重仓股明细
查询指定年度的基金持仓:
季报日期: 2022-03-31 |
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 |
688123 |
聚辰股份 |
3.15% |
1.62 |
132.70 |
6.61% |
新增 |
2 |
002027 |
分众传媒 |
3.07% |
21.17 |
129.35 |
6.45% |
7.37 (34.81%) |
3 |
300750 |
宁德时代 |
3.04% |
0.25 |
128.07 |
6.38% |
-0.04 (-16.00%) |
4 |
300661 |
圣邦股份 |
2.94% |
0.38 |
124.08 |
6.18% |
新增 |
5 |
603501 |
韦尔股份 |
2.80% |
0.61 |
117.97 |
5.88% |
0.21 (34.43%) |
6 |
002241 |
歌尔股份 |
2.79% |
3.42 |
117.65 |
5.86% |
1.18 (34.50%) |
7 |
000810 |
创维数字 |
2.58% |
7.70 |
108.72 |
5.42% |
新增 |
8 |
002555 |
三七互娱 |
2.57% |
4.63 |
108.57 |
5.41% |
新增 |
9 |
301073 |
君亭酒店 |
2.53% |
2.02 |
106.66 |
5.32% |
新增 |
10 |
300502 |
新易盛 |
2.39% |
3.23 |
100.78 |
5.02% |
0.42 (13.00%) |
季报日期: 2022-03-31 |
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 |
688123 |
聚辰股份 |
3.15% |
1.62 |
132.70 |
6.61% |
新增 |
2 |
002027 |
分众传媒 |
3.07% |
21.17 |
129.35 |
6.45% |
7.37 (34.81%) |
3 |
300750 |
宁德时代 |
3.04% |
0.25 |
128.07 |
6.38% |
-0.04 (-16.00%) |
4 |
300661 |
圣邦股份 |
2.94% |
0.38 |
124.08 |
6.18% |
新增 |
5 |
603501 |
韦尔股份 |
2.80% |
0.61 |
117.97 |
5.88% |
0.21 (34.43%) |
6 |
002241 |
歌尔股份 |
2.79% |
3.42 |
117.65 |
5.86% |
1.18 (34.50%) |
7 |
000810 |
创维数字 |
2.58% |
7.70 |
108.72 |
5.42% |
新增 |
8 |
002555 |
三七互娱 |
2.57% |
4.63 |
108.57 |
5.41% |
新增 |
9 |
301073 |
君亭酒店 |
2.53% |
2.02 |
106.66 |
5.32% |
新增 |
10 |
300502 |
新易盛 |
2.39% |
3.23 |
100.78 |
5.02% |
0.42 (13.00%) |
显示全部持仓明细>>
季报日期: 2021-12-31 |
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 |
300750 |
宁德时代 |
6.00% |
0.29 |
170.52 |
6.52% |
-0.20 (-68.97%) |
2 |
002475 |
立讯精密 |
4.55% |
2.63 |
129.40 |
4.95% |
新增 |
3 |
603501 |
韦尔股份 |
4.37% |
0.40 |
124.31 |
4.76% |
新增 |
4 |
002241 |
歌尔股份 |
4.26% |
2.24 |
121.18 |
4.64% |
-0.77 (-34.38%) |
5 |
300059 |
东方财富 |
4.14% |
3.17 |
117.64 |
4.50% |
新增 |
6 |
002027 |
分众传媒 |
3.98% |
13.80 |
113.02 |
4.32% |
新增 |
7 |
002049 |
紫光国微 |
3.88% |
0.49 |
110.25 |
4.22% |
新增 |
8 |
002709 |
天赐材料 |
3.87% |
0.96 |
110.06 |
4.21% |
0.00 (0.00%) |
9 |
300502 |
新易盛 |
3.87% |
2.81 |
110.10 |
4.21% |
新增 |
10 |
603799 |
华友钴业 |
3.73% |
0.96 |
105.90 |
4.05% |
新增 |
季报日期: 2021-12-31 |
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 |
300750 |
宁德时代 |
6.00% |
0.29 |
170.52 |
6.52% |
-0.20 (-68.97%) |
2 |
002475 |
立讯精密 |
4.55% |
2.63 |
129.40 |
4.95% |
新增 |
3 |
603501 |
韦尔股份 |
4.37% |
0.40 |
124.31 |
4.76% |
新增 |
4 |
002241 |
歌尔股份 |
4.26% |
2.24 |
121.18 |
4.64% |
-0.77 (-34.38%) |
5 |
300059 |
东方财富 |
4.14% |
3.17 |
117.64 |
4.50% |
新增 |
6 |
002027 |
分众传媒 |
3.98% |
13.80 |
113.02 |
4.32% |
新增 |
7 |
002049 |
紫光国微 |
3.88% |
0.49 |
110.25 |
4.22% |
新增 |
8 |
002709 |
天赐材料 |
3.87% |
0.96 |
110.06 |
4.21% |
0.00 (0.00%) |
9 |
300502 |
新易盛 |
3.87% |
2.81 |
110.10 |
4.21% |
新增 |
10 |
603799 |
华友钴业 |
3.73% |
0.96 |
105.90 |
4.05% |
新增 |
11 |
601865 |
福莱特 |
3.40% |
1.67 |
96.76 |
3.70% |
--- |
12 |
688598 |
金博股份 |
3.08% |
0.25 |
87.48 |
3.35% |
--- |
13 |
601877 |
正泰电器 |
2.96% |
1.56 |
84.07 |
3.22% |
--- |
14 |
603305 |
旭升股份 |
2.95% |
1.68 |
83.80 |
3.21% |
--- |
15 |
000776 |
广发证券 |
2.93% |
3.39 |
83.36 |
3.19% |
--- |
16 |
002991 |
甘源食品 |
2.74% |
1.02 |
77.83 |
2.98% |
--- |
17 |
000682 |
东方电子 |
2.73% |
9.16 |
77.59 |
2.97% |
--- |
18 |
600460 |
士兰微 |
2.69% |
1.41 |
76.42 |
2.92% |
--- |
19 |
002466 |
天齐锂业 |
2.64% |
0.70 |
74.90 |
2.87% |
--- |
20 |
603825 |
华扬联众 |
2.57% |
2.50 |
72.90 |
2.79% |
--- |
21 |
688639 |
华恒生物 |
2.51% |
0.55 |
71.33 |
2.73% |
--- |
22 |
002384 |
东山精密 |
2.49% |
2.61 |
70.73 |
2.71% |
--- |
23 |
002271 |
东方雨虹 |
1.67% |
0.90 |
47.41 |
1.81% |
--- |
24 |
002025 |
航天电器 |
1.65% |
0.56 |
47.01 |
1.80% |
--- |
25 |
603466 |
风语筑 |
1.57% |
1.64 |
44.61 |
1.71% |
--- |
26 |
300088 |
长信科技 |
1.47% |
3.14 |
41.70 |
1.60% |
--- |
27 |
600519 |
贵州茅台 |
1.44% |
0.02 |
41.00 |
1.57% |
--- |
28 |
603529 |
爱玛科技 |
1.36% |
0.85 |
38.73 |
1.48% |
--- |
29 |
688005 |
容百科技 |
1.28% |
0.32 |
36.43 |
1.39% |
--- |
30 |
300014 |
亿纬锂能 |
1.17% |
0.28 |
33.27 |
1.27% |
--- |
31 |
000568 |
泸州老窖 |
0.98% |
0.11 |
27.93 |
1.07% |
--- |
32 |
688187 |
时代电气 |
0.93% |
0.32 |
26.47 |
1.01% |
--- |
33 |
603583 |
捷昌驱动 |
0.91% |
0.52 |
25.81 |
0.99% |
--- |
34 |
300496 |
中科创达 |
0.88% |
0.18 |
24.92 |
0.95% |
--- |
35 |
600927 |
永安期货 |
0.18% |
0.13 |
5.01 |
0.19% |
--- |
36 |
001317 |
三羊马 |
0.09% |
0.03 |
2.57 |
0.10% |
--- |
37 |
001296 |
长江材料 |
0.04% |
0.02 |
1.20 |
0.05% |
--- |
38 |
001234 |
泰慕士 |
0.01% |
0.02 |
0.38 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2021-09-30 |
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 |
600905 |
三峡能源 |
10.44% |
63.54 |
440.99 |
11.38% |
0.00 (0.00%) |
2 |
601888 |
中国中免 |
6.59% |
1.07 |
278.20 |
7.18% |
0.00 (0.00%) |
3 |
300750 |
宁德时代 |
6.10% |
0.49 |
257.61 |
6.65% |
0.00 (0.00%) |
4 |
300014 |
亿纬锂能 |
5.77% |
2.46 |
243.76 |
6.29% |
0.00 (0.00%) |
5 |
300760 |
迈瑞医疗 |
4.01% |
0.44 |
169.58 |
4.38% |
0.00 (0.00%) |
6 |
002709 |
天赐材料 |
3.46% |
0.96 |
146.04 |
3.77% |
新增 |
7 |
300454 |
深信服 |
3.22% |
0.58 |
136.07 |
3.51% |
0.00 (0.00%) |
8 |
603259 |
药明康德 |
3.10% |
0.86 |
130.80 |
3.38% |
0.14 (16.36%) |
9 |
002241 |
歌尔股份 |
3.07% |
3.01 |
129.73 |
3.35% |
0.29 (9.63%) |
10 |
600845 |
宝信软件 |
2.95% |
1.89 |
124.74 |
3.22% |
新增 |
季报日期: 2021-09-30 |
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 |
600905 |
三峡能源 |
10.44% |
63.54 |
440.99 |
11.38% |
0.00 (0.00%) |
2 |
601888 |
中国中免 |
6.59% |
1.07 |
278.20 |
7.18% |
0.00 (0.00%) |
3 |
300750 |
宁德时代 |
6.10% |
0.49 |
257.61 |
6.65% |
0.00 (0.00%) |
4 |
300014 |
亿纬锂能 |
5.77% |
2.46 |
243.76 |
6.29% |
0.00 (0.00%) |
5 |
300760 |
迈瑞医疗 |
4.01% |
0.44 |
169.58 |
4.38% |
0.00 (0.00%) |
6 |
002709 |
天赐材料 |
3.46% |
0.96 |
146.04 |
3.77% |
新增 |
7 |
300454 |
深信服 |
3.22% |
0.58 |
136.07 |
3.51% |
0.00 (0.00%) |
8 |
603259 |
药明康德 |
3.10% |
0.86 |
130.80 |
3.38% |
0.14 (16.36%) |
9 |
002241 |
歌尔股份 |
3.07% |
3.01 |
129.73 |
3.35% |
0.29 (9.63%) |
10 |
600845 |
宝信软件 |
2.95% |
1.89 |
124.74 |
3.22% |
新增 |
显示全部持仓明细>>
季报日期: 2021-06-30 |
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 |
300413 |
芒果超媒 |
8.24% |
6.21 |
426.01 |
9.68% |
-0.69 (-11.11%) |
2 |
600905 |
三峡能源 |
6.97% |
63.54 |
360.29 |
8.19% |
新增 |
3 |
601888 |
中国中免 |
6.21% |
1.07 |
321.11 |
7.30% |
0.00 (0.00%) |
4 |
300782 |
卓胜微 |
5.37% |
0.52 |
277.35 |
6.30% |
新增 |
5 |
300750 |
宁德时代 |
5.07% |
0.49 |
262.05 |
5.96% |
0.00 (0.00%) |
6 |
300014 |
亿纬锂能 |
4.95% |
2.46 |
255.82 |
5.82% |
-2.53 (-102.78%) |
7 |
300760 |
迈瑞医疗 |
4.09% |
0.44 |
211.22 |
4.80% |
0.00 (0.00%) |
8 |
300408 |
三环集团 |
3.20% |
3.90 |
165.44 |
3.76% |
0.00 (0.00%) |
9 |
300122 |
智飞生物 |
3.14% |
0.87 |
162.46 |
3.69% |
0.00 (0.00%) |
10 |
300454 |
深信服 |
2.91% |
0.58 |
150.50 |
3.42% |
新增 |
季报日期: 2021-06-30 |
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 |
300413 |
芒果超媒 |
8.24% |
6.21 |
426.01 |
9.68% |
-0.69 (-11.11%) |
2 |
600905 |
三峡能源 |
6.97% |
63.54 |
360.29 |
8.19% |
新增 |
3 |
601888 |
中国中免 |
6.21% |
1.07 |
321.11 |
7.30% |
0.00 (0.00%) |
4 |
300782 |
卓胜微 |
5.37% |
0.52 |
277.35 |
6.30% |
新增 |
5 |
300750 |
宁德时代 |
5.07% |
0.49 |
262.05 |
5.96% |
0.00 (0.00%) |
6 |
300014 |
亿纬锂能 |
4.95% |
2.46 |
255.82 |
5.82% |
-2.53 (-102.78%) |
7 |
300760 |
迈瑞医疗 |
4.09% |
0.44 |
211.22 |
4.80% |
0.00 (0.00%) |
8 |
300408 |
三环集团 |
3.20% |
3.90 |
165.44 |
3.76% |
0.00 (0.00%) |
9 |
300122 |
智飞生物 |
3.14% |
0.87 |
162.46 |
3.69% |
0.00 (0.00%) |
10 |
300454 |
深信服 |
2.91% |
0.58 |
150.50 |
3.42% |
新增 |
11 |
000858 |
五粮液 |
2.82% |
0.49 |
145.97 |
3.32% |
--- |
12 |
603444 |
吉比特 |
2.77% |
0.27 |
143.10 |
3.25% |
--- |
13 |
603899 |
晨光股份 |
2.48% |
1.51 |
128.10 |
2.91% |
--- |
14 |
002223 |
鱼跃医疗 |
2.43% |
3.29 |
125.45 |
2.85% |
--- |
15 |
688656 |
浩欧博 |
2.40% |
1.66 |
123.80 |
2.81% |
--- |
16 |
300496 |
中科创达 |
2.34% |
0.77 |
120.94 |
2.75% |
--- |
17 |
688036 |
传音控股 |
2.26% |
0.56 |
116.80 |
2.65% |
--- |
18 |
002241 |
歌尔股份 |
2.25% |
2.72 |
116.25 |
2.64% |
--- |
19 |
300628 |
亿联网络 |
2.22% |
1.37 |
114.81 |
2.61% |
--- |
20 |
603259 |
药明康德 |
2.17% |
0.72 |
112.12 |
2.55% |
--- |
21 |
688111 |
金山办公 |
1.88% |
0.25 |
97.40 |
2.21% |
--- |
22 |
000568 |
泸州老窖 |
1.51% |
0.33 |
77.86 |
1.77% |
--- |
23 |
002415 |
海康威视 |
1.47% |
1.18 |
76.11 |
1.73% |
--- |
24 |
603195 |
公牛集团 |
1.45% |
0.37 |
74.74 |
1.70% |
--- |
25 |
688536 |
思瑞浦 |
1.22% |
0.11 |
63.03 |
1.43% |
--- |
26 |
688018 |
乐鑫科技 |
1.10% |
0.24 |
57.09 |
1.30% |
--- |
27 |
688169 |
石头科技 |
0.99% |
0.04 |
51.32 |
1.17% |
--- |
28 |
300866 |
安克创新 |
0.97% |
0.30 |
50.24 |
1.14% |
--- |
29 |
605499 |
东鹏饮料 |
0.14% |
0.03 |
7.12 |
0.16% |
--- |
30 |
605080 |
浙江自然 |
0.03% |
0.03 |
1.65 |
0.04% |
--- |
31 |
603171 |
税友股份 |
0.02% |
0.04 |
0.85 |
0.02% |
--- |
32 |
605180 |
华生科技 |
0.02% |
0.02 |
0.92 |
0.02% |
--- |
33 |
605287 |
德才股份 |
0.02% |
0.03 |
0.96 |
0.02% |
--- |
34 |
605011 |
杭州热电 |
0.01% |
0.04 |
0.35 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
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 |
300413 |
芒果超媒 |
8.42% |
6.90 |
401.03 |
11.32% |
0.00 (0.00%) |
2 |
300014 |
亿纬锂能 |
7.88% |
4.99 |
375.11 |
10.59% |
-1.38 (-27.65%) |
3 |
601888 |
中国中免 |
6.88% |
1.07 |
327.51 |
9.25% |
0.00 (0.00%) |
4 |
000333 |
美的集团 |
4.77% |
2.76 |
226.95 |
6.41% |
0.00 (0.00%) |
5 |
603218 |
日月股份 |
4.63% |
6.41 |
220.25 |
6.22% |
-2.92 (-45.55%) |
6 |
300760 |
迈瑞医疗 |
3.69% |
0.44 |
175.61 |
4.96% |
0.00 (0.00%) |
7 |
300408 |
三环集团 |
3.43% |
3.90 |
163.33 |
4.61% |
新增 |
8 |
300750 |
宁德时代 |
3.32% |
0.49 |
157.86 |
4.46% |
-0.35 (-71.43%) |
9 |
300122 |
智飞生物 |
3.15% |
0.87 |
150.07 |
4.24% |
新增 |
10 |
603195 |
公牛集团 |
2.78% |
0.74 |
132.23 |
3.73% |
-1.38 (-186.49%) |
季报日期: 2021-03-31 |
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 |
300413 |
芒果超媒 |
8.42% |
6.90 |
401.03 |
11.32% |
0.00 (0.00%) |
2 |
300014 |
亿纬锂能 |
7.88% |
4.99 |
375.11 |
10.59% |
-1.38 (-27.65%) |
3 |
601888 |
中国中免 |
6.88% |
1.07 |
327.51 |
9.25% |
0.00 (0.00%) |
4 |
000333 |
美的集团 |
4.77% |
2.76 |
226.95 |
6.41% |
0.00 (0.00%) |
5 |
603218 |
日月股份 |
4.63% |
6.41 |
220.25 |
6.22% |
-2.92 (-45.55%) |
6 |
300760 |
迈瑞医疗 |
3.69% |
0.44 |
175.61 |
4.96% |
0.00 (0.00%) |
7 |
300408 |
三环集团 |
3.43% |
3.90 |
163.33 |
4.61% |
新增 |
8 |
300750 |
宁德时代 |
3.32% |
0.49 |
157.86 |
4.46% |
-0.35 (-71.43%) |
9 |
300122 |
智飞生物 |
3.15% |
0.87 |
150.07 |
4.24% |
新增 |
10 |
603195 |
公牛集团 |
2.78% |
0.74 |
132.23 |
3.73% |
-1.38 (-186.49%) |
显示全部持仓明细>>
季报日期: 2020-12-31 |
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 |
300014 |
亿纬锂能 |
8.82% |
6.37 |
519.28 |
10.27% |
-3.38 (-53.05%) |
2 |
300413 |
芒果超媒 |
8.50% |
6.90 |
500.25 |
9.89% |
0.00 (0.00%) |
3 |
603195 |
公牛集团 |
7.39% |
2.12 |
435.21 |
8.60% |
新增 |
4 |
002555 |
三七互娱 |
5.73% |
10.81 |
337.60 |
6.67% |
0.00 (0.00%) |
5 |
002475 |
立讯精密 |
5.55% |
5.82 |
326.83 |
6.46% |
0.00 (0.00%) |
6 |
601888 |
中国中免 |
5.13% |
1.07 |
302.22 |
5.97% |
0.00 (0.00%) |
7 |
300750 |
宁德时代 |
5.01% |
0.84 |
294.93 |
5.83% |
-0.33 (-39.29%) |
8 |
688111 |
金山办公 |
4.82% |
0.69 |
284.04 |
5.62% |
新增 |
9 |
603218 |
日月股份 |
4.79% |
9.33 |
282.23 |
5.58% |
新增 |
10 |
000333 |
美的集团 |
4.61% |
2.76 |
271.69 |
5.37% |
新增 |
季报日期: 2020-12-31 |
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 |
300014 |
亿纬锂能 |
8.82% |
6.37 |
519.28 |
10.27% |
-3.38 (-53.05%) |
2 |
300413 |
芒果超媒 |
8.50% |
6.90 |
500.25 |
9.89% |
0.00 (0.00%) |
3 |
603195 |
公牛集团 |
7.39% |
2.12 |
435.21 |
8.60% |
新增 |
4 |
002555 |
三七互娱 |
5.73% |
10.81 |
337.60 |
6.67% |
0.00 (0.00%) |
5 |
002475 |
立讯精密 |
5.55% |
5.82 |
326.83 |
6.46% |
0.00 (0.00%) |
6 |
601888 |
中国中免 |
5.13% |
1.07 |
302.22 |
5.97% |
0.00 (0.00%) |
7 |
300750 |
宁德时代 |
5.01% |
0.84 |
294.93 |
5.83% |
-0.33 (-39.29%) |
8 |
688111 |
金山办公 |
4.82% |
0.69 |
284.04 |
5.62% |
新增 |
9 |
603218 |
日月股份 |
4.79% |
9.33 |
282.23 |
5.58% |
新增 |
10 |
000333 |
美的集团 |
4.61% |
2.76 |
271.69 |
5.37% |
新增 |
11 |
603899 |
晨光股份 |
4.55% |
3.02 |
267.89 |
5.30% |
--- |
12 |
300760 |
迈瑞医疗 |
3.18% |
0.44 |
187.44 |
3.71% |
--- |
13 |
601318 |
中国平安 |
3.18% |
2.15 |
187.01 |
3.70% |
--- |
14 |
601995 |
中金公司 |
2.91% |
2.50 |
171.44 |
3.39% |
--- |
15 |
000858 |
五粮液 |
2.83% |
0.57 |
166.35 |
3.29% |
--- |
16 |
002027 |
分众传媒 |
1.99% |
11.88 |
117.26 |
2.32% |
--- |
17 |
300782 |
卓胜微 |
1.65% |
0.17 |
96.99 |
1.92% |
--- |
18 |
002607 |
中公教育 |
1.48% |
2.48 |
87.19 |
1.72% |
--- |
19 |
300496 |
中科创达 |
1.13% |
0.57 |
66.69 |
1.32% |
--- |
20 |
000547 |
航天发展 |
1.12% |
2.40 |
66.00 |
1.30% |
--- |
21 |
603678 |
火炬电子 |
1.08% |
0.88 |
63.62 |
1.26% |
--- |
22 |
605111 |
新洁能 |
0.14% |
0.04 |
8.51 |
0.17% |
--- |
23 |
605358 |
立昂微 |
0.14% |
0.07 |
8.34 |
0.16% |
--- |
24 |
605186 |
健麾信息 |
0.03% |
0.06 |
1.76 |
0.03% |
--- |
25 |
605377 |
华旺科技 |
0.03% |
0.07 |
1.50 |
0.03% |
--- |
26 |
605500 |
森林包装 |
0.03% |
0.08 |
1.50 |
0.03% |
--- |
27 |
605155 |
西大门 |
0.02% |
0.04 |
1.07 |
0.02% |
--- |
28 |
605179 |
一鸣食品 |
0.02% |
0.08 |
1.46 |
0.03% |
--- |
29 |
003030 |
祖名股份 |
0.01% |
0.04 |
0.67 |
0.01% |
--- |
30 |
003031 |
中瓷电子 |
0.01% |
0.04 |
0.57 |
0.01% |
--- |
31 |
605277 |
新亚电子 |
0.01% |
0.04 |
0.71 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
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 |
300014 |
亿纬锂能 |
6.52% |
9.75 |
482.70 |
8.19% |
0.00 (0.00%) |
2 |
300413 |
芒果超媒 |
6.28% |
6.90 |
465.06 |
7.89% |
0.00 (0.00%) |
3 |
002555 |
三七互娱 |
5.80% |
10.81 |
429.05 |
7.28% |
0.00 (0.00%) |
4 |
002475 |
立讯精密 |
4.49% |
5.82 |
332.71 |
5.64% |
0.00 (0.00%) |
5 |
300144 |
宋城演艺 |
4.13% |
16.77 |
305.88 |
5.19% |
3.90 (23.26%) |
6 |
002624 |
完美世界 |
3.91% |
8.70 |
289.71 |
4.91% |
2.90 (33.33%) |
7 |
300760 |
迈瑞医疗 |
3.62% |
0.77 |
267.96 |
4.54% |
0.00 (0.00%) |
8 |
300502 |
新易盛 |
3.41% |
3.93 |
252.76 |
4.29% |
0.00 (0.00%) |
9 |
300750 |
宁德时代 |
3.31% |
1.17 |
244.76 |
4.15% |
0.36 (30.77%) |
10 |
601888 |
中国中免 |
3.22% |
1.07 |
238.55 |
4.04% |
0.64 (59.81%) |
季报日期: 2020-09-30 |
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 |
300014 |
亿纬锂能 |
6.52% |
9.75 |
482.70 |
8.19% |
0.00 (0.00%) |
2 |
300413 |
芒果超媒 |
6.28% |
6.90 |
465.06 |
7.89% |
0.00 (0.00%) |
3 |
002555 |
三七互娱 |
5.80% |
10.81 |
429.05 |
7.28% |
0.00 (0.00%) |
4 |
002475 |
立讯精密 |
4.49% |
5.82 |
332.71 |
5.64% |
0.00 (0.00%) |
5 |
300144 |
宋城演艺 |
4.13% |
16.77 |
305.88 |
5.19% |
3.90 (23.26%) |
6 |
002624 |
完美世界 |
3.91% |
8.70 |
289.71 |
4.91% |
2.90 (33.33%) |
7 |
300760 |
迈瑞医疗 |
3.62% |
0.77 |
267.96 |
4.54% |
0.00 (0.00%) |
8 |
300502 |
新易盛 |
3.41% |
3.93 |
252.76 |
4.29% |
0.00 (0.00%) |
9 |
300750 |
宁德时代 |
3.31% |
1.17 |
244.76 |
4.15% |
0.36 (30.77%) |
10 |
601888 |
中国中免 |
3.22% |
1.07 |
238.55 |
4.04% |
0.64 (59.81%) |
显示全部持仓明细>>
季报日期: 2020-06-30 |
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 |
002555 |
三七互娱 |
7.40% |
10.81 |
505.91 |
8.77% |
0.00 (0.00%) |
2 |
300014 |
亿纬锂能 |
6.83% |
9.75 |
466.61 |
8.08% |
5.57 (57.13%) |
3 |
300413 |
芒果超媒 |
6.58% |
6.90 |
449.88 |
7.80% |
0.00 (0.00%) |
4 |
002624 |
完美世界 |
4.89% |
5.80 |
334.31 |
5.79% |
0.00 (0.00%) |
5 |
002475 |
立讯精密 |
4.38% |
5.82 |
299.05 |
5.18% |
新增 |
6 |
300502 |
新易盛 |
3.63% |
3.93 |
248.31 |
4.30% |
新增 |
7 |
300122 |
智飞生物 |
3.53% |
2.41 |
241.36 |
4.18% |
新增 |
8 |
300760 |
迈瑞医疗 |
3.45% |
0.77 |
235.39 |
4.08% |
新增 |
9 |
688111 |
金山办公 |
3.45% |
0.69 |
236.07 |
4.09% |
新增 |
10 |
300144 |
宋城演艺 |
3.26% |
12.87 |
222.65 |
3.86% |
5.72 (44.44%) |
季报日期: 2020-06-30 |
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 |
002555 |
三七互娱 |
7.40% |
10.81 |
505.91 |
8.77% |
0.00 (0.00%) |
2 |
300014 |
亿纬锂能 |
6.83% |
9.75 |
466.61 |
8.08% |
5.57 (57.13%) |
3 |
300413 |
芒果超媒 |
6.58% |
6.90 |
449.88 |
7.80% |
0.00 (0.00%) |
4 |
002624 |
完美世界 |
4.89% |
5.80 |
334.31 |
5.79% |
0.00 (0.00%) |
5 |
002475 |
立讯精密 |
4.38% |
5.82 |
299.05 |
5.18% |
新增 |
6 |
300502 |
新易盛 |
3.63% |
3.93 |
248.31 |
4.30% |
新增 |
7 |
300122 |
智飞生物 |
3.53% |
2.41 |
241.36 |
4.18% |
新增 |
8 |
300760 |
迈瑞医疗 |
3.45% |
0.77 |
235.39 |
4.08% |
新增 |
9 |
688111 |
金山办公 |
3.45% |
0.69 |
236.07 |
4.09% |
新增 |
10 |
300144 |
宋城演艺 |
3.26% |
12.87 |
222.65 |
3.86% |
5.72 (44.44%) |
11 |
000661 |
长春高新 |
3.19% |
0.50 |
217.65 |
3.77% |
--- |
12 |
002607 |
中公教育 |
3.18% |
7.84 |
217.56 |
3.77% |
--- |
13 |
002212 |
天融信 |
3.11% |
7.99 |
212.37 |
3.68% |
--- |
14 |
002439 |
启明星辰 |
2.67% |
4.34 |
182.58 |
3.16% |
--- |
15 |
000725 |
京东方A |
2.55% |
37.29 |
174.14 |
3.02% |
--- |
16 |
300567 |
精测电子 |
2.23% |
2.23 |
152.54 |
2.64% |
--- |
17 |
002127 |
南极电商 |
2.13% |
6.89 |
145.86 |
2.53% |
--- |
18 |
300750 |
宁德时代 |
2.07% |
0.81 |
141.23 |
2.45% |
--- |
19 |
603195 |
公牛集团 |
1.98% |
0.84 |
134.95 |
2.34% |
--- |
20 |
000651 |
格力电器 |
1.90% |
2.30 |
130.11 |
2.25% |
--- |
21 |
300033 |
同花顺 |
1.69% |
0.87 |
115.31 |
2.00% |
--- |
22 |
002352 |
顺丰控股 |
1.44% |
1.80 |
98.46 |
1.71% |
--- |
23 |
002375 |
亚厦股份 |
1.44% |
9.66 |
98.73 |
1.71% |
--- |
24 |
600031 |
三一重工 |
1.42% |
5.18 |
97.18 |
1.68% |
--- |
25 |
601318 |
中国平安 |
1.41% |
1.35 |
96.39 |
1.67% |
--- |
26 |
300806 |
斯迪克 |
1.23% |
1.76 |
84.22 |
1.46% |
--- |
27 |
300454 |
深信服 |
1.09% |
0.36 |
74.15 |
1.28% |
--- |
28 |
601888 |
中国中免 |
0.97% |
0.43 |
66.23 |
1.15% |
--- |
29 |
002063 |
远光软件 |
0.88% |
4.75 |
59.99 |
1.04% |
--- |
30 |
300832 |
新产业 |
0.22% |
0.09 |
15.19 |
0.26% |
--- |
31 |
002989 |
中天精装 |
0.08% |
0.10 |
5.51 |
0.10% |
--- |
32 |
002982 |
湘佳股份 |
0.05% |
0.03 |
3.50 |
0.06% |
--- |
33 |
300838 |
浙江力诺 |
0.03% |
0.09 |
2.22 |
0.04% |
--- |
34 |
300842 |
帝科股份 |
0.03% |
0.05 |
1.85 |
0.03% |
--- |
35 |
300839 |
博汇股份 |
0.02% |
0.05 |
1.18 |
0.02% |
--- |
36 |
300840 |
酷特智能 |
0.01% |
0.12 |
0.70 |
0.01% |
--- |
37 |
300843 |
胜蓝股份 |
0.01% |
0.08 |
0.75 |
0.01% |
--- |
38 |
300845 |
捷安高科 |
0.01% |
0.05 |
0.83 |
0.01% |
--- |
39 |
300846 |
首都在线 |
0.01% |
0.11 |
0.38 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
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 |
002555 |
三七互娱 |
5.62% |
10.81 |
353.05 |
7.22% |
5.66 (52.36%) |
2 |
300413 |
芒果超媒 |
4.79% |
6.90 |
300.77 |
6.15% |
3.67 (53.19%) |
3 |
300603 |
立昂技术 |
4.63% |
9.99 |
290.61 |
5.94% |
新增 |
4 |
002624 |
完美世界 |
4.39% |
5.80 |
275.79 |
5.64% |
-1.49 (-25.69%) |
5 |
300014 |
亿纬锂能 |
3.87% |
4.18 |
242.90 |
4.97% |
1.92 (45.93%) |
6 |
002607 |
中公教育 |
3.71% |
10.22 |
232.71 |
4.76% |
3.42 (33.46%) |
7 |
000876 |
新希望 |
3.56% |
7.11 |
223.47 |
4.57% |
新增 |
8 |
601688 |
华泰证券 |
3.23% |
11.77 |
202.80 |
4.15% |
6.59 (55.99%) |
9 |
300070 |
碧水源 |
2.85% |
19.42 |
179.05 |
3.66% |
新增 |
10 |
300144 |
宋城演艺 |
2.85% |
7.15 |
178.61 |
3.65% |
新增 |
季报日期: 2020-03-31 |
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 |
002555 |
三七互娱 |
5.62% |
10.81 |
353.05 |
7.22% |
5.66 (52.36%) |
2 |
300413 |
芒果超媒 |
4.79% |
6.90 |
300.77 |
6.15% |
3.67 (53.19%) |
3 |
300603 |
立昂技术 |
4.63% |
9.99 |
290.61 |
5.94% |
新增 |
4 |
002624 |
完美世界 |
4.39% |
5.80 |
275.79 |
5.64% |
-1.49 (-25.69%) |
5 |
300014 |
亿纬锂能 |
3.87% |
4.18 |
242.90 |
4.97% |
1.92 (45.93%) |
6 |
002607 |
中公教育 |
3.71% |
10.22 |
232.71 |
4.76% |
3.42 (33.46%) |
7 |
000876 |
新希望 |
3.56% |
7.11 |
223.47 |
4.57% |
新增 |
8 |
601688 |
华泰证券 |
3.23% |
11.77 |
202.80 |
4.15% |
6.59 (55.99%) |
9 |
300070 |
碧水源 |
2.85% |
19.42 |
179.05 |
3.66% |
新增 |
10 |
300144 |
宋城演艺 |
2.85% |
7.15 |
178.61 |
3.65% |
新增 |
显示全部持仓明细>>
季报日期: 2019-12-31 |
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 |
002624 |
完美世界 |
9.68% |
7.29 |
321.78 |
11.81% |
新增 |
2 |
002555 |
三七互娱 |
4.17% |
5.15 |
138.69 |
5.09% |
-5.14 (-99.81%) |
3 |
300033 |
同花顺 |
4.06% |
1.24 |
134.91 |
4.95% |
新增 |
4 |
002475 |
立讯精密 |
4.04% |
3.68 |
134.32 |
4.93% |
-0.04 (-1.09%) |
5 |
300207 |
欣旺达 |
3.82% |
6.51 |
127.08 |
4.66% |
0.00 (0.00%) |
6 |
002607 |
中公教育 |
3.66% |
6.80 |
121.58 |
4.46% |
0.00 (0.00%) |
7 |
300014 |
亿纬锂能 |
3.41% |
2.26 |
113.36 |
4.16% |
新增 |
8 |
300413 |
芒果超媒 |
3.40% |
3.23 |
112.92 |
4.14% |
新增 |
9 |
300496 |
中科创达 |
3.22% |
2.37 |
107.20 |
3.93% |
-1.66 (-69.90%) |
10 |
601688 |
华泰证券 |
3.16% |
5.18 |
105.21 |
3.86% |
新增 |
季报日期: 2019-12-31 |
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 |
002624 |
完美世界 |
9.68% |
7.29 |
321.78 |
11.81% |
新增 |
2 |
002555 |
三七互娱 |
4.17% |
5.15 |
138.69 |
5.09% |
-5.14 (-99.81%) |
3 |
300033 |
同花顺 |
4.06% |
1.24 |
134.91 |
4.95% |
新增 |
4 |
002475 |
立讯精密 |
4.04% |
3.68 |
134.32 |
4.93% |
-0.04 (-1.09%) |
5 |
300207 |
欣旺达 |
3.82% |
6.51 |
127.08 |
4.66% |
0.00 (0.00%) |
6 |
002607 |
中公教育 |
3.66% |
6.80 |
121.58 |
4.46% |
0.00 (0.00%) |
7 |
300014 |
亿纬锂能 |
3.41% |
2.26 |
113.36 |
4.16% |
新增 |
8 |
300413 |
芒果超媒 |
3.40% |
3.23 |
112.92 |
4.14% |
新增 |
9 |
300496 |
中科创达 |
3.22% |
2.37 |
107.20 |
3.93% |
-1.66 (-69.90%) |
10 |
601688 |
华泰证券 |
3.16% |
5.18 |
105.21 |
3.86% |
新增 |
11 |
002439 |
启明星辰 |
3.12% |
3.07 |
103.77 |
3.81% |
--- |
12 |
601128 |
常熟银行 |
2.81% |
10.26 |
93.47 |
3.43% |
--- |
13 |
000001 |
平安银行 |
2.78% |
5.61 |
92.28 |
3.39% |
--- |
14 |
000002 |
万科A |
2.66% |
2.75 |
88.50 |
3.25% |
--- |
15 |
003816 |
中国广核 |
2.57% |
24.23 |
85.54 |
3.14% |
--- |
16 |
603986 |
兆易创新 |
2.53% |
0.41 |
84.00 |
3.08% |
--- |
17 |
300567 |
精测电子 |
2.21% |
1.34 |
73.49 |
2.70% |
--- |
18 |
300251 |
光线传媒 |
2.15% |
6.07 |
71.63 |
2.63% |
--- |
19 |
300770 |
新媒股份 |
1.96% |
0.50 |
65.00 |
2.39% |
--- |
20 |
002027 |
分众传媒 |
1.88% |
9.97 |
62.41 |
2.29% |
--- |
21 |
600519 |
贵州茅台 |
1.78% |
0.05 |
59.15 |
2.17% |
--- |
22 |
002600 |
领益智造 |
1.64% |
5.03 |
54.58 |
2.00% |
--- |
23 |
300760 |
迈瑞医疗 |
1.64% |
0.30 |
54.57 |
2.00% |
--- |
24 |
603806 |
福斯特 |
1.64% |
1.12 |
54.43 |
2.00% |
--- |
25 |
300782 |
卓胜微 |
1.57% |
0.13 |
52.24 |
1.92% |
--- |
26 |
000651 |
格力电器 |
1.22% |
0.62 |
40.66 |
1.49% |
--- |
27 |
300450 |
先导智能 |
1.20% |
0.89 |
40.00 |
1.47% |
--- |
28 |
000725 |
京东方A |
1.03% |
7.56 |
34.32 |
1.26% |
--- |
29 |
600933 |
爱柯迪 |
1.03% |
2.46 |
34.29 |
1.26% |
--- |
30 |
002212 |
天融信 |
0.95% |
1.66 |
31.56 |
1.16% |
--- |
31 |
600584 |
长电科技 |
0.89% |
1.35 |
29.67 |
1.09% |
--- |
32 |
002972 |
科安达 |
0.04% |
0.07 |
1.35 |
0.05% |
--- |
33 |
002973 |
侨银股份 |
0.02% |
0.09 |
0.51 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
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 |
002555 |
三七互娱 |
6.40% |
10.29 |
185.53 |
8.01% |
6.43 (62.49%) |
2 |
300496 |
中科创达 |
5.08% |
4.03 |
147.27 |
6.36% |
0.00 (0.00%) |
3 |
002607 |
中公教育 |
3.82% |
6.80 |
110.64 |
4.78% |
4.80 (70.59%) |
4 |
002475 |
立讯精密 |
3.44% |
3.72 |
99.55 |
4.30% |
新增 |
5 |
300207 |
欣旺达 |
3.40% |
6.51 |
98.63 |
4.26% |
0.00 (0.00%) |
6 |
002439 |
启明星辰 |
3.39% |
3.07 |
98.18 |
4.24% |
新增 |
7 |
002311 |
海大集团 |
3.34% |
3.09 |
96.72 |
4.18% |
0.18 (5.83%) |
8 |
603501 |
韦尔股份 |
3.32% |
0.98 |
96.15 |
4.15% |
新增 |
9 |
002410 |
广联达 |
3.30% |
2.69 |
95.47 |
4.12% |
0.00 (0.00%) |
10 |
003816 |
中国广核 |
3.18% |
24.23 |
92.08 |
3.98% |
新增 |
季报日期: 2019-09-30 |
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 |
002555 |
三七互娱 |
6.40% |
10.29 |
185.53 |
8.01% |
6.43 (62.49%) |
2 |
300496 |
中科创达 |
5.08% |
4.03 |
147.27 |
6.36% |
0.00 (0.00%) |
3 |
002607 |
中公教育 |
3.82% |
6.80 |
110.64 |
4.78% |
4.80 (70.59%) |
4 |
002475 |
立讯精密 |
3.44% |
3.72 |
99.55 |
4.30% |
新增 |
5 |
300207 |
欣旺达 |
3.40% |
6.51 |
98.63 |
4.26% |
0.00 (0.00%) |
6 |
002439 |
启明星辰 |
3.39% |
3.07 |
98.18 |
4.24% |
新增 |
7 |
002311 |
海大集团 |
3.34% |
3.09 |
96.72 |
4.18% |
0.18 (5.83%) |
8 |
603501 |
韦尔股份 |
3.32% |
0.98 |
96.15 |
4.15% |
新增 |
9 |
002410 |
广联达 |
3.30% |
2.69 |
95.47 |
4.12% |
0.00 (0.00%) |
10 |
003816 |
中国广核 |
3.18% |
24.23 |
92.08 |
3.98% |
新增 |
显示全部持仓明细>>
季报日期: 2019-06-30 |
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 |
600845 |
宝信软件 |
4.72% |
4.39 |
124.96 |
6.80% |
1.01 (23.08%) |
2 |
300113 |
顺网科技 |
4.54% |
7.66 |
120.11 |
6.54% |
新增 |
3 |
300496 |
中科创达 |
4.43% |
4.03 |
117.33 |
6.39% |
1.75 (43.37%) |
4 |
601688 |
华泰证券 |
4.39% |
5.21 |
116.29 |
6.33% |
新增 |
5 |
002138 |
顺络电子 |
3.97% |
5.97 |
104.95 |
5.72% |
1.56 (26.13%) |
6 |
300033 |
同花顺 |
3.59% |
0.97 |
95.06 |
5.18% |
-0.18 (-18.99%) |
7 |
600438 |
通威股份 |
3.42% |
6.43 |
90.41 |
4.92% |
新增 |
8 |
002311 |
海大集团 |
3.40% |
2.91 |
89.92 |
4.90% |
新增 |
9 |
002410 |
广联达 |
3.34% |
2.69 |
88.47 |
4.82% |
新增 |
10 |
002078 |
太阳纸业 |
2.98% |
11.56 |
78.72 |
4.29% |
新增 |
季报日期: 2019-06-30 |
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 |
600845 |
宝信软件 |
4.72% |
4.39 |
124.96 |
6.80% |
1.01 (23.08%) |
2 |
300113 |
顺网科技 |
4.54% |
7.66 |
120.11 |
6.54% |
新增 |
3 |
300496 |
中科创达 |
4.43% |
4.03 |
117.33 |
6.39% |
1.75 (43.37%) |
4 |
601688 |
华泰证券 |
4.39% |
5.21 |
116.29 |
6.33% |
新增 |
5 |
002138 |
顺络电子 |
3.97% |
5.97 |
104.95 |
5.72% |
1.56 (26.13%) |
6 |
300033 |
同花顺 |
3.59% |
0.97 |
95.06 |
5.18% |
-0.18 (-18.99%) |
7 |
600438 |
通威股份 |
3.42% |
6.43 |
90.41 |
4.92% |
新增 |
8 |
002311 |
海大集团 |
3.40% |
2.91 |
89.92 |
4.90% |
新增 |
9 |
002410 |
广联达 |
3.34% |
2.69 |
88.47 |
4.82% |
新增 |
10 |
002078 |
太阳纸业 |
2.98% |
11.56 |
78.72 |
4.29% |
新增 |
11 |
600136 |
ST明诚 |
2.96% |
7.32 |
78.32 |
4.27% |
--- |
12 |
300207 |
欣旺达 |
2.83% |
6.51 |
75.00 |
4.08% |
--- |
13 |
000651 |
格力电器 |
2.58% |
1.24 |
68.20 |
3.71% |
--- |
14 |
300043 |
星辉娱乐 |
2.46% |
13.49 |
65.03 |
3.54% |
--- |
15 |
601398 |
工商银行 |
2.38% |
10.71 |
63.08 |
3.44% |
--- |
16 |
601166 |
兴业银行 |
2.22% |
3.21 |
58.71 |
3.20% |
--- |
17 |
002422 |
科伦药业 |
2.13% |
1.90 |
56.49 |
3.08% |
--- |
18 |
600340 |
华夏幸福 |
1.99% |
1.62 |
52.76 |
2.87% |
--- |
19 |
002555 |
三七互娱 |
1.98% |
3.86 |
52.30 |
2.85% |
--- |
20 |
603806 |
福斯特 |
1.55% |
1.12 |
41.14 |
2.24% |
--- |
21 |
600519 |
贵州茅台 |
1.12% |
0.03 |
29.52 |
1.61% |
--- |
22 |
603000 |
人民网 |
1.09% |
1.62 |
28.88 |
1.57% |
--- |
23 |
002607 |
中公教育 |
1.04% |
2.00 |
27.46 |
1.50% |
--- |
24 |
000401 |
冀东水泥 |
1.00% |
1.50 |
26.41 |
1.44% |
--- |
25 |
300229 |
拓尔思 |
0.95% |
2.39 |
25.19 |
1.37% |
--- |
26 |
300426 |
唐德影视 |
0.95% |
3.98 |
25.23 |
1.37% |
--- |
27 |
002920 |
德赛西威 |
0.94% |
1.11 |
24.86 |
1.35% |
--- |
28 |
002955 |
鸿合科技 |
0.12% |
0.06 |
3.26 |
0.18% |
--- |
29 |
300777 |
中简科技 |
0.10% |
0.07 |
2.55 |
0.14% |
--- |
30 |
300782 |
卓胜微 |
0.07% |
0.02 |
1.88 |
0.10% |
--- |
31 |
002953 |
日丰股份 |
0.05% |
0.06 |
1.38 |
0.08% |
--- |
32 |
300780 |
德恩精工 |
0.05% |
0.05 |
1.38 |
0.08% |
--- |
33 |
300781 |
因赛集团 |
0.04% |
0.02 |
0.99 |
0.05% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
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 |
300043 |
星辉娱乐 |
8.63% |
34.45 |
241.84 |
13.13% |
新增 |
2 |
300033 |
同花顺 |
4.10% |
1.15 |
114.83 |
6.23% |
0.72 (62.61%) |
3 |
600845 |
宝信软件 |
3.96% |
3.38 |
110.83 |
6.02% |
0.00 (0.00%) |
4 |
002624 |
完美世界 |
3.38% |
2.97 |
94.80 |
5.15% |
2.24 (75.42%) |
5 |
600136 |
当代文体 |
3.37% |
7.32 |
94.35 |
5.12% |
新增 |
6 |
300571 |
平治信息 |
3.26% |
1.55 |
91.39 |
4.96% |
新增 |
7 |
300550 |
和仁科技 |
3.00% |
1.34 |
83.92 |
4.56% |
新增 |
8 |
002138 |
顺络电子 |
2.98% |
4.41 |
83.39 |
4.53% |
新增 |
9 |
603000 |
人民网 |
2.91% |
3.24 |
81.65 |
4.43% |
0.95 (29.32%) |
10 |
300496 |
中科创达 |
2.82% |
2.28 |
78.94 |
4.28% |
新增 |
季报日期: 2019-03-31 |
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 |
300043 |
星辉娱乐 |
8.63% |
34.45 |
241.84 |
13.13% |
新增 |
2 |
300033 |
同花顺 |
4.10% |
1.15 |
114.83 |
6.23% |
0.72 (62.61%) |
3 |
600845 |
宝信软件 |
3.96% |
3.38 |
110.83 |
6.02% |
0.00 (0.00%) |
4 |
002624 |
完美世界 |
3.38% |
2.97 |
94.80 |
5.15% |
2.24 (75.42%) |
5 |
600136 |
当代文体 |
3.37% |
7.32 |
94.35 |
5.12% |
新增 |
6 |
300571 |
平治信息 |
3.26% |
1.55 |
91.39 |
4.96% |
新增 |
7 |
300550 |
和仁科技 |
3.00% |
1.34 |
83.92 |
4.56% |
新增 |
8 |
002138 |
顺络电子 |
2.98% |
4.41 |
83.39 |
4.53% |
新增 |
9 |
603000 |
人民网 |
2.91% |
3.24 |
81.65 |
4.43% |
0.95 (29.32%) |
10 |
300496 |
中科创达 |
2.82% |
2.28 |
78.94 |
4.28% |
新增 |
显示全部持仓明细>>
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 |
600845 |
宝信软件 |
5.72% |
3.38 |
70.37 |
9.37% |
1.22 (36.15%) |
2 |
300413 |
芒果超媒 |
4.84% |
1.61 |
59.52 |
7.93% |
-0.31 (-19.57%) |
3 |
300383 |
光环新网 |
3.60% |
3.50 |
44.34 |
5.91% |
0.00 (0.00%) |
4 |
000681 |
视觉中国 |
3.42% |
1.80 |
42.06 |
5.60% |
新增 |
5 |
600373 |
中文传媒 |
3.40% |
3.22 |
41.89 |
5.58% |
新增 |
6 |
601688 |
华泰证券 |
3.34% |
2.54 |
41.15 |
5.48% |
0.00 (0.00%) |
7 |
300724 |
捷佳伟创 |
3.22% |
1.39 |
39.59 |
5.27% |
新增 |
8 |
300059 |
东方财富 |
2.96% |
3.01 |
36.40 |
4.85% |
-3.22 (-107.05%) |
9 |
600340 |
华夏幸福 |
2.73% |
1.32 |
33.59 |
4.47% |
新增 |
10 |
002739 |
万达电影 |
2.68% |
1.51 |
32.96 |
4.39% |
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 |
600845 |
宝信软件 |
5.72% |
3.38 |
70.37 |
9.37% |
1.22 (36.15%) |
2 |
300413 |
芒果超媒 |
4.84% |
1.61 |
59.52 |
7.93% |
-0.31 (-19.57%) |
3 |
300383 |
光环新网 |
3.60% |
3.50 |
44.34 |
5.91% |
0.00 (0.00%) |
4 |
000681 |
视觉中国 |
3.42% |
1.80 |
42.06 |
5.60% |
新增 |
5 |
600373 |
中文传媒 |
3.40% |
3.22 |
41.89 |
5.58% |
新增 |
6 |
601688 |
华泰证券 |
3.34% |
2.54 |
41.15 |
5.48% |
0.00 (0.00%) |
7 |
300724 |
捷佳伟创 |
3.22% |
1.39 |
39.59 |
5.27% |
新增 |
8 |
300059 |
东方财富 |
2.96% |
3.01 |
36.40 |
4.85% |
-3.22 (-107.05%) |
9 |
600340 |
华夏幸福 |
2.73% |
1.32 |
33.59 |
4.47% |
新增 |
10 |
002739 |
万达电影 |
2.68% |
1.51 |
32.96 |
4.39% |
新增 |
11 |
603806 |
福斯特 |
2.44% |
1.12 |
30.02 |
4.00% |
--- |
12 |
600489 |
中金黄金 |
2.42% |
3.47 |
29.77 |
3.97% |
--- |
13 |
300760 |
迈瑞医疗 |
2.13% |
0.24 |
26.21 |
3.49% |
--- |
14 |
300454 |
深信服 |
2.11% |
0.29 |
25.98 |
3.46% |
--- |
15 |
600031 |
三一重工 |
2.08% |
3.07 |
25.60 |
3.41% |
--- |
16 |
002110 |
三钢闽光 |
1.92% |
1.85 |
23.66 |
3.15% |
--- |
17 |
600048 |
保利发展 |
1.87% |
1.95 |
22.99 |
3.06% |
--- |
18 |
002624 |
完美世界 |
1.65% |
0.73 |
20.33 |
2.71% |
--- |
19 |
603000 |
人民网 |
1.36% |
2.29 |
16.72 |
2.23% |
--- |
20 |
002594 |
比亚迪 |
1.33% |
0.32 |
16.32 |
2.17% |
--- |
21 |
300033 |
同花顺 |
1.33% |
0.43 |
16.43 |
2.19% |
--- |
22 |
601288 |
农业银行 |
1.31% |
4.49 |
16.16 |
2.15% |
--- |
23 |
002714 |
牧原股份 |
1.17% |
0.50 |
14.38 |
1.91% |
--- |
24 |
300031 |
宝通科技 |
1.00% |
0.93 |
12.27 |
1.63% |
--- |
25 |
601800 |
中国交建 |
0.98% |
1.07 |
12.05 |
1.60% |
--- |
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 |
600136 |
当代文体 |
9.74% |
10.24 |
130.97 |
12.28% |
1.09 (10.64%) |
2 |
300571 |
平治信息 |
7.69% |
1.81 |
103.44 |
9.70% |
0.92 (50.83%) |
3 |
300059 |
东方财富 |
5.21% |
6.23 |
70.06 |
6.57% |
1.26 (20.23%) |
4 |
300413 |
芒果超媒 |
4.82% |
1.92 |
64.86 |
6.08% |
0.38 (19.76%) |
5 |
600588 |
用友网络 |
4.46% |
2.16 |
60.04 |
5.63% |
0.00 (0.00%) |
6 |
600845 |
宝信软件 |
3.93% |
2.15 |
52.82 |
4.95% |
1.12 (52.20%) |
7 |
300383 |
光环新网 |
3.74% |
3.50 |
50.33 |
4.72% |
新增 |
8 |
002555 |
三七互娱 |
3.10% |
3.87 |
41.68 |
3.91% |
新增 |
9 |
601688 |
华泰证券 |
2.97% |
2.54 |
40.01 |
3.75% |
新增 |
10 |
600030 |
中信证券 |
2.95% |
2.38 |
39.72 |
3.72% |
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 |
600136 |
当代文体 |
9.74% |
10.24 |
130.97 |
12.28% |
1.09 (10.64%) |
2 |
300571 |
平治信息 |
7.69% |
1.81 |
103.44 |
9.70% |
0.92 (50.83%) |
3 |
300059 |
东方财富 |
5.21% |
6.23 |
70.06 |
6.57% |
1.26 (20.23%) |
4 |
300413 |
芒果超媒 |
4.82% |
1.92 |
64.86 |
6.08% |
0.38 (19.76%) |
5 |
600588 |
用友网络 |
4.46% |
2.16 |
60.04 |
5.63% |
0.00 (0.00%) |
6 |
600845 |
宝信软件 |
3.93% |
2.15 |
52.82 |
4.95% |
1.12 (52.20%) |
7 |
300383 |
光环新网 |
3.74% |
3.50 |
50.33 |
4.72% |
新增 |
8 |
002555 |
三七互娱 |
3.10% |
3.87 |
41.68 |
3.91% |
新增 |
9 |
601688 |
华泰证券 |
2.97% |
2.54 |
40.01 |
3.75% |
新增 |
10 |
600030 |
中信证券 |
2.95% |
2.38 |
39.72 |
3.72% |
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 |
002078 |
太阳纸业 |
7.72% |
13.99 |
135.55 |
11.35% |
新增 |
2 |
600136 |
ST明诚 |
6.31% |
9.15 |
110.72 |
9.27% |
5.15 (56.28%) |
3 |
000681 |
视觉中国 |
5.49% |
3.35 |
96.25 |
8.06% |
0.00 (0.00%) |
4 |
002707 |
众信旅游 |
3.80% |
6.95 |
66.72 |
5.59% |
0.00 (0.00%) |
5 |
300059 |
东方财富 |
3.73% |
4.97 |
65.48 |
5.48% |
0.83 (16.67%) |
6 |
300571 |
平治信息 |
3.46% |
0.89 |
60.70 |
5.08% |
0.13 (14.61%) |
7 |
300413 |
芒果超媒 |
3.34% |
1.54 |
58.54 |
4.90% |
0.00 (0.00%) |
8 |
600398 |
海澜之家 |
3.31% |
4.56 |
58.09 |
4.86% |
新增 |
9 |
300122 |
智飞生物 |
3.10% |
1.19 |
54.43 |
4.56% |
新增 |
10 |
600588 |
用友网络 |
3.01% |
2.16 |
52.89 |
4.43% |
0.50 (23.08%) |
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 |
002078 |
太阳纸业 |
7.72% |
13.99 |
135.55 |
11.35% |
新增 |
2 |
600136 |
ST明诚 |
6.31% |
9.15 |
110.72 |
9.27% |
5.15 (56.28%) |
3 |
000681 |
视觉中国 |
5.49% |
3.35 |
96.25 |
8.06% |
0.00 (0.00%) |
4 |
002707 |
众信旅游 |
3.80% |
6.95 |
66.72 |
5.59% |
0.00 (0.00%) |
5 |
300059 |
东方财富 |
3.73% |
4.97 |
65.48 |
5.48% |
0.83 (16.67%) |
6 |
300571 |
平治信息 |
3.46% |
0.89 |
60.70 |
5.08% |
0.13 (14.61%) |
7 |
300413 |
芒果超媒 |
3.34% |
1.54 |
58.54 |
4.90% |
0.00 (0.00%) |
8 |
600398 |
海澜之家 |
3.31% |
4.56 |
58.09 |
4.86% |
新增 |
9 |
300122 |
智飞生物 |
3.10% |
1.19 |
54.43 |
4.56% |
新增 |
10 |
600588 |
用友网络 |
3.01% |
2.16 |
52.89 |
4.43% |
0.50 (23.08%) |
11 |
000661 |
长春高新 |
2.73% |
0.21 |
47.82 |
4.00% |
--- |
12 |
600637 |
东方明珠 |
2.45% |
2.86 |
43.07 |
3.61% |
--- |
13 |
002739 |
万达电影 |
2.04% |
0.94 |
35.75 |
2.99% |
--- |
14 |
600754 |
锦江酒店 |
2.02% |
0.96 |
35.48 |
2.97% |
--- |
15 |
002139 |
拓邦股份 |
1.74% |
5.37 |
30.56 |
2.56% |
--- |
16 |
600845 |
宝信软件 |
1.55% |
1.03 |
27.14 |
2.27% |
--- |
17 |
300014 |
亿纬锂能 |
1.53% |
1.53 |
26.93 |
2.25% |
--- |
18 |
002236 |
大华股份 |
1.48% |
1.15 |
25.93 |
2.17% |
--- |
19 |
300016 |
北陆药业 |
1.48% |
2.27 |
25.99 |
2.18% |
--- |
20 |
002456 |
欧菲光 |
1.32% |
1.44 |
23.23 |
1.94% |
--- |
21 |
603008 |
喜临门 |
1.14% |
1.01 |
19.98 |
1.67% |
--- |
22 |
300601 |
康泰生物 |
1.11% |
0.31 |
19.51 |
1.63% |
--- |
23 |
002044 |
美年健康 |
0.99% |
0.77 |
17.36 |
1.45% |
--- |
24 |
002422 |
科伦药业 |
0.97% |
0.53 |
17.01 |
1.42% |
--- |
25 |
603986 |
兆易创新 |
0.93% |
0.15 |
16.28 |
1.36% |
--- |
26 |
600519 |
贵州茅台 |
0.83% |
0.02 |
14.63 |
1.22% |
--- |
27 |
600771 |
广誉远 |
0.47% |
0.15 |
8.24 |
0.69% |
--- |
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 |
002027 |
分众传媒 |
5.85% |
9.08 |
117.04 |
7.05% |
3.16 (34.80%) |
2 |
000681 |
视觉中国 |
4.63% |
3.35 |
92.56 |
5.58% |
1.14 (33.99%) |
3 |
002707 |
众信旅游 |
4.38% |
6.95 |
87.64 |
5.28% |
新增 |
4 |
002310 |
东方园林 |
3.97% |
3.83 |
79.36 |
4.78% |
1.68 (43.86%) |
5 |
300059 |
东方财富 |
3.51% |
4.14 |
70.09 |
4.22% |
新增 |
6 |
300571 |
平治信息 |
3.37% |
0.76 |
67.36 |
4.06% |
新增 |
7 |
300017 |
网宿科技 |
3.36% |
4.50 |
67.27 |
4.05% |
新增 |
8 |
600136 |
当代文体 |
3.27% |
4.00 |
65.36 |
3.94% |
1.37 (34.25%) |
9 |
600588 |
用友网络 |
3.17% |
1.66 |
63.40 |
3.82% |
新增 |
10 |
300413 |
芒果超媒 |
3.12% |
1.54 |
62.29 |
3.75% |
-0.22 (-14.06%) |
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 |
002027 |
分众传媒 |
5.85% |
9.08 |
117.04 |
7.05% |
3.16 (34.80%) |
2 |
000681 |
视觉中国 |
4.63% |
3.35 |
92.56 |
5.58% |
1.14 (33.99%) |
3 |
002707 |
众信旅游 |
4.38% |
6.95 |
87.64 |
5.28% |
新增 |
4 |
002310 |
东方园林 |
3.97% |
3.83 |
79.36 |
4.78% |
1.68 (43.86%) |
5 |
300059 |
东方财富 |
3.51% |
4.14 |
70.09 |
4.22% |
新增 |
6 |
300571 |
平治信息 |
3.37% |
0.76 |
67.36 |
4.06% |
新增 |
7 |
300017 |
网宿科技 |
3.36% |
4.50 |
67.27 |
4.05% |
新增 |
8 |
600136 |
当代文体 |
3.27% |
4.00 |
65.36 |
3.94% |
1.37 (34.25%) |
9 |
600588 |
用友网络 |
3.17% |
1.66 |
63.40 |
3.82% |
新增 |
10 |
300413 |
芒果超媒 |
3.12% |
1.54 |
62.29 |
3.75% |
-0.22 (-14.06%) |
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 |
002027 |
分众传媒 |
6.56% |
5.92 |
83.35 |
10.07% |
新增 |
2 |
002555 |
三七互娱 |
6.01% |
3.72 |
76.36 |
9.22% |
0.47 (12.51%) |
3 |
600115 |
中国东航 |
5.10% |
7.89 |
64.78 |
7.83% |
新增 |
4 |
300413 |
芒果超媒 |
4.13% |
1.76 |
52.54 |
6.35% |
新增 |
5 |
002624 |
完美世界 |
3.92% |
1.49 |
49.86 |
6.02% |
0.00 (0.00%) |
6 |
002310 |
东方园林 |
3.41% |
2.15 |
43.37 |
5.24% |
新增 |
7 |
000681 |
视觉中国 |
3.40% |
2.21 |
43.17 |
5.21% |
-0.76 (-34.12%) |
8 |
002739 |
万达电影 |
3.40% |
0.94 |
43.17 |
5.22% |
0.00 (0.00%) |
9 |
600136 |
ST明诚 |
2.90% |
2.63 |
36.79 |
4.44% |
新增 |
10 |
601111 |
中国国航 |
2.76% |
2.85 |
35.11 |
4.24% |
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 |
002027 |
分众传媒 |
6.56% |
5.92 |
83.35 |
10.07% |
新增 |
2 |
002555 |
三七互娱 |
6.01% |
3.72 |
76.36 |
9.22% |
0.47 (12.51%) |
3 |
600115 |
中国东航 |
5.10% |
7.89 |
64.78 |
7.83% |
新增 |
4 |
300413 |
芒果超媒 |
4.13% |
1.76 |
52.54 |
6.35% |
新增 |
5 |
002624 |
完美世界 |
3.92% |
1.49 |
49.86 |
6.02% |
0.00 (0.00%) |
6 |
002310 |
东方园林 |
3.41% |
2.15 |
43.37 |
5.24% |
新增 |
7 |
000681 |
视觉中国 |
3.40% |
2.21 |
43.17 |
5.21% |
-0.76 (-34.12%) |
8 |
002739 |
万达电影 |
3.40% |
0.94 |
43.17 |
5.22% |
0.00 (0.00%) |
9 |
600136 |
ST明诚 |
2.90% |
2.63 |
36.79 |
4.44% |
新增 |
10 |
601111 |
中国国航 |
2.76% |
2.85 |
35.11 |
4.24% |
新增 |
11 |
600887 |
伊利股份 |
2.61% |
1.03 |
33.16 |
4.01% |
--- |
12 |
600176 |
中国巨石 |
2.58% |
2.01 |
32.74 |
3.95% |
--- |
13 |
600029 |
南方航空 |
2.35% |
2.51 |
29.92 |
3.61% |
--- |
14 |
002456 |
欧菲光 |
2.14% |
1.32 |
27.18 |
3.28% |
--- |
15 |
600009 |
上海机场 |
2.12% |
0.60 |
27.01 |
3.26% |
--- |
16 |
002078 |
太阳纸业 |
2.11% |
2.89 |
26.82 |
3.24% |
--- |
17 |
603228 |
景旺电子 |
1.86% |
0.44 |
23.66 |
2.86% |
--- |
18 |
603579 |
荣泰健康 |
1.49% |
0.30 |
18.90 |
2.28% |
--- |
19 |
600703 |
三安光电 |
1.18% |
0.59 |
14.98 |
1.81% |
--- |
20 |
601600 |
中国铝业 |
1.14% |
2.17 |
14.47 |
1.75% |
--- |
21 |
300383 |
光环新网 |
1.02% |
0.98 |
12.93 |
1.56% |
--- |
22 |
601288 |
农业银行 |
0.99% |
3.27 |
12.52 |
1.51% |
--- |
23 |
601398 |
工商银行 |
0.99% |
2.03 |
12.59 |
1.52% |
--- |
24 |
601988 |
中国银行 |
0.98% |
3.13 |
12.43 |
1.50% |
--- |
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 |
002555 |
三七互娱 |
9.67% |
3.25 |
72.53 |
12.80% |
--- |
2 |
002343 |
慈文传媒 |
8.93% |
1.73 |
66.97 |
11.82% |
--- |
3 |
002707 |
众信旅游 |
8.02% |
4.48 |
60.17 |
10.62% |
--- |
4 |
000681 |
视觉中国 |
7.21% |
2.97 |
54.12 |
9.55% |
--- |
5 |
002624 |
完美世界 |
6.51% |
1.49 |
48.81 |
8.62% |
--- |
6 |
002739 |
万达电影 |
6.41% |
0.94 |
48.06 |
8.48% |
--- |
7 |
002517 |
恺英网络 |
4.04% |
1.67 |
30.29 |
5.35% |
--- |
8 |
002241 |
歌尔股份 |
3.51% |
1.30 |
26.31 |
4.64% |
--- |
9 |
600009 |
上海机场 |
3.04% |
0.60 |
22.79 |
4.02% |
--- |
10 |
002180 |
纳思达 |
2.72% |
0.72 |
20.43 |
3.61% |
--- |
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 |
002555 |
三七互娱 |
9.67% |
3.25 |
72.53 |
12.80% |
--- |
2 |
002343 |
慈文传媒 |
8.93% |
1.73 |
66.97 |
11.82% |
--- |
3 |
002707 |
众信旅游 |
8.02% |
4.48 |
60.17 |
10.62% |
--- |
4 |
000681 |
视觉中国 |
7.21% |
2.97 |
54.12 |
9.55% |
--- |
5 |
002624 |
完美世界 |
6.51% |
1.49 |
48.81 |
8.62% |
--- |
6 |
002739 |
万达电影 |
6.41% |
0.94 |
48.06 |
8.48% |
--- |
7 |
002517 |
恺英网络 |
4.04% |
1.67 |
30.29 |
5.35% |
--- |
8 |
002241 |
歌尔股份 |
3.51% |
1.30 |
26.31 |
4.64% |
--- |
9 |
600009 |
上海机场 |
3.04% |
0.60 |
22.79 |
4.02% |
--- |
10 |
002180 |
纳思达 |
2.72% |
0.72 |
20.43 |
3.61% |
--- |
显示全部持仓明细>>