重仓股明细
查询指定年度的基金持仓:
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 |
002555 |
三七互娱 |
5.55% |
36.32 |
1134.41 |
5.97% |
15.35 (42.25%) |
2 |
603444 |
吉比特 |
5.34% |
2.56 |
1090.56 |
5.74% |
1.02 (39.84%) |
3 |
002624 |
完美世界 |
5.23% |
36.20 |
1067.90 |
5.62% |
10.66 (29.45%) |
4 |
002832 |
比音勒芬 |
4.95% |
62.31 |
1011.89 |
5.33% |
16.08 (25.81%) |
5 |
300113 |
顺网科技 |
4.91% |
58.48 |
1002.93 |
5.28% |
新增 |
6 |
300031 |
宝通科技 |
4.88% |
51.31 |
996.45 |
5.25% |
13.50 (26.31%) |
7 |
002626 |
金达威 |
4.71% |
27.75 |
962.09 |
5.07% |
5.19 (18.70%) |
8 |
300146 |
汤臣倍健 |
4.69% |
39.72 |
959.24 |
5.05% |
新增 |
9 |
002425 |
凯撒文化 |
4.52% |
115.57 |
923.40 |
4.86% |
新增 |
10 |
600633 |
浙数文化 |
4.50% |
112.90 |
919.01 |
4.84% |
32.47 (28.76%) |
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 |
002555 |
三七互娱 |
5.55% |
36.32 |
1134.41 |
5.97% |
15.35 (42.25%) |
2 |
603444 |
吉比特 |
5.34% |
2.56 |
1090.56 |
5.74% |
1.02 (39.84%) |
3 |
002624 |
完美世界 |
5.23% |
36.20 |
1067.90 |
5.62% |
10.66 (29.45%) |
4 |
002832 |
比音勒芬 |
4.95% |
62.31 |
1011.89 |
5.33% |
16.08 (25.81%) |
5 |
300113 |
顺网科技 |
4.91% |
58.48 |
1002.93 |
5.28% |
新增 |
6 |
300031 |
宝通科技 |
4.88% |
51.31 |
996.45 |
5.25% |
13.50 (26.31%) |
7 |
002626 |
金达威 |
4.71% |
27.75 |
962.09 |
5.07% |
5.19 (18.70%) |
8 |
300146 |
汤臣倍健 |
4.69% |
39.72 |
959.24 |
5.05% |
新增 |
9 |
002425 |
凯撒文化 |
4.52% |
115.57 |
923.40 |
4.86% |
新增 |
10 |
600633 |
浙数文化 |
4.50% |
112.90 |
919.01 |
4.84% |
32.47 (28.76%) |
11 |
002602 |
世纪华通 |
4.47% |
128.44 |
913.24 |
4.81% |
--- |
12 |
300418 |
昆仑万维 |
4.43% |
45.36 |
904.84 |
4.77% |
--- |
13 |
002605 |
姚记科技 |
4.42% |
36.77 |
902.34 |
4.75% |
--- |
14 |
600158 |
中体产业 |
4.27% |
71.24 |
873.37 |
4.60% |
--- |
15 |
002701 |
奥瑞金 |
4.21% |
174.24 |
860.75 |
4.53% |
--- |
16 |
603258 |
电魂网络 |
4.18% |
27.14 |
854.10 |
4.50% |
--- |
17 |
300315 |
掌趣科技 |
4.12% |
164.73 |
841.77 |
4.43% |
--- |
18 |
002174 |
游族网络 |
3.93% |
60.98 |
802.50 |
4.23% |
--- |
19 |
300043 |
星辉娱乐 |
3.47% |
207.59 |
709.96 |
3.74% |
--- |
20 |
300533 |
冰川网络 |
3.04% |
25.20 |
621.81 |
3.27% |
--- |
21 |
600136 |
当代文体 |
2.72% |
81.29 |
556.02 |
2.93% |
--- |
22 |
300863 |
卡倍亿 |
0.17% |
0.34 |
35.31 |
0.19% |
--- |
23 |
300870 |
欧陆通 |
0.02% |
0.05 |
3.14 |
0.02% |
--- |
24 |
300896 |
爱美客 |
0.02% |
0.01 |
4.04 |
0.02% |
--- |
25 |
300926 |
博俊科技 |
0.02% |
0.36 |
3.86 |
0.02% |
--- |
26 |
003028 |
振邦智能 |
0.01% |
0.04 |
1.80 |
0.01% |
--- |
27 |
003029 |
吉大正元 |
0.01% |
0.07 |
1.87 |
0.01% |
--- |
28 |
300860 |
锋尚文化 |
0.01% |
0.01 |
1.13 |
0.01% |
--- |
29 |
300861 |
美畅股份 |
0.01% |
0.03 |
1.31 |
0.01% |
--- |
30 |
300867 |
圣元环保 |
0.01% |
0.06 |
1.94 |
0.01% |
--- |
31 |
300872 |
天阳科技 |
0.01% |
0.04 |
1.48 |
0.01% |
--- |
32 |
300876 |
蒙泰高新 |
0.01% |
0.04 |
1.28 |
0.01% |
--- |
33 |
300882 |
万胜智能 |
0.01% |
0.04 |
1.13 |
0.01% |
--- |
34 |
300890 |
翔丰华 |
0.01% |
0.03 |
1.40 |
0.01% |
--- |
35 |
300891 |
惠云钛业 |
0.01% |
0.11 |
1.87 |
0.01% |
--- |
36 |
300892 |
品渥食品 |
0.01% |
0.02 |
1.11 |
0.01% |
--- |
37 |
300895 |
铜牛信息 |
0.01% |
0.03 |
1.28 |
0.01% |
--- |
38 |
300898 |
熊猫乳品 |
0.01% |
0.05 |
1.64 |
0.01% |
--- |
39 |
300919 |
中伟股份 |
0.01% |
0.02 |
1.33 |
0.01% |
--- |
40 |
300927 |
江天化学 |
0.01% |
0.22 |
2.90 |
0.02% |
--- |
41 |
605179 |
一鸣食品 |
0.01% |
0.09 |
1.66 |
0.01% |
--- |
42 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
43 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
44 |
300864 |
南大环境 |
0.00% |
0.01 |
1.02 |
0.01% |
--- |
45 |
300868 |
杰美特 |
0.00% |
0.02 |
0.98 |
0.01% |
--- |
46 |
300873 |
海晨股份 |
0.00% |
0.02 |
1.02 |
0.01% |
--- |
47 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
48 |
300889 |
爱克股份 |
0.00% |
0.03 |
0.76 |
0.00% |
--- |
49 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.01% |
--- |
50 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
51 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
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 |
603444 |
吉比特 |
5.62% |
1.54 |
959.27 |
6.04% |
-0.63 (-40.91%) |
2 |
002701 |
奥瑞金 |
5.27% |
165.36 |
899.56 |
5.66% |
-51.25 (-30.99%) |
3 |
002624 |
完美世界 |
4.98% |
25.54 |
850.48 |
5.35% |
6.89 (26.98%) |
4 |
300418 |
昆仑万维 |
4.92% |
32.20 |
838.69 |
5.28% |
-6.90 (-21.43%) |
5 |
002555 |
三七互娱 |
4.88% |
20.98 |
832.57 |
5.24% |
-4.17 (-19.88%) |
6 |
300031 |
宝通科技 |
4.86% |
37.81 |
829.94 |
5.22% |
-4.42 (-11.69%) |
7 |
600158 |
中体产业 |
4.79% |
64.35 |
817.86 |
5.15% |
-35.51 (-55.18%) |
8 |
002626 |
金达威 |
4.65% |
22.56 |
793.21 |
4.99% |
-14.68 (-65.07%) |
9 |
600633 |
浙数文化 |
4.63% |
80.43 |
789.82 |
4.97% |
-9.51 (-11.82%) |
10 |
002832 |
比音勒芬 |
4.54% |
46.23 |
774.33 |
4.87% |
-14.78 (-31.97%) |
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 |
603444 |
吉比特 |
5.62% |
1.54 |
959.27 |
6.04% |
-0.63 (-40.91%) |
2 |
002701 |
奥瑞金 |
5.27% |
165.36 |
899.56 |
5.66% |
-51.25 (-30.99%) |
3 |
002624 |
完美世界 |
4.98% |
25.54 |
850.48 |
5.35% |
6.89 (26.98%) |
4 |
300418 |
昆仑万维 |
4.92% |
32.20 |
838.69 |
5.28% |
-6.90 (-21.43%) |
5 |
002555 |
三七互娱 |
4.88% |
20.98 |
832.57 |
5.24% |
-4.17 (-19.88%) |
6 |
300031 |
宝通科技 |
4.86% |
37.81 |
829.94 |
5.22% |
-4.42 (-11.69%) |
7 |
600158 |
中体产业 |
4.79% |
64.35 |
817.86 |
5.15% |
-35.51 (-55.18%) |
8 |
002626 |
金达威 |
4.65% |
22.56 |
793.21 |
4.99% |
-14.68 (-65.07%) |
9 |
600633 |
浙数文化 |
4.63% |
80.43 |
789.82 |
4.97% |
-9.51 (-11.82%) |
10 |
002832 |
比音勒芬 |
4.54% |
46.23 |
774.33 |
4.87% |
-14.78 (-31.97%) |
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 |
603258 |
电魂网络 |
5.82% |
21.81 |
1211.76 |
6.19% |
新增 |
2 |
603444 |
吉比特 |
5.72% |
2.17 |
1191.35 |
6.09% |
0.19 (8.76%) |
3 |
002555 |
三七互娱 |
5.65% |
25.15 |
1176.87 |
6.02% |
0.54 (2.15%) |
4 |
002624 |
完美世界 |
5.16% |
18.65 |
1074.99 |
5.50% |
1.11 (5.95%) |
5 |
002174 |
游族网络 |
5.14% |
41.00 |
1069.28 |
5.47% |
3.31 (8.07%) |
6 |
300031 |
宝通科技 |
5.08% |
42.23 |
1057.45 |
5.41% |
1.99 (4.71%) |
7 |
002832 |
比音勒芬 |
5.02% |
61.01 |
1044.47 |
5.34% |
新增 |
8 |
002602 |
世纪华通 |
4.78% |
64.99 |
994.93 |
5.09% |
6.88 (10.59%) |
9 |
300418 |
昆仑万维 |
4.69% |
39.10 |
975.82 |
4.99% |
新增 |
10 |
002626 |
金达威 |
4.64% |
37.24 |
966.75 |
4.94% |
1.70 (4.57%) |
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 |
603258 |
电魂网络 |
5.82% |
21.81 |
1211.76 |
6.19% |
新增 |
2 |
603444 |
吉比特 |
5.72% |
2.17 |
1191.35 |
6.09% |
0.19 (8.76%) |
3 |
002555 |
三七互娱 |
5.65% |
25.15 |
1176.87 |
6.02% |
0.54 (2.15%) |
4 |
002624 |
完美世界 |
5.16% |
18.65 |
1074.99 |
5.50% |
1.11 (5.95%) |
5 |
002174 |
游族网络 |
5.14% |
41.00 |
1069.28 |
5.47% |
3.31 (8.07%) |
6 |
300031 |
宝通科技 |
5.08% |
42.23 |
1057.45 |
5.41% |
1.99 (4.71%) |
7 |
002832 |
比音勒芬 |
5.02% |
61.01 |
1044.47 |
5.34% |
新增 |
8 |
002602 |
世纪华通 |
4.78% |
64.99 |
994.93 |
5.09% |
6.88 (10.59%) |
9 |
300418 |
昆仑万维 |
4.69% |
39.10 |
975.82 |
4.99% |
新增 |
10 |
002626 |
金达威 |
4.64% |
37.24 |
966.75 |
4.94% |
1.70 (4.57%) |
11 |
300315 |
掌趣科技 |
4.63% |
131.36 |
962.87 |
4.92% |
--- |
12 |
300113 |
顺网科技 |
4.57% |
37.47 |
951.74 |
4.87% |
--- |
13 |
300043 |
星辉娱乐 |
4.54% |
236.29 |
945.16 |
4.83% |
--- |
14 |
002701 |
奥瑞金 |
4.36% |
216.61 |
907.60 |
4.64% |
--- |
15 |
300146 |
汤臣倍健 |
4.28% |
45.21 |
890.18 |
4.55% |
--- |
16 |
600633 |
浙数文化 |
4.23% |
89.94 |
879.61 |
4.50% |
--- |
17 |
300526 |
中潜股份 |
4.02% |
6.73 |
835.87 |
4.27% |
--- |
18 |
002587 |
奥拓电子 |
3.92% |
143.19 |
816.18 |
4.17% |
--- |
19 |
600158 |
中体产业 |
3.92% |
99.86 |
816.83 |
4.18% |
--- |
20 |
600136 |
当代文体 |
3.75% |
95.73 |
781.16 |
3.99% |
--- |
21 |
603087 |
甘李药业 |
0.03% |
0.05 |
5.40 |
0.03% |
--- |
22 |
300839 |
博汇股份 |
0.01% |
0.05 |
1.18 |
0.01% |
--- |
23 |
300842 |
帝科股份 |
0.01% |
0.05 |
1.85 |
0.01% |
--- |
24 |
600956 |
新天绿能 |
0.01% |
0.25 |
1.28 |
0.01% |
--- |
25 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
26 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
27 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
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 |
300526 |
中潜股份 |
11.70% |
11.17 |
1842.94 |
12.36% |
-1.35 (-12.09%) |
2 |
600633 |
浙数文化 |
5.39% |
82.44 |
848.31 |
5.69% |
3.11 (3.77%) |
3 |
002624 |
完美世界 |
5.29% |
17.54 |
834.03 |
5.59% |
-0.28 (-1.60%) |
4 |
603444 |
吉比特 |
5.16% |
1.98 |
812.57 |
5.45% |
-0.21 (-10.61%) |
5 |
002555 |
三七互娱 |
5.10% |
24.61 |
803.66 |
5.39% |
-3.03 (-12.31%) |
6 |
300146 |
汤臣倍健 |
5.03% |
47.19 |
792.32 |
5.31% |
3.84 (8.14%) |
7 |
002626 |
金达威 |
4.98% |
35.54 |
783.66 |
5.26% |
-1.70 (-4.78%) |
8 |
300031 |
宝通科技 |
4.66% |
40.24 |
734.39 |
4.93% |
新增 |
9 |
002602 |
世纪华通 |
4.56% |
58.11 |
717.61 |
4.81% |
新增 |
10 |
002174 |
游族网络 |
4.50% |
37.69 |
708.20 |
4.75% |
0.85 (2.26%) |
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 |
300526 |
中潜股份 |
11.70% |
11.17 |
1842.94 |
12.36% |
-1.35 (-12.09%) |
2 |
600633 |
浙数文化 |
5.39% |
82.44 |
848.31 |
5.69% |
3.11 (3.77%) |
3 |
002624 |
完美世界 |
5.29% |
17.54 |
834.03 |
5.59% |
-0.28 (-1.60%) |
4 |
603444 |
吉比特 |
5.16% |
1.98 |
812.57 |
5.45% |
-0.21 (-10.61%) |
5 |
002555 |
三七互娱 |
5.10% |
24.61 |
803.66 |
5.39% |
-3.03 (-12.31%) |
6 |
300146 |
汤臣倍健 |
5.03% |
47.19 |
792.32 |
5.31% |
3.84 (8.14%) |
7 |
002626 |
金达威 |
4.98% |
35.54 |
783.66 |
5.26% |
-1.70 (-4.78%) |
8 |
300031 |
宝通科技 |
4.66% |
40.24 |
734.39 |
4.93% |
新增 |
9 |
002602 |
世纪华通 |
4.56% |
58.11 |
717.61 |
4.81% |
新增 |
10 |
002174 |
游族网络 |
4.50% |
37.69 |
708.20 |
4.75% |
0.85 (2.26%) |
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 |
002174 |
游族网络 |
5.79% |
36.84 |
857.27 |
6.16% |
-8.44 (-22.91%) |
2 |
600136 |
当代文体 |
5.45% |
65.54 |
806.14 |
5.79% |
新增 |
3 |
002624 |
完美世界 |
5.31% |
17.82 |
786.57 |
5.65% |
-7.25 (-40.68%) |
4 |
300113 |
顺网科技 |
5.13% |
29.56 |
759.40 |
5.46% |
-9.26 (-31.33%) |
5 |
002587 |
奥拓电子 |
5.07% |
96.29 |
751.06 |
5.40% |
新增 |
6 |
002555 |
三七互娱 |
5.03% |
27.64 |
744.26 |
5.35% |
-11.43 (-41.36%) |
7 |
300418 |
昆仑万维 |
5.03% |
44.43 |
744.20 |
5.35% |
新增 |
8 |
002626 |
金达威 |
4.91% |
37.24 |
726.18 |
5.22% |
-11.26 (-30.24%) |
9 |
600633 |
浙数文化 |
4.90% |
79.33 |
725.87 |
5.22% |
新增 |
10 |
600158 |
中体产业 |
4.82% |
71.13 |
713.41 |
5.13% |
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 |
002174 |
游族网络 |
5.79% |
36.84 |
857.27 |
6.16% |
-8.44 (-22.91%) |
2 |
600136 |
当代文体 |
5.45% |
65.54 |
806.14 |
5.79% |
新增 |
3 |
002624 |
完美世界 |
5.31% |
17.82 |
786.57 |
5.65% |
-7.25 (-40.68%) |
4 |
300113 |
顺网科技 |
5.13% |
29.56 |
759.40 |
5.46% |
-9.26 (-31.33%) |
5 |
002587 |
奥拓电子 |
5.07% |
96.29 |
751.06 |
5.40% |
新增 |
6 |
002555 |
三七互娱 |
5.03% |
27.64 |
744.26 |
5.35% |
-11.43 (-41.36%) |
7 |
300418 |
昆仑万维 |
5.03% |
44.43 |
744.20 |
5.35% |
新增 |
8 |
002626 |
金达威 |
4.91% |
37.24 |
726.18 |
5.22% |
-11.26 (-30.24%) |
9 |
600633 |
浙数文化 |
4.90% |
79.33 |
725.87 |
5.22% |
新增 |
10 |
600158 |
中体产业 |
4.82% |
71.13 |
713.41 |
5.13% |
新增 |
11 |
002701 |
奥瑞金 |
4.78% |
160.43 |
707.50 |
5.08% |
--- |
12 |
300146 |
汤臣倍健 |
4.77% |
43.35 |
706.17 |
5.07% |
--- |
13 |
002117 |
东港股份 |
4.76% |
56.57 |
704.31 |
5.06% |
--- |
14 |
300526 |
中潜股份 |
4.74% |
12.52 |
701.12 |
5.04% |
--- |
15 |
000829 |
天音控股 |
4.71% |
111.10 |
696.60 |
5.01% |
--- |
16 |
300651 |
金陵体育 |
4.66% |
25.17 |
689.15 |
4.95% |
--- |
17 |
300043 |
星辉娱乐 |
4.51% |
130.26 |
668.23 |
4.80% |
--- |
18 |
603444 |
吉比特 |
4.42% |
2.19 |
653.69 |
4.70% |
--- |
19 |
002832 |
比音勒芬 |
4.31% |
24.56 |
637.90 |
4.58% |
--- |
20 |
601916 |
浙商银行 |
0.93% |
29.42 |
137.09 |
0.99% |
--- |
21 |
603109 |
神驰机电 |
0.01% |
0.07 |
1.81 |
0.01% |
--- |
22 |
000558 |
莱茵体育 |
0.00% |
0.03 |
0.11 |
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 |
002626 |
金达威 |
5.98% |
48.50 |
796.86 |
6.30% |
-3.63 (-7.48%) |
2 |
002117 |
东港股份 |
5.81% |
68.66 |
773.81 |
6.12% |
9.75 (14.20%) |
3 |
300526 |
中潜股份 |
5.74% |
14.44 |
765.32 |
6.05% |
-29.41 (-203.67%) |
4 |
300113 |
顺网科技 |
5.43% |
38.82 |
723.99 |
5.73% |
-4.63 (-11.93%) |
5 |
000829 |
天音控股 |
5.41% |
125.67 |
721.35 |
5.71% |
18.03 (14.35%) |
6 |
002174 |
游族网络 |
5.40% |
45.28 |
719.95 |
5.69% |
9.07 (20.03%) |
7 |
603444 |
吉比特 |
5.39% |
2.66 |
718.41 |
5.68% |
新增 |
8 |
002555 |
三七互娱 |
5.28% |
39.07 |
704.37 |
5.57% |
-9.95 (-25.47%) |
9 |
002701 |
奥瑞金 |
5.27% |
149.10 |
702.26 |
5.55% |
新增 |
10 |
002624 |
完美世界 |
5.21% |
25.07 |
694.44 |
5.49% |
-0.09 (-0.36%) |
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 |
002626 |
金达威 |
5.98% |
48.50 |
796.86 |
6.30% |
-3.63 (-7.48%) |
2 |
002117 |
东港股份 |
5.81% |
68.66 |
773.81 |
6.12% |
9.75 (14.20%) |
3 |
300526 |
中潜股份 |
5.74% |
14.44 |
765.32 |
6.05% |
-29.41 (-203.67%) |
4 |
300113 |
顺网科技 |
5.43% |
38.82 |
723.99 |
5.73% |
-4.63 (-11.93%) |
5 |
000829 |
天音控股 |
5.41% |
125.67 |
721.35 |
5.71% |
18.03 (14.35%) |
6 |
002174 |
游族网络 |
5.40% |
45.28 |
719.95 |
5.69% |
9.07 (20.03%) |
7 |
603444 |
吉比特 |
5.39% |
2.66 |
718.41 |
5.68% |
新增 |
8 |
002555 |
三七互娱 |
5.28% |
39.07 |
704.37 |
5.57% |
-9.95 (-25.47%) |
9 |
002701 |
奥瑞金 |
5.27% |
149.10 |
702.26 |
5.55% |
新增 |
10 |
002624 |
完美世界 |
5.21% |
25.07 |
694.44 |
5.49% |
-0.09 (-0.36%) |
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 |
002235 |
安妮股份 |
6.25% |
82.38 |
722.45 |
6.66% |
-9.72 (-11.80%) |
2 |
002858 |
力盛赛车 |
6.05% |
36.06 |
699.20 |
6.44% |
新增 |
3 |
300113 |
顺网科技 |
5.90% |
43.45 |
681.30 |
6.28% |
2.12 (4.88%) |
4 |
002555 |
三七互娱 |
5.75% |
49.02 |
664.18 |
6.12% |
新增 |
5 |
002624 |
完美世界 |
5.62% |
25.16 |
649.38 |
5.98% |
新增 |
6 |
300526 |
中潜股份 |
5.54% |
43.85 |
639.77 |
5.89% |
新增 |
7 |
600136 |
当代文体 |
5.50% |
59.38 |
635.37 |
5.85% |
-4.93 (-8.30%) |
8 |
600633 |
浙数文化 |
5.44% |
67.26 |
628.88 |
5.79% |
新增 |
9 |
000829 |
天音控股 |
5.42% |
107.64 |
626.47 |
5.77% |
新增 |
10 |
002229 |
鸿博股份 |
5.40% |
82.59 |
623.58 |
5.75% |
-4.26 (-5.16%) |
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 |
002235 |
安妮股份 |
6.25% |
82.38 |
722.45 |
6.66% |
-9.72 (-11.80%) |
2 |
002858 |
力盛赛车 |
6.05% |
36.06 |
699.20 |
6.44% |
新增 |
3 |
300113 |
顺网科技 |
5.90% |
43.45 |
681.30 |
6.28% |
2.12 (4.88%) |
4 |
002555 |
三七互娱 |
5.75% |
49.02 |
664.18 |
6.12% |
新增 |
5 |
002624 |
完美世界 |
5.62% |
25.16 |
649.38 |
5.98% |
新增 |
6 |
300526 |
中潜股份 |
5.54% |
43.85 |
639.77 |
5.89% |
新增 |
7 |
600136 |
当代文体 |
5.50% |
59.38 |
635.37 |
5.85% |
-4.93 (-8.30%) |
8 |
600633 |
浙数文化 |
5.44% |
67.26 |
628.88 |
5.79% |
新增 |
9 |
000829 |
天音控股 |
5.42% |
107.64 |
626.47 |
5.77% |
新增 |
10 |
002229 |
鸿博股份 |
5.40% |
82.59 |
623.58 |
5.75% |
-4.26 (-5.16%) |
11 |
002587 |
奥拓电子 |
5.40% |
109.96 |
623.47 |
5.74% |
--- |
12 |
002117 |
东港股份 |
5.33% |
58.91 |
615.62 |
5.67% |
--- |
13 |
002174 |
游族网络 |
5.29% |
36.21 |
611.22 |
5.63% |
--- |
14 |
002626 |
金达威 |
5.29% |
52.13 |
610.96 |
5.63% |
--- |
15 |
300418 |
昆仑万维 |
5.22% |
46.85 |
602.96 |
5.56% |
--- |
16 |
600158 |
中体产业 |
5.22% |
58.98 |
603.34 |
5.56% |
--- |
17 |
000558 |
莱茵体育 |
5.07% |
163.22 |
585.95 |
5.40% |
--- |
18 |
300782 |
卓胜微 |
0.07% |
0.07 |
8.09 |
0.07% |
--- |
19 |
600968 |
海油发展 |
0.07% |
2.17 |
7.69 |
0.07% |
--- |
20 |
300594 |
朗进科技 |
0.03% |
0.07 |
3.18 |
0.03% |
--- |
21 |
601698 |
中国卫通 |
0.03% |
1.01 |
3.96 |
0.04% |
--- |
22 |
300788 |
中信出版 |
0.02% |
0.16 |
2.31 |
0.02% |
--- |
23 |
603863 |
ST松炀 |
0.02% |
0.10 |
2.23 |
0.02% |
--- |
24 |
603867 |
新化股份 |
0.02% |
0.10 |
2.70 |
0.02% |
--- |
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 |
000558 |
莱茵体育 |
6.37% |
191.38 |
868.86 |
6.82% |
-1.12 (-0.59%) |
2 |
600136 |
当代文体 |
6.07% |
64.31 |
828.96 |
6.51% |
4.52 (7.03%) |
3 |
300005 |
探路者 |
5.87% |
171.84 |
800.76 |
6.29% |
-2.81 (-1.64%) |
4 |
600158 |
中体产业 |
5.72% |
64.29 |
781.09 |
6.13% |
-6.37 (-9.91%) |
5 |
002235 |
安妮股份 |
5.70% |
92.10 |
777.30 |
6.10% |
-6.11 (-6.63%) |
6 |
002587 |
奥拓电子 |
5.51% |
110.33 |
751.35 |
5.90% |
2.05 (1.86%) |
7 |
002229 |
鸿博股份 |
5.50% |
86.85 |
751.28 |
5.90% |
-1.19 (-1.37%) |
8 |
002174 |
游族网络 |
5.32% |
30.51 |
726.14 |
5.70% |
-2.26 (-7.41%) |
9 |
002117 |
东港股份 |
5.19% |
36.05 |
708.04 |
5.56% |
-4.30 (-11.93%) |
10 |
300113 |
顺网科技 |
5.16% |
41.33 |
704.68 |
5.53% |
0.21 (0.51%) |
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 |
000558 |
莱茵体育 |
6.37% |
191.38 |
868.86 |
6.82% |
-1.12 (-0.59%) |
2 |
600136 |
当代文体 |
6.07% |
64.31 |
828.96 |
6.51% |
4.52 (7.03%) |
3 |
300005 |
探路者 |
5.87% |
171.84 |
800.76 |
6.29% |
-2.81 (-1.64%) |
4 |
600158 |
中体产业 |
5.72% |
64.29 |
781.09 |
6.13% |
-6.37 (-9.91%) |
5 |
002235 |
安妮股份 |
5.70% |
92.10 |
777.30 |
6.10% |
-6.11 (-6.63%) |
6 |
002587 |
奥拓电子 |
5.51% |
110.33 |
751.35 |
5.90% |
2.05 (1.86%) |
7 |
002229 |
鸿博股份 |
5.50% |
86.85 |
751.28 |
5.90% |
-1.19 (-1.37%) |
8 |
002174 |
游族网络 |
5.32% |
30.51 |
726.14 |
5.70% |
-2.26 (-7.41%) |
9 |
002117 |
东港股份 |
5.19% |
36.05 |
708.04 |
5.56% |
-4.30 (-11.93%) |
10 |
300113 |
顺网科技 |
5.16% |
41.33 |
704.68 |
5.53% |
0.21 (0.51%) |
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 |
002229 |
鸿博股份 |
5.97% |
88.04 |
640.08 |
6.41% |
新增 |
2 |
600158 |
中体产业 |
5.86% |
70.66 |
628.14 |
6.29% |
-2.73 (-3.86%) |
3 |
002174 |
游族网络 |
5.68% |
32.77 |
609.19 |
6.10% |
-7.96 (-24.29%) |
4 |
002624 |
完美世界 |
5.68% |
21.88 |
609.36 |
6.10% |
新增 |
5 |
300526 |
中潜股份 |
5.39% |
51.56 |
577.99 |
5.79% |
-0.60 (-1.16%) |
6 |
300005 |
探路者 |
5.33% |
174.65 |
571.10 |
5.72% |
-8.92 (-5.11%) |
7 |
002117 |
东港股份 |
5.32% |
40.35 |
570.97 |
5.72% |
-3.53 (-8.75%) |
8 |
000558 |
莱茵体育 |
5.21% |
192.50 |
558.24 |
5.59% |
新增 |
9 |
002858 |
力盛赛车 |
5.21% |
40.60 |
558.25 |
5.59% |
-2.15 (-5.30%) |
10 |
600633 |
浙数文化 |
5.20% |
68.47 |
558.03 |
5.59% |
新增 |
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002229 |
鸿博股份 |
5.97% |
88.04 |
640.08 |
6.41% |
新增 |
2 |
600158 |
中体产业 |
5.86% |
70.66 |
628.14 |
6.29% |
-2.73 (-3.86%) |
3 |
002174 |
游族网络 |
5.68% |
32.77 |
609.19 |
6.10% |
-7.96 (-24.29%) |
4 |
002624 |
完美世界 |
5.68% |
21.88 |
609.36 |
6.10% |
新增 |
5 |
300526 |
中潜股份 |
5.39% |
51.56 |
577.99 |
5.79% |
-0.60 (-1.16%) |
6 |
300005 |
探路者 |
5.33% |
174.65 |
571.10 |
5.72% |
-8.92 (-5.11%) |
7 |
002117 |
东港股份 |
5.32% |
40.35 |
570.97 |
5.72% |
-3.53 (-8.75%) |
8 |
000558 |
莱茵体育 |
5.21% |
192.50 |
558.24 |
5.59% |
新增 |
9 |
002858 |
力盛赛车 |
5.21% |
40.60 |
558.25 |
5.59% |
-2.15 (-5.30%) |
10 |
600633 |
浙数文化 |
5.20% |
68.47 |
558.03 |
5.59% |
新增 |
11 |
000829 |
天音控股 |
5.13% |
98.16 |
550.68 |
5.52% |
--- |
12 |
300418 |
昆仑万维 |
5.13% |
42.79 |
550.28 |
5.51% |
--- |
13 |
002587 |
奥拓电子 |
4.91% |
108.28 |
526.24 |
5.27% |
--- |
14 |
300113 |
顺网科技 |
4.87% |
41.12 |
522.64 |
5.23% |
--- |
15 |
002626 |
金达威 |
4.78% |
42.66 |
512.77 |
5.14% |
--- |
16 |
002235 |
安妮股份 |
4.72% |
98.21 |
505.77 |
5.07% |
--- |
17 |
600136 |
当代文体 |
4.55% |
59.79 |
488.48 |
4.89% |
--- |
18 |
002555 |
三七互娱 |
4.17% |
47.35 |
446.95 |
4.48% |
--- |
19 |
002105 |
信隆健康 |
0.00% |
0.00 |
0.02 |
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 |
300005 |
探路者 |
5.67% |
183.57 |
688.38 |
6.06% |
15.55 (8.47%) |
2 |
002858 |
力盛赛车 |
5.61% |
42.75 |
681.43 |
6.00% |
0.04 (0.09%) |
3 |
600136 |
当代文体 |
5.60% |
53.17 |
680.04 |
5.98% |
-0.05 (-0.09%) |
4 |
300526 |
中潜股份 |
5.55% |
52.16 |
674.43 |
5.93% |
0.55 (1.05%) |
5 |
300113 |
顺网科技 |
5.49% |
40.78 |
666.35 |
5.86% |
-4.59 (-11.26%) |
6 |
002174 |
游族网络 |
5.43% |
40.73 |
659.42 |
5.80% |
1.59 (3.90%) |
7 |
600158 |
中体产业 |
5.42% |
73.39 |
658.28 |
5.79% |
7.13 (9.72%) |
8 |
002117 |
东港股份 |
5.37% |
43.88 |
651.63 |
5.73% |
-6.25 (-14.24%) |
9 |
002626 |
金达威 |
5.30% |
45.95 |
643.30 |
5.66% |
1.81 (3.94%) |
10 |
002555 |
三七互娱 |
5.23% |
58.94 |
634.75 |
5.59% |
-1.53 (-2.60%) |
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 |
300005 |
探路者 |
5.67% |
183.57 |
688.38 |
6.06% |
15.55 (8.47%) |
2 |
002858 |
力盛赛车 |
5.61% |
42.75 |
681.43 |
6.00% |
0.04 (0.09%) |
3 |
600136 |
当代文体 |
5.60% |
53.17 |
680.04 |
5.98% |
-0.05 (-0.09%) |
4 |
300526 |
中潜股份 |
5.55% |
52.16 |
674.43 |
5.93% |
0.55 (1.05%) |
5 |
300113 |
顺网科技 |
5.49% |
40.78 |
666.35 |
5.86% |
-4.59 (-11.26%) |
6 |
002174 |
游族网络 |
5.43% |
40.73 |
659.42 |
5.80% |
1.59 (3.90%) |
7 |
600158 |
中体产业 |
5.42% |
73.39 |
658.28 |
5.79% |
7.13 (9.72%) |
8 |
002117 |
东港股份 |
5.37% |
43.88 |
651.63 |
5.73% |
-6.25 (-14.24%) |
9 |
002626 |
金达威 |
5.30% |
45.95 |
643.30 |
5.66% |
1.81 (3.94%) |
10 |
002555 |
三七互娱 |
5.23% |
58.94 |
634.75 |
5.59% |
-1.53 (-2.60%) |
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 |
002235 |
安妮股份 |
6.41% |
141.30 |
956.59 |
6.94% |
64.43 (45.60%) |
2 |
300113 |
顺网科技 |
5.29% |
45.37 |
789.89 |
5.73% |
新增 |
3 |
002174 |
游族网络 |
5.22% |
39.14 |
778.89 |
5.65% |
新增 |
4 |
002624 |
完美世界 |
5.20% |
25.02 |
775.87 |
5.63% |
0.65 (2.60%) |
5 |
002626 |
金达威 |
5.13% |
44.14 |
765.83 |
5.56% |
新增 |
6 |
300418 |
昆仑万维 |
5.07% |
40.12 |
757.47 |
5.50% |
新增 |
7 |
002117 |
东港股份 |
4.98% |
50.13 |
743.44 |
5.40% |
新增 |
8 |
300526 |
中潜股份 |
4.94% |
51.61 |
738.02 |
5.36% |
0.16 (0.31%) |
9 |
002555 |
三七互娱 |
4.92% |
60.47 |
734.67 |
5.33% |
新增 |
10 |
000829 |
天音控股 |
4.90% |
99.80 |
731.54 |
5.31% |
新增 |
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002235 |
安妮股份 |
6.41% |
141.30 |
956.59 |
6.94% |
64.43 (45.60%) |
2 |
300113 |
顺网科技 |
5.29% |
45.37 |
789.89 |
5.73% |
新增 |
3 |
002174 |
游族网络 |
5.22% |
39.14 |
778.89 |
5.65% |
新增 |
4 |
002624 |
完美世界 |
5.20% |
25.02 |
775.87 |
5.63% |
0.65 (2.60%) |
5 |
002626 |
金达威 |
5.13% |
44.14 |
765.83 |
5.56% |
新增 |
6 |
300418 |
昆仑万维 |
5.07% |
40.12 |
757.47 |
5.50% |
新增 |
7 |
002117 |
东港股份 |
4.98% |
50.13 |
743.44 |
5.40% |
新增 |
8 |
300526 |
中潜股份 |
4.94% |
51.61 |
738.02 |
5.36% |
0.16 (0.31%) |
9 |
002555 |
三七互娱 |
4.92% |
60.47 |
734.67 |
5.33% |
新增 |
10 |
000829 |
天音控股 |
4.90% |
99.80 |
731.54 |
5.31% |
新增 |
11 |
002858 |
力盛赛车 |
4.90% |
42.71 |
731.20 |
5.31% |
--- |
12 |
002105 |
信隆健康 |
4.81% |
158.84 |
717.97 |
5.21% |
--- |
13 |
600633 |
浙数文化 |
4.66% |
83.35 |
695.14 |
5.05% |
--- |
14 |
600158 |
中体产业 |
4.45% |
66.26 |
664.56 |
4.82% |
--- |
15 |
000558 |
莱茵体育 |
4.42% |
184.42 |
660.22 |
4.79% |
--- |
16 |
300005 |
探路者 |
4.37% |
168.02 |
651.91 |
4.73% |
--- |
17 |
600136 |
当代文体 |
4.31% |
53.22 |
643.96 |
4.67% |
--- |
18 |
002229 |
鸿博股份 |
4.25% |
71.26 |
634.25 |
4.60% |
--- |
19 |
300043 |
星辉娱乐 |
3.98% |
148.71 |
594.83 |
4.32% |
--- |
20 |
300747 |
锐科激光 |
0.08% |
0.15 |
12.40 |
0.09% |
--- |
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 |
002780 |
三夫户外 |
5.52% |
43.22 |
885.67 |
5.82% |
13.09 (30.28%) |
2 |
600136 |
当代文体 |
5.32% |
52.26 |
853.93 |
5.61% |
-14.40 (-27.55%) |
3 |
002105 |
信隆健康 |
5.31% |
139.79 |
851.34 |
5.59% |
21.73 (15.54%) |
4 |
300043 |
星辉娱乐 |
5.24% |
142.62 |
841.44 |
5.52% |
12.52 (8.78%) |
5 |
300526 |
中潜股份 |
5.20% |
51.45 |
834.00 |
5.48% |
7.39 (14.36%) |
6 |
002229 |
鸿博股份 |
5.12% |
69.61 |
821.44 |
5.39% |
-16.14 (-23.19%) |
7 |
000558 |
莱茵体育 |
5.11% |
184.42 |
820.66 |
5.39% |
24.01 (13.02%) |
8 |
000652 |
泰达股份 |
5.08% |
179.13 |
815.03 |
5.35% |
-10.08 (-5.63%) |
9 |
002624 |
完美世界 |
5.08% |
24.37 |
815.91 |
5.36% |
-3.15 (-12.93%) |
10 |
002235 |
安妮股份 |
5.06% |
76.87 |
811.77 |
5.33% |
-3.13 (-4.07%) |
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 |
002780 |
三夫户外 |
5.52% |
43.22 |
885.67 |
5.82% |
13.09 (30.28%) |
2 |
600136 |
当代文体 |
5.32% |
52.26 |
853.93 |
5.61% |
-14.40 (-27.55%) |
3 |
002105 |
信隆健康 |
5.31% |
139.79 |
851.34 |
5.59% |
21.73 (15.54%) |
4 |
300043 |
星辉娱乐 |
5.24% |
142.62 |
841.44 |
5.52% |
12.52 (8.78%) |
5 |
300526 |
中潜股份 |
5.20% |
51.45 |
834.00 |
5.48% |
7.39 (14.36%) |
6 |
002229 |
鸿博股份 |
5.12% |
69.61 |
821.44 |
5.39% |
-16.14 (-23.19%) |
7 |
000558 |
莱茵体育 |
5.11% |
184.42 |
820.66 |
5.39% |
24.01 (13.02%) |
8 |
000652 |
泰达股份 |
5.08% |
179.13 |
815.03 |
5.35% |
-10.08 (-5.63%) |
9 |
002624 |
完美世界 |
5.08% |
24.37 |
815.91 |
5.36% |
-3.15 (-12.93%) |
10 |
002235 |
安妮股份 |
5.06% |
76.87 |
811.77 |
5.33% |
-3.13 (-4.07%) |
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 |
600136 |
当代文体 |
5.54% |
66.66 |
932.57 |
5.86% |
新增 |
2 |
002624 |
完美世界 |
5.47% |
27.52 |
920.82 |
5.79% |
新增 |
3 |
002174 |
游族网络 |
5.41% |
40.85 |
910.96 |
5.72% |
新增 |
4 |
600633 |
浙数文化 |
5.39% |
59.69 |
907.29 |
5.70% |
9.94 (16.65%) |
5 |
002555 |
三七互娱 |
5.30% |
43.42 |
891.78 |
5.60% |
4.59 (10.57%) |
6 |
000829 |
天音控股 |
5.25% |
93.03 |
883.80 |
5.55% |
6.04 (6.49%) |
7 |
600158 |
中体产业 |
5.01% |
81.98 |
842.73 |
5.30% |
15.46 (18.86%) |
8 |
002117 |
东港股份 |
4.99% |
43.16 |
839.05 |
5.27% |
2.27 (5.26%) |
9 |
000652 |
泰达股份 |
4.96% |
189.21 |
834.40 |
5.24% |
17.95 (9.49%) |
10 |
002235 |
安妮股份 |
4.88% |
80.00 |
820.82 |
5.16% |
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 |
600136 |
当代文体 |
5.54% |
66.66 |
932.57 |
5.86% |
新增 |
2 |
002624 |
完美世界 |
5.47% |
27.52 |
920.82 |
5.79% |
新增 |
3 |
002174 |
游族网络 |
5.41% |
40.85 |
910.96 |
5.72% |
新增 |
4 |
600633 |
浙数文化 |
5.39% |
59.69 |
907.29 |
5.70% |
9.94 (16.65%) |
5 |
002555 |
三七互娱 |
5.30% |
43.42 |
891.78 |
5.60% |
4.59 (10.57%) |
6 |
000829 |
天音控股 |
5.25% |
93.03 |
883.80 |
5.55% |
6.04 (6.49%) |
7 |
600158 |
中体产业 |
5.01% |
81.98 |
842.73 |
5.30% |
15.46 (18.86%) |
8 |
002117 |
东港股份 |
4.99% |
43.16 |
839.05 |
5.27% |
2.27 (5.26%) |
9 |
000652 |
泰达股份 |
4.96% |
189.21 |
834.40 |
5.24% |
17.95 (9.49%) |
10 |
002235 |
安妮股份 |
4.88% |
80.00 |
820.82 |
5.16% |
新增 |
11 |
300526 |
中潜股份 |
4.80% |
44.06 |
808.06 |
5.08% |
--- |
12 |
002229 |
鸿博股份 |
4.79% |
85.75 |
806.08 |
5.07% |
--- |
13 |
300005 |
探路者 |
4.76% |
145.93 |
801.14 |
5.03% |
--- |
14 |
300043 |
星辉娱乐 |
4.73% |
130.10 |
796.20 |
5.00% |
--- |
15 |
000558 |
莱茵体育 |
4.72% |
160.41 |
794.02 |
4.99% |
--- |
16 |
002587 |
奥拓电子 |
4.71% |
114.69 |
792.54 |
4.98% |
--- |
17 |
002832 |
比音勒芬 |
4.69% |
13.12 |
789.97 |
4.96% |
--- |
18 |
002105 |
信隆健康 |
4.58% |
118.06 |
770.95 |
4.84% |
--- |
19 |
002780 |
三夫户外 |
4.30% |
30.13 |
723.83 |
4.55% |
--- |
20 |
002916 |
深南电路 |
0.16% |
0.31 |
26.76 |
0.17% |
--- |
21 |
300735 |
光弘科技 |
0.03% |
0.30 |
4.33 |
0.03% |
--- |
22 |
002915 |
中欣氟材 |
0.02% |
0.11 |
3.82 |
0.02% |
--- |
23 |
002919 |
名臣健康 |
0.02% |
0.08 |
2.89 |
0.02% |
--- |
24 |
300730 |
科创信息 |
0.02% |
0.08 |
3.41 |
0.02% |
--- |
25 |
002922 |
伊戈尔 |
0.01% |
0.12 |
2.22 |
0.01% |
--- |
26 |
002923 |
润都股份 |
0.01% |
0.10 |
1.62 |
0.01% |
--- |
27 |
300684 |
中石科技 |
0.01% |
0.08 |
1.15 |
0.01% |
--- |
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 |
300291 |
华录百纳 |
6.49% |
68.98 |
1236.75 |
6.86% |
0.00 (0.00%) |
2 |
000851 |
高鸿股份 |
5.38% |
88.39 |
1026.20 |
5.69% |
-2.85 (-3.22%) |
3 |
600158 |
中体产业 |
4.86% |
66.52 |
926.59 |
5.14% |
1.67 (2.51%) |
4 |
300043 |
星辉娱乐 |
4.83% |
117.27 |
920.55 |
5.11% |
14.34 (12.23%) |
5 |
000829 |
天音控股 |
4.65% |
86.99 |
887.31 |
4.92% |
-13.70 (-15.75%) |
6 |
000558 |
莱茵体育 |
4.63% |
135.50 |
882.09 |
4.89% |
19.19 (14.16%) |
7 |
002117 |
东港股份 |
4.63% |
40.89 |
883.65 |
4.90% |
0.86 (2.10%) |
8 |
000652 |
泰达股份 |
4.59% |
171.26 |
875.12 |
4.85% |
-12.57 (-7.34%) |
9 |
600633 |
浙数文化 |
4.56% |
49.75 |
870.13 |
4.83% |
-8.86 (-17.81%) |
10 |
002555 |
三七互娱 |
4.54% |
38.83 |
865.84 |
4.80% |
新增 |
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300291 |
华录百纳 |
6.49% |
68.98 |
1236.75 |
6.86% |
0.00 (0.00%) |
2 |
000851 |
高鸿股份 |
5.38% |
88.39 |
1026.20 |
5.69% |
-2.85 (-3.22%) |
3 |
600158 |
中体产业 |
4.86% |
66.52 |
926.59 |
5.14% |
1.67 (2.51%) |
4 |
300043 |
星辉娱乐 |
4.83% |
117.27 |
920.55 |
5.11% |
14.34 (12.23%) |
5 |
000829 |
天音控股 |
4.65% |
86.99 |
887.31 |
4.92% |
-13.70 (-15.75%) |
6 |
000558 |
莱茵体育 |
4.63% |
135.50 |
882.09 |
4.89% |
19.19 (14.16%) |
7 |
002117 |
东港股份 |
4.63% |
40.89 |
883.65 |
4.90% |
0.86 (2.10%) |
8 |
000652 |
泰达股份 |
4.59% |
171.26 |
875.12 |
4.85% |
-12.57 (-7.34%) |
9 |
600633 |
浙数文化 |
4.56% |
49.75 |
870.13 |
4.83% |
-8.86 (-17.81%) |
10 |
002555 |
三七互娱 |
4.54% |
38.83 |
865.84 |
4.80% |
新增 |
显示全部持仓明细>>
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300291 |
华录百纳 |
5.92% |
68.98 |
1319.53 |
6.28% |
-1.43 (-2.07%) |
2 |
600633 |
浙数文化 |
5.08% |
58.61 |
1132.35 |
5.39% |
-33.20 (-56.65%) |
3 |
600158 |
中体产业 |
4.97% |
64.85 |
1108.89 |
5.28% |
-14.74 (-22.73%) |
4 |
000829 |
天音控股 |
4.88% |
100.69 |
1087.46 |
5.17% |
-28.33 (-28.14%) |
5 |
300113 |
顺网科技 |
4.67% |
38.74 |
1042.15 |
4.96% |
-16.29 (-42.04%) |
6 |
600881 |
亚泰集团 |
4.66% |
204.71 |
1039.95 |
4.95% |
-65.78 (-32.13%) |
7 |
002117 |
东港股份 |
4.65% |
40.03 |
1036.00 |
4.93% |
新增 |
8 |
002477 |
雏鹰退 |
4.54% |
228.43 |
1011.96 |
4.82% |
-99.03 (-43.35%) |
9 |
000652 |
泰达股份 |
4.37% |
183.83 |
974.28 |
4.64% |
新增 |
10 |
600662 |
强生控股 |
4.11% |
114.04 |
915.77 |
4.36% |
-22.87 (-20.06%) |
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 |
300291 |
华录百纳 |
5.92% |
68.98 |
1319.53 |
6.28% |
-1.43 (-2.07%) |
2 |
600633 |
浙数文化 |
5.08% |
58.61 |
1132.35 |
5.39% |
-33.20 (-56.65%) |
3 |
600158 |
中体产业 |
4.97% |
64.85 |
1108.89 |
5.28% |
-14.74 (-22.73%) |
4 |
000829 |
天音控股 |
4.88% |
100.69 |
1087.46 |
5.17% |
-28.33 (-28.14%) |
5 |
300113 |
顺网科技 |
4.67% |
38.74 |
1042.15 |
4.96% |
-16.29 (-42.04%) |
6 |
600881 |
亚泰集团 |
4.66% |
204.71 |
1039.95 |
4.95% |
-65.78 (-32.13%) |
7 |
002117 |
东港股份 |
4.65% |
40.03 |
1036.00 |
4.93% |
新增 |
8 |
002477 |
雏鹰退 |
4.54% |
228.43 |
1011.96 |
4.82% |
-99.03 (-43.35%) |
9 |
000652 |
泰达股份 |
4.37% |
183.83 |
974.28 |
4.64% |
新增 |
10 |
600662 |
强生控股 |
4.11% |
114.04 |
915.77 |
4.36% |
-22.87 (-20.06%) |
11 |
000558 |
莱茵体育 |
3.96% |
116.31 |
883.94 |
4.21% |
--- |
12 |
300043 |
星辉娱乐 |
3.79% |
102.93 |
845.03 |
4.02% |
--- |
13 |
000851 |
高鸿股份 |
3.72% |
91.24 |
829.36 |
3.95% |
--- |
14 |
600136 |
当代文体 |
3.41% |
50.39 |
759.38 |
3.61% |
--- |
15 |
002229 |
鸿博股份 |
3.18% |
63.34 |
709.45 |
3.38% |
--- |
16 |
000599 |
青岛双星 |
2.94% |
97.38 |
655.34 |
3.12% |
--- |
17 |
002626 |
金达威 |
2.84% |
44.49 |
633.97 |
3.02% |
--- |
18 |
300005 |
探路者 |
2.84% |
80.41 |
633.61 |
3.02% |
--- |
19 |
603001 |
奥康国际 |
2.44% |
28.94 |
543.71 |
2.59% |
--- |
20 |
000796 |
凯撒旅业 |
2.36% |
43.46 |
526.78 |
2.51% |
--- |
21 |
600358 |
国旅联合 |
2.32% |
73.81 |
516.68 |
2.46% |
--- |
22 |
002587 |
奥拓电子 |
2.22% |
65.57 |
494.43 |
2.35% |
--- |
23 |
002235 |
安妮股份 |
2.05% |
37.50 |
457.52 |
2.18% |
--- |
24 |
002605 |
姚记科技 |
1.80% |
28.80 |
401.42 |
1.91% |
--- |
25 |
600287 |
江苏舜天 |
1.64% |
46.89 |
366.70 |
1.75% |
--- |
26 |
002105 |
信隆健康 |
1.35% |
37.29 |
301.70 |
1.44% |
--- |
27 |
300162 |
雷曼光电 |
1.18% |
25.05 |
263.79 |
1.26% |
--- |
28 |
002395 |
双象股份 |
0.94% |
12.80 |
208.73 |
0.99% |
--- |
29 |
002780 |
三夫户外 |
0.92% |
7.63 |
205.28 |
0.98% |
--- |
30 |
601878 |
浙商证券 |
0.08% |
1.10 |
18.79 |
0.09% |
--- |
31 |
603980 |
吉华集团 |
0.04% |
0.34 |
9.18 |
0.04% |
--- |
32 |
300660 |
江苏雷利 |
0.03% |
0.09 |
7.50 |
0.04% |
--- |
33 |
002875 |
安奈儿 |
0.02% |
0.12 |
4.15 |
0.02% |
--- |
34 |
002877 |
智能自控 |
0.02% |
0.14 |
3.63 |
0.02% |
--- |
35 |
300657 |
弘信电子 |
0.02% |
0.10 |
4.81 |
0.02% |
--- |
36 |
300662 |
科锐国际 |
0.02% |
0.17 |
4.18 |
0.02% |
--- |
37 |
300666 |
江丰电子 |
0.02% |
0.23 |
4.34 |
0.02% |
--- |
38 |
603042 |
华脉科技 |
0.02% |
0.12 |
3.50 |
0.02% |
--- |
39 |
603043 |
广州酒家 |
0.02% |
0.18 |
4.57 |
0.02% |
--- |
40 |
603326 |
我乐家居 |
0.02% |
0.15 |
4.06 |
0.02% |
--- |
41 |
603767 |
中马传动 |
0.02% |
0.18 |
3.98 |
0.02% |
--- |
42 |
603801 |
志邦家居 |
0.02% |
0.14 |
4.75 |
0.02% |
--- |
43 |
002881 |
美格智能 |
0.01% |
0.10 |
2.26 |
0.01% |
--- |
44 |
300655 |
晶瑞电材 |
0.01% |
0.09 |
2.58 |
0.01% |
--- |
45 |
300669 |
沪宁股份 |
0.01% |
0.08 |
1.47 |
0.01% |
--- |
46 |
300670 |
大烨智能 |
0.01% |
0.13 |
1.38 |
0.01% |
--- |
47 |
603226 |
菲林格尔 |
0.01% |
0.09 |
2.99 |
0.01% |
--- |
48 |
603286 |
日盈电子 |
0.01% |
0.09 |
1.35 |
0.01% |
--- |
49 |
603305 |
旭升股份 |
0.01% |
0.14 |
1.52 |
0.01% |
--- |
50 |
603335 |
迪生力 |
0.01% |
0.22 |
2.49 |
0.01% |
--- |
51 |
603496 |
恒为科技 |
0.01% |
0.09 |
3.14 |
0.01% |
--- |
52 |
603679 |
华体科技 |
0.01% |
0.08 |
2.14 |
0.01% |
--- |
53 |
603879 |
永悦科技 |
0.01% |
0.12 |
2.83 |
0.01% |
--- |
54 |
603933 |
睿能科技 |
0.01% |
0.09 |
1.73 |
0.01% |
--- |
55 |
603938 |
三孚股份 |
0.01% |
0.12 |
2.09 |
0.01% |
--- |
56 |
300671 |
富满电子 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
57 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.01% |
--- |
58 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
59 |
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 |
600633 |
浙数文化 |
5.60% |
91.81 |
1827.12 |
5.99% |
-5.85 (-6.37%) |
2 |
600881 |
亚泰集团 |
4.98% |
270.49 |
1625.65 |
5.33% |
-75.19 (-27.80%) |
3 |
002477 |
雏鹰退 |
4.74% |
327.47 |
1545.64 |
5.07% |
-36.69 (-11.20%) |
4 |
000558 |
莱茵体育 |
4.51% |
105.98 |
1471.02 |
4.82% |
0.00 (0.00%) |
5 |
600158 |
中体产业 |
4.51% |
79.59 |
1470.02 |
4.82% |
-12.70 (-15.96%) |
6 |
000829 |
天音控股 |
4.46% |
129.02 |
1455.38 |
4.77% |
0.00 (0.00%) |
7 |
300291 |
华录百纳 |
4.37% |
70.41 |
1424.33 |
4.67% |
-9.13 (-12.97%) |
8 |
300113 |
顺网科技 |
4.33% |
55.03 |
1413.13 |
4.63% |
-5.09 (-9.25%) |
9 |
600662 |
强生控股 |
4.19% |
136.92 |
1367.80 |
4.48% |
-17.76 (-12.97%) |
10 |
000851 |
高鸿股份 |
4.13% |
109.55 |
1346.41 |
4.41% |
-6.19 (-5.65%) |
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 |
600633 |
浙数文化 |
5.60% |
91.81 |
1827.12 |
5.99% |
-5.85 (-6.37%) |
2 |
600881 |
亚泰集团 |
4.98% |
270.49 |
1625.65 |
5.33% |
-75.19 (-27.80%) |
3 |
002477 |
雏鹰退 |
4.74% |
327.47 |
1545.64 |
5.07% |
-36.69 (-11.20%) |
4 |
000558 |
莱茵体育 |
4.51% |
105.98 |
1471.02 |
4.82% |
0.00 (0.00%) |
5 |
600158 |
中体产业 |
4.51% |
79.59 |
1470.02 |
4.82% |
-12.70 (-15.96%) |
6 |
000829 |
天音控股 |
4.46% |
129.02 |
1455.38 |
4.77% |
0.00 (0.00%) |
7 |
300291 |
华录百纳 |
4.37% |
70.41 |
1424.33 |
4.67% |
-9.13 (-12.97%) |
8 |
300113 |
顺网科技 |
4.33% |
55.03 |
1413.13 |
4.63% |
-5.09 (-9.25%) |
9 |
600662 |
强生控股 |
4.19% |
136.92 |
1367.80 |
4.48% |
-17.76 (-12.97%) |
10 |
000851 |
高鸿股份 |
4.13% |
109.55 |
1346.41 |
4.41% |
-6.19 (-5.65%) |
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 |
600158 |
中体产业 |
5.56% |
92.29 |
2175.26 |
5.86% |
-58.64 (-63.54%) |
2 |
600881 |
亚泰集团 |
4.83% |
345.68 |
1890.87 |
5.09% |
-103.13 (-29.83%) |
3 |
002477 |
雏鹰退 |
4.67% |
364.16 |
1828.06 |
4.92% |
-22.42 (-6.16%) |
4 |
300291 |
华录百纳 |
4.53% |
79.54 |
1772.08 |
4.77% |
-7.83 (-9.84%) |
5 |
600633 |
浙数文化 |
4.41% |
97.67 |
1724.76 |
4.65% |
-48.85 (-50.02%) |
6 |
600662 |
强生控股 |
4.38% |
154.68 |
1715.37 |
4.62% |
-1.18 (-0.76%) |
7 |
300113 |
顺网科技 |
4.13% |
60.12 |
1616.59 |
4.35% |
-9.43 (-15.69%) |
8 |
000558 |
莱茵体育 |
3.99% |
105.98 |
1563.22 |
4.21% |
新增 |
9 |
300104 |
乐视退 |
3.93% |
46.62 |
1536.75 |
4.14% |
-9.17 (-19.67%) |
10 |
000829 |
天音控股 |
3.72% |
129.02 |
1455.38 |
3.92% |
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 |
600158 |
中体产业 |
5.56% |
92.29 |
2175.26 |
5.86% |
-58.64 (-63.54%) |
2 |
600881 |
亚泰集团 |
4.83% |
345.68 |
1890.87 |
5.09% |
-103.13 (-29.83%) |
3 |
002477 |
雏鹰退 |
4.67% |
364.16 |
1828.06 |
4.92% |
-22.42 (-6.16%) |
4 |
300291 |
华录百纳 |
4.53% |
79.54 |
1772.08 |
4.77% |
-7.83 (-9.84%) |
5 |
600633 |
浙数文化 |
4.41% |
97.67 |
1724.76 |
4.65% |
-48.85 (-50.02%) |
6 |
600662 |
强生控股 |
4.38% |
154.68 |
1715.37 |
4.62% |
-1.18 (-0.76%) |
7 |
300113 |
顺网科技 |
4.13% |
60.12 |
1616.59 |
4.35% |
-9.43 (-15.69%) |
8 |
000558 |
莱茵体育 |
3.99% |
105.98 |
1563.22 |
4.21% |
新增 |
9 |
300104 |
乐视退 |
3.93% |
46.62 |
1536.75 |
4.14% |
-9.17 (-19.67%) |
10 |
000829 |
天音控股 |
3.72% |
129.02 |
1455.38 |
3.92% |
新增 |
11 |
000652 |
泰达股份 |
3.56% |
252.80 |
1395.44 |
3.76% |
--- |
12 |
000851 |
高鸿股份 |
3.45% |
115.74 |
1349.57 |
3.63% |
--- |
13 |
002229 |
鸿博股份 |
3.43% |
57.08 |
1343.55 |
3.62% |
--- |
14 |
002117 |
东港股份 |
3.35% |
43.84 |
1313.09 |
3.54% |
--- |
15 |
300043 |
星辉娱乐 |
3.16% |
121.86 |
1235.66 |
3.33% |
--- |
16 |
600576 |
祥源文化 |
2.76% |
64.93 |
1079.14 |
2.91% |
--- |
17 |
000599 |
青岛双星 |
2.68% |
132.08 |
1048.72 |
2.82% |
--- |
18 |
600555 |
*ST海创 |
2.66% |
166.78 |
1042.38 |
2.81% |
--- |
19 |
300005 |
探路者 |
2.59% |
60.71 |
1013.29 |
2.73% |
--- |
20 |
603001 |
奥康国际 |
2.30% |
39.26 |
899.02 |
2.42% |
--- |
21 |
000796 |
凯撒旅业 |
2.28% |
58.97 |
893.33 |
2.41% |
--- |
22 |
600358 |
国旅联合 |
2.11% |
82.01 |
826.66 |
2.23% |
--- |
23 |
002235 |
安妮股份 |
2.06% |
50.63 |
806.03 |
2.17% |
--- |
24 |
600136 |
当代文体 |
2.00% |
47.70 |
783.71 |
2.11% |
--- |
25 |
002587 |
奥拓电子 |
1.89% |
55.57 |
740.79 |
2.00% |
--- |
26 |
600168 |
武汉控股 |
1.86% |
69.46 |
726.55 |
1.96% |
--- |
27 |
600287 |
江苏舜天 |
1.75% |
64.14 |
685.70 |
1.85% |
--- |
28 |
002605 |
姚记科技 |
1.68% |
38.88 |
656.29 |
1.77% |
--- |
29 |
002105 |
信隆健康 |
1.66% |
45.09 |
650.20 |
1.75% |
--- |
30 |
300162 |
雷曼光电 |
1.25% |
34.25 |
489.74 |
1.32% |
--- |
31 |
002395 |
双象股份 |
1.05% |
17.92 |
411.26 |
1.11% |
--- |
32 |
002780 |
三夫户外 |
0.87% |
5.07 |
342.23 |
0.92% |
--- |
33 |
600996 |
贵广网络 |
0.06% |
1.25 |
23.49 |
0.06% |
--- |
34 |
601375 |
中原证券 |
0.03% |
2.67 |
10.68 |
0.03% |
--- |
35 |
603823 |
百合花 |
0.03% |
0.38 |
12.32 |
0.03% |
--- |
36 |
002832 |
比音勒芬 |
0.02% |
0.12 |
7.03 |
0.02% |
--- |
37 |
603218 |
日月股份 |
0.02% |
0.17 |
6.88 |
0.02% |
--- |
38 |
603298 |
杭叉集团 |
0.02% |
0.36 |
8.84 |
0.02% |
--- |
39 |
603577 |
汇金通 |
0.02% |
0.25 |
6.96 |
0.02% |
--- |
40 |
603878 |
武进不锈 |
0.02% |
0.20 |
8.00 |
0.02% |
--- |
41 |
002833 |
弘亚数控 |
0.01% |
0.27 |
4.83 |
0.01% |
--- |
42 |
002835 |
同为股份 |
0.01% |
0.11 |
2.42 |
0.01% |
--- |
43 |
300537 |
广信材料 |
0.01% |
0.10 |
5.00 |
0.01% |
--- |
44 |
603035 |
常熟汽饰 |
0.01% |
0.23 |
2.42 |
0.01% |
--- |
45 |
603058 |
永吉股份 |
0.01% |
0.39 |
4.27 |
0.01% |
--- |
46 |
603239 |
浙江仙通 |
0.01% |
0.09 |
2.91 |
0.01% |
--- |
47 |
603266 |
天龙股份 |
0.01% |
0.16 |
2.29 |
0.01% |
--- |
48 |
603389 |
亚振家居 |
0.01% |
0.20 |
4.73 |
0.01% |
--- |
49 |
603689 |
皖天然气 |
0.01% |
0.48 |
3.79 |
0.01% |
--- |
50 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.00% |
--- |
51 |
603186 |
华正新材 |
0.00% |
0.19 |
1.01 |
0.00% |
--- |
52 |
603929 |
亚翔集成 |
0.00% |
0.22 |
1.56 |
0.00% |
--- |
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 |
002701 |
奥瑞金 |
4.93% |
252.96 |
2534.67 |
5.24% |
-84.07 (-33.23%) |
2 |
300104 |
乐视退 |
4.80% |
55.79 |
2468.91 |
5.10% |
5.90 (10.57%) |
3 |
600158 |
中体产业 |
4.71% |
150.93 |
2420.91 |
5.00% |
-3.07 (-2.03%) |
4 |
300113 |
顺网科技 |
4.56% |
69.55 |
2344.48 |
4.85% |
-1.95 (-2.80%) |
5 |
600881 |
亚泰集团 |
4.39% |
448.81 |
2257.51 |
4.67% |
-71.11 (-15.84%) |
6 |
002517 |
恺英网络 |
4.20% |
50.07 |
2162.52 |
4.47% |
-7.93 (-15.84%) |
7 |
600633 |
浙数文化 |
4.11% |
146.51 |
2114.21 |
4.37% |
-21.34 (-14.57%) |
8 |
002477 |
雏鹰退 |
3.91% |
386.58 |
2010.20 |
4.16% |
-61.24 (-15.84%) |
9 |
300291 |
华录百纳 |
3.91% |
87.37 |
2011.18 |
4.16% |
-13.84 (-15.84%) |
10 |
600662 |
强生控股 |
3.56% |
155.86 |
1831.32 |
3.79% |
-24.70 (-15.85%) |
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 |
002701 |
奥瑞金 |
4.93% |
252.96 |
2534.67 |
5.24% |
-84.07 (-33.23%) |
2 |
300104 |
乐视退 |
4.80% |
55.79 |
2468.91 |
5.10% |
5.90 (10.57%) |
3 |
600158 |
中体产业 |
4.71% |
150.93 |
2420.91 |
5.00% |
-3.07 (-2.03%) |
4 |
300113 |
顺网科技 |
4.56% |
69.55 |
2344.48 |
4.85% |
-1.95 (-2.80%) |
5 |
600881 |
亚泰集团 |
4.39% |
448.81 |
2257.51 |
4.67% |
-71.11 (-15.84%) |
6 |
002517 |
恺英网络 |
4.20% |
50.07 |
2162.52 |
4.47% |
-7.93 (-15.84%) |
7 |
600633 |
浙数文化 |
4.11% |
146.51 |
2114.21 |
4.37% |
-21.34 (-14.57%) |
8 |
002477 |
雏鹰退 |
3.91% |
386.58 |
2010.20 |
4.16% |
-61.24 (-15.84%) |
9 |
300291 |
华录百纳 |
3.91% |
87.37 |
2011.18 |
4.16% |
-13.84 (-15.84%) |
10 |
600662 |
强生控股 |
3.56% |
155.86 |
1831.32 |
3.79% |
-24.70 (-15.85%) |
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 |
002701 |
奥瑞金 |
5.08% |
337.03 |
2975.98 |
5.50% |
259.67 (77.05%) |
2 |
600158 |
中体产业 |
4.66% |
154.00 |
2733.49 |
5.05% |
49.99 (32.46%) |
3 |
300113 |
顺网科技 |
4.63% |
71.50 |
2714.08 |
5.01% |
51.45 (71.95%) |
4 |
002477 |
雏鹰退 |
4.56% |
447.82 |
2673.46 |
4.94% |
352.08 (78.62%) |
5 |
300104 |
乐视退 |
4.50% |
49.89 |
2639.92 |
4.87% |
4.30 (8.62%) |
6 |
002517 |
恺英网络 |
4.36% |
58.00 |
2556.64 |
4.72% |
新增 |
7 |
600633 |
浙数文化 |
4.31% |
167.85 |
2524.54 |
4.66% |
59.00 (35.15%) |
8 |
600881 |
亚泰集团 |
4.27% |
519.92 |
2506.01 |
4.63% |
186.47 (35.87%) |
9 |
300291 |
华录百纳 |
4.06% |
101.21 |
2381.40 |
4.40% |
36.46 (36.03%) |
10 |
000558 |
莱茵体育 |
3.46% |
122.77 |
2030.64 |
3.75% |
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 |
002701 |
奥瑞金 |
5.08% |
337.03 |
2975.98 |
5.50% |
259.67 (77.05%) |
2 |
600158 |
中体产业 |
4.66% |
154.00 |
2733.49 |
5.05% |
49.99 (32.46%) |
3 |
300113 |
顺网科技 |
4.63% |
71.50 |
2714.08 |
5.01% |
51.45 (71.95%) |
4 |
002477 |
雏鹰退 |
4.56% |
447.82 |
2673.46 |
4.94% |
352.08 (78.62%) |
5 |
300104 |
乐视退 |
4.50% |
49.89 |
2639.92 |
4.87% |
4.30 (8.62%) |
6 |
002517 |
恺英网络 |
4.36% |
58.00 |
2556.64 |
4.72% |
新增 |
7 |
600633 |
浙数文化 |
4.31% |
167.85 |
2524.54 |
4.66% |
59.00 (35.15%) |
8 |
600881 |
亚泰集团 |
4.27% |
519.92 |
2506.01 |
4.63% |
186.47 (35.87%) |
9 |
300291 |
华录百纳 |
4.06% |
101.21 |
2381.40 |
4.40% |
36.46 (36.03%) |
10 |
000558 |
莱茵体育 |
3.46% |
122.77 |
2030.64 |
3.75% |
新增 |
11 |
002117 |
东港股份 |
3.35% |
62.35 |
1961.53 |
3.62% |
--- |
12 |
600662 |
强生控股 |
3.22% |
180.56 |
1890.43 |
3.49% |
--- |
13 |
000851 |
高鸿股份 |
2.97% |
135.15 |
1742.13 |
3.22% |
--- |
14 |
002229 |
鸿博股份 |
2.55% |
59.62 |
1495.39 |
2.76% |
--- |
15 |
300005 |
探路者 |
2.47% |
84.86 |
1446.90 |
2.67% |
--- |
16 |
000652 |
泰达股份 |
2.31% |
295.08 |
1357.36 |
2.51% |
--- |
17 |
600136 |
当代文体 |
2.20% |
55.67 |
1288.76 |
2.38% |
--- |
18 |
300043 |
星辉娱乐 |
2.08% |
85.89 |
1217.06 |
2.25% |
--- |
19 |
000796 |
凯撒旅业 |
2.05% |
68.82 |
1202.90 |
2.22% |
--- |
20 |
600576 |
祥源文化 |
1.99% |
53.48 |
1164.79 |
2.15% |
--- |
21 |
600555 |
*ST海创 |
1.90% |
194.68 |
1115.52 |
2.06% |
--- |
22 |
002181 |
粤传媒 |
1.86% |
132.68 |
1089.30 |
2.01% |
--- |
23 |
002235 |
安妮股份 |
1.82% |
58.49 |
1065.10 |
1.97% |
--- |
24 |
000599 |
青岛双星 |
1.81% |
154.17 |
1060.69 |
1.96% |
--- |
25 |
603001 |
奥康国际 |
1.66% |
45.82 |
974.13 |
1.80% |
--- |
26 |
002486 |
嘉麟杰 |
1.52% |
190.15 |
889.90 |
1.64% |
--- |
27 |
300162 |
雷曼光电 |
1.50% |
39.97 |
878.89 |
1.62% |
--- |
28 |
600358 |
国旅联合 |
1.49% |
64.76 |
874.26 |
1.61% |
--- |
29 |
603555 |
ST贵人 |
1.49% |
35.08 |
874.54 |
1.61% |
--- |
30 |
600814 |
杭州解百 |
1.48% |
81.71 |
865.31 |
1.60% |
--- |
31 |
600225 |
*ST松江 |
1.37% |
133.62 |
803.06 |
1.48% |
--- |
32 |
600168 |
武汉控股 |
1.35% |
81.08 |
791.34 |
1.46% |
--- |
33 |
600287 |
江苏舜天 |
1.17% |
74.87 |
683.60 |
1.26% |
--- |
34 |
002395 |
双象股份 |
0.94% |
20.18 |
549.30 |
1.01% |
--- |
35 |
002605 |
姚记科技 |
0.89% |
32.05 |
522.74 |
0.97% |
--- |
36 |
002105 |
信隆健康 |
0.88% |
52.64 |
514.82 |
0.95% |
--- |
37 |
300516 |
久之洋 |
0.04% |
0.15 |
25.80 |
0.05% |
--- |
38 |
603737 |
三棵树 |
0.03% |
0.13 |
15.40 |
0.03% |
--- |
39 |
002798 |
帝欧家居 |
0.02% |
0.11 |
9.16 |
0.02% |
--- |
40 |
601611 |
中国核建 |
0.02% |
0.46 |
9.65 |
0.02% |
--- |
41 |
002799 |
环球印务 |
0.01% |
0.11 |
4.71 |
0.01% |
--- |
42 |
300515 |
三德科技 |
0.01% |
0.14 |
6.35 |
0.01% |
--- |
43 |
300518 |
盛讯达 |
0.01% |
0.13 |
6.12 |
0.01% |
--- |
44 |
601966 |
玲珑轮胎 |
0.01% |
0.38 |
4.98 |
0.01% |
--- |
45 |
603131 |
上海沪工 |
0.01% |
0.13 |
7.67 |
0.01% |
--- |
46 |
603958 |
哈森股份 |
0.01% |
0.24 |
3.44 |
0.01% |
--- |
47 |
002802 |
洪汇新材 |
0.00% |
0.16 |
2.46 |
0.00% |
--- |
48 |
600637 |
东方明珠 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
49 |
603016 |
新宏泰 |
0.00% |
0.16 |
1.36 |
0.00% |
--- |
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 |
600158 |
中体产业 |
4.99% |
104.01 |
2128.03 |
5.50% |
23.60 (22.69%) |
2 |
300104 |
乐视退 |
4.96% |
45.59 |
2116.05 |
5.47% |
0.00 (0.00%) |
3 |
002701 |
奥瑞金 |
4.42% |
77.36 |
1887.67 |
4.88% |
3.95 (5.11%) |
4 |
600633 |
浙数文化 |
4.36% |
108.86 |
1861.42 |
4.81% |
20.86 (19.16%) |
5 |
600881 |
亚泰集团 |
4.28% |
333.45 |
1827.31 |
4.73% |
65.42 (19.62%) |
6 |
603000 |
人民网 |
4.23% |
101.23 |
1805.88 |
4.67% |
21.64 (21.38%) |
7 |
002477 |
雏鹰退 |
4.18% |
95.73 |
1785.40 |
4.62% |
18.35 (19.17%) |
8 |
300113 |
顺网科技 |
4.17% |
20.05 |
1778.60 |
4.60% |
新增 |
9 |
600637 |
东方明珠 |
4.16% |
62.05 |
1777.86 |
4.60% |
6.05 (9.75%) |
10 |
300291 |
华录百纳 |
3.94% |
64.75 |
1682.77 |
4.35% |
14.91 (23.03%) |
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 |
600158 |
中体产业 |
4.99% |
104.01 |
2128.03 |
5.50% |
23.60 (22.69%) |
2 |
300104 |
乐视退 |
4.96% |
45.59 |
2116.05 |
5.47% |
0.00 (0.00%) |
3 |
002701 |
奥瑞金 |
4.42% |
77.36 |
1887.67 |
4.88% |
3.95 (5.11%) |
4 |
600633 |
浙数文化 |
4.36% |
108.86 |
1861.42 |
4.81% |
20.86 (19.16%) |
5 |
600881 |
亚泰集团 |
4.28% |
333.45 |
1827.31 |
4.73% |
65.42 (19.62%) |
6 |
603000 |
人民网 |
4.23% |
101.23 |
1805.88 |
4.67% |
21.64 (21.38%) |
7 |
002477 |
雏鹰退 |
4.18% |
95.73 |
1785.40 |
4.62% |
18.35 (19.17%) |
8 |
300113 |
顺网科技 |
4.17% |
20.05 |
1778.60 |
4.60% |
新增 |
9 |
600637 |
东方明珠 |
4.16% |
62.05 |
1777.86 |
4.60% |
6.05 (9.75%) |
10 |
300291 |
华录百纳 |
3.94% |
64.75 |
1682.77 |
4.35% |
14.91 (23.03%) |
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 |
6.24% |
45.59 |
2680.96 |
6.64% |
-13.65 (-29.94%) |
2 |
600637 |
东方明珠 |
4.94% |
56.00 |
2122.01 |
5.25% |
-10.65 (-19.01%) |
3 |
600158 |
中体产业 |
4.88% |
80.41 |
2097.08 |
5.19% |
-40.96 (-50.94%) |
4 |
002701 |
奥瑞金 |
4.83% |
73.41 |
2074.67 |
5.14% |
-19.01 (-25.90%) |
5 |
600881 |
亚泰集团 |
4.52% |
268.03 |
1940.54 |
4.81% |
-33.02 (-12.32%) |
6 |
603000 |
人民网 |
4.23% |
79.59 |
1815.36 |
4.50% |
-35.15 (-44.17%) |
7 |
300291 |
华录百纳 |
4.13% |
49.84 |
1774.19 |
4.39% |
-32.18 (-64.57%) |
8 |
000558 |
莱茵体育 |
4.11% |
63.64 |
1762.86 |
4.37% |
新增 |
9 |
600633 |
浙数文化 |
3.86% |
88.00 |
1656.95 |
4.10% |
-31.12 (-35.37%) |
10 |
000796 |
凯撒旅业 |
3.75% |
58.61 |
1609.31 |
3.98% |
新增 |
季报日期: 2015-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300104 |
乐视退 |
6.24% |
45.59 |
2680.96 |
6.64% |
-13.65 (-29.94%) |
2 |
600637 |
东方明珠 |
4.94% |
56.00 |
2122.01 |
5.25% |
-10.65 (-19.01%) |
3 |
600158 |
中体产业 |
4.88% |
80.41 |
2097.08 |
5.19% |
-40.96 (-50.94%) |
4 |
002701 |
奥瑞金 |
4.83% |
73.41 |
2074.67 |
5.14% |
-19.01 (-25.90%) |
5 |
600881 |
亚泰集团 |
4.52% |
268.03 |
1940.54 |
4.81% |
-33.02 (-12.32%) |
6 |
603000 |
人民网 |
4.23% |
79.59 |
1815.36 |
4.50% |
-35.15 (-44.17%) |
7 |
300291 |
华录百纳 |
4.13% |
49.84 |
1774.19 |
4.39% |
-32.18 (-64.57%) |
8 |
000558 |
莱茵体育 |
4.11% |
63.64 |
1762.86 |
4.37% |
新增 |
9 |
600633 |
浙数文化 |
3.86% |
88.00 |
1656.95 |
4.10% |
-31.12 (-35.37%) |
10 |
000796 |
凯撒旅业 |
3.75% |
58.61 |
1609.31 |
3.98% |
新增 |
11 |
600662 |
强生控股 |
3.60% |
93.61 |
1547.33 |
3.83% |
--- |
12 |
300043 |
星辉娱乐 |
3.16% |
85.89 |
1357.06 |
3.36% |
--- |
13 |
002477 |
雏鹰退 |
3.05% |
77.38 |
1308.53 |
3.24% |
--- |
14 |
000720 |
新能泰山 |
2.87% |
127.88 |
1230.21 |
3.05% |
--- |
15 |
002517 |
恺英网络 |
2.76% |
19.61 |
1187.19 |
2.94% |
--- |
16 |
000652 |
泰达股份 |
2.54% |
152.98 |
1090.73 |
2.70% |
--- |
17 |
002181 |
粤传媒 |
2.54% |
68.79 |
1090.24 |
2.70% |
--- |
18 |
600826 |
兰生股份 |
2.50% |
31.14 |
1072.56 |
2.66% |
--- |
19 |
300005 |
探路者 |
2.43% |
45.64 |
1045.21 |
2.59% |
--- |
20 |
000529 |
广弘控股 |
2.19% |
77.83 |
939.39 |
2.33% |
--- |
21 |
002229 |
鸿博股份 |
2.14% |
30.91 |
919.73 |
2.28% |
--- |
22 |
600555 |
*ST海创 |
2.12% |
100.93 |
910.39 |
2.25% |
--- |
23 |
600358 |
国旅联合 |
2.03% |
51.19 |
870.23 |
2.15% |
--- |
24 |
300162 |
雷曼光电 |
2.02% |
36.30 |
866.18 |
2.14% |
--- |
25 |
600684 |
珠江股份 |
1.74% |
73.73 |
747.62 |
1.85% |
--- |
26 |
000599 |
青岛双星 |
1.63% |
70.26 |
699.79 |
1.73% |
--- |
27 |
603555 |
ST贵人 |
1.51% |
18.27 |
647.31 |
1.60% |
--- |
28 |
600168 |
武汉控股 |
1.48% |
65.71 |
636.07 |
1.57% |
--- |
29 |
002486 |
嘉麟杰 |
1.45% |
99.03 |
621.91 |
1.54% |
--- |
30 |
603001 |
奥康国际 |
1.40% |
17.89 |
601.46 |
1.49% |
--- |
31 |
600287 |
江苏舜天 |
1.11% |
38.99 |
476.89 |
1.18% |
--- |
32 |
600225 |
*ST松江 |
0.79% |
40.64 |
340.97 |
0.84% |
--- |
33 |
002105 |
信隆健康 |
0.74% |
26.68 |
319.36 |
0.79% |
--- |
34 |
002235 |
安妮股份 |
0.74% |
13.00 |
319.41 |
0.79% |
--- |
35 |
603999 |
读者传媒 |
0.01% |
0.10 |
5.88 |
0.01% |
--- |
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 |
300104 |
乐视退 |
5.42% |
59.24 |
2421.92 |
6.52% |
--- |
2 |
600158 |
中体产业 |
4.92% |
121.37 |
2196.79 |
5.91% |
--- |
3 |
600633 |
浙数文化 |
4.81% |
119.11 |
2146.45 |
5.78% |
--- |
4 |
600637 |
东方明珠 |
4.63% |
66.65 |
2068.19 |
5.57% |
--- |
5 |
600662 |
强生控股 |
4.48% |
146.32 |
2001.62 |
5.39% |
--- |
6 |
600881 |
亚泰集团 |
4.44% |
301.06 |
1983.95 |
5.34% |
--- |
7 |
002701 |
奥瑞金 |
4.40% |
92.43 |
1964.08 |
5.29% |
--- |
8 |
601718 |
际华集团 |
4.26% |
158.02 |
1904.14 |
5.12% |
--- |
9 |
603000 |
人民网 |
4.25% |
114.74 |
1896.59 |
5.10% |
--- |
10 |
300291 |
华录百纳 |
3.98% |
82.02 |
1779.76 |
4.79% |
--- |
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 |
300104 |
乐视退 |
5.42% |
59.24 |
2421.92 |
6.52% |
--- |
2 |
600158 |
中体产业 |
4.92% |
121.37 |
2196.79 |
5.91% |
--- |
3 |
600633 |
浙数文化 |
4.81% |
119.11 |
2146.45 |
5.78% |
--- |
4 |
600637 |
东方明珠 |
4.63% |
66.65 |
2068.19 |
5.57% |
--- |
5 |
600662 |
强生控股 |
4.48% |
146.32 |
2001.62 |
5.39% |
--- |
6 |
600881 |
亚泰集团 |
4.44% |
301.06 |
1983.95 |
5.34% |
--- |
7 |
002701 |
奥瑞金 |
4.40% |
92.43 |
1964.08 |
5.29% |
--- |
8 |
601718 |
际华集团 |
4.26% |
158.02 |
1904.14 |
5.12% |
--- |
9 |
603000 |
人民网 |
4.25% |
114.74 |
1896.59 |
5.10% |
--- |
10 |
300291 |
华录百纳 |
3.98% |
82.02 |
1779.76 |
4.79% |
--- |
显示全部持仓明细>>