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

基金普丰(184693)

2014-06-06     0.8005-0.4972%
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)
1600887伊利股份9,317.21291.253.871
2600196复星医药8,189.01418.233.411
3000002万科A6,406.48771.872.661
4600519贵州茅台5,653.0136.892.351
5600383金地集团4,860.33578.612.021
6000333美的集团4,053.80230.721.681
7600048保利发展3,661.71712.401.521
8600690海尔智家2,897.94191.921.211
9600036招商银行2,892.02289.201.201
10600016民生银行2,886.73391.161.201
11601166兴业银行2,746.74280.571.141
12600062华润双鹤2,633.56152.671.101
13601318中国平安2,318.4758.400.961
14000001平安银行2,169.29188.960.901
15002250联化科技2,135.04104.610.891
16600000浦发银行1,874.91196.530.781
17002035华帝股份1,445.22142.950.601
18600030中信证券1,334.22119.340.561
19300285国瓷材料1,294.1250.950.541
20600837海通证券1,264.02139.360.531
21600438通威股份1,245.62131.260.521
22000651格力电器1,206.7641.440.501
23601288农业银行1,066.69423.290.441
24601328交通银行1,037.92272.420.431
25601601中国太保939.9255.130.391
26000581威孚高科884.1434.860.371
27600104上汽集团857.0657.710.361
28601088中国神华816.9056.970.341
29601668中国建筑791.14267.280.331
30601169北京银行744.8994.410.311
31601006大秦铁路713.48106.810.301
32601818光大银行708.59285.720.291
33600015华夏银行642.1278.880.271
34601939建设银行639.77156.420.271
35600557康缘药业617.5920.000.261
36002024ST易购574.5776.300.241
37600585海螺水泥570.3135.120.241
38000858五粮液544.9532.190.231
39000776广发证券516.5651.810.211
40600900长江电力500.0579.750.211
41600111北方稀土498.6025.890.211
42600525长园集团485.8345.110.201
43600028中国石化464.7492.580.191
44600050中国联通449.77142.790.191
45600089特变电工446.2752.690.191
46601857中国石油422.1156.430.181
47000538云南白药418.777.800.171
48600999招商证券407.0640.670.171
49600011华能国际402.7672.700.171
50000625长安汽车401.7634.570.171
51600256广汇能源396.4055.360.161
52000063中兴通讯393.0431.190.161
53600276恒瑞医药390.0711.640.161
54000880潍柴重机387.6745.770.161
55600312平高电气379.5430.630.161
56601628中国人寿370.8625.970.151
57601688华泰证券369.2848.400.151
58600518ST康美365.9123.920.151
59000895双汇发展359.0510.200.151
60000157中联重科350.8778.850.151
61600535天士力348.209.290.141
62601989中国重工345.8578.960.141
63601766中国中车342.9682.440.141
64600795国电电力342.55148.930.141
65600406国电南瑞331.8525.450.141
66600019宝钢股份330.3284.050.141
67000100TCL科技329.45143.860.141
68000069华侨城A322.2164.960.131
69600739辽宁成大320.1522.400.131
70601988中国银行305.57112.340.131
71601299中国北车303.9971.030.131
72002594比亚迪303.696.650.131
73601555东吴证券302.8142.710.131
74002304洋河股份301.425.620.131
75600832东方明珠297.4527.090.121
76600637东方明珠294.809.200.121
77601009南京银行287.5236.490.121
78600309万华化学286.8117.390.121
79601901方正证券283.1751.390.121
80600031三一重工281.4055.280.121
81601899紫金矿业280.80129.400.121
82600703三安光电273.1412.090.111
83000338潍柴动力272.2915.550.111
84600352浙江龙盛269.1717.900.111
85600804ST鹏博士266.6819.540.111
86000783长江证券266.2428.780.111
87000725京东方A262.00123.000.111
88002241歌尔股份251.359.440.101
89000423东阿阿胶247.928.130.101
90600547山东黄金246.8716.170.101
91600600青岛啤酒241.575.800.101
92601186中国铁建240.2554.110.101
93601336新华保险239.0811.450.101
94002202金风科技238.6025.250.101
95600886国投电力237.9146.930.101
96000402金融街235.3039.880.101
97600315上海家化229.777.380.101
98601390中国中铁228.0489.780.091
99002142宁波银行227.4325.350.091
100600583海油工程227.3732.250.091
101600100同方股份225.7126.250.091
102600340华夏幸福223.868.810.091
103002353杰瑞股份223.715.770.091
104601377兴业证券221.5926.960.091
105600066宇通客车215.6714.390.091
106600332白云山213.768.250.091
107000024招商地产210.8918.610.091
108600010包钢股份209.1556.830.091
109002415海康威视209.0912.350.091
110601998中信银行206.5948.270.091
111000009中国宝安203.3819.920.081
112600688上海石化196.7762.470.081
113600009上海机场196.6315.450.081
114002038双鹭药业193.054.460.081
115000768中航西飞192.1521.740.081
116600674川投能源191.3016.420.081
117600893航发动力190.778.770.081
118600660福耀玻璃190.3823.710.081
119601669中国电建189.8068.030.081
120000568泸州老窖188.3211.910.081
121601788光大证券187.6923.790.081
122000039中集集团186.9815.260.081
123600489中金黄金185.4324.590.081
124601607上海医药184.8015.290.081
125600150中国船舶183.439.360.081
126002081金螳螂183.439.780.081
127000623吉林敖东183.1912.190.081
128600839四川长虹180.6459.030.081
129000970中科三环176.6014.680.071
130600271航天信息175.389.270.071
131601633长城汽车174.116.620.071
132000562宏源证券173.5021.110.071
133002236大华股份173.227.150.071
134600085同仁堂170.7810.210.071
135601117中国化学170.0131.080.071
136601168西部矿业169.9832.500.071
137601808中海油服168.9210.260.071
138600362江西铜业168.6614.150.071
139000728国元证券168.6017.440.071
140600718东软集团168.4613.690.071
141600649城投控股167.9626.240.071
142000792盐湖股份166.9311.040.071
143600369西南证券166.2219.510.071
144600741华域汽车166.0917.300.071
145600118中国卫星164.019.550.071
146600642申能股份163.5338.300.071
147600153建发股份159.0029.340.071
148600252中恒集团157.7813.710.071
149000729燕京啤酒157.3323.000.071
150000061农产品154.6516.360.061
151601800中国交建151.7341.120.061
152600177雅戈尔151.4223.260.061
153600549厦门钨业151.425.950.061
154601600中国铝业149.0849.690.061
155002422科伦药业148.143.960.061
156000983山西焦煤147.2428.430.061
157601018宁波港146.8265.250.061
158000425徐工机械145.5321.560.061
159600655豫园股份145.4919.300.061
160000629钒钛股份145.2871.920.061
161000012南玻A145.0820.700.061
162000876新希望142.8211.980.061
163600029南方航空142.1661.810.061
164601618中国中冶140.7083.260.061
165002385大北农138.7012.840.061
166600068葛洲坝136.3836.080.061
167002146荣盛发展136.1213.140.061
168601888中国中免135.584.340.061
169600005武钢股份135.5667.780.061
170000060中金岭南134.3424.470.061
171600827百联股份133.9911.390.061
172600588用友网络132.139.310.051
173600208新湖中宝131.6944.790.051
174600109国金证券131.466.800.051
175000999华润三九131.427.030.051
176000800一汽解放131.1113.660.051
177600694大商股份130.444.930.051
178600875东方电气128.4511.430.051
179000709河钢股份127.6970.550.051
180002375亚厦股份127.165.570.051
181601898中煤能源125.4731.600.051
182600060海信视像125.4412.420.051
183601699潞安环能125.1116.120.051
184600881亚泰集团124.0433.250.051
185600108亚盛集团123.3021.940.051
186601992金隅集团122.9922.080.051
187600166福田汽车122.7124.840.051
188600497驰宏锌锗120.9514.610.051
189601333广深铁路120.8948.550.051
190600143金发科技120.8327.270.051
191600415小商品城119.6223.690.051
192601933永辉超市119.3518.940.051
193002007华兰生物118.684.690.051
194600811东方集团118.4323.090.051
195002001新和成118.139.300.051
196600348华阳股份117.5920.960.051
197000750国海证券114.1611.790.051
198600267海正药业113.178.120.051
199000630铜陵有色111.5012.350.051
200601118海南橡胶111.4420.040.051
201601098中南传媒110.808.060.051
202002570贝因美107.968.410.041
203000046*ST泛海107.5924.790.041
204601928凤凰传媒107.4912.380.041
205601958金钼股份105.7616.420.041
206002500山西证券104.5816.110.041
207601099太平洋104.4217.200.041
208600027华电国际103.7131.910.041
209002310东方园林103.444.310.041
210600115中国东航101.4244.290.041
211600316洪都航空101.276.630.041
212601238广汽集团101.0214.030.041
213601111中国国航99.2530.450.041
214000960锡业股份98.907.950.041
215000839ST国安98.6715.390.041
216600432退市吉恩98.557.100.041
217600219南山铝业98.5320.310.041
218600664哈药股份97.3015.690.041
219600436片仔癀96.541.300.041
220600516方大炭素96.3113.620.041
221002344海宁皮城95.967.850.041
222000878云南铜业94.7112.450.041
223002092中泰化学91.0115.800.041
224000778新兴铸管90.1716.510.041
225000758中色股份90.109.680.041
226600498烽火通信89.617.730.041
227600123兰花科创88.8811.930.041
228600157永泰能源86.2137.000.041
229601866中远海发84.9740.660.041
230600598北大荒84.8412.760.041
231000528柳工84.7313.960.041
232600376首开股份84.6219.140.041
233601106中国一重84.4445.400.041
234600895张江高科83.2113.170.031
235002294信立泰83.072.930.031
236600170上海建工82.3114.290.031
237002155湖南黄金81.4411.360.031
238601666平煤股份81.2220.560.031
239601158重庆水务80.1016.410.031
240600169太原重工78.8729.100.031
241000401冀东水泥77.879.980.031
242000422湖北宜化77.5115.500.031
243600058五矿发展76.967.050.031
244600125铁龙物流76.5915.500.031
245600582天地科技76.388.670.031
246000969安泰科技73.738.710.031
247000686东北证券73.2410.090.031
248600132重庆啤酒72.074.880.031
249002106莱宝高科70.926.710.031
250002299圣农发展70.426.880.031
251002069獐子岛69.814.900.031
252600216浙江医药69.667.780.031
253000937冀中能源68.7112.050.031
254601001晋控煤业68.2111.520.031
255600188兖矿能源68.0010.320.031
256600221海航控股67.6841.020.031
257601717郑煤机67.5513.840.031
258600859王府井67.424.130.031
259600266城建发展65.889.230.031
260600546山煤国际63.9217.560.031
261601258*ST庞大62.0313.970.031
262000718苏宁环球62.0214.800.031
263600809山西汾酒61.604.600.031
264600096云天化61.098.590.031
265600160巨化股份60.9312.040.031
266600395盘江股份58.978.630.021
267002051中工国际58.373.740.021
268000539粤电力A57.8312.490.021
269000933神火股份57.2616.080.021
270002431棕榈股份54.563.190.021
271000869张裕A54.052.180.021
272600528中铁工业53.9811.890.021
273600863内蒙华电53.5414.790.021
274002603以岭药业53.011.760.021
275600783鲁信创投52.003.430.021
276000807云铝股份51.6715.900.021
277600970中材国际51.667.530.021
278600550保变电气50.8911.190.021
279601139深圳燃气50.407.390.021
280601369陕鼓动力48.468.230.021
281002399海普瑞47.592.590.021
282600997开滦股份45.3610.400.021
283002128电投能源45.336.970.021
284600403大有能源45.098.350.021
285600971恒源煤电44.928.440.021
286002673西部证券44.884.110.021
287601101昊华能源43.898.170.021
288000059华锦股份41.5010.050.021
289000961中南建设41.306.050.021
290601918新集能源39.0213.990.021
291600508上海能源38.404.970.021
292600779水井坊37.105.520.021
293000596古井贡酒35.161.990.011
294000656金科股份29.304.070.011
295002269美邦服饰28.613.410.011
296000780ST平能27.227.180.011
297603993洛阳钼业20.553.420.011