重仓股明细
查询指定年度的基金持仓:
| 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 |
300144 |
宋城演艺 |
2.37% |
3.10 |
64.76 |
72.72% |
-14.30 (-461.29%) |
| 2 |
601689 |
拓普集团 |
0.89% |
1.17 |
24.29 |
27.28% |
-3.71 (-317.09%) |
| 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 |
300144 |
宋城演艺 |
2.37% |
3.10 |
64.76 |
72.72% |
-14.30 (-461.29%) |
| 2 |
601689 |
拓普集团 |
0.89% |
1.17 |
24.29 |
27.28% |
-3.71 (-317.09%) |
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 |
300144 |
宋城演艺 |
0.62% |
17.40 |
324.68 |
6.87% |
新增 |
| 2 |
000661 |
长春高新 |
0.50% |
1.42 |
259.71 |
5.49% |
新增 |
| 3 |
002027 |
分众传媒 |
0.49% |
18.12 |
255.12 |
5.40% |
新增 |
| 4 |
000910 |
大亚圣象 |
0.48% |
11.03 |
252.54 |
5.34% |
新增 |
| 5 |
600036 |
招商银行 |
0.48% |
8.66 |
251.33 |
5.32% |
新增 |
| 6 |
000568 |
泸州老窖 |
0.46% |
3.63 |
239.58 |
5.07% |
-1.42 (-39.12%) |
| 7 |
002042 |
华孚时尚 |
0.44% |
17.30 |
231.65 |
4.90% |
新增 |
| 8 |
002244 |
滨江集团 |
0.44% |
28.83 |
229.24 |
4.85% |
新增 |
| 9 |
002294 |
信立泰 |
0.42% |
4.92 |
222.22 |
4.70% |
-8.09 (-164.57%) |
| 10 |
600872 |
中炬高新 |
0.41% |
8.61 |
213.23 |
4.51% |
-9.46 (-109.81%) |
| 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 |
300144 |
宋城演艺 |
0.62% |
17.40 |
324.68 |
6.87% |
新增 |
| 2 |
000661 |
长春高新 |
0.50% |
1.42 |
259.71 |
5.49% |
新增 |
| 3 |
002027 |
分众传媒 |
0.49% |
18.12 |
255.12 |
5.40% |
新增 |
| 4 |
000910 |
大亚圣象 |
0.48% |
11.03 |
252.54 |
5.34% |
新增 |
| 5 |
600036 |
招商银行 |
0.48% |
8.66 |
251.33 |
5.32% |
新增 |
| 6 |
000568 |
泸州老窖 |
0.46% |
3.63 |
239.58 |
5.07% |
-1.42 (-39.12%) |
| 7 |
002042 |
华孚时尚 |
0.44% |
17.30 |
231.65 |
4.90% |
新增 |
| 8 |
002244 |
滨江集团 |
0.44% |
28.83 |
229.24 |
4.85% |
新增 |
| 9 |
002294 |
信立泰 |
0.42% |
4.92 |
222.22 |
4.70% |
-8.09 (-164.57%) |
| 10 |
600872 |
中炬高新 |
0.41% |
8.61 |
213.23 |
4.51% |
-9.46 (-109.81%) |
| 11 |
600741 |
华域汽车 |
0.40% |
6.98 |
207.22 |
4.38% |
--- |
| 12 |
002202 |
金风科技 |
0.35% |
9.68 |
182.39 |
3.86% |
--- |
| 13 |
000858 |
五粮液 |
0.32% |
2.10 |
167.62 |
3.55% |
--- |
| 14 |
600887 |
伊利股份 |
0.31% |
5.09 |
163.90 |
3.47% |
--- |
| 15 |
601601 |
中国太保 |
0.28% |
3.60 |
149.27 |
3.16% |
--- |
| 16 |
002001 |
新和成 |
0.26% |
3.61 |
137.47 |
2.91% |
--- |
| 17 |
601689 |
拓普集团 |
0.23% |
4.88 |
120.73 |
2.55% |
--- |
| 18 |
002146 |
荣盛发展 |
0.22% |
11.98 |
114.17 |
2.41% |
--- |
| 19 |
000807 |
云铝股份 |
0.20% |
10.23 |
104.65 |
2.21% |
--- |
| 20 |
002815 |
崇达技术 |
0.20% |
3.34 |
105.41 |
2.23% |
--- |
| 21 |
600340 |
华夏幸福 |
0.20% |
3.34 |
104.84 |
2.22% |
--- |
| 22 |
600581 |
八一钢铁 |
0.20% |
7.54 |
103.00 |
2.18% |
--- |
| 23 |
002236 |
大华股份 |
0.19% |
4.36 |
100.67 |
2.13% |
--- |
| 24 |
002583 |
海能达 |
0.19% |
5.33 |
98.57 |
2.08% |
--- |
| 25 |
002508 |
老板电器 |
0.12% |
1.34 |
64.45 |
1.36% |
--- |
| 26 |
600549 |
厦门钨业 |
0.12% |
2.52 |
64.86 |
1.37% |
--- |
| 27 |
000513 |
丽珠集团 |
0.11% |
0.88 |
58.28 |
1.23% |
--- |
| 28 |
002008 |
大族激光 |
0.11% |
1.12 |
55.33 |
1.17% |
--- |
| 29 |
600258 |
首旅酒店 |
0.11% |
2.05 |
55.40 |
1.17% |
--- |
| 30 |
603556 |
海兴电力 |
0.10% |
1.44 |
52.42 |
1.11% |
--- |
| 31 |
002126 |
银轮股份 |
0.05% |
2.72 |
26.66 |
0.56% |
--- |
| 32 |
601012 |
隆基绿能 |
0.02% |
0.32 |
11.66 |
0.25% |
--- |
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 |
002202 |
金风科技 |
3.26% |
136.83 |
1786.96 |
24.18% |
新增 |
| 2 |
600872 |
中炬高新 |
0.78% |
18.07 |
426.95 |
5.78% |
新增 |
| 3 |
002294 |
信立泰 |
0.73% |
13.01 |
402.15 |
5.44% |
0.43 (3.29%) |
| 4 |
002236 |
大华股份 |
0.69% |
15.61 |
375.73 |
5.08% |
5.39 (34.51%) |
| 5 |
600585 |
海螺水泥 |
0.68% |
14.87 |
371.30 |
5.02% |
新增 |
| 6 |
600782 |
新钢股份 |
0.60% |
51.85 |
326.66 |
4.42% |
新增 |
| 7 |
600340 |
华夏幸福 |
0.53% |
9.36 |
290.87 |
3.94% |
-1.84 (-19.63%) |
| 8 |
000568 |
泸州老窖 |
0.52% |
5.05 |
283.31 |
3.83% |
新增 |
| 9 |
601336 |
新华保险 |
0.51% |
4.91 |
278.25 |
3.77% |
0.30 (6.12%) |
| 10 |
600143 |
金发科技 |
0.50% |
44.62 |
274.41 |
3.71% |
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 |
002202 |
金风科技 |
3.26% |
136.83 |
1786.96 |
24.18% |
新增 |
| 2 |
600872 |
中炬高新 |
0.78% |
18.07 |
426.95 |
5.78% |
新增 |
| 3 |
002294 |
信立泰 |
0.73% |
13.01 |
402.15 |
5.44% |
0.43 (3.29%) |
| 4 |
002236 |
大华股份 |
0.69% |
15.61 |
375.73 |
5.08% |
5.39 (34.51%) |
| 5 |
600585 |
海螺水泥 |
0.68% |
14.87 |
371.30 |
5.02% |
新增 |
| 6 |
600782 |
新钢股份 |
0.60% |
51.85 |
326.66 |
4.42% |
新增 |
| 7 |
600340 |
华夏幸福 |
0.53% |
9.36 |
290.87 |
3.94% |
-1.84 (-19.63%) |
| 8 |
000568 |
泸州老窖 |
0.52% |
5.05 |
283.31 |
3.83% |
新增 |
| 9 |
601336 |
新华保险 |
0.51% |
4.91 |
278.25 |
3.77% |
0.30 (6.12%) |
| 10 |
600143 |
金发科技 |
0.50% |
44.62 |
274.41 |
3.71% |
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 |
000651 |
格力电器 |
1.67% |
22.26 |
916.42 |
12.41% |
新增 |
| 2 |
002001 |
新和成 |
1.03% |
29.29 |
568.52 |
7.70% |
新增 |
| 3 |
002294 |
信立泰 |
0.82% |
12.58 |
448.67 |
6.08% |
新增 |
| 4 |
600340 |
华夏幸福 |
0.68% |
11.20 |
375.96 |
5.09% |
新增 |
| 5 |
002050 |
三花智控 |
0.66% |
22.17 |
361.77 |
4.90% |
新增 |
| 6 |
002434 |
万里扬 |
0.63% |
21.67 |
344.99 |
4.67% |
新增 |
| 7 |
600660 |
福耀玻璃 |
0.62% |
13.16 |
342.70 |
4.64% |
-3.09 (-23.47%) |
| 8 |
601166 |
兴业银行 |
0.60% |
19.51 |
328.94 |
4.46% |
新增 |
| 9 |
000063 |
中兴通讯 |
0.59% |
13.78 |
327.14 |
4.43% |
新增 |
| 10 |
600104 |
上汽集团 |
0.59% |
10.51 |
326.20 |
4.42% |
-3.76 (-35.83%) |
| 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 |
000651 |
格力电器 |
1.67% |
22.26 |
916.42 |
12.41% |
新增 |
| 2 |
002001 |
新和成 |
1.03% |
29.29 |
568.52 |
7.70% |
新增 |
| 3 |
002294 |
信立泰 |
0.82% |
12.58 |
448.67 |
6.08% |
新增 |
| 4 |
600340 |
华夏幸福 |
0.68% |
11.20 |
375.96 |
5.09% |
新增 |
| 5 |
002050 |
三花智控 |
0.66% |
22.17 |
361.77 |
4.90% |
新增 |
| 6 |
002434 |
万里扬 |
0.63% |
21.67 |
344.99 |
4.67% |
新增 |
| 7 |
600660 |
福耀玻璃 |
0.62% |
13.16 |
342.70 |
4.64% |
-3.09 (-23.47%) |
| 8 |
601166 |
兴业银行 |
0.60% |
19.51 |
328.94 |
4.46% |
新增 |
| 9 |
000063 |
中兴通讯 |
0.59% |
13.78 |
327.14 |
4.43% |
新增 |
| 10 |
600104 |
上汽集团 |
0.59% |
10.51 |
326.20 |
4.42% |
-3.76 (-35.83%) |
| 11 |
002032 |
苏泊尔 |
0.55% |
7.38 |
302.94 |
4.10% |
--- |
| 12 |
002518 |
科士达 |
0.50% |
18.84 |
275.44 |
3.73% |
--- |
| 13 |
600383 |
金地集团 |
0.50% |
23.89 |
274.02 |
3.71% |
--- |
| 14 |
601336 |
新华保险 |
0.43% |
4.61 |
236.92 |
3.21% |
--- |
| 15 |
002236 |
大华股份 |
0.42% |
10.22 |
233.17 |
3.16% |
--- |
| 16 |
600406 |
国电南瑞 |
0.40% |
12.51 |
220.80 |
2.99% |
--- |
| 17 |
002008 |
大族激光 |
0.33% |
5.17 |
179.15 |
2.43% |
--- |
| 18 |
000513 |
丽珠集团 |
0.30% |
2.41 |
164.12 |
2.22% |
--- |
| 19 |
002640 |
*ST跨境 |
0.30% |
7.76 |
164.90 |
2.23% |
--- |
| 20 |
600036 |
招商银行 |
0.30% |
6.90 |
165.04 |
2.24% |
--- |
| 21 |
601899 |
紫金矿业 |
0.30% |
48.22 |
165.39 |
2.24% |
--- |
| 22 |
000858 |
五粮液 |
0.29% |
2.84 |
158.07 |
2.14% |
--- |
| 23 |
002285 |
世联行 |
0.27% |
18.82 |
150.92 |
2.04% |
--- |
| 24 |
601009 |
南京银行 |
0.25% |
12.04 |
134.93 |
1.83% |
--- |
| 25 |
600507 |
方大特钢 |
0.13% |
8.63 |
73.61 |
1.00% |
--- |
| 26 |
603885 |
吉祥航空 |
0.12% |
4.40 |
66.75 |
0.90% |
--- |
| 27 |
603556 |
海兴电力 |
0.07% |
0.91 |
39.76 |
0.54% |
--- |
| 28 |
601878 |
浙商证券 |
0.03% |
1.10 |
18.79 |
0.25% |
--- |
| 29 |
603043 |
广州酒家 |
0.01% |
0.18 |
4.57 |
0.06% |
--- |
| 30 |
603380 |
易德龙 |
0.01% |
0.13 |
3.54 |
0.05% |
--- |
| 31 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.02% |
--- |
| 32 |
603335 |
迪生力 |
0.00% |
0.22 |
2.49 |
0.03% |
--- |
| 33 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.03% |
--- |
| 34 |
603938 |
三孚股份 |
0.00% |
0.12 |
2.09 |
0.03% |
--- |
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 |
601398 |
工商银行 |
0.56% |
91.78 |
444.19 |
4.38% |
-1.88 (-2.05%) |
| 2 |
603556 |
海兴电力 |
0.52% |
8.52 |
413.09 |
4.07% |
新增 |
| 3 |
601288 |
农业银行 |
0.49% |
117.37 |
392.03 |
3.87% |
-0.48 (-0.41%) |
| 4 |
600660 |
福耀玻璃 |
0.46% |
16.25 |
367.41 |
3.62% |
新增 |
| 5 |
002241 |
歌尔股份 |
0.45% |
10.52 |
358.19 |
3.53% |
新增 |
| 6 |
600104 |
上汽集团 |
0.45% |
14.27 |
362.17 |
3.57% |
新增 |
| 7 |
603737 |
三棵树 |
0.45% |
4.99 |
358.14 |
3.53% |
新增 |
| 8 |
600079 |
人福医药 |
0.43% |
17.55 |
346.44 |
3.42% |
新增 |
| 9 |
601328 |
交通银行 |
0.43% |
54.48 |
339.43 |
3.35% |
-6.49 (-11.91%) |
| 10 |
601111 |
中国国航 |
0.40% |
38.71 |
320.91 |
3.16% |
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 |
601398 |
工商银行 |
0.56% |
91.78 |
444.19 |
4.38% |
-1.88 (-2.05%) |
| 2 |
603556 |
海兴电力 |
0.52% |
8.52 |
413.09 |
4.07% |
新增 |
| 3 |
601288 |
农业银行 |
0.49% |
117.37 |
392.03 |
3.87% |
-0.48 (-0.41%) |
| 4 |
600660 |
福耀玻璃 |
0.46% |
16.25 |
367.41 |
3.62% |
新增 |
| 5 |
002241 |
歌尔股份 |
0.45% |
10.52 |
358.19 |
3.53% |
新增 |
| 6 |
600104 |
上汽集团 |
0.45% |
14.27 |
362.17 |
3.57% |
新增 |
| 7 |
603737 |
三棵树 |
0.45% |
4.99 |
358.14 |
3.53% |
新增 |
| 8 |
600079 |
人福医药 |
0.43% |
17.55 |
346.44 |
3.42% |
新增 |
| 9 |
601328 |
交通银行 |
0.43% |
54.48 |
339.43 |
3.35% |
-6.49 (-11.91%) |
| 10 |
601111 |
中国国航 |
0.40% |
38.71 |
320.91 |
3.16% |
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 |
601988 |
中国银行 |
0.55% |
126.29 |
434.43 |
7.42% |
新增 |
| 2 |
000001 |
平安银行 |
0.52% |
45.36 |
412.78 |
7.05% |
新增 |
| 3 |
601398 |
工商银行 |
0.52% |
93.66 |
413.04 |
7.06% |
新增 |
| 4 |
601939 |
建设银行 |
0.50% |
72.79 |
395.98 |
6.76% |
新增 |
| 5 |
601288 |
农业银行 |
0.46% |
117.85 |
365.33 |
6.24% |
新增 |
| 6 |
601328 |
交通银行 |
0.44% |
60.97 |
351.81 |
6.01% |
新增 |
| 7 |
600060 |
海信视像 |
0.33% |
15.20 |
260.22 |
4.45% |
新增 |
| 8 |
000568 |
泸州老窖 |
0.32% |
7.66 |
252.70 |
4.32% |
新增 |
| 9 |
000858 |
五粮液 |
0.31% |
7.21 |
248.60 |
4.25% |
新增 |
| 10 |
002142 |
宁波银行 |
0.30% |
14.29 |
237.79 |
4.06% |
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 |
601988 |
中国银行 |
0.55% |
126.29 |
434.43 |
7.42% |
新增 |
| 2 |
000001 |
平安银行 |
0.52% |
45.36 |
412.78 |
7.05% |
新增 |
| 3 |
601398 |
工商银行 |
0.52% |
93.66 |
413.04 |
7.06% |
新增 |
| 4 |
601939 |
建设银行 |
0.50% |
72.79 |
395.98 |
6.76% |
新增 |
| 5 |
601288 |
农业银行 |
0.46% |
117.85 |
365.33 |
6.24% |
新增 |
| 6 |
601328 |
交通银行 |
0.44% |
60.97 |
351.81 |
6.01% |
新增 |
| 7 |
600060 |
海信视像 |
0.33% |
15.20 |
260.22 |
4.45% |
新增 |
| 8 |
000568 |
泸州老窖 |
0.32% |
7.66 |
252.70 |
4.32% |
新增 |
| 9 |
000858 |
五粮液 |
0.31% |
7.21 |
248.60 |
4.25% |
新增 |
| 10 |
002142 |
宁波银行 |
0.30% |
14.29 |
237.79 |
4.06% |
新增 |
| 11 |
600332 |
白云山 |
0.30% |
9.88 |
236.80 |
4.05% |
--- |
| 12 |
600285 |
羚锐制药 |
0.25% |
15.51 |
197.91 |
3.38% |
--- |
| 13 |
600297 |
广汇汽车 |
0.25% |
23.09 |
197.65 |
3.38% |
--- |
| 14 |
601169 |
北京银行 |
0.22% |
17.95 |
175.19 |
2.99% |
--- |
| 15 |
603589 |
口子窖 |
0.22% |
5.31 |
170.61 |
2.91% |
--- |
| 16 |
600309 |
万华化学 |
0.21% |
7.81 |
168.15 |
2.87% |
--- |
| 17 |
000513 |
丽珠集团 |
0.20% |
2.67 |
158.87 |
2.71% |
--- |
| 18 |
000596 |
古井贡酒 |
0.20% |
3.46 |
157.43 |
2.69% |
--- |
| 19 |
002050 |
三花智控 |
0.20% |
14.46 |
159.59 |
2.73% |
--- |
| 20 |
002126 |
银轮股份 |
0.20% |
16.47 |
159.59 |
2.73% |
--- |
| 21 |
000625 |
长安汽车 |
0.15% |
7.93 |
118.47 |
2.02% |
--- |
| 22 |
000821 |
京山轻机 |
0.15% |
7.95 |
121.87 |
2.08% |
--- |
| 23 |
600969 |
郴电国际 |
0.15% |
6.21 |
118.36 |
2.02% |
--- |
| 24 |
002032 |
苏泊尔 |
0.11% |
2.52 |
88.00 |
1.50% |
--- |
| 25 |
300144 |
宋城演艺 |
0.10% |
3.75 |
78.53 |
1.34% |
--- |
| 26 |
001979 |
招商蛇口 |
0.08% |
3.90 |
63.98 |
1.09% |
--- |
| 27 |
002828 |
贝肯能源 |
0.01% |
0.10 |
4.02 |
0.07% |
--- |
| 28 |
601375 |
中原证券 |
0.01% |
2.67 |
10.68 |
0.18% |
--- |
| 29 |
603033 |
三维股份 |
0.01% |
0.12 |
5.98 |
0.10% |
--- |
| 30 |
603036 |
如通股份 |
0.01% |
0.21 |
5.18 |
0.09% |
--- |
| 31 |
603218 |
日月股份 |
0.01% |
0.17 |
6.88 |
0.12% |
--- |
| 32 |
603298 |
杭叉集团 |
0.01% |
0.36 |
8.84 |
0.15% |
--- |
| 33 |
603389 |
亚振家居 |
0.01% |
0.20 |
4.73 |
0.08% |
--- |
| 34 |
603416 |
信捷电气 |
0.01% |
0.11 |
5.39 |
0.09% |
--- |
| 35 |
603559 |
中通国脉 |
0.01% |
0.09 |
4.84 |
0.08% |
--- |
| 36 |
603585 |
苏利股份 |
0.01% |
0.10 |
7.26 |
0.12% |
--- |
| 37 |
603660 |
苏州科达 |
0.01% |
0.24 |
7.58 |
0.13% |
--- |
| 38 |
603877 |
太平鸟 |
0.01% |
0.32 |
6.77 |
0.12% |
--- |
| 39 |
603878 |
武进不锈 |
0.01% |
0.20 |
8.00 |
0.14% |
--- |
| 40 |
603886 |
元祖股份 |
0.01% |
0.22 |
3.97 |
0.07% |
--- |
| 41 |
603928 |
兴业股份 |
0.01% |
0.27 |
7.44 |
0.13% |
--- |
| 42 |
002835 |
同为股份 |
0.00% |
0.11 |
2.42 |
0.04% |
--- |
| 43 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.02% |
--- |
| 44 |
300582 |
英飞特 |
0.00% |
0.14 |
3.52 |
0.06% |
--- |
| 45 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.02% |
--- |
| 46 |
600477 |
杭萧钢构 |
0.00% |
0.04 |
0.39 |
0.01% |
--- |
| 47 |
603239 |
浙江仙通 |
0.00% |
0.09 |
2.91 |
0.05% |
--- |
| 48 |
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 |
002050 |
三花智控 |
0.11% |
3.80 |
39.52 |
15.94% |
新增 |
| 2 |
002727 |
一心堂 |
0.10% |
1.68 |
36.94 |
14.90% |
新增 |
| 3 |
300142 |
沃森生物 |
0.10% |
5.00 |
35.95 |
14.50% |
0.00 (0.00%) |
| 4 |
002550 |
千红制药 |
0.09% |
4.15 |
35.23 |
14.21% |
新增 |
| 5 |
300502 |
新易盛 |
0.06% |
0.16 |
20.68 |
8.34% |
新增 |
| 6 |
002434 |
万里扬 |
0.05% |
1.27 |
17.53 |
7.07% |
新增 |
| 7 |
300072 |
三聚环保 |
0.05% |
0.40 |
17.44 |
7.03% |
新增 |
| 8 |
603989 |
艾华集团 |
0.05% |
0.53 |
18.51 |
7.46% |
新增 |
| 9 |
002245 |
蔚蓝锂芯 |
0.04% |
1.59 |
15.42 |
6.22% |
新增 |
| 10 |
000957 |
中通客车 |
0.03% |
0.59 |
10.66 |
4.30% |
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 |
002050 |
三花智控 |
0.11% |
3.80 |
39.52 |
15.94% |
新增 |
| 2 |
002727 |
一心堂 |
0.10% |
1.68 |
36.94 |
14.90% |
新增 |
| 3 |
300142 |
沃森生物 |
0.10% |
5.00 |
35.95 |
14.50% |
0.00 (0.00%) |
| 4 |
002550 |
千红制药 |
0.09% |
4.15 |
35.23 |
14.21% |
新增 |
| 5 |
300502 |
新易盛 |
0.06% |
0.16 |
20.68 |
8.34% |
新增 |
| 6 |
002434 |
万里扬 |
0.05% |
1.27 |
17.53 |
7.07% |
新增 |
| 7 |
300072 |
三聚环保 |
0.05% |
0.40 |
17.44 |
7.03% |
新增 |
| 8 |
603989 |
艾华集团 |
0.05% |
0.53 |
18.51 |
7.46% |
新增 |
| 9 |
002245 |
蔚蓝锂芯 |
0.04% |
1.59 |
15.42 |
6.22% |
新增 |
| 10 |
000957 |
中通客车 |
0.03% |
0.59 |
10.66 |
4.30% |
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 |
002672 |
东江环保 |
0.26% |
8.59 |
148.89 |
54.52% |
3.09 (35.98%) |
| 2 |
300142 |
沃森生物 |
0.06% |
5.00 |
35.95 |
13.16% |
0.00 (0.00%) |
| 3 |
601611 |
中国核建 |
0.06% |
1.50 |
31.43 |
11.51% |
新增 |
| 4 |
601127 |
小康股份 |
0.03% |
0.82 |
19.69 |
7.21% |
新增 |
| 5 |
300515 |
三德科技 |
0.01% |
0.14 |
6.35 |
2.33% |
新增 |
| 6 |
300518 |
盛讯达 |
0.01% |
0.13 |
6.12 |
2.24% |
新增 |
| 7 |
601966 |
玲珑轮胎 |
0.01% |
0.48 |
6.26 |
2.29% |
新增 |
| 8 |
603131 |
上海沪工 |
0.01% |
0.13 |
7.67 |
2.81% |
新增 |
| 9 |
603958 |
哈森股份 |
0.01% |
0.24 |
3.44 |
1.26% |
新增 |
| 10 |
002802 |
洪汇新材 |
0.00% |
0.16 |
2.46 |
0.90% |
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 |
002672 |
东江环保 |
0.26% |
8.59 |
148.89 |
54.52% |
3.09 (35.98%) |
| 2 |
300142 |
沃森生物 |
0.06% |
5.00 |
35.95 |
13.16% |
0.00 (0.00%) |
| 3 |
601611 |
中国核建 |
0.06% |
1.50 |
31.43 |
11.51% |
新增 |
| 4 |
601127 |
小康股份 |
0.03% |
0.82 |
19.69 |
7.21% |
新增 |
| 5 |
300515 |
三德科技 |
0.01% |
0.14 |
6.35 |
2.33% |
新增 |
| 6 |
300518 |
盛讯达 |
0.01% |
0.13 |
6.12 |
2.24% |
新增 |
| 7 |
601966 |
玲珑轮胎 |
0.01% |
0.48 |
6.26 |
2.29% |
新增 |
| 8 |
603131 |
上海沪工 |
0.01% |
0.13 |
7.67 |
2.81% |
新增 |
| 9 |
603958 |
哈森股份 |
0.01% |
0.24 |
3.44 |
1.26% |
新增 |
| 10 |
002802 |
洪汇新材 |
0.00% |
0.16 |
2.46 |
0.90% |
新增 |
| 11 |
002805 |
丰元股份 |
0.00% |
0.10 |
0.56 |
0.21% |
--- |
| 12 |
300520 |
科大国创 |
0.00% |
0.09 |
0.93 |
0.34% |
--- |
| 13 |
603016 |
新宏泰 |
0.00% |
0.16 |
1.36 |
0.50% |
--- |
| 14 |
603909 |
建发合诚 |
0.00% |
0.11 |
2.01 |
0.74% |
--- |
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 |
000796 |
凯撒旅业 |
0.63% |
17.00 |
366.52 |
28.11% |
0.00 (0.00%) |
| 2 |
600990 |
四创电子 |
0.55% |
4.00 |
317.96 |
24.39% |
-1.80 (-45.00%) |
| 3 |
000628 |
高新发展 |
0.27% |
12.00 |
158.40 |
12.15% |
新增 |
| 4 |
600885 |
宏发股份 |
0.22% |
5.30 |
128.26 |
9.84% |
新增 |
| 5 |
600386 |
北巴传媒 |
0.20% |
7.00 |
114.10 |
8.75% |
新增 |
| 6 |
002672 |
东江环保 |
0.16% |
5.50 |
91.69 |
7.03% |
新增 |
| 7 |
300252 |
金信诺 |
0.12% |
2.50 |
70.45 |
5.40% |
新增 |
| 8 |
300142 |
沃森生物 |
0.10% |
5.00 |
55.80 |
4.28% |
新增 |
| 9 |
603028 |
赛福天 |
0.00% |
0.10 |
0.61 |
0.05% |
新增 |
| 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 |
000796 |
凯撒旅业 |
0.63% |
17.00 |
366.52 |
28.11% |
0.00 (0.00%) |
| 2 |
600990 |
四创电子 |
0.55% |
4.00 |
317.96 |
24.39% |
-1.80 (-45.00%) |
| 3 |
000628 |
高新发展 |
0.27% |
12.00 |
158.40 |
12.15% |
新增 |
| 4 |
600885 |
宏发股份 |
0.22% |
5.30 |
128.26 |
9.84% |
新增 |
| 5 |
600386 |
北巴传媒 |
0.20% |
7.00 |
114.10 |
8.75% |
新增 |
| 6 |
002672 |
东江环保 |
0.16% |
5.50 |
91.69 |
7.03% |
新增 |
| 7 |
300252 |
金信诺 |
0.12% |
2.50 |
70.45 |
5.40% |
新增 |
| 8 |
300142 |
沃森生物 |
0.10% |
5.00 |
55.80 |
4.28% |
新增 |
| 9 |
603028 |
赛福天 |
0.00% |
0.10 |
0.61 |
0.05% |
新增 |
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 |
000901 |
航天科技 |
0.28% |
22.00 |
926.86 |
19.84% |
0.00 (0.00%) |
| 2 |
300383 |
光环新网 |
0.22% |
13.20 |
735.37 |
15.74% |
新增 |
| 3 |
000796 |
ST凯撒 |
0.15% |
17.00 |
503.03 |
10.77% |
新增 |
| 4 |
300352 |
北信源 |
0.15% |
8.00 |
498.99 |
10.68% |
新增 |
| 5 |
600990 |
四创电子 |
0.14% |
5.80 |
479.25 |
10.26% |
新增 |
| 6 |
300178 |
腾邦退 |
0.12% |
13.50 |
392.85 |
8.41% |
新增 |
| 7 |
002594 |
比亚迪 |
0.10% |
5.00 |
322.00 |
6.89% |
新增 |
| 8 |
300496 |
中科创达 |
0.03% |
0.66 |
91.85 |
1.97% |
新增 |
| 9 |
603508 |
思维列控 |
0.03% |
1.46 |
113.69 |
2.43% |
新增 |
| 10 |
603866 |
桃李面包 |
0.03% |
2.31 |
89.32 |
1.91% |
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 |
000901 |
航天科技 |
0.28% |
22.00 |
926.86 |
19.84% |
0.00 (0.00%) |
| 2 |
300383 |
光环新网 |
0.22% |
13.20 |
735.37 |
15.74% |
新增 |
| 3 |
000796 |
ST凯撒 |
0.15% |
17.00 |
503.03 |
10.77% |
新增 |
| 4 |
300352 |
北信源 |
0.15% |
8.00 |
498.99 |
10.68% |
新增 |
| 5 |
600990 |
四创电子 |
0.14% |
5.80 |
479.25 |
10.26% |
新增 |
| 6 |
300178 |
腾邦退 |
0.12% |
13.50 |
392.85 |
8.41% |
新增 |
| 7 |
002594 |
比亚迪 |
0.10% |
5.00 |
322.00 |
6.89% |
新增 |
| 8 |
300496 |
中科创达 |
0.03% |
0.66 |
91.85 |
1.97% |
新增 |
| 9 |
603508 |
思维列控 |
0.03% |
1.46 |
113.69 |
2.43% |
新增 |
| 10 |
603866 |
桃李面包 |
0.03% |
2.31 |
89.32 |
1.91% |
新增 |
| 11 |
603999 |
读者传媒 |
0.03% |
1.67 |
98.27 |
2.10% |
--- |
| 12 |
002781 |
*ST奇信 |
0.02% |
2.16 |
80.72 |
1.73% |
--- |
| 13 |
300495 |
*ST美尚 |
0.02% |
0.64 |
56.92 |
1.22% |
--- |
| 14 |
002780 |
三夫户外 |
0.01% |
0.36 |
22.23 |
0.48% |
--- |
| 15 |
002782 |
可立克 |
0.01% |
1.33 |
28.31 |
0.61% |
--- |
| 16 |
002786 |
银宝山新 |
0.01% |
0.96 |
26.35 |
0.56% |
--- |
| 17 |
300493 |
润欣科技 |
0.01% |
0.72 |
29.96 |
0.64% |
--- |
| 18 |
300497 |
富祥药业 |
0.01% |
0.55 |
23.77 |
0.51% |
--- |
| 19 |
603778 |
乾景园林 |
0.01% |
0.71 |
19.51 |
0.42% |
--- |
| 20 |
603996 |
退市中新 |
0.01% |
1.67 |
49.42 |
1.06% |
--- |
| 21 |
002777 |
久远银海 |
0.00% |
0.43 |
7.04 |
0.15% |
--- |
| 22 |
002778 |
中晟高科 |
0.00% |
0.56 |
4.76 |
0.10% |
--- |
| 23 |
002785 |
万里石 |
0.00% |
1.20 |
7.01 |
0.15% |
--- |
| 24 |
002787 |
华源控股 |
0.00% |
1.00 |
16.39 |
0.35% |
--- |
| 25 |
300491 |
通合科技 |
0.00% |
0.60 |
9.08 |
0.19% |
--- |
| 26 |
300492 |
华图山鼎 |
0.00% |
0.62 |
10.94 |
0.23% |
--- |
| 27 |
300494 |
盛天网络 |
0.00% |
0.63 |
16.29 |
0.35% |
--- |
| 28 |
603299 |
苏盐井神 |
0.00% |
2.35 |
12.48 |
0.27% |
--- |
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 |
300207 |
欣旺达 |
0.23% |
42.00 |
1049.16 |
7.92% |
--- |
| 2 |
000526 |
学大教育 |
0.22% |
23.00 |
991.86 |
7.48% |
--- |
| 3 |
300144 |
宋城演艺 |
0.21% |
42.00 |
948.34 |
7.16% |
--- |
| 4 |
002659 |
凯文教育 |
0.20% |
62.00 |
899.00 |
6.78% |
--- |
| 5 |
000901 |
航天科技 |
0.19% |
22.00 |
860.86 |
6.50% |
--- |
| 6 |
000018 |
神城A退 |
0.17% |
30.00 |
750.00 |
5.66% |
--- |
| 7 |
000524 |
岭南控股 |
0.13% |
31.37 |
586.55 |
4.43% |
--- |
| 8 |
300334 |
津膜科技 |
0.13% |
23.98 |
579.86 |
4.38% |
--- |
| 9 |
600058 |
五矿发展 |
0.13% |
14.99 |
559.46 |
4.22% |
--- |
| 10 |
600662 |
强生控股 |
0.13% |
42.05 |
575.24 |
4.34% |
--- |
| 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 |
300207 |
欣旺达 |
0.23% |
42.00 |
1049.16 |
7.92% |
--- |
| 2 |
000526 |
学大教育 |
0.22% |
23.00 |
991.86 |
7.48% |
--- |
| 3 |
300144 |
宋城演艺 |
0.21% |
42.00 |
948.34 |
7.16% |
--- |
| 4 |
002659 |
凯文教育 |
0.20% |
62.00 |
899.00 |
6.78% |
--- |
| 5 |
000901 |
航天科技 |
0.19% |
22.00 |
860.86 |
6.50% |
--- |
| 6 |
000018 |
神城A退 |
0.17% |
30.00 |
750.00 |
5.66% |
--- |
| 7 |
000524 |
岭南控股 |
0.13% |
31.37 |
586.55 |
4.43% |
--- |
| 8 |
300334 |
津膜科技 |
0.13% |
23.98 |
579.86 |
4.38% |
--- |
| 9 |
600058 |
五矿发展 |
0.13% |
14.99 |
559.46 |
4.22% |
--- |
| 10 |
600662 |
强生控股 |
0.13% |
42.05 |
575.24 |
4.34% |
--- |
显示全部持仓明细>>