1.0712
0.40%+0.0043
单位净值 [2018-06-08]
- 最近一月:1.04%
- 最近一季:1.25%
- 最近半年:2.95%
- 今年以来:2.32%
- 最近一年:6.67%
- 最近两年:---
- 最近三年:---
- 成立以来:7.12%
- 成立日期:2016-09-27
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:0.51亿
- 申购状态:可以申购
- 最新规模:0.61亿元
- 投资风格:
- 管理公司:鹏华
实时情况
|
鹏华兴实定期开放混合 |
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: 2018-06-30 |
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 |
002624 |
完美世界 |
3.59% |
6.00 |
194.82 |
42.95% |
新增 |
2 |
000825 |
太钢不锈 |
2.16% |
20.00 |
117.20 |
25.84% |
新增 |
3 |
300713 |
英可瑞 |
0.86% |
0.70 |
46.85 |
10.33% |
新增 |
4 |
002892 |
科力尔 |
0.67% |
1.10 |
36.05 |
7.95% |
新增 |
5 |
300750 |
宁德时代 |
0.48% |
1.03 |
25.80 |
5.69% |
新增 |
6 |
603486 |
科沃斯 |
0.19% |
0.16 |
10.13 |
2.23% |
新增 |
7 |
300745 |
欣锐科技 |
0.12% |
0.13 |
6.24 |
1.38% |
新增 |
8 |
603045 |
福达合金 |
0.10% |
0.09 |
5.17 |
1.14% |
新增 |
9 |
300746 |
汉嘉设计 |
0.08% |
0.23 |
4.43 |
0.98% |
新增 |
10 |
601990 |
南京证券 |
0.07% |
1.02 |
3.88 |
0.85% |
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 |
002624 |
完美世界 |
3.59% |
6.00 |
194.82 |
42.95% |
新增 |
2 |
000825 |
太钢不锈 |
2.16% |
20.00 |
117.20 |
25.84% |
新增 |
3 |
300713 |
英可瑞 |
0.86% |
0.70 |
46.85 |
10.33% |
新增 |
4 |
002892 |
科力尔 |
0.67% |
1.10 |
36.05 |
7.95% |
新增 |
5 |
300750 |
宁德时代 |
0.48% |
1.03 |
25.80 |
5.69% |
新增 |
6 |
603486 |
科沃斯 |
0.19% |
0.16 |
10.13 |
2.23% |
新增 |
7 |
300745 |
欣锐科技 |
0.12% |
0.13 |
6.24 |
1.38% |
新增 |
8 |
603045 |
福达合金 |
0.10% |
0.09 |
5.17 |
1.14% |
新增 |
9 |
300746 |
汉嘉设计 |
0.08% |
0.23 |
4.43 |
0.98% |
新增 |
10 |
601990 |
南京证券 |
0.07% |
1.02 |
3.88 |
0.85% |
新增 |
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 |
002142 |
宁波银行 |
1.20% |
46.60 |
886.80 |
4.91% |
5.00 (10.73%) |
2 |
601398 |
工商银行 |
0.82% |
100.00 |
609.00 |
3.37% |
0.00 (0.00%) |
3 |
600276 |
恒瑞医药 |
0.76% |
6.50 |
565.24 |
3.13% |
1.70 (26.17%) |
4 |
600030 |
中信证券 |
0.74% |
29.50 |
548.11 |
3.03% |
新增 |
5 |
601888 |
中国中免 |
0.72% |
10.00 |
529.10 |
2.93% |
0.00 (0.00%) |
6 |
002714 |
牧原股份 |
0.70% |
11.42 |
517.10 |
2.86% |
新增 |
7 |
002449 |
国星光电 |
0.65% |
26.99 |
482.89 |
2.67% |
8.99 (33.31%) |
8 |
000651 |
格力电器 |
0.63% |
10.00 |
469.00 |
2.60% |
0.00 (0.00%) |
9 |
601318 |
中国平安 |
0.63% |
7.14 |
466.31 |
2.58% |
4.14 (57.98%) |
10 |
002202 |
金风科技 |
0.61% |
25.00 |
453.00 |
2.51% |
20.01 (80.04%) |
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 |
002142 |
宁波银行 |
1.20% |
46.60 |
886.80 |
4.91% |
5.00 (10.73%) |
2 |
601398 |
工商银行 |
0.82% |
100.00 |
609.00 |
3.37% |
0.00 (0.00%) |
3 |
600276 |
恒瑞医药 |
0.76% |
6.50 |
565.24 |
3.13% |
1.70 (26.17%) |
4 |
600030 |
中信证券 |
0.74% |
29.50 |
548.11 |
3.03% |
新增 |
5 |
601888 |
中国中免 |
0.72% |
10.00 |
529.10 |
2.93% |
0.00 (0.00%) |
6 |
002714 |
牧原股份 |
0.70% |
11.42 |
517.10 |
2.86% |
新增 |
7 |
002449 |
国星光电 |
0.65% |
26.99 |
482.89 |
2.67% |
8.99 (33.31%) |
8 |
000651 |
格力电器 |
0.63% |
10.00 |
469.00 |
2.60% |
0.00 (0.00%) |
9 |
601318 |
中国平安 |
0.63% |
7.14 |
466.31 |
2.58% |
4.14 (57.98%) |
10 |
002202 |
金风科技 |
0.61% |
25.00 |
453.00 |
2.51% |
20.01 (80.04%) |
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 |
002142 |
宁波银行 |
1.01% |
41.60 |
740.90 |
4.90% |
0.00 (0.00%) |
2 |
603517 |
绝味食品 |
0.91% |
17.00 |
670.14 |
4.44% |
新增 |
3 |
601398 |
工商银行 |
0.84% |
100.00 |
620.00 |
4.10% |
0.00 (0.00%) |
4 |
601939 |
建设银行 |
0.83% |
80.00 |
614.40 |
4.07% |
-10.00 (-12.50%) |
5 |
002624 |
完美世界 |
0.77% |
17.01 |
569.15 |
3.77% |
新增 |
6 |
600201 |
生物股份 |
0.68% |
15.82 |
502.13 |
3.32% |
4.52 (28.57%) |
7 |
000651 |
格力电器 |
0.59% |
10.00 |
437.00 |
2.89% |
0.00 (0.00%) |
8 |
601888 |
中国中免 |
0.59% |
10.00 |
433.90 |
2.87% |
新增 |
9 |
000028 |
国药一致 |
0.57% |
6.99 |
421.15 |
2.79% |
新增 |
10 |
000776 |
广发证券 |
0.57% |
25.01 |
417.17 |
2.76% |
0.00 (0.00%) |
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 |
002142 |
宁波银行 |
1.01% |
41.60 |
740.90 |
4.90% |
0.00 (0.00%) |
2 |
603517 |
绝味食品 |
0.91% |
17.00 |
670.14 |
4.44% |
新增 |
3 |
601398 |
工商银行 |
0.84% |
100.00 |
620.00 |
4.10% |
0.00 (0.00%) |
4 |
601939 |
建设银行 |
0.83% |
80.00 |
614.40 |
4.07% |
-10.00 (-12.50%) |
5 |
002624 |
完美世界 |
0.77% |
17.01 |
569.15 |
3.77% |
新增 |
6 |
600201 |
生物股份 |
0.68% |
15.82 |
502.13 |
3.32% |
4.52 (28.57%) |
7 |
000651 |
格力电器 |
0.59% |
10.00 |
437.00 |
2.89% |
0.00 (0.00%) |
8 |
601888 |
中国中免 |
0.59% |
10.00 |
433.90 |
2.87% |
新增 |
9 |
000028 |
国药一致 |
0.57% |
6.99 |
421.15 |
2.79% |
新增 |
10 |
000776 |
广发证券 |
0.57% |
25.01 |
417.17 |
2.76% |
0.00 (0.00%) |
11 |
002251 |
步步高 |
0.56% |
22.99 |
415.03 |
2.75% |
--- |
12 |
601336 |
新华保险 |
0.50% |
5.23 |
367.15 |
2.43% |
--- |
13 |
002507 |
涪陵榨菜 |
0.49% |
20.21 |
362.70 |
2.40% |
--- |
14 |
600887 |
伊利股份 |
0.48% |
11.00 |
354.09 |
2.34% |
--- |
15 |
600019 |
宝钢股份 |
0.47% |
40.00 |
345.60 |
2.29% |
--- |
16 |
600519 |
贵州茅台 |
0.47% |
0.50 |
348.75 |
2.31% |
--- |
17 |
600276 |
恒瑞医药 |
0.45% |
4.80 |
330.85 |
2.19% |
--- |
18 |
002449 |
国星光电 |
0.42% |
18.00 |
311.76 |
2.06% |
--- |
19 |
600900 |
长江电力 |
0.42% |
20.00 |
311.80 |
2.06% |
--- |
20 |
601288 |
农业银行 |
0.42% |
80.00 |
306.40 |
2.03% |
--- |
21 |
601688 |
华泰证券 |
0.40% |
17.00 |
293.42 |
1.94% |
--- |
22 |
600282 |
南钢股份 |
0.39% |
60.00 |
290.40 |
1.92% |
--- |
23 |
600176 |
中国巨石 |
0.35% |
16.00 |
260.64 |
1.73% |
--- |
24 |
300545 |
联得装备 |
0.34% |
3.80 |
248.14 |
1.64% |
--- |
25 |
002727 |
一心堂 |
0.33% |
12.00 |
241.20 |
1.60% |
--- |
26 |
600741 |
华域汽车 |
0.33% |
8.28 |
245.83 |
1.63% |
--- |
27 |
600036 |
招商银行 |
0.32% |
8.00 |
232.16 |
1.54% |
--- |
28 |
000910 |
大亚圣象 |
0.31% |
10.00 |
229.00 |
1.52% |
--- |
29 |
002035 |
华帝股份 |
0.29% |
7.00 |
210.98 |
1.40% |
--- |
30 |
601318 |
中国平安 |
0.29% |
3.00 |
209.94 |
1.39% |
--- |
31 |
600362 |
江西铜业 |
0.27% |
10.00 |
201.70 |
1.34% |
--- |
32 |
601998 |
中信银行 |
0.25% |
30.00 |
186.00 |
1.23% |
--- |
33 |
000813 |
德展健康 |
0.24% |
19.98 |
173.43 |
1.15% |
--- |
34 |
601009 |
南京银行 |
0.21% |
20.05 |
155.17 |
1.03% |
--- |
35 |
601211 |
国泰君安 |
0.18% |
7.00 |
129.64 |
0.86% |
--- |
36 |
000625 |
长安汽车 |
0.17% |
10.00 |
126.00 |
0.83% |
--- |
37 |
002673 |
西部证券 |
0.17% |
10.08 |
124.17 |
0.82% |
--- |
38 |
600885 |
宏发股份 |
0.17% |
3.00 |
124.11 |
0.82% |
--- |
39 |
601666 |
平煤股份 |
0.17% |
20.00 |
126.00 |
0.83% |
--- |
40 |
000423 |
东阿阿胶 |
0.16% |
2.00 |
120.54 |
0.80% |
--- |
41 |
000581 |
威孚高科 |
0.16% |
4.99 |
119.76 |
0.79% |
--- |
42 |
000783 |
长江证券 |
0.16% |
15.00 |
118.05 |
0.78% |
--- |
43 |
600637 |
东方明珠 |
0.16% |
6.99 |
116.51 |
0.77% |
--- |
44 |
601155 |
新城控股 |
0.16% |
4.00 |
117.20 |
0.78% |
--- |
45 |
002343 |
慈文传媒 |
0.15% |
3.00 |
106.83 |
0.71% |
--- |
46 |
002518 |
科士达 |
0.15% |
6.95 |
113.80 |
0.75% |
--- |
47 |
601985 |
中国核电 |
0.15% |
15.00 |
110.25 |
0.73% |
--- |
48 |
002217 |
合力泰 |
0.14% |
10.00 |
100.00 |
0.66% |
--- |
49 |
600068 |
葛洲坝 |
0.14% |
13.00 |
106.60 |
0.71% |
--- |
50 |
601222 |
林洋能源 |
0.14% |
10.00 |
101.40 |
0.67% |
--- |
51 |
603993 |
洛阳钼业 |
0.14% |
15.00 |
103.20 |
0.68% |
--- |
52 |
000825 |
太钢不锈 |
0.13% |
20.00 |
99.20 |
0.66% |
--- |
53 |
001979 |
招商蛇口 |
0.13% |
5.00 |
97.80 |
0.65% |
--- |
54 |
002202 |
金风科技 |
0.13% |
4.99 |
94.06 |
0.62% |
--- |
55 |
002236 |
大华股份 |
0.13% |
4.00 |
92.36 |
0.61% |
--- |
56 |
002241 |
歌尔股份 |
0.12% |
5.00 |
86.75 |
0.57% |
--- |
57 |
000895 |
双汇发展 |
0.11% |
3.00 |
79.48 |
0.53% |
--- |
58 |
300115 |
长盈精密 |
0.11% |
4.00 |
80.28 |
0.53% |
--- |
59 |
600755 |
厦门国贸 |
0.11% |
7.98 |
80.60 |
0.53% |
--- |
60 |
601098 |
中南传媒 |
0.09% |
4.62 |
64.19 |
0.42% |
--- |
61 |
600498 |
烽火通信 |
0.08% |
2.00 |
57.66 |
0.38% |
--- |
62 |
300713 |
英可瑞 |
0.07% |
0.70 |
52.47 |
0.35% |
--- |
63 |
000418 |
小天鹅A |
0.05% |
0.56 |
38.00 |
0.25% |
--- |
64 |
002048 |
宁波华翔 |
0.05% |
1.65 |
39.27 |
0.26% |
--- |
65 |
002892 |
科力尔 |
0.05% |
1.10 |
35.38 |
0.23% |
--- |
66 |
002860 |
星帅尔 |
0.04% |
0.80 |
31.75 |
0.21% |
--- |
67 |
002916 |
深南电路 |
0.04% |
0.31 |
26.76 |
0.18% |
--- |
68 |
002915 |
中欣氟材 |
0.01% |
0.11 |
3.82 |
0.03% |
--- |
69 |
300735 |
光弘科技 |
0.01% |
0.38 |
5.42 |
0.04% |
--- |
70 |
603477 |
巨星农牧 |
0.01% |
0.20 |
3.70 |
0.02% |
--- |
71 |
002919 |
名臣健康 |
0.00% |
0.08 |
2.89 |
0.02% |
--- |
72 |
300730 |
科创信息 |
0.00% |
0.08 |
3.41 |
0.02% |
--- |
73 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.01% |
--- |
74 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.01% |
--- |
75 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.01% |
--- |
76 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.79 |
0.01% |
--- |
77 |
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 |
002142 |
宁波银行 |
0.80% |
41.60 |
656.45 |
5.09% |
9.60 (23.08%) |
2 |
002507 |
涪陵榨菜 |
0.77% |
42.56 |
632.81 |
4.91% |
1.38 (3.24%) |
3 |
601939 |
建设银行 |
0.77% |
90.00 |
627.30 |
4.87% |
0.00 (0.00%) |
4 |
601398 |
工商银行 |
0.73% |
100.00 |
600.00 |
4.65% |
0.00 (0.00%) |
5 |
000776 |
广发证券 |
0.58% |
25.01 |
474.69 |
3.68% |
0.00 (0.00%) |
6 |
601098 |
中南传媒 |
0.53% |
28.64 |
437.35 |
3.39% |
-8.00 (-27.93%) |
7 |
000651 |
格力电器 |
0.46% |
10.00 |
379.00 |
2.94% |
0.00 (0.00%) |
8 |
600201 |
生物股份 |
0.46% |
11.30 |
377.87 |
2.93% |
新增 |
9 |
002475 |
立讯精密 |
0.45% |
18.00 |
371.88 |
2.88% |
6.00 (33.33%) |
10 |
600519 |
贵州茅台 |
0.44% |
0.70 |
362.35 |
2.81% |
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 |
002142 |
宁波银行 |
0.80% |
41.60 |
656.45 |
5.09% |
9.60 (23.08%) |
2 |
002507 |
涪陵榨菜 |
0.77% |
42.56 |
632.81 |
4.91% |
1.38 (3.24%) |
3 |
601939 |
建设银行 |
0.77% |
90.00 |
627.30 |
4.87% |
0.00 (0.00%) |
4 |
601398 |
工商银行 |
0.73% |
100.00 |
600.00 |
4.65% |
0.00 (0.00%) |
5 |
000776 |
广发证券 |
0.58% |
25.01 |
474.69 |
3.68% |
0.00 (0.00%) |
6 |
601098 |
中南传媒 |
0.53% |
28.64 |
437.35 |
3.39% |
-8.00 (-27.93%) |
7 |
000651 |
格力电器 |
0.46% |
10.00 |
379.00 |
2.94% |
0.00 (0.00%) |
8 |
600201 |
生物股份 |
0.46% |
11.30 |
377.87 |
2.93% |
新增 |
9 |
002475 |
立讯精密 |
0.45% |
18.00 |
371.88 |
2.88% |
6.00 (33.33%) |
10 |
600519 |
贵州茅台 |
0.44% |
0.70 |
362.35 |
2.81% |
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 |
601098 |
中南传媒 |
0.85% |
36.64 |
682.99 |
4.88% |
0.00 (0.00%) |
2 |
002415 |
海康威视 |
0.84% |
20.99 |
678.06 |
4.85% |
-4.00 (-19.07%) |
3 |
002142 |
宁波银行 |
0.76% |
32.00 |
617.60 |
4.41% |
0.00 (0.00%) |
4 |
601939 |
建设银行 |
0.69% |
90.00 |
553.50 |
3.96% |
30.00 (33.33%) |
5 |
601398 |
工商银行 |
0.65% |
100.00 |
525.00 |
3.75% |
新增 |
6 |
002507 |
涪陵榨菜 |
0.57% |
41.18 |
462.82 |
3.31% |
20.39 (49.52%) |
7 |
000776 |
广发证券 |
0.53% |
25.01 |
431.42 |
3.08% |
新增 |
8 |
000651 |
格力电器 |
0.51% |
10.00 |
411.70 |
2.94% |
0.00 (0.00%) |
9 |
002236 |
大华股份 |
0.45% |
16.00 |
364.96 |
2.61% |
新增 |
10 |
002475 |
立讯精密 |
0.43% |
12.00 |
350.88 |
2.51% |
-3.00 (-25.00%) |
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 |
601098 |
中南传媒 |
0.85% |
36.64 |
682.99 |
4.88% |
0.00 (0.00%) |
2 |
002415 |
海康威视 |
0.84% |
20.99 |
678.06 |
4.85% |
-4.00 (-19.07%) |
3 |
002142 |
宁波银行 |
0.76% |
32.00 |
617.60 |
4.41% |
0.00 (0.00%) |
4 |
601939 |
建设银行 |
0.69% |
90.00 |
553.50 |
3.96% |
30.00 (33.33%) |
5 |
601398 |
工商银行 |
0.65% |
100.00 |
525.00 |
3.75% |
新增 |
6 |
002507 |
涪陵榨菜 |
0.57% |
41.18 |
462.82 |
3.31% |
20.39 (49.52%) |
7 |
000776 |
广发证券 |
0.53% |
25.01 |
431.42 |
3.08% |
新增 |
8 |
000651 |
格力电器 |
0.51% |
10.00 |
411.70 |
2.94% |
0.00 (0.00%) |
9 |
002236 |
大华股份 |
0.45% |
16.00 |
364.96 |
2.61% |
新增 |
10 |
002475 |
立讯精密 |
0.43% |
12.00 |
350.88 |
2.51% |
-3.00 (-25.00%) |
11 |
600518 |
ST康美 |
0.43% |
15.86 |
344.80 |
2.46% |
--- |
12 |
600519 |
贵州茅台 |
0.41% |
0.70 |
330.30 |
2.36% |
--- |
13 |
600900 |
长江电力 |
0.38% |
20.00 |
307.60 |
2.20% |
--- |
14 |
600068 |
葛洲坝 |
0.36% |
26.00 |
292.24 |
2.09% |
--- |
15 |
600498 |
烽火通信 |
0.35% |
11.00 |
278.85 |
1.99% |
--- |
16 |
600885 |
宏发股份 |
0.35% |
7.00 |
279.23 |
2.00% |
--- |
17 |
601288 |
农业银行 |
0.35% |
80.00 |
281.60 |
2.01% |
--- |
18 |
601009 |
南京银行 |
0.34% |
24.32 |
272.63 |
1.95% |
--- |
19 |
000596 |
古井贡酒 |
0.32% |
5.00 |
254.75 |
1.82% |
--- |
20 |
002518 |
科士达 |
0.31% |
16.95 |
247.84 |
1.77% |
--- |
21 |
600276 |
恒瑞医药 |
0.30% |
4.80 |
242.64 |
1.73% |
--- |
22 |
000895 |
双汇发展 |
0.29% |
10.00 |
237.48 |
1.70% |
--- |
23 |
601997 |
贵阳银行 |
0.29% |
15.00 |
237.15 |
1.69% |
--- |
24 |
600582 |
天地科技 |
0.28% |
50.00 |
229.50 |
1.64% |
--- |
25 |
002727 |
一心堂 |
0.27% |
12.00 |
220.80 |
1.58% |
--- |
26 |
600109 |
国金证券 |
0.26% |
18.00 |
210.96 |
1.51% |
--- |
27 |
600755 |
厦门国贸 |
0.26% |
22.98 |
209.58 |
1.50% |
--- |
28 |
601198 |
东兴证券 |
0.26% |
12.00 |
206.88 |
1.48% |
--- |
29 |
002531 |
天顺风能 |
0.25% |
30.00 |
199.50 |
1.43% |
--- |
30 |
002035 |
华帝股份 |
0.24% |
8.00 |
193.60 |
1.38% |
--- |
31 |
002217 |
合力泰 |
0.24% |
20.00 |
197.60 |
1.41% |
--- |
32 |
603000 |
人民网 |
0.24% |
15.00 |
197.55 |
1.41% |
--- |
33 |
601998 |
中信银行 |
0.23% |
30.00 |
188.70 |
1.35% |
--- |
34 |
300207 |
欣旺达 |
0.22% |
15.00 |
176.85 |
1.26% |
--- |
35 |
601688 |
华泰证券 |
0.22% |
10.00 |
179.00 |
1.28% |
--- |
36 |
603626 |
科森科技 |
0.20% |
2.44 |
159.01 |
1.14% |
--- |
37 |
600637 |
东方明珠 |
0.19% |
6.99 |
151.54 |
1.08% |
--- |
38 |
000423 |
东阿阿胶 |
0.18% |
2.00 |
143.78 |
1.03% |
--- |
39 |
000625 |
长安汽车 |
0.18% |
10.00 |
144.20 |
1.03% |
--- |
40 |
002673 |
西部证券 |
0.18% |
10.08 |
143.31 |
1.02% |
--- |
41 |
000521 |
长虹美菱 |
0.16% |
20.00 |
128.00 |
0.91% |
--- |
42 |
000581 |
威孚高科 |
0.16% |
4.99 |
129.24 |
0.92% |
--- |
43 |
002366 |
*ST海核 |
0.15% |
2.58 |
121.03 |
0.86% |
--- |
44 |
601985 |
中国核电 |
0.15% |
15.00 |
117.15 |
0.84% |
--- |
45 |
603989 |
艾华集团 |
0.15% |
3.00 |
117.72 |
0.84% |
--- |
46 |
000166 |
申万宏源 |
0.14% |
20.00 |
112.00 |
0.80% |
--- |
47 |
300115 |
长盈精密 |
0.14% |
4.00 |
116.72 |
0.83% |
--- |
48 |
601336 |
新华保险 |
0.14% |
2.23 |
114.62 |
0.82% |
--- |
49 |
601555 |
东吴证券 |
0.14% |
10.02 |
112.52 |
0.80% |
--- |
50 |
001979 |
招商蛇口 |
0.13% |
5.00 |
106.80 |
0.76% |
--- |
51 |
601628 |
中国人寿 |
0.13% |
4.00 |
107.92 |
0.77% |
--- |
52 |
603898 |
好莱客 |
0.13% |
3.00 |
104.85 |
0.75% |
--- |
53 |
000732 |
ST泰禾 |
0.12% |
6.00 |
100.08 |
0.72% |
--- |
54 |
002396 |
星网锐捷 |
0.12% |
5.00 |
96.75 |
0.69% |
--- |
55 |
600419 |
天润乳业 |
0.12% |
2.00 |
100.26 |
0.72% |
--- |
56 |
600584 |
长电科技 |
0.12% |
6.00 |
96.30 |
0.69% |
--- |
57 |
002833 |
弘亚数控 |
0.09% |
1.19 |
69.61 |
0.50% |
--- |
58 |
002701 |
奥瑞金 |
0.08% |
10.00 |
63.90 |
0.46% |
--- |
59 |
600452 |
涪陵电力 |
0.08% |
1.34 |
61.20 |
0.44% |
--- |
60 |
002304 |
洋河股份 |
0.07% |
0.69 |
59.73 |
0.43% |
--- |
61 |
002860 |
星帅尔 |
0.05% |
0.80 |
39.02 |
0.28% |
--- |
62 |
603833 |
欧派家居 |
0.03% |
0.23 |
25.59 |
0.18% |
--- |
63 |
601878 |
浙商证券 |
0.02% |
1.10 |
18.79 |
0.13% |
--- |
64 |
603043 |
广州酒家 |
0.01% |
0.18 |
4.57 |
0.03% |
--- |
65 |
603801 |
志邦家居 |
0.01% |
0.14 |
4.75 |
0.03% |
--- |
66 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
0.02% |
--- |
67 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
0.02% |
--- |
68 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.01% |
--- |
69 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.01% |
--- |
70 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.01% |
--- |
71 |
300671 |
富满微 |
0.00% |
0.09 |
0.76 |
0.01% |
--- |
72 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.01% |
--- |
73 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.01% |
--- |
74 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.01% |
--- |
75 |
603335 |
迪生力 |
0.00% |
0.22 |
2.49 |
0.02% |
--- |
76 |
603380 |
易德龙 |
0.00% |
0.13 |
3.54 |
0.03% |
--- |
77 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.01% |
--- |
78 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.02% |
--- |
79 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.01% |
--- |
80 |
603938 |
三孚股份 |
0.00% |
0.12 |
2.09 |
0.01% |
--- |
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 |
002415 |
海康威视 |
1.13% |
25.00 |
797.34 |
6.60% |
0.00 (0.00%) |
2 |
601098 |
中南传媒 |
0.93% |
36.64 |
658.44 |
5.45% |
0.00 (0.00%) |
3 |
002142 |
宁波银行 |
0.83% |
32.00 |
589.44 |
4.88% |
0.00 (0.00%) |
4 |
600637 |
东方明珠 |
0.64% |
19.99 |
450.65 |
3.73% |
0.00 (0.00%) |
5 |
002475 |
立讯精密 |
0.54% |
15.00 |
379.50 |
3.14% |
-5.00 (-33.33%) |
6 |
601939 |
建设银行 |
0.50% |
60.00 |
356.40 |
2.95% |
0.00 (0.00%) |
7 |
002507 |
涪陵榨菜 |
0.46% |
20.78 |
326.93 |
2.70% |
0.00 (0.00%) |
8 |
000651 |
格力电器 |
0.45% |
10.00 |
317.00 |
2.62% |
0.00 (0.00%) |
9 |
600068 |
葛洲坝 |
0.43% |
26.00 |
306.02 |
2.53% |
0.00 (0.00%) |
10 |
600518 |
*ST康美 |
0.42% |
15.86 |
299.12 |
2.47% |
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 |
002415 |
海康威视 |
1.13% |
25.00 |
797.34 |
6.60% |
0.00 (0.00%) |
2 |
601098 |
中南传媒 |
0.93% |
36.64 |
658.44 |
5.45% |
0.00 (0.00%) |
3 |
002142 |
宁波银行 |
0.83% |
32.00 |
589.44 |
4.88% |
0.00 (0.00%) |
4 |
600637 |
东方明珠 |
0.64% |
19.99 |
450.65 |
3.73% |
0.00 (0.00%) |
5 |
002475 |
立讯精密 |
0.54% |
15.00 |
379.50 |
3.14% |
-5.00 (-33.33%) |
6 |
601939 |
建设银行 |
0.50% |
60.00 |
356.40 |
2.95% |
0.00 (0.00%) |
7 |
002507 |
涪陵榨菜 |
0.46% |
20.78 |
326.93 |
2.70% |
0.00 (0.00%) |
8 |
000651 |
格力电器 |
0.45% |
10.00 |
317.00 |
2.62% |
0.00 (0.00%) |
9 |
600068 |
葛洲坝 |
0.43% |
26.00 |
306.02 |
2.53% |
0.00 (0.00%) |
10 |
600518 |
*ST康美 |
0.42% |
15.86 |
299.12 |
2.47% |
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 |
601098 |
中南传媒 |
0.47% |
36.64 |
610.44 |
5.70% |
--- |
2 |
002415 |
海康威视 |
0.46% |
25.00 |
595.13 |
5.55% |
--- |
3 |
002142 |
宁波银行 |
0.41% |
32.00 |
532.48 |
4.97% |
--- |
4 |
600637 |
东方明珠 |
0.36% |
19.99 |
465.84 |
4.35% |
--- |
5 |
002475 |
立讯精密 |
0.32% |
20.00 |
415.00 |
3.87% |
--- |
6 |
600276 |
恒瑞医药 |
0.28% |
8.00 |
363.86 |
3.39% |
--- |
7 |
002701 |
奥瑞金 |
0.27% |
40.00 |
345.60 |
3.22% |
--- |
8 |
601939 |
建设银行 |
0.25% |
60.00 |
326.40 |
3.05% |
--- |
9 |
600518 |
ST康美 |
0.22% |
15.86 |
283.10 |
2.64% |
--- |
10 |
002304 |
洋河股份 |
0.21% |
3.89 |
274.49 |
2.56% |
--- |
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 |
601098 |
中南传媒 |
0.47% |
36.64 |
610.44 |
5.70% |
--- |
2 |
002415 |
海康威视 |
0.46% |
25.00 |
595.13 |
5.55% |
--- |
3 |
002142 |
宁波银行 |
0.41% |
32.00 |
532.48 |
4.97% |
--- |
4 |
600637 |
东方明珠 |
0.36% |
19.99 |
465.84 |
4.35% |
--- |
5 |
002475 |
立讯精密 |
0.32% |
20.00 |
415.00 |
3.87% |
--- |
6 |
600276 |
恒瑞医药 |
0.28% |
8.00 |
363.86 |
3.39% |
--- |
7 |
002701 |
奥瑞金 |
0.27% |
40.00 |
345.60 |
3.22% |
--- |
8 |
601939 |
建设银行 |
0.25% |
60.00 |
326.40 |
3.05% |
--- |
9 |
600518 |
ST康美 |
0.22% |
15.86 |
283.10 |
2.64% |
--- |
10 |
002304 |
洋河股份 |
0.21% |
3.89 |
274.49 |
2.56% |
--- |
11 |
002507 |
涪陵榨菜 |
0.21% |
20.78 |
278.09 |
2.59% |
--- |
12 |
002518 |
科士达 |
0.21% |
13.04 |
278.93 |
2.60% |
--- |
13 |
300448 |
浩云科技 |
0.21% |
9.00 |
268.92 |
2.51% |
--- |
14 |
002727 |
一心堂 |
0.20% |
12.00 |
254.40 |
2.37% |
--- |
15 |
601009 |
南京银行 |
0.20% |
24.32 |
263.63 |
2.46% |
--- |
16 |
603000 |
人民网 |
0.20% |
15.00 |
264.90 |
2.47% |
--- |
17 |
000651 |
格力电器 |
0.19% |
10.00 |
246.20 |
2.30% |
--- |
18 |
600388 |
ST龙净 |
0.19% |
19.94 |
246.66 |
2.30% |
--- |
19 |
600900 |
长江电力 |
0.19% |
20.00 |
253.20 |
2.36% |
--- |
20 |
600068 |
葛洲坝 |
0.18% |
26.00 |
238.94 |
2.23% |
--- |
21 |
600519 |
贵州茅台 |
0.18% |
0.70 |
233.91 |
2.18% |
--- |
22 |
601198 |
东兴证券 |
0.18% |
12.00 |
240.72 |
2.25% |
--- |
23 |
601997 |
贵阳银行 |
0.18% |
15.00 |
236.70 |
2.21% |
--- |
24 |
600885 |
宏发股份 |
0.17% |
7.00 |
223.65 |
2.09% |
--- |
25 |
601998 |
中信银行 |
0.15% |
30.00 |
192.30 |
1.79% |
--- |
26 |
600755 |
厦门国贸 |
0.14% |
22.98 |
188.44 |
1.76% |
--- |
27 |
601985 |
中国核电 |
0.14% |
25.00 |
176.50 |
1.65% |
--- |
28 |
002531 |
天顺风能 |
0.13% |
25.00 |
172.00 |
1.60% |
--- |
29 |
002673 |
西部证券 |
0.13% |
8.00 |
166.13 |
1.55% |
--- |
30 |
002035 |
华帝股份 |
0.12% |
6.00 |
155.70 |
1.45% |
--- |
31 |
300156 |
神雾退 |
0.12% |
6.00 |
150.06 |
1.40% |
--- |
32 |
600498 |
烽火通信 |
0.12% |
6.00 |
151.26 |
1.41% |
--- |
33 |
000521 |
长虹美菱 |
0.11% |
20.00 |
138.40 |
1.29% |
--- |
34 |
000625 |
长安汽车 |
0.11% |
10.00 |
149.40 |
1.39% |
--- |
35 |
000750 |
国海证券 |
0.11% |
20.00 |
139.40 |
1.30% |
--- |
36 |
000963 |
华东医药 |
0.11% |
2.00 |
144.14 |
1.34% |
--- |
37 |
600660 |
福耀玻璃 |
0.11% |
8.00 |
149.04 |
1.39% |
--- |
38 |
300017 |
网宿科技 |
0.10% |
2.50 |
134.03 |
1.25% |
--- |
39 |
600007 |
中国国贸 |
0.09% |
7.00 |
120.89 |
1.13% |
--- |
40 |
600376 |
首开股份 |
0.09% |
10.00 |
118.10 |
1.10% |
--- |
41 |
300182 |
捷成股份 |
0.08% |
10.06 |
103.72 |
0.97% |
--- |
42 |
600028 |
中国石化 |
0.08% |
20.00 |
108.20 |
1.01% |
--- |
43 |
600352 |
浙江龙盛 |
0.06% |
8.00 |
73.68 |
0.69% |
--- |
44 |
601857 |
中国石油 |
0.06% |
10.00 |
79.50 |
0.74% |
--- |
45 |
002251 |
步步高 |
0.05% |
4.34 |
71.44 |
0.67% |
--- |
46 |
600452 |
涪陵电力 |
0.04% |
1.34 |
55.85 |
0.52% |
--- |
47 |
601375 |
中原证券 |
0.01% |
2.67 |
10.68 |
0.10% |
--- |
48 |
603877 |
太平鸟 |
0.01% |
0.32 |
6.77 |
0.06% |
--- |
49 |
603878 |
武进不锈 |
0.01% |
0.20 |
8.00 |
0.07% |
--- |
50 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.01% |
--- |
51 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.01% |
--- |
52 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.01% |
--- |
53 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.02% |
--- |
54 |
603239 |
浙江仙通 |
0.00% |
0.09 |
2.91 |
0.03% |
--- |
55 |
603886 |
元祖股份 |
0.00% |
0.22 |
3.97 |
0.04% |
--- |
56 |
603929 |
亚翔集成 |
0.00% |
0.22 |
1.56 |
0.01% |
--- |
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