1.0282
0.02%+0.0002
单位净值 [2017-05-16]
- 最近一月:-0.27%
- 最近一季:0.12%
- 最近半年:-1.89%
- 今年以来:0.02%
- 最近一年:1.40%
- 最近两年:---
- 最近三年:---
- 成立以来:2.82%
- 成立日期:2015-11-16
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:2.80亿
- 申购状态:不可申购
- 最新规模:2.89亿元
- 投资风格:保本型
- 管理公司:创金合信
实时情况
|
创金合信聚财保本混合 |
上证指数 |
深成指 |
沪深300 |
现价 |
|
|
|
|
涨幅 |
|
|
|
|
重仓股明细
查询指定年度的基金持仓:
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 |
000166 |
申万宏源 |
0.37% |
17.40 |
107.88 |
5.05% |
0.00 (0.00%) |
2 |
002675 |
东诚药业 |
0.36% |
7.30 |
104.39 |
4.88% |
0.00 (0.00%) |
3 |
601211 |
国泰君安 |
0.32% |
5.10 |
93.08 |
4.35% |
-1.30 (-25.49%) |
4 |
601688 |
华泰证券 |
0.31% |
5.30 |
89.09 |
4.17% |
0.00 (0.00%) |
5 |
600960 |
渤海汽车 |
0.28% |
9.70 |
81.48 |
3.81% |
0.00 (0.00%) |
6 |
601198 |
东兴证券 |
0.28% |
4.39 |
80.73 |
3.78% |
1.89 (43.05%) |
7 |
002223 |
鱼跃医疗 |
0.27% |
2.42 |
77.63 |
3.63% |
0.00 (0.00%) |
8 |
600195 |
中牧股份 |
0.25% |
3.60 |
72.54 |
3.39% |
0.00 (0.00%) |
9 |
600422 |
昆药集团 |
0.25% |
5.70 |
70.79 |
3.31% |
0.00 (0.00%) |
10 |
600667 |
太极实业 |
0.24% |
9.50 |
68.69 |
3.21% |
0.00 (0.00%) |
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 |
000166 |
申万宏源 |
0.37% |
17.40 |
107.88 |
5.05% |
0.00 (0.00%) |
2 |
002675 |
东诚药业 |
0.36% |
7.30 |
104.39 |
4.88% |
0.00 (0.00%) |
3 |
601211 |
国泰君安 |
0.32% |
5.10 |
93.08 |
4.35% |
-1.30 (-25.49%) |
4 |
601688 |
华泰证券 |
0.31% |
5.30 |
89.09 |
4.17% |
0.00 (0.00%) |
5 |
600960 |
渤海汽车 |
0.28% |
9.70 |
81.48 |
3.81% |
0.00 (0.00%) |
6 |
601198 |
东兴证券 |
0.28% |
4.39 |
80.73 |
3.78% |
1.89 (43.05%) |
7 |
002223 |
鱼跃医疗 |
0.27% |
2.42 |
77.63 |
3.63% |
0.00 (0.00%) |
8 |
600195 |
中牧股份 |
0.25% |
3.60 |
72.54 |
3.39% |
0.00 (0.00%) |
9 |
600422 |
昆药集团 |
0.25% |
5.70 |
70.79 |
3.31% |
0.00 (0.00%) |
10 |
600667 |
太极实业 |
0.24% |
9.50 |
68.69 |
3.21% |
0.00 (0.00%) |
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 |
002007 |
华兰生物 |
0.41% |
3.30 |
117.97 |
1.95% |
新增 |
2 |
601211 |
国泰君安 |
0.41% |
6.40 |
118.98 |
1.96% |
新增 |
3 |
000166 |
申万宏源 |
0.38% |
17.40 |
108.75 |
1.80% |
新增 |
4 |
000541 |
佛山照明 |
0.38% |
11.20 |
110.21 |
1.82% |
新增 |
5 |
300199 |
翰宇药业 |
0.38% |
6.10 |
109.68 |
1.81% |
新增 |
6 |
002675 |
东诚药业 |
0.36% |
7.30 |
104.39 |
1.72% |
新增 |
7 |
002055 |
得润电子 |
0.35% |
4.23 |
100.29 |
1.66% |
新增 |
8 |
002470 |
ST金正 |
0.35% |
12.80 |
101.12 |
1.67% |
0.00 (0.00%) |
9 |
600755 |
厦门国贸 |
0.35% |
12.20 |
100.04 |
1.65% |
新增 |
10 |
600594 |
益佰制药 |
0.34% |
5.90 |
98.23 |
1.62% |
新增 |
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 |
002007 |
华兰生物 |
0.41% |
3.30 |
117.97 |
1.95% |
新增 |
2 |
601211 |
国泰君安 |
0.41% |
6.40 |
118.98 |
1.96% |
新增 |
3 |
000166 |
申万宏源 |
0.38% |
17.40 |
108.75 |
1.80% |
新增 |
4 |
000541 |
佛山照明 |
0.38% |
11.20 |
110.21 |
1.82% |
新增 |
5 |
300199 |
翰宇药业 |
0.38% |
6.10 |
109.68 |
1.81% |
新增 |
6 |
002675 |
东诚药业 |
0.36% |
7.30 |
104.39 |
1.72% |
新增 |
7 |
002055 |
得润电子 |
0.35% |
4.23 |
100.29 |
1.66% |
新增 |
8 |
002470 |
ST金正 |
0.35% |
12.80 |
101.12 |
1.67% |
0.00 (0.00%) |
9 |
600755 |
厦门国贸 |
0.35% |
12.20 |
100.04 |
1.65% |
新增 |
10 |
600594 |
益佰制药 |
0.34% |
5.90 |
98.23 |
1.62% |
新增 |
11 |
002029 |
七匹狼 |
0.33% |
9.20 |
93.93 |
1.55% |
--- |
12 |
002152 |
广电运通 |
0.33% |
7.07 |
93.82 |
1.55% |
--- |
13 |
002727 |
一心堂 |
0.33% |
4.44 |
94.13 |
1.55% |
--- |
14 |
601688 |
华泰证券 |
0.33% |
5.30 |
94.66 |
1.56% |
--- |
15 |
600960 |
渤海汽车 |
0.30% |
9.70 |
85.94 |
1.42% |
--- |
16 |
000919 |
金陵药业 |
0.27% |
5.80 |
78.47 |
1.30% |
--- |
17 |
002551 |
尚荣医疗 |
0.27% |
3.92 |
78.05 |
1.29% |
--- |
18 |
002563 |
森马服饰 |
0.27% |
7.50 |
77.03 |
1.27% |
--- |
19 |
600195 |
中牧股份 |
0.27% |
3.60 |
76.50 |
1.26% |
--- |
20 |
600422 |
昆药集团 |
0.27% |
5.70 |
77.01 |
1.27% |
--- |
21 |
000590 |
启迪药业 |
0.26% |
3.80 |
74.67 |
1.23% |
--- |
22 |
002223 |
鱼跃医疗 |
0.26% |
2.42 |
75.07 |
1.24% |
--- |
23 |
600196 |
复星医药 |
0.26% |
3.20 |
74.05 |
1.22% |
--- |
24 |
600571 |
信雅达 |
0.26% |
3.89 |
74.61 |
1.23% |
--- |
25 |
002463 |
沪电股份 |
0.25% |
15.30 |
73.13 |
1.21% |
--- |
26 |
600667 |
太极实业 |
0.25% |
9.50 |
73.25 |
1.21% |
--- |
27 |
300144 |
宋城演艺 |
0.24% |
3.30 |
69.10 |
1.14% |
--- |
28 |
300255 |
常山药业 |
0.24% |
8.58 |
67.78 |
1.12% |
--- |
29 |
002557 |
洽洽食品 |
0.23% |
4.20 |
67.45 |
1.11% |
--- |
30 |
600587 |
新华医疗 |
0.23% |
2.64 |
66.29 |
1.09% |
--- |
31 |
000860 |
顺鑫农业 |
0.21% |
2.80 |
61.60 |
1.02% |
--- |
32 |
002304 |
洋河股份 |
0.21% |
0.86 |
60.72 |
1.00% |
--- |
33 |
300100 |
双林股份 |
0.20% |
1.70 |
57.80 |
0.95% |
--- |
34 |
600030 |
中信证券 |
0.20% |
3.50 |
56.21 |
0.93% |
--- |
35 |
600054 |
黄山旅游 |
0.20% |
3.50 |
56.17 |
0.93% |
--- |
36 |
600177 |
雅戈尔 |
0.20% |
4.10 |
57.32 |
0.95% |
--- |
37 |
600551 |
时代出版 |
0.20% |
2.90 |
58.93 |
0.97% |
--- |
38 |
600572 |
康恩贝 |
0.20% |
8.00 |
58.48 |
0.97% |
--- |
39 |
002311 |
海大集团 |
0.19% |
3.70 |
55.69 |
0.92% |
--- |
40 |
002737 |
葵花药业 |
0.19% |
1.60 |
53.90 |
0.89% |
--- |
41 |
300476 |
胜宏科技 |
0.19% |
2.40 |
54.84 |
0.91% |
--- |
42 |
600073 |
上海梅林 |
0.19% |
4.80 |
54.96 |
0.91% |
--- |
43 |
600705 |
中航产融 |
0.19% |
8.90 |
54.47 |
0.90% |
--- |
44 |
601377 |
兴业证券 |
0.19% |
7.30 |
55.84 |
0.92% |
--- |
45 |
000686 |
东北证券 |
0.18% |
4.30 |
53.15 |
0.88% |
--- |
46 |
000776 |
广发证券 |
0.18% |
3.00 |
50.58 |
0.84% |
--- |
47 |
002736 |
国信证券 |
0.18% |
3.40 |
52.87 |
0.87% |
--- |
48 |
300059 |
东方财富 |
0.18% |
3.00 |
50.79 |
0.84% |
--- |
49 |
300373 |
扬杰科技 |
0.18% |
2.60 |
51.17 |
0.84% |
--- |
50 |
300408 |
三环集团 |
0.18% |
3.30 |
52.40 |
0.87% |
--- |
51 |
300439 |
美康生物 |
0.18% |
1.70 |
51.32 |
0.85% |
--- |
52 |
600373 |
中文传媒 |
0.18% |
2.50 |
50.50 |
0.83% |
--- |
53 |
600418 |
江淮汽车 |
0.18% |
4.60 |
53.18 |
0.88% |
--- |
54 |
600602 |
云赛智联 |
0.18% |
5.40 |
51.46 |
0.85% |
--- |
55 |
600999 |
招商证券 |
0.18% |
3.20 |
52.26 |
0.86% |
--- |
56 |
000728 |
国元证券 |
0.17% |
2.40 |
47.76 |
0.79% |
--- |
57 |
000783 |
长江证券 |
0.17% |
4.80 |
49.10 |
0.81% |
--- |
58 |
002500 |
山西证券 |
0.17% |
4.00 |
48.08 |
0.79% |
--- |
59 |
300014 |
亿纬锂能 |
0.17% |
1.70 |
49.64 |
0.82% |
--- |
60 |
300049 |
福瑞股份 |
0.17% |
2.40 |
50.28 |
0.83% |
--- |
61 |
300367 |
网力退 |
0.17% |
2.40 |
48.10 |
0.79% |
--- |
62 |
600056 |
中国医药 |
0.17% |
2.60 |
49.48 |
0.82% |
--- |
63 |
600061 |
国投资本 |
0.17% |
3.10 |
48.39 |
0.80% |
--- |
64 |
600079 |
人福医药 |
0.17% |
2.50 |
49.88 |
0.82% |
--- |
65 |
600369 |
西南证券 |
0.17% |
6.90 |
49.20 |
0.81% |
--- |
66 |
600699 |
均胜电子 |
0.17% |
1.50 |
49.63 |
0.82% |
--- |
67 |
600867 |
通化东宝 |
0.17% |
2.20 |
48.25 |
0.80% |
--- |
68 |
600885 |
宏发股份 |
0.17% |
1.50 |
47.92 |
0.79% |
--- |
69 |
601198 |
东兴证券 |
0.17% |
2.50 |
50.15 |
0.83% |
--- |
70 |
601689 |
拓普集团 |
0.17% |
1.70 |
50.01 |
0.83% |
--- |
71 |
601788 |
光大证券 |
0.17% |
3.00 |
47.97 |
0.79% |
--- |
72 |
601992 |
金隅集团 |
0.17% |
11.00 |
49.06 |
0.81% |
--- |
73 |
000700 |
模塑科技 |
0.16% |
5.50 |
45.92 |
0.76% |
--- |
74 |
002049 |
紫光国微 |
0.16% |
1.44 |
47.43 |
0.78% |
--- |
75 |
300196 |
长海股份 |
0.16% |
1.20 |
45.14 |
0.75% |
--- |
76 |
300347 |
泰格医药 |
0.16% |
1.70 |
45.92 |
0.76% |
--- |
77 |
300383 |
光环新网 |
0.16% |
1.80 |
44.93 |
0.74% |
--- |
78 |
600261 |
阳光照明 |
0.16% |
6.30 |
45.49 |
0.75% |
--- |
79 |
600323 |
瀚蓝环境 |
0.16% |
3.30 |
47.39 |
0.78% |
--- |
80 |
600366 |
宁波韵升 |
0.16% |
2.30 |
45.29 |
0.75% |
--- |
81 |
600661 |
昂立教育 |
0.16% |
1.60 |
45.49 |
0.75% |
--- |
82 |
600783 |
鲁信创投 |
0.16% |
2.00 |
45.24 |
0.75% |
--- |
83 |
601555 |
东吴证券 |
0.16% |
3.40 |
45.12 |
0.74% |
--- |
84 |
002004 |
华邦健康 |
0.15% |
4.90 |
44.44 |
0.73% |
--- |
85 |
603008 |
喜临门 |
0.15% |
2.40 |
43.92 |
0.73% |
--- |
86 |
603026 |
石大胜华 |
0.15% |
1.10 |
43.71 |
0.72% |
--- |
87 |
603968 |
醋化股份 |
0.15% |
1.80 |
43.67 |
0.72% |
--- |
88 |
600055 |
万东医疗 |
0.14% |
2.15 |
38.96 |
0.64% |
--- |
89 |
600398 |
海澜之家 |
0.14% |
3.80 |
41.00 |
0.68% |
--- |
90 |
600958 |
东方证券 |
0.11% |
2.10 |
32.61 |
0.54% |
--- |
91 |
000887 |
中鼎股份 |
0.10% |
1.10 |
28.53 |
0.47% |
--- |
92 |
600329 |
达仁堂 |
0.10% |
1.60 |
27.90 |
0.46% |
--- |
93 |
600509 |
天富能源 |
0.10% |
3.90 |
29.13 |
0.48% |
--- |
94 |
000963 |
华东医药 |
0.09% |
0.36 |
25.95 |
0.43% |
--- |
95 |
002084 |
海鸥住工 |
0.09% |
2.30 |
24.73 |
0.41% |
--- |
96 |
002437 |
誉衡药业 |
0.09% |
3.20 |
26.46 |
0.44% |
--- |
97 |
300146 |
汤臣倍健 |
0.09% |
2.10 |
25.07 |
0.41% |
--- |
98 |
300291 |
百纳千成 |
0.09% |
1.20 |
26.74 |
0.44% |
--- |
99 |
300436 |
广生堂 |
0.09% |
0.46 |
24.86 |
0.41% |
--- |
100 |
600201 |
生物股份 |
0.09% |
0.85 |
26.85 |
0.44% |
--- |
101 |
600713 |
南京医药 |
0.09% |
3.30 |
26.23 |
0.43% |
--- |
102 |
603883 |
老百姓 |
0.09% |
0.56 |
26.12 |
0.43% |
--- |
103 |
002100 |
天康生物 |
0.08% |
2.70 |
24.22 |
0.40% |
--- |
104 |
002185 |
华天科技 |
0.08% |
1.95 |
23.56 |
0.39% |
--- |
105 |
603168 |
莎普爱思 |
0.06% |
0.43 |
18.12 |
0.30% |
--- |
106 |
300273 |
*ST和佳 |
0.05% |
0.90 |
15.35 |
0.25% |
--- |
107 |
601375 |
中原证券 |
0.04% |
2.67 |
10.68 |
0.18% |
--- |
108 |
600859 |
王府井 |
0.03% |
0.50 |
8.14 |
0.13% |
--- |
109 |
603001 |
奥康国际 |
0.02% |
0.20 |
4.58 |
0.08% |
--- |
110 |
002519 |
银河电子 |
0.01% |
0.16 |
3.58 |
0.06% |
--- |
111 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.02% |
--- |
112 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.02% |
--- |
113 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.02% |
--- |
114 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.01% |
--- |
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 |
002152 |
广电运通 |
0.36% |
7.07 |
105.55 |
3.42% |
5.70 (80.68%) |
2 |
002470 |
*ST金正 |
0.35% |
12.80 |
100.99 |
3.27% |
3.70 (28.91%) |
3 |
000919 |
金陵药业 |
0.28% |
5.80 |
82.42 |
2.67% |
4.20 (72.41%) |
4 |
002563 |
森马服饰 |
0.28% |
7.50 |
80.85 |
2.62% |
5.20 (69.33%) |
5 |
002065 |
东华软件 |
0.27% |
3.80 |
78.28 |
2.54% |
1.40 (36.84%) |
6 |
002463 |
沪电股份 |
0.27% |
15.30 |
80.02 |
2.59% |
11.00 (71.90%) |
7 |
300244 |
迪安诊断 |
0.27% |
2.48 |
79.14 |
2.56% |
1.80 (72.46%) |
8 |
300255 |
常山药业 |
0.27% |
9.68 |
79.86 |
2.59% |
6.80 (70.25%) |
9 |
300298 |
三诺生物 |
0.27% |
3.97 |
77.57 |
2.51% |
2.90 (73.12%) |
10 |
000732 |
泰禾集团 |
0.25% |
4.00 |
74.08 |
2.40% |
2.90 (72.50%) |
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 |
002152 |
广电运通 |
0.36% |
7.07 |
105.55 |
3.42% |
5.70 (80.68%) |
2 |
002470 |
*ST金正 |
0.35% |
12.80 |
100.99 |
3.27% |
3.70 (28.91%) |
3 |
000919 |
金陵药业 |
0.28% |
5.80 |
82.42 |
2.67% |
4.20 (72.41%) |
4 |
002563 |
森马服饰 |
0.28% |
7.50 |
80.85 |
2.62% |
5.20 (69.33%) |
5 |
002065 |
东华软件 |
0.27% |
3.80 |
78.28 |
2.54% |
1.40 (36.84%) |
6 |
002463 |
沪电股份 |
0.27% |
15.30 |
80.02 |
2.59% |
11.00 (71.90%) |
7 |
300244 |
迪安诊断 |
0.27% |
2.48 |
79.14 |
2.56% |
1.80 (72.46%) |
8 |
300255 |
常山药业 |
0.27% |
9.68 |
79.86 |
2.59% |
6.80 (70.25%) |
9 |
300298 |
三诺生物 |
0.27% |
3.97 |
77.57 |
2.51% |
2.90 (73.12%) |
10 |
000732 |
泰禾集团 |
0.25% |
4.00 |
74.08 |
2.40% |
2.90 (72.50%) |
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 |
002470 |
ST金正 |
0.26% |
9.10 |
73.25 |
3.57% |
6.30 (69.23%) |
2 |
002041 |
登海种业 |
0.18% |
3.40 |
52.84 |
2.58% |
0.00 (0.00%) |
3 |
600195 |
中牧股份 |
0.18% |
2.80 |
51.24 |
2.50% |
新增 |
4 |
600859 |
王府井 |
0.18% |
3.33 |
50.75 |
2.48% |
新增 |
5 |
600055 |
万东医疗 |
0.17% |
2.75 |
48.33 |
2.36% |
新增 |
6 |
600196 |
复星医药 |
0.17% |
2.60 |
49.45 |
2.41% |
新增 |
7 |
600572 |
康恩贝 |
0.17% |
7.70 |
49.90 |
2.43% |
新增 |
8 |
601007 |
金陵饭店 |
0.17% |
4.00 |
50.12 |
2.45% |
新增 |
9 |
603001 |
奥康国际 |
0.17% |
2.30 |
48.90 |
2.39% |
新增 |
10 |
002004 |
华邦健康 |
0.16% |
4.90 |
44.74 |
2.18% |
新增 |
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 |
002470 |
ST金正 |
0.26% |
9.10 |
73.25 |
3.57% |
6.30 (69.23%) |
2 |
002041 |
登海种业 |
0.18% |
3.40 |
52.84 |
2.58% |
0.00 (0.00%) |
3 |
600195 |
中牧股份 |
0.18% |
2.80 |
51.24 |
2.50% |
新增 |
4 |
600859 |
王府井 |
0.18% |
3.33 |
50.75 |
2.48% |
新增 |
5 |
600055 |
万东医疗 |
0.17% |
2.75 |
48.33 |
2.36% |
新增 |
6 |
600196 |
复星医药 |
0.17% |
2.60 |
49.45 |
2.41% |
新增 |
7 |
600572 |
康恩贝 |
0.17% |
7.70 |
49.90 |
2.43% |
新增 |
8 |
601007 |
金陵饭店 |
0.17% |
4.00 |
50.12 |
2.45% |
新增 |
9 |
603001 |
奥康国际 |
0.17% |
2.30 |
48.90 |
2.39% |
新增 |
10 |
002004 |
华邦健康 |
0.16% |
4.90 |
44.74 |
2.18% |
新增 |
11 |
002029 |
七匹狼 |
0.16% |
4.50 |
45.67 |
2.23% |
--- |
12 |
002065 |
东华软件 |
0.16% |
2.40 |
45.00 |
2.20% |
--- |
13 |
600587 |
新华医疗 |
0.16% |
1.94 |
44.79 |
2.19% |
--- |
14 |
600594 |
益佰制药 |
0.16% |
2.80 |
44.74 |
2.18% |
--- |
15 |
600398 |
海澜之家 |
0.15% |
3.80 |
42.94 |
2.10% |
--- |
16 |
603366 |
日出东方 |
0.12% |
4.13 |
34.69 |
1.69% |
--- |
17 |
000661 |
长春高新 |
0.11% |
0.30 |
31.90 |
1.56% |
--- |
18 |
600079 |
人福医药 |
0.11% |
1.80 |
30.19 |
1.47% |
--- |
19 |
000915 |
华特达因 |
0.10% |
0.82 |
29.00 |
1.42% |
--- |
20 |
002049 |
紫光国微 |
0.10% |
0.64 |
28.13 |
1.37% |
--- |
21 |
002154 |
报喜鸟 |
0.10% |
5.80 |
28.01 |
1.37% |
--- |
22 |
002675 |
东诚药业 |
0.10% |
0.62 |
28.85 |
1.41% |
--- |
23 |
600056 |
中国医药 |
0.10% |
1.80 |
28.55 |
1.39% |
--- |
24 |
600108 |
亚盛集团 |
0.10% |
5.70 |
28.79 |
1.40% |
--- |
25 |
600177 |
雅戈尔 |
0.10% |
2.10 |
28.96 |
1.41% |
--- |
26 |
600329 |
达仁堂 |
0.10% |
1.60 |
27.63 |
1.35% |
--- |
27 |
600429 |
三元股份 |
0.10% |
3.70 |
28.97 |
1.41% |
--- |
28 |
600467 |
好当家 |
0.10% |
7.15 |
27.83 |
1.36% |
--- |
29 |
600485 |
*ST信威 |
0.10% |
1.60 |
28.54 |
1.39% |
--- |
30 |
600613 |
神奇制药 |
0.10% |
2.00 |
28.60 |
1.40% |
--- |
31 |
600713 |
南京医药 |
0.10% |
3.30 |
27.79 |
1.36% |
--- |
32 |
600804 |
ST鹏博士 |
0.10% |
1.50 |
27.34 |
1.33% |
--- |
33 |
600811 |
东方集团 |
0.10% |
4.30 |
28.64 |
1.40% |
--- |
34 |
601566 |
九牧王 |
0.10% |
1.90 |
29.34 |
1.43% |
--- |
35 |
601607 |
上海医药 |
0.10% |
1.60 |
28.88 |
1.41% |
--- |
36 |
603328 |
依顿电子 |
0.10% |
0.93 |
27.47 |
1.34% |
--- |
37 |
603369 |
今世缘 |
0.10% |
2.20 |
29.52 |
1.44% |
--- |
38 |
603669 |
灵康药业 |
0.10% |
0.97 |
28.16 |
1.37% |
--- |
39 |
002084 |
海鸥住工 |
0.09% |
2.30 |
24.89 |
1.21% |
--- |
40 |
002185 |
华天科技 |
0.09% |
1.95 |
24.82 |
1.21% |
--- |
41 |
002481 |
双塔食品 |
0.09% |
3.60 |
26.28 |
1.28% |
--- |
42 |
002563 |
森马服饰 |
0.09% |
2.30 |
24.91 |
1.22% |
--- |
43 |
300144 |
宋城演艺 |
0.09% |
1.00 |
24.91 |
1.22% |
--- |
44 |
600571 |
信雅达 |
0.09% |
0.46 |
25.36 |
1.24% |
--- |
45 |
000428 |
华天酒店 |
0.08% |
3.50 |
22.96 |
1.12% |
--- |
46 |
000887 |
中鼎股份 |
0.08% |
1.10 |
24.32 |
1.19% |
--- |
47 |
000963 |
华东医药 |
0.08% |
0.36 |
24.26 |
1.18% |
--- |
48 |
002055 |
得润电子 |
0.08% |
0.73 |
22.35 |
1.09% |
--- |
49 |
002100 |
天康生物 |
0.08% |
2.70 |
24.27 |
1.18% |
--- |
50 |
002152 |
广电运通 |
0.08% |
1.36 |
22.44 |
1.10% |
--- |
51 |
002223 |
鱼跃医疗 |
0.08% |
0.72 |
22.84 |
1.11% |
--- |
52 |
002463 |
沪电股份 |
0.08% |
4.30 |
22.70 |
1.11% |
--- |
53 |
002727 |
一心堂 |
0.08% |
0.94 |
23.50 |
1.15% |
--- |
54 |
300199 |
翰宇药业 |
0.08% |
1.10 |
22.39 |
1.09% |
--- |
55 |
300244 |
迪安诊断 |
0.08% |
0.68 |
22.56 |
1.10% |
--- |
56 |
300255 |
常山药业 |
0.08% |
2.88 |
23.90 |
1.17% |
--- |
57 |
300298 |
三诺生物 |
0.08% |
1.07 |
22.34 |
1.09% |
--- |
58 |
600201 |
生物股份 |
0.08% |
0.85 |
23.23 |
1.13% |
--- |
59 |
600872 |
中炬高新 |
0.08% |
1.90 |
23.45 |
1.14% |
--- |
60 |
000524 |
岭南控股 |
0.07% |
1.50 |
19.62 |
0.96% |
--- |
61 |
000732 |
ST泰禾 |
0.07% |
1.10 |
21.38 |
1.04% |
--- |
62 |
000919 |
金陵药业 |
0.07% |
1.60 |
20.94 |
1.02% |
--- |
63 |
002551 |
尚荣医疗 |
0.07% |
0.92 |
21.51 |
1.05% |
--- |
64 |
300273 |
*ST和佳 |
0.06% |
0.90 |
17.23 |
0.84% |
--- |
65 |
000049 |
德赛电池 |
0.05% |
0.32 |
13.42 |
0.65% |
--- |
66 |
002540 |
亚太科技 |
0.02% |
0.80 |
6.98 |
0.34% |
--- |
67 |
002799 |
环球印务 |
0.02% |
0.11 |
4.71 |
0.23% |
--- |
68 |
300515 |
三德科技 |
0.02% |
0.14 |
6.35 |
0.31% |
--- |
69 |
300518 |
盛讯达 |
0.02% |
0.13 |
6.12 |
0.30% |
--- |
70 |
002802 |
洪汇新材 |
0.01% |
0.16 |
2.46 |
0.12% |
--- |
71 |
002805 |
丰元股份 |
0.00% |
0.10 |
0.56 |
0.03% |
--- |
72 |
300520 |
科大国创 |
0.00% |
0.09 |
0.93 |
0.05% |
--- |
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 |
002065 |
东华软件 |
0.21% |
2.40 |
60.24 |
3.62% |
--- |
2 |
002029 |
七匹狼 |
0.17% |
4.50 |
47.38 |
2.84% |
--- |
3 |
002041 |
登海种业 |
0.17% |
3.40 |
49.37 |
2.96% |
--- |
4 |
600594 |
益佰制药 |
0.16% |
2.80 |
45.50 |
2.73% |
--- |
5 |
002470 |
*ST金正 |
0.15% |
2.80 |
43.65 |
2.62% |
--- |
6 |
600398 |
海澜之家 |
0.15% |
3.80 |
43.74 |
2.63% |
--- |
7 |
300397 |
天和防务 |
0.13% |
0.64 |
36.24 |
2.18% |
--- |
8 |
000895 |
双汇发展 |
0.10% |
1.40 |
29.55 |
1.77% |
--- |
9 |
002049 |
紫光国微 |
0.10% |
0.64 |
27.93 |
1.68% |
--- |
10 |
300144 |
宋城演艺 |
0.10% |
1.00 |
29.26 |
1.76% |
--- |
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 |
002065 |
东华软件 |
0.21% |
2.40 |
60.24 |
3.62% |
--- |
2 |
002029 |
七匹狼 |
0.17% |
4.50 |
47.38 |
2.84% |
--- |
3 |
002041 |
登海种业 |
0.17% |
3.40 |
49.37 |
2.96% |
--- |
4 |
600594 |
益佰制药 |
0.16% |
2.80 |
45.50 |
2.73% |
--- |
5 |
002470 |
*ST金正 |
0.15% |
2.80 |
43.65 |
2.62% |
--- |
6 |
600398 |
海澜之家 |
0.15% |
3.80 |
43.74 |
2.63% |
--- |
7 |
300397 |
天和防务 |
0.13% |
0.64 |
36.24 |
2.18% |
--- |
8 |
000895 |
双汇发展 |
0.10% |
1.40 |
29.55 |
1.77% |
--- |
9 |
002049 |
紫光国微 |
0.10% |
0.64 |
27.93 |
1.68% |
--- |
10 |
300144 |
宋城演艺 |
0.10% |
1.00 |
29.26 |
1.76% |
--- |
显示全部持仓明细>>