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)
1601318中国平安29.410.430.493717
2300770新媒股份23.750.560.39315
3600901江苏金租23.193.790.38856
4600988赤峰黄金22.490.720.371800
5000333美的集团21.880.280.363536
6000783长江证券20.702.540.34681
7601166兴业银行20.640.980.341842
8601328交通银行20.082.770.331456
9600887伊利股份20.020.700.332257
10000708中信特钢18.661.140.311340
11600352浙江龙盛18.441.730.30990
12002001新和成18.140.720.301310
13000651格力电器18.100.450.301811
14600926杭州银行17.721.160.291375
15601336新华保险17.430.250.291623
16601216君正集团16.873.500.28649
17600036招商银行16.420.390.272499
18601688华泰证券16.280.690.271706
19000921海信家电15.630.630.26475
20002966苏州银行15.501.870.26748
21002142宁波银行15.170.540.251575
22000568泸州老窖15.110.130.251620
23002603以岭药业14.170.830.23571
24002244滨江集团13.371.330.22865
25600064南京高科13.111.510.22465
26601077渝农商行12.982.010.211145
27600809山西汾酒12.020.070.201294
28601838成都银行11.610.720.19878
29600919江苏银行10.711.030.181803
30002648卫星化学10.430.590.171060
31002749国光股份9.600.720.1689
32002884凌霄泵业7.610.430.13239
33002736国信证券7.220.550.12960
34600750华润江中6.950.300.11446
35600938中国海油6.340.210.101807
36600989宝丰能源5.690.290.091770
37600282南钢股份5.311.010.09844
38600582天地科技5.070.870.08438
39601398工商银行5.000.630.081859
40000423东阿阿胶4.910.100.08795
41002507涪陵榨菜4.910.380.08429
42600479千金药业4.780.470.08280
43000498山东路桥2.950.490.05210
44601921浙版传媒2.500.320.04262
45601607上海医药2.500.140.04610
46300628亿联网络2.500.070.041041
47300181佐力药业2.260.140.04222
48002311海大集团2.220.040.041475
49603565中谷物流2.210.220.04722
50603259药明康德1.810.020.032780
51002011盾安环境1.270.100.02312
52601288农业银行1.000.130.021327
53002262恩华药业0.970.040.02612
54601009南京银行0.800.070.011395
55000963华东医药0.790.020.01932
56002517恺英网络0.660.030.011765