重仓股明细
查询指定年度的基金持仓:
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 |
3.03% |
10.96 |
268.72 |
3.32% |
0.99 (8.99%) |
2 |
600271 |
航天信息 |
3.00% |
10.52 |
265.88 |
3.28% |
-2.63 (-25.03%) |
3 |
300059 |
东方财富 |
2.96% |
19.88 |
262.05 |
3.24% |
-1.04 (-5.23%) |
4 |
601998 |
中信银行 |
2.92% |
41.68 |
258.83 |
3.20% |
新增 |
5 |
600570 |
恒生电子 |
2.87% |
4.80 |
254.00 |
3.14% |
-1.44 (-30.02%) |
6 |
601318 |
中国平安 |
2.81% |
4.25 |
249.19 |
3.08% |
0.00 (0.00%) |
7 |
601555 |
东吴证券 |
2.78% |
36.05 |
246.21 |
3.04% |
新增 |
8 |
601166 |
兴业银行 |
2.75% |
16.89 |
243.25 |
3.00% |
0.03 (0.18%) |
9 |
300136 |
信维通信 |
2.73% |
7.87 |
241.97 |
2.99% |
新增 |
10 |
002024 |
苏宁易购 |
2.67% |
16.82 |
236.79 |
2.93% |
-7.65 (-45.49%) |
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 |
3.03% |
10.96 |
268.72 |
3.32% |
0.99 (8.99%) |
2 |
600271 |
航天信息 |
3.00% |
10.52 |
265.88 |
3.28% |
-2.63 (-25.03%) |
3 |
300059 |
东方财富 |
2.96% |
19.88 |
262.05 |
3.24% |
-1.04 (-5.23%) |
4 |
601998 |
中信银行 |
2.92% |
41.68 |
258.83 |
3.20% |
新增 |
5 |
600570 |
恒生电子 |
2.87% |
4.80 |
254.00 |
3.14% |
-1.44 (-30.02%) |
6 |
601318 |
中国平安 |
2.81% |
4.25 |
249.19 |
3.08% |
0.00 (0.00%) |
7 |
601555 |
东吴证券 |
2.78% |
36.05 |
246.21 |
3.04% |
新增 |
8 |
601166 |
兴业银行 |
2.75% |
16.89 |
243.25 |
3.00% |
0.03 (0.18%) |
9 |
300136 |
信维通信 |
2.73% |
7.87 |
241.97 |
2.99% |
新增 |
10 |
002024 |
苏宁易购 |
2.67% |
16.82 |
236.79 |
2.93% |
-7.65 (-45.49%) |
11 |
000001 |
平安银行 |
2.65% |
25.87 |
235.19 |
2.91% |
--- |
12 |
600177 |
雅戈尔 |
2.61% |
30.01 |
231.04 |
2.85% |
--- |
13 |
600109 |
国金证券 |
2.60% |
32.46 |
230.79 |
2.85% |
--- |
14 |
002410 |
广联达 |
2.51% |
8.03 |
222.62 |
2.75% |
--- |
15 |
002797 |
第一创业 |
2.46% |
32.22 |
218.13 |
2.69% |
--- |
16 |
000627 |
天茂集团 |
1.80% |
22.72 |
159.52 |
1.97% |
--- |
17 |
600909 |
华安证券 |
1.79% |
27.74 |
158.67 |
1.96% |
--- |
18 |
002268 |
卫士通 |
1.73% |
7.02 |
153.25 |
1.89% |
--- |
19 |
000690 |
宝新能源 |
1.64% |
20.83 |
144.98 |
1.79% |
--- |
20 |
600086 |
退市金钰 |
1.63% |
19.81 |
144.22 |
1.78% |
--- |
21 |
600415 |
小商品城 |
1.58% |
32.58 |
140.42 |
1.73% |
--- |
22 |
002195 |
二三四五 |
1.54% |
31.87 |
136.42 |
1.69% |
--- |
23 |
601216 |
君正集团 |
1.54% |
40.39 |
136.13 |
1.68% |
--- |
24 |
300170 |
汉得信息 |
1.53% |
8.34 |
135.44 |
1.67% |
--- |
25 |
000997 |
新大陆 |
1.51% |
8.48 |
133.53 |
1.65% |
--- |
26 |
300166 |
东方国信 |
1.46% |
8.81 |
129.71 |
1.60% |
--- |
27 |
002670 |
国盛金控 |
1.45% |
11.96 |
128.79 |
1.59% |
--- |
28 |
300324 |
旋极信息 |
1.37% |
12.76 |
121.14 |
1.50% |
--- |
29 |
002183 |
怡亚通 |
1.33% |
17.74 |
117.98 |
1.46% |
--- |
30 |
002153 |
石基信息 |
1.25% |
3.83 |
110.95 |
1.37% |
--- |
31 |
600745 |
闻泰科技 |
1.22% |
4.24 |
108.45 |
1.34% |
--- |
32 |
002385 |
大北农 |
1.18% |
25.40 |
104.91 |
1.30% |
--- |
33 |
300033 |
同花顺 |
1.13% |
2.59 |
100.48 |
1.24% |
--- |
34 |
002285 |
世联行 |
1.11% |
15.67 |
98.26 |
1.21% |
--- |
35 |
300287 |
飞利信 |
1.11% |
13.74 |
98.79 |
1.22% |
--- |
36 |
002668 |
ST奥马 |
1.03% |
4.52 |
90.93 |
1.12% |
--- |
37 |
300226 |
上海钢联 |
1.02% |
1.51 |
90.37 |
1.12% |
--- |
38 |
601375 |
中原证券 |
0.86% |
16.40 |
76.59 |
0.95% |
--- |
39 |
002512 |
达华智能 |
0.85% |
7.80 |
75.66 |
0.93% |
--- |
40 |
300077 |
国民技术 |
0.85% |
6.74 |
74.95 |
0.93% |
--- |
41 |
300377 |
赢时胜 |
0.82% |
5.35 |
72.65 |
0.90% |
--- |
42 |
000712 |
锦龙股份 |
0.77% |
6.87 |
68.53 |
0.85% |
--- |
43 |
600446 |
金证股份 |
0.76% |
6.13 |
67.49 |
0.83% |
--- |
44 |
002095 |
生意宝 |
0.74% |
1.83 |
65.60 |
0.81% |
--- |
45 |
300079 |
数码视讯 |
0.70% |
17.16 |
62.46 |
0.77% |
--- |
46 |
000587 |
*ST金洲 |
0.69% |
12.29 |
60.96 |
0.75% |
--- |
47 |
300038 |
*ST数知 |
0.68% |
5.62 |
59.89 |
0.74% |
--- |
48 |
600577 |
精达股份 |
0.64% |
16.39 |
56.87 |
0.70% |
--- |
49 |
300085 |
银之杰 |
0.62% |
4.22 |
54.77 |
0.68% |
--- |
50 |
300178 |
*ST腾邦 |
0.59% |
3.69 |
51.88 |
0.64% |
--- |
51 |
002657 |
中科金财 |
0.58% |
3.23 |
51.23 |
0.63% |
--- |
52 |
300339 |
润和软件 |
0.58% |
4.76 |
51.68 |
0.64% |
--- |
53 |
300300 |
海峡创新 |
0.56% |
2.75 |
49.86 |
0.62% |
--- |
54 |
002104 |
恒宝股份 |
0.52% |
6.82 |
46.45 |
0.57% |
--- |
55 |
002711 |
欧浦退 |
0.48% |
5.07 |
42.49 |
0.52% |
--- |
56 |
002622 |
融钰集团 |
0.44% |
8.03 |
38.87 |
0.48% |
--- |
57 |
300130 |
新国都 |
0.44% |
2.87 |
38.66 |
0.48% |
--- |
58 |
300229 |
拓尔思 |
0.42% |
2.36 |
37.48 |
0.46% |
--- |
59 |
002261 |
拓维信息 |
0.41% |
7.97 |
36.66 |
0.45% |
--- |
60 |
002344 |
海宁皮城 |
0.41% |
7.48 |
36.34 |
0.45% |
--- |
61 |
002197 |
证通电子 |
0.40% |
4.30 |
35.30 |
0.44% |
--- |
62 |
000987 |
越秀金控 |
0.36% |
4.08 |
32.08 |
0.40% |
--- |
63 |
300322 |
硕贝德 |
0.33% |
3.41 |
29.05 |
0.36% |
--- |
64 |
600571 |
信雅达 |
0.32% |
3.68 |
28.30 |
0.35% |
--- |
65 |
002530 |
金财互联 |
0.29% |
2.82 |
25.69 |
0.32% |
--- |
66 |
300386 |
飞天诚信 |
0.27% |
2.02 |
23.75 |
0.29% |
--- |
67 |
600599 |
ST熊猫 |
0.27% |
1.52 |
24.09 |
0.30% |
--- |
68 |
300205 |
天喻信息 |
0.26% |
3.09 |
23.46 |
0.29% |
--- |
69 |
300248 |
新开普 |
0.24% |
3.45 |
21.14 |
0.26% |
--- |
70 |
300295 |
三六五网 |
0.24% |
1.60 |
21.30 |
0.26% |
--- |
71 |
002315 |
焦点科技 |
0.23% |
1.39 |
20.13 |
0.25% |
--- |
72 |
603106 |
恒银科技 |
0.23% |
1.10 |
19.98 |
0.25% |
--- |
73 |
300531 |
优博讯 |
0.22% |
1.33 |
19.17 |
0.24% |
--- |
74 |
300494 |
盛天网络 |
0.20% |
1.42 |
17.89 |
0.22% |
--- |
75 |
002017 |
东信和平 |
0.17% |
2.49 |
15.47 |
0.19% |
--- |
76 |
300312 |
*ST邦讯 |
0.17% |
1.90 |
15.16 |
0.19% |
--- |
77 |
300663 |
科蓝软件 |
0.17% |
0.72 |
14.83 |
0.18% |
--- |
78 |
300546 |
雄帝科技 |
0.16% |
0.64 |
13.79 |
0.17% |
--- |
79 |
300656 |
民德电子 |
0.10% |
0.32 |
8.49 |
0.10% |
--- |
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 |
601216 |
君正集团 |
4.14% |
100.05 |
455.25 |
4.40% |
0.00 (0.00%) |
2 |
600588 |
用友网络 |
3.46% |
9.98 |
381.07 |
3.69% |
-11.51 (-115.35%) |
3 |
600570 |
恒生电子 |
3.39% |
6.24 |
372.84 |
3.61% |
-7.19 (-115.28%) |
4 |
300059 |
东方财富 |
3.22% |
20.92 |
354.21 |
3.43% |
-24.12 (-115.28%) |
5 |
002024 |
苏宁易购 |
3.13% |
24.47 |
344.26 |
3.33% |
-28.20 (-115.25%) |
6 |
600271 |
航天信息 |
3.02% |
13.15 |
332.68 |
3.22% |
-15.15 (-115.17%) |
7 |
601166 |
兴业银行 |
2.56% |
16.86 |
281.44 |
2.72% |
-19.45 (-115.34%) |
8 |
601318 |
中国平安 |
2.52% |
4.25 |
277.82 |
2.69% |
-4.89 (-114.95%) |
9 |
002410 |
广联达 |
2.46% |
10.69 |
271.16 |
2.62% |
-12.30 (-115.12%) |
10 |
600177 |
雅戈尔 |
2.44% |
31.68 |
268.29 |
2.59% |
-36.50 (-115.24%) |
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 |
601216 |
君正集团 |
4.14% |
100.05 |
455.25 |
4.40% |
0.00 (0.00%) |
2 |
600588 |
用友网络 |
3.46% |
9.98 |
381.07 |
3.69% |
-11.51 (-115.35%) |
3 |
600570 |
恒生电子 |
3.39% |
6.24 |
372.84 |
3.61% |
-7.19 (-115.28%) |
4 |
300059 |
东方财富 |
3.22% |
20.92 |
354.21 |
3.43% |
-24.12 (-115.28%) |
5 |
002024 |
苏宁易购 |
3.13% |
24.47 |
344.26 |
3.33% |
-28.20 (-115.25%) |
6 |
600271 |
航天信息 |
3.02% |
13.15 |
332.68 |
3.22% |
-15.15 (-115.17%) |
7 |
601166 |
兴业银行 |
2.56% |
16.86 |
281.44 |
2.72% |
-19.45 (-115.34%) |
8 |
601318 |
中国平安 |
2.52% |
4.25 |
277.82 |
2.69% |
-4.89 (-114.95%) |
9 |
002410 |
广联达 |
2.46% |
10.69 |
271.16 |
2.62% |
-12.30 (-115.12%) |
10 |
600177 |
雅戈尔 |
2.44% |
31.68 |
268.29 |
2.59% |
-36.50 (-115.24%) |
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 |
2.95% |
52.67 |
647.28 |
3.17% |
-34.85 (-66.17%) |
2 |
601318 |
中国平安 |
2.92% |
9.14 |
639.89 |
3.13% |
-11.25 (-123.03%) |
3 |
000001 |
平安银行 |
2.90% |
47.72 |
634.73 |
3.11% |
-53.17 (-111.41%) |
4 |
600177 |
雅戈尔 |
2.85% |
68.18 |
625.18 |
3.06% |
新增 |
5 |
600570 |
恒生电子 |
2.84% |
13.43 |
623.01 |
3.05% |
-10.66 (-79.39%) |
6 |
601166 |
兴业银行 |
2.82% |
36.31 |
616.95 |
3.02% |
-19.65 (-54.11%) |
7 |
600271 |
航天信息 |
2.78% |
28.30 |
609.69 |
2.98% |
新增 |
8 |
300059 |
东方财富 |
2.66% |
45.04 |
583.29 |
2.85% |
-29.58 (-65.67%) |
9 |
002797 |
第一创业 |
2.64% |
59.00 |
578.19 |
2.83% |
新增 |
10 |
601555 |
东吴证券 |
2.63% |
59.26 |
575.99 |
2.82% |
-23.80 (-40.16%) |
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 |
2.95% |
52.67 |
647.28 |
3.17% |
-34.85 (-66.17%) |
2 |
601318 |
中国平安 |
2.92% |
9.14 |
639.89 |
3.13% |
-11.25 (-123.03%) |
3 |
000001 |
平安银行 |
2.90% |
47.72 |
634.73 |
3.11% |
-53.17 (-111.41%) |
4 |
600177 |
雅戈尔 |
2.85% |
68.18 |
625.18 |
3.06% |
新增 |
5 |
600570 |
恒生电子 |
2.84% |
13.43 |
623.01 |
3.05% |
-10.66 (-79.39%) |
6 |
601166 |
兴业银行 |
2.82% |
36.31 |
616.95 |
3.02% |
-19.65 (-54.11%) |
7 |
600271 |
航天信息 |
2.78% |
28.30 |
609.69 |
2.98% |
新增 |
8 |
300059 |
东方财富 |
2.66% |
45.04 |
583.29 |
2.85% |
-29.58 (-65.67%) |
9 |
002797 |
第一创业 |
2.64% |
59.00 |
578.19 |
2.83% |
新增 |
10 |
601555 |
东吴证券 |
2.63% |
59.26 |
575.99 |
2.82% |
-23.80 (-40.16%) |
11 |
600109 |
国金证券 |
2.58% |
59.15 |
564.29 |
2.76% |
--- |
12 |
300136 |
信维通信 |
2.53% |
10.94 |
554.86 |
2.72% |
--- |
13 |
601998 |
中信银行 |
2.44% |
86.05 |
533.51 |
2.61% |
--- |
14 |
601216 |
君正集团 |
2.15% |
100.05 |
471.26 |
2.31% |
--- |
15 |
600415 |
小商品城 |
2.11% |
79.87 |
461.65 |
2.26% |
--- |
16 |
600588 |
用友网络 |
2.07% |
21.49 |
454.48 |
2.22% |
--- |
17 |
002410 |
广联达 |
2.06% |
22.99 |
450.65 |
2.21% |
--- |
18 |
000690 |
宝新能源 |
1.87% |
51.09 |
408.72 |
2.00% |
--- |
19 |
000997 |
新大陆 |
1.70% |
20.77 |
372.38 |
1.82% |
--- |
20 |
002385 |
大北农 |
1.66% |
60.17 |
364.64 |
1.78% |
--- |
21 |
002195 |
二三四五 |
1.54% |
57.94 |
338.37 |
1.66% |
--- |
22 |
600745 |
闻泰科技 |
1.53% |
9.93 |
335.04 |
1.64% |
--- |
23 |
000627 |
天茂集团 |
1.52% |
41.61 |
332.91 |
1.63% |
--- |
24 |
002670 |
国盛金控 |
1.49% |
16.82 |
327.20 |
1.60% |
--- |
25 |
002285 |
世联行 |
1.46% |
28.69 |
319.91 |
1.57% |
--- |
26 |
300033 |
同花顺 |
1.44% |
6.32 |
315.63 |
1.54% |
--- |
27 |
002183 |
怡亚通 |
1.40% |
43.53 |
306.90 |
1.50% |
--- |
28 |
300166 |
东方国信 |
1.24% |
21.57 |
270.65 |
1.32% |
--- |
29 |
600289 |
ST信通 |
1.23% |
27.03 |
268.68 |
1.31% |
--- |
30 |
300324 |
旋极信息 |
1.15% |
17.20 |
251.64 |
1.23% |
--- |
31 |
002153 |
石基信息 |
1.14% |
9.40 |
250.50 |
1.23% |
--- |
32 |
002344 |
海宁皮城 |
1.12% |
30.99 |
245.73 |
1.20% |
--- |
33 |
300104 |
乐视退 |
1.11% |
62.00 |
242.42 |
1.19% |
--- |
34 |
300038 |
*ST数知 |
1.09% |
4.91 |
238.63 |
1.17% |
--- |
35 |
300170 |
汉得信息 |
1.09% |
20.14 |
239.67 |
1.17% |
--- |
36 |
600446 |
金证股份 |
1.02% |
14.70 |
222.56 |
1.09% |
--- |
37 |
600909 |
华安证券 |
1.01% |
30.50 |
221.74 |
1.09% |
--- |
38 |
300287 |
飞利信 |
1.00% |
29.49 |
218.52 |
1.07% |
--- |
39 |
002668 |
ST奥马 |
0.98% |
11.19 |
214.70 |
1.05% |
--- |
40 |
000712 |
锦龙股份 |
0.97% |
12.58 |
213.56 |
1.05% |
--- |
41 |
600086 |
退市金钰 |
0.96% |
19.81 |
210.98 |
1.03% |
--- |
42 |
600870 |
*ST厦华 |
0.94% |
27.38 |
206.45 |
1.01% |
--- |
43 |
000587 |
*ST金洲 |
0.80% |
24.93 |
174.51 |
0.85% |
--- |
44 |
300079 |
数码视讯 |
0.78% |
40.44 |
170.25 |
0.83% |
--- |
45 |
300077 |
国民技术 |
0.75% |
16.53 |
165.30 |
0.81% |
--- |
46 |
300377 |
赢时胜 |
0.74% |
13.08 |
161.61 |
0.79% |
--- |
47 |
002657 |
中科金财 |
0.72% |
6.93 |
158.23 |
0.77% |
--- |
48 |
002095 |
生意宝 |
0.71% |
4.45 |
155.22 |
0.76% |
--- |
49 |
002261 |
拓维信息 |
0.69% |
19.56 |
151.39 |
0.74% |
--- |
50 |
600577 |
精达股份 |
0.69% |
40.17 |
151.04 |
0.74% |
--- |
51 |
600807 |
济南高新 |
0.68% |
14.88 |
148.95 |
0.73% |
--- |
52 |
002104 |
恒宝股份 |
0.67% |
16.72 |
146.64 |
0.72% |
--- |
53 |
601375 |
中原证券 |
0.63% |
22.52 |
138.95 |
0.68% |
--- |
54 |
002711 |
欧浦退 |
0.62% |
12.60 |
135.58 |
0.66% |
--- |
55 |
002197 |
证通电子 |
0.60% |
10.58 |
131.36 |
0.64% |
--- |
56 |
300226 |
上海钢联 |
0.56% |
3.27 |
122.62 |
0.60% |
--- |
57 |
300178 |
*ST腾邦 |
0.55% |
9.07 |
120.63 |
0.59% |
--- |
58 |
300085 |
银之杰 |
0.52% |
8.30 |
112.87 |
0.55% |
--- |
59 |
300300 |
海峡创新 |
0.52% |
6.74 |
113.57 |
0.56% |
--- |
60 |
300339 |
润和软件 |
0.50% |
10.50 |
110.00 |
0.54% |
--- |
61 |
300322 |
硕贝德 |
0.45% |
8.36 |
98.81 |
0.48% |
--- |
62 |
600571 |
信雅达 |
0.44% |
9.03 |
96.53 |
0.47% |
--- |
63 |
300130 |
新国都 |
0.42% |
3.89 |
92.82 |
0.45% |
--- |
64 |
300229 |
拓尔思 |
0.36% |
5.53 |
79.13 |
0.39% |
--- |
65 |
300386 |
飞天诚信 |
0.36% |
4.91 |
77.84 |
0.38% |
--- |
66 |
300248 |
新开普 |
0.35% |
5.71 |
76.51 |
0.37% |
--- |
67 |
000987 |
越秀金控 |
0.34% |
7.49 |
73.80 |
0.36% |
--- |
68 |
002315 |
焦点科技 |
0.34% |
3.45 |
74.66 |
0.37% |
--- |
69 |
300295 |
三六五网 |
0.34% |
3.97 |
74.03 |
0.36% |
--- |
70 |
300205 |
天喻信息 |
0.32% |
7.57 |
71.16 |
0.35% |
--- |
71 |
300312 |
*ST邦讯 |
0.30% |
4.70 |
65.61 |
0.32% |
--- |
72 |
300494 |
盛天网络 |
0.30% |
3.52 |
65.12 |
0.32% |
--- |
73 |
000679 |
大连友谊 |
0.27% |
8.37 |
59.09 |
0.29% |
--- |
74 |
600599 |
ST熊猫 |
0.27% |
2.80 |
59.01 |
0.29% |
--- |
75 |
002017 |
东信和平 |
0.24% |
6.10 |
53.25 |
0.26% |
--- |
76 |
300531 |
优博讯 |
0.24% |
3.29 |
52.18 |
0.26% |
--- |
77 |
300656 |
民德电子 |
0.14% |
0.53 |
30.04 |
0.15% |
--- |
78 |
002916 |
深南电路 |
0.12% |
0.31 |
26.76 |
0.13% |
--- |
79 |
300546 |
雄帝科技 |
0.11% |
1.19 |
25.16 |
0.12% |
--- |
80 |
002920 |
德赛西威 |
0.08% |
0.46 |
17.88 |
0.09% |
--- |
81 |
300730 |
科创信息 |
0.02% |
0.08 |
3.41 |
0.02% |
--- |
82 |
300735 |
光弘科技 |
0.02% |
0.38 |
5.42 |
0.03% |
--- |
83 |
603477 |
巨星农牧 |
0.02% |
0.20 |
3.70 |
0.02% |
--- |
84 |
002919 |
名臣健康 |
0.01% |
0.08 |
2.89 |
0.01% |
--- |
85 |
002922 |
伊戈尔 |
0.01% |
0.12 |
2.22 |
0.01% |
--- |
86 |
002923 |
润都股份 |
0.01% |
0.10 |
1.62 |
0.01% |
--- |
87 |
300664 |
鹏鹞环保 |
0.01% |
0.36 |
3.23 |
0.02% |
--- |
88 |
300684 |
中石科技 |
0.01% |
0.08 |
1.15 |
0.01% |
--- |
89 |
603080 |
新疆火炬 |
0.01% |
0.12 |
1.61 |
0.01% |
--- |
90 |
603161 |
科华控股 |
0.01% |
0.12 |
2.08 |
0.01% |
--- |
91 |
603283 |
赛腾股份 |
0.01% |
0.13 |
1.96 |
0.01% |
--- |
92 |
603329 |
上海雅仕 |
0.01% |
0.12 |
1.80 |
0.01% |
--- |
93 |
002863 |
今飞凯达 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
94 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600570 |
恒生电子 |
3.33% |
24.09 |
1229.40 |
3.56% |
-7.26 (-30.14%) |
2 |
002024 |
苏宁易购 |
3.10% |
87.52 |
1146.48 |
3.32% |
-26.39 (-30.15%) |
3 |
000001 |
平安银行 |
3.04% |
100.89 |
1120.93 |
3.25% |
-30.42 (-30.15%) |
4 |
601318 |
中国平安 |
2.99% |
20.39 |
1104.53 |
3.20% |
-6.15 (-30.16%) |
5 |
600588 |
用友网络 |
2.87% |
44.80 |
1060.01 |
3.07% |
-13.50 (-30.13%) |
6 |
300136 |
信维通信 |
2.86% |
25.13 |
1055.63 |
3.06% |
-7.58 (-30.16%) |
7 |
300059 |
东方财富 |
2.79% |
74.62 |
1032.02 |
2.99% |
-22.49 (-30.14%) |
8 |
601555 |
东吴证券 |
2.75% |
83.06 |
1014.14 |
2.94% |
-25.03 (-30.14%) |
9 |
601166 |
兴业银行 |
2.62% |
55.96 |
967.59 |
2.80% |
-16.87 (-30.15%) |
10 |
601998 |
中信银行 |
2.56% |
150.35 |
947.17 |
2.74% |
-45.32 (-30.14%) |
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 |
3.33% |
24.09 |
1229.40 |
3.56% |
-7.26 (-30.14%) |
2 |
002024 |
苏宁易购 |
3.10% |
87.52 |
1146.48 |
3.32% |
-26.39 (-30.15%) |
3 |
000001 |
平安银行 |
3.04% |
100.89 |
1120.93 |
3.25% |
-30.42 (-30.15%) |
4 |
601318 |
中国平安 |
2.99% |
20.39 |
1104.53 |
3.20% |
-6.15 (-30.16%) |
5 |
600588 |
用友网络 |
2.87% |
44.80 |
1060.01 |
3.07% |
-13.50 (-30.13%) |
6 |
300136 |
信维通信 |
2.86% |
25.13 |
1055.63 |
3.06% |
-7.58 (-30.16%) |
7 |
300059 |
东方财富 |
2.79% |
74.62 |
1032.02 |
2.99% |
-22.49 (-30.14%) |
8 |
601555 |
东吴证券 |
2.75% |
83.06 |
1014.14 |
2.94% |
-25.03 (-30.14%) |
9 |
601166 |
兴业银行 |
2.62% |
55.96 |
967.59 |
2.80% |
-16.87 (-30.15%) |
10 |
601998 |
中信银行 |
2.56% |
150.35 |
947.17 |
2.74% |
-45.32 (-30.14%) |
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 |
3.25% |
31.35 |
1463.27 |
3.53% |
新增 |
2 |
601318 |
中国平安 |
2.92% |
26.54 |
1316.84 |
3.18% |
-21.10 (-79.49%) |
3 |
300136 |
信维通信 |
2.90% |
32.71 |
1309.21 |
3.16% |
-17.35 (-53.04%) |
4 |
600271 |
航天信息 |
2.90% |
63.44 |
1309.49 |
3.16% |
-13.44 (-21.18%) |
5 |
002024 |
苏宁易购 |
2.84% |
113.91 |
1281.46 |
3.09% |
新增 |
6 |
000001 |
平安银行 |
2.73% |
131.31 |
1233.04 |
2.97% |
-51.30 (-39.07%) |
7 |
600177 |
雅戈尔 |
2.73% |
121.74 |
1231.96 |
2.97% |
3.49 (2.87%) |
8 |
601998 |
中信银行 |
2.73% |
195.67 |
1230.73 |
2.97% |
-61.41 (-31.39%) |
9 |
601166 |
兴业银行 |
2.72% |
72.83 |
1227.96 |
2.96% |
-29.33 (-40.27%) |
10 |
601555 |
东吴证券 |
2.69% |
108.09 |
1213.83 |
2.93% |
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 |
3.25% |
31.35 |
1463.27 |
3.53% |
新增 |
2 |
601318 |
中国平安 |
2.92% |
26.54 |
1316.84 |
3.18% |
-21.10 (-79.49%) |
3 |
300136 |
信维通信 |
2.90% |
32.71 |
1309.21 |
3.16% |
-17.35 (-53.04%) |
4 |
600271 |
航天信息 |
2.90% |
63.44 |
1309.49 |
3.16% |
-13.44 (-21.18%) |
5 |
002024 |
苏宁易购 |
2.84% |
113.91 |
1281.46 |
3.09% |
新增 |
6 |
000001 |
平安银行 |
2.73% |
131.31 |
1233.04 |
2.97% |
-51.30 (-39.07%) |
7 |
600177 |
雅戈尔 |
2.73% |
121.74 |
1231.96 |
2.97% |
3.49 (2.87%) |
8 |
601998 |
中信银行 |
2.73% |
195.67 |
1230.73 |
2.97% |
-61.41 (-31.39%) |
9 |
601166 |
兴业银行 |
2.72% |
72.83 |
1227.96 |
2.96% |
-29.33 (-40.27%) |
10 |
601555 |
东吴证券 |
2.69% |
108.09 |
1213.83 |
2.93% |
新增 |
11 |
600109 |
国金证券 |
2.67% |
102.84 |
1205.28 |
2.91% |
--- |
12 |
601216 |
君正集团 |
2.64% |
243.47 |
1190.59 |
2.87% |
--- |
13 |
000997 |
新大陆 |
2.63% |
52.32 |
1187.03 |
2.86% |
--- |
14 |
300059 |
东方财富 |
2.59% |
97.11 |
1167.29 |
2.82% |
--- |
15 |
300033 |
同花顺 |
2.36% |
17.13 |
1065.35 |
2.57% |
--- |
16 |
002385 |
大北农 |
2.28% |
163.30 |
1027.14 |
2.48% |
--- |
17 |
002183 |
怡亚通 |
2.26% |
118.13 |
1019.48 |
2.46% |
--- |
18 |
002410 |
广联达 |
2.23% |
53.48 |
1005.51 |
2.43% |
--- |
19 |
600588 |
用友网络 |
2.21% |
58.30 |
998.13 |
2.41% |
--- |
20 |
600909 |
华安证券 |
2.07% |
92.34 |
931.71 |
2.25% |
--- |
21 |
300104 |
乐视退 |
1.97% |
31.00 |
887.22 |
2.14% |
--- |
22 |
000627 |
天茂集团 |
1.95% |
108.61 |
877.60 |
2.12% |
--- |
23 |
600446 |
金证股份 |
1.56% |
39.90 |
701.44 |
1.69% |
--- |
24 |
601375 |
中原证券 |
1.52% |
68.18 |
685.89 |
1.65% |
--- |
25 |
300166 |
东方国信 |
1.49% |
50.18 |
673.86 |
1.63% |
--- |
26 |
300079 |
数码视讯 |
1.42% |
109.73 |
641.91 |
1.55% |
--- |
27 |
600198 |
*ST大唐 |
1.39% |
49.18 |
628.01 |
1.52% |
--- |
28 |
000712 |
锦龙股份 |
1.38% |
38.08 |
623.32 |
1.50% |
--- |
29 |
002261 |
拓维信息 |
1.38% |
53.10 |
621.77 |
1.50% |
--- |
30 |
300077 |
国民技术 |
1.36% |
44.89 |
614.55 |
1.48% |
--- |
31 |
002670 |
国盛金控 |
1.35% |
38.20 |
607.33 |
1.47% |
--- |
32 |
002153 |
石基信息 |
1.28% |
25.49 |
579.30 |
1.40% |
--- |
33 |
002285 |
世联行 |
1.24% |
69.53 |
557.65 |
1.35% |
--- |
34 |
002657 |
中科金财 |
1.21% |
18.82 |
545.71 |
1.32% |
--- |
35 |
600745 |
闻泰科技 |
1.12% |
26.95 |
504.18 |
1.22% |
--- |
36 |
300170 |
汉得信息 |
1.09% |
47.83 |
493.13 |
1.19% |
--- |
37 |
600289 |
ST信通 |
1.00% |
41.25 |
451.27 |
1.09% |
--- |
38 |
002104 |
恒宝股份 |
0.95% |
45.46 |
426.89 |
1.03% |
--- |
39 |
002095 |
生意宝 |
0.93% |
12.07 |
417.24 |
1.01% |
--- |
40 |
002711 |
欧浦退 |
0.91% |
21.83 |
410.19 |
0.99% |
--- |
41 |
300322 |
硕贝德 |
0.91% |
24.20 |
411.87 |
0.99% |
--- |
42 |
300085 |
银之杰 |
0.89% |
21.79 |
403.10 |
0.97% |
--- |
43 |
300339 |
润和软件 |
0.80% |
28.49 |
358.93 |
0.87% |
--- |
44 |
002344 |
海宁皮城 |
0.75% |
40.87 |
340.02 |
0.82% |
--- |
45 |
300377 |
赢时胜 |
0.75% |
29.57 |
336.75 |
0.81% |
--- |
46 |
300226 |
上海钢联 |
0.73% |
8.89 |
330.71 |
0.80% |
--- |
47 |
002797 |
第一创业 |
0.67% |
32.75 |
301.59 |
0.73% |
--- |
48 |
300178 |
*ST腾邦 |
0.63% |
22.15 |
283.52 |
0.68% |
--- |
49 |
000987 |
越秀金控 |
0.59% |
22.68 |
263.79 |
0.64% |
--- |
50 |
002197 |
证通电子 |
0.58% |
20.70 |
259.97 |
0.63% |
--- |
51 |
300386 |
飞天诚信 |
0.53% |
13.32 |
236.96 |
0.57% |
--- |
52 |
600870 |
*ST厦华 |
0.51% |
29.17 |
230.44 |
0.56% |
--- |
53 |
300205 |
天喻信息 |
0.47% |
20.55 |
213.31 |
0.51% |
--- |
54 |
300248 |
新开普 |
0.46% |
12.93 |
209.08 |
0.50% |
--- |
55 |
600599 |
ST熊猫 |
0.46% |
8.47 |
208.41 |
0.50% |
--- |
56 |
300295 |
三六五网 |
0.44% |
10.71 |
200.37 |
0.48% |
--- |
57 |
002017 |
东信和平 |
0.41% |
16.55 |
184.20 |
0.44% |
--- |
58 |
002315 |
焦点科技 |
0.41% |
7.48 |
186.60 |
0.45% |
--- |
59 |
300130 |
新国都 |
0.40% |
9.54 |
180.21 |
0.43% |
--- |
60 |
000948 |
南天信息 |
0.37% |
13.75 |
167.20 |
0.40% |
--- |
61 |
300312 |
*ST邦讯 |
0.36% |
12.74 |
161.29 |
0.39% |
--- |
62 |
300531 |
优博讯 |
0.31% |
6.69 |
141.56 |
0.34% |
--- |
63 |
300380 |
安硕信息 |
0.30% |
5.47 |
135.44 |
0.33% |
--- |
64 |
300546 |
雄帝科技 |
0.22% |
3.23 |
101.42 |
0.24% |
--- |
65 |
002879 |
长缆科技 |
0.01% |
0.13 |
2.37 |
0.01% |
--- |
66 |
002881 |
美格智能 |
0.01% |
0.10 |
2.26 |
0.01% |
--- |
67 |
300666 |
江丰电子 |
0.01% |
0.23 |
4.34 |
0.01% |
--- |
68 |
603043 |
广州酒家 |
0.01% |
0.18 |
4.57 |
0.01% |
--- |
69 |
603335 |
迪生力 |
0.01% |
0.22 |
2.49 |
0.01% |
--- |
70 |
603801 |
志邦家居 |
0.01% |
0.14 |
4.75 |
0.01% |
--- |
71 |
002863 |
今飞凯达 |
0.00% |
0.08 |
1.37 |
0.00% |
--- |
72 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.00% |
--- |
73 |
300647 |
超频三 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
74 |
300662 |
科锐国际 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
75 |
300663 |
科蓝软件 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
76 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.00% |
--- |
77 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.00% |
--- |
78 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.00% |
--- |
79 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
80 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.00% |
--- |
81 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
82 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
83 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.01% |
--- |
84 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.00% |
--- |
85 |
603938 |
三孚股份 |
0.00% |
0.12 |
2.09 |
0.01% |
--- |
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 |
3.23% |
47.64 |
1763.30 |
3.46% |
5.71 (11.99%) |
2 |
000712 |
锦龙股份 |
3.22% |
74.82 |
1756.76 |
3.44% |
8.97 (11.99%) |
3 |
600109 |
国金证券 |
3.19% |
127.21 |
1742.78 |
3.42% |
15.26 (12.00%) |
4 |
601998 |
中信银行 |
3.16% |
257.08 |
1724.97 |
3.38% |
30.83 (11.99%) |
5 |
300136 |
信维通信 |
3.15% |
50.06 |
1719.70 |
3.37% |
5.99 (11.97%) |
6 |
000001 |
平安银行 |
3.07% |
182.61 |
1674.57 |
3.28% |
21.90 (11.99%) |
7 |
601166 |
兴业银行 |
3.03% |
102.16 |
1656.05 |
3.25% |
12.25 (11.99%) |
8 |
600177 |
雅戈尔 |
3.02% |
118.25 |
1647.15 |
3.23% |
14.18 (11.99%) |
9 |
000627 |
天茂集团 |
2.96% |
213.54 |
1614.39 |
3.16% |
25.61 (11.99%) |
10 |
600271 |
航天信息 |
2.96% |
76.88 |
1614.57 |
3.16% |
9.22 (11.99%) |
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 |
3.23% |
47.64 |
1763.30 |
3.46% |
5.71 (11.99%) |
2 |
000712 |
锦龙股份 |
3.22% |
74.82 |
1756.76 |
3.44% |
8.97 (11.99%) |
3 |
600109 |
国金证券 |
3.19% |
127.21 |
1742.78 |
3.42% |
15.26 (12.00%) |
4 |
601998 |
中信银行 |
3.16% |
257.08 |
1724.97 |
3.38% |
30.83 (11.99%) |
5 |
300136 |
信维通信 |
3.15% |
50.06 |
1719.70 |
3.37% |
5.99 (11.97%) |
6 |
000001 |
平安银行 |
3.07% |
182.61 |
1674.57 |
3.28% |
21.90 (11.99%) |
7 |
601166 |
兴业银行 |
3.03% |
102.16 |
1656.05 |
3.25% |
12.25 (11.99%) |
8 |
600177 |
雅戈尔 |
3.02% |
118.25 |
1647.15 |
3.23% |
14.18 (11.99%) |
9 |
000627 |
天茂集团 |
2.96% |
213.54 |
1614.39 |
3.16% |
25.61 (11.99%) |
10 |
600271 |
航天信息 |
2.96% |
76.88 |
1614.57 |
3.16% |
9.22 (11.99%) |
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 |
3.05% |
65.85 |
1543.51 |
3.29% |
-57.55 (-87.40%) |
2 |
002024 |
苏宁易购 |
2.94% |
129.73 |
1485.38 |
3.16% |
-87.29 (-67.29%) |
3 |
601318 |
中国平安 |
2.94% |
41.93 |
1485.58 |
3.16% |
-31.94 (-76.17%) |
4 |
601555 |
东吴证券 |
2.90% |
110.41 |
1465.11 |
3.12% |
-79.62 (-72.11%) |
5 |
000001 |
平安银行 |
2.89% |
160.71 |
1462.50 |
3.11% |
-112.24 (-69.84%) |
6 |
600109 |
国金证券 |
2.88% |
111.95 |
1458.71 |
3.11% |
-69.81 (-62.36%) |
7 |
600177 |
雅戈尔 |
2.88% |
104.07 |
1454.83 |
3.10% |
新增 |
8 |
601166 |
兴业银行 |
2.87% |
89.91 |
1451.19 |
3.09% |
-58.04 (-64.55%) |
9 |
601998 |
中信银行 |
2.87% |
226.24 |
1450.21 |
3.09% |
-188.98 (-83.53%) |
10 |
000627 |
天茂集团 |
2.84% |
187.93 |
1437.69 |
3.06% |
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 |
3.05% |
65.85 |
1543.51 |
3.29% |
-57.55 (-87.40%) |
2 |
002024 |
苏宁易购 |
2.94% |
129.73 |
1485.38 |
3.16% |
-87.29 (-67.29%) |
3 |
601318 |
中国平安 |
2.94% |
41.93 |
1485.58 |
3.16% |
-31.94 (-76.17%) |
4 |
601555 |
东吴证券 |
2.90% |
110.41 |
1465.11 |
3.12% |
-79.62 (-72.11%) |
5 |
000001 |
平安银行 |
2.89% |
160.71 |
1462.50 |
3.11% |
-112.24 (-69.84%) |
6 |
600109 |
国金证券 |
2.88% |
111.95 |
1458.71 |
3.11% |
-69.81 (-62.36%) |
7 |
600177 |
雅戈尔 |
2.88% |
104.07 |
1454.83 |
3.10% |
新增 |
8 |
601166 |
兴业银行 |
2.87% |
89.91 |
1451.19 |
3.09% |
-58.04 (-64.55%) |
9 |
601998 |
中信银行 |
2.87% |
226.24 |
1450.21 |
3.09% |
-188.98 (-83.53%) |
10 |
000627 |
天茂集团 |
2.84% |
187.93 |
1437.69 |
3.06% |
新增 |
11 |
600271 |
航天信息 |
2.67% |
67.66 |
1349.90 |
2.87% |
--- |
12 |
002797 |
第一创业 |
2.66% |
38.64 |
1344.67 |
2.86% |
--- |
13 |
600570 |
恒生电子 |
2.57% |
27.59 |
1300.45 |
2.77% |
--- |
14 |
300059 |
东方财富 |
2.48% |
74.10 |
1254.51 |
2.67% |
--- |
15 |
300136 |
信维通信 |
2.48% |
44.07 |
1256.06 |
2.68% |
--- |
16 |
600588 |
用友网络 |
2.43% |
59.10 |
1230.46 |
2.62% |
--- |
17 |
300033 |
同花顺 |
2.36% |
17.37 |
1194.37 |
2.54% |
--- |
18 |
300178 |
*ST腾邦 |
2.11% |
66.26 |
1069.44 |
2.28% |
--- |
19 |
300104 |
乐视退 |
2.10% |
29.63 |
1060.67 |
2.26% |
--- |
20 |
002183 |
怡亚通 |
2.07% |
96.26 |
1045.40 |
2.23% |
--- |
21 |
000997 |
新大陆 |
2.04% |
53.04 |
1030.48 |
2.19% |
--- |
22 |
600446 |
金证股份 |
2.01% |
40.45 |
1016.51 |
2.16% |
--- |
23 |
002285 |
世联行 |
1.97% |
131.26 |
997.59 |
2.12% |
--- |
24 |
002385 |
大北农 |
1.88% |
134.33 |
953.72 |
2.03% |
--- |
25 |
002410 |
广联达 |
1.56% |
54.21 |
791.47 |
1.69% |
--- |
26 |
601216 |
君正集团 |
1.52% |
165.83 |
771.13 |
1.64% |
--- |
27 |
300077 |
国民技术 |
1.46% |
45.50 |
739.33 |
1.57% |
--- |
28 |
002657 |
中科金财 |
1.40% |
16.36 |
706.17 |
1.50% |
--- |
29 |
600870 |
*ST厦华 |
1.32% |
72.54 |
668.09 |
1.42% |
--- |
30 |
300079 |
数码视讯 |
1.28% |
90.27 |
646.33 |
1.38% |
--- |
31 |
600745 |
闻泰科技 |
1.28% |
30.16 |
645.36 |
1.37% |
--- |
32 |
002261 |
拓维信息 |
1.27% |
53.83 |
641.70 |
1.37% |
--- |
33 |
600198 |
*ST大唐 |
1.27% |
40.46 |
642.03 |
1.37% |
--- |
34 |
002153 |
石基信息 |
1.24% |
25.84 |
629.68 |
1.34% |
--- |
35 |
300170 |
汉得信息 |
1.14% |
48.74 |
575.62 |
1.23% |
--- |
36 |
300166 |
东方国信 |
1.09% |
26.44 |
549.63 |
1.17% |
--- |
37 |
002104 |
恒宝股份 |
1.07% |
46.07 |
543.19 |
1.16% |
--- |
38 |
300377 |
赢时胜 |
1.06% |
14.39 |
537.26 |
1.14% |
--- |
39 |
002095 |
生意宝 |
0.97% |
12.24 |
490.15 |
1.04% |
--- |
40 |
601519 |
大智慧 |
0.96% |
64.18 |
486.48 |
1.04% |
--- |
41 |
300085 |
银之杰 |
0.91% |
22.09 |
461.66 |
0.98% |
--- |
42 |
600289 |
ST信通 |
0.91% |
35.66 |
461.80 |
0.98% |
--- |
43 |
600599 |
ST熊猫 |
0.90% |
16.00 |
454.10 |
0.97% |
--- |
44 |
002344 |
海宁皮城 |
0.82% |
36.68 |
415.26 |
0.88% |
--- |
45 |
300226 |
上海钢联 |
0.72% |
9.01 |
364.18 |
0.78% |
--- |
46 |
300295 |
三六五网 |
0.71% |
12.41 |
358.39 |
0.76% |
--- |
47 |
300339 |
润和软件 |
0.70% |
11.56 |
353.72 |
0.75% |
--- |
48 |
002197 |
证通电子 |
0.68% |
20.98 |
342.15 |
0.73% |
--- |
49 |
300322 |
硕贝德 |
0.68% |
18.70 |
345.56 |
0.74% |
--- |
50 |
300386 |
飞天诚信 |
0.68% |
13.50 |
341.69 |
0.73% |
--- |
51 |
300205 |
天喻信息 |
0.59% |
20.83 |
298.70 |
0.64% |
--- |
52 |
300248 |
新开普 |
0.57% |
10.07 |
287.10 |
0.61% |
--- |
53 |
002315 |
焦点科技 |
0.56% |
4.74 |
285.77 |
0.61% |
--- |
54 |
002017 |
东信和平 |
0.52% |
16.78 |
264.79 |
0.56% |
--- |
55 |
002711 |
欧浦退 |
0.51% |
17.30 |
259.50 |
0.55% |
--- |
56 |
000948 |
南天信息 |
0.49% |
13.94 |
246.74 |
0.53% |
--- |
57 |
300130 |
新国都 |
0.46% |
9.33 |
231.66 |
0.49% |
--- |
58 |
300380 |
安硕信息 |
0.33% |
4.44 |
169.21 |
0.36% |
--- |
59 |
300312 |
*ST邦讯 |
0.30% |
10.49 |
149.69 |
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 |
3.40% |
196.91 |
2817.83 |
3.66% |
-24.60 (-12.49%) |
2 |
601318 |
中国平安 |
3.05% |
73.87 |
2523.40 |
3.28% |
-6.59 (-8.92%) |
3 |
002285 |
世联行 |
3.04% |
308.59 |
2515.02 |
3.27% |
-27.57 (-8.94%) |
4 |
601998 |
中信银行 |
3.00% |
415.22 |
2483.02 |
3.23% |
-37.16 (-8.95%) |
5 |
000001 |
平安银行 |
2.99% |
272.95 |
2475.69 |
3.22% |
-24.33 (-8.91%) |
6 |
601555 |
东吴证券 |
2.98% |
190.03 |
2468.46 |
3.21% |
-17.01 (-8.95%) |
7 |
000712 |
锦龙股份 |
2.88% |
123.40 |
2386.54 |
3.10% |
-11.02 (-8.93%) |
8 |
601166 |
兴业银行 |
2.85% |
147.95 |
2362.80 |
3.07% |
-13.23 (-8.94%) |
9 |
002024 |
苏宁易购 |
2.84% |
217.02 |
2352.47 |
3.06% |
-19.38 (-8.93%) |
10 |
600109 |
国金证券 |
2.80% |
181.76 |
2321.08 |
3.02% |
-16.25 (-8.94%) |
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 |
3.40% |
196.91 |
2817.83 |
3.66% |
-24.60 (-12.49%) |
2 |
601318 |
中国平安 |
3.05% |
73.87 |
2523.40 |
3.28% |
-6.59 (-8.92%) |
3 |
002285 |
世联行 |
3.04% |
308.59 |
2515.02 |
3.27% |
-27.57 (-8.94%) |
4 |
601998 |
中信银行 |
3.00% |
415.22 |
2483.02 |
3.23% |
-37.16 (-8.95%) |
5 |
000001 |
平安银行 |
2.99% |
272.95 |
2475.69 |
3.22% |
-24.33 (-8.91%) |
6 |
601555 |
东吴证券 |
2.98% |
190.03 |
2468.46 |
3.21% |
-17.01 (-8.95%) |
7 |
000712 |
锦龙股份 |
2.88% |
123.40 |
2386.54 |
3.10% |
-11.02 (-8.93%) |
8 |
601166 |
兴业银行 |
2.85% |
147.95 |
2362.80 |
3.07% |
-13.23 (-8.94%) |
9 |
002024 |
苏宁易购 |
2.84% |
217.02 |
2352.47 |
3.06% |
-19.38 (-8.93%) |
10 |
600109 |
国金证券 |
2.80% |
181.76 |
2321.08 |
3.02% |
-16.25 (-8.94%) |
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 |
3.04% |
221.51 |
2842.02 |
3.24% |
新增 |
2 |
000712 |
锦龙股份 |
2.98% |
134.42 |
2790.55 |
3.19% |
新增 |
3 |
601555 |
东吴证券 |
2.96% |
207.04 |
2774.31 |
3.17% |
88.38 (42.69%) |
4 |
600570 |
恒生电子 |
2.95% |
41.42 |
2765.41 |
3.16% |
13.16 (31.77%) |
5 |
600109 |
国金证券 |
2.85% |
198.01 |
2669.17 |
3.05% |
78.50 (39.64%) |
6 |
002285 |
世联行 |
2.80% |
336.17 |
2618.73 |
2.99% |
新增 |
7 |
000001 |
平安银行 |
2.76% |
297.28 |
2586.37 |
2.95% |
145.82 (49.05%) |
8 |
300059 |
东方财富 |
2.76% |
116.38 |
2583.64 |
2.95% |
新增 |
9 |
601318 |
中国平安 |
2.75% |
80.46 |
2577.94 |
2.94% |
27.49 (34.17%) |
10 |
002024 |
苏宁易购 |
2.74% |
236.40 |
2567.28 |
2.93% |
106.53 (45.06%) |
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 |
3.04% |
221.51 |
2842.02 |
3.24% |
新增 |
2 |
000712 |
锦龙股份 |
2.98% |
134.42 |
2790.55 |
3.19% |
新增 |
3 |
601555 |
东吴证券 |
2.96% |
207.04 |
2774.31 |
3.17% |
88.38 (42.69%) |
4 |
600570 |
恒生电子 |
2.95% |
41.42 |
2765.41 |
3.16% |
13.16 (31.77%) |
5 |
600109 |
国金证券 |
2.85% |
198.01 |
2669.17 |
3.05% |
78.50 (39.64%) |
6 |
002285 |
世联行 |
2.80% |
336.17 |
2618.73 |
2.99% |
新增 |
7 |
000001 |
平安银行 |
2.76% |
297.28 |
2586.37 |
2.95% |
145.82 (49.05%) |
8 |
300059 |
东方财富 |
2.76% |
116.38 |
2583.64 |
2.95% |
新增 |
9 |
601318 |
中国平安 |
2.75% |
80.46 |
2577.94 |
2.94% |
27.49 (34.17%) |
10 |
002024 |
苏宁易购 |
2.74% |
236.40 |
2567.28 |
2.93% |
106.53 (45.06%) |
11 |
601998 |
中信银行 |
2.74% |
452.38 |
2565.00 |
2.93% |
--- |
12 |
600599 |
ST熊猫 |
2.66% |
93.04 |
2487.89 |
2.84% |
--- |
13 |
601166 |
兴业银行 |
2.62% |
161.18 |
2456.42 |
2.80% |
--- |
14 |
600271 |
航天信息 |
2.59% |
102.02 |
2428.18 |
2.77% |
--- |
15 |
002183 |
怡亚通 |
2.58% |
168.77 |
2416.81 |
2.76% |
--- |
16 |
600446 |
金证股份 |
2.58% |
67.12 |
2412.96 |
2.75% |
--- |
17 |
300033 |
同花顺 |
2.51% |
28.81 |
2346.57 |
2.68% |
--- |
18 |
300104 |
乐视退 |
2.49% |
44.10 |
2333.20 |
2.66% |
--- |
19 |
600177 |
雅戈尔 |
2.49% |
169.09 |
2331.68 |
2.66% |
--- |
20 |
002385 |
大北农 |
2.37% |
274.71 |
2214.14 |
2.53% |
--- |
21 |
600588 |
用友网络 |
2.05% |
98.09 |
1920.60 |
2.19% |
--- |
22 |
300136 |
信维通信 |
2.01% |
89.82 |
1882.68 |
2.15% |
--- |
23 |
000997 |
新大陆 |
1.88% |
88.04 |
1764.23 |
2.01% |
--- |
24 |
300079 |
数码视讯 |
1.69% |
184.63 |
1582.27 |
1.81% |
--- |
25 |
300077 |
国民技术 |
1.60% |
75.53 |
1495.44 |
1.71% |
--- |
26 |
600198 |
*ST大唐 |
1.51% |
70.91 |
1409.69 |
1.61% |
--- |
27 |
000627 |
天茂集团 |
1.41% |
171.27 |
1323.94 |
1.51% |
--- |
28 |
300166 |
东方国信 |
1.38% |
47.02 |
1291.57 |
1.47% |
--- |
29 |
002410 |
广联达 |
1.37% |
89.99 |
1286.93 |
1.47% |
--- |
30 |
601216 |
君正集团 |
1.35% |
169.55 |
1266.52 |
1.45% |
--- |
31 |
002104 |
恒宝股份 |
1.34% |
76.47 |
1257.21 |
1.43% |
--- |
32 |
002657 |
中科金财 |
1.33% |
22.62 |
1242.84 |
1.42% |
--- |
33 |
300170 |
汉得信息 |
1.27% |
78.35 |
1189.35 |
1.36% |
--- |
34 |
300377 |
赢时胜 |
1.25% |
23.69 |
1172.53 |
1.34% |
--- |
35 |
002095 |
生意宝 |
1.22% |
20.32 |
1137.80 |
1.30% |
--- |
36 |
002153 |
石基信息 |
1.21% |
42.88 |
1131.24 |
1.29% |
--- |
37 |
300085 |
银之杰 |
1.17% |
36.65 |
1095.81 |
1.25% |
--- |
38 |
600745 |
闻泰科技 |
1.11% |
38.84 |
1042.47 |
1.19% |
--- |
39 |
601519 |
大智慧 |
1.05% |
106.57 |
979.38 |
1.12% |
--- |
40 |
300178 |
*ST腾邦 |
0.92% |
44.64 |
857.09 |
0.98% |
--- |
41 |
600289 |
ST信通 |
0.91% |
60.64 |
848.35 |
0.97% |
--- |
42 |
002261 |
拓维信息 |
0.88% |
59.70 |
825.70 |
0.94% |
--- |
43 |
300386 |
飞天诚信 |
0.79% |
22.40 |
743.01 |
0.85% |
--- |
44 |
002344 |
海宁皮城 |
0.78% |
75.03 |
731.58 |
0.84% |
--- |
45 |
300322 |
硕贝德 |
0.75% |
32.56 |
700.02 |
0.80% |
--- |
46 |
300339 |
润和软件 |
0.74% |
19.20 |
688.11 |
0.79% |
--- |
47 |
002197 |
证通电子 |
0.70% |
34.26 |
658.44 |
0.75% |
--- |
48 |
600180 |
瑞茂通 |
0.66% |
40.88 |
617.69 |
0.71% |
--- |
49 |
300295 |
三六五网 |
0.63% |
18.03 |
585.82 |
0.67% |
--- |
50 |
002711 |
欧浦退 |
0.56% |
35.38 |
527.16 |
0.60% |
--- |
51 |
300205 |
天喻信息 |
0.55% |
34.56 |
511.14 |
0.58% |
--- |
52 |
000948 |
南天信息 |
0.51% |
24.62 |
475.41 |
0.54% |
--- |
53 |
300130 |
新国都 |
0.51% |
15.47 |
478.02 |
0.55% |
--- |
54 |
300248 |
新开普 |
0.47% |
16.18 |
435.40 |
0.50% |
--- |
55 |
002315 |
焦点科技 |
0.45% |
6.30 |
425.00 |
0.49% |
--- |
56 |
300312 |
*ST邦讯 |
0.45% |
21.45 |
424.71 |
0.48% |
--- |
57 |
002017 |
东信和平 |
0.43% |
27.84 |
400.90 |
0.46% |
--- |
58 |
300380 |
安硕信息 |
0.40% |
7.36 |
379.04 |
0.43% |
--- |
59 |
300226 |
上海钢联 |
0.06% |
1.18 |
59.47 |
0.07% |
--- |
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 |
600177 |
雅戈尔 |
2.22% |
115.03 |
1739.18 |
3.86% |
100.21 (87.12%) |
2 |
601166 |
兴业银行 |
2.22% |
112.39 |
1745.46 |
3.87% |
97.72 (86.95%) |
3 |
600109 |
国金证券 |
2.20% |
119.51 |
1724.53 |
3.83% |
104.14 (87.14%) |
4 |
601318 |
中国平安 |
2.15% |
52.97 |
1684.98 |
3.74% |
46.15 (87.12%) |
5 |
600570 |
恒生电子 |
2.10% |
28.26 |
1648.69 |
3.66% |
24.62 (87.12%) |
6 |
002385 |
大北农 |
2.07% |
137.42 |
1621.50 |
3.60% |
119.74 (87.13%) |
7 |
000001 |
平安银行 |
2.05% |
151.46 |
1611.53 |
3.57% |
131.95 (87.12%) |
8 |
601555 |
东吴证券 |
2.03% |
118.66 |
1591.21 |
3.53% |
102.96 (86.77%) |
9 |
002024 |
苏宁易购 |
1.90% |
129.87 |
1487.00 |
3.30% |
113.16 (87.13%) |
10 |
600446 |
金证股份 |
1.84% |
38.97 |
1442.28 |
3.20% |
33.96 (87.14%) |
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 |
600177 |
雅戈尔 |
2.22% |
115.03 |
1739.18 |
3.86% |
100.21 (87.12%) |
2 |
601166 |
兴业银行 |
2.22% |
112.39 |
1745.46 |
3.87% |
97.72 (86.95%) |
3 |
600109 |
国金证券 |
2.20% |
119.51 |
1724.53 |
3.83% |
104.14 (87.14%) |
4 |
601318 |
中国平安 |
2.15% |
52.97 |
1684.98 |
3.74% |
46.15 (87.12%) |
5 |
600570 |
恒生电子 |
2.10% |
28.26 |
1648.69 |
3.66% |
24.62 (87.12%) |
6 |
002385 |
大北农 |
2.07% |
137.42 |
1621.50 |
3.60% |
119.74 (87.13%) |
7 |
000001 |
平安银行 |
2.05% |
151.46 |
1611.53 |
3.57% |
131.95 (87.12%) |
8 |
601555 |
东吴证券 |
2.03% |
118.66 |
1591.21 |
3.53% |
102.96 (86.77%) |
9 |
002024 |
苏宁易购 |
1.90% |
129.87 |
1487.00 |
3.30% |
113.16 (87.13%) |
10 |
600446 |
金证股份 |
1.84% |
38.97 |
1442.28 |
3.20% |
33.96 (87.14%) |
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 |
3.73% |
5.33 |
313.40 |
4.02% |
0.94 (17.64%) |
2 |
600271 |
航天信息 |
3.06% |
3.59 |
256.71 |
3.29% |
0.00 (0.00%) |
3 |
002183 |
怡亚通 |
3.04% |
5.54 |
255.17 |
3.27% |
新增 |
4 |
601555 |
东吴证券 |
3.00% |
15.70 |
252.30 |
3.24% |
新增 |
5 |
601166 |
兴业银行 |
2.98% |
14.67 |
250.42 |
3.21% |
-0.45 (-3.07%) |
6 |
600109 |
国金证券 |
2.95% |
15.37 |
247.76 |
3.18% |
新增 |
7 |
600446 |
金证股份 |
2.93% |
5.01 |
246.44 |
3.16% |
新增 |
8 |
601318 |
中国平安 |
2.92% |
6.82 |
245.52 |
3.15% |
0.02 (0.29%) |
9 |
600177 |
雅戈尔 |
2.87% |
14.82 |
241.27 |
3.10% |
2.35 (15.86%) |
10 |
000001 |
平安银行 |
2.79% |
19.51 |
233.92 |
3.00% |
1.42 (7.28%) |
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 |
3.73% |
5.33 |
313.40 |
4.02% |
0.94 (17.64%) |
2 |
600271 |
航天信息 |
3.06% |
3.59 |
256.71 |
3.29% |
0.00 (0.00%) |
3 |
002183 |
怡亚通 |
3.04% |
5.54 |
255.17 |
3.27% |
新增 |
4 |
601555 |
东吴证券 |
3.00% |
15.70 |
252.30 |
3.24% |
新增 |
5 |
601166 |
兴业银行 |
2.98% |
14.67 |
250.42 |
3.21% |
-0.45 (-3.07%) |
6 |
600109 |
国金证券 |
2.95% |
15.37 |
247.76 |
3.18% |
新增 |
7 |
600446 |
金证股份 |
2.93% |
5.01 |
246.44 |
3.16% |
新增 |
8 |
601318 |
中国平安 |
2.92% |
6.82 |
245.52 |
3.15% |
0.02 (0.29%) |
9 |
600177 |
雅戈尔 |
2.87% |
14.82 |
241.27 |
3.10% |
2.35 (15.86%) |
10 |
000001 |
平安银行 |
2.79% |
19.51 |
233.92 |
3.00% |
1.42 (7.28%) |
11 |
002024 |
苏宁易购 |
2.68% |
16.71 |
224.75 |
2.88% |
--- |
12 |
601998 |
中信银行 |
2.66% |
30.99 |
223.75 |
2.87% |
--- |
13 |
600570 |
恒生电子 |
2.64% |
3.64 |
221.93 |
2.85% |
--- |
14 |
002385 |
大北农 |
2.57% |
17.68 |
215.87 |
2.77% |
--- |
15 |
300059 |
东方财富 |
2.39% |
3.86 |
200.84 |
2.58% |
--- |
16 |
600588 |
用友网络 |
2.38% |
6.29 |
200.08 |
2.57% |
--- |
17 |
000997 |
新大陆 |
2.14% |
7.09 |
179.40 |
2.30% |
--- |
18 |
300079 |
数码视讯 |
2.14% |
14.85 |
179.98 |
2.31% |
--- |
19 |
002153 |
石基信息 |
2.08% |
1.16 |
174.59 |
2.24% |
--- |
20 |
300033 |
同花顺 |
1.96% |
2.32 |
164.84 |
2.12% |
--- |
21 |
002104 |
恒宝股份 |
1.76% |
6.15 |
147.54 |
1.89% |
--- |
22 |
600198 |
*ST大唐 |
1.67% |
5.70 |
140.62 |
1.80% |
--- |
23 |
300077 |
国民技术 |
1.64% |
3.04 |
137.35 |
1.76% |
--- |
24 |
002657 |
中科金财 |
1.63% |
1.71 |
136.78 |
1.76% |
--- |
25 |
601216 |
君正集团 |
1.63% |
11.92 |
136.51 |
1.75% |
--- |
26 |
300136 |
信维通信 |
1.59% |
4.51 |
133.27 |
1.71% |
--- |
27 |
002410 |
广联达 |
1.58% |
7.30 |
132.71 |
1.70% |
--- |
28 |
600745 |
闻泰科技 |
1.53% |
3.13 |
128.27 |
1.65% |
--- |
29 |
300085 |
银之杰 |
1.51% |
2.27 |
126.89 |
1.63% |
--- |
30 |
000627 |
天茂集团 |
1.50% |
11.67 |
125.57 |
1.61% |
--- |
31 |
300170 |
汉得信息 |
1.48% |
6.25 |
124.06 |
1.59% |
--- |
32 |
601519 |
大智慧 |
1.31% |
8.57 |
109.87 |
1.41% |
--- |
33 |
002285 |
世联行 |
1.21% |
6.24 |
101.28 |
1.30% |
--- |
34 |
300178 |
*ST腾邦 |
1.21% |
3.48 |
101.27 |
1.30% |
--- |
35 |
002095 |
生意宝 |
1.19% |
1.36 |
100.08 |
1.28% |
--- |
36 |
300166 |
东方国信 |
1.16% |
3.03 |
97.05 |
1.25% |
--- |
37 |
600289 |
ST信通 |
1.14% |
4.88 |
96.14 |
1.23% |
--- |
38 |
002261 |
拓维信息 |
1.11% |
2.40 |
93.36 |
1.20% |
--- |
39 |
002344 |
海宁皮城 |
1.10% |
6.03 |
92.57 |
1.19% |
--- |
40 |
300339 |
润和软件 |
1.10% |
1.92 |
92.20 |
1.18% |
--- |
41 |
002197 |
证通电子 |
0.87% |
2.75 |
73.37 |
0.94% |
--- |
42 |
600180 |
瑞茂通 |
0.87% |
3.29 |
72.64 |
0.93% |
--- |
43 |
300226 |
上海钢联 |
0.81% |
1.34 |
67.94 |
0.87% |
--- |
44 |
300295 |
三六五网 |
0.73% |
1.24 |
61.50 |
0.79% |
--- |
45 |
300205 |
天喻信息 |
0.68% |
2.78 |
57.38 |
0.74% |
--- |
46 |
002315 |
焦点科技 |
0.61% |
0.53 |
50.89 |
0.65% |
--- |
47 |
300322 |
硕贝德 |
0.61% |
2.61 |
50.96 |
0.65% |
--- |
48 |
002711 |
欧浦退 |
0.59% |
1.42 |
49.73 |
0.64% |
--- |
49 |
300248 |
新开普 |
0.58% |
1.30 |
48.30 |
0.62% |
--- |
50 |
000948 |
南天信息 |
0.56% |
1.86 |
47.08 |
0.60% |
--- |
51 |
300130 |
新国都 |
0.55% |
1.23 |
45.84 |
0.59% |
--- |
52 |
300386 |
飞天诚信 |
0.53% |
0.90 |
44.51 |
0.57% |
--- |
53 |
002017 |
东信和平 |
0.52% |
2.24 |
43.46 |
0.56% |
--- |
54 |
300380 |
安硕信息 |
0.48% |
0.59 |
40.70 |
0.52% |
--- |
55 |
600599 |
ST熊猫 |
0.48% |
1.07 |
40.25 |
0.52% |
--- |
56 |
000609 |
*ST中迪 |
0.47% |
2.59 |
39.39 |
0.51% |
--- |
57 |
300377 |
赢时胜 |
0.47% |
0.48 |
39.44 |
0.51% |
--- |
58 |
300312 |
*ST邦讯 |
0.44% |
0.86 |
36.89 |
0.47% |
--- |
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 |
1.75% |
15.12 |
220.15 |
5.07% |
--- |
2 |
601998 |
中信银行 |
1.72% |
36.84 |
216.25 |
4.98% |
--- |
3 |
601318 |
中国平安 |
1.62% |
6.80 |
203.05 |
4.68% |
--- |
4 |
600271 |
航天信息 |
1.54% |
3.59 |
192.88 |
4.44% |
--- |
5 |
000001 |
平安银行 |
1.51% |
18.09 |
189.76 |
4.37% |
--- |
6 |
002024 |
苏宁易购 |
1.50% |
15.54 |
188.34 |
4.34% |
--- |
7 |
300104 |
乐视退 |
1.43% |
4.39 |
179.46 |
4.13% |
--- |
8 |
000609 |
*ST中迪 |
1.39% |
13.91 |
175.13 |
4.03% |
--- |
9 |
600177 |
雅戈尔 |
1.21% |
12.47 |
151.88 |
3.50% |
--- |
10 |
300059 |
东方财富 |
1.03% |
3.58 |
128.81 |
2.97% |
--- |
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 |
1.75% |
15.12 |
220.15 |
5.07% |
--- |
2 |
601998 |
中信银行 |
1.72% |
36.84 |
216.25 |
4.98% |
--- |
3 |
601318 |
中国平安 |
1.62% |
6.80 |
203.05 |
4.68% |
--- |
4 |
600271 |
航天信息 |
1.54% |
3.59 |
192.88 |
4.44% |
--- |
5 |
000001 |
平安银行 |
1.51% |
18.09 |
189.76 |
4.37% |
--- |
6 |
002024 |
苏宁易购 |
1.50% |
15.54 |
188.34 |
4.34% |
--- |
7 |
300104 |
乐视退 |
1.43% |
4.39 |
179.46 |
4.13% |
--- |
8 |
000609 |
*ST中迪 |
1.39% |
13.91 |
175.13 |
4.03% |
--- |
9 |
600177 |
雅戈尔 |
1.21% |
12.47 |
151.88 |
3.50% |
--- |
10 |
300059 |
东方财富 |
1.03% |
3.58 |
128.81 |
2.97% |
--- |
显示全部持仓明细>>