重仓股明细
查询指定年度的基金持仓:
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002594 |
比亚迪 |
5.42% |
4.33 |
856.94 |
5.78% |
1.10 (25.42%) |
2 |
002475 |
立讯精密 |
5.07% |
23.25 |
800.84 |
5.40% |
6.07 (26.11%) |
3 |
002415 |
海康威视 |
4.24% |
19.31 |
670.27 |
4.52% |
4.99 (25.85%) |
4 |
002714 |
牧原股份 |
3.28% |
12.61 |
519.31 |
3.50% |
3.25 (25.77%) |
5 |
002352 |
顺丰控股 |
2.97% |
11.61 |
469.04 |
3.17% |
2.74 (23.60%) |
6 |
002230 |
科大讯飞 |
2.71% |
9.23 |
428.27 |
2.89% |
2.59 (28.05%) |
7 |
002142 |
宁波银行 |
2.24% |
17.61 |
354.18 |
2.39% |
4.28 (24.30%) |
8 |
002371 |
北方华创 |
2.19% |
1.41 |
346.45 |
2.34% |
0.41 (29.08%) |
9 |
002304 |
洋河股份 |
2.11% |
3.04 |
334.11 |
2.25% |
0.78 (25.66%) |
10 |
002027 |
分众传媒 |
2.05% |
51.38 |
324.70 |
2.19% |
13.28 (25.85%) |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002594 |
比亚迪 |
5.42% |
4.33 |
856.94 |
5.78% |
1.10 (25.42%) |
2 |
002475 |
立讯精密 |
5.07% |
23.25 |
800.84 |
5.40% |
6.07 (26.11%) |
3 |
002415 |
海康威视 |
4.24% |
19.31 |
670.27 |
4.52% |
4.99 (25.85%) |
4 |
002714 |
牧原股份 |
3.28% |
12.61 |
519.31 |
3.50% |
3.25 (25.77%) |
5 |
002352 |
顺丰控股 |
2.97% |
11.61 |
469.04 |
3.17% |
2.74 (23.60%) |
6 |
002230 |
科大讯飞 |
2.71% |
9.23 |
428.27 |
2.89% |
2.59 (28.05%) |
7 |
002142 |
宁波银行 |
2.24% |
17.61 |
354.18 |
2.39% |
4.28 (24.30%) |
8 |
002371 |
北方华创 |
2.19% |
1.41 |
346.45 |
2.34% |
0.41 (29.08%) |
9 |
002304 |
洋河股份 |
2.11% |
3.04 |
334.11 |
2.25% |
0.78 (25.66%) |
10 |
002027 |
分众传媒 |
2.05% |
51.38 |
324.70 |
2.19% |
13.28 (25.85%) |
11 |
002050 |
三花智控 |
1.95% |
10.50 |
308.57 |
2.08% |
--- |
12 |
002466 |
天齐锂业 |
1.84% |
5.22 |
291.22 |
1.97% |
--- |
13 |
002241 |
歌尔股份 |
1.65% |
12.39 |
260.23 |
1.76% |
--- |
14 |
002460 |
赣锋锂业 |
1.54% |
5.69 |
243.39 |
1.64% |
--- |
15 |
002129 |
TCL中环 |
1.48% |
14.94 |
233.71 |
1.58% |
--- |
16 |
002049 |
紫光国微 |
1.42% |
3.32 |
223.72 |
1.51% |
--- |
17 |
002179 |
中航光电 |
1.37% |
5.56 |
216.69 |
1.46% |
--- |
18 |
002459 |
晶澳科技 |
1.20% |
9.15 |
189.57 |
1.28% |
--- |
19 |
002252 |
上海莱士 |
1.19% |
23.58 |
188.67 |
1.27% |
--- |
20 |
002271 |
东方雨虹 |
1.19% |
9.78 |
187.69 |
1.27% |
--- |
21 |
002311 |
海大集团 |
1.13% |
3.97 |
178.31 |
1.20% |
--- |
22 |
002920 |
德赛西威 |
1.06% |
1.30 |
168.36 |
1.14% |
--- |
23 |
002236 |
大华股份 |
1.04% |
8.90 |
164.15 |
1.11% |
--- |
24 |
002493 |
荣盛石化 |
1.01% |
15.42 |
159.60 |
1.08% |
--- |
25 |
002709 |
天赐材料 |
0.97% |
6.09 |
152.74 |
1.03% |
--- |
26 |
002422 |
科伦药业 |
0.96% |
5.23 |
152.04 |
1.03% |
--- |
27 |
002602 |
世纪华通 |
0.96% |
29.56 |
152.52 |
1.03% |
--- |
28 |
002028 |
思源电气 |
0.94% |
2.86 |
148.83 |
1.00% |
--- |
29 |
002463 |
沪电股份 |
0.94% |
6.70 |
148.14 |
1.00% |
--- |
30 |
002812 |
恩捷股份 |
0.93% |
2.59 |
147.16 |
0.99% |
--- |
31 |
002555 |
三七互娱 |
0.89% |
7.48 |
140.64 |
0.95% |
--- |
32 |
002001 |
新和成 |
0.85% |
7.90 |
134.00 |
0.90% |
--- |
33 |
002340 |
格林美 |
0.85% |
24.52 |
133.86 |
0.90% |
--- |
34 |
002601 |
龙佰集团 |
0.84% |
7.78 |
133.27 |
0.90% |
--- |
35 |
002648 |
卫星化学 |
0.82% |
8.80 |
129.80 |
0.88% |
--- |
36 |
002821 |
凯莱英 |
0.81% |
1.10 |
128.17 |
0.87% |
--- |
37 |
002156 |
通富微电 |
0.80% |
5.50 |
127.16 |
0.86% |
--- |
38 |
002410 |
广联达 |
0.76% |
6.98 |
119.63 |
0.81% |
--- |
39 |
002736 |
国信证券 |
0.75% |
13.96 |
119.18 |
0.80% |
--- |
40 |
002384 |
东山精密 |
0.74% |
6.47 |
117.62 |
0.79% |
--- |
41 |
002007 |
华兰生物 |
0.72% |
5.16 |
114.27 |
0.77% |
--- |
42 |
002074 |
国轩高科 |
0.72% |
5.32 |
114.36 |
0.77% |
--- |
43 |
002738 |
中矿资源 |
0.72% |
3.06 |
114.09 |
0.77% |
--- |
44 |
002185 |
华天科技 |
0.71% |
13.20 |
112.46 |
0.76% |
--- |
45 |
002797 |
第一创业 |
0.71% |
19.36 |
112.49 |
0.76% |
--- |
46 |
003816 |
中国广核 |
0.70% |
35.52 |
110.47 |
0.75% |
--- |
47 |
002202 |
金风科技 |
0.68% |
13.43 |
107.41 |
0.72% |
--- |
48 |
002180 |
纳思达 |
0.66% |
4.59 |
103.87 |
0.70% |
--- |
49 |
002223 |
鱼跃医疗 |
0.66% |
3.02 |
104.46 |
0.71% |
--- |
50 |
002625 |
光启技术 |
0.66% |
7.04 |
104.05 |
0.70% |
--- |
51 |
002405 |
四维图新 |
0.65% |
11.51 |
102.46 |
0.69% |
--- |
52 |
002966 |
苏州银行 |
0.65% |
15.90 |
102.74 |
0.69% |
--- |
53 |
002517 |
恺英网络 |
0.64% |
9.05 |
101.09 |
0.68% |
--- |
54 |
002078 |
太阳纸业 |
0.62% |
8.00 |
97.36 |
0.66% |
--- |
55 |
002385 |
大北农 |
0.61% |
16.12 |
96.08 |
0.65% |
--- |
56 |
002600 |
领益智造 |
0.61% |
14.33 |
96.87 |
0.65% |
--- |
57 |
002439 |
启明星辰 |
0.59% |
3.47 |
93.69 |
0.63% |
--- |
58 |
002603 |
以岭药业 |
0.58% |
3.94 |
90.99 |
0.61% |
--- |
59 |
002607 |
中公教育 |
0.58% |
22.30 |
90.98 |
0.61% |
--- |
60 |
002008 |
大族激光 |
0.55% |
4.18 |
86.68 |
0.58% |
--- |
61 |
002353 |
杰瑞股份 |
0.54% |
3.04 |
85.45 |
0.58% |
--- |
62 |
002841 |
视源股份 |
0.53% |
1.82 |
83.28 |
0.56% |
--- |
63 |
002756 |
永兴材料 |
0.52% |
1.58 |
82.39 |
0.56% |
--- |
64 |
002152 |
广电运通 |
0.51% |
6.54 |
80.20 |
0.54% |
--- |
65 |
002673 |
西部证券 |
0.51% |
12.57 |
80.07 |
0.54% |
--- |
66 |
002739 |
万达电影 |
0.51% |
6.23 |
81.11 |
0.55% |
--- |
67 |
002294 |
信立泰 |
0.50% |
2.41 |
78.73 |
0.53% |
--- |
68 |
002444 |
巨星科技 |
0.50% |
3.54 |
79.72 |
0.54% |
--- |
69 |
002409 |
雅克科技 |
0.49% |
1.40 |
78.02 |
0.53% |
--- |
70 |
002624 |
完美世界 |
0.48% |
6.40 |
75.75 |
0.51% |
--- |
71 |
002262 |
恩华药业 |
0.47% |
2.74 |
74.31 |
0.50% |
--- |
72 |
002128 |
电投能源 |
0.45% |
5.00 |
71.35 |
0.48% |
--- |
73 |
002407 |
多氟多 |
0.45% |
4.70 |
71.53 |
0.48% |
--- |
74 |
002558 |
巨人网络 |
0.45% |
6.41 |
71.41 |
0.48% |
--- |
75 |
002532 |
天山铝业 |
0.44% |
11.45 |
68.81 |
0.46% |
--- |
76 |
002938 |
鹏鼎控股 |
0.44% |
3.14 |
70.08 |
0.47% |
--- |
77 |
002025 |
航天电器 |
0.43% |
1.40 |
67.23 |
0.45% |
--- |
78 |
002430 |
杭氧股份 |
0.43% |
2.32 |
67.77 |
0.46% |
--- |
79 |
002916 |
深南电路 |
0.43% |
0.96 |
68.04 |
0.46% |
--- |
80 |
002568 |
百润股份 |
0.41% |
2.63 |
64.82 |
0.44% |
--- |
81 |
002145 |
中核钛白 |
0.39% |
13.60 |
60.93 |
0.41% |
--- |
82 |
002414 |
高德红外 |
0.38% |
8.20 |
59.88 |
0.40% |
--- |
83 |
002064 |
华峰化学 |
0.37% |
8.66 |
58.11 |
0.39% |
--- |
84 |
002850 |
科达利 |
0.36% |
0.68 |
57.43 |
0.39% |
--- |
85 |
002080 |
中材科技 |
0.35% |
3.52 |
56.04 |
0.38% |
--- |
86 |
002507 |
涪陵榨菜 |
0.35% |
3.87 |
55.30 |
0.37% |
--- |
87 |
002056 |
横店东磁 |
0.34% |
3.97 |
53.75 |
0.36% |
--- |
88 |
002531 |
天顺风能 |
0.34% |
4.64 |
53.82 |
0.36% |
--- |
89 |
002939 |
长城证券 |
0.34% |
6.69 |
53.52 |
0.36% |
--- |
90 |
002299 |
圣农发展 |
0.33% |
3.01 |
51.71 |
0.35% |
--- |
91 |
002831 |
裕同科技 |
0.33% |
1.90 |
52.27 |
0.35% |
--- |
92 |
002508 |
老板电器 |
0.32% |
2.35 |
51.18 |
0.35% |
--- |
93 |
002120 |
韵达股份 |
0.31% |
6.67 |
49.74 |
0.34% |
--- |
94 |
002372 |
伟星新材 |
0.29% |
3.17 |
45.87 |
0.31% |
--- |
95 |
002153 |
石基信息 |
0.25% |
4.07 |
39.66 |
0.27% |
--- |
96 |
002244 |
滨江集团 |
0.25% |
5.53 |
40.20 |
0.27% |
--- |
97 |
002032 |
苏泊尔 |
0.24% |
0.72 |
38.27 |
0.26% |
--- |
98 |
003022 |
联泓新科 |
0.19% |
1.62 |
29.66 |
0.20% |
--- |
99 |
003035 |
南网能源 |
0.18% |
5.35 |
28.14 |
0.19% |
--- |
100 |
002945 |
华林证券 |
0.14% |
1.42 |
21.44 |
0.14% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002594 |
比亚迪 |
6.11% |
3.23 |
833.70 |
6.53% |
0.16 (4.96%) |
2 |
002475 |
立讯精密 |
4.09% |
17.18 |
557.38 |
4.37% |
0.92 (5.36%) |
3 |
002415 |
海康威视 |
3.47% |
14.32 |
473.97 |
3.71% |
0.42 (2.93%) |
4 |
002230 |
科大讯飞 |
3.31% |
6.64 |
451.53 |
3.54% |
0.38 (5.72%) |
5 |
002352 |
顺丰控股 |
2.93% |
8.87 |
399.95 |
3.13% |
0.83 (9.36%) |
6 |
002714 |
牧原股份 |
2.89% |
9.36 |
394.56 |
3.09% |
0.57 (6.09%) |
7 |
002129 |
TCL中环 |
2.70% |
11.10 |
368.62 |
2.89% |
2.64 (23.78%) |
8 |
002142 |
宁波银行 |
2.47% |
13.33 |
337.30 |
2.64% |
0.63 (4.73%) |
9 |
002371 |
北方华创 |
2.33% |
1.00 |
317.65 |
2.49% |
0.05 (5.00%) |
10 |
002304 |
洋河股份 |
2.18% |
2.26 |
296.86 |
2.33% |
0.11 (4.87%) |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002594 |
比亚迪 |
6.11% |
3.23 |
833.70 |
6.53% |
0.16 (4.96%) |
2 |
002475 |
立讯精密 |
4.09% |
17.18 |
557.38 |
4.37% |
0.92 (5.36%) |
3 |
002415 |
海康威视 |
3.47% |
14.32 |
473.97 |
3.71% |
0.42 (2.93%) |
4 |
002230 |
科大讯飞 |
3.31% |
6.64 |
451.53 |
3.54% |
0.38 (5.72%) |
5 |
002352 |
顺丰控股 |
2.93% |
8.87 |
399.95 |
3.13% |
0.83 (9.36%) |
6 |
002714 |
牧原股份 |
2.89% |
9.36 |
394.56 |
3.09% |
0.57 (6.09%) |
7 |
002129 |
TCL中环 |
2.70% |
11.10 |
368.62 |
2.89% |
2.64 (23.78%) |
8 |
002142 |
宁波银行 |
2.47% |
13.33 |
337.30 |
2.64% |
0.63 (4.73%) |
9 |
002371 |
北方华创 |
2.33% |
1.00 |
317.65 |
2.49% |
0.05 (5.00%) |
10 |
002304 |
洋河股份 |
2.18% |
2.26 |
296.86 |
2.33% |
0.11 (4.87%) |
11 |
002466 |
天齐锂业 |
1.99% |
3.88 |
271.25 |
2.12% |
--- |
12 |
002027 |
分众传媒 |
1.90% |
38.10 |
259.44 |
2.03% |
--- |
13 |
002460 |
赣锋锂业 |
1.89% |
4.22 |
257.41 |
2.02% |
--- |
14 |
002459 |
晶澳科技 |
1.80% |
5.89 |
245.58 |
1.92% |
--- |
15 |
002049 |
紫光国微 |
1.69% |
2.47 |
230.04 |
1.80% |
--- |
16 |
002050 |
三花智控 |
1.57% |
7.10 |
214.72 |
1.68% |
--- |
17 |
002271 |
东方雨虹 |
1.44% |
7.22 |
196.69 |
1.54% |
--- |
18 |
002555 |
三七互娱 |
1.44% |
5.65 |
196.96 |
1.54% |
--- |
19 |
002179 |
中航光电 |
1.38% |
4.14 |
187.58 |
1.47% |
--- |
20 |
002709 |
天赐材料 |
1.36% |
4.51 |
185.77 |
1.45% |
--- |
21 |
002812 |
恩捷股份 |
1.36% |
1.92 |
184.99 |
1.45% |
--- |
22 |
002241 |
歌尔股份 |
1.20% |
9.26 |
164.30 |
1.29% |
--- |
23 |
002410 |
广联达 |
1.17% |
4.90 |
159.19 |
1.25% |
--- |
24 |
002602 |
世纪华通 |
1.12% |
20.05 |
152.17 |
1.19% |
--- |
25 |
002920 |
德赛西威 |
1.03% |
0.90 |
140.23 |
1.10% |
--- |
26 |
002311 |
海大集团 |
1.01% |
2.94 |
137.72 |
1.08% |
--- |
27 |
002252 |
上海莱士 |
0.99% |
18.03 |
135.44 |
1.06% |
--- |
28 |
002493 |
荣盛石化 |
0.98% |
11.44 |
133.16 |
1.04% |
--- |
29 |
002236 |
大华股份 |
0.96% |
6.60 |
130.29 |
1.02% |
--- |
30 |
002340 |
格林美 |
0.92% |
18.18 |
125.59 |
0.98% |
--- |
31 |
002384 |
东山精密 |
0.91% |
4.79 |
124.06 |
0.97% |
--- |
32 |
002180 |
纳思达 |
0.86% |
3.41 |
116.79 |
0.91% |
--- |
33 |
002422 |
科伦药业 |
0.83% |
3.83 |
113.78 |
0.89% |
--- |
34 |
002074 |
国轩高科 |
0.80% |
3.93 |
108.52 |
0.85% |
--- |
35 |
002202 |
金风科技 |
0.78% |
9.96 |
105.73 |
0.83% |
--- |
36 |
002463 |
沪电股份 |
0.76% |
4.95 |
103.59 |
0.81% |
--- |
37 |
002738 |
中矿资源 |
0.74% |
1.98 |
100.76 |
0.79% |
--- |
38 |
002028 |
思源电气 |
0.73% |
2.12 |
99.05 |
0.78% |
--- |
39 |
002405 |
四维图新 |
0.70% |
8.24 |
95.44 |
0.75% |
--- |
40 |
002821 |
凯莱英 |
0.70% |
0.81 |
95.94 |
0.75% |
--- |
41 |
002601 |
龙佰集团 |
0.69% |
5.67 |
93.56 |
0.73% |
--- |
42 |
002001 |
新和成 |
0.67% |
5.97 |
91.95 |
0.72% |
--- |
43 |
002185 |
华天科技 |
0.66% |
9.79 |
90.07 |
0.71% |
--- |
44 |
002736 |
国信证券 |
0.66% |
10.35 |
90.31 |
0.71% |
--- |
45 |
002841 |
视源股份 |
0.65% |
1.32 |
88.23 |
0.69% |
--- |
46 |
002007 |
华兰生物 |
0.63% |
3.83 |
85.91 |
0.67% |
--- |
47 |
002008 |
大族激光 |
0.60% |
3.11 |
81.57 |
0.64% |
--- |
48 |
002797 |
第一创业 |
0.60% |
14.36 |
82.15 |
0.64% |
--- |
49 |
003816 |
中国广核 |
0.60% |
26.34 |
81.92 |
0.64% |
--- |
50 |
002223 |
鱼跃医疗 |
0.59% |
2.24 |
80.65 |
0.63% |
--- |
51 |
002624 |
完美世界 |
0.59% |
4.75 |
80.19 |
0.63% |
--- |
52 |
002385 |
大北农 |
0.58% |
12.01 |
79.28 |
0.62% |
--- |
53 |
002625 |
光启技术 |
0.58% |
5.22 |
79.66 |
0.62% |
--- |
54 |
002966 |
苏州银行 |
0.57% |
11.79 |
77.25 |
0.61% |
--- |
55 |
002409 |
雅克科技 |
0.56% |
1.04 |
75.80 |
0.59% |
--- |
56 |
002603 |
以岭药业 |
0.55% |
2.93 |
75.37 |
0.59% |
--- |
57 |
002600 |
领益智造 |
0.54% |
10.63 |
73.45 |
0.58% |
--- |
58 |
002568 |
百润股份 |
0.53% |
2.00 |
72.85 |
0.57% |
--- |
59 |
002756 |
永兴材料 |
0.53% |
1.16 |
72.50 |
0.57% |
--- |
60 |
002407 |
多氟多 |
0.52% |
3.55 |
70.50 |
0.55% |
--- |
61 |
002176 |
江特电机 |
0.50% |
5.73 |
68.30 |
0.53% |
--- |
62 |
002497 |
雅化集团 |
0.50% |
3.86 |
68.63 |
0.54% |
--- |
63 |
002025 |
航天电器 |
0.48% |
1.03 |
65.71 |
0.51% |
--- |
64 |
002850 |
科达利 |
0.48% |
0.50 |
66.12 |
0.52% |
--- |
65 |
002607 |
中公教育 |
0.47% |
13.68 |
64.30 |
0.50% |
--- |
66 |
002078 |
太阳纸业 |
0.46% |
5.85 |
62.54 |
0.49% |
--- |
67 |
002430 |
杭氧股份 |
0.43% |
1.72 |
59.10 |
0.46% |
--- |
68 |
002444 |
巨星科技 |
0.43% |
2.68 |
58.64 |
0.46% |
--- |
69 |
002673 |
西部证券 |
0.43% |
9.33 |
59.25 |
0.46% |
--- |
70 |
002152 |
广电运通 |
0.42% |
4.85 |
56.86 |
0.45% |
--- |
71 |
002294 |
信立泰 |
0.41% |
1.79 |
55.88 |
0.44% |
--- |
72 |
002353 |
杰瑞股份 |
0.41% |
2.25 |
56.54 |
0.44% |
--- |
73 |
002938 |
鹏鼎控股 |
0.41% |
2.28 |
55.38 |
0.43% |
--- |
74 |
002056 |
横店东磁 |
0.40% |
3.03 |
55.18 |
0.43% |
--- |
75 |
002739 |
万达电影 |
0.40% |
4.38 |
54.93 |
0.43% |
--- |
76 |
002080 |
中材科技 |
0.39% |
2.62 |
53.76 |
0.42% |
--- |
77 |
002507 |
涪陵榨菜 |
0.39% |
2.88 |
52.73 |
0.41% |
--- |
78 |
002916 |
深南电路 |
0.39% |
0.71 |
53.39 |
0.42% |
--- |
79 |
002531 |
天顺风能 |
0.38% |
3.42 |
52.09 |
0.41% |
--- |
80 |
002192 |
融捷股份 |
0.37% |
0.76 |
50.79 |
0.40% |
--- |
81 |
002120 |
韵达股份 |
0.35% |
5.03 |
48.07 |
0.38% |
--- |
82 |
002414 |
高德红外 |
0.35% |
6.08 |
47.26 |
0.37% |
--- |
83 |
002557 |
洽洽食品 |
0.35% |
1.15 |
47.78 |
0.37% |
--- |
84 |
002372 |
伟星新材 |
0.34% |
2.29 |
47.04 |
0.37% |
--- |
85 |
002532 |
天山铝业 |
0.34% |
7.75 |
46.42 |
0.36% |
--- |
86 |
002064 |
华峰化学 |
0.33% |
6.52 |
44.73 |
0.35% |
--- |
87 |
002508 |
老板电器 |
0.32% |
1.75 |
44.25 |
0.35% |
--- |
88 |
002153 |
石基信息 |
0.31% |
3.03 |
42.44 |
0.33% |
--- |
89 |
002299 |
圣农发展 |
0.31% |
2.24 |
42.90 |
0.34% |
--- |
90 |
002939 |
长城证券 |
0.30% |
4.97 |
40.41 |
0.32% |
--- |
91 |
002128 |
电投能源 |
0.29% |
2.96 |
39.13 |
0.31% |
--- |
92 |
002145 |
中核钛白 |
0.28% |
6.59 |
38.82 |
0.30% |
--- |
93 |
002030 |
达安基因 |
0.27% |
3.76 |
37.49 |
0.29% |
--- |
94 |
002244 |
滨江集团 |
0.27% |
4.11 |
36.25 |
0.28% |
--- |
95 |
002831 |
裕同科技 |
0.26% |
1.43 |
34.88 |
0.27% |
--- |
96 |
003022 |
联泓新科 |
0.22% |
1.20 |
29.88 |
0.23% |
--- |
97 |
002791 |
坚朗五金 |
0.21% |
0.45 |
29.12 |
0.23% |
--- |
98 |
003035 |
南网能源 |
0.21% |
3.97 |
28.27 |
0.22% |
--- |
99 |
002032 |
苏泊尔 |
0.20% |
0.54 |
27.10 |
0.21% |
--- |
100 |
002945 |
华林证券 |
0.11% |
1.05 |
14.36 |
0.11% |
--- |
101 |
001278 |
一彬科技 |
0.01% |
0.05 |
1.12 |
0.01% |
--- |
102 |
301358 |
湖南裕能 |
0.01% |
0.02 |
0.77 |
0.01% |
--- |
103 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
104 |
301260 |
格力博 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
105 |
301303 |
真兰仪表 |
0.00% |
0.02 |
0.48 |
0.00% |
--- |
106 |
301322 |
绿通科技 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
107 |
301373 |
凌玮科技 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002594 |
比亚迪 |
6.05% |
3.07 |
788.38 |
6.48% |
0.05 (1.63%) |
2 |
002475 |
立讯精密 |
3.96% |
16.26 |
516.14 |
4.24% |
0.12 (0.74%) |
3 |
002415 |
海康威视 |
3.70% |
13.90 |
481.88 |
3.96% |
0.07 (0.50%) |
4 |
002352 |
顺丰控股 |
3.56% |
8.04 |
464.39 |
3.82% |
0.06 (0.75%) |
5 |
002714 |
牧原股份 |
3.29% |
8.79 |
428.55 |
3.52% |
0.05 (0.57%) |
6 |
002142 |
宁波银行 |
3.16% |
12.70 |
412.18 |
3.39% |
0.07 (0.55%) |
7 |
002304 |
洋河股份 |
2.65% |
2.15 |
345.09 |
2.84% |
0.01 (0.47%) |
8 |
002129 |
TCL中环 |
2.44% |
8.46 |
318.69 |
2.62% |
0.05 (0.59%) |
9 |
002049 |
紫光国微 |
2.37% |
2.35 |
309.37 |
2.54% |
新增 |
10 |
002466 |
天齐锂业 |
2.24% |
3.69 |
291.47 |
2.40% |
0.02 (0.54%) |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002594 |
比亚迪 |
6.05% |
3.07 |
788.38 |
6.48% |
0.05 (1.63%) |
2 |
002475 |
立讯精密 |
3.96% |
16.26 |
516.14 |
4.24% |
0.12 (0.74%) |
3 |
002415 |
海康威视 |
3.70% |
13.90 |
481.88 |
3.96% |
0.07 (0.50%) |
4 |
002352 |
顺丰控股 |
3.56% |
8.04 |
464.39 |
3.82% |
0.06 (0.75%) |
5 |
002714 |
牧原股份 |
3.29% |
8.79 |
428.55 |
3.52% |
0.05 (0.57%) |
6 |
002142 |
宁波银行 |
3.16% |
12.70 |
412.18 |
3.39% |
0.07 (0.55%) |
7 |
002304 |
洋河股份 |
2.65% |
2.15 |
345.09 |
2.84% |
0.01 (0.47%) |
8 |
002129 |
TCL中环 |
2.44% |
8.46 |
318.69 |
2.62% |
0.05 (0.59%) |
9 |
002049 |
紫光国微 |
2.37% |
2.35 |
309.37 |
2.54% |
新增 |
10 |
002466 |
天齐锂业 |
2.24% |
3.69 |
291.47 |
2.40% |
0.02 (0.54%) |
11 |
002460 |
赣锋锂业 |
2.14% |
4.02 |
279.61 |
2.30% |
--- |
12 |
002027 |
分众传媒 |
1.86% |
36.32 |
242.60 |
2.00% |
--- |
13 |
002812 |
恩捷股份 |
1.81% |
1.80 |
236.32 |
1.94% |
--- |
14 |
002271 |
东方雨虹 |
1.77% |
6.88 |
230.80 |
1.90% |
--- |
15 |
002459 |
晶澳科技 |
1.76% |
3.82 |
229.42 |
1.89% |
--- |
16 |
002371 |
北方华创 |
1.64% |
0.95 |
214.03 |
1.76% |
--- |
17 |
002410 |
广联达 |
1.62% |
3.52 |
210.75 |
1.73% |
--- |
18 |
002230 |
科大讯飞 |
1.58% |
6.26 |
205.65 |
1.69% |
--- |
19 |
002709 |
天赐材料 |
1.44% |
4.29 |
188.16 |
1.55% |
--- |
20 |
002179 |
中航光电 |
1.32% |
2.97 |
171.78 |
1.41% |
--- |
21 |
002311 |
海大集团 |
1.32% |
2.79 |
172.25 |
1.42% |
--- |
22 |
002180 |
纳思达 |
1.18% |
2.97 |
154.11 |
1.27% |
--- |
23 |
002241 |
歌尔股份 |
1.14% |
8.82 |
148.38 |
1.22% |
--- |
24 |
002050 |
三花智控 |
1.09% |
6.70 |
142.08 |
1.17% |
--- |
25 |
002493 |
荣盛石化 |
1.05% |
11.08 |
136.28 |
1.12% |
--- |
26 |
002340 |
格林美 |
0.92% |
16.17 |
120.11 |
0.99% |
--- |
27 |
002384 |
东山精密 |
0.87% |
4.57 |
113.02 |
0.93% |
--- |
28 |
002821 |
凯莱英 |
0.86% |
0.75 |
111.59 |
0.92% |
--- |
29 |
002001 |
新和成 |
0.82% |
5.69 |
106.70 |
0.88% |
--- |
30 |
002202 |
金风科技 |
0.80% |
9.49 |
104.35 |
0.86% |
--- |
31 |
002601 |
龙佰集团 |
0.79% |
5.42 |
102.55 |
0.84% |
--- |
32 |
002385 |
大北农 |
0.78% |
11.40 |
101.47 |
0.83% |
--- |
33 |
002074 |
国轩高科 |
0.76% |
3.44 |
99.15 |
0.82% |
--- |
34 |
002252 |
上海莱士 |
0.76% |
15.56 |
98.68 |
0.81% |
--- |
35 |
002176 |
江特电机 |
0.73% |
5.46 |
95.28 |
0.78% |
--- |
36 |
002920 |
德赛西威 |
0.69% |
0.86 |
90.59 |
0.75% |
--- |
37 |
002422 |
科伦药业 |
0.68% |
3.31 |
88.17 |
0.73% |
--- |
38 |
002736 |
国信证券 |
0.67% |
9.90 |
87.87 |
0.72% |
--- |
39 |
002966 |
苏州银行 |
0.67% |
11.24 |
87.48 |
0.72% |
--- |
40 |
002405 |
四维图新 |
0.66% |
7.84 |
86.42 |
0.71% |
--- |
41 |
002738 |
中矿资源 |
0.66% |
1.30 |
86.66 |
0.71% |
--- |
42 |
002497 |
雅化集团 |
0.65% |
3.62 |
84.17 |
0.69% |
--- |
43 |
002555 |
三七互娱 |
0.65% |
4.66 |
84.29 |
0.69% |
--- |
44 |
002603 |
以岭药业 |
0.64% |
2.78 |
83.41 |
0.69% |
--- |
45 |
002007 |
华兰生物 |
0.63% |
3.64 |
82.46 |
0.68% |
--- |
46 |
002407 |
多氟多 |
0.61% |
2.37 |
78.97 |
0.65% |
--- |
47 |
002028 |
思源电气 |
0.59% |
2.00 |
76.44 |
0.63% |
--- |
48 |
002185 |
华天科技 |
0.59% |
9.35 |
77.51 |
0.64% |
--- |
49 |
002008 |
大族激光 |
0.58% |
2.96 |
76.01 |
0.63% |
--- |
50 |
002192 |
融捷股份 |
0.55% |
0.73 |
71.47 |
0.59% |
--- |
51 |
002568 |
百润股份 |
0.55% |
1.90 |
71.13 |
0.59% |
--- |
52 |
002797 |
第一创业 |
0.55% |
12.63 |
71.12 |
0.58% |
--- |
53 |
002013 |
中航机电 |
0.54% |
6.99 |
70.29 |
0.58% |
--- |
54 |
002602 |
世纪华通 |
0.54% |
18.56 |
70.71 |
0.58% |
--- |
55 |
002756 |
永兴材料 |
0.54% |
0.76 |
70.05 |
0.58% |
--- |
56 |
002236 |
大华股份 |
0.53% |
6.14 |
69.41 |
0.57% |
--- |
57 |
002120 |
韵达股份 |
0.52% |
4.70 |
67.56 |
0.56% |
--- |
58 |
002223 |
鱼跃医疗 |
0.52% |
2.12 |
67.57 |
0.56% |
--- |
59 |
002841 |
视源股份 |
0.52% |
1.14 |
67.31 |
0.55% |
--- |
60 |
003816 |
中国广核 |
0.52% |
25.11 |
67.55 |
0.56% |
--- |
61 |
002025 |
航天电器 |
0.50% |
0.98 |
64.92 |
0.53% |
--- |
62 |
002078 |
太阳纸业 |
0.46% |
5.24 |
60.36 |
0.50% |
--- |
63 |
002532 |
天山铝业 |
0.44% |
7.39 |
57.05 |
0.47% |
--- |
64 |
002294 |
信立泰 |
0.43% |
1.70 |
55.89 |
0.46% |
--- |
65 |
002430 |
杭氧股份 |
0.43% |
1.44 |
56.68 |
0.47% |
--- |
66 |
002463 |
沪电股份 |
0.43% |
4.71 |
56.01 |
0.46% |
--- |
67 |
002624 |
完美世界 |
0.43% |
4.45 |
56.57 |
0.47% |
--- |
68 |
002739 |
万达电影 |
0.43% |
4.01 |
56.14 |
0.46% |
--- |
69 |
002938 |
鹏鼎控股 |
0.43% |
2.04 |
55.98 |
0.46% |
--- |
70 |
002507 |
涪陵榨菜 |
0.42% |
2.11 |
54.37 |
0.45% |
--- |
71 |
002557 |
洽洽食品 |
0.42% |
1.09 |
54.50 |
0.45% |
--- |
72 |
002056 |
横店东磁 |
0.41% |
2.86 |
53.60 |
0.44% |
--- |
73 |
002080 |
中材科技 |
0.41% |
2.49 |
53.36 |
0.44% |
--- |
74 |
002353 |
杰瑞股份 |
0.41% |
1.91 |
53.31 |
0.44% |
--- |
75 |
002673 |
西部证券 |
0.41% |
8.76 |
53.35 |
0.44% |
--- |
76 |
002850 |
科达利 |
0.41% |
0.45 |
53.46 |
0.44% |
--- |
77 |
002299 |
圣农发展 |
0.39% |
2.12 |
50.22 |
0.41% |
--- |
78 |
002414 |
高德红外 |
0.38% |
4.47 |
49.12 |
0.40% |
--- |
79 |
002531 |
天顺风能 |
0.38% |
3.26 |
49.32 |
0.41% |
--- |
80 |
002444 |
巨星科技 |
0.37% |
2.56 |
48.59 |
0.40% |
--- |
81 |
002916 |
深南电路 |
0.37% |
0.67 |
48.23 |
0.40% |
--- |
82 |
002152 |
广电运通 |
0.35% |
4.63 |
46.04 |
0.38% |
--- |
83 |
002409 |
雅克科技 |
0.35% |
0.90 |
45.33 |
0.37% |
--- |
84 |
002508 |
老板电器 |
0.35% |
1.66 |
46.07 |
0.38% |
--- |
85 |
002600 |
领益智造 |
0.35% |
10.12 |
45.94 |
0.38% |
--- |
86 |
002831 |
裕同科技 |
0.35% |
1.37 |
45.31 |
0.37% |
--- |
87 |
002372 |
伟星新材 |
0.34% |
2.07 |
44.17 |
0.36% |
--- |
88 |
002064 |
华峰化学 |
0.33% |
6.25 |
42.50 |
0.35% |
--- |
89 |
002791 |
坚朗五金 |
0.33% |
0.42 |
43.66 |
0.36% |
--- |
90 |
002145 |
中核钛白 |
0.30% |
6.26 |
38.56 |
0.32% |
--- |
91 |
002128 |
电投能源 |
0.27% |
2.81 |
34.68 |
0.29% |
--- |
92 |
002244 |
滨江集团 |
0.27% |
3.92 |
34.61 |
0.28% |
--- |
93 |
003022 |
联泓新科 |
0.27% |
1.14 |
34.60 |
0.28% |
--- |
94 |
002153 |
石基信息 |
0.25% |
2.22 |
33.23 |
0.27% |
--- |
95 |
002266 |
浙富控股 |
0.25% |
8.20 |
32.06 |
0.26% |
--- |
96 |
002607 |
中公教育 |
0.22% |
6.25 |
28.94 |
0.24% |
--- |
97 |
002939 |
长城证券 |
0.21% |
3.30 |
27.32 |
0.22% |
--- |
98 |
002032 |
苏泊尔 |
0.20% |
0.52 |
25.82 |
0.21% |
--- |
99 |
003035 |
南网能源 |
0.16% |
3.78 |
21.43 |
0.18% |
--- |
100 |
002945 |
华林证券 |
0.10% |
1.00 |
13.18 |
0.11% |
--- |
101 |
001301 |
尚太科技 |
0.05% |
0.12 |
6.87 |
0.06% |
--- |
102 |
301095 |
广立微 |
0.01% |
0.01 |
0.92 |
0.01% |
--- |
103 |
301195 |
北路智控 |
0.01% |
0.01 |
0.66 |
0.01% |
--- |
104 |
301239 |
普瑞眼科 |
0.01% |
0.02 |
1.17 |
0.01% |
--- |
105 |
301269 |
华大九天 |
0.01% |
0.01 |
1.15 |
0.01% |
--- |
106 |
301308 |
江波龙 |
0.01% |
0.01 |
0.75 |
0.01% |
--- |
107 |
301327 |
华宝新能 |
0.01% |
0.00 |
0.65 |
0.01% |
--- |
108 |
301367 |
怡和嘉业 |
0.01% |
0.00 |
0.77 |
0.01% |
--- |
109 |
301115 |
建科股份 |
0.00% |
0.02 |
0.37 |
0.00% |
--- |
110 |
301132 |
满坤科技 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
111 |
301139 |
元道通信 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
112 |
301152 |
天力锂能 |
0.00% |
0.01 |
0.49 |
0.00% |
--- |
113 |
301165 |
锐捷网络 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
114 |
301171 |
易点天下 |
0.00% |
0.02 |
0.36 |
0.00% |
--- |
115 |
301223 |
中荣股份 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
116 |
301227 |
森鹰窗业 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
117 |
301230 |
泓博医药 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
118 |
301233 |
盛帮股份 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
119 |
301265 |
华新环保 |
0.00% |
0.03 |
0.32 |
0.00% |
--- |
120 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
121 |
301273 |
瑞晨环保 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
122 |
301276 |
嘉曼服饰 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
123 |
301277 |
新天地 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
124 |
301280 |
珠城科技 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
125 |
301283 |
聚胶股份 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
126 |
301285 |
鸿日达 |
0.00% |
0.03 |
0.35 |
0.00% |
--- |
127 |
301296 |
新巨丰 |
0.00% |
0.03 |
0.47 |
0.00% |
--- |
128 |
301309 |
万得凯 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
129 |
301313 |
凡拓数创 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
130 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.63 |
0.01% |
--- |
131 |
301318 |
维海德 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
132 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
133 |
301330 |
熵基科技 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
134 |
301339 |
通行宝 |
0.00% |
0.03 |
0.43 |
0.00% |
--- |
135 |
301349 |
信德新材 |
0.00% |
0.00 |
0.31 |
0.00% |
--- |
136 |
301356 |
天振股份 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
137 |
301361 |
众智科技 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
138 |
301363 |
美好医疗 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
139 |
301365 |
矩阵股份 |
0.00% |
0.02 |
0.37 |
0.00% |
--- |
140 |
301366 |
一博科技 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
141 |
301368 |
丰立智能 |
0.00% |
0.02 |
0.37 |
0.00% |
--- |
142 |
301377 |
鼎泰高科 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
143 |
301388 |
欣灵电气 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
144 |
301389 |
隆扬电子 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
145 |
301391 |
卡莱特 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
146 |
301396 |
宏景科技 |
0.00% |
0.02 |
0.50 |
0.00% |
--- |
147 |
301398 |
星源卓镁 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002594 |
比亚迪 |
6.05% |
3.02 |
760.57 |
6.50% |
0.11 (3.64%) |
2 |
002714 |
牧原股份 |
3.79% |
8.74 |
476.55 |
4.07% |
0.30 (3.43%) |
3 |
002475 |
立讯精密 |
3.78% |
16.14 |
474.41 |
4.06% |
0.56 (3.47%) |
4 |
002415 |
海康威视 |
3.35% |
13.83 |
420.56 |
3.59% |
0.48 (3.47%) |
5 |
002142 |
宁波银行 |
3.17% |
12.63 |
398.54 |
3.41% |
0.43 (3.40%) |
6 |
002129 |
TCL中环 |
3.00% |
8.41 |
376.54 |
3.22% |
0.29 (3.45%) |
7 |
002352 |
顺丰控股 |
3.00% |
7.98 |
376.82 |
3.22% |
0.27 (3.38%) |
8 |
002466 |
天齐锂业 |
2.93% |
3.67 |
368.47 |
3.15% |
0.13 (3.54%) |
9 |
002304 |
洋河股份 |
2.69% |
2.14 |
338.46 |
2.89% |
0.07 (3.27%) |
10 |
002812 |
恩捷股份 |
2.48% |
1.79 |
311.67 |
2.66% |
0.06 (3.35%) |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002594 |
比亚迪 |
6.05% |
3.02 |
760.57 |
6.50% |
0.11 (3.64%) |
2 |
002714 |
牧原股份 |
3.79% |
8.74 |
476.55 |
4.07% |
0.30 (3.43%) |
3 |
002475 |
立讯精密 |
3.78% |
16.14 |
474.41 |
4.06% |
0.56 (3.47%) |
4 |
002415 |
海康威视 |
3.35% |
13.83 |
420.56 |
3.59% |
0.48 (3.47%) |
5 |
002142 |
宁波银行 |
3.17% |
12.63 |
398.54 |
3.41% |
0.43 (3.40%) |
6 |
002129 |
TCL中环 |
3.00% |
8.41 |
376.54 |
3.22% |
0.29 (3.45%) |
7 |
002352 |
顺丰控股 |
3.00% |
7.98 |
376.82 |
3.22% |
0.27 (3.38%) |
8 |
002466 |
天齐锂业 |
2.93% |
3.67 |
368.47 |
3.15% |
0.13 (3.54%) |
9 |
002304 |
洋河股份 |
2.69% |
2.14 |
338.46 |
2.89% |
0.07 (3.27%) |
10 |
002812 |
恩捷股份 |
2.48% |
1.79 |
311.67 |
2.66% |
0.06 (3.35%) |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002594 |
比亚迪 |
6.70% |
2.91 |
969.79 |
7.14% |
-0.09 (-3.09%) |
2 |
002475 |
立讯精密 |
3.64% |
15.58 |
526.33 |
3.88% |
-0.43 (-2.76%) |
3 |
002415 |
海康威视 |
3.34% |
13.35 |
483.09 |
3.56% |
-0.31 (-2.32%) |
4 |
002129 |
TCL中环 |
3.31% |
8.12 |
478.33 |
3.52% |
0.25 (3.08%) |
5 |
002714 |
牧原股份 |
3.22% |
8.44 |
466.52 |
3.44% |
0.03 (0.36%) |
6 |
002466 |
天齐锂业 |
3.05% |
3.54 |
441.79 |
3.25% |
新增 |
7 |
002142 |
宁波银行 |
3.02% |
12.20 |
436.95 |
3.22% |
-0.41 (-3.36%) |
8 |
002812 |
恩捷股份 |
2.99% |
1.73 |
433.28 |
3.19% |
0.00 (0.00%) |
9 |
002352 |
顺丰控股 |
2.97% |
7.71 |
430.30 |
3.17% |
1.05 (13.62%) |
10 |
002460 |
赣锋锂业 |
2.82% |
2.74 |
408.14 |
3.01% |
-0.09 (-3.28%) |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002594 |
比亚迪 |
6.70% |
2.91 |
969.79 |
7.14% |
-0.09 (-3.09%) |
2 |
002475 |
立讯精密 |
3.64% |
15.58 |
526.33 |
3.88% |
-0.43 (-2.76%) |
3 |
002415 |
海康威视 |
3.34% |
13.35 |
483.09 |
3.56% |
-0.31 (-2.32%) |
4 |
002129 |
TCL中环 |
3.31% |
8.12 |
478.33 |
3.52% |
0.25 (3.08%) |
5 |
002714 |
牧原股份 |
3.22% |
8.44 |
466.52 |
3.44% |
0.03 (0.36%) |
6 |
002466 |
天齐锂业 |
3.05% |
3.54 |
441.79 |
3.25% |
新增 |
7 |
002142 |
宁波银行 |
3.02% |
12.20 |
436.95 |
3.22% |
-0.41 (-3.36%) |
8 |
002812 |
恩捷股份 |
2.99% |
1.73 |
433.28 |
3.19% |
0.00 (0.00%) |
9 |
002352 |
顺丰控股 |
2.97% |
7.71 |
430.30 |
3.17% |
1.05 (13.62%) |
10 |
002460 |
赣锋锂业 |
2.82% |
2.74 |
408.14 |
3.01% |
-0.09 (-3.28%) |
11 |
002304 |
洋河股份 |
2.62% |
2.07 |
379.14 |
2.79% |
--- |
12 |
002271 |
东方雨虹 |
2.34% |
6.59 |
338.95 |
2.50% |
--- |
13 |
002049 |
紫光国微 |
1.93% |
1.47 |
279.55 |
2.06% |
--- |
14 |
002241 |
歌尔股份 |
1.91% |
8.23 |
276.40 |
2.04% |
--- |
15 |
002709 |
天赐材料 |
1.78% |
4.16 |
258.17 |
1.90% |
--- |
16 |
002230 |
科大讯飞 |
1.72% |
6.02 |
248.31 |
1.83% |
--- |
17 |
002459 |
晶澳科技 |
1.69% |
3.11 |
245.22 |
1.81% |
--- |
18 |
002371 |
北方华创 |
1.67% |
0.87 |
241.09 |
1.78% |
--- |
19 |
002027 |
分众传媒 |
1.62% |
34.89 |
234.79 |
1.73% |
--- |
20 |
002410 |
广联达 |
1.28% |
3.40 |
184.85 |
1.36% |
--- |
21 |
002050 |
三花智控 |
1.18% |
6.21 |
170.53 |
1.26% |
--- |
22 |
002179 |
中航光电 |
1.16% |
2.64 |
167.42 |
1.23% |
--- |
23 |
002493 |
荣盛石化 |
1.13% |
10.64 |
163.75 |
1.21% |
--- |
24 |
002311 |
海大集团 |
1.12% |
2.69 |
161.44 |
1.19% |
--- |
25 |
002074 |
国轩高科 |
1.04% |
3.30 |
150.44 |
1.11% |
--- |
26 |
002821 |
凯莱英 |
1.02% |
0.51 |
147.39 |
1.09% |
--- |
27 |
002340 |
格林美 |
0.98% |
15.52 |
141.19 |
1.04% |
--- |
28 |
002202 |
金风科技 |
0.93% |
9.12 |
134.92 |
0.99% |
--- |
29 |
002001 |
新和成 |
0.88% |
5.55 |
126.61 |
0.93% |
--- |
30 |
002176 |
江特电机 |
0.85% |
4.94 |
123.70 |
0.91% |
--- |
31 |
002920 |
德赛西威 |
0.85% |
0.83 |
122.84 |
0.90% |
--- |
32 |
002497 |
雅化集团 |
0.79% |
3.48 |
113.62 |
0.84% |
--- |
33 |
002405 |
四维图新 |
0.77% |
7.41 |
111.70 |
0.82% |
--- |
34 |
002407 |
多氟多 |
0.77% |
2.27 |
111.03 |
0.82% |
--- |
35 |
002756 |
永兴材料 |
0.77% |
0.73 |
111.11 |
0.82% |
--- |
36 |
002180 |
纳思达 |
0.74% |
2.12 |
107.31 |
0.79% |
--- |
37 |
002384 |
东山精密 |
0.70% |
4.39 |
100.66 |
0.74% |
--- |
38 |
002601 |
龙佰集团 |
0.70% |
5.02 |
100.65 |
0.74% |
--- |
39 |
002236 |
大华股份 |
0.67% |
5.89 |
96.67 |
0.71% |
--- |
40 |
002555 |
三七互娱 |
0.66% |
4.52 |
95.89 |
0.71% |
--- |
41 |
002008 |
大族激光 |
0.65% |
2.84 |
94.20 |
0.69% |
--- |
42 |
002736 |
国信证券 |
0.63% |
9.58 |
91.63 |
0.67% |
--- |
43 |
002185 |
华天科技 |
0.59% |
9.11 |
85.45 |
0.63% |
--- |
44 |
002841 |
视源股份 |
0.58% |
1.12 |
84.36 |
0.62% |
--- |
45 |
002013 |
中航机电 |
0.57% |
6.72 |
83.04 |
0.61% |
--- |
46 |
002252 |
上海莱士 |
0.56% |
13.73 |
81.44 |
0.60% |
--- |
47 |
002007 |
华兰生物 |
0.55% |
3.50 |
79.88 |
0.59% |
--- |
48 |
002385 |
大北农 |
0.55% |
10.23 |
79.91 |
0.59% |
--- |
49 |
002797 |
第一创业 |
0.54% |
12.15 |
77.89 |
0.57% |
--- |
50 |
002120 |
韵达股份 |
0.52% |
4.38 |
74.69 |
0.55% |
--- |
51 |
002353 |
杰瑞股份 |
0.51% |
1.83 |
73.75 |
0.54% |
--- |
52 |
002602 |
世纪华通 |
0.51% |
15.34 |
73.93 |
0.54% |
--- |
53 |
002507 |
涪陵榨菜 |
0.48% |
2.02 |
69.73 |
0.51% |
--- |
54 |
002850 |
科达利 |
0.48% |
0.44 |
69.96 |
0.52% |
--- |
55 |
002028 |
思源电气 |
0.47% |
1.92 |
68.47 |
0.50% |
--- |
56 |
002463 |
沪电股份 |
0.46% |
4.52 |
66.67 |
0.49% |
--- |
57 |
002080 |
中材科技 |
0.45% |
2.39 |
65.72 |
0.48% |
--- |
58 |
002603 |
以岭药业 |
0.45% |
2.67 |
64.98 |
0.48% |
--- |
59 |
002025 |
航天电器 |
0.44% |
0.92 |
64.23 |
0.47% |
--- |
60 |
002422 |
科伦药业 |
0.44% |
3.37 |
63.09 |
0.46% |
--- |
61 |
003816 |
中国广核 |
0.44% |
22.71 |
63.59 |
0.47% |
--- |
62 |
002078 |
太阳纸业 |
0.42% |
4.95 |
60.93 |
0.45% |
--- |
63 |
002624 |
完美世界 |
0.41% |
4.15 |
59.60 |
0.44% |
--- |
64 |
002938 |
鹏鼎控股 |
0.41% |
1.96 |
59.21 |
0.44% |
--- |
65 |
002508 |
老板电器 |
0.40% |
1.59 |
57.28 |
0.42% |
--- |
66 |
002414 |
高德红外 |
0.38% |
4.30 |
55.28 |
0.41% |
--- |
67 |
002568 |
百润股份 |
0.38% |
1.82 |
54.79 |
0.40% |
--- |
68 |
002673 |
西部证券 |
0.38% |
8.43 |
55.13 |
0.41% |
--- |
69 |
002044 |
美年健康 |
0.37% |
9.67 |
53.87 |
0.40% |
--- |
70 |
002739 |
万达电影 |
0.37% |
3.87 |
52.83 |
0.39% |
--- |
71 |
002916 |
深南电路 |
0.37% |
0.57 |
53.26 |
0.39% |
--- |
72 |
002223 |
鱼跃医疗 |
0.36% |
2.04 |
52.37 |
0.39% |
--- |
73 |
002791 |
坚朗五金 |
0.36% |
0.40 |
51.89 |
0.38% |
--- |
74 |
002600 |
领益智造 |
0.34% |
9.74 |
48.89 |
0.36% |
--- |
75 |
002372 |
伟星新材 |
0.33% |
1.99 |
47.84 |
0.35% |
--- |
76 |
002409 |
雅克科技 |
0.33% |
0.87 |
48.29 |
0.36% |
--- |
77 |
002439 |
启明星辰 |
0.33% |
2.36 |
47.03 |
0.35% |
--- |
78 |
002065 |
东华软件 |
0.32% |
7.39 |
46.72 |
0.34% |
--- |
79 |
002294 |
信立泰 |
0.32% |
1.64 |
46.13 |
0.34% |
--- |
80 |
002145 |
中核钛白 |
0.30% |
6.04 |
43.07 |
0.32% |
--- |
81 |
002430 |
杭氧股份 |
0.30% |
1.38 |
43.14 |
0.32% |
--- |
82 |
002064 |
华峰化学 |
0.28% |
4.84 |
40.85 |
0.30% |
--- |
83 |
002444 |
巨星科技 |
0.28% |
2.17 |
40.88 |
0.30% |
--- |
84 |
002128 |
电投能源 |
0.27% |
2.71 |
38.81 |
0.29% |
--- |
85 |
002152 |
广电运通 |
0.27% |
4.18 |
38.77 |
0.29% |
--- |
86 |
002299 |
圣农发展 |
0.27% |
2.04 |
39.13 |
0.29% |
--- |
87 |
002926 |
华西证券 |
0.27% |
5.07 |
39.75 |
0.29% |
--- |
88 |
002966 |
苏州银行 |
0.27% |
6.41 |
39.13 |
0.29% |
--- |
89 |
003022 |
联泓新科 |
0.25% |
1.10 |
36.55 |
0.27% |
--- |
90 |
002153 |
石基信息 |
0.23% |
2.14 |
33.91 |
0.25% |
--- |
91 |
002607 |
中公教育 |
0.22% |
5.38 |
31.15 |
0.23% |
--- |
92 |
002939 |
长城证券 |
0.22% |
3.18 |
32.31 |
0.24% |
--- |
93 |
002266 |
浙富控股 |
0.21% |
6.46 |
30.94 |
0.23% |
--- |
94 |
002032 |
苏泊尔 |
0.20% |
0.50 |
28.28 |
0.21% |
--- |
95 |
002157 |
正邦科技 |
0.20% |
4.89 |
29.63 |
0.22% |
--- |
96 |
002532 |
天山铝业 |
0.20% |
4.34 |
28.34 |
0.21% |
--- |
97 |
002690 |
美亚光电 |
0.16% |
1.07 |
23.28 |
0.17% |
--- |
98 |
003035 |
南网能源 |
0.16% |
3.65 |
23.18 |
0.17% |
--- |
99 |
002925 |
盈趣科技 |
0.13% |
0.86 |
18.42 |
0.14% |
--- |
100 |
002945 |
华林证券 |
0.10% |
0.97 |
14.79 |
0.11% |
--- |
101 |
301139 |
元道通信 |
0.04% |
0.16 |
6.30 |
0.05% |
--- |
102 |
301239 |
普瑞眼科 |
0.04% |
0.17 |
5.64 |
0.04% |
--- |
103 |
301233 |
盛帮股份 |
0.03% |
0.11 |
4.58 |
0.03% |
--- |
104 |
001323 |
慕思股份 |
0.02% |
0.06 |
2.81 |
0.02% |
--- |
105 |
001268 |
联合精密 |
0.01% |
0.04 |
1.13 |
0.01% |
--- |
106 |
301215 |
中汽股份 |
0.01% |
0.18 |
1.15 |
0.01% |
--- |
107 |
301220 |
亚香股份 |
0.01% |
0.03 |
1.16 |
0.01% |
--- |
108 |
300834 |
星辉环材 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
109 |
301097 |
天益医疗 |
0.00% |
0.01 |
0.56 |
0.00% |
--- |
110 |
301102 |
兆讯传媒 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
111 |
301103 |
何氏眼科 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
112 |
301109 |
军信股份 |
0.00% |
0.03 |
0.43 |
0.00% |
--- |
113 |
301110 |
青木股份 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
114 |
301117 |
佳缘科技 |
0.00% |
0.01 |
0.59 |
0.00% |
--- |
115 |
301123 |
奕东电子 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
116 |
301130 |
西点药业 |
0.00% |
0.02 |
0.69 |
0.01% |
--- |
117 |
301135 |
瑞德智能 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
118 |
301137 |
哈焊华通 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
119 |
301151 |
冠龙节能 |
0.00% |
0.02 |
0.36 |
0.00% |
--- |
120 |
301158 |
德石股份 |
0.00% |
0.02 |
0.50 |
0.00% |
--- |
121 |
301196 |
唯科科技 |
0.00% |
0.00 |
0.18 |
0.00% |
--- |
122 |
301206 |
三元生物 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
123 |
301207 |
华兰疫苗 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
124 |
301216 |
万凯新材 |
0.00% |
0.00 |
0.14 |
0.00% |
--- |
125 |
301217 |
铜冠铜箔 |
0.00% |
0.04 |
0.63 |
0.00% |
--- |
126 |
301219 |
腾远钴业 |
0.00% |
0.00 |
0.38 |
0.00% |
--- |
127 |
301222 |
浙江恒威 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
128 |
301228 |
实朴检测 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
129 |
301235 |
华康医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
130 |
301236 |
软通动力 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
131 |
301237 |
和顺科技 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
132 |
301258 |
富士莱 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
133 |
301263 |
泰恩康 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
134 |
301268 |
铭利达 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
135 |
301302 |
华如科技 |
0.00% |
0.01 |
0.71 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002594 |
比亚迪 |
5.37% |
3.00 |
688.94 |
5.74% |
0.13 (4.34%) |
2 |
002415 |
海康威视 |
4.36% |
13.66 |
559.86 |
4.67% |
0.59 (4.32%) |
3 |
002475 |
立讯精密 |
3.95% |
16.01 |
507.41 |
4.23% |
0.77 (4.81%) |
4 |
002714 |
牧原股份 |
3.73% |
8.41 |
478.24 |
3.99% |
0.37 (4.40%) |
5 |
002142 |
宁波银行 |
3.67% |
12.61 |
471.56 |
3.93% |
0.55 (4.36%) |
6 |
002812 |
恩捷股份 |
2.96% |
1.73 |
380.60 |
3.17% |
0.07 (4.05%) |
7 |
002460 |
赣锋锂业 |
2.77% |
2.83 |
356.18 |
2.97% |
0.12 (4.23%) |
8 |
002129 |
TCL中环 |
2.62% |
7.87 |
336.15 |
2.80% |
新增 |
9 |
002049 |
紫光国微 |
2.41% |
1.51 |
309.57 |
2.58% |
新增 |
10 |
002352 |
顺丰控股 |
2.37% |
6.66 |
304.36 |
2.54% |
0.28 (4.20%) |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002594 |
比亚迪 |
5.37% |
3.00 |
688.94 |
5.74% |
0.13 (4.34%) |
2 |
002415 |
海康威视 |
4.36% |
13.66 |
559.86 |
4.67% |
0.59 (4.32%) |
3 |
002475 |
立讯精密 |
3.95% |
16.01 |
507.41 |
4.23% |
0.77 (4.81%) |
4 |
002714 |
牧原股份 |
3.73% |
8.41 |
478.24 |
3.99% |
0.37 (4.40%) |
5 |
002142 |
宁波银行 |
3.67% |
12.61 |
471.56 |
3.93% |
0.55 (4.36%) |
6 |
002812 |
恩捷股份 |
2.96% |
1.73 |
380.60 |
3.17% |
0.07 (4.05%) |
7 |
002460 |
赣锋锂业 |
2.77% |
2.83 |
356.18 |
2.97% |
0.12 (4.23%) |
8 |
002129 |
TCL中环 |
2.62% |
7.87 |
336.15 |
2.80% |
新增 |
9 |
002049 |
紫光国微 |
2.41% |
1.51 |
309.57 |
2.58% |
新增 |
10 |
002352 |
顺丰控股 |
2.37% |
6.66 |
304.36 |
2.54% |
0.28 (4.20%) |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002594 |
比亚迪 |
5.10% |
2.87 |
768.97 |
5.45% |
-0.33 (-11.51%) |
2 |
002475 |
立讯精密 |
4.97% |
15.24 |
749.64 |
5.31% |
-2.30 (-15.10%) |
3 |
002415 |
海康威视 |
4.53% |
13.07 |
683.57 |
4.85% |
-2.85 (-21.81%) |
4 |
002142 |
宁波银行 |
3.06% |
12.06 |
461.73 |
3.27% |
-0.66 (-5.46%) |
5 |
002241 |
歌尔股份 |
2.93% |
8.18 |
442.33 |
3.14% |
-1.06 (-12.96%) |
6 |
002352 |
顺丰控股 |
2.92% |
6.38 |
439.71 |
3.12% |
0.04 (0.63%) |
7 |
002714 |
牧原股份 |
2.84% |
8.04 |
429.06 |
3.04% |
-1.29 (-16.04%) |
8 |
002812 |
恩捷股份 |
2.76% |
1.66 |
415.66 |
2.95% |
-0.11 (-6.63%) |
9 |
002460 |
赣锋锂业 |
2.57% |
2.71 |
387.80 |
2.75% |
-0.43 (-15.84%) |
10 |
002271 |
东方雨虹 |
2.25% |
6.44 |
339.01 |
2.40% |
新增 |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002594 |
比亚迪 |
5.10% |
2.87 |
768.97 |
5.45% |
-0.33 (-11.51%) |
2 |
002475 |
立讯精密 |
4.97% |
15.24 |
749.64 |
5.31% |
-2.30 (-15.10%) |
3 |
002415 |
海康威视 |
4.53% |
13.07 |
683.57 |
4.85% |
-2.85 (-21.81%) |
4 |
002142 |
宁波银行 |
3.06% |
12.06 |
461.73 |
3.27% |
-0.66 (-5.46%) |
5 |
002241 |
歌尔股份 |
2.93% |
8.18 |
442.33 |
3.14% |
-1.06 (-12.96%) |
6 |
002352 |
顺丰控股 |
2.92% |
6.38 |
439.71 |
3.12% |
0.04 (0.63%) |
7 |
002714 |
牧原股份 |
2.84% |
8.04 |
429.06 |
3.04% |
-1.29 (-16.04%) |
8 |
002812 |
恩捷股份 |
2.76% |
1.66 |
415.66 |
2.95% |
-0.11 (-6.63%) |
9 |
002460 |
赣锋锂业 |
2.57% |
2.71 |
387.80 |
2.75% |
-0.43 (-15.84%) |
10 |
002271 |
东方雨虹 |
2.25% |
6.44 |
339.01 |
2.40% |
新增 |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002415 |
海康威视 |
5.60% |
15.92 |
875.33 |
5.99% |
0.56 (3.52%) |
2 |
002594 |
比亚迪 |
5.10% |
3.20 |
797.93 |
5.46% |
0.11 (3.44%) |
3 |
002475 |
立讯精密 |
4.01% |
17.54 |
626.23 |
4.29% |
0.61 (3.48%) |
4 |
002460 |
赣锋锂业 |
3.28% |
3.14 |
512.40 |
3.51% |
0.11 (3.50%) |
5 |
002812 |
恩捷股份 |
3.17% |
1.77 |
495.81 |
3.39% |
0.08 (4.52%) |
6 |
002714 |
牧原股份 |
3.10% |
9.33 |
484.27 |
3.31% |
0.33 (3.54%) |
7 |
002142 |
宁波银行 |
2.86% |
12.72 |
447.10 |
3.06% |
0.44 (3.46%) |
8 |
002352 |
顺丰控股 |
2.65% |
6.34 |
414.32 |
2.84% |
0.22 (3.47%) |
9 |
002241 |
歌尔股份 |
2.55% |
9.24 |
398.08 |
2.72% |
0.32 (3.46%) |
10 |
002129 |
中环股份 |
2.46% |
8.39 |
384.96 |
2.63% |
0.29 (3.46%) |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002415 |
海康威视 |
5.60% |
15.92 |
875.33 |
5.99% |
0.56 (3.52%) |
2 |
002594 |
比亚迪 |
5.10% |
3.20 |
797.93 |
5.46% |
0.11 (3.44%) |
3 |
002475 |
立讯精密 |
4.01% |
17.54 |
626.23 |
4.29% |
0.61 (3.48%) |
4 |
002460 |
赣锋锂业 |
3.28% |
3.14 |
512.40 |
3.51% |
0.11 (3.50%) |
5 |
002812 |
恩捷股份 |
3.17% |
1.77 |
495.81 |
3.39% |
0.08 (4.52%) |
6 |
002714 |
牧原股份 |
3.10% |
9.33 |
484.27 |
3.31% |
0.33 (3.54%) |
7 |
002142 |
宁波银行 |
2.86% |
12.72 |
447.10 |
3.06% |
0.44 (3.46%) |
8 |
002352 |
顺丰控股 |
2.65% |
6.34 |
414.32 |
2.84% |
0.22 (3.47%) |
9 |
002241 |
歌尔股份 |
2.55% |
9.24 |
398.08 |
2.72% |
0.32 (3.46%) |
10 |
002129 |
中环股份 |
2.46% |
8.39 |
384.96 |
2.63% |
0.29 (3.46%) |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002415 |
海康威视 |
6.24% |
15.36 |
990.40 |
6.67% |
0.56 (3.65%) |
2 |
002475 |
立讯精密 |
4.90% |
16.93 |
778.62 |
5.25% |
-0.63 (-3.72%) |
3 |
002594 |
比亚迪 |
4.88% |
3.09 |
775.09 |
5.22% |
-0.24 (-7.77%) |
4 |
002714 |
牧原股份 |
3.45% |
9.00 |
547.43 |
3.69% |
2.19 (24.32%) |
5 |
002142 |
宁波银行 |
3.01% |
12.28 |
478.55 |
3.22% |
-1.21 (-9.85%) |
6 |
002304 |
洋河股份 |
2.80% |
2.15 |
445.50 |
3.00% |
-0.15 (-6.98%) |
7 |
002230 |
科大讯飞 |
2.79% |
6.56 |
443.60 |
2.99% |
-0.39 (-5.94%) |
8 |
002352 |
顺丰控股 |
2.61% |
6.12 |
414.32 |
2.79% |
-0.40 (-6.54%) |
9 |
002812 |
恩捷股份 |
2.49% |
1.69 |
395.63 |
2.67% |
新增 |
10 |
002241 |
歌尔股份 |
2.40% |
8.92 |
381.08 |
2.57% |
新增 |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002415 |
海康威视 |
6.24% |
15.36 |
990.40 |
6.67% |
0.56 (3.65%) |
2 |
002475 |
立讯精密 |
4.90% |
16.93 |
778.62 |
5.25% |
-0.63 (-3.72%) |
3 |
002594 |
比亚迪 |
4.88% |
3.09 |
775.09 |
5.22% |
-0.24 (-7.77%) |
4 |
002714 |
牧原股份 |
3.45% |
9.00 |
547.43 |
3.69% |
2.19 (24.32%) |
5 |
002142 |
宁波银行 |
3.01% |
12.28 |
478.55 |
3.22% |
-1.21 (-9.85%) |
6 |
002304 |
洋河股份 |
2.80% |
2.15 |
445.50 |
3.00% |
-0.15 (-6.98%) |
7 |
002230 |
科大讯飞 |
2.79% |
6.56 |
443.60 |
2.99% |
-0.39 (-5.94%) |
8 |
002352 |
顺丰控股 |
2.61% |
6.12 |
414.32 |
2.79% |
-0.40 (-6.54%) |
9 |
002812 |
恩捷股份 |
2.49% |
1.69 |
395.63 |
2.67% |
新增 |
10 |
002241 |
歌尔股份 |
2.40% |
8.92 |
381.08 |
2.57% |
新增 |
11 |
002027 |
分众传媒 |
2.34% |
39.48 |
371.48 |
2.50% |
--- |
12 |
002460 |
赣锋锂业 |
2.31% |
3.03 |
367.47 |
2.48% |
--- |
13 |
002271 |
东方雨虹 |
2.20% |
6.31 |
348.81 |
2.35% |
--- |
14 |
002129 |
中环股份 |
1.97% |
8.10 |
312.75 |
2.11% |
--- |
15 |
002410 |
广联达 |
1.60% |
3.74 |
254.76 |
1.72% |
--- |
16 |
002049 |
紫光国微 |
1.58% |
1.62 |
250.33 |
1.69% |
--- |
17 |
002311 |
海大集团 |
1.52% |
2.96 |
241.56 |
1.63% |
--- |
18 |
002371 |
北方华创 |
1.48% |
0.85 |
235.77 |
1.59% |
--- |
19 |
002709 |
天赐材料 |
1.46% |
2.18 |
232.34 |
1.57% |
--- |
20 |
002821 |
凯莱英 |
1.31% |
0.56 |
208.66 |
1.41% |
--- |
21 |
002493 |
荣盛石化 |
1.27% |
11.67 |
201.54 |
1.36% |
--- |
22 |
002179 |
中航光电 |
1.03% |
2.07 |
163.46 |
1.10% |
--- |
23 |
002050 |
三花智控 |
1.02% |
6.77 |
162.24 |
1.09% |
--- |
24 |
002074 |
国轩高科 |
1.00% |
3.65 |
158.96 |
1.07% |
--- |
25 |
002340 |
格林美 |
0.99% |
16.85 |
157.51 |
1.06% |
--- |
26 |
002841 |
视源股份 |
0.99% |
1.26 |
156.61 |
1.06% |
--- |
27 |
002001 |
新和成 |
0.93% |
5.12 |
146.96 |
0.99% |
--- |
28 |
002601 |
龙佰集团 |
0.92% |
4.22 |
145.93 |
0.98% |
--- |
29 |
002236 |
大华股份 |
0.86% |
6.50 |
137.09 |
0.92% |
--- |
30 |
002568 |
百润股份 |
0.86% |
1.44 |
136.50 |
0.92% |
--- |
31 |
002008 |
大族激光 |
0.81% |
3.20 |
129.38 |
0.87% |
--- |
32 |
002007 |
华兰生物 |
0.78% |
3.38 |
124.11 |
0.84% |
--- |
33 |
002185 |
华天科技 |
0.78% |
8.09 |
124.51 |
0.84% |
--- |
34 |
002202 |
金风科技 |
0.74% |
9.65 |
117.30 |
0.79% |
--- |
35 |
002624 |
完美世界 |
0.73% |
4.82 |
115.19 |
0.78% |
--- |
36 |
002736 |
国信证券 |
0.73% |
10.86 |
116.69 |
0.79% |
--- |
37 |
002555 |
三七互娱 |
0.70% |
4.65 |
111.61 |
0.75% |
--- |
38 |
002607 |
中公教育 |
0.65% |
4.93 |
102.99 |
0.69% |
--- |
39 |
002384 |
东山精密 |
0.64% |
4.85 |
101.07 |
0.68% |
--- |
40 |
002044 |
美年健康 |
0.60% |
10.50 |
95.67 |
0.64% |
--- |
41 |
002405 |
四维图新 |
0.60% |
6.43 |
94.55 |
0.64% |
--- |
42 |
002459 |
晶澳科技 |
0.60% |
1.95 |
95.55 |
0.64% |
--- |
43 |
002797 |
第一创业 |
0.60% |
13.24 |
94.55 |
0.64% |
--- |
44 |
002024 |
苏宁易购 |
0.56% |
16.02 |
89.56 |
0.60% |
--- |
45 |
002223 |
鱼跃医疗 |
0.55% |
2.28 |
86.97 |
0.59% |
--- |
46 |
002252 |
上海莱士 |
0.55% |
11.56 |
86.61 |
0.58% |
--- |
47 |
002353 |
杰瑞股份 |
0.55% |
1.96 |
87.61 |
0.59% |
--- |
48 |
002920 |
德赛西威 |
0.55% |
0.79 |
86.96 |
0.59% |
--- |
49 |
002600 |
领益智造 |
0.53% |
9.10 |
83.63 |
0.56% |
--- |
50 |
002414 |
高德红外 |
0.51% |
2.91 |
80.37 |
0.54% |
--- |
51 |
002508 |
老板电器 |
0.51% |
1.75 |
81.36 |
0.55% |
--- |
52 |
002602 |
世纪华通 |
0.50% |
12.38 |
79.47 |
0.54% |
--- |
53 |
002791 |
坚朗五金 |
0.50% |
0.41 |
79.56 |
0.54% |
--- |
54 |
002013 |
中航机电 |
0.48% |
7.58 |
76.37 |
0.51% |
--- |
55 |
002064 |
华峰化学 |
0.47% |
5.21 |
73.98 |
0.50% |
--- |
56 |
002439 |
启明星辰 |
0.47% |
2.57 |
74.54 |
0.50% |
--- |
57 |
002078 |
太阳纸业 |
0.46% |
5.45 |
72.76 |
0.49% |
--- |
58 |
002180 |
纳思达 |
0.46% |
2.29 |
73.74 |
0.50% |
--- |
59 |
002385 |
大北农 |
0.45% |
10.51 |
71.48 |
0.48% |
--- |
60 |
002938 |
鹏鼎控股 |
0.45% |
1.99 |
71.40 |
0.48% |
--- |
61 |
002422 |
科伦药业 |
0.44% |
3.53 |
70.50 |
0.47% |
--- |
62 |
002463 |
沪电股份 |
0.44% |
4.47 |
69.15 |
0.47% |
--- |
63 |
002507 |
涪陵榨菜 |
0.44% |
1.85 |
69.67 |
0.47% |
--- |
64 |
002080 |
中材科技 |
0.43% |
2.64 |
69.09 |
0.47% |
--- |
65 |
002916 |
深南电路 |
0.43% |
0.62 |
68.72 |
0.46% |
--- |
66 |
002456 |
欧菲光 |
0.42% |
7.45 |
66.15 |
0.45% |
--- |
67 |
003816 |
中国广核 |
0.42% |
25.05 |
66.88 |
0.45% |
--- |
68 |
002075 |
沙钢股份 |
0.41% |
5.97 |
65.14 |
0.44% |
--- |
69 |
002127 |
南极电商 |
0.41% |
6.69 |
65.36 |
0.44% |
--- |
70 |
002120 |
韵达股份 |
0.39% |
4.58 |
61.94 |
0.42% |
--- |
71 |
002157 |
正邦科技 |
0.39% |
5.17 |
61.78 |
0.42% |
--- |
72 |
002373 |
千方科技 |
0.39% |
3.72 |
62.12 |
0.42% |
--- |
73 |
002603 |
以岭药业 |
0.39% |
2.11 |
61.53 |
0.41% |
--- |
74 |
002152 |
广电运通 |
0.36% |
4.43 |
57.75 |
0.39% |
--- |
75 |
002673 |
西部证券 |
0.36% |
6.89 |
56.84 |
0.38% |
--- |
76 |
002065 |
东华软件 |
0.35% |
7.05 |
55.93 |
0.38% |
--- |
77 |
002299 |
圣农发展 |
0.34% |
2.24 |
53.49 |
0.36% |
--- |
78 |
002926 |
华西证券 |
0.34% |
5.54 |
53.35 |
0.36% |
--- |
79 |
002572 |
索菲亚 |
0.33% |
2.16 |
52.27 |
0.35% |
--- |
80 |
002500 |
山西证券 |
0.32% |
7.51 |
50.37 |
0.34% |
--- |
81 |
002690 |
美亚光电 |
0.32% |
0.90 |
50.18 |
0.34% |
--- |
82 |
002019 |
亿帆医药 |
0.30% |
2.76 |
47.61 |
0.32% |
--- |
83 |
002683 |
宏大爆破 |
0.30% |
1.73 |
48.04 |
0.32% |
--- |
84 |
002966 |
苏州银行 |
0.30% |
6.43 |
47.26 |
0.32% |
--- |
85 |
002958 |
青农商行 |
0.29% |
10.67 |
45.67 |
0.31% |
--- |
86 |
002294 |
信立泰 |
0.28% |
1.33 |
43.81 |
0.30% |
--- |
87 |
002372 |
伟星新材 |
0.27% |
2.06 |
42.58 |
0.29% |
--- |
88 |
002081 |
金螳螂 |
0.26% |
5.29 |
41.91 |
0.28% |
--- |
89 |
002558 |
巨人网络 |
0.26% |
3.12 |
41.50 |
0.28% |
--- |
90 |
002153 |
石基信息 |
0.25% |
1.68 |
39.51 |
0.27% |
--- |
91 |
002939 |
长城证券 |
0.25% |
3.51 |
39.07 |
0.26% |
--- |
92 |
002032 |
苏泊尔 |
0.23% |
0.58 |
37.13 |
0.25% |
--- |
93 |
002146 |
荣盛发展 |
0.22% |
6.22 |
35.06 |
0.24% |
--- |
94 |
002925 |
盈趣科技 |
0.22% |
0.92 |
35.64 |
0.24% |
--- |
95 |
002563 |
森马服饰 |
0.20% |
2.71 |
32.38 |
0.22% |
--- |
96 |
002705 |
新宝股份 |
0.18% |
1.06 |
27.82 |
0.19% |
--- |
97 |
002773 |
康弘药业 |
0.18% |
1.21 |
27.99 |
0.19% |
--- |
98 |
002532 |
天山铝业 |
0.09% |
1.70 |
14.26 |
0.10% |
--- |
99 |
002945 |
华林证券 |
0.09% |
1.08 |
14.93 |
0.10% |
--- |
100 |
002901 |
大博医疗 |
0.07% |
0.16 |
11.66 |
0.08% |
--- |
101 |
301018 |
申菱环境 |
0.04% |
0.67 |
5.56 |
0.04% |
--- |
102 |
300957 |
贝泰妮 |
0.02% |
0.01 |
2.45 |
0.02% |
--- |
103 |
301021 |
英诺激光 |
0.02% |
0.29 |
2.74 |
0.02% |
--- |
104 |
001208 |
华菱线缆 |
0.01% |
0.18 |
1.36 |
0.01% |
--- |
105 |
300614 |
百川畅银 |
0.01% |
0.02 |
1.18 |
0.01% |
--- |
106 |
300919 |
中伟股份 |
0.01% |
0.01 |
1.94 |
0.01% |
--- |
107 |
300931 |
通用电梯 |
0.01% |
0.06 |
0.83 |
0.01% |
--- |
108 |
300940 |
南极光 |
0.01% |
0.03 |
1.25 |
0.01% |
--- |
109 |
300941 |
创识科技 |
0.01% |
0.02 |
1.15 |
0.01% |
--- |
110 |
300942 |
易瑞生物 |
0.01% |
0.04 |
1.26 |
0.01% |
--- |
111 |
300945 |
曼卡龙 |
0.01% |
0.05 |
0.89 |
0.01% |
--- |
112 |
300948 |
冠中生态 |
0.01% |
0.03 |
0.89 |
0.01% |
--- |
113 |
300950 |
德固特 |
0.01% |
0.02 |
0.86 |
0.01% |
--- |
114 |
300953 |
震裕科技 |
0.01% |
0.01 |
1.41 |
0.01% |
--- |
115 |
300955 |
嘉亨家化 |
0.01% |
0.02 |
0.95 |
0.01% |
--- |
116 |
300966 |
共同药业 |
0.01% |
0.03 |
1.12 |
0.01% |
--- |
117 |
300968 |
格林精密 |
0.01% |
0.06 |
0.84 |
0.01% |
--- |
118 |
300971 |
博亚精工 |
0.01% |
0.02 |
0.82 |
0.01% |
--- |
119 |
300973 |
立高食品 |
0.01% |
0.01 |
1.92 |
0.01% |
--- |
120 |
300975 |
商络电子 |
0.01% |
0.05 |
0.84 |
0.01% |
--- |
121 |
300978 |
东箭科技 |
0.01% |
0.05 |
0.86 |
0.01% |
--- |
122 |
300979 |
华利集团 |
0.01% |
0.02 |
2.00 |
0.01% |
--- |
123 |
300987 |
川网传媒 |
0.01% |
0.03 |
1.05 |
0.01% |
--- |
124 |
300991 |
创益通 |
0.01% |
0.03 |
0.87 |
0.01% |
--- |
125 |
300996 |
普联软件 |
0.01% |
0.02 |
1.01 |
0.01% |
--- |
126 |
300997 |
欢乐家 |
0.01% |
0.08 |
1.30 |
0.01% |
--- |
127 |
301002 |
崧盛股份 |
0.01% |
0.02 |
1.37 |
0.01% |
--- |
128 |
301004 |
嘉益股份 |
0.01% |
0.03 |
0.90 |
0.01% |
--- |
129 |
301009 |
可靠股份 |
0.01% |
0.04 |
1.31 |
0.01% |
--- |
130 |
301013 |
利和兴 |
0.01% |
0.05 |
1.66 |
0.01% |
--- |
131 |
301015 |
百洋医药 |
0.01% |
0.04 |
2.35 |
0.02% |
--- |
132 |
301016 |
雷尔伟 |
0.01% |
0.03 |
1.03 |
0.01% |
--- |
133 |
300926 |
博俊科技 |
0.00% |
0.02 |
0.50 |
0.00% |
--- |
134 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
135 |
300929 |
华骐环保 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
136 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
137 |
300932 |
三友联众 |
0.00% |
0.02 |
0.76 |
0.01% |
--- |
138 |
300933 |
中辰股份 |
0.00% |
0.07 |
0.78 |
0.01% |
--- |
139 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
140 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.77 |
0.01% |
--- |
141 |
300956 |
英力股份 |
0.00% |
0.03 |
0.70 |
0.00% |
--- |
142 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
143 |
300961 |
深水海纳 |
0.00% |
0.03 |
0.76 |
0.01% |
--- |
144 |
300963 |
中洲特材 |
0.00% |
0.02 |
0.68 |
0.00% |
--- |
145 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.78 |
0.01% |
--- |
146 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.70 |
0.00% |
--- |
147 |
300985 |
致远新能 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
148 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
149 |
300993 |
玉马遮阳 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
150 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
151 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.58 |
0.00% |
--- |
152 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
153 |
301011 |
华立科技 |
0.00% |
0.02 |
0.77 |
0.01% |
--- |
154 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002415 |
海康威视 |
5.72% |
14.80 |
827.05 |
6.14% |
-0.51 (-3.45%) |
2 |
002714 |
牧原股份 |
4.71% |
6.81 |
681.40 |
5.06% |
-0.23 (-3.38%) |
3 |
002475 |
立讯精密 |
4.11% |
17.56 |
593.94 |
4.41% |
-0.61 (-3.47%) |
4 |
002594 |
比亚迪 |
3.79% |
3.33 |
547.49 |
4.06% |
-0.13 (-3.91%) |
5 |
002352 |
顺丰控股 |
3.65% |
6.52 |
528.25 |
3.92% |
-0.22 (-3.37%) |
6 |
002142 |
宁波银行 |
3.63% |
13.49 |
524.49 |
3.89% |
-0.46 (-3.41%) |
7 |
002027 |
分众传媒 |
2.74% |
42.65 |
395.77 |
2.94% |
-1.46 (-3.42%) |
8 |
002304 |
洋河股份 |
2.62% |
2.30 |
378.83 |
2.81% |
-0.08 (-3.48%) |
9 |
002271 |
东方雨虹 |
2.34% |
6.62 |
338.44 |
2.51% |
-0.22 (-3.33%) |
10 |
002230 |
科大讯飞 |
2.32% |
6.95 |
336.09 |
2.49% |
-0.23 (-3.31%) |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002415 |
海康威视 |
5.72% |
14.80 |
827.05 |
6.14% |
-0.51 (-3.45%) |
2 |
002714 |
牧原股份 |
4.71% |
6.81 |
681.40 |
5.06% |
-0.23 (-3.38%) |
3 |
002475 |
立讯精密 |
4.11% |
17.56 |
593.94 |
4.41% |
-0.61 (-3.47%) |
4 |
002594 |
比亚迪 |
3.79% |
3.33 |
547.49 |
4.06% |
-0.13 (-3.91%) |
5 |
002352 |
顺丰控股 |
3.65% |
6.52 |
528.25 |
3.92% |
-0.22 (-3.37%) |
6 |
002142 |
宁波银行 |
3.63% |
13.49 |
524.49 |
3.89% |
-0.46 (-3.41%) |
7 |
002027 |
分众传媒 |
2.74% |
42.65 |
395.77 |
2.94% |
-1.46 (-3.42%) |
8 |
002304 |
洋河股份 |
2.62% |
2.30 |
378.83 |
2.81% |
-0.08 (-3.48%) |
9 |
002271 |
东方雨虹 |
2.34% |
6.62 |
338.44 |
2.51% |
-0.22 (-3.33%) |
10 |
002230 |
科大讯飞 |
2.32% |
6.95 |
336.09 |
2.49% |
-0.23 (-3.31%) |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
6.38% |
18.17 |
1019.50 |
6.82% |
-3.23 (-17.78%) |
2 |
002415 |
海康威视 |
4.65% |
15.31 |
742.45 |
4.97% |
-2.37 (-15.48%) |
3 |
002594 |
比亚迪 |
4.21% |
3.46 |
671.89 |
4.49% |
-0.66 (-19.09%) |
4 |
002352 |
顺丰控股 |
3.72% |
6.74 |
594.67 |
3.98% |
-0.87 (-12.91%) |
5 |
002304 |
洋河股份 |
3.52% |
2.38 |
561.68 |
3.76% |
-0.39 (-16.39%) |
6 |
002714 |
牧原股份 |
3.40% |
7.04 |
542.94 |
3.63% |
-1.71 (-24.28%) |
7 |
002142 |
宁波银行 |
3.09% |
13.95 |
492.99 |
3.30% |
0.52 (3.73%) |
8 |
002027 |
分众传媒 |
2.72% |
44.11 |
435.34 |
2.91% |
-10.95 (-24.83%) |
9 |
002241 |
歌尔股份 |
2.13% |
9.14 |
340.96 |
2.28% |
-1.60 (-17.51%) |
10 |
002460 |
赣锋锂业 |
1.99% |
3.14 |
318.24 |
2.13% |
新增 |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
6.38% |
18.17 |
1019.50 |
6.82% |
-3.23 (-17.78%) |
2 |
002415 |
海康威视 |
4.65% |
15.31 |
742.45 |
4.97% |
-2.37 (-15.48%) |
3 |
002594 |
比亚迪 |
4.21% |
3.46 |
671.89 |
4.49% |
-0.66 (-19.09%) |
4 |
002352 |
顺丰控股 |
3.72% |
6.74 |
594.67 |
3.98% |
-0.87 (-12.91%) |
5 |
002304 |
洋河股份 |
3.52% |
2.38 |
561.68 |
3.76% |
-0.39 (-16.39%) |
6 |
002714 |
牧原股份 |
3.40% |
7.04 |
542.94 |
3.63% |
-1.71 (-24.28%) |
7 |
002142 |
宁波银行 |
3.09% |
13.95 |
492.99 |
3.30% |
0.52 (3.73%) |
8 |
002027 |
分众传媒 |
2.72% |
44.11 |
435.34 |
2.91% |
-10.95 (-24.83%) |
9 |
002241 |
歌尔股份 |
2.13% |
9.14 |
340.96 |
2.28% |
-1.60 (-17.51%) |
10 |
002460 |
赣锋锂业 |
1.99% |
3.14 |
318.24 |
2.13% |
新增 |
11 |
002410 |
广联达 |
1.94% |
3.95 |
310.67 |
2.08% |
--- |
12 |
002230 |
科大讯飞 |
1.84% |
7.18 |
293.61 |
1.96% |
--- |
13 |
002271 |
东方雨虹 |
1.66% |
6.84 |
265.21 |
1.77% |
--- |
14 |
002049 |
紫光国微 |
1.51% |
1.80 |
241.33 |
1.61% |
--- |
15 |
002812 |
恩捷股份 |
1.35% |
1.52 |
215.51 |
1.44% |
--- |
16 |
002311 |
海大集团 |
1.25% |
3.05 |
199.79 |
1.34% |
--- |
17 |
002129 |
中环股份 |
1.20% |
7.49 |
191.06 |
1.28% |
--- |
18 |
002493 |
荣盛石化 |
1.18% |
6.82 |
188.30 |
1.26% |
--- |
19 |
002050 |
三花智控 |
1.16% |
7.55 |
186.00 |
1.24% |
--- |
20 |
002007 |
华兰生物 |
1.14% |
4.30 |
181.79 |
1.22% |
--- |
21 |
002179 |
中航光电 |
1.13% |
2.30 |
179.96 |
1.20% |
--- |
22 |
002821 |
凯莱英 |
1.09% |
0.58 |
173.50 |
1.16% |
--- |
23 |
002371 |
北方华创 |
1.05% |
0.93 |
168.09 |
1.12% |
--- |
24 |
002841 |
视源股份 |
1.02% |
1.41 |
162.19 |
1.09% |
--- |
25 |
002001 |
新和成 |
1.00% |
4.75 |
159.92 |
1.07% |
--- |
26 |
002074 |
国轩高科 |
1.00% |
4.08 |
159.58 |
1.07% |
--- |
27 |
002008 |
大族激光 |
0.96% |
3.57 |
152.75 |
1.02% |
--- |
28 |
002624 |
完美世界 |
0.94% |
5.12 |
150.97 |
1.01% |
--- |
29 |
002202 |
金风科技 |
0.93% |
10.48 |
149.28 |
1.00% |
--- |
30 |
002555 |
三七互娱 |
0.93% |
4.76 |
148.55 |
0.99% |
--- |
31 |
002601 |
龙佰集团 |
0.92% |
4.79 |
147.39 |
0.99% |
--- |
32 |
002236 |
大华股份 |
0.89% |
7.12 |
141.56 |
0.95% |
--- |
33 |
002340 |
格林美 |
0.82% |
18.83 |
131.59 |
0.88% |
--- |
34 |
002384 |
东山精密 |
0.81% |
4.97 |
129.22 |
0.86% |
--- |
35 |
002736 |
国信证券 |
0.78% |
9.14 |
124.60 |
0.83% |
--- |
36 |
002044 |
美年健康 |
0.77% |
10.86 |
123.07 |
0.82% |
--- |
37 |
002185 |
华天科技 |
0.77% |
9.04 |
123.12 |
0.82% |
--- |
38 |
002385 |
大北农 |
0.75% |
12.38 |
119.61 |
0.80% |
--- |
39 |
002797 |
第一创业 |
0.75% |
12.00 |
119.42 |
0.80% |
--- |
40 |
002024 |
苏宁易购 |
0.69% |
14.40 |
111.04 |
0.74% |
--- |
41 |
002456 |
欧菲光 |
0.69% |
8.36 |
110.17 |
0.74% |
--- |
42 |
002607 |
中公教育 |
0.69% |
3.12 |
109.61 |
0.73% |
--- |
43 |
002602 |
世纪华通 |
0.66% |
14.78 |
105.07 |
0.70% |
--- |
44 |
002938 |
鹏鼎控股 |
0.66% |
2.13 |
105.80 |
0.71% |
--- |
45 |
002127 |
南极电商 |
0.63% |
7.30 |
99.86 |
0.67% |
--- |
46 |
002600 |
领益智造 |
0.63% |
8.37 |
100.36 |
0.67% |
--- |
47 |
002013 |
中航机电 |
0.61% |
8.45 |
96.79 |
0.65% |
--- |
48 |
002405 |
四维图新 |
0.61% |
6.85 |
97.78 |
0.65% |
--- |
49 |
002414 |
高德红外 |
0.61% |
2.32 |
96.86 |
0.65% |
--- |
50 |
002157 |
正邦科技 |
0.60% |
5.67 |
96.62 |
0.65% |
--- |
51 |
002463 |
沪电股份 |
0.59% |
5.00 |
93.95 |
0.63% |
--- |
52 |
002078 |
太阳纸业 |
0.55% |
6.07 |
87.59 |
0.59% |
--- |
53 |
002507 |
涪陵榨菜 |
0.55% |
2.06 |
87.14 |
0.58% |
--- |
54 |
002439 |
启明星辰 |
0.53% |
2.89 |
84.41 |
0.56% |
--- |
55 |
002465 |
海格通信 |
0.50% |
7.32 |
79.23 |
0.53% |
--- |
56 |
002508 |
老板电器 |
0.50% |
1.95 |
79.51 |
0.53% |
--- |
57 |
002673 |
西部证券 |
0.49% |
7.70 |
78.08 |
0.52% |
--- |
58 |
003816 |
中国广核 |
0.49% |
27.92 |
78.73 |
0.53% |
--- |
59 |
002120 |
韵达股份 |
0.48% |
4.90 |
76.90 |
0.51% |
--- |
60 |
002353 |
杰瑞股份 |
0.48% |
2.21 |
77.35 |
0.52% |
--- |
61 |
002252 |
上海莱士 |
0.47% |
10.21 |
75.58 |
0.51% |
--- |
62 |
002422 |
科伦药业 |
0.47% |
3.83 |
74.53 |
0.50% |
--- |
63 |
002500 |
山西证券 |
0.47% |
8.34 |
74.62 |
0.50% |
--- |
64 |
002075 |
沙钢股份 |
0.46% |
6.68 |
73.29 |
0.49% |
--- |
65 |
002916 |
深南电路 |
0.46% |
0.68 |
73.31 |
0.49% |
--- |
66 |
002080 |
中材科技 |
0.45% |
2.96 |
71.57 |
0.48% |
--- |
67 |
002223 |
鱼跃医疗 |
0.45% |
2.55 |
71.96 |
0.48% |
--- |
68 |
002926 |
华西证券 |
0.45% |
5.76 |
71.88 |
0.48% |
--- |
69 |
002773 |
康弘药业 |
0.43% |
1.42 |
68.37 |
0.46% |
--- |
70 |
002065 |
东华软件 |
0.41% |
7.91 |
65.67 |
0.44% |
--- |
71 |
002180 |
纳思达 |
0.41% |
2.47 |
66.02 |
0.44% |
--- |
72 |
002791 |
坚朗五金 |
0.41% |
0.46 |
66.24 |
0.44% |
--- |
73 |
002373 |
千方科技 |
0.40% |
3.35 |
64.05 |
0.43% |
--- |
74 |
002683 |
宏大爆破 |
0.40% |
1.78 |
63.99 |
0.43% |
--- |
75 |
002299 |
圣农发展 |
0.39% |
2.34 |
62.10 |
0.42% |
--- |
76 |
002572 |
索菲亚 |
0.39% |
2.42 |
62.68 |
0.42% |
--- |
77 |
002603 |
以岭药业 |
0.39% |
2.42 |
61.71 |
0.41% |
--- |
78 |
002958 |
青农商行 |
0.38% |
11.93 |
60.72 |
0.41% |
--- |
79 |
002019 |
亿帆医药 |
0.36% |
3.08 |
58.30 |
0.39% |
--- |
80 |
002081 |
金螳螂 |
0.35% |
5.90 |
55.42 |
0.37% |
--- |
81 |
002966 |
苏州银行 |
0.35% |
7.19 |
55.22 |
0.37% |
--- |
82 |
002032 |
苏泊尔 |
0.33% |
0.67 |
52.41 |
0.35% |
--- |
83 |
002152 |
广电运通 |
0.33% |
4.95 |
52.89 |
0.35% |
--- |
84 |
002558 |
巨人网络 |
0.32% |
2.93 |
51.07 |
0.34% |
--- |
85 |
002939 |
长城证券 |
0.32% |
3.93 |
50.58 |
0.34% |
--- |
86 |
002146 |
荣盛发展 |
0.31% |
7.56 |
49.35 |
0.33% |
--- |
87 |
002705 |
新宝股份 |
0.31% |
1.17 |
49.43 |
0.33% |
--- |
88 |
002281 |
光迅科技 |
0.30% |
1.65 |
47.92 |
0.32% |
--- |
89 |
002920 |
德赛西威 |
0.29% |
0.55 |
46.28 |
0.31% |
--- |
90 |
002459 |
晶澳科技 |
0.28% |
1.10 |
44.79 |
0.30% |
--- |
91 |
002690 |
美亚光电 |
0.28% |
1.01 |
44.72 |
0.30% |
--- |
92 |
002064 |
华峰化学 |
0.27% |
4.34 |
43.79 |
0.29% |
--- |
93 |
002153 |
石基信息 |
0.26% |
1.34 |
41.71 |
0.28% |
--- |
94 |
002294 |
信立泰 |
0.26% |
1.49 |
42.25 |
0.28% |
--- |
95 |
002372 |
伟星新材 |
0.25% |
2.15 |
40.20 |
0.27% |
--- |
96 |
002925 |
盈趣科技 |
0.23% |
0.58 |
37.31 |
0.25% |
--- |
97 |
002563 |
森马服饰 |
0.19% |
3.08 |
30.86 |
0.21% |
--- |
98 |
002468 |
申通快递 |
0.14% |
2.18 |
21.97 |
0.15% |
--- |
99 |
002399 |
海普瑞 |
0.13% |
1.17 |
20.15 |
0.13% |
--- |
100 |
002901 |
大博医疗 |
0.08% |
0.18 |
13.27 |
0.09% |
--- |
101 |
300883 |
龙利得 |
0.08% |
0.89 |
12.52 |
0.08% |
--- |
102 |
300999 |
金龙鱼 |
0.05% |
0.08 |
7.48 |
0.05% |
--- |
103 |
300896 |
爱美客 |
0.02% |
0.00 |
2.90 |
0.02% |
--- |
104 |
300926 |
博俊科技 |
0.02% |
0.22 |
2.41 |
0.02% |
--- |
105 |
300927 |
江天化学 |
0.02% |
0.22 |
2.90 |
0.02% |
--- |
106 |
003026 |
中晶科技 |
0.01% |
0.05 |
2.17 |
0.01% |
--- |
107 |
003028 |
振邦智能 |
0.01% |
0.04 |
1.80 |
0.01% |
--- |
108 |
003029 |
吉大正元 |
0.01% |
0.07 |
1.87 |
0.01% |
--- |
109 |
300876 |
蒙泰高新 |
0.01% |
0.03 |
1.04 |
0.01% |
--- |
110 |
300879 |
大叶股份 |
0.01% |
0.04 |
1.09 |
0.01% |
--- |
111 |
300881 |
盛德鑫泰 |
0.01% |
0.03 |
0.94 |
0.01% |
--- |
112 |
300882 |
万胜智能 |
0.01% |
0.04 |
1.13 |
0.01% |
--- |
113 |
300887 |
谱尼测试 |
0.01% |
0.01 |
0.92 |
0.01% |
--- |
114 |
300892 |
品渥食品 |
0.01% |
0.02 |
0.97 |
0.01% |
--- |
115 |
300893 |
松原股份 |
0.01% |
0.03 |
0.97 |
0.01% |
--- |
116 |
300894 |
火星人 |
0.01% |
0.03 |
1.26 |
0.01% |
--- |
117 |
300898 |
熊猫乳品 |
0.01% |
0.05 |
2.04 |
0.01% |
--- |
118 |
300900 |
广联航空 |
0.01% |
0.04 |
1.75 |
0.01% |
--- |
119 |
300907 |
康平科技 |
0.01% |
0.04 |
1.33 |
0.01% |
--- |
120 |
300908 |
仲景食品 |
0.01% |
0.01 |
0.97 |
0.01% |
--- |
121 |
300909 |
汇创达 |
0.01% |
0.02 |
0.85 |
0.01% |
--- |
122 |
300913 |
兆龙互连 |
0.01% |
0.05 |
1.38 |
0.01% |
--- |
123 |
300919 |
中伟股份 |
0.01% |
0.01 |
0.92 |
0.01% |
--- |
124 |
300922 |
天秦装备 |
0.01% |
0.02 |
0.84 |
0.01% |
--- |
125 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
126 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
127 |
300864 |
南大环境 |
0.00% |
0.01 |
0.75 |
0.01% |
--- |
128 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
129 |
300889 |
爱克股份 |
0.00% |
0.02 |
0.66 |
0.00% |
--- |
130 |
300910 |
瑞丰新材 |
0.00% |
0.01 |
0.76 |
0.01% |
--- |
131 |
300911 |
亿田智能 |
0.00% |
0.01 |
0.49 |
0.00% |
--- |
132 |
300917 |
特发服务 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
133 |
300918 |
南山智尚 |
0.00% |
0.05 |
0.56 |
0.00% |
--- |
134 |
300925 |
法本信息 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
7.30% |
21.40 |
1222.38 |
7.81% |
-1.60 (-7.48%) |
2 |
002415 |
海康威视 |
4.02% |
17.68 |
673.60 |
4.30% |
-1.32 (-7.47%) |
3 |
002714 |
牧原股份 |
3.87% |
8.75 |
647.65 |
4.14% |
-0.65 (-7.43%) |
4 |
002352 |
顺丰控股 |
3.69% |
7.61 |
617.93 |
3.95% |
-0.36 (-4.73%) |
5 |
002594 |
比亚迪 |
2.86% |
4.12 |
478.68 |
3.06% |
-0.31 (-7.53%) |
6 |
002027 |
分众传媒 |
2.65% |
55.06 |
444.31 |
2.84% |
-4.11 (-7.46%) |
7 |
002241 |
歌尔股份 |
2.59% |
10.74 |
434.06 |
2.77% |
-0.80 (-7.45%) |
8 |
002142 |
宁波银行 |
2.52% |
13.43 |
422.77 |
2.70% |
-1.01 (-7.52%) |
9 |
002304 |
洋河股份 |
2.07% |
2.77 |
346.23 |
2.21% |
-0.21 (-7.58%) |
10 |
002410 |
广联达 |
2.02% |
4.64 |
338.16 |
2.16% |
-0.35 (-7.55%) |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
7.30% |
21.40 |
1222.38 |
7.81% |
-1.60 (-7.48%) |
2 |
002415 |
海康威视 |
4.02% |
17.68 |
673.60 |
4.30% |
-1.32 (-7.47%) |
3 |
002714 |
牧原股份 |
3.87% |
8.75 |
647.65 |
4.14% |
-0.65 (-7.43%) |
4 |
002352 |
顺丰控股 |
3.69% |
7.61 |
617.93 |
3.95% |
-0.36 (-4.73%) |
5 |
002594 |
比亚迪 |
2.86% |
4.12 |
478.68 |
3.06% |
-0.31 (-7.53%) |
6 |
002027 |
分众传媒 |
2.65% |
55.06 |
444.31 |
2.84% |
-4.11 (-7.46%) |
7 |
002241 |
歌尔股份 |
2.59% |
10.74 |
434.06 |
2.77% |
-0.80 (-7.45%) |
8 |
002142 |
宁波银行 |
2.52% |
13.43 |
422.77 |
2.70% |
-1.01 (-7.52%) |
9 |
002304 |
洋河股份 |
2.07% |
2.77 |
346.23 |
2.21% |
-0.21 (-7.58%) |
10 |
002410 |
广联达 |
2.02% |
4.64 |
338.16 |
2.16% |
-0.35 (-7.55%) |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
7.14% |
23.00 |
1180.87 |
7.61% |
1.78 (7.74%) |
2 |
002714 |
牧原股份 |
4.66% |
9.40 |
770.96 |
4.97% |
4.52 (48.10%) |
3 |
002415 |
海康威视 |
3.49% |
19.00 |
576.50 |
3.71% |
-4.67 (-24.59%) |
4 |
002352 |
顺丰控股 |
2.64% |
7.97 |
435.96 |
2.81% |
1.76 (22.08%) |
5 |
002142 |
宁波银行 |
2.29% |
14.44 |
379.34 |
2.44% |
-3.64 (-25.21%) |
6 |
002410 |
广联达 |
2.10% |
4.99 |
347.49 |
2.24% |
新增 |
7 |
002241 |
歌尔股份 |
2.05% |
11.54 |
338.70 |
2.18% |
新增 |
8 |
002027 |
分众传媒 |
1.99% |
59.17 |
329.56 |
2.12% |
-14.11 (-23.85%) |
9 |
002230 |
科大讯飞 |
1.97% |
8.69 |
325.42 |
2.10% |
-1.87 (-21.51%) |
10 |
002594 |
比亚迪 |
1.92% |
4.43 |
317.93 |
2.05% |
-1.07 (-24.16%) |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
7.14% |
23.00 |
1180.87 |
7.61% |
1.78 (7.74%) |
2 |
002714 |
牧原股份 |
4.66% |
9.40 |
770.96 |
4.97% |
4.52 (48.10%) |
3 |
002415 |
海康威视 |
3.49% |
19.00 |
576.50 |
3.71% |
-4.67 (-24.59%) |
4 |
002352 |
顺丰控股 |
2.64% |
7.97 |
435.96 |
2.81% |
1.76 (22.08%) |
5 |
002142 |
宁波银行 |
2.29% |
14.44 |
379.34 |
2.44% |
-3.64 (-25.21%) |
6 |
002410 |
广联达 |
2.10% |
4.99 |
347.49 |
2.24% |
新增 |
7 |
002241 |
歌尔股份 |
2.05% |
11.54 |
338.70 |
2.18% |
新增 |
8 |
002027 |
分众传媒 |
1.99% |
59.17 |
329.56 |
2.12% |
-14.11 (-23.85%) |
9 |
002230 |
科大讯飞 |
1.97% |
8.69 |
325.42 |
2.10% |
-1.87 (-21.51%) |
10 |
002594 |
比亚迪 |
1.92% |
4.43 |
317.93 |
2.05% |
-1.07 (-24.16%) |
11 |
002304 |
洋河股份 |
1.89% |
2.98 |
313.33 |
2.02% |
--- |
12 |
002555 |
三七互娱 |
1.79% |
6.33 |
296.09 |
1.91% |
--- |
13 |
002007 |
华兰生物 |
1.70% |
5.62 |
281.80 |
1.82% |
--- |
14 |
002271 |
东方雨虹 |
1.42% |
5.79 |
235.12 |
1.51% |
--- |
15 |
002129 |
中环股份 |
1.33% |
9.80 |
220.16 |
1.42% |
--- |
16 |
002460 |
赣锋锂业 |
1.33% |
4.10 |
219.89 |
1.42% |
--- |
17 |
002624 |
完美世界 |
1.29% |
3.69 |
212.61 |
1.37% |
--- |
18 |
002050 |
三花智控 |
1.28% |
9.66 |
211.46 |
1.36% |
--- |
19 |
002127 |
南极电商 |
1.24% |
9.70 |
205.35 |
1.32% |
--- |
20 |
002371 |
北方华创 |
1.22% |
1.18 |
201.67 |
1.30% |
--- |
21 |
002044 |
美年健康 |
1.19% |
13.66 |
196.87 |
1.27% |
--- |
22 |
002456 |
欧菲光 |
1.18% |
10.58 |
194.54 |
1.25% |
--- |
23 |
002001 |
新和成 |
1.10% |
6.24 |
181.53 |
1.17% |
--- |
24 |
002384 |
东山精密 |
1.10% |
6.08 |
182.10 |
1.17% |
--- |
25 |
002311 |
海大集团 |
1.09% |
3.79 |
180.38 |
1.16% |
--- |
26 |
002236 |
大华股份 |
1.05% |
9.07 |
174.18 |
1.12% |
--- |
27 |
002821 |
凯莱英 |
1.03% |
0.70 |
170.10 |
1.10% |
--- |
28 |
002008 |
大族激光 |
1.02% |
4.67 |
168.00 |
1.08% |
--- |
29 |
002602 |
世纪华通 |
1.01% |
10.94 |
167.52 |
1.08% |
--- |
30 |
002024 |
苏宁易购 |
1.00% |
18.83 |
165.15 |
1.06% |
--- |
31 |
002185 |
华天科技 |
0.97% |
11.82 |
159.92 |
1.03% |
--- |
32 |
002463 |
沪电股份 |
0.97% |
6.43 |
160.62 |
1.03% |
--- |
33 |
002841 |
视源股份 |
0.97% |
1.61 |
160.23 |
1.03% |
--- |
34 |
002049 |
紫光国微 |
0.95% |
2.16 |
157.39 |
1.01% |
--- |
35 |
002439 |
启明星辰 |
0.95% |
3.73 |
156.90 |
1.01% |
--- |
36 |
002405 |
四维图新 |
0.89% |
8.90 |
146.79 |
0.95% |
--- |
37 |
002120 |
韵达股份 |
0.87% |
5.87 |
143.48 |
0.92% |
--- |
38 |
002202 |
金风科技 |
0.82% |
13.66 |
136.15 |
0.88% |
--- |
39 |
002916 |
深南电路 |
0.82% |
0.81 |
135.42 |
0.87% |
--- |
40 |
002736 |
国信证券 |
0.80% |
11.65 |
131.59 |
0.85% |
--- |
41 |
002065 |
东华软件 |
0.79% |
10.39 |
130.11 |
0.84% |
--- |
42 |
002385 |
大北农 |
0.79% |
14.39 |
131.11 |
0.84% |
--- |
43 |
002812 |
恩捷股份 |
0.79% |
1.99 |
130.94 |
0.84% |
--- |
44 |
002157 |
正邦科技 |
0.76% |
7.17 |
125.33 |
0.81% |
--- |
45 |
002179 |
中航光电 |
0.76% |
3.05 |
125.02 |
0.81% |
--- |
46 |
002223 |
鱼跃医疗 |
0.72% |
3.26 |
118.70 |
0.76% |
--- |
47 |
002465 |
海格通信 |
0.71% |
9.10 |
117.70 |
0.76% |
--- |
48 |
002466 |
天齐锂业 |
0.70% |
5.02 |
115.31 |
0.74% |
--- |
49 |
002600 |
领益智造 |
0.69% |
10.77 |
114.49 |
0.74% |
--- |
50 |
002074 |
国轩高科 |
0.68% |
4.18 |
112.17 |
0.72% |
--- |
51 |
002075 |
沙钢股份 |
0.67% |
8.80 |
110.01 |
0.71% |
--- |
52 |
002493 |
荣盛石化 |
0.67% |
9.05 |
111.31 |
0.72% |
--- |
53 |
002422 |
科伦药业 |
0.65% |
5.09 |
106.97 |
0.69% |
--- |
54 |
002607 |
中公教育 |
0.65% |
3.87 |
107.39 |
0.69% |
--- |
55 |
002340 |
格林美 |
0.64% |
21.47 |
106.68 |
0.69% |
--- |
56 |
002373 |
千方科技 |
0.64% |
4.44 |
106.52 |
0.69% |
--- |
57 |
002180 |
纳思达 |
0.63% |
3.16 |
104.00 |
0.67% |
--- |
58 |
002601 |
龙佰集团 |
0.63% |
5.67 |
104.89 |
0.68% |
--- |
59 |
002507 |
涪陵榨菜 |
0.59% |
2.73 |
98.31 |
0.63% |
--- |
60 |
002797 |
第一创业 |
0.59% |
14.04 |
97.17 |
0.63% |
--- |
61 |
002252 |
上海莱士 |
0.57% |
11.10 |
93.94 |
0.61% |
--- |
62 |
002019 |
亿帆医药 |
0.55% |
3.99 |
91.65 |
0.59% |
--- |
63 |
002353 |
杰瑞股份 |
0.55% |
2.92 |
90.52 |
0.58% |
--- |
64 |
002414 |
高德红外 |
0.55% |
3.08 |
90.18 |
0.58% |
--- |
65 |
002299 |
圣农发展 |
0.53% |
3.01 |
87.29 |
0.56% |
--- |
66 |
002152 |
广电运通 |
0.51% |
6.55 |
84.78 |
0.55% |
--- |
67 |
002146 |
荣盛发展 |
0.49% |
10.01 |
81.06 |
0.52% |
--- |
68 |
002508 |
老板电器 |
0.49% |
2.59 |
80.57 |
0.52% |
--- |
69 |
002926 |
华西证券 |
0.49% |
7.63 |
81.11 |
0.52% |
--- |
70 |
002673 |
西部证券 |
0.48% |
9.78 |
79.80 |
0.51% |
--- |
71 |
002739 |
万达电影 |
0.48% |
5.16 |
78.79 |
0.51% |
--- |
72 |
002938 |
鹏鼎控股 |
0.48% |
1.58 |
79.09 |
0.51% |
--- |
73 |
002013 |
中航机电 |
0.47% |
9.78 |
77.29 |
0.50% |
--- |
74 |
002572 |
索菲亚 |
0.47% |
3.21 |
77.59 |
0.50% |
--- |
75 |
002500 |
山西证券 |
0.46% |
11.56 |
75.59 |
0.49% |
--- |
76 |
002195 |
二三四五 |
0.45% |
26.74 |
75.13 |
0.48% |
--- |
77 |
002078 |
太阳纸业 |
0.44% |
7.71 |
73.40 |
0.47% |
--- |
78 |
002773 |
康弘药业 |
0.44% |
1.46 |
72.42 |
0.47% |
--- |
79 |
002281 |
光迅科技 |
0.43% |
2.18 |
71.63 |
0.46% |
--- |
80 |
002153 |
石基信息 |
0.42% |
1.77 |
69.15 |
0.45% |
--- |
81 |
002690 |
美亚光电 |
0.42% |
1.32 |
69.43 |
0.45% |
--- |
82 |
002958 |
青农商行 |
0.42% |
15.78 |
69.91 |
0.45% |
--- |
83 |
002268 |
卫士通 |
0.41% |
3.15 |
67.22 |
0.43% |
--- |
84 |
002939 |
长城证券 |
0.39% |
5.17 |
63.69 |
0.41% |
--- |
85 |
002032 |
苏泊尔 |
0.38% |
0.88 |
62.62 |
0.40% |
--- |
86 |
002081 |
金螳螂 |
0.36% |
7.63 |
59.99 |
0.39% |
--- |
87 |
002294 |
信立泰 |
0.35% |
1.95 |
57.88 |
0.37% |
--- |
88 |
002217 |
合力泰 |
0.34% |
10.61 |
55.70 |
0.36% |
--- |
89 |
002558 |
巨人网络 |
0.30% |
2.89 |
50.29 |
0.32% |
--- |
90 |
002468 |
申通快递 |
0.29% |
2.91 |
47.75 |
0.31% |
--- |
91 |
002925 |
盈趣科技 |
0.29% |
0.83 |
48.09 |
0.31% |
--- |
92 |
003816 |
中国广核 |
0.27% |
15.14 |
44.81 |
0.29% |
--- |
93 |
002110 |
三钢闽光 |
0.26% |
6.58 |
43.82 |
0.28% |
--- |
94 |
002399 |
海普瑞 |
0.25% |
1.67 |
41.82 |
0.27% |
--- |
95 |
002010 |
传化智联 |
0.23% |
7.00 |
38.10 |
0.25% |
--- |
96 |
002670 |
国盛金控 |
0.21% |
3.88 |
35.50 |
0.23% |
--- |
97 |
002372 |
伟星新材 |
0.20% |
2.81 |
32.68 |
0.21% |
--- |
98 |
002901 |
大博医疗 |
0.17% |
0.24 |
28.63 |
0.18% |
--- |
99 |
002563 |
森马服饰 |
0.16% |
3.76 |
26.51 |
0.17% |
--- |
100 |
002966 |
苏州银行 |
0.10% |
2.00 |
16.76 |
0.11% |
--- |
101 |
300824 |
北鼎股份 |
0.02% |
0.20 |
2.68 |
0.02% |
--- |
102 |
300839 |
博汇股份 |
0.01% |
0.05 |
1.18 |
0.01% |
--- |
103 |
300842 |
帝科股份 |
0.01% |
0.05 |
1.85 |
0.01% |
--- |
104 |
300845 |
捷安高科 |
0.01% |
0.05 |
0.83 |
0.01% |
--- |
105 |
300847 |
中船汉光 |
0.01% |
0.14 |
0.99 |
0.01% |
--- |
106 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
107 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
108 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
5.33% |
21.22 |
809.61 |
5.74% |
-1.57 (-7.40%) |
2 |
002415 |
海康威视 |
4.35% |
23.67 |
660.26 |
4.68% |
-1.75 (-7.39%) |
3 |
002714 |
牧原股份 |
3.93% |
4.88 |
596.38 |
4.23% |
-0.37 (-7.58%) |
4 |
002142 |
宁波银行 |
2.75% |
18.08 |
416.92 |
2.95% |
-1.34 (-7.41%) |
5 |
002230 |
科大讯飞 |
2.40% |
10.56 |
364.04 |
2.58% |
-0.78 (-7.38%) |
6 |
002594 |
比亚迪 |
2.17% |
5.50 |
329.72 |
2.34% |
-0.50 (-9.09%) |
7 |
002027 |
分众传媒 |
2.13% |
73.28 |
323.89 |
2.30% |
-6.27 (-8.56%) |
8 |
002304 |
洋河股份 |
2.06% |
3.73 |
312.84 |
2.22% |
-0.28 (-7.51%) |
9 |
002352 |
顺丰控股 |
1.93% |
6.21 |
293.36 |
2.08% |
-0.46 (-7.41%) |
10 |
002555 |
三七互娱 |
1.69% |
7.86 |
256.60 |
1.82% |
-0.58 (-7.38%) |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
5.33% |
21.22 |
809.61 |
5.74% |
-1.57 (-7.40%) |
2 |
002415 |
海康威视 |
4.35% |
23.67 |
660.26 |
4.68% |
-1.75 (-7.39%) |
3 |
002714 |
牧原股份 |
3.93% |
4.88 |
596.38 |
4.23% |
-0.37 (-7.58%) |
4 |
002142 |
宁波银行 |
2.75% |
18.08 |
416.92 |
2.95% |
-1.34 (-7.41%) |
5 |
002230 |
科大讯飞 |
2.40% |
10.56 |
364.04 |
2.58% |
-0.78 (-7.38%) |
6 |
002594 |
比亚迪 |
2.17% |
5.50 |
329.72 |
2.34% |
-0.50 (-9.09%) |
7 |
002027 |
分众传媒 |
2.13% |
73.28 |
323.89 |
2.30% |
-6.27 (-8.56%) |
8 |
002304 |
洋河股份 |
2.06% |
3.73 |
312.84 |
2.22% |
-0.28 (-7.51%) |
9 |
002352 |
顺丰控股 |
1.93% |
6.21 |
293.36 |
2.08% |
-0.46 (-7.41%) |
10 |
002555 |
三七互娱 |
1.69% |
7.86 |
256.60 |
1.82% |
-0.58 (-7.38%) |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002415 |
海康威视 |
5.01% |
25.42 |
832.09 |
5.37% |
-2.82 (-11.10%) |
2 |
002475 |
立讯精密 |
5.00% |
22.79 |
831.70 |
5.37% |
-2.69 (-11.81%) |
3 |
002142 |
宁波银行 |
3.29% |
19.42 |
546.67 |
3.53% |
-0.86 (-4.43%) |
4 |
002027 |
分众传媒 |
3.00% |
79.55 |
497.97 |
3.21% |
-9.39 (-11.80%) |
5 |
002714 |
牧原股份 |
2.80% |
5.25 |
466.15 |
3.01% |
-0.14 (-2.67%) |
6 |
002304 |
洋河股份 |
2.67% |
4.01 |
443.12 |
2.86% |
-0.46 (-11.47%) |
7 |
002230 |
科大讯飞 |
2.35% |
11.34 |
391.14 |
2.52% |
-1.32 (-11.64%) |
8 |
002241 |
歌尔股份 |
1.89% |
15.80 |
314.66 |
2.03% |
0.30 (1.90%) |
9 |
002594 |
比亚迪 |
1.72% |
6.00 |
285.92 |
1.85% |
-0.66 (-11.00%) |
10 |
002044 |
美年健康 |
1.65% |
18.41 |
274.15 |
1.77% |
新增 |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002415 |
海康威视 |
5.01% |
25.42 |
832.09 |
5.37% |
-2.82 (-11.10%) |
2 |
002475 |
立讯精密 |
5.00% |
22.79 |
831.70 |
5.37% |
-2.69 (-11.81%) |
3 |
002142 |
宁波银行 |
3.29% |
19.42 |
546.67 |
3.53% |
-0.86 (-4.43%) |
4 |
002027 |
分众传媒 |
3.00% |
79.55 |
497.97 |
3.21% |
-9.39 (-11.80%) |
5 |
002714 |
牧原股份 |
2.80% |
5.25 |
466.15 |
3.01% |
-0.14 (-2.67%) |
6 |
002304 |
洋河股份 |
2.67% |
4.01 |
443.12 |
2.86% |
-0.46 (-11.47%) |
7 |
002230 |
科大讯飞 |
2.35% |
11.34 |
391.14 |
2.52% |
-1.32 (-11.64%) |
8 |
002241 |
歌尔股份 |
1.89% |
15.80 |
314.66 |
2.03% |
0.30 (1.90%) |
9 |
002594 |
比亚迪 |
1.72% |
6.00 |
285.92 |
1.85% |
-0.66 (-11.00%) |
10 |
002044 |
美年健康 |
1.65% |
18.41 |
274.15 |
1.77% |
新增 |
11 |
002008 |
大族激光 |
1.51% |
6.28 |
251.33 |
1.62% |
--- |
12 |
002024 |
苏宁易购 |
1.51% |
24.75 |
250.24 |
1.62% |
--- |
13 |
002352 |
顺丰控股 |
1.49% |
6.67 |
248.06 |
1.60% |
--- |
14 |
002236 |
大华股份 |
1.40% |
11.68 |
232.14 |
1.50% |
--- |
15 |
002555 |
三七互娱 |
1.37% |
8.44 |
227.20 |
1.47% |
--- |
16 |
002456 |
欧菲光 |
1.34% |
14.27 |
222.59 |
1.44% |
--- |
17 |
002202 |
金风科技 |
1.32% |
18.36 |
219.36 |
1.42% |
--- |
18 |
002007 |
华兰生物 |
1.23% |
5.80 |
203.78 |
1.32% |
--- |
19 |
002466 |
天齐锂业 |
1.23% |
6.79 |
204.87 |
1.32% |
--- |
20 |
002736 |
国信证券 |
1.18% |
15.67 |
196.60 |
1.27% |
--- |
21 |
002001 |
新和成 |
1.17% |
8.39 |
195.11 |
1.26% |
--- |
22 |
002384 |
东山精密 |
1.17% |
8.42 |
194.92 |
1.26% |
--- |
23 |
002460 |
赣锋锂业 |
1.15% |
5.50 |
191.73 |
1.24% |
--- |
24 |
002463 |
沪电股份 |
1.15% |
8.64 |
191.89 |
1.24% |
--- |
25 |
002311 |
海大集团 |
1.08% |
5.00 |
180.01 |
1.16% |
--- |
26 |
002410 |
广联达 |
1.08% |
5.31 |
180.28 |
1.16% |
--- |
27 |
002624 |
完美世界 |
1.08% |
4.07 |
179.58 |
1.16% |
--- |
28 |
002422 |
科伦药业 |
0.97% |
6.83 |
160.52 |
1.04% |
--- |
29 |
002271 |
东方雨虹 |
0.96% |
6.05 |
159.09 |
1.03% |
--- |
30 |
002179 |
中航光电 |
0.95% |
4.03 |
157.36 |
1.02% |
--- |
31 |
002129 |
中环股份 |
0.92% |
12.99 |
153.44 |
0.99% |
--- |
32 |
002157 |
正邦科技 |
0.91% |
9.36 |
151.63 |
0.98% |
--- |
33 |
002405 |
四维图新 |
0.91% |
9.37 |
150.89 |
0.97% |
--- |
34 |
002439 |
启明星辰 |
0.91% |
4.47 |
151.07 |
0.98% |
--- |
35 |
002050 |
三花智控 |
0.90% |
8.63 |
149.62 |
0.97% |
--- |
36 |
002493 |
荣盛石化 |
0.90% |
12.02 |
148.93 |
0.96% |
--- |
37 |
002049 |
紫光国微 |
0.89% |
2.91 |
148.12 |
0.96% |
--- |
38 |
002065 |
东华软件 |
0.87% |
13.96 |
144.09 |
0.93% |
--- |
39 |
002797 |
第一创业 |
0.85% |
16.97 |
140.53 |
0.91% |
--- |
40 |
002371 |
北方华创 |
0.84% |
1.58 |
139.04 |
0.90% |
--- |
41 |
002600 |
领益智造 |
0.84% |
12.88 |
139.75 |
0.90% |
--- |
42 |
002340 |
格林美 |
0.82% |
28.12 |
136.92 |
0.88% |
--- |
43 |
002465 |
海格通信 |
0.79% |
12.16 |
131.65 |
0.85% |
--- |
44 |
002127 |
南极电商 |
0.78% |
11.81 |
128.85 |
0.83% |
--- |
45 |
002673 |
西部证券 |
0.77% |
12.98 |
127.20 |
0.82% |
--- |
46 |
002821 |
凯莱英 |
0.77% |
0.99 |
128.21 |
0.83% |
--- |
47 |
002146 |
荣盛发展 |
0.74% |
12.48 |
122.65 |
0.79% |
--- |
48 |
002508 |
老板电器 |
0.70% |
3.44 |
116.15 |
0.75% |
--- |
49 |
002120 |
韵达股份 |
0.69% |
3.45 |
114.87 |
0.74% |
--- |
50 |
002601 |
龙佰集团 |
0.69% |
7.41 |
114.04 |
0.74% |
--- |
51 |
002926 |
华西证券 |
0.67% |
10.13 |
111.53 |
0.72% |
--- |
52 |
002916 |
深南电路 |
0.66% |
0.78 |
110.27 |
0.71% |
--- |
53 |
002180 |
纳思达 |
0.64% |
3.24 |
106.66 |
0.69% |
--- |
54 |
002195 |
二三四五 |
0.63% |
32.46 |
104.83 |
0.68% |
--- |
55 |
002268 |
卫士通 |
0.63% |
4.08 |
105.22 |
0.68% |
--- |
56 |
002602 |
世纪华通 |
0.63% |
9.12 |
104.26 |
0.67% |
--- |
57 |
002252 |
上海莱士 |
0.62% |
13.97 |
103.69 |
0.67% |
--- |
58 |
002078 |
太阳纸业 |
0.61% |
10.24 |
100.76 |
0.65% |
--- |
59 |
002373 |
千方科技 |
0.60% |
5.56 |
100.30 |
0.65% |
--- |
60 |
002739 |
万达电影 |
0.59% |
5.36 |
97.27 |
0.63% |
--- |
61 |
002507 |
涪陵榨菜 |
0.58% |
3.62 |
96.76 |
0.62% |
--- |
62 |
002939 |
长城证券 |
0.58% |
6.90 |
95.63 |
0.62% |
--- |
63 |
002385 |
大北农 |
0.57% |
19.09 |
95.08 |
0.61% |
--- |
64 |
002500 |
山西证券 |
0.57% |
11.52 |
95.50 |
0.62% |
--- |
65 |
002812 |
恩捷股份 |
0.57% |
1.87 |
94.44 |
0.61% |
--- |
66 |
002153 |
石基信息 |
0.55% |
2.34 |
91.33 |
0.59% |
--- |
67 |
002013 |
中航机电 |
0.54% |
12.98 |
90.11 |
0.58% |
--- |
68 |
002032 |
苏泊尔 |
0.54% |
1.17 |
89.99 |
0.58% |
--- |
69 |
002572 |
索菲亚 |
0.54% |
4.25 |
89.04 |
0.57% |
--- |
70 |
002081 |
金螳螂 |
0.53% |
10.07 |
88.84 |
0.57% |
--- |
71 |
002223 |
鱼跃医疗 |
0.53% |
4.32 |
87.80 |
0.57% |
--- |
72 |
002019 |
亿帆医药 |
0.52% |
5.32 |
86.45 |
0.56% |
--- |
73 |
002152 |
广电运通 |
0.50% |
8.69 |
83.53 |
0.54% |
--- |
74 |
002938 |
鹏鼎控股 |
0.49% |
1.80 |
80.82 |
0.52% |
--- |
75 |
002217 |
合力泰 |
0.48% |
14.31 |
79.42 |
0.51% |
--- |
76 |
002281 |
光迅科技 |
0.48% |
2.67 |
79.51 |
0.51% |
--- |
77 |
002110 |
三钢闽光 |
0.47% |
8.38 |
78.44 |
0.51% |
--- |
78 |
002074 |
国轩高科 |
0.45% |
5.19 |
75.50 |
0.49% |
--- |
79 |
002092 |
中泰化学 |
0.45% |
11.14 |
75.62 |
0.49% |
--- |
80 |
002773 |
康弘药业 |
0.44% |
1.97 |
72.83 |
0.47% |
--- |
81 |
002075 |
沙钢股份 |
0.43% |
11.56 |
72.02 |
0.46% |
--- |
82 |
002607 |
中公教育 |
0.43% |
4.01 |
71.70 |
0.46% |
--- |
83 |
002299 |
圣农发展 |
0.40% |
2.75 |
66.22 |
0.43% |
--- |
84 |
002010 |
传化智联 |
0.38% |
9.08 |
63.40 |
0.41% |
--- |
85 |
002038 |
双鹭药业 |
0.36% |
4.53 |
59.51 |
0.38% |
--- |
86 |
002558 |
巨人网络 |
0.36% |
3.27 |
59.06 |
0.38% |
--- |
87 |
002670 |
国盛金控 |
0.36% |
4.74 |
60.25 |
0.39% |
--- |
88 |
002085 |
万丰奥威 |
0.35% |
8.39 |
58.75 |
0.38% |
--- |
89 |
003816 |
中国广核 |
0.34% |
15.92 |
57.31 |
0.37% |
--- |
90 |
002294 |
信立泰 |
0.31% |
2.62 |
52.17 |
0.34% |
--- |
91 |
002583 |
海能达 |
0.31% |
6.17 |
51.89 |
0.33% |
--- |
92 |
002372 |
伟星新材 |
0.29% |
3.64 |
47.94 |
0.31% |
--- |
93 |
002399 |
海普瑞 |
0.29% |
2.48 |
48.38 |
0.31% |
--- |
94 |
002841 |
视源股份 |
0.28% |
0.55 |
47.13 |
0.30% |
--- |
95 |
002310 |
东方园林 |
0.27% |
9.02 |
45.27 |
0.29% |
--- |
96 |
002925 |
盈趣科技 |
0.27% |
1.02 |
44.83 |
0.29% |
--- |
97 |
002563 |
森马服饰 |
0.25% |
4.25 |
41.95 |
0.27% |
--- |
98 |
002468 |
申通快递 |
0.23% |
1.92 |
37.44 |
0.24% |
--- |
99 |
002608 |
江苏国信 |
0.22% |
4.73 |
36.47 |
0.24% |
--- |
100 |
002958 |
青农商行 |
0.17% |
4.32 |
27.95 |
0.18% |
--- |
101 |
002972 |
科安达 |
0.01% |
0.11 |
2.15 |
0.01% |
--- |
102 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002415 |
海康威视 |
5.80% |
28.24 |
911.99 |
6.27% |
0.66 (2.34%) |
2 |
002475 |
立讯精密 |
4.34% |
25.48 |
681.74 |
4.69% |
6.34 (24.87%) |
3 |
002142 |
宁波银行 |
3.25% |
20.28 |
511.26 |
3.51% |
1.86 (9.17%) |
4 |
002027 |
分众传媒 |
2.97% |
88.94 |
466.92 |
3.21% |
2.09 (2.35%) |
5 |
002304 |
洋河股份 |
2.96% |
4.47 |
464.89 |
3.20% |
0.10 (2.24%) |
6 |
002230 |
科大讯飞 |
2.57% |
12.66 |
403.48 |
2.77% |
0.29 (2.29%) |
7 |
002714 |
牧原股份 |
2.42% |
5.39 |
380.00 |
2.61% |
0.12 (2.23%) |
8 |
002594 |
比亚迪 |
2.07% |
6.66 |
324.78 |
2.23% |
0.15 (2.25%) |
9 |
002024 |
苏宁易购 |
1.82% |
27.66 |
286.57 |
1.97% |
0.64 (2.31%) |
10 |
002241 |
歌尔股份 |
1.73% |
15.50 |
272.42 |
1.87% |
0.23 (1.48%) |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002415 |
海康威视 |
5.80% |
28.24 |
911.99 |
6.27% |
0.66 (2.34%) |
2 |
002475 |
立讯精密 |
4.34% |
25.48 |
681.74 |
4.69% |
6.34 (24.87%) |
3 |
002142 |
宁波银行 |
3.25% |
20.28 |
511.26 |
3.51% |
1.86 (9.17%) |
4 |
002027 |
分众传媒 |
2.97% |
88.94 |
466.92 |
3.21% |
2.09 (2.35%) |
5 |
002304 |
洋河股份 |
2.96% |
4.47 |
464.89 |
3.20% |
0.10 (2.24%) |
6 |
002230 |
科大讯飞 |
2.57% |
12.66 |
403.48 |
2.77% |
0.29 (2.29%) |
7 |
002714 |
牧原股份 |
2.42% |
5.39 |
380.00 |
2.61% |
0.12 (2.23%) |
8 |
002594 |
比亚迪 |
2.07% |
6.66 |
324.78 |
2.23% |
0.15 (2.25%) |
9 |
002024 |
苏宁易购 |
1.82% |
27.66 |
286.57 |
1.97% |
0.64 (2.31%) |
10 |
002241 |
歌尔股份 |
1.73% |
15.50 |
272.42 |
1.87% |
0.23 (1.48%) |
显示全部持仓明细>>
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002415 |
海康威视 |
5.27% |
27.58 |
760.52 |
5.67% |
0.85 (3.08%) |
2 |
002304 |
洋河股份 |
3.68% |
4.37 |
531.23 |
3.96% |
0.08 (1.83%) |
3 |
002475 |
立讯精密 |
3.29% |
19.14 |
474.47 |
3.54% |
0.87 (4.55%) |
4 |
002027 |
分众传媒 |
3.19% |
86.85 |
459.42 |
3.42% |
28.04 (32.29%) |
5 |
002142 |
宁波银行 |
3.10% |
18.42 |
446.50 |
3.33% |
0.00 (0.00%) |
6 |
002230 |
科大讯飞 |
2.85% |
12.37 |
411.31 |
3.07% |
0.34 (2.75%) |
7 |
002594 |
比亚迪 |
2.29% |
6.51 |
330.09 |
2.46% |
0.09 (1.38%) |
8 |
002024 |
苏宁易购 |
2.15% |
27.02 |
310.21 |
2.31% |
0.10 (0.37%) |
9 |
002714 |
牧原股份 |
2.15% |
5.27 |
309.82 |
2.31% |
0.72 (13.66%) |
10 |
002202 |
金风科技 |
1.77% |
20.59 |
255.89 |
1.91% |
0.50 (2.43%) |
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002415 |
海康威视 |
5.27% |
27.58 |
760.52 |
5.67% |
0.85 (3.08%) |
2 |
002304 |
洋河股份 |
3.68% |
4.37 |
531.23 |
3.96% |
0.08 (1.83%) |
3 |
002475 |
立讯精密 |
3.29% |
19.14 |
474.47 |
3.54% |
0.87 (4.55%) |
4 |
002027 |
分众传媒 |
3.19% |
86.85 |
459.42 |
3.42% |
28.04 (32.29%) |
5 |
002142 |
宁波银行 |
3.10% |
18.42 |
446.50 |
3.33% |
0.00 (0.00%) |
6 |
002230 |
科大讯飞 |
2.85% |
12.37 |
411.31 |
3.07% |
0.34 (2.75%) |
7 |
002594 |
比亚迪 |
2.29% |
6.51 |
330.09 |
2.46% |
0.09 (1.38%) |
8 |
002024 |
苏宁易购 |
2.15% |
27.02 |
310.21 |
2.31% |
0.10 (0.37%) |
9 |
002714 |
牧原股份 |
2.15% |
5.27 |
309.82 |
2.31% |
0.72 (13.66%) |
10 |
002202 |
金风科技 |
1.77% |
20.59 |
255.89 |
1.91% |
0.50 (2.43%) |
11 |
002008 |
大族激光 |
1.63% |
6.85 |
235.61 |
1.76% |
--- |
12 |
002736 |
国信证券 |
1.56% |
17.10 |
224.97 |
1.68% |
--- |
13 |
002422 |
科伦药业 |
1.50% |
7.29 |
216.84 |
1.62% |
--- |
14 |
002044 |
美年健康 |
1.43% |
16.55 |
205.88 |
1.53% |
--- |
15 |
002007 |
华兰生物 |
1.34% |
6.33 |
192.93 |
1.44% |
--- |
16 |
002236 |
大华股份 |
1.30% |
12.93 |
187.70 |
1.40% |
--- |
17 |
002410 |
广联达 |
1.28% |
5.62 |
184.69 |
1.38% |
--- |
18 |
002001 |
新和成 |
1.23% |
9.16 |
176.66 |
1.32% |
--- |
19 |
002311 |
海大集团 |
1.17% |
5.46 |
168.72 |
1.26% |
--- |
20 |
002271 |
东方雨虹 |
1.13% |
7.21 |
163.31 |
1.22% |
--- |
21 |
002405 |
四维图新 |
1.13% |
10.12 |
162.96 |
1.21% |
--- |
22 |
002352 |
顺丰控股 |
1.05% |
4.47 |
151.80 |
1.13% |
--- |
23 |
002466 |
天齐锂业 |
0.99% |
5.67 |
143.42 |
1.07% |
--- |
24 |
002673 |
西部证券 |
0.99% |
14.17 |
142.83 |
1.06% |
--- |
25 |
002460 |
赣锋锂业 |
0.98% |
6.01 |
140.92 |
1.05% |
--- |
26 |
002049 |
紫光国微 |
0.97% |
3.17 |
139.98 |
1.04% |
--- |
27 |
002179 |
中航光电 |
0.94% |
4.04 |
135.13 |
1.01% |
--- |
28 |
002241 |
歌尔股份 |
0.94% |
15.27 |
135.72 |
1.01% |
--- |
29 |
002129 |
中环股份 |
0.93% |
13.81 |
134.81 |
1.00% |
--- |
30 |
002195 |
二三四五 |
0.92% |
34.11 |
132.67 |
0.99% |
--- |
31 |
002340 |
格林美 |
0.91% |
27.86 |
131.20 |
0.98% |
--- |
32 |
002146 |
荣盛发展 |
0.89% |
13.60 |
127.67 |
0.95% |
--- |
33 |
002439 |
启明星辰 |
0.89% |
4.76 |
128.03 |
0.95% |
--- |
34 |
002456 |
欧菲光 |
0.84% |
15.52 |
121.67 |
0.91% |
--- |
35 |
002465 |
海格通信 |
0.84% |
12.72 |
121.31 |
0.90% |
--- |
36 |
002507 |
涪陵榨菜 |
0.83% |
3.93 |
119.86 |
0.89% |
--- |
37 |
002120 |
韵达股份 |
0.80% |
3.75 |
115.56 |
0.86% |
--- |
38 |
002384 |
东山精密 |
0.80% |
7.94 |
115.69 |
0.86% |
--- |
39 |
002223 |
鱼跃医疗 |
0.79% |
4.62 |
113.77 |
0.85% |
--- |
40 |
002081 |
金螳螂 |
0.78% |
10.94 |
112.81 |
0.84% |
--- |
41 |
002555 |
三七互娱 |
0.77% |
8.19 |
110.93 |
0.83% |
--- |
42 |
002371 |
北方华创 |
0.75% |
1.56 |
108.03 |
0.81% |
--- |
43 |
002065 |
东华软件 |
0.74% |
15.24 |
106.55 |
0.79% |
--- |
44 |
002385 |
大北农 |
0.74% |
20.27 |
107.24 |
0.80% |
--- |
45 |
002493 |
荣盛石化 |
0.74% |
8.84 |
106.61 |
0.79% |
--- |
46 |
002739 |
万达电影 |
0.74% |
5.77 |
106.39 |
0.79% |
--- |
47 |
002797 |
第一创业 |
0.73% |
16.59 |
105.19 |
0.78% |
--- |
48 |
002268 |
卫士通 |
0.72% |
4.24 |
103.67 |
0.77% |
--- |
49 |
002500 |
山西证券 |
0.71% |
12.58 |
101.90 |
0.76% |
--- |
50 |
002508 |
老板电器 |
0.71% |
3.76 |
101.92 |
0.76% |
--- |
51 |
002821 |
凯莱英 |
0.71% |
1.04 |
102.00 |
0.76% |
--- |
52 |
002926 |
华西证券 |
0.71% |
9.73 |
102.17 |
0.76% |
--- |
53 |
002050 |
三花智控 |
0.69% |
9.41 |
99.32 |
0.74% |
--- |
54 |
002252 |
上海莱士 |
0.68% |
14.03 |
97.54 |
0.73% |
--- |
55 |
002032 |
苏泊尔 |
0.67% |
1.27 |
96.46 |
0.72% |
--- |
56 |
002092 |
中泰化学 |
0.67% |
12.16 |
96.76 |
0.72% |
--- |
57 |
002013 |
中航机电 |
0.66% |
13.87 |
95.45 |
0.71% |
--- |
58 |
002153 |
石基信息 |
0.64% |
2.55 |
92.35 |
0.69% |
--- |
59 |
002602 |
世纪华通 |
0.62% |
8.14 |
88.91 |
0.66% |
--- |
60 |
002572 |
索菲亚 |
0.60% |
4.65 |
86.30 |
0.64% |
--- |
61 |
002624 |
完美世界 |
0.60% |
3.33 |
85.91 |
0.64% |
--- |
62 |
002916 |
深南电路 |
0.60% |
0.85 |
86.22 |
0.64% |
--- |
63 |
002299 |
圣农发展 |
0.59% |
3.38 |
85.58 |
0.64% |
--- |
64 |
002600 |
领益智造 |
0.57% |
13.76 |
81.60 |
0.61% |
--- |
65 |
002075 |
沙钢股份 |
0.56% |
10.25 |
80.37 |
0.60% |
--- |
66 |
002217 |
合力泰 |
0.55% |
14.35 |
79.36 |
0.59% |
--- |
67 |
002038 |
双鹭药业 |
0.54% |
3.30 |
77.76 |
0.58% |
--- |
68 |
002607 |
中公教育 |
0.54% |
5.67 |
77.85 |
0.58% |
--- |
69 |
002078 |
太阳纸业 |
0.53% |
11.17 |
76.07 |
0.57% |
--- |
70 |
002281 |
光迅科技 |
0.53% |
2.91 |
77.06 |
0.57% |
--- |
71 |
002601 |
龙佰集团 |
0.53% |
5.16 |
76.52 |
0.57% |
--- |
72 |
002074 |
国轩高科 |
0.52% |
5.67 |
74.32 |
0.55% |
--- |
73 |
002180 |
纳思达 |
0.52% |
3.31 |
74.81 |
0.56% |
--- |
74 |
002110 |
三钢闽光 |
0.51% |
7.93 |
73.75 |
0.55% |
--- |
75 |
002019 |
亿帆医药 |
0.49% |
5.80 |
71.05 |
0.53% |
--- |
76 |
002085 |
万丰奥威 |
0.46% |
9.17 |
66.78 |
0.50% |
--- |
77 |
002152 |
广电运通 |
0.45% |
9.49 |
65.02 |
0.48% |
--- |
78 |
002310 |
东方园林 |
0.45% |
10.88 |
65.27 |
0.49% |
--- |
79 |
002294 |
信立泰 |
0.44% |
2.86 |
63.92 |
0.48% |
--- |
80 |
002558 |
巨人网络 |
0.44% |
3.50 |
63.59 |
0.47% |
--- |
81 |
002010 |
传化智联 |
0.43% |
8.32 |
62.68 |
0.47% |
--- |
82 |
002368 |
太极股份 |
0.42% |
2.00 |
60.60 |
0.45% |
--- |
83 |
002773 |
康弘药业 |
0.41% |
1.79 |
58.93 |
0.44% |
--- |
84 |
002589 |
瑞康医药 |
0.40% |
7.61 |
57.76 |
0.43% |
--- |
85 |
002938 |
鹏鼎控股 |
0.40% |
1.97 |
57.84 |
0.43% |
--- |
86 |
002399 |
海普瑞 |
0.39% |
2.71 |
56.88 |
0.42% |
--- |
87 |
002583 |
海能达 |
0.39% |
6.73 |
56.46 |
0.42% |
--- |
88 |
002183 |
怡亚通 |
0.38% |
11.49 |
54.80 |
0.41% |
--- |
89 |
002151 |
北斗星通 |
0.36% |
2.26 |
52.50 |
0.39% |
--- |
90 |
002468 |
申通快递 |
0.36% |
2.09 |
52.12 |
0.39% |
--- |
91 |
002640 |
*ST跨境 |
0.36% |
6.21 |
51.73 |
0.39% |
--- |
92 |
002670 |
国盛金控 |
0.36% |
4.07 |
51.28 |
0.38% |
--- |
93 |
002563 |
森马服饰 |
0.35% |
4.51 |
49.88 |
0.37% |
--- |
94 |
002051 |
中工国际 |
0.31% |
3.83 |
43.99 |
0.33% |
--- |
95 |
002608 |
江苏国信 |
0.31% |
5.17 |
44.10 |
0.33% |
--- |
96 |
002841 |
视源股份 |
0.31% |
0.57 |
44.18 |
0.33% |
--- |
97 |
002939 |
长城证券 |
0.31% |
2.64 |
44.06 |
0.33% |
--- |
98 |
002925 |
盈趣科技 |
0.27% |
1.00 |
39.01 |
0.29% |
--- |
99 |
002366 |
台海核电 |
0.26% |
4.06 |
38.00 |
0.28% |
--- |
100 |
002745 |
木林森 |
0.24% |
2.91 |
34.11 |
0.25% |
--- |
101 |
300782 |
卓胜微 |
0.06% |
0.07 |
8.09 |
0.06% |
--- |
102 |
300594 |
朗进科技 |
0.02% |
0.07 |
3.18 |
0.02% |
--- |
103 |
300788 |
中信出版 |
0.02% |
0.16 |
2.31 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002415 |
海康威视 |
6.16% |
26.73 |
937.25 |
6.61% |
-0.42 (-1.57%) |
2 |
002304 |
洋河股份 |
3.68% |
4.29 |
559.51 |
3.95% |
-0.07 (-1.63%) |
3 |
002475 |
立讯精密 |
2.98% |
18.27 |
453.08 |
3.20% |
-0.29 (-1.59%) |
4 |
002230 |
科大讯飞 |
2.87% |
12.03 |
436.71 |
3.08% |
-0.19 (-1.58%) |
5 |
002142 |
宁波银行 |
2.57% |
18.42 |
391.24 |
2.76% |
-0.29 (-1.57%) |
6 |
002027 |
分众传媒 |
2.42% |
58.81 |
368.72 |
2.60% |
-0.69 (-1.17%) |
7 |
002594 |
比亚迪 |
2.26% |
6.42 |
343.30 |
2.42% |
-0.11 (-1.71%) |
8 |
002024 |
苏宁易购 |
2.22% |
26.92 |
337.87 |
2.38% |
-0.32 (-1.19%) |
9 |
002202 |
金风科技 |
1.92% |
20.09 |
292.25 |
2.06% |
2.97 (14.77%) |
10 |
002714 |
牧原股份 |
1.89% |
4.55 |
288.06 |
2.03% |
-0.07 (-1.54%) |
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002415 |
海康威视 |
6.16% |
26.73 |
937.25 |
6.61% |
-0.42 (-1.57%) |
2 |
002304 |
洋河股份 |
3.68% |
4.29 |
559.51 |
3.95% |
-0.07 (-1.63%) |
3 |
002475 |
立讯精密 |
2.98% |
18.27 |
453.08 |
3.20% |
-0.29 (-1.59%) |
4 |
002230 |
科大讯飞 |
2.87% |
12.03 |
436.71 |
3.08% |
-0.19 (-1.58%) |
5 |
002142 |
宁波银行 |
2.57% |
18.42 |
391.24 |
2.76% |
-0.29 (-1.57%) |
6 |
002027 |
分众传媒 |
2.42% |
58.81 |
368.72 |
2.60% |
-0.69 (-1.17%) |
7 |
002594 |
比亚迪 |
2.26% |
6.42 |
343.30 |
2.42% |
-0.11 (-1.71%) |
8 |
002024 |
苏宁易购 |
2.22% |
26.92 |
337.87 |
2.38% |
-0.32 (-1.19%) |
9 |
002202 |
金风科技 |
1.92% |
20.09 |
292.25 |
2.06% |
2.97 (14.77%) |
10 |
002714 |
牧原股份 |
1.89% |
4.55 |
288.06 |
2.03% |
-0.07 (-1.54%) |
显示全部持仓明细>>
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002415 |
海康威视 |
6.10% |
27.15 |
699.26 |
6.60% |
0.87 (3.21%) |
2 |
002304 |
洋河股份 |
3.60% |
4.36 |
412.99 |
3.90% |
0.14 (3.21%) |
3 |
002594 |
比亚迪 |
2.90% |
6.53 |
332.93 |
3.14% |
0.29 (4.44%) |
4 |
002027 |
分众传媒 |
2.72% |
59.50 |
311.77 |
2.94% |
1.91 (3.21%) |
5 |
002142 |
宁波银行 |
2.65% |
18.71 |
303.47 |
2.86% |
-0.28 (-1.50%) |
6 |
002230 |
科大讯飞 |
2.63% |
12.22 |
301.20 |
2.84% |
0.46 (3.76%) |
7 |
002024 |
苏宁易购 |
2.34% |
27.24 |
268.33 |
2.53% |
0.88 (3.23%) |
8 |
002475 |
立讯精密 |
2.28% |
18.56 |
260.95 |
2.46% |
0.74 (3.99%) |
9 |
002044 |
美年健康 |
1.86% |
14.28 |
213.49 |
2.01% |
新增 |
10 |
002008 |
大族激光 |
1.83% |
6.90 |
209.58 |
1.98% |
0.24 (3.48%) |
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002415 |
海康威视 |
6.10% |
27.15 |
699.26 |
6.60% |
0.87 (3.21%) |
2 |
002304 |
洋河股份 |
3.60% |
4.36 |
412.99 |
3.90% |
0.14 (3.21%) |
3 |
002594 |
比亚迪 |
2.90% |
6.53 |
332.93 |
3.14% |
0.29 (4.44%) |
4 |
002027 |
分众传媒 |
2.72% |
59.50 |
311.77 |
2.94% |
1.91 (3.21%) |
5 |
002142 |
宁波银行 |
2.65% |
18.71 |
303.47 |
2.86% |
-0.28 (-1.50%) |
6 |
002230 |
科大讯飞 |
2.63% |
12.22 |
301.20 |
2.84% |
0.46 (3.76%) |
7 |
002024 |
苏宁易购 |
2.34% |
27.24 |
268.33 |
2.53% |
0.88 (3.23%) |
8 |
002475 |
立讯精密 |
2.28% |
18.56 |
260.95 |
2.46% |
0.74 (3.99%) |
9 |
002044 |
美年健康 |
1.86% |
14.28 |
213.49 |
2.01% |
新增 |
10 |
002008 |
大族激光 |
1.83% |
6.90 |
209.58 |
1.98% |
0.24 (3.48%) |
11 |
002202 |
金风科技 |
1.49% |
17.12 |
171.02 |
1.61% |
--- |
12 |
002466 |
天齐锂业 |
1.46% |
5.70 |
167.22 |
1.58% |
--- |
13 |
002450 |
康得退 |
1.37% |
20.52 |
156.77 |
1.48% |
--- |
14 |
002352 |
顺丰控股 |
1.33% |
4.64 |
151.96 |
1.43% |
--- |
15 |
002422 |
科伦药业 |
1.32% |
7.31 |
151.03 |
1.42% |
--- |
16 |
002236 |
大华股份 |
1.28% |
12.81 |
146.77 |
1.38% |
--- |
17 |
002456 |
欧菲光 |
1.26% |
15.66 |
143.90 |
1.36% |
--- |
18 |
002736 |
国信证券 |
1.26% |
17.21 |
144.02 |
1.36% |
--- |
19 |
002007 |
华兰生物 |
1.22% |
4.25 |
139.56 |
1.32% |
--- |
20 |
002001 |
新和成 |
1.21% |
9.21 |
138.22 |
1.30% |
--- |
21 |
002460 |
赣锋锂业 |
1.17% |
6.05 |
133.69 |
1.26% |
--- |
22 |
002714 |
牧原股份 |
1.16% |
4.62 |
132.82 |
1.25% |
--- |
23 |
002311 |
海大集团 |
1.09% |
5.41 |
125.36 |
1.18% |
--- |
24 |
002739 |
万达电影 |
1.09% |
5.71 |
124.64 |
1.18% |
--- |
25 |
002410 |
广联达 |
0.99% |
5.44 |
113.11 |
1.07% |
--- |
26 |
002146 |
荣盛发展 |
0.95% |
13.70 |
108.92 |
1.03% |
--- |
27 |
002673 |
西部证券 |
0.95% |
14.27 |
109.45 |
1.03% |
--- |
28 |
002241 |
歌尔股份 |
0.94% |
15.72 |
108.13 |
1.02% |
--- |
29 |
002340 |
格林美 |
0.94% |
27.99 |
107.47 |
1.01% |
--- |
30 |
002065 |
东华软件 |
0.93% |
15.34 |
106.63 |
1.01% |
--- |
31 |
002179 |
中航光电 |
0.92% |
3.13 |
105.44 |
0.99% |
--- |
32 |
002129 |
中环股份 |
0.88% |
13.90 |
100.51 |
0.95% |
--- |
33 |
002602 |
世纪华通 |
0.87% |
4.85 |
100.15 |
0.94% |
--- |
34 |
002465 |
海格通信 |
0.86% |
12.66 |
98.72 |
0.93% |
--- |
35 |
002405 |
四维图新 |
0.84% |
6.80 |
95.92 |
0.90% |
--- |
36 |
002195 |
二三四五 |
0.83% |
25.64 |
94.61 |
0.89% |
--- |
37 |
002271 |
东方雨虹 |
0.82% |
7.24 |
93.72 |
0.88% |
--- |
38 |
002050 |
三花智控 |
0.81% |
7.29 |
92.51 |
0.87% |
--- |
39 |
002493 |
荣盛石化 |
0.81% |
9.18 |
92.63 |
0.87% |
--- |
40 |
002223 |
鱼跃医疗 |
0.80% |
4.65 |
91.20 |
0.86% |
--- |
41 |
002439 |
启明星辰 |
0.80% |
4.48 |
92.10 |
0.87% |
--- |
42 |
002049 |
紫光国微 |
0.79% |
3.13 |
90.56 |
0.85% |
--- |
43 |
002081 |
金螳螂 |
0.77% |
10.96 |
88.79 |
0.84% |
--- |
44 |
002252 |
上海莱士 |
0.77% |
11.06 |
88.62 |
0.84% |
--- |
45 |
002384 |
东山精密 |
0.77% |
7.82 |
88.29 |
0.83% |
--- |
46 |
002797 |
第一创业 |
0.77% |
16.39 |
88.84 |
0.84% |
--- |
47 |
002624 |
完美世界 |
0.76% |
3.12 |
86.85 |
0.82% |
--- |
48 |
002092 |
中泰化学 |
0.73% |
11.94 |
84.15 |
0.79% |
--- |
49 |
002038 |
双鹭药业 |
0.72% |
3.32 |
82.38 |
0.78% |
--- |
50 |
002572 |
索菲亚 |
0.71% |
4.88 |
81.74 |
0.77% |
--- |
51 |
002075 |
沙钢股份 |
0.70% |
9.96 |
79.99 |
0.75% |
--- |
52 |
002507 |
涪陵榨菜 |
0.69% |
3.64 |
78.62 |
0.74% |
--- |
53 |
002268 |
卫士通 |
0.68% |
4.35 |
77.69 |
0.73% |
--- |
54 |
002281 |
光迅科技 |
0.67% |
2.88 |
77.36 |
0.73% |
--- |
55 |
002508 |
老板电器 |
0.66% |
3.78 |
76.23 |
0.72% |
--- |
56 |
002500 |
山西证券 |
0.65% |
12.66 |
74.95 |
0.71% |
--- |
57 |
002470 |
*ST金正 |
0.64% |
11.58 |
73.22 |
0.69% |
--- |
58 |
002085 |
万丰奥威 |
0.62% |
9.22 |
71.48 |
0.67% |
--- |
59 |
002013 |
中航机电 |
0.61% |
10.68 |
69.55 |
0.66% |
--- |
60 |
002217 |
合力泰 |
0.61% |
14.91 |
69.78 |
0.66% |
--- |
61 |
002221 |
东华能源 |
0.61% |
8.74 |
70.44 |
0.66% |
--- |
62 |
002821 |
凯莱英 |
0.61% |
1.03 |
69.89 |
0.66% |
--- |
63 |
002110 |
三钢闽光 |
0.59% |
5.32 |
68.04 |
0.64% |
--- |
64 |
002310 |
东方园林 |
0.59% |
9.73 |
67.70 |
0.64% |
--- |
65 |
002558 |
巨人网络 |
0.59% |
3.52 |
68.18 |
0.64% |
--- |
66 |
002032 |
苏泊尔 |
0.58% |
1.27 |
66.67 |
0.63% |
--- |
67 |
002153 |
石基信息 |
0.58% |
2.56 |
66.50 |
0.63% |
--- |
68 |
002074 |
国轩高科 |
0.57% |
5.68 |
65.65 |
0.62% |
--- |
69 |
002078 |
太阳纸业 |
0.56% |
11.27 |
64.24 |
0.61% |
--- |
70 |
002385 |
大北农 |
0.55% |
19.69 |
63.01 |
0.59% |
--- |
71 |
002640 |
*ST跨境 |
0.55% |
5.81 |
62.75 |
0.59% |
--- |
72 |
002019 |
亿帆医药 |
0.54% |
5.83 |
62.38 |
0.59% |
--- |
73 |
002183 |
怡亚通 |
0.52% |
11.86 |
59.41 |
0.56% |
--- |
74 |
002294 |
信立泰 |
0.52% |
2.86 |
59.67 |
0.56% |
--- |
75 |
002371 |
北方华创 |
0.52% |
1.57 |
59.28 |
0.56% |
--- |
76 |
002176 |
江特电机 |
0.51% |
10.00 |
58.69 |
0.55% |
--- |
77 |
002185 |
华天科技 |
0.49% |
13.72 |
55.70 |
0.53% |
--- |
78 |
002589 |
瑞康医药 |
0.49% |
8.07 |
56.25 |
0.53% |
--- |
79 |
002120 |
韵达股份 |
0.48% |
1.80 |
54.48 |
0.51% |
--- |
80 |
002583 |
海能达 |
0.48% |
7.02 |
55.39 |
0.52% |
--- |
81 |
002601 |
龙佰集团 |
0.47% |
4.34 |
53.38 |
0.50% |
--- |
82 |
002273 |
水晶光电 |
0.46% |
5.51 |
52.69 |
0.50% |
--- |
83 |
002152 |
广电运通 |
0.42% |
8.68 |
48.70 |
0.46% |
--- |
84 |
002168 |
惠程科技 |
0.41% |
4.76 |
47.03 |
0.44% |
--- |
85 |
002368 |
太极股份 |
0.40% |
1.96 |
45.47 |
0.43% |
--- |
86 |
002555 |
三七互娱 |
0.39% |
4.73 |
44.62 |
0.42% |
--- |
87 |
002151 |
北斗星通 |
0.38% |
2.08 |
43.89 |
0.41% |
--- |
88 |
002051 |
中工国际 |
0.37% |
3.83 |
42.49 |
0.40% |
--- |
89 |
002497 |
雅化集团 |
0.37% |
6.40 |
42.50 |
0.40% |
--- |
90 |
002366 |
台海核电 |
0.33% |
4.07 |
38.18 |
0.36% |
--- |
91 |
002411 |
延安必康 |
0.33% |
1.79 |
37.73 |
0.36% |
--- |
92 |
002573 |
清新环境 |
0.32% |
5.04 |
36.35 |
0.34% |
--- |
93 |
002670 |
国盛金控 |
0.31% |
3.47 |
34.98 |
0.33% |
--- |
94 |
002010 |
传化智联 |
0.30% |
5.33 |
34.67 |
0.33% |
--- |
95 |
002745 |
木林森 |
0.28% |
2.80 |
31.61 |
0.30% |
--- |
96 |
002600 |
领益智造 |
0.26% |
11.78 |
29.45 |
0.28% |
--- |
97 |
002916 |
深南电路 |
0.25% |
0.36 |
28.86 |
0.27% |
--- |
98 |
002635 |
安洁科技 |
0.24% |
2.38 |
26.97 |
0.25% |
--- |
99 |
002925 |
盈趣科技 |
0.24% |
0.64 |
28.08 |
0.26% |
--- |
100 |
002926 |
华西证券 |
0.16% |
2.24 |
18.75 |
0.18% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002415 |
海康威视 |
5.84% |
26.28 |
755.15 |
6.30% |
1.59 (6.05%) |
2 |
002304 |
洋河股份 |
4.18% |
4.22 |
540.17 |
4.50% |
0.12 (2.84%) |
3 |
002075 |
沙钢股份 |
3.91% |
25.68 |
505.91 |
4.22% |
0.00 (0.00%) |
4 |
002027 |
分众传媒 |
3.79% |
57.59 |
490.07 |
4.09% |
18.95 (32.91%) |
5 |
002024 |
苏宁易购 |
2.75% |
26.36 |
355.35 |
2.96% |
1.01 (3.83%) |
6 |
002142 |
宁波银行 |
2.61% |
18.99 |
337.26 |
2.81% |
1.15 (6.06%) |
7 |
002230 |
科大讯飞 |
2.60% |
11.76 |
336.10 |
2.80% |
0.53 (4.51%) |
8 |
002594 |
比亚迪 |
2.37% |
6.24 |
306.29 |
2.55% |
0.12 (1.92%) |
9 |
002008 |
大族激光 |
2.18% |
6.66 |
282.32 |
2.35% |
0.19 (2.85%) |
10 |
002475 |
立讯精密 |
2.13% |
17.82 |
274.78 |
2.29% |
4.57 (25.66%) |
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 |
5.84% |
26.28 |
755.15 |
6.30% |
1.59 (6.05%) |
2 |
002304 |
洋河股份 |
4.18% |
4.22 |
540.17 |
4.50% |
0.12 (2.84%) |
3 |
002075 |
沙钢股份 |
3.91% |
25.68 |
505.91 |
4.22% |
0.00 (0.00%) |
4 |
002027 |
分众传媒 |
3.79% |
57.59 |
490.07 |
4.09% |
18.95 (32.91%) |
5 |
002024 |
苏宁易购 |
2.75% |
26.36 |
355.35 |
2.96% |
1.01 (3.83%) |
6 |
002142 |
宁波银行 |
2.61% |
18.99 |
337.26 |
2.81% |
1.15 (6.06%) |
7 |
002230 |
科大讯飞 |
2.60% |
11.76 |
336.10 |
2.80% |
0.53 (4.51%) |
8 |
002594 |
比亚迪 |
2.37% |
6.24 |
306.29 |
2.55% |
0.12 (1.92%) |
9 |
002008 |
大族激光 |
2.18% |
6.66 |
282.32 |
2.35% |
0.19 (2.85%) |
10 |
002475 |
立讯精密 |
2.13% |
17.82 |
274.78 |
2.29% |
4.57 (25.66%) |
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 |
6.69% |
24.69 |
916.56 |
7.34% |
5.81 (23.54%) |
2 |
002304 |
洋河股份 |
3.94% |
4.10 |
539.57 |
4.32% |
0.92 (22.44%) |
3 |
002075 |
沙钢股份 |
3.59% |
25.68 |
491.53 |
3.94% |
0.00 (0.00%) |
4 |
002027 |
分众传媒 |
2.70% |
38.64 |
369.76 |
2.96% |
13.64 (35.30%) |
5 |
002230 |
科大讯飞 |
2.63% |
11.23 |
360.27 |
2.89% |
5.49 (48.88%) |
6 |
002024 |
苏宁易购 |
2.60% |
25.35 |
356.95 |
2.86% |
5.67 (22.37%) |
7 |
002008 |
大族激光 |
2.51% |
6.47 |
344.31 |
2.76% |
1.46 (22.55%) |
8 |
002475 |
立讯精密 |
2.18% |
13.25 |
298.58 |
2.39% |
2.98 (22.50%) |
9 |
002594 |
比亚迪 |
2.13% |
6.12 |
291.71 |
2.34% |
1.32 (21.58%) |
10 |
002142 |
宁波银行 |
2.12% |
17.84 |
290.61 |
2.33% |
新增 |
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002415 |
海康威视 |
6.69% |
24.69 |
916.56 |
7.34% |
5.81 (23.54%) |
2 |
002304 |
洋河股份 |
3.94% |
4.10 |
539.57 |
4.32% |
0.92 (22.44%) |
3 |
002075 |
沙钢股份 |
3.59% |
25.68 |
491.53 |
3.94% |
0.00 (0.00%) |
4 |
002027 |
分众传媒 |
2.70% |
38.64 |
369.76 |
2.96% |
13.64 (35.30%) |
5 |
002230 |
科大讯飞 |
2.63% |
11.23 |
360.27 |
2.89% |
5.49 (48.88%) |
6 |
002024 |
苏宁易购 |
2.60% |
25.35 |
356.95 |
2.86% |
5.67 (22.37%) |
7 |
002008 |
大族激光 |
2.51% |
6.47 |
344.31 |
2.76% |
1.46 (22.55%) |
8 |
002475 |
立讯精密 |
2.18% |
13.25 |
298.58 |
2.39% |
2.98 (22.50%) |
9 |
002594 |
比亚迪 |
2.13% |
6.12 |
291.71 |
2.34% |
1.32 (21.58%) |
10 |
002142 |
宁波银行 |
2.12% |
17.84 |
290.61 |
2.33% |
新增 |
11 |
002236 |
大华股份 |
1.97% |
11.96 |
269.63 |
2.16% |
--- |
12 |
002466 |
天齐锂业 |
1.94% |
5.35 |
265.47 |
2.13% |
--- |
13 |
002450 |
康得退 |
1.89% |
15.13 |
258.43 |
2.07% |
--- |
14 |
002456 |
欧菲光 |
1.72% |
14.60 |
235.48 |
1.89% |
--- |
15 |
002044 |
美年健康 |
1.69% |
10.23 |
231.20 |
1.85% |
--- |
16 |
002460 |
赣锋锂业 |
1.55% |
5.51 |
212.76 |
1.70% |
--- |
17 |
002422 |
科伦药业 |
1.54% |
6.59 |
211.65 |
1.69% |
--- |
18 |
002202 |
金风科技 |
1.44% |
15.60 |
197.17 |
1.58% |
--- |
19 |
002252 |
上海莱士 |
1.22% |
7.76 |
166.69 |
1.33% |
--- |
20 |
002271 |
东方雨虹 |
1.13% |
9.10 |
154.74 |
1.24% |
--- |
21 |
002739 |
万达电影 |
1.09% |
3.93 |
149.57 |
1.20% |
--- |
22 |
002241 |
歌尔股份 |
1.07% |
14.44 |
147.10 |
1.18% |
--- |
23 |
002736 |
国信证券 |
1.04% |
15.65 |
142.38 |
1.14% |
--- |
24 |
002572 |
索菲亚 |
1.02% |
4.36 |
140.30 |
1.12% |
--- |
25 |
002310 |
东方园林 |
0.96% |
8.72 |
131.02 |
1.05% |
--- |
26 |
002007 |
华兰生物 |
0.95% |
4.04 |
129.77 |
1.04% |
--- |
27 |
002410 |
广联达 |
0.95% |
4.71 |
130.48 |
1.04% |
--- |
28 |
002049 |
紫光国微 |
0.92% |
2.86 |
126.34 |
1.01% |
--- |
29 |
002340 |
格林美 |
0.92% |
20.94 |
126.66 |
1.01% |
--- |
30 |
002405 |
四维图新 |
0.91% |
6.17 |
124.90 |
1.00% |
--- |
31 |
002001 |
新和成 |
0.86% |
6.19 |
117.33 |
0.94% |
--- |
32 |
002038 |
双鹭药业 |
0.86% |
3.11 |
118.16 |
0.95% |
--- |
33 |
002146 |
荣盛发展 |
0.84% |
13.14 |
114.71 |
0.92% |
--- |
34 |
002179 |
中航光电 |
0.84% |
2.96 |
115.46 |
0.92% |
--- |
35 |
002050 |
三花智控 |
0.83% |
6.07 |
114.42 |
0.92% |
--- |
36 |
002384 |
东山精密 |
0.82% |
4.68 |
112.32 |
0.90% |
--- |
37 |
002714 |
牧原股份 |
0.82% |
2.52 |
112.04 |
0.90% |
--- |
38 |
002065 |
东华软件 |
0.81% |
12.88 |
110.79 |
0.89% |
--- |
39 |
002508 |
老板电器 |
0.78% |
3.50 |
107.03 |
0.86% |
--- |
40 |
002311 |
海大集团 |
0.77% |
5.01 |
105.72 |
0.85% |
--- |
41 |
002673 |
西部证券 |
0.76% |
13.77 |
103.96 |
0.83% |
--- |
42 |
002797 |
第一创业 |
0.75% |
15.19 |
102.85 |
0.82% |
--- |
43 |
002129 |
中环股份 |
0.74% |
12.88 |
100.87 |
0.81% |
--- |
44 |
002081 |
金螳螂 |
0.73% |
9.95 |
100.52 |
0.80% |
--- |
45 |
002092 |
中泰化学 |
0.73% |
10.37 |
99.93 |
0.80% |
--- |
46 |
002078 |
太阳纸业 |
0.72% |
10.13 |
98.16 |
0.79% |
--- |
47 |
002217 |
合力泰 |
0.71% |
11.84 |
97.68 |
0.78% |
--- |
48 |
002294 |
信立泰 |
0.71% |
2.62 |
97.24 |
0.78% |
--- |
49 |
002195 |
二三四五 |
0.69% |
22.02 |
94.25 |
0.75% |
--- |
50 |
002465 |
海格通信 |
0.69% |
11.73 |
94.16 |
0.75% |
--- |
51 |
002176 |
江特电机 |
0.66% |
9.25 |
89.89 |
0.72% |
--- |
52 |
002223 |
鱼跃医疗 |
0.63% |
4.41 |
85.97 |
0.69% |
--- |
53 |
002085 |
万丰奥威 |
0.61% |
8.84 |
83.12 |
0.67% |
--- |
54 |
002019 |
亿帆医药 |
0.60% |
4.69 |
82.78 |
0.66% |
--- |
55 |
002439 |
启明星辰 |
0.60% |
3.87 |
82.11 |
0.66% |
--- |
56 |
002624 |
完美世界 |
0.59% |
2.62 |
81.20 |
0.65% |
--- |
57 |
002352 |
顺丰控股 |
0.57% |
1.75 |
78.75 |
0.63% |
--- |
58 |
002500 |
山西证券 |
0.57% |
11.59 |
78.12 |
0.63% |
--- |
59 |
002558 |
巨人网络 |
0.57% |
3.27 |
77.76 |
0.62% |
--- |
60 |
002013 |
中航机电 |
0.53% |
9.66 |
73.15 |
0.59% |
--- |
61 |
002074 |
国轩高科 |
0.53% |
5.18 |
72.82 |
0.58% |
--- |
62 |
002183 |
怡亚通 |
0.53% |
10.95 |
72.80 |
0.58% |
--- |
63 |
002470 |
*ST金正 |
0.53% |
10.53 |
72.48 |
0.58% |
--- |
64 |
002185 |
华天科技 |
0.51% |
12.49 |
70.44 |
0.56% |
--- |
65 |
002385 |
大北农 |
0.50% |
16.46 |
67.99 |
0.54% |
--- |
66 |
002153 |
石基信息 |
0.49% |
2.33 |
67.62 |
0.54% |
--- |
67 |
002168 |
惠程科技 |
0.46% |
6.16 |
63.28 |
0.51% |
--- |
68 |
002273 |
水晶光电 |
0.46% |
4.88 |
62.82 |
0.50% |
--- |
69 |
002497 |
雅化集团 |
0.46% |
5.95 |
62.71 |
0.50% |
--- |
70 |
002491 |
通鼎互联 |
0.44% |
5.49 |
60.79 |
0.49% |
--- |
71 |
002280 |
联络互动 |
0.42% |
10.01 |
57.26 |
0.46% |
--- |
72 |
002407 |
多氟多 |
0.41% |
4.05 |
56.81 |
0.45% |
--- |
73 |
002366 |
台海核电 |
0.40% |
3.87 |
55.19 |
0.44% |
--- |
74 |
002583 |
海能达 |
0.39% |
6.38 |
53.27 |
0.43% |
--- |
75 |
002110 |
三钢闽光 |
0.38% |
3.22 |
51.62 |
0.41% |
--- |
76 |
002573 |
清新环境 |
0.37% |
4.39 |
50.65 |
0.41% |
--- |
77 |
002601 |
龙佰集团 |
0.37% |
3.97 |
51.33 |
0.41% |
--- |
78 |
002285 |
世联行 |
0.35% |
7.61 |
47.73 |
0.38% |
--- |
79 |
002709 |
天赐材料 |
0.35% |
1.24 |
47.80 |
0.38% |
--- |
80 |
002131 |
利欧股份 |
0.34% |
22.24 |
46.71 |
0.37% |
--- |
81 |
002152 |
广电运通 |
0.34% |
7.86 |
46.23 |
0.37% |
--- |
82 |
002426 |
胜利精密 |
0.34% |
13.12 |
47.24 |
0.38% |
--- |
83 |
002411 |
延安必康 |
0.33% |
1.59 |
45.06 |
0.36% |
--- |
84 |
002424 |
贵州百灵 |
0.31% |
3.78 |
42.93 |
0.34% |
--- |
85 |
002120 |
韵达股份 |
0.29% |
0.76 |
40.32 |
0.32% |
--- |
86 |
002292 |
奥飞娱乐 |
0.27% |
4.15 |
37.03 |
0.30% |
--- |
87 |
002051 |
中工国际 |
0.26% |
2.81 |
35.92 |
0.29% |
--- |
88 |
002431 |
棕榈股份 |
0.26% |
5.35 |
35.90 |
0.29% |
--- |
89 |
002600 |
领益智造 |
0.24% |
6.32 |
32.80 |
0.26% |
--- |
90 |
002151 |
北斗星通 |
0.23% |
1.20 |
30.84 |
0.25% |
--- |
91 |
002635 |
安洁科技 |
0.22% |
1.76 |
30.27 |
0.24% |
--- |
92 |
002555 |
三七互娱 |
0.21% |
2.40 |
29.12 |
0.23% |
--- |
93 |
002221 |
东华能源 |
0.19% |
2.61 |
25.50 |
0.20% |
--- |
94 |
002010 |
传化智联 |
0.18% |
2.07 |
25.19 |
0.20% |
--- |
95 |
002281 |
光迅科技 |
0.13% |
0.87 |
18.44 |
0.15% |
--- |
96 |
002670 |
国盛金控 |
0.13% |
1.70 |
18.31 |
0.15% |
--- |
97 |
300747 |
锐科激光 |
0.09% |
0.15 |
12.40 |
0.10% |
--- |
显示全部持仓明细>>
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002415 |
海康威视 |
6.16% |
18.88 |
779.54 |
6.65% |
-0.33 (-1.75%) |
2 |
002075 |
沙钢股份 |
4.22% |
25.68 |
533.39 |
4.55% |
0.00 (0.00%) |
3 |
002230 |
科大讯飞 |
2.76% |
5.74 |
349.33 |
2.98% |
0.00 (0.00%) |
4 |
002304 |
洋河股份 |
2.71% |
3.18 |
343.42 |
2.93% |
-0.02 (-0.63%) |
5 |
002168 |
惠程科技 |
2.64% |
24.84 |
333.79 |
2.85% |
0.00 (0.00%) |
6 |
002027 |
分众传媒 |
2.55% |
25.00 |
322.22 |
2.75% |
1.23 (4.92%) |
7 |
002024 |
苏宁易购 |
2.19% |
19.68 |
276.92 |
2.36% |
-0.86 (-4.37%) |
8 |
002008 |
大族激光 |
2.17% |
5.01 |
274.22 |
2.34% |
-0.02 (-0.40%) |
9 |
002594 |
比亚迪 |
2.14% |
4.80 |
270.13 |
2.31% |
0.04 (0.82%) |
10 |
002475 |
立讯精密 |
1.96% |
10.27 |
248.24 |
2.12% |
0.21 (2.05%) |
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 |
6.16% |
18.88 |
779.54 |
6.65% |
-0.33 (-1.75%) |
2 |
002075 |
沙钢股份 |
4.22% |
25.68 |
533.39 |
4.55% |
0.00 (0.00%) |
3 |
002230 |
科大讯飞 |
2.76% |
5.74 |
349.33 |
2.98% |
0.00 (0.00%) |
4 |
002304 |
洋河股份 |
2.71% |
3.18 |
343.42 |
2.93% |
-0.02 (-0.63%) |
5 |
002168 |
惠程科技 |
2.64% |
24.84 |
333.79 |
2.85% |
0.00 (0.00%) |
6 |
002027 |
分众传媒 |
2.55% |
25.00 |
322.22 |
2.75% |
1.23 (4.92%) |
7 |
002024 |
苏宁易购 |
2.19% |
19.68 |
276.92 |
2.36% |
-0.86 (-4.37%) |
8 |
002008 |
大族激光 |
2.17% |
5.01 |
274.22 |
2.34% |
-0.02 (-0.40%) |
9 |
002594 |
比亚迪 |
2.14% |
4.80 |
270.13 |
2.31% |
0.04 (0.82%) |
10 |
002475 |
立讯精密 |
1.96% |
10.27 |
248.24 |
2.12% |
0.21 (2.05%) |
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 |
5.85% |
19.21 |
749.00 |
6.25% |
0.64 (3.33%) |
2 |
002075 |
沙钢股份 |
4.50% |
25.68 |
576.28 |
4.81% |
0.00 (0.00%) |
3 |
002304 |
洋河股份 |
2.87% |
3.20 |
368.01 |
3.07% |
-0.35 (-10.94%) |
4 |
002168 |
惠程科技 |
2.67% |
24.84 |
341.74 |
2.85% |
0.00 (0.00%) |
5 |
002230 |
科大讯飞 |
2.65% |
5.74 |
339.62 |
2.83% |
-0.30 (-5.22%) |
6 |
002027 |
分众传媒 |
2.61% |
23.77 |
334.65 |
2.79% |
新增 |
7 |
002594 |
比亚迪 |
2.42% |
4.76 |
309.55 |
2.58% |
新增 |
8 |
002450 |
康得退 |
2.31% |
13.35 |
296.38 |
2.47% |
-4.97 (-37.23%) |
9 |
002024 |
苏宁易购 |
1.97% |
20.54 |
252.46 |
2.11% |
-4.10 (-19.96%) |
10 |
002008 |
大族激光 |
1.94% |
5.03 |
248.64 |
2.07% |
新增 |
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002415 |
海康威视 |
5.85% |
19.21 |
749.00 |
6.25% |
0.64 (3.33%) |
2 |
002075 |
沙钢股份 |
4.50% |
25.68 |
576.28 |
4.81% |
0.00 (0.00%) |
3 |
002304 |
洋河股份 |
2.87% |
3.20 |
368.01 |
3.07% |
-0.35 (-10.94%) |
4 |
002168 |
惠程科技 |
2.67% |
24.84 |
341.74 |
2.85% |
0.00 (0.00%) |
5 |
002230 |
科大讯飞 |
2.65% |
5.74 |
339.62 |
2.83% |
-0.30 (-5.22%) |
6 |
002027 |
分众传媒 |
2.61% |
23.77 |
334.65 |
2.79% |
新增 |
7 |
002594 |
比亚迪 |
2.42% |
4.76 |
309.55 |
2.58% |
新增 |
8 |
002450 |
康得退 |
2.31% |
13.35 |
296.38 |
2.47% |
-4.97 (-37.23%) |
9 |
002024 |
苏宁易购 |
1.97% |
20.54 |
252.46 |
2.11% |
-4.10 (-19.96%) |
10 |
002008 |
大族激光 |
1.94% |
5.03 |
248.64 |
2.07% |
新增 |
11 |
002456 |
欧菲光 |
1.88% |
11.68 |
240.47 |
2.01% |
--- |
12 |
002475 |
立讯精密 |
1.84% |
10.06 |
235.72 |
1.97% |
--- |
13 |
002142 |
宁波银行 |
1.80% |
12.93 |
230.28 |
1.92% |
--- |
14 |
002202 |
金风科技 |
1.80% |
12.27 |
231.27 |
1.93% |
--- |
15 |
002466 |
天齐锂业 |
1.71% |
4.12 |
219.40 |
1.83% |
--- |
16 |
002236 |
大华股份 |
1.66% |
9.20 |
212.36 |
1.77% |
--- |
17 |
002460 |
赣锋锂业 |
1.64% |
2.93 |
209.98 |
1.75% |
--- |
18 |
002739 |
万达电影 |
1.60% |
3.93 |
204.67 |
1.71% |
--- |
19 |
002241 |
歌尔股份 |
1.41% |
10.45 |
181.24 |
1.51% |
--- |
20 |
002252 |
上海莱士 |
1.27% |
8.20 |
162.85 |
1.36% |
--- |
21 |
002310 |
东方园林 |
1.26% |
8.03 |
161.91 |
1.35% |
--- |
22 |
002044 |
美年健康 |
1.14% |
6.70 |
146.53 |
1.22% |
--- |
23 |
002673 |
西部证券 |
1.06% |
11.03 |
135.89 |
1.13% |
--- |
24 |
002405 |
四维图新 |
1.01% |
4.91 |
129.52 |
1.08% |
--- |
25 |
002572 |
索菲亚 |
1.01% |
3.51 |
129.17 |
1.08% |
--- |
26 |
002508 |
老板电器 |
1.00% |
2.66 |
127.73 |
1.07% |
--- |
27 |
002129 |
中环股份 |
0.96% |
10.69 |
122.86 |
1.02% |
--- |
28 |
002422 |
科伦药业 |
0.96% |
4.93 |
122.85 |
1.02% |
--- |
29 |
002797 |
第一创业 |
0.95% |
12.39 |
121.44 |
1.01% |
--- |
30 |
002081 |
金螳螂 |
0.94% |
7.90 |
121.06 |
1.01% |
--- |
31 |
002085 |
万丰奥威 |
0.93% |
6.63 |
118.72 |
0.99% |
--- |
32 |
002271 |
东方雨虹 |
0.93% |
2.97 |
118.68 |
0.99% |
--- |
33 |
002001 |
新和成 |
0.89% |
2.98 |
113.61 |
0.95% |
--- |
34 |
002340 |
格林美 |
0.88% |
15.74 |
113.14 |
0.94% |
--- |
35 |
002736 |
国信证券 |
0.88% |
10.41 |
112.91 |
0.94% |
--- |
36 |
002049 |
紫光国微 |
0.86% |
2.29 |
110.07 |
0.92% |
--- |
37 |
002092 |
中泰化学 |
0.82% |
7.89 |
104.97 |
0.88% |
--- |
38 |
002294 |
信立泰 |
0.74% |
2.09 |
94.28 |
0.79% |
--- |
39 |
002179 |
中航光电 |
0.73% |
2.36 |
92.96 |
0.78% |
--- |
40 |
002311 |
海大集团 |
0.72% |
3.92 |
91.74 |
0.76% |
--- |
41 |
002146 |
荣盛发展 |
0.71% |
9.51 |
90.63 |
0.76% |
--- |
42 |
002465 |
海格通信 |
0.71% |
9.43 |
90.39 |
0.75% |
--- |
43 |
002007 |
华兰生物 |
0.68% |
3.23 |
86.96 |
0.73% |
--- |
44 |
002065 |
东华软件 |
0.68% |
10.60 |
86.94 |
0.73% |
--- |
45 |
002074 |
国轩高科 |
0.68% |
3.92 |
87.24 |
0.73% |
--- |
46 |
002573 |
清新环境 |
0.68% |
3.82 |
86.72 |
0.72% |
--- |
47 |
002185 |
华天科技 |
0.66% |
9.97 |
84.94 |
0.71% |
--- |
48 |
002558 |
巨人网络 |
0.65% |
2.26 |
83.17 |
0.69% |
--- |
49 |
002500 |
山西证券 |
0.64% |
8.95 |
82.52 |
0.69% |
--- |
50 |
002714 |
牧原股份 |
0.63% |
1.52 |
80.35 |
0.67% |
--- |
51 |
002583 |
海能达 |
0.62% |
4.32 |
79.96 |
0.67% |
--- |
52 |
002176 |
江特电机 |
0.61% |
6.90 |
78.08 |
0.65% |
--- |
53 |
002385 |
大北农 |
0.60% |
12.68 |
76.85 |
0.64% |
--- |
54 |
002038 |
双鹭药业 |
0.59% |
2.46 |
76.20 |
0.64% |
--- |
55 |
002050 |
三花智控 |
0.59% |
4.10 |
75.19 |
0.63% |
--- |
56 |
002366 |
台海核电 |
0.59% |
2.88 |
76.18 |
0.64% |
--- |
57 |
002410 |
广联达 |
0.59% |
3.84 |
75.18 |
0.63% |
--- |
58 |
002439 |
启明星辰 |
0.59% |
3.22 |
75.18 |
0.63% |
--- |
59 |
002217 |
合力泰 |
0.58% |
7.41 |
74.10 |
0.62% |
--- |
60 |
002273 |
水晶光电 |
0.58% |
3.13 |
73.74 |
0.61% |
--- |
61 |
002470 |
*ST金正 |
0.56% |
7.82 |
71.60 |
0.60% |
--- |
62 |
002407 |
多氟多 |
0.54% |
3.38 |
69.06 |
0.58% |
--- |
63 |
002426 |
胜利精密 |
0.53% |
11.58 |
67.53 |
0.56% |
--- |
64 |
002223 |
鱼跃医疗 |
0.51% |
3.32 |
65.09 |
0.54% |
--- |
65 |
002195 |
二三四五 |
0.50% |
11.03 |
64.43 |
0.54% |
--- |
66 |
002624 |
完美世界 |
0.50% |
1.92 |
64.19 |
0.54% |
--- |
67 |
002183 |
怡亚通 |
0.49% |
8.88 |
62.59 |
0.52% |
--- |
68 |
002280 |
联络互动 |
0.49% |
8.16 |
62.51 |
0.52% |
--- |
69 |
002285 |
世联行 |
0.48% |
5.50 |
61.36 |
0.51% |
--- |
70 |
002013 |
中航机电 |
0.45% |
5.29 |
57.03 |
0.48% |
--- |
71 |
002019 |
亿帆医药 |
0.45% |
2.60 |
57.85 |
0.48% |
--- |
72 |
002497 |
雅化集团 |
0.45% |
4.32 |
57.59 |
0.48% |
--- |
73 |
002030 |
达安基因 |
0.43% |
2.96 |
55.09 |
0.46% |
--- |
74 |
002078 |
太阳纸业 |
0.42% |
5.76 |
53.45 |
0.45% |
--- |
75 |
002051 |
中工国际 |
0.41% |
2.87 |
52.98 |
0.44% |
--- |
76 |
002153 |
石基信息 |
0.41% |
1.99 |
53.10 |
0.44% |
--- |
77 |
002352 |
顺丰控股 |
0.41% |
1.05 |
52.88 |
0.44% |
--- |
78 |
002108 |
沧州明珠 |
0.40% |
4.52 |
51.30 |
0.43% |
--- |
79 |
002491 |
通鼎互联 |
0.40% |
4.03 |
50.80 |
0.42% |
--- |
80 |
002601 |
龙佰集团 |
0.39% |
3.13 |
50.14 |
0.42% |
--- |
81 |
002701 |
奥瑞金 |
0.38% |
7.78 |
48.60 |
0.41% |
--- |
82 |
002292 |
奥飞娱乐 |
0.37% |
3.32 |
47.39 |
0.40% |
--- |
83 |
002400 |
省广集团 |
0.37% |
8.89 |
47.39 |
0.40% |
--- |
84 |
002131 |
利欧股份 |
0.36% |
17.75 |
46.16 |
0.38% |
--- |
85 |
002152 |
广电运通 |
0.36% |
6.25 |
46.51 |
0.39% |
--- |
86 |
002424 |
贵州百灵 |
0.36% |
3.01 |
46.34 |
0.39% |
--- |
87 |
002709 |
天赐材料 |
0.36% |
0.99 |
45.54 |
0.38% |
--- |
88 |
002004 |
华邦健康 |
0.35% |
6.66 |
44.83 |
0.37% |
--- |
89 |
002384 |
东山精密 |
0.34% |
1.55 |
44.11 |
0.37% |
--- |
90 |
002555 |
三七互娱 |
0.34% |
2.11 |
43.27 |
0.36% |
--- |
91 |
002018 |
华信退 |
0.31% |
5.65 |
39.93 |
0.33% |
--- |
92 |
002299 |
圣农发展 |
0.30% |
2.68 |
38.64 |
0.32% |
--- |
93 |
002353 |
杰瑞股份 |
0.30% |
2.89 |
37.89 |
0.32% |
--- |
94 |
002411 |
延安必康 |
0.30% |
1.42 |
37.87 |
0.32% |
--- |
95 |
002399 |
海普瑞 |
0.25% |
2.13 |
32.48 |
0.27% |
--- |
96 |
002431 |
棕榈股份 |
0.25% |
3.86 |
32.42 |
0.27% |
--- |
97 |
002276 |
万马股份 |
0.23% |
3.47 |
29.92 |
0.25% |
--- |
98 |
002635 |
安洁科技 |
0.23% |
1.14 |
29.74 |
0.25% |
--- |
99 |
002010 |
传化智联 |
0.22% |
1.76 |
28.53 |
0.24% |
--- |
100 |
002920 |
德赛西威 |
0.14% |
0.46 |
17.88 |
0.15% |
--- |
101 |
002859 |
洁美科技 |
0.10% |
0.36 |
12.77 |
0.11% |
--- |
102 |
002916 |
深南电路 |
0.10% |
0.15 |
13.38 |
0.11% |
--- |
103 |
002120 |
韵达股份 |
0.09% |
0.26 |
11.90 |
0.10% |
--- |
104 |
002657 |
中科金财 |
0.05% |
0.26 |
5.91 |
0.05% |
--- |
105 |
300678 |
中科信息 |
0.05% |
0.10 |
5.95 |
0.05% |
--- |
106 |
002860 |
星帅尔 |
0.03% |
0.08 |
3.32 |
0.03% |
--- |
107 |
002915 |
中欣氟材 |
0.03% |
0.11 |
3.82 |
0.03% |
--- |
108 |
300730 |
科创信息 |
0.03% |
0.08 |
3.41 |
0.03% |
--- |
109 |
002922 |
伊戈尔 |
0.02% |
0.12 |
2.22 |
0.02% |
--- |
110 |
300586 |
美联新材 |
0.02% |
0.10 |
2.60 |
0.02% |
--- |
111 |
300735 |
光弘科技 |
0.02% |
0.19 |
2.71 |
0.02% |
--- |
112 |
002923 |
润都股份 |
0.01% |
0.10 |
1.62 |
0.01% |
--- |
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 |
002129 |
中环股份 |
4.47% |
60.41 |
644.00 |
4.79% |
0.00 (0.00%) |
2 |
002415 |
海康威视 |
4.12% |
18.57 |
594.08 |
4.42% |
-6.56 (-35.34%) |
3 |
002075 |
沙钢股份 |
4.10% |
25.68 |
591.94 |
4.41% |
0.00 (0.00%) |
4 |
002168 |
惠程科技 |
3.49% |
24.84 |
502.67 |
3.74% |
0.00 (0.00%) |
5 |
002426 |
胜利精密 |
3.45% |
56.71 |
496.81 |
3.70% |
0.00 (0.00%) |
6 |
002252 |
上海莱士 |
2.88% |
19.92 |
414.62 |
3.09% |
0.00 (0.00%) |
7 |
002450 |
康得退 |
2.69% |
18.32 |
388.58 |
2.89% |
-1.98 (-10.81%) |
8 |
002304 |
洋河股份 |
2.50% |
3.55 |
360.34 |
2.68% |
-1.14 (-32.11%) |
9 |
002230 |
科大讯飞 |
2.25% |
6.04 |
324.19 |
2.41% |
-2.08 (-34.42%) |
10 |
002024 |
苏宁易购 |
2.24% |
24.64 |
322.80 |
2.40% |
-7.81 (-31.69%) |
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 |
002129 |
中环股份 |
4.47% |
60.41 |
644.00 |
4.79% |
0.00 (0.00%) |
2 |
002415 |
海康威视 |
4.12% |
18.57 |
594.08 |
4.42% |
-6.56 (-35.34%) |
3 |
002075 |
沙钢股份 |
4.10% |
25.68 |
591.94 |
4.41% |
0.00 (0.00%) |
4 |
002168 |
惠程科技 |
3.49% |
24.84 |
502.67 |
3.74% |
0.00 (0.00%) |
5 |
002426 |
胜利精密 |
3.45% |
56.71 |
496.81 |
3.70% |
0.00 (0.00%) |
6 |
002252 |
上海莱士 |
2.88% |
19.92 |
414.62 |
3.09% |
0.00 (0.00%) |
7 |
002450 |
康得退 |
2.69% |
18.32 |
388.58 |
2.89% |
-1.98 (-10.81%) |
8 |
002304 |
洋河股份 |
2.50% |
3.55 |
360.34 |
2.68% |
-1.14 (-32.11%) |
9 |
002230 |
科大讯飞 |
2.25% |
6.04 |
324.19 |
2.41% |
-2.08 (-34.42%) |
10 |
002024 |
苏宁易购 |
2.24% |
24.64 |
322.80 |
2.40% |
-7.81 (-31.69%) |
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 |
4.96% |
25.13 |
811.54 |
5.26% |
-21.38 (-85.08%) |
2 |
002129 |
中环股份 |
3.79% |
60.41 |
621.04 |
4.02% |
新增 |
3 |
002075 |
沙钢股份 |
3.01% |
25.68 |
492.05 |
3.19% |
新增 |
4 |
002168 |
惠程科技 |
2.95% |
24.84 |
482.31 |
3.13% |
新增 |
5 |
002450 |
康得退 |
2.79% |
20.30 |
457.17 |
2.96% |
-36.13 (-177.96%) |
6 |
002426 |
胜利精密 |
2.66% |
56.71 |
435.56 |
2.82% |
新增 |
7 |
002304 |
洋河股份 |
2.49% |
4.69 |
407.15 |
2.64% |
-8.30 (-176.98%) |
8 |
002252 |
上海莱士 |
2.46% |
19.92 |
403.26 |
2.61% |
新增 |
9 |
002024 |
苏宁易购 |
2.23% |
32.45 |
365.08 |
2.37% |
-57.88 (-178.37%) |
10 |
002049 |
紫光国微 |
2.05% |
10.90 |
336.05 |
2.18% |
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 |
002415 |
海康威视 |
4.96% |
25.13 |
811.54 |
5.26% |
-21.38 (-85.08%) |
2 |
002129 |
中环股份 |
3.79% |
60.41 |
621.04 |
4.02% |
新增 |
3 |
002075 |
沙钢股份 |
3.01% |
25.68 |
492.05 |
3.19% |
新增 |
4 |
002168 |
惠程科技 |
2.95% |
24.84 |
482.31 |
3.13% |
新增 |
5 |
002450 |
康得退 |
2.79% |
20.30 |
457.17 |
2.96% |
-36.13 (-177.96%) |
6 |
002426 |
胜利精密 |
2.66% |
56.71 |
435.56 |
2.82% |
新增 |
7 |
002304 |
洋河股份 |
2.49% |
4.69 |
407.15 |
2.64% |
-8.30 (-176.98%) |
8 |
002252 |
上海莱士 |
2.46% |
19.92 |
403.26 |
2.61% |
新增 |
9 |
002024 |
苏宁易购 |
2.23% |
32.45 |
365.08 |
2.37% |
-57.88 (-178.37%) |
10 |
002049 |
紫光国微 |
2.05% |
10.90 |
336.05 |
2.18% |
新增 |
11 |
002456 |
欧菲光 |
2.05% |
18.49 |
335.94 |
2.18% |
--- |
12 |
002230 |
科大讯飞 |
1.98% |
8.12 |
324.10 |
2.10% |
--- |
13 |
002466 |
天齐锂业 |
1.82% |
5.47 |
297.38 |
1.93% |
--- |
14 |
002142 |
宁波银行 |
1.77% |
14.98 |
289.16 |
1.87% |
--- |
15 |
002236 |
大华股份 |
1.75% |
12.58 |
286.88 |
1.86% |
--- |
16 |
002008 |
大族激光 |
1.55% |
7.32 |
253.68 |
1.64% |
--- |
17 |
002673 |
西部证券 |
1.46% |
16.80 |
238.90 |
1.55% |
--- |
18 |
002594 |
比亚迪 |
1.44% |
4.71 |
235.19 |
1.52% |
--- |
19 |
002475 |
立讯精密 |
1.37% |
7.66 |
223.87 |
1.45% |
--- |
20 |
002202 |
金风科技 |
1.33% |
14.03 |
217.05 |
1.41% |
--- |
21 |
002736 |
国信证券 |
1.25% |
15.48 |
205.07 |
1.33% |
--- |
22 |
002739 |
万达电影 |
1.24% |
3.98 |
203.01 |
1.32% |
--- |
23 |
002460 |
赣锋锂业 |
1.23% |
4.35 |
201.03 |
1.30% |
--- |
24 |
002013 |
中航机电 |
1.12% |
17.76 |
183.42 |
1.19% |
--- |
25 |
002797 |
第一创业 |
1.08% |
19.12 |
176.11 |
1.14% |
--- |
26 |
002065 |
东华软件 |
1.07% |
8.05 |
175.33 |
1.14% |
--- |
27 |
002400 |
省广集团 |
1.07% |
21.72 |
174.41 |
1.13% |
--- |
28 |
002007 |
华兰生物 |
1.05% |
4.71 |
171.73 |
1.11% |
--- |
29 |
002085 |
万丰奥威 |
1.00% |
8.40 |
163.43 |
1.06% |
--- |
30 |
002310 |
东方园林 |
0.99% |
9.66 |
161.47 |
1.05% |
--- |
31 |
002558 |
巨人网络 |
0.99% |
3.50 |
161.77 |
1.05% |
--- |
32 |
002241 |
歌尔股份 |
0.94% |
8.02 |
154.55 |
1.00% |
--- |
33 |
002465 |
海格通信 |
0.94% |
14.36 |
154.18 |
1.00% |
--- |
34 |
002399 |
海普瑞 |
0.92% |
7.45 |
150.63 |
0.98% |
--- |
35 |
002508 |
老板电器 |
0.87% |
3.27 |
141.98 |
0.92% |
--- |
36 |
002405 |
四维图新 |
0.86% |
7.14 |
141.05 |
0.91% |
--- |
37 |
002081 |
金螳螂 |
0.78% |
11.59 |
127.28 |
0.82% |
--- |
38 |
002074 |
国轩高科 |
0.77% |
4.00 |
126.16 |
0.82% |
--- |
39 |
002280 |
联络互动 |
0.77% |
11.59 |
126.10 |
0.82% |
--- |
40 |
002092 |
中泰化学 |
0.75% |
9.68 |
122.89 |
0.80% |
--- |
41 |
002407 |
多氟多 |
0.74% |
5.54 |
121.86 |
0.79% |
--- |
42 |
002340 |
格林美 |
0.73% |
19.78 |
119.64 |
0.78% |
--- |
43 |
002385 |
大北农 |
0.70% |
18.28 |
114.99 |
0.75% |
--- |
44 |
002027 |
分众传媒 |
0.66% |
7.84 |
107.88 |
0.70% |
--- |
45 |
002183 |
怡亚通 |
0.66% |
12.50 |
107.86 |
0.70% |
--- |
46 |
002038 |
双鹭药业 |
0.65% |
3.63 |
105.83 |
0.69% |
--- |
47 |
002311 |
海大集团 |
0.65% |
5.82 |
106.34 |
0.69% |
--- |
48 |
002366 |
台海核电 |
0.65% |
2.28 |
106.95 |
0.69% |
--- |
49 |
002179 |
中航光电 |
0.64% |
3.35 |
104.50 |
0.68% |
--- |
50 |
002185 |
华天科技 |
0.64% |
14.45 |
104.61 |
0.68% |
--- |
51 |
002500 |
山西证券 |
0.64% |
10.94 |
104.81 |
0.68% |
--- |
52 |
002217 |
合力泰 |
0.63% |
10.40 |
102.75 |
0.67% |
--- |
53 |
002294 |
信立泰 |
0.63% |
2.89 |
102.92 |
0.67% |
--- |
54 |
002410 |
广联达 |
0.63% |
5.46 |
102.56 |
0.66% |
--- |
55 |
002573 |
清新环境 |
0.63% |
5.50 |
103.42 |
0.67% |
--- |
56 |
002146 |
荣盛发展 |
0.62% |
10.34 |
102.06 |
0.66% |
--- |
57 |
002422 |
科伦药业 |
0.60% |
5.92 |
97.86 |
0.63% |
--- |
58 |
002223 |
鱼跃医疗 |
0.59% |
4.06 |
96.16 |
0.62% |
--- |
59 |
002030 |
达安基因 |
0.58% |
4.38 |
95.54 |
0.62% |
--- |
60 |
002470 |
*ST金正 |
0.58% |
12.56 |
94.61 |
0.61% |
--- |
61 |
002273 |
水晶光电 |
0.57% |
4.50 |
92.75 |
0.60% |
--- |
62 |
002610 |
爱康科技 |
0.57% |
38.13 |
93.04 |
0.60% |
--- |
63 |
002051 |
中工国际 |
0.55% |
4.33 |
89.86 |
0.58% |
--- |
64 |
002131 |
利欧股份 |
0.53% |
26.49 |
87.15 |
0.56% |
--- |
65 |
002001 |
新和成 |
0.52% |
4.34 |
84.33 |
0.55% |
--- |
66 |
002004 |
华邦健康 |
0.52% |
10.84 |
84.89 |
0.55% |
--- |
67 |
002439 |
启明星辰 |
0.52% |
4.57 |
84.99 |
0.55% |
--- |
68 |
002108 |
沧州明珠 |
0.51% |
6.24 |
83.24 |
0.54% |
--- |
69 |
002555 |
三七互娱 |
0.50% |
3.21 |
82.00 |
0.53% |
--- |
70 |
002491 |
通鼎互联 |
0.49% |
6.00 |
80.66 |
0.52% |
--- |
71 |
002299 |
圣农发展 |
0.48% |
5.33 |
79.27 |
0.51% |
--- |
72 |
002601 |
龙佰集团 |
0.47% |
4.70 |
76.99 |
0.50% |
--- |
73 |
002152 |
广电运通 |
0.46% |
9.13 |
75.89 |
0.49% |
--- |
74 |
002176 |
江特电机 |
0.46% |
8.67 |
75.58 |
0.49% |
--- |
75 |
002292 |
奥飞娱乐 |
0.45% |
4.39 |
74.13 |
0.48% |
--- |
76 |
002191 |
劲嘉股份 |
0.44% |
7.71 |
72.16 |
0.47% |
--- |
77 |
002424 |
贵州百灵 |
0.44% |
3.80 |
71.65 |
0.46% |
--- |
78 |
002701 |
奥瑞金 |
0.44% |
11.34 |
72.44 |
0.47% |
--- |
79 |
002352 |
顺丰控股 |
0.43% |
1.33 |
70.70 |
0.46% |
--- |
80 |
002624 |
完美世界 |
0.43% |
2.07 |
71.02 |
0.46% |
--- |
81 |
002353 |
杰瑞股份 |
0.42% |
4.36 |
68.95 |
0.45% |
--- |
82 |
002368 |
太极股份 |
0.42% |
2.48 |
68.74 |
0.45% |
--- |
83 |
002153 |
石基信息 |
0.40% |
2.88 |
65.50 |
0.42% |
--- |
84 |
002411 |
延安必康 |
0.40% |
2.25 |
65.07 |
0.42% |
--- |
85 |
002570 |
贝因美 |
0.39% |
4.64 |
63.16 |
0.41% |
--- |
86 |
002195 |
二三四五 |
0.38% |
8.67 |
62.01 |
0.40% |
--- |
87 |
002285 |
世联行 |
0.36% |
7.37 |
59.13 |
0.38% |
--- |
88 |
002018 |
华信退 |
0.35% |
8.40 |
57.53 |
0.37% |
--- |
89 |
002709 |
天赐材料 |
0.35% |
1.38 |
56.82 |
0.37% |
--- |
90 |
002023 |
海特高新 |
0.34% |
5.40 |
55.48 |
0.36% |
--- |
91 |
002489 |
浙江永强 |
0.34% |
8.81 |
56.22 |
0.36% |
--- |
92 |
002716 |
金贵银业 |
0.32% |
2.74 |
52.65 |
0.34% |
--- |
93 |
002276 |
万马股份 |
0.31% |
5.10 |
51.46 |
0.33% |
--- |
94 |
002437 |
誉衡药业 |
0.30% |
6.80 |
49.54 |
0.32% |
--- |
95 |
002657 |
中科金财 |
0.28% |
1.60 |
46.36 |
0.30% |
--- |
96 |
002224 |
三力士 |
0.26% |
3.87 |
42.98 |
0.28% |
--- |
97 |
002010 |
传化智联 |
0.24% |
2.58 |
39.42 |
0.26% |
--- |
98 |
002859 |
洁美科技 |
0.06% |
0.14 |
10.46 |
0.07% |
--- |
99 |
300666 |
江丰电子 |
0.03% |
0.23 |
4.34 |
0.03% |
--- |
100 |
002860 |
星帅尔 |
0.02% |
0.08 |
3.80 |
0.02% |
--- |
101 |
300586 |
美联新材 |
0.02% |
0.10 |
2.81 |
0.02% |
--- |
102 |
002879 |
长缆科技 |
0.01% |
0.13 |
2.37 |
0.02% |
--- |
103 |
002881 |
美格智能 |
0.01% |
0.10 |
2.26 |
0.01% |
--- |
104 |
002882 |
金龙羽 |
0.01% |
0.30 |
1.84 |
0.01% |
--- |
105 |
300670 |
大烨智能 |
0.01% |
0.13 |
1.38 |
0.01% |
--- |
106 |
300672 |
国科微 |
0.01% |
0.13 |
1.07 |
0.01% |
--- |
107 |
300671 |
富满电子 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002415 |
海康威视 |
3.94% |
46.50 |
1483.37 |
4.21% |
-14.87 (-31.99%) |
2 |
002304 |
洋河股份 |
3.02% |
12.99 |
1135.13 |
3.22% |
-4.17 (-32.09%) |
3 |
002450 |
康得退 |
2.87% |
56.43 |
1078.90 |
3.06% |
-18.07 (-32.03%) |
4 |
002024 |
苏宁易购 |
2.59% |
90.34 |
975.63 |
2.77% |
-28.92 (-32.01%) |
5 |
002230 |
科大讯飞 |
2.10% |
22.49 |
789.25 |
2.24% |
-6.75 (-30.02%) |
6 |
002142 |
宁波银行 |
2.04% |
41.66 |
767.34 |
2.18% |
-13.33 (-32.00%) |
7 |
002241 |
歌尔股份 |
1.87% |
20.62 |
701.81 |
1.99% |
-6.61 (-32.04%) |
8 |
002456 |
欧菲光 |
1.82% |
18.10 |
685.44 |
1.95% |
-5.81 (-32.09%) |
9 |
002673 |
西部证券 |
1.77% |
36.42 |
665.73 |
1.89% |
-11.67 (-32.06%) |
10 |
002466 |
天齐锂业 |
1.73% |
15.08 |
651.58 |
1.85% |
-4.85 (-32.16%) |
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002415 |
海康威视 |
3.94% |
46.50 |
1483.37 |
4.21% |
-14.87 (-31.99%) |
2 |
002304 |
洋河股份 |
3.02% |
12.99 |
1135.13 |
3.22% |
-4.17 (-32.09%) |
3 |
002450 |
康得退 |
2.87% |
56.43 |
1078.90 |
3.06% |
-18.07 (-32.03%) |
4 |
002024 |
苏宁易购 |
2.59% |
90.34 |
975.63 |
2.77% |
-28.92 (-32.01%) |
5 |
002230 |
科大讯飞 |
2.10% |
22.49 |
789.25 |
2.24% |
-6.75 (-30.02%) |
6 |
002142 |
宁波银行 |
2.04% |
41.66 |
767.34 |
2.18% |
-13.33 (-32.00%) |
7 |
002241 |
歌尔股份 |
1.87% |
20.62 |
701.81 |
1.99% |
-6.61 (-32.04%) |
8 |
002456 |
欧菲光 |
1.82% |
18.10 |
685.44 |
1.95% |
-5.81 (-32.09%) |
9 |
002673 |
西部证券 |
1.77% |
36.42 |
665.73 |
1.89% |
-11.67 (-32.06%) |
10 |
002466 |
天齐锂业 |
1.73% |
15.08 |
651.58 |
1.85% |
-4.85 (-32.16%) |
显示全部持仓明细>>
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002415 |
海康威视 |
3.11% |
61.37 |
1461.31 |
3.44% |
-4.54 (-7.39%) |
2 |
002450 |
康得退 |
3.03% |
74.50 |
1423.70 |
3.35% |
-11.28 (-15.14%) |
3 |
002024 |
苏宁易购 |
2.90% |
119.25 |
1365.46 |
3.22% |
-12.07 (-10.13%) |
4 |
002304 |
洋河股份 |
2.58% |
17.16 |
1211.41 |
2.85% |
-1.23 (-7.14%) |
5 |
002673 |
西部证券 |
2.12% |
48.09 |
998.88 |
2.35% |
-3.36 (-7.00%) |
6 |
002142 |
宁波银行 |
1.95% |
54.99 |
915.02 |
2.15% |
-3.74 (-6.79%) |
7 |
002736 |
国信证券 |
1.88% |
56.76 |
882.68 |
2.08% |
-3.96 (-6.97%) |
8 |
002202 |
金风科技 |
1.87% |
51.46 |
880.56 |
2.07% |
新增 |
9 |
002594 |
比亚迪 |
1.82% |
17.22 |
855.33 |
2.01% |
-1.08 (-6.27%) |
10 |
002456 |
欧菲光 |
1.74% |
23.91 |
819.76 |
1.93% |
-1.66 (-6.96%) |
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002415 |
海康威视 |
3.11% |
61.37 |
1461.31 |
3.44% |
-4.54 (-7.39%) |
2 |
002450 |
康得退 |
3.03% |
74.50 |
1423.70 |
3.35% |
-11.28 (-15.14%) |
3 |
002024 |
苏宁易购 |
2.90% |
119.25 |
1365.46 |
3.22% |
-12.07 (-10.13%) |
4 |
002304 |
洋河股份 |
2.58% |
17.16 |
1211.41 |
2.85% |
-1.23 (-7.14%) |
5 |
002673 |
西部证券 |
2.12% |
48.09 |
998.88 |
2.35% |
-3.36 (-7.00%) |
6 |
002142 |
宁波银行 |
1.95% |
54.99 |
915.02 |
2.15% |
-3.74 (-6.79%) |
7 |
002736 |
国信证券 |
1.88% |
56.76 |
882.68 |
2.08% |
-3.96 (-6.97%) |
8 |
002202 |
金风科技 |
1.87% |
51.46 |
880.56 |
2.07% |
新增 |
9 |
002594 |
比亚迪 |
1.82% |
17.22 |
855.33 |
2.01% |
-1.08 (-6.27%) |
10 |
002456 |
欧菲光 |
1.74% |
23.91 |
819.76 |
1.93% |
-1.66 (-6.96%) |
11 |
002230 |
科大讯飞 |
1.68% |
29.24 |
791.99 |
1.86% |
--- |
12 |
002739 |
万达电影 |
1.61% |
13.99 |
756.42 |
1.78% |
--- |
13 |
002241 |
歌尔股份 |
1.54% |
27.22 |
721.98 |
1.70% |
--- |
14 |
002065 |
东华软件 |
1.46% |
29.48 |
686.94 |
1.62% |
--- |
15 |
002466 |
天齐锂业 |
1.38% |
19.93 |
646.85 |
1.52% |
--- |
16 |
002252 |
上海莱士 |
1.37% |
27.84 |
642.85 |
1.51% |
--- |
17 |
002236 |
大华股份 |
1.34% |
46.08 |
630.33 |
1.48% |
--- |
18 |
002007 |
华兰生物 |
1.31% |
17.23 |
616.08 |
1.45% |
--- |
19 |
002008 |
大族激光 |
1.29% |
26.81 |
605.89 |
1.43% |
--- |
20 |
002475 |
立讯精密 |
1.24% |
28.00 |
581.00 |
1.37% |
--- |
21 |
002465 |
海格通信 |
1.23% |
49.81 |
580.34 |
1.37% |
--- |
22 |
002405 |
四维图新 |
1.08% |
26.16 |
506.18 |
1.19% |
--- |
23 |
002085 |
万丰奥威 |
1.07% |
25.56 |
505.12 |
1.19% |
--- |
24 |
002310 |
东方园林 |
1.07% |
35.47 |
501.84 |
1.18% |
--- |
25 |
002129 |
中环股份 |
1.06% |
60.41 |
499.61 |
1.18% |
--- |
26 |
002183 |
怡亚通 |
1.06% |
45.84 |
497.84 |
1.17% |
--- |
27 |
002385 |
大北农 |
1.01% |
67.18 |
477.01 |
1.12% |
--- |
28 |
002400 |
省广集团 |
1.01% |
34.30 |
472.97 |
1.11% |
--- |
29 |
002500 |
山西证券 |
1.01% |
39.57 |
475.66 |
1.12% |
--- |
30 |
002340 |
格林美 |
0.96% |
69.14 |
452.90 |
1.07% |
--- |
31 |
002074 |
国轩高科 |
0.95% |
14.44 |
447.53 |
1.05% |
--- |
32 |
002460 |
赣锋锂业 |
0.89% |
15.82 |
419.36 |
0.99% |
--- |
33 |
002075 |
沙钢股份 |
0.88% |
25.68 |
413.98 |
0.97% |
--- |
34 |
002081 |
金螳螂 |
0.88% |
42.40 |
415.07 |
0.98% |
--- |
35 |
002092 |
中泰化学 |
0.87% |
33.92 |
410.39 |
0.97% |
--- |
36 |
002168 |
惠程科技 |
0.83% |
24.53 |
389.11 |
0.92% |
--- |
37 |
002049 |
紫光国微 |
0.82% |
11.68 |
384.68 |
0.91% |
--- |
38 |
002176 |
江特电机 |
0.81% |
31.74 |
378.60 |
0.89% |
--- |
39 |
002030 |
达安基因 |
0.79% |
16.03 |
371.81 |
0.88% |
--- |
40 |
002027 |
分众传媒 |
0.77% |
25.24 |
360.11 |
0.85% |
--- |
41 |
002292 |
奥飞娱乐 |
0.77% |
16.02 |
363.72 |
0.86% |
--- |
42 |
002470 |
*ST金正 |
0.77% |
46.12 |
364.37 |
0.86% |
--- |
43 |
002701 |
奥瑞金 |
0.76% |
41.62 |
359.60 |
0.85% |
--- |
44 |
002004 |
华邦健康 |
0.75% |
38.86 |
352.44 |
0.83% |
--- |
45 |
002038 |
双鹭药业 |
0.75% |
13.23 |
353.32 |
0.83% |
--- |
46 |
002422 |
科伦药业 |
0.74% |
21.61 |
348.41 |
0.82% |
--- |
47 |
002439 |
启明星辰 |
0.74% |
16.67 |
346.62 |
0.82% |
--- |
48 |
002573 |
清新环境 |
0.74% |
20.05 |
350.34 |
0.82% |
--- |
49 |
002179 |
中航光电 |
0.72% |
9.37 |
340.18 |
0.80% |
--- |
50 |
002013 |
中航机电 |
0.71% |
18.29 |
334.61 |
0.79% |
--- |
51 |
002353 |
杰瑞股份 |
0.69% |
15.91 |
323.02 |
0.76% |
--- |
52 |
002491 |
通鼎互联 |
0.69% |
20.96 |
325.74 |
0.77% |
--- |
53 |
002311 |
海大集团 |
0.68% |
21.28 |
320.25 |
0.75% |
--- |
54 |
002426 |
胜利精密 |
0.68% |
38.53 |
318.66 |
0.75% |
--- |
55 |
002018 |
华信退 |
0.67% |
30.78 |
313.04 |
0.74% |
--- |
56 |
002273 |
水晶光电 |
0.67% |
15.81 |
314.59 |
0.74% |
--- |
57 |
002407 |
多氟多 |
0.67% |
11.56 |
315.47 |
0.74% |
--- |
58 |
002001 |
新和成 |
0.66% |
15.83 |
310.21 |
0.73% |
--- |
59 |
002195 |
二三四五 |
0.66% |
27.30 |
309.08 |
0.73% |
--- |
60 |
002223 |
鱼跃医疗 |
0.65% |
9.89 |
306.69 |
0.72% |
--- |
61 |
002294 |
信立泰 |
0.65% |
10.51 |
307.30 |
0.72% |
--- |
62 |
002185 |
华天科技 |
0.64% |
25.03 |
302.40 |
0.71% |
--- |
63 |
002051 |
中工国际 |
0.63% |
12.96 |
297.09 |
0.70% |
--- |
64 |
002146 |
荣盛发展 |
0.63% |
37.67 |
295.67 |
0.70% |
--- |
65 |
002152 |
广电运通 |
0.63% |
22.23 |
295.16 |
0.69% |
--- |
66 |
002191 |
劲嘉股份 |
0.63% |
28.24 |
293.94 |
0.69% |
--- |
67 |
002299 |
圣农发展 |
0.62% |
13.64 |
289.52 |
0.68% |
--- |
68 |
002410 |
广联达 |
0.62% |
19.89 |
290.38 |
0.68% |
--- |
69 |
002276 |
万马股份 |
0.60% |
18.67 |
280.66 |
0.66% |
--- |
70 |
002508 |
老板电器 |
0.59% |
7.52 |
276.70 |
0.65% |
--- |
71 |
002266 |
浙富控股 |
0.57% |
46.86 |
269.92 |
0.64% |
--- |
72 |
002022 |
科华生物 |
0.56% |
13.10 |
262.00 |
0.62% |
--- |
73 |
002023 |
海特高新 |
0.56% |
19.13 |
264.75 |
0.62% |
--- |
74 |
002424 |
贵州百灵 |
0.56% |
13.82 |
261.74 |
0.62% |
--- |
75 |
002104 |
恒宝股份 |
0.55% |
22.12 |
260.84 |
0.61% |
--- |
76 |
002280 |
联络互动 |
0.55% |
18.50 |
258.38 |
0.61% |
--- |
77 |
002153 |
石基信息 |
0.54% |
10.49 |
255.66 |
0.60% |
--- |
78 |
002368 |
太极股份 |
0.53% |
8.13 |
248.82 |
0.59% |
--- |
79 |
002489 |
浙江永强 |
0.52% |
32.35 |
244.89 |
0.58% |
--- |
80 |
002657 |
中科金财 |
0.52% |
5.71 |
246.39 |
0.58% |
--- |
81 |
002375 |
亚厦股份 |
0.49% |
21.71 |
229.68 |
0.54% |
--- |
82 |
002570 |
贝因美 |
0.47% |
16.89 |
221.55 |
0.52% |
--- |
83 |
002261 |
拓维信息 |
0.45% |
17.58 |
209.52 |
0.49% |
--- |
84 |
002396 |
星网锐捷 |
0.45% |
10.81 |
213.01 |
0.50% |
--- |
85 |
002285 |
世联行 |
0.44% |
26.92 |
204.59 |
0.48% |
--- |
86 |
002437 |
誉衡药业 |
0.44% |
24.87 |
205.70 |
0.48% |
--- |
87 |
002161 |
远望谷 |
0.43% |
17.54 |
202.18 |
0.48% |
--- |
88 |
002399 |
海普瑞 |
0.43% |
10.98 |
200.04 |
0.47% |
--- |
89 |
002428 |
云南锗业 |
0.42% |
15.41 |
195.30 |
0.46% |
--- |
90 |
002284 |
亚太股份 |
0.40% |
13.24 |
186.31 |
0.44% |
--- |
91 |
002108 |
沧州明珠 |
0.39% |
8.90 |
181.29 |
0.43% |
--- |
92 |
002190 |
成飞集成 |
0.39% |
5.68 |
181.67 |
0.43% |
--- |
93 |
002010 |
传化智联 |
0.38% |
9.41 |
176.98 |
0.42% |
--- |
94 |
002555 |
三七互娱 |
0.38% |
10.89 |
178.65 |
0.42% |
--- |
95 |
002797 |
第一创业 |
0.37% |
5.02 |
174.70 |
0.41% |
--- |
96 |
002716 |
金贵银业 |
0.33% |
6.64 |
153.65 |
0.36% |
--- |
97 |
002095 |
生意宝 |
0.32% |
3.73 |
149.29 |
0.35% |
--- |
98 |
002624 |
完美世界 |
0.31% |
4.96 |
147.76 |
0.35% |
--- |
99 |
002224 |
三力士 |
0.30% |
9.40 |
141.38 |
0.33% |
--- |
100 |
002709 |
天赐材料 |
0.29% |
3.26 |
137.47 |
0.32% |
--- |
101 |
002610 |
爱康科技 |
0.28% |
39.74 |
129.95 |
0.31% |
--- |
102 |
002832 |
比音勒芬 |
0.01% |
0.12 |
7.03 |
0.02% |
--- |
103 |
002833 |
弘亚数控 |
0.01% |
0.27 |
4.83 |
0.01% |
--- |
104 |
300583 |
赛托生物 |
0.01% |
0.16 |
6.37 |
0.02% |
--- |
105 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.00% |
--- |
106 |
300587 |
天铁股份 |
0.00% |
0.14 |
2.03 |
0.00% |
--- |
107 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.00% |
--- |
108 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002415 |
海康威视 |
3.23% |
65.91 |
1612.84 |
3.43% |
-1.59 (-2.42%) |
2 |
002450 |
康得退 |
3.11% |
85.78 |
1550.85 |
3.30% |
-2.10 (-2.45%) |
3 |
002024 |
苏宁易购 |
2.85% |
131.33 |
1423.61 |
3.03% |
-5.35 (-4.07%) |
4 |
002304 |
洋河股份 |
2.47% |
18.38 |
1233.37 |
2.63% |
-0.47 (-2.57%) |
5 |
002673 |
西部证券 |
2.44% |
51.46 |
1220.05 |
2.60% |
1.50 (2.91%) |
6 |
002594 |
比亚迪 |
2.04% |
18.30 |
1017.08 |
2.17% |
-0.45 (-2.43%) |
7 |
002739 |
万达电影 |
2.01% |
14.94 |
1005.39 |
2.14% |
1.33 (8.87%) |
8 |
002736 |
国信证券 |
2.00% |
60.72 |
1000.66 |
2.13% |
-1.44 (-2.38%) |
9 |
002456 |
欧菲光 |
1.86% |
25.58 |
929.98 |
1.98% |
-0.64 (-2.49%) |
10 |
002142 |
宁波银行 |
1.84% |
58.72 |
919.04 |
1.96% |
-1.54 (-2.63%) |
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002415 |
海康威视 |
3.23% |
65.91 |
1612.84 |
3.43% |
-1.59 (-2.42%) |
2 |
002450 |
康得退 |
3.11% |
85.78 |
1550.85 |
3.30% |
-2.10 (-2.45%) |
3 |
002024 |
苏宁易购 |
2.85% |
131.33 |
1423.61 |
3.03% |
-5.35 (-4.07%) |
4 |
002304 |
洋河股份 |
2.47% |
18.38 |
1233.37 |
2.63% |
-0.47 (-2.57%) |
5 |
002673 |
西部证券 |
2.44% |
51.46 |
1220.05 |
2.60% |
1.50 (2.91%) |
6 |
002594 |
比亚迪 |
2.04% |
18.30 |
1017.08 |
2.17% |
-0.45 (-2.43%) |
7 |
002739 |
万达电影 |
2.01% |
14.94 |
1005.39 |
2.14% |
1.33 (8.87%) |
8 |
002736 |
国信证券 |
2.00% |
60.72 |
1000.66 |
2.13% |
-1.44 (-2.38%) |
9 |
002456 |
欧菲光 |
1.86% |
25.58 |
929.98 |
1.98% |
-0.64 (-2.49%) |
10 |
002142 |
宁波银行 |
1.84% |
58.72 |
919.04 |
1.96% |
-1.54 (-2.63%) |
显示全部持仓明细>>
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002450 |
康得退 |
2.89% |
87.88 |
1502.76 |
3.12% |
14.13 (16.08%) |
2 |
002024 |
苏宁易购 |
2.86% |
136.68 |
1484.30 |
3.08% |
-113.42 (-82.98%) |
3 |
002415 |
海康威视 |
2.79% |
67.50 |
1448.61 |
3.01% |
-7.93 (-11.75%) |
4 |
002304 |
洋河股份 |
2.61% |
18.86 |
1356.13 |
2.81% |
-12.86 (-68.22%) |
5 |
002673 |
西部证券 |
2.49% |
49.96 |
1291.94 |
2.68% |
-10.00 (-20.01%) |
6 |
002594 |
比亚迪 |
2.20% |
18.74 |
1143.41 |
2.37% |
-12.67 (-67.61%) |
7 |
002739 |
万达电影 |
2.10% |
13.62 |
1088.04 |
2.26% |
新增 |
8 |
002736 |
国信证券 |
2.06% |
62.16 |
1072.33 |
2.23% |
-42.43 (-68.25%) |
9 |
002230 |
科大讯飞 |
1.91% |
30.25 |
993.59 |
2.06% |
新增 |
10 |
002142 |
宁波银行 |
1.72% |
60.27 |
890.79 |
1.85% |
-42.01 (-69.71%) |
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002450 |
康得退 |
2.89% |
87.88 |
1502.76 |
3.12% |
14.13 (16.08%) |
2 |
002024 |
苏宁易购 |
2.86% |
136.68 |
1484.30 |
3.08% |
-113.42 (-82.98%) |
3 |
002415 |
海康威视 |
2.79% |
67.50 |
1448.61 |
3.01% |
-7.93 (-11.75%) |
4 |
002304 |
洋河股份 |
2.61% |
18.86 |
1356.13 |
2.81% |
-12.86 (-68.22%) |
5 |
002673 |
西部证券 |
2.49% |
49.96 |
1291.94 |
2.68% |
-10.00 (-20.01%) |
6 |
002594 |
比亚迪 |
2.20% |
18.74 |
1143.41 |
2.37% |
-12.67 (-67.61%) |
7 |
002739 |
万达电影 |
2.10% |
13.62 |
1088.04 |
2.26% |
新增 |
8 |
002736 |
国信证券 |
2.06% |
62.16 |
1072.33 |
2.23% |
-42.43 (-68.25%) |
9 |
002230 |
科大讯飞 |
1.91% |
30.25 |
993.59 |
2.06% |
新增 |
10 |
002142 |
宁波银行 |
1.72% |
60.27 |
890.79 |
1.85% |
-42.01 (-69.71%) |
11 |
002202 |
金风科技 |
1.64% |
56.30 |
851.77 |
1.77% |
--- |
12 |
002241 |
歌尔股份 |
1.64% |
29.75 |
853.12 |
1.77% |
--- |
13 |
002466 |
天齐锂业 |
1.51% |
18.42 |
786.29 |
1.63% |
--- |
14 |
002456 |
欧菲光 |
1.49% |
26.21 |
773.29 |
1.61% |
--- |
15 |
002465 |
海格通信 |
1.41% |
58.93 |
733.08 |
1.52% |
--- |
16 |
002183 |
怡亚通 |
1.37% |
49.66 |
711.08 |
1.48% |
--- |
17 |
002405 |
四维图新 |
1.33% |
28.08 |
690.65 |
1.43% |
--- |
18 |
002008 |
大族激光 |
1.29% |
29.22 |
667.38 |
1.39% |
--- |
19 |
002065 |
东华软件 |
1.29% |
35.68 |
667.89 |
1.39% |
--- |
20 |
002236 |
大华股份 |
1.29% |
51.32 |
672.25 |
1.40% |
--- |
21 |
002340 |
格林美 |
1.28% |
75.76 |
664.45 |
1.38% |
--- |
22 |
002500 |
山西证券 |
1.28% |
40.22 |
666.11 |
1.38% |
--- |
23 |
002252 |
上海莱士 |
1.27% |
17.56 |
661.72 |
1.37% |
--- |
24 |
002007 |
华兰生物 |
1.14% |
18.77 |
589.41 |
1.22% |
--- |
25 |
002385 |
大北农 |
1.14% |
73.34 |
591.09 |
1.23% |
--- |
26 |
002475 |
立讯精密 |
1.13% |
29.76 |
584.80 |
1.21% |
--- |
27 |
002049 |
紫光国微 |
0.99% |
11.69 |
513.63 |
1.07% |
--- |
28 |
002292 |
奥飞娱乐 |
0.99% |
17.16 |
513.80 |
1.07% |
--- |
29 |
002439 |
启明星辰 |
0.97% |
19.59 |
506.11 |
1.05% |
--- |
30 |
002129 |
中环股份 |
0.96% |
60.41 |
500.82 |
1.04% |
--- |
31 |
002074 |
国轩高科 |
0.95% |
12.54 |
494.95 |
1.03% |
--- |
32 |
002030 |
达安基因 |
0.94% |
17.59 |
489.02 |
1.02% |
--- |
33 |
002280 |
联络互动 |
0.93% |
24.51 |
483.14 |
1.00% |
--- |
34 |
002460 |
赣锋锂业 |
0.92% |
14.28 |
477.67 |
0.99% |
--- |
35 |
002400 |
省广集团 |
0.91% |
33.41 |
472.11 |
0.98% |
--- |
36 |
002081 |
金螳螂 |
0.90% |
46.45 |
465.44 |
0.97% |
--- |
37 |
002176 |
江特电机 |
0.86% |
29.10 |
448.14 |
0.93% |
--- |
38 |
002038 |
双鹭药业 |
0.84% |
14.50 |
437.65 |
0.91% |
--- |
39 |
002179 |
中航光电 |
0.84% |
10.05 |
435.50 |
0.90% |
--- |
40 |
002273 |
水晶光电 |
0.82% |
15.17 |
424.47 |
0.88% |
--- |
41 |
002085 |
万丰奥威 |
0.79% |
23.76 |
408.38 |
0.85% |
--- |
42 |
002152 |
广电运通 |
0.77% |
24.38 |
400.86 |
0.83% |
--- |
43 |
002470 |
*ST金正 |
0.77% |
49.42 |
397.84 |
0.83% |
--- |
44 |
002701 |
奥瑞金 |
0.77% |
45.46 |
401.41 |
0.83% |
--- |
45 |
002276 |
万马股份 |
0.76% |
19.97 |
395.68 |
0.82% |
--- |
46 |
002299 |
圣农发展 |
0.74% |
14.83 |
384.02 |
0.80% |
--- |
47 |
002004 |
华邦健康 |
0.73% |
41.43 |
378.29 |
0.79% |
--- |
48 |
002310 |
东方园林 |
0.72% |
15.53 |
371.48 |
0.77% |
--- |
49 |
002573 |
清新环境 |
0.72% |
21.96 |
371.51 |
0.77% |
--- |
50 |
002001 |
新和成 |
0.71% |
17.35 |
366.51 |
0.76% |
--- |
51 |
002422 |
科伦药业 |
0.71% |
23.85 |
367.47 |
0.76% |
--- |
52 |
002311 |
海大集团 |
0.70% |
23.04 |
363.35 |
0.75% |
--- |
53 |
002191 |
劲嘉股份 |
0.69% |
30.74 |
356.33 |
0.74% |
--- |
54 |
002312 |
川发龙蟒 |
0.69% |
18.82 |
356.65 |
0.74% |
--- |
55 |
002168 |
惠程科技 |
0.67% |
24.74 |
348.37 |
0.72% |
--- |
56 |
002104 |
恒宝股份 |
0.66% |
20.83 |
342.45 |
0.71% |
--- |
57 |
002491 |
通鼎互联 |
0.66% |
20.23 |
345.13 |
0.72% |
--- |
58 |
002223 |
鱼跃医疗 |
0.65% |
10.58 |
335.65 |
0.70% |
--- |
59 |
002353 |
杰瑞股份 |
0.64% |
17.18 |
331.28 |
0.69% |
--- |
60 |
002018 |
华信退 |
0.62% |
33.69 |
320.09 |
0.66% |
--- |
61 |
002023 |
海特高新 |
0.62% |
18.64 |
322.99 |
0.67% |
--- |
62 |
002657 |
中科金财 |
0.62% |
5.87 |
322.62 |
0.67% |
--- |
63 |
002075 |
沙钢股份 |
0.60% |
21.78 |
311.89 |
0.65% |
--- |
64 |
002092 |
中泰化学 |
0.60% |
36.97 |
312.80 |
0.65% |
--- |
65 |
002266 |
浙富控股 |
0.60% |
58.56 |
313.27 |
0.65% |
--- |
66 |
002294 |
信立泰 |
0.60% |
11.53 |
313.52 |
0.65% |
--- |
67 |
002410 |
广联达 |
0.60% |
21.78 |
311.49 |
0.65% |
--- |
68 |
002022 |
科华生物 |
0.59% |
14.35 |
305.72 |
0.63% |
--- |
69 |
002153 |
石基信息 |
0.58% |
11.50 |
303.39 |
0.63% |
--- |
70 |
002185 |
华天科技 |
0.56% |
23.05 |
293.37 |
0.61% |
--- |
71 |
002190 |
成飞集成 |
0.56% |
8.17 |
289.42 |
0.60% |
--- |
72 |
002146 |
荣盛发展 |
0.55% |
42.14 |
283.15 |
0.59% |
--- |
73 |
002195 |
二三四五 |
0.55% |
23.16 |
284.63 |
0.59% |
--- |
74 |
002051 |
中工国际 |
0.54% |
14.15 |
278.30 |
0.58% |
--- |
75 |
002428 |
云南锗业 |
0.54% |
16.20 |
278.30 |
0.58% |
--- |
76 |
002489 |
浙江永强 |
0.54% |
35.36 |
280.08 |
0.58% |
--- |
77 |
002368 |
太极股份 |
0.53% |
7.77 |
275.89 |
0.57% |
--- |
78 |
002250 |
联化科技 |
0.52% |
18.94 |
271.22 |
0.56% |
--- |
79 |
002501 |
*ST利源 |
0.52% |
25.22 |
272.36 |
0.57% |
--- |
80 |
002555 |
三七互娱 |
0.52% |
12.68 |
271.44 |
0.56% |
--- |
81 |
002073 |
软控股份 |
0.51% |
22.13 |
266.70 |
0.55% |
--- |
82 |
002375 |
亚厦股份 |
0.51% |
23.55 |
266.07 |
0.55% |
--- |
83 |
002424 |
贵州百灵 |
0.50% |
15.14 |
260.36 |
0.54% |
--- |
84 |
002013 |
中航机电 |
0.48% |
18.47 |
248.95 |
0.52% |
--- |
85 |
002063 |
远光软件 |
0.47% |
15.83 |
244.62 |
0.51% |
--- |
86 |
002261 |
拓维信息 |
0.47% |
17.56 |
242.92 |
0.50% |
--- |
87 |
002161 |
远望谷 |
0.46% |
16.19 |
241.14 |
0.50% |
--- |
88 |
002052 |
ST同洲 |
0.45% |
23.10 |
231.68 |
0.48% |
--- |
89 |
002284 |
亚太股份 |
0.45% |
12.30 |
234.81 |
0.49% |
--- |
90 |
002570 |
贝因美 |
0.45% |
18.44 |
235.87 |
0.49% |
--- |
91 |
002285 |
世联行 |
0.44% |
29.53 |
230.05 |
0.48% |
--- |
92 |
002437 |
誉衡药业 |
0.44% |
26.24 |
228.25 |
0.47% |
--- |
93 |
002095 |
生意宝 |
0.43% |
3.99 |
223.67 |
0.46% |
--- |
94 |
002130 |
沃尔核材 |
0.43% |
13.78 |
221.50 |
0.46% |
--- |
95 |
002396 |
星网锐捷 |
0.41% |
10.79 |
212.64 |
0.44% |
--- |
96 |
002399 |
海普瑞 |
0.39% |
11.73 |
204.78 |
0.43% |
--- |
97 |
002429 |
兆驰股份 |
0.37% |
22.63 |
189.67 |
0.39% |
--- |
98 |
002010 |
传化智联 |
0.34% |
9.00 |
178.11 |
0.37% |
--- |
99 |
002219 |
*ST恒康 |
0.32% |
15.26 |
168.63 |
0.35% |
--- |
100 |
002568 |
百润股份 |
0.27% |
6.30 |
138.57 |
0.29% |
--- |
101 |
002027 |
分众传媒 |
0.21% |
6.54 |
107.98 |
0.22% |
--- |
102 |
002050 |
三花智控 |
0.08% |
4.25 |
41.05 |
0.09% |
--- |
103 |
002005 |
ST德豪 |
0.06% |
5.32 |
31.41 |
0.07% |
--- |
104 |
002011 |
盾安环境 |
0.06% |
2.68 |
30.24 |
0.06% |
--- |
105 |
002106 |
莱宝高科 |
0.06% |
2.74 |
32.58 |
0.07% |
--- |
106 |
002151 |
北斗星通 |
0.06% |
0.89 |
30.04 |
0.06% |
--- |
107 |
002603 |
以岭药业 |
0.06% |
1.94 |
30.85 |
0.06% |
--- |
108 |
002269 |
美邦服饰 |
0.05% |
5.80 |
25.52 |
0.05% |
--- |
109 |
002344 |
海宁皮城 |
0.05% |
2.52 |
24.53 |
0.05% |
--- |
110 |
002653 |
海思科 |
0.03% |
0.93 |
14.91 |
0.03% |
--- |
显示全部持仓明细>>
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002024 |
苏宁易购 |
3.75% |
250.09 |
2863.57 |
4.01% |
82.14 (32.84%) |
2 |
002450 |
康得退 |
3.18% |
73.75 |
2432.95 |
3.41% |
24.20 (32.81%) |
3 |
002415 |
海康威视 |
3.04% |
75.43 |
2324.86 |
3.26% |
24.78 (32.84%) |
4 |
002304 |
洋河股份 |
2.77% |
31.72 |
2118.94 |
2.97% |
10.43 (32.88%) |
5 |
002594 |
比亚迪 |
2.42% |
31.41 |
1847.33 |
2.59% |
10.31 (32.83%) |
6 |
002736 |
国信证券 |
2.25% |
104.59 |
1717.40 |
2.41% |
34.37 (32.86%) |
7 |
002673 |
西部证券 |
2.12% |
59.96 |
1620.05 |
2.27% |
19.69 (32.85%) |
8 |
002219 |
*ST恒康 |
2.10% |
107.24 |
1606.46 |
2.25% |
0.00 (0.00%) |
9 |
002202 |
金风科技 |
2.02% |
94.18 |
1546.51 |
2.17% |
30.90 (32.81%) |
10 |
002142 |
宁波银行 |
1.80% |
102.28 |
1377.76 |
1.93% |
33.59 (32.84%) |
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002024 |
苏宁易购 |
3.75% |
250.09 |
2863.57 |
4.01% |
82.14 (32.84%) |
2 |
002450 |
康得退 |
3.18% |
73.75 |
2432.95 |
3.41% |
24.20 (32.81%) |
3 |
002415 |
海康威视 |
3.04% |
75.43 |
2324.86 |
3.26% |
24.78 (32.84%) |
4 |
002304 |
洋河股份 |
2.77% |
31.72 |
2118.94 |
2.97% |
10.43 (32.88%) |
5 |
002594 |
比亚迪 |
2.42% |
31.41 |
1847.33 |
2.59% |
10.31 (32.83%) |
6 |
002736 |
国信证券 |
2.25% |
104.59 |
1717.40 |
2.41% |
34.37 (32.86%) |
7 |
002673 |
西部证券 |
2.12% |
59.96 |
1620.05 |
2.27% |
19.69 (32.85%) |
8 |
002219 |
*ST恒康 |
2.10% |
107.24 |
1606.46 |
2.25% |
0.00 (0.00%) |
9 |
002202 |
金风科技 |
2.02% |
94.18 |
1546.51 |
2.17% |
30.90 (32.81%) |
10 |
002142 |
宁波银行 |
1.80% |
102.28 |
1377.76 |
1.93% |
33.59 (32.84%) |
显示全部持仓明细>>
季报日期: 2015-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002024 |
苏宁易购 |
3.39% |
167.95 |
2258.97 |
3.64% |
-220.02 (-131.00%) |
2 |
002219 |
*ST恒康 |
2.93% |
107.24 |
1949.63 |
3.14% |
新增 |
3 |
002450 |
康得退 |
2.83% |
49.55 |
1887.84 |
3.04% |
-69.74 (-140.75%) |
4 |
002415 |
海康威视 |
2.61% |
50.66 |
1742.13 |
2.81% |
-75.06 (-148.17%) |
5 |
002304 |
洋河股份 |
2.19% |
21.29 |
1459.36 |
2.35% |
-17.43 (-81.85%) |
6 |
002202 |
金风科技 |
2.16% |
63.28 |
1442.17 |
2.33% |
-86.90 (-137.32%) |
7 |
002736 |
国信证券 |
2.08% |
70.22 |
1386.84 |
2.24% |
新增 |
8 |
002594 |
比亚迪 |
2.04% |
21.10 |
1358.74 |
2.19% |
-28.67 (-135.87%) |
9 |
002673 |
西部证券 |
1.99% |
40.26 |
1325.09 |
2.14% |
新增 |
10 |
002230 |
科大讯飞 |
1.88% |
33.88 |
1255.27 |
2.02% |
-46.52 (-137.29%) |
季报日期: 2015-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002024 |
苏宁易购 |
3.39% |
167.95 |
2258.97 |
3.64% |
-220.02 (-131.00%) |
2 |
002219 |
*ST恒康 |
2.93% |
107.24 |
1949.63 |
3.14% |
新增 |
3 |
002450 |
康得退 |
2.83% |
49.55 |
1887.84 |
3.04% |
-69.74 (-140.75%) |
4 |
002415 |
海康威视 |
2.61% |
50.66 |
1742.13 |
2.81% |
-75.06 (-148.17%) |
5 |
002304 |
洋河股份 |
2.19% |
21.29 |
1459.36 |
2.35% |
-17.43 (-81.85%) |
6 |
002202 |
金风科技 |
2.16% |
63.28 |
1442.17 |
2.33% |
-86.90 (-137.32%) |
7 |
002736 |
国信证券 |
2.08% |
70.22 |
1386.84 |
2.24% |
新增 |
8 |
002594 |
比亚迪 |
2.04% |
21.10 |
1358.74 |
2.19% |
-28.67 (-135.87%) |
9 |
002673 |
西部证券 |
1.99% |
40.26 |
1325.09 |
2.14% |
新增 |
10 |
002230 |
科大讯飞 |
1.88% |
33.88 |
1255.27 |
2.02% |
-46.52 (-137.29%) |
11 |
002183 |
怡亚通 |
1.83% |
26.41 |
1216.59 |
1.96% |
--- |
12 |
002241 |
歌尔股份 |
1.75% |
33.74 |
1167.57 |
1.88% |
--- |
13 |
002465 |
海格通信 |
1.65% |
65.97 |
1101.00 |
1.78% |
--- |
14 |
002142 |
宁波银行 |
1.60% |
68.69 |
1065.43 |
1.72% |
--- |
15 |
002456 |
欧菲光 |
1.38% |
29.64 |
919.52 |
1.48% |
--- |
16 |
002065 |
东华软件 |
1.34% |
35.68 |
895.52 |
1.44% |
--- |
17 |
002292 |
奥飞娱乐 |
1.33% |
17.15 |
886.96 |
1.43% |
--- |
18 |
002252 |
上海莱士 |
1.32% |
22.07 |
877.78 |
1.42% |
--- |
19 |
002008 |
大族激光 |
1.27% |
32.78 |
848.69 |
1.37% |
--- |
20 |
002236 |
大华股份 |
1.24% |
22.36 |
825.09 |
1.33% |
--- |
21 |
002405 |
四维图新 |
1.23% |
21.14 |
820.31 |
1.32% |
--- |
22 |
002030 |
达安基因 |
1.13% |
18.25 |
751.53 |
1.21% |
--- |
23 |
002049 |
紫光国微 |
1.08% |
11.91 |
716.58 |
1.16% |
--- |
24 |
002340 |
格林美 |
1.07% |
46.89 |
712.71 |
1.15% |
--- |
25 |
002475 |
立讯精密 |
1.07% |
22.41 |
715.96 |
1.15% |
--- |
26 |
002500 |
山西证券 |
1.05% |
45.90 |
699.45 |
1.13% |
--- |
27 |
002400 |
省广集团 |
1.04% |
27.66 |
695.70 |
1.12% |
--- |
28 |
002129 |
中环股份 |
1.01% |
55.17 |
674.15 |
1.09% |
--- |
29 |
002081 |
金螳螂 |
0.98% |
34.97 |
653.28 |
1.05% |
--- |
30 |
002153 |
石基信息 |
0.98% |
4.33 |
653.18 |
1.05% |
--- |
31 |
002439 |
启明星辰 |
0.98% |
20.41 |
653.16 |
1.05% |
--- |
32 |
002385 |
大北农 |
0.97% |
53.04 |
647.58 |
1.04% |
--- |
33 |
002004 |
华邦健康 |
0.94% |
44.18 |
625.18 |
1.01% |
--- |
34 |
002276 |
万马股份 |
0.92% |
20.46 |
615.85 |
0.99% |
--- |
35 |
002739 |
万达电影 |
0.92% |
5.11 |
613.20 |
0.99% |
--- |
36 |
002701 |
奥瑞金 |
0.91% |
21.48 |
606.88 |
0.98% |
--- |
37 |
002007 |
华兰生物 |
0.88% |
13.26 |
583.31 |
0.94% |
--- |
38 |
002368 |
太极股份 |
0.88% |
8.76 |
588.04 |
0.95% |
--- |
39 |
002152 |
广电运通 |
0.85% |
18.33 |
568.12 |
0.92% |
--- |
40 |
002573 |
清新环境 |
0.84% |
24.80 |
556.46 |
0.90% |
--- |
41 |
002038 |
双鹭药业 |
0.82% |
16.37 |
548.39 |
0.88% |
--- |
42 |
002280 |
联络互动 |
0.82% |
8.94 |
548.92 |
0.89% |
--- |
43 |
002048 |
宁波华翔 |
0.81% |
31.06 |
540.50 |
0.87% |
--- |
44 |
002191 |
劲嘉股份 |
0.80% |
34.52 |
530.25 |
0.85% |
--- |
45 |
002104 |
恒宝股份 |
0.76% |
21.13 |
506.82 |
0.82% |
--- |
46 |
002470 |
*ST金正 |
0.76% |
24.93 |
506.98 |
0.82% |
--- |
47 |
002353 |
杰瑞股份 |
0.75% |
19.71 |
500.14 |
0.81% |
--- |
48 |
002261 |
拓维信息 |
0.73% |
12.42 |
483.15 |
0.78% |
--- |
49 |
002422 |
科伦药业 |
0.73% |
26.21 |
487.51 |
0.79% |
--- |
50 |
002657 |
中科金财 |
0.73% |
6.11 |
489.03 |
0.79% |
--- |
51 |
002266 |
浙富控股 |
0.72% |
58.58 |
476.82 |
0.77% |
--- |
52 |
002312 |
川发龙蟒 |
0.72% |
17.23 |
479.07 |
0.77% |
--- |
53 |
002022 |
科华生物 |
0.71% |
16.20 |
471.56 |
0.76% |
--- |
54 |
002310 |
东方园林 |
0.71% |
17.82 |
471.53 |
0.76% |
--- |
55 |
002146 |
荣盛发展 |
0.70% |
49.13 |
468.19 |
0.75% |
--- |
56 |
002491 |
通鼎互联 |
0.70% |
24.14 |
467.83 |
0.75% |
--- |
57 |
002273 |
水晶光电 |
0.68% |
11.22 |
455.59 |
0.73% |
--- |
58 |
002410 |
广联达 |
0.67% |
24.54 |
446.20 |
0.72% |
--- |
59 |
002424 |
贵州百灵 |
0.66% |
17.09 |
438.44 |
0.71% |
--- |
60 |
002489 |
浙江永强 |
0.66% |
40.41 |
438.04 |
0.71% |
--- |
61 |
002179 |
中航光电 |
0.65% |
11.38 |
432.13 |
0.70% |
--- |
62 |
002073 |
软控股份 |
0.63% |
25.01 |
422.70 |
0.68% |
--- |
63 |
002250 |
联化科技 |
0.63% |
22.27 |
420.27 |
0.68% |
--- |
64 |
002375 |
亚厦股份 |
0.63% |
26.53 |
418.45 |
0.67% |
--- |
65 |
002223 |
鱼跃医疗 |
0.61% |
10.60 |
407.69 |
0.66% |
--- |
66 |
002005 |
ST德豪 |
0.59% |
39.04 |
395.88 |
0.64% |
--- |
67 |
002285 |
世联行 |
0.59% |
24.09 |
390.95 |
0.63% |
--- |
68 |
002294 |
信立泰 |
0.59% |
13.01 |
391.72 |
0.63% |
--- |
69 |
002023 |
海特高新 |
0.58% |
20.97 |
384.60 |
0.62% |
--- |
70 |
002011 |
盾安环境 |
0.56% |
22.14 |
370.23 |
0.60% |
--- |
71 |
002063 |
远光软件 |
0.56% |
17.77 |
375.71 |
0.61% |
--- |
72 |
002092 |
中泰化学 |
0.55% |
41.54 |
365.57 |
0.59% |
--- |
73 |
002130 |
沃尔核材 |
0.55% |
16.04 |
367.64 |
0.59% |
--- |
74 |
002185 |
华天科技 |
0.54% |
20.06 |
359.72 |
0.58% |
--- |
75 |
002299 |
圣农发展 |
0.54% |
16.27 |
357.69 |
0.58% |
--- |
76 |
002311 |
海大集团 |
0.54% |
25.79 |
360.34 |
0.58% |
--- |
77 |
002501 |
*ST利源 |
0.54% |
28.57 |
359.35 |
0.58% |
--- |
78 |
002428 |
云南锗业 |
0.53% |
17.57 |
356.35 |
0.57% |
--- |
79 |
002052 |
ST同洲 |
0.52% |
23.62 |
346.01 |
0.56% |
--- |
80 |
002001 |
新和成 |
0.51% |
19.58 |
341.52 |
0.55% |
--- |
81 |
002050 |
三花智控 |
0.51% |
31.85 |
339.19 |
0.55% |
--- |
82 |
002168 |
惠程科技 |
0.51% |
28.60 |
338.37 |
0.55% |
--- |
83 |
002555 |
三七互娱 |
0.50% |
6.76 |
330.29 |
0.53% |
--- |
84 |
002051 |
中工国际 |
0.49% |
13.01 |
329.55 |
0.53% |
--- |
85 |
002429 |
兆驰股份 |
0.49% |
25.62 |
325.07 |
0.52% |
--- |
86 |
002195 |
二三四五 |
0.48% |
8.61 |
318.70 |
0.51% |
--- |
87 |
002013 |
中航机电 |
0.47% |
13.85 |
313.84 |
0.51% |
--- |
88 |
002570 |
贝因美 |
0.47% |
20.81 |
310.67 |
0.50% |
--- |
89 |
002095 |
生意宝 |
0.46% |
4.18 |
307.59 |
0.50% |
--- |
90 |
002190 |
成飞集成 |
0.46% |
7.02 |
307.29 |
0.50% |
--- |
91 |
002437 |
誉衡药业 |
0.45% |
9.87 |
298.59 |
0.48% |
--- |
92 |
002269 |
美邦服饰 |
0.44% |
43.27 |
290.35 |
0.47% |
--- |
93 |
002396 |
星网锐捷 |
0.44% |
12.24 |
295.61 |
0.48% |
--- |
94 |
002399 |
海普瑞 |
0.44% |
8.30 |
293.57 |
0.47% |
--- |
95 |
002344 |
海宁皮城 |
0.43% |
18.86 |
289.32 |
0.47% |
--- |
96 |
002106 |
莱宝高科 |
0.41% |
20.69 |
276.01 |
0.45% |
--- |
97 |
002603 |
以岭药业 |
0.40% |
14.55 |
263.85 |
0.43% |
--- |
98 |
002151 |
北斗星通 |
0.35% |
4.51 |
235.33 |
0.38% |
--- |
99 |
002653 |
海思科 |
0.23% |
7.10 |
155.36 |
0.25% |
--- |
显示全部持仓明细>>
季报日期: 2015-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002024 |
苏宁易购 |
4.13% |
387.97 |
4702.18 |
4.43% |
-172.94 (-44.58%) |
2 |
002415 |
海康威视 |
3.60% |
125.72 |
4095.85 |
3.86% |
-56.02 (-44.56%) |
3 |
002450 |
康得退 |
3.18% |
119.29 |
3613.29 |
3.41% |
-50.46 (-42.30%) |
4 |
002183 |
怡亚通 |
2.96% |
77.72 |
3372.05 |
3.18% |
0.00 (0.00%) |
5 |
002594 |
比亚迪 |
2.63% |
49.76 |
2986.33 |
2.82% |
-22.61 (-45.44%) |
6 |
002030 |
达安基因 |
1.91% |
63.96 |
2174.69 |
2.05% |
-0.66 (-1.03%) |
7 |
002230 |
科大讯飞 |
1.89% |
80.40 |
2154.60 |
2.03% |
-35.18 (-43.76%) |
8 |
002304 |
洋河股份 |
1.85% |
38.72 |
2109.88 |
1.99% |
-16.31 (-42.11%) |
9 |
002252 |
上海莱士 |
1.80% |
49.32 |
2046.93 |
1.93% |
13.94 (28.27%) |
10 |
002202 |
金风科技 |
1.78% |
150.18 |
2028.90 |
1.91% |
-66.65 (-44.38%) |
季报日期: 2015-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002024 |
苏宁易购 |
4.13% |
387.97 |
4702.18 |
4.43% |
-172.94 (-44.58%) |
2 |
002415 |
海康威视 |
3.60% |
125.72 |
4095.85 |
3.86% |
-56.02 (-44.56%) |
3 |
002450 |
康得退 |
3.18% |
119.29 |
3613.29 |
3.41% |
-50.46 (-42.30%) |
4 |
002183 |
怡亚通 |
2.96% |
77.72 |
3372.05 |
3.18% |
0.00 (0.00%) |
5 |
002594 |
比亚迪 |
2.63% |
49.76 |
2986.33 |
2.82% |
-22.61 (-45.44%) |
6 |
002030 |
达安基因 |
1.91% |
63.96 |
2174.69 |
2.05% |
-0.66 (-1.03%) |
7 |
002230 |
科大讯飞 |
1.89% |
80.40 |
2154.60 |
2.03% |
-35.18 (-43.76%) |
8 |
002304 |
洋河股份 |
1.85% |
38.72 |
2109.88 |
1.99% |
-16.31 (-42.11%) |
9 |
002252 |
上海莱士 |
1.80% |
49.32 |
2046.93 |
1.93% |
13.94 (28.27%) |
10 |
002202 |
金风科技 |
1.78% |
150.18 |
2028.90 |
1.91% |
-66.65 (-44.38%) |
显示全部持仓明细>>
季报日期: 2015-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002024 |
苏宁易购 |
3.89% |
560.91 |
8581.86 |
4.18% |
78.95 (14.08%) |
2 |
002415 |
海康威视 |
3.69% |
181.74 |
8141.80 |
3.96% |
25.56 (14.06%) |
3 |
002450 |
康得退 |
2.36% |
169.75 |
5194.29 |
2.53% |
79.03 (46.56%) |
4 |
002183 |
怡亚通 |
2.32% |
77.72 |
5112.09 |
2.49% |
新增 |
5 |
002202 |
金风科技 |
1.91% |
216.83 |
4221.67 |
2.06% |
31.46 (14.51%) |
6 |
002142 |
宁波银行 |
1.90% |
198.56 |
4199.52 |
2.04% |
51.97 (26.17%) |
7 |
002230 |
科大讯飞 |
1.83% |
115.58 |
4038.32 |
1.97% |
50.96 (44.09%) |
8 |
002594 |
比亚迪 |
1.81% |
72.38 |
3997.44 |
1.95% |
8.39 (11.59%) |
9 |
002241 |
歌尔股份 |
1.75% |
107.49 |
3858.74 |
1.88% |
21.65 (20.14%) |
10 |
002304 |
洋河股份 |
1.73% |
55.03 |
3816.60 |
1.86% |
新增 |
季报日期: 2015-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002024 |
苏宁易购 |
3.89% |
560.91 |
8581.86 |
4.18% |
78.95 (14.08%) |
2 |
002415 |
海康威视 |
3.69% |
181.74 |
8141.80 |
3.96% |
25.56 (14.06%) |
3 |
002450 |
康得退 |
2.36% |
169.75 |
5194.29 |
2.53% |
79.03 (46.56%) |
4 |
002183 |
怡亚通 |
2.32% |
77.72 |
5112.09 |
2.49% |
新增 |
5 |
002202 |
金风科技 |
1.91% |
216.83 |
4221.67 |
2.06% |
31.46 (14.51%) |
6 |
002142 |
宁波银行 |
1.90% |
198.56 |
4199.52 |
2.04% |
51.97 (26.17%) |
7 |
002230 |
科大讯飞 |
1.83% |
115.58 |
4038.32 |
1.97% |
50.96 (44.09%) |
8 |
002594 |
比亚迪 |
1.81% |
72.38 |
3997.44 |
1.95% |
8.39 (11.59%) |
9 |
002241 |
歌尔股份 |
1.75% |
107.49 |
3858.74 |
1.88% |
21.65 (20.14%) |
10 |
002304 |
洋河股份 |
1.73% |
55.03 |
3816.60 |
1.86% |
新增 |
11 |
002673 |
西部证券 |
1.71% |
132.56 |
3760.85 |
1.83% |
--- |
12 |
002081 |
金螳螂 |
1.62% |
126.40 |
3563.23 |
1.73% |
--- |
13 |
002104 |
恒宝股份 |
1.62% |
150.77 |
3571.76 |
1.74% |
--- |
14 |
002736 |
国信证券 |
1.62% |
142.35 |
3571.44 |
1.74% |
--- |
15 |
002465 |
海格通信 |
1.57% |
107.85 |
3471.75 |
1.69% |
--- |
16 |
002065 |
东华软件 |
1.48% |
113.42 |
3260.95 |
1.59% |
--- |
17 |
002008 |
大族激光 |
1.43% |
109.59 |
3147.43 |
1.53% |
--- |
18 |
002405 |
四维图新 |
1.36% |
68.61 |
3005.25 |
1.46% |
--- |
19 |
002456 |
欧菲光 |
1.31% |
85.73 |
2892.62 |
1.41% |
--- |
20 |
002030 |
达安基因 |
1.30% |
64.62 |
2862.71 |
1.39% |
--- |
21 |
002223 |
鱼跃医疗 |
1.29% |
42.21 |
2836.20 |
1.38% |
--- |
22 |
002129 |
中环股份 |
1.28% |
142.56 |
2821.27 |
1.37% |
--- |
23 |
002500 |
山西证券 |
1.22% |
149.00 |
2695.48 |
1.31% |
--- |
24 |
002022 |
科华生物 |
1.16% |
60.19 |
2567.64 |
1.25% |
--- |
25 |
002236 |
大华股份 |
1.11% |
76.69 |
2447.80 |
1.19% |
--- |
26 |
002312 |
川发龙蟒 |
1.08% |
63.84 |
2391.26 |
1.16% |
--- |
27 |
002400 |
省广集团 |
1.08% |
93.90 |
2371.95 |
1.15% |
--- |
28 |
002252 |
上海莱士 |
1.05% |
35.38 |
2315.32 |
1.13% |
--- |
29 |
002385 |
大北农 |
1.03% |
167.81 |
2268.74 |
1.10% |
--- |
30 |
002410 |
广联达 |
1.03% |
96.94 |
2268.39 |
1.10% |
--- |
31 |
002340 |
格林美 |
0.99% |
143.15 |
2177.27 |
1.06% |
--- |
32 |
002038 |
双鹭药业 |
0.96% |
37.43 |
2120.63 |
1.03% |
--- |
33 |
002475 |
立讯精密 |
0.96% |
62.77 |
2122.23 |
1.03% |
--- |
34 |
002146 |
荣盛发展 |
0.93% |
163.84 |
2048.02 |
1.00% |
--- |
35 |
002152 |
广电运通 |
0.93% |
63.71 |
2060.46 |
1.00% |
--- |
36 |
002353 |
杰瑞股份 |
0.92% |
45.52 |
2018.87 |
0.98% |
--- |
37 |
002153 |
石基信息 |
0.90% |
15.25 |
1981.74 |
0.96% |
--- |
38 |
002375 |
亚厦股份 |
0.90% |
67.77 |
1979.59 |
0.96% |
--- |
39 |
002004 |
华邦健康 |
0.89% |
151.22 |
1962.78 |
0.96% |
--- |
40 |
002073 |
软控股份 |
0.89% |
85.29 |
1970.28 |
0.96% |
--- |
41 |
002439 |
启明星辰 |
0.87% |
55.65 |
1908.80 |
0.93% |
--- |
42 |
002701 |
奥瑞金 |
0.87% |
73.50 |
1913.11 |
0.93% |
--- |
43 |
002007 |
华兰生物 |
0.85% |
42.21 |
1869.28 |
0.91% |
--- |
44 |
002219 |
*ST恒康 |
0.84% |
41.76 |
1856.48 |
0.90% |
--- |
45 |
002191 |
劲嘉股份 |
0.83% |
115.80 |
1826.19 |
0.89% |
--- |
46 |
002573 |
清新环境 |
0.80% |
84.95 |
1755.89 |
0.85% |
--- |
47 |
002422 |
科伦药业 |
0.79% |
43.72 |
1750.56 |
0.85% |
--- |
48 |
002250 |
联化科技 |
0.76% |
75.05 |
1681.15 |
0.82% |
--- |
49 |
002049 |
紫光国微 |
0.75% |
34.50 |
1656.19 |
0.81% |
--- |
50 |
002266 |
浙富控股 |
0.72% |
116.00 |
1586.88 |
0.77% |
--- |
51 |
002063 |
远光软件 |
0.71% |
49.75 |
1555.83 |
0.76% |
--- |
52 |
002657 |
中科金财 |
0.71% |
17.00 |
1564.34 |
0.76% |
--- |
53 |
002470 |
*ST金正 |
0.70% |
71.14 |
1544.49 |
0.75% |
--- |
54 |
002005 |
ST德豪 |
0.69% |
133.16 |
1528.67 |
0.74% |
--- |
55 |
002428 |
云南锗业 |
0.66% |
61.77 |
1452.11 |
0.71% |
--- |
56 |
002051 |
中工国际 |
0.65% |
48.39 |
1440.94 |
0.70% |
--- |
57 |
002310 |
东方园林 |
0.65% |
50.31 |
1436.74 |
0.70% |
--- |
58 |
002570 |
贝因美 |
0.65% |
74.34 |
1443.01 |
0.70% |
--- |
59 |
002092 |
中泰化学 |
0.64% |
138.66 |
1412.95 |
0.69% |
--- |
60 |
002023 |
海特高新 |
0.62% |
59.89 |
1356.57 |
0.66% |
--- |
61 |
002050 |
三花智控 |
0.61% |
116.84 |
1342.46 |
0.65% |
--- |
62 |
002179 |
中航光电 |
0.60% |
39.95 |
1318.44 |
0.64% |
--- |
63 |
002396 |
星网锐捷 |
0.60% |
41.21 |
1322.70 |
0.64% |
--- |
64 |
002001 |
新和成 |
0.59% |
76.47 |
1306.92 |
0.64% |
--- |
65 |
002344 |
海宁皮城 |
0.58% |
64.65 |
1269.08 |
0.62% |
--- |
66 |
002501 |
*ST利源 |
0.58% |
79.60 |
1272.01 |
0.62% |
--- |
67 |
002273 |
水晶光电 |
0.57% |
40.02 |
1250.69 |
0.61% |
--- |
68 |
002185 |
华天科技 |
0.56% |
69.07 |
1244.63 |
0.61% |
--- |
69 |
002190 |
成飞集成 |
0.56% |
24.06 |
1227.03 |
0.60% |
--- |
70 |
002294 |
信立泰 |
0.56% |
43.34 |
1239.43 |
0.60% |
--- |
71 |
002311 |
海大集团 |
0.55% |
88.39 |
1218.93 |
0.59% |
--- |
72 |
002155 |
湖南黄金 |
0.54% |
95.41 |
1185.92 |
0.58% |
--- |
73 |
002195 |
二三四五 |
0.53% |
28.35 |
1178.23 |
0.57% |
--- |
74 |
002052 |
ST同洲 |
0.52% |
82.08 |
1140.04 |
0.55% |
--- |
75 |
002299 |
圣农发展 |
0.52% |
56.70 |
1151.09 |
0.56% |
--- |
76 |
002048 |
宁波华翔 |
0.51% |
54.49 |
1132.81 |
0.55% |
--- |
77 |
002424 |
贵州百灵 |
0.51% |
17.91 |
1120.57 |
0.55% |
--- |
78 |
002429 |
兆驰股份 |
0.51% |
87.13 |
1123.94 |
0.55% |
--- |
79 |
002251 |
步步高 |
0.50% |
45.33 |
1106.12 |
0.54% |
--- |
80 |
002653 |
海思科 |
0.50% |
40.76 |
1100.43 |
0.54% |
--- |
81 |
002168 |
惠程科技 |
0.49% |
69.73 |
1082.23 |
0.53% |
--- |
82 |
002603 |
以岭药业 |
0.49% |
53.80 |
1084.69 |
0.53% |
--- |
83 |
002064 |
华峰化学 |
0.47% |
115.37 |
1046.41 |
0.51% |
--- |
84 |
002285 |
世联行 |
0.47% |
48.00 |
1029.12 |
0.50% |
--- |
85 |
002028 |
思源电气 |
0.46% |
54.95 |
1011.08 |
0.49% |
--- |
86 |
002011 |
盾安环境 |
0.45% |
68.49 |
992.46 |
0.48% |
--- |
87 |
002106 |
莱宝高科 |
0.44% |
51.71 |
978.27 |
0.48% |
--- |
88 |
002399 |
海普瑞 |
0.44% |
28.59 |
971.79 |
0.47% |
--- |
89 |
002437 |
誉衡药业 |
0.44% |
33.68 |
978.30 |
0.48% |
--- |
90 |
002269 |
美邦服饰 |
0.42% |
77.34 |
917.21 |
0.45% |
--- |
91 |
002277 |
友阿股份 |
0.41% |
52.83 |
906.59 |
0.44% |
--- |
92 |
002041 |
登海种业 |
0.38% |
47.95 |
848.28 |
0.41% |
--- |
93 |
002292 |
奥飞娱乐 |
0.36% |
21.02 |
795.74 |
0.39% |
--- |
94 |
002151 |
北斗星通 |
0.35% |
15.37 |
781.35 |
0.38% |
--- |
95 |
002181 |
粤传媒 |
0.35% |
52.46 |
771.10 |
0.38% |
--- |
96 |
002095 |
生意宝 |
0.34% |
11.60 |
741.12 |
0.36% |
--- |
97 |
002178 |
延华智能 |
0.34% |
47.90 |
749.16 |
0.36% |
--- |
98 |
002368 |
太极股份 |
0.34% |
11.42 |
748.05 |
0.36% |
--- |
99 |
002091 |
江苏国泰 |
0.31% |
26.38 |
691.78 |
0.34% |
--- |
100 |
002069 |
獐子岛 |
0.28% |
31.72 |
626.74 |
0.31% |
--- |
101 |
002414 |
高德红外 |
0.17% |
9.62 |
378.66 |
0.18% |
--- |
102 |
002161 |
远望谷 |
0.16% |
16.09 |
350.23 |
0.17% |
--- |
103 |
002029 |
七匹狼 |
0.13% |
13.75 |
288.84 |
0.14% |
--- |
104 |
002229 |
鸿博股份 |
0.06% |
5.23 |
124.91 |
0.06% |
--- |
105 |
002025 |
航天电器 |
0.00% |
0.30 |
7.89 |
0.00% |
--- |
106 |
002056 |
横店东磁 |
0.00% |
0.24 |
7.38 |
0.00% |
--- |
107 |
002079 |
苏州固锝 |
0.00% |
0.53 |
5.78 |
0.00% |
--- |
108 |
002148 |
北纬科技 |
0.00% |
0.21 |
4.90 |
0.00% |
--- |
109 |
002167 |
东方锆业 |
0.00% |
0.56 |
6.76 |
0.00% |
--- |
110 |
300460 |
惠伦晶体 |
0.00% |
0.05 |
1.54 |
0.00% |
--- |
111 |
300489 |
中飞股份 |
0.00% |
0.05 |
0.88 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2015-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002024 |
苏宁易购 |
4.10% |
481.96 |
6299.16 |
4.33% |
-430.98 (-89.42%) |
2 |
002415 |
海康威视 |
3.12% |
156.18 |
4794.65 |
3.29% |
-139.59 (-89.38%) |
3 |
002081 |
金螳螂 |
2.30% |
100.57 |
3536.94 |
2.43% |
-89.95 (-89.45%) |
4 |
002202 |
金风科技 |
2.30% |
185.37 |
3533.10 |
2.43% |
-165.77 (-89.43%) |
5 |
002450 |
康得退 |
2.25% |
90.72 |
3460.93 |
2.38% |
-81.10 (-89.40%) |
6 |
002230 |
科大讯飞 |
2.19% |
64.62 |
3360.36 |
2.31% |
-57.81 (-89.46%) |
7 |
002594 |
比亚迪 |
2.18% |
63.99 |
3353.02 |
2.30% |
-57.19 (-89.37%) |
8 |
002241 |
歌尔股份 |
1.86% |
85.84 |
2858.42 |
1.96% |
-76.84 (-89.52%) |
9 |
002065 |
东华软件 |
1.85% |
92.15 |
2847.34 |
1.96% |
-80.32 (-87.17%) |
10 |
002142 |
宁波银行 |
1.70% |
146.59 |
2616.69 |
1.80% |
-131.15 (-89.47%) |
季报日期: 2015-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002024 |
苏宁易购 |
4.10% |
481.96 |
6299.16 |
4.33% |
-430.98 (-89.42%) |
2 |
002415 |
海康威视 |
3.12% |
156.18 |
4794.65 |
3.29% |
-139.59 (-89.38%) |
3 |
002081 |
金螳螂 |
2.30% |
100.57 |
3536.94 |
2.43% |
-89.95 (-89.45%) |
4 |
002202 |
金风科技 |
2.30% |
185.37 |
3533.10 |
2.43% |
-165.77 (-89.43%) |
5 |
002450 |
康得退 |
2.25% |
90.72 |
3460.93 |
2.38% |
-81.10 (-89.40%) |
6 |
002230 |
科大讯飞 |
2.19% |
64.62 |
3360.36 |
2.31% |
-57.81 (-89.46%) |
7 |
002594 |
比亚迪 |
2.18% |
63.99 |
3353.02 |
2.30% |
-57.19 (-89.37%) |
8 |
002241 |
歌尔股份 |
1.86% |
85.84 |
2858.42 |
1.96% |
-76.84 (-89.52%) |
9 |
002065 |
东华软件 |
1.85% |
92.15 |
2847.34 |
1.96% |
-80.32 (-87.17%) |
10 |
002142 |
宁波银行 |
1.70% |
146.59 |
2616.69 |
1.80% |
-131.15 (-89.47%) |
显示全部持仓明细>>
季报日期: 2014-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002024 |
苏宁易购 |
4.17% |
912.93 |
8216.41 |
4.51% |
692.01 (75.80%) |
2 |
002415 |
海康威视 |
3.36% |
295.77 |
6616.35 |
3.63% |
230.54 (77.95%) |
3 |
002450 |
康得退 |
2.53% |
171.82 |
4977.60 |
2.73% |
133.19 (77.52%) |
4 |
002202 |
金风科技 |
2.52% |
351.14 |
4961.57 |
2.72% |
265.89 (75.72%) |
5 |
002304 |
洋河股份 |
2.35% |
58.68 |
4638.66 |
2.54% |
44.35 (75.58%) |
6 |
002594 |
比亚迪 |
2.35% |
121.17 |
4622.80 |
2.54% |
100.48 (82.92%) |
7 |
002142 |
宁波银行 |
2.22% |
277.75 |
4368.93 |
2.40% |
新增 |
8 |
002241 |
歌尔股份 |
2.03% |
162.68 |
3990.50 |
2.19% |
124.56 (76.57%) |
9 |
002500 |
山西证券 |
1.81% |
222.66 |
3562.57 |
1.95% |
新增 |
10 |
002673 |
西部证券 |
1.78% |
93.71 |
3509.53 |
1.93% |
新增 |
季报日期: 2014-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002024 |
苏宁易购 |
4.17% |
912.93 |
8216.41 |
4.51% |
692.01 (75.80%) |
2 |
002415 |
海康威视 |
3.36% |
295.77 |
6616.35 |
3.63% |
230.54 (77.95%) |
3 |
002450 |
康得退 |
2.53% |
171.82 |
4977.60 |
2.73% |
133.19 (77.52%) |
4 |
002202 |
金风科技 |
2.52% |
351.14 |
4961.57 |
2.72% |
265.89 (75.72%) |
5 |
002304 |
洋河股份 |
2.35% |
58.68 |
4638.66 |
2.54% |
44.35 (75.58%) |
6 |
002594 |
比亚迪 |
2.35% |
121.17 |
4622.80 |
2.54% |
100.48 (82.92%) |
7 |
002142 |
宁波银行 |
2.22% |
277.75 |
4368.93 |
2.40% |
新增 |
8 |
002241 |
歌尔股份 |
2.03% |
162.68 |
3990.50 |
2.19% |
124.56 (76.57%) |
9 |
002500 |
山西证券 |
1.81% |
222.66 |
3562.57 |
1.95% |
新增 |
10 |
002673 |
西部证券 |
1.78% |
93.71 |
3509.53 |
1.93% |
新增 |
11 |
002230 |
科大讯飞 |
1.66% |
122.43 |
3262.88 |
1.79% |
--- |
12 |
002465 |
海格通信 |
1.65% |
167.90 |
3243.74 |
1.78% |
--- |
13 |
002081 |
金螳螂 |
1.62% |
190.52 |
3200.74 |
1.76% |
--- |
14 |
002065 |
东华软件 |
1.57% |
172.47 |
3088.88 |
1.69% |
--- |
15 |
002008 |
大族激光 |
1.48% |
182.97 |
2921.96 |
1.60% |
--- |
16 |
002353 |
杰瑞股份 |
1.36% |
87.39 |
2671.66 |
1.47% |
--- |
17 |
002236 |
大华股份 |
1.35% |
121.39 |
2664.54 |
1.46% |
--- |
18 |
002456 |
欧菲光 |
1.32% |
137.40 |
2605.18 |
1.43% |
--- |
19 |
002252 |
上海莱士 |
1.28% |
55.80 |
2517.18 |
1.38% |
--- |
20 |
002038 |
双鹭药业 |
1.22% |
60.77 |
2406.64 |
1.32% |
--- |
21 |
002385 |
大北农 |
1.20% |
176.39 |
2367.12 |
1.30% |
--- |
22 |
002152 |
广电运通 |
1.18% |
104.91 |
2323.75 |
1.27% |
--- |
23 |
002007 |
华兰生物 |
1.16% |
68.80 |
2291.07 |
1.26% |
--- |
24 |
002410 |
广联达 |
1.15% |
100.83 |
2258.52 |
1.24% |
--- |
25 |
002405 |
四维图新 |
1.12% |
113.28 |
2212.40 |
1.21% |
--- |
26 |
002183 |
怡亚通 |
1.09% |
144.15 |
2142.01 |
1.17% |
--- |
27 |
002570 |
贝因美 |
1.08% |
130.90 |
2119.34 |
1.16% |
--- |
28 |
002146 |
荣盛发展 |
1.06% |
131.20 |
2082.17 |
1.14% |
--- |
29 |
002400 |
省广集团 |
1.06% |
96.47 |
2090.44 |
1.15% |
--- |
30 |
002422 |
科伦药业 |
1.01% |
68.21 |
1993.80 |
1.09% |
--- |
31 |
002051 |
中工国际 |
1.00% |
72.35 |
1976.48 |
1.08% |
--- |
32 |
002129 |
中环股份 |
1.00% |
93.91 |
1976.70 |
1.08% |
--- |
33 |
002022 |
科华生物 |
0.97% |
90.57 |
1920.00 |
1.05% |
--- |
34 |
002475 |
立讯精密 |
0.96% |
68.13 |
1885.85 |
1.03% |
--- |
35 |
002310 |
东方园林 |
0.90% |
96.35 |
1779.60 |
0.98% |
--- |
36 |
002340 |
格林美 |
0.90% |
137.17 |
1772.20 |
0.97% |
--- |
37 |
002092 |
中泰化学 |
0.89% |
225.68 |
1749.00 |
0.96% |
--- |
38 |
002573 |
清新环境 |
0.86% |
61.47 |
1701.35 |
0.93% |
--- |
39 |
002005 |
ST德豪 |
0.85% |
210.84 |
1672.00 |
0.92% |
--- |
40 |
002073 |
软控股份 |
0.85% |
138.81 |
1681.01 |
0.92% |
--- |
41 |
002344 |
海宁皮城 |
0.85% |
104.64 |
1664.88 |
0.91% |
--- |
42 |
002001 |
新和成 |
0.84% |
109.44 |
1660.20 |
0.91% |
--- |
43 |
002004 |
华邦健康 |
0.83% |
93.83 |
1630.77 |
0.89% |
--- |
44 |
002250 |
联化科技 |
0.83% |
110.69 |
1638.20 |
0.90% |
--- |
45 |
002030 |
达安基因 |
0.81% |
79.31 |
1591.71 |
0.87% |
--- |
46 |
002153 |
石基信息 |
0.81% |
24.18 |
1585.90 |
0.87% |
--- |
47 |
002155 |
湖南黄金 |
0.80% |
155.33 |
1582.81 |
0.87% |
--- |
48 |
002701 |
奥瑞金 |
0.78% |
75.03 |
1535.87 |
0.84% |
--- |
49 |
002063 |
远光软件 |
0.76% |
74.50 |
1493.82 |
0.82% |
--- |
50 |
002104 |
恒宝股份 |
0.74% |
121.12 |
1465.55 |
0.80% |
--- |
51 |
002375 |
亚厦股份 |
0.74% |
77.08 |
1461.44 |
0.80% |
--- |
52 |
002106 |
莱宝高科 |
0.71% |
110.12 |
1396.32 |
0.77% |
--- |
53 |
002185 |
华天科技 |
0.71% |
112.44 |
1404.32 |
0.77% |
--- |
54 |
002294 |
信立泰 |
0.71% |
39.25 |
1391.44 |
0.76% |
--- |
55 |
002368 |
太极股份 |
0.71% |
31.96 |
1402.93 |
0.77% |
--- |
56 |
002223 |
鱼跃医疗 |
0.68% |
53.87 |
1344.56 |
0.74% |
--- |
57 |
002470 |
*ST金正 |
0.67% |
49.29 |
1325.78 |
0.73% |
--- |
58 |
002191 |
劲嘉股份 |
0.66% |
95.19 |
1305.12 |
0.72% |
--- |
59 |
002219 |
*ST恒康 |
0.66% |
68.11 |
1297.52 |
0.71% |
--- |
60 |
002428 |
云南锗业 |
0.66% |
90.01 |
1305.99 |
0.72% |
--- |
61 |
002048 |
宁波华翔 |
0.65% |
88.76 |
1275.51 |
0.70% |
--- |
62 |
002190 |
成飞集成 |
0.64% |
39.10 |
1251.15 |
0.69% |
--- |
63 |
002292 |
奥飞娱乐 |
0.64% |
42.61 |
1257.04 |
0.69% |
--- |
64 |
002049 |
紫光国微 |
0.62% |
50.69 |
1216.56 |
0.67% |
--- |
65 |
002311 |
海大集团 |
0.62% |
99.80 |
1225.60 |
0.67% |
--- |
66 |
002399 |
海普瑞 |
0.61% |
46.55 |
1201.11 |
0.66% |
--- |
67 |
002299 |
圣农发展 |
0.59% |
92.21 |
1166.45 |
0.64% |
--- |
68 |
002052 |
ST同洲 |
0.57% |
123.51 |
1126.41 |
0.62% |
--- |
69 |
002179 |
中航光电 |
0.57% |
47.97 |
1126.22 |
0.62% |
--- |
70 |
002603 |
以岭药业 |
0.56% |
37.58 |
1095.92 |
0.60% |
--- |
71 |
002028 |
思源电气 |
0.55% |
86.67 |
1079.04 |
0.59% |
--- |
72 |
002277 |
友阿股份 |
0.55% |
85.31 |
1077.48 |
0.59% |
--- |
73 |
002424 |
贵州百灵 |
0.55% |
26.56 |
1090.26 |
0.60% |
--- |
74 |
002041 |
登海种业 |
0.53% |
32.43 |
1039.51 |
0.57% |
--- |
75 |
002011 |
盾安环境 |
0.52% |
103.97 |
1016.88 |
0.56% |
--- |
76 |
002273 |
水晶光电 |
0.52% |
60.20 |
1029.41 |
0.56% |
--- |
77 |
002064 |
华峰化学 |
0.51% |
93.91 |
1004.85 |
0.55% |
--- |
78 |
002429 |
兆驰股份 |
0.51% |
133.42 |
1014.02 |
0.56% |
--- |
79 |
002023 |
海特高新 |
0.50% |
45.03 |
990.76 |
0.54% |
--- |
80 |
002161 |
远望谷 |
0.49% |
119.05 |
964.27 |
0.53% |
--- |
81 |
002056 |
横店东磁 |
0.48% |
43.31 |
950.58 |
0.52% |
--- |
82 |
002167 |
东方锆业 |
0.48% |
68.27 |
943.54 |
0.52% |
--- |
83 |
002029 |
七匹狼 |
0.46% |
101.77 |
906.77 |
0.50% |
--- |
84 |
002414 |
高德红外 |
0.44% |
42.99 |
872.74 |
0.48% |
--- |
85 |
002151 |
北斗星通 |
0.43% |
24.60 |
840.17 |
0.46% |
--- |
86 |
002251 |
步步高 |
0.42% |
59.75 |
837.13 |
0.46% |
--- |
87 |
002025 |
航天电器 |
0.41% |
42.82 |
809.25 |
0.44% |
--- |
88 |
002181 |
粤传媒 |
0.41% |
51.95 |
797.88 |
0.44% |
--- |
89 |
002269 |
美邦服饰 |
0.39% |
72.98 |
769.98 |
0.42% |
--- |
90 |
002653 |
海思科 |
0.37% |
42.56 |
729.52 |
0.40% |
--- |
91 |
002069 |
獐子岛 |
0.36% |
58.89 |
700.79 |
0.38% |
--- |
92 |
002079 |
苏州固锝 |
0.36% |
97.39 |
703.13 |
0.39% |
--- |
93 |
002091 |
江苏国泰 |
0.36% |
48.96 |
708.40 |
0.39% |
--- |
94 |
002148 |
北纬科技 |
0.35% |
38.34 |
697.41 |
0.38% |
--- |
95 |
002229 |
鸿博股份 |
0.30% |
38.81 |
596.20 |
0.33% |
--- |
96 |
002050 |
三花智控 |
0.12% |
17.92 |
243.23 |
0.13% |
--- |
97 |
002168 |
惠程科技 |
0.11% |
20.83 |
211.00 |
0.12% |
--- |
98 |
002396 |
星网锐捷 |
0.11% |
7.63 |
208.37 |
0.11% |
--- |
99 |
002736 |
国信证券 |
0.00% |
0.60 |
6.10 |
0.00% |
--- |
100 |
300411 |
金盾股份 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2014-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002024 |
苏宁易购 |
3.96% |
220.92 |
1891.11 |
4.19% |
-138.07 (-62.50%) |
2 |
002065 |
东华软件 |
2.70% |
61.62 |
1289.65 |
2.85% |
-8.37 (-13.59%) |
3 |
002415 |
海康威视 |
2.63% |
65.23 |
1256.94 |
2.78% |
-41.37 (-63.43%) |
4 |
002450 |
康得退 |
2.52% |
38.63 |
1202.14 |
2.66% |
-21.88 (-56.63%) |
5 |
002241 |
歌尔股份 |
2.20% |
38.12 |
1050.12 |
2.32% |
-22.84 (-59.92%) |
6 |
002230 |
科大讯飞 |
2.13% |
32.52 |
1017.72 |
2.25% |
-18.61 (-57.22%) |
7 |
002594 |
比亚迪 |
2.11% |
20.70 |
1010.71 |
2.24% |
-12.86 (-62.13%) |
8 |
002202 |
金风科技 |
2.09% |
85.24 |
997.35 |
2.21% |
-52.73 (-61.85%) |
9 |
002304 |
洋河股份 |
1.89% |
14.33 |
904.66 |
2.00% |
-8.88 (-61.94%) |
10 |
002081 |
金螳螂 |
1.87% |
46.10 |
893.03 |
1.98% |
-24.83 (-53.85%) |
季报日期: 2014-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002024 |
苏宁易购 |
3.96% |
220.92 |
1891.11 |
4.19% |
-138.07 (-62.50%) |
2 |
002065 |
东华软件 |
2.70% |
61.62 |
1289.65 |
2.85% |
-8.37 (-13.59%) |
3 |
002415 |
海康威视 |
2.63% |
65.23 |
1256.94 |
2.78% |
-41.37 (-63.43%) |
4 |
002450 |
康得退 |
2.52% |
38.63 |
1202.14 |
2.66% |
-21.88 (-56.63%) |
5 |
002241 |
歌尔股份 |
2.20% |
38.12 |
1050.12 |
2.32% |
-22.84 (-59.92%) |
6 |
002230 |
科大讯飞 |
2.13% |
32.52 |
1017.72 |
2.25% |
-18.61 (-57.22%) |
7 |
002594 |
比亚迪 |
2.11% |
20.70 |
1010.71 |
2.24% |
-12.86 (-62.13%) |
8 |
002202 |
金风科技 |
2.09% |
85.24 |
997.35 |
2.21% |
-52.73 (-61.85%) |
9 |
002304 |
洋河股份 |
1.89% |
14.33 |
904.66 |
2.00% |
-8.88 (-61.94%) |
10 |
002081 |
金螳螂 |
1.87% |
46.10 |
893.03 |
1.98% |
-24.83 (-53.85%) |
显示全部持仓明细>>
季报日期: 2014-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002024 |
苏宁易购 |
3.70% |
358.99 |
2354.99 |
3.89% |
-72.74 (-20.26%) |
2 |
002415 |
海康威视 |
2.83% |
106.60 |
1805.84 |
2.98% |
-32.50 (-30.49%) |
3 |
002241 |
歌尔股份 |
2.55% |
60.96 |
1625.12 |
2.69% |
-14.75 (-24.20%) |
4 |
002594 |
比亚迪 |
2.50% |
33.56 |
1593.65 |
2.63% |
-6.83 (-20.35%) |
5 |
002065 |
东华软件 |
2.21% |
69.99 |
1408.21 |
2.33% |
36.77 (52.54%) |
6 |
002450 |
康得退 |
2.16% |
60.51 |
1376.53 |
2.27% |
-14.21 (-23.49%) |
7 |
002230 |
科大讯飞 |
2.13% |
51.12 |
1359.81 |
2.25% |
14.83 (29.01%) |
8 |
002353 |
杰瑞股份 |
2.13% |
33.70 |
1356.24 |
2.24% |
7.41 (21.99%) |
9 |
002202 |
金风科技 |
2.06% |
137.97 |
1309.34 |
2.16% |
-25.30 (-18.34%) |
10 |
002236 |
大华股份 |
2.00% |
47.23 |
1272.88 |
2.10% |
-6.38 (-13.51%) |
季报日期: 2014-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002024 |
苏宁易购 |
3.70% |
358.99 |
2354.99 |
3.89% |
-72.74 (-20.26%) |
2 |
002415 |
海康威视 |
2.83% |
106.60 |
1805.84 |
2.98% |
-32.50 (-30.49%) |
3 |
002241 |
歌尔股份 |
2.55% |
60.96 |
1625.12 |
2.69% |
-14.75 (-24.20%) |
4 |
002594 |
比亚迪 |
2.50% |
33.56 |
1593.65 |
2.63% |
-6.83 (-20.35%) |
5 |
002065 |
东华软件 |
2.21% |
69.99 |
1408.21 |
2.33% |
36.77 (52.54%) |
6 |
002450 |
康得退 |
2.16% |
60.51 |
1376.53 |
2.27% |
-14.21 (-23.49%) |
7 |
002230 |
科大讯飞 |
2.13% |
51.12 |
1359.81 |
2.25% |
14.83 (29.01%) |
8 |
002353 |
杰瑞股份 |
2.13% |
33.70 |
1356.24 |
2.24% |
7.41 (21.99%) |
9 |
002202 |
金风科技 |
2.06% |
137.97 |
1309.34 |
2.16% |
-25.30 (-18.34%) |
10 |
002236 |
大华股份 |
2.00% |
47.23 |
1272.88 |
2.10% |
-6.38 (-13.51%) |
11 |
002304 |
洋河股份 |
1.85% |
23.21 |
1177.71 |
1.95% |
--- |
12 |
002456 |
欧菲光 |
1.79% |
53.28 |
1141.89 |
1.89% |
--- |
13 |
002008 |
大族激光 |
1.78% |
65.55 |
1136.56 |
1.88% |
--- |
14 |
002038 |
双鹭药业 |
1.70% |
24.23 |
1079.91 |
1.78% |
--- |
15 |
002465 |
海格通信 |
1.61% |
64.26 |
1023.67 |
1.69% |
--- |
16 |
002081 |
金螳螂 |
1.58% |
70.93 |
1004.39 |
1.66% |
--- |
17 |
002400 |
省广集团 |
1.38% |
35.83 |
880.75 |
1.46% |
--- |
18 |
002570 |
贝因美 |
1.36% |
60.26 |
865.34 |
1.43% |
--- |
19 |
002142 |
宁波银行 |
1.35% |
93.38 |
859.10 |
1.42% |
--- |
20 |
002190 |
成飞集成 |
1.31% |
14.09 |
831.54 |
1.37% |
--- |
21 |
002252 |
上海莱士 |
1.31% |
13.23 |
837.57 |
1.38% |
--- |
22 |
002022 |
科华生物 |
1.30% |
35.82 |
825.74 |
1.36% |
--- |
23 |
002422 |
科伦药业 |
1.25% |
19.98 |
796.33 |
1.32% |
--- |
24 |
002385 |
大北农 |
1.21% |
67.81 |
770.34 |
1.27% |
--- |
25 |
002475 |
立讯精密 |
1.18% |
22.94 |
751.83 |
1.24% |
--- |
26 |
002405 |
四维图新 |
1.11% |
42.42 |
705.10 |
1.17% |
--- |
27 |
002005 |
ST德豪 |
1.08% |
82.25 |
688.44 |
1.14% |
--- |
28 |
002007 |
华兰生物 |
1.08% |
26.39 |
688.68 |
1.14% |
--- |
29 |
002152 |
广电运通 |
1.08% |
40.42 |
688.77 |
1.14% |
--- |
30 |
002410 |
广联达 |
1.06% |
25.54 |
675.31 |
1.12% |
--- |
31 |
002063 |
远光软件 |
0.97% |
30.19 |
617.34 |
1.02% |
--- |
32 |
002250 |
联化科技 |
0.97% |
43.68 |
620.28 |
1.02% |
--- |
33 |
002292 |
奥飞娱乐 |
0.97% |
16.85 |
618.33 |
1.02% |
--- |
34 |
002129 |
中环股份 |
0.96% |
32.07 |
611.57 |
1.01% |
--- |
35 |
002092 |
中泰化学 |
0.93% |
95.49 |
590.16 |
0.98% |
--- |
36 |
002219 |
*ST恒康 |
0.92% |
26.61 |
584.99 |
0.97% |
--- |
37 |
002701 |
奥瑞金 |
0.91% |
28.67 |
578.29 |
0.96% |
--- |
38 |
002104 |
恒宝股份 |
0.90% |
29.34 |
574.97 |
0.95% |
--- |
39 |
002001 |
新和成 |
0.84% |
43.15 |
534.68 |
0.88% |
--- |
40 |
002004 |
华邦健康 |
0.84% |
28.61 |
532.13 |
0.88% |
--- |
41 |
002344 |
海宁皮城 |
0.82% |
41.71 |
520.09 |
0.86% |
--- |
42 |
002375 |
亚厦股份 |
0.82% |
23.24 |
524.39 |
0.87% |
--- |
43 |
002048 |
宁波华翔 |
0.81% |
34.43 |
512.95 |
0.85% |
--- |
44 |
002073 |
软控股份 |
0.81% |
53.84 |
515.29 |
0.85% |
--- |
45 |
002030 |
达安基因 |
0.79% |
25.90 |
503.83 |
0.83% |
--- |
46 |
002340 |
格林美 |
0.79% |
44.81 |
501.45 |
0.83% |
--- |
47 |
002191 |
劲嘉股份 |
0.78% |
37.13 |
493.87 |
0.82% |
--- |
48 |
002106 |
莱宝高科 |
0.76% |
42.81 |
483.79 |
0.80% |
--- |
49 |
002153 |
石基信息 |
0.75% |
9.34 |
479.13 |
0.79% |
--- |
50 |
002049 |
紫光国微 |
0.74% |
19.82 |
470.70 |
0.78% |
--- |
51 |
002146 |
荣盛发展 |
0.74% |
50.10 |
474.48 |
0.78% |
--- |
52 |
002310 |
东方园林 |
0.74% |
28.40 |
468.84 |
0.77% |
--- |
53 |
002500 |
山西证券 |
0.74% |
73.04 |
474.03 |
0.78% |
--- |
54 |
002185 |
华天科技 |
0.72% |
40.93 |
457.63 |
0.76% |
--- |
55 |
002223 |
鱼跃医疗 |
0.72% |
18.89 |
458.15 |
0.76% |
--- |
56 |
002294 |
信立泰 |
0.72% |
15.26 |
458.06 |
0.76% |
--- |
57 |
002155 |
湖南黄金 |
0.71% |
60.87 |
455.30 |
0.75% |
--- |
58 |
002023 |
海特高新 |
0.69% |
22.99 |
439.06 |
0.73% |
--- |
59 |
002051 |
中工国际 |
0.69% |
26.95 |
436.60 |
0.72% |
--- |
60 |
002273 |
水晶光电 |
0.66% |
22.86 |
418.28 |
0.69% |
--- |
61 |
002299 |
圣农发展 |
0.64% |
35.42 |
410.53 |
0.68% |
--- |
62 |
002183 |
怡亚通 |
0.62% |
51.27 |
396.32 |
0.65% |
--- |
63 |
002428 |
云南锗业 |
0.62% |
32.49 |
394.09 |
0.65% |
--- |
64 |
002052 |
ST同洲 |
0.60% |
42.82 |
384.99 |
0.64% |
--- |
65 |
002396 |
星网锐捷 |
0.60% |
13.73 |
384.20 |
0.63% |
--- |
66 |
002429 |
兆驰股份 |
0.60% |
49.48 |
382.95 |
0.63% |
--- |
67 |
002573 |
清新环境 |
0.60% |
21.59 |
379.59 |
0.63% |
--- |
68 |
002673 |
西部证券 |
0.60% |
35.31 |
381.36 |
0.63% |
--- |
69 |
002050 |
三花智控 |
0.58% |
34.12 |
370.55 |
0.61% |
--- |
70 |
002368 |
太极股份 |
0.58% |
11.09 |
371.27 |
0.61% |
--- |
71 |
002041 |
登海种业 |
0.55% |
12.66 |
352.54 |
0.58% |
--- |
72 |
002311 |
海大集团 |
0.55% |
31.90 |
351.22 |
0.58% |
--- |
73 |
002161 |
远望谷 |
0.54% |
44.94 |
346.03 |
0.57% |
--- |
74 |
002399 |
海普瑞 |
0.53% |
18.12 |
338.52 |
0.56% |
--- |
75 |
002056 |
横店东磁 |
0.51% |
16.84 |
327.69 |
0.54% |
--- |
76 |
002069 |
獐子岛 |
0.51% |
23.20 |
324.30 |
0.54% |
--- |
77 |
002148 |
北纬科技 |
0.51% |
14.96 |
326.05 |
0.54% |
--- |
78 |
002029 |
七匹狼 |
0.50% |
39.12 |
316.09 |
0.52% |
--- |
79 |
002181 |
粤传媒 |
0.50% |
20.12 |
317.93 |
0.53% |
--- |
80 |
002653 |
海思科 |
0.50% |
16.53 |
317.43 |
0.52% |
--- |
81 |
002028 |
思源电气 |
0.49% |
33.53 |
315.22 |
0.52% |
--- |
82 |
002064 |
华峰化学 |
0.49% |
36.21 |
310.00 |
0.51% |
--- |
83 |
002168 |
惠程科技 |
0.48% |
41.42 |
304.04 |
0.50% |
--- |
84 |
002262 |
恩华药业 |
0.48% |
13.64 |
302.90 |
0.50% |
--- |
85 |
002277 |
友阿股份 |
0.46% |
30.57 |
290.41 |
0.48% |
--- |
86 |
002011 |
盾安环境 |
0.45% |
35.86 |
284.39 |
0.47% |
--- |
87 |
002151 |
北斗星通 |
0.44% |
11.33 |
281.07 |
0.46% |
--- |
88 |
002140 |
东华科技 |
0.42% |
15.96 |
268.53 |
0.44% |
--- |
89 |
002025 |
航天电器 |
0.41% |
16.56 |
259.88 |
0.43% |
--- |
90 |
002079 |
苏州固锝 |
0.41% |
36.42 |
263.70 |
0.44% |
--- |
91 |
002229 |
鸿博股份 |
0.40% |
14.29 |
255.35 |
0.42% |
--- |
92 |
002091 |
江苏国泰 |
0.39% |
16.13 |
246.99 |
0.41% |
--- |
93 |
002167 |
东方锆业 |
0.39% |
21.90 |
249.40 |
0.41% |
--- |
94 |
002251 |
步步高 |
0.39% |
19.21 |
247.47 |
0.41% |
--- |
95 |
002242 |
九阳股份 |
0.38% |
24.61 |
243.14 |
0.40% |
--- |
96 |
002414 |
高德红外 |
0.38% |
13.21 |
240.28 |
0.40% |
--- |
97 |
002476 |
宝莫股份 |
0.32% |
24.93 |
204.39 |
0.34% |
--- |
98 |
002244 |
滨江集团 |
0.29% |
33.14 |
187.91 |
0.31% |
--- |
99 |
002269 |
美邦服饰 |
0.25% |
19.21 |
159.64 |
0.26% |
--- |
100 |
002378 |
章源钨业 |
0.20% |
7.42 |
130.43 |
0.22% |
--- |
显示全部持仓明细>>
季报日期: 2014-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002024 |
苏宁易购 |
4.50% |
431.73 |
3030.76 |
4.77% |
128.04 (29.66%) |
2 |
002415 |
海康威视 |
3.61% |
139.10 |
2427.32 |
3.82% |
41.25 (29.65%) |
3 |
002594 |
比亚迪 |
2.89% |
40.39 |
1943.07 |
3.06% |
11.97 (29.65%) |
4 |
002241 |
歌尔股份 |
2.88% |
75.71 |
1938.15 |
3.05% |
22.45 (29.66%) |
5 |
002230 |
科大讯飞 |
2.43% |
36.29 |
1633.03 |
2.57% |
10.75 (29.63%) |
6 |
002353 |
杰瑞股份 |
2.35% |
26.28 |
1582.32 |
2.49% |
7.79 (29.65%) |
7 |
002202 |
金风科技 |
2.28% |
163.27 |
1533.08 |
2.41% |
48.42 (29.66%) |
8 |
002236 |
大华股份 |
2.28% |
53.61 |
1532.77 |
2.41% |
15.89 (29.65%) |
9 |
002450 |
康得退 |
2.21% |
74.72 |
1483.89 |
2.34% |
22.16 (29.65%) |
10 |
002065 |
东华软件 |
1.99% |
33.22 |
1340.69 |
2.11% |
10.15 (30.54%) |
季报日期: 2014-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002024 |
苏宁易购 |
4.50% |
431.73 |
3030.76 |
4.77% |
128.04 (29.66%) |
2 |
002415 |
海康威视 |
3.61% |
139.10 |
2427.32 |
3.82% |
41.25 (29.65%) |
3 |
002594 |
比亚迪 |
2.89% |
40.39 |
1943.07 |
3.06% |
11.97 (29.65%) |
4 |
002241 |
歌尔股份 |
2.88% |
75.71 |
1938.15 |
3.05% |
22.45 (29.66%) |
5 |
002230 |
科大讯飞 |
2.43% |
36.29 |
1633.03 |
2.57% |
10.75 (29.63%) |
6 |
002353 |
杰瑞股份 |
2.35% |
26.28 |
1582.32 |
2.49% |
7.79 (29.65%) |
7 |
002202 |
金风科技 |
2.28% |
163.27 |
1533.08 |
2.41% |
48.42 (29.66%) |
8 |
002236 |
大华股份 |
2.28% |
53.61 |
1532.77 |
2.41% |
15.89 (29.65%) |
9 |
002450 |
康得退 |
2.21% |
74.72 |
1483.89 |
2.34% |
22.16 (29.65%) |
10 |
002065 |
东华软件 |
1.99% |
33.22 |
1340.69 |
2.11% |
10.15 (30.54%) |
显示全部持仓明细>>
季报日期: 2013-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002024 |
苏宁易购 |
5.38% |
303.69 |
2742.31 |
5.69% |
-44.14 (-14.53%) |
2 |
002415 |
海康威视 |
4.41% |
97.85 |
2248.66 |
4.66% |
11.30 (11.55%) |
3 |
002241 |
歌尔股份 |
3.66% |
53.26 |
1868.25 |
3.88% |
-4.76 (-8.94%) |
4 |
002236 |
大华股份 |
3.02% |
37.72 |
1541.89 |
3.20% |
-2.99 (-7.92%) |
5 |
002353 |
杰瑞股份 |
2.88% |
18.49 |
1467.69 |
3.04% |
-2.36 (-12.78%) |
6 |
002450 |
康得退 |
2.51% |
52.56 |
1277.24 |
2.65% |
-7.73 (-14.70%) |
7 |
002230 |
科大讯飞 |
2.40% |
25.54 |
1222.00 |
2.53% |
-3.03 (-11.87%) |
8 |
002594 |
比亚迪 |
2.10% |
28.41 |
1070.64 |
2.22% |
0.45 (1.60%) |
9 |
002038 |
双鹭药业 |
1.98% |
20.01 |
1011.57 |
2.10% |
-2.50 (-12.49%) |
10 |
002202 |
金风科技 |
1.90% |
114.85 |
968.16 |
2.01% |
新增 |
季报日期: 2013-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002024 |
苏宁易购 |
5.38% |
303.69 |
2742.31 |
5.69% |
-44.14 (-14.53%) |
2 |
002415 |
海康威视 |
4.41% |
97.85 |
2248.66 |
4.66% |
11.30 (11.55%) |
3 |
002241 |
歌尔股份 |
3.66% |
53.26 |
1868.25 |
3.88% |
-4.76 (-8.94%) |
4 |
002236 |
大华股份 |
3.02% |
37.72 |
1541.89 |
3.20% |
-2.99 (-7.92%) |
5 |
002353 |
杰瑞股份 |
2.88% |
18.49 |
1467.69 |
3.04% |
-2.36 (-12.78%) |
6 |
002450 |
康得退 |
2.51% |
52.56 |
1277.24 |
2.65% |
-7.73 (-14.70%) |
7 |
002230 |
科大讯飞 |
2.40% |
25.54 |
1222.00 |
2.53% |
-3.03 (-11.87%) |
8 |
002594 |
比亚迪 |
2.10% |
28.41 |
1070.64 |
2.22% |
0.45 (1.60%) |
9 |
002038 |
双鹭药业 |
1.98% |
20.01 |
1011.57 |
2.10% |
-2.50 (-12.49%) |
10 |
002202 |
金风科技 |
1.90% |
114.85 |
968.16 |
2.01% |
新增 |
11 |
002385 |
大北农 |
1.82% |
56.79 |
928.59 |
1.93% |
--- |
12 |
002081 |
金螳螂 |
1.81% |
41.99 |
922.89 |
1.91% |
--- |
13 |
002142 |
宁波银行 |
1.71% |
94.36 |
870.97 |
1.81% |
--- |
14 |
002570 |
贝因美 |
1.64% |
27.21 |
835.42 |
1.73% |
--- |
15 |
002456 |
欧菲光 |
1.55% |
16.40 |
788.69 |
1.64% |
--- |
16 |
002065 |
东华软件 |
1.53% |
23.07 |
779.83 |
1.62% |
--- |
17 |
002422 |
科伦药业 |
1.53% |
16.95 |
778.04 |
1.61% |
--- |
18 |
002008 |
大族激光 |
1.52% |
57.40 |
774.35 |
1.61% |
--- |
19 |
002304 |
洋河股份 |
1.46% |
18.18 |
741.98 |
1.54% |
--- |
20 |
002007 |
华兰生物 |
1.27% |
22.47 |
644.93 |
1.34% |
--- |
21 |
002344 |
海宁皮城 |
1.18% |
28.96 |
601.80 |
1.25% |
--- |
22 |
002022 |
科华生物 |
1.08% |
32.84 |
552.43 |
1.15% |
--- |
23 |
002152 |
广电运通 |
1.08% |
28.66 |
550.05 |
1.14% |
--- |
24 |
002310 |
东方园林 |
1.02% |
15.99 |
519.80 |
1.08% |
--- |
25 |
002146 |
荣盛发展 |
0.97% |
49.42 |
494.19 |
1.03% |
--- |
26 |
002250 |
联化科技 |
0.96% |
23.40 |
491.10 |
1.02% |
--- |
27 |
002001 |
新和成 |
0.92% |
24.24 |
467.74 |
0.97% |
--- |
28 |
002375 |
亚厦股份 |
0.92% |
18.14 |
467.94 |
0.97% |
--- |
29 |
002052 |
ST同洲 |
0.91% |
36.71 |
465.51 |
0.97% |
--- |
30 |
002292 |
奥飞娱乐 |
0.91% |
14.15 |
462.28 |
0.96% |
--- |
31 |
002294 |
信立泰 |
0.88% |
13.04 |
448.46 |
0.93% |
--- |
32 |
002129 |
中环股份 |
0.87% |
23.80 |
442.28 |
0.92% |
--- |
33 |
002191 |
劲嘉股份 |
0.86% |
31.62 |
437.00 |
0.91% |
--- |
34 |
002252 |
上海莱士 |
0.86% |
9.27 |
440.22 |
0.91% |
--- |
35 |
002063 |
远光软件 |
0.85% |
22.31 |
433.90 |
0.90% |
--- |
36 |
002500 |
山西证券 |
0.84% |
62.00 |
427.77 |
0.89% |
--- |
37 |
002005 |
ST德豪 |
0.83% |
53.57 |
424.31 |
0.88% |
--- |
38 |
002405 |
四维图新 |
0.83% |
34.37 |
420.98 |
0.87% |
--- |
39 |
002155 |
湖南黄金 |
0.80% |
51.59 |
407.07 |
0.84% |
--- |
40 |
002051 |
中工国际 |
0.77% |
19.12 |
390.13 |
0.81% |
--- |
41 |
002219 |
*ST恒康 |
0.77% |
15.85 |
390.30 |
0.81% |
--- |
42 |
002429 |
兆驰股份 |
0.77% |
29.19 |
394.08 |
0.82% |
--- |
43 |
002073 |
软控股份 |
0.75% |
46.09 |
383.43 |
0.80% |
--- |
44 |
002153 |
石基信息 |
0.75% |
8.03 |
381.27 |
0.79% |
--- |
45 |
002340 |
格林美 |
0.75% |
37.23 |
381.64 |
0.79% |
--- |
46 |
002041 |
登海种业 |
0.73% |
10.69 |
372.01 |
0.77% |
--- |
47 |
002185 |
华天科技 |
0.73% |
33.60 |
369.98 |
0.77% |
--- |
48 |
002104 |
恒宝股份 |
0.72% |
24.32 |
368.66 |
0.76% |
--- |
49 |
002092 |
中泰化学 |
0.71% |
67.97 |
360.25 |
0.75% |
--- |
50 |
002223 |
鱼跃医疗 |
0.71% |
15.88 |
362.75 |
0.75% |
--- |
51 |
002428 |
云南锗业 |
0.70% |
26.88 |
355.88 |
0.74% |
--- |
52 |
002106 |
莱宝高科 |
0.66% |
29.05 |
335.50 |
0.70% |
--- |
53 |
002673 |
西部证券 |
0.66% |
25.46 |
336.05 |
0.70% |
--- |
54 |
002161 |
远望谷 |
0.64% |
39.07 |
324.30 |
0.67% |
--- |
55 |
002368 |
太极股份 |
0.62% |
9.70 |
315.93 |
0.66% |
--- |
56 |
002399 |
海普瑞 |
0.62% |
15.46 |
313.92 |
0.65% |
--- |
57 |
002273 |
水晶光电 |
0.61% |
19.63 |
312.12 |
0.65% |
--- |
58 |
002028 |
思源电气 |
0.60% |
20.57 |
306.43 |
0.64% |
--- |
59 |
002030 |
达安基因 |
0.59% |
20.81 |
299.70 |
0.62% |
--- |
60 |
002277 |
友阿股份 |
0.59% |
25.98 |
300.32 |
0.62% |
--- |
61 |
002299 |
圣农发展 |
0.58% |
30.49 |
293.60 |
0.61% |
--- |
62 |
002004 |
华邦健康 |
0.56% |
18.80 |
285.14 |
0.59% |
--- |
63 |
002064 |
华峰化学 |
0.56% |
31.61 |
288.00 |
0.60% |
--- |
64 |
002069 |
獐子岛 |
0.56% |
19.58 |
285.66 |
0.59% |
--- |
65 |
002148 |
北纬科技 |
0.56% |
6.25 |
284.10 |
0.59% |
--- |
66 |
002011 |
盾安环境 |
0.55% |
30.39 |
278.03 |
0.58% |
--- |
67 |
002023 |
海特高新 |
0.55% |
16.24 |
278.31 |
0.58% |
--- |
68 |
002262 |
恩华药业 |
0.53% |
9.61 |
270.80 |
0.56% |
--- |
69 |
002029 |
七匹狼 |
0.51% |
33.80 |
262.32 |
0.54% |
--- |
70 |
002311 |
海大集团 |
0.51% |
22.34 |
262.26 |
0.54% |
--- |
71 |
002140 |
东华科技 |
0.50% |
13.51 |
254.74 |
0.53% |
--- |
72 |
002048 |
宁波华翔 |
0.49% |
29.45 |
248.59 |
0.52% |
--- |
73 |
002167 |
东方锆业 |
0.49% |
21.90 |
249.40 |
0.52% |
--- |
74 |
002396 |
星网锐捷 |
0.49% |
11.58 |
248.10 |
0.51% |
--- |
75 |
002050 |
三花智控 |
0.45% |
20.33 |
229.72 |
0.48% |
--- |
76 |
002056 |
横店东磁 |
0.44% |
14.31 |
222.78 |
0.46% |
--- |
77 |
002237 |
恒邦股份 |
0.44% |
16.35 |
224.60 |
0.47% |
--- |
78 |
002151 |
北斗星通 |
0.43% |
6.31 |
218.08 |
0.45% |
--- |
79 |
002123 |
梦网科技 |
0.41% |
28.72 |
207.94 |
0.43% |
--- |
80 |
002190 |
成飞集成 |
0.41% |
13.83 |
209.49 |
0.43% |
--- |
81 |
002308 |
威创股份 |
0.41% |
26.69 |
211.41 |
0.44% |
--- |
82 |
002476 |
宝莫股份 |
0.41% |
22.62 |
208.81 |
0.43% |
--- |
83 |
002183 |
怡亚通 |
0.40% |
29.43 |
202.19 |
0.42% |
--- |
84 |
002168 |
惠程科技 |
0.39% |
27.50 |
200.48 |
0.42% |
--- |
85 |
002242 |
九阳股份 |
0.39% |
20.00 |
197.63 |
0.41% |
--- |
86 |
002244 |
滨江集团 |
0.39% |
28.17 |
198.59 |
0.41% |
--- |
87 |
002025 |
航天电器 |
0.37% |
14.22 |
187.02 |
0.39% |
--- |
88 |
002079 |
苏州固锝 |
0.37% |
30.69 |
186.31 |
0.39% |
--- |
89 |
002128 |
露天煤业 |
0.37% |
23.81 |
190.98 |
0.40% |
--- |
90 |
002254 |
泰和新材 |
0.37% |
24.43 |
188.88 |
0.39% |
--- |
91 |
002293 |
罗莱生活 |
0.34% |
7.18 |
170.96 |
0.35% |
--- |
92 |
002275 |
桂林三金 |
0.33% |
11.14 |
170.30 |
0.35% |
--- |
93 |
002251 |
步步高 |
0.32% |
11.73 |
161.65 |
0.34% |
--- |
94 |
002267 |
陕天然气 |
0.32% |
15.83 |
162.40 |
0.34% |
--- |
95 |
002091 |
江苏国泰 |
0.30% |
13.11 |
152.31 |
0.32% |
--- |
96 |
002269 |
美邦服饰 |
0.29% |
11.91 |
146.86 |
0.30% |
--- |
97 |
002093 |
国脉科技 |
0.27% |
26.48 |
135.31 |
0.28% |
--- |
98 |
002154 |
报喜鸟 |
0.25% |
21.38 |
127.22 |
0.26% |
--- |
99 |
002378 |
章源钨业 |
0.22% |
6.27 |
110.67 |
0.23% |
--- |
显示全部持仓明细>>
季报日期: 2013-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002024 |
苏宁易购 |
7.74% |
347.83 |
4469.58 |
8.16% |
-102.48 (-29.46%) |
2 |
002241 |
歌尔股份 |
4.25% |
58.02 |
2453.00 |
4.48% |
4.52 (7.79%) |
3 |
002415 |
海康威视 |
3.96% |
86.55 |
2285.04 |
4.17% |
38.22 (44.16%) |
4 |
002236 |
大华股份 |
3.21% |
40.70 |
1855.32 |
3.39% |
-11.11 (-27.29%) |
5 |
002353 |
杰瑞股份 |
2.53% |
20.85 |
1461.50 |
2.67% |
-2.57 (-12.34%) |
6 |
002450 |
康得退 |
2.50% |
60.29 |
1445.69 |
2.64% |
1.25 (2.08%) |
7 |
002230 |
科大讯飞 |
2.36% |
28.57 |
1360.50 |
2.49% |
-3.02 (-10.59%) |
8 |
002570 |
贝因美 |
2.23% |
30.89 |
1284.90 |
2.35% |
-4.71 (-15.26%) |
9 |
002038 |
双鹭药业 |
2.18% |
22.51 |
1257.23 |
2.30% |
-6.09 (-27.05%) |
10 |
002594 |
比亚迪 |
1.91% |
27.96 |
1100.49 |
2.01% |
-9.24 (-33.03%) |
季报日期: 2013-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002024 |
苏宁易购 |
7.74% |
347.83 |
4469.58 |
8.16% |
-102.48 (-29.46%) |
2 |
002241 |
歌尔股份 |
4.25% |
58.02 |
2453.00 |
4.48% |
4.52 (7.79%) |
3 |
002415 |
海康威视 |
3.96% |
86.55 |
2285.04 |
4.17% |
38.22 (44.16%) |
4 |
002236 |
大华股份 |
3.21% |
40.70 |
1855.32 |
3.39% |
-11.11 (-27.29%) |
5 |
002353 |
杰瑞股份 |
2.53% |
20.85 |
1461.50 |
2.67% |
-2.57 (-12.34%) |
6 |
002450 |
康得退 |
2.50% |
60.29 |
1445.69 |
2.64% |
1.25 (2.08%) |
7 |
002230 |
科大讯飞 |
2.36% |
28.57 |
1360.50 |
2.49% |
-3.02 (-10.59%) |
8 |
002570 |
贝因美 |
2.23% |
30.89 |
1284.90 |
2.35% |
-4.71 (-15.26%) |
9 |
002038 |
双鹭药业 |
2.18% |
22.51 |
1257.23 |
2.30% |
-6.09 (-27.05%) |
10 |
002594 |
比亚迪 |
1.91% |
27.96 |
1100.49 |
2.01% |
-9.24 (-33.03%) |
显示全部持仓明细>>
季报日期: 2013-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002024 |
苏宁易购 |
3.86% |
450.30 |
2256.03 |
4.10% |
165.49 (36.75%) |
2 |
002236 |
大华股份 |
3.39% |
51.81 |
1980.73 |
3.60% |
35.43 (68.38%) |
3 |
002241 |
歌尔股份 |
3.32% |
53.50 |
1941.55 |
3.53% |
34.73 (64.91%) |
4 |
002415 |
海康威视 |
2.92% |
48.33 |
1708.07 |
3.10% |
17.76 (36.75%) |
5 |
002038 |
双鹭药业 |
2.87% |
28.60 |
1676.01 |
3.04% |
13.53 (47.29%) |
6 |
002450 |
康得退 |
2.83% |
59.03 |
1651.75 |
3.00% |
34.15 (57.85%) |
7 |
002353 |
杰瑞股份 |
2.77% |
23.43 |
1616.59 |
2.94% |
12.04 (51.37%) |
8 |
002081 |
金螳螂 |
2.53% |
51.99 |
1480.21 |
2.69% |
新增 |
9 |
002230 |
科大讯飞 |
2.50% |
31.59 |
1459.65 |
2.65% |
新增 |
10 |
002304 |
洋河股份 |
2.37% |
25.52 |
1385.83 |
2.52% |
9.40 (36.82%) |
季报日期: 2013-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002024 |
苏宁易购 |
3.86% |
450.30 |
2256.03 |
4.10% |
165.49 (36.75%) |
2 |
002236 |
大华股份 |
3.39% |
51.81 |
1980.73 |
3.60% |
35.43 (68.38%) |
3 |
002241 |
歌尔股份 |
3.32% |
53.50 |
1941.55 |
3.53% |
34.73 (64.91%) |
4 |
002415 |
海康威视 |
2.92% |
48.33 |
1708.07 |
3.10% |
17.76 (36.75%) |
5 |
002038 |
双鹭药业 |
2.87% |
28.60 |
1676.01 |
3.04% |
13.53 (47.29%) |
6 |
002450 |
康得退 |
2.83% |
59.03 |
1651.75 |
3.00% |
34.15 (57.85%) |
7 |
002353 |
杰瑞股份 |
2.77% |
23.43 |
1616.59 |
2.94% |
12.04 (51.37%) |
8 |
002081 |
金螳螂 |
2.53% |
51.99 |
1480.21 |
2.69% |
新增 |
9 |
002230 |
科大讯飞 |
2.50% |
31.59 |
1459.65 |
2.65% |
新增 |
10 |
002304 |
洋河股份 |
2.37% |
25.52 |
1385.83 |
2.52% |
9.40 (36.82%) |
11 |
002422 |
科伦药业 |
2.13% |
23.34 |
1244.14 |
2.26% |
--- |
12 |
002142 |
宁波银行 |
1.91% |
131.56 |
1114.34 |
2.02% |
--- |
13 |
002594 |
比亚迪 |
1.90% |
37.20 |
1112.51 |
2.02% |
--- |
14 |
002570 |
贝因美 |
1.70% |
35.60 |
995.01 |
1.81% |
--- |
15 |
002008 |
大族激光 |
1.59% |
83.20 |
931.04 |
1.69% |
--- |
16 |
002202 |
金风科技 |
1.52% |
164.35 |
885.83 |
1.61% |
--- |
17 |
002456 |
欧菲光 |
1.50% |
18.41 |
877.66 |
1.59% |
--- |
18 |
002310 |
东方园林 |
1.49% |
22.71 |
869.57 |
1.58% |
--- |
19 |
002146 |
荣盛发展 |
1.46% |
60.42 |
852.49 |
1.55% |
--- |
20 |
002385 |
大北农 |
1.45% |
81.99 |
846.12 |
1.54% |
--- |
21 |
002375 |
亚厦股份 |
1.32% |
25.10 |
773.00 |
1.40% |
--- |
22 |
002344 |
海宁皮城 |
1.30% |
39.83 |
761.07 |
1.38% |
--- |
23 |
002007 |
华兰生物 |
1.26% |
32.48 |
733.46 |
1.33% |
--- |
24 |
002405 |
四维图新 |
1.13% |
47.28 |
660.96 |
1.20% |
--- |
25 |
002065 |
东华软件 |
1.12% |
32.93 |
651.97 |
1.18% |
--- |
26 |
002022 |
科华生物 |
1.11% |
43.74 |
647.77 |
1.18% |
--- |
27 |
002106 |
莱宝高科 |
1.11% |
42.09 |
646.07 |
1.17% |
--- |
28 |
002250 |
联化科技 |
1.09% |
31.78 |
635.19 |
1.15% |
--- |
29 |
002129 |
中环股份 |
1.08% |
34.20 |
630.69 |
1.15% |
--- |
30 |
002155 |
湖南黄金 |
1.03% |
74.57 |
599.57 |
1.09% |
--- |
31 |
002051 |
中工国际 |
0.97% |
20.30 |
565.74 |
1.03% |
--- |
32 |
002073 |
软控股份 |
0.95% |
66.41 |
557.20 |
1.01% |
--- |
33 |
002294 |
信立泰 |
0.94% |
18.89 |
546.68 |
0.99% |
--- |
34 |
002001 |
新和成 |
0.89% |
35.36 |
521.16 |
0.95% |
--- |
35 |
002273 |
水晶光电 |
0.88% |
28.08 |
516.42 |
0.94% |
--- |
36 |
002005 |
ST德豪 |
0.87% |
54.56 |
507.42 |
0.92% |
--- |
37 |
002500 |
山西证券 |
0.86% |
84.51 |
500.33 |
0.91% |
--- |
38 |
002092 |
中泰化学 |
0.85% |
98.26 |
499.16 |
0.91% |
--- |
39 |
002028 |
思源电气 |
0.80% |
29.66 |
466.58 |
0.85% |
--- |
40 |
002140 |
东华科技 |
0.80% |
18.95 |
470.26 |
0.85% |
--- |
41 |
002223 |
鱼跃医疗 |
0.80% |
24.93 |
469.84 |
0.85% |
--- |
42 |
002011 |
盾安环境 |
0.77% |
44.21 |
448.27 |
0.81% |
--- |
43 |
002152 |
广电运通 |
0.76% |
40.66 |
446.40 |
0.81% |
--- |
44 |
002340 |
格林美 |
0.76% |
48.21 |
445.00 |
0.81% |
--- |
45 |
002063 |
远光软件 |
0.73% |
29.72 |
429.49 |
0.78% |
--- |
46 |
002104 |
恒宝股份 |
0.72% |
32.66 |
421.62 |
0.77% |
--- |
47 |
002161 |
远望谷 |
0.68% |
52.21 |
397.87 |
0.72% |
--- |
48 |
002292 |
奥飞娱乐 |
0.68% |
17.72 |
396.72 |
0.72% |
--- |
49 |
002299 |
圣农发展 |
0.68% |
44.22 |
399.76 |
0.73% |
--- |
50 |
002219 |
*ST恒康 |
0.66% |
20.09 |
384.74 |
0.70% |
--- |
51 |
002004 |
华邦健康 |
0.63% |
26.04 |
366.86 |
0.67% |
--- |
52 |
002048 |
宁波华翔 |
0.61% |
42.58 |
355.93 |
0.65% |
--- |
53 |
002311 |
海大集团 |
0.61% |
31.35 |
359.27 |
0.65% |
--- |
54 |
002244 |
滨江集团 |
0.59% |
40.72 |
342.04 |
0.62% |
--- |
55 |
002428 |
云南锗业 |
0.58% |
29.89 |
338.40 |
0.61% |
--- |
56 |
002069 |
獐子岛 |
0.57% |
28.30 |
335.37 |
0.61% |
--- |
57 |
002167 |
东方锆业 |
0.57% |
33.99 |
332.73 |
0.60% |
--- |
58 |
002041 |
登海种业 |
0.56% |
15.48 |
328.70 |
0.60% |
--- |
59 |
002237 |
恒邦股份 |
0.55% |
23.63 |
322.30 |
0.59% |
--- |
60 |
002050 |
三花智控 |
0.54% |
25.74 |
314.05 |
0.57% |
--- |
61 |
002128 |
露天煤业 |
0.51% |
34.43 |
300.92 |
0.55% |
--- |
62 |
002277 |
友阿股份 |
0.48% |
37.55 |
279.40 |
0.51% |
--- |
63 |
002030 |
达安基因 |
0.47% |
30.61 |
275.19 |
0.50% |
--- |
64 |
002123 |
梦网科技 |
0.46% |
38.40 |
266.10 |
0.48% |
--- |
65 |
002023 |
海特高新 |
0.45% |
23.18 |
261.45 |
0.47% |
--- |
66 |
002056 |
横店东磁 |
0.45% |
20.73 |
260.75 |
0.47% |
--- |
67 |
002064 |
华峰化学 |
0.45% |
37.61 |
261.01 |
0.47% |
--- |
68 |
002673 |
西部证券 |
0.45% |
22.88 |
265.19 |
0.48% |
--- |
69 |
002029 |
七匹狼 |
0.43% |
35.44 |
253.36 |
0.46% |
--- |
70 |
002262 |
恩华药业 |
0.43% |
11.37 |
252.89 |
0.46% |
--- |
71 |
002275 |
桂林三金 |
0.42% |
15.86 |
245.25 |
0.45% |
--- |
72 |
002013 |
中航机电 |
0.41% |
20.01 |
236.72 |
0.43% |
--- |
73 |
002183 |
怡亚通 |
0.41% |
36.48 |
241.53 |
0.44% |
--- |
74 |
002091 |
江苏国泰 |
0.40% |
17.88 |
231.13 |
0.42% |
--- |
75 |
002153 |
石基信息 |
0.40% |
11.62 |
232.54 |
0.42% |
--- |
76 |
002267 |
陕天然气 |
0.40% |
22.88 |
234.97 |
0.43% |
--- |
77 |
002083 |
孚日股份 |
0.39% |
63.28 |
230.34 |
0.42% |
--- |
78 |
002190 |
成飞集成 |
0.39% |
18.64 |
229.59 |
0.42% |
--- |
79 |
002191 |
劲嘉股份 |
0.39% |
26.63 |
230.33 |
0.42% |
--- |
80 |
002006 |
精功科技 |
0.38% |
31.82 |
221.44 |
0.40% |
--- |
81 |
002254 |
泰和新材 |
0.38% |
35.32 |
223.91 |
0.41% |
--- |
82 |
002122 |
ST天马 |
0.37% |
60.16 |
214.77 |
0.39% |
--- |
83 |
002168 |
惠程科技 |
0.37% |
29.19 |
216.27 |
0.39% |
--- |
84 |
002025 |
航天电器 |
0.36% |
20.59 |
212.67 |
0.39% |
--- |
85 |
002179 |
中航光电 |
0.35% |
17.24 |
206.89 |
0.38% |
--- |
86 |
002233 |
塔牌集团 |
0.35% |
35.09 |
204.22 |
0.37% |
--- |
87 |
002251 |
步步高 |
0.35% |
9.29 |
205.40 |
0.37% |
--- |
88 |
002399 |
海普瑞 |
0.35% |
11.39 |
202.78 |
0.37% |
--- |
89 |
002037 |
保利联合 |
0.33% |
20.35 |
195.37 |
0.35% |
--- |
90 |
002093 |
国脉科技 |
0.33% |
38.59 |
191.81 |
0.35% |
--- |
91 |
002154 |
报喜鸟 |
0.33% |
32.22 |
194.94 |
0.35% |
--- |
92 |
002079 |
苏州固锝 |
0.32% |
41.39 |
184.61 |
0.34% |
--- |
93 |
002252 |
上海莱士 |
0.32% |
8.84 |
185.73 |
0.34% |
--- |
94 |
002476 |
宝莫股份 |
0.31% |
28.29 |
179.05 |
0.33% |
--- |
95 |
002242 |
九阳股份 |
0.29% |
28.91 |
166.84 |
0.30% |
--- |
96 |
002293 |
罗莱生活 |
0.26% |
9.20 |
153.99 |
0.28% |
--- |
97 |
002032 |
苏泊尔 |
0.24% |
11.67 |
140.41 |
0.25% |
--- |
98 |
002096 |
南岭民爆 |
0.23% |
9.64 |
134.58 |
0.24% |
--- |
99 |
002601 |
龙佰集团 |
0.23% |
8.97 |
136.58 |
0.25% |
--- |
100 |
002269 |
美邦服饰 |
0.18% |
12.01 |
106.19 |
0.19% |
--- |
显示全部持仓明细>>
季报日期: 2013-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002024 |
苏宁易购 |
4.99% |
284.81 |
1814.24 |
5.26% |
73.28 (25.73%) |
2 |
002415 |
海康威视 |
3.24% |
30.57 |
1178.15 |
3.42% |
-7.61 (-24.90%) |
3 |
002236 |
大华股份 |
3.13% |
16.38 |
1138.74 |
3.30% |
4.22 (25.74%) |
4 |
002304 |
洋河股份 |
2.77% |
16.13 |
1005.76 |
2.92% |
4.17 (25.84%) |
5 |
002241 |
歌尔股份 |
2.60% |
18.77 |
946.08 |
2.74% |
4.83 (25.73%) |
6 |
002422 |
科伦药业 |
2.60% |
14.76 |
944.33 |
2.74% |
3.81 (25.81%) |
7 |
002038 |
双鹭药业 |
2.59% |
15.07 |
942.17 |
2.73% |
3.88 (25.73%) |
8 |
002353 |
杰瑞股份 |
2.45% |
11.39 |
889.25 |
2.58% |
2.95 (25.90%) |
9 |
002142 |
宁波银行 |
2.43% |
83.21 |
881.21 |
2.55% |
21.42 (25.75%) |
10 |
002450 |
康得退 |
2.19% |
24.88 |
796.28 |
2.31% |
6.42 (25.80%) |
季报日期: 2013-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002024 |
苏宁易购 |
4.99% |
284.81 |
1814.24 |
5.26% |
73.28 (25.73%) |
2 |
002415 |
海康威视 |
3.24% |
30.57 |
1178.15 |
3.42% |
-7.61 (-24.90%) |
3 |
002236 |
大华股份 |
3.13% |
16.38 |
1138.74 |
3.30% |
4.22 (25.74%) |
4 |
002304 |
洋河股份 |
2.77% |
16.13 |
1005.76 |
2.92% |
4.17 (25.84%) |
5 |
002241 |
歌尔股份 |
2.60% |
18.77 |
946.08 |
2.74% |
4.83 (25.73%) |
6 |
002422 |
科伦药业 |
2.60% |
14.76 |
944.33 |
2.74% |
3.81 (25.81%) |
7 |
002038 |
双鹭药业 |
2.59% |
15.07 |
942.17 |
2.73% |
3.88 (25.73%) |
8 |
002353 |
杰瑞股份 |
2.45% |
11.39 |
889.25 |
2.58% |
2.95 (25.90%) |
9 |
002142 |
宁波银行 |
2.43% |
83.21 |
881.21 |
2.55% |
21.42 (25.75%) |
10 |
002450 |
康得退 |
2.19% |
24.88 |
796.28 |
2.31% |
6.42 (25.80%) |
显示全部持仓明细>>
季报日期: 2012-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002024 |
苏宁易购 |
5.63% |
211.53 |
1406.70 |
5.98% |
64.37 (30.43%) |
2 |
002415 |
海康威视 |
4.75% |
38.18 |
1187.81 |
5.05% |
23.32 (61.08%) |
3 |
002304 |
洋河股份 |
4.47% |
11.96 |
1116.54 |
4.74% |
3.75 (31.36%) |
4 |
002081 |
金螳螂 |
2.87% |
16.27 |
716.13 |
3.04% |
7.60 (46.71%) |
5 |
002142 |
宁波银行 |
2.64% |
61.79 |
658.66 |
2.80% |
19.63 (31.78%) |
6 |
002422 |
科伦药业 |
2.45% |
10.95 |
613.32 |
2.61% |
3.42 (31.27%) |
7 |
002236 |
大华股份 |
2.26% |
12.17 |
563.93 |
2.40% |
4.11 (33.79%) |
8 |
002155 |
湖南黄金 |
2.16% |
26.93 |
540.72 |
2.30% |
8.51 (31.61%) |
9 |
002241 |
歌尔股份 |
2.10% |
13.94 |
525.61 |
2.23% |
4.63 (33.24%) |
10 |
002450 |
康得退 |
1.80% |
18.46 |
448.67 |
1.91% |
新增 |
季报日期: 2012-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002024 |
苏宁易购 |
5.63% |
211.53 |
1406.70 |
5.98% |
64.37 (30.43%) |
2 |
002415 |
海康威视 |
4.75% |
38.18 |
1187.81 |
5.05% |
23.32 (61.08%) |
3 |
002304 |
洋河股份 |
4.47% |
11.96 |
1116.54 |
4.74% |
3.75 (31.36%) |
4 |
002081 |
金螳螂 |
2.87% |
16.27 |
716.13 |
3.04% |
7.60 (46.71%) |
5 |
002142 |
宁波银行 |
2.64% |
61.79 |
658.66 |
2.80% |
19.63 (31.78%) |
6 |
002422 |
科伦药业 |
2.45% |
10.95 |
613.32 |
2.61% |
3.42 (31.27%) |
7 |
002236 |
大华股份 |
2.26% |
12.17 |
563.93 |
2.40% |
4.11 (33.79%) |
8 |
002155 |
湖南黄金 |
2.16% |
26.93 |
540.72 |
2.30% |
8.51 (31.61%) |
9 |
002241 |
歌尔股份 |
2.10% |
13.94 |
525.61 |
2.23% |
4.63 (33.24%) |
10 |
002450 |
康得退 |
1.80% |
18.46 |
448.67 |
1.91% |
新增 |
11 |
002230 |
科大讯飞 |
1.79% |
14.79 |
448.05 |
1.90% |
--- |
12 |
002038 |
双鹭药业 |
1.77% |
11.20 |
442.91 |
1.88% |
--- |
13 |
002385 |
大北农 |
1.65% |
19.08 |
412.02 |
1.75% |
--- |
14 |
002353 |
杰瑞股份 |
1.61% |
8.44 |
402.20 |
1.71% |
--- |
15 |
002146 |
荣盛发展 |
1.59% |
28.36 |
396.72 |
1.69% |
--- |
16 |
002594 |
比亚迪 |
1.42% |
17.43 |
354.64 |
1.51% |
--- |
17 |
002310 |
东方园林 |
1.33% |
5.32 |
333.40 |
1.42% |
--- |
18 |
002092 |
中泰化学 |
1.31% |
46.14 |
328.51 |
1.40% |
--- |
19 |
002007 |
华兰生物 |
1.28% |
15.25 |
320.83 |
1.36% |
--- |
20 |
002008 |
大族激光 |
1.28% |
39.00 |
319.01 |
1.36% |
--- |
21 |
002001 |
新和成 |
1.25% |
16.57 |
311.59 |
1.32% |
--- |
22 |
002375 |
亚厦股份 |
1.25% |
11.77 |
311.66 |
1.32% |
--- |
23 |
002106 |
莱宝高科 |
1.21% |
19.74 |
302.16 |
1.28% |
--- |
24 |
002500 |
山西证券 |
1.16% |
39.70 |
290.97 |
1.24% |
--- |
25 |
002250 |
联化科技 |
1.13% |
14.48 |
282.32 |
1.20% |
--- |
26 |
002051 |
中工国际 |
1.12% |
9.53 |
280.16 |
1.19% |
--- |
27 |
002237 |
恒邦股份 |
1.03% |
11.08 |
256.72 |
1.09% |
--- |
28 |
002570 |
贝因美 |
0.98% |
11.13 |
245.80 |
1.04% |
--- |
29 |
002073 |
软控股份 |
0.94% |
31.19 |
235.77 |
1.00% |
--- |
30 |
002167 |
东方锆业 |
0.92% |
15.93 |
230.90 |
0.98% |
--- |
31 |
002152 |
广电运通 |
0.90% |
15.91 |
225.81 |
0.96% |
--- |
32 |
002299 |
圣农发展 |
0.89% |
20.75 |
221.65 |
0.94% |
--- |
33 |
002065 |
东华软件 |
0.87% |
15.43 |
217.00 |
0.92% |
--- |
34 |
002128 |
露天煤业 |
0.87% |
16.15 |
216.78 |
0.92% |
--- |
35 |
002405 |
四维图新 |
0.87% |
18.47 |
216.63 |
0.92% |
--- |
36 |
002022 |
科华生物 |
0.86% |
20.43 |
214.56 |
0.91% |
--- |
37 |
002029 |
七匹狼 |
0.84% |
11.09 |
209.40 |
0.89% |
--- |
38 |
002069 |
獐子岛 |
0.84% |
13.29 |
209.79 |
0.89% |
--- |
39 |
002244 |
滨江集团 |
0.83% |
19.12 |
207.46 |
0.88% |
--- |
40 |
002129 |
中环股份 |
0.82% |
16.03 |
204.42 |
0.87% |
--- |
41 |
002340 |
格林美 |
0.82% |
17.38 |
204.26 |
0.87% |
--- |
42 |
002063 |
远光软件 |
0.80% |
13.68 |
200.55 |
0.85% |
--- |
43 |
002004 |
华邦健康 |
0.79% |
12.22 |
196.19 |
0.83% |
--- |
44 |
002028 |
思源电气 |
0.78% |
13.92 |
194.18 |
0.83% |
--- |
45 |
002140 |
东华科技 |
0.78% |
8.89 |
195.30 |
0.83% |
--- |
46 |
002011 |
盾安环境 |
0.76% |
20.70 |
189.18 |
0.80% |
--- |
47 |
002223 |
鱼跃医疗 |
0.72% |
11.67 |
180.96 |
0.77% |
--- |
48 |
002041 |
登海种业 |
0.69% |
7.25 |
171.22 |
0.73% |
--- |
49 |
002408 |
齐翔腾达 |
0.69% |
10.29 |
172.45 |
0.73% |
--- |
50 |
002428 |
云南锗业 |
0.66% |
7.00 |
164.17 |
0.70% |
--- |
51 |
002277 |
友阿股份 |
0.64% |
17.63 |
159.40 |
0.68% |
--- |
52 |
002673 |
西部证券 |
0.63% |
10.74 |
157.34 |
0.67% |
--- |
53 |
002122 |
ST天马 |
0.62% |
28.13 |
155.25 |
0.66% |
--- |
54 |
002123 |
梦网科技 |
0.62% |
18.03 |
156.16 |
0.66% |
--- |
55 |
002154 |
报喜鸟 |
0.60% |
15.12 |
150.90 |
0.64% |
--- |
56 |
002161 |
远望谷 |
0.60% |
24.51 |
150.48 |
0.64% |
--- |
57 |
002005 |
ST德豪 |
0.59% |
20.69 |
146.89 |
0.62% |
--- |
58 |
002037 |
保利联合 |
0.59% |
5.97 |
146.55 |
0.62% |
--- |
59 |
002048 |
宁波华翔 |
0.58% |
20.00 |
145.76 |
0.62% |
--- |
60 |
002104 |
恒宝股份 |
0.57% |
15.32 |
142.29 |
0.60% |
--- |
61 |
002233 |
塔牌集团 |
0.55% |
16.46 |
138.28 |
0.59% |
--- |
62 |
002056 |
横店东磁 |
0.54% |
9.70 |
136.17 |
0.58% |
--- |
63 |
002006 |
精功科技 |
0.50% |
14.93 |
125.44 |
0.53% |
--- |
64 |
002083 |
孚日股份 |
0.48% |
29.71 |
119.44 |
0.51% |
--- |
65 |
002153 |
石基信息 |
0.47% |
5.43 |
118.04 |
0.50% |
--- |
66 |
002254 |
泰和新材 |
0.46% |
12.76 |
116.14 |
0.49% |
--- |
67 |
002191 |
劲嘉股份 |
0.45% |
12.49 |
113.67 |
0.48% |
--- |
68 |
002407 |
多氟多 |
0.45% |
7.92 |
112.97 |
0.48% |
--- |
69 |
002025 |
航天电器 |
0.44% |
9.64 |
109.27 |
0.46% |
--- |
70 |
002050 |
三花智控 |
0.44% |
12.07 |
109.10 |
0.46% |
--- |
71 |
002179 |
中航光电 |
0.44% |
8.08 |
109.87 |
0.47% |
--- |
72 |
002013 |
中航机电 |
0.43% |
9.40 |
106.84 |
0.45% |
--- |
73 |
002262 |
恩华药业 |
0.42% |
3.81 |
103.73 |
0.44% |
--- |
74 |
002292 |
奥飞娱乐 |
0.42% |
5.54 |
104.69 |
0.44% |
--- |
75 |
002023 |
海特高新 |
0.41% |
10.88 |
102.16 |
0.43% |
--- |
76 |
002030 |
达安基因 |
0.40% |
13.05 |
99.21 |
0.42% |
--- |
77 |
002086 |
*ST东洋 |
0.40% |
9.31 |
100.79 |
0.43% |
--- |
78 |
002168 |
惠程科技 |
0.40% |
13.70 |
99.90 |
0.42% |
--- |
79 |
002399 |
海普瑞 |
0.40% |
5.33 |
99.97 |
0.42% |
--- |
80 |
002251 |
步步高 |
0.39% |
4.36 |
98.47 |
0.42% |
--- |
81 |
002601 |
龙佰集团 |
0.39% |
4.20 |
96.61 |
0.41% |
--- |
82 |
002097 |
山河智能 |
0.38% |
13.87 |
94.89 |
0.40% |
--- |
83 |
002242 |
九阳股份 |
0.38% |
13.58 |
94.77 |
0.40% |
--- |
84 |
002252 |
上海莱士 |
0.36% |
6.53 |
88.98 |
0.38% |
--- |
85 |
002068 |
黑猫股份 |
0.35% |
14.57 |
88.12 |
0.37% |
--- |
86 |
002249 |
大洋电机 |
0.35% |
12.56 |
87.02 |
0.37% |
--- |
87 |
002267 |
陕天然气 |
0.35% |
10.74 |
88.30 |
0.38% |
--- |
88 |
002064 |
华峰化学 |
0.33% |
17.65 |
83.49 |
0.35% |
--- |
89 |
002079 |
苏州固锝 |
0.33% |
19.26 |
82.61 |
0.35% |
--- |
90 |
002183 |
怡亚通 |
0.32% |
17.13 |
80.16 |
0.34% |
--- |
91 |
002093 |
国脉科技 |
0.30% |
18.03 |
74.28 |
0.32% |
--- |
92 |
002269 |
美邦服饰 |
0.29% |
5.62 |
73.46 |
0.31% |
--- |
93 |
002032 |
苏泊尔 |
0.28% |
5.61 |
69.45 |
0.30% |
--- |
94 |
002091 |
江苏国泰 |
0.28% |
8.35 |
70.70 |
0.30% |
--- |
95 |
002202 |
金风科技 |
0.27% |
12.29 |
66.22 |
0.28% |
--- |
96 |
002218 |
拓日新能 |
0.24% |
10.31 |
60.11 |
0.26% |
--- |
97 |
002261 |
拓维信息 |
0.24% |
7.63 |
61.02 |
0.26% |
--- |
98 |
002096 |
南岭民爆 |
0.21% |
4.51 |
53.66 |
0.23% |
--- |
99 |
002156 |
通富微电 |
0.21% |
13.42 |
53.03 |
0.23% |
--- |
100 |
002190 |
成飞集成 |
0.14% |
2.99 |
34.18 |
0.15% |
--- |
显示全部持仓明细>>
季报日期: 2012-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002304 |
洋河股份 |
6.53% |
8.21 |
1026.03 |
6.94% |
--- |
2 |
002024 |
苏宁易购 |
6.50% |
147.17 |
1021.34 |
6.91% |
--- |
3 |
002415 |
海康威视 |
2.62% |
14.86 |
411.89 |
2.79% |
--- |
4 |
002155 |
湖南黄金 |
2.56% |
18.42 |
402.77 |
2.72% |
--- |
5 |
002142 |
宁波银行 |
2.43% |
42.15 |
381.50 |
2.58% |
--- |
6 |
002422 |
科伦药业 |
2.39% |
7.53 |
375.50 |
2.54% |
--- |
7 |
002241 |
歌尔股份 |
2.21% |
9.31 |
347.09 |
2.35% |
--- |
8 |
002236 |
大华股份 |
2.10% |
8.06 |
330.28 |
2.23% |
--- |
9 |
002081 |
金螳螂 |
2.04% |
8.67 |
320.78 |
2.17% |
--- |
10 |
002202 |
金风科技 |
1.93% |
53.03 |
302.80 |
2.05% |
--- |
季报日期: 2012-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002304 |
洋河股份 |
6.53% |
8.21 |
1026.03 |
6.94% |
--- |
2 |
002024 |
苏宁易购 |
6.50% |
147.17 |
1021.34 |
6.91% |
--- |
3 |
002415 |
海康威视 |
2.62% |
14.86 |
411.89 |
2.79% |
--- |
4 |
002155 |
湖南黄金 |
2.56% |
18.42 |
402.77 |
2.72% |
--- |
5 |
002142 |
宁波银行 |
2.43% |
42.15 |
381.50 |
2.58% |
--- |
6 |
002422 |
科伦药业 |
2.39% |
7.53 |
375.50 |
2.54% |
--- |
7 |
002241 |
歌尔股份 |
2.21% |
9.31 |
347.09 |
2.35% |
--- |
8 |
002236 |
大华股份 |
2.10% |
8.06 |
330.28 |
2.23% |
--- |
9 |
002081 |
金螳螂 |
2.04% |
8.67 |
320.78 |
2.17% |
--- |
10 |
002202 |
金风科技 |
1.93% |
53.03 |
302.80 |
2.05% |
--- |
显示全部持仓明细>>