0.8700
0.00%0.0000
单位净值 [2018-12-25]
- 最近一月：0.69%
- 最近一季：0.46%
- 最近半年：0.58%
- 今年以来：16.31%
- 最近一年：15.38%
- 最近两年：-2.03%
- 最近三年：-13.00%
- 成立以来：-13.00%
- 成立日期：2015-12-25
- 基金经理：---
- 产品类型：契约型开放式
- 最新份额：1.51亿
- 申购状态：不可申购
- 最新规模：1.33亿元
- 投资风格：灵活配置型(封闭)
- 管理公司：中邮
实时情况
|
中邮尊享一年定开混合 |
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: 2018-12-31 |
| 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 |
300104 |
乐视退 |
0.81% |
44.50 |
106.36 |
100.00% |
新增 |
| 季报日期: 2018-12-31 |
| 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 |
300104 |
乐视退 |
0.81% |
44.50 |
106.36 |
100.00% |
新增 |
显示全部持仓明细>>
| 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 |
600498 |
烽火通信 |
3.41% |
15.00 |
447.60 |
7.34% |
新增 |
| 2 |
300747 |
锐科激光 |
3.13% |
2.60 |
410.80 |
6.73% |
新增 |
| 3 |
002281 |
光迅科技 |
3.05% |
15.00 |
400.35 |
6.56% |
新增 |
| 4 |
002463 |
沪电股份 |
2.95% |
60.00 |
387.00 |
6.34% |
新增 |
| 5 |
002727 |
一心堂 |
2.95% |
15.00 |
386.40 |
6.33% |
新增 |
| 6 |
600570 |
恒生电子 |
2.95% |
7.00 |
386.47 |
6.34% |
新增 |
| 7 |
603233 |
大参林 |
2.90% |
8.00 |
379.52 |
6.22% |
新增 |
| 8 |
603259 |
药明康德 |
2.82% |
4.00 |
370.20 |
6.07% |
新增 |
| 9 |
000547 |
航天发展 |
2.65% |
41.06 |
346.96 |
5.69% |
新增 |
| 10 |
000977 |
浪潮信息 |
2.57% |
13.99 |
336.97 |
5.52% |
-1.01 (-7.19%) |
| 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 |
600498 |
烽火通信 |
3.41% |
15.00 |
447.60 |
7.34% |
新增 |
| 2 |
300747 |
锐科激光 |
3.13% |
2.60 |
410.80 |
6.73% |
新增 |
| 3 |
002281 |
光迅科技 |
3.05% |
15.00 |
400.35 |
6.56% |
新增 |
| 4 |
002463 |
沪电股份 |
2.95% |
60.00 |
387.00 |
6.34% |
新增 |
| 5 |
002727 |
一心堂 |
2.95% |
15.00 |
386.40 |
6.33% |
新增 |
| 6 |
600570 |
恒生电子 |
2.95% |
7.00 |
386.47 |
6.34% |
新增 |
| 7 |
603233 |
大参林 |
2.90% |
8.00 |
379.52 |
6.22% |
新增 |
| 8 |
603259 |
药明康德 |
2.82% |
4.00 |
370.20 |
6.07% |
新增 |
| 9 |
000547 |
航天发展 |
2.65% |
41.06 |
346.96 |
5.69% |
新增 |
| 10 |
000977 |
浪潮信息 |
2.57% |
13.99 |
336.97 |
5.52% |
-1.01 (-7.19%) |
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 |
603825 |
华扬联众 |
7.26% |
46.20 |
957.26 |
20.18% |
13.20 (28.57%) |
| 2 |
601233 |
桐昆股份 |
2.87% |
22.00 |
378.84 |
7.99% |
新增 |
| 3 |
000977 |
浪潮信息 |
2.71% |
15.00 |
357.75 |
7.54% |
-16.89 (-112.60%) |
| 4 |
600884 |
杉杉股份 |
2.51% |
15.00 |
331.50 |
6.99% |
新增 |
| 5 |
300036 |
超图软件 |
2.47% |
16.00 |
326.24 |
6.88% |
新增 |
| 6 |
300567 |
精测电子 |
2.42% |
4.00 |
318.40 |
6.71% |
新增 |
| 7 |
300037 |
新宙邦 |
2.03% |
10.00 |
267.90 |
5.65% |
新增 |
| 8 |
002371 |
北方华创 |
1.88% |
5.00 |
248.35 |
5.24% |
新增 |
| 9 |
600346 |
恒力石化 |
1.67% |
15.00 |
219.90 |
4.64% |
新增 |
| 10 |
300627 |
华测导航 |
1.66% |
10.00 |
219.20 |
4.62% |
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 |
603825 |
华扬联众 |
7.26% |
46.20 |
957.26 |
20.18% |
13.20 (28.57%) |
| 2 |
601233 |
桐昆股份 |
2.87% |
22.00 |
378.84 |
7.99% |
新增 |
| 3 |
000977 |
浪潮信息 |
2.71% |
15.00 |
357.75 |
7.54% |
-16.89 (-112.60%) |
| 4 |
600884 |
杉杉股份 |
2.51% |
15.00 |
331.50 |
6.99% |
新增 |
| 5 |
300036 |
超图软件 |
2.47% |
16.00 |
326.24 |
6.88% |
新增 |
| 6 |
300567 |
精测电子 |
2.42% |
4.00 |
318.40 |
6.71% |
新增 |
| 7 |
300037 |
新宙邦 |
2.03% |
10.00 |
267.90 |
5.65% |
新增 |
| 8 |
002371 |
北方华创 |
1.88% |
5.00 |
248.35 |
5.24% |
新增 |
| 9 |
600346 |
恒力石化 |
1.67% |
15.00 |
219.90 |
4.64% |
新增 |
| 10 |
300627 |
华测导航 |
1.66% |
10.00 |
219.20 |
4.62% |
新增 |
| 11 |
300523 |
辰安科技 |
1.65% |
3.50 |
218.14 |
4.60% |
--- |
| 12 |
300424 |
航新科技 |
1.47% |
10.00 |
194.20 |
4.09% |
--- |
| 13 |
600426 |
华鲁恒升 |
1.33% |
10.00 |
175.90 |
3.71% |
--- |
| 14 |
300365 |
恒华科技 |
1.25% |
8.00 |
165.04 |
3.48% |
--- |
| 15 |
300104 |
乐视退 |
1.04% |
44.50 |
137.54 |
2.90% |
--- |
| 16 |
000063 |
中兴通讯 |
0.99% |
10.00 |
130.30 |
2.75% |
--- |
| 17 |
603799 |
华友钴业 |
0.74% |
1.00 |
97.47 |
2.05% |
--- |
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 |
300287 |
飞利信 |
8.75% |
132.00 |
1264.56 |
8.99% |
-108.00 (-81.82%) |
| 2 |
603825 |
华扬联众 |
7.61% |
33.00 |
1100.22 |
7.82% |
13.81 (41.86%) |
| 3 |
300558 |
贝达药业 |
6.45% |
14.00 |
932.40 |
6.63% |
-6.00 (-42.86%) |
| 4 |
300347 |
泰格医药 |
5.94% |
15.99 |
858.99 |
6.11% |
-8.01 (-50.06%) |
| 5 |
000977 |
浪潮信息 |
5.43% |
31.89 |
785.45 |
5.58% |
新增 |
| 6 |
300267 |
尔康制药 |
5.42% |
103.50 |
783.50 |
5.57% |
新增 |
| 7 |
603019 |
中科曙光 |
5.41% |
14.30 |
782.35 |
5.56% |
-33.20 (-232.17%) |
| 8 |
300170 |
汉得信息 |
5.37% |
43.70 |
776.11 |
5.52% |
新增 |
| 9 |
300244 |
迪安诊断 |
5.36% |
29.99 |
774.24 |
5.50% |
新增 |
| 10 |
603986 |
兆易创新 |
5.11% |
3.75 |
738.00 |
5.25% |
新增 |
| 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 |
300287 |
飞利信 |
8.75% |
132.00 |
1264.56 |
8.99% |
-108.00 (-81.82%) |
| 2 |
603825 |
华扬联众 |
7.61% |
33.00 |
1100.22 |
7.82% |
13.81 (41.86%) |
| 3 |
300558 |
贝达药业 |
6.45% |
14.00 |
932.40 |
6.63% |
-6.00 (-42.86%) |
| 4 |
300347 |
泰格医药 |
5.94% |
15.99 |
858.99 |
6.11% |
-8.01 (-50.06%) |
| 5 |
000977 |
浪潮信息 |
5.43% |
31.89 |
785.45 |
5.58% |
新增 |
| 6 |
300267 |
尔康制药 |
5.42% |
103.50 |
783.50 |
5.57% |
新增 |
| 7 |
603019 |
中科曙光 |
5.41% |
14.30 |
782.35 |
5.56% |
-33.20 (-232.17%) |
| 8 |
300170 |
汉得信息 |
5.37% |
43.70 |
776.11 |
5.52% |
新增 |
| 9 |
300244 |
迪安诊断 |
5.36% |
29.99 |
774.24 |
5.50% |
新增 |
| 10 |
603986 |
兆易创新 |
5.11% |
3.75 |
738.00 |
5.25% |
新增 |
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 |
603019 |
中科曙光 |
5.07% |
47.50 |
1911.40 |
8.94% |
新增 |
| 2 |
600703 |
三安光电 |
5.05% |
74.99 |
1904.04 |
8.91% |
新增 |
| 3 |
601012 |
隆基绿能 |
5.03% |
52.00 |
1894.88 |
8.87% |
新增 |
| 4 |
603678 |
火炬电子 |
4.97% |
67.49 |
1874.11 |
8.77% |
新增 |
| 5 |
600804 |
ST鹏博士 |
4.83% |
107.00 |
1822.21 |
8.53% |
新增 |
| 6 |
002389 |
航天彩虹 |
4.76% |
85.00 |
1796.05 |
8.40% |
新增 |
| 7 |
300287 |
飞利信 |
4.72% |
240.00 |
1778.40 |
8.32% |
新增 |
| 8 |
002343 |
慈文传媒 |
3.91% |
41.39 |
1473.90 |
6.90% |
新增 |
| 9 |
002664 |
长鹰信质 |
3.68% |
51.00 |
1387.20 |
6.49% |
新增 |
| 10 |
300558 |
贝达药业 |
3.36% |
20.00 |
1265.80 |
5.92% |
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 |
603019 |
中科曙光 |
5.07% |
47.50 |
1911.40 |
8.94% |
新增 |
| 2 |
600703 |
三安光电 |
5.05% |
74.99 |
1904.04 |
8.91% |
新增 |
| 3 |
601012 |
隆基绿能 |
5.03% |
52.00 |
1894.88 |
8.87% |
新增 |
| 4 |
603678 |
火炬电子 |
4.97% |
67.49 |
1874.11 |
8.77% |
新增 |
| 5 |
600804 |
ST鹏博士 |
4.83% |
107.00 |
1822.21 |
8.53% |
新增 |
| 6 |
002389 |
航天彩虹 |
4.76% |
85.00 |
1796.05 |
8.40% |
新增 |
| 7 |
300287 |
飞利信 |
4.72% |
240.00 |
1778.40 |
8.32% |
新增 |
| 8 |
002343 |
慈文传媒 |
3.91% |
41.39 |
1473.90 |
6.90% |
新增 |
| 9 |
002664 |
长鹰信质 |
3.68% |
51.00 |
1387.20 |
6.49% |
新增 |
| 10 |
300558 |
贝达药业 |
3.36% |
20.00 |
1265.80 |
5.92% |
新增 |
| 11 |
300398 |
飞凯材料 |
3.09% |
55.00 |
1163.25 |
5.44% |
--- |
| 12 |
300567 |
精测电子 |
2.63% |
7.44 |
992.05 |
4.64% |
--- |
| 13 |
300347 |
泰格医药 |
2.24% |
24.00 |
844.32 |
3.95% |
--- |
| 14 |
300104 |
乐视退 |
1.81% |
174.06 |
682.32 |
3.19% |
--- |
| 15 |
603825 |
华扬联众 |
1.54% |
19.19 |
580.60 |
2.72% |
--- |
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 |
300347 |
泰格医药 |
8.45% |
133.75 |
3874.63 |
8.59% |
新增 |
| 2 |
002638 |
勤上股份 |
8.44% |
425.42 |
3871.31 |
8.58% |
0.00 (0.00%) |
| 3 |
300612 |
宣亚国际 |
8.43% |
62.52 |
3864.99 |
8.57% |
0.00 (0.00%) |
| 4 |
300324 |
旋极信息 |
8.32% |
227.98 |
3814.13 |
8.46% |
37.00 (16.23%) |
| 5 |
300418 |
昆仑万维 |
7.60% |
131.89 |
3485.77 |
7.73% |
-30.00 (-22.75%) |
| 6 |
300267 |
尔康制药 |
6.12% |
305.96 |
2805.61 |
6.22% |
0.00 (0.00%) |
| 7 |
603825 |
华扬联众 |
6.08% |
77.19 |
2788.77 |
6.18% |
新增 |
| 8 |
300367 |
ST网力 |
6.06% |
164.29 |
2779.77 |
6.16% |
-103.19 (-62.81%) |
| 9 |
300252 |
金信诺 |
5.71% |
109.50 |
2620.22 |
5.81% |
新增 |
| 10 |
300426 |
唐德影视 |
5.13% |
84.30 |
2351.97 |
5.21% |
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 |
300347 |
泰格医药 |
8.45% |
133.75 |
3874.63 |
8.59% |
新增 |
| 2 |
002638 |
勤上股份 |
8.44% |
425.42 |
3871.31 |
8.58% |
0.00 (0.00%) |
| 3 |
300612 |
宣亚国际 |
8.43% |
62.52 |
3864.99 |
8.57% |
0.00 (0.00%) |
| 4 |
300324 |
旋极信息 |
8.32% |
227.98 |
3814.13 |
8.46% |
37.00 (16.23%) |
| 5 |
300418 |
昆仑万维 |
7.60% |
131.89 |
3485.77 |
7.73% |
-30.00 (-22.75%) |
| 6 |
300267 |
尔康制药 |
6.12% |
305.96 |
2805.61 |
6.22% |
0.00 (0.00%) |
| 7 |
603825 |
华扬联众 |
6.08% |
77.19 |
2788.77 |
6.18% |
新增 |
| 8 |
300367 |
ST网力 |
6.06% |
164.29 |
2779.77 |
6.16% |
-103.19 (-62.81%) |
| 9 |
300252 |
金信诺 |
5.71% |
109.50 |
2620.22 |
5.81% |
新增 |
| 10 |
300426 |
唐德影视 |
5.13% |
84.30 |
2351.97 |
5.21% |
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 |
300367 |
网力退 |
12.90% |
267.48 |
5520.84 |
13.08% |
0.00 (0.00%) |
| 2 |
002841 |
视源股份 |
9.01% |
51.99 |
3858.77 |
9.14% |
24.99 (48.07%) |
| 3 |
300612 |
宣亚国际 |
8.78% |
62.52 |
3758.70 |
8.90% |
20.84 (33.33%) |
| 4 |
002638 |
勤上股份 |
8.68% |
425.42 |
3713.90 |
8.80% |
0.00 (0.00%) |
| 5 |
300418 |
昆仑万维 |
8.65% |
161.89 |
3702.35 |
8.77% |
新增 |
| 6 |
300267 |
尔康制药 |
8.61% |
305.96 |
3686.76 |
8.73% |
70.00 (22.88%) |
| 7 |
300324 |
旋极信息 |
8.14% |
190.99 |
3483.57 |
8.25% |
-4.00 (-2.09%) |
| 8 |
300364 |
中文在线 |
7.93% |
101.61 |
3395.81 |
8.04% |
0.00 (0.00%) |
| 9 |
300104 |
乐视退 |
5.82% |
87.03 |
2490.80 |
5.90% |
0.00 (0.00%) |
| 10 |
002019 |
亿帆医药 |
4.41% |
113.30 |
1889.85 |
4.48% |
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 |
300367 |
网力退 |
12.90% |
267.48 |
5520.84 |
13.08% |
0.00 (0.00%) |
| 2 |
002841 |
视源股份 |
9.01% |
51.99 |
3858.77 |
9.14% |
24.99 (48.07%) |
| 3 |
300612 |
宣亚国际 |
8.78% |
62.52 |
3758.70 |
8.90% |
20.84 (33.33%) |
| 4 |
002638 |
勤上股份 |
8.68% |
425.42 |
3713.90 |
8.80% |
0.00 (0.00%) |
| 5 |
300418 |
昆仑万维 |
8.65% |
161.89 |
3702.35 |
8.77% |
新增 |
| 6 |
300267 |
尔康制药 |
8.61% |
305.96 |
3686.76 |
8.73% |
70.00 (22.88%) |
| 7 |
300324 |
旋极信息 |
8.14% |
190.99 |
3483.57 |
8.25% |
-4.00 (-2.09%) |
| 8 |
300364 |
中文在线 |
7.93% |
101.61 |
3395.81 |
8.04% |
0.00 (0.00%) |
| 9 |
300104 |
乐视退 |
5.82% |
87.03 |
2490.80 |
5.90% |
0.00 (0.00%) |
| 10 |
002019 |
亿帆医药 |
4.41% |
113.30 |
1889.85 |
4.48% |
新增 |
| 11 |
002389 |
航天彩虹 |
3.20% |
64.99 |
1368.72 |
3.24% |
--- |
| 12 |
300628 |
亿联网络 |
3.20% |
4.50 |
1367.82 |
3.24% |
--- |
| 13 |
300271 |
华宇软件 |
3.10% |
80.00 |
1327.17 |
3.14% |
--- |
| 14 |
300287 |
飞利信 |
2.57% |
120.00 |
1101.60 |
2.61% |
--- |
| 15 |
603986 |
兆易创新 |
1.82% |
9.99 |
777.35 |
1.84% |
--- |
| 16 |
600070 |
浙江富润 |
1.80% |
64.94 |
771.49 |
1.83% |
--- |
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 |
300367 |
ST网力 |
11.86% |
267.48 |
5582.36 |
12.07% |
0.00 (0.00%) |
| 2 |
002638 |
勤上股份 |
8.88% |
425.42 |
4181.86 |
9.04% |
-115.50 (-27.15%) |
| 3 |
600735 |
新华锦 |
8.49% |
199.98 |
3995.64 |
8.64% |
0.00 (0.00%) |
| 4 |
300324 |
旋极信息 |
8.44% |
194.99 |
3975.75 |
8.60% |
-65.00 (-33.34%) |
| 5 |
300612 |
宣亚国际 |
8.18% |
41.68 |
3850.82 |
8.33% |
新增 |
| 6 |
300364 |
中文在线 |
7.97% |
101.61 |
3751.44 |
8.11% |
新增 |
| 7 |
300267 |
尔康制药 |
6.71% |
235.96 |
3161.80 |
6.84% |
88.00 (37.30%) |
| 8 |
300104 |
乐视退 |
6.27% |
87.03 |
2952.06 |
6.38% |
-85.00 (-97.67%) |
| 9 |
002761 |
浙江建投 |
5.77% |
47.29 |
2717.81 |
5.88% |
新增 |
| 10 |
002841 |
视源股份 |
5.49% |
27.00 |
2586.45 |
5.59% |
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 |
300367 |
ST网力 |
11.86% |
267.48 |
5582.36 |
12.07% |
0.00 (0.00%) |
| 2 |
002638 |
勤上股份 |
8.88% |
425.42 |
4181.86 |
9.04% |
-115.50 (-27.15%) |
| 3 |
600735 |
新华锦 |
8.49% |
199.98 |
3995.64 |
8.64% |
0.00 (0.00%) |
| 4 |
300324 |
旋极信息 |
8.44% |
194.99 |
3975.75 |
8.60% |
-65.00 (-33.34%) |
| 5 |
300612 |
宣亚国际 |
8.18% |
41.68 |
3850.82 |
8.33% |
新增 |
| 6 |
300364 |
中文在线 |
7.97% |
101.61 |
3751.44 |
8.11% |
新增 |
| 7 |
300267 |
尔康制药 |
6.71% |
235.96 |
3161.80 |
6.84% |
88.00 (37.30%) |
| 8 |
300104 |
乐视退 |
6.27% |
87.03 |
2952.06 |
6.38% |
-85.00 (-97.67%) |
| 9 |
002761 |
浙江建投 |
5.77% |
47.29 |
2717.81 |
5.88% |
新增 |
| 10 |
002841 |
视源股份 |
5.49% |
27.00 |
2586.45 |
5.59% |
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 |
300104 |
乐视退 |
12.72% |
172.03 |
5670.12 |
15.16% |
0.00 (0.00%) |
| 2 |
300367 |
网力退 |
12.03% |
267.48 |
5360.35 |
14.34% |
0.00 (0.00%) |
| 3 |
300324 |
旋极信息 |
11.27% |
259.99 |
5025.52 |
13.44% |
-100.00 (-38.46%) |
| 4 |
002638 |
勤上股份 |
11.16% |
540.92 |
4976.46 |
13.31% |
新增 |
| 5 |
600735 |
新华锦 |
9.30% |
199.98 |
4147.63 |
11.09% |
新增 |
| 6 |
300287 |
飞利信 |
6.94% |
259.99 |
3093.89 |
8.27% |
新增 |
| 7 |
300418 |
昆仑万维 |
5.06% |
104.35 |
2253.89 |
6.03% |
-150.00 (-143.75%) |
| 8 |
300267 |
尔康制药 |
4.33% |
147.96 |
1930.82 |
5.16% |
-310.00 (-209.52%) |
| 9 |
300332 |
天壕环境 |
4.22% |
199.99 |
1879.91 |
5.03% |
-300.00 (-150.01%) |
| 10 |
300271 |
华宇软件 |
3.90% |
99.73 |
1740.32 |
4.65% |
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 |
300104 |
乐视退 |
12.72% |
172.03 |
5670.12 |
15.16% |
0.00 (0.00%) |
| 2 |
300367 |
网力退 |
12.03% |
267.48 |
5360.35 |
14.34% |
0.00 (0.00%) |
| 3 |
300324 |
旋极信息 |
11.27% |
259.99 |
5025.52 |
13.44% |
-100.00 (-38.46%) |
| 4 |
002638 |
勤上股份 |
11.16% |
540.92 |
4976.46 |
13.31% |
新增 |
| 5 |
600735 |
新华锦 |
9.30% |
199.98 |
4147.63 |
11.09% |
新增 |
| 6 |
300287 |
飞利信 |
6.94% |
259.99 |
3093.89 |
8.27% |
新增 |
| 7 |
300418 |
昆仑万维 |
5.06% |
104.35 |
2253.89 |
6.03% |
-150.00 (-143.75%) |
| 8 |
300267 |
尔康制药 |
4.33% |
147.96 |
1930.82 |
5.16% |
-310.00 (-209.52%) |
| 9 |
300332 |
天壕环境 |
4.22% |
199.99 |
1879.91 |
5.03% |
-300.00 (-150.01%) |
| 10 |
300271 |
华宇软件 |
3.90% |
99.73 |
1740.32 |
4.65% |
新增 |
| 11 |
600439 |
瑞贝卡 |
2.94% |
150.00 |
1311.00 |
3.51% |
--- |
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 |
300324 |
旋极信息 |
9.23% |
359.99 |
7811.68 |
10.38% |
0.00 (0.00%) |
| 2 |
300104 |
乐视退 |
9.00% |
172.03 |
7612.34 |
10.11% |
35.43 (20.60%) |
| 3 |
300418 |
昆仑万维 |
7.72% |
254.35 |
6529.08 |
8.67% |
36.35 (14.29%) |
| 4 |
300367 |
ST网力 |
7.67% |
267.48 |
6491.80 |
8.63% |
0.00 (0.00%) |
| 5 |
300267 |
尔康制药 |
7.49% |
457.96 |
6333.52 |
8.41% |
20.00 (4.37%) |
| 6 |
300364 |
中文在线 |
5.97% |
109.35 |
5053.07 |
6.71% |
0.00 (0.00%) |
| 7 |
300332 |
天壕环境 |
5.74% |
499.99 |
4859.90 |
6.46% |
119.99 (24.00%) |
| 8 |
300096 |
易联众 |
4.91% |
200.00 |
4150.00 |
5.51% |
0.00 (0.00%) |
| 9 |
300215 |
电科院 |
4.32% |
160.00 |
3657.60 |
4.86% |
-200.00 (-125.00%) |
| 10 |
300261 |
雅本化学 |
4.19% |
307.20 |
3545.04 |
4.71% |
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 |
300324 |
旋极信息 |
9.23% |
359.99 |
7811.68 |
10.38% |
0.00 (0.00%) |
| 2 |
300104 |
乐视退 |
9.00% |
172.03 |
7612.34 |
10.11% |
35.43 (20.60%) |
| 3 |
300418 |
昆仑万维 |
7.72% |
254.35 |
6529.08 |
8.67% |
36.35 (14.29%) |
| 4 |
300367 |
ST网力 |
7.67% |
267.48 |
6491.80 |
8.63% |
0.00 (0.00%) |
| 5 |
300267 |
尔康制药 |
7.49% |
457.96 |
6333.52 |
8.41% |
20.00 (4.37%) |
| 6 |
300364 |
中文在线 |
5.97% |
109.35 |
5053.07 |
6.71% |
0.00 (0.00%) |
| 7 |
300332 |
天壕环境 |
5.74% |
499.99 |
4859.90 |
6.46% |
119.99 (24.00%) |
| 8 |
300096 |
易联众 |
4.91% |
200.00 |
4150.00 |
5.51% |
0.00 (0.00%) |
| 9 |
300215 |
电科院 |
4.32% |
160.00 |
3657.60 |
4.86% |
-200.00 (-125.00%) |
| 10 |
300261 |
雅本化学 |
4.19% |
307.20 |
3545.04 |
4.71% |
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 |
300324 |
旋极信息 |
9.19% |
359.99 |
7725.29 |
11.43% |
179.99 (50.00%) |
| 2 |
300104 |
乐视退 |
8.60% |
136.60 |
7227.28 |
10.70% |
新增 |
| 3 |
300367 |
网力退 |
7.90% |
267.48 |
6641.59 |
9.83% |
0.00 (0.00%) |
| 4 |
300267 |
尔康制药 |
7.46% |
437.96 |
6271.52 |
9.28% |
218.98 (50.00%) |
| 5 |
300418 |
昆仑万维 |
7.33% |
218.00 |
6162.77 |
9.12% |
0.00 (0.00%) |
| 6 |
300364 |
中文在线 |
6.76% |
109.35 |
5686.21 |
8.41% |
64.35 (58.85%) |
| 7 |
300215 |
电科院 |
5.51% |
360.00 |
4636.80 |
6.86% |
-20.00 (-5.56%) |
| 8 |
300287 |
飞利信 |
4.94% |
310.00 |
4153.94 |
6.15% |
-240.00 (-77.42%) |
| 9 |
300261 |
雅本化学 |
4.45% |
307.20 |
3738.57 |
5.53% |
新增 |
| 10 |
300096 |
易联众 |
4.36% |
200.00 |
3668.00 |
5.43% |
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 |
300324 |
旋极信息 |
9.19% |
359.99 |
7725.29 |
11.43% |
179.99 (50.00%) |
| 2 |
300104 |
乐视退 |
8.60% |
136.60 |
7227.28 |
10.70% |
新增 |
| 3 |
300367 |
网力退 |
7.90% |
267.48 |
6641.59 |
9.83% |
0.00 (0.00%) |
| 4 |
300267 |
尔康制药 |
7.46% |
437.96 |
6271.52 |
9.28% |
218.98 (50.00%) |
| 5 |
300418 |
昆仑万维 |
7.33% |
218.00 |
6162.77 |
9.12% |
0.00 (0.00%) |
| 6 |
300364 |
中文在线 |
6.76% |
109.35 |
5686.21 |
8.41% |
64.35 (58.85%) |
| 7 |
300215 |
电科院 |
5.51% |
360.00 |
4636.80 |
6.86% |
-20.00 (-5.56%) |
| 8 |
300287 |
飞利信 |
4.94% |
310.00 |
4153.94 |
6.15% |
-240.00 (-77.42%) |
| 9 |
300261 |
雅本化学 |
4.45% |
307.20 |
3738.57 |
5.53% |
新增 |
| 10 |
300096 |
易联众 |
4.36% |
200.00 |
3668.00 |
5.43% |
新增 |
| 11 |
300332 |
天壕环境 |
4.07% |
380.00 |
3423.80 |
5.07% |
--- |
| 12 |
000687 |
华讯退 |
2.83% |
120.00 |
2376.00 |
3.52% |
--- |
| 13 |
600870 |
退市厦华 |
2.42% |
180.00 |
2035.80 |
3.01% |
--- |
| 14 |
300451 |
创业慧康 |
2.31% |
38.98 |
1940.67 |
2.87% |
--- |
| 15 |
300271 |
华宇软件 |
2.24% |
99.73 |
1886.93 |
2.79% |
--- |
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 |
300324 |
旋极信息 |
9.50% |
179.99 |
8747.65 |
10.81% |
--- |
| 2 |
300367 |
ST网力 |
8.87% |
267.48 |
8166.24 |
10.09% |
--- |
| 3 |
300418 |
昆仑万维 |
8.35% |
218.00 |
7688.75 |
9.50% |
--- |
| 4 |
300287 |
飞利信 |
8.00% |
550.00 |
7369.94 |
9.11% |
--- |
| 5 |
300267 |
尔康制药 |
7.17% |
218.98 |
6604.36 |
8.16% |
--- |
| 6 |
002019 |
亿帆医药 |
5.84% |
99.99 |
5377.63 |
6.64% |
--- |
| 7 |
300364 |
中文在线 |
4.95% |
45.00 |
4562.92 |
5.64% |
--- |
| 8 |
300352 |
北信源 |
4.66% |
112.00 |
4292.94 |
5.30% |
--- |
| 9 |
300271 |
华宇软件 |
4.62% |
199.73 |
4254.29 |
5.26% |
--- |
| 10 |
300215 |
电科院 |
4.59% |
380.00 |
4229.40 |
5.23% |
--- |
| 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 |
300324 |
旋极信息 |
9.50% |
179.99 |
8747.65 |
10.81% |
--- |
| 2 |
300367 |
ST网力 |
8.87% |
267.48 |
8166.24 |
10.09% |
--- |
| 3 |
300418 |
昆仑万维 |
8.35% |
218.00 |
7688.75 |
9.50% |
--- |
| 4 |
300287 |
飞利信 |
8.00% |
550.00 |
7369.94 |
9.11% |
--- |
| 5 |
300267 |
尔康制药 |
7.17% |
218.98 |
6604.36 |
8.16% |
--- |
| 6 |
002019 |
亿帆医药 |
5.84% |
99.99 |
5377.63 |
6.64% |
--- |
| 7 |
300364 |
中文在线 |
4.95% |
45.00 |
4562.92 |
5.64% |
--- |
| 8 |
300352 |
北信源 |
4.66% |
112.00 |
4292.94 |
5.30% |
--- |
| 9 |
300271 |
华宇软件 |
4.62% |
199.73 |
4254.29 |
5.26% |
--- |
| 10 |
300215 |
电科院 |
4.59% |
380.00 |
4229.40 |
5.23% |
--- |
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