行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

永赢量化混合发起式(001565)

2018-08-06     0.77940.0385%
全部持股
截止日期:  
 查询其他基金该项数据
序号 证券代码 证券简称 持仓市值(元) 持仓数量(股) 占基金净值比例(股) 其它基金持有(股)
1600606绿地控股54.418.321.66365
2601006大秦铁路53.456.511.63613
3601398工商银行52.679.901.601013
4601318中国平安51.550.881.571364
5601939建设银行46.837.151.42742
6300251光线传媒46.124.531.40434
7601985中国核电45.548.061.39259
8600031三一重工36.784.101.12616
9601898中煤能源35.697.391.09179
10000069华侨城A34.344.751.04410
11600705中航资本33.027.071.00315
12002304洋河股份32.910.251.00711
13000425徐工机械32.527.670.99363
14600741华域汽车26.091.100.79650
15600050中国联通25.495.180.78401
16600332白云山23.590.620.72422
17601998中信银行22.913.690.70412
18000338潍柴动力22.492.570.68570
19300122智飞生物21.960.480.67555
20601216君正集团21.706.440.66157
21600837海通证券20.552.170.63418
22000858五粮液20.520.270.621104
23300315掌趣科技19.484.660.59202
24600100同方股份19.322.200.59158
25601186中国铁建19.312.240.59468
26300027华谊兄弟19.103.100.58283
27600104上汽集团18.890.540.57876
28600585海螺水泥18.750.560.57901
29600518康美药业17.850.780.54384
30000568泸州老窖15.220.250.46679
31600535天士力14.720.570.45352
32000876新希望13.062.060.40288
33601899紫金矿业13.003.600.40444
34000651格力电器12.260.260.371410
35000156华数传媒10.891.130.33126
36000671阳光城10.871.820.33237
37001979招商蛇口9.330.490.28702
38002385大北农9.132.210.28225
39600029南方航空8.871.050.27684
40000063中兴通讯8.600.660.26419
41000963华东医药6.510.140.20689
42600704物产中大5.020.960.15235
43600153建发股份4.850.540.15375
44000725京东方A4.711.330.14419
45601766中国中车4.310.560.13341
46600588用友网络3.680.150.11393
47601601中国太保3.500.110.11929
48601888中国国旅3.220.050.10744
49603799华友钴业2.920.030.09636
50600682南京新百2.790.170.09128
51000415渤海金控1.690.290.05261
52300059东方财富1.450.110.04741
53002465海格通信1.450.180.04243
54000826启迪桑德1.400.080.04248
55002558巨人网络0.950.040.03223
56002426胜利精密0.860.240.03128
57002174游族网络0.600.030.02199
58600157永泰能源0.590.330.02134
59601633长城汽车0.490.050.01244
60600208新湖中宝0.150.040.00276