信诚至优灵活配置混合A
(003353)公募混合型
1.1499
-0.04%-0.0005
单位净值 [2018-06-25]
- 最近一月:8.87%
- 最近一季:6.09%
- 最近半年:5.84%
- 今年以来:6.08%
- 最近一年:12.75%
- 最近两年:---
- 最近三年:---
- 成立以来:14.99%
- 成立日期:2016-09-26
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:0.00亿
- 申购状态:可以申购
- 最新规模:0.01亿元
- 投资风格:
- 管理公司:中信保诚
实时情况
|
信诚至优灵活配置混合A |
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 |
601318 |
中国平安 |
8.59% |
9.11 |
594.97 |
10.48% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
7.11% |
0.72 |
492.21 |
8.67% |
0.00 (0.00%) |
3 |
600036 |
招商银行 |
5.60% |
13.33 |
387.77 |
6.83% |
-1.16 (-8.70%) |
4 |
601166 |
兴业银行 |
3.91% |
16.22 |
270.71 |
4.77% |
0.00 (0.00%) |
5 |
601328 |
交通银行 |
3.84% |
43.00 |
265.74 |
4.68% |
7.08 (16.47%) |
6 |
600887 |
伊利股份 |
3.70% |
9.00 |
256.41 |
4.52% |
-1.80 (-20.04%) |
7 |
600028 |
中国石化 |
3.43% |
36.64 |
237.43 |
4.18% |
5.51 (15.04%) |
8 |
601398 |
工商银行 |
2.94% |
33.41 |
203.47 |
3.58% |
-2.90 (-8.68%) |
9 |
601288 |
农业银行 |
2.68% |
47.54 |
185.88 |
3.28% |
-4.13 (-8.69%) |
10 |
601668 |
中国建筑 |
2.29% |
18.34 |
158.82 |
2.80% |
-1.60 (-8.72%) |
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 |
601318 |
中国平安 |
8.59% |
9.11 |
594.97 |
10.48% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
7.11% |
0.72 |
492.21 |
8.67% |
0.00 (0.00%) |
3 |
600036 |
招商银行 |
5.60% |
13.33 |
387.77 |
6.83% |
-1.16 (-8.70%) |
4 |
601166 |
兴业银行 |
3.91% |
16.22 |
270.71 |
4.77% |
0.00 (0.00%) |
5 |
601328 |
交通银行 |
3.84% |
43.00 |
265.74 |
4.68% |
7.08 (16.47%) |
6 |
600887 |
伊利股份 |
3.70% |
9.00 |
256.41 |
4.52% |
-1.80 (-20.04%) |
7 |
600028 |
中国石化 |
3.43% |
36.64 |
237.43 |
4.18% |
5.51 (15.04%) |
8 |
601398 |
工商银行 |
2.94% |
33.41 |
203.47 |
3.58% |
-2.90 (-8.68%) |
9 |
601288 |
农业银行 |
2.68% |
47.54 |
185.88 |
3.28% |
-4.13 (-8.69%) |
10 |
601668 |
中国建筑 |
2.29% |
18.34 |
158.82 |
2.80% |
-1.60 (-8.72%) |
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 |
601318 |
中国平安 |
8.25% |
9.11 |
637.52 |
10.43% |
-5.10 (-55.98%) |
2 |
600519 |
贵州茅台 |
6.50% |
0.72 |
502.19 |
8.21% |
0.02 (2.78%) |
3 |
600036 |
招商银行 |
5.44% |
14.49 |
420.50 |
6.88% |
1.00 (6.90%) |
4 |
600887 |
伊利股份 |
4.50% |
10.80 |
347.76 |
5.69% |
1.00 (9.26%) |
5 |
601166 |
兴业银行 |
3.56% |
16.22 |
275.58 |
4.51% |
0.00 (0.00%) |
6 |
601398 |
工商银行 |
2.91% |
36.31 |
225.12 |
3.68% |
0.00 (0.00%) |
7 |
601328 |
交通银行 |
2.89% |
35.92 |
223.06 |
3.65% |
0.00 (0.00%) |
8 |
600377 |
宁沪高速 |
2.83% |
22.24 |
219.06 |
3.58% |
新增 |
9 |
601288 |
农业银行 |
2.56% |
51.67 |
197.90 |
3.24% |
-10.00 (-19.35%) |
10 |
600028 |
中国石化 |
2.47% |
31.13 |
190.83 |
3.12% |
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 |
601318 |
中国平安 |
8.25% |
9.11 |
637.52 |
10.43% |
-5.10 (-55.98%) |
2 |
600519 |
贵州茅台 |
6.50% |
0.72 |
502.19 |
8.21% |
0.02 (2.78%) |
3 |
600036 |
招商银行 |
5.44% |
14.49 |
420.50 |
6.88% |
1.00 (6.90%) |
4 |
600887 |
伊利股份 |
4.50% |
10.80 |
347.76 |
5.69% |
1.00 (9.26%) |
5 |
601166 |
兴业银行 |
3.56% |
16.22 |
275.58 |
4.51% |
0.00 (0.00%) |
6 |
601398 |
工商银行 |
2.91% |
36.31 |
225.12 |
3.68% |
0.00 (0.00%) |
7 |
601328 |
交通银行 |
2.89% |
35.92 |
223.06 |
3.65% |
0.00 (0.00%) |
8 |
600377 |
宁沪高速 |
2.83% |
22.24 |
219.06 |
3.58% |
新增 |
9 |
601288 |
农业银行 |
2.56% |
51.67 |
197.90 |
3.24% |
-10.00 (-19.35%) |
10 |
600028 |
中国石化 |
2.47% |
31.13 |
190.83 |
3.12% |
新增 |
11 |
601668 |
中国建筑 |
2.33% |
19.94 |
179.86 |
2.94% |
--- |
12 |
601601 |
中国太保 |
2.17% |
4.05 |
167.75 |
2.74% |
--- |
13 |
601211 |
国泰君安 |
2.01% |
8.40 |
155.57 |
2.54% |
--- |
14 |
601988 |
中国银行 |
2.01% |
39.20 |
155.62 |
2.55% |
--- |
15 |
600104 |
上汽集团 |
1.86% |
4.48 |
143.54 |
2.35% |
--- |
16 |
601688 |
华泰证券 |
1.74% |
7.79 |
134.46 |
2.20% |
--- |
17 |
600837 |
海通证券 |
1.70% |
10.22 |
131.53 |
2.15% |
--- |
18 |
600085 |
同仁堂 |
1.63% |
3.90 |
125.74 |
2.06% |
--- |
19 |
601939 |
建设银行 |
1.60% |
16.08 |
123.49 |
2.02% |
--- |
20 |
600383 |
金地集团 |
1.44% |
8.79 |
111.02 |
1.82% |
--- |
21 |
601006 |
大秦铁路 |
1.40% |
11.92 |
108.11 |
1.77% |
--- |
22 |
600436 |
片仔癀 |
1.21% |
1.48 |
93.54 |
1.53% |
--- |
23 |
600518 |
ST康美 |
1.16% |
4.00 |
89.44 |
1.46% |
--- |
24 |
600741 |
华域汽车 |
1.15% |
3.00 |
89.07 |
1.46% |
--- |
25 |
600660 |
福耀玻璃 |
1.13% |
3.00 |
87.00 |
1.42% |
--- |
26 |
601186 |
中国铁建 |
1.10% |
7.66 |
85.33 |
1.40% |
--- |
27 |
601390 |
中国中铁 |
1.05% |
9.68 |
81.22 |
1.33% |
--- |
28 |
600958 |
东方证券 |
1.02% |
5.69 |
78.86 |
1.29% |
--- |
29 |
600309 |
万华化学 |
0.98% |
2.00 |
75.88 |
1.24% |
--- |
30 |
600050 |
中国联通 |
0.95% |
11.63 |
73.62 |
1.20% |
--- |
31 |
600999 |
招商证券 |
0.94% |
4.23 |
72.59 |
1.19% |
--- |
32 |
600048 |
保利发展 |
0.88% |
4.79 |
67.78 |
1.11% |
--- |
33 |
601628 |
中国人寿 |
0.87% |
2.21 |
67.29 |
1.10% |
--- |
34 |
600138 |
中青旅 |
0.81% |
3.00 |
62.61 |
1.02% |
--- |
35 |
600993 |
马应龙 |
0.72% |
2.70 |
55.30 |
0.90% |
--- |
36 |
600019 |
宝钢股份 |
0.56% |
5.00 |
43.20 |
0.71% |
--- |
37 |
600111 |
北方稀土 |
0.48% |
2.57 |
37.50 |
0.61% |
--- |
38 |
600009 |
上海机场 |
0.47% |
0.80 |
36.01 |
0.59% |
--- |
39 |
601669 |
中国电建 |
0.47% |
5.00 |
36.10 |
0.59% |
--- |
40 |
600547 |
山东黄金 |
0.39% |
0.96 |
29.93 |
0.49% |
--- |
41 |
601800 |
中国交建 |
0.34% |
2.03 |
25.98 |
0.43% |
--- |
42 |
603993 |
洛阳钼业 |
0.26% |
2.91 |
20.02 |
0.33% |
--- |
43 |
600018 |
上港集团 |
0.13% |
1.51 |
10.04 |
0.16% |
--- |
44 |
600276 |
恒瑞医药 |
0.09% |
0.10 |
6.90 |
0.11% |
--- |
45 |
603477 |
巨星农牧 |
0.05% |
0.20 |
3.70 |
0.06% |
--- |
46 |
603161 |
科华控股 |
0.03% |
0.12 |
2.08 |
0.03% |
--- |
47 |
603283 |
赛腾股份 |
0.03% |
0.13 |
1.96 |
0.03% |
--- |
48 |
603080 |
新疆火炬 |
0.02% |
0.12 |
1.61 |
0.03% |
--- |
49 |
603329 |
上海雅仕 |
0.02% |
0.12 |
1.80 |
0.03% |
--- |
50 |
603655 |
朗博科技 |
0.01% |
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 |
601318 |
中国平安 |
2.74% |
14.21 |
769.61 |
10.84% |
11.89 (83.67%) |
2 |
600519 |
贵州茅台 |
1.29% |
0.70 |
362.35 |
5.10% |
0.11 (15.69%) |
3 |
600036 |
招商银行 |
1.23% |
13.49 |
344.67 |
4.85% |
9.49 (70.35%) |
4 |
601166 |
兴业银行 |
1.00% |
16.22 |
280.44 |
3.95% |
4.47 (27.56%) |
5 |
600887 |
伊利股份 |
0.96% |
9.80 |
269.59 |
3.80% |
0.00 (0.00%) |
6 |
601288 |
农业银行 |
0.84% |
61.67 |
235.58 |
3.32% |
-77.39 (-125.49%) |
7 |
600000 |
浦发银行 |
0.82% |
17.97 |
231.29 |
3.26% |
-8.51 (-47.35%) |
8 |
601328 |
交通银行 |
0.81% |
35.92 |
227.01 |
3.20% |
新增 |
9 |
601398 |
工商银行 |
0.78% |
36.31 |
217.86 |
3.07% |
-44.50 (-122.56%) |
10 |
600837 |
海通证券 |
0.74% |
14.02 |
207.22 |
2.92% |
9.85 (70.26%) |
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 |
601318 |
中国平安 |
2.74% |
14.21 |
769.61 |
10.84% |
11.89 (83.67%) |
2 |
600519 |
贵州茅台 |
1.29% |
0.70 |
362.35 |
5.10% |
0.11 (15.69%) |
3 |
600036 |
招商银行 |
1.23% |
13.49 |
344.67 |
4.85% |
9.49 (70.35%) |
4 |
601166 |
兴业银行 |
1.00% |
16.22 |
280.44 |
3.95% |
4.47 (27.56%) |
5 |
600887 |
伊利股份 |
0.96% |
9.80 |
269.59 |
3.80% |
0.00 (0.00%) |
6 |
601288 |
农业银行 |
0.84% |
61.67 |
235.58 |
3.32% |
-77.39 (-125.49%) |
7 |
600000 |
浦发银行 |
0.82% |
17.97 |
231.29 |
3.26% |
-8.51 (-47.35%) |
8 |
601328 |
交通银行 |
0.81% |
35.92 |
227.01 |
3.20% |
新增 |
9 |
601398 |
工商银行 |
0.78% |
36.31 |
217.86 |
3.07% |
-44.50 (-122.56%) |
10 |
600837 |
海通证券 |
0.74% |
14.02 |
207.22 |
2.92% |
9.85 (70.26%) |
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 |
000568 |
泸州老窖 |
1.38% |
9.93 |
502.26 |
3.95% |
4.00 (40.28%) |
2 |
601288 |
农业银行 |
1.34% |
139.06 |
489.49 |
3.85% |
28.65 (20.60%) |
3 |
000858 |
五粮液 |
1.31% |
8.57 |
477.01 |
3.75% |
2.08 (24.27%) |
4 |
601398 |
工商银行 |
1.16% |
80.81 |
424.25 |
3.34% |
8.76 (10.84%) |
5 |
601988 |
中国银行 |
1.09% |
107.20 |
396.64 |
3.12% |
27.40 (25.56%) |
6 |
600000 |
浦发银行 |
0.92% |
26.48 |
334.98 |
2.64% |
6.11 (23.08%) |
7 |
000001 |
平安银行 |
0.88% |
34.12 |
320.39 |
2.52% |
12.25 (35.90%) |
8 |
600519 |
贵州茅台 |
0.76% |
0.59 |
278.49 |
2.19% |
新增 |
9 |
000400 |
许继电气 |
0.69% |
14.07 |
252.70 |
1.99% |
新增 |
10 |
600183 |
生益科技 |
0.60% |
17.84 |
220.15 |
1.73% |
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 |
000568 |
泸州老窖 |
1.38% |
9.93 |
502.26 |
3.95% |
4.00 (40.28%) |
2 |
601288 |
农业银行 |
1.34% |
139.06 |
489.49 |
3.85% |
28.65 (20.60%) |
3 |
000858 |
五粮液 |
1.31% |
8.57 |
477.01 |
3.75% |
2.08 (24.27%) |
4 |
601398 |
工商银行 |
1.16% |
80.81 |
424.25 |
3.34% |
8.76 (10.84%) |
5 |
601988 |
中国银行 |
1.09% |
107.20 |
396.64 |
3.12% |
27.40 (25.56%) |
6 |
600000 |
浦发银行 |
0.92% |
26.48 |
334.98 |
2.64% |
6.11 (23.08%) |
7 |
000001 |
平安银行 |
0.88% |
34.12 |
320.39 |
2.52% |
12.25 (35.90%) |
8 |
600519 |
贵州茅台 |
0.76% |
0.59 |
278.49 |
2.19% |
新增 |
9 |
000400 |
许继电气 |
0.69% |
14.07 |
252.70 |
1.99% |
新增 |
10 |
600183 |
生益科技 |
0.60% |
17.84 |
220.15 |
1.73% |
新增 |
11 |
000876 |
新希望 |
0.58% |
25.86 |
212.57 |
1.67% |
--- |
12 |
600887 |
伊利股份 |
0.58% |
9.80 |
211.65 |
1.67% |
--- |
13 |
000069 |
华侨城A |
0.57% |
20.77 |
208.95 |
1.64% |
--- |
14 |
000333 |
美的集团 |
0.55% |
4.66 |
200.57 |
1.58% |
--- |
15 |
000625 |
长安汽车 |
0.54% |
13.63 |
196.54 |
1.55% |
--- |
16 |
601166 |
兴业银行 |
0.54% |
11.75 |
198.10 |
1.56% |
--- |
17 |
601818 |
光大银行 |
0.53% |
47.72 |
193.27 |
1.52% |
--- |
18 |
300144 |
宋城演艺 |
0.51% |
8.89 |
185.53 |
1.46% |
--- |
19 |
601688 |
华泰证券 |
0.51% |
10.37 |
185.62 |
1.46% |
--- |
20 |
000012 |
南玻A |
0.45% |
17.44 |
162.72 |
1.28% |
--- |
21 |
000651 |
格力电器 |
0.45% |
3.95 |
162.62 |
1.28% |
--- |
22 |
000728 |
国元证券 |
0.42% |
12.63 |
154.34 |
1.21% |
--- |
23 |
002242 |
九阳股份 |
0.42% |
7.72 |
151.86 |
1.20% |
--- |
24 |
600660 |
福耀玻璃 |
0.41% |
5.70 |
148.43 |
1.17% |
--- |
25 |
000089 |
深圳机场 |
0.40% |
15.51 |
145.02 |
1.14% |
--- |
26 |
002444 |
巨星科技 |
0.40% |
9.27 |
144.43 |
1.14% |
--- |
27 |
000848 |
承德露露 |
0.39% |
14.09 |
140.61 |
1.11% |
--- |
28 |
600583 |
海油工程 |
0.38% |
22.33 |
139.34 |
1.10% |
--- |
29 |
002244 |
滨江集团 |
0.37% |
19.36 |
133.97 |
1.05% |
--- |
30 |
002477 |
雏鹰退 |
0.37% |
30.73 |
136.13 |
1.07% |
--- |
31 |
600085 |
同仁堂 |
0.37% |
3.90 |
136.34 |
1.07% |
--- |
32 |
600019 |
宝钢股份 |
0.35% |
18.77 |
125.95 |
0.99% |
--- |
33 |
002470 |
ST金正 |
0.34% |
16.37 |
123.27 |
0.97% |
--- |
34 |
002508 |
老板电器 |
0.34% |
2.85 |
124.05 |
0.98% |
--- |
35 |
600016 |
民生银行 |
0.34% |
15.00 |
123.30 |
0.97% |
--- |
36 |
600028 |
中国石化 |
0.34% |
21.13 |
125.30 |
0.99% |
--- |
37 |
000888 |
峨眉山A |
0.33% |
9.50 |
120.65 |
0.95% |
--- |
38 |
600642 |
申能股份 |
0.33% |
18.89 |
119.01 |
0.94% |
--- |
39 |
600741 |
华域汽车 |
0.33% |
4.92 |
119.26 |
0.94% |
--- |
40 |
601318 |
中国平安 |
0.32% |
2.32 |
115.10 |
0.91% |
--- |
41 |
000895 |
双汇发展 |
0.31% |
4.69 |
111.39 |
0.88% |
--- |
42 |
601788 |
光大证券 |
0.31% |
7.68 |
114.66 |
0.90% |
--- |
43 |
000729 |
燕京啤酒 |
0.29% |
15.61 |
104.90 |
0.83% |
--- |
44 |
002572 |
索菲亚 |
0.29% |
2.56 |
104.96 |
0.83% |
--- |
45 |
600089 |
特变电工 |
0.29% |
10.26 |
105.95 |
0.83% |
--- |
46 |
002304 |
洋河股份 |
0.28% |
1.16 |
100.70 |
0.79% |
--- |
47 |
000002 |
万科A |
0.27% |
4.00 |
99.88 |
0.79% |
--- |
48 |
000776 |
广发证券 |
0.27% |
5.65 |
97.46 |
0.77% |
--- |
49 |
300498 |
温氏股份 |
0.27% |
4.13 |
96.76 |
0.76% |
--- |
50 |
601006 |
大秦铁路 |
0.27% |
11.92 |
100.01 |
0.79% |
--- |
51 |
000423 |
东阿阿胶 |
0.26% |
1.33 |
95.61 |
0.75% |
--- |
52 |
000538 |
云南白药 |
0.26% |
1.00 |
93.85 |
0.74% |
--- |
53 |
002142 |
宁波银行 |
0.26% |
4.98 |
96.11 |
0.76% |
--- |
54 |
002267 |
陕天然气 |
0.26% |
10.72 |
94.23 |
0.74% |
--- |
55 |
600029 |
南方航空 |
0.26% |
10.79 |
93.87 |
0.74% |
--- |
56 |
600036 |
招商银行 |
0.26% |
4.00 |
95.64 |
0.75% |
--- |
57 |
601939 |
建设银行 |
0.26% |
15.48 |
95.20 |
0.75% |
--- |
58 |
000021 |
深科技 |
0.25% |
10.56 |
90.60 |
0.71% |
--- |
59 |
000587 |
*ST金洲 |
0.25% |
6.16 |
91.78 |
0.72% |
--- |
60 |
600377 |
宁沪高速 |
0.25% |
9.24 |
90.55 |
0.71% |
--- |
61 |
601186 |
中国铁建 |
0.25% |
7.66 |
92.15 |
0.73% |
--- |
62 |
002415 |
海康威视 |
0.24% |
2.70 |
87.21 |
0.69% |
--- |
63 |
600436 |
片仔癀 |
0.24% |
1.44 |
87.90 |
0.69% |
--- |
64 |
000828 |
东莞控股 |
0.23% |
7.00 |
84.00 |
0.66% |
--- |
65 |
601601 |
中国太保 |
0.23% |
2.50 |
84.67 |
0.67% |
--- |
66 |
600009 |
上海机场 |
0.22% |
2.15 |
80.22 |
0.63% |
--- |
67 |
601668 |
中国建筑 |
0.22% |
8.36 |
80.92 |
0.64% |
--- |
68 |
601111 |
中国国航 |
0.21% |
7.86 |
76.64 |
0.60% |
--- |
69 |
000513 |
丽珠集团 |
0.19% |
1.00 |
68.10 |
0.54% |
--- |
70 |
600332 |
白云山 |
0.19% |
2.42 |
70.28 |
0.55% |
--- |
71 |
000498 |
山东路桥 |
0.18% |
9.00 |
64.35 |
0.51% |
--- |
72 |
000983 |
山西焦煤 |
0.18% |
7.50 |
65.78 |
0.52% |
--- |
73 |
600835 |
上海机电 |
0.18% |
3.15 |
66.59 |
0.52% |
--- |
74 |
000685 |
中山公用 |
0.17% |
5.68 |
62.20 |
0.49% |
--- |
75 |
002385 |
大北农 |
0.17% |
10.02 |
63.03 |
0.50% |
--- |
76 |
600138 |
中青旅 |
0.17% |
3.00 |
63.18 |
0.50% |
--- |
77 |
600597 |
光明乳业 |
0.17% |
5.00 |
63.75 |
0.50% |
--- |
78 |
600837 |
海通证券 |
0.17% |
4.17 |
61.92 |
0.49% |
--- |
79 |
600153 |
建发股份 |
0.16% |
4.39 |
56.76 |
0.45% |
--- |
80 |
600276 |
恒瑞医药 |
0.16% |
1.14 |
57.67 |
0.45% |
--- |
81 |
600900 |
长江电力 |
0.16% |
3.85 |
59.21 |
0.47% |
--- |
82 |
600993 |
马应龙 |
0.16% |
2.70 |
58.81 |
0.46% |
--- |
83 |
000063 |
中兴通讯 |
0.15% |
2.37 |
56.26 |
0.44% |
--- |
84 |
001979 |
招商蛇口 |
0.15% |
2.62 |
55.96 |
0.44% |
--- |
85 |
601009 |
南京银行 |
0.15% |
4.76 |
53.36 |
0.42% |
--- |
86 |
000531 |
穗恒运A |
0.13% |
5.00 |
47.60 |
0.37% |
--- |
87 |
600021 |
上海电力 |
0.13% |
4.00 |
48.36 |
0.38% |
--- |
88 |
600048 |
保利发展 |
0.13% |
4.79 |
47.76 |
0.38% |
--- |
89 |
600418 |
江淮汽车 |
0.13% |
4.43 |
46.74 |
0.37% |
--- |
90 |
600015 |
华夏银行 |
0.11% |
4.38 |
40.38 |
0.32% |
--- |
91 |
600350 |
山东高速 |
0.11% |
6.50 |
40.30 |
0.32% |
--- |
92 |
600383 |
金地集团 |
0.11% |
3.39 |
38.88 |
0.31% |
--- |
93 |
601628 |
中国人寿 |
0.11% |
1.50 |
40.47 |
0.32% |
--- |
94 |
002701 |
奥瑞金 |
0.10% |
5.50 |
35.15 |
0.28% |
--- |
95 |
600004 |
白云机场 |
0.10% |
2.00 |
36.92 |
0.29% |
--- |
96 |
000999 |
华润三九 |
0.09% |
1.00 |
31.75 |
0.25% |
--- |
97 |
601233 |
桐昆股份 |
0.09% |
2.50 |
34.60 |
0.27% |
--- |
98 |
600897 |
厦门空港 |
0.08% |
1.10 |
27.92 |
0.22% |
--- |
99 |
601199 |
江南水务 |
0.07% |
3.51 |
24.11 |
0.19% |
--- |
100 |
600489 |
中金黄金 |
0.06% |
2.35 |
23.57 |
0.19% |
--- |
101 |
000915 |
华特达因 |
0.05% |
0.51 |
18.80 |
0.15% |
--- |
102 |
600600 |
青岛啤酒 |
0.05% |
0.57 |
20.01 |
0.16% |
--- |
103 |
600637 |
东方明珠 |
0.05% |
0.80 |
17.34 |
0.14% |
--- |
104 |
600761 |
安徽合力 |
0.04% |
1.01 |
13.23 |
0.10% |
--- |
105 |
002879 |
长缆科技 |
0.01% |
0.13 |
2.37 |
0.02% |
--- |
106 |
002881 |
美格智能 |
0.01% |
0.10 |
2.26 |
0.02% |
--- |
107 |
002882 |
金龙羽 |
0.01% |
0.30 |
1.84 |
0.01% |
--- |
108 |
300666 |
江丰电子 |
0.01% |
0.23 |
4.34 |
0.03% |
--- |
109 |
603043 |
广州酒家 |
0.01% |
0.18 |
4.57 |
0.04% |
--- |
110 |
603335 |
迪生力 |
0.01% |
0.22 |
2.49 |
0.02% |
--- |
111 |
603679 |
华体科技 |
0.01% |
0.08 |
2.14 |
0.02% |
--- |
112 |
603801 |
志邦家居 |
0.01% |
0.14 |
4.75 |
0.04% |
--- |
113 |
603938 |
三孚股份 |
0.01% |
0.12 |
2.09 |
0.02% |
--- |
114 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.01% |
--- |
115 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.01% |
--- |
116 |
300671 |
富满微 |
0.00% |
0.09 |
0.76 |
0.01% |
--- |
117 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.01% |
--- |
118 |
600018 |
上港集团 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
119 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.01% |
--- |
120 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.01% |
--- |
121 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.01% |
--- |
122 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
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 |
600016 |
民生银行 |
1.38% |
58.04 |
492.18 |
4.06% |
15.20 (26.19%) |
2 |
601288 |
农业银行 |
1.03% |
110.41 |
368.77 |
3.04% |
28.76 (26.05%) |
3 |
601398 |
工商银行 |
0.98% |
72.05 |
348.72 |
2.87% |
18.39 (25.52%) |
4 |
600000 |
浦发银行 |
0.91% |
20.37 |
326.12 |
2.69% |
0.00 (0.00%) |
5 |
601988 |
中国银行 |
0.83% |
79.80 |
295.26 |
2.43% |
新增 |
6 |
000858 |
五粮液 |
0.78% |
6.49 |
279.07 |
2.30% |
2.34 (36.06%) |
7 |
000568 |
泸州老窖 |
0.70% |
5.93 |
250.19 |
2.06% |
3.49 (58.85%) |
8 |
000625 |
长安汽车 |
0.60% |
13.63 |
215.08 |
1.77% |
6.25 (45.85%) |
9 |
000001 |
平安银行 |
0.56% |
21.87 |
200.55 |
1.65% |
0.00 (0.00%) |
10 |
601818 |
光大银行 |
0.55% |
47.72 |
196.13 |
1.62% |
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 |
600016 |
民生银行 |
1.38% |
58.04 |
492.18 |
4.06% |
15.20 (26.19%) |
2 |
601288 |
农业银行 |
1.03% |
110.41 |
368.77 |
3.04% |
28.76 (26.05%) |
3 |
601398 |
工商银行 |
0.98% |
72.05 |
348.72 |
2.87% |
18.39 (25.52%) |
4 |
600000 |
浦发银行 |
0.91% |
20.37 |
326.12 |
2.69% |
0.00 (0.00%) |
5 |
601988 |
中国银行 |
0.83% |
79.80 |
295.26 |
2.43% |
新增 |
6 |
000858 |
五粮液 |
0.78% |
6.49 |
279.07 |
2.30% |
2.34 (36.06%) |
7 |
000568 |
泸州老窖 |
0.70% |
5.93 |
250.19 |
2.06% |
3.49 (58.85%) |
8 |
000625 |
长安汽车 |
0.60% |
13.63 |
215.08 |
1.77% |
6.25 (45.85%) |
9 |
000001 |
平安银行 |
0.56% |
21.87 |
200.55 |
1.65% |
0.00 (0.00%) |
10 |
601818 |
光大银行 |
0.55% |
47.72 |
196.13 |
1.62% |
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 |
600016 |
民生银行 |
0.71% |
42.84 |
388.99 |
4.79% |
--- |
2 |
600000 |
浦发银行 |
0.60% |
20.37 |
330.20 |
4.07% |
--- |
3 |
600837 |
海通证券 |
0.50% |
17.55 |
276.41 |
3.40% |
--- |
4 |
601288 |
农业银行 |
0.46% |
81.65 |
253.12 |
3.12% |
--- |
5 |
601398 |
工商银行 |
0.43% |
53.66 |
236.64 |
2.92% |
--- |
6 |
000001 |
平安银行 |
0.36% |
21.87 |
199.02 |
2.45% |
--- |
7 |
601688 |
华泰证券 |
0.34% |
10.37 |
185.21 |
2.28% |
--- |
8 |
601818 |
光大银行 |
0.34% |
47.72 |
186.59 |
2.30% |
--- |
9 |
000858 |
五粮液 |
0.26% |
4.15 |
143.09 |
1.76% |
--- |
10 |
600028 |
中国石化 |
0.23% |
23.36 |
126.38 |
1.56% |
--- |
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 |
600016 |
民生银行 |
0.71% |
42.84 |
388.99 |
4.79% |
--- |
2 |
600000 |
浦发银行 |
0.60% |
20.37 |
330.20 |
4.07% |
--- |
3 |
600837 |
海通证券 |
0.50% |
17.55 |
276.41 |
3.40% |
--- |
4 |
601288 |
农业银行 |
0.46% |
81.65 |
253.12 |
3.12% |
--- |
5 |
601398 |
工商银行 |
0.43% |
53.66 |
236.64 |
2.92% |
--- |
6 |
000001 |
平安银行 |
0.36% |
21.87 |
199.02 |
2.45% |
--- |
7 |
601688 |
华泰证券 |
0.34% |
10.37 |
185.21 |
2.28% |
--- |
8 |
601818 |
光大银行 |
0.34% |
47.72 |
186.59 |
2.30% |
--- |
9 |
000858 |
五粮液 |
0.26% |
4.15 |
143.09 |
1.76% |
--- |
10 |
600028 |
中国石化 |
0.23% |
23.36 |
126.38 |
1.56% |
--- |
11 |
000069 |
华侨城A |
0.22% |
17.59 |
122.25 |
1.51% |
--- |
12 |
600048 |
保利发展 |
0.22% |
13.47 |
122.98 |
1.51% |
--- |
13 |
601788 |
光大证券 |
0.22% |
7.68 |
122.80 |
1.51% |
--- |
14 |
002304 |
洋河股份 |
0.21% |
1.60 |
112.96 |
1.39% |
--- |
15 |
000625 |
长安汽车 |
0.20% |
7.38 |
110.26 |
1.36% |
--- |
16 |
600637 |
东方明珠 |
0.19% |
4.53 |
105.55 |
1.30% |
--- |
17 |
600019 |
宝钢股份 |
0.17% |
14.77 |
93.79 |
1.16% |
--- |
18 |
601088 |
中国神华 |
0.17% |
5.87 |
94.98 |
1.17% |
--- |
19 |
600027 |
华电国际 |
0.16% |
18.18 |
89.99 |
1.11% |
--- |
20 |
600585 |
海螺水泥 |
0.16% |
5.33 |
90.40 |
1.11% |
--- |
21 |
000059 |
华锦股份 |
0.15% |
7.05 |
83.89 |
1.03% |
--- |
22 |
000568 |
泸州老窖 |
0.15% |
2.44 |
80.52 |
0.99% |
--- |
23 |
600089 |
特变电工 |
0.15% |
8.87 |
80.98 |
1.00% |
--- |
24 |
000031 |
大悦城 |
0.14% |
8.68 |
77.43 |
0.95% |
--- |
25 |
002195 |
二三四五 |
0.14% |
6.91 |
78.23 |
0.96% |
--- |
26 |
002400 |
省广集团 |
0.14% |
5.38 |
74.19 |
0.91% |
--- |
27 |
002477 |
雏鹰退 |
0.14% |
14.83 |
74.45 |
0.92% |
--- |
28 |
600029 |
南方航空 |
0.14% |
10.79 |
75.75 |
0.93% |
--- |
29 |
600489 |
中金黄金 |
0.14% |
6.35 |
76.77 |
0.95% |
--- |
30 |
601166 |
兴业银行 |
0.14% |
4.60 |
74.24 |
0.91% |
--- |
31 |
000729 |
燕京啤酒 |
0.13% |
10.40 |
72.28 |
0.89% |
--- |
32 |
002244 |
滨江集团 |
0.13% |
10.05 |
70.15 |
0.86% |
--- |
33 |
002470 |
ST金正 |
0.13% |
8.70 |
68.73 |
0.85% |
--- |
34 |
600170 |
上海建工 |
0.13% |
15.55 |
73.55 |
0.91% |
--- |
35 |
600221 |
ST海航 |
0.13% |
22.07 |
71.95 |
0.89% |
--- |
36 |
600522 |
中天科技 |
0.13% |
6.92 |
72.87 |
0.90% |
--- |
37 |
000572 |
海马汽车 |
0.12% |
12.06 |
64.64 |
0.80% |
--- |
38 |
600153 |
建发股份 |
0.12% |
6.28 |
67.20 |
0.83% |
--- |
39 |
600519 |
贵州茅台 |
0.12% |
0.20 |
66.83 |
0.82% |
--- |
40 |
000587 |
*ST金洲 |
0.11% |
4.18 |
62.20 |
0.77% |
--- |
41 |
002556 |
辉隆股份 |
0.11% |
5.69 |
59.12 |
0.73% |
--- |
42 |
300144 |
宋城演艺 |
0.11% |
2.90 |
60.73 |
0.75% |
--- |
43 |
600060 |
海信视像 |
0.11% |
3.47 |
59.41 |
0.73% |
--- |
44 |
600332 |
白云山 |
0.11% |
2.42 |
58.03 |
0.71% |
--- |
45 |
600583 |
海油工程 |
0.11% |
8.15 |
60.15 |
0.74% |
--- |
46 |
600642 |
申能股份 |
0.11% |
10.33 |
60.64 |
0.75% |
--- |
47 |
601111 |
中国国航 |
0.11% |
8.22 |
59.18 |
0.73% |
--- |
48 |
600037 |
歌华有线 |
0.10% |
3.53 |
54.08 |
0.67% |
--- |
49 |
600297 |
广汇汽车 |
0.10% |
6.70 |
57.35 |
0.71% |
--- |
50 |
600373 |
中文传媒 |
0.10% |
2.63 |
53.13 |
0.65% |
--- |
51 |
600482 |
中国动力 |
0.10% |
1.84 |
56.19 |
0.69% |
--- |
52 |
601098 |
中南传媒 |
0.10% |
3.23 |
53.81 |
0.66% |
--- |
53 |
000156 |
华数传媒 |
0.09% |
2.90 |
51.94 |
0.64% |
--- |
54 |
000423 |
东阿阿胶 |
0.09% |
0.92 |
49.56 |
0.61% |
--- |
55 |
000667 |
美好置业 |
0.09% |
13.16 |
48.56 |
0.60% |
--- |
56 |
000700 |
模塑科技 |
0.09% |
6.09 |
50.85 |
0.63% |
--- |
57 |
002146 |
荣盛发展 |
0.09% |
6.05 |
47.49 |
0.59% |
--- |
58 |
002202 |
金风科技 |
0.09% |
2.97 |
50.82 |
0.63% |
--- |
59 |
002267 |
陕天然气 |
0.09% |
5.21 |
49.96 |
0.62% |
--- |
60 |
002419 |
天虹股份 |
0.09% |
3.36 |
50.47 |
0.62% |
--- |
61 |
002444 |
巨星科技 |
0.09% |
3.32 |
51.79 |
0.64% |
--- |
62 |
600418 |
江淮汽车 |
0.09% |
4.43 |
51.21 |
0.63% |
--- |
63 |
000903 |
云内动力 |
0.08% |
5.21 |
45.64 |
0.56% |
--- |
64 |
002056 |
横店东磁 |
0.08% |
3.26 |
45.35 |
0.56% |
--- |
65 |
002567 |
唐人神 |
0.08% |
3.30 |
41.71 |
0.51% |
--- |
66 |
002588 |
史丹利 |
0.08% |
3.71 |
42.11 |
0.52% |
--- |
67 |
600073 |
上海梅林 |
0.08% |
3.75 |
42.94 |
0.53% |
--- |
68 |
600537 |
亿晶光电 |
0.08% |
5.66 |
42.05 |
0.52% |
--- |
69 |
600736 |
苏州高新 |
0.08% |
4.66 |
42.08 |
0.52% |
--- |
70 |
600808 |
马钢股份 |
0.08% |
15.42 |
43.64 |
0.54% |
--- |
71 |
600835 |
上海机电 |
0.08% |
2.15 |
41.97 |
0.52% |
--- |
72 |
601021 |
春秋航空 |
0.08% |
1.23 |
45.19 |
0.56% |
--- |
73 |
601928 |
凤凰传媒 |
0.08% |
4.25 |
44.50 |
0.55% |
--- |
74 |
002157 |
正邦科技 |
0.07% |
5.81 |
38.69 |
0.48% |
--- |
75 |
002187 |
广百股份 |
0.07% |
2.76 |
38.97 |
0.48% |
--- |
76 |
002242 |
九阳股份 |
0.07% |
2.16 |
38.95 |
0.48% |
--- |
77 |
002416 |
爱施德 |
0.07% |
2.68 |
39.48 |
0.49% |
--- |
78 |
300005 |
探路者 |
0.07% |
2.21 |
36.88 |
0.45% |
--- |
79 |
600006 |
东风汽车 |
0.07% |
5.56 |
38.25 |
0.47% |
--- |
80 |
600270 |
外运发展 |
0.07% |
2.42 |
40.03 |
0.49% |
--- |
81 |
600704 |
物产中大 |
0.07% |
3.65 |
37.70 |
0.46% |
--- |
82 |
600894 |
广日股份 |
0.07% |
2.78 |
38.00 |
0.47% |
--- |
83 |
601010 |
文峰股份 |
0.07% |
6.84 |
35.98 |
0.44% |
--- |
84 |
601231 |
环旭电子 |
0.07% |
3.57 |
38.23 |
0.47% |
--- |
85 |
000400 |
许继电气 |
0.06% |
1.86 |
33.76 |
0.42% |
--- |
86 |
000876 |
新希望 |
0.06% |
3.84 |
30.91 |
0.38% |
--- |
87 |
002142 |
宁波银行 |
0.06% |
1.99 |
33.11 |
0.41% |
--- |
88 |
002508 |
老板电器 |
0.06% |
0.95 |
34.96 |
0.43% |
--- |
89 |
002557 |
洽洽食品 |
0.06% |
2.11 |
33.89 |
0.42% |
--- |
90 |
002646 |
天佑德酒 |
0.06% |
1.67 |
32.15 |
0.40% |
--- |
91 |
600054 |
黄山旅游 |
0.06% |
1.98 |
31.78 |
0.39% |
--- |
92 |
600180 |
瑞茂通 |
0.06% |
2.31 |
31.28 |
0.39% |
--- |
93 |
600185 |
格力地产 |
0.06% |
6.10 |
35.44 |
0.44% |
--- |
94 |
600335 |
国机汽车 |
0.06% |
2.51 |
30.50 |
0.38% |
--- |
95 |
600377 |
宁沪高速 |
0.06% |
3.87 |
33.09 |
0.41% |
--- |
96 |
600757 |
长江传媒 |
0.06% |
4.17 |
34.65 |
0.43% |
--- |
97 |
600987 |
航民股份 |
0.06% |
2.66 |
32.82 |
0.40% |
--- |
98 |
601799 |
星宇股份 |
0.06% |
0.79 |
30.41 |
0.37% |
--- |
99 |
603020 |
爱普股份 |
0.06% |
1.50 |
30.51 |
0.38% |
--- |
100 |
603609 |
禾丰股份 |
0.06% |
2.42 |
31.29 |
0.39% |
--- |
101 |
000513 |
丽珠集团 |
0.05% |
0.48 |
28.56 |
0.35% |
--- |
102 |
000789 |
万年青 |
0.05% |
3.48 |
27.94 |
0.34% |
--- |
103 |
000848 |
承德露露 |
0.05% |
2.25 |
25.18 |
0.31% |
--- |
104 |
600090 |
退市济堂 |
0.05% |
2.47 |
29.02 |
0.36% |
--- |
105 |
600183 |
生益科技 |
0.05% |
2.26 |
24.86 |
0.31% |
--- |
106 |
600203 |
福日电子 |
0.05% |
2.26 |
26.53 |
0.33% |
--- |
107 |
600327 |
大东方 |
0.05% |
2.95 |
27.43 |
0.34% |
--- |
108 |
600429 |
三元股份 |
0.05% |
3.50 |
27.48 |
0.34% |
--- |
109 |
600483 |
福能股份 |
0.05% |
2.63 |
29.11 |
0.36% |
--- |
110 |
600858 |
银座股份 |
0.05% |
2.72 |
25.46 |
0.31% |
--- |
111 |
600897 |
厦门空港 |
0.05% |
1.10 |
24.87 |
0.31% |
--- |
112 |
600983 |
惠而浦 |
0.05% |
2.18 |
25.42 |
0.31% |
--- |
113 |
601199 |
江南水务 |
0.05% |
3.51 |
27.10 |
0.33% |
--- |
114 |
000650 |
仁和药业 |
0.04% |
3.31 |
23.34 |
0.29% |
--- |
115 |
002091 |
江苏国泰 |
0.04% |
1.63 |
21.61 |
0.27% |
--- |
116 |
002208 |
合肥城建 |
0.04% |
1.44 |
23.17 |
0.29% |
--- |
117 |
002344 |
海宁皮城 |
0.04% |
1.91 |
21.62 |
0.27% |
--- |
118 |
000888 |
峨眉山A |
0.03% |
1.59 |
18.98 |
0.23% |
--- |
119 |
000965 |
天保基建 |
0.03% |
2.75 |
18.34 |
0.23% |
--- |
120 |
002233 |
塔牌集团 |
0.03% |
1.48 |
13.84 |
0.17% |
--- |
121 |
002275 |
桂林三金 |
0.03% |
0.87 |
15.98 |
0.20% |
--- |
122 |
002321 |
ST华英 |
0.03% |
1.79 |
19.17 |
0.24% |
--- |
123 |
002548 |
金新农 |
0.03% |
0.98 |
14.14 |
0.17% |
--- |
124 |
600827 |
百联股份 |
0.03% |
1.18 |
16.94 |
0.21% |
--- |
125 |
000524 |
岭南控股 |
0.02% |
0.88 |
13.57 |
0.17% |
--- |
126 |
601375 |
中原证券 |
0.02% |
2.67 |
10.68 |
0.13% |
--- |
127 |
603298 |
杭叉集团 |
0.02% |
0.36 |
8.84 |
0.11% |
--- |
128 |
002314 |
南山控股 |
0.01% |
0.47 |
3.58 |
0.04% |
--- |
129 |
603218 |
日月股份 |
0.01% |
0.17 |
6.88 |
0.08% |
--- |
130 |
603239 |
浙江仙通 |
0.01% |
0.09 |
2.91 |
0.04% |
--- |
131 |
603416 |
信捷电气 |
0.01% |
0.11 |
5.39 |
0.07% |
--- |
132 |
603585 |
苏利股份 |
0.01% |
0.10 |
7.26 |
0.09% |
--- |
133 |
603877 |
太平鸟 |
0.01% |
0.32 |
6.77 |
0.08% |
--- |
134 |
603878 |
武进不锈 |
0.01% |
0.20 |
8.00 |
0.10% |
--- |
135 |
603886 |
元祖股份 |
0.01% |
0.22 |
3.97 |
0.05% |
--- |
136 |
603928 |
兴业股份 |
0.01% |
0.27 |
7.44 |
0.09% |
--- |
137 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.01% |
--- |
138 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.03% |
--- |
139 |
603929 |
亚翔集成 |
0.00% |
0.22 |
1.56 |
0.02% |
--- |
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