重仓股明细
查询指定年度的基金持仓:
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 |
300059 |
东方财富 |
4.00% |
12.45 |
298.64 |
4.29% |
-0.97 (-7.79%) |
2 |
002410 |
广联达 |
3.14% |
3.21 |
233.93 |
3.36% |
-0.17 (-5.30%) |
3 |
600570 |
恒生电子 |
2.83% |
2.14 |
210.93 |
3.03% |
-0.24 (-11.22%) |
4 |
000001 |
平安银行 |
2.74% |
13.46 |
204.21 |
2.93% |
-1.47 (-10.92%) |
5 |
600588 |
用友网络 |
2.68% |
5.23 |
199.93 |
2.87% |
-0.57 (-10.89%) |
6 |
600109 |
国金证券 |
2.61% |
12.72 |
194.42 |
2.79% |
-0.99 (-7.79%) |
7 |
002024 |
苏宁易购 |
2.52% |
20.65 |
187.91 |
2.70% |
-2.26 (-10.94%) |
8 |
601166 |
兴业银行 |
2.46% |
11.36 |
183.24 |
2.63% |
-1.18 (-10.39%) |
9 |
601318 |
中国平安 |
2.44% |
2.39 |
182.26 |
2.62% |
-0.11 (-4.60%) |
10 |
600271 |
航天信息 |
2.39% |
11.30 |
178.13 |
2.56% |
-1.24 (-10.98%) |
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 |
300059 |
东方财富 |
4.00% |
12.45 |
298.64 |
4.29% |
-0.97 (-7.79%) |
2 |
002410 |
广联达 |
3.14% |
3.21 |
233.93 |
3.36% |
-0.17 (-5.30%) |
3 |
600570 |
恒生电子 |
2.83% |
2.14 |
210.93 |
3.03% |
-0.24 (-11.22%) |
4 |
000001 |
平安银行 |
2.74% |
13.46 |
204.21 |
2.93% |
-1.47 (-10.92%) |
5 |
600588 |
用友网络 |
2.68% |
5.23 |
199.93 |
2.87% |
-0.57 (-10.89%) |
6 |
600109 |
国金证券 |
2.61% |
12.72 |
194.42 |
2.79% |
-0.99 (-7.79%) |
7 |
002024 |
苏宁易购 |
2.52% |
20.65 |
187.91 |
2.70% |
-2.26 (-10.94%) |
8 |
601166 |
兴业银行 |
2.46% |
11.36 |
183.24 |
2.63% |
-1.18 (-10.39%) |
9 |
601318 |
中国平安 |
2.44% |
2.39 |
182.26 |
2.62% |
-0.11 (-4.60%) |
10 |
600271 |
航天信息 |
2.39% |
11.30 |
178.13 |
2.56% |
-1.24 (-10.98%) |
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 |
3.50% |
13.42 |
271.05 |
3.71% |
-1.09 (-8.11%) |
2 |
600570 |
恒生电子 |
3.31% |
2.38 |
256.27 |
3.50% |
-0.39 (-16.43%) |
3 |
600588 |
用友网络 |
3.30% |
5.80 |
255.89 |
3.50% |
-1.21 (-20.94%) |
4 |
002410 |
广联达 |
3.04% |
3.38 |
235.36 |
3.22% |
新增 |
5 |
002065 |
东华软件 |
2.91% |
18.03 |
225.74 |
3.09% |
新增 |
6 |
002439 |
启明星辰 |
2.88% |
5.30 |
222.97 |
3.05% |
新增 |
7 |
000977 |
浪潮信息 |
2.68% |
5.31 |
208.05 |
2.84% |
新增 |
8 |
600271 |
航天信息 |
2.63% |
12.54 |
203.57 |
2.78% |
2.80 (22.34%) |
9 |
002024 |
苏宁易购 |
2.59% |
22.91 |
200.92 |
2.75% |
2.23 (9.73%) |
10 |
601166 |
兴业银行 |
2.55% |
12.54 |
197.89 |
2.71% |
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 |
3.50% |
13.42 |
271.05 |
3.71% |
-1.09 (-8.11%) |
2 |
600570 |
恒生电子 |
3.31% |
2.38 |
256.27 |
3.50% |
-0.39 (-16.43%) |
3 |
600588 |
用友网络 |
3.30% |
5.80 |
255.89 |
3.50% |
-1.21 (-20.94%) |
4 |
002410 |
广联达 |
3.04% |
3.38 |
235.36 |
3.22% |
新增 |
5 |
002065 |
东华软件 |
2.91% |
18.03 |
225.74 |
3.09% |
新增 |
6 |
002439 |
启明星辰 |
2.88% |
5.30 |
222.97 |
3.05% |
新增 |
7 |
000977 |
浪潮信息 |
2.68% |
5.31 |
208.05 |
2.84% |
新增 |
8 |
600271 |
航天信息 |
2.63% |
12.54 |
203.57 |
2.78% |
2.80 (22.34%) |
9 |
002024 |
苏宁易购 |
2.59% |
22.91 |
200.92 |
2.75% |
2.23 (9.73%) |
10 |
601166 |
兴业银行 |
2.55% |
12.54 |
197.89 |
2.71% |
新增 |
11 |
000001 |
平安银行 |
2.47% |
14.93 |
191.12 |
2.61% |
--- |
12 |
002195 |
二三四五 |
2.33% |
64.22 |
180.45 |
2.47% |
--- |
13 |
601318 |
中国平安 |
2.30% |
2.50 |
178.50 |
2.44% |
--- |
14 |
002152 |
广电运通 |
2.25% |
13.51 |
174.82 |
2.39% |
--- |
15 |
300033 |
同花顺 |
2.09% |
1.22 |
162.30 |
2.22% |
--- |
16 |
600109 |
国金证券 |
2.02% |
13.71 |
156.38 |
2.14% |
--- |
17 |
601555 |
东吴证券 |
1.85% |
17.59 |
143.52 |
1.96% |
--- |
18 |
002153 |
石基信息 |
1.81% |
3.59 |
140.25 |
1.92% |
--- |
19 |
002268 |
卫士通 |
1.81% |
6.58 |
140.42 |
1.92% |
--- |
20 |
300226 |
上海钢联 |
1.74% |
1.71 |
134.57 |
1.84% |
--- |
21 |
000997 |
新大陆 |
1.70% |
8.26 |
131.99 |
1.80% |
--- |
22 |
002368 |
太极股份 |
1.57% |
2.78 |
121.46 |
1.66% |
--- |
23 |
300369 |
绿盟科技 |
1.53% |
5.08 |
118.31 |
1.62% |
--- |
24 |
300674 |
宇信科技 |
1.50% |
2.69 |
116.07 |
1.59% |
--- |
25 |
300348 |
长亮科技 |
1.39% |
5.67 |
107.73 |
1.47% |
--- |
26 |
002797 |
第一创业 |
1.24% |
13.89 |
96.10 |
1.31% |
--- |
27 |
300352 |
北信源 |
1.18% |
13.01 |
91.72 |
1.25% |
--- |
28 |
002183 |
怡亚通 |
1.15% |
16.67 |
89.35 |
1.22% |
--- |
29 |
002506 |
协鑫集成 |
1.15% |
34.20 |
89.26 |
1.22% |
--- |
30 |
601998 |
中信银行 |
1.15% |
17.36 |
89.39 |
1.22% |
--- |
31 |
000851 |
高鸿股份 |
1.09% |
10.18 |
84.19 |
1.15% |
--- |
32 |
000555 |
神州信息 |
1.08% |
5.44 |
83.67 |
1.14% |
--- |
33 |
002251 |
步步高 |
1.05% |
5.81 |
81.26 |
1.11% |
--- |
34 |
002010 |
传化智联 |
1.03% |
14.62 |
79.53 |
1.09% |
--- |
35 |
300170 |
汉得信息 |
0.98% |
7.93 |
76.29 |
1.04% |
--- |
36 |
300339 |
润和软件 |
0.96% |
7.15 |
74.14 |
1.01% |
--- |
37 |
600909 |
华安证券 |
0.90% |
10.26 |
70.07 |
0.96% |
--- |
38 |
300663 |
科蓝软件 |
0.84% |
2.36 |
65.40 |
0.89% |
--- |
39 |
300085 |
银之杰 |
0.82% |
3.97 |
63.52 |
0.87% |
--- |
40 |
002670 |
国盛金控 |
0.78% |
6.58 |
60.21 |
0.82% |
--- |
41 |
000627 |
天茂集团 |
0.75% |
11.19 |
58.31 |
0.80% |
--- |
42 |
002647 |
仁东控股 |
0.72% |
1.58 |
56.18 |
0.77% |
--- |
43 |
300377 |
赢时胜 |
0.70% |
5.82 |
54.40 |
0.74% |
--- |
44 |
002104 |
恒宝股份 |
0.69% |
6.25 |
53.22 |
0.73% |
--- |
45 |
002530 |
金财互联 |
0.69% |
4.37 |
53.49 |
0.73% |
--- |
46 |
300287 |
飞利信 |
0.69% |
12.88 |
53.45 |
0.73% |
--- |
47 |
300468 |
四方精创 |
0.68% |
2.23 |
52.75 |
0.72% |
--- |
48 |
002197 |
证通电子 |
0.63% |
4.70 |
48.65 |
0.67% |
--- |
49 |
300465 |
高伟达 |
0.63% |
3.51 |
48.72 |
0.67% |
--- |
50 |
300248 |
新开普 |
0.60% |
3.77 |
46.65 |
0.64% |
--- |
51 |
601519 |
大智慧 |
0.59% |
5.63 |
45.38 |
0.62% |
--- |
52 |
300130 |
新国都 |
0.58% |
3.29 |
45.26 |
0.62% |
--- |
53 |
002668 |
ST奥马 |
0.57% |
9.73 |
44.27 |
0.61% |
--- |
54 |
600577 |
精达股份 |
0.54% |
15.09 |
41.95 |
0.57% |
--- |
55 |
300386 |
飞天诚信 |
0.52% |
2.34 |
40.06 |
0.55% |
--- |
56 |
300202 |
*ST聚龙 |
0.51% |
3.70 |
39.77 |
0.54% |
--- |
57 |
300494 |
盛天网络 |
0.48% |
1.56 |
37.21 |
0.51% |
--- |
58 |
000987 |
越秀金控 |
0.47% |
3.12 |
36.38 |
0.50% |
--- |
59 |
002017 |
东信和平 |
0.46% |
3.01 |
35.88 |
0.49% |
--- |
60 |
600571 |
信雅达 |
0.46% |
3.94 |
35.81 |
0.49% |
--- |
61 |
601375 |
中原证券 |
0.46% |
7.57 |
35.58 |
0.49% |
--- |
62 |
300368 |
汇金股份 |
0.45% |
3.58 |
34.55 |
0.47% |
--- |
63 |
002154 |
报喜鸟 |
0.44% |
10.93 |
33.88 |
0.46% |
--- |
64 |
000948 |
南天信息 |
0.43% |
2.57 |
33.38 |
0.46% |
--- |
65 |
603383 |
顶点软件 |
0.43% |
0.75 |
33.62 |
0.46% |
--- |
66 |
300300 |
海峡创新 |
0.42% |
5.33 |
32.22 |
0.44% |
--- |
67 |
300773 |
拉卡拉 |
0.42% |
0.93 |
32.34 |
0.44% |
--- |
68 |
000712 |
锦龙股份 |
0.41% |
2.54 |
31.75 |
0.43% |
--- |
69 |
300333 |
兆日科技 |
0.41% |
3.55 |
31.49 |
0.43% |
--- |
70 |
300541 |
先进数通 |
0.40% |
1.74 |
30.99 |
0.42% |
--- |
71 |
300205 |
天喻信息 |
0.39% |
2.89 |
30.11 |
0.41% |
--- |
72 |
300551 |
古鳌科技 |
0.39% |
1.59 |
30.10 |
0.41% |
--- |
73 |
002095 |
生意宝 |
0.37% |
1.42 |
28.73 |
0.39% |
--- |
74 |
002177 |
御银股份 |
0.37% |
6.83 |
28.69 |
0.39% |
--- |
75 |
300061 |
旗天科技 |
0.35% |
4.55 |
27.44 |
0.38% |
--- |
76 |
600318 |
新力金融 |
0.34% |
2.07 |
26.37 |
0.36% |
--- |
77 |
002315 |
焦点科技 |
0.32% |
1.71 |
24.55 |
0.34% |
--- |
78 |
002453 |
华软科技 |
0.32% |
5.13 |
24.47 |
0.33% |
--- |
79 |
300290 |
荣科科技 |
0.31% |
3.87 |
24.30 |
0.33% |
--- |
80 |
002622 |
融钰集团 |
0.30% |
7.54 |
23.00 |
0.31% |
--- |
81 |
300546 |
雄帝科技 |
0.28% |
0.90 |
21.54 |
0.29% |
--- |
82 |
603106 |
恒银科技 |
0.27% |
2.25 |
20.96 |
0.29% |
--- |
83 |
002285 |
世联行 |
0.25% |
6.93 |
19.33 |
0.26% |
--- |
84 |
300330 |
华虹计通 |
0.21% |
1.51 |
15.95 |
0.22% |
--- |
85 |
300399 |
天利科技 |
0.20% |
0.89 |
15.62 |
0.21% |
--- |
86 |
300380 |
安硕信息 |
0.19% |
0.77 |
14.85 |
0.20% |
--- |
87 |
300656 |
民德电子 |
0.14% |
0.49 |
10.78 |
0.15% |
--- |
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 |
002385 |
大北农 |
3.96% |
32.80 |
283.68 |
4.24% |
-2.95 (-8.99%) |
2 |
600588 |
用友网络 |
3.96% |
7.02 |
283.92 |
4.24% |
-0.63 (-8.98%) |
3 |
600570 |
恒生电子 |
3.40% |
2.77 |
243.52 |
3.64% |
-0.25 (-9.02%) |
4 |
300059 |
东方财富 |
3.25% |
14.51 |
232.84 |
3.48% |
-1.30 (-8.96%) |
5 |
300033 |
同花顺 |
3.20% |
2.11 |
229.10 |
3.42% |
-0.19 (-9.01%) |
6 |
601555 |
东吴证券 |
3.18% |
28.76 |
227.76 |
3.40% |
4.66 (16.19%) |
7 |
600109 |
国金证券 |
2.85% |
22.30 |
204.00 |
3.05% |
-2.01 (-9.02%) |
8 |
600177 |
雅戈尔 |
2.67% |
30.03 |
191.26 |
2.86% |
-2.70 (-8.99%) |
9 |
002024 |
苏宁易购 |
2.61% |
20.68 |
186.74 |
2.79% |
-1.86 (-8.99%) |
10 |
600271 |
航天信息 |
2.59% |
9.74 |
185.84 |
2.78% |
-0.88 (-9.04%) |
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 |
002385 |
大北农 |
3.96% |
32.80 |
283.68 |
4.24% |
-2.95 (-8.99%) |
2 |
600588 |
用友网络 |
3.96% |
7.02 |
283.92 |
4.24% |
-0.63 (-8.98%) |
3 |
600570 |
恒生电子 |
3.40% |
2.77 |
243.52 |
3.64% |
-0.25 (-9.02%) |
4 |
300059 |
东方财富 |
3.25% |
14.51 |
232.84 |
3.48% |
-1.30 (-8.96%) |
5 |
300033 |
同花顺 |
3.20% |
2.11 |
229.10 |
3.42% |
-0.19 (-9.01%) |
6 |
601555 |
东吴证券 |
3.18% |
28.76 |
227.76 |
3.40% |
4.66 (16.19%) |
7 |
600109 |
国金证券 |
2.85% |
22.30 |
204.00 |
3.05% |
-2.01 (-9.02%) |
8 |
600177 |
雅戈尔 |
2.67% |
30.03 |
191.26 |
2.86% |
-2.70 (-8.99%) |
9 |
002024 |
苏宁易购 |
2.61% |
20.68 |
186.74 |
2.79% |
-1.86 (-8.99%) |
10 |
600271 |
航天信息 |
2.59% |
9.74 |
185.84 |
2.78% |
-0.88 (-9.04%) |
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 |
300033 |
同花顺 |
3.03% |
2.30 |
250.91 |
3.19% |
-0.44 (-19.13%) |
2 |
300059 |
东方财富 |
3.01% |
15.81 |
249.28 |
3.17% |
-2.22 (-14.04%) |
3 |
600271 |
航天信息 |
2.97% |
10.62 |
245.95 |
3.13% |
新增 |
4 |
601555 |
东吴证券 |
2.90% |
24.10 |
240.78 |
3.06% |
新增 |
5 |
000001 |
平安银行 |
2.89% |
14.57 |
239.70 |
3.05% |
-4.89 (-33.56%) |
6 |
300136 |
信维通信 |
2.87% |
5.23 |
237.56 |
3.02% |
-4.10 (-78.32%) |
7 |
601166 |
兴业银行 |
2.84% |
11.87 |
235.03 |
2.99% |
新增 |
8 |
600570 |
恒生电子 |
2.83% |
3.02 |
234.78 |
2.99% |
-0.66 (-21.85%) |
9 |
601318 |
中国平安 |
2.76% |
2.68 |
229.03 |
2.91% |
-0.09 (-3.36%) |
10 |
002024 |
苏宁易购 |
2.75% |
22.54 |
227.88 |
2.90% |
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 |
300033 |
同花顺 |
3.03% |
2.30 |
250.91 |
3.19% |
-0.44 (-19.13%) |
2 |
300059 |
东方财富 |
3.01% |
15.81 |
249.28 |
3.17% |
-2.22 (-14.04%) |
3 |
600271 |
航天信息 |
2.97% |
10.62 |
245.95 |
3.13% |
新增 |
4 |
601555 |
东吴证券 |
2.90% |
24.10 |
240.78 |
3.06% |
新增 |
5 |
000001 |
平安银行 |
2.89% |
14.57 |
239.70 |
3.05% |
-4.89 (-33.56%) |
6 |
300136 |
信维通信 |
2.87% |
5.23 |
237.56 |
3.02% |
-4.10 (-78.32%) |
7 |
601166 |
兴业银行 |
2.84% |
11.87 |
235.03 |
2.99% |
新增 |
8 |
600570 |
恒生电子 |
2.83% |
3.02 |
234.78 |
2.99% |
-0.66 (-21.85%) |
9 |
601318 |
中国平安 |
2.76% |
2.68 |
229.03 |
2.91% |
-0.09 (-3.36%) |
10 |
002024 |
苏宁易购 |
2.75% |
22.54 |
227.88 |
2.90% |
新增 |
11 |
600177 |
雅戈尔 |
2.75% |
32.73 |
228.10 |
2.90% |
--- |
12 |
600109 |
国金证券 |
2.73% |
24.31 |
226.04 |
2.87% |
--- |
13 |
600588 |
用友网络 |
2.62% |
7.65 |
217.18 |
2.76% |
--- |
14 |
002268 |
卫士通 |
2.59% |
8.33 |
214.83 |
2.73% |
--- |
15 |
002195 |
二三四五 |
2.55% |
65.55 |
211.72 |
2.69% |
--- |
16 |
601998 |
中信银行 |
2.29% |
30.78 |
189.94 |
2.42% |
--- |
17 |
002385 |
大北农 |
2.15% |
35.75 |
178.01 |
2.26% |
--- |
18 |
002153 |
石基信息 |
2.14% |
4.55 |
177.45 |
2.26% |
--- |
19 |
600446 |
金证股份 |
2.12% |
8.55 |
175.96 |
2.24% |
--- |
20 |
002797 |
第一创业 |
2.11% |
21.11 |
174.77 |
2.22% |
--- |
21 |
000997 |
新大陆 |
1.99% |
10.38 |
164.83 |
2.10% |
--- |
22 |
600415 |
小商品城 |
1.80% |
38.64 |
149.54 |
1.90% |
--- |
23 |
300226 |
上海钢联 |
1.70% |
1.81 |
140.83 |
1.79% |
--- |
24 |
000627 |
天茂集团 |
1.69% |
19.85 |
139.75 |
1.78% |
--- |
25 |
000690 |
宝新能源 |
1.68% |
24.71 |
139.64 |
1.78% |
--- |
26 |
600909 |
华安证券 |
1.60% |
18.19 |
132.79 |
1.69% |
--- |
27 |
300339 |
润和软件 |
1.51% |
9.05 |
125.52 |
1.60% |
--- |
28 |
002670 |
国盛金控 |
1.49% |
9.72 |
123.54 |
1.57% |
--- |
29 |
300170 |
汉得信息 |
1.18% |
10.08 |
97.67 |
1.24% |
--- |
30 |
300322 |
硕贝德 |
1.14% |
4.62 |
94.52 |
1.20% |
--- |
31 |
002183 |
怡亚通 |
1.07% |
21.10 |
88.83 |
1.13% |
--- |
32 |
601519 |
大智慧 |
1.07% |
11.29 |
89.08 |
1.13% |
--- |
33 |
300038 |
*ST数知 |
1.04% |
9.98 |
86.04 |
1.09% |
--- |
34 |
300130 |
新国都 |
1.02% |
4.81 |
84.83 |
1.08% |
--- |
35 |
300324 |
旋极信息 |
1.01% |
14.89 |
83.37 |
1.06% |
--- |
36 |
300085 |
银之杰 |
0.94% |
5.02 |
77.63 |
0.99% |
--- |
37 |
300300 |
海峡创新 |
0.87% |
6.76 |
72.09 |
0.92% |
--- |
38 |
601375 |
中原证券 |
0.87% |
13.43 |
71.98 |
0.92% |
--- |
39 |
002657 |
中科金财 |
0.86% |
3.84 |
71.12 |
0.90% |
--- |
40 |
002512 |
达华智能 |
0.85% |
10.89 |
70.24 |
0.89% |
--- |
41 |
000712 |
锦龙股份 |
0.83% |
4.50 |
68.40 |
0.87% |
--- |
42 |
300377 |
赢时胜 |
0.80% |
5.80 |
66.70 |
0.85% |
--- |
43 |
300663 |
科蓝软件 |
0.79% |
2.57 |
65.51 |
0.83% |
--- |
44 |
002530 |
金财互联 |
0.77% |
5.53 |
63.98 |
0.81% |
--- |
45 |
300287 |
飞利信 |
0.76% |
16.30 |
62.59 |
0.80% |
--- |
46 |
002104 |
恒宝股份 |
0.73% |
7.91 |
60.54 |
0.77% |
--- |
47 |
002017 |
东信和平 |
0.68% |
3.80 |
56.66 |
0.72% |
--- |
48 |
000987 |
越秀金控 |
0.65% |
5.53 |
53.48 |
0.68% |
--- |
49 |
002668 |
ST奥马 |
0.63% |
9.24 |
52.20 |
0.66% |
--- |
50 |
002095 |
生意宝 |
0.58% |
2.15 |
47.95 |
0.61% |
--- |
51 |
300386 |
飞天诚信 |
0.57% |
2.97 |
46.90 |
0.60% |
--- |
52 |
600571 |
信雅达 |
0.57% |
4.99 |
47.55 |
0.60% |
--- |
53 |
002285 |
世联行 |
0.56% |
12.31 |
46.16 |
0.59% |
--- |
54 |
300229 |
拓尔思 |
0.53% |
3.39 |
43.73 |
0.56% |
--- |
55 |
002197 |
证通电子 |
0.49% |
5.12 |
40.96 |
0.52% |
--- |
56 |
002344 |
海宁皮城 |
0.48% |
9.11 |
39.72 |
0.51% |
--- |
57 |
300205 |
天喻信息 |
0.48% |
3.66 |
40.17 |
0.51% |
--- |
58 |
300368 |
汇金股份 |
0.45% |
4.53 |
37.24 |
0.47% |
--- |
59 |
002453 |
华软科技 |
0.42% |
6.49 |
35.18 |
0.45% |
--- |
60 |
000948 |
南天信息 |
0.41% |
3.19 |
33.65 |
0.43% |
--- |
61 |
300248 |
新开普 |
0.41% |
4.09 |
33.62 |
0.43% |
--- |
62 |
002622 |
融钰集团 |
0.39% |
9.54 |
32.72 |
0.42% |
--- |
63 |
300531 |
优博讯 |
0.39% |
1.99 |
32.28 |
0.41% |
--- |
64 |
300295 |
三六五网 |
0.35% |
2.19 |
28.95 |
0.37% |
--- |
65 |
300546 |
雄帝科技 |
0.34% |
0.97 |
28.04 |
0.36% |
--- |
66 |
000587 |
*ST金洲 |
0.33% |
15.08 |
27.45 |
0.35% |
--- |
67 |
300494 |
盛天网络 |
0.33% |
1.70 |
26.98 |
0.34% |
--- |
68 |
002315 |
焦点科技 |
0.31% |
1.33 |
25.43 |
0.32% |
--- |
69 |
300178 |
*ST腾邦 |
0.31% |
5.24 |
26.00 |
0.33% |
--- |
70 |
600318 |
新力金融 |
0.30% |
3.61 |
25.27 |
0.32% |
--- |
71 |
603106 |
恒银科技 |
0.30% |
2.85 |
25.08 |
0.32% |
--- |
72 |
300380 |
安硕信息 |
0.23% |
0.98 |
19.33 |
0.25% |
--- |
73 |
300330 |
华虹计通 |
0.22% |
1.91 |
18.58 |
0.24% |
--- |
74 |
300674 |
宇信科技 |
0.20% |
0.62 |
16.34 |
0.21% |
--- |
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 |
300136 |
信维通信 |
3.97% |
9.33 |
334.19 |
4.21% |
-0.50 (-5.36%) |
2 |
000001 |
平安银行 |
3.61% |
19.46 |
303.40 |
3.82% |
0.51 (2.62%) |
3 |
600588 |
用友网络 |
3.58% |
9.76 |
301.40 |
3.79% |
-0.52 (-5.33%) |
4 |
600570 |
恒生电子 |
3.24% |
3.68 |
272.09 |
3.43% |
-0.20 (-5.43%) |
5 |
300033 |
同花顺 |
3.23% |
2.74 |
271.77 |
3.42% |
-0.14 (-5.11%) |
6 |
300059 |
东方财富 |
3.17% |
18.03 |
266.44 |
3.35% |
-0.97 (-5.38%) |
7 |
601318 |
中国平安 |
2.87% |
2.77 |
241.10 |
3.04% |
-0.16 (-5.78%) |
8 |
600177 |
雅戈尔 |
2.68% |
35.11 |
225.03 |
2.83% |
-1.87 (-5.33%) |
9 |
002268 |
卫士通 |
2.62% |
7.89 |
220.05 |
2.77% |
-0.42 (-5.32%) |
10 |
600109 |
国金证券 |
2.56% |
24.69 |
215.01 |
2.71% |
-1.31 (-5.31%) |
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 |
300136 |
信维通信 |
3.97% |
9.33 |
334.19 |
4.21% |
-0.50 (-5.36%) |
2 |
000001 |
平安银行 |
3.61% |
19.46 |
303.40 |
3.82% |
0.51 (2.62%) |
3 |
600588 |
用友网络 |
3.58% |
9.76 |
301.40 |
3.79% |
-0.52 (-5.33%) |
4 |
600570 |
恒生电子 |
3.24% |
3.68 |
272.09 |
3.43% |
-0.20 (-5.43%) |
5 |
300033 |
同花顺 |
3.23% |
2.74 |
271.77 |
3.42% |
-0.14 (-5.11%) |
6 |
300059 |
东方财富 |
3.17% |
18.03 |
266.44 |
3.35% |
-0.97 (-5.38%) |
7 |
601318 |
中国平安 |
2.87% |
2.77 |
241.10 |
3.04% |
-0.16 (-5.78%) |
8 |
600177 |
雅戈尔 |
2.68% |
35.11 |
225.03 |
2.83% |
-1.87 (-5.33%) |
9 |
002268 |
卫士通 |
2.62% |
7.89 |
220.05 |
2.77% |
-0.42 (-5.32%) |
10 |
600109 |
国金证券 |
2.56% |
24.69 |
215.01 |
2.71% |
-1.31 (-5.31%) |
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 |
300033 |
同花顺 |
3.24% |
2.88 |
283.24 |
3.43% |
0.17 (5.90%) |
2 |
600588 |
用友网络 |
3.16% |
10.28 |
276.25 |
3.35% |
1.33 (12.91%) |
3 |
600570 |
恒生电子 |
3.03% |
3.88 |
264.45 |
3.21% |
0.19 (4.90%) |
4 |
000001 |
平安银行 |
2.99% |
18.95 |
261.15 |
3.17% |
-1.51 (-7.97%) |
5 |
601318 |
中国平安 |
2.97% |
2.93 |
259.63 |
3.15% |
-0.42 (-14.33%) |
6 |
300059 |
东方财富 |
2.95% |
19.00 |
257.41 |
3.12% |
2.74 (14.44%) |
7 |
600109 |
国金证券 |
2.89% |
26.00 |
252.68 |
3.06% |
-1.86 (-7.16%) |
8 |
002024 |
苏宁易购 |
2.84% |
21.60 |
247.97 |
3.01% |
新增 |
9 |
601555 |
东吴证券 |
2.77% |
23.65 |
242.43 |
2.94% |
-6.54 (-27.65%) |
10 |
300136 |
信维通信 |
2.75% |
9.83 |
240.46 |
2.92% |
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 |
300033 |
同花顺 |
3.24% |
2.88 |
283.24 |
3.43% |
0.17 (5.90%) |
2 |
600588 |
用友网络 |
3.16% |
10.28 |
276.25 |
3.35% |
1.33 (12.91%) |
3 |
600570 |
恒生电子 |
3.03% |
3.88 |
264.45 |
3.21% |
0.19 (4.90%) |
4 |
000001 |
平安银行 |
2.99% |
18.95 |
261.15 |
3.17% |
-1.51 (-7.97%) |
5 |
601318 |
中国平安 |
2.97% |
2.93 |
259.63 |
3.15% |
-0.42 (-14.33%) |
6 |
300059 |
东方财富 |
2.95% |
19.00 |
257.41 |
3.12% |
2.74 (14.44%) |
7 |
600109 |
国金证券 |
2.89% |
26.00 |
252.68 |
3.06% |
-1.86 (-7.16%) |
8 |
002024 |
苏宁易购 |
2.84% |
21.60 |
247.97 |
3.01% |
新增 |
9 |
601555 |
东吴证券 |
2.77% |
23.65 |
242.43 |
2.94% |
-6.54 (-27.65%) |
10 |
300136 |
信维通信 |
2.75% |
9.83 |
240.46 |
2.92% |
新增 |
11 |
600271 |
航天信息 |
2.75% |
10.44 |
240.53 |
2.92% |
--- |
12 |
002195 |
二三四五 |
2.71% |
60.82 |
236.58 |
2.87% |
--- |
13 |
600177 |
雅戈尔 |
2.69% |
36.98 |
234.79 |
2.85% |
--- |
14 |
601998 |
中信银行 |
2.67% |
39.03 |
233.04 |
2.83% |
--- |
15 |
601166 |
兴业银行 |
2.66% |
12.72 |
232.65 |
2.82% |
--- |
16 |
002268 |
卫士通 |
2.33% |
8.31 |
203.18 |
2.46% |
--- |
17 |
002797 |
第一创业 |
2.20% |
30.37 |
192.53 |
2.33% |
--- |
18 |
002385 |
大北农 |
2.18% |
36.06 |
190.74 |
2.31% |
--- |
19 |
000627 |
天茂集团 |
2.12% |
28.55 |
185.30 |
2.25% |
--- |
20 |
000997 |
新大陆 |
2.00% |
10.35 |
174.81 |
2.12% |
--- |
21 |
600909 |
华安证券 |
1.96% |
26.16 |
171.09 |
2.07% |
--- |
22 |
002153 |
石基信息 |
1.88% |
4.54 |
164.30 |
1.99% |
--- |
23 |
000690 |
宝新能源 |
1.82% |
24.66 |
158.78 |
1.93% |
--- |
24 |
600415 |
小商品城 |
1.82% |
38.54 |
158.78 |
1.93% |
--- |
25 |
600446 |
金证股份 |
1.63% |
7.25 |
142.39 |
1.73% |
--- |
26 |
002670 |
国盛金控 |
1.61% |
11.19 |
140.99 |
1.71% |
--- |
27 |
300170 |
汉得信息 |
1.56% |
10.06 |
136.71 |
1.66% |
--- |
28 |
300226 |
上海钢联 |
1.35% |
1.57 |
117.69 |
1.43% |
--- |
29 |
300339 |
润和软件 |
1.27% |
7.90 |
111.39 |
1.35% |
--- |
30 |
300038 |
*ST数知 |
1.24% |
11.62 |
108.78 |
1.32% |
--- |
31 |
002183 |
怡亚通 |
1.15% |
21.06 |
100.45 |
1.22% |
--- |
32 |
300324 |
旋极信息 |
0.96% |
14.55 |
84.23 |
1.02% |
--- |
33 |
000712 |
锦龙股份 |
0.95% |
6.48 |
83.20 |
1.01% |
--- |
34 |
601375 |
中原证券 |
0.94% |
15.46 |
81.78 |
0.99% |
--- |
35 |
002285 |
世联行 |
0.91% |
17.72 |
79.91 |
0.97% |
--- |
36 |
601519 |
大智慧 |
0.91% |
11.27 |
79.90 |
0.97% |
--- |
37 |
300377 |
赢时胜 |
0.82% |
6.31 |
71.48 |
0.87% |
--- |
38 |
300085 |
银之杰 |
0.81% |
5.01 |
71.02 |
0.86% |
--- |
39 |
002657 |
中科金财 |
0.76% |
3.83 |
66.57 |
0.81% |
--- |
40 |
300663 |
科蓝软件 |
0.75% |
2.14 |
65.85 |
0.80% |
--- |
41 |
300130 |
新国都 |
0.74% |
4.06 |
64.58 |
0.78% |
--- |
42 |
300287 |
飞利信 |
0.74% |
16.27 |
64.59 |
0.78% |
--- |
43 |
300322 |
硕贝德 |
0.71% |
4.03 |
62.46 |
0.76% |
--- |
44 |
300300 |
海峡创新 |
0.69% |
5.81 |
60.27 |
0.73% |
--- |
45 |
002104 |
恒宝股份 |
0.66% |
8.07 |
58.05 |
0.70% |
--- |
46 |
300205 |
天喻信息 |
0.63% |
3.65 |
54.68 |
0.66% |
--- |
47 |
002095 |
生意宝 |
0.58% |
2.14 |
51.12 |
0.62% |
--- |
48 |
002512 |
达华智能 |
0.56% |
10.87 |
49.13 |
0.60% |
--- |
49 |
002017 |
东信和平 |
0.54% |
3.79 |
47.38 |
0.57% |
--- |
50 |
600571 |
信雅达 |
0.53% |
4.98 |
46.41 |
0.56% |
--- |
51 |
002530 |
金财互联 |
0.50% |
4.45 |
43.43 |
0.53% |
--- |
52 |
002344 |
海宁皮城 |
0.48% |
9.09 |
42.36 |
0.51% |
--- |
53 |
600086 |
退市金钰 |
0.48% |
9.56 |
42.06 |
0.51% |
--- |
54 |
002668 |
ST奥马 |
0.47% |
7.97 |
41.28 |
0.50% |
--- |
55 |
000587 |
*ST金洲 |
0.44% |
15.05 |
38.83 |
0.47% |
--- |
56 |
002197 |
证通电子 |
0.44% |
5.11 |
38.73 |
0.47% |
--- |
57 |
002453 |
华软科技 |
0.44% |
6.47 |
38.43 |
0.47% |
--- |
58 |
600318 |
新力金融 |
0.44% |
5.19 |
38.77 |
0.47% |
--- |
59 |
603106 |
恒银科技 |
0.42% |
2.84 |
36.93 |
0.45% |
--- |
60 |
000987 |
越秀金控 |
0.41% |
3.98 |
35.90 |
0.44% |
--- |
61 |
300386 |
飞天诚信 |
0.41% |
2.96 |
36.23 |
0.44% |
--- |
62 |
300229 |
拓尔思 |
0.40% |
3.35 |
35.31 |
0.43% |
--- |
63 |
000948 |
南天信息 |
0.38% |
3.18 |
32.91 |
0.40% |
--- |
64 |
300178 |
*ST腾邦 |
0.37% |
5.24 |
32.24 |
0.39% |
--- |
65 |
300248 |
新开普 |
0.36% |
4.08 |
31.86 |
0.39% |
--- |
66 |
002622 |
融钰集团 |
0.35% |
9.52 |
30.94 |
0.38% |
--- |
67 |
002315 |
焦点科技 |
0.32% |
1.66 |
27.74 |
0.34% |
--- |
68 |
300295 |
三六五网 |
0.32% |
2.18 |
27.58 |
0.33% |
--- |
69 |
300531 |
优博讯 |
0.32% |
1.59 |
27.84 |
0.34% |
--- |
70 |
300368 |
汇金股份 |
0.31% |
3.77 |
27.26 |
0.33% |
--- |
71 |
300546 |
雄帝科技 |
0.27% |
0.95 |
23.93 |
0.29% |
--- |
72 |
300380 |
安硕信息 |
0.21% |
0.97 |
18.70 |
0.23% |
--- |
73 |
300494 |
盛天网络 |
0.20% |
1.47 |
17.15 |
0.21% |
--- |
74 |
300674 |
宇信科技 |
0.20% |
0.62 |
17.48 |
0.21% |
--- |
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 |
600570 |
恒生电子 |
3.23% |
3.69 |
323.12 |
3.43% |
-0.34 (-9.21%) |
2 |
300059 |
东方财富 |
3.15% |
16.25 |
315.01 |
3.35% |
-1.46 (-8.98%) |
3 |
601555 |
东吴证券 |
3.05% |
30.19 |
305.54 |
3.25% |
-2.71 (-8.98%) |
4 |
600588 |
用友网络 |
3.03% |
8.95 |
303.44 |
3.23% |
-0.81 (-9.05%) |
5 |
600109 |
国金证券 |
2.99% |
27.86 |
299.17 |
3.18% |
-2.50 (-8.97%) |
6 |
300033 |
同花顺 |
2.70% |
2.71 |
270.55 |
2.88% |
-0.22 (-8.13%) |
7 |
000001 |
平安银行 |
2.62% |
20.46 |
262.31 |
2.79% |
-1.83 (-8.94%) |
8 |
601318 |
中国平安 |
2.58% |
3.35 |
258.29 |
2.75% |
-0.30 (-8.96%) |
9 |
002797 |
第一创业 |
2.55% |
32.45 |
255.04 |
2.71% |
-2.75 (-8.48%) |
10 |
002410 |
广联达 |
2.53% |
8.50 |
253.38 |
2.69% |
-0.72 (-8.47%) |
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 |
600570 |
恒生电子 |
3.23% |
3.69 |
323.12 |
3.43% |
-0.34 (-9.21%) |
2 |
300059 |
东方财富 |
3.15% |
16.25 |
315.01 |
3.35% |
-1.46 (-8.98%) |
3 |
601555 |
东吴证券 |
3.05% |
30.19 |
305.54 |
3.25% |
-2.71 (-8.98%) |
4 |
600588 |
用友网络 |
3.03% |
8.95 |
303.44 |
3.23% |
-0.81 (-9.05%) |
5 |
600109 |
国金证券 |
2.99% |
27.86 |
299.17 |
3.18% |
-2.50 (-8.97%) |
6 |
300033 |
同花顺 |
2.70% |
2.71 |
270.55 |
2.88% |
-0.22 (-8.13%) |
7 |
000001 |
平安银行 |
2.62% |
20.46 |
262.31 |
2.79% |
-1.83 (-8.94%) |
8 |
601318 |
中国平安 |
2.58% |
3.35 |
258.29 |
2.75% |
-0.30 (-8.96%) |
9 |
002797 |
第一创业 |
2.55% |
32.45 |
255.04 |
2.71% |
-2.75 (-8.48%) |
10 |
002410 |
广联达 |
2.53% |
8.50 |
253.38 |
2.69% |
-0.72 (-8.47%) |
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 |
600271 |
航天信息 |
3.01% |
9.86 |
225.59 |
3.20% |
-1.07 (-10.86%) |
2 |
601998 |
中信银行 |
2.97% |
40.85 |
222.66 |
3.16% |
-1.53 (-3.75%) |
3 |
601555 |
东吴证券 |
2.94% |
32.90 |
220.44 |
3.13% |
-3.73 (-11.34%) |
4 |
600109 |
国金证券 |
2.90% |
30.36 |
217.35 |
3.08% |
新增 |
5 |
300059 |
东方财富 |
2.86% |
17.71 |
214.34 |
3.04% |
-2.91 (-16.43%) |
6 |
601166 |
兴业银行 |
2.84% |
14.28 |
213.35 |
3.03% |
-2.93 (-20.52%) |
7 |
600177 |
雅戈尔 |
2.80% |
29.25 |
210.32 |
2.98% |
新增 |
8 |
000001 |
平安银行 |
2.79% |
22.29 |
209.09 |
2.97% |
-3.99 (-17.90%) |
9 |
600570 |
恒生电子 |
2.79% |
4.03 |
209.49 |
2.97% |
-0.97 (-24.07%) |
10 |
002024 |
苏宁易购 |
2.78% |
21.17 |
208.52 |
2.96% |
3.72 (17.57%) |
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 |
600271 |
航天信息 |
3.01% |
9.86 |
225.59 |
3.20% |
-1.07 (-10.86%) |
2 |
601998 |
中信银行 |
2.97% |
40.85 |
222.66 |
3.16% |
-1.53 (-3.75%) |
3 |
601555 |
东吴证券 |
2.94% |
32.90 |
220.44 |
3.13% |
-3.73 (-11.34%) |
4 |
600109 |
国金证券 |
2.90% |
30.36 |
217.35 |
3.08% |
新增 |
5 |
300059 |
东方财富 |
2.86% |
17.71 |
214.34 |
3.04% |
-2.91 (-16.43%) |
6 |
601166 |
兴业银行 |
2.84% |
14.28 |
213.35 |
3.03% |
-2.93 (-20.52%) |
7 |
600177 |
雅戈尔 |
2.80% |
29.25 |
210.32 |
2.98% |
新增 |
8 |
000001 |
平安银行 |
2.79% |
22.29 |
209.09 |
2.97% |
-3.99 (-17.90%) |
9 |
600570 |
恒生电子 |
2.79% |
4.03 |
209.49 |
2.97% |
-0.97 (-24.07%) |
10 |
002024 |
苏宁易购 |
2.78% |
21.17 |
208.52 |
2.96% |
3.72 (17.57%) |
11 |
600588 |
用友网络 |
2.77% |
9.76 |
207.91 |
2.95% |
--- |
12 |
601318 |
中国平安 |
2.73% |
3.65 |
204.76 |
2.91% |
--- |
13 |
300136 |
信维通信 |
2.57% |
8.93 |
193.08 |
2.74% |
--- |
14 |
002410 |
广联达 |
2.56% |
9.22 |
191.86 |
2.72% |
--- |
15 |
002797 |
第一创业 |
2.54% |
35.20 |
190.77 |
2.71% |
--- |
16 |
000690 |
宝新能源 |
2.13% |
23.75 |
159.80 |
2.27% |
--- |
17 |
002195 |
二三四五 |
2.09% |
42.43 |
156.56 |
2.22% |
--- |
18 |
600909 |
华安证券 |
1.91% |
30.32 |
143.11 |
2.03% |
--- |
19 |
002268 |
卫士通 |
1.90% |
8.00 |
142.88 |
2.03% |
--- |
20 |
000997 |
新大陆 |
1.88% |
9.65 |
141.27 |
2.00% |
--- |
21 |
000627 |
天茂集团 |
1.86% |
24.82 |
139.25 |
1.98% |
--- |
22 |
002670 |
国盛金控 |
1.74% |
12.96 |
130.64 |
1.85% |
--- |
23 |
600415 |
小商品城 |
1.73% |
37.13 |
129.58 |
1.84% |
--- |
24 |
002153 |
石基信息 |
1.51% |
4.36 |
113.18 |
1.61% |
--- |
25 |
300033 |
同花顺 |
1.49% |
2.93 |
111.92 |
1.59% |
--- |
26 |
600745 |
闻泰科技 |
1.47% |
5.21 |
110.14 |
1.56% |
--- |
27 |
002285 |
世联行 |
1.39% |
20.53 |
104.28 |
1.48% |
--- |
28 |
300166 |
东方国信 |
1.39% |
10.09 |
104.56 |
1.48% |
--- |
29 |
002183 |
怡亚通 |
1.28% |
19.15 |
95.94 |
1.36% |
--- |
30 |
300170 |
汉得信息 |
1.24% |
9.52 |
93.10 |
1.32% |
--- |
31 |
002385 |
大北农 |
1.23% |
28.95 |
92.63 |
1.31% |
--- |
32 |
300038 |
*ST数知 |
1.19% |
9.59 |
89.49 |
1.27% |
--- |
33 |
300324 |
旋极信息 |
1.07% |
14.31 |
80.26 |
1.14% |
--- |
34 |
300226 |
上海钢联 |
1.05% |
1.73 |
78.77 |
1.12% |
--- |
35 |
300377 |
赢时胜 |
1.04% |
7.08 |
78.22 |
1.11% |
--- |
36 |
300058 |
蓝色光标 |
1.03% |
17.86 |
77.51 |
1.10% |
--- |
37 |
601375 |
中原证券 |
1.02% |
17.91 |
76.30 |
1.08% |
--- |
38 |
000712 |
锦龙股份 |
0.91% |
7.50 |
68.10 |
0.97% |
--- |
39 |
600446 |
金证股份 |
0.88% |
6.98 |
66.31 |
0.94% |
--- |
40 |
300079 |
数码视讯 |
0.86% |
19.56 |
64.35 |
0.91% |
--- |
41 |
300287 |
飞利信 |
0.79% |
15.66 |
59.19 |
0.84% |
--- |
42 |
300077 |
国民技术 |
0.75% |
7.60 |
56.16 |
0.80% |
--- |
43 |
600577 |
精达股份 |
0.74% |
18.67 |
55.45 |
0.79% |
--- |
44 |
300339 |
润和软件 |
0.66% |
5.43 |
49.52 |
0.70% |
--- |
45 |
002512 |
达华智能 |
0.63% |
8.96 |
47.58 |
0.68% |
--- |
46 |
002657 |
中科金财 |
0.62% |
3.68 |
46.17 |
0.66% |
--- |
47 |
002104 |
恒宝股份 |
0.61% |
7.76 |
45.50 |
0.65% |
--- |
48 |
300178 |
*ST腾邦 |
0.61% |
5.04 |
45.59 |
0.65% |
--- |
49 |
002668 |
ST奥马 |
0.58% |
8.87 |
43.19 |
0.61% |
--- |
50 |
600086 |
退市金钰 |
0.57% |
9.25 |
42.64 |
0.61% |
--- |
51 |
300300 |
海峡创新 |
0.56% |
3.76 |
42.07 |
0.60% |
--- |
52 |
002095 |
生意宝 |
0.54% |
2.06 |
40.59 |
0.58% |
--- |
53 |
002344 |
海宁皮城 |
0.53% |
8.75 |
39.81 |
0.56% |
--- |
54 |
300085 |
银之杰 |
0.51% |
4.82 |
38.33 |
0.54% |
--- |
55 |
300130 |
新国都 |
0.49% |
3.25 |
36.81 |
0.52% |
--- |
56 |
300322 |
硕贝德 |
0.49% |
3.88 |
37.01 |
0.53% |
--- |
57 |
000987 |
越秀金控 |
0.46% |
4.35 |
34.67 |
0.49% |
--- |
58 |
002197 |
证通电子 |
0.46% |
4.92 |
34.44 |
0.49% |
--- |
59 |
000587 |
*ST金洲 |
0.45% |
14.48 |
34.03 |
0.48% |
--- |
60 |
600571 |
信雅达 |
0.40% |
4.79 |
30.18 |
0.43% |
--- |
61 |
300205 |
天喻信息 |
0.38% |
3.51 |
28.61 |
0.41% |
--- |
62 |
300386 |
飞天诚信 |
0.38% |
2.85 |
28.76 |
0.41% |
--- |
63 |
002622 |
融钰集团 |
0.37% |
9.16 |
28.03 |
0.40% |
--- |
64 |
002711 |
欧浦退 |
0.37% |
7.20 |
28.00 |
0.40% |
--- |
65 |
300229 |
拓尔思 |
0.37% |
3.23 |
27.87 |
0.40% |
--- |
66 |
300248 |
新开普 |
0.36% |
3.93 |
26.72 |
0.38% |
--- |
67 |
300531 |
优博讯 |
0.34% |
1.53 |
25.58 |
0.36% |
--- |
68 |
300295 |
三六五网 |
0.33% |
2.10 |
24.46 |
0.35% |
--- |
69 |
300546 |
雄帝科技 |
0.32% |
0.92 |
23.83 |
0.34% |
--- |
70 |
603106 |
恒银科技 |
0.29% |
2.09 |
21.55 |
0.31% |
--- |
71 |
002356 |
*ST赫美 |
0.28% |
2.90 |
21.31 |
0.30% |
--- |
72 |
002530 |
金财互联 |
0.28% |
3.21 |
21.15 |
0.30% |
--- |
73 |
002315 |
焦点科技 |
0.25% |
1.60 |
18.90 |
0.27% |
--- |
74 |
300663 |
科蓝软件 |
0.25% |
1.37 |
18.97 |
0.27% |
--- |
75 |
300368 |
汇金股份 |
0.22% |
2.91 |
16.50 |
0.23% |
--- |
76 |
300494 |
盛天网络 |
0.22% |
1.63 |
16.23 |
0.23% |
--- |
77 |
300380 |
安硕信息 |
0.19% |
0.93 |
14.42 |
0.20% |
--- |
78 |
300656 |
民德电子 |
0.13% |
0.49 |
10.12 |
0.14% |
--- |
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 |
600588 |
用友网络 |
3.75% |
11.38 |
316.62 |
4.00% |
0.00 (0.00%) |
2 |
600271 |
航天信息 |
3.60% |
10.93 |
304.05 |
3.84% |
0.00 (0.00%) |
3 |
601318 |
中国平安 |
3.58% |
4.41 |
302.08 |
3.81% |
0.00 (0.00%) |
4 |
000001 |
平安银行 |
3.44% |
26.28 |
290.41 |
3.67% |
0.00 (0.00%) |
5 |
600570 |
恒生电子 |
3.27% |
5.00 |
276.07 |
3.48% |
0.00 (0.00%) |
6 |
601166 |
兴业银行 |
3.25% |
17.21 |
274.50 |
3.46% |
0.00 (0.00%) |
7 |
601998 |
中信银行 |
3.04% |
42.38 |
256.85 |
3.24% |
0.00 (0.00%) |
8 |
002024 |
苏宁易购 |
2.79% |
17.45 |
235.23 |
2.97% |
0.00 (0.00%) |
9 |
601555 |
东吴证券 |
2.77% |
36.63 |
234.08 |
2.95% |
0.00 (0.00%) |
10 |
300059 |
东方财富 |
2.75% |
20.62 |
232.02 |
2.93% |
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 |
600588 |
用友网络 |
3.75% |
11.38 |
316.62 |
4.00% |
0.00 (0.00%) |
2 |
600271 |
航天信息 |
3.60% |
10.93 |
304.05 |
3.84% |
0.00 (0.00%) |
3 |
601318 |
中国平安 |
3.58% |
4.41 |
302.08 |
3.81% |
0.00 (0.00%) |
4 |
000001 |
平安银行 |
3.44% |
26.28 |
290.41 |
3.67% |
0.00 (0.00%) |
5 |
600570 |
恒生电子 |
3.27% |
5.00 |
276.07 |
3.48% |
0.00 (0.00%) |
6 |
601166 |
兴业银行 |
3.25% |
17.21 |
274.50 |
3.46% |
0.00 (0.00%) |
7 |
601998 |
中信银行 |
3.04% |
42.38 |
256.85 |
3.24% |
0.00 (0.00%) |
8 |
002024 |
苏宁易购 |
2.79% |
17.45 |
235.23 |
2.97% |
0.00 (0.00%) |
9 |
601555 |
东吴证券 |
2.77% |
36.63 |
234.08 |
2.95% |
0.00 (0.00%) |
10 |
300059 |
东方财富 |
2.75% |
20.62 |
232.02 |
2.93% |
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 |
600588 |
用友网络 |
3.11% |
11.38 |
278.95 |
3.33% |
0.62 (5.46%) |
2 |
600271 |
航天信息 |
3.08% |
10.93 |
276.08 |
3.30% |
-3.24 (-29.66%) |
3 |
300059 |
东方财富 |
3.03% |
20.62 |
271.83 |
3.25% |
-1.92 (-9.31%) |
4 |
600570 |
恒生电子 |
2.95% |
5.00 |
264.77 |
3.16% |
-1.72 (-34.40%) |
5 |
601998 |
中信银行 |
2.94% |
42.38 |
263.21 |
3.15% |
-0.67 (-1.58%) |
6 |
601318 |
中国平安 |
2.88% |
4.41 |
258.34 |
3.09% |
-0.17 (-3.85%) |
7 |
601555 |
东吴证券 |
2.79% |
36.63 |
250.20 |
2.99% |
新增 |
8 |
601166 |
兴业银行 |
2.77% |
17.21 |
247.83 |
2.96% |
-0.96 (-5.58%) |
9 |
300136 |
信维通信 |
2.75% |
8.01 |
246.30 |
2.94% |
新增 |
10 |
002024 |
苏宁易购 |
2.74% |
17.45 |
245.70 |
2.94% |
-8.91 (-51.06%) |
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 |
600588 |
用友网络 |
3.11% |
11.38 |
278.95 |
3.33% |
0.62 (5.46%) |
2 |
600271 |
航天信息 |
3.08% |
10.93 |
276.08 |
3.30% |
-3.24 (-29.66%) |
3 |
300059 |
东方财富 |
3.03% |
20.62 |
271.83 |
3.25% |
-1.92 (-9.31%) |
4 |
600570 |
恒生电子 |
2.95% |
5.00 |
264.77 |
3.16% |
-1.72 (-34.40%) |
5 |
601998 |
中信银行 |
2.94% |
42.38 |
263.21 |
3.15% |
-0.67 (-1.58%) |
6 |
601318 |
中国平安 |
2.88% |
4.41 |
258.34 |
3.09% |
-0.17 (-3.85%) |
7 |
601555 |
东吴证券 |
2.79% |
36.63 |
250.20 |
2.99% |
新增 |
8 |
601166 |
兴业银行 |
2.77% |
17.21 |
247.83 |
2.96% |
-0.96 (-5.58%) |
9 |
300136 |
信维通信 |
2.75% |
8.01 |
246.30 |
2.94% |
新增 |
10 |
002024 |
苏宁易购 |
2.74% |
17.45 |
245.70 |
2.94% |
-8.91 (-51.06%) |
11 |
000001 |
平安银行 |
2.67% |
26.28 |
238.90 |
2.85% |
--- |
12 |
600177 |
雅戈尔 |
2.67% |
31.12 |
239.64 |
2.86% |
--- |
13 |
600109 |
国金证券 |
2.62% |
32.99 |
234.53 |
2.80% |
--- |
14 |
002410 |
广联达 |
2.58% |
8.34 |
231.26 |
2.76% |
--- |
15 |
002797 |
第一创业 |
2.47% |
32.74 |
221.64 |
2.65% |
--- |
16 |
000627 |
天茂集团 |
1.81% |
23.09 |
162.10 |
1.94% |
--- |
17 |
600909 |
华安证券 |
1.80% |
28.20 |
161.30 |
1.93% |
--- |
18 |
002268 |
卫士通 |
1.74% |
7.13 |
155.65 |
1.86% |
--- |
19 |
000690 |
宝新能源 |
1.68% |
21.61 |
150.44 |
1.80% |
--- |
20 |
600415 |
小商品城 |
1.63% |
33.79 |
145.63 |
1.74% |
--- |
21 |
002195 |
二三四五 |
1.58% |
33.08 |
141.57 |
1.69% |
--- |
22 |
601216 |
君正集团 |
1.58% |
41.90 |
141.21 |
1.69% |
--- |
23 |
300170 |
汉得信息 |
1.57% |
8.67 |
140.80 |
1.68% |
--- |
24 |
000997 |
新大陆 |
1.54% |
8.79 |
138.44 |
1.65% |
--- |
25 |
300166 |
东方国信 |
1.50% |
9.13 |
134.52 |
1.61% |
--- |
26 |
002670 |
国盛金控 |
1.46% |
12.14 |
130.75 |
1.56% |
--- |
27 |
600745 |
闻泰科技 |
1.42% |
4.97 |
127.10 |
1.52% |
--- |
28 |
002183 |
怡亚通 |
1.37% |
18.42 |
122.49 |
1.46% |
--- |
29 |
300324 |
旋极信息 |
1.32% |
12.49 |
118.50 |
1.42% |
--- |
30 |
002153 |
石基信息 |
1.29% |
3.98 |
115.42 |
1.38% |
--- |
31 |
002385 |
大北农 |
1.21% |
26.35 |
108.81 |
1.30% |
--- |
32 |
300033 |
同花顺 |
1.16% |
2.67 |
103.78 |
1.24% |
--- |
33 |
300287 |
飞利信 |
1.14% |
14.21 |
102.17 |
1.22% |
--- |
34 |
002285 |
世联行 |
1.11% |
15.92 |
99.81 |
1.19% |
--- |
35 |
002668 |
ST奥马 |
1.07% |
4.76 |
95.76 |
1.14% |
--- |
36 |
300226 |
上海钢联 |
1.06% |
1.58 |
94.57 |
1.13% |
--- |
37 |
300058 |
蓝色光标 |
1.03% |
16.26 |
92.68 |
1.11% |
--- |
38 |
300077 |
国民技术 |
0.87% |
7.00 |
77.84 |
0.93% |
--- |
39 |
601375 |
中原证券 |
0.87% |
16.66 |
77.80 |
0.93% |
--- |
40 |
002512 |
达华智能 |
0.86% |
7.99 |
77.50 |
0.93% |
--- |
41 |
300377 |
赢时胜 |
0.84% |
5.53 |
75.22 |
0.90% |
--- |
42 |
600086 |
退市金钰 |
0.83% |
10.25 |
74.72 |
0.89% |
--- |
43 |
000712 |
锦龙股份 |
0.78% |
6.98 |
69.66 |
0.83% |
--- |
44 |
600446 |
金证股份 |
0.78% |
6.36 |
70.02 |
0.84% |
--- |
45 |
002095 |
生意宝 |
0.76% |
1.89 |
67.91 |
0.81% |
--- |
46 |
300079 |
数码视讯 |
0.72% |
17.80 |
64.79 |
0.77% |
--- |
47 |
300038 |
*ST数知 |
0.69% |
5.82 |
62.06 |
0.74% |
--- |
48 |
000587 |
*ST金洲 |
0.66% |
12.01 |
59.57 |
0.71% |
--- |
49 |
600577 |
精达股份 |
0.66% |
17.00 |
58.99 |
0.70% |
--- |
50 |
300085 |
银之杰 |
0.62% |
4.30 |
55.75 |
0.67% |
--- |
51 |
300178 |
*ST腾邦 |
0.60% |
3.83 |
53.89 |
0.64% |
--- |
52 |
300339 |
润和软件 |
0.60% |
4.95 |
53.75 |
0.64% |
--- |
53 |
002657 |
中科金财 |
0.59% |
3.35 |
53.00 |
0.63% |
--- |
54 |
300300 |
海峡创新 |
0.58% |
2.86 |
51.85 |
0.62% |
--- |
55 |
002104 |
恒宝股份 |
0.54% |
7.07 |
48.18 |
0.58% |
--- |
56 |
002711 |
欧浦退 |
0.49% |
5.25 |
43.98 |
0.53% |
--- |
57 |
300229 |
拓尔思 |
0.49% |
2.77 |
43.99 |
0.53% |
--- |
58 |
300130 |
新国都 |
0.45% |
2.97 |
40.09 |
0.48% |
--- |
59 |
002261 |
拓维信息 |
0.43% |
8.28 |
38.09 |
0.46% |
--- |
60 |
002197 |
证通电子 |
0.41% |
4.48 |
36.74 |
0.44% |
--- |
61 |
002344 |
海宁皮城 |
0.39% |
7.26 |
35.28 |
0.42% |
--- |
62 |
000987 |
越秀金控 |
0.36% |
4.15 |
32.62 |
0.39% |
--- |
63 |
300322 |
硕贝德 |
0.34% |
3.54 |
30.16 |
0.36% |
--- |
64 |
600571 |
信雅达 |
0.33% |
3.83 |
29.45 |
0.35% |
--- |
65 |
002530 |
金财互联 |
0.29% |
2.86 |
26.05 |
0.31% |
--- |
66 |
600599 |
ST熊猫 |
0.28% |
1.55 |
24.64 |
0.29% |
--- |
67 |
300205 |
天喻信息 |
0.27% |
3.20 |
24.33 |
0.29% |
--- |
68 |
300386 |
飞天诚信 |
0.27% |
2.08 |
24.48 |
0.29% |
--- |
69 |
002356 |
*ST赫美 |
0.25% |
1.88 |
22.73 |
0.27% |
--- |
70 |
300295 |
三六五网 |
0.25% |
1.68 |
22.38 |
0.27% |
--- |
71 |
002315 |
焦点科技 |
0.24% |
1.46 |
21.11 |
0.25% |
--- |
72 |
300248 |
新开普 |
0.24% |
3.58 |
21.94 |
0.26% |
--- |
73 |
603106 |
恒银科技 |
0.23% |
1.12 |
20.38 |
0.24% |
--- |
74 |
300531 |
优博讯 |
0.22% |
1.40 |
20.11 |
0.24% |
--- |
75 |
300494 |
盛天网络 |
0.21% |
1.49 |
18.77 |
0.22% |
--- |
76 |
002017 |
东信和平 |
0.18% |
2.59 |
16.08 |
0.19% |
--- |
77 |
300312 |
*ST邦讯 |
0.18% |
1.99 |
15.88 |
0.19% |
--- |
78 |
300380 |
安硕信息 |
0.17% |
0.86 |
15.59 |
0.19% |
--- |
79 |
300663 |
科蓝软件 |
0.17% |
0.73 |
15.04 |
0.18% |
--- |
80 |
300546 |
雄帝科技 |
0.16% |
0.65 |
14.00 |
0.17% |
--- |
81 |
300656 |
民德电子 |
0.10% |
0.34 |
9.02 |
0.11% |
--- |
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 |
600588 |
用友网络 |
3.67% |
10.76 |
410.92 |
3.87% |
-0.93 (-8.64%) |
2 |
600570 |
恒生电子 |
3.59% |
6.72 |
401.74 |
3.79% |
-0.59 (-8.78%) |
3 |
300059 |
东方财富 |
3.41% |
22.55 |
381.69 |
3.60% |
-1.96 (-8.69%) |
4 |
002024 |
苏宁易购 |
3.31% |
26.36 |
370.89 |
3.50% |
-2.29 (-8.69%) |
5 |
600271 |
航天信息 |
3.20% |
14.17 |
358.24 |
3.38% |
-1.24 (-8.75%) |
6 |
601166 |
兴业银行 |
2.71% |
18.17 |
303.26 |
2.86% |
-1.58 (-8.70%) |
7 |
601318 |
中国平安 |
2.67% |
4.58 |
299.12 |
2.82% |
-0.40 (-8.73%) |
8 |
002410 |
广联达 |
2.61% |
11.51 |
292.00 |
2.75% |
-1.00 (-8.69%) |
9 |
600177 |
雅戈尔 |
2.58% |
34.11 |
288.93 |
2.72% |
-1.19 (-3.49%) |
10 |
601998 |
中信银行 |
2.48% |
43.05 |
277.70 |
2.62% |
-3.75 (-8.71%) |
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 |
600588 |
用友网络 |
3.67% |
10.76 |
410.92 |
3.87% |
-0.93 (-8.64%) |
2 |
600570 |
恒生电子 |
3.59% |
6.72 |
401.74 |
3.79% |
-0.59 (-8.78%) |
3 |
300059 |
东方财富 |
3.41% |
22.55 |
381.69 |
3.60% |
-1.96 (-8.69%) |
4 |
002024 |
苏宁易购 |
3.31% |
26.36 |
370.89 |
3.50% |
-2.29 (-8.69%) |
5 |
600271 |
航天信息 |
3.20% |
14.17 |
358.24 |
3.38% |
-1.24 (-8.75%) |
6 |
601166 |
兴业银行 |
2.71% |
18.17 |
303.26 |
2.86% |
-1.58 (-8.70%) |
7 |
601318 |
中国平安 |
2.67% |
4.58 |
299.12 |
2.82% |
-0.40 (-8.73%) |
8 |
002410 |
广联达 |
2.61% |
11.51 |
292.00 |
2.75% |
-1.00 (-8.69%) |
9 |
600177 |
雅戈尔 |
2.58% |
34.11 |
288.93 |
2.72% |
-1.19 (-3.49%) |
10 |
601998 |
中信银行 |
2.48% |
43.05 |
277.70 |
2.62% |
-3.75 (-8.71%) |
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 |
002024 |
苏宁易购 |
3.04% |
28.65 |
352.11 |
3.21% |
-4.38 (-15.29%) |
2 |
601318 |
中国平安 |
3.01% |
4.98 |
348.50 |
3.18% |
-2.72 (-54.62%) |
3 |
000001 |
平安银行 |
2.98% |
25.96 |
345.28 |
3.15% |
-12.11 (-46.65%) |
4 |
600570 |
恒生电子 |
2.93% |
7.31 |
339.20 |
3.09% |
-1.78 (-24.35%) |
5 |
601166 |
兴业银行 |
2.90% |
19.75 |
335.56 |
3.06% |
-1.37 (-6.94%) |
6 |
600271 |
航天信息 |
2.87% |
15.41 |
331.83 |
3.03% |
新增 |
7 |
600177 |
雅戈尔 |
2.80% |
35.30 |
323.72 |
2.95% |
新增 |
8 |
300059 |
东方财富 |
2.74% |
24.51 |
317.34 |
2.89% |
-3.65 (-14.89%) |
9 |
300136 |
信维通信 |
2.61% |
5.95 |
301.91 |
2.75% |
-3.53 (-59.28%) |
10 |
002797 |
第一创业 |
2.59% |
30.55 |
299.37 |
2.73% |
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 |
002024 |
苏宁易购 |
3.04% |
28.65 |
352.11 |
3.21% |
-4.38 (-15.29%) |
2 |
601318 |
中国平安 |
3.01% |
4.98 |
348.50 |
3.18% |
-2.72 (-54.62%) |
3 |
000001 |
平安银行 |
2.98% |
25.96 |
345.28 |
3.15% |
-12.11 (-46.65%) |
4 |
600570 |
恒生电子 |
2.93% |
7.31 |
339.20 |
3.09% |
-1.78 (-24.35%) |
5 |
601166 |
兴业银行 |
2.90% |
19.75 |
335.56 |
3.06% |
-1.37 (-6.94%) |
6 |
600271 |
航天信息 |
2.87% |
15.41 |
331.83 |
3.03% |
新增 |
7 |
600177 |
雅戈尔 |
2.80% |
35.30 |
323.72 |
2.95% |
新增 |
8 |
300059 |
东方财富 |
2.74% |
24.51 |
317.34 |
2.89% |
-3.65 (-14.89%) |
9 |
300136 |
信维通信 |
2.61% |
5.95 |
301.91 |
2.75% |
-3.53 (-59.28%) |
10 |
002797 |
第一创业 |
2.59% |
30.55 |
299.37 |
2.73% |
新增 |
11 |
601555 |
东吴证券 |
2.58% |
30.68 |
298.23 |
2.72% |
--- |
12 |
600109 |
国金证券 |
2.52% |
30.63 |
292.17 |
2.66% |
--- |
13 |
601998 |
中信银行 |
2.51% |
46.80 |
290.19 |
2.65% |
--- |
14 |
601216 |
君正集团 |
2.19% |
53.88 |
253.78 |
2.31% |
--- |
15 |
600588 |
用友网络 |
2.14% |
11.69 |
247.24 |
2.25% |
--- |
16 |
002410 |
广联达 |
2.12% |
12.51 |
245.19 |
2.24% |
--- |
17 |
600415 |
小商品城 |
2.07% |
41.36 |
239.06 |
2.18% |
--- |
18 |
000690 |
宝新能源 |
1.83% |
26.45 |
211.64 |
1.93% |
--- |
19 |
000997 |
新大陆 |
1.75% |
11.30 |
202.61 |
1.85% |
--- |
20 |
002385 |
大北农 |
1.71% |
32.74 |
198.38 |
1.81% |
--- |
21 |
600745 |
闻泰科技 |
1.57% |
5.40 |
182.23 |
1.66% |
--- |
22 |
000627 |
天茂集团 |
1.56% |
22.64 |
181.13 |
1.65% |
--- |
23 |
002670 |
国盛金控 |
1.54% |
9.15 |
178.01 |
1.62% |
--- |
24 |
002195 |
二三四五 |
1.51% |
30.00 |
175.20 |
1.60% |
--- |
25 |
002285 |
世联行 |
1.50% |
15.61 |
174.03 |
1.59% |
--- |
26 |
300033 |
同花顺 |
1.49% |
3.44 |
171.93 |
1.57% |
--- |
27 |
002183 |
怡亚通 |
1.44% |
23.68 |
166.94 |
1.52% |
--- |
28 |
300166 |
东方国信 |
1.32% |
12.17 |
152.76 |
1.39% |
--- |
29 |
300104 |
乐视退 |
1.22% |
35.82 |
140.07 |
1.28% |
--- |
30 |
002153 |
石基信息 |
1.18% |
5.11 |
136.23 |
1.24% |
--- |
31 |
600870 |
*ST厦华 |
1.18% |
18.14 |
136.78 |
1.25% |
--- |
32 |
300170 |
汉得信息 |
1.13% |
10.96 |
130.42 |
1.19% |
--- |
33 |
300324 |
旋极信息 |
1.13% |
8.91 |
130.29 |
1.19% |
--- |
34 |
300058 |
蓝色光标 |
1.12% |
23.54 |
129.94 |
1.18% |
--- |
35 |
300038 |
*ST数知 |
1.07% |
2.54 |
123.44 |
1.13% |
--- |
36 |
300077 |
国民技术 |
1.06% |
12.32 |
123.20 |
1.12% |
--- |
37 |
600446 |
金证股份 |
1.05% |
8.00 |
121.12 |
1.10% |
--- |
38 |
600909 |
华安证券 |
1.04% |
16.59 |
120.61 |
1.10% |
--- |
39 |
000712 |
锦龙股份 |
1.00% |
6.85 |
116.31 |
1.06% |
--- |
40 |
300287 |
飞利信 |
0.98% |
15.26 |
113.08 |
1.03% |
--- |
41 |
002668 |
ST奥马 |
0.96% |
5.79 |
111.13 |
1.01% |
--- |
42 |
600086 |
退市金钰 |
0.94% |
10.25 |
109.16 |
1.00% |
--- |
43 |
600289 |
ST信通 |
0.89% |
10.31 |
102.48 |
0.93% |
--- |
44 |
300079 |
数码视讯 |
0.80% |
22.00 |
92.62 |
0.84% |
--- |
45 |
002344 |
海宁皮城 |
0.79% |
11.57 |
91.75 |
0.84% |
--- |
46 |
000587 |
*ST金洲 |
0.78% |
12.91 |
90.37 |
0.82% |
--- |
47 |
600807 |
济南高新 |
0.78% |
9.00 |
90.09 |
0.82% |
--- |
48 |
300085 |
银之杰 |
0.76% |
6.49 |
88.20 |
0.80% |
--- |
49 |
300377 |
赢时胜 |
0.76% |
7.11 |
87.94 |
0.80% |
--- |
50 |
002261 |
拓维信息 |
0.75% |
11.27 |
87.23 |
0.80% |
--- |
51 |
002657 |
中科金财 |
0.74% |
3.78 |
86.17 |
0.79% |
--- |
52 |
002095 |
生意宝 |
0.73% |
2.42 |
84.44 |
0.77% |
--- |
53 |
002104 |
恒宝股份 |
0.69% |
9.09 |
79.76 |
0.73% |
--- |
54 |
600577 |
精达股份 |
0.68% |
20.80 |
78.21 |
0.71% |
--- |
55 |
601375 |
中原证券 |
0.65% |
12.25 |
75.58 |
0.69% |
--- |
56 |
002711 |
欧浦退 |
0.63% |
6.75 |
72.62 |
0.66% |
--- |
57 |
002197 |
证通电子 |
0.61% |
5.68 |
70.49 |
0.64% |
--- |
58 |
300226 |
上海钢联 |
0.58% |
1.78 |
66.75 |
0.61% |
--- |
59 |
300178 |
*ST腾邦 |
0.57% |
4.94 |
65.74 |
0.60% |
--- |
60 |
300339 |
润和软件 |
0.52% |
5.72 |
59.94 |
0.55% |
--- |
61 |
300300 |
海峡创新 |
0.51% |
3.49 |
58.81 |
0.54% |
--- |
62 |
300322 |
硕贝德 |
0.46% |
4.55 |
53.78 |
0.49% |
--- |
63 |
300130 |
新国都 |
0.44% |
2.12 |
50.58 |
0.46% |
--- |
64 |
600571 |
信雅达 |
0.43% |
4.67 |
49.92 |
0.46% |
--- |
65 |
300386 |
飞天诚信 |
0.37% |
2.67 |
42.35 |
0.39% |
--- |
66 |
300248 |
新开普 |
0.36% |
3.11 |
41.67 |
0.38% |
--- |
67 |
000987 |
越秀金控 |
0.35% |
4.08 |
40.19 |
0.37% |
--- |
68 |
002315 |
焦点科技 |
0.35% |
1.88 |
40.67 |
0.37% |
--- |
69 |
300229 |
拓尔思 |
0.35% |
2.86 |
40.93 |
0.37% |
--- |
70 |
300295 |
三六五网 |
0.35% |
2.16 |
40.28 |
0.37% |
--- |
71 |
300205 |
天喻信息 |
0.33% |
4.12 |
38.77 |
0.35% |
--- |
72 |
300312 |
*ST邦讯 |
0.31% |
2.56 |
35.74 |
0.33% |
--- |
73 |
300494 |
盛天网络 |
0.29% |
1.82 |
33.67 |
0.31% |
--- |
74 |
600599 |
ST熊猫 |
0.28% |
1.53 |
32.30 |
0.29% |
--- |
75 |
000679 |
大连友谊 |
0.26% |
4.33 |
30.57 |
0.28% |
--- |
76 |
002017 |
东信和平 |
0.25% |
3.32 |
28.97 |
0.26% |
--- |
77 |
300531 |
优博讯 |
0.25% |
1.80 |
28.48 |
0.26% |
--- |
78 |
300380 |
安硕信息 |
0.20% |
1.10 |
23.21 |
0.21% |
--- |
79 |
300656 |
民德电子 |
0.13% |
0.27 |
15.30 |
0.14% |
--- |
80 |
300546 |
雄帝科技 |
0.12% |
0.65 |
13.74 |
0.13% |
--- |
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 |
600570 |
恒生电子 |
3.41% |
9.09 |
463.97 |
3.62% |
-0.77 (-8.47%) |
2 |
002024 |
苏宁易购 |
3.18% |
33.03 |
432.69 |
3.38% |
-2.90 (-8.78%) |
3 |
000001 |
平安银行 |
3.11% |
38.07 |
422.97 |
3.30% |
-3.35 (-8.80%) |
4 |
601318 |
中国平安 |
3.07% |
7.70 |
417.03 |
3.25% |
-0.68 (-8.83%) |
5 |
600588 |
用友网络 |
2.94% |
16.91 |
400.09 |
3.12% |
-1.49 (-8.81%) |
6 |
300136 |
信维通信 |
2.93% |
9.48 |
398.37 |
3.11% |
-0.84 (-8.86%) |
7 |
300059 |
东方财富 |
2.87% |
28.16 |
389.39 |
3.04% |
-2.41 (-8.56%) |
8 |
601555 |
东吴证券 |
2.82% |
31.34 |
382.69 |
2.99% |
-2.76 (-8.81%) |
9 |
601166 |
兴业银行 |
2.69% |
21.12 |
365.17 |
2.85% |
-1.86 (-8.81%) |
10 |
601998 |
中信银行 |
2.63% |
56.73 |
357.43 |
2.79% |
-4.99 (-8.80%) |
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 |
600570 |
恒生电子 |
3.41% |
9.09 |
463.97 |
3.62% |
-0.77 (-8.47%) |
2 |
002024 |
苏宁易购 |
3.18% |
33.03 |
432.69 |
3.38% |
-2.90 (-8.78%) |
3 |
000001 |
平安银行 |
3.11% |
38.07 |
422.97 |
3.30% |
-3.35 (-8.80%) |
4 |
601318 |
中国平安 |
3.07% |
7.70 |
417.03 |
3.25% |
-0.68 (-8.83%) |
5 |
600588 |
用友网络 |
2.94% |
16.91 |
400.09 |
3.12% |
-1.49 (-8.81%) |
6 |
300136 |
信维通信 |
2.93% |
9.48 |
398.37 |
3.11% |
-0.84 (-8.86%) |
7 |
300059 |
东方财富 |
2.87% |
28.16 |
389.39 |
3.04% |
-2.41 (-8.56%) |
8 |
601555 |
东吴证券 |
2.82% |
31.34 |
382.69 |
2.99% |
-2.76 (-8.81%) |
9 |
601166 |
兴业银行 |
2.69% |
21.12 |
365.17 |
2.85% |
-1.86 (-8.81%) |
10 |
601998 |
中信银行 |
2.63% |
56.73 |
357.43 |
2.79% |
-4.99 (-8.80%) |
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 |
600570 |
恒生电子 |
3.35% |
9.86 |
460.26 |
3.55% |
新增 |
2 |
601318 |
中国平安 |
3.03% |
8.38 |
415.73 |
3.20% |
-5.17 (-61.69%) |
3 |
300136 |
信维通信 |
3.01% |
10.33 |
413.22 |
3.18% |
-3.91 (-37.87%) |
4 |
600271 |
航天信息 |
3.01% |
20.02 |
413.11 |
3.18% |
-2.09 (-10.44%) |
5 |
002024 |
苏宁易购 |
2.94% |
35.93 |
404.21 |
3.11% |
新增 |
6 |
000001 |
平安银行 |
2.83% |
41.42 |
388.93 |
3.00% |
-10.48 (-25.30%) |
7 |
600177 |
雅戈尔 |
2.83% |
38.40 |
388.63 |
2.99% |
4.79 (12.48%) |
8 |
601998 |
中信银行 |
2.83% |
61.72 |
388.25 |
2.99% |
-11.34 (-18.37%) |
9 |
601166 |
兴业银行 |
2.82% |
22.98 |
387.44 |
2.99% |
-6.06 (-26.37%) |
10 |
601555 |
东吴证券 |
2.79% |
34.10 |
382.97 |
2.95% |
新增 |
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600570 |
恒生电子 |
3.35% |
9.86 |
460.26 |
3.55% |
新增 |
2 |
601318 |
中国平安 |
3.03% |
8.38 |
415.73 |
3.20% |
-5.17 (-61.69%) |
3 |
300136 |
信维通信 |
3.01% |
10.33 |
413.22 |
3.18% |
-3.91 (-37.87%) |
4 |
600271 |
航天信息 |
3.01% |
20.02 |
413.11 |
3.18% |
-2.09 (-10.44%) |
5 |
002024 |
苏宁易购 |
2.94% |
35.93 |
404.21 |
3.11% |
新增 |
6 |
000001 |
平安银行 |
2.83% |
41.42 |
388.93 |
3.00% |
-10.48 (-25.30%) |
7 |
600177 |
雅戈尔 |
2.83% |
38.40 |
388.63 |
2.99% |
4.79 (12.48%) |
8 |
601998 |
中信银行 |
2.83% |
61.72 |
388.25 |
2.99% |
-11.34 (-18.37%) |
9 |
601166 |
兴业银行 |
2.82% |
22.98 |
387.44 |
2.99% |
-6.06 (-26.37%) |
10 |
601555 |
东吴证券 |
2.79% |
34.10 |
382.97 |
2.95% |
新增 |
11 |
600109 |
国金证券 |
2.77% |
32.45 |
380.26 |
2.93% |
--- |
12 |
000997 |
新大陆 |
2.73% |
16.51 |
374.61 |
2.89% |
--- |
13 |
601216 |
君正集团 |
2.73% |
76.65 |
374.83 |
2.89% |
--- |
14 |
300059 |
东方财富 |
2.67% |
30.57 |
367.40 |
2.83% |
--- |
15 |
300033 |
同花顺 |
2.45% |
5.41 |
336.55 |
2.59% |
--- |
16 |
002385 |
大北农 |
2.35% |
51.41 |
323.34 |
2.49% |
--- |
17 |
002183 |
怡亚通 |
2.34% |
37.19 |
320.95 |
2.47% |
--- |
18 |
002410 |
广联达 |
2.31% |
16.88 |
317.34 |
2.45% |
--- |
19 |
600588 |
用友网络 |
2.29% |
18.40 |
315.01 |
2.43% |
--- |
20 |
600909 |
华安证券 |
2.12% |
28.92 |
291.80 |
2.25% |
--- |
21 |
000627 |
天茂集团 |
2.02% |
34.26 |
276.83 |
2.13% |
--- |
22 |
300104 |
乐视退 |
1.87% |
8.96 |
256.51 |
1.98% |
--- |
23 |
600446 |
金证股份 |
1.61% |
12.59 |
221.33 |
1.71% |
--- |
24 |
601375 |
中原证券 |
1.57% |
21.46 |
215.89 |
1.66% |
--- |
25 |
300166 |
东方国信 |
1.54% |
15.78 |
211.96 |
1.63% |
--- |
26 |
300079 |
数码视讯 |
1.47% |
34.54 |
202.06 |
1.56% |
--- |
27 |
600198 |
*ST大唐 |
1.44% |
15.48 |
197.68 |
1.52% |
--- |
28 |
000712 |
锦龙股份 |
1.43% |
12.02 |
196.77 |
1.52% |
--- |
29 |
002261 |
拓维信息 |
1.43% |
16.75 |
196.14 |
1.51% |
--- |
30 |
300077 |
国民技术 |
1.41% |
14.16 |
193.85 |
1.49% |
--- |
31 |
002670 |
国盛金控 |
1.39% |
12.01 |
190.99 |
1.47% |
--- |
32 |
002153 |
石基信息 |
1.33% |
8.04 |
182.75 |
1.41% |
--- |
33 |
002285 |
世联行 |
1.28% |
21.94 |
175.94 |
1.36% |
--- |
34 |
002657 |
中科金财 |
1.24% |
5.89 |
170.64 |
1.31% |
--- |
35 |
600745 |
闻泰科技 |
1.15% |
8.43 |
157.78 |
1.22% |
--- |
36 |
300170 |
汉得信息 |
1.13% |
15.09 |
155.58 |
1.20% |
--- |
37 |
002104 |
恒宝股份 |
0.98% |
14.34 |
134.69 |
1.04% |
--- |
38 |
002095 |
生意宝 |
0.96% |
3.81 |
131.75 |
1.02% |
--- |
39 |
300085 |
银之杰 |
0.93% |
6.88 |
127.19 |
0.98% |
--- |
40 |
002711 |
欧浦退 |
0.91% |
6.62 |
124.35 |
0.96% |
--- |
41 |
600289 |
ST信通 |
0.90% |
11.29 |
123.51 |
0.95% |
--- |
42 |
300339 |
润和软件 |
0.82% |
8.97 |
113.02 |
0.87% |
--- |
43 |
002344 |
海宁皮城 |
0.78% |
12.86 |
107.00 |
0.82% |
--- |
44 |
300377 |
赢时胜 |
0.77% |
9.34 |
106.33 |
0.82% |
--- |
45 |
300226 |
上海钢联 |
0.76% |
2.81 |
104.53 |
0.81% |
--- |
46 |
300322 |
硕贝德 |
0.76% |
6.15 |
104.67 |
0.81% |
--- |
47 |
002797 |
第一创业 |
0.69% |
10.34 |
95.21 |
0.73% |
--- |
48 |
300178 |
*ST腾邦 |
0.65% |
6.99 |
89.51 |
0.69% |
--- |
49 |
000987 |
越秀金控 |
0.60% |
7.10 |
82.57 |
0.64% |
--- |
50 |
002197 |
证通电子 |
0.60% |
6.53 |
82.02 |
0.63% |
--- |
51 |
300386 |
飞天诚信 |
0.55% |
4.21 |
74.90 |
0.58% |
--- |
52 |
600870 |
*ST厦华 |
0.53% |
9.21 |
72.76 |
0.56% |
--- |
53 |
300205 |
天喻信息 |
0.49% |
6.48 |
67.31 |
0.52% |
--- |
54 |
300248 |
新开普 |
0.48% |
4.06 |
65.65 |
0.51% |
--- |
55 |
600599 |
ST熊猫 |
0.48% |
2.68 |
65.98 |
0.51% |
--- |
56 |
300295 |
三六五网 |
0.46% |
3.38 |
63.24 |
0.49% |
--- |
57 |
002315 |
焦点科技 |
0.43% |
2.37 |
59.11 |
0.46% |
--- |
58 |
002017 |
东信和平 |
0.42% |
5.23 |
58.20 |
0.45% |
--- |
59 |
300130 |
新国都 |
0.41% |
2.98 |
56.29 |
0.43% |
--- |
60 |
000948 |
南天信息 |
0.38% |
4.34 |
52.77 |
0.41% |
--- |
61 |
300312 |
*ST邦讯 |
0.37% |
3.99 |
50.51 |
0.39% |
--- |
62 |
300531 |
优博讯 |
0.32% |
2.10 |
44.34 |
0.34% |
--- |
63 |
300380 |
安硕信息 |
0.31% |
1.72 |
42.59 |
0.33% |
--- |
64 |
300546 |
雄帝科技 |
0.23% |
1.01 |
31.71 |
0.24% |
--- |
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 |
601318 |
中国平安 |
3.29% |
13.55 |
501.49 |
3.47% |
-0.24 (-1.77%) |
2 |
000712 |
锦龙股份 |
3.28% |
21.27 |
499.42 |
3.45% |
-0.38 (-1.79%) |
3 |
600109 |
国金证券 |
3.25% |
36.16 |
495.33 |
3.43% |
-0.66 (-1.83%) |
4 |
601998 |
中信银行 |
3.22% |
73.06 |
490.26 |
3.39% |
-1.32 (-1.81%) |
5 |
300136 |
信维通信 |
3.21% |
14.24 |
488.98 |
3.38% |
-0.26 (-1.83%) |
6 |
000001 |
平安银行 |
3.13% |
51.90 |
475.92 |
3.29% |
-0.94 (-1.81%) |
7 |
601166 |
兴业银行 |
3.09% |
29.04 |
470.74 |
3.26% |
-0.52 (-1.79%) |
8 |
600177 |
雅戈尔 |
3.08% |
33.61 |
468.19 |
3.24% |
-0.51 (-1.52%) |
9 |
600271 |
航天信息 |
3.05% |
22.11 |
464.21 |
3.21% |
-0.07 (-0.32%) |
10 |
000627 |
天茂集团 |
3.01% |
60.69 |
458.82 |
3.17% |
-0.92 (-1.52%) |
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 |
601318 |
中国平安 |
3.29% |
13.55 |
501.49 |
3.47% |
-0.24 (-1.77%) |
2 |
000712 |
锦龙股份 |
3.28% |
21.27 |
499.42 |
3.45% |
-0.38 (-1.79%) |
3 |
600109 |
国金证券 |
3.25% |
36.16 |
495.33 |
3.43% |
-0.66 (-1.83%) |
4 |
601998 |
中信银行 |
3.22% |
73.06 |
490.26 |
3.39% |
-1.32 (-1.81%) |
5 |
300136 |
信维通信 |
3.21% |
14.24 |
488.98 |
3.38% |
-0.26 (-1.83%) |
6 |
000001 |
平安银行 |
3.13% |
51.90 |
475.92 |
3.29% |
-0.94 (-1.81%) |
7 |
601166 |
兴业银行 |
3.09% |
29.04 |
470.74 |
3.26% |
-0.52 (-1.79%) |
8 |
600177 |
雅戈尔 |
3.08% |
33.61 |
468.19 |
3.24% |
-0.51 (-1.52%) |
9 |
600271 |
航天信息 |
3.05% |
22.11 |
464.21 |
3.21% |
-0.07 (-0.32%) |
10 |
000627 |
天茂集团 |
3.01% |
60.69 |
458.82 |
3.17% |
-0.92 (-1.52%) |
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 |
000712 |
锦龙股份 |
3.14% |
21.65 |
507.48 |
3.31% |
-5.84 (-26.97%) |
2 |
002024 |
苏宁易购 |
3.02% |
42.65 |
488.34 |
3.19% |
-5.69 (-13.34%) |
3 |
601318 |
中国平安 |
3.02% |
13.79 |
488.58 |
3.19% |
-2.67 (-19.36%) |
4 |
601555 |
东吴证券 |
2.98% |
36.30 |
481.73 |
3.14% |
-6.03 (-16.61%) |
5 |
000001 |
平安银行 |
2.97% |
52.84 |
480.84 |
3.14% |
-7.95 (-15.05%) |
6 |
600109 |
国金证券 |
2.97% |
36.82 |
479.71 |
3.13% |
-3.67 (-9.97%) |
7 |
600177 |
雅戈尔 |
2.95% |
34.12 |
477.00 |
3.11% |
新增 |
8 |
601166 |
兴业银行 |
2.95% |
29.56 |
477.10 |
3.11% |
-3.40 (-11.50%) |
9 |
601998 |
中信银行 |
2.95% |
74.38 |
476.81 |
3.11% |
-18.10 (-24.33%) |
10 |
000627 |
天茂集团 |
2.92% |
61.61 |
471.32 |
3.08% |
新增 |
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000712 |
锦龙股份 |
3.14% |
21.65 |
507.48 |
3.31% |
-5.84 (-26.97%) |
2 |
002024 |
苏宁易购 |
3.02% |
42.65 |
488.34 |
3.19% |
-5.69 (-13.34%) |
3 |
601318 |
中国平安 |
3.02% |
13.79 |
488.58 |
3.19% |
-2.67 (-19.36%) |
4 |
601555 |
东吴证券 |
2.98% |
36.30 |
481.73 |
3.14% |
-6.03 (-16.61%) |
5 |
000001 |
平安银行 |
2.97% |
52.84 |
480.84 |
3.14% |
-7.95 (-15.05%) |
6 |
600109 |
国金证券 |
2.97% |
36.82 |
479.71 |
3.13% |
-3.67 (-9.97%) |
7 |
600177 |
雅戈尔 |
2.95% |
34.12 |
477.00 |
3.11% |
新增 |
8 |
601166 |
兴业银行 |
2.95% |
29.56 |
477.10 |
3.11% |
-3.40 (-11.50%) |
9 |
601998 |
中信银行 |
2.95% |
74.38 |
476.81 |
3.11% |
-18.10 (-24.33%) |
10 |
000627 |
天茂集团 |
2.92% |
61.61 |
471.32 |
3.08% |
新增 |
11 |
600271 |
航天信息 |
2.74% |
22.18 |
442.40 |
2.89% |
--- |
12 |
002797 |
第一创业 |
2.73% |
12.66 |
440.57 |
2.87% |
--- |
13 |
600570 |
恒生电子 |
2.64% |
9.04 |
426.15 |
2.78% |
--- |
14 |
300136 |
信维通信 |
2.56% |
14.50 |
413.12 |
2.70% |
--- |
15 |
300059 |
东方财富 |
2.54% |
24.29 |
411.20 |
2.68% |
--- |
16 |
600588 |
用友网络 |
2.49% |
19.37 |
403.28 |
2.63% |
--- |
17 |
300033 |
同花顺 |
2.42% |
5.69 |
391.35 |
2.55% |
--- |
18 |
300178 |
*ST腾邦 |
2.17% |
21.72 |
350.49 |
2.29% |
--- |
19 |
002183 |
怡亚通 |
2.13% |
31.65 |
343.72 |
2.24% |
--- |
20 |
000997 |
新大陆 |
2.09% |
17.38 |
337.69 |
2.20% |
--- |
21 |
600446 |
金证股份 |
2.06% |
13.25 |
332.97 |
2.17% |
--- |
22 |
002285 |
世联行 |
2.03% |
43.16 |
328.00 |
2.14% |
--- |
23 |
300104 |
乐视退 |
1.98% |
8.96 |
320.63 |
2.09% |
--- |
24 |
002385 |
大北农 |
1.94% |
44.17 |
313.58 |
2.05% |
--- |
25 |
002410 |
广联达 |
1.60% |
17.77 |
259.44 |
1.69% |
--- |
26 |
601216 |
君正集团 |
1.57% |
54.53 |
253.57 |
1.65% |
--- |
27 |
300077 |
国民技术 |
1.50% |
14.91 |
242.29 |
1.58% |
--- |
28 |
002657 |
中科金财 |
1.43% |
5.36 |
231.34 |
1.51% |
--- |
29 |
600870 |
*ST厦华 |
1.35% |
23.78 |
219.01 |
1.43% |
--- |
30 |
300079 |
数码视讯 |
1.31% |
29.68 |
212.51 |
1.39% |
--- |
31 |
600198 |
*ST大唐 |
1.31% |
13.30 |
211.07 |
1.38% |
--- |
32 |
002261 |
拓维信息 |
1.30% |
17.65 |
210.39 |
1.37% |
--- |
33 |
002153 |
石基信息 |
1.28% |
8.47 |
206.41 |
1.35% |
--- |
34 |
300170 |
汉得信息 |
1.17% |
15.97 |
188.61 |
1.23% |
--- |
35 |
300166 |
东方国信 |
1.11% |
8.66 |
180.13 |
1.18% |
--- |
36 |
002104 |
恒宝股份 |
1.10% |
15.10 |
178.08 |
1.16% |
--- |
37 |
300377 |
赢时胜 |
1.09% |
4.71 |
175.82 |
1.15% |
--- |
38 |
002095 |
生意宝 |
0.99% |
4.01 |
160.65 |
1.05% |
--- |
39 |
601519 |
大智慧 |
0.99% |
21.04 |
159.49 |
1.04% |
--- |
40 |
600745 |
闻泰科技 |
0.98% |
7.39 |
158.21 |
1.03% |
--- |
41 |
300085 |
银之杰 |
0.94% |
7.24 |
151.21 |
0.99% |
--- |
42 |
600289 |
ST信通 |
0.94% |
11.69 |
151.39 |
0.99% |
--- |
43 |
600599 |
ST熊猫 |
0.92% |
5.26 |
149.33 |
0.97% |
--- |
44 |
002344 |
海宁皮城 |
0.85% |
12.07 |
136.63 |
0.89% |
--- |
45 |
300226 |
上海钢联 |
0.74% |
2.95 |
119.24 |
0.78% |
--- |
46 |
300295 |
三六五网 |
0.73% |
4.06 |
117.29 |
0.77% |
--- |
47 |
300339 |
润和软件 |
0.72% |
3.78 |
115.67 |
0.75% |
--- |
48 |
300322 |
硕贝德 |
0.70% |
6.15 |
113.65 |
0.74% |
--- |
49 |
002197 |
证通电子 |
0.69% |
6.87 |
112.05 |
0.73% |
--- |
50 |
300386 |
飞天诚信 |
0.69% |
4.42 |
111.87 |
0.73% |
--- |
51 |
300205 |
天喻信息 |
0.61% |
6.82 |
97.87 |
0.64% |
--- |
52 |
002315 |
焦点科技 |
0.58% |
1.55 |
93.45 |
0.61% |
--- |
53 |
300248 |
新开普 |
0.58% |
3.29 |
93.80 |
0.61% |
--- |
54 |
002017 |
东信和平 |
0.54% |
5.50 |
86.77 |
0.57% |
--- |
55 |
002711 |
欧浦退 |
0.53% |
5.69 |
85.32 |
0.56% |
--- |
56 |
000948 |
南天信息 |
0.50% |
4.56 |
80.71 |
0.53% |
--- |
57 |
300130 |
新国都 |
0.47% |
3.05 |
75.73 |
0.49% |
--- |
58 |
300380 |
安硕信息 |
0.34% |
1.45 |
55.26 |
0.36% |
--- |
59 |
300312 |
*ST邦讯 |
0.30% |
3.45 |
49.23 |
0.32% |
--- |
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 |
000609 |
*ST中迪 |
3.62% |
45.88 |
656.57 |
3.83% |
-1.37 (-2.99%) |
2 |
601318 |
中国平安 |
3.10% |
16.46 |
562.27 |
3.28% |
-0.88 (-5.35%) |
3 |
002285 |
世联行 |
3.09% |
68.73 |
560.13 |
3.26% |
-2.98 (-4.34%) |
4 |
601998 |
中信银行 |
3.05% |
92.48 |
553.06 |
3.22% |
-4.00 (-4.33%) |
5 |
000001 |
平安银行 |
3.04% |
60.79 |
551.37 |
3.21% |
-3.27 (-5.38%) |
6 |
601555 |
东吴证券 |
3.03% |
42.33 |
549.90 |
3.20% |
-2.27 (-5.36%) |
7 |
000712 |
锦龙股份 |
2.93% |
27.49 |
531.66 |
3.10% |
-1.18 (-4.29%) |
8 |
601166 |
兴业银行 |
2.90% |
32.96 |
526.37 |
3.07% |
-1.76 (-5.34%) |
9 |
002024 |
苏宁易购 |
2.89% |
48.34 |
524.01 |
3.05% |
-2.09 (-4.32%) |
10 |
600109 |
国金证券 |
2.85% |
40.49 |
517.00 |
3.01% |
-2.17 (-5.36%) |
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 |
000609 |
*ST中迪 |
3.62% |
45.88 |
656.57 |
3.83% |
-1.37 (-2.99%) |
2 |
601318 |
中国平安 |
3.10% |
16.46 |
562.27 |
3.28% |
-0.88 (-5.35%) |
3 |
002285 |
世联行 |
3.09% |
68.73 |
560.13 |
3.26% |
-2.98 (-4.34%) |
4 |
601998 |
中信银行 |
3.05% |
92.48 |
553.06 |
3.22% |
-4.00 (-4.33%) |
5 |
000001 |
平安银行 |
3.04% |
60.79 |
551.37 |
3.21% |
-3.27 (-5.38%) |
6 |
601555 |
东吴证券 |
3.03% |
42.33 |
549.90 |
3.20% |
-2.27 (-5.36%) |
7 |
000712 |
锦龙股份 |
2.93% |
27.49 |
531.66 |
3.10% |
-1.18 (-4.29%) |
8 |
601166 |
兴业银行 |
2.90% |
32.96 |
526.37 |
3.07% |
-1.76 (-5.34%) |
9 |
002024 |
苏宁易购 |
2.89% |
48.34 |
524.01 |
3.05% |
-2.09 (-4.32%) |
10 |
600109 |
国金证券 |
2.85% |
40.49 |
517.00 |
3.01% |
-2.17 (-5.36%) |
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 |
000609 |
*ST中迪 |
3.02% |
47.25 |
606.24 |
3.19% |
新增 |
2 |
601555 |
东吴证券 |
2.98% |
44.60 |
597.67 |
3.15% |
-1.94 (-4.35%) |
3 |
000712 |
锦龙股份 |
2.97% |
28.67 |
595.19 |
3.13% |
新增 |
4 |
600570 |
恒生电子 |
2.97% |
8.93 |
596.26 |
3.14% |
-2.16 (-24.19%) |
5 |
600109 |
国金证券 |
2.86% |
42.66 |
575.00 |
3.03% |
-4.22 (-9.89%) |
6 |
000001 |
平安银行 |
2.78% |
64.06 |
557.32 |
2.93% |
4.64 (7.24%) |
7 |
002285 |
世联行 |
2.78% |
71.71 |
558.61 |
2.94% |
新增 |
8 |
601318 |
中国平安 |
2.77% |
17.34 |
555.57 |
2.92% |
-3.44 (-19.84%) |
9 |
300059 |
东方财富 |
2.75% |
24.82 |
550.96 |
2.90% |
新增 |
10 |
002024 |
苏宁易购 |
2.73% |
50.43 |
547.67 |
2.88% |
新增 |
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000609 |
*ST中迪 |
3.02% |
47.25 |
606.24 |
3.19% |
新增 |
2 |
601555 |
东吴证券 |
2.98% |
44.60 |
597.67 |
3.15% |
-1.94 (-4.35%) |
3 |
000712 |
锦龙股份 |
2.97% |
28.67 |
595.19 |
3.13% |
新增 |
4 |
600570 |
恒生电子 |
2.97% |
8.93 |
596.26 |
3.14% |
-2.16 (-24.19%) |
5 |
600109 |
国金证券 |
2.86% |
42.66 |
575.00 |
3.03% |
-4.22 (-9.89%) |
6 |
000001 |
平安银行 |
2.78% |
64.06 |
557.32 |
2.93% |
4.64 (7.24%) |
7 |
002285 |
世联行 |
2.78% |
71.71 |
558.61 |
2.94% |
新增 |
8 |
601318 |
中国平安 |
2.77% |
17.34 |
555.57 |
2.92% |
-3.44 (-19.84%) |
9 |
300059 |
东方财富 |
2.75% |
24.82 |
550.96 |
2.90% |
新增 |
10 |
002024 |
苏宁易购 |
2.73% |
50.43 |
547.67 |
2.88% |
新增 |
11 |
601998 |
中信银行 |
2.73% |
96.48 |
547.07 |
2.88% |
--- |
12 |
600599 |
ST熊猫 |
2.64% |
19.84 |
530.52 |
2.79% |
--- |
13 |
601166 |
兴业银行 |
2.64% |
34.72 |
529.13 |
2.78% |
--- |
14 |
600271 |
航天信息 |
2.61% |
21.99 |
523.25 |
2.75% |
--- |
15 |
600446 |
金证股份 |
2.59% |
14.47 |
520.20 |
2.74% |
--- |
16 |
002183 |
怡亚通 |
2.57% |
36.00 |
515.52 |
2.71% |
--- |
17 |
300033 |
同花顺 |
2.52% |
6.21 |
505.80 |
2.66% |
--- |
18 |
300104 |
乐视退 |
2.51% |
9.51 |
502.97 |
2.65% |
--- |
19 |
600177 |
雅戈尔 |
2.50% |
36.42 |
502.23 |
2.64% |
--- |
20 |
002385 |
大北农 |
2.38% |
59.19 |
477.04 |
2.51% |
--- |
21 |
600588 |
用友网络 |
2.04% |
20.92 |
409.61 |
2.16% |
--- |
22 |
300136 |
信维通信 |
2.02% |
19.35 |
405.48 |
2.13% |
--- |
23 |
000997 |
新大陆 |
1.89% |
18.97 |
380.16 |
2.00% |
--- |
24 |
300079 |
数码视讯 |
1.70% |
39.78 |
340.91 |
1.79% |
--- |
25 |
300077 |
国民技术 |
1.61% |
16.27 |
322.15 |
1.70% |
--- |
26 |
600198 |
*ST大唐 |
1.51% |
15.28 |
303.77 |
1.60% |
--- |
27 |
000627 |
天茂集团 |
1.42% |
36.89 |
285.17 |
1.50% |
--- |
28 |
002410 |
广联达 |
1.38% |
19.39 |
277.28 |
1.46% |
--- |
29 |
601216 |
君正集团 |
1.36% |
36.54 |
272.92 |
1.44% |
--- |
30 |
002104 |
恒宝股份 |
1.35% |
16.48 |
271.00 |
1.43% |
--- |
31 |
002657 |
中科金财 |
1.34% |
4.88 |
268.11 |
1.41% |
--- |
32 |
300170 |
汉得信息 |
1.28% |
16.88 |
256.24 |
1.35% |
--- |
33 |
300377 |
赢时胜 |
1.25% |
5.05 |
249.92 |
1.32% |
--- |
34 |
300166 |
东方国信 |
1.24% |
9.09 |
249.83 |
1.31% |
--- |
35 |
002095 |
生意宝 |
1.21% |
4.33 |
242.56 |
1.28% |
--- |
36 |
002153 |
石基信息 |
1.21% |
9.24 |
243.75 |
1.28% |
--- |
37 |
300085 |
银之杰 |
1.18% |
7.90 |
236.06 |
1.24% |
--- |
38 |
600745 |
闻泰科技 |
1.12% |
8.37 |
224.73 |
1.18% |
--- |
39 |
300226 |
上海钢联 |
1.07% |
4.26 |
214.70 |
1.13% |
--- |
40 |
601519 |
大智慧 |
1.05% |
22.95 |
210.92 |
1.11% |
--- |
41 |
300178 |
*ST腾邦 |
0.92% |
9.63 |
184.82 |
0.97% |
--- |
42 |
600289 |
ST信通 |
0.91% |
13.07 |
182.85 |
0.96% |
--- |
43 |
002261 |
拓维信息 |
0.89% |
12.87 |
177.99 |
0.94% |
--- |
44 |
300386 |
飞天诚信 |
0.80% |
4.83 |
160.21 |
0.84% |
--- |
45 |
002344 |
海宁皮城 |
0.79% |
16.17 |
157.66 |
0.83% |
--- |
46 |
300322 |
硕贝德 |
0.75% |
7.02 |
150.93 |
0.79% |
--- |
47 |
300339 |
润和软件 |
0.74% |
4.14 |
148.38 |
0.78% |
--- |
48 |
002197 |
证通电子 |
0.71% |
7.38 |
141.84 |
0.75% |
--- |
49 |
600180 |
瑞茂通 |
0.66% |
8.81 |
133.12 |
0.70% |
--- |
50 |
300295 |
三六五网 |
0.62% |
3.84 |
124.80 |
0.66% |
--- |
51 |
002711 |
欧浦退 |
0.57% |
7.63 |
113.66 |
0.60% |
--- |
52 |
300205 |
天喻信息 |
0.55% |
7.45 |
110.26 |
0.58% |
--- |
53 |
000948 |
南天信息 |
0.53% |
5.50 |
106.20 |
0.56% |
--- |
54 |
300130 |
新国都 |
0.51% |
3.34 |
103.21 |
0.54% |
--- |
55 |
300248 |
新开普 |
0.47% |
3.49 |
93.92 |
0.49% |
--- |
56 |
002315 |
焦点科技 |
0.46% |
1.36 |
91.75 |
0.48% |
--- |
57 |
300312 |
*ST邦讯 |
0.46% |
4.62 |
91.48 |
0.48% |
--- |
58 |
002017 |
东信和平 |
0.43% |
6.01 |
86.53 |
0.46% |
--- |
59 |
300380 |
安硕信息 |
0.41% |
1.59 |
81.89 |
0.43% |
--- |
显示全部持仓明细>>
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300104 |
乐视退 |
4.95% |
23.13 |
1073.29 |
5.33% |
0.00 (0.00%) |
2 |
600271 |
航天信息 |
3.56% |
13.26 |
771.59 |
3.83% |
0.00 (0.00%) |
3 |
601166 |
兴业银行 |
3.20% |
44.70 |
694.19 |
3.45% |
-7.77 (-17.38%) |
4 |
600177 |
雅戈尔 |
3.15% |
45.12 |
682.21 |
3.39% |
-7.84 (-17.38%) |
5 |
600109 |
国金证券 |
3.12% |
46.88 |
676.42 |
3.36% |
-8.15 (-17.39%) |
6 |
601318 |
中国平安 |
3.05% |
20.78 |
661.01 |
3.28% |
-3.62 (-17.42%) |
7 |
600570 |
恒生电子 |
2.99% |
11.09 |
646.99 |
3.21% |
-1.93 (-17.40%) |
8 |
002385 |
大北农 |
2.94% |
53.90 |
636.03 |
3.16% |
-9.37 (-17.38%) |
9 |
000001 |
平安银行 |
2.92% |
59.42 |
632.23 |
3.14% |
-10.33 (-17.38%) |
10 |
601555 |
东吴证券 |
2.88% |
46.54 |
624.13 |
3.10% |
-9.65 (-20.73%) |
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300104 |
乐视退 |
4.95% |
23.13 |
1073.29 |
5.33% |
0.00 (0.00%) |
2 |
600271 |
航天信息 |
3.56% |
13.26 |
771.59 |
3.83% |
0.00 (0.00%) |
3 |
601166 |
兴业银行 |
3.20% |
44.70 |
694.19 |
3.45% |
-7.77 (-17.38%) |
4 |
600177 |
雅戈尔 |
3.15% |
45.12 |
682.21 |
3.39% |
-7.84 (-17.38%) |
5 |
600109 |
国金证券 |
3.12% |
46.88 |
676.42 |
3.36% |
-8.15 (-17.39%) |
6 |
601318 |
中国平安 |
3.05% |
20.78 |
661.01 |
3.28% |
-3.62 (-17.42%) |
7 |
600570 |
恒生电子 |
2.99% |
11.09 |
646.99 |
3.21% |
-1.93 (-17.40%) |
8 |
002385 |
大北农 |
2.94% |
53.90 |
636.03 |
3.16% |
-9.37 (-17.38%) |
9 |
000001 |
平安银行 |
2.92% |
59.42 |
632.23 |
3.14% |
-10.33 (-17.38%) |
10 |
601555 |
东吴证券 |
2.88% |
46.54 |
624.13 |
3.10% |
-9.65 (-20.73%) |
显示全部持仓明细>>
季报日期: 2015-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300104 |
乐视退 |
4.62% |
23.13 |
1391.73 |
4.88% |
6.94 (29.99%) |
2 |
600271 |
航天信息 |
3.14% |
13.26 |
947.39 |
3.32% |
0.00 (0.00%) |
3 |
601555 |
东吴证券 |
3.00% |
56.19 |
903.01 |
3.17% |
新增 |
4 |
002183 |
怡亚通 |
2.97% |
19.42 |
894.49 |
3.14% |
新增 |
5 |
601166 |
兴业银行 |
2.97% |
52.47 |
895.66 |
3.14% |
-3.28 (-6.25%) |
6 |
600109 |
国金证券 |
2.94% |
55.03 |
887.02 |
3.11% |
新增 |
7 |
600446 |
金证股份 |
2.93% |
17.95 |
882.96 |
3.10% |
新增 |
8 |
601318 |
中国平安 |
2.91% |
24.40 |
878.40 |
3.08% |
-0.67 (-2.75%) |
9 |
600177 |
雅戈尔 |
2.86% |
52.96 |
862.19 |
3.02% |
6.99 (13.20%) |
10 |
000001 |
平安银行 |
2.78% |
69.75 |
836.30 |
2.93% |
3.07 (4.40%) |
季报日期: 2015-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300104 |
乐视退 |
4.62% |
23.13 |
1391.73 |
4.88% |
6.94 (29.99%) |
2 |
600271 |
航天信息 |
3.14% |
13.26 |
947.39 |
3.32% |
0.00 (0.00%) |
3 |
601555 |
东吴证券 |
3.00% |
56.19 |
903.01 |
3.17% |
新增 |
4 |
002183 |
怡亚通 |
2.97% |
19.42 |
894.49 |
3.14% |
新增 |
5 |
601166 |
兴业银行 |
2.97% |
52.47 |
895.66 |
3.14% |
-3.28 (-6.25%) |
6 |
600109 |
国金证券 |
2.94% |
55.03 |
887.02 |
3.11% |
新增 |
7 |
600446 |
金证股份 |
2.93% |
17.95 |
882.96 |
3.10% |
新增 |
8 |
601318 |
中国平安 |
2.91% |
24.40 |
878.40 |
3.08% |
-0.67 (-2.75%) |
9 |
600177 |
雅戈尔 |
2.86% |
52.96 |
862.19 |
3.02% |
6.99 (13.20%) |
10 |
000001 |
平安银行 |
2.78% |
69.75 |
836.30 |
2.93% |
3.07 (4.40%) |
11 |
002024 |
苏宁易购 |
2.67% |
59.80 |
804.31 |
2.82% |
--- |
12 |
601998 |
中信银行 |
2.66% |
110.91 |
800.80 |
2.81% |
--- |
13 |
600570 |
恒生电子 |
2.63% |
13.02 |
793.83 |
2.78% |
--- |
14 |
002385 |
大北农 |
2.56% |
63.27 |
772.53 |
2.71% |
--- |
15 |
300059 |
东方财富 |
2.38% |
13.76 |
715.93 |
2.51% |
--- |
16 |
600588 |
用友网络 |
2.38% |
22.52 |
716.36 |
2.51% |
--- |
17 |
300079 |
数码视讯 |
2.14% |
53.15 |
644.18 |
2.26% |
--- |
18 |
000997 |
新大陆 |
2.13% |
25.35 |
641.86 |
2.25% |
--- |
19 |
002153 |
石基信息 |
2.06% |
4.12 |
622.12 |
2.18% |
--- |
20 |
300033 |
同花顺 |
1.96% |
8.30 |
589.71 |
2.07% |
--- |
21 |
002104 |
恒宝股份 |
1.75% |
22.01 |
528.12 |
1.85% |
--- |
22 |
000712 |
锦龙股份 |
1.69% |
17.45 |
508.14 |
1.78% |
--- |
23 |
600198 |
*ST大唐 |
1.67% |
20.42 |
503.76 |
1.77% |
--- |
24 |
300077 |
国民技术 |
1.63% |
10.88 |
491.56 |
1.72% |
--- |
25 |
601216 |
君正集团 |
1.62% |
42.67 |
488.53 |
1.71% |
--- |
26 |
002410 |
广联达 |
1.58% |
26.12 |
474.86 |
1.67% |
--- |
27 |
300136 |
信维通信 |
1.58% |
16.16 |
477.48 |
1.67% |
--- |
28 |
002657 |
中科金财 |
1.56% |
5.88 |
470.34 |
1.65% |
--- |
29 |
600745 |
闻泰科技 |
1.52% |
11.19 |
458.69 |
1.61% |
--- |
30 |
300085 |
银之杰 |
1.51% |
8.12 |
453.70 |
1.59% |
--- |
31 |
000627 |
天茂集团 |
1.49% |
41.77 |
449.46 |
1.58% |
--- |
32 |
300170 |
汉得信息 |
1.47% |
22.38 |
444.24 |
1.56% |
--- |
33 |
601519 |
大智慧 |
1.30% |
30.67 |
393.20 |
1.38% |
--- |
34 |
002285 |
世联行 |
1.20% |
22.31 |
362.11 |
1.27% |
--- |
35 |
300178 |
*ST腾邦 |
1.20% |
12.47 |
362.76 |
1.27% |
--- |
36 |
002095 |
生意宝 |
1.19% |
4.88 |
359.28 |
1.26% |
--- |
37 |
300166 |
东方国信 |
1.15% |
10.86 |
347.99 |
1.22% |
--- |
38 |
002261 |
拓维信息 |
1.11% |
8.61 |
334.93 |
1.17% |
--- |
39 |
002344 |
海宁皮城 |
1.10% |
21.61 |
331.50 |
1.16% |
--- |
40 |
600289 |
ST信通 |
1.10% |
16.80 |
330.96 |
1.16% |
--- |
41 |
300339 |
润和软件 |
1.05% |
6.62 |
317.89 |
1.11% |
--- |
42 |
002197 |
证通电子 |
0.84% |
9.47 |
252.66 |
0.89% |
--- |
43 |
600180 |
瑞茂通 |
0.83% |
11.33 |
250.17 |
0.88% |
--- |
44 |
300226 |
上海钢联 |
0.78% |
4.63 |
234.74 |
0.82% |
--- |
45 |
300295 |
三六五网 |
0.70% |
4.27 |
211.79 |
0.74% |
--- |
46 |
300205 |
天喻信息 |
0.66% |
9.57 |
197.63 |
0.69% |
--- |
47 |
002315 |
焦点科技 |
0.58% |
1.82 |
174.74 |
0.61% |
--- |
48 |
300248 |
新开普 |
0.58% |
4.67 |
173.49 |
0.61% |
--- |
49 |
300322 |
硕贝德 |
0.58% |
9.02 |
175.89 |
0.62% |
--- |
50 |
002711 |
欧浦退 |
0.57% |
4.89 |
171.39 |
0.60% |
--- |
51 |
000948 |
南天信息 |
0.54% |
6.40 |
161.98 |
0.57% |
--- |
52 |
300130 |
新国都 |
0.52% |
4.24 |
158.02 |
0.55% |
--- |
53 |
300386 |
飞天诚信 |
0.51% |
3.10 |
153.29 |
0.54% |
--- |
54 |
002017 |
东信和平 |
0.50% |
7.72 |
149.74 |
0.53% |
--- |
55 |
300380 |
安硕信息 |
0.47% |
2.04 |
140.74 |
0.49% |
--- |
56 |
000609 |
*ST中迪 |
0.46% |
9.20 |
139.96 |
0.49% |
--- |
57 |
600599 |
ST熊猫 |
0.46% |
3.69 |
138.82 |
0.49% |
--- |
58 |
300377 |
赢时胜 |
0.45% |
1.64 |
134.76 |
0.47% |
--- |
59 |
300312 |
*ST邦讯 |
0.41% |
2.91 |
124.84 |
0.44% |
--- |
显示全部持仓明细>>
季报日期: 2015-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601166 |
兴业银行 |
3.99% |
55.75 |
811.72 |
4.87% |
--- |
2 |
601998 |
中信银行 |
3.92% |
135.78 |
797.06 |
4.78% |
--- |
3 |
601318 |
中国平安 |
3.68% |
25.07 |
748.59 |
4.49% |
--- |
4 |
600271 |
航天信息 |
3.50% |
13.26 |
711.80 |
4.27% |
--- |
5 |
000001 |
平安银行 |
3.44% |
66.68 |
699.47 |
4.19% |
--- |
6 |
002024 |
苏宁易购 |
3.41% |
57.30 |
694.48 |
4.16% |
--- |
7 |
300104 |
乐视退 |
3.25% |
16.19 |
661.85 |
3.97% |
--- |
8 |
000609 |
*ST中迪 |
3.17% |
51.28 |
645.62 |
3.87% |
--- |
9 |
600745 |
闻泰科技 |
2.82% |
30.03 |
573.33 |
3.44% |
--- |
10 |
600177 |
雅戈尔 |
2.75% |
45.97 |
559.91 |
3.36% |
--- |
季报日期: 2015-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601166 |
兴业银行 |
3.99% |
55.75 |
811.72 |
4.87% |
--- |
2 |
601998 |
中信银行 |
3.92% |
135.78 |
797.06 |
4.78% |
--- |
3 |
601318 |
中国平安 |
3.68% |
25.07 |
748.59 |
4.49% |
--- |
4 |
600271 |
航天信息 |
3.50% |
13.26 |
711.80 |
4.27% |
--- |
5 |
000001 |
平安银行 |
3.44% |
66.68 |
699.47 |
4.19% |
--- |
6 |
002024 |
苏宁易购 |
3.41% |
57.30 |
694.48 |
4.16% |
--- |
7 |
300104 |
乐视退 |
3.25% |
16.19 |
661.85 |
3.97% |
--- |
8 |
000609 |
*ST中迪 |
3.17% |
51.28 |
645.62 |
3.87% |
--- |
9 |
600745 |
闻泰科技 |
2.82% |
30.03 |
573.33 |
3.44% |
--- |
10 |
600177 |
雅戈尔 |
2.75% |
45.97 |
559.91 |
3.36% |
--- |
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