大成景秀灵活配置混合C
(002370)公募混合型
0.9550
0.00%0.0000
单位净值 [2019-04-17]
- 最近一月:-1.85%
- 最近一季:-1.44%
- 最近半年:1.27%
- 今年以来:0.74%
- 最近一年:-15.64%
- 最近两年:-11.41%
- 最近三年:-9.48%
- 成立以来:-8.44%
- 成立日期:2016-01-14
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:0.08亿
- 申购状态:可以申购
- 最新规模:0.35亿元
- 投资风格:灵活配置型
- 管理公司:大成
实时情况
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大成景秀灵活配置混合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 |
600519 |
贵州茅台 |
4.32% |
0.20 |
146.00 |
8.89% |
新增 |
2 |
600588 |
用友网络 |
4.11% |
4.99 |
138.86 |
8.46% |
0.99 (19.86%) |
3 |
600570 |
恒生电子 |
4.08% |
2.50 |
138.03 |
8.41% |
0.50 (20.00%) |
4 |
001979 |
招商蛇口 |
3.32% |
6.00 |
112.14 |
6.83% |
新增 |
5 |
300661 |
圣邦股份 |
2.80% |
1.00 |
94.80 |
5.77% |
0.40 (40.00%) |
6 |
603019 |
中科曙光 |
2.77% |
2.00 |
93.76 |
5.71% |
1.40 (70.00%) |
7 |
603986 |
兆易创新 |
2.62% |
1.00 |
88.73 |
5.40% |
新增 |
8 |
002410 |
广联达 |
2.38% |
3.00 |
80.34 |
4.89% |
新增 |
9 |
600845 |
宝信软件 |
2.17% |
3.00 |
73.53 |
4.48% |
2.00 (66.67%) |
10 |
000002 |
万科A |
2.16% |
3.00 |
72.90 |
4.44% |
新增 |
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 |
600519 |
贵州茅台 |
4.32% |
0.20 |
146.00 |
8.89% |
新增 |
2 |
600588 |
用友网络 |
4.11% |
4.99 |
138.86 |
8.46% |
0.99 (19.86%) |
3 |
600570 |
恒生电子 |
4.08% |
2.50 |
138.03 |
8.41% |
0.50 (20.00%) |
4 |
001979 |
招商蛇口 |
3.32% |
6.00 |
112.14 |
6.83% |
新增 |
5 |
300661 |
圣邦股份 |
2.80% |
1.00 |
94.80 |
5.77% |
0.40 (40.00%) |
6 |
603019 |
中科曙光 |
2.77% |
2.00 |
93.76 |
5.71% |
1.40 (70.00%) |
7 |
603986 |
兆易创新 |
2.62% |
1.00 |
88.73 |
5.40% |
新增 |
8 |
002410 |
广联达 |
2.38% |
3.00 |
80.34 |
4.89% |
新增 |
9 |
600845 |
宝信软件 |
2.17% |
3.00 |
73.53 |
4.48% |
2.00 (66.67%) |
10 |
000002 |
万科A |
2.16% |
3.00 |
72.90 |
4.44% |
新增 |
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 |
600570 |
恒生电子 |
2.83% |
2.00 |
105.90 |
8.49% |
-2.17 (-108.37%) |
2 |
300059 |
东方财富 |
2.82% |
8.00 |
105.44 |
8.46% |
-14.21 (-177.60%) |
3 |
600588 |
用友网络 |
2.62% |
4.00 |
98.04 |
7.86% |
-2.48 (-62.01%) |
4 |
000538 |
云南白药 |
2.58% |
0.90 |
96.26 |
7.72% |
新增 |
5 |
300661 |
圣邦股份 |
1.98% |
0.60 |
73.89 |
5.93% |
新增 |
6 |
300170 |
汉得信息 |
1.74% |
4.00 |
64.96 |
5.21% |
新增 |
7 |
000938 |
紫光股份 |
1.67% |
1.00 |
62.60 |
5.02% |
0.10 (10.00%) |
8 |
600332 |
白云山 |
1.53% |
1.50 |
57.08 |
4.58% |
新增 |
9 |
002415 |
海康威视 |
1.49% |
1.50 |
55.70 |
4.47% |
新增 |
10 |
002008 |
大族激光 |
1.42% |
1.00 |
53.19 |
4.27% |
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 |
600570 |
恒生电子 |
2.83% |
2.00 |
105.90 |
8.49% |
-2.17 (-108.37%) |
2 |
300059 |
东方财富 |
2.82% |
8.00 |
105.44 |
8.46% |
-14.21 (-177.60%) |
3 |
600588 |
用友网络 |
2.62% |
4.00 |
98.04 |
7.86% |
-2.48 (-62.01%) |
4 |
000538 |
云南白药 |
2.58% |
0.90 |
96.26 |
7.72% |
新增 |
5 |
300661 |
圣邦股份 |
1.98% |
0.60 |
73.89 |
5.93% |
新增 |
6 |
300170 |
汉得信息 |
1.74% |
4.00 |
64.96 |
5.21% |
新增 |
7 |
000938 |
紫光股份 |
1.67% |
1.00 |
62.60 |
5.02% |
0.10 (10.00%) |
8 |
600332 |
白云山 |
1.53% |
1.50 |
57.08 |
4.58% |
新增 |
9 |
002415 |
海康威视 |
1.49% |
1.50 |
55.70 |
4.47% |
新增 |
10 |
002008 |
大族激光 |
1.42% |
1.00 |
53.19 |
4.27% |
新增 |
11 |
000333 |
美的集团 |
1.40% |
1.00 |
52.22 |
4.19% |
--- |
12 |
002456 |
欧菲光 |
1.29% |
3.00 |
48.39 |
3.88% |
--- |
13 |
000651 |
格力电器 |
1.26% |
1.00 |
47.15 |
3.78% |
--- |
14 |
600535 |
天士力 |
1.04% |
1.50 |
38.73 |
3.11% |
--- |
15 |
600690 |
海尔智家 |
1.03% |
2.00 |
38.52 |
3.09% |
--- |
16 |
600809 |
山西汾酒 |
0.84% |
0.50 |
31.45 |
2.52% |
--- |
17 |
300251 |
光线传媒 |
0.82% |
3.00 |
30.54 |
2.45% |
--- |
18 |
000568 |
泸州老窖 |
0.81% |
0.50 |
30.43 |
2.44% |
--- |
19 |
000858 |
五粮液 |
0.81% |
0.40 |
30.40 |
2.44% |
--- |
20 |
002419 |
天虹股份 |
0.78% |
2.00 |
29.20 |
2.34% |
--- |
21 |
603019 |
中科曙光 |
0.74% |
0.60 |
27.52 |
2.21% |
--- |
22 |
600845 |
宝信软件 |
0.71% |
1.00 |
26.35 |
2.11% |
--- |
23 |
603808 |
歌力思 |
0.60% |
1.00 |
22.51 |
1.81% |
--- |
24 |
300036 |
超图软件 |
0.55% |
1.00 |
20.39 |
1.64% |
--- |
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 |
300059 |
东方财富 |
9.12% |
22.21 |
375.98 |
19.19% |
-1.79 (-8.07%) |
2 |
600570 |
恒生电子 |
6.04% |
4.17 |
249.13 |
12.72% |
-0.33 (-7.92%) |
3 |
600588 |
用友网络 |
6.00% |
6.48 |
247.49 |
12.63% |
-0.52 (-8.02%) |
4 |
603019 |
中科曙光 |
4.67% |
3.52 |
192.58 |
9.83% |
-0.28 (-7.95%) |
5 |
300496 |
中科创达 |
3.26% |
3.71 |
134.42 |
6.86% |
-0.29 (-7.81%) |
6 |
601688 |
华泰证券 |
3.20% |
7.66 |
132.04 |
6.74% |
2.66 (34.72%) |
7 |
600030 |
中信证券 |
3.16% |
7.02 |
130.44 |
6.66% |
新增 |
8 |
002343 |
慈文传媒 |
2.60% |
2.60 |
107.17 |
5.47% |
新增 |
9 |
603993 |
洛阳钼业 |
2.59% |
12.60 |
106.85 |
5.45% |
-7.40 (-58.73%) |
10 |
000938 |
紫光股份 |
1.59% |
0.90 |
65.56 |
3.35% |
-0.10 (-11.11%) |
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 |
300059 |
东方财富 |
9.12% |
22.21 |
375.98 |
19.19% |
-1.79 (-8.07%) |
2 |
600570 |
恒生电子 |
6.04% |
4.17 |
249.13 |
12.72% |
-0.33 (-7.92%) |
3 |
600588 |
用友网络 |
6.00% |
6.48 |
247.49 |
12.63% |
-0.52 (-8.02%) |
4 |
603019 |
中科曙光 |
4.67% |
3.52 |
192.58 |
9.83% |
-0.28 (-7.95%) |
5 |
300496 |
中科创达 |
3.26% |
3.71 |
134.42 |
6.86% |
-0.29 (-7.81%) |
6 |
601688 |
华泰证券 |
3.20% |
7.66 |
132.04 |
6.74% |
2.66 (34.72%) |
7 |
600030 |
中信证券 |
3.16% |
7.02 |
130.44 |
6.66% |
新增 |
8 |
002343 |
慈文传媒 |
2.60% |
2.60 |
107.17 |
5.47% |
新增 |
9 |
603993 |
洛阳钼业 |
2.59% |
12.60 |
106.85 |
5.45% |
-7.40 (-58.73%) |
10 |
000938 |
紫光股份 |
1.59% |
0.90 |
65.56 |
3.35% |
-0.10 (-11.11%) |
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 |
600332 |
白云山 |
5.48% |
9.99 |
317.39 |
12.01% |
新增 |
2 |
300059 |
东方财富 |
5.36% |
24.00 |
310.80 |
11.76% |
-17.00 (-70.83%) |
3 |
600570 |
恒生电子 |
3.60% |
4.50 |
208.68 |
7.89% |
-8.00 (-177.88%) |
4 |
603019 |
中科曙光 |
2.64% |
3.80 |
152.91 |
5.78% |
-21.20 (-557.89%) |
5 |
000538 |
云南白药 |
2.63% |
1.50 |
152.69 |
5.78% |
-7.50 (-500.00%) |
6 |
600588 |
用友网络 |
2.55% |
7.00 |
148.05 |
5.60% |
-43.00 (-614.29%) |
7 |
603993 |
洛阳钼业 |
2.37% |
20.00 |
137.60 |
5.21% |
新增 |
8 |
002294 |
信立泰 |
2.34% |
3.00 |
135.57 |
5.13% |
新增 |
9 |
300496 |
中科创达 |
2.23% |
4.00 |
129.28 |
4.89% |
新增 |
10 |
601318 |
中国平安 |
1.81% |
1.50 |
104.97 |
3.97% |
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 |
600332 |
白云山 |
5.48% |
9.99 |
317.39 |
12.01% |
新增 |
2 |
300059 |
东方财富 |
5.36% |
24.00 |
310.80 |
11.76% |
-17.00 (-70.83%) |
3 |
600570 |
恒生电子 |
3.60% |
4.50 |
208.68 |
7.89% |
-8.00 (-177.88%) |
4 |
603019 |
中科曙光 |
2.64% |
3.80 |
152.91 |
5.78% |
-21.20 (-557.89%) |
5 |
000538 |
云南白药 |
2.63% |
1.50 |
152.69 |
5.78% |
-7.50 (-500.00%) |
6 |
600588 |
用友网络 |
2.55% |
7.00 |
148.05 |
5.60% |
-43.00 (-614.29%) |
7 |
603993 |
洛阳钼业 |
2.37% |
20.00 |
137.60 |
5.21% |
新增 |
8 |
002294 |
信立泰 |
2.34% |
3.00 |
135.57 |
5.13% |
新增 |
9 |
300496 |
中科创达 |
2.23% |
4.00 |
129.28 |
4.89% |
新增 |
10 |
601318 |
中国平安 |
1.81% |
1.50 |
104.97 |
3.97% |
新增 |
11 |
002146 |
荣盛发展 |
1.64% |
10.00 |
95.30 |
3.61% |
--- |
12 |
601688 |
华泰证券 |
1.49% |
5.00 |
86.30 |
3.26% |
--- |
13 |
601601 |
中国太保 |
1.43% |
2.00 |
82.84 |
3.13% |
--- |
14 |
002081 |
金螳螂 |
1.32% |
5.00 |
76.60 |
2.90% |
--- |
15 |
000938 |
紫光股份 |
1.24% |
1.00 |
72.03 |
2.72% |
--- |
16 |
601336 |
新华保险 |
1.21% |
1.00 |
70.20 |
2.66% |
--- |
17 |
600362 |
江西铜业 |
1.04% |
3.00 |
60.51 |
2.29% |
--- |
18 |
300133 |
华策影视 |
0.94% |
5.00 |
54.20 |
2.05% |
--- |
19 |
300251 |
光线传媒 |
0.90% |
5.00 |
52.25 |
1.98% |
--- |
20 |
000807 |
云铝股份 |
0.88% |
5.00 |
51.15 |
1.93% |
--- |
21 |
000933 |
神火股份 |
0.88% |
5.00 |
50.75 |
1.92% |
--- |
22 |
300027 |
华谊兄弟 |
0.75% |
5.00 |
43.65 |
1.65% |
--- |
23 |
000878 |
云南铜业 |
0.73% |
3.00 |
42.57 |
1.61% |
--- |
24 |
002915 |
中欣氟材 |
0.07% |
0.11 |
3.82 |
0.14% |
--- |
25 |
300730 |
科创信息 |
0.06% |
0.08 |
3.41 |
0.13% |
--- |
显示全部持仓明细>>
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 |
600588 |
用友网络 |
4.18% |
50.00 |
1183.00 |
8.70% |
新增 |
2 |
603019 |
中科曙光 |
3.26% |
25.00 |
922.25 |
6.78% |
新增 |
3 |
000538 |
云南白药 |
2.88% |
9.00 |
816.30 |
6.00% |
0.00 (0.00%) |
4 |
600446 |
金证股份 |
2.81% |
40.00 |
794.80 |
5.85% |
-10.00 (-25.00%) |
5 |
000776 |
广发证券 |
2.68% |
40.00 |
759.20 |
5.58% |
新增 |
6 |
600570 |
恒生电子 |
2.25% |
12.50 |
637.87 |
4.69% |
2.50 (19.98%) |
7 |
000938 |
紫光股份 |
2.17% |
10.00 |
615.00 |
4.52% |
新增 |
8 |
600436 |
片仔癀 |
2.16% |
10.49 |
611.44 |
4.50% |
1.50 (14.29%) |
9 |
300059 |
东方财富 |
2.00% |
41.00 |
567.03 |
4.17% |
-9.00 (-21.95%) |
10 |
000423 |
东阿阿胶 |
1.83% |
8.00 |
519.44 |
3.82% |
0.00 (0.00%) |
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 |
600588 |
用友网络 |
4.18% |
50.00 |
1183.00 |
8.70% |
新增 |
2 |
603019 |
中科曙光 |
3.26% |
25.00 |
922.25 |
6.78% |
新增 |
3 |
000538 |
云南白药 |
2.88% |
9.00 |
816.30 |
6.00% |
0.00 (0.00%) |
4 |
600446 |
金证股份 |
2.81% |
40.00 |
794.80 |
5.85% |
-10.00 (-25.00%) |
5 |
000776 |
广发证券 |
2.68% |
40.00 |
759.20 |
5.58% |
新增 |
6 |
600570 |
恒生电子 |
2.25% |
12.50 |
637.87 |
4.69% |
2.50 (19.98%) |
7 |
000938 |
紫光股份 |
2.17% |
10.00 |
615.00 |
4.52% |
新增 |
8 |
600436 |
片仔癀 |
2.16% |
10.49 |
611.44 |
4.50% |
1.50 (14.29%) |
9 |
300059 |
东方财富 |
2.00% |
41.00 |
567.03 |
4.17% |
-9.00 (-21.95%) |
10 |
000423 |
东阿阿胶 |
1.83% |
8.00 |
519.44 |
3.82% |
0.00 (0.00%) |
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 |
600446 |
金证股份 |
2.92% |
50.00 |
879.00 |
6.70% |
新增 |
2 |
002657 |
中科金财 |
2.89% |
30.00 |
869.70 |
6.63% |
新增 |
3 |
000538 |
云南白药 |
2.81% |
9.00 |
844.65 |
6.44% |
0.00 (0.00%) |
4 |
601166 |
兴业银行 |
2.24% |
40.00 |
674.40 |
5.14% |
新增 |
5 |
600340 |
华夏幸福 |
2.23% |
20.00 |
671.60 |
5.12% |
新增 |
6 |
002174 |
游族网络 |
2.22% |
21.00 |
666.87 |
5.09% |
新增 |
7 |
300059 |
东方财富 |
2.00% |
50.00 |
601.00 |
4.58% |
新增 |
8 |
600048 |
保利发展 |
1.99% |
60.00 |
598.20 |
4.56% |
新增 |
9 |
000423 |
东阿阿胶 |
1.91% |
8.00 |
575.12 |
4.39% |
-2.00 (-25.00%) |
10 |
600383 |
金地集团 |
1.91% |
49.99 |
573.41 |
4.37% |
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 |
600446 |
金证股份 |
2.92% |
50.00 |
879.00 |
6.70% |
新增 |
2 |
002657 |
中科金财 |
2.89% |
30.00 |
869.70 |
6.63% |
新增 |
3 |
000538 |
云南白药 |
2.81% |
9.00 |
844.65 |
6.44% |
0.00 (0.00%) |
4 |
601166 |
兴业银行 |
2.24% |
40.00 |
674.40 |
5.14% |
新增 |
5 |
600340 |
华夏幸福 |
2.23% |
20.00 |
671.60 |
5.12% |
新增 |
6 |
002174 |
游族网络 |
2.22% |
21.00 |
666.87 |
5.09% |
新增 |
7 |
300059 |
东方财富 |
2.00% |
50.00 |
601.00 |
4.58% |
新增 |
8 |
600048 |
保利发展 |
1.99% |
60.00 |
598.20 |
4.56% |
新增 |
9 |
000423 |
东阿阿胶 |
1.91% |
8.00 |
575.12 |
4.39% |
-2.00 (-25.00%) |
10 |
600383 |
金地集团 |
1.91% |
49.99 |
573.41 |
4.37% |
新增 |
11 |
300085 |
银之杰 |
1.85% |
30.00 |
555.00 |
4.23% |
--- |
12 |
600436 |
片仔癀 |
1.83% |
8.99 |
549.05 |
4.19% |
--- |
13 |
002146 |
荣盛发展 |
1.64% |
50.00 |
493.50 |
3.76% |
--- |
14 |
600570 |
恒生电子 |
1.55% |
10.00 |
466.80 |
3.56% |
--- |
15 |
600000 |
浦发银行 |
1.26% |
29.99 |
379.43 |
2.89% |
--- |
16 |
300033 |
同花顺 |
1.24% |
6.00 |
373.26 |
2.85% |
--- |
17 |
600085 |
同仁堂 |
1.16% |
10.00 |
349.60 |
2.67% |
--- |
18 |
600809 |
山西汾酒 |
1.15% |
10.00 |
346.90 |
2.65% |
--- |
19 |
601668 |
中国建筑 |
0.97% |
30.00 |
290.40 |
2.21% |
--- |
20 |
601628 |
中国人寿 |
0.90% |
10.00 |
269.80 |
2.06% |
--- |
21 |
601633 |
长城汽车 |
0.88% |
20.00 |
265.80 |
2.03% |
--- |
22 |
601009 |
南京银行 |
0.75% |
20.00 |
224.20 |
1.71% |
--- |
23 |
600837 |
海通证券 |
0.74% |
15.00 |
222.75 |
1.70% |
--- |
24 |
002640 |
*ST跨境 |
0.71% |
9.99 |
212.36 |
1.62% |
--- |
25 |
601211 |
国泰君安 |
0.68% |
10.00 |
205.10 |
1.56% |
--- |
26 |
601688 |
华泰证券 |
0.60% |
10.00 |
179.00 |
1.37% |
--- |
27 |
601336 |
新华保险 |
0.51% |
3.00 |
154.20 |
1.18% |
--- |
28 |
300115 |
长盈精密 |
0.48% |
4.99 |
145.75 |
1.11% |
--- |
29 |
601169 |
北京银行 |
0.46% |
15.00 |
137.55 |
1.05% |
--- |
30 |
002570 |
贝因美 |
0.45% |
10.00 |
136.00 |
1.04% |
--- |
31 |
600016 |
民生银行 |
0.41% |
15.00 |
123.30 |
0.94% |
--- |
32 |
002555 |
三七互娱 |
0.26% |
3.00 |
76.71 |
0.59% |
--- |
33 |
002879 |
长缆科技 |
0.00% |
0.05 |
0.90 |
0.01% |
--- |
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 |
600436 |
片仔癀 |
1.93% |
15.99 |
804.39 |
32.58% |
-5.00 (-31.26%) |
2 |
000538 |
云南白药 |
1.84% |
9.00 |
766.08 |
31.03% |
-6.00 (-66.67%) |
3 |
000423 |
东阿阿胶 |
1.57% |
10.00 |
656.00 |
26.57% |
新增 |
4 |
601633 |
长城汽车 |
0.30% |
10.00 |
125.80 |
5.10% |
新增 |
5 |
601607 |
上海医药 |
0.28% |
5.00 |
116.55 |
4.72% |
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 |
600436 |
片仔癀 |
1.93% |
15.99 |
804.39 |
32.58% |
-5.00 (-31.26%) |
2 |
000538 |
云南白药 |
1.84% |
9.00 |
766.08 |
31.03% |
-6.00 (-66.67%) |
3 |
000423 |
东阿阿胶 |
1.57% |
10.00 |
656.00 |
26.57% |
新增 |
4 |
601633 |
长城汽车 |
0.30% |
10.00 |
125.80 |
5.10% |
新增 |
5 |
601607 |
上海医药 |
0.28% |
5.00 |
116.55 |
4.72% |
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 |
000538 |
云南白药 |
2.67% |
15.00 |
1142.25 |
37.70% |
0.00 (0.00%) |
2 |
600436 |
片仔癀 |
2.25% |
21.00 |
961.36 |
31.73% |
1.00 (4.76%) |
3 |
002462 |
嘉事堂 |
0.99% |
10.00 |
425.13 |
14.03% |
0.00 (0.00%) |
4 |
000630 |
铜陵有色 |
0.36% |
50.00 |
154.00 |
5.08% |
新增 |
5 |
000878 |
云南铜业 |
0.28% |
10.00 |
118.10 |
3.90% |
新增 |
6 |
000060 |
中金岭南 |
0.26% |
10.00 |
111.50 |
3.68% |
新增 |
7 |
600996 |
贵广网络 |
0.05% |
1.25 |
23.49 |
0.78% |
新增 |
8 |
603823 |
百合花 |
0.03% |
0.38 |
12.32 |
0.41% |
新增 |
9 |
601375 |
中原证券 |
0.02% |
2.67 |
10.68 |
0.35% |
新增 |
10 |
603218 |
日月股份 |
0.02% |
0.17 |
6.88 |
0.23% |
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 |
000538 |
云南白药 |
2.67% |
15.00 |
1142.25 |
37.70% |
0.00 (0.00%) |
2 |
600436 |
片仔癀 |
2.25% |
21.00 |
961.36 |
31.73% |
1.00 (4.76%) |
3 |
002462 |
嘉事堂 |
0.99% |
10.00 |
425.13 |
14.03% |
0.00 (0.00%) |
4 |
000630 |
铜陵有色 |
0.36% |
50.00 |
154.00 |
5.08% |
新增 |
5 |
000878 |
云南铜业 |
0.28% |
10.00 |
118.10 |
3.90% |
新增 |
6 |
000060 |
中金岭南 |
0.26% |
10.00 |
111.50 |
3.68% |
新增 |
7 |
600996 |
贵广网络 |
0.05% |
1.25 |
23.49 |
0.78% |
新增 |
8 |
603823 |
百合花 |
0.03% |
0.38 |
12.32 |
0.41% |
新增 |
9 |
601375 |
中原证券 |
0.02% |
2.67 |
10.68 |
0.35% |
新增 |
10 |
603218 |
日月股份 |
0.02% |
0.17 |
6.88 |
0.23% |
新增 |
11 |
603298 |
杭叉集团 |
0.02% |
0.36 |
8.84 |
0.29% |
--- |
12 |
603577 |
汇金通 |
0.02% |
0.25 |
6.96 |
0.23% |
--- |
13 |
603877 |
太平鸟 |
0.02% |
0.32 |
6.77 |
0.22% |
--- |
14 |
002833 |
弘亚数控 |
0.01% |
0.27 |
4.83 |
0.16% |
--- |
15 |
002835 |
同为股份 |
0.01% |
0.11 |
2.42 |
0.08% |
--- |
16 |
300582 |
英飞特 |
0.01% |
0.14 |
3.52 |
0.12% |
--- |
17 |
300583 |
赛托生物 |
0.01% |
0.16 |
6.37 |
0.21% |
--- |
18 |
603058 |
永吉股份 |
0.01% |
0.39 |
4.27 |
0.14% |
--- |
19 |
603239 |
浙江仙通 |
0.01% |
0.09 |
2.91 |
0.10% |
--- |
20 |
603416 |
信捷电气 |
0.01% |
0.11 |
5.39 |
0.18% |
--- |
21 |
603886 |
元祖股份 |
0.01% |
0.22 |
3.97 |
0.13% |
--- |
22 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.03% |
--- |
23 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.04% |
--- |
24 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.03% |
--- |
25 |
300587 |
天铁股份 |
0.00% |
0.14 |
2.03 |
0.07% |
--- |
26 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.02% |
--- |
27 |
603929 |
亚翔集成 |
0.00% |
0.22 |
1.56 |
0.05% |
--- |
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 |
000538 |
云南白药 |
0.88% |
15.00 |
1038.45 |
14.41% |
0.00 (0.00%) |
2 |
600436 |
片仔癀 |
0.81% |
20.00 |
955.76 |
13.26% |
-4.49 (-22.47%) |
3 |
600837 |
海通证券 |
0.40% |
30.00 |
477.30 |
6.62% |
新增 |
4 |
002462 |
嘉事堂 |
0.36% |
10.00 |
425.13 |
5.90% |
新增 |
5 |
600518 |
*ST康美 |
0.29% |
20.82 |
337.70 |
4.69% |
新增 |
6 |
000858 |
五粮液 |
0.28% |
10.00 |
333.60 |
4.63% |
-10.00 (-100.00%) |
7 |
601336 |
新华保险 |
0.28% |
8.00 |
329.68 |
4.57% |
新增 |
8 |
601628 |
中国人寿 |
0.27% |
15.00 |
321.15 |
4.46% |
新增 |
9 |
000568 |
泸州老窖 |
0.26% |
10.00 |
310.80 |
4.31% |
-10.00 (-100.00%) |
10 |
600519 |
贵州茅台 |
0.25% |
1.00 |
297.91 |
4.13% |
-1.50 (-150.00%) |
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 |
000538 |
云南白药 |
0.88% |
15.00 |
1038.45 |
14.41% |
0.00 (0.00%) |
2 |
600436 |
片仔癀 |
0.81% |
20.00 |
955.76 |
13.26% |
-4.49 (-22.47%) |
3 |
600837 |
海通证券 |
0.40% |
30.00 |
477.30 |
6.62% |
新增 |
4 |
002462 |
嘉事堂 |
0.36% |
10.00 |
425.13 |
5.90% |
新增 |
5 |
600518 |
*ST康美 |
0.29% |
20.82 |
337.70 |
4.69% |
新增 |
6 |
000858 |
五粮液 |
0.28% |
10.00 |
333.60 |
4.63% |
-10.00 (-100.00%) |
7 |
601336 |
新华保险 |
0.28% |
8.00 |
329.68 |
4.57% |
新增 |
8 |
601628 |
中国人寿 |
0.27% |
15.00 |
321.15 |
4.46% |
新增 |
9 |
000568 |
泸州老窖 |
0.26% |
10.00 |
310.80 |
4.31% |
-10.00 (-100.00%) |
10 |
600519 |
贵州茅台 |
0.25% |
1.00 |
297.91 |
4.13% |
-1.50 (-150.00%) |
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 |
000869 |
张裕A |
0.70% |
29.99 |
1204.91 |
10.02% |
新增 |
2 |
600085 |
同仁堂 |
0.69% |
40.00 |
1191.60 |
9.91% |
新增 |
3 |
002657 |
中科金财 |
0.64% |
20.00 |
1098.80 |
9.14% |
0.00 (0.00%) |
4 |
600436 |
片仔癀 |
0.64% |
24.49 |
1102.24 |
9.17% |
新增 |
5 |
000423 |
东阿阿胶 |
0.61% |
20.00 |
1056.60 |
8.79% |
新增 |
6 |
000538 |
云南白药 |
0.56% |
15.00 |
964.50 |
8.02% |
新增 |
7 |
002304 |
洋河股份 |
0.50% |
12.00 |
862.95 |
7.18% |
新增 |
8 |
600519 |
贵州茅台 |
0.42% |
2.50 |
729.80 |
6.07% |
新增 |
9 |
600570 |
恒生电子 |
0.39% |
10.00 |
667.70 |
5.55% |
0.00 (0.00%) |
10 |
000858 |
五粮液 |
0.38% |
20.00 |
650.60 |
5.41% |
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 |
000869 |
张裕A |
0.70% |
29.99 |
1204.91 |
10.02% |
新增 |
2 |
600085 |
同仁堂 |
0.69% |
40.00 |
1191.60 |
9.91% |
新增 |
3 |
002657 |
中科金财 |
0.64% |
20.00 |
1098.80 |
9.14% |
0.00 (0.00%) |
4 |
600436 |
片仔癀 |
0.64% |
24.49 |
1102.24 |
9.17% |
新增 |
5 |
000423 |
东阿阿胶 |
0.61% |
20.00 |
1056.60 |
8.79% |
新增 |
6 |
000538 |
云南白药 |
0.56% |
15.00 |
964.50 |
8.02% |
新增 |
7 |
002304 |
洋河股份 |
0.50% |
12.00 |
862.95 |
7.18% |
新增 |
8 |
600519 |
贵州茅台 |
0.42% |
2.50 |
729.80 |
6.07% |
新增 |
9 |
600570 |
恒生电子 |
0.39% |
10.00 |
667.70 |
5.55% |
0.00 (0.00%) |
10 |
000858 |
五粮液 |
0.38% |
20.00 |
650.60 |
5.41% |
新增 |
11 |
000568 |
泸州老窖 |
0.35% |
20.00 |
594.00 |
4.94% |
--- |
12 |
600332 |
白云山 |
0.29% |
19.99 |
492.56 |
4.10% |
--- |
13 |
600887 |
伊利股份 |
0.29% |
30.00 |
500.03 |
4.16% |
--- |
14 |
002008 |
大族激光 |
0.27% |
20.00 |
456.80 |
3.80% |
--- |
15 |
300085 |
银之杰 |
0.17% |
10.00 |
299.00 |
2.49% |
--- |
16 |
601611 |
中国核建 |
0.05% |
3.71 |
77.53 |
0.64% |
--- |
17 |
601127 |
小康股份 |
0.01% |
0.87 |
20.68 |
0.17% |
--- |
18 |
601966 |
玲珑轮胎 |
0.01% |
1.45 |
18.77 |
0.16% |
--- |
19 |
002799 |
环球印务 |
0.00% |
0.11 |
4.71 |
0.04% |
--- |
20 |
002802 |
洪汇新材 |
0.00% |
0.16 |
2.46 |
0.02% |
--- |
21 |
002805 |
丰元股份 |
0.00% |
0.10 |
0.56 |
0.00% |
--- |
22 |
300515 |
三德科技 |
0.00% |
0.14 |
6.35 |
0.05% |
--- |
23 |
300518 |
盛讯达 |
0.00% |
0.13 |
6.12 |
0.05% |
--- |
24 |
300520 |
科大国创 |
0.00% |
0.09 |
0.93 |
0.01% |
--- |
25 |
603016 |
新宏泰 |
0.00% |
0.16 |
1.36 |
0.01% |
--- |
26 |
603131 |
上海沪工 |
0.00% |
0.13 |
7.67 |
0.06% |
--- |
27 |
603909 |
建发合诚 |
0.00% |
0.11 |
2.01 |
0.02% |
--- |
28 |
603958 |
哈森股份 |
0.00% |
0.24 |
3.44 |
0.03% |
--- |
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 |
002657 |
中科金财 |
0.64% |
20.00 |
1269.40 |
13.12% |
--- |
2 |
300113 |
顺网科技 |
0.45% |
10.00 |
887.00 |
9.16% |
--- |
3 |
002292 |
奥飞娱乐 |
0.41% |
20.00 |
814.20 |
8.41% |
--- |
4 |
002612 |
朗姿股份 |
0.31% |
10.00 |
618.10 |
6.39% |
--- |
5 |
600958 |
东方证券 |
0.31% |
30.00 |
609.30 |
6.30% |
--- |
6 |
600570 |
恒生电子 |
0.30% |
10.00 |
583.40 |
6.03% |
--- |
7 |
002668 |
奥马电器 |
0.28% |
8.00 |
554.80 |
5.73% |
--- |
8 |
600074 |
退市保千 |
0.25% |
30.00 |
483.00 |
4.99% |
--- |
9 |
300085 |
银之杰 |
0.24% |
10.00 |
468.50 |
4.84% |
--- |
10 |
600109 |
国金证券 |
0.22% |
30.00 |
432.90 |
4.47% |
--- |
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 |
002657 |
中科金财 |
0.64% |
20.00 |
1269.40 |
13.12% |
--- |
2 |
300113 |
顺网科技 |
0.45% |
10.00 |
887.00 |
9.16% |
--- |
3 |
002292 |
奥飞娱乐 |
0.41% |
20.00 |
814.20 |
8.41% |
--- |
4 |
002612 |
朗姿股份 |
0.31% |
10.00 |
618.10 |
6.39% |
--- |
5 |
600958 |
东方证券 |
0.31% |
30.00 |
609.30 |
6.30% |
--- |
6 |
600570 |
恒生电子 |
0.30% |
10.00 |
583.40 |
6.03% |
--- |
7 |
002668 |
奥马电器 |
0.28% |
8.00 |
554.80 |
5.73% |
--- |
8 |
600074 |
退市保千 |
0.25% |
30.00 |
483.00 |
4.99% |
--- |
9 |
300085 |
银之杰 |
0.24% |
10.00 |
468.50 |
4.84% |
--- |
10 |
600109 |
国金证券 |
0.22% |
30.00 |
432.90 |
4.47% |
--- |
显示全部持仓明细>>