创金合信转债精选债券A
(002101)公募债券型可转债
1.1928
0.68%+0.0081
单位净值 [2024-04-24]
- 最近一月:-2.33%
- 最近一季:-2.11%
- 最近半年:-5.68%
- 今年以来:-5.97%
- 最近一年:-7.89%
- 最近两年:-0.94%
- 最近三年:4.32%
- 成立以来:26.98%
- 成立日期:2015-11-19
- 基金经理:王林峰 王鑫
- 产品类型:契约型开放式
- 最新份额:0.03亿
- 申购状态:可以申购
- 最新规模:0.52亿元
- 投资风格:
- 管理公司:创金合信
实时情况
|
创金合信转债精选债券A |
上证指数 |
深成指 |
沪深300 |
现价 |
|
|
|
|
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: 2017-09-30 |
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 |
600919 |
江苏银行 |
3.30% |
4.50 |
37.35 |
16.52% |
新增 |
2 |
601988 |
中国银行 |
2.51% |
6.90 |
28.43 |
12.58% |
0.00 (0.00%) |
3 |
000728 |
国元证券 |
2.49% |
2.00 |
28.18 |
12.47% |
新增 |
4 |
601628 |
中国人寿 |
2.45% |
1.00 |
27.74 |
12.27% |
新增 |
5 |
601328 |
交通银行 |
2.35% |
4.20 |
26.54 |
11.74% |
0.00 (0.00%) |
6 |
601788 |
光大证券 |
2.33% |
1.70 |
26.40 |
11.68% |
新增 |
7 |
000783 |
长江证券 |
2.32% |
2.70 |
26.30 |
11.63% |
新增 |
8 |
600837 |
海通证券 |
2.22% |
1.70 |
25.13 |
11.11% |
新增 |
季报日期: 2017-09-30 |
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 |
600919 |
江苏银行 |
3.30% |
4.50 |
37.35 |
16.52% |
新增 |
2 |
601988 |
中国银行 |
2.51% |
6.90 |
28.43 |
12.58% |
0.00 (0.00%) |
3 |
000728 |
国元证券 |
2.49% |
2.00 |
28.18 |
12.47% |
新增 |
4 |
601628 |
中国人寿 |
2.45% |
1.00 |
27.74 |
12.27% |
新增 |
5 |
601328 |
交通银行 |
2.35% |
4.20 |
26.54 |
11.74% |
0.00 (0.00%) |
6 |
601788 |
光大证券 |
2.33% |
1.70 |
26.40 |
11.68% |
新增 |
7 |
000783 |
长江证券 |
2.32% |
2.70 |
26.30 |
11.63% |
新增 |
8 |
600837 |
海通证券 |
2.22% |
1.70 |
25.13 |
11.11% |
新增 |
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 |
002675 |
东诚药业 |
3.38% |
3.10 |
44.21 |
18.81% |
新增 |
2 |
300367 |
网力退 |
3.22% |
2.10 |
42.00 |
17.87% |
新增 |
3 |
000001 |
平安银行 |
2.09% |
2.90 |
27.23 |
11.59% |
新增 |
4 |
600015 |
华夏银行 |
2.03% |
2.88 |
26.55 |
11.30% |
新增 |
5 |
601328 |
交通银行 |
1.98% |
4.20 |
25.87 |
11.01% |
新增 |
6 |
601818 |
光大银行 |
1.98% |
6.40 |
25.92 |
11.03% |
新增 |
7 |
601988 |
中国银行 |
1.95% |
6.90 |
25.53 |
10.86% |
新增 |
8 |
600708 |
光明地产 |
1.36% |
2.67 |
17.71 |
7.54% |
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 |
002675 |
东诚药业 |
3.38% |
3.10 |
44.21 |
18.81% |
新增 |
2 |
300367 |
网力退 |
3.22% |
2.10 |
42.00 |
17.87% |
新增 |
3 |
000001 |
平安银行 |
2.09% |
2.90 |
27.23 |
11.59% |
新增 |
4 |
600015 |
华夏银行 |
2.03% |
2.88 |
26.55 |
11.30% |
新增 |
5 |
601328 |
交通银行 |
1.98% |
4.20 |
25.87 |
11.01% |
新增 |
6 |
601818 |
光大银行 |
1.98% |
6.40 |
25.92 |
11.03% |
新增 |
7 |
601988 |
中国银行 |
1.95% |
6.90 |
25.53 |
10.86% |
新增 |
8 |
600708 |
光明地产 |
1.36% |
2.67 |
17.71 |
7.54% |
新增 |
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 |
600016 |
民生银行 |
0.92% |
45.00 |
381.60 |
3.72% |
新增 |
2 |
002258 |
利尔化学 |
0.85% |
23.00 |
350.75 |
3.42% |
新增 |
3 |
000166 |
申万宏源 |
0.82% |
54.80 |
339.76 |
3.31% |
47.00 (85.77%) |
4 |
600028 |
中国石化 |
0.82% |
59.50 |
341.53 |
3.33% |
新增 |
5 |
002142 |
宁波银行 |
0.76% |
17.00 |
313.14 |
3.05% |
新增 |
6 |
601009 |
南京银行 |
0.76% |
26.30 |
316.13 |
3.08% |
新增 |
7 |
000778 |
新兴铸管 |
0.74% |
56.01 |
304.69 |
2.97% |
新增 |
8 |
600000 |
浦发银行 |
0.73% |
19.00 |
304.19 |
2.96% |
新增 |
9 |
601601 |
中国太保 |
0.73% |
11.00 |
301.62 |
2.94% |
新增 |
10 |
601998 |
中信银行 |
0.73% |
45.00 |
301.95 |
2.94% |
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 |
600016 |
民生银行 |
0.92% |
45.00 |
381.60 |
3.72% |
新增 |
2 |
002258 |
利尔化学 |
0.85% |
23.00 |
350.75 |
3.42% |
新增 |
3 |
000166 |
申万宏源 |
0.82% |
54.80 |
339.76 |
3.31% |
47.00 (85.77%) |
4 |
600028 |
中国石化 |
0.82% |
59.50 |
341.53 |
3.33% |
新增 |
5 |
002142 |
宁波银行 |
0.76% |
17.00 |
313.14 |
3.05% |
新增 |
6 |
601009 |
南京银行 |
0.76% |
26.30 |
316.13 |
3.08% |
新增 |
7 |
000778 |
新兴铸管 |
0.74% |
56.01 |
304.69 |
2.97% |
新增 |
8 |
600000 |
浦发银行 |
0.73% |
19.00 |
304.19 |
2.96% |
新增 |
9 |
601601 |
中国太保 |
0.73% |
11.00 |
301.62 |
2.94% |
新增 |
10 |
601998 |
中信银行 |
0.73% |
45.00 |
301.95 |
2.94% |
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 |
600030 |
中信证券 |
0.36% |
13.00 |
208.78 |
3.03% |
新增 |
2 |
600196 |
复星医药 |
0.24% |
6.00 |
138.84 |
2.01% |
新增 |
3 |
600572 |
康恩贝 |
0.24% |
18.75 |
137.06 |
1.99% |
新增 |
4 |
002065 |
东华软件 |
0.23% |
5.70 |
132.81 |
1.93% |
-2.77 (-48.68%) |
5 |
600587 |
新华医疗 |
0.20% |
4.70 |
118.02 |
1.71% |
新增 |
6 |
300255 |
常山药业 |
0.19% |
14.10 |
111.39 |
1.62% |
2.00 (14.18%) |
7 |
600195 |
中牧股份 |
0.19% |
5.20 |
110.50 |
1.60% |
新增 |
8 |
002055 |
得润电子 |
0.18% |
4.40 |
104.32 |
1.51% |
新增 |
9 |
300298 |
三诺生物 |
0.18% |
5.90 |
107.03 |
1.55% |
-0.37 (-6.27%) |
10 |
601211 |
国泰君安 |
0.18% |
5.60 |
104.10 |
1.51% |
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 |
600030 |
中信证券 |
0.36% |
13.00 |
208.78 |
3.03% |
新增 |
2 |
600196 |
复星医药 |
0.24% |
6.00 |
138.84 |
2.01% |
新增 |
3 |
600572 |
康恩贝 |
0.24% |
18.75 |
137.06 |
1.99% |
新增 |
4 |
002065 |
东华软件 |
0.23% |
5.70 |
132.81 |
1.93% |
-2.77 (-48.68%) |
5 |
600587 |
新华医疗 |
0.20% |
4.70 |
118.02 |
1.71% |
新增 |
6 |
300255 |
常山药业 |
0.19% |
14.10 |
111.39 |
1.62% |
2.00 (14.18%) |
7 |
600195 |
中牧股份 |
0.19% |
5.20 |
110.50 |
1.60% |
新增 |
8 |
002055 |
得润电子 |
0.18% |
4.40 |
104.32 |
1.51% |
新增 |
9 |
300298 |
三诺生物 |
0.18% |
5.90 |
107.03 |
1.55% |
-0.37 (-6.27%) |
10 |
601211 |
国泰君安 |
0.18% |
5.60 |
104.10 |
1.51% |
新增 |
11 |
002004 |
华邦健康 |
0.17% |
10.90 |
98.86 |
1.43% |
--- |
12 |
002437 |
誉衡药业 |
0.17% |
11.60 |
95.93 |
1.39% |
--- |
13 |
600061 |
国投资本 |
0.17% |
6.30 |
98.34 |
1.43% |
--- |
14 |
600369 |
西南证券 |
0.17% |
14.00 |
99.82 |
1.45% |
--- |
15 |
600422 |
昆药集团 |
0.17% |
7.30 |
98.62 |
1.43% |
--- |
16 |
601788 |
光大证券 |
0.17% |
6.00 |
95.94 |
1.39% |
--- |
17 |
002463 |
沪电股份 |
0.16% |
19.00 |
90.82 |
1.32% |
--- |
18 |
002563 |
森马服饰 |
0.16% |
8.90 |
91.40 |
1.33% |
--- |
19 |
002727 |
一心堂 |
0.16% |
4.40 |
93.28 |
1.35% |
--- |
20 |
600664 |
哈药股份 |
0.16% |
10.79 |
92.58 |
1.34% |
--- |
21 |
601555 |
东吴证券 |
0.16% |
6.80 |
90.24 |
1.31% |
--- |
22 |
601688 |
华泰证券 |
0.15% |
4.90 |
87.51 |
1.27% |
--- |
23 |
002152 |
广电运通 |
0.14% |
6.30 |
83.66 |
1.21% |
--- |
24 |
300144 |
宋城演艺 |
0.14% |
4.00 |
83.76 |
1.22% |
--- |
25 |
300199 |
翰宇药业 |
0.14% |
4.60 |
82.71 |
1.20% |
--- |
26 |
603001 |
奥康国际 |
0.13% |
3.40 |
77.86 |
1.13% |
--- |
27 |
600055 |
万东医疗 |
0.12% |
3.90 |
70.67 |
1.03% |
--- |
28 |
600201 |
生物股份 |
0.10% |
1.80 |
56.86 |
0.83% |
--- |
29 |
000860 |
顺鑫农业 |
0.09% |
2.40 |
52.80 |
0.77% |
--- |
30 |
000887 |
中鼎股份 |
0.09% |
2.10 |
54.47 |
0.79% |
--- |
31 |
002007 |
华兰生物 |
0.09% |
1.40 |
50.05 |
0.73% |
--- |
32 |
002100 |
天康生物 |
0.09% |
5.50 |
49.34 |
0.72% |
--- |
33 |
002304 |
洋河股份 |
0.09% |
0.74 |
52.24 |
0.76% |
--- |
34 |
300100 |
双林股份 |
0.09% |
1.50 |
51.00 |
0.74% |
--- |
35 |
300269 |
ST联建 |
0.09% |
2.20 |
50.86 |
0.74% |
--- |
36 |
600056 |
中国医药 |
0.09% |
2.60 |
49.48 |
0.72% |
--- |
37 |
600059 |
古越龙山 |
0.09% |
5.00 |
51.20 |
0.74% |
--- |
38 |
600079 |
人福医药 |
0.09% |
2.50 |
49.88 |
0.72% |
--- |
39 |
600276 |
恒瑞医药 |
0.09% |
1.10 |
50.05 |
0.73% |
--- |
40 |
600299 |
安迪苏 |
0.09% |
3.50 |
50.37 |
0.73% |
--- |
41 |
600329 |
达仁堂 |
0.09% |
2.90 |
50.58 |
0.73% |
--- |
42 |
600551 |
时代出版 |
0.09% |
2.50 |
50.80 |
0.74% |
--- |
43 |
600586 |
金晶科技 |
0.09% |
11.00 |
50.93 |
0.74% |
--- |
44 |
600699 |
均胜电子 |
0.09% |
1.50 |
49.63 |
0.72% |
--- |
45 |
600859 |
王府井 |
0.09% |
3.20 |
52.10 |
0.76% |
--- |
46 |
600973 |
宝胜股份 |
0.09% |
6.40 |
51.52 |
0.75% |
--- |
47 |
601689 |
拓普集团 |
0.09% |
1.70 |
50.01 |
0.73% |
--- |
48 |
000166 |
申万宏源 |
0.08% |
7.80 |
48.75 |
0.71% |
--- |
49 |
000541 |
佛山照明 |
0.08% |
4.80 |
47.23 |
0.69% |
--- |
50 |
000686 |
东北证券 |
0.08% |
3.70 |
45.73 |
0.66% |
--- |
51 |
000776 |
广发证券 |
0.08% |
2.60 |
43.84 |
0.64% |
--- |
52 |
002223 |
鱼跃医疗 |
0.08% |
1.50 |
46.53 |
0.68% |
--- |
53 |
002311 |
海大集团 |
0.08% |
3.20 |
48.16 |
0.70% |
--- |
54 |
002385 |
大北农 |
0.08% |
6.80 |
48.28 |
0.70% |
--- |
55 |
002470 |
ST金正 |
0.08% |
6.20 |
48.98 |
0.71% |
--- |
56 |
002519 |
银河电子 |
0.08% |
2.10 |
47.04 |
0.68% |
--- |
57 |
002581 |
未名医药 |
0.08% |
1.90 |
46.11 |
0.67% |
--- |
58 |
002675 |
东诚药业 |
0.08% |
3.10 |
44.33 |
0.64% |
--- |
59 |
002736 |
国信证券 |
0.08% |
2.90 |
45.09 |
0.65% |
--- |
60 |
002737 |
葵花药业 |
0.08% |
1.40 |
47.17 |
0.68% |
--- |
61 |
300003 |
乐普医疗 |
0.08% |
2.70 |
48.41 |
0.70% |
--- |
62 |
300049 |
福瑞股份 |
0.08% |
2.10 |
43.99 |
0.64% |
--- |
63 |
300059 |
东方财富 |
0.08% |
2.60 |
44.02 |
0.64% |
--- |
64 |
300146 |
汤臣倍健 |
0.08% |
3.70 |
44.18 |
0.64% |
--- |
65 |
300297 |
*ST蓝盾 |
0.08% |
3.50 |
43.54 |
0.63% |
--- |
66 |
300373 |
扬杰科技 |
0.08% |
2.30 |
45.26 |
0.66% |
--- |
67 |
300408 |
三环集团 |
0.08% |
2.90 |
46.05 |
0.67% |
--- |
68 |
300463 |
迈克生物 |
0.08% |
1.90 |
46.65 |
0.68% |
--- |
69 |
300476 |
胜宏科技 |
0.08% |
2.10 |
47.98 |
0.70% |
--- |
70 |
600054 |
黄山旅游 |
0.08% |
3.00 |
48.15 |
0.70% |
--- |
71 |
600073 |
上海梅林 |
0.08% |
4.20 |
48.09 |
0.70% |
--- |
72 |
600077 |
宋都股份 |
0.08% |
8.50 |
46.41 |
0.67% |
--- |
73 |
600177 |
雅戈尔 |
0.08% |
3.50 |
48.93 |
0.71% |
--- |
74 |
600220 |
江苏阳光 |
0.08% |
11.00 |
47.74 |
0.69% |
--- |
75 |
600261 |
阳光照明 |
0.08% |
6.30 |
45.49 |
0.66% |
--- |
76 |
600323 |
瀚蓝环境 |
0.08% |
3.30 |
47.39 |
0.69% |
--- |
77 |
600366 |
宁波韵升 |
0.08% |
2.30 |
45.29 |
0.66% |
--- |
78 |
600373 |
中文传媒 |
0.08% |
2.20 |
44.44 |
0.64% |
--- |
79 |
600398 |
海澜之家 |
0.08% |
4.50 |
48.55 |
0.70% |
--- |
80 |
600418 |
江淮汽车 |
0.08% |
3.90 |
45.08 |
0.65% |
--- |
81 |
600602 |
云赛智联 |
0.08% |
4.60 |
43.84 |
0.64% |
--- |
82 |
600661 |
昂立教育 |
0.08% |
1.60 |
45.49 |
0.66% |
--- |
83 |
600667 |
太极实业 |
0.08% |
5.90 |
45.49 |
0.66% |
--- |
84 |
600684 |
珠江股份 |
0.08% |
6.10 |
47.95 |
0.70% |
--- |
85 |
600705 |
中航产融 |
0.08% |
7.60 |
46.51 |
0.67% |
--- |
86 |
600708 |
光明地产 |
0.08% |
5.20 |
46.44 |
0.67% |
--- |
87 |
600783 |
鲁信创投 |
0.08% |
2.00 |
45.24 |
0.66% |
--- |
88 |
600835 |
上海机电 |
0.08% |
2.40 |
46.85 |
0.68% |
--- |
89 |
600837 |
海通证券 |
0.08% |
3.00 |
47.25 |
0.69% |
--- |
90 |
600885 |
宏发股份 |
0.08% |
1.50 |
47.92 |
0.70% |
--- |
91 |
600958 |
东方证券 |
0.08% |
3.10 |
48.14 |
0.70% |
--- |
92 |
600960 |
渤海汽车 |
0.08% |
5.30 |
46.96 |
0.68% |
--- |
93 |
600999 |
招商证券 |
0.08% |
2.80 |
45.72 |
0.66% |
--- |
94 |
601198 |
东兴证券 |
0.08% |
2.20 |
44.13 |
0.64% |
--- |
95 |
601377 |
兴业证券 |
0.08% |
6.30 |
48.20 |
0.70% |
--- |
96 |
601992 |
金隅集团 |
0.08% |
11.00 |
49.06 |
0.71% |
--- |
97 |
603008 |
喜临门 |
0.08% |
2.40 |
43.92 |
0.64% |
--- |
98 |
603026 |
石大胜华 |
0.08% |
1.10 |
43.71 |
0.63% |
--- |
99 |
603168 |
莎普爱思 |
0.08% |
1.10 |
46.34 |
0.67% |
--- |
100 |
603883 |
老百姓 |
0.08% |
1.00 |
46.65 |
0.68% |
--- |
101 |
603968 |
醋化股份 |
0.08% |
1.80 |
43.67 |
0.63% |
--- |
102 |
000732 |
ST泰禾 |
0.07% |
2.20 |
38.92 |
0.56% |
--- |
103 |
002557 |
洽洽食品 |
0.07% |
2.60 |
41.76 |
0.61% |
--- |
104 |
300014 |
亿纬锂能 |
0.07% |
1.40 |
40.88 |
0.59% |
--- |
105 |
300326 |
凯利泰 |
0.07% |
3.80 |
42.26 |
0.61% |
--- |
106 |
300367 |
网力退 |
0.07% |
2.10 |
42.08 |
0.61% |
--- |
107 |
300396 |
迪瑞医疗 |
0.07% |
1.10 |
41.61 |
0.60% |
--- |
108 |
300436 |
广生堂 |
0.07% |
0.79 |
42.69 |
0.62% |
--- |
109 |
300485 |
赛升药业 |
0.07% |
1.00 |
42.83 |
0.62% |
--- |
110 |
300497 |
富祥药业 |
0.07% |
0.68 |
39.65 |
0.58% |
--- |
111 |
600240 |
退市华业 |
0.07% |
3.90 |
41.89 |
0.61% |
--- |
112 |
300383 |
光环新网 |
0.06% |
1.50 |
37.44 |
0.54% |
--- |
113 |
300439 |
美康生物 |
0.06% |
1.10 |
33.21 |
0.48% |
--- |
114 |
300244 |
迪安诊断 |
0.03% |
0.60 |
19.20 |
0.28% |
--- |
115 |
601375 |
中原证券 |
0.02% |
2.67 |
10.68 |
0.15% |
--- |
116 |
603298 |
杭叉集团 |
0.02% |
0.36 |
8.84 |
0.13% |
--- |
117 |
300582 |
英飞特 |
0.01% |
0.14 |
3.52 |
0.05% |
--- |
118 |
603218 |
日月股份 |
0.01% |
0.17 |
6.88 |
0.10% |
--- |
119 |
603239 |
浙江仙通 |
0.01% |
0.09 |
2.91 |
0.04% |
--- |
120 |
603416 |
信捷电气 |
0.01% |
0.11 |
5.39 |
0.08% |
--- |
121 |
603877 |
太平鸟 |
0.01% |
0.32 |
6.77 |
0.10% |
--- |
122 |
002835 |
同为股份 |
0.00% |
0.11 |
2.42 |
0.04% |
--- |
123 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.02% |
--- |
124 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.02% |
--- |
125 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.01% |
--- |
126 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.01% |
--- |
127 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.04% |
--- |
128 |
603929 |
亚翔集成 |
0.00% |
0.22 |
1.56 |
0.02% |
--- |
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 |
002065 |
东华软件 |
0.44% |
8.47 |
174.59 |
4.12% |
0.00 (0.00%) |
2 |
300298 |
三诺生物 |
0.31% |
6.27 |
122.64 |
2.90% |
2.50 (39.87%) |
3 |
300199 |
翰宇药业 |
0.28% |
5.10 |
112.40 |
2.65% |
2.40 (47.06%) |
4 |
002154 |
报喜鸟 |
0.27% |
23.00 |
107.87 |
2.55% |
13.00 (56.52%) |
5 |
002004 |
华邦健康 |
0.26% |
10.90 |
103.99 |
2.46% |
5.30 (48.62%) |
6 |
002463 |
沪电股份 |
0.25% |
19.00 |
99.37 |
2.35% |
9.60 (50.53%) |
7 |
300244 |
迪安诊断 |
0.25% |
3.10 |
98.77 |
2.33% |
1.50 (48.39%) |
8 |
300255 |
常山药业 |
0.25% |
12.10 |
99.83 |
2.36% |
5.90 (48.76%) |
9 |
600664 |
哈药股份 |
0.25% |
10.79 |
99.16 |
2.34% |
0.00 (0.00%) |
10 |
603001 |
奥康国际 |
0.25% |
4.80 |
100.56 |
2.37% |
0.00 (0.00%) |
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 |
002065 |
东华软件 |
0.44% |
8.47 |
174.59 |
4.12% |
0.00 (0.00%) |
2 |
300298 |
三诺生物 |
0.31% |
6.27 |
122.64 |
2.90% |
2.50 (39.87%) |
3 |
300199 |
翰宇药业 |
0.28% |
5.10 |
112.40 |
2.65% |
2.40 (47.06%) |
4 |
002154 |
报喜鸟 |
0.27% |
23.00 |
107.87 |
2.55% |
13.00 (56.52%) |
5 |
002004 |
华邦健康 |
0.26% |
10.90 |
103.99 |
2.46% |
5.30 (48.62%) |
6 |
002463 |
沪电股份 |
0.25% |
19.00 |
99.37 |
2.35% |
9.60 (50.53%) |
7 |
300244 |
迪安诊断 |
0.25% |
3.10 |
98.77 |
2.33% |
1.50 (48.39%) |
8 |
300255 |
常山药业 |
0.25% |
12.10 |
99.83 |
2.36% |
5.90 (48.76%) |
9 |
600664 |
哈药股份 |
0.25% |
10.79 |
99.16 |
2.34% |
0.00 (0.00%) |
10 |
603001 |
奥康国际 |
0.25% |
4.80 |
100.56 |
2.37% |
0.00 (0.00%) |
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 |
002065 |
东华软件 |
0.77% |
8.47 |
158.91 |
7.15% |
0.00 (0.00%) |
2 |
603001 |
奥康国际 |
0.50% |
4.80 |
102.05 |
4.59% |
新增 |
3 |
600664 |
哈药股份 |
0.44% |
10.79 |
89.45 |
4.02% |
新增 |
4 |
300298 |
三诺生物 |
0.38% |
3.77 |
79.02 |
3.55% |
新增 |
5 |
601611 |
中国核建 |
0.38% |
3.71 |
77.53 |
3.49% |
新增 |
6 |
600572 |
康恩贝 |
0.37% |
11.85 |
76.79 |
3.45% |
新增 |
7 |
600055 |
万东医疗 |
0.36% |
4.16 |
73.05 |
3.29% |
新增 |
8 |
600196 |
复星医药 |
0.36% |
3.90 |
74.18 |
3.34% |
新增 |
9 |
000524 |
岭南控股 |
0.31% |
4.89 |
63.96 |
2.88% |
新增 |
10 |
600587 |
新华医疗 |
0.29% |
2.60 |
60.03 |
2.70% |
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 |
002065 |
东华软件 |
0.77% |
8.47 |
158.91 |
7.15% |
0.00 (0.00%) |
2 |
603001 |
奥康国际 |
0.50% |
4.80 |
102.05 |
4.59% |
新增 |
3 |
600664 |
哈药股份 |
0.44% |
10.79 |
89.45 |
4.02% |
新增 |
4 |
300298 |
三诺生物 |
0.38% |
3.77 |
79.02 |
3.55% |
新增 |
5 |
601611 |
中国核建 |
0.38% |
3.71 |
77.53 |
3.49% |
新增 |
6 |
600572 |
康恩贝 |
0.37% |
11.85 |
76.79 |
3.45% |
新增 |
7 |
600055 |
万东医疗 |
0.36% |
4.16 |
73.05 |
3.29% |
新增 |
8 |
600196 |
复星医药 |
0.36% |
3.90 |
74.18 |
3.34% |
新增 |
9 |
000524 |
岭南控股 |
0.31% |
4.89 |
63.96 |
2.88% |
新增 |
10 |
600587 |
新华医疗 |
0.29% |
2.60 |
60.03 |
2.70% |
新增 |
11 |
002055 |
得润电子 |
0.27% |
1.80 |
55.12 |
2.48% |
--- |
12 |
300199 |
翰宇药业 |
0.27% |
2.70 |
54.95 |
2.47% |
--- |
13 |
300244 |
迪安诊断 |
0.26% |
1.60 |
52.77 |
2.37% |
--- |
14 |
600077 |
宋都股份 |
0.26% |
11.00 |
53.24 |
2.39% |
--- |
15 |
000661 |
长春高新 |
0.25% |
0.48 |
51.21 |
2.30% |
--- |
16 |
000732 |
ST泰禾 |
0.25% |
2.60 |
50.54 |
2.27% |
--- |
17 |
002004 |
华邦健康 |
0.25% |
5.60 |
51.13 |
2.30% |
--- |
18 |
300255 |
常山药业 |
0.25% |
6.20 |
51.46 |
2.31% |
--- |
19 |
300347 |
泰格医药 |
0.25% |
1.80 |
52.24 |
2.35% |
--- |
20 |
600059 |
古越龙山 |
0.25% |
5.00 |
51.45 |
2.31% |
--- |
21 |
600195 |
中牧股份 |
0.25% |
2.80 |
51.24 |
2.30% |
--- |
22 |
600398 |
海澜之家 |
0.25% |
4.50 |
50.85 |
2.29% |
--- |
23 |
600867 |
通化东宝 |
0.25% |
2.50 |
51.73 |
2.33% |
--- |
24 |
603369 |
今世缘 |
0.25% |
3.90 |
52.34 |
2.35% |
--- |
25 |
002100 |
天康生物 |
0.24% |
5.50 |
49.45 |
2.22% |
--- |
26 |
002152 |
广电运通 |
0.24% |
3.00 |
49.32 |
2.22% |
--- |
27 |
002154 |
报喜鸟 |
0.24% |
10.00 |
48.30 |
2.17% |
--- |
28 |
002463 |
沪电股份 |
0.24% |
9.40 |
49.63 |
2.23% |
--- |
29 |
002563 |
森马服饰 |
0.24% |
4.50 |
48.73 |
2.19% |
--- |
30 |
300144 |
宋城演艺 |
0.24% |
2.00 |
49.82 |
2.24% |
--- |
31 |
600201 |
生物股份 |
0.24% |
1.80 |
49.19 |
2.21% |
--- |
32 |
600240 |
退市华业 |
0.24% |
5.00 |
50.10 |
2.25% |
--- |
33 |
600859 |
王府井 |
0.24% |
3.20 |
48.77 |
2.19% |
--- |
34 |
603366 |
日出东方 |
0.24% |
5.90 |
49.56 |
2.23% |
--- |
35 |
603328 |
依顿电子 |
0.23% |
1.60 |
47.26 |
2.13% |
--- |
36 |
002317 |
众生药业 |
0.10% |
1.78 |
21.34 |
0.96% |
--- |
37 |
601127 |
小康股份 |
0.10% |
0.87 |
20.68 |
0.93% |
--- |
38 |
601966 |
玲珑轮胎 |
0.10% |
1.59 |
20.69 |
0.93% |
--- |
39 |
603131 |
上海沪工 |
0.04% |
0.13 |
7.67 |
0.34% |
--- |
40 |
300515 |
三德科技 |
0.03% |
0.14 |
6.35 |
0.29% |
--- |
41 |
300518 |
盛讯达 |
0.03% |
0.13 |
6.12 |
0.28% |
--- |
42 |
002799 |
环球印务 |
0.02% |
0.11 |
4.71 |
0.21% |
--- |
43 |
603958 |
哈森股份 |
0.02% |
0.24 |
3.44 |
0.15% |
--- |
44 |
002802 |
洪汇新材 |
0.01% |
0.16 |
2.46 |
0.11% |
--- |
45 |
603016 |
新宏泰 |
0.01% |
0.16 |
1.36 |
0.06% |
--- |
46 |
603909 |
建发合诚 |
0.01% |
0.11 |
2.01 |
0.09% |
--- |
47 |
002805 |
丰元股份 |
0.00% |
0.10 |
0.56 |
0.03% |
--- |
48 |
300520 |
科大国创 |
0.00% |
0.09 |
0.93 |
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 |
000858 |
五粮液 |
0.20% |
18.00 |
505.98 |
5.52% |
--- |
2 |
000049 |
德赛电池 |
0.11% |
7.60 |
290.78 |
3.17% |
--- |
3 |
000768 |
中航西飞 |
0.10% |
12.69 |
245.55 |
2.68% |
--- |
4 |
300199 |
翰宇药业 |
0.09% |
11.90 |
216.58 |
2.36% |
--- |
5 |
600195 |
中牧股份 |
0.09% |
11.90 |
226.10 |
2.47% |
--- |
6 |
600199 |
金种子酒 |
0.09% |
26.00 |
217.88 |
2.38% |
--- |
7 |
600398 |
海澜之家 |
0.09% |
19.87 |
228.70 |
2.50% |
--- |
8 |
002065 |
东华软件 |
0.08% |
8.47 |
212.72 |
2.32% |
--- |
9 |
002223 |
鱼跃医疗 |
0.08% |
6.90 |
214.45 |
2.34% |
--- |
10 |
300244 |
迪安诊断 |
0.08% |
3.80 |
213.75 |
2.33% |
--- |
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 |
000858 |
五粮液 |
0.20% |
18.00 |
505.98 |
5.52% |
--- |
2 |
000049 |
德赛电池 |
0.11% |
7.60 |
290.78 |
3.17% |
--- |
3 |
000768 |
中航西飞 |
0.10% |
12.69 |
245.55 |
2.68% |
--- |
4 |
300199 |
翰宇药业 |
0.09% |
11.90 |
216.58 |
2.36% |
--- |
5 |
600195 |
中牧股份 |
0.09% |
11.90 |
226.10 |
2.47% |
--- |
6 |
600199 |
金种子酒 |
0.09% |
26.00 |
217.88 |
2.38% |
--- |
7 |
600398 |
海澜之家 |
0.09% |
19.87 |
228.70 |
2.50% |
--- |
8 |
002065 |
东华软件 |
0.08% |
8.47 |
212.72 |
2.32% |
--- |
9 |
002223 |
鱼跃医疗 |
0.08% |
6.90 |
214.45 |
2.34% |
--- |
10 |
300244 |
迪安诊断 |
0.08% |
3.80 |
213.75 |
2.33% |
--- |
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