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

()

     %
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)
1600519贵州茅台27.540.021.032963
2600486扬农化工16.650.240.62963
3002928华夏航空15.361.390.58401
4600036招商银行15.160.360.572499
5600887伊利股份14.590.510.552257
6600938中国海油13.880.460.521807
7300750宁德时代13.220.040.505291
8600690海尔智家12.520.480.472366
9002637赞宇科技12.101.180.45130
10603187海容冷链11.770.750.44414
11600352浙江龙盛11.511.080.43990
12600031三一重工11.200.530.422233
13600926杭州银行11.150.730.421375
14000001平安银行11.070.970.411178
15002850科达利11.050.070.411268
16605499东鹏饮料10.700.040.401360
17689009九号公司10.410.190.391035
18600919江苏银行10.300.990.391803
19601168西部矿业10.230.370.381263
20002738中矿资源9.430.120.351614
21300274阳光电源8.550.050.323526
22002508老板电器8.320.430.31659
23000528柳工8.310.700.31812
24603599广信股份7.920.690.30303
25300776帝尔激光6.840.110.26390
26002475立讯精密6.810.120.253835
27300124汇川技术6.780.090.251706
28300415伊之密6.780.260.25509
29002241歌尔股份6.610.230.251712
30002507涪陵榨菜6.580.510.25429
31603162海通发展6.380.530.24168
32600258首旅酒店6.370.380.24938
33300037新宙邦6.290.120.241100
34603529爱玛科技6.240.210.23604
35601233桐昆股份6.200.360.231151
36603596伯特利6.150.120.23909
37601688华泰证券6.130.260.231706
38300207欣旺达6.010.230.231299
39002756永兴材料5.970.110.221025
40300014亿纬锂能5.920.090.222099
41600483福能股份5.590.590.21455
42600596新安股份5.510.480.21343
43000333美的集团5.470.070.203536
44603799华友钴业5.460.080.202528
45000792盐湖股份5.350.190.201933
46600096云天化5.350.160.201405
47603833欧派家居5.210.100.20715
48600029南方航空5.210.650.201111
49300498温氏股份5.060.300.191132
50300012华测检测5.010.370.19852
51600016民生银行4.941.290.19911
52002078太阳纸业4.880.310.181201
53301665泰禾股份4.520.160.17356
54002415海康威视4.480.150.171998
55600015华夏银行4.330.630.16912
56000830鲁西化工4.310.260.161070
57301150中一科技4.200.100.16292
58000977浪潮信息4.000.060.151464
59688403汇成股份3.790.230.14467
60601888中国中免3.780.040.141171
61688778厦钨新能3.090.040.121064
62002956西麦食品2.810.100.11413
63605183确成股份2.790.140.10105
64688510航亚科技2.780.100.10467
65002311海大集团2.770.050.101475
66000683博源化工2.750.370.10938
67002600领益智造2.640.170.10972
68601138工业富联2.480.040.092869
69603345安井食品2.380.030.091094
70002831裕同科技2.000.070.07576
71002532天山铝业1.780.110.071570
72688301奕瑞科技1.520.020.06709
73601899紫金矿业1.380.040.054832
74002430杭氧股份1.190.040.04441
75603225新凤鸣0.390.020.01635
76603288海天味业0.370.010.01846