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)
1601009南京银行1.030.090.261395
2600546山煤国际0.910.090.23500
3600295鄂尔多斯0.870.070.22547
4601225陕西煤业0.850.040.221477
5601166兴业银行0.840.040.211842
6600036招商银行0.840.020.212499
7601168西部矿业0.830.030.211263
8000333美的集团0.780.010.203536
9000672上峰水泥0.780.060.20360
10600919江苏银行0.730.070.191803
11601398工商银行0.710.090.181859
12000429粤高速A0.710.060.18598
13600141兴发集团0.690.020.181140
14600015华夏银行0.690.100.17912
15601318中国平安0.680.010.173717
16601598中国外运0.670.110.17387
17601001晋控煤业0.660.050.17576
18601825沪农商行0.650.070.17801
19601838成都银行0.640.040.16878
20002233塔牌集团0.630.070.16476
21601857中国石油0.620.060.161897
22600757长江传媒0.620.070.16423
23601916浙商银行0.610.200.15522
24601928凤凰传媒0.600.060.15459
25600887伊利股份0.570.020.152257
26002128电投能源0.560.020.14772
27603508思维列控0.560.020.14187
28600900长江电力0.540.020.141833
29600710苏美达0.540.050.14516
30600623华谊集团0.540.070.14279
31600566济川药业0.530.020.13548
32600820隧道股份0.520.080.13605
33600873梅花生物0.510.050.131088
34603279景津装备0.510.030.13401
35002807江阴银行0.500.110.13434
36002839张家港行0.500.110.13403
37601101昊华能源0.500.070.13232
38601369陕鼓动力0.500.050.13421
39002345潮宏基0.500.040.13656
40600018上港集团0.490.090.12793
41601107四川成渝0.490.080.12389
42600926杭州银行0.460.030.121375
43601169北京银行0.440.080.11945
44600585海螺水泥0.440.020.111387
45603939益丰药房0.430.020.11868
46001914招商积余0.430.040.11534
47600020中原高速0.430.100.11309
48000690宝新能源0.420.100.11200
49002572索菲亚0.410.030.10549
50601339百隆东方0.410.070.10275
51601088中国神华0.410.010.101980
52001872招商港口0.390.020.10278
53601668中国建筑0.360.070.091535
54600795国电电力0.350.070.091225
55600352浙江龙盛0.320.030.08990
56601958金钼股份0.310.020.08751
57600428中远海特0.280.040.07545
58000923河钢资源0.210.010.05321
59601818光大银行0.210.060.05818
60600970中材国际0.210.020.05790
61000404长虹华意0.200.030.05153
62601311骆驼股份0.180.020.05274
63002299圣农发展0.170.010.04610
64600012皖通高速0.150.010.04412
65601077渝农商行0.130.020.031145
66600016民生银行0.110.030.03911
67600153建发股份0.090.010.02672