德邦多元回报灵活配置混合C
(001778)公募混合型
0.8726
-0.40%-0.0035
单位净值 [2018-12-04]
- 最近一月:-1.55%
- 最近一季:-3.35%
- 最近半年:-8.42%
- 今年以来:-16.61%
- 最近一年:-16.06%
- 最近两年:-10.90%
- 最近三年:---
- 成立以来:-4.22%
- 成立日期:2016-01-27
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:0.00亿
- 申购状态:可以申购
- 最新规模:0.01亿元
- 投资风格:灵活配置型
- 管理公司:德邦
实时情况
|
德邦多元回报灵活配置混合C |
上证指数 |
深成指 |
沪深300 |
现价 |
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涨幅 |
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重仓股明细
查询指定年度的基金持仓:
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
4.87% |
6.24 |
191.51 |
9.76% |
新增 |
2 |
603589 |
口子窖 |
4.84% |
3.70 |
190.55 |
9.72% |
新增 |
3 |
002507 |
涪陵榨菜 |
4.83% |
7.30 |
190.16 |
9.70% |
新增 |
4 |
000651 |
格力电器 |
4.80% |
4.70 |
188.94 |
9.63% |
新增 |
5 |
601939 |
建设银行 |
4.78% |
26.00 |
188.24 |
9.60% |
新增 |
6 |
601888 |
中国中免 |
4.67% |
2.70 |
183.65 |
9.36% |
1.70 (62.96%) |
7 |
000858 |
五粮液 |
4.66% |
2.70 |
183.47 |
9.35% |
新增 |
8 |
300750 |
宁德时代 |
4.64% |
2.50 |
182.50 |
9.30% |
新增 |
9 |
601318 |
中国平安 |
4.35% |
2.50 |
171.25 |
8.73% |
新增 |
10 |
600519 |
贵州茅台 |
3.71% |
0.20 |
146.00 |
7.44% |
0.05 (25.00%) |
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
4.87% |
6.24 |
191.51 |
9.76% |
新增 |
2 |
603589 |
口子窖 |
4.84% |
3.70 |
190.55 |
9.72% |
新增 |
3 |
002507 |
涪陵榨菜 |
4.83% |
7.30 |
190.16 |
9.70% |
新增 |
4 |
000651 |
格力电器 |
4.80% |
4.70 |
188.94 |
9.63% |
新增 |
5 |
601939 |
建设银行 |
4.78% |
26.00 |
188.24 |
9.60% |
新增 |
6 |
601888 |
中国中免 |
4.67% |
2.70 |
183.65 |
9.36% |
1.70 (62.96%) |
7 |
000858 |
五粮液 |
4.66% |
2.70 |
183.47 |
9.35% |
新增 |
8 |
300750 |
宁德时代 |
4.64% |
2.50 |
182.50 |
9.30% |
新增 |
9 |
601318 |
中国平安 |
4.35% |
2.50 |
171.25 |
8.73% |
新增 |
10 |
600519 |
贵州茅台 |
3.71% |
0.20 |
146.00 |
7.44% |
0.05 (25.00%) |
显示全部持仓明细>>
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002456 |
欧菲光 |
7.59% |
13.00 |
209.69 |
9.46% |
-27.00 (-207.69%) |
2 |
000597 |
东北制药 |
4.60% |
9.50 |
127.11 |
5.73% |
新增 |
3 |
600566 |
济川药业 |
4.36% |
2.50 |
120.47 |
5.43% |
新增 |
4 |
002376 |
新北洋 |
4.19% |
7.00 |
115.78 |
5.22% |
新增 |
5 |
002422 |
科伦药业 |
4.06% |
3.50 |
112.35 |
5.07% |
新增 |
6 |
600519 |
贵州茅台 |
3.97% |
0.15 |
109.72 |
4.95% |
-0.55 (-366.67%) |
7 |
002727 |
一心堂 |
3.52% |
3.00 |
97.35 |
4.39% |
新增 |
8 |
600867 |
通化东宝 |
3.47% |
4.00 |
95.88 |
4.32% |
新增 |
9 |
300408 |
三环集团 |
3.40% |
4.00 |
94.00 |
4.24% |
-16.00 (-400.00%) |
10 |
600309 |
万华化学 |
3.29% |
2.00 |
90.84 |
4.10% |
新增 |
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002456 |
欧菲光 |
7.59% |
13.00 |
209.69 |
9.46% |
-27.00 (-207.69%) |
2 |
000597 |
东北制药 |
4.60% |
9.50 |
127.11 |
5.73% |
新增 |
3 |
600566 |
济川药业 |
4.36% |
2.50 |
120.47 |
5.43% |
新增 |
4 |
002376 |
新北洋 |
4.19% |
7.00 |
115.78 |
5.22% |
新增 |
5 |
002422 |
科伦药业 |
4.06% |
3.50 |
112.35 |
5.07% |
新增 |
6 |
600519 |
贵州茅台 |
3.97% |
0.15 |
109.72 |
4.95% |
-0.55 (-366.67%) |
7 |
002727 |
一心堂 |
3.52% |
3.00 |
97.35 |
4.39% |
新增 |
8 |
600867 |
通化东宝 |
3.47% |
4.00 |
95.88 |
4.32% |
新增 |
9 |
300408 |
三环集团 |
3.40% |
4.00 |
94.00 |
4.24% |
-16.00 (-400.00%) |
10 |
600309 |
万华化学 |
3.29% |
2.00 |
90.84 |
4.10% |
新增 |
11 |
002223 |
鱼跃医疗 |
2.82% |
4.00 |
77.96 |
3.52% |
--- |
12 |
000963 |
华东医药 |
2.62% |
1.50 |
72.38 |
3.26% |
--- |
13 |
002035 |
华帝股份 |
2.57% |
2.91 |
71.09 |
3.21% |
--- |
14 |
002475 |
立讯精密 |
2.45% |
3.00 |
67.62 |
3.05% |
--- |
15 |
600884 |
杉杉股份 |
2.40% |
3.00 |
66.30 |
2.99% |
--- |
16 |
601888 |
中国中免 |
2.33% |
1.00 |
64.41 |
2.90% |
--- |
17 |
600426 |
华鲁恒升 |
2.23% |
3.50 |
61.56 |
2.78% |
--- |
18 |
002812 |
恩捷股份 |
2.13% |
1.20 |
58.96 |
2.66% |
--- |
19 |
603659 |
璞泰来 |
2.08% |
0.90 |
57.50 |
2.59% |
--- |
20 |
600887 |
伊利股份 |
2.02% |
2.00 |
55.80 |
2.52% |
--- |
21 |
600132 |
重庆啤酒 |
2.00% |
2.00 |
55.38 |
2.50% |
--- |
22 |
600298 |
安琪酵母 |
1.94% |
1.50 |
53.52 |
2.41% |
--- |
23 |
002008 |
大族激光 |
1.92% |
1.00 |
53.19 |
2.40% |
--- |
24 |
600276 |
恒瑞医药 |
1.92% |
0.70 |
53.03 |
2.39% |
--- |
25 |
600271 |
航天信息 |
1.83% |
2.00 |
50.54 |
2.28% |
--- |
26 |
600845 |
宝信软件 |
1.43% |
1.50 |
39.52 |
1.78% |
--- |
27 |
300253 |
卫宁健康 |
1.12% |
2.50 |
30.98 |
1.40% |
--- |
28 |
603288 |
海天味业 |
1.07% |
0.40 |
29.46 |
1.33% |
--- |
29 |
600048 |
保利发展 |
0.88% |
2.00 |
24.40 |
1.10% |
--- |
30 |
000333 |
美的集团 |
0.02% |
0.01 |
0.52 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002456 |
欧菲光 |
7.05% |
40.00 |
810.40 |
8.14% |
34.37 (85.91%) |
2 |
002475 |
立讯精密 |
5.05% |
24.00 |
580.32 |
5.83% |
新增 |
3 |
002127 |
南极电商 |
4.67% |
35.00 |
537.60 |
5.40% |
新增 |
4 |
601318 |
中国平安 |
4.54% |
8.00 |
522.48 |
5.25% |
4.00 (50.00%) |
5 |
603799 |
华友钴业 |
4.33% |
4.20 |
497.87 |
5.00% |
新增 |
6 |
300408 |
三环集团 |
4.20% |
20.00 |
482.60 |
4.85% |
新增 |
7 |
600519 |
贵州茅台 |
4.16% |
0.70 |
478.53 |
4.81% |
0.50 (71.43%) |
8 |
600887 |
伊利股份 |
3.99% |
16.10 |
458.68 |
4.61% |
新增 |
9 |
300017 |
网宿科技 |
3.90% |
30.00 |
448.50 |
4.50% |
新增 |
10 |
000858 |
五粮液 |
3.75% |
6.50 |
431.34 |
4.33% |
新增 |
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002456 |
欧菲光 |
7.05% |
40.00 |
810.40 |
8.14% |
34.37 (85.91%) |
2 |
002475 |
立讯精密 |
5.05% |
24.00 |
580.32 |
5.83% |
新增 |
3 |
002127 |
南极电商 |
4.67% |
35.00 |
537.60 |
5.40% |
新增 |
4 |
601318 |
中国平安 |
4.54% |
8.00 |
522.48 |
5.25% |
4.00 (50.00%) |
5 |
603799 |
华友钴业 |
4.33% |
4.20 |
497.87 |
5.00% |
新增 |
6 |
300408 |
三环集团 |
4.20% |
20.00 |
482.60 |
4.85% |
新增 |
7 |
600519 |
贵州茅台 |
4.16% |
0.70 |
478.53 |
4.81% |
0.50 (71.43%) |
8 |
600887 |
伊利股份 |
3.99% |
16.10 |
458.68 |
4.61% |
新增 |
9 |
300017 |
网宿科技 |
3.90% |
30.00 |
448.50 |
4.50% |
新增 |
10 |
000858 |
五粮液 |
3.75% |
6.50 |
431.34 |
4.33% |
新增 |
显示全部持仓明细>>
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
2.26% |
4.00 |
279.92 |
16.83% |
新增 |
2 |
600703 |
三安光电 |
1.43% |
7.00 |
177.73 |
10.69% |
新增 |
3 |
000651 |
格力电器 |
1.41% |
4.00 |
174.80 |
10.51% |
3.00 (75.00%) |
4 |
002812 |
恩捷股份 |
1.24% |
1.50 |
154.35 |
9.28% |
新增 |
5 |
601012 |
隆基绿能 |
1.18% |
4.00 |
145.76 |
8.77% |
新增 |
6 |
600519 |
贵州茅台 |
1.12% |
0.20 |
139.50 |
8.39% |
新增 |
7 |
002422 |
科伦药业 |
1.00% |
5.00 |
124.50 |
7.49% |
-2.10 (-42.00%) |
8 |
002456 |
欧菲光 |
0.94% |
5.63 |
116.01 |
6.98% |
新增 |
9 |
600309 |
万华化学 |
0.92% |
3.00 |
113.74 |
6.84% |
新增 |
10 |
002572 |
索菲亚 |
0.89% |
3.00 |
110.40 |
6.64% |
新增 |
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
2.26% |
4.00 |
279.92 |
16.83% |
新增 |
2 |
600703 |
三安光电 |
1.43% |
7.00 |
177.73 |
10.69% |
新增 |
3 |
000651 |
格力电器 |
1.41% |
4.00 |
174.80 |
10.51% |
3.00 (75.00%) |
4 |
002812 |
恩捷股份 |
1.24% |
1.50 |
154.35 |
9.28% |
新增 |
5 |
601012 |
隆基绿能 |
1.18% |
4.00 |
145.76 |
8.77% |
新增 |
6 |
600519 |
贵州茅台 |
1.12% |
0.20 |
139.50 |
8.39% |
新增 |
7 |
002422 |
科伦药业 |
1.00% |
5.00 |
124.50 |
7.49% |
-2.10 (-42.00%) |
8 |
002456 |
欧菲光 |
0.94% |
5.63 |
116.01 |
6.98% |
新增 |
9 |
600309 |
万华化学 |
0.92% |
3.00 |
113.74 |
6.84% |
新增 |
10 |
002572 |
索菲亚 |
0.89% |
3.00 |
110.40 |
6.64% |
新增 |
11 |
002202 |
金风科技 |
0.61% |
4.00 |
75.40 |
4.53% |
--- |
12 |
300136 |
信维通信 |
0.41% |
1.00 |
50.70 |
3.05% |
--- |
显示全部持仓明细>>
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600887 |
伊利股份 |
1.72% |
8.30 |
179.20 |
13.08% |
6.70 (80.72%) |
2 |
600066 |
宇通客车 |
1.59% |
7.50 |
164.78 |
12.02% |
新增 |
3 |
002422 |
科伦药业 |
1.13% |
7.10 |
117.29 |
8.56% |
4.50 (63.38%) |
4 |
601398 |
工商银行 |
1.01% |
20.00 |
105.00 |
7.66% |
新增 |
5 |
600028 |
中国石化 |
0.96% |
16.80 |
99.62 |
7.27% |
0.00 (0.00%) |
6 |
600332 |
白云山 |
0.91% |
3.25 |
94.38 |
6.89% |
0.00 (0.00%) |
7 |
000625 |
长安汽车 |
0.90% |
6.50 |
93.73 |
6.84% |
4.50 (69.23%) |
8 |
002242 |
九阳股份 |
0.49% |
2.57 |
50.55 |
3.69% |
0.00 (0.00%) |
9 |
000333 |
美的集团 |
0.41% |
1.00 |
43.04 |
3.14% |
新增 |
10 |
000651 |
格力电器 |
0.40% |
1.00 |
41.17 |
3.00% |
新增 |
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600887 |
伊利股份 |
1.72% |
8.30 |
179.20 |
13.08% |
6.70 (80.72%) |
2 |
600066 |
宇通客车 |
1.59% |
7.50 |
164.78 |
12.02% |
新增 |
3 |
002422 |
科伦药业 |
1.13% |
7.10 |
117.29 |
8.56% |
4.50 (63.38%) |
4 |
601398 |
工商银行 |
1.01% |
20.00 |
105.00 |
7.66% |
新增 |
5 |
600028 |
中国石化 |
0.96% |
16.80 |
99.62 |
7.27% |
0.00 (0.00%) |
6 |
600332 |
白云山 |
0.91% |
3.25 |
94.38 |
6.89% |
0.00 (0.00%) |
7 |
000625 |
长安汽车 |
0.90% |
6.50 |
93.73 |
6.84% |
4.50 (69.23%) |
8 |
002242 |
九阳股份 |
0.49% |
2.57 |
50.55 |
3.69% |
0.00 (0.00%) |
9 |
000333 |
美的集团 |
0.41% |
1.00 |
43.04 |
3.14% |
新增 |
10 |
000651 |
格力电器 |
0.40% |
1.00 |
41.17 |
3.00% |
新增 |
11 |
601088 |
中国神华 |
0.39% |
1.80 |
40.12 |
2.93% |
--- |
12 |
600176 |
中国巨石 |
0.35% |
3.36 |
36.89 |
2.69% |
--- |
13 |
000830 |
鲁西化工 |
0.33% |
5.00 |
34.50 |
2.52% |
--- |
14 |
600271 |
航天信息 |
0.31% |
1.55 |
31.99 |
2.33% |
--- |
15 |
000538 |
云南白药 |
0.26% |
0.29 |
27.39 |
2.00% |
--- |
16 |
002585 |
双星新材 |
0.24% |
3.25 |
25.12 |
1.83% |
--- |
17 |
600873 |
梅花生物 |
0.22% |
4.00 |
22.68 |
1.66% |
--- |
18 |
300121 |
阳谷华泰 |
0.20% |
1.50 |
20.70 |
1.51% |
--- |
19 |
601058 |
赛轮轮胎 |
0.20% |
6.00 |
20.52 |
1.50% |
--- |
20 |
000599 |
青岛双星 |
0.19% |
3.00 |
20.19 |
1.47% |
--- |
21 |
300197 |
节能铁汉 |
0.19% |
1.50 |
19.92 |
1.45% |
--- |
22 |
600633 |
浙数文化 |
0.19% |
1.00 |
19.32 |
1.41% |
--- |
23 |
603008 |
喜临门 |
0.17% |
1.00 |
17.81 |
1.30% |
--- |
24 |
002078 |
太阳纸业 |
0.14% |
2.00 |
14.70 |
1.07% |
--- |
25 |
300230 |
永利股份 |
0.14% |
0.90 |
14.89 |
1.09% |
--- |
26 |
600230 |
沧州大化 |
0.14% |
0.50 |
14.86 |
1.08% |
--- |
显示全部持仓明细>>
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600028 |
中国石化 |
0.77% |
16.80 |
96.43 |
14.85% |
新增 |
2 |
600332 |
白云山 |
0.74% |
3.25 |
92.53 |
14.25% |
-11.09 (-341.26%) |
3 |
002242 |
九阳股份 |
0.38% |
2.57 |
47.26 |
7.28% |
-2.43 (-94.55%) |
4 |
002422 |
科伦药业 |
0.33% |
2.60 |
41.34 |
6.37% |
新增 |
5 |
600633 |
浙数文化 |
0.32% |
2.00 |
39.80 |
6.13% |
-6.00 (-300.00%) |
6 |
601088 |
中国神华 |
0.28% |
1.80 |
34.85 |
5.37% |
新增 |
7 |
600271 |
航天信息 |
0.26% |
1.55 |
32.55 |
5.01% |
-1.45 (-93.55%) |
8 |
000625 |
长安汽车 |
0.25% |
2.00 |
31.56 |
4.86% |
新增 |
9 |
600176 |
中国巨石 |
0.24% |
2.80 |
29.57 |
4.55% |
新增 |
10 |
600887 |
伊利股份 |
0.24% |
1.60 |
30.26 |
4.66% |
新增 |
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600028 |
中国石化 |
0.77% |
16.80 |
96.43 |
14.85% |
新增 |
2 |
600332 |
白云山 |
0.74% |
3.25 |
92.53 |
14.25% |
-11.09 (-341.26%) |
3 |
002242 |
九阳股份 |
0.38% |
2.57 |
47.26 |
7.28% |
-2.43 (-94.55%) |
4 |
002422 |
科伦药业 |
0.33% |
2.60 |
41.34 |
6.37% |
新增 |
5 |
600633 |
浙数文化 |
0.32% |
2.00 |
39.80 |
6.13% |
-6.00 (-300.00%) |
6 |
601088 |
中国神华 |
0.28% |
1.80 |
34.85 |
5.37% |
新增 |
7 |
600271 |
航天信息 |
0.26% |
1.55 |
32.55 |
5.01% |
-1.45 (-93.55%) |
8 |
000625 |
长安汽车 |
0.25% |
2.00 |
31.56 |
4.86% |
新增 |
9 |
600176 |
中国巨石 |
0.24% |
2.80 |
29.57 |
4.55% |
新增 |
10 |
600887 |
伊利股份 |
0.24% |
1.60 |
30.26 |
4.66% |
新增 |
显示全部持仓明细>>
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600305 |
恒顺醋业 |
1.29% |
44.00 |
513.92 |
10.08% |
3.00 (6.82%) |
2 |
000876 |
新希望 |
0.99% |
49.00 |
394.45 |
7.74% |
9.00 (18.37%) |
3 |
600332 |
白云山 |
0.86% |
14.34 |
343.90 |
6.75% |
-3.66 (-25.51%) |
4 |
600315 |
上海家化 |
0.68% |
10.00 |
271.10 |
5.32% |
-1.00 (-10.00%) |
5 |
000538 |
云南白药 |
0.66% |
3.44 |
261.96 |
5.14% |
0.00 (0.00%) |
6 |
000001 |
平安银行 |
0.59% |
26.00 |
236.60 |
4.64% |
-4.00 (-15.38%) |
7 |
000963 |
华东医药 |
0.41% |
2.28 |
164.32 |
3.22% |
0.00 (0.00%) |
8 |
002236 |
大华股份 |
0.38% |
11.00 |
150.48 |
2.95% |
0.00 (0.00%) |
9 |
600489 |
中金黄金 |
0.36% |
12.00 |
145.08 |
2.85% |
新增 |
10 |
600633 |
浙数文化 |
0.35% |
8.00 |
141.28 |
2.77% |
-3.12 (-39.00%) |
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600305 |
恒顺醋业 |
1.29% |
44.00 |
513.92 |
10.08% |
3.00 (6.82%) |
2 |
000876 |
新希望 |
0.99% |
49.00 |
394.45 |
7.74% |
9.00 (18.37%) |
3 |
600332 |
白云山 |
0.86% |
14.34 |
343.90 |
6.75% |
-3.66 (-25.51%) |
4 |
600315 |
上海家化 |
0.68% |
10.00 |
271.10 |
5.32% |
-1.00 (-10.00%) |
5 |
000538 |
云南白药 |
0.66% |
3.44 |
261.96 |
5.14% |
0.00 (0.00%) |
6 |
000001 |
平安银行 |
0.59% |
26.00 |
236.60 |
4.64% |
-4.00 (-15.38%) |
7 |
000963 |
华东医药 |
0.41% |
2.28 |
164.32 |
3.22% |
0.00 (0.00%) |
8 |
002236 |
大华股份 |
0.38% |
11.00 |
150.48 |
2.95% |
0.00 (0.00%) |
9 |
600489 |
中金黄金 |
0.36% |
12.00 |
145.08 |
2.85% |
新增 |
10 |
600633 |
浙数文化 |
0.35% |
8.00 |
141.28 |
2.77% |
-3.12 (-39.00%) |
11 |
600637 |
东方明珠 |
0.35% |
6.00 |
139.80 |
2.74% |
--- |
12 |
600674 |
川投能源 |
0.30% |
13.94 |
121.28 |
2.38% |
--- |
13 |
002340 |
格林美 |
0.29% |
18.00 |
117.90 |
2.31% |
--- |
14 |
000050 |
深天马A |
0.28% |
6.00 |
112.92 |
2.22% |
--- |
15 |
600547 |
山东黄金 |
0.27% |
3.00 |
109.53 |
2.15% |
--- |
16 |
600168 |
武汉控股 |
0.26% |
10.00 |
104.60 |
2.05% |
--- |
17 |
600718 |
东软集团 |
0.25% |
5.00 |
98.30 |
1.93% |
--- |
18 |
600999 |
招商证券 |
0.24% |
6.00 |
97.92 |
1.92% |
--- |
19 |
002242 |
九阳股份 |
0.23% |
5.00 |
90.15 |
1.77% |
--- |
20 |
600037 |
歌华有线 |
0.23% |
6.00 |
91.92 |
1.80% |
--- |
21 |
600705 |
中航产融 |
0.23% |
15.00 |
91.80 |
1.80% |
--- |
22 |
300308 |
中际旭创 |
0.21% |
3.50 |
83.30 |
1.63% |
--- |
23 |
600661 |
昂立教育 |
0.21% |
3.00 |
85.29 |
1.67% |
--- |
24 |
000060 |
中金岭南 |
0.20% |
7.00 |
78.05 |
1.53% |
--- |
25 |
002182 |
云海金属 |
0.19% |
4.00 |
74.44 |
1.46% |
--- |
26 |
600750 |
江中药业 |
0.19% |
2.50 |
77.05 |
1.51% |
--- |
27 |
600584 |
长电科技 |
0.18% |
4.00 |
70.60 |
1.38% |
--- |
28 |
002008 |
大族激光 |
0.17% |
3.00 |
67.80 |
1.33% |
--- |
29 |
000623 |
吉林敖东 |
0.16% |
2.00 |
61.98 |
1.22% |
--- |
30 |
600271 |
航天信息 |
0.15% |
3.00 |
59.85 |
1.17% |
--- |
31 |
600497 |
驰宏锌锗 |
0.14% |
8.00 |
56.24 |
1.10% |
--- |
32 |
600612 |
老凤祥 |
0.14% |
1.50 |
55.84 |
1.10% |
--- |
33 |
603167 |
渤海轮渡 |
0.14% |
5.00 |
54.25 |
1.06% |
--- |
34 |
002701 |
奥瑞金 |
0.13% |
6.00 |
51.84 |
1.02% |
--- |
35 |
600737 |
中粮糖业 |
0.12% |
4.00 |
49.84 |
0.98% |
--- |
36 |
600535 |
天士力 |
0.10% |
1.00 |
41.49 |
0.81% |
--- |
37 |
600198 |
大唐电信 |
0.08% |
2.00 |
31.74 |
0.62% |
--- |
38 |
600594 |
益佰制药 |
0.08% |
2.00 |
33.30 |
0.65% |
--- |
39 |
600865 |
百大集团 |
0.07% |
2.00 |
27.22 |
0.53% |
--- |
40 |
002155 |
湖南黄金 |
0.06% |
2.00 |
22.90 |
0.45% |
--- |
41 |
600108 |
亚盛集团 |
0.06% |
4.00 |
22.88 |
0.45% |
--- |
42 |
600814 |
杭州解百 |
0.06% |
2.00 |
22.74 |
0.45% |
--- |
43 |
603566 |
普莱柯 |
0.06% |
1.00 |
24.18 |
0.47% |
--- |
44 |
000792 |
盐湖股份 |
0.05% |
1.00 |
19.07 |
0.37% |
--- |
45 |
002271 |
东方雨虹 |
0.05% |
1.00 |
21.69 |
0.43% |
--- |
46 |
000911 |
南宁糖业 |
0.04% |
1.00 |
17.91 |
0.35% |
--- |
47 |
603858 |
步长制药 |
0.04% |
0.15 |
14.29 |
0.28% |
--- |
48 |
601375 |
中原证券 |
0.03% |
2.67 |
10.68 |
0.21% |
--- |
49 |
603218 |
日月股份 |
0.02% |
0.24 |
9.87 |
0.19% |
--- |
50 |
603298 |
杭叉集团 |
0.02% |
0.36 |
8.84 |
0.17% |
--- |
51 |
603877 |
太平鸟 |
0.02% |
0.32 |
6.77 |
0.13% |
--- |
52 |
603986 |
兆易创新 |
0.02% |
0.05 |
8.90 |
0.17% |
--- |
53 |
300552 |
万集科技 |
0.01% |
0.05 |
2.85 |
0.06% |
--- |
54 |
603035 |
常熟汽饰 |
0.01% |
0.23 |
2.42 |
0.05% |
--- |
55 |
603160 |
汇顶科技 |
0.01% |
0.02 |
2.05 |
0.04% |
--- |
56 |
603239 |
浙江仙通 |
0.01% |
0.09 |
2.91 |
0.06% |
--- |
57 |
603416 |
信捷电气 |
0.01% |
0.11 |
5.39 |
0.11% |
--- |
58 |
603886 |
元祖股份 |
0.01% |
0.22 |
3.97 |
0.08% |
--- |
59 |
603900 |
莱绅通灵 |
0.01% |
0.10 |
3.79 |
0.07% |
--- |
60 |
603977 |
国泰集团 |
0.01% |
0.10 |
2.75 |
0.05% |
--- |
61 |
603929 |
亚翔集成 |
0.00% |
0.22 |
1.56 |
0.03% |
--- |
显示全部持仓明细>>
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600305 |
恒顺醋业 |
1.19% |
41.00 |
473.55 |
9.06% |
4.00 (9.76%) |
2 |
600332 |
白云山 |
1.10% |
18.00 |
439.92 |
8.41% |
-1.48 (-8.22%) |
3 |
000876 |
新希望 |
0.81% |
40.00 |
322.40 |
6.17% |
新增 |
4 |
600315 |
上海家化 |
0.77% |
11.00 |
308.77 |
5.91% |
-6.18 (-56.18%) |
5 |
000001 |
平安银行 |
0.68% |
30.00 |
272.10 |
5.20% |
新增 |
6 |
000538 |
云南白药 |
0.60% |
3.44 |
238.15 |
4.55% |
0.00 (0.00%) |
7 |
002008 |
大族激光 |
0.54% |
10.00 |
213.40 |
4.08% |
9.50 (95.00%) |
8 |
002236 |
大华股份 |
0.43% |
11.00 |
170.61 |
3.26% |
-1.00 (-9.09%) |
9 |
600633 |
浙数文化 |
0.40% |
11.12 |
160.46 |
3.07% |
0.20 (1.80%) |
10 |
000963 |
华东医药 |
0.39% |
2.28 |
156.64 |
3.00% |
新增 |
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600305 |
恒顺醋业 |
1.19% |
41.00 |
473.55 |
9.06% |
4.00 (9.76%) |
2 |
600332 |
白云山 |
1.10% |
18.00 |
439.92 |
8.41% |
-1.48 (-8.22%) |
3 |
000876 |
新希望 |
0.81% |
40.00 |
322.40 |
6.17% |
新增 |
4 |
600315 |
上海家化 |
0.77% |
11.00 |
308.77 |
5.91% |
-6.18 (-56.18%) |
5 |
000001 |
平安银行 |
0.68% |
30.00 |
272.10 |
5.20% |
新增 |
6 |
000538 |
云南白药 |
0.60% |
3.44 |
238.15 |
4.55% |
0.00 (0.00%) |
7 |
002008 |
大族激光 |
0.54% |
10.00 |
213.40 |
4.08% |
9.50 (95.00%) |
8 |
002236 |
大华股份 |
0.43% |
11.00 |
170.61 |
3.26% |
-1.00 (-9.09%) |
9 |
600633 |
浙数文化 |
0.40% |
11.12 |
160.46 |
3.07% |
0.20 (1.80%) |
10 |
000963 |
华东医药 |
0.39% |
2.28 |
156.64 |
3.00% |
新增 |
显示全部持仓明细>>
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600315 |
上海家化 |
1.12% |
17.18 |
495.47 |
9.66% |
-1.24 (-7.22%) |
2 |
600332 |
白云山 |
1.08% |
19.48 |
479.99 |
9.36% |
6.03 (30.95%) |
3 |
600305 |
恒顺醋业 |
0.96% |
37.00 |
426.24 |
8.31% |
15.10 (40.81%) |
4 |
600551 |
时代出版 |
0.71% |
15.82 |
315.77 |
6.16% |
-1.83 (-11.57%) |
5 |
000538 |
云南白药 |
0.50% |
3.44 |
221.19 |
4.31% |
-2.23 (-64.83%) |
6 |
600489 |
中金黄金 |
0.50% |
19.72 |
221.63 |
4.32% |
新增 |
7 |
600738 |
丽尚国潮 |
0.48% |
25.00 |
212.25 |
4.14% |
新增 |
8 |
002340 |
格林美 |
0.45% |
23.00 |
201.71 |
3.93% |
0.93 (4.04%) |
9 |
000401 |
冀东水泥 |
0.42% |
17.00 |
185.30 |
3.61% |
新增 |
10 |
600633 |
浙数文化 |
0.37% |
10.92 |
164.24 |
3.20% |
-7.08 (-64.84%) |
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600315 |
上海家化 |
1.12% |
17.18 |
495.47 |
9.66% |
-1.24 (-7.22%) |
2 |
600332 |
白云山 |
1.08% |
19.48 |
479.99 |
9.36% |
6.03 (30.95%) |
3 |
600305 |
恒顺醋业 |
0.96% |
37.00 |
426.24 |
8.31% |
15.10 (40.81%) |
4 |
600551 |
时代出版 |
0.71% |
15.82 |
315.77 |
6.16% |
-1.83 (-11.57%) |
5 |
000538 |
云南白药 |
0.50% |
3.44 |
221.19 |
4.31% |
-2.23 (-64.83%) |
6 |
600489 |
中金黄金 |
0.50% |
19.72 |
221.63 |
4.32% |
新增 |
7 |
600738 |
丽尚国潮 |
0.48% |
25.00 |
212.25 |
4.14% |
新增 |
8 |
002340 |
格林美 |
0.45% |
23.00 |
201.71 |
3.93% |
0.93 (4.04%) |
9 |
000401 |
冀东水泥 |
0.42% |
17.00 |
185.30 |
3.61% |
新增 |
10 |
600633 |
浙数文化 |
0.37% |
10.92 |
164.24 |
3.20% |
-7.08 (-64.84%) |
11 |
600750 |
江中药业 |
0.36% |
5.00 |
159.00 |
3.10% |
--- |
12 |
002236 |
大华股份 |
0.35% |
12.00 |
157.20 |
3.07% |
--- |
13 |
600168 |
武汉控股 |
0.35% |
16.00 |
156.16 |
3.04% |
--- |
14 |
600865 |
百大集团 |
0.35% |
13.07 |
154.36 |
3.01% |
--- |
15 |
600807 |
济南高新 |
0.32% |
11.76 |
142.53 |
2.78% |
--- |
16 |
000050 |
深天马A |
0.28% |
6.00 |
125.22 |
2.44% |
--- |
17 |
600037 |
歌华有线 |
0.27% |
8.00 |
121.68 |
2.37% |
--- |
18 |
600674 |
川投能源 |
0.26% |
13.94 |
115.14 |
2.25% |
--- |
19 |
600814 |
杭州解百 |
0.24% |
10.00 |
105.90 |
2.06% |
--- |
20 |
603167 |
渤海轮渡 |
0.23% |
10.45 |
103.98 |
2.03% |
--- |
21 |
600497 |
驰宏锌锗 |
0.22% |
10.00 |
99.70 |
1.94% |
--- |
22 |
600718 |
东软集团 |
0.21% |
5.00 |
91.60 |
1.79% |
--- |
23 |
002251 |
步步高 |
0.18% |
6.00 |
77.82 |
1.52% |
--- |
24 |
300308 |
中际旭创 |
0.17% |
6.00 |
74.16 |
1.45% |
--- |
25 |
002701 |
奥瑞金 |
0.16% |
8.06 |
71.21 |
1.39% |
--- |
26 |
000060 |
中金岭南 |
0.14% |
6.00 |
62.58 |
1.22% |
--- |
27 |
000623 |
吉林敖东 |
0.14% |
2.50 |
62.38 |
1.22% |
--- |
28 |
600612 |
老凤祥 |
0.11% |
1.20 |
49.02 |
0.96% |
--- |
29 |
002182 |
云海金属 |
0.09% |
2.00 |
39.80 |
0.78% |
--- |
30 |
600535 |
天士力 |
0.08% |
1.00 |
35.76 |
0.70% |
--- |
31 |
600549 |
厦门钨业 |
0.07% |
1.00 |
29.71 |
0.58% |
--- |
32 |
600594 |
益佰制药 |
0.07% |
2.00 |
31.96 |
0.62% |
--- |
33 |
000911 |
南宁糖业 |
0.06% |
1.00 |
25.08 |
0.49% |
--- |
34 |
002241 |
歌尔股份 |
0.06% |
1.00 |
28.68 |
0.56% |
--- |
35 |
601611 |
中国核建 |
0.05% |
1.08 |
22.57 |
0.44% |
--- |
36 |
002008 |
大族激光 |
0.03% |
0.50 |
11.42 |
0.22% |
--- |
37 |
601127 |
小康股份 |
0.03% |
0.55 |
13.16 |
0.26% |
--- |
38 |
603131 |
上海沪工 |
0.02% |
0.13 |
7.67 |
0.15% |
--- |
39 |
002799 |
环球印务 |
0.01% |
0.11 |
4.71 |
0.09% |
--- |
40 |
300515 |
三德科技 |
0.01% |
0.14 |
6.35 |
0.12% |
--- |
41 |
300518 |
盛讯达 |
0.01% |
0.13 |
6.12 |
0.12% |
--- |
42 |
601966 |
玲珑轮胎 |
0.01% |
0.31 |
4.05 |
0.08% |
--- |
43 |
603958 |
哈森股份 |
0.01% |
0.24 |
3.44 |
0.07% |
--- |
44 |
002805 |
丰元股份 |
0.00% |
0.10 |
0.56 |
0.01% |
--- |
45 |
300520 |
科大国创 |
0.00% |
0.09 |
0.93 |
0.02% |
--- |
46 |
603016 |
新宏泰 |
0.00% |
0.16 |
1.36 |
0.03% |
--- |
47 |
603909 |
建发合诚 |
0.00% |
0.11 |
2.01 |
0.04% |
--- |
显示全部持仓明细>>
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600315 |
上海家化 |
1.72% |
18.42 |
565.31 |
9.66% |
--- |
2 |
600305 |
恒顺醋业 |
1.37% |
21.90 |
450.92 |
7.71% |
--- |
3 |
000538 |
云南白药 |
1.06% |
5.67 |
347.57 |
5.94% |
--- |
4 |
600551 |
时代出版 |
0.98% |
17.65 |
321.05 |
5.49% |
--- |
5 |
600332 |
白云山 |
0.94% |
13.45 |
307.47 |
5.25% |
--- |
6 |
600633 |
浙数文化 |
0.94% |
18.00 |
307.80 |
5.26% |
--- |
7 |
600750 |
江中药业 |
0.91% |
11.00 |
297.22 |
5.08% |
--- |
8 |
600814 |
杭州解百 |
0.84% |
28.00 |
274.68 |
4.69% |
--- |
9 |
002340 |
格林美 |
0.71% |
22.07 |
233.50 |
3.99% |
--- |
10 |
600497 |
驰宏锌锗 |
0.71% |
20.90 |
233.45 |
3.99% |
--- |
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600315 |
上海家化 |
1.72% |
18.42 |
565.31 |
9.66% |
--- |
2 |
600305 |
恒顺醋业 |
1.37% |
21.90 |
450.92 |
7.71% |
--- |
3 |
000538 |
云南白药 |
1.06% |
5.67 |
347.57 |
5.94% |
--- |
4 |
600551 |
时代出版 |
0.98% |
17.65 |
321.05 |
5.49% |
--- |
5 |
600332 |
白云山 |
0.94% |
13.45 |
307.47 |
5.25% |
--- |
6 |
600633 |
浙数文化 |
0.94% |
18.00 |
307.80 |
5.26% |
--- |
7 |
600750 |
江中药业 |
0.91% |
11.00 |
297.22 |
5.08% |
--- |
8 |
600814 |
杭州解百 |
0.84% |
28.00 |
274.68 |
4.69% |
--- |
9 |
002340 |
格林美 |
0.71% |
22.07 |
233.50 |
3.99% |
--- |
10 |
600497 |
驰宏锌锗 |
0.71% |
20.90 |
233.45 |
3.99% |
--- |
显示全部持仓明细>>