1.0440
-100.00%-1.0440
单位净值 [2018-06-06]
- 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:2016-04-13
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:0.14亿
- 申购状态:不可申购
- 最新规模:0.32亿元
- 投资风格:激进债券型
- 管理公司:泰达宏利
实时情况
|
泰达多元回报债券C |
上证指数 |
深成指 |
沪深300 |
现价 |
|
|
|
|
涨幅 |
|
|
|
|
重仓股明细
查询指定年度的基金持仓:
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 |
000006 |
深振业A |
7.12% |
2.99 |
34.18 |
66.15% |
0.00 (0.00%) |
2 |
600309 |
万华化学 |
3.64% |
0.48 |
17.49 |
33.85% |
0.00 (0.00%) |
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 |
000006 |
深振业A |
7.12% |
2.99 |
34.18 |
66.15% |
0.00 (0.00%) |
2 |
600309 |
万华化学 |
3.64% |
0.48 |
17.49 |
33.85% |
0.00 (0.00%) |
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 |
000006 |
深振业A |
0.98% |
2.99 |
29.45 |
5.11% |
0.00 (0.00%) |
2 |
600516 |
方大炭素 |
0.70% |
0.73 |
21.08 |
3.66% |
-0.17 (-23.29%) |
3 |
300274 |
阳光电源 |
0.66% |
1.05 |
19.71 |
3.42% |
新增 |
4 |
600511 |
国药股份 |
0.65% |
0.70 |
19.46 |
3.38% |
-0.26 (-37.14%) |
5 |
300230 |
永利股份 |
0.64% |
1.36 |
19.04 |
3.31% |
-0.55 (-40.38%) |
6 |
000895 |
双汇发展 |
0.62% |
0.70 |
18.55 |
3.22% |
新增 |
7 |
002682 |
龙洲股份 |
0.61% |
1.62 |
18.19 |
3.16% |
新增 |
8 |
600309 |
万华化学 |
0.61% |
0.48 |
18.21 |
3.16% |
新增 |
9 |
600612 |
老凤祥 |
0.61% |
0.44 |
18.11 |
3.15% |
-0.24 (-54.55%) |
10 |
600755 |
厦门国贸 |
0.61% |
1.82 |
18.38 |
3.19% |
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 |
000006 |
深振业A |
0.98% |
2.99 |
29.45 |
5.11% |
0.00 (0.00%) |
2 |
600516 |
方大炭素 |
0.70% |
0.73 |
21.08 |
3.66% |
-0.17 (-23.29%) |
3 |
300274 |
阳光电源 |
0.66% |
1.05 |
19.71 |
3.42% |
新增 |
4 |
600511 |
国药股份 |
0.65% |
0.70 |
19.46 |
3.38% |
-0.26 (-37.14%) |
5 |
300230 |
永利股份 |
0.64% |
1.36 |
19.04 |
3.31% |
-0.55 (-40.38%) |
6 |
000895 |
双汇发展 |
0.62% |
0.70 |
18.55 |
3.22% |
新增 |
7 |
002682 |
龙洲股份 |
0.61% |
1.62 |
18.19 |
3.16% |
新增 |
8 |
600309 |
万华化学 |
0.61% |
0.48 |
18.21 |
3.16% |
新增 |
9 |
600612 |
老凤祥 |
0.61% |
0.44 |
18.11 |
3.15% |
-0.24 (-54.55%) |
10 |
600755 |
厦门国贸 |
0.61% |
1.82 |
18.38 |
3.19% |
新增 |
11 |
002195 |
二三四五 |
0.60% |
3.05 |
17.81 |
3.09% |
--- |
12 |
300217 |
东方电热 |
0.60% |
6.05 |
18.03 |
3.13% |
--- |
13 |
600351 |
亚宝药业 |
0.60% |
2.43 |
18.03 |
3.13% |
--- |
14 |
300284 |
苏交科 |
0.59% |
1.08 |
17.65 |
3.06% |
--- |
15 |
000915 |
华特达因 |
0.58% |
0.58 |
17.48 |
3.04% |
--- |
16 |
300293 |
蓝英装备 |
0.58% |
1.58 |
17.44 |
3.03% |
--- |
17 |
600577 |
精达股份 |
0.58% |
4.59 |
17.26 |
3.00% |
--- |
18 |
002515 |
金字火腿 |
0.57% |
2.07 |
17.12 |
2.97% |
--- |
19 |
000702 |
正虹科技 |
0.56% |
2.44 |
16.86 |
2.93% |
--- |
20 |
300093 |
金刚玻璃 |
0.56% |
1.48 |
16.72 |
2.90% |
--- |
21 |
600173 |
卧龙地产 |
0.55% |
2.85 |
16.53 |
2.87% |
--- |
22 |
300184 |
力源信息 |
0.52% |
1.38 |
15.65 |
2.72% |
--- |
23 |
002635 |
安洁科技 |
0.50% |
0.57 |
14.87 |
2.58% |
--- |
24 |
002236 |
大华股份 |
0.49% |
0.64 |
14.78 |
2.57% |
--- |
25 |
600519 |
贵州茅台 |
0.47% |
0.02 |
13.95 |
2.42% |
--- |
26 |
601006 |
大秦铁路 |
0.43% |
1.43 |
12.97 |
2.25% |
--- |
27 |
002304 |
洋河股份 |
0.42% |
0.11 |
12.65 |
2.20% |
--- |
28 |
000524 |
岭南控股 |
0.39% |
1.03 |
11.75 |
2.04% |
--- |
29 |
002091 |
江苏国泰 |
0.34% |
1.13 |
10.14 |
1.76% |
--- |
30 |
002146 |
荣盛发展 |
0.34% |
1.06 |
10.10 |
1.75% |
--- |
31 |
002016 |
世荣兆业 |
0.33% |
0.90 |
9.77 |
1.70% |
--- |
32 |
000333 |
美的集团 |
0.32% |
0.17 |
9.42 |
1.64% |
--- |
33 |
002696 |
百洋股份 |
0.32% |
0.51 |
9.42 |
1.64% |
--- |
34 |
600340 |
华夏幸福 |
0.29% |
0.28 |
8.79 |
1.53% |
--- |
35 |
300259 |
新天科技 |
0.20% |
0.63 |
6.02 |
1.04% |
--- |
36 |
002419 |
天虹股份 |
0.16% |
0.32 |
4.88 |
0.85% |
--- |
37 |
002242 |
九阳股份 |
0.14% |
0.24 |
4.07 |
0.71% |
--- |
38 |
600535 |
天士力 |
0.12% |
0.10 |
3.56 |
0.62% |
--- |
39 |
000567 |
海德股份 |
0.08% |
0.10 |
2.40 |
0.42% |
--- |
40 |
300511 |
雪榕生物 |
0.08% |
0.10 |
2.42 |
0.42% |
--- |
41 |
000701 |
厦门信达 |
0.05% |
0.14 |
1.40 |
0.24% |
--- |
42 |
603288 |
海天味业 |
0.05% |
0.03 |
1.61 |
0.28% |
--- |
43 |
002275 |
桂林三金 |
0.04% |
0.08 |
1.30 |
0.23% |
--- |
44 |
002564 |
天沃科技 |
0.04% |
0.14 |
1.15 |
0.20% |
--- |
45 |
002632 |
道明光学 |
0.02% |
0.06 |
0.49 |
0.08% |
--- |
46 |
000065 |
北方国际 |
0.01% |
0.02 |
0.36 |
0.06% |
--- |
47 |
002503 |
搜于特 |
0.01% |
0.04 |
0.22 |
0.04% |
--- |
48 |
002677 |
浙江美大 |
0.01% |
0.02 |
0.34 |
0.06% |
--- |
49 |
601515 |
东风股份 |
0.01% |
0.02 |
0.20 |
0.03% |
--- |
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 |
300092 |
科新机电 |
0.61% |
2.71 |
34.42 |
3.25% |
0.00 (0.00%) |
2 |
000006 |
深振业A |
0.52% |
2.99 |
29.45 |
2.78% |
新增 |
3 |
300230 |
永利股份 |
0.52% |
1.91 |
29.14 |
2.75% |
0.35 (18.31%) |
4 |
002717 |
岭南股份 |
0.51% |
0.97 |
28.61 |
2.71% |
新增 |
5 |
600511 |
国药股份 |
0.51% |
0.96 |
28.64 |
2.71% |
新增 |
6 |
000725 |
京东方A |
0.50% |
6.41 |
28.20 |
2.67% |
新增 |
7 |
002202 |
金风科技 |
0.50% |
2.13 |
27.82 |
2.63% |
新增 |
8 |
600612 |
老凤祥 |
0.50% |
0.68 |
28.08 |
2.65% |
0.23 (33.82%) |
9 |
300170 |
汉得信息 |
0.49% |
2.38 |
27.63 |
2.61% |
新增 |
10 |
600516 |
方大炭素 |
0.49% |
0.90 |
27.50 |
2.60% |
新增 |
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 |
300092 |
科新机电 |
0.61% |
2.71 |
34.42 |
3.25% |
0.00 (0.00%) |
2 |
000006 |
深振业A |
0.52% |
2.99 |
29.45 |
2.78% |
新增 |
3 |
300230 |
永利股份 |
0.52% |
1.91 |
29.14 |
2.75% |
0.35 (18.31%) |
4 |
002717 |
岭南股份 |
0.51% |
0.97 |
28.61 |
2.71% |
新增 |
5 |
600511 |
国药股份 |
0.51% |
0.96 |
28.64 |
2.71% |
新增 |
6 |
000725 |
京东方A |
0.50% |
6.41 |
28.20 |
2.67% |
新增 |
7 |
002202 |
金风科技 |
0.50% |
2.13 |
27.82 |
2.63% |
新增 |
8 |
600612 |
老凤祥 |
0.50% |
0.68 |
28.08 |
2.65% |
0.23 (33.82%) |
9 |
300170 |
汉得信息 |
0.49% |
2.38 |
27.63 |
2.61% |
新增 |
10 |
600516 |
方大炭素 |
0.49% |
0.90 |
27.50 |
2.60% |
新增 |
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 |
300092 |
科新机电 |
0.69% |
2.71 |
34.42 |
3.61% |
新增 |
2 |
002080 |
中材科技 |
0.64% |
1.61 |
31.91 |
3.35% |
新增 |
3 |
002120 |
韵达股份 |
0.63% |
0.61 |
31.48 |
3.30% |
新增 |
4 |
002160 |
常铝股份 |
0.58% |
4.03 |
28.69 |
3.01% |
新增 |
5 |
000938 |
紫光股份 |
0.57% |
0.46 |
28.12 |
2.95% |
新增 |
6 |
600398 |
海澜之家 |
0.57% |
3.00 |
28.47 |
2.99% |
新增 |
7 |
600409 |
三友化工 |
0.56% |
2.76 |
27.79 |
2.92% |
新增 |
8 |
600856 |
退市中天 |
0.54% |
2.37 |
26.69 |
2.80% |
新增 |
9 |
000895 |
双汇发展 |
0.53% |
1.10 |
26.12 |
2.74% |
新增 |
10 |
002045 |
国光电器 |
0.53% |
1.66 |
26.38 |
2.77% |
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 |
300092 |
科新机电 |
0.69% |
2.71 |
34.42 |
3.61% |
新增 |
2 |
002080 |
中材科技 |
0.64% |
1.61 |
31.91 |
3.35% |
新增 |
3 |
002120 |
韵达股份 |
0.63% |
0.61 |
31.48 |
3.30% |
新增 |
4 |
002160 |
常铝股份 |
0.58% |
4.03 |
28.69 |
3.01% |
新增 |
5 |
000938 |
紫光股份 |
0.57% |
0.46 |
28.12 |
2.95% |
新增 |
6 |
600398 |
海澜之家 |
0.57% |
3.00 |
28.47 |
2.99% |
新增 |
7 |
600409 |
三友化工 |
0.56% |
2.76 |
27.79 |
2.92% |
新增 |
8 |
600856 |
退市中天 |
0.54% |
2.37 |
26.69 |
2.80% |
新增 |
9 |
000895 |
双汇发展 |
0.53% |
1.10 |
26.12 |
2.74% |
新增 |
10 |
002045 |
国光电器 |
0.53% |
1.66 |
26.38 |
2.77% |
新增 |
11 |
002470 |
ST金正 |
0.53% |
3.48 |
26.20 |
2.75% |
--- |
12 |
300061 |
旗天科技 |
0.53% |
1.42 |
26.16 |
2.74% |
--- |
13 |
600377 |
宁沪高速 |
0.53% |
2.67 |
26.17 |
2.74% |
--- |
14 |
601006 |
大秦铁路 |
0.53% |
3.12 |
26.18 |
2.75% |
--- |
15 |
002589 |
瑞康医药 |
0.52% |
1.67 |
25.72 |
2.70% |
--- |
16 |
300230 |
永利股份 |
0.52% |
1.56 |
25.84 |
2.71% |
--- |
17 |
601515 |
东风股份 |
0.52% |
2.29 |
25.88 |
2.71% |
--- |
18 |
603288 |
海天味业 |
0.52% |
0.63 |
25.69 |
2.70% |
--- |
19 |
300267 |
尔康制药 |
0.51% |
2.22 |
25.44 |
2.67% |
--- |
20 |
600028 |
中国石化 |
0.51% |
4.25 |
25.20 |
2.64% |
--- |
21 |
600340 |
华夏幸福 |
0.51% |
0.75 |
25.18 |
2.64% |
--- |
22 |
002563 |
森马服饰 |
0.50% |
2.92 |
24.77 |
2.60% |
--- |
23 |
002706 |
良信股份 |
0.50% |
2.11 |
25.07 |
2.63% |
--- |
24 |
300138 |
晨光生物 |
0.49% |
1.87 |
24.48 |
2.57% |
--- |
25 |
600053 |
九鼎投资 |
0.49% |
0.70 |
24.47 |
2.57% |
--- |
26 |
600519 |
贵州茅台 |
0.47% |
0.05 |
23.59 |
2.47% |
--- |
27 |
300435 |
中泰股份 |
0.45% |
1.64 |
22.58 |
2.37% |
--- |
28 |
600612 |
老凤祥 |
0.44% |
0.45 |
22.04 |
2.31% |
--- |
29 |
002180 |
纳思达 |
0.35% |
0.71 |
17.15 |
1.80% |
--- |
30 |
000540 |
中天金融 |
0.30% |
2.18 |
15.15 |
1.59% |
--- |
31 |
600035 |
楚天高速 |
0.28% |
2.56 |
14.11 |
1.48% |
--- |
32 |
300316 |
晶盛机电 |
0.27% |
1.09 |
13.61 |
1.43% |
--- |
33 |
300339 |
润和软件 |
0.27% |
1.06 |
13.36 |
1.40% |
--- |
34 |
600761 |
安徽合力 |
0.27% |
1.01 |
13.23 |
1.39% |
--- |
35 |
002380 |
科远智慧 |
0.25% |
0.66 |
12.18 |
1.28% |
--- |
36 |
600690 |
海尔智家 |
0.24% |
0.80 |
12.04 |
1.26% |
--- |
37 |
300341 |
麦克奥迪 |
0.22% |
1.28 |
11.07 |
1.16% |
--- |
38 |
603789 |
星光农机 |
0.22% |
0.59 |
11.10 |
1.16% |
--- |
39 |
600090 |
退市济堂 |
0.21% |
1.11 |
10.40 |
1.09% |
--- |
40 |
000036 |
华联控股 |
0.19% |
1.02 |
9.28 |
0.97% |
--- |
41 |
002601 |
龙佰集团 |
0.19% |
0.58 |
9.50 |
1.00% |
--- |
42 |
600708 |
光明地产 |
0.19% |
1.39 |
9.24 |
0.97% |
--- |
43 |
000898 |
鞍钢股份 |
0.15% |
1.34 |
7.58 |
0.80% |
--- |
44 |
600031 |
三一重工 |
0.15% |
0.92 |
7.48 |
0.78% |
--- |
45 |
600816 |
ST安信 |
0.14% |
0.53 |
7.20 |
0.76% |
--- |
46 |
002279 |
久其软件 |
0.13% |
0.52 |
6.53 |
0.68% |
--- |
47 |
300040 |
九洲集团 |
0.08% |
0.38 |
3.85 |
0.40% |
--- |
48 |
000707 |
双环科技 |
0.07% |
0.47 |
3.52 |
0.37% |
--- |
49 |
002006 |
精功科技 |
0.04% |
0.26 |
2.06 |
0.22% |
--- |
50 |
603766 |
隆鑫通用 |
0.04% |
0.25 |
1.82 |
0.19% |
--- |
51 |
000333 |
美的集团 |
0.02% |
0.02 |
0.86 |
0.09% |
--- |
52 |
600998 |
九州通 |
0.00% |
0.01 |
0.22 |
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 |
600602 |
云赛智联 |
0.72% |
5.46 |
51.27 |
3.73% |
5.05 (92.49%) |
2 |
002193 |
如意集团 |
0.64% |
2.10 |
45.32 |
3.30% |
新增 |
3 |
002615 |
哈尔斯 |
0.59% |
2.53 |
42.15 |
3.07% |
-0.58 (-22.92%) |
4 |
000537 |
广宇发展 |
0.55% |
4.04 |
39.39 |
2.87% |
新增 |
5 |
002258 |
利尔化学 |
0.55% |
2.54 |
38.73 |
2.82% |
新增 |
6 |
002457 |
青龙管业 |
0.54% |
3.57 |
38.70 |
2.82% |
-1.16 (-32.49%) |
7 |
002589 |
瑞康医药 |
0.54% |
0.94 |
38.56 |
2.81% |
新增 |
8 |
002705 |
新宝股份 |
0.54% |
1.98 |
38.67 |
2.81% |
新增 |
9 |
300116 |
保力新 |
0.53% |
1.72 |
37.43 |
2.72% |
新增 |
10 |
600338 |
西藏珠峰 |
0.53% |
1.15 |
37.48 |
2.73% |
新增 |
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 |
600602 |
云赛智联 |
0.72% |
5.46 |
51.27 |
3.73% |
5.05 (92.49%) |
2 |
002193 |
如意集团 |
0.64% |
2.10 |
45.32 |
3.30% |
新增 |
3 |
002615 |
哈尔斯 |
0.59% |
2.53 |
42.15 |
3.07% |
-0.58 (-22.92%) |
4 |
000537 |
广宇发展 |
0.55% |
4.04 |
39.39 |
2.87% |
新增 |
5 |
002258 |
利尔化学 |
0.55% |
2.54 |
38.73 |
2.82% |
新增 |
6 |
002457 |
青龙管业 |
0.54% |
3.57 |
38.70 |
2.82% |
-1.16 (-32.49%) |
7 |
002589 |
瑞康医药 |
0.54% |
0.94 |
38.56 |
2.81% |
新增 |
8 |
002705 |
新宝股份 |
0.54% |
1.98 |
38.67 |
2.81% |
新增 |
9 |
300116 |
保力新 |
0.53% |
1.72 |
37.43 |
2.72% |
新增 |
10 |
600338 |
西藏珠峰 |
0.53% |
1.15 |
37.48 |
2.73% |
新增 |
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 |
600853 |
龙建股份 |
0.55% |
8.45 |
58.59 |
2.90% |
新增 |
2 |
000521 |
长虹美菱 |
0.54% |
8.31 |
57.51 |
2.84% |
新增 |
3 |
000889 |
ST中嘉 |
0.53% |
3.72 |
56.80 |
2.81% |
新增 |
4 |
002597 |
金禾实业 |
0.53% |
3.64 |
56.89 |
2.81% |
新增 |
5 |
000789 |
万年青 |
0.52% |
6.92 |
55.57 |
2.75% |
新增 |
6 |
000910 |
大亚圣象 |
0.52% |
2.91 |
55.58 |
2.75% |
新增 |
7 |
300121 |
阳谷华泰 |
0.52% |
3.05 |
55.60 |
2.75% |
-2.06 (-67.54%) |
8 |
600586 |
金晶科技 |
0.52% |
12.06 |
55.84 |
2.76% |
新增 |
9 |
603306 |
华懋科技 |
0.52% |
1.53 |
55.68 |
2.75% |
新增 |
10 |
000985 |
大庆华科 |
0.51% |
1.78 |
54.65 |
2.70% |
新增 |
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 |
600853 |
龙建股份 |
0.55% |
8.45 |
58.59 |
2.90% |
新增 |
2 |
000521 |
长虹美菱 |
0.54% |
8.31 |
57.51 |
2.84% |
新增 |
3 |
000889 |
ST中嘉 |
0.53% |
3.72 |
56.80 |
2.81% |
新增 |
4 |
002597 |
金禾实业 |
0.53% |
3.64 |
56.89 |
2.81% |
新增 |
5 |
000789 |
万年青 |
0.52% |
6.92 |
55.57 |
2.75% |
新增 |
6 |
000910 |
大亚圣象 |
0.52% |
2.91 |
55.58 |
2.75% |
新增 |
7 |
300121 |
阳谷华泰 |
0.52% |
3.05 |
55.60 |
2.75% |
-2.06 (-67.54%) |
8 |
600586 |
金晶科技 |
0.52% |
12.06 |
55.84 |
2.76% |
新增 |
9 |
603306 |
华懋科技 |
0.52% |
1.53 |
55.68 |
2.75% |
新增 |
10 |
000985 |
大庆华科 |
0.51% |
1.78 |
54.65 |
2.70% |
新增 |
11 |
002172 |
澳洋健康 |
0.51% |
5.35 |
54.73 |
2.71% |
--- |
12 |
002206 |
海利得 |
0.51% |
2.89 |
55.31 |
2.73% |
--- |
13 |
002457 |
青龙管业 |
0.51% |
4.73 |
54.92 |
2.71% |
--- |
14 |
002615 |
哈尔斯 |
0.51% |
3.11 |
54.58 |
2.70% |
--- |
15 |
300092 |
科新机电 |
0.51% |
3.95 |
54.83 |
2.71% |
--- |
16 |
600128 |
弘业股份 |
0.51% |
3.57 |
54.30 |
2.68% |
--- |
17 |
600778 |
友好集团 |
0.51% |
4.88 |
54.95 |
2.72% |
--- |
18 |
000421 |
南京公用 |
0.50% |
5.99 |
53.25 |
2.63% |
--- |
19 |
000429 |
粤高速A |
0.50% |
7.79 |
53.28 |
2.63% |
--- |
20 |
000736 |
中交地产 |
0.50% |
2.74 |
53.29 |
2.63% |
--- |
21 |
000862 |
银星能源 |
0.50% |
6.28 |
53.36 |
2.64% |
--- |
22 |
300138 |
晨光生物 |
0.50% |
2.95 |
53.78 |
2.66% |
--- |
23 |
300306 |
远方信息 |
0.50% |
2.29 |
54.16 |
2.68% |
--- |
24 |
600223 |
鲁商发展 |
0.50% |
9.79 |
53.26 |
2.63% |
--- |
25 |
600569 |
安阳钢铁 |
0.50% |
17.85 |
53.37 |
2.64% |
--- |
26 |
600882 |
妙可蓝多 |
0.50% |
5.04 |
54.08 |
2.67% |
--- |
27 |
603788 |
宁波高发 |
0.50% |
1.27 |
54.08 |
2.67% |
--- |
28 |
002043 |
兔宝宝 |
0.49% |
4.57 |
52.87 |
2.61% |
--- |
29 |
002100 |
天康生物 |
0.49% |
5.93 |
53.16 |
2.63% |
--- |
30 |
002529 |
海源复材 |
0.49% |
2.48 |
52.38 |
2.59% |
--- |
31 |
300119 |
瑞普生物 |
0.49% |
3.03 |
52.11 |
2.58% |
--- |
32 |
300265 |
通光线缆 |
0.49% |
3.60 |
53.05 |
2.62% |
--- |
33 |
600755 |
厦门国贸 |
0.49% |
6.48 |
53.14 |
2.63% |
--- |
34 |
601636 |
旗滨集团 |
0.49% |
13.70 |
53.16 |
2.63% |
--- |
35 |
000732 |
ST泰禾 |
0.48% |
2.90 |
51.30 |
2.54% |
--- |
36 |
300354 |
东华测试 |
0.48% |
2.12 |
51.73 |
2.56% |
--- |
37 |
000034 |
神州数码 |
0.47% |
2.28 |
50.89 |
2.52% |
--- |
38 |
002321 |
ST华英 |
0.11% |
1.10 |
11.78 |
0.58% |
--- |
39 |
600602 |
云赛智联 |
0.04% |
0.41 |
3.91 |
0.19% |
--- |
40 |
300576 |
容大感光 |
0.01% |
0.05 |
1.27 |
0.06% |
--- |
显示全部持仓明细>>
季报日期: 2016-09-30 |
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 |
600393 |
ST粤泰 |
0.54% |
7.84 |
94.63 |
2.81% |
新增 |
2 |
002493 |
荣盛石化 |
0.53% |
6.64 |
91.63 |
2.72% |
新增 |
3 |
002545 |
东方铁塔 |
0.53% |
9.12 |
91.98 |
2.73% |
新增 |
4 |
000735 |
罗牛山 |
0.52% |
13.77 |
90.61 |
2.69% |
新增 |
5 |
000890 |
法尔胜 |
0.52% |
7.67 |
90.97 |
2.70% |
新增 |
6 |
002016 |
世荣兆业 |
0.52% |
9.31 |
90.12 |
2.68% |
新增 |
7 |
002123 |
梦网科技 |
0.52% |
5.24 |
90.34 |
2.68% |
新增 |
8 |
002554 |
惠博普 |
0.52% |
13.68 |
90.15 |
2.68% |
新增 |
9 |
002726 |
龙大肉食 |
0.52% |
5.50 |
89.76 |
2.67% |
新增 |
10 |
300121 |
阳谷华泰 |
0.52% |
5.11 |
91.26 |
2.71% |
新增 |
季报日期: 2016-09-30 |
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 |
600393 |
ST粤泰 |
0.54% |
7.84 |
94.63 |
2.81% |
新增 |
2 |
002493 |
荣盛石化 |
0.53% |
6.64 |
91.63 |
2.72% |
新增 |
3 |
002545 |
东方铁塔 |
0.53% |
9.12 |
91.98 |
2.73% |
新增 |
4 |
000735 |
罗牛山 |
0.52% |
13.77 |
90.61 |
2.69% |
新增 |
5 |
000890 |
法尔胜 |
0.52% |
7.67 |
90.97 |
2.70% |
新增 |
6 |
002016 |
世荣兆业 |
0.52% |
9.31 |
90.12 |
2.68% |
新增 |
7 |
002123 |
梦网科技 |
0.52% |
5.24 |
90.34 |
2.68% |
新增 |
8 |
002554 |
惠博普 |
0.52% |
13.68 |
90.15 |
2.68% |
新增 |
9 |
002726 |
龙大肉食 |
0.52% |
5.50 |
89.76 |
2.67% |
新增 |
10 |
300121 |
阳谷华泰 |
0.52% |
5.11 |
91.26 |
2.71% |
新增 |
显示全部持仓明细>>
季报日期: 2016-06-30 |
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 |
000402 |
金融街 |
1.09% |
30.00 |
291.60 |
51.80% |
--- |
2 |
601288 |
农业银行 |
0.53% |
44.02 |
140.86 |
25.02% |
--- |
3 |
000001 |
平安银行 |
0.49% |
15.00 |
130.50 |
23.18% |
--- |
季报日期: 2016-06-30 |
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 |
000402 |
金融街 |
1.09% |
30.00 |
291.60 |
51.80% |
--- |
2 |
601288 |
农业银行 |
0.53% |
44.02 |
140.86 |
25.02% |
--- |
3 |
000001 |
平安银行 |
0.49% |
15.00 |
130.50 |
23.18% |
--- |
显示全部持仓明细>>