重仓股明细
查询指定年度的基金持仓:
季报日期: 2022-12-31 |
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 |
300251 |
光线传媒 |
7.11% |
114.71 |
993.37 |
7.73% |
35.70 (31.12%) |
2 |
002343 |
慈文传媒 |
5.37% |
115.09 |
749.26 |
5.83% |
32.43 (28.18%) |
3 |
300133 |
华策影视 |
5.18% |
135.81 |
723.87 |
5.63% |
28.75 (21.17%) |
4 |
601595 |
上海电影 |
5.12% |
65.20 |
715.20 |
5.56% |
16.94 (25.98%) |
5 |
600977 |
中国电影 |
5.08% |
52.16 |
709.38 |
5.52% |
7.94 (15.22%) |
6 |
002739 |
万达电影 |
5.02% |
50.03 |
700.49 |
5.45% |
10.47 (20.93%) |
7 |
002292 |
奥飞娱乐 |
4.97% |
149.05 |
694.57 |
5.40% |
新增 |
8 |
603103 |
横店影视 |
4.89% |
46.28 |
682.17 |
5.31% |
9.78 (21.13%) |
9 |
300144 |
宋城演艺 |
4.87% |
46.60 |
680.36 |
5.29% |
10.97 (23.54%) |
10 |
600138 |
中青旅 |
4.63% |
42.57 |
646.64 |
5.03% |
0.00 (0.00%) |
季报日期: 2022-12-31 |
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 |
300251 |
光线传媒 |
7.11% |
114.71 |
993.37 |
7.73% |
35.70 (31.12%) |
2 |
002343 |
慈文传媒 |
5.37% |
115.09 |
749.26 |
5.83% |
32.43 (28.18%) |
3 |
300133 |
华策影视 |
5.18% |
135.81 |
723.87 |
5.63% |
28.75 (21.17%) |
4 |
601595 |
上海电影 |
5.12% |
65.20 |
715.20 |
5.56% |
16.94 (25.98%) |
5 |
600977 |
中国电影 |
5.08% |
52.16 |
709.38 |
5.52% |
7.94 (15.22%) |
6 |
002739 |
万达电影 |
5.02% |
50.03 |
700.49 |
5.45% |
10.47 (20.93%) |
7 |
002292 |
奥飞娱乐 |
4.97% |
149.05 |
694.57 |
5.40% |
新增 |
8 |
603103 |
横店影视 |
4.89% |
46.28 |
682.17 |
5.31% |
9.78 (21.13%) |
9 |
300144 |
宋城演艺 |
4.87% |
46.60 |
680.36 |
5.29% |
10.97 (23.54%) |
10 |
600138 |
中青旅 |
4.63% |
42.57 |
646.64 |
5.03% |
0.00 (0.00%) |
11 |
600258 |
首旅酒店 |
4.59% |
25.83 |
640.58 |
4.98% |
--- |
12 |
002707 |
众信旅游 |
3.80% |
53.66 |
530.20 |
4.13% |
--- |
13 |
600827 |
百联股份 |
2.34% |
27.00 |
327.24 |
2.55% |
--- |
14 |
000430 |
张家界 |
2.17% |
33.84 |
303.54 |
2.36% |
--- |
15 |
603099 |
长白山 |
1.98% |
25.50 |
276.93 |
2.15% |
--- |
16 |
603199 |
九华旅游 |
1.98% |
9.70 |
275.77 |
2.15% |
--- |
17 |
600054 |
黄山旅游 |
1.82% |
20.00 |
254.80 |
1.98% |
--- |
18 |
603877 |
太平鸟 |
1.33% |
10.10 |
185.74 |
1.45% |
--- |
19 |
000719 |
中原传媒 |
1.30% |
22.52 |
180.84 |
1.41% |
--- |
20 |
000423 |
东阿阿胶 |
1.28% |
4.40 |
179.08 |
1.39% |
--- |
21 |
001330 |
博纳影业 |
1.20% |
14.00 |
167.72 |
1.30% |
--- |
22 |
603136 |
天目湖 |
1.12% |
5.76 |
156.41 |
1.22% |
--- |
23 |
603518 |
锦泓集团 |
1.07% |
22.20 |
148.74 |
1.16% |
--- |
24 |
000681 |
视觉中国 |
1.06% |
12.00 |
147.60 |
1.15% |
--- |
25 |
600754 |
锦江酒店 |
1.03% |
2.47 |
144.12 |
1.12% |
--- |
26 |
301078 |
孩子王 |
0.96% |
10.30 |
133.38 |
1.04% |
--- |
27 |
301169 |
零点有数 |
0.91% |
4.20 |
126.42 |
0.98% |
--- |
28 |
000524 |
岭南控股 |
0.89% |
10.32 |
123.74 |
0.96% |
--- |
29 |
600966 |
博汇纸业 |
0.87% |
13.61 |
120.99 |
0.94% |
--- |
30 |
002555 |
三七互娱 |
0.73% |
5.60 |
101.36 |
0.79% |
--- |
31 |
600200 |
江苏吴中 |
0.71% |
13.00 |
99.45 |
0.77% |
--- |
32 |
600637 |
东方明珠 |
0.67% |
14.00 |
93.10 |
0.72% |
--- |
33 |
002605 |
姚记科技 |
0.61% |
6.10 |
85.70 |
0.67% |
--- |
34 |
002858 |
力盛体育 |
0.59% |
6.00 |
82.86 |
0.64% |
--- |
35 |
688158 |
优刻得 |
0.58% |
6.42 |
80.32 |
0.62% |
--- |
36 |
603825 |
华扬联众 |
0.55% |
5.43 |
77.00 |
0.60% |
--- |
37 |
601009 |
南京银行 |
0.38% |
5.10 |
53.14 |
0.41% |
--- |
38 |
301270 |
汉仪股份 |
0.37% |
1.70 |
51.34 |
0.40% |
--- |
39 |
300624 |
万兴科技 |
0.29% |
1.40 |
41.10 |
0.32% |
--- |
40 |
300592 |
华凯易佰 |
0.23% |
2.10 |
31.82 |
0.25% |
--- |
41 |
600993 |
马应龙 |
0.23% |
1.40 |
31.64 |
0.25% |
--- |
42 |
300404 |
博济医药 |
0.22% |
4.00 |
31.28 |
0.24% |
--- |
43 |
600409 |
三友化工 |
0.20% |
4.20 |
27.76 |
0.22% |
--- |
44 |
000895 |
双汇发展 |
0.19% |
1.00 |
25.93 |
0.20% |
--- |
45 |
002153 |
石基信息 |
0.19% |
1.76 |
26.38 |
0.21% |
--- |
46 |
600150 |
中国船舶 |
0.19% |
1.21 |
26.96 |
0.21% |
--- |
47 |
000651 |
格力电器 |
0.12% |
0.50 |
16.16 |
0.13% |
--- |
48 |
600030 |
中信证券 |
0.11% |
0.76 |
15.13 |
0.12% |
--- |
49 |
688037 |
芯源微 |
0.11% |
0.10 |
15.65 |
0.12% |
--- |
50 |
301135 |
瑞德智能 |
0.10% |
0.62 |
14.20 |
0.11% |
--- |
51 |
600415 |
小商品城 |
0.10% |
2.68 |
14.04 |
0.11% |
--- |
52 |
600038 |
中直股份 |
0.08% |
0.25 |
11.60 |
0.09% |
--- |
53 |
002607 |
中公教育 |
0.07% |
2.00 |
9.26 |
0.07% |
--- |
54 |
300058 |
蓝色光标 |
0.07% |
2.00 |
10.10 |
0.08% |
--- |
55 |
301380 |
挖金客 |
0.07% |
0.30 |
10.47 |
0.08% |
--- |
56 |
600491 |
龙元建设 |
0.07% |
1.60 |
10.06 |
0.08% |
--- |
57 |
603001 |
奥康国际 |
0.06% |
1.40 |
9.00 |
0.07% |
--- |
58 |
001301 |
尚太科技 |
0.05% |
0.12 |
6.87 |
0.05% |
--- |
59 |
600887 |
伊利股份 |
0.02% |
0.08 |
2.48 |
0.02% |
--- |
60 |
688100 |
威胜信息 |
0.02% |
0.14 |
3.23 |
0.03% |
--- |
61 |
688608 |
恒玄科技 |
0.02% |
0.02 |
2.28 |
0.02% |
--- |
62 |
300364 |
中文在线 |
0.01% |
0.20 |
1.98 |
0.02% |
--- |
63 |
301023 |
江南奕帆 |
0.01% |
0.03 |
1.08 |
0.01% |
--- |
64 |
603032 |
德新科技 |
0.01% |
0.01 |
0.88 |
0.01% |
--- |
65 |
688018 |
乐鑫科技 |
0.01% |
0.02 |
1.80 |
0.01% |
--- |
66 |
688296 |
和达科技 |
0.01% |
0.07 |
1.81 |
0.01% |
--- |
67 |
688329 |
艾隆科技 |
0.01% |
0.04 |
1.52 |
0.01% |
--- |
68 |
688508 |
芯朋微 |
0.01% |
0.02 |
1.30 |
0.01% |
--- |
69 |
000100 |
TCL科技 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
70 |
000589 |
贵州轮胎 |
0.00% |
0.04 |
0.19 |
0.00% |
--- |
71 |
002073 |
软控股份 |
0.00% |
0.11 |
0.68 |
0.01% |
--- |
72 |
002326 |
永太科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
73 |
002405 |
四维图新 |
0.00% |
0.03 |
0.33 |
0.00% |
--- |
74 |
002426 |
胜利精密 |
0.00% |
0.01 |
0.03 |
0.00% |
--- |
75 |
002625 |
光启技术 |
0.00% |
0.04 |
0.68 |
0.01% |
--- |
76 |
300132 |
青松股份 |
0.00% |
0.03 |
0.21 |
0.00% |
--- |
77 |
300503 |
昊志机电 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
78 |
300510 |
金冠股份 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
79 |
300771 |
智莱科技 |
0.00% |
0.04 |
0.53 |
0.00% |
--- |
80 |
300994 |
久祺股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
81 |
301017 |
漱玉平民 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
82 |
600662 |
外服控股 |
0.00% |
0.10 |
0.60 |
0.00% |
--- |
83 |
600859 |
王府井 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
84 |
601100 |
恒立液压 |
0.00% |
0.01 |
0.63 |
0.00% |
--- |
85 |
603225 |
新凤鸣 |
0.00% |
0.03 |
0.33 |
0.00% |
--- |
86 |
603626 |
科森科技 |
0.00% |
0.05 |
0.33 |
0.00% |
--- |
87 |
688121 |
卓然股份 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
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 |
300251 |
光线传媒 |
7.17% |
79.01 |
560.96 |
7.79% |
0.00 (0.00%) |
2 |
300133 |
华策影视 |
6.69% |
107.06 |
523.52 |
7.27% |
15.56 (14.53%) |
3 |
600138 |
中青旅 |
5.93% |
42.57 |
464.01 |
6.45% |
12.47 (29.29%) |
4 |
600977 |
中国电影 |
5.61% |
44.22 |
439.10 |
6.10% |
5.47 (12.37%) |
5 |
300144 |
宋城演艺 |
5.46% |
35.63 |
427.56 |
5.94% |
4.03 (11.31%) |
6 |
601595 |
上海电影 |
5.39% |
48.26 |
422.24 |
5.87% |
6.62 (13.72%) |
7 |
603103 |
横店影视 |
5.39% |
36.50 |
421.57 |
5.86% |
0.00 (0.00%) |
8 |
600258 |
首旅酒店 |
5.33% |
19.52 |
417.53 |
5.80% |
11.52 (59.02%) |
9 |
002739 |
万达电影 |
5.27% |
39.56 |
412.66 |
5.73% |
5.52 (13.95%) |
10 |
002343 |
慈文传媒 |
5.06% |
82.66 |
395.96 |
5.50% |
23.07 (27.90%) |
季报日期: 2022-09-30 |
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 |
300251 |
光线传媒 |
7.17% |
79.01 |
560.96 |
7.79% |
0.00 (0.00%) |
2 |
300133 |
华策影视 |
6.69% |
107.06 |
523.52 |
7.27% |
15.56 (14.53%) |
3 |
600138 |
中青旅 |
5.93% |
42.57 |
464.01 |
6.45% |
12.47 (29.29%) |
4 |
600977 |
中国电影 |
5.61% |
44.22 |
439.10 |
6.10% |
5.47 (12.37%) |
5 |
300144 |
宋城演艺 |
5.46% |
35.63 |
427.56 |
5.94% |
4.03 (11.31%) |
6 |
601595 |
上海电影 |
5.39% |
48.26 |
422.24 |
5.87% |
6.62 (13.72%) |
7 |
603103 |
横店影视 |
5.39% |
36.50 |
421.57 |
5.86% |
0.00 (0.00%) |
8 |
600258 |
首旅酒店 |
5.33% |
19.52 |
417.53 |
5.80% |
11.52 (59.02%) |
9 |
002739 |
万达电影 |
5.27% |
39.56 |
412.66 |
5.73% |
5.52 (13.95%) |
10 |
002343 |
慈文传媒 |
5.06% |
82.66 |
395.96 |
5.50% |
23.07 (27.90%) |
显示全部持仓明细>>
季报日期: 2022-06-30 |
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 |
300251 |
光线传媒 |
8.71% |
79.01 |
748.21 |
9.36% |
10.00 (12.66%) |
2 |
603103 |
横店影视 |
5.98% |
36.50 |
513.55 |
6.43% |
2.10 (5.75%) |
3 |
603136 |
天目湖 |
5.69% |
17.06 |
489.03 |
6.12% |
-7.30 (-42.78%) |
4 |
300144 |
宋城演艺 |
5.65% |
31.60 |
485.06 |
6.07% |
0.00 (0.00%) |
5 |
002707 |
众信旅游 |
5.58% |
64.40 |
479.78 |
6.00% |
16.40 (25.47%) |
6 |
601595 |
上海电影 |
5.43% |
41.64 |
466.74 |
5.84% |
0.00 (0.00%) |
7 |
002739 |
万达电影 |
5.41% |
34.05 |
464.71 |
5.81% |
0.55 (1.62%) |
8 |
300133 |
华策影视 |
5.30% |
91.50 |
455.67 |
5.70% |
9.50 (10.38%) |
9 |
600977 |
中国电影 |
5.19% |
38.75 |
445.62 |
5.58% |
0.00 (0.00%) |
10 |
600138 |
中青旅 |
4.52% |
30.10 |
387.99 |
4.85% |
新增 |
季报日期: 2022-06-30 |
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 |
300251 |
光线传媒 |
8.71% |
79.01 |
748.21 |
9.36% |
10.00 (12.66%) |
2 |
603103 |
横店影视 |
5.98% |
36.50 |
513.55 |
6.43% |
2.10 (5.75%) |
3 |
603136 |
天目湖 |
5.69% |
17.06 |
489.03 |
6.12% |
-7.30 (-42.78%) |
4 |
300144 |
宋城演艺 |
5.65% |
31.60 |
485.06 |
6.07% |
0.00 (0.00%) |
5 |
002707 |
众信旅游 |
5.58% |
64.40 |
479.78 |
6.00% |
16.40 (25.47%) |
6 |
601595 |
上海电影 |
5.43% |
41.64 |
466.74 |
5.84% |
0.00 (0.00%) |
7 |
002739 |
万达电影 |
5.41% |
34.05 |
464.71 |
5.81% |
0.55 (1.62%) |
8 |
300133 |
华策影视 |
5.30% |
91.50 |
455.67 |
5.70% |
9.50 (10.38%) |
9 |
600977 |
中国电影 |
5.19% |
38.75 |
445.62 |
5.58% |
0.00 (0.00%) |
10 |
600138 |
中青旅 |
4.52% |
30.10 |
387.99 |
4.85% |
新增 |
11 |
002343 |
慈文传媒 |
3.93% |
59.60 |
337.91 |
4.23% |
--- |
12 |
002033 |
丽江股份 |
3.14% |
25.00 |
270.00 |
3.38% |
--- |
13 |
000888 |
峨眉山A |
3.07% |
28.80 |
264.10 |
3.30% |
--- |
14 |
600754 |
锦江酒店 |
2.93% |
4.00 |
251.60 |
3.15% |
--- |
15 |
600258 |
首旅酒店 |
2.31% |
8.00 |
198.40 |
2.48% |
--- |
16 |
600054 |
黄山旅游 |
2.29% |
16.00 |
196.48 |
2.46% |
--- |
17 |
002292 |
奥飞娱乐 |
2.12% |
38.88 |
182.35 |
2.28% |
--- |
18 |
603043 |
广州酒家 |
1.82% |
6.20 |
156.36 |
1.96% |
--- |
19 |
000524 |
岭南控股 |
1.73% |
12.01 |
148.92 |
1.86% |
--- |
20 |
000681 |
视觉中国 |
1.66% |
10.00 |
142.90 |
1.79% |
--- |
21 |
605108 |
同庆楼 |
1.37% |
5.00 |
118.05 |
1.48% |
--- |
22 |
600009 |
上海机场 |
1.34% |
2.03 |
114.84 |
1.44% |
--- |
23 |
601318 |
中国平安 |
1.22% |
2.25 |
105.05 |
1.31% |
--- |
24 |
603199 |
九华旅游 |
1.15% |
3.45 |
99.12 |
1.24% |
--- |
25 |
603099 |
长白山 |
1.03% |
9.30 |
88.72 |
1.11% |
--- |
26 |
002555 |
三七互娱 |
0.94% |
3.80 |
80.67 |
1.01% |
--- |
27 |
688016 |
心脉医疗 |
0.68% |
0.30 |
58.44 |
0.73% |
--- |
28 |
000001 |
平安银行 |
0.42% |
2.40 |
35.95 |
0.45% |
--- |
29 |
000430 |
张家界 |
0.40% |
4.50 |
34.56 |
0.43% |
--- |
30 |
605166 |
聚合顺 |
0.37% |
2.51 |
32.03 |
0.40% |
--- |
31 |
002605 |
姚记科技 |
0.35% |
1.80 |
29.97 |
0.38% |
--- |
32 |
002984 |
森麒麟 |
0.33% |
0.90 |
28.00 |
0.35% |
--- |
33 |
000423 |
东阿阿胶 |
0.26% |
0.60 |
22.17 |
0.28% |
--- |
34 |
600030 |
中信证券 |
0.15% |
0.60 |
13.00 |
0.16% |
--- |
35 |
000651 |
格力电器 |
0.14% |
0.35 |
11.80 |
0.15% |
--- |
36 |
688012 |
中微公司 |
0.14% |
0.10 |
11.68 |
0.15% |
--- |
37 |
600276 |
恒瑞医药 |
0.09% |
0.22 |
8.16 |
0.10% |
--- |
38 |
600038 |
中直股份 |
0.05% |
0.10 |
4.52 |
0.06% |
--- |
39 |
603927 |
中科软 |
0.05% |
0.20 |
4.66 |
0.06% |
--- |
40 |
300058 |
蓝色光标 |
0.03% |
0.34 |
2.22 |
0.03% |
--- |
41 |
600085 |
同仁堂 |
0.01% |
0.01 |
0.53 |
0.01% |
--- |
42 |
600887 |
伊利股份 |
0.01% |
0.03 |
1.17 |
0.01% |
--- |
43 |
603939 |
益丰药房 |
0.01% |
0.01 |
0.53 |
0.01% |
--- |
44 |
002607 |
中公教育 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
45 |
601658 |
邮储银行 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
46 |
601933 |
永辉超市 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
47 |
688158 |
优刻得 |
0.00% |
0.02 |
0.27 |
0.00% |
--- |
显示全部持仓明细>>
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 |
300251 |
光线传媒 |
7.44% |
69.01 |
565.87 |
8.04% |
22.20 (32.17%) |
2 |
603136 |
天目湖 |
6.55% |
24.36 |
498.22 |
7.08% |
6.23 (25.56%) |
3 |
000796 |
ST凯撒 |
5.96% |
45.00 |
453.15 |
6.44% |
2.00 (4.44%) |
4 |
600977 |
中国电影 |
5.74% |
38.75 |
436.32 |
6.20% |
10.00 (25.81%) |
5 |
601595 |
上海电影 |
5.58% |
41.64 |
424.27 |
6.03% |
16.64 (39.96%) |
6 |
300144 |
宋城演艺 |
5.49% |
31.60 |
417.44 |
5.93% |
8.60 (27.22%) |
7 |
300133 |
华策影视 |
5.48% |
82.00 |
416.56 |
5.92% |
21.60 (26.34%) |
8 |
002739 |
万达电影 |
5.39% |
33.49 |
409.64 |
5.82% |
9.30 (27.77%) |
9 |
603103 |
横店影视 |
5.15% |
34.40 |
391.47 |
5.56% |
8.80 (25.58%) |
10 |
002707 |
众信旅游 |
4.61% |
48.00 |
350.88 |
4.98% |
0.00 (0.00%) |
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 |
300251 |
光线传媒 |
7.44% |
69.01 |
565.87 |
8.04% |
22.20 (32.17%) |
2 |
603136 |
天目湖 |
6.55% |
24.36 |
498.22 |
7.08% |
6.23 (25.56%) |
3 |
000796 |
ST凯撒 |
5.96% |
45.00 |
453.15 |
6.44% |
2.00 (4.44%) |
4 |
600977 |
中国电影 |
5.74% |
38.75 |
436.32 |
6.20% |
10.00 (25.81%) |
5 |
601595 |
上海电影 |
5.58% |
41.64 |
424.27 |
6.03% |
16.64 (39.96%) |
6 |
300144 |
宋城演艺 |
5.49% |
31.60 |
417.44 |
5.93% |
8.60 (27.22%) |
7 |
300133 |
华策影视 |
5.48% |
82.00 |
416.56 |
5.92% |
21.60 (26.34%) |
8 |
002739 |
万达电影 |
5.39% |
33.49 |
409.64 |
5.82% |
9.30 (27.77%) |
9 |
603103 |
横店影视 |
5.15% |
34.40 |
391.47 |
5.56% |
8.80 (25.58%) |
10 |
002707 |
众信旅游 |
4.61% |
48.00 |
350.88 |
4.98% |
0.00 (0.00%) |
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 |
300251 |
光线传媒 |
8.95% |
46.81 |
601.48 |
9.49% |
-3.10 (-6.62%) |
2 |
300133 |
华策影视 |
6.08% |
60.40 |
408.91 |
6.45% |
0.50 (0.83%) |
3 |
002739 |
万达电影 |
5.57% |
24.20 |
374.54 |
5.91% |
0.00 (0.00%) |
4 |
600977 |
中国电影 |
5.48% |
28.75 |
368.29 |
5.81% |
1.05 (3.65%) |
5 |
603103 |
横店影视 |
5.03% |
25.60 |
338.18 |
5.33% |
0.40 (1.56%) |
6 |
300144 |
宋城演艺 |
4.90% |
23.00 |
329.36 |
5.19% |
新增 |
7 |
000796 |
ST凯撒 |
4.88% |
43.00 |
328.09 |
5.17% |
新增 |
8 |
603136 |
天目湖 |
4.76% |
18.14 |
319.54 |
5.04% |
1.10 (6.07%) |
9 |
600754 |
锦江酒店 |
4.36% |
5.00 |
293.00 |
4.62% |
新增 |
10 |
002707 |
众信旅游 |
4.03% |
48.00 |
270.72 |
4.27% |
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 |
300251 |
光线传媒 |
8.95% |
46.81 |
601.48 |
9.49% |
-3.10 (-6.62%) |
2 |
300133 |
华策影视 |
6.08% |
60.40 |
408.91 |
6.45% |
0.50 (0.83%) |
3 |
002739 |
万达电影 |
5.57% |
24.20 |
374.54 |
5.91% |
0.00 (0.00%) |
4 |
600977 |
中国电影 |
5.48% |
28.75 |
368.29 |
5.81% |
1.05 (3.65%) |
5 |
603103 |
横店影视 |
5.03% |
25.60 |
338.18 |
5.33% |
0.40 (1.56%) |
6 |
300144 |
宋城演艺 |
4.90% |
23.00 |
329.36 |
5.19% |
新增 |
7 |
000796 |
ST凯撒 |
4.88% |
43.00 |
328.09 |
5.17% |
新增 |
8 |
603136 |
天目湖 |
4.76% |
18.14 |
319.54 |
5.04% |
1.10 (6.07%) |
9 |
600754 |
锦江酒店 |
4.36% |
5.00 |
293.00 |
4.62% |
新增 |
10 |
002707 |
众信旅游 |
4.03% |
48.00 |
270.72 |
4.27% |
新增 |
11 |
601595 |
上海电影 |
4.03% |
25.00 |
270.50 |
4.27% |
--- |
12 |
002829 |
星网宇达 |
3.52% |
6.00 |
236.58 |
3.73% |
--- |
13 |
000681 |
视觉中国 |
3.24% |
9.11 |
217.73 |
3.43% |
--- |
14 |
600258 |
首旅酒店 |
3.11% |
8.00 |
209.04 |
3.30% |
--- |
15 |
002343 |
慈文传媒 |
2.93% |
34.01 |
196.92 |
3.11% |
--- |
16 |
000888 |
峨眉山A |
2.75% |
28.00 |
184.80 |
2.91% |
--- |
17 |
002292 |
奥飞娱乐 |
2.65% |
28.11 |
177.94 |
2.81% |
--- |
18 |
002352 |
顺丰控股 |
2.56% |
2.50 |
172.30 |
2.72% |
--- |
19 |
600138 |
中青旅 |
2.55% |
16.50 |
171.27 |
2.70% |
--- |
20 |
601728 |
中国电信 |
2.50% |
39.40 |
168.24 |
2.65% |
--- |
21 |
600009 |
上海机场 |
2.08% |
3.00 |
140.07 |
2.21% |
--- |
22 |
605108 |
同庆楼 |
1.63% |
6.00 |
109.80 |
1.73% |
--- |
23 |
605007 |
五洲特纸 |
1.40% |
4.10 |
94.34 |
1.49% |
--- |
24 |
600054 |
黄山旅游 |
1.02% |
7.00 |
68.39 |
1.08% |
--- |
25 |
300182 |
捷成股份 |
0.94% |
10.00 |
63.30 |
1.00% |
--- |
26 |
601318 |
中国平安 |
0.75% |
1.00 |
50.41 |
0.80% |
--- |
27 |
000423 |
东阿阿胶 |
0.73% |
1.00 |
48.75 |
0.77% |
--- |
28 |
600079 |
人福医药 |
0.67% |
2.00 |
45.04 |
0.71% |
--- |
29 |
300183 |
东软载波 |
0.57% |
2.10 |
38.28 |
0.60% |
--- |
30 |
002033 |
丽江股份 |
0.28% |
3.00 |
18.63 |
0.29% |
--- |
31 |
002555 |
三七互娱 |
0.21% |
0.51 |
13.78 |
0.22% |
--- |
32 |
600927 |
永安期货 |
0.10% |
0.19 |
6.97 |
0.11% |
--- |
33 |
001296 |
长江材料 |
0.03% |
0.03 |
1.84 |
0.03% |
--- |
34 |
600887 |
伊利股份 |
0.02% |
0.03 |
1.24 |
0.02% |
--- |
35 |
001234 |
泰慕士 |
0.01% |
0.03 |
0.53 |
0.01% |
--- |
36 |
600276 |
恒瑞医药 |
0.01% |
0.01 |
0.51 |
0.01% |
--- |
37 |
603176 |
汇通集团 |
0.01% |
0.19 |
0.47 |
0.01% |
--- |
38 |
688158 |
优刻得 |
0.01% |
0.02 |
0.49 |
0.01% |
--- |
39 |
300012 |
华测检测 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
40 |
601339 |
百隆东方 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
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 |
300251 |
光线传媒 |
7.76% |
49.91 |
495.09 |
8.44% |
4.75 (9.52%) |
2 |
600977 |
中国电影 |
5.86% |
27.70 |
373.67 |
6.37% |
-0.10 (-0.36%) |
3 |
601595 |
上海电影 |
5.68% |
32.40 |
362.56 |
6.18% |
2.55 (7.87%) |
4 |
300133 |
华策影视 |
5.49% |
59.90 |
350.42 |
5.97% |
1.35 (2.25%) |
5 |
002739 |
万达电影 |
5.33% |
24.20 |
339.94 |
5.80% |
1.40 (5.79%) |
6 |
603103 |
横店影视 |
5.15% |
25.20 |
328.61 |
5.60% |
1.20 (4.76%) |
7 |
002292 |
奥飞娱乐 |
4.97% |
60.11 |
317.38 |
5.41% |
5.90 (9.82%) |
8 |
002343 |
慈文传媒 |
4.96% |
65.71 |
316.72 |
5.40% |
45.71 (69.56%) |
9 |
603136 |
天目湖 |
4.52% |
17.04 |
288.74 |
4.92% |
2.10 (12.33%) |
10 |
688011 |
新光光电 |
4.16% |
7.30 |
265.65 |
4.53% |
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 |
300251 |
光线传媒 |
7.76% |
49.91 |
495.09 |
8.44% |
4.75 (9.52%) |
2 |
600977 |
中国电影 |
5.86% |
27.70 |
373.67 |
6.37% |
-0.10 (-0.36%) |
3 |
601595 |
上海电影 |
5.68% |
32.40 |
362.56 |
6.18% |
2.55 (7.87%) |
4 |
300133 |
华策影视 |
5.49% |
59.90 |
350.42 |
5.97% |
1.35 (2.25%) |
5 |
002739 |
万达电影 |
5.33% |
24.20 |
339.94 |
5.80% |
1.40 (5.79%) |
6 |
603103 |
横店影视 |
5.15% |
25.20 |
328.61 |
5.60% |
1.20 (4.76%) |
7 |
002292 |
奥飞娱乐 |
4.97% |
60.11 |
317.38 |
5.41% |
5.90 (9.82%) |
8 |
002343 |
慈文传媒 |
4.96% |
65.71 |
316.72 |
5.40% |
45.71 (69.56%) |
9 |
603136 |
天目湖 |
4.52% |
17.04 |
288.74 |
4.92% |
2.10 (12.33%) |
10 |
688011 |
新光光电 |
4.16% |
7.30 |
265.65 |
4.53% |
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 |
300251 |
光线传媒 |
7.04% |
45.16 |
488.16 |
7.79% |
2.30 (5.09%) |
2 |
688008 |
澜起科技 |
6.93% |
7.70 |
480.33 |
7.67% |
新增 |
3 |
002413 |
雷科防务 |
6.61% |
68.40 |
458.28 |
7.32% |
-10.00 (-14.62%) |
4 |
603156 |
养元饮品 |
5.40% |
13.10 |
374.28 |
5.97% |
-7.60 (-58.03%) |
5 |
002739 |
万达电影 |
5.19% |
22.80 |
359.93 |
5.75% |
1.70 (7.46%) |
6 |
603103 |
横店影视 |
5.09% |
24.00 |
353.28 |
5.64% |
0.00 (0.00%) |
7 |
002292 |
奥飞娱乐 |
5.07% |
54.21 |
351.28 |
5.61% |
新增 |
8 |
600977 |
中国电影 |
5.02% |
27.80 |
348.33 |
5.56% |
4.50 (16.19%) |
9 |
601595 |
上海电影 |
5.02% |
29.85 |
348.05 |
5.56% |
2.65 (8.88%) |
10 |
300133 |
华策影视 |
5.00% |
58.55 |
346.62 |
5.53% |
1.05 (1.79%) |
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 |
300251 |
光线传媒 |
7.04% |
45.16 |
488.16 |
7.79% |
2.30 (5.09%) |
2 |
688008 |
澜起科技 |
6.93% |
7.70 |
480.33 |
7.67% |
新增 |
3 |
002413 |
雷科防务 |
6.61% |
68.40 |
458.28 |
7.32% |
-10.00 (-14.62%) |
4 |
603156 |
养元饮品 |
5.40% |
13.10 |
374.28 |
5.97% |
-7.60 (-58.03%) |
5 |
002739 |
万达电影 |
5.19% |
22.80 |
359.93 |
5.75% |
1.70 (7.46%) |
6 |
603103 |
横店影视 |
5.09% |
24.00 |
353.28 |
5.64% |
0.00 (0.00%) |
7 |
002292 |
奥飞娱乐 |
5.07% |
54.21 |
351.28 |
5.61% |
新增 |
8 |
600977 |
中国电影 |
5.02% |
27.80 |
348.33 |
5.56% |
4.50 (16.19%) |
9 |
601595 |
上海电影 |
5.02% |
29.85 |
348.05 |
5.56% |
2.65 (8.88%) |
10 |
300133 |
华策影视 |
5.00% |
58.55 |
346.62 |
5.53% |
1.05 (1.79%) |
11 |
603496 |
恒为科技 |
4.96% |
23.10 |
343.96 |
5.49% |
--- |
12 |
002707 |
众信旅游 |
4.45% |
50.00 |
308.50 |
4.92% |
--- |
13 |
000888 |
峨眉山A |
3.59% |
38.88 |
249.22 |
3.98% |
--- |
14 |
603136 |
天目湖 |
3.54% |
14.94 |
245.53 |
3.92% |
--- |
15 |
688158 |
优刻得 |
2.90% |
5.12 |
200.90 |
3.21% |
--- |
16 |
300253 |
卫宁健康 |
2.11% |
9.00 |
146.43 |
2.34% |
--- |
17 |
600009 |
上海机场 |
1.94% |
2.80 |
134.76 |
2.15% |
--- |
18 |
600138 |
中青旅 |
1.54% |
10.20 |
107.10 |
1.71% |
--- |
19 |
002343 |
慈文传媒 |
1.45% |
20.00 |
100.80 |
1.61% |
--- |
20 |
600760 |
中航沈飞 |
0.99% |
1.13 |
68.38 |
1.09% |
--- |
21 |
000796 |
ST凯撒 |
0.81% |
6.00 |
56.10 |
0.90% |
--- |
22 |
601788 |
光大证券 |
0.77% |
3.00 |
53.67 |
0.86% |
--- |
23 |
300027 |
华谊兄弟 |
0.72% |
14.00 |
49.70 |
0.79% |
--- |
24 |
688063 |
派能科技 |
0.71% |
0.25 |
49.20 |
0.79% |
--- |
25 |
600079 |
人福医药 |
0.65% |
1.60 |
45.23 |
0.72% |
--- |
26 |
000423 |
东阿阿胶 |
0.41% |
0.80 |
28.73 |
0.46% |
--- |
27 |
601168 |
西部矿业 |
0.34% |
2.00 |
23.86 |
0.38% |
--- |
28 |
600054 |
黄山旅游 |
0.30% |
2.10 |
20.66 |
0.33% |
--- |
29 |
600030 |
中信证券 |
0.25% |
0.70 |
17.46 |
0.28% |
--- |
30 |
601688 |
华泰证券 |
0.23% |
1.00 |
15.80 |
0.25% |
--- |
31 |
002675 |
东诚药业 |
0.21% |
0.70 |
14.75 |
0.24% |
--- |
32 |
002293 |
罗莱生活 |
0.19% |
1.00 |
13.39 |
0.21% |
--- |
33 |
600089 |
特变电工 |
0.19% |
1.00 |
12.85 |
0.21% |
--- |
34 |
002555 |
三七互娱 |
0.14% |
0.40 |
9.61 |
0.15% |
--- |
35 |
601162 |
天风证券 |
0.14% |
2.00 |
9.72 |
0.16% |
--- |
36 |
002352 |
顺丰控股 |
0.10% |
0.10 |
6.77 |
0.11% |
--- |
37 |
600029 |
南方航空 |
0.09% |
1.00 |
6.02 |
0.10% |
--- |
38 |
002142 |
宁波银行 |
0.06% |
0.10 |
3.90 |
0.06% |
--- |
39 |
601528 |
瑞丰银行 |
0.05% |
0.21 |
3.23 |
0.05% |
--- |
40 |
688099 |
晶晨股份 |
0.03% |
0.02 |
2.24 |
0.04% |
--- |
41 |
001208 |
华菱线缆 |
0.02% |
0.18 |
1.36 |
0.02% |
--- |
42 |
600887 |
伊利股份 |
0.02% |
0.03 |
1.10 |
0.02% |
--- |
43 |
603171 |
税友股份 |
0.02% |
0.05 |
1.05 |
0.02% |
--- |
44 |
605287 |
德才股份 |
0.02% |
0.03 |
1.10 |
0.02% |
--- |
45 |
300922 |
天秦装备 |
0.01% |
0.01 |
0.48 |
0.01% |
--- |
46 |
300925 |
法本信息 |
0.01% |
0.02 |
0.55 |
0.01% |
--- |
47 |
601658 |
邮储银行 |
0.01% |
0.20 |
1.00 |
0.02% |
--- |
48 |
605011 |
杭州热电 |
0.01% |
0.05 |
0.44 |
0.01% |
--- |
49 |
300790 |
宇瞳光学 |
0.00% |
0.01 |
0.34 |
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 |
603156 |
养元饮品 |
8.25% |
20.70 |
535.41 |
8.77% |
7.00 (33.80%) |
2 |
300251 |
光线传媒 |
7.91% |
42.86 |
513.44 |
8.41% |
0.00 (0.00%) |
3 |
002413 |
雷科防务 |
7.37% |
78.40 |
478.24 |
7.83% |
4.40 (5.61%) |
4 |
603496 |
恒为科技 |
6.16% |
23.10 |
400.09 |
6.55% |
17.10 (74.03%) |
5 |
002739 |
万达电影 |
5.93% |
21.09 |
384.77 |
6.30% |
0.00 (0.00%) |
6 |
603103 |
横店影视 |
5.92% |
24.00 |
384.00 |
6.29% |
4.44 (18.50%) |
7 |
300133 |
华策影视 |
5.37% |
57.50 |
348.45 |
5.71% |
-3.10 (-5.39%) |
8 |
601595 |
上海电影 |
5.30% |
27.20 |
343.81 |
5.63% |
4.20 (15.44%) |
9 |
600977 |
中国电影 |
5.09% |
23.30 |
330.16 |
5.41% |
-3.90 (-16.74%) |
10 |
002343 |
慈文传媒 |
4.92% |
54.50 |
319.37 |
5.23% |
15.50 (28.44%) |
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 |
603156 |
养元饮品 |
8.25% |
20.70 |
535.41 |
8.77% |
7.00 (33.80%) |
2 |
300251 |
光线传媒 |
7.91% |
42.86 |
513.44 |
8.41% |
0.00 (0.00%) |
3 |
002413 |
雷科防务 |
7.37% |
78.40 |
478.24 |
7.83% |
4.40 (5.61%) |
4 |
603496 |
恒为科技 |
6.16% |
23.10 |
400.09 |
6.55% |
17.10 (74.03%) |
5 |
002739 |
万达电影 |
5.93% |
21.09 |
384.77 |
6.30% |
0.00 (0.00%) |
6 |
603103 |
横店影视 |
5.92% |
24.00 |
384.00 |
6.29% |
4.44 (18.50%) |
7 |
300133 |
华策影视 |
5.37% |
57.50 |
348.45 |
5.71% |
-3.10 (-5.39%) |
8 |
601595 |
上海电影 |
5.30% |
27.20 |
343.81 |
5.63% |
4.20 (15.44%) |
9 |
600977 |
中国电影 |
5.09% |
23.30 |
330.16 |
5.41% |
-3.90 (-16.74%) |
10 |
002343 |
慈文传媒 |
4.92% |
54.50 |
319.37 |
5.23% |
15.50 (28.44%) |
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 |
300059 |
东方财富 |
10.65% |
29.07 |
901.18 |
11.39% |
-1.00 (-3.44%) |
2 |
600893 |
航发动力 |
10.45% |
14.90 |
884.32 |
11.18% |
-2.20 (-14.77%) |
3 |
300168 |
万达信息 |
6.82% |
26.60 |
576.95 |
7.29% |
0.00 (0.00%) |
4 |
002413 |
雷科防务 |
6.18% |
74.00 |
523.18 |
6.61% |
6.80 (9.19%) |
5 |
300251 |
光线传媒 |
6.11% |
42.86 |
517.30 |
6.54% |
-7.00 (-16.33%) |
6 |
002739 |
万达电影 |
4.51% |
21.09 |
381.40 |
4.82% |
新增 |
7 |
300133 |
华策影视 |
4.42% |
60.60 |
374.51 |
4.73% |
0.00 (0.00%) |
8 |
603103 |
横店影视 |
4.36% |
19.56 |
368.71 |
4.66% |
新增 |
9 |
603156 |
养元饮品 |
4.18% |
13.70 |
354.01 |
4.47% |
新增 |
10 |
002142 |
宁波银行 |
4.17% |
10.00 |
353.40 |
4.47% |
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 |
300059 |
东方财富 |
10.65% |
29.07 |
901.18 |
11.39% |
-1.00 (-3.44%) |
2 |
600893 |
航发动力 |
10.45% |
14.90 |
884.32 |
11.18% |
-2.20 (-14.77%) |
3 |
300168 |
万达信息 |
6.82% |
26.60 |
576.95 |
7.29% |
0.00 (0.00%) |
4 |
002413 |
雷科防务 |
6.18% |
74.00 |
523.18 |
6.61% |
6.80 (9.19%) |
5 |
300251 |
光线传媒 |
6.11% |
42.86 |
517.30 |
6.54% |
-7.00 (-16.33%) |
6 |
002739 |
万达电影 |
4.51% |
21.09 |
381.40 |
4.82% |
新增 |
7 |
300133 |
华策影视 |
4.42% |
60.60 |
374.51 |
4.73% |
0.00 (0.00%) |
8 |
603103 |
横店影视 |
4.36% |
19.56 |
368.71 |
4.66% |
新增 |
9 |
603156 |
养元饮品 |
4.18% |
13.70 |
354.01 |
4.47% |
新增 |
10 |
002142 |
宁波银行 |
4.17% |
10.00 |
353.40 |
4.47% |
新增 |
11 |
600977 |
中国电影 |
4.00% |
27.20 |
338.91 |
4.28% |
--- |
12 |
002292 |
奥飞娱乐 |
3.89% |
54.01 |
328.92 |
4.16% |
--- |
13 |
600030 |
中信证券 |
3.30% |
9.50 |
279.30 |
3.53% |
--- |
14 |
300027 |
华谊兄弟 |
3.05% |
60.00 |
258.00 |
3.26% |
--- |
15 |
002343 |
慈文传媒 |
2.97% |
39.00 |
251.16 |
3.17% |
--- |
16 |
601595 |
上海电影 |
2.96% |
23.00 |
250.93 |
3.17% |
--- |
17 |
002439 |
启明星辰 |
2.44% |
7.07 |
206.51 |
2.61% |
--- |
18 |
300033 |
同花顺 |
2.02% |
1.38 |
171.09 |
2.16% |
--- |
19 |
601808 |
中海油服 |
1.43% |
9.51 |
121.44 |
1.53% |
--- |
20 |
603496 |
恒为科技 |
1.12% |
6.00 |
95.10 |
1.20% |
--- |
21 |
002353 |
杰瑞股份 |
1.03% |
2.50 |
87.50 |
1.11% |
--- |
22 |
002966 |
苏州银行 |
0.45% |
5.00 |
38.40 |
0.49% |
--- |
23 |
002241 |
歌尔股份 |
0.44% |
1.00 |
37.32 |
0.47% |
--- |
24 |
300433 |
蓝思科技 |
0.43% |
1.20 |
36.73 |
0.46% |
--- |
25 |
002648 |
卫星化学 |
0.31% |
1.00 |
26.12 |
0.33% |
--- |
26 |
600104 |
上汽集团 |
0.29% |
1.00 |
24.44 |
0.31% |
--- |
27 |
002624 |
完美世界 |
0.28% |
0.80 |
23.60 |
0.30% |
--- |
28 |
000002 |
万科A |
0.27% |
0.80 |
22.96 |
0.29% |
--- |
29 |
601168 |
西部矿业 |
0.12% |
0.80 |
9.90 |
0.13% |
--- |
30 |
300869 |
康泰医学 |
0.11% |
0.09 |
9.56 |
0.12% |
--- |
31 |
300903 |
科翔股份 |
0.10% |
0.19 |
8.08 |
0.10% |
--- |
32 |
300413 |
芒果超媒 |
0.09% |
0.10 |
7.25 |
0.09% |
--- |
33 |
300865 |
大宏立 |
0.07% |
0.15 |
5.62 |
0.07% |
--- |
34 |
688063 |
派能科技 |
0.06% |
0.02 |
5.17 |
0.07% |
--- |
35 |
003026 |
中晶科技 |
0.03% |
0.05 |
2.17 |
0.03% |
--- |
36 |
003028 |
振邦智能 |
0.02% |
0.04 |
1.80 |
0.02% |
--- |
37 |
003029 |
吉大正元 |
0.02% |
0.07 |
1.87 |
0.02% |
--- |
38 |
300870 |
欧陆通 |
0.02% |
0.02 |
1.49 |
0.02% |
--- |
39 |
300891 |
惠云钛业 |
0.02% |
0.11 |
1.87 |
0.02% |
--- |
40 |
300896 |
爱美客 |
0.02% |
0.00 |
2.05 |
0.03% |
--- |
41 |
000888 |
峨眉山A |
0.01% |
0.08 |
0.48 |
0.01% |
--- |
42 |
002928 |
华夏航空 |
0.01% |
0.10 |
1.26 |
0.02% |
--- |
43 |
003030 |
祖名股份 |
0.01% |
0.05 |
0.73 |
0.01% |
--- |
44 |
003031 |
中瓷电子 |
0.01% |
0.04 |
0.59 |
0.01% |
--- |
45 |
300871 |
回盛生物 |
0.01% |
0.02 |
0.58 |
0.01% |
--- |
46 |
300876 |
蒙泰高新 |
0.01% |
0.02 |
0.56 |
0.01% |
--- |
47 |
300877 |
金春股份 |
0.01% |
0.01 |
0.67 |
0.01% |
--- |
48 |
300879 |
大叶股份 |
0.01% |
0.03 |
0.68 |
0.01% |
--- |
49 |
300881 |
盛德鑫泰 |
0.01% |
0.02 |
0.66 |
0.01% |
--- |
50 |
300882 |
万胜智能 |
0.01% |
0.03 |
0.68 |
0.01% |
--- |
51 |
300884 |
狄耐克 |
0.01% |
0.01 |
0.44 |
0.01% |
--- |
52 |
300886 |
华业香料 |
0.01% |
0.01 |
0.67 |
0.01% |
--- |
53 |
300887 |
谱尼测试 |
0.01% |
0.01 |
0.54 |
0.01% |
--- |
54 |
300890 |
翔丰华 |
0.01% |
0.02 |
1.01 |
0.01% |
--- |
55 |
300892 |
品渥食品 |
0.01% |
0.01 |
0.62 |
0.01% |
--- |
56 |
300893 |
松原股份 |
0.01% |
0.02 |
0.73 |
0.01% |
--- |
57 |
300894 |
火星人 |
0.01% |
0.02 |
0.76 |
0.01% |
--- |
58 |
300895 |
铜牛信息 |
0.01% |
0.02 |
1.03 |
0.01% |
--- |
59 |
300898 |
熊猫乳品 |
0.01% |
0.04 |
1.16 |
0.01% |
--- |
60 |
300900 |
广联航空 |
0.01% |
0.03 |
0.92 |
0.01% |
--- |
61 |
300902 |
国安达 |
0.01% |
0.03 |
0.68 |
0.01% |
--- |
62 |
300907 |
康平科技 |
0.01% |
0.03 |
0.78 |
0.01% |
--- |
63 |
300910 |
瑞丰新材 |
0.01% |
0.01 |
0.44 |
0.01% |
--- |
64 |
300913 |
兆龙互连 |
0.01% |
0.03 |
0.82 |
0.01% |
--- |
65 |
300917 |
特发服务 |
0.01% |
0.01 |
0.44 |
0.01% |
--- |
66 |
300918 |
南山智尚 |
0.01% |
0.05 |
0.49 |
0.01% |
--- |
67 |
300922 |
天秦装备 |
0.01% |
0.01 |
0.43 |
0.01% |
--- |
68 |
300925 |
法本信息 |
0.01% |
0.01 |
0.46 |
0.01% |
--- |
69 |
605277 |
新亚电子 |
0.01% |
0.05 |
0.86 |
0.01% |
--- |
70 |
688158 |
优刻得 |
0.01% |
0.02 |
0.77 |
0.01% |
--- |
71 |
300864 |
南大环境 |
0.00% |
0.00 |
0.38 |
0.00% |
--- |
72 |
300889 |
爱克股份 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
73 |
300908 |
仲景食品 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
74 |
300909 |
汇创达 |
0.00% |
0.01 |
0.41 |
0.01% |
--- |
75 |
300911 |
亿田智能 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
76 |
601138 |
工业富联 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
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 |
300251 |
光线传媒 |
8.85% |
49.86 |
830.63 |
9.51% |
-4.20 (-8.42%) |
2 |
300059 |
东方财富 |
7.68% |
30.07 |
721.39 |
8.26% |
-5.30 (-17.63%) |
3 |
600893 |
航发动力 |
7.51% |
17.10 |
705.38 |
8.08% |
-1.80 (-10.53%) |
4 |
300033 |
同花顺 |
7.32% |
4.30 |
687.44 |
7.87% |
0.00 (0.00%) |
5 |
300168 |
万达信息 |
6.77% |
26.60 |
635.21 |
7.27% |
-2.50 (-9.40%) |
6 |
002439 |
启明星辰 |
6.13% |
16.67 |
575.62 |
6.59% |
2.66 (15.96%) |
7 |
300369 |
绿盟科技 |
5.95% |
29.07 |
559.01 |
6.40% |
7.00 (24.08%) |
8 |
002413 |
雷科防务 |
5.93% |
67.20 |
557.09 |
6.38% |
新增 |
9 |
300133 |
华策影视 |
4.92% |
60.60 |
462.38 |
5.29% |
0.00 (0.00%) |
10 |
000802 |
ST北文 |
4.02% |
45.21 |
377.50 |
4.32% |
20.80 (46.01%) |
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 |
300251 |
光线传媒 |
8.85% |
49.86 |
830.63 |
9.51% |
-4.20 (-8.42%) |
2 |
300059 |
东方财富 |
7.68% |
30.07 |
721.39 |
8.26% |
-5.30 (-17.63%) |
3 |
600893 |
航发动力 |
7.51% |
17.10 |
705.38 |
8.08% |
-1.80 (-10.53%) |
4 |
300033 |
同花顺 |
7.32% |
4.30 |
687.44 |
7.87% |
0.00 (0.00%) |
5 |
300168 |
万达信息 |
6.77% |
26.60 |
635.21 |
7.27% |
-2.50 (-9.40%) |
6 |
002439 |
启明星辰 |
6.13% |
16.67 |
575.62 |
6.59% |
2.66 (15.96%) |
7 |
300369 |
绿盟科技 |
5.95% |
29.07 |
559.01 |
6.40% |
7.00 (24.08%) |
8 |
002413 |
雷科防务 |
5.93% |
67.20 |
557.09 |
6.38% |
新增 |
9 |
300133 |
华策影视 |
4.92% |
60.60 |
462.38 |
5.29% |
0.00 (0.00%) |
10 |
000802 |
ST北文 |
4.02% |
45.21 |
377.50 |
4.32% |
20.80 (46.01%) |
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 |
300059 |
东方财富 |
10.25% |
35.37 |
714.48 |
10.83% |
4.23 (11.95%) |
2 |
300168 |
万达信息 |
9.21% |
29.10 |
642.24 |
9.73% |
-1.40 (-4.81%) |
3 |
300251 |
光线传媒 |
8.46% |
54.06 |
589.77 |
8.94% |
-1.70 (-3.14%) |
4 |
002439 |
启明星辰 |
8.45% |
14.01 |
589.40 |
8.93% |
0.00 (0.00%) |
5 |
300033 |
同花顺 |
8.21% |
4.30 |
572.24 |
8.67% |
0.00 (0.00%) |
6 |
300078 |
思创医惠 |
7.88% |
40.59 |
549.18 |
8.32% |
0.00 (0.00%) |
7 |
300369 |
绿盟科技 |
7.37% |
22.07 |
514.01 |
7.79% |
0.00 (0.00%) |
8 |
600893 |
航发动力 |
6.36% |
18.90 |
443.77 |
6.72% |
0.00 (0.00%) |
9 |
300133 |
华策影视 |
6.30% |
60.60 |
439.35 |
6.66% |
0.00 (0.00%) |
10 |
002292 |
奥飞娱乐 |
5.92% |
49.01 |
412.66 |
6.25% |
新增 |
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 |
300059 |
东方财富 |
10.25% |
35.37 |
714.48 |
10.83% |
4.23 (11.95%) |
2 |
300168 |
万达信息 |
9.21% |
29.10 |
642.24 |
9.73% |
-1.40 (-4.81%) |
3 |
300251 |
光线传媒 |
8.46% |
54.06 |
589.77 |
8.94% |
-1.70 (-3.14%) |
4 |
002439 |
启明星辰 |
8.45% |
14.01 |
589.40 |
8.93% |
0.00 (0.00%) |
5 |
300033 |
同花顺 |
8.21% |
4.30 |
572.24 |
8.67% |
0.00 (0.00%) |
6 |
300078 |
思创医惠 |
7.88% |
40.59 |
549.18 |
8.32% |
0.00 (0.00%) |
7 |
300369 |
绿盟科技 |
7.37% |
22.07 |
514.01 |
7.79% |
0.00 (0.00%) |
8 |
600893 |
航发动力 |
6.36% |
18.90 |
443.77 |
6.72% |
0.00 (0.00%) |
9 |
300133 |
华策影视 |
6.30% |
60.60 |
439.35 |
6.66% |
0.00 (0.00%) |
10 |
002292 |
奥飞娱乐 |
5.92% |
49.01 |
412.66 |
6.25% |
新增 |
11 |
300458 |
全志科技 |
5.29% |
10.03 |
369.07 |
5.59% |
--- |
12 |
600977 |
中国电影 |
3.49% |
18.54 |
243.47 |
3.69% |
--- |
13 |
002343 |
慈文传媒 |
3.09% |
24.80 |
215.26 |
3.26% |
--- |
14 |
000802 |
北京文化 |
2.15% |
24.41 |
149.63 |
2.27% |
--- |
15 |
300114 |
中航电测 |
2.13% |
13.00 |
148.33 |
2.25% |
--- |
16 |
300842 |
帝科股份 |
0.03% |
0.05 |
1.85 |
0.03% |
--- |
17 |
300839 |
博汇股份 |
0.02% |
0.05 |
1.18 |
0.02% |
--- |
18 |
000888 |
峨眉山A |
0.01% |
0.08 |
0.45 |
0.01% |
--- |
19 |
300840 |
酷特智能 |
0.01% |
0.12 |
0.69 |
0.01% |
--- |
20 |
300843 |
胜蓝股份 |
0.01% |
0.08 |
0.75 |
0.01% |
--- |
21 |
300845 |
捷安高科 |
0.01% |
0.05 |
0.83 |
0.01% |
--- |
22 |
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 |
300168 |
万达信息 |
9.21% |
30.50 |
607.87 |
9.96% |
-1.09 (-3.57%) |
2 |
002439 |
启明星辰 |
7.85% |
14.01 |
518.37 |
8.49% |
-2.90 (-20.70%) |
3 |
300059 |
东方财富 |
7.57% |
31.14 |
499.83 |
8.19% |
-0.01 (-0.03%) |
4 |
300251 |
光线传媒 |
7.53% |
55.76 |
496.80 |
8.14% |
0.00 (0.00%) |
5 |
300033 |
同花顺 |
7.07% |
4.30 |
466.98 |
7.65% |
0.00 (0.00%) |
6 |
300078 |
思创医惠 |
6.95% |
40.59 |
458.67 |
7.51% |
-0.01 (-0.02%) |
7 |
300369 |
绿盟科技 |
6.29% |
22.07 |
415.13 |
6.80% |
2.20 (9.97%) |
8 |
300458 |
全志科技 |
6.27% |
15.03 |
413.60 |
6.78% |
-6.31 (-41.99%) |
9 |
300133 |
华策影视 |
6.10% |
60.60 |
402.99 |
6.60% |
0.00 (0.00%) |
10 |
600893 |
航发动力 |
6.07% |
18.90 |
400.68 |
6.56% |
0.25 (1.32%) |
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 |
300168 |
万达信息 |
9.21% |
30.50 |
607.87 |
9.96% |
-1.09 (-3.57%) |
2 |
002439 |
启明星辰 |
7.85% |
14.01 |
518.37 |
8.49% |
-2.90 (-20.70%) |
3 |
300059 |
东方财富 |
7.57% |
31.14 |
499.83 |
8.19% |
-0.01 (-0.03%) |
4 |
300251 |
光线传媒 |
7.53% |
55.76 |
496.80 |
8.14% |
0.00 (0.00%) |
5 |
300033 |
同花顺 |
7.07% |
4.30 |
466.98 |
7.65% |
0.00 (0.00%) |
6 |
300078 |
思创医惠 |
6.95% |
40.59 |
458.67 |
7.51% |
-0.01 (-0.02%) |
7 |
300369 |
绿盟科技 |
6.29% |
22.07 |
415.13 |
6.80% |
2.20 (9.97%) |
8 |
300458 |
全志科技 |
6.27% |
15.03 |
413.60 |
6.78% |
-6.31 (-41.99%) |
9 |
300133 |
华策影视 |
6.10% |
60.60 |
402.99 |
6.60% |
0.00 (0.00%) |
10 |
600893 |
航发动力 |
6.07% |
18.90 |
400.68 |
6.56% |
0.25 (1.32%) |
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 |
300458 |
全志科技 |
8.88% |
21.34 |
682.63 |
9.40% |
0.00 (0.00%) |
2 |
300251 |
光线传媒 |
8.56% |
55.76 |
657.94 |
9.06% |
0.00 (0.00%) |
3 |
002439 |
启明星辰 |
7.44% |
16.91 |
571.56 |
7.87% |
0.00 (0.00%) |
4 |
300012 |
华测检测 |
7.28% |
37.51 |
559.27 |
7.71% |
-6.00 (-16.00%) |
5 |
600536 |
中国软件 |
6.90% |
7.40 |
530.51 |
7.31% |
-1.10 (-14.86%) |
6 |
300078 |
思创医惠 |
6.49% |
40.60 |
498.57 |
6.87% |
0.00 (0.00%) |
7 |
300059 |
东方财富 |
6.39% |
31.15 |
491.27 |
6.77% |
0.00 (0.00%) |
8 |
300168 |
万达信息 |
6.34% |
31.59 |
487.43 |
6.72% |
0.00 (0.00%) |
9 |
002292 |
奥飞娱乐 |
6.33% |
49.01 |
486.67 |
6.70% |
新增 |
10 |
300033 |
同花顺 |
6.11% |
4.30 |
469.17 |
6.46% |
0.00 (0.00%) |
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 |
300458 |
全志科技 |
8.88% |
21.34 |
682.63 |
9.40% |
0.00 (0.00%) |
2 |
300251 |
光线传媒 |
8.56% |
55.76 |
657.94 |
9.06% |
0.00 (0.00%) |
3 |
002439 |
启明星辰 |
7.44% |
16.91 |
571.56 |
7.87% |
0.00 (0.00%) |
4 |
300012 |
华测检测 |
7.28% |
37.51 |
559.27 |
7.71% |
-6.00 (-16.00%) |
5 |
600536 |
中国软件 |
6.90% |
7.40 |
530.51 |
7.31% |
-1.10 (-14.86%) |
6 |
300078 |
思创医惠 |
6.49% |
40.60 |
498.57 |
6.87% |
0.00 (0.00%) |
7 |
300059 |
东方财富 |
6.39% |
31.15 |
491.27 |
6.77% |
0.00 (0.00%) |
8 |
300168 |
万达信息 |
6.34% |
31.59 |
487.43 |
6.72% |
0.00 (0.00%) |
9 |
002292 |
奥飞娱乐 |
6.33% |
49.01 |
486.67 |
6.70% |
新增 |
10 |
300033 |
同花顺 |
6.11% |
4.30 |
469.17 |
6.46% |
0.00 (0.00%) |
11 |
300133 |
华策影视 |
5.84% |
60.60 |
448.44 |
6.18% |
--- |
12 |
300352 |
北信源 |
5.46% |
57.51 |
419.25 |
5.78% |
--- |
13 |
600893 |
航发动力 |
5.26% |
18.65 |
404.33 |
5.57% |
--- |
14 |
300369 |
绿盟科技 |
4.69% |
19.87 |
360.04 |
4.96% |
--- |
15 |
600977 |
中国电影 |
1.34% |
6.75 |
102.74 |
1.42% |
--- |
16 |
603859 |
能科科技 |
0.93% |
2.60 |
71.76 |
0.99% |
--- |
17 |
002970 |
锐明技术 |
0.13% |
0.08 |
9.65 |
0.13% |
--- |
18 |
002972 |
科安达 |
0.03% |
0.11 |
2.15 |
0.03% |
--- |
19 |
603109 |
神驰机电 |
0.02% |
0.06 |
1.48 |
0.02% |
--- |
20 |
000888 |
峨眉山A |
0.01% |
0.08 |
0.52 |
0.01% |
--- |
21 |
002368 |
太极股份 |
0.01% |
0.01 |
0.39 |
0.01% |
--- |
22 |
002973 |
侨银股份 |
0.01% |
0.11 |
0.66 |
0.01% |
--- |
23 |
000733 |
振华科技 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
24 |
000768 |
中航西飞 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
25 |
000802 |
北京文化 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
26 |
002027 |
分众传媒 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
27 |
002268 |
卫士通 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
28 |
600060 |
海信视像 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
29 |
600138 |
中青旅 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
30 |
600315 |
上海家化 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
31 |
600588 |
用友网络 |
0.00% |
0.01 |
0.37 |
0.01% |
--- |
32 |
601919 |
中远海控 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
33 |
601966 |
玲珑轮胎 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
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 |
600536 |
中国软件 |
8.23% |
8.50 |
610.13 |
8.82% |
0.00 (0.00%) |
2 |
300458 |
全志科技 |
8.03% |
21.34 |
595.36 |
8.61% |
0.00 (0.00%) |
3 |
300012 |
华测检测 |
7.41% |
43.51 |
549.10 |
7.94% |
0.00 (0.00%) |
4 |
002439 |
启明星辰 |
7.29% |
16.91 |
540.78 |
7.82% |
0.00 (0.00%) |
5 |
300251 |
光线传媒 |
7.04% |
55.76 |
521.89 |
7.54% |
0.00 (0.00%) |
6 |
300078 |
思创医惠 |
6.45% |
40.60 |
478.27 |
6.91% |
0.00 (0.00%) |
7 |
300059 |
东方财富 |
6.21% |
31.15 |
460.43 |
6.66% |
0.00 (0.00%) |
8 |
300168 |
万达信息 |
5.80% |
31.59 |
429.94 |
6.21% |
0.00 (0.00%) |
9 |
300033 |
同花顺 |
5.75% |
4.30 |
426.56 |
6.17% |
0.00 (0.00%) |
10 |
300133 |
华策影视 |
5.39% |
60.60 |
399.96 |
5.78% |
0.00 (0.00%) |
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 |
600536 |
中国软件 |
8.23% |
8.50 |
610.13 |
8.82% |
0.00 (0.00%) |
2 |
300458 |
全志科技 |
8.03% |
21.34 |
595.36 |
8.61% |
0.00 (0.00%) |
3 |
300012 |
华测检测 |
7.41% |
43.51 |
549.10 |
7.94% |
0.00 (0.00%) |
4 |
002439 |
启明星辰 |
7.29% |
16.91 |
540.78 |
7.82% |
0.00 (0.00%) |
5 |
300251 |
光线传媒 |
7.04% |
55.76 |
521.89 |
7.54% |
0.00 (0.00%) |
6 |
300078 |
思创医惠 |
6.45% |
40.60 |
478.27 |
6.91% |
0.00 (0.00%) |
7 |
300059 |
东方财富 |
6.21% |
31.15 |
460.43 |
6.66% |
0.00 (0.00%) |
8 |
300168 |
万达信息 |
5.80% |
31.59 |
429.94 |
6.21% |
0.00 (0.00%) |
9 |
300033 |
同花顺 |
5.75% |
4.30 |
426.56 |
6.17% |
0.00 (0.00%) |
10 |
300133 |
华策影视 |
5.39% |
60.60 |
399.96 |
5.78% |
0.00 (0.00%) |
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 |
300012 |
华测检测 |
6.09% |
43.51 |
469.91 |
6.45% |
新增 |
2 |
600536 |
中国软件 |
5.92% |
8.50 |
456.19 |
6.26% |
0.00 (0.00%) |
3 |
002439 |
启明星辰 |
5.90% |
16.91 |
454.88 |
6.24% |
0.00 (0.00%) |
4 |
300458 |
全志科技 |
5.78% |
21.34 |
445.99 |
6.12% |
0.00 (0.00%) |
5 |
300033 |
同花顺 |
5.49% |
4.30 |
422.95 |
5.81% |
0.00 (0.00%) |
6 |
300059 |
东方财富 |
5.47% |
31.15 |
422.11 |
5.79% |
5.19 (16.67%) |
7 |
300078 |
思创医惠 |
5.38% |
40.60 |
414.53 |
5.69% |
1.90 (4.68%) |
8 |
600893 |
航发动力 |
5.35% |
18.15 |
412.19 |
5.66% |
0.00 (0.00%) |
9 |
300168 |
万达信息 |
5.31% |
31.59 |
409.72 |
5.62% |
3.88 (12.28%) |
10 |
300133 |
华策影视 |
5.29% |
60.60 |
407.84 |
5.60% |
7.80 (12.87%) |
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 |
300012 |
华测检测 |
6.09% |
43.51 |
469.91 |
6.45% |
新增 |
2 |
600536 |
中国软件 |
5.92% |
8.50 |
456.19 |
6.26% |
0.00 (0.00%) |
3 |
002439 |
启明星辰 |
5.90% |
16.91 |
454.88 |
6.24% |
0.00 (0.00%) |
4 |
300458 |
全志科技 |
5.78% |
21.34 |
445.99 |
6.12% |
0.00 (0.00%) |
5 |
300033 |
同花顺 |
5.49% |
4.30 |
422.95 |
5.81% |
0.00 (0.00%) |
6 |
300059 |
东方财富 |
5.47% |
31.15 |
422.11 |
5.79% |
5.19 (16.67%) |
7 |
300078 |
思创医惠 |
5.38% |
40.60 |
414.53 |
5.69% |
1.90 (4.68%) |
8 |
600893 |
航发动力 |
5.35% |
18.15 |
412.19 |
5.66% |
0.00 (0.00%) |
9 |
300168 |
万达信息 |
5.31% |
31.59 |
409.72 |
5.62% |
3.88 (12.28%) |
10 |
300133 |
华策影视 |
5.29% |
60.60 |
407.84 |
5.60% |
7.80 (12.87%) |
11 |
300251 |
光线传媒 |
4.92% |
55.76 |
379.15 |
5.20% |
--- |
12 |
300352 |
北信源 |
4.60% |
57.51 |
354.84 |
4.87% |
--- |
13 |
002292 |
奥飞娱乐 |
4.07% |
49.01 |
314.15 |
4.31% |
--- |
14 |
601688 |
华泰证券 |
3.39% |
11.70 |
261.14 |
3.58% |
--- |
15 |
300045 |
华力创通 |
3.25% |
28.01 |
250.41 |
3.44% |
--- |
16 |
300369 |
绿盟科技 |
3.12% |
18.77 |
240.44 |
3.30% |
--- |
17 |
600977 |
中国电影 |
3.08% |
15.15 |
237.26 |
3.26% |
--- |
18 |
002739 |
万达电影 |
2.91% |
12.16 |
224.32 |
3.08% |
--- |
19 |
300101 |
振芯科技 |
2.81% |
21.11 |
216.38 |
2.97% |
--- |
20 |
300377 |
赢时胜 |
2.79% |
19.01 |
215.19 |
2.95% |
--- |
21 |
002465 |
海格通信 |
1.73% |
14.01 |
133.66 |
1.83% |
--- |
22 |
600562 |
国睿科技 |
0.80% |
4.01 |
61.64 |
0.85% |
--- |
23 |
600584 |
长电科技 |
0.67% |
4.01 |
51.53 |
0.71% |
--- |
24 |
300782 |
卓胜微 |
0.07% |
0.05 |
5.66 |
0.08% |
--- |
25 |
600968 |
海油发展 |
0.06% |
1.41 |
4.99 |
0.07% |
--- |
26 |
601698 |
中国卫通 |
0.05% |
0.92 |
3.59 |
0.05% |
--- |
27 |
300594 |
朗进科技 |
0.04% |
0.07 |
3.02 |
0.04% |
--- |
28 |
601236 |
红塔证券 |
0.04% |
0.98 |
3.39 |
0.05% |
--- |
29 |
603867 |
新化股份 |
0.03% |
0.10 |
2.70 |
0.04% |
--- |
30 |
000888 |
峨眉山A |
0.01% |
0.08 |
0.48 |
0.01% |
--- |
31 |
600570 |
恒生电子 |
0.01% |
0.01 |
0.89 |
0.01% |
--- |
32 |
603863 |
松炀资源 |
0.01% |
0.05 |
1.15 |
0.02% |
--- |
33 |
000733 |
振华科技 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
34 |
000768 |
中航西飞 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
35 |
002025 |
航天电器 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
36 |
002081 |
金螳螂 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
37 |
002153 |
石基信息 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
38 |
002268 |
卫士通 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
39 |
002368 |
太极股份 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
40 |
300188 |
美亚柏科 |
0.00% |
0.02 |
0.29 |
0.00% |
--- |
41 |
300253 |
卫宁健康 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
42 |
600060 |
海信视像 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
43 |
600138 |
中青旅 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
44 |
600315 |
上海家化 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
45 |
600428 |
中远海特 |
0.00% |
0.02 |
0.07 |
0.00% |
--- |
46 |
600588 |
用友网络 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
47 |
601919 |
中远海控 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
48 |
601966 |
玲珑轮胎 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
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 |
300458 |
全志科技 |
6.15% |
21.34 |
515.12 |
6.73% |
-0.05 (-0.23%) |
2 |
300059 |
东方财富 |
6.01% |
25.96 |
503.10 |
6.57% |
-9.80 (-37.75%) |
3 |
002439 |
启明星辰 |
5.96% |
16.91 |
498.51 |
6.51% |
-6.50 (-38.44%) |
4 |
600893 |
航发动力 |
5.72% |
18.15 |
479.16 |
6.26% |
0.00 (0.00%) |
5 |
600536 |
中国软件 |
5.64% |
8.50 |
471.75 |
6.16% |
-0.50 (-5.88%) |
6 |
300033 |
同花顺 |
5.13% |
4.30 |
429.36 |
5.61% |
0.80 (18.60%) |
7 |
300168 |
万达信息 |
5.06% |
27.71 |
423.13 |
5.53% |
27.70 (99.96%) |
8 |
300133 |
华策影视 |
5.05% |
52.80 |
422.40 |
5.52% |
4.20 (7.95%) |
9 |
300078 |
思创医惠 |
5.03% |
38.70 |
421.06 |
5.50% |
10.00 (25.84%) |
10 |
300251 |
光线传媒 |
4.98% |
48.26 |
416.95 |
5.44% |
0.75 (1.55%) |
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 |
300458 |
全志科技 |
6.15% |
21.34 |
515.12 |
6.73% |
-0.05 (-0.23%) |
2 |
300059 |
东方财富 |
6.01% |
25.96 |
503.10 |
6.57% |
-9.80 (-37.75%) |
3 |
002439 |
启明星辰 |
5.96% |
16.91 |
498.51 |
6.51% |
-6.50 (-38.44%) |
4 |
600893 |
航发动力 |
5.72% |
18.15 |
479.16 |
6.26% |
0.00 (0.00%) |
5 |
600536 |
中国软件 |
5.64% |
8.50 |
471.75 |
6.16% |
-0.50 (-5.88%) |
6 |
300033 |
同花顺 |
5.13% |
4.30 |
429.36 |
5.61% |
0.80 (18.60%) |
7 |
300168 |
万达信息 |
5.06% |
27.71 |
423.13 |
5.53% |
27.70 (99.96%) |
8 |
300133 |
华策影视 |
5.05% |
52.80 |
422.40 |
5.52% |
4.20 (7.95%) |
9 |
300078 |
思创医惠 |
5.03% |
38.70 |
421.06 |
5.50% |
10.00 (25.84%) |
10 |
300251 |
光线传媒 |
4.98% |
48.26 |
416.95 |
5.44% |
0.75 (1.55%) |
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 |
002439 |
启明星辰 |
7.83% |
23.41 |
481.31 |
8.36% |
-0.90 (-3.84%) |
2 |
300133 |
华策影视 |
7.08% |
48.60 |
435.46 |
7.56% |
0.00 (0.00%) |
3 |
300059 |
东方财富 |
7.04% |
35.76 |
432.70 |
7.51% |
0.00 (0.00%) |
4 |
300458 |
全志科技 |
6.96% |
21.39 |
427.78 |
7.43% |
0.00 (0.00%) |
5 |
600893 |
航发动力 |
6.41% |
18.15 |
394.22 |
6.85% |
0.00 (0.00%) |
6 |
300251 |
光线传媒 |
5.87% |
47.51 |
361.06 |
6.27% |
0.00 (0.00%) |
7 |
300012 |
华测检测 |
4.64% |
43.51 |
284.99 |
4.95% |
新增 |
8 |
300078 |
思创医惠 |
4.64% |
28.70 |
285.28 |
4.95% |
0.00 (0.00%) |
9 |
002292 |
奥飞娱乐 |
4.51% |
49.01 |
277.40 |
4.82% |
0.00 (0.00%) |
10 |
300253 |
卫宁健康 |
3.61% |
17.80 |
221.79 |
3.85% |
-3.20 (-17.98%) |
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 |
002439 |
启明星辰 |
7.83% |
23.41 |
481.31 |
8.36% |
-0.90 (-3.84%) |
2 |
300133 |
华策影视 |
7.08% |
48.60 |
435.46 |
7.56% |
0.00 (0.00%) |
3 |
300059 |
东方财富 |
7.04% |
35.76 |
432.70 |
7.51% |
0.00 (0.00%) |
4 |
300458 |
全志科技 |
6.96% |
21.39 |
427.78 |
7.43% |
0.00 (0.00%) |
5 |
600893 |
航发动力 |
6.41% |
18.15 |
394.22 |
6.85% |
0.00 (0.00%) |
6 |
300251 |
光线传媒 |
5.87% |
47.51 |
361.06 |
6.27% |
0.00 (0.00%) |
7 |
300012 |
华测检测 |
4.64% |
43.51 |
284.99 |
4.95% |
新增 |
8 |
300078 |
思创医惠 |
4.64% |
28.70 |
285.28 |
4.95% |
0.00 (0.00%) |
9 |
002292 |
奥飞娱乐 |
4.51% |
49.01 |
277.40 |
4.82% |
0.00 (0.00%) |
10 |
300253 |
卫宁健康 |
3.61% |
17.80 |
221.79 |
3.85% |
-3.20 (-17.98%) |
11 |
300024 |
机器人 |
3.53% |
16.41 |
216.94 |
3.77% |
--- |
12 |
300045 |
华力创通 |
3.45% |
28.01 |
212.32 |
3.69% |
--- |
13 |
300369 |
绿盟科技 |
3.25% |
23.07 |
199.78 |
3.47% |
--- |
14 |
300101 |
振芯科技 |
3.22% |
20.01 |
198.10 |
3.44% |
--- |
15 |
300302 |
同有科技 |
3.17% |
26.20 |
194.67 |
3.38% |
--- |
16 |
300352 |
北信源 |
3.08% |
57.51 |
189.21 |
3.29% |
--- |
17 |
600536 |
中国软件 |
3.06% |
9.00 |
188.37 |
3.27% |
--- |
18 |
000768 |
中航西飞 |
3.04% |
14.10 |
186.68 |
3.24% |
--- |
19 |
002343 |
慈文传媒 |
3.00% |
20.45 |
184.50 |
3.20% |
--- |
20 |
000733 |
振华科技 |
2.97% |
16.68 |
182.48 |
3.17% |
--- |
21 |
300033 |
同花顺 |
2.17% |
3.50 |
133.70 |
2.32% |
--- |
22 |
002739 |
万达电影 |
0.54% |
1.51 |
33.07 |
0.57% |
--- |
23 |
600977 |
中国电影 |
0.46% |
1.99 |
28.50 |
0.49% |
--- |
24 |
000888 |
峨眉山A |
0.01% |
0.08 |
0.45 |
0.01% |
--- |
25 |
002531 |
天顺风能 |
0.01% |
0.20 |
0.89 |
0.02% |
--- |
26 |
300474 |
景嘉微 |
0.01% |
0.01 |
0.36 |
0.01% |
--- |
27 |
600038 |
中直股份 |
0.01% |
0.01 |
0.37 |
0.01% |
--- |
28 |
600570 |
恒生电子 |
0.01% |
0.01 |
0.52 |
0.01% |
--- |
29 |
600990 |
四创电子 |
0.01% |
0.01 |
0.34 |
0.01% |
--- |
30 |
000792 |
盐湖股份 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
31 |
000960 |
锡业股份 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
32 |
002025 |
航天电器 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
33 |
002081 |
金螳螂 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
34 |
002153 |
石基信息 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
35 |
002262 |
恩华药业 |
0.00% |
0.02 |
0.18 |
0.00% |
--- |
36 |
002268 |
卫士通 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
37 |
002353 |
杰瑞股份 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
38 |
002368 |
太极股份 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
39 |
002400 |
省广集团 |
0.00% |
0.02 |
0.05 |
0.00% |
--- |
40 |
002465 |
海格通信 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
41 |
002747 |
埃斯顿 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
42 |
300007 |
汉威科技 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
43 |
300010 |
豆神教育 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
44 |
300027 |
华谊兄弟 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
45 |
300034 |
钢研高纳 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
46 |
300075 |
数字政通 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
47 |
300113 |
顺网科技 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
48 |
300168 |
万达信息 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
49 |
300188 |
美亚柏科 |
0.00% |
0.02 |
0.21 |
0.00% |
--- |
50 |
300271 |
华宇软件 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
51 |
300287 |
飞利信 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
52 |
300377 |
赢时胜 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
53 |
300590 |
移为通信 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
54 |
600060 |
海信视像 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
55 |
600138 |
中青旅 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
56 |
600315 |
上海家化 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
57 |
600428 |
中远海特 |
0.00% |
0.02 |
0.06 |
0.00% |
--- |
58 |
600482 |
中国动力 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
59 |
600562 |
国睿科技 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
60 |
600584 |
长电科技 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
61 |
600588 |
用友网络 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
62 |
600661 |
昂立教育 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
63 |
600754 |
锦江酒店 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
64 |
601919 |
中远海控 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
65 |
601966 |
玲珑轮胎 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
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 |
300458 |
全志科技 |
7.85% |
21.39 |
533.66 |
8.36% |
0.00 (0.00%) |
2 |
300133 |
华策影视 |
6.85% |
48.60 |
465.59 |
7.29% |
0.00 (0.00%) |
3 |
002439 |
启明星辰 |
6.75% |
24.31 |
458.49 |
7.18% |
0.00 (0.00%) |
4 |
600893 |
航发动力 |
6.43% |
18.15 |
436.69 |
6.84% |
0.00 (0.00%) |
5 |
300059 |
东方财富 |
5.92% |
35.76 |
402.30 |
6.30% |
0.00 (0.00%) |
6 |
300251 |
光线传媒 |
5.45% |
47.51 |
370.09 |
5.80% |
0.00 (0.00%) |
7 |
002292 |
奥飞娱乐 |
4.59% |
49.01 |
311.70 |
4.88% |
0.00 (0.00%) |
8 |
300253 |
卫宁健康 |
4.46% |
21.00 |
302.82 |
4.74% |
-19.01 (-90.52%) |
9 |
300078 |
思创医惠 |
4.10% |
28.70 |
278.39 |
4.36% |
0.00 (0.00%) |
10 |
300024 |
机器人 |
3.94% |
16.41 |
267.98 |
4.20% |
0.00 (0.00%) |
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 |
300458 |
全志科技 |
7.85% |
21.39 |
533.66 |
8.36% |
0.00 (0.00%) |
2 |
300133 |
华策影视 |
6.85% |
48.60 |
465.59 |
7.29% |
0.00 (0.00%) |
3 |
002439 |
启明星辰 |
6.75% |
24.31 |
458.49 |
7.18% |
0.00 (0.00%) |
4 |
600893 |
航发动力 |
6.43% |
18.15 |
436.69 |
6.84% |
0.00 (0.00%) |
5 |
300059 |
东方财富 |
5.92% |
35.76 |
402.30 |
6.30% |
0.00 (0.00%) |
6 |
300251 |
光线传媒 |
5.45% |
47.51 |
370.09 |
5.80% |
0.00 (0.00%) |
7 |
002292 |
奥飞娱乐 |
4.59% |
49.01 |
311.70 |
4.88% |
0.00 (0.00%) |
8 |
300253 |
卫宁健康 |
4.46% |
21.00 |
302.82 |
4.74% |
-19.01 (-90.52%) |
9 |
300078 |
思创医惠 |
4.10% |
28.70 |
278.39 |
4.36% |
0.00 (0.00%) |
10 |
300024 |
机器人 |
3.94% |
16.41 |
267.98 |
4.20% |
0.00 (0.00%) |
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 |
300133 |
华策影视 |
6.88% |
48.60 |
517.59 |
7.42% |
0.00 (0.00%) |
2 |
002439 |
启明星辰 |
6.86% |
24.31 |
515.86 |
7.40% |
0.00 (0.00%) |
3 |
300253 |
卫宁健康 |
6.59% |
40.01 |
495.72 |
7.11% |
0.00 (0.00%) |
4 |
300251 |
光线传媒 |
6.43% |
47.51 |
483.63 |
6.93% |
0.00 (0.00%) |
5 |
300168 |
万达信息 |
6.35% |
23.40 |
477.36 |
6.84% |
0.00 (0.00%) |
6 |
300059 |
东方财富 |
6.26% |
35.76 |
471.32 |
6.76% |
7.36 (20.58%) |
7 |
002292 |
奥飞娱乐 |
5.82% |
49.01 |
437.66 |
6.27% |
0.00 (0.00%) |
8 |
600893 |
航发动力 |
5.38% |
18.15 |
405.11 |
5.81% |
1.55 (8.54%) |
9 |
002343 |
慈文传媒 |
5.10% |
20.45 |
383.92 |
5.50% |
新增 |
10 |
300458 |
全志科技 |
5.09% |
21.39 |
383.29 |
5.50% |
1.40 (6.55%) |
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 |
300133 |
华策影视 |
6.88% |
48.60 |
517.59 |
7.42% |
0.00 (0.00%) |
2 |
002439 |
启明星辰 |
6.86% |
24.31 |
515.86 |
7.40% |
0.00 (0.00%) |
3 |
300253 |
卫宁健康 |
6.59% |
40.01 |
495.72 |
7.11% |
0.00 (0.00%) |
4 |
300251 |
光线传媒 |
6.43% |
47.51 |
483.63 |
6.93% |
0.00 (0.00%) |
5 |
300168 |
万达信息 |
6.35% |
23.40 |
477.36 |
6.84% |
0.00 (0.00%) |
6 |
300059 |
东方财富 |
6.26% |
35.76 |
471.32 |
6.76% |
7.36 (20.58%) |
7 |
002292 |
奥飞娱乐 |
5.82% |
49.01 |
437.66 |
6.27% |
0.00 (0.00%) |
8 |
600893 |
航发动力 |
5.38% |
18.15 |
405.11 |
5.81% |
1.55 (8.54%) |
9 |
002343 |
慈文传媒 |
5.10% |
20.45 |
383.92 |
5.50% |
新增 |
10 |
300458 |
全志科技 |
5.09% |
21.39 |
383.29 |
5.50% |
1.40 (6.55%) |
11 |
600315 |
上海家化 |
4.79% |
9.10 |
360.61 |
5.17% |
--- |
12 |
300024 |
机器人 |
3.80% |
16.41 |
285.53 |
4.09% |
--- |
13 |
300101 |
振芯科技 |
3.76% |
20.01 |
282.74 |
4.05% |
--- |
14 |
300078 |
思创医惠 |
3.62% |
28.70 |
272.08 |
3.90% |
--- |
15 |
300302 |
同有科技 |
3.42% |
25.20 |
257.04 |
3.69% |
--- |
16 |
300012 |
华测检测 |
3.32% |
43.51 |
249.75 |
3.58% |
--- |
17 |
300369 |
绿盟科技 |
3.21% |
22.57 |
241.50 |
3.46% |
--- |
18 |
600536 |
中国软件 |
2.88% |
10.00 |
216.30 |
3.10% |
--- |
19 |
300045 |
华力创通 |
2.10% |
17.01 |
157.68 |
2.26% |
--- |
20 |
002739 |
万达电影 |
0.70% |
1.01 |
52.56 |
0.75% |
--- |
21 |
300352 |
北信源 |
0.16% |
3.01 |
12.16 |
0.17% |
--- |
22 |
300747 |
锐科激光 |
0.11% |
0.10 |
8.27 |
0.12% |
--- |
23 |
000888 |
峨眉山A |
0.01% |
0.08 |
0.70 |
0.01% |
--- |
24 |
002262 |
恩华药业 |
0.01% |
0.02 |
0.40 |
0.01% |
--- |
25 |
600038 |
中直股份 |
0.01% |
0.01 |
0.40 |
0.01% |
--- |
26 |
600570 |
恒生电子 |
0.01% |
0.01 |
0.53 |
0.01% |
--- |
27 |
600990 |
四创电子 |
0.01% |
0.01 |
0.49 |
0.01% |
--- |
28 |
000792 |
盐湖股份 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
29 |
000960 |
锡业股份 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
30 |
002025 |
航天电器 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
31 |
002081 |
金螳螂 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
32 |
002153 |
石基信息 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
33 |
002268 |
卫士通 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
34 |
002353 |
杰瑞股份 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
35 |
002400 |
省广集团 |
0.00% |
0.02 |
0.05 |
0.00% |
--- |
36 |
002747 |
埃斯顿 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
37 |
300007 |
汉威科技 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
38 |
300010 |
豆神教育 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
39 |
300027 |
华谊兄弟 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
40 |
300034 |
钢研高纳 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
41 |
300075 |
数字政通 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
42 |
300113 |
顺网科技 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
43 |
300188 |
美亚柏科 |
0.00% |
0.02 |
0.29 |
0.00% |
--- |
44 |
300271 |
华宇软件 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
45 |
300287 |
飞利信 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
46 |
300377 |
赢时胜 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
47 |
300590 |
移为通信 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
48 |
600060 |
海信视像 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
49 |
600138 |
中青旅 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
50 |
600428 |
中远海特 |
0.00% |
0.02 |
0.06 |
0.00% |
--- |
51 |
600482 |
中国动力 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
52 |
600562 |
国睿科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
53 |
600584 |
长电科技 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
54 |
600661 |
昂立教育 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
55 |
600754 |
锦江酒店 |
0.00% |
0.01 |
0.37 |
0.01% |
--- |
56 |
601919 |
中远海控 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
57 |
601966 |
玲珑轮胎 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
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 |
002439 |
启明星辰 |
7.02% |
24.31 |
665.12 |
7.49% |
-5.70 (-23.45%) |
2 |
002292 |
奥飞娱乐 |
6.47% |
49.01 |
613.12 |
6.91% |
-7.00 (-14.28%) |
3 |
300251 |
光线传媒 |
6.45% |
47.51 |
610.95 |
6.88% |
-37.80 (-79.57%) |
4 |
300027 |
华谊兄弟 |
6.30% |
62.50 |
597.50 |
6.73% |
-30.50 (-48.80%) |
5 |
300133 |
华策影视 |
6.17% |
48.60 |
585.14 |
6.59% |
-32.40 (-66.67%) |
6 |
300253 |
卫宁健康 |
5.19% |
40.01 |
491.72 |
5.54% |
24.00 (59.98%) |
7 |
300458 |
全志科技 |
5.17% |
19.99 |
490.33 |
5.52% |
19.79 (99.02%) |
8 |
300059 |
东方财富 |
5.07% |
28.40 |
480.81 |
5.42% |
新增 |
9 |
600893 |
航发动力 |
4.95% |
16.60 |
469.12 |
5.29% |
新增 |
10 |
300168 |
万达信息 |
4.77% |
23.40 |
452.09 |
5.09% |
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 |
002439 |
启明星辰 |
7.02% |
24.31 |
665.12 |
7.49% |
-5.70 (-23.45%) |
2 |
002292 |
奥飞娱乐 |
6.47% |
49.01 |
613.12 |
6.91% |
-7.00 (-14.28%) |
3 |
300251 |
光线传媒 |
6.45% |
47.51 |
610.95 |
6.88% |
-37.80 (-79.57%) |
4 |
300027 |
华谊兄弟 |
6.30% |
62.50 |
597.50 |
6.73% |
-30.50 (-48.80%) |
5 |
300133 |
华策影视 |
6.17% |
48.60 |
585.14 |
6.59% |
-32.40 (-66.67%) |
6 |
300253 |
卫宁健康 |
5.19% |
40.01 |
491.72 |
5.54% |
24.00 (59.98%) |
7 |
300458 |
全志科技 |
5.17% |
19.99 |
490.33 |
5.52% |
19.79 (99.02%) |
8 |
300059 |
东方财富 |
5.07% |
28.40 |
480.81 |
5.42% |
新增 |
9 |
600893 |
航发动力 |
4.95% |
16.60 |
469.12 |
5.29% |
新增 |
10 |
300168 |
万达信息 |
4.77% |
23.40 |
452.09 |
5.09% |
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 |
300251 |
光线传媒 |
9.84% |
85.31 |
891.47 |
10.37% |
-16.70 (-19.58%) |
2 |
300133 |
华策影视 |
9.69% |
81.00 |
878.04 |
10.21% |
1.00 (1.23%) |
3 |
000792 |
盐湖股份 |
9.67% |
63.00 |
876.33 |
10.19% |
-21.75 (-34.52%) |
4 |
300027 |
华谊兄弟 |
8.96% |
93.00 |
811.89 |
9.44% |
0.00 (0.00%) |
5 |
002292 |
奥飞娱乐 |
8.83% |
56.01 |
800.38 |
9.31% |
-12.00 (-21.42%) |
6 |
600835 |
上海机电 |
8.11% |
30.00 |
735.00 |
8.55% |
-35.60 (-118.67%) |
7 |
600138 |
中青旅 |
8.08% |
35.10 |
732.54 |
8.52% |
-6.90 (-19.66%) |
8 |
002439 |
启明星辰 |
7.73% |
30.01 |
700.73 |
8.15% |
新增 |
9 |
601919 |
中远海控 |
5.90% |
79.00 |
534.83 |
6.22% |
-77.00 (-97.47%) |
10 |
002400 |
省广集团 |
3.53% |
60.01 |
319.83 |
3.72% |
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 |
300251 |
光线传媒 |
9.84% |
85.31 |
891.47 |
10.37% |
-16.70 (-19.58%) |
2 |
300133 |
华策影视 |
9.69% |
81.00 |
878.04 |
10.21% |
1.00 (1.23%) |
3 |
000792 |
盐湖股份 |
9.67% |
63.00 |
876.33 |
10.19% |
-21.75 (-34.52%) |
4 |
300027 |
华谊兄弟 |
8.96% |
93.00 |
811.89 |
9.44% |
0.00 (0.00%) |
5 |
002292 |
奥飞娱乐 |
8.83% |
56.01 |
800.38 |
9.31% |
-12.00 (-21.42%) |
6 |
600835 |
上海机电 |
8.11% |
30.00 |
735.00 |
8.55% |
-35.60 (-118.67%) |
7 |
600138 |
中青旅 |
8.08% |
35.10 |
732.54 |
8.52% |
-6.90 (-19.66%) |
8 |
002439 |
启明星辰 |
7.73% |
30.01 |
700.73 |
8.15% |
新增 |
9 |
601919 |
中远海控 |
5.90% |
79.00 |
534.83 |
6.22% |
-77.00 (-97.47%) |
10 |
002400 |
省广集团 |
3.53% |
60.01 |
319.83 |
3.72% |
新增 |
11 |
300058 |
蓝色光标 |
2.50% |
41.01 |
226.38 |
2.63% |
--- |
12 |
002343 |
慈文传媒 |
2.36% |
6.01 |
214.02 |
2.49% |
--- |
13 |
600661 |
昂立教育 |
2.25% |
8.00 |
203.52 |
2.37% |
--- |
14 |
300024 |
机器人 |
1.25% |
6.01 |
113.11 |
1.32% |
--- |
15 |
600315 |
上海家化 |
1.22% |
3.00 |
110.67 |
1.29% |
--- |
16 |
300253 |
卫宁健康 |
1.19% |
16.01 |
107.43 |
1.25% |
--- |
17 |
300369 |
绿盟科技 |
1.15% |
11.42 |
103.92 |
1.21% |
--- |
18 |
002071 |
长城退 |
0.79% |
7.01 |
71.36 |
0.83% |
--- |
19 |
002405 |
四维图新 |
0.59% |
2.01 |
53.04 |
0.62% |
--- |
20 |
002739 |
万达电影 |
0.58% |
1.01 |
52.56 |
0.61% |
--- |
21 |
002920 |
德赛西威 |
0.20% |
0.46 |
17.88 |
0.21% |
--- |
22 |
002916 |
深南电路 |
0.17% |
0.18 |
15.39 |
0.18% |
--- |
23 |
300458 |
全志科技 |
0.06% |
0.20 |
5.56 |
0.06% |
--- |
24 |
002915 |
中欣氟材 |
0.04% |
0.11 |
3.82 |
0.04% |
--- |
25 |
300664 |
鹏鹞环保 |
0.04% |
0.36 |
3.23 |
0.04% |
--- |
26 |
300730 |
科创信息 |
0.04% |
0.08 |
3.41 |
0.04% |
--- |
27 |
002919 |
名臣健康 |
0.03% |
0.08 |
2.89 |
0.03% |
--- |
28 |
300302 |
同有科技 |
0.03% |
0.20 |
2.31 |
0.03% |
--- |
29 |
300735 |
光弘科技 |
0.03% |
0.17 |
2.38 |
0.03% |
--- |
30 |
002922 |
伊戈尔 |
0.02% |
0.12 |
2.22 |
0.03% |
--- |
31 |
002923 |
润都股份 |
0.02% |
0.10 |
1.62 |
0.02% |
--- |
32 |
300684 |
中石科技 |
0.01% |
0.08 |
1.15 |
0.01% |
--- |
33 |
000688 |
国城矿业 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
34 |
300010 |
豆神教育 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
35 |
300034 |
钢研高纳 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
36 |
600685 |
中船防务 |
0.00% |
0.01 |
0.27 |
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 |
000792 |
盐湖股份 |
7.87% |
84.75 |
1603.47 |
8.31% |
0.00 (0.00%) |
2 |
600835 |
上海机电 |
6.34% |
65.60 |
1291.66 |
6.69% |
0.00 (0.00%) |
3 |
300251 |
光线传媒 |
5.48% |
102.01 |
1115.97 |
5.78% |
90.00 (88.23%) |
4 |
601919 |
中远海控 |
5.28% |
156.00 |
1074.84 |
5.57% |
-7.00 (-4.49%) |
5 |
002292 |
奥飞娱乐 |
4.96% |
68.01 |
1009.27 |
5.23% |
2.00 (2.94%) |
6 |
600428 |
中远海特 |
4.87% |
148.01 |
991.67 |
5.14% |
0.00 (0.00%) |
7 |
600138 |
中青旅 |
4.42% |
42.00 |
900.06 |
4.66% |
3.00 (7.14%) |
8 |
601872 |
招商轮船 |
4.40% |
181.00 |
895.95 |
4.64% |
0.00 (0.00%) |
9 |
300133 |
华策影视 |
4.29% |
80.00 |
872.80 |
4.52% |
69.00 (86.25%) |
10 |
300027 |
华谊兄弟 |
4.14% |
93.00 |
842.58 |
4.37% |
65.00 (69.89%) |
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 |
000792 |
盐湖股份 |
7.87% |
84.75 |
1603.47 |
8.31% |
0.00 (0.00%) |
2 |
600835 |
上海机电 |
6.34% |
65.60 |
1291.66 |
6.69% |
0.00 (0.00%) |
3 |
300251 |
光线传媒 |
5.48% |
102.01 |
1115.97 |
5.78% |
90.00 (88.23%) |
4 |
601919 |
中远海控 |
5.28% |
156.00 |
1074.84 |
5.57% |
-7.00 (-4.49%) |
5 |
002292 |
奥飞娱乐 |
4.96% |
68.01 |
1009.27 |
5.23% |
2.00 (2.94%) |
6 |
600428 |
中远海特 |
4.87% |
148.01 |
991.67 |
5.14% |
0.00 (0.00%) |
7 |
600138 |
中青旅 |
4.42% |
42.00 |
900.06 |
4.66% |
3.00 (7.14%) |
8 |
601872 |
招商轮船 |
4.40% |
181.00 |
895.95 |
4.64% |
0.00 (0.00%) |
9 |
300133 |
华策影视 |
4.29% |
80.00 |
872.80 |
4.52% |
69.00 (86.25%) |
10 |
300027 |
华谊兄弟 |
4.14% |
93.00 |
842.58 |
4.37% |
65.00 (69.89%) |
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 |
600835 |
上海机电 |
4.69% |
65.60 |
1386.78 |
8.48% |
1.00 (1.52%) |
2 |
002292 |
奥飞娱乐 |
3.77% |
66.01 |
1115.57 |
6.82% |
新增 |
3 |
601872 |
招商轮船 |
3.16% |
181.00 |
933.96 |
5.71% |
新增 |
4 |
600428 |
中远海特 |
3.11% |
148.01 |
920.62 |
5.63% |
新增 |
5 |
000792 |
盐湖股份 |
2.99% |
84.75 |
885.64 |
5.42% |
29.25 (34.51%) |
6 |
600085 |
同仁堂 |
2.95% |
25.01 |
874.35 |
5.35% |
新增 |
7 |
601919 |
中远海控 |
2.95% |
163.00 |
872.05 |
5.34% |
新增 |
8 |
002293 |
罗莱生活 |
2.86% |
73.85 |
846.29 |
5.18% |
0.00 (0.00%) |
9 |
600138 |
中青旅 |
2.77% |
39.00 |
821.34 |
5.02% |
1.00 (2.56%) |
10 |
601566 |
九牧王 |
2.67% |
49.01 |
790.04 |
4.83% |
1.70 (3.47%) |
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 |
600835 |
上海机电 |
4.69% |
65.60 |
1386.78 |
8.48% |
1.00 (1.52%) |
2 |
002292 |
奥飞娱乐 |
3.77% |
66.01 |
1115.57 |
6.82% |
新增 |
3 |
601872 |
招商轮船 |
3.16% |
181.00 |
933.96 |
5.71% |
新增 |
4 |
600428 |
中远海特 |
3.11% |
148.01 |
920.62 |
5.63% |
新增 |
5 |
000792 |
盐湖股份 |
2.99% |
84.75 |
885.64 |
5.42% |
29.25 (34.51%) |
6 |
600085 |
同仁堂 |
2.95% |
25.01 |
874.35 |
5.35% |
新增 |
7 |
601919 |
中远海控 |
2.95% |
163.00 |
872.05 |
5.34% |
新增 |
8 |
002293 |
罗莱生活 |
2.86% |
73.85 |
846.29 |
5.18% |
0.00 (0.00%) |
9 |
600138 |
中青旅 |
2.77% |
39.00 |
821.34 |
5.02% |
1.00 (2.56%) |
10 |
601566 |
九牧王 |
2.67% |
49.01 |
790.04 |
4.83% |
1.70 (3.47%) |
11 |
000882 |
华联股份 |
2.56% |
210.00 |
758.10 |
4.64% |
--- |
12 |
002422 |
科伦药业 |
1.84% |
33.01 |
545.33 |
3.34% |
--- |
13 |
002439 |
启明星辰 |
1.63% |
26.01 |
483.79 |
2.96% |
--- |
14 |
603100 |
川仪股份 |
1.37% |
34.99 |
406.20 |
2.49% |
--- |
15 |
002214 |
大立科技 |
1.35% |
46.00 |
398.36 |
2.44% |
--- |
16 |
600315 |
上海家化 |
1.32% |
12.01 |
389.72 |
2.38% |
--- |
17 |
002327 |
富安娜 |
1.12% |
40.01 |
332.48 |
2.03% |
--- |
18 |
600115 |
中国东航 |
0.92% |
40.01 |
272.07 |
1.66% |
--- |
19 |
601222 |
林洋能源 |
0.85% |
34.01 |
252.69 |
1.55% |
--- |
20 |
300027 |
华谊兄弟 |
0.77% |
28.00 |
226.52 |
1.39% |
--- |
21 |
603808 |
歌力思 |
0.75% |
7.51 |
221.70 |
1.36% |
--- |
22 |
300347 |
泰格医药 |
0.67% |
8.20 |
198.44 |
1.21% |
--- |
23 |
603001 |
奥康国际 |
0.64% |
10.01 |
188.09 |
1.15% |
--- |
24 |
002223 |
鱼跃医疗 |
0.53% |
6.57 |
155.46 |
0.95% |
--- |
25 |
600037 |
歌华有线 |
0.49% |
10.00 |
145.60 |
0.89% |
--- |
26 |
300133 |
华策影视 |
0.42% |
11.00 |
123.20 |
0.75% |
--- |
27 |
002343 |
慈文传媒 |
0.39% |
3.01 |
113.96 |
0.70% |
--- |
28 |
300369 |
绿盟科技 |
0.39% |
10.42 |
115.24 |
0.71% |
--- |
29 |
603899 |
晨光股份 |
0.35% |
6.00 |
104.40 |
0.64% |
--- |
30 |
002230 |
科大讯飞 |
0.34% |
2.51 |
100.15 |
0.61% |
--- |
31 |
002405 |
四维图新 |
0.33% |
5.01 |
99.00 |
0.61% |
--- |
32 |
300251 |
光线传媒 |
0.33% |
12.01 |
98.36 |
0.60% |
--- |
33 |
300302 |
同有科技 |
0.32% |
5.20 |
93.65 |
0.57% |
--- |
34 |
600123 |
兰花科创 |
0.31% |
12.00 |
91.44 |
0.56% |
--- |
35 |
300058 |
蓝色光标 |
0.29% |
11.01 |
86.10 |
0.53% |
--- |
36 |
600596 |
新安股份 |
0.29% |
10.00 |
84.50 |
0.52% |
--- |
37 |
600748 |
上实发展 |
0.29% |
12.11 |
87.19 |
0.53% |
--- |
38 |
603019 |
中科曙光 |
0.29% |
3.01 |
84.70 |
0.52% |
--- |
39 |
300106 |
西部牧业 |
0.25% |
7.01 |
75.08 |
0.46% |
--- |
40 |
002071 |
长城退 |
0.24% |
7.01 |
69.82 |
0.43% |
--- |
41 |
300458 |
全志科技 |
0.20% |
2.20 |
57.82 |
0.35% |
--- |
42 |
002009 |
天奇股份 |
0.19% |
5.01 |
57.21 |
0.35% |
--- |
43 |
300101 |
振芯科技 |
0.19% |
4.00 |
56.00 |
0.34% |
--- |
44 |
600633 |
浙数文化 |
0.18% |
2.81 |
54.29 |
0.33% |
--- |
45 |
002739 |
万达电影 |
0.17% |
1.01 |
51.48 |
0.31% |
--- |
46 |
300005 |
探路者 |
0.16% |
6.18 |
48.70 |
0.30% |
--- |
47 |
600570 |
恒生电子 |
0.08% |
0.51 |
23.81 |
0.15% |
--- |
48 |
000998 |
隆平高科 |
0.07% |
1.00 |
22.02 |
0.13% |
--- |
49 |
601878 |
浙商证券 |
0.06% |
1.10 |
18.79 |
0.11% |
--- |
50 |
600584 |
长电科技 |
0.05% |
1.01 |
16.21 |
0.10% |
--- |
51 |
002371 |
北方华创 |
0.04% |
0.51 |
12.20 |
0.07% |
--- |
52 |
600217 |
中再资环 |
0.04% |
2.01 |
12.82 |
0.08% |
--- |
53 |
002400 |
省广集团 |
0.03% |
1.01 |
8.11 |
0.05% |
--- |
54 |
300206 |
理邦仪器 |
0.03% |
1.01 |
8.72 |
0.05% |
--- |
55 |
603043 |
广州酒家 |
0.02% |
0.18 |
4.57 |
0.03% |
--- |
56 |
603801 |
志邦家居 |
0.02% |
0.14 |
4.75 |
0.03% |
--- |
57 |
002268 |
卫士通 |
0.01% |
0.18 |
2.96 |
0.02% |
--- |
58 |
300161 |
华中数控 |
0.01% |
0.11 |
2.10 |
0.01% |
--- |
59 |
603305 |
旭升股份 |
0.01% |
0.14 |
1.52 |
0.01% |
--- |
60 |
603316 |
诚邦股份 |
0.01% |
0.18 |
3.88 |
0.02% |
--- |
61 |
603335 |
迪生力 |
0.01% |
0.22 |
2.49 |
0.02% |
--- |
62 |
603380 |
易德龙 |
0.01% |
0.13 |
3.54 |
0.02% |
--- |
63 |
603679 |
华体科技 |
0.01% |
0.08 |
2.14 |
0.01% |
--- |
64 |
603933 |
睿能科技 |
0.01% |
0.09 |
1.73 |
0.01% |
--- |
65 |
603938 |
三孚股份 |
0.01% |
0.12 |
2.09 |
0.01% |
--- |
66 |
000039 |
中集集团 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
67 |
000423 |
东阿阿胶 |
0.00% |
0.01 |
0.72 |
0.00% |
--- |
68 |
000426 |
兴业矿业 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
69 |
000669 |
ST金鸿 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
70 |
000687 |
华讯退 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
71 |
000688 |
国城矿业 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
72 |
000826 |
启迪环境 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
73 |
000977 |
浪潮信息 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
74 |
000978 |
桂林旅游 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
75 |
002013 |
中航机电 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
76 |
002036 |
联创电子 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
77 |
002049 |
紫光国微 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
78 |
002241 |
歌尔股份 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
79 |
002353 |
杰瑞股份 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
80 |
002375 |
亚厦股份 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
81 |
002433 |
太安堂 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
82 |
002573 |
清新环境 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
83 |
002690 |
美亚光电 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
84 |
300010 |
豆神教育 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
85 |
300015 |
爱尔眼科 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
86 |
300024 |
机器人 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
87 |
300034 |
钢研高纳 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
88 |
300036 |
超图软件 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
89 |
300070 |
碧水源 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
90 |
300078 |
思创医惠 |
0.00% |
0.02 |
0.19 |
0.00% |
--- |
91 |
300102 |
乾照光电 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
92 |
300124 |
汇川技术 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
93 |
300203 |
聚光科技 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
94 |
300231 |
银信科技 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
95 |
300244 |
迪安诊断 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
96 |
300398 |
飞凯材料 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
97 |
300422 |
博世科 |
0.00% |
0.03 |
0.40 |
0.00% |
--- |
98 |
300424 |
航新科技 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
99 |
300456 |
赛微电子 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
100 |
300463 |
迈克生物 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
101 |
300496 |
中科创达 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
102 |
300581 |
晨曦航空 |
0.00% |
0.02 |
0.84 |
0.01% |
--- |
103 |
600038 |
中直股份 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
104 |
600060 |
海信视像 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
105 |
600122 |
ST宏图 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
106 |
600132 |
重庆啤酒 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
107 |
600153 |
建发股份 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
108 |
600160 |
巨化股份 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
109 |
600196 |
复星医药 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
110 |
600240 |
退市华业 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
111 |
600258 |
首旅酒店 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
112 |
600362 |
江西铜业 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
113 |
600416 |
湘电股份 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
114 |
600501 |
航天晨光 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
115 |
600565 |
迪马股份 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
116 |
600588 |
用友网络 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
117 |
600617 |
国新能源 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
118 |
600641 |
万业企业 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
119 |
600685 |
中船防务 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
120 |
600688 |
上海石化 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
121 |
600775 |
南京熊猫 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
122 |
600820 |
隧道股份 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
123 |
600879 |
航天电子 |
0.00% |
0.02 |
0.18 |
0.00% |
--- |
124 |
601155 |
新城控股 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
125 |
601336 |
新华保险 |
0.00% |
0.01 |
0.51 |
0.00% |
--- |
126 |
601600 |
中国铝业 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
127 |
601888 |
中国中免 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
128 |
601900 |
南方传媒 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
129 |
601933 |
永辉超市 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
130 |
603005 |
晶方科技 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
131 |
603118 |
共进股份 |
0.00% |
0.02 |
0.30 |
0.00% |
--- |
132 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.01% |
--- |
133 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.01% |
--- |
134 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
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 |
600835 |
上海机电 |
4.25% |
64.60 |
1397.30 |
12.02% |
0.60 (0.93%) |
2 |
000792 |
盐湖股份 |
3.11% |
55.50 |
1020.64 |
8.78% |
0.00 (0.00%) |
3 |
002293 |
罗莱生活 |
2.93% |
73.85 |
963.70 |
8.29% |
2.00 (2.71%) |
4 |
600138 |
中青旅 |
2.52% |
38.00 |
829.54 |
7.14% |
0.00 (0.00%) |
5 |
601566 |
九牧王 |
2.45% |
47.31 |
803.80 |
6.92% |
27.30 (57.70%) |
6 |
600029 |
南方航空 |
1.84% |
75.00 |
604.50 |
5.20% |
-100.00 (-133.33%) |
7 |
000882 |
华联股份 |
1.51% |
121.10 |
495.30 |
4.26% |
11.00 (9.08%) |
8 |
002439 |
启明星辰 |
1.33% |
22.01 |
436.24 |
3.75% |
新增 |
9 |
002327 |
富安娜 |
1.17% |
40.01 |
384.10 |
3.30% |
新增 |
10 |
603100 |
川仪股份 |
1.07% |
24.99 |
352.14 |
3.03% |
20.89 (83.59%) |
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 |
600835 |
上海机电 |
4.25% |
64.60 |
1397.30 |
12.02% |
0.60 (0.93%) |
2 |
000792 |
盐湖股份 |
3.11% |
55.50 |
1020.64 |
8.78% |
0.00 (0.00%) |
3 |
002293 |
罗莱生活 |
2.93% |
73.85 |
963.70 |
8.29% |
2.00 (2.71%) |
4 |
600138 |
中青旅 |
2.52% |
38.00 |
829.54 |
7.14% |
0.00 (0.00%) |
5 |
601566 |
九牧王 |
2.45% |
47.31 |
803.80 |
6.92% |
27.30 (57.70%) |
6 |
600029 |
南方航空 |
1.84% |
75.00 |
604.50 |
5.20% |
-100.00 (-133.33%) |
7 |
000882 |
华联股份 |
1.51% |
121.10 |
495.30 |
4.26% |
11.00 (9.08%) |
8 |
002439 |
启明星辰 |
1.33% |
22.01 |
436.24 |
3.75% |
新增 |
9 |
002327 |
富安娜 |
1.17% |
40.01 |
384.10 |
3.30% |
新增 |
10 |
603100 |
川仪股份 |
1.07% |
24.99 |
352.14 |
3.03% |
20.89 (83.59%) |
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 |
000690 |
宝新能源 |
3.49% |
140.00 |
1297.80 |
11.93% |
-3.00 (-2.14%) |
2 |
600835 |
上海机电 |
3.36% |
64.00 |
1249.28 |
11.48% |
37.00 (57.81%) |
3 |
600029 |
南方航空 |
3.30% |
175.00 |
1228.50 |
11.29% |
新增 |
4 |
000792 |
盐湖股份 |
2.84% |
55.50 |
1058.38 |
9.73% |
新增 |
5 |
601588 |
北辰实业 |
2.72% |
243.00 |
1013.31 |
9.31% |
41.00 (16.87%) |
6 |
002293 |
罗莱生活 |
2.60% |
71.85 |
966.34 |
8.88% |
新增 |
7 |
600138 |
中青旅 |
2.14% |
38.00 |
796.86 |
7.32% |
11.00 (28.95%) |
8 |
600428 |
中远海特 |
1.55% |
94.00 |
575.28 |
5.29% |
新增 |
9 |
000882 |
华联股份 |
1.35% |
110.10 |
503.16 |
4.62% |
新增 |
10 |
601933 |
永辉超市 |
1.32% |
100.00 |
491.00 |
4.51% |
-2.00 (-2.00%) |
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 |
000690 |
宝新能源 |
3.49% |
140.00 |
1297.80 |
11.93% |
-3.00 (-2.14%) |
2 |
600835 |
上海机电 |
3.36% |
64.00 |
1249.28 |
11.48% |
37.00 (57.81%) |
3 |
600029 |
南方航空 |
3.30% |
175.00 |
1228.50 |
11.29% |
新增 |
4 |
000792 |
盐湖股份 |
2.84% |
55.50 |
1058.38 |
9.73% |
新增 |
5 |
601588 |
北辰实业 |
2.72% |
243.00 |
1013.31 |
9.31% |
41.00 (16.87%) |
6 |
002293 |
罗莱生活 |
2.60% |
71.85 |
966.34 |
8.88% |
新增 |
7 |
600138 |
中青旅 |
2.14% |
38.00 |
796.86 |
7.32% |
11.00 (28.95%) |
8 |
600428 |
中远海特 |
1.55% |
94.00 |
575.28 |
5.29% |
新增 |
9 |
000882 |
华联股份 |
1.35% |
110.10 |
503.16 |
4.62% |
新增 |
10 |
601933 |
永辉超市 |
1.32% |
100.00 |
491.00 |
4.51% |
-2.00 (-2.00%) |
11 |
601566 |
九牧王 |
0.95% |
20.01 |
353.98 |
3.25% |
--- |
12 |
600775 |
南京熊猫 |
0.82% |
22.00 |
305.80 |
2.81% |
--- |
13 |
002214 |
大立科技 |
0.42% |
14.00 |
154.70 |
1.42% |
--- |
14 |
600641 |
万业企业 |
0.40% |
12.00 |
148.32 |
1.36% |
--- |
15 |
600748 |
上实发展 |
0.24% |
11.11 |
90.99 |
0.84% |
--- |
16 |
600123 |
兰花科创 |
0.22% |
10.00 |
80.40 |
0.74% |
--- |
17 |
600617 |
国新能源 |
0.17% |
6.01 |
63.10 |
0.58% |
--- |
18 |
603100 |
川仪股份 |
0.17% |
4.10 |
63.96 |
0.59% |
--- |
19 |
600060 |
海信视像 |
0.14% |
3.01 |
51.53 |
0.47% |
--- |
20 |
600240 |
退市华业 |
0.14% |
5.01 |
53.81 |
0.49% |
--- |
21 |
000688 |
国城矿业 |
0.12% |
5.00 |
45.05 |
0.41% |
--- |
22 |
601600 |
中国铝业 |
0.12% |
11.00 |
46.42 |
0.43% |
--- |
23 |
601888 |
中国中免 |
0.12% |
1.03 |
44.70 |
0.41% |
--- |
24 |
600362 |
江西铜业 |
0.09% |
2.00 |
33.46 |
0.31% |
--- |
25 |
002433 |
太安堂 |
0.06% |
2.00 |
21.68 |
0.20% |
--- |
26 |
600996 |
贵广网络 |
0.06% |
1.25 |
23.49 |
0.22% |
--- |
27 |
002507 |
涪陵榨菜 |
0.04% |
1.01 |
13.51 |
0.12% |
--- |
28 |
601375 |
中原证券 |
0.03% |
2.67 |
10.68 |
0.10% |
--- |
29 |
603823 |
百合花 |
0.03% |
0.38 |
12.32 |
0.11% |
--- |
30 |
603218 |
日月股份 |
0.02% |
0.17 |
6.88 |
0.06% |
--- |
31 |
603298 |
杭叉集团 |
0.02% |
0.36 |
8.84 |
0.08% |
--- |
32 |
603577 |
汇金通 |
0.02% |
0.25 |
6.96 |
0.06% |
--- |
33 |
603877 |
太平鸟 |
0.02% |
0.32 |
6.77 |
0.06% |
--- |
34 |
002835 |
同为股份 |
0.01% |
0.11 |
2.42 |
0.02% |
--- |
35 |
300582 |
英飞特 |
0.01% |
0.14 |
3.52 |
0.03% |
--- |
36 |
603035 |
常熟汽饰 |
0.01% |
0.23 |
2.42 |
0.02% |
--- |
37 |
603058 |
永吉股份 |
0.01% |
0.39 |
4.27 |
0.04% |
--- |
38 |
603228 |
景旺电子 |
0.01% |
0.16 |
3.63 |
0.03% |
--- |
39 |
603239 |
浙江仙通 |
0.01% |
0.09 |
2.91 |
0.03% |
--- |
40 |
603266 |
天龙股份 |
0.01% |
0.16 |
2.29 |
0.02% |
--- |
41 |
603416 |
信捷电气 |
0.01% |
0.11 |
5.39 |
0.05% |
--- |
42 |
603689 |
皖天然气 |
0.01% |
0.48 |
3.79 |
0.03% |
--- |
43 |
603886 |
元祖股份 |
0.01% |
0.22 |
3.97 |
0.04% |
--- |
44 |
000826 |
启迪环境 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
45 |
002009 |
天奇股份 |
0.00% |
0.11 |
1.59 |
0.01% |
--- |
46 |
002049 |
紫光国微 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
47 |
002230 |
科大讯飞 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
48 |
002343 |
慈文传媒 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
49 |
002353 |
杰瑞股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
50 |
002371 |
北方华创 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
51 |
002405 |
四维图新 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
52 |
002690 |
美亚光电 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
53 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.01% |
--- |
54 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.01% |
--- |
55 |
300005 |
探路者 |
0.00% |
0.02 |
0.33 |
0.00% |
--- |
56 |
300010 |
豆神教育 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
57 |
300070 |
碧水源 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
58 |
300106 |
西部牧业 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
59 |
300124 |
汇川技术 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
60 |
300334 |
津膜科技 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
61 |
300347 |
泰格医药 |
0.00% |
0.06 |
1.62 |
0.01% |
--- |
62 |
300398 |
飞凯材料 |
0.00% |
0.01 |
0.58 |
0.01% |
--- |
63 |
300424 |
航新科技 |
0.00% |
0.01 |
0.49 |
0.00% |
--- |
64 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.01% |
--- |
65 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.01% |
--- |
66 |
600038 |
中直股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
67 |
600115 |
中国东航 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
68 |
600132 |
重庆啤酒 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
69 |
600501 |
航天晨光 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
70 |
600820 |
隧道股份 |
0.00% |
0.11 |
1.21 |
0.01% |
--- |
71 |
600879 |
航天电子 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
72 |
600963 |
岳阳林纸 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
73 |
601222 |
林洋能源 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
74 |
603032 |
德新交运 |
0.00% |
0.16 |
0.95 |
0.01% |
--- |
75 |
603186 |
华正新材 |
0.00% |
0.19 |
1.01 |
0.01% |
--- |
76 |
603929 |
亚翔集成 |
0.00% |
0.22 |
1.56 |
0.01% |
--- |
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 |
000690 |
宝新能源 |
3.04% |
143.00 |
1144.00 |
24.89% |
0.00 (0.00%) |
2 |
600548 |
深高速 |
2.41% |
105.86 |
909.38 |
19.79% |
新增 |
3 |
601588 |
北辰实业 |
2.32% |
202.00 |
874.66 |
19.03% |
147.00 (72.77%) |
4 |
600138 |
中青旅 |
1.47% |
27.00 |
552.42 |
12.02% |
21.00 (77.78%) |
5 |
600835 |
上海机电 |
1.45% |
27.00 |
548.10 |
11.93% |
22.00 (81.48%) |
6 |
601933 |
永辉超市 |
1.21% |
102.00 |
454.92 |
9.90% |
60.00 (58.82%) |
7 |
603100 |
川仪股份 |
0.19% |
5.00 |
73.35 |
1.60% |
-5.00 (-100.00%) |
8 |
600775 |
南京熊猫 |
0.04% |
1.00 |
15.01 |
0.33% |
新增 |
9 |
600908 |
无锡银行 |
0.02% |
0.63 |
6.55 |
0.14% |
新增 |
10 |
603313 |
梦百合 |
0.01% |
0.21 |
3.29 |
0.07% |
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 |
000690 |
宝新能源 |
3.04% |
143.00 |
1144.00 |
24.89% |
0.00 (0.00%) |
2 |
600548 |
深高速 |
2.41% |
105.86 |
909.38 |
19.79% |
新增 |
3 |
601588 |
北辰实业 |
2.32% |
202.00 |
874.66 |
19.03% |
147.00 (72.77%) |
4 |
600138 |
中青旅 |
1.47% |
27.00 |
552.42 |
12.02% |
21.00 (77.78%) |
5 |
600835 |
上海机电 |
1.45% |
27.00 |
548.10 |
11.93% |
22.00 (81.48%) |
6 |
601933 |
永辉超市 |
1.21% |
102.00 |
454.92 |
9.90% |
60.00 (58.82%) |
7 |
603100 |
川仪股份 |
0.19% |
5.00 |
73.35 |
1.60% |
-5.00 (-100.00%) |
8 |
600775 |
南京熊猫 |
0.04% |
1.00 |
15.01 |
0.33% |
新增 |
9 |
600908 |
无锡银行 |
0.02% |
0.63 |
6.55 |
0.14% |
新增 |
10 |
603313 |
梦百合 |
0.01% |
0.21 |
3.29 |
0.07% |
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 |
000690 |
宝新能源 |
2.19% |
143.00 |
969.54 |
42.38% |
--- |
2 |
601588 |
北辰实业 |
0.53% |
55.00 |
234.85 |
10.27% |
--- |
3 |
600887 |
伊利股份 |
0.49% |
13.00 |
216.71 |
9.47% |
--- |
4 |
601933 |
永辉超市 |
0.39% |
42.00 |
173.46 |
7.58% |
--- |
5 |
603100 |
川仪股份 |
0.36% |
10.00 |
159.60 |
6.98% |
--- |
6 |
000858 |
五粮液 |
0.29% |
4.00 |
130.12 |
5.69% |
--- |
7 |
600138 |
中青旅 |
0.26% |
6.00 |
115.92 |
5.07% |
--- |
8 |
600513 |
联环药业 |
0.26% |
6.00 |
115.50 |
5.05% |
--- |
9 |
600835 |
上海机电 |
0.22% |
5.00 |
95.95 |
4.19% |
--- |
10 |
601611 |
中国核建 |
0.06% |
1.30 |
27.21 |
1.19% |
--- |
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 |
000690 |
宝新能源 |
2.19% |
143.00 |
969.54 |
42.38% |
--- |
2 |
601588 |
北辰实业 |
0.53% |
55.00 |
234.85 |
10.27% |
--- |
3 |
600887 |
伊利股份 |
0.49% |
13.00 |
216.71 |
9.47% |
--- |
4 |
601933 |
永辉超市 |
0.39% |
42.00 |
173.46 |
7.58% |
--- |
5 |
603100 |
川仪股份 |
0.36% |
10.00 |
159.60 |
6.98% |
--- |
6 |
000858 |
五粮液 |
0.29% |
4.00 |
130.12 |
5.69% |
--- |
7 |
600138 |
中青旅 |
0.26% |
6.00 |
115.92 |
5.07% |
--- |
8 |
600513 |
联环药业 |
0.26% |
6.00 |
115.50 |
5.05% |
--- |
9 |
600835 |
上海机电 |
0.22% |
5.00 |
95.95 |
4.19% |
--- |
10 |
601611 |
中国核建 |
0.06% |
1.30 |
27.21 |
1.19% |
--- |
11 |
601127 |
小康股份 |
0.04% |
0.67 |
15.94 |
0.70% |
--- |
12 |
002799 |
环球印务 |
0.01% |
0.11 |
4.71 |
0.21% |
--- |
13 |
002802 |
洪汇新材 |
0.01% |
0.16 |
2.46 |
0.11% |
--- |
14 |
300515 |
三德科技 |
0.01% |
0.14 |
6.35 |
0.28% |
--- |
15 |
300518 |
盛讯达 |
0.01% |
0.13 |
6.12 |
0.27% |
--- |
16 |
601966 |
玲珑轮胎 |
0.01% |
0.38 |
4.92 |
0.22% |
--- |
17 |
603958 |
哈森股份 |
0.01% |
0.24 |
3.44 |
0.15% |
--- |
18 |
002805 |
丰元股份 |
0.00% |
0.10 |
0.56 |
0.02% |
--- |
19 |
300520 |
科大国创 |
0.00% |
0.09 |
0.93 |
0.04% |
--- |
20 |
603016 |
新宏泰 |
0.00% |
0.16 |
1.36 |
0.06% |
--- |
21 |
603909 |
建发合诚 |
0.00% |
0.11 |
2.01 |
0.09% |
--- |
显示全部持仓明细>>