0.9790
---0.0000
单位净值 [2019-01-23]
- 最近一月:---
- 最近一季:---
- 最近半年:---
- 今年以来:---
- 最近一年:---
- 最近两年:---
- 最近三年:---
- 成立以来:---
- 成立日期:2016-08-17
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:4.51亿
- 申购状态:可以申购
- 最新规模:4.94亿元
- 投资风格:
- 管理公司:国泰
实时情况
|
国泰添益灵活配置混合 |
上证指数 |
深成指 |
沪深300 |
现价 |
|
|
|
|
涨幅 |
|
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|
重仓股明细
查询指定年度的基金持仓:
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600900 |
长江电力 |
1.86% |
56.92 |
918.69 |
8.40% |
0.00 (0.00%) |
2 |
000651 |
格力电器 |
1.82% |
19.05 |
898.19 |
8.21% |
4.00 (21.00%) |
3 |
600867 |
通化东宝 |
1.40% |
28.80 |
690.34 |
6.31% |
-1.20 (-4.17%) |
4 |
601288 |
农业银行 |
1.39% |
200.00 |
688.00 |
6.29% |
0.00 (0.00%) |
5 |
002304 |
洋河股份 |
1.28% |
4.80 |
631.68 |
5.78% |
新增 |
6 |
000895 |
双汇发展 |
1.18% |
21.99 |
580.82 |
5.31% |
新增 |
7 |
300003 |
乐普医疗 |
1.11% |
15.00 |
550.20 |
5.03% |
新增 |
8 |
600036 |
招商银行 |
1.07% |
20.00 |
528.80 |
4.83% |
0.00 (0.00%) |
9 |
000858 |
五粮液 |
1.05% |
6.80 |
516.80 |
4.72% |
新增 |
10 |
002589 |
瑞康医药 |
0.97% |
35.00 |
477.40 |
4.36% |
新增 |
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600900 |
长江电力 |
1.86% |
56.92 |
918.69 |
8.40% |
0.00 (0.00%) |
2 |
000651 |
格力电器 |
1.82% |
19.05 |
898.19 |
8.21% |
4.00 (21.00%) |
3 |
600867 |
通化东宝 |
1.40% |
28.80 |
690.34 |
6.31% |
-1.20 (-4.17%) |
4 |
601288 |
农业银行 |
1.39% |
200.00 |
688.00 |
6.29% |
0.00 (0.00%) |
5 |
002304 |
洋河股份 |
1.28% |
4.80 |
631.68 |
5.78% |
新增 |
6 |
000895 |
双汇发展 |
1.18% |
21.99 |
580.82 |
5.31% |
新增 |
7 |
300003 |
乐普医疗 |
1.11% |
15.00 |
550.20 |
5.03% |
新增 |
8 |
600036 |
招商银行 |
1.07% |
20.00 |
528.80 |
4.83% |
0.00 (0.00%) |
9 |
000858 |
五粮液 |
1.05% |
6.80 |
516.80 |
4.72% |
新增 |
10 |
002589 |
瑞康医药 |
0.97% |
35.00 |
477.40 |
4.36% |
新增 |
11 |
600335 |
国机汽车 |
0.97% |
53.00 |
479.65 |
4.39% |
--- |
12 |
000333 |
美的集团 |
0.95% |
9.00 |
470.04 |
4.30% |
--- |
13 |
603127 |
昭衍新药 |
0.90% |
8.40 |
444.36 |
4.06% |
--- |
14 |
600809 |
山西汾酒 |
0.89% |
7.00 |
440.23 |
4.02% |
--- |
15 |
601318 |
中国平安 |
0.71% |
6.00 |
351.48 |
3.21% |
--- |
16 |
002410 |
广联达 |
0.56% |
9.99 |
277.16 |
2.53% |
--- |
17 |
601988 |
中国银行 |
0.55% |
75.00 |
270.75 |
2.48% |
--- |
18 |
000778 |
新兴铸管 |
0.52% |
60.00 |
256.80 |
2.35% |
--- |
19 |
600031 |
三一重工 |
0.51% |
28.00 |
251.16 |
2.30% |
--- |
20 |
601336 |
新华保险 |
0.47% |
5.40 |
231.55 |
2.12% |
--- |
21 |
600771 |
广誉远 |
0.45% |
4.00 |
219.84 |
2.01% |
--- |
22 |
300059 |
东方财富 |
0.36% |
13.60 |
179.25 |
1.64% |
--- |
23 |
600887 |
伊利股份 |
0.34% |
6.00 |
167.40 |
1.53% |
--- |
24 |
002396 |
星网锐捷 |
0.31% |
7.50 |
153.53 |
1.40% |
--- |
25 |
600056 |
中国医药 |
0.30% |
8.00 |
146.16 |
1.34% |
--- |
26 |
000910 |
大亚圣象 |
0.17% |
4.93 |
83.32 |
0.76% |
--- |
27 |
300747 |
锐科激光 |
0.03% |
0.15 |
12.40 |
0.11% |
--- |
28 |
601330 |
绿色动力 |
0.02% |
0.50 |
8.12 |
0.07% |
--- |
29 |
603650 |
彤程新材 |
0.01% |
0.24 |
5.10 |
0.05% |
--- |
30 |
603693 |
江苏新能 |
0.01% |
0.54 |
4.85 |
0.04% |
--- |
31 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
0.02% |
--- |
32 |
603706 |
东方环宇 |
0.00% |
0.18 |
2.31 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600900 |
长江电力 |
1.82% |
56.92 |
911.86 |
7.40% |
-20.00 (-35.14%) |
2 |
000725 |
京东方A |
1.69% |
159.39 |
847.95 |
6.88% |
0.00 (0.00%) |
3 |
600867 |
通化东宝 |
1.60% |
30.00 |
802.20 |
6.51% |
0.00 (0.00%) |
4 |
600340 |
华夏幸福 |
1.57% |
24.00 |
787.44 |
6.39% |
新增 |
5 |
601288 |
农业银行 |
1.56% |
200.00 |
782.00 |
6.35% |
50.00 (25.00%) |
6 |
000651 |
格力电器 |
1.41% |
15.05 |
705.83 |
5.73% |
0.00 (0.00%) |
7 |
600335 |
国机汽车 |
1.19% |
53.00 |
596.78 |
4.84% |
23.00 (43.40%) |
8 |
601988 |
中国银行 |
1.18% |
150.00 |
589.50 |
4.78% |
0.00 (0.00%) |
9 |
600036 |
招商银行 |
1.16% |
20.00 |
581.80 |
4.72% |
0.00 (0.00%) |
10 |
001979 |
招商蛇口 |
1.09% |
25.00 |
545.00 |
4.42% |
新增 |
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600900 |
长江电力 |
1.82% |
56.92 |
911.86 |
7.40% |
-20.00 (-35.14%) |
2 |
000725 |
京东方A |
1.69% |
159.39 |
847.95 |
6.88% |
0.00 (0.00%) |
3 |
600867 |
通化东宝 |
1.60% |
30.00 |
802.20 |
6.51% |
0.00 (0.00%) |
4 |
600340 |
华夏幸福 |
1.57% |
24.00 |
787.44 |
6.39% |
新增 |
5 |
601288 |
农业银行 |
1.56% |
200.00 |
782.00 |
6.35% |
50.00 (25.00%) |
6 |
000651 |
格力电器 |
1.41% |
15.05 |
705.83 |
5.73% |
0.00 (0.00%) |
7 |
600335 |
国机汽车 |
1.19% |
53.00 |
596.78 |
4.84% |
23.00 (43.40%) |
8 |
601988 |
中国银行 |
1.18% |
150.00 |
589.50 |
4.78% |
0.00 (0.00%) |
9 |
600036 |
招商银行 |
1.16% |
20.00 |
581.80 |
4.72% |
0.00 (0.00%) |
10 |
001979 |
招商蛇口 |
1.09% |
25.00 |
545.00 |
4.42% |
新增 |
显示全部持仓明细>>
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600900 |
长江电力 |
2.41% |
76.92 |
1199.18 |
9.83% |
0.00 (0.00%) |
2 |
000725 |
京东方A |
1.85% |
159.39 |
922.87 |
7.56% |
0.00 (0.00%) |
3 |
600867 |
通化东宝 |
1.38% |
30.00 |
686.70 |
5.63% |
0.00 (0.00%) |
4 |
000651 |
格力电器 |
1.32% |
15.05 |
657.67 |
5.39% |
0.00 (0.00%) |
5 |
601766 |
中国中车 |
1.22% |
50.00 |
605.50 |
4.96% |
新增 |
6 |
601988 |
中国银行 |
1.20% |
150.00 |
595.50 |
4.88% |
0.00 (0.00%) |
7 |
600036 |
招商银行 |
1.16% |
20.00 |
580.40 |
4.76% |
0.00 (0.00%) |
8 |
601288 |
农业银行 |
1.15% |
150.00 |
574.50 |
4.71% |
0.00 (0.00%) |
9 |
002589 |
瑞康医药 |
0.94% |
35.00 |
470.75 |
3.86% |
新增 |
10 |
601601 |
中国太保 |
0.83% |
10.00 |
414.20 |
3.39% |
新增 |
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600900 |
长江电力 |
2.41% |
76.92 |
1199.18 |
9.83% |
0.00 (0.00%) |
2 |
000725 |
京东方A |
1.85% |
159.39 |
922.87 |
7.56% |
0.00 (0.00%) |
3 |
600867 |
通化东宝 |
1.38% |
30.00 |
686.70 |
5.63% |
0.00 (0.00%) |
4 |
000651 |
格力电器 |
1.32% |
15.05 |
657.67 |
5.39% |
0.00 (0.00%) |
5 |
601766 |
中国中车 |
1.22% |
50.00 |
605.50 |
4.96% |
新增 |
6 |
601988 |
中国银行 |
1.20% |
150.00 |
595.50 |
4.88% |
0.00 (0.00%) |
7 |
600036 |
招商银行 |
1.16% |
20.00 |
580.40 |
4.76% |
0.00 (0.00%) |
8 |
601288 |
农业银行 |
1.15% |
150.00 |
574.50 |
4.71% |
0.00 (0.00%) |
9 |
002589 |
瑞康医药 |
0.94% |
35.00 |
470.75 |
3.86% |
新增 |
10 |
601601 |
中国太保 |
0.83% |
10.00 |
414.20 |
3.39% |
新增 |
11 |
000858 |
五粮液 |
0.80% |
5.00 |
399.62 |
3.27% |
--- |
12 |
000006 |
深振业A |
0.79% |
40.00 |
394.00 |
3.23% |
--- |
13 |
002008 |
大族激光 |
0.74% |
7.50 |
370.50 |
3.04% |
--- |
14 |
002024 |
ST易购 |
0.74% |
30.00 |
368.70 |
3.02% |
--- |
15 |
300003 |
乐普医疗 |
0.73% |
15.00 |
362.40 |
2.97% |
--- |
16 |
600031 |
三一重工 |
0.73% |
40.00 |
362.80 |
2.97% |
--- |
17 |
600335 |
国机汽车 |
0.68% |
30.00 |
337.20 |
2.76% |
--- |
18 |
000333 |
美的集团 |
0.67% |
6.00 |
332.64 |
2.73% |
--- |
19 |
002217 |
合力泰 |
0.60% |
29.98 |
299.85 |
2.46% |
--- |
20 |
002640 |
*ST跨境 |
0.58% |
15.00 |
287.10 |
2.35% |
--- |
21 |
000596 |
古井贡酒 |
0.55% |
4.20 |
275.81 |
2.26% |
--- |
22 |
000895 |
双汇发展 |
0.53% |
9.99 |
264.80 |
2.17% |
--- |
23 |
300070 |
碧水源 |
0.52% |
15.00 |
260.55 |
2.13% |
--- |
24 |
601688 |
华泰证券 |
0.52% |
15.00 |
258.90 |
2.12% |
--- |
25 |
600438 |
通威股份 |
0.49% |
20.00 |
242.20 |
1.98% |
--- |
26 |
600029 |
南方航空 |
0.48% |
20.00 |
238.40 |
1.95% |
--- |
27 |
000910 |
大亚圣象 |
0.45% |
9.86 |
225.79 |
1.85% |
--- |
28 |
002396 |
星网锐捷 |
0.32% |
7.50 |
161.93 |
1.33% |
--- |
29 |
002920 |
德赛西威 |
0.04% |
0.46 |
17.88 |
0.15% |
--- |
30 |
002915 |
中欣氟材 |
0.01% |
0.11 |
3.82 |
0.03% |
--- |
31 |
002919 |
名臣健康 |
0.01% |
0.08 |
2.89 |
0.02% |
--- |
32 |
300664 |
鹏鹞环保 |
0.01% |
0.36 |
3.23 |
0.03% |
--- |
33 |
300730 |
科创信息 |
0.01% |
0.08 |
3.41 |
0.03% |
--- |
34 |
300735 |
光弘科技 |
0.01% |
0.38 |
5.42 |
0.04% |
--- |
35 |
603477 |
巨星农牧 |
0.01% |
0.20 |
3.70 |
0.03% |
--- |
36 |
002922 |
伊戈尔 |
0.00% |
0.12 |
2.22 |
0.02% |
--- |
37 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.01% |
--- |
38 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.01% |
--- |
39 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.01% |
--- |
40 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.02% |
--- |
41 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.02% |
--- |
42 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.79 |
0.01% |
--- |
43 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601398 |
工商银行 |
3.69% |
300.37 |
1802.22 |
13.99% |
0.00 (0.00%) |
2 |
600900 |
长江电力 |
2.37% |
76.92 |
1159.18 |
9.00% |
0.00 (0.00%) |
3 |
000725 |
京东方A |
1.44% |
159.39 |
701.32 |
5.44% |
-40.61 (-25.48%) |
4 |
002008 |
大族激光 |
1.34% |
15.00 |
654.00 |
5.08% |
0.00 (0.00%) |
5 |
601988 |
中国银行 |
1.27% |
150.00 |
618.00 |
4.80% |
0.00 (0.00%) |
6 |
600867 |
通化东宝 |
1.19% |
30.00 |
579.00 |
4.49% |
0.00 (0.00%) |
7 |
000651 |
格力电器 |
1.17% |
15.05 |
570.38 |
4.43% |
0.00 (0.00%) |
8 |
601288 |
农业银行 |
1.17% |
150.00 |
573.00 |
4.45% |
0.00 (0.00%) |
9 |
600036 |
招商银行 |
1.05% |
20.00 |
511.00 |
3.97% |
新增 |
10 |
600335 |
国机汽车 |
0.86% |
30.00 |
420.90 |
3.27% |
0.00 (0.00%) |
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601398 |
工商银行 |
3.69% |
300.37 |
1802.22 |
13.99% |
0.00 (0.00%) |
2 |
600900 |
长江电力 |
2.37% |
76.92 |
1159.18 |
9.00% |
0.00 (0.00%) |
3 |
000725 |
京东方A |
1.44% |
159.39 |
701.32 |
5.44% |
-40.61 (-25.48%) |
4 |
002008 |
大族激光 |
1.34% |
15.00 |
654.00 |
5.08% |
0.00 (0.00%) |
5 |
601988 |
中国银行 |
1.27% |
150.00 |
618.00 |
4.80% |
0.00 (0.00%) |
6 |
600867 |
通化东宝 |
1.19% |
30.00 |
579.00 |
4.49% |
0.00 (0.00%) |
7 |
000651 |
格力电器 |
1.17% |
15.05 |
570.38 |
4.43% |
0.00 (0.00%) |
8 |
601288 |
农业银行 |
1.17% |
150.00 |
573.00 |
4.45% |
0.00 (0.00%) |
9 |
600036 |
招商银行 |
1.05% |
20.00 |
511.00 |
3.97% |
新增 |
10 |
600335 |
国机汽车 |
0.86% |
30.00 |
420.90 |
3.27% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601398 |
工商银行 |
3.30% |
300.37 |
1576.94 |
12.09% |
0.00 (0.00%) |
2 |
000501 |
武商集团 |
2.76% |
71.50 |
1319.89 |
10.12% |
16.50 (23.08%) |
3 |
600900 |
长江电力 |
2.47% |
76.92 |
1183.03 |
9.07% |
0.00 (0.00%) |
4 |
000725 |
京东方A |
1.74% |
200.00 |
832.00 |
6.38% |
0.00 (0.00%) |
5 |
600521 |
华海药业 |
1.32% |
30.00 |
631.20 |
4.84% |
0.00 (0.00%) |
6 |
000651 |
格力电器 |
1.30% |
15.05 |
619.59 |
4.75% |
新增 |
7 |
000858 |
五粮液 |
1.16% |
9.99 |
556.20 |
4.26% |
新增 |
8 |
601988 |
中国银行 |
1.16% |
150.00 |
555.00 |
4.26% |
0.00 (0.00%) |
9 |
600867 |
通化东宝 |
1.14% |
30.00 |
547.20 |
4.20% |
新增 |
10 |
601288 |
农业银行 |
1.10% |
150.00 |
528.00 |
4.05% |
新增 |
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601398 |
工商银行 |
3.30% |
300.37 |
1576.94 |
12.09% |
0.00 (0.00%) |
2 |
000501 |
武商集团 |
2.76% |
71.50 |
1319.89 |
10.12% |
16.50 (23.08%) |
3 |
600900 |
长江电力 |
2.47% |
76.92 |
1183.03 |
9.07% |
0.00 (0.00%) |
4 |
000725 |
京东方A |
1.74% |
200.00 |
832.00 |
6.38% |
0.00 (0.00%) |
5 |
600521 |
华海药业 |
1.32% |
30.00 |
631.20 |
4.84% |
0.00 (0.00%) |
6 |
000651 |
格力电器 |
1.30% |
15.05 |
619.59 |
4.75% |
新增 |
7 |
000858 |
五粮液 |
1.16% |
9.99 |
556.20 |
4.26% |
新增 |
8 |
601988 |
中国银行 |
1.16% |
150.00 |
555.00 |
4.26% |
0.00 (0.00%) |
9 |
600867 |
通化东宝 |
1.14% |
30.00 |
547.20 |
4.20% |
新增 |
10 |
601288 |
农业银行 |
1.10% |
150.00 |
528.00 |
4.05% |
新增 |
11 |
002008 |
大族激光 |
1.09% |
15.00 |
519.60 |
3.98% |
--- |
12 |
000333 |
美的集团 |
1.06% |
11.73 |
504.91 |
3.87% |
--- |
13 |
000910 |
大亚圣象 |
0.78% |
15.00 |
372.60 |
2.86% |
--- |
14 |
601155 |
新城控股 |
0.78% |
20.00 |
370.80 |
2.84% |
--- |
15 |
600335 |
国机汽车 |
0.75% |
30.00 |
358.80 |
2.75% |
--- |
16 |
601601 |
中国太保 |
0.71% |
10.00 |
338.70 |
2.60% |
--- |
17 |
300003 |
乐普医疗 |
0.69% |
15.00 |
331.65 |
2.54% |
--- |
18 |
000999 |
华润三九 |
0.66% |
9.99 |
317.20 |
2.43% |
--- |
19 |
002217 |
合力泰 |
0.62% |
29.98 |
296.25 |
2.27% |
--- |
20 |
002554 |
惠博普 |
0.62% |
50.50 |
297.94 |
2.28% |
--- |
21 |
600298 |
安琪酵母 |
0.54% |
10.00 |
258.70 |
1.98% |
--- |
22 |
000895 |
双汇发展 |
0.50% |
9.99 |
237.32 |
1.82% |
--- |
23 |
600273 |
嘉化能源 |
0.36% |
18.41 |
172.69 |
1.32% |
--- |
24 |
601012 |
隆基绿能 |
0.36% |
10.00 |
171.00 |
1.31% |
--- |
25 |
603660 |
苏州科达 |
0.22% |
2.60 |
106.50 |
0.82% |
--- |
26 |
300666 |
江丰电子 |
0.01% |
0.23 |
4.34 |
0.03% |
--- |
27 |
603043 |
广州酒家 |
0.01% |
0.18 |
4.57 |
0.04% |
--- |
28 |
603335 |
迪生力 |
0.01% |
0.22 |
2.49 |
0.02% |
--- |
29 |
603801 |
志邦家居 |
0.01% |
0.14 |
4.75 |
0.04% |
--- |
30 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
0.02% |
--- |
31 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
0.02% |
--- |
32 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.01% |
--- |
33 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.01% |
--- |
34 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.01% |
--- |
35 |
300671 |
富满微 |
0.00% |
0.09 |
0.76 |
0.01% |
--- |
36 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.01% |
--- |
37 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.01% |
--- |
38 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.01% |
--- |
39 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.01% |
--- |
40 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.01% |
--- |
41 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.02% |
--- |
42 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.01% |
--- |
43 |
603938 |
三孚股份 |
0.00% |
0.12 |
2.09 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601398 |
工商银行 |
2.59% |
300.37 |
1453.79 |
11.62% |
-59.63 (-19.85%) |
2 |
000501 |
鄂武商A |
2.21% |
55.00 |
1240.25 |
9.92% |
新增 |
3 |
600900 |
长江电力 |
1.82% |
76.92 |
1020.73 |
8.16% |
0.00 (0.00%) |
4 |
000776 |
广发证券 |
1.24% |
40.72 |
695.90 |
5.56% |
新增 |
5 |
000725 |
京东方A |
1.22% |
200.00 |
688.00 |
5.50% |
0.00 (0.00%) |
6 |
002035 |
华帝股份 |
1.19% |
20.00 |
667.60 |
5.34% |
新增 |
7 |
600521 |
华海药业 |
1.17% |
30.00 |
660.00 |
5.28% |
15.00 (50.00%) |
8 |
000860 |
顺鑫农业 |
1.15% |
30.00 |
643.80 |
5.15% |
新增 |
9 |
601169 |
北京银行 |
1.03% |
60.00 |
576.60 |
4.61% |
0.00 (0.00%) |
10 |
601988 |
中国银行 |
0.99% |
150.00 |
555.00 |
4.44% |
0.00 (0.00%) |
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601398 |
工商银行 |
2.59% |
300.37 |
1453.79 |
11.62% |
-59.63 (-19.85%) |
2 |
000501 |
鄂武商A |
2.21% |
55.00 |
1240.25 |
9.92% |
新增 |
3 |
600900 |
长江电力 |
1.82% |
76.92 |
1020.73 |
8.16% |
0.00 (0.00%) |
4 |
000776 |
广发证券 |
1.24% |
40.72 |
695.90 |
5.56% |
新增 |
5 |
000725 |
京东方A |
1.22% |
200.00 |
688.00 |
5.50% |
0.00 (0.00%) |
6 |
002035 |
华帝股份 |
1.19% |
20.00 |
667.60 |
5.34% |
新增 |
7 |
600521 |
华海药业 |
1.17% |
30.00 |
660.00 |
5.28% |
15.00 (50.00%) |
8 |
000860 |
顺鑫农业 |
1.15% |
30.00 |
643.80 |
5.15% |
新增 |
9 |
601169 |
北京银行 |
1.03% |
60.00 |
576.60 |
4.61% |
0.00 (0.00%) |
10 |
601988 |
中国银行 |
0.99% |
150.00 |
555.00 |
4.44% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601398 |
工商银行 |
2.87% |
360.00 |
1587.60 |
18.29% |
--- |
2 |
001979 |
招商蛇口 |
1.92% |
65.00 |
1065.35 |
12.27% |
--- |
3 |
600900 |
长江电力 |
1.76% |
76.92 |
973.81 |
11.22% |
--- |
4 |
000001 |
平安银行 |
1.64% |
100.00 |
910.00 |
10.48% |
--- |
5 |
002010 |
传化智联 |
1.36% |
40.00 |
752.00 |
8.66% |
--- |
6 |
601169 |
北京银行 |
1.06% |
60.00 |
585.60 |
6.75% |
--- |
7 |
000725 |
京东方A |
1.03% |
200.00 |
572.00 |
6.59% |
--- |
8 |
600867 |
通化东宝 |
0.99% |
25.00 |
548.25 |
6.32% |
--- |
9 |
601988 |
中国银行 |
0.93% |
150.00 |
516.00 |
5.95% |
--- |
10 |
601288 |
农业银行 |
0.84% |
150.00 |
465.00 |
5.36% |
--- |
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601398 |
工商银行 |
2.87% |
360.00 |
1587.60 |
18.29% |
--- |
2 |
001979 |
招商蛇口 |
1.92% |
65.00 |
1065.35 |
12.27% |
--- |
3 |
600900 |
长江电力 |
1.76% |
76.92 |
973.81 |
11.22% |
--- |
4 |
000001 |
平安银行 |
1.64% |
100.00 |
910.00 |
10.48% |
--- |
5 |
002010 |
传化智联 |
1.36% |
40.00 |
752.00 |
8.66% |
--- |
6 |
601169 |
北京银行 |
1.06% |
60.00 |
585.60 |
6.75% |
--- |
7 |
000725 |
京东方A |
1.03% |
200.00 |
572.00 |
6.59% |
--- |
8 |
600867 |
通化东宝 |
0.99% |
25.00 |
548.25 |
6.32% |
--- |
9 |
601988 |
中国银行 |
0.93% |
150.00 |
516.00 |
5.95% |
--- |
10 |
601288 |
农业银行 |
0.84% |
150.00 |
465.00 |
5.36% |
--- |
11 |
600521 |
华海药业 |
0.60% |
15.00 |
330.45 |
3.81% |
--- |
12 |
601155 |
新城控股 |
0.42% |
20.00 |
235.00 |
2.71% |
--- |
13 |
603660 |
苏州科达 |
0.15% |
2.60 |
83.79 |
0.97% |
--- |
14 |
601375 |
中原证券 |
0.02% |
2.67 |
10.68 |
0.12% |
--- |
15 |
603298 |
杭叉集团 |
0.02% |
0.36 |
8.84 |
0.10% |
--- |
16 |
300582 |
英飞特 |
0.01% |
0.14 |
3.52 |
0.04% |
--- |
17 |
603218 |
日月股份 |
0.01% |
0.17 |
6.88 |
0.08% |
--- |
18 |
603239 |
浙江仙通 |
0.01% |
0.09 |
2.91 |
0.03% |
--- |
19 |
603416 |
信捷电气 |
0.01% |
0.11 |
5.39 |
0.06% |
--- |
20 |
603877 |
太平鸟 |
0.01% |
0.32 |
6.77 |
0.08% |
--- |
21 |
002835 |
同为股份 |
0.00% |
0.11 |
2.42 |
0.03% |
--- |
22 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.01% |
--- |
23 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.01% |
--- |
24 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.01% |
--- |
25 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.03% |
--- |
26 |
603929 |
亚翔集成 |
0.00% |
0.22 |
1.56 |
0.02% |
--- |
显示全部持仓明细>>