华润元大中创100ETF
(159942)公募ETF指数型
1.4030
-0.57%-0.0080
单位净值 [2018-11-05]
- 最近一月:-7.33%
- 最近一季:-10.41%
- 最近半年:-24.41%
- 今年以来:-28.96%
- 最近一年:-30.85%
- 最近两年:-27.31%
- 最近三年:-38.87%
- 成立以来:---
- 成立日期:2015-05-25
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:0.24亿
- 申购状态:可以申购
- 最新规模:0.37亿元
- 投资风格:股票型
- 管理公司:华润
实时情况
|
华润元大中创100ETF |
上证指数 |
深成指 |
沪深300 |
现价 |
|
|
|
|
涨幅 |
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重仓股明细
查询指定年度的基金持仓:
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002415 |
海康威视 |
5.29% |
6.67 |
191.78 |
5.32% |
-1.22 (-18.28%) |
2 |
300498 |
温氏股份 |
4.65% |
7.27 |
168.73 |
4.68% |
-1.32 (-18.17%) |
3 |
002304 |
洋河股份 |
3.90% |
1.10 |
141.40 |
3.93% |
-0.16 (-14.48%) |
4 |
002027 |
分众传媒 |
2.92% |
12.45 |
105.92 |
2.94% |
0.50 (4.02%) |
5 |
002024 |
苏宁易购 |
2.49% |
6.69 |
90.18 |
2.50% |
-1.23 (-18.39%) |
6 |
002739 |
万达电影 |
2.46% |
2.58 |
89.11 |
2.47% |
0.72 (27.90%) |
7 |
002230 |
科大讯飞 |
2.37% |
3.01 |
86.06 |
2.39% |
-0.52 (-17.26%) |
8 |
002450 |
康得退 |
2.32% |
4.94 |
84.00 |
2.33% |
-0.63 (-12.76%) |
9 |
300059 |
东方财富 |
2.30% |
7.42 |
83.43 |
2.32% |
-1.40 (-18.88%) |
10 |
002142 |
宁波银行 |
2.28% |
4.65 |
82.61 |
2.29% |
-0.88 (-18.92%) |
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002415 |
海康威视 |
5.29% |
6.67 |
191.78 |
5.32% |
-1.22 (-18.28%) |
2 |
300498 |
温氏股份 |
4.65% |
7.27 |
168.73 |
4.68% |
-1.32 (-18.17%) |
3 |
002304 |
洋河股份 |
3.90% |
1.10 |
141.40 |
3.93% |
-0.16 (-14.48%) |
4 |
002027 |
分众传媒 |
2.92% |
12.45 |
105.92 |
2.94% |
0.50 (4.02%) |
5 |
002024 |
苏宁易购 |
2.49% |
6.69 |
90.18 |
2.50% |
-1.23 (-18.39%) |
6 |
002739 |
万达电影 |
2.46% |
2.58 |
89.11 |
2.47% |
0.72 (27.90%) |
7 |
002230 |
科大讯飞 |
2.37% |
3.01 |
86.06 |
2.39% |
-0.52 (-17.26%) |
8 |
002450 |
康得退 |
2.32% |
4.94 |
84.00 |
2.33% |
-0.63 (-12.76%) |
9 |
300059 |
东方财富 |
2.30% |
7.42 |
83.43 |
2.32% |
-1.40 (-18.88%) |
10 |
002142 |
宁波银行 |
2.28% |
4.65 |
82.61 |
2.29% |
-0.88 (-18.92%) |
显示全部持仓明细>>
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002415 |
海康威视 |
6.16% |
7.89 |
293.07 |
6.20% |
-0.09 (-1.14%) |
2 |
300498 |
温氏股份 |
3.98% |
8.59 |
189.07 |
4.00% |
-0.36 (-4.19%) |
3 |
002304 |
洋河股份 |
3.50% |
1.26 |
166.43 |
3.52% |
-0.10 (-7.91%) |
4 |
300059 |
东方财富 |
2.44% |
8.82 |
116.19 |
2.46% |
1.68 (19.07%) |
5 |
002027 |
分众传媒 |
2.40% |
11.95 |
114.32 |
2.42% |
1.40 (11.69%) |
6 |
002230 |
科大讯飞 |
2.38% |
3.53 |
113.28 |
2.40% |
1.05 (29.75%) |
7 |
002024 |
苏宁易购 |
2.35% |
7.92 |
111.51 |
2.36% |
-0.39 (-4.92%) |
8 |
002008 |
大族激光 |
2.24% |
2.00 |
106.39 |
2.25% |
-0.13 (-6.50%) |
9 |
002739 |
万达电影 |
2.03% |
1.86 |
96.74 |
2.05% |
新增 |
10 |
002450 |
康得退 |
2.00% |
5.57 |
95.10 |
2.01% |
-0.10 (-1.80%) |
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002415 |
海康威视 |
6.16% |
7.89 |
293.07 |
6.20% |
-0.09 (-1.14%) |
2 |
300498 |
温氏股份 |
3.98% |
8.59 |
189.07 |
4.00% |
-0.36 (-4.19%) |
3 |
002304 |
洋河股份 |
3.50% |
1.26 |
166.43 |
3.52% |
-0.10 (-7.91%) |
4 |
300059 |
东方财富 |
2.44% |
8.82 |
116.19 |
2.46% |
1.68 (19.07%) |
5 |
002027 |
分众传媒 |
2.40% |
11.95 |
114.32 |
2.42% |
1.40 (11.69%) |
6 |
002230 |
科大讯飞 |
2.38% |
3.53 |
113.28 |
2.40% |
1.05 (29.75%) |
7 |
002024 |
苏宁易购 |
2.35% |
7.92 |
111.51 |
2.36% |
-0.39 (-4.92%) |
8 |
002008 |
大族激光 |
2.24% |
2.00 |
106.39 |
2.25% |
-0.13 (-6.50%) |
9 |
002739 |
万达电影 |
2.03% |
1.86 |
96.74 |
2.05% |
新增 |
10 |
002450 |
康得退 |
2.00% |
5.57 |
95.10 |
2.01% |
-0.10 (-1.80%) |
11 |
002475 |
立讯精密 |
1.97% |
4.15 |
93.60 |
1.98% |
--- |
12 |
002594 |
比亚迪 |
1.90% |
1.89 |
90.12 |
1.91% |
--- |
13 |
002142 |
宁波银行 |
1.89% |
5.53 |
90.11 |
1.91% |
--- |
14 |
002236 |
大华股份 |
1.77% |
3.73 |
84.00 |
1.78% |
--- |
15 |
002466 |
天齐锂业 |
1.73% |
1.66 |
82.37 |
1.74% |
--- |
16 |
300003 |
乐普医疗 |
1.59% |
2.06 |
75.56 |
1.60% |
--- |
17 |
002456 |
欧菲光 |
1.54% |
4.53 |
73.07 |
1.55% |
--- |
18 |
300124 |
汇川技术 |
1.54% |
2.22 |
73.00 |
1.54% |
--- |
19 |
002044 |
美年健康 |
1.52% |
3.19 |
72.14 |
1.53% |
--- |
20 |
002422 |
科伦药业 |
1.44% |
2.13 |
68.37 |
1.45% |
--- |
21 |
002252 |
上海莱士 |
1.43% |
3.48 |
67.97 |
1.44% |
--- |
22 |
002460 |
赣锋锂业 |
1.40% |
1.73 |
66.55 |
1.41% |
--- |
23 |
002202 |
金风科技 |
1.28% |
4.83 |
61.03 |
1.29% |
--- |
24 |
300015 |
爱尔眼科 |
1.27% |
1.87 |
60.38 |
1.28% |
--- |
25 |
300408 |
三环集团 |
1.21% |
2.44 |
57.34 |
1.21% |
--- |
26 |
300136 |
信维通信 |
1.16% |
1.79 |
55.01 |
1.16% |
--- |
27 |
300142 |
沃森生物 |
1.11% |
2.64 |
52.75 |
1.12% |
--- |
28 |
300070 |
碧水源 |
1.06% |
3.62 |
50.42 |
1.07% |
--- |
29 |
002310 |
东方园林 |
1.05% |
3.31 |
49.75 |
1.05% |
--- |
30 |
300072 |
三聚环保 |
1.03% |
2.10 |
48.97 |
1.04% |
--- |
31 |
300024 |
机器人 |
1.02% |
2.78 |
48.44 |
1.02% |
--- |
32 |
300122 |
智飞生物 |
1.01% |
1.05 |
48.03 |
1.02% |
--- |
33 |
002241 |
歌尔股份 |
0.98% |
4.56 |
46.47 |
0.98% |
--- |
34 |
002572 |
索菲亚 |
0.93% |
1.38 |
44.41 |
0.94% |
--- |
35 |
300296 |
利亚德 |
0.91% |
3.35 |
43.21 |
0.91% |
--- |
36 |
002007 |
华兰生物 |
0.84% |
1.24 |
39.75 |
0.84% |
--- |
37 |
002049 |
紫光国微 |
0.84% |
0.91 |
40.15 |
0.85% |
--- |
38 |
002405 |
四维图新 |
0.83% |
1.96 |
39.59 |
0.84% |
--- |
39 |
002340 |
格林美 |
0.82% |
6.48 |
39.18 |
0.83% |
--- |
40 |
002736 |
国信证券 |
0.82% |
4.30 |
39.11 |
0.83% |
--- |
41 |
300017 |
网宿科技 |
0.82% |
3.64 |
38.96 |
0.82% |
--- |
42 |
300144 |
宋城演艺 |
0.80% |
1.61 |
37.86 |
0.80% |
--- |
43 |
002001 |
新和成 |
0.77% |
1.94 |
36.76 |
0.78% |
--- |
44 |
002065 |
东华软件 |
0.77% |
4.25 |
36.55 |
0.77% |
--- |
45 |
002038 |
双鹭药业 |
0.76% |
0.95 |
36.09 |
0.76% |
--- |
46 |
002050 |
三花智控 |
0.75% |
1.90 |
35.81 |
0.76% |
--- |
47 |
002179 |
中航光电 |
0.75% |
0.91 |
35.45 |
0.75% |
--- |
48 |
002271 |
东方雨虹 |
0.75% |
2.08 |
35.43 |
0.75% |
--- |
49 |
002146 |
荣盛发展 |
0.74% |
4.02 |
35.09 |
0.74% |
--- |
50 |
300168 |
万达信息 |
0.73% |
1.70 |
34.68 |
0.73% |
--- |
51 |
002508 |
老板电器 |
0.71% |
1.10 |
33.68 |
0.71% |
--- |
52 |
002714 |
牧原股份 |
0.70% |
0.75 |
33.34 |
0.71% |
--- |
53 |
002092 |
中泰化学 |
0.69% |
3.39 |
32.68 |
0.69% |
--- |
54 |
002081 |
金螳螂 |
0.68% |
3.19 |
32.22 |
0.68% |
--- |
55 |
002673 |
西部证券 |
0.68% |
4.30 |
32.43 |
0.69% |
--- |
56 |
002797 |
第一创业 |
0.68% |
4.76 |
32.25 |
0.68% |
--- |
57 |
002129 |
中环股份 |
0.66% |
4.04 |
31.62 |
0.67% |
--- |
58 |
002294 |
信立泰 |
0.65% |
0.83 |
30.85 |
0.65% |
--- |
59 |
002176 |
江特电机 |
0.61% |
2.98 |
28.97 |
0.61% |
--- |
60 |
002195 |
二三四五 |
0.61% |
6.77 |
28.97 |
0.61% |
--- |
61 |
002465 |
海格通信 |
0.61% |
3.63 |
29.15 |
0.62% |
--- |
62 |
300383 |
光环新网 |
0.61% |
2.16 |
28.97 |
0.61% |
--- |
63 |
002439 |
启明星辰 |
0.56% |
1.26 |
26.74 |
0.57% |
--- |
64 |
002223 |
鱼跃医疗 |
0.55% |
1.35 |
26.31 |
0.56% |
--- |
65 |
002624 |
完美世界 |
0.54% |
0.83 |
25.74 |
0.54% |
--- |
66 |
002019 |
亿帆医药 |
0.53% |
1.43 |
25.24 |
0.53% |
--- |
67 |
002085 |
万丰奥威 |
0.53% |
2.68 |
25.22 |
0.53% |
--- |
68 |
002352 |
顺丰控股 |
0.53% |
0.56 |
25.20 |
0.53% |
--- |
69 |
300088 |
长信科技 |
0.53% |
4.35 |
25.23 |
0.53% |
--- |
70 |
002110 |
三钢闽光 |
0.52% |
1.55 |
24.85 |
0.53% |
--- |
71 |
002500 |
山西证券 |
0.52% |
3.70 |
24.92 |
0.53% |
--- |
72 |
300315 |
掌趣科技 |
0.52% |
5.88 |
24.58 |
0.52% |
--- |
73 |
002074 |
国轩高科 |
0.49% |
1.65 |
23.20 |
0.49% |
--- |
74 |
002470 |
*ST金正 |
0.49% |
3.37 |
23.19 |
0.49% |
--- |
75 |
300433 |
蓝思科技 |
0.49% |
1.11 |
23.33 |
0.49% |
--- |
76 |
002013 |
中航机电 |
0.48% |
2.99 |
22.63 |
0.48% |
--- |
77 |
300027 |
华谊兄弟 |
0.48% |
3.69 |
22.71 |
0.48% |
--- |
78 |
002185 |
华天科技 |
0.47% |
3.95 |
22.28 |
0.47% |
--- |
79 |
300418 |
昆仑万维 |
0.47% |
1.19 |
22.47 |
0.48% |
--- |
80 |
300251 |
光线传媒 |
0.46% |
2.17 |
22.07 |
0.47% |
--- |
81 |
002153 |
石基信息 |
0.45% |
0.74 |
21.46 |
0.45% |
--- |
82 |
002558 |
巨人网络 |
0.44% |
0.88 |
20.93 |
0.44% |
--- |
83 |
002273 |
水晶光电 |
0.43% |
1.59 |
20.42 |
0.43% |
--- |
84 |
002385 |
大北农 |
0.43% |
4.97 |
20.55 |
0.43% |
--- |
85 |
300014 |
亿纬锂能 |
0.43% |
1.17 |
20.56 |
0.43% |
--- |
86 |
300274 |
阳光电源 |
0.41% |
2.18 |
19.55 |
0.41% |
--- |
87 |
002573 |
清新环境 |
0.37% |
1.54 |
17.79 |
0.38% |
--- |
88 |
300113 |
顺网科技 |
0.37% |
1.01 |
17.58 |
0.37% |
--- |
89 |
300033 |
同花顺 |
0.36% |
0.44 |
17.10 |
0.36% |
--- |
90 |
002426 |
胜利精密 |
0.35% |
4.61 |
16.60 |
0.35% |
--- |
91 |
300055 |
万邦达 |
0.35% |
1.45 |
16.66 |
0.35% |
--- |
92 |
300058 |
蓝色光标 |
0.35% |
2.90 |
16.53 |
0.35% |
--- |
93 |
300115 |
长盈精密 |
0.35% |
1.28 |
16.60 |
0.35% |
--- |
94 |
300618 |
寒锐钴业 |
0.35% |
0.13 |
16.68 |
0.35% |
--- |
95 |
002601 |
龙佰集团 |
0.34% |
1.25 |
16.16 |
0.34% |
--- |
96 |
002600 |
领益智造 |
0.33% |
3.03 |
15.73 |
0.33% |
--- |
97 |
300355 |
蒙草生态 |
0.33% |
2.62 |
15.75 |
0.33% |
--- |
98 |
002555 |
三七互娱 |
0.21% |
0.81 |
9.84 |
0.21% |
--- |
99 |
300676 |
华大基因 |
0.20% |
0.10 |
9.68 |
0.20% |
--- |
100 |
300156 |
神雾退 |
0.18% |
1.31 |
8.74 |
0.18% |
--- |
101 |
002010 |
传化智联 |
0.17% |
0.67 |
8.14 |
0.17% |
--- |
102 |
002030 |
达安基因 |
0.02% |
0.06 |
0.88 |
0.02% |
--- |
103 |
002292 |
奥飞娱乐 |
0.02% |
0.08 |
0.72 |
0.02% |
--- |
104 |
002407 |
多氟多 |
0.02% |
0.07 |
0.98 |
0.02% |
--- |
105 |
002709 |
天赐材料 |
0.02% |
0.02 |
0.77 |
0.02% |
--- |
106 |
300133 |
华策影视 |
0.02% |
0.07 |
0.75 |
0.02% |
--- |
107 |
002108 |
沧州明珠 |
0.01% |
0.12 |
0.69 |
0.01% |
--- |
108 |
002183 |
怡亚通 |
0.01% |
0.10 |
0.67 |
0.01% |
--- |
109 |
002400 |
省广集团 |
0.01% |
0.17 |
0.54 |
0.01% |
--- |
110 |
002424 |
贵州百灵 |
0.01% |
0.04 |
0.51 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002415 |
海康威视 |
5.94% |
7.98 |
329.70 |
5.96% |
-1.08 (-13.53%) |
2 |
300498 |
温氏股份 |
3.36% |
8.95 |
186.62 |
3.38% |
-1.23 (-13.75%) |
3 |
002230 |
科大讯飞 |
2.72% |
2.48 |
150.95 |
2.73% |
-0.31 (-12.49%) |
4 |
002304 |
洋河股份 |
2.65% |
1.36 |
147.37 |
2.67% |
-0.17 (-12.09%) |
5 |
002027 |
分众传媒 |
2.45% |
10.55 |
135.99 |
2.46% |
-1.45 (-13.74%) |
6 |
300059 |
东方财富 |
2.18% |
7.13 |
120.79 |
2.18% |
-0.98 (-13.74%) |
7 |
002024 |
苏宁易购 |
2.11% |
8.31 |
116.92 |
2.11% |
-1.14 (-13.72%) |
8 |
002008 |
大族激光 |
2.10% |
2.13 |
116.52 |
2.11% |
-0.28 (-13.14%) |
9 |
002594 |
比亚迪 |
2.05% |
2.02 |
113.73 |
2.06% |
-0.28 (-13.86%) |
10 |
002450 |
康得退 |
2.02% |
5.67 |
112.12 |
2.03% |
-0.47 (-8.29%) |
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002415 |
海康威视 |
5.94% |
7.98 |
329.70 |
5.96% |
-1.08 (-13.53%) |
2 |
300498 |
温氏股份 |
3.36% |
8.95 |
186.62 |
3.38% |
-1.23 (-13.75%) |
3 |
002230 |
科大讯飞 |
2.72% |
2.48 |
150.95 |
2.73% |
-0.31 (-12.49%) |
4 |
002304 |
洋河股份 |
2.65% |
1.36 |
147.37 |
2.67% |
-0.17 (-12.09%) |
5 |
002027 |
分众传媒 |
2.45% |
10.55 |
135.99 |
2.46% |
-1.45 (-13.74%) |
6 |
300059 |
东方财富 |
2.18% |
7.13 |
120.79 |
2.18% |
-0.98 (-13.74%) |
7 |
002024 |
苏宁易购 |
2.11% |
8.31 |
116.92 |
2.11% |
-1.14 (-13.72%) |
8 |
002008 |
大族激光 |
2.10% |
2.13 |
116.52 |
2.11% |
-0.28 (-13.14%) |
9 |
002594 |
比亚迪 |
2.05% |
2.02 |
113.73 |
2.06% |
-0.28 (-13.86%) |
10 |
002450 |
康得退 |
2.02% |
5.67 |
112.12 |
2.03% |
-0.47 (-8.29%) |
显示全部持仓明细>>
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002415 |
海康威视 |
5.50% |
9.06 |
353.46 |
5.54% |
-2.24 (-24.72%) |
2 |
300498 |
温氏股份 |
3.79% |
10.18 |
243.22 |
3.81% |
-2.56 (-25.16%) |
3 |
002304 |
洋河股份 |
2.74% |
1.53 |
175.92 |
2.76% |
-0.41 (-26.80%) |
4 |
002027 |
分众传媒 |
2.63% |
12.00 |
168.96 |
2.65% |
新增 |
5 |
002230 |
科大讯飞 |
2.57% |
2.79 |
165.09 |
2.59% |
-0.76 (-27.23%) |
6 |
002594 |
比亚迪 |
2.33% |
2.30 |
149.62 |
2.35% |
新增 |
7 |
300104 |
乐视退 |
2.21% |
9.26 |
141.96 |
2.23% |
-1.21 (-13.07%) |
8 |
002450 |
康得退 |
2.12% |
6.14 |
136.27 |
2.14% |
-2.07 (-33.72%) |
9 |
002008 |
大族激光 |
1.85% |
2.41 |
119.06 |
1.87% |
新增 |
10 |
002024 |
苏宁易购 |
1.81% |
9.45 |
116.14 |
1.82% |
-2.92 (-30.90%) |
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002415 |
海康威视 |
5.50% |
9.06 |
353.46 |
5.54% |
-2.24 (-24.72%) |
2 |
300498 |
温氏股份 |
3.79% |
10.18 |
243.22 |
3.81% |
-2.56 (-25.16%) |
3 |
002304 |
洋河股份 |
2.74% |
1.53 |
175.92 |
2.76% |
-0.41 (-26.80%) |
4 |
002027 |
分众传媒 |
2.63% |
12.00 |
168.96 |
2.65% |
新增 |
5 |
002230 |
科大讯飞 |
2.57% |
2.79 |
165.09 |
2.59% |
-0.76 (-27.23%) |
6 |
002594 |
比亚迪 |
2.33% |
2.30 |
149.62 |
2.35% |
新增 |
7 |
300104 |
乐视退 |
2.21% |
9.26 |
141.96 |
2.23% |
-1.21 (-13.07%) |
8 |
002450 |
康得退 |
2.12% |
6.14 |
136.27 |
2.14% |
-2.07 (-33.72%) |
9 |
002008 |
大族激光 |
1.85% |
2.41 |
119.06 |
1.87% |
新增 |
10 |
002024 |
苏宁易购 |
1.81% |
9.45 |
116.14 |
1.82% |
-2.92 (-30.90%) |
11 |
002475 |
立讯精密 |
1.80% |
4.94 |
115.85 |
1.82% |
--- |
12 |
002456 |
欧菲光 |
1.76% |
5.50 |
113.25 |
1.78% |
--- |
13 |
002202 |
金风科技 |
1.73% |
5.88 |
110.80 |
1.74% |
--- |
14 |
002142 |
宁波银行 |
1.71% |
6.17 |
109.91 |
1.72% |
--- |
15 |
300136 |
信维通信 |
1.71% |
2.17 |
110.02 |
1.72% |
--- |
16 |
002466 |
天齐锂业 |
1.67% |
2.02 |
107.54 |
1.69% |
--- |
17 |
300059 |
东方财富 |
1.64% |
8.11 |
105.09 |
1.65% |
--- |
18 |
002236 |
大华股份 |
1.62% |
4.50 |
104.02 |
1.63% |
--- |
19 |
002460 |
赣锋锂业 |
1.54% |
1.38 |
99.02 |
1.55% |
--- |
20 |
002739 |
万达电影 |
1.51% |
1.86 |
96.74 |
1.52% |
--- |
21 |
002241 |
歌尔股份 |
1.45% |
5.38 |
93.34 |
1.46% |
--- |
22 |
300072 |
三聚环保 |
1.33% |
2.43 |
85.49 |
1.34% |
--- |
23 |
300124 |
汇川技术 |
1.30% |
2.87 |
83.41 |
1.31% |
--- |
24 |
002310 |
东方园林 |
1.21% |
3.86 |
77.86 |
1.22% |
--- |
25 |
002252 |
上海莱士 |
1.17% |
3.77 |
74.87 |
1.17% |
--- |
26 |
300070 |
碧水源 |
1.13% |
4.19 |
72.77 |
1.14% |
--- |
27 |
002044 |
美年健康 |
1.05% |
3.07 |
67.14 |
1.05% |
--- |
28 |
002673 |
西部证券 |
1.01% |
5.26 |
64.75 |
1.02% |
--- |
29 |
002508 |
老板电器 |
0.99% |
1.32 |
63.49 |
1.00% |
--- |
30 |
300024 |
机器人 |
0.99% |
3.38 |
63.69 |
1.00% |
--- |
31 |
002405 |
四维图新 |
0.97% |
2.36 |
62.15 |
0.97% |
--- |
32 |
002422 |
科伦药业 |
0.96% |
2.48 |
61.75 |
0.97% |
--- |
33 |
300003 |
乐普医疗 |
0.94% |
2.50 |
60.40 |
0.95% |
--- |
34 |
300156 |
神雾退 |
0.94% |
2.51 |
60.64 |
0.95% |
--- |
35 |
002572 |
索菲亚 |
0.93% |
1.63 |
59.98 |
0.94% |
--- |
36 |
300408 |
三环集团 |
0.93% |
2.97 |
59.88 |
0.94% |
--- |
37 |
002085 |
万丰奥威 |
0.92% |
3.29 |
58.94 |
0.92% |
--- |
38 |
002081 |
金螳螂 |
0.91% |
3.80 |
58.22 |
0.91% |
--- |
39 |
002271 |
东方雨虹 |
0.91% |
1.46 |
58.34 |
0.91% |
--- |
40 |
002797 |
第一创业 |
0.89% |
5.80 |
56.88 |
0.89% |
--- |
41 |
002129 |
中环股份 |
0.88% |
4.92 |
56.50 |
0.89% |
--- |
42 |
002340 |
格林美 |
0.88% |
7.89 |
56.70 |
0.89% |
--- |
43 |
002736 |
国信证券 |
0.84% |
4.99 |
54.11 |
0.85% |
--- |
44 |
002001 |
新和成 |
0.82% |
1.39 |
52.90 |
0.83% |
--- |
45 |
002092 |
中泰化学 |
0.82% |
3.96 |
52.71 |
0.83% |
--- |
46 |
002049 |
紫光国微 |
0.80% |
1.07 |
51.35 |
0.80% |
--- |
47 |
300296 |
利亚德 |
0.78% |
2.56 |
49.89 |
0.78% |
--- |
48 |
002714 |
牧原股份 |
0.77% |
0.94 |
49.69 |
0.78% |
--- |
49 |
002146 |
荣盛发展 |
0.73% |
4.90 |
46.70 |
0.73% |
--- |
50 |
002470 |
*ST金正 |
0.72% |
5.05 |
46.21 |
0.72% |
--- |
51 |
300017 |
网宿科技 |
0.71% |
4.31 |
45.84 |
0.72% |
--- |
52 |
002294 |
信立泰 |
0.70% |
1.00 |
45.19 |
0.71% |
--- |
53 |
002179 |
中航光电 |
0.68% |
1.11 |
43.67 |
0.68% |
--- |
54 |
002050 |
三花智控 |
0.66% |
2.32 |
42.55 |
0.67% |
--- |
55 |
002074 |
国轩高科 |
0.66% |
1.90 |
42.29 |
0.66% |
--- |
56 |
002465 |
海格通信 |
0.65% |
4.37 |
41.91 |
0.66% |
--- |
57 |
002500 |
山西证券 |
0.65% |
4.50 |
41.46 |
0.65% |
--- |
58 |
300383 |
光环新网 |
0.65% |
3.18 |
41.94 |
0.66% |
--- |
59 |
002007 |
华兰生物 |
0.63% |
1.51 |
40.48 |
0.63% |
--- |
60 |
002065 |
东华软件 |
0.63% |
4.92 |
40.34 |
0.63% |
--- |
61 |
002573 |
清新环境 |
0.63% |
1.78 |
40.46 |
0.63% |
--- |
62 |
300355 |
蒙草生态 |
0.62% |
3.17 |
39.75 |
0.62% |
--- |
63 |
300433 |
蓝思科技 |
0.62% |
1.34 |
40.06 |
0.63% |
--- |
64 |
002019 |
亿帆医药 |
0.61% |
1.75 |
38.94 |
0.61% |
--- |
65 |
002176 |
江特电机 |
0.61% |
3.45 |
39.06 |
0.61% |
--- |
66 |
300027 |
华谊兄弟 |
0.61% |
4.49 |
39.16 |
0.61% |
--- |
67 |
002558 |
巨人网络 |
0.60% |
1.05 |
38.64 |
0.61% |
--- |
68 |
300315 |
掌趣科技 |
0.59% |
6.82 |
37.92 |
0.59% |
--- |
69 |
002385 |
大北农 |
0.58% |
6.13 |
37.18 |
0.58% |
--- |
70 |
300055 |
万邦达 |
0.58% |
1.77 |
37.23 |
0.58% |
--- |
71 |
300144 |
宋城演艺 |
0.57% |
1.96 |
36.59 |
0.57% |
--- |
72 |
002038 |
双鹭药业 |
0.56% |
1.16 |
35.93 |
0.56% |
--- |
73 |
002439 |
启明星辰 |
0.55% |
1.50 |
35.02 |
0.55% |
--- |
74 |
002195 |
二三四五 |
0.54% |
5.98 |
34.90 |
0.55% |
--- |
75 |
002273 |
水晶光电 |
0.54% |
1.46 |
34.48 |
0.54% |
--- |
76 |
002624 |
完美世界 |
0.51% |
0.98 |
32.79 |
0.51% |
--- |
77 |
002223 |
鱼跃医疗 |
0.50% |
1.64 |
32.14 |
0.50% |
--- |
78 |
002407 |
多氟多 |
0.49% |
1.55 |
31.65 |
0.50% |
--- |
79 |
002426 |
胜利精密 |
0.48% |
5.33 |
31.07 |
0.49% |
--- |
80 |
300115 |
长盈精密 |
0.48% |
1.54 |
30.91 |
0.48% |
--- |
81 |
002183 |
怡亚通 |
0.45% |
4.08 |
28.76 |
0.45% |
--- |
82 |
300418 |
昆仑万维 |
0.44% |
1.36 |
27.98 |
0.44% |
--- |
83 |
300014 |
亿纬锂能 |
0.43% |
1.42 |
27.81 |
0.44% |
--- |
84 |
300168 |
万达信息 |
0.43% |
2.03 |
27.36 |
0.43% |
--- |
85 |
300033 |
同花顺 |
0.42% |
0.54 |
26.99 |
0.42% |
--- |
86 |
300251 |
光线传媒 |
0.42% |
2.61 |
27.25 |
0.43% |
--- |
87 |
002004 |
华邦健康 |
0.41% |
3.94 |
26.48 |
0.42% |
--- |
88 |
002013 |
中航机电 |
0.41% |
2.43 |
26.22 |
0.41% |
--- |
89 |
002030 |
达安基因 |
0.41% |
1.40 |
26.08 |
0.41% |
--- |
90 |
002352 |
顺丰控股 |
0.39% |
0.50 |
25.18 |
0.39% |
--- |
91 |
002153 |
石基信息 |
0.38% |
0.91 |
24.26 |
0.38% |
--- |
92 |
002108 |
沧州明珠 |
0.37% |
2.12 |
24.08 |
0.38% |
--- |
93 |
002601 |
龙佰集团 |
0.37% |
1.48 |
23.71 |
0.37% |
--- |
94 |
002292 |
奥飞娱乐 |
0.35% |
1.56 |
22.29 |
0.35% |
--- |
95 |
002400 |
省广集团 |
0.35% |
4.18 |
22.27 |
0.35% |
--- |
96 |
002424 |
贵州百灵 |
0.34% |
1.42 |
21.94 |
0.34% |
--- |
97 |
002709 |
天赐材料 |
0.34% |
0.47 |
21.62 |
0.34% |
--- |
98 |
300113 |
顺网科技 |
0.34% |
1.18 |
21.58 |
0.34% |
--- |
99 |
300133 |
华策影视 |
0.33% |
1.93 |
20.92 |
0.33% |
--- |
100 |
300058 |
蓝色光标 |
0.32% |
3.74 |
20.65 |
0.32% |
--- |
101 |
002555 |
三七互娱 |
0.31% |
0.96 |
19.72 |
0.31% |
--- |
102 |
002010 |
传化智联 |
0.21% |
0.83 |
13.43 |
0.21% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002415 |
海康威视 |
4.81% |
11.30 |
361.70 |
4.82% |
-3.05 (-26.98%) |
2 |
300498 |
温氏股份 |
3.64% |
12.74 |
273.96 |
3.65% |
-4.28 (-33.60%) |
3 |
002304 |
洋河股份 |
2.62% |
1.94 |
196.88 |
2.62% |
-0.57 (-29.39%) |
4 |
002230 |
科大讯飞 |
2.53% |
3.55 |
190.54 |
2.54% |
-1.00 (-28.16%) |
5 |
002450 |
康得退 |
2.31% |
8.21 |
174.09 |
2.32% |
-2.11 (-25.71%) |
6 |
002460 |
赣锋锂业 |
2.17% |
1.87 |
163.25 |
2.17% |
-0.41 (-21.93%) |
7 |
002024 |
苏宁易购 |
2.15% |
12.37 |
162.05 |
2.16% |
-3.30 (-26.68%) |
8 |
002466 |
天齐锂业 |
2.13% |
2.28 |
160.33 |
2.14% |
-0.59 (-25.87%) |
9 |
300104 |
乐视退 |
2.13% |
10.47 |
160.51 |
2.14% |
4.23 (40.40%) |
10 |
300059 |
东方财富 |
1.93% |
10.49 |
145.14 |
1.93% |
-2.83 (-26.97%) |
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002415 |
海康威视 |
4.81% |
11.30 |
361.70 |
4.82% |
-3.05 (-26.98%) |
2 |
300498 |
温氏股份 |
3.64% |
12.74 |
273.96 |
3.65% |
-4.28 (-33.60%) |
3 |
002304 |
洋河股份 |
2.62% |
1.94 |
196.88 |
2.62% |
-0.57 (-29.39%) |
4 |
002230 |
科大讯飞 |
2.53% |
3.55 |
190.54 |
2.54% |
-1.00 (-28.16%) |
5 |
002450 |
康得退 |
2.31% |
8.21 |
174.09 |
2.32% |
-2.11 (-25.71%) |
6 |
002460 |
赣锋锂业 |
2.17% |
1.87 |
163.25 |
2.17% |
-0.41 (-21.93%) |
7 |
002024 |
苏宁易购 |
2.15% |
12.37 |
162.05 |
2.16% |
-3.30 (-26.68%) |
8 |
002466 |
天齐锂业 |
2.13% |
2.28 |
160.33 |
2.14% |
-0.59 (-25.87%) |
9 |
300104 |
乐视退 |
2.13% |
10.47 |
160.51 |
2.14% |
4.23 (40.40%) |
10 |
300059 |
东方财富 |
1.93% |
10.49 |
145.14 |
1.93% |
-2.83 (-26.97%) |
显示全部持仓明细>>
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002415 |
海康威视 |
5.25% |
14.35 |
463.60 |
5.27% |
3.45 (24.07%) |
2 |
300498 |
温氏股份 |
4.51% |
17.02 |
398.87 |
4.53% |
0.94 (5.51%) |
3 |
002450 |
康得退 |
2.63% |
10.32 |
232.36 |
2.64% |
-2.81 (-27.23%) |
4 |
002304 |
洋河股份 |
2.47% |
2.51 |
217.87 |
2.48% |
-0.55 (-21.91%) |
5 |
300104 |
乐视退 |
2.17% |
6.24 |
191.44 |
2.18% |
-0.18 (-2.88%) |
6 |
002230 |
科大讯飞 |
2.06% |
4.55 |
181.60 |
2.06% |
-0.73 (-16.04%) |
7 |
002024 |
苏宁易购 |
2.00% |
15.67 |
176.29 |
2.00% |
-5.36 (-34.21%) |
8 |
002236 |
大华股份 |
1.84% |
7.12 |
162.29 |
1.84% |
新增 |
9 |
002241 |
歌尔股份 |
1.83% |
8.39 |
161.76 |
1.84% |
新增 |
10 |
300059 |
东方财富 |
1.81% |
13.32 |
160.16 |
1.82% |
1.38 (10.36%) |
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002415 |
海康威视 |
5.25% |
14.35 |
463.60 |
5.27% |
3.45 (24.07%) |
2 |
300498 |
温氏股份 |
4.51% |
17.02 |
398.87 |
4.53% |
0.94 (5.51%) |
3 |
002450 |
康得退 |
2.63% |
10.32 |
232.36 |
2.64% |
-2.81 (-27.23%) |
4 |
002304 |
洋河股份 |
2.47% |
2.51 |
217.87 |
2.48% |
-0.55 (-21.91%) |
5 |
300104 |
乐视退 |
2.17% |
6.24 |
191.44 |
2.18% |
-0.18 (-2.88%) |
6 |
002230 |
科大讯飞 |
2.06% |
4.55 |
181.60 |
2.06% |
-0.73 (-16.04%) |
7 |
002024 |
苏宁易购 |
2.00% |
15.67 |
176.29 |
2.00% |
-5.36 (-34.21%) |
8 |
002236 |
大华股份 |
1.84% |
7.12 |
162.29 |
1.84% |
新增 |
9 |
002241 |
歌尔股份 |
1.83% |
8.39 |
161.76 |
1.84% |
新增 |
10 |
300059 |
东方财富 |
1.81% |
13.32 |
160.16 |
1.82% |
1.38 (10.36%) |
11 |
002466 |
天齐锂业 |
1.77% |
2.87 |
156.04 |
1.77% |
--- |
12 |
002456 |
欧菲光 |
1.75% |
8.51 |
154.63 |
1.76% |
--- |
13 |
002142 |
宁波银行 |
1.73% |
7.92 |
152.85 |
1.74% |
--- |
14 |
300072 |
三聚环保 |
1.67% |
3.98 |
147.59 |
1.68% |
--- |
15 |
300136 |
信维通信 |
1.57% |
3.47 |
138.87 |
1.58% |
--- |
16 |
002008 |
大族激光 |
1.52% |
3.87 |
134.06 |
1.52% |
--- |
17 |
002594 |
比亚迪 |
1.44% |
2.55 |
127.37 |
1.45% |
--- |
18 |
300070 |
碧水源 |
1.44% |
6.82 |
127.18 |
1.45% |
--- |
19 |
002673 |
西部证券 |
1.39% |
8.63 |
122.66 |
1.39% |
--- |
20 |
300124 |
汇川技术 |
1.36% |
4.70 |
120.14 |
1.37% |
--- |
21 |
002475 |
立讯精密 |
1.34% |
4.04 |
117.98 |
1.34% |
--- |
22 |
002202 |
金风科技 |
1.30% |
7.42 |
114.79 |
1.30% |
--- |
23 |
002736 |
国信证券 |
1.23% |
8.18 |
108.35 |
1.23% |
--- |
24 |
300024 |
机器人 |
1.23% |
5.55 |
108.30 |
1.23% |
--- |
25 |
002085 |
万丰奥威 |
1.19% |
5.40 |
105.08 |
1.19% |
--- |
26 |
002460 |
赣锋锂业 |
1.19% |
2.28 |
105.45 |
1.20% |
--- |
27 |
002739 |
万达电影 |
1.16% |
2.02 |
102.91 |
1.17% |
--- |
28 |
300408 |
三环集团 |
1.15% |
4.86 |
102.01 |
1.16% |
--- |
29 |
002129 |
中环股份 |
1.12% |
11.94 |
98.72 |
1.12% |
--- |
30 |
002572 |
索菲亚 |
1.10% |
2.37 |
97.17 |
1.10% |
--- |
31 |
002252 |
上海莱士 |
1.09% |
4.74 |
95.98 |
1.09% |
--- |
32 |
002508 |
老板电器 |
1.06% |
2.16 |
93.92 |
1.07% |
--- |
33 |
300003 |
乐普医疗 |
1.03% |
4.10 |
90.65 |
1.03% |
--- |
34 |
002007 |
华兰生物 |
1.02% |
2.48 |
90.38 |
1.03% |
--- |
35 |
002044 |
美年健康 |
1.01% |
5.27 |
89.59 |
1.02% |
--- |
36 |
002426 |
胜利精密 |
0.98% |
11.30 |
86.78 |
0.99% |
--- |
37 |
002065 |
东华软件 |
0.96% |
3.90 |
84.98 |
0.97% |
--- |
38 |
002310 |
东方园林 |
0.95% |
5.03 |
84.10 |
0.96% |
--- |
39 |
300017 |
网宿科技 |
0.95% |
6.98 |
84.23 |
0.96% |
--- |
40 |
300156 |
神雾退 |
0.95% |
2.57 |
84.19 |
0.96% |
--- |
41 |
002146 |
荣盛发展 |
0.90% |
8.03 |
79.26 |
0.90% |
--- |
42 |
002558 |
巨人网络 |
0.90% |
1.73 |
79.96 |
0.91% |
--- |
43 |
002340 |
格林美 |
0.89% |
12.96 |
78.38 |
0.89% |
--- |
44 |
300315 |
掌趣科技 |
0.89% |
9.68 |
78.99 |
0.90% |
--- |
45 |
002465 |
海格通信 |
0.87% |
7.18 |
77.11 |
0.88% |
--- |
46 |
002405 |
四维图新 |
0.85% |
3.81 |
75.38 |
0.86% |
--- |
47 |
002049 |
紫光国微 |
0.81% |
2.33 |
71.81 |
0.82% |
--- |
48 |
002500 |
山西证券 |
0.80% |
7.38 |
70.67 |
0.80% |
--- |
49 |
002081 |
金螳螂 |
0.78% |
6.24 |
68.52 |
0.78% |
--- |
50 |
002074 |
国轩高科 |
0.76% |
2.12 |
66.89 |
0.76% |
--- |
51 |
002092 |
中泰化学 |
0.74% |
5.18 |
65.79 |
0.75% |
--- |
52 |
300433 |
蓝思科技 |
0.72% |
2.20 |
64.06 |
0.73% |
--- |
53 |
002027 |
分众传媒 |
0.71% |
4.53 |
62.33 |
0.71% |
--- |
54 |
002195 |
二三四五 |
0.71% |
8.79 |
62.82 |
0.71% |
--- |
55 |
300144 |
宋城演艺 |
0.71% |
3.02 |
63.05 |
0.72% |
--- |
56 |
002223 |
鱼跃医疗 |
0.70% |
2.61 |
61.80 |
0.70% |
--- |
57 |
002385 |
大北农 |
0.69% |
9.74 |
61.30 |
0.70% |
--- |
58 |
300027 |
华谊兄弟 |
0.67% |
7.36 |
59.51 |
0.68% |
--- |
59 |
002294 |
信立泰 |
0.66% |
1.64 |
58.48 |
0.66% |
--- |
60 |
002183 |
怡亚通 |
0.65% |
6.65 |
57.39 |
0.65% |
--- |
61 |
300383 |
光环新网 |
0.65% |
4.21 |
57.09 |
0.65% |
--- |
62 |
002179 |
中航光电 |
0.64% |
1.82 |
56.73 |
0.64% |
--- |
63 |
002038 |
双鹭药业 |
0.63% |
1.90 |
55.38 |
0.63% |
--- |
64 |
002407 |
多氟多 |
0.63% |
2.52 |
55.41 |
0.63% |
--- |
65 |
300033 |
同花顺 |
0.63% |
0.89 |
55.37 |
0.63% |
--- |
66 |
002573 |
清新环境 |
0.62% |
2.92 |
54.95 |
0.62% |
--- |
67 |
002422 |
科伦药业 |
0.60% |
3.20 |
52.86 |
0.60% |
--- |
68 |
300058 |
蓝色光标 |
0.58% |
6.52 |
50.99 |
0.58% |
--- |
69 |
300113 |
顺网科技 |
0.58% |
1.92 |
51.65 |
0.59% |
--- |
70 |
002030 |
达安基因 |
0.57% |
2.30 |
50.20 |
0.57% |
--- |
71 |
002470 |
*ST金正 |
0.57% |
6.68 |
50.30 |
0.57% |
--- |
72 |
300418 |
昆仑万维 |
0.57% |
2.21 |
50.54 |
0.57% |
--- |
73 |
002176 |
江特电机 |
0.56% |
5.66 |
49.36 |
0.56% |
--- |
74 |
300055 |
万邦达 |
0.56% |
2.70 |
49.68 |
0.56% |
--- |
75 |
002273 |
水晶光电 |
0.55% |
2.37 |
48.93 |
0.56% |
--- |
76 |
300168 |
万达信息 |
0.54% |
3.30 |
48.02 |
0.55% |
--- |
77 |
002004 |
华邦健康 |
0.52% |
5.82 |
45.53 |
0.52% |
--- |
78 |
002400 |
省广集团 |
0.52% |
5.72 |
45.92 |
0.52% |
--- |
79 |
300002 |
神州泰岳 |
0.52% |
5.53 |
46.14 |
0.52% |
--- |
80 |
002001 |
新和成 |
0.50% |
2.27 |
44.06 |
0.50% |
--- |
81 |
002108 |
沧州明珠 |
0.50% |
3.28 |
43.79 |
0.50% |
--- |
82 |
002439 |
启明星辰 |
0.50% |
2.38 |
44.27 |
0.50% |
--- |
83 |
300244 |
迪安诊断 |
0.50% |
1.42 |
44.58 |
0.51% |
--- |
84 |
002292 |
奥飞娱乐 |
0.49% |
2.56 |
43.27 |
0.49% |
--- |
85 |
002152 |
广电运通 |
0.47% |
4.95 |
41.16 |
0.47% |
--- |
86 |
300014 |
亿纬锂能 |
0.44% |
2.13 |
38.63 |
0.44% |
--- |
87 |
300253 |
卫宁健康 |
0.44% |
5.03 |
39.27 |
0.45% |
--- |
88 |
002424 |
贵州百灵 |
0.43% |
1.99 |
37.62 |
0.43% |
--- |
89 |
002701 |
奥瑞金 |
0.43% |
5.88 |
37.56 |
0.43% |
--- |
90 |
300077 |
国民技术 |
0.42% |
2.69 |
36.87 |
0.42% |
--- |
91 |
002352 |
顺丰控股 |
0.40% |
0.66 |
35.09 |
0.40% |
--- |
92 |
002353 |
杰瑞股份 |
0.40% |
2.26 |
35.75 |
0.41% |
--- |
93 |
300133 |
华策影视 |
0.40% |
3.16 |
35.39 |
0.40% |
--- |
94 |
300251 |
光线传媒 |
0.40% |
4.29 |
35.12 |
0.40% |
--- |
95 |
002153 |
石基信息 |
0.38% |
1.49 |
33.87 |
0.39% |
--- |
96 |
002797 |
第一创业 |
0.36% |
3.44 |
31.72 |
0.36% |
--- |
97 |
002709 |
天赐材料 |
0.33% |
0.71 |
29.23 |
0.33% |
--- |
98 |
300431 |
暴风退 |
0.31% |
1.16 |
27.60 |
0.31% |
--- |
99 |
300085 |
银之杰 |
0.28% |
1.33 |
24.62 |
0.28% |
--- |
100 |
002610 |
爱康科技 |
0.27% |
9.73 |
23.74 |
0.27% |
--- |
101 |
002010 |
传化智联 |
0.25% |
1.42 |
21.67 |
0.25% |
--- |
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 |
300498 |
温氏股份 |
5.48% |
16.08 |
528.35 |
5.50% |
-0.80 (-5.00%) |
2 |
002415 |
海康威视 |
3.60% |
10.90 |
347.67 |
3.62% |
-1.10 (-10.09%) |
3 |
002304 |
洋河股份 |
2.77% |
3.06 |
267.36 |
2.78% |
-0.29 (-9.48%) |
4 |
002450 |
康得退 |
2.60% |
13.13 |
251.01 |
2.61% |
-1.43 (-10.89%) |
5 |
002024 |
苏宁易购 |
2.35% |
21.03 |
227.12 |
2.36% |
-2.28 (-10.84%) |
6 |
300104 |
乐视退 |
2.26% |
6.42 |
217.77 |
2.27% |
-1.35 (-21.03%) |
7 |
300072 |
三聚环保 |
2.08% |
3.21 |
200.79 |
2.09% |
-0.29 (-9.04%) |
8 |
002230 |
科大讯飞 |
1.92% |
5.28 |
185.38 |
1.93% |
-0.52 (-9.85%) |
9 |
002142 |
宁波银行 |
1.87% |
9.78 |
180.14 |
1.88% |
-0.97 (-9.92%) |
10 |
300059 |
东方财富 |
1.85% |
11.94 |
178.92 |
1.86% |
-1.19 (-9.96%) |
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 |
300498 |
温氏股份 |
5.48% |
16.08 |
528.35 |
5.50% |
-0.80 (-5.00%) |
2 |
002415 |
海康威视 |
3.60% |
10.90 |
347.67 |
3.62% |
-1.10 (-10.09%) |
3 |
002304 |
洋河股份 |
2.77% |
3.06 |
267.36 |
2.78% |
-0.29 (-9.48%) |
4 |
002450 |
康得退 |
2.60% |
13.13 |
251.01 |
2.61% |
-1.43 (-10.89%) |
5 |
002024 |
苏宁易购 |
2.35% |
21.03 |
227.12 |
2.36% |
-2.28 (-10.84%) |
6 |
300104 |
乐视退 |
2.26% |
6.42 |
217.77 |
2.27% |
-1.35 (-21.03%) |
7 |
300072 |
三聚环保 |
2.08% |
3.21 |
200.79 |
2.09% |
-0.29 (-9.04%) |
8 |
002230 |
科大讯飞 |
1.92% |
5.28 |
185.38 |
1.93% |
-0.52 (-9.85%) |
9 |
002142 |
宁波银行 |
1.87% |
9.78 |
180.14 |
1.88% |
-0.97 (-9.92%) |
10 |
300059 |
东方财富 |
1.85% |
11.94 |
178.92 |
1.86% |
-1.19 (-9.96%) |
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 |
300498 |
温氏股份 |
5.72% |
16.88 |
594.58 |
5.77% |
新增 |
2 |
002415 |
海康威视 |
2.75% |
12.00 |
285.69 |
2.77% |
-4.15 (-34.59%) |
3 |
002450 |
康得退 |
2.68% |
14.56 |
278.21 |
2.70% |
-6.46 (-44.37%) |
4 |
300104 |
乐视退 |
2.67% |
7.77 |
278.17 |
2.70% |
-1.02 (-13.13%) |
5 |
002024 |
苏宁易购 |
2.57% |
23.31 |
266.90 |
2.59% |
-8.86 (-38.01%) |
6 |
002304 |
洋河股份 |
2.27% |
3.35 |
236.49 |
2.30% |
-1.14 (-34.03%) |
7 |
300059 |
东方财富 |
2.14% |
13.13 |
222.36 |
2.16% |
-4.07 (-30.99%) |
8 |
002673 |
西部证券 |
1.88% |
9.40 |
195.24 |
1.90% |
-3.19 (-33.94%) |
9 |
002142 |
宁波银行 |
1.72% |
10.75 |
178.87 |
1.74% |
新增 |
10 |
002202 |
金风科技 |
1.66% |
10.06 |
172.13 |
1.67% |
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 |
300498 |
温氏股份 |
5.72% |
16.88 |
594.58 |
5.77% |
新增 |
2 |
002415 |
海康威视 |
2.75% |
12.00 |
285.69 |
2.77% |
-4.15 (-34.59%) |
3 |
002450 |
康得退 |
2.68% |
14.56 |
278.21 |
2.70% |
-6.46 (-44.37%) |
4 |
300104 |
乐视退 |
2.67% |
7.77 |
278.17 |
2.70% |
-1.02 (-13.13%) |
5 |
002024 |
苏宁易购 |
2.57% |
23.31 |
266.90 |
2.59% |
-8.86 (-38.01%) |
6 |
002304 |
洋河股份 |
2.27% |
3.35 |
236.49 |
2.30% |
-1.14 (-34.03%) |
7 |
300059 |
东方财富 |
2.14% |
13.13 |
222.36 |
2.16% |
-4.07 (-30.99%) |
8 |
002673 |
西部证券 |
1.88% |
9.40 |
195.24 |
1.90% |
-3.19 (-33.94%) |
9 |
002142 |
宁波银行 |
1.72% |
10.75 |
178.87 |
1.74% |
新增 |
10 |
002202 |
金风科技 |
1.66% |
10.06 |
172.13 |
1.67% |
新增 |
11 |
002736 |
国信证券 |
1.66% |
11.10 |
172.56 |
1.68% |
--- |
12 |
002594 |
比亚迪 |
1.61% |
3.36 |
166.92 |
1.62% |
--- |
13 |
300070 |
碧水源 |
1.61% |
9.56 |
167.48 |
1.63% |
--- |
14 |
300017 |
网宿科技 |
1.57% |
3.04 |
162.97 |
1.58% |
--- |
15 |
300072 |
三聚环保 |
1.56% |
3.50 |
161.97 |
1.57% |
--- |
16 |
300024 |
机器人 |
1.55% |
7.54 |
161.29 |
1.57% |
--- |
17 |
002456 |
欧菲光 |
1.54% |
4.67 |
160.09 |
1.55% |
--- |
18 |
002230 |
科大讯飞 |
1.51% |
5.80 |
157.16 |
1.53% |
--- |
19 |
002739 |
万达电影 |
1.42% |
2.73 |
147.56 |
1.43% |
--- |
20 |
002241 |
歌尔股份 |
1.36% |
5.32 |
141.09 |
1.37% |
--- |
21 |
002065 |
东华软件 |
1.29% |
5.76 |
134.21 |
1.30% |
--- |
22 |
300124 |
汇川技术 |
1.24% |
6.33 |
128.77 |
1.25% |
--- |
23 |
002252 |
上海莱士 |
1.21% |
5.44 |
125.66 |
1.22% |
--- |
24 |
002466 |
天齐锂业 |
1.21% |
3.89 |
126.26 |
1.23% |
--- |
25 |
002236 |
大华股份 |
1.18% |
9.01 |
123.19 |
1.20% |
--- |
26 |
002007 |
华兰生物 |
1.16% |
3.37 |
120.33 |
1.17% |
--- |
27 |
300315 |
掌趣科技 |
1.16% |
13.04 |
120.49 |
1.17% |
--- |
28 |
002008 |
大族激光 |
1.14% |
5.24 |
118.42 |
1.15% |
--- |
29 |
002465 |
海格通信 |
1.09% |
9.74 |
113.47 |
1.10% |
--- |
30 |
002475 |
立讯精密 |
1.09% |
5.47 |
113.61 |
1.10% |
--- |
31 |
300027 |
华谊兄弟 |
1.04% |
9.86 |
108.41 |
1.05% |
--- |
32 |
300408 |
三环集团 |
1.01% |
6.59 |
104.65 |
1.02% |
--- |
33 |
002129 |
中环股份 |
0.95% |
11.94 |
98.72 |
0.96% |
--- |
34 |
002405 |
四维图新 |
0.95% |
5.12 |
98.98 |
0.96% |
--- |
35 |
002183 |
怡亚通 |
0.94% |
8.96 |
97.31 |
0.94% |
--- |
36 |
002310 |
东方园林 |
0.94% |
6.93 |
98.06 |
0.95% |
--- |
37 |
002400 |
省广集团 |
0.94% |
7.07 |
97.47 |
0.95% |
--- |
38 |
300003 |
乐普医疗 |
0.92% |
5.33 |
95.57 |
0.93% |
--- |
39 |
002500 |
山西证券 |
0.91% |
7.84 |
94.20 |
0.91% |
--- |
40 |
002385 |
大北农 |
0.90% |
13.13 |
93.26 |
0.91% |
--- |
41 |
002426 |
胜利精密 |
0.90% |
11.30 |
93.45 |
0.91% |
--- |
42 |
002407 |
多氟多 |
0.89% |
3.39 |
92.51 |
0.90% |
--- |
43 |
300168 |
万达信息 |
0.86% |
4.42 |
89.37 |
0.87% |
--- |
44 |
002074 |
国轩高科 |
0.85% |
2.84 |
88.01 |
0.85% |
--- |
45 |
002340 |
格林美 |
0.85% |
13.52 |
88.56 |
0.86% |
--- |
46 |
300058 |
蓝色光标 |
0.82% |
8.36 |
85.03 |
0.83% |
--- |
47 |
002460 |
赣锋锂业 |
0.79% |
3.09 |
81.92 |
0.80% |
--- |
48 |
300033 |
同花顺 |
0.79% |
1.20 |
82.54 |
0.80% |
--- |
49 |
002081 |
金螳螂 |
0.78% |
8.29 |
81.16 |
0.79% |
--- |
50 |
002027 |
分众传媒 |
0.77% |
5.61 |
80.05 |
0.78% |
--- |
51 |
300144 |
宋城演艺 |
0.77% |
3.80 |
79.60 |
0.77% |
--- |
52 |
002049 |
紫光国微 |
0.74% |
2.33 |
76.75 |
0.75% |
--- |
53 |
002176 |
江特电机 |
0.71% |
6.20 |
73.97 |
0.72% |
--- |
54 |
002030 |
达安基因 |
0.70% |
3.13 |
72.70 |
0.71% |
--- |
55 |
002470 |
*ST金正 |
0.69% |
9.02 |
71.26 |
0.69% |
--- |
56 |
002292 |
奥飞娱乐 |
0.68% |
3.13 |
71.05 |
0.69% |
--- |
57 |
002701 |
奥瑞金 |
0.68% |
8.14 |
70.31 |
0.68% |
--- |
58 |
002038 |
双鹭药业 |
0.67% |
2.59 |
69.18 |
0.67% |
--- |
59 |
002004 |
华邦健康 |
0.66% |
7.59 |
68.89 |
0.67% |
--- |
60 |
002573 |
清新环境 |
0.66% |
3.92 |
68.48 |
0.66% |
--- |
61 |
300253 |
卫宁健康 |
0.66% |
3.51 |
68.67 |
0.67% |
--- |
62 |
002422 |
科伦药业 |
0.65% |
4.22 |
68.03 |
0.66% |
--- |
63 |
002439 |
启明星辰 |
0.65% |
3.26 |
67.78 |
0.66% |
--- |
64 |
002179 |
中航光电 |
0.64% |
1.83 |
66.46 |
0.65% |
--- |
65 |
002195 |
二三四五 |
0.62% |
5.71 |
64.64 |
0.63% |
--- |
66 |
002273 |
水晶光电 |
0.61% |
3.21 |
63.91 |
0.62% |
--- |
67 |
002353 |
杰瑞股份 |
0.61% |
3.11 |
63.13 |
0.61% |
--- |
68 |
300244 |
迪安诊断 |
0.59% |
1.91 |
61.02 |
0.59% |
--- |
69 |
002001 |
新和成 |
0.58% |
3.09 |
60.56 |
0.59% |
--- |
70 |
002223 |
鱼跃医疗 |
0.58% |
1.93 |
59.87 |
0.58% |
--- |
71 |
002294 |
信立泰 |
0.58% |
2.05 |
59.94 |
0.58% |
--- |
72 |
300055 |
万邦达 |
0.58% |
3.68 |
60.28 |
0.59% |
--- |
73 |
300113 |
顺网科技 |
0.58% |
2.25 |
60.50 |
0.59% |
--- |
74 |
300418 |
昆仑万维 |
0.58% |
2.78 |
60.05 |
0.58% |
--- |
75 |
300002 |
神州泰岳 |
0.57% |
6.46 |
59.72 |
0.58% |
--- |
76 |
300077 |
国民技术 |
0.57% |
3.62 |
58.88 |
0.57% |
--- |
77 |
300383 |
光环新网 |
0.57% |
2.37 |
59.16 |
0.57% |
--- |
78 |
300431 |
暴风退 |
0.57% |
1.29 |
59.34 |
0.58% |
--- |
79 |
002146 |
荣盛发展 |
0.56% |
7.36 |
57.78 |
0.56% |
--- |
80 |
002152 |
广电运通 |
0.55% |
4.34 |
57.70 |
0.56% |
--- |
81 |
002410 |
广联达 |
0.55% |
3.89 |
56.77 |
0.55% |
--- |
82 |
300251 |
光线传媒 |
0.55% |
5.82 |
56.78 |
0.55% |
--- |
83 |
002276 |
万马股份 |
0.53% |
3.65 |
54.86 |
0.53% |
--- |
84 |
300079 |
数码视讯 |
0.53% |
7.77 |
55.63 |
0.54% |
--- |
85 |
300146 |
汤臣倍健 |
0.52% |
4.57 |
54.57 |
0.53% |
--- |
86 |
300273 |
和佳医疗 |
0.52% |
3.19 |
54.42 |
0.53% |
--- |
87 |
002108 |
沧州明珠 |
0.51% |
2.61 |
53.17 |
0.52% |
--- |
88 |
002424 |
贵州百灵 |
0.49% |
2.70 |
51.23 |
0.50% |
--- |
89 |
002797 |
第一创业 |
0.49% |
1.47 |
51.16 |
0.50% |
--- |
90 |
002153 |
石基信息 |
0.48% |
2.05 |
49.96 |
0.49% |
--- |
91 |
002489 |
浙江永强 |
0.46% |
6.32 |
47.84 |
0.46% |
--- |
92 |
002657 |
中科金财 |
0.46% |
1.11 |
47.91 |
0.47% |
--- |
93 |
300133 |
华策影视 |
0.46% |
4.24 |
48.12 |
0.47% |
--- |
94 |
300170 |
汉得信息 |
0.46% |
4.01 |
47.36 |
0.46% |
--- |
95 |
300014 |
亿纬锂能 |
0.40% |
1.43 |
41.80 |
0.41% |
--- |
96 |
002709 |
天赐材料 |
0.39% |
0.96 |
40.48 |
0.39% |
--- |
97 |
002610 |
爱康科技 |
0.37% |
11.66 |
38.13 |
0.37% |
--- |
98 |
300433 |
蓝思科技 |
0.37% |
1.38 |
38.10 |
0.37% |
--- |
99 |
300085 |
银之杰 |
0.35% |
1.75 |
36.59 |
0.36% |
--- |
100 |
002010 |
传化智联 |
0.33% |
1.84 |
34.59 |
0.34% |
--- |
显示全部持仓明细>>
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002415 |
海康威视 |
2.95% |
16.15 |
395.16 |
2.98% |
0.32 (1.95%) |
2 |
300104 |
乐视退 |
2.90% |
8.79 |
388.96 |
2.93% |
0.71 (8.08%) |
3 |
002450 |
康得退 |
2.83% |
21.02 |
380.01 |
2.86% |
0.37 (1.76%) |
4 |
002024 |
苏宁易购 |
2.60% |
32.17 |
348.72 |
2.63% |
0.71 (2.21%) |
5 |
300059 |
东方财富 |
2.46% |
17.20 |
329.46 |
2.48% |
0.29 (1.69%) |
6 |
002304 |
洋河股份 |
2.25% |
4.49 |
301.21 |
2.27% |
0.08 (1.78%) |
7 |
002673 |
西部证券 |
2.23% |
12.59 |
298.51 |
2.25% |
0.11 (0.87%) |
8 |
300017 |
网宿科技 |
2.07% |
3.98 |
277.80 |
2.09% |
0.06 (1.51%) |
9 |
002594 |
比亚迪 |
1.85% |
4.47 |
248.49 |
1.87% |
0.05 (1.12%) |
10 |
002739 |
万达电影 |
1.84% |
3.66 |
246.18 |
1.85% |
-0.01 (-0.27%) |
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002415 |
海康威视 |
2.95% |
16.15 |
395.16 |
2.98% |
0.32 (1.95%) |
2 |
300104 |
乐视退 |
2.90% |
8.79 |
388.96 |
2.93% |
0.71 (8.08%) |
3 |
002450 |
康得退 |
2.83% |
21.02 |
380.01 |
2.86% |
0.37 (1.76%) |
4 |
002024 |
苏宁易购 |
2.60% |
32.17 |
348.72 |
2.63% |
0.71 (2.21%) |
5 |
300059 |
东方财富 |
2.46% |
17.20 |
329.46 |
2.48% |
0.29 (1.69%) |
6 |
002304 |
洋河股份 |
2.25% |
4.49 |
301.21 |
2.27% |
0.08 (1.78%) |
7 |
002673 |
西部证券 |
2.23% |
12.59 |
298.51 |
2.25% |
0.11 (0.87%) |
8 |
300017 |
网宿科技 |
2.07% |
3.98 |
277.80 |
2.09% |
0.06 (1.51%) |
9 |
002594 |
比亚迪 |
1.85% |
4.47 |
248.49 |
1.87% |
0.05 (1.12%) |
10 |
002739 |
万达电影 |
1.84% |
3.66 |
246.18 |
1.85% |
-0.01 (-0.27%) |
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 |
300104 |
乐视退 |
3.14% |
8.08 |
427.51 |
3.17% |
1.41 (17.45%) |
2 |
300059 |
东方财富 |
2.75% |
16.91 |
375.49 |
2.79% |
9.55 (56.49%) |
3 |
002450 |
康得退 |
2.59% |
20.65 |
353.08 |
2.62% |
12.57 (60.87%) |
4 |
002024 |
苏宁易购 |
2.51% |
31.46 |
341.66 |
2.54% |
4.13 (13.13%) |
5 |
002415 |
海康威视 |
2.49% |
15.83 |
339.79 |
2.52% |
7.56 (47.77%) |
6 |
002673 |
西部证券 |
2.37% |
12.48 |
322.73 |
2.40% |
5.93 (47.52%) |
7 |
002304 |
洋河股份 |
2.33% |
4.41 |
317.15 |
2.36% |
0.97 (22.00%) |
8 |
002739 |
万达电影 |
2.15% |
3.67 |
293.15 |
2.18% |
新增 |
9 |
002594 |
比亚迪 |
1.98% |
4.42 |
269.66 |
2.00% |
0.96 (21.72%) |
10 |
300017 |
网宿科技 |
1.93% |
3.92 |
263.42 |
1.96% |
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 |
300104 |
乐视退 |
3.14% |
8.08 |
427.51 |
3.17% |
1.41 (17.45%) |
2 |
300059 |
东方财富 |
2.75% |
16.91 |
375.49 |
2.79% |
9.55 (56.49%) |
3 |
002450 |
康得退 |
2.59% |
20.65 |
353.08 |
2.62% |
12.57 (60.87%) |
4 |
002024 |
苏宁易购 |
2.51% |
31.46 |
341.66 |
2.54% |
4.13 (13.13%) |
5 |
002415 |
海康威视 |
2.49% |
15.83 |
339.79 |
2.52% |
7.56 (47.77%) |
6 |
002673 |
西部证券 |
2.37% |
12.48 |
322.73 |
2.40% |
5.93 (47.52%) |
7 |
002304 |
洋河股份 |
2.33% |
4.41 |
317.15 |
2.36% |
0.97 (22.00%) |
8 |
002739 |
万达电影 |
2.15% |
3.67 |
293.15 |
2.18% |
新增 |
9 |
002594 |
比亚迪 |
1.98% |
4.42 |
269.66 |
2.00% |
0.96 (21.72%) |
10 |
300017 |
网宿科技 |
1.93% |
3.92 |
263.42 |
1.96% |
新增 |
11 |
002736 |
国信证券 |
1.85% |
14.59 |
251.63 |
1.87% |
--- |
12 |
002230 |
科大讯飞 |
1.71% |
7.08 |
232.63 |
1.73% |
--- |
13 |
300024 |
机器人 |
1.65% |
8.86 |
225.06 |
1.67% |
--- |
14 |
002466 |
天齐锂业 |
1.64% |
5.25 |
224.17 |
1.66% |
--- |
15 |
002142 |
宁波银行 |
1.53% |
14.14 |
208.93 |
1.55% |
--- |
16 |
002202 |
金风科技 |
1.47% |
13.26 |
200.62 |
1.49% |
--- |
17 |
002241 |
歌尔股份 |
1.47% |
6.97 |
199.90 |
1.48% |
--- |
18 |
002456 |
欧菲光 |
1.33% |
6.15 |
181.43 |
1.35% |
--- |
19 |
300070 |
碧水源 |
1.33% |
12.15 |
180.78 |
1.34% |
--- |
20 |
300027 |
华谊兄弟 |
1.28% |
12.91 |
174.75 |
1.30% |
--- |
21 |
002183 |
怡亚通 |
1.24% |
11.80 |
168.98 |
1.25% |
--- |
22 |
002405 |
四维图新 |
1.20% |
6.67 |
163.96 |
1.22% |
--- |
23 |
002465 |
海格通信 |
1.20% |
13.11 |
163.09 |
1.21% |
--- |
24 |
002236 |
大华股份 |
1.17% |
12.14 |
159.10 |
1.18% |
--- |
25 |
002008 |
大族激光 |
1.15% |
6.89 |
157.37 |
1.17% |
--- |
26 |
300124 |
汇川技术 |
1.15% |
8.08 |
156.74 |
1.16% |
--- |
27 |
002340 |
格林美 |
1.14% |
17.78 |
155.93 |
1.16% |
--- |
28 |
002500 |
山西证券 |
1.14% |
9.41 |
155.77 |
1.16% |
--- |
29 |
002252 |
上海莱士 |
1.11% |
4.00 |
150.72 |
1.12% |
--- |
30 |
300168 |
万达信息 |
1.11% |
5.80 |
150.74 |
1.12% |
--- |
31 |
002007 |
华兰生物 |
1.02% |
4.43 |
138.98 |
1.03% |
--- |
32 |
002385 |
大北农 |
1.02% |
17.30 |
139.48 |
1.04% |
--- |
33 |
002475 |
立讯精密 |
1.01% |
6.97 |
137.06 |
1.02% |
--- |
34 |
002460 |
赣锋锂业 |
1.00% |
4.08 |
136.48 |
1.01% |
--- |
35 |
300315 |
掌趣科技 |
1.00% |
12.95 |
135.85 |
1.01% |
--- |
36 |
300033 |
同花顺 |
0.95% |
1.59 |
129.51 |
0.96% |
--- |
37 |
002176 |
江特电机 |
0.94% |
8.31 |
127.97 |
0.95% |
--- |
38 |
300003 |
乐普医疗 |
0.93% |
6.96 |
126.95 |
0.94% |
--- |
39 |
300072 |
三聚环保 |
0.92% |
4.56 |
126.01 |
0.94% |
--- |
40 |
002292 |
奥飞娱乐 |
0.91% |
4.13 |
123.69 |
0.92% |
--- |
41 |
300144 |
宋城演艺 |
0.91% |
4.96 |
123.58 |
0.92% |
--- |
42 |
300431 |
暴风退 |
0.91% |
1.72 |
124.70 |
0.93% |
--- |
43 |
002049 |
紫光国微 |
0.89% |
2.76 |
121.30 |
0.90% |
--- |
44 |
002065 |
东华软件 |
0.89% |
4.86 |
121.99 |
0.91% |
--- |
45 |
002030 |
达安基因 |
0.84% |
4.13 |
114.92 |
0.85% |
--- |
46 |
300253 |
卫宁健康 |
0.83% |
4.60 |
113.51 |
0.84% |
--- |
47 |
002400 |
省广集团 |
0.82% |
7.92 |
111.88 |
0.83% |
--- |
48 |
002081 |
金螳螂 |
0.80% |
10.89 |
109.12 |
0.81% |
--- |
49 |
002439 |
启明星辰 |
0.80% |
4.20 |
108.49 |
0.81% |
--- |
50 |
300383 |
光环新网 |
0.80% |
2.88 |
109.15 |
0.81% |
--- |
51 |
300418 |
昆仑万维 |
0.78% |
3.78 |
106.86 |
0.79% |
--- |
52 |
300058 |
蓝色光标 |
0.76% |
10.60 |
102.93 |
0.76% |
--- |
53 |
002038 |
双鹭药业 |
0.75% |
3.39 |
102.31 |
0.76% |
--- |
54 |
002179 |
中航光电 |
0.75% |
2.36 |
102.29 |
0.76% |
--- |
55 |
002273 |
水晶光电 |
0.75% |
3.67 |
102.77 |
0.76% |
--- |
56 |
002129 |
中环股份 |
0.73% |
11.94 |
98.96 |
0.73% |
--- |
57 |
300498 |
温氏股份 |
0.73% |
2.75 |
99.53 |
0.74% |
--- |
58 |
002276 |
万马股份 |
0.70% |
4.80 |
95.09 |
0.71% |
--- |
59 |
002470 |
*ST金正 |
0.70% |
11.91 |
95.88 |
0.71% |
--- |
60 |
002152 |
广电运通 |
0.69% |
5.70 |
93.63 |
0.70% |
--- |
61 |
002701 |
奥瑞金 |
0.69% |
10.69 |
94.38 |
0.70% |
--- |
62 |
300077 |
国民技术 |
0.69% |
4.75 |
94.11 |
0.70% |
--- |
63 |
300002 |
神州泰岳 |
0.67% |
8.63 |
91.85 |
0.68% |
--- |
64 |
002004 |
华邦健康 |
0.66% |
9.87 |
90.07 |
0.67% |
--- |
65 |
300251 |
光线传媒 |
0.65% |
7.65 |
88.41 |
0.66% |
--- |
66 |
002310 |
东方园林 |
0.64% |
3.63 |
86.83 |
0.64% |
--- |
67 |
002312 |
川发龙蟒 |
0.64% |
4.59 |
86.98 |
0.65% |
--- |
68 |
002422 |
科伦药业 |
0.64% |
5.64 |
86.91 |
0.65% |
--- |
69 |
002573 |
清新环境 |
0.64% |
5.16 |
87.31 |
0.65% |
--- |
70 |
300055 |
万邦达 |
0.64% |
4.78 |
87.04 |
0.65% |
--- |
71 |
300079 |
数码视讯 |
0.64% |
10.22 |
87.59 |
0.65% |
--- |
72 |
300133 |
华策影视 |
0.64% |
5.60 |
87.19 |
0.65% |
--- |
73 |
002001 |
新和成 |
0.63% |
4.08 |
86.21 |
0.64% |
--- |
74 |
002104 |
恒宝股份 |
0.61% |
5.03 |
82.69 |
0.61% |
--- |
75 |
002191 |
劲嘉股份 |
0.61% |
7.17 |
83.10 |
0.62% |
--- |
76 |
300146 |
汤臣倍健 |
0.60% |
6.04 |
81.78 |
0.61% |
--- |
77 |
002223 |
鱼跃医疗 |
0.59% |
2.54 |
80.57 |
0.60% |
--- |
78 |
300244 |
迪安诊断 |
0.59% |
2.45 |
80.94 |
0.60% |
--- |
79 |
300170 |
汉得信息 |
0.58% |
5.24 |
79.54 |
0.59% |
--- |
80 |
002353 |
杰瑞股份 |
0.57% |
4.01 |
77.31 |
0.57% |
--- |
81 |
002657 |
中科金财 |
0.57% |
1.41 |
77.47 |
0.58% |
--- |
82 |
002294 |
信立泰 |
0.54% |
2.71 |
73.71 |
0.55% |
--- |
83 |
002410 |
广联达 |
0.54% |
5.11 |
73.12 |
0.54% |
--- |
84 |
002022 |
科华生物 |
0.53% |
3.36 |
71.60 |
0.53% |
--- |
85 |
002195 |
二三四五 |
0.53% |
5.84 |
71.77 |
0.53% |
--- |
86 |
300273 |
和佳医疗 |
0.53% |
3.77 |
72.20 |
0.54% |
--- |
87 |
002153 |
石基信息 |
0.52% |
2.70 |
71.23 |
0.53% |
--- |
88 |
002266 |
浙富控股 |
0.51% |
12.95 |
69.30 |
0.51% |
--- |
89 |
002489 |
浙江永强 |
0.50% |
8.55 |
67.72 |
0.50% |
--- |
90 |
300085 |
银之杰 |
0.50% |
2.28 |
68.20 |
0.51% |
--- |
91 |
002146 |
荣盛发展 |
0.49% |
9.85 |
66.19 |
0.49% |
--- |
92 |
002051 |
中工国际 |
0.48% |
3.31 |
65.19 |
0.48% |
--- |
93 |
002375 |
亚厦股份 |
0.46% |
5.53 |
62.49 |
0.46% |
--- |
94 |
002424 |
贵州百灵 |
0.45% |
3.54 |
60.97 |
0.45% |
--- |
95 |
002063 |
远光软件 |
0.42% |
3.72 |
57.46 |
0.43% |
--- |
96 |
002190 |
成飞集成 |
0.38% |
1.47 |
52.10 |
0.39% |
--- |
97 |
300433 |
蓝思科技 |
0.38% |
1.83 |
51.46 |
0.38% |
--- |
98 |
002010 |
传化智联 |
0.37% |
2.58 |
51.06 |
0.38% |
--- |
99 |
002399 |
海普瑞 |
0.36% |
2.83 |
49.41 |
0.37% |
--- |
100 |
002027 |
分众传媒 |
0.23% |
1.87 |
30.87 |
0.23% |
--- |
101 |
300134 |
大富科技 |
0.04% |
0.18 |
5.45 |
0.04% |
--- |
102 |
002073 |
软控股份 |
0.03% |
0.30 |
3.62 |
0.03% |
--- |
103 |
002092 |
中泰化学 |
0.03% |
0.48 |
4.06 |
0.03% |
--- |
104 |
002219 |
*ST恒康 |
0.03% |
0.36 |
4.03 |
0.03% |
--- |
105 |
002250 |
联化科技 |
0.03% |
0.30 |
4.30 |
0.03% |
--- |
106 |
002501 |
*ST利源 |
0.03% |
0.36 |
3.89 |
0.03% |
--- |
107 |
002005 |
ST德豪 |
0.02% |
0.42 |
2.48 |
0.02% |
--- |
108 |
002344 |
海宁皮城 |
0.02% |
0.24 |
2.35 |
0.02% |
--- |
109 |
002570 |
贝因美 |
0.02% |
0.24 |
3.07 |
0.02% |
--- |
110 |
002653 |
海思科 |
0.01% |
0.12 |
1.97 |
0.01% |
--- |
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 |
300104 |
乐视退 |
3.99% |
6.67 |
392.20 |
4.03% |
-0.24 (-3.60%) |
2 |
300059 |
东方财富 |
3.32% |
7.36 |
326.05 |
3.35% |
-0.47 (-6.39%) |
3 |
002024 |
苏宁易购 |
3.19% |
27.33 |
312.93 |
3.21% |
-1.25 (-4.57%) |
4 |
002450 |
康得退 |
2.71% |
8.08 |
266.56 |
2.74% |
-0.71 (-8.79%) |
5 |
002415 |
海康威视 |
2.60% |
8.27 |
254.88 |
2.62% |
-1.00 (-12.09%) |
6 |
002304 |
洋河股份 |
2.34% |
3.44 |
229.76 |
2.36% |
0.58 (16.86%) |
7 |
002594 |
比亚迪 |
2.07% |
3.46 |
203.48 |
2.09% |
-0.21 (-6.07%) |
8 |
002736 |
国信证券 |
1.91% |
11.42 |
187.47 |
1.93% |
2.46 (21.55%) |
9 |
300024 |
机器人 |
1.83% |
3.17 |
179.26 |
1.84% |
-0.23 (-7.26%) |
10 |
002673 |
西部证券 |
1.80% |
6.55 |
176.98 |
1.82% |
-0.40 (-6.11%) |
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 |
300104 |
乐视退 |
3.99% |
6.67 |
392.20 |
4.03% |
-0.24 (-3.60%) |
2 |
300059 |
东方财富 |
3.32% |
7.36 |
326.05 |
3.35% |
-0.47 (-6.39%) |
3 |
002024 |
苏宁易购 |
3.19% |
27.33 |
312.93 |
3.21% |
-1.25 (-4.57%) |
4 |
002450 |
康得退 |
2.71% |
8.08 |
266.56 |
2.74% |
-0.71 (-8.79%) |
5 |
002415 |
海康威视 |
2.60% |
8.27 |
254.88 |
2.62% |
-1.00 (-12.09%) |
6 |
002304 |
洋河股份 |
2.34% |
3.44 |
229.76 |
2.36% |
0.58 (16.86%) |
7 |
002594 |
比亚迪 |
2.07% |
3.46 |
203.48 |
2.09% |
-0.21 (-6.07%) |
8 |
002736 |
国信证券 |
1.91% |
11.42 |
187.47 |
1.93% |
2.46 (21.55%) |
9 |
300024 |
机器人 |
1.83% |
3.17 |
179.26 |
1.84% |
-0.23 (-7.26%) |
10 |
002673 |
西部证券 |
1.80% |
6.55 |
176.98 |
1.82% |
-0.40 (-6.11%) |
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 |
300059 |
东方财富 |
3.30% |
7.83 |
407.39 |
3.33% |
-1.56 (-19.92%) |
2 |
300104 |
乐视退 |
3.29% |
6.91 |
406.31 |
3.32% |
-1.24 (-17.95%) |
3 |
002024 |
苏宁易购 |
3.11% |
28.58 |
384.40 |
3.14% |
-5.82 (-20.36%) |
4 |
002450 |
康得退 |
2.71% |
8.79 |
334.90 |
2.74% |
-1.76 (-20.02%) |
5 |
002415 |
海康威视 |
2.58% |
9.27 |
318.80 |
2.61% |
-1.89 (-20.39%) |
6 |
002202 |
金风科技 |
2.04% |
11.07 |
252.29 |
2.06% |
新增 |
7 |
300027 |
华谊兄弟 |
1.96% |
5.84 |
242.24 |
1.98% |
-1.07 (-18.32%) |
8 |
002594 |
比亚迪 |
1.91% |
3.67 |
236.35 |
1.93% |
-0.74 (-20.16%) |
9 |
300024 |
机器人 |
1.89% |
3.40 |
232.90 |
1.90% |
-0.69 (-20.29%) |
10 |
002673 |
西部证券 |
1.85% |
6.95 |
228.72 |
1.87% |
新增 |
季报日期: 2015-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300059 |
东方财富 |
3.30% |
7.83 |
407.39 |
3.33% |
-1.56 (-19.92%) |
2 |
300104 |
乐视退 |
3.29% |
6.91 |
406.31 |
3.32% |
-1.24 (-17.95%) |
3 |
002024 |
苏宁易购 |
3.11% |
28.58 |
384.40 |
3.14% |
-5.82 (-20.36%) |
4 |
002450 |
康得退 |
2.71% |
8.79 |
334.90 |
2.74% |
-1.76 (-20.02%) |
5 |
002415 |
海康威视 |
2.58% |
9.27 |
318.80 |
2.61% |
-1.89 (-20.39%) |
6 |
002202 |
金风科技 |
2.04% |
11.07 |
252.29 |
2.06% |
新增 |
7 |
300027 |
华谊兄弟 |
1.96% |
5.84 |
242.24 |
1.98% |
-1.07 (-18.32%) |
8 |
002594 |
比亚迪 |
1.91% |
3.67 |
236.35 |
1.93% |
-0.74 (-20.16%) |
9 |
300024 |
机器人 |
1.89% |
3.40 |
232.90 |
1.90% |
-0.69 (-20.29%) |
10 |
002673 |
西部证券 |
1.85% |
6.95 |
228.72 |
1.87% |
新增 |
11 |
002230 |
科大讯飞 |
1.78% |
5.93 |
219.71 |
1.80% |
--- |
12 |
002183 |
怡亚通 |
1.72% |
4.62 |
212.80 |
1.74% |
--- |
13 |
300070 |
碧水源 |
1.66% |
3.96 |
205.01 |
1.68% |
--- |
14 |
002304 |
洋河股份 |
1.59% |
2.86 |
195.99 |
1.60% |
--- |
15 |
002142 |
宁波银行 |
1.57% |
12.49 |
193.66 |
1.58% |
--- |
16 |
300017 |
网宿科技 |
1.57% |
3.23 |
193.77 |
1.58% |
--- |
17 |
002241 |
歌尔股份 |
1.56% |
5.57 |
192.72 |
1.58% |
--- |
18 |
002465 |
海格通信 |
1.47% |
10.84 |
180.92 |
1.48% |
--- |
19 |
002736 |
国信证券 |
1.43% |
8.96 |
176.90 |
1.45% |
--- |
20 |
300168 |
万达信息 |
1.26% |
4.69 |
155.38 |
1.27% |
--- |
21 |
002065 |
东华软件 |
1.18% |
5.82 |
146.08 |
1.19% |
--- |
22 |
002236 |
大华股份 |
1.18% |
3.94 |
145.39 |
1.19% |
--- |
23 |
002292 |
奥飞娱乐 |
1.18% |
2.81 |
145.31 |
1.19% |
--- |
24 |
002008 |
大族激光 |
1.17% |
5.56 |
143.95 |
1.18% |
--- |
25 |
002252 |
上海莱士 |
1.17% |
3.64 |
144.76 |
1.18% |
--- |
26 |
002405 |
四维图新 |
1.13% |
3.60 |
139.68 |
1.14% |
--- |
27 |
002456 |
欧菲光 |
1.10% |
4.39 |
136.18 |
1.11% |
--- |
28 |
002030 |
达安基因 |
1.07% |
3.20 |
131.69 |
1.08% |
--- |
29 |
300058 |
蓝色光标 |
1.07% |
8.98 |
132.28 |
1.08% |
--- |
30 |
002400 |
省广集团 |
0.99% |
4.85 |
121.97 |
1.00% |
--- |
31 |
300003 |
乐普医疗 |
0.98% |
3.15 |
121.59 |
0.99% |
--- |
32 |
300124 |
汇川技术 |
0.98% |
2.57 |
121.30 |
0.99% |
--- |
33 |
002500 |
山西证券 |
0.96% |
7.75 |
118.06 |
0.97% |
--- |
34 |
002340 |
格林美 |
0.95% |
7.71 |
117.19 |
0.96% |
--- |
35 |
300315 |
掌趣科技 |
0.95% |
8.35 |
116.90 |
0.96% |
--- |
36 |
002081 |
金螳螂 |
0.93% |
6.12 |
114.32 |
0.93% |
--- |
37 |
002153 |
石基信息 |
0.92% |
0.75 |
113.25 |
0.93% |
--- |
38 |
002004 |
华邦健康 |
0.89% |
7.79 |
110.30 |
0.90% |
--- |
39 |
002701 |
奥瑞金 |
0.86% |
3.76 |
106.26 |
0.87% |
--- |
40 |
300253 |
卫宁健康 |
0.86% |
2.55 |
106.79 |
0.87% |
--- |
41 |
002385 |
大北农 |
0.85% |
8.62 |
105.25 |
0.86% |
--- |
42 |
002049 |
紫光国微 |
0.84% |
1.73 |
104.06 |
0.85% |
--- |
43 |
002439 |
启明星辰 |
0.84% |
3.23 |
103.36 |
0.85% |
--- |
44 |
002475 |
立讯精密 |
0.83% |
3.21 |
102.56 |
0.84% |
--- |
45 |
002152 |
广电运通 |
0.82% |
3.25 |
100.72 |
0.82% |
--- |
46 |
300079 |
数码视讯 |
0.82% |
8.39 |
101.69 |
0.83% |
--- |
47 |
300144 |
宋城演艺 |
0.80% |
3.47 |
98.23 |
0.80% |
--- |
48 |
002573 |
清新环境 |
0.79% |
4.35 |
97.61 |
0.80% |
--- |
49 |
300251 |
光线传媒 |
0.79% |
3.23 |
97.81 |
0.80% |
--- |
50 |
002038 |
双鹭药业 |
0.78% |
2.87 |
96.14 |
0.79% |
--- |
51 |
002276 |
万马股份 |
0.78% |
3.21 |
96.62 |
0.79% |
--- |
52 |
002007 |
华兰生物 |
0.77% |
2.16 |
95.04 |
0.78% |
--- |
53 |
300033 |
同花顺 |
0.76% |
1.32 |
93.79 |
0.77% |
--- |
54 |
300002 |
神州泰岳 |
0.75% |
7.09 |
92.92 |
0.76% |
--- |
55 |
002191 |
劲嘉股份 |
0.74% |
5.96 |
91.55 |
0.75% |
--- |
56 |
002410 |
广联达 |
0.71% |
4.85 |
88.24 |
0.72% |
--- |
57 |
300072 |
三聚环保 |
0.71% |
2.60 |
88.25 |
0.72% |
--- |
58 |
300077 |
国民技术 |
0.70% |
1.92 |
86.95 |
0.71% |
--- |
59 |
002129 |
中环股份 |
0.69% |
7.00 |
85.51 |
0.70% |
--- |
60 |
300133 |
华策影视 |
0.69% |
2.86 |
85.20 |
0.70% |
--- |
61 |
002219 |
*ST恒康 |
0.68% |
5.67 |
84.56 |
0.69% |
--- |
62 |
002312 |
川发龙蟒 |
0.68% |
3.04 |
84.51 |
0.69% |
--- |
63 |
002353 |
杰瑞股份 |
0.68% |
3.33 |
84.52 |
0.69% |
--- |
64 |
002422 |
科伦药业 |
0.68% |
4.51 |
83.89 |
0.69% |
--- |
65 |
002739 |
万达电影 |
0.68% |
0.70 |
84.00 |
0.69% |
--- |
66 |
300170 |
汉得信息 |
0.68% |
4.21 |
83.57 |
0.68% |
--- |
67 |
002022 |
科华生物 |
0.67% |
2.84 |
82.64 |
0.68% |
--- |
68 |
002104 |
恒宝股份 |
0.67% |
3.47 |
83.25 |
0.68% |
--- |
69 |
002310 |
东方园林 |
0.67% |
3.11 |
82.29 |
0.67% |
--- |
70 |
002146 |
荣盛发展 |
0.65% |
8.48 |
80.81 |
0.66% |
--- |
71 |
002266 |
浙富控股 |
0.63% |
9.52 |
77.52 |
0.63% |
--- |
72 |
002470 |
*ST金正 |
0.63% |
3.81 |
77.50 |
0.63% |
--- |
73 |
300055 |
万邦达 |
0.61% |
3.45 |
74.90 |
0.61% |
--- |
74 |
300146 |
汤臣倍健 |
0.61% |
1.96 |
75.46 |
0.62% |
--- |
75 |
002073 |
软控股份 |
0.60% |
4.35 |
73.52 |
0.60% |
--- |
76 |
002657 |
中科金财 |
0.60% |
0.93 |
74.39 |
0.61% |
--- |
77 |
002250 |
联化科技 |
0.59% |
3.89 |
73.40 |
0.60% |
--- |
78 |
002223 |
鱼跃医疗 |
0.58% |
1.86 |
71.52 |
0.58% |
--- |
79 |
002375 |
亚厦股份 |
0.57% |
4.44 |
70.02 |
0.57% |
--- |
80 |
002005 |
ST德豪 |
0.56% |
6.84 |
69.36 |
0.57% |
--- |
81 |
002294 |
信立泰 |
0.55% |
2.27 |
68.37 |
0.56% |
--- |
82 |
300244 |
迪安诊断 |
0.55% |
0.97 |
67.69 |
0.55% |
--- |
83 |
002195 |
二三四五 |
0.54% |
1.79 |
66.23 |
0.54% |
--- |
84 |
002063 |
远光软件 |
0.53% |
3.10 |
65.52 |
0.54% |
--- |
85 |
002424 |
贵州百灵 |
0.53% |
2.55 |
65.56 |
0.54% |
--- |
86 |
300273 |
和佳医疗 |
0.52% |
3.06 |
63.95 |
0.52% |
--- |
87 |
002501 |
*ST利源 |
0.51% |
5.01 |
63.03 |
0.52% |
--- |
88 |
002092 |
中泰化学 |
0.50% |
7.07 |
62.22 |
0.51% |
--- |
89 |
300085 |
银之杰 |
0.50% |
1.11 |
62.26 |
0.51% |
--- |
90 |
002011 |
盾安环境 |
0.49% |
3.62 |
60.53 |
0.50% |
--- |
91 |
002179 |
中航光电 |
0.49% |
1.59 |
60.50 |
0.49% |
--- |
92 |
002001 |
新和成 |
0.48% |
3.43 |
59.82 |
0.49% |
--- |
93 |
002051 |
中工国际 |
0.48% |
2.32 |
58.77 |
0.48% |
--- |
94 |
002570 |
贝因美 |
0.45% |
3.72 |
55.54 |
0.45% |
--- |
95 |
002190 |
成飞集成 |
0.44% |
1.23 |
53.82 |
0.44% |
--- |
96 |
002399 |
海普瑞 |
0.42% |
1.46 |
51.64 |
0.42% |
--- |
97 |
002344 |
海宁皮城 |
0.41% |
3.30 |
50.64 |
0.41% |
--- |
98 |
002048 |
宁波华翔 |
0.40% |
2.81 |
48.89 |
0.40% |
--- |
99 |
300134 |
大富科技 |
0.40% |
1.64 |
49.36 |
0.40% |
--- |
100 |
002653 |
海思科 |
0.38% |
2.14 |
46.91 |
0.38% |
--- |
101 |
300498 |
温氏股份 |
0.27% |
0.73 |
33.39 |
0.27% |
--- |
102 |
300433 |
蓝思科技 |
0.20% |
0.30 |
25.01 |
0.20% |
--- |
显示全部持仓明细>>
季报日期: 2015-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002024 |
苏宁易购 |
3.57% |
34.40 |
416.93 |
3.85% |
-36.22 (-105.29%) |
2 |
002415 |
海康威视 |
3.11% |
11.16 |
363.59 |
3.35% |
-11.73 (-105.11%) |
3 |
300059 |
东方财富 |
2.89% |
9.39 |
337.85 |
3.12% |
-9.94 (-105.86%) |
4 |
300104 |
乐视退 |
2.85% |
8.15 |
333.17 |
3.07% |
-5.62 (-68.96%) |
5 |
002450 |
康得退 |
2.73% |
10.55 |
319.56 |
2.95% |
-9.38 (-88.91%) |
6 |
300027 |
华谊兄弟 |
2.34% |
6.91 |
273.50 |
2.52% |
-7.21 (-104.34%) |
7 |
002594 |
比亚迪 |
2.26% |
4.41 |
264.64 |
2.44% |
-4.97 (-112.70%) |
8 |
300024 |
机器人 |
1.98% |
4.09 |
231.90 |
2.14% |
-4.30 (-105.13%) |
9 |
300070 |
碧水源 |
1.77% |
4.75 |
207.53 |
1.91% |
新增 |
10 |
300017 |
网宿科技 |
1.75% |
3.88 |
204.51 |
1.89% |
新增 |
季报日期: 2015-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002024 |
苏宁易购 |
3.57% |
34.40 |
416.93 |
3.85% |
-36.22 (-105.29%) |
2 |
002415 |
海康威视 |
3.11% |
11.16 |
363.59 |
3.35% |
-11.73 (-105.11%) |
3 |
300059 |
东方财富 |
2.89% |
9.39 |
337.85 |
3.12% |
-9.94 (-105.86%) |
4 |
300104 |
乐视退 |
2.85% |
8.15 |
333.17 |
3.07% |
-5.62 (-68.96%) |
5 |
002450 |
康得退 |
2.73% |
10.55 |
319.56 |
2.95% |
-9.38 (-88.91%) |
6 |
300027 |
华谊兄弟 |
2.34% |
6.91 |
273.50 |
2.52% |
-7.21 (-104.34%) |
7 |
002594 |
比亚迪 |
2.26% |
4.41 |
264.64 |
2.44% |
-4.97 (-112.70%) |
8 |
300024 |
机器人 |
1.98% |
4.09 |
231.90 |
2.14% |
-4.30 (-105.13%) |
9 |
300070 |
碧水源 |
1.77% |
4.75 |
207.53 |
1.91% |
新增 |
10 |
300017 |
网宿科技 |
1.75% |
3.88 |
204.51 |
1.89% |
新增 |
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 |
300059 |
东方财富 |
4.27% |
19.33 |
1586.80 |
4.75% |
--- |
2 |
002024 |
苏宁云商 |
3.95% |
70.62 |
1468.90 |
4.40% |
--- |
3 |
002415 |
海康威视 |
2.68% |
22.89 |
994.57 |
2.98% |
--- |
4 |
300104 |
乐视网 |
2.52% |
13.77 |
935.67 |
2.80% |
--- |
5 |
300024 |
机器人 |
2.32% |
8.39 |
861.82 |
2.58% |
--- |
6 |
300027 |
华谊兄弟 |
2.15% |
14.12 |
797.22 |
2.39% |
--- |
7 |
300168 |
万达信息 |
2.14% |
11.17 |
794.30 |
2.38% |
--- |
8 |
002450 |
康得新 |
2.09% |
19.93 |
776.27 |
2.32% |
--- |
9 |
002230 |
科大讯飞 |
1.80% |
14.21 |
666.73 |
2.00% |
--- |
10 |
002594 |
比亚迪 |
1.79% |
9.38 |
665.04 |
1.99% |
--- |
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 |
300059 |
东方财富 |
4.27% |
19.33 |
1586.80 |
4.75% |
--- |
2 |
002024 |
苏宁云商 |
3.95% |
70.62 |
1468.90 |
4.40% |
--- |
3 |
002415 |
海康威视 |
2.68% |
22.89 |
994.57 |
2.98% |
--- |
4 |
300104 |
乐视网 |
2.52% |
13.77 |
935.67 |
2.80% |
--- |
5 |
300024 |
机器人 |
2.32% |
8.39 |
861.82 |
2.58% |
--- |
6 |
300027 |
华谊兄弟 |
2.15% |
14.12 |
797.22 |
2.39% |
--- |
7 |
300168 |
万达信息 |
2.14% |
11.17 |
794.30 |
2.38% |
--- |
8 |
002450 |
康得新 |
2.09% |
19.93 |
776.27 |
2.32% |
--- |
9 |
002230 |
科大讯飞 |
1.80% |
14.21 |
666.73 |
2.00% |
--- |
10 |
002594 |
比亚迪 |
1.79% |
9.38 |
665.04 |
1.99% |
--- |
显示全部持仓明细>>