0.6520
0.46%+0.0030
单位净值 [2017-12-25]
- 最近一月:0.62%
- 最近一季:-0.46%
- 最近半年:6.71%
- 今年以来:-12.83%
- 最近一年:-13.53%
- 最近两年:-49.61%
- 最近三年:-24.76%
- 成立以来:-24.61%
- 成立日期:2014-12-24
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:0.60亿
- 申购状态:可以申购
- 最新规模:0.42亿元
- 投资风格:激进配置型
- 管理公司:北信
实时情况
|
北信瑞丰无限互联 |
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: 2017-12-31 |
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 |
002055 |
得润电子 |
5.14% |
8.36 |
206.41 |
145.03% |
0.00 (0.00%) |
2 |
300346 |
南大光电 |
3.16% |
4.21 |
127.06 |
89.28% |
0.00 (0.00%) |
3 |
000063 |
中兴通讯 |
3.06% |
4.35 |
123.11 |
86.50% |
0.00 (0.00%) |
4 |
300054 |
鼎龙股份 |
2.80% |
11.84 |
112.44 |
79.01% |
0.00 (0.00%) |
5 |
002138 |
顺络电子 |
2.77% |
5.34 |
111.29 |
78.19% |
0.00 (0.00%) |
6 |
002460 |
赣锋锂业 |
2.69% |
1.24 |
108.25 |
76.06% |
0.00 (0.00%) |
7 |
600884 |
杉杉股份 |
2.69% |
4.49 |
108.30 |
76.10% |
0.00 (0.00%) |
8 |
000725 |
京东方A |
2.68% |
24.47 |
107.67 |
75.65% |
0.00 (0.00%) |
9 |
002371 |
北方华创 |
2.68% |
3.61 |
107.69 |
75.67% |
0.00 (0.00%) |
10 |
601117 |
中国化学 |
2.55% |
15.10 |
102.53 |
72.04% |
0.00 (0.00%) |
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 |
002055 |
得润电子 |
5.14% |
8.36 |
206.41 |
145.03% |
0.00 (0.00%) |
2 |
300346 |
南大光电 |
3.16% |
4.21 |
127.06 |
89.28% |
0.00 (0.00%) |
3 |
000063 |
中兴通讯 |
3.06% |
4.35 |
123.11 |
86.50% |
0.00 (0.00%) |
4 |
300054 |
鼎龙股份 |
2.80% |
11.84 |
112.44 |
79.01% |
0.00 (0.00%) |
5 |
002138 |
顺络电子 |
2.77% |
5.34 |
111.29 |
78.19% |
0.00 (0.00%) |
6 |
002460 |
赣锋锂业 |
2.69% |
1.24 |
108.25 |
76.06% |
0.00 (0.00%) |
7 |
600884 |
杉杉股份 |
2.69% |
4.49 |
108.30 |
76.10% |
0.00 (0.00%) |
8 |
000725 |
京东方A |
2.68% |
24.47 |
107.67 |
75.65% |
0.00 (0.00%) |
9 |
002371 |
北方华创 |
2.68% |
3.61 |
107.69 |
75.67% |
0.00 (0.00%) |
10 |
601117 |
中国化学 |
2.55% |
15.10 |
102.53 |
72.04% |
0.00 (0.00%) |
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 |
002055 |
得润电子 |
5.14% |
8.36 |
206.41 |
5.42% |
-0.79 (-9.45%) |
2 |
300346 |
南大光电 |
3.16% |
4.21 |
127.06 |
3.34% |
-0.93 (-22.09%) |
3 |
000063 |
中兴通讯 |
3.06% |
4.35 |
123.11 |
3.23% |
-0.68 (-15.63%) |
4 |
300054 |
鼎龙股份 |
2.80% |
11.84 |
112.44 |
2.95% |
0.71 (6.00%) |
5 |
002138 |
顺络电子 |
2.77% |
5.34 |
111.29 |
2.92% |
2.49 (46.63%) |
6 |
002460 |
赣锋锂业 |
2.69% |
1.24 |
108.25 |
2.84% |
0.78 (62.90%) |
7 |
600884 |
杉杉股份 |
2.69% |
4.49 |
108.30 |
2.85% |
0.32 (7.13%) |
8 |
000725 |
京东方A |
2.68% |
24.47 |
107.67 |
2.83% |
-2.60 (-10.63%) |
9 |
002371 |
北方华创 |
2.68% |
3.61 |
107.69 |
2.83% |
-1.12 (-31.02%) |
10 |
601117 |
中国化学 |
2.55% |
15.10 |
102.53 |
2.69% |
-1.12 (-7.42%) |
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 |
002055 |
得润电子 |
5.14% |
8.36 |
206.41 |
5.42% |
-0.79 (-9.45%) |
2 |
300346 |
南大光电 |
3.16% |
4.21 |
127.06 |
3.34% |
-0.93 (-22.09%) |
3 |
000063 |
中兴通讯 |
3.06% |
4.35 |
123.11 |
3.23% |
-0.68 (-15.63%) |
4 |
300054 |
鼎龙股份 |
2.80% |
11.84 |
112.44 |
2.95% |
0.71 (6.00%) |
5 |
002138 |
顺络电子 |
2.77% |
5.34 |
111.29 |
2.92% |
2.49 (46.63%) |
6 |
002460 |
赣锋锂业 |
2.69% |
1.24 |
108.25 |
2.84% |
0.78 (62.90%) |
7 |
600884 |
杉杉股份 |
2.69% |
4.49 |
108.30 |
2.85% |
0.32 (7.13%) |
8 |
000725 |
京东方A |
2.68% |
24.47 |
107.67 |
2.83% |
-2.60 (-10.63%) |
9 |
002371 |
北方华创 |
2.68% |
3.61 |
107.69 |
2.83% |
-1.12 (-31.02%) |
10 |
601117 |
中国化学 |
2.55% |
15.10 |
102.53 |
2.69% |
-1.12 (-7.42%) |
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 |
002055 |
得润电子 |
5.20% |
9.15 |
207.98 |
5.81% |
0.01 (0.11%) |
2 |
600406 |
国电南瑞 |
3.05% |
6.91 |
121.96 |
3.41% |
新增 |
3 |
000063 |
中兴通讯 |
2.98% |
5.03 |
119.41 |
3.33% |
新增 |
4 |
300346 |
南大光电 |
2.92% |
5.14 |
117.04 |
3.27% |
0.69 (13.42%) |
5 |
002396 |
星网锐捷 |
2.86% |
5.92 |
114.55 |
3.20% |
新增 |
6 |
002371 |
北方华创 |
2.83% |
4.73 |
113.14 |
3.16% |
新增 |
7 |
300054 |
鼎龙股份 |
2.83% |
11.13 |
113.15 |
3.16% |
4.31 (38.70%) |
8 |
601117 |
中国化学 |
2.83% |
16.22 |
113.38 |
3.17% |
新增 |
9 |
600068 |
葛洲坝 |
2.82% |
10.04 |
112.85 |
3.15% |
新增 |
10 |
000725 |
京东方A |
2.81% |
27.07 |
112.61 |
3.14% |
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 |
002055 |
得润电子 |
5.20% |
9.15 |
207.98 |
5.81% |
0.01 (0.11%) |
2 |
600406 |
国电南瑞 |
3.05% |
6.91 |
121.96 |
3.41% |
新增 |
3 |
000063 |
中兴通讯 |
2.98% |
5.03 |
119.41 |
3.33% |
新增 |
4 |
300346 |
南大光电 |
2.92% |
5.14 |
117.04 |
3.27% |
0.69 (13.42%) |
5 |
002396 |
星网锐捷 |
2.86% |
5.92 |
114.55 |
3.20% |
新增 |
6 |
002371 |
北方华创 |
2.83% |
4.73 |
113.14 |
3.16% |
新增 |
7 |
300054 |
鼎龙股份 |
2.83% |
11.13 |
113.15 |
3.16% |
4.31 (38.70%) |
8 |
601117 |
中国化学 |
2.83% |
16.22 |
113.38 |
3.17% |
新增 |
9 |
600068 |
葛洲坝 |
2.82% |
10.04 |
112.85 |
3.15% |
新增 |
10 |
000725 |
京东方A |
2.81% |
27.07 |
112.61 |
3.14% |
新增 |
11 |
000928 |
中钢国际 |
2.73% |
11.54 |
109.13 |
3.05% |
--- |
12 |
002051 |
中工国际 |
2.65% |
5.12 |
106.22 |
2.97% |
--- |
13 |
002070 |
众和退 |
2.52% |
10.53 |
100.98 |
2.82% |
--- |
14 |
000065 |
北方国际 |
2.45% |
4.13 |
98.21 |
2.74% |
--- |
15 |
000069 |
华侨城A |
1.77% |
7.05 |
70.92 |
1.98% |
--- |
16 |
000999 |
华润三九 |
1.75% |
2.20 |
69.85 |
1.95% |
--- |
17 |
600884 |
杉杉股份 |
1.72% |
4.17 |
68.68 |
1.92% |
--- |
18 |
300383 |
光环新网 |
1.69% |
4.99 |
67.66 |
1.89% |
--- |
19 |
603989 |
艾华集团 |
1.61% |
1.64 |
64.35 |
1.80% |
--- |
20 |
600332 |
白云山 |
1.59% |
2.19 |
63.60 |
1.78% |
--- |
21 |
002108 |
沧州明珠 |
1.49% |
4.47 |
59.69 |
1.67% |
--- |
22 |
300014 |
亿纬锂能 |
1.48% |
3.26 |
59.25 |
1.65% |
--- |
23 |
601231 |
环旭电子 |
1.39% |
3.53 |
55.46 |
1.55% |
--- |
24 |
002311 |
海大集团 |
1.37% |
3.00 |
54.81 |
1.53% |
--- |
25 |
002138 |
顺络电子 |
1.32% |
2.85 |
52.95 |
1.48% |
--- |
26 |
600563 |
法拉电子 |
1.30% |
1.05 |
51.88 |
1.45% |
--- |
27 |
300124 |
汇川技术 |
1.28% |
2.01 |
51.34 |
1.43% |
--- |
28 |
600125 |
铁龙物流 |
1.23% |
5.50 |
49.28 |
1.38% |
--- |
29 |
000338 |
潍柴动力 |
1.21% |
3.68 |
48.58 |
1.36% |
--- |
30 |
002658 |
雪迪龙 |
1.16% |
2.62 |
46.51 |
1.30% |
--- |
31 |
603355 |
莱克电气 |
1.15% |
0.78 |
45.84 |
1.28% |
--- |
32 |
000997 |
新大陆 |
1.09% |
1.92 |
43.56 |
1.22% |
--- |
33 |
300613 |
富瀚微 |
1.07% |
0.25 |
42.80 |
1.20% |
--- |
34 |
601111 |
中国国航 |
1.02% |
4.20 |
40.95 |
1.14% |
--- |
35 |
000905 |
厦门港务 |
0.98% |
3.00 |
39.13 |
1.09% |
--- |
36 |
600018 |
上港集团 |
0.97% |
6.11 |
38.74 |
1.08% |
--- |
37 |
002462 |
嘉事堂 |
0.96% |
0.98 |
38.50 |
1.08% |
--- |
38 |
300007 |
汉威科技 |
0.96% |
2.00 |
38.52 |
1.08% |
--- |
39 |
000895 |
双汇发展 |
0.95% |
1.60 |
38.00 |
1.06% |
--- |
40 |
600110 |
诺德股份 |
0.95% |
2.70 |
38.04 |
1.06% |
--- |
41 |
002163 |
海南发展 |
0.83% |
4.04 |
33.37 |
0.93% |
--- |
42 |
002555 |
三七互娱 |
0.80% |
1.25 |
31.96 |
0.89% |
--- |
43 |
600435 |
北方导航 |
0.75% |
2.09 |
29.91 |
0.84% |
--- |
44 |
000768 |
中航西飞 |
0.73% |
1.59 |
29.32 |
0.82% |
--- |
45 |
002851 |
麦格米特 |
0.66% |
0.66 |
26.31 |
0.73% |
--- |
46 |
603199 |
九华旅游 |
0.66% |
0.68 |
26.52 |
0.74% |
--- |
47 |
000888 |
峨眉山A |
0.60% |
1.88 |
23.88 |
0.67% |
--- |
48 |
600885 |
宏发股份 |
0.58% |
0.58 |
23.14 |
0.65% |
--- |
49 |
603993 |
洛阳钼业 |
0.57% |
4.50 |
22.77 |
0.64% |
--- |
50 |
600085 |
同仁堂 |
0.56% |
0.64 |
22.37 |
0.62% |
--- |
51 |
000032 |
深桑达A |
0.54% |
1.39 |
21.81 |
0.61% |
--- |
52 |
002139 |
拓邦股份 |
0.54% |
2.00 |
21.54 |
0.60% |
--- |
53 |
002185 |
华天科技 |
0.54% |
3.00 |
21.72 |
0.61% |
--- |
54 |
002466 |
天齐锂业 |
0.54% |
0.40 |
21.74 |
0.61% |
--- |
55 |
600887 |
伊利股份 |
0.54% |
1.00 |
21.59 |
0.60% |
--- |
56 |
000927 |
中国铁物 |
0.53% |
4.00 |
21.08 |
0.59% |
--- |
57 |
002460 |
赣锋锂业 |
0.53% |
0.46 |
21.27 |
0.59% |
--- |
58 |
603515 |
欧普照明 |
0.53% |
0.59 |
21.31 |
0.60% |
--- |
59 |
000554 |
泰山石油 |
0.52% |
2.59 |
20.98 |
0.59% |
--- |
60 |
300170 |
汉得信息 |
0.52% |
2.00 |
20.62 |
0.58% |
--- |
61 |
000998 |
隆平高科 |
0.50% |
0.90 |
19.82 |
0.55% |
--- |
62 |
300658 |
延江股份 |
0.49% |
0.50 |
19.41 |
0.54% |
--- |
63 |
603179 |
新泉股份 |
0.49% |
0.45 |
19.76 |
0.55% |
--- |
64 |
300299 |
富春股份 |
0.48% |
1.00 |
19.05 |
0.53% |
--- |
65 |
300011 |
鼎汉技术 |
0.40% |
1.00 |
16.00 |
0.45% |
--- |
66 |
300068 |
南都电源 |
0.08% |
0.19 |
3.20 |
0.09% |
--- |
67 |
300319 |
麦捷科技 |
0.02% |
0.08 |
0.74 |
0.02% |
--- |
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 |
002055 |
得润电子 |
4.30% |
9.14 |
199.16 |
4.54% |
新增 |
2 |
000930 |
中粮科技 |
3.08% |
10.91 |
142.70 |
3.26% |
2.91 (26.67%) |
3 |
300054 |
鼎龙股份 |
3.04% |
6.82 |
140.63 |
3.21% |
3.21 (47.07%) |
4 |
600686 |
金龙汽车 |
3.02% |
9.54 |
139.76 |
3.19% |
1.91 (20.02%) |
5 |
002163 |
海南发展 |
2.98% |
13.60 |
138.04 |
3.15% |
新增 |
6 |
002070 |
众和退 |
2.94% |
9.60 |
136.03 |
3.10% |
新增 |
7 |
300346 |
南大光电 |
2.92% |
4.45 |
135.46 |
3.09% |
-0.02 (-0.45%) |
8 |
002445 |
中南文化 |
2.57% |
7.53 |
118.90 |
2.71% |
新增 |
9 |
300014 |
亿纬锂能 |
2.50% |
3.24 |
115.77 |
2.64% |
新增 |
10 |
002028 |
思源电气 |
2.45% |
7.25 |
113.53 |
2.59% |
-2.62 (-36.14%) |
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 |
002055 |
得润电子 |
4.30% |
9.14 |
199.16 |
4.54% |
新增 |
2 |
000930 |
中粮科技 |
3.08% |
10.91 |
142.70 |
3.26% |
2.91 (26.67%) |
3 |
300054 |
鼎龙股份 |
3.04% |
6.82 |
140.63 |
3.21% |
3.21 (47.07%) |
4 |
600686 |
金龙汽车 |
3.02% |
9.54 |
139.76 |
3.19% |
1.91 (20.02%) |
5 |
002163 |
海南发展 |
2.98% |
13.60 |
138.04 |
3.15% |
新增 |
6 |
002070 |
众和退 |
2.94% |
9.60 |
136.03 |
3.10% |
新增 |
7 |
300346 |
南大光电 |
2.92% |
4.45 |
135.46 |
3.09% |
-0.02 (-0.45%) |
8 |
002445 |
中南文化 |
2.57% |
7.53 |
118.90 |
2.71% |
新增 |
9 |
300014 |
亿纬锂能 |
2.50% |
3.24 |
115.77 |
2.64% |
新增 |
10 |
002028 |
思源电气 |
2.45% |
7.25 |
113.53 |
2.59% |
-2.62 (-36.14%) |
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 |
002396 |
星网锐捷 |
6.70% |
17.30 |
340.81 |
8.18% |
0.00 (0.00%) |
2 |
002415 |
海康威视 |
2.86% |
6.10 |
145.24 |
3.49% |
新增 |
3 |
300346 |
南大光电 |
2.68% |
4.47 |
136.07 |
3.27% |
新增 |
4 |
002766 |
索菱股份 |
2.57% |
3.49 |
130.84 |
3.14% |
新增 |
5 |
002028 |
思源电气 |
2.56% |
9.87 |
130.09 |
3.12% |
新增 |
6 |
300316 |
晶盛机电 |
2.42% |
10.27 |
123.03 |
2.95% |
新增 |
7 |
000927 |
中国铁物 |
2.39% |
20.18 |
121.48 |
2.92% |
新增 |
8 |
603678 |
火炬电子 |
2.37% |
1.59 |
120.28 |
2.89% |
新增 |
9 |
300081 |
恒信东方 |
2.23% |
7.35 |
113.34 |
2.72% |
新增 |
10 |
600686 |
金龙汽车 |
2.13% |
7.63 |
108.42 |
2.60% |
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 |
002396 |
星网锐捷 |
6.70% |
17.30 |
340.81 |
8.18% |
0.00 (0.00%) |
2 |
002415 |
海康威视 |
2.86% |
6.10 |
145.24 |
3.49% |
新增 |
3 |
300346 |
南大光电 |
2.68% |
4.47 |
136.07 |
3.27% |
新增 |
4 |
002766 |
索菱股份 |
2.57% |
3.49 |
130.84 |
3.14% |
新增 |
5 |
002028 |
思源电气 |
2.56% |
9.87 |
130.09 |
3.12% |
新增 |
6 |
300316 |
晶盛机电 |
2.42% |
10.27 |
123.03 |
2.95% |
新增 |
7 |
000927 |
中国铁物 |
2.39% |
20.18 |
121.48 |
2.92% |
新增 |
8 |
603678 |
火炬电子 |
2.37% |
1.59 |
120.28 |
2.89% |
新增 |
9 |
300081 |
恒信东方 |
2.23% |
7.35 |
113.34 |
2.72% |
新增 |
10 |
600686 |
金龙汽车 |
2.13% |
7.63 |
108.42 |
2.60% |
新增 |
11 |
000930 |
中粮科技 |
2.11% |
8.00 |
107.52 |
2.58% |
--- |
12 |
600691 |
阳煤化工 |
2.08% |
27.60 |
105.98 |
2.54% |
--- |
13 |
000790 |
华神科技 |
2.07% |
8.00 |
105.36 |
2.53% |
--- |
14 |
002371 |
北方华创 |
2.06% |
3.94 |
104.80 |
2.52% |
--- |
15 |
600567 |
山鹰国际 |
1.97% |
27.64 |
100.06 |
2.40% |
--- |
16 |
600256 |
广汇能源 |
1.95% |
21.24 |
99.19 |
2.38% |
--- |
17 |
600685 |
中船防务 |
1.93% |
3.30 |
98.01 |
2.35% |
--- |
18 |
600148 |
长春一东 |
1.82% |
3.30 |
92.37 |
2.22% |
--- |
19 |
000830 |
鲁西化工 |
1.71% |
15.52 |
86.76 |
2.08% |
--- |
20 |
300054 |
鼎龙股份 |
1.55% |
3.61 |
78.88 |
1.89% |
--- |
21 |
600406 |
国电南瑞 |
1.52% |
4.65 |
77.33 |
1.86% |
--- |
22 |
300440 |
运达科技 |
1.49% |
2.64 |
76.01 |
1.82% |
--- |
23 |
002241 |
歌尔股份 |
1.30% |
2.50 |
66.30 |
1.59% |
--- |
24 |
002643 |
万润股份 |
1.17% |
1.64 |
59.53 |
1.43% |
--- |
25 |
300347 |
泰格医药 |
1.06% |
2.00 |
54.02 |
1.30% |
--- |
26 |
600285 |
羚锐制药 |
1.06% |
4.21 |
53.72 |
1.29% |
--- |
27 |
000937 |
冀中能源 |
1.03% |
7.75 |
52.23 |
1.25% |
--- |
28 |
300232 |
洲明科技 |
1.02% |
3.47 |
51.77 |
1.24% |
--- |
29 |
002413 |
雷科防务 |
1.01% |
4.44 |
51.37 |
1.23% |
--- |
30 |
002718 |
友邦吊顶 |
1.01% |
0.68 |
51.28 |
1.23% |
--- |
31 |
600529 |
山东药玻 |
1.01% |
2.41 |
51.24 |
1.23% |
--- |
32 |
002009 |
天奇股份 |
1.00% |
3.53 |
51.08 |
1.23% |
--- |
33 |
002768 |
国恩股份 |
1.00% |
2.05 |
50.92 |
1.22% |
--- |
34 |
600097 |
开创国际 |
1.00% |
2.33 |
50.65 |
1.22% |
--- |
35 |
600283 |
钱江水利 |
1.00% |
4.10 |
50.63 |
1.22% |
--- |
36 |
600787 |
中储股份 |
1.00% |
5.59 |
50.70 |
1.22% |
--- |
37 |
601989 |
中国重工 |
1.00% |
7.16 |
50.76 |
1.22% |
--- |
38 |
000882 |
华联股份 |
0.99% |
10.98 |
50.18 |
1.20% |
--- |
39 |
002166 |
莱茵生物 |
0.99% |
4.06 |
50.22 |
1.21% |
--- |
40 |
300409 |
道氏技术 |
0.99% |
1.47 |
50.57 |
1.21% |
--- |
41 |
600469 |
风神股份 |
0.99% |
4.24 |
50.46 |
1.21% |
--- |
42 |
002171 |
楚江新材 |
0.98% |
3.15 |
49.93 |
1.20% |
--- |
43 |
002658 |
雪迪龙 |
0.98% |
2.91 |
50.05 |
1.20% |
--- |
44 |
300106 |
西部牧业 |
0.98% |
3.09 |
49.84 |
1.20% |
--- |
45 |
601789 |
宁波建工 |
0.98% |
7.45 |
49.77 |
1.19% |
--- |
46 |
600604 |
市北高新 |
0.96% |
2.35 |
48.57 |
1.17% |
--- |
47 |
300216 |
千山退 |
0.94% |
1.41 |
47.84 |
1.15% |
--- |
48 |
002519 |
银河电子 |
0.82% |
1.85 |
41.44 |
0.99% |
--- |
49 |
300011 |
鼎汉技术 |
0.82% |
2.00 |
41.44 |
0.99% |
--- |
50 |
603199 |
九华旅游 |
0.77% |
0.99 |
39.19 |
0.94% |
--- |
51 |
000707 |
双环科技 |
0.71% |
4.02 |
35.94 |
0.86% |
--- |
52 |
300236 |
上海新阳 |
0.62% |
0.82 |
31.57 |
0.76% |
--- |
53 |
002551 |
尚荣医疗 |
0.59% |
1.50 |
29.86 |
0.72% |
--- |
54 |
600882 |
妙可蓝多 |
0.50% |
2.38 |
25.56 |
0.61% |
--- |
55 |
000888 |
峨眉山A |
0.23% |
1.00 |
11.94 |
0.29% |
--- |
56 |
603986 |
兆易创新 |
0.07% |
0.02 |
3.63 |
0.09% |
--- |
57 |
300582 |
英飞特 |
0.06% |
0.12 |
3.16 |
0.08% |
--- |
58 |
002835 |
同为股份 |
0.05% |
0.11 |
2.42 |
0.06% |
--- |
59 |
002838 |
道恩股份 |
0.02% |
0.07 |
1.04 |
0.03% |
--- |
60 |
002840 |
华统股份 |
0.02% |
0.18 |
1.19 |
0.03% |
--- |
61 |
300586 |
美联新材 |
0.01% |
0.08 |
0.75 |
0.02% |
--- |
62 |
300591 |
万里马 |
0.01% |
0.14 |
0.42 |
0.01% |
--- |
63 |
601699 |
潞安环能 |
0.00% |
0.02 |
0.16 |
0.00% |
--- |
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 |
300364 |
中文在线 |
8.31% |
11.00 |
508.28 |
8.78% |
新增 |
2 |
002268 |
卫士通 |
6.47% |
12.60 |
395.64 |
6.84% |
新增 |
3 |
002396 |
星网锐捷 |
5.57% |
17.30 |
340.81 |
5.89% |
新增 |
4 |
300336 |
新文化 |
5.07% |
15.50 |
310.15 |
5.36% |
新增 |
5 |
300033 |
同花顺 |
4.99% |
4.80 |
304.94 |
5.27% |
新增 |
6 |
300226 |
上海钢联 |
4.85% |
5.80 |
296.61 |
5.13% |
新增 |
7 |
002289 |
宇顺电子 |
4.68% |
10.00 |
285.90 |
4.94% |
0.00 (0.00%) |
8 |
300327 |
中颖电子 |
4.58% |
8.00 |
279.92 |
4.84% |
4.00 (50.00%) |
9 |
002292 |
奥飞娱乐 |
4.35% |
9.50 |
265.81 |
4.59% |
新增 |
10 |
600330 |
天通股份 |
3.87% |
15.00 |
236.55 |
4.09% |
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 |
300364 |
中文在线 |
8.31% |
11.00 |
508.28 |
8.78% |
新增 |
2 |
002268 |
卫士通 |
6.47% |
12.60 |
395.64 |
6.84% |
新增 |
3 |
002396 |
星网锐捷 |
5.57% |
17.30 |
340.81 |
5.89% |
新增 |
4 |
300336 |
新文化 |
5.07% |
15.50 |
310.15 |
5.36% |
新增 |
5 |
300033 |
同花顺 |
4.99% |
4.80 |
304.94 |
5.27% |
新增 |
6 |
300226 |
上海钢联 |
4.85% |
5.80 |
296.61 |
5.13% |
新增 |
7 |
002289 |
宇顺电子 |
4.68% |
10.00 |
285.90 |
4.94% |
0.00 (0.00%) |
8 |
300327 |
中颖电子 |
4.58% |
8.00 |
279.92 |
4.84% |
4.00 (50.00%) |
9 |
002292 |
奥飞娱乐 |
4.35% |
9.50 |
265.81 |
4.59% |
新增 |
10 |
600330 |
天通股份 |
3.87% |
15.00 |
236.55 |
4.09% |
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 |
002289 |
宇顺电子 |
5.52% |
10.00 |
288.50 |
8.08% |
新增 |
2 |
000712 |
锦龙股份 |
4.76% |
12.00 |
249.12 |
6.98% |
-0.50 (-4.17%) |
3 |
600330 |
天通股份 |
4.56% |
15.00 |
238.65 |
6.68% |
新增 |
4 |
300352 |
北信源 |
4.29% |
12.00 |
224.04 |
6.27% |
新增 |
5 |
300327 |
中颖电子 |
4.09% |
4.00 |
213.72 |
5.98% |
新增 |
6 |
002673 |
西部证券 |
3.96% |
8.00 |
206.88 |
5.79% |
新增 |
7 |
600061 |
国投资本 |
3.41% |
10.00 |
178.20 |
4.99% |
新增 |
8 |
300097 |
智云股份 |
3.35% |
3.50 |
175.18 |
4.91% |
新增 |
9 |
300177 |
中海达 |
2.90% |
10.00 |
151.60 |
4.24% |
新增 |
10 |
300349 |
金卡智能 |
2.88% |
3.50 |
150.50 |
4.21% |
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 |
002289 |
宇顺电子 |
5.52% |
10.00 |
288.50 |
8.08% |
新增 |
2 |
000712 |
锦龙股份 |
4.76% |
12.00 |
249.12 |
6.98% |
-0.50 (-4.17%) |
3 |
600330 |
天通股份 |
4.56% |
15.00 |
238.65 |
6.68% |
新增 |
4 |
300352 |
北信源 |
4.29% |
12.00 |
224.04 |
6.27% |
新增 |
5 |
300327 |
中颖电子 |
4.09% |
4.00 |
213.72 |
5.98% |
新增 |
6 |
002673 |
西部证券 |
3.96% |
8.00 |
206.88 |
5.79% |
新增 |
7 |
600061 |
国投资本 |
3.41% |
10.00 |
178.20 |
4.99% |
新增 |
8 |
300097 |
智云股份 |
3.35% |
3.50 |
175.18 |
4.91% |
新增 |
9 |
300177 |
中海达 |
2.90% |
10.00 |
151.60 |
4.24% |
新增 |
10 |
300349 |
金卡智能 |
2.88% |
3.50 |
150.50 |
4.21% |
新增 |
11 |
300431 |
暴风退 |
2.77% |
2.00 |
145.00 |
4.06% |
--- |
12 |
000783 |
长江证券 |
2.66% |
12.00 |
139.20 |
3.90% |
--- |
13 |
002500 |
山西证券 |
2.53% |
8.00 |
132.48 |
3.71% |
--- |
14 |
600497 |
驰宏锌锗 |
2.48% |
13.00 |
129.61 |
3.63% |
--- |
15 |
002736 |
国信证券 |
2.31% |
7.00 |
120.75 |
3.38% |
--- |
16 |
000563 |
陕国投A |
2.10% |
20.00 |
109.80 |
3.07% |
--- |
17 |
603806 |
福斯特 |
2.00% |
2.00 |
104.38 |
2.92% |
--- |
18 |
600291 |
退市西水 |
1.90% |
5.00 |
99.35 |
2.78% |
--- |
19 |
300263 |
隆华科技 |
1.71% |
8.00 |
89.44 |
2.50% |
--- |
20 |
600705 |
中航产融 |
1.69% |
15.00 |
88.20 |
2.47% |
--- |
21 |
600884 |
杉杉股份 |
1.65% |
5.00 |
86.05 |
2.41% |
--- |
22 |
601788 |
光大证券 |
1.62% |
5.00 |
84.70 |
2.37% |
--- |
23 |
000776 |
广发证券 |
1.60% |
5.00 |
83.80 |
2.35% |
--- |
24 |
601099 |
太平洋 |
1.17% |
10.00 |
61.30 |
1.72% |
--- |
25 |
601611 |
中国核建 |
0.06% |
0.15 |
3.16 |
0.09% |
--- |
26 |
603737 |
三棵树 |
0.06% |
0.03 |
3.39 |
0.09% |
--- |
27 |
300515 |
三德科技 |
0.05% |
0.06 |
2.67 |
0.07% |
--- |
28 |
603131 |
上海沪工 |
0.05% |
0.04 |
2.60 |
0.07% |
--- |
29 |
603919 |
金徽酒 |
0.05% |
0.09 |
2.67 |
0.07% |
--- |
30 |
002799 |
环球印务 |
0.04% |
0.04 |
1.89 |
0.05% |
--- |
31 |
002802 |
洪汇新材 |
0.02% |
0.06 |
0.88 |
0.02% |
--- |
32 |
300518 |
盛讯达 |
0.02% |
0.02 |
1.08 |
0.03% |
--- |
33 |
002805 |
丰元股份 |
0.01% |
0.06 |
0.36 |
0.01% |
--- |
34 |
300520 |
科大国创 |
0.01% |
0.04 |
0.36 |
0.01% |
--- |
35 |
603016 |
新宏泰 |
0.01% |
0.05 |
0.40 |
0.01% |
--- |
36 |
603909 |
建发合诚 |
0.01% |
0.04 |
0.71 |
0.02% |
--- |
37 |
603958 |
哈森股份 |
0.01% |
0.04 |
0.64 |
0.02% |
--- |
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 |
300076 |
GQY视讯 |
6.71% |
17.62 |
398.78 |
8.38% |
新增 |
2 |
002464 |
*ST众应 |
6.10% |
5.90 |
362.46 |
7.62% |
新增 |
3 |
002574 |
明牌珠宝 |
6.10% |
31.50 |
362.25 |
7.61% |
新增 |
4 |
600715 |
文投控股 |
5.51% |
7.96 |
327.63 |
6.88% |
新增 |
5 |
300059 |
东方财富 |
5.22% |
7.00 |
310.10 |
6.52% |
新增 |
6 |
600837 |
海通证券 |
4.81% |
20.00 |
285.80 |
6.01% |
新增 |
7 |
000712 |
锦龙股份 |
4.61% |
12.50 |
274.25 |
5.76% |
新增 |
8 |
600570 |
恒生电子 |
3.93% |
4.00 |
233.36 |
4.90% |
-3.00 (-75.00%) |
9 |
000802 |
ST北文 |
3.79% |
8.32 |
225.14 |
4.73% |
新增 |
10 |
600109 |
国金证券 |
3.68% |
15.16 |
218.76 |
4.60% |
-10.84 (-71.50%) |
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 |
300076 |
GQY视讯 |
6.71% |
17.62 |
398.78 |
8.38% |
新增 |
2 |
002464 |
*ST众应 |
6.10% |
5.90 |
362.46 |
7.62% |
新增 |
3 |
002574 |
明牌珠宝 |
6.10% |
31.50 |
362.25 |
7.61% |
新增 |
4 |
600715 |
文投控股 |
5.51% |
7.96 |
327.63 |
6.88% |
新增 |
5 |
300059 |
东方财富 |
5.22% |
7.00 |
310.10 |
6.52% |
新增 |
6 |
600837 |
海通证券 |
4.81% |
20.00 |
285.80 |
6.01% |
新增 |
7 |
000712 |
锦龙股份 |
4.61% |
12.50 |
274.25 |
5.76% |
新增 |
8 |
600570 |
恒生电子 |
3.93% |
4.00 |
233.36 |
4.90% |
-3.00 (-75.00%) |
9 |
000802 |
ST北文 |
3.79% |
8.32 |
225.14 |
4.73% |
新增 |
10 |
600109 |
国金证券 |
3.68% |
15.16 |
218.76 |
4.60% |
-10.84 (-71.50%) |
显示全部持仓明细>>
季报日期: 2015-12-31 |
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 |
600881 |
亚泰集团 |
6.12% |
119.89 |
868.00 |
7.66% |
40.84 (34.06%) |
2 |
002230 |
科大讯飞 |
5.75% |
22.00 |
815.10 |
7.19% |
新增 |
3 |
002285 |
世联行 |
5.01% |
43.80 |
710.87 |
6.27% |
新增 |
4 |
002024 |
ST易购 |
4.96% |
52.31 |
703.56 |
6.21% |
27.30 (52.19%) |
5 |
600037 |
歌华有线 |
4.93% |
32.50 |
699.73 |
6.17% |
15.50 (47.69%) |
6 |
002373 |
千方科技 |
4.84% |
15.00 |
686.25 |
6.05% |
新增 |
7 |
000063 |
中兴通讯 |
3.41% |
26.00 |
484.38 |
4.27% |
新增 |
8 |
300155 |
安居宝 |
3.30% |
26.00 |
468.00 |
4.13% |
新增 |
9 |
300364 |
中文在线 |
3.26% |
2.60 |
462.80 |
4.08% |
新增 |
10 |
600570 |
恒生电子 |
3.01% |
7.00 |
426.79 |
3.76% |
新增 |
季报日期: 2015-12-31 |
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 |
600881 |
亚泰集团 |
6.12% |
119.89 |
868.00 |
7.66% |
40.84 (34.06%) |
2 |
002230 |
科大讯飞 |
5.75% |
22.00 |
815.10 |
7.19% |
新增 |
3 |
002285 |
世联行 |
5.01% |
43.80 |
710.87 |
6.27% |
新增 |
4 |
002024 |
ST易购 |
4.96% |
52.31 |
703.56 |
6.21% |
27.30 (52.19%) |
5 |
600037 |
歌华有线 |
4.93% |
32.50 |
699.73 |
6.17% |
15.50 (47.69%) |
6 |
002373 |
千方科技 |
4.84% |
15.00 |
686.25 |
6.05% |
新增 |
7 |
000063 |
中兴通讯 |
3.41% |
26.00 |
484.38 |
4.27% |
新增 |
8 |
300155 |
安居宝 |
3.30% |
26.00 |
468.00 |
4.13% |
新增 |
9 |
300364 |
中文在线 |
3.26% |
2.60 |
462.80 |
4.08% |
新增 |
10 |
600570 |
恒生电子 |
3.01% |
7.00 |
426.79 |
3.76% |
新增 |
11 |
600109 |
国金证券 |
2.95% |
26.00 |
419.12 |
3.70% |
--- |
12 |
600588 |
用友网络 |
2.91% |
13.00 |
413.53 |
3.65% |
--- |
13 |
600016 |
民生银行 |
2.72% |
40.00 |
385.60 |
3.40% |
--- |
14 |
300212 |
易华录 |
2.60% |
7.98 |
368.44 |
3.25% |
--- |
15 |
600536 |
中国软件 |
2.29% |
9.00 |
324.72 |
2.86% |
--- |
16 |
300287 |
飞利信 |
2.17% |
17.00 |
307.70 |
2.71% |
--- |
17 |
300168 |
万达信息 |
2.08% |
8.92 |
295.52 |
2.61% |
--- |
18 |
300020 |
银江技术 |
2.07% |
12.00 |
294.24 |
2.60% |
--- |
19 |
300096 |
易联众 |
2.07% |
11.00 |
293.37 |
2.59% |
--- |
20 |
002008 |
大族激光 |
1.82% |
10.00 |
258.90 |
2.28% |
--- |
21 |
002655 |
共达电声 |
1.74% |
10.00 |
246.60 |
2.18% |
--- |
22 |
300045 |
华力创通 |
1.72% |
10.00 |
244.60 |
2.16% |
--- |
23 |
601231 |
环旭电子 |
1.53% |
15.00 |
216.90 |
1.91% |
--- |
24 |
002316 |
*ST亚联 |
1.43% |
10.00 |
202.90 |
1.79% |
--- |
25 |
600804 |
ST鹏博士 |
1.41% |
8.43 |
199.96 |
1.76% |
--- |
26 |
002185 |
华天科技 |
1.27% |
10.06 |
180.38 |
1.59% |
--- |
27 |
002348 |
高乐股份 |
1.11% |
9.00 |
157.77 |
1.39% |
--- |
28 |
002657 |
中科金财 |
0.85% |
1.50 |
119.98 |
1.06% |
--- |
29 |
600637 |
东方明珠 |
0.53% |
2.00 |
75.78 |
0.67% |
--- |
30 |
603866 |
桃李面包 |
0.03% |
0.10 |
3.86 |
0.03% |
--- |
31 |
002786 |
银宝山新 |
0.01% |
0.05 |
1.37 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2015-09-30 |
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 |
002316 |
亚联发展 |
14.51% |
89.44 |
983.84 |
16.02% |
0.00 (0.00%) |
2 |
600881 |
亚泰集团 |
7.68% |
79.05 |
520.94 |
8.49% |
新增 |
3 |
600037 |
歌华有线 |
4.50% |
17.00 |
305.32 |
4.97% |
新增 |
4 |
002076 |
ST雪莱 |
4.49% |
25.00 |
304.75 |
4.96% |
新增 |
5 |
002024 |
苏宁易购 |
4.47% |
25.01 |
303.11 |
4.94% |
5.01 (20.03%) |
6 |
600703 |
三安光电 |
3.49% |
12.00 |
236.76 |
3.86% |
0.00 (0.00%) |
7 |
300465 |
高伟达 |
3.45% |
5.00 |
233.90 |
3.81% |
新增 |
8 |
601166 |
兴业银行 |
3.22% |
15.00 |
218.40 |
3.56% |
新增 |
9 |
300168 |
万达信息 |
3.11% |
6.92 |
210.71 |
3.43% |
-0.08 (-1.16%) |
10 |
000555 |
神州信息 |
2.93% |
8.00 |
198.40 |
3.23% |
新增 |
季报日期: 2015-09-30 |
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 |
002316 |
亚联发展 |
14.51% |
89.44 |
983.84 |
16.02% |
0.00 (0.00%) |
2 |
600881 |
亚泰集团 |
7.68% |
79.05 |
520.94 |
8.49% |
新增 |
3 |
600037 |
歌华有线 |
4.50% |
17.00 |
305.32 |
4.97% |
新增 |
4 |
002076 |
ST雪莱 |
4.49% |
25.00 |
304.75 |
4.96% |
新增 |
5 |
002024 |
苏宁易购 |
4.47% |
25.01 |
303.11 |
4.94% |
5.01 (20.03%) |
6 |
600703 |
三安光电 |
3.49% |
12.00 |
236.76 |
3.86% |
0.00 (0.00%) |
7 |
300465 |
高伟达 |
3.45% |
5.00 |
233.90 |
3.81% |
新增 |
8 |
601166 |
兴业银行 |
3.22% |
15.00 |
218.40 |
3.56% |
新增 |
9 |
300168 |
万达信息 |
3.11% |
6.92 |
210.71 |
3.43% |
-0.08 (-1.16%) |
10 |
000555 |
神州信息 |
2.93% |
8.00 |
198.40 |
3.23% |
新增 |
显示全部持仓明细>>
季报日期: 2015-06-30 |
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 |
002316 |
*ST亚联 |
8.88% |
89.44 |
984.73 |
10.65% |
0.00 (0.00%) |
2 |
600118 |
中国卫星 |
6.68% |
13.00 |
740.48 |
8.01% |
-23.76 (-182.80%) |
3 |
300424 |
航新科技 |
3.42% |
4.80 |
379.49 |
4.10% |
新增 |
4 |
600703 |
三安光电 |
3.39% |
12.00 |
375.60 |
4.06% |
新增 |
5 |
300168 |
万达信息 |
3.10% |
7.00 |
343.84 |
3.72% |
新增 |
6 |
300166 |
东方国信 |
3.08% |
9.50 |
341.24 |
3.69% |
新增 |
7 |
300017 |
网宿科技 |
2.93% |
7.00 |
324.94 |
3.51% |
新增 |
8 |
600271 |
航天信息 |
2.92% |
5.00 |
323.55 |
3.50% |
新增 |
9 |
002417 |
*ST深南 |
2.90% |
30.00 |
321.30 |
3.48% |
新增 |
10 |
600570 |
恒生电子 |
2.86% |
2.83 |
317.10 |
3.43% |
新增 |
季报日期: 2015-06-30 |
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 |
002316 |
*ST亚联 |
8.88% |
89.44 |
984.73 |
10.65% |
0.00 (0.00%) |
2 |
600118 |
中国卫星 |
6.68% |
13.00 |
740.48 |
8.01% |
-23.76 (-182.80%) |
3 |
300424 |
航新科技 |
3.42% |
4.80 |
379.49 |
4.10% |
新增 |
4 |
600703 |
三安光电 |
3.39% |
12.00 |
375.60 |
4.06% |
新增 |
5 |
300168 |
万达信息 |
3.10% |
7.00 |
343.84 |
3.72% |
新增 |
6 |
300166 |
东方国信 |
3.08% |
9.50 |
341.24 |
3.69% |
新增 |
7 |
300017 |
网宿科技 |
2.93% |
7.00 |
324.94 |
3.51% |
新增 |
8 |
600271 |
航天信息 |
2.92% |
5.00 |
323.55 |
3.50% |
新增 |
9 |
002417 |
*ST深南 |
2.90% |
30.00 |
321.30 |
3.48% |
新增 |
10 |
600570 |
恒生电子 |
2.86% |
2.83 |
317.10 |
3.43% |
新增 |
11 |
600697 |
欧亚集团 |
2.79% |
10.00 |
309.80 |
3.35% |
--- |
12 |
000938 |
紫光股份 |
2.77% |
3.40 |
307.67 |
3.33% |
--- |
13 |
002024 |
ST易购 |
2.76% |
20.00 |
305.99 |
3.31% |
--- |
14 |
002456 |
欧菲光 |
2.74% |
9.00 |
303.66 |
3.28% |
--- |
15 |
002008 |
大族激光 |
2.72% |
10.50 |
301.56 |
3.26% |
--- |
16 |
300273 |
*ST和佳 |
2.69% |
10.00 |
297.90 |
3.22% |
--- |
17 |
000977 |
浪潮信息 |
2.66% |
10.00 |
295.50 |
3.20% |
--- |
18 |
000503 |
国新健康 |
2.65% |
6.00 |
294.00 |
3.18% |
--- |
19 |
600637 |
东方明珠 |
2.62% |
6.90 |
290.35 |
3.14% |
--- |
20 |
603019 |
中科曙光 |
2.58% |
3.30 |
285.75 |
3.09% |
--- |
21 |
002104 |
恒宝股份 |
2.56% |
12.00 |
284.28 |
3.07% |
--- |
22 |
002707 |
众信旅游 |
2.55% |
3.00 |
282.72 |
3.06% |
--- |
23 |
300253 |
卫宁健康 |
2.34% |
5.00 |
260.00 |
2.81% |
--- |
24 |
300077 |
国民技术 |
2.30% |
6.00 |
255.24 |
2.76% |
--- |
25 |
600446 |
金证股份 |
2.23% |
2.00 |
246.92 |
2.67% |
--- |
26 |
002231 |
奥维通信 |
2.22% |
13.00 |
246.09 |
2.66% |
--- |
27 |
300178 |
腾邦退 |
1.63% |
5.00 |
180.55 |
1.95% |
--- |
28 |
002194 |
武汉凡谷 |
0.30% |
1.24 |
33.46 |
0.36% |
--- |
29 |
603085 |
天成自控 |
0.11% |
1.17 |
12.24 |
0.13% |
--- |
显示全部持仓明细>>
季报日期: 2015-03-31 |
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 |
600690 |
海尔智家 |
5.11% |
64.34 |
1662.51 |
15.48% |
--- |
2 |
600839 |
四川长虹 |
3.95% |
213.08 |
1282.77 |
11.95% |
--- |
3 |
600118 |
中国卫星 |
3.92% |
36.76 |
1273.52 |
11.86% |
--- |
4 |
002316 |
亚联发展 |
3.03% |
89.44 |
984.73 |
9.17% |
--- |
5 |
300162 |
雷曼光电 |
2.73% |
14.69 |
888.96 |
8.28% |
--- |
6 |
300288 |
朗玛信息 |
2.59% |
3.40 |
842.32 |
7.84% |
--- |
7 |
600171 |
上海贝岭 |
2.43% |
45.00 |
788.40 |
7.34% |
--- |
8 |
600019 |
宝钢股份 |
2.41% |
110.01 |
783.26 |
7.29% |
--- |
9 |
300273 |
和佳医疗 |
1.92% |
20.00 |
624.00 |
5.81% |
--- |
10 |
000100 |
TCL科技 |
1.81% |
100.00 |
590.00 |
5.49% |
--- |
季报日期: 2015-03-31 |
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 |
600690 |
海尔智家 |
5.11% |
64.34 |
1662.51 |
15.48% |
--- |
2 |
600839 |
四川长虹 |
3.95% |
213.08 |
1282.77 |
11.95% |
--- |
3 |
600118 |
中国卫星 |
3.92% |
36.76 |
1273.52 |
11.86% |
--- |
4 |
002316 |
亚联发展 |
3.03% |
89.44 |
984.73 |
9.17% |
--- |
5 |
300162 |
雷曼光电 |
2.73% |
14.69 |
888.96 |
8.28% |
--- |
6 |
300288 |
朗玛信息 |
2.59% |
3.40 |
842.32 |
7.84% |
--- |
7 |
600171 |
上海贝岭 |
2.43% |
45.00 |
788.40 |
7.34% |
--- |
8 |
600019 |
宝钢股份 |
2.41% |
110.01 |
783.26 |
7.29% |
--- |
9 |
300273 |
和佳医疗 |
1.92% |
20.00 |
624.00 |
5.81% |
--- |
10 |
000100 |
TCL科技 |
1.81% |
100.00 |
590.00 |
5.49% |
--- |
显示全部持仓明细>>