重仓股明细
查询指定年度的基金持仓:
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 |
002415 |
海康威视 |
3.94% |
46.50 |
1483.37 |
4.21% |
-14.87 (-31.99%) |
2 |
002304 |
洋河股份 |
3.02% |
12.99 |
1135.13 |
3.22% |
-4.17 (-32.09%) |
3 |
002450 |
康得退 |
2.87% |
56.43 |
1078.90 |
3.06% |
-18.07 (-32.03%) |
4 |
002024 |
苏宁易购 |
2.59% |
90.34 |
975.63 |
2.77% |
-28.92 (-32.01%) |
5 |
002230 |
科大讯飞 |
2.10% |
22.49 |
789.25 |
2.24% |
-6.75 (-30.02%) |
6 |
002142 |
宁波银行 |
2.04% |
41.66 |
767.34 |
2.18% |
-13.33 (-32.00%) |
7 |
002241 |
歌尔股份 |
1.87% |
20.62 |
701.81 |
1.99% |
-6.61 (-32.04%) |
8 |
002456 |
欧菲光 |
1.82% |
18.10 |
685.44 |
1.95% |
-5.81 (-32.09%) |
9 |
002673 |
西部证券 |
1.77% |
36.42 |
665.73 |
1.89% |
-11.67 (-32.06%) |
10 |
002466 |
天齐锂业 |
1.73% |
15.08 |
651.58 |
1.85% |
-4.85 (-32.16%) |
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 |
002415 |
海康威视 |
3.94% |
46.50 |
1483.37 |
4.21% |
-14.87 (-31.99%) |
2 |
002304 |
洋河股份 |
3.02% |
12.99 |
1135.13 |
3.22% |
-4.17 (-32.09%) |
3 |
002450 |
康得退 |
2.87% |
56.43 |
1078.90 |
3.06% |
-18.07 (-32.03%) |
4 |
002024 |
苏宁易购 |
2.59% |
90.34 |
975.63 |
2.77% |
-28.92 (-32.01%) |
5 |
002230 |
科大讯飞 |
2.10% |
22.49 |
789.25 |
2.24% |
-6.75 (-30.02%) |
6 |
002142 |
宁波银行 |
2.04% |
41.66 |
767.34 |
2.18% |
-13.33 (-32.00%) |
7 |
002241 |
歌尔股份 |
1.87% |
20.62 |
701.81 |
1.99% |
-6.61 (-32.04%) |
8 |
002456 |
欧菲光 |
1.82% |
18.10 |
685.44 |
1.95% |
-5.81 (-32.09%) |
9 |
002673 |
西部证券 |
1.77% |
36.42 |
665.73 |
1.89% |
-11.67 (-32.06%) |
10 |
002466 |
天齐锂业 |
1.73% |
15.08 |
651.58 |
1.85% |
-4.85 (-32.16%) |
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 |
002415 |
海康威视 |
3.11% |
61.37 |
1461.31 |
3.44% |
-4.54 (-7.39%) |
2 |
002450 |
康得退 |
3.03% |
74.50 |
1423.70 |
3.35% |
-11.28 (-15.14%) |
3 |
002024 |
苏宁易购 |
2.90% |
119.25 |
1365.46 |
3.22% |
-12.07 (-10.13%) |
4 |
002304 |
洋河股份 |
2.58% |
17.16 |
1211.41 |
2.85% |
-1.23 (-7.14%) |
5 |
002673 |
西部证券 |
2.12% |
48.09 |
998.88 |
2.35% |
-3.36 (-7.00%) |
6 |
002142 |
宁波银行 |
1.95% |
54.99 |
915.02 |
2.15% |
-3.74 (-6.79%) |
7 |
002736 |
国信证券 |
1.88% |
56.76 |
882.68 |
2.08% |
-3.96 (-6.97%) |
8 |
002202 |
金风科技 |
1.87% |
51.46 |
880.56 |
2.07% |
新增 |
9 |
002594 |
比亚迪 |
1.82% |
17.22 |
855.33 |
2.01% |
-1.08 (-6.27%) |
10 |
002456 |
欧菲光 |
1.74% |
23.91 |
819.76 |
1.93% |
-1.66 (-6.96%) |
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 |
002415 |
海康威视 |
3.11% |
61.37 |
1461.31 |
3.44% |
-4.54 (-7.39%) |
2 |
002450 |
康得退 |
3.03% |
74.50 |
1423.70 |
3.35% |
-11.28 (-15.14%) |
3 |
002024 |
苏宁易购 |
2.90% |
119.25 |
1365.46 |
3.22% |
-12.07 (-10.13%) |
4 |
002304 |
洋河股份 |
2.58% |
17.16 |
1211.41 |
2.85% |
-1.23 (-7.14%) |
5 |
002673 |
西部证券 |
2.12% |
48.09 |
998.88 |
2.35% |
-3.36 (-7.00%) |
6 |
002142 |
宁波银行 |
1.95% |
54.99 |
915.02 |
2.15% |
-3.74 (-6.79%) |
7 |
002736 |
国信证券 |
1.88% |
56.76 |
882.68 |
2.08% |
-3.96 (-6.97%) |
8 |
002202 |
金风科技 |
1.87% |
51.46 |
880.56 |
2.07% |
新增 |
9 |
002594 |
比亚迪 |
1.82% |
17.22 |
855.33 |
2.01% |
-1.08 (-6.27%) |
10 |
002456 |
欧菲光 |
1.74% |
23.91 |
819.76 |
1.93% |
-1.66 (-6.96%) |
11 |
002230 |
科大讯飞 |
1.68% |
29.24 |
791.99 |
1.86% |
--- |
12 |
002739 |
万达电影 |
1.61% |
13.99 |
756.42 |
1.78% |
--- |
13 |
002241 |
歌尔股份 |
1.54% |
27.22 |
721.98 |
1.70% |
--- |
14 |
002065 |
东华软件 |
1.46% |
29.48 |
686.94 |
1.62% |
--- |
15 |
002466 |
天齐锂业 |
1.38% |
19.93 |
646.85 |
1.52% |
--- |
16 |
002252 |
上海莱士 |
1.37% |
27.84 |
642.85 |
1.51% |
--- |
17 |
002236 |
大华股份 |
1.34% |
46.08 |
630.33 |
1.48% |
--- |
18 |
002007 |
华兰生物 |
1.31% |
17.23 |
616.08 |
1.45% |
--- |
19 |
002008 |
大族激光 |
1.29% |
26.81 |
605.89 |
1.43% |
--- |
20 |
002475 |
立讯精密 |
1.24% |
28.00 |
581.00 |
1.37% |
--- |
21 |
002465 |
海格通信 |
1.23% |
49.81 |
580.34 |
1.37% |
--- |
22 |
002405 |
四维图新 |
1.08% |
26.16 |
506.18 |
1.19% |
--- |
23 |
002085 |
万丰奥威 |
1.07% |
25.56 |
505.12 |
1.19% |
--- |
24 |
002310 |
东方园林 |
1.07% |
35.47 |
501.84 |
1.18% |
--- |
25 |
002129 |
中环股份 |
1.06% |
60.41 |
499.61 |
1.18% |
--- |
26 |
002183 |
怡亚通 |
1.06% |
45.84 |
497.84 |
1.17% |
--- |
27 |
002385 |
大北农 |
1.01% |
67.18 |
477.01 |
1.12% |
--- |
28 |
002400 |
省广集团 |
1.01% |
34.30 |
472.97 |
1.11% |
--- |
29 |
002500 |
山西证券 |
1.01% |
39.57 |
475.66 |
1.12% |
--- |
30 |
002340 |
格林美 |
0.96% |
69.14 |
452.90 |
1.07% |
--- |
31 |
002074 |
国轩高科 |
0.95% |
14.44 |
447.53 |
1.05% |
--- |
32 |
002460 |
赣锋锂业 |
0.89% |
15.82 |
419.36 |
0.99% |
--- |
33 |
002075 |
沙钢股份 |
0.88% |
25.68 |
413.98 |
0.97% |
--- |
34 |
002081 |
金螳螂 |
0.88% |
42.40 |
415.07 |
0.98% |
--- |
35 |
002092 |
中泰化学 |
0.87% |
33.92 |
410.39 |
0.97% |
--- |
36 |
002168 |
惠程科技 |
0.83% |
24.53 |
389.11 |
0.92% |
--- |
37 |
002049 |
紫光国微 |
0.82% |
11.68 |
384.68 |
0.91% |
--- |
38 |
002176 |
江特电机 |
0.81% |
31.74 |
378.60 |
0.89% |
--- |
39 |
002030 |
达安基因 |
0.79% |
16.03 |
371.81 |
0.88% |
--- |
40 |
002027 |
分众传媒 |
0.77% |
25.24 |
360.11 |
0.85% |
--- |
41 |
002292 |
奥飞娱乐 |
0.77% |
16.02 |
363.72 |
0.86% |
--- |
42 |
002470 |
*ST金正 |
0.77% |
46.12 |
364.37 |
0.86% |
--- |
43 |
002701 |
奥瑞金 |
0.76% |
41.62 |
359.60 |
0.85% |
--- |
44 |
002004 |
华邦健康 |
0.75% |
38.86 |
352.44 |
0.83% |
--- |
45 |
002038 |
双鹭药业 |
0.75% |
13.23 |
353.32 |
0.83% |
--- |
46 |
002422 |
科伦药业 |
0.74% |
21.61 |
348.41 |
0.82% |
--- |
47 |
002439 |
启明星辰 |
0.74% |
16.67 |
346.62 |
0.82% |
--- |
48 |
002573 |
清新环境 |
0.74% |
20.05 |
350.34 |
0.82% |
--- |
49 |
002179 |
中航光电 |
0.72% |
9.37 |
340.18 |
0.80% |
--- |
50 |
002013 |
中航机电 |
0.71% |
18.29 |
334.61 |
0.79% |
--- |
51 |
002353 |
杰瑞股份 |
0.69% |
15.91 |
323.02 |
0.76% |
--- |
52 |
002491 |
通鼎互联 |
0.69% |
20.96 |
325.74 |
0.77% |
--- |
53 |
002311 |
海大集团 |
0.68% |
21.28 |
320.25 |
0.75% |
--- |
54 |
002426 |
胜利精密 |
0.68% |
38.53 |
318.66 |
0.75% |
--- |
55 |
002018 |
华信退 |
0.67% |
30.78 |
313.04 |
0.74% |
--- |
56 |
002273 |
水晶光电 |
0.67% |
15.81 |
314.59 |
0.74% |
--- |
57 |
002407 |
多氟多 |
0.67% |
11.56 |
315.47 |
0.74% |
--- |
58 |
002001 |
新和成 |
0.66% |
15.83 |
310.21 |
0.73% |
--- |
59 |
002195 |
二三四五 |
0.66% |
27.30 |
309.08 |
0.73% |
--- |
60 |
002223 |
鱼跃医疗 |
0.65% |
9.89 |
306.69 |
0.72% |
--- |
61 |
002294 |
信立泰 |
0.65% |
10.51 |
307.30 |
0.72% |
--- |
62 |
002185 |
华天科技 |
0.64% |
25.03 |
302.40 |
0.71% |
--- |
63 |
002051 |
中工国际 |
0.63% |
12.96 |
297.09 |
0.70% |
--- |
64 |
002146 |
荣盛发展 |
0.63% |
37.67 |
295.67 |
0.70% |
--- |
65 |
002152 |
广电运通 |
0.63% |
22.23 |
295.16 |
0.69% |
--- |
66 |
002191 |
劲嘉股份 |
0.63% |
28.24 |
293.94 |
0.69% |
--- |
67 |
002299 |
圣农发展 |
0.62% |
13.64 |
289.52 |
0.68% |
--- |
68 |
002410 |
广联达 |
0.62% |
19.89 |
290.38 |
0.68% |
--- |
69 |
002276 |
万马股份 |
0.60% |
18.67 |
280.66 |
0.66% |
--- |
70 |
002508 |
老板电器 |
0.59% |
7.52 |
276.70 |
0.65% |
--- |
71 |
002266 |
浙富控股 |
0.57% |
46.86 |
269.92 |
0.64% |
--- |
72 |
002022 |
科华生物 |
0.56% |
13.10 |
262.00 |
0.62% |
--- |
73 |
002023 |
海特高新 |
0.56% |
19.13 |
264.75 |
0.62% |
--- |
74 |
002424 |
贵州百灵 |
0.56% |
13.82 |
261.74 |
0.62% |
--- |
75 |
002104 |
恒宝股份 |
0.55% |
22.12 |
260.84 |
0.61% |
--- |
76 |
002280 |
联络互动 |
0.55% |
18.50 |
258.38 |
0.61% |
--- |
77 |
002153 |
石基信息 |
0.54% |
10.49 |
255.66 |
0.60% |
--- |
78 |
002368 |
太极股份 |
0.53% |
8.13 |
248.82 |
0.59% |
--- |
79 |
002489 |
浙江永强 |
0.52% |
32.35 |
244.89 |
0.58% |
--- |
80 |
002657 |
中科金财 |
0.52% |
5.71 |
246.39 |
0.58% |
--- |
81 |
002375 |
亚厦股份 |
0.49% |
21.71 |
229.68 |
0.54% |
--- |
82 |
002570 |
贝因美 |
0.47% |
16.89 |
221.55 |
0.52% |
--- |
83 |
002261 |
拓维信息 |
0.45% |
17.58 |
209.52 |
0.49% |
--- |
84 |
002396 |
星网锐捷 |
0.45% |
10.81 |
213.01 |
0.50% |
--- |
85 |
002285 |
世联行 |
0.44% |
26.92 |
204.59 |
0.48% |
--- |
86 |
002437 |
誉衡药业 |
0.44% |
24.87 |
205.70 |
0.48% |
--- |
87 |
002161 |
远望谷 |
0.43% |
17.54 |
202.18 |
0.48% |
--- |
88 |
002399 |
海普瑞 |
0.43% |
10.98 |
200.04 |
0.47% |
--- |
89 |
002428 |
云南锗业 |
0.42% |
15.41 |
195.30 |
0.46% |
--- |
90 |
002284 |
亚太股份 |
0.40% |
13.24 |
186.31 |
0.44% |
--- |
91 |
002108 |
沧州明珠 |
0.39% |
8.90 |
181.29 |
0.43% |
--- |
92 |
002190 |
成飞集成 |
0.39% |
5.68 |
181.67 |
0.43% |
--- |
93 |
002010 |
传化智联 |
0.38% |
9.41 |
176.98 |
0.42% |
--- |
94 |
002555 |
三七互娱 |
0.38% |
10.89 |
178.65 |
0.42% |
--- |
95 |
002797 |
第一创业 |
0.37% |
5.02 |
174.70 |
0.41% |
--- |
96 |
002716 |
金贵银业 |
0.33% |
6.64 |
153.65 |
0.36% |
--- |
97 |
002095 |
生意宝 |
0.32% |
3.73 |
149.29 |
0.35% |
--- |
98 |
002624 |
完美世界 |
0.31% |
4.96 |
147.76 |
0.35% |
--- |
99 |
002224 |
三力士 |
0.30% |
9.40 |
141.38 |
0.33% |
--- |
100 |
002709 |
天赐材料 |
0.29% |
3.26 |
137.47 |
0.32% |
--- |
101 |
002610 |
爱康科技 |
0.28% |
39.74 |
129.95 |
0.31% |
--- |
102 |
002832 |
比音勒芬 |
0.01% |
0.12 |
7.03 |
0.02% |
--- |
103 |
002833 |
弘亚数控 |
0.01% |
0.27 |
4.83 |
0.01% |
--- |
104 |
300583 |
赛托生物 |
0.01% |
0.16 |
6.37 |
0.02% |
--- |
105 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.00% |
--- |
106 |
300587 |
天铁股份 |
0.00% |
0.14 |
2.03 |
0.00% |
--- |
107 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.00% |
--- |
108 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
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 |
002415 |
海康威视 |
3.23% |
65.91 |
1612.84 |
3.43% |
-1.59 (-2.42%) |
2 |
002450 |
康得退 |
3.11% |
85.78 |
1550.85 |
3.30% |
-2.10 (-2.45%) |
3 |
002024 |
苏宁易购 |
2.85% |
131.33 |
1423.61 |
3.03% |
-5.35 (-4.07%) |
4 |
002304 |
洋河股份 |
2.47% |
18.38 |
1233.37 |
2.63% |
-0.47 (-2.57%) |
5 |
002673 |
西部证券 |
2.44% |
51.46 |
1220.05 |
2.60% |
1.50 (2.91%) |
6 |
002594 |
比亚迪 |
2.04% |
18.30 |
1017.08 |
2.17% |
-0.45 (-2.43%) |
7 |
002739 |
万达电影 |
2.01% |
14.94 |
1005.39 |
2.14% |
1.33 (8.87%) |
8 |
002736 |
国信证券 |
2.00% |
60.72 |
1000.66 |
2.13% |
-1.44 (-2.38%) |
9 |
002456 |
欧菲光 |
1.86% |
25.58 |
929.98 |
1.98% |
-0.64 (-2.49%) |
10 |
002142 |
宁波银行 |
1.84% |
58.72 |
919.04 |
1.96% |
-1.54 (-2.63%) |
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 |
002415 |
海康威视 |
3.23% |
65.91 |
1612.84 |
3.43% |
-1.59 (-2.42%) |
2 |
002450 |
康得退 |
3.11% |
85.78 |
1550.85 |
3.30% |
-2.10 (-2.45%) |
3 |
002024 |
苏宁易购 |
2.85% |
131.33 |
1423.61 |
3.03% |
-5.35 (-4.07%) |
4 |
002304 |
洋河股份 |
2.47% |
18.38 |
1233.37 |
2.63% |
-0.47 (-2.57%) |
5 |
002673 |
西部证券 |
2.44% |
51.46 |
1220.05 |
2.60% |
1.50 (2.91%) |
6 |
002594 |
比亚迪 |
2.04% |
18.30 |
1017.08 |
2.17% |
-0.45 (-2.43%) |
7 |
002739 |
万达电影 |
2.01% |
14.94 |
1005.39 |
2.14% |
1.33 (8.87%) |
8 |
002736 |
国信证券 |
2.00% |
60.72 |
1000.66 |
2.13% |
-1.44 (-2.38%) |
9 |
002456 |
欧菲光 |
1.86% |
25.58 |
929.98 |
1.98% |
-0.64 (-2.49%) |
10 |
002142 |
宁波银行 |
1.84% |
58.72 |
919.04 |
1.96% |
-1.54 (-2.63%) |
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 |
002450 |
康得退 |
2.89% |
87.88 |
1502.76 |
3.12% |
14.13 (16.08%) |
2 |
002024 |
苏宁易购 |
2.86% |
136.68 |
1484.30 |
3.08% |
-113.42 (-82.98%) |
3 |
002415 |
海康威视 |
2.79% |
67.50 |
1448.61 |
3.01% |
-7.93 (-11.75%) |
4 |
002304 |
洋河股份 |
2.61% |
18.86 |
1356.13 |
2.81% |
-12.86 (-68.22%) |
5 |
002673 |
西部证券 |
2.49% |
49.96 |
1291.94 |
2.68% |
-10.00 (-20.01%) |
6 |
002594 |
比亚迪 |
2.20% |
18.74 |
1143.41 |
2.37% |
-12.67 (-67.61%) |
7 |
002739 |
万达电影 |
2.10% |
13.62 |
1088.04 |
2.26% |
新增 |
8 |
002736 |
国信证券 |
2.06% |
62.16 |
1072.33 |
2.23% |
-42.43 (-68.25%) |
9 |
002230 |
科大讯飞 |
1.91% |
30.25 |
993.59 |
2.06% |
新增 |
10 |
002142 |
宁波银行 |
1.72% |
60.27 |
890.79 |
1.85% |
-42.01 (-69.71%) |
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 |
002450 |
康得退 |
2.89% |
87.88 |
1502.76 |
3.12% |
14.13 (16.08%) |
2 |
002024 |
苏宁易购 |
2.86% |
136.68 |
1484.30 |
3.08% |
-113.42 (-82.98%) |
3 |
002415 |
海康威视 |
2.79% |
67.50 |
1448.61 |
3.01% |
-7.93 (-11.75%) |
4 |
002304 |
洋河股份 |
2.61% |
18.86 |
1356.13 |
2.81% |
-12.86 (-68.22%) |
5 |
002673 |
西部证券 |
2.49% |
49.96 |
1291.94 |
2.68% |
-10.00 (-20.01%) |
6 |
002594 |
比亚迪 |
2.20% |
18.74 |
1143.41 |
2.37% |
-12.67 (-67.61%) |
7 |
002739 |
万达电影 |
2.10% |
13.62 |
1088.04 |
2.26% |
新增 |
8 |
002736 |
国信证券 |
2.06% |
62.16 |
1072.33 |
2.23% |
-42.43 (-68.25%) |
9 |
002230 |
科大讯飞 |
1.91% |
30.25 |
993.59 |
2.06% |
新增 |
10 |
002142 |
宁波银行 |
1.72% |
60.27 |
890.79 |
1.85% |
-42.01 (-69.71%) |
11 |
002202 |
金风科技 |
1.64% |
56.30 |
851.77 |
1.77% |
--- |
12 |
002241 |
歌尔股份 |
1.64% |
29.75 |
853.12 |
1.77% |
--- |
13 |
002466 |
天齐锂业 |
1.51% |
18.42 |
786.29 |
1.63% |
--- |
14 |
002456 |
欧菲光 |
1.49% |
26.21 |
773.29 |
1.61% |
--- |
15 |
002465 |
海格通信 |
1.41% |
58.93 |
733.08 |
1.52% |
--- |
16 |
002183 |
怡亚通 |
1.37% |
49.66 |
711.08 |
1.48% |
--- |
17 |
002405 |
四维图新 |
1.33% |
28.08 |
690.65 |
1.43% |
--- |
18 |
002008 |
大族激光 |
1.29% |
29.22 |
667.38 |
1.39% |
--- |
19 |
002065 |
东华软件 |
1.29% |
35.68 |
667.89 |
1.39% |
--- |
20 |
002236 |
大华股份 |
1.29% |
51.32 |
672.25 |
1.40% |
--- |
21 |
002340 |
格林美 |
1.28% |
75.76 |
664.45 |
1.38% |
--- |
22 |
002500 |
山西证券 |
1.28% |
40.22 |
666.11 |
1.38% |
--- |
23 |
002252 |
上海莱士 |
1.27% |
17.56 |
661.72 |
1.37% |
--- |
24 |
002007 |
华兰生物 |
1.14% |
18.77 |
589.41 |
1.22% |
--- |
25 |
002385 |
大北农 |
1.14% |
73.34 |
591.09 |
1.23% |
--- |
26 |
002475 |
立讯精密 |
1.13% |
29.76 |
584.80 |
1.21% |
--- |
27 |
002049 |
紫光国微 |
0.99% |
11.69 |
513.63 |
1.07% |
--- |
28 |
002292 |
奥飞娱乐 |
0.99% |
17.16 |
513.80 |
1.07% |
--- |
29 |
002439 |
启明星辰 |
0.97% |
19.59 |
506.11 |
1.05% |
--- |
30 |
002129 |
中环股份 |
0.96% |
60.41 |
500.82 |
1.04% |
--- |
31 |
002074 |
国轩高科 |
0.95% |
12.54 |
494.95 |
1.03% |
--- |
32 |
002030 |
达安基因 |
0.94% |
17.59 |
489.02 |
1.02% |
--- |
33 |
002280 |
联络互动 |
0.93% |
24.51 |
483.14 |
1.00% |
--- |
34 |
002460 |
赣锋锂业 |
0.92% |
14.28 |
477.67 |
0.99% |
--- |
35 |
002400 |
省广集团 |
0.91% |
33.41 |
472.11 |
0.98% |
--- |
36 |
002081 |
金螳螂 |
0.90% |
46.45 |
465.44 |
0.97% |
--- |
37 |
002176 |
江特电机 |
0.86% |
29.10 |
448.14 |
0.93% |
--- |
38 |
002038 |
双鹭药业 |
0.84% |
14.50 |
437.65 |
0.91% |
--- |
39 |
002179 |
中航光电 |
0.84% |
10.05 |
435.50 |
0.90% |
--- |
40 |
002273 |
水晶光电 |
0.82% |
15.17 |
424.47 |
0.88% |
--- |
41 |
002085 |
万丰奥威 |
0.79% |
23.76 |
408.38 |
0.85% |
--- |
42 |
002152 |
广电运通 |
0.77% |
24.38 |
400.86 |
0.83% |
--- |
43 |
002470 |
*ST金正 |
0.77% |
49.42 |
397.84 |
0.83% |
--- |
44 |
002701 |
奥瑞金 |
0.77% |
45.46 |
401.41 |
0.83% |
--- |
45 |
002276 |
万马股份 |
0.76% |
19.97 |
395.68 |
0.82% |
--- |
46 |
002299 |
圣农发展 |
0.74% |
14.83 |
384.02 |
0.80% |
--- |
47 |
002004 |
华邦健康 |
0.73% |
41.43 |
378.29 |
0.79% |
--- |
48 |
002310 |
东方园林 |
0.72% |
15.53 |
371.48 |
0.77% |
--- |
49 |
002573 |
清新环境 |
0.72% |
21.96 |
371.51 |
0.77% |
--- |
50 |
002001 |
新和成 |
0.71% |
17.35 |
366.51 |
0.76% |
--- |
51 |
002422 |
科伦药业 |
0.71% |
23.85 |
367.47 |
0.76% |
--- |
52 |
002311 |
海大集团 |
0.70% |
23.04 |
363.35 |
0.75% |
--- |
53 |
002191 |
劲嘉股份 |
0.69% |
30.74 |
356.33 |
0.74% |
--- |
54 |
002312 |
川发龙蟒 |
0.69% |
18.82 |
356.65 |
0.74% |
--- |
55 |
002168 |
惠程科技 |
0.67% |
24.74 |
348.37 |
0.72% |
--- |
56 |
002104 |
恒宝股份 |
0.66% |
20.83 |
342.45 |
0.71% |
--- |
57 |
002491 |
通鼎互联 |
0.66% |
20.23 |
345.13 |
0.72% |
--- |
58 |
002223 |
鱼跃医疗 |
0.65% |
10.58 |
335.65 |
0.70% |
--- |
59 |
002353 |
杰瑞股份 |
0.64% |
17.18 |
331.28 |
0.69% |
--- |
60 |
002018 |
华信退 |
0.62% |
33.69 |
320.09 |
0.66% |
--- |
61 |
002023 |
海特高新 |
0.62% |
18.64 |
322.99 |
0.67% |
--- |
62 |
002657 |
中科金财 |
0.62% |
5.87 |
322.62 |
0.67% |
--- |
63 |
002075 |
沙钢股份 |
0.60% |
21.78 |
311.89 |
0.65% |
--- |
64 |
002092 |
中泰化学 |
0.60% |
36.97 |
312.80 |
0.65% |
--- |
65 |
002266 |
浙富控股 |
0.60% |
58.56 |
313.27 |
0.65% |
--- |
66 |
002294 |
信立泰 |
0.60% |
11.53 |
313.52 |
0.65% |
--- |
67 |
002410 |
广联达 |
0.60% |
21.78 |
311.49 |
0.65% |
--- |
68 |
002022 |
科华生物 |
0.59% |
14.35 |
305.72 |
0.63% |
--- |
69 |
002153 |
石基信息 |
0.58% |
11.50 |
303.39 |
0.63% |
--- |
70 |
002185 |
华天科技 |
0.56% |
23.05 |
293.37 |
0.61% |
--- |
71 |
002190 |
成飞集成 |
0.56% |
8.17 |
289.42 |
0.60% |
--- |
72 |
002146 |
荣盛发展 |
0.55% |
42.14 |
283.15 |
0.59% |
--- |
73 |
002195 |
二三四五 |
0.55% |
23.16 |
284.63 |
0.59% |
--- |
74 |
002051 |
中工国际 |
0.54% |
14.15 |
278.30 |
0.58% |
--- |
75 |
002428 |
云南锗业 |
0.54% |
16.20 |
278.30 |
0.58% |
--- |
76 |
002489 |
浙江永强 |
0.54% |
35.36 |
280.08 |
0.58% |
--- |
77 |
002368 |
太极股份 |
0.53% |
7.77 |
275.89 |
0.57% |
--- |
78 |
002250 |
联化科技 |
0.52% |
18.94 |
271.22 |
0.56% |
--- |
79 |
002501 |
*ST利源 |
0.52% |
25.22 |
272.36 |
0.57% |
--- |
80 |
002555 |
三七互娱 |
0.52% |
12.68 |
271.44 |
0.56% |
--- |
81 |
002073 |
软控股份 |
0.51% |
22.13 |
266.70 |
0.55% |
--- |
82 |
002375 |
亚厦股份 |
0.51% |
23.55 |
266.07 |
0.55% |
--- |
83 |
002424 |
贵州百灵 |
0.50% |
15.14 |
260.36 |
0.54% |
--- |
84 |
002013 |
中航机电 |
0.48% |
18.47 |
248.95 |
0.52% |
--- |
85 |
002063 |
远光软件 |
0.47% |
15.83 |
244.62 |
0.51% |
--- |
86 |
002261 |
拓维信息 |
0.47% |
17.56 |
242.92 |
0.50% |
--- |
87 |
002161 |
远望谷 |
0.46% |
16.19 |
241.14 |
0.50% |
--- |
88 |
002052 |
ST同洲 |
0.45% |
23.10 |
231.68 |
0.48% |
--- |
89 |
002284 |
亚太股份 |
0.45% |
12.30 |
234.81 |
0.49% |
--- |
90 |
002570 |
贝因美 |
0.45% |
18.44 |
235.87 |
0.49% |
--- |
91 |
002285 |
世联行 |
0.44% |
29.53 |
230.05 |
0.48% |
--- |
92 |
002437 |
誉衡药业 |
0.44% |
26.24 |
228.25 |
0.47% |
--- |
93 |
002095 |
生意宝 |
0.43% |
3.99 |
223.67 |
0.46% |
--- |
94 |
002130 |
沃尔核材 |
0.43% |
13.78 |
221.50 |
0.46% |
--- |
95 |
002396 |
星网锐捷 |
0.41% |
10.79 |
212.64 |
0.44% |
--- |
96 |
002399 |
海普瑞 |
0.39% |
11.73 |
204.78 |
0.43% |
--- |
97 |
002429 |
兆驰股份 |
0.37% |
22.63 |
189.67 |
0.39% |
--- |
98 |
002010 |
传化智联 |
0.34% |
9.00 |
178.11 |
0.37% |
--- |
99 |
002219 |
*ST恒康 |
0.32% |
15.26 |
168.63 |
0.35% |
--- |
100 |
002568 |
百润股份 |
0.27% |
6.30 |
138.57 |
0.29% |
--- |
101 |
002027 |
分众传媒 |
0.21% |
6.54 |
107.98 |
0.22% |
--- |
102 |
002050 |
三花智控 |
0.08% |
4.25 |
41.05 |
0.09% |
--- |
103 |
002005 |
ST德豪 |
0.06% |
5.32 |
31.41 |
0.07% |
--- |
104 |
002011 |
盾安环境 |
0.06% |
2.68 |
30.24 |
0.06% |
--- |
105 |
002106 |
莱宝高科 |
0.06% |
2.74 |
32.58 |
0.07% |
--- |
106 |
002151 |
北斗星通 |
0.06% |
0.89 |
30.04 |
0.06% |
--- |
107 |
002603 |
以岭药业 |
0.06% |
1.94 |
30.85 |
0.06% |
--- |
108 |
002269 |
美邦服饰 |
0.05% |
5.80 |
25.52 |
0.05% |
--- |
109 |
002344 |
海宁皮城 |
0.05% |
2.52 |
24.53 |
0.05% |
--- |
110 |
002653 |
海思科 |
0.03% |
0.93 |
14.91 |
0.03% |
--- |
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 |
002024 |
苏宁易购 |
3.75% |
250.09 |
2863.57 |
4.01% |
82.14 (32.84%) |
2 |
002450 |
康得退 |
3.18% |
73.75 |
2432.95 |
3.41% |
24.20 (32.81%) |
3 |
002415 |
海康威视 |
3.04% |
75.43 |
2324.86 |
3.26% |
24.78 (32.84%) |
4 |
002304 |
洋河股份 |
2.77% |
31.72 |
2118.94 |
2.97% |
10.43 (32.88%) |
5 |
002594 |
比亚迪 |
2.42% |
31.41 |
1847.33 |
2.59% |
10.31 (32.83%) |
6 |
002736 |
国信证券 |
2.25% |
104.59 |
1717.40 |
2.41% |
34.37 (32.86%) |
7 |
002673 |
西部证券 |
2.12% |
59.96 |
1620.05 |
2.27% |
19.69 (32.85%) |
8 |
002219 |
*ST恒康 |
2.10% |
107.24 |
1606.46 |
2.25% |
0.00 (0.00%) |
9 |
002202 |
金风科技 |
2.02% |
94.18 |
1546.51 |
2.17% |
30.90 (32.81%) |
10 |
002142 |
宁波银行 |
1.80% |
102.28 |
1377.76 |
1.93% |
33.59 (32.84%) |
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 |
002024 |
苏宁易购 |
3.75% |
250.09 |
2863.57 |
4.01% |
82.14 (32.84%) |
2 |
002450 |
康得退 |
3.18% |
73.75 |
2432.95 |
3.41% |
24.20 (32.81%) |
3 |
002415 |
海康威视 |
3.04% |
75.43 |
2324.86 |
3.26% |
24.78 (32.84%) |
4 |
002304 |
洋河股份 |
2.77% |
31.72 |
2118.94 |
2.97% |
10.43 (32.88%) |
5 |
002594 |
比亚迪 |
2.42% |
31.41 |
1847.33 |
2.59% |
10.31 (32.83%) |
6 |
002736 |
国信证券 |
2.25% |
104.59 |
1717.40 |
2.41% |
34.37 (32.86%) |
7 |
002673 |
西部证券 |
2.12% |
59.96 |
1620.05 |
2.27% |
19.69 (32.85%) |
8 |
002219 |
*ST恒康 |
2.10% |
107.24 |
1606.46 |
2.25% |
0.00 (0.00%) |
9 |
002202 |
金风科技 |
2.02% |
94.18 |
1546.51 |
2.17% |
30.90 (32.81%) |
10 |
002142 |
宁波银行 |
1.80% |
102.28 |
1377.76 |
1.93% |
33.59 (32.84%) |
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 |
002024 |
苏宁易购 |
3.39% |
167.95 |
2258.97 |
3.64% |
-220.02 (-131.00%) |
2 |
002219 |
*ST恒康 |
2.93% |
107.24 |
1949.63 |
3.14% |
新增 |
3 |
002450 |
康得退 |
2.83% |
49.55 |
1887.84 |
3.04% |
-69.74 (-140.75%) |
4 |
002415 |
海康威视 |
2.61% |
50.66 |
1742.13 |
2.81% |
-75.06 (-148.17%) |
5 |
002304 |
洋河股份 |
2.19% |
21.29 |
1459.36 |
2.35% |
-17.43 (-81.85%) |
6 |
002202 |
金风科技 |
2.16% |
63.28 |
1442.17 |
2.33% |
-86.90 (-137.32%) |
7 |
002736 |
国信证券 |
2.08% |
70.22 |
1386.84 |
2.24% |
新增 |
8 |
002594 |
比亚迪 |
2.04% |
21.10 |
1358.74 |
2.19% |
-28.67 (-135.87%) |
9 |
002673 |
西部证券 |
1.99% |
40.26 |
1325.09 |
2.14% |
新增 |
10 |
002230 |
科大讯飞 |
1.88% |
33.88 |
1255.27 |
2.02% |
-46.52 (-137.29%) |
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 |
002024 |
苏宁易购 |
3.39% |
167.95 |
2258.97 |
3.64% |
-220.02 (-131.00%) |
2 |
002219 |
*ST恒康 |
2.93% |
107.24 |
1949.63 |
3.14% |
新增 |
3 |
002450 |
康得退 |
2.83% |
49.55 |
1887.84 |
3.04% |
-69.74 (-140.75%) |
4 |
002415 |
海康威视 |
2.61% |
50.66 |
1742.13 |
2.81% |
-75.06 (-148.17%) |
5 |
002304 |
洋河股份 |
2.19% |
21.29 |
1459.36 |
2.35% |
-17.43 (-81.85%) |
6 |
002202 |
金风科技 |
2.16% |
63.28 |
1442.17 |
2.33% |
-86.90 (-137.32%) |
7 |
002736 |
国信证券 |
2.08% |
70.22 |
1386.84 |
2.24% |
新增 |
8 |
002594 |
比亚迪 |
2.04% |
21.10 |
1358.74 |
2.19% |
-28.67 (-135.87%) |
9 |
002673 |
西部证券 |
1.99% |
40.26 |
1325.09 |
2.14% |
新增 |
10 |
002230 |
科大讯飞 |
1.88% |
33.88 |
1255.27 |
2.02% |
-46.52 (-137.29%) |
11 |
002183 |
怡亚通 |
1.83% |
26.41 |
1216.59 |
1.96% |
--- |
12 |
002241 |
歌尔股份 |
1.75% |
33.74 |
1167.57 |
1.88% |
--- |
13 |
002465 |
海格通信 |
1.65% |
65.97 |
1101.00 |
1.78% |
--- |
14 |
002142 |
宁波银行 |
1.60% |
68.69 |
1065.43 |
1.72% |
--- |
15 |
002456 |
欧菲光 |
1.38% |
29.64 |
919.52 |
1.48% |
--- |
16 |
002065 |
东华软件 |
1.34% |
35.68 |
895.52 |
1.44% |
--- |
17 |
002292 |
奥飞娱乐 |
1.33% |
17.15 |
886.96 |
1.43% |
--- |
18 |
002252 |
上海莱士 |
1.32% |
22.07 |
877.78 |
1.42% |
--- |
19 |
002008 |
大族激光 |
1.27% |
32.78 |
848.69 |
1.37% |
--- |
20 |
002236 |
大华股份 |
1.24% |
22.36 |
825.09 |
1.33% |
--- |
21 |
002405 |
四维图新 |
1.23% |
21.14 |
820.31 |
1.32% |
--- |
22 |
002030 |
达安基因 |
1.13% |
18.25 |
751.53 |
1.21% |
--- |
23 |
002049 |
紫光国微 |
1.08% |
11.91 |
716.58 |
1.16% |
--- |
24 |
002340 |
格林美 |
1.07% |
46.89 |
712.71 |
1.15% |
--- |
25 |
002475 |
立讯精密 |
1.07% |
22.41 |
715.96 |
1.15% |
--- |
26 |
002500 |
山西证券 |
1.05% |
45.90 |
699.45 |
1.13% |
--- |
27 |
002400 |
省广集团 |
1.04% |
27.66 |
695.70 |
1.12% |
--- |
28 |
002129 |
中环股份 |
1.01% |
55.17 |
674.15 |
1.09% |
--- |
29 |
002081 |
金螳螂 |
0.98% |
34.97 |
653.28 |
1.05% |
--- |
30 |
002153 |
石基信息 |
0.98% |
4.33 |
653.18 |
1.05% |
--- |
31 |
002439 |
启明星辰 |
0.98% |
20.41 |
653.16 |
1.05% |
--- |
32 |
002385 |
大北农 |
0.97% |
53.04 |
647.58 |
1.04% |
--- |
33 |
002004 |
华邦健康 |
0.94% |
44.18 |
625.18 |
1.01% |
--- |
34 |
002276 |
万马股份 |
0.92% |
20.46 |
615.85 |
0.99% |
--- |
35 |
002739 |
万达电影 |
0.92% |
5.11 |
613.20 |
0.99% |
--- |
36 |
002701 |
奥瑞金 |
0.91% |
21.48 |
606.88 |
0.98% |
--- |
37 |
002007 |
华兰生物 |
0.88% |
13.26 |
583.31 |
0.94% |
--- |
38 |
002368 |
太极股份 |
0.88% |
8.76 |
588.04 |
0.95% |
--- |
39 |
002152 |
广电运通 |
0.85% |
18.33 |
568.12 |
0.92% |
--- |
40 |
002573 |
清新环境 |
0.84% |
24.80 |
556.46 |
0.90% |
--- |
41 |
002038 |
双鹭药业 |
0.82% |
16.37 |
548.39 |
0.88% |
--- |
42 |
002280 |
联络互动 |
0.82% |
8.94 |
548.92 |
0.89% |
--- |
43 |
002048 |
宁波华翔 |
0.81% |
31.06 |
540.50 |
0.87% |
--- |
44 |
002191 |
劲嘉股份 |
0.80% |
34.52 |
530.25 |
0.85% |
--- |
45 |
002104 |
恒宝股份 |
0.76% |
21.13 |
506.82 |
0.82% |
--- |
46 |
002470 |
*ST金正 |
0.76% |
24.93 |
506.98 |
0.82% |
--- |
47 |
002353 |
杰瑞股份 |
0.75% |
19.71 |
500.14 |
0.81% |
--- |
48 |
002261 |
拓维信息 |
0.73% |
12.42 |
483.15 |
0.78% |
--- |
49 |
002422 |
科伦药业 |
0.73% |
26.21 |
487.51 |
0.79% |
--- |
50 |
002657 |
中科金财 |
0.73% |
6.11 |
489.03 |
0.79% |
--- |
51 |
002266 |
浙富控股 |
0.72% |
58.58 |
476.82 |
0.77% |
--- |
52 |
002312 |
川发龙蟒 |
0.72% |
17.23 |
479.07 |
0.77% |
--- |
53 |
002022 |
科华生物 |
0.71% |
16.20 |
471.56 |
0.76% |
--- |
54 |
002310 |
东方园林 |
0.71% |
17.82 |
471.53 |
0.76% |
--- |
55 |
002146 |
荣盛发展 |
0.70% |
49.13 |
468.19 |
0.75% |
--- |
56 |
002491 |
通鼎互联 |
0.70% |
24.14 |
467.83 |
0.75% |
--- |
57 |
002273 |
水晶光电 |
0.68% |
11.22 |
455.59 |
0.73% |
--- |
58 |
002410 |
广联达 |
0.67% |
24.54 |
446.20 |
0.72% |
--- |
59 |
002424 |
贵州百灵 |
0.66% |
17.09 |
438.44 |
0.71% |
--- |
60 |
002489 |
浙江永强 |
0.66% |
40.41 |
438.04 |
0.71% |
--- |
61 |
002179 |
中航光电 |
0.65% |
11.38 |
432.13 |
0.70% |
--- |
62 |
002073 |
软控股份 |
0.63% |
25.01 |
422.70 |
0.68% |
--- |
63 |
002250 |
联化科技 |
0.63% |
22.27 |
420.27 |
0.68% |
--- |
64 |
002375 |
亚厦股份 |
0.63% |
26.53 |
418.45 |
0.67% |
--- |
65 |
002223 |
鱼跃医疗 |
0.61% |
10.60 |
407.69 |
0.66% |
--- |
66 |
002005 |
ST德豪 |
0.59% |
39.04 |
395.88 |
0.64% |
--- |
67 |
002285 |
世联行 |
0.59% |
24.09 |
390.95 |
0.63% |
--- |
68 |
002294 |
信立泰 |
0.59% |
13.01 |
391.72 |
0.63% |
--- |
69 |
002023 |
海特高新 |
0.58% |
20.97 |
384.60 |
0.62% |
--- |
70 |
002011 |
盾安环境 |
0.56% |
22.14 |
370.23 |
0.60% |
--- |
71 |
002063 |
远光软件 |
0.56% |
17.77 |
375.71 |
0.61% |
--- |
72 |
002092 |
中泰化学 |
0.55% |
41.54 |
365.57 |
0.59% |
--- |
73 |
002130 |
沃尔核材 |
0.55% |
16.04 |
367.64 |
0.59% |
--- |
74 |
002185 |
华天科技 |
0.54% |
20.06 |
359.72 |
0.58% |
--- |
75 |
002299 |
圣农发展 |
0.54% |
16.27 |
357.69 |
0.58% |
--- |
76 |
002311 |
海大集团 |
0.54% |
25.79 |
360.34 |
0.58% |
--- |
77 |
002501 |
*ST利源 |
0.54% |
28.57 |
359.35 |
0.58% |
--- |
78 |
002428 |
云南锗业 |
0.53% |
17.57 |
356.35 |
0.57% |
--- |
79 |
002052 |
ST同洲 |
0.52% |
23.62 |
346.01 |
0.56% |
--- |
80 |
002001 |
新和成 |
0.51% |
19.58 |
341.52 |
0.55% |
--- |
81 |
002050 |
三花智控 |
0.51% |
31.85 |
339.19 |
0.55% |
--- |
82 |
002168 |
惠程科技 |
0.51% |
28.60 |
338.37 |
0.55% |
--- |
83 |
002555 |
三七互娱 |
0.50% |
6.76 |
330.29 |
0.53% |
--- |
84 |
002051 |
中工国际 |
0.49% |
13.01 |
329.55 |
0.53% |
--- |
85 |
002429 |
兆驰股份 |
0.49% |
25.62 |
325.07 |
0.52% |
--- |
86 |
002195 |
二三四五 |
0.48% |
8.61 |
318.70 |
0.51% |
--- |
87 |
002013 |
中航机电 |
0.47% |
13.85 |
313.84 |
0.51% |
--- |
88 |
002570 |
贝因美 |
0.47% |
20.81 |
310.67 |
0.50% |
--- |
89 |
002095 |
生意宝 |
0.46% |
4.18 |
307.59 |
0.50% |
--- |
90 |
002190 |
成飞集成 |
0.46% |
7.02 |
307.29 |
0.50% |
--- |
91 |
002437 |
誉衡药业 |
0.45% |
9.87 |
298.59 |
0.48% |
--- |
92 |
002269 |
美邦服饰 |
0.44% |
43.27 |
290.35 |
0.47% |
--- |
93 |
002396 |
星网锐捷 |
0.44% |
12.24 |
295.61 |
0.48% |
--- |
94 |
002399 |
海普瑞 |
0.44% |
8.30 |
293.57 |
0.47% |
--- |
95 |
002344 |
海宁皮城 |
0.43% |
18.86 |
289.32 |
0.47% |
--- |
96 |
002106 |
莱宝高科 |
0.41% |
20.69 |
276.01 |
0.45% |
--- |
97 |
002603 |
以岭药业 |
0.40% |
14.55 |
263.85 |
0.43% |
--- |
98 |
002151 |
北斗星通 |
0.35% |
4.51 |
235.33 |
0.38% |
--- |
99 |
002653 |
海思科 |
0.23% |
7.10 |
155.36 |
0.25% |
--- |
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 |
002024 |
苏宁易购 |
4.13% |
387.97 |
4702.18 |
4.43% |
-172.94 (-44.58%) |
2 |
002415 |
海康威视 |
3.60% |
125.72 |
4095.85 |
3.86% |
-56.02 (-44.56%) |
3 |
002450 |
康得退 |
3.18% |
119.29 |
3613.29 |
3.41% |
-50.46 (-42.30%) |
4 |
002183 |
怡亚通 |
2.96% |
77.72 |
3372.05 |
3.18% |
0.00 (0.00%) |
5 |
002594 |
比亚迪 |
2.63% |
49.76 |
2986.33 |
2.82% |
-22.61 (-45.44%) |
6 |
002030 |
达安基因 |
1.91% |
63.96 |
2174.69 |
2.05% |
-0.66 (-1.03%) |
7 |
002230 |
科大讯飞 |
1.89% |
80.40 |
2154.60 |
2.03% |
-35.18 (-43.76%) |
8 |
002304 |
洋河股份 |
1.85% |
38.72 |
2109.88 |
1.99% |
-16.31 (-42.11%) |
9 |
002252 |
上海莱士 |
1.80% |
49.32 |
2046.93 |
1.93% |
13.94 (28.27%) |
10 |
002202 |
金风科技 |
1.78% |
150.18 |
2028.90 |
1.91% |
-66.65 (-44.38%) |
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 |
002024 |
苏宁易购 |
4.13% |
387.97 |
4702.18 |
4.43% |
-172.94 (-44.58%) |
2 |
002415 |
海康威视 |
3.60% |
125.72 |
4095.85 |
3.86% |
-56.02 (-44.56%) |
3 |
002450 |
康得退 |
3.18% |
119.29 |
3613.29 |
3.41% |
-50.46 (-42.30%) |
4 |
002183 |
怡亚通 |
2.96% |
77.72 |
3372.05 |
3.18% |
0.00 (0.00%) |
5 |
002594 |
比亚迪 |
2.63% |
49.76 |
2986.33 |
2.82% |
-22.61 (-45.44%) |
6 |
002030 |
达安基因 |
1.91% |
63.96 |
2174.69 |
2.05% |
-0.66 (-1.03%) |
7 |
002230 |
科大讯飞 |
1.89% |
80.40 |
2154.60 |
2.03% |
-35.18 (-43.76%) |
8 |
002304 |
洋河股份 |
1.85% |
38.72 |
2109.88 |
1.99% |
-16.31 (-42.11%) |
9 |
002252 |
上海莱士 |
1.80% |
49.32 |
2046.93 |
1.93% |
13.94 (28.27%) |
10 |
002202 |
金风科技 |
1.78% |
150.18 |
2028.90 |
1.91% |
-66.65 (-44.38%) |
显示全部持仓明细>>
季报日期: 2015-06-30 |
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 |
002024 |
苏宁易购 |
3.89% |
560.91 |
8581.86 |
4.18% |
78.95 (14.08%) |
2 |
002415 |
海康威视 |
3.69% |
181.74 |
8141.80 |
3.96% |
25.56 (14.06%) |
3 |
002450 |
康得退 |
2.36% |
169.75 |
5194.29 |
2.53% |
79.03 (46.56%) |
4 |
002183 |
怡亚通 |
2.32% |
77.72 |
5112.09 |
2.49% |
新增 |
5 |
002202 |
金风科技 |
1.91% |
216.83 |
4221.67 |
2.06% |
31.46 (14.51%) |
6 |
002142 |
宁波银行 |
1.90% |
198.56 |
4199.52 |
2.04% |
51.97 (26.17%) |
7 |
002230 |
科大讯飞 |
1.83% |
115.58 |
4038.32 |
1.97% |
50.96 (44.09%) |
8 |
002594 |
比亚迪 |
1.81% |
72.38 |
3997.44 |
1.95% |
8.39 (11.59%) |
9 |
002241 |
歌尔股份 |
1.75% |
107.49 |
3858.74 |
1.88% |
21.65 (20.14%) |
10 |
002304 |
洋河股份 |
1.73% |
55.03 |
3816.60 |
1.86% |
新增 |
季报日期: 2015-06-30 |
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 |
002024 |
苏宁易购 |
3.89% |
560.91 |
8581.86 |
4.18% |
78.95 (14.08%) |
2 |
002415 |
海康威视 |
3.69% |
181.74 |
8141.80 |
3.96% |
25.56 (14.06%) |
3 |
002450 |
康得退 |
2.36% |
169.75 |
5194.29 |
2.53% |
79.03 (46.56%) |
4 |
002183 |
怡亚通 |
2.32% |
77.72 |
5112.09 |
2.49% |
新增 |
5 |
002202 |
金风科技 |
1.91% |
216.83 |
4221.67 |
2.06% |
31.46 (14.51%) |
6 |
002142 |
宁波银行 |
1.90% |
198.56 |
4199.52 |
2.04% |
51.97 (26.17%) |
7 |
002230 |
科大讯飞 |
1.83% |
115.58 |
4038.32 |
1.97% |
50.96 (44.09%) |
8 |
002594 |
比亚迪 |
1.81% |
72.38 |
3997.44 |
1.95% |
8.39 (11.59%) |
9 |
002241 |
歌尔股份 |
1.75% |
107.49 |
3858.74 |
1.88% |
21.65 (20.14%) |
10 |
002304 |
洋河股份 |
1.73% |
55.03 |
3816.60 |
1.86% |
新增 |
11 |
002673 |
西部证券 |
1.71% |
132.56 |
3760.85 |
1.83% |
--- |
12 |
002081 |
金螳螂 |
1.62% |
126.40 |
3563.23 |
1.73% |
--- |
13 |
002104 |
恒宝股份 |
1.62% |
150.77 |
3571.76 |
1.74% |
--- |
14 |
002736 |
国信证券 |
1.62% |
142.35 |
3571.44 |
1.74% |
--- |
15 |
002465 |
海格通信 |
1.57% |
107.85 |
3471.75 |
1.69% |
--- |
16 |
002065 |
东华软件 |
1.48% |
113.42 |
3260.95 |
1.59% |
--- |
17 |
002008 |
大族激光 |
1.43% |
109.59 |
3147.43 |
1.53% |
--- |
18 |
002405 |
四维图新 |
1.36% |
68.61 |
3005.25 |
1.46% |
--- |
19 |
002456 |
欧菲光 |
1.31% |
85.73 |
2892.62 |
1.41% |
--- |
20 |
002030 |
达安基因 |
1.30% |
64.62 |
2862.71 |
1.39% |
--- |
21 |
002223 |
鱼跃医疗 |
1.29% |
42.21 |
2836.20 |
1.38% |
--- |
22 |
002129 |
中环股份 |
1.28% |
142.56 |
2821.27 |
1.37% |
--- |
23 |
002500 |
山西证券 |
1.22% |
149.00 |
2695.48 |
1.31% |
--- |
24 |
002022 |
科华生物 |
1.16% |
60.19 |
2567.64 |
1.25% |
--- |
25 |
002236 |
大华股份 |
1.11% |
76.69 |
2447.80 |
1.19% |
--- |
26 |
002312 |
川发龙蟒 |
1.08% |
63.84 |
2391.26 |
1.16% |
--- |
27 |
002400 |
省广集团 |
1.08% |
93.90 |
2371.95 |
1.15% |
--- |
28 |
002252 |
上海莱士 |
1.05% |
35.38 |
2315.32 |
1.13% |
--- |
29 |
002385 |
大北农 |
1.03% |
167.81 |
2268.74 |
1.10% |
--- |
30 |
002410 |
广联达 |
1.03% |
96.94 |
2268.39 |
1.10% |
--- |
31 |
002340 |
格林美 |
0.99% |
143.15 |
2177.27 |
1.06% |
--- |
32 |
002038 |
双鹭药业 |
0.96% |
37.43 |
2120.63 |
1.03% |
--- |
33 |
002475 |
立讯精密 |
0.96% |
62.77 |
2122.23 |
1.03% |
--- |
34 |
002146 |
荣盛发展 |
0.93% |
163.84 |
2048.02 |
1.00% |
--- |
35 |
002152 |
广电运通 |
0.93% |
63.71 |
2060.46 |
1.00% |
--- |
36 |
002353 |
杰瑞股份 |
0.92% |
45.52 |
2018.87 |
0.98% |
--- |
37 |
002153 |
石基信息 |
0.90% |
15.25 |
1981.74 |
0.96% |
--- |
38 |
002375 |
亚厦股份 |
0.90% |
67.77 |
1979.59 |
0.96% |
--- |
39 |
002004 |
华邦健康 |
0.89% |
151.22 |
1962.78 |
0.96% |
--- |
40 |
002073 |
软控股份 |
0.89% |
85.29 |
1970.28 |
0.96% |
--- |
41 |
002439 |
启明星辰 |
0.87% |
55.65 |
1908.80 |
0.93% |
--- |
42 |
002701 |
奥瑞金 |
0.87% |
73.50 |
1913.11 |
0.93% |
--- |
43 |
002007 |
华兰生物 |
0.85% |
42.21 |
1869.28 |
0.91% |
--- |
44 |
002219 |
*ST恒康 |
0.84% |
41.76 |
1856.48 |
0.90% |
--- |
45 |
002191 |
劲嘉股份 |
0.83% |
115.80 |
1826.19 |
0.89% |
--- |
46 |
002573 |
清新环境 |
0.80% |
84.95 |
1755.89 |
0.85% |
--- |
47 |
002422 |
科伦药业 |
0.79% |
43.72 |
1750.56 |
0.85% |
--- |
48 |
002250 |
联化科技 |
0.76% |
75.05 |
1681.15 |
0.82% |
--- |
49 |
002049 |
紫光国微 |
0.75% |
34.50 |
1656.19 |
0.81% |
--- |
50 |
002266 |
浙富控股 |
0.72% |
116.00 |
1586.88 |
0.77% |
--- |
51 |
002063 |
远光软件 |
0.71% |
49.75 |
1555.83 |
0.76% |
--- |
52 |
002657 |
中科金财 |
0.71% |
17.00 |
1564.34 |
0.76% |
--- |
53 |
002470 |
*ST金正 |
0.70% |
71.14 |
1544.49 |
0.75% |
--- |
54 |
002005 |
ST德豪 |
0.69% |
133.16 |
1528.67 |
0.74% |
--- |
55 |
002428 |
云南锗业 |
0.66% |
61.77 |
1452.11 |
0.71% |
--- |
56 |
002051 |
中工国际 |
0.65% |
48.39 |
1440.94 |
0.70% |
--- |
57 |
002310 |
东方园林 |
0.65% |
50.31 |
1436.74 |
0.70% |
--- |
58 |
002570 |
贝因美 |
0.65% |
74.34 |
1443.01 |
0.70% |
--- |
59 |
002092 |
中泰化学 |
0.64% |
138.66 |
1412.95 |
0.69% |
--- |
60 |
002023 |
海特高新 |
0.62% |
59.89 |
1356.57 |
0.66% |
--- |
61 |
002050 |
三花智控 |
0.61% |
116.84 |
1342.46 |
0.65% |
--- |
62 |
002179 |
中航光电 |
0.60% |
39.95 |
1318.44 |
0.64% |
--- |
63 |
002396 |
星网锐捷 |
0.60% |
41.21 |
1322.70 |
0.64% |
--- |
64 |
002001 |
新和成 |
0.59% |
76.47 |
1306.92 |
0.64% |
--- |
65 |
002344 |
海宁皮城 |
0.58% |
64.65 |
1269.08 |
0.62% |
--- |
66 |
002501 |
*ST利源 |
0.58% |
79.60 |
1272.01 |
0.62% |
--- |
67 |
002273 |
水晶光电 |
0.57% |
40.02 |
1250.69 |
0.61% |
--- |
68 |
002185 |
华天科技 |
0.56% |
69.07 |
1244.63 |
0.61% |
--- |
69 |
002190 |
成飞集成 |
0.56% |
24.06 |
1227.03 |
0.60% |
--- |
70 |
002294 |
信立泰 |
0.56% |
43.34 |
1239.43 |
0.60% |
--- |
71 |
002311 |
海大集团 |
0.55% |
88.39 |
1218.93 |
0.59% |
--- |
72 |
002155 |
湖南黄金 |
0.54% |
95.41 |
1185.92 |
0.58% |
--- |
73 |
002195 |
二三四五 |
0.53% |
28.35 |
1178.23 |
0.57% |
--- |
74 |
002052 |
ST同洲 |
0.52% |
82.08 |
1140.04 |
0.55% |
--- |
75 |
002299 |
圣农发展 |
0.52% |
56.70 |
1151.09 |
0.56% |
--- |
76 |
002048 |
宁波华翔 |
0.51% |
54.49 |
1132.81 |
0.55% |
--- |
77 |
002424 |
贵州百灵 |
0.51% |
17.91 |
1120.57 |
0.55% |
--- |
78 |
002429 |
兆驰股份 |
0.51% |
87.13 |
1123.94 |
0.55% |
--- |
79 |
002251 |
步步高 |
0.50% |
45.33 |
1106.12 |
0.54% |
--- |
80 |
002653 |
海思科 |
0.50% |
40.76 |
1100.43 |
0.54% |
--- |
81 |
002168 |
惠程科技 |
0.49% |
69.73 |
1082.23 |
0.53% |
--- |
82 |
002603 |
以岭药业 |
0.49% |
53.80 |
1084.69 |
0.53% |
--- |
83 |
002064 |
华峰化学 |
0.47% |
115.37 |
1046.41 |
0.51% |
--- |
84 |
002285 |
世联行 |
0.47% |
48.00 |
1029.12 |
0.50% |
--- |
85 |
002028 |
思源电气 |
0.46% |
54.95 |
1011.08 |
0.49% |
--- |
86 |
002011 |
盾安环境 |
0.45% |
68.49 |
992.46 |
0.48% |
--- |
87 |
002106 |
莱宝高科 |
0.44% |
51.71 |
978.27 |
0.48% |
--- |
88 |
002399 |
海普瑞 |
0.44% |
28.59 |
971.79 |
0.47% |
--- |
89 |
002437 |
誉衡药业 |
0.44% |
33.68 |
978.30 |
0.48% |
--- |
90 |
002269 |
美邦服饰 |
0.42% |
77.34 |
917.21 |
0.45% |
--- |
91 |
002277 |
友阿股份 |
0.41% |
52.83 |
906.59 |
0.44% |
--- |
92 |
002041 |
登海种业 |
0.38% |
47.95 |
848.28 |
0.41% |
--- |
93 |
002292 |
奥飞娱乐 |
0.36% |
21.02 |
795.74 |
0.39% |
--- |
94 |
002151 |
北斗星通 |
0.35% |
15.37 |
781.35 |
0.38% |
--- |
95 |
002181 |
粤传媒 |
0.35% |
52.46 |
771.10 |
0.38% |
--- |
96 |
002095 |
生意宝 |
0.34% |
11.60 |
741.12 |
0.36% |
--- |
97 |
002178 |
延华智能 |
0.34% |
47.90 |
749.16 |
0.36% |
--- |
98 |
002368 |
太极股份 |
0.34% |
11.42 |
748.05 |
0.36% |
--- |
99 |
002091 |
江苏国泰 |
0.31% |
26.38 |
691.78 |
0.34% |
--- |
100 |
002069 |
獐子岛 |
0.28% |
31.72 |
626.74 |
0.31% |
--- |
101 |
002414 |
高德红外 |
0.17% |
9.62 |
378.66 |
0.18% |
--- |
102 |
002161 |
远望谷 |
0.16% |
16.09 |
350.23 |
0.17% |
--- |
103 |
002029 |
七匹狼 |
0.13% |
13.75 |
288.84 |
0.14% |
--- |
104 |
002229 |
鸿博股份 |
0.06% |
5.23 |
124.91 |
0.06% |
--- |
105 |
002025 |
航天电器 |
0.00% |
0.30 |
7.89 |
0.00% |
--- |
106 |
002056 |
横店东磁 |
0.00% |
0.24 |
7.38 |
0.00% |
--- |
107 |
002079 |
苏州固锝 |
0.00% |
0.53 |
5.78 |
0.00% |
--- |
108 |
002148 |
北纬科技 |
0.00% |
0.21 |
4.90 |
0.00% |
--- |
109 |
002167 |
东方锆业 |
0.00% |
0.56 |
6.76 |
0.00% |
--- |
110 |
300460 |
惠伦晶体 |
0.00% |
0.05 |
1.54 |
0.00% |
--- |
111 |
300489 |
中飞股份 |
0.00% |
0.05 |
0.88 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2015-03-31 |
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 |
002024 |
苏宁易购 |
4.10% |
481.96 |
6299.16 |
4.33% |
-430.98 (-89.42%) |
2 |
002415 |
海康威视 |
3.12% |
156.18 |
4794.65 |
3.29% |
-139.59 (-89.38%) |
3 |
002081 |
金螳螂 |
2.30% |
100.57 |
3536.94 |
2.43% |
-89.95 (-89.45%) |
4 |
002202 |
金风科技 |
2.30% |
185.37 |
3533.10 |
2.43% |
-165.77 (-89.43%) |
5 |
002450 |
康得退 |
2.25% |
90.72 |
3460.93 |
2.38% |
-81.10 (-89.40%) |
6 |
002230 |
科大讯飞 |
2.19% |
64.62 |
3360.36 |
2.31% |
-57.81 (-89.46%) |
7 |
002594 |
比亚迪 |
2.18% |
63.99 |
3353.02 |
2.30% |
-57.19 (-89.37%) |
8 |
002241 |
歌尔股份 |
1.86% |
85.84 |
2858.42 |
1.96% |
-76.84 (-89.52%) |
9 |
002065 |
东华软件 |
1.85% |
92.15 |
2847.34 |
1.96% |
-80.32 (-87.17%) |
10 |
002142 |
宁波银行 |
1.70% |
146.59 |
2616.69 |
1.80% |
-131.15 (-89.47%) |
季报日期: 2015-03-31 |
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 |
002024 |
苏宁易购 |
4.10% |
481.96 |
6299.16 |
4.33% |
-430.98 (-89.42%) |
2 |
002415 |
海康威视 |
3.12% |
156.18 |
4794.65 |
3.29% |
-139.59 (-89.38%) |
3 |
002081 |
金螳螂 |
2.30% |
100.57 |
3536.94 |
2.43% |
-89.95 (-89.45%) |
4 |
002202 |
金风科技 |
2.30% |
185.37 |
3533.10 |
2.43% |
-165.77 (-89.43%) |
5 |
002450 |
康得退 |
2.25% |
90.72 |
3460.93 |
2.38% |
-81.10 (-89.40%) |
6 |
002230 |
科大讯飞 |
2.19% |
64.62 |
3360.36 |
2.31% |
-57.81 (-89.46%) |
7 |
002594 |
比亚迪 |
2.18% |
63.99 |
3353.02 |
2.30% |
-57.19 (-89.37%) |
8 |
002241 |
歌尔股份 |
1.86% |
85.84 |
2858.42 |
1.96% |
-76.84 (-89.52%) |
9 |
002065 |
东华软件 |
1.85% |
92.15 |
2847.34 |
1.96% |
-80.32 (-87.17%) |
10 |
002142 |
宁波银行 |
1.70% |
146.59 |
2616.69 |
1.80% |
-131.15 (-89.47%) |
显示全部持仓明细>>
季报日期: 2014-12-31 |
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 |
4.17% |
912.93 |
8216.41 |
4.51% |
692.01 (75.80%) |
2 |
002415 |
海康威视 |
3.36% |
295.77 |
6616.35 |
3.63% |
230.54 (77.95%) |
3 |
002450 |
康得退 |
2.53% |
171.82 |
4977.60 |
2.73% |
133.19 (77.52%) |
4 |
002202 |
金风科技 |
2.52% |
351.14 |
4961.57 |
2.72% |
265.89 (75.72%) |
5 |
002304 |
洋河股份 |
2.35% |
58.68 |
4638.66 |
2.54% |
44.35 (75.58%) |
6 |
002594 |
比亚迪 |
2.35% |
121.17 |
4622.80 |
2.54% |
100.48 (82.92%) |
7 |
002142 |
宁波银行 |
2.22% |
277.75 |
4368.93 |
2.40% |
新增 |
8 |
002241 |
歌尔股份 |
2.03% |
162.68 |
3990.50 |
2.19% |
124.56 (76.57%) |
9 |
002500 |
山西证券 |
1.81% |
222.66 |
3562.57 |
1.95% |
新增 |
10 |
002673 |
西部证券 |
1.78% |
93.71 |
3509.53 |
1.93% |
新增 |
季报日期: 2014-12-31 |
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 |
4.17% |
912.93 |
8216.41 |
4.51% |
692.01 (75.80%) |
2 |
002415 |
海康威视 |
3.36% |
295.77 |
6616.35 |
3.63% |
230.54 (77.95%) |
3 |
002450 |
康得退 |
2.53% |
171.82 |
4977.60 |
2.73% |
133.19 (77.52%) |
4 |
002202 |
金风科技 |
2.52% |
351.14 |
4961.57 |
2.72% |
265.89 (75.72%) |
5 |
002304 |
洋河股份 |
2.35% |
58.68 |
4638.66 |
2.54% |
44.35 (75.58%) |
6 |
002594 |
比亚迪 |
2.35% |
121.17 |
4622.80 |
2.54% |
100.48 (82.92%) |
7 |
002142 |
宁波银行 |
2.22% |
277.75 |
4368.93 |
2.40% |
新增 |
8 |
002241 |
歌尔股份 |
2.03% |
162.68 |
3990.50 |
2.19% |
124.56 (76.57%) |
9 |
002500 |
山西证券 |
1.81% |
222.66 |
3562.57 |
1.95% |
新增 |
10 |
002673 |
西部证券 |
1.78% |
93.71 |
3509.53 |
1.93% |
新增 |
11 |
002230 |
科大讯飞 |
1.66% |
122.43 |
3262.88 |
1.79% |
--- |
12 |
002465 |
海格通信 |
1.65% |
167.90 |
3243.74 |
1.78% |
--- |
13 |
002081 |
金螳螂 |
1.62% |
190.52 |
3200.74 |
1.76% |
--- |
14 |
002065 |
东华软件 |
1.57% |
172.47 |
3088.88 |
1.69% |
--- |
15 |
002008 |
大族激光 |
1.48% |
182.97 |
2921.96 |
1.60% |
--- |
16 |
002353 |
杰瑞股份 |
1.36% |
87.39 |
2671.66 |
1.47% |
--- |
17 |
002236 |
大华股份 |
1.35% |
121.39 |
2664.54 |
1.46% |
--- |
18 |
002456 |
欧菲光 |
1.32% |
137.40 |
2605.18 |
1.43% |
--- |
19 |
002252 |
上海莱士 |
1.28% |
55.80 |
2517.18 |
1.38% |
--- |
20 |
002038 |
双鹭药业 |
1.22% |
60.77 |
2406.64 |
1.32% |
--- |
21 |
002385 |
大北农 |
1.20% |
176.39 |
2367.12 |
1.30% |
--- |
22 |
002152 |
广电运通 |
1.18% |
104.91 |
2323.75 |
1.27% |
--- |
23 |
002007 |
华兰生物 |
1.16% |
68.80 |
2291.07 |
1.26% |
--- |
24 |
002410 |
广联达 |
1.15% |
100.83 |
2258.52 |
1.24% |
--- |
25 |
002405 |
四维图新 |
1.12% |
113.28 |
2212.40 |
1.21% |
--- |
26 |
002183 |
怡亚通 |
1.09% |
144.15 |
2142.01 |
1.17% |
--- |
27 |
002570 |
贝因美 |
1.08% |
130.90 |
2119.34 |
1.16% |
--- |
28 |
002146 |
荣盛发展 |
1.06% |
131.20 |
2082.17 |
1.14% |
--- |
29 |
002400 |
省广集团 |
1.06% |
96.47 |
2090.44 |
1.15% |
--- |
30 |
002422 |
科伦药业 |
1.01% |
68.21 |
1993.80 |
1.09% |
--- |
31 |
002051 |
中工国际 |
1.00% |
72.35 |
1976.48 |
1.08% |
--- |
32 |
002129 |
中环股份 |
1.00% |
93.91 |
1976.70 |
1.08% |
--- |
33 |
002022 |
科华生物 |
0.97% |
90.57 |
1920.00 |
1.05% |
--- |
34 |
002475 |
立讯精密 |
0.96% |
68.13 |
1885.85 |
1.03% |
--- |
35 |
002310 |
东方园林 |
0.90% |
96.35 |
1779.60 |
0.98% |
--- |
36 |
002340 |
格林美 |
0.90% |
137.17 |
1772.20 |
0.97% |
--- |
37 |
002092 |
中泰化学 |
0.89% |
225.68 |
1749.00 |
0.96% |
--- |
38 |
002573 |
清新环境 |
0.86% |
61.47 |
1701.35 |
0.93% |
--- |
39 |
002005 |
ST德豪 |
0.85% |
210.84 |
1672.00 |
0.92% |
--- |
40 |
002073 |
软控股份 |
0.85% |
138.81 |
1681.01 |
0.92% |
--- |
41 |
002344 |
海宁皮城 |
0.85% |
104.64 |
1664.88 |
0.91% |
--- |
42 |
002001 |
新和成 |
0.84% |
109.44 |
1660.20 |
0.91% |
--- |
43 |
002004 |
华邦健康 |
0.83% |
93.83 |
1630.77 |
0.89% |
--- |
44 |
002250 |
联化科技 |
0.83% |
110.69 |
1638.20 |
0.90% |
--- |
45 |
002030 |
达安基因 |
0.81% |
79.31 |
1591.71 |
0.87% |
--- |
46 |
002153 |
石基信息 |
0.81% |
24.18 |
1585.90 |
0.87% |
--- |
47 |
002155 |
湖南黄金 |
0.80% |
155.33 |
1582.81 |
0.87% |
--- |
48 |
002701 |
奥瑞金 |
0.78% |
75.03 |
1535.87 |
0.84% |
--- |
49 |
002063 |
远光软件 |
0.76% |
74.50 |
1493.82 |
0.82% |
--- |
50 |
002104 |
恒宝股份 |
0.74% |
121.12 |
1465.55 |
0.80% |
--- |
51 |
002375 |
亚厦股份 |
0.74% |
77.08 |
1461.44 |
0.80% |
--- |
52 |
002106 |
莱宝高科 |
0.71% |
110.12 |
1396.32 |
0.77% |
--- |
53 |
002185 |
华天科技 |
0.71% |
112.44 |
1404.32 |
0.77% |
--- |
54 |
002294 |
信立泰 |
0.71% |
39.25 |
1391.44 |
0.76% |
--- |
55 |
002368 |
太极股份 |
0.71% |
31.96 |
1402.93 |
0.77% |
--- |
56 |
002223 |
鱼跃医疗 |
0.68% |
53.87 |
1344.56 |
0.74% |
--- |
57 |
002470 |
*ST金正 |
0.67% |
49.29 |
1325.78 |
0.73% |
--- |
58 |
002191 |
劲嘉股份 |
0.66% |
95.19 |
1305.12 |
0.72% |
--- |
59 |
002219 |
*ST恒康 |
0.66% |
68.11 |
1297.52 |
0.71% |
--- |
60 |
002428 |
云南锗业 |
0.66% |
90.01 |
1305.99 |
0.72% |
--- |
61 |
002048 |
宁波华翔 |
0.65% |
88.76 |
1275.51 |
0.70% |
--- |
62 |
002190 |
成飞集成 |
0.64% |
39.10 |
1251.15 |
0.69% |
--- |
63 |
002292 |
奥飞娱乐 |
0.64% |
42.61 |
1257.04 |
0.69% |
--- |
64 |
002049 |
紫光国微 |
0.62% |
50.69 |
1216.56 |
0.67% |
--- |
65 |
002311 |
海大集团 |
0.62% |
99.80 |
1225.60 |
0.67% |
--- |
66 |
002399 |
海普瑞 |
0.61% |
46.55 |
1201.11 |
0.66% |
--- |
67 |
002299 |
圣农发展 |
0.59% |
92.21 |
1166.45 |
0.64% |
--- |
68 |
002052 |
ST同洲 |
0.57% |
123.51 |
1126.41 |
0.62% |
--- |
69 |
002179 |
中航光电 |
0.57% |
47.97 |
1126.22 |
0.62% |
--- |
70 |
002603 |
以岭药业 |
0.56% |
37.58 |
1095.92 |
0.60% |
--- |
71 |
002028 |
思源电气 |
0.55% |
86.67 |
1079.04 |
0.59% |
--- |
72 |
002277 |
友阿股份 |
0.55% |
85.31 |
1077.48 |
0.59% |
--- |
73 |
002424 |
贵州百灵 |
0.55% |
26.56 |
1090.26 |
0.60% |
--- |
74 |
002041 |
登海种业 |
0.53% |
32.43 |
1039.51 |
0.57% |
--- |
75 |
002011 |
盾安环境 |
0.52% |
103.97 |
1016.88 |
0.56% |
--- |
76 |
002273 |
水晶光电 |
0.52% |
60.20 |
1029.41 |
0.56% |
--- |
77 |
002064 |
华峰化学 |
0.51% |
93.91 |
1004.85 |
0.55% |
--- |
78 |
002429 |
兆驰股份 |
0.51% |
133.42 |
1014.02 |
0.56% |
--- |
79 |
002023 |
海特高新 |
0.50% |
45.03 |
990.76 |
0.54% |
--- |
80 |
002161 |
远望谷 |
0.49% |
119.05 |
964.27 |
0.53% |
--- |
81 |
002056 |
横店东磁 |
0.48% |
43.31 |
950.58 |
0.52% |
--- |
82 |
002167 |
东方锆业 |
0.48% |
68.27 |
943.54 |
0.52% |
--- |
83 |
002029 |
七匹狼 |
0.46% |
101.77 |
906.77 |
0.50% |
--- |
84 |
002414 |
高德红外 |
0.44% |
42.99 |
872.74 |
0.48% |
--- |
85 |
002151 |
北斗星通 |
0.43% |
24.60 |
840.17 |
0.46% |
--- |
86 |
002251 |
步步高 |
0.42% |
59.75 |
837.13 |
0.46% |
--- |
87 |
002025 |
航天电器 |
0.41% |
42.82 |
809.25 |
0.44% |
--- |
88 |
002181 |
粤传媒 |
0.41% |
51.95 |
797.88 |
0.44% |
--- |
89 |
002269 |
美邦服饰 |
0.39% |
72.98 |
769.98 |
0.42% |
--- |
90 |
002653 |
海思科 |
0.37% |
42.56 |
729.52 |
0.40% |
--- |
91 |
002069 |
獐子岛 |
0.36% |
58.89 |
700.79 |
0.38% |
--- |
92 |
002079 |
苏州固锝 |
0.36% |
97.39 |
703.13 |
0.39% |
--- |
93 |
002091 |
江苏国泰 |
0.36% |
48.96 |
708.40 |
0.39% |
--- |
94 |
002148 |
北纬科技 |
0.35% |
38.34 |
697.41 |
0.38% |
--- |
95 |
002229 |
鸿博股份 |
0.30% |
38.81 |
596.20 |
0.33% |
--- |
96 |
002050 |
三花智控 |
0.12% |
17.92 |
243.23 |
0.13% |
--- |
97 |
002168 |
惠程科技 |
0.11% |
20.83 |
211.00 |
0.12% |
--- |
98 |
002396 |
星网锐捷 |
0.11% |
7.63 |
208.37 |
0.11% |
--- |
99 |
002736 |
国信证券 |
0.00% |
0.60 |
6.10 |
0.00% |
--- |
100 |
300411 |
金盾股份 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2014-09-30 |
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 |
002024 |
苏宁易购 |
3.96% |
220.92 |
1891.11 |
4.19% |
-138.07 (-62.50%) |
2 |
002065 |
东华软件 |
2.70% |
61.62 |
1289.65 |
2.85% |
-8.37 (-13.59%) |
3 |
002415 |
海康威视 |
2.63% |
65.23 |
1256.94 |
2.78% |
-41.37 (-63.43%) |
4 |
002450 |
康得退 |
2.52% |
38.63 |
1202.14 |
2.66% |
-21.88 (-56.63%) |
5 |
002241 |
歌尔股份 |
2.20% |
38.12 |
1050.12 |
2.32% |
-22.84 (-59.92%) |
6 |
002230 |
科大讯飞 |
2.13% |
32.52 |
1017.72 |
2.25% |
-18.61 (-57.22%) |
7 |
002594 |
比亚迪 |
2.11% |
20.70 |
1010.71 |
2.24% |
-12.86 (-62.13%) |
8 |
002202 |
金风科技 |
2.09% |
85.24 |
997.35 |
2.21% |
-52.73 (-61.85%) |
9 |
002304 |
洋河股份 |
1.89% |
14.33 |
904.66 |
2.00% |
-8.88 (-61.94%) |
10 |
002081 |
金螳螂 |
1.87% |
46.10 |
893.03 |
1.98% |
-24.83 (-53.85%) |
季报日期: 2014-09-30 |
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 |
002024 |
苏宁易购 |
3.96% |
220.92 |
1891.11 |
4.19% |
-138.07 (-62.50%) |
2 |
002065 |
东华软件 |
2.70% |
61.62 |
1289.65 |
2.85% |
-8.37 (-13.59%) |
3 |
002415 |
海康威视 |
2.63% |
65.23 |
1256.94 |
2.78% |
-41.37 (-63.43%) |
4 |
002450 |
康得退 |
2.52% |
38.63 |
1202.14 |
2.66% |
-21.88 (-56.63%) |
5 |
002241 |
歌尔股份 |
2.20% |
38.12 |
1050.12 |
2.32% |
-22.84 (-59.92%) |
6 |
002230 |
科大讯飞 |
2.13% |
32.52 |
1017.72 |
2.25% |
-18.61 (-57.22%) |
7 |
002594 |
比亚迪 |
2.11% |
20.70 |
1010.71 |
2.24% |
-12.86 (-62.13%) |
8 |
002202 |
金风科技 |
2.09% |
85.24 |
997.35 |
2.21% |
-52.73 (-61.85%) |
9 |
002304 |
洋河股份 |
1.89% |
14.33 |
904.66 |
2.00% |
-8.88 (-61.94%) |
10 |
002081 |
金螳螂 |
1.87% |
46.10 |
893.03 |
1.98% |
-24.83 (-53.85%) |
显示全部持仓明细>>
季报日期: 2014-06-30 |
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 |
002024 |
苏宁易购 |
3.70% |
358.99 |
2354.99 |
3.89% |
-72.74 (-20.26%) |
2 |
002415 |
海康威视 |
2.83% |
106.60 |
1805.84 |
2.98% |
-32.50 (-30.49%) |
3 |
002241 |
歌尔股份 |
2.55% |
60.96 |
1625.12 |
2.69% |
-14.75 (-24.20%) |
4 |
002594 |
比亚迪 |
2.50% |
33.56 |
1593.65 |
2.63% |
-6.83 (-20.35%) |
5 |
002065 |
东华软件 |
2.21% |
69.99 |
1408.21 |
2.33% |
36.77 (52.54%) |
6 |
002450 |
康得退 |
2.16% |
60.51 |
1376.53 |
2.27% |
-14.21 (-23.49%) |
7 |
002230 |
科大讯飞 |
2.13% |
51.12 |
1359.81 |
2.25% |
14.83 (29.01%) |
8 |
002353 |
杰瑞股份 |
2.13% |
33.70 |
1356.24 |
2.24% |
7.41 (21.99%) |
9 |
002202 |
金风科技 |
2.06% |
137.97 |
1309.34 |
2.16% |
-25.30 (-18.34%) |
10 |
002236 |
大华股份 |
2.00% |
47.23 |
1272.88 |
2.10% |
-6.38 (-13.51%) |
季报日期: 2014-06-30 |
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 |
002024 |
苏宁易购 |
3.70% |
358.99 |
2354.99 |
3.89% |
-72.74 (-20.26%) |
2 |
002415 |
海康威视 |
2.83% |
106.60 |
1805.84 |
2.98% |
-32.50 (-30.49%) |
3 |
002241 |
歌尔股份 |
2.55% |
60.96 |
1625.12 |
2.69% |
-14.75 (-24.20%) |
4 |
002594 |
比亚迪 |
2.50% |
33.56 |
1593.65 |
2.63% |
-6.83 (-20.35%) |
5 |
002065 |
东华软件 |
2.21% |
69.99 |
1408.21 |
2.33% |
36.77 (52.54%) |
6 |
002450 |
康得退 |
2.16% |
60.51 |
1376.53 |
2.27% |
-14.21 (-23.49%) |
7 |
002230 |
科大讯飞 |
2.13% |
51.12 |
1359.81 |
2.25% |
14.83 (29.01%) |
8 |
002353 |
杰瑞股份 |
2.13% |
33.70 |
1356.24 |
2.24% |
7.41 (21.99%) |
9 |
002202 |
金风科技 |
2.06% |
137.97 |
1309.34 |
2.16% |
-25.30 (-18.34%) |
10 |
002236 |
大华股份 |
2.00% |
47.23 |
1272.88 |
2.10% |
-6.38 (-13.51%) |
11 |
002304 |
洋河股份 |
1.85% |
23.21 |
1177.71 |
1.95% |
--- |
12 |
002456 |
欧菲光 |
1.79% |
53.28 |
1141.89 |
1.89% |
--- |
13 |
002008 |
大族激光 |
1.78% |
65.55 |
1136.56 |
1.88% |
--- |
14 |
002038 |
双鹭药业 |
1.70% |
24.23 |
1079.91 |
1.78% |
--- |
15 |
002465 |
海格通信 |
1.61% |
64.26 |
1023.67 |
1.69% |
--- |
16 |
002081 |
金螳螂 |
1.58% |
70.93 |
1004.39 |
1.66% |
--- |
17 |
002400 |
省广集团 |
1.38% |
35.83 |
880.75 |
1.46% |
--- |
18 |
002570 |
贝因美 |
1.36% |
60.26 |
865.34 |
1.43% |
--- |
19 |
002142 |
宁波银行 |
1.35% |
93.38 |
859.10 |
1.42% |
--- |
20 |
002190 |
成飞集成 |
1.31% |
14.09 |
831.54 |
1.37% |
--- |
21 |
002252 |
上海莱士 |
1.31% |
13.23 |
837.57 |
1.38% |
--- |
22 |
002022 |
科华生物 |
1.30% |
35.82 |
825.74 |
1.36% |
--- |
23 |
002422 |
科伦药业 |
1.25% |
19.98 |
796.33 |
1.32% |
--- |
24 |
002385 |
大北农 |
1.21% |
67.81 |
770.34 |
1.27% |
--- |
25 |
002475 |
立讯精密 |
1.18% |
22.94 |
751.83 |
1.24% |
--- |
26 |
002405 |
四维图新 |
1.11% |
42.42 |
705.10 |
1.17% |
--- |
27 |
002005 |
ST德豪 |
1.08% |
82.25 |
688.44 |
1.14% |
--- |
28 |
002007 |
华兰生物 |
1.08% |
26.39 |
688.68 |
1.14% |
--- |
29 |
002152 |
广电运通 |
1.08% |
40.42 |
688.77 |
1.14% |
--- |
30 |
002410 |
广联达 |
1.06% |
25.54 |
675.31 |
1.12% |
--- |
31 |
002063 |
远光软件 |
0.97% |
30.19 |
617.34 |
1.02% |
--- |
32 |
002250 |
联化科技 |
0.97% |
43.68 |
620.28 |
1.02% |
--- |
33 |
002292 |
奥飞娱乐 |
0.97% |
16.85 |
618.33 |
1.02% |
--- |
34 |
002129 |
中环股份 |
0.96% |
32.07 |
611.57 |
1.01% |
--- |
35 |
002092 |
中泰化学 |
0.93% |
95.49 |
590.16 |
0.98% |
--- |
36 |
002219 |
*ST恒康 |
0.92% |
26.61 |
584.99 |
0.97% |
--- |
37 |
002701 |
奥瑞金 |
0.91% |
28.67 |
578.29 |
0.96% |
--- |
38 |
002104 |
恒宝股份 |
0.90% |
29.34 |
574.97 |
0.95% |
--- |
39 |
002001 |
新和成 |
0.84% |
43.15 |
534.68 |
0.88% |
--- |
40 |
002004 |
华邦健康 |
0.84% |
28.61 |
532.13 |
0.88% |
--- |
41 |
002344 |
海宁皮城 |
0.82% |
41.71 |
520.09 |
0.86% |
--- |
42 |
002375 |
亚厦股份 |
0.82% |
23.24 |
524.39 |
0.87% |
--- |
43 |
002048 |
宁波华翔 |
0.81% |
34.43 |
512.95 |
0.85% |
--- |
44 |
002073 |
软控股份 |
0.81% |
53.84 |
515.29 |
0.85% |
--- |
45 |
002030 |
达安基因 |
0.79% |
25.90 |
503.83 |
0.83% |
--- |
46 |
002340 |
格林美 |
0.79% |
44.81 |
501.45 |
0.83% |
--- |
47 |
002191 |
劲嘉股份 |
0.78% |
37.13 |
493.87 |
0.82% |
--- |
48 |
002106 |
莱宝高科 |
0.76% |
42.81 |
483.79 |
0.80% |
--- |
49 |
002153 |
石基信息 |
0.75% |
9.34 |
479.13 |
0.79% |
--- |
50 |
002049 |
紫光国微 |
0.74% |
19.82 |
470.70 |
0.78% |
--- |
51 |
002146 |
荣盛发展 |
0.74% |
50.10 |
474.48 |
0.78% |
--- |
52 |
002310 |
东方园林 |
0.74% |
28.40 |
468.84 |
0.77% |
--- |
53 |
002500 |
山西证券 |
0.74% |
73.04 |
474.03 |
0.78% |
--- |
54 |
002185 |
华天科技 |
0.72% |
40.93 |
457.63 |
0.76% |
--- |
55 |
002223 |
鱼跃医疗 |
0.72% |
18.89 |
458.15 |
0.76% |
--- |
56 |
002294 |
信立泰 |
0.72% |
15.26 |
458.06 |
0.76% |
--- |
57 |
002155 |
湖南黄金 |
0.71% |
60.87 |
455.30 |
0.75% |
--- |
58 |
002023 |
海特高新 |
0.69% |
22.99 |
439.06 |
0.73% |
--- |
59 |
002051 |
中工国际 |
0.69% |
26.95 |
436.60 |
0.72% |
--- |
60 |
002273 |
水晶光电 |
0.66% |
22.86 |
418.28 |
0.69% |
--- |
61 |
002299 |
圣农发展 |
0.64% |
35.42 |
410.53 |
0.68% |
--- |
62 |
002183 |
怡亚通 |
0.62% |
51.27 |
396.32 |
0.65% |
--- |
63 |
002428 |
云南锗业 |
0.62% |
32.49 |
394.09 |
0.65% |
--- |
64 |
002052 |
ST同洲 |
0.60% |
42.82 |
384.99 |
0.64% |
--- |
65 |
002396 |
星网锐捷 |
0.60% |
13.73 |
384.20 |
0.63% |
--- |
66 |
002429 |
兆驰股份 |
0.60% |
49.48 |
382.95 |
0.63% |
--- |
67 |
002573 |
清新环境 |
0.60% |
21.59 |
379.59 |
0.63% |
--- |
68 |
002673 |
西部证券 |
0.60% |
35.31 |
381.36 |
0.63% |
--- |
69 |
002050 |
三花智控 |
0.58% |
34.12 |
370.55 |
0.61% |
--- |
70 |
002368 |
太极股份 |
0.58% |
11.09 |
371.27 |
0.61% |
--- |
71 |
002041 |
登海种业 |
0.55% |
12.66 |
352.54 |
0.58% |
--- |
72 |
002311 |
海大集团 |
0.55% |
31.90 |
351.22 |
0.58% |
--- |
73 |
002161 |
远望谷 |
0.54% |
44.94 |
346.03 |
0.57% |
--- |
74 |
002399 |
海普瑞 |
0.53% |
18.12 |
338.52 |
0.56% |
--- |
75 |
002056 |
横店东磁 |
0.51% |
16.84 |
327.69 |
0.54% |
--- |
76 |
002069 |
獐子岛 |
0.51% |
23.20 |
324.30 |
0.54% |
--- |
77 |
002148 |
北纬科技 |
0.51% |
14.96 |
326.05 |
0.54% |
--- |
78 |
002029 |
七匹狼 |
0.50% |
39.12 |
316.09 |
0.52% |
--- |
79 |
002181 |
粤传媒 |
0.50% |
20.12 |
317.93 |
0.53% |
--- |
80 |
002653 |
海思科 |
0.50% |
16.53 |
317.43 |
0.52% |
--- |
81 |
002028 |
思源电气 |
0.49% |
33.53 |
315.22 |
0.52% |
--- |
82 |
002064 |
华峰化学 |
0.49% |
36.21 |
310.00 |
0.51% |
--- |
83 |
002168 |
惠程科技 |
0.48% |
41.42 |
304.04 |
0.50% |
--- |
84 |
002262 |
恩华药业 |
0.48% |
13.64 |
302.90 |
0.50% |
--- |
85 |
002277 |
友阿股份 |
0.46% |
30.57 |
290.41 |
0.48% |
--- |
86 |
002011 |
盾安环境 |
0.45% |
35.86 |
284.39 |
0.47% |
--- |
87 |
002151 |
北斗星通 |
0.44% |
11.33 |
281.07 |
0.46% |
--- |
88 |
002140 |
东华科技 |
0.42% |
15.96 |
268.53 |
0.44% |
--- |
89 |
002025 |
航天电器 |
0.41% |
16.56 |
259.88 |
0.43% |
--- |
90 |
002079 |
苏州固锝 |
0.41% |
36.42 |
263.70 |
0.44% |
--- |
91 |
002229 |
鸿博股份 |
0.40% |
14.29 |
255.35 |
0.42% |
--- |
92 |
002091 |
江苏国泰 |
0.39% |
16.13 |
246.99 |
0.41% |
--- |
93 |
002167 |
东方锆业 |
0.39% |
21.90 |
249.40 |
0.41% |
--- |
94 |
002251 |
步步高 |
0.39% |
19.21 |
247.47 |
0.41% |
--- |
95 |
002242 |
九阳股份 |
0.38% |
24.61 |
243.14 |
0.40% |
--- |
96 |
002414 |
高德红外 |
0.38% |
13.21 |
240.28 |
0.40% |
--- |
97 |
002476 |
宝莫股份 |
0.32% |
24.93 |
204.39 |
0.34% |
--- |
98 |
002244 |
滨江集团 |
0.29% |
33.14 |
187.91 |
0.31% |
--- |
99 |
002269 |
美邦服饰 |
0.25% |
19.21 |
159.64 |
0.26% |
--- |
100 |
002378 |
章源钨业 |
0.20% |
7.42 |
130.43 |
0.22% |
--- |
显示全部持仓明细>>
季报日期: 2014-03-31 |
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 |
002024 |
苏宁易购 |
4.50% |
431.73 |
3030.76 |
4.77% |
128.04 (29.66%) |
2 |
002415 |
海康威视 |
3.61% |
139.10 |
2427.32 |
3.82% |
41.25 (29.65%) |
3 |
002594 |
比亚迪 |
2.89% |
40.39 |
1943.07 |
3.06% |
11.97 (29.65%) |
4 |
002241 |
歌尔股份 |
2.88% |
75.71 |
1938.15 |
3.05% |
22.45 (29.66%) |
5 |
002230 |
科大讯飞 |
2.43% |
36.29 |
1633.03 |
2.57% |
10.75 (29.63%) |
6 |
002353 |
杰瑞股份 |
2.35% |
26.28 |
1582.32 |
2.49% |
7.79 (29.65%) |
7 |
002202 |
金风科技 |
2.28% |
163.27 |
1533.08 |
2.41% |
48.42 (29.66%) |
8 |
002236 |
大华股份 |
2.28% |
53.61 |
1532.77 |
2.41% |
15.89 (29.65%) |
9 |
002450 |
康得退 |
2.21% |
74.72 |
1483.89 |
2.34% |
22.16 (29.65%) |
10 |
002065 |
东华软件 |
1.99% |
33.22 |
1340.69 |
2.11% |
10.15 (30.54%) |
季报日期: 2014-03-31 |
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 |
002024 |
苏宁易购 |
4.50% |
431.73 |
3030.76 |
4.77% |
128.04 (29.66%) |
2 |
002415 |
海康威视 |
3.61% |
139.10 |
2427.32 |
3.82% |
41.25 (29.65%) |
3 |
002594 |
比亚迪 |
2.89% |
40.39 |
1943.07 |
3.06% |
11.97 (29.65%) |
4 |
002241 |
歌尔股份 |
2.88% |
75.71 |
1938.15 |
3.05% |
22.45 (29.66%) |
5 |
002230 |
科大讯飞 |
2.43% |
36.29 |
1633.03 |
2.57% |
10.75 (29.63%) |
6 |
002353 |
杰瑞股份 |
2.35% |
26.28 |
1582.32 |
2.49% |
7.79 (29.65%) |
7 |
002202 |
金风科技 |
2.28% |
163.27 |
1533.08 |
2.41% |
48.42 (29.66%) |
8 |
002236 |
大华股份 |
2.28% |
53.61 |
1532.77 |
2.41% |
15.89 (29.65%) |
9 |
002450 |
康得退 |
2.21% |
74.72 |
1483.89 |
2.34% |
22.16 (29.65%) |
10 |
002065 |
东华软件 |
1.99% |
33.22 |
1340.69 |
2.11% |
10.15 (30.54%) |
显示全部持仓明细>>
季报日期: 2013-12-31 |
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 |
5.38% |
303.69 |
2742.31 |
5.69% |
-44.14 (-14.53%) |
2 |
002415 |
海康威视 |
4.41% |
97.85 |
2248.66 |
4.66% |
11.30 (11.55%) |
3 |
002241 |
歌尔股份 |
3.66% |
53.26 |
1868.25 |
3.88% |
-4.76 (-8.94%) |
4 |
002236 |
大华股份 |
3.02% |
37.72 |
1541.89 |
3.20% |
-2.99 (-7.92%) |
5 |
002353 |
杰瑞股份 |
2.88% |
18.49 |
1467.69 |
3.04% |
-2.36 (-12.78%) |
6 |
002450 |
康得退 |
2.51% |
52.56 |
1277.24 |
2.65% |
-7.73 (-14.70%) |
7 |
002230 |
科大讯飞 |
2.40% |
25.54 |
1222.00 |
2.53% |
-3.03 (-11.87%) |
8 |
002594 |
比亚迪 |
2.10% |
28.41 |
1070.64 |
2.22% |
0.45 (1.60%) |
9 |
002038 |
双鹭药业 |
1.98% |
20.01 |
1011.57 |
2.10% |
-2.50 (-12.49%) |
10 |
002202 |
金风科技 |
1.90% |
114.85 |
968.16 |
2.01% |
新增 |
季报日期: 2013-12-31 |
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 |
5.38% |
303.69 |
2742.31 |
5.69% |
-44.14 (-14.53%) |
2 |
002415 |
海康威视 |
4.41% |
97.85 |
2248.66 |
4.66% |
11.30 (11.55%) |
3 |
002241 |
歌尔股份 |
3.66% |
53.26 |
1868.25 |
3.88% |
-4.76 (-8.94%) |
4 |
002236 |
大华股份 |
3.02% |
37.72 |
1541.89 |
3.20% |
-2.99 (-7.92%) |
5 |
002353 |
杰瑞股份 |
2.88% |
18.49 |
1467.69 |
3.04% |
-2.36 (-12.78%) |
6 |
002450 |
康得退 |
2.51% |
52.56 |
1277.24 |
2.65% |
-7.73 (-14.70%) |
7 |
002230 |
科大讯飞 |
2.40% |
25.54 |
1222.00 |
2.53% |
-3.03 (-11.87%) |
8 |
002594 |
比亚迪 |
2.10% |
28.41 |
1070.64 |
2.22% |
0.45 (1.60%) |
9 |
002038 |
双鹭药业 |
1.98% |
20.01 |
1011.57 |
2.10% |
-2.50 (-12.49%) |
10 |
002202 |
金风科技 |
1.90% |
114.85 |
968.16 |
2.01% |
新增 |
11 |
002385 |
大北农 |
1.82% |
56.79 |
928.59 |
1.93% |
--- |
12 |
002081 |
金螳螂 |
1.81% |
41.99 |
922.89 |
1.91% |
--- |
13 |
002142 |
宁波银行 |
1.71% |
94.36 |
870.97 |
1.81% |
--- |
14 |
002570 |
贝因美 |
1.64% |
27.21 |
835.42 |
1.73% |
--- |
15 |
002456 |
欧菲光 |
1.55% |
16.40 |
788.69 |
1.64% |
--- |
16 |
002065 |
东华软件 |
1.53% |
23.07 |
779.83 |
1.62% |
--- |
17 |
002422 |
科伦药业 |
1.53% |
16.95 |
778.04 |
1.61% |
--- |
18 |
002008 |
大族激光 |
1.52% |
57.40 |
774.35 |
1.61% |
--- |
19 |
002304 |
洋河股份 |
1.46% |
18.18 |
741.98 |
1.54% |
--- |
20 |
002007 |
华兰生物 |
1.27% |
22.47 |
644.93 |
1.34% |
--- |
21 |
002344 |
海宁皮城 |
1.18% |
28.96 |
601.80 |
1.25% |
--- |
22 |
002022 |
科华生物 |
1.08% |
32.84 |
552.43 |
1.15% |
--- |
23 |
002152 |
广电运通 |
1.08% |
28.66 |
550.05 |
1.14% |
--- |
24 |
002310 |
东方园林 |
1.02% |
15.99 |
519.80 |
1.08% |
--- |
25 |
002146 |
荣盛发展 |
0.97% |
49.42 |
494.19 |
1.03% |
--- |
26 |
002250 |
联化科技 |
0.96% |
23.40 |
491.10 |
1.02% |
--- |
27 |
002001 |
新和成 |
0.92% |
24.24 |
467.74 |
0.97% |
--- |
28 |
002375 |
亚厦股份 |
0.92% |
18.14 |
467.94 |
0.97% |
--- |
29 |
002052 |
ST同洲 |
0.91% |
36.71 |
465.51 |
0.97% |
--- |
30 |
002292 |
奥飞娱乐 |
0.91% |
14.15 |
462.28 |
0.96% |
--- |
31 |
002294 |
信立泰 |
0.88% |
13.04 |
448.46 |
0.93% |
--- |
32 |
002129 |
中环股份 |
0.87% |
23.80 |
442.28 |
0.92% |
--- |
33 |
002191 |
劲嘉股份 |
0.86% |
31.62 |
437.00 |
0.91% |
--- |
34 |
002252 |
上海莱士 |
0.86% |
9.27 |
440.22 |
0.91% |
--- |
35 |
002063 |
远光软件 |
0.85% |
22.31 |
433.90 |
0.90% |
--- |
36 |
002500 |
山西证券 |
0.84% |
62.00 |
427.77 |
0.89% |
--- |
37 |
002005 |
ST德豪 |
0.83% |
53.57 |
424.31 |
0.88% |
--- |
38 |
002405 |
四维图新 |
0.83% |
34.37 |
420.98 |
0.87% |
--- |
39 |
002155 |
湖南黄金 |
0.80% |
51.59 |
407.07 |
0.84% |
--- |
40 |
002051 |
中工国际 |
0.77% |
19.12 |
390.13 |
0.81% |
--- |
41 |
002219 |
*ST恒康 |
0.77% |
15.85 |
390.30 |
0.81% |
--- |
42 |
002429 |
兆驰股份 |
0.77% |
29.19 |
394.08 |
0.82% |
--- |
43 |
002073 |
软控股份 |
0.75% |
46.09 |
383.43 |
0.80% |
--- |
44 |
002153 |
石基信息 |
0.75% |
8.03 |
381.27 |
0.79% |
--- |
45 |
002340 |
格林美 |
0.75% |
37.23 |
381.64 |
0.79% |
--- |
46 |
002041 |
登海种业 |
0.73% |
10.69 |
372.01 |
0.77% |
--- |
47 |
002185 |
华天科技 |
0.73% |
33.60 |
369.98 |
0.77% |
--- |
48 |
002104 |
恒宝股份 |
0.72% |
24.32 |
368.66 |
0.76% |
--- |
49 |
002092 |
中泰化学 |
0.71% |
67.97 |
360.25 |
0.75% |
--- |
50 |
002223 |
鱼跃医疗 |
0.71% |
15.88 |
362.75 |
0.75% |
--- |
51 |
002428 |
云南锗业 |
0.70% |
26.88 |
355.88 |
0.74% |
--- |
52 |
002106 |
莱宝高科 |
0.66% |
29.05 |
335.50 |
0.70% |
--- |
53 |
002673 |
西部证券 |
0.66% |
25.46 |
336.05 |
0.70% |
--- |
54 |
002161 |
远望谷 |
0.64% |
39.07 |
324.30 |
0.67% |
--- |
55 |
002368 |
太极股份 |
0.62% |
9.70 |
315.93 |
0.66% |
--- |
56 |
002399 |
海普瑞 |
0.62% |
15.46 |
313.92 |
0.65% |
--- |
57 |
002273 |
水晶光电 |
0.61% |
19.63 |
312.12 |
0.65% |
--- |
58 |
002028 |
思源电气 |
0.60% |
20.57 |
306.43 |
0.64% |
--- |
59 |
002030 |
达安基因 |
0.59% |
20.81 |
299.70 |
0.62% |
--- |
60 |
002277 |
友阿股份 |
0.59% |
25.98 |
300.32 |
0.62% |
--- |
61 |
002299 |
圣农发展 |
0.58% |
30.49 |
293.60 |
0.61% |
--- |
62 |
002004 |
华邦健康 |
0.56% |
18.80 |
285.14 |
0.59% |
--- |
63 |
002064 |
华峰化学 |
0.56% |
31.61 |
288.00 |
0.60% |
--- |
64 |
002069 |
獐子岛 |
0.56% |
19.58 |
285.66 |
0.59% |
--- |
65 |
002148 |
北纬科技 |
0.56% |
6.25 |
284.10 |
0.59% |
--- |
66 |
002011 |
盾安环境 |
0.55% |
30.39 |
278.03 |
0.58% |
--- |
67 |
002023 |
海特高新 |
0.55% |
16.24 |
278.31 |
0.58% |
--- |
68 |
002262 |
恩华药业 |
0.53% |
9.61 |
270.80 |
0.56% |
--- |
69 |
002029 |
七匹狼 |
0.51% |
33.80 |
262.32 |
0.54% |
--- |
70 |
002311 |
海大集团 |
0.51% |
22.34 |
262.26 |
0.54% |
--- |
71 |
002140 |
东华科技 |
0.50% |
13.51 |
254.74 |
0.53% |
--- |
72 |
002048 |
宁波华翔 |
0.49% |
29.45 |
248.59 |
0.52% |
--- |
73 |
002167 |
东方锆业 |
0.49% |
21.90 |
249.40 |
0.52% |
--- |
74 |
002396 |
星网锐捷 |
0.49% |
11.58 |
248.10 |
0.51% |
--- |
75 |
002050 |
三花智控 |
0.45% |
20.33 |
229.72 |
0.48% |
--- |
76 |
002056 |
横店东磁 |
0.44% |
14.31 |
222.78 |
0.46% |
--- |
77 |
002237 |
恒邦股份 |
0.44% |
16.35 |
224.60 |
0.47% |
--- |
78 |
002151 |
北斗星通 |
0.43% |
6.31 |
218.08 |
0.45% |
--- |
79 |
002123 |
梦网科技 |
0.41% |
28.72 |
207.94 |
0.43% |
--- |
80 |
002190 |
成飞集成 |
0.41% |
13.83 |
209.49 |
0.43% |
--- |
81 |
002308 |
威创股份 |
0.41% |
26.69 |
211.41 |
0.44% |
--- |
82 |
002476 |
宝莫股份 |
0.41% |
22.62 |
208.81 |
0.43% |
--- |
83 |
002183 |
怡亚通 |
0.40% |
29.43 |
202.19 |
0.42% |
--- |
84 |
002168 |
惠程科技 |
0.39% |
27.50 |
200.48 |
0.42% |
--- |
85 |
002242 |
九阳股份 |
0.39% |
20.00 |
197.63 |
0.41% |
--- |
86 |
002244 |
滨江集团 |
0.39% |
28.17 |
198.59 |
0.41% |
--- |
87 |
002025 |
航天电器 |
0.37% |
14.22 |
187.02 |
0.39% |
--- |
88 |
002079 |
苏州固锝 |
0.37% |
30.69 |
186.31 |
0.39% |
--- |
89 |
002128 |
露天煤业 |
0.37% |
23.81 |
190.98 |
0.40% |
--- |
90 |
002254 |
泰和新材 |
0.37% |
24.43 |
188.88 |
0.39% |
--- |
91 |
002293 |
罗莱生活 |
0.34% |
7.18 |
170.96 |
0.35% |
--- |
92 |
002275 |
桂林三金 |
0.33% |
11.14 |
170.30 |
0.35% |
--- |
93 |
002251 |
步步高 |
0.32% |
11.73 |
161.65 |
0.34% |
--- |
94 |
002267 |
陕天然气 |
0.32% |
15.83 |
162.40 |
0.34% |
--- |
95 |
002091 |
江苏国泰 |
0.30% |
13.11 |
152.31 |
0.32% |
--- |
96 |
002269 |
美邦服饰 |
0.29% |
11.91 |
146.86 |
0.30% |
--- |
97 |
002093 |
国脉科技 |
0.27% |
26.48 |
135.31 |
0.28% |
--- |
98 |
002154 |
报喜鸟 |
0.25% |
21.38 |
127.22 |
0.26% |
--- |
99 |
002378 |
章源钨业 |
0.22% |
6.27 |
110.67 |
0.23% |
--- |
显示全部持仓明细>>
季报日期: 2013-09-30 |
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 |
002024 |
苏宁易购 |
7.74% |
347.83 |
4469.58 |
8.16% |
-102.48 (-29.46%) |
2 |
002241 |
歌尔股份 |
4.25% |
58.02 |
2453.00 |
4.48% |
4.52 (7.79%) |
3 |
002415 |
海康威视 |
3.96% |
86.55 |
2285.04 |
4.17% |
38.22 (44.16%) |
4 |
002236 |
大华股份 |
3.21% |
40.70 |
1855.32 |
3.39% |
-11.11 (-27.29%) |
5 |
002353 |
杰瑞股份 |
2.53% |
20.85 |
1461.50 |
2.67% |
-2.57 (-12.34%) |
6 |
002450 |
康得退 |
2.50% |
60.29 |
1445.69 |
2.64% |
1.25 (2.08%) |
7 |
002230 |
科大讯飞 |
2.36% |
28.57 |
1360.50 |
2.49% |
-3.02 (-10.59%) |
8 |
002570 |
贝因美 |
2.23% |
30.89 |
1284.90 |
2.35% |
-4.71 (-15.26%) |
9 |
002038 |
双鹭药业 |
2.18% |
22.51 |
1257.23 |
2.30% |
-6.09 (-27.05%) |
10 |
002594 |
比亚迪 |
1.91% |
27.96 |
1100.49 |
2.01% |
-9.24 (-33.03%) |
季报日期: 2013-09-30 |
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 |
002024 |
苏宁易购 |
7.74% |
347.83 |
4469.58 |
8.16% |
-102.48 (-29.46%) |
2 |
002241 |
歌尔股份 |
4.25% |
58.02 |
2453.00 |
4.48% |
4.52 (7.79%) |
3 |
002415 |
海康威视 |
3.96% |
86.55 |
2285.04 |
4.17% |
38.22 (44.16%) |
4 |
002236 |
大华股份 |
3.21% |
40.70 |
1855.32 |
3.39% |
-11.11 (-27.29%) |
5 |
002353 |
杰瑞股份 |
2.53% |
20.85 |
1461.50 |
2.67% |
-2.57 (-12.34%) |
6 |
002450 |
康得退 |
2.50% |
60.29 |
1445.69 |
2.64% |
1.25 (2.08%) |
7 |
002230 |
科大讯飞 |
2.36% |
28.57 |
1360.50 |
2.49% |
-3.02 (-10.59%) |
8 |
002570 |
贝因美 |
2.23% |
30.89 |
1284.90 |
2.35% |
-4.71 (-15.26%) |
9 |
002038 |
双鹭药业 |
2.18% |
22.51 |
1257.23 |
2.30% |
-6.09 (-27.05%) |
10 |
002594 |
比亚迪 |
1.91% |
27.96 |
1100.49 |
2.01% |
-9.24 (-33.03%) |
显示全部持仓明细>>
季报日期: 2013-06-30 |
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 |
002024 |
苏宁易购 |
3.86% |
450.30 |
2256.03 |
4.10% |
165.49 (36.75%) |
2 |
002236 |
大华股份 |
3.39% |
51.81 |
1980.73 |
3.60% |
35.43 (68.38%) |
3 |
002241 |
歌尔股份 |
3.32% |
53.50 |
1941.55 |
3.53% |
34.73 (64.91%) |
4 |
002415 |
海康威视 |
2.92% |
48.33 |
1708.07 |
3.10% |
17.76 (36.75%) |
5 |
002038 |
双鹭药业 |
2.87% |
28.60 |
1676.01 |
3.04% |
13.53 (47.29%) |
6 |
002450 |
康得退 |
2.83% |
59.03 |
1651.75 |
3.00% |
34.15 (57.85%) |
7 |
002353 |
杰瑞股份 |
2.77% |
23.43 |
1616.59 |
2.94% |
12.04 (51.37%) |
8 |
002081 |
金螳螂 |
2.53% |
51.99 |
1480.21 |
2.69% |
新增 |
9 |
002230 |
科大讯飞 |
2.50% |
31.59 |
1459.65 |
2.65% |
新增 |
10 |
002304 |
洋河股份 |
2.37% |
25.52 |
1385.83 |
2.52% |
9.40 (36.82%) |
季报日期: 2013-06-30 |
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 |
002024 |
苏宁易购 |
3.86% |
450.30 |
2256.03 |
4.10% |
165.49 (36.75%) |
2 |
002236 |
大华股份 |
3.39% |
51.81 |
1980.73 |
3.60% |
35.43 (68.38%) |
3 |
002241 |
歌尔股份 |
3.32% |
53.50 |
1941.55 |
3.53% |
34.73 (64.91%) |
4 |
002415 |
海康威视 |
2.92% |
48.33 |
1708.07 |
3.10% |
17.76 (36.75%) |
5 |
002038 |
双鹭药业 |
2.87% |
28.60 |
1676.01 |
3.04% |
13.53 (47.29%) |
6 |
002450 |
康得退 |
2.83% |
59.03 |
1651.75 |
3.00% |
34.15 (57.85%) |
7 |
002353 |
杰瑞股份 |
2.77% |
23.43 |
1616.59 |
2.94% |
12.04 (51.37%) |
8 |
002081 |
金螳螂 |
2.53% |
51.99 |
1480.21 |
2.69% |
新增 |
9 |
002230 |
科大讯飞 |
2.50% |
31.59 |
1459.65 |
2.65% |
新增 |
10 |
002304 |
洋河股份 |
2.37% |
25.52 |
1385.83 |
2.52% |
9.40 (36.82%) |
11 |
002422 |
科伦药业 |
2.13% |
23.34 |
1244.14 |
2.26% |
--- |
12 |
002142 |
宁波银行 |
1.91% |
131.56 |
1114.34 |
2.02% |
--- |
13 |
002594 |
比亚迪 |
1.90% |
37.20 |
1112.51 |
2.02% |
--- |
14 |
002570 |
贝因美 |
1.70% |
35.60 |
995.01 |
1.81% |
--- |
15 |
002008 |
大族激光 |
1.59% |
83.20 |
931.04 |
1.69% |
--- |
16 |
002202 |
金风科技 |
1.52% |
164.35 |
885.83 |
1.61% |
--- |
17 |
002456 |
欧菲光 |
1.50% |
18.41 |
877.66 |
1.59% |
--- |
18 |
002310 |
东方园林 |
1.49% |
22.71 |
869.57 |
1.58% |
--- |
19 |
002146 |
荣盛发展 |
1.46% |
60.42 |
852.49 |
1.55% |
--- |
20 |
002385 |
大北农 |
1.45% |
81.99 |
846.12 |
1.54% |
--- |
21 |
002375 |
亚厦股份 |
1.32% |
25.10 |
773.00 |
1.40% |
--- |
22 |
002344 |
海宁皮城 |
1.30% |
39.83 |
761.07 |
1.38% |
--- |
23 |
002007 |
华兰生物 |
1.26% |
32.48 |
733.46 |
1.33% |
--- |
24 |
002405 |
四维图新 |
1.13% |
47.28 |
660.96 |
1.20% |
--- |
25 |
002065 |
东华软件 |
1.12% |
32.93 |
651.97 |
1.18% |
--- |
26 |
002022 |
科华生物 |
1.11% |
43.74 |
647.77 |
1.18% |
--- |
27 |
002106 |
莱宝高科 |
1.11% |
42.09 |
646.07 |
1.17% |
--- |
28 |
002250 |
联化科技 |
1.09% |
31.78 |
635.19 |
1.15% |
--- |
29 |
002129 |
中环股份 |
1.08% |
34.20 |
630.69 |
1.15% |
--- |
30 |
002155 |
湖南黄金 |
1.03% |
74.57 |
599.57 |
1.09% |
--- |
31 |
002051 |
中工国际 |
0.97% |
20.30 |
565.74 |
1.03% |
--- |
32 |
002073 |
软控股份 |
0.95% |
66.41 |
557.20 |
1.01% |
--- |
33 |
002294 |
信立泰 |
0.94% |
18.89 |
546.68 |
0.99% |
--- |
34 |
002001 |
新和成 |
0.89% |
35.36 |
521.16 |
0.95% |
--- |
35 |
002273 |
水晶光电 |
0.88% |
28.08 |
516.42 |
0.94% |
--- |
36 |
002005 |
ST德豪 |
0.87% |
54.56 |
507.42 |
0.92% |
--- |
37 |
002500 |
山西证券 |
0.86% |
84.51 |
500.33 |
0.91% |
--- |
38 |
002092 |
中泰化学 |
0.85% |
98.26 |
499.16 |
0.91% |
--- |
39 |
002028 |
思源电气 |
0.80% |
29.66 |
466.58 |
0.85% |
--- |
40 |
002140 |
东华科技 |
0.80% |
18.95 |
470.26 |
0.85% |
--- |
41 |
002223 |
鱼跃医疗 |
0.80% |
24.93 |
469.84 |
0.85% |
--- |
42 |
002011 |
盾安环境 |
0.77% |
44.21 |
448.27 |
0.81% |
--- |
43 |
002152 |
广电运通 |
0.76% |
40.66 |
446.40 |
0.81% |
--- |
44 |
002340 |
格林美 |
0.76% |
48.21 |
445.00 |
0.81% |
--- |
45 |
002063 |
远光软件 |
0.73% |
29.72 |
429.49 |
0.78% |
--- |
46 |
002104 |
恒宝股份 |
0.72% |
32.66 |
421.62 |
0.77% |
--- |
47 |
002161 |
远望谷 |
0.68% |
52.21 |
397.87 |
0.72% |
--- |
48 |
002292 |
奥飞娱乐 |
0.68% |
17.72 |
396.72 |
0.72% |
--- |
49 |
002299 |
圣农发展 |
0.68% |
44.22 |
399.76 |
0.73% |
--- |
50 |
002219 |
*ST恒康 |
0.66% |
20.09 |
384.74 |
0.70% |
--- |
51 |
002004 |
华邦健康 |
0.63% |
26.04 |
366.86 |
0.67% |
--- |
52 |
002048 |
宁波华翔 |
0.61% |
42.58 |
355.93 |
0.65% |
--- |
53 |
002311 |
海大集团 |
0.61% |
31.35 |
359.27 |
0.65% |
--- |
54 |
002244 |
滨江集团 |
0.59% |
40.72 |
342.04 |
0.62% |
--- |
55 |
002428 |
云南锗业 |
0.58% |
29.89 |
338.40 |
0.61% |
--- |
56 |
002069 |
獐子岛 |
0.57% |
28.30 |
335.37 |
0.61% |
--- |
57 |
002167 |
东方锆业 |
0.57% |
33.99 |
332.73 |
0.60% |
--- |
58 |
002041 |
登海种业 |
0.56% |
15.48 |
328.70 |
0.60% |
--- |
59 |
002237 |
恒邦股份 |
0.55% |
23.63 |
322.30 |
0.59% |
--- |
60 |
002050 |
三花智控 |
0.54% |
25.74 |
314.05 |
0.57% |
--- |
61 |
002128 |
露天煤业 |
0.51% |
34.43 |
300.92 |
0.55% |
--- |
62 |
002277 |
友阿股份 |
0.48% |
37.55 |
279.40 |
0.51% |
--- |
63 |
002030 |
达安基因 |
0.47% |
30.61 |
275.19 |
0.50% |
--- |
64 |
002123 |
梦网科技 |
0.46% |
38.40 |
266.10 |
0.48% |
--- |
65 |
002023 |
海特高新 |
0.45% |
23.18 |
261.45 |
0.47% |
--- |
66 |
002056 |
横店东磁 |
0.45% |
20.73 |
260.75 |
0.47% |
--- |
67 |
002064 |
华峰化学 |
0.45% |
37.61 |
261.01 |
0.47% |
--- |
68 |
002673 |
西部证券 |
0.45% |
22.88 |
265.19 |
0.48% |
--- |
69 |
002029 |
七匹狼 |
0.43% |
35.44 |
253.36 |
0.46% |
--- |
70 |
002262 |
恩华药业 |
0.43% |
11.37 |
252.89 |
0.46% |
--- |
71 |
002275 |
桂林三金 |
0.42% |
15.86 |
245.25 |
0.45% |
--- |
72 |
002013 |
中航机电 |
0.41% |
20.01 |
236.72 |
0.43% |
--- |
73 |
002183 |
怡亚通 |
0.41% |
36.48 |
241.53 |
0.44% |
--- |
74 |
002091 |
江苏国泰 |
0.40% |
17.88 |
231.13 |
0.42% |
--- |
75 |
002153 |
石基信息 |
0.40% |
11.62 |
232.54 |
0.42% |
--- |
76 |
002267 |
陕天然气 |
0.40% |
22.88 |
234.97 |
0.43% |
--- |
77 |
002083 |
孚日股份 |
0.39% |
63.28 |
230.34 |
0.42% |
--- |
78 |
002190 |
成飞集成 |
0.39% |
18.64 |
229.59 |
0.42% |
--- |
79 |
002191 |
劲嘉股份 |
0.39% |
26.63 |
230.33 |
0.42% |
--- |
80 |
002006 |
精功科技 |
0.38% |
31.82 |
221.44 |
0.40% |
--- |
81 |
002254 |
泰和新材 |
0.38% |
35.32 |
223.91 |
0.41% |
--- |
82 |
002122 |
ST天马 |
0.37% |
60.16 |
214.77 |
0.39% |
--- |
83 |
002168 |
惠程科技 |
0.37% |
29.19 |
216.27 |
0.39% |
--- |
84 |
002025 |
航天电器 |
0.36% |
20.59 |
212.67 |
0.39% |
--- |
85 |
002179 |
中航光电 |
0.35% |
17.24 |
206.89 |
0.38% |
--- |
86 |
002233 |
塔牌集团 |
0.35% |
35.09 |
204.22 |
0.37% |
--- |
87 |
002251 |
步步高 |
0.35% |
9.29 |
205.40 |
0.37% |
--- |
88 |
002399 |
海普瑞 |
0.35% |
11.39 |
202.78 |
0.37% |
--- |
89 |
002037 |
保利联合 |
0.33% |
20.35 |
195.37 |
0.35% |
--- |
90 |
002093 |
国脉科技 |
0.33% |
38.59 |
191.81 |
0.35% |
--- |
91 |
002154 |
报喜鸟 |
0.33% |
32.22 |
194.94 |
0.35% |
--- |
92 |
002079 |
苏州固锝 |
0.32% |
41.39 |
184.61 |
0.34% |
--- |
93 |
002252 |
上海莱士 |
0.32% |
8.84 |
185.73 |
0.34% |
--- |
94 |
002476 |
宝莫股份 |
0.31% |
28.29 |
179.05 |
0.33% |
--- |
95 |
002242 |
九阳股份 |
0.29% |
28.91 |
166.84 |
0.30% |
--- |
96 |
002293 |
罗莱生活 |
0.26% |
9.20 |
153.99 |
0.28% |
--- |
97 |
002032 |
苏泊尔 |
0.24% |
11.67 |
140.41 |
0.25% |
--- |
98 |
002096 |
南岭民爆 |
0.23% |
9.64 |
134.58 |
0.24% |
--- |
99 |
002601 |
龙佰集团 |
0.23% |
8.97 |
136.58 |
0.25% |
--- |
100 |
002269 |
美邦服饰 |
0.18% |
12.01 |
106.19 |
0.19% |
--- |
显示全部持仓明细>>
季报日期: 2013-03-31 |
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 |
002024 |
苏宁易购 |
4.99% |
284.81 |
1814.24 |
5.26% |
73.28 (25.73%) |
2 |
002415 |
海康威视 |
3.24% |
30.57 |
1178.15 |
3.42% |
-7.61 (-24.90%) |
3 |
002236 |
大华股份 |
3.13% |
16.38 |
1138.74 |
3.30% |
4.22 (25.74%) |
4 |
002304 |
洋河股份 |
2.77% |
16.13 |
1005.76 |
2.92% |
4.17 (25.84%) |
5 |
002241 |
歌尔股份 |
2.60% |
18.77 |
946.08 |
2.74% |
4.83 (25.73%) |
6 |
002422 |
科伦药业 |
2.60% |
14.76 |
944.33 |
2.74% |
3.81 (25.81%) |
7 |
002038 |
双鹭药业 |
2.59% |
15.07 |
942.17 |
2.73% |
3.88 (25.73%) |
8 |
002353 |
杰瑞股份 |
2.45% |
11.39 |
889.25 |
2.58% |
2.95 (25.90%) |
9 |
002142 |
宁波银行 |
2.43% |
83.21 |
881.21 |
2.55% |
21.42 (25.75%) |
10 |
002450 |
康得退 |
2.19% |
24.88 |
796.28 |
2.31% |
6.42 (25.80%) |
季报日期: 2013-03-31 |
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 |
002024 |
苏宁易购 |
4.99% |
284.81 |
1814.24 |
5.26% |
73.28 (25.73%) |
2 |
002415 |
海康威视 |
3.24% |
30.57 |
1178.15 |
3.42% |
-7.61 (-24.90%) |
3 |
002236 |
大华股份 |
3.13% |
16.38 |
1138.74 |
3.30% |
4.22 (25.74%) |
4 |
002304 |
洋河股份 |
2.77% |
16.13 |
1005.76 |
2.92% |
4.17 (25.84%) |
5 |
002241 |
歌尔股份 |
2.60% |
18.77 |
946.08 |
2.74% |
4.83 (25.73%) |
6 |
002422 |
科伦药业 |
2.60% |
14.76 |
944.33 |
2.74% |
3.81 (25.81%) |
7 |
002038 |
双鹭药业 |
2.59% |
15.07 |
942.17 |
2.73% |
3.88 (25.73%) |
8 |
002353 |
杰瑞股份 |
2.45% |
11.39 |
889.25 |
2.58% |
2.95 (25.90%) |
9 |
002142 |
宁波银行 |
2.43% |
83.21 |
881.21 |
2.55% |
21.42 (25.75%) |
10 |
002450 |
康得退 |
2.19% |
24.88 |
796.28 |
2.31% |
6.42 (25.80%) |
显示全部持仓明细>>
季报日期: 2012-12-31 |
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 |
5.63% |
211.53 |
1406.70 |
5.98% |
64.37 (30.43%) |
2 |
002415 |
海康威视 |
4.75% |
38.18 |
1187.81 |
5.05% |
23.32 (61.08%) |
3 |
002304 |
洋河股份 |
4.47% |
11.96 |
1116.54 |
4.74% |
3.75 (31.36%) |
4 |
002081 |
金螳螂 |
2.87% |
16.27 |
716.13 |
3.04% |
7.60 (46.71%) |
5 |
002142 |
宁波银行 |
2.64% |
61.79 |
658.66 |
2.80% |
19.63 (31.78%) |
6 |
002422 |
科伦药业 |
2.45% |
10.95 |
613.32 |
2.61% |
3.42 (31.27%) |
7 |
002236 |
大华股份 |
2.26% |
12.17 |
563.93 |
2.40% |
4.11 (33.79%) |
8 |
002155 |
湖南黄金 |
2.16% |
26.93 |
540.72 |
2.30% |
8.51 (31.61%) |
9 |
002241 |
歌尔股份 |
2.10% |
13.94 |
525.61 |
2.23% |
4.63 (33.24%) |
10 |
002450 |
康得退 |
1.80% |
18.46 |
448.67 |
1.91% |
新增 |
季报日期: 2012-12-31 |
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 |
5.63% |
211.53 |
1406.70 |
5.98% |
64.37 (30.43%) |
2 |
002415 |
海康威视 |
4.75% |
38.18 |
1187.81 |
5.05% |
23.32 (61.08%) |
3 |
002304 |
洋河股份 |
4.47% |
11.96 |
1116.54 |
4.74% |
3.75 (31.36%) |
4 |
002081 |
金螳螂 |
2.87% |
16.27 |
716.13 |
3.04% |
7.60 (46.71%) |
5 |
002142 |
宁波银行 |
2.64% |
61.79 |
658.66 |
2.80% |
19.63 (31.78%) |
6 |
002422 |
科伦药业 |
2.45% |
10.95 |
613.32 |
2.61% |
3.42 (31.27%) |
7 |
002236 |
大华股份 |
2.26% |
12.17 |
563.93 |
2.40% |
4.11 (33.79%) |
8 |
002155 |
湖南黄金 |
2.16% |
26.93 |
540.72 |
2.30% |
8.51 (31.61%) |
9 |
002241 |
歌尔股份 |
2.10% |
13.94 |
525.61 |
2.23% |
4.63 (33.24%) |
10 |
002450 |
康得退 |
1.80% |
18.46 |
448.67 |
1.91% |
新增 |
11 |
002230 |
科大讯飞 |
1.79% |
14.79 |
448.05 |
1.90% |
--- |
12 |
002038 |
双鹭药业 |
1.77% |
11.20 |
442.91 |
1.88% |
--- |
13 |
002385 |
大北农 |
1.65% |
19.08 |
412.02 |
1.75% |
--- |
14 |
002353 |
杰瑞股份 |
1.61% |
8.44 |
402.20 |
1.71% |
--- |
15 |
002146 |
荣盛发展 |
1.59% |
28.36 |
396.72 |
1.69% |
--- |
16 |
002594 |
比亚迪 |
1.42% |
17.43 |
354.64 |
1.51% |
--- |
17 |
002310 |
东方园林 |
1.33% |
5.32 |
333.40 |
1.42% |
--- |
18 |
002092 |
中泰化学 |
1.31% |
46.14 |
328.51 |
1.40% |
--- |
19 |
002007 |
华兰生物 |
1.28% |
15.25 |
320.83 |
1.36% |
--- |
20 |
002008 |
大族激光 |
1.28% |
39.00 |
319.01 |
1.36% |
--- |
21 |
002001 |
新和成 |
1.25% |
16.57 |
311.59 |
1.32% |
--- |
22 |
002375 |
亚厦股份 |
1.25% |
11.77 |
311.66 |
1.32% |
--- |
23 |
002106 |
莱宝高科 |
1.21% |
19.74 |
302.16 |
1.28% |
--- |
24 |
002500 |
山西证券 |
1.16% |
39.70 |
290.97 |
1.24% |
--- |
25 |
002250 |
联化科技 |
1.13% |
14.48 |
282.32 |
1.20% |
--- |
26 |
002051 |
中工国际 |
1.12% |
9.53 |
280.16 |
1.19% |
--- |
27 |
002237 |
恒邦股份 |
1.03% |
11.08 |
256.72 |
1.09% |
--- |
28 |
002570 |
贝因美 |
0.98% |
11.13 |
245.80 |
1.04% |
--- |
29 |
002073 |
软控股份 |
0.94% |
31.19 |
235.77 |
1.00% |
--- |
30 |
002167 |
东方锆业 |
0.92% |
15.93 |
230.90 |
0.98% |
--- |
31 |
002152 |
广电运通 |
0.90% |
15.91 |
225.81 |
0.96% |
--- |
32 |
002299 |
圣农发展 |
0.89% |
20.75 |
221.65 |
0.94% |
--- |
33 |
002065 |
东华软件 |
0.87% |
15.43 |
217.00 |
0.92% |
--- |
34 |
002128 |
露天煤业 |
0.87% |
16.15 |
216.78 |
0.92% |
--- |
35 |
002405 |
四维图新 |
0.87% |
18.47 |
216.63 |
0.92% |
--- |
36 |
002022 |
科华生物 |
0.86% |
20.43 |
214.56 |
0.91% |
--- |
37 |
002029 |
七匹狼 |
0.84% |
11.09 |
209.40 |
0.89% |
--- |
38 |
002069 |
獐子岛 |
0.84% |
13.29 |
209.79 |
0.89% |
--- |
39 |
002244 |
滨江集团 |
0.83% |
19.12 |
207.46 |
0.88% |
--- |
40 |
002129 |
中环股份 |
0.82% |
16.03 |
204.42 |
0.87% |
--- |
41 |
002340 |
格林美 |
0.82% |
17.38 |
204.26 |
0.87% |
--- |
42 |
002063 |
远光软件 |
0.80% |
13.68 |
200.55 |
0.85% |
--- |
43 |
002004 |
华邦健康 |
0.79% |
12.22 |
196.19 |
0.83% |
--- |
44 |
002028 |
思源电气 |
0.78% |
13.92 |
194.18 |
0.83% |
--- |
45 |
002140 |
东华科技 |
0.78% |
8.89 |
195.30 |
0.83% |
--- |
46 |
002011 |
盾安环境 |
0.76% |
20.70 |
189.18 |
0.80% |
--- |
47 |
002223 |
鱼跃医疗 |
0.72% |
11.67 |
180.96 |
0.77% |
--- |
48 |
002041 |
登海种业 |
0.69% |
7.25 |
171.22 |
0.73% |
--- |
49 |
002408 |
齐翔腾达 |
0.69% |
10.29 |
172.45 |
0.73% |
--- |
50 |
002428 |
云南锗业 |
0.66% |
7.00 |
164.17 |
0.70% |
--- |
51 |
002277 |
友阿股份 |
0.64% |
17.63 |
159.40 |
0.68% |
--- |
52 |
002673 |
西部证券 |
0.63% |
10.74 |
157.34 |
0.67% |
--- |
53 |
002122 |
ST天马 |
0.62% |
28.13 |
155.25 |
0.66% |
--- |
54 |
002123 |
梦网科技 |
0.62% |
18.03 |
156.16 |
0.66% |
--- |
55 |
002154 |
报喜鸟 |
0.60% |
15.12 |
150.90 |
0.64% |
--- |
56 |
002161 |
远望谷 |
0.60% |
24.51 |
150.48 |
0.64% |
--- |
57 |
002005 |
ST德豪 |
0.59% |
20.69 |
146.89 |
0.62% |
--- |
58 |
002037 |
保利联合 |
0.59% |
5.97 |
146.55 |
0.62% |
--- |
59 |
002048 |
宁波华翔 |
0.58% |
20.00 |
145.76 |
0.62% |
--- |
60 |
002104 |
恒宝股份 |
0.57% |
15.32 |
142.29 |
0.60% |
--- |
61 |
002233 |
塔牌集团 |
0.55% |
16.46 |
138.28 |
0.59% |
--- |
62 |
002056 |
横店东磁 |
0.54% |
9.70 |
136.17 |
0.58% |
--- |
63 |
002006 |
精功科技 |
0.50% |
14.93 |
125.44 |
0.53% |
--- |
64 |
002083 |
孚日股份 |
0.48% |
29.71 |
119.44 |
0.51% |
--- |
65 |
002153 |
石基信息 |
0.47% |
5.43 |
118.04 |
0.50% |
--- |
66 |
002254 |
泰和新材 |
0.46% |
12.76 |
116.14 |
0.49% |
--- |
67 |
002191 |
劲嘉股份 |
0.45% |
12.49 |
113.67 |
0.48% |
--- |
68 |
002407 |
多氟多 |
0.45% |
7.92 |
112.97 |
0.48% |
--- |
69 |
002025 |
航天电器 |
0.44% |
9.64 |
109.27 |
0.46% |
--- |
70 |
002050 |
三花智控 |
0.44% |
12.07 |
109.10 |
0.46% |
--- |
71 |
002179 |
中航光电 |
0.44% |
8.08 |
109.87 |
0.47% |
--- |
72 |
002013 |
中航机电 |
0.43% |
9.40 |
106.84 |
0.45% |
--- |
73 |
002262 |
恩华药业 |
0.42% |
3.81 |
103.73 |
0.44% |
--- |
74 |
002292 |
奥飞娱乐 |
0.42% |
5.54 |
104.69 |
0.44% |
--- |
75 |
002023 |
海特高新 |
0.41% |
10.88 |
102.16 |
0.43% |
--- |
76 |
002030 |
达安基因 |
0.40% |
13.05 |
99.21 |
0.42% |
--- |
77 |
002086 |
*ST东洋 |
0.40% |
9.31 |
100.79 |
0.43% |
--- |
78 |
002168 |
惠程科技 |
0.40% |
13.70 |
99.90 |
0.42% |
--- |
79 |
002399 |
海普瑞 |
0.40% |
5.33 |
99.97 |
0.42% |
--- |
80 |
002251 |
步步高 |
0.39% |
4.36 |
98.47 |
0.42% |
--- |
81 |
002601 |
龙佰集团 |
0.39% |
4.20 |
96.61 |
0.41% |
--- |
82 |
002097 |
山河智能 |
0.38% |
13.87 |
94.89 |
0.40% |
--- |
83 |
002242 |
九阳股份 |
0.38% |
13.58 |
94.77 |
0.40% |
--- |
84 |
002252 |
上海莱士 |
0.36% |
6.53 |
88.98 |
0.38% |
--- |
85 |
002068 |
黑猫股份 |
0.35% |
14.57 |
88.12 |
0.37% |
--- |
86 |
002249 |
大洋电机 |
0.35% |
12.56 |
87.02 |
0.37% |
--- |
87 |
002267 |
陕天然气 |
0.35% |
10.74 |
88.30 |
0.38% |
--- |
88 |
002064 |
华峰化学 |
0.33% |
17.65 |
83.49 |
0.35% |
--- |
89 |
002079 |
苏州固锝 |
0.33% |
19.26 |
82.61 |
0.35% |
--- |
90 |
002183 |
怡亚通 |
0.32% |
17.13 |
80.16 |
0.34% |
--- |
91 |
002093 |
国脉科技 |
0.30% |
18.03 |
74.28 |
0.32% |
--- |
92 |
002269 |
美邦服饰 |
0.29% |
5.62 |
73.46 |
0.31% |
--- |
93 |
002032 |
苏泊尔 |
0.28% |
5.61 |
69.45 |
0.30% |
--- |
94 |
002091 |
江苏国泰 |
0.28% |
8.35 |
70.70 |
0.30% |
--- |
95 |
002202 |
金风科技 |
0.27% |
12.29 |
66.22 |
0.28% |
--- |
96 |
002218 |
拓日新能 |
0.24% |
10.31 |
60.11 |
0.26% |
--- |
97 |
002261 |
拓维信息 |
0.24% |
7.63 |
61.02 |
0.26% |
--- |
98 |
002096 |
南岭民爆 |
0.21% |
4.51 |
53.66 |
0.23% |
--- |
99 |
002156 |
通富微电 |
0.21% |
13.42 |
53.03 |
0.23% |
--- |
100 |
002190 |
成飞集成 |
0.14% |
2.99 |
34.18 |
0.15% |
--- |
显示全部持仓明细>>
季报日期: 2012-09-30 |
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 |
002304 |
洋河股份 |
6.53% |
8.21 |
1026.03 |
6.94% |
--- |
2 |
002024 |
苏宁易购 |
6.50% |
147.17 |
1021.34 |
6.91% |
--- |
3 |
002415 |
海康威视 |
2.62% |
14.86 |
411.89 |
2.79% |
--- |
4 |
002155 |
湖南黄金 |
2.56% |
18.42 |
402.77 |
2.72% |
--- |
5 |
002142 |
宁波银行 |
2.43% |
42.15 |
381.50 |
2.58% |
--- |
6 |
002422 |
科伦药业 |
2.39% |
7.53 |
375.50 |
2.54% |
--- |
7 |
002241 |
歌尔股份 |
2.21% |
9.31 |
347.09 |
2.35% |
--- |
8 |
002236 |
大华股份 |
2.10% |
8.06 |
330.28 |
2.23% |
--- |
9 |
002081 |
金螳螂 |
2.04% |
8.67 |
320.78 |
2.17% |
--- |
10 |
002202 |
金风科技 |
1.93% |
53.03 |
302.80 |
2.05% |
--- |
季报日期: 2012-09-30 |
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 |
002304 |
洋河股份 |
6.53% |
8.21 |
1026.03 |
6.94% |
--- |
2 |
002024 |
苏宁易购 |
6.50% |
147.17 |
1021.34 |
6.91% |
--- |
3 |
002415 |
海康威视 |
2.62% |
14.86 |
411.89 |
2.79% |
--- |
4 |
002155 |
湖南黄金 |
2.56% |
18.42 |
402.77 |
2.72% |
--- |
5 |
002142 |
宁波银行 |
2.43% |
42.15 |
381.50 |
2.58% |
--- |
6 |
002422 |
科伦药业 |
2.39% |
7.53 |
375.50 |
2.54% |
--- |
7 |
002241 |
歌尔股份 |
2.21% |
9.31 |
347.09 |
2.35% |
--- |
8 |
002236 |
大华股份 |
2.10% |
8.06 |
330.28 |
2.23% |
--- |
9 |
002081 |
金螳螂 |
2.04% |
8.67 |
320.78 |
2.17% |
--- |
10 |
002202 |
金风科技 |
1.93% |
53.03 |
302.80 |
2.05% |
--- |
显示全部持仓明细>>