重仓股明细
查询指定年度的基金持仓:
| 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 |
000333 |
美的集团 |
8.54% |
5.05 |
301.12 |
8.84% |
-3.42 (-67.76%) |
| 2 |
002475 |
立讯精密 |
4.85% |
3.12 |
171.24 |
5.03% |
-2.30 (-73.70%) |
| 3 |
300760 |
迈瑞医疗 |
3.71% |
0.48 |
130.90 |
3.84% |
-0.20 (-41.67%) |
| 4 |
300750 |
宁德时代 |
3.35% |
0.72 |
118.07 |
3.47% |
-0.72 (-100.00%) |
| 5 |
300498 |
温氏股份 |
2.99% |
5.04 |
105.61 |
3.10% |
-2.00 (-39.77%) |
| 6 |
300059 |
东方财富 |
2.80% |
6.25 |
98.81 |
2.90% |
-2.44 (-39.04%) |
| 7 |
000063 |
中兴通讯 |
2.61% |
2.41 |
92.19 |
2.71% |
-1.83 (-75.99%) |
| 8 |
002714 |
牧原股份 |
2.25% |
1.20 |
79.49 |
2.33% |
-0.02 (-1.28%) |
| 9 |
300015 |
爱尔眼科 |
1.98% |
1.69 |
69.98 |
2.05% |
新增 |
| 10 |
002594 |
比亚迪 |
1.71% |
0.96 |
60.41 |
1.77% |
新增 |
| 季报日期: 2020-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
000333 |
美的集团 |
8.54% |
5.05 |
301.12 |
8.84% |
-3.42 (-67.76%) |
| 2 |
002475 |
立讯精密 |
4.85% |
3.12 |
171.24 |
5.03% |
-2.30 (-73.70%) |
| 3 |
300760 |
迈瑞医疗 |
3.71% |
0.48 |
130.90 |
3.84% |
-0.20 (-41.67%) |
| 4 |
300750 |
宁德时代 |
3.35% |
0.72 |
118.07 |
3.47% |
-0.72 (-100.00%) |
| 5 |
300498 |
温氏股份 |
2.99% |
5.04 |
105.61 |
3.10% |
-2.00 (-39.77%) |
| 6 |
300059 |
东方财富 |
2.80% |
6.25 |
98.81 |
2.90% |
-2.44 (-39.04%) |
| 7 |
000063 |
中兴通讯 |
2.61% |
2.41 |
92.19 |
2.71% |
-1.83 (-75.99%) |
| 8 |
002714 |
牧原股份 |
2.25% |
1.20 |
79.49 |
2.33% |
-0.02 (-1.28%) |
| 9 |
300015 |
爱尔眼科 |
1.98% |
1.69 |
69.98 |
2.05% |
新增 |
| 10 |
002594 |
比亚迪 |
1.71% |
0.96 |
60.41 |
1.77% |
新增 |
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 |
000333 |
美的集团 |
8.19% |
8.47 |
409.99 |
8.26% |
-0.84 (-9.92%) |
| 2 |
300498 |
温氏股份 |
4.55% |
7.05 |
227.59 |
4.59% |
-0.70 (-9.93%) |
| 3 |
002475 |
立讯精密 |
4.13% |
5.42 |
206.86 |
4.17% |
-0.52 (-9.59%) |
| 4 |
000063 |
中兴通讯 |
3.63% |
4.24 |
181.39 |
3.66% |
-0.40 (-9.44%) |
| 5 |
300760 |
迈瑞医疗 |
3.56% |
0.68 |
177.96 |
3.59% |
-0.08 (-11.76%) |
| 6 |
300750 |
宁德时代 |
3.46% |
1.44 |
173.36 |
3.49% |
-0.11 (-7.64%) |
| 7 |
002714 |
牧原股份 |
2.97% |
1.22 |
148.85 |
3.00% |
-0.15 (-12.32%) |
| 8 |
300059 |
东方财富 |
2.79% |
8.69 |
139.47 |
2.81% |
-0.88 (-10.13%) |
| 9 |
000876 |
新希望 |
2.22% |
3.53 |
110.94 |
2.24% |
-0.36 (-10.20%) |
| 10 |
002230 |
科大讯飞 |
1.84% |
2.67 |
92.18 |
1.86% |
-0.28 (-10.47%) |
| 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 |
000333 |
美的集团 |
8.19% |
8.47 |
409.99 |
8.26% |
-0.84 (-9.92%) |
| 2 |
300498 |
温氏股份 |
4.55% |
7.05 |
227.59 |
4.59% |
-0.70 (-9.93%) |
| 3 |
002475 |
立讯精密 |
4.13% |
5.42 |
206.86 |
4.17% |
-0.52 (-9.59%) |
| 4 |
000063 |
中兴通讯 |
3.63% |
4.24 |
181.39 |
3.66% |
-0.40 (-9.44%) |
| 5 |
300760 |
迈瑞医疗 |
3.56% |
0.68 |
177.96 |
3.59% |
-0.08 (-11.76%) |
| 6 |
300750 |
宁德时代 |
3.46% |
1.44 |
173.36 |
3.49% |
-0.11 (-7.64%) |
| 7 |
002714 |
牧原股份 |
2.97% |
1.22 |
148.85 |
3.00% |
-0.15 (-12.32%) |
| 8 |
300059 |
东方财富 |
2.79% |
8.69 |
139.47 |
2.81% |
-0.88 (-10.13%) |
| 9 |
000876 |
新希望 |
2.22% |
3.53 |
110.94 |
2.24% |
-0.36 (-10.20%) |
| 10 |
002230 |
科大讯飞 |
1.84% |
2.67 |
92.18 |
1.86% |
-0.28 (-10.47%) |
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 |
000333 |
美的集团 |
9.89% |
9.31 |
542.15 |
9.96% |
0.00 (0.00%) |
| 2 |
300498 |
温氏股份 |
4.75% |
7.75 |
260.27 |
4.78% |
-0.04 (-0.52%) |
| 3 |
002475 |
立讯精密 |
3.96% |
5.94 |
216.84 |
3.98% |
-0.44 (-7.41%) |
| 4 |
300750 |
宁德时代 |
3.01% |
1.55 |
164.92 |
3.03% |
0.04 (2.58%) |
| 5 |
000063 |
中兴通讯 |
2.99% |
4.64 |
164.15 |
3.02% |
-0.26 (-5.61%) |
| 6 |
300059 |
东方财富 |
2.75% |
9.57 |
150.92 |
2.77% |
-0.82 (-8.57%) |
| 7 |
300760 |
迈瑞医疗 |
2.52% |
0.76 |
138.24 |
2.54% |
新增 |
| 8 |
002027 |
分众传媒 |
2.37% |
20.75 |
129.87 |
2.39% |
-1.57 (-7.57%) |
| 9 |
002714 |
牧原股份 |
2.22% |
1.37 |
121.46 |
2.23% |
0.02 (1.46%) |
| 10 |
002230 |
科大讯飞 |
1.86% |
2.95 |
101.88 |
1.87% |
-0.22 (-7.45%) |
| 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 |
000333 |
美的集团 |
9.89% |
9.31 |
542.15 |
9.96% |
0.00 (0.00%) |
| 2 |
300498 |
温氏股份 |
4.75% |
7.75 |
260.27 |
4.78% |
-0.04 (-0.52%) |
| 3 |
002475 |
立讯精密 |
3.96% |
5.94 |
216.84 |
3.98% |
-0.44 (-7.41%) |
| 4 |
300750 |
宁德时代 |
3.01% |
1.55 |
164.92 |
3.03% |
0.04 (2.58%) |
| 5 |
000063 |
中兴通讯 |
2.99% |
4.64 |
164.15 |
3.02% |
-0.26 (-5.61%) |
| 6 |
300059 |
东方财富 |
2.75% |
9.57 |
150.92 |
2.77% |
-0.82 (-8.57%) |
| 7 |
300760 |
迈瑞医疗 |
2.52% |
0.76 |
138.24 |
2.54% |
新增 |
| 8 |
002027 |
分众传媒 |
2.37% |
20.75 |
129.87 |
2.39% |
-1.57 (-7.57%) |
| 9 |
002714 |
牧原股份 |
2.22% |
1.37 |
121.46 |
2.23% |
0.02 (1.46%) |
| 10 |
002230 |
科大讯飞 |
1.86% |
2.95 |
101.88 |
1.87% |
-0.22 (-7.45%) |
| 11 |
300015 |
爱尔眼科 |
1.76% |
2.45 |
96.73 |
1.78% |
--- |
| 12 |
002241 |
歌尔股份 |
1.50% |
4.12 |
81.98 |
1.51% |
--- |
| 13 |
000876 |
新希望 |
1.42% |
3.89 |
77.60 |
1.43% |
--- |
| 14 |
300142 |
沃森生物 |
1.41% |
2.38 |
77.21 |
1.42% |
--- |
| 15 |
002594 |
比亚迪 |
1.36% |
1.56 |
74.43 |
1.37% |
--- |
| 16 |
002044 |
美年健康 |
1.31% |
4.80 |
71.54 |
1.31% |
--- |
| 17 |
300003 |
乐普医疗 |
1.30% |
2.15 |
71.12 |
1.31% |
--- |
| 18 |
300136 |
信维通信 |
1.28% |
1.54 |
69.89 |
1.28% |
--- |
| 19 |
002008 |
大族激光 |
1.19% |
1.63 |
65.30 |
1.20% |
--- |
| 20 |
002024 |
苏宁易购 |
1.19% |
6.46 |
65.28 |
1.20% |
--- |
| 21 |
002352 |
顺丰控股 |
1.18% |
1.74 |
64.71 |
1.19% |
--- |
| 22 |
300124 |
汇川技术 |
1.16% |
2.07 |
63.42 |
1.17% |
--- |
| 23 |
300347 |
泰格医药 |
1.11% |
0.96 |
60.62 |
1.11% |
--- |
| 24 |
002236 |
大华股份 |
1.10% |
3.04 |
60.50 |
1.11% |
--- |
| 25 |
002555 |
三七互娱 |
1.08% |
2.20 |
59.25 |
1.09% |
--- |
| 26 |
002456 |
欧菲光 |
1.05% |
3.71 |
57.81 |
1.06% |
--- |
| 27 |
000783 |
长江证券 |
0.98% |
7.54 |
53.84 |
0.99% |
--- |
| 28 |
002007 |
华兰生物 |
0.97% |
1.51 |
53.01 |
0.97% |
--- |
| 29 |
002466 |
天齐锂业 |
0.97% |
1.77 |
53.30 |
0.98% |
--- |
| 30 |
002001 |
新和成 |
0.93% |
2.19 |
50.94 |
0.94% |
--- |
| 31 |
002384 |
东山精密 |
0.93% |
2.19 |
50.70 |
0.93% |
--- |
| 32 |
002460 |
赣锋锂业 |
0.91% |
1.44 |
49.98 |
0.92% |
--- |
| 33 |
002463 |
沪电股份 |
0.91% |
2.25 |
49.97 |
0.92% |
--- |
| 34 |
300014 |
亿纬锂能 |
0.89% |
0.97 |
48.66 |
0.89% |
--- |
| 35 |
300122 |
智飞生物 |
0.87% |
0.96 |
47.67 |
0.88% |
--- |
| 36 |
002410 |
广联达 |
0.86% |
1.38 |
46.89 |
0.86% |
--- |
| 37 |
002311 |
海大集团 |
0.85% |
1.30 |
46.80 |
0.86% |
--- |
| 38 |
002624 |
完美世界 |
0.85% |
1.06 |
46.79 |
0.86% |
--- |
| 39 |
300601 |
康泰生物 |
0.85% |
0.53 |
46.53 |
0.86% |
--- |
| 40 |
300408 |
三环集团 |
0.82% |
2.01 |
44.78 |
0.82% |
--- |
| 41 |
300144 |
宋城演艺 |
0.77% |
1.37 |
42.30 |
0.78% |
--- |
| 42 |
002271 |
东方雨虹 |
0.76% |
1.58 |
41.52 |
0.76% |
--- |
| 43 |
002422 |
科伦药业 |
0.76% |
1.78 |
41.81 |
0.77% |
--- |
| 44 |
300033 |
同花顺 |
0.76% |
0.38 |
41.46 |
0.76% |
--- |
| 45 |
300383 |
光环新网 |
0.74% |
2.01 |
40.34 |
0.74% |
--- |
| 46 |
300450 |
先导智能 |
0.74% |
0.90 |
40.45 |
0.74% |
--- |
| 47 |
002157 |
正邦科技 |
0.72% |
2.44 |
39.53 |
0.73% |
--- |
| 48 |
002439 |
启明星辰 |
0.72% |
1.17 |
39.55 |
0.73% |
--- |
| 49 |
002050 |
三花智控 |
0.71% |
2.25 |
38.98 |
0.72% |
--- |
| 50 |
002493 |
荣盛石化 |
0.71% |
3.13 |
38.78 |
0.71% |
--- |
| 51 |
002065 |
东华软件 |
0.68% |
3.64 |
37.52 |
0.69% |
--- |
| 52 |
000961 |
中南建设 |
0.66% |
3.44 |
36.29 |
0.67% |
--- |
| 53 |
000963 |
华东医药 |
0.66% |
1.48 |
36.18 |
0.66% |
--- |
| 54 |
002600 |
领益智造 |
0.66% |
3.35 |
36.35 |
0.67% |
--- |
| 55 |
002340 |
格林美 |
0.65% |
7.33 |
35.70 |
0.66% |
--- |
| 56 |
300253 |
卫宁健康 |
0.65% |
2.38 |
35.65 |
0.66% |
--- |
| 57 |
002353 |
杰瑞股份 |
0.64% |
0.95 |
35.11 |
0.65% |
--- |
| 58 |
300017 |
网宿科技 |
0.62% |
3.58 |
34.09 |
0.63% |
--- |
| 59 |
300454 |
深信服 |
0.61% |
0.29 |
33.17 |
0.61% |
--- |
| 60 |
000656 |
金科股份 |
0.59% |
4.21 |
32.33 |
0.59% |
--- |
| 61 |
002146 |
荣盛发展 |
0.58% |
3.26 |
32.00 |
0.59% |
--- |
| 62 |
000703 |
恒逸石化 |
0.56% |
2.21 |
30.76 |
0.57% |
--- |
| 63 |
002508 |
老板电器 |
0.55% |
0.89 |
30.19 |
0.55% |
--- |
| 64 |
002120 |
韵达股份 |
0.54% |
0.89 |
29.77 |
0.55% |
--- |
| 65 |
002601 |
龙佰集团 |
0.54% |
1.93 |
29.70 |
0.55% |
--- |
| 66 |
002180 |
纳思达 |
0.50% |
0.84 |
27.65 |
0.51% |
--- |
| 67 |
002195 |
二三四五 |
0.50% |
8.46 |
27.33 |
0.50% |
--- |
| 68 |
002602 |
世纪华通 |
0.50% |
2.38 |
27.22 |
0.50% |
--- |
| 69 |
000413 |
东旭光电 |
0.49% |
7.98 |
26.81 |
0.49% |
--- |
| 70 |
002252 |
上海莱士 |
0.49% |
3.65 |
27.07 |
0.50% |
--- |
| 71 |
000623 |
吉林敖东 |
0.48% |
1.60 |
26.50 |
0.49% |
--- |
| 72 |
000540 |
中天金融 |
0.46% |
7.54 |
25.11 |
0.46% |
--- |
| 73 |
000671 |
阳光城 |
0.46% |
2.98 |
25.33 |
0.47% |
--- |
| 74 |
002739 |
万达电影 |
0.46% |
1.40 |
25.32 |
0.47% |
--- |
| 75 |
300070 |
碧水源 |
0.46% |
3.30 |
25.07 |
0.46% |
--- |
| 76 |
300529 |
健帆生物 |
0.46% |
0.35 |
25.14 |
0.46% |
--- |
| 77 |
000895 |
双汇发展 |
0.45% |
0.86 |
24.93 |
0.46% |
--- |
| 78 |
000627 |
天茂集团 |
0.43% |
3.38 |
23.80 |
0.44% |
--- |
| 79 |
002153 |
石基信息 |
0.43% |
0.61 |
23.79 |
0.44% |
--- |
| 80 |
300146 |
汤臣倍健 |
0.43% |
1.43 |
23.29 |
0.43% |
--- |
| 81 |
002032 |
苏泊尔 |
0.42% |
0.30 |
23.03 |
0.42% |
--- |
| 82 |
002081 |
金螳螂 |
0.42% |
2.63 |
23.16 |
0.43% |
--- |
| 83 |
000975 |
银泰黄金 |
0.41% |
1.65 |
22.46 |
0.41% |
--- |
| 84 |
300676 |
华大基因 |
0.40% |
0.32 |
21.98 |
0.40% |
--- |
| 85 |
002938 |
鹏鼎控股 |
0.39% |
0.47 |
21.10 |
0.39% |
--- |
| 86 |
300433 |
蓝思科技 |
0.39% |
1.55 |
21.45 |
0.39% |
--- |
| 87 |
300251 |
光线传媒 |
0.38% |
1.78 |
21.06 |
0.39% |
--- |
| 88 |
000723 |
美锦能源 |
0.36% |
2.09 |
19.71 |
0.36% |
--- |
| 89 |
002607 |
中公教育 |
0.34% |
1.04 |
18.60 |
0.34% |
--- |
| 90 |
002773 |
康弘药业 |
0.34% |
0.51 |
18.85 |
0.35% |
--- |
| 91 |
300308 |
中际旭创 |
0.33% |
0.35 |
18.25 |
0.34% |
--- |
| 92 |
002299 |
圣农发展 |
0.32% |
0.72 |
17.34 |
0.32% |
--- |
| 93 |
002558 |
巨人网络 |
0.28% |
0.85 |
15.35 |
0.28% |
--- |
| 94 |
300628 |
亿联网络 |
0.26% |
0.20 |
14.48 |
0.27% |
--- |
| 95 |
000046 |
泛海控股 |
0.25% |
3.02 |
13.75 |
0.25% |
--- |
| 96 |
002294 |
信立泰 |
0.25% |
0.68 |
13.56 |
0.25% |
--- |
| 97 |
002399 |
海普瑞 |
0.23% |
0.65 |
12.68 |
0.23% |
--- |
| 98 |
002841 |
视源股份 |
0.22% |
0.14 |
12.00 |
0.22% |
--- |
| 99 |
002563 |
森马服饰 |
0.20% |
1.11 |
10.96 |
0.20% |
--- |
| 100 |
002468 |
申通快递 |
0.18% |
0.50 |
9.75 |
0.18% |
--- |
| 101 |
002038 |
双鹭药业 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
| 102 |
002310 |
东方园林 |
0.00% |
0.01 |
0.05 |
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 |
000333 |
美的集团 |
9.71% |
9.31 |
475.60 |
9.80% |
0.46 (4.94%) |
| 2 |
300498 |
温氏股份 |
5.91% |
7.79 |
289.48 |
5.96% |
0.36 (4.62%) |
| 3 |
002475 |
立讯精密 |
3.49% |
6.38 |
170.75 |
3.52% |
1.69 (26.45%) |
| 4 |
000063 |
中兴通讯 |
3.20% |
4.90 |
156.79 |
3.23% |
0.22 (4.49%) |
| 5 |
300059 |
东方财富 |
3.14% |
10.39 |
153.56 |
3.16% |
0.48 (4.62%) |
| 6 |
002027 |
分众传媒 |
2.39% |
22.32 |
117.16 |
2.41% |
1.02 (4.57%) |
| 7 |
300750 |
宁德时代 |
2.21% |
1.51 |
107.97 |
2.22% |
0.06 (3.97%) |
| 8 |
002230 |
科大讯飞 |
2.07% |
3.17 |
101.15 |
2.08% |
0.14 (4.41%) |
| 9 |
002714 |
牧原股份 |
1.94% |
1.35 |
95.03 |
1.96% |
0.06 (4.45%) |
| 10 |
300015 |
爱尔眼科 |
1.79% |
2.47 |
87.44 |
1.80% |
0.12 (4.87%) |
| 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 |
000333 |
美的集团 |
9.71% |
9.31 |
475.60 |
9.80% |
0.46 (4.94%) |
| 2 |
300498 |
温氏股份 |
5.91% |
7.79 |
289.48 |
5.96% |
0.36 (4.62%) |
| 3 |
002475 |
立讯精密 |
3.49% |
6.38 |
170.75 |
3.52% |
1.69 (26.45%) |
| 4 |
000063 |
中兴通讯 |
3.20% |
4.90 |
156.79 |
3.23% |
0.22 (4.49%) |
| 5 |
300059 |
东方财富 |
3.14% |
10.39 |
153.56 |
3.16% |
0.48 (4.62%) |
| 6 |
002027 |
分众传媒 |
2.39% |
22.32 |
117.16 |
2.41% |
1.02 (4.57%) |
| 7 |
300750 |
宁德时代 |
2.21% |
1.51 |
107.97 |
2.22% |
0.06 (3.97%) |
| 8 |
002230 |
科大讯飞 |
2.07% |
3.17 |
101.15 |
2.08% |
0.14 (4.41%) |
| 9 |
002714 |
牧原股份 |
1.94% |
1.35 |
95.03 |
1.96% |
0.06 (4.45%) |
| 10 |
300015 |
爱尔眼科 |
1.79% |
2.47 |
87.44 |
1.80% |
0.12 (4.87%) |
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 |
000333 |
美的集团 |
10.36% |
8.85 |
458.82 |
10.46% |
-0.81 (-9.16%) |
| 2 |
300498 |
温氏股份 |
6.01% |
7.43 |
266.30 |
6.07% |
-0.55 (-7.41%) |
| 3 |
000063 |
中兴通讯 |
3.44% |
4.68 |
152.18 |
3.47% |
-0.33 (-7.05%) |
| 4 |
300059 |
东方财富 |
3.03% |
9.91 |
134.28 |
3.06% |
1.70 (17.17%) |
| 5 |
002475 |
立讯精密 |
2.63% |
4.69 |
116.34 |
2.65% |
-0.33 (-7.03%) |
| 6 |
002027 |
分众传媒 |
2.54% |
21.30 |
112.66 |
2.57% |
5.19 (24.37%) |
| 7 |
002230 |
科大讯飞 |
2.28% |
3.03 |
100.88 |
2.30% |
-0.27 (-8.90%) |
| 8 |
300750 |
宁德时代 |
2.26% |
1.45 |
99.88 |
2.28% |
新增 |
| 9 |
002594 |
比亚迪 |
1.82% |
1.59 |
80.72 |
1.84% |
-0.17 (-10.68%) |
| 10 |
002024 |
苏宁易购 |
1.72% |
6.63 |
76.08 |
1.73% |
-0.75 (-11.32%) |
| 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 |
000333 |
美的集团 |
10.36% |
8.85 |
458.82 |
10.46% |
-0.81 (-9.16%) |
| 2 |
300498 |
温氏股份 |
6.01% |
7.43 |
266.30 |
6.07% |
-0.55 (-7.41%) |
| 3 |
000063 |
中兴通讯 |
3.44% |
4.68 |
152.18 |
3.47% |
-0.33 (-7.05%) |
| 4 |
300059 |
东方财富 |
3.03% |
9.91 |
134.28 |
3.06% |
1.70 (17.17%) |
| 5 |
002475 |
立讯精密 |
2.63% |
4.69 |
116.34 |
2.65% |
-0.33 (-7.03%) |
| 6 |
002027 |
分众传媒 |
2.54% |
21.30 |
112.66 |
2.57% |
5.19 (24.37%) |
| 7 |
002230 |
科大讯飞 |
2.28% |
3.03 |
100.88 |
2.30% |
-0.27 (-8.90%) |
| 8 |
300750 |
宁德时代 |
2.26% |
1.45 |
99.88 |
2.28% |
新增 |
| 9 |
002594 |
比亚迪 |
1.82% |
1.59 |
80.72 |
1.84% |
-0.17 (-10.68%) |
| 10 |
002024 |
苏宁易购 |
1.72% |
6.63 |
76.08 |
1.73% |
-0.75 (-11.32%) |
| 11 |
002714 |
牧原股份 |
1.71% |
1.29 |
75.72 |
1.73% |
--- |
| 12 |
300015 |
爱尔眼科 |
1.64% |
2.35 |
72.63 |
1.66% |
--- |
| 13 |
300142 |
沃森生物 |
1.58% |
2.47 |
70.05 |
1.60% |
--- |
| 14 |
000876 |
新希望 |
1.55% |
3.95 |
68.60 |
1.56% |
--- |
| 15 |
000783 |
长江证券 |
1.37% |
7.79 |
60.85 |
1.39% |
--- |
| 16 |
002008 |
大族激光 |
1.31% |
1.68 |
57.84 |
1.32% |
--- |
| 17 |
002422 |
科伦药业 |
1.20% |
1.79 |
53.22 |
1.21% |
--- |
| 18 |
300003 |
乐普医疗 |
1.15% |
2.21 |
50.87 |
1.16% |
--- |
| 19 |
300347 |
泰格医药 |
1.15% |
0.66 |
50.89 |
1.16% |
--- |
| 20 |
002044 |
美年健康 |
1.14% |
4.05 |
50.43 |
1.15% |
--- |
| 21 |
300124 |
汇川技术 |
1.10% |
2.13 |
48.79 |
1.11% |
--- |
| 22 |
002007 |
华兰生物 |
1.07% |
1.55 |
47.20 |
1.08% |
--- |
| 23 |
002236 |
大华股份 |
1.04% |
3.17 |
46.08 |
1.05% |
--- |
| 24 |
000895 |
双汇发展 |
1.03% |
1.84 |
45.76 |
1.04% |
--- |
| 25 |
002410 |
广联达 |
1.02% |
1.38 |
45.39 |
1.03% |
--- |
| 26 |
002001 |
新和成 |
0.98% |
2.24 |
43.21 |
0.98% |
--- |
| 27 |
000413 |
东旭光电 |
0.95% |
8.20 |
42.15 |
0.96% |
--- |
| 28 |
002311 |
海大集团 |
0.93% |
1.34 |
41.41 |
0.94% |
--- |
| 29 |
300760 |
迈瑞医疗 |
0.92% |
0.25 |
40.80 |
0.93% |
--- |
| 30 |
300408 |
三环集团 |
0.91% |
2.07 |
40.26 |
0.92% |
--- |
| 31 |
002271 |
东方雨虹 |
0.90% |
1.77 |
40.06 |
0.91% |
--- |
| 32 |
000963 |
华东医药 |
0.89% |
1.52 |
39.57 |
0.90% |
--- |
| 33 |
300017 |
网宿科技 |
0.89% |
3.65 |
39.32 |
0.90% |
--- |
| 34 |
300122 |
智飞生物 |
0.87% |
0.89 |
38.36 |
0.87% |
--- |
| 35 |
300136 |
信维通信 |
0.87% |
1.58 |
38.63 |
0.88% |
--- |
| 36 |
002352 |
顺丰控股 |
0.84% |
1.09 |
37.02 |
0.84% |
--- |
| 37 |
300033 |
同花顺 |
0.84% |
0.38 |
37.38 |
0.85% |
--- |
| 38 |
002466 |
天齐锂业 |
0.79% |
1.39 |
35.10 |
0.80% |
--- |
| 39 |
002460 |
赣锋锂业 |
0.78% |
1.48 |
34.56 |
0.79% |
--- |
| 40 |
002241 |
歌尔股份 |
0.75% |
3.75 |
33.30 |
0.76% |
--- |
| 41 |
300144 |
宋城演艺 |
0.75% |
1.43 |
33.06 |
0.75% |
--- |
| 42 |
002195 |
二三四五 |
0.73% |
8.36 |
32.52 |
0.74% |
--- |
| 43 |
002340 |
格林美 |
0.73% |
6.83 |
32.18 |
0.73% |
--- |
| 44 |
300253 |
卫宁健康 |
0.73% |
2.27 |
32.19 |
0.73% |
--- |
| 45 |
300383 |
光环新网 |
0.72% |
1.89 |
31.70 |
0.72% |
--- |
| 46 |
002146 |
荣盛发展 |
0.71% |
3.34 |
31.32 |
0.71% |
--- |
| 47 |
002439 |
启明星辰 |
0.71% |
1.17 |
31.47 |
0.72% |
--- |
| 48 |
000703 |
恒逸石化 |
0.69% |
2.25 |
30.73 |
0.70% |
--- |
| 49 |
000961 |
中南建设 |
0.68% |
3.50 |
30.31 |
0.69% |
--- |
| 50 |
300450 |
先导智能 |
0.68% |
0.90 |
30.24 |
0.69% |
--- |
| 51 |
000540 |
中天金融 |
0.67% |
7.79 |
29.84 |
0.68% |
--- |
| 52 |
002456 |
欧菲光 |
0.67% |
3.81 |
29.84 |
0.68% |
--- |
| 53 |
002120 |
韵达股份 |
0.64% |
0.92 |
28.48 |
0.65% |
--- |
| 54 |
002384 |
东山精密 |
0.64% |
1.95 |
28.41 |
0.65% |
--- |
| 55 |
300146 |
汤臣倍健 |
0.64% |
1.46 |
28.32 |
0.65% |
--- |
| 56 |
002081 |
金螳螂 |
0.63% |
2.69 |
27.69 |
0.63% |
--- |
| 57 |
300601 |
康泰生物 |
0.63% |
0.53 |
27.82 |
0.63% |
--- |
| 58 |
000623 |
吉林敖东 |
0.61% |
1.65 |
27.10 |
0.62% |
--- |
| 59 |
002555 |
三七互娱 |
0.61% |
2.01 |
27.24 |
0.62% |
--- |
| 60 |
300296 |
利亚德 |
0.61% |
3.47 |
27.17 |
0.62% |
--- |
| 61 |
000656 |
金科股份 |
0.59% |
4.32 |
26.05 |
0.59% |
--- |
| 62 |
002065 |
东华软件 |
0.59% |
3.74 |
26.11 |
0.60% |
--- |
| 63 |
002493 |
荣盛石化 |
0.59% |
2.17 |
26.17 |
0.60% |
--- |
| 64 |
002739 |
万达电影 |
0.59% |
1.42 |
26.09 |
0.59% |
--- |
| 65 |
300070 |
碧水源 |
0.58% |
3.32 |
25.85 |
0.59% |
--- |
| 66 |
002508 |
老板电器 |
0.57% |
0.92 |
25.05 |
0.57% |
--- |
| 67 |
300454 |
深信服 |
0.57% |
0.29 |
25.39 |
0.58% |
--- |
| 68 |
002050 |
三花智控 |
0.55% |
2.31 |
24.36 |
0.56% |
--- |
| 69 |
002252 |
上海莱士 |
0.54% |
3.44 |
23.89 |
0.54% |
--- |
| 70 |
002032 |
苏泊尔 |
0.53% |
0.31 |
23.51 |
0.54% |
--- |
| 71 |
000627 |
天茂集团 |
0.51% |
3.47 |
22.52 |
0.51% |
--- |
| 72 |
002153 |
石基信息 |
0.51% |
0.62 |
22.44 |
0.51% |
--- |
| 73 |
002353 |
杰瑞股份 |
0.51% |
0.97 |
22.41 |
0.51% |
--- |
| 74 |
002602 |
世纪华通 |
0.49% |
1.99 |
21.74 |
0.50% |
--- |
| 75 |
002572 |
索菲亚 |
0.48% |
1.14 |
21.16 |
0.48% |
--- |
| 76 |
002299 |
圣农发展 |
0.47% |
0.83 |
21.02 |
0.48% |
--- |
| 77 |
002624 |
完美世界 |
0.47% |
0.81 |
20.91 |
0.48% |
--- |
| 78 |
000671 |
阳光城 |
0.45% |
3.08 |
19.96 |
0.45% |
--- |
| 79 |
002600 |
领益智造 |
0.45% |
3.37 |
19.98 |
0.46% |
--- |
| 80 |
000723 |
美锦能源 |
0.44% |
1.85 |
19.33 |
0.44% |
--- |
| 81 |
002217 |
合力泰 |
0.44% |
3.52 |
19.47 |
0.44% |
--- |
| 82 |
002038 |
双鹭药业 |
0.43% |
0.81 |
19.08 |
0.43% |
--- |
| 83 |
002607 |
中公教育 |
0.43% |
1.39 |
19.08 |
0.43% |
--- |
| 84 |
002601 |
龙佰集团 |
0.42% |
1.26 |
18.69 |
0.43% |
--- |
| 85 |
002180 |
纳思达 |
0.41% |
0.81 |
18.31 |
0.42% |
--- |
| 86 |
300676 |
华大基因 |
0.41% |
0.32 |
18.25 |
0.42% |
--- |
| 87 |
000046 |
泛海控股 |
0.39% |
3.10 |
17.31 |
0.39% |
--- |
| 88 |
000732 |
泰禾集团 |
0.36% |
0.97 |
16.00 |
0.36% |
--- |
| 89 |
002310 |
东方园林 |
0.36% |
2.67 |
16.02 |
0.36% |
--- |
| 90 |
002294 |
信立泰 |
0.35% |
0.70 |
15.67 |
0.36% |
--- |
| 91 |
002558 |
巨人网络 |
0.35% |
0.86 |
15.63 |
0.36% |
--- |
| 92 |
002773 |
康弘药业 |
0.33% |
0.44 |
14.48 |
0.33% |
--- |
| 93 |
002938 |
鹏鼎控股 |
0.32% |
0.48 |
14.09 |
0.32% |
--- |
| 94 |
002399 |
海普瑞 |
0.31% |
0.66 |
13.85 |
0.32% |
--- |
| 95 |
002468 |
申通快递 |
0.29% |
0.51 |
12.72 |
0.29% |
--- |
| 96 |
300251 |
光线传媒 |
0.28% |
1.82 |
12.41 |
0.28% |
--- |
| 97 |
002563 |
森马服饰 |
0.27% |
1.10 |
12.17 |
0.28% |
--- |
| 98 |
002841 |
视源股份 |
0.25% |
0.14 |
10.85 |
0.25% |
--- |
| 99 |
300433 |
蓝思科技 |
0.24% |
1.52 |
10.61 |
0.24% |
--- |
| 100 |
002745 |
木林森 |
0.19% |
0.71 |
8.32 |
0.19% |
--- |
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 |
000333 |
美的集团 |
9.64% |
9.66 |
470.60 |
9.68% |
-0.39 (-4.04%) |
| 2 |
300498 |
温氏股份 |
6.63% |
7.98 |
323.83 |
6.66% |
-0.14 (-1.76%) |
| 3 |
300059 |
东方财富 |
3.26% |
8.21 |
159.08 |
3.27% |
-0.15 (-1.83%) |
| 4 |
000063 |
中兴通讯 |
3.00% |
5.01 |
146.24 |
3.01% |
-0.09 (-1.80%) |
| 5 |
002475 |
立讯精密 |
2.55% |
5.02 |
124.57 |
2.56% |
-0.10 (-1.99%) |
| 6 |
002230 |
科大讯飞 |
2.46% |
3.30 |
119.93 |
2.47% |
-0.07 (-2.12%) |
| 7 |
002027 |
分众传媒 |
2.07% |
16.11 |
100.98 |
2.08% |
-0.31 (-1.92%) |
| 8 |
002594 |
比亚迪 |
1.93% |
1.76 |
94.22 |
1.94% |
-0.03 (-1.70%) |
| 9 |
002024 |
苏宁易购 |
1.90% |
7.38 |
92.58 |
1.90% |
-0.14 (-1.90%) |
| 10 |
002714 |
牧原股份 |
1.62% |
1.25 |
79.01 |
1.63% |
-0.02 (-1.60%) |
| 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 |
000333 |
美的集团 |
9.64% |
9.66 |
470.60 |
9.68% |
-0.39 (-4.04%) |
| 2 |
300498 |
温氏股份 |
6.63% |
7.98 |
323.83 |
6.66% |
-0.14 (-1.76%) |
| 3 |
300059 |
东方财富 |
3.26% |
8.21 |
159.08 |
3.27% |
-0.15 (-1.83%) |
| 4 |
000063 |
中兴通讯 |
3.00% |
5.01 |
146.24 |
3.01% |
-0.09 (-1.80%) |
| 5 |
002475 |
立讯精密 |
2.55% |
5.02 |
124.57 |
2.56% |
-0.10 (-1.99%) |
| 6 |
002230 |
科大讯飞 |
2.46% |
3.30 |
119.93 |
2.47% |
-0.07 (-2.12%) |
| 7 |
002027 |
分众传媒 |
2.07% |
16.11 |
100.98 |
2.08% |
-0.31 (-1.92%) |
| 8 |
002594 |
比亚迪 |
1.93% |
1.76 |
94.22 |
1.94% |
-0.03 (-1.70%) |
| 9 |
002024 |
苏宁易购 |
1.90% |
7.38 |
92.58 |
1.90% |
-0.14 (-1.90%) |
| 10 |
002714 |
牧原股份 |
1.62% |
1.25 |
79.01 |
1.63% |
-0.02 (-1.60%) |
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 |
000333 |
美的集团 |
9.95% |
10.05 |
370.34 |
10.03% |
-2.24 (-22.29%) |
| 2 |
300498 |
温氏股份 |
5.71% |
8.12 |
212.48 |
5.76% |
0.18 (2.22%) |
| 3 |
300059 |
东方财富 |
2.72% |
8.36 |
101.14 |
2.74% |
0.22 (2.63%) |
| 4 |
000063 |
中兴通讯 |
2.68% |
5.10 |
99.87 |
2.71% |
0.14 (2.75%) |
| 5 |
002594 |
比亚迪 |
2.45% |
1.79 |
91.36 |
2.47% |
0.03 (1.67%) |
| 6 |
002027 |
分众传媒 |
2.31% |
16.42 |
86.02 |
2.33% |
5.47 (33.32%) |
| 7 |
002230 |
科大讯飞 |
2.23% |
3.37 |
83.16 |
2.25% |
0.09 (2.67%) |
| 8 |
002024 |
苏宁易购 |
1.99% |
7.52 |
74.04 |
2.01% |
0.23 (3.06%) |
| 9 |
002475 |
立讯精密 |
1.94% |
5.12 |
72.03 |
1.95% |
新增 |
| 10 |
002044 |
美年健康 |
1.58% |
3.92 |
58.66 |
1.59% |
新增 |
| 季报日期: 2018-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
000333 |
美的集团 |
9.95% |
10.05 |
370.34 |
10.03% |
-2.24 (-22.29%) |
| 2 |
300498 |
温氏股份 |
5.71% |
8.12 |
212.48 |
5.76% |
0.18 (2.22%) |
| 3 |
300059 |
东方财富 |
2.72% |
8.36 |
101.14 |
2.74% |
0.22 (2.63%) |
| 4 |
000063 |
中兴通讯 |
2.68% |
5.10 |
99.87 |
2.71% |
0.14 (2.75%) |
| 5 |
002594 |
比亚迪 |
2.45% |
1.79 |
91.36 |
2.47% |
0.03 (1.67%) |
| 6 |
002027 |
分众传媒 |
2.31% |
16.42 |
86.02 |
2.33% |
5.47 (33.32%) |
| 7 |
002230 |
科大讯飞 |
2.23% |
3.37 |
83.16 |
2.25% |
0.09 (2.67%) |
| 8 |
002024 |
苏宁易购 |
1.99% |
7.52 |
74.04 |
2.01% |
0.23 (3.06%) |
| 9 |
002475 |
立讯精密 |
1.94% |
5.12 |
72.03 |
1.95% |
新增 |
| 10 |
002044 |
美年健康 |
1.58% |
3.92 |
58.66 |
1.59% |
新增 |
| 11 |
002008 |
大族激光 |
1.56% |
1.91 |
58.06 |
1.57% |
--- |
| 12 |
000540 |
中天金融 |
1.36% |
10.41 |
50.70 |
1.37% |
--- |
| 13 |
000895 |
双汇发展 |
1.32% |
2.08 |
49.03 |
1.33% |
--- |
| 14 |
300015 |
爱尔眼科 |
1.29% |
1.82 |
47.87 |
1.30% |
--- |
| 15 |
300124 |
汇川技术 |
1.28% |
2.37 |
47.73 |
1.29% |
--- |
| 16 |
300142 |
沃森生物 |
1.27% |
2.48 |
47.37 |
1.28% |
--- |
| 17 |
002466 |
天齐锂业 |
1.24% |
1.57 |
45.99 |
1.25% |
--- |
| 18 |
000783 |
长江证券 |
1.22% |
8.82 |
45.43 |
1.23% |
--- |
| 19 |
300003 |
乐普医疗 |
1.21% |
2.17 |
45.16 |
1.22% |
--- |
| 20 |
002450 |
康得退 |
1.16% |
5.64 |
43.12 |
1.17% |
--- |
| 21 |
002422 |
科伦药业 |
1.12% |
2.02 |
41.71 |
1.13% |
--- |
| 22 |
002352 |
顺丰控股 |
1.11% |
1.26 |
41.27 |
1.12% |
--- |
| 23 |
002236 |
大华股份 |
1.09% |
3.53 |
40.49 |
1.10% |
--- |
| 24 |
000413 |
东旭光电 |
1.07% |
8.85 |
39.83 |
1.08% |
--- |
| 25 |
002456 |
欧菲光 |
1.07% |
4.32 |
39.66 |
1.07% |
--- |
| 26 |
300408 |
三环集团 |
1.05% |
2.32 |
39.25 |
1.06% |
--- |
| 27 |
300136 |
信维通信 |
1.04% |
1.79 |
38.68 |
1.05% |
--- |
| 28 |
002007 |
华兰生物 |
1.03% |
1.17 |
38.44 |
1.04% |
--- |
| 29 |
000963 |
华东医药 |
1.02% |
1.44 |
38.11 |
1.03% |
--- |
| 30 |
002001 |
新和成 |
1.02% |
2.53 |
37.98 |
1.03% |
--- |
| 31 |
300122 |
智飞生物 |
1.02% |
0.98 |
37.98 |
1.03% |
--- |
| 32 |
002460 |
赣锋锂业 |
0.99% |
1.67 |
36.76 |
1.00% |
--- |
| 33 |
300750 |
宁德时代 |
0.99% |
0.50 |
36.90 |
1.00% |
--- |
| 34 |
002714 |
牧原股份 |
0.98% |
1.27 |
36.45 |
0.99% |
--- |
| 35 |
002739 |
万达电影 |
0.92% |
1.56 |
34.16 |
0.93% |
--- |
| 36 |
300144 |
宋城演艺 |
0.92% |
1.60 |
34.13 |
0.92% |
--- |
| 37 |
002311 |
海大集团 |
0.91% |
1.46 |
33.83 |
0.92% |
--- |
| 38 |
000656 |
金科股份 |
0.86% |
5.16 |
31.94 |
0.87% |
--- |
| 39 |
000876 |
新希望 |
0.86% |
4.40 |
32.03 |
0.87% |
--- |
| 40 |
002410 |
广联达 |
0.82% |
1.46 |
30.38 |
0.82% |
--- |
| 41 |
300253 |
卫宁健康 |
0.82% |
2.46 |
30.65 |
0.83% |
--- |
| 42 |
002146 |
荣盛发展 |
0.81% |
3.79 |
30.09 |
0.82% |
--- |
| 43 |
000703 |
恒逸石化 |
0.80% |
2.58 |
29.72 |
0.81% |
--- |
| 44 |
002241 |
歌尔股份 |
0.80% |
4.34 |
29.83 |
0.81% |
--- |
| 45 |
002065 |
东华软件 |
0.79% |
4.23 |
29.37 |
0.80% |
--- |
| 46 |
002340 |
格林美 |
0.79% |
7.68 |
29.50 |
0.80% |
--- |
| 47 |
300347 |
泰格医药 |
0.78% |
0.68 |
29.07 |
0.79% |
--- |
| 48 |
002602 |
世纪华通 |
0.74% |
1.33 |
27.51 |
0.75% |
--- |
| 49 |
000623 |
吉林敖东 |
0.73% |
1.87 |
27.03 |
0.73% |
--- |
| 50 |
300017 |
网宿科技 |
0.73% |
3.46 |
27.07 |
0.73% |
--- |
| 51 |
300070 |
碧水源 |
0.73% |
3.49 |
27.21 |
0.74% |
--- |
| 52 |
300296 |
利亚德 |
0.71% |
3.42 |
26.30 |
0.71% |
--- |
| 53 |
002195 |
二三四五 |
0.70% |
7.07 |
26.11 |
0.71% |
--- |
| 54 |
002271 |
东方雨虹 |
0.70% |
2.00 |
25.87 |
0.70% |
--- |
| 55 |
002439 |
启明星辰 |
0.69% |
1.24 |
25.49 |
0.69% |
--- |
| 56 |
002050 |
三花智控 |
0.68% |
2.00 |
25.38 |
0.69% |
--- |
| 57 |
300383 |
光环新网 |
0.68% |
2.00 |
25.34 |
0.69% |
--- |
| 58 |
300450 |
先导智能 |
0.68% |
0.87 |
25.18 |
0.68% |
--- |
| 59 |
002493 |
荣盛石化 |
0.67% |
2.47 |
24.92 |
0.68% |
--- |
| 60 |
002081 |
金螳螂 |
0.66% |
3.03 |
24.51 |
0.66% |
--- |
| 61 |
002252 |
上海莱士 |
0.66% |
3.06 |
24.50 |
0.66% |
--- |
| 62 |
002624 |
完美世界 |
0.64% |
0.86 |
23.95 |
0.65% |
--- |
| 63 |
002384 |
东山精密 |
0.63% |
2.08 |
23.48 |
0.64% |
--- |
| 64 |
000627 |
天茂集团 |
0.60% |
3.98 |
22.33 |
0.60% |
--- |
| 65 |
000961 |
中南建设 |
0.60% |
3.96 |
22.22 |
0.60% |
--- |
| 66 |
002038 |
双鹭药业 |
0.60% |
0.90 |
22.33 |
0.60% |
--- |
| 67 |
002572 |
索菲亚 |
0.59% |
1.31 |
21.94 |
0.59% |
--- |
| 68 |
002508 |
老板电器 |
0.57% |
1.04 |
21.06 |
0.57% |
--- |
| 69 |
300676 |
华大基因 |
0.56% |
0.35 |
21.00 |
0.57% |
--- |
| 70 |
300601 |
康泰生物 |
0.55% |
0.57 |
20.39 |
0.55% |
--- |
| 71 |
300168 |
万达信息 |
0.53% |
1.65 |
19.74 |
0.53% |
--- |
| 72 |
002217 |
合力泰 |
0.52% |
4.10 |
19.19 |
0.52% |
--- |
| 73 |
002310 |
东方园林 |
0.50% |
2.70 |
18.79 |
0.51% |
--- |
| 74 |
002558 |
巨人网络 |
0.50% |
0.97 |
18.79 |
0.51% |
--- |
| 75 |
300274 |
阳光电源 |
0.50% |
2.07 |
18.46 |
0.50% |
--- |
| 76 |
000671 |
阳光城 |
0.49% |
3.54 |
18.37 |
0.50% |
--- |
| 77 |
002074 |
国轩高科 |
0.49% |
1.57 |
18.11 |
0.49% |
--- |
| 78 |
002032 |
苏泊尔 |
0.48% |
0.34 |
17.85 |
0.48% |
--- |
| 79 |
002153 |
石基信息 |
0.48% |
0.69 |
17.91 |
0.49% |
--- |
| 80 |
300027 |
华谊兄弟 |
0.47% |
3.72 |
17.44 |
0.47% |
--- |
| 81 |
002019 |
亿帆医药 |
0.46% |
1.60 |
17.12 |
0.46% |
--- |
| 82 |
002078 |
太阳纸业 |
0.46% |
3.03 |
17.27 |
0.47% |
--- |
| 83 |
000046 |
泛海控股 |
0.44% |
3.54 |
16.55 |
0.45% |
--- |
| 84 |
000513 |
丽珠集团 |
0.44% |
0.65 |
16.35 |
0.44% |
--- |
| 85 |
002176 |
江特电机 |
0.44% |
2.76 |
16.20 |
0.44% |
--- |
| 86 |
002294 |
信立泰 |
0.44% |
0.79 |
16.50 |
0.45% |
--- |
| 87 |
002353 |
杰瑞股份 |
0.42% |
1.04 |
15.60 |
0.42% |
--- |
| 88 |
300251 |
光线传媒 |
0.42% |
2.05 |
15.61 |
0.42% |
--- |
| 89 |
000732 |
泰禾集团 |
0.41% |
1.10 |
15.42 |
0.42% |
--- |
| 90 |
300418 |
昆仑万维 |
0.41% |
1.20 |
15.43 |
0.42% |
--- |
| 91 |
002601 |
龙佰集团 |
0.40% |
1.20 |
14.76 |
0.40% |
--- |
| 92 |
002120 |
韵达股份 |
0.39% |
0.48 |
14.54 |
0.39% |
--- |
| 93 |
002023 |
海特高新 |
0.37% |
1.32 |
13.66 |
0.37% |
--- |
| 94 |
300316 |
晶盛机电 |
0.36% |
1.33 |
13.33 |
0.36% |
--- |
| 95 |
300618 |
寒锐钴业 |
0.32% |
0.16 |
11.85 |
0.32% |
--- |
| 96 |
300433 |
蓝思科技 |
0.28% |
1.58 |
10.30 |
0.28% |
--- |
| 97 |
002600 |
领益智造 |
0.22% |
3.24 |
8.10 |
0.22% |
--- |
| 98 |
300454 |
深信服 |
0.22% |
0.09 |
8.06 |
0.22% |
--- |
| 99 |
002607 |
中公教育 |
0.21% |
1.06 |
7.63 |
0.21% |
--- |
| 100 |
002930 |
宏川智慧 |
0.10% |
0.14 |
3.62 |
0.10% |
--- |
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 |
000333 |
美的集团 |
11.97% |
12.29 |
495.18 |
12.02% |
2.39 (19.45%) |
| 2 |
300498 |
温氏股份 |
4.46% |
7.94 |
184.27 |
4.47% |
-0.27 (-3.40%) |
| 3 |
002739 |
万达电影 |
2.54% |
3.04 |
105.24 |
2.55% |
1.01 (33.33%) |
| 4 |
002024 |
苏宁易购 |
2.38% |
7.29 |
98.23 |
2.38% |
-0.27 (-3.71%) |
| 5 |
002230 |
科大讯飞 |
2.27% |
3.28 |
93.85 |
2.28% |
-0.10 (-3.04%) |
| 6 |
002027 |
分众传媒 |
2.25% |
10.95 |
93.15 |
2.26% |
-0.48 (-4.39%) |
| 7 |
300059 |
东方财富 |
2.21% |
8.14 |
91.56 |
2.22% |
-0.28 (-3.49%) |
| 8 |
000063 |
中兴通讯 |
2.19% |
4.96 |
90.74 |
2.20% |
-0.18 (-3.63%) |
| 9 |
002450 |
康得退 |
2.19% |
5.33 |
90.73 |
2.20% |
0.00 (0.00%) |
| 10 |
002594 |
比亚迪 |
2.09% |
1.76 |
86.48 |
2.10% |
-0.04 (-2.27%) |
| 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 |
000333 |
美的集团 |
11.97% |
12.29 |
495.18 |
12.02% |
2.39 (19.45%) |
| 2 |
300498 |
温氏股份 |
4.46% |
7.94 |
184.27 |
4.47% |
-0.27 (-3.40%) |
| 3 |
002739 |
万达电影 |
2.54% |
3.04 |
105.24 |
2.55% |
1.01 (33.33%) |
| 4 |
002024 |
苏宁易购 |
2.38% |
7.29 |
98.23 |
2.38% |
-0.27 (-3.71%) |
| 5 |
002230 |
科大讯飞 |
2.27% |
3.28 |
93.85 |
2.28% |
-0.10 (-3.04%) |
| 6 |
002027 |
分众传媒 |
2.25% |
10.95 |
93.15 |
2.26% |
-0.48 (-4.39%) |
| 7 |
300059 |
东方财富 |
2.21% |
8.14 |
91.56 |
2.22% |
-0.28 (-3.49%) |
| 8 |
000063 |
中兴通讯 |
2.19% |
4.96 |
90.74 |
2.20% |
-0.18 (-3.63%) |
| 9 |
002450 |
康得退 |
2.19% |
5.33 |
90.73 |
2.20% |
0.00 (0.00%) |
| 10 |
002594 |
比亚迪 |
2.09% |
1.76 |
86.48 |
2.10% |
-0.04 (-2.27%) |
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 |
000333 |
美的集团 |
11.00% |
9.90 |
516.84 |
11.07% |
-0.37 (-3.74%) |
| 2 |
300498 |
温氏股份 |
3.85% |
8.21 |
180.70 |
3.87% |
0.06 (0.73%) |
| 3 |
300059 |
东方财富 |
2.36% |
8.42 |
111.01 |
2.38% |
1.65 (19.63%) |
| 4 |
002027 |
分众传媒 |
2.33% |
11.43 |
109.35 |
2.34% |
1.82 (15.89%) |
| 5 |
002230 |
科大讯飞 |
2.31% |
3.38 |
108.55 |
2.33% |
1.06 (31.36%) |
| 6 |
002024 |
苏宁易购 |
2.26% |
7.56 |
106.41 |
2.28% |
-0.32 (-4.23%) |
| 7 |
002739 |
万达电影 |
2.25% |
2.03 |
105.64 |
2.26% |
0.00 (0.00%) |
| 8 |
002008 |
大族激光 |
2.16% |
1.91 |
101.73 |
2.18% |
-0.10 (-5.23%) |
| 9 |
002450 |
康得退 |
1.94% |
5.33 |
91.11 |
1.95% |
新增 |
| 10 |
002475 |
立讯精密 |
1.90% |
3.96 |
89.17 |
1.91% |
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 |
000333 |
美的集团 |
11.00% |
9.90 |
516.84 |
11.07% |
-0.37 (-3.74%) |
| 2 |
300498 |
温氏股份 |
3.85% |
8.21 |
180.70 |
3.87% |
0.06 (0.73%) |
| 3 |
300059 |
东方财富 |
2.36% |
8.42 |
111.01 |
2.38% |
1.65 (19.63%) |
| 4 |
002027 |
分众传媒 |
2.33% |
11.43 |
109.35 |
2.34% |
1.82 (15.89%) |
| 5 |
002230 |
科大讯飞 |
2.31% |
3.38 |
108.55 |
2.33% |
1.06 (31.36%) |
| 6 |
002024 |
苏宁易购 |
2.26% |
7.56 |
106.41 |
2.28% |
-0.32 (-4.23%) |
| 7 |
002739 |
万达电影 |
2.25% |
2.03 |
105.64 |
2.26% |
0.00 (0.00%) |
| 8 |
002008 |
大族激光 |
2.16% |
1.91 |
101.73 |
2.18% |
-0.10 (-5.23%) |
| 9 |
002450 |
康得退 |
1.94% |
5.33 |
91.11 |
1.95% |
新增 |
| 10 |
002475 |
立讯精密 |
1.90% |
3.96 |
89.17 |
1.91% |
新增 |
| 11 |
002594 |
比亚迪 |
1.83% |
1.80 |
85.89 |
1.84% |
--- |
| 12 |
002236 |
大华股份 |
1.71% |
3.55 |
80.13 |
1.72% |
--- |
| 13 |
002466 |
天齐锂业 |
1.67% |
1.58 |
78.28 |
1.68% |
--- |
| 14 |
300003 |
乐普医疗 |
1.54% |
1.97 |
72.26 |
1.55% |
--- |
| 15 |
002044 |
美年健康 |
1.50% |
3.12 |
70.47 |
1.51% |
--- |
| 16 |
000963 |
华东医药 |
1.49% |
1.45 |
69.97 |
1.50% |
--- |
| 17 |
002456 |
欧菲光 |
1.48% |
4.32 |
69.61 |
1.49% |
--- |
| 18 |
300124 |
汇川技术 |
1.48% |
2.12 |
69.57 |
1.49% |
--- |
| 19 |
000063 |
中兴通讯 |
1.42% |
5.14 |
66.95 |
1.43% |
--- |
| 20 |
002422 |
科伦药业 |
1.39% |
2.04 |
65.48 |
1.40% |
--- |
| 21 |
002460 |
赣锋锂业 |
1.35% |
1.65 |
63.46 |
1.36% |
--- |
| 22 |
002252 |
上海莱士 |
1.26% |
3.03 |
59.11 |
1.27% |
--- |
| 23 |
300015 |
爱尔眼科 |
1.23% |
1.79 |
57.96 |
1.24% |
--- |
| 24 |
000895 |
双汇发展 |
1.17% |
2.09 |
55.16 |
1.18% |
--- |
| 25 |
300408 |
三环集团 |
1.17% |
2.33 |
54.76 |
1.17% |
--- |
| 26 |
300136 |
信维通信 |
1.12% |
1.71 |
52.55 |
1.13% |
--- |
| 27 |
000413 |
东旭光电 |
1.11% |
8.63 |
52.30 |
1.12% |
--- |
| 28 |
300072 |
三聚环保 |
1.10% |
2.21 |
51.53 |
1.10% |
--- |
| 29 |
000540 |
中天金融 |
1.08% |
10.41 |
50.70 |
1.09% |
--- |
| 30 |
300070 |
碧水源 |
1.05% |
3.56 |
49.57 |
1.06% |
--- |
| 31 |
000783 |
长江证券 |
1.03% |
8.87 |
48.17 |
1.03% |
--- |
| 32 |
002310 |
东方园林 |
0.98% |
3.05 |
45.83 |
0.98% |
--- |
| 33 |
300122 |
智飞生物 |
0.97% |
1.00 |
45.74 |
0.98% |
--- |
| 34 |
002241 |
歌尔股份 |
0.94% |
4.36 |
44.38 |
0.95% |
--- |
| 35 |
002572 |
索菲亚 |
0.90% |
1.32 |
42.48 |
0.91% |
--- |
| 36 |
300296 |
利亚德 |
0.89% |
3.25 |
41.80 |
0.90% |
--- |
| 37 |
000703 |
恒逸石化 |
0.84% |
2.66 |
39.58 |
0.85% |
--- |
| 38 |
002075 |
沙钢股份 |
0.83% |
2.42 |
39.01 |
0.84% |
--- |
| 39 |
002007 |
华兰生物 |
0.81% |
1.18 |
38.01 |
0.81% |
--- |
| 40 |
002340 |
格林美 |
0.80% |
6.18 |
37.40 |
0.80% |
--- |
| 41 |
300017 |
网宿科技 |
0.79% |
3.48 |
37.24 |
0.80% |
--- |
| 42 |
002065 |
东华软件 |
0.77% |
4.22 |
36.26 |
0.78% |
--- |
| 43 |
300144 |
宋城演艺 |
0.77% |
1.54 |
36.15 |
0.77% |
--- |
| 44 |
002001 |
新和成 |
0.75% |
1.85 |
35.11 |
0.75% |
--- |
| 45 |
002038 |
双鹭药业 |
0.74% |
0.91 |
34.57 |
0.74% |
--- |
| 46 |
002050 |
三花智控 |
0.73% |
1.82 |
34.31 |
0.73% |
--- |
| 47 |
000623 |
吉林敖东 |
0.72% |
1.88 |
33.86 |
0.73% |
--- |
| 48 |
002271 |
东方雨虹 |
0.72% |
1.99 |
33.82 |
0.72% |
--- |
| 49 |
002146 |
荣盛发展 |
0.71% |
3.84 |
33.48 |
0.72% |
--- |
| 50 |
300168 |
万达信息 |
0.71% |
1.63 |
33.18 |
0.71% |
--- |
| 51 |
002508 |
老板电器 |
0.69% |
1.05 |
32.24 |
0.69% |
--- |
| 52 |
002714 |
牧原股份 |
0.67% |
0.71 |
31.57 |
0.68% |
--- |
| 53 |
002081 |
金螳螂 |
0.65% |
3.04 |
30.66 |
0.66% |
--- |
| 54 |
002217 |
合力泰 |
0.64% |
3.62 |
29.86 |
0.64% |
--- |
| 55 |
002294 |
信立泰 |
0.62% |
0.79 |
29.36 |
0.63% |
--- |
| 56 |
000513 |
丽珠集团 |
0.61% |
0.65 |
28.57 |
0.61% |
--- |
| 57 |
000876 |
新希望 |
0.61% |
4.54 |
28.78 |
0.62% |
--- |
| 58 |
002195 |
二三四五 |
0.61% |
6.72 |
28.74 |
0.62% |
--- |
| 59 |
002176 |
江特电机 |
0.59% |
2.85 |
27.70 |
0.59% |
--- |
| 60 |
300383 |
光环新网 |
0.59% |
2.07 |
27.76 |
0.59% |
--- |
| 61 |
000656 |
金科股份 |
0.58% |
5.70 |
27.36 |
0.59% |
--- |
| 62 |
000961 |
中南建设 |
0.54% |
4.00 |
25.24 |
0.54% |
--- |
| 63 |
002439 |
启明星辰 |
0.54% |
1.20 |
25.46 |
0.55% |
--- |
| 64 |
002624 |
完美世界 |
0.54% |
0.82 |
25.43 |
0.54% |
--- |
| 65 |
002352 |
顺丰控股 |
0.52% |
0.54 |
24.30 |
0.52% |
--- |
| 66 |
002019 |
亿帆医药 |
0.51% |
1.37 |
24.18 |
0.52% |
--- |
| 67 |
002085 |
万丰奥威 |
0.51% |
2.56 |
24.03 |
0.51% |
--- |
| 68 |
002558 |
巨人网络 |
0.51% |
1.00 |
23.78 |
0.51% |
--- |
| 69 |
300088 |
长信科技 |
0.51% |
4.16 |
24.13 |
0.52% |
--- |
| 70 |
000997 |
新大陆 |
0.50% |
1.48 |
23.28 |
0.50% |
--- |
| 71 |
300315 |
掌趣科技 |
0.50% |
5.62 |
23.47 |
0.50% |
--- |
| 72 |
002074 |
国轩高科 |
0.47% |
1.58 |
22.17 |
0.48% |
--- |
| 73 |
300418 |
昆仑万维 |
0.47% |
1.17 |
22.09 |
0.47% |
--- |
| 74 |
300433 |
蓝思科技 |
0.47% |
1.06 |
22.20 |
0.48% |
--- |
| 75 |
000732 |
泰禾集团 |
0.46% |
1.10 |
21.39 |
0.46% |
--- |
| 76 |
300027 |
华谊兄弟 |
0.46% |
3.52 |
21.67 |
0.46% |
--- |
| 77 |
000671 |
阳光城 |
0.45% |
3.56 |
21.25 |
0.46% |
--- |
| 78 |
002185 |
华天科技 |
0.45% |
3.77 |
21.26 |
0.46% |
--- |
| 79 |
300251 |
光线传媒 |
0.45% |
2.07 |
21.12 |
0.45% |
--- |
| 80 |
002273 |
水晶光电 |
0.42% |
1.52 |
19.51 |
0.42% |
--- |
| 81 |
002385 |
大北农 |
0.42% |
4.75 |
19.62 |
0.42% |
--- |
| 82 |
000046 |
泛海控股 |
0.41% |
3.42 |
19.48 |
0.42% |
--- |
| 83 |
002497 |
雅化集团 |
0.40% |
1.79 |
18.87 |
0.40% |
--- |
| 84 |
300274 |
阳光电源 |
0.40% |
2.08 |
18.66 |
0.40% |
--- |
| 85 |
002573 |
清新环境 |
0.39% |
1.61 |
18.55 |
0.40% |
--- |
| 86 |
300316 |
晶盛机电 |
0.38% |
1.33 |
17.68 |
0.38% |
--- |
| 87 |
002426 |
胜利精密 |
0.37% |
4.83 |
17.39 |
0.37% |
--- |
| 88 |
000627 |
天茂集团 |
0.36% |
2.43 |
17.06 |
0.37% |
--- |
| 89 |
300033 |
同花顺 |
0.35% |
0.42 |
16.33 |
0.35% |
--- |
| 90 |
300055 |
万邦达 |
0.34% |
1.38 |
15.86 |
0.34% |
--- |
| 91 |
300115 |
长盈精密 |
0.34% |
1.23 |
15.95 |
0.34% |
--- |
| 92 |
002601 |
龙佰集团 |
0.33% |
1.20 |
15.52 |
0.33% |
--- |
| 93 |
300618 |
寒锐钴业 |
0.33% |
0.12 |
15.40 |
0.33% |
--- |
| 94 |
002600 |
领益智造 |
0.32% |
2.89 |
15.00 |
0.32% |
--- |
| 95 |
300355 |
蒙草生态 |
0.32% |
2.50 |
15.03 |
0.32% |
--- |
| 96 |
002285 |
世联行 |
0.31% |
2.32 |
14.55 |
0.31% |
--- |
| 97 |
002555 |
三七互娱 |
0.30% |
1.17 |
14.22 |
0.30% |
--- |
| 98 |
002602 |
世纪华通 |
0.26% |
0.37 |
12.03 |
0.26% |
--- |
| 99 |
300676 |
华大基因 |
0.21% |
0.10 |
9.68 |
0.21% |
--- |
| 100 |
300699 |
光威复材 |
0.21% |
0.22 |
9.94 |
0.21% |
--- |
| 101 |
002431 |
棕榈股份 |
0.19% |
1.36 |
9.13 |
0.20% |
--- |
| 102 |
300156 |
神雾退 |
0.18% |
1.26 |
8.40 |
0.18% |
--- |
| 103 |
002010 |
传化智联 |
0.17% |
0.64 |
7.78 |
0.17% |
--- |
| 104 |
000009 |
中国宝安 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
| 105 |
000503 |
国新健康 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
| 106 |
000559 |
万向钱潮 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
| 107 |
000776 |
广发证券 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
| 108 |
000887 |
中鼎股份 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
| 109 |
002108 |
沧州明珠 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
| 110 |
300014 |
亿纬锂能 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
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 |
000333 |
美的集团 |
10.72% |
10.27 |
559.88 |
10.76% |
-0.19 (-1.85%) |
| 2 |
300498 |
温氏股份 |
3.26% |
8.15 |
169.93 |
3.27% |
-0.69 (-8.47%) |
| 3 |
000063 |
中兴通讯 |
3.14% |
5.44 |
163.96 |
3.15% |
-0.23 (-4.23%) |
| 4 |
002230 |
科大讯飞 |
2.71% |
2.32 |
141.33 |
2.72% |
-0.10 (-4.30%) |
| 5 |
002027 |
分众传媒 |
2.37% |
9.61 |
123.87 |
2.38% |
0.58 (6.04%) |
| 6 |
300059 |
东方财富 |
2.20% |
6.77 |
114.59 |
2.20% |
-0.28 (-4.14%) |
| 7 |
000776 |
广发证券 |
2.18% |
6.89 |
113.58 |
2.18% |
-0.29 (-4.21%) |
| 8 |
002024 |
苏宁易购 |
2.12% |
7.88 |
110.83 |
2.13% |
-0.33 (-4.19%) |
| 9 |
002008 |
大族激光 |
2.11% |
2.01 |
110.08 |
2.12% |
-0.08 (-3.98%) |
| 10 |
002739 |
万达电影 |
2.02% |
2.03 |
105.64 |
2.03% |
0.00 (0.00%) |
| 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 |
000333 |
美的集团 |
10.72% |
10.27 |
559.88 |
10.76% |
-0.19 (-1.85%) |
| 2 |
300498 |
温氏股份 |
3.26% |
8.15 |
169.93 |
3.27% |
-0.69 (-8.47%) |
| 3 |
000063 |
中兴通讯 |
3.14% |
5.44 |
163.96 |
3.15% |
-0.23 (-4.23%) |
| 4 |
002230 |
科大讯飞 |
2.71% |
2.32 |
141.33 |
2.72% |
-0.10 (-4.30%) |
| 5 |
002027 |
分众传媒 |
2.37% |
9.61 |
123.87 |
2.38% |
0.58 (6.04%) |
| 6 |
300059 |
东方财富 |
2.20% |
6.77 |
114.59 |
2.20% |
-0.28 (-4.14%) |
| 7 |
000776 |
广发证券 |
2.18% |
6.89 |
113.58 |
2.18% |
-0.29 (-4.21%) |
| 8 |
002024 |
苏宁易购 |
2.12% |
7.88 |
110.83 |
2.13% |
-0.33 (-4.19%) |
| 9 |
002008 |
大族激光 |
2.11% |
2.01 |
110.08 |
2.12% |
-0.08 (-3.98%) |
| 10 |
002739 |
万达电影 |
2.02% |
2.03 |
105.64 |
2.03% |
0.00 (0.00%) |
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 |
000333 |
美的集团 |
10.34% |
10.46 |
579.65 |
10.37% |
-0.60 (-5.74%) |
| 2 |
300498 |
温氏股份 |
3.77% |
8.84 |
211.18 |
3.78% |
-0.74 (-8.37%) |
| 3 |
000063 |
中兴通讯 |
3.68% |
5.67 |
206.10 |
3.69% |
-0.35 (-6.17%) |
| 4 |
002230 |
科大讯飞 |
2.56% |
2.42 |
143.31 |
2.56% |
-0.14 (-5.78%) |
| 5 |
002027 |
分众传媒 |
2.27% |
9.03 |
127.14 |
2.27% |
新增 |
| 6 |
000776 |
广发证券 |
2.14% |
7.18 |
119.80 |
2.14% |
-0.44 (-6.13%) |
| 7 |
002450 |
康得退 |
2.11% |
5.33 |
118.42 |
2.12% |
-0.70 (-13.12%) |
| 8 |
002594 |
比亚迪 |
2.11% |
1.82 |
118.48 |
2.12% |
新增 |
| 9 |
002739 |
万达电影 |
1.89% |
2.03 |
105.64 |
1.89% |
0.00 (0.00%) |
| 10 |
002008 |
大族激光 |
1.84% |
2.09 |
103.37 |
1.85% |
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 |
000333 |
美的集团 |
10.34% |
10.46 |
579.65 |
10.37% |
-0.60 (-5.74%) |
| 2 |
300498 |
温氏股份 |
3.77% |
8.84 |
211.18 |
3.78% |
-0.74 (-8.37%) |
| 3 |
000063 |
中兴通讯 |
3.68% |
5.67 |
206.10 |
3.69% |
-0.35 (-6.17%) |
| 4 |
002230 |
科大讯飞 |
2.56% |
2.42 |
143.31 |
2.56% |
-0.14 (-5.78%) |
| 5 |
002027 |
分众传媒 |
2.27% |
9.03 |
127.14 |
2.27% |
新增 |
| 6 |
000776 |
广发证券 |
2.14% |
7.18 |
119.80 |
2.14% |
-0.44 (-6.13%) |
| 7 |
002450 |
康得退 |
2.11% |
5.33 |
118.42 |
2.12% |
-0.70 (-13.12%) |
| 8 |
002594 |
比亚迪 |
2.11% |
1.82 |
118.48 |
2.12% |
新增 |
| 9 |
002739 |
万达电影 |
1.89% |
2.03 |
105.64 |
1.89% |
0.00 (0.00%) |
| 10 |
002008 |
大族激光 |
1.84% |
2.09 |
103.37 |
1.85% |
新增 |
| 11 |
300104 |
乐视退 |
1.81% |
6.63 |
101.58 |
1.82% |
--- |
| 12 |
002024 |
苏宁易购 |
1.80% |
8.21 |
100.87 |
1.80% |
--- |
| 13 |
002456 |
欧菲光 |
1.75% |
4.78 |
98.33 |
1.76% |
--- |
| 14 |
002466 |
天齐锂业 |
1.74% |
1.83 |
97.29 |
1.74% |
--- |
| 15 |
300136 |
信维通信 |
1.70% |
1.88 |
95.32 |
1.70% |
--- |
| 16 |
002475 |
立讯精密 |
1.68% |
4.01 |
93.91 |
1.68% |
--- |
| 17 |
300059 |
东方财富 |
1.63% |
7.05 |
91.28 |
1.63% |
--- |
| 18 |
002236 |
大华股份 |
1.61% |
3.91 |
90.36 |
1.62% |
--- |
| 19 |
002460 |
赣锋锂业 |
1.54% |
1.20 |
86.10 |
1.54% |
--- |
| 20 |
000413 |
东旭光电 |
1.48% |
8.82 |
82.73 |
1.48% |
--- |
| 21 |
002241 |
歌尔股份 |
1.45% |
4.68 |
81.12 |
1.45% |
--- |
| 22 |
000503 |
国新健康 |
1.35% |
1.75 |
75.67 |
1.35% |
--- |
| 23 |
000783 |
长江证券 |
1.32% |
9.37 |
73.75 |
1.32% |
--- |
| 24 |
300072 |
三聚环保 |
1.32% |
2.11 |
74.25 |
1.33% |
--- |
| 25 |
300124 |
汇川技术 |
1.29% |
2.50 |
72.54 |
1.30% |
--- |
| 26 |
002310 |
东方园林 |
1.14% |
3.18 |
64.13 |
1.15% |
--- |
| 27 |
300070 |
碧水源 |
1.13% |
3.64 |
63.20 |
1.13% |
--- |
| 28 |
000895 |
双汇发展 |
1.10% |
2.32 |
61.44 |
1.10% |
--- |
| 29 |
002252 |
上海莱士 |
1.07% |
3.03 |
60.11 |
1.07% |
--- |
| 30 |
000963 |
华东医药 |
1.03% |
1.07 |
57.48 |
1.03% |
--- |
| 31 |
002508 |
老板电器 |
0.98% |
1.14 |
54.98 |
0.98% |
--- |
| 32 |
002044 |
美年健康 |
0.94% |
2.40 |
52.49 |
0.94% |
--- |
| 33 |
300408 |
三环集团 |
0.93% |
2.58 |
52.01 |
0.93% |
--- |
| 34 |
002085 |
万丰奥威 |
0.92% |
2.87 |
51.30 |
0.92% |
--- |
| 35 |
000540 |
中天金融 |
0.91% |
6.94 |
51.01 |
0.91% |
--- |
| 36 |
002081 |
金螳螂 |
0.90% |
3.30 |
50.49 |
0.90% |
--- |
| 37 |
002340 |
格林美 |
0.88% |
6.85 |
49.26 |
0.88% |
--- |
| 38 |
000623 |
吉林敖东 |
0.84% |
2.08 |
46.87 |
0.84% |
--- |
| 39 |
002001 |
新和成 |
0.82% |
1.21 |
46.05 |
0.82% |
--- |
| 40 |
002146 |
荣盛发展 |
0.72% |
4.26 |
40.55 |
0.73% |
--- |
| 41 |
002572 |
索菲亚 |
0.71% |
1.08 |
39.74 |
0.71% |
--- |
| 42 |
300015 |
爱尔眼科 |
0.71% |
1.30 |
40.04 |
0.72% |
--- |
| 43 |
300017 |
网宿科技 |
0.71% |
3.75 |
39.87 |
0.71% |
--- |
| 44 |
300296 |
利亚德 |
0.71% |
2.04 |
39.76 |
0.71% |
--- |
| 45 |
002075 |
沙钢股份 |
0.70% |
2.42 |
39.01 |
0.70% |
--- |
| 46 |
000876 |
新希望 |
0.66% |
4.99 |
37.17 |
0.66% |
--- |
| 47 |
002007 |
华兰生物 |
0.63% |
1.31 |
35.27 |
0.63% |
--- |
| 48 |
002065 |
东华软件 |
0.63% |
4.28 |
35.06 |
0.63% |
--- |
| 49 |
002271 |
东方雨虹 |
0.63% |
0.89 |
35.56 |
0.64% |
--- |
| 50 |
002573 |
清新环境 |
0.63% |
1.55 |
35.15 |
0.63% |
--- |
| 51 |
002074 |
国轩高科 |
0.61% |
1.55 |
34.44 |
0.62% |
--- |
| 52 |
002470 |
*ST金正 |
0.61% |
3.74 |
34.22 |
0.61% |
--- |
| 53 |
300027 |
华谊兄弟 |
0.61% |
3.90 |
34.03 |
0.61% |
--- |
| 54 |
300433 |
蓝思科技 |
0.61% |
1.14 |
33.97 |
0.61% |
--- |
| 55 |
002176 |
江特电机 |
0.60% |
2.99 |
33.85 |
0.61% |
--- |
| 56 |
000009 |
中国宝安 |
0.59% |
4.58 |
33.12 |
0.59% |
--- |
| 57 |
000559 |
万向钱潮 |
0.58% |
3.21 |
32.53 |
0.58% |
--- |
| 58 |
002385 |
大北农 |
0.58% |
5.33 |
32.31 |
0.58% |
--- |
| 59 |
300355 |
蒙草生态 |
0.58% |
2.58 |
32.35 |
0.58% |
--- |
| 60 |
000656 |
金科股份 |
0.57% |
6.47 |
32.03 |
0.57% |
--- |
| 61 |
300315 |
掌趣科技 |
0.57% |
5.78 |
32.11 |
0.57% |
--- |
| 62 |
300144 |
宋城演艺 |
0.56% |
1.67 |
31.13 |
0.56% |
--- |
| 63 |
000887 |
中鼎股份 |
0.55% |
1.70 |
30.93 |
0.55% |
--- |
| 64 |
002439 |
启明星辰 |
0.54% |
1.30 |
30.36 |
0.54% |
--- |
| 65 |
002273 |
水晶光电 |
0.53% |
1.27 |
29.96 |
0.54% |
--- |
| 66 |
002714 |
牧原股份 |
0.53% |
0.56 |
29.60 |
0.53% |
--- |
| 67 |
300156 |
神雾退 |
0.53% |
1.22 |
29.48 |
0.53% |
--- |
| 68 |
300383 |
光环新网 |
0.53% |
2.27 |
29.94 |
0.54% |
--- |
| 69 |
000046 |
泛海控股 |
0.52% |
3.88 |
28.97 |
0.52% |
--- |
| 70 |
000997 |
新大陆 |
0.52% |
1.63 |
29.19 |
0.52% |
--- |
| 71 |
002558 |
巨人网络 |
0.51% |
0.78 |
28.70 |
0.51% |
--- |
| 72 |
002195 |
二三四五 |
0.50% |
4.82 |
28.13 |
0.50% |
--- |
| 73 |
002407 |
多氟多 |
0.49% |
1.34 |
27.36 |
0.49% |
--- |
| 74 |
000961 |
中南建设 |
0.48% |
4.24 |
27.18 |
0.49% |
--- |
| 75 |
002426 |
胜利精密 |
0.48% |
4.63 |
26.99 |
0.48% |
--- |
| 76 |
002050 |
三花智控 |
0.46% |
1.40 |
25.68 |
0.46% |
--- |
| 77 |
002183 |
怡亚通 |
0.45% |
3.55 |
25.03 |
0.45% |
--- |
| 78 |
300418 |
昆仑万维 |
0.43% |
1.18 |
24.27 |
0.43% |
--- |
| 79 |
002019 |
亿帆医药 |
0.42% |
1.06 |
23.59 |
0.42% |
--- |
| 80 |
300033 |
同花顺 |
0.42% |
0.47 |
23.49 |
0.42% |
--- |
| 81 |
300168 |
万达信息 |
0.42% |
1.77 |
23.81 |
0.43% |
--- |
| 82 |
300251 |
光线传媒 |
0.42% |
2.26 |
23.66 |
0.42% |
--- |
| 83 |
300014 |
亿纬锂能 |
0.41% |
1.18 |
23.09 |
0.41% |
--- |
| 84 |
300055 |
万邦达 |
0.40% |
1.06 |
22.29 |
0.40% |
--- |
| 85 |
002108 |
沧州明珠 |
0.37% |
1.83 |
20.79 |
0.37% |
--- |
| 86 |
002624 |
完美世界 |
0.35% |
0.59 |
19.74 |
0.35% |
--- |
| 87 |
300134 |
大富科技 |
0.34% |
1.16 |
19.08 |
0.34% |
--- |
| 88 |
002285 |
世联行 |
0.33% |
1.64 |
18.29 |
0.33% |
--- |
| 89 |
002497 |
雅化集团 |
0.33% |
1.37 |
18.26 |
0.33% |
--- |
| 90 |
300115 |
长盈精密 |
0.33% |
0.93 |
18.67 |
0.33% |
--- |
| 91 |
000806 |
ST银河 |
0.32% |
1.67 |
17.97 |
0.32% |
--- |
| 92 |
002709 |
天赐材料 |
0.30% |
0.37 |
17.02 |
0.30% |
--- |
| 93 |
000627 |
天茂集团 |
0.27% |
1.88 |
15.04 |
0.27% |
--- |
| 94 |
002601 |
龙佰集团 |
0.26% |
0.90 |
14.42 |
0.26% |
--- |
| 95 |
002602 |
世纪华通 |
0.24% |
0.40 |
13.59 |
0.24% |
--- |
| 96 |
002352 |
顺丰控股 |
0.22% |
0.24 |
12.09 |
0.22% |
--- |
| 97 |
002431 |
棕榈股份 |
0.22% |
1.44 |
12.10 |
0.22% |
--- |
| 98 |
002010 |
传化智联 |
0.21% |
0.72 |
11.65 |
0.21% |
--- |
| 99 |
002555 |
三七互娱 |
0.21% |
0.57 |
11.71 |
0.21% |
--- |
| 100 |
300137 |
先河环保 |
0.19% |
0.51 |
10.67 |
0.19% |
--- |
| 101 |
300157 |
恒泰艾普 |
0.17% |
1.07 |
9.76 |
0.17% |
--- |
| 102 |
002342 |
巨力索具 |
0.13% |
1.19 |
7.13 |
0.13% |
--- |
| 103 |
002542 |
中化岩土 |
0.10% |
0.79 |
5.82 |
0.10% |
--- |
| 104 |
002158 |
汉钟精机 |
0.08% |
0.37 |
4.28 |
0.08% |
--- |
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 |
000333 |
美的集团 |
8.78% |
11.06 |
488.63 |
8.78% |
-0.48 (-4.34%) |
| 2 |
300498 |
温氏股份 |
3.70% |
9.58 |
205.98 |
3.70% |
-0.42 (-4.39%) |
| 3 |
000063 |
中兴通讯 |
3.06% |
6.02 |
170.32 |
3.06% |
-0.27 (-4.49%) |
| 4 |
000776 |
广发证券 |
2.60% |
7.62 |
144.67 |
2.60% |
-0.34 (-4.46%) |
| 5 |
002230 |
科大讯飞 |
2.47% |
2.56 |
137.52 |
2.47% |
-0.10 (-3.90%) |
| 6 |
002450 |
康得退 |
2.30% |
6.03 |
127.98 |
2.30% |
-0.03 (-0.50%) |
| 7 |
002024 |
苏宁易购 |
2.07% |
8.82 |
115.51 |
2.08% |
-0.39 (-4.42%) |
| 8 |
002466 |
天齐锂业 |
2.01% |
1.59 |
111.76 |
2.01% |
-0.10 (-6.29%) |
| 9 |
002460 |
赣锋锂业 |
1.98% |
1.26 |
110.00 |
1.98% |
-0.08 (-6.35%) |
| 10 |
002739 |
万达电影 |
1.90% |
2.03 |
105.64 |
1.90% |
0.00 (0.00%) |
| 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 |
000333 |
美的集团 |
8.78% |
11.06 |
488.63 |
8.78% |
-0.48 (-4.34%) |
| 2 |
300498 |
温氏股份 |
3.70% |
9.58 |
205.98 |
3.70% |
-0.42 (-4.39%) |
| 3 |
000063 |
中兴通讯 |
3.06% |
6.02 |
170.32 |
3.06% |
-0.27 (-4.49%) |
| 4 |
000776 |
广发证券 |
2.60% |
7.62 |
144.67 |
2.60% |
-0.34 (-4.46%) |
| 5 |
002230 |
科大讯飞 |
2.47% |
2.56 |
137.52 |
2.47% |
-0.10 (-3.90%) |
| 6 |
002450 |
康得退 |
2.30% |
6.03 |
127.98 |
2.30% |
-0.03 (-0.50%) |
| 7 |
002024 |
苏宁易购 |
2.07% |
8.82 |
115.51 |
2.08% |
-0.39 (-4.42%) |
| 8 |
002466 |
天齐锂业 |
2.01% |
1.59 |
111.76 |
2.01% |
-0.10 (-6.29%) |
| 9 |
002460 |
赣锋锂业 |
1.98% |
1.26 |
110.00 |
1.98% |
-0.08 (-6.35%) |
| 10 |
002739 |
万达电影 |
1.90% |
2.03 |
105.64 |
1.90% |
0.00 (0.00%) |
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 |
000333 |
美的集团 |
9.06% |
11.54 |
496.57 |
9.09% |
-0.69 (-5.98%) |
| 2 |
300498 |
温氏股份 |
4.28% |
10.00 |
234.31 |
4.29% |
1.50 (14.97%) |
| 3 |
000063 |
中兴通讯 |
2.72% |
6.29 |
149.28 |
2.73% |
-0.26 (-4.13%) |
| 4 |
000776 |
广发证券 |
2.51% |
7.96 |
137.35 |
2.51% |
-0.03 (-0.38%) |
| 5 |
002450 |
康得退 |
2.49% |
6.06 |
136.56 |
2.50% |
-0.63 (-10.39%) |
| 6 |
002230 |
科大讯飞 |
1.94% |
2.66 |
106.27 |
1.94% |
-0.01 (-0.38%) |
| 7 |
002024 |
苏宁易购 |
1.89% |
9.21 |
103.58 |
1.90% |
-1.50 (-16.29%) |
| 8 |
002739 |
万达电影 |
1.89% |
2.03 |
103.47 |
1.89% |
新增 |
| 9 |
300104 |
乐视退 |
1.86% |
3.31 |
101.65 |
1.86% |
-0.03 (-0.91%) |
| 10 |
002236 |
大华股份 |
1.72% |
4.13 |
94.28 |
1.73% |
新增 |
| 季报日期: 2017-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
000333 |
美的集团 |
9.06% |
11.54 |
496.57 |
9.09% |
-0.69 (-5.98%) |
| 2 |
300498 |
温氏股份 |
4.28% |
10.00 |
234.31 |
4.29% |
1.50 (14.97%) |
| 3 |
000063 |
中兴通讯 |
2.72% |
6.29 |
149.28 |
2.73% |
-0.26 (-4.13%) |
| 4 |
000776 |
广发证券 |
2.51% |
7.96 |
137.35 |
2.51% |
-0.03 (-0.38%) |
| 5 |
002450 |
康得退 |
2.49% |
6.06 |
136.56 |
2.50% |
-0.63 (-10.39%) |
| 6 |
002230 |
科大讯飞 |
1.94% |
2.66 |
106.27 |
1.94% |
-0.01 (-0.38%) |
| 7 |
002024 |
苏宁易购 |
1.89% |
9.21 |
103.58 |
1.90% |
-1.50 (-16.29%) |
| 8 |
002739 |
万达电影 |
1.89% |
2.03 |
103.47 |
1.89% |
新增 |
| 9 |
300104 |
乐视退 |
1.86% |
3.31 |
101.65 |
1.86% |
-0.03 (-0.91%) |
| 10 |
002236 |
大华股份 |
1.72% |
4.13 |
94.28 |
1.73% |
新增 |
| 11 |
002241 |
歌尔股份 |
1.72% |
4.88 |
94.00 |
1.72% |
--- |
| 12 |
002466 |
天齐锂业 |
1.68% |
1.69 |
91.85 |
1.68% |
--- |
| 13 |
300059 |
东方财富 |
1.67% |
7.62 |
91.58 |
1.68% |
--- |
| 14 |
002456 |
欧菲光 |
1.66% |
5.00 |
90.77 |
1.66% |
--- |
| 15 |
000540 |
中天金融 |
1.60% |
12.59 |
87.50 |
1.60% |
--- |
| 16 |
300072 |
三聚环保 |
1.58% |
2.34 |
86.83 |
1.59% |
--- |
| 17 |
000413 |
东旭光电 |
1.52% |
7.40 |
83.03 |
1.52% |
--- |
| 18 |
000783 |
长江证券 |
1.49% |
8.64 |
81.83 |
1.50% |
--- |
| 19 |
002008 |
大族激光 |
1.44% |
2.27 |
78.72 |
1.44% |
--- |
| 20 |
300136 |
信维通信 |
1.43% |
1.96 |
78.44 |
1.44% |
--- |
| 21 |
002594 |
比亚迪 |
1.37% |
1.50 |
74.99 |
1.37% |
--- |
| 22 |
300070 |
碧水源 |
1.36% |
4.01 |
74.75 |
1.37% |
--- |
| 23 |
300124 |
汇川技术 |
1.29% |
2.77 |
70.74 |
1.29% |
--- |
| 24 |
002475 |
立讯精密 |
1.26% |
2.37 |
69.23 |
1.27% |
--- |
| 25 |
002460 |
赣锋锂业 |
1.13% |
1.34 |
61.98 |
1.13% |
--- |
| 26 |
000895 |
双汇发展 |
1.11% |
2.57 |
61.00 |
1.12% |
--- |
| 27 |
300408 |
三环集团 |
1.10% |
2.86 |
60.03 |
1.10% |
--- |
| 28 |
000963 |
华东医药 |
1.08% |
1.19 |
58.98 |
1.08% |
--- |
| 29 |
002085 |
万丰奥威 |
1.07% |
3.03 |
58.86 |
1.08% |
--- |
| 30 |
000656 |
金科股份 |
1.03% |
8.66 |
56.64 |
1.04% |
--- |
| 31 |
002027 |
分众传媒 |
1.00% |
3.99 |
54.90 |
1.00% |
--- |
| 32 |
002508 |
老板电器 |
1.00% |
1.26 |
54.92 |
1.00% |
--- |
| 33 |
000623 |
吉林敖东 |
0.97% |
2.31 |
52.95 |
0.97% |
--- |
| 34 |
002007 |
华兰生物 |
0.97% |
1.45 |
53.00 |
0.97% |
--- |
| 35 |
002252 |
上海莱士 |
0.92% |
2.49 |
50.36 |
0.92% |
--- |
| 36 |
000503 |
国新健康 |
0.91% |
2.00 |
49.94 |
0.91% |
--- |
| 37 |
002065 |
东华软件 |
0.91% |
2.29 |
49.96 |
0.91% |
--- |
| 38 |
002310 |
东方园林 |
0.90% |
2.96 |
49.48 |
0.91% |
--- |
| 39 |
300017 |
网宿科技 |
0.90% |
4.10 |
49.45 |
0.91% |
--- |
| 40 |
300315 |
掌趣科技 |
0.85% |
5.68 |
46.39 |
0.85% |
--- |
| 41 |
002340 |
格林美 |
0.84% |
7.61 |
46.05 |
0.84% |
--- |
| 42 |
000876 |
新希望 |
0.82% |
5.46 |
44.88 |
0.82% |
--- |
| 43 |
000998 |
隆平高科 |
0.80% |
1.99 |
43.82 |
0.80% |
--- |
| 44 |
002146 |
荣盛发展 |
0.77% |
4.28 |
42.20 |
0.77% |
--- |
| 45 |
002426 |
胜利精密 |
0.76% |
5.39 |
41.40 |
0.76% |
--- |
| 46 |
000009 |
中国宝安 |
0.75% |
5.09 |
41.19 |
0.75% |
--- |
| 47 |
000887 |
中鼎股份 |
0.75% |
1.87 |
41.36 |
0.76% |
--- |
| 48 |
000997 |
新大陆 |
0.74% |
1.80 |
40.80 |
0.75% |
--- |
| 49 |
002081 |
金螳螂 |
0.73% |
3.67 |
40.25 |
0.74% |
--- |
| 50 |
000559 |
万向钱潮 |
0.72% |
3.72 |
39.46 |
0.72% |
--- |
| 51 |
002074 |
国轩高科 |
0.71% |
1.24 |
39.12 |
0.72% |
--- |
| 52 |
002075 |
沙钢股份 |
0.71% |
2.42 |
39.01 |
0.71% |
--- |
| 53 |
002572 |
索菲亚 |
0.69% |
0.92 |
37.72 |
0.69% |
--- |
| 54 |
000046 |
泛海控股 |
0.66% |
4.17 |
36.43 |
0.67% |
--- |
| 55 |
002385 |
大北农 |
0.66% |
5.72 |
35.99 |
0.66% |
--- |
| 56 |
300144 |
宋城演艺 |
0.66% |
1.74 |
36.28 |
0.66% |
--- |
| 57 |
002044 |
美年健康 |
0.64% |
2.06 |
35.02 |
0.64% |
--- |
| 58 |
002195 |
二三四五 |
0.64% |
4.92 |
35.16 |
0.64% |
--- |
| 59 |
300027 |
华谊兄弟 |
0.64% |
4.33 |
35.02 |
0.64% |
--- |
| 60 |
002183 |
怡亚通 |
0.62% |
3.91 |
33.74 |
0.62% |
--- |
| 61 |
300015 |
爱尔眼科 |
0.60% |
1.41 |
32.80 |
0.60% |
--- |
| 62 |
300156 |
神雾退 |
0.60% |
1.00 |
32.76 |
0.60% |
--- |
| 63 |
002407 |
多氟多 |
0.59% |
1.48 |
32.55 |
0.60% |
--- |
| 64 |
002573 |
清新环境 |
0.59% |
1.72 |
32.30 |
0.59% |
--- |
| 65 |
300033 |
同花顺 |
0.59% |
0.52 |
32.35 |
0.59% |
--- |
| 66 |
300383 |
光环新网 |
0.59% |
2.37 |
32.14 |
0.59% |
--- |
| 67 |
300433 |
蓝思科技 |
0.59% |
1.11 |
32.23 |
0.59% |
--- |
| 68 |
002558 |
巨人网络 |
0.57% |
0.67 |
30.97 |
0.57% |
--- |
| 69 |
300058 |
蓝色光标 |
0.55% |
3.83 |
29.96 |
0.55% |
--- |
| 70 |
002470 |
*ST金正 |
0.54% |
3.92 |
29.52 |
0.54% |
--- |
| 71 |
300418 |
昆仑万维 |
0.53% |
1.27 |
29.04 |
0.53% |
--- |
| 72 |
002273 |
水晶光电 |
0.52% |
1.39 |
28.68 |
0.52% |
--- |
| 73 |
300113 |
顺网科技 |
0.51% |
1.03 |
27.71 |
0.51% |
--- |
| 74 |
300168 |
万达信息 |
0.51% |
1.94 |
28.18 |
0.52% |
--- |
| 75 |
002176 |
江特电机 |
0.50% |
3.16 |
27.56 |
0.50% |
--- |
| 76 |
300134 |
大富科技 |
0.49% |
1.16 |
27.10 |
0.50% |
--- |
| 77 |
002439 |
启明星辰 |
0.48% |
1.40 |
26.04 |
0.48% |
--- |
| 78 |
002001 |
新和成 |
0.47% |
1.33 |
25.82 |
0.47% |
--- |
| 79 |
002108 |
沧州明珠 |
0.47% |
1.93 |
25.77 |
0.47% |
--- |
| 80 |
300296 |
利亚德 |
0.47% |
1.36 |
25.57 |
0.47% |
--- |
| 81 |
002491 |
通鼎互联 |
0.45% |
1.85 |
24.86 |
0.46% |
--- |
| 82 |
002292 |
奥飞娱乐 |
0.44% |
1.44 |
24.30 |
0.44% |
--- |
| 83 |
300014 |
亿纬锂能 |
0.42% |
1.26 |
22.82 |
0.42% |
--- |
| 84 |
000806 |
ST银河 |
0.41% |
1.67 |
22.55 |
0.41% |
--- |
| 85 |
000718 |
苏宁环球 |
0.40% |
3.72 |
21.80 |
0.40% |
--- |
| 86 |
002701 |
奥瑞金 |
0.40% |
3.45 |
22.06 |
0.40% |
--- |
| 87 |
000961 |
中南建设 |
0.39% |
3.28 |
21.39 |
0.39% |
--- |
| 88 |
002353 |
杰瑞股份 |
0.38% |
1.32 |
20.94 |
0.38% |
--- |
| 89 |
300251 |
光线传媒 |
0.38% |
2.51 |
20.59 |
0.38% |
--- |
| 90 |
300355 |
蒙草生态 |
0.37% |
1.89 |
20.30 |
0.37% |
--- |
| 91 |
002709 |
天赐材料 |
0.32% |
0.42 |
17.29 |
0.32% |
--- |
| 92 |
002716 |
金贵银业 |
0.31% |
0.89 |
17.08 |
0.31% |
--- |
| 93 |
300431 |
暴风退 |
0.30% |
0.69 |
16.40 |
0.30% |
--- |
| 94 |
002408 |
齐翔腾达 |
0.29% |
1.43 |
15.84 |
0.29% |
--- |
| 95 |
300085 |
银之杰 |
0.27% |
0.81 |
14.91 |
0.27% |
--- |
| 96 |
002352 |
顺丰控股 |
0.25% |
0.26 |
13.82 |
0.25% |
--- |
| 97 |
002389 |
航天彩虹 |
0.25% |
0.66 |
13.90 |
0.25% |
--- |
| 98 |
002610 |
爱康科技 |
0.24% |
5.34 |
13.03 |
0.24% |
--- |
| 99 |
002010 |
传化智联 |
0.23% |
0.84 |
12.82 |
0.23% |
--- |
| 100 |
002602 |
世纪华通 |
0.23% |
0.34 |
12.33 |
0.23% |
--- |
| 101 |
002256 |
兆新股份 |
0.19% |
2.35 |
10.32 |
0.19% |
--- |
| 102 |
300376 |
易事特 |
0.17% |
1.00 |
9.07 |
0.17% |
--- |
| 103 |
300304 |
云意电气 |
0.15% |
0.94 |
8.34 |
0.15% |
--- |
| 104 |
002695 |
煌上煌 |
0.13% |
0.34 |
7.26 |
0.13% |
--- |
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 |
000333 |
美的集团 |
7.72% |
12.23 |
407.17 |
7.71% |
-0.66 (-5.40%) |
| 2 |
300498 |
温氏股份 |
5.30% |
8.50 |
279.31 |
5.29% |
0.11 (1.29%) |
| 3 |
000776 |
广发证券 |
2.59% |
7.99 |
136.59 |
2.59% |
-0.79 (-9.88%) |
| 4 |
002450 |
康得退 |
2.43% |
6.69 |
127.99 |
2.42% |
-0.27 (-4.03%) |
| 5 |
002024 |
苏宁易购 |
2.19% |
10.71 |
115.64 |
2.19% |
-0.43 (-4.02%) |
| 6 |
300104 |
乐视退 |
2.15% |
3.34 |
113.40 |
2.15% |
-0.13 (-3.89%) |
| 7 |
000063 |
中兴通讯 |
2.11% |
6.55 |
111.06 |
2.10% |
-0.27 (-4.12%) |
| 8 |
300072 |
三聚环保 |
1.91% |
1.61 |
100.89 |
1.91% |
-0.06 (-3.72%) |
| 9 |
000783 |
长江证券 |
1.84% |
9.91 |
97.03 |
1.84% |
-0.37 (-3.73%) |
| 10 |
002230 |
科大讯飞 |
1.78% |
2.67 |
93.83 |
1.78% |
-0.10 (-3.74%) |
| 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 |
000333 |
美的集团 |
7.72% |
12.23 |
407.17 |
7.71% |
-0.66 (-5.40%) |
| 2 |
300498 |
温氏股份 |
5.30% |
8.50 |
279.31 |
5.29% |
0.11 (1.29%) |
| 3 |
000776 |
广发证券 |
2.59% |
7.99 |
136.59 |
2.59% |
-0.79 (-9.88%) |
| 4 |
002450 |
康得退 |
2.43% |
6.69 |
127.99 |
2.42% |
-0.27 (-4.03%) |
| 5 |
002024 |
苏宁易购 |
2.19% |
10.71 |
115.64 |
2.19% |
-0.43 (-4.02%) |
| 6 |
300104 |
乐视退 |
2.15% |
3.34 |
113.40 |
2.15% |
-0.13 (-3.89%) |
| 7 |
000063 |
中兴通讯 |
2.11% |
6.55 |
111.06 |
2.10% |
-0.27 (-4.12%) |
| 8 |
300072 |
三聚环保 |
1.91% |
1.61 |
100.89 |
1.91% |
-0.06 (-3.72%) |
| 9 |
000783 |
长江证券 |
1.84% |
9.91 |
97.03 |
1.84% |
-0.37 (-3.73%) |
| 10 |
002230 |
科大讯飞 |
1.78% |
2.67 |
93.83 |
1.78% |
-0.10 (-3.74%) |
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 |
000333 |
美的集团 |
6.76% |
12.89 |
363.04 |
6.77% |
0.99 (7.68%) |
| 2 |
300498 |
温氏股份 |
5.50% |
8.39 |
295.50 |
5.51% |
新增 |
| 3 |
000776 |
广发证券 |
2.76% |
8.78 |
148.07 |
2.76% |
-0.89 (-10.13%) |
| 4 |
002450 |
康得退 |
2.48% |
6.96 |
133.08 |
2.48% |
-1.28 (-18.38%) |
| 5 |
002024 |
苏宁易购 |
2.37% |
11.14 |
127.52 |
2.38% |
-1.48 (-13.29%) |
| 6 |
300104 |
乐视退 |
2.32% |
3.47 |
124.34 |
2.32% |
-0.12 (-3.46%) |
| 7 |
000063 |
中兴通讯 |
2.03% |
6.82 |
108.75 |
2.03% |
-0.67 (-9.83%) |
| 8 |
300059 |
东方财富 |
1.98% |
6.28 |
106.24 |
1.98% |
-0.48 (-7.65%) |
| 9 |
000783 |
长江证券 |
1.96% |
10.28 |
105.18 |
1.96% |
0.65 (6.32%) |
| 10 |
000413 |
东旭光电 |
1.69% |
8.05 |
90.64 |
1.69% |
新增 |
| 季报日期: 2016-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
000333 |
美的集团 |
6.76% |
12.89 |
363.04 |
6.77% |
0.99 (7.68%) |
| 2 |
300498 |
温氏股份 |
5.50% |
8.39 |
295.50 |
5.51% |
新增 |
| 3 |
000776 |
广发证券 |
2.76% |
8.78 |
148.07 |
2.76% |
-0.89 (-10.13%) |
| 4 |
002450 |
康得退 |
2.48% |
6.96 |
133.08 |
2.48% |
-1.28 (-18.38%) |
| 5 |
002024 |
苏宁易购 |
2.37% |
11.14 |
127.52 |
2.38% |
-1.48 (-13.29%) |
| 6 |
300104 |
乐视退 |
2.32% |
3.47 |
124.34 |
2.32% |
-0.12 (-3.46%) |
| 7 |
000063 |
中兴通讯 |
2.03% |
6.82 |
108.75 |
2.03% |
-0.67 (-9.83%) |
| 8 |
300059 |
东方财富 |
1.98% |
6.28 |
106.24 |
1.98% |
-0.48 (-7.65%) |
| 9 |
000783 |
长江证券 |
1.96% |
10.28 |
105.18 |
1.96% |
0.65 (6.32%) |
| 10 |
000413 |
东旭光电 |
1.69% |
8.05 |
90.64 |
1.69% |
新增 |
| 11 |
000503 |
国新健康 |
1.64% |
2.09 |
88.02 |
1.64% |
--- |
| 12 |
002594 |
比亚迪 |
1.49% |
1.61 |
80.05 |
1.49% |
--- |
| 13 |
300070 |
碧水源 |
1.49% |
4.57 |
80.04 |
1.49% |
--- |
| 14 |
300017 |
网宿科技 |
1.45% |
1.45 |
77.80 |
1.45% |
--- |
| 15 |
300072 |
三聚环保 |
1.44% |
1.67 |
77.42 |
1.44% |
--- |
| 16 |
002456 |
欧菲光 |
1.43% |
2.23 |
76.52 |
1.43% |
--- |
| 17 |
002230 |
科大讯飞 |
1.40% |
2.77 |
75.13 |
1.40% |
--- |
| 18 |
002739 |
万达电影 |
1.32% |
1.31 |
70.83 |
1.32% |
--- |
| 19 |
002241 |
歌尔股份 |
1.26% |
2.55 |
67.57 |
1.26% |
--- |
| 20 |
002065 |
东华软件 |
1.19% |
2.75 |
64.14 |
1.20% |
--- |
| 21 |
000623 |
吉林敖东 |
1.15% |
1.98 |
61.51 |
1.15% |
--- |
| 22 |
300124 |
汇川技术 |
1.15% |
3.03 |
61.60 |
1.15% |
--- |
| 23 |
000540 |
中天金融 |
1.14% |
8.87 |
61.47 |
1.15% |
--- |
| 24 |
002252 |
上海莱士 |
1.12% |
2.60 |
59.99 |
1.12% |
--- |
| 25 |
002466 |
天齐锂业 |
1.12% |
1.86 |
60.36 |
1.13% |
--- |
| 26 |
000895 |
双汇发展 |
1.11% |
2.84 |
59.41 |
1.11% |
--- |
| 27 |
002236 |
大华股份 |
1.10% |
4.30 |
58.87 |
1.10% |
--- |
| 28 |
000009 |
中国宝安 |
1.08% |
5.61 |
58.13 |
1.08% |
--- |
| 29 |
002007 |
华兰生物 |
1.07% |
1.61 |
57.63 |
1.07% |
--- |
| 30 |
300315 |
掌趣科技 |
1.06% |
6.17 |
57.06 |
1.06% |
--- |
| 31 |
002008 |
大族激光 |
1.05% |
2.50 |
56.56 |
1.05% |
--- |
| 32 |
300136 |
信维通信 |
1.03% |
1.94 |
55.29 |
1.03% |
--- |
| 33 |
002475 |
立讯精密 |
1.01% |
2.62 |
54.31 |
1.01% |
--- |
| 34 |
000887 |
中鼎股份 |
0.96% |
1.99 |
51.69 |
0.96% |
--- |
| 35 |
300027 |
华谊兄弟 |
0.96% |
4.71 |
51.79 |
0.97% |
--- |
| 36 |
300408 |
三环集团 |
0.93% |
3.15 |
50.02 |
0.93% |
--- |
| 37 |
000876 |
新希望 |
0.90% |
6.03 |
48.54 |
0.91% |
--- |
| 38 |
000559 |
万向钱潮 |
0.88% |
3.56 |
47.22 |
0.88% |
--- |
| 39 |
000656 |
金科股份 |
0.88% |
9.03 |
47.32 |
0.88% |
--- |
| 40 |
000963 |
华东医药 |
0.87% |
0.65 |
46.73 |
0.87% |
--- |
| 41 |
002183 |
怡亚通 |
0.87% |
4.28 |
46.48 |
0.87% |
--- |
| 42 |
002310 |
东方园林 |
0.87% |
3.31 |
46.83 |
0.87% |
--- |
| 43 |
002085 |
万丰奥威 |
0.84% |
2.27 |
44.86 |
0.84% |
--- |
| 44 |
002385 |
大北农 |
0.83% |
6.27 |
44.53 |
0.83% |
--- |
| 45 |
300168 |
万达信息 |
0.80% |
2.12 |
42.80 |
0.80% |
--- |
| 46 |
002340 |
格林美 |
0.79% |
6.46 |
42.32 |
0.79% |
--- |
| 47 |
002426 |
胜利精密 |
0.79% |
5.13 |
42.43 |
0.79% |
--- |
| 48 |
000998 |
隆平高科 |
0.78% |
1.95 |
41.78 |
0.78% |
--- |
| 49 |
002074 |
国轩高科 |
0.78% |
1.36 |
42.15 |
0.79% |
--- |
| 50 |
002407 |
多氟多 |
0.78% |
1.53 |
41.75 |
0.78% |
--- |
| 51 |
000547 |
航天发展 |
0.76% |
2.66 |
40.86 |
0.76% |
--- |
| 52 |
300058 |
蓝色光标 |
0.76% |
3.99 |
40.60 |
0.76% |
--- |
| 53 |
002075 |
沙钢股份 |
0.73% |
2.42 |
39.01 |
0.73% |
--- |
| 54 |
002460 |
赣锋锂业 |
0.73% |
1.48 |
39.23 |
0.73% |
--- |
| 55 |
300033 |
同花顺 |
0.73% |
0.57 |
39.20 |
0.73% |
--- |
| 56 |
000997 |
新大陆 |
0.72% |
1.98 |
38.44 |
0.72% |
--- |
| 57 |
002081 |
金螳螂 |
0.72% |
3.96 |
38.73 |
0.72% |
--- |
| 58 |
300144 |
宋城演艺 |
0.71% |
1.82 |
38.08 |
0.71% |
--- |
| 59 |
002027 |
分众传媒 |
0.70% |
2.63 |
37.53 |
0.70% |
--- |
| 60 |
002508 |
老板电器 |
0.69% |
1.00 |
36.80 |
0.69% |
--- |
| 61 |
002176 |
江特电机 |
0.66% |
2.96 |
35.31 |
0.66% |
--- |
| 62 |
002292 |
奥飞娱乐 |
0.63% |
1.50 |
34.00 |
0.63% |
--- |
| 63 |
002470 |
*ST金正 |
0.63% |
4.31 |
34.05 |
0.64% |
--- |
| 64 |
002701 |
奥瑞金 |
0.63% |
3.89 |
33.63 |
0.63% |
--- |
| 65 |
002573 |
清新环境 |
0.61% |
1.88 |
32.78 |
0.61% |
--- |
| 66 |
300253 |
卫宁健康 |
0.61% |
1.68 |
32.95 |
0.61% |
--- |
| 67 |
002439 |
启明星辰 |
0.60% |
1.56 |
32.43 |
0.60% |
--- |
| 68 |
000046 |
泛海控股 |
0.59% |
3.41 |
31.71 |
0.59% |
--- |
| 69 |
002195 |
二三四五 |
0.57% |
2.71 |
30.68 |
0.57% |
--- |
| 70 |
002273 |
水晶光电 |
0.57% |
1.53 |
30.45 |
0.57% |
--- |
| 71 |
002353 |
杰瑞股份 |
0.56% |
1.48 |
30.11 |
0.56% |
--- |
| 72 |
002491 |
通鼎互联 |
0.55% |
1.89 |
29.37 |
0.55% |
--- |
| 73 |
300418 |
昆仑万维 |
0.54% |
1.33 |
28.73 |
0.54% |
--- |
| 74 |
000078 |
海王生物 |
0.53% |
4.48 |
28.22 |
0.53% |
--- |
| 75 |
300002 |
神州泰岳 |
0.53% |
3.09 |
28.57 |
0.53% |
--- |
| 76 |
000718 |
苏宁环球 |
0.52% |
3.24 |
27.96 |
0.52% |
--- |
| 77 |
000806 |
ST银河 |
0.52% |
1.75 |
27.72 |
0.52% |
--- |
| 78 |
300015 |
爱尔眼科 |
0.52% |
0.93 |
27.81 |
0.52% |
--- |
| 79 |
300134 |
大富科技 |
0.52% |
1.10 |
27.90 |
0.52% |
--- |
| 80 |
300383 |
光环新网 |
0.52% |
1.12 |
27.96 |
0.52% |
--- |
| 81 |
002001 |
新和成 |
0.51% |
1.40 |
27.44 |
0.51% |
--- |
| 82 |
002146 |
荣盛发展 |
0.51% |
3.52 |
27.59 |
0.51% |
--- |
| 83 |
300113 |
顺网科技 |
0.51% |
1.02 |
27.43 |
0.51% |
--- |
| 84 |
300251 |
光线传媒 |
0.50% |
2.77 |
27.08 |
0.51% |
--- |
| 85 |
300431 |
暴风退 |
0.50% |
0.58 |
26.68 |
0.50% |
--- |
| 86 |
002276 |
万马股份 |
0.49% |
1.74 |
26.15 |
0.49% |
--- |
| 87 |
002424 |
贵州百灵 |
0.46% |
1.29 |
24.43 |
0.46% |
--- |
| 88 |
002108 |
沧州明珠 |
0.45% |
1.18 |
24.04 |
0.45% |
--- |
| 89 |
002153 |
石基信息 |
0.44% |
0.98 |
23.88 |
0.45% |
--- |
| 90 |
002657 |
中科金财 |
0.43% |
0.53 |
22.87 |
0.43% |
--- |
| 91 |
300133 |
华策影视 |
0.43% |
2.03 |
23.02 |
0.43% |
--- |
| 92 |
002716 |
金贵银业 |
0.38% |
0.88 |
20.36 |
0.38% |
--- |
| 93 |
002224 |
三力士 |
0.35% |
1.25 |
18.80 |
0.35% |
--- |
| 94 |
300014 |
亿纬锂能 |
0.35% |
0.65 |
18.98 |
0.35% |
--- |
| 95 |
002709 |
天赐材料 |
0.34% |
0.43 |
18.13 |
0.34% |
--- |
| 96 |
300433 |
蓝思科技 |
0.34% |
0.66 |
18.22 |
0.34% |
--- |
| 97 |
300085 |
银之杰 |
0.33% |
0.84 |
17.47 |
0.33% |
--- |
| 98 |
002284 |
亚太股份 |
0.32% |
1.24 |
17.45 |
0.33% |
--- |
| 99 |
002610 |
爱康科技 |
0.32% |
5.29 |
17.30 |
0.32% |
--- |
| 100 |
002010 |
传化智联 |
0.31% |
0.88 |
16.54 |
0.31% |
--- |
| 101 |
002256 |
兆新股份 |
0.28% |
2.32 |
14.89 |
0.28% |
--- |
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 |
000333 |
美的集团 |
5.68% |
11.90 |
321.35 |
5.70% |
-0.66 (-5.55%) |
| 2 |
300104 |
乐视退 |
2.81% |
3.59 |
158.99 |
2.82% |
0.17 (4.73%) |
| 3 |
000776 |
广发证券 |
2.80% |
9.67 |
158.33 |
2.81% |
-0.59 (-6.10%) |
| 4 |
002450 |
康得退 |
2.63% |
8.24 |
149.05 |
2.65% |
-0.50 (-6.06%) |
| 5 |
002024 |
苏宁易购 |
2.42% |
12.62 |
136.77 |
2.43% |
-0.77 (-6.10%) |
| 6 |
300059 |
东方财富 |
2.29% |
6.76 |
129.37 |
2.30% |
-0.41 (-6.07%) |
| 7 |
000063 |
中兴通讯 |
1.96% |
7.49 |
110.68 |
1.96% |
-0.46 (-6.14%) |
| 8 |
000503 |
国新健康 |
1.93% |
2.30 |
109.17 |
1.94% |
-0.14 (-6.08%) |
| 9 |
300017 |
网宿科技 |
1.93% |
1.56 |
108.97 |
1.93% |
-0.10 (-6.41%) |
| 10 |
000783 |
长江证券 |
1.81% |
9.63 |
102.29 |
1.82% |
-0.59 (-6.13%) |
| 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 |
000333 |
美的集团 |
5.68% |
11.90 |
321.35 |
5.70% |
-0.66 (-5.55%) |
| 2 |
300104 |
乐视退 |
2.81% |
3.59 |
158.99 |
2.82% |
0.17 (4.73%) |
| 3 |
000776 |
广发证券 |
2.80% |
9.67 |
158.33 |
2.81% |
-0.59 (-6.10%) |
| 4 |
002450 |
康得退 |
2.63% |
8.24 |
149.05 |
2.65% |
-0.50 (-6.06%) |
| 5 |
002024 |
苏宁易购 |
2.42% |
12.62 |
136.77 |
2.43% |
-0.77 (-6.10%) |
| 6 |
300059 |
东方财富 |
2.29% |
6.76 |
129.37 |
2.30% |
-0.41 (-6.07%) |
| 7 |
000063 |
中兴通讯 |
1.96% |
7.49 |
110.68 |
1.96% |
-0.46 (-6.14%) |
| 8 |
000503 |
国新健康 |
1.93% |
2.30 |
109.17 |
1.94% |
-0.14 (-6.08%) |
| 9 |
300017 |
网宿科技 |
1.93% |
1.56 |
108.97 |
1.93% |
-0.10 (-6.41%) |
| 10 |
000783 |
长江证券 |
1.81% |
9.63 |
102.29 |
1.82% |
-0.59 (-6.13%) |
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 |
000333 |
美的集团 |
5.04% |
12.56 |
297.86 |
5.06% |
4.64 (36.92%) |
| 2 |
300104 |
乐视退 |
3.06% |
3.42 |
181.12 |
3.08% |
-0.68 (-19.86%) |
| 3 |
000776 |
广发证券 |
2.91% |
10.26 |
171.99 |
2.92% |
-0.95 (-9.26%) |
| 4 |
300059 |
东方财富 |
2.69% |
7.17 |
159.07 |
2.70% |
2.84 (39.61%) |
| 5 |
002450 |
康得退 |
2.53% |
8.74 |
149.52 |
2.54% |
3.99 (45.62%) |
| 6 |
002024 |
苏宁易购 |
2.46% |
13.39 |
145.38 |
2.47% |
-2.74 (-20.47%) |
| 7 |
000783 |
长江证券 |
2.00% |
10.22 |
118.57 |
2.02% |
-2.26 (-22.11%) |
| 8 |
000063 |
中兴通讯 |
1.93% |
7.95 |
113.98 |
1.94% |
-0.71 (-8.93%) |
| 9 |
002594 |
比亚迪 |
1.92% |
1.86 |
113.56 |
1.93% |
-0.16 (-8.60%) |
| 10 |
002739 |
万达电影 |
1.90% |
1.41 |
112.66 |
1.91% |
新增 |
| 季报日期: 2016-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
000333 |
美的集团 |
5.04% |
12.56 |
297.86 |
5.06% |
4.64 (36.92%) |
| 2 |
300104 |
乐视退 |
3.06% |
3.42 |
181.12 |
3.08% |
-0.68 (-19.86%) |
| 3 |
000776 |
广发证券 |
2.91% |
10.26 |
171.99 |
2.92% |
-0.95 (-9.26%) |
| 4 |
300059 |
东方财富 |
2.69% |
7.17 |
159.07 |
2.70% |
2.84 (39.61%) |
| 5 |
002450 |
康得退 |
2.53% |
8.74 |
149.52 |
2.54% |
3.99 (45.62%) |
| 6 |
002024 |
苏宁易购 |
2.46% |
13.39 |
145.38 |
2.47% |
-2.74 (-20.47%) |
| 7 |
000783 |
长江证券 |
2.00% |
10.22 |
118.57 |
2.02% |
-2.26 (-22.11%) |
| 8 |
000063 |
中兴通讯 |
1.93% |
7.95 |
113.98 |
1.94% |
-0.71 (-8.93%) |
| 9 |
002594 |
比亚迪 |
1.92% |
1.86 |
113.56 |
1.93% |
-0.16 (-8.60%) |
| 10 |
002739 |
万达电影 |
1.90% |
1.41 |
112.66 |
1.91% |
新增 |
| 11 |
300017 |
网宿科技 |
1.89% |
1.66 |
111.63 |
1.90% |
--- |
| 12 |
002230 |
科大讯飞 |
1.67% |
3.01 |
98.99 |
1.68% |
--- |
| 13 |
000503 |
国新健康 |
1.66% |
2.44 |
98.24 |
1.67% |
--- |
| 14 |
002065 |
东华软件 |
1.46% |
3.44 |
86.42 |
1.47% |
--- |
| 15 |
002241 |
歌尔股份 |
1.43% |
2.96 |
84.83 |
1.44% |
--- |
| 16 |
002466 |
天齐锂业 |
1.39% |
1.92 |
81.96 |
1.39% |
--- |
| 17 |
002456 |
欧菲光 |
1.30% |
2.61 |
77.06 |
1.31% |
--- |
| 18 |
300070 |
碧水源 |
1.30% |
5.16 |
76.76 |
1.30% |
--- |
| 19 |
300027 |
华谊兄弟 |
1.25% |
5.47 |
74.04 |
1.26% |
--- |
| 20 |
002183 |
怡亚通 |
1.21% |
4.99 |
71.46 |
1.21% |
--- |
| 21 |
000895 |
双汇发展 |
1.17% |
3.32 |
69.29 |
1.18% |
--- |
| 22 |
002236 |
大华股份 |
1.14% |
5.14 |
67.38 |
1.15% |
--- |
| 23 |
002008 |
大族激光 |
1.12% |
2.91 |
66.52 |
1.13% |
--- |
| 24 |
002340 |
格林美 |
1.12% |
7.53 |
66.05 |
1.12% |
--- |
| 25 |
300124 |
汇川技术 |
1.12% |
3.42 |
66.34 |
1.13% |
--- |
| 26 |
000009 |
中国宝安 |
1.11% |
4.80 |
65.75 |
1.12% |
--- |
| 27 |
000559 |
万向钱潮 |
1.10% |
4.16 |
64.91 |
1.10% |
--- |
| 28 |
002252 |
上海莱士 |
1.09% |
1.72 |
64.64 |
1.10% |
--- |
| 29 |
300168 |
万达信息 |
1.08% |
2.45 |
63.59 |
1.08% |
--- |
| 30 |
000623 |
吉林敖东 |
1.05% |
2.48 |
62.00 |
1.05% |
--- |
| 31 |
002385 |
大北农 |
1.00% |
7.33 |
59.09 |
1.00% |
--- |
| 32 |
000876 |
新希望 |
0.99% |
7.01 |
58.32 |
0.99% |
--- |
| 33 |
002007 |
华兰生物 |
0.99% |
1.86 |
58.47 |
0.99% |
--- |
| 34 |
002475 |
立讯精密 |
0.99% |
2.97 |
58.31 |
0.99% |
--- |
| 35 |
300408 |
三环集团 |
0.99% |
3.26 |
58.55 |
1.00% |
--- |
| 36 |
000540 |
中天金融 |
0.98% |
9.31 |
58.00 |
0.99% |
--- |
| 37 |
300315 |
掌趣科技 |
0.96% |
5.42 |
56.91 |
0.97% |
--- |
| 38 |
000413 |
东旭光电 |
0.92% |
6.32 |
54.29 |
0.92% |
--- |
| 39 |
000826 |
启迪环境 |
0.92% |
1.78 |
54.47 |
0.93% |
--- |
| 40 |
300033 |
同花顺 |
0.92% |
0.67 |
54.57 |
0.93% |
--- |
| 41 |
300072 |
三聚环保 |
0.91% |
1.94 |
53.69 |
0.91% |
--- |
| 42 |
002074 |
国轩高科 |
0.87% |
1.31 |
51.71 |
0.88% |
--- |
| 43 |
002292 |
奥飞娱乐 |
0.87% |
1.73 |
51.74 |
0.88% |
--- |
| 44 |
300144 |
宋城演艺 |
0.87% |
2.06 |
51.28 |
0.87% |
--- |
| 45 |
000963 |
华东医药 |
0.86% |
0.76 |
51.12 |
0.87% |
--- |
| 46 |
000718 |
苏宁环球 |
0.85% |
3.83 |
50.13 |
0.85% |
--- |
| 47 |
002460 |
赣锋锂业 |
0.84% |
1.49 |
49.84 |
0.85% |
--- |
| 48 |
300253 |
卫宁健康 |
0.82% |
1.95 |
48.21 |
0.82% |
--- |
| 49 |
000887 |
中鼎股份 |
0.79% |
2.10 |
46.49 |
0.79% |
--- |
| 50 |
002176 |
江特电机 |
0.79% |
3.04 |
46.82 |
0.80% |
--- |
| 51 |
000997 |
新大陆 |
0.78% |
2.31 |
46.26 |
0.79% |
--- |
| 52 |
002081 |
金螳螂 |
0.78% |
4.63 |
46.35 |
0.79% |
--- |
| 53 |
002439 |
启明星辰 |
0.77% |
1.77 |
45.72 |
0.78% |
--- |
| 54 |
300058 |
蓝色光标 |
0.74% |
4.50 |
43.71 |
0.74% |
--- |
| 55 |
000998 |
隆平高科 |
0.73% |
2.28 |
43.27 |
0.74% |
--- |
| 56 |
000547 |
航天发展 |
0.69% |
2.66 |
40.86 |
0.69% |
--- |
| 57 |
000046 |
泛海控股 |
0.68% |
3.99 |
40.37 |
0.69% |
--- |
| 58 |
000656 |
金科股份 |
0.68% |
10.57 |
40.38 |
0.69% |
--- |
| 59 |
002470 |
*ST金正 |
0.68% |
4.98 |
40.09 |
0.68% |
--- |
| 60 |
002701 |
奥瑞金 |
0.68% |
4.52 |
39.93 |
0.68% |
--- |
| 61 |
002276 |
万马股份 |
0.67% |
2.00 |
39.62 |
0.67% |
--- |
| 62 |
300383 |
光环新网 |
0.67% |
1.05 |
39.80 |
0.68% |
--- |
| 63 |
300002 |
神州泰岳 |
0.66% |
3.66 |
38.97 |
0.66% |
--- |
| 64 |
300418 |
昆仑万维 |
0.66% |
1.38 |
39.01 |
0.66% |
--- |
| 65 |
000078 |
海王生物 |
0.65% |
5.16 |
38.34 |
0.65% |
--- |
| 66 |
002004 |
华邦健康 |
0.64% |
4.16 |
37.98 |
0.65% |
--- |
| 67 |
000511 |
烯碳退 |
0.63% |
4.17 |
37.20 |
0.63% |
--- |
| 68 |
002273 |
水晶光电 |
0.63% |
1.34 |
37.51 |
0.64% |
--- |
| 69 |
002573 |
清新环境 |
0.63% |
2.19 |
36.99 |
0.63% |
--- |
| 70 |
300079 |
数码视讯 |
0.63% |
4.33 |
37.10 |
0.63% |
--- |
| 71 |
300251 |
光线传媒 |
0.63% |
3.24 |
37.51 |
0.64% |
--- |
| 72 |
002310 |
东方园林 |
0.62% |
1.54 |
36.83 |
0.63% |
--- |
| 73 |
300133 |
华策影视 |
0.62% |
2.37 |
36.87 |
0.63% |
--- |
| 74 |
002312 |
川发龙蟒 |
0.61% |
1.89 |
35.82 |
0.61% |
--- |
| 75 |
000712 |
锦龙股份 |
0.59% |
1.68 |
34.88 |
0.59% |
--- |
| 76 |
002104 |
恒宝股份 |
0.58% |
2.09 |
34.39 |
0.58% |
--- |
| 77 |
300244 |
迪安诊断 |
0.58% |
1.04 |
34.37 |
0.58% |
--- |
| 78 |
002491 |
通鼎互联 |
0.57% |
1.99 |
33.95 |
0.58% |
--- |
| 79 |
300146 |
汤臣倍健 |
0.57% |
2.50 |
33.88 |
0.58% |
--- |
| 80 |
300170 |
汉得信息 |
0.57% |
2.22 |
33.70 |
0.57% |
--- |
| 81 |
002353 |
杰瑞股份 |
0.56% |
1.70 |
32.84 |
0.56% |
--- |
| 82 |
002075 |
沙钢股份 |
0.55% |
2.28 |
32.65 |
0.55% |
--- |
| 83 |
002657 |
中科金财 |
0.55% |
0.59 |
32.41 |
0.55% |
--- |
| 84 |
000690 |
宝新能源 |
0.51% |
4.49 |
30.44 |
0.52% |
--- |
| 85 |
002153 |
石基信息 |
0.51% |
1.14 |
30.07 |
0.51% |
--- |
| 86 |
002266 |
浙富控股 |
0.51% |
5.68 |
30.37 |
0.52% |
--- |
| 87 |
002195 |
二三四五 |
0.49% |
2.35 |
28.88 |
0.49% |
--- |
| 88 |
300085 |
银之杰 |
0.48% |
0.96 |
28.58 |
0.49% |
--- |
| 89 |
300216 |
千山退 |
0.48% |
0.89 |
28.15 |
0.48% |
--- |
| 90 |
002146 |
荣盛发展 |
0.47% |
4.18 |
28.06 |
0.48% |
--- |
| 91 |
300001 |
特锐德 |
0.47% |
1.28 |
27.76 |
0.47% |
--- |
| 92 |
000667 |
美好置业 |
0.44% |
7.33 |
26.17 |
0.44% |
--- |
| 93 |
002424 |
贵州百灵 |
0.44% |
1.51 |
25.97 |
0.44% |
--- |
| 94 |
002161 |
远望谷 |
0.43% |
1.69 |
25.16 |
0.43% |
--- |
| 95 |
002489 |
浙江永强 |
0.42% |
3.12 |
24.71 |
0.42% |
--- |
| 96 |
002284 |
亚太股份 |
0.41% |
1.28 |
24.44 |
0.42% |
--- |
| 97 |
002285 |
世联行 |
0.39% |
2.93 |
22.86 |
0.39% |
--- |
| 98 |
300433 |
蓝思科技 |
0.37% |
0.77 |
21.65 |
0.37% |
--- |
| 99 |
002095 |
生意宝 |
0.34% |
0.36 |
20.16 |
0.34% |
--- |
| 100 |
002010 |
传化智联 |
0.31% |
0.94 |
18.60 |
0.32% |
--- |
| 101 |
000062 |
深圳华强 |
0.29% |
0.63 |
17.01 |
0.29% |
--- |
| 102 |
002027 |
分众传媒 |
0.19% |
0.68 |
11.23 |
0.19% |
--- |
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 |
000333 |
美的集团 |
4.02% |
7.92 |
244.38 |
4.02% |
-0.03 (-0.38%) |
| 2 |
300104 |
乐视退 |
3.97% |
4.10 |
241.26 |
3.97% |
0.00 (0.00%) |
| 3 |
300059 |
东方财富 |
3.15% |
4.33 |
191.71 |
3.15% |
-0.05 (-1.16%) |
| 4 |
000776 |
广发证券 |
3.08% |
11.21 |
187.47 |
3.08% |
-0.12 (-1.07%) |
| 5 |
002024 |
苏宁易购 |
3.04% |
16.13 |
184.66 |
3.04% |
-0.18 (-1.12%) |
| 6 |
002450 |
康得退 |
2.58% |
4.76 |
156.88 |
2.58% |
-0.06 (-1.26%) |
| 7 |
000063 |
中兴通讯 |
2.14% |
8.66 |
130.39 |
2.15% |
0.00 (0.00%) |
| 8 |
000783 |
长江证券 |
2.11% |
12.48 |
128.31 |
2.11% |
-0.14 (-1.12%) |
| 9 |
002594 |
比亚迪 |
1.96% |
2.02 |
118.88 |
1.96% |
-0.03 (-1.48%) |
| 10 |
300017 |
网宿科技 |
1.70% |
1.77 |
103.46 |
1.70% |
-0.02 (-1.13%) |
| 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 |
000333 |
美的集团 |
4.02% |
7.92 |
244.38 |
4.02% |
-0.03 (-0.38%) |
| 2 |
300104 |
乐视退 |
3.97% |
4.10 |
241.26 |
3.97% |
0.00 (0.00%) |
| 3 |
300059 |
东方财富 |
3.15% |
4.33 |
191.71 |
3.15% |
-0.05 (-1.16%) |
| 4 |
000776 |
广发证券 |
3.08% |
11.21 |
187.47 |
3.08% |
-0.12 (-1.07%) |
| 5 |
002024 |
苏宁易购 |
3.04% |
16.13 |
184.66 |
3.04% |
-0.18 (-1.12%) |
| 6 |
002450 |
康得退 |
2.58% |
4.76 |
156.88 |
2.58% |
-0.06 (-1.26%) |
| 7 |
000063 |
中兴通讯 |
2.14% |
8.66 |
130.39 |
2.15% |
0.00 (0.00%) |
| 8 |
000783 |
长江证券 |
2.11% |
12.48 |
128.31 |
2.11% |
-0.14 (-1.12%) |
| 9 |
002594 |
比亚迪 |
1.96% |
2.02 |
118.88 |
1.96% |
-0.03 (-1.48%) |
| 10 |
300017 |
网宿科技 |
1.70% |
1.77 |
103.46 |
1.70% |
-0.02 (-1.13%) |
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 |
000333 |
美的集团 |
3.56% |
7.95 |
260.97 |
3.56% |
-0.95 (-11.95%) |
| 2 |
300104 |
乐视退 |
3.29% |
4.10 |
241.26 |
3.29% |
-0.19 (-4.63%) |
| 3 |
300059 |
东方财富 |
3.11% |
4.38 |
227.76 |
3.11% |
-0.58 (-13.25%) |
| 4 |
000776 |
广发证券 |
3.01% |
11.33 |
220.41 |
3.01% |
-1.61 (-14.21%) |
| 5 |
002024 |
苏宁易购 |
2.99% |
16.31 |
219.33 |
2.99% |
-1.80 (-11.04%) |
| 6 |
002450 |
康得退 |
2.50% |
4.82 |
183.46 |
2.50% |
-0.75 (-15.58%) |
| 7 |
000063 |
中兴通讯 |
2.20% |
8.66 |
161.30 |
2.20% |
-1.23 (-14.21%) |
| 8 |
000783 |
长江证券 |
2.14% |
12.62 |
156.76 |
2.14% |
-2.83 (-22.42%) |
| 9 |
002594 |
比亚迪 |
1.80% |
2.05 |
132.11 |
1.80% |
新增 |
| 10 |
300027 |
华谊兄弟 |
1.69% |
2.98 |
123.63 |
1.69% |
-0.72 (-24.16%) |
| 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 |
000333 |
美的集团 |
3.56% |
7.95 |
260.97 |
3.56% |
-0.95 (-11.95%) |
| 2 |
300104 |
乐视退 |
3.29% |
4.10 |
241.26 |
3.29% |
-0.19 (-4.63%) |
| 3 |
300059 |
东方财富 |
3.11% |
4.38 |
227.76 |
3.11% |
-0.58 (-13.25%) |
| 4 |
000776 |
广发证券 |
3.01% |
11.33 |
220.41 |
3.01% |
-1.61 (-14.21%) |
| 5 |
002024 |
苏宁易购 |
2.99% |
16.31 |
219.33 |
2.99% |
-1.80 (-11.04%) |
| 6 |
002450 |
康得退 |
2.50% |
4.82 |
183.46 |
2.50% |
-0.75 (-15.58%) |
| 7 |
000063 |
中兴通讯 |
2.20% |
8.66 |
161.30 |
2.20% |
-1.23 (-14.21%) |
| 8 |
000783 |
长江证券 |
2.14% |
12.62 |
156.76 |
2.14% |
-2.83 (-22.42%) |
| 9 |
002594 |
比亚迪 |
1.80% |
2.05 |
132.11 |
1.80% |
新增 |
| 10 |
300027 |
华谊兄弟 |
1.69% |
2.98 |
123.63 |
1.69% |
-0.72 (-24.16%) |
| 11 |
002230 |
科大讯飞 |
1.66% |
3.29 |
122.02 |
1.66% |
--- |
| 12 |
300070 |
碧水源 |
1.62% |
2.29 |
118.66 |
1.62% |
--- |
| 13 |
002183 |
怡亚通 |
1.61% |
2.56 |
117.91 |
1.61% |
--- |
| 14 |
002241 |
歌尔股份 |
1.53% |
3.24 |
112.02 |
1.53% |
--- |
| 15 |
300017 |
网宿科技 |
1.47% |
1.79 |
107.45 |
1.47% |
--- |
| 16 |
000559 |
万向钱潮 |
1.41% |
4.58 |
103.67 |
1.41% |
--- |
| 17 |
000009 |
中国宝安 |
1.23% |
5.01 |
89.97 |
1.23% |
--- |
| 18 |
000503 |
国新健康 |
1.23% |
2.69 |
90.20 |
1.23% |
--- |
| 19 |
002456 |
欧菲光 |
1.21% |
2.85 |
88.48 |
1.21% |
--- |
| 20 |
002065 |
东华软件 |
1.18% |
3.44 |
86.42 |
1.18% |
--- |
| 21 |
300124 |
汇川技术 |
1.18% |
1.83 |
86.38 |
1.18% |
--- |
| 22 |
000623 |
吉林敖东 |
1.17% |
2.76 |
85.57 |
1.17% |
--- |
| 23 |
300168 |
万达信息 |
1.17% |
2.60 |
86.03 |
1.17% |
--- |
| 24 |
000540 |
中天金融 |
1.15% |
9.23 |
84.18 |
1.15% |
--- |
| 25 |
002252 |
上海莱士 |
1.15% |
2.12 |
84.14 |
1.15% |
--- |
| 26 |
002292 |
奥飞娱乐 |
1.14% |
1.62 |
83.65 |
1.14% |
--- |
| 27 |
002008 |
大族激光 |
1.12% |
3.18 |
82.39 |
1.12% |
--- |
| 28 |
002236 |
大华股份 |
1.09% |
2.17 |
80.05 |
1.09% |
--- |
| 29 |
000876 |
新希望 |
1.07% |
4.11 |
78.14 |
1.07% |
--- |
| 30 |
000826 |
启迪环境 |
1.05% |
1.94 |
76.99 |
1.05% |
--- |
| 31 |
300058 |
蓝色光标 |
1.03% |
5.13 |
75.59 |
1.03% |
--- |
| 32 |
000895 |
双汇发展 |
1.02% |
3.65 |
74.47 |
1.02% |
--- |
| 33 |
300315 |
掌趣科技 |
1.02% |
5.33 |
74.69 |
1.02% |
--- |
| 34 |
000413 |
东旭光电 |
0.99% |
7.96 |
72.28 |
0.99% |
--- |
| 35 |
000963 |
华东医药 |
0.94% |
0.84 |
68.72 |
0.94% |
--- |
| 36 |
002475 |
立讯精密 |
0.94% |
2.15 |
68.85 |
0.94% |
--- |
| 37 |
002340 |
格林美 |
0.91% |
4.37 |
66.36 |
0.91% |
--- |
| 38 |
000997 |
新大陆 |
0.88% |
2.54 |
64.27 |
0.88% |
--- |
| 39 |
002081 |
金螳螂 |
0.87% |
3.40 |
63.46 |
0.87% |
--- |
| 40 |
002153 |
石基信息 |
0.87% |
0.42 |
63.42 |
0.87% |
--- |
| 41 |
002385 |
大北农 |
0.86% |
5.14 |
62.81 |
0.86% |
--- |
| 42 |
000712 |
锦龙股份 |
0.83% |
2.09 |
60.86 |
0.83% |
--- |
| 43 |
002004 |
华邦健康 |
0.83% |
4.29 |
60.70 |
0.83% |
--- |
| 44 |
000656 |
金科股份 |
0.82% |
11.34 |
59.88 |
0.82% |
--- |
| 45 |
000998 |
隆平高科 |
0.81% |
2.51 |
59.61 |
0.81% |
--- |
| 46 |
300253 |
卫宁健康 |
0.81% |
1.41 |
59.05 |
0.81% |
--- |
| 47 |
002701 |
奥瑞金 |
0.80% |
2.09 |
58.95 |
0.80% |
--- |
| 48 |
002439 |
启明星辰 |
0.79% |
1.82 |
58.24 |
0.79% |
--- |
| 49 |
300079 |
数码视讯 |
0.79% |
4.77 |
57.80 |
0.79% |
--- |
| 50 |
000046 |
泛海控股 |
0.75% |
4.39 |
55.13 |
0.75% |
--- |
| 51 |
000887 |
中鼎股份 |
0.75% |
2.32 |
54.81 |
0.75% |
--- |
| 52 |
002007 |
华兰生物 |
0.75% |
1.25 |
55.11 |
0.75% |
--- |
| 53 |
002276 |
万马股份 |
0.75% |
1.83 |
55.08 |
0.75% |
--- |
| 54 |
002739 |
万达电影 |
0.75% |
0.46 |
55.20 |
0.75% |
--- |
| 55 |
002573 |
清新环境 |
0.74% |
2.41 |
54.00 |
0.74% |
--- |
| 56 |
300144 |
宋城演艺 |
0.74% |
1.92 |
54.29 |
0.74% |
--- |
| 57 |
300251 |
光线传媒 |
0.74% |
1.79 |
54.13 |
0.74% |
--- |
| 58 |
002038 |
双鹭药业 |
0.72% |
1.59 |
53.11 |
0.72% |
--- |
| 59 |
300033 |
同花顺 |
0.72% |
0.74 |
52.58 |
0.72% |
--- |
| 60 |
000547 |
航天发展 |
0.70% |
2.71 |
51.63 |
0.70% |
--- |
| 61 |
300002 |
神州泰岳 |
0.70% |
3.90 |
51.12 |
0.70% |
--- |
| 62 |
000078 |
海王生物 |
0.69% |
2.10 |
50.32 |
0.69% |
--- |
| 63 |
000718 |
苏宁环球 |
0.69% |
3.83 |
50.52 |
0.69% |
--- |
| 64 |
000511 |
烯碳退 |
0.68% |
4.24 |
49.65 |
0.68% |
--- |
| 65 |
300072 |
三聚环保 |
0.67% |
1.44 |
48.77 |
0.67% |
--- |
| 66 |
002104 |
恒宝股份 |
0.66% |
2.02 |
48.51 |
0.66% |
--- |
| 67 |
002353 |
杰瑞股份 |
0.66% |
1.91 |
48.56 |
0.66% |
--- |
| 68 |
300133 |
华策影视 |
0.65% |
1.61 |
47.99 |
0.65% |
--- |
| 69 |
002422 |
科伦药业 |
0.64% |
2.54 |
47.26 |
0.64% |
--- |
| 70 |
300170 |
汉得信息 |
0.64% |
2.35 |
46.65 |
0.64% |
--- |
| 71 |
002266 |
浙富控股 |
0.63% |
5.68 |
46.20 |
0.63% |
--- |
| 72 |
002312 |
川发龙蟒 |
0.63% |
1.67 |
46.43 |
0.63% |
--- |
| 73 |
002022 |
科华生物 |
0.62% |
1.57 |
45.67 |
0.62% |
--- |
| 74 |
002146 |
荣盛发展 |
0.62% |
4.78 |
45.51 |
0.62% |
--- |
| 75 |
002310 |
东方园林 |
0.62% |
1.73 |
45.77 |
0.62% |
--- |
| 76 |
002470 |
*ST金正 |
0.62% |
2.23 |
45.36 |
0.62% |
--- |
| 77 |
000516 |
国际医学 |
0.61% |
2.04 |
44.88 |
0.61% |
--- |
| 78 |
000592 |
平潭发展 |
0.60% |
2.21 |
44.16 |
0.60% |
--- |
| 79 |
000690 |
宝新能源 |
0.60% |
4.53 |
44.30 |
0.60% |
--- |
| 80 |
002410 |
广联达 |
0.59% |
2.38 |
43.36 |
0.59% |
--- |
| 81 |
002657 |
中科金财 |
0.59% |
0.54 |
43.19 |
0.59% |
--- |
| 82 |
300146 |
汤臣倍健 |
0.58% |
1.10 |
42.39 |
0.58% |
--- |
| 83 |
002491 |
通鼎互联 |
0.57% |
2.15 |
41.67 |
0.57% |
--- |
| 84 |
300055 |
万邦达 |
0.57% |
1.94 |
42.12 |
0.57% |
--- |
| 85 |
300244 |
迪安诊断 |
0.56% |
0.59 |
41.03 |
0.56% |
--- |
| 86 |
000982 |
中银绒业 |
0.55% |
8.69 |
40.31 |
0.55% |
--- |
| 87 |
002375 |
亚厦股份 |
0.55% |
2.58 |
40.63 |
0.55% |
--- |
| 88 |
300216 |
千山退 |
0.55% |
0.91 |
40.11 |
0.55% |
--- |
| 89 |
002223 |
鱼跃医疗 |
0.54% |
1.02 |
39.41 |
0.54% |
--- |
| 90 |
002424 |
贵州百灵 |
0.54% |
1.53 |
39.26 |
0.54% |
--- |
| 91 |
001696 |
宗申动力 |
0.53% |
2.81 |
38.83 |
0.53% |
--- |
| 92 |
002294 |
信立泰 |
0.52% |
1.27 |
38.12 |
0.52% |
--- |
| 93 |
300085 |
银之杰 |
0.51% |
0.67 |
37.45 |
0.51% |
--- |
| 94 |
300273 |
和佳医疗 |
0.51% |
1.78 |
37.18 |
0.51% |
--- |
| 95 |
000667 |
美好置业 |
0.50% |
7.42 |
36.80 |
0.50% |
--- |
| 96 |
002219 |
*ST恒康 |
0.48% |
2.34 |
34.83 |
0.48% |
--- |
| 97 |
002285 |
世联行 |
0.48% |
2.15 |
34.89 |
0.48% |
--- |
| 98 |
002195 |
二三四五 |
0.42% |
0.84 |
31.08 |
0.42% |
--- |
| 99 |
300134 |
大富科技 |
0.37% |
0.90 |
27.12 |
0.37% |
--- |
| 100 |
000062 |
深圳华强 |
0.31% |
0.63 |
23.06 |
0.31% |
--- |
| 101 |
300433 |
蓝思科技 |
0.30% |
0.26 |
21.68 |
0.30% |
--- |
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 |
002183 |
怡亚通 |
3.59% |
3.14 |
229.69 |
3.59% |
0.00 (0.00%) |
| 2 |
000333 |
美的集团 |
3.51% |
8.90 |
224.59 |
3.51% |
0.53 (5.95%) |
| 3 |
002024 |
苏宁易购 |
3.43% |
18.11 |
219.46 |
3.43% |
1.74 (9.61%) |
| 4 |
300059 |
东方财富 |
2.79% |
4.96 |
178.37 |
2.79% |
0.48 (9.68%) |
| 5 |
300104 |
乐视退 |
2.74% |
4.29 |
175.50 |
2.74% |
0.86 (20.03%) |
| 6 |
000776 |
广发证券 |
2.65% |
12.94 |
169.54 |
2.65% |
1.25 (9.66%) |
| 7 |
002450 |
康得退 |
2.63% |
5.57 |
168.57 |
2.64% |
0.56 (10.06%) |
| 8 |
000063 |
中兴通讯 |
2.41% |
9.89 |
154.26 |
2.41% |
2.44 (24.67%) |
| 9 |
300027 |
华谊兄弟 |
2.29% |
3.70 |
146.47 |
2.29% |
0.36 (9.73%) |
| 10 |
000783 |
长江证券 |
2.24% |
15.45 |
143.23 |
2.24% |
1.41 (9.13%) |
| 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 |
002183 |
怡亚通 |
3.59% |
3.14 |
229.69 |
3.59% |
0.00 (0.00%) |
| 2 |
000333 |
美的集团 |
3.51% |
8.90 |
224.59 |
3.51% |
0.53 (5.95%) |
| 3 |
002024 |
苏宁易购 |
3.43% |
18.11 |
219.46 |
3.43% |
1.74 (9.61%) |
| 4 |
300059 |
东方财富 |
2.79% |
4.96 |
178.37 |
2.79% |
0.48 (9.68%) |
| 5 |
300104 |
乐视退 |
2.74% |
4.29 |
175.50 |
2.74% |
0.86 (20.03%) |
| 6 |
000776 |
广发证券 |
2.65% |
12.94 |
169.54 |
2.65% |
1.25 (9.66%) |
| 7 |
002450 |
康得退 |
2.63% |
5.57 |
168.57 |
2.64% |
0.56 (10.06%) |
| 8 |
000063 |
中兴通讯 |
2.41% |
9.89 |
154.26 |
2.41% |
2.44 (24.67%) |
| 9 |
300027 |
华谊兄弟 |
2.29% |
3.70 |
146.47 |
2.29% |
0.36 (9.73%) |
| 10 |
000783 |
长江证券 |
2.24% |
15.45 |
143.23 |
2.24% |
1.41 (9.13%) |
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 |
000333 |
美的集团 |
3.95% |
8.37 |
312.09 |
3.98% |
-4.16 (-49.69%) |
| 2 |
300059 |
东方财富 |
3.57% |
4.48 |
282.49 |
3.61% |
新增 |
| 3 |
000776 |
广发证券 |
3.35% |
11.69 |
264.83 |
3.38% |
-5.92 (-50.63%) |
| 4 |
002024 |
苏宁易购 |
3.17% |
16.37 |
250.42 |
3.20% |
-8.28 (-50.59%) |
| 5 |
002183 |
怡亚通 |
2.91% |
3.14 |
229.69 |
2.93% |
新增 |
| 6 |
000783 |
长江证券 |
2.48% |
14.04 |
195.88 |
2.50% |
-7.00 (-49.85%) |
| 7 |
300104 |
乐视退 |
2.25% |
3.43 |
177.70 |
2.27% |
1.26 (36.80%) |
| 8 |
000063 |
中兴通讯 |
2.24% |
7.45 |
177.35 |
2.26% |
-3.76 (-50.48%) |
| 9 |
002450 |
康得退 |
1.94% |
5.01 |
153.16 |
1.95% |
0.35 (6.98%) |
| 10 |
000503 |
国新健康 |
1.72% |
2.77 |
135.89 |
1.73% |
-1.55 (-55.89%) |
| 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 |
000333 |
美的集团 |
3.95% |
8.37 |
312.09 |
3.98% |
-4.16 (-49.69%) |
| 2 |
300059 |
东方财富 |
3.57% |
4.48 |
282.49 |
3.61% |
新增 |
| 3 |
000776 |
广发证券 |
3.35% |
11.69 |
264.83 |
3.38% |
-5.92 (-50.63%) |
| 4 |
002024 |
苏宁易购 |
3.17% |
16.37 |
250.42 |
3.20% |
-8.28 (-50.59%) |
| 5 |
002183 |
怡亚通 |
2.91% |
3.14 |
229.69 |
2.93% |
新增 |
| 6 |
000783 |
长江证券 |
2.48% |
14.04 |
195.88 |
2.50% |
-7.00 (-49.85%) |
| 7 |
300104 |
乐视退 |
2.25% |
3.43 |
177.70 |
2.27% |
1.26 (36.80%) |
| 8 |
000063 |
中兴通讯 |
2.24% |
7.45 |
177.35 |
2.26% |
-3.76 (-50.48%) |
| 9 |
002450 |
康得退 |
1.94% |
5.01 |
153.16 |
1.95% |
0.35 (6.98%) |
| 10 |
000503 |
国新健康 |
1.72% |
2.77 |
135.89 |
1.73% |
-1.55 (-55.89%) |
| 11 |
300168 |
万达信息 |
1.67% |
2.69 |
131.97 |
1.68% |
--- |
| 12 |
300027 |
华谊兄弟 |
1.61% |
3.34 |
127.41 |
1.63% |
--- |
| 13 |
002230 |
科大讯飞 |
1.50% |
3.39 |
118.56 |
1.51% |
--- |
| 14 |
002594 |
比亚迪 |
1.47% |
2.10 |
116.06 |
1.48% |
--- |
| 15 |
002241 |
歌尔股份 |
1.44% |
3.17 |
113.72 |
1.45% |
--- |
| 16 |
300070 |
碧水源 |
1.40% |
2.26 |
110.37 |
1.41% |
--- |
| 17 |
000559 |
万向钱潮 |
1.31% |
4.73 |
103.42 |
1.32% |
--- |
| 18 |
002081 |
金螳螂 |
1.25% |
3.51 |
98.87 |
1.26% |
--- |
| 19 |
000623 |
吉林敖东 |
1.23% |
2.89 |
97.27 |
1.24% |
--- |
| 20 |
002065 |
东华软件 |
1.19% |
3.26 |
93.81 |
1.20% |
--- |
| 21 |
002008 |
大族激光 |
1.16% |
3.18 |
91.40 |
1.17% |
--- |
| 22 |
300017 |
网宿科技 |
1.09% |
1.85 |
85.93 |
1.10% |
--- |
| 23 |
000009 |
中国宝安 |
1.07% |
5.20 |
84.80 |
1.08% |
--- |
| 24 |
002456 |
欧菲光 |
1.07% |
2.51 |
84.76 |
1.08% |
--- |
| 25 |
002353 |
杰瑞股份 |
1.03% |
1.83 |
81.31 |
1.04% |
--- |
| 26 |
000895 |
双汇发展 |
1.02% |
3.77 |
80.38 |
1.03% |
--- |
| 27 |
002223 |
鱼跃医疗 |
1.02% |
1.20 |
80.97 |
1.03% |
--- |
| 28 |
300058 |
蓝色光标 |
0.98% |
4.90 |
77.50 |
0.99% |
--- |
| 29 |
000540 |
中天金融 |
0.97% |
6.10 |
76.86 |
0.98% |
--- |
| 30 |
000826 |
启迪环境 |
0.97% |
1.96 |
76.34 |
0.97% |
--- |
| 31 |
000876 |
新希望 |
0.97% |
3.96 |
76.96 |
0.98% |
--- |
| 32 |
002310 |
东方园林 |
0.97% |
2.01 |
76.97 |
0.98% |
--- |
| 33 |
002191 |
劲嘉股份 |
0.93% |
3.81 |
73.18 |
0.93% |
--- |
| 34 |
000592 |
平潭发展 |
0.92% |
2.45 |
72.91 |
0.93% |
--- |
| 35 |
002236 |
大华股份 |
0.91% |
2.25 |
71.80 |
0.92% |
--- |
| 36 |
000998 |
隆平高科 |
0.89% |
2.60 |
70.45 |
0.90% |
--- |
| 37 |
300124 |
汇川技术 |
0.89% |
1.47 |
70.56 |
0.90% |
--- |
| 38 |
000963 |
华东医药 |
0.88% |
0.97 |
69.22 |
0.88% |
--- |
| 39 |
000413 |
东旭光电 |
0.87% |
7.04 |
68.85 |
0.88% |
--- |
| 40 |
000997 |
新大陆 |
0.87% |
2.59 |
68.85 |
0.88% |
--- |
| 41 |
002022 |
科华生物 |
0.87% |
1.62 |
69.08 |
0.88% |
--- |
| 42 |
002252 |
上海莱士 |
0.86% |
1.04 |
67.91 |
0.87% |
--- |
| 43 |
002292 |
奥飞娱乐 |
0.86% |
1.80 |
68.04 |
0.87% |
--- |
| 44 |
002375 |
亚厦股份 |
0.86% |
2.34 |
68.26 |
0.87% |
--- |
| 45 |
000046 |
泛海控股 |
0.85% |
4.57 |
66.99 |
0.86% |
--- |
| 46 |
002385 |
大北农 |
0.84% |
4.93 |
66.71 |
0.85% |
--- |
| 47 |
300079 |
数码视讯 |
0.84% |
2.40 |
66.68 |
0.85% |
--- |
| 48 |
002410 |
广联达 |
0.82% |
2.77 |
64.94 |
0.83% |
--- |
| 49 |
300253 |
卫宁健康 |
0.82% |
1.24 |
64.48 |
0.82% |
--- |
| 50 |
000547 |
航天发展 |
0.80% |
2.38 |
63.50 |
0.81% |
--- |
| 51 |
002340 |
格林美 |
0.80% |
4.17 |
63.36 |
0.81% |
--- |
| 52 |
300315 |
掌趣科技 |
0.80% |
4.64 |
62.94 |
0.80% |
--- |
| 53 |
000887 |
中鼎股份 |
0.79% |
2.53 |
62.68 |
0.80% |
--- |
| 54 |
002038 |
双鹭药业 |
0.79% |
1.10 |
62.14 |
0.79% |
--- |
| 55 |
000712 |
锦龙股份 |
0.78% |
1.75 |
61.42 |
0.78% |
--- |
| 56 |
002475 |
立讯精密 |
0.78% |
1.83 |
62.04 |
0.79% |
--- |
| 57 |
300002 |
神州泰岳 |
0.78% |
4.06 |
61.91 |
0.79% |
--- |
| 58 |
002146 |
荣盛发展 |
0.76% |
4.81 |
60.06 |
0.77% |
--- |
| 59 |
002073 |
软控股份 |
0.73% |
2.49 |
57.47 |
0.73% |
--- |
| 60 |
002153 |
石基信息 |
0.71% |
0.43 |
55.90 |
0.71% |
--- |
| 61 |
002701 |
奥瑞金 |
0.71% |
2.16 |
56.12 |
0.72% |
--- |
| 62 |
002312 |
川发龙蟒 |
0.70% |
1.48 |
55.44 |
0.71% |
--- |
| 63 |
300033 |
同花顺 |
0.70% |
0.64 |
55.03 |
0.70% |
--- |
| 64 |
000656 |
金科股份 |
0.69% |
7.87 |
54.38 |
0.69% |
--- |
| 65 |
002007 |
华兰生物 |
0.69% |
1.23 |
54.59 |
0.70% |
--- |
| 66 |
002219 |
*ST恒康 |
0.68% |
1.21 |
54.01 |
0.69% |
--- |
| 67 |
000511 |
烯碳退 |
0.67% |
4.35 |
53.29 |
0.68% |
--- |
| 68 |
300273 |
和佳医疗 |
0.66% |
1.75 |
52.10 |
0.66% |
--- |
| 69 |
002422 |
科伦药业 |
0.65% |
1.29 |
51.67 |
0.66% |
--- |
| 70 |
002004 |
华邦健康 |
0.63% |
3.81 |
49.45 |
0.63% |
--- |
| 71 |
002250 |
联化科技 |
0.63% |
2.21 |
49.57 |
0.63% |
--- |
| 72 |
002573 |
清新环境 |
0.63% |
2.41 |
49.74 |
0.63% |
--- |
| 73 |
300072 |
三聚环保 |
0.63% |
1.49 |
50.07 |
0.64% |
--- |
| 74 |
300170 |
汉得信息 |
0.63% |
2.06 |
50.04 |
0.64% |
--- |
| 75 |
002266 |
浙富控股 |
0.62% |
3.57 |
48.84 |
0.62% |
--- |
| 76 |
002104 |
恒宝股份 |
0.59% |
1.98 |
46.95 |
0.60% |
--- |
| 77 |
300251 |
光线传媒 |
0.58% |
1.85 |
46.00 |
0.59% |
--- |
| 78 |
002005 |
ST德豪 |
0.57% |
3.91 |
44.86 |
0.57% |
--- |
| 79 |
300133 |
华策影视 |
0.56% |
1.64 |
44.31 |
0.57% |
--- |
| 80 |
300146 |
汤臣倍健 |
0.55% |
1.10 |
43.25 |
0.55% |
--- |
| 81 |
002063 |
远光软件 |
0.54% |
1.36 |
42.42 |
0.54% |
--- |
| 82 |
000627 |
天茂集团 |
0.53% |
3.77 |
41.81 |
0.53% |
--- |
| 83 |
002570 |
贝因美 |
0.52% |
2.13 |
41.37 |
0.53% |
--- |
| 84 |
300055 |
万邦达 |
0.52% |
1.69 |
40.88 |
0.52% |
--- |
| 85 |
000982 |
中银绒业 |
0.51% |
8.69 |
40.31 |
0.51% |
--- |
| 86 |
000516 |
国际医学 |
0.50% |
1.82 |
39.29 |
0.50% |
--- |
| 87 |
002501 |
*ST利源 |
0.50% |
2.45 |
39.15 |
0.50% |
--- |
| 88 |
300015 |
爱尔眼科 |
0.50% |
1.23 |
39.56 |
0.50% |
--- |
| 89 |
002414 |
高德红外 |
0.48% |
0.97 |
38.18 |
0.49% |
--- |
| 90 |
002195 |
二三四五 |
0.46% |
0.87 |
36.16 |
0.46% |
--- |
| 91 |
300026 |
红日药业 |
0.46% |
1.61 |
36.24 |
0.46% |
--- |
| 92 |
002001 |
新和成 |
0.45% |
2.09 |
35.71 |
0.46% |
--- |
| 93 |
002294 |
信立泰 |
0.44% |
1.23 |
35.05 |
0.45% |
--- |
| 94 |
300257 |
开山股份 |
0.42% |
1.37 |
33.15 |
0.42% |
--- |
| 95 |
002653 |
海思科 |
0.40% |
1.16 |
31.32 |
0.40% |
--- |
| 96 |
000670 |
*ST盈方 |
0.37% |
1.98 |
29.30 |
0.37% |
--- |
| 97 |
002437 |
誉衡药业 |
0.36% |
0.98 |
28.47 |
0.36% |
--- |
| 98 |
300134 |
大富科技 |
0.33% |
0.93 |
26.02 |
0.33% |
--- |
| 99 |
002069 |
獐子岛 |
0.32% |
1.29 |
25.49 |
0.33% |
--- |
| 100 |
002440 |
闰土股份 |
0.25% |
0.82 |
19.66 |
0.25% |
--- |
| 101 |
002416 |
爱施德 |
0.24% |
0.90 |
18.60 |
0.24% |
--- |
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 |
000776 |
广发证券 |
5.14% |
17.61 |
491.38 |
5.16% |
-4.28 (-24.30%) |
| 2 |
000333 |
美的集团 |
4.32% |
12.53 |
412.92 |
4.33% |
-3.03 (-24.18%) |
| 3 |
000783 |
长江证券 |
3.50% |
21.04 |
334.14 |
3.51% |
-5.10 (-24.24%) |
| 4 |
002024 |
苏宁易购 |
3.37% |
24.65 |
322.14 |
3.38% |
-6.00 (-24.34%) |
| 5 |
000063 |
中兴通讯 |
2.57% |
11.21 |
245.02 |
2.57% |
-2.73 (-24.36%) |
| 6 |
300104 |
乐视退 |
2.13% |
2.17 |
203.33 |
2.13% |
-0.55 (-25.35%) |
| 7 |
000503 |
国新健康 |
2.08% |
4.32 |
199.00 |
2.09% |
-0.88 (-20.36%) |
| 8 |
002081 |
金螳螂 |
1.90% |
5.15 |
181.02 |
1.90% |
-1.25 (-24.29%) |
| 9 |
002450 |
康得退 |
1.86% |
4.66 |
177.63 |
1.86% |
-1.11 (-23.84%) |
| 10 |
002230 |
科大讯飞 |
1.79% |
3.30 |
171.37 |
1.80% |
-0.81 (-24.58%) |
| 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 |
000776 |
广发证券 |
5.14% |
17.61 |
491.38 |
5.16% |
-4.28 (-24.30%) |
| 2 |
000333 |
美的集团 |
4.32% |
12.53 |
412.92 |
4.33% |
-3.03 (-24.18%) |
| 3 |
000783 |
长江证券 |
3.50% |
21.04 |
334.14 |
3.51% |
-5.10 (-24.24%) |
| 4 |
002024 |
苏宁易购 |
3.37% |
24.65 |
322.14 |
3.38% |
-6.00 (-24.34%) |
| 5 |
000063 |
中兴通讯 |
2.57% |
11.21 |
245.02 |
2.57% |
-2.73 (-24.36%) |
| 6 |
300104 |
乐视退 |
2.13% |
2.17 |
203.33 |
2.13% |
-0.55 (-25.35%) |
| 7 |
000503 |
国新健康 |
2.08% |
4.32 |
199.00 |
2.09% |
-0.88 (-20.36%) |
| 8 |
002081 |
金螳螂 |
1.90% |
5.15 |
181.02 |
1.90% |
-1.25 (-24.29%) |
| 9 |
002450 |
康得退 |
1.86% |
4.66 |
177.63 |
1.86% |
-1.11 (-23.84%) |
| 10 |
002230 |
科大讯飞 |
1.79% |
3.30 |
171.37 |
1.80% |
-0.81 (-24.58%) |
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 |
000776 |
广发证券 |
6.65% |
21.89 |
568.10 |
6.67% |
-14.15 (-64.63%) |
| 2 |
000783 |
长江证券 |
5.14% |
26.14 |
439.70 |
5.16% |
-16.30 (-62.35%) |
| 3 |
000333 |
美的集团 |
5.00% |
15.56 |
427.01 |
5.01% |
-7.02 (-45.11%) |
| 4 |
002024 |
苏宁易购 |
3.23% |
30.65 |
275.82 |
3.24% |
-19.81 (-64.64%) |
| 5 |
000063 |
中兴通讯 |
2.95% |
13.94 |
251.73 |
2.95% |
-8.94 (-64.14%) |
| 6 |
000623 |
吉林敖东 |
2.21% |
5.41 |
188.49 |
2.21% |
新增 |
| 7 |
300059 |
东方财富 |
1.96% |
5.99 |
167.39 |
1.96% |
新增 |
| 8 |
002450 |
康得退 |
1.95% |
5.77 |
167.04 |
1.96% |
-3.03 (-52.55%) |
| 9 |
002594 |
比亚迪 |
1.91% |
4.28 |
163.34 |
1.92% |
-0.43 (-10.04%) |
| 10 |
000503 |
国新健康 |
1.90% |
5.20 |
162.76 |
1.91% |
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 |
000776 |
广发证券 |
6.65% |
21.89 |
568.10 |
6.67% |
-14.15 (-64.63%) |
| 2 |
000783 |
长江证券 |
5.14% |
26.14 |
439.70 |
5.16% |
-16.30 (-62.35%) |
| 3 |
000333 |
美的集团 |
5.00% |
15.56 |
427.01 |
5.01% |
-7.02 (-45.11%) |
| 4 |
002024 |
苏宁易购 |
3.23% |
30.65 |
275.82 |
3.24% |
-19.81 (-64.64%) |
| 5 |
000063 |
中兴通讯 |
2.95% |
13.94 |
251.73 |
2.95% |
-8.94 (-64.14%) |
| 6 |
000623 |
吉林敖东 |
2.21% |
5.41 |
188.49 |
2.21% |
新增 |
| 7 |
300059 |
东方财富 |
1.96% |
5.99 |
167.39 |
1.96% |
新增 |
| 8 |
002450 |
康得退 |
1.95% |
5.77 |
167.04 |
1.96% |
-3.03 (-52.55%) |
| 9 |
002594 |
比亚迪 |
1.91% |
4.28 |
163.34 |
1.92% |
-0.43 (-10.04%) |
| 10 |
000503 |
国新健康 |
1.90% |
5.20 |
162.76 |
1.91% |
新增 |
| 11 |
300027 |
华谊兄弟 |
1.89% |
6.13 |
161.66 |
1.90% |
--- |
| 12 |
000895 |
双汇发展 |
1.74% |
4.71 |
148.46 |
1.74% |
--- |
| 13 |
300070 |
碧水源 |
1.72% |
4.23 |
147.28 |
1.73% |
--- |
| 14 |
002241 |
歌尔股份 |
1.57% |
5.46 |
133.88 |
1.57% |
--- |
| 15 |
000009 |
中国宝安 |
1.56% |
10.29 |
133.25 |
1.56% |
--- |
| 16 |
000876 |
新希望 |
1.28% |
7.83 |
109.69 |
1.29% |
--- |
| 17 |
002230 |
科大讯飞 |
1.28% |
4.11 |
109.41 |
1.28% |
--- |
| 18 |
002081 |
金螳螂 |
1.26% |
6.40 |
107.47 |
1.26% |
--- |
| 19 |
300315 |
掌趣科技 |
1.26% |
6.82 |
107.96 |
1.27% |
--- |
| 20 |
002065 |
东华软件 |
1.21% |
5.79 |
103.75 |
1.22% |
--- |
| 21 |
000826 |
启迪环境 |
1.19% |
3.70 |
101.28 |
1.19% |
--- |
| 22 |
002008 |
大族激光 |
1.15% |
6.14 |
98.10 |
1.15% |
--- |
| 23 |
000998 |
隆平高科 |
1.12% |
4.86 |
95.69 |
1.12% |
--- |
| 24 |
300058 |
蓝色光标 |
1.06% |
4.29 |
90.57 |
1.06% |
--- |
| 25 |
002236 |
大华股份 |
1.05% |
4.08 |
89.54 |
1.05% |
--- |
| 26 |
002353 |
杰瑞股份 |
1.05% |
2.93 |
89.67 |
1.05% |
--- |
| 27 |
000559 |
万向钱潮 |
1.03% |
7.39 |
87.69 |
1.03% |
--- |
| 28 |
300104 |
乐视退 |
1.03% |
2.72 |
88.22 |
1.04% |
--- |
| 29 |
002456 |
欧菲光 |
1.02% |
4.61 |
87.45 |
1.03% |
--- |
| 30 |
000592 |
平潭发展 |
1.01% |
5.11 |
86.51 |
1.02% |
--- |
| 31 |
002183 |
怡亚通 |
1.01% |
5.80 |
86.19 |
1.01% |
--- |
| 32 |
000963 |
华东医药 |
1.00% |
1.63 |
85.67 |
1.01% |
--- |
| 33 |
000046 |
泛海控股 |
0.99% |
8.51 |
84.19 |
0.99% |
--- |
| 34 |
002252 |
上海莱士 |
0.99% |
1.88 |
84.71 |
0.99% |
--- |
| 35 |
300124 |
汇川技术 |
0.99% |
2.89 |
84.36 |
0.99% |
--- |
| 36 |
300002 |
神州泰岳 |
0.95% |
4.88 |
81.07 |
0.95% |
--- |
| 37 |
002038 |
双鹭药业 |
0.94% |
2.04 |
80.66 |
0.95% |
--- |
| 38 |
002410 |
广联达 |
0.94% |
3.60 |
80.64 |
0.95% |
--- |
| 39 |
002385 |
大北农 |
0.93% |
5.92 |
79.49 |
0.93% |
--- |
| 40 |
000511 |
烯碳退 |
0.92% |
9.56 |
78.49 |
0.92% |
--- |
| 41 |
002007 |
华兰生物 |
0.90% |
2.31 |
77.01 |
0.90% |
--- |
| 42 |
300273 |
和佳医疗 |
0.88% |
3.24 |
75.01 |
0.88% |
--- |
| 43 |
300017 |
网宿科技 |
0.86% |
1.52 |
73.26 |
0.86% |
--- |
| 44 |
000997 |
新大陆 |
0.84% |
2.55 |
71.73 |
0.84% |
--- |
| 45 |
002570 |
贝因美 |
0.83% |
4.39 |
71.10 |
0.83% |
--- |
| 46 |
002146 |
荣盛发展 |
0.82% |
4.40 |
69.87 |
0.82% |
--- |
| 47 |
002422 |
科伦药业 |
0.78% |
2.29 |
66.95 |
0.79% |
--- |
| 48 |
002022 |
科华生物 |
0.75% |
3.04 |
64.43 |
0.76% |
--- |
| 49 |
002475 |
立讯精密 |
0.75% |
2.31 |
63.94 |
0.75% |
--- |
| 50 |
300251 |
光线传媒 |
0.74% |
2.68 |
63.32 |
0.74% |
--- |
| 51 |
002310 |
东方园林 |
0.73% |
3.36 |
62.05 |
0.73% |
--- |
| 52 |
000887 |
中鼎股份 |
0.72% |
4.43 |
61.17 |
0.72% |
--- |
| 53 |
002340 |
格林美 |
0.72% |
4.73 |
61.13 |
0.72% |
--- |
| 54 |
002573 |
清新环境 |
0.68% |
2.09 |
57.80 |
0.68% |
--- |
| 55 |
002005 |
ST德豪 |
0.66% |
7.08 |
56.13 |
0.66% |
--- |
| 56 |
002073 |
软控股份 |
0.66% |
4.66 |
56.40 |
0.66% |
--- |
| 57 |
002001 |
新和成 |
0.65% |
3.67 |
55.67 |
0.65% |
--- |
| 58 |
002250 |
联化科技 |
0.64% |
3.71 |
54.95 |
0.64% |
--- |
| 59 |
300079 |
数码视讯 |
0.64% |
4.37 |
54.40 |
0.64% |
--- |
| 60 |
002153 |
石基信息 |
0.62% |
0.81 |
53.14 |
0.62% |
--- |
| 61 |
000848 |
承德露露 |
0.61% |
2.38 |
52.42 |
0.62% |
--- |
| 62 |
002701 |
奥瑞金 |
0.60% |
2.52 |
51.58 |
0.61% |
--- |
| 63 |
300072 |
三聚环保 |
0.60% |
2.13 |
51.54 |
0.60% |
--- |
| 64 |
002063 |
远光软件 |
0.59% |
2.50 |
50.06 |
0.59% |
--- |
| 65 |
002104 |
恒宝股份 |
0.58% |
4.06 |
49.15 |
0.58% |
--- |
| 66 |
002375 |
亚厦股份 |
0.57% |
2.58 |
49.00 |
0.58% |
--- |
| 67 |
300133 |
华策影视 |
0.57% |
1.93 |
48.42 |
0.57% |
--- |
| 68 |
300146 |
汤臣倍健 |
0.57% |
1.87 |
48.65 |
0.57% |
--- |
| 69 |
300026 |
红日药业 |
0.56% |
1.98 |
47.72 |
0.56% |
--- |
| 70 |
002294 |
信立泰 |
0.55% |
1.32 |
46.69 |
0.55% |
--- |
| 71 |
002223 |
鱼跃医疗 |
0.54% |
1.84 |
45.88 |
0.54% |
--- |
| 72 |
300134 |
大富科技 |
0.53% |
1.23 |
45.55 |
0.53% |
--- |
| 73 |
000670 |
*ST盈方 |
0.52% |
4.45 |
44.10 |
0.52% |
--- |
| 74 |
000735 |
罗牛山 |
0.52% |
5.88 |
44.80 |
0.53% |
--- |
| 75 |
300257 |
开山股份 |
0.52% |
1.27 |
44.70 |
0.52% |
--- |
| 76 |
002191 |
劲嘉股份 |
0.51% |
3.19 |
43.79 |
0.51% |
--- |
| 77 |
002219 |
*ST恒康 |
0.51% |
2.28 |
43.53 |
0.51% |
--- |
| 78 |
002428 |
云南锗业 |
0.51% |
3.03 |
43.91 |
0.52% |
--- |
| 79 |
300015 |
爱尔眼科 |
0.50% |
1.56 |
43.01 |
0.50% |
--- |
| 80 |
002292 |
奥飞娱乐 |
0.49% |
1.43 |
42.15 |
0.49% |
--- |
| 81 |
002311 |
海大集团 |
0.49% |
3.42 |
42.03 |
0.49% |
--- |
| 82 |
000982 |
中银绒业 |
0.47% |
8.69 |
40.31 |
0.47% |
--- |
| 83 |
300088 |
长信科技 |
0.45% |
2.51 |
38.83 |
0.46% |
--- |
| 84 |
002277 |
友阿股份 |
0.42% |
2.86 |
36.17 |
0.42% |
--- |
| 85 |
002041 |
登海种业 |
0.41% |
1.09 |
34.90 |
0.41% |
--- |
| 86 |
002273 |
水晶光电 |
0.40% |
2.02 |
34.58 |
0.41% |
--- |
| 87 |
002429 |
兆驰股份 |
0.40% |
4.48 |
34.05 |
0.40% |
--- |
| 88 |
002414 |
高德红外 |
0.35% |
1.49 |
30.25 |
0.36% |
--- |
| 89 |
002261 |
拓维信息 |
0.32% |
1.64 |
27.46 |
0.32% |
--- |
| 90 |
002653 |
海思科 |
0.29% |
1.43 |
24.51 |
0.29% |
--- |
| 91 |
002069 |
獐子岛 |
0.28% |
1.99 |
23.68 |
0.28% |
--- |
| 92 |
002308 |
威创股份 |
0.28% |
2.90 |
23.96 |
0.28% |
--- |
| 93 |
002148 |
北纬科技 |
0.27% |
1.29 |
23.45 |
0.28% |
--- |
| 94 |
300052 |
中青宝 |
0.27% |
1.12 |
22.75 |
0.27% |
--- |
| 95 |
002229 |
鸿博股份 |
0.23% |
1.30 |
19.97 |
0.23% |
--- |
| 96 |
002681 |
奋达科技 |
0.19% |
0.60 |
16.45 |
0.19% |
--- |
| 97 |
300191 |
潜能恒信 |
0.16% |
0.80 |
13.25 |
0.16% |
--- |
| 98 |
002416 |
爱施德 |
0.15% |
1.21 |
13.14 |
0.15% |
--- |
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 |
000333 |
美的集团 |
3.70% |
22.58 |
449.15 |
3.70% |
-8.01 (-35.47%) |
| 2 |
002024 |
苏宁易购 |
3.55% |
50.46 |
431.91 |
3.56% |
-17.86 (-35.40%) |
| 3 |
000776 |
广发证券 |
3.25% |
36.04 |
394.66 |
3.25% |
-12.77 (-35.43%) |
| 4 |
000063 |
中兴通讯 |
2.85% |
22.88 |
346.84 |
2.86% |
-8.19 (-35.80%) |
| 5 |
000783 |
长江证券 |
2.39% |
42.44 |
289.87 |
2.39% |
13.63 (32.12%) |
| 6 |
002450 |
康得退 |
2.25% |
8.80 |
273.73 |
2.26% |
-3.12 (-35.47%) |
| 7 |
000895 |
双汇发展 |
2.13% |
7.73 |
259.27 |
2.14% |
-2.73 (-35.34%) |
| 8 |
002241 |
歌尔股份 |
1.97% |
8.68 |
239.07 |
1.97% |
-3.06 (-35.26%) |
| 9 |
002230 |
科大讯飞 |
1.91% |
7.41 |
231.79 |
1.91% |
-2.64 (-35.65%) |
| 10 |
002594 |
比亚迪 |
1.89% |
4.71 |
230.06 |
1.90% |
-1.67 (-35.44%) |
| 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 |
000333 |
美的集团 |
3.70% |
22.58 |
449.15 |
3.70% |
-8.01 (-35.47%) |
| 2 |
002024 |
苏宁易购 |
3.55% |
50.46 |
431.91 |
3.56% |
-17.86 (-35.40%) |
| 3 |
000776 |
广发证券 |
3.25% |
36.04 |
394.66 |
3.25% |
-12.77 (-35.43%) |
| 4 |
000063 |
中兴通讯 |
2.85% |
22.88 |
346.84 |
2.86% |
-8.19 (-35.80%) |
| 5 |
000783 |
长江证券 |
2.39% |
42.44 |
289.87 |
2.39% |
13.63 (32.12%) |
| 6 |
002450 |
康得退 |
2.25% |
8.80 |
273.73 |
2.26% |
-3.12 (-35.47%) |
| 7 |
000895 |
双汇发展 |
2.13% |
7.73 |
259.27 |
2.14% |
-2.73 (-35.34%) |
| 8 |
002241 |
歌尔股份 |
1.97% |
8.68 |
239.07 |
1.97% |
-3.06 (-35.26%) |
| 9 |
002230 |
科大讯飞 |
1.91% |
7.41 |
231.79 |
1.91% |
-2.64 (-35.65%) |
| 10 |
002594 |
比亚迪 |
1.89% |
4.71 |
230.06 |
1.90% |
-1.67 (-35.44%) |
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 |
000333 |
美的集团 |
4.04% |
30.59 |
591.03 |
4.05% |
17.32 (56.61%) |
| 2 |
000776 |
广发证券 |
3.27% |
48.81 |
478.36 |
3.28% |
-3.92 (-8.03%) |
| 3 |
002024 |
苏宁易购 |
3.07% |
68.32 |
448.16 |
3.07% |
-5.66 (-8.29%) |
| 4 |
000063 |
中兴通讯 |
2.79% |
31.07 |
407.62 |
2.80% |
-2.53 (-8.13%) |
| 5 |
000895 |
双汇发展 |
2.56% |
10.46 |
374.21 |
2.57% |
-0.92 (-8.78%) |
| 6 |
300027 |
华谊兄弟 |
2.15% |
13.13 |
314.08 |
2.15% |
-1.52 (-11.61%) |
| 7 |
002241 |
歌尔股份 |
2.14% |
11.74 |
312.93 |
2.15% |
-1.24 (-10.59%) |
| 8 |
002594 |
比亚迪 |
2.07% |
6.38 |
303.05 |
2.08% |
-0.54 (-8.42%) |
| 9 |
000783 |
长江证券 |
1.89% |
28.81 |
276.57 |
1.90% |
新增 |
| 10 |
002450 |
康得退 |
1.86% |
11.92 |
271.09 |
1.86% |
新增 |
| 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 |
000333 |
美的集团 |
4.04% |
30.59 |
591.03 |
4.05% |
17.32 (56.61%) |
| 2 |
000776 |
广发证券 |
3.27% |
48.81 |
478.36 |
3.28% |
-3.92 (-8.03%) |
| 3 |
002024 |
苏宁易购 |
3.07% |
68.32 |
448.16 |
3.07% |
-5.66 (-8.29%) |
| 4 |
000063 |
中兴通讯 |
2.79% |
31.07 |
407.62 |
2.80% |
-2.53 (-8.13%) |
| 5 |
000895 |
双汇发展 |
2.56% |
10.46 |
374.21 |
2.57% |
-0.92 (-8.78%) |
| 6 |
300027 |
华谊兄弟 |
2.15% |
13.13 |
314.08 |
2.15% |
-1.52 (-11.61%) |
| 7 |
002241 |
歌尔股份 |
2.14% |
11.74 |
312.93 |
2.15% |
-1.24 (-10.59%) |
| 8 |
002594 |
比亚迪 |
2.07% |
6.38 |
303.05 |
2.08% |
-0.54 (-8.42%) |
| 9 |
000783 |
长江证券 |
1.89% |
28.81 |
276.57 |
1.90% |
新增 |
| 10 |
002450 |
康得退 |
1.86% |
11.92 |
271.09 |
1.86% |
新增 |
| 11 |
300070 |
碧水源 |
1.86% |
9.28 |
271.50 |
1.86% |
--- |
| 12 |
002230 |
科大讯飞 |
1.83% |
10.05 |
267.21 |
1.83% |
--- |
| 13 |
300104 |
乐视退 |
1.80% |
6.00 |
263.38 |
1.81% |
--- |
| 14 |
002353 |
杰瑞股份 |
1.77% |
6.44 |
259.35 |
1.78% |
--- |
| 15 |
002065 |
东华软件 |
1.76% |
12.81 |
257.80 |
1.77% |
--- |
| 16 |
002236 |
大华股份 |
1.67% |
9.06 |
244.15 |
1.67% |
--- |
| 17 |
002008 |
大族激光 |
1.55% |
13.03 |
225.98 |
1.55% |
--- |
| 18 |
000503 |
国新健康 |
1.54% |
11.55 |
225.29 |
1.55% |
--- |
| 19 |
002456 |
欧菲光 |
1.50% |
10.23 |
219.28 |
1.50% |
--- |
| 20 |
300058 |
蓝色光标 |
1.49% |
8.21 |
217.85 |
1.49% |
--- |
| 21 |
300017 |
网宿科技 |
1.46% |
3.35 |
213.73 |
1.47% |
--- |
| 22 |
002038 |
双鹭药业 |
1.38% |
4.53 |
201.76 |
1.38% |
--- |
| 23 |
002081 |
金螳螂 |
1.38% |
14.22 |
201.31 |
1.38% |
--- |
| 24 |
000009 |
中国宝安 |
1.34% |
19.21 |
196.16 |
1.35% |
--- |
| 25 |
000963 |
华东医药 |
1.33% |
3.61 |
194.91 |
1.34% |
--- |
| 26 |
300124 |
汇川技术 |
1.32% |
6.20 |
193.44 |
1.33% |
--- |
| 27 |
000623 |
吉林敖东 |
1.28% |
12.05 |
187.09 |
1.28% |
--- |
| 28 |
000826 |
启迪环境 |
1.21% |
7.77 |
177.50 |
1.22% |
--- |
| 29 |
300002 |
神州泰岳 |
1.16% |
10.80 |
170.16 |
1.17% |
--- |
| 30 |
000559 |
万向钱潮 |
1.15% |
16.41 |
168.67 |
1.16% |
--- |
| 31 |
300059 |
东方财富 |
1.10% |
13.31 |
160.08 |
1.10% |
--- |
| 32 |
002022 |
科华生物 |
1.09% |
6.91 |
159.26 |
1.09% |
--- |
| 33 |
002422 |
科伦药业 |
1.03% |
3.79 |
150.91 |
1.04% |
--- |
| 34 |
002570 |
贝因美 |
1.03% |
10.49 |
150.63 |
1.03% |
--- |
| 35 |
000998 |
隆平高科 |
1.02% |
5.41 |
148.66 |
1.02% |
--- |
| 36 |
002385 |
大北农 |
0.99% |
12.68 |
144.08 |
0.99% |
--- |
| 37 |
002252 |
上海莱士 |
0.96% |
2.22 |
140.77 |
0.97% |
--- |
| 38 |
002475 |
立讯精密 |
0.94% |
4.20 |
137.68 |
0.94% |
--- |
| 39 |
300315 |
掌趣科技 |
0.93% |
7.62 |
136.09 |
0.93% |
--- |
| 40 |
300133 |
华策影视 |
0.92% |
4.22 |
134.85 |
0.93% |
--- |
| 41 |
002005 |
ST德豪 |
0.90% |
15.77 |
131.98 |
0.91% |
--- |
| 42 |
002007 |
华兰生物 |
0.90% |
5.05 |
131.87 |
0.90% |
--- |
| 43 |
300026 |
红日药业 |
0.86% |
4.30 |
125.99 |
0.86% |
--- |
| 44 |
002410 |
广联达 |
0.83% |
4.60 |
121.62 |
0.83% |
--- |
| 45 |
002063 |
远光软件 |
0.80% |
5.72 |
116.90 |
0.80% |
--- |
| 46 |
002250 |
联化科技 |
0.80% |
8.27 |
117.48 |
0.81% |
--- |
| 47 |
002292 |
奥飞娱乐 |
0.80% |
3.18 |
116.66 |
0.80% |
--- |
| 48 |
000876 |
新希望 |
0.78% |
10.05 |
113.52 |
0.78% |
--- |
| 49 |
300251 |
光线传媒 |
0.77% |
5.07 |
112.42 |
0.77% |
--- |
| 50 |
002219 |
*ST恒康 |
0.76% |
5.02 |
110.45 |
0.76% |
--- |
| 51 |
002701 |
奥瑞金 |
0.75% |
5.40 |
108.92 |
0.75% |
--- |
| 52 |
002104 |
恒宝股份 |
0.74% |
5.50 |
107.80 |
0.74% |
--- |
| 53 |
300079 |
数码视讯 |
0.73% |
9.82 |
107.03 |
0.73% |
--- |
| 54 |
000848 |
承德露露 |
0.72% |
5.30 |
105.39 |
0.72% |
--- |
| 55 |
002001 |
新和成 |
0.69% |
8.17 |
101.22 |
0.69% |
--- |
| 56 |
002340 |
格林美 |
0.69% |
8.96 |
100.28 |
0.69% |
--- |
| 57 |
002375 |
亚厦股份 |
0.69% |
4.48 |
100.99 |
0.69% |
--- |
| 58 |
300146 |
汤臣倍健 |
0.69% |
4.08 |
100.60 |
0.69% |
--- |
| 59 |
002073 |
软控股份 |
0.68% |
10.36 |
99.12 |
0.68% |
--- |
| 60 |
000997 |
新大陆 |
0.67% |
5.67 |
98.41 |
0.68% |
--- |
| 61 |
300088 |
长信科技 |
0.67% |
5.00 |
97.45 |
0.67% |
--- |
| 62 |
002191 |
劲嘉股份 |
0.65% |
7.10 |
94.48 |
0.65% |
--- |
| 63 |
300072 |
三聚环保 |
0.65% |
4.72 |
94.38 |
0.65% |
--- |
| 64 |
002153 |
石基信息 |
0.63% |
1.80 |
92.34 |
0.63% |
--- |
| 65 |
002146 |
荣盛发展 |
0.62% |
9.58 |
90.75 |
0.62% |
--- |
| 66 |
002310 |
东方园林 |
0.61% |
5.44 |
89.81 |
0.62% |
--- |
| 67 |
002294 |
信立泰 |
0.60% |
2.94 |
88.17 |
0.60% |
--- |
| 68 |
000690 |
宝新能源 |
0.59% |
20.96 |
85.51 |
0.59% |
--- |
| 69 |
002223 |
鱼跃医疗 |
0.59% |
3.57 |
86.53 |
0.59% |
--- |
| 70 |
300257 |
开山股份 |
0.59% |
2.72 |
86.20 |
0.59% |
--- |
| 71 |
000046 |
泛海控股 |
0.58% |
18.93 |
84.63 |
0.58% |
--- |
| 72 |
300015 |
爱尔眼科 |
0.57% |
3.43 |
83.51 |
0.57% |
--- |
| 73 |
000735 |
罗牛山 |
0.55% |
13.06 |
79.92 |
0.55% |
--- |
| 74 |
000887 |
中鼎股份 |
0.55% |
8.29 |
80.11 |
0.55% |
--- |
| 75 |
002273 |
水晶光电 |
0.55% |
4.41 |
80.75 |
0.55% |
--- |
| 76 |
000513 |
丽珠集团 |
0.54% |
1.68 |
79.38 |
0.54% |
--- |
| 77 |
002429 |
兆驰股份 |
0.53% |
9.93 |
76.86 |
0.53% |
--- |
| 78 |
002428 |
云南锗业 |
0.52% |
6.22 |
75.40 |
0.52% |
--- |
| 79 |
002573 |
清新环境 |
0.50% |
4.12 |
72.40 |
0.50% |
--- |
| 80 |
300052 |
中青宝 |
0.48% |
2.49 |
69.72 |
0.48% |
--- |
| 81 |
002261 |
拓维信息 |
0.47% |
3.65 |
68.83 |
0.47% |
--- |
| 82 |
002041 |
登海种业 |
0.46% |
2.41 |
67.07 |
0.46% |
--- |
| 83 |
002161 |
远望谷 |
0.46% |
8.79 |
67.70 |
0.46% |
--- |
| 84 |
002311 |
海大集团 |
0.46% |
6.13 |
67.52 |
0.46% |
--- |
| 85 |
002056 |
横店东磁 |
0.43% |
3.22 |
62.73 |
0.43% |
--- |
| 86 |
002148 |
北纬科技 |
0.43% |
2.87 |
62.55 |
0.43% |
--- |
| 87 |
000982 |
中银绒业 |
0.42% |
8.52 |
61.79 |
0.42% |
--- |
| 88 |
002069 |
獐子岛 |
0.42% |
4.40 |
61.52 |
0.42% |
--- |
| 89 |
002653 |
海思科 |
0.42% |
3.18 |
61.06 |
0.42% |
--- |
| 90 |
000671 |
阳光城 |
0.41% |
6.87 |
60.43 |
0.41% |
--- |
| 91 |
000718 |
苏宁环球 |
0.40% |
13.05 |
58.86 |
0.40% |
--- |
| 92 |
002277 |
友阿股份 |
0.38% |
5.89 |
55.99 |
0.38% |
--- |
| 93 |
000979 |
中弘退 |
0.34% |
16.73 |
49.70 |
0.34% |
--- |
| 94 |
002229 |
鸿博股份 |
0.34% |
2.75 |
49.14 |
0.34% |
--- |
| 95 |
002414 |
高德红外 |
0.32% |
2.55 |
46.38 |
0.32% |
--- |
| 96 |
300191 |
潜能恒信 |
0.31% |
1.75 |
45.05 |
0.31% |
--- |
| 97 |
002308 |
威创股份 |
0.27% |
5.99 |
40.04 |
0.27% |
--- |
| 98 |
002416 |
爱施德 |
0.27% |
2.62 |
38.91 |
0.27% |
--- |
| 99 |
002476 |
宝莫股份 |
0.27% |
4.77 |
39.11 |
0.27% |
--- |
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 |
000333 |
美的集团 |
4.15% |
13.27 |
598.36 |
4.17% |
-2.23 (-16.79%) |
| 2 |
000776 |
广发证券 |
3.62% |
52.73 |
520.98 |
3.63% |
-9.10 (-17.27%) |
| 3 |
002024 |
苏宁易购 |
3.61% |
73.98 |
519.35 |
3.62% |
-12.69 (-17.15%) |
| 4 |
000895 |
双汇发展 |
3.10% |
11.37 |
446.89 |
3.11% |
-1.91 (-16.77%) |
| 5 |
000063 |
中兴通讯 |
2.95% |
33.59 |
424.63 |
2.96% |
-5.75 (-17.12%) |
| 6 |
300027 |
华谊兄弟 |
2.42% |
14.66 |
348.51 |
2.43% |
-2.52 (-17.19%) |
| 7 |
002241 |
歌尔股份 |
2.31% |
12.98 |
332.32 |
2.31% |
-2.22 (-17.09%) |
| 8 |
002594 |
比亚迪 |
2.31% |
6.92 |
332.87 |
2.32% |
-1.18 (-17.11%) |
| 9 |
002230 |
科大讯飞 |
1.97% |
6.32 |
284.19 |
1.98% |
-0.97 (-15.41%) |
| 10 |
002353 |
杰瑞股份 |
1.88% |
4.49 |
270.56 |
1.88% |
-0.78 (-17.42%) |
| 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 |
000333 |
美的集团 |
4.15% |
13.27 |
598.36 |
4.17% |
-2.23 (-16.79%) |
| 2 |
000776 |
广发证券 |
3.62% |
52.73 |
520.98 |
3.63% |
-9.10 (-17.27%) |
| 3 |
002024 |
苏宁易购 |
3.61% |
73.98 |
519.35 |
3.62% |
-12.69 (-17.15%) |
| 4 |
000895 |
双汇发展 |
3.10% |
11.37 |
446.89 |
3.11% |
-1.91 (-16.77%) |
| 5 |
000063 |
中兴通讯 |
2.95% |
33.59 |
424.63 |
2.96% |
-5.75 (-17.12%) |
| 6 |
300027 |
华谊兄弟 |
2.42% |
14.66 |
348.51 |
2.43% |
-2.52 (-17.19%) |
| 7 |
002241 |
歌尔股份 |
2.31% |
12.98 |
332.32 |
2.31% |
-2.22 (-17.09%) |
| 8 |
002594 |
比亚迪 |
2.31% |
6.92 |
332.87 |
2.32% |
-1.18 (-17.11%) |
| 9 |
002230 |
科大讯飞 |
1.97% |
6.32 |
284.19 |
1.98% |
-0.97 (-15.41%) |
| 10 |
002353 |
杰瑞股份 |
1.88% |
4.49 |
270.56 |
1.88% |
-0.78 (-17.42%) |
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 |
4.28% |
86.67 |
782.63 |
4.31% |
-29.57 (-34.11%) |
| 2 |
000333 |
美的集团 |
4.24% |
15.50 |
775.07 |
4.27% |
-4.42 (-28.52%) |
| 3 |
000776 |
广发证券 |
4.22% |
61.83 |
771.70 |
4.25% |
-19.39 (-31.35%) |
| 4 |
000895 |
双汇发展 |
3.42% |
13.28 |
625.28 |
3.44% |
-4.19 (-31.52%) |
| 5 |
002241 |
歌尔股份 |
2.92% |
15.20 |
533.18 |
2.93% |
-4.15 (-27.30%) |
| 6 |
000063 |
中兴通讯 |
2.81% |
39.35 |
514.25 |
2.83% |
-12.36 (-31.41%) |
| 7 |
300027 |
华谊兄弟 |
2.61% |
17.17 |
477.79 |
2.63% |
6.60 (38.40%) |
| 8 |
002236 |
大华股份 |
2.41% |
10.76 |
440.04 |
2.42% |
-2.80 (-26.02%) |
| 9 |
002353 |
杰瑞股份 |
2.29% |
5.28 |
418.87 |
2.31% |
-1.68 (-31.91%) |
| 10 |
300070 |
碧水源 |
2.14% |
9.53 |
390.79 |
2.15% |
-2.49 (-26.13%) |
| 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 |
4.28% |
86.67 |
782.63 |
4.31% |
-29.57 (-34.11%) |
| 2 |
000333 |
美的集团 |
4.24% |
15.50 |
775.07 |
4.27% |
-4.42 (-28.52%) |
| 3 |
000776 |
广发证券 |
4.22% |
61.83 |
771.70 |
4.25% |
-19.39 (-31.35%) |
| 4 |
000895 |
双汇发展 |
3.42% |
13.28 |
625.28 |
3.44% |
-4.19 (-31.52%) |
| 5 |
002241 |
歌尔股份 |
2.92% |
15.20 |
533.18 |
2.93% |
-4.15 (-27.30%) |
| 6 |
000063 |
中兴通讯 |
2.81% |
39.35 |
514.25 |
2.83% |
-12.36 (-31.41%) |
| 7 |
300027 |
华谊兄弟 |
2.61% |
17.17 |
477.79 |
2.63% |
6.60 (38.40%) |
| 8 |
002236 |
大华股份 |
2.41% |
10.76 |
440.04 |
2.42% |
-2.80 (-26.02%) |
| 9 |
002353 |
杰瑞股份 |
2.29% |
5.28 |
418.87 |
2.31% |
-1.68 (-31.91%) |
| 10 |
300070 |
碧水源 |
2.14% |
9.53 |
390.79 |
2.15% |
-2.49 (-26.13%) |
| 11 |
000783 |
长江证券 |
2.07% |
36.39 |
378.43 |
2.08% |
--- |
| 12 |
002450 |
康得退 |
1.99% |
15.00 |
364.51 |
2.01% |
--- |
| 13 |
002230 |
科大讯飞 |
1.91% |
7.29 |
348.75 |
1.92% |
--- |
| 14 |
000503 |
国新健康 |
1.69% |
14.74 |
308.17 |
1.70% |
--- |
| 15 |
002594 |
比亚迪 |
1.67% |
8.10 |
305.32 |
1.68% |
--- |
| 16 |
002038 |
双鹭药业 |
1.58% |
5.71 |
288.69 |
1.59% |
--- |
| 17 |
000623 |
吉林敖东 |
1.49% |
15.32 |
272.11 |
1.50% |
--- |
| 18 |
300058 |
蓝色光标 |
1.49% |
5.27 |
272.99 |
1.50% |
--- |
| 19 |
300104 |
乐视退 |
1.47% |
6.57 |
268.16 |
1.48% |
--- |
| 20 |
002385 |
大北农 |
1.45% |
16.21 |
265.01 |
1.46% |
--- |
| 21 |
000826 |
启迪环境 |
1.44% |
7.56 |
262.95 |
1.45% |
--- |
| 22 |
002081 |
金螳螂 |
1.44% |
11.98 |
263.38 |
1.45% |
--- |
| 23 |
002570 |
贝因美 |
1.30% |
7.77 |
238.42 |
1.31% |
--- |
| 24 |
002456 |
欧菲光 |
1.23% |
4.68 |
224.83 |
1.24% |
--- |
| 25 |
002065 |
东华软件 |
1.22% |
6.58 |
222.56 |
1.22% |
--- |
| 26 |
002422 |
科伦药业 |
1.22% |
4.84 |
222.05 |
1.22% |
--- |
| 27 |
002008 |
大族激光 |
1.21% |
16.38 |
220.99 |
1.22% |
--- |
| 28 |
000009 |
中国宝安 |
1.18% |
22.78 |
215.23 |
1.18% |
--- |
| 29 |
000963 |
华东医药 |
1.15% |
4.59 |
210.92 |
1.16% |
--- |
| 30 |
000998 |
隆平高科 |
1.02% |
6.87 |
187.30 |
1.03% |
--- |
| 31 |
002007 |
华兰生物 |
1.01% |
6.41 |
184.06 |
1.01% |
--- |
| 32 |
000876 |
新希望 |
1.00% |
12.78 |
183.07 |
1.01% |
--- |
| 33 |
300146 |
汤臣倍健 |
1.00% |
2.50 |
182.55 |
1.00% |
--- |
| 34 |
300002 |
神州泰岳 |
0.89% |
5.54 |
163.49 |
0.90% |
--- |
| 35 |
300133 |
华策影视 |
0.89% |
5.08 |
162.05 |
0.89% |
--- |
| 36 |
002005 |
ST德豪 |
0.83% |
19.07 |
151.07 |
0.83% |
--- |
| 37 |
002022 |
科华生物 |
0.83% |
9.07 |
152.58 |
0.84% |
--- |
| 38 |
002310 |
东方园林 |
0.81% |
4.56 |
148.35 |
0.82% |
--- |
| 39 |
002375 |
亚厦股份 |
0.79% |
5.61 |
144.86 |
0.80% |
--- |
| 40 |
300059 |
东方财富 |
0.79% |
9.48 |
143.91 |
0.79% |
--- |
| 41 |
000690 |
宝新能源 |
0.77% |
26.64 |
141.19 |
0.78% |
--- |
| 42 |
002146 |
荣盛发展 |
0.77% |
14.10 |
141.02 |
0.78% |
--- |
| 43 |
002250 |
联化科技 |
0.77% |
6.68 |
140.16 |
0.77% |
--- |
| 44 |
002001 |
新和成 |
0.73% |
6.92 |
133.49 |
0.73% |
--- |
| 45 |
002292 |
奥飞娱乐 |
0.72% |
4.03 |
131.61 |
0.72% |
--- |
| 46 |
000848 |
承德露露 |
0.70% |
5.21 |
127.28 |
0.70% |
--- |
| 47 |
002294 |
信立泰 |
0.70% |
3.72 |
127.99 |
0.70% |
--- |
| 48 |
002252 |
上海莱士 |
0.69% |
2.64 |
125.63 |
0.69% |
--- |
| 49 |
002063 |
远光软件 |
0.68% |
6.37 |
123.83 |
0.68% |
--- |
| 50 |
002191 |
劲嘉股份 |
0.68% |
9.01 |
124.58 |
0.69% |
--- |
| 51 |
300079 |
数码视讯 |
0.67% |
6.15 |
121.71 |
0.67% |
--- |
| 52 |
000997 |
新大陆 |
0.65% |
7.19 |
118.34 |
0.65% |
--- |
| 53 |
300251 |
光线传媒 |
0.64% |
3.22 |
117.67 |
0.65% |
--- |
| 54 |
000671 |
阳光城 |
0.62% |
12.12 |
112.63 |
0.62% |
--- |
| 55 |
000735 |
罗牛山 |
0.62% |
17.44 |
113.90 |
0.63% |
--- |
| 56 |
002429 |
兆驰股份 |
0.62% |
8.33 |
112.45 |
0.62% |
--- |
| 57 |
002219 |
*ST恒康 |
0.61% |
4.51 |
111.15 |
0.61% |
--- |
| 58 |
002073 |
软控股份 |
0.60% |
13.15 |
109.43 |
0.60% |
--- |
| 59 |
002340 |
格林美 |
0.60% |
10.63 |
108.92 |
0.60% |
--- |
| 60 |
000046 |
泛海控股 |
0.59% |
24.05 |
108.00 |
0.59% |
--- |
| 61 |
002041 |
登海种业 |
0.58% |
3.05 |
106.17 |
0.58% |
--- |
| 62 |
002223 |
鱼跃医疗 |
0.57% |
4.53 |
103.53 |
0.57% |
--- |
| 63 |
002428 |
云南锗业 |
0.56% |
7.66 |
101.45 |
0.56% |
--- |
| 64 |
300072 |
三聚环保 |
0.56% |
6.00 |
101.64 |
0.56% |
--- |
| 65 |
000566 |
海南海药 |
0.53% |
8.74 |
97.69 |
0.54% |
--- |
| 66 |
000939 |
凯迪退 |
0.51% |
15.18 |
93.65 |
0.52% |
--- |
| 67 |
000982 |
中银绒业 |
0.51% |
10.82 |
92.96 |
0.51% |
--- |
| 68 |
002161 |
远望谷 |
0.51% |
11.14 |
92.49 |
0.51% |
--- |
| 69 |
000559 |
万向钱潮 |
0.50% |
17.37 |
92.25 |
0.51% |
--- |
| 70 |
000979 |
中弘退 |
0.50% |
26.07 |
90.72 |
0.50% |
--- |
| 71 |
000616 |
ST海投 |
0.49% |
25.85 |
89.95 |
0.50% |
--- |
| 72 |
002273 |
水晶光电 |
0.49% |
5.60 |
89.08 |
0.49% |
--- |
| 73 |
300088 |
长信科技 |
0.48% |
5.88 |
88.02 |
0.48% |
--- |
| 74 |
000540 |
中天金融 |
0.47% |
14.91 |
86.47 |
0.48% |
--- |
| 75 |
002277 |
友阿股份 |
0.47% |
7.41 |
85.71 |
0.47% |
--- |
| 76 |
300015 |
爱尔眼科 |
0.47% |
2.77 |
86.45 |
0.48% |
--- |
| 77 |
002299 |
圣农发展 |
0.46% |
8.70 |
83.79 |
0.46% |
--- |
| 78 |
000513 |
丽珠集团 |
0.45% |
2.13 |
82.37 |
0.45% |
--- |
| 79 |
000887 |
中鼎股份 |
0.45% |
10.26 |
82.58 |
0.45% |
--- |
| 80 |
002069 |
獐子岛 |
0.45% |
5.59 |
81.52 |
0.45% |
--- |
| 81 |
002148 |
北纬科技 |
0.44% |
1.78 |
80.97 |
0.45% |
--- |
| 82 |
000975 |
银泰黄金 |
0.43% |
9.22 |
78.55 |
0.43% |
--- |
| 83 |
002011 |
盾安环境 |
0.43% |
8.67 |
79.35 |
0.44% |
--- |
| 84 |
300052 |
中青宝 |
0.43% |
3.15 |
78.03 |
0.43% |
--- |
| 85 |
000718 |
苏宁环球 |
0.41% |
16.58 |
75.78 |
0.42% |
--- |
| 86 |
002029 |
七匹狼 |
0.41% |
9.65 |
74.86 |
0.41% |
--- |
| 87 |
002311 |
海大集团 |
0.41% |
6.38 |
74.85 |
0.41% |
--- |
| 88 |
000650 |
仁和药业 |
0.37% |
12.40 |
67.09 |
0.37% |
--- |
| 89 |
002050 |
三花智控 |
0.36% |
5.80 |
65.56 |
0.36% |
--- |
| 90 |
002056 |
横店东磁 |
0.35% |
4.08 |
63.58 |
0.35% |
--- |
| 91 |
002237 |
恒邦股份 |
0.35% |
4.67 |
64.10 |
0.35% |
--- |
| 92 |
002261 |
拓维信息 |
0.35% |
3.23 |
63.76 |
0.35% |
--- |
| 93 |
002308 |
威创股份 |
0.33% |
7.61 |
60.27 |
0.33% |
--- |
| 94 |
002244 |
滨江集团 |
0.31% |
8.04 |
56.68 |
0.31% |
--- |
| 95 |
002476 |
宝莫股份 |
0.31% |
6.06 |
55.93 |
0.31% |
--- |
| 96 |
000961 |
中南建设 |
0.27% |
7.10 |
49.90 |
0.27% |
--- |
| 97 |
002275 |
桂林三金 |
0.27% |
3.18 |
48.60 |
0.27% |
--- |
| 98 |
002269 |
美邦服饰 |
0.23% |
3.40 |
41.90 |
0.23% |
--- |
| 99 |
000631 |
顺发恒业 |
0.13% |
5.46 |
24.10 |
0.13% |
--- |
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 |
6.34% |
116.24 |
1493.65 |
6.34% |
-45.06 (-38.77%) |
| 2 |
000776 |
广发证券 |
4.08% |
81.22 |
962.47 |
4.09% |
-19.38 (-23.86%) |
| 3 |
000333 |
美的集团 |
3.65% |
19.92 |
861.45 |
3.66% |
新增 |
| 4 |
000063 |
中兴通讯 |
3.64% |
51.70 |
858.29 |
3.64% |
-19.64 (-37.99%) |
| 5 |
300027 |
华谊兄弟 |
3.50% |
10.58 |
823.87 |
3.50% |
-4.57 (-43.20%) |
| 6 |
002241 |
歌尔股份 |
3.47% |
19.35 |
818.06 |
3.47% |
0.21 (1.09%) |
| 7 |
000895 |
双汇发展 |
3.44% |
17.47 |
811.35 |
3.44% |
-6.63 (-37.96%) |
| 8 |
002236 |
大华股份 |
2.62% |
13.56 |
618.29 |
2.62% |
-4.99 (-36.79%) |
| 9 |
300070 |
碧水源 |
2.08% |
12.02 |
489.39 |
2.08% |
-3.66 (-30.44%) |
| 10 |
002353 |
杰瑞股份 |
2.07% |
6.96 |
487.85 |
2.07% |
-1.43 (-20.54%) |
| 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 |
6.34% |
116.24 |
1493.65 |
6.34% |
-45.06 (-38.77%) |
| 2 |
000776 |
广发证券 |
4.08% |
81.22 |
962.47 |
4.09% |
-19.38 (-23.86%) |
| 3 |
000333 |
美的集团 |
3.65% |
19.92 |
861.45 |
3.66% |
新增 |
| 4 |
000063 |
中兴通讯 |
3.64% |
51.70 |
858.29 |
3.64% |
-19.64 (-37.99%) |
| 5 |
300027 |
华谊兄弟 |
3.50% |
10.58 |
823.87 |
3.50% |
-4.57 (-43.20%) |
| 6 |
002241 |
歌尔股份 |
3.47% |
19.35 |
818.06 |
3.47% |
0.21 (1.09%) |
| 7 |
000895 |
双汇发展 |
3.44% |
17.47 |
811.35 |
3.44% |
-6.63 (-37.96%) |
| 8 |
002236 |
大华股份 |
2.62% |
13.56 |
618.29 |
2.62% |
-4.99 (-36.79%) |
| 9 |
300070 |
碧水源 |
2.08% |
12.02 |
489.39 |
2.08% |
-3.66 (-30.44%) |
| 10 |
002353 |
杰瑞股份 |
2.07% |
6.96 |
487.85 |
2.07% |
-1.43 (-20.54%) |
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 |
000776 |
广发证券 |
4.32% |
100.60 |
1114.66 |
4.32% |
-16.59 (-16.50%) |
| 2 |
000527 |
美的电器 |
3.82% |
79.28 |
984.68 |
3.82% |
-40.40 (-50.95%) |
| 3 |
000895 |
双汇发展 |
3.59% |
24.10 |
926.30 |
3.59% |
9.77 (40.54%) |
| 4 |
000063 |
中兴通讯 |
3.52% |
71.34 |
909.64 |
3.52% |
-13.53 (-18.96%) |
| 5 |
002024 |
苏宁易购 |
3.13% |
161.30 |
808.10 |
3.13% |
-30.30 (-18.79%) |
| 6 |
002236 |
大华股份 |
2.75% |
18.55 |
709.35 |
2.75% |
7.51 (40.48%) |
| 7 |
002241 |
歌尔股份 |
2.69% |
19.14 |
694.54 |
2.69% |
6.49 (33.91%) |
| 8 |
002038 |
双鹭药业 |
2.33% |
10.25 |
600.50 |
2.33% |
新增 |
| 9 |
002450 |
康得退 |
2.29% |
21.14 |
591.52 |
2.29% |
新增 |
| 10 |
300070 |
碧水源 |
2.29% |
15.68 |
590.99 |
2.29% |
4.01 (25.55%) |
| 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 |
000776 |
广发证券 |
4.32% |
100.60 |
1114.66 |
4.32% |
-16.59 (-16.50%) |
| 2 |
000527 |
美的电器 |
3.82% |
79.28 |
984.68 |
3.82% |
-40.40 (-50.95%) |
| 3 |
000895 |
双汇发展 |
3.59% |
24.10 |
926.30 |
3.59% |
9.77 (40.54%) |
| 4 |
000063 |
中兴通讯 |
3.52% |
71.34 |
909.64 |
3.52% |
-13.53 (-18.96%) |
| 5 |
002024 |
苏宁易购 |
3.13% |
161.30 |
808.10 |
3.13% |
-30.30 (-18.79%) |
| 6 |
002236 |
大华股份 |
2.75% |
18.55 |
709.35 |
2.75% |
7.51 (40.48%) |
| 7 |
002241 |
歌尔股份 |
2.69% |
19.14 |
694.54 |
2.69% |
6.49 (33.91%) |
| 8 |
002038 |
双鹭药业 |
2.33% |
10.25 |
600.50 |
2.33% |
新增 |
| 9 |
002450 |
康得退 |
2.29% |
21.14 |
591.52 |
2.29% |
新增 |
| 10 |
300070 |
碧水源 |
2.29% |
15.68 |
590.99 |
2.29% |
4.01 (25.55%) |
| 11 |
002353 |
杰瑞股份 |
2.24% |
8.39 |
579.00 |
2.24% |
--- |
| 12 |
002081 |
金螳螂 |
2.05% |
18.62 |
530.09 |
2.05% |
--- |
| 13 |
002230 |
科大讯飞 |
2.02% |
11.29 |
521.56 |
2.02% |
--- |
| 14 |
000783 |
长江证券 |
1.86% |
60.67 |
479.88 |
1.86% |
--- |
| 15 |
002422 |
科伦药业 |
1.73% |
8.36 |
445.72 |
1.73% |
--- |
| 16 |
000826 |
启迪环境 |
1.71% |
13.64 |
440.14 |
1.71% |
--- |
| 17 |
300027 |
华谊兄弟 |
1.68% |
15.15 |
432.50 |
1.68% |
--- |
| 18 |
000623 |
吉林敖东 |
1.58% |
27.94 |
407.39 |
1.58% |
--- |
| 19 |
000009 |
中国宝安 |
1.54% |
36.10 |
397.12 |
1.54% |
--- |
| 20 |
002594 |
比亚迪 |
1.54% |
13.29 |
397.59 |
1.54% |
--- |
| 21 |
000503 |
国新健康 |
1.47% |
26.87 |
378.38 |
1.47% |
--- |
| 22 |
002570 |
贝因美 |
1.38% |
12.73 |
355.85 |
1.38% |
--- |
| 23 |
000963 |
华东医药 |
1.29% |
8.32 |
331.64 |
1.29% |
--- |
| 24 |
002008 |
大族激光 |
1.29% |
29.74 |
332.81 |
1.29% |
--- |
| 25 |
300104 |
乐视退 |
1.27% |
12.64 |
328.07 |
1.27% |
--- |
| 26 |
002310 |
东方园林 |
1.23% |
8.27 |
316.59 |
1.23% |
--- |
| 27 |
002146 |
荣盛发展 |
1.18% |
21.62 |
305.09 |
1.18% |
--- |
| 28 |
002456 |
欧菲光 |
1.18% |
6.38 |
303.88 |
1.18% |
--- |
| 29 |
002385 |
大北农 |
1.17% |
29.36 |
302.98 |
1.17% |
--- |
| 30 |
000998 |
隆平高科 |
1.15% |
14.32 |
296.77 |
1.15% |
--- |
| 31 |
002375 |
亚厦股份 |
1.07% |
8.98 |
276.73 |
1.07% |
--- |
| 32 |
002007 |
华兰生物 |
1.02% |
11.63 |
262.61 |
1.02% |
--- |
| 33 |
000671 |
阳光城 |
0.94% |
20.54 |
243.45 |
0.94% |
--- |
| 34 |
002065 |
东华软件 |
0.90% |
11.78 |
233.33 |
0.90% |
--- |
| 35 |
002022 |
科华生物 |
0.89% |
15.59 |
230.91 |
0.89% |
--- |
| 36 |
000690 |
宝新能源 |
0.87% |
47.91 |
223.74 |
0.87% |
--- |
| 37 |
000876 |
新希望 |
0.87% |
22.71 |
223.72 |
0.87% |
--- |
| 38 |
000997 |
新大陆 |
0.85% |
14.50 |
219.11 |
0.85% |
--- |
| 39 |
000046 |
泛海控股 |
0.83% |
43.64 |
212.94 |
0.83% |
--- |
| 40 |
000848 |
承德露露 |
0.83% |
9.44 |
214.42 |
0.83% |
--- |
| 41 |
002250 |
联化科技 |
0.83% |
10.69 |
213.69 |
0.83% |
--- |
| 42 |
002073 |
软控股份 |
0.77% |
23.75 |
199.27 |
0.77% |
--- |
| 43 |
300146 |
汤臣倍健 |
0.75% |
4.42 |
194.30 |
0.75% |
--- |
| 44 |
000540 |
中天金融 |
0.74% |
27.21 |
190.71 |
0.74% |
--- |
| 45 |
002001 |
新和成 |
0.72% |
12.65 |
186.50 |
0.72% |
--- |
| 46 |
002294 |
信立泰 |
0.71% |
6.36 |
184.10 |
0.71% |
--- |
| 47 |
002005 |
ST德豪 |
0.70% |
19.54 |
181.76 |
0.70% |
--- |
| 48 |
000718 |
苏宁环球 |
0.68% |
29.93 |
176.02 |
0.68% |
--- |
| 49 |
000559 |
万向钱潮 |
0.64% |
31.52 |
165.50 |
0.64% |
--- |
| 50 |
300251 |
光线传媒 |
0.64% |
5.17 |
165.52 |
0.64% |
--- |
| 51 |
000566 |
海南海药 |
0.62% |
15.82 |
160.24 |
0.62% |
--- |
| 52 |
002011 |
盾安环境 |
0.62% |
15.80 |
160.19 |
0.62% |
--- |
| 53 |
002273 |
水晶光电 |
0.62% |
8.63 |
158.71 |
0.61% |
--- |
| 54 |
002340 |
格林美 |
0.62% |
17.26 |
159.27 |
0.62% |
--- |
| 55 |
000735 |
罗牛山 |
0.61% |
30.32 |
158.28 |
0.61% |
--- |
| 56 |
000982 |
中银绒业 |
0.61% |
19.63 |
157.27 |
0.61% |
--- |
| 57 |
002223 |
鱼跃医疗 |
0.61% |
8.39 |
158.11 |
0.61% |
--- |
| 58 |
000926 |
福星股份 |
0.60% |
21.45 |
154.68 |
0.60% |
--- |
| 59 |
002063 |
远光软件 |
0.60% |
10.65 |
153.85 |
0.60% |
--- |
| 60 |
002477 |
雏鹰退 |
0.57% |
9.36 |
147.83 |
0.57% |
--- |
| 61 |
000513 |
丽珠集团 |
0.56% |
3.86 |
144.02 |
0.56% |
--- |
| 62 |
000518 |
四环生物 |
0.55% |
44.65 |
142.42 |
0.55% |
--- |
| 63 |
002161 |
远望谷 |
0.55% |
18.69 |
142.45 |
0.55% |
--- |
| 64 |
002292 |
奥飞娱乐 |
0.55% |
6.35 |
142.17 |
0.55% |
--- |
| 65 |
002299 |
圣农发展 |
0.55% |
15.84 |
143.21 |
0.55% |
--- |
| 66 |
000975 |
银泰黄金 |
0.53% |
16.72 |
135.80 |
0.53% |
--- |
| 67 |
000616 |
ST海投 |
0.52% |
46.89 |
133.65 |
0.52% |
--- |
| 68 |
000939 |
凯迪退 |
0.52% |
27.53 |
134.64 |
0.52% |
--- |
| 69 |
002219 |
*ST恒康 |
0.51% |
6.85 |
131.27 |
0.51% |
--- |
| 70 |
000816 |
智慧农业 |
0.48% |
34.27 |
123.70 |
0.48% |
--- |
| 71 |
000961 |
中南建设 |
0.47% |
12.44 |
121.66 |
0.47% |
--- |
| 72 |
002069 |
獐子岛 |
0.47% |
10.14 |
120.17 |
0.47% |
--- |
| 73 |
002244 |
滨江集团 |
0.47% |
14.58 |
122.51 |
0.47% |
--- |
| 74 |
002428 |
云南锗业 |
0.47% |
10.67 |
120.81 |
0.47% |
--- |
| 75 |
000078 |
海王生物 |
0.46% |
19.31 |
119.70 |
0.46% |
--- |
| 76 |
000887 |
中鼎股份 |
0.46% |
18.78 |
118.33 |
0.46% |
--- |
| 77 |
002041 |
登海种业 |
0.46% |
5.54 |
117.61 |
0.46% |
--- |
| 78 |
002167 |
东方锆业 |
0.46% |
12.16 |
119.09 |
0.46% |
--- |
| 79 |
000667 |
美好置业 |
0.45% |
65.93 |
117.36 |
0.45% |
--- |
| 80 |
002237 |
恒邦股份 |
0.45% |
8.47 |
115.48 |
0.45% |
--- |
| 81 |
002252 |
上海莱士 |
0.43% |
5.27 |
110.77 |
0.43% |
--- |
| 82 |
002311 |
海大集团 |
0.43% |
9.62 |
110.26 |
0.43% |
--- |
| 83 |
002050 |
三花智控 |
0.41% |
8.66 |
105.65 |
0.41% |
--- |
| 84 |
000650 |
仁和药业 |
0.39% |
20.64 |
100.52 |
0.39% |
--- |
| 85 |
002277 |
友阿股份 |
0.39% |
13.45 |
100.04 |
0.39% |
--- |
| 86 |
002123 |
梦网科技 |
0.37% |
13.76 |
95.34 |
0.37% |
--- |
| 87 |
002056 |
横店东磁 |
0.36% |
7.41 |
93.18 |
0.36% |
--- |
| 88 |
002646 |
青青稞酒 |
0.36% |
4.59 |
92.98 |
0.36% |
--- |
| 89 |
002029 |
七匹狼 |
0.35% |
12.69 |
90.75 |
0.35% |
--- |
| 90 |
002191 |
劲嘉股份 |
0.32% |
9.53 |
82.47 |
0.32% |
--- |
| 91 |
000989 |
九芝堂 |
0.31% |
7.27 |
80.44 |
0.31% |
--- |
| 92 |
002006 |
精功科技 |
0.31% |
11.39 |
79.29 |
0.31% |
--- |
| 93 |
002275 |
桂林三金 |
0.31% |
5.21 |
80.55 |
0.31% |
--- |
| 94 |
000426 |
兴业矿业 |
0.30% |
9.42 |
78.63 |
0.30% |
--- |
| 95 |
002122 |
ST天马 |
0.30% |
21.46 |
76.61 |
0.30% |
--- |
| 96 |
002168 |
惠程科技 |
0.30% |
10.45 |
77.44 |
0.30% |
--- |
| 97 |
002154 |
报喜鸟 |
0.27% |
11.54 |
69.80 |
0.27% |
--- |
| 98 |
002476 |
宝莫股份 |
0.23% |
9.41 |
59.57 |
0.23% |
--- |
| 99 |
000631 |
顺发恒业 |
0.16% |
9.11 |
40.54 |
0.16% |
--- |
| 100 |
002269 |
美邦服饰 |
0.15% |
4.30 |
38.00 |
0.15% |
--- |
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 |
000776 |
广发证券 |
5.25% |
117.20 |
1529.40 |
5.26% |
-13.50 (-11.52%) |
| 2 |
002024 |
苏宁易购 |
4.19% |
191.60 |
1220.50 |
4.20% |
-24.40 (-12.73%) |
| 3 |
000895 |
双汇发展 |
3.98% |
14.33 |
1157.78 |
3.98% |
-1.86 (-12.99%) |
| 4 |
000527 |
美的电器 |
3.77% |
119.68 |
1098.65 |
3.78% |
0.00 (0.00%) |
| 5 |
000063 |
中兴通讯 |
3.26% |
84.87 |
950.55 |
3.27% |
-10.57 (-12.45%) |
| 6 |
002236 |
大华股份 |
2.64% |
11.04 |
767.52 |
2.64% |
-1.43 (-12.97%) |
| 7 |
002241 |
歌尔股份 |
2.19% |
12.65 |
637.45 |
2.19% |
-1.67 (-13.18%) |
| 8 |
002422 |
科伦药业 |
2.17% |
9.87 |
631.62 |
2.17% |
-1.35 (-13.70%) |
| 9 |
000783 |
长江证券 |
2.16% |
72.17 |
627.87 |
2.16% |
-9.33 (-12.93%) |
| 10 |
300070 |
碧水源 |
2.11% |
11.68 |
615.12 |
2.12% |
-1.49 (-12.78%) |
| 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 |
000776 |
广发证券 |
5.25% |
117.20 |
1529.40 |
5.26% |
-13.50 (-11.52%) |
| 2 |
002024 |
苏宁易购 |
4.19% |
191.60 |
1220.50 |
4.20% |
-24.40 (-12.73%) |
| 3 |
000895 |
双汇发展 |
3.98% |
14.33 |
1157.78 |
3.98% |
-1.86 (-12.99%) |
| 4 |
000527 |
美的电器 |
3.77% |
119.68 |
1098.65 |
3.78% |
0.00 (0.00%) |
| 5 |
000063 |
中兴通讯 |
3.26% |
84.87 |
950.55 |
3.27% |
-10.57 (-12.45%) |
| 6 |
002236 |
大华股份 |
2.64% |
11.04 |
767.52 |
2.64% |
-1.43 (-12.97%) |
| 7 |
002241 |
歌尔股份 |
2.19% |
12.65 |
637.45 |
2.19% |
-1.67 (-13.18%) |
| 8 |
002422 |
科伦药业 |
2.17% |
9.87 |
631.62 |
2.17% |
-1.35 (-13.70%) |
| 9 |
000783 |
长江证券 |
2.16% |
72.17 |
627.87 |
2.16% |
-9.33 (-12.93%) |
| 10 |
300070 |
碧水源 |
2.11% |
11.68 |
615.12 |
2.12% |
-1.49 (-12.78%) |
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 |
000776 |
广发证券 |
6.65% |
130.69 |
2015.30 |
6.69% |
33.64 (25.74%) |
| 2 |
002024 |
苏宁易购 |
4.74% |
216.00 |
1436.41 |
4.77% |
-34.32 (-15.89%) |
| 3 |
000527 |
美的电器 |
3.63% |
119.68 |
1098.65 |
3.65% |
0.00 (0.00%) |
| 4 |
000895 |
双汇发展 |
3.09% |
16.19 |
937.43 |
3.11% |
-2.28 (-14.06%) |
| 5 |
000063 |
中兴通讯 |
3.07% |
95.44 |
930.50 |
3.09% |
-13.24 (-13.87%) |
| 6 |
000783 |
长江证券 |
2.53% |
81.50 |
766.08 |
2.54% |
-9.88 (-12.12%) |
| 7 |
002081 |
金螳螂 |
2.39% |
16.43 |
723.31 |
2.40% |
新增 |
| 8 |
000623 |
吉林敖东 |
2.12% |
37.71 |
641.00 |
2.13% |
-4.85 (-12.87%) |
| 9 |
002422 |
科伦药业 |
2.07% |
11.22 |
628.72 |
2.09% |
-1.55 (-13.83%) |
| 10 |
002236 |
大华股份 |
1.91% |
12.48 |
578.26 |
1.92% |
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 |
000776 |
广发证券 |
6.65% |
130.69 |
2015.30 |
6.69% |
33.64 (25.74%) |
| 2 |
002024 |
苏宁易购 |
4.74% |
216.00 |
1436.41 |
4.77% |
-34.32 (-15.89%) |
| 3 |
000527 |
美的电器 |
3.63% |
119.68 |
1098.65 |
3.65% |
0.00 (0.00%) |
| 4 |
000895 |
双汇发展 |
3.09% |
16.19 |
937.43 |
3.11% |
-2.28 (-14.06%) |
| 5 |
000063 |
中兴通讯 |
3.07% |
95.44 |
930.50 |
3.09% |
-13.24 (-13.87%) |
| 6 |
000783 |
长江证券 |
2.53% |
81.50 |
766.08 |
2.54% |
-9.88 (-12.12%) |
| 7 |
002081 |
金螳螂 |
2.39% |
16.43 |
723.31 |
2.40% |
新增 |
| 8 |
000623 |
吉林敖东 |
2.12% |
37.71 |
641.00 |
2.13% |
-4.85 (-12.87%) |
| 9 |
002422 |
科伦药业 |
2.07% |
11.22 |
628.72 |
2.09% |
-1.55 (-13.83%) |
| 10 |
002236 |
大华股份 |
1.91% |
12.48 |
578.26 |
1.92% |
新增 |
| 11 |
002241 |
歌尔股份 |
1.78% |
14.31 |
539.67 |
1.79% |
--- |
| 12 |
300070 |
碧水源 |
1.74% |
13.17 |
528.08 |
1.75% |
--- |
| 13 |
002230 |
科大讯飞 |
1.52% |
15.17 |
459.70 |
1.53% |
--- |
| 14 |
002450 |
康得退 |
1.51% |
18.88 |
458.80 |
1.52% |
--- |
| 15 |
000009 |
中国宝安 |
1.41% |
48.50 |
426.76 |
1.42% |
--- |
| 16 |
000826 |
启迪环境 |
1.41% |
18.52 |
425.84 |
1.41% |
--- |
| 17 |
002385 |
大北农 |
1.41% |
19.73 |
426.17 |
1.41% |
--- |
| 18 |
002038 |
双鹭药业 |
1.39% |
10.63 |
420.47 |
1.40% |
--- |
| 19 |
002353 |
杰瑞股份 |
1.36% |
8.65 |
412.25 |
1.37% |
--- |
| 20 |
002146 |
荣盛发展 |
1.35% |
29.14 |
407.61 |
1.35% |
--- |
| 21 |
000963 |
华东医药 |
1.25% |
11.18 |
380.16 |
1.26% |
--- |
| 22 |
000876 |
新希望 |
1.23% |
29.93 |
373.81 |
1.24% |
--- |
| 23 |
002594 |
比亚迪 |
1.19% |
17.77 |
361.63 |
1.20% |
--- |
| 24 |
000998 |
隆平高科 |
1.14% |
16.81 |
344.29 |
1.14% |
--- |
| 25 |
000503 |
国新健康 |
1.13% |
36.05 |
341.78 |
1.13% |
--- |
| 26 |
002310 |
东方园林 |
1.13% |
5.46 |
342.60 |
1.14% |
--- |
| 27 |
002007 |
华兰生物 |
1.09% |
15.66 |
329.48 |
1.09% |
--- |
| 28 |
002008 |
大族激光 |
1.08% |
39.90 |
326.35 |
1.08% |
--- |
| 29 |
000718 |
苏宁环球 |
1.05% |
40.10 |
318.01 |
1.06% |
--- |
| 30 |
002001 |
新和成 |
1.05% |
16.98 |
319.29 |
1.06% |
--- |
| 31 |
000046 |
泛海控股 |
1.04% |
58.52 |
315.98 |
1.05% |
--- |
| 32 |
002375 |
亚厦股份 |
0.98% |
11.17 |
295.78 |
0.98% |
--- |
| 33 |
000690 |
宝新能源 |
0.95% |
64.50 |
288.96 |
0.96% |
--- |
| 34 |
300027 |
华谊兄弟 |
0.91% |
19.45 |
277.18 |
0.92% |
--- |
| 35 |
000926 |
福星股份 |
0.90% |
28.88 |
272.91 |
0.91% |
--- |
| 36 |
002237 |
恒邦股份 |
0.85% |
11.10 |
257.18 |
0.85% |
--- |
| 37 |
000540 |
中天金融 |
0.84% |
36.60 |
253.97 |
0.84% |
--- |
| 38 |
000816 |
智慧农业 |
0.83% |
46.11 |
250.84 |
0.83% |
--- |
| 39 |
000939 |
凯迪退 |
0.82% |
37.04 |
247.45 |
0.82% |
--- |
| 40 |
002073 |
软控股份 |
0.80% |
31.91 |
241.25 |
0.80% |
--- |
| 41 |
000735 |
罗牛山 |
0.78% |
40.66 |
237.06 |
0.79% |
--- |
| 42 |
002167 |
东方锆业 |
0.78% |
16.33 |
236.58 |
0.79% |
--- |
| 43 |
000518 |
四环生物 |
0.77% |
60.15 |
232.77 |
0.77% |
--- |
| 44 |
002570 |
贝因美 |
0.77% |
10.56 |
233.16 |
0.77% |
--- |
| 45 |
002299 |
圣农发展 |
0.75% |
21.32 |
227.73 |
0.76% |
--- |
| 46 |
000975 |
银泰黄金 |
0.74% |
22.38 |
225.61 |
0.75% |
--- |
| 47 |
002022 |
科华生物 |
0.73% |
20.96 |
220.12 |
0.73% |
--- |
| 48 |
002065 |
东华软件 |
0.73% |
15.81 |
222.33 |
0.74% |
--- |
| 49 |
002477 |
雏鹰退 |
0.72% |
11.67 |
218.23 |
0.72% |
--- |
| 50 |
000616 |
ST海投 |
0.71% |
52.49 |
215.22 |
0.71% |
--- |
| 51 |
002029 |
七匹狼 |
0.71% |
11.40 |
215.19 |
0.71% |
--- |
| 52 |
002069 |
獐子岛 |
0.71% |
13.62 |
214.90 |
0.71% |
--- |
| 53 |
002244 |
滨江集团 |
0.70% |
19.59 |
212.56 |
0.71% |
--- |
| 54 |
300146 |
汤臣倍健 |
0.70% |
3.66 |
213.01 |
0.71% |
--- |
| 55 |
000566 |
海南海药 |
0.69% |
21.06 |
209.75 |
0.70% |
--- |
| 56 |
002063 |
远光软件 |
0.68% |
14.03 |
205.74 |
0.68% |
--- |
| 57 |
000667 |
美好置业 |
0.66% |
88.55 |
199.23 |
0.66% |
--- |
| 58 |
000982 |
中银绒业 |
0.65% |
24.45 |
198.04 |
0.66% |
--- |
| 59 |
002340 |
格林美 |
0.64% |
16.45 |
193.29 |
0.64% |
--- |
| 60 |
000559 |
万向钱潮 |
0.63% |
42.25 |
189.69 |
0.63% |
--- |
| 61 |
002011 |
盾安环境 |
0.63% |
20.89 |
190.96 |
0.63% |
--- |
| 62 |
002005 |
ST德豪 |
0.61% |
26.21 |
186.11 |
0.62% |
--- |
| 63 |
000513 |
丽珠集团 |
0.60% |
5.20 |
180.94 |
0.60% |
--- |
| 64 |
001696 |
宗申动力 |
0.59% |
30.81 |
178.71 |
0.59% |
--- |
| 65 |
002041 |
登海种业 |
0.58% |
7.46 |
176.10 |
0.58% |
--- |
| 66 |
000848 |
承德露露 |
0.57% |
12.67 |
173.76 |
0.58% |
--- |
| 67 |
300104 |
乐视退 |
0.55% |
8.94 |
167.96 |
0.56% |
--- |
| 68 |
002277 |
友阿股份 |
0.54% |
18.09 |
163.54 |
0.54% |
--- |
| 69 |
002122 |
ST天马 |
0.53% |
28.82 |
159.11 |
0.53% |
--- |
| 70 |
002123 |
梦网科技 |
0.53% |
18.59 |
160.95 |
0.53% |
--- |
| 71 |
000650 |
仁和药业 |
0.51% |
27.74 |
154.78 |
0.51% |
--- |
| 72 |
000752 |
*ST西发 |
0.51% |
11.65 |
153.29 |
0.51% |
--- |
| 73 |
000931 |
中关村 |
0.51% |
27.78 |
155.31 |
0.52% |
--- |
| 74 |
002161 |
远望谷 |
0.51% |
25.16 |
154.49 |
0.51% |
--- |
| 75 |
002428 |
云南锗业 |
0.51% |
6.64 |
155.77 |
0.52% |
--- |
| 76 |
000078 |
海王生物 |
0.50% |
25.93 |
150.90 |
0.50% |
--- |
| 77 |
000426 |
兴业矿业 |
0.48% |
11.71 |
146.49 |
0.49% |
--- |
| 78 |
000997 |
新大陆 |
0.48% |
17.90 |
144.96 |
0.48% |
--- |
| 79 |
000996 |
中国中期 |
0.47% |
9.67 |
141.54 |
0.47% |
--- |
| 80 |
002154 |
报喜鸟 |
0.47% |
14.39 |
143.59 |
0.48% |
--- |
| 81 |
002233 |
塔牌集团 |
0.47% |
16.90 |
141.93 |
0.47% |
--- |
| 82 |
000572 |
海马汽车 |
0.46% |
47.71 |
140.75 |
0.47% |
--- |
| 83 |
002056 |
横店东磁 |
0.46% |
9.98 |
140.09 |
0.46% |
--- |
| 84 |
002646 |
青青稞酒 |
0.44% |
5.73 |
134.48 |
0.45% |
--- |
| 85 |
000887 |
中鼎股份 |
0.43% |
13.96 |
129.18 |
0.43% |
--- |
| 86 |
002006 |
精功科技 |
0.43% |
15.36 |
129.05 |
0.43% |
--- |
| 87 |
002191 |
劲嘉股份 |
0.38% |
12.76 |
116.09 |
0.39% |
--- |
| 88 |
002407 |
多氟多 |
0.38% |
8.10 |
115.48 |
0.38% |
--- |
| 89 |
000795 |
英洛华 |
0.35% |
10.16 |
105.99 |
0.35% |
--- |
| 90 |
002292 |
奥飞娱乐 |
0.35% |
5.69 |
107.52 |
0.36% |
--- |
| 91 |
000989 |
九芝堂 |
0.34% |
9.04 |
103.06 |
0.34% |
--- |
| 92 |
002168 |
惠程科技 |
0.34% |
14.05 |
102.41 |
0.34% |
--- |
| 93 |
002176 |
江特电机 |
0.34% |
13.51 |
103.76 |
0.34% |
--- |
| 94 |
002242 |
九阳股份 |
0.32% |
13.92 |
97.13 |
0.32% |
--- |
| 95 |
002424 |
贵州百灵 |
0.31% |
6.03 |
95.39 |
0.32% |
--- |
| 96 |
002252 |
上海莱士 |
0.30% |
6.71 |
91.36 |
0.30% |
--- |
| 97 |
002183 |
怡亚通 |
0.27% |
17.55 |
82.11 |
0.27% |
--- |
| 98 |
002490 |
山东墨龙 |
0.27% |
7.40 |
81.10 |
0.27% |
--- |
| 99 |
002093 |
国脉科技 |
0.25% |
18.52 |
76.32 |
0.25% |
--- |
| 100 |
002269 |
美邦服饰 |
0.25% |
5.78 |
75.54 |
0.25% |
--- |
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 |
002024 |
苏宁易购 |
5.64% |
250.32 |
1737.25 |
5.66% |
-19.55 (-7.81%) |
| 2 |
000776 |
广发证券 |
4.28% |
97.06 |
1319.98 |
4.30% |
44.87 (46.23%) |
| 3 |
000063 |
中兴通讯 |
3.93% |
108.67 |
1212.77 |
3.95% |
-8.18 (-7.52%) |
| 4 |
000895 |
双汇发展 |
3.62% |
18.47 |
1117.24 |
3.64% |
-1.34 (-7.24%) |
| 5 |
000527 |
美的电器 |
3.56% |
119.68 |
1098.65 |
3.58% |
-10.56 (-8.83%) |
| 6 |
000783 |
长江证券 |
2.74% |
91.38 |
843.41 |
2.75% |
-6.85 (-7.49%) |
| 7 |
000623 |
吉林敖东 |
2.08% |
42.56 |
642.19 |
2.09% |
-3.23 (-7.60%) |
| 8 |
002422 |
科伦药业 |
2.07% |
12.78 |
637.49 |
2.08% |
-0.96 (-7.50%) |
| 9 |
300070 |
碧水源 |
2.04% |
18.11 |
629.13 |
2.05% |
-1.33 (-7.35%) |
| 10 |
002241 |
歌尔股份 |
1.92% |
15.91 |
593.43 |
1.93% |
-1.15 (-7.20%) |
| 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 |
002024 |
苏宁易购 |
5.64% |
250.32 |
1737.25 |
5.66% |
-19.55 (-7.81%) |
| 2 |
000776 |
广发证券 |
4.28% |
97.06 |
1319.98 |
4.30% |
44.87 (46.23%) |
| 3 |
000063 |
中兴通讯 |
3.93% |
108.67 |
1212.77 |
3.95% |
-8.18 (-7.52%) |
| 4 |
000895 |
双汇发展 |
3.62% |
18.47 |
1117.24 |
3.64% |
-1.34 (-7.24%) |
| 5 |
000527 |
美的电器 |
3.56% |
119.68 |
1098.65 |
3.58% |
-10.56 (-8.83%) |
| 6 |
000783 |
长江证券 |
2.74% |
91.38 |
843.41 |
2.75% |
-6.85 (-7.49%) |
| 7 |
000623 |
吉林敖东 |
2.08% |
42.56 |
642.19 |
2.09% |
-3.23 (-7.60%) |
| 8 |
002422 |
科伦药业 |
2.07% |
12.78 |
637.49 |
2.08% |
-0.96 (-7.50%) |
| 9 |
300070 |
碧水源 |
2.04% |
18.11 |
629.13 |
2.05% |
-1.33 (-7.35%) |
| 10 |
002241 |
歌尔股份 |
1.92% |
15.91 |
593.43 |
1.93% |
-1.15 (-7.20%) |
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 |
6.43% |
269.88 |
2264.25 |
6.47% |
-37.92 (-14.05%) |
| 2 |
000063 |
中兴通讯 |
4.63% |
116.85 |
1631.18 |
4.66% |
-18.70 (-16.01%) |
| 3 |
000776 |
广发证券 |
4.42% |
52.19 |
1556.80 |
4.45% |
-6.83 (-13.09%) |
| 4 |
000527 |
美的电器 |
4.08% |
130.24 |
1439.19 |
4.11% |
0.59 (0.45%) |
| 5 |
000895 |
双汇发展 |
3.48% |
19.80 |
1225.48 |
3.50% |
-1.05 (-5.30%) |
| 6 |
000783 |
长江证券 |
2.54% |
98.22 |
893.83 |
2.55% |
-16.22 (-16.51%) |
| 7 |
000623 |
吉林敖东 |
2.25% |
45.79 |
794.03 |
2.27% |
5.05 (11.03%) |
| 8 |
002422 |
科伦药业 |
1.82% |
13.73 |
640.78 |
1.83% |
-2.31 (-16.85%) |
| 9 |
002241 |
歌尔股份 |
1.77% |
17.06 |
622.52 |
1.78% |
新增 |
| 10 |
002081 |
金螳螂 |
1.71% |
15.90 |
604.07 |
1.73% |
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 |
6.43% |
269.88 |
2264.25 |
6.47% |
-37.92 (-14.05%) |
| 2 |
000063 |
中兴通讯 |
4.63% |
116.85 |
1631.18 |
4.66% |
-18.70 (-16.01%) |
| 3 |
000776 |
广发证券 |
4.42% |
52.19 |
1556.80 |
4.45% |
-6.83 (-13.09%) |
| 4 |
000527 |
美的电器 |
4.08% |
130.24 |
1439.19 |
4.11% |
0.59 (0.45%) |
| 5 |
000895 |
双汇发展 |
3.48% |
19.80 |
1225.48 |
3.50% |
-1.05 (-5.30%) |
| 6 |
000783 |
长江证券 |
2.54% |
98.22 |
893.83 |
2.55% |
-16.22 (-16.51%) |
| 7 |
000623 |
吉林敖东 |
2.25% |
45.79 |
794.03 |
2.27% |
5.05 (11.03%) |
| 8 |
002422 |
科伦药业 |
1.82% |
13.73 |
640.78 |
1.83% |
-2.31 (-16.85%) |
| 9 |
002241 |
歌尔股份 |
1.77% |
17.06 |
622.52 |
1.78% |
新增 |
| 10 |
002081 |
金螳螂 |
1.71% |
15.90 |
604.07 |
1.73% |
新增 |
| 11 |
000009 |
中国宝安 |
1.68% |
59.34 |
593.38 |
1.70% |
--- |
| 12 |
300070 |
碧水源 |
1.65% |
19.45 |
581.47 |
1.66% |
--- |
| 13 |
002236 |
大华股份 |
1.35% |
15.46 |
474.73 |
1.36% |
--- |
| 14 |
002007 |
华兰生物 |
1.33% |
19.12 |
469.95 |
1.34% |
--- |
| 15 |
002353 |
杰瑞股份 |
1.29% |
9.36 |
453.79 |
1.30% |
--- |
| 16 |
002385 |
大北农 |
1.29% |
23.40 |
454.05 |
1.30% |
--- |
| 17 |
002001 |
新和成 |
1.25% |
20.88 |
441.15 |
1.26% |
--- |
| 18 |
000876 |
新希望 |
1.18% |
27.66 |
414.39 |
1.18% |
--- |
| 19 |
000963 |
华东医药 |
1.17% |
13.67 |
412.82 |
1.18% |
--- |
| 20 |
000718 |
苏宁环球 |
1.13% |
49.19 |
398.47 |
1.14% |
--- |
| 21 |
000826 |
启迪环境 |
1.13% |
17.42 |
398.86 |
1.14% |
--- |
| 22 |
000939 |
凯迪退 |
1.13% |
47.03 |
398.79 |
1.14% |
--- |
| 23 |
002310 |
东方园林 |
1.11% |
6.66 |
391.10 |
1.12% |
--- |
| 24 |
002029 |
七匹狼 |
1.09% |
13.84 |
384.68 |
1.10% |
--- |
| 25 |
002146 |
荣盛发展 |
1.09% |
35.39 |
385.70 |
1.10% |
--- |
| 26 |
300027 |
华谊兄弟 |
1.07% |
23.74 |
375.73 |
1.07% |
--- |
| 27 |
000998 |
隆平高科 |
1.04% |
20.47 |
364.97 |
1.04% |
--- |
| 28 |
000690 |
宝新能源 |
1.03% |
82.36 |
361.54 |
1.03% |
--- |
| 29 |
002069 |
獐子岛 |
1.02% |
17.29 |
360.51 |
1.03% |
--- |
| 30 |
002230 |
科大讯飞 |
1.00% |
17.87 |
351.99 |
1.01% |
--- |
| 31 |
000540 |
中天金融 |
0.94% |
44.91 |
331.40 |
0.95% |
--- |
| 32 |
000926 |
福星股份 |
0.93% |
35.25 |
329.25 |
0.94% |
--- |
| 33 |
000046 |
泛海控股 |
0.91% |
71.73 |
320.61 |
0.92% |
--- |
| 34 |
002073 |
软控股份 |
0.91% |
38.19 |
320.04 |
0.91% |
--- |
| 35 |
002065 |
东华软件 |
0.90% |
14.23 |
315.94 |
0.90% |
--- |
| 36 |
000518 |
四环生物 |
0.88% |
69.34 |
309.25 |
0.88% |
--- |
| 37 |
002008 |
大族激光 |
0.87% |
48.89 |
307.03 |
0.88% |
--- |
| 38 |
000816 |
智慧农业 |
0.86% |
56.32 |
301.32 |
0.86% |
--- |
| 39 |
000650 |
仁和药业 |
0.83% |
33.94 |
291.23 |
0.83% |
--- |
| 40 |
002299 |
圣农发展 |
0.83% |
20.30 |
293.16 |
0.84% |
--- |
| 41 |
002450 |
康得退 |
0.83% |
18.40 |
292.74 |
0.84% |
--- |
| 42 |
002167 |
东方锆业 |
0.82% |
15.32 |
289.89 |
0.83% |
--- |
| 43 |
002022 |
科华生物 |
0.79% |
25.62 |
277.99 |
0.79% |
--- |
| 44 |
000503 |
国新健康 |
0.76% |
45.98 |
267.13 |
0.76% |
--- |
| 45 |
000703 |
恒逸石化 |
0.75% |
15.85 |
263.59 |
0.75% |
--- |
| 46 |
000559 |
万向钱潮 |
0.74% |
51.80 |
260.58 |
0.74% |
--- |
| 47 |
002123 |
梦网科技 |
0.72% |
22.16 |
251.96 |
0.72% |
--- |
| 48 |
002005 |
ST德豪 |
0.71% |
32.13 |
249.95 |
0.71% |
--- |
| 49 |
000848 |
承德露露 |
0.70% |
14.11 |
247.57 |
0.71% |
--- |
| 50 |
000683 |
远兴能源 |
0.69% |
43.06 |
243.29 |
0.70% |
--- |
| 51 |
000667 |
美好置业 |
0.68% |
110.34 |
238.33 |
0.68% |
--- |
| 52 |
000735 |
罗牛山 |
0.68% |
49.83 |
240.69 |
0.69% |
--- |
| 53 |
000752 |
*ST西发 |
0.68% |
13.83 |
240.84 |
0.69% |
--- |
| 54 |
000616 |
ST海投 |
0.67% |
64.23 |
235.09 |
0.67% |
--- |
| 55 |
002161 |
远望谷 |
0.67% |
30.71 |
237.66 |
0.68% |
--- |
| 56 |
300104 |
乐视退 |
0.66% |
9.83 |
232.97 |
0.67% |
--- |
| 57 |
000975 |
银泰黄金 |
0.65% |
27.48 |
228.08 |
0.65% |
--- |
| 58 |
002063 |
远光软件 |
0.65% |
15.83 |
229.64 |
0.66% |
--- |
| 59 |
002122 |
ST天马 |
0.65% |
35.32 |
228.15 |
0.65% |
--- |
| 60 |
000997 |
新大陆 |
0.63% |
21.87 |
222.00 |
0.63% |
--- |
| 61 |
001696 |
宗申动力 |
0.63% |
37.64 |
222.84 |
0.64% |
--- |
| 62 |
000078 |
海王生物 |
0.62% |
31.73 |
217.95 |
0.62% |
--- |
| 63 |
000566 |
海南海药 |
0.62% |
11.31 |
218.33 |
0.62% |
--- |
| 64 |
002011 |
盾安环境 |
0.61% |
20.13 |
214.36 |
0.61% |
--- |
| 65 |
002277 |
友阿股份 |
0.61% |
13.81 |
215.64 |
0.62% |
--- |
| 66 |
002244 |
滨江集团 |
0.60% |
23.13 |
209.78 |
0.60% |
--- |
| 67 |
002408 |
齐翔腾达 |
0.60% |
12.90 |
209.82 |
0.60% |
--- |
| 68 |
000726 |
鲁泰A |
0.59% |
28.82 |
208.68 |
0.60% |
--- |
| 69 |
000571 |
ST大洲 |
0.57% |
40.15 |
199.56 |
0.57% |
--- |
| 70 |
002006 |
精功科技 |
0.57% |
18.72 |
199.19 |
0.57% |
--- |
| 71 |
002223 |
鱼跃医疗 |
0.57% |
13.50 |
200.53 |
0.57% |
--- |
| 72 |
000510 |
新金路 |
0.55% |
38.07 |
192.63 |
0.55% |
--- |
| 73 |
002028 |
思源电气 |
0.55% |
17.50 |
194.11 |
0.55% |
--- |
| 74 |
002056 |
横店东磁 |
0.55% |
12.18 |
193.89 |
0.55% |
--- |
| 75 |
000572 |
海马汽车 |
0.54% |
58.17 |
189.62 |
0.54% |
--- |
| 76 |
000931 |
中关村 |
0.54% |
33.79 |
190.89 |
0.55% |
--- |
| 77 |
002041 |
登海种业 |
0.54% |
9.11 |
189.42 |
0.54% |
--- |
| 78 |
002233 |
塔牌集团 |
0.54% |
20.65 |
190.83 |
0.55% |
--- |
| 79 |
000159 |
国际实业 |
0.50% |
22.47 |
177.54 |
0.51% |
--- |
| 80 |
000513 |
丽珠集团 |
0.50% |
6.34 |
176.30 |
0.50% |
--- |
| 81 |
000996 |
中国中期 |
0.50% |
11.85 |
177.17 |
0.51% |
--- |
| 82 |
002237 |
恒邦股份 |
0.50% |
4.53 |
176.71 |
0.50% |
--- |
| 83 |
002168 |
惠程科技 |
0.49% |
18.76 |
174.10 |
0.50% |
--- |
| 84 |
000790 |
华神科技 |
0.48% |
17.54 |
169.07 |
0.48% |
--- |
| 85 |
002269 |
美邦服饰 |
0.48% |
7.07 |
170.41 |
0.49% |
--- |
| 86 |
002407 |
多氟多 |
0.48% |
8.31 |
168.28 |
0.48% |
--- |
| 87 |
000795 |
英洛华 |
0.47% |
12.43 |
164.31 |
0.47% |
--- |
| 88 |
000887 |
中鼎股份 |
0.42% |
17.31 |
146.97 |
0.42% |
--- |
| 89 |
002249 |
大洋电机 |
0.42% |
15.79 |
146.83 |
0.42% |
--- |
| 90 |
002183 |
怡亚通 |
0.37% |
21.47 |
131.59 |
0.38% |
--- |
| 91 |
002191 |
劲嘉股份 |
0.37% |
13.24 |
131.34 |
0.38% |
--- |
| 92 |
002292 |
奥飞娱乐 |
0.37% |
6.20 |
129.91 |
0.37% |
--- |
| 93 |
002242 |
九阳股份 |
0.36% |
17.03 |
125.32 |
0.36% |
--- |
| 94 |
002399 |
海普瑞 |
0.32% |
5.40 |
114.48 |
0.33% |
--- |
| 95 |
002601 |
龙佰集团 |
0.32% |
1.45 |
113.25 |
0.32% |
--- |
| 96 |
002093 |
国脉科技 |
0.31% |
20.34 |
110.04 |
0.31% |
--- |
| 97 |
002594 |
比亚迪 |
0.30% |
5.32 |
105.66 |
0.30% |
--- |
| 98 |
002252 |
上海莱士 |
0.28% |
7.41 |
100.11 |
0.29% |
--- |
| 99 |
002218 |
拓日新能 |
0.27% |
11.43 |
96.24 |
0.27% |
--- |
| 100 |
002261 |
拓维信息 |
0.27% |
8.61 |
96.60 |
0.28% |
--- |
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 |
7.72% |
307.80 |
3001.03 |
7.74% |
-46.13 (-14.99%) |
| 2 |
000063 |
中兴通讯 |
5.73% |
135.55 |
2227.08 |
5.74% |
-17.61 (-12.99%) |
| 3 |
000527 |
美的电器 |
4.38% |
129.65 |
1701.05 |
4.39% |
-20.74 (-16.00%) |
| 4 |
000776 |
广发证券 |
4.13% |
59.02 |
1604.21 |
4.14% |
-9.34 (-15.82%) |
| 5 |
000895 |
双汇发展 |
3.70% |
20.85 |
1436.85 |
3.70% |
-0.03 (-0.13%) |
| 6 |
000783 |
长江证券 |
2.54% |
114.44 |
988.76 |
2.55% |
-14.91 (-13.03%) |
| 7 |
000623 |
吉林敖东 |
2.40% |
40.74 |
930.90 |
2.40% |
-5.49 (-13.48%) |
| 8 |
000009 |
中国宝安 |
1.81% |
69.47 |
704.38 |
1.82% |
-9.01 (-12.97%) |
| 9 |
002422 |
科伦药业 |
1.62% |
16.05 |
630.51 |
1.63% |
-1.96 (-12.18%) |
| 10 |
002073 |
软控股份 |
1.52% |
43.22 |
589.46 |
1.52% |
-5.76 (-13.33%) |
| 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 |
7.72% |
307.80 |
3001.03 |
7.74% |
-46.13 (-14.99%) |
| 2 |
000063 |
中兴通讯 |
5.73% |
135.55 |
2227.08 |
5.74% |
-17.61 (-12.99%) |
| 3 |
000527 |
美的电器 |
4.38% |
129.65 |
1701.05 |
4.39% |
-20.74 (-16.00%) |
| 4 |
000776 |
广发证券 |
4.13% |
59.02 |
1604.21 |
4.14% |
-9.34 (-15.82%) |
| 5 |
000895 |
双汇发展 |
3.70% |
20.85 |
1436.85 |
3.70% |
-0.03 (-0.13%) |
| 6 |
000783 |
长江证券 |
2.54% |
114.44 |
988.76 |
2.55% |
-14.91 (-13.03%) |
| 7 |
000623 |
吉林敖东 |
2.40% |
40.74 |
930.90 |
2.40% |
-5.49 (-13.48%) |
| 8 |
000009 |
中国宝安 |
1.81% |
69.47 |
704.38 |
1.82% |
-9.01 (-12.97%) |
| 9 |
002422 |
科伦药业 |
1.62% |
16.05 |
630.51 |
1.63% |
-1.96 (-12.18%) |
| 10 |
002073 |
软控股份 |
1.52% |
43.22 |
589.46 |
1.52% |
-5.76 (-13.33%) |
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 |
6.99% |
353.93 |
2987.15 |
7.07% |
-33.73 (-9.53%) |
| 2 |
000063 |
中兴通讯 |
6.05% |
153.16 |
2588.45 |
6.13% |
-8.37 (-5.46%) |
| 3 |
000527 |
美的电器 |
4.30% |
150.39 |
1840.81 |
4.36% |
-16.63 (-11.06%) |
| 4 |
000895 |
双汇发展 |
3.42% |
20.88 |
1460.68 |
3.46% |
新增 |
| 5 |
000776 |
广发证券 |
3.36% |
68.36 |
1435.60 |
3.40% |
-6.52 (-9.53%) |
| 6 |
000623 |
吉林敖东 |
2.20% |
46.23 |
942.62 |
2.23% |
-4.39 (-9.50%) |
| 7 |
000783 |
长江证券 |
2.16% |
129.35 |
924.83 |
2.19% |
-12.36 (-9.56%) |
| 8 |
000009 |
中国宝安 |
2.00% |
78.48 |
855.38 |
2.03% |
-10.01 (-12.76%) |
| 9 |
002422 |
科伦药业 |
1.83% |
18.00 |
781.31 |
1.85% |
-1.70 (-9.47%) |
| 10 |
002073 |
软控股份 |
1.73% |
48.98 |
741.01 |
1.75% |
-4.66 (-9.51%) |
| 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 |
6.99% |
353.93 |
2987.15 |
7.07% |
-33.73 (-9.53%) |
| 2 |
000063 |
中兴通讯 |
6.05% |
153.16 |
2588.45 |
6.13% |
-8.37 (-5.46%) |
| 3 |
000527 |
美的电器 |
4.30% |
150.39 |
1840.81 |
4.36% |
-16.63 (-11.06%) |
| 4 |
000895 |
双汇发展 |
3.42% |
20.88 |
1460.68 |
3.46% |
新增 |
| 5 |
000776 |
广发证券 |
3.36% |
68.36 |
1435.60 |
3.40% |
-6.52 (-9.53%) |
| 6 |
000623 |
吉林敖东 |
2.20% |
46.23 |
942.62 |
2.23% |
-4.39 (-9.50%) |
| 7 |
000783 |
长江证券 |
2.16% |
129.35 |
924.83 |
2.19% |
-12.36 (-9.56%) |
| 8 |
000009 |
中国宝安 |
2.00% |
78.48 |
855.38 |
2.03% |
-10.01 (-12.76%) |
| 9 |
002422 |
科伦药业 |
1.83% |
18.00 |
781.31 |
1.85% |
-1.70 (-9.47%) |
| 10 |
002073 |
软控股份 |
1.73% |
48.98 |
741.01 |
1.75% |
-4.66 (-9.51%) |
| 11 |
000939 |
凯迪退 |
1.47% |
59.19 |
627.39 |
1.49% |
--- |
| 12 |
002007 |
华兰生物 |
1.46% |
25.05 |
626.38 |
1.48% |
--- |
| 13 |
000876 |
新希望 |
1.43% |
36.47 |
610.83 |
1.45% |
--- |
| 14 |
000816 |
智慧农业 |
1.39% |
84.64 |
595.87 |
1.41% |
--- |
| 15 |
002001 |
新和成 |
1.26% |
27.36 |
537.85 |
1.27% |
--- |
| 16 |
300027 |
华谊兄弟 |
1.20% |
32.48 |
513.53 |
1.22% |
--- |
| 17 |
002241 |
歌尔股份 |
1.16% |
20.68 |
496.32 |
1.18% |
--- |
| 18 |
002230 |
科大讯飞 |
1.15% |
14.04 |
491.46 |
1.16% |
--- |
| 19 |
000826 |
启迪环境 |
1.12% |
18.95 |
477.55 |
1.13% |
--- |
| 20 |
000963 |
华东医药 |
1.12% |
17.92 |
477.04 |
1.13% |
--- |
| 21 |
002081 |
金螳螂 |
1.12% |
13.59 |
479.60 |
1.14% |
--- |
| 22 |
002385 |
大北农 |
1.11% |
14.60 |
474.40 |
1.12% |
--- |
| 23 |
002123 |
梦网科技 |
1.10% |
28.90 |
471.93 |
1.12% |
--- |
| 24 |
002069 |
獐子岛 |
1.09% |
18.95 |
465.43 |
1.10% |
--- |
| 25 |
000998 |
隆平高科 |
1.08% |
17.89 |
461.73 |
1.09% |
--- |
| 26 |
002029 |
七匹狼 |
1.00% |
12.09 |
426.84 |
1.01% |
--- |
| 27 |
300070 |
碧水源 |
1.00% |
10.30 |
427.31 |
1.01% |
--- |
| 28 |
002008 |
大族激光 |
0.98% |
64.05 |
420.18 |
0.99% |
--- |
| 29 |
002236 |
大华股份 |
0.98% |
8.44 |
418.47 |
0.99% |
--- |
| 30 |
002065 |
东华软件 |
0.96% |
18.59 |
410.07 |
0.97% |
--- |
| 31 |
002146 |
荣盛发展 |
0.95% |
46.35 |
407.88 |
0.97% |
--- |
| 32 |
000046 |
泛海控股 |
0.94% |
92.59 |
399.99 |
0.95% |
--- |
| 33 |
000559 |
万向钱潮 |
0.90% |
67.86 |
384.12 |
0.91% |
--- |
| 34 |
000540 |
中天金融 |
0.88% |
58.83 |
374.75 |
0.89% |
--- |
| 35 |
002310 |
东方园林 |
0.87% |
4.30 |
372.60 |
0.88% |
--- |
| 36 |
000503 |
国新健康 |
0.86% |
60.04 |
368.02 |
0.87% |
--- |
| 37 |
002299 |
圣农发展 |
0.86% |
24.91 |
369.49 |
0.87% |
--- |
| 38 |
000650 |
仁和药业 |
0.85% |
30.29 |
363.79 |
0.86% |
--- |
| 39 |
002006 |
精功科技 |
0.83% |
15.00 |
354.96 |
0.84% |
--- |
| 40 |
000518 |
四环生物 |
0.82% |
90.71 |
351.05 |
0.83% |
--- |
| 41 |
002022 |
科华生物 |
0.80% |
33.57 |
344.08 |
0.81% |
--- |
| 42 |
002041 |
登海种业 |
0.80% |
11.94 |
341.60 |
0.81% |
--- |
| 43 |
000718 |
苏宁环球 |
0.79% |
64.45 |
337.72 |
0.80% |
--- |
| 44 |
002005 |
ST德豪 |
0.77% |
21.05 |
329.62 |
0.78% |
--- |
| 45 |
000926 |
福星股份 |
0.76% |
46.11 |
326.49 |
0.77% |
--- |
| 46 |
000667 |
美好置业 |
0.74% |
145.58 |
317.37 |
0.75% |
--- |
| 47 |
000683 |
远兴能源 |
0.73% |
54.26 |
312.00 |
0.74% |
--- |
| 48 |
000690 |
宝新能源 |
0.73% |
102.50 |
312.63 |
0.74% |
--- |
| 49 |
000997 |
新大陆 |
0.72% |
28.42 |
307.55 |
0.73% |
--- |
| 50 |
000566 |
海南海药 |
0.70% |
14.75 |
299.34 |
0.71% |
--- |
| 51 |
001696 |
宗申动力 |
0.70% |
49.29 |
299.68 |
0.71% |
--- |
| 52 |
002122 |
ST天马 |
0.70% |
46.36 |
300.41 |
0.71% |
--- |
| 53 |
002161 |
远望谷 |
0.70% |
17.25 |
299.77 |
0.71% |
--- |
| 54 |
000726 |
鲁泰A |
0.69% |
37.75 |
295.19 |
0.70% |
--- |
| 55 |
002167 |
东方锆业 |
0.68% |
10.13 |
291.64 |
0.69% |
--- |
| 56 |
002028 |
思源电气 |
0.67% |
22.95 |
284.60 |
0.67% |
--- |
| 57 |
002277 |
友阿股份 |
0.66% |
18.11 |
280.67 |
0.66% |
--- |
| 58 |
000078 |
海王生物 |
0.63% |
41.54 |
267.52 |
0.63% |
--- |
| 59 |
000571 |
ST大洲 |
0.63% |
52.59 |
271.37 |
0.64% |
--- |
| 60 |
000616 |
ST海投 |
0.63% |
84.13 |
269.21 |
0.64% |
--- |
| 61 |
000735 |
罗牛山 |
0.63% |
65.27 |
268.93 |
0.64% |
--- |
| 62 |
002223 |
鱼跃医疗 |
0.62% |
12.63 |
264.61 |
0.63% |
--- |
| 63 |
000627 |
天茂集团 |
0.61% |
90.99 |
259.33 |
0.61% |
--- |
| 64 |
000848 |
承德露露 |
0.61% |
18.49 |
261.20 |
0.62% |
--- |
| 65 |
000887 |
中鼎股份 |
0.60% |
22.66 |
255.55 |
0.61% |
--- |
| 66 |
002063 |
远光软件 |
0.60% |
15.24 |
258.49 |
0.61% |
--- |
| 67 |
000510 |
新金路 |
0.59% |
49.86 |
250.79 |
0.59% |
--- |
| 68 |
002048 |
宁波华翔 |
0.59% |
34.86 |
251.01 |
0.59% |
--- |
| 69 |
002056 |
横店东磁 |
0.59% |
15.94 |
252.69 |
0.60% |
--- |
| 70 |
002408 |
齐翔腾达 |
0.58% |
13.52 |
246.47 |
0.58% |
--- |
| 71 |
002011 |
盾安环境 |
0.57% |
27.55 |
244.94 |
0.58% |
--- |
| 72 |
002233 |
塔牌集团 |
0.57% |
25.92 |
243.65 |
0.58% |
--- |
| 73 |
000572 |
海马汽车 |
0.56% |
74.77 |
240.03 |
0.57% |
--- |
| 74 |
000159 |
国际实业 |
0.55% |
29.10 |
236.33 |
0.56% |
--- |
| 75 |
000752 |
*ST西发 |
0.54% |
17.73 |
229.84 |
0.54% |
--- |
| 76 |
002104 |
恒宝股份 |
0.54% |
25.16 |
232.21 |
0.55% |
--- |
| 77 |
002269 |
美邦服饰 |
0.54% |
8.84 |
229.57 |
0.54% |
--- |
| 78 |
002244 |
滨江集团 |
0.50% |
30.31 |
214.88 |
0.51% |
--- |
| 79 |
002249 |
大洋电机 |
0.48% |
13.77 |
205.79 |
0.49% |
--- |
| 80 |
000790 |
华神科技 |
0.47% |
22.95 |
202.88 |
0.48% |
--- |
| 81 |
000931 |
中关村 |
0.47% |
40.87 |
201.88 |
0.48% |
--- |
| 82 |
000996 |
中国中期 |
0.47% |
15.52 |
202.08 |
0.48% |
--- |
| 83 |
000795 |
英洛华 |
0.46% |
16.27 |
197.63 |
0.47% |
--- |
| 84 |
002168 |
惠程科技 |
0.46% |
20.50 |
198.07 |
0.47% |
--- |
| 85 |
000936 |
华西股份 |
0.44% |
38.90 |
189.81 |
0.45% |
--- |
| 86 |
002237 |
恒邦股份 |
0.42% |
5.94 |
181.20 |
0.43% |
--- |
| 87 |
002399 |
海普瑞 |
0.41% |
7.06 |
174.41 |
0.41% |
--- |
| 88 |
000513 |
丽珠集团 |
0.40% |
8.33 |
170.47 |
0.40% |
--- |
| 89 |
000533 |
顺钠股份 |
0.40% |
36.00 |
171.00 |
0.40% |
--- |
| 90 |
002242 |
九阳股份 |
0.39% |
21.36 |
166.39 |
0.39% |
--- |
| 91 |
000975 |
银泰黄金 |
0.38% |
32.64 |
161.24 |
0.38% |
--- |
| 92 |
300002 |
神州泰岳 |
0.38% |
8.93 |
163.14 |
0.39% |
--- |
| 93 |
002171 |
楚江新材 |
0.37% |
13.46 |
156.67 |
0.37% |
--- |
| 94 |
002594 |
比亚迪 |
0.35% |
6.64 |
151.39 |
0.36% |
--- |
| 95 |
002064 |
华峰化学 |
0.34% |
30.71 |
145.87 |
0.35% |
--- |
| 96 |
002183 |
怡亚通 |
0.30% |
28.12 |
129.91 |
0.31% |
--- |
| 97 |
002102 |
ST冠福 |
0.29% |
20.00 |
122.20 |
0.29% |
--- |
| 98 |
002156 |
通富微电 |
0.24% |
22.04 |
104.68 |
0.25% |
--- |
| 99 |
002160 |
常铝股份 |
0.23% |
11.48 |
97.92 |
0.23% |
--- |
| 100 |
000418 |
小天鹅A |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
| 101 |
000833 |
粤桂股份 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
| 102 |
000961 |
中南建设 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
| 103 |
000989 |
九芝堂 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
| 104 |
002083 |
孚日股份 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
| 105 |
002130 |
沃尔核材 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
| 106 |
002493 |
荣盛石化 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
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 |
苏宁电器 |
7.78% |
387.66 |
4035.57 |
7.86% |
--- |
| 2 |
000063 |
中兴通讯 |
5.88% |
161.53 |
3052.90 |
5.95% |
--- |
| 3 |
000527 |
美的电器 |
4.74% |
167.03 |
2461.99 |
4.80% |
--- |
| 4 |
000776 |
广发证券 |
4.44% |
74.88 |
2306.24 |
4.49% |
--- |
| 5 |
000009 |
中国宝安 |
2.74% |
88.49 |
1422.92 |
2.77% |
--- |
| 6 |
000623 |
吉林敖东 |
2.59% |
50.62 |
1344.99 |
2.62% |
--- |
| 7 |
000783 |
长江证券 |
2.41% |
141.71 |
1249.85 |
2.44% |
--- |
| 8 |
002422 |
科伦药业 |
2.22% |
19.71 |
1153.07 |
2.25% |
--- |
| 9 |
002073 |
软控股份 |
1.88% |
53.63 |
975.02 |
1.90% |
--- |
| 10 |
000876 |
新希望 |
1.45% |
39.22 |
754.99 |
1.47% |
--- |
| 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 |
苏宁电器 |
7.78% |
387.66 |
4035.57 |
7.86% |
--- |
| 2 |
000063 |
中兴通讯 |
5.88% |
161.53 |
3052.90 |
5.95% |
--- |
| 3 |
000527 |
美的电器 |
4.74% |
167.03 |
2461.99 |
4.80% |
--- |
| 4 |
000776 |
广发证券 |
4.44% |
74.88 |
2306.24 |
4.49% |
--- |
| 5 |
000009 |
中国宝安 |
2.74% |
88.49 |
1422.92 |
2.77% |
--- |
| 6 |
000623 |
吉林敖东 |
2.59% |
50.62 |
1344.99 |
2.62% |
--- |
| 7 |
000783 |
长江证券 |
2.41% |
141.71 |
1249.85 |
2.44% |
--- |
| 8 |
002422 |
科伦药业 |
2.22% |
19.71 |
1153.07 |
2.25% |
--- |
| 9 |
002073 |
软控股份 |
1.88% |
53.63 |
975.02 |
1.90% |
--- |
| 10 |
000876 |
新希望 |
1.45% |
39.22 |
754.99 |
1.47% |
--- |
显示全部持仓明细>>