重仓股明细
查询指定年度的基金持仓:
季报日期: 2023-12-31 |
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 |
002594 |
比亚迪 |
5.75% |
18.50 |
3662.72 |
5.77% |
0.54 (2.92%) |
2 |
002475 |
立讯精密 |
5.37% |
99.44 |
3425.55 |
5.40% |
3.54 (3.56%) |
3 |
002415 |
海康威视 |
4.50% |
82.57 |
2866.81 |
4.52% |
2.63 (3.19%) |
4 |
002714 |
牧原股份 |
3.49% |
53.97 |
2222.44 |
3.50% |
1.73 (3.21%) |
5 |
002352 |
顺丰控股 |
3.15% |
49.66 |
2006.26 |
3.16% |
0.15 (0.30%) |
6 |
002230 |
科大讯飞 |
2.87% |
39.50 |
1832.18 |
2.89% |
2.41 (6.10%) |
7 |
002142 |
宁波银行 |
2.38% |
75.36 |
1515.46 |
2.39% |
0.93 (1.23%) |
8 |
002371 |
北方华创 |
2.32% |
6.03 |
1481.63 |
2.34% |
0.48 (7.96%) |
9 |
002304 |
洋河股份 |
2.24% |
13.02 |
1430.97 |
2.26% |
0.44 (3.38%) |
10 |
002027 |
分众传媒 |
2.18% |
219.77 |
1388.98 |
2.19% |
7.01 (3.19%) |
季报日期: 2023-12-31 |
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 |
002594 |
比亚迪 |
5.75% |
18.50 |
3662.72 |
5.77% |
0.54 (2.92%) |
2 |
002475 |
立讯精密 |
5.37% |
99.44 |
3425.55 |
5.40% |
3.54 (3.56%) |
3 |
002415 |
海康威视 |
4.50% |
82.57 |
2866.81 |
4.52% |
2.63 (3.19%) |
4 |
002714 |
牧原股份 |
3.49% |
53.97 |
2222.44 |
3.50% |
1.73 (3.21%) |
5 |
002352 |
顺丰控股 |
3.15% |
49.66 |
2006.26 |
3.16% |
0.15 (0.30%) |
6 |
002230 |
科大讯飞 |
2.87% |
39.50 |
1832.18 |
2.89% |
2.41 (6.10%) |
7 |
002142 |
宁波银行 |
2.38% |
75.36 |
1515.46 |
2.39% |
0.93 (1.23%) |
8 |
002371 |
北方华创 |
2.32% |
6.03 |
1481.63 |
2.34% |
0.48 (7.96%) |
9 |
002304 |
洋河股份 |
2.24% |
13.02 |
1430.97 |
2.26% |
0.44 (3.38%) |
10 |
002027 |
分众传媒 |
2.18% |
219.77 |
1388.98 |
2.19% |
7.01 (3.19%) |
11 |
002050 |
三花智控 |
2.07% |
44.92 |
1320.56 |
2.08% |
--- |
12 |
002466 |
天齐锂业 |
1.96% |
22.35 |
1247.11 |
1.97% |
--- |
13 |
002241 |
歌尔股份 |
1.75% |
53.10 |
1115.65 |
1.76% |
--- |
14 |
002460 |
赣锋锂业 |
1.63% |
24.31 |
1040.60 |
1.64% |
--- |
15 |
002129 |
TCL中环 |
1.57% |
63.92 |
999.66 |
1.58% |
--- |
16 |
002049 |
紫光国微 |
1.50% |
14.19 |
957.36 |
1.51% |
--- |
17 |
002179 |
中航光电 |
1.45% |
23.74 |
926.02 |
1.46% |
--- |
18 |
002252 |
上海莱士 |
1.27% |
100.91 |
807.29 |
1.27% |
--- |
19 |
002459 |
晶澳科技 |
1.27% |
39.16 |
811.39 |
1.28% |
--- |
20 |
002271 |
东方雨虹 |
1.26% |
41.83 |
803.23 |
1.27% |
--- |
21 |
002311 |
海大集团 |
1.20% |
16.98 |
762.66 |
1.20% |
--- |
22 |
002920 |
德赛西威 |
1.13% |
5.58 |
722.67 |
1.14% |
--- |
23 |
002236 |
大华股份 |
1.10% |
38.06 |
702.14 |
1.11% |
--- |
24 |
002493 |
荣盛石化 |
1.07% |
65.98 |
682.90 |
1.08% |
--- |
25 |
002709 |
天赐材料 |
1.03% |
26.06 |
653.50 |
1.03% |
--- |
26 |
002422 |
科伦药业 |
1.02% |
22.40 |
650.62 |
1.03% |
--- |
27 |
002602 |
世纪华通 |
1.02% |
125.87 |
649.46 |
1.02% |
--- |
28 |
002028 |
思源电气 |
1.00% |
12.22 |
635.93 |
1.00% |
--- |
29 |
002463 |
沪电股份 |
0.99% |
28.65 |
633.83 |
1.00% |
--- |
30 |
002812 |
恩捷股份 |
0.99% |
11.08 |
629.57 |
0.99% |
--- |
31 |
002555 |
三七互娱 |
0.94% |
31.81 |
598.40 |
0.94% |
--- |
32 |
002001 |
新和成 |
0.90% |
33.79 |
573.04 |
0.90% |
--- |
33 |
002340 |
格林美 |
0.90% |
104.89 |
572.72 |
0.90% |
--- |
34 |
002601 |
龙佰集团 |
0.89% |
33.29 |
570.26 |
0.90% |
--- |
35 |
002648 |
卫星化学 |
0.87% |
37.65 |
555.34 |
0.88% |
--- |
36 |
002821 |
凯莱英 |
0.86% |
4.72 |
548.46 |
0.86% |
--- |
37 |
002156 |
通富微电 |
0.85% |
23.52 |
543.78 |
0.86% |
--- |
38 |
002410 |
广联达 |
0.80% |
29.87 |
512.00 |
0.81% |
--- |
39 |
002736 |
国信证券 |
0.80% |
59.70 |
509.81 |
0.80% |
--- |
40 |
002384 |
东山精密 |
0.79% |
27.66 |
502.95 |
0.79% |
--- |
41 |
002007 |
华兰生物 |
0.77% |
22.08 |
488.60 |
0.77% |
--- |
42 |
002074 |
国轩高科 |
0.77% |
22.73 |
488.80 |
0.77% |
--- |
43 |
002738 |
中矿资源 |
0.77% |
13.09 |
488.33 |
0.77% |
--- |
44 |
002185 |
华天科技 |
0.75% |
56.47 |
481.12 |
0.76% |
--- |
45 |
002797 |
第一创业 |
0.75% |
82.82 |
481.16 |
0.76% |
--- |
46 |
003816 |
中国广核 |
0.74% |
151.96 |
472.60 |
0.74% |
--- |
47 |
002202 |
金风科技 |
0.72% |
57.44 |
459.52 |
0.72% |
--- |
48 |
002180 |
纳思达 |
0.70% |
19.62 |
444.00 |
0.70% |
--- |
49 |
002223 |
鱼跃医疗 |
0.70% |
12.93 |
446.97 |
0.70% |
--- |
50 |
002625 |
光启技术 |
0.70% |
30.13 |
445.32 |
0.70% |
--- |
51 |
002405 |
四维图新 |
0.69% |
49.24 |
438.28 |
0.69% |
--- |
52 |
002966 |
苏州银行 |
0.69% |
68.05 |
439.61 |
0.69% |
--- |
53 |
002517 |
恺英网络 |
0.68% |
38.64 |
431.61 |
0.68% |
--- |
54 |
002078 |
太阳纸业 |
0.65% |
34.23 |
416.53 |
0.66% |
--- |
55 |
002600 |
领益智造 |
0.65% |
61.32 |
414.52 |
0.65% |
--- |
56 |
002385 |
大北农 |
0.64% |
68.96 |
411.01 |
0.65% |
--- |
57 |
002439 |
启明星辰 |
0.63% |
14.85 |
400.95 |
0.63% |
--- |
58 |
002603 |
以岭药业 |
0.61% |
16.88 |
389.51 |
0.61% |
--- |
59 |
002607 |
中公教育 |
0.61% |
95.40 |
389.22 |
0.61% |
--- |
60 |
002008 |
大族激光 |
0.58% |
17.92 |
371.25 |
0.59% |
--- |
61 |
002353 |
杰瑞股份 |
0.57% |
13.03 |
366.35 |
0.58% |
--- |
62 |
002841 |
视源股份 |
0.56% |
7.77 |
355.59 |
0.56% |
--- |
63 |
002756 |
永兴材料 |
0.55% |
6.76 |
353.04 |
0.56% |
--- |
64 |
002152 |
广电运通 |
0.54% |
28.00 |
343.29 |
0.54% |
--- |
65 |
002444 |
巨星科技 |
0.54% |
15.16 |
341.40 |
0.54% |
--- |
66 |
002673 |
西部证券 |
0.54% |
53.77 |
342.53 |
0.54% |
--- |
67 |
002739 |
万达电影 |
0.54% |
26.64 |
346.85 |
0.55% |
--- |
68 |
002294 |
信立泰 |
0.53% |
10.32 |
337.14 |
0.53% |
--- |
69 |
002409 |
雅克科技 |
0.53% |
6.01 |
334.94 |
0.53% |
--- |
70 |
002624 |
完美世界 |
0.51% |
27.28 |
322.98 |
0.51% |
--- |
71 |
002262 |
恩华药业 |
0.50% |
11.74 |
318.39 |
0.50% |
--- |
72 |
002128 |
电投能源 |
0.48% |
21.40 |
305.38 |
0.48% |
--- |
73 |
002407 |
多氟多 |
0.48% |
20.12 |
306.23 |
0.48% |
--- |
74 |
002558 |
巨人网络 |
0.48% |
27.26 |
303.68 |
0.48% |
--- |
75 |
002938 |
鹏鼎控股 |
0.47% |
13.43 |
299.69 |
0.47% |
--- |
76 |
002430 |
杭氧股份 |
0.46% |
9.93 |
290.06 |
0.46% |
--- |
77 |
002532 |
天山铝业 |
0.46% |
49.08 |
294.97 |
0.46% |
--- |
78 |
002916 |
深南电路 |
0.46% |
4.09 |
290.51 |
0.46% |
--- |
79 |
002025 |
航天电器 |
0.45% |
6.01 |
288.60 |
0.45% |
--- |
80 |
002568 |
百润股份 |
0.44% |
11.27 |
277.44 |
0.44% |
--- |
81 |
002145 |
中核钛白 |
0.41% |
58.17 |
260.61 |
0.41% |
--- |
82 |
002414 |
高德红外 |
0.40% |
35.11 |
256.33 |
0.40% |
--- |
83 |
002064 |
华峰化学 |
0.39% |
37.14 |
249.21 |
0.39% |
--- |
84 |
002080 |
中材科技 |
0.38% |
15.06 |
239.76 |
0.38% |
--- |
85 |
002850 |
科达利 |
0.38% |
2.90 |
244.93 |
0.39% |
--- |
86 |
002507 |
涪陵榨菜 |
0.37% |
16.57 |
236.82 |
0.37% |
--- |
87 |
002056 |
横店东磁 |
0.36% |
17.01 |
230.32 |
0.36% |
--- |
88 |
002531 |
天顺风能 |
0.36% |
19.87 |
230.49 |
0.36% |
--- |
89 |
002939 |
长城证券 |
0.36% |
28.70 |
229.60 |
0.36% |
--- |
90 |
002299 |
圣农发展 |
0.35% |
12.91 |
221.79 |
0.35% |
--- |
91 |
002831 |
裕同科技 |
0.35% |
8.11 |
223.11 |
0.35% |
--- |
92 |
002508 |
老板电器 |
0.34% |
10.05 |
218.91 |
0.35% |
--- |
93 |
002120 |
韵达股份 |
0.33% |
28.58 |
213.24 |
0.34% |
--- |
94 |
002372 |
伟星新材 |
0.31% |
13.58 |
196.50 |
0.31% |
--- |
95 |
002153 |
石基信息 |
0.27% |
17.47 |
170.20 |
0.27% |
--- |
96 |
002244 |
滨江集团 |
0.27% |
23.71 |
172.37 |
0.27% |
--- |
97 |
002032 |
苏泊尔 |
0.26% |
3.09 |
163.69 |
0.26% |
--- |
98 |
003022 |
联泓新科 |
0.20% |
6.92 |
126.71 |
0.20% |
--- |
99 |
003035 |
南网能源 |
0.19% |
22.93 |
120.61 |
0.19% |
--- |
100 |
002945 |
华林证券 |
0.14% |
6.06 |
91.51 |
0.14% |
--- |
101 |
301526 |
国际复材 |
0.01% |
0.97 |
4.33 |
0.01% |
--- |
102 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
103 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
104 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
105 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
106 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.00% |
--- |
107 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
108 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
109 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
110 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
111 |
301291 |
明阳电气 |
0.00% |
0.09 |
2.53 |
0.00% |
--- |
112 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
113 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
114 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
115 |
301362 |
民爆光电 |
0.00% |
0.04 |
1.62 |
0.00% |
--- |
116 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.00% |
--- |
117 |
301371 |
敷尔佳 |
0.00% |
0.04 |
1.51 |
0.00% |
--- |
118 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
119 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.00% |
--- |
120 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
121 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
122 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
123 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
124 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
125 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
126 |
301468 |
博盈特焊 |
0.00% |
0.06 |
1.81 |
0.00% |
--- |
127 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
128 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.00% |
--- |
129 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
130 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
131 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
132 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
133 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
134 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
135 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
136 |
301511 |
德福科技 |
0.00% |
0.10 |
2.23 |
0.00% |
--- |
137 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
138 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
139 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
140 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
141 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
142 |
301525 |
儒竞科技 |
0.00% |
0.02 |
1.61 |
0.00% |
--- |
143 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
144 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
145 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
146 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
147 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
148 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
149 |
301559 |
中集环科 |
0.00% |
0.08 |
1.46 |
0.00% |
--- |
150 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
151 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
152 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
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 |
002594 |
比亚迪 |
6.44% |
17.96 |
4638.17 |
6.50% |
0.46 (2.56%) |
2 |
002475 |
立讯精密 |
4.32% |
95.90 |
3111.80 |
4.36% |
2.91 (3.03%) |
3 |
002415 |
海康威视 |
3.68% |
79.94 |
2646.79 |
3.71% |
0.44 (0.55%) |
4 |
002230 |
科大讯飞 |
3.50% |
37.09 |
2520.88 |
3.53% |
1.23 (3.32%) |
5 |
002352 |
顺丰控股 |
3.10% |
49.51 |
2232.41 |
3.13% |
3.52 (7.11%) |
6 |
002714 |
牧原股份 |
3.06% |
52.24 |
2201.87 |
3.08% |
1.97 (3.77%) |
7 |
002129 |
TCL中环 |
2.86% |
61.99 |
2057.97 |
2.88% |
13.72 (22.14%) |
8 |
002142 |
宁波银行 |
2.62% |
74.43 |
1883.04 |
2.64% |
1.76 (2.36%) |
9 |
002371 |
北方华创 |
2.45% |
5.55 |
1762.96 |
2.47% |
0.16 (2.88%) |
10 |
002304 |
洋河股份 |
2.30% |
12.58 |
1652.47 |
2.31% |
0.32 (2.54%) |
季报日期: 2023-06-30 |
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 |
002594 |
比亚迪 |
6.44% |
17.96 |
4638.17 |
6.50% |
0.46 (2.56%) |
2 |
002475 |
立讯精密 |
4.32% |
95.90 |
3111.80 |
4.36% |
2.91 (3.03%) |
3 |
002415 |
海康威视 |
3.68% |
79.94 |
2646.79 |
3.71% |
0.44 (0.55%) |
4 |
002230 |
科大讯飞 |
3.50% |
37.09 |
2520.88 |
3.53% |
1.23 (3.32%) |
5 |
002352 |
顺丰控股 |
3.10% |
49.51 |
2232.41 |
3.13% |
3.52 (7.11%) |
6 |
002714 |
牧原股份 |
3.06% |
52.24 |
2201.87 |
3.08% |
1.97 (3.77%) |
7 |
002129 |
TCL中环 |
2.86% |
61.99 |
2057.97 |
2.88% |
13.72 (22.14%) |
8 |
002142 |
宁波银行 |
2.62% |
74.43 |
1883.04 |
2.64% |
1.76 (2.36%) |
9 |
002371 |
北方华创 |
2.45% |
5.55 |
1762.96 |
2.47% |
0.16 (2.88%) |
10 |
002304 |
洋河股份 |
2.30% |
12.58 |
1652.47 |
2.31% |
0.32 (2.54%) |
11 |
002466 |
天齐锂业 |
2.10% |
21.65 |
1513.81 |
2.12% |
--- |
12 |
002027 |
分众传媒 |
2.01% |
212.76 |
1448.93 |
2.03% |
--- |
13 |
002460 |
赣锋锂业 |
1.99% |
23.55 |
1435.80 |
2.01% |
--- |
14 |
002459 |
晶澳科技 |
1.90% |
32.86 |
1370.25 |
1.92% |
--- |
15 |
002049 |
紫光国微 |
1.78% |
13.73 |
1280.66 |
1.79% |
--- |
16 |
002050 |
三花智控 |
1.67% |
39.62 |
1198.81 |
1.68% |
--- |
17 |
002555 |
三七互娱 |
1.53% |
31.47 |
1097.78 |
1.54% |
--- |
18 |
002271 |
东方雨虹 |
1.52% |
40.19 |
1095.71 |
1.53% |
--- |
19 |
002179 |
中航光电 |
1.45% |
23.08 |
1046.87 |
1.47% |
--- |
20 |
002709 |
天赐材料 |
1.44% |
25.20 |
1037.86 |
1.45% |
--- |
21 |
002812 |
恩捷股份 |
1.44% |
10.73 |
1033.84 |
1.45% |
--- |
22 |
002241 |
歌尔股份 |
1.27% |
51.54 |
914.85 |
1.28% |
--- |
23 |
002410 |
广联达 |
1.24% |
27.37 |
889.30 |
1.25% |
--- |
24 |
002602 |
世纪华通 |
1.18% |
111.88 |
849.13 |
1.19% |
--- |
25 |
002920 |
德赛西威 |
1.08% |
5.00 |
779.05 |
1.09% |
--- |
26 |
002311 |
海大集团 |
1.07% |
16.40 |
768.27 |
1.08% |
--- |
27 |
002252 |
上海莱士 |
1.05% |
100.75 |
756.64 |
1.06% |
--- |
28 |
002493 |
荣盛石化 |
1.03% |
63.87 |
743.46 |
1.04% |
--- |
29 |
002236 |
大华股份 |
1.01% |
36.81 |
726.93 |
1.02% |
--- |
30 |
002340 |
格林美 |
0.97% |
101.54 |
701.67 |
0.98% |
--- |
31 |
002384 |
东山精密 |
0.96% |
26.79 |
693.73 |
0.97% |
--- |
32 |
002180 |
纳思达 |
0.90% |
19.00 |
650.75 |
0.91% |
--- |
33 |
002422 |
科伦药业 |
0.88% |
21.40 |
635.05 |
0.89% |
--- |
34 |
002074 |
国轩高科 |
0.84% |
21.93 |
605.84 |
0.85% |
--- |
35 |
002202 |
金风科技 |
0.82% |
55.59 |
590.36 |
0.83% |
--- |
36 |
002463 |
沪电股份 |
0.81% |
27.73 |
580.75 |
0.81% |
--- |
37 |
002738 |
中矿资源 |
0.78% |
11.03 |
561.79 |
0.79% |
--- |
38 |
002028 |
思源电气 |
0.77% |
11.79 |
550.83 |
0.77% |
--- |
39 |
002821 |
凯莱英 |
0.75% |
4.55 |
536.73 |
0.75% |
--- |
40 |
002405 |
四维图新 |
0.74% |
46.01 |
532.85 |
0.75% |
--- |
41 |
002601 |
龙佰集团 |
0.73% |
31.70 |
523.05 |
0.73% |
--- |
42 |
002001 |
新和成 |
0.71% |
33.30 |
512.79 |
0.72% |
--- |
43 |
002185 |
华天科技 |
0.70% |
54.68 |
503.06 |
0.70% |
--- |
44 |
002736 |
国信证券 |
0.70% |
57.74 |
504.04 |
0.71% |
--- |
45 |
002841 |
视源股份 |
0.69% |
7.38 |
493.33 |
0.69% |
--- |
46 |
002007 |
华兰生物 |
0.67% |
21.36 |
478.65 |
0.67% |
--- |
47 |
002797 |
第一创业 |
0.64% |
80.17 |
458.55 |
0.64% |
--- |
48 |
003816 |
中国广核 |
0.64% |
147.18 |
457.73 |
0.64% |
--- |
49 |
002008 |
大族激光 |
0.63% |
17.34 |
454.24 |
0.64% |
--- |
50 |
002223 |
鱼跃医疗 |
0.63% |
12.51 |
450.08 |
0.63% |
--- |
51 |
002385 |
大北农 |
0.62% |
67.11 |
442.94 |
0.62% |
--- |
52 |
002624 |
完美世界 |
0.62% |
26.54 |
448.23 |
0.63% |
--- |
53 |
002625 |
光启技术 |
0.62% |
29.14 |
444.68 |
0.62% |
--- |
54 |
002966 |
苏州银行 |
0.60% |
65.89 |
431.59 |
0.60% |
--- |
55 |
002409 |
雅克科技 |
0.59% |
5.81 |
423.43 |
0.59% |
--- |
56 |
002603 |
以岭药业 |
0.58% |
16.30 |
418.85 |
0.59% |
--- |
57 |
002600 |
领益智造 |
0.57% |
59.37 |
410.25 |
0.57% |
--- |
58 |
002568 |
百润股份 |
0.56% |
11.15 |
405.43 |
0.57% |
--- |
59 |
002756 |
永兴材料 |
0.56% |
6.44 |
403.33 |
0.56% |
--- |
60 |
002407 |
多氟多 |
0.55% |
19.82 |
393.63 |
0.55% |
--- |
61 |
002176 |
江特电机 |
0.53% |
32.02 |
381.68 |
0.53% |
--- |
62 |
002497 |
雅化集团 |
0.53% |
21.53 |
382.80 |
0.54% |
--- |
63 |
002025 |
航天电器 |
0.51% |
5.75 |
366.85 |
0.51% |
--- |
64 |
002850 |
科达利 |
0.51% |
2.78 |
367.65 |
0.51% |
--- |
65 |
002607 |
中公教育 |
0.50% |
76.43 |
359.21 |
0.50% |
--- |
66 |
002078 |
太阳纸业 |
0.48% |
32.65 |
348.99 |
0.49% |
--- |
67 |
002430 |
杭氧股份 |
0.46% |
9.60 |
329.86 |
0.46% |
--- |
68 |
002444 |
巨星科技 |
0.46% |
14.97 |
327.54 |
0.46% |
--- |
69 |
002673 |
西部证券 |
0.46% |
52.05 |
330.53 |
0.46% |
--- |
70 |
002152 |
广电运通 |
0.44% |
27.11 |
317.74 |
0.44% |
--- |
71 |
002353 |
杰瑞股份 |
0.44% |
12.53 |
314.94 |
0.44% |
--- |
72 |
002056 |
横店东磁 |
0.43% |
16.91 |
307.93 |
0.43% |
--- |
73 |
002294 |
信立泰 |
0.43% |
9.99 |
311.68 |
0.44% |
--- |
74 |
002739 |
万达电影 |
0.43% |
24.48 |
306.98 |
0.43% |
--- |
75 |
002938 |
鹏鼎控股 |
0.43% |
12.72 |
308.90 |
0.43% |
--- |
76 |
002080 |
中材科技 |
0.42% |
14.59 |
299.39 |
0.42% |
--- |
77 |
002916 |
深南电路 |
0.42% |
3.97 |
299.38 |
0.42% |
--- |
78 |
002507 |
涪陵榨菜 |
0.41% |
16.04 |
293.74 |
0.41% |
--- |
79 |
002531 |
天顺风能 |
0.40% |
19.10 |
290.89 |
0.41% |
--- |
80 |
002192 |
融捷股份 |
0.39% |
4.25 |
284.03 |
0.40% |
--- |
81 |
002120 |
韵达股份 |
0.37% |
28.07 |
268.39 |
0.38% |
--- |
82 |
002414 |
高德红外 |
0.37% |
33.99 |
264.13 |
0.37% |
--- |
83 |
002557 |
洽洽食品 |
0.37% |
6.42 |
266.75 |
0.37% |
--- |
84 |
002372 |
伟星新材 |
0.36% |
12.76 |
262.09 |
0.37% |
--- |
85 |
002532 |
天山铝业 |
0.36% |
43.28 |
259.25 |
0.36% |
--- |
86 |
002064 |
华峰化学 |
0.35% |
36.40 |
249.70 |
0.35% |
--- |
87 |
002508 |
老板电器 |
0.34% |
9.72 |
245.85 |
0.34% |
--- |
88 |
002153 |
石基信息 |
0.33% |
16.90 |
236.58 |
0.33% |
--- |
89 |
002299 |
圣农发展 |
0.33% |
12.46 |
238.61 |
0.33% |
--- |
90 |
002939 |
长城证券 |
0.31% |
27.78 |
225.85 |
0.32% |
--- |
91 |
002128 |
电投能源 |
0.30% |
16.52 |
218.39 |
0.31% |
--- |
92 |
002145 |
中核钛白 |
0.30% |
36.78 |
216.64 |
0.30% |
--- |
93 |
002030 |
达安基因 |
0.29% |
20.97 |
209.07 |
0.29% |
--- |
94 |
002244 |
滨江集团 |
0.28% |
22.96 |
202.51 |
0.28% |
--- |
95 |
002831 |
裕同科技 |
0.27% |
8.00 |
195.12 |
0.27% |
--- |
96 |
002791 |
坚朗五金 |
0.23% |
2.54 |
164.36 |
0.23% |
--- |
97 |
003022 |
联泓新科 |
0.23% |
6.71 |
167.08 |
0.23% |
--- |
98 |
003035 |
南网能源 |
0.22% |
22.21 |
158.14 |
0.22% |
--- |
99 |
002032 |
苏泊尔 |
0.21% |
3.00 |
149.90 |
0.21% |
--- |
100 |
002945 |
华林证券 |
0.11% |
5.89 |
80.58 |
0.11% |
--- |
101 |
301291 |
明阳电气 |
0.04% |
0.89 |
28.88 |
0.04% |
--- |
102 |
301486 |
致尚科技 |
0.04% |
0.48 |
27.79 |
0.04% |
--- |
103 |
301210 |
金杨股份 |
0.02% |
0.28 |
14.32 |
0.02% |
--- |
104 |
301292 |
海科新源 |
0.02% |
0.58 |
11.64 |
0.02% |
--- |
105 |
301395 |
仁信新材 |
0.02% |
0.52 |
13.86 |
0.02% |
--- |
106 |
301397 |
溯联股份 |
0.02% |
0.36 |
15.26 |
0.02% |
--- |
107 |
300804 |
广康生化 |
0.01% |
0.23 |
7.71 |
0.01% |
--- |
108 |
301202 |
朗威股份 |
0.01% |
0.31 |
7.90 |
0.01% |
--- |
109 |
301261 |
恒工精密 |
0.01% |
0.20 |
7.28 |
0.01% |
--- |
110 |
301325 |
曼恩斯特 |
0.01% |
0.04 |
3.93 |
0.01% |
--- |
111 |
301358 |
湖南裕能 |
0.01% |
0.10 |
4.40 |
0.01% |
--- |
112 |
301488 |
豪恩汽电 |
0.01% |
0.26 |
10.41 |
0.01% |
--- |
113 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
114 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
115 |
001287 |
中电港 |
0.00% |
0.11 |
2.28 |
0.00% |
--- |
116 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
117 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
118 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
119 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
120 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
121 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
122 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
123 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
124 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
125 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
126 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
127 |
301246 |
宏源药业 |
0.00% |
0.07 |
2.25 |
0.00% |
--- |
128 |
301262 |
海看股份 |
0.00% |
0.07 |
1.76 |
0.00% |
--- |
129 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
130 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
131 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
132 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.36 |
0.00% |
--- |
133 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
134 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.00% |
--- |
135 |
301310 |
鑫宏业 |
0.00% |
0.04 |
2.68 |
0.00% |
--- |
136 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
137 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
138 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
139 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
140 |
301345 |
涛涛车业 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
141 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
142 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
143 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
144 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
145 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
146 |
301383 |
天键股份 |
0.00% |
0.05 |
1.76 |
0.00% |
--- |
147 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
148 |
301387 |
光大同创 |
0.00% |
0.03 |
1.39 |
0.00% |
--- |
149 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
150 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
151 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.05 |
0.00% |
--- |
152 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002594 |
比亚迪 |
6.44% |
17.50 |
4496.62 |
6.48% |
-0.38 (-2.17%) |
2 |
002475 |
立讯精密 |
4.23% |
92.99 |
2952.28 |
4.25% |
-2.64 (-2.84%) |
3 |
002415 |
海康威视 |
3.95% |
79.50 |
2757.04 |
3.97% |
-2.31 (-2.91%) |
4 |
002352 |
顺丰控股 |
3.80% |
45.99 |
2656.38 |
3.83% |
-1.29 (-2.81%) |
5 |
002714 |
牧原股份 |
3.51% |
50.27 |
2450.71 |
3.53% |
-1.45 (-2.88%) |
6 |
002142 |
宁波银行 |
3.38% |
72.67 |
2358.09 |
3.40% |
-2.46 (-3.39%) |
7 |
002304 |
洋河股份 |
2.82% |
12.26 |
1967.84 |
2.83% |
-0.52 (-4.24%) |
8 |
002129 |
TCL中环 |
2.60% |
48.27 |
1817.68 |
2.62% |
-1.70 (-3.52%) |
9 |
002049 |
紫光国微 |
2.53% |
13.42 |
1769.50 |
2.55% |
新增 |
10 |
002466 |
天齐锂业 |
2.38% |
21.02 |
1660.66 |
2.39% |
-0.74 (-3.52%) |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002594 |
比亚迪 |
6.44% |
17.50 |
4496.62 |
6.48% |
-0.38 (-2.17%) |
2 |
002475 |
立讯精密 |
4.23% |
92.99 |
2952.28 |
4.25% |
-2.64 (-2.84%) |
3 |
002415 |
海康威视 |
3.95% |
79.50 |
2757.04 |
3.97% |
-2.31 (-2.91%) |
4 |
002352 |
顺丰控股 |
3.80% |
45.99 |
2656.38 |
3.83% |
-1.29 (-2.81%) |
5 |
002714 |
牧原股份 |
3.51% |
50.27 |
2450.71 |
3.53% |
-1.45 (-2.88%) |
6 |
002142 |
宁波银行 |
3.38% |
72.67 |
2358.09 |
3.40% |
-2.46 (-3.39%) |
7 |
002304 |
洋河股份 |
2.82% |
12.26 |
1967.84 |
2.83% |
-0.52 (-4.24%) |
8 |
002129 |
TCL中环 |
2.60% |
48.27 |
1817.68 |
2.62% |
-1.70 (-3.52%) |
9 |
002049 |
紫光国微 |
2.53% |
13.42 |
1769.50 |
2.55% |
新增 |
10 |
002466 |
天齐锂业 |
2.38% |
21.02 |
1660.66 |
2.39% |
-0.74 (-3.52%) |
11 |
002460 |
赣锋锂业 |
2.29% |
23.01 |
1599.17 |
2.30% |
--- |
12 |
002027 |
分众传媒 |
1.98% |
207.22 |
1384.26 |
1.99% |
--- |
13 |
002812 |
恩捷股份 |
1.94% |
10.32 |
1354.91 |
1.95% |
--- |
14 |
002271 |
东方雨虹 |
1.89% |
39.31 |
1319.80 |
1.90% |
--- |
15 |
002459 |
晶澳科技 |
1.88% |
21.83 |
1311.66 |
1.89% |
--- |
16 |
002371 |
北方华创 |
1.74% |
5.39 |
1214.37 |
1.75% |
--- |
17 |
002410 |
广联达 |
1.73% |
20.11 |
1205.65 |
1.74% |
--- |
18 |
002230 |
科大讯飞 |
1.69% |
35.86 |
1177.40 |
1.70% |
--- |
19 |
002709 |
天赐材料 |
1.54% |
24.56 |
1077.06 |
1.55% |
--- |
20 |
002179 |
中航光电 |
1.41% |
17.03 |
983.39 |
1.42% |
--- |
21 |
002311 |
海大集团 |
1.41% |
15.96 |
985.33 |
1.42% |
--- |
22 |
002180 |
纳思达 |
1.26% |
16.97 |
880.57 |
1.27% |
--- |
23 |
002241 |
歌尔股份 |
1.21% |
50.43 |
848.75 |
1.22% |
--- |
24 |
002050 |
三花智控 |
1.16% |
38.23 |
811.18 |
1.17% |
--- |
25 |
002493 |
荣盛石化 |
1.12% |
63.40 |
779.83 |
1.12% |
--- |
26 |
002340 |
格林美 |
0.98% |
92.48 |
687.15 |
0.99% |
--- |
27 |
002384 |
东山精密 |
0.92% |
26.09 |
645.08 |
0.93% |
--- |
28 |
002821 |
凯莱英 |
0.92% |
4.32 |
639.95 |
0.92% |
--- |
29 |
002001 |
新和成 |
0.87% |
32.58 |
610.84 |
0.88% |
--- |
30 |
002202 |
金风科技 |
0.85% |
54.29 |
597.19 |
0.86% |
--- |
31 |
002601 |
龙佰集团 |
0.84% |
30.96 |
585.76 |
0.84% |
--- |
32 |
002385 |
大北农 |
0.83% |
65.22 |
580.47 |
0.84% |
--- |
33 |
002074 |
国轩高科 |
0.81% |
19.64 |
566.37 |
0.82% |
--- |
34 |
002252 |
上海莱士 |
0.81% |
89.06 |
564.65 |
0.81% |
--- |
35 |
002176 |
江特电机 |
0.78% |
31.26 |
545.49 |
0.79% |
--- |
36 |
002920 |
德赛西威 |
0.74% |
4.90 |
516.17 |
0.74% |
--- |
37 |
002422 |
科伦药业 |
0.72% |
18.96 |
504.43 |
0.73% |
--- |
38 |
002736 |
国信证券 |
0.72% |
56.64 |
502.94 |
0.72% |
--- |
39 |
002966 |
苏州银行 |
0.72% |
64.34 |
500.57 |
0.72% |
--- |
40 |
002405 |
四维图新 |
0.71% |
44.88 |
494.63 |
0.71% |
--- |
41 |
002738 |
中矿资源 |
0.71% |
7.44 |
495.78 |
0.71% |
--- |
42 |
002497 |
雅化集团 |
0.69% |
20.74 |
482.20 |
0.69% |
--- |
43 |
002555 |
三七互娱 |
0.69% |
26.63 |
482.05 |
0.69% |
--- |
44 |
002603 |
以岭药业 |
0.68% |
15.95 |
477.98 |
0.69% |
--- |
45 |
002007 |
华兰生物 |
0.67% |
20.81 |
470.90 |
0.68% |
--- |
46 |
002407 |
多氟多 |
0.65% |
13.55 |
451.49 |
0.65% |
--- |
47 |
002185 |
华天科技 |
0.64% |
53.52 |
443.68 |
0.64% |
--- |
48 |
002028 |
思源电气 |
0.63% |
11.46 |
438.00 |
0.63% |
--- |
49 |
002008 |
大族激光 |
0.62% |
16.94 |
434.44 |
0.63% |
--- |
50 |
002013 |
中航机电 |
0.58% |
40.03 |
402.29 |
0.58% |
--- |
51 |
002192 |
融捷股份 |
0.58% |
4.16 |
407.26 |
0.59% |
--- |
52 |
002568 |
百润股份 |
0.58% |
10.88 |
406.61 |
0.59% |
--- |
53 |
002602 |
世纪华通 |
0.58% |
106.18 |
404.53 |
0.58% |
--- |
54 |
002797 |
第一创业 |
0.58% |
72.27 |
406.86 |
0.59% |
--- |
55 |
002236 |
大华股份 |
0.57% |
35.13 |
397.28 |
0.57% |
--- |
56 |
002756 |
永兴材料 |
0.57% |
4.33 |
399.10 |
0.57% |
--- |
57 |
002120 |
韵达股份 |
0.55% |
26.86 |
386.31 |
0.56% |
--- |
58 |
002223 |
鱼跃医疗 |
0.55% |
12.15 |
386.96 |
0.56% |
--- |
59 |
002841 |
视源股份 |
0.55% |
6.53 |
385.57 |
0.56% |
--- |
60 |
003816 |
中国广核 |
0.55% |
143.66 |
386.45 |
0.56% |
--- |
61 |
002025 |
航天电器 |
0.53% |
5.59 |
370.34 |
0.53% |
--- |
62 |
002078 |
太阳纸业 |
0.49% |
29.96 |
345.09 |
0.50% |
--- |
63 |
002532 |
天山铝业 |
0.47% |
42.27 |
326.32 |
0.47% |
--- |
64 |
002294 |
信立泰 |
0.46% |
9.75 |
320.38 |
0.46% |
--- |
65 |
002430 |
杭氧股份 |
0.46% |
8.22 |
323.54 |
0.47% |
--- |
66 |
002463 |
沪电股份 |
0.46% |
26.90 |
320.16 |
0.46% |
--- |
67 |
002624 |
完美世界 |
0.46% |
25.46 |
323.83 |
0.47% |
--- |
68 |
002739 |
万达电影 |
0.46% |
22.97 |
321.58 |
0.46% |
--- |
69 |
002938 |
鹏鼎控股 |
0.46% |
11.70 |
320.97 |
0.46% |
--- |
70 |
002557 |
洽洽食品 |
0.45% |
6.26 |
313.00 |
0.45% |
--- |
71 |
002056 |
横店东磁 |
0.44% |
16.37 |
306.77 |
0.44% |
--- |
72 |
002080 |
中材科技 |
0.44% |
14.24 |
305.16 |
0.44% |
--- |
73 |
002353 |
杰瑞股份 |
0.44% |
10.91 |
304.57 |
0.44% |
--- |
74 |
002507 |
涪陵榨菜 |
0.44% |
12.06 |
310.73 |
0.45% |
--- |
75 |
002673 |
西部证券 |
0.44% |
50.09 |
305.06 |
0.44% |
--- |
76 |
002850 |
科达利 |
0.44% |
2.60 |
308.91 |
0.44% |
--- |
77 |
002299 |
圣农发展 |
0.41% |
12.15 |
287.83 |
0.41% |
--- |
78 |
002414 |
高德红外 |
0.40% |
25.52 |
280.76 |
0.40% |
--- |
79 |
002444 |
巨星科技 |
0.40% |
14.64 |
277.87 |
0.40% |
--- |
80 |
002531 |
天顺风能 |
0.40% |
18.65 |
282.17 |
0.41% |
--- |
81 |
002916 |
深南电路 |
0.40% |
3.84 |
277.21 |
0.40% |
--- |
82 |
002152 |
广电运通 |
0.38% |
26.47 |
263.12 |
0.38% |
--- |
83 |
002508 |
老板电器 |
0.38% |
9.46 |
262.64 |
0.38% |
--- |
84 |
002600 |
领益智造 |
0.38% |
57.92 |
262.96 |
0.38% |
--- |
85 |
002409 |
雅克科技 |
0.37% |
5.16 |
259.91 |
0.37% |
--- |
86 |
002831 |
裕同科技 |
0.37% |
7.79 |
257.62 |
0.37% |
--- |
87 |
002372 |
伟星新材 |
0.36% |
11.80 |
251.81 |
0.36% |
--- |
88 |
002791 |
坚朗五金 |
0.36% |
2.40 |
249.48 |
0.36% |
--- |
89 |
002064 |
华峰化学 |
0.35% |
35.73 |
242.96 |
0.35% |
--- |
90 |
002145 |
中核钛白 |
0.32% |
35.92 |
221.28 |
0.32% |
--- |
91 |
002128 |
电投能源 |
0.29% |
16.14 |
199.17 |
0.29% |
--- |
92 |
002244 |
滨江集团 |
0.28% |
22.41 |
197.88 |
0.29% |
--- |
93 |
003022 |
联泓新科 |
0.28% |
6.55 |
198.79 |
0.29% |
--- |
94 |
002153 |
石基信息 |
0.27% |
12.67 |
189.87 |
0.27% |
--- |
95 |
002266 |
浙富控股 |
0.26% |
47.06 |
184.00 |
0.27% |
--- |
96 |
002607 |
中公教育 |
0.24% |
35.73 |
165.42 |
0.24% |
--- |
97 |
002939 |
长城证券 |
0.22% |
18.93 |
156.74 |
0.23% |
--- |
98 |
002032 |
苏泊尔 |
0.21% |
2.97 |
146.79 |
0.21% |
--- |
99 |
003035 |
南网能源 |
0.18% |
21.68 |
122.93 |
0.18% |
--- |
100 |
002945 |
华林证券 |
0.11% |
5.77 |
76.05 |
0.11% |
--- |
101 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.87 |
0.01% |
--- |
102 |
301267 |
华厦眼科 |
0.01% |
0.06 |
3.91 |
0.01% |
--- |
103 |
301269 |
华大九天 |
0.01% |
0.09 |
8.08 |
0.01% |
--- |
104 |
301308 |
江波龙 |
0.01% |
0.08 |
4.36 |
0.01% |
--- |
105 |
301327 |
华宝新能 |
0.01% |
0.02 |
4.28 |
0.01% |
--- |
106 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
107 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
108 |
301139 |
元道通信 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
109 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
110 |
301165 |
锐捷网络 |
0.00% |
0.08 |
2.56 |
0.00% |
--- |
111 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
112 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
113 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.00% |
--- |
114 |
301223 |
中荣股份 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
115 |
301230 |
泓博医药 |
0.00% |
0.03 |
1.30 |
0.00% |
--- |
116 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
117 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
118 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
119 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
120 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
121 |
301280 |
珠城科技 |
0.00% |
0.03 |
1.25 |
0.00% |
--- |
122 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
123 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
124 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
125 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
126 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
127 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
128 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
129 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
130 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
131 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.00% |
--- |
132 |
301335 |
天元宠物 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
133 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
134 |
301349 |
信德新材 |
0.00% |
0.02 |
1.83 |
0.00% |
--- |
135 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
136 |
301365 |
矩阵股份 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
137 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
138 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
139 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
140 |
301379 |
天山电子 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
141 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
142 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.00 |
0.00% |
--- |
143 |
301396 |
宏景科技 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
144 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002594 |
比亚迪 |
6.44% |
17.88 |
4505.59 |
6.49% |
-0.42 (-2.35%) |
2 |
002714 |
牧原股份 |
4.03% |
51.72 |
2819.83 |
4.06% |
-1.44 (-2.78%) |
3 |
002475 |
立讯精密 |
4.02% |
95.63 |
2811.38 |
4.05% |
-2.42 (-2.53%) |
4 |
002415 |
海康威视 |
3.56% |
81.81 |
2488.64 |
3.59% |
-2.03 (-2.48%) |
5 |
002142 |
宁波银行 |
3.39% |
75.13 |
2370.30 |
3.41% |
-1.71 (-2.28%) |
6 |
002129 |
TCL中环 |
3.20% |
49.97 |
2236.46 |
3.22% |
-1.16 (-2.32%) |
7 |
002352 |
顺丰控股 |
3.19% |
47.28 |
2232.56 |
3.22% |
-1.16 (-2.45%) |
8 |
002466 |
天齐锂业 |
3.12% |
21.76 |
2185.08 |
3.15% |
-0.48 (-2.21%) |
9 |
002304 |
洋河股份 |
2.89% |
12.78 |
2021.27 |
2.91% |
-0.17 (-1.33%) |
10 |
002812 |
恩捷股份 |
2.65% |
10.65 |
1854.38 |
2.67% |
-0.26 (-2.44%) |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002594 |
比亚迪 |
6.44% |
17.88 |
4505.59 |
6.49% |
-0.42 (-2.35%) |
2 |
002714 |
牧原股份 |
4.03% |
51.72 |
2819.83 |
4.06% |
-1.44 (-2.78%) |
3 |
002475 |
立讯精密 |
4.02% |
95.63 |
2811.38 |
4.05% |
-2.42 (-2.53%) |
4 |
002415 |
海康威视 |
3.56% |
81.81 |
2488.64 |
3.59% |
-2.03 (-2.48%) |
5 |
002142 |
宁波银行 |
3.39% |
75.13 |
2370.30 |
3.41% |
-1.71 (-2.28%) |
6 |
002129 |
TCL中环 |
3.20% |
49.97 |
2236.46 |
3.22% |
-1.16 (-2.32%) |
7 |
002352 |
顺丰控股 |
3.19% |
47.28 |
2232.56 |
3.22% |
-1.16 (-2.45%) |
8 |
002466 |
天齐锂业 |
3.12% |
21.76 |
2185.08 |
3.15% |
-0.48 (-2.21%) |
9 |
002304 |
洋河股份 |
2.89% |
12.78 |
2021.27 |
2.91% |
-0.17 (-1.33%) |
10 |
002812 |
恩捷股份 |
2.65% |
10.65 |
1854.38 |
2.67% |
-0.26 (-2.44%) |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002594 |
比亚迪 |
7.09% |
18.30 |
6102.40 |
7.17% |
-1.17 (-6.39%) |
2 |
002475 |
立讯精密 |
3.85% |
98.05 |
3312.95 |
3.89% |
-4.93 (-5.03%) |
3 |
002415 |
海康威视 |
3.53% |
83.84 |
3034.99 |
3.57% |
-4.19 (-5.00%) |
4 |
002129 |
TCL中环 |
3.50% |
51.13 |
3010.79 |
3.54% |
-0.12 (-0.23%) |
5 |
002714 |
牧原股份 |
3.42% |
53.16 |
2938.21 |
3.45% |
-1.28 (-2.41%) |
6 |
002466 |
天齐锂业 |
3.23% |
22.24 |
2776.01 |
3.26% |
新增 |
7 |
002142 |
宁波银行 |
3.20% |
76.84 |
2751.58 |
3.23% |
-4.94 (-6.43%) |
8 |
002812 |
恩捷股份 |
3.18% |
10.91 |
2732.41 |
3.21% |
-0.34 (-3.12%) |
9 |
002352 |
顺丰控股 |
3.14% |
48.44 |
2703.44 |
3.18% |
5.51 (11.37%) |
10 |
002460 |
赣锋锂业 |
2.98% |
17.25 |
2564.69 |
3.01% |
-1.08 (-6.26%) |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002594 |
比亚迪 |
7.09% |
18.30 |
6102.40 |
7.17% |
-1.17 (-6.39%) |
2 |
002475 |
立讯精密 |
3.85% |
98.05 |
3312.95 |
3.89% |
-4.93 (-5.03%) |
3 |
002415 |
海康威视 |
3.53% |
83.84 |
3034.99 |
3.57% |
-4.19 (-5.00%) |
4 |
002129 |
TCL中环 |
3.50% |
51.13 |
3010.79 |
3.54% |
-0.12 (-0.23%) |
5 |
002714 |
牧原股份 |
3.42% |
53.16 |
2938.21 |
3.45% |
-1.28 (-2.41%) |
6 |
002466 |
天齐锂业 |
3.23% |
22.24 |
2776.01 |
3.26% |
新增 |
7 |
002142 |
宁波银行 |
3.20% |
76.84 |
2751.58 |
3.23% |
-4.94 (-6.43%) |
8 |
002812 |
恩捷股份 |
3.18% |
10.91 |
2732.41 |
3.21% |
-0.34 (-3.12%) |
9 |
002352 |
顺丰控股 |
3.14% |
48.44 |
2703.44 |
3.18% |
5.51 (11.37%) |
10 |
002460 |
赣锋锂业 |
2.98% |
17.25 |
2564.69 |
3.01% |
-1.08 (-6.26%) |
11 |
002304 |
洋河股份 |
2.76% |
12.95 |
2371.92 |
2.79% |
--- |
12 |
002271 |
东方雨虹 |
2.47% |
41.35 |
2128.54 |
2.50% |
--- |
13 |
002049 |
紫光国微 |
2.03% |
9.21 |
1747.36 |
2.05% |
--- |
14 |
002241 |
歌尔股份 |
2.01% |
51.49 |
1730.09 |
2.03% |
--- |
15 |
002709 |
天赐材料 |
1.89% |
26.15 |
1622.67 |
1.91% |
--- |
16 |
002230 |
科大讯飞 |
1.81% |
37.83 |
1559.29 |
1.83% |
--- |
17 |
002459 |
晶澳科技 |
1.79% |
19.56 |
1542.97 |
1.81% |
--- |
18 |
002371 |
北方华创 |
1.76% |
5.46 |
1513.08 |
1.78% |
--- |
19 |
002027 |
分众传媒 |
1.71% |
218.53 |
1470.74 |
1.73% |
--- |
20 |
002410 |
广联达 |
1.35% |
21.29 |
1159.08 |
1.36% |
--- |
21 |
002050 |
三花智控 |
1.24% |
38.68 |
1062.84 |
1.25% |
--- |
22 |
002179 |
中航光电 |
1.22% |
16.56 |
1048.29 |
1.23% |
--- |
23 |
002493 |
荣盛石化 |
1.20% |
66.80 |
1028.07 |
1.21% |
--- |
24 |
002311 |
海大集团 |
1.18% |
16.92 |
1015.49 |
1.19% |
--- |
25 |
002074 |
国轩高科 |
1.10% |
20.73 |
945.06 |
1.11% |
--- |
26 |
002821 |
凯莱英 |
1.09% |
3.23 |
933.47 |
1.10% |
--- |
27 |
002340 |
格林美 |
1.03% |
97.65 |
888.65 |
1.04% |
--- |
28 |
002202 |
金风科技 |
0.99% |
57.41 |
849.67 |
1.00% |
--- |
29 |
002001 |
新和成 |
0.92% |
34.85 |
794.88 |
0.93% |
--- |
30 |
002176 |
江特电机 |
0.91% |
31.11 |
778.99 |
0.92% |
--- |
31 |
002920 |
德赛西威 |
0.89% |
5.20 |
769.60 |
0.90% |
--- |
32 |
002497 |
雅化集团 |
0.83% |
21.82 |
712.42 |
0.84% |
--- |
33 |
002405 |
四维图新 |
0.82% |
46.59 |
702.18 |
0.82% |
--- |
34 |
002407 |
多氟多 |
0.81% |
14.26 |
697.46 |
0.82% |
--- |
35 |
002756 |
永兴材料 |
0.81% |
4.55 |
692.56 |
0.81% |
--- |
36 |
002180 |
纳思达 |
0.78% |
13.31 |
673.75 |
0.79% |
--- |
37 |
002384 |
东山精密 |
0.73% |
27.57 |
632.07 |
0.74% |
--- |
38 |
002601 |
龙佰集团 |
0.73% |
31.44 |
630.37 |
0.74% |
--- |
39 |
002236 |
大华股份 |
0.71% |
36.99 |
607.32 |
0.71% |
--- |
40 |
002555 |
三七互娱 |
0.70% |
28.38 |
602.56 |
0.71% |
--- |
41 |
002008 |
大族激光 |
0.69% |
17.84 |
590.95 |
0.69% |
--- |
42 |
002736 |
国信证券 |
0.67% |
60.07 |
574.84 |
0.68% |
--- |
43 |
002185 |
华天科技 |
0.62% |
56.84 |
533.16 |
0.63% |
--- |
44 |
002841 |
视源股份 |
0.62% |
7.06 |
531.81 |
0.62% |
--- |
45 |
002013 |
中航机电 |
0.61% |
42.20 |
521.15 |
0.61% |
--- |
46 |
002252 |
上海莱士 |
0.59% |
86.21 |
511.23 |
0.60% |
--- |
47 |
002007 |
华兰生物 |
0.58% |
22.05 |
502.71 |
0.59% |
--- |
48 |
002385 |
大北农 |
0.58% |
63.99 |
499.77 |
0.59% |
--- |
49 |
002797 |
第一创业 |
0.57% |
76.21 |
488.48 |
0.57% |
--- |
50 |
002120 |
韵达股份 |
0.54% |
27.46 |
468.54 |
0.55% |
--- |
51 |
002353 |
杰瑞股份 |
0.54% |
11.47 |
462.35 |
0.54% |
--- |
52 |
002602 |
世纪华通 |
0.54% |
96.05 |
462.98 |
0.54% |
--- |
53 |
002507 |
涪陵榨菜 |
0.51% |
12.68 |
437.64 |
0.51% |
--- |
54 |
002850 |
科达利 |
0.51% |
2.78 |
442.02 |
0.52% |
--- |
55 |
002028 |
思源电气 |
0.50% |
12.06 |
430.06 |
0.51% |
--- |
56 |
002463 |
沪电股份 |
0.49% |
28.33 |
418.21 |
0.49% |
--- |
57 |
002080 |
中材科技 |
0.48% |
15.03 |
413.32 |
0.49% |
--- |
58 |
002603 |
以岭药业 |
0.47% |
16.76 |
407.37 |
0.48% |
--- |
59 |
002025 |
航天电器 |
0.46% |
5.72 |
399.37 |
0.47% |
--- |
60 |
002422 |
科伦药业 |
0.46% |
21.08 |
394.13 |
0.46% |
--- |
61 |
003816 |
中国广核 |
0.46% |
142.75 |
399.70 |
0.47% |
--- |
62 |
002078 |
太阳纸业 |
0.44% |
30.97 |
381.19 |
0.45% |
--- |
63 |
002624 |
完美世界 |
0.44% |
26.05 |
374.32 |
0.44% |
--- |
64 |
002938 |
鹏鼎控股 |
0.43% |
12.31 |
371.79 |
0.44% |
--- |
65 |
002508 |
老板电器 |
0.42% |
9.98 |
359.62 |
0.42% |
--- |
66 |
002414 |
高德红外 |
0.40% |
26.91 |
346.38 |
0.41% |
--- |
67 |
002568 |
百润股份 |
0.40% |
11.43 |
343.46 |
0.40% |
--- |
68 |
002673 |
西部证券 |
0.40% |
52.87 |
345.78 |
0.41% |
--- |
69 |
002044 |
美年健康 |
0.39% |
60.52 |
337.12 |
0.40% |
--- |
70 |
002916 |
深南电路 |
0.39% |
3.57 |
334.75 |
0.39% |
--- |
71 |
002223 |
鱼跃医疗 |
0.38% |
12.78 |
327.82 |
0.39% |
--- |
72 |
002739 |
万达电影 |
0.38% |
24.19 |
330.19 |
0.39% |
--- |
73 |
002791 |
坚朗五金 |
0.38% |
2.54 |
329.49 |
0.39% |
--- |
74 |
002600 |
领益智造 |
0.36% |
60.95 |
305.97 |
0.36% |
--- |
75 |
002372 |
伟星新材 |
0.35% |
12.47 |
299.78 |
0.35% |
--- |
76 |
002409 |
雅克科技 |
0.35% |
5.41 |
300.31 |
0.35% |
--- |
77 |
002439 |
启明星辰 |
0.35% |
15.13 |
301.54 |
0.35% |
--- |
78 |
002065 |
东华软件 |
0.34% |
46.23 |
292.18 |
0.34% |
--- |
79 |
002294 |
信立泰 |
0.34% |
10.31 |
289.79 |
0.34% |
--- |
80 |
002145 |
中核钛白 |
0.31% |
37.84 |
269.81 |
0.32% |
--- |
81 |
002430 |
杭氧股份 |
0.31% |
8.63 |
269.78 |
0.32% |
--- |
82 |
002064 |
华峰化学 |
0.30% |
30.29 |
255.65 |
0.30% |
--- |
83 |
002444 |
巨星科技 |
0.30% |
13.53 |
254.91 |
0.30% |
--- |
84 |
002926 |
华西证券 |
0.29% |
31.81 |
249.36 |
0.29% |
--- |
85 |
002966 |
苏州银行 |
0.29% |
40.28 |
245.71 |
0.29% |
--- |
86 |
002128 |
电投能源 |
0.28% |
16.92 |
242.29 |
0.28% |
--- |
87 |
002152 |
广电运通 |
0.28% |
26.18 |
242.69 |
0.29% |
--- |
88 |
002299 |
圣农发展 |
0.28% |
12.72 |
243.97 |
0.29% |
--- |
89 |
003022 |
联泓新科 |
0.27% |
6.94 |
230.62 |
0.27% |
--- |
90 |
002153 |
石基信息 |
0.24% |
13.26 |
210.38 |
0.25% |
--- |
91 |
002939 |
长城证券 |
0.24% |
19.94 |
202.59 |
0.24% |
--- |
92 |
002266 |
浙富控股 |
0.23% |
40.64 |
194.67 |
0.23% |
--- |
93 |
002607 |
中公教育 |
0.23% |
33.64 |
194.76 |
0.23% |
--- |
94 |
002157 |
正邦科技 |
0.22% |
30.64 |
185.68 |
0.22% |
--- |
95 |
002032 |
苏泊尔 |
0.21% |
3.17 |
178.48 |
0.21% |
--- |
96 |
002532 |
天山铝业 |
0.21% |
27.21 |
177.68 |
0.21% |
--- |
97 |
002690 |
美亚光电 |
0.17% |
6.71 |
145.47 |
0.17% |
--- |
98 |
003035 |
南网能源 |
0.17% |
22.93 |
145.61 |
0.17% |
--- |
99 |
002925 |
盈趣科技 |
0.13% |
5.31 |
114.30 |
0.13% |
--- |
100 |
002945 |
华林证券 |
0.11% |
6.12 |
93.33 |
0.11% |
--- |
101 |
301139 |
元道通信 |
0.03% |
0.57 |
21.73 |
0.03% |
--- |
102 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
103 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
104 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
105 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
106 |
301109 |
军信股份 |
0.00% |
0.15 |
2.43 |
0.00% |
--- |
107 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
108 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
109 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
110 |
301127 |
天源环保 |
0.00% |
0.17 |
1.88 |
0.00% |
--- |
111 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
112 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
113 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
114 |
301150 |
中一科技 |
0.00% |
0.03 |
2.70 |
0.00% |
--- |
115 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
116 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
117 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
118 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
119 |
301200 |
大族数控 |
0.00% |
0.06 |
2.94 |
0.00% |
--- |
120 |
301206 |
三元生物 |
0.00% |
0.06 |
2.74 |
0.00% |
--- |
121 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
122 |
301219 |
腾远钴业 |
0.00% |
0.02 |
2.15 |
0.00% |
--- |
123 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
124 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
125 |
301236 |
软通动力 |
0.00% |
0.10 |
3.19 |
0.00% |
--- |
126 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
127 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
128 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
129 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
130 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
131 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.00% |
--- |
132 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
133 |
301302 |
华如科技 |
0.00% |
0.05 |
2.63 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002594 |
比亚迪 |
5.72% |
19.47 |
4473.88 |
5.78% |
0.16 (0.82%) |
2 |
002415 |
海康威视 |
4.61% |
88.03 |
3609.21 |
4.66% |
0.41 (0.47%) |
3 |
002475 |
立讯精密 |
4.17% |
102.98 |
3264.32 |
4.22% |
0.53 (0.51%) |
4 |
002714 |
牧原股份 |
3.96% |
54.44 |
3095.52 |
4.00% |
0.35 (0.64%) |
5 |
002142 |
宁波银行 |
3.91% |
81.78 |
3057.69 |
3.95% |
-4.81 (-5.88%) |
6 |
002812 |
恩捷股份 |
3.16% |
11.25 |
2475.00 |
3.20% |
0.11 (0.98%) |
7 |
002460 |
赣锋锂业 |
2.94% |
18.33 |
2302.84 |
2.97% |
0.09 (0.49%) |
8 |
002129 |
TCL中环 |
2.80% |
51.25 |
2188.19 |
2.83% |
新增 |
9 |
002049 |
紫光国微 |
2.57% |
9.84 |
2012.71 |
2.60% |
新增 |
10 |
002352 |
顺丰控股 |
2.51% |
42.93 |
1961.90 |
2.53% |
0.06 (0.14%) |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002594 |
比亚迪 |
5.72% |
19.47 |
4473.88 |
5.78% |
0.16 (0.82%) |
2 |
002415 |
海康威视 |
4.61% |
88.03 |
3609.21 |
4.66% |
0.41 (0.47%) |
3 |
002475 |
立讯精密 |
4.17% |
102.98 |
3264.32 |
4.22% |
0.53 (0.51%) |
4 |
002714 |
牧原股份 |
3.96% |
54.44 |
3095.52 |
4.00% |
0.35 (0.64%) |
5 |
002142 |
宁波银行 |
3.91% |
81.78 |
3057.69 |
3.95% |
-4.81 (-5.88%) |
6 |
002812 |
恩捷股份 |
3.16% |
11.25 |
2475.00 |
3.20% |
0.11 (0.98%) |
7 |
002460 |
赣锋锂业 |
2.94% |
18.33 |
2302.84 |
2.97% |
0.09 (0.49%) |
8 |
002129 |
TCL中环 |
2.80% |
51.25 |
2188.19 |
2.83% |
新增 |
9 |
002049 |
紫光国微 |
2.57% |
9.84 |
2012.71 |
2.60% |
新增 |
10 |
002352 |
顺丰控股 |
2.51% |
42.93 |
1961.90 |
2.53% |
0.06 (0.14%) |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002594 |
比亚迪 |
5.43% |
19.31 |
5177.02 |
5.45% |
-2.38 (-12.33%) |
2 |
002475 |
立讯精密 |
5.28% |
102.45 |
5040.31 |
5.31% |
-16.61 (-16.21%) |
3 |
002415 |
海康威视 |
4.81% |
87.62 |
4584.25 |
4.83% |
-20.35 (-23.23%) |
4 |
002142 |
宁波银行 |
3.47% |
86.59 |
3314.60 |
3.49% |
0.26 (0.30%) |
5 |
002241 |
歌尔股份 |
3.12% |
54.95 |
2972.84 |
3.13% |
-7.72 (-14.05%) |
6 |
002352 |
顺丰控股 |
3.10% |
42.87 |
2954.60 |
3.11% |
-0.14 (-0.33%) |
7 |
002714 |
牧原股份 |
3.03% |
54.09 |
2886.30 |
3.04% |
-9.22 (-17.05%) |
8 |
002812 |
恩捷股份 |
2.92% |
11.14 |
2789.46 |
2.94% |
-0.87 (-7.81%) |
9 |
002460 |
赣锋锂业 |
2.73% |
18.24 |
2605.21 |
2.74% |
-3.10 (-17.00%) |
10 |
002271 |
东方雨虹 |
2.39% |
43.26 |
2279.20 |
2.40% |
新增 |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002594 |
比亚迪 |
5.43% |
19.31 |
5177.02 |
5.45% |
-2.38 (-12.33%) |
2 |
002475 |
立讯精密 |
5.28% |
102.45 |
5040.31 |
5.31% |
-16.61 (-16.21%) |
3 |
002415 |
海康威视 |
4.81% |
87.62 |
4584.25 |
4.83% |
-20.35 (-23.23%) |
4 |
002142 |
宁波银行 |
3.47% |
86.59 |
3314.60 |
3.49% |
0.26 (0.30%) |
5 |
002241 |
歌尔股份 |
3.12% |
54.95 |
2972.84 |
3.13% |
-7.72 (-14.05%) |
6 |
002352 |
顺丰控股 |
3.10% |
42.87 |
2954.60 |
3.11% |
-0.14 (-0.33%) |
7 |
002714 |
牧原股份 |
3.03% |
54.09 |
2886.30 |
3.04% |
-9.22 (-17.05%) |
8 |
002812 |
恩捷股份 |
2.92% |
11.14 |
2789.46 |
2.94% |
-0.87 (-7.81%) |
9 |
002460 |
赣锋锂业 |
2.73% |
18.24 |
2605.21 |
2.74% |
-3.10 (-17.00%) |
10 |
002271 |
东方雨虹 |
2.39% |
43.26 |
2279.20 |
2.40% |
新增 |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002415 |
海康威视 |
5.98% |
107.97 |
5938.32 |
6.01% |
-15.97 (-14.79%) |
2 |
002594 |
比亚迪 |
5.45% |
21.69 |
5411.52 |
5.48% |
-3.40 (-15.68%) |
3 |
002475 |
立讯精密 |
4.28% |
119.06 |
4251.46 |
4.30% |
-18.57 (-15.60%) |
4 |
002460 |
赣锋锂业 |
3.50% |
21.34 |
3476.72 |
3.52% |
-3.33 (-15.61%) |
5 |
002812 |
恩捷股份 |
3.39% |
12.01 |
3364.24 |
3.40% |
-1.72 (-14.32%) |
6 |
002714 |
牧原股份 |
3.31% |
63.31 |
3285.84 |
3.32% |
-9.85 (-15.56%) |
7 |
002142 |
宁波银行 |
3.06% |
86.33 |
3034.57 |
3.07% |
-13.49 (-15.63%) |
8 |
002352 |
顺丰控股 |
2.83% |
43.01 |
2810.70 |
2.84% |
-6.74 (-15.67%) |
9 |
002241 |
歌尔股份 |
2.72% |
62.67 |
2701.11 |
2.73% |
-9.72 (-15.51%) |
10 |
002129 |
中环股份 |
2.63% |
56.96 |
2612.55 |
2.64% |
-8.97 (-15.75%) |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002415 |
海康威视 |
5.98% |
107.97 |
5938.32 |
6.01% |
-15.97 (-14.79%) |
2 |
002594 |
比亚迪 |
5.45% |
21.69 |
5411.52 |
5.48% |
-3.40 (-15.68%) |
3 |
002475 |
立讯精密 |
4.28% |
119.06 |
4251.46 |
4.30% |
-18.57 (-15.60%) |
4 |
002460 |
赣锋锂业 |
3.50% |
21.34 |
3476.72 |
3.52% |
-3.33 (-15.61%) |
5 |
002812 |
恩捷股份 |
3.39% |
12.01 |
3364.24 |
3.40% |
-1.72 (-14.32%) |
6 |
002714 |
牧原股份 |
3.31% |
63.31 |
3285.84 |
3.32% |
-9.85 (-15.56%) |
7 |
002142 |
宁波银行 |
3.06% |
86.33 |
3034.57 |
3.07% |
-13.49 (-15.63%) |
8 |
002352 |
顺丰控股 |
2.83% |
43.01 |
2810.70 |
2.84% |
-6.74 (-15.67%) |
9 |
002241 |
歌尔股份 |
2.72% |
62.67 |
2701.11 |
2.73% |
-9.72 (-15.51%) |
10 |
002129 |
中环股份 |
2.63% |
56.96 |
2612.55 |
2.64% |
-8.97 (-15.75%) |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002415 |
海康威视 |
6.62% |
123.94 |
7993.95 |
6.65% |
-14.04 (-11.33%) |
2 |
002475 |
立讯精密 |
5.24% |
137.63 |
6330.76 |
5.27% |
-25.85 (-18.78%) |
3 |
002594 |
比亚迪 |
5.22% |
25.09 |
6297.24 |
5.24% |
-5.99 (-23.88%) |
4 |
002714 |
牧原股份 |
3.69% |
73.16 |
4449.65 |
3.70% |
9.67 (13.21%) |
5 |
002142 |
宁波银行 |
3.22% |
99.82 |
3890.07 |
3.24% |
-25.95 (-26.00%) |
6 |
002230 |
科大讯飞 |
2.99% |
53.35 |
3605.30 |
3.00% |
-11.32 (-21.22%) |
7 |
002304 |
洋河股份 |
2.98% |
17.34 |
3592.99 |
2.99% |
-4.08 (-23.53%) |
8 |
002352 |
顺丰控股 |
2.79% |
49.75 |
3368.08 |
2.80% |
-10.93 (-21.97%) |
9 |
002812 |
恩捷股份 |
2.66% |
13.73 |
3214.19 |
2.67% |
新增 |
10 |
002241 |
歌尔股份 |
2.56% |
72.39 |
3093.98 |
2.57% |
新增 |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002415 |
海康威视 |
6.62% |
123.94 |
7993.95 |
6.65% |
-14.04 (-11.33%) |
2 |
002475 |
立讯精密 |
5.24% |
137.63 |
6330.76 |
5.27% |
-25.85 (-18.78%) |
3 |
002594 |
比亚迪 |
5.22% |
25.09 |
6297.24 |
5.24% |
-5.99 (-23.88%) |
4 |
002714 |
牧原股份 |
3.69% |
73.16 |
4449.65 |
3.70% |
9.67 (13.21%) |
5 |
002142 |
宁波银行 |
3.22% |
99.82 |
3890.07 |
3.24% |
-25.95 (-26.00%) |
6 |
002230 |
科大讯飞 |
2.99% |
53.35 |
3605.30 |
3.00% |
-11.32 (-21.22%) |
7 |
002304 |
洋河股份 |
2.98% |
17.34 |
3592.99 |
2.99% |
-4.08 (-23.53%) |
8 |
002352 |
顺丰控股 |
2.79% |
49.75 |
3368.08 |
2.80% |
-10.93 (-21.97%) |
9 |
002812 |
恩捷股份 |
2.66% |
13.73 |
3214.19 |
2.67% |
新增 |
10 |
002241 |
歌尔股份 |
2.56% |
72.39 |
3093.98 |
2.57% |
新增 |
11 |
002027 |
分众传媒 |
2.50% |
320.93 |
3020.00 |
2.51% |
--- |
12 |
002460 |
赣锋锂业 |
2.47% |
24.67 |
2986.98 |
2.49% |
--- |
13 |
002271 |
东方雨虹 |
2.35% |
51.33 |
2839.85 |
2.36% |
--- |
14 |
002129 |
中环股份 |
2.11% |
65.93 |
2544.73 |
2.12% |
--- |
15 |
002410 |
广联达 |
1.72% |
30.41 |
2074.08 |
1.73% |
--- |
16 |
002049 |
紫光国微 |
1.68% |
13.13 |
2024.55 |
1.68% |
--- |
17 |
002311 |
海大集团 |
1.62% |
24.02 |
1960.20 |
1.63% |
--- |
18 |
002371 |
北方华创 |
1.61% |
7.00 |
1941.66 |
1.62% |
--- |
19 |
002709 |
天赐材料 |
1.56% |
17.64 |
1880.43 |
1.56% |
--- |
20 |
002821 |
凯莱英 |
1.40% |
4.55 |
1695.33 |
1.41% |
--- |
21 |
002493 |
荣盛石化 |
1.36% |
94.94 |
1639.63 |
1.36% |
--- |
22 |
002179 |
中航光电 |
1.11% |
16.94 |
1338.50 |
1.11% |
--- |
23 |
002050 |
三花智控 |
1.09% |
55.00 |
1318.83 |
1.10% |
--- |
24 |
002074 |
国轩高科 |
1.07% |
29.64 |
1291.34 |
1.07% |
--- |
25 |
002340 |
格林美 |
1.06% |
136.91 |
1280.14 |
1.07% |
--- |
26 |
002841 |
视源股份 |
1.06% |
10.28 |
1277.79 |
1.06% |
--- |
27 |
002001 |
新和成 |
0.99% |
41.66 |
1194.81 |
0.99% |
--- |
28 |
002601 |
龙佰集团 |
0.98% |
34.33 |
1187.13 |
0.99% |
--- |
29 |
002568 |
百润股份 |
0.93% |
11.81 |
1119.84 |
0.93% |
--- |
30 |
002236 |
大华股份 |
0.92% |
52.73 |
1112.53 |
0.93% |
--- |
31 |
002008 |
大族激光 |
0.87% |
26.09 |
1053.67 |
0.88% |
--- |
32 |
002185 |
华天科技 |
0.84% |
65.80 |
1012.66 |
0.84% |
--- |
33 |
002007 |
华兰生物 |
0.83% |
27.38 |
1004.25 |
0.84% |
--- |
34 |
002202 |
金风科技 |
0.79% |
78.43 |
953.71 |
0.79% |
--- |
35 |
002736 |
国信证券 |
0.79% |
88.25 |
948.66 |
0.79% |
--- |
36 |
002624 |
完美世界 |
0.78% |
39.13 |
935.56 |
0.78% |
--- |
37 |
002555 |
三七互娱 |
0.75% |
37.74 |
906.57 |
0.75% |
--- |
38 |
002607 |
中公教育 |
0.70% |
40.17 |
839.11 |
0.70% |
--- |
39 |
002384 |
东山精密 |
0.68% |
39.45 |
822.24 |
0.68% |
--- |
40 |
002459 |
晶澳科技 |
0.65% |
15.91 |
779.59 |
0.65% |
--- |
41 |
002044 |
美年健康 |
0.64% |
85.41 |
778.13 |
0.65% |
--- |
42 |
002405 |
四维图新 |
0.64% |
52.22 |
767.70 |
0.64% |
--- |
43 |
002797 |
第一创业 |
0.64% |
107.62 |
768.38 |
0.64% |
--- |
44 |
002920 |
德赛西威 |
0.60% |
6.53 |
718.82 |
0.60% |
--- |
45 |
002353 |
杰瑞股份 |
0.59% |
15.97 |
713.86 |
0.59% |
--- |
46 |
002024 |
苏宁易购 |
0.58% |
125.27 |
700.27 |
0.58% |
--- |
47 |
002223 |
鱼跃医疗 |
0.58% |
18.48 |
704.48 |
0.59% |
--- |
48 |
002252 |
上海莱士 |
0.58% |
94.03 |
704.29 |
0.59% |
--- |
49 |
002600 |
领益智造 |
0.56% |
73.96 |
679.69 |
0.57% |
--- |
50 |
002508 |
老板电器 |
0.55% |
14.19 |
659.89 |
0.55% |
--- |
51 |
002414 |
高德红外 |
0.54% |
23.65 |
652.38 |
0.54% |
--- |
52 |
002602 |
世纪华通 |
0.54% |
100.59 |
645.81 |
0.54% |
--- |
53 |
002791 |
坚朗五金 |
0.53% |
3.28 |
636.48 |
0.53% |
--- |
54 |
002013 |
中航机电 |
0.51% |
61.66 |
620.90 |
0.52% |
--- |
55 |
002064 |
华峰化学 |
0.50% |
42.32 |
600.94 |
0.50% |
--- |
56 |
002180 |
纳思达 |
0.50% |
18.59 |
598.60 |
0.50% |
--- |
57 |
002439 |
启明星辰 |
0.50% |
20.99 |
608.91 |
0.51% |
--- |
58 |
002078 |
太阳纸业 |
0.49% |
44.35 |
592.02 |
0.49% |
--- |
59 |
002385 |
大北农 |
0.48% |
85.49 |
581.34 |
0.48% |
--- |
60 |
002938 |
鹏鼎控股 |
0.48% |
16.22 |
581.87 |
0.48% |
--- |
61 |
002080 |
中材科技 |
0.47% |
21.56 |
564.23 |
0.47% |
--- |
62 |
002422 |
科伦药业 |
0.47% |
28.73 |
573.09 |
0.48% |
--- |
63 |
002463 |
沪电股份 |
0.47% |
36.41 |
563.26 |
0.47% |
--- |
64 |
002507 |
涪陵榨菜 |
0.47% |
15.03 |
565.95 |
0.47% |
--- |
65 |
002916 |
深南电路 |
0.46% |
5.00 |
555.89 |
0.46% |
--- |
66 |
002456 |
欧菲光 |
0.45% |
60.65 |
538.55 |
0.45% |
--- |
67 |
003816 |
中国广核 |
0.45% |
203.64 |
543.72 |
0.45% |
--- |
68 |
002075 |
沙钢股份 |
0.44% |
48.53 |
529.50 |
0.44% |
--- |
69 |
002127 |
南极电商 |
0.44% |
54.43 |
531.79 |
0.44% |
--- |
70 |
002120 |
韵达股份 |
0.42% |
37.21 |
503.51 |
0.42% |
--- |
71 |
002157 |
正邦科技 |
0.42% |
42.02 |
502.14 |
0.42% |
--- |
72 |
002373 |
千方科技 |
0.42% |
30.26 |
505.41 |
0.42% |
--- |
73 |
002603 |
以岭药业 |
0.41% |
17.13 |
499.51 |
0.42% |
--- |
74 |
002152 |
广电运通 |
0.39% |
36.08 |
470.13 |
0.39% |
--- |
75 |
002065 |
东华软件 |
0.38% |
57.29 |
454.32 |
0.38% |
--- |
76 |
002673 |
西部证券 |
0.38% |
56.02 |
462.18 |
0.38% |
--- |
77 |
002299 |
圣农发展 |
0.36% |
18.11 |
432.47 |
0.36% |
--- |
78 |
002926 |
华西证券 |
0.36% |
45.11 |
434.38 |
0.36% |
--- |
79 |
002572 |
索菲亚 |
0.35% |
17.49 |
423.20 |
0.35% |
--- |
80 |
002500 |
山西证券 |
0.34% |
61.05 |
409.65 |
0.34% |
--- |
81 |
002690 |
美亚光电 |
0.34% |
7.34 |
409.28 |
0.34% |
--- |
82 |
002019 |
亿帆医药 |
0.32% |
22.39 |
386.23 |
0.32% |
--- |
83 |
002683 |
宏大爆破 |
0.32% |
14.07 |
390.72 |
0.33% |
--- |
84 |
002966 |
苏州银行 |
0.32% |
52.28 |
384.26 |
0.32% |
--- |
85 |
002958 |
青农商行 |
0.31% |
86.74 |
371.25 |
0.31% |
--- |
86 |
002294 |
信立泰 |
0.30% |
10.85 |
357.06 |
0.30% |
--- |
87 |
002372 |
伟星新材 |
0.29% |
16.83 |
347.88 |
0.29% |
--- |
88 |
002081 |
金螳螂 |
0.28% |
42.98 |
340.39 |
0.28% |
--- |
89 |
002558 |
巨人网络 |
0.28% |
25.39 |
337.67 |
0.28% |
--- |
90 |
002153 |
石基信息 |
0.27% |
13.63 |
320.48 |
0.27% |
--- |
91 |
002939 |
长城证券 |
0.26% |
28.50 |
317.20 |
0.26% |
--- |
92 |
002032 |
苏泊尔 |
0.25% |
4.75 |
302.87 |
0.25% |
--- |
93 |
002146 |
荣盛发展 |
0.24% |
50.53 |
284.99 |
0.24% |
--- |
94 |
002925 |
盈趣科技 |
0.24% |
7.37 |
286.77 |
0.24% |
--- |
95 |
002563 |
森马服饰 |
0.22% |
22.01 |
263.02 |
0.22% |
--- |
96 |
002705 |
新宝股份 |
0.19% |
8.54 |
224.21 |
0.19% |
--- |
97 |
002773 |
康弘药业 |
0.19% |
9.79 |
226.44 |
0.19% |
--- |
98 |
002532 |
天山铝业 |
0.10% |
13.74 |
115.28 |
0.10% |
--- |
99 |
002945 |
华林证券 |
0.10% |
8.68 |
119.96 |
0.10% |
--- |
100 |
002901 |
大博医疗 |
0.08% |
1.37 |
99.61 |
0.08% |
--- |
101 |
300957 |
贝泰妮 |
0.02% |
0.09 |
21.49 |
0.02% |
--- |
102 |
300919 |
中伟股份 |
0.01% |
0.06 |
9.94 |
0.01% |
--- |
103 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
104 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
105 |
300925 |
法本信息 |
0.00% |
0.04 |
0.93 |
0.00% |
--- |
106 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
107 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
108 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
109 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
110 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
111 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
112 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
113 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
114 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
115 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
116 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
117 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
118 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
119 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
120 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
121 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
122 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
123 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
124 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
125 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
126 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
127 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
128 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
129 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
130 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
131 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
132 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
133 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
134 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
135 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
136 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
137 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
138 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
139 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
140 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
141 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
142 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
143 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
144 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
145 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
146 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
147 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
148 |
301013 |
利和兴 |
0.00% |
0.05 |
1.28 |
0.00% |
--- |
149 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
150 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.00% |
--- |
151 |
301020 |
密封科技 |
0.00% |
0.42 |
4.48 |
0.00% |
--- |
152 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002415 |
海康威视 |
6.12% |
137.98 |
7712.93 |
6.15% |
-14.51 (-10.52%) |
2 |
002714 |
牧原股份 |
5.04% |
63.49 |
6351.40 |
5.07% |
-6.67 (-10.50%) |
3 |
002475 |
立讯精密 |
4.39% |
163.48 |
5530.37 |
4.41% |
-17.47 (-10.69%) |
4 |
002594 |
比亚迪 |
4.05% |
31.08 |
5112.74 |
4.08% |
-3.31 (-10.65%) |
5 |
002352 |
顺丰控股 |
3.90% |
60.68 |
4916.29 |
3.92% |
-6.36 (-10.48%) |
6 |
002142 |
宁波银行 |
3.88% |
125.77 |
4890.02 |
3.90% |
-13.23 (-10.52%) |
7 |
002027 |
分众传媒 |
2.93% |
397.70 |
3690.70 |
2.94% |
-41.83 (-10.52%) |
8 |
002304 |
洋河股份 |
2.80% |
21.42 |
3527.99 |
2.81% |
-2.21 (-10.32%) |
9 |
002271 |
东方雨虹 |
2.50% |
61.60 |
3151.71 |
2.51% |
-6.49 (-10.53%) |
10 |
002230 |
科大讯飞 |
2.48% |
64.67 |
3125.43 |
2.49% |
-6.91 (-10.69%) |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002415 |
海康威视 |
6.12% |
137.98 |
7712.93 |
6.15% |
-14.51 (-10.52%) |
2 |
002714 |
牧原股份 |
5.04% |
63.49 |
6351.40 |
5.07% |
-6.67 (-10.50%) |
3 |
002475 |
立讯精密 |
4.39% |
163.48 |
5530.37 |
4.41% |
-17.47 (-10.69%) |
4 |
002594 |
比亚迪 |
4.05% |
31.08 |
5112.74 |
4.08% |
-3.31 (-10.65%) |
5 |
002352 |
顺丰控股 |
3.90% |
60.68 |
4916.29 |
3.92% |
-6.36 (-10.48%) |
6 |
002142 |
宁波银行 |
3.88% |
125.77 |
4890.02 |
3.90% |
-13.23 (-10.52%) |
7 |
002027 |
分众传媒 |
2.93% |
397.70 |
3690.70 |
2.94% |
-41.83 (-10.52%) |
8 |
002304 |
洋河股份 |
2.80% |
21.42 |
3527.99 |
2.81% |
-2.21 (-10.32%) |
9 |
002271 |
东方雨虹 |
2.50% |
61.60 |
3151.71 |
2.51% |
-6.49 (-10.53%) |
10 |
002230 |
科大讯飞 |
2.48% |
64.67 |
3125.43 |
2.49% |
-6.91 (-10.69%) |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
6.82% |
180.95 |
10154.65 |
6.85% |
-167.39 (-92.51%) |
2 |
002415 |
海康威视 |
4.97% |
152.49 |
7397.15 |
4.99% |
-132.76 (-87.06%) |
3 |
002594 |
比亚迪 |
4.49% |
34.39 |
6681.70 |
4.50% |
-34.04 (-98.99%) |
4 |
002352 |
顺丰控股 |
3.97% |
67.04 |
5914.94 |
3.99% |
-56.62 (-84.46%) |
5 |
002304 |
洋河股份 |
3.75% |
23.63 |
5576.61 |
3.76% |
-22.49 (-95.17%) |
6 |
002714 |
牧原股份 |
3.63% |
70.17 |
5409.72 |
3.65% |
-68.19 (-97.19%) |
7 |
002142 |
宁波银行 |
3.30% |
139.00 |
4912.33 |
3.31% |
-82.07 (-59.04%) |
8 |
002027 |
分众传媒 |
2.91% |
439.53 |
4338.21 |
2.92% |
-454.25 (-103.35%) |
9 |
002241 |
歌尔股份 |
2.28% |
91.00 |
3396.15 |
2.29% |
-85.77 (-94.25%) |
10 |
002460 |
赣锋锂业 |
2.13% |
31.27 |
3164.26 |
2.13% |
新增 |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
6.82% |
180.95 |
10154.65 |
6.85% |
-167.39 (-92.51%) |
2 |
002415 |
海康威视 |
4.97% |
152.49 |
7397.15 |
4.99% |
-132.76 (-87.06%) |
3 |
002594 |
比亚迪 |
4.49% |
34.39 |
6681.70 |
4.50% |
-34.04 (-98.99%) |
4 |
002352 |
顺丰控股 |
3.97% |
67.04 |
5914.94 |
3.99% |
-56.62 (-84.46%) |
5 |
002304 |
洋河股份 |
3.75% |
23.63 |
5576.61 |
3.76% |
-22.49 (-95.17%) |
6 |
002714 |
牧原股份 |
3.63% |
70.17 |
5409.72 |
3.65% |
-68.19 (-97.19%) |
7 |
002142 |
宁波银行 |
3.30% |
139.00 |
4912.33 |
3.31% |
-82.07 (-59.04%) |
8 |
002027 |
分众传媒 |
2.91% |
439.53 |
4338.21 |
2.92% |
-454.25 (-103.35%) |
9 |
002241 |
歌尔股份 |
2.28% |
91.00 |
3396.15 |
2.29% |
-85.77 (-94.25%) |
10 |
002460 |
赣锋锂业 |
2.13% |
31.27 |
3164.26 |
2.13% |
新增 |
11 |
002410 |
广联达 |
2.08% |
39.27 |
3092.25 |
2.08% |
--- |
12 |
002230 |
科大讯飞 |
1.97% |
71.58 |
2925.42 |
1.97% |
--- |
13 |
002271 |
东方雨虹 |
1.78% |
68.09 |
2642.08 |
1.78% |
--- |
14 |
002049 |
紫光国微 |
1.61% |
17.94 |
2400.58 |
1.62% |
--- |
15 |
002812 |
恩捷股份 |
1.44% |
15.15 |
2147.97 |
1.45% |
--- |
16 |
002311 |
海大集团 |
1.33% |
30.32 |
1985.74 |
1.34% |
--- |
17 |
002129 |
中环股份 |
1.28% |
74.65 |
1903.46 |
1.28% |
--- |
18 |
002493 |
荣盛石化 |
1.26% |
67.92 |
1875.29 |
1.26% |
--- |
19 |
002050 |
三花智控 |
1.24% |
75.17 |
1852.87 |
1.25% |
--- |
20 |
002007 |
华兰生物 |
1.21% |
42.80 |
1807.82 |
1.22% |
--- |
21 |
002179 |
中航光电 |
1.20% |
22.81 |
1785.69 |
1.20% |
--- |
22 |
002821 |
凯莱英 |
1.14% |
5.68 |
1699.12 |
1.15% |
--- |
23 |
002371 |
北方华创 |
1.12% |
9.26 |
1673.65 |
1.13% |
--- |
24 |
002841 |
视源股份 |
1.09% |
14.05 |
1616.25 |
1.09% |
--- |
25 |
002001 |
新和成 |
1.07% |
47.35 |
1594.75 |
1.08% |
--- |
26 |
002074 |
国轩高科 |
1.07% |
40.62 |
1588.86 |
1.07% |
--- |
27 |
002008 |
大族激光 |
1.02% |
35.52 |
1518.37 |
1.02% |
--- |
28 |
002624 |
完美世界 |
1.01% |
50.97 |
1503.57 |
1.01% |
--- |
29 |
002202 |
金风科技 |
1.00% |
104.38 |
1487.41 |
1.00% |
--- |
30 |
002555 |
三七互娱 |
0.99% |
47.42 |
1481.00 |
1.00% |
--- |
31 |
002601 |
龙佰集团 |
0.98% |
47.62 |
1465.27 |
0.99% |
--- |
32 |
002236 |
大华股份 |
0.95% |
70.85 |
1409.14 |
0.95% |
--- |
33 |
002340 |
格林美 |
0.88% |
187.53 |
1310.86 |
0.88% |
--- |
34 |
002384 |
东山精密 |
0.86% |
49.45 |
1285.83 |
0.87% |
--- |
35 |
002736 |
国信证券 |
0.83% |
90.99 |
1241.15 |
0.84% |
--- |
36 |
002044 |
美年健康 |
0.82% |
108.23 |
1226.30 |
0.83% |
--- |
37 |
002185 |
华天科技 |
0.82% |
90.07 |
1226.75 |
0.83% |
--- |
38 |
002385 |
大北农 |
0.80% |
123.39 |
1191.96 |
0.80% |
--- |
39 |
002797 |
第一创业 |
0.80% |
119.59 |
1189.88 |
0.80% |
--- |
40 |
002024 |
苏宁易购 |
0.74% |
143.50 |
1106.40 |
0.75% |
--- |
41 |
002456 |
欧菲光 |
0.74% |
83.23 |
1096.93 |
0.74% |
--- |
42 |
002607 |
中公教育 |
0.73% |
31.03 |
1090.01 |
0.73% |
--- |
43 |
002938 |
鹏鼎控股 |
0.71% |
21.18 |
1051.86 |
0.71% |
--- |
44 |
002602 |
世纪华通 |
0.70% |
147.25 |
1046.97 |
0.71% |
--- |
45 |
002127 |
南极电商 |
0.67% |
72.72 |
994.82 |
0.67% |
--- |
46 |
002600 |
领益智造 |
0.67% |
83.37 |
999.61 |
0.67% |
--- |
47 |
002013 |
中航机电 |
0.65% |
84.18 |
963.84 |
0.65% |
--- |
48 |
002157 |
正邦科技 |
0.65% |
56.44 |
961.74 |
0.65% |
--- |
49 |
002405 |
四维图新 |
0.65% |
68.27 |
974.28 |
0.66% |
--- |
50 |
002414 |
高德红外 |
0.65% |
23.02 |
961.09 |
0.65% |
--- |
51 |
002463 |
沪电股份 |
0.63% |
49.73 |
934.43 |
0.63% |
--- |
52 |
002078 |
太阳纸业 |
0.59% |
60.45 |
872.29 |
0.59% |
--- |
53 |
002507 |
涪陵榨菜 |
0.58% |
20.50 |
867.35 |
0.58% |
--- |
54 |
002439 |
启明星辰 |
0.56% |
28.68 |
837.74 |
0.56% |
--- |
55 |
002465 |
海格通信 |
0.53% |
72.93 |
789.85 |
0.53% |
--- |
56 |
002508 |
老板电器 |
0.53% |
19.41 |
791.58 |
0.53% |
--- |
57 |
003816 |
中国广核 |
0.53% |
278.22 |
784.58 |
0.53% |
--- |
58 |
002353 |
杰瑞股份 |
0.52% |
21.98 |
769.30 |
0.52% |
--- |
59 |
002673 |
西部证券 |
0.52% |
76.68 |
777.56 |
0.52% |
--- |
60 |
002120 |
韵达股份 |
0.51% |
48.78 |
765.92 |
0.52% |
--- |
61 |
002252 |
上海莱士 |
0.51% |
101.72 |
752.74 |
0.51% |
--- |
62 |
002422 |
科伦药业 |
0.50% |
38.17 |
741.96 |
0.50% |
--- |
63 |
002500 |
山西证券 |
0.50% |
83.05 |
743.30 |
0.50% |
--- |
64 |
002075 |
沙钢股份 |
0.49% |
66.54 |
729.99 |
0.49% |
--- |
65 |
002916 |
深南电路 |
0.49% |
6.76 |
730.72 |
0.49% |
--- |
66 |
002080 |
中材科技 |
0.48% |
29.40 |
710.89 |
0.48% |
--- |
67 |
002223 |
鱼跃医疗 |
0.48% |
25.38 |
715.85 |
0.48% |
--- |
68 |
002926 |
华西证券 |
0.48% |
57.41 |
716.43 |
0.48% |
--- |
69 |
002773 |
康弘药业 |
0.46% |
14.11 |
679.40 |
0.46% |
--- |
70 |
002065 |
东华软件 |
0.44% |
78.84 |
654.39 |
0.44% |
--- |
71 |
002180 |
纳思达 |
0.44% |
24.57 |
656.76 |
0.44% |
--- |
72 |
002373 |
千方科技 |
0.43% |
33.38 |
638.30 |
0.43% |
--- |
73 |
002683 |
宏大爆破 |
0.43% |
17.67 |
635.24 |
0.43% |
--- |
74 |
002791 |
坚朗五金 |
0.43% |
4.44 |
639.36 |
0.43% |
--- |
75 |
002572 |
索菲亚 |
0.42% |
24.06 |
623.10 |
0.42% |
--- |
76 |
002299 |
圣农发展 |
0.41% |
23.20 |
615.73 |
0.42% |
--- |
77 |
002603 |
以岭药业 |
0.41% |
24.07 |
613.78 |
0.41% |
--- |
78 |
002958 |
青农商行 |
0.41% |
118.83 |
604.84 |
0.41% |
--- |
79 |
002019 |
亿帆医药 |
0.39% |
30.60 |
579.26 |
0.39% |
--- |
80 |
002081 |
金螳螂 |
0.37% |
58.79 |
552.02 |
0.37% |
--- |
81 |
002966 |
苏州银行 |
0.37% |
71.66 |
550.35 |
0.37% |
--- |
82 |
002032 |
苏泊尔 |
0.35% |
6.65 |
518.80 |
0.35% |
--- |
83 |
002152 |
广电运通 |
0.35% |
49.27 |
526.21 |
0.35% |
--- |
84 |
002558 |
巨人网络 |
0.34% |
29.06 |
506.49 |
0.34% |
--- |
85 |
002939 |
长城证券 |
0.34% |
39.11 |
503.35 |
0.34% |
--- |
86 |
002146 |
荣盛发展 |
0.33% |
75.23 |
491.26 |
0.33% |
--- |
87 |
002705 |
新宝股份 |
0.33% |
11.55 |
488.04 |
0.33% |
--- |
88 |
002281 |
光迅科技 |
0.32% |
16.26 |
472.19 |
0.32% |
--- |
89 |
002459 |
晶澳科技 |
0.30% |
10.82 |
440.59 |
0.30% |
--- |
90 |
002920 |
德赛西威 |
0.30% |
5.35 |
450.15 |
0.30% |
--- |
91 |
002064 |
华峰化学 |
0.29% |
43.22 |
436.09 |
0.29% |
--- |
92 |
002690 |
美亚光电 |
0.29% |
9.87 |
437.04 |
0.29% |
--- |
93 |
002153 |
石基信息 |
0.28% |
13.37 |
415.80 |
0.28% |
--- |
94 |
002294 |
信立泰 |
0.28% |
14.82 |
419.93 |
0.28% |
--- |
95 |
002372 |
伟星新材 |
0.27% |
21.38 |
399.81 |
0.27% |
--- |
96 |
002925 |
盈趣科技 |
0.25% |
5.76 |
370.54 |
0.25% |
--- |
97 |
002563 |
森马服饰 |
0.21% |
30.61 |
306.71 |
0.21% |
--- |
98 |
002468 |
申通快递 |
0.15% |
21.70 |
218.74 |
0.15% |
--- |
99 |
002399 |
海普瑞 |
0.13% |
11.57 |
199.24 |
0.13% |
--- |
100 |
002901 |
大博医疗 |
0.09% |
1.81 |
133.20 |
0.09% |
--- |
101 |
300999 |
金龙鱼 |
0.07% |
1.21 |
106.95 |
0.07% |
--- |
102 |
300896 |
爱美客 |
0.02% |
0.05 |
28.54 |
0.02% |
--- |
103 |
300903 |
科翔股份 |
0.01% |
0.48 |
14.55 |
0.01% |
--- |
104 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
105 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
106 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
107 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
108 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
109 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
110 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
111 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
112 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
113 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
114 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
115 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
116 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
117 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
118 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
119 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
120 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
121 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.00% |
--- |
122 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
123 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
124 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
125 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
126 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.00% |
--- |
127 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
128 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
129 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
130 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
7.72% |
348.34 |
19900.40 |
7.74% |
-38.38 (-11.02%) |
2 |
002415 |
海康威视 |
4.22% |
285.25 |
10870.77 |
4.23% |
-34.18 (-11.98%) |
3 |
002714 |
牧原股份 |
3.97% |
138.35 |
10238.27 |
3.98% |
-19.62 (-14.18%) |
4 |
002352 |
顺丰控股 |
3.90% |
123.66 |
10041.19 |
3.91% |
-10.30 (-8.33%) |
5 |
002594 |
比亚迪 |
3.09% |
68.43 |
7954.14 |
3.09% |
-5.94 (-8.68%) |
6 |
002027 |
分众传媒 |
2.80% |
893.78 |
7212.84 |
2.81% |
-101.26 (-11.33%) |
7 |
002241 |
歌尔股份 |
2.77% |
176.77 |
7146.84 |
2.78% |
-17.00 (-9.62%) |
8 |
002142 |
宁波银行 |
2.70% |
221.07 |
6959.35 |
2.71% |
-21.77 (-9.85%) |
9 |
002304 |
洋河股份 |
2.24% |
46.12 |
5764.63 |
2.24% |
-3.90 (-8.46%) |
10 |
002410 |
广联达 |
2.20% |
77.88 |
5681.47 |
2.21% |
-5.83 (-7.49%) |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
7.72% |
348.34 |
19900.40 |
7.74% |
-38.38 (-11.02%) |
2 |
002415 |
海康威视 |
4.22% |
285.25 |
10870.77 |
4.23% |
-34.18 (-11.98%) |
3 |
002714 |
牧原股份 |
3.97% |
138.35 |
10238.27 |
3.98% |
-19.62 (-14.18%) |
4 |
002352 |
顺丰控股 |
3.90% |
123.66 |
10041.19 |
3.91% |
-10.30 (-8.33%) |
5 |
002594 |
比亚迪 |
3.09% |
68.43 |
7954.14 |
3.09% |
-5.94 (-8.68%) |
6 |
002027 |
分众传媒 |
2.80% |
893.78 |
7212.84 |
2.81% |
-101.26 (-11.33%) |
7 |
002241 |
歌尔股份 |
2.77% |
176.77 |
7146.84 |
2.78% |
-17.00 (-9.62%) |
8 |
002142 |
宁波银行 |
2.70% |
221.07 |
6959.35 |
2.71% |
-21.77 (-9.85%) |
9 |
002304 |
洋河股份 |
2.24% |
46.12 |
5764.63 |
2.24% |
-3.90 (-8.46%) |
10 |
002410 |
广联达 |
2.20% |
77.88 |
5681.47 |
2.21% |
-5.83 (-7.49%) |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
7.63% |
386.72 |
19857.83 |
7.65% |
46.13 (11.93%) |
2 |
002714 |
牧原股份 |
4.98% |
157.97 |
12953.95 |
4.99% |
79.54 (50.35%) |
3 |
002415 |
海康威视 |
3.73% |
319.43 |
9694.62 |
3.73% |
-54.56 (-17.08%) |
4 |
002352 |
顺丰控股 |
2.82% |
133.96 |
7327.61 |
2.82% |
34.41 (25.69%) |
5 |
002142 |
宁波银行 |
2.45% |
242.84 |
6379.46 |
2.46% |
-33.16 (-13.65%) |
6 |
002410 |
广联达 |
2.24% |
83.71 |
5834.71 |
2.25% |
新增 |
7 |
002241 |
歌尔股份 |
2.19% |
193.77 |
5689.11 |
2.19% |
新增 |
8 |
002027 |
分众传媒 |
2.13% |
995.04 |
5542.40 |
2.13% |
-115.76 (-11.63%) |
9 |
002230 |
科大讯飞 |
2.10% |
146.05 |
5466.60 |
2.11% |
-23.06 (-15.79%) |
10 |
002594 |
比亚迪 |
2.05% |
74.37 |
5339.67 |
2.06% |
-14.60 (-19.63%) |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
7.63% |
386.72 |
19857.83 |
7.65% |
46.13 (11.93%) |
2 |
002714 |
牧原股份 |
4.98% |
157.97 |
12953.95 |
4.99% |
79.54 (50.35%) |
3 |
002415 |
海康威视 |
3.73% |
319.43 |
9694.62 |
3.73% |
-54.56 (-17.08%) |
4 |
002352 |
顺丰控股 |
2.82% |
133.96 |
7327.61 |
2.82% |
34.41 (25.69%) |
5 |
002142 |
宁波银行 |
2.45% |
242.84 |
6379.46 |
2.46% |
-33.16 (-13.65%) |
6 |
002410 |
广联达 |
2.24% |
83.71 |
5834.71 |
2.25% |
新增 |
7 |
002241 |
歌尔股份 |
2.19% |
193.77 |
5689.11 |
2.19% |
新增 |
8 |
002027 |
分众传媒 |
2.13% |
995.04 |
5542.40 |
2.13% |
-115.76 (-11.63%) |
9 |
002230 |
科大讯飞 |
2.10% |
146.05 |
5466.60 |
2.11% |
-23.06 (-15.79%) |
10 |
002594 |
比亚迪 |
2.05% |
74.37 |
5339.67 |
2.06% |
-14.60 (-19.63%) |
11 |
002304 |
洋河股份 |
2.02% |
50.02 |
5259.18 |
2.03% |
--- |
12 |
002555 |
三七互娱 |
1.91% |
106.27 |
4973.55 |
1.92% |
--- |
13 |
002007 |
华兰生物 |
1.82% |
94.49 |
4734.83 |
1.82% |
--- |
14 |
002271 |
东方雨虹 |
1.52% |
97.34 |
3955.06 |
1.52% |
--- |
15 |
002129 |
中环股份 |
1.42% |
164.78 |
3700.86 |
1.43% |
--- |
16 |
002460 |
赣锋锂业 |
1.42% |
68.97 |
3694.58 |
1.42% |
--- |
17 |
002050 |
三花智控 |
1.37% |
162.29 |
3554.09 |
1.37% |
--- |
18 |
002624 |
完美世界 |
1.37% |
61.95 |
3570.54 |
1.38% |
--- |
19 |
002127 |
南极电商 |
1.33% |
163.13 |
3453.54 |
1.33% |
--- |
20 |
002371 |
北方华创 |
1.30% |
19.85 |
3392.56 |
1.31% |
--- |
21 |
002044 |
美年健康 |
1.27% |
229.82 |
3311.78 |
1.28% |
--- |
22 |
002456 |
欧菲光 |
1.26% |
177.85 |
3270.61 |
1.26% |
--- |
23 |
002001 |
新和成 |
1.17% |
104.85 |
3051.14 |
1.18% |
--- |
24 |
002384 |
东山精密 |
1.17% |
102.03 |
3055.95 |
1.18% |
--- |
25 |
002311 |
海大集团 |
1.16% |
63.64 |
3028.47 |
1.17% |
--- |
26 |
002236 |
大华股份 |
1.12% |
152.23 |
2924.27 |
1.13% |
--- |
27 |
002008 |
大族激光 |
1.09% |
78.52 |
2822.70 |
1.09% |
--- |
28 |
002821 |
凯莱英 |
1.09% |
11.70 |
2843.10 |
1.10% |
--- |
29 |
002602 |
世纪华通 |
1.08% |
183.73 |
2812.98 |
1.08% |
--- |
30 |
002024 |
苏宁易购 |
1.07% |
316.60 |
2776.60 |
1.07% |
--- |
31 |
002463 |
沪电股份 |
1.04% |
108.06 |
2699.34 |
1.04% |
--- |
32 |
002185 |
华天科技 |
1.03% |
198.67 |
2688.01 |
1.04% |
--- |
33 |
002841 |
视源股份 |
1.03% |
27.03 |
2690.10 |
1.04% |
--- |
34 |
002049 |
紫光国微 |
1.01% |
36.26 |
2637.93 |
1.02% |
--- |
35 |
002439 |
启明星辰 |
1.01% |
62.54 |
2631.05 |
1.01% |
--- |
36 |
002405 |
四维图新 |
0.95% |
149.76 |
2469.62 |
0.95% |
--- |
37 |
002120 |
韵达股份 |
0.93% |
98.70 |
2413.33 |
0.93% |
--- |
38 |
002202 |
金风科技 |
0.88% |
229.70 |
2290.11 |
0.88% |
--- |
39 |
002916 |
深南电路 |
0.87% |
13.51 |
2263.56 |
0.87% |
--- |
40 |
002385 |
大北农 |
0.85% |
241.95 |
2204.18 |
0.85% |
--- |
41 |
002736 |
国信证券 |
0.85% |
195.80 |
2212.58 |
0.85% |
--- |
42 |
002065 |
东华软件 |
0.84% |
174.65 |
2186.64 |
0.84% |
--- |
43 |
002812 |
恩捷股份 |
0.84% |
33.22 |
2185.88 |
0.84% |
--- |
44 |
002157 |
正邦科技 |
0.81% |
120.56 |
2107.39 |
0.81% |
--- |
45 |
002179 |
中航光电 |
0.80% |
50.51 |
2071.36 |
0.80% |
--- |
46 |
002223 |
鱼跃医疗 |
0.76% |
54.06 |
1967.63 |
0.76% |
--- |
47 |
002465 |
海格通信 |
0.75% |
150.91 |
1952.80 |
0.75% |
--- |
48 |
002466 |
天齐锂业 |
0.75% |
84.49 |
1939.16 |
0.75% |
--- |
49 |
002074 |
国轩高科 |
0.73% |
70.31 |
1886.99 |
0.73% |
--- |
50 |
002493 |
荣盛石化 |
0.71% |
150.13 |
1846.61 |
0.71% |
--- |
51 |
002600 |
领益智造 |
0.71% |
173.70 |
1846.43 |
0.71% |
--- |
52 |
002075 |
沙钢股份 |
0.69% |
142.74 |
1784.30 |
0.69% |
--- |
53 |
002607 |
中公教育 |
0.69% |
64.92 |
1801.47 |
0.69% |
--- |
54 |
002340 |
格林美 |
0.68% |
356.32 |
1770.93 |
0.68% |
--- |
55 |
002373 |
千方科技 |
0.68% |
73.53 |
1764.08 |
0.68% |
--- |
56 |
002422 |
科伦药业 |
0.68% |
84.48 |
1774.01 |
0.68% |
--- |
57 |
002601 |
龙佰集团 |
0.67% |
94.13 |
1741.40 |
0.67% |
--- |
58 |
002180 |
纳思达 |
0.66% |
52.39 |
1724.15 |
0.66% |
--- |
59 |
002507 |
涪陵榨菜 |
0.63% |
45.25 |
1629.63 |
0.63% |
--- |
60 |
002797 |
第一创业 |
0.62% |
232.98 |
1612.19 |
0.62% |
--- |
61 |
002252 |
上海莱士 |
0.60% |
184.21 |
1558.43 |
0.60% |
--- |
62 |
002019 |
亿帆医药 |
0.58% |
66.11 |
1518.55 |
0.58% |
--- |
63 |
002353 |
杰瑞股份 |
0.58% |
48.35 |
1498.85 |
0.58% |
--- |
64 |
002414 |
高德红外 |
0.57% |
50.94 |
1491.52 |
0.57% |
--- |
65 |
002299 |
圣农发展 |
0.56% |
49.81 |
1444.49 |
0.56% |
--- |
66 |
002152 |
广电运通 |
0.54% |
108.74 |
1407.10 |
0.54% |
--- |
67 |
002146 |
荣盛发展 |
0.52% |
165.89 |
1343.72 |
0.52% |
--- |
68 |
002926 |
华西证券 |
0.52% |
126.64 |
1346.15 |
0.52% |
--- |
69 |
002508 |
老板电器 |
0.51% |
43.01 |
1337.90 |
0.52% |
--- |
70 |
002673 |
西部证券 |
0.51% |
162.40 |
1325.18 |
0.51% |
--- |
71 |
002739 |
万达电影 |
0.50% |
85.55 |
1306.32 |
0.50% |
--- |
72 |
002938 |
鹏鼎控股 |
0.50% |
26.08 |
1305.41 |
0.50% |
--- |
73 |
002013 |
中航机电 |
0.49% |
162.44 |
1283.26 |
0.49% |
--- |
74 |
002572 |
索菲亚 |
0.49% |
53.14 |
1284.34 |
0.49% |
--- |
75 |
002195 |
二三四五 |
0.48% |
443.72 |
1246.86 |
0.48% |
--- |
76 |
002500 |
山西证券 |
0.48% |
189.33 |
1238.19 |
0.48% |
--- |
77 |
002078 |
太阳纸业 |
0.47% |
127.92 |
1217.80 |
0.47% |
--- |
78 |
002281 |
光迅科技 |
0.46% |
36.08 |
1185.59 |
0.46% |
--- |
79 |
002773 |
康弘药业 |
0.46% |
24.29 |
1204.78 |
0.46% |
--- |
80 |
002958 |
青农商行 |
0.45% |
261.60 |
1158.89 |
0.45% |
--- |
81 |
002153 |
石基信息 |
0.44% |
29.44 |
1149.20 |
0.44% |
--- |
82 |
002690 |
美亚光电 |
0.44% |
21.72 |
1142.47 |
0.44% |
--- |
83 |
002268 |
卫士通 |
0.43% |
52.52 |
1120.78 |
0.43% |
--- |
84 |
002939 |
长城证券 |
0.41% |
86.20 |
1061.98 |
0.41% |
--- |
85 |
002032 |
苏泊尔 |
0.40% |
14.65 |
1040.30 |
0.40% |
--- |
86 |
002081 |
金螳螂 |
0.38% |
127.18 |
999.62 |
0.39% |
--- |
87 |
002294 |
信立泰 |
0.37% |
32.75 |
971.45 |
0.37% |
--- |
88 |
002217 |
合力泰 |
0.36% |
176.99 |
929.21 |
0.36% |
--- |
89 |
002558 |
巨人网络 |
0.32% |
47.58 |
827.86 |
0.32% |
--- |
90 |
002468 |
申通快递 |
0.31% |
48.81 |
800.97 |
0.31% |
--- |
91 |
002925 |
盈趣科技 |
0.30% |
13.64 |
790.30 |
0.30% |
--- |
92 |
003816 |
中国广核 |
0.28% |
245.46 |
726.56 |
0.28% |
--- |
93 |
002110 |
三钢闽光 |
0.27% |
106.70 |
710.66 |
0.27% |
--- |
94 |
002399 |
海普瑞 |
0.26% |
27.08 |
678.08 |
0.26% |
--- |
95 |
002010 |
传化智联 |
0.24% |
113.68 |
618.41 |
0.24% |
--- |
96 |
002670 |
国盛金控 |
0.22% |
62.90 |
575.54 |
0.22% |
--- |
97 |
002372 |
伟星新材 |
0.20% |
45.62 |
530.56 |
0.20% |
--- |
98 |
002901 |
大博医疗 |
0.18% |
3.96 |
472.39 |
0.18% |
--- |
99 |
002563 |
森马服饰 |
0.17% |
62.29 |
439.14 |
0.17% |
--- |
100 |
002966 |
苏州银行 |
0.10% |
32.48 |
272.18 |
0.10% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
5.75% |
340.59 |
12996.80 |
5.77% |
-6.88 (-2.02%) |
2 |
002415 |
海康威视 |
4.62% |
373.99 |
10434.24 |
4.63% |
-13.32 (-3.56%) |
3 |
002714 |
牧原股份 |
4.24% |
78.44 |
9585.72 |
4.25% |
-1.57 (-2.01%) |
4 |
002142 |
宁波银行 |
2.82% |
276.00 |
6364.61 |
2.82% |
-20.51 (-7.43%) |
5 |
002230 |
科大讯飞 |
2.58% |
169.11 |
5827.48 |
2.59% |
-3.84 (-2.27%) |
6 |
002594 |
比亚迪 |
2.36% |
88.97 |
5335.45 |
2.37% |
-2.13 (-2.39%) |
7 |
002304 |
洋河股份 |
2.22% |
59.90 |
5023.87 |
2.23% |
-1.16 (-1.94%) |
8 |
002027 |
分众传媒 |
2.17% |
1110.80 |
4909.76 |
2.18% |
-52.36 (-4.71%) |
9 |
002352 |
顺丰控股 |
2.08% |
99.55 |
4702.74 |
2.09% |
-2.10 (-2.11%) |
10 |
002007 |
华兰生物 |
1.84% |
86.68 |
4153.88 |
1.84% |
-1.70 (-1.96%) |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
5.75% |
340.59 |
12996.80 |
5.77% |
-6.88 (-2.02%) |
2 |
002415 |
海康威视 |
4.62% |
373.99 |
10434.24 |
4.63% |
-13.32 (-3.56%) |
3 |
002714 |
牧原股份 |
4.24% |
78.44 |
9585.72 |
4.25% |
-1.57 (-2.01%) |
4 |
002142 |
宁波银行 |
2.82% |
276.00 |
6364.61 |
2.82% |
-20.51 (-7.43%) |
5 |
002230 |
科大讯飞 |
2.58% |
169.11 |
5827.48 |
2.59% |
-3.84 (-2.27%) |
6 |
002594 |
比亚迪 |
2.36% |
88.97 |
5335.45 |
2.37% |
-2.13 (-2.39%) |
7 |
002304 |
洋河股份 |
2.22% |
59.90 |
5023.87 |
2.23% |
-1.16 (-1.94%) |
8 |
002027 |
分众传媒 |
2.17% |
1110.80 |
4909.76 |
2.18% |
-52.36 (-4.71%) |
9 |
002352 |
顺丰控股 |
2.08% |
99.55 |
4702.74 |
2.09% |
-2.10 (-2.11%) |
10 |
002007 |
华兰生物 |
1.84% |
86.68 |
4153.88 |
1.84% |
-1.70 (-1.96%) |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002415 |
海康威视 |
5.36% |
387.31 |
12680.44 |
5.38% |
-100.11 (-25.85%) |
2 |
002475 |
立讯精密 |
5.36% |
347.47 |
12682.54 |
5.38% |
-55.34 (-15.93%) |
3 |
002142 |
宁波银行 |
3.53% |
296.51 |
8346.82 |
3.54% |
1.75 (0.59%) |
4 |
002027 |
分众传媒 |
3.08% |
1163.16 |
7281.41 |
3.09% |
-3.34 (-0.29%) |
5 |
002714 |
牧原股份 |
3.00% |
80.01 |
7104.20 |
3.01% |
-0.97 (-1.21%) |
6 |
002304 |
洋河股份 |
2.85% |
61.06 |
6747.21 |
2.86% |
-11.35 (-18.59%) |
7 |
002230 |
科大讯飞 |
2.52% |
172.95 |
5963.27 |
2.53% |
-31.85 (-18.42%) |
8 |
002241 |
歌尔股份 |
2.03% |
240.95 |
4799.74 |
2.04% |
-21.73 (-9.02%) |
9 |
002594 |
比亚迪 |
1.84% |
91.10 |
4342.67 |
1.84% |
-17.99 (-19.75%) |
10 |
002044 |
美年健康 |
1.77% |
280.77 |
4180.74 |
1.77% |
新增 |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002415 |
海康威视 |
5.36% |
387.31 |
12680.44 |
5.38% |
-100.11 (-25.85%) |
2 |
002475 |
立讯精密 |
5.36% |
347.47 |
12682.54 |
5.38% |
-55.34 (-15.93%) |
3 |
002142 |
宁波银行 |
3.53% |
296.51 |
8346.82 |
3.54% |
1.75 (0.59%) |
4 |
002027 |
分众传媒 |
3.08% |
1163.16 |
7281.41 |
3.09% |
-3.34 (-0.29%) |
5 |
002714 |
牧原股份 |
3.00% |
80.01 |
7104.20 |
3.01% |
-0.97 (-1.21%) |
6 |
002304 |
洋河股份 |
2.85% |
61.06 |
6747.21 |
2.86% |
-11.35 (-18.59%) |
7 |
002230 |
科大讯飞 |
2.52% |
172.95 |
5963.27 |
2.53% |
-31.85 (-18.42%) |
8 |
002241 |
歌尔股份 |
2.03% |
240.95 |
4799.74 |
2.04% |
-21.73 (-9.02%) |
9 |
002594 |
比亚迪 |
1.84% |
91.10 |
4342.67 |
1.84% |
-17.99 (-19.75%) |
10 |
002044 |
美年健康 |
1.77% |
280.77 |
4180.74 |
1.77% |
新增 |
11 |
002008 |
大族激光 |
1.62% |
95.64 |
3825.50 |
1.62% |
--- |
12 |
002024 |
苏宁易购 |
1.61% |
377.30 |
3814.52 |
1.62% |
--- |
13 |
002352 |
顺丰控股 |
1.60% |
101.65 |
3780.36 |
1.60% |
--- |
14 |
002236 |
大华股份 |
1.50% |
178.12 |
3540.96 |
1.50% |
--- |
15 |
002555 |
三七互娱 |
1.46% |
128.56 |
3462.19 |
1.47% |
--- |
16 |
002456 |
欧菲光 |
1.43% |
216.71 |
3380.63 |
1.43% |
--- |
17 |
002202 |
金风科技 |
1.41% |
279.90 |
3344.80 |
1.42% |
--- |
18 |
002466 |
天齐锂业 |
1.33% |
104.03 |
3139.77 |
1.33% |
--- |
19 |
002007 |
华兰生物 |
1.31% |
88.38 |
3106.65 |
1.32% |
--- |
20 |
002736 |
国信证券 |
1.27% |
238.81 |
2997.11 |
1.27% |
--- |
21 |
002001 |
新和成 |
1.26% |
127.80 |
2972.63 |
1.26% |
--- |
22 |
002384 |
东山精密 |
1.25% |
127.80 |
2958.45 |
1.26% |
--- |
23 |
002463 |
沪电股份 |
1.24% |
131.70 |
2925.06 |
1.24% |
--- |
24 |
002460 |
赣锋锂业 |
1.23% |
83.81 |
2919.01 |
1.24% |
--- |
25 |
002311 |
海大集团 |
1.16% |
76.27 |
2745.60 |
1.17% |
--- |
26 |
002410 |
广联达 |
1.16% |
80.73 |
2743.26 |
1.16% |
--- |
27 |
002624 |
完美世界 |
1.16% |
62.00 |
2736.49 |
1.16% |
--- |
28 |
002422 |
科伦药业 |
1.03% |
104.12 |
2445.80 |
1.04% |
--- |
29 |
002271 |
东方雨虹 |
1.02% |
92.12 |
2423.76 |
1.03% |
--- |
30 |
002179 |
中航光电 |
1.01% |
61.43 |
2399.41 |
1.02% |
--- |
31 |
002129 |
中环股份 |
0.99% |
197.45 |
2331.83 |
0.99% |
--- |
32 |
002157 |
正邦科技 |
0.98% |
142.64 |
2310.77 |
0.98% |
--- |
33 |
002405 |
四维图新 |
0.97% |
142.80 |
2299.15 |
0.98% |
--- |
34 |
002439 |
启明星辰 |
0.97% |
68.10 |
2301.77 |
0.98% |
--- |
35 |
002050 |
三花智控 |
0.96% |
131.58 |
2280.28 |
0.97% |
--- |
36 |
002493 |
荣盛石化 |
0.96% |
183.28 |
2270.85 |
0.96% |
--- |
37 |
002049 |
紫光国微 |
0.95% |
44.27 |
2250.70 |
0.96% |
--- |
38 |
002065 |
东华软件 |
0.93% |
212.90 |
2197.15 |
0.93% |
--- |
39 |
002797 |
第一创业 |
0.91% |
258.68 |
2141.84 |
0.91% |
--- |
40 |
002600 |
领益智造 |
0.90% |
195.78 |
2124.21 |
0.90% |
--- |
41 |
002371 |
北方华创 |
0.89% |
24.01 |
2112.88 |
0.90% |
--- |
42 |
002340 |
格林美 |
0.88% |
428.72 |
2087.88 |
0.89% |
--- |
43 |
002465 |
海格通信 |
0.85% |
185.27 |
2006.49 |
0.85% |
--- |
44 |
002127 |
南极电商 |
0.83% |
180.05 |
1964.39 |
0.83% |
--- |
45 |
002673 |
西部证券 |
0.82% |
197.90 |
1939.42 |
0.82% |
--- |
46 |
002821 |
凯莱英 |
0.82% |
15.06 |
1950.27 |
0.83% |
--- |
47 |
002146 |
荣盛发展 |
0.79% |
190.14 |
1869.08 |
0.79% |
--- |
48 |
002508 |
老板电器 |
0.75% |
52.30 |
1768.11 |
0.75% |
--- |
49 |
002120 |
韵达股份 |
0.74% |
52.44 |
1746.24 |
0.74% |
--- |
50 |
002601 |
龙佰集团 |
0.73% |
112.82 |
1736.30 |
0.74% |
--- |
51 |
002926 |
华西证券 |
0.72% |
154.39 |
1699.80 |
0.72% |
--- |
52 |
002916 |
深南电路 |
0.70% |
11.67 |
1658.53 |
0.70% |
--- |
53 |
002180 |
纳思达 |
0.69% |
49.43 |
1627.24 |
0.69% |
--- |
54 |
002195 |
二三四五 |
0.68% |
494.93 |
1598.63 |
0.68% |
--- |
55 |
002268 |
卫士通 |
0.68% |
62.14 |
1602.59 |
0.68% |
--- |
56 |
002252 |
上海莱士 |
0.67% |
213.20 |
1581.95 |
0.67% |
--- |
57 |
002602 |
世纪华通 |
0.67% |
139.06 |
1589.51 |
0.67% |
--- |
58 |
002078 |
太阳纸业 |
0.65% |
155.97 |
1534.74 |
0.65% |
--- |
59 |
002373 |
千方科技 |
0.65% |
84.64 |
1526.98 |
0.65% |
--- |
60 |
002739 |
万达电影 |
0.63% |
81.63 |
1481.53 |
0.63% |
--- |
61 |
002500 |
山西证券 |
0.62% |
175.67 |
1456.30 |
0.62% |
--- |
62 |
002507 |
涪陵榨菜 |
0.62% |
55.03 |
1471.08 |
0.62% |
--- |
63 |
002939 |
长城证券 |
0.62% |
105.18 |
1457.79 |
0.62% |
--- |
64 |
002385 |
大北农 |
0.61% |
291.07 |
1449.54 |
0.62% |
--- |
65 |
002812 |
恩捷股份 |
0.61% |
28.49 |
1438.74 |
0.61% |
--- |
66 |
002153 |
石基信息 |
0.59% |
35.75 |
1394.41 |
0.59% |
--- |
67 |
002013 |
中航机电 |
0.58% |
197.95 |
1373.76 |
0.58% |
--- |
68 |
002032 |
苏泊尔 |
0.58% |
17.79 |
1366.08 |
0.58% |
--- |
69 |
002081 |
金螳螂 |
0.57% |
153.54 |
1354.21 |
0.57% |
--- |
70 |
002572 |
索菲亚 |
0.57% |
64.84 |
1358.35 |
0.58% |
--- |
71 |
002019 |
亿帆医药 |
0.56% |
81.05 |
1317.06 |
0.56% |
--- |
72 |
002223 |
鱼跃医疗 |
0.56% |
65.73 |
1335.65 |
0.57% |
--- |
73 |
002152 |
广电运通 |
0.54% |
132.53 |
1273.62 |
0.54% |
--- |
74 |
002938 |
鹏鼎控股 |
0.52% |
27.39 |
1229.68 |
0.52% |
--- |
75 |
002217 |
合力泰 |
0.51% |
217.38 |
1206.47 |
0.51% |
--- |
76 |
002281 |
光迅科技 |
0.51% |
40.61 |
1209.37 |
0.51% |
--- |
77 |
002110 |
三钢闽光 |
0.50% |
127.61 |
1194.38 |
0.51% |
--- |
78 |
002074 |
国轩高科 |
0.49% |
79.08 |
1150.69 |
0.49% |
--- |
79 |
002092 |
中泰化学 |
0.49% |
169.71 |
1152.32 |
0.49% |
--- |
80 |
002773 |
康弘药业 |
0.47% |
29.93 |
1106.51 |
0.47% |
--- |
81 |
002075 |
沙钢股份 |
0.46% |
176.29 |
1098.31 |
0.47% |
--- |
82 |
002607 |
中公教育 |
0.46% |
61.04 |
1091.36 |
0.46% |
--- |
83 |
002299 |
圣农发展 |
0.43% |
41.89 |
1008.71 |
0.43% |
--- |
84 |
002010 |
传化智联 |
0.41% |
138.37 |
965.81 |
0.41% |
--- |
85 |
002670 |
国盛金控 |
0.39% |
72.10 |
916.40 |
0.39% |
--- |
86 |
002038 |
双鹭药业 |
0.38% |
68.92 |
906.35 |
0.38% |
--- |
87 |
002085 |
万丰奥威 |
0.38% |
127.89 |
895.22 |
0.38% |
--- |
88 |
002558 |
巨人网络 |
0.38% |
49.71 |
897.73 |
0.38% |
--- |
89 |
003816 |
中国广核 |
0.37% |
242.54 |
873.14 |
0.37% |
--- |
90 |
002294 |
信立泰 |
0.34% |
39.77 |
793.07 |
0.34% |
--- |
91 |
002583 |
海能达 |
0.33% |
93.97 |
790.29 |
0.34% |
--- |
92 |
002372 |
伟星新材 |
0.31% |
55.45 |
730.28 |
0.31% |
--- |
93 |
002399 |
海普瑞 |
0.31% |
37.72 |
735.92 |
0.31% |
--- |
94 |
002841 |
视源股份 |
0.30% |
8.22 |
704.45 |
0.30% |
--- |
95 |
002310 |
东方园林 |
0.29% |
137.50 |
690.23 |
0.29% |
--- |
96 |
002925 |
盈趣科技 |
0.29% |
15.52 |
682.10 |
0.29% |
--- |
97 |
002563 |
森马服饰 |
0.27% |
64.67 |
638.29 |
0.27% |
--- |
98 |
002468 |
申通快递 |
0.24% |
29.15 |
568.42 |
0.24% |
--- |
99 |
002608 |
江苏国信 |
0.23% |
71.99 |
555.04 |
0.24% |
--- |
100 |
002958 |
青农商行 |
0.18% |
65.65 |
424.76 |
0.18% |
--- |
101 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
102 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002415 |
海康威视 |
6.93% |
487.42 |
15743.58 |
6.97% |
15.54 (3.19%) |
2 |
002475 |
立讯精密 |
4.74% |
402.81 |
10779.13 |
4.77% |
71.19 (17.67%) |
3 |
002304 |
洋河股份 |
3.31% |
72.41 |
7530.71 |
3.33% |
-5.40 (-7.46%) |
4 |
002142 |
宁波银行 |
3.27% |
294.76 |
7430.95 |
3.29% |
-20.52 (-6.96%) |
5 |
002230 |
科大讯飞 |
2.87% |
204.80 |
6524.88 |
2.89% |
-14.06 (-6.87%) |
6 |
002027 |
分众传媒 |
2.69% |
1166.50 |
6124.15 |
2.71% |
-187.98 (-16.11%) |
7 |
002714 |
牧原股份 |
2.51% |
80.98 |
5709.18 |
2.53% |
-5.52 (-6.82%) |
8 |
002594 |
比亚迪 |
2.34% |
109.09 |
5321.34 |
2.36% |
-7.63 (-6.99%) |
9 |
002024 |
苏宁易购 |
2.08% |
455.65 |
4720.55 |
2.09% |
-32.15 (-7.06%) |
10 |
002241 |
歌尔股份 |
2.03% |
262.68 |
4617.93 |
2.04% |
-18.45 (-7.02%) |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002415 |
海康威视 |
6.93% |
487.42 |
15743.58 |
6.97% |
15.54 (3.19%) |
2 |
002475 |
立讯精密 |
4.74% |
402.81 |
10779.13 |
4.77% |
71.19 (17.67%) |
3 |
002304 |
洋河股份 |
3.31% |
72.41 |
7530.71 |
3.33% |
-5.40 (-7.46%) |
4 |
002142 |
宁波银行 |
3.27% |
294.76 |
7430.95 |
3.29% |
-20.52 (-6.96%) |
5 |
002230 |
科大讯飞 |
2.87% |
204.80 |
6524.88 |
2.89% |
-14.06 (-6.87%) |
6 |
002027 |
分众传媒 |
2.69% |
1166.50 |
6124.15 |
2.71% |
-187.98 (-16.11%) |
7 |
002714 |
牧原股份 |
2.51% |
80.98 |
5709.18 |
2.53% |
-5.52 (-6.82%) |
8 |
002594 |
比亚迪 |
2.34% |
109.09 |
5321.34 |
2.36% |
-7.63 (-6.99%) |
9 |
002024 |
苏宁易购 |
2.08% |
455.65 |
4720.55 |
2.09% |
-32.15 (-7.06%) |
10 |
002241 |
歌尔股份 |
2.03% |
262.68 |
4617.93 |
2.04% |
-18.45 (-7.02%) |
显示全部持仓明细>>
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002415 |
海康威视 |
5.63% |
471.88 |
13014.37 |
5.67% |
-21.80 (-4.62%) |
2 |
002304 |
洋河股份 |
4.09% |
77.81 |
9458.67 |
4.12% |
-0.39 (-0.50%) |
3 |
002475 |
立讯精密 |
3.56% |
331.62 |
8220.89 |
3.58% |
-5.54 (-1.67%) |
4 |
002142 |
宁波银行 |
3.31% |
315.28 |
7642.44 |
3.33% |
-24.31 (-7.71%) |
5 |
002230 |
科大讯飞 |
3.15% |
218.86 |
7274.86 |
3.17% |
-3.42 (-1.56%) |
6 |
002027 |
分众传媒 |
3.10% |
1354.48 |
7165.22 |
3.12% |
273.17 (20.17%) |
7 |
002594 |
比亚迪 |
2.56% |
116.72 |
5919.97 |
2.58% |
-1.85 (-1.58%) |
8 |
002024 |
苏宁易购 |
2.42% |
487.80 |
5599.96 |
2.44% |
-7.79 (-1.60%) |
9 |
002714 |
牧原股份 |
2.20% |
86.50 |
5085.41 |
2.21% |
新增 |
10 |
002202 |
金风科技 |
1.95% |
362.55 |
4506.50 |
1.96% |
-17.29 (-4.77%) |
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002415 |
海康威视 |
5.63% |
471.88 |
13014.37 |
5.67% |
-21.80 (-4.62%) |
2 |
002304 |
洋河股份 |
4.09% |
77.81 |
9458.67 |
4.12% |
-0.39 (-0.50%) |
3 |
002475 |
立讯精密 |
3.56% |
331.62 |
8220.89 |
3.58% |
-5.54 (-1.67%) |
4 |
002142 |
宁波银行 |
3.31% |
315.28 |
7642.44 |
3.33% |
-24.31 (-7.71%) |
5 |
002230 |
科大讯飞 |
3.15% |
218.86 |
7274.86 |
3.17% |
-3.42 (-1.56%) |
6 |
002027 |
分众传媒 |
3.10% |
1354.48 |
7165.22 |
3.12% |
273.17 (20.17%) |
7 |
002594 |
比亚迪 |
2.56% |
116.72 |
5919.97 |
2.58% |
-1.85 (-1.58%) |
8 |
002024 |
苏宁易购 |
2.42% |
487.80 |
5599.96 |
2.44% |
-7.79 (-1.60%) |
9 |
002714 |
牧原股份 |
2.20% |
86.50 |
5085.41 |
2.21% |
新增 |
10 |
002202 |
金风科技 |
1.95% |
362.55 |
4506.50 |
1.96% |
-17.29 (-4.77%) |
11 |
002008 |
大族激光 |
1.84% |
123.58 |
4248.59 |
1.85% |
--- |
12 |
002736 |
国信证券 |
1.75% |
307.70 |
4049.38 |
1.76% |
--- |
13 |
002422 |
科伦药业 |
1.68% |
130.68 |
3885.14 |
1.69% |
--- |
14 |
002007 |
华兰生物 |
1.51% |
114.22 |
3482.50 |
1.52% |
--- |
15 |
002236 |
大华股份 |
1.44% |
228.91 |
3323.72 |
1.45% |
--- |
16 |
002001 |
新和成 |
1.38% |
164.86 |
3180.15 |
1.38% |
--- |
17 |
002044 |
美年健康 |
1.38% |
255.49 |
3178.26 |
1.38% |
--- |
18 |
002410 |
广联达 |
1.38% |
97.23 |
3197.95 |
1.39% |
--- |
19 |
002311 |
海大集团 |
1.30% |
96.88 |
2993.49 |
1.30% |
--- |
20 |
002271 |
东方雨虹 |
1.27% |
129.45 |
2933.41 |
1.28% |
--- |
21 |
002405 |
四维图新 |
1.27% |
182.43 |
2937.20 |
1.28% |
--- |
22 |
002352 |
顺丰控股 |
1.22% |
83.09 |
2821.74 |
1.23% |
--- |
23 |
002466 |
天齐锂业 |
1.12% |
102.14 |
2582.21 |
1.12% |
--- |
24 |
002673 |
西部证券 |
1.11% |
255.37 |
2574.13 |
1.12% |
--- |
25 |
002460 |
赣锋锂业 |
1.10% |
108.02 |
2530.85 |
1.10% |
--- |
26 |
002241 |
歌尔股份 |
1.08% |
281.13 |
2499.25 |
1.09% |
--- |
27 |
002179 |
中航光电 |
1.06% |
72.92 |
2439.86 |
1.06% |
--- |
28 |
002129 |
中环股份 |
1.05% |
248.81 |
2428.34 |
1.06% |
--- |
29 |
002340 |
格林美 |
1.02% |
500.61 |
2357.89 |
1.03% |
--- |
30 |
002146 |
荣盛发展 |
1.00% |
244.99 |
2300.46 |
1.00% |
--- |
31 |
002195 |
二三四五 |
1.00% |
596.36 |
2319.85 |
1.01% |
--- |
32 |
002049 |
紫光国微 |
0.98% |
51.17 |
2257.12 |
0.98% |
--- |
33 |
002465 |
海格通信 |
0.94% |
226.40 |
2159.87 |
0.94% |
--- |
34 |
002439 |
启明星辰 |
0.93% |
80.13 |
2155.49 |
0.94% |
--- |
35 |
002223 |
鱼跃医疗 |
0.89% |
83.18 |
2047.91 |
0.89% |
--- |
36 |
002081 |
金螳螂 |
0.87% |
196.01 |
2020.85 |
0.88% |
--- |
37 |
002384 |
东山精密 |
0.87% |
138.40 |
2016.42 |
0.88% |
--- |
38 |
002456 |
欧菲光 |
0.87% |
255.72 |
2004.82 |
0.87% |
--- |
39 |
002493 |
荣盛石化 |
0.86% |
164.22 |
1980.50 |
0.86% |
--- |
40 |
002507 |
涪陵榨菜 |
0.86% |
65.17 |
1987.83 |
0.87% |
--- |
41 |
002371 |
北方华创 |
0.84% |
27.92 |
1933.46 |
0.84% |
--- |
42 |
002065 |
东华软件 |
0.83% |
274.44 |
1918.35 |
0.84% |
--- |
43 |
002739 |
万达电影 |
0.82% |
102.13 |
1883.23 |
0.82% |
--- |
44 |
002268 |
卫士通 |
0.81% |
76.44 |
1868.96 |
0.81% |
--- |
45 |
002385 |
大北农 |
0.81% |
352.00 |
1862.09 |
0.81% |
--- |
46 |
002797 |
第一创业 |
0.80% |
293.23 |
1859.05 |
0.81% |
--- |
47 |
002500 |
山西证券 |
0.79% |
226.39 |
1833.76 |
0.80% |
--- |
48 |
002508 |
老板电器 |
0.79% |
67.53 |
1832.64 |
0.80% |
--- |
49 |
002821 |
凯莱英 |
0.79% |
18.54 |
1818.40 |
0.79% |
--- |
50 |
002050 |
三花智控 |
0.77% |
169.66 |
1789.91 |
0.78% |
--- |
51 |
002032 |
苏泊尔 |
0.75% |
22.96 |
1741.22 |
0.76% |
--- |
52 |
002092 |
中泰化学 |
0.74% |
213.65 |
1700.64 |
0.74% |
--- |
53 |
002153 |
石基信息 |
0.72% |
45.76 |
1656.20 |
0.72% |
--- |
54 |
002120 |
韵达股份 |
0.71% |
53.14 |
1637.76 |
0.71% |
--- |
55 |
002916 |
深南电路 |
0.69% |
15.57 |
1586.49 |
0.69% |
--- |
56 |
002572 |
索菲亚 |
0.68% |
85.16 |
1580.53 |
0.69% |
--- |
57 |
002555 |
三七互娱 |
0.66% |
112.24 |
1520.85 |
0.66% |
--- |
58 |
002602 |
世纪华通 |
0.66% |
138.97 |
1517.60 |
0.66% |
--- |
59 |
002217 |
合力泰 |
0.64% |
266.94 |
1476.19 |
0.64% |
--- |
60 |
002624 |
完美世界 |
0.63% |
56.07 |
1447.05 |
0.63% |
--- |
61 |
002038 |
双鹭药业 |
0.60% |
58.69 |
1382.64 |
0.60% |
--- |
62 |
002075 |
沙钢股份 |
0.60% |
176.70 |
1385.36 |
0.60% |
--- |
63 |
002078 |
太阳纸业 |
0.59% |
201.81 |
1374.33 |
0.60% |
--- |
64 |
002281 |
光迅科技 |
0.59% |
51.59 |
1366.10 |
0.59% |
--- |
65 |
002299 |
圣农发展 |
0.59% |
53.52 |
1355.13 |
0.59% |
--- |
66 |
002074 |
国轩高科 |
0.58% |
101.50 |
1330.60 |
0.58% |
--- |
67 |
002013 |
中航机电 |
0.57% |
190.81 |
1312.76 |
0.57% |
--- |
68 |
002110 |
三钢闽光 |
0.57% |
142.57 |
1325.95 |
0.58% |
--- |
69 |
002019 |
亿帆医药 |
0.56% |
104.68 |
1282.33 |
0.56% |
--- |
70 |
002926 |
华西证券 |
0.56% |
123.44 |
1296.08 |
0.56% |
--- |
71 |
002252 |
上海莱士 |
0.53% |
176.94 |
1229.74 |
0.54% |
--- |
72 |
002085 |
万丰奥威 |
0.52% |
164.94 |
1200.75 |
0.52% |
--- |
73 |
002294 |
信立泰 |
0.50% |
51.11 |
1143.90 |
0.50% |
--- |
74 |
002601 |
龙佰集团 |
0.50% |
77.62 |
1151.10 |
0.50% |
--- |
75 |
002010 |
传化智联 |
0.49% |
148.80 |
1120.45 |
0.49% |
--- |
76 |
002558 |
巨人网络 |
0.49% |
62.90 |
1142.86 |
0.50% |
--- |
77 |
002589 |
瑞康医药 |
0.47% |
144.22 |
1094.63 |
0.48% |
--- |
78 |
002368 |
太极股份 |
0.46% |
35.06 |
1062.20 |
0.46% |
--- |
79 |
002600 |
领益智造 |
0.46% |
178.37 |
1057.73 |
0.46% |
--- |
80 |
002152 |
广电运通 |
0.45% |
152.55 |
1044.97 |
0.45% |
--- |
81 |
002310 |
东方园林 |
0.45% |
172.83 |
1036.95 |
0.45% |
--- |
82 |
002583 |
海能达 |
0.44% |
121.80 |
1021.90 |
0.44% |
--- |
83 |
002183 |
怡亚通 |
0.43% |
206.32 |
984.13 |
0.43% |
--- |
84 |
002607 |
中公教育 |
0.43% |
72.88 |
1000.61 |
0.44% |
--- |
85 |
002180 |
纳思达 |
0.41% |
42.32 |
956.43 |
0.42% |
--- |
86 |
002151 |
北斗星通 |
0.39% |
38.32 |
890.17 |
0.39% |
--- |
87 |
002640 |
*ST跨境 |
0.38% |
104.17 |
867.71 |
0.38% |
--- |
88 |
002399 |
海普瑞 |
0.37% |
40.48 |
849.68 |
0.37% |
--- |
89 |
002468 |
申通快递 |
0.36% |
32.98 |
822.52 |
0.36% |
--- |
90 |
002841 |
视源股份 |
0.35% |
10.35 |
802.23 |
0.35% |
--- |
91 |
002051 |
中工国际 |
0.34% |
68.58 |
786.59 |
0.34% |
--- |
92 |
002670 |
国盛金控 |
0.34% |
61.70 |
777.43 |
0.34% |
--- |
93 |
002773 |
康弘药业 |
0.34% |
23.95 |
788.43 |
0.34% |
--- |
94 |
002938 |
鹏鼎控股 |
0.34% |
26.55 |
779.42 |
0.34% |
--- |
95 |
002366 |
台海核电 |
0.30% |
72.91 |
682.44 |
0.30% |
--- |
96 |
002563 |
森马服饰 |
0.28% |
58.10 |
642.59 |
0.28% |
--- |
97 |
002939 |
长城证券 |
0.27% |
36.78 |
613.86 |
0.27% |
--- |
98 |
002745 |
木林森 |
0.25% |
50.08 |
586.94 |
0.26% |
--- |
99 |
002608 |
江苏国信 |
0.21% |
56.93 |
485.61 |
0.21% |
--- |
100 |
002925 |
盈趣科技 |
0.19% |
11.50 |
448.62 |
0.20% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002415 |
海康威视 |
6.63% |
493.68 |
17313.26 |
6.66% |
-8.67 (-1.76%) |
2 |
002304 |
洋河股份 |
3.91% |
78.20 |
10198.94 |
3.92% |
-2.40 (-3.07%) |
3 |
002475 |
立讯精密 |
3.20% |
337.16 |
8361.60 |
3.22% |
-6.23 (-1.85%) |
4 |
002230 |
科大讯飞 |
3.09% |
222.27 |
8066.32 |
3.10% |
-3.83 (-1.72%) |
5 |
002142 |
宁波银行 |
2.76% |
339.59 |
7212.94 |
2.77% |
-6.52 (-1.92%) |
6 |
002027 |
分众传媒 |
2.60% |
1081.31 |
6779.84 |
2.61% |
-19.87 (-1.84%) |
7 |
002594 |
比亚迪 |
2.43% |
118.57 |
6342.23 |
2.44% |
-2.05 (-1.73%) |
8 |
002024 |
苏宁易购 |
2.38% |
495.59 |
6219.67 |
2.39% |
-8.43 (-1.70%) |
9 |
002202 |
金风科技 |
2.12% |
379.84 |
5526.67 |
2.13% |
56.76 (14.94%) |
10 |
002008 |
大族激光 |
2.03% |
125.86 |
5311.18 |
2.04% |
-1.77 (-1.41%) |
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002415 |
海康威视 |
6.63% |
493.68 |
17313.26 |
6.66% |
-8.67 (-1.76%) |
2 |
002304 |
洋河股份 |
3.91% |
78.20 |
10198.94 |
3.92% |
-2.40 (-3.07%) |
3 |
002475 |
立讯精密 |
3.20% |
337.16 |
8361.60 |
3.22% |
-6.23 (-1.85%) |
4 |
002230 |
科大讯飞 |
3.09% |
222.27 |
8066.32 |
3.10% |
-3.83 (-1.72%) |
5 |
002142 |
宁波银行 |
2.76% |
339.59 |
7212.94 |
2.77% |
-6.52 (-1.92%) |
6 |
002027 |
分众传媒 |
2.60% |
1081.31 |
6779.84 |
2.61% |
-19.87 (-1.84%) |
7 |
002594 |
比亚迪 |
2.43% |
118.57 |
6342.23 |
2.44% |
-2.05 (-1.73%) |
8 |
002024 |
苏宁易购 |
2.38% |
495.59 |
6219.67 |
2.39% |
-8.43 (-1.70%) |
9 |
002202 |
金风科技 |
2.12% |
379.84 |
5526.67 |
2.13% |
56.76 (14.94%) |
10 |
002008 |
大族激光 |
2.03% |
125.86 |
5311.18 |
2.04% |
-1.77 (-1.41%) |
显示全部持仓明细>>
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002415 |
海康威视 |
6.53% |
502.35 |
12940.46 |
6.58% |
30.25 (6.02%) |
2 |
002304 |
洋河股份 |
3.85% |
80.60 |
7634.50 |
3.88% |
5.29 (6.56%) |
3 |
002594 |
比亚迪 |
3.10% |
120.62 |
6151.55 |
3.13% |
8.60 (7.13%) |
4 |
002027 |
分众传媒 |
2.91% |
1101.18 |
5770.21 |
2.94% |
71.06 (6.45%) |
5 |
002142 |
宁波银行 |
2.83% |
346.11 |
5613.94 |
2.86% |
6.95 (2.01%) |
6 |
002230 |
科大讯飞 |
2.81% |
226.10 |
5571.20 |
2.83% |
15.82 (7.00%) |
7 |
002024 |
苏宁易购 |
2.51% |
504.02 |
4964.61 |
2.53% |
33.30 (6.61%) |
8 |
002475 |
立讯精密 |
2.44% |
343.39 |
4828.08 |
2.46% |
22.92 (6.67%) |
9 |
002008 |
大族激光 |
1.96% |
127.63 |
3874.77 |
1.97% |
8.58 (6.72%) |
10 |
002044 |
美年健康 |
1.66% |
219.40 |
3279.99 |
1.67% |
新增 |
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002415 |
海康威视 |
6.53% |
502.35 |
12940.46 |
6.58% |
30.25 (6.02%) |
2 |
002304 |
洋河股份 |
3.85% |
80.60 |
7634.50 |
3.88% |
5.29 (6.56%) |
3 |
002594 |
比亚迪 |
3.10% |
120.62 |
6151.55 |
3.13% |
8.60 (7.13%) |
4 |
002027 |
分众传媒 |
2.91% |
1101.18 |
5770.21 |
2.94% |
71.06 (6.45%) |
5 |
002142 |
宁波银行 |
2.83% |
346.11 |
5613.94 |
2.86% |
6.95 (2.01%) |
6 |
002230 |
科大讯飞 |
2.81% |
226.10 |
5571.20 |
2.83% |
15.82 (7.00%) |
7 |
002024 |
苏宁易购 |
2.51% |
504.02 |
4964.61 |
2.53% |
33.30 (6.61%) |
8 |
002475 |
立讯精密 |
2.44% |
343.39 |
4828.08 |
2.46% |
22.92 (6.67%) |
9 |
002008 |
大族激光 |
1.96% |
127.63 |
3874.77 |
1.97% |
8.58 (6.72%) |
10 |
002044 |
美年健康 |
1.66% |
219.40 |
3279.99 |
1.67% |
新增 |
11 |
002202 |
金风科技 |
1.63% |
323.08 |
3227.60 |
1.64% |
--- |
12 |
002466 |
天齐锂业 |
1.56% |
105.58 |
3095.74 |
1.58% |
--- |
13 |
002352 |
顺丰控股 |
1.42% |
86.05 |
2818.14 |
1.43% |
--- |
14 |
002422 |
科伦药业 |
1.41% |
135.24 |
2792.72 |
1.42% |
--- |
15 |
002236 |
大华股份 |
1.37% |
236.96 |
2715.52 |
1.38% |
--- |
16 |
002736 |
国信证券 |
1.35% |
318.41 |
2665.12 |
1.36% |
--- |
17 |
002456 |
欧菲光 |
1.34% |
289.84 |
2663.60 |
1.36% |
--- |
18 |
002007 |
华兰生物 |
1.30% |
78.59 |
2577.81 |
1.31% |
--- |
19 |
002001 |
新和成 |
1.29% |
170.67 |
2561.76 |
1.30% |
--- |
20 |
002460 |
赣锋锂业 |
1.25% |
111.95 |
2471.76 |
1.26% |
--- |
21 |
002450 |
康得退 |
1.24% |
321.90 |
2459.33 |
1.25% |
--- |
22 |
002714 |
牧原股份 |
1.24% |
85.47 |
2457.30 |
1.25% |
--- |
23 |
002311 |
海大集团 |
1.17% |
100.05 |
2318.07 |
1.18% |
--- |
24 |
002739 |
万达电影 |
1.16% |
105.61 |
2305.41 |
1.17% |
--- |
25 |
002410 |
广联达 |
1.06% |
100.57 |
2092.90 |
1.06% |
--- |
26 |
002065 |
东华软件 |
1.04% |
295.09 |
2050.89 |
1.04% |
--- |
27 |
002146 |
荣盛发展 |
1.02% |
253.53 |
2015.57 |
1.03% |
--- |
28 |
002673 |
西部证券 |
1.02% |
263.94 |
2024.42 |
1.03% |
--- |
29 |
002241 |
歌尔股份 |
1.01% |
290.76 |
2000.43 |
1.02% |
--- |
30 |
002340 |
格林美 |
1.00% |
518.37 |
1990.56 |
1.01% |
--- |
31 |
002179 |
中航光电 |
0.98% |
57.83 |
1947.79 |
0.99% |
--- |
32 |
002129 |
中环股份 |
0.94% |
257.14 |
1859.09 |
0.95% |
--- |
33 |
002602 |
世纪华通 |
0.94% |
89.80 |
1854.37 |
0.94% |
--- |
34 |
002465 |
海格通信 |
0.92% |
234.18 |
1826.63 |
0.93% |
--- |
35 |
002405 |
四维图新 |
0.90% |
125.70 |
1773.58 |
0.90% |
--- |
36 |
002439 |
启明星辰 |
0.90% |
86.82 |
1785.02 |
0.91% |
--- |
37 |
002223 |
鱼跃医疗 |
0.89% |
90.03 |
1765.50 |
0.90% |
--- |
38 |
002195 |
二三四五 |
0.88% |
470.57 |
1736.40 |
0.88% |
--- |
39 |
002271 |
东方雨虹 |
0.88% |
133.97 |
1734.95 |
0.88% |
--- |
40 |
002081 |
金螳螂 |
0.87% |
212.91 |
1724.56 |
0.88% |
--- |
41 |
002050 |
三花智控 |
0.86% |
135.03 |
1713.53 |
0.87% |
--- |
42 |
002493 |
荣盛石化 |
0.86% |
169.62 |
1711.42 |
0.87% |
--- |
43 |
002049 |
紫光国微 |
0.84% |
57.86 |
1672.07 |
0.85% |
--- |
44 |
002252 |
上海莱士 |
0.83% |
204.79 |
1640.38 |
0.83% |
--- |
45 |
002797 |
第一创业 |
0.83% |
303.26 |
1643.65 |
0.84% |
--- |
46 |
002092 |
中泰化学 |
0.81% |
226.74 |
1598.50 |
0.81% |
--- |
47 |
002384 |
东山精密 |
0.81% |
142.88 |
1613.17 |
0.82% |
--- |
48 |
002624 |
完美世界 |
0.80% |
56.61 |
1576.47 |
0.80% |
--- |
49 |
002038 |
双鹭药业 |
0.76% |
60.76 |
1507.36 |
0.77% |
--- |
50 |
002268 |
卫士通 |
0.76% |
84.18 |
1503.45 |
0.77% |
--- |
51 |
002572 |
索菲亚 |
0.74% |
87.99 |
1473.80 |
0.75% |
--- |
52 |
002507 |
涪陵榨菜 |
0.73% |
67.25 |
1452.71 |
0.74% |
--- |
53 |
002281 |
光迅科技 |
0.72% |
53.29 |
1431.37 |
0.73% |
--- |
54 |
002508 |
老板电器 |
0.71% |
69.71 |
1407.35 |
0.72% |
--- |
55 |
002085 |
万丰奥威 |
0.70% |
178.08 |
1380.09 |
0.70% |
--- |
56 |
002500 |
山西证券 |
0.70% |
234.12 |
1385.99 |
0.71% |
--- |
57 |
002221 |
东华能源 |
0.68% |
168.17 |
1355.45 |
0.69% |
--- |
58 |
002470 |
*ST金正 |
0.68% |
214.33 |
1354.57 |
0.69% |
--- |
59 |
002110 |
三钢闽光 |
0.67% |
103.50 |
1323.77 |
0.67% |
--- |
60 |
002013 |
中航机电 |
0.66% |
201.09 |
1309.09 |
0.67% |
--- |
61 |
002153 |
石基信息 |
0.66% |
50.17 |
1302.52 |
0.66% |
--- |
62 |
002217 |
合力泰 |
0.65% |
276.25 |
1292.86 |
0.66% |
--- |
63 |
002821 |
凯莱英 |
0.65% |
19.07 |
1293.90 |
0.66% |
--- |
64 |
002074 |
国轩高科 |
0.64% |
110.09 |
1272.70 |
0.65% |
--- |
65 |
002310 |
东方园林 |
0.63% |
179.99 |
1252.70 |
0.64% |
--- |
66 |
002032 |
苏泊尔 |
0.62% |
23.53 |
1235.43 |
0.63% |
--- |
67 |
002078 |
太阳纸业 |
0.62% |
216.82 |
1235.87 |
0.63% |
--- |
68 |
002558 |
巨人网络 |
0.62% |
63.67 |
1233.26 |
0.63% |
--- |
69 |
002371 |
北方华创 |
0.59% |
30.79 |
1162.63 |
0.59% |
--- |
70 |
002019 |
亿帆医药 |
0.58% |
108.07 |
1156.35 |
0.59% |
--- |
71 |
002385 |
大北农 |
0.58% |
359.84 |
1151.50 |
0.59% |
--- |
72 |
002640 |
*ST跨境 |
0.58% |
106.83 |
1153.73 |
0.59% |
--- |
73 |
002183 |
怡亚通 |
0.56% |
220.61 |
1105.23 |
0.56% |
--- |
74 |
002294 |
信立泰 |
0.56% |
52.75 |
1102.01 |
0.56% |
--- |
75 |
002176 |
江特电机 |
0.55% |
184.94 |
1085.60 |
0.55% |
--- |
76 |
002185 |
华天科技 |
0.54% |
263.98 |
1071.78 |
0.55% |
--- |
77 |
002916 |
深南电路 |
0.54% |
13.38 |
1072.67 |
0.55% |
--- |
78 |
002273 |
水晶光电 |
0.53% |
110.10 |
1052.55 |
0.54% |
--- |
79 |
002589 |
瑞康医药 |
0.52% |
149.00 |
1038.53 |
0.53% |
--- |
80 |
002601 |
龙佰集团 |
0.52% |
84.10 |
1034.43 |
0.53% |
--- |
81 |
002010 |
传化智联 |
0.51% |
154.28 |
1002.81 |
0.51% |
--- |
82 |
002120 |
韵达股份 |
0.51% |
33.37 |
1011.17 |
0.51% |
--- |
83 |
002583 |
海能达 |
0.50% |
125.61 |
991.06 |
0.50% |
--- |
84 |
002152 |
广电运通 |
0.48% |
168.77 |
946.80 |
0.48% |
--- |
85 |
002168 |
惠程科技 |
0.44% |
87.83 |
868.61 |
0.44% |
--- |
86 |
002075 |
沙钢股份 |
0.42% |
103.56 |
831.62 |
0.42% |
--- |
87 |
002368 |
太极股份 |
0.42% |
36.11 |
837.66 |
0.43% |
--- |
88 |
002051 |
中工国际 |
0.41% |
74.12 |
821.23 |
0.42% |
--- |
89 |
002151 |
北斗星通 |
0.40% |
38.01 |
802.01 |
0.41% |
--- |
90 |
002497 |
雅化集团 |
0.40% |
118.34 |
785.78 |
0.40% |
--- |
91 |
002555 |
三七互娱 |
0.40% |
82.99 |
783.43 |
0.40% |
--- |
92 |
002366 |
台海核电 |
0.36% |
75.21 |
705.47 |
0.36% |
--- |
93 |
002573 |
清新环境 |
0.36% |
98.02 |
707.68 |
0.36% |
--- |
94 |
002670 |
国盛金控 |
0.35% |
68.95 |
695.02 |
0.35% |
--- |
95 |
002926 |
华西证券 |
0.35% |
82.94 |
694.18 |
0.35% |
--- |
96 |
002411 |
延安必康 |
0.32% |
30.53 |
643.58 |
0.33% |
--- |
97 |
002745 |
木林森 |
0.29% |
51.63 |
582.90 |
0.30% |
--- |
98 |
002600 |
领益智造 |
0.28% |
218.21 |
545.52 |
0.28% |
--- |
99 |
002925 |
盈趣科技 |
0.26% |
11.78 |
516.91 |
0.26% |
--- |
100 |
002635 |
安洁科技 |
0.23% |
39.63 |
449.06 |
0.23% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002415 |
海康威视 |
6.35% |
472.10 |
13568.07 |
6.42% |
10.94 (2.32%) |
2 |
002304 |
洋河股份 |
4.51% |
75.31 |
9639.77 |
4.56% |
-2.31 (-3.07%) |
3 |
002027 |
分众传媒 |
4.10% |
1030.12 |
8766.36 |
4.15% |
297.32 (28.86%) |
4 |
002024 |
苏宁易购 |
2.97% |
470.72 |
6345.33 |
3.00% |
-10.21 (-2.17%) |
5 |
002142 |
宁波银行 |
2.82% |
339.16 |
6023.52 |
2.85% |
25.53 (7.53%) |
6 |
002230 |
科大讯飞 |
2.81% |
210.28 |
6007.81 |
2.84% |
-2.35 (-1.12%) |
7 |
002594 |
比亚迪 |
2.57% |
112.02 |
5500.11 |
2.60% |
-5.25 (-4.69%) |
8 |
002450 |
康得退 |
2.49% |
312.98 |
5323.83 |
2.52% |
-8.91 (-2.85%) |
9 |
002008 |
大族激光 |
2.36% |
119.05 |
5044.04 |
2.39% |
-3.57 (-3.00%) |
10 |
002475 |
立讯精密 |
2.31% |
320.47 |
4941.67 |
2.34% |
69.24 (21.61%) |
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002415 |
海康威视 |
6.35% |
472.10 |
13568.07 |
6.42% |
10.94 (2.32%) |
2 |
002304 |
洋河股份 |
4.51% |
75.31 |
9639.77 |
4.56% |
-2.31 (-3.07%) |
3 |
002027 |
分众传媒 |
4.10% |
1030.12 |
8766.36 |
4.15% |
297.32 (28.86%) |
4 |
002024 |
苏宁易购 |
2.97% |
470.72 |
6345.33 |
3.00% |
-10.21 (-2.17%) |
5 |
002142 |
宁波银行 |
2.82% |
339.16 |
6023.52 |
2.85% |
25.53 (7.53%) |
6 |
002230 |
科大讯飞 |
2.81% |
210.28 |
6007.81 |
2.84% |
-2.35 (-1.12%) |
7 |
002594 |
比亚迪 |
2.57% |
112.02 |
5500.11 |
2.60% |
-5.25 (-4.69%) |
8 |
002450 |
康得退 |
2.49% |
312.98 |
5323.83 |
2.52% |
-8.91 (-2.85%) |
9 |
002008 |
大族激光 |
2.36% |
119.05 |
5044.04 |
2.39% |
-3.57 (-3.00%) |
10 |
002475 |
立讯精密 |
2.31% |
320.47 |
4941.67 |
2.34% |
69.24 (21.61%) |
显示全部持仓明细>>
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002415 |
海康威视 |
7.27% |
461.16 |
17122.77 |
7.31% |
9.05 (1.96%) |
2 |
002304 |
洋河股份 |
4.34% |
77.62 |
10214.88 |
4.36% |
1.45 (1.87%) |
3 |
002027 |
分众传媒 |
2.98% |
732.81 |
7012.98 |
3.00% |
134.11 (18.30%) |
4 |
002230 |
科大讯飞 |
2.90% |
212.63 |
6819.17 |
2.91% |
73.49 (34.56%) |
5 |
002024 |
苏宁易购 |
2.88% |
480.93 |
6771.52 |
2.89% |
9.39 (1.95%) |
6 |
002008 |
大族激光 |
2.77% |
122.62 |
6522.02 |
2.79% |
2.24 (1.83%) |
7 |
002475 |
立讯精密 |
2.41% |
251.23 |
5662.68 |
2.42% |
4.76 (1.89%) |
8 |
002594 |
比亚迪 |
2.37% |
117.27 |
5591.37 |
2.39% |
2.32 (1.98%) |
9 |
002450 |
康得退 |
2.34% |
321.89 |
5497.92 |
2.35% |
新增 |
10 |
002236 |
大华股份 |
2.19% |
228.91 |
5161.84 |
2.20% |
新增 |
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002415 |
海康威视 |
7.27% |
461.16 |
17122.77 |
7.31% |
9.05 (1.96%) |
2 |
002304 |
洋河股份 |
4.34% |
77.62 |
10214.88 |
4.36% |
1.45 (1.87%) |
3 |
002027 |
分众传媒 |
2.98% |
732.81 |
7012.98 |
3.00% |
134.11 (18.30%) |
4 |
002230 |
科大讯飞 |
2.90% |
212.63 |
6819.17 |
2.91% |
73.49 (34.56%) |
5 |
002024 |
苏宁易购 |
2.88% |
480.93 |
6771.52 |
2.89% |
9.39 (1.95%) |
6 |
002008 |
大族激光 |
2.77% |
122.62 |
6522.02 |
2.79% |
2.24 (1.83%) |
7 |
002475 |
立讯精密 |
2.41% |
251.23 |
5662.68 |
2.42% |
4.76 (1.89%) |
8 |
002594 |
比亚迪 |
2.37% |
117.27 |
5591.37 |
2.39% |
2.32 (1.98%) |
9 |
002450 |
康得退 |
2.34% |
321.89 |
5497.92 |
2.35% |
新增 |
10 |
002236 |
大华股份 |
2.19% |
228.91 |
5161.84 |
2.20% |
新增 |
11 |
002142 |
宁波银行 |
2.17% |
313.63 |
5109.07 |
2.18% |
--- |
12 |
002466 |
天齐锂业 |
2.12% |
100.60 |
4988.95 |
2.13% |
--- |
13 |
002456 |
欧菲光 |
1.91% |
279.19 |
4503.29 |
1.92% |
--- |
14 |
002044 |
美年健康 |
1.80% |
187.53 |
4238.12 |
1.81% |
--- |
15 |
002460 |
赣锋锂业 |
1.73% |
105.69 |
4077.35 |
1.74% |
--- |
16 |
002422 |
科伦药业 |
1.72% |
126.05 |
4046.23 |
1.73% |
--- |
17 |
002202 |
金风科技 |
1.60% |
298.27 |
3770.17 |
1.61% |
--- |
18 |
002252 |
上海莱士 |
1.45% |
175.08 |
3417.58 |
1.46% |
--- |
19 |
002310 |
东方园林 |
1.20% |
188.64 |
2835.19 |
1.21% |
--- |
20 |
002241 |
歌尔股份 |
1.18% |
273.43 |
2786.26 |
1.19% |
--- |
21 |
002572 |
索菲亚 |
1.13% |
83.00 |
2670.87 |
1.14% |
--- |
22 |
002410 |
广联达 |
1.08% |
91.29 |
2531.52 |
1.08% |
--- |
23 |
002739 |
万达电影 |
1.08% |
49.01 |
2550.56 |
1.09% |
--- |
24 |
002007 |
华兰生物 |
1.04% |
76.44 |
2458.37 |
1.05% |
--- |
25 |
002340 |
格林美 |
1.03% |
401.07 |
2426.50 |
1.04% |
--- |
26 |
002405 |
四维图新 |
1.03% |
119.80 |
2425.88 |
1.04% |
--- |
27 |
002049 |
紫光国微 |
1.01% |
54.11 |
2387.20 |
1.02% |
--- |
28 |
002736 |
国信证券 |
0.98% |
253.27 |
2304.79 |
0.98% |
--- |
29 |
002001 |
新和成 |
0.97% |
120.42 |
2283.16 |
0.98% |
--- |
30 |
002038 |
双鹭药业 |
0.95% |
58.75 |
2231.76 |
0.95% |
--- |
31 |
002050 |
三花智控 |
0.94% |
117.75 |
2219.59 |
0.95% |
--- |
32 |
002179 |
中航光电 |
0.93% |
56.32 |
2196.56 |
0.94% |
--- |
33 |
002146 |
荣盛发展 |
0.92% |
248.94 |
2173.25 |
0.93% |
--- |
34 |
002065 |
东华软件 |
0.91% |
250.07 |
2150.62 |
0.92% |
--- |
35 |
002271 |
东方雨虹 |
0.91% |
126.20 |
2146.72 |
0.92% |
--- |
36 |
002714 |
牧原股份 |
0.90% |
47.67 |
2119.44 |
0.91% |
--- |
37 |
002508 |
老板电器 |
0.87% |
66.75 |
2043.74 |
0.87% |
--- |
38 |
002673 |
西部证券 |
0.86% |
267.36 |
2018.57 |
0.86% |
--- |
39 |
002311 |
海大集团 |
0.85% |
94.97 |
2003.79 |
0.86% |
--- |
40 |
002797 |
第一创业 |
0.85% |
295.07 |
1997.60 |
0.85% |
--- |
41 |
002081 |
金螳螂 |
0.83% |
193.17 |
1951.00 |
0.83% |
--- |
42 |
002268 |
卫士通 |
0.83% |
90.05 |
1965.79 |
0.84% |
--- |
43 |
002092 |
中泰化学 |
0.82% |
201.12 |
1938.78 |
0.83% |
--- |
44 |
002129 |
中环股份 |
0.82% |
246.62 |
1931.00 |
0.82% |
--- |
45 |
002294 |
信立泰 |
0.80% |
50.67 |
1883.51 |
0.80% |
--- |
46 |
002465 |
海格通信 |
0.76% |
222.14 |
1783.81 |
0.76% |
--- |
47 |
002078 |
太阳纸业 |
0.74% |
180.27 |
1746.82 |
0.75% |
--- |
48 |
002085 |
万丰奥威 |
0.72% |
180.47 |
1696.39 |
0.72% |
--- |
49 |
002176 |
江特电机 |
0.72% |
174.85 |
1699.54 |
0.73% |
--- |
50 |
002195 |
二三四五 |
0.72% |
394.42 |
1688.11 |
0.72% |
--- |
51 |
002223 |
鱼跃医疗 |
0.69% |
83.46 |
1626.65 |
0.69% |
--- |
52 |
002439 |
启明星辰 |
0.69% |
76.37 |
1620.57 |
0.69% |
--- |
53 |
002019 |
亿帆医药 |
0.67% |
88.96 |
1570.14 |
0.67% |
--- |
54 |
002110 |
三钢闽光 |
0.67% |
98.76 |
1583.12 |
0.68% |
--- |
55 |
002217 |
合力泰 |
0.67% |
190.33 |
1570.24 |
0.67% |
--- |
56 |
002500 |
山西证券 |
0.65% |
228.49 |
1540.02 |
0.66% |
--- |
57 |
002624 |
完美世界 |
0.65% |
49.19 |
1525.25 |
0.65% |
--- |
58 |
002470 |
*ST金正 |
0.60% |
203.80 |
1402.15 |
0.60% |
--- |
59 |
002013 |
中航机电 |
0.59% |
184.81 |
1399.00 |
0.60% |
--- |
60 |
002221 |
东华能源 |
0.59% |
142.25 |
1389.78 |
0.59% |
--- |
61 |
002074 |
国轩高科 |
0.58% |
96.64 |
1358.83 |
0.58% |
--- |
62 |
002183 |
怡亚通 |
0.58% |
206.91 |
1375.92 |
0.59% |
--- |
63 |
002185 |
华天科技 |
0.57% |
236.67 |
1334.84 |
0.57% |
--- |
64 |
002153 |
石基信息 |
0.56% |
45.86 |
1330.06 |
0.57% |
--- |
65 |
002385 |
大北农 |
0.55% |
311.75 |
1287.55 |
0.55% |
--- |
66 |
002371 |
北方华创 |
0.54% |
25.80 |
1281.49 |
0.55% |
--- |
67 |
002558 |
巨人网络 |
0.54% |
53.77 |
1278.56 |
0.55% |
--- |
68 |
002273 |
水晶光电 |
0.53% |
96.07 |
1236.42 |
0.53% |
--- |
69 |
002384 |
东山精密 |
0.53% |
51.80 |
1243.20 |
0.53% |
--- |
70 |
002497 |
雅化集团 |
0.52% |
115.26 |
1214.84 |
0.52% |
--- |
71 |
002281 |
光迅科技 |
0.49% |
54.45 |
1154.34 |
0.49% |
--- |
72 |
002352 |
顺丰控股 |
0.49% |
25.40 |
1143.00 |
0.49% |
--- |
73 |
002280 |
联络互动 |
0.47% |
194.15 |
1110.52 |
0.47% |
--- |
74 |
002407 |
多氟多 |
0.47% |
78.55 |
1101.27 |
0.47% |
--- |
75 |
002491 |
通鼎互联 |
0.46% |
97.58 |
1080.21 |
0.46% |
--- |
76 |
002366 |
台海核电 |
0.45% |
74.82 |
1066.93 |
0.46% |
--- |
77 |
002670 |
国盛金控 |
0.45% |
97.63 |
1051.48 |
0.45% |
--- |
78 |
002583 |
海能达 |
0.44% |
123.77 |
1033.48 |
0.44% |
--- |
79 |
002640 |
*ST跨境 |
0.44% |
69.44 |
1042.95 |
0.45% |
--- |
80 |
002573 |
清新环境 |
0.43% |
87.50 |
1010.59 |
0.43% |
--- |
81 |
002600 |
领益智造 |
0.42% |
189.80 |
985.06 |
0.42% |
--- |
82 |
002051 |
中工国际 |
0.41% |
63.89 |
975.57 |
0.42% |
--- |
83 |
002426 |
胜利精密 |
0.40% |
263.39 |
948.22 |
0.41% |
--- |
84 |
002131 |
利欧股份 |
0.39% |
432.22 |
907.66 |
0.39% |
--- |
85 |
002151 |
北斗星通 |
0.39% |
35.40 |
909.78 |
0.39% |
--- |
86 |
002709 |
天赐材料 |
0.39% |
23.89 |
920.82 |
0.39% |
--- |
87 |
002152 |
广电运通 |
0.38% |
152.32 |
895.65 |
0.38% |
--- |
88 |
002168 |
惠程科技 |
0.38% |
87.73 |
901.83 |
0.39% |
--- |
89 |
002411 |
延安必康 |
0.38% |
31.79 |
900.94 |
0.38% |
--- |
90 |
002601 |
龙佰集团 |
0.38% |
68.78 |
889.33 |
0.38% |
--- |
91 |
002285 |
世联行 |
0.37% |
137.26 |
860.61 |
0.37% |
--- |
92 |
002075 |
沙钢股份 |
0.35% |
50.82 |
819.15 |
0.35% |
--- |
93 |
002424 |
贵州百灵 |
0.35% |
72.09 |
818.96 |
0.35% |
--- |
94 |
002431 |
棕榈股份 |
0.33% |
115.70 |
776.35 |
0.33% |
--- |
95 |
002292 |
奥飞娱乐 |
0.30% |
79.08 |
706.23 |
0.30% |
--- |
96 |
002635 |
安洁科技 |
0.26% |
35.08 |
603.29 |
0.26% |
--- |
97 |
002555 |
三七互娱 |
0.25% |
48.40 |
588.06 |
0.25% |
--- |
98 |
002010 |
传化智联 |
0.22% |
41.99 |
510.15 |
0.22% |
--- |
99 |
002120 |
韵达股份 |
0.20% |
8.84 |
468.96 |
0.20% |
--- |
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 |
002415 |
海康威视 |
7.05% |
452.11 |
18672.03 |
7.15% |
7.95 (1.76%) |
2 |
002230 |
科大讯飞 |
3.20% |
139.15 |
8464.25 |
3.24% |
1.89 (1.36%) |
3 |
002304 |
洋河股份 |
3.11% |
76.17 |
8225.67 |
3.15% |
0.89 (1.17%) |
4 |
002027 |
分众传媒 |
2.91% |
598.69 |
7717.17 |
2.96% |
39.30 (6.56%) |
5 |
002024 |
苏宁易购 |
2.51% |
471.54 |
6634.59 |
2.54% |
5.76 (1.22%) |
6 |
002008 |
大族激光 |
2.49% |
120.38 |
6584.64 |
2.52% |
1.94 (1.61%) |
7 |
002594 |
比亚迪 |
2.44% |
114.95 |
6471.61 |
2.48% |
6.40 (5.57%) |
8 |
002475 |
立讯精密 |
2.25% |
246.47 |
5959.59 |
2.28% |
11.51 (4.67%) |
9 |
002466 |
天齐锂业 |
2.24% |
100.76 |
5935.00 |
2.27% |
12.45 (12.36%) |
10 |
002142 |
宁波银行 |
2.21% |
307.69 |
5855.38 |
2.24% |
3.36 (1.09%) |
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 |
002415 |
海康威视 |
7.05% |
452.11 |
18672.03 |
7.15% |
7.95 (1.76%) |
2 |
002230 |
科大讯飞 |
3.20% |
139.15 |
8464.25 |
3.24% |
1.89 (1.36%) |
3 |
002304 |
洋河股份 |
3.11% |
76.17 |
8225.67 |
3.15% |
0.89 (1.17%) |
4 |
002027 |
分众传媒 |
2.91% |
598.69 |
7717.17 |
2.96% |
39.30 (6.56%) |
5 |
002024 |
苏宁易购 |
2.51% |
471.54 |
6634.59 |
2.54% |
5.76 (1.22%) |
6 |
002008 |
大族激光 |
2.49% |
120.38 |
6584.64 |
2.52% |
1.94 (1.61%) |
7 |
002594 |
比亚迪 |
2.44% |
114.95 |
6471.61 |
2.48% |
6.40 (5.57%) |
8 |
002475 |
立讯精密 |
2.25% |
246.47 |
5959.59 |
2.28% |
11.51 (4.67%) |
9 |
002466 |
天齐锂业 |
2.24% |
100.76 |
5935.00 |
2.27% |
12.45 (12.36%) |
10 |
002142 |
宁波银行 |
2.21% |
307.69 |
5855.38 |
2.24% |
3.36 (1.09%) |
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 |
002415 |
海康威视 |
6.59% |
444.16 |
17322.13 |
6.73% |
-28.69 (-6.46%) |
2 |
002304 |
洋河股份 |
3.29% |
75.28 |
8657.28 |
3.36% |
-7.59 (-10.08%) |
3 |
002230 |
科大讯飞 |
3.09% |
137.26 |
8117.32 |
3.15% |
-12.43 (-9.06%) |
4 |
002027 |
分众传媒 |
3.00% |
559.39 |
7876.27 |
3.06% |
新增 |
5 |
002594 |
比亚迪 |
2.69% |
108.55 |
7061.09 |
2.74% |
24.42 (22.50%) |
6 |
002450 |
康得退 |
2.56% |
303.14 |
6729.76 |
2.61% |
-27.15 (-8.96%) |
7 |
002008 |
大族激光 |
2.23% |
118.44 |
5850.81 |
2.27% |
新增 |
8 |
002024 |
苏宁易购 |
2.18% |
465.78 |
5724.46 |
2.22% |
-46.03 (-9.88%) |
9 |
002456 |
欧菲光 |
2.10% |
268.50 |
5528.35 |
2.15% |
-11.93 (-4.44%) |
10 |
002475 |
立讯精密 |
2.10% |
234.96 |
5507.41 |
2.14% |
新增 |
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002415 |
海康威视 |
6.59% |
444.16 |
17322.13 |
6.73% |
-28.69 (-6.46%) |
2 |
002304 |
洋河股份 |
3.29% |
75.28 |
8657.28 |
3.36% |
-7.59 (-10.08%) |
3 |
002230 |
科大讯飞 |
3.09% |
137.26 |
8117.32 |
3.15% |
-12.43 (-9.06%) |
4 |
002027 |
分众传媒 |
3.00% |
559.39 |
7876.27 |
3.06% |
新增 |
5 |
002594 |
比亚迪 |
2.69% |
108.55 |
7061.09 |
2.74% |
24.42 (22.50%) |
6 |
002450 |
康得退 |
2.56% |
303.14 |
6729.76 |
2.61% |
-27.15 (-8.96%) |
7 |
002008 |
大族激光 |
2.23% |
118.44 |
5850.81 |
2.27% |
新增 |
8 |
002024 |
苏宁易购 |
2.18% |
465.78 |
5724.46 |
2.22% |
-46.03 (-9.88%) |
9 |
002456 |
欧菲光 |
2.10% |
268.50 |
5528.35 |
2.15% |
-11.93 (-4.44%) |
10 |
002475 |
立讯精密 |
2.10% |
234.96 |
5507.41 |
2.14% |
新增 |
11 |
002202 |
金风科技 |
2.07% |
289.16 |
5450.72 |
2.12% |
--- |
12 |
002142 |
宁波银行 |
2.06% |
304.33 |
5420.15 |
2.10% |
--- |
13 |
002236 |
大华股份 |
1.94% |
220.51 |
5091.50 |
1.98% |
--- |
14 |
002460 |
赣锋锂业 |
1.86% |
68.21 |
4893.86 |
1.90% |
--- |
15 |
002466 |
天齐锂业 |
1.79% |
88.31 |
4699.19 |
1.82% |
--- |
16 |
002241 |
歌尔股份 |
1.75% |
264.92 |
4596.38 |
1.78% |
--- |
17 |
002310 |
东方园林 |
1.42% |
184.50 |
3721.27 |
1.44% |
--- |
18 |
002252 |
上海莱士 |
1.38% |
183.29 |
3638.33 |
1.41% |
--- |
19 |
002044 |
美年健康 |
1.27% |
152.08 |
3326.05 |
1.29% |
--- |
20 |
002673 |
西部证券 |
1.21% |
258.72 |
3187.43 |
1.24% |
--- |
21 |
002508 |
老板电器 |
1.18% |
64.75 |
3114.25 |
1.21% |
--- |
22 |
002405 |
四维图新 |
1.16% |
115.59 |
3050.33 |
1.18% |
--- |
23 |
002422 |
科伦药业 |
1.12% |
118.53 |
2951.41 |
1.15% |
--- |
24 |
002085 |
万丰奥威 |
1.10% |
162.23 |
2903.86 |
1.13% |
--- |
25 |
002572 |
索菲亚 |
1.10% |
78.90 |
2903.44 |
1.13% |
--- |
26 |
002081 |
金螳螂 |
1.09% |
186.96 |
2864.21 |
1.11% |
--- |
27 |
002271 |
东方雨虹 |
1.09% |
71.71 |
2865.51 |
1.11% |
--- |
28 |
002340 |
格林美 |
1.06% |
387.97 |
2789.53 |
1.08% |
--- |
29 |
002797 |
第一创业 |
1.06% |
285.53 |
2798.15 |
1.09% |
--- |
30 |
002129 |
中环股份 |
1.02% |
232.41 |
2670.34 |
1.04% |
--- |
31 |
002736 |
国信证券 |
1.01% |
245.68 |
2665.66 |
1.04% |
--- |
32 |
002001 |
新和成 |
0.99% |
68.29 |
2599.07 |
1.01% |
--- |
33 |
002739 |
万达电影 |
0.99% |
50.09 |
2606.76 |
1.01% |
--- |
34 |
002049 |
紫光国微 |
0.96% |
52.38 |
2513.57 |
0.98% |
--- |
35 |
002092 |
中泰化学 |
0.96% |
189.60 |
2523.55 |
0.98% |
--- |
36 |
002146 |
荣盛发展 |
0.87% |
241.07 |
2297.40 |
0.89% |
--- |
37 |
002294 |
信立泰 |
0.85% |
49.17 |
2222.12 |
0.86% |
--- |
38 |
002311 |
海大集团 |
0.82% |
91.95 |
2151.54 |
0.84% |
--- |
39 |
002179 |
中航光电 |
0.81% |
54.35 |
2140.39 |
0.83% |
--- |
40 |
002714 |
牧原股份 |
0.81% |
40.17 |
2123.42 |
0.82% |
--- |
41 |
002074 |
国轩高科 |
0.78% |
92.25 |
2053.37 |
0.80% |
--- |
42 |
002465 |
海格通信 |
0.78% |
215.07 |
2062.56 |
0.80% |
--- |
43 |
002500 |
山西证券 |
0.78% |
221.26 |
2040.02 |
0.79% |
--- |
44 |
002007 |
华兰生物 |
0.76% |
74.07 |
1991.05 |
0.77% |
--- |
45 |
002573 |
清新环境 |
0.76% |
87.58 |
1990.63 |
0.77% |
--- |
46 |
002065 |
东华软件 |
0.75% |
240.90 |
1975.39 |
0.77% |
--- |
47 |
002185 |
华天科技 |
0.74% |
229.14 |
1952.31 |
0.76% |
--- |
48 |
002176 |
江特电机 |
0.73% |
169.60 |
1919.87 |
0.75% |
--- |
49 |
002558 |
巨人网络 |
0.73% |
51.81 |
1906.48 |
0.74% |
--- |
50 |
002583 |
海能达 |
0.73% |
104.23 |
1929.30 |
0.75% |
--- |
51 |
002050 |
三花智控 |
0.69% |
99.05 |
1816.58 |
0.71% |
--- |
52 |
002385 |
大北农 |
0.69% |
300.66 |
1822.03 |
0.71% |
--- |
53 |
002366 |
台海核电 |
0.68% |
68.04 |
1799.66 |
0.70% |
--- |
54 |
002038 |
双鹭药业 |
0.67% |
57.09 |
1767.95 |
0.69% |
--- |
55 |
002410 |
广联达 |
0.66% |
88.11 |
1726.99 |
0.67% |
--- |
56 |
002439 |
启明星辰 |
0.65% |
73.60 |
1718.56 |
0.67% |
--- |
57 |
002195 |
二三四五 |
0.64% |
289.93 |
1693.21 |
0.66% |
--- |
58 |
002273 |
水晶光电 |
0.64% |
71.62 |
1689.55 |
0.66% |
--- |
59 |
002217 |
合力泰 |
0.62% |
162.29 |
1622.93 |
0.63% |
--- |
60 |
002223 |
鱼跃医疗 |
0.60% |
80.57 |
1579.19 |
0.61% |
--- |
61 |
002407 |
多氟多 |
0.59% |
76.00 |
1551.92 |
0.60% |
--- |
62 |
002470 |
*ST金正 |
0.59% |
170.71 |
1562.00 |
0.61% |
--- |
63 |
002624 |
完美世界 |
0.59% |
46.34 |
1550.39 |
0.60% |
--- |
64 |
002426 |
胜利精密 |
0.58% |
260.49 |
1518.68 |
0.59% |
--- |
65 |
002280 |
联络互动 |
0.55% |
187.87 |
1439.07 |
0.56% |
--- |
66 |
002285 |
世联行 |
0.55% |
130.62 |
1456.40 |
0.57% |
--- |
67 |
002078 |
太阳纸业 |
0.54% |
151.69 |
1407.68 |
0.55% |
--- |
68 |
002183 |
怡亚通 |
0.54% |
200.66 |
1414.62 |
0.55% |
--- |
69 |
002384 |
东山精密 |
0.53% |
49.00 |
1394.54 |
0.54% |
--- |
70 |
002013 |
中航机电 |
0.49% |
119.84 |
1293.10 |
0.50% |
--- |
71 |
002030 |
达安基因 |
0.49% |
69.25 |
1286.69 |
0.50% |
--- |
72 |
002497 |
雅化集团 |
0.49% |
97.16 |
1295.14 |
0.50% |
--- |
73 |
002051 |
中工国际 |
0.47% |
66.41 |
1223.90 |
0.48% |
--- |
74 |
002168 |
惠程科技 |
0.47% |
89.70 |
1234.23 |
0.48% |
--- |
75 |
002004 |
华邦健康 |
0.46% |
178.89 |
1203.93 |
0.47% |
--- |
76 |
002108 |
沧州明珠 |
0.45% |
103.52 |
1175.99 |
0.46% |
--- |
77 |
002153 |
石基信息 |
0.45% |
44.59 |
1188.88 |
0.46% |
--- |
78 |
002352 |
顺丰控股 |
0.45% |
23.69 |
1193.03 |
0.46% |
--- |
79 |
002491 |
通鼎互联 |
0.45% |
94.60 |
1191.96 |
0.46% |
--- |
80 |
002601 |
龙佰集团 |
0.44% |
72.51 |
1161.61 |
0.45% |
--- |
81 |
002152 |
广电运通 |
0.42% |
147.66 |
1098.59 |
0.43% |
--- |
82 |
002292 |
奥飞娱乐 |
0.42% |
76.73 |
1096.54 |
0.43% |
--- |
83 |
002701 |
奥瑞金 |
0.42% |
175.67 |
1097.93 |
0.43% |
--- |
84 |
002131 |
利欧股份 |
0.41% |
415.71 |
1080.85 |
0.42% |
--- |
85 |
002400 |
省广集团 |
0.41% |
201.37 |
1073.31 |
0.42% |
--- |
86 |
002424 |
贵州百灵 |
0.40% |
68.50 |
1054.92 |
0.41% |
--- |
87 |
002709 |
天赐材料 |
0.40% |
22.67 |
1042.72 |
0.40% |
--- |
88 |
002555 |
三七互娱 |
0.37% |
47.23 |
970.10 |
0.38% |
--- |
89 |
002018 |
华信退 |
0.36% |
132.97 |
940.09 |
0.37% |
--- |
90 |
002353 |
杰瑞股份 |
0.34% |
67.40 |
884.31 |
0.34% |
--- |
91 |
002075 |
沙钢股份 |
0.33% |
53.14 |
856.55 |
0.33% |
--- |
92 |
002299 |
圣农发展 |
0.33% |
60.03 |
864.48 |
0.34% |
--- |
93 |
002411 |
延安必康 |
0.32% |
31.99 |
853.19 |
0.33% |
--- |
94 |
002431 |
棕榈股份 |
0.32% |
101.29 |
850.84 |
0.33% |
--- |
95 |
002635 |
安洁科技 |
0.30% |
29.95 |
781.53 |
0.30% |
--- |
96 |
002399 |
海普瑞 |
0.29% |
49.65 |
758.72 |
0.29% |
--- |
97 |
002276 |
万马股份 |
0.27% |
81.71 |
704.34 |
0.27% |
--- |
98 |
002010 |
传化智联 |
0.25% |
40.67 |
658.01 |
0.26% |
--- |
99 |
002019 |
亿帆医药 |
0.17% |
20.64 |
459.24 |
0.18% |
--- |
100 |
002120 |
韵达股份 |
0.13% |
7.21 |
330.07 |
0.13% |
--- |
101 |
002191 |
劲嘉股份 |
0.06% |
16.30 |
150.78 |
0.06% |
--- |
102 |
002610 |
爱康科技 |
0.06% |
67.63 |
160.28 |
0.06% |
--- |
103 |
002023 |
海特高新 |
0.05% |
11.54 |
118.95 |
0.05% |
--- |
104 |
002368 |
太极股份 |
0.04% |
4.39 |
111.30 |
0.04% |
--- |
105 |
002437 |
誉衡药业 |
0.04% |
13.81 |
95.12 |
0.04% |
--- |
106 |
002489 |
浙江永强 |
0.04% |
18.73 |
112.57 |
0.04% |
--- |
107 |
002716 |
金贵银业 |
0.04% |
6.09 |
114.92 |
0.04% |
--- |
108 |
002224 |
三力士 |
0.03% |
8.36 |
72.57 |
0.03% |
--- |
109 |
002570 |
贝因美 |
0.03% |
9.59 |
69.03 |
0.03% |
--- |
110 |
002657 |
中科金财 |
0.03% |
4.00 |
91.35 |
0.04% |
--- |
111 |
002920 |
德赛西威 |
0.01% |
0.46 |
17.88 |
0.01% |
--- |
112 |
002915 |
中欣氟材 |
0.00% |
0.11 |
3.82 |
0.00% |
--- |
113 |
002919 |
名臣健康 |
0.00% |
0.08 |
2.89 |
0.00% |
--- |
114 |
002922 |
伊戈尔 |
0.00% |
0.12 |
2.22 |
0.00% |
--- |
115 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
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 |
002415 |
海康威视 |
5.68% |
472.85 |
15131.07 |
5.75% |
-4.77 (-1.01%) |
2 |
002304 |
洋河股份 |
3.16% |
82.87 |
8411.38 |
3.20% |
-3.49 (-4.21%) |
3 |
002230 |
科大讯飞 |
3.02% |
149.69 |
8030.65 |
3.05% |
-3.20 (-2.14%) |
4 |
002450 |
康得退 |
2.63% |
330.29 |
7005.50 |
2.66% |
-35.05 (-10.61%) |
5 |
002024 |
苏宁易购 |
2.52% |
511.81 |
6704.73 |
2.55% |
-59.35 (-11.60%) |
6 |
002466 |
天齐锂业 |
2.50% |
94.59 |
6648.73 |
2.53% |
-4.94 (-5.22%) |
7 |
002460 |
赣锋锂业 |
2.45% |
74.79 |
6528.91 |
2.48% |
-4.11 (-5.50%) |
8 |
002456 |
欧菲光 |
2.23% |
280.43 |
5942.25 |
2.26% |
-14.68 (-5.23%) |
9 |
002241 |
歌尔股份 |
2.22% |
291.83 |
5906.66 |
2.25% |
10.87 (3.72%) |
10 |
002594 |
比亚迪 |
2.16% |
84.13 |
5745.98 |
2.19% |
-3.22 (-3.83%) |
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 |
002415 |
海康威视 |
5.68% |
472.85 |
15131.07 |
5.75% |
-4.77 (-1.01%) |
2 |
002304 |
洋河股份 |
3.16% |
82.87 |
8411.38 |
3.20% |
-3.49 (-4.21%) |
3 |
002230 |
科大讯飞 |
3.02% |
149.69 |
8030.65 |
3.05% |
-3.20 (-2.14%) |
4 |
002450 |
康得退 |
2.63% |
330.29 |
7005.50 |
2.66% |
-35.05 (-10.61%) |
5 |
002024 |
苏宁易购 |
2.52% |
511.81 |
6704.73 |
2.55% |
-59.35 (-11.60%) |
6 |
002466 |
天齐锂业 |
2.50% |
94.59 |
6648.73 |
2.53% |
-4.94 (-5.22%) |
7 |
002460 |
赣锋锂业 |
2.45% |
74.79 |
6528.91 |
2.48% |
-4.11 (-5.50%) |
8 |
002456 |
欧菲光 |
2.23% |
280.43 |
5942.25 |
2.26% |
-14.68 (-5.23%) |
9 |
002241 |
歌尔股份 |
2.22% |
291.83 |
5906.66 |
2.25% |
10.87 (3.72%) |
10 |
002594 |
比亚迪 |
2.16% |
84.13 |
5745.98 |
2.19% |
-3.22 (-3.83%) |
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 |
002415 |
海康威视 |
6.29% |
477.62 |
15426.99 |
6.38% |
164.92 (34.53%) |
2 |
002450 |
康得退 |
3.36% |
365.34 |
8227.51 |
3.40% |
-14.06 (-3.85%) |
3 |
002304 |
洋河股份 |
3.06% |
86.36 |
7496.97 |
3.10% |
-1.14 (-1.32%) |
4 |
002024 |
苏宁易购 |
2.62% |
571.16 |
6425.57 |
2.66% |
-36.66 (-6.42%) |
5 |
002230 |
科大讯飞 |
2.49% |
152.89 |
6100.15 |
2.52% |
1.65 (1.08%) |
6 |
002236 |
大华股份 |
2.22% |
238.40 |
5437.82 |
2.25% |
新增 |
7 |
002241 |
歌尔股份 |
2.21% |
280.96 |
5416.92 |
2.24% |
142.22 (50.62%) |
8 |
002466 |
天齐锂业 |
2.21% |
99.53 |
5409.46 |
2.24% |
-2.17 (-2.18%) |
9 |
002456 |
欧菲光 |
2.19% |
295.11 |
5362.09 |
2.22% |
173.55 (58.81%) |
10 |
002142 |
宁波银行 |
2.16% |
274.79 |
5303.48 |
2.19% |
-5.36 (-1.95%) |
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 |
002415 |
海康威视 |
6.29% |
477.62 |
15426.99 |
6.38% |
164.92 (34.53%) |
2 |
002450 |
康得退 |
3.36% |
365.34 |
8227.51 |
3.40% |
-14.06 (-3.85%) |
3 |
002304 |
洋河股份 |
3.06% |
86.36 |
7496.97 |
3.10% |
-1.14 (-1.32%) |
4 |
002024 |
苏宁易购 |
2.62% |
571.16 |
6425.57 |
2.66% |
-36.66 (-6.42%) |
5 |
002230 |
科大讯飞 |
2.49% |
152.89 |
6100.15 |
2.52% |
1.65 (1.08%) |
6 |
002236 |
大华股份 |
2.22% |
238.40 |
5437.82 |
2.25% |
新增 |
7 |
002241 |
歌尔股份 |
2.21% |
280.96 |
5416.92 |
2.24% |
142.22 (50.62%) |
8 |
002466 |
天齐锂业 |
2.21% |
99.53 |
5409.46 |
2.24% |
-2.17 (-2.18%) |
9 |
002456 |
欧菲光 |
2.19% |
295.11 |
5362.09 |
2.22% |
173.55 (58.81%) |
10 |
002142 |
宁波银行 |
2.16% |
274.79 |
5303.48 |
2.19% |
-5.36 (-1.95%) |
11 |
002008 |
大族激光 |
1.89% |
134.07 |
4644.09 |
1.92% |
--- |
12 |
002673 |
西部证券 |
1.85% |
319.13 |
4538.03 |
1.88% |
--- |
13 |
002594 |
比亚迪 |
1.78% |
87.35 |
4363.06 |
1.81% |
--- |
14 |
002475 |
立讯精密 |
1.67% |
139.88 |
4089.95 |
1.69% |
--- |
15 |
002202 |
金风科技 |
1.62% |
256.98 |
3975.41 |
1.64% |
--- |
16 |
002736 |
国信证券 |
1.54% |
284.56 |
3770.46 |
1.56% |
--- |
17 |
002460 |
赣锋锂业 |
1.49% |
78.90 |
3648.99 |
1.51% |
--- |
18 |
002739 |
万达电影 |
1.45% |
69.80 |
3557.78 |
1.47% |
--- |
19 |
002085 |
万丰奥威 |
1.34% |
169.47 |
3296.13 |
1.36% |
--- |
20 |
002508 |
老板电器 |
1.31% |
74.05 |
3219.49 |
1.33% |
--- |
21 |
002007 |
华兰生物 |
1.28% |
86.21 |
3146.73 |
1.30% |
--- |
22 |
002065 |
东华软件 |
1.26% |
141.50 |
3083.30 |
1.28% |
--- |
23 |
002310 |
东方园林 |
1.20% |
175.53 |
2934.79 |
1.21% |
--- |
24 |
002027 |
分众传媒 |
1.16% |
206.71 |
2844.33 |
1.18% |
--- |
25 |
002340 |
格林美 |
1.11% |
449.14 |
2717.32 |
1.12% |
--- |
26 |
002252 |
上海莱士 |
1.09% |
132.35 |
2678.79 |
1.11% |
--- |
27 |
002465 |
海格通信 |
1.09% |
248.91 |
2673.33 |
1.11% |
--- |
28 |
002405 |
四维图新 |
1.06% |
131.51 |
2598.57 |
1.08% |
--- |
29 |
002081 |
金螳螂 |
0.96% |
213.94 |
2349.05 |
0.97% |
--- |
30 |
002074 |
国轩高科 |
0.94% |
73.03 |
2304.10 |
0.95% |
--- |
31 |
002146 |
荣盛发展 |
0.93% |
230.43 |
2274.35 |
0.94% |
--- |
32 |
002092 |
中泰化学 |
0.90% |
174.61 |
2217.52 |
0.92% |
--- |
33 |
002500 |
山西证券 |
0.89% |
226.59 |
2170.73 |
0.90% |
--- |
34 |
002385 |
大北农 |
0.87% |
337.22 |
2121.14 |
0.88% |
--- |
35 |
002294 |
信立泰 |
0.82% |
56.25 |
2005.97 |
0.83% |
--- |
36 |
002168 |
惠程科技 |
0.81% |
116.96 |
1987.10 |
0.82% |
--- |
37 |
002183 |
怡亚通 |
0.81% |
230.00 |
1984.86 |
0.82% |
--- |
38 |
002195 |
二三四五 |
0.80% |
275.08 |
1966.84 |
0.81% |
--- |
39 |
002311 |
海大集团 |
0.80% |
106.83 |
1951.72 |
0.81% |
--- |
40 |
002038 |
双鹭药业 |
0.79% |
66.05 |
1925.24 |
0.80% |
--- |
41 |
002179 |
中航光电 |
0.79% |
61.94 |
1931.97 |
0.80% |
--- |
42 |
002223 |
鱼跃医疗 |
0.79% |
81.76 |
1936.09 |
0.80% |
--- |
43 |
002185 |
华天科技 |
0.78% |
265.47 |
1922.04 |
0.80% |
--- |
44 |
002407 |
多氟多 |
0.78% |
86.93 |
1911.59 |
0.79% |
--- |
45 |
002573 |
清新环境 |
0.78% |
101.04 |
1901.52 |
0.79% |
--- |
46 |
002410 |
广联达 |
0.77% |
100.00 |
1880.03 |
0.78% |
--- |
47 |
002129 |
中环股份 |
0.74% |
218.54 |
1807.29 |
0.75% |
--- |
48 |
002422 |
科伦药业 |
0.74% |
109.64 |
1811.30 |
0.75% |
--- |
49 |
002572 |
索菲亚 |
0.73% |
43.76 |
1794.16 |
0.74% |
--- |
50 |
002030 |
达安基因 |
0.71% |
80.17 |
1746.93 |
0.72% |
--- |
51 |
002426 |
胜利精密 |
0.71% |
227.45 |
1746.85 |
0.72% |
--- |
52 |
002470 |
*ST金正 |
0.71% |
230.96 |
1739.13 |
0.72% |
--- |
53 |
002797 |
第一创业 |
0.70% |
186.41 |
1716.80 |
0.71% |
--- |
54 |
002049 |
紫光国微 |
0.69% |
54.68 |
1685.15 |
0.70% |
--- |
55 |
002273 |
水晶光电 |
0.69% |
82.24 |
1696.64 |
0.70% |
--- |
56 |
002044 |
美年健康 |
0.67% |
96.97 |
1648.54 |
0.68% |
--- |
57 |
002051 |
中工国际 |
0.65% |
77.13 |
1598.87 |
0.66% |
--- |
58 |
002271 |
东方雨虹 |
0.65% |
43.26 |
1604.92 |
0.66% |
--- |
59 |
002280 |
联络互动 |
0.64% |
145.24 |
1580.18 |
0.65% |
--- |
60 |
002001 |
新和成 |
0.63% |
79.10 |
1535.31 |
0.64% |
--- |
61 |
002004 |
华邦健康 |
0.63% |
197.61 |
1547.28 |
0.64% |
--- |
62 |
002176 |
江特电机 |
0.63% |
176.44 |
1538.56 |
0.64% |
--- |
63 |
002439 |
启明星辰 |
0.63% |
82.80 |
1540.08 |
0.64% |
--- |
64 |
002108 |
沧州明珠 |
0.62% |
113.41 |
1514.02 |
0.63% |
--- |
65 |
002400 |
省广集团 |
0.61% |
186.30 |
1496.00 |
0.62% |
--- |
66 |
002491 |
通鼎互联 |
0.60% |
109.63 |
1473.43 |
0.61% |
--- |
67 |
002292 |
奥飞娱乐 |
0.58% |
84.32 |
1425.09 |
0.59% |
--- |
68 |
002013 |
中航机电 |
0.57% |
135.32 |
1397.83 |
0.58% |
--- |
69 |
002152 |
广电运通 |
0.57% |
167.70 |
1393.59 |
0.58% |
--- |
70 |
002555 |
三七互娱 |
0.57% |
54.43 |
1391.78 |
0.58% |
--- |
71 |
002558 |
巨人网络 |
0.57% |
30.33 |
1401.96 |
0.58% |
--- |
72 |
002624 |
完美世界 |
0.55% |
39.24 |
1345.78 |
0.56% |
--- |
73 |
002191 |
劲嘉股份 |
0.54% |
140.93 |
1319.11 |
0.55% |
--- |
74 |
002701 |
奥瑞金 |
0.54% |
207.28 |
1324.51 |
0.55% |
--- |
75 |
002424 |
贵州百灵 |
0.53% |
69.02 |
1301.75 |
0.54% |
--- |
76 |
002353 |
杰瑞股份 |
0.51% |
79.30 |
1254.55 |
0.52% |
--- |
77 |
002153 |
石基信息 |
0.48% |
51.97 |
1181.37 |
0.49% |
--- |
78 |
002368 |
太极股份 |
0.46% |
40.46 |
1120.25 |
0.46% |
--- |
79 |
002570 |
贝因美 |
0.46% |
83.79 |
1139.50 |
0.47% |
--- |
80 |
002075 |
沙钢股份 |
0.45% |
68.38 |
1102.22 |
0.46% |
--- |
81 |
002285 |
世联行 |
0.44% |
134.50 |
1078.68 |
0.45% |
--- |
82 |
002399 |
海普瑞 |
0.44% |
52.79 |
1068.03 |
0.44% |
--- |
83 |
002018 |
华信退 |
0.43% |
153.77 |
1053.31 |
0.44% |
--- |
84 |
002489 |
浙江永强 |
0.42% |
161.69 |
1031.58 |
0.43% |
--- |
85 |
002023 |
海特高新 |
0.41% |
98.94 |
1016.09 |
0.42% |
--- |
86 |
002709 |
天赐材料 |
0.41% |
24.61 |
1013.30 |
0.42% |
--- |
87 |
002716 |
金贵银业 |
0.41% |
52.44 |
1006.32 |
0.42% |
--- |
88 |
002366 |
台海核电 |
0.40% |
20.74 |
972.91 |
0.40% |
--- |
89 |
002217 |
合力泰 |
0.39% |
95.80 |
946.53 |
0.39% |
--- |
90 |
002299 |
圣农发展 |
0.39% |
64.85 |
964.37 |
0.40% |
--- |
91 |
002437 |
誉衡药业 |
0.39% |
130.96 |
953.36 |
0.39% |
--- |
92 |
002276 |
万马股份 |
0.38% |
93.22 |
940.59 |
0.39% |
--- |
93 |
002657 |
中科金财 |
0.37% |
31.52 |
913.86 |
0.38% |
--- |
94 |
002224 |
三力士 |
0.34% |
74.37 |
825.51 |
0.34% |
--- |
95 |
002131 |
利欧股份 |
0.32% |
241.00 |
792.89 |
0.33% |
--- |
96 |
002010 |
传化智联 |
0.31% |
49.20 |
750.76 |
0.31% |
--- |
97 |
002601 |
龙佰集团 |
0.29% |
43.67 |
715.31 |
0.30% |
--- |
98 |
002610 |
爱康科技 |
0.29% |
292.64 |
714.04 |
0.30% |
--- |
99 |
002352 |
顺丰控股 |
0.27% |
12.68 |
674.07 |
0.28% |
--- |
100 |
002411 |
延安必康 |
0.26% |
22.37 |
646.94 |
0.27% |
--- |
101 |
002266 |
浙富控股 |
0.19% |
93.12 |
454.43 |
0.19% |
--- |
102 |
002022 |
科华生物 |
0.18% |
25.72 |
446.81 |
0.18% |
--- |
103 |
002104 |
恒宝股份 |
0.17% |
44.30 |
416.01 |
0.17% |
--- |
104 |
002261 |
拓维信息 |
0.17% |
36.21 |
424.05 |
0.18% |
--- |
105 |
002375 |
亚厦股份 |
0.15% |
42.54 |
379.05 |
0.16% |
--- |
106 |
002428 |
云南锗业 |
0.13% |
30.09 |
321.39 |
0.13% |
--- |
107 |
002190 |
成飞集成 |
0.12% |
11.14 |
298.59 |
0.12% |
--- |
108 |
002284 |
亚太股份 |
0.12% |
25.96 |
288.16 |
0.12% |
--- |
109 |
002161 |
远望谷 |
0.11% |
34.45 |
279.04 |
0.12% |
--- |
110 |
002095 |
生意宝 |
0.10% |
7.35 |
254.11 |
0.11% |
--- |
111 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
0.00% |
--- |
112 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
0.00% |
--- |
113 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002415 |
海康威视 |
4.32% |
312.70 |
9975.04 |
4.37% |
-35.14 (-11.24%) |
2 |
002304 |
洋河股份 |
3.31% |
87.50 |
7645.81 |
3.35% |
-9.64 (-11.02%) |
3 |
002450 |
康得退 |
3.14% |
379.40 |
7254.17 |
3.18% |
-57.46 (-15.14%) |
4 |
002024 |
苏宁易购 |
2.85% |
607.82 |
6564.47 |
2.88% |
-56.99 (-9.38%) |
5 |
002230 |
科大讯飞 |
2.30% |
151.24 |
5308.38 |
2.33% |
-3.81 (-2.52%) |
6 |
002142 |
宁波银行 |
2.24% |
280.15 |
5160.39 |
2.26% |
-22.64 (-8.08%) |
7 |
002241 |
歌尔股份 |
2.05% |
138.75 |
4722.89 |
2.07% |
-19.88 (-14.33%) |
8 |
002673 |
西部证券 |
2.03% |
256.20 |
4683.31 |
2.05% |
-9.54 (-3.72%) |
9 |
002456 |
欧菲光 |
1.99% |
121.56 |
4602.22 |
2.02% |
-15.18 (-12.49%) |
10 |
002466 |
天齐锂业 |
1.90% |
101.70 |
4393.44 |
1.93% |
4.65 (4.57%) |
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 |
4.32% |
312.70 |
9975.04 |
4.37% |
-35.14 (-11.24%) |
2 |
002304 |
洋河股份 |
3.31% |
87.50 |
7645.81 |
3.35% |
-9.64 (-11.02%) |
3 |
002450 |
康得退 |
3.14% |
379.40 |
7254.17 |
3.18% |
-57.46 (-15.14%) |
4 |
002024 |
苏宁易购 |
2.85% |
607.82 |
6564.47 |
2.88% |
-56.99 (-9.38%) |
5 |
002230 |
科大讯飞 |
2.30% |
151.24 |
5308.38 |
2.33% |
-3.81 (-2.52%) |
6 |
002142 |
宁波银行 |
2.24% |
280.15 |
5160.39 |
2.26% |
-22.64 (-8.08%) |
7 |
002241 |
歌尔股份 |
2.05% |
138.75 |
4722.89 |
2.07% |
-19.88 (-14.33%) |
8 |
002673 |
西部证券 |
2.03% |
256.20 |
4683.31 |
2.05% |
-9.54 (-3.72%) |
9 |
002456 |
欧菲光 |
1.99% |
121.56 |
4602.22 |
2.02% |
-15.18 (-12.49%) |
10 |
002466 |
天齐锂业 |
1.90% |
101.70 |
4393.44 |
1.93% |
4.65 (4.57%) |
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 |
002450 |
康得退 |
3.45% |
436.86 |
8348.44 |
3.56% |
-77.66 (-17.78%) |
2 |
002415 |
海康威视 |
3.43% |
347.84 |
8282.01 |
3.53% |
-38.12 (-10.96%) |
3 |
002024 |
苏宁易购 |
3.15% |
664.81 |
7612.09 |
3.25% |
-53.88 (-8.10%) |
4 |
002304 |
洋河股份 |
2.84% |
97.14 |
6858.13 |
2.93% |
-10.97 (-11.29%) |
5 |
002673 |
西部证券 |
2.28% |
265.74 |
5519.39 |
2.35% |
-16.94 (-6.37%) |
6 |
002142 |
宁波银行 |
2.08% |
302.79 |
5038.45 |
2.15% |
新增 |
7 |
002202 |
金风科技 |
2.07% |
292.70 |
5008.02 |
2.14% |
-33.55 (-11.46%) |
8 |
002736 |
国信证券 |
2.05% |
319.02 |
4960.81 |
2.12% |
-32.16 (-10.08%) |
9 |
002594 |
比亚迪 |
2.00% |
97.29 |
4833.30 |
2.06% |
-10.75 (-11.05%) |
10 |
002456 |
欧菲光 |
1.94% |
136.74 |
4687.41 |
2.00% |
-17.96 (-13.13%) |
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 |
002450 |
康得退 |
3.45% |
436.86 |
8348.44 |
3.56% |
-77.66 (-17.78%) |
2 |
002415 |
海康威视 |
3.43% |
347.84 |
8282.01 |
3.53% |
-38.12 (-10.96%) |
3 |
002024 |
苏宁易购 |
3.15% |
664.81 |
7612.09 |
3.25% |
-53.88 (-8.10%) |
4 |
002304 |
洋河股份 |
2.84% |
97.14 |
6858.13 |
2.93% |
-10.97 (-11.29%) |
5 |
002673 |
西部证券 |
2.28% |
265.74 |
5519.39 |
2.35% |
-16.94 (-6.37%) |
6 |
002142 |
宁波银行 |
2.08% |
302.79 |
5038.45 |
2.15% |
新增 |
7 |
002202 |
金风科技 |
2.07% |
292.70 |
5008.02 |
2.14% |
-33.55 (-11.46%) |
8 |
002736 |
国信证券 |
2.05% |
319.02 |
4960.81 |
2.12% |
-32.16 (-10.08%) |
9 |
002594 |
比亚迪 |
2.00% |
97.29 |
4833.30 |
2.06% |
-10.75 (-11.05%) |
10 |
002456 |
欧菲光 |
1.94% |
136.74 |
4687.41 |
2.00% |
-17.96 (-13.13%) |
11 |
002230 |
科大讯飞 |
1.74% |
155.05 |
4200.20 |
1.79% |
--- |
12 |
002241 |
歌尔股份 |
1.74% |
158.63 |
4206.75 |
1.79% |
--- |
13 |
002739 |
万达电影 |
1.57% |
70.09 |
3789.85 |
1.62% |
--- |
14 |
002065 |
东华软件 |
1.50% |
155.32 |
3618.98 |
1.54% |
--- |
15 |
002252 |
上海莱士 |
1.49% |
155.52 |
3590.98 |
1.53% |
--- |
16 |
002236 |
大华股份 |
1.47% |
258.94 |
3542.25 |
1.51% |
--- |
17 |
002007 |
华兰生物 |
1.44% |
97.72 |
3493.55 |
1.49% |
--- |
18 |
002465 |
海格通信 |
1.37% |
284.58 |
3315.40 |
1.41% |
--- |
19 |
002475 |
立讯精密 |
1.33% |
155.32 |
3222.79 |
1.37% |
--- |
20 |
002008 |
大族激光 |
1.30% |
139.37 |
3149.70 |
1.34% |
--- |
21 |
002466 |
天齐锂业 |
1.30% |
97.05 |
3149.27 |
1.34% |
--- |
22 |
002405 |
四维图新 |
1.27% |
158.79 |
3072.52 |
1.31% |
--- |
23 |
002310 |
东方园林 |
1.16% |
198.97 |
2815.36 |
1.20% |
--- |
24 |
002183 |
怡亚通 |
1.13% |
252.61 |
2743.30 |
1.17% |
--- |
25 |
002385 |
大北农 |
1.12% |
380.09 |
2698.67 |
1.15% |
--- |
26 |
002500 |
山西证券 |
1.11% |
222.35 |
2672.64 |
1.14% |
--- |
27 |
002340 |
格林美 |
1.08% |
397.13 |
2601.22 |
1.11% |
--- |
28 |
002074 |
国轩高科 |
0.99% |
77.62 |
2405.44 |
1.03% |
--- |
29 |
002400 |
省广集团 |
0.98% |
171.71 |
2367.86 |
1.01% |
--- |
30 |
002092 |
中泰化学 |
0.97% |
192.94 |
2334.55 |
1.00% |
--- |
31 |
002081 |
金螳螂 |
0.94% |
233.38 |
2284.78 |
0.97% |
--- |
32 |
002168 |
惠程科技 |
0.90% |
137.00 |
2172.77 |
0.93% |
--- |
33 |
002049 |
紫光国微 |
0.88% |
64.88 |
2137.05 |
0.91% |
--- |
34 |
002030 |
达安基因 |
0.87% |
90.90 |
2108.91 |
0.90% |
--- |
35 |
002129 |
中环股份 |
0.87% |
254.91 |
2108.07 |
0.90% |
--- |
36 |
002701 |
奥瑞金 |
0.85% |
236.84 |
2046.29 |
0.87% |
--- |
37 |
002460 |
赣锋锂业 |
0.84% |
76.49 |
2027.75 |
0.86% |
--- |
38 |
002038 |
双鹭药业 |
0.82% |
74.37 |
1986.32 |
0.85% |
--- |
39 |
002422 |
科伦药业 |
0.82% |
122.79 |
1979.42 |
0.84% |
--- |
40 |
002470 |
*ST金正 |
0.82% |
249.90 |
1974.22 |
0.84% |
--- |
41 |
002573 |
清新环境 |
0.82% |
114.08 |
1992.93 |
0.85% |
--- |
42 |
002004 |
华邦健康 |
0.81% |
216.87 |
1967.01 |
0.84% |
--- |
43 |
002439 |
启明星辰 |
0.80% |
93.29 |
1939.49 |
0.83% |
--- |
44 |
002179 |
中航光电 |
0.79% |
52.36 |
1900.31 |
0.81% |
--- |
45 |
002292 |
奥飞娱乐 |
0.79% |
84.27 |
1913.03 |
0.82% |
--- |
46 |
002085 |
万丰奥威 |
0.77% |
94.24 |
1862.18 |
0.79% |
--- |
47 |
002353 |
杰瑞股份 |
0.77% |
91.37 |
1854.84 |
0.79% |
--- |
48 |
002013 |
中航机电 |
0.75% |
98.99 |
1810.49 |
0.77% |
--- |
49 |
002311 |
海大集团 |
0.75% |
120.82 |
1818.29 |
0.78% |
--- |
50 |
002001 |
新和成 |
0.73% |
90.50 |
1773.78 |
0.76% |
--- |
51 |
002294 |
信立泰 |
0.73% |
60.68 |
1774.37 |
0.76% |
--- |
52 |
002146 |
荣盛发展 |
0.70% |
214.49 |
1683.75 |
0.72% |
--- |
53 |
002273 |
水晶光电 |
0.70% |
84.88 |
1689.14 |
0.72% |
--- |
54 |
002051 |
中工国际 |
0.69% |
73.08 |
1674.92 |
0.71% |
--- |
55 |
002152 |
广电运通 |
0.69% |
125.16 |
1662.13 |
0.71% |
--- |
56 |
002176 |
江特电机 |
0.69% |
140.69 |
1678.43 |
0.72% |
--- |
57 |
002185 |
华天科技 |
0.69% |
137.73 |
1663.75 |
0.71% |
--- |
58 |
002195 |
二三四五 |
0.69% |
147.14 |
1665.67 |
0.71% |
--- |
59 |
002223 |
鱼跃医疗 |
0.69% |
53.82 |
1669.61 |
0.71% |
--- |
60 |
002191 |
劲嘉股份 |
0.68% |
158.94 |
1654.57 |
0.71% |
--- |
61 |
002410 |
广联达 |
0.68% |
113.37 |
1655.23 |
0.71% |
--- |
62 |
002018 |
华信退 |
0.67% |
159.98 |
1626.98 |
0.69% |
--- |
63 |
002027 |
分众传媒 |
0.67% |
112.77 |
1609.23 |
0.69% |
--- |
64 |
002299 |
圣农发展 |
0.67% |
76.69 |
1627.43 |
0.69% |
--- |
65 |
002266 |
浙富控股 |
0.64% |
269.88 |
1554.51 |
0.66% |
--- |
66 |
002276 |
万马股份 |
0.62% |
100.46 |
1509.91 |
0.64% |
--- |
67 |
002491 |
通鼎互联 |
0.62% |
97.01 |
1507.54 |
0.64% |
--- |
68 |
002022 |
科华生物 |
0.61% |
74.34 |
1486.86 |
0.63% |
--- |
69 |
002424 |
贵州百灵 |
0.61% |
77.55 |
1468.83 |
0.63% |
--- |
70 |
002280 |
联络互动 |
0.60% |
103.84 |
1450.61 |
0.62% |
--- |
71 |
002407 |
多氟多 |
0.60% |
52.86 |
1442.55 |
0.62% |
--- |
72 |
002023 |
海特高新 |
0.59% |
103.36 |
1430.47 |
0.61% |
--- |
73 |
002153 |
石基信息 |
0.58% |
57.58 |
1403.32 |
0.60% |
--- |
74 |
002368 |
太极股份 |
0.56% |
44.17 |
1351.95 |
0.58% |
--- |
75 |
002489 |
浙江永强 |
0.56% |
177.61 |
1344.51 |
0.57% |
--- |
76 |
002657 |
中科金财 |
0.56% |
31.11 |
1342.85 |
0.57% |
--- |
77 |
002104 |
恒宝股份 |
0.55% |
113.41 |
1337.14 |
0.57% |
--- |
78 |
002075 |
沙钢股份 |
0.54% |
80.52 |
1297.92 |
0.55% |
--- |
79 |
002375 |
亚厦股份 |
0.53% |
121.30 |
1283.38 |
0.55% |
--- |
80 |
002426 |
胜利精密 |
0.53% |
154.60 |
1278.58 |
0.55% |
--- |
81 |
002261 |
拓维信息 |
0.52% |
105.17 |
1253.66 |
0.53% |
--- |
82 |
002508 |
老板电器 |
0.52% |
34.46 |
1268.13 |
0.54% |
--- |
83 |
002570 |
贝因美 |
0.52% |
95.01 |
1246.49 |
0.53% |
--- |
84 |
002250 |
联化科技 |
0.48% |
71.84 |
1162.40 |
0.50% |
--- |
85 |
002285 |
世联行 |
0.47% |
150.82 |
1146.22 |
0.49% |
--- |
86 |
002399 |
海普瑞 |
0.47% |
62.89 |
1145.93 |
0.49% |
--- |
87 |
002437 |
誉衡药业 |
0.47% |
138.69 |
1146.93 |
0.49% |
--- |
88 |
002428 |
云南锗业 |
0.45% |
85.18 |
1079.27 |
0.46% |
--- |
89 |
002555 |
三七互娱 |
0.42% |
61.54 |
1009.26 |
0.43% |
--- |
90 |
002190 |
成飞集成 |
0.41% |
31.05 |
993.03 |
0.42% |
--- |
91 |
002396 |
星网锐捷 |
0.39% |
47.68 |
939.24 |
0.40% |
--- |
92 |
002284 |
亚太股份 |
0.35% |
60.29 |
848.28 |
0.36% |
--- |
93 |
002429 |
兆驰股份 |
0.35% |
85.54 |
852.01 |
0.36% |
--- |
94 |
002010 |
传化智联 |
0.34% |
43.11 |
810.43 |
0.35% |
--- |
95 |
002108 |
沧州明珠 |
0.34% |
40.41 |
823.10 |
0.35% |
--- |
96 |
002095 |
生意宝 |
0.33% |
19.97 |
799.64 |
0.34% |
--- |
97 |
002161 |
远望谷 |
0.33% |
68.48 |
789.62 |
0.34% |
--- |
98 |
002797 |
第一创业 |
0.33% |
23.00 |
800.40 |
0.34% |
--- |
99 |
002716 |
金贵银业 |
0.29% |
30.06 |
695.59 |
0.30% |
--- |
100 |
002073 |
软控股份 |
0.28% |
59.02 |
669.87 |
0.29% |
--- |
101 |
002624 |
完美世界 |
0.28% |
22.44 |
668.49 |
0.29% |
--- |
102 |
002224 |
三力士 |
0.27% |
43.09 |
648.07 |
0.28% |
--- |
103 |
002709 |
天赐材料 |
0.26% |
14.85 |
626.22 |
0.27% |
--- |
104 |
002610 |
爱康科技 |
0.25% |
183.29 |
599.36 |
0.26% |
--- |
105 |
002501 |
*ST利源 |
0.24% |
47.20 |
579.14 |
0.25% |
--- |
106 |
002052 |
ST同洲 |
0.18% |
39.62 |
443.71 |
0.19% |
--- |
107 |
002063 |
远光软件 |
0.16% |
30.11 |
395.68 |
0.17% |
--- |
108 |
002312 |
川发龙蟒 |
0.15% |
40.89 |
357.76 |
0.15% |
--- |
109 |
002130 |
沃尔核材 |
0.14% |
24.23 |
342.06 |
0.15% |
--- |
110 |
002344 |
海宁皮城 |
0.11% |
23.34 |
264.21 |
0.11% |
--- |
111 |
002568 |
百润股份 |
0.09% |
11.29 |
228.59 |
0.10% |
--- |
112 |
002219 |
*ST恒康 |
0.05% |
10.00 |
119.80 |
0.05% |
--- |
113 |
002269 |
美邦服饰 |
0.02% |
8.43 |
42.25 |
0.02% |
--- |
114 |
002005 |
ST德豪 |
0.01% |
5.80 |
33.35 |
0.01% |
--- |
115 |
002833 |
弘亚数控 |
0.00% |
0.27 |
4.83 |
0.00% |
--- |
116 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.00% |
--- |
117 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
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 |
3.60% |
385.96 |
9444.38 |
3.64% |
-32.96 (-8.54%) |
2 |
002450 |
康得退 |
3.55% |
514.52 |
9302.56 |
3.59% |
-43.84 (-8.52%) |
3 |
002024 |
苏宁易购 |
2.97% |
718.69 |
7790.62 |
3.01% |
-214.86 (-29.90%) |
4 |
002304 |
洋河股份 |
2.77% |
108.11 |
7253.15 |
2.80% |
-9.59 (-8.87%) |
5 |
002673 |
西部证券 |
2.56% |
282.68 |
6702.30 |
2.59% |
58.32 (20.63%) |
6 |
002594 |
比亚迪 |
2.29% |
108.04 |
6005.87 |
2.32% |
-9.59 (-8.88%) |
7 |
002736 |
国信证券 |
2.21% |
351.18 |
5787.50 |
2.23% |
-31.57 (-8.99%) |
8 |
002456 |
欧菲光 |
2.15% |
154.70 |
5624.85 |
2.17% |
-13.70 (-8.86%) |
9 |
002241 |
歌尔股份 |
2.14% |
185.87 |
5618.71 |
2.17% |
-47.24 (-25.42%) |
10 |
002202 |
金风科技 |
1.95% |
326.25 |
5115.53 |
1.97% |
-27.65 (-8.48%) |
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 |
3.60% |
385.96 |
9444.38 |
3.64% |
-32.96 (-8.54%) |
2 |
002450 |
康得退 |
3.55% |
514.52 |
9302.56 |
3.59% |
-43.84 (-8.52%) |
3 |
002024 |
苏宁易购 |
2.97% |
718.69 |
7790.62 |
3.01% |
-214.86 (-29.90%) |
4 |
002304 |
洋河股份 |
2.77% |
108.11 |
7253.15 |
2.80% |
-9.59 (-8.87%) |
5 |
002673 |
西部证券 |
2.56% |
282.68 |
6702.30 |
2.59% |
58.32 (20.63%) |
6 |
002594 |
比亚迪 |
2.29% |
108.04 |
6005.87 |
2.32% |
-9.59 (-8.88%) |
7 |
002736 |
国信证券 |
2.21% |
351.18 |
5787.50 |
2.23% |
-31.57 (-8.99%) |
8 |
002456 |
欧菲光 |
2.15% |
154.70 |
5624.85 |
2.17% |
-13.70 (-8.86%) |
9 |
002241 |
歌尔股份 |
2.14% |
185.87 |
5618.71 |
2.17% |
-47.24 (-25.42%) |
10 |
002202 |
金风科技 |
1.95% |
326.25 |
5115.53 |
1.97% |
-27.65 (-8.48%) |
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 |
002024 |
苏宁易购 |
3.54% |
933.55 |
10138.37 |
3.66% |
-9.77 (-1.05%) |
2 |
002450 |
康得退 |
3.34% |
558.36 |
9548.00 |
3.44% |
282.99 (50.68%) |
3 |
002415 |
海康威视 |
3.14% |
418.92 |
8989.97 |
3.24% |
136.11 (32.49%) |
4 |
002304 |
洋河股份 |
2.96% |
117.70 |
8465.03 |
3.05% |
-1.56 (-1.33%) |
5 |
002594 |
比亚迪 |
2.51% |
117.63 |
7176.52 |
2.59% |
-1.46 (-1.24%) |
6 |
002241 |
歌尔股份 |
2.34% |
233.11 |
6685.46 |
2.41% |
新增 |
7 |
002736 |
国信证券 |
2.31% |
382.75 |
6602.49 |
2.38% |
-6.12 (-1.60%) |
8 |
002230 |
科大讯飞 |
2.21% |
192.51 |
6323.82 |
2.28% |
6.72 (3.49%) |
9 |
002673 |
西部证券 |
2.03% |
224.36 |
5801.91 |
2.09% |
13.43 (5.99%) |
10 |
002142 |
宁波银行 |
2.00% |
386.43 |
5711.46 |
2.06% |
-3.12 (-0.81%) |
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 |
002024 |
苏宁易购 |
3.54% |
933.55 |
10138.37 |
3.66% |
-9.77 (-1.05%) |
2 |
002450 |
康得退 |
3.34% |
558.36 |
9548.00 |
3.44% |
282.99 (50.68%) |
3 |
002415 |
海康威视 |
3.14% |
418.92 |
8989.97 |
3.24% |
136.11 (32.49%) |
4 |
002304 |
洋河股份 |
2.96% |
117.70 |
8465.03 |
3.05% |
-1.56 (-1.33%) |
5 |
002594 |
比亚迪 |
2.51% |
117.63 |
7176.52 |
2.59% |
-1.46 (-1.24%) |
6 |
002241 |
歌尔股份 |
2.34% |
233.11 |
6685.46 |
2.41% |
新增 |
7 |
002736 |
国信证券 |
2.31% |
382.75 |
6602.49 |
2.38% |
-6.12 (-1.60%) |
8 |
002230 |
科大讯飞 |
2.21% |
192.51 |
6323.82 |
2.28% |
6.72 (3.49%) |
9 |
002673 |
西部证券 |
2.03% |
224.36 |
5801.91 |
2.09% |
13.43 (5.99%) |
10 |
002142 |
宁波银行 |
2.00% |
386.43 |
5711.46 |
2.06% |
-3.12 (-0.81%) |
11 |
002405 |
四维图新 |
1.89% |
219.95 |
5410.68 |
1.95% |
--- |
12 |
002202 |
金风科技 |
1.87% |
353.90 |
5354.44 |
1.93% |
--- |
13 |
002456 |
欧菲光 |
1.74% |
168.40 |
4967.76 |
1.79% |
--- |
14 |
002252 |
上海莱士 |
1.62% |
122.73 |
4624.49 |
1.67% |
--- |
15 |
002340 |
格林美 |
1.49% |
487.21 |
4272.85 |
1.54% |
--- |
16 |
002500 |
山西证券 |
1.49% |
258.17 |
4275.29 |
1.54% |
--- |
17 |
002008 |
大族激光 |
1.47% |
183.71 |
4195.87 |
1.51% |
--- |
18 |
002065 |
东华软件 |
1.47% |
167.26 |
4198.25 |
1.51% |
--- |
19 |
002183 |
怡亚通 |
1.44% |
288.46 |
4130.68 |
1.49% |
--- |
20 |
002465 |
海格通信 |
1.42% |
325.89 |
4054.12 |
1.46% |
--- |
21 |
002236 |
大华股份 |
1.40% |
306.64 |
4016.94 |
1.45% |
--- |
22 |
002007 |
华兰生物 |
1.30% |
118.65 |
3725.67 |
1.34% |
--- |
23 |
002385 |
大北农 |
1.28% |
454.70 |
3664.92 |
1.32% |
--- |
24 |
002475 |
立讯精密 |
1.23% |
179.88 |
3534.55 |
1.27% |
--- |
25 |
002049 |
紫光国微 |
1.11% |
72.51 |
3186.97 |
1.15% |
--- |
26 |
002030 |
达安基因 |
1.06% |
109.58 |
3046.36 |
1.10% |
--- |
27 |
002439 |
启明星辰 |
1.01% |
111.43 |
2878.23 |
1.04% |
--- |
28 |
002400 |
省广集团 |
1.00% |
201.88 |
2852.54 |
1.03% |
--- |
29 |
002038 |
双鹭药业 |
0.94% |
88.94 |
2684.09 |
0.97% |
--- |
30 |
002081 |
金螳螂 |
0.94% |
269.70 |
2702.38 |
0.97% |
--- |
31 |
002179 |
中航光电 |
0.94% |
61.98 |
2685.18 |
0.97% |
--- |
32 |
002292 |
奥飞娱乐 |
0.94% |
89.97 |
2694.74 |
0.97% |
--- |
33 |
002701 |
奥瑞金 |
0.89% |
287.57 |
2539.24 |
0.92% |
--- |
34 |
002273 |
水晶光电 |
0.87% |
88.58 |
2479.39 |
0.89% |
--- |
35 |
002152 |
广电运通 |
0.86% |
148.89 |
2447.68 |
0.88% |
--- |
36 |
002129 |
中环股份 |
0.85% |
292.89 |
2428.02 |
0.88% |
--- |
37 |
002001 |
新和成 |
0.84% |
113.31 |
2394.21 |
0.86% |
--- |
38 |
002299 |
圣农发展 |
0.83% |
92.17 |
2387.28 |
0.86% |
--- |
39 |
002310 |
东方园林 |
0.83% |
99.62 |
2382.96 |
0.86% |
--- |
40 |
002573 |
清新环境 |
0.83% |
140.02 |
2369.09 |
0.85% |
--- |
41 |
002280 |
联络互动 |
0.82% |
118.60 |
2337.56 |
0.84% |
--- |
42 |
002311 |
海大集团 |
0.81% |
147.29 |
2322.70 |
0.84% |
--- |
43 |
002422 |
科伦药业 |
0.81% |
150.52 |
2319.56 |
0.84% |
--- |
44 |
002004 |
华邦健康 |
0.80% |
251.08 |
2292.36 |
0.83% |
--- |
45 |
002168 |
惠程科技 |
0.80% |
162.08 |
2282.04 |
0.82% |
--- |
46 |
002191 |
劲嘉股份 |
0.78% |
191.59 |
2220.54 |
0.80% |
--- |
47 |
002470 |
*ST金正 |
0.78% |
276.00 |
2221.81 |
0.80% |
--- |
48 |
002739 |
万达电影 |
0.77% |
27.64 |
2208.56 |
0.80% |
--- |
49 |
002276 |
万马股份 |
0.76% |
109.25 |
2164.24 |
0.78% |
--- |
50 |
002353 |
杰瑞股份 |
0.75% |
111.10 |
2142.04 |
0.77% |
--- |
51 |
002294 |
信立泰 |
0.72% |
75.43 |
2051.77 |
0.74% |
--- |
52 |
002223 |
鱼跃医疗 |
0.70% |
63.14 |
2002.81 |
0.72% |
--- |
53 |
002022 |
科华生物 |
0.69% |
92.49 |
1971.03 |
0.71% |
--- |
54 |
002092 |
中泰化学 |
0.69% |
234.39 |
1982.92 |
0.71% |
--- |
55 |
002410 |
广联达 |
0.69% |
137.41 |
1964.99 |
0.71% |
--- |
56 |
002491 |
通鼎互联 |
0.68% |
114.70 |
1956.78 |
0.71% |
--- |
57 |
002657 |
中科金财 |
0.67% |
35.09 |
1928.02 |
0.70% |
--- |
58 |
002023 |
海特高新 |
0.66% |
109.25 |
1893.26 |
0.68% |
--- |
59 |
002185 |
华天科技 |
0.64% |
144.67 |
1841.61 |
0.66% |
--- |
60 |
002250 |
联化科技 |
0.64% |
128.35 |
1837.94 |
0.66% |
--- |
61 |
002104 |
恒宝股份 |
0.63% |
110.03 |
1808.94 |
0.65% |
--- |
62 |
002261 |
拓维信息 |
0.62% |
129.27 |
1787.84 |
0.64% |
--- |
63 |
002146 |
荣盛发展 |
0.61% |
259.42 |
1743.31 |
0.63% |
--- |
64 |
002153 |
石基信息 |
0.61% |
66.48 |
1753.85 |
0.63% |
--- |
65 |
002312 |
川发龙蟒 |
0.61% |
92.25 |
1748.10 |
0.63% |
--- |
66 |
002051 |
中工国际 |
0.60% |
86.61 |
1703.56 |
0.61% |
--- |
67 |
002073 |
软控股份 |
0.60% |
143.15 |
1724.90 |
0.62% |
--- |
68 |
002428 |
云南锗业 |
0.60% |
100.33 |
1723.72 |
0.62% |
--- |
69 |
002501 |
*ST利源 |
0.60% |
159.74 |
1725.19 |
0.62% |
--- |
70 |
002266 |
浙富控股 |
0.58% |
311.98 |
1669.09 |
0.60% |
--- |
71 |
002368 |
太极股份 |
0.58% |
47.09 |
1673.00 |
0.60% |
--- |
72 |
002375 |
亚厦股份 |
0.57% |
144.64 |
1634.46 |
0.59% |
--- |
73 |
002424 |
贵州百灵 |
0.56% |
93.23 |
1603.58 |
0.58% |
--- |
74 |
002489 |
浙江永强 |
0.56% |
202.37 |
1602.77 |
0.58% |
--- |
75 |
002063 |
远光软件 |
0.53% |
98.31 |
1518.93 |
0.55% |
--- |
76 |
002570 |
贝因美 |
0.52% |
117.43 |
1501.89 |
0.54% |
--- |
77 |
002013 |
中航机电 |
0.51% |
107.92 |
1454.74 |
0.52% |
--- |
78 |
002048 |
宁波华翔 |
0.49% |
60.83 |
1391.28 |
0.50% |
--- |
79 |
002050 |
三花智控 |
0.49% |
146.71 |
1415.77 |
0.51% |
--- |
80 |
002437 |
誉衡药业 |
0.49% |
160.82 |
1399.10 |
0.50% |
--- |
81 |
002285 |
世联行 |
0.48% |
177.07 |
1379.37 |
0.50% |
--- |
82 |
002399 |
海普瑞 |
0.47% |
77.13 |
1346.76 |
0.49% |
--- |
83 |
002130 |
沃尔核材 |
0.46% |
82.49 |
1326.36 |
0.48% |
--- |
84 |
002190 |
成飞集成 |
0.44% |
35.69 |
1264.91 |
0.46% |
--- |
85 |
002429 |
兆驰股份 |
0.44% |
151.84 |
1272.41 |
0.46% |
--- |
86 |
002396 |
星网锐捷 |
0.43% |
62.96 |
1240.25 |
0.45% |
--- |
87 |
002555 |
三七互娱 |
0.43% |
67.58 |
1223.20 |
0.44% |
--- |
88 |
002095 |
生意宝 |
0.42% |
21.51 |
1204.40 |
0.43% |
--- |
89 |
002195 |
二三四五 |
0.39% |
90.30 |
1109.83 |
0.40% |
--- |
90 |
002005 |
ST德豪 |
0.38% |
183.79 |
1086.19 |
0.39% |
--- |
91 |
002052 |
ST同洲 |
0.38% |
108.15 |
1084.72 |
0.39% |
--- |
92 |
002011 |
盾安环境 |
0.37% |
94.16 |
1062.17 |
0.38% |
--- |
93 |
002106 |
莱宝高科 |
0.36% |
87.62 |
1040.98 |
0.38% |
--- |
94 |
002603 |
以岭药业 |
0.36% |
64.90 |
1032.51 |
0.37% |
--- |
95 |
002151 |
北斗星通 |
0.35% |
29.88 |
1005.71 |
0.36% |
--- |
96 |
002219 |
*ST恒康 |
0.31% |
79.30 |
876.28 |
0.32% |
--- |
97 |
002344 |
海宁皮城 |
0.30% |
89.07 |
868.40 |
0.31% |
--- |
98 |
002269 |
美邦服饰 |
0.27% |
175.61 |
772.68 |
0.28% |
--- |
99 |
002568 |
百润股份 |
0.21% |
26.75 |
588.59 |
0.21% |
--- |
100 |
002653 |
海思科 |
0.17% |
30.70 |
491.81 |
0.18% |
--- |
101 |
002466 |
天齐锂业 |
0.15% |
10.00 |
426.90 |
0.15% |
--- |
102 |
002010 |
传化智联 |
0.14% |
20.00 |
395.80 |
0.14% |
--- |
103 |
002074 |
国轩高科 |
0.14% |
10.00 |
394.70 |
0.14% |
--- |
104 |
002284 |
亚太股份 |
0.13% |
20.00 |
381.80 |
0.14% |
--- |
105 |
002027 |
分众传媒 |
0.12% |
20.00 |
330.20 |
0.12% |
--- |
106 |
002085 |
万丰奥威 |
0.12% |
20.00 |
343.80 |
0.12% |
--- |
107 |
002460 |
赣锋锂业 |
0.12% |
10.00 |
334.50 |
0.12% |
--- |
108 |
002176 |
江特电机 |
0.11% |
20.00 |
308.00 |
0.11% |
--- |
109 |
002075 |
沙钢股份 |
0.10% |
20.00 |
286.34 |
0.10% |
--- |
110 |
002161 |
远望谷 |
0.10% |
20.00 |
297.80 |
0.11% |
--- |
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 |
3.87% |
943.32 |
10801.03 |
4.01% |
120.32 (12.75%) |
2 |
002450 |
康得退 |
3.25% |
275.38 |
9084.63 |
3.37% |
30.63 (11.12%) |
3 |
002415 |
海康威视 |
3.12% |
282.80 |
8716.05 |
3.23% |
30.01 (10.61%) |
4 |
002304 |
洋河股份 |
2.85% |
119.26 |
7966.61 |
2.96% |
22.10 (18.53%) |
5 |
002594 |
比亚迪 |
2.51% |
119.09 |
7003.60 |
2.60% |
15.02 (12.61%) |
6 |
002736 |
国信证券 |
2.29% |
388.87 |
6385.30 |
2.37% |
89.54 (23.03%) |
7 |
002202 |
金风科技 |
2.10% |
356.84 |
5859.24 |
2.17% |
44.59 (12.50%) |
8 |
002673 |
西部证券 |
2.04% |
210.93 |
5699.29 |
2.11% |
12.69 (6.02%) |
9 |
002142 |
宁波银行 |
1.88% |
389.55 |
5247.19 |
1.95% |
44.38 (11.39%) |
10 |
002230 |
科大讯飞 |
1.86% |
185.79 |
5189.00 |
1.92% |
17.84 (9.60%) |
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 |
3.87% |
943.32 |
10801.03 |
4.01% |
120.32 (12.75%) |
2 |
002450 |
康得退 |
3.25% |
275.38 |
9084.63 |
3.37% |
30.63 (11.12%) |
3 |
002415 |
海康威视 |
3.12% |
282.80 |
8716.05 |
3.23% |
30.01 (10.61%) |
4 |
002304 |
洋河股份 |
2.85% |
119.26 |
7966.61 |
2.96% |
22.10 (18.53%) |
5 |
002594 |
比亚迪 |
2.51% |
119.09 |
7003.60 |
2.60% |
15.02 (12.61%) |
6 |
002736 |
国信证券 |
2.29% |
388.87 |
6385.30 |
2.37% |
89.54 (23.03%) |
7 |
002202 |
金风科技 |
2.10% |
356.84 |
5859.24 |
2.17% |
44.59 (12.50%) |
8 |
002673 |
西部证券 |
2.04% |
210.93 |
5699.29 |
2.11% |
12.69 (6.02%) |
9 |
002142 |
宁波银行 |
1.88% |
389.55 |
5247.19 |
1.95% |
44.38 (11.39%) |
10 |
002230 |
科大讯飞 |
1.86% |
185.79 |
5189.00 |
1.92% |
17.84 (9.60%) |
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 |
3.76% |
823.00 |
11069.37 |
3.80% |
-126.18 (-15.33%) |
2 |
002450 |
康得退 |
3.17% |
244.75 |
9324.79 |
3.20% |
-49.89 (-20.38%) |
3 |
002415 |
海康威视 |
2.95% |
252.79 |
8693.62 |
2.98% |
-53.32 (-21.09%) |
4 |
002202 |
金风科技 |
2.42% |
312.25 |
7116.07 |
2.44% |
-68.73 (-22.01%) |
5 |
002594 |
比亚迪 |
2.28% |
104.07 |
6702.02 |
2.30% |
-20.07 (-19.29%) |
6 |
002304 |
洋河股份 |
2.26% |
97.16 |
6659.33 |
2.28% |
-3.58 (-3.68%) |
7 |
002673 |
西部证券 |
2.22% |
198.24 |
6524.03 |
2.24% |
新增 |
8 |
002230 |
科大讯飞 |
2.11% |
167.95 |
6222.40 |
2.13% |
-38.18 (-22.73%) |
9 |
002183 |
怡亚通 |
2.04% |
130.53 |
6012.34 |
2.06% |
55.93 (42.85%) |
10 |
002736 |
国信证券 |
2.01% |
299.33 |
5911.83 |
2.03% |
新增 |
季报日期: 2015-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002024 |
苏宁易购 |
3.76% |
823.00 |
11069.37 |
3.80% |
-126.18 (-15.33%) |
2 |
002450 |
康得退 |
3.17% |
244.75 |
9324.79 |
3.20% |
-49.89 (-20.38%) |
3 |
002415 |
海康威视 |
2.95% |
252.79 |
8693.62 |
2.98% |
-53.32 (-21.09%) |
4 |
002202 |
金风科技 |
2.42% |
312.25 |
7116.07 |
2.44% |
-68.73 (-22.01%) |
5 |
002594 |
比亚迪 |
2.28% |
104.07 |
6702.02 |
2.30% |
-20.07 (-19.29%) |
6 |
002304 |
洋河股份 |
2.26% |
97.16 |
6659.33 |
2.28% |
-3.58 (-3.68%) |
7 |
002673 |
西部证券 |
2.22% |
198.24 |
6524.03 |
2.24% |
新增 |
8 |
002230 |
科大讯飞 |
2.11% |
167.95 |
6222.40 |
2.13% |
-38.18 (-22.73%) |
9 |
002183 |
怡亚通 |
2.04% |
130.53 |
6012.34 |
2.06% |
55.93 (42.85%) |
10 |
002736 |
国信证券 |
2.01% |
299.33 |
5911.83 |
2.03% |
新增 |
11 |
002241 |
歌尔股份 |
1.95% |
166.15 |
5748.78 |
1.97% |
--- |
12 |
002142 |
宁波银行 |
1.82% |
345.16 |
5353.46 |
1.84% |
--- |
13 |
002465 |
海格通信 |
1.78% |
313.95 |
5239.81 |
1.80% |
--- |
14 |
002252 |
上海莱士 |
1.46% |
107.79 |
4286.83 |
1.47% |
--- |
15 |
002008 |
大族激光 |
1.44% |
164.29 |
4253.56 |
1.46% |
--- |
16 |
002292 |
奥飞娱乐 |
1.44% |
81.90 |
4235.29 |
1.45% |
--- |
17 |
002456 |
欧菲光 |
1.44% |
136.53 |
4235.12 |
1.45% |
--- |
18 |
002065 |
东华软件 |
1.43% |
167.26 |
4198.25 |
1.44% |
--- |
19 |
002236 |
大华股份 |
1.40% |
111.95 |
4130.98 |
1.42% |
--- |
20 |
002405 |
四维图新 |
1.38% |
104.65 |
4060.59 |
1.39% |
--- |
21 |
002030 |
达安基因 |
1.28% |
91.30 |
3759.93 |
1.29% |
--- |
22 |
002500 |
山西证券 |
1.21% |
232.88 |
3549.09 |
1.22% |
--- |
23 |
002340 |
格林美 |
1.20% |
231.96 |
3525.73 |
1.21% |
--- |
24 |
002400 |
省广集团 |
1.18% |
138.55 |
3484.48 |
1.20% |
--- |
25 |
002081 |
金螳螂 |
1.12% |
176.30 |
3293.33 |
1.13% |
--- |
26 |
002439 |
启明星辰 |
1.12% |
103.24 |
3303.83 |
1.13% |
--- |
27 |
002475 |
立讯精密 |
1.11% |
102.52 |
3275.52 |
1.12% |
--- |
28 |
002153 |
石基信息 |
1.10% |
21.49 |
3244.69 |
1.11% |
--- |
29 |
002385 |
大北农 |
1.10% |
265.02 |
3235.85 |
1.11% |
--- |
30 |
002004 |
华邦健康 |
1.06% |
221.18 |
3129.69 |
1.07% |
--- |
31 |
002049 |
紫光国微 |
1.03% |
50.34 |
3027.86 |
1.04% |
--- |
32 |
002129 |
中环股份 |
1.03% |
248.35 |
3034.78 |
1.04% |
--- |
33 |
002701 |
奥瑞金 |
1.03% |
107.57 |
3040.04 |
1.04% |
--- |
34 |
002007 |
华兰生物 |
0.98% |
65.64 |
2888.10 |
0.99% |
--- |
35 |
002152 |
广电运通 |
0.97% |
92.63 |
2870.72 |
0.98% |
--- |
36 |
002573 |
清新环境 |
0.96% |
125.41 |
2814.14 |
0.97% |
--- |
37 |
002038 |
双鹭药业 |
0.94% |
82.97 |
2779.36 |
0.95% |
--- |
38 |
002422 |
科伦药业 |
0.85% |
134.41 |
2500.08 |
0.86% |
--- |
39 |
002657 |
中科金财 |
0.85% |
31.15 |
2491.94 |
0.85% |
--- |
40 |
002104 |
恒宝股份 |
0.84% |
102.71 |
2464.08 |
0.85% |
--- |
41 |
002353 |
杰瑞股份 |
0.84% |
97.53 |
2475.35 |
0.85% |
--- |
42 |
002312 |
川发龙蟒 |
0.83% |
88.33 |
2455.52 |
0.84% |
--- |
43 |
002146 |
荣盛发展 |
0.82% |
252.38 |
2405.19 |
0.82% |
--- |
44 |
002191 |
劲嘉股份 |
0.82% |
156.31 |
2400.93 |
0.82% |
--- |
45 |
002022 |
科华生物 |
0.81% |
82.00 |
2386.29 |
0.82% |
--- |
46 |
002266 |
浙富控股 |
0.80% |
287.71 |
2341.96 |
0.80% |
--- |
47 |
002273 |
水晶光电 |
0.79% |
57.31 |
2326.96 |
0.80% |
--- |
48 |
002470 |
*ST金正 |
0.79% |
113.77 |
2314.09 |
0.79% |
--- |
49 |
002310 |
东方园林 |
0.78% |
87.17 |
2306.44 |
0.79% |
--- |
50 |
002410 |
广联达 |
0.78% |
125.70 |
2285.26 |
0.78% |
--- |
51 |
002179 |
中航光电 |
0.76% |
59.01 |
2240.20 |
0.77% |
--- |
52 |
002250 |
联化科技 |
0.75% |
117.79 |
2222.68 |
0.76% |
--- |
53 |
002375 |
亚厦股份 |
0.75% |
139.93 |
2206.73 |
0.76% |
--- |
54 |
002073 |
软控股份 |
0.74% |
129.05 |
2180.87 |
0.75% |
--- |
55 |
002223 |
鱼跃医疗 |
0.74% |
56.42 |
2169.36 |
0.74% |
--- |
56 |
002294 |
信立泰 |
0.70% |
68.34 |
2058.49 |
0.71% |
--- |
57 |
002276 |
万马股份 |
0.69% |
67.31 |
2026.03 |
0.69% |
--- |
58 |
002424 |
贵州百灵 |
0.69% |
79.26 |
2033.85 |
0.70% |
--- |
59 |
002739 |
万达电影 |
0.69% |
16.88 |
2025.78 |
0.69% |
--- |
60 |
002005 |
ST德豪 |
0.68% |
198.38 |
2011.55 |
0.69% |
--- |
61 |
002501 |
*ST利源 |
0.66% |
154.15 |
1939.21 |
0.67% |
--- |
62 |
002011 |
盾安环境 |
0.65% |
114.85 |
1920.36 |
0.66% |
--- |
63 |
002063 |
远光软件 |
0.65% |
90.03 |
1903.29 |
0.65% |
--- |
64 |
002299 |
圣农发展 |
0.65% |
86.95 |
1912.10 |
0.66% |
--- |
65 |
002311 |
海大集团 |
0.65% |
137.85 |
1925.71 |
0.66% |
--- |
66 |
002092 |
中泰化学 |
0.63% |
210.54 |
1852.73 |
0.64% |
--- |
67 |
002185 |
华天科技 |
0.62% |
101.85 |
1826.20 |
0.63% |
--- |
68 |
002428 |
云南锗业 |
0.62% |
90.74 |
1840.12 |
0.63% |
--- |
69 |
002280 |
联络互动 |
0.61% |
29.40 |
1805.10 |
0.62% |
--- |
70 |
002001 |
新和成 |
0.60% |
102.07 |
1780.08 |
0.61% |
--- |
71 |
002050 |
三花智控 |
0.59% |
162.49 |
1730.54 |
0.59% |
--- |
72 |
002429 |
兆驰股份 |
0.59% |
135.95 |
1725.19 |
0.59% |
--- |
73 |
002051 |
中工国际 |
0.58% |
67.00 |
1697.09 |
0.58% |
--- |
74 |
002285 |
世联行 |
0.58% |
105.56 |
1713.20 |
0.59% |
--- |
75 |
002023 |
海特高新 |
0.57% |
92.03 |
1687.91 |
0.58% |
--- |
76 |
002570 |
贝因美 |
0.57% |
112.45 |
1678.83 |
0.58% |
--- |
77 |
002052 |
ST同洲 |
0.56% |
111.85 |
1638.57 |
0.56% |
--- |
78 |
002095 |
生意宝 |
0.56% |
22.28 |
1639.66 |
0.56% |
--- |
79 |
002195 |
二三四五 |
0.56% |
44.83 |
1658.78 |
0.57% |
--- |
80 |
002368 |
太极股份 |
0.56% |
24.49 |
1643.52 |
0.56% |
--- |
81 |
002190 |
成飞集成 |
0.55% |
37.24 |
1629.69 |
0.56% |
--- |
82 |
002396 |
星网锐捷 |
0.55% |
66.74 |
1611.70 |
0.55% |
--- |
83 |
002261 |
拓维信息 |
0.54% |
41.14 |
1600.35 |
0.55% |
--- |
84 |
002048 |
宁波华翔 |
0.53% |
89.63 |
1559.64 |
0.53% |
--- |
85 |
002437 |
誉衡药业 |
0.53% |
51.92 |
1570.44 |
0.54% |
--- |
86 |
002491 |
通鼎互联 |
0.53% |
79.86 |
1547.69 |
0.53% |
--- |
87 |
002219 |
*ST恒康 |
0.52% |
103.44 |
1541.27 |
0.53% |
--- |
88 |
002269 |
美邦服饰 |
0.52% |
227.04 |
1523.44 |
0.52% |
--- |
89 |
002399 |
海普瑞 |
0.52% |
43.30 |
1531.57 |
0.53% |
--- |
90 |
002344 |
海宁皮城 |
0.51% |
98.04 |
1503.88 |
0.52% |
--- |
91 |
002106 |
莱宝高科 |
0.49% |
107.94 |
1439.98 |
0.49% |
--- |
92 |
002489 |
浙江永强 |
0.49% |
133.42 |
1446.27 |
0.50% |
--- |
93 |
002603 |
以岭药业 |
0.47% |
76.58 |
1388.34 |
0.48% |
--- |
94 |
002168 |
惠程科技 |
0.46% |
113.45 |
1342.08 |
0.46% |
--- |
95 |
002130 |
沃尔核材 |
0.41% |
53.08 |
1216.48 |
0.42% |
--- |
96 |
002151 |
北斗星通 |
0.40% |
22.70 |
1184.61 |
0.41% |
--- |
97 |
002555 |
三七互娱 |
0.37% |
22.30 |
1089.58 |
0.37% |
--- |
98 |
002013 |
中航机电 |
0.35% |
45.57 |
1032.59 |
0.35% |
--- |
99 |
002653 |
海思科 |
0.31% |
42.27 |
925.28 |
0.32% |
--- |
100 |
002028 |
思源电气 |
0.12% |
21.47 |
341.22 |
0.12% |
--- |
101 |
002155 |
湖南黄金 |
0.12% |
38.24 |
343.75 |
0.12% |
--- |
102 |
002178 |
延华智能 |
0.11% |
23.50 |
311.55 |
0.11% |
--- |
103 |
002181 |
粤传媒 |
0.11% |
20.73 |
328.54 |
0.11% |
--- |
104 |
002414 |
高德红外 |
0.11% |
10.61 |
323.42 |
0.11% |
--- |
105 |
002041 |
登海种业 |
0.10% |
18.34 |
308.97 |
0.11% |
--- |
106 |
002064 |
华峰化学 |
0.10% |
45.49 |
295.24 |
0.10% |
--- |
107 |
002277 |
友阿股份 |
0.10% |
20.28 |
281.69 |
0.10% |
--- |
108 |
002251 |
步步高 |
0.08% |
14.88 |
242.53 |
0.08% |
--- |
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 |
4.27% |
949.18 |
11504.08 |
4.64% |
269.12 (28.35%) |
2 |
002415 |
海康威视 |
3.70% |
306.11 |
9973.22 |
4.02% |
85.30 (27.87%) |
3 |
002450 |
康得退 |
3.31% |
294.64 |
8924.50 |
3.60% |
89.91 (30.52%) |
4 |
002594 |
比亚迪 |
2.76% |
124.14 |
7449.56 |
3.00% |
36.12 (29.10%) |
5 |
002230 |
科大讯飞 |
2.05% |
206.13 |
5524.18 |
2.23% |
65.23 (31.64%) |
6 |
002304 |
洋河股份 |
2.04% |
100.74 |
5489.31 |
2.21% |
34.79 (34.53%) |
7 |
002183 |
怡亚通 |
2.02% |
74.60 |
5457.10 |
2.20% |
-49.96 (-66.97%) |
8 |
002252 |
上海莱士 |
1.98% |
128.49 |
5332.36 |
2.15% |
85.37 (66.44%) |
9 |
002202 |
金风科技 |
1.91% |
380.98 |
5146.98 |
2.07% |
117.50 (30.84%) |
10 |
002142 |
宁波银行 |
1.82% |
436.91 |
4910.89 |
1.98% |
200.19 (45.82%) |
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 |
4.27% |
949.18 |
11504.08 |
4.64% |
269.12 (28.35%) |
2 |
002415 |
海康威视 |
3.70% |
306.11 |
9973.22 |
4.02% |
85.30 (27.87%) |
3 |
002450 |
康得退 |
3.31% |
294.64 |
8924.50 |
3.60% |
89.91 (30.52%) |
4 |
002594 |
比亚迪 |
2.76% |
124.14 |
7449.56 |
3.00% |
36.12 (29.10%) |
5 |
002230 |
科大讯飞 |
2.05% |
206.13 |
5524.18 |
2.23% |
65.23 (31.64%) |
6 |
002304 |
洋河股份 |
2.04% |
100.74 |
5489.31 |
2.21% |
34.79 (34.53%) |
7 |
002183 |
怡亚通 |
2.02% |
74.60 |
5457.10 |
2.20% |
-49.96 (-66.97%) |
8 |
002252 |
上海莱士 |
1.98% |
128.49 |
5332.36 |
2.15% |
85.37 (66.44%) |
9 |
002202 |
金风科技 |
1.91% |
380.98 |
5146.98 |
2.07% |
117.50 (30.84%) |
10 |
002142 |
宁波银行 |
1.82% |
436.91 |
4910.89 |
1.98% |
200.19 (45.82%) |
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 |
4.09% |
680.06 |
10404.98 |
4.22% |
-167.34 (-24.61%) |
2 |
002415 |
海康威视 |
3.89% |
220.81 |
9892.41 |
4.01% |
-53.79 (-24.36%) |
3 |
002183 |
怡亚通 |
3.58% |
124.56 |
9111.67 |
3.69% |
新增 |
4 |
002450 |
康得退 |
2.46% |
204.73 |
6264.59 |
2.54% |
45.58 (22.27%) |
5 |
002202 |
金风科技 |
2.02% |
263.48 |
5129.91 |
2.08% |
-65.96 (-25.03%) |
6 |
002142 |
宁波银行 |
1.97% |
236.73 |
5006.76 |
2.03% |
-24.26 (-10.25%) |
7 |
002230 |
科大讯飞 |
1.94% |
140.90 |
4923.02 |
1.99% |
25.77 (18.29%) |
8 |
002594 |
比亚迪 |
1.91% |
88.02 |
4861.10 |
1.97% |
-26.03 (-29.57%) |
9 |
002241 |
歌尔股份 |
1.83% |
129.94 |
4664.83 |
1.89% |
-22.96 (-17.67%) |
10 |
002304 |
洋河股份 |
1.80% |
65.95 |
4574.28 |
1.85% |
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 |
4.09% |
680.06 |
10404.98 |
4.22% |
-167.34 (-24.61%) |
2 |
002415 |
海康威视 |
3.89% |
220.81 |
9892.41 |
4.01% |
-53.79 (-24.36%) |
3 |
002183 |
怡亚通 |
3.58% |
124.56 |
9111.67 |
3.69% |
新增 |
4 |
002450 |
康得退 |
2.46% |
204.73 |
6264.59 |
2.54% |
45.58 (22.27%) |
5 |
002202 |
金风科技 |
2.02% |
263.48 |
5129.91 |
2.08% |
-65.96 (-25.03%) |
6 |
002142 |
宁波银行 |
1.97% |
236.73 |
5006.76 |
2.03% |
-24.26 (-10.25%) |
7 |
002230 |
科大讯飞 |
1.94% |
140.90 |
4923.02 |
1.99% |
25.77 (18.29%) |
8 |
002594 |
比亚迪 |
1.91% |
88.02 |
4861.10 |
1.97% |
-26.03 (-29.57%) |
9 |
002241 |
歌尔股份 |
1.83% |
129.94 |
4664.83 |
1.89% |
-22.96 (-17.67%) |
10 |
002304 |
洋河股份 |
1.80% |
65.95 |
4574.28 |
1.85% |
新增 |
11 |
002673 |
西部证券 |
1.74% |
156.06 |
4427.38 |
1.79% |
--- |
12 |
002081 |
金螳螂 |
1.60% |
144.64 |
4077.47 |
1.65% |
--- |
13 |
002353 |
杰瑞股份 |
1.59% |
91.08 |
4039.25 |
1.64% |
--- |
14 |
002465 |
海格通信 |
1.59% |
125.52 |
4040.47 |
1.64% |
--- |
15 |
002065 |
东华软件 |
1.52% |
134.78 |
3874.86 |
1.57% |
--- |
16 |
002008 |
大族激光 |
1.51% |
133.28 |
3827.90 |
1.55% |
--- |
17 |
002405 |
四维图新 |
1.45% |
84.32 |
3693.40 |
1.50% |
--- |
18 |
002223 |
鱼跃医疗 |
1.35% |
50.93 |
3422.33 |
1.39% |
--- |
19 |
002030 |
达安基因 |
1.29% |
74.07 |
3281.35 |
1.33% |
--- |
20 |
002736 |
国信证券 |
1.29% |
130.33 |
3270.06 |
1.33% |
--- |
21 |
002310 |
东方园林 |
1.28% |
85.31 |
3267.26 |
1.32% |
--- |
22 |
002456 |
欧菲光 |
1.28% |
96.77 |
3264.98 |
1.32% |
--- |
23 |
002500 |
山西证券 |
1.27% |
178.89 |
3236.12 |
1.31% |
--- |
24 |
002129 |
中环股份 |
1.25% |
160.44 |
3175.06 |
1.29% |
--- |
25 |
002191 |
劲嘉股份 |
1.20% |
158.85 |
3053.15 |
1.24% |
--- |
26 |
002022 |
科华生物 |
1.13% |
67.20 |
2866.88 |
1.16% |
--- |
27 |
002400 |
省广集团 |
1.12% |
112.42 |
2839.68 |
1.15% |
--- |
28 |
002252 |
上海莱士 |
1.11% |
43.13 |
2822.12 |
1.14% |
--- |
29 |
002385 |
大北农 |
1.08% |
203.54 |
2751.81 |
1.12% |
--- |
30 |
002375 |
亚厦股份 |
1.07% |
93.09 |
2719.23 |
1.10% |
--- |
31 |
002410 |
广联达 |
1.05% |
114.40 |
2676.96 |
1.08% |
--- |
32 |
002312 |
川发龙蟒 |
1.03% |
69.71 |
2611.48 |
1.06% |
--- |
33 |
002475 |
立讯精密 |
1.02% |
76.53 |
2587.64 |
1.05% |
--- |
34 |
002038 |
双鹭药业 |
1.01% |
45.55 |
2580.63 |
1.05% |
--- |
35 |
002340 |
格林美 |
1.00% |
167.30 |
2544.57 |
1.03% |
--- |
36 |
002146 |
荣盛发展 |
0.97% |
197.82 |
2472.76 |
1.00% |
--- |
37 |
002236 |
大华股份 |
0.97% |
77.64 |
2478.29 |
1.00% |
--- |
38 |
002152 |
广电运通 |
0.96% |
75.44 |
2439.85 |
0.99% |
--- |
39 |
002004 |
华邦健康 |
0.93% |
183.06 |
2376.11 |
0.96% |
--- |
40 |
002073 |
软控股份 |
0.93% |
102.82 |
2375.04 |
0.96% |
--- |
41 |
002219 |
*ST恒康 |
0.89% |
51.00 |
2267.30 |
0.92% |
--- |
42 |
002153 |
石基信息 |
0.88% |
17.24 |
2240.52 |
0.91% |
--- |
43 |
002007 |
华兰生物 |
0.84% |
48.25 |
2136.93 |
0.87% |
--- |
44 |
002422 |
科伦药业 |
0.84% |
53.16 |
2128.45 |
0.86% |
--- |
45 |
002701 |
奥瑞金 |
0.84% |
82.21 |
2140.03 |
0.87% |
--- |
46 |
002573 |
清新环境 |
0.82% |
100.82 |
2083.89 |
0.84% |
--- |
47 |
002104 |
恒宝股份 |
0.79% |
85.14 |
2017.08 |
0.82% |
--- |
48 |
002250 |
联化科技 |
0.79% |
89.82 |
2011.95 |
0.82% |
--- |
49 |
002049 |
紫光国微 |
0.75% |
39.77 |
1908.89 |
0.77% |
--- |
50 |
002005 |
ST德豪 |
0.73% |
161.79 |
1857.33 |
0.75% |
--- |
51 |
002470 |
*ST金正 |
0.72% |
84.31 |
1830.38 |
0.74% |
--- |
52 |
002106 |
莱宝高科 |
0.70% |
108.31 |
1778.53 |
0.72% |
--- |
53 |
002063 |
远光软件 |
0.69% |
56.10 |
1754.33 |
0.71% |
--- |
54 |
002269 |
美邦服饰 |
0.69% |
147.07 |
1744.25 |
0.71% |
--- |
55 |
002570 |
贝因美 |
0.69% |
91.05 |
1767.22 |
0.72% |
--- |
56 |
002439 |
启明星辰 |
0.68% |
50.78 |
1741.63 |
0.71% |
--- |
57 |
002092 |
中泰化学 |
0.67% |
168.35 |
1715.46 |
0.70% |
--- |
58 |
002051 |
中工国际 |
0.64% |
54.75 |
1630.43 |
0.66% |
--- |
59 |
002428 |
云南锗业 |
0.64% |
69.07 |
1623.73 |
0.66% |
--- |
60 |
002179 |
中航光电 |
0.61% |
47.18 |
1557.10 |
0.63% |
--- |
61 |
002344 |
海宁皮城 |
0.61% |
78.50 |
1540.89 |
0.62% |
--- |
62 |
002185 |
华天科技 |
0.60% |
84.32 |
1519.48 |
0.62% |
--- |
63 |
002023 |
海特高新 |
0.59% |
66.77 |
1512.44 |
0.61% |
--- |
64 |
002050 |
三花智控 |
0.59% |
130.73 |
1502.11 |
0.61% |
--- |
65 |
002190 |
成飞集成 |
0.59% |
29.52 |
1505.31 |
0.61% |
--- |
66 |
002266 |
浙富控股 |
0.57% |
106.28 |
1453.91 |
0.59% |
--- |
67 |
002294 |
信立泰 |
0.57% |
50.91 |
1456.11 |
0.59% |
--- |
68 |
002311 |
海大集团 |
0.57% |
105.98 |
1461.41 |
0.59% |
--- |
69 |
002368 |
太极股份 |
0.57% |
22.14 |
1450.85 |
0.59% |
--- |
70 |
002155 |
湖南黄金 |
0.56% |
115.04 |
1429.90 |
0.58% |
--- |
71 |
002657 |
中科金财 |
0.56% |
15.60 |
1435.05 |
0.58% |
--- |
72 |
002001 |
新和成 |
0.55% |
82.11 |
1403.24 |
0.57% |
--- |
73 |
002273 |
水晶光电 |
0.55% |
44.44 |
1388.88 |
0.56% |
--- |
74 |
002299 |
圣农发展 |
0.55% |
69.07 |
1402.18 |
0.57% |
--- |
75 |
002429 |
兆驰股份 |
0.53% |
103.78 |
1338.75 |
0.54% |
--- |
76 |
002048 |
宁波华翔 |
0.52% |
63.34 |
1316.93 |
0.53% |
--- |
77 |
002052 |
ST同洲 |
0.50% |
91.60 |
1272.29 |
0.52% |
--- |
78 |
002064 |
华峰化学 |
0.50% |
139.49 |
1265.19 |
0.51% |
--- |
79 |
002168 |
惠程科技 |
0.50% |
81.33 |
1262.19 |
0.51% |
--- |
80 |
002028 |
思源电气 |
0.48% |
66.26 |
1219.25 |
0.49% |
--- |
81 |
002603 |
以岭药业 |
0.48% |
60.41 |
1217.81 |
0.49% |
--- |
82 |
002653 |
海思科 |
0.48% |
45.55 |
1229.81 |
0.50% |
--- |
83 |
002011 |
盾安环境 |
0.47% |
82.25 |
1191.86 |
0.48% |
--- |
84 |
002414 |
高德红外 |
0.47% |
30.59 |
1204.22 |
0.49% |
--- |
85 |
002424 |
贵州百灵 |
0.47% |
19.05 |
1191.59 |
0.48% |
--- |
86 |
002437 |
誉衡药业 |
0.47% |
41.07 |
1192.95 |
0.48% |
--- |
87 |
002399 |
海普瑞 |
0.46% |
34.75 |
1181.20 |
0.48% |
--- |
88 |
002501 |
*ST利源 |
0.46% |
73.14 |
1168.78 |
0.47% |
--- |
89 |
002251 |
步步高 |
0.45% |
46.41 |
1132.38 |
0.46% |
--- |
90 |
002277 |
友阿股份 |
0.44% |
64.94 |
1114.37 |
0.45% |
--- |
91 |
002195 |
二三四五 |
0.42% |
25.99 |
1080.22 |
0.44% |
--- |
92 |
002396 |
星网锐捷 |
0.41% |
32.77 |
1051.82 |
0.43% |
--- |
93 |
002041 |
登海种业 |
0.40% |
57.81 |
1022.60 |
0.41% |
--- |
94 |
002069 |
獐子岛 |
0.40% |
52.03 |
1028.15 |
0.42% |
--- |
95 |
002091 |
江苏国泰 |
0.37% |
35.83 |
939.40 |
0.38% |
--- |
96 |
002151 |
北斗星通 |
0.37% |
18.74 |
953.05 |
0.39% |
--- |
97 |
002181 |
粤传媒 |
0.35% |
61.01 |
896.82 |
0.36% |
--- |
98 |
002285 |
世联行 |
0.34% |
40.15 |
860.77 |
0.35% |
--- |
99 |
002095 |
生意宝 |
0.27% |
10.59 |
676.66 |
0.27% |
--- |
100 |
002178 |
延华智能 |
0.27% |
43.47 |
679.80 |
0.28% |
--- |
101 |
002161 |
远望谷 |
0.16% |
18.22 |
396.43 |
0.16% |
--- |
102 |
002029 |
七匹狼 |
0.12% |
15.03 |
315.71 |
0.13% |
--- |
103 |
002292 |
奥飞娱乐 |
0.09% |
6.06 |
229.55 |
0.09% |
--- |
104 |
002025 |
航天电器 |
0.08% |
7.51 |
196.88 |
0.08% |
--- |
105 |
002056 |
横店东磁 |
0.07% |
5.34 |
166.98 |
0.07% |
--- |
106 |
002167 |
东方锆业 |
0.07% |
13.86 |
166.24 |
0.07% |
--- |
107 |
002148 |
北纬科技 |
0.05% |
5.25 |
119.84 |
0.05% |
--- |
108 |
002079 |
苏州固锝 |
0.03% |
6.73 |
73.27 |
0.03% |
--- |
109 |
002229 |
鸿博股份 |
0.03% |
3.51 |
83.92 |
0.03% |
--- |
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 |
4.35% |
847.40 |
11075.57 |
4.39% |
-147.98 (-17.46%) |
2 |
002415 |
海康威视 |
3.31% |
274.60 |
8430.33 |
3.34% |
-42.40 (-15.44%) |
3 |
002202 |
金风科技 |
2.46% |
329.44 |
6279.09 |
2.49% |
-52.95 (-16.07%) |
4 |
002450 |
康得退 |
2.38% |
159.14 |
6071.31 |
2.41% |
-24.63 (-15.48%) |
5 |
002230 |
科大讯飞 |
2.35% |
115.13 |
5986.56 |
2.37% |
-20.11 (-17.47%) |
6 |
002594 |
比亚迪 |
2.35% |
114.04 |
5975.88 |
2.37% |
-4.00 (-3.50%) |
7 |
002081 |
金螳螂 |
2.29% |
165.84 |
5832.64 |
2.31% |
-41.60 (-25.08%) |
8 |
002065 |
东华软件 |
2.00% |
164.64 |
5087.30 |
2.02% |
-25.47 (-15.47%) |
9 |
002241 |
歌尔股份 |
2.00% |
152.90 |
5091.65 |
2.02% |
-23.67 (-15.48%) |
10 |
002142 |
宁波银行 |
1.83% |
260.99 |
4658.61 |
1.85% |
-29.65 (-11.36%) |
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 |
4.35% |
847.40 |
11075.57 |
4.39% |
-147.98 (-17.46%) |
2 |
002415 |
海康威视 |
3.31% |
274.60 |
8430.33 |
3.34% |
-42.40 (-15.44%) |
3 |
002202 |
金风科技 |
2.46% |
329.44 |
6279.09 |
2.49% |
-52.95 (-16.07%) |
4 |
002450 |
康得退 |
2.38% |
159.14 |
6071.31 |
2.41% |
-24.63 (-15.48%) |
5 |
002230 |
科大讯飞 |
2.35% |
115.13 |
5986.56 |
2.37% |
-20.11 (-17.47%) |
6 |
002594 |
比亚迪 |
2.35% |
114.04 |
5975.88 |
2.37% |
-4.00 (-3.50%) |
7 |
002081 |
金螳螂 |
2.29% |
165.84 |
5832.64 |
2.31% |
-41.60 (-25.08%) |
8 |
002065 |
东华软件 |
2.00% |
164.64 |
5087.30 |
2.02% |
-25.47 (-15.47%) |
9 |
002241 |
歌尔股份 |
2.00% |
152.90 |
5091.65 |
2.02% |
-23.67 (-15.48%) |
10 |
002142 |
宁波银行 |
1.83% |
260.99 |
4658.61 |
1.85% |
-29.65 (-11.36%) |
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 |
4.42% |
995.38 |
8958.46 |
4.47% |
-202.49 (-20.34%) |
2 |
002415 |
海康威视 |
3.50% |
317.01 |
7091.43 |
3.54% |
-38.07 (-12.01%) |
3 |
002202 |
金风科技 |
2.67% |
382.39 |
5403.14 |
2.70% |
-82.22 (-21.50%) |
4 |
002450 |
康得退 |
2.63% |
183.77 |
5323.90 |
2.66% |
-27.73 (-15.09%) |
5 |
002304 |
洋河股份 |
2.49% |
63.90 |
5051.53 |
2.52% |
-13.76 (-21.53%) |
6 |
002142 |
宁波银行 |
2.26% |
290.64 |
4571.71 |
2.28% |
新增 |
7 |
002594 |
比亚迪 |
2.22% |
118.04 |
4503.18 |
2.25% |
5.80 (4.91%) |
8 |
002241 |
歌尔股份 |
2.14% |
176.57 |
4331.32 |
2.16% |
-29.16 (-16.51%) |
9 |
002673 |
西部证券 |
1.86% |
100.81 |
3775.20 |
1.88% |
新增 |
10 |
002500 |
山西证券 |
1.83% |
232.01 |
3712.16 |
1.85% |
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 |
4.42% |
995.38 |
8958.46 |
4.47% |
-202.49 (-20.34%) |
2 |
002415 |
海康威视 |
3.50% |
317.01 |
7091.43 |
3.54% |
-38.07 (-12.01%) |
3 |
002202 |
金风科技 |
2.67% |
382.39 |
5403.14 |
2.70% |
-82.22 (-21.50%) |
4 |
002450 |
康得退 |
2.63% |
183.77 |
5323.90 |
2.66% |
-27.73 (-15.09%) |
5 |
002304 |
洋河股份 |
2.49% |
63.90 |
5051.53 |
2.52% |
-13.76 (-21.53%) |
6 |
002142 |
宁波银行 |
2.26% |
290.64 |
4571.71 |
2.28% |
新增 |
7 |
002594 |
比亚迪 |
2.22% |
118.04 |
4503.18 |
2.25% |
5.80 (4.91%) |
8 |
002241 |
歌尔股份 |
2.14% |
176.57 |
4331.32 |
2.16% |
-29.16 (-16.51%) |
9 |
002673 |
西部证券 |
1.86% |
100.81 |
3775.20 |
1.88% |
新增 |
10 |
002500 |
山西证券 |
1.83% |
232.01 |
3712.16 |
1.85% |
新增 |
11 |
002230 |
科大讯飞 |
1.78% |
135.24 |
3604.12 |
1.80% |
--- |
12 |
002465 |
海格通信 |
1.74% |
182.92 |
3534.04 |
1.76% |
--- |
13 |
002081 |
金螳螂 |
1.72% |
207.44 |
3485.01 |
1.74% |
--- |
14 |
002065 |
东华软件 |
1.68% |
190.11 |
3404.83 |
1.70% |
--- |
15 |
002008 |
大族激光 |
1.58% |
200.17 |
3196.77 |
1.60% |
--- |
16 |
002236 |
大华股份 |
1.43% |
132.02 |
2897.76 |
1.45% |
--- |
17 |
002353 |
杰瑞股份 |
1.43% |
94.96 |
2902.98 |
1.45% |
--- |
18 |
002456 |
欧菲光 |
1.40% |
149.77 |
2839.60 |
1.42% |
--- |
19 |
002152 |
广电运通 |
1.37% |
124.99 |
2768.52 |
1.38% |
--- |
20 |
002252 |
上海莱士 |
1.37% |
61.45 |
2771.84 |
1.38% |
--- |
21 |
002038 |
双鹭药业 |
1.30% |
66.75 |
2643.32 |
1.32% |
--- |
22 |
002385 |
大北农 |
1.27% |
191.66 |
2572.09 |
1.28% |
--- |
23 |
002007 |
华兰生物 |
1.25% |
75.74 |
2522.26 |
1.26% |
--- |
24 |
002405 |
四维图新 |
1.19% |
123.89 |
2419.53 |
1.21% |
--- |
25 |
002570 |
贝因美 |
1.14% |
142.60 |
2308.64 |
1.15% |
--- |
26 |
002146 |
荣盛发展 |
1.13% |
144.15 |
2287.59 |
1.14% |
--- |
27 |
002183 |
怡亚通 |
1.13% |
153.74 |
2284.62 |
1.14% |
--- |
28 |
002400 |
省广集团 |
1.13% |
106.07 |
2298.50 |
1.15% |
--- |
29 |
002410 |
广联达 |
1.12% |
101.05 |
2263.54 |
1.13% |
--- |
30 |
002422 |
科伦药业 |
1.09% |
75.22 |
2198.62 |
1.10% |
--- |
31 |
002051 |
中工国际 |
1.08% |
79.78 |
2179.64 |
1.09% |
--- |
32 |
002022 |
科华生物 |
1.03% |
98.85 |
2095.60 |
1.05% |
--- |
33 |
002129 |
中环股份 |
1.02% |
97.76 |
2057.75 |
1.03% |
--- |
34 |
002475 |
立讯精密 |
0.97% |
71.34 |
1974.56 |
0.99% |
--- |
35 |
002073 |
软控股份 |
0.92% |
153.99 |
1864.76 |
0.93% |
--- |
36 |
002001 |
新和成 |
0.91% |
121.17 |
1838.19 |
0.92% |
--- |
37 |
002005 |
ST德豪 |
0.91% |
231.31 |
1834.27 |
0.92% |
--- |
38 |
002340 |
格林美 |
0.91% |
142.84 |
1845.48 |
0.92% |
--- |
39 |
002092 |
中泰化学 |
0.90% |
234.34 |
1816.12 |
0.91% |
--- |
40 |
002344 |
海宁皮城 |
0.90% |
114.31 |
1818.62 |
0.91% |
--- |
41 |
002573 |
清新环境 |
0.90% |
65.84 |
1822.54 |
0.91% |
--- |
42 |
002250 |
联化科技 |
0.88% |
120.70 |
1786.37 |
0.89% |
--- |
43 |
002310 |
东方园林 |
0.88% |
96.59 |
1784.05 |
0.89% |
--- |
44 |
002030 |
达安基因 |
0.87% |
87.31 |
1752.35 |
0.87% |
--- |
45 |
002153 |
石基信息 |
0.87% |
26.85 |
1761.20 |
0.88% |
--- |
46 |
002155 |
湖南黄金 |
0.86% |
170.07 |
1732.98 |
0.86% |
--- |
47 |
002701 |
奥瑞金 |
0.83% |
81.83 |
1675.08 |
0.84% |
--- |
48 |
002004 |
华邦健康 |
0.82% |
95.26 |
1655.62 |
0.83% |
--- |
49 |
002063 |
远光软件 |
0.81% |
81.38 |
1631.67 |
0.81% |
--- |
50 |
002104 |
恒宝股份 |
0.80% |
134.23 |
1624.23 |
0.81% |
--- |
51 |
002375 |
亚厦股份 |
0.80% |
85.11 |
1613.59 |
0.81% |
--- |
52 |
002106 |
莱宝高科 |
0.76% |
121.33 |
1538.52 |
0.77% |
--- |
53 |
002294 |
信立泰 |
0.76% |
43.23 |
1532.50 |
0.76% |
--- |
54 |
002185 |
华天科技 |
0.74% |
119.95 |
1498.20 |
0.75% |
--- |
55 |
002368 |
太极股份 |
0.73% |
33.64 |
1476.68 |
0.74% |
--- |
56 |
002191 |
劲嘉股份 |
0.72% |
106.42 |
1459.04 |
0.73% |
--- |
57 |
002219 |
*ST恒康 |
0.72% |
76.26 |
1452.72 |
0.73% |
--- |
58 |
002048 |
宁波华翔 |
0.71% |
99.44 |
1429.01 |
0.71% |
--- |
59 |
002292 |
奥飞娱乐 |
0.70% |
47.76 |
1408.87 |
0.70% |
--- |
60 |
002190 |
成飞集成 |
0.69% |
43.52 |
1392.69 |
0.70% |
--- |
61 |
002049 |
紫光国微 |
0.67% |
56.51 |
1356.27 |
0.68% |
--- |
62 |
002223 |
鱼跃医疗 |
0.67% |
54.68 |
1364.91 |
0.68% |
--- |
63 |
002428 |
云南锗业 |
0.67% |
92.90 |
1348.03 |
0.67% |
--- |
64 |
002399 |
海普瑞 |
0.66% |
51.76 |
1335.42 |
0.67% |
--- |
65 |
002050 |
三花智控 |
0.65% |
97.50 |
1323.02 |
0.66% |
--- |
66 |
002299 |
圣农发展 |
0.64% |
102.81 |
1300.59 |
0.65% |
--- |
67 |
002470 |
*ST金正 |
0.64% |
48.05 |
1292.46 |
0.65% |
--- |
68 |
002168 |
惠程科技 |
0.62% |
124.27 |
1258.82 |
0.63% |
--- |
69 |
002311 |
海大集团 |
0.62% |
101.79 |
1249.98 |
0.62% |
--- |
70 |
002023 |
海特高新 |
0.61% |
55.79 |
1227.41 |
0.61% |
--- |
71 |
002028 |
思源电气 |
0.59% |
96.30 |
1198.98 |
0.60% |
--- |
72 |
002041 |
登海种业 |
0.57% |
36.25 |
1161.71 |
0.58% |
--- |
73 |
002052 |
ST同洲 |
0.57% |
125.54 |
1144.90 |
0.57% |
--- |
74 |
002273 |
水晶光电 |
0.57% |
67.18 |
1148.82 |
0.57% |
--- |
75 |
002396 |
星网锐捷 |
0.57% |
42.11 |
1149.97 |
0.57% |
--- |
76 |
002179 |
中航光电 |
0.56% |
48.67 |
1142.77 |
0.57% |
--- |
77 |
002429 |
兆驰股份 |
0.56% |
149.57 |
1136.73 |
0.57% |
--- |
78 |
002603 |
以岭药业 |
0.56% |
38.83 |
1132.41 |
0.57% |
--- |
79 |
002277 |
友阿股份 |
0.55% |
88.75 |
1120.91 |
0.56% |
--- |
80 |
002064 |
华峰化学 |
0.54% |
102.43 |
1096.01 |
0.55% |
--- |
81 |
002424 |
贵州百灵 |
0.54% |
26.83 |
1101.52 |
0.55% |
--- |
82 |
002161 |
远望谷 |
0.53% |
132.63 |
1074.28 |
0.54% |
--- |
83 |
002056 |
横店东磁 |
0.52% |
48.23 |
1058.61 |
0.53% |
--- |
84 |
002167 |
东方锆业 |
0.52% |
76.38 |
1055.62 |
0.53% |
--- |
85 |
002011 |
盾安环境 |
0.50% |
103.77 |
1014.91 |
0.51% |
--- |
86 |
002029 |
七匹狼 |
0.50% |
113.47 |
1011.05 |
0.50% |
--- |
87 |
002151 |
北斗星通 |
0.47% |
27.73 |
947.37 |
0.47% |
--- |
88 |
002181 |
粤传媒 |
0.45% |
58.70 |
901.63 |
0.45% |
--- |
89 |
002025 |
航天电器 |
0.44% |
47.66 |
900.69 |
0.45% |
--- |
90 |
002414 |
高德红外 |
0.44% |
43.94 |
891.88 |
0.45% |
--- |
91 |
002251 |
步步高 |
0.42% |
61.14 |
856.63 |
0.43% |
--- |
92 |
002653 |
海思科 |
0.40% |
47.78 |
818.95 |
0.41% |
--- |
93 |
002148 |
北纬科技 |
0.39% |
43.13 |
784.61 |
0.39% |
--- |
94 |
002069 |
獐子岛 |
0.37% |
62.26 |
740.85 |
0.37% |
--- |
95 |
002079 |
苏州固锝 |
0.37% |
104.58 |
755.06 |
0.38% |
--- |
96 |
002269 |
美邦服饰 |
0.37% |
70.66 |
745.44 |
0.37% |
--- |
97 |
002091 |
江苏国泰 |
0.34% |
47.41 |
685.99 |
0.34% |
--- |
98 |
002229 |
鸿博股份 |
0.32% |
41.75 |
641.28 |
0.32% |
--- |
99 |
002262 |
恩华药业 |
0.13% |
11.03 |
273.47 |
0.14% |
--- |
100 |
002140 |
东华科技 |
0.04% |
4.82 |
86.77 |
0.04% |
--- |
101 |
002476 |
宝莫股份 |
0.04% |
10.79 |
85.35 |
0.04% |
--- |
102 |
002242 |
九阳股份 |
0.03% |
5.77 |
63.89 |
0.03% |
--- |
103 |
002244 |
滨江集团 |
0.03% |
8.07 |
64.88 |
0.03% |
--- |
104 |
002378 |
章源钨业 |
0.02% |
1.72 |
38.00 |
0.02% |
--- |
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 |
4.33% |
1197.87 |
10253.80 |
4.36% |
-165.66 (-13.83%) |
2 |
002415 |
海康威视 |
2.89% |
355.08 |
6842.32 |
2.91% |
-52.73 (-14.85%) |
3 |
002450 |
康得退 |
2.78% |
211.50 |
6581.97 |
2.80% |
-28.00 (-13.24%) |
4 |
002241 |
歌尔股份 |
2.40% |
205.73 |
5667.92 |
2.41% |
-29.49 (-14.33%) |
5 |
002230 |
科大讯飞 |
2.35% |
177.65 |
5560.41 |
2.36% |
-29.04 (-16.35%) |
6 |
002594 |
比亚迪 |
2.32% |
112.24 |
5480.73 |
2.33% |
-15.31 (-13.64%) |
7 |
002202 |
金风科技 |
2.30% |
464.61 |
5435.91 |
2.31% |
-61.56 (-13.25%) |
8 |
002304 |
洋河股份 |
2.07% |
77.66 |
4902.87 |
2.08% |
-7.66 (-9.87%) |
9 |
002081 |
金螳螂 |
2.06% |
252.01 |
4881.46 |
2.08% |
-32.73 (-12.99%) |
10 |
002065 |
东华软件 |
1.90% |
262.42 |
4497.87 |
1.91% |
14.92 (5.68%) |
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 |
4.33% |
1197.87 |
10253.80 |
4.36% |
-165.66 (-13.83%) |
2 |
002415 |
海康威视 |
2.89% |
355.08 |
6842.32 |
2.91% |
-52.73 (-14.85%) |
3 |
002450 |
康得退 |
2.78% |
211.50 |
6581.97 |
2.80% |
-28.00 (-13.24%) |
4 |
002241 |
歌尔股份 |
2.40% |
205.73 |
5667.92 |
2.41% |
-29.49 (-14.33%) |
5 |
002230 |
科大讯飞 |
2.35% |
177.65 |
5560.41 |
2.36% |
-29.04 (-16.35%) |
6 |
002594 |
比亚迪 |
2.32% |
112.24 |
5480.73 |
2.33% |
-15.31 (-13.64%) |
7 |
002202 |
金风科技 |
2.30% |
464.61 |
5435.91 |
2.31% |
-61.56 (-13.25%) |
8 |
002304 |
洋河股份 |
2.07% |
77.66 |
4902.87 |
2.08% |
-7.66 (-9.87%) |
9 |
002081 |
金螳螂 |
2.06% |
252.01 |
4881.46 |
2.08% |
-32.73 (-12.99%) |
10 |
002065 |
东华软件 |
1.90% |
262.42 |
4497.87 |
1.91% |
14.92 (5.68%) |
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 |
3.87% |
1363.53 |
8944.78 |
3.89% |
-198.18 (-14.53%) |
2 |
002415 |
海康威视 |
2.99% |
407.81 |
6908.24 |
3.00% |
-100.00 (-24.52%) |
3 |
002241 |
歌尔股份 |
2.71% |
235.22 |
6271.03 |
2.73% |
-41.15 (-17.49%) |
4 |
002594 |
比亚迪 |
2.62% |
127.55 |
6057.39 |
2.63% |
-18.62 (-14.60%) |
5 |
002230 |
科大讯飞 |
2.38% |
206.69 |
5497.99 |
2.39% |
69.98 (33.86%) |
6 |
002450 |
康得退 |
2.36% |
239.50 |
5448.71 |
2.37% |
-33.60 (-14.03%) |
7 |
002353 |
杰瑞股份 |
2.24% |
128.52 |
5173.00 |
2.25% |
32.57 (25.34%) |
8 |
002202 |
金风科技 |
2.16% |
526.17 |
4993.33 |
2.17% |
-80.46 (-15.29%) |
9 |
002065 |
东华软件 |
2.15% |
247.50 |
4979.72 |
2.17% |
121.72 (49.18%) |
10 |
002236 |
大华股份 |
2.06% |
176.93 |
4768.16 |
2.07% |
-19.91 (-11.25%) |
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 |
3.87% |
1363.53 |
8944.78 |
3.89% |
-198.18 (-14.53%) |
2 |
002415 |
海康威视 |
2.99% |
407.81 |
6908.24 |
3.00% |
-100.00 (-24.52%) |
3 |
002241 |
歌尔股份 |
2.71% |
235.22 |
6271.03 |
2.73% |
-41.15 (-17.49%) |
4 |
002594 |
比亚迪 |
2.62% |
127.55 |
6057.39 |
2.63% |
-18.62 (-14.60%) |
5 |
002230 |
科大讯飞 |
2.38% |
206.69 |
5497.99 |
2.39% |
69.98 (33.86%) |
6 |
002450 |
康得退 |
2.36% |
239.50 |
5448.71 |
2.37% |
-33.60 (-14.03%) |
7 |
002353 |
杰瑞股份 |
2.24% |
128.52 |
5173.00 |
2.25% |
32.57 (25.34%) |
8 |
002202 |
金风科技 |
2.16% |
526.17 |
4993.33 |
2.17% |
-80.46 (-15.29%) |
9 |
002065 |
东华软件 |
2.15% |
247.50 |
4979.72 |
2.17% |
121.72 (49.18%) |
10 |
002236 |
大华股份 |
2.06% |
176.93 |
4768.16 |
2.07% |
-19.91 (-11.25%) |
11 |
002008 |
大族激光 |
2.03% |
270.75 |
4694.86 |
2.04% |
--- |
12 |
002304 |
洋河股份 |
1.87% |
85.32 |
4330.23 |
1.88% |
--- |
13 |
002456 |
欧菲光 |
1.79% |
193.18 |
4139.80 |
1.80% |
--- |
14 |
002038 |
双鹭药业 |
1.74% |
90.43 |
4030.49 |
1.75% |
--- |
15 |
002081 |
金螳螂 |
1.74% |
284.74 |
4031.94 |
1.75% |
--- |
16 |
002465 |
海格通信 |
1.61% |
233.66 |
3722.22 |
1.62% |
--- |
17 |
002142 |
宁波银行 |
1.54% |
387.12 |
3561.47 |
1.55% |
--- |
18 |
002190 |
成飞集成 |
1.54% |
60.35 |
3560.74 |
1.55% |
--- |
19 |
002400 |
省广集团 |
1.43% |
134.57 |
3307.69 |
1.44% |
--- |
20 |
002022 |
科华生物 |
1.38% |
138.49 |
3192.17 |
1.39% |
--- |
21 |
002252 |
上海莱士 |
1.33% |
48.60 |
3076.66 |
1.34% |
--- |
22 |
002422 |
科伦药业 |
1.30% |
75.71 |
3016.90 |
1.31% |
--- |
23 |
002570 |
贝因美 |
1.30% |
209.22 |
3004.35 |
1.31% |
--- |
24 |
002385 |
大北农 |
1.25% |
253.68 |
2881.83 |
1.25% |
--- |
25 |
002152 |
广电运通 |
1.21% |
164.22 |
2798.30 |
1.22% |
--- |
26 |
002405 |
四维图新 |
1.21% |
168.52 |
2800.77 |
1.22% |
--- |
27 |
002005 |
ST德豪 |
1.16% |
321.76 |
2693.12 |
1.17% |
--- |
28 |
002007 |
华兰生物 |
1.14% |
101.12 |
2639.32 |
1.15% |
--- |
29 |
002475 |
立讯精密 |
1.12% |
79.25 |
2597.72 |
1.13% |
--- |
30 |
002292 |
奥飞娱乐 |
1.05% |
66.02 |
2422.87 |
1.05% |
--- |
31 |
002410 |
广联达 |
1.05% |
92.21 |
2438.05 |
1.06% |
--- |
32 |
002104 |
恒宝股份 |
1.02% |
119.86 |
2349.35 |
1.02% |
--- |
33 |
002250 |
联化科技 |
1.02% |
166.00 |
2357.21 |
1.02% |
--- |
34 |
002219 |
*ST恒康 |
1.01% |
106.07 |
2331.43 |
1.01% |
--- |
35 |
002063 |
远光软件 |
0.97% |
110.17 |
2252.98 |
0.98% |
--- |
36 |
002129 |
中环股份 |
0.97% |
117.61 |
2242.80 |
0.98% |
--- |
37 |
002030 |
达安基因 |
0.90% |
106.99 |
2081.02 |
0.90% |
--- |
38 |
002048 |
宁波华翔 |
0.90% |
140.22 |
2089.34 |
0.91% |
--- |
39 |
002701 |
奥瑞金 |
0.89% |
102.30 |
2063.41 |
0.90% |
--- |
40 |
002001 |
新和成 |
0.88% |
163.72 |
2028.52 |
0.88% |
--- |
41 |
002073 |
软控股份 |
0.88% |
212.33 |
2031.95 |
0.88% |
--- |
42 |
002375 |
亚厦股份 |
0.87% |
89.40 |
2016.97 |
0.88% |
--- |
43 |
002340 |
格林美 |
0.86% |
178.42 |
1996.51 |
0.87% |
--- |
44 |
002146 |
荣盛发展 |
0.84% |
206.18 |
1952.48 |
0.85% |
--- |
45 |
002153 |
石基信息 |
0.82% |
36.91 |
1893.35 |
0.82% |
--- |
46 |
002191 |
劲嘉股份 |
0.82% |
142.76 |
1898.73 |
0.83% |
--- |
47 |
002223 |
鱼跃医疗 |
0.79% |
75.75 |
1837.03 |
0.80% |
--- |
48 |
002310 |
东方园林 |
0.79% |
109.98 |
1815.72 |
0.79% |
--- |
49 |
002004 |
华邦健康 |
0.78% |
97.23 |
1808.47 |
0.79% |
--- |
50 |
002500 |
山西证券 |
0.77% |
273.52 |
1775.14 |
0.77% |
--- |
51 |
002155 |
湖南黄金 |
0.76% |
233.70 |
1748.05 |
0.76% |
--- |
52 |
002294 |
信立泰 |
0.76% |
58.64 |
1760.37 |
0.77% |
--- |
53 |
002051 |
中工国际 |
0.75% |
107.34 |
1738.94 |
0.76% |
--- |
54 |
002092 |
中泰化学 |
0.75% |
279.67 |
1728.34 |
0.75% |
--- |
55 |
002185 |
华天科技 |
0.75% |
155.93 |
1743.32 |
0.76% |
--- |
56 |
002299 |
圣农发展 |
0.75% |
149.72 |
1735.30 |
0.75% |
--- |
57 |
002049 |
紫光国微 |
0.74% |
71.68 |
1702.44 |
0.74% |
--- |
58 |
002023 |
海特高新 |
0.72% |
87.09 |
1663.44 |
0.72% |
--- |
59 |
002106 |
莱宝高科 |
0.72% |
147.14 |
1662.73 |
0.72% |
--- |
60 |
002344 |
海宁皮城 |
0.72% |
134.22 |
1673.68 |
0.73% |
--- |
61 |
002396 |
星网锐捷 |
0.72% |
59.32 |
1660.31 |
0.72% |
--- |
62 |
002273 |
水晶光电 |
0.69% |
87.17 |
1595.25 |
0.69% |
--- |
63 |
002368 |
太极股份 |
0.68% |
46.63 |
1561.54 |
0.68% |
--- |
64 |
002429 |
兆驰股份 |
0.67% |
198.70 |
1537.94 |
0.67% |
--- |
65 |
002573 |
清新环境 |
0.66% |
86.22 |
1515.80 |
0.66% |
--- |
66 |
002052 |
ST同洲 |
0.65% |
168.40 |
1513.90 |
0.66% |
--- |
67 |
002428 |
云南锗业 |
0.65% |
123.16 |
1493.97 |
0.65% |
--- |
68 |
002041 |
登海种业 |
0.61% |
50.86 |
1415.85 |
0.62% |
--- |
69 |
002161 |
远望谷 |
0.60% |
179.74 |
1383.98 |
0.60% |
--- |
70 |
002050 |
三花智控 |
0.57% |
122.08 |
1325.75 |
0.58% |
--- |
71 |
002148 |
北纬科技 |
0.56% |
59.66 |
1300.67 |
0.57% |
--- |
72 |
002399 |
海普瑞 |
0.56% |
69.71 |
1302.19 |
0.57% |
--- |
73 |
002056 |
横店东磁 |
0.55% |
65.07 |
1266.23 |
0.55% |
--- |
74 |
002183 |
怡亚通 |
0.55% |
165.41 |
1278.64 |
0.56% |
--- |
75 |
002673 |
西部证券 |
0.55% |
117.56 |
1269.61 |
0.55% |
--- |
76 |
002181 |
粤传媒 |
0.54% |
78.66 |
1242.83 |
0.54% |
--- |
77 |
002311 |
海大集团 |
0.54% |
113.03 |
1244.46 |
0.54% |
--- |
78 |
002262 |
恩华药业 |
0.53% |
55.30 |
1228.22 |
0.53% |
--- |
79 |
002069 |
獐子岛 |
0.51% |
84.34 |
1179.02 |
0.51% |
--- |
80 |
002653 |
海思科 |
0.51% |
61.79 |
1186.37 |
0.52% |
--- |
81 |
002064 |
华峰化学 |
0.50% |
134.41 |
1150.56 |
0.50% |
--- |
82 |
002028 |
思源电气 |
0.48% |
118.28 |
1111.87 |
0.48% |
--- |
83 |
002011 |
盾安环境 |
0.47% |
135.83 |
1077.16 |
0.47% |
--- |
84 |
002029 |
七匹狼 |
0.46% |
130.97 |
1058.27 |
0.46% |
--- |
85 |
002079 |
苏州固锝 |
0.46% |
147.62 |
1068.76 |
0.46% |
--- |
86 |
002277 |
友阿股份 |
0.46% |
111.61 |
1060.29 |
0.46% |
--- |
87 |
002168 |
惠程科技 |
0.45% |
141.31 |
1037.19 |
0.45% |
--- |
88 |
002025 |
航天电器 |
0.44% |
65.38 |
1025.88 |
0.45% |
--- |
89 |
002140 |
东华科技 |
0.43% |
59.28 |
997.62 |
0.43% |
--- |
90 |
002091 |
江苏国泰 |
0.42% |
63.45 |
971.38 |
0.42% |
--- |
91 |
002242 |
九阳股份 |
0.41% |
95.77 |
946.22 |
0.41% |
--- |
92 |
002151 |
北斗星通 |
0.39% |
36.00 |
892.88 |
0.39% |
--- |
93 |
002476 |
宝莫股份 |
0.36% |
100.88 |
827.24 |
0.36% |
--- |
94 |
002229 |
鸿博股份 |
0.31% |
39.94 |
713.73 |
0.31% |
--- |
95 |
002414 |
高德红外 |
0.31% |
38.90 |
707.62 |
0.31% |
--- |
96 |
002244 |
滨江集团 |
0.30% |
121.38 |
688.22 |
0.30% |
--- |
97 |
002093 |
国脉科技 |
0.29% |
101.95 |
673.91 |
0.29% |
--- |
98 |
002167 |
东方锆业 |
0.29% |
57.96 |
660.18 |
0.29% |
--- |
99 |
002251 |
步步高 |
0.28% |
50.72 |
653.33 |
0.28% |
--- |
100 |
002378 |
章源钨业 |
0.22% |
28.37 |
498.73 |
0.22% |
--- |
101 |
002269 |
美邦服饰 |
0.19% |
51.66 |
429.28 |
0.19% |
--- |
102 |
002254 |
泰和新材 |
0.02% |
4.55 |
38.46 |
0.02% |
--- |
103 |
002267 |
陕天然气 |
0.02% |
5.22 |
47.54 |
0.02% |
--- |
104 |
002275 |
桂林三金 |
0.02% |
2.96 |
44.95 |
0.02% |
--- |
105 |
002123 |
梦网科技 |
0.01% |
3.58 |
27.43 |
0.01% |
--- |
106 |
002128 |
露天煤业 |
0.01% |
2.48 |
16.10 |
0.01% |
--- |
107 |
002154 |
报喜鸟 |
0.01% |
2.83 |
16.37 |
0.01% |
--- |
108 |
002237 |
恒邦股份 |
0.01% |
1.75 |
22.30 |
0.01% |
--- |
109 |
002308 |
威创股份 |
0.01% |
4.68 |
31.23 |
0.01% |
--- |
110 |
002293 |
罗莱生活 |
0.00% |
0.53 |
10.69 |
0.00% |
--- |
111 |
002727 |
一心堂 |
0.00% |
0.22 |
2.63 |
0.00% |
--- |
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 |
4.71% |
1561.71 |
10963.23 |
4.81% |
-36.08 (-2.31%) |
2 |
002415 |
海康威视 |
3.80% |
507.81 |
8861.22 |
3.89% |
8.85 (1.74%) |
3 |
002241 |
歌尔股份 |
3.04% |
276.37 |
7075.05 |
3.10% |
-2.84 (-1.03%) |
4 |
002594 |
比亚迪 |
3.02% |
146.17 |
7032.30 |
3.09% |
-1.69 (-1.16%) |
5 |
002230 |
科大讯飞 |
2.64% |
136.71 |
6152.12 |
2.70% |
-3.54 (-2.59%) |
6 |
002353 |
杰瑞股份 |
2.48% |
95.95 |
5776.46 |
2.53% |
-2.09 (-2.17%) |
7 |
002202 |
金风科技 |
2.44% |
606.63 |
5696.24 |
2.50% |
-6.29 (-1.04%) |
8 |
002236 |
大华股份 |
2.42% |
196.83 |
5627.45 |
2.47% |
0.09 (0.04%) |
9 |
002450 |
康得退 |
2.33% |
273.10 |
5423.76 |
2.38% |
-6.00 (-2.20%) |
10 |
002065 |
东华软件 |
2.18% |
125.78 |
5076.39 |
2.23% |
4.42 (3.51%) |
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 |
4.71% |
1561.71 |
10963.23 |
4.81% |
-36.08 (-2.31%) |
2 |
002415 |
海康威视 |
3.80% |
507.81 |
8861.22 |
3.89% |
8.85 (1.74%) |
3 |
002241 |
歌尔股份 |
3.04% |
276.37 |
7075.05 |
3.10% |
-2.84 (-1.03%) |
4 |
002594 |
比亚迪 |
3.02% |
146.17 |
7032.30 |
3.09% |
-1.69 (-1.16%) |
5 |
002230 |
科大讯飞 |
2.64% |
136.71 |
6152.12 |
2.70% |
-3.54 (-2.59%) |
6 |
002353 |
杰瑞股份 |
2.48% |
95.95 |
5776.46 |
2.53% |
-2.09 (-2.17%) |
7 |
002202 |
金风科技 |
2.44% |
606.63 |
5696.24 |
2.50% |
-6.29 (-1.04%) |
8 |
002236 |
大华股份 |
2.42% |
196.83 |
5627.45 |
2.47% |
0.09 (0.04%) |
9 |
002450 |
康得退 |
2.33% |
273.10 |
5423.76 |
2.38% |
-6.00 (-2.20%) |
10 |
002065 |
东华软件 |
2.18% |
125.78 |
5076.39 |
2.23% |
4.42 (3.51%) |
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 |
5.63% |
1597.79 |
14428.08 |
5.70% |
-261.51 (-16.37%) |
2 |
002415 |
海康威视 |
4.48% |
498.95 |
11465.98 |
4.53% |
25.69 (5.15%) |
3 |
002241 |
歌尔股份 |
3.83% |
279.21 |
9794.66 |
3.87% |
-32.89 (-11.78%) |
4 |
002236 |
大华股份 |
3.14% |
196.75 |
8043.04 |
3.18% |
-22.86 (-11.62%) |
5 |
002353 |
杰瑞股份 |
3.04% |
98.04 |
7781.47 |
3.07% |
-15.32 (-15.63%) |
6 |
002450 |
康得退 |
2.65% |
279.10 |
6782.12 |
2.68% |
-39.64 (-14.20%) |
7 |
002230 |
科大讯飞 |
2.62% |
140.25 |
6711.14 |
2.65% |
-12.64 (-9.01%) |
8 |
002594 |
比亚迪 |
2.18% |
147.86 |
5571.45 |
2.20% |
-8.90 (-6.02%) |
9 |
002038 |
双鹭药业 |
2.07% |
104.89 |
5302.02 |
2.09% |
-14.28 (-13.61%) |
10 |
002202 |
金风科技 |
2.02% |
612.92 |
5166.90 |
2.04% |
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 |
5.63% |
1597.79 |
14428.08 |
5.70% |
-261.51 (-16.37%) |
2 |
002415 |
海康威视 |
4.48% |
498.95 |
11465.98 |
4.53% |
25.69 (5.15%) |
3 |
002241 |
歌尔股份 |
3.83% |
279.21 |
9794.66 |
3.87% |
-32.89 (-11.78%) |
4 |
002236 |
大华股份 |
3.14% |
196.75 |
8043.04 |
3.18% |
-22.86 (-11.62%) |
5 |
002353 |
杰瑞股份 |
3.04% |
98.04 |
7781.47 |
3.07% |
-15.32 (-15.63%) |
6 |
002450 |
康得退 |
2.65% |
279.10 |
6782.12 |
2.68% |
-39.64 (-14.20%) |
7 |
002230 |
科大讯飞 |
2.62% |
140.25 |
6711.14 |
2.65% |
-12.64 (-9.01%) |
8 |
002594 |
比亚迪 |
2.18% |
147.86 |
5571.45 |
2.20% |
-8.90 (-6.02%) |
9 |
002038 |
双鹭药业 |
2.07% |
104.89 |
5302.02 |
2.09% |
-14.28 (-13.61%) |
10 |
002202 |
金风科技 |
2.02% |
612.92 |
5166.90 |
2.04% |
新增 |
11 |
002385 |
大北农 |
1.99% |
311.52 |
5093.39 |
2.01% |
--- |
12 |
002081 |
金螳螂 |
1.90% |
221.42 |
4866.70 |
1.92% |
--- |
13 |
002142 |
宁波银行 |
1.79% |
495.77 |
4575.99 |
1.81% |
--- |
14 |
002570 |
贝因美 |
1.73% |
144.48 |
4435.59 |
1.75% |
--- |
15 |
002008 |
大族激光 |
1.60% |
304.62 |
4109.34 |
1.62% |
--- |
16 |
002065 |
东华软件 |
1.60% |
121.36 |
4101.97 |
1.62% |
--- |
17 |
002422 |
科伦药业 |
1.60% |
89.11 |
4089.46 |
1.61% |
--- |
18 |
002304 |
洋河股份 |
1.58% |
98.84 |
4034.84 |
1.59% |
--- |
19 |
002456 |
欧菲光 |
1.54% |
82.27 |
3955.52 |
1.56% |
--- |
20 |
002007 |
华兰生物 |
1.33% |
118.46 |
3399.90 |
1.34% |
--- |
21 |
002152 |
广电运通 |
1.23% |
164.08 |
3148.72 |
1.24% |
--- |
22 |
002344 |
海宁皮城 |
1.22% |
150.93 |
3136.26 |
1.24% |
--- |
23 |
002310 |
东方园林 |
1.07% |
84.52 |
2747.68 |
1.09% |
--- |
24 |
002022 |
科华生物 |
1.04% |
158.36 |
2663.57 |
1.05% |
--- |
25 |
002250 |
联化科技 |
1.01% |
123.68 |
2595.98 |
1.03% |
--- |
26 |
002375 |
亚厦股份 |
0.99% |
98.32 |
2536.66 |
1.00% |
--- |
27 |
002005 |
ST德豪 |
0.98% |
316.21 |
2504.41 |
0.99% |
--- |
28 |
002001 |
新和成 |
0.96% |
127.62 |
2463.06 |
0.97% |
--- |
29 |
002292 |
奥飞娱乐 |
0.94% |
73.51 |
2400.89 |
0.95% |
--- |
30 |
002052 |
ST同洲 |
0.92% |
184.83 |
2343.62 |
0.93% |
--- |
31 |
002129 |
中环股份 |
0.92% |
126.45 |
2349.38 |
0.93% |
--- |
32 |
002146 |
荣盛发展 |
0.92% |
235.27 |
2352.71 |
0.93% |
--- |
33 |
002294 |
信立泰 |
0.92% |
68.62 |
2360.69 |
0.93% |
--- |
34 |
002500 |
山西证券 |
0.92% |
341.50 |
2356.35 |
0.93% |
--- |
35 |
002252 |
上海莱士 |
0.91% |
49.29 |
2341.35 |
0.92% |
--- |
36 |
002063 |
远光软件 |
0.89% |
117.78 |
2290.78 |
0.90% |
--- |
37 |
002191 |
劲嘉股份 |
0.88% |
163.94 |
2265.67 |
0.89% |
--- |
38 |
002405 |
四维图新 |
0.87% |
182.13 |
2231.13 |
0.88% |
--- |
39 |
002041 |
登海种业 |
0.84% |
62.07 |
2159.30 |
0.85% |
--- |
40 |
002155 |
湖南黄金 |
0.83% |
269.81 |
2128.77 |
0.84% |
--- |
41 |
002429 |
兆驰股份 |
0.80% |
151.95 |
2051.36 |
0.81% |
--- |
42 |
002073 |
软控股份 |
0.79% |
241.73 |
2011.16 |
0.79% |
--- |
43 |
002219 |
*ST恒康 |
0.79% |
82.59 |
2033.25 |
0.80% |
--- |
44 |
002153 |
石基信息 |
0.78% |
42.07 |
1997.36 |
0.79% |
--- |
45 |
002340 |
格林美 |
0.78% |
195.85 |
2007.45 |
0.79% |
--- |
46 |
002223 |
鱼跃医疗 |
0.77% |
86.39 |
1973.26 |
0.78% |
--- |
47 |
002104 |
恒宝股份 |
0.75% |
126.79 |
1922.16 |
0.76% |
--- |
48 |
002092 |
中泰化学 |
0.74% |
355.97 |
1886.64 |
0.75% |
--- |
49 |
002673 |
西部证券 |
0.73% |
141.53 |
1868.15 |
0.74% |
--- |
50 |
002051 |
中工国际 |
0.72% |
90.65 |
1849.19 |
0.73% |
--- |
51 |
002106 |
莱宝高科 |
0.70% |
154.82 |
1788.22 |
0.71% |
--- |
52 |
002161 |
远望谷 |
0.66% |
202.98 |
1684.71 |
0.67% |
--- |
53 |
002399 |
海普瑞 |
0.65% |
82.06 |
1665.79 |
0.66% |
--- |
54 |
002428 |
云南锗业 |
0.65% |
126.06 |
1669.07 |
0.66% |
--- |
55 |
002028 |
思源电气 |
0.63% |
108.35 |
1614.35 |
0.64% |
--- |
56 |
002030 |
达安基因 |
0.62% |
110.89 |
1596.86 |
0.63% |
--- |
57 |
002277 |
友阿股份 |
0.62% |
137.09 |
1584.76 |
0.63% |
--- |
58 |
002185 |
华天科技 |
0.61% |
142.28 |
1566.54 |
0.62% |
--- |
59 |
002273 |
水晶光电 |
0.61% |
98.86 |
1571.86 |
0.62% |
--- |
60 |
002069 |
獐子岛 |
0.59% |
103.16 |
1505.05 |
0.59% |
--- |
61 |
002299 |
圣农发展 |
0.59% |
158.02 |
1521.76 |
0.60% |
--- |
62 |
002023 |
海特高新 |
0.58% |
86.58 |
1483.91 |
0.59% |
--- |
63 |
002011 |
盾安环境 |
0.57% |
160.46 |
1468.24 |
0.58% |
--- |
64 |
002262 |
恩华药业 |
0.57% |
51.44 |
1449.13 |
0.57% |
--- |
65 |
002148 |
北纬科技 |
0.55% |
31.11 |
1415.38 |
0.56% |
--- |
66 |
002311 |
海大集团 |
0.55% |
119.40 |
1401.76 |
0.55% |
--- |
67 |
002368 |
太极股份 |
0.55% |
42.88 |
1396.04 |
0.55% |
--- |
68 |
002029 |
七匹狼 |
0.54% |
178.43 |
1384.64 |
0.55% |
--- |
69 |
002004 |
华邦健康 |
0.52% |
88.44 |
1341.60 |
0.53% |
--- |
70 |
002048 |
宁波华翔 |
0.52% |
157.28 |
1327.47 |
0.52% |
--- |
71 |
002064 |
华峰化学 |
0.52% |
146.80 |
1337.35 |
0.53% |
--- |
72 |
002140 |
东华科技 |
0.52% |
70.63 |
1332.14 |
0.53% |
--- |
73 |
002167 |
东方锆业 |
0.52% |
116.52 |
1327.18 |
0.52% |
--- |
74 |
002050 |
三花智控 |
0.47% |
106.50 |
1203.43 |
0.48% |
--- |
75 |
002237 |
恒邦股份 |
0.47% |
87.24 |
1198.63 |
0.47% |
--- |
76 |
002056 |
横店东磁 |
0.46% |
76.09 |
1184.69 |
0.47% |
--- |
77 |
002242 |
九阳股份 |
0.44% |
114.78 |
1134.03 |
0.45% |
--- |
78 |
002183 |
怡亚通 |
0.42% |
155.80 |
1070.36 |
0.42% |
--- |
79 |
002244 |
滨江集团 |
0.42% |
151.75 |
1069.83 |
0.42% |
--- |
80 |
002123 |
梦网科技 |
0.41% |
145.82 |
1055.74 |
0.42% |
--- |
81 |
002396 |
星网锐捷 |
0.41% |
49.27 |
1055.44 |
0.42% |
--- |
82 |
002025 |
航天电器 |
0.39% |
75.56 |
993.67 |
0.39% |
--- |
83 |
002079 |
苏州固锝 |
0.39% |
164.90 |
1000.93 |
0.40% |
--- |
84 |
002128 |
露天煤业 |
0.39% |
124.50 |
998.47 |
0.39% |
--- |
85 |
002190 |
成飞集成 |
0.39% |
66.37 |
1005.53 |
0.40% |
--- |
86 |
002168 |
惠程科技 |
0.38% |
131.96 |
961.97 |
0.38% |
--- |
87 |
002254 |
泰和新材 |
0.38% |
125.96 |
973.70 |
0.38% |
--- |
88 |
002267 |
陕天然气 |
0.37% |
91.49 |
938.73 |
0.37% |
--- |
89 |
002476 |
宝莫股份 |
0.37% |
102.95 |
950.23 |
0.38% |
--- |
90 |
002275 |
桂林三金 |
0.35% |
58.92 |
900.94 |
0.36% |
--- |
91 |
002151 |
北斗星通 |
0.34% |
25.32 |
875.29 |
0.35% |
--- |
92 |
002251 |
步步高 |
0.34% |
62.61 |
862.83 |
0.34% |
--- |
93 |
002308 |
威创股份 |
0.32% |
102.60 |
812.59 |
0.32% |
--- |
94 |
002091 |
江苏国泰 |
0.31% |
68.08 |
791.13 |
0.31% |
--- |
95 |
002293 |
罗莱生活 |
0.30% |
32.55 |
775.03 |
0.31% |
--- |
96 |
002093 |
国脉科技 |
0.29% |
145.27 |
742.35 |
0.29% |
--- |
97 |
002154 |
报喜鸟 |
0.27% |
118.14 |
702.92 |
0.28% |
--- |
98 |
002269 |
美邦服饰 |
0.20% |
41.16 |
507.50 |
0.20% |
--- |
99 |
002378 |
章源钨业 |
0.17% |
24.03 |
424.12 |
0.17% |
--- |
100 |
002013 |
中航机电 |
0.11% |
17.93 |
280.24 |
0.11% |
--- |
101 |
002179 |
中航光电 |
0.10% |
15.99 |
266.22 |
0.11% |
--- |
102 |
002083 |
孚日股份 |
0.09% |
54.36 |
232.13 |
0.09% |
--- |
103 |
002122 |
ST天马 |
0.08% |
46.82 |
197.58 |
0.08% |
--- |
104 |
002233 |
塔牌集团 |
0.08% |
32.83 |
211.11 |
0.08% |
--- |
105 |
002006 |
精功科技 |
0.07% |
25.72 |
182.11 |
0.07% |
--- |
106 |
002037 |
保利联合 |
0.07% |
17.58 |
176.65 |
0.07% |
--- |
107 |
002032 |
苏泊尔 |
0.05% |
9.58 |
139.49 |
0.06% |
--- |
108 |
002601 |
龙佰集团 |
0.05% |
7.82 |
136.35 |
0.05% |
--- |
109 |
002096 |
南岭民爆 |
0.04% |
7.87 |
93.60 |
0.04% |
--- |
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 |
8.31% |
1859.30 |
23892.06 |
8.40% |
-335.92 (-18.07%) |
2 |
002241 |
歌尔股份 |
4.59% |
312.10 |
13195.53 |
4.64% |
-25.45 (-8.15%) |
3 |
002415 |
海康威视 |
4.35% |
473.27 |
12494.31 |
4.39% |
208.93 (44.15%) |
4 |
002236 |
大华股份 |
3.48% |
219.60 |
10009.59 |
3.52% |
-39.80 (-18.12%) |
5 |
002353 |
杰瑞股份 |
2.76% |
113.36 |
7944.61 |
2.79% |
-14.85 (-13.10%) |
6 |
002450 |
康得退 |
2.66% |
318.74 |
7643.48 |
2.69% |
-50.96 (-15.99%) |
7 |
002230 |
科大讯飞 |
2.53% |
152.89 |
7280.80 |
2.56% |
-22.44 (-14.67%) |
8 |
002570 |
贝因美 |
2.46% |
170.26 |
7082.89 |
2.49% |
-25.16 (-14.78%) |
9 |
002038 |
双鹭药业 |
2.31% |
119.17 |
6655.45 |
2.34% |
-22.46 (-18.85%) |
10 |
002594 |
比亚迪 |
2.15% |
156.76 |
6170.11 |
2.17% |
-20.89 (-13.33%) |
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 |
8.31% |
1859.30 |
23892.06 |
8.40% |
-335.92 (-18.07%) |
2 |
002241 |
歌尔股份 |
4.59% |
312.10 |
13195.53 |
4.64% |
-25.45 (-8.15%) |
3 |
002415 |
海康威视 |
4.35% |
473.27 |
12494.31 |
4.39% |
208.93 (44.15%) |
4 |
002236 |
大华股份 |
3.48% |
219.60 |
10009.59 |
3.52% |
-39.80 (-18.12%) |
5 |
002353 |
杰瑞股份 |
2.76% |
113.36 |
7944.61 |
2.79% |
-14.85 (-13.10%) |
6 |
002450 |
康得退 |
2.66% |
318.74 |
7643.48 |
2.69% |
-50.96 (-15.99%) |
7 |
002230 |
科大讯飞 |
2.53% |
152.89 |
7280.80 |
2.56% |
-22.44 (-14.67%) |
8 |
002570 |
贝因美 |
2.46% |
170.26 |
7082.89 |
2.49% |
-25.16 (-14.78%) |
9 |
002038 |
双鹭药业 |
2.31% |
119.17 |
6655.45 |
2.34% |
-22.46 (-18.85%) |
10 |
002594 |
比亚迪 |
2.15% |
156.76 |
6170.11 |
2.17% |
-20.89 (-13.33%) |
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 |
002241 |
歌尔股份 |
4.24% |
337.55 |
12249.64 |
4.28% |
161.17 (47.75%) |
2 |
002024 |
苏宁易购 |
3.81% |
2195.22 |
10998.07 |
3.84% |
-530.24 (-24.15%) |
3 |
002450 |
康得退 |
3.58% |
369.70 |
10344.34 |
3.61% |
134.61 (36.41%) |
4 |
002236 |
大华股份 |
3.43% |
259.41 |
9917.10 |
3.46% |
101.72 (39.21%) |
5 |
002415 |
海康威视 |
3.23% |
264.33 |
9341.59 |
3.26% |
-29.82 (-11.28%) |
6 |
002353 |
杰瑞股份 |
3.06% |
128.21 |
8846.78 |
3.09% |
18.70 (14.59%) |
7 |
002038 |
双鹭药业 |
2.87% |
141.63 |
8299.24 |
2.90% |
-1.46 (-1.03%) |
8 |
002230 |
科大讯飞 |
2.80% |
175.33 |
8100.22 |
2.83% |
新增 |
9 |
002081 |
金螳螂 |
2.77% |
281.08 |
8002.47 |
2.79% |
新增 |
10 |
002304 |
洋河股份 |
2.54% |
135.28 |
7345.82 |
2.56% |
-18.36 (-13.57%) |
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 |
002241 |
歌尔股份 |
4.24% |
337.55 |
12249.64 |
4.28% |
161.17 (47.75%) |
2 |
002024 |
苏宁易购 |
3.81% |
2195.22 |
10998.07 |
3.84% |
-530.24 (-24.15%) |
3 |
002450 |
康得退 |
3.58% |
369.70 |
10344.34 |
3.61% |
134.61 (36.41%) |
4 |
002236 |
大华股份 |
3.43% |
259.41 |
9917.10 |
3.46% |
101.72 (39.21%) |
5 |
002415 |
海康威视 |
3.23% |
264.33 |
9341.59 |
3.26% |
-29.82 (-11.28%) |
6 |
002353 |
杰瑞股份 |
3.06% |
128.21 |
8846.78 |
3.09% |
18.70 (14.59%) |
7 |
002038 |
双鹭药业 |
2.87% |
141.63 |
8299.24 |
2.90% |
-1.46 (-1.03%) |
8 |
002230 |
科大讯飞 |
2.80% |
175.33 |
8100.22 |
2.83% |
新增 |
9 |
002081 |
金螳螂 |
2.77% |
281.08 |
8002.47 |
2.79% |
新增 |
10 |
002304 |
洋河股份 |
2.54% |
135.28 |
7345.82 |
2.56% |
-18.36 (-13.57%) |
11 |
002422 |
科伦药业 |
2.26% |
122.42 |
6526.44 |
2.28% |
--- |
12 |
002142 |
宁波银行 |
1.91% |
651.06 |
5514.45 |
1.92% |
--- |
13 |
002570 |
贝因美 |
1.89% |
195.42 |
5462.04 |
1.91% |
--- |
14 |
002594 |
比亚迪 |
1.84% |
177.65 |
5313.54 |
1.85% |
--- |
15 |
002008 |
大族激光 |
1.64% |
422.41 |
4726.72 |
1.65% |
--- |
16 |
002202 |
金风科技 |
1.52% |
813.31 |
4383.76 |
1.53% |
--- |
17 |
002146 |
荣盛发展 |
1.51% |
308.25 |
4349.44 |
1.52% |
--- |
18 |
002310 |
东方园林 |
1.51% |
114.23 |
4373.79 |
1.53% |
--- |
19 |
002385 |
大北农 |
1.44% |
403.72 |
4166.42 |
1.45% |
--- |
20 |
002375 |
亚厦股份 |
1.41% |
132.08 |
4068.06 |
1.42% |
--- |
21 |
002007 |
华兰生物 |
1.30% |
166.71 |
3764.38 |
1.31% |
--- |
22 |
002405 |
四维图新 |
1.23% |
253.70 |
3546.74 |
1.24% |
--- |
23 |
002456 |
欧菲光 |
1.22% |
74.02 |
3527.89 |
1.23% |
--- |
24 |
002250 |
联化科技 |
1.17% |
169.34 |
3385.10 |
1.18% |
--- |
25 |
002106 |
莱宝高科 |
1.15% |
215.98 |
3315.36 |
1.16% |
--- |
26 |
002022 |
科华生物 |
1.14% |
222.74 |
3298.74 |
1.15% |
--- |
27 |
002129 |
中环股份 |
1.11% |
174.18 |
3211.82 |
1.12% |
--- |
28 |
002065 |
东华软件 |
1.10% |
160.65 |
3180.93 |
1.11% |
--- |
29 |
002005 |
ST德豪 |
1.09% |
339.86 |
3160.69 |
1.10% |
--- |
30 |
002155 |
湖南黄金 |
1.06% |
382.40 |
3074.52 |
1.07% |
--- |
31 |
002344 |
海宁皮城 |
1.05% |
158.57 |
3030.28 |
1.06% |
--- |
32 |
002051 |
中工国际 |
1.04% |
107.31 |
2990.71 |
1.04% |
--- |
33 |
002073 |
软控股份 |
0.99% |
340.98 |
2860.78 |
1.00% |
--- |
34 |
002001 |
新和成 |
0.95% |
186.10 |
2743.11 |
0.96% |
--- |
35 |
002500 |
山西证券 |
0.92% |
450.52 |
2667.08 |
0.93% |
--- |
36 |
002092 |
中泰化学 |
0.89% |
508.18 |
2581.56 |
0.90% |
--- |
37 |
002140 |
东华科技 |
0.87% |
101.60 |
2520.77 |
0.88% |
--- |
38 |
002340 |
格林美 |
0.86% |
268.55 |
2478.68 |
0.87% |
--- |
39 |
002028 |
思源电气 |
0.84% |
154.68 |
2433.05 |
0.85% |
--- |
40 |
002063 |
远光软件 |
0.84% |
167.95 |
2426.85 |
0.85% |
--- |
41 |
002011 |
盾安环境 |
0.83% |
235.43 |
2387.24 |
0.83% |
--- |
42 |
002152 |
广电运通 |
0.82% |
215.27 |
2363.68 |
0.82% |
--- |
43 |
002104 |
恒宝股份 |
0.79% |
177.14 |
2286.90 |
0.80% |
--- |
44 |
002223 |
鱼跃医疗 |
0.79% |
120.89 |
2278.68 |
0.80% |
--- |
45 |
002292 |
奥飞娱乐 |
0.79% |
102.19 |
2288.07 |
0.80% |
--- |
46 |
002299 |
圣农发展 |
0.73% |
232.22 |
2099.30 |
0.73% |
--- |
47 |
002161 |
远望谷 |
0.72% |
274.39 |
2090.83 |
0.73% |
--- |
48 |
002048 |
宁波华翔 |
0.69% |
237.73 |
1987.45 |
0.69% |
--- |
49 |
002294 |
信立泰 |
0.69% |
68.66 |
1987.10 |
0.69% |
--- |
50 |
002273 |
水晶光电 |
0.68% |
107.15 |
1970.57 |
0.69% |
--- |
51 |
002004 |
华邦健康 |
0.66% |
134.91 |
1900.85 |
0.66% |
--- |
52 |
002244 |
滨江集团 |
0.64% |
220.29 |
1850.43 |
0.65% |
--- |
53 |
002428 |
云南锗业 |
0.63% |
161.43 |
1827.41 |
0.64% |
--- |
54 |
002041 |
登海种业 |
0.62% |
84.27 |
1789.11 |
0.62% |
--- |
55 |
002237 |
恒邦股份 |
0.59% |
124.84 |
1702.77 |
0.59% |
--- |
56 |
002069 |
獐子岛 |
0.58% |
141.59 |
1677.80 |
0.59% |
--- |
57 |
002167 |
东方锆业 |
0.57% |
168.19 |
1646.59 |
0.57% |
--- |
58 |
002128 |
露天煤业 |
0.56% |
183.48 |
1603.60 |
0.56% |
--- |
59 |
002050 |
三花智控 |
0.55% |
129.07 |
1574.63 |
0.55% |
--- |
60 |
002030 |
达安基因 |
0.53% |
171.38 |
1540.74 |
0.54% |
--- |
61 |
002399 |
海普瑞 |
0.52% |
84.67 |
1507.20 |
0.53% |
--- |
62 |
002673 |
西部证券 |
0.52% |
130.27 |
1509.88 |
0.53% |
--- |
63 |
002064 |
华峰化学 |
0.50% |
206.73 |
1434.71 |
0.50% |
--- |
64 |
002277 |
友阿股份 |
0.50% |
194.84 |
1449.61 |
0.51% |
--- |
65 |
002023 |
海特高新 |
0.49% |
125.59 |
1416.61 |
0.49% |
--- |
66 |
002267 |
陕天然气 |
0.49% |
136.44 |
1401.29 |
0.49% |
--- |
67 |
002183 |
怡亚通 |
0.47% |
205.73 |
1361.95 |
0.48% |
--- |
68 |
002056 |
横店东磁 |
0.46% |
105.42 |
1326.16 |
0.46% |
--- |
69 |
002123 |
梦网科技 |
0.46% |
190.74 |
1321.86 |
0.46% |
--- |
70 |
002262 |
恩华药业 |
0.46% |
59.18 |
1316.73 |
0.46% |
--- |
71 |
002013 |
中航机电 |
0.45% |
108.77 |
1286.74 |
0.45% |
--- |
72 |
002029 |
七匹狼 |
0.45% |
179.90 |
1286.31 |
0.45% |
--- |
73 |
002153 |
石基信息 |
0.45% |
65.08 |
1302.98 |
0.45% |
--- |
74 |
002190 |
成飞集成 |
0.45% |
104.43 |
1286.60 |
0.45% |
--- |
75 |
002091 |
江苏国泰 |
0.43% |
96.96 |
1253.74 |
0.44% |
--- |
76 |
002252 |
上海莱士 |
0.43% |
58.94 |
1237.81 |
0.43% |
--- |
77 |
002191 |
劲嘉股份 |
0.42% |
139.96 |
1210.67 |
0.42% |
--- |
78 |
002254 |
泰和新材 |
0.42% |
190.29 |
1206.46 |
0.42% |
--- |
79 |
002083 |
孚日股份 |
0.41% |
326.10 |
1187.02 |
0.41% |
--- |
80 |
002251 |
步步高 |
0.41% |
54.11 |
1196.83 |
0.42% |
--- |
81 |
002025 |
航天电器 |
0.40% |
111.58 |
1152.67 |
0.40% |
--- |
82 |
002168 |
惠程科技 |
0.40% |
157.82 |
1169.42 |
0.41% |
--- |
83 |
002006 |
精功科技 |
0.39% |
162.36 |
1130.04 |
0.39% |
--- |
84 |
002179 |
中航光电 |
0.39% |
93.70 |
1124.39 |
0.39% |
--- |
85 |
002122 |
ST天马 |
0.38% |
304.55 |
1087.24 |
0.38% |
--- |
86 |
002219 |
*ST恒康 |
0.38% |
57.58 |
1102.66 |
0.38% |
--- |
87 |
002311 |
海大集团 |
0.38% |
95.07 |
1089.46 |
0.38% |
--- |
88 |
002037 |
保利联合 |
0.37% |
110.51 |
1060.87 |
0.37% |
--- |
89 |
002093 |
国脉科技 |
0.36% |
209.07 |
1039.09 |
0.36% |
--- |
90 |
002233 |
塔牌集团 |
0.36% |
179.90 |
1047.03 |
0.37% |
--- |
91 |
002079 |
苏州固锝 |
0.33% |
212.17 |
946.27 |
0.33% |
--- |
92 |
002154 |
报喜鸟 |
0.33% |
156.38 |
946.11 |
0.33% |
--- |
93 |
002242 |
九阳股份 |
0.31% |
154.51 |
891.51 |
0.31% |
--- |
94 |
002032 |
苏泊尔 |
0.27% |
63.75 |
766.95 |
0.27% |
--- |
95 |
002275 |
桂林三金 |
0.25% |
47.16 |
729.08 |
0.25% |
--- |
96 |
002096 |
南岭民爆 |
0.22% |
45.60 |
636.61 |
0.22% |
--- |
97 |
002601 |
龙佰集团 |
0.22% |
42.65 |
649.17 |
0.23% |
--- |
98 |
002269 |
美邦服饰 |
0.18% |
57.62 |
509.36 |
0.18% |
--- |
99 |
002476 |
宝莫股份 |
0.17% |
77.06 |
487.79 |
0.17% |
--- |
100 |
002293 |
罗莱生活 |
0.16% |
26.84 |
449.34 |
0.16% |
--- |
101 |
002249 |
大洋电机 |
0.03% |
10.60 |
79.58 |
0.03% |
--- |
102 |
002261 |
拓维信息 |
0.03% |
6.39 |
92.47 |
0.03% |
--- |
103 |
002408 |
齐翔腾达 |
0.03% |
8.36 |
95.69 |
0.03% |
--- |
104 |
002068 |
黑猫股份 |
0.02% |
12.06 |
50.39 |
0.02% |
--- |
105 |
002086 |
*ST东洋 |
0.02% |
8.37 |
66.96 |
0.02% |
--- |
106 |
002097 |
山河智能 |
0.02% |
11.74 |
66.35 |
0.02% |
--- |
107 |
002156 |
通富微电 |
0.02% |
11.10 |
46.64 |
0.02% |
--- |
108 |
002218 |
拓日新能 |
0.02% |
7.82 |
47.87 |
0.02% |
--- |
109 |
002407 |
多氟多 |
0.02% |
6.61 |
70.62 |
0.02% |
--- |
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 |
5.24% |
2725.46 |
17361.21 |
5.27% |
-1168.17 (-42.86%) |
2 |
002415 |
海康威视 |
3.42% |
294.15 |
11336.72 |
3.44% |
-120.83 (-41.08%) |
3 |
002236 |
大华股份 |
3.31% |
157.69 |
10959.32 |
3.32% |
-65.80 (-41.73%) |
4 |
002304 |
洋河股份 |
2.89% |
153.64 |
9582.66 |
2.91% |
-65.06 (-42.35%) |
5 |
002422 |
科伦药业 |
2.76% |
143.04 |
9152.82 |
2.78% |
-60.79 (-42.50%) |
6 |
002038 |
双鹭药业 |
2.70% |
143.08 |
8942.67 |
2.71% |
-65.90 (-46.06%) |
7 |
002241 |
歌尔股份 |
2.68% |
176.38 |
8889.42 |
2.70% |
-80.10 (-45.41%) |
8 |
002353 |
杰瑞股份 |
2.58% |
109.51 |
8547.33 |
2.59% |
-45.84 (-41.86%) |
9 |
002142 |
宁波银行 |
2.52% |
788.68 |
8352.08 |
2.53% |
-351.02 (-44.51%) |
10 |
002450 |
康得退 |
2.27% |
235.09 |
7522.88 |
2.28% |
-82.17 (-34.95%) |
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 |
5.24% |
2725.46 |
17361.21 |
5.27% |
-1168.17 (-42.86%) |
2 |
002415 |
海康威视 |
3.42% |
294.15 |
11336.72 |
3.44% |
-120.83 (-41.08%) |
3 |
002236 |
大华股份 |
3.31% |
157.69 |
10959.32 |
3.32% |
-65.80 (-41.73%) |
4 |
002304 |
洋河股份 |
2.89% |
153.64 |
9582.66 |
2.91% |
-65.06 (-42.35%) |
5 |
002422 |
科伦药业 |
2.76% |
143.04 |
9152.82 |
2.78% |
-60.79 (-42.50%) |
6 |
002038 |
双鹭药业 |
2.70% |
143.08 |
8942.67 |
2.71% |
-65.90 (-46.06%) |
7 |
002241 |
歌尔股份 |
2.68% |
176.38 |
8889.42 |
2.70% |
-80.10 (-45.41%) |
8 |
002353 |
杰瑞股份 |
2.58% |
109.51 |
8547.33 |
2.59% |
-45.84 (-41.86%) |
9 |
002142 |
宁波银行 |
2.52% |
788.68 |
8352.08 |
2.53% |
-351.02 (-44.51%) |
10 |
002450 |
康得退 |
2.27% |
235.09 |
7522.88 |
2.28% |
-82.17 (-34.95%) |
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 |
6.04% |
3893.63 |
25892.67 |
6.08% |
-181.40 (-4.66%) |
2 |
002304 |
洋河股份 |
4.76% |
218.70 |
20420.22 |
4.80% |
-7.86 (-3.60%) |
3 |
002415 |
海康威视 |
3.01% |
414.99 |
12910.33 |
3.03% |
4.77 (1.15%) |
4 |
002142 |
宁波银行 |
2.83% |
1139.70 |
12149.16 |
2.85% |
-25.94 (-2.28%) |
5 |
002081 |
金螳螂 |
2.78% |
271.17 |
11936.74 |
2.80% |
29.23 (10.78%) |
6 |
002422 |
科伦药业 |
2.66% |
203.82 |
11418.17 |
2.68% |
-0.04 (-0.02%) |
7 |
002236 |
大华股份 |
2.41% |
223.49 |
10358.90 |
2.43% |
13.89 (6.22%) |
8 |
002155 |
湖南黄金 |
2.33% |
497.23 |
9984.32 |
2.34% |
-10.93 (-2.20%) |
9 |
002241 |
歌尔股份 |
2.25% |
256.47 |
9669.06 |
2.27% |
-3.29 (-1.28%) |
10 |
002038 |
双鹭药业 |
1.93% |
208.98 |
8267.26 |
1.94% |
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 |
6.04% |
3893.63 |
25892.67 |
6.08% |
-181.40 (-4.66%) |
2 |
002304 |
洋河股份 |
4.76% |
218.70 |
20420.22 |
4.80% |
-7.86 (-3.60%) |
3 |
002415 |
海康威视 |
3.01% |
414.99 |
12910.33 |
3.03% |
4.77 (1.15%) |
4 |
002142 |
宁波银行 |
2.83% |
1139.70 |
12149.16 |
2.85% |
-25.94 (-2.28%) |
5 |
002081 |
金螳螂 |
2.78% |
271.17 |
11936.74 |
2.80% |
29.23 (10.78%) |
6 |
002422 |
科伦药业 |
2.66% |
203.82 |
11418.17 |
2.68% |
-0.04 (-0.02%) |
7 |
002236 |
大华股份 |
2.41% |
223.49 |
10358.90 |
2.43% |
13.89 (6.22%) |
8 |
002155 |
湖南黄金 |
2.33% |
497.23 |
9984.32 |
2.34% |
-10.93 (-2.20%) |
9 |
002241 |
歌尔股份 |
2.25% |
256.47 |
9669.06 |
2.27% |
-3.29 (-1.28%) |
10 |
002038 |
双鹭药业 |
1.93% |
208.98 |
8267.26 |
1.94% |
新增 |
11 |
002230 |
科大讯飞 |
1.91% |
270.96 |
8209.96 |
1.93% |
--- |
12 |
002450 |
康得退 |
1.80% |
317.26 |
7709.42 |
1.81% |
--- |
13 |
002202 |
金风科技 |
1.79% |
1426.02 |
7686.26 |
1.81% |
--- |
14 |
002385 |
大北农 |
1.78% |
354.40 |
7655.02 |
1.80% |
--- |
15 |
002353 |
杰瑞股份 |
1.73% |
155.35 |
7400.89 |
1.74% |
--- |
16 |
002146 |
荣盛发展 |
1.70% |
522.53 |
7310.23 |
1.72% |
--- |
17 |
002594 |
比亚迪 |
1.44% |
302.83 |
6162.63 |
1.45% |
--- |
18 |
002310 |
东方园林 |
1.43% |
98.15 |
6153.12 |
1.45% |
--- |
19 |
002092 |
中泰化学 |
1.42% |
857.55 |
6105.72 |
1.43% |
--- |
20 |
002007 |
华兰生物 |
1.39% |
282.57 |
5945.35 |
1.40% |
--- |
21 |
002008 |
大族激光 |
1.38% |
725.39 |
5933.66 |
1.39% |
--- |
22 |
002001 |
新和成 |
1.36% |
309.67 |
5821.79 |
1.37% |
--- |
23 |
002106 |
莱宝高科 |
1.33% |
372.73 |
5706.53 |
1.34% |
--- |
24 |
002500 |
山西证券 |
1.24% |
726.73 |
5326.93 |
1.25% |
--- |
25 |
002051 |
中工国际 |
1.22% |
177.80 |
5227.27 |
1.23% |
--- |
26 |
002375 |
亚厦股份 |
1.13% |
182.62 |
4835.83 |
1.14% |
--- |
27 |
002073 |
软控股份 |
1.02% |
579.08 |
4377.81 |
1.03% |
--- |
28 |
002250 |
联化科技 |
0.99% |
217.44 |
4240.11 |
1.00% |
--- |
29 |
002152 |
广电运通 |
0.98% |
294.91 |
4184.76 |
0.98% |
--- |
30 |
002167 |
东方锆业 |
0.98% |
289.22 |
4190.82 |
0.98% |
--- |
31 |
002128 |
露天煤业 |
0.96% |
306.18 |
4108.90 |
0.97% |
--- |
32 |
002299 |
圣农发展 |
0.96% |
384.42 |
4105.64 |
0.96% |
--- |
33 |
002065 |
东华软件 |
0.94% |
285.98 |
4020.94 |
0.94% |
--- |
34 |
002405 |
四维图新 |
0.94% |
342.10 |
4012.88 |
0.94% |
--- |
35 |
002022 |
科华生物 |
0.93% |
380.78 |
3998.16 |
0.94% |
--- |
36 |
002069 |
獐子岛 |
0.92% |
250.03 |
3945.41 |
0.93% |
--- |
37 |
002029 |
七匹狼 |
0.90% |
205.05 |
3871.33 |
0.91% |
--- |
38 |
002244 |
滨江集团 |
0.90% |
355.20 |
3853.91 |
0.91% |
--- |
39 |
002129 |
中环股份 |
0.87% |
294.18 |
3750.75 |
0.88% |
--- |
40 |
002140 |
东华科技 |
0.86% |
167.74 |
3686.99 |
0.87% |
--- |
41 |
002063 |
远光软件 |
0.85% |
250.09 |
3666.38 |
0.86% |
--- |
42 |
002028 |
思源电气 |
0.84% |
257.65 |
3594.17 |
0.84% |
--- |
43 |
002237 |
恒邦股份 |
0.84% |
155.16 |
3594.97 |
0.84% |
--- |
44 |
002004 |
华邦健康 |
0.81% |
216.93 |
3483.86 |
0.82% |
--- |
45 |
002005 |
ST德豪 |
0.80% |
483.59 |
3433.48 |
0.81% |
--- |
46 |
002570 |
贝因美 |
0.79% |
154.25 |
3405.82 |
0.80% |
--- |
47 |
002223 |
鱼跃医疗 |
0.77% |
213.10 |
3303.08 |
0.78% |
--- |
48 |
002340 |
格林美 |
0.74% |
270.71 |
3180.87 |
0.75% |
--- |
49 |
002041 |
登海种业 |
0.73% |
133.20 |
3143.58 |
0.74% |
--- |
50 |
002408 |
齐翔腾达 |
0.73% |
187.42 |
3141.12 |
0.74% |
--- |
51 |
002011 |
盾安环境 |
0.71% |
333.53 |
3048.44 |
0.72% |
--- |
52 |
002277 |
友阿股份 |
0.70% |
334.07 |
3019.99 |
0.71% |
--- |
53 |
002123 |
梦网科技 |
0.68% |
337.91 |
2926.34 |
0.69% |
--- |
54 |
002122 |
ST天马 |
0.67% |
524.51 |
2895.29 |
0.68% |
--- |
55 |
002161 |
远望谷 |
0.67% |
466.40 |
2863.67 |
0.67% |
--- |
56 |
002154 |
报喜鸟 |
0.66% |
282.86 |
2822.96 |
0.66% |
--- |
57 |
002048 |
宁波华翔 |
0.65% |
381.69 |
2782.54 |
0.65% |
--- |
58 |
002104 |
恒宝股份 |
0.64% |
293.64 |
2727.93 |
0.64% |
--- |
59 |
002037 |
保利联合 |
0.63% |
110.51 |
2712.94 |
0.64% |
--- |
60 |
002056 |
横店东磁 |
0.61% |
185.35 |
2602.29 |
0.61% |
--- |
61 |
002233 |
塔牌集团 |
0.61% |
312.12 |
2621.82 |
0.62% |
--- |
62 |
002006 |
精功科技 |
0.55% |
281.20 |
2362.10 |
0.55% |
--- |
63 |
002153 |
石基信息 |
0.53% |
104.18 |
2262.88 |
0.53% |
--- |
64 |
002673 |
西部证券 |
0.53% |
154.49 |
2263.32 |
0.53% |
--- |
65 |
002254 |
泰和新材 |
0.52% |
245.64 |
2235.35 |
0.52% |
--- |
66 |
002428 |
云南锗业 |
0.51% |
92.41 |
2167.86 |
0.51% |
--- |
67 |
002083 |
孚日股份 |
0.50% |
530.56 |
2132.87 |
0.50% |
--- |
68 |
002025 |
航天电器 |
0.49% |
185.33 |
2101.69 |
0.49% |
--- |
69 |
002179 |
中航光电 |
0.49% |
153.41 |
2086.37 |
0.49% |
--- |
70 |
002191 |
劲嘉股份 |
0.49% |
232.45 |
2115.31 |
0.50% |
--- |
71 |
002407 |
多氟多 |
0.48% |
145.22 |
2070.78 |
0.49% |
--- |
72 |
002013 |
中航机电 |
0.47% |
179.15 |
2036.93 |
0.48% |
--- |
73 |
002292 |
奥飞娱乐 |
0.47% |
105.64 |
1995.56 |
0.47% |
--- |
74 |
002023 |
海特高新 |
0.45% |
206.48 |
1938.81 |
0.46% |
--- |
75 |
002086 |
*ST东洋 |
0.45% |
179.44 |
1943.34 |
0.46% |
--- |
76 |
002168 |
惠程科技 |
0.44% |
261.02 |
1902.80 |
0.45% |
--- |
77 |
002030 |
达安基因 |
0.43% |
242.45 |
1842.60 |
0.43% |
--- |
78 |
002242 |
九阳股份 |
0.43% |
263.03 |
1835.93 |
0.43% |
--- |
79 |
002097 |
山河智能 |
0.42% |
264.07 |
1806.27 |
0.42% |
--- |
80 |
002252 |
上海莱士 |
0.40% |
126.44 |
1722.16 |
0.40% |
--- |
81 |
002267 |
陕天然气 |
0.40% |
208.04 |
1710.13 |
0.40% |
--- |
82 |
002068 |
黑猫股份 |
0.39% |
280.06 |
1694.34 |
0.40% |
--- |
83 |
002399 |
海普瑞 |
0.39% |
88.98 |
1668.32 |
0.39% |
--- |
84 |
002249 |
大洋电机 |
0.38% |
233.01 |
1614.74 |
0.38% |
--- |
85 |
002251 |
步步高 |
0.37% |
69.71 |
1574.79 |
0.37% |
--- |
86 |
002601 |
龙佰集团 |
0.37% |
69.50 |
1599.82 |
0.38% |
--- |
87 |
002064 |
华峰化学 |
0.36% |
330.71 |
1564.26 |
0.37% |
--- |
88 |
002262 |
恩华药业 |
0.36% |
56.58 |
1538.95 |
0.36% |
--- |
89 |
002050 |
三花智控 |
0.35% |
163.99 |
1482.43 |
0.35% |
--- |
90 |
002183 |
怡亚通 |
0.35% |
325.26 |
1522.23 |
0.36% |
--- |
91 |
002093 |
国脉科技 |
0.33% |
344.30 |
1418.53 |
0.33% |
--- |
92 |
002269 |
美邦服饰 |
0.33% |
108.30 |
1414.37 |
0.33% |
--- |
93 |
002079 |
苏州固锝 |
0.32% |
317.09 |
1360.31 |
0.32% |
--- |
94 |
002091 |
江苏国泰 |
0.32% |
160.90 |
1362.85 |
0.32% |
--- |
95 |
002032 |
苏泊尔 |
0.29% |
100.79 |
1248.83 |
0.29% |
--- |
96 |
002218 |
拓日新能 |
0.27% |
200.12 |
1166.71 |
0.27% |
--- |
97 |
002261 |
拓维信息 |
0.27% |
142.59 |
1140.76 |
0.27% |
--- |
98 |
002096 |
南岭民爆 |
0.24% |
85.76 |
1019.71 |
0.24% |
--- |
99 |
002156 |
通富微电 |
0.24% |
256.42 |
1012.88 |
0.24% |
--- |
100 |
002190 |
成飞集成 |
0.22% |
80.60 |
922.85 |
0.22% |
--- |
101 |
002121 |
科陆电子 |
0.06% |
33.52 |
241.02 |
0.06% |
--- |
102 |
002089 |
ST新海 |
0.05% |
30.55 |
204.71 |
0.05% |
--- |
103 |
002109 |
兴化股份 |
0.05% |
28.80 |
217.13 |
0.05% |
--- |
104 |
002017 |
东信和平 |
0.04% |
17.92 |
172.77 |
0.04% |
--- |
105 |
002080 |
中材科技 |
0.04% |
20.73 |
161.27 |
0.04% |
--- |
106 |
002225 |
濮耐股份 |
0.04% |
20.80 |
152.06 |
0.04% |
--- |
107 |
002232 |
启明信息 |
0.04% |
25.28 |
158.22 |
0.04% |
--- |
108 |
002110 |
三钢闽光 |
0.02% |
20.44 |
102.40 |
0.02% |
--- |
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 |
6.73% |
226.56 |
28320.61 |
6.88% |
-14.02 (-6.19%) |
2 |
002024 |
苏宁易购 |
6.72% |
4075.03 |
28280.70 |
6.87% |
-308.15 (-7.56%) |
3 |
002415 |
海康威视 |
2.70% |
410.22 |
11371.28 |
2.76% |
43.35 (10.57%) |
4 |
002155 |
湖南黄金 |
2.64% |
508.16 |
11113.45 |
2.70% |
-28.65 (-5.64%) |
5 |
002142 |
宁波银行 |
2.51% |
1165.64 |
10549.01 |
2.56% |
-86.29 (-7.40%) |
6 |
002422 |
科伦药业 |
2.42% |
203.86 |
10172.77 |
2.47% |
-23.59 (-11.57%) |
7 |
002241 |
歌尔股份 |
2.30% |
259.77 |
9686.69 |
2.35% |
-8.11 (-3.12%) |
8 |
002081 |
金螳螂 |
2.13% |
241.94 |
8951.69 |
2.17% |
-13.01 (-5.38%) |
9 |
002236 |
大华股份 |
2.04% |
209.60 |
8593.71 |
2.09% |
-2.62 (-1.25%) |
10 |
002202 |
金风科技 |
1.97% |
1449.11 |
8274.40 |
2.01% |
31.54 (2.18%) |
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 |
6.73% |
226.56 |
28320.61 |
6.88% |
-14.02 (-6.19%) |
2 |
002024 |
苏宁易购 |
6.72% |
4075.03 |
28280.70 |
6.87% |
-308.15 (-7.56%) |
3 |
002415 |
海康威视 |
2.70% |
410.22 |
11371.28 |
2.76% |
43.35 (10.57%) |
4 |
002155 |
湖南黄金 |
2.64% |
508.16 |
11113.45 |
2.70% |
-28.65 (-5.64%) |
5 |
002142 |
宁波银行 |
2.51% |
1165.64 |
10549.01 |
2.56% |
-86.29 (-7.40%) |
6 |
002422 |
科伦药业 |
2.42% |
203.86 |
10172.77 |
2.47% |
-23.59 (-11.57%) |
7 |
002241 |
歌尔股份 |
2.30% |
259.77 |
9686.69 |
2.35% |
-8.11 (-3.12%) |
8 |
002081 |
金螳螂 |
2.13% |
241.94 |
8951.69 |
2.17% |
-13.01 (-5.38%) |
9 |
002236 |
大华股份 |
2.04% |
209.60 |
8593.71 |
2.09% |
-2.62 (-1.25%) |
10 |
002202 |
金风科技 |
1.97% |
1449.11 |
8274.40 |
2.01% |
31.54 (2.18%) |
显示全部持仓明细>>
季报日期: 2012-06-30 |
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 |
8.17% |
4383.18 |
36774.87 |
8.29% |
558.51 (12.74%) |
2 |
002304 |
洋河股份 |
7.19% |
240.59 |
32371.21 |
7.30% |
67.33 (27.99%) |
3 |
002142 |
宁波银行 |
2.77% |
1251.93 |
12494.23 |
2.82% |
169.55 (13.54%) |
4 |
002422 |
科伦药业 |
2.36% |
227.45 |
10612.97 |
2.39% |
24.49 (10.77%) |
5 |
002155 |
湖南黄金 |
2.31% |
536.81 |
10392.64 |
2.34% |
198.04 (36.89%) |
6 |
002415 |
海康威视 |
2.22% |
366.87 |
9978.85 |
2.25% |
213.67 (58.24%) |
7 |
002241 |
歌尔股份 |
2.17% |
267.87 |
9774.70 |
2.20% |
新增 |
8 |
002081 |
金螳螂 |
2.15% |
254.95 |
9687.95 |
2.18% |
新增 |
9 |
002202 |
金风科技 |
2.02% |
1417.57 |
9086.60 |
2.05% |
207.17 (14.61%) |
10 |
002106 |
莱宝高科 |
1.71% |
384.69 |
7720.77 |
1.74% |
新增 |
季报日期: 2012-06-30 |
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 |
8.17% |
4383.18 |
36774.87 |
8.29% |
558.51 (12.74%) |
2 |
002304 |
洋河股份 |
7.19% |
240.59 |
32371.21 |
7.30% |
67.33 (27.99%) |
3 |
002142 |
宁波银行 |
2.77% |
1251.93 |
12494.23 |
2.82% |
169.55 (13.54%) |
4 |
002422 |
科伦药业 |
2.36% |
227.45 |
10612.97 |
2.39% |
24.49 (10.77%) |
5 |
002155 |
湖南黄金 |
2.31% |
536.81 |
10392.64 |
2.34% |
198.04 (36.89%) |
6 |
002415 |
海康威视 |
2.22% |
366.87 |
9978.85 |
2.25% |
213.67 (58.24%) |
7 |
002241 |
歌尔股份 |
2.17% |
267.87 |
9774.70 |
2.20% |
新增 |
8 |
002081 |
金螳螂 |
2.15% |
254.95 |
9687.95 |
2.18% |
新增 |
9 |
002202 |
金风科技 |
2.02% |
1417.57 |
9086.60 |
2.05% |
207.17 (14.61%) |
10 |
002106 |
莱宝高科 |
1.71% |
384.69 |
7720.77 |
1.74% |
新增 |
11 |
002385 |
大北农 |
1.67% |
387.36 |
7514.85 |
1.69% |
--- |
12 |
002001 |
新和成 |
1.65% |
351.13 |
7419.37 |
1.67% |
--- |
13 |
002007 |
华兰生物 |
1.65% |
302.99 |
7447.58 |
1.68% |
--- |
14 |
002092 |
中泰化学 |
1.59% |
938.72 |
7181.18 |
1.62% |
--- |
15 |
002038 |
双鹭药业 |
1.55% |
217.28 |
6996.42 |
1.58% |
--- |
16 |
002310 |
东方园林 |
1.47% |
112.80 |
6622.58 |
1.49% |
--- |
17 |
002236 |
大华股份 |
1.45% |
212.22 |
6515.09 |
1.47% |
--- |
18 |
002146 |
荣盛发展 |
1.39% |
574.02 |
6256.87 |
1.41% |
--- |
19 |
002029 |
七匹狼 |
1.38% |
224.30 |
6235.51 |
1.41% |
--- |
20 |
002152 |
广电运通 |
1.24% |
338.83 |
5590.68 |
1.26% |
--- |
21 |
002073 |
软控股份 |
1.21% |
651.29 |
5457.77 |
1.23% |
--- |
22 |
002500 |
山西证券 |
1.20% |
659.90 |
5404.58 |
1.22% |
--- |
23 |
002230 |
科大讯飞 |
1.17% |
266.37 |
5247.41 |
1.18% |
--- |
24 |
002065 |
东华软件 |
1.13% |
229.23 |
5088.83 |
1.15% |
--- |
25 |
002008 |
大族激光 |
1.12% |
801.66 |
5034.40 |
1.14% |
--- |
26 |
002069 |
獐子岛 |
1.11% |
239.33 |
4990.11 |
1.13% |
--- |
27 |
002051 |
中工国际 |
1.08% |
183.96 |
4886.01 |
1.10% |
--- |
28 |
002167 |
东方锆业 |
1.07% |
254.06 |
4806.74 |
1.08% |
--- |
29 |
002299 |
圣农发展 |
1.07% |
334.03 |
4823.34 |
1.09% |
--- |
30 |
002022 |
科华生物 |
1.02% |
423.17 |
4591.36 |
1.04% |
--- |
31 |
002128 |
露天煤业 |
0.99% |
342.15 |
4475.38 |
1.01% |
--- |
32 |
002005 |
ST德豪 |
0.94% |
544.74 |
4238.07 |
0.96% |
--- |
33 |
002123 |
梦网科技 |
0.94% |
372.11 |
4230.94 |
0.95% |
--- |
34 |
002154 |
报喜鸟 |
0.91% |
301.48 |
4109.20 |
0.93% |
--- |
35 |
002122 |
ST天马 |
0.88% |
615.34 |
3975.10 |
0.90% |
--- |
36 |
002063 |
远光软件 |
0.85% |
262.35 |
3806.76 |
0.86% |
--- |
37 |
002129 |
中环股份 |
0.83% |
292.03 |
3752.58 |
0.85% |
--- |
38 |
002353 |
杰瑞股份 |
0.82% |
76.06 |
3689.10 |
0.83% |
--- |
39 |
002048 |
宁波华翔 |
0.80% |
515.83 |
3615.99 |
0.82% |
--- |
40 |
002277 |
友阿股份 |
0.80% |
229.49 |
3582.39 |
0.81% |
--- |
41 |
002004 |
华邦健康 |
0.78% |
157.10 |
3534.64 |
0.80% |
--- |
42 |
002140 |
东华科技 |
0.78% |
182.36 |
3510.49 |
0.79% |
--- |
43 |
002037 |
保利联合 |
0.77% |
152.63 |
3449.34 |
0.78% |
--- |
44 |
002244 |
滨江集团 |
0.77% |
382.26 |
3467.09 |
0.78% |
--- |
45 |
002028 |
思源电气 |
0.76% |
308.98 |
3426.55 |
0.77% |
--- |
46 |
002408 |
齐翔腾达 |
0.76% |
209.67 |
3409.19 |
0.77% |
--- |
47 |
002011 |
盾安环境 |
0.75% |
315.35 |
3358.45 |
0.76% |
--- |
48 |
002056 |
横店东磁 |
0.71% |
200.18 |
3186.84 |
0.72% |
--- |
49 |
002237 |
恒邦股份 |
0.71% |
82.06 |
3198.63 |
0.72% |
--- |
50 |
002269 |
美邦服饰 |
0.71% |
131.99 |
3180.96 |
0.72% |
--- |
51 |
002223 |
鱼跃医疗 |
0.69% |
207.80 |
3085.86 |
0.70% |
--- |
52 |
002254 |
泰和新材 |
0.69% |
275.40 |
3109.29 |
0.70% |
--- |
53 |
002405 |
四维图新 |
0.69% |
258.94 |
3091.79 |
0.70% |
--- |
54 |
002161 |
远望谷 |
0.68% |
396.31 |
3067.42 |
0.69% |
--- |
55 |
002233 |
塔牌集团 |
0.68% |
332.71 |
3074.25 |
0.69% |
--- |
56 |
002041 |
登海种业 |
0.67% |
144.08 |
2995.48 |
0.68% |
--- |
57 |
002006 |
精功科技 |
0.66% |
277.59 |
2953.58 |
0.67% |
--- |
58 |
002104 |
恒宝股份 |
0.65% |
314.15 |
2937.32 |
0.66% |
--- |
59 |
002153 |
石基信息 |
0.64% |
113.15 |
2902.40 |
0.65% |
--- |
60 |
002097 |
山河智能 |
0.63% |
325.88 |
2828.67 |
0.64% |
--- |
61 |
002168 |
惠程科技 |
0.62% |
303.03 |
2812.07 |
0.63% |
--- |
62 |
002025 |
航天电器 |
0.60% |
185.25 |
2695.32 |
0.61% |
--- |
63 |
002083 |
孚日股份 |
0.57% |
569.49 |
2557.03 |
0.58% |
--- |
64 |
002089 |
ST新海 |
0.56% |
342.21 |
2528.96 |
0.57% |
--- |
65 |
002013 |
中航机电 |
0.52% |
190.99 |
2330.07 |
0.53% |
--- |
66 |
002249 |
大洋电机 |
0.52% |
251.97 |
2343.29 |
0.53% |
--- |
67 |
002086 |
*ST东洋 |
0.51% |
197.06 |
2281.96 |
0.51% |
--- |
68 |
002179 |
中航光电 |
0.50% |
164.81 |
2261.18 |
0.51% |
--- |
69 |
002191 |
劲嘉股份 |
0.50% |
227.51 |
2256.91 |
0.51% |
--- |
70 |
002064 |
华峰化学 |
0.49% |
405.73 |
2186.89 |
0.49% |
--- |
71 |
002399 |
海普瑞 |
0.47% |
99.60 |
2111.46 |
0.48% |
--- |
72 |
002121 |
科陆电子 |
0.46% |
234.89 |
2081.14 |
0.47% |
--- |
73 |
002242 |
九阳股份 |
0.46% |
278.93 |
2052.90 |
0.46% |
--- |
74 |
002183 |
怡亚通 |
0.45% |
328.08 |
2011.15 |
0.45% |
--- |
75 |
002023 |
海特高新 |
0.41% |
207.13 |
1839.28 |
0.41% |
--- |
76 |
002030 |
达安基因 |
0.41% |
241.51 |
1857.19 |
0.42% |
--- |
77 |
002079 |
苏州固锝 |
0.41% |
314.13 |
1865.94 |
0.42% |
--- |
78 |
002091 |
江苏国泰 |
0.41% |
179.16 |
1861.51 |
0.42% |
--- |
79 |
002032 |
苏泊尔 |
0.40% |
143.61 |
1800.91 |
0.41% |
--- |
80 |
002407 |
多氟多 |
0.40% |
89.04 |
1803.00 |
0.41% |
--- |
81 |
002594 |
比亚迪 |
0.39% |
88.78 |
1763.16 |
0.40% |
--- |
82 |
002340 |
格林美 |
0.36% |
122.00 |
1623.80 |
0.37% |
--- |
83 |
002093 |
国脉科技 |
0.35% |
287.31 |
1554.36 |
0.35% |
--- |
84 |
002190 |
成飞集成 |
0.35% |
104.80 |
1587.70 |
0.36% |
--- |
85 |
002601 |
龙佰集团 |
0.35% |
19.99 |
1561.34 |
0.35% |
--- |
86 |
002080 |
中材科技 |
0.34% |
148.50 |
1510.24 |
0.34% |
--- |
87 |
002109 |
兴化股份 |
0.34% |
198.02 |
1532.64 |
0.35% |
--- |
88 |
002017 |
东信和平 |
0.32% |
126.76 |
1426.07 |
0.32% |
--- |
89 |
002068 |
黑猫股份 |
0.32% |
208.52 |
1428.33 |
0.32% |
--- |
90 |
002450 |
康得退 |
0.32% |
90.99 |
1447.61 |
0.33% |
--- |
91 |
002156 |
通富微电 |
0.30% |
296.49 |
1363.87 |
0.31% |
--- |
92 |
002232 |
启明信息 |
0.29% |
175.93 |
1305.36 |
0.29% |
--- |
93 |
002261 |
拓维信息 |
0.25% |
99.99 |
1121.85 |
0.25% |
--- |
94 |
002218 |
拓日新能 |
0.24% |
126.21 |
1062.73 |
0.24% |
--- |
95 |
002078 |
太阳纸业 |
0.23% |
183.39 |
1058.14 |
0.24% |
--- |
96 |
002225 |
濮耐股份 |
0.21% |
126.08 |
953.15 |
0.21% |
--- |
97 |
002252 |
上海莱士 |
0.21% |
71.30 |
963.31 |
0.22% |
--- |
98 |
002110 |
三钢闽光 |
0.20% |
152.83 |
907.81 |
0.20% |
--- |
99 |
002267 |
陕天然气 |
0.20% |
51.70 |
916.69 |
0.21% |
--- |
100 |
002096 |
南岭民爆 |
0.18% |
60.95 |
797.79 |
0.18% |
--- |
101 |
002493 |
荣盛石化 |
0.17% |
48.70 |
746.56 |
0.17% |
--- |
102 |
002045 |
国光电器 |
0.14% |
137.34 |
626.27 |
0.14% |
--- |
103 |
002294 |
信立泰 |
0.13% |
20.89 |
564.04 |
0.13% |
--- |
104 |
002003 |
伟星股份 |
0.10% |
43.70 |
432.58 |
0.10% |
--- |
105 |
002292 |
奥飞娱乐 |
0.09% |
19.99 |
418.52 |
0.09% |
--- |
106 |
002172 |
澳洋健康 |
0.07% |
70.87 |
302.63 |
0.07% |
--- |
107 |
002010 |
传化智联 |
0.06% |
35.77 |
268.26 |
0.06% |
--- |
108 |
002362 |
汉王科技 |
0.05% |
21.76 |
241.30 |
0.05% |
--- |
109 |
002100 |
天康生物 |
0.04% |
19.78 |
186.89 |
0.04% |
--- |
110 |
002686 |
亿利达 |
0.00% |
0.05 |
0.80 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2012-03-31 |
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 |
9.89% |
3824.67 |
37290.51 |
10.06% |
-599.72 (-15.68%) |
2 |
002304 |
洋河股份 |
6.76% |
173.26 |
25494.97 |
6.88% |
-32.63 (-18.83%) |
3 |
002142 |
宁波银行 |
2.63% |
1082.38 |
9925.39 |
2.68% |
-173.86 (-16.06%) |
4 |
002202 |
金风科技 |
2.39% |
1210.39 |
9005.31 |
2.43% |
-26.85 (-2.22%) |
5 |
002155 |
湖南黄金 |
2.21% |
338.77 |
8347.18 |
2.25% |
-61.09 (-18.03%) |
6 |
002422 |
科伦药业 |
2.12% |
202.97 |
7974.57 |
2.15% |
-35.57 (-17.52%) |
7 |
002073 |
软控股份 |
2.03% |
559.71 |
7634.38 |
2.06% |
-115.78 (-20.68%) |
8 |
002092 |
中泰化学 |
1.85% |
808.97 |
6957.18 |
1.88% |
-1.93 (-0.24%) |
9 |
002415 |
海康威视 |
1.73% |
153.19 |
6526.09 |
1.76% |
-16.20 (-10.57%) |
10 |
002001 |
新和成 |
1.61% |
305.75 |
6053.86 |
1.63% |
-53.43 (-17.48%) |
季报日期: 2012-03-31 |
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 |
9.89% |
3824.67 |
37290.51 |
10.06% |
-599.72 (-15.68%) |
2 |
002304 |
洋河股份 |
6.76% |
173.26 |
25494.97 |
6.88% |
-32.63 (-18.83%) |
3 |
002142 |
宁波银行 |
2.63% |
1082.38 |
9925.39 |
2.68% |
-173.86 (-16.06%) |
4 |
002202 |
金风科技 |
2.39% |
1210.39 |
9005.31 |
2.43% |
-26.85 (-2.22%) |
5 |
002155 |
湖南黄金 |
2.21% |
338.77 |
8347.18 |
2.25% |
-61.09 (-18.03%) |
6 |
002422 |
科伦药业 |
2.12% |
202.97 |
7974.57 |
2.15% |
-35.57 (-17.52%) |
7 |
002073 |
软控股份 |
2.03% |
559.71 |
7634.38 |
2.06% |
-115.78 (-20.68%) |
8 |
002092 |
中泰化学 |
1.85% |
808.97 |
6957.18 |
1.88% |
-1.93 (-0.24%) |
9 |
002415 |
海康威视 |
1.73% |
153.19 |
6526.09 |
1.76% |
-16.20 (-10.57%) |
10 |
002001 |
新和成 |
1.61% |
305.75 |
6053.86 |
1.63% |
-53.43 (-17.48%) |
显示全部持仓明细>>
季报日期: 2011-12-31 |
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 |
8.84% |
4424.39 |
37341.86 |
8.94% |
170.58 (3.86%) |
2 |
002304 |
洋河股份 |
6.28% |
205.89 |
26553.65 |
6.35% |
29.73 (14.44%) |
3 |
002142 |
宁波银行 |
2.72% |
1256.24 |
11507.17 |
2.75% |
31.25 (2.49%) |
4 |
002422 |
科伦药业 |
2.45% |
238.53 |
10352.42 |
2.48% |
38.94 (16.32%) |
5 |
002073 |
软控股份 |
2.42% |
675.48 |
10220.02 |
2.45% |
70.08 (10.37%) |
6 |
002202 |
金风科技 |
2.27% |
1237.24 |
9588.64 |
2.29% |
85.02 (6.87%) |
7 |
002038 |
双鹭药业 |
2.02% |
260.45 |
8555.69 |
2.05% |
5.27 (2.02%) |
8 |
002155 |
湖南黄金 |
1.90% |
399.86 |
8025.13 |
1.92% |
34.05 (8.51%) |
9 |
002081 |
金螳螂 |
1.76% |
210.72 |
7436.26 |
1.78% |
新增 |
10 |
002415 |
海康威视 |
1.72% |
169.39 |
7283.84 |
1.74% |
新增 |
季报日期: 2011-12-31 |
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 |
8.84% |
4424.39 |
37341.86 |
8.94% |
170.58 (3.86%) |
2 |
002304 |
洋河股份 |
6.28% |
205.89 |
26553.65 |
6.35% |
29.73 (14.44%) |
3 |
002142 |
宁波银行 |
2.72% |
1256.24 |
11507.17 |
2.75% |
31.25 (2.49%) |
4 |
002422 |
科伦药业 |
2.45% |
238.53 |
10352.42 |
2.48% |
38.94 (16.32%) |
5 |
002073 |
软控股份 |
2.42% |
675.48 |
10220.02 |
2.45% |
70.08 (10.37%) |
6 |
002202 |
金风科技 |
2.27% |
1237.24 |
9588.64 |
2.29% |
85.02 (6.87%) |
7 |
002038 |
双鹭药业 |
2.02% |
260.45 |
8555.69 |
2.05% |
5.27 (2.02%) |
8 |
002155 |
湖南黄金 |
1.90% |
399.86 |
8025.13 |
1.92% |
34.05 (8.51%) |
9 |
002081 |
金螳螂 |
1.76% |
210.72 |
7436.26 |
1.78% |
新增 |
10 |
002415 |
海康威视 |
1.72% |
169.39 |
7283.84 |
1.74% |
新增 |
11 |
002001 |
新和成 |
1.67% |
359.18 |
7061.54 |
1.69% |
--- |
12 |
002385 |
大北农 |
1.60% |
207.47 |
6742.73 |
1.61% |
--- |
13 |
002065 |
东华软件 |
1.52% |
291.15 |
6422.73 |
1.54% |
--- |
14 |
002069 |
獐子岛 |
1.50% |
258.81 |
6356.32 |
1.52% |
--- |
15 |
002029 |
七匹狼 |
1.48% |
176.84 |
6242.48 |
1.49% |
--- |
16 |
002007 |
华兰生物 |
1.46% |
247.39 |
6187.27 |
1.48% |
--- |
17 |
002092 |
中泰化学 |
1.44% |
810.90 |
6073.64 |
1.45% |
--- |
18 |
002123 |
梦网科技 |
1.44% |
371.54 |
6067.18 |
1.45% |
--- |
19 |
002106 |
莱宝高科 |
1.38% |
347.81 |
5829.33 |
1.39% |
--- |
20 |
002299 |
圣农发展 |
1.38% |
392.89 |
5826.54 |
1.39% |
--- |
21 |
002152 |
广电运通 |
1.37% |
248.47 |
5776.97 |
1.38% |
--- |
22 |
002241 |
歌尔股份 |
1.33% |
234.51 |
5628.22 |
1.35% |
--- |
23 |
002146 |
荣盛发展 |
1.28% |
613.17 |
5395.91 |
1.29% |
--- |
24 |
002230 |
科大讯飞 |
1.28% |
154.30 |
5400.50 |
1.29% |
--- |
25 |
002140 |
东华科技 |
1.26% |
231.81 |
5331.61 |
1.28% |
--- |
26 |
002008 |
大族激光 |
1.21% |
779.75 |
5115.17 |
1.22% |
--- |
27 |
002310 |
东方园林 |
1.20% |
58.55 |
5079.14 |
1.22% |
--- |
28 |
002051 |
中工国际 |
1.13% |
171.44 |
4795.22 |
1.15% |
--- |
29 |
002063 |
远光软件 |
1.03% |
256.23 |
4345.70 |
1.04% |
--- |
30 |
002128 |
露天煤业 |
1.03% |
325.07 |
4355.94 |
1.04% |
--- |
31 |
002005 |
ST德豪 |
0.97% |
262.66 |
4113.19 |
0.98% |
--- |
32 |
002277 |
友阿股份 |
0.96% |
261.03 |
4046.04 |
0.97% |
--- |
33 |
002167 |
东方锆业 |
0.93% |
136.35 |
3926.83 |
0.94% |
--- |
34 |
002022 |
科华生物 |
0.92% |
379.49 |
3889.77 |
0.93% |
--- |
35 |
002037 |
保利联合 |
0.90% |
199.38 |
3818.19 |
0.91% |
--- |
36 |
002161 |
远望谷 |
0.90% |
219.53 |
3815.47 |
0.91% |
--- |
37 |
002004 |
华邦健康 |
0.89% |
110.79 |
3766.78 |
0.90% |
--- |
38 |
002122 |
ST天马 |
0.88% |
573.99 |
3719.45 |
0.89% |
--- |
39 |
002154 |
报喜鸟 |
0.88% |
315.06 |
3730.31 |
0.89% |
--- |
40 |
002269 |
美邦服饰 |
0.88% |
143.29 |
3721.15 |
0.89% |
--- |
41 |
002089 |
ST新海 |
0.83% |
378.66 |
3510.22 |
0.84% |
--- |
42 |
002153 |
石基信息 |
0.81% |
134.04 |
3422.00 |
0.82% |
--- |
43 |
002048 |
宁波华翔 |
0.80% |
467.89 |
3368.80 |
0.81% |
--- |
44 |
002236 |
大华股份 |
0.80% |
68.54 |
3399.55 |
0.81% |
--- |
45 |
002028 |
思源电气 |
0.77% |
262.78 |
3258.51 |
0.78% |
--- |
46 |
002179 |
中航光电 |
0.77% |
197.84 |
3244.54 |
0.78% |
--- |
47 |
002405 |
四维图新 |
0.77% |
162.75 |
3268.01 |
0.78% |
--- |
48 |
002254 |
泰和新材 |
0.75% |
278.23 |
3171.77 |
0.76% |
--- |
49 |
002011 |
盾安环境 |
0.74% |
349.51 |
3107.11 |
0.74% |
--- |
50 |
002041 |
登海种业 |
0.74% |
109.28 |
3127.53 |
0.75% |
--- |
51 |
002078 |
太阳纸业 |
0.71% |
368.64 |
2989.68 |
0.72% |
--- |
52 |
002083 |
孚日股份 |
0.71% |
587.84 |
3015.63 |
0.72% |
--- |
53 |
002006 |
精功科技 |
0.70% |
125.68 |
2973.69 |
0.71% |
--- |
54 |
002244 |
滨江集团 |
0.70% |
417.56 |
2960.51 |
0.71% |
--- |
55 |
002408 |
齐翔腾达 |
0.67% |
155.77 |
2839.70 |
0.68% |
--- |
56 |
002500 |
山西证券 |
0.67% |
434.97 |
2814.28 |
0.67% |
--- |
57 |
002010 |
传化智联 |
0.63% |
425.71 |
2660.67 |
0.64% |
--- |
58 |
002233 |
塔牌集团 |
0.63% |
284.29 |
2672.34 |
0.64% |
--- |
59 |
002032 |
苏泊尔 |
0.62% |
157.02 |
2622.30 |
0.63% |
--- |
60 |
002104 |
恒宝股份 |
0.61% |
278.78 |
2573.11 |
0.62% |
--- |
61 |
002223 |
鱼跃医疗 |
0.59% |
119.99 |
2513.80 |
0.60% |
--- |
62 |
002168 |
惠程科技 |
0.58% |
251.73 |
2431.73 |
0.58% |
--- |
63 |
002493 |
荣盛石化 |
0.58% |
143.01 |
2443.98 |
0.58% |
--- |
64 |
002025 |
航天电器 |
0.57% |
188.43 |
2427.03 |
0.58% |
--- |
65 |
002013 |
中航机电 |
0.56% |
158.52 |
2363.53 |
0.57% |
--- |
66 |
002129 |
中环股份 |
0.56% |
228.85 |
2380.07 |
0.57% |
--- |
67 |
002086 |
*ST东洋 |
0.54% |
176.89 |
2299.60 |
0.55% |
--- |
68 |
002091 |
江苏国泰 |
0.54% |
180.86 |
2293.35 |
0.55% |
--- |
69 |
002023 |
海特高新 |
0.53% |
228.50 |
2243.84 |
0.54% |
--- |
70 |
002056 |
横店东磁 |
0.53% |
142.20 |
2253.84 |
0.54% |
--- |
71 |
002191 |
劲嘉股份 |
0.51% |
228.96 |
2170.58 |
0.52% |
--- |
72 |
002237 |
恒邦股份 |
0.51% |
70.82 |
2160.63 |
0.52% |
--- |
73 |
002097 |
山河智能 |
0.48% |
234.57 |
2019.64 |
0.48% |
--- |
74 |
002064 |
华峰化学 |
0.47% |
418.34 |
1987.11 |
0.48% |
--- |
75 |
002294 |
信立泰 |
0.47% |
82.68 |
2003.35 |
0.48% |
--- |
76 |
002121 |
科陆电子 |
0.46% |
215.73 |
1924.29 |
0.46% |
--- |
77 |
002242 |
九阳股份 |
0.46% |
248.43 |
1935.27 |
0.46% |
--- |
78 |
002249 |
大洋电机 |
0.45% |
125.90 |
1882.23 |
0.45% |
--- |
79 |
002003 |
伟星股份 |
0.43% |
148.30 |
1831.49 |
0.44% |
--- |
80 |
002093 |
国脉科技 |
0.43% |
280.08 |
1798.09 |
0.43% |
--- |
81 |
002183 |
怡亚通 |
0.43% |
391.02 |
1806.52 |
0.43% |
--- |
82 |
002096 |
南岭民爆 |
0.40% |
58.61 |
1702.02 |
0.41% |
--- |
83 |
002017 |
东信和平 |
0.36% |
124.25 |
1502.20 |
0.36% |
--- |
84 |
002232 |
启明信息 |
0.35% |
183.00 |
1471.30 |
0.35% |
--- |
85 |
002594 |
比亚迪 |
0.35% |
64.87 |
1479.08 |
0.35% |
--- |
86 |
002045 |
国光电器 |
0.34% |
250.78 |
1419.40 |
0.34% |
--- |
87 |
002110 |
三钢闽光 |
0.32% |
191.43 |
1361.06 |
0.33% |
--- |
88 |
002079 |
苏州固锝 |
0.31% |
126.90 |
1319.74 |
0.32% |
--- |
89 |
002172 |
澳洋健康 |
0.31% |
376.70 |
1329.74 |
0.32% |
--- |
90 |
002190 |
成飞集成 |
0.31% |
62.17 |
1298.83 |
0.31% |
--- |
91 |
002109 |
兴化股份 |
0.29% |
157.77 |
1236.91 |
0.30% |
--- |
92 |
002218 |
拓日新能 |
0.29% |
117.90 |
1239.09 |
0.30% |
--- |
93 |
002030 |
达安基因 |
0.28% |
142.01 |
1178.72 |
0.28% |
--- |
94 |
002362 |
汉王科技 |
0.23% |
83.70 |
970.90 |
0.23% |
--- |
95 |
002068 |
黑猫股份 |
0.22% |
167.79 |
912.77 |
0.22% |
--- |
96 |
002399 |
海普瑞 |
0.21% |
36.54 |
902.65 |
0.22% |
--- |
97 |
002052 |
ST同洲 |
0.15% |
81.23 |
630.34 |
0.15% |
--- |
98 |
002100 |
天康生物 |
0.15% |
59.79 |
618.24 |
0.15% |
--- |
99 |
002225 |
濮耐股份 |
0.15% |
68.62 |
642.33 |
0.15% |
--- |
100 |
002156 |
通富微电 |
0.14% |
125.28 |
595.06 |
0.14% |
--- |
101 |
002080 |
中材科技 |
0.09% |
32.60 |
374.57 |
0.09% |
--- |
102 |
002088 |
鲁阳节能 |
0.03% |
12.59 |
121.51 |
0.03% |
--- |
显示全部持仓明细>>
季报日期: 2011-09-30 |
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 |
9.72% |
4253.81 |
44282.16 |
9.83% |
154.75 (3.64%) |
2 |
002304 |
洋河股份 |
5.26% |
176.16 |
23957.18 |
5.32% |
13.41 (7.61%) |
3 |
002422 |
科伦药业 |
2.56% |
199.60 |
11678.57 |
2.59% |
63.65 (31.89%) |
4 |
002202 |
金风科技 |
2.51% |
1152.22 |
11453.09 |
2.54% |
-69.39 (-6.02%) |
5 |
002142 |
宁波银行 |
2.50% |
1225.00 |
11367.96 |
2.52% |
105.51 (8.61%) |
6 |
002073 |
软控股份 |
2.42% |
605.40 |
11006.26 |
2.44% |
11.69 (1.93%) |
7 |
002155 |
湖南黄金 |
2.11% |
365.81 |
9624.48 |
2.14% |
72.81 (19.90%) |
8 |
002106 |
莱宝高科 |
1.95% |
361.03 |
8899.38 |
1.98% |
2.81 (0.78%) |
9 |
002001 |
新和成 |
1.83% |
381.09 |
8326.75 |
1.85% |
140.05 (36.75%) |
10 |
002038 |
双鹭药业 |
1.81% |
255.18 |
8255.00 |
1.83% |
39.46 (15.46%) |
季报日期: 2011-09-30 |
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 |
9.72% |
4253.81 |
44282.16 |
9.83% |
154.75 (3.64%) |
2 |
002304 |
洋河股份 |
5.26% |
176.16 |
23957.18 |
5.32% |
13.41 (7.61%) |
3 |
002422 |
科伦药业 |
2.56% |
199.60 |
11678.57 |
2.59% |
63.65 (31.89%) |
4 |
002202 |
金风科技 |
2.51% |
1152.22 |
11453.09 |
2.54% |
-69.39 (-6.02%) |
5 |
002142 |
宁波银行 |
2.50% |
1225.00 |
11367.96 |
2.52% |
105.51 (8.61%) |
6 |
002073 |
软控股份 |
2.42% |
605.40 |
11006.26 |
2.44% |
11.69 (1.93%) |
7 |
002155 |
湖南黄金 |
2.11% |
365.81 |
9624.48 |
2.14% |
72.81 (19.90%) |
8 |
002106 |
莱宝高科 |
1.95% |
361.03 |
8899.38 |
1.98% |
2.81 (0.78%) |
9 |
002001 |
新和成 |
1.83% |
381.09 |
8326.75 |
1.85% |
140.05 (36.75%) |
10 |
002038 |
双鹭药业 |
1.81% |
255.18 |
8255.00 |
1.83% |
39.46 (15.46%) |
显示全部持仓明细>>
季报日期: 2011-06-30 |
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 |
10.79% |
4099.06 |
52508.98 |
10.94% |
476.76 (11.63%) |
2 |
002304 |
洋河股份 |
4.22% |
162.75 |
20532.51 |
4.28% |
91.60 (56.28%) |
3 |
002202 |
金风科技 |
3.75% |
1221.61 |
18238.67 |
3.80% |
162.95 (13.34%) |
4 |
002073 |
软控股份 |
2.51% |
593.72 |
12230.58 |
2.55% |
96.73 (16.29%) |
5 |
002142 |
宁波银行 |
2.50% |
1119.49 |
12180.01 |
2.54% |
151.67 (13.55%) |
6 |
002106 |
莱宝高科 |
2.23% |
358.22 |
10836.18 |
2.26% |
132.25 (36.92%) |
7 |
002008 |
大族激光 |
2.01% |
783.20 |
9774.29 |
2.04% |
350.85 (44.80%) |
8 |
002007 |
华兰生物 |
1.98% |
283.37 |
9617.44 |
2.00% |
29.45 (10.39%) |
9 |
002155 |
湖南黄金 |
1.97% |
293.00 |
9578.25 |
2.00% |
-1.70 (-0.58%) |
10 |
002038 |
双鹭药业 |
1.67% |
215.72 |
8143.41 |
1.70% |
新增 |
季报日期: 2011-06-30 |
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 |
10.79% |
4099.06 |
52508.98 |
10.94% |
476.76 (11.63%) |
2 |
002304 |
洋河股份 |
4.22% |
162.75 |
20532.51 |
4.28% |
91.60 (56.28%) |
3 |
002202 |
金风科技 |
3.75% |
1221.61 |
18238.67 |
3.80% |
162.95 (13.34%) |
4 |
002073 |
软控股份 |
2.51% |
593.72 |
12230.58 |
2.55% |
96.73 (16.29%) |
5 |
002142 |
宁波银行 |
2.50% |
1119.49 |
12180.01 |
2.54% |
151.67 (13.55%) |
6 |
002106 |
莱宝高科 |
2.23% |
358.22 |
10836.18 |
2.26% |
132.25 (36.92%) |
7 |
002008 |
大族激光 |
2.01% |
783.20 |
9774.29 |
2.04% |
350.85 (44.80%) |
8 |
002007 |
华兰生物 |
1.98% |
283.37 |
9617.44 |
2.00% |
29.45 (10.39%) |
9 |
002155 |
湖南黄金 |
1.97% |
293.00 |
9578.25 |
2.00% |
-1.70 (-0.58%) |
10 |
002038 |
双鹭药业 |
1.67% |
215.72 |
8143.41 |
1.70% |
新增 |
11 |
002422 |
科伦药业 |
1.65% |
135.95 |
8021.30 |
1.67% |
--- |
12 |
002152 |
广电运通 |
1.63% |
256.50 |
7907.88 |
1.65% |
--- |
13 |
002123 |
梦网科技 |
1.58% |
336.66 |
7669.06 |
1.60% |
--- |
14 |
002001 |
新和成 |
1.46% |
241.04 |
7098.64 |
1.48% |
--- |
15 |
002092 |
中泰化学 |
1.45% |
536.79 |
7042.69 |
1.47% |
--- |
16 |
002081 |
金螳螂 |
1.36% |
164.80 |
6624.91 |
1.38% |
--- |
17 |
002122 |
ST天马 |
1.28% |
488.30 |
6250.24 |
1.30% |
--- |
18 |
002004 |
华邦健康 |
1.23% |
132.53 |
5977.16 |
1.25% |
--- |
19 |
002128 |
露天煤业 |
1.20% |
268.64 |
5842.91 |
1.22% |
--- |
20 |
002029 |
七匹狼 |
1.19% |
182.88 |
5797.34 |
1.21% |
--- |
21 |
002230 |
科大讯飞 |
1.14% |
137.23 |
5557.76 |
1.16% |
--- |
22 |
002254 |
泰和新材 |
1.14% |
311.97 |
5565.48 |
1.16% |
--- |
23 |
002022 |
科华生物 |
1.13% |
416.30 |
5511.86 |
1.15% |
--- |
24 |
002146 |
荣盛发展 |
1.13% |
561.50 |
5502.67 |
1.15% |
--- |
25 |
002153 |
石基信息 |
1.07% |
148.83 |
5194.18 |
1.08% |
--- |
26 |
002181 |
粤传媒 |
1.07% |
484.86 |
5221.92 |
1.09% |
--- |
27 |
002056 |
横店东磁 |
1.06% |
188.62 |
5177.54 |
1.08% |
--- |
28 |
002140 |
东华科技 |
1.06% |
187.92 |
5158.41 |
1.07% |
--- |
29 |
002129 |
中环股份 |
1.03% |
248.45 |
4991.43 |
1.04% |
--- |
30 |
002167 |
东方锆业 |
1.01% |
124.08 |
4924.82 |
1.03% |
--- |
31 |
002088 |
鲁阳节能 |
0.97% |
331.74 |
4737.27 |
0.99% |
--- |
32 |
002277 |
友阿股份 |
0.97% |
214.41 |
4699.82 |
0.98% |
--- |
33 |
002009 |
天奇股份 |
0.96% |
293.44 |
4651.03 |
0.97% |
--- |
34 |
002097 |
山河智能 |
0.95% |
335.99 |
4633.31 |
0.97% |
--- |
35 |
002037 |
保利联合 |
0.90% |
180.38 |
4397.63 |
0.92% |
--- |
36 |
002048 |
宁波华翔 |
0.89% |
359.99 |
4309.11 |
0.90% |
--- |
37 |
002161 |
远望谷 |
0.88% |
191.63 |
4298.20 |
0.90% |
--- |
38 |
002011 |
盾安环境 |
0.87% |
305.61 |
4244.97 |
0.88% |
--- |
39 |
002005 |
ST德豪 |
0.82% |
243.51 |
3969.25 |
0.83% |
--- |
40 |
002028 |
思源电气 |
0.82% |
291.24 |
3987.02 |
0.83% |
--- |
41 |
002051 |
中工国际 |
0.77% |
137.01 |
3753.98 |
0.78% |
--- |
42 |
002083 |
孚日股份 |
0.77% |
461.48 |
3724.15 |
0.78% |
--- |
43 |
002064 |
华峰化学 |
0.75% |
382.55 |
3657.17 |
0.76% |
--- |
44 |
002069 |
獐子岛 |
0.75% |
149.33 |
3628.83 |
0.76% |
--- |
45 |
002089 |
ST新海 |
0.75% |
272.90 |
3643.20 |
0.76% |
--- |
46 |
002023 |
海特高新 |
0.74% |
213.67 |
3623.83 |
0.76% |
--- |
47 |
002052 |
ST同洲 |
0.74% |
330.26 |
3593.25 |
0.75% |
--- |
48 |
002065 |
东华软件 |
0.73% |
149.70 |
3547.79 |
0.74% |
--- |
49 |
002294 |
信立泰 |
0.69% |
100.03 |
3359.92 |
0.70% |
--- |
50 |
002078 |
太阳纸业 |
0.68% |
313.18 |
3322.85 |
0.69% |
--- |
51 |
002091 |
江苏国泰 |
0.68% |
175.44 |
3308.81 |
0.69% |
--- |
52 |
002179 |
中航光电 |
0.68% |
147.71 |
3323.37 |
0.69% |
--- |
53 |
002244 |
滨江集团 |
0.68% |
268.10 |
3297.60 |
0.69% |
--- |
54 |
002063 |
远光软件 |
0.65% |
167.45 |
3169.83 |
0.66% |
--- |
55 |
002104 |
恒宝股份 |
0.65% |
251.42 |
3155.28 |
0.66% |
--- |
56 |
002310 |
东方园林 |
0.65% |
35.29 |
3175.98 |
0.66% |
--- |
57 |
002121 |
科陆电子 |
0.64% |
203.07 |
3133.33 |
0.65% |
--- |
58 |
002415 |
海康威视 |
0.64% |
79.54 |
3124.97 |
0.65% |
--- |
59 |
002154 |
报喜鸟 |
0.63% |
229.97 |
3081.57 |
0.64% |
--- |
60 |
002003 |
伟星股份 |
0.61% |
178.08 |
2975.64 |
0.62% |
--- |
61 |
002041 |
登海种业 |
0.60% |
141.15 |
2917.60 |
0.61% |
--- |
62 |
002185 |
华天科技 |
0.60% |
267.47 |
2910.08 |
0.61% |
--- |
63 |
002237 |
恒邦股份 |
0.60% |
72.55 |
2933.15 |
0.61% |
--- |
64 |
002385 |
大北农 |
0.58% |
87.76 |
2843.33 |
0.59% |
--- |
65 |
002408 |
齐翔腾达 |
0.57% |
86.97 |
2768.33 |
0.58% |
--- |
66 |
002299 |
圣农发展 |
0.56% |
168.48 |
2731.08 |
0.57% |
--- |
67 |
002014 |
永新股份 |
0.55% |
168.25 |
2656.74 |
0.55% |
--- |
68 |
002086 |
*ST东洋 |
0.55% |
185.63 |
2693.43 |
0.56% |
--- |
69 |
002045 |
国光电器 |
0.54% |
353.61 |
2630.89 |
0.55% |
--- |
70 |
002242 |
九阳股份 |
0.54% |
209.05 |
2613.12 |
0.54% |
--- |
71 |
002493 |
荣盛石化 |
0.52% |
82.29 |
2541.96 |
0.53% |
--- |
72 |
002168 |
惠程科技 |
0.51% |
137.98 |
2482.22 |
0.52% |
--- |
73 |
002249 |
大洋电机 |
0.50% |
114.25 |
2427.80 |
0.51% |
--- |
74 |
002269 |
美邦服饰 |
0.47% |
77.05 |
2309.26 |
0.48% |
--- |
75 |
002183 |
怡亚通 |
0.46% |
322.36 |
2233.98 |
0.47% |
--- |
76 |
002025 |
航天电器 |
0.44% |
176.87 |
2163.13 |
0.45% |
--- |
77 |
002109 |
兴化股份 |
0.44% |
222.98 |
2127.25 |
0.44% |
--- |
78 |
002096 |
南岭民爆 |
0.43% |
68.78 |
2101.14 |
0.44% |
--- |
79 |
002010 |
传化智联 |
0.41% |
201.32 |
2001.07 |
0.42% |
--- |
80 |
002080 |
中材科技 |
0.41% |
133.11 |
2009.96 |
0.42% |
--- |
81 |
002156 |
通富微电 |
0.41% |
238.48 |
1993.66 |
0.42% |
--- |
82 |
002500 |
山西证券 |
0.41% |
216.99 |
1985.42 |
0.41% |
--- |
83 |
002030 |
达安基因 |
0.40% |
188.29 |
1924.37 |
0.40% |
--- |
84 |
002194 |
武汉凡谷 |
0.40% |
175.42 |
1947.13 |
0.41% |
--- |
85 |
002032 |
苏泊尔 |
0.39% |
83.61 |
1899.55 |
0.40% |
--- |
86 |
002054 |
德美化工 |
0.39% |
167.11 |
1879.96 |
0.39% |
--- |
87 |
002232 |
启明信息 |
0.38% |
167.27 |
1860.03 |
0.39% |
--- |
88 |
002110 |
三钢闽光 |
0.37% |
174.73 |
1789.25 |
0.37% |
--- |
89 |
002399 |
海普瑞 |
0.37% |
46.79 |
1811.39 |
0.38% |
--- |
90 |
002017 |
东信和平 |
0.36% |
108.16 |
1762.94 |
0.37% |
--- |
91 |
002093 |
国脉科技 |
0.36% |
133.00 |
1764.86 |
0.37% |
--- |
92 |
002233 |
塔牌集团 |
0.36% |
133.45 |
1765.51 |
0.37% |
--- |
93 |
002172 |
澳洋健康 |
0.34% |
238.48 |
1664.58 |
0.35% |
--- |
94 |
002218 |
拓日新能 |
0.33% |
111.43 |
1608.98 |
0.34% |
--- |
95 |
002320 |
海峡股份 |
0.31% |
93.52 |
1496.39 |
0.31% |
--- |
96 |
002068 |
黑猫股份 |
0.28% |
92.03 |
1374.01 |
0.29% |
--- |
97 |
002191 |
劲嘉股份 |
0.27% |
148.25 |
1294.23 |
0.27% |
--- |
98 |
002100 |
天康生物 |
0.25% |
95.67 |
1225.55 |
0.26% |
--- |
99 |
002013 |
中航机电 |
0.21% |
48.49 |
1008.60 |
0.21% |
--- |
100 |
002251 |
步步高 |
0.12% |
25.16 |
581.89 |
0.12% |
--- |
101 |
002362 |
汉王科技 |
0.12% |
22.92 |
577.93 |
0.12% |
--- |
102 |
002309 |
中利集团 |
0.06% |
11.59 |
289.07 |
0.06% |
--- |
103 |
002252 |
上海莱士 |
0.01% |
2.58 |
61.32 |
0.01% |
--- |
104 |
002594 |
比亚迪 |
0.00% |
0.35 |
8.91 |
0.00% |
--- |
105 |
601058 |
赛轮轮胎 |
0.00% |
0.10 |
1.00 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2011-03-31 |
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 |
10.60% |
3622.30 |
46474.15 |
10.70% |
361.28 (9.97%) |
2 |
002202 |
金风科技 |
4.88% |
1058.66 |
21406.16 |
4.93% |
166.96 (15.77%) |
3 |
002304 |
洋河股份 |
3.39% |
71.15 |
14842.41 |
3.42% |
22.68 (31.87%) |
4 |
002142 |
宁波银行 |
2.94% |
967.82 |
12871.95 |
2.96% |
65.75 (6.79%) |
5 |
002073 |
软控股份 |
2.75% |
496.99 |
12061.89 |
2.78% |
46.37 (9.33%) |
6 |
002155 |
湖南黄金 |
2.68% |
294.70 |
11761.38 |
2.71% |
26.69 (9.06%) |
7 |
002106 |
莱宝高科 |
2.40% |
225.97 |
10509.93 |
2.42% |
30.81 (13.63%) |
8 |
002007 |
华兰生物 |
2.35% |
253.92 |
10283.58 |
2.37% |
12.75 (5.02%) |
9 |
002008 |
大族激光 |
2.12% |
432.35 |
9299.79 |
2.14% |
33.22 (7.68%) |
10 |
002123 |
梦网科技 |
1.62% |
188.37 |
7120.20 |
1.64% |
31.50 (16.73%) |
季报日期: 2011-03-31 |
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 |
10.60% |
3622.30 |
46474.15 |
10.70% |
361.28 (9.97%) |
2 |
002202 |
金风科技 |
4.88% |
1058.66 |
21406.16 |
4.93% |
166.96 (15.77%) |
3 |
002304 |
洋河股份 |
3.39% |
71.15 |
14842.41 |
3.42% |
22.68 (31.87%) |
4 |
002142 |
宁波银行 |
2.94% |
967.82 |
12871.95 |
2.96% |
65.75 (6.79%) |
5 |
002073 |
软控股份 |
2.75% |
496.99 |
12061.89 |
2.78% |
46.37 (9.33%) |
6 |
002155 |
湖南黄金 |
2.68% |
294.70 |
11761.38 |
2.71% |
26.69 (9.06%) |
7 |
002106 |
莱宝高科 |
2.40% |
225.97 |
10509.93 |
2.42% |
30.81 (13.63%) |
8 |
002007 |
华兰生物 |
2.35% |
253.92 |
10283.58 |
2.37% |
12.75 (5.02%) |
9 |
002008 |
大族激光 |
2.12% |
432.35 |
9299.79 |
2.14% |
33.22 (7.68%) |
10 |
002123 |
梦网科技 |
1.62% |
188.37 |
7120.20 |
1.64% |
31.50 (16.73%) |
显示全部持仓明细>>
季报日期: 2010-12-31 |
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 |
10.29% |
3261.02 |
42719.41 |
10.44% |
-226.43 (-6.94%) |
2 |
002202 |
金风科技 |
4.79% |
891.70 |
19884.97 |
4.86% |
-26.50 (-2.97%) |
3 |
002106 |
莱宝高科 |
3.11% |
195.16 |
12929.51 |
3.16% |
-11.19 (-5.73%) |
4 |
002073 |
软控股份 |
2.90% |
450.62 |
12026.99 |
2.94% |
-31.05 (-6.89%) |
5 |
002007 |
华兰生物 |
2.81% |
241.17 |
11670.00 |
2.85% |
-28.41 (-11.78%) |
6 |
002142 |
宁波银行 |
2.69% |
902.07 |
11185.62 |
2.73% |
-71.65 (-7.94%) |
7 |
002304 |
洋河股份 |
2.62% |
48.47 |
10858.15 |
2.65% |
新增 |
8 |
002155 |
湖南黄金 |
2.32% |
268.01 |
9626.83 |
2.35% |
-16.35 (-6.10%) |
9 |
002008 |
大族激光 |
2.15% |
399.13 |
8940.46 |
2.19% |
新增 |
10 |
002123 |
梦网科技 |
1.79% |
156.86 |
7450.85 |
1.82% |
-8.91 (-5.68%) |
季报日期: 2010-12-31 |
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 |
10.29% |
3261.02 |
42719.41 |
10.44% |
-226.43 (-6.94%) |
2 |
002202 |
金风科技 |
4.79% |
891.70 |
19884.97 |
4.86% |
-26.50 (-2.97%) |
3 |
002106 |
莱宝高科 |
3.11% |
195.16 |
12929.51 |
3.16% |
-11.19 (-5.73%) |
4 |
002073 |
软控股份 |
2.90% |
450.62 |
12026.99 |
2.94% |
-31.05 (-6.89%) |
5 |
002007 |
华兰生物 |
2.81% |
241.17 |
11670.00 |
2.85% |
-28.41 (-11.78%) |
6 |
002142 |
宁波银行 |
2.69% |
902.07 |
11185.62 |
2.73% |
-71.65 (-7.94%) |
7 |
002304 |
洋河股份 |
2.62% |
48.47 |
10858.15 |
2.65% |
新增 |
8 |
002155 |
湖南黄金 |
2.32% |
268.01 |
9626.83 |
2.35% |
-16.35 (-6.10%) |
9 |
002008 |
大族激光 |
2.15% |
399.13 |
8940.46 |
2.19% |
新增 |
10 |
002123 |
梦网科技 |
1.79% |
156.86 |
7450.85 |
1.82% |
-8.91 (-5.68%) |
11 |
002152 |
广电运通 |
1.67% |
127.85 |
6952.70 |
1.70% |
--- |
12 |
002038 |
双鹭药业 |
1.61% |
112.96 |
6664.82 |
1.63% |
--- |
13 |
002092 |
中泰化学 |
1.45% |
418.45 |
6038.24 |
1.48% |
--- |
14 |
002128 |
露天煤业 |
1.44% |
234.90 |
5994.66 |
1.47% |
--- |
15 |
002056 |
横店东磁 |
1.41% |
149.13 |
5854.96 |
1.43% |
--- |
16 |
002022 |
科华生物 |
1.38% |
318.95 |
5734.79 |
1.40% |
--- |
17 |
002028 |
思源电气 |
1.38% |
218.47 |
5739.15 |
1.40% |
--- |
18 |
002001 |
新和成 |
1.33% |
218.65 |
5520.92 |
1.35% |
--- |
19 |
002081 |
金螳螂 |
1.28% |
77.05 |
5299.70 |
1.30% |
--- |
20 |
002230 |
科大讯飞 |
1.28% |
67.25 |
5312.38 |
1.30% |
--- |
21 |
002122 |
ST天马 |
1.21% |
378.06 |
5013.08 |
1.23% |
--- |
22 |
002069 |
獐子岛 |
1.19% |
115.30 |
4940.75 |
1.21% |
--- |
23 |
002254 |
泰和新材 |
1.10% |
133.87 |
4563.61 |
1.12% |
--- |
24 |
002129 |
中环股份 |
0.98% |
145.95 |
4076.45 |
1.00% |
--- |
25 |
002422 |
科伦药业 |
0.95% |
24.99 |
3936.77 |
0.96% |
--- |
26 |
002029 |
七匹狼 |
0.93% |
116.84 |
3860.26 |
0.94% |
--- |
27 |
002041 |
登海种业 |
0.91% |
57.27 |
3774.39 |
0.92% |
--- |
28 |
002048 |
宁波华翔 |
0.88% |
270.16 |
3671.51 |
0.90% |
--- |
29 |
002065 |
东华软件 |
0.86% |
116.64 |
3589.16 |
0.88% |
--- |
30 |
002294 |
信立泰 |
0.86% |
49.69 |
3587.46 |
0.88% |
--- |
31 |
002097 |
山河智能 |
0.85% |
211.61 |
3544.47 |
0.87% |
--- |
32 |
002083 |
孚日股份 |
0.83% |
351.78 |
3426.35 |
0.84% |
--- |
33 |
002104 |
恒宝股份 |
0.82% |
200.63 |
3398.62 |
0.83% |
--- |
34 |
002140 |
东华科技 |
0.82% |
82.68 |
3398.21 |
0.83% |
--- |
35 |
002146 |
荣盛发展 |
0.82% |
249.03 |
3384.35 |
0.83% |
--- |
36 |
002153 |
石基信息 |
0.81% |
59.78 |
3377.46 |
0.83% |
--- |
37 |
002051 |
中工国际 |
0.79% |
83.48 |
3260.62 |
0.80% |
--- |
38 |
002161 |
远望谷 |
0.79% |
93.78 |
3273.73 |
0.80% |
--- |
39 |
002237 |
恒邦股份 |
0.78% |
59.37 |
3228.48 |
0.79% |
--- |
40 |
002005 |
ST德豪 |
0.77% |
185.59 |
3188.51 |
0.78% |
--- |
41 |
002078 |
太阳纸业 |
0.76% |
282.39 |
3162.74 |
0.77% |
--- |
42 |
002269 |
美邦服饰 |
0.76% |
90.42 |
3149.48 |
0.77% |
--- |
43 |
002064 |
华峰化学 |
0.75% |
279.51 |
3133.30 |
0.77% |
--- |
44 |
002277 |
友阿股份 |
0.75% |
130.00 |
3093.95 |
0.76% |
--- |
45 |
002091 |
江苏国泰 |
0.74% |
113.38 |
3084.00 |
0.75% |
--- |
46 |
002004 |
华邦健康 |
0.71% |
55.90 |
2948.03 |
0.72% |
--- |
47 |
002089 |
ST新海 |
0.71% |
114.03 |
2932.75 |
0.72% |
--- |
48 |
002244 |
滨江集团 |
0.69% |
254.42 |
2869.83 |
0.70% |
--- |
49 |
002249 |
大洋电机 |
0.69% |
93.91 |
2867.07 |
0.70% |
--- |
50 |
002063 |
远光软件 |
0.68% |
90.58 |
2817.00 |
0.69% |
--- |
51 |
002121 |
科陆电子 |
0.68% |
92.64 |
2820.93 |
0.69% |
--- |
52 |
002399 |
海普瑞 |
0.67% |
19.99 |
2780.86 |
0.68% |
--- |
53 |
002003 |
伟星股份 |
0.64% |
100.73 |
2667.41 |
0.65% |
--- |
54 |
002086 |
*ST东洋 |
0.64% |
144.50 |
2665.95 |
0.65% |
--- |
55 |
002242 |
九阳股份 |
0.63% |
173.89 |
2620.52 |
0.64% |
--- |
56 |
002011 |
盾安环境 |
0.62% |
102.91 |
2555.19 |
0.62% |
--- |
57 |
002185 |
华天科技 |
0.62% |
182.91 |
2555.22 |
0.62% |
--- |
58 |
002181 |
粤传媒 |
0.59% |
189.84 |
2464.11 |
0.60% |
--- |
59 |
002045 |
国光电器 |
0.55% |
126.62 |
2268.97 |
0.55% |
--- |
60 |
002023 |
海特高新 |
0.54% |
131.90 |
2227.74 |
0.54% |
--- |
61 |
002232 |
启明信息 |
0.53% |
95.92 |
2205.22 |
0.54% |
--- |
62 |
002030 |
达安基因 |
0.52% |
156.51 |
2170.76 |
0.53% |
--- |
63 |
002037 |
保利联合 |
0.52% |
92.45 |
2173.48 |
0.53% |
--- |
64 |
002179 |
中航光电 |
0.52% |
117.79 |
2174.32 |
0.53% |
--- |
65 |
002252 |
上海莱士 |
0.52% |
62.02 |
2148.48 |
0.53% |
--- |
66 |
002080 |
中材科技 |
0.51% |
51.33 |
2125.26 |
0.52% |
--- |
67 |
002167 |
东方锆业 |
0.51% |
45.00 |
2100.52 |
0.51% |
--- |
68 |
002017 |
东信和平 |
0.50% |
82.25 |
2089.15 |
0.51% |
--- |
69 |
002025 |
航天电器 |
0.50% |
160.85 |
2076.58 |
0.51% |
--- |
70 |
002251 |
步步高 |
0.48% |
77.18 |
2010.47 |
0.49% |
--- |
71 |
002109 |
兴化股份 |
0.47% |
192.11 |
1948.02 |
0.48% |
--- |
72 |
002009 |
天奇股份 |
0.45% |
134.42 |
1877.80 |
0.46% |
--- |
73 |
002032 |
苏泊尔 |
0.45% |
78.70 |
1880.90 |
0.46% |
--- |
74 |
002191 |
劲嘉股份 |
0.45% |
162.41 |
1848.23 |
0.45% |
--- |
75 |
002267 |
陕天然气 |
0.45% |
90.20 |
1887.79 |
0.46% |
--- |
76 |
002067 |
景兴纸业 |
0.43% |
266.87 |
1774.66 |
0.43% |
--- |
77 |
002093 |
国脉科技 |
0.43% |
97.85 |
1769.07 |
0.43% |
--- |
78 |
002062 |
宏润建设 |
0.42% |
129.18 |
1737.41 |
0.42% |
--- |
79 |
002194 |
武汉凡谷 |
0.42% |
126.56 |
1759.15 |
0.43% |
--- |
80 |
002010 |
传化智联 |
0.41% |
92.02 |
1695.88 |
0.41% |
--- |
81 |
002172 |
澳洋健康 |
0.41% |
185.79 |
1705.53 |
0.42% |
--- |
82 |
002320 |
海峡股份 |
0.41% |
43.60 |
1709.28 |
0.42% |
--- |
83 |
002088 |
鲁阳节能 |
0.40% |
101.10 |
1670.25 |
0.41% |
--- |
84 |
002183 |
怡亚通 |
0.39% |
137.18 |
1627.01 |
0.40% |
--- |
85 |
002218 |
拓日新能 |
0.39% |
66.16 |
1626.30 |
0.40% |
--- |
86 |
002233 |
塔牌集团 |
0.39% |
99.29 |
1613.50 |
0.39% |
--- |
87 |
002154 |
报喜鸟 |
0.38% |
50.00 |
1590.00 |
0.39% |
--- |
88 |
002014 |
永新股份 |
0.37% |
64.44 |
1529.89 |
0.37% |
--- |
89 |
002052 |
ST同洲 |
0.37% |
159.67 |
1532.82 |
0.37% |
--- |
90 |
002309 |
中利集团 |
0.36% |
52.21 |
1495.70 |
0.37% |
--- |
91 |
002054 |
德美化工 |
0.35% |
119.87 |
1470.77 |
0.36% |
--- |
92 |
002133 |
广宇集团 |
0.35% |
231.91 |
1463.34 |
0.36% |
--- |
93 |
002385 |
大北农 |
0.34% |
35.00 |
1414.27 |
0.35% |
--- |
94 |
002415 |
海康威视 |
0.34% |
15.00 |
1414.31 |
0.35% |
--- |
95 |
002110 |
三钢闽光 |
0.30% |
115.33 |
1247.88 |
0.31% |
--- |
96 |
002096 |
南岭民爆 |
0.27% |
33.44 |
1135.24 |
0.28% |
--- |
97 |
002362 |
汉王科技 |
0.25% |
11.98 |
1037.13 |
0.25% |
--- |
98 |
002068 |
黑猫股份 |
0.24% |
92.81 |
1010.70 |
0.25% |
--- |
99 |
002047 |
宝鹰股份 |
0.22% |
186.39 |
920.76 |
0.23% |
--- |
100 |
002019 |
亿帆医药 |
0.20% |
50.00 |
839.50 |
0.21% |
--- |
101 |
002217 |
合力泰 |
0.20% |
80.00 |
830.40 |
0.20% |
--- |
102 |
002039 |
黔源电力 |
0.15% |
30.00 |
632.70 |
0.15% |
--- |
103 |
002053 |
云南能投 |
0.15% |
50.00 |
621.50 |
0.15% |
--- |
104 |
002015 |
协鑫能科 |
0.14% |
50.00 |
584.00 |
0.14% |
--- |
105 |
002100 |
天康生物 |
0.14% |
30.00 |
577.17 |
0.14% |
--- |
106 |
002018 |
华信退 |
0.12% |
70.00 |
511.70 |
0.13% |
--- |
107 |
002060 |
粤水电 |
0.11% |
40.00 |
458.40 |
0.11% |
--- |
108 |
002186 |
全聚德 |
0.08% |
10.00 |
334.00 |
0.08% |
--- |
109 |
002187 |
广百股份 |
0.08% |
12.90 |
348.94 |
0.09% |
--- |
110 |
002533 |
金杯电工 |
0.00% |
0.05 |
1.73 |
0.00% |
--- |
111 |
002534 |
杭锅股份 |
0.00% |
0.05 |
1.30 |
0.00% |
--- |
112 |
002535 |
ST林重 |
0.00% |
0.05 |
1.25 |
0.00% |
--- |
113 |
601890 |
亚星锚链 |
0.00% |
0.10 |
2.15 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2010-09-30 |
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 |
14.19% |
3487.46 |
55694.69 |
14.56% |
-490.09 (-14.05%) |
2 |
002202 |
金风科技 |
4.51% |
918.20 |
17684.58 |
4.62% |
-102.65 (-11.18%) |
3 |
002007 |
华兰生物 |
3.50% |
269.57 |
13748.24 |
3.59% |
-25.67 (-9.52%) |
4 |
002142 |
宁波银行 |
2.97% |
973.72 |
11674.85 |
3.05% |
-124.26 (-12.76%) |
5 |
002073 |
软控股份 |
2.58% |
481.66 |
10119.75 |
2.65% |
-13.76 (-2.86%) |
6 |
002155 |
湖南黄金 |
2.15% |
284.36 |
8445.42 |
2.21% |
-38.52 (-13.55%) |
7 |
002106 |
莱宝高科 |
1.94% |
206.35 |
7614.34 |
1.99% |
-2.32 (-1.12%) |
8 |
002123 |
梦网科技 |
1.71% |
165.77 |
6723.54 |
1.76% |
-1.38 (-0.83%) |
9 |
002092 |
中泰化学 |
1.66% |
491.58 |
6533.16 |
1.71% |
126.43 (25.72%) |
10 |
002152 |
广电运通 |
1.48% |
133.83 |
5821.77 |
1.52% |
-14.57 (-10.89%) |
季报日期: 2010-09-30 |
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 |
14.19% |
3487.46 |
55694.69 |
14.56% |
-490.09 (-14.05%) |
2 |
002202 |
金风科技 |
4.51% |
918.20 |
17684.58 |
4.62% |
-102.65 (-11.18%) |
3 |
002007 |
华兰生物 |
3.50% |
269.57 |
13748.24 |
3.59% |
-25.67 (-9.52%) |
4 |
002142 |
宁波银行 |
2.97% |
973.72 |
11674.85 |
3.05% |
-124.26 (-12.76%) |
5 |
002073 |
软控股份 |
2.58% |
481.66 |
10119.75 |
2.65% |
-13.76 (-2.86%) |
6 |
002155 |
湖南黄金 |
2.15% |
284.36 |
8445.42 |
2.21% |
-38.52 (-13.55%) |
7 |
002106 |
莱宝高科 |
1.94% |
206.35 |
7614.34 |
1.99% |
-2.32 (-1.12%) |
8 |
002123 |
梦网科技 |
1.71% |
165.77 |
6723.54 |
1.76% |
-1.38 (-0.83%) |
9 |
002092 |
中泰化学 |
1.66% |
491.58 |
6533.16 |
1.71% |
126.43 (25.72%) |
10 |
002152 |
广电运通 |
1.48% |
133.83 |
5821.77 |
1.52% |
-14.57 (-10.89%) |
显示全部持仓明细>>
季报日期: 2010-06-30 |
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 |
13.58% |
3977.55 |
45344.02 |
13.79% |
1366.76 (34.36%) |
2 |
002202 |
金风科技 |
4.75% |
1020.86 |
15874.33 |
4.83% |
485.91 (47.60%) |
3 |
002007 |
华兰生物 |
3.99% |
295.24 |
13309.58 |
4.05% |
107.18 (36.30%) |
4 |
002142 |
宁波银行 |
3.62% |
1097.98 |
12099.69 |
3.68% |
1.02 (0.09%) |
5 |
002073 |
软控股份 |
2.22% |
495.42 |
7401.63 |
2.25% |
212.09 (42.81%) |
6 |
002028 |
思源电气 |
1.99% |
261.05 |
6630.77 |
2.02% |
0.42 (0.16%) |
7 |
002092 |
中泰化学 |
1.90% |
365.15 |
6342.71 |
1.93% |
45.11 (12.35%) |
8 |
002022 |
科华生物 |
1.74% |
394.25 |
5803.43 |
1.77% |
61.03 (15.48%) |
9 |
002155 |
湖南黄金 |
1.66% |
322.88 |
5556.77 |
1.69% |
0.61 (0.19%) |
10 |
002123 |
梦网科技 |
1.60% |
167.14 |
5348.62 |
1.63% |
新增 |
季报日期: 2010-06-30 |
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 |
13.58% |
3977.55 |
45344.02 |
13.79% |
1366.76 (34.36%) |
2 |
002202 |
金风科技 |
4.75% |
1020.86 |
15874.33 |
4.83% |
485.91 (47.60%) |
3 |
002007 |
华兰生物 |
3.99% |
295.24 |
13309.58 |
4.05% |
107.18 (36.30%) |
4 |
002142 |
宁波银行 |
3.62% |
1097.98 |
12099.69 |
3.68% |
1.02 (0.09%) |
5 |
002073 |
软控股份 |
2.22% |
495.42 |
7401.63 |
2.25% |
212.09 (42.81%) |
6 |
002028 |
思源电气 |
1.99% |
261.05 |
6630.77 |
2.02% |
0.42 (0.16%) |
7 |
002092 |
中泰化学 |
1.90% |
365.15 |
6342.71 |
1.93% |
45.11 (12.35%) |
8 |
002022 |
科华生物 |
1.74% |
394.25 |
5803.43 |
1.77% |
61.03 (15.48%) |
9 |
002155 |
湖南黄金 |
1.66% |
322.88 |
5556.77 |
1.69% |
0.61 (0.19%) |
10 |
002123 |
梦网科技 |
1.60% |
167.14 |
5348.62 |
1.63% |
新增 |
11 |
002038 |
双鹭药业 |
1.54% |
137.47 |
5152.46 |
1.57% |
--- |
12 |
002008 |
大族激光 |
1.53% |
461.20 |
5114.68 |
1.56% |
--- |
13 |
002106 |
莱宝高科 |
1.47% |
208.67 |
4903.76 |
1.49% |
--- |
14 |
002152 |
广电运通 |
1.43% |
148.40 |
4775.64 |
1.45% |
--- |
15 |
002001 |
新和成 |
1.34% |
174.27 |
4470.03 |
1.36% |
--- |
16 |
002128 |
露天煤业 |
1.31% |
257.74 |
4389.34 |
1.34% |
--- |
17 |
002029 |
七匹狼 |
1.29% |
143.39 |
4301.64 |
1.31% |
--- |
18 |
002122 |
ST天马 |
1.26% |
464.01 |
4203.95 |
1.28% |
--- |
19 |
002065 |
东华软件 |
1.10% |
151.96 |
3662.19 |
1.11% |
--- |
20 |
002005 |
ST德豪 |
1.06% |
207.09 |
3543.34 |
1.08% |
--- |
21 |
002041 |
登海种业 |
1.02% |
69.97 |
3413.75 |
1.04% |
--- |
22 |
002048 |
宁波华翔 |
1.02% |
344.69 |
3395.23 |
1.03% |
--- |
23 |
002078 |
太阳纸业 |
1.00% |
334.04 |
3340.35 |
1.02% |
--- |
24 |
002004 |
华邦健康 |
0.98% |
65.95 |
3258.60 |
0.99% |
--- |
25 |
002069 |
獐子岛 |
0.97% |
117.96 |
3249.89 |
0.99% |
--- |
26 |
002083 |
孚日股份 |
0.97% |
367.42 |
3244.33 |
0.99% |
--- |
27 |
002254 |
泰和新材 |
0.96% |
155.58 |
3203.47 |
0.97% |
--- |
28 |
002097 |
山河智能 |
0.94% |
168.34 |
3142.98 |
0.96% |
--- |
29 |
002104 |
恒宝股份 |
0.92% |
202.09 |
3083.85 |
0.94% |
--- |
30 |
002091 |
江苏国泰 |
0.90% |
135.27 |
3011.17 |
0.92% |
--- |
31 |
002230 |
科大讯飞 |
0.90% |
84.63 |
3017.14 |
0.92% |
--- |
32 |
002081 |
金螳螂 |
0.89% |
94.99 |
2973.14 |
0.90% |
--- |
33 |
002304 |
洋河股份 |
0.88% |
19.99 |
2935.97 |
0.89% |
--- |
34 |
002064 |
华峰化学 |
0.87% |
348.27 |
2918.49 |
0.89% |
--- |
35 |
002056 |
横店东磁 |
0.84% |
190.21 |
2805.59 |
0.85% |
--- |
36 |
002249 |
大洋电机 |
0.77% |
107.15 |
2576.95 |
0.78% |
--- |
37 |
002045 |
国光电器 |
0.76% |
150.61 |
2524.16 |
0.77% |
--- |
38 |
002153 |
石基信息 |
0.76% |
76.06 |
2544.92 |
0.77% |
--- |
39 |
002244 |
滨江集团 |
0.73% |
300.45 |
2451.68 |
0.75% |
--- |
40 |
002063 |
远光软件 |
0.72% |
113.14 |
2405.33 |
0.73% |
--- |
41 |
002146 |
荣盛发展 |
0.71% |
256.89 |
2376.24 |
0.72% |
--- |
42 |
002181 |
粤传媒 |
0.68% |
215.61 |
2257.48 |
0.69% |
--- |
43 |
002242 |
九阳股份 |
0.67% |
194.98 |
2240.38 |
0.68% |
--- |
44 |
002030 |
达安基因 |
0.66% |
173.43 |
2190.48 |
0.67% |
--- |
45 |
002052 |
ST同洲 |
0.65% |
185.98 |
2153.63 |
0.66% |
--- |
46 |
002051 |
中工国际 |
0.64% |
66.86 |
2142.80 |
0.65% |
--- |
47 |
002294 |
信立泰 |
0.64% |
30.00 |
2120.88 |
0.65% |
--- |
48 |
002237 |
恒邦股份 |
0.63% |
67.88 |
2103.57 |
0.64% |
--- |
49 |
002003 |
伟星股份 |
0.58% |
113.79 |
1933.34 |
0.59% |
--- |
50 |
002080 |
中材科技 |
0.58% |
58.80 |
1946.44 |
0.59% |
--- |
51 |
002089 |
ST新海 |
0.58% |
119.99 |
1929.37 |
0.59% |
--- |
52 |
002161 |
远望谷 |
0.58% |
118.38 |
1920.07 |
0.58% |
--- |
53 |
002194 |
武汉凡谷 |
0.58% |
145.44 |
1919.77 |
0.58% |
--- |
54 |
002269 |
美邦服饰 |
0.58% |
103.21 |
1949.61 |
0.59% |
--- |
55 |
002251 |
步步高 |
0.57% |
84.45 |
1895.16 |
0.58% |
--- |
56 |
002025 |
航天电器 |
0.55% |
189.66 |
1826.47 |
0.56% |
--- |
57 |
002032 |
苏泊尔 |
0.55% |
94.78 |
1838.71 |
0.56% |
--- |
58 |
002191 |
劲嘉股份 |
0.55% |
189.45 |
1849.03 |
0.56% |
--- |
59 |
002009 |
天奇股份 |
0.53% |
166.70 |
1770.33 |
0.54% |
--- |
60 |
002023 |
海特高新 |
0.52% |
161.79 |
1732.75 |
0.53% |
--- |
61 |
002062 |
宏润建设 |
0.52% |
137.80 |
1748.69 |
0.53% |
--- |
62 |
002185 |
华天科技 |
0.52% |
219.01 |
1745.50 |
0.53% |
--- |
63 |
002088 |
鲁阳节能 |
0.51% |
120.52 |
1710.18 |
0.52% |
--- |
64 |
002129 |
中环股份 |
0.51% |
155.24 |
1712.24 |
0.52% |
--- |
65 |
002252 |
上海莱士 |
0.50% |
40.56 |
1683.29 |
0.51% |
--- |
66 |
002267 |
陕天然气 |
0.50% |
104.48 |
1674.74 |
0.51% |
--- |
67 |
002140 |
东华科技 |
0.49% |
86.86 |
1638.21 |
0.50% |
--- |
68 |
002019 |
亿帆医药 |
0.48% |
130.65 |
1616.12 |
0.49% |
--- |
69 |
002183 |
怡亚通 |
0.48% |
136.07 |
1608.40 |
0.49% |
--- |
70 |
002011 |
盾安环境 |
0.47% |
98.36 |
1585.52 |
0.48% |
--- |
71 |
002017 |
东信和平 |
0.47% |
97.77 |
1564.32 |
0.48% |
--- |
72 |
002067 |
景兴纸业 |
0.46% |
254.99 |
1550.35 |
0.47% |
--- |
73 |
002179 |
中航光电 |
0.46% |
131.00 |
1520.86 |
0.46% |
--- |
74 |
002037 |
保利联合 |
0.45% |
115.19 |
1495.21 |
0.45% |
--- |
75 |
002109 |
兴化股份 |
0.45% |
194.72 |
1505.20 |
0.46% |
--- |
76 |
002172 |
澳洋健康 |
0.45% |
202.56 |
1492.90 |
0.45% |
--- |
77 |
002187 |
广百股份 |
0.45% |
59.88 |
1510.13 |
0.46% |
--- |
78 |
002320 |
海峡股份 |
0.44% |
39.99 |
1473.67 |
0.45% |
--- |
79 |
002060 |
粤水电 |
0.43% |
202.05 |
1444.66 |
0.44% |
--- |
80 |
002133 |
广宇集团 |
0.43% |
252.07 |
1451.93 |
0.44% |
--- |
81 |
002018 |
华信退 |
0.42% |
210.79 |
1412.33 |
0.43% |
--- |
82 |
002039 |
黔源电力 |
0.41% |
78.34 |
1373.24 |
0.42% |
--- |
83 |
002218 |
拓日新能 |
0.41% |
73.53 |
1367.63 |
0.42% |
--- |
84 |
002093 |
国脉科技 |
0.40% |
103.39 |
1333.69 |
0.41% |
--- |
85 |
002217 |
合力泰 |
0.40% |
161.95 |
1342.57 |
0.41% |
--- |
86 |
002054 |
德美化工 |
0.39% |
74.58 |
1312.57 |
0.40% |
--- |
87 |
002232 |
启明信息 |
0.38% |
105.59 |
1264.99 |
0.38% |
--- |
88 |
002014 |
永新股份 |
0.37% |
76.39 |
1229.93 |
0.37% |
--- |
89 |
002015 |
协鑫能科 |
0.37% |
154.24 |
1235.44 |
0.38% |
--- |
90 |
002110 |
三钢闽光 |
0.37% |
140.23 |
1236.82 |
0.38% |
--- |
91 |
002010 |
传化智联 |
0.36% |
96.10 |
1199.30 |
0.36% |
--- |
92 |
002053 |
云南能投 |
0.34% |
109.11 |
1146.71 |
0.35% |
--- |
93 |
002121 |
科陆电子 |
0.34% |
64.98 |
1138.52 |
0.35% |
--- |
94 |
002186 |
全聚德 |
0.34% |
43.36 |
1140.69 |
0.35% |
--- |
95 |
002233 |
塔牌集团 |
0.32% |
103.42 |
1053.83 |
0.32% |
--- |
96 |
002147 |
*ST新光 |
0.31% |
95.85 |
1035.14 |
0.31% |
--- |
97 |
002309 |
中利集团 |
0.31% |
34.99 |
1042.01 |
0.32% |
--- |
98 |
002047 |
宝鹰股份 |
0.30% |
217.66 |
996.88 |
0.30% |
--- |
99 |
002050 |
三花智控 |
0.28% |
40.04 |
921.01 |
0.28% |
--- |
100 |
002200 |
ST云投 |
0.28% |
40.83 |
951.44 |
0.29% |
--- |
101 |
002033 |
丽江股份 |
0.27% |
49.94 |
893.90 |
0.27% |
--- |
102 |
002042 |
华孚时尚 |
0.26% |
45.39 |
858.33 |
0.26% |
--- |
103 |
002086 |
*ST东洋 |
0.24% |
80.00 |
808.00 |
0.25% |
--- |
104 |
002068 |
黑猫股份 |
0.19% |
70.00 |
646.10 |
0.20% |
--- |
105 |
002006 |
精功科技 |
0.17% |
53.85 |
559.46 |
0.17% |
--- |
106 |
002182 |
云海金属 |
0.17% |
49.79 |
558.11 |
0.17% |
--- |
107 |
002096 |
南岭民爆 |
0.13% |
20.00 |
434.97 |
0.13% |
--- |
108 |
002204 |
大连重工 |
0.11% |
20.78 |
351.12 |
0.11% |
--- |
109 |
002274 |
华昌化工 |
0.10% |
39.57 |
340.27 |
0.10% |
--- |
110 |
002440 |
闰土股份 |
0.00% |
0.10 |
3.12 |
0.00% |
--- |
111 |
601000 |
唐山港 |
0.00% |
0.20 |
1.64 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2010-03-31 |
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 |
12.96% |
2610.79 |
49056.68 |
13.12% |
-192.30 (-7.37%) |
2 |
002202 |
金风科技 |
4.88% |
534.95 |
18466.45 |
4.94% |
-49.43 (-9.24%) |
3 |
002142 |
宁波银行 |
4.64% |
1096.96 |
17551.29 |
4.69% |
-66.52 (-6.06%) |
4 |
002007 |
华兰生物 |
3.12% |
188.06 |
11810.47 |
3.16% |
6.88 (3.66%) |
5 |
002022 |
科华生物 |
2.17% |
333.23 |
8230.77 |
2.20% |
-20.73 (-6.22%) |
6 |
002028 |
思源电气 |
2.00% |
260.64 |
7566.25 |
2.02% |
-6.02 (-2.31%) |
7 |
002155 |
湖南黄金 |
1.81% |
322.27 |
6841.88 |
1.83% |
-8.50 (-2.64%) |
8 |
002092 |
中泰化学 |
1.80% |
320.05 |
6800.98 |
1.82% |
-13.27 (-4.15%) |
9 |
002073 |
软控股份 |
1.79% |
283.33 |
6771.65 |
1.81% |
-22.46 (-7.93%) |
10 |
002001 |
新和成 |
1.70% |
139.07 |
6445.67 |
1.72% |
-0.67 (-0.48%) |
季报日期: 2010-03-31 |
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 |
12.96% |
2610.79 |
49056.68 |
13.12% |
-192.30 (-7.37%) |
2 |
002202 |
金风科技 |
4.88% |
534.95 |
18466.45 |
4.94% |
-49.43 (-9.24%) |
3 |
002142 |
宁波银行 |
4.64% |
1096.96 |
17551.29 |
4.69% |
-66.52 (-6.06%) |
4 |
002007 |
华兰生物 |
3.12% |
188.06 |
11810.47 |
3.16% |
6.88 (3.66%) |
5 |
002022 |
科华生物 |
2.17% |
333.23 |
8230.77 |
2.20% |
-20.73 (-6.22%) |
6 |
002028 |
思源电气 |
2.00% |
260.64 |
7566.25 |
2.02% |
-6.02 (-2.31%) |
7 |
002155 |
湖南黄金 |
1.81% |
322.27 |
6841.88 |
1.83% |
-8.50 (-2.64%) |
8 |
002092 |
中泰化学 |
1.80% |
320.05 |
6800.98 |
1.82% |
-13.27 (-4.15%) |
9 |
002073 |
软控股份 |
1.79% |
283.33 |
6771.65 |
1.81% |
-22.46 (-7.93%) |
10 |
002001 |
新和成 |
1.70% |
139.07 |
6445.67 |
1.72% |
-0.67 (-0.48%) |
显示全部持仓明细>>
季报日期: 2009-12-31 |
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 |
15.48% |
2803.09 |
58248.21 |
15.76% |
-424.88 (-15.16%) |
2 |
002142 |
宁波银行 |
5.41% |
1163.48 |
20349.18 |
5.51% |
-115.24 (-9.90%) |
3 |
002202 |
金风科技 |
4.45% |
584.38 |
16748.31 |
4.53% |
-0.13 (-0.02%) |
4 |
002007 |
华兰生物 |
2.67% |
181.18 |
10041.14 |
2.72% |
-2.65 (-1.46%) |
5 |
002155 |
湖南黄金 |
2.24% |
330.78 |
8421.58 |
2.28% |
-36.92 (-11.16%) |
6 |
002022 |
科华生物 |
2.06% |
353.96 |
7748.13 |
2.10% |
-30.84 (-8.71%) |
7 |
002092 |
中泰化学 |
1.93% |
333.31 |
7276.23 |
1.97% |
新增 |
8 |
002028 |
思源电气 |
1.91% |
266.66 |
7167.82 |
1.94% |
-28.04 (-10.52%) |
9 |
002073 |
软控股份 |
1.83% |
305.80 |
6865.12 |
1.86% |
-38.29 (-12.52%) |
10 |
002001 |
新和成 |
1.82% |
139.73 |
6832.81 |
1.85% |
-26.84 (-19.21%) |
季报日期: 2009-12-31 |
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 |
15.48% |
2803.09 |
58248.21 |
15.76% |
-424.88 (-15.16%) |
2 |
002142 |
宁波银行 |
5.41% |
1163.48 |
20349.18 |
5.51% |
-115.24 (-9.90%) |
3 |
002202 |
金风科技 |
4.45% |
584.38 |
16748.31 |
4.53% |
-0.13 (-0.02%) |
4 |
002007 |
华兰生物 |
2.67% |
181.18 |
10041.14 |
2.72% |
-2.65 (-1.46%) |
5 |
002155 |
湖南黄金 |
2.24% |
330.78 |
8421.58 |
2.28% |
-36.92 (-11.16%) |
6 |
002022 |
科华生物 |
2.06% |
353.96 |
7748.13 |
2.10% |
-30.84 (-8.71%) |
7 |
002092 |
中泰化学 |
1.93% |
333.31 |
7276.23 |
1.97% |
新增 |
8 |
002028 |
思源电气 |
1.91% |
266.66 |
7167.82 |
1.94% |
-28.04 (-10.52%) |
9 |
002073 |
软控股份 |
1.83% |
305.80 |
6865.12 |
1.86% |
-38.29 (-12.52%) |
10 |
002001 |
新和成 |
1.82% |
139.73 |
6832.81 |
1.85% |
-26.84 (-19.21%) |
显示全部持仓明细>>
季报日期: 2009-09-30 |
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 |
16.30% |
3227.97 |
52906.37 |
16.99% |
388.99 (12.05%) |
2 |
002142 |
宁波银行 |
5.27% |
1278.71 |
17109.17 |
5.49% |
204.34 (15.98%) |
3 |
002202 |
金风科技 |
4.57% |
584.51 |
14828.90 |
4.76% |
102.10 (17.47%) |
4 |
002007 |
华兰生物 |
2.94% |
183.83 |
9559.30 |
3.07% |
-15.65 (-8.51%) |
5 |
002155 |
湖南黄金 |
2.47% |
367.69 |
8012.03 |
2.57% |
91.68 (24.93%) |
6 |
002001 |
新和成 |
2.25% |
166.57 |
7309.01 |
2.35% |
28.41 (17.05%) |
7 |
002028 |
思源电气 |
2.21% |
294.70 |
7184.86 |
2.31% |
57.12 (19.38%) |
8 |
002022 |
科华生物 |
2.11% |
384.80 |
6837.85 |
2.20% |
53.90 (14.01%) |
9 |
002038 |
双鹭药业 |
1.76% |
157.63 |
5706.28 |
1.83% |
28.17 (17.87%) |
10 |
002073 |
软控股份 |
1.64% |
344.08 |
5340.18 |
1.71% |
157.78 (45.85%) |
季报日期: 2009-09-30 |
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 |
16.30% |
3227.97 |
52906.37 |
16.99% |
388.99 (12.05%) |
2 |
002142 |
宁波银行 |
5.27% |
1278.71 |
17109.17 |
5.49% |
204.34 (15.98%) |
3 |
002202 |
金风科技 |
4.57% |
584.51 |
14828.90 |
4.76% |
102.10 (17.47%) |
4 |
002007 |
华兰生物 |
2.94% |
183.83 |
9559.30 |
3.07% |
-15.65 (-8.51%) |
5 |
002155 |
湖南黄金 |
2.47% |
367.69 |
8012.03 |
2.57% |
91.68 (24.93%) |
6 |
002001 |
新和成 |
2.25% |
166.57 |
7309.01 |
2.35% |
28.41 (17.05%) |
7 |
002028 |
思源电气 |
2.21% |
294.70 |
7184.86 |
2.31% |
57.12 (19.38%) |
8 |
002022 |
科华生物 |
2.11% |
384.80 |
6837.85 |
2.20% |
53.90 (14.01%) |
9 |
002038 |
双鹭药业 |
1.76% |
157.63 |
5706.28 |
1.83% |
28.17 (17.87%) |
10 |
002073 |
软控股份 |
1.64% |
344.08 |
5340.18 |
1.71% |
157.78 (45.85%) |
显示全部持仓明细>>
季报日期: 2009-06-30 |
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 |
18.06% |
2838.98 |
45622.33 |
18.51% |
604.70 (21.30%) |
2 |
002202 |
金风科技 |
5.75% |
482.41 |
14530.16 |
5.89% |
102.55 (21.26%) |
3 |
002142 |
宁波银行 |
5.47% |
1074.37 |
13816.39 |
5.60% |
-149.89 (-13.95%) |
4 |
002007 |
华兰生物 |
2.90% |
199.48 |
7327.00 |
2.97% |
21.34 (10.70%) |
5 |
002022 |
科华生物 |
2.42% |
330.90 |
6105.06 |
2.48% |
14.74 (4.46%) |
6 |
002155 |
湖南黄金 |
2.08% |
276.01 |
5244.21 |
2.13% |
新增 |
7 |
002028 |
思源电气 |
2.06% |
237.58 |
5210.20 |
2.11% |
新增 |
8 |
002001 |
新和成 |
1.90% |
138.16 |
4808.04 |
1.95% |
新增 |
9 |
002128 |
露天煤业 |
1.76% |
166.83 |
4457.75 |
1.81% |
新增 |
10 |
002038 |
双鹭药业 |
1.66% |
129.46 |
4188.11 |
1.70% |
新增 |
季报日期: 2009-06-30 |
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 |
18.06% |
2838.98 |
45622.33 |
18.51% |
604.70 (21.30%) |
2 |
002202 |
金风科技 |
5.75% |
482.41 |
14530.16 |
5.89% |
102.55 (21.26%) |
3 |
002142 |
宁波银行 |
5.47% |
1074.37 |
13816.39 |
5.60% |
-149.89 (-13.95%) |
4 |
002007 |
华兰生物 |
2.90% |
199.48 |
7327.00 |
2.97% |
21.34 (10.70%) |
5 |
002022 |
科华生物 |
2.42% |
330.90 |
6105.06 |
2.48% |
14.74 (4.46%) |
6 |
002155 |
湖南黄金 |
2.08% |
276.01 |
5244.21 |
2.13% |
新增 |
7 |
002028 |
思源电气 |
2.06% |
237.58 |
5210.20 |
2.11% |
新增 |
8 |
002001 |
新和成 |
1.90% |
138.16 |
4808.04 |
1.95% |
新增 |
9 |
002128 |
露天煤业 |
1.76% |
166.83 |
4457.75 |
1.81% |
新增 |
10 |
002038 |
双鹭药业 |
1.66% |
129.46 |
4188.11 |
1.70% |
新增 |
11 |
002092 |
中泰化学 |
1.58% |
311.37 |
3991.80 |
1.62% |
--- |
12 |
002122 |
ST天马 |
1.50% |
133.99 |
3789.17 |
1.54% |
--- |
13 |
002073 |
软控股份 |
1.47% |
186.31 |
3718.66 |
1.51% |
--- |
14 |
002008 |
大族激光 |
1.46% |
453.62 |
3696.99 |
1.50% |
--- |
15 |
002244 |
滨江集团 |
1.33% |
207.66 |
3364.04 |
1.36% |
--- |
16 |
002152 |
广电运通 |
1.28% |
125.48 |
3224.90 |
1.31% |
--- |
17 |
002242 |
九阳股份 |
1.21% |
117.50 |
3066.86 |
1.24% |
--- |
18 |
002048 |
宁波华翔 |
1.20% |
329.13 |
3028.04 |
1.23% |
--- |
19 |
002083 |
孚日股份 |
1.16% |
302.68 |
2935.98 |
1.19% |
--- |
20 |
002123 |
梦网科技 |
1.11% |
95.85 |
2792.05 |
1.13% |
--- |
21 |
002146 |
荣盛发展 |
1.05% |
161.06 |
2646.15 |
1.07% |
--- |
22 |
002097 |
山河智能 |
0.99% |
143.55 |
2512.14 |
1.02% |
--- |
23 |
002029 |
七匹狼 |
0.94% |
155.10 |
2380.71 |
0.97% |
--- |
24 |
002030 |
达安基因 |
0.87% |
136.68 |
2195.01 |
0.89% |
--- |
25 |
002005 |
ST德豪 |
0.83% |
175.29 |
2091.24 |
0.85% |
--- |
26 |
002056 |
横店东磁 |
0.82% |
176.65 |
2070.30 |
0.84% |
--- |
27 |
002110 |
三钢闽光 |
0.82% |
127.97 |
2065.42 |
0.84% |
--- |
28 |
002153 |
石基信息 |
0.82% |
63.99 |
2060.43 |
0.84% |
--- |
29 |
002194 |
武汉凡谷 |
0.77% |
120.71 |
1947.09 |
0.79% |
--- |
30 |
002237 |
恒邦股份 |
0.76% |
37.06 |
1920.35 |
0.78% |
--- |
31 |
002251 |
步步高 |
0.76% |
74.44 |
1909.48 |
0.77% |
--- |
32 |
002078 |
太阳纸业 |
0.74% |
153.34 |
1878.45 |
0.76% |
--- |
33 |
002025 |
航天电器 |
0.73% |
175.22 |
1832.81 |
0.74% |
--- |
34 |
002091 |
江苏国泰 |
0.71% |
101.31 |
1798.18 |
0.73% |
--- |
35 |
002133 |
广宇集团 |
0.71% |
180.99 |
1784.56 |
0.72% |
--- |
36 |
002109 |
兴化股份 |
0.69% |
181.15 |
1739.04 |
0.71% |
--- |
37 |
002003 |
伟星股份 |
0.66% |
106.21 |
1668.54 |
0.68% |
--- |
38 |
002052 |
ST同洲 |
0.66% |
151.82 |
1679.08 |
0.68% |
--- |
39 |
002065 |
东华软件 |
0.66% |
117.15 |
1663.52 |
0.67% |
--- |
40 |
002267 |
陕天然气 |
0.66% |
90.48 |
1654.83 |
0.67% |
--- |
41 |
002018 |
华信退 |
0.65% |
170.56 |
1644.23 |
0.67% |
--- |
42 |
002106 |
莱宝高科 |
0.65% |
130.04 |
1651.46 |
0.67% |
--- |
43 |
002009 |
天奇股份 |
0.62% |
160.05 |
1576.49 |
0.64% |
--- |
44 |
002080 |
中材科技 |
0.61% |
56.33 |
1537.73 |
0.62% |
--- |
45 |
002269 |
美邦服饰 |
0.61% |
87.02 |
1551.48 |
0.63% |
--- |
46 |
002181 |
粤传媒 |
0.60% |
149.99 |
1526.88 |
0.62% |
--- |
47 |
002062 |
宏润建设 |
0.58% |
87.87 |
1465.66 |
0.59% |
--- |
48 |
002069 |
獐子岛 |
0.57% |
69.28 |
1430.71 |
0.58% |
--- |
49 |
002053 |
云南能投 |
0.56% |
105.86 |
1424.90 |
0.58% |
--- |
50 |
002191 |
劲嘉股份 |
0.56% |
127.50 |
1411.38 |
0.57% |
--- |
51 |
002129 |
中环股份 |
0.53% |
146.52 |
1347.98 |
0.55% |
--- |
52 |
002088 |
鲁阳节能 |
0.51% |
77.96 |
1287.10 |
0.52% |
--- |
53 |
002060 |
粤水电 |
0.50% |
169.61 |
1275.47 |
0.52% |
--- |
54 |
002249 |
大洋电机 |
0.50% |
49.74 |
1263.40 |
0.51% |
--- |
55 |
002161 |
远望谷 |
0.49% |
80.14 |
1242.18 |
0.50% |
--- |
56 |
002064 |
华峰化学 |
0.48% |
130.41 |
1212.84 |
0.49% |
--- |
57 |
002218 |
拓日新能 |
0.48% |
43.28 |
1220.59 |
0.50% |
--- |
58 |
002051 |
中工国际 |
0.47% |
59.86 |
1182.22 |
0.48% |
--- |
59 |
002006 |
精功科技 |
0.46% |
87.15 |
1160.03 |
0.47% |
--- |
60 |
002081 |
金螳螂 |
0.46% |
63.48 |
1159.18 |
0.47% |
--- |
61 |
002104 |
恒宝股份 |
0.46% |
117.47 |
1162.92 |
0.47% |
--- |
62 |
002015 |
协鑫能科 |
0.45% |
139.17 |
1144.00 |
0.46% |
--- |
63 |
002045 |
国光电器 |
0.44% |
106.79 |
1121.34 |
0.45% |
--- |
64 |
002067 |
景兴纸业 |
0.44% |
193.41 |
1114.04 |
0.45% |
--- |
65 |
002041 |
登海种业 |
0.43% |
53.08 |
1098.71 |
0.45% |
--- |
66 |
002011 |
盾安环境 |
0.42% |
87.00 |
1056.13 |
0.43% |
--- |
67 |
002093 |
国脉科技 |
0.42% |
70.54 |
1053.13 |
0.43% |
--- |
68 |
002140 |
东华科技 |
0.42% |
41.93 |
1064.64 |
0.43% |
--- |
69 |
002233 |
塔牌集团 |
0.42% |
71.33 |
1055.00 |
0.43% |
--- |
70 |
002019 |
亿帆医药 |
0.41% |
96.34 |
1023.15 |
0.42% |
--- |
71 |
002147 |
*ST新光 |
0.41% |
88.94 |
1043.24 |
0.42% |
--- |
72 |
002252 |
上海莱士 |
0.41% |
39.57 |
1039.61 |
0.42% |
--- |
73 |
002186 |
全聚德 |
0.40% |
35.48 |
1007.14 |
0.41% |
--- |
74 |
002004 |
华邦健康 |
0.38% |
49.34 |
950.77 |
0.39% |
--- |
75 |
002037 |
保利联合 |
0.36% |
75.86 |
901.94 |
0.37% |
--- |
76 |
002017 |
东信和平 |
0.35% |
76.51 |
876.02 |
0.36% |
--- |
77 |
002010 |
传化智联 |
0.34% |
102.14 |
862.04 |
0.35% |
--- |
78 |
002039 |
黔源电力 |
0.34% |
55.00 |
847.00 |
0.34% |
--- |
79 |
002200 |
ST云投 |
0.34% |
45.40 |
853.52 |
0.35% |
--- |
80 |
002179 |
中航光电 |
0.33% |
49.99 |
821.80 |
0.33% |
--- |
81 |
002183 |
怡亚通 |
0.33% |
61.10 |
831.58 |
0.34% |
--- |
82 |
002204 |
大连重工 |
0.32% |
32.12 |
814.58 |
0.33% |
--- |
83 |
002254 |
泰和新材 |
0.32% |
24.54 |
802.46 |
0.33% |
--- |
84 |
002014 |
永新股份 |
0.31% |
66.45 |
777.47 |
0.32% |
--- |
85 |
002023 |
海特高新 |
0.31% |
75.75 |
781.00 |
0.32% |
--- |
86 |
002032 |
苏泊尔 |
0.31% |
53.17 |
781.67 |
0.32% |
--- |
87 |
002050 |
三花智控 |
0.31% |
53.05 |
779.89 |
0.32% |
--- |
88 |
002185 |
华天科技 |
0.31% |
120.00 |
771.58 |
0.31% |
--- |
89 |
002094 |
青岛金王 |
0.30% |
90.36 |
749.97 |
0.30% |
--- |
90 |
002172 |
澳洋健康 |
0.30% |
100.56 |
765.23 |
0.31% |
--- |
91 |
002187 |
广百股份 |
0.30% |
28.41 |
755.86 |
0.31% |
--- |
92 |
002033 |
丽江股份 |
0.27% |
48.70 |
679.43 |
0.28% |
--- |
93 |
002054 |
德美化工 |
0.27% |
45.23 |
687.51 |
0.28% |
--- |
94 |
002274 |
华昌化工 |
0.27% |
35.20 |
691.42 |
0.28% |
--- |
95 |
002047 |
宝鹰股份 |
0.26% |
123.14 |
646.48 |
0.26% |
--- |
96 |
002217 |
合力泰 |
0.26% |
64.95 |
652.76 |
0.26% |
--- |
97 |
002027 |
分众传媒 |
0.25% |
114.31 |
640.16 |
0.26% |
--- |
98 |
002035 |
华帝股份 |
0.21% |
89.40 |
539.06 |
0.22% |
--- |
99 |
002272 |
川润股份 |
0.17% |
22.07 |
419.37 |
0.17% |
--- |
100 |
002182 |
云海金属 |
0.13% |
24.20 |
327.43 |
0.13% |
--- |
101 |
002077 |
大港股份 |
0.09% |
30.00 |
239.10 |
0.10% |
--- |
102 |
002068 |
黑猫股份 |
0.07% |
20.00 |
170.40 |
0.07% |
--- |
103 |
002036 |
联创电子 |
0.05% |
20.00 |
121.40 |
0.05% |
--- |
显示全部持仓明细>>
季报日期: 2009-03-31 |
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 |
16.30% |
2234.28 |
40328.68 |
16.53% |
-773.00 (-34.60%) |
2 |
002202 |
金风科技 |
6.16% |
379.86 |
15251.21 |
6.25% |
285.07 (75.05%) |
3 |
002142 |
宁波银行 |
4.82% |
1224.26 |
11936.53 |
4.89% |
119.72 (9.78%) |
4 |
002007 |
华兰生物 |
2.94% |
178.14 |
7285.89 |
2.99% |
-52.51 (-29.48%) |
5 |
002022 |
科华生物 |
2.70% |
316.16 |
6689.85 |
2.74% |
-49.54 (-15.67%) |
季报日期: 2009-03-31 |
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 |
16.30% |
2234.28 |
40328.68 |
16.53% |
-773.00 (-34.60%) |
2 |
002202 |
金风科技 |
6.16% |
379.86 |
15251.21 |
6.25% |
285.07 (75.05%) |
3 |
002142 |
宁波银行 |
4.82% |
1224.26 |
11936.53 |
4.89% |
119.72 (9.78%) |
4 |
002007 |
华兰生物 |
2.94% |
178.14 |
7285.89 |
2.99% |
-52.51 (-29.48%) |
5 |
002022 |
科华生物 |
2.70% |
316.16 |
6689.85 |
2.74% |
-49.54 (-15.67%) |
显示全部持仓明细>>
季报日期: 2008-12-31 |
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 |
24.74% |
3007.28 |
53860.32 |
26.01% |
-497.17 (-16.53%) |
2 |
002007 |
华兰生物 |
4.08% |
230.65 |
8880.13 |
4.29% |
1.59 (0.69%) |
3 |
002022 |
科华生物 |
3.91% |
365.70 |
8520.73 |
4.12% |
3.65 (1.00%) |
4 |
002142 |
宁波银行 |
3.45% |
1104.54 |
7510.87 |
3.63% |
新增 |
5 |
002038 |
双鹭药业 |
3.15% |
187.19 |
6866.22 |
3.32% |
-11.97 (-6.39%) |
6 |
002028 |
思源电气 |
2.70% |
209.78 |
5873.83 |
2.84% |
新增 |
7 |
002001 |
新和成 |
2.22% |
196.76 |
4836.41 |
2.34% |
新增 |
8 |
002122 |
ST天马 |
2.17% |
88.41 |
4715.13 |
2.28% |
新增 |
9 |
002152 |
广电运通 |
1.61% |
118.59 |
3506.57 |
1.69% |
新增 |
10 |
002008 |
大族激光 |
1.52% |
567.03 |
3317.12 |
1.60% |
6.41 (1.13%) |
季报日期: 2008-12-31 |
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 |
24.74% |
3007.28 |
53860.32 |
26.01% |
-497.17 (-16.53%) |
2 |
002007 |
华兰生物 |
4.08% |
230.65 |
8880.13 |
4.29% |
1.59 (0.69%) |
3 |
002022 |
科华生物 |
3.91% |
365.70 |
8520.73 |
4.12% |
3.65 (1.00%) |
4 |
002142 |
宁波银行 |
3.45% |
1104.54 |
7510.87 |
3.63% |
新增 |
5 |
002038 |
双鹭药业 |
3.15% |
187.19 |
6866.22 |
3.32% |
-11.97 (-6.39%) |
6 |
002028 |
思源电气 |
2.70% |
209.78 |
5873.83 |
2.84% |
新增 |
7 |
002001 |
新和成 |
2.22% |
196.76 |
4836.41 |
2.34% |
新增 |
8 |
002122 |
ST天马 |
2.17% |
88.41 |
4715.13 |
2.28% |
新增 |
9 |
002152 |
广电运通 |
1.61% |
118.59 |
3506.57 |
1.69% |
新增 |
10 |
002008 |
大族激光 |
1.52% |
567.03 |
3317.12 |
1.60% |
6.41 (1.13%) |
11 |
002029 |
七匹狼 |
1.52% |
314.71 |
3310.75 |
1.60% |
--- |
12 |
002092 |
中泰化学 |
1.44% |
541.00 |
3137.82 |
1.52% |
--- |
13 |
002073 |
软控股份 |
1.40% |
289.29 |
3040.39 |
1.47% |
--- |
14 |
002123 |
梦网科技 |
1.16% |
73.06 |
2533.72 |
1.22% |
--- |
15 |
002155 |
湖南黄金 |
1.14% |
314.21 |
2482.27 |
1.20% |
--- |
16 |
002202 |
金风科技 |
1.10% |
94.79 |
2393.44 |
1.16% |
--- |
17 |
002097 |
山河智能 |
1.06% |
193.04 |
2316.49 |
1.12% |
--- |
18 |
002080 |
中材科技 |
1.03% |
111.02 |
2252.56 |
1.09% |
--- |
19 |
002069 |
獐子岛 |
0.98% |
136.66 |
2134.69 |
1.03% |
--- |
20 |
002041 |
登海种业 |
0.88% |
120.52 |
1921.05 |
0.93% |
--- |
21 |
002153 |
石基信息 |
0.87% |
39.16 |
1897.65 |
0.92% |
--- |
22 |
002018 |
华信退 |
0.82% |
159.19 |
1782.91 |
0.86% |
--- |
23 |
002003 |
伟星股份 |
0.80% |
169.34 |
1750.96 |
0.85% |
--- |
24 |
002129 |
中环股份 |
0.75% |
261.35 |
1630.82 |
0.79% |
--- |
25 |
002056 |
横店东磁 |
0.72% |
249.30 |
1570.57 |
0.76% |
--- |
26 |
002009 |
天奇股份 |
0.71% |
205.99 |
1536.69 |
0.74% |
--- |
27 |
002053 |
云南能投 |
0.71% |
167.27 |
1535.56 |
0.74% |
--- |
28 |
002048 |
宁波华翔 |
0.68% |
408.56 |
1470.83 |
0.71% |
--- |
29 |
002065 |
东华软件 |
0.68% |
101.63 |
1471.65 |
0.71% |
--- |
30 |
002052 |
ST同洲 |
0.67% |
197.44 |
1453.13 |
0.70% |
--- |
31 |
002083 |
孚日股份 |
0.66% |
405.68 |
1436.10 |
0.69% |
--- |
32 |
002128 |
露天煤业 |
0.66% |
158.23 |
1438.32 |
0.69% |
--- |
33 |
002019 |
亿帆医药 |
0.65% |
159.68 |
1416.38 |
0.68% |
--- |
34 |
002091 |
江苏国泰 |
0.65% |
159.58 |
1407.46 |
0.68% |
--- |
35 |
002106 |
莱宝高科 |
0.65% |
204.79 |
1425.31 |
0.69% |
--- |
36 |
002025 |
航天电器 |
0.62% |
214.35 |
1341.83 |
0.65% |
--- |
37 |
002078 |
太阳纸业 |
0.59% |
188.92 |
1290.34 |
0.62% |
--- |
38 |
002109 |
兴化股份 |
0.57% |
186.76 |
1251.29 |
0.60% |
--- |
39 |
002030 |
达安基因 |
0.56% |
165.87 |
1217.48 |
0.59% |
--- |
40 |
002081 |
金螳螂 |
0.55% |
59.91 |
1204.21 |
0.58% |
--- |
41 |
002060 |
粤水电 |
0.52% |
175.11 |
1129.43 |
0.55% |
--- |
42 |
002062 |
宏润建设 |
0.52% |
85.59 |
1138.34 |
0.55% |
--- |
43 |
002032 |
苏泊尔 |
0.51% |
89.80 |
1102.80 |
0.53% |
--- |
44 |
002050 |
三花智控 |
0.51% |
90.84 |
1121.01 |
0.54% |
--- |
45 |
002064 |
华峰化学 |
0.51% |
181.63 |
1100.70 |
0.53% |
--- |
46 |
002088 |
鲁阳节能 |
0.51% |
110.71 |
1107.14 |
0.53% |
--- |
47 |
002093 |
国脉科技 |
0.51% |
97.61 |
1105.90 |
0.53% |
--- |
48 |
002194 |
武汉凡谷 |
0.51% |
67.10 |
1107.16 |
0.53% |
--- |
49 |
002004 |
华邦健康 |
0.50% |
82.32 |
1080.84 |
0.52% |
--- |
50 |
002045 |
国光电器 |
0.49% |
184.00 |
1067.22 |
0.52% |
--- |
51 |
002146 |
荣盛发展 |
0.49% |
198.41 |
1077.34 |
0.52% |
--- |
52 |
002014 |
永新股份 |
0.48% |
136.35 |
1052.63 |
0.51% |
--- |
53 |
002054 |
德美化工 |
0.47% |
126.79 |
1020.66 |
0.49% |
--- |
54 |
002010 |
传化智联 |
0.44% |
206.68 |
954.85 |
0.46% |
--- |
55 |
002140 |
东华科技 |
0.44% |
38.27 |
968.18 |
0.47% |
--- |
56 |
002186 |
全聚德 |
0.43% |
41.58 |
935.85 |
0.45% |
--- |
57 |
002017 |
东信和平 |
0.42% |
142.06 |
919.12 |
0.44% |
--- |
58 |
002037 |
保利联合 |
0.42% |
107.77 |
920.40 |
0.44% |
--- |
59 |
002110 |
三钢闽光 |
0.42% |
156.52 |
921.90 |
0.45% |
--- |
60 |
002242 |
九阳股份 |
0.41% |
19.83 |
882.43 |
0.43% |
--- |
61 |
002015 |
协鑫能科 |
0.40% |
194.71 |
872.31 |
0.42% |
--- |
62 |
002051 |
中工国际 |
0.40% |
85.73 |
877.01 |
0.42% |
--- |
63 |
002244 |
滨江集团 |
0.39% |
107.29 |
842.22 |
0.41% |
--- |
64 |
002067 |
景兴纸业 |
0.38% |
257.57 |
826.80 |
0.40% |
--- |
65 |
002104 |
恒宝股份 |
0.37% |
167.25 |
801.11 |
0.39% |
--- |
66 |
002033 |
丽江股份 |
0.36% |
77.65 |
774.99 |
0.37% |
--- |
67 |
002046 |
国机精工 |
0.36% |
93.09 |
791.26 |
0.38% |
--- |
68 |
002133 |
广宇集团 |
0.36% |
223.77 |
794.38 |
0.38% |
--- |
69 |
002011 |
盾安环境 |
0.35% |
105.57 |
759.02 |
0.37% |
--- |
70 |
002027 |
分众传媒 |
0.35% |
214.78 |
764.63 |
0.37% |
--- |
71 |
002077 |
大港股份 |
0.35% |
146.93 |
765.51 |
0.37% |
--- |
72 |
002161 |
远望谷 |
0.35% |
40.85 |
763.08 |
0.37% |
--- |
73 |
002237 |
恒邦股份 |
0.34% |
24.87 |
749.80 |
0.36% |
--- |
74 |
002005 |
ST德豪 |
0.33% |
254.73 |
715.80 |
0.35% |
--- |
75 |
002047 |
宝鹰股份 |
0.32% |
226.73 |
705.13 |
0.34% |
--- |
76 |
002068 |
黑猫股份 |
0.32% |
102.21 |
699.09 |
0.34% |
--- |
77 |
002006 |
精功科技 |
0.31% |
120.75 |
667.76 |
0.32% |
--- |
78 |
002233 |
塔牌集团 |
0.31% |
89.57 |
664.62 |
0.32% |
--- |
79 |
002031 |
巨轮智能 |
0.30% |
144.60 |
643.46 |
0.31% |
--- |
80 |
002035 |
华帝股份 |
0.28% |
132.64 |
619.41 |
0.30% |
--- |
81 |
002085 |
万丰奥威 |
0.28% |
168.60 |
610.35 |
0.29% |
--- |
82 |
002187 |
广百股份 |
0.27% |
34.78 |
585.08 |
0.28% |
--- |
83 |
002156 |
通富微电 |
0.26% |
97.49 |
570.29 |
0.28% |
--- |
84 |
002204 |
大连重工 |
0.26% |
37.93 |
576.55 |
0.28% |
--- |
85 |
002036 |
联创电子 |
0.25% |
93.15 |
546.79 |
0.26% |
--- |
86 |
002094 |
青岛金王 |
0.25% |
114.30 |
537.20 |
0.26% |
--- |
87 |
002114 |
罗平锌电 |
0.24% |
76.57 |
518.40 |
0.25% |
--- |
88 |
002076 |
ST雪莱 |
0.21% |
87.11 |
454.71 |
0.22% |
--- |
89 |
002079 |
苏州固锝 |
0.21% |
117.61 |
449.26 |
0.22% |
--- |
90 |
002172 |
澳洋健康 |
0.21% |
124.56 |
453.38 |
0.22% |
--- |
91 |
002098 |
浔兴股份 |
0.20% |
83.88 |
431.98 |
0.21% |
--- |
92 |
002023 |
海特高新 |
0.19% |
93.18 |
410.00 |
0.20% |
--- |
93 |
002095 |
生意宝 |
0.17% |
24.38 |
380.27 |
0.18% |
--- |
94 |
002191 |
劲嘉股份 |
0.16% |
26.29 |
341.72 |
0.17% |
--- |
95 |
002183 |
怡亚通 |
0.15% |
16.86 |
325.32 |
0.16% |
--- |
96 |
002182 |
云海金属 |
0.12% |
29.87 |
261.66 |
0.13% |
--- |
97 |
002211 |
宏达新材 |
0.11% |
39.18 |
241.32 |
0.12% |
--- |
98 |
002218 |
拓日新能 |
0.11% |
14.69 |
241.80 |
0.12% |
--- |
99 |
002217 |
合力泰 |
0.09% |
15.22 |
196.34 |
0.09% |
--- |
100 |
002240 |
盛新锂能 |
0.06% |
19.32 |
123.07 |
0.06% |
--- |
101 |
002002 |
鸿达兴业 |
0.03% |
20.00 |
56.20 |
0.03% |
--- |
显示全部持仓明细>>
季报日期: 2008-09-30 |
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 |
28.32% |
3504.45 |
60977.43 |
29.45% |
1689.63 (48.21%) |
2 |
002007 |
华兰生物 |
3.59% |
229.06 |
7721.62 |
3.73% |
-40.20 (-17.55%) |
3 |
002022 |
科华生物 |
3.28% |
362.05 |
7059.91 |
3.41% |
-12.42 (-3.43%) |
4 |
002038 |
双鹭药业 |
2.67% |
199.16 |
5751.81 |
2.78% |
-5.65 (-2.84%) |
5 |
002008 |
大族激光 |
2.56% |
560.62 |
5505.28 |
2.66% |
47.04 (8.39%) |
6 |
002075 |
沙钢股份 |
0.27% |
237.84 |
587.47 |
0.28% |
-83.39 (-35.06%) |
7 |
002021 |
ST中捷 |
0.23% |
99.05 |
486.33 |
0.23% |
-121.75 (-122.92%) |
8 |
002012 |
凯恩股份 |
0.18% |
97.09 |
398.07 |
0.19% |
-102.81 (-105.89%) |
9 |
002042 |
华孚时尚 |
0.16% |
64.39 |
334.82 |
0.16% |
-24.66 (-38.30%) |
10 |
002061 |
浙江交科 |
0.16% |
76.10 |
334.84 |
0.16% |
-2.89 (-3.80%) |
季报日期: 2008-09-30 |
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 |
28.32% |
3504.45 |
60977.43 |
29.45% |
1689.63 (48.21%) |
2 |
002007 |
华兰生物 |
3.59% |
229.06 |
7721.62 |
3.73% |
-40.20 (-17.55%) |
3 |
002022 |
科华生物 |
3.28% |
362.05 |
7059.91 |
3.41% |
-12.42 (-3.43%) |
4 |
002038 |
双鹭药业 |
2.67% |
199.16 |
5751.81 |
2.78% |
-5.65 (-2.84%) |
5 |
002008 |
大族激光 |
2.56% |
560.62 |
5505.28 |
2.66% |
47.04 (8.39%) |
6 |
002075 |
沙钢股份 |
0.27% |
237.84 |
587.47 |
0.28% |
-83.39 (-35.06%) |
7 |
002021 |
ST中捷 |
0.23% |
99.05 |
486.33 |
0.23% |
-121.75 (-122.92%) |
8 |
002012 |
凯恩股份 |
0.18% |
97.09 |
398.07 |
0.19% |
-102.81 (-105.89%) |
9 |
002042 |
华孚时尚 |
0.16% |
64.39 |
334.82 |
0.16% |
-24.66 (-38.30%) |
10 |
002061 |
浙江交科 |
0.16% |
76.10 |
334.84 |
0.16% |
-2.89 (-3.80%) |
显示全部持仓明细>>
季报日期: 2008-06-30 |
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 |
26.53% |
1814.82 |
74952.22 |
26.96% |
216.95 (11.95%) |
2 |
002007 |
华兰生物 |
3.94% |
269.27 |
11136.81 |
4.01% |
-15.58 (-5.79%) |
3 |
002022 |
科华生物 |
2.94% |
374.47 |
8313.24 |
2.99% |
109.09 (29.13%) |
4 |
002001 |
新和成 |
2.79% |
199.86 |
7870.41 |
2.83% |
新增 |
5 |
002142 |
宁波银行 |
2.54% |
665.73 |
7189.85 |
2.59% |
-51.23 (-7.70%) |
6 |
002092 |
中泰化学 |
2.48% |
583.14 |
7003.57 |
2.52% |
-34.38 (-5.90%) |
7 |
002008 |
大族激光 |
2.06% |
513.57 |
5818.79 |
2.09% |
新增 |
8 |
002073 |
软控股份 |
1.77% |
299.67 |
4998.44 |
1.80% |
新增 |
9 |
002028 |
思源电气 |
1.73% |
217.48 |
4893.29 |
1.76% |
新增 |
10 |
002038 |
双鹭药业 |
1.73% |
204.81 |
4874.54 |
1.75% |
新增 |
季报日期: 2008-06-30 |
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 |
26.53% |
1814.82 |
74952.22 |
26.96% |
216.95 (11.95%) |
2 |
002007 |
华兰生物 |
3.94% |
269.27 |
11136.81 |
4.01% |
-15.58 (-5.79%) |
3 |
002022 |
科华生物 |
2.94% |
374.47 |
8313.24 |
2.99% |
109.09 (29.13%) |
4 |
002001 |
新和成 |
2.79% |
199.86 |
7870.41 |
2.83% |
新增 |
5 |
002142 |
宁波银行 |
2.54% |
665.73 |
7189.85 |
2.59% |
-51.23 (-7.70%) |
6 |
002092 |
中泰化学 |
2.48% |
583.14 |
7003.57 |
2.52% |
-34.38 (-5.90%) |
7 |
002008 |
大族激光 |
2.06% |
513.57 |
5818.79 |
2.09% |
新增 |
8 |
002073 |
软控股份 |
1.77% |
299.67 |
4998.44 |
1.80% |
新增 |
9 |
002028 |
思源电气 |
1.73% |
217.48 |
4893.29 |
1.76% |
新增 |
10 |
002038 |
双鹭药业 |
1.73% |
204.81 |
4874.54 |
1.75% |
新增 |
11 |
002122 |
ST天马 |
1.72% |
101.21 |
4857.84 |
1.75% |
--- |
12 |
002018 |
华信退 |
1.59% |
164.74 |
4480.89 |
1.61% |
--- |
13 |
002029 |
七匹狼 |
1.59% |
273.81 |
4487.72 |
1.61% |
--- |
14 |
002053 |
云南能投 |
1.58% |
170.62 |
4461.77 |
1.60% |
--- |
15 |
002097 |
山河智能 |
1.39% |
207.66 |
3928.89 |
1.41% |
--- |
16 |
002048 |
宁波华翔 |
1.23% |
417.80 |
3488.67 |
1.25% |
--- |
17 |
002128 |
露天煤业 |
1.20% |
150.71 |
3401.56 |
1.22% |
--- |
18 |
002069 |
獐子岛 |
1.14% |
159.55 |
3232.56 |
1.16% |
--- |
19 |
002106 |
莱宝高科 |
1.14% |
222.17 |
3221.48 |
1.16% |
--- |
20 |
002041 |
登海种业 |
1.12% |
124.82 |
3171.57 |
1.14% |
--- |
21 |
002078 |
太阳纸业 |
1.12% |
195.75 |
3161.41 |
1.14% |
--- |
22 |
002202 |
金风科技 |
1.10% |
77.55 |
3104.47 |
1.12% |
--- |
23 |
002152 |
广电运通 |
1.03% |
100.43 |
2906.31 |
1.05% |
--- |
24 |
002153 |
石基信息 |
0.97% |
40.12 |
2736.13 |
0.98% |
--- |
25 |
002003 |
伟星股份 |
0.87% |
171.42 |
2458.23 |
0.88% |
--- |
26 |
002019 |
亿帆医药 |
0.84% |
163.32 |
2373.06 |
0.85% |
--- |
27 |
002123 |
梦网科技 |
0.84% |
74.91 |
2375.55 |
0.85% |
--- |
28 |
002009 |
天奇股份 |
0.83% |
225.59 |
2341.62 |
0.84% |
--- |
29 |
002083 |
孚日股份 |
0.83% |
453.95 |
2333.30 |
0.84% |
--- |
30 |
002056 |
横店东磁 |
0.82% |
272.77 |
2310.40 |
0.83% |
--- |
31 |
002155 |
湖南黄金 |
0.78% |
162.08 |
2212.45 |
0.80% |
--- |
32 |
002110 |
三钢闽光 |
0.75% |
161.51 |
2131.94 |
0.77% |
--- |
33 |
002067 |
景兴纸业 |
0.74% |
287.95 |
2102.04 |
0.76% |
--- |
34 |
002080 |
中材科技 |
0.70% |
115.42 |
1975.96 |
0.71% |
--- |
35 |
002054 |
德美化工 |
0.69% |
129.85 |
1947.79 |
0.70% |
--- |
36 |
002025 |
航天电器 |
0.65% |
219.29 |
1831.07 |
0.66% |
--- |
37 |
002064 |
华峰化学 |
0.63% |
204.23 |
1766.59 |
0.64% |
--- |
38 |
002052 |
ST同洲 |
0.60% |
211.82 |
1696.71 |
0.61% |
--- |
39 |
002065 |
东华软件 |
0.60% |
115.03 |
1687.54 |
0.61% |
--- |
40 |
002129 |
中环股份 |
0.60% |
187.68 |
1689.10 |
0.61% |
--- |
41 |
002091 |
江苏国泰 |
0.58% |
211.75 |
1641.06 |
0.59% |
--- |
42 |
002012 |
凯恩股份 |
0.55% |
199.90 |
1555.22 |
0.56% |
--- |
43 |
002081 |
金螳螂 |
0.55% |
61.74 |
1563.15 |
0.56% |
--- |
44 |
002088 |
鲁阳节能 |
0.55% |
119.11 |
1555.53 |
0.56% |
--- |
45 |
002146 |
荣盛发展 |
0.55% |
202.89 |
1548.03 |
0.56% |
--- |
46 |
002050 |
三花智控 |
0.53% |
103.49 |
1499.63 |
0.54% |
--- |
47 |
002075 |
沙钢股份 |
0.53% |
321.23 |
1509.80 |
0.54% |
--- |
48 |
002030 |
达安基因 |
0.50% |
179.21 |
1410.36 |
0.51% |
--- |
49 |
002104 |
恒宝股份 |
0.50% |
114.85 |
1417.30 |
0.51% |
--- |
50 |
002093 |
国脉科技 |
0.48% |
102.62 |
1362.77 |
0.49% |
--- |
51 |
002010 |
传化智联 |
0.47% |
211.50 |
1340.94 |
0.48% |
--- |
52 |
002140 |
东华科技 |
0.47% |
39.21 |
1330.09 |
0.48% |
--- |
53 |
002006 |
精功科技 |
0.44% |
127.46 |
1242.70 |
0.45% |
--- |
54 |
002051 |
中工国际 |
0.44% |
88.52 |
1245.47 |
0.45% |
--- |
55 |
002060 |
粤水电 |
0.43% |
180.21 |
1223.59 |
0.44% |
--- |
56 |
002014 |
永新股份 |
0.42% |
137.63 |
1186.38 |
0.43% |
--- |
57 |
002021 |
ST中捷 |
0.42% |
220.80 |
1176.86 |
0.42% |
--- |
58 |
002062 |
宏润建设 |
0.42% |
87.98 |
1197.45 |
0.43% |
--- |
59 |
002035 |
华帝股份 |
0.41% |
140.21 |
1163.72 |
0.42% |
--- |
60 |
002045 |
国光电器 |
0.41% |
189.57 |
1171.55 |
0.42% |
--- |
61 |
002033 |
丽江股份 |
0.40% |
79.85 |
1129.94 |
0.41% |
--- |
62 |
002015 |
协鑫能科 |
0.39% |
203.37 |
1092.11 |
0.39% |
--- |
63 |
002077 |
大港股份 |
0.38% |
156.54 |
1086.40 |
0.39% |
--- |
64 |
002109 |
兴化股份 |
0.37% |
83.53 |
1045.76 |
0.38% |
--- |
65 |
002005 |
ST德豪 |
0.36% |
268.65 |
1018.19 |
0.37% |
--- |
66 |
002017 |
东信和平 |
0.36% |
147.57 |
1018.26 |
0.37% |
--- |
67 |
002085 |
万丰奥威 |
0.36% |
171.40 |
1018.14 |
0.37% |
--- |
68 |
002004 |
华邦健康 |
0.34% |
84.76 |
956.93 |
0.34% |
--- |
69 |
002027 |
分众传媒 |
0.34% |
223.24 |
955.48 |
0.34% |
--- |
70 |
002047 |
宝鹰股份 |
0.34% |
229.58 |
971.12 |
0.35% |
--- |
71 |
002156 |
通富微电 |
0.34% |
101.01 |
959.56 |
0.35% |
--- |
72 |
002172 |
澳洋健康 |
0.34% |
129.77 |
957.67 |
0.34% |
--- |
73 |
002011 |
盾安环境 |
0.33% |
106.49 |
936.02 |
0.34% |
--- |
74 |
002063 |
远光软件 |
0.33% |
68.27 |
921.64 |
0.33% |
--- |
75 |
002194 |
武汉凡谷 |
0.33% |
48.70 |
924.87 |
0.33% |
--- |
76 |
002037 |
保利联合 |
0.32% |
111.52 |
901.12 |
0.32% |
--- |
77 |
002036 |
联创电子 |
0.31% |
96.88 |
873.85 |
0.31% |
--- |
78 |
002040 |
南京港 |
0.31% |
173.58 |
881.81 |
0.32% |
--- |
79 |
002068 |
黑猫股份 |
0.31% |
105.94 |
875.03 |
0.31% |
--- |
80 |
002046 |
国机精工 |
0.30% |
95.49 |
847.02 |
0.30% |
--- |
81 |
002031 |
巨轮智能 |
0.29% |
148.43 |
828.22 |
0.30% |
--- |
82 |
002094 |
青岛金王 |
0.26% |
118.82 |
743.80 |
0.27% |
--- |
83 |
002098 |
浔兴股份 |
0.26% |
86.21 |
725.88 |
0.26% |
--- |
84 |
002114 |
罗平锌电 |
0.24% |
78.52 |
680.01 |
0.24% |
--- |
85 |
002204 |
大连重工 |
0.24% |
38.92 |
665.16 |
0.24% |
--- |
86 |
002160 |
常铝股份 |
0.23% |
62.14 |
654.38 |
0.24% |
--- |
87 |
002042 |
华孚时尚 |
0.22% |
89.05 |
621.56 |
0.22% |
--- |
88 |
002061 |
浙江交科 |
0.22% |
78.99 |
631.14 |
0.23% |
--- |
89 |
002076 |
ST雪莱 |
0.22% |
90.02 |
610.33 |
0.22% |
--- |
90 |
002079 |
苏州固锝 |
0.22% |
122.67 |
624.37 |
0.22% |
--- |
91 |
002095 |
生意宝 |
0.21% |
25.79 |
601.67 |
0.22% |
--- |
92 |
002023 |
海特高新 |
0.19% |
97.46 |
535.05 |
0.19% |
--- |
93 |
002084 |
海鸥住工 |
0.19% |
77.65 |
529.57 |
0.19% |
--- |
94 |
002211 |
宏达新材 |
0.16% |
40.03 |
449.89 |
0.16% |
--- |
95 |
002002 |
鸿达兴业 |
0.15% |
97.82 |
429.42 |
0.15% |
--- |
96 |
002187 |
广百股份 |
0.13% |
14.99 |
372.98 |
0.13% |
--- |
97 |
002043 |
兔宝宝 |
0.12% |
72.38 |
324.99 |
0.12% |
--- |
98 |
002191 |
劲嘉股份 |
0.10% |
27.21 |
271.81 |
0.10% |
--- |
99 |
002016 |
世荣兆业 |
0.03% |
9.11 |
96.75 |
0.03% |
--- |
显示全部持仓明细>>
季报日期: 2008-03-31 |
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 |
21.78% |
1597.87 |
88186.69 |
22.76% |
-393.07 (-24.60%) |
2 |
002007 |
华兰生物 |
2.95% |
284.85 |
11963.51 |
3.09% |
-7.00 (-2.46%) |
3 |
002142 |
宁波银行 |
2.55% |
716.96 |
10338.57 |
2.67% |
179.94 (25.10%) |
4 |
002022 |
科华生物 |
2.22% |
265.38 |
9004.45 |
2.32% |
-42.00 (-15.83%) |
5 |
002092 |
中泰化学 |
2.20% |
617.52 |
8892.36 |
2.30% |
407.04 (65.91%) |
季报日期: 2008-03-31 |
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 |
21.78% |
1597.87 |
88186.69 |
22.76% |
-393.07 (-24.60%) |
2 |
002007 |
华兰生物 |
2.95% |
284.85 |
11963.51 |
3.09% |
-7.00 (-2.46%) |
3 |
002142 |
宁波银行 |
2.55% |
716.96 |
10338.57 |
2.67% |
179.94 (25.10%) |
4 |
002022 |
科华生物 |
2.22% |
265.38 |
9004.45 |
2.32% |
-42.00 (-15.83%) |
5 |
002092 |
中泰化学 |
2.20% |
617.52 |
8892.36 |
2.30% |
407.04 (65.91%) |
显示全部持仓明细>>
季报日期: 2007-12-31 |
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 |
26.94% |
1990.95 |
143049.67 |
28.93% |
599.75 (30.12%) |
2 |
002097 |
山河智能 |
3.01% |
279.35 |
15964.62 |
3.23% |
新增 |
3 |
002007 |
华兰生物 |
2.93% |
291.85 |
15552.52 |
3.15% |
110.16 (37.75%) |
4 |
002142 |
宁波银行 |
2.22% |
537.02 |
11776.78 |
2.38% |
新增 |
5 |
002008 |
大族激光 |
2.21% |
381.99 |
11727.12 |
2.37% |
103.85 (27.19%) |
6 |
002022 |
科华生物 |
2.06% |
307.38 |
10912.10 |
2.21% |
82.51 (26.84%) |
7 |
002019 |
亿帆医药 |
1.76% |
213.03 |
9322.27 |
1.89% |
55.92 (26.25%) |
8 |
002028 |
思源电气 |
1.76% |
158.12 |
9329.35 |
1.89% |
新增 |
9 |
002001 |
新和成 |
1.64% |
268.13 |
8714.16 |
1.76% |
新增 |
10 |
002092 |
中泰化学 |
1.51% |
210.48 |
8019.46 |
1.62% |
新增 |
季报日期: 2007-12-31 |
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 |
26.94% |
1990.95 |
143049.67 |
28.93% |
599.75 (30.12%) |
2 |
002097 |
山河智能 |
3.01% |
279.35 |
15964.62 |
3.23% |
新增 |
3 |
002007 |
华兰生物 |
2.93% |
291.85 |
15552.52 |
3.15% |
110.16 (37.75%) |
4 |
002142 |
宁波银行 |
2.22% |
537.02 |
11776.78 |
2.38% |
新增 |
5 |
002008 |
大族激光 |
2.21% |
381.99 |
11727.12 |
2.37% |
103.85 (27.19%) |
6 |
002022 |
科华生物 |
2.06% |
307.38 |
10912.10 |
2.21% |
82.51 (26.84%) |
7 |
002019 |
亿帆医药 |
1.76% |
213.03 |
9322.27 |
1.89% |
55.92 (26.25%) |
8 |
002028 |
思源电气 |
1.76% |
158.12 |
9329.35 |
1.89% |
新增 |
9 |
002001 |
新和成 |
1.64% |
268.13 |
8714.16 |
1.76% |
新增 |
10 |
002092 |
中泰化学 |
1.51% |
210.48 |
8019.46 |
1.62% |
新增 |
11 |
002038 |
双鹭药业 |
1.45% |
127.09 |
7688.87 |
1.55% |
--- |
12 |
002069 |
獐子岛 |
1.41% |
78.19 |
7480.94 |
1.51% |
--- |
13 |
002078 |
太阳纸业 |
1.27% |
186.07 |
6754.43 |
1.37% |
--- |
14 |
002009 |
天奇股份 |
1.25% |
150.71 |
6631.24 |
1.34% |
--- |
15 |
002064 |
华峰化学 |
1.25% |
124.57 |
6662.01 |
1.35% |
--- |
16 |
002128 |
露天煤业 |
1.23% |
132.16 |
6543.04 |
1.32% |
--- |
17 |
002122 |
ST天马 |
1.10% |
38.81 |
5816.71 |
1.18% |
--- |
18 |
002029 |
七匹狼 |
1.08% |
212.39 |
5747.22 |
1.16% |
--- |
19 |
002056 |
横店东磁 |
1.05% |
153.89 |
5592.34 |
1.13% |
--- |
20 |
002010 |
传化智联 |
1.04% |
222.11 |
5503.80 |
1.11% |
--- |
21 |
002075 |
沙钢股份 |
0.91% |
359.95 |
4852.13 |
0.98% |
--- |
22 |
002003 |
伟星股份 |
0.86% |
150.65 |
4576.63 |
0.93% |
--- |
23 |
002048 |
宁波华翔 |
0.85% |
173.17 |
4519.79 |
0.91% |
--- |
24 |
002073 |
软控股份 |
0.81% |
96.83 |
4301.94 |
0.87% |
--- |
25 |
002106 |
莱宝高科 |
0.81% |
126.23 |
4310.78 |
0.87% |
--- |
26 |
002021 |
ST中捷 |
0.80% |
262.64 |
4231.08 |
0.86% |
--- |
27 |
002004 |
华邦健康 |
0.79% |
107.74 |
4212.58 |
0.85% |
--- |
28 |
002050 |
三花智控 |
0.78% |
138.08 |
4163.23 |
0.84% |
--- |
29 |
002052 |
ST同洲 |
0.74% |
198.09 |
3951.94 |
0.80% |
--- |
30 |
002018 |
华信退 |
0.73% |
120.21 |
3882.73 |
0.79% |
--- |
31 |
002053 |
云南能投 |
0.72% |
168.61 |
3835.85 |
0.78% |
--- |
32 |
002025 |
航天电器 |
0.69% |
135.75 |
3636.61 |
0.74% |
--- |
33 |
002110 |
三钢闽光 |
0.68% |
199.04 |
3606.57 |
0.73% |
--- |
34 |
002067 |
景兴纸业 |
0.67% |
239.42 |
3581.75 |
0.72% |
--- |
35 |
002051 |
中工国际 |
0.62% |
121.21 |
3307.80 |
0.67% |
--- |
36 |
002080 |
中材科技 |
0.62% |
108.17 |
3293.80 |
0.67% |
--- |
37 |
002088 |
鲁阳节能 |
0.61% |
71.99 |
3214.24 |
0.65% |
--- |
38 |
002093 |
国脉科技 |
0.58% |
65.38 |
3086.12 |
0.62% |
--- |
39 |
002054 |
德美化工 |
0.56% |
119.52 |
2973.72 |
0.60% |
--- |
40 |
002083 |
孚日股份 |
0.56% |
196.79 |
2987.21 |
0.60% |
--- |
41 |
002014 |
永新股份 |
0.55% |
188.23 |
2898.78 |
0.59% |
--- |
42 |
002030 |
达安基因 |
0.54% |
135.49 |
2889.99 |
0.58% |
--- |
43 |
002040 |
南京港 |
0.54% |
205.56 |
2863.48 |
0.58% |
--- |
44 |
002037 |
保利联合 |
0.53% |
137.43 |
2829.64 |
0.57% |
--- |
45 |
002036 |
联创电子 |
0.52% |
131.15 |
2767.25 |
0.56% |
--- |
46 |
002045 |
国光电器 |
0.52% |
196.93 |
2782.68 |
0.56% |
--- |
47 |
002065 |
东华软件 |
0.51% |
69.65 |
2700.23 |
0.55% |
--- |
48 |
002068 |
黑猫股份 |
0.50% |
73.66 |
2647.95 |
0.54% |
--- |
49 |
002031 |
巨轮智能 |
0.49% |
165.67 |
2622.54 |
0.53% |
--- |
50 |
002033 |
丽江股份 |
0.49% |
94.03 |
2612.97 |
0.53% |
--- |
51 |
002081 |
金螳螂 |
0.48% |
44.01 |
2549.85 |
0.52% |
--- |
52 |
002005 |
ST德豪 |
0.47% |
143.38 |
2494.75 |
0.50% |
--- |
53 |
002060 |
粤水电 |
0.47% |
224.81 |
2484.10 |
0.50% |
--- |
54 |
002077 |
大港股份 |
0.47% |
172.36 |
2492.35 |
0.50% |
--- |
55 |
002011 |
盾安环境 |
0.44% |
82.68 |
2356.40 |
0.48% |
--- |
56 |
002098 |
浔兴股份 |
0.43% |
106.23 |
2283.93 |
0.46% |
--- |
57 |
002016 |
世荣兆业 |
0.42% |
94.51 |
2235.14 |
0.45% |
--- |
58 |
002062 |
宏润建设 |
0.41% |
105.50 |
2183.78 |
0.44% |
--- |
59 |
002015 |
协鑫能科 |
0.40% |
139.28 |
2128.19 |
0.43% |
--- |
60 |
002017 |
东信和平 |
0.40% |
128.71 |
2139.16 |
0.43% |
--- |
61 |
002084 |
海鸥住工 |
0.40% |
90.95 |
2141.82 |
0.43% |
--- |
62 |
002095 |
生意宝 |
0.39% |
30.97 |
2071.11 |
0.42% |
--- |
63 |
002046 |
国机精工 |
0.38% |
125.97 |
2008.01 |
0.41% |
--- |
64 |
002061 |
浙江交科 |
0.38% |
93.96 |
2043.65 |
0.41% |
--- |
65 |
002006 |
精功科技 |
0.36% |
110.06 |
1909.61 |
0.39% |
--- |
66 |
002012 |
凯恩股份 |
0.36% |
224.16 |
1918.80 |
0.39% |
--- |
67 |
002027 |
分众传媒 |
0.36% |
263.14 |
1918.26 |
0.39% |
--- |
68 |
002047 |
宝鹰股份 |
0.35% |
206.23 |
1843.69 |
0.37% |
--- |
69 |
002085 |
万丰奥威 |
0.35% |
179.19 |
1852.81 |
0.37% |
--- |
70 |
002114 |
罗平锌电 |
0.35% |
44.10 |
1843.38 |
0.37% |
--- |
71 |
002023 |
海特高新 |
0.34% |
121.07 |
1823.30 |
0.37% |
--- |
72 |
002041 |
登海种业 |
0.33% |
144.62 |
1735.38 |
0.35% |
--- |
73 |
002013 |
中航机电 |
0.30% |
73.39 |
1568.44 |
0.32% |
--- |
74 |
002026 |
山东威达 |
0.30% |
166.75 |
1585.81 |
0.32% |
--- |
75 |
002082 |
万邦德 |
0.30% |
96.85 |
1589.39 |
0.32% |
--- |
76 |
002076 |
ST雪莱 |
0.29% |
99.01 |
1565.34 |
0.32% |
--- |
77 |
002087 |
新野纺织 |
0.29% |
169.34 |
1554.50 |
0.31% |
--- |
78 |
002094 |
青岛金王 |
0.29% |
72.12 |
1550.67 |
0.31% |
--- |
79 |
002043 |
兔宝宝 |
0.28% |
128.18 |
1461.27 |
0.30% |
--- |
80 |
002063 |
远光软件 |
0.28% |
72.29 |
1460.24 |
0.30% |
--- |
81 |
002035 |
华帝股份 |
0.27% |
166.94 |
1417.36 |
0.29% |
--- |
82 |
002091 |
江苏国泰 |
0.27% |
96.42 |
1455.93 |
0.29% |
--- |
83 |
002109 |
兴化股份 |
0.27% |
74.15 |
1448.94 |
0.29% |
--- |
84 |
002103 |
广博股份 |
0.24% |
98.32 |
1282.04 |
0.26% |
--- |
85 |
002135 |
东南网架 |
0.24% |
68.86 |
1254.61 |
0.25% |
--- |
86 |
002059 |
云南旅游 |
0.23% |
107.88 |
1203.97 |
0.24% |
--- |
87 |
002105 |
信隆健康 |
0.23% |
134.34 |
1226.57 |
0.25% |
--- |
88 |
002042 |
华孚时尚 |
0.22% |
106.89 |
1191.81 |
0.24% |
--- |
89 |
002049 |
紫光国微 |
0.22% |
74.42 |
1147.58 |
0.23% |
--- |
90 |
002072 |
*ST凯瑞 |
0.22% |
137.30 |
1172.56 |
0.24% |
--- |
91 |
002079 |
苏州固锝 |
0.22% |
73.35 |
1147.24 |
0.23% |
--- |
92 |
002129 |
中环股份 |
0.22% |
56.13 |
1172.49 |
0.24% |
--- |
93 |
002123 |
梦网科技 |
0.21% |
11.76 |
1094.18 |
0.22% |
--- |
94 |
002090 |
金智科技 |
0.20% |
56.27 |
1076.49 |
0.22% |
--- |
95 |
002099 |
海翔药业 |
0.20% |
72.58 |
1086.45 |
0.22% |
--- |
96 |
002104 |
恒宝股份 |
0.20% |
50.39 |
1077.43 |
0.22% |
--- |
97 |
002134 |
天津普林 |
0.20% |
65.12 |
1049.06 |
0.21% |
--- |
98 |
002071 |
长城退 |
0.17% |
103.86 |
918.11 |
0.19% |
--- |
99 |
002002 |
鸿达兴业 |
0.14% |
101.48 |
759.05 |
0.15% |
--- |
100 |
002100 |
天康生物 |
0.11% |
25.19 |
574.61 |
0.12% |
--- |
显示全部持仓明细>>
季报日期: 2007-09-30 |
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 |
29.70% |
1391.19 |
95463.73 |
30.22% |
-371.85 (-26.73%) |
2 |
002007 |
华兰生物 |
3.08% |
181.69 |
9891.09 |
3.13% |
-135.51 (-74.58%) |
3 |
002008 |
大族激光 |
2.49% |
278.14 |
8013.33 |
2.54% |
-222.35 (-79.94%) |
4 |
002022 |
科华生物 |
2.11% |
224.87 |
6793.33 |
2.15% |
-173.56 (-77.18%) |
5 |
002019 |
亿帆医药 |
1.98% |
157.11 |
6350.46 |
2.01% |
33.21 (21.14%) |
6 |
002100 |
天康生物 |
0.30% |
53.63 |
960.53 |
0.30% |
-8.08 (-15.07%) |
7 |
002140 |
东华科技 |
0.06% |
1.71 |
190.88 |
0.06% |
新增 |
8 |
002070 |
众和退 |
0.05% |
8.16 |
156.43 |
0.05% |
-75.78 (-928.73%) |
9 |
002139 |
拓邦股份 |
0.02% |
1.78 |
55.90 |
0.02% |
0.00 (0.00%) |
10 |
002149 |
西部材料 |
0.02% |
1.84 |
79.04 |
0.03% |
新增 |
季报日期: 2007-09-30 |
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 |
29.70% |
1391.19 |
95463.73 |
30.22% |
-371.85 (-26.73%) |
2 |
002007 |
华兰生物 |
3.08% |
181.69 |
9891.09 |
3.13% |
-135.51 (-74.58%) |
3 |
002008 |
大族激光 |
2.49% |
278.14 |
8013.33 |
2.54% |
-222.35 (-79.94%) |
4 |
002022 |
科华生物 |
2.11% |
224.87 |
6793.33 |
2.15% |
-173.56 (-77.18%) |
5 |
002019 |
亿帆医药 |
1.98% |
157.11 |
6350.46 |
2.01% |
33.21 (21.14%) |
6 |
002100 |
天康生物 |
0.30% |
53.63 |
960.53 |
0.30% |
-8.08 (-15.07%) |
7 |
002140 |
东华科技 |
0.06% |
1.71 |
190.88 |
0.06% |
新增 |
8 |
002070 |
众和退 |
0.05% |
8.16 |
156.43 |
0.05% |
-75.78 (-928.73%) |
9 |
002139 |
拓邦股份 |
0.02% |
1.78 |
55.90 |
0.02% |
0.00 (0.00%) |
10 |
002149 |
西部材料 |
0.02% |
1.84 |
79.04 |
0.03% |
新增 |
显示全部持仓明细>>
季报日期: 2007-06-30 |
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 |
22.20% |
1763.04 |
82792.35 |
23.22% |
938.35 (53.22%) |
2 |
002007 |
华兰生物 |
3.54% |
317.20 |
13195.39 |
3.70% |
21.05 (6.64%) |
3 |
002008 |
大族激光 |
3.05% |
500.49 |
11386.24 |
3.19% |
115.32 (23.04%) |
4 |
002022 |
科华生物 |
2.69% |
398.43 |
10040.44 |
2.82% |
122.32 (30.70%) |
5 |
002078 |
太阳纸业 |
1.79% |
256.24 |
6664.80 |
1.87% |
66.39 (25.91%) |
6 |
002028 |
思源电气 |
1.76% |
104.47 |
6568.85 |
1.84% |
新增 |
7 |
002075 |
沙钢股份 |
1.74% |
449.37 |
6502.39 |
1.82% |
新增 |
8 |
002032 |
苏泊尔 |
1.71% |
176.70 |
6396.42 |
1.79% |
新增 |
9 |
002097 |
山河智能 |
1.65% |
87.33 |
6148.28 |
1.72% |
新增 |
10 |
002064 |
华峰化学 |
1.63% |
121.27 |
6095.04 |
1.71% |
新增 |
季报日期: 2007-06-30 |
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 |
22.20% |
1763.04 |
82792.35 |
23.22% |
938.35 (53.22%) |
2 |
002007 |
华兰生物 |
3.54% |
317.20 |
13195.39 |
3.70% |
21.05 (6.64%) |
3 |
002008 |
大族激光 |
3.05% |
500.49 |
11386.24 |
3.19% |
115.32 (23.04%) |
4 |
002022 |
科华生物 |
2.69% |
398.43 |
10040.44 |
2.82% |
122.32 (30.70%) |
5 |
002078 |
太阳纸业 |
1.79% |
256.24 |
6664.80 |
1.87% |
66.39 (25.91%) |
6 |
002028 |
思源电气 |
1.76% |
104.47 |
6568.85 |
1.84% |
新增 |
7 |
002075 |
沙钢股份 |
1.74% |
449.37 |
6502.39 |
1.82% |
新增 |
8 |
002032 |
苏泊尔 |
1.71% |
176.70 |
6396.42 |
1.79% |
新增 |
9 |
002097 |
山河智能 |
1.65% |
87.33 |
6148.28 |
1.72% |
新增 |
10 |
002064 |
华峰化学 |
1.63% |
121.27 |
6095.04 |
1.71% |
新增 |
11 |
002038 |
双鹭药业 |
1.56% |
155.25 |
5821.83 |
1.63% |
--- |
12 |
002069 |
獐子岛 |
1.51% |
74.35 |
5644.50 |
1.58% |
--- |
13 |
002092 |
中泰化学 |
1.41% |
262.16 |
5264.26 |
1.48% |
--- |
14 |
002019 |
亿帆医药 |
1.40% |
123.91 |
5204.05 |
1.46% |
--- |
15 |
002106 |
莱宝高科 |
1.33% |
165.12 |
4955.27 |
1.39% |
--- |
16 |
002025 |
航天电器 |
1.29% |
180.45 |
4798.04 |
1.35% |
--- |
17 |
002056 |
横店东磁 |
1.22% |
157.59 |
4554.21 |
1.28% |
--- |
18 |
002010 |
传化智联 |
1.17% |
255.14 |
4370.49 |
1.23% |
--- |
19 |
002029 |
七匹狼 |
1.09% |
224.54 |
4079.80 |
1.14% |
--- |
20 |
002051 |
中工国际 |
1.08% |
157.60 |
4010.90 |
1.12% |
--- |
21 |
002036 |
联创电子 |
1.06% |
173.05 |
3971.48 |
1.11% |
--- |
22 |
002009 |
天奇股份 |
1.02% |
200.68 |
3786.92 |
1.06% |
--- |
23 |
002083 |
孚日股份 |
1.01% |
271.13 |
3763.23 |
1.06% |
--- |
24 |
002004 |
华邦健康 |
0.96% |
150.29 |
3591.90 |
1.01% |
--- |
25 |
002084 |
海鸥住工 |
0.96% |
115.12 |
3572.10 |
1.00% |
--- |
26 |
002021 |
ST中捷 |
0.95% |
297.23 |
3537.07 |
0.99% |
--- |
27 |
002052 |
ST同洲 |
0.81% |
153.51 |
3036.47 |
0.85% |
--- |
28 |
002073 |
软控股份 |
0.81% |
94.52 |
3033.96 |
0.85% |
--- |
29 |
002045 |
国光电器 |
0.79% |
254.61 |
2963.71 |
0.83% |
--- |
30 |
002080 |
中材科技 |
0.79% |
98.37 |
2933.51 |
0.82% |
--- |
31 |
002001 |
新和成 |
0.75% |
353.53 |
2796.41 |
0.78% |
--- |
32 |
002088 |
鲁阳节能 |
0.75% |
84.36 |
2812.48 |
0.79% |
--- |
33 |
002093 |
国脉科技 |
0.72% |
43.39 |
2676.98 |
0.75% |
--- |
34 |
002081 |
金螳螂 |
0.69% |
63.45 |
2570.93 |
0.72% |
--- |
35 |
002098 |
浔兴股份 |
0.69% |
144.09 |
2557.59 |
0.72% |
--- |
36 |
002003 |
伟星股份 |
0.67% |
113.06 |
2487.27 |
0.70% |
--- |
37 |
002018 |
华信退 |
0.67% |
158.02 |
2509.33 |
0.70% |
--- |
38 |
002095 |
生意宝 |
0.67% |
39.04 |
2497.23 |
0.70% |
--- |
39 |
002067 |
景兴纸业 |
0.66% |
272.75 |
2471.10 |
0.69% |
--- |
40 |
002053 |
云南能投 |
0.65% |
183.46 |
2410.67 |
0.68% |
--- |
41 |
002014 |
永新股份 |
0.64% |
158.54 |
2378.04 |
0.67% |
--- |
42 |
002031 |
巨轮智能 |
0.62% |
174.96 |
2302.42 |
0.65% |
--- |
43 |
002030 |
达安基因 |
0.60% |
186.22 |
2253.31 |
0.63% |
--- |
44 |
002046 |
国机精工 |
0.60% |
161.29 |
2224.23 |
0.62% |
--- |
45 |
002027 |
分众传媒 |
0.58% |
347.25 |
2180.70 |
0.61% |
--- |
46 |
002037 |
保利联合 |
0.58% |
170.27 |
2179.43 |
0.61% |
--- |
47 |
002061 |
浙江交科 |
0.58% |
100.05 |
2171.17 |
0.61% |
--- |
48 |
002033 |
丽江股份 |
0.56% |
121.69 |
2082.04 |
0.58% |
--- |
49 |
002068 |
黑猫股份 |
0.56% |
92.19 |
2101.85 |
0.59% |
--- |
50 |
002012 |
凯恩股份 |
0.54% |
309.57 |
2012.22 |
0.56% |
--- |
51 |
002076 |
ST雪莱 |
0.53% |
107.65 |
1960.29 |
0.55% |
--- |
52 |
002013 |
中航机电 |
0.52% |
100.69 |
1953.48 |
0.55% |
--- |
53 |
002060 |
粤水电 |
0.52% |
214.71 |
1934.49 |
0.54% |
--- |
54 |
002015 |
协鑫能科 |
0.50% |
181.91 |
1882.79 |
0.53% |
--- |
55 |
002041 |
登海种业 |
0.50% |
190.71 |
1851.75 |
0.52% |
--- |
56 |
002065 |
东华软件 |
0.50% |
85.32 |
1879.57 |
0.53% |
--- |
57 |
002085 |
万丰奥威 |
0.50% |
231.52 |
1856.79 |
0.52% |
--- |
58 |
002040 |
南京港 |
0.49% |
268.48 |
1839.10 |
0.52% |
--- |
59 |
002077 |
大港股份 |
0.49% |
220.99 |
1814.30 |
0.51% |
--- |
60 |
002016 |
世荣兆业 |
0.48% |
126.09 |
1780.38 |
0.50% |
--- |
61 |
002017 |
东信和平 |
0.46% |
165.61 |
1705.79 |
0.48% |
--- |
62 |
002047 |
宝鹰股份 |
0.46% |
256.64 |
1719.49 |
0.48% |
--- |
63 |
002023 |
海特高新 |
0.45% |
130.55 |
1665.81 |
0.47% |
--- |
64 |
002050 |
三花智控 |
0.45% |
144.03 |
1670.79 |
0.47% |
--- |
65 |
002035 |
华帝股份 |
0.44% |
221.44 |
1640.90 |
0.46% |
--- |
66 |
002054 |
德美化工 |
0.43% |
89.52 |
1596.19 |
0.45% |
--- |
67 |
002026 |
山东威达 |
0.42% |
220.04 |
1553.50 |
0.44% |
--- |
68 |
002062 |
宏润建设 |
0.42% |
111.60 |
1554.54 |
0.44% |
--- |
69 |
002087 |
新野纺织 |
0.42% |
210.22 |
1551.40 |
0.44% |
--- |
70 |
002082 |
万邦德 |
0.41% |
109.42 |
1511.16 |
0.42% |
--- |
71 |
002042 |
华孚时尚 |
0.39% |
165.99 |
1469.00 |
0.41% |
--- |
72 |
002048 |
宁波华翔 |
0.38% |
92.13 |
1415.14 |
0.40% |
--- |
73 |
002005 |
ST德豪 |
0.37% |
190.74 |
1377.12 |
0.39% |
--- |
74 |
002063 |
远光软件 |
0.37% |
73.88 |
1396.31 |
0.39% |
--- |
75 |
002002 |
鸿达兴业 |
0.36% |
189.34 |
1329.15 |
0.37% |
--- |
76 |
002011 |
盾安环境 |
0.36% |
107.31 |
1324.21 |
0.37% |
--- |
77 |
002043 |
兔宝宝 |
0.34% |
156.92 |
1252.24 |
0.35% |
--- |
78 |
002070 |
众和退 |
0.34% |
83.94 |
1254.97 |
0.35% |
--- |
79 |
002094 |
青岛金王 |
0.34% |
62.44 |
1261.37 |
0.35% |
--- |
80 |
002110 |
三钢闽光 |
0.34% |
89.00 |
1254.90 |
0.35% |
--- |
81 |
002072 |
*ST凯瑞 |
0.33% |
183.44 |
1247.41 |
0.35% |
--- |
82 |
002086 |
*ST东洋 |
0.33% |
91.20 |
1233.09 |
0.35% |
--- |
83 |
002099 |
海翔药业 |
0.33% |
106.03 |
1229.97 |
0.34% |
--- |
84 |
002049 |
紫光国微 |
0.32% |
103.83 |
1208.60 |
0.34% |
--- |
85 |
002091 |
江苏国泰 |
0.32% |
102.47 |
1184.50 |
0.33% |
--- |
86 |
002059 |
云南旅游 |
0.31% |
144.07 |
1168.43 |
0.33% |
--- |
87 |
002079 |
苏州固锝 |
0.30% |
95.73 |
1110.50 |
0.31% |
--- |
88 |
002100 |
天康生物 |
0.30% |
61.71 |
1105.25 |
0.31% |
--- |
89 |
002034 |
旺能环境 |
0.29% |
133.33 |
1069.31 |
0.30% |
--- |
90 |
002090 |
金智科技 |
0.29% |
63.92 |
1099.47 |
0.31% |
--- |
91 |
002006 |
精功科技 |
0.28% |
145.39 |
1046.83 |
0.29% |
--- |
92 |
002071 |
长城退 |
0.28% |
132.15 |
1030.76 |
0.29% |
--- |
93 |
002096 |
南岭民爆 |
0.28% |
39.10 |
1055.62 |
0.30% |
--- |
94 |
002044 |
美年健康 |
0.27% |
153.73 |
988.49 |
0.28% |
--- |
95 |
002074 |
国轩高科 |
0.27% |
71.68 |
1003.50 |
0.28% |
--- |
96 |
002109 |
兴化股份 |
0.26% |
53.69 |
955.72 |
0.27% |
--- |
97 |
002057 |
中钢天源 |
0.25% |
95.10 |
928.22 |
0.26% |
--- |
98 |
002020 |
京新药业 |
0.23% |
100.85 |
845.14 |
0.24% |
--- |
99 |
002105 |
信隆健康 |
0.19% |
86.81 |
710.97 |
0.20% |
--- |
100 |
002103 |
广博股份 |
0.15% |
57.26 |
566.83 |
0.16% |
--- |
101 |
002133 |
广宇集团 |
0.06% |
11.97 |
212.93 |
0.06% |
--- |
102 |
002128 |
露天煤业 |
0.04% |
4.50 |
162.61 |
0.05% |
--- |
103 |
002135 |
东南网架 |
0.03% |
4.69 |
108.97 |
0.03% |
--- |
104 |
002139 |
拓邦股份 |
0.03% |
1.78 |
107.03 |
0.03% |
--- |
105 |
601008 |
连云港 |
0.03% |
6.44 |
94.03 |
0.03% |
--- |
106 |
002104 |
恒宝股份 |
0.02% |
5.10 |
88.79 |
0.02% |
--- |
107 |
002113 |
ST天润 |
0.02% |
5.00 |
80.15 |
0.02% |
--- |
108 |
002126 |
银轮股份 |
0.02% |
3.59 |
64.78 |
0.02% |
--- |
109 |
002130 |
沃尔核材 |
0.02% |
1.60 |
77.98 |
0.02% |
--- |
110 |
002131 |
利欧股份 |
0.02% |
1.93 |
58.45 |
0.02% |
--- |
111 |
002132 |
恒星科技 |
0.02% |
4.44 |
83.52 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2007-03-31 |
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 |
17.83% |
824.69 |
52779.92 |
18.76% |
-199.99 (-24.25%) |
2 |
002007 |
华兰生物 |
3.49% |
296.15 |
10335.62 |
3.67% |
30.30 (10.23%) |
3 |
002008 |
大族激光 |
3.04% |
385.18 |
8997.72 |
3.20% |
-11.01 (-2.86%) |
4 |
002022 |
科华生物 |
2.31% |
276.11 |
6847.42 |
2.43% |
30.41 (11.02%) |
5 |
002078 |
太阳纸业 |
2.13% |
189.85 |
6303.05 |
2.24% |
182.78 (96.28%) |
6 |
002103 |
广博股份 |
0.04% |
8.39 |
117.01 |
0.04% |
0.00 (0.00%) |
7 |
002104 |
恒宝股份 |
0.04% |
6.36 |
122.14 |
0.04% |
0.00 (0.00%) |
8 |
002113 |
ST天润 |
0.04% |
8.34 |
128.70 |
0.05% |
新增 |
9 |
002102 |
ST冠福 |
0.03% |
5.84 |
86.53 |
0.03% |
0.00 (0.00%) |
10 |
002109 |
兴化股份 |
0.03% |
5.00 |
86.75 |
0.03% |
新增 |
季报日期: 2007-03-31 |
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 |
17.83% |
824.69 |
52779.92 |
18.76% |
-199.99 (-24.25%) |
2 |
002007 |
华兰生物 |
3.49% |
296.15 |
10335.62 |
3.67% |
30.30 (10.23%) |
3 |
002008 |
大族激光 |
3.04% |
385.18 |
8997.72 |
3.20% |
-11.01 (-2.86%) |
4 |
002022 |
科华生物 |
2.31% |
276.11 |
6847.42 |
2.43% |
30.41 (11.02%) |
5 |
002078 |
太阳纸业 |
2.13% |
189.85 |
6303.05 |
2.24% |
182.78 (96.28%) |
6 |
002103 |
广博股份 |
0.04% |
8.39 |
117.01 |
0.04% |
0.00 (0.00%) |
7 |
002104 |
恒宝股份 |
0.04% |
6.36 |
122.14 |
0.04% |
0.00 (0.00%) |
8 |
002113 |
ST天润 |
0.04% |
8.34 |
128.70 |
0.05% |
新增 |
9 |
002102 |
ST冠福 |
0.03% |
5.84 |
86.53 |
0.03% |
0.00 (0.00%) |
10 |
002109 |
兴化股份 |
0.03% |
5.00 |
86.75 |
0.03% |
新增 |
显示全部持仓明细>>
季报日期: 2006-12-31 |
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 |
19.82% |
1024.68 |
46520.29 |
20.93% |
-720.43 (-70.31%) |
2 |
601988 |
中国银行 |
5.20% |
2245.62 |
12193.71 |
5.49% |
-2245.62 (-100.00%) |
3 |
002008 |
大族激光 |
3.49% |
396.19 |
8193.13 |
3.69% |
-354.02 (-89.36%) |
4 |
002032 |
苏泊尔 |
2.91% |
354.10 |
6834.17 |
3.08% |
-296.91 (-83.85%) |
5 |
002007 |
华兰生物 |
2.61% |
265.85 |
6114.45 |
2.75% |
-50.03 (-18.82%) |
6 |
002025 |
航天电器 |
2.38% |
278.92 |
5597.96 |
2.52% |
-217.56 (-78.00%) |
7 |
002056 |
横店东磁 |
1.86% |
218.18 |
4363.61 |
1.96% |
新增 |
8 |
002022 |
科华生物 |
1.83% |
245.69 |
4294.69 |
1.93% |
新增 |
9 |
601006 |
大秦铁路 |
1.83% |
531.35 |
4303.94 |
1.94% |
-531.35 (-100.00%) |
10 |
002029 |
七匹狼 |
1.75% |
207.88 |
4115.95 |
1.85% |
新增 |
季报日期: 2006-12-31 |
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 |
19.82% |
1024.68 |
46520.29 |
20.93% |
-720.43 (-70.31%) |
2 |
601988 |
中国银行 |
5.20% |
2245.62 |
12193.71 |
5.49% |
-2245.62 (-100.00%) |
3 |
002008 |
大族激光 |
3.49% |
396.19 |
8193.13 |
3.69% |
-354.02 (-89.36%) |
4 |
002032 |
苏泊尔 |
2.91% |
354.10 |
6834.17 |
3.08% |
-296.91 (-83.85%) |
5 |
002007 |
华兰生物 |
2.61% |
265.85 |
6114.45 |
2.75% |
-50.03 (-18.82%) |
6 |
002025 |
航天电器 |
2.38% |
278.92 |
5597.96 |
2.52% |
-217.56 (-78.00%) |
7 |
002056 |
横店东磁 |
1.86% |
218.18 |
4363.61 |
1.96% |
新增 |
8 |
002022 |
科华生物 |
1.83% |
245.69 |
4294.69 |
1.93% |
新增 |
9 |
601006 |
大秦铁路 |
1.83% |
531.35 |
4303.94 |
1.94% |
-531.35 (-100.00%) |
10 |
002029 |
七匹狼 |
1.75% |
207.88 |
4115.95 |
1.85% |
新增 |
11 |
002039 |
黔源电力 |
1.74% |
518.99 |
4089.64 |
1.84% |
--- |
12 |
002021 |
ST中捷 |
1.72% |
472.43 |
4044.00 |
1.82% |
--- |
13 |
002010 |
传化智联 |
1.48% |
282.26 |
3471.80 |
1.56% |
--- |
14 |
002031 |
巨轮智能 |
1.44% |
321.77 |
3381.86 |
1.52% |
--- |
15 |
002045 |
国光电器 |
1.44% |
245.65 |
3390.01 |
1.53% |
--- |
16 |
002028 |
思源电气 |
1.35% |
106.20 |
3176.38 |
1.43% |
--- |
17 |
002053 |
云南能投 |
1.26% |
257.98 |
2956.45 |
1.33% |
--- |
18 |
002001 |
新和成 |
1.25% |
579.83 |
2928.12 |
1.32% |
--- |
19 |
002003 |
伟星股份 |
1.19% |
163.97 |
2802.18 |
1.26% |
--- |
20 |
002052 |
ST同洲 |
1.11% |
124.68 |
2604.54 |
1.17% |
--- |
21 |
002046 |
国机精工 |
1.10% |
186.88 |
2578.97 |
1.16% |
--- |
22 |
002051 |
中工国际 |
1.10% |
171.56 |
2590.57 |
1.17% |
--- |
23 |
002009 |
天奇股份 |
1.09% |
245.06 |
2558.40 |
1.15% |
--- |
24 |
002023 |
海特高新 |
1.05% |
261.11 |
2454.47 |
1.10% |
--- |
25 |
002027 |
分众传媒 |
1.01% |
483.72 |
2370.24 |
1.07% |
--- |
26 |
002065 |
东华软件 |
0.92% |
78.60 |
2163.11 |
0.97% |
--- |
27 |
002037 |
保利联合 |
0.90% |
247.69 |
2110.33 |
0.95% |
--- |
28 |
002014 |
永新股份 |
0.89% |
241.52 |
2098.81 |
0.94% |
--- |
29 |
002038 |
双鹭药业 |
0.85% |
141.78 |
1990.65 |
0.90% |
--- |
30 |
002041 |
登海种业 |
0.85% |
250.93 |
1989.90 |
0.90% |
--- |
31 |
002004 |
华邦健康 |
0.84% |
207.89 |
1964.56 |
0.88% |
--- |
32 |
002036 |
联创电子 |
0.84% |
246.36 |
1961.05 |
0.88% |
--- |
33 |
002033 |
丽江股份 |
0.83% |
147.77 |
1953.52 |
0.88% |
--- |
34 |
002040 |
南京港 |
0.81% |
386.91 |
1895.87 |
0.85% |
--- |
35 |
002060 |
粤水电 |
0.81% |
283.76 |
1912.54 |
0.86% |
--- |
36 |
002049 |
紫光国微 |
0.77% |
153.70 |
1807.51 |
0.81% |
--- |
37 |
002064 |
华峰化学 |
0.76% |
130.35 |
1794.89 |
0.81% |
--- |
38 |
002018 |
华信退 |
0.72% |
166.14 |
1686.29 |
0.76% |
--- |
39 |
002067 |
景兴纸业 |
0.72% |
266.08 |
1700.25 |
0.77% |
--- |
40 |
002047 |
宝鹰股份 |
0.71% |
347.38 |
1656.98 |
0.75% |
--- |
41 |
002015 |
协鑫能科 |
0.67% |
246.23 |
1563.57 |
0.70% |
--- |
42 |
002030 |
达安基因 |
0.64% |
207.64 |
1501.26 |
0.68% |
--- |
43 |
002017 |
东信和平 |
0.63% |
207.78 |
1489.76 |
0.67% |
--- |
44 |
002035 |
华帝股份 |
0.63% |
248.58 |
1479.05 |
0.67% |
--- |
45 |
002083 |
孚日股份 |
0.63% |
170.67 |
1478.03 |
0.67% |
--- |
46 |
002026 |
山东威达 |
0.61% |
282.95 |
1428.91 |
0.64% |
--- |
47 |
002043 |
兔宝宝 |
0.60% |
250.63 |
1418.58 |
0.64% |
--- |
48 |
002081 |
金螳螂 |
0.59% |
57.67 |
1384.00 |
0.62% |
--- |
49 |
002019 |
亿帆医药 |
0.56% |
139.11 |
1321.53 |
0.59% |
--- |
50 |
002005 |
ST德豪 |
0.55% |
270.33 |
1281.38 |
0.58% |
--- |
51 |
002050 |
三花智控 |
0.55% |
165.83 |
1298.45 |
0.58% |
--- |
52 |
002062 |
宏润建设 |
0.54% |
101.57 |
1257.43 |
0.57% |
--- |
53 |
002085 |
万丰奥威 |
0.54% |
172.64 |
1265.42 |
0.57% |
--- |
54 |
002012 |
凯恩股份 |
0.53% |
319.43 |
1239.37 |
0.56% |
--- |
55 |
002006 |
精功科技 |
0.51% |
236.90 |
1198.69 |
0.54% |
--- |
56 |
002034 |
旺能环境 |
0.51% |
170.18 |
1198.04 |
0.54% |
--- |
57 |
002054 |
德美化工 |
0.51% |
131.92 |
1204.45 |
0.54% |
--- |
58 |
002059 |
云南旅游 |
0.51% |
170.54 |
1204.03 |
0.54% |
--- |
59 |
002061 |
浙江交科 |
0.51% |
91.26 |
1199.15 |
0.54% |
--- |
60 |
002013 |
中航机电 |
0.49% |
148.39 |
1145.57 |
0.52% |
--- |
61 |
002044 |
美年健康 |
0.49% |
262.96 |
1138.63 |
0.51% |
--- |
62 |
002048 |
宁波华翔 |
0.49% |
94.05 |
1153.07 |
0.52% |
--- |
63 |
002068 |
黑猫股份 |
0.49% |
94.55 |
1147.84 |
0.52% |
--- |
64 |
002011 |
盾安环境 |
0.48% |
170.07 |
1119.05 |
0.50% |
--- |
65 |
002063 |
远光软件 |
0.47% |
84.17 |
1093.42 |
0.49% |
--- |
66 |
002073 |
软控股份 |
0.47% |
23.29 |
1102.54 |
0.50% |
--- |
67 |
002002 |
鸿达兴业 |
0.46% |
208.02 |
1075.45 |
0.48% |
--- |
68 |
002020 |
京新药业 |
0.42% |
169.90 |
993.94 |
0.45% |
--- |
69 |
002016 |
世荣兆业 |
0.38% |
170.23 |
885.19 |
0.40% |
--- |
70 |
002042 |
华孚时尚 |
0.34% |
234.99 |
806.01 |
0.36% |
--- |
71 |
002055 |
得润电子 |
0.34% |
56.47 |
791.21 |
0.36% |
--- |
72 |
002057 |
中钢天源 |
0.34% |
94.23 |
809.45 |
0.36% |
--- |
73 |
002070 |
众和退 |
0.33% |
56.68 |
782.18 |
0.35% |
--- |
74 |
002092 |
中泰化学 |
0.33% |
72.54 |
785.62 |
0.35% |
--- |
75 |
002066 |
瑞泰科技 |
0.29% |
56.71 |
673.73 |
0.30% |
--- |
76 |
002069 |
獐子岛 |
0.25% |
7.82 |
578.90 |
0.26% |
--- |
77 |
002058 |
*ST威尔 |
0.24% |
56.46 |
565.14 |
0.25% |
--- |
78 |
002088 |
鲁阳节能 |
0.22% |
18.89 |
509.70 |
0.23% |
--- |
79 |
002074 |
国轩高科 |
0.14% |
24.06 |
339.45 |
0.15% |
--- |
80 |
002093 |
国脉科技 |
0.13% |
15.58 |
313.09 |
0.14% |
--- |
81 |
002087 |
新野纺织 |
0.10% |
37.64 |
230.74 |
0.10% |
--- |
82 |
002072 |
*ST凯瑞 |
0.08% |
36.89 |
186.30 |
0.08% |
--- |
83 |
002075 |
沙钢股份 |
0.08% |
18.69 |
176.79 |
0.08% |
--- |
84 |
002084 |
海鸥住工 |
0.07% |
7.11 |
158.35 |
0.07% |
--- |
85 |
002078 |
太阳纸业 |
0.06% |
7.07 |
134.66 |
0.06% |
--- |
86 |
002099 |
海翔药业 |
0.06% |
8.17 |
130.65 |
0.06% |
--- |
87 |
002077 |
大港股份 |
0.05% |
13.17 |
113.22 |
0.05% |
--- |
88 |
002097 |
山河智能 |
0.05% |
3.91 |
126.63 |
0.06% |
--- |
89 |
002071 |
长城退 |
0.04% |
14.14 |
99.13 |
0.04% |
--- |
90 |
002080 |
中材科技 |
0.04% |
5.05 |
97.88 |
0.04% |
--- |
91 |
002091 |
江苏国泰 |
0.04% |
8.30 |
101.13 |
0.05% |
--- |
92 |
002095 |
生意宝 |
0.04% |
1.78 |
97.96 |
0.04% |
--- |
93 |
002076 |
ST雪莱 |
0.03% |
4.06 |
76.13 |
0.03% |
--- |
94 |
002082 |
万邦德 |
0.03% |
6.46 |
80.81 |
0.04% |
--- |
95 |
002086 |
*ST东洋 |
0.03% |
6.66 |
77.50 |
0.03% |
--- |
96 |
002089 |
ST新海 |
0.03% |
4.76 |
64.29 |
0.03% |
--- |
97 |
002090 |
金智科技 |
0.03% |
2.72 |
60.46 |
0.03% |
--- |
98 |
002100 |
天康生物 |
0.03% |
4.04 |
76.29 |
0.03% |
--- |
99 |
002101 |
广东鸿图 |
0.03% |
3.44 |
66.44 |
0.03% |
--- |
100 |
002102 |
ST冠福 |
0.03% |
5.84 |
65.27 |
0.03% |
--- |
101 |
002079 |
苏州固锝 |
0.02% |
5.36 |
55.06 |
0.02% |
--- |
102 |
002103 |
广博股份 |
0.02% |
8.39 |
55.40 |
0.02% |
--- |
103 |
002104 |
恒宝股份 |
0.02% |
6.36 |
53.60 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2006-09-30 |
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 |
12.63% |
1745.11 |
45320.48 |
13.96% |
--- |
2 |
601988 |
中国银行 |
4.17% |
4491.24 |
14955.82 |
4.61% |
--- |
3 |
002025 |
航天电器 |
3.27% |
496.48 |
11716.90 |
3.61% |
--- |
4 |
002008 |
大族激光 |
3.10% |
750.21 |
11118.06 |
3.42% |
--- |
5 |
002032 |
苏泊尔 |
2.88% |
651.01 |
10351.12 |
3.19% |
--- |
6 |
002007 |
华兰生物 |
2.15% |
315.88 |
7710.56 |
2.37% |
--- |
7 |
601006 |
大秦铁路 |
1.87% |
1062.70 |
6695.01 |
2.06% |
--- |
8 |
002070 |
众和退 |
0.02% |
8.63 |
76.31 |
0.02% |
--- |
9 |
002071 |
长城退 |
0.02% |
14.14 |
54.87 |
0.02% |
--- |
10 |
002072 |
*ST凯瑞 |
0.02% |
18.71 |
60.62 |
0.02% |
--- |
季报日期: 2006-09-30 |
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 |
12.63% |
1745.11 |
45320.48 |
13.96% |
--- |
2 |
601988 |
中国银行 |
4.17% |
4491.24 |
14955.82 |
4.61% |
--- |
3 |
002025 |
航天电器 |
3.27% |
496.48 |
11716.90 |
3.61% |
--- |
4 |
002008 |
大族激光 |
3.10% |
750.21 |
11118.06 |
3.42% |
--- |
5 |
002032 |
苏泊尔 |
2.88% |
651.01 |
10351.12 |
3.19% |
--- |
6 |
002007 |
华兰生物 |
2.15% |
315.88 |
7710.56 |
2.37% |
--- |
7 |
601006 |
大秦铁路 |
1.87% |
1062.70 |
6695.01 |
2.06% |
--- |
8 |
002070 |
众和退 |
0.02% |
8.63 |
76.31 |
0.02% |
--- |
9 |
002071 |
长城退 |
0.02% |
14.14 |
54.87 |
0.02% |
--- |
10 |
002072 |
*ST凯瑞 |
0.02% |
18.71 |
60.62 |
0.02% |
--- |
显示全部持仓明细>>