重仓股明细
查询指定年度的基金持仓:
季报日期: 2025-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002594 |
比亚迪 |
7.62% |
0.23 |
75.68 |
8.07% |
0.00 (新增) |
2 |
002371 |
北方华创 |
4.45% |
0.10 |
44.22 |
4.71% |
0.00 (新增) |
3 |
002142 |
宁波银行 |
4.30% |
1.56 |
42.68 |
4.55% |
0.00 (新增) |
4 |
002475 |
立讯精密 |
4.12% |
1.18 |
40.96 |
4.37% |
0.00 (新增) |
5 |
002352 |
顺丰控股 |
3.44% |
0.70 |
34.13 |
3.64% |
0.00 (新增) |
6 |
002517 |
恺英网络 |
2.82% |
1.45 |
28.00 |
2.98% |
0.00 (新增) |
7 |
002415 |
海康威视 |
2.68% |
0.96 |
26.61 |
2.84% |
0.00 (新增) |
8 |
002050 |
三花智控 |
2.66% |
1.00 |
26.38 |
2.81% |
0.00 (新增) |
9 |
002532 |
天山铝业 |
2.59% |
3.10 |
25.76 |
2.75% |
0.00 (新增) |
10 |
002463 |
沪电股份 |
2.57% |
0.60 |
25.55 |
2.72% |
0.00 (新增) |
季报日期: 2025-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002594 |
比亚迪 |
7.62% |
0.23 |
75.68 |
8.07% |
0.00 (新增) |
2 |
002371 |
北方华创 |
4.45% |
0.10 |
44.22 |
4.71% |
0.00 (新增) |
3 |
002142 |
宁波银行 |
4.30% |
1.56 |
42.68 |
4.55% |
0.00 (新增) |
4 |
002475 |
立讯精密 |
4.12% |
1.18 |
40.96 |
4.37% |
0.00 (新增) |
5 |
002352 |
顺丰控股 |
3.44% |
0.70 |
34.13 |
3.64% |
0.00 (新增) |
6 |
002517 |
恺英网络 |
2.82% |
1.45 |
28.00 |
2.98% |
0.00 (新增) |
7 |
002415 |
海康威视 |
2.68% |
0.96 |
26.61 |
2.84% |
0.00 (新增) |
8 |
002050 |
三花智控 |
2.66% |
1.00 |
26.38 |
2.81% |
0.00 (新增) |
9 |
002532 |
天山铝业 |
2.59% |
3.10 |
25.76 |
2.75% |
0.00 (新增) |
10 |
002463 |
沪电股份 |
2.57% |
0.60 |
25.55 |
2.72% |
0.00 (新增) |
显示全部持仓明细>>
季报日期: 2025-03-31 |
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 |
9.33% |
0.25 |
92.98 |
10.13% |
0.00 (0.00%) |
2 |
002475 |
立讯精密 |
4.85% |
1.18 |
48.28 |
5.26% |
-0.02 (-1.67%) |
3 |
002241 |
歌尔股份 |
4.25% |
1.62 |
42.35 |
4.61% |
-0.21 (-11.48%) |
4 |
002142 |
宁波银行 |
4.04% |
1.56 |
40.28 |
4.39% |
-0.32 (-17.02%) |
5 |
002517 |
恺英网络 |
3.79% |
2.35 |
37.74 |
4.11% |
-0.03 (-1.26%) |
6 |
002463 |
沪电股份 |
3.16% |
0.96 |
31.49 |
3.43% |
0.00 (0.00%) |
7 |
002532 |
天山铝业 |
2.76% |
3.10 |
27.53 |
3.00% |
-0.38 (-10.92%) |
8 |
002601 |
龙佰集团 |
2.68% |
1.50 |
26.70 |
2.91% |
-0.03 (-1.96%) |
9 |
002493 |
荣盛石化 |
2.64% |
3.05 |
26.26 |
2.86% |
-0.08 (-2.56%) |
10 |
002028 |
思源电气 |
2.29% |
0.30 |
22.80 |
2.48% |
0.30 (100.00%) |
季报日期: 2025-03-31 |
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 |
9.33% |
0.25 |
92.98 |
10.13% |
0.00 (0.00%) |
2 |
002475 |
立讯精密 |
4.85% |
1.18 |
48.28 |
5.26% |
-0.02 (-1.67%) |
3 |
002241 |
歌尔股份 |
4.25% |
1.62 |
42.35 |
4.61% |
-0.21 (-11.48%) |
4 |
002142 |
宁波银行 |
4.04% |
1.56 |
40.28 |
4.39% |
-0.32 (-17.02%) |
5 |
002517 |
恺英网络 |
3.79% |
2.35 |
37.74 |
4.11% |
-0.03 (-1.26%) |
6 |
002463 |
沪电股份 |
3.16% |
0.96 |
31.49 |
3.43% |
0.00 (0.00%) |
7 |
002532 |
天山铝业 |
2.76% |
3.10 |
27.53 |
3.00% |
-0.38 (-10.92%) |
8 |
002601 |
龙佰集团 |
2.68% |
1.50 |
26.70 |
2.91% |
-0.03 (-1.96%) |
9 |
002493 |
荣盛石化 |
2.64% |
3.05 |
26.26 |
2.86% |
-0.08 (-2.56%) |
10 |
002028 |
思源电气 |
2.29% |
0.30 |
22.80 |
2.48% |
0.30 (100.00%) |
显示全部持仓明细>>
季报日期: 2024-12-31 |
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 |
7.12% |
0.25 |
70.10 |
7.53% |
-0.04 (-13.89%) |
2 |
002475 |
立讯精密 |
4.97% |
1.20 |
48.94 |
5.26% |
-0.13 (-9.77%) |
3 |
002241 |
歌尔股份 |
4.80% |
1.83 |
47.23 |
5.08% |
-0.20 (-9.85%) |
4 |
002142 |
宁波银行 |
4.64% |
1.88 |
45.70 |
4.91% |
-0.43 (-18.61%) |
5 |
002463 |
沪电股份 |
3.87% |
0.96 |
38.06 |
4.09% |
-0.35 (-26.72%) |
6 |
300783 |
三只松鼠 |
3.29% |
0.88 |
32.45 |
3.49% |
0.88 (100.00%) |
7 |
002517 |
恺英网络 |
3.29% |
2.38 |
32.39 |
3.48% |
2.38 (100.00%) |
8 |
002493 |
荣盛石化 |
2.88% |
3.13 |
28.33 |
3.04% |
3.13 (100.00%) |
9 |
002532 |
天山铝业 |
2.78% |
3.48 |
27.39 |
2.94% |
3.48 (100.00%) |
10 |
002601 |
龙佰集团 |
2.75% |
1.53 |
27.04 |
2.90% |
-0.17 (-10.00%) |
季报日期: 2024-12-31 |
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 |
7.12% |
0.25 |
70.10 |
7.53% |
-0.04 (-13.89%) |
2 |
002475 |
立讯精密 |
4.97% |
1.20 |
48.94 |
5.26% |
-0.13 (-9.77%) |
3 |
002241 |
歌尔股份 |
4.80% |
1.83 |
47.23 |
5.08% |
-0.20 (-9.85%) |
4 |
002142 |
宁波银行 |
4.64% |
1.88 |
45.70 |
4.91% |
-0.43 (-18.61%) |
5 |
002463 |
沪电股份 |
3.87% |
0.96 |
38.06 |
4.09% |
-0.35 (-26.72%) |
6 |
300783 |
三只松鼠 |
3.29% |
0.88 |
32.45 |
3.49% |
0.88 (100.00%) |
7 |
002517 |
恺英网络 |
3.29% |
2.38 |
32.39 |
3.48% |
2.38 (100.00%) |
8 |
002493 |
荣盛石化 |
2.88% |
3.13 |
28.33 |
3.04% |
3.13 (100.00%) |
9 |
002532 |
天山铝业 |
2.78% |
3.48 |
27.39 |
2.94% |
3.48 (100.00%) |
10 |
002601 |
龙佰集团 |
2.75% |
1.53 |
27.04 |
2.90% |
-0.17 (-10.00%) |
显示全部持仓明细>>
季报日期: 2024-09-30 |
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 |
6.66% |
0.29 |
88.51 |
7.04% |
-0.03 (-9.43%) |
2 |
002142 |
宁波银行 |
4.47% |
2.31 |
59.37 |
4.72% |
0.00 (0.00%) |
3 |
002475 |
立讯精密 |
4.35% |
1.33 |
57.83 |
4.60% |
0.20 (17.69%) |
4 |
002463 |
沪电股份 |
3.96% |
1.31 |
52.61 |
4.19% |
0.00 (0.00%) |
5 |
002241 |
歌尔股份 |
3.46% |
2.03 |
46.02 |
3.66% |
0.00 (0.00%) |
6 |
002001 |
新和成 |
3.08% |
1.81 |
40.85 |
3.25% |
0.00 (0.00%) |
7 |
002028 |
思源电气 |
3.00% |
0.54 |
39.91 |
3.17% |
0.00 (0.00%) |
8 |
002185 |
华天科技 |
2.81% |
3.99 |
37.27 |
2.96% |
3.99 (100.00%) |
9 |
002601 |
龙佰集团 |
2.66% |
1.70 |
35.31 |
2.81% |
1.70 (100.00%) |
10 |
002311 |
海大集团 |
2.64% |
0.73 |
35.05 |
2.79% |
0.00 (0.00%) |
季报日期: 2024-09-30 |
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 |
6.66% |
0.29 |
88.51 |
7.04% |
-0.03 (-9.43%) |
2 |
002142 |
宁波银行 |
4.47% |
2.31 |
59.37 |
4.72% |
0.00 (0.00%) |
3 |
002475 |
立讯精密 |
4.35% |
1.33 |
57.83 |
4.60% |
0.20 (17.69%) |
4 |
002463 |
沪电股份 |
3.96% |
1.31 |
52.61 |
4.19% |
0.00 (0.00%) |
5 |
002241 |
歌尔股份 |
3.46% |
2.03 |
46.02 |
3.66% |
0.00 (0.00%) |
6 |
002001 |
新和成 |
3.08% |
1.81 |
40.85 |
3.25% |
0.00 (0.00%) |
7 |
002028 |
思源电气 |
3.00% |
0.54 |
39.91 |
3.17% |
0.00 (0.00%) |
8 |
002185 |
华天科技 |
2.81% |
3.99 |
37.27 |
2.96% |
3.99 (100.00%) |
9 |
002601 |
龙佰集团 |
2.66% |
1.70 |
35.31 |
2.81% |
1.70 (100.00%) |
10 |
002311 |
海大集团 |
2.64% |
0.73 |
35.05 |
2.79% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2024-06-30 |
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 |
6.66% |
0.32 |
79.58 |
7.04% |
0.00 (0.00%) |
2 |
002142 |
宁波银行 |
4.27% |
2.31 |
50.96 |
4.50% |
0.77 (33.33%) |
3 |
002463 |
沪电股份 |
4.00% |
1.31 |
47.81 |
4.23% |
新增 |
4 |
002475 |
立讯精密 |
3.72% |
1.13 |
44.45 |
3.93% |
-0.78 (-68.98%) |
5 |
002241 |
歌尔股份 |
3.32% |
2.03 |
39.61 |
3.50% |
新增 |
6 |
002028 |
思源电气 |
3.02% |
0.54 |
36.13 |
3.19% |
新增 |
7 |
002340 |
格林美 |
2.98% |
5.59 |
35.61 |
3.15% |
新增 |
8 |
002422 |
科伦药业 |
2.95% |
1.16 |
35.18 |
3.11% |
新增 |
9 |
002001 |
新和成 |
2.91% |
1.81 |
34.75 |
3.07% |
新增 |
10 |
002311 |
海大集团 |
2.88% |
0.73 |
34.35 |
3.04% |
新增 |
季报日期: 2024-06-30 |
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 |
6.66% |
0.32 |
79.58 |
7.04% |
0.00 (0.00%) |
2 |
002142 |
宁波银行 |
4.27% |
2.31 |
50.96 |
4.50% |
0.77 (33.33%) |
3 |
002463 |
沪电股份 |
4.00% |
1.31 |
47.81 |
4.23% |
新增 |
4 |
002475 |
立讯精密 |
3.72% |
1.13 |
44.45 |
3.93% |
-0.78 (-68.98%) |
5 |
002241 |
歌尔股份 |
3.32% |
2.03 |
39.61 |
3.50% |
新增 |
6 |
002028 |
思源电气 |
3.02% |
0.54 |
36.13 |
3.19% |
新增 |
7 |
002340 |
格林美 |
2.98% |
5.59 |
35.61 |
3.15% |
新增 |
8 |
002422 |
科伦药业 |
2.95% |
1.16 |
35.18 |
3.11% |
新增 |
9 |
002001 |
新和成 |
2.91% |
1.81 |
34.75 |
3.07% |
新增 |
10 |
002311 |
海大集团 |
2.88% |
0.73 |
34.35 |
3.04% |
新增 |
显示全部持仓明细>>
季报日期: 2024-03-31 |
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 |
5.26% |
0.32 |
64.57 |
5.61% |
-0.14 (-44.03%) |
2 |
002475 |
立讯精密 |
4.57% |
1.91 |
56.19 |
4.88% |
-0.53 (-27.74%) |
3 |
002415 |
海康威视 |
4.50% |
1.72 |
55.30 |
4.81% |
-0.31 (-18.03%) |
4 |
002714 |
牧原股份 |
3.44% |
0.98 |
42.29 |
3.67% |
-0.34 (-34.69%) |
5 |
002352 |
顺丰控股 |
2.96% |
1.00 |
36.40 |
3.16% |
-0.22 (-22.00%) |
6 |
002230 |
科大讯飞 |
2.82% |
0.71 |
34.59 |
3.01% |
-0.26 (-36.62%) |
7 |
002142 |
宁波银行 |
2.59% |
1.54 |
31.77 |
2.76% |
-0.31 (-20.13%) |
8 |
002371 |
北方华创 |
2.49% |
0.10 |
30.56 |
2.66% |
-0.05 (-50.00%) |
9 |
002027 |
分众传媒 |
2.13% |
4.01 |
26.15 |
2.27% |
-1.38 (-34.41%) |
10 |
002304 |
洋河股份 |
2.10% |
0.26 |
25.81 |
2.24% |
-0.06 (-22.70%) |
季报日期: 2024-03-31 |
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 |
5.26% |
0.32 |
64.57 |
5.61% |
-0.14 (-44.03%) |
2 |
002475 |
立讯精密 |
4.57% |
1.91 |
56.19 |
4.88% |
-0.53 (-27.74%) |
3 |
002415 |
海康威视 |
4.50% |
1.72 |
55.30 |
4.81% |
-0.31 (-18.03%) |
4 |
002714 |
牧原股份 |
3.44% |
0.98 |
42.29 |
3.67% |
-0.34 (-34.69%) |
5 |
002352 |
顺丰控股 |
2.96% |
1.00 |
36.40 |
3.16% |
-0.22 (-22.00%) |
6 |
002230 |
科大讯飞 |
2.82% |
0.71 |
34.59 |
3.01% |
-0.26 (-36.62%) |
7 |
002142 |
宁波银行 |
2.59% |
1.54 |
31.77 |
2.76% |
-0.31 (-20.13%) |
8 |
002371 |
北方华创 |
2.49% |
0.10 |
30.56 |
2.66% |
-0.05 (-50.00%) |
9 |
002027 |
分众传媒 |
2.13% |
4.01 |
26.15 |
2.27% |
-1.38 (-34.41%) |
10 |
002304 |
洋河股份 |
2.10% |
0.26 |
25.81 |
2.24% |
-0.06 (-22.70%) |
显示全部持仓明细>>
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 |
5.83% |
0.46 |
90.68 |
6.17% |
0.03 (6.55%) |
2 |
002475 |
立讯精密 |
5.40% |
2.44 |
84.08 |
5.72% |
0.07 (2.87%) |
3 |
002415 |
海康威视 |
4.53% |
2.03 |
70.46 |
4.79% |
0.05 (2.46%) |
4 |
002714 |
牧原股份 |
3.49% |
1.32 |
54.36 |
3.70% |
0.15 (11.36%) |
5 |
002352 |
顺丰控股 |
3.17% |
1.22 |
49.29 |
3.35% |
0.00 (0.00%) |
6 |
002230 |
科大讯飞 |
2.89% |
0.97 |
44.99 |
3.06% |
0.05 (5.15%) |
7 |
002142 |
宁波银行 |
2.39% |
1.85 |
37.20 |
2.53% |
0.01 (0.54%) |
8 |
002371 |
北方华创 |
2.37% |
0.15 |
36.86 |
2.51% |
新增 |
9 |
002304 |
洋河股份 |
2.29% |
0.32 |
35.64 |
2.42% |
0.01 (3.08%) |
10 |
002027 |
分众传媒 |
2.19% |
5.39 |
34.06 |
2.32% |
0.13 (2.41%) |
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 |
5.83% |
0.46 |
90.68 |
6.17% |
0.03 (6.55%) |
2 |
002475 |
立讯精密 |
5.40% |
2.44 |
84.08 |
5.72% |
0.07 (2.87%) |
3 |
002415 |
海康威视 |
4.53% |
2.03 |
70.46 |
4.79% |
0.05 (2.46%) |
4 |
002714 |
牧原股份 |
3.49% |
1.32 |
54.36 |
3.70% |
0.15 (11.36%) |
5 |
002352 |
顺丰控股 |
3.17% |
1.22 |
49.29 |
3.35% |
0.00 (0.00%) |
6 |
002230 |
科大讯飞 |
2.89% |
0.97 |
44.99 |
3.06% |
0.05 (5.15%) |
7 |
002142 |
宁波银行 |
2.39% |
1.85 |
37.20 |
2.53% |
0.01 (0.54%) |
8 |
002371 |
北方华创 |
2.37% |
0.15 |
36.86 |
2.51% |
新增 |
9 |
002304 |
洋河股份 |
2.29% |
0.32 |
35.64 |
2.42% |
0.01 (3.08%) |
10 |
002027 |
分众传媒 |
2.19% |
5.39 |
34.06 |
2.32% |
0.13 (2.41%) |
11 |
002050 |
三花智控 |
2.08% |
1.10 |
32.34 |
2.20% |
--- |
12 |
002466 |
天齐锂业 |
1.94% |
0.54 |
30.13 |
2.05% |
--- |
13 |
002241 |
歌尔股份 |
1.76% |
1.30 |
27.31 |
1.86% |
--- |
14 |
002460 |
赣锋锂业 |
1.59% |
0.58 |
24.74 |
1.68% |
--- |
15 |
002129 |
TCL中环 |
1.54% |
1.53 |
23.89 |
1.63% |
--- |
16 |
002049 |
紫光国微 |
1.52% |
0.35 |
23.61 |
1.61% |
--- |
17 |
002179 |
中航光电 |
1.43% |
0.57 |
22.19 |
1.51% |
--- |
18 |
002459 |
晶澳科技 |
1.28% |
0.96 |
19.95 |
1.36% |
--- |
19 |
002252 |
上海莱士 |
1.27% |
2.48 |
19.84 |
1.35% |
--- |
20 |
002271 |
东方雨虹 |
1.23% |
1.00 |
19.20 |
1.31% |
--- |
21 |
002311 |
海大集团 |
1.18% |
0.41 |
18.41 |
1.25% |
--- |
22 |
002236 |
大华股份 |
1.08% |
0.91 |
16.79 |
1.14% |
--- |
23 |
002920 |
德赛西威 |
1.08% |
0.13 |
16.84 |
1.15% |
--- |
24 |
002493 |
荣盛石化 |
1.05% |
1.58 |
16.35 |
1.11% |
--- |
25 |
002602 |
世纪华通 |
1.03% |
3.10 |
16.00 |
1.09% |
--- |
26 |
002709 |
天赐材料 |
1.03% |
0.64 |
16.05 |
1.09% |
--- |
27 |
002422 |
科伦药业 |
1.01% |
0.54 |
15.69 |
1.07% |
--- |
28 |
002812 |
恩捷股份 |
0.99% |
0.27 |
15.34 |
1.04% |
--- |
29 |
002463 |
沪电股份 |
0.95% |
0.67 |
14.82 |
1.01% |
--- |
30 |
002555 |
三七互娱 |
0.94% |
0.78 |
14.67 |
1.00% |
--- |
31 |
002028 |
思源电气 |
0.94% |
0.28 |
14.57 |
0.99% |
--- |
32 |
002601 |
龙佰集团 |
0.90% |
0.82 |
14.05 |
0.96% |
--- |
33 |
002001 |
新和成 |
0.90% |
0.83 |
14.08 |
0.96% |
--- |
34 |
002340 |
格林美 |
0.90% |
2.56 |
13.98 |
0.95% |
--- |
35 |
002821 |
凯莱英 |
0.82% |
0.11 |
12.77 |
0.87% |
--- |
36 |
002410 |
广联达 |
0.78% |
0.71 |
12.17 |
0.83% |
--- |
37 |
002074 |
国轩高科 |
0.76% |
0.55 |
11.82 |
0.80% |
--- |
38 |
002736 |
国信证券 |
0.76% |
1.38 |
11.79 |
0.80% |
--- |
39 |
002384 |
东山精密 |
0.75% |
0.64 |
11.64 |
0.79% |
--- |
40 |
002007 |
华兰生物 |
0.73% |
0.51 |
11.29 |
0.77% |
--- |
41 |
002738 |
中矿资源 |
0.73% |
0.31 |
11.42 |
0.78% |
--- |
42 |
003816 |
中国广核 |
0.72% |
3.62 |
11.26 |
0.77% |
--- |
43 |
002185 |
华天科技 |
0.72% |
1.31 |
11.16 |
0.76% |
--- |
44 |
002202 |
金风科技 |
0.72% |
1.41 |
11.28 |
0.77% |
--- |
45 |
002797 |
第一创业 |
0.72% |
1.92 |
11.16 |
0.76% |
--- |
46 |
002223 |
鱼跃医疗 |
0.71% |
0.32 |
11.07 |
0.75% |
--- |
47 |
002625 |
光启技术 |
0.70% |
0.74 |
10.94 |
0.74% |
--- |
48 |
002966 |
苏州银行 |
0.67% |
1.62 |
10.47 |
0.71% |
--- |
49 |
002180 |
纳思达 |
0.67% |
0.46 |
10.41 |
0.71% |
--- |
50 |
002405 |
四维图新 |
0.65% |
1.14 |
10.15 |
0.69% |
--- |
51 |
002600 |
领益智造 |
0.65% |
1.50 |
10.14 |
0.69% |
--- |
52 |
002385 |
大北农 |
0.65% |
1.71 |
10.19 |
0.69% |
--- |
53 |
002603 |
以岭药业 |
0.62% |
0.42 |
9.69 |
0.66% |
--- |
54 |
002078 |
太阳纸业 |
0.61% |
0.78 |
9.49 |
0.65% |
--- |
55 |
002439 |
启明星辰 |
0.59% |
0.34 |
9.18 |
0.62% |
--- |
56 |
002008 |
大族激光 |
0.59% |
0.44 |
9.12 |
0.62% |
--- |
57 |
002353 |
杰瑞股份 |
0.58% |
0.32 |
9.00 |
0.61% |
--- |
58 |
002841 |
视源股份 |
0.56% |
0.19 |
8.69 |
0.59% |
--- |
59 |
002756 |
永兴材料 |
0.55% |
0.16 |
8.51 |
0.58% |
--- |
60 |
002294 |
信立泰 |
0.55% |
0.26 |
8.49 |
0.58% |
--- |
61 |
002673 |
西部证券 |
0.54% |
1.32 |
8.41 |
0.57% |
--- |
62 |
002152 |
广电运通 |
0.51% |
0.65 |
7.97 |
0.54% |
--- |
63 |
002409 |
雅克科技 |
0.50% |
0.14 |
7.80 |
0.53% |
--- |
64 |
002444 |
巨星科技 |
0.49% |
0.34 |
7.66 |
0.52% |
--- |
65 |
002624 |
完美世界 |
0.49% |
0.65 |
7.70 |
0.52% |
--- |
66 |
002739 |
万达电影 |
0.49% |
0.58 |
7.55 |
0.51% |
--- |
67 |
002407 |
多氟多 |
0.48% |
0.49 |
7.46 |
0.51% |
--- |
68 |
002916 |
深南电路 |
0.46% |
0.10 |
7.10 |
0.48% |
--- |
69 |
002558 |
巨人网络 |
0.46% |
0.64 |
7.13 |
0.49% |
--- |
70 |
002568 |
百润股份 |
0.46% |
0.29 |
7.14 |
0.49% |
--- |
71 |
002128 |
电投能源 |
0.46% |
0.50 |
7.13 |
0.49% |
--- |
72 |
002938 |
鹏鼎控股 |
0.43% |
0.30 |
6.70 |
0.46% |
--- |
73 |
002025 |
航天电器 |
0.43% |
0.14 |
6.72 |
0.46% |
--- |
74 |
002532 |
天山铝业 |
0.42% |
1.09 |
6.55 |
0.45% |
--- |
75 |
002430 |
杭氧股份 |
0.41% |
0.22 |
6.43 |
0.44% |
--- |
76 |
002414 |
高德红外 |
0.41% |
0.87 |
6.36 |
0.43% |
--- |
77 |
002064 |
华峰化学 |
0.39% |
0.90 |
6.04 |
0.41% |
--- |
78 |
002145 |
中核钛白 |
0.39% |
1.35 |
6.05 |
0.41% |
--- |
79 |
002850 |
科达利 |
0.38% |
0.07 |
5.91 |
0.40% |
--- |
80 |
002080 |
中材科技 |
0.38% |
0.37 |
5.89 |
0.40% |
--- |
81 |
002507 |
涪陵榨菜 |
0.37% |
0.40 |
5.76 |
0.39% |
--- |
82 |
002056 |
横店东磁 |
0.36% |
0.41 |
5.55 |
0.38% |
--- |
83 |
002831 |
裕同科技 |
0.35% |
0.20 |
5.50 |
0.37% |
--- |
84 |
002531 |
天顺风能 |
0.35% |
0.47 |
5.45 |
0.37% |
--- |
85 |
002299 |
圣农发展 |
0.35% |
0.32 |
5.50 |
0.37% |
--- |
86 |
002508 |
老板电器 |
0.35% |
0.25 |
5.45 |
0.37% |
--- |
87 |
002120 |
韵达股份 |
0.33% |
0.69 |
5.15 |
0.35% |
--- |
88 |
002372 |
伟星新材 |
0.28% |
0.30 |
4.34 |
0.30% |
--- |
89 |
002032 |
苏泊尔 |
0.27% |
0.08 |
4.24 |
0.29% |
--- |
90 |
002153 |
石基信息 |
0.27% |
0.43 |
4.18 |
0.28% |
--- |
91 |
002244 |
滨江集团 |
0.26% |
0.56 |
4.07 |
0.28% |
--- |
92 |
003022 |
联泓新科 |
0.20% |
0.17 |
3.11 |
0.21% |
--- |
显示全部持仓明细>>
季报日期: 2023-09-30 |
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 |
6.17% |
0.43 |
101.31 |
6.55% |
0.00 (新增) |
2 |
002475 |
立讯精密 |
4.30% |
2.37 |
70.69 |
4.57% |
0.00 (新增) |
3 |
002415 |
海康威视 |
4.07% |
1.98 |
66.91 |
4.32% |
0.00 (新增) |
4 |
002352 |
顺丰控股 |
3.03% |
1.22 |
49.78 |
3.22% |
0.00 (新增) |
5 |
002142 |
宁波银行 |
3.01% |
1.84 |
49.44 |
3.20% |
0.00 (新增) |
6 |
002230 |
科大讯飞 |
2.84% |
0.92 |
46.61 |
3.01% |
0.00 (新增) |
7 |
002714 |
牧原股份 |
2.70% |
1.17 |
44.33 |
2.87% |
0.00 (新增) |
8 |
002304 |
洋河股份 |
2.48% |
0.31 |
40.67 |
2.63% |
0.00 (新增) |
9 |
002027 |
分众传媒 |
2.29% |
5.26 |
37.61 |
2.43% |
0.00 (新增) |
10 |
002129 |
TCL中环 |
2.17% |
1.53 |
35.71 |
2.31% |
0.00 (新增) |
季报日期: 2023-09-30 |
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 |
6.17% |
0.43 |
101.31 |
6.55% |
0.00 (新增) |
2 |
002475 |
立讯精密 |
4.30% |
2.37 |
70.69 |
4.57% |
0.00 (新增) |
3 |
002415 |
海康威视 |
4.07% |
1.98 |
66.91 |
4.32% |
0.00 (新增) |
4 |
002352 |
顺丰控股 |
3.03% |
1.22 |
49.78 |
3.22% |
0.00 (新增) |
5 |
002142 |
宁波银行 |
3.01% |
1.84 |
49.44 |
3.20% |
0.00 (新增) |
6 |
002230 |
科大讯飞 |
2.84% |
0.92 |
46.61 |
3.01% |
0.00 (新增) |
7 |
002714 |
牧原股份 |
2.70% |
1.17 |
44.33 |
2.87% |
0.00 (新增) |
8 |
002304 |
洋河股份 |
2.48% |
0.31 |
40.67 |
2.63% |
0.00 (新增) |
9 |
002027 |
分众传媒 |
2.29% |
5.26 |
37.61 |
2.43% |
0.00 (新增) |
10 |
002129 |
TCL中环 |
2.17% |
1.53 |
35.71 |
2.31% |
0.00 (新增) |
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 |
6.10% |
0.43 |
110.54 |
6.46% |
-0.01 (-2.34%) |
2 |
002475 |
立讯精密 |
4.14% |
2.31 |
74.98 |
4.38% |
-0.14 (-6.06%) |
3 |
002415 |
海康威视 |
3.56% |
1.95 |
64.55 |
3.77% |
-0.10 (-5.13%) |
4 |
002230 |
科大讯飞 |
3.34% |
0.89 |
60.48 |
3.53% |
-0.04 (-4.49%) |
5 |
002352 |
顺丰控股 |
2.96% |
1.19 |
53.66 |
3.13% |
-0.02 (-1.68%) |
6 |
002714 |
牧原股份 |
2.93% |
1.26 |
53.11 |
3.10% |
0.16 (12.70%) |
7 |
002129 |
TCL中环 |
2.73% |
1.49 |
49.38 |
2.89% |
0.27 (17.98%) |
8 |
002142 |
宁波银行 |
2.50% |
1.79 |
45.29 |
2.65% |
-0.12 (-6.70%) |
9 |
002371 |
北方华创 |
2.28% |
0.13 |
41.29 |
2.41% |
新增 |
10 |
002304 |
洋河股份 |
2.21% |
0.30 |
39.97 |
2.34% |
-0.02 (-6.57%) |
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 |
6.10% |
0.43 |
110.54 |
6.46% |
-0.01 (-2.34%) |
2 |
002475 |
立讯精密 |
4.14% |
2.31 |
74.98 |
4.38% |
-0.14 (-6.06%) |
3 |
002415 |
海康威视 |
3.56% |
1.95 |
64.55 |
3.77% |
-0.10 (-5.13%) |
4 |
002230 |
科大讯飞 |
3.34% |
0.89 |
60.48 |
3.53% |
-0.04 (-4.49%) |
5 |
002352 |
顺丰控股 |
2.96% |
1.19 |
53.66 |
3.13% |
-0.02 (-1.68%) |
6 |
002714 |
牧原股份 |
2.93% |
1.26 |
53.11 |
3.10% |
0.16 (12.70%) |
7 |
002129 |
TCL中环 |
2.73% |
1.49 |
49.38 |
2.89% |
0.27 (17.98%) |
8 |
002142 |
宁波银行 |
2.50% |
1.79 |
45.29 |
2.65% |
-0.12 (-6.70%) |
9 |
002371 |
北方华创 |
2.28% |
0.13 |
41.29 |
2.41% |
新增 |
10 |
002304 |
洋河股份 |
2.21% |
0.30 |
39.97 |
2.34% |
-0.02 (-6.57%) |
11 |
002466 |
天齐锂业 |
2.01% |
0.52 |
36.35 |
2.12% |
--- |
12 |
002460 |
赣锋锂业 |
1.95% |
0.58 |
35.23 |
2.06% |
--- |
13 |
002027 |
分众传媒 |
1.92% |
5.12 |
34.87 |
2.04% |
--- |
14 |
002459 |
晶澳科技 |
1.83% |
0.79 |
33.06 |
1.93% |
--- |
15 |
002049 |
紫光国微 |
1.75% |
0.34 |
31.70 |
1.85% |
--- |
16 |
002050 |
三花智控 |
1.62% |
0.97 |
29.35 |
1.71% |
--- |
17 |
002555 |
三七互娱 |
1.54% |
0.80 |
27.90 |
1.63% |
--- |
18 |
002271 |
东方雨虹 |
1.46% |
0.97 |
26.44 |
1.54% |
--- |
19 |
002179 |
中航光电 |
1.40% |
0.56 |
25.35 |
1.48% |
--- |
20 |
002709 |
天赐材料 |
1.39% |
0.61 |
25.13 |
1.47% |
--- |
21 |
002812 |
恩捷股份 |
1.38% |
0.26 |
25.05 |
1.46% |
--- |
22 |
002241 |
歌尔股份 |
1.26% |
1.29 |
22.90 |
1.34% |
--- |
23 |
002410 |
广联达 |
1.18% |
0.66 |
21.44 |
1.25% |
--- |
24 |
002602 |
世纪华通 |
1.17% |
2.79 |
21.18 |
1.24% |
--- |
25 |
002252 |
上海莱士 |
1.05% |
2.54 |
19.08 |
1.11% |
--- |
26 |
002311 |
海大集团 |
1.03% |
0.40 |
18.74 |
1.09% |
--- |
27 |
002920 |
德赛西威 |
1.03% |
0.12 |
18.70 |
1.09% |
--- |
28 |
002493 |
荣盛石化 |
0.99% |
1.54 |
17.93 |
1.05% |
--- |
29 |
002236 |
大华股份 |
0.99% |
0.91 |
17.97 |
1.05% |
--- |
30 |
002340 |
格林美 |
0.98% |
2.56 |
17.69 |
1.03% |
--- |
31 |
002384 |
东山精密 |
0.92% |
0.64 |
16.58 |
0.97% |
--- |
32 |
002422 |
科伦药业 |
0.88% |
0.54 |
16.03 |
0.94% |
--- |
33 |
002074 |
国轩高科 |
0.84% |
0.55 |
15.19 |
0.89% |
--- |
34 |
002202 |
金风科技 |
0.83% |
1.41 |
14.97 |
0.87% |
--- |
35 |
002180 |
纳思达 |
0.79% |
0.42 |
14.38 |
0.84% |
--- |
36 |
002028 |
思源电气 |
0.77% |
0.30 |
14.02 |
0.82% |
--- |
37 |
002463 |
沪电股份 |
0.77% |
0.67 |
14.03 |
0.82% |
--- |
38 |
002738 |
中矿资源 |
0.75% |
0.27 |
13.55 |
0.79% |
--- |
39 |
002405 |
四维图新 |
0.73% |
1.14 |
13.20 |
0.77% |
--- |
40 |
002821 |
凯莱英 |
0.72% |
0.11 |
12.96 |
0.76% |
--- |
41 |
002185 |
华天科技 |
0.71% |
1.40 |
12.88 |
0.75% |
--- |
42 |
002736 |
国信证券 |
0.71% |
1.48 |
12.92 |
0.75% |
--- |
43 |
002841 |
视源股份 |
0.70% |
0.19 |
12.70 |
0.74% |
--- |
44 |
002601 |
龙佰集团 |
0.69% |
0.76 |
12.54 |
0.73% |
--- |
45 |
002007 |
华兰生物 |
0.68% |
0.55 |
12.33 |
0.72% |
--- |
46 |
002001 |
新和成 |
0.68% |
0.80 |
12.32 |
0.72% |
--- |
47 |
002008 |
大族激光 |
0.64% |
0.44 |
11.53 |
0.67% |
--- |
48 |
002223 |
鱼跃医疗 |
0.64% |
0.32 |
11.52 |
0.67% |
--- |
49 |
002385 |
大北农 |
0.62% |
1.71 |
11.29 |
0.66% |
--- |
50 |
002625 |
光启技术 |
0.62% |
0.74 |
11.29 |
0.66% |
--- |
51 |
003816 |
中国广核 |
0.62% |
3.62 |
11.26 |
0.66% |
--- |
52 |
002624 |
完美世界 |
0.61% |
0.65 |
10.98 |
0.64% |
--- |
53 |
002603 |
以岭药业 |
0.60% |
0.42 |
10.79 |
0.63% |
--- |
54 |
002797 |
第一创业 |
0.60% |
1.90 |
10.87 |
0.63% |
--- |
55 |
002966 |
苏州银行 |
0.59% |
1.62 |
10.61 |
0.62% |
--- |
56 |
002568 |
百润股份 |
0.58% |
0.29 |
10.54 |
0.62% |
--- |
57 |
002600 |
领益智造 |
0.57% |
1.50 |
10.37 |
0.61% |
--- |
58 |
002756 |
永兴材料 |
0.56% |
0.16 |
10.21 |
0.60% |
--- |
59 |
002409 |
雅克科技 |
0.56% |
0.14 |
10.20 |
0.60% |
--- |
60 |
002407 |
多氟多 |
0.54% |
0.49 |
9.73 |
0.57% |
--- |
61 |
002176 |
江特电机 |
0.54% |
0.82 |
9.77 |
0.57% |
--- |
62 |
002497 |
雅化集团 |
0.53% |
0.54 |
9.60 |
0.56% |
--- |
63 |
002850 |
科达利 |
0.51% |
0.07 |
9.26 |
0.54% |
--- |
64 |
002025 |
航天电器 |
0.49% |
0.14 |
8.93 |
0.52% |
--- |
65 |
002673 |
西部证券 |
0.46% |
1.32 |
8.38 |
0.49% |
--- |
66 |
002078 |
太阳纸业 |
0.46% |
0.78 |
8.34 |
0.49% |
--- |
67 |
002294 |
信立泰 |
0.45% |
0.26 |
8.11 |
0.47% |
--- |
68 |
002080 |
中材科技 |
0.42% |
0.37 |
7.59 |
0.44% |
--- |
69 |
002152 |
广电运通 |
0.42% |
0.65 |
7.62 |
0.45% |
--- |
70 |
002430 |
杭氧股份 |
0.42% |
0.22 |
7.56 |
0.44% |
--- |
71 |
002444 |
巨星科技 |
0.41% |
0.34 |
7.44 |
0.43% |
--- |
72 |
002507 |
涪陵榨菜 |
0.41% |
0.40 |
7.38 |
0.43% |
--- |
73 |
002192 |
融捷股份 |
0.41% |
0.11 |
7.35 |
0.43% |
--- |
74 |
002056 |
横店东磁 |
0.41% |
0.41 |
7.47 |
0.44% |
--- |
75 |
002739 |
万达电影 |
0.40% |
0.58 |
7.27 |
0.42% |
--- |
76 |
002938 |
鹏鼎控股 |
0.40% |
0.30 |
7.29 |
0.43% |
--- |
77 |
002531 |
天顺风能 |
0.40% |
0.47 |
7.16 |
0.42% |
--- |
78 |
002353 |
杰瑞股份 |
0.39% |
0.28 |
7.04 |
0.41% |
--- |
79 |
002414 |
高德红外 |
0.37% |
0.87 |
6.77 |
0.40% |
--- |
80 |
002916 |
深南电路 |
0.37% |
0.09 |
6.78 |
0.40% |
--- |
81 |
002557 |
洽洽食品 |
0.37% |
0.16 |
6.65 |
0.39% |
--- |
82 |
002532 |
天山铝业 |
0.36% |
1.09 |
6.53 |
0.38% |
--- |
83 |
002120 |
韵达股份 |
0.36% |
0.69 |
6.60 |
0.39% |
--- |
84 |
002508 |
老板电器 |
0.35% |
0.25 |
6.32 |
0.37% |
--- |
85 |
002372 |
伟星新材 |
0.34% |
0.30 |
6.16 |
0.36% |
--- |
86 |
002299 |
圣农发展 |
0.34% |
0.32 |
6.13 |
0.36% |
--- |
87 |
002064 |
华峰化学 |
0.34% |
0.90 |
6.17 |
0.36% |
--- |
88 |
002153 |
石基信息 |
0.33% |
0.43 |
6.01 |
0.35% |
--- |
89 |
002145 |
中核钛白 |
0.31% |
0.95 |
5.60 |
0.33% |
--- |
90 |
002128 |
电投能源 |
0.30% |
0.41 |
5.42 |
0.32% |
--- |
91 |
002244 |
滨江集团 |
0.27% |
0.56 |
4.94 |
0.29% |
--- |
92 |
002831 |
裕同科技 |
0.27% |
0.20 |
4.88 |
0.28% |
--- |
93 |
003022 |
联泓新科 |
0.23% |
0.17 |
4.23 |
0.25% |
--- |
94 |
002032 |
苏泊尔 |
0.22% |
0.08 |
4.00 |
0.23% |
--- |
95 |
002791 |
坚朗五金 |
0.21% |
0.06 |
3.88 |
0.23% |
--- |
显示全部持仓明细>>
季报日期: 2023-03-31 |
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 |
5.74% |
0.44 |
112.14 |
6.06% |
0.00 (新增) |
2 |
002415 |
海康威视 |
4.47% |
2.05 |
87.43 |
4.72% |
0.00 (新增) |
3 |
002475 |
立讯精密 |
3.80% |
2.45 |
74.28 |
4.01% |
0.00 (新增) |
4 |
002352 |
顺丰控股 |
3.43% |
1.21 |
67.01 |
3.62% |
0.00 (新增) |
5 |
002230 |
科大讯飞 |
3.03% |
0.93 |
59.22 |
3.20% |
0.00 (新增) |
6 |
002129 |
TCL中环 |
3.02% |
1.22 |
59.12 |
3.19% |
0.00 (新增) |
7 |
002714 |
牧原股份 |
2.76% |
1.10 |
53.90 |
2.91% |
0.00 (新增) |
8 |
002304 |
洋河股份 |
2.75% |
0.32 |
53.66 |
2.90% |
0.00 (新增) |
9 |
002142 |
宁波银行 |
2.67% |
1.91 |
52.16 |
2.82% |
0.00 (新增) |
10 |
002466 |
天齐锂业 |
2.12% |
0.55 |
41.54 |
2.24% |
0.00 (新增) |
季报日期: 2023-03-31 |
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 |
5.74% |
0.44 |
112.14 |
6.06% |
0.00 (新增) |
2 |
002415 |
海康威视 |
4.47% |
2.05 |
87.43 |
4.72% |
0.00 (新增) |
3 |
002475 |
立讯精密 |
3.80% |
2.45 |
74.28 |
4.01% |
0.00 (新增) |
4 |
002352 |
顺丰控股 |
3.43% |
1.21 |
67.01 |
3.62% |
0.00 (新增) |
5 |
002230 |
科大讯飞 |
3.03% |
0.93 |
59.22 |
3.20% |
0.00 (新增) |
6 |
002129 |
TCL中环 |
3.02% |
1.22 |
59.12 |
3.19% |
0.00 (新增) |
7 |
002714 |
牧原股份 |
2.76% |
1.10 |
53.90 |
2.91% |
0.00 (新增) |
8 |
002304 |
洋河股份 |
2.75% |
0.32 |
53.66 |
2.90% |
0.00 (新增) |
9 |
002142 |
宁波银行 |
2.67% |
1.91 |
52.16 |
2.82% |
0.00 (新增) |
10 |
002466 |
天齐锂业 |
2.12% |
0.55 |
41.54 |
2.24% |
0.00 (新增) |
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 |
6.22% |
0.45 |
115.12 |
6.58% |
-0.07 (-15.62%) |
2 |
002475 |
立讯精密 |
4.21% |
2.45 |
77.81 |
4.45% |
新增 |
3 |
002415 |
海康威视 |
3.84% |
2.05 |
71.08 |
4.06% |
新增 |
4 |
002352 |
顺丰控股 |
3.68% |
1.18 |
68.16 |
3.90% |
新增 |
5 |
002714 |
牧原股份 |
3.43% |
1.30 |
63.38 |
3.62% |
新增 |
6 |
002142 |
宁波银行 |
3.30% |
1.88 |
61.01 |
3.49% |
0.00 (0.00%) |
7 |
002304 |
洋河股份 |
2.73% |
0.31 |
50.45 |
2.88% |
新增 |
8 |
002129 |
TCL中环 |
2.48% |
1.22 |
45.95 |
2.63% |
-0.08 (-6.56%) |
9 |
002466 |
天齐锂业 |
2.35% |
0.55 |
43.44 |
2.48% |
-0.37 (-67.27%) |
10 |
002049 |
紫光国微 |
2.28% |
0.32 |
42.18 |
2.41% |
新增 |
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 |
6.22% |
0.45 |
115.12 |
6.58% |
-0.07 (-15.62%) |
2 |
002475 |
立讯精密 |
4.21% |
2.45 |
77.81 |
4.45% |
新增 |
3 |
002415 |
海康威视 |
3.84% |
2.05 |
71.08 |
4.06% |
新增 |
4 |
002352 |
顺丰控股 |
3.68% |
1.18 |
68.16 |
3.90% |
新增 |
5 |
002714 |
牧原股份 |
3.43% |
1.30 |
63.38 |
3.62% |
新增 |
6 |
002142 |
宁波银行 |
3.30% |
1.88 |
61.01 |
3.49% |
0.00 (0.00%) |
7 |
002304 |
洋河股份 |
2.73% |
0.31 |
50.45 |
2.88% |
新增 |
8 |
002129 |
TCL中环 |
2.48% |
1.22 |
45.95 |
2.63% |
-0.08 (-6.56%) |
9 |
002466 |
天齐锂业 |
2.35% |
0.55 |
43.44 |
2.48% |
-0.37 (-67.27%) |
10 |
002049 |
紫光国微 |
2.28% |
0.32 |
42.18 |
2.41% |
新增 |
11 |
002460 |
赣锋锂业 |
2.21% |
0.59 |
40.87 |
2.34% |
--- |
12 |
002027 |
分众传媒 |
1.94% |
5.36 |
35.80 |
2.05% |
--- |
13 |
002812 |
恩捷股份 |
1.92% |
0.27 |
35.45 |
2.03% |
--- |
14 |
002271 |
东方雨虹 |
1.83% |
1.01 |
33.91 |
1.94% |
--- |
15 |
002459 |
晶澳科技 |
1.79% |
0.55 |
33.17 |
1.90% |
--- |
16 |
002410 |
广联达 |
1.69% |
0.52 |
31.17 |
1.78% |
--- |
17 |
002230 |
科大讯飞 |
1.65% |
0.93 |
30.53 |
1.75% |
--- |
18 |
002371 |
北方华创 |
1.58% |
0.13 |
29.29 |
1.67% |
--- |
19 |
002709 |
天赐材料 |
1.54% |
0.65 |
28.51 |
1.63% |
--- |
20 |
002311 |
海大集团 |
1.40% |
0.42 |
25.93 |
1.48% |
--- |
21 |
002179 |
中航光电 |
1.28% |
0.41 |
23.68 |
1.35% |
--- |
22 |
002241 |
歌尔股份 |
1.17% |
1.29 |
21.71 |
1.24% |
--- |
23 |
002050 |
三花智控 |
1.11% |
0.97 |
20.58 |
1.18% |
--- |
24 |
002493 |
荣盛石化 |
1.09% |
1.64 |
20.17 |
1.15% |
--- |
25 |
002340 |
格林美 |
0.96% |
2.39 |
17.76 |
1.02% |
--- |
26 |
002180 |
纳思达 |
0.93% |
0.33 |
17.12 |
0.98% |
--- |
27 |
002384 |
东山精密 |
0.91% |
0.68 |
16.82 |
0.96% |
--- |
28 |
002821 |
凯莱英 |
0.88% |
0.11 |
16.28 |
0.93% |
--- |
29 |
002001 |
新和成 |
0.87% |
0.86 |
16.12 |
0.92% |
--- |
30 |
002202 |
金风科技 |
0.84% |
1.41 |
15.51 |
0.89% |
--- |
31 |
002601 |
龙佰集团 |
0.79% |
0.77 |
14.57 |
0.83% |
--- |
32 |
002074 |
国轩高科 |
0.79% |
0.51 |
14.70 |
0.84% |
--- |
33 |
002385 |
大北农 |
0.76% |
1.58 |
14.06 |
0.80% |
--- |
34 |
002920 |
德赛西威 |
0.74% |
0.13 |
13.69 |
0.78% |
--- |
35 |
002252 |
上海莱士 |
0.72% |
2.11 |
13.38 |
0.76% |
--- |
36 |
002176 |
江特电机 |
0.72% |
0.76 |
13.26 |
0.76% |
--- |
37 |
002736 |
国信证券 |
0.71% |
1.48 |
13.14 |
0.75% |
--- |
38 |
002422 |
科伦药业 |
0.69% |
0.48 |
12.77 |
0.73% |
--- |
39 |
002603 |
以岭药业 |
0.68% |
0.42 |
12.58 |
0.72% |
--- |
40 |
002497 |
雅化集团 |
0.68% |
0.54 |
12.55 |
0.72% |
--- |
41 |
002966 |
苏州银行 |
0.68% |
1.62 |
12.60 |
0.72% |
--- |
42 |
002738 |
中矿资源 |
0.68% |
0.19 |
12.67 |
0.72% |
--- |
43 |
002405 |
四维图新 |
0.68% |
1.14 |
12.56 |
0.72% |
--- |
44 |
002555 |
三七互娱 |
0.68% |
0.70 |
12.67 |
0.72% |
--- |
45 |
002007 |
华兰生物 |
0.67% |
0.55 |
12.45 |
0.71% |
--- |
46 |
002185 |
华天科技 |
0.63% |
1.40 |
11.61 |
0.66% |
--- |
47 |
002407 |
多氟多 |
0.63% |
0.35 |
11.66 |
0.67% |
--- |
48 |
002028 |
思源电气 |
0.62% |
0.30 |
11.47 |
0.66% |
--- |
49 |
002008 |
大族激光 |
0.61% |
0.44 |
11.29 |
0.65% |
--- |
50 |
002568 |
百润股份 |
0.59% |
0.29 |
10.83 |
0.62% |
--- |
51 |
002192 |
融捷股份 |
0.58% |
0.11 |
10.77 |
0.62% |
--- |
52 |
002797 |
第一创业 |
0.58% |
1.90 |
10.70 |
0.61% |
--- |
53 |
002236 |
大华股份 |
0.56% |
0.91 |
10.29 |
0.59% |
--- |
54 |
002013 |
中航机电 |
0.55% |
1.01 |
10.15 |
0.58% |
--- |
55 |
002223 |
鱼跃医疗 |
0.55% |
0.32 |
10.20 |
0.58% |
--- |
56 |
002756 |
永兴材料 |
0.55% |
0.11 |
10.14 |
0.58% |
--- |
57 |
002120 |
韵达股份 |
0.54% |
0.69 |
9.92 |
0.57% |
--- |
58 |
002841 |
视源股份 |
0.54% |
0.17 |
10.04 |
0.57% |
--- |
59 |
003816 |
中国广核 |
0.53% |
3.62 |
9.74 |
0.56% |
--- |
60 |
002025 |
航天电器 |
0.50% |
0.14 |
9.28 |
0.53% |
--- |
61 |
002602 |
世纪华通 |
0.50% |
2.41 |
9.18 |
0.52% |
--- |
62 |
002078 |
太阳纸业 |
0.49% |
0.78 |
8.99 |
0.51% |
--- |
63 |
002430 |
杭氧股份 |
0.47% |
0.22 |
8.66 |
0.50% |
--- |
64 |
002294 |
信立泰 |
0.46% |
0.26 |
8.54 |
0.49% |
--- |
65 |
002463 |
沪电股份 |
0.46% |
0.71 |
8.45 |
0.48% |
--- |
66 |
002850 |
科达利 |
0.45% |
0.07 |
8.32 |
0.48% |
--- |
67 |
002938 |
鹏鼎控股 |
0.45% |
0.30 |
8.23 |
0.47% |
--- |
68 |
002624 |
完美世界 |
0.45% |
0.65 |
8.27 |
0.47% |
--- |
69 |
002739 |
万达电影 |
0.44% |
0.58 |
8.12 |
0.46% |
--- |
70 |
002080 |
中材科技 |
0.43% |
0.37 |
7.93 |
0.45% |
--- |
71 |
002673 |
西部证券 |
0.43% |
1.32 |
8.04 |
0.46% |
--- |
72 |
002557 |
洽洽食品 |
0.43% |
0.16 |
8.00 |
0.46% |
--- |
73 |
002507 |
涪陵榨菜 |
0.43% |
0.31 |
7.99 |
0.46% |
--- |
74 |
002056 |
横店东磁 |
0.42% |
0.41 |
7.68 |
0.44% |
--- |
75 |
002353 |
杰瑞股份 |
0.42% |
0.28 |
7.81 |
0.45% |
--- |
76 |
002299 |
圣农发展 |
0.41% |
0.32 |
7.58 |
0.43% |
--- |
77 |
002414 |
高德红外 |
0.40% |
0.67 |
7.37 |
0.42% |
--- |
78 |
002409 |
雅克科技 |
0.38% |
0.14 |
7.05 |
0.40% |
--- |
79 |
002508 |
老板电器 |
0.38% |
0.25 |
6.94 |
0.40% |
--- |
80 |
002531 |
天顺风能 |
0.38% |
0.47 |
7.11 |
0.41% |
--- |
81 |
002600 |
领益智造 |
0.37% |
1.50 |
6.81 |
0.39% |
--- |
82 |
002831 |
裕同科技 |
0.36% |
0.20 |
6.61 |
0.38% |
--- |
83 |
002916 |
深南电路 |
0.35% |
0.09 |
6.49 |
0.37% |
--- |
84 |
002152 |
广电运通 |
0.35% |
0.65 |
6.46 |
0.37% |
--- |
85 |
002444 |
巨星科技 |
0.35% |
0.34 |
6.45 |
0.37% |
--- |
86 |
002791 |
坚朗五金 |
0.34% |
0.06 |
6.24 |
0.36% |
--- |
87 |
002064 |
华峰化学 |
0.33% |
0.90 |
6.12 |
0.35% |
--- |
88 |
002145 |
中核钛白 |
0.32% |
0.95 |
5.85 |
0.33% |
--- |
89 |
002532 |
天山铝业 |
0.28% |
0.67 |
5.17 |
0.30% |
--- |
90 |
003022 |
联泓新科 |
0.28% |
0.17 |
5.16 |
0.29% |
--- |
91 |
002244 |
滨江集团 |
0.27% |
0.56 |
4.94 |
0.28% |
--- |
92 |
002128 |
电投能源 |
0.27% |
0.41 |
5.06 |
0.29% |
--- |
93 |
002153 |
石基信息 |
0.27% |
0.33 |
4.95 |
0.28% |
--- |
94 |
002032 |
苏泊尔 |
0.21% |
0.08 |
3.96 |
0.23% |
--- |
95 |
002372 |
伟星新材 |
0.12% |
0.10 |
2.13 |
0.12% |
--- |
96 |
002266 |
浙富控股 |
0.11% |
0.50 |
1.96 |
0.11% |
--- |
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 |
7.12% |
0.52 |
130.54 |
7.60% |
0.36 (69.50%) |
2 |
002466 |
天齐锂业 |
5.04% |
0.92 |
92.37 |
5.38% |
新增 |
3 |
002709 |
天赐材料 |
3.68% |
1.53 |
67.41 |
3.93% |
1.12 (73.20%) |
4 |
002179 |
中航光电 |
3.54% |
1.12 |
64.96 |
3.78% |
新增 |
5 |
002422 |
科伦药业 |
3.32% |
2.76 |
60.83 |
3.54% |
新增 |
6 |
002142 |
宁波银行 |
3.24% |
1.88 |
59.31 |
3.45% |
1.25 (66.72%) |
7 |
002129 |
TCL中环 |
3.17% |
1.30 |
58.19 |
3.39% |
新增 |
8 |
002497 |
雅化集团 |
3.13% |
2.26 |
57.45 |
3.35% |
1.49 (65.93%) |
9 |
002821 |
凯莱英 |
3.13% |
0.41 |
57.42 |
3.34% |
0.30 (73.43%) |
10 |
002841 |
视源股份 |
3.09% |
0.95 |
56.72 |
3.30% |
0.82 (86.32%) |
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 |
7.12% |
0.52 |
130.54 |
7.60% |
0.36 (69.50%) |
2 |
002466 |
天齐锂业 |
5.04% |
0.92 |
92.37 |
5.38% |
新增 |
3 |
002709 |
天赐材料 |
3.68% |
1.53 |
67.41 |
3.93% |
1.12 (73.20%) |
4 |
002179 |
中航光电 |
3.54% |
1.12 |
64.96 |
3.78% |
新增 |
5 |
002422 |
科伦药业 |
3.32% |
2.76 |
60.83 |
3.54% |
新增 |
6 |
002142 |
宁波银行 |
3.24% |
1.88 |
59.31 |
3.45% |
1.25 (66.72%) |
7 |
002129 |
TCL中环 |
3.17% |
1.30 |
58.19 |
3.39% |
新增 |
8 |
002497 |
雅化集团 |
3.13% |
2.26 |
57.45 |
3.35% |
1.49 (65.93%) |
9 |
002821 |
凯莱英 |
3.13% |
0.41 |
57.42 |
3.34% |
0.30 (73.43%) |
10 |
002841 |
视源股份 |
3.09% |
0.95 |
56.72 |
3.30% |
0.82 (86.32%) |
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 |
6.95% |
0.16 |
52.69 |
7.35% |
新增 |
2 |
002475 |
立讯精密 |
5.53% |
1.24 |
41.92 |
5.85% |
新增 |
3 |
002459 |
晶澳科技 |
4.81% |
0.46 |
36.45 |
5.09% |
新增 |
4 |
002304 |
洋河股份 |
4.70% |
0.19 |
35.59 |
4.97% |
新增 |
5 |
002460 |
赣锋锂业 |
4.32% |
0.22 |
32.71 |
4.56% |
新增 |
6 |
002821 |
凯莱英 |
4.19% |
0.11 |
31.79 |
4.44% |
新增 |
7 |
002352 |
顺丰控股 |
3.98% |
0.54 |
30.14 |
4.21% |
新增 |
8 |
002555 |
三七互娱 |
3.47% |
1.24 |
26.33 |
3.67% |
0.00 (0.00%) |
9 |
002709 |
天赐材料 |
3.36% |
0.41 |
25.44 |
3.55% |
新增 |
10 |
002497 |
雅化集团 |
3.32% |
0.77 |
25.14 |
3.51% |
新增 |
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 |
6.95% |
0.16 |
52.69 |
7.35% |
新增 |
2 |
002475 |
立讯精密 |
5.53% |
1.24 |
41.92 |
5.85% |
新增 |
3 |
002459 |
晶澳科技 |
4.81% |
0.46 |
36.45 |
5.09% |
新增 |
4 |
002304 |
洋河股份 |
4.70% |
0.19 |
35.59 |
4.97% |
新增 |
5 |
002460 |
赣锋锂业 |
4.32% |
0.22 |
32.71 |
4.56% |
新增 |
6 |
002821 |
凯莱英 |
4.19% |
0.11 |
31.79 |
4.44% |
新增 |
7 |
002352 |
顺丰控股 |
3.98% |
0.54 |
30.14 |
4.21% |
新增 |
8 |
002555 |
三七互娱 |
3.47% |
1.24 |
26.33 |
3.67% |
0.00 (0.00%) |
9 |
002709 |
天赐材料 |
3.36% |
0.41 |
25.44 |
3.55% |
新增 |
10 |
002497 |
雅化集团 |
3.32% |
0.77 |
25.14 |
3.51% |
新增 |
11 |
002916 |
深南电路 |
2.97% |
0.24 |
22.49 |
3.14% |
--- |
12 |
002142 |
宁波银行 |
2.96% |
0.63 |
22.40 |
3.13% |
--- |
13 |
002756 |
永兴材料 |
2.81% |
0.14 |
21.31 |
2.97% |
--- |
14 |
002180 |
纳思达 |
2.80% |
0.42 |
21.26 |
2.97% |
--- |
15 |
002966 |
苏州银行 |
2.62% |
3.26 |
19.89 |
2.77% |
--- |
16 |
002938 |
鹏鼎控股 |
2.51% |
0.63 |
19.03 |
2.66% |
--- |
17 |
002299 |
圣农发展 |
2.38% |
0.94 |
18.03 |
2.52% |
--- |
18 |
688008 |
澜起科技 |
2.32% |
0.29 |
17.57 |
2.45% |
--- |
19 |
002797 |
第一创业 |
2.23% |
2.64 |
16.93 |
2.36% |
--- |
20 |
601668 |
中国建筑 |
1.90% |
2.70 |
14.36 |
2.00% |
--- |
21 |
002185 |
华天科技 |
1.55% |
1.25 |
11.72 |
1.64% |
--- |
22 |
002384 |
东山精密 |
1.51% |
0.50 |
11.46 |
1.60% |
--- |
23 |
002120 |
韵达股份 |
1.39% |
0.62 |
10.52 |
1.47% |
--- |
24 |
002463 |
沪电股份 |
1.36% |
0.70 |
10.33 |
1.44% |
--- |
25 |
000858 |
五粮液 |
1.33% |
0.05 |
10.10 |
1.41% |
--- |
26 |
002841 |
视源股份 |
1.29% |
0.13 |
9.79 |
1.37% |
--- |
27 |
002624 |
完美世界 |
1.19% |
0.63 |
9.05 |
1.26% |
--- |
28 |
000877 |
天山股份 |
1.18% |
0.73 |
8.98 |
1.25% |
--- |
29 |
002371 |
北方华创 |
1.10% |
0.03 |
8.31 |
1.16% |
--- |
30 |
600598 |
北大荒 |
1.09% |
0.56 |
8.27 |
1.15% |
--- |
31 |
600486 |
扬农化工 |
1.06% |
0.06 |
8.00 |
1.12% |
--- |
32 |
002294 |
信立泰 |
0.88% |
0.24 |
6.65 |
0.93% |
--- |
33 |
002415 |
海康威视 |
0.86% |
0.18 |
6.50 |
0.91% |
--- |
34 |
600639 |
浦东金桥 |
0.84% |
0.47 |
6.39 |
0.89% |
--- |
35 |
002013 |
中航机电 |
0.80% |
0.49 |
6.05 |
0.84% |
--- |
36 |
600438 |
通威股份 |
0.71% |
0.09 |
5.39 |
0.75% |
--- |
37 |
002049 |
紫光国微 |
0.67% |
0.03 |
5.05 |
0.70% |
--- |
38 |
601615 |
明阳智能 |
0.67% |
0.15 |
5.07 |
0.71% |
--- |
39 |
002714 |
牧原股份 |
0.66% |
0.09 |
4.97 |
0.69% |
--- |
40 |
300363 |
博腾股份 |
0.62% |
0.06 |
4.68 |
0.65% |
--- |
41 |
002439 |
启明星辰 |
0.60% |
0.23 |
4.58 |
0.64% |
--- |
42 |
600863 |
内蒙华电 |
0.52% |
1.08 |
3.94 |
0.55% |
--- |
43 |
603868 |
飞科电器 |
0.50% |
0.05 |
3.79 |
0.53% |
--- |
44 |
600673 |
东阳光 |
0.39% |
0.33 |
2.97 |
0.41% |
--- |
45 |
002812 |
恩捷股份 |
0.33% |
0.01 |
2.50 |
0.35% |
--- |
46 |
600547 |
山东黄金 |
0.32% |
0.13 |
2.41 |
0.34% |
--- |
47 |
002407 |
多氟多 |
0.26% |
0.04 |
1.96 |
0.27% |
--- |
48 |
600522 |
中天科技 |
0.24% |
0.08 |
1.85 |
0.26% |
--- |
49 |
600188 |
兖矿能源 |
0.21% |
0.04 |
1.58 |
0.22% |
--- |
50 |
601088 |
中国神华 |
0.18% |
0.04 |
1.33 |
0.19% |
--- |
51 |
000937 |
冀中能源 |
0.13% |
0.13 |
0.97 |
0.14% |
--- |
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 |
002049 |
紫光国微 |
5.35% |
0.19 |
38.17 |
5.65% |
0.06 (32.15%) |
2 |
002129 |
中环股份 |
5.27% |
0.88 |
37.64 |
5.57% |
-0.07 (-7.94%) |
3 |
002555 |
三七互娱 |
4.08% |
1.24 |
29.09 |
4.31% |
新增 |
4 |
002371 |
北方华创 |
3.84% |
0.10 |
27.40 |
4.06% |
0.03 (30.00%) |
5 |
002601 |
龙佰集团 |
3.56% |
1.10 |
25.38 |
3.76% |
新增 |
6 |
002410 |
广联达 |
3.50% |
0.50 |
24.99 |
3.70% |
0.10 (19.86%) |
7 |
002142 |
宁波银行 |
3.33% |
0.64 |
23.77 |
3.52% |
新增 |
8 |
002236 |
大华股份 |
3.29% |
1.42 |
23.51 |
3.48% |
0.00 (0.00%) |
9 |
002180 |
纳思达 |
3.23% |
0.54 |
23.08 |
3.42% |
新增 |
10 |
002415 |
海康威视 |
3.21% |
0.56 |
22.94 |
3.40% |
0.11 (19.66%) |
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 |
002049 |
紫光国微 |
5.35% |
0.19 |
38.17 |
5.65% |
0.06 (32.15%) |
2 |
002129 |
中环股份 |
5.27% |
0.88 |
37.64 |
5.57% |
-0.07 (-7.94%) |
3 |
002555 |
三七互娱 |
4.08% |
1.24 |
29.09 |
4.31% |
新增 |
4 |
002371 |
北方华创 |
3.84% |
0.10 |
27.40 |
4.06% |
0.03 (30.00%) |
5 |
002601 |
龙佰集团 |
3.56% |
1.10 |
25.38 |
3.76% |
新增 |
6 |
002410 |
广联达 |
3.50% |
0.50 |
24.99 |
3.70% |
0.10 (19.86%) |
7 |
002142 |
宁波银行 |
3.33% |
0.64 |
23.77 |
3.52% |
新增 |
8 |
002236 |
大华股份 |
3.29% |
1.42 |
23.51 |
3.48% |
0.00 (0.00%) |
9 |
002180 |
纳思达 |
3.23% |
0.54 |
23.08 |
3.42% |
新增 |
10 |
002415 |
海康威视 |
3.21% |
0.56 |
22.94 |
3.40% |
0.11 (19.66%) |
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 |
002129 |
中环股份 |
5.05% |
0.95 |
39.72 |
5.36% |
0.54 (56.76%) |
2 |
002236 |
大华股份 |
4.24% |
1.42 |
33.35 |
4.50% |
新增 |
3 |
002812 |
恩捷股份 |
3.82% |
0.12 |
30.05 |
4.06% |
0.03 (25.00%) |
4 |
002049 |
紫光国微 |
3.62% |
0.13 |
28.48 |
3.85% |
新增 |
5 |
002410 |
广联达 |
3.28% |
0.40 |
25.81 |
3.48% |
新增 |
6 |
600036 |
招商银行 |
3.10% |
0.50 |
24.36 |
3.29% |
新增 |
7 |
002371 |
北方华创 |
3.09% |
0.07 |
24.29 |
3.28% |
新增 |
8 |
002415 |
海康威视 |
2.99% |
0.45 |
23.52 |
3.18% |
-0.34 (-75.64%) |
9 |
002304 |
洋河股份 |
2.82% |
0.13 |
22.12 |
2.99% |
新增 |
10 |
002294 |
信立泰 |
2.80% |
0.81 |
22.04 |
2.98% |
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 |
002129 |
中环股份 |
5.05% |
0.95 |
39.72 |
5.36% |
0.54 (56.76%) |
2 |
002236 |
大华股份 |
4.24% |
1.42 |
33.35 |
4.50% |
新增 |
3 |
002812 |
恩捷股份 |
3.82% |
0.12 |
30.05 |
4.06% |
0.03 (25.00%) |
4 |
002049 |
紫光国微 |
3.62% |
0.13 |
28.48 |
3.85% |
新增 |
5 |
002410 |
广联达 |
3.28% |
0.40 |
25.81 |
3.48% |
新增 |
6 |
600036 |
招商银行 |
3.10% |
0.50 |
24.36 |
3.29% |
新增 |
7 |
002371 |
北方华创 |
3.09% |
0.07 |
24.29 |
3.28% |
新增 |
8 |
002415 |
海康威视 |
2.99% |
0.45 |
23.52 |
3.18% |
-0.34 (-75.64%) |
9 |
002304 |
洋河股份 |
2.82% |
0.13 |
22.12 |
2.99% |
新增 |
10 |
002294 |
信立泰 |
2.80% |
0.81 |
22.04 |
2.98% |
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 |
5.42% |
0.79 |
43.42 |
6.02% |
-0.02 (-2.53%) |
2 |
002594 |
比亚迪 |
4.92% |
0.16 |
39.42 |
5.46% |
0.00 (0.00%) |
3 |
002475 |
立讯精密 |
3.88% |
0.87 |
31.09 |
4.31% |
-0.01 (-1.15%) |
4 |
002812 |
恩捷股份 |
3.15% |
0.09 |
25.21 |
3.49% |
0.00 (0.00%) |
5 |
002460 |
赣锋锂业 |
3.04% |
0.15 |
24.38 |
3.38% |
-0.01 (-6.68%) |
6 |
002714 |
牧原股份 |
3.00% |
0.46 |
24.03 |
3.33% |
-0.01 (-2.16%) |
7 |
002142 |
宁波银行 |
2.74% |
0.63 |
21.97 |
3.05% |
-0.02 (-3.20%) |
8 |
002352 |
顺丰控股 |
2.55% |
0.31 |
20.44 |
2.83% |
-0.01 (-3.20%) |
9 |
002241 |
歌尔股份 |
2.47% |
0.46 |
19.80 |
2.74% |
-0.01 (-2.18%) |
10 |
002129 |
中环股份 |
2.36% |
0.41 |
18.87 |
2.62% |
-0.01 (-2.43%) |
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 |
5.42% |
0.79 |
43.42 |
6.02% |
-0.02 (-2.53%) |
2 |
002594 |
比亚迪 |
4.92% |
0.16 |
39.42 |
5.46% |
0.00 (0.00%) |
3 |
002475 |
立讯精密 |
3.88% |
0.87 |
31.09 |
4.31% |
-0.01 (-1.15%) |
4 |
002812 |
恩捷股份 |
3.15% |
0.09 |
25.21 |
3.49% |
0.00 (0.00%) |
5 |
002460 |
赣锋锂业 |
3.04% |
0.15 |
24.38 |
3.38% |
-0.01 (-6.68%) |
6 |
002714 |
牧原股份 |
3.00% |
0.46 |
24.03 |
3.33% |
-0.01 (-2.16%) |
7 |
002142 |
宁波银行 |
2.74% |
0.63 |
21.97 |
3.05% |
-0.02 (-3.20%) |
8 |
002352 |
顺丰控股 |
2.55% |
0.31 |
20.44 |
2.83% |
-0.01 (-3.20%) |
9 |
002241 |
歌尔股份 |
2.47% |
0.46 |
19.80 |
2.74% |
-0.01 (-2.18%) |
10 |
002129 |
中环股份 |
2.36% |
0.41 |
18.87 |
2.62% |
-0.01 (-2.43%) |
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 |
6.05% |
0.81 |
52.21 |
6.70% |
0.01 (1.24%) |
2 |
002475 |
立讯精密 |
4.70% |
0.88 |
40.51 |
5.20% |
-0.05 (-5.68%) |
3 |
002594 |
比亚迪 |
4.60% |
0.16 |
39.66 |
5.09% |
-0.02 (-12.66%) |
4 |
002714 |
牧原股份 |
3.34% |
0.47 |
28.77 |
3.69% |
0.10 (21.33%) |
5 |
002142 |
宁波银行 |
2.91% |
0.65 |
25.14 |
3.23% |
-0.09 (-13.95%) |
6 |
002304 |
洋河股份 |
2.75% |
0.11 |
23.68 |
3.04% |
-0.01 (-8.75%) |
7 |
002230 |
科大讯飞 |
2.69% |
0.34 |
23.24 |
2.98% |
-0.03 (-8.72%) |
8 |
002352 |
顺丰控股 |
2.53% |
0.32 |
21.85 |
2.80% |
-0.03 (-9.29%) |
9 |
002812 |
恩捷股份 |
2.44% |
0.09 |
21.07 |
2.70% |
新增 |
10 |
002241 |
歌尔股份 |
2.33% |
0.47 |
20.06 |
2.58% |
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 |
6.05% |
0.81 |
52.21 |
6.70% |
0.01 (1.24%) |
2 |
002475 |
立讯精密 |
4.70% |
0.88 |
40.51 |
5.20% |
-0.05 (-5.68%) |
3 |
002594 |
比亚迪 |
4.60% |
0.16 |
39.66 |
5.09% |
-0.02 (-12.66%) |
4 |
002714 |
牧原股份 |
3.34% |
0.47 |
28.77 |
3.69% |
0.10 (21.33%) |
5 |
002142 |
宁波银行 |
2.91% |
0.65 |
25.14 |
3.23% |
-0.09 (-13.95%) |
6 |
002304 |
洋河股份 |
2.75% |
0.11 |
23.68 |
3.04% |
-0.01 (-8.75%) |
7 |
002230 |
科大讯飞 |
2.69% |
0.34 |
23.24 |
2.98% |
-0.03 (-8.72%) |
8 |
002352 |
顺丰控股 |
2.53% |
0.32 |
21.85 |
2.80% |
-0.03 (-9.29%) |
9 |
002812 |
恩捷股份 |
2.44% |
0.09 |
21.07 |
2.70% |
新增 |
10 |
002241 |
歌尔股份 |
2.33% |
0.47 |
20.06 |
2.58% |
新增 |
11 |
002027 |
分众传媒 |
2.25% |
2.07 |
19.45 |
2.50% |
--- |
12 |
002460 |
赣锋锂业 |
2.24% |
0.16 |
19.33 |
2.48% |
--- |
13 |
002271 |
东方雨虹 |
2.13% |
0.33 |
18.36 |
2.36% |
--- |
14 |
002129 |
中环股份 |
1.89% |
0.42 |
16.27 |
2.09% |
--- |
15 |
002049 |
紫光国微 |
1.55% |
0.09 |
13.35 |
1.71% |
--- |
16 |
002410 |
广联达 |
1.53% |
0.19 |
13.19 |
1.69% |
--- |
17 |
002311 |
海大集团 |
1.46% |
0.15 |
12.57 |
1.61% |
--- |
18 |
002709 |
天赐材料 |
1.36% |
0.11 |
11.72 |
1.50% |
--- |
19 |
002821 |
凯莱英 |
1.30% |
0.03 |
11.18 |
1.43% |
--- |
20 |
002371 |
北方华创 |
1.29% |
0.04 |
11.10 |
1.42% |
--- |
21 |
002493 |
荣盛石化 |
1.22% |
0.61 |
10.53 |
1.35% |
--- |
22 |
002050 |
三花智控 |
1.03% |
0.37 |
8.89 |
1.14% |
--- |
23 |
002841 |
视源股份 |
1.01% |
0.07 |
8.70 |
1.12% |
--- |
24 |
002179 |
中航光电 |
0.98% |
0.11 |
8.42 |
1.08% |
--- |
25 |
002074 |
国轩高科 |
0.96% |
0.19 |
8.25 |
1.06% |
--- |
26 |
002340 |
格林美 |
0.96% |
0.89 |
8.29 |
1.06% |
--- |
27 |
002001 |
新和成 |
0.92% |
0.28 |
7.94 |
1.02% |
--- |
28 |
002568 |
百润股份 |
0.88% |
0.08 |
7.58 |
0.97% |
--- |
29 |
002601 |
龙佰集团 |
0.87% |
0.22 |
7.51 |
0.96% |
--- |
30 |
002236 |
大华股份 |
0.86% |
0.35 |
7.39 |
0.95% |
--- |
31 |
002185 |
华天科技 |
0.80% |
0.45 |
6.93 |
0.89% |
--- |
32 |
002007 |
华兰生物 |
0.77% |
0.18 |
6.63 |
0.85% |
--- |
33 |
002008 |
大族激光 |
0.76% |
0.16 |
6.59 |
0.85% |
--- |
34 |
002202 |
金风科技 |
0.74% |
0.52 |
6.34 |
0.81% |
--- |
35 |
002624 |
完美世界 |
0.71% |
0.26 |
6.15 |
0.79% |
--- |
36 |
002736 |
国信证券 |
0.71% |
0.57 |
6.14 |
0.79% |
--- |
37 |
002555 |
三七互娱 |
0.64% |
0.23 |
5.53 |
0.71% |
--- |
38 |
002607 |
中公教育 |
0.63% |
0.26 |
5.43 |
0.70% |
--- |
39 |
002384 |
东山精密 |
0.63% |
0.26 |
5.46 |
0.70% |
--- |
40 |
002405 |
四维图新 |
0.61% |
0.36 |
5.27 |
0.68% |
--- |
41 |
002223 |
鱼跃医疗 |
0.58% |
0.13 |
5.01 |
0.64% |
--- |
42 |
002353 |
杰瑞股份 |
0.57% |
0.11 |
4.92 |
0.63% |
--- |
43 |
002797 |
第一创业 |
0.57% |
0.69 |
4.93 |
0.63% |
--- |
44 |
002044 |
美年健康 |
0.57% |
0.54 |
4.93 |
0.63% |
--- |
45 |
002459 |
晶澳科技 |
0.57% |
0.10 |
4.90 |
0.63% |
--- |
46 |
002414 |
高德红外 |
0.54% |
0.17 |
4.63 |
0.59% |
--- |
47 |
002252 |
上海莱士 |
0.52% |
0.60 |
4.51 |
0.58% |
--- |
48 |
002024 |
苏宁易购 |
0.52% |
0.81 |
4.51 |
0.58% |
--- |
49 |
002920 |
德赛西威 |
0.51% |
0.04 |
4.40 |
0.57% |
--- |
50 |
002508 |
老板电器 |
0.50% |
0.09 |
4.33 |
0.56% |
--- |
51 |
002602 |
世纪华通 |
0.49% |
0.65 |
4.20 |
0.54% |
--- |
52 |
002600 |
领益智造 |
0.48% |
0.45 |
4.14 |
0.53% |
--- |
53 |
002463 |
沪电股份 |
0.47% |
0.26 |
4.02 |
0.52% |
--- |
54 |
002013 |
中航机电 |
0.47% |
0.40 |
4.05 |
0.52% |
--- |
55 |
002938 |
鹏鼎控股 |
0.46% |
0.11 |
3.95 |
0.51% |
--- |
56 |
002078 |
太阳纸业 |
0.46% |
0.30 |
4.01 |
0.51% |
--- |
57 |
002180 |
纳思达 |
0.45% |
0.12 |
3.86 |
0.50% |
--- |
58 |
003816 |
中国广核 |
0.45% |
1.46 |
3.90 |
0.50% |
--- |
59 |
002422 |
科伦药业 |
0.45% |
0.19 |
3.85 |
0.49% |
--- |
60 |
002791 |
坚朗五金 |
0.45% |
0.02 |
3.88 |
0.50% |
--- |
61 |
002456 |
欧菲光 |
0.44% |
0.43 |
3.78 |
0.49% |
--- |
62 |
002439 |
启明星辰 |
0.44% |
0.13 |
3.78 |
0.49% |
--- |
63 |
002064 |
华峰化学 |
0.44% |
0.27 |
3.83 |
0.49% |
--- |
64 |
002507 |
涪陵榨菜 |
0.44% |
0.10 |
3.77 |
0.48% |
--- |
65 |
002916 |
深南电路 |
0.44% |
0.03 |
3.82 |
0.49% |
--- |
66 |
002075 |
沙钢股份 |
0.43% |
0.34 |
3.71 |
0.48% |
--- |
67 |
002385 |
大北农 |
0.43% |
0.55 |
3.74 |
0.48% |
--- |
68 |
002127 |
南极电商 |
0.42% |
0.37 |
3.61 |
0.46% |
--- |
69 |
002603 |
以岭药业 |
0.41% |
0.12 |
3.50 |
0.45% |
--- |
70 |
002157 |
正邦科技 |
0.39% |
0.28 |
3.35 |
0.43% |
--- |
71 |
002120 |
韵达股份 |
0.39% |
0.25 |
3.33 |
0.43% |
--- |
72 |
002373 |
千方科技 |
0.39% |
0.20 |
3.34 |
0.43% |
--- |
73 |
002152 |
广电运通 |
0.39% |
0.26 |
3.39 |
0.44% |
--- |
74 |
002673 |
西部证券 |
0.37% |
0.39 |
3.23 |
0.41% |
--- |
75 |
002572 |
索菲亚 |
0.36% |
0.13 |
3.11 |
0.40% |
--- |
76 |
002065 |
东华软件 |
0.34% |
0.37 |
2.95 |
0.38% |
--- |
77 |
002299 |
圣农发展 |
0.33% |
0.12 |
2.87 |
0.37% |
--- |
78 |
002926 |
华西证券 |
0.33% |
0.30 |
2.89 |
0.37% |
--- |
79 |
002690 |
美亚光电 |
0.32% |
0.05 |
2.79 |
0.36% |
--- |
80 |
002683 |
宏大爆破 |
0.32% |
0.10 |
2.78 |
0.36% |
--- |
81 |
002500 |
山西证券 |
0.32% |
0.42 |
2.79 |
0.36% |
--- |
82 |
002019 |
亿帆医药 |
0.31% |
0.16 |
2.70 |
0.35% |
--- |
83 |
002966 |
苏州银行 |
0.31% |
0.36 |
2.65 |
0.34% |
--- |
84 |
002294 |
信立泰 |
0.29% |
0.08 |
2.52 |
0.32% |
--- |
85 |
002958 |
青农商行 |
0.29% |
0.59 |
2.53 |
0.32% |
--- |
86 |
002153 |
石基信息 |
0.28% |
0.10 |
2.40 |
0.31% |
--- |
87 |
002081 |
金螳螂 |
0.27% |
0.30 |
2.35 |
0.30% |
--- |
88 |
002372 |
伟星新材 |
0.26% |
0.11 |
2.27 |
0.29% |
--- |
89 |
002146 |
荣盛发展 |
0.25% |
0.38 |
2.13 |
0.27% |
--- |
90 |
002563 |
森马服饰 |
0.24% |
0.17 |
2.03 |
0.26% |
--- |
91 |
002939 |
长城证券 |
0.23% |
0.18 |
2.00 |
0.26% |
--- |
92 |
002925 |
盈趣科技 |
0.23% |
0.05 |
1.98 |
0.25% |
--- |
93 |
002032 |
苏泊尔 |
0.22% |
0.03 |
1.91 |
0.25% |
--- |
94 |
002558 |
巨人网络 |
0.22% |
0.14 |
1.92 |
0.25% |
--- |
95 |
002773 |
康弘药业 |
0.21% |
0.08 |
1.85 |
0.24% |
--- |
96 |
002705 |
新宝股份 |
0.18% |
0.06 |
1.57 |
0.20% |
--- |
97 |
002945 |
华林证券 |
0.10% |
0.06 |
0.83 |
0.11% |
--- |
98 |
002532 |
天山铝业 |
0.09% |
0.09 |
0.76 |
0.10% |
--- |
99 |
002901 |
大博医疗 |
0.08% |
0.01 |
0.73 |
0.09% |
--- |
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 |
5.62% |
0.80 |
44.69 |
6.22% |
-0.07 (-8.76%) |
2 |
002714 |
牧原股份 |
4.68% |
0.37 |
37.23 |
5.18% |
-0.03 (-8.06%) |
3 |
002475 |
立讯精密 |
3.96% |
0.93 |
31.49 |
4.38% |
-0.11 (-11.82%) |
4 |
002594 |
比亚迪 |
3.68% |
0.18 |
29.28 |
4.07% |
-0.02 (-11.24%) |
5 |
002352 |
顺丰控股 |
3.59% |
0.35 |
28.58 |
3.98% |
-0.03 (-8.50%) |
6 |
002142 |
宁波银行 |
3.59% |
0.74 |
28.58 |
3.98% |
-0.06 (-8.16%) |
7 |
002027 |
分众传媒 |
2.69% |
2.31 |
21.41 |
2.98% |
-0.19 (-8.24%) |
8 |
002304 |
洋河股份 |
2.57% |
0.12 |
20.47 |
2.85% |
-0.01 (-8.05%) |
9 |
002230 |
科大讯飞 |
2.27% |
0.37 |
18.07 |
2.51% |
-0.03 (-8.02%) |
10 |
002271 |
东方雨虹 |
2.20% |
0.34 |
17.49 |
2.43% |
-0.05 (-14.63%) |
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 |
5.62% |
0.80 |
44.69 |
6.22% |
-0.07 (-8.76%) |
2 |
002714 |
牧原股份 |
4.68% |
0.37 |
37.23 |
5.18% |
-0.03 (-8.06%) |
3 |
002475 |
立讯精密 |
3.96% |
0.93 |
31.49 |
4.38% |
-0.11 (-11.82%) |
4 |
002594 |
比亚迪 |
3.68% |
0.18 |
29.28 |
4.07% |
-0.02 (-11.24%) |
5 |
002352 |
顺丰控股 |
3.59% |
0.35 |
28.58 |
3.98% |
-0.03 (-8.50%) |
6 |
002142 |
宁波银行 |
3.59% |
0.74 |
28.58 |
3.98% |
-0.06 (-8.16%) |
7 |
002027 |
分众传媒 |
2.69% |
2.31 |
21.41 |
2.98% |
-0.19 (-8.24%) |
8 |
002304 |
洋河股份 |
2.57% |
0.12 |
20.47 |
2.85% |
-0.01 (-8.05%) |
9 |
002230 |
科大讯飞 |
2.27% |
0.37 |
18.07 |
2.51% |
-0.03 (-8.02%) |
10 |
002271 |
东方雨虹 |
2.20% |
0.34 |
17.49 |
2.43% |
-0.05 (-14.63%) |
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 |
6.17% |
1.04 |
58.40 |
6.83% |
-0.19 (-18.26%) |
2 |
002415 |
海康威视 |
4.46% |
0.87 |
42.18 |
4.93% |
-0.14 (-16.10%) |
3 |
002594 |
比亚迪 |
4.07% |
0.20 |
38.47 |
4.50% |
-0.04 (-20.20%) |
4 |
002352 |
顺丰控股 |
3.57% |
0.38 |
33.77 |
3.95% |
-0.05 (-13.06%) |
5 |
002304 |
洋河股份 |
3.35% |
0.13 |
31.69 |
3.71% |
-0.03 (-22.34%) |
6 |
002714 |
牧原股份 |
3.28% |
0.40 |
31.01 |
3.63% |
-0.10 (-24.86%) |
7 |
002142 |
宁波银行 |
2.97% |
0.80 |
28.10 |
3.29% |
0.02 (2.52%) |
8 |
002027 |
分众传媒 |
2.60% |
2.50 |
24.64 |
2.88% |
-0.66 (-26.43%) |
9 |
002241 |
歌尔股份 |
2.05% |
0.52 |
19.38 |
2.27% |
-0.10 (-19.25%) |
10 |
002460 |
赣锋锂业 |
1.92% |
0.18 |
18.18 |
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 |
6.17% |
1.04 |
58.40 |
6.83% |
-0.19 (-18.26%) |
2 |
002415 |
海康威视 |
4.46% |
0.87 |
42.18 |
4.93% |
-0.14 (-16.10%) |
3 |
002594 |
比亚迪 |
4.07% |
0.20 |
38.47 |
4.50% |
-0.04 (-20.20%) |
4 |
002352 |
顺丰控股 |
3.57% |
0.38 |
33.77 |
3.95% |
-0.05 (-13.06%) |
5 |
002304 |
洋河股份 |
3.35% |
0.13 |
31.69 |
3.71% |
-0.03 (-22.34%) |
6 |
002714 |
牧原股份 |
3.28% |
0.40 |
31.01 |
3.63% |
-0.10 (-24.86%) |
7 |
002142 |
宁波银行 |
2.97% |
0.80 |
28.10 |
3.29% |
0.02 (2.52%) |
8 |
002027 |
分众传媒 |
2.60% |
2.50 |
24.64 |
2.88% |
-0.66 (-26.43%) |
9 |
002241 |
歌尔股份 |
2.05% |
0.52 |
19.38 |
2.27% |
-0.10 (-19.25%) |
10 |
002460 |
赣锋锂业 |
1.92% |
0.18 |
18.18 |
2.13% |
新增 |
11 |
002410 |
广联达 |
1.86% |
0.22 |
17.59 |
2.06% |
--- |
12 |
002230 |
科大讯飞 |
1.74% |
0.40 |
16.51 |
1.93% |
--- |
13 |
002271 |
东方雨虹 |
1.61% |
0.39 |
15.20 |
1.78% |
--- |
14 |
002049 |
紫光国微 |
1.51% |
0.11 |
14.26 |
1.67% |
--- |
15 |
002812 |
恩捷股份 |
1.35% |
0.09 |
12.76 |
1.49% |
--- |
16 |
002311 |
海大集团 |
1.21% |
0.17 |
11.40 |
1.33% |
--- |
17 |
002129 |
中环股份 |
1.19% |
0.44 |
11.26 |
1.32% |
--- |
18 |
002493 |
荣盛石化 |
1.17% |
0.40 |
11.04 |
1.29% |
--- |
19 |
002050 |
三花智控 |
1.15% |
0.44 |
10.86 |
1.27% |
--- |
20 |
002179 |
中航光电 |
1.13% |
0.14 |
10.69 |
1.25% |
--- |
21 |
002007 |
华兰生物 |
1.12% |
0.25 |
10.59 |
1.24% |
--- |
22 |
002001 |
新和成 |
0.99% |
0.28 |
9.35 |
1.09% |
--- |
23 |
002841 |
视源股份 |
0.97% |
0.08 |
9.20 |
1.08% |
--- |
24 |
002008 |
大族激光 |
0.96% |
0.21 |
9.11 |
1.07% |
--- |
25 |
002821 |
凯莱英 |
0.95% |
0.03 |
8.97 |
1.05% |
--- |
26 |
002371 |
北方华创 |
0.95% |
0.05 |
9.04 |
1.06% |
--- |
27 |
002074 |
国轩高科 |
0.95% |
0.23 |
8.97 |
1.05% |
--- |
28 |
002202 |
金风科技 |
0.94% |
0.62 |
8.86 |
1.04% |
--- |
29 |
002555 |
三七互娱 |
0.93% |
0.28 |
8.75 |
1.02% |
--- |
30 |
002624 |
完美世界 |
0.93% |
0.30 |
8.76 |
1.03% |
--- |
31 |
002601 |
龙佰集团 |
0.90% |
0.28 |
8.53 |
1.00% |
--- |
32 |
002236 |
大华股份 |
0.84% |
0.40 |
7.96 |
0.93% |
--- |
33 |
002384 |
东山精密 |
0.80% |
0.29 |
7.59 |
0.89% |
--- |
34 |
002044 |
美年健康 |
0.79% |
0.66 |
7.49 |
0.88% |
--- |
35 |
002340 |
格林美 |
0.79% |
1.08 |
7.52 |
0.88% |
--- |
36 |
002185 |
华天科技 |
0.76% |
0.53 |
7.22 |
0.84% |
--- |
37 |
002736 |
国信证券 |
0.75% |
0.52 |
7.10 |
0.83% |
--- |
38 |
002797 |
第一创业 |
0.71% |
0.67 |
6.68 |
0.78% |
--- |
39 |
002385 |
大北农 |
0.70% |
0.69 |
6.67 |
0.78% |
--- |
40 |
002024 |
苏宁易购 |
0.69% |
0.85 |
6.53 |
0.76% |
--- |
41 |
002938 |
鹏鼎控股 |
0.68% |
0.13 |
6.46 |
0.76% |
--- |
42 |
002607 |
中公教育 |
0.67% |
0.18 |
6.32 |
0.74% |
--- |
43 |
002456 |
欧菲光 |
0.66% |
0.48 |
6.28 |
0.73% |
--- |
44 |
002602 |
世纪华通 |
0.66% |
0.87 |
6.21 |
0.73% |
--- |
45 |
002600 |
领益智造 |
0.63% |
0.50 |
6.00 |
0.70% |
--- |
46 |
002414 |
高德红外 |
0.62% |
0.14 |
5.84 |
0.68% |
--- |
47 |
002127 |
南极电商 |
0.62% |
0.43 |
5.88 |
0.69% |
--- |
48 |
002157 |
正邦科技 |
0.59% |
0.33 |
5.62 |
0.66% |
--- |
49 |
002405 |
四维图新 |
0.59% |
0.39 |
5.54 |
0.65% |
--- |
50 |
002013 |
中航机电 |
0.58% |
0.48 |
5.52 |
0.65% |
--- |
51 |
002463 |
沪电股份 |
0.58% |
0.29 |
5.45 |
0.64% |
--- |
52 |
002078 |
太阳纸业 |
0.56% |
0.37 |
5.34 |
0.63% |
--- |
53 |
002507 |
涪陵榨菜 |
0.54% |
0.12 |
5.08 |
0.59% |
--- |
54 |
002439 |
启明星辰 |
0.53% |
0.17 |
4.98 |
0.58% |
--- |
55 |
002465 |
海格通信 |
0.52% |
0.45 |
4.88 |
0.57% |
--- |
56 |
003816 |
中国广核 |
0.49% |
1.65 |
4.65 |
0.54% |
--- |
57 |
002508 |
老板电器 |
0.49% |
0.11 |
4.61 |
0.54% |
--- |
58 |
002673 |
西部证券 |
0.47% |
0.44 |
4.47 |
0.52% |
--- |
59 |
002120 |
韵达股份 |
0.46% |
0.28 |
4.34 |
0.51% |
--- |
60 |
002791 |
坚朗五金 |
0.46% |
0.03 |
4.32 |
0.51% |
--- |
61 |
002252 |
上海莱士 |
0.45% |
0.57 |
4.24 |
0.50% |
--- |
62 |
002223 |
鱼跃医疗 |
0.45% |
0.15 |
4.27 |
0.50% |
--- |
63 |
002500 |
山西证券 |
0.45% |
0.48 |
4.25 |
0.50% |
--- |
64 |
002075 |
沙钢股份 |
0.45% |
0.39 |
4.28 |
0.50% |
--- |
65 |
002926 |
华西证券 |
0.45% |
0.34 |
4.24 |
0.50% |
--- |
66 |
002353 |
杰瑞股份 |
0.44% |
0.12 |
4.20 |
0.49% |
--- |
67 |
002065 |
东华软件 |
0.44% |
0.50 |
4.16 |
0.49% |
--- |
68 |
002422 |
科伦药业 |
0.44% |
0.21 |
4.14 |
0.48% |
--- |
69 |
002773 |
康弘药业 |
0.41% |
0.08 |
3.85 |
0.45% |
--- |
70 |
002572 |
索菲亚 |
0.41% |
0.15 |
3.85 |
0.45% |
--- |
71 |
002180 |
纳思达 |
0.40% |
0.14 |
3.74 |
0.44% |
--- |
72 |
002373 |
千方科技 |
0.40% |
0.20 |
3.82 |
0.45% |
--- |
73 |
002916 |
深南电路 |
0.39% |
0.03 |
3.72 |
0.43% |
--- |
74 |
002299 |
圣农发展 |
0.39% |
0.14 |
3.72 |
0.43% |
--- |
75 |
002958 |
青农商行 |
0.38% |
0.70 |
3.56 |
0.42% |
--- |
76 |
002603 |
以岭药业 |
0.38% |
0.14 |
3.57 |
0.42% |
--- |
77 |
002683 |
宏大爆破 |
0.38% |
0.10 |
3.60 |
0.42% |
--- |
78 |
002019 |
亿帆医药 |
0.37% |
0.19 |
3.53 |
0.41% |
--- |
79 |
002152 |
广电运通 |
0.35% |
0.31 |
3.31 |
0.39% |
--- |
80 |
002966 |
苏州银行 |
0.34% |
0.42 |
3.23 |
0.38% |
--- |
81 |
002081 |
金螳螂 |
0.34% |
0.35 |
3.26 |
0.38% |
--- |
82 |
002032 |
苏泊尔 |
0.33% |
0.04 |
3.12 |
0.36% |
--- |
83 |
002558 |
巨人网络 |
0.32% |
0.17 |
3.04 |
0.36% |
--- |
84 |
002281 |
光迅科技 |
0.31% |
0.10 |
2.90 |
0.34% |
--- |
85 |
002146 |
荣盛发展 |
0.31% |
0.45 |
2.93 |
0.34% |
--- |
86 |
002939 |
长城证券 |
0.31% |
0.23 |
2.96 |
0.35% |
--- |
87 |
002705 |
新宝股份 |
0.31% |
0.07 |
2.96 |
0.35% |
--- |
88 |
002372 |
伟星新材 |
0.30% |
0.15 |
2.81 |
0.33% |
--- |
89 |
002294 |
信立泰 |
0.29% |
0.10 |
2.74 |
0.32% |
--- |
90 |
002690 |
美亚光电 |
0.28% |
0.06 |
2.66 |
0.31% |
--- |
91 |
002064 |
华峰化学 |
0.28% |
0.26 |
2.62 |
0.31% |
--- |
92 |
002920 |
德赛西威 |
0.27% |
0.03 |
2.52 |
0.30% |
--- |
93 |
002925 |
盈趣科技 |
0.27% |
0.04 |
2.57 |
0.30% |
--- |
94 |
002459 |
晶澳科技 |
0.26% |
0.06 |
2.44 |
0.29% |
--- |
95 |
002153 |
石基信息 |
0.24% |
0.07 |
2.27 |
0.27% |
--- |
96 |
002563 |
森马服饰 |
0.23% |
0.22 |
2.20 |
0.26% |
--- |
97 |
002468 |
申通快递 |
0.15% |
0.14 |
1.41 |
0.17% |
--- |
98 |
002399 |
海普瑞 |
0.13% |
0.07 |
1.21 |
0.14% |
--- |
99 |
002901 |
大博医疗 |
0.08% |
0.01 |
0.74 |
0.09% |
--- |
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 |
7.09% |
1.23 |
70.31 |
7.85% |
-0.07 (-5.69%) |
2 |
002415 |
海康威视 |
3.88% |
1.01 |
38.47 |
4.30% |
-0.07 (-6.93%) |
3 |
002714 |
牧原股份 |
3.75% |
0.50 |
37.16 |
4.15% |
-0.03 (-5.97%) |
4 |
002352 |
顺丰控股 |
3.54% |
0.43 |
35.14 |
3.92% |
-0.02 (-4.62%) |
5 |
002594 |
比亚迪 |
2.79% |
0.24 |
27.67 |
3.09% |
-0.01 (-4.20%) |
6 |
002027 |
分众传媒 |
2.57% |
3.16 |
25.47 |
2.84% |
-0.19 (-6.02%) |
7 |
002241 |
歌尔股份 |
2.52% |
0.62 |
25.04 |
2.80% |
-0.03 (-4.84%) |
8 |
002142 |
宁波银行 |
2.46% |
0.78 |
24.40 |
2.72% |
-0.04 (-5.16%) |
9 |
002304 |
洋河股份 |
2.07% |
0.16 |
20.54 |
2.29% |
0.00 (0.00%) |
10 |
002410 |
广联达 |
1.94% |
0.26 |
19.21 |
2.15% |
-0.02 (-7.59%) |
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 |
7.09% |
1.23 |
70.31 |
7.85% |
-0.07 (-5.69%) |
2 |
002415 |
海康威视 |
3.88% |
1.01 |
38.47 |
4.30% |
-0.07 (-6.93%) |
3 |
002714 |
牧原股份 |
3.75% |
0.50 |
37.16 |
4.15% |
-0.03 (-5.97%) |
4 |
002352 |
顺丰控股 |
3.54% |
0.43 |
35.14 |
3.92% |
-0.02 (-4.62%) |
5 |
002594 |
比亚迪 |
2.79% |
0.24 |
27.67 |
3.09% |
-0.01 (-4.20%) |
6 |
002027 |
分众传媒 |
2.57% |
3.16 |
25.47 |
2.84% |
-0.19 (-6.02%) |
7 |
002241 |
歌尔股份 |
2.52% |
0.62 |
25.04 |
2.80% |
-0.03 (-4.84%) |
8 |
002142 |
宁波银行 |
2.46% |
0.78 |
24.40 |
2.72% |
-0.04 (-5.16%) |
9 |
002304 |
洋河股份 |
2.07% |
0.16 |
20.54 |
2.29% |
0.00 (0.00%) |
10 |
002410 |
广联达 |
1.94% |
0.26 |
19.21 |
2.15% |
-0.02 (-7.59%) |
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 |
6.78% |
1.30 |
66.79 |
7.44% |
-0.03 (-2.41%) |
2 |
002714 |
牧原股份 |
4.43% |
0.53 |
43.64 |
4.86% |
0.22 (40.62%) |
3 |
002415 |
海康威视 |
3.33% |
1.08 |
32.76 |
3.65% |
-0.44 (-40.76%) |
4 |
002352 |
顺丰控股 |
2.51% |
0.45 |
24.77 |
2.76% |
0.06 (13.25%) |
5 |
002142 |
宁波银行 |
2.17% |
0.82 |
21.41 |
2.39% |
-0.35 (-42.94%) |
6 |
002410 |
广联达 |
2.01% |
0.28 |
19.75 |
2.20% |
新增 |
7 |
002241 |
歌尔股份 |
1.94% |
0.65 |
19.07 |
2.12% |
新增 |
8 |
002027 |
分众传媒 |
1.89% |
3.35 |
18.64 |
2.08% |
-1.42 (-42.43%) |
9 |
002230 |
科大讯飞 |
1.88% |
0.49 |
18.49 |
2.06% |
-0.19 (-38.47%) |
10 |
002594 |
比亚迪 |
1.81% |
0.25 |
17.81 |
1.98% |
-0.11 (-44.35%) |
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 |
6.78% |
1.30 |
66.79 |
7.44% |
-0.03 (-2.41%) |
2 |
002714 |
牧原股份 |
4.43% |
0.53 |
43.64 |
4.86% |
0.22 (40.62%) |
3 |
002415 |
海康威视 |
3.33% |
1.08 |
32.76 |
3.65% |
-0.44 (-40.76%) |
4 |
002352 |
顺丰控股 |
2.51% |
0.45 |
24.77 |
2.76% |
0.06 (13.25%) |
5 |
002142 |
宁波银行 |
2.17% |
0.82 |
21.41 |
2.39% |
-0.35 (-42.94%) |
6 |
002410 |
广联达 |
2.01% |
0.28 |
19.75 |
2.20% |
新增 |
7 |
002241 |
歌尔股份 |
1.94% |
0.65 |
19.07 |
2.12% |
新增 |
8 |
002027 |
分众传媒 |
1.89% |
3.35 |
18.64 |
2.08% |
-1.42 (-42.43%) |
9 |
002230 |
科大讯飞 |
1.88% |
0.49 |
18.49 |
2.06% |
-0.19 (-38.47%) |
10 |
002594 |
比亚迪 |
1.81% |
0.25 |
17.81 |
1.98% |
-0.11 (-44.35%) |
11 |
002304 |
洋河股份 |
1.75% |
0.16 |
17.27 |
1.92% |
--- |
12 |
002555 |
三七互娱 |
1.71% |
0.36 |
16.86 |
1.88% |
--- |
13 |
002007 |
华兰生物 |
1.63% |
0.32 |
16.08 |
1.79% |
--- |
14 |
002271 |
东方雨虹 |
1.35% |
0.33 |
13.32 |
1.48% |
--- |
15 |
002129 |
中环股份 |
1.26% |
0.55 |
12.38 |
1.38% |
--- |
16 |
002460 |
赣锋锂业 |
1.25% |
0.23 |
12.30 |
1.37% |
--- |
17 |
002127 |
南极电商 |
1.25% |
0.58 |
12.28 |
1.37% |
--- |
18 |
002624 |
完美世界 |
1.24% |
0.21 |
12.19 |
1.36% |
--- |
19 |
002050 |
三花智控 |
1.22% |
0.55 |
12.06 |
1.34% |
--- |
20 |
002371 |
北方华创 |
1.21% |
0.07 |
11.96 |
1.33% |
--- |
21 |
002044 |
美年健康 |
1.13% |
0.77 |
11.11 |
1.24% |
--- |
22 |
002456 |
欧菲光 |
1.11% |
0.60 |
10.96 |
1.22% |
--- |
23 |
002311 |
海大集团 |
1.08% |
0.22 |
10.66 |
1.19% |
--- |
24 |
002001 |
新和成 |
1.06% |
0.36 |
10.40 |
1.16% |
--- |
25 |
002384 |
东山精密 |
1.04% |
0.34 |
10.24 |
1.14% |
--- |
26 |
002841 |
视源股份 |
1.01% |
0.10 |
9.95 |
1.11% |
--- |
27 |
002236 |
大华股份 |
1.00% |
0.51 |
9.80 |
1.09% |
--- |
28 |
002821 |
凯莱英 |
0.99% |
0.04 |
9.72 |
1.08% |
--- |
29 |
002463 |
沪电股份 |
0.99% |
0.39 |
9.74 |
1.09% |
--- |
30 |
002008 |
大族激光 |
0.96% |
0.26 |
9.46 |
1.05% |
--- |
31 |
002602 |
世纪华通 |
0.96% |
0.62 |
9.49 |
1.06% |
--- |
32 |
002024 |
苏宁易购 |
0.95% |
1.07 |
9.35 |
1.04% |
--- |
33 |
002049 |
紫光国微 |
0.94% |
0.13 |
9.21 |
1.03% |
--- |
34 |
002439 |
启明星辰 |
0.94% |
0.22 |
9.27 |
1.03% |
--- |
35 |
002185 |
华天科技 |
0.92% |
0.67 |
9.07 |
1.01% |
--- |
36 |
002405 |
四维图新 |
0.85% |
0.51 |
8.38 |
0.93% |
--- |
37 |
002120 |
韵达股份 |
0.84% |
0.34 |
8.22 |
0.92% |
--- |
38 |
002202 |
金风科技 |
0.83% |
0.82 |
8.19 |
0.91% |
--- |
39 |
002812 |
恩捷股份 |
0.80% |
0.12 |
7.90 |
0.88% |
--- |
40 |
002736 |
国信证券 |
0.80% |
0.70 |
7.92 |
0.88% |
--- |
41 |
002065 |
东华软件 |
0.79% |
0.62 |
7.78 |
0.87% |
--- |
42 |
002157 |
正邦科技 |
0.76% |
0.43 |
7.52 |
0.84% |
--- |
43 |
002916 |
深南电路 |
0.76% |
0.04 |
7.44 |
0.83% |
--- |
44 |
002385 |
大北农 |
0.75% |
0.81 |
7.38 |
0.82% |
--- |
45 |
002179 |
中航光电 |
0.74% |
0.18 |
7.24 |
0.81% |
--- |
46 |
002466 |
天齐锂业 |
0.71% |
0.30 |
6.94 |
0.77% |
--- |
47 |
002223 |
鱼跃医疗 |
0.71% |
0.19 |
6.96 |
0.78% |
--- |
48 |
002465 |
海格通信 |
0.71% |
0.54 |
7.00 |
0.78% |
--- |
49 |
002600 |
领益智造 |
0.71% |
0.66 |
7.02 |
0.78% |
--- |
50 |
002074 |
国轩高科 |
0.68% |
0.25 |
6.69 |
0.75% |
--- |
51 |
002075 |
沙钢股份 |
0.67% |
0.53 |
6.62 |
0.74% |
--- |
52 |
002493 |
荣盛石化 |
0.67% |
0.54 |
6.64 |
0.74% |
--- |
53 |
002607 |
中公教育 |
0.65% |
0.23 |
6.38 |
0.71% |
--- |
54 |
002422 |
科伦药业 |
0.65% |
0.30 |
6.37 |
0.71% |
--- |
55 |
002340 |
格林美 |
0.64% |
1.28 |
6.34 |
0.71% |
--- |
56 |
002601 |
龙佰集团 |
0.63% |
0.34 |
6.24 |
0.69% |
--- |
57 |
002373 |
千方科技 |
0.63% |
0.26 |
6.24 |
0.70% |
--- |
58 |
002180 |
纳思达 |
0.60% |
0.18 |
5.92 |
0.66% |
--- |
59 |
002507 |
涪陵榨菜 |
0.59% |
0.16 |
5.76 |
0.64% |
--- |
60 |
002252 |
上海莱士 |
0.57% |
0.66 |
5.61 |
0.62% |
--- |
61 |
002797 |
第一创业 |
0.55% |
0.78 |
5.40 |
0.60% |
--- |
62 |
002019 |
亿帆医药 |
0.55% |
0.24 |
5.43 |
0.61% |
--- |
63 |
002353 |
杰瑞股份 |
0.54% |
0.17 |
5.27 |
0.59% |
--- |
64 |
002414 |
高德红外 |
0.54% |
0.18 |
5.27 |
0.59% |
--- |
65 |
002152 |
广电运通 |
0.51% |
0.39 |
5.05 |
0.56% |
--- |
66 |
002926 |
华西证券 |
0.49% |
0.45 |
4.78 |
0.53% |
--- |
67 |
002146 |
荣盛发展 |
0.49% |
0.60 |
4.85 |
0.54% |
--- |
68 |
002673 |
西部证券 |
0.48% |
0.58 |
4.74 |
0.53% |
--- |
69 |
002508 |
老板电器 |
0.48% |
0.15 |
4.76 |
0.53% |
--- |
70 |
002739 |
万达电影 |
0.47% |
0.30 |
4.58 |
0.51% |
--- |
71 |
002299 |
圣农发展 |
0.47% |
0.16 |
4.64 |
0.52% |
--- |
72 |
002013 |
中航机电 |
0.47% |
0.58 |
4.60 |
0.51% |
--- |
73 |
002938 |
鹏鼎控股 |
0.46% |
0.09 |
4.51 |
0.50% |
--- |
74 |
002572 |
索菲亚 |
0.46% |
0.19 |
4.56 |
0.51% |
--- |
75 |
002773 |
康弘药业 |
0.45% |
0.09 |
4.46 |
0.50% |
--- |
76 |
002078 |
太阳纸业 |
0.45% |
0.46 |
4.38 |
0.49% |
--- |
77 |
002195 |
二三四五 |
0.45% |
1.58 |
4.45 |
0.50% |
--- |
78 |
002500 |
山西证券 |
0.45% |
0.68 |
4.42 |
0.49% |
--- |
79 |
002690 |
美亚光电 |
0.43% |
0.08 |
4.21 |
0.47% |
--- |
80 |
002958 |
青农商行 |
0.42% |
0.94 |
4.16 |
0.46% |
--- |
81 |
002268 |
卫士通 |
0.41% |
0.19 |
4.05 |
0.45% |
--- |
82 |
002153 |
石基信息 |
0.41% |
0.10 |
4.02 |
0.45% |
--- |
83 |
002281 |
光迅科技 |
0.40% |
0.12 |
3.94 |
0.44% |
--- |
84 |
002939 |
长城证券 |
0.39% |
0.31 |
3.82 |
0.43% |
--- |
85 |
002032 |
苏泊尔 |
0.36% |
0.05 |
3.55 |
0.40% |
--- |
86 |
002081 |
金螳螂 |
0.36% |
0.46 |
3.59 |
0.40% |
--- |
87 |
002038 |
双鹭药业 |
0.35% |
0.27 |
3.46 |
0.39% |
--- |
88 |
002294 |
信立泰 |
0.35% |
0.12 |
3.46 |
0.39% |
--- |
89 |
002217 |
合力泰 |
0.34% |
0.63 |
3.30 |
0.37% |
--- |
90 |
002468 |
申通快递 |
0.30% |
0.18 |
2.95 |
0.33% |
--- |
91 |
002558 |
巨人网络 |
0.29% |
0.16 |
2.86 |
0.32% |
--- |
92 |
002925 |
盈趣科技 |
0.29% |
0.05 |
2.90 |
0.32% |
--- |
93 |
003816 |
中国广核 |
0.28% |
0.92 |
2.72 |
0.30% |
--- |
94 |
002110 |
三钢闽光 |
0.26% |
0.39 |
2.56 |
0.29% |
--- |
95 |
002399 |
海普瑞 |
0.25% |
0.10 |
2.50 |
0.28% |
--- |
96 |
002372 |
伟星新材 |
0.24% |
0.20 |
2.33 |
0.26% |
--- |
97 |
002010 |
传化智联 |
0.23% |
0.41 |
2.24 |
0.25% |
--- |
98 |
002670 |
国盛金控 |
0.20% |
0.21 |
1.92 |
0.21% |
--- |
99 |
002563 |
森马服饰 |
0.16% |
0.22 |
1.55 |
0.17% |
--- |
100 |
002901 |
大博医疗 |
0.12% |
0.01 |
1.19 |
0.13% |
--- |
101 |
002966 |
苏州银行 |
0.10% |
0.12 |
1.01 |
0.11% |
--- |
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 |
5.24% |
1.33 |
50.83 |
5.69% |
-2.09 (-156.90%) |
2 |
002415 |
海康威视 |
4.37% |
1.52 |
42.39 |
4.75% |
-2.26 (-148.73%) |
3 |
002714 |
牧原股份 |
3.98% |
0.32 |
38.62 |
4.33% |
-0.49 (-155.06%) |
4 |
002142 |
宁波银行 |
2.77% |
1.17 |
26.87 |
3.01% |
-1.73 (-148.49%) |
5 |
002230 |
科大讯飞 |
2.43% |
0.68 |
23.57 |
2.64% |
-1.00 (-146.22%) |
6 |
002594 |
比亚迪 |
2.21% |
0.36 |
21.47 |
2.40% |
-0.57 (-159.22%) |
7 |
002027 |
分众传媒 |
2.17% |
4.77 |
21.07 |
2.36% |
-7.32 (-153.56%) |
8 |
002304 |
洋河股份 |
2.11% |
0.24 |
20.49 |
2.30% |
-0.36 (-147.36%) |
9 |
002352 |
顺丰控股 |
1.91% |
0.39 |
18.56 |
2.08% |
-0.61 (-155.29%) |
10 |
002555 |
三七互娱 |
1.72% |
0.51 |
16.67 |
1.87% |
-0.74 (-145.01%) |
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 |
5.24% |
1.33 |
50.83 |
5.69% |
-2.09 (-156.90%) |
2 |
002415 |
海康威视 |
4.37% |
1.52 |
42.39 |
4.75% |
-2.26 (-148.73%) |
3 |
002714 |
牧原股份 |
3.98% |
0.32 |
38.62 |
4.33% |
-0.49 (-155.06%) |
4 |
002142 |
宁波银行 |
2.77% |
1.17 |
26.87 |
3.01% |
-1.73 (-148.49%) |
5 |
002230 |
科大讯飞 |
2.43% |
0.68 |
23.57 |
2.64% |
-1.00 (-146.22%) |
6 |
002594 |
比亚迪 |
2.21% |
0.36 |
21.47 |
2.40% |
-0.57 (-159.22%) |
7 |
002027 |
分众传媒 |
2.17% |
4.77 |
21.07 |
2.36% |
-7.32 (-153.56%) |
8 |
002304 |
洋河股份 |
2.11% |
0.24 |
20.49 |
2.30% |
-0.36 (-147.36%) |
9 |
002352 |
顺丰控股 |
1.91% |
0.39 |
18.56 |
2.08% |
-0.61 (-155.29%) |
10 |
002555 |
三七互娱 |
1.72% |
0.51 |
16.67 |
1.87% |
-0.74 (-145.01%) |
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 |
002475 |
立讯精密 |
4.83% |
3.42 |
124.91 |
5.35% |
-1.02 (-29.81%) |
2 |
002415 |
海康威视 |
4.78% |
3.78 |
123.74 |
5.30% |
-1.14 (-30.16%) |
3 |
002142 |
宁波银行 |
3.15% |
2.90 |
81.50 |
3.49% |
-0.64 (-22.11%) |
4 |
002027 |
分众传媒 |
2.92% |
12.09 |
75.66 |
3.24% |
-3.52 (-29.12%) |
5 |
002714 |
牧原股份 |
2.77% |
0.81 |
71.56 |
3.07% |
-0.12 (-14.89%) |
6 |
002304 |
洋河股份 |
2.58% |
0.60 |
66.78 |
2.86% |
-0.17 (-28.13%) |
7 |
002230 |
科大讯飞 |
2.24% |
1.68 |
58.06 |
2.49% |
-0.50 (-29.69%) |
8 |
002241 |
歌尔股份 |
1.79% |
2.32 |
46.20 |
1.98% |
-0.40 (-17.25%) |
9 |
002594 |
比亚迪 |
1.71% |
0.93 |
44.24 |
1.90% |
-0.22 (-23.71%) |
10 |
002044 |
美年健康 |
1.58% |
2.74 |
40.81 |
1.75% |
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 |
002475 |
立讯精密 |
4.83% |
3.42 |
124.91 |
5.35% |
-1.02 (-29.81%) |
2 |
002415 |
海康威视 |
4.78% |
3.78 |
123.74 |
5.30% |
-1.14 (-30.16%) |
3 |
002142 |
宁波银行 |
3.15% |
2.90 |
81.50 |
3.49% |
-0.64 (-22.11%) |
4 |
002027 |
分众传媒 |
2.92% |
12.09 |
75.66 |
3.24% |
-3.52 (-29.12%) |
5 |
002714 |
牧原股份 |
2.77% |
0.81 |
71.56 |
3.07% |
-0.12 (-14.89%) |
6 |
002304 |
洋河股份 |
2.58% |
0.60 |
66.78 |
2.86% |
-0.17 (-28.13%) |
7 |
002230 |
科大讯飞 |
2.24% |
1.68 |
58.06 |
2.49% |
-0.50 (-29.69%) |
8 |
002241 |
歌尔股份 |
1.79% |
2.32 |
46.20 |
1.98% |
-0.40 (-17.25%) |
9 |
002594 |
比亚迪 |
1.71% |
0.93 |
44.24 |
1.90% |
-0.22 (-23.71%) |
10 |
002044 |
美年健康 |
1.58% |
2.74 |
40.81 |
1.75% |
新增 |
11 |
002008 |
大族激光 |
1.46% |
0.94 |
37.72 |
1.62% |
--- |
12 |
002466 |
天齐锂业 |
1.45% |
1.24 |
37.50 |
1.61% |
--- |
13 |
002024 |
苏宁易购 |
1.45% |
3.71 |
37.47 |
1.61% |
--- |
14 |
002352 |
顺丰控股 |
1.44% |
1.00 |
37.29 |
1.60% |
--- |
15 |
002236 |
大华股份 |
1.35% |
1.76 |
34.99 |
1.50% |
--- |
16 |
002555 |
三七互娱 |
1.30% |
1.25 |
33.67 |
1.44% |
--- |
17 |
002202 |
金风科技 |
1.28% |
2.76 |
33.00 |
1.41% |
--- |
18 |
002456 |
欧菲光 |
1.25% |
2.07 |
32.23 |
1.38% |
--- |
19 |
002007 |
华兰生物 |
1.19% |
0.88 |
30.79 |
1.32% |
--- |
20 |
002736 |
国信证券 |
1.14% |
2.36 |
29.63 |
1.27% |
--- |
21 |
002460 |
赣锋锂业 |
1.12% |
0.83 |
28.89 |
1.24% |
--- |
22 |
002384 |
东山精密 |
1.11% |
1.24 |
28.75 |
1.23% |
--- |
23 |
002001 |
新和成 |
1.11% |
1.24 |
28.78 |
1.23% |
--- |
24 |
002463 |
沪电股份 |
1.11% |
1.29 |
28.65 |
1.23% |
--- |
25 |
002624 |
完美世界 |
1.06% |
0.62 |
27.43 |
1.18% |
--- |
26 |
002311 |
海大集团 |
1.05% |
0.75 |
27.15 |
1.16% |
--- |
27 |
002410 |
广联达 |
1.03% |
0.78 |
26.62 |
1.14% |
--- |
28 |
002600 |
领益智造 |
0.99% |
2.35 |
25.50 |
1.09% |
--- |
29 |
002422 |
科伦药业 |
0.93% |
1.02 |
24.03 |
1.03% |
--- |
30 |
002157 |
正邦科技 |
0.93% |
1.49 |
24.14 |
1.03% |
--- |
31 |
002271 |
东方雨虹 |
0.91% |
0.90 |
23.62 |
1.01% |
--- |
32 |
002179 |
中航光电 |
0.90% |
0.60 |
23.30 |
1.00% |
--- |
33 |
002050 |
三花智控 |
0.88% |
1.32 |
22.82 |
0.98% |
--- |
34 |
002129 |
中环股份 |
0.87% |
1.90 |
22.46 |
0.96% |
--- |
35 |
002493 |
荣盛石化 |
0.86% |
1.79 |
22.18 |
0.95% |
--- |
36 |
002439 |
启明星辰 |
0.86% |
0.66 |
22.32 |
0.96% |
--- |
37 |
002049 |
紫光国微 |
0.86% |
0.44 |
22.20 |
0.95% |
--- |
38 |
002405 |
四维图新 |
0.84% |
1.35 |
21.71 |
0.93% |
--- |
39 |
002797 |
第一创业 |
0.81% |
2.52 |
20.87 |
0.89% |
--- |
40 |
002065 |
东华软件 |
0.81% |
2.02 |
20.86 |
0.89% |
--- |
41 |
002340 |
格林美 |
0.80% |
4.26 |
20.73 |
0.89% |
--- |
42 |
002127 |
南极电商 |
0.78% |
1.86 |
20.29 |
0.87% |
--- |
43 |
002371 |
北方华创 |
0.78% |
0.23 |
20.24 |
0.87% |
--- |
44 |
002821 |
凯莱英 |
0.75% |
0.15 |
19.43 |
0.83% |
--- |
45 |
002673 |
西部证券 |
0.75% |
1.97 |
19.32 |
0.83% |
--- |
46 |
002465 |
海格通信 |
0.74% |
1.77 |
19.18 |
0.82% |
--- |
47 |
002146 |
荣盛发展 |
0.72% |
1.90 |
18.66 |
0.80% |
--- |
48 |
002120 |
韵达股份 |
0.68% |
0.53 |
17.63 |
0.76% |
--- |
49 |
002508 |
老板电器 |
0.68% |
0.52 |
17.69 |
0.76% |
--- |
50 |
002601 |
龙佰集团 |
0.66% |
1.12 |
17.19 |
0.74% |
--- |
51 |
002926 |
华西证券 |
0.65% |
1.53 |
16.85 |
0.72% |
--- |
52 |
002916 |
深南电路 |
0.64% |
0.12 |
16.48 |
0.71% |
--- |
53 |
002180 |
纳思达 |
0.61% |
0.48 |
15.80 |
0.68% |
--- |
54 |
002268 |
卫士通 |
0.60% |
0.60 |
15.47 |
0.66% |
--- |
55 |
002602 |
世纪华通 |
0.59% |
1.34 |
15.32 |
0.66% |
--- |
56 |
002252 |
上海莱士 |
0.59% |
2.05 |
15.23 |
0.65% |
--- |
57 |
002195 |
二三四五 |
0.59% |
4.72 |
15.26 |
0.65% |
--- |
58 |
002078 |
太阳纸业 |
0.58% |
1.52 |
14.96 |
0.64% |
--- |
59 |
002739 |
万达电影 |
0.57% |
0.81 |
14.70 |
0.63% |
--- |
60 |
002500 |
山西证券 |
0.56% |
1.76 |
14.58 |
0.63% |
--- |
61 |
002939 |
长城证券 |
0.56% |
1.05 |
14.55 |
0.62% |
--- |
62 |
002507 |
涪陵榨菜 |
0.56% |
0.54 |
14.43 |
0.62% |
--- |
63 |
002373 |
千方科技 |
0.56% |
0.81 |
14.61 |
0.63% |
--- |
64 |
002385 |
大北农 |
0.56% |
2.92 |
14.54 |
0.62% |
--- |
65 |
002812 |
恩捷股份 |
0.55% |
0.28 |
14.14 |
0.61% |
--- |
66 |
002032 |
苏泊尔 |
0.53% |
0.18 |
13.82 |
0.59% |
--- |
67 |
002572 |
索菲亚 |
0.52% |
0.64 |
13.38 |
0.57% |
--- |
68 |
002013 |
中航机电 |
0.52% |
1.92 |
13.34 |
0.57% |
--- |
69 |
002153 |
石基信息 |
0.52% |
0.34 |
13.37 |
0.57% |
--- |
70 |
002081 |
金螳螂 |
0.51% |
1.51 |
13.29 |
0.57% |
--- |
71 |
002223 |
鱼跃医疗 |
0.50% |
0.64 |
13.03 |
0.56% |
--- |
72 |
002019 |
亿帆医药 |
0.49% |
0.78 |
12.62 |
0.54% |
--- |
73 |
002938 |
鹏鼎控股 |
0.47% |
0.27 |
12.12 |
0.52% |
--- |
74 |
002152 |
广电运通 |
0.47% |
1.27 |
12.21 |
0.52% |
--- |
75 |
002773 |
康弘药业 |
0.47% |
0.33 |
12.20 |
0.52% |
--- |
76 |
002217 |
合力泰 |
0.46% |
2.14 |
11.87 |
0.51% |
--- |
77 |
002074 |
国轩高科 |
0.45% |
0.80 |
11.63 |
0.50% |
--- |
78 |
002110 |
三钢闽光 |
0.45% |
1.25 |
11.75 |
0.50% |
--- |
79 |
002281 |
光迅科技 |
0.45% |
0.39 |
11.61 |
0.50% |
--- |
80 |
002092 |
中泰化学 |
0.44% |
1.66 |
11.28 |
0.48% |
--- |
81 |
002075 |
沙钢股份 |
0.41% |
1.71 |
10.65 |
0.46% |
--- |
82 |
002607 |
中公教育 |
0.41% |
0.60 |
10.73 |
0.46% |
--- |
83 |
002299 |
圣农发展 |
0.38% |
0.41 |
9.87 |
0.42% |
--- |
84 |
002010 |
传化智联 |
0.36% |
1.35 |
9.43 |
0.40% |
--- |
85 |
002670 |
国盛金控 |
0.35% |
0.71 |
9.02 |
0.39% |
--- |
86 |
002038 |
双鹭药业 |
0.34% |
0.67 |
8.81 |
0.38% |
--- |
87 |
002558 |
巨人网络 |
0.34% |
0.48 |
8.75 |
0.37% |
--- |
88 |
002085 |
万丰奥威 |
0.34% |
1.27 |
8.91 |
0.38% |
--- |
89 |
003816 |
中国广核 |
0.33% |
2.40 |
8.64 |
0.37% |
--- |
90 |
002925 |
盈趣科技 |
0.31% |
0.18 |
7.91 |
0.34% |
--- |
91 |
002294 |
信立泰 |
0.30% |
0.39 |
7.71 |
0.33% |
--- |
92 |
002583 |
海能达 |
0.29% |
0.91 |
7.62 |
0.33% |
--- |
93 |
002372 |
伟星新材 |
0.29% |
0.56 |
7.38 |
0.32% |
--- |
94 |
002399 |
海普瑞 |
0.27% |
0.36 |
7.02 |
0.30% |
--- |
95 |
002841 |
视源股份 |
0.26% |
0.08 |
6.86 |
0.29% |
--- |
96 |
002310 |
东方园林 |
0.26% |
1.35 |
6.78 |
0.29% |
--- |
97 |
002563 |
森马服饰 |
0.24% |
0.63 |
6.22 |
0.27% |
--- |
98 |
002468 |
申通快递 |
0.22% |
0.29 |
5.66 |
0.24% |
--- |
99 |
002608 |
江苏国信 |
0.21% |
0.71 |
5.47 |
0.23% |
--- |
100 |
002958 |
青农商行 |
0.20% |
0.79 |
5.11 |
0.22% |
--- |
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 |
5.48% |
4.92 |
158.90 |
6.18% |
-0.19 (-3.86%) |
2 |
002475 |
立讯精密 |
4.10% |
4.44 |
118.87 |
4.62% |
0.89 (20.13%) |
3 |
002142 |
宁波银行 |
3.07% |
3.54 |
89.12 |
3.46% |
0.12 (3.39%) |
4 |
002027 |
分众传媒 |
2.82% |
15.61 |
81.94 |
3.19% |
-0.50 (-3.20%) |
5 |
002304 |
洋河股份 |
2.78% |
0.77 |
80.53 |
3.13% |
-0.04 (-5.17%) |
6 |
002230 |
科大讯飞 |
2.40% |
2.18 |
69.58 |
2.71% |
-0.11 (-5.04%) |
7 |
002714 |
牧原股份 |
2.25% |
0.93 |
65.28 |
2.54% |
-0.05 (-5.40%) |
8 |
002594 |
比亚迪 |
1.93% |
1.15 |
56.00 |
2.18% |
-0.06 (-5.23%) |
9 |
002024 |
苏宁易购 |
1.75% |
4.89 |
50.62 |
1.97% |
-0.12 (-2.46%) |
10 |
002241 |
歌尔股份 |
1.65% |
2.72 |
47.81 |
1.86% |
-0.11 (-4.04%) |
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 |
5.48% |
4.92 |
158.90 |
6.18% |
-0.19 (-3.86%) |
2 |
002475 |
立讯精密 |
4.10% |
4.44 |
118.87 |
4.62% |
0.89 (20.13%) |
3 |
002142 |
宁波银行 |
3.07% |
3.54 |
89.12 |
3.46% |
0.12 (3.39%) |
4 |
002027 |
分众传媒 |
2.82% |
15.61 |
81.94 |
3.19% |
-0.50 (-3.20%) |
5 |
002304 |
洋河股份 |
2.78% |
0.77 |
80.53 |
3.13% |
-0.04 (-5.17%) |
6 |
002230 |
科大讯飞 |
2.40% |
2.18 |
69.58 |
2.71% |
-0.11 (-5.04%) |
7 |
002714 |
牧原股份 |
2.25% |
0.93 |
65.28 |
2.54% |
-0.05 (-5.40%) |
8 |
002594 |
比亚迪 |
1.93% |
1.15 |
56.00 |
2.18% |
-0.06 (-5.23%) |
9 |
002024 |
苏宁易购 |
1.75% |
4.89 |
50.62 |
1.97% |
-0.12 (-2.46%) |
10 |
002241 |
歌尔股份 |
1.65% |
2.72 |
47.81 |
1.86% |
-0.11 (-4.04%) |
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 |
5.14% |
5.11 |
140.92 |
5.64% |
0.67 (13.11%) |
2 |
002304 |
洋河股份 |
3.61% |
0.81 |
98.99 |
3.96% |
0.13 (15.96%) |
3 |
002475 |
立讯精密 |
3.21% |
3.55 |
87.95 |
3.52% |
0.51 (14.38%) |
4 |
002027 |
分众传媒 |
3.11% |
16.11 |
85.20 |
3.41% |
6.38 (39.61%) |
5 |
002142 |
宁波银行 |
3.02% |
3.42 |
82.78 |
3.31% |
0.36 (10.54%) |
6 |
002230 |
科大讯飞 |
2.78% |
2.29 |
76.25 |
3.05% |
0.30 (13.08%) |
7 |
002594 |
比亚迪 |
2.24% |
1.21 |
61.27 |
2.45% |
0.14 (11.59%) |
8 |
002024 |
苏宁易购 |
2.10% |
5.01 |
57.47 |
2.30% |
0.55 (10.99%) |
9 |
002714 |
牧原股份 |
2.09% |
0.98 |
57.38 |
2.29% |
0.22 (22.54%) |
10 |
002202 |
金风科技 |
1.73% |
3.82 |
47.50 |
1.90% |
0.51 (13.35%) |
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 |
5.14% |
5.11 |
140.92 |
5.64% |
0.67 (13.11%) |
2 |
002304 |
洋河股份 |
3.61% |
0.81 |
98.99 |
3.96% |
0.13 (15.96%) |
3 |
002475 |
立讯精密 |
3.21% |
3.55 |
87.95 |
3.52% |
0.51 (14.38%) |
4 |
002027 |
分众传媒 |
3.11% |
16.11 |
85.20 |
3.41% |
6.38 (39.61%) |
5 |
002142 |
宁波银行 |
3.02% |
3.42 |
82.78 |
3.31% |
0.36 (10.54%) |
6 |
002230 |
科大讯飞 |
2.78% |
2.29 |
76.25 |
3.05% |
0.30 (13.08%) |
7 |
002594 |
比亚迪 |
2.24% |
1.21 |
61.27 |
2.45% |
0.14 (11.59%) |
8 |
002024 |
苏宁易购 |
2.10% |
5.01 |
57.47 |
2.30% |
0.55 (10.99%) |
9 |
002714 |
牧原股份 |
2.09% |
0.98 |
57.38 |
2.29% |
0.22 (22.54%) |
10 |
002202 |
金风科技 |
1.73% |
3.82 |
47.50 |
1.90% |
0.51 (13.35%) |
11 |
002008 |
大族激光 |
1.60% |
1.27 |
43.77 |
1.75% |
--- |
12 |
002736 |
国信证券 |
1.52% |
3.17 |
41.73 |
1.67% |
--- |
13 |
002422 |
科伦药业 |
1.47% |
1.35 |
40.23 |
1.61% |
--- |
14 |
002044 |
美年健康 |
1.39% |
3.07 |
38.22 |
1.53% |
--- |
15 |
002007 |
华兰生物 |
1.31% |
1.18 |
35.86 |
1.43% |
--- |
16 |
002410 |
广联达 |
1.28% |
1.06 |
34.98 |
1.40% |
--- |
17 |
002236 |
大华股份 |
1.27% |
2.40 |
34.85 |
1.39% |
--- |
18 |
002001 |
新和成 |
1.19% |
1.70 |
32.74 |
1.31% |
--- |
19 |
002311 |
海大集团 |
1.19% |
1.05 |
32.57 |
1.30% |
--- |
20 |
002271 |
东方雨虹 |
1.11% |
1.34 |
30.32 |
1.21% |
--- |
21 |
002405 |
四维图新 |
1.10% |
1.88 |
30.24 |
1.21% |
--- |
22 |
002352 |
顺丰控股 |
1.03% |
0.83 |
28.28 |
1.13% |
--- |
23 |
002049 |
紫光国微 |
0.99% |
0.62 |
27.20 |
1.09% |
--- |
24 |
002466 |
天齐锂业 |
0.97% |
1.06 |
26.69 |
1.07% |
--- |
25 |
002673 |
西部证券 |
0.97% |
2.63 |
26.52 |
1.06% |
--- |
26 |
002179 |
中航光电 |
0.96% |
0.79 |
26.32 |
1.05% |
--- |
27 |
002460 |
赣锋锂业 |
0.95% |
1.11 |
26.00 |
1.04% |
--- |
28 |
002241 |
歌尔股份 |
0.92% |
2.83 |
25.15 |
1.01% |
--- |
29 |
002129 |
中环股份 |
0.91% |
2.56 |
25.00 |
1.00% |
--- |
30 |
002195 |
二三四五 |
0.90% |
6.32 |
24.60 |
0.98% |
--- |
31 |
002340 |
格林美 |
0.89% |
5.17 |
24.33 |
0.97% |
--- |
32 |
002439 |
启明星辰 |
0.87% |
0.89 |
23.95 |
0.96% |
--- |
33 |
002146 |
荣盛发展 |
0.86% |
2.52 |
23.65 |
0.95% |
--- |
34 |
002465 |
海格通信 |
0.86% |
2.48 |
23.67 |
0.95% |
--- |
35 |
002456 |
欧菲光 |
0.82% |
2.88 |
22.55 |
0.90% |
--- |
36 |
002507 |
涪陵榨菜 |
0.81% |
0.73 |
22.27 |
0.89% |
--- |
37 |
002120 |
韵达股份 |
0.79% |
0.70 |
21.56 |
0.86% |
--- |
38 |
002223 |
鱼跃医疗 |
0.79% |
0.88 |
21.70 |
0.87% |
--- |
39 |
002081 |
金螳螂 |
0.76% |
2.03 |
20.90 |
0.84% |
--- |
40 |
002384 |
东山精密 |
0.76% |
1.43 |
20.86 |
0.83% |
--- |
41 |
002371 |
北方华创 |
0.76% |
0.30 |
20.77 |
0.83% |
--- |
42 |
002555 |
三七互娱 |
0.75% |
1.52 |
20.60 |
0.82% |
--- |
43 |
002739 |
万达电影 |
0.73% |
1.08 |
19.92 |
0.80% |
--- |
44 |
002268 |
卫士通 |
0.72% |
0.81 |
19.80 |
0.79% |
--- |
45 |
002493 |
荣盛石化 |
0.72% |
1.64 |
19.78 |
0.79% |
--- |
46 |
002065 |
东华软件 |
0.72% |
2.84 |
19.86 |
0.79% |
--- |
47 |
002385 |
大北农 |
0.72% |
3.75 |
19.84 |
0.79% |
--- |
48 |
002821 |
凯莱英 |
0.72% |
0.20 |
19.62 |
0.78% |
--- |
49 |
002500 |
山西证券 |
0.71% |
2.41 |
19.52 |
0.78% |
--- |
50 |
002050 |
三花智控 |
0.70% |
1.81 |
19.06 |
0.76% |
--- |
51 |
002508 |
老板电器 |
0.70% |
0.70 |
19.08 |
0.76% |
--- |
52 |
002797 |
第一创业 |
0.70% |
3.04 |
19.28 |
0.77% |
--- |
53 |
002926 |
华西证券 |
0.69% |
1.80 |
18.90 |
0.76% |
--- |
54 |
002032 |
苏泊尔 |
0.66% |
0.24 |
18.20 |
0.73% |
--- |
55 |
002252 |
上海莱士 |
0.66% |
2.60 |
18.09 |
0.72% |
--- |
56 |
002153 |
石基信息 |
0.66% |
0.50 |
18.20 |
0.73% |
--- |
57 |
002092 |
中泰化学 |
0.66% |
2.27 |
18.07 |
0.72% |
--- |
58 |
002013 |
中航机电 |
0.65% |
2.57 |
17.70 |
0.71% |
--- |
59 |
002916 |
深南电路 |
0.62% |
0.17 |
16.92 |
0.68% |
--- |
60 |
002602 |
世纪华通 |
0.61% |
1.52 |
16.60 |
0.66% |
--- |
61 |
002572 |
索菲亚 |
0.59% |
0.88 |
16.31 |
0.65% |
--- |
62 |
002217 |
合力泰 |
0.58% |
2.88 |
15.92 |
0.64% |
--- |
63 |
002624 |
完美世界 |
0.58% |
0.61 |
15.78 |
0.63% |
--- |
64 |
002299 |
圣农发展 |
0.58% |
0.63 |
15.95 |
0.64% |
--- |
65 |
002038 |
双鹭药业 |
0.55% |
0.64 |
15.08 |
0.60% |
--- |
66 |
002078 |
太阳纸业 |
0.55% |
2.20 |
14.98 |
0.60% |
--- |
67 |
002600 |
领益智造 |
0.55% |
2.55 |
15.12 |
0.60% |
--- |
68 |
002075 |
沙钢股份 |
0.55% |
1.92 |
15.05 |
0.60% |
--- |
69 |
002607 |
中公教育 |
0.53% |
1.05 |
14.42 |
0.58% |
--- |
70 |
002074 |
国轩高科 |
0.53% |
1.11 |
14.54 |
0.58% |
--- |
71 |
002601 |
龙佰集团 |
0.52% |
0.96 |
14.19 |
0.57% |
--- |
72 |
002281 |
光迅科技 |
0.51% |
0.53 |
14.03 |
0.56% |
--- |
73 |
002019 |
亿帆医药 |
0.51% |
1.14 |
13.92 |
0.56% |
--- |
74 |
002110 |
三钢闽光 |
0.51% |
1.51 |
14.09 |
0.56% |
--- |
75 |
002180 |
纳思达 |
0.50% |
0.61 |
13.79 |
0.55% |
--- |
76 |
002085 |
万丰奥威 |
0.46% |
1.71 |
12.47 |
0.50% |
--- |
77 |
002294 |
信立泰 |
0.45% |
0.56 |
12.46 |
0.50% |
--- |
78 |
002558 |
巨人网络 |
0.45% |
0.68 |
12.43 |
0.50% |
--- |
79 |
002310 |
东方园林 |
0.45% |
2.04 |
12.24 |
0.49% |
--- |
80 |
002589 |
瑞康医药 |
0.42% |
1.50 |
11.38 |
0.46% |
--- |
81 |
002010 |
传化智联 |
0.42% |
1.54 |
11.60 |
0.46% |
--- |
82 |
002773 |
康弘药业 |
0.40% |
0.33 |
10.86 |
0.43% |
--- |
83 |
002368 |
太极股份 |
0.40% |
0.36 |
10.91 |
0.44% |
--- |
84 |
002938 |
鹏鼎控股 |
0.39% |
0.36 |
10.57 |
0.42% |
--- |
85 |
002152 |
广电运通 |
0.39% |
1.58 |
10.82 |
0.43% |
--- |
86 |
002399 |
海普瑞 |
0.38% |
0.50 |
10.49 |
0.42% |
--- |
87 |
002583 |
海能达 |
0.38% |
1.26 |
10.54 |
0.42% |
--- |
88 |
002183 |
怡亚通 |
0.37% |
2.14 |
10.20 |
0.41% |
--- |
89 |
002151 |
北斗星通 |
0.35% |
0.41 |
9.52 |
0.38% |
--- |
90 |
002468 |
申通快递 |
0.35% |
0.39 |
9.73 |
0.39% |
--- |
91 |
002640 |
*ST跨境 |
0.33% |
1.08 |
9.00 |
0.36% |
--- |
92 |
002563 |
森马服饰 |
0.33% |
0.83 |
9.18 |
0.37% |
--- |
93 |
002841 |
视源股份 |
0.31% |
0.11 |
8.53 |
0.34% |
--- |
94 |
002670 |
国盛金控 |
0.31% |
0.68 |
8.57 |
0.34% |
--- |
95 |
002051 |
中工国际 |
0.30% |
0.71 |
8.12 |
0.32% |
--- |
96 |
002939 |
长城证券 |
0.30% |
0.49 |
8.18 |
0.33% |
--- |
97 |
002608 |
江苏国信 |
0.30% |
0.96 |
8.19 |
0.33% |
--- |
98 |
002925 |
盈趣科技 |
0.26% |
0.18 |
7.02 |
0.28% |
--- |
99 |
002366 |
台海核电 |
0.26% |
0.76 |
7.08 |
0.28% |
--- |
100 |
002745 |
木林森 |
0.19% |
0.44 |
5.16 |
0.21% |
--- |
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 |
6.00% |
4.44 |
155.69 |
6.80% |
2.42 (54.51%) |
2 |
002304 |
洋河股份 |
3.44% |
0.68 |
89.25 |
3.90% |
0.36 (52.61%) |
3 |
002475 |
立讯精密 |
2.90% |
3.04 |
75.34 |
3.29% |
1.67 (54.97%) |
4 |
002230 |
科大讯飞 |
2.79% |
1.99 |
72.36 |
3.16% |
1.08 (54.42%) |
5 |
002142 |
宁波银行 |
2.50% |
3.06 |
64.89 |
2.83% |
1.52 (49.75%) |
6 |
002027 |
分众传媒 |
2.35% |
9.73 |
60.99 |
2.66% |
5.34 (54.90%) |
7 |
002594 |
比亚迪 |
2.20% |
1.07 |
57.13 |
2.49% |
0.58 (54.31%) |
8 |
002024 |
苏宁易购 |
2.16% |
4.46 |
55.93 |
2.44% |
2.45 (54.98%) |
9 |
002202 |
金风科技 |
1.86% |
3.31 |
48.18 |
2.10% |
2.08 (62.81%) |
10 |
002714 |
牧原股份 |
1.84% |
0.76 |
47.86 |
2.09% |
0.41 (54.23%) |
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 |
6.00% |
4.44 |
155.69 |
6.80% |
2.42 (54.51%) |
2 |
002304 |
洋河股份 |
3.44% |
0.68 |
89.25 |
3.90% |
0.36 (52.61%) |
3 |
002475 |
立讯精密 |
2.90% |
3.04 |
75.34 |
3.29% |
1.67 (54.97%) |
4 |
002230 |
科大讯飞 |
2.79% |
1.99 |
72.36 |
3.16% |
1.08 (54.42%) |
5 |
002142 |
宁波银行 |
2.50% |
3.06 |
64.89 |
2.83% |
1.52 (49.75%) |
6 |
002027 |
分众传媒 |
2.35% |
9.73 |
60.99 |
2.66% |
5.34 (54.90%) |
7 |
002594 |
比亚迪 |
2.20% |
1.07 |
57.13 |
2.49% |
0.58 (54.31%) |
8 |
002024 |
苏宁易购 |
2.16% |
4.46 |
55.93 |
2.44% |
2.45 (54.98%) |
9 |
002202 |
金风科技 |
1.86% |
3.31 |
48.18 |
2.10% |
2.08 (62.81%) |
10 |
002714 |
牧原股份 |
1.84% |
0.76 |
47.86 |
2.09% |
0.41 (54.23%) |
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 |
6.08% |
2.02 |
52.02 |
7.14% |
-1.32 (-65.34%) |
2 |
002304 |
洋河股份 |
3.59% |
0.32 |
30.72 |
4.22% |
-0.20 (-63.00%) |
3 |
002594 |
比亚迪 |
2.91% |
0.49 |
24.89 |
3.42% |
0.09 (18.44%) |
4 |
002142 |
宁波银行 |
2.91% |
1.54 |
24.90 |
3.42% |
-0.86 (-55.70%) |
5 |
002027 |
分众传媒 |
2.69% |
4.39 |
22.99 |
3.16% |
-2.85 (-64.89%) |
6 |
002230 |
科大讯飞 |
2.62% |
0.91 |
22.40 |
3.08% |
0.17 (18.70%) |
7 |
002024 |
苏宁易购 |
2.31% |
2.01 |
19.76 |
2.71% |
-1.29 (-64.11%) |
8 |
002475 |
立讯精密 |
2.25% |
1.37 |
19.23 |
2.64% |
0.24 (17.55%) |
9 |
002008 |
大族激光 |
1.82% |
0.51 |
15.58 |
2.14% |
0.09 (17.54%) |
10 |
002044 |
美年健康 |
1.46% |
0.83 |
12.45 |
1.71% |
新增 |
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002415 |
海康威视 |
6.08% |
2.02 |
52.02 |
7.14% |
-1.32 (-65.34%) |
2 |
002304 |
洋河股份 |
3.59% |
0.32 |
30.72 |
4.22% |
-0.20 (-63.00%) |
3 |
002594 |
比亚迪 |
2.91% |
0.49 |
24.89 |
3.42% |
0.09 (18.44%) |
4 |
002142 |
宁波银行 |
2.91% |
1.54 |
24.90 |
3.42% |
-0.86 (-55.70%) |
5 |
002027 |
分众传媒 |
2.69% |
4.39 |
22.99 |
3.16% |
-2.85 (-64.89%) |
6 |
002230 |
科大讯飞 |
2.62% |
0.91 |
22.40 |
3.08% |
0.17 (18.70%) |
7 |
002024 |
苏宁易购 |
2.31% |
2.01 |
19.76 |
2.71% |
-1.29 (-64.11%) |
8 |
002475 |
立讯精密 |
2.25% |
1.37 |
19.23 |
2.64% |
0.24 (17.55%) |
9 |
002008 |
大族激光 |
1.82% |
0.51 |
15.58 |
2.14% |
0.09 (17.54%) |
10 |
002044 |
美年健康 |
1.46% |
0.83 |
12.45 |
1.71% |
新增 |
11 |
002202 |
金风科技 |
1.44% |
1.23 |
12.30 |
1.69% |
--- |
12 |
002466 |
天齐锂业 |
1.43% |
0.42 |
12.19 |
1.67% |
--- |
13 |
002422 |
科伦药业 |
1.31% |
0.54 |
11.22 |
1.54% |
--- |
14 |
002236 |
大华股份 |
1.29% |
0.96 |
11.01 |
1.51% |
--- |
15 |
002736 |
国信证券 |
1.25% |
1.28 |
10.72 |
1.47% |
--- |
16 |
002456 |
欧菲光 |
1.23% |
1.15 |
10.53 |
1.45% |
--- |
17 |
002007 |
华兰生物 |
1.23% |
0.32 |
10.52 |
1.44% |
--- |
18 |
002714 |
牧原股份 |
1.16% |
0.35 |
9.95 |
1.37% |
--- |
19 |
002450 |
康得退 |
1.14% |
1.27 |
9.71 |
1.33% |
--- |
20 |
002460 |
赣锋锂业 |
1.11% |
0.43 |
9.49 |
1.30% |
--- |
21 |
002311 |
海大集团 |
1.07% |
0.39 |
9.13 |
1.25% |
--- |
22 |
002739 |
万达电影 |
1.05% |
0.41 |
8.95 |
1.23% |
--- |
23 |
002673 |
西部证券 |
0.98% |
1.09 |
8.37 |
1.15% |
--- |
24 |
002146 |
荣盛发展 |
0.95% |
1.02 |
8.10 |
1.11% |
--- |
25 |
002410 |
广联达 |
0.93% |
0.38 |
7.98 |
1.10% |
--- |
26 |
002241 |
歌尔股份 |
0.92% |
1.14 |
7.84 |
1.08% |
--- |
27 |
002065 |
东华软件 |
0.92% |
1.13 |
7.86 |
1.08% |
--- |
28 |
002179 |
中航光电 |
0.87% |
0.22 |
7.48 |
1.03% |
--- |
29 |
002001 |
新和成 |
0.87% |
0.50 |
7.47 |
1.03% |
--- |
30 |
002129 |
中环股份 |
0.85% |
1.00 |
7.24 |
0.99% |
--- |
31 |
002465 |
海格通信 |
0.80% |
0.88 |
6.87 |
0.94% |
--- |
32 |
002271 |
东方雨虹 |
0.80% |
0.53 |
6.84 |
0.94% |
--- |
33 |
002405 |
四维图新 |
0.80% |
0.49 |
6.85 |
0.94% |
--- |
34 |
002195 |
二三四五 |
0.78% |
1.80 |
6.64 |
0.91% |
--- |
35 |
002439 |
启明星辰 |
0.77% |
0.32 |
6.59 |
0.90% |
--- |
36 |
002081 |
金螳螂 |
0.77% |
0.82 |
6.62 |
0.91% |
--- |
37 |
002049 |
紫光国微 |
0.77% |
0.23 |
6.55 |
0.90% |
--- |
38 |
002223 |
鱼跃医疗 |
0.76% |
0.33 |
6.50 |
0.89% |
--- |
39 |
002252 |
上海莱士 |
0.75% |
0.80 |
6.43 |
0.88% |
--- |
40 |
002384 |
东山精密 |
0.73% |
0.55 |
6.23 |
0.86% |
--- |
41 |
002797 |
第一创业 |
0.73% |
1.15 |
6.24 |
0.86% |
--- |
42 |
002340 |
格林美 |
0.70% |
1.57 |
6.01 |
0.83% |
--- |
43 |
002572 |
索菲亚 |
0.70% |
0.36 |
6.01 |
0.82% |
--- |
44 |
002075 |
沙钢股份 |
0.69% |
0.74 |
5.94 |
0.82% |
--- |
45 |
002624 |
完美世界 |
0.69% |
0.21 |
5.89 |
0.81% |
--- |
46 |
002092 |
中泰化学 |
0.68% |
0.82 |
5.79 |
0.79% |
--- |
47 |
002050 |
三花智控 |
0.68% |
0.46 |
5.83 |
0.80% |
--- |
48 |
002038 |
双鹭药业 |
0.67% |
0.23 |
5.71 |
0.78% |
--- |
49 |
002281 |
光迅科技 |
0.66% |
0.21 |
5.64 |
0.77% |
--- |
50 |
002268 |
卫士通 |
0.63% |
0.30 |
5.36 |
0.74% |
--- |
51 |
002500 |
山西证券 |
0.63% |
0.91 |
5.38 |
0.74% |
--- |
52 |
002470 |
*ST金正 |
0.62% |
0.84 |
5.29 |
0.73% |
--- |
53 |
002508 |
老板电器 |
0.62% |
0.26 |
5.31 |
0.73% |
--- |
54 |
002085 |
万丰奥威 |
0.60% |
0.66 |
5.14 |
0.71% |
--- |
55 |
002013 |
中航机电 |
0.60% |
0.79 |
5.16 |
0.71% |
--- |
56 |
002558 |
巨人网络 |
0.60% |
0.26 |
5.12 |
0.70% |
--- |
57 |
002153 |
石基信息 |
0.59% |
0.19 |
5.01 |
0.69% |
--- |
58 |
002110 |
三钢闽光 |
0.57% |
0.38 |
4.86 |
0.67% |
--- |
59 |
002221 |
东华能源 |
0.57% |
0.61 |
4.92 |
0.68% |
--- |
60 |
002352 |
顺丰控股 |
0.55% |
0.14 |
4.68 |
0.64% |
--- |
61 |
002074 |
国轩高科 |
0.55% |
0.41 |
4.73 |
0.65% |
--- |
62 |
002217 |
合力泰 |
0.55% |
1.01 |
4.72 |
0.65% |
--- |
63 |
002078 |
太阳纸业 |
0.54% |
0.81 |
4.62 |
0.63% |
--- |
64 |
002371 |
北方华创 |
0.53% |
0.12 |
4.53 |
0.62% |
--- |
65 |
002640 |
*ST跨境 |
0.51% |
0.40 |
4.32 |
0.59% |
--- |
66 |
002294 |
信立泰 |
0.50% |
0.21 |
4.32 |
0.59% |
--- |
67 |
002176 |
江特电机 |
0.49% |
0.72 |
4.20 |
0.58% |
--- |
68 |
002168 |
惠程科技 |
0.49% |
0.43 |
4.22 |
0.58% |
--- |
69 |
002185 |
华天科技 |
0.48% |
1.00 |
4.07 |
0.56% |
--- |
70 |
002183 |
怡亚通 |
0.48% |
0.82 |
4.10 |
0.56% |
--- |
71 |
002385 |
大北农 |
0.47% |
1.26 |
4.03 |
0.55% |
--- |
72 |
002583 |
海能达 |
0.47% |
0.51 |
4.00 |
0.55% |
--- |
73 |
002019 |
亿帆医药 |
0.46% |
0.37 |
3.92 |
0.54% |
--- |
74 |
002273 |
水晶光电 |
0.45% |
0.40 |
3.86 |
0.53% |
--- |
75 |
002601 |
龙佰集团 |
0.43% |
0.30 |
3.65 |
0.50% |
--- |
76 |
002407 |
多氟多 |
0.42% |
0.33 |
3.58 |
0.49% |
--- |
77 |
002152 |
广电运通 |
0.42% |
0.64 |
3.59 |
0.49% |
--- |
78 |
002491 |
通鼎互联 |
0.41% |
0.44 |
3.48 |
0.48% |
--- |
79 |
002280 |
联络互动 |
0.38% |
0.84 |
3.25 |
0.45% |
--- |
80 |
002285 |
世联行 |
0.37% |
0.63 |
3.18 |
0.44% |
--- |
81 |
002051 |
中工国际 |
0.37% |
0.29 |
3.19 |
0.44% |
--- |
82 |
002497 |
雅化集团 |
0.33% |
0.42 |
2.81 |
0.39% |
--- |
83 |
002151 |
北斗星通 |
0.32% |
0.13 |
2.74 |
0.38% |
--- |
84 |
002411 |
延安必康 |
0.31% |
0.12 |
2.63 |
0.36% |
--- |
85 |
002555 |
三七互娱 |
0.31% |
0.28 |
2.65 |
0.36% |
--- |
86 |
002131 |
利欧股份 |
0.29% |
1.67 |
2.45 |
0.34% |
--- |
87 |
002366 |
台海核电 |
0.29% |
0.27 |
2.50 |
0.34% |
--- |
88 |
002573 |
清新环境 |
0.28% |
0.33 |
2.39 |
0.33% |
--- |
89 |
002670 |
国盛金控 |
0.27% |
0.23 |
2.32 |
0.32% |
--- |
90 |
002426 |
胜利精密 |
0.27% |
0.99 |
2.30 |
0.32% |
--- |
91 |
002120 |
韵达股份 |
0.24% |
0.07 |
2.06 |
0.28% |
--- |
92 |
002424 |
贵州百灵 |
0.23% |
0.23 |
2.00 |
0.27% |
--- |
93 |
002431 |
棕榈股份 |
0.22% |
0.53 |
1.88 |
0.26% |
--- |
94 |
002709 |
天赐材料 |
0.20% |
0.08 |
1.69 |
0.23% |
--- |
95 |
002600 |
领益智造 |
0.20% |
0.68 |
1.70 |
0.23% |
--- |
96 |
002292 |
奥飞娱乐 |
0.19% |
0.29 |
1.64 |
0.22% |
--- |
97 |
002635 |
安洁科技 |
0.19% |
0.14 |
1.59 |
0.22% |
--- |
98 |
002010 |
传化智联 |
0.11% |
0.15 |
0.98 |
0.13% |
--- |
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 |
11.26% |
3.34 |
95.96 |
13.20% |
1.81 (54.19%) |
2 |
002304 |
洋河股份 |
7.94% |
0.53 |
67.66 |
9.31% |
0.27 (51.89%) |
3 |
002027 |
分众传媒 |
7.22% |
7.23 |
61.56 |
8.47% |
4.80 (66.31%) |
4 |
002024 |
苏宁易购 |
5.22% |
3.29 |
44.39 |
6.11% |
1.71 (51.82%) |
5 |
002142 |
宁波银行 |
4.98% |
2.39 |
42.45 |
5.84% |
1.37 (57.11%) |
6 |
002230 |
科大讯飞 |
2.48% |
0.74 |
21.11 |
2.90% |
0.05 (6.77%) |
7 |
002594 |
比亚迪 |
2.29% |
0.40 |
19.54 |
2.69% |
0.02 (5.03%) |
8 |
002008 |
大族激光 |
2.10% |
0.42 |
17.93 |
2.47% |
0.01 (2.36%) |
9 |
002475 |
立讯精密 |
2.04% |
1.13 |
17.39 |
2.39% |
0.28 (25.12%) |
10 |
002450 |
康得新 |
1.66% |
1.01 |
14.16 |
1.95% |
0.00 (0.00%) |
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 |
11.26% |
3.34 |
95.96 |
13.20% |
1.81 (54.19%) |
2 |
002304 |
洋河股份 |
7.94% |
0.53 |
67.66 |
9.31% |
0.27 (51.89%) |
3 |
002027 |
分众传媒 |
7.22% |
7.23 |
61.56 |
8.47% |
4.80 (66.31%) |
4 |
002024 |
苏宁易购 |
5.22% |
3.29 |
44.39 |
6.11% |
1.71 (51.82%) |
5 |
002142 |
宁波银行 |
4.98% |
2.39 |
42.45 |
5.84% |
1.37 (57.11%) |
6 |
002230 |
科大讯飞 |
2.48% |
0.74 |
21.11 |
2.90% |
0.05 (6.77%) |
7 |
002594 |
比亚迪 |
2.29% |
0.40 |
19.54 |
2.69% |
0.02 (5.03%) |
8 |
002008 |
大族激光 |
2.10% |
0.42 |
17.93 |
2.47% |
0.01 (2.36%) |
9 |
002475 |
立讯精密 |
2.04% |
1.13 |
17.39 |
2.39% |
0.28 (25.12%) |
10 |
002450 |
康得新 |
1.66% |
1.01 |
14.16 |
1.95% |
0.00 (0.00%) |
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 |
6.41% |
1.53 |
56.79 |
7.51% |
0.00 (0.00%) |
2 |
002304 |
洋河股份 |
3.78% |
0.25 |
33.47 |
4.43% |
0.00 (0.00%) |
3 |
002027 |
分众传媒 |
2.63% |
2.44 |
23.32 |
3.09% |
0.43 (17.49%) |
4 |
002024 |
苏宁易购 |
2.52% |
1.59 |
22.34 |
2.96% |
0.00 (0.00%) |
5 |
002230 |
科大讯飞 |
2.50% |
0.69 |
22.09 |
2.92% |
0.24 (34.78%) |
6 |
002008 |
大族激光 |
2.48% |
0.41 |
21.97 |
2.91% |
0.02 (4.84%) |
7 |
002475 |
立讯精密 |
2.15% |
0.84 |
19.04 |
2.52% |
0.01 (1.18%) |
8 |
002594 |
比亚迪 |
2.04% |
0.38 |
18.02 |
2.38% |
0.00 (0.00%) |
9 |
002450 |
康得新 |
1.95% |
1.01 |
17.26 |
2.28% |
新增 |
10 |
002236 |
大华股份 |
1.89% |
0.74 |
16.69 |
2.21% |
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 |
6.41% |
1.53 |
56.79 |
7.51% |
0.00 (0.00%) |
2 |
002304 |
洋河股份 |
3.78% |
0.25 |
33.47 |
4.43% |
0.00 (0.00%) |
3 |
002027 |
分众传媒 |
2.63% |
2.44 |
23.32 |
3.09% |
0.43 (17.49%) |
4 |
002024 |
苏宁易购 |
2.52% |
1.59 |
22.34 |
2.96% |
0.00 (0.00%) |
5 |
002230 |
科大讯飞 |
2.50% |
0.69 |
22.09 |
2.92% |
0.24 (34.78%) |
6 |
002008 |
大族激光 |
2.48% |
0.41 |
21.97 |
2.91% |
0.02 (4.84%) |
7 |
002475 |
立讯精密 |
2.15% |
0.84 |
19.04 |
2.52% |
0.01 (1.18%) |
8 |
002594 |
比亚迪 |
2.04% |
0.38 |
18.02 |
2.38% |
0.00 (0.00%) |
9 |
002450 |
康得新 |
1.95% |
1.01 |
17.26 |
2.28% |
新增 |
10 |
002236 |
大华股份 |
1.89% |
0.74 |
16.69 |
2.21% |
新增 |
11 |
002142 |
宁波银行 |
1.89% |
1.03 |
16.70 |
2.21% |
--- |
12 |
002466 |
天齐锂业 |
1.88% |
0.34 |
16.66 |
2.20% |
--- |
13 |
002456 |
欧菲光 |
1.71% |
0.94 |
15.10 |
2.00% |
--- |
14 |
002044 |
美年健康 |
1.56% |
0.61 |
13.84 |
1.83% |
--- |
15 |
002460 |
赣锋锂业 |
1.52% |
0.35 |
13.49 |
1.78% |
--- |
16 |
002422 |
科伦药业 |
1.50% |
0.41 |
13.26 |
1.75% |
--- |
17 |
002202 |
金风科技 |
1.43% |
1.00 |
12.66 |
1.67% |
--- |
18 |
002252 |
上海莱士 |
1.39% |
0.57 |
12.30 |
1.63% |
--- |
19 |
002310 |
东方园林 |
1.10% |
0.65 |
9.70 |
1.28% |
--- |
20 |
002241 |
歌尔股份 |
1.06% |
0.92 |
9.37 |
1.24% |
--- |
21 |
002572 |
索菲亚 |
0.98% |
0.27 |
8.64 |
1.14% |
--- |
22 |
002410 |
广联达 |
0.95% |
0.30 |
8.41 |
1.11% |
--- |
23 |
002007 |
华兰生物 |
0.91% |
0.25 |
8.06 |
1.07% |
--- |
24 |
002405 |
四维图新 |
0.90% |
0.40 |
8.01 |
1.06% |
--- |
25 |
002049 |
紫光国微 |
0.88% |
0.18 |
7.79 |
1.03% |
--- |
26 |
002340 |
格林美 |
0.87% |
1.28 |
7.72 |
1.02% |
--- |
27 |
002739 |
万达电影 |
0.86% |
0.20 |
7.60 |
1.01% |
--- |
28 |
002001 |
新和成 |
0.85% |
0.40 |
7.54 |
1.00% |
--- |
29 |
002736 |
国信证券 |
0.84% |
0.82 |
7.47 |
0.99% |
--- |
30 |
002038 |
双鹭药业 |
0.82% |
0.19 |
7.22 |
0.96% |
--- |
31 |
002179 |
中航光电 |
0.80% |
0.18 |
7.10 |
0.94% |
--- |
32 |
002050 |
三花智控 |
0.79% |
0.37 |
6.97 |
0.92% |
--- |
33 |
002714 |
牧原股份 |
0.79% |
0.16 |
7.02 |
0.93% |
--- |
34 |
002146 |
荣盛发展 |
0.79% |
0.80 |
6.97 |
0.92% |
--- |
35 |
002508 |
老板电器 |
0.77% |
0.22 |
6.83 |
0.90% |
--- |
36 |
002065 |
东华软件 |
0.76% |
0.78 |
6.72 |
0.89% |
--- |
37 |
002271 |
东方雨虹 |
0.76% |
0.40 |
6.77 |
0.90% |
--- |
38 |
002311 |
海大集团 |
0.75% |
0.31 |
6.63 |
0.88% |
--- |
39 |
002797 |
第一创业 |
0.73% |
0.95 |
6.44 |
0.85% |
--- |
40 |
002673 |
西部证券 |
0.73% |
0.86 |
6.50 |
0.86% |
--- |
41 |
002092 |
中泰化学 |
0.72% |
0.66 |
6.37 |
0.84% |
--- |
42 |
002081 |
金螳螂 |
0.72% |
0.63 |
6.34 |
0.84% |
--- |
43 |
002129 |
中环股份 |
0.71% |
0.80 |
6.27 |
0.83% |
--- |
44 |
002294 |
信立泰 |
0.70% |
0.17 |
6.19 |
0.82% |
--- |
45 |
002465 |
海格通信 |
0.66% |
0.73 |
5.87 |
0.78% |
--- |
46 |
002078 |
太阳纸业 |
0.64% |
0.58 |
5.62 |
0.74% |
--- |
47 |
002176 |
江特电机 |
0.62% |
0.57 |
5.50 |
0.73% |
--- |
48 |
002195 |
二三四五 |
0.61% |
1.27 |
5.43 |
0.72% |
--- |
49 |
002223 |
鱼跃医疗 |
0.60% |
0.27 |
5.29 |
0.70% |
--- |
50 |
002217 |
合力泰 |
0.58% |
0.62 |
5.11 |
0.68% |
--- |
51 |
002439 |
启明星辰 |
0.58% |
0.24 |
5.10 |
0.67% |
--- |
52 |
002085 |
万丰奥威 |
0.58% |
0.54 |
5.11 |
0.68% |
--- |
53 |
002500 |
山西证券 |
0.57% |
0.75 |
5.05 |
0.67% |
--- |
54 |
002075 |
沙钢股份 |
0.56% |
0.26 |
4.98 |
0.66% |
--- |
55 |
002019 |
亿帆医药 |
0.55% |
0.28 |
4.88 |
0.65% |
--- |
56 |
002624 |
完美世界 |
0.53% |
0.15 |
4.69 |
0.62% |
--- |
57 |
002470 |
*ST金正 |
0.53% |
0.68 |
4.66 |
0.62% |
--- |
58 |
002074 |
国轩高科 |
0.51% |
0.32 |
4.49 |
0.59% |
--- |
59 |
002384 |
东山精密 |
0.51% |
0.19 |
4.51 |
0.60% |
--- |
60 |
002013 |
中航机电 |
0.49% |
0.57 |
4.33 |
0.57% |
--- |
61 |
002183 |
怡亚通 |
0.49% |
0.65 |
4.31 |
0.57% |
--- |
62 |
002185 |
华天科技 |
0.48% |
0.75 |
4.25 |
0.56% |
--- |
63 |
002153 |
石基信息 |
0.47% |
0.14 |
4.14 |
0.55% |
--- |
64 |
002385 |
大北农 |
0.46% |
0.99 |
4.09 |
0.54% |
--- |
65 |
002273 |
水晶光电 |
0.44% |
0.30 |
3.91 |
0.52% |
--- |
66 |
002497 |
雅化集团 |
0.44% |
0.37 |
3.93 |
0.52% |
--- |
67 |
002558 |
巨人网络 |
0.44% |
0.16 |
3.91 |
0.52% |
--- |
68 |
002168 |
惠程科技 |
0.43% |
0.37 |
3.77 |
0.50% |
--- |
69 |
002352 |
顺丰控股 |
0.42% |
0.08 |
3.73 |
0.49% |
--- |
70 |
002030 |
达安基因 |
0.41% |
0.24 |
3.67 |
0.49% |
--- |
71 |
002280 |
联络互动 |
0.40% |
0.62 |
3.55 |
0.47% |
--- |
72 |
002366 |
台海核电 |
0.40% |
0.25 |
3.51 |
0.46% |
--- |
73 |
002353 |
杰瑞股份 |
0.39% |
0.21 |
3.42 |
0.45% |
--- |
74 |
002407 |
多氟多 |
0.39% |
0.25 |
3.46 |
0.46% |
--- |
75 |
002399 |
海普瑞 |
0.38% |
0.15 |
3.35 |
0.44% |
--- |
76 |
002491 |
通鼎互联 |
0.38% |
0.30 |
3.34 |
0.44% |
--- |
77 |
002573 |
清新环境 |
0.37% |
0.28 |
3.25 |
0.43% |
--- |
78 |
002701 |
奥瑞金 |
0.37% |
0.59 |
3.24 |
0.43% |
--- |
79 |
002051 |
中工国际 |
0.36% |
0.21 |
3.18 |
0.42% |
--- |
80 |
002583 |
海能达 |
0.35% |
0.37 |
3.06 |
0.41% |
--- |
81 |
002426 |
胜利精密 |
0.35% |
0.87 |
3.14 |
0.41% |
--- |
82 |
002152 |
广电运通 |
0.34% |
0.51 |
3.00 |
0.40% |
--- |
83 |
002004 |
华邦健康 |
0.34% |
0.59 |
3.01 |
0.40% |
--- |
84 |
002601 |
龙佰集团 |
0.33% |
0.23 |
2.94 |
0.39% |
--- |
85 |
002131 |
利欧股份 |
0.33% |
1.38 |
2.89 |
0.38% |
--- |
86 |
002299 |
圣农发展 |
0.33% |
0.19 |
2.93 |
0.39% |
--- |
87 |
002709 |
天赐材料 |
0.30% |
0.07 |
2.63 |
0.35% |
--- |
88 |
002285 |
世联行 |
0.30% |
0.43 |
2.67 |
0.35% |
--- |
89 |
002411 |
延安必康 |
0.30% |
0.09 |
2.68 |
0.36% |
--- |
90 |
002108 |
沧州明珠 |
0.29% |
0.44 |
2.60 |
0.34% |
--- |
91 |
002424 |
贵州百灵 |
0.29% |
0.23 |
2.60 |
0.34% |
--- |
92 |
002431 |
棕榈股份 |
0.27% |
0.36 |
2.40 |
0.32% |
--- |
93 |
002400 |
省广集团 |
0.26% |
0.70 |
2.27 |
0.30% |
--- |
94 |
002292 |
奥飞娱乐 |
0.24% |
0.24 |
2.13 |
0.28% |
--- |
95 |
002555 |
三七互娱 |
0.21% |
0.15 |
1.83 |
0.24% |
--- |
96 |
002635 |
安洁科技 |
0.19% |
0.10 |
1.72 |
0.23% |
--- |
97 |
002010 |
传化智联 |
0.18% |
0.13 |
1.59 |
0.21% |
--- |
98 |
002276 |
万马股份 |
0.17% |
0.25 |
1.48 |
0.20% |
--- |
99 |
002120 |
韵达股份 |
0.15% |
0.02 |
1.31 |
0.17% |
--- |
100 |
002018 |
华信退 |
0.07% |
0.42 |
0.60 |
0.08% |
--- |
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 |
6.63% |
1.53 |
63.17 |
7.42% |
0.13 (8.18%) |
2 |
002304 |
洋河股份 |
2.88% |
0.25 |
27.46 |
3.23% |
0.01 (2.75%) |
3 |
002230 |
科大讯飞 |
2.87% |
0.45 |
27.33 |
3.21% |
0.01 (2.09%) |
4 |
002027 |
分众传媒 |
2.72% |
2.01 |
25.92 |
3.05% |
0.85 (42.34%) |
5 |
002024 |
苏宁易购 |
2.34% |
1.59 |
22.32 |
2.62% |
0.06 (3.61%) |
6 |
002008 |
大族激光 |
2.26% |
0.39 |
21.50 |
2.53% |
0.02 (3.84%) |
7 |
002594 |
比亚迪 |
2.23% |
0.38 |
21.28 |
2.50% |
0.13 (33.15%) |
8 |
002475 |
立讯精密 |
2.12% |
0.83 |
20.18 |
2.37% |
0.25 (29.85%) |
9 |
002466 |
天齐锂业 |
2.08% |
0.34 |
19.78 |
2.33% |
0.01 (3.10%) |
10 |
002142 |
宁波银行 |
2.03% |
1.02 |
19.32 |
2.27% |
0.01 (0.53%) |
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 |
6.63% |
1.53 |
63.17 |
7.42% |
0.13 (8.18%) |
2 |
002304 |
洋河股份 |
2.88% |
0.25 |
27.46 |
3.23% |
0.01 (2.75%) |
3 |
002230 |
科大讯飞 |
2.87% |
0.45 |
27.33 |
3.21% |
0.01 (2.09%) |
4 |
002027 |
分众传媒 |
2.72% |
2.01 |
25.92 |
3.05% |
0.85 (42.34%) |
5 |
002024 |
苏宁易购 |
2.34% |
1.59 |
22.32 |
2.62% |
0.06 (3.61%) |
6 |
002008 |
大族激光 |
2.26% |
0.39 |
21.50 |
2.53% |
0.02 (3.84%) |
7 |
002594 |
比亚迪 |
2.23% |
0.38 |
21.28 |
2.50% |
0.13 (33.15%) |
8 |
002475 |
立讯精密 |
2.12% |
0.83 |
20.18 |
2.37% |
0.25 (29.85%) |
9 |
002466 |
天齐锂业 |
2.08% |
0.34 |
19.78 |
2.33% |
0.01 (3.10%) |
10 |
002142 |
宁波银行 |
2.03% |
1.02 |
19.32 |
2.27% |
0.01 (0.53%) |
显示全部持仓明细>>
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002415 |
海康威视 |
6.18% |
1.40 |
54.77 |
6.90% |
-0.12 (-8.57%) |
2 |
002304 |
洋河股份 |
3.21% |
0.25 |
28.44 |
3.58% |
-0.02 (-7.48%) |
3 |
002230 |
科大讯飞 |
2.93% |
0.44 |
26.02 |
3.28% |
-0.04 (-9.96%) |
4 |
002450 |
康得新 |
2.51% |
1.00 |
22.30 |
2.81% |
-0.07 (-7.42%) |
5 |
002024 |
苏宁云商 |
2.12% |
1.53 |
18.79 |
2.37% |
-0.14 (-9.31%) |
6 |
002008 |
大族激光 |
2.11% |
0.38 |
18.67 |
2.35% |
新增 |
7 |
002142 |
宁波银行 |
2.03% |
1.01 |
17.98 |
2.27% |
新增 |
8 |
002202 |
金风科技 |
1.99% |
0.94 |
17.66 |
2.22% |
新增 |
9 |
002466 |
天齐锂业 |
1.95% |
0.33 |
17.32 |
2.18% |
0.02 (4.76%) |
10 |
002456 |
欧菲科技 |
1.93% |
0.83 |
17.08 |
2.15% |
-0.08 (-9.18%) |
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002415 |
海康威视 |
6.18% |
1.40 |
54.77 |
6.90% |
-0.12 (-8.57%) |
2 |
002304 |
洋河股份 |
3.21% |
0.25 |
28.44 |
3.58% |
-0.02 (-7.48%) |
3 |
002230 |
科大讯飞 |
2.93% |
0.44 |
26.02 |
3.28% |
-0.04 (-9.96%) |
4 |
002450 |
康得新 |
2.51% |
1.00 |
22.30 |
2.81% |
-0.07 (-7.42%) |
5 |
002024 |
苏宁云商 |
2.12% |
1.53 |
18.79 |
2.37% |
-0.14 (-9.31%) |
6 |
002008 |
大族激光 |
2.11% |
0.38 |
18.67 |
2.35% |
新增 |
7 |
002142 |
宁波银行 |
2.03% |
1.01 |
17.98 |
2.27% |
新增 |
8 |
002202 |
金风科技 |
1.99% |
0.94 |
17.66 |
2.22% |
新增 |
9 |
002466 |
天齐锂业 |
1.95% |
0.33 |
17.32 |
2.18% |
0.02 (4.76%) |
10 |
002456 |
欧菲科技 |
1.93% |
0.83 |
17.08 |
2.15% |
-0.08 (-9.18%) |
11 |
002594 |
比亚迪 |
1.85% |
0.25 |
16.44 |
2.07% |
--- |
12 |
002027 |
分众传媒 |
1.84% |
1.16 |
16.32 |
2.06% |
--- |
13 |
002460 |
赣锋锂业 |
1.83% |
0.23 |
16.22 |
2.04% |
--- |
14 |
002236 |
大华股份 |
1.81% |
0.70 |
16.10 |
2.03% |
--- |
15 |
002241 |
歌尔股份 |
1.68% |
0.86 |
14.92 |
1.88% |
--- |
16 |
002475 |
立讯精密 |
1.55% |
0.59 |
13.72 |
1.73% |
--- |
17 |
002044 |
美年健康 |
1.26% |
0.51 |
11.18 |
1.41% |
--- |
18 |
002252 |
上海莱士 |
1.22% |
0.55 |
10.83 |
1.36% |
--- |
19 |
002739 |
万达电影 |
1.17% |
0.20 |
10.41 |
1.31% |
--- |
20 |
002673 |
西部证券 |
1.17% |
0.84 |
10.36 |
1.30% |
--- |
21 |
002508 |
老板电器 |
1.17% |
0.22 |
10.35 |
1.30% |
--- |
22 |
002310 |
东方园林 |
1.11% |
0.49 |
9.85 |
1.24% |
--- |
23 |
002405 |
四维图新 |
1.11% |
0.37 |
9.85 |
1.24% |
--- |
24 |
002085 |
万丰奥威 |
1.06% |
0.52 |
9.39 |
1.18% |
--- |
25 |
002271 |
东方雨虹 |
1.06% |
0.23 |
9.36 |
1.18% |
--- |
26 |
002081 |
金螳螂 |
1.05% |
0.61 |
9.33 |
1.17% |
--- |
27 |
002797 |
第一创业 |
1.02% |
0.93 |
9.07 |
1.14% |
--- |
28 |
002340 |
格林美 |
1.02% |
1.26 |
9.07 |
1.14% |
--- |
29 |
002736 |
国信证券 |
0.98% |
0.80 |
8.66 |
1.09% |
--- |
30 |
002572 |
索菲亚 |
0.98% |
0.24 |
8.67 |
1.09% |
--- |
31 |
002001 |
新和成 |
0.97% |
0.23 |
8.58 |
1.08% |
--- |
32 |
002049 |
紫光国微 |
0.94% |
0.17 |
8.32 |
1.05% |
--- |
33 |
002422 |
科伦药业 |
0.88% |
0.31 |
7.76 |
0.98% |
--- |
34 |
002146 |
荣盛发展 |
0.85% |
0.79 |
7.51 |
0.95% |
--- |
35 |
002129 |
中环股份 |
0.83% |
0.64 |
7.33 |
0.92% |
--- |
36 |
002294 |
信立泰 |
0.80% |
0.16 |
7.12 |
0.90% |
--- |
37 |
002311 |
海大集团 |
0.79% |
0.30 |
7.01 |
0.88% |
--- |
38 |
002179 |
中航光电 |
0.77% |
0.17 |
6.80 |
0.86% |
--- |
39 |
002092 |
中泰化学 |
0.76% |
0.51 |
6.77 |
0.85% |
--- |
40 |
002465 |
海格通信 |
0.75% |
0.70 |
6.69 |
0.84% |
--- |
41 |
002500 |
山西证券 |
0.74% |
0.72 |
6.61 |
0.83% |
--- |
42 |
002007 |
华兰生物 |
0.74% |
0.24 |
6.54 |
0.82% |
--- |
43 |
002573 |
清新环境 |
0.73% |
0.29 |
6.50 |
0.82% |
--- |
44 |
002558 |
巨人网络 |
0.72% |
0.17 |
6.37 |
0.80% |
--- |
45 |
002176 |
江特电机 |
0.71% |
0.55 |
6.27 |
0.79% |
--- |
46 |
002185 |
华天科技 |
0.71% |
0.74 |
6.31 |
0.80% |
--- |
47 |
002065 |
东华软件 |
0.70% |
0.76 |
6.20 |
0.78% |
--- |
48 |
002470 |
*ST金正 |
0.67% |
0.65 |
5.97 |
0.75% |
--- |
49 |
002366 |
台海核电 |
0.67% |
0.23 |
5.99 |
0.75% |
--- |
50 |
002038 |
双鹭药业 |
0.66% |
0.19 |
5.87 |
0.74% |
--- |
51 |
002075 |
沙钢股份 |
0.66% |
0.26 |
5.83 |
0.73% |
--- |
52 |
002385 |
大北农 |
0.65% |
0.95 |
5.75 |
0.72% |
--- |
53 |
002074 |
国轩高科 |
0.65% |
0.26 |
5.78 |
0.73% |
--- |
54 |
002273 |
水晶光电 |
0.63% |
0.24 |
5.56 |
0.70% |
--- |
55 |
002439 |
启明星辰 |
0.62% |
0.24 |
5.53 |
0.70% |
--- |
56 |
002410 |
广联达 |
0.62% |
0.28 |
5.50 |
0.69% |
--- |
57 |
002407 |
多氟多 |
0.58% |
0.25 |
5.11 |
0.64% |
--- |
58 |
002168 |
惠程科技 |
0.57% |
0.37 |
5.05 |
0.64% |
--- |
59 |
002195 |
二三四五 |
0.57% |
0.86 |
5.02 |
0.63% |
--- |
60 |
002217 |
合力泰 |
0.57% |
0.51 |
5.08 |
0.64% |
--- |
61 |
002223 |
鱼跃医疗 |
0.57% |
0.26 |
5.03 |
0.63% |
--- |
62 |
002426 |
胜利精密 |
0.54% |
0.82 |
4.77 |
0.60% |
--- |
63 |
002280 |
联络互动 |
0.52% |
0.61 |
4.64 |
0.59% |
--- |
64 |
002183 |
怡亚通 |
0.52% |
0.65 |
4.60 |
0.58% |
--- |
65 |
002013 |
中航机电 |
0.49% |
0.40 |
4.31 |
0.54% |
--- |
66 |
002030 |
达安基因 |
0.48% |
0.23 |
4.27 |
0.54% |
--- |
67 |
002285 |
世联行 |
0.47% |
0.38 |
4.19 |
0.53% |
--- |
68 |
002051 |
中工国际 |
0.46% |
0.22 |
4.07 |
0.51% |
--- |
69 |
002491 |
通鼎互联 |
0.44% |
0.31 |
3.91 |
0.49% |
--- |
70 |
002153 |
石基信息 |
0.43% |
0.14 |
3.80 |
0.48% |
--- |
71 |
002004 |
华邦健康 |
0.43% |
0.56 |
3.79 |
0.48% |
--- |
72 |
002601 |
龙佰集团 |
0.42% |
0.23 |
3.69 |
0.46% |
--- |
73 |
002624 |
完美世界 |
0.42% |
0.11 |
3.73 |
0.47% |
--- |
74 |
002292 |
奥飞娱乐 |
0.41% |
0.25 |
3.62 |
0.46% |
--- |
75 |
002108 |
沧州明珠 |
0.41% |
0.32 |
3.63 |
0.46% |
--- |
76 |
002152 |
广电运通 |
0.40% |
0.48 |
3.56 |
0.45% |
--- |
77 |
002701 |
奥瑞金 |
0.40% |
0.57 |
3.56 |
0.45% |
--- |
78 |
002131 |
利欧股份 |
0.38% |
1.30 |
3.37 |
0.42% |
--- |
79 |
002709 |
天赐材料 |
0.36% |
0.07 |
3.22 |
0.41% |
--- |
80 |
002352 |
顺丰控股 |
0.36% |
0.06 |
3.16 |
0.40% |
--- |
81 |
002555 |
三七互娱 |
0.35% |
0.15 |
3.08 |
0.39% |
--- |
82 |
002018 |
华信退 |
0.34% |
0.43 |
3.04 |
0.38% |
--- |
83 |
002019 |
亿帆医药 |
0.33% |
0.13 |
2.89 |
0.36% |
--- |
84 |
002424 |
贵州百灵 |
0.33% |
0.19 |
2.92 |
0.37% |
--- |
85 |
002400 |
省广集团 |
0.33% |
0.55 |
2.95 |
0.37% |
--- |
86 |
002353 |
杰瑞股份 |
0.33% |
0.22 |
2.93 |
0.37% |
--- |
87 |
002497 |
雅化集团 |
0.32% |
0.21 |
2.80 |
0.35% |
--- |
88 |
002078 |
太阳纸业 |
0.32% |
0.31 |
2.88 |
0.36% |
--- |
89 |
002411 |
延安必康 |
0.32% |
0.11 |
2.82 |
0.36% |
--- |
90 |
002299 |
圣农发展 |
0.32% |
0.20 |
2.82 |
0.35% |
--- |
91 |
002120 |
韵达股份 |
0.31% |
0.06 |
2.75 |
0.35% |
--- |
92 |
002050 |
三花智控 |
0.31% |
0.15 |
2.75 |
0.35% |
--- |
93 |
002714 |
牧原股份 |
0.30% |
0.05 |
2.64 |
0.33% |
--- |
94 |
002431 |
棕榈股份 |
0.30% |
0.32 |
2.69 |
0.34% |
--- |
95 |
002635 |
安洁科技 |
0.29% |
0.10 |
2.61 |
0.33% |
--- |
96 |
002384 |
东山精密 |
0.29% |
0.09 |
2.56 |
0.32% |
--- |
97 |
002583 |
海能达 |
0.29% |
0.14 |
2.59 |
0.33% |
--- |
98 |
002399 |
海普瑞 |
0.26% |
0.15 |
2.33 |
0.29% |
--- |
99 |
002276 |
万马股份 |
0.25% |
0.26 |
2.24 |
0.28% |
--- |
100 |
002010 |
传化智联 |
0.24% |
0.13 |
2.09 |
0.26% |
--- |
101 |
002610 |
爱康科技 |
0.08% |
0.29 |
0.69 |
0.09% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002415 |
海康威视 |
5.10% |
1.52 |
48.79 |
5.67% |
0.24 (15.74%) |
2 |
002304 |
洋河股份 |
2.82% |
0.27 |
26.98 |
3.13% |
0.02 (8.28%) |
3 |
002230 |
科大讯飞 |
2.71% |
0.48 |
25.95 |
3.02% |
0.11 (22.27%) |
4 |
000597 |
东北制药 |
2.50% |
2.12 |
23.91 |
2.78% |
1.40 (66.04%) |
5 |
002450 |
康得新 |
2.39% |
1.08 |
22.88 |
2.66% |
0.07 (6.49%) |
6 |
002024 |
苏宁云商 |
2.29% |
1.67 |
21.90 |
2.54% |
-0.01 (-0.60%) |
7 |
002466 |
天齐锂业 |
2.28% |
0.31 |
21.79 |
2.53% |
0.03 (9.68%) |
8 |
002460 |
赣锋锂业 |
2.23% |
0.24 |
21.30 |
2.47% |
0.02 (9.84%) |
9 |
002456 |
欧菲光 |
2.00% |
0.91 |
19.19 |
2.23% |
0.10 (11.60%) |
10 |
002241 |
歌尔股份 |
1.96% |
0.93 |
18.79 |
2.18% |
0.23 (24.77%) |
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002415 |
海康威视 |
5.10% |
1.52 |
48.79 |
5.67% |
0.24 (15.74%) |
2 |
002304 |
洋河股份 |
2.82% |
0.27 |
26.98 |
3.13% |
0.02 (8.28%) |
3 |
002230 |
科大讯飞 |
2.71% |
0.48 |
25.95 |
3.02% |
0.11 (22.27%) |
4 |
000597 |
东北制药 |
2.50% |
2.12 |
23.91 |
2.78% |
1.40 (66.04%) |
5 |
002450 |
康得新 |
2.39% |
1.08 |
22.88 |
2.66% |
0.07 (6.49%) |
6 |
002024 |
苏宁云商 |
2.29% |
1.67 |
21.90 |
2.54% |
-0.01 (-0.60%) |
7 |
002466 |
天齐锂业 |
2.28% |
0.31 |
21.79 |
2.53% |
0.03 (9.68%) |
8 |
002460 |
赣锋锂业 |
2.23% |
0.24 |
21.30 |
2.47% |
0.02 (9.84%) |
9 |
002456 |
欧菲光 |
2.00% |
0.91 |
19.19 |
2.23% |
0.10 (11.60%) |
10 |
002241 |
歌尔股份 |
1.96% |
0.93 |
18.79 |
2.18% |
0.23 (24.77%) |
显示全部持仓明细>>
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002415 |
海康威视 |
5.20% |
1.28 |
41.50 |
6.07% |
0.43 (33.33%) |
2 |
002450 |
康得新 |
2.85% |
1.01 |
22.72 |
3.32% |
-0.04 (-3.96%) |
3 |
002304 |
洋河股份 |
2.65% |
0.24 |
21.16 |
3.10% |
-0.01 (-4.10%) |
4 |
002024 |
苏宁云商 |
2.37% |
1.68 |
18.92 |
2.77% |
-0.15 (-8.92%) |
5 |
002466 |
天齐锂业 |
1.91% |
0.28 |
15.22 |
2.23% |
新增 |
6 |
002142 |
宁波银行 |
1.89% |
0.78 |
15.08 |
2.21% |
-0.07 (-8.96%) |
7 |
002230 |
科大讯飞 |
1.88% |
0.38 |
15.00 |
2.20% |
-0.03 (-7.98%) |
8 |
002456 |
欧菲光 |
1.82% |
0.80 |
14.55 |
2.13% |
0.46 (57.50%) |
9 |
002236 |
大华股份 |
1.74% |
0.61 |
13.91 |
2.04% |
新增 |
10 |
002241 |
歌尔股份 |
1.69% |
0.70 |
13.47 |
1.97% |
0.32 (45.71%) |
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002415 |
海康威视 |
5.20% |
1.28 |
41.50 |
6.07% |
0.43 (33.33%) |
2 |
002450 |
康得新 |
2.85% |
1.01 |
22.72 |
3.32% |
-0.04 (-3.96%) |
3 |
002304 |
洋河股份 |
2.65% |
0.24 |
21.16 |
3.10% |
-0.01 (-4.10%) |
4 |
002024 |
苏宁云商 |
2.37% |
1.68 |
18.92 |
2.77% |
-0.15 (-8.92%) |
5 |
002466 |
天齐锂业 |
1.91% |
0.28 |
15.22 |
2.23% |
新增 |
6 |
002142 |
宁波银行 |
1.89% |
0.78 |
15.08 |
2.21% |
-0.07 (-8.96%) |
7 |
002230 |
科大讯飞 |
1.88% |
0.38 |
15.00 |
2.20% |
-0.03 (-7.98%) |
8 |
002456 |
欧菲光 |
1.82% |
0.80 |
14.55 |
2.13% |
0.46 (57.50%) |
9 |
002236 |
大华股份 |
1.74% |
0.61 |
13.91 |
2.04% |
新增 |
10 |
002241 |
歌尔股份 |
1.69% |
0.70 |
13.47 |
1.97% |
0.32 (45.71%) |
11 |
002594 |
比亚迪 |
1.52% |
0.24 |
12.11 |
1.77% |
--- |
12 |
002008 |
大族激光 |
1.52% |
0.35 |
12.11 |
1.77% |
--- |
13 |
002202 |
金风科技 |
1.41% |
0.73 |
11.22 |
1.64% |
--- |
14 |
002673 |
西部证券 |
1.40% |
0.78 |
11.15 |
1.63% |
--- |
15 |
002736 |
国信证券 |
1.33% |
0.80 |
10.62 |
1.55% |
--- |
16 |
002475 |
立讯精密 |
1.30% |
0.35 |
10.36 |
1.52% |
--- |
17 |
002739 |
万达电影 |
1.28% |
0.20 |
10.19 |
1.49% |
--- |
18 |
002460 |
赣锋锂业 |
1.27% |
0.22 |
10.18 |
1.49% |
--- |
19 |
002065 |
东华软件 |
1.18% |
0.43 |
9.42 |
1.38% |
--- |
20 |
002007 |
华兰生物 |
1.17% |
0.26 |
9.33 |
1.36% |
--- |
21 |
002572 |
索菲亚 |
1.08% |
0.21 |
8.61 |
1.26% |
--- |
22 |
002252 |
上海莱士 |
1.08% |
0.43 |
8.62 |
1.26% |
--- |
23 |
002508 |
老板电器 |
1.06% |
0.20 |
8.48 |
1.24% |
--- |
24 |
000597 |
东北制药 |
1.01% |
0.72 |
8.05 |
1.18% |
--- |
25 |
002465 |
海格通信 |
0.98% |
0.73 |
7.79 |
1.14% |
--- |
26 |
002085 |
万丰奥威 |
0.94% |
0.38 |
7.47 |
1.09% |
--- |
27 |
002340 |
格林美 |
0.93% |
1.23 |
7.41 |
1.09% |
--- |
28 |
002310 |
东方园林 |
0.91% |
0.43 |
7.27 |
1.06% |
--- |
29 |
002426 |
胜利精密 |
0.89% |
0.92 |
7.07 |
1.03% |
--- |
30 |
002405 |
四维图新 |
0.87% |
0.35 |
6.98 |
1.02% |
--- |
31 |
002271 |
东方雨虹 |
0.84% |
0.18 |
6.68 |
0.98% |
--- |
32 |
002049 |
紫光国微 |
0.83% |
0.21 |
6.59 |
0.96% |
--- |
33 |
002092 |
中泰化学 |
0.80% |
0.50 |
6.40 |
0.94% |
--- |
34 |
002081 |
金螳螂 |
0.80% |
0.58 |
6.38 |
0.93% |
--- |
35 |
002385 |
大北农 |
0.79% |
1.00 |
6.30 |
0.92% |
--- |
36 |
002168 |
惠程科技 |
0.78% |
0.37 |
6.23 |
0.91% |
--- |
37 |
002183 |
怡亚通 |
0.76% |
0.70 |
6.06 |
0.89% |
--- |
38 |
002074 |
国轩高科 |
0.75% |
0.19 |
5.99 |
0.88% |
--- |
39 |
002500 |
山西证券 |
0.73% |
0.61 |
5.84 |
0.86% |
--- |
40 |
002179 |
中航光电 |
0.71% |
0.18 |
5.68 |
0.83% |
--- |
41 |
002027 |
分众传媒 |
0.71% |
0.41 |
5.64 |
0.83% |
--- |
42 |
002422 |
科伦药业 |
0.70% |
0.34 |
5.57 |
0.81% |
--- |
43 |
002294 |
信立泰 |
0.70% |
0.16 |
5.62 |
0.82% |
--- |
44 |
002038 |
双鹭药业 |
0.69% |
0.19 |
5.50 |
0.80% |
--- |
45 |
002311 |
海大集团 |
0.67% |
0.29 |
5.38 |
0.79% |
--- |
46 |
002129 |
中环股份 |
0.66% |
0.64 |
5.28 |
0.77% |
--- |
47 |
002573 |
清新环境 |
0.66% |
0.28 |
5.24 |
0.77% |
--- |
48 |
002030 |
达安基因 |
0.66% |
0.24 |
5.26 |
0.77% |
--- |
49 |
002407 |
多氟多 |
0.66% |
0.24 |
5.28 |
0.77% |
--- |
50 |
002410 |
广联达 |
0.66% |
0.28 |
5.29 |
0.77% |
--- |
51 |
002223 |
鱼跃医疗 |
0.64% |
0.22 |
5.12 |
0.75% |
--- |
52 |
002185 |
华天科技 |
0.63% |
0.69 |
4.99 |
0.73% |
--- |
53 |
002470 |
*ST金正 |
0.62% |
0.65 |
4.92 |
0.72% |
--- |
54 |
002044 |
美年健康 |
0.62% |
0.29 |
4.93 |
0.72% |
--- |
55 |
002146 |
荣盛发展 |
0.62% |
0.50 |
4.96 |
0.73% |
--- |
56 |
002273 |
水晶光电 |
0.61% |
0.24 |
4.88 |
0.71% |
--- |
57 |
002439 |
启明星辰 |
0.61% |
0.26 |
4.84 |
0.71% |
--- |
58 |
002051 |
中工国际 |
0.61% |
0.24 |
4.89 |
0.72% |
--- |
59 |
002195 |
二三四五 |
0.59% |
0.66 |
4.74 |
0.69% |
--- |
60 |
002004 |
华邦健康 |
0.57% |
0.58 |
4.53 |
0.66% |
--- |
61 |
002491 |
通鼎互联 |
0.57% |
0.34 |
4.57 |
0.67% |
--- |
62 |
002558 |
巨人网络 |
0.56% |
0.10 |
4.44 |
0.65% |
--- |
63 |
002292 |
奥飞娱乐 |
0.56% |
0.26 |
4.45 |
0.65% |
--- |
64 |
002001 |
新和成 |
0.56% |
0.23 |
4.49 |
0.66% |
--- |
65 |
002013 |
中航机电 |
0.54% |
0.42 |
4.34 |
0.63% |
--- |
66 |
002152 |
广电运通 |
0.53% |
0.50 |
4.19 |
0.61% |
--- |
67 |
002701 |
奥瑞金 |
0.53% |
0.66 |
4.20 |
0.61% |
--- |
68 |
002075 |
沙钢股份 |
0.53% |
0.26 |
4.19 |
0.61% |
--- |
69 |
002624 |
完美世界 |
0.52% |
0.12 |
4.12 |
0.60% |
--- |
70 |
002424 |
贵州百灵 |
0.51% |
0.22 |
4.09 |
0.60% |
--- |
71 |
002176 |
江特电机 |
0.50% |
0.46 |
4.01 |
0.59% |
--- |
72 |
002353 |
杰瑞股份 |
0.50% |
0.25 |
4.01 |
0.59% |
--- |
73 |
002153 |
石基信息 |
0.49% |
0.17 |
3.93 |
0.57% |
--- |
74 |
002191 |
劲嘉股份 |
0.49% |
0.42 |
3.92 |
0.57% |
--- |
75 |
002555 |
三七互娱 |
0.48% |
0.15 |
3.84 |
0.56% |
--- |
76 |
002400 |
省广集团 |
0.48% |
0.47 |
3.81 |
0.56% |
--- |
77 |
002368 |
太极股份 |
0.46% |
0.13 |
3.70 |
0.54% |
--- |
78 |
002108 |
沧州明珠 |
0.45% |
0.27 |
3.63 |
0.53% |
--- |
79 |
002217 |
合力泰 |
0.42% |
0.34 |
3.36 |
0.49% |
--- |
80 |
002570 |
贝因美 |
0.42% |
0.25 |
3.37 |
0.49% |
--- |
81 |
002018 |
华信退 |
0.41% |
0.48 |
3.29 |
0.48% |
--- |
82 |
002437 |
誉衡药业 |
0.40% |
0.44 |
3.20 |
0.47% |
--- |
83 |
002023 |
海特高新 |
0.40% |
0.31 |
3.20 |
0.47% |
--- |
84 |
002399 |
海普瑞 |
0.39% |
0.15 |
3.08 |
0.45% |
--- |
85 |
002285 |
世联行 |
0.39% |
0.39 |
3.10 |
0.45% |
--- |
86 |
002716 |
金贵银业 |
0.38% |
0.16 |
3.07 |
0.45% |
--- |
87 |
002276 |
万马股份 |
0.38% |
0.30 |
3.03 |
0.44% |
--- |
88 |
002280 |
联络互动 |
0.38% |
0.28 |
3.03 |
0.44% |
--- |
89 |
002299 |
圣农发展 |
0.37% |
0.20 |
2.97 |
0.44% |
--- |
90 |
002489 |
浙江永强 |
0.36% |
0.45 |
2.87 |
0.42% |
--- |
91 |
002709 |
天赐材料 |
0.36% |
0.07 |
2.88 |
0.42% |
--- |
92 |
002131 |
利欧股份 |
0.35% |
0.86 |
2.83 |
0.41% |
--- |
93 |
002657 |
中科金财 |
0.33% |
0.09 |
2.61 |
0.38% |
--- |
94 |
002224 |
三力士 |
0.32% |
0.23 |
2.55 |
0.37% |
--- |
95 |
002610 |
爱康科技 |
0.31% |
1.00 |
2.44 |
0.36% |
--- |
96 |
002601 |
龙佰集团 |
0.31% |
0.15 |
2.46 |
0.36% |
--- |
97 |
002428 |
云南锗业 |
0.31% |
0.23 |
2.49 |
0.36% |
--- |
98 |
002010 |
传化智联 |
0.29% |
0.15 |
2.29 |
0.33% |
--- |
99 |
002411 |
延安必康 |
0.29% |
0.08 |
2.31 |
0.34% |
--- |
100 |
002366 |
台海核电 |
0.29% |
0.05 |
2.35 |
0.34% |
--- |
101 |
002284 |
亚太股份 |
0.26% |
0.19 |
2.11 |
0.31% |
--- |
102 |
002350 |
北京科锐 |
0.23% |
0.12 |
1.86 |
0.27% |
--- |
103 |
002797 |
第一创业 |
0.22% |
0.19 |
1.77 |
0.26% |
--- |
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 |
3.55% |
0.86 |
27.32 |
3.80% |
-0.05 (-5.84%) |
2 |
002304 |
洋河股份 |
2.88% |
0.25 |
22.18 |
3.08% |
0.01 (3.94%) |
3 |
002450 |
康得新 |
2.61% |
1.05 |
20.05 |
2.79% |
-0.05 (-4.77%) |
4 |
002024 |
苏宁云商 |
2.57% |
1.83 |
19.78 |
2.75% |
0.03 (1.64%) |
5 |
300398 |
飞凯材料 |
2.30% |
0.69 |
17.66 |
2.46% |
新增 |
6 |
002142 |
宁波银行 |
2.04% |
0.85 |
15.68 |
2.18% |
-1.39 (-163.28%) |
7 |
002230 |
科大讯飞 |
1.85% |
0.41 |
14.25 |
1.98% |
-0.03 (-7.39%) |
8 |
002673 |
西部证券 |
1.74% |
0.73 |
13.42 |
1.87% |
0.08 (10.90%) |
9 |
002241 |
歌尔股份 |
1.68% |
0.38 |
12.91 |
1.79% |
-0.02 (-5.27%) |
10 |
002456 |
欧菲光 |
1.67% |
0.34 |
12.88 |
1.79% |
0.01 (2.94%) |
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 |
3.55% |
0.86 |
27.32 |
3.80% |
-0.05 (-5.84%) |
2 |
002304 |
洋河股份 |
2.88% |
0.25 |
22.18 |
3.08% |
0.01 (3.94%) |
3 |
002450 |
康得新 |
2.61% |
1.05 |
20.05 |
2.79% |
-0.05 (-4.77%) |
4 |
002024 |
苏宁云商 |
2.57% |
1.83 |
19.78 |
2.75% |
0.03 (1.64%) |
5 |
300398 |
飞凯材料 |
2.30% |
0.69 |
17.66 |
2.46% |
新增 |
6 |
002142 |
宁波银行 |
2.04% |
0.85 |
15.68 |
2.18% |
-1.39 (-163.28%) |
7 |
002230 |
科大讯飞 |
1.85% |
0.41 |
14.25 |
1.98% |
-0.03 (-7.39%) |
8 |
002673 |
西部证券 |
1.74% |
0.73 |
13.42 |
1.87% |
0.08 (10.90%) |
9 |
002241 |
歌尔股份 |
1.68% |
0.38 |
12.91 |
1.79% |
-0.02 (-5.27%) |
10 |
002456 |
欧菲光 |
1.67% |
0.34 |
12.88 |
1.79% |
0.01 (2.94%) |
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 |
002142 |
宁波银行 |
4.25% |
2.24 |
37.30 |
4.89% |
0.84 (37.48%) |
2 |
601628 |
中国人寿 |
2.64% |
0.96 |
23.13 |
3.03% |
新增 |
3 |
002415 |
海康威视 |
2.46% |
0.91 |
21.58 |
2.83% |
0.17 (19.17%) |
4 |
002450 |
康得新 |
2.39% |
1.10 |
21.00 |
2.75% |
0.23 (21.36%) |
5 |
002024 |
苏宁云商 |
2.35% |
1.80 |
20.63 |
2.70% |
0.40 (22.02%) |
6 |
601288 |
农业银行 |
2.34% |
6.62 |
20.52 |
2.69% |
新增 |
7 |
000728 |
国元证券 |
2.31% |
1.02 |
20.30 |
2.66% |
0.10 (9.80%) |
8 |
002304 |
洋河股份 |
1.96% |
0.24 |
17.21 |
2.26% |
0.03 (11.94%) |
9 |
601318 |
中国平安 |
1.62% |
0.40 |
14.17 |
1.86% |
-0.20 (-50.00%) |
10 |
002673 |
西部证券 |
1.55% |
0.65 |
13.59 |
1.78% |
0.08 (12.23%) |
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 |
002142 |
宁波银行 |
4.25% |
2.24 |
37.30 |
4.89% |
0.84 (37.48%) |
2 |
601628 |
中国人寿 |
2.64% |
0.96 |
23.13 |
3.03% |
新增 |
3 |
002415 |
海康威视 |
2.46% |
0.91 |
21.58 |
2.83% |
0.17 (19.17%) |
4 |
002450 |
康得新 |
2.39% |
1.10 |
21.00 |
2.75% |
0.23 (21.36%) |
5 |
002024 |
苏宁云商 |
2.35% |
1.80 |
20.63 |
2.70% |
0.40 (22.02%) |
6 |
601288 |
农业银行 |
2.34% |
6.62 |
20.52 |
2.69% |
新增 |
7 |
000728 |
国元证券 |
2.31% |
1.02 |
20.30 |
2.66% |
0.10 (9.80%) |
8 |
002304 |
洋河股份 |
1.96% |
0.24 |
17.21 |
2.26% |
0.03 (11.94%) |
9 |
601318 |
中国平安 |
1.62% |
0.40 |
14.17 |
1.86% |
-0.20 (-50.00%) |
10 |
002673 |
西部证券 |
1.55% |
0.65 |
13.59 |
1.78% |
0.08 (12.23%) |
11 |
600036 |
招商银行 |
1.53% |
0.76 |
13.38 |
1.75% |
--- |
12 |
002736 |
国信证券 |
1.49% |
0.84 |
13.09 |
1.72% |
--- |
13 |
002202 |
金风科技 |
1.49% |
0.77 |
13.09 |
1.72% |
--- |
14 |
002594 |
比亚迪 |
1.43% |
0.25 |
12.54 |
1.64% |
--- |
15 |
002230 |
科大讯飞 |
1.35% |
0.44 |
11.81 |
1.55% |
--- |
16 |
002456 |
欧菲光 |
1.29% |
0.33 |
11.32 |
1.48% |
--- |
17 |
002739 |
万达电影 |
1.23% |
0.20 |
10.81 |
1.42% |
--- |
18 |
002241 |
歌尔股份 |
1.21% |
0.40 |
10.59 |
1.39% |
--- |
19 |
002065 |
东华软件 |
1.18% |
0.44 |
10.31 |
1.35% |
--- |
20 |
601099 |
太平洋 |
1.16% |
1.97 |
10.15 |
1.33% |
--- |
21 |
002252 |
上海莱士 |
1.07% |
0.41 |
9.37 |
1.23% |
--- |
22 |
002236 |
大华股份 |
1.05% |
0.67 |
9.17 |
1.20% |
--- |
23 |
002008 |
大族激光 |
1.03% |
0.40 |
9.03 |
1.18% |
--- |
24 |
002466 |
天齐锂业 |
1.00% |
0.27 |
8.76 |
1.15% |
--- |
25 |
002007 |
华兰生物 |
0.96% |
0.24 |
8.42 |
1.10% |
--- |
26 |
002475 |
立讯精密 |
0.96% |
0.40 |
8.39 |
1.10% |
--- |
27 |
002465 |
海格通信 |
0.91% |
0.69 |
7.99 |
1.05% |
--- |
28 |
002310 |
东方园林 |
0.85% |
0.52 |
7.43 |
0.97% |
--- |
29 |
002183 |
怡亚通 |
0.85% |
0.68 |
7.41 |
0.97% |
--- |
30 |
002085 |
万丰奥威 |
0.83% |
0.37 |
7.31 |
0.96% |
--- |
31 |
002500 |
山西证券 |
0.82% |
0.60 |
7.21 |
0.95% |
--- |
32 |
002385 |
大北农 |
0.81% |
1.00 |
7.11 |
0.93% |
--- |
33 |
002426 |
胜利精密 |
0.80% |
0.85 |
7.03 |
0.92% |
--- |
34 |
600000 |
浦发银行 |
0.78% |
0.42 |
6.81 |
0.89% |
--- |
35 |
002405 |
四维图新 |
0.78% |
0.35 |
6.84 |
0.90% |
--- |
36 |
002407 |
多氟多 |
0.78% |
0.25 |
6.82 |
0.89% |
--- |
37 |
002340 |
格林美 |
0.77% |
1.03 |
6.76 |
0.89% |
--- |
38 |
002074 |
国轩高科 |
0.71% |
0.20 |
6.20 |
0.81% |
--- |
39 |
002081 |
金螳螂 |
0.70% |
0.63 |
6.18 |
0.81% |
--- |
40 |
002460 |
赣锋锂业 |
0.70% |
0.23 |
6.10 |
0.80% |
--- |
41 |
002092 |
中泰化学 |
0.68% |
0.49 |
5.98 |
0.78% |
--- |
42 |
002027 |
分众传媒 |
0.67% |
0.41 |
5.85 |
0.77% |
--- |
43 |
002049 |
紫光国微 |
0.65% |
0.17 |
5.73 |
0.75% |
--- |
44 |
002176 |
江特电机 |
0.64% |
0.47 |
5.61 |
0.74% |
--- |
45 |
002701 |
奥瑞金 |
0.63% |
0.64 |
5.51 |
0.72% |
--- |
46 |
002508 |
老板电器 |
0.63% |
0.15 |
5.52 |
0.72% |
--- |
47 |
002168 |
惠程科技 |
0.61% |
0.34 |
5.34 |
0.70% |
--- |
48 |
002030 |
达安基因 |
0.61% |
0.23 |
5.37 |
0.70% |
--- |
49 |
002129 |
中环股份 |
0.60% |
0.64 |
5.28 |
0.69% |
--- |
50 |
002004 |
华邦健康 |
0.60% |
0.58 |
5.25 |
0.69% |
--- |
51 |
002292 |
奥飞娱乐 |
0.60% |
0.23 |
5.30 |
0.69% |
--- |
52 |
002439 |
启明星辰 |
0.59% |
0.25 |
5.20 |
0.68% |
--- |
53 |
002470 |
*ST金正 |
0.58% |
0.64 |
5.08 |
0.67% |
--- |
54 |
002400 |
省广集团 |
0.57% |
0.36 |
5.03 |
0.66% |
--- |
55 |
002013 |
中航机电 |
0.56% |
0.27 |
4.94 |
0.65% |
--- |
56 |
002422 |
科伦药业 |
0.55% |
0.30 |
4.79 |
0.63% |
--- |
57 |
002273 |
水晶光电 |
0.54% |
0.24 |
4.70 |
0.62% |
--- |
58 |
002038 |
双鹭药业 |
0.54% |
0.18 |
4.77 |
0.63% |
--- |
59 |
002573 |
清新环境 |
0.53% |
0.27 |
4.69 |
0.61% |
--- |
60 |
002051 |
中工国际 |
0.51% |
0.20 |
4.51 |
0.59% |
--- |
61 |
002179 |
中航光电 |
0.50% |
0.12 |
4.36 |
0.57% |
--- |
62 |
002191 |
劲嘉股份 |
0.50% |
0.42 |
4.36 |
0.57% |
--- |
63 |
002311 |
海大集团 |
0.49% |
0.28 |
4.28 |
0.56% |
--- |
64 |
002353 |
杰瑞股份 |
0.49% |
0.21 |
4.34 |
0.57% |
--- |
65 |
002185 |
华天科技 |
0.49% |
0.35 |
4.28 |
0.56% |
--- |
66 |
002018 |
华信退 |
0.48% |
0.41 |
4.17 |
0.55% |
--- |
67 |
002276 |
万马股份 |
0.48% |
0.28 |
4.21 |
0.55% |
--- |
68 |
002299 |
圣农发展 |
0.48% |
0.20 |
4.24 |
0.56% |
--- |
69 |
002075 |
沙钢股份 |
0.48% |
0.26 |
4.19 |
0.55% |
--- |
70 |
002223 |
鱼跃医疗 |
0.47% |
0.13 |
4.16 |
0.55% |
--- |
71 |
002001 |
新和成 |
0.47% |
0.21 |
4.15 |
0.54% |
--- |
72 |
002294 |
信立泰 |
0.46% |
0.14 |
4.02 |
0.53% |
--- |
73 |
002152 |
广电运通 |
0.46% |
0.31 |
4.07 |
0.53% |
--- |
74 |
002146 |
荣盛发展 |
0.46% |
0.51 |
4.02 |
0.53% |
--- |
75 |
002266 |
浙富控股 |
0.45% |
0.68 |
3.93 |
0.52% |
--- |
76 |
002410 |
广联达 |
0.45% |
0.27 |
3.96 |
0.52% |
--- |
77 |
002280 |
联络互动 |
0.44% |
0.28 |
3.89 |
0.51% |
--- |
78 |
002023 |
海特高新 |
0.43% |
0.27 |
3.76 |
0.49% |
--- |
79 |
002108 |
沧州明珠 |
0.42% |
0.18 |
3.67 |
0.48% |
--- |
80 |
002104 |
恒宝股份 |
0.42% |
0.31 |
3.66 |
0.48% |
--- |
81 |
002022 |
科华生物 |
0.41% |
0.18 |
3.61 |
0.47% |
--- |
82 |
002153 |
石基信息 |
0.40% |
0.14 |
3.48 |
0.46% |
--- |
83 |
002368 |
太极股份 |
0.40% |
0.11 |
3.48 |
0.46% |
--- |
84 |
002797 |
第一创业 |
0.40% |
0.10 |
3.48 |
0.46% |
--- |
85 |
002424 |
贵州百灵 |
0.40% |
0.19 |
3.53 |
0.46% |
--- |
86 |
002489 |
浙江永强 |
0.38% |
0.44 |
3.33 |
0.44% |
--- |
87 |
002312 |
川发龙蟒 |
0.36% |
0.36 |
3.13 |
0.41% |
--- |
88 |
002375 |
亚厦股份 |
0.35% |
0.29 |
3.09 |
0.40% |
--- |
89 |
002261 |
拓维信息 |
0.34% |
0.25 |
2.98 |
0.39% |
--- |
90 |
002657 |
中科金财 |
0.34% |
0.07 |
3.02 |
0.40% |
--- |
91 |
002716 |
金贵银业 |
0.34% |
0.13 |
3.01 |
0.39% |
--- |
92 |
002709 |
天赐材料 |
0.34% |
0.07 |
2.95 |
0.39% |
--- |
93 |
002624 |
完美世界 |
0.34% |
0.10 |
2.98 |
0.39% |
--- |
94 |
002570 |
贝因美 |
0.34% |
0.23 |
2.99 |
0.39% |
--- |
95 |
002195 |
二三四五 |
0.34% |
0.26 |
2.94 |
0.39% |
--- |
96 |
002224 |
三力士 |
0.33% |
0.19 |
2.86 |
0.37% |
--- |
97 |
002250 |
联化科技 |
0.33% |
0.18 |
2.93 |
0.38% |
--- |
98 |
002285 |
世联行 |
0.32% |
0.37 |
2.78 |
0.36% |
--- |
99 |
002437 |
誉衡药业 |
0.32% |
0.34 |
2.81 |
0.37% |
--- |
100 |
002491 |
通鼎互联 |
0.32% |
0.18 |
2.80 |
0.37% |
--- |
101 |
002396 |
星网锐捷 |
0.31% |
0.14 |
2.73 |
0.36% |
--- |
102 |
002073 |
软控股份 |
0.31% |
0.24 |
2.70 |
0.35% |
--- |
103 |
002161 |
远望谷 |
0.30% |
0.23 |
2.65 |
0.35% |
--- |
104 |
002399 |
海普瑞 |
0.30% |
0.14 |
2.59 |
0.34% |
--- |
105 |
002429 |
兆驰股份 |
0.30% |
0.26 |
2.59 |
0.34% |
--- |
106 |
002610 |
爱康科技 |
0.30% |
0.81 |
2.65 |
0.35% |
--- |
107 |
002284 |
亚太股份 |
0.29% |
0.18 |
2.53 |
0.33% |
--- |
108 |
002428 |
云南锗业 |
0.29% |
0.20 |
2.57 |
0.34% |
--- |
109 |
002063 |
远光软件 |
0.28% |
0.19 |
2.45 |
0.32% |
--- |
110 |
002555 |
三七互娱 |
0.28% |
0.15 |
2.46 |
0.32% |
--- |
111 |
002010 |
传化智联 |
0.28% |
0.13 |
2.44 |
0.32% |
--- |
112 |
002190 |
成飞集成 |
0.27% |
0.07 |
2.34 |
0.31% |
--- |
113 |
002052 |
ST同洲 |
0.27% |
0.21 |
2.34 |
0.31% |
--- |
114 |
002130 |
沃尔核材 |
0.26% |
0.16 |
2.26 |
0.30% |
--- |
115 |
002095 |
生意宝 |
0.23% |
0.05 |
2.00 |
0.26% |
--- |
116 |
002840 |
华统股份 |
0.04% |
0.05 |
0.33 |
0.04% |
--- |
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 |
002142 |
宁波银行 |
3.00% |
1.40 |
21.93 |
3.46% |
0.59 (42.10%) |
2 |
601318 |
中国平安 |
2.80% |
0.60 |
20.50 |
3.23% |
新增 |
3 |
000728 |
国元证券 |
2.57% |
0.92 |
18.81 |
2.97% |
0.71 (77.17%) |
4 |
000783 |
长江证券 |
2.54% |
1.75 |
18.59 |
2.93% |
1.39 (79.43%) |
5 |
002415 |
海康威视 |
2.45% |
0.73 |
17.93 |
2.83% |
-0.17 (-23.20%) |
6 |
600030 |
中信证券 |
2.29% |
1.04 |
16.76 |
2.64% |
0.82 (78.85%) |
7 |
002450 |
康得新 |
2.14% |
0.86 |
15.62 |
2.46% |
-0.23 (-26.61%) |
8 |
002024 |
苏宁云商 |
2.08% |
1.40 |
15.23 |
2.40% |
-0.49 (-34.88%) |
9 |
002304 |
洋河股份 |
1.97% |
0.21 |
14.40 |
2.27% |
-0.04 (-18.63%) |
10 |
002673 |
西部证券 |
1.86% |
0.57 |
13.61 |
2.15% |
0.13 (22.64%) |
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 |
002142 |
宁波银行 |
3.00% |
1.40 |
21.93 |
3.46% |
0.59 (42.10%) |
2 |
601318 |
中国平安 |
2.80% |
0.60 |
20.50 |
3.23% |
新增 |
3 |
000728 |
国元证券 |
2.57% |
0.92 |
18.81 |
2.97% |
0.71 (77.17%) |
4 |
000783 |
长江证券 |
2.54% |
1.75 |
18.59 |
2.93% |
1.39 (79.43%) |
5 |
002415 |
海康威视 |
2.45% |
0.73 |
17.93 |
2.83% |
-0.17 (-23.20%) |
6 |
600030 |
中信证券 |
2.29% |
1.04 |
16.76 |
2.64% |
0.82 (78.85%) |
7 |
002450 |
康得新 |
2.14% |
0.86 |
15.62 |
2.46% |
-0.23 (-26.61%) |
8 |
002024 |
苏宁云商 |
2.08% |
1.40 |
15.23 |
2.40% |
-0.49 (-34.88%) |
9 |
002304 |
洋河股份 |
1.97% |
0.21 |
14.40 |
2.27% |
-0.04 (-18.63%) |
10 |
002673 |
西部证券 |
1.86% |
0.57 |
13.61 |
2.15% |
0.13 (22.64%) |
显示全部持仓明细>>
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002024 |
苏宁云商 |
2.74% |
1.89 |
20.58 |
3.04% |
0.00 (0.00%) |
2 |
002415 |
海康威视 |
2.58% |
0.90 |
19.37 |
2.86% |
0.30 (33.33%) |
3 |
002450 |
康得新 |
2.49% |
1.09 |
18.71 |
2.76% |
0.55 (49.96%) |
4 |
002304 |
洋河股份 |
2.44% |
0.25 |
18.32 |
2.70% |
0.00 (0.00%) |
5 |
002230 |
科大讯飞 |
2.26% |
0.52 |
16.95 |
2.50% |
0.00 (0.00%) |
6 |
002500 |
山西证券 |
2.22% |
1.01 |
16.66 |
2.46% |
新增 |
7 |
002594 |
比亚迪 |
1.97% |
0.24 |
14.79 |
2.18% |
0.00 (0.00%) |
8 |
002736 |
国信证券 |
1.94% |
0.84 |
14.52 |
2.14% |
0.00 (0.00%) |
9 |
600016 |
民生银行 |
1.68% |
1.41 |
12.58 |
1.86% |
新增 |
10 |
002405 |
四维图新 |
1.65% |
0.50 |
12.38 |
1.83% |
新增 |
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002024 |
苏宁云商 |
2.74% |
1.89 |
20.58 |
3.04% |
0.00 (0.00%) |
2 |
002415 |
海康威视 |
2.58% |
0.90 |
19.37 |
2.86% |
0.30 (33.33%) |
3 |
002450 |
康得新 |
2.49% |
1.09 |
18.71 |
2.76% |
0.55 (49.96%) |
4 |
002304 |
洋河股份 |
2.44% |
0.25 |
18.32 |
2.70% |
0.00 (0.00%) |
5 |
002230 |
科大讯飞 |
2.26% |
0.52 |
16.95 |
2.50% |
0.00 (0.00%) |
6 |
002500 |
山西证券 |
2.22% |
1.01 |
16.66 |
2.46% |
新增 |
7 |
002594 |
比亚迪 |
1.97% |
0.24 |
14.79 |
2.18% |
0.00 (0.00%) |
8 |
002736 |
国信证券 |
1.94% |
0.84 |
14.52 |
2.14% |
0.00 (0.00%) |
9 |
600016 |
民生银行 |
1.68% |
1.41 |
12.58 |
1.86% |
新增 |
10 |
002405 |
四维图新 |
1.65% |
0.50 |
12.38 |
1.83% |
新增 |
11 |
002142 |
宁波银行 |
1.60% |
0.81 |
11.99 |
1.77% |
--- |
12 |
601288 |
农业银行 |
1.56% |
3.66 |
11.70 |
1.73% |
--- |
13 |
002673 |
西部证券 |
1.53% |
0.44 |
11.49 |
1.69% |
--- |
14 |
002241 |
歌尔股份 |
1.53% |
0.40 |
11.45 |
1.69% |
--- |
15 |
002202 |
金风科技 |
1.46% |
0.73 |
10.97 |
1.62% |
--- |
16 |
000001 |
平安银行 |
1.45% |
1.25 |
10.85 |
1.60% |
--- |
17 |
600000 |
浦发银行 |
1.41% |
0.68 |
10.60 |
1.56% |
--- |
18 |
002456 |
欧菲光 |
1.34% |
0.34 |
10.04 |
1.48% |
--- |
19 |
002252 |
上海莱士 |
1.33% |
0.27 |
10.00 |
1.48% |
--- |
20 |
002008 |
大族激光 |
1.19% |
0.39 |
8.90 |
1.31% |
--- |
21 |
002340 |
格林美 |
1.18% |
1.01 |
8.88 |
1.31% |
--- |
22 |
002183 |
怡亚通 |
1.17% |
0.61 |
8.77 |
1.29% |
--- |
23 |
002465 |
海格通信 |
1.17% |
0.70 |
8.75 |
1.29% |
--- |
24 |
002739 |
万达电影 |
1.17% |
0.11 |
8.79 |
1.30% |
--- |
25 |
002236 |
大华股份 |
1.15% |
0.66 |
8.65 |
1.28% |
--- |
26 |
002065 |
东华软件 |
1.08% |
0.43 |
8.09 |
1.19% |
--- |
27 |
002007 |
华兰生物 |
1.07% |
0.26 |
8.02 |
1.18% |
--- |
28 |
601688 |
华泰证券 |
1.06% |
0.42 |
7.95 |
1.17% |
--- |
29 |
002475 |
立讯精密 |
1.03% |
0.39 |
7.75 |
1.14% |
--- |
30 |
002385 |
大北农 |
0.96% |
0.89 |
7.18 |
1.06% |
--- |
31 |
002049 |
紫光国微 |
0.90% |
0.15 |
6.76 |
1.00% |
--- |
32 |
002030 |
达安基因 |
0.86% |
0.23 |
6.43 |
0.95% |
--- |
33 |
002168 |
惠程科技 |
0.86% |
0.46 |
6.43 |
0.95% |
--- |
34 |
002439 |
启明星辰 |
0.83% |
0.24 |
6.20 |
0.91% |
--- |
35 |
002081 |
金螳螂 |
0.82% |
0.61 |
6.12 |
0.90% |
--- |
36 |
002400 |
省广集团 |
0.82% |
0.43 |
6.15 |
0.91% |
--- |
37 |
002292 |
奥飞娱乐 |
0.81% |
0.20 |
6.09 |
0.90% |
--- |
38 |
002573 |
清新环境 |
0.79% |
0.35 |
5.89 |
0.87% |
--- |
39 |
002273 |
水晶光电 |
0.77% |
0.21 |
5.78 |
0.85% |
--- |
40 |
002038 |
双鹭药业 |
0.76% |
0.19 |
5.69 |
0.84% |
--- |
41 |
002179 |
中航光电 |
0.75% |
0.13 |
5.64 |
0.83% |
--- |
42 |
002276 |
万马股份 |
0.74% |
0.28 |
5.55 |
0.82% |
--- |
43 |
002092 |
中泰化学 |
0.73% |
0.64 |
5.45 |
0.80% |
--- |
44 |
002280 |
联络互动 |
0.73% |
0.28 |
5.49 |
0.81% |
--- |
45 |
002129 |
中环股份 |
0.71% |
0.64 |
5.29 |
0.78% |
--- |
46 |
002701 |
奥瑞金 |
0.71% |
0.61 |
5.36 |
0.79% |
--- |
47 |
002152 |
广电运通 |
0.69% |
0.32 |
5.20 |
0.77% |
--- |
48 |
002491 |
通鼎互联 |
0.68% |
0.30 |
5.12 |
0.75% |
--- |
49 |
002310 |
东方园林 |
0.67% |
0.21 |
5.02 |
0.74% |
--- |
50 |
002299 |
圣农发展 |
0.66% |
0.19 |
4.92 |
0.73% |
--- |
51 |
002001 |
新和成 |
0.65% |
0.23 |
4.89 |
0.72% |
--- |
52 |
002470 |
*ST金正 |
0.65% |
0.60 |
4.85 |
0.72% |
--- |
53 |
002375 |
亚厦股份 |
0.64% |
0.42 |
4.77 |
0.70% |
--- |
54 |
002422 |
科伦药业 |
0.63% |
0.31 |
4.73 |
0.70% |
--- |
55 |
002004 |
华邦健康 |
0.62% |
0.51 |
4.64 |
0.69% |
--- |
56 |
002191 |
劲嘉股份 |
0.62% |
0.40 |
4.63 |
0.68% |
--- |
57 |
002311 |
海大集团 |
0.60% |
0.28 |
4.49 |
0.66% |
--- |
58 |
002353 |
杰瑞股份 |
0.60% |
0.23 |
4.50 |
0.66% |
--- |
59 |
002657 |
中科金财 |
0.59% |
0.08 |
4.40 |
0.65% |
--- |
60 |
002294 |
信立泰 |
0.57% |
0.16 |
4.28 |
0.63% |
--- |
61 |
002023 |
海特高新 |
0.56% |
0.24 |
4.19 |
0.62% |
--- |
62 |
000783 |
长江证券 |
0.56% |
0.36 |
4.18 |
0.62% |
--- |
63 |
002104 |
恒宝股份 |
0.55% |
0.25 |
4.11 |
0.61% |
--- |
64 |
002153 |
石基信息 |
0.54% |
0.15 |
4.03 |
0.59% |
--- |
65 |
002022 |
科华生物 |
0.54% |
0.19 |
4.06 |
0.60% |
--- |
66 |
002410 |
广联达 |
0.54% |
0.28 |
4.02 |
0.59% |
--- |
67 |
002223 |
鱼跃医疗 |
0.52% |
0.12 |
3.94 |
0.58% |
--- |
68 |
002146 |
荣盛发展 |
0.52% |
0.58 |
3.91 |
0.58% |
--- |
69 |
002261 |
拓维信息 |
0.52% |
0.28 |
3.87 |
0.57% |
--- |
70 |
600109 |
国金证券 |
0.50% |
0.28 |
3.77 |
0.56% |
--- |
71 |
002185 |
华天科技 |
0.50% |
0.29 |
3.75 |
0.55% |
--- |
72 |
002250 |
联化科技 |
0.50% |
0.26 |
3.74 |
0.55% |
--- |
73 |
002368 |
太极股份 |
0.49% |
0.10 |
3.68 |
0.54% |
--- |
74 |
002489 |
浙江永强 |
0.49% |
0.46 |
3.64 |
0.54% |
--- |
75 |
000776 |
广发证券 |
0.49% |
0.22 |
3.69 |
0.54% |
--- |
76 |
002266 |
浙富控股 |
0.49% |
0.68 |
3.65 |
0.54% |
--- |
77 |
002501 |
*ST利源 |
0.49% |
0.34 |
3.67 |
0.54% |
--- |
78 |
002555 |
三七互娱 |
0.48% |
0.20 |
3.62 |
0.53% |
--- |
79 |
600030 |
中信证券 |
0.48% |
0.22 |
3.57 |
0.53% |
--- |
80 |
600036 |
招商银行 |
0.47% |
0.20 |
3.50 |
0.52% |
--- |
81 |
601099 |
太平洋 |
0.47% |
0.58 |
3.56 |
0.52% |
--- |
82 |
000728 |
国元证券 |
0.47% |
0.21 |
3.51 |
0.52% |
--- |
83 |
002052 |
ST同洲 |
0.47% |
0.35 |
3.50 |
0.52% |
--- |
84 |
002428 |
云南锗业 |
0.46% |
0.20 |
3.48 |
0.51% |
--- |
85 |
002073 |
软控股份 |
0.46% |
0.29 |
3.47 |
0.51% |
--- |
86 |
002051 |
中工国际 |
0.46% |
0.18 |
3.48 |
0.51% |
--- |
87 |
002424 |
贵州百灵 |
0.45% |
0.20 |
3.38 |
0.50% |
--- |
88 |
601377 |
兴业证券 |
0.44% |
0.45 |
3.33 |
0.49% |
--- |
89 |
002013 |
中航机电 |
0.43% |
0.24 |
3.24 |
0.48% |
--- |
90 |
002063 |
远光软件 |
0.42% |
0.21 |
3.18 |
0.47% |
--- |
91 |
002570 |
贝因美 |
0.42% |
0.25 |
3.17 |
0.47% |
--- |
92 |
002285 |
世联行 |
0.42% |
0.41 |
3.16 |
0.47% |
--- |
93 |
002437 |
誉衡药业 |
0.41% |
0.35 |
3.04 |
0.45% |
--- |
94 |
002130 |
沃尔核材 |
0.41% |
0.19 |
3.06 |
0.45% |
--- |
95 |
002396 |
星网锐捷 |
0.39% |
0.15 |
2.93 |
0.43% |
--- |
96 |
002190 |
成飞集成 |
0.39% |
0.08 |
2.95 |
0.44% |
--- |
97 |
002349 |
精华制药 |
0.39% |
0.11 |
2.91 |
0.43% |
--- |
98 |
002399 |
海普瑞 |
0.38% |
0.16 |
2.83 |
0.42% |
--- |
99 |
002095 |
生意宝 |
0.37% |
0.05 |
2.80 |
0.41% |
--- |
100 |
002312 |
川发龙蟒 |
0.36% |
0.14 |
2.69 |
0.40% |
--- |
101 |
002195 |
二三四五 |
0.33% |
0.20 |
2.46 |
0.36% |
--- |
102 |
002429 |
兆驰股份 |
0.33% |
0.30 |
2.51 |
0.37% |
--- |
103 |
002027 |
分众传媒 |
0.22% |
0.10 |
1.65 |
0.24% |
--- |
104 |
002161 |
远望谷 |
0.22% |
0.11 |
1.64 |
0.24% |
--- |
105 |
002075 |
沙钢股份 |
0.21% |
0.11 |
1.58 |
0.23% |
--- |
106 |
002085 |
万丰奥威 |
0.21% |
0.09 |
1.55 |
0.23% |
--- |
107 |
002010 |
传化智联 |
0.21% |
0.08 |
1.58 |
0.23% |
--- |
108 |
002176 |
江特电机 |
0.21% |
0.10 |
1.54 |
0.23% |
--- |
109 |
002284 |
亚太股份 |
0.18% |
0.07 |
1.34 |
0.20% |
--- |
110 |
002460 |
赣锋锂业 |
0.18% |
0.04 |
1.34 |
0.20% |
--- |
111 |
002568 |
百润股份 |
0.18% |
0.06 |
1.32 |
0.19% |
--- |
112 |
002466 |
天齐锂业 |
0.17% |
0.03 |
1.28 |
0.19% |
--- |
113 |
002074 |
国轩高科 |
0.16% |
0.03 |
1.18 |
0.17% |
--- |
114 |
002048 |
宁波华翔 |
0.03% |
0.01 |
0.22 |
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 |
苏宁云商 |
2.85% |
1.89 |
21.70 |
3.32% |
0.05 (2.64%) |
2 |
002415 |
海康威视 |
2.44% |
0.60 |
18.55 |
2.84% |
0.00 (0.00%) |
3 |
002450 |
康得新 |
2.37% |
0.55 |
18.06 |
2.77% |
0.00 (0.00%) |
4 |
002304 |
洋河股份 |
2.24% |
0.25 |
17.01 |
2.61% |
0.03 (11.78%) |
5 |
002230 |
科大讯飞 |
2.20% |
0.52 |
16.73 |
2.56% |
0.12 (23.26%) |
6 |
000001 |
平安银行 |
2.15% |
1.54 |
16.39 |
2.51% |
新增 |
7 |
002594 |
比亚迪 |
1.87% |
0.24 |
14.26 |
2.18% |
0.00 (0.00%) |
8 |
002736 |
国信证券 |
1.82% |
0.84 |
13.82 |
2.12% |
0.18 (21.39%) |
9 |
600000 |
浦发银行 |
1.67% |
0.71 |
12.73 |
1.95% |
新增 |
10 |
002673 |
西部证券 |
1.58% |
0.44 |
12.00 |
1.84% |
0.00 (0.00%) |
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 |
苏宁云商 |
2.85% |
1.89 |
21.70 |
3.32% |
0.05 (2.64%) |
2 |
002415 |
海康威视 |
2.44% |
0.60 |
18.55 |
2.84% |
0.00 (0.00%) |
3 |
002450 |
康得新 |
2.37% |
0.55 |
18.06 |
2.77% |
0.00 (0.00%) |
4 |
002304 |
洋河股份 |
2.24% |
0.25 |
17.01 |
2.61% |
0.03 (11.78%) |
5 |
002230 |
科大讯飞 |
2.20% |
0.52 |
16.73 |
2.56% |
0.12 (23.26%) |
6 |
000001 |
平安银行 |
2.15% |
1.54 |
16.39 |
2.51% |
新增 |
7 |
002594 |
比亚迪 |
1.87% |
0.24 |
14.26 |
2.18% |
0.00 (0.00%) |
8 |
002736 |
国信证券 |
1.82% |
0.84 |
13.82 |
2.12% |
0.18 (21.39%) |
9 |
600000 |
浦发银行 |
1.67% |
0.71 |
12.73 |
1.95% |
新增 |
10 |
002673 |
西部证券 |
1.58% |
0.44 |
12.00 |
1.84% |
0.00 (0.00%) |
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 |
苏宁云商 |
2.84% |
1.84 |
24.81 |
3.24% |
0.00 (0.00%) |
2 |
002450 |
康得新 |
2.39% |
0.55 |
20.86 |
2.73% |
-0.17 (-31.42%) |
3 |
002415 |
海康威视 |
2.37% |
0.60 |
20.70 |
2.70% |
0.00 (0.00%) |
4 |
002202 |
金风科技 |
1.97% |
0.76 |
17.21 |
2.25% |
新增 |
5 |
002594 |
比亚迪 |
1.79% |
0.24 |
15.62 |
2.04% |
0.00 (0.00%) |
6 |
002304 |
洋河股份 |
1.77% |
0.22 |
15.40 |
2.01% |
0.00 (0.00%) |
7 |
002230 |
科大讯飞 |
1.68% |
0.40 |
14.67 |
1.92% |
新增 |
8 |
002673 |
西部证券 |
1.68% |
0.44 |
14.62 |
1.91% |
新增 |
9 |
002183 |
怡亚通 |
1.67% |
0.32 |
14.57 |
1.90% |
-0.04 (-14.07%) |
10 |
002142 |
宁波银行 |
1.60% |
0.90 |
13.98 |
1.83% |
新增 |
季报日期: 2015-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002024 |
苏宁云商 |
2.84% |
1.84 |
24.81 |
3.24% |
0.00 (0.00%) |
2 |
002450 |
康得新 |
2.39% |
0.55 |
20.86 |
2.73% |
-0.17 (-31.42%) |
3 |
002415 |
海康威视 |
2.37% |
0.60 |
20.70 |
2.70% |
0.00 (0.00%) |
4 |
002202 |
金风科技 |
1.97% |
0.76 |
17.21 |
2.25% |
新增 |
5 |
002594 |
比亚迪 |
1.79% |
0.24 |
15.62 |
2.04% |
0.00 (0.00%) |
6 |
002304 |
洋河股份 |
1.77% |
0.22 |
15.40 |
2.01% |
0.00 (0.00%) |
7 |
002230 |
科大讯飞 |
1.68% |
0.40 |
14.67 |
1.92% |
新增 |
8 |
002673 |
西部证券 |
1.68% |
0.44 |
14.62 |
1.91% |
新增 |
9 |
002183 |
怡亚通 |
1.67% |
0.32 |
14.57 |
1.90% |
-0.04 (-14.07%) |
10 |
002142 |
宁波银行 |
1.60% |
0.90 |
13.98 |
1.83% |
新增 |
11 |
002465 |
海格通信 |
1.58% |
0.82 |
13.74 |
1.80% |
--- |
12 |
002736 |
国信证券 |
1.50% |
0.66 |
13.06 |
1.71% |
--- |
13 |
002241 |
歌尔股份 |
1.46% |
0.37 |
12.78 |
1.67% |
--- |
14 |
002456 |
欧菲光 |
1.35% |
0.38 |
11.79 |
1.54% |
--- |
15 |
002292 |
奥飞娱乐 |
1.32% |
0.22 |
11.55 |
1.51% |
--- |
16 |
002405 |
四维图新 |
1.27% |
0.29 |
11.08 |
1.45% |
--- |
17 |
002252 |
上海莱士 |
1.26% |
0.28 |
10.95 |
1.43% |
--- |
18 |
002065 |
东华软件 |
1.24% |
0.43 |
10.85 |
1.42% |
--- |
19 |
002008 |
大族激光 |
1.16% |
0.39 |
10.09 |
1.32% |
--- |
20 |
002236 |
大华股份 |
1.16% |
0.27 |
10.11 |
1.32% |
--- |
21 |
002030 |
达安基因 |
1.09% |
0.23 |
9.48 |
1.24% |
--- |
22 |
002049 |
紫光国微 |
1.06% |
0.15 |
9.26 |
1.21% |
--- |
23 |
002153 |
石基信息 |
1.05% |
0.06 |
9.20 |
1.20% |
--- |
24 |
002368 |
太极股份 |
1.03% |
0.13 |
8.97 |
1.17% |
--- |
25 |
002400 |
省广集团 |
1.02% |
0.35 |
8.92 |
1.16% |
--- |
26 |
002004 |
华邦健康 |
1.00% |
0.62 |
8.75 |
1.14% |
--- |
27 |
002152 |
广电运通 |
1.00% |
0.28 |
8.71 |
1.14% |
--- |
28 |
002038 |
双鹭药业 |
0.96% |
0.25 |
8.33 |
1.09% |
--- |
29 |
002500 |
山西证券 |
0.92% |
0.53 |
8.01 |
1.05% |
--- |
30 |
002573 |
清新环境 |
0.90% |
0.35 |
7.81 |
1.02% |
--- |
31 |
002219 |
*ST恒康 |
0.88% |
0.52 |
7.68 |
1.00% |
--- |
32 |
002340 |
格林美 |
0.88% |
0.51 |
7.70 |
1.01% |
--- |
33 |
002701 |
奥瑞金 |
0.88% |
0.27 |
7.71 |
1.01% |
--- |
34 |
002439 |
启明星辰 |
0.88% |
0.24 |
7.68 |
1.00% |
--- |
35 |
002081 |
金螳螂 |
0.87% |
0.41 |
7.61 |
0.99% |
--- |
36 |
002273 |
水晶光电 |
0.87% |
0.19 |
7.62 |
1.00% |
--- |
37 |
002410 |
广联达 |
0.86% |
0.41 |
7.48 |
0.98% |
--- |
38 |
002129 |
中环股份 |
0.85% |
0.61 |
7.43 |
0.97% |
--- |
39 |
002475 |
立讯精密 |
0.85% |
0.23 |
7.44 |
0.97% |
--- |
40 |
002104 |
恒宝股份 |
0.83% |
0.30 |
7.20 |
0.94% |
--- |
41 |
002385 |
大北农 |
0.83% |
0.59 |
7.25 |
0.95% |
--- |
42 |
002007 |
华兰生物 |
0.81% |
0.16 |
7.03 |
0.92% |
--- |
43 |
002179 |
中航光电 |
0.78% |
0.18 |
6.84 |
0.89% |
--- |
44 |
002470 |
*ST金正 |
0.75% |
0.32 |
6.54 |
0.85% |
--- |
45 |
002022 |
科华生物 |
0.74% |
0.22 |
6.41 |
0.84% |
--- |
46 |
002063 |
远光软件 |
0.74% |
0.31 |
6.47 |
0.85% |
--- |
47 |
002250 |
联化科技 |
0.74% |
0.34 |
6.43 |
0.84% |
--- |
48 |
002223 |
鱼跃医疗 |
0.72% |
0.16 |
6.31 |
0.82% |
--- |
49 |
002353 |
杰瑞股份 |
0.71% |
0.24 |
6.18 |
0.81% |
--- |
50 |
002310 |
东方园林 |
0.70% |
0.23 |
6.08 |
0.79% |
--- |
51 |
002191 |
劲嘉股份 |
0.70% |
0.40 |
6.13 |
0.80% |
--- |
52 |
002185 |
华天科技 |
0.69% |
0.34 |
6.04 |
0.79% |
--- |
53 |
002294 |
信立泰 |
0.68% |
0.20 |
5.95 |
0.78% |
--- |
54 |
002146 |
荣盛发展 |
0.68% |
0.62 |
5.93 |
0.77% |
--- |
55 |
002311 |
海大集团 |
0.68% |
0.42 |
5.93 |
0.77% |
--- |
56 |
002005 |
ST德豪 |
0.67% |
0.58 |
5.84 |
0.76% |
--- |
57 |
002073 |
软控股份 |
0.66% |
0.34 |
5.72 |
0.75% |
--- |
58 |
002092 |
中泰化学 |
0.65% |
0.64 |
5.67 |
0.74% |
--- |
59 |
002375 |
亚厦股份 |
0.64% |
0.35 |
5.55 |
0.73% |
--- |
60 |
002266 |
浙富控股 |
0.62% |
0.66 |
5.40 |
0.71% |
--- |
61 |
002190 |
成飞集成 |
0.62% |
0.12 |
5.40 |
0.71% |
--- |
62 |
002437 |
誉衡药业 |
0.61% |
0.18 |
5.34 |
0.70% |
--- |
63 |
002428 |
云南锗业 |
0.61% |
0.26 |
5.33 |
0.70% |
--- |
64 |
002001 |
新和成 |
0.60% |
0.30 |
5.26 |
0.69% |
--- |
65 |
002052 |
ST同洲 |
0.59% |
0.35 |
5.11 |
0.67% |
--- |
66 |
002023 |
海特高新 |
0.59% |
0.28 |
5.17 |
0.68% |
--- |
67 |
002011 |
盾安环境 |
0.58% |
0.30 |
5.10 |
0.67% |
--- |
68 |
002399 |
海普瑞 |
0.57% |
0.14 |
5.00 |
0.65% |
--- |
69 |
002051 |
中工国际 |
0.57% |
0.20 |
5.00 |
0.65% |
--- |
70 |
002048 |
宁波华翔 |
0.57% |
0.29 |
5.00 |
0.65% |
--- |
71 |
002299 |
圣农发展 |
0.55% |
0.22 |
4.84 |
0.63% |
--- |
72 |
002424 |
贵州百灵 |
0.55% |
0.19 |
4.79 |
0.63% |
--- |
73 |
002050 |
三花智控 |
0.53% |
0.43 |
4.62 |
0.60% |
--- |
74 |
002344 |
海宁皮城 |
0.50% |
0.29 |
4.38 |
0.57% |
--- |
75 |
002151 |
北斗星通 |
0.49% |
0.08 |
4.27 |
0.56% |
--- |
76 |
002501 |
*ST利源 |
0.49% |
0.34 |
4.28 |
0.56% |
--- |
77 |
002429 |
兆驰股份 |
0.48% |
0.33 |
4.19 |
0.55% |
--- |
78 |
002422 |
科伦药业 |
0.48% |
0.23 |
4.22 |
0.55% |
--- |
79 |
002041 |
登海种业 |
0.47% |
0.24 |
4.08 |
0.53% |
--- |
80 |
002657 |
中科金财 |
0.46% |
0.05 |
4.00 |
0.52% |
--- |
81 |
002603 |
以岭药业 |
0.46% |
0.22 |
4.05 |
0.53% |
--- |
82 |
002312 |
川发龙蟒 |
0.45% |
0.14 |
3.95 |
0.52% |
--- |
83 |
002414 |
高德红外 |
0.45% |
0.13 |
3.91 |
0.51% |
--- |
84 |
002396 |
星网锐捷 |
0.44% |
0.16 |
3.83 |
0.50% |
--- |
85 |
002570 |
贝因美 |
0.42% |
0.25 |
3.70 |
0.48% |
--- |
86 |
002155 |
湖南黄金 |
0.42% |
0.41 |
3.69 |
0.48% |
--- |
87 |
002028 |
思源电气 |
0.41% |
0.23 |
3.58 |
0.47% |
--- |
88 |
002091 |
江苏国泰 |
0.39% |
0.13 |
3.37 |
0.44% |
--- |
89 |
002064 |
华峰化学 |
0.39% |
0.52 |
3.39 |
0.44% |
--- |
90 |
002106 |
莱宝高科 |
0.38% |
0.25 |
3.31 |
0.43% |
--- |
91 |
002168 |
惠程科技 |
0.38% |
0.28 |
3.27 |
0.43% |
--- |
92 |
002277 |
友阿股份 |
0.37% |
0.23 |
3.26 |
0.43% |
--- |
93 |
002285 |
世联行 |
0.37% |
0.20 |
3.25 |
0.42% |
--- |
94 |
002181 |
粤传媒 |
0.36% |
0.20 |
3.13 |
0.41% |
--- |
95 |
002269 |
美邦服饰 |
0.35% |
0.45 |
3.02 |
0.39% |
--- |
96 |
002195 |
二三四五 |
0.34% |
0.08 |
2.96 |
0.39% |
--- |
97 |
002612 |
朗姿股份 |
0.34% |
0.04 |
2.98 |
0.39% |
--- |
98 |
002095 |
生意宝 |
0.34% |
0.04 |
2.94 |
0.38% |
--- |
99 |
002349 |
精华制药 |
0.33% |
0.08 |
2.92 |
0.38% |
--- |
100 |
002251 |
步步高 |
0.32% |
0.17 |
2.76 |
0.36% |
--- |
101 |
002653 |
海思科 |
0.32% |
0.13 |
2.76 |
0.36% |
--- |
102 |
002055 |
得润电子 |
0.31% |
0.07 |
2.67 |
0.35% |
--- |
103 |
600576 |
祥源文化 |
0.31% |
0.10 |
2.72 |
0.36% |
--- |
104 |
002280 |
联络互动 |
0.29% |
0.04 |
2.54 |
0.33% |
--- |
105 |
002069 |
獐子岛 |
0.24% |
0.15 |
2.05 |
0.27% |
--- |
106 |
002625 |
光启技术 |
0.23% |
0.04 |
1.97 |
0.26% |
--- |
107 |
002178 |
延华智能 |
0.23% |
0.15 |
1.99 |
0.26% |
--- |
108 |
300384 |
三联虹普 |
0.09% |
0.01 |
0.75 |
0.10% |
--- |
109 |
300348 |
长亮科技 |
0.09% |
0.01 |
0.77 |
0.10% |
--- |
110 |
300356 |
ST光一 |
0.09% |
0.01 |
0.78 |
0.10% |
--- |
111 |
002522 |
浙江众成 |
0.08% |
0.04 |
0.74 |
0.10% |
--- |
112 |
300399 |
天利科技 |
0.08% |
0.01 |
0.70 |
0.09% |
--- |
113 |
300449 |
汉邦高科 |
0.08% |
0.01 |
0.70 |
0.09% |
--- |
114 |
300448 |
浩云科技 |
0.08% |
0.01 |
0.72 |
0.09% |
--- |
115 |
300447 |
全信股份 |
0.08% |
0.01 |
0.71 |
0.09% |
--- |
116 |
300378 |
鼎捷软件 |
0.08% |
0.01 |
0.72 |
0.09% |
--- |
117 |
300434 |
金石亚药 |
0.08% |
0.01 |
0.70 |
0.09% |
--- |
118 |
300377 |
赢时胜 |
0.08% |
0.01 |
0.70 |
0.09% |
--- |
119 |
300248 |
新开普 |
0.08% |
0.02 |
0.72 |
0.09% |
--- |
120 |
300130 |
新国都 |
0.08% |
0.02 |
0.73 |
0.09% |
--- |
121 |
300085 |
银之杰 |
0.08% |
0.01 |
0.67 |
0.09% |
--- |
122 |
002197 |
证通电子 |
0.08% |
0.03 |
0.73 |
0.09% |
--- |
123 |
600571 |
信雅达 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
124 |
300380 |
安硕信息 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
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 |
苏宁云商 |
2.87% |
1.84 |
22.36 |
3.12% |
-0.60 (-32.52%) |
2 |
002450 |
康得新 |
2.79% |
0.72 |
21.79 |
3.04% |
-0.03 (-4.17%) |
3 |
002415 |
海康威视 |
2.51% |
0.60 |
19.61 |
2.74% |
-0.20 (-33.23%) |
4 |
002183 |
怡亚通 |
2.01% |
0.36 |
15.66 |
2.19% |
0.00 (0.00%) |
5 |
002594 |
比亚迪 |
1.86% |
0.24 |
14.55 |
2.03% |
-0.08 (-32.99%) |
6 |
002236 |
大华股份 |
1.73% |
0.40 |
13.50 |
1.89% |
0.04 (10.02%) |
7 |
002252 |
上海莱士 |
1.68% |
0.32 |
13.11 |
1.83% |
0.16 (50.00%) |
8 |
002465 |
海格通信 |
1.64% |
1.00 |
12.76 |
1.78% |
0.54 (54.00%) |
9 |
002304 |
洋河股份 |
1.57% |
0.22 |
12.24 |
1.71% |
0.00 (0.00%) |
10 |
002422 |
科伦药业 |
1.36% |
0.71 |
10.61 |
1.48% |
0.52 (72.45%) |
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 |
苏宁云商 |
2.87% |
1.84 |
22.36 |
3.12% |
-0.60 (-32.52%) |
2 |
002450 |
康得新 |
2.79% |
0.72 |
21.79 |
3.04% |
-0.03 (-4.17%) |
3 |
002415 |
海康威视 |
2.51% |
0.60 |
19.61 |
2.74% |
-0.20 (-33.23%) |
4 |
002183 |
怡亚通 |
2.01% |
0.36 |
15.66 |
2.19% |
0.00 (0.00%) |
5 |
002594 |
比亚迪 |
1.86% |
0.24 |
14.55 |
2.03% |
-0.08 (-32.99%) |
6 |
002236 |
大华股份 |
1.73% |
0.40 |
13.50 |
1.89% |
0.04 (10.02%) |
7 |
002252 |
上海莱士 |
1.68% |
0.32 |
13.11 |
1.83% |
0.16 (50.00%) |
8 |
002465 |
海格通信 |
1.64% |
1.00 |
12.76 |
1.78% |
0.54 (54.00%) |
9 |
002304 |
洋河股份 |
1.57% |
0.22 |
12.24 |
1.71% |
0.00 (0.00%) |
10 |
002422 |
科伦药业 |
1.36% |
0.71 |
10.61 |
1.48% |
0.52 (72.45%) |
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 |
002500 |
山西证券 |
4.04% |
2.61 |
47.23 |
4.45% |
新增 |
2 |
002673 |
西部证券 |
4.02% |
1.65 |
46.93 |
4.42% |
新增 |
3 |
600030 |
中信证券 |
3.36% |
1.46 |
39.29 |
3.70% |
新增 |
4 |
002024 |
苏宁云商 |
3.20% |
2.44 |
37.41 |
3.52% |
-1.19 (-48.67%) |
5 |
600109 |
国金证券 |
3.13% |
1.50 |
36.60 |
3.45% |
新增 |
6 |
002415 |
海康威视 |
3.08% |
0.80 |
35.92 |
3.38% |
-0.37 (-46.15%) |
7 |
601555 |
东吴证券 |
2.83% |
1.61 |
33.00 |
3.11% |
新增 |
8 |
601099 |
太平洋 |
2.56% |
2.31 |
29.85 |
2.81% |
新增 |
9 |
002183 |
怡亚通 |
2.03% |
0.36 |
23.73 |
2.23% |
新增 |
10 |
002450 |
康得新 |
1.96% |
0.75 |
22.93 |
2.16% |
0.06 (8.39%) |
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 |
002500 |
山西证券 |
4.04% |
2.61 |
47.23 |
4.45% |
新增 |
2 |
002673 |
西部证券 |
4.02% |
1.65 |
46.93 |
4.42% |
新增 |
3 |
600030 |
中信证券 |
3.36% |
1.46 |
39.29 |
3.70% |
新增 |
4 |
002024 |
苏宁云商 |
3.20% |
2.44 |
37.41 |
3.52% |
-1.19 (-48.67%) |
5 |
600109 |
国金证券 |
3.13% |
1.50 |
36.60 |
3.45% |
新增 |
6 |
002415 |
海康威视 |
3.08% |
0.80 |
35.92 |
3.38% |
-0.37 (-46.15%) |
7 |
601555 |
东吴证券 |
2.83% |
1.61 |
33.00 |
3.11% |
新增 |
8 |
601099 |
太平洋 |
2.56% |
2.31 |
29.85 |
2.81% |
新增 |
9 |
002183 |
怡亚通 |
2.03% |
0.36 |
23.73 |
2.23% |
新增 |
10 |
002450 |
康得新 |
1.96% |
0.75 |
22.93 |
2.16% |
0.06 (8.39%) |
11 |
002230 |
科大讯飞 |
1.60% |
0.54 |
18.73 |
1.76% |
--- |
12 |
002202 |
金风科技 |
1.59% |
0.96 |
18.60 |
1.75% |
--- |
13 |
002594 |
比亚迪 |
1.53% |
0.32 |
17.81 |
1.68% |
--- |
14 |
002241 |
歌尔股份 |
1.50% |
0.49 |
17.57 |
1.65% |
--- |
15 |
002142 |
宁波银行 |
1.36% |
0.75 |
15.89 |
1.50% |
--- |
16 |
002081 |
金螳螂 |
1.35% |
0.56 |
15.71 |
1.48% |
--- |
17 |
002304 |
洋河股份 |
1.33% |
0.22 |
15.59 |
1.47% |
--- |
18 |
002065 |
东华软件 |
1.27% |
0.52 |
14.88 |
1.40% |
--- |
19 |
002465 |
海格通信 |
1.27% |
0.46 |
14.79 |
1.39% |
--- |
20 |
002008 |
大族激光 |
1.17% |
0.48 |
13.70 |
1.29% |
--- |
21 |
002456 |
欧菲光 |
1.10% |
0.38 |
12.83 |
1.21% |
--- |
22 |
002405 |
四维图新 |
1.07% |
0.29 |
12.50 |
1.18% |
--- |
23 |
002030 |
达安基因 |
1.06% |
0.28 |
12.38 |
1.17% |
--- |
24 |
002129 |
中环股份 |
1.03% |
0.61 |
12.04 |
1.13% |
--- |
25 |
002236 |
大华股份 |
0.98% |
0.36 |
11.47 |
1.08% |
--- |
26 |
002400 |
省广集团 |
0.94% |
0.43 |
10.98 |
1.03% |
--- |
27 |
002223 |
鱼跃医疗 |
0.94% |
0.16 |
11.03 |
1.04% |
--- |
28 |
002353 |
杰瑞股份 |
0.93% |
0.24 |
10.80 |
1.02% |
--- |
29 |
002191 |
劲嘉股份 |
0.92% |
0.56 |
10.77 |
1.01% |
--- |
30 |
002375 |
亚厦股份 |
0.88% |
0.35 |
10.28 |
0.97% |
--- |
31 |
002252 |
上海莱士 |
0.88% |
0.16 |
10.33 |
0.97% |
--- |
32 |
002385 |
大北农 |
0.86% |
0.75 |
10.08 |
0.95% |
--- |
33 |
002475 |
立讯精密 |
0.85% |
0.29 |
9.90 |
0.93% |
--- |
34 |
002312 |
川发龙蟒 |
0.83% |
0.26 |
9.74 |
0.92% |
--- |
35 |
002004 |
华邦健康 |
0.83% |
0.75 |
9.67 |
0.91% |
--- |
36 |
002410 |
广联达 |
0.82% |
0.41 |
9.63 |
0.91% |
--- |
37 |
002022 |
科华生物 |
0.81% |
0.22 |
9.40 |
0.89% |
--- |
38 |
002153 |
石基信息 |
0.80% |
0.07 |
9.35 |
0.88% |
--- |
39 |
002038 |
双鹭药业 |
0.80% |
0.17 |
9.39 |
0.88% |
--- |
40 |
002106 |
莱宝高科 |
0.79% |
0.49 |
9.27 |
0.87% |
--- |
41 |
002219 |
*ST恒康 |
0.78% |
0.21 |
9.16 |
0.86% |
--- |
42 |
002007 |
华兰生物 |
0.78% |
0.20 |
9.07 |
0.85% |
--- |
43 |
002701 |
奥瑞金 |
0.78% |
0.35 |
9.06 |
0.85% |
--- |
44 |
002152 |
广电运通 |
0.78% |
0.28 |
9.08 |
0.86% |
--- |
45 |
002310 |
东方园林 |
0.75% |
0.23 |
8.81 |
0.83% |
--- |
46 |
002368 |
太极股份 |
0.75% |
0.13 |
8.76 |
0.82% |
--- |
47 |
002292 |
奥飞娱乐 |
0.71% |
0.22 |
8.33 |
0.78% |
--- |
48 |
002073 |
软控股份 |
0.67% |
0.34 |
7.81 |
0.74% |
--- |
49 |
002146 |
荣盛发展 |
0.67% |
0.62 |
7.78 |
0.73% |
--- |
50 |
002422 |
科伦药业 |
0.67% |
0.20 |
7.86 |
0.74% |
--- |
51 |
002340 |
格林美 |
0.66% |
0.51 |
7.70 |
0.73% |
--- |
52 |
002250 |
联化科技 |
0.65% |
0.34 |
7.64 |
0.72% |
--- |
53 |
002049 |
紫光国微 |
0.63% |
0.15 |
7.39 |
0.70% |
--- |
54 |
002063 |
远光软件 |
0.63% |
0.23 |
7.35 |
0.69% |
--- |
55 |
002573 |
清新环境 |
0.62% |
0.35 |
7.20 |
0.68% |
--- |
56 |
002104 |
恒宝股份 |
0.61% |
0.30 |
7.11 |
0.67% |
--- |
57 |
002570 |
贝因美 |
0.60% |
0.36 |
6.98 |
0.66% |
--- |
58 |
002470 |
*ST金正 |
0.60% |
0.32 |
6.98 |
0.66% |
--- |
59 |
002005 |
ST德豪 |
0.57% |
0.58 |
6.61 |
0.62% |
--- |
60 |
002092 |
中泰化学 |
0.56% |
0.64 |
6.56 |
0.62% |
--- |
61 |
002023 |
海特高新 |
0.55% |
0.28 |
6.38 |
0.60% |
--- |
62 |
002190 |
成飞集成 |
0.54% |
0.12 |
6.29 |
0.59% |
--- |
63 |
002428 |
云南锗业 |
0.53% |
0.26 |
6.18 |
0.58% |
--- |
64 |
002185 |
华天科技 |
0.52% |
0.34 |
6.07 |
0.57% |
--- |
65 |
002179 |
中航光电 |
0.51% |
0.18 |
5.94 |
0.56% |
--- |
66 |
002048 |
宁波华翔 |
0.51% |
0.29 |
5.97 |
0.56% |
--- |
67 |
002311 |
海大集团 |
0.50% |
0.42 |
5.85 |
0.55% |
--- |
68 |
002273 |
水晶光电 |
0.50% |
0.19 |
5.86 |
0.55% |
--- |
69 |
002051 |
中工国际 |
0.50% |
0.20 |
5.87 |
0.55% |
--- |
70 |
002424 |
贵州百灵 |
0.49% |
0.09 |
5.72 |
0.54% |
--- |
71 |
002344 |
海宁皮城 |
0.48% |
0.29 |
5.61 |
0.53% |
--- |
72 |
002294 |
信立泰 |
0.48% |
0.20 |
5.65 |
0.53% |
--- |
73 |
002269 |
美邦服饰 |
0.46% |
0.45 |
5.34 |
0.50% |
--- |
74 |
002001 |
新和成 |
0.44% |
0.30 |
5.15 |
0.49% |
--- |
75 |
002396 |
星网锐捷 |
0.44% |
0.16 |
5.09 |
0.48% |
--- |
76 |
002437 |
誉衡药业 |
0.44% |
0.18 |
5.13 |
0.48% |
--- |
77 |
002155 |
湖南黄金 |
0.44% |
0.41 |
5.11 |
0.48% |
--- |
78 |
002050 |
三花智控 |
0.43% |
0.43 |
4.98 |
0.47% |
--- |
79 |
002414 |
高德红外 |
0.43% |
0.13 |
5.05 |
0.48% |
--- |
80 |
002399 |
海普瑞 |
0.41% |
0.14 |
4.81 |
0.45% |
--- |
81 |
002064 |
华峰化学 |
0.41% |
0.52 |
4.74 |
0.45% |
--- |
82 |
002052 |
ST同洲 |
0.41% |
0.35 |
4.85 |
0.46% |
--- |
83 |
002603 |
以岭药业 |
0.39% |
0.22 |
4.51 |
0.42% |
--- |
84 |
002011 |
盾安环境 |
0.38% |
0.30 |
4.42 |
0.42% |
--- |
85 |
002299 |
圣农发展 |
0.38% |
0.22 |
4.47 |
0.42% |
--- |
86 |
002168 |
惠程科技 |
0.37% |
0.28 |
4.30 |
0.40% |
--- |
87 |
002041 |
登海种业 |
0.37% |
0.24 |
4.28 |
0.40% |
--- |
88 |
002151 |
北斗星通 |
0.36% |
0.08 |
4.16 |
0.39% |
--- |
89 |
002429 |
兆驰股份 |
0.36% |
0.33 |
4.25 |
0.40% |
--- |
90 |
002028 |
思源电气 |
0.35% |
0.23 |
4.14 |
0.39% |
--- |
91 |
002251 |
步步高 |
0.35% |
0.17 |
4.13 |
0.39% |
--- |
92 |
002277 |
友阿股份 |
0.34% |
0.23 |
4.03 |
0.38% |
--- |
93 |
002653 |
海思科 |
0.29% |
0.13 |
3.40 |
0.32% |
--- |
94 |
002091 |
江苏国泰 |
0.28% |
0.13 |
3.32 |
0.31% |
--- |
95 |
002181 |
粤传媒 |
0.25% |
0.20 |
2.91 |
0.27% |
--- |
96 |
002069 |
獐子岛 |
0.25% |
0.15 |
2.97 |
0.28% |
--- |
97 |
000728 |
国元证券 |
0.01% |
0.00 |
0.14 |
0.01% |
--- |
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 |
苏宁云商 |
3.79% |
3.63 |
47.51 |
4.33% |
-1.45 (-39.85%) |
2 |
002415 |
海康威视 |
2.87% |
1.17 |
35.97 |
3.28% |
-0.38 (-32.51%) |
3 |
002202 |
金风科技 |
2.09% |
1.38 |
26.21 |
2.39% |
-0.58 (-42.22%) |
4 |
002450 |
康得新 |
2.09% |
0.69 |
26.19 |
2.39% |
-0.26 (-38.22%) |
5 |
002230 |
科大讯飞 |
2.01% |
0.48 |
25.17 |
2.29% |
-0.21 (-42.67%) |
6 |
002081 |
金螳螂 |
2.01% |
0.72 |
25.23 |
2.30% |
-0.34 (-48.03%) |
7 |
002594 |
比亚迪 |
1.94% |
0.46 |
24.23 |
2.21% |
-0.09 (-20.13%) |
8 |
002065 |
东华软件 |
1.75% |
0.71 |
21.87 |
1.99% |
-0.29 (-40.34%) |
9 |
002241 |
歌尔声学 |
1.70% |
0.64 |
21.29 |
1.94% |
-0.29 (-46.05%) |
10 |
002142 |
宁波银行 |
1.53% |
1.07 |
19.12 |
1.74% |
-0.34 (-31.28%) |
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 |
苏宁云商 |
3.79% |
3.63 |
47.51 |
4.33% |
-1.45 (-39.85%) |
2 |
002415 |
海康威视 |
2.87% |
1.17 |
35.97 |
3.28% |
-0.38 (-32.51%) |
3 |
002202 |
金风科技 |
2.09% |
1.38 |
26.21 |
2.39% |
-0.58 (-42.22%) |
4 |
002450 |
康得新 |
2.09% |
0.69 |
26.19 |
2.39% |
-0.26 (-38.22%) |
5 |
002230 |
科大讯飞 |
2.01% |
0.48 |
25.17 |
2.29% |
-0.21 (-42.67%) |
6 |
002081 |
金螳螂 |
2.01% |
0.72 |
25.23 |
2.30% |
-0.34 (-48.03%) |
7 |
002594 |
比亚迪 |
1.94% |
0.46 |
24.23 |
2.21% |
-0.09 (-20.13%) |
8 |
002065 |
东华软件 |
1.75% |
0.71 |
21.87 |
1.99% |
-0.29 (-40.34%) |
9 |
002241 |
歌尔声学 |
1.70% |
0.64 |
21.29 |
1.94% |
-0.29 (-46.05%) |
10 |
002142 |
宁波银行 |
1.53% |
1.07 |
19.12 |
1.74% |
-0.34 (-31.28%) |
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 |
600240 |
华业地产 |
5.10% |
6.10 |
60.94 |
5.60% |
-6.16 (-101.00%) |
2 |
002024 |
苏宁云商 |
3.83% |
5.08 |
45.75 |
4.20% |
-6.27 (-123.28%) |
3 |
002415 |
海康威视 |
2.91% |
1.55 |
34.74 |
3.19% |
-1.82 (-117.27%) |
4 |
002202 |
金风科技 |
2.31% |
1.96 |
27.64 |
2.54% |
新增 |
5 |
002450 |
康得新 |
2.30% |
0.95 |
27.49 |
2.53% |
-0.96 (-100.77%) |
6 |
002304 |
洋河股份 |
2.18% |
0.33 |
26.09 |
2.40% |
新增 |
7 |
002241 |
歌尔声学 |
1.92% |
0.93 |
22.90 |
2.11% |
-1.00 (-107.15%) |
8 |
002142 |
宁波银行 |
1.85% |
1.41 |
22.12 |
2.03% |
新增 |
9 |
002594 |
比亚迪 |
1.77% |
0.56 |
21.20 |
1.95% |
新增 |
10 |
002673 |
西部证券 |
1.66% |
0.53 |
19.84 |
1.82% |
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 |
600240 |
华业地产 |
5.10% |
6.10 |
60.94 |
5.60% |
-6.16 (-101.00%) |
2 |
002024 |
苏宁云商 |
3.83% |
5.08 |
45.75 |
4.20% |
-6.27 (-123.28%) |
3 |
002415 |
海康威视 |
2.91% |
1.55 |
34.74 |
3.19% |
-1.82 (-117.27%) |
4 |
002202 |
金风科技 |
2.31% |
1.96 |
27.64 |
2.54% |
新增 |
5 |
002450 |
康得新 |
2.30% |
0.95 |
27.49 |
2.53% |
-0.96 (-100.77%) |
6 |
002304 |
洋河股份 |
2.18% |
0.33 |
26.09 |
2.40% |
新增 |
7 |
002241 |
歌尔声学 |
1.92% |
0.93 |
22.90 |
2.11% |
-1.00 (-107.15%) |
8 |
002142 |
宁波银行 |
1.85% |
1.41 |
22.12 |
2.03% |
新增 |
9 |
002594 |
比亚迪 |
1.77% |
0.56 |
21.20 |
1.95% |
新增 |
10 |
002673 |
西部证券 |
1.66% |
0.53 |
19.84 |
1.82% |
新增 |
11 |
002230 |
科大讯飞 |
1.54% |
0.69 |
18.40 |
1.69% |
--- |
12 |
002465 |
海格通信 |
1.51% |
0.93 |
18.05 |
1.66% |
--- |
13 |
002065 |
东华软件 |
1.49% |
0.99 |
17.79 |
1.64% |
--- |
14 |
002081 |
金螳螂 |
1.49% |
1.06 |
17.84 |
1.64% |
--- |
15 |
002500 |
山西证券 |
1.46% |
1.09 |
17.50 |
1.61% |
--- |
16 |
002008 |
大族激光 |
1.38% |
1.03 |
16.45 |
1.51% |
--- |
17 |
002456 |
欧菲光 |
1.28% |
0.81 |
15.28 |
1.40% |
--- |
18 |
002353 |
杰瑞股份 |
1.26% |
0.49 |
15.05 |
1.38% |
--- |
19 |
002252 |
上海莱士 |
1.24% |
0.33 |
14.79 |
1.36% |
--- |
20 |
002236 |
大华股份 |
1.24% |
0.68 |
14.87 |
1.37% |
--- |
21 |
002050 |
三花智控 |
1.16% |
1.02 |
13.84 |
1.27% |
--- |
22 |
002152 |
广电运通 |
1.13% |
0.61 |
13.52 |
1.24% |
--- |
23 |
002038 |
双鹭药业 |
1.13% |
0.34 |
13.48 |
1.24% |
--- |
24 |
002385 |
大北农 |
1.13% |
1.01 |
13.55 |
1.25% |
--- |
25 |
002007 |
华兰生物 |
1.10% |
0.39 |
13.11 |
1.21% |
--- |
26 |
002405 |
四维图新 |
1.06% |
0.65 |
12.70 |
1.17% |
--- |
27 |
002146 |
荣盛发展 |
1.01% |
0.76 |
12.09 |
1.11% |
--- |
28 |
002183 |
怡亚通 |
0.99% |
0.80 |
11.81 |
1.09% |
--- |
29 |
002570 |
贝因美 |
0.99% |
0.73 |
11.89 |
1.09% |
--- |
30 |
002400 |
省广集团 |
0.99% |
0.54 |
11.78 |
1.08% |
--- |
31 |
002396 |
星网锐捷 |
0.97% |
0.42 |
11.57 |
1.06% |
--- |
32 |
002051 |
中工国际 |
0.95% |
0.41 |
11.33 |
1.04% |
--- |
33 |
002022 |
科华生物 |
0.95% |
0.54 |
11.40 |
1.05% |
--- |
34 |
002422 |
科伦药业 |
0.94% |
0.38 |
11.22 |
1.03% |
--- |
35 |
002129 |
中环股份 |
0.85% |
0.48 |
10.14 |
0.93% |
--- |
36 |
002073 |
软控股份 |
0.83% |
0.82 |
9.98 |
0.92% |
--- |
37 |
002001 |
新和成 |
0.82% |
0.65 |
9.79 |
0.90% |
--- |
38 |
002005 |
ST德豪 |
0.81% |
1.22 |
9.66 |
0.89% |
--- |
39 |
002250 |
联化科技 |
0.80% |
0.64 |
9.51 |
0.87% |
--- |
40 |
002344 |
海宁皮城 |
0.80% |
0.60 |
9.58 |
0.88% |
--- |
41 |
002155 |
湖南黄金 |
0.79% |
0.93 |
9.47 |
0.87% |
--- |
42 |
002030 |
达安基因 |
0.78% |
0.47 |
9.35 |
0.86% |
--- |
43 |
002092 |
中泰化学 |
0.78% |
1.21 |
9.38 |
0.86% |
--- |
44 |
002475 |
立讯精密 |
0.78% |
0.34 |
9.37 |
0.86% |
--- |
45 |
002701 |
奥瑞金 |
0.76% |
0.44 |
9.05 |
0.83% |
--- |
46 |
002153 |
石基信息 |
0.75% |
0.14 |
8.95 |
0.82% |
--- |
47 |
002573 |
清新环境 |
0.73% |
0.32 |
8.75 |
0.80% |
--- |
48 |
002375 |
亚厦股份 |
0.72% |
0.45 |
8.57 |
0.79% |
--- |
49 |
002340 |
格林美 |
0.72% |
0.66 |
8.58 |
0.79% |
--- |
50 |
002063 |
远光软件 |
0.71% |
0.42 |
8.48 |
0.78% |
--- |
51 |
002104 |
恒宝股份 |
0.71% |
0.70 |
8.50 |
0.78% |
--- |
52 |
002410 |
广联达 |
0.71% |
0.38 |
8.51 |
0.78% |
--- |
53 |
002185 |
华天科技 |
0.69% |
0.66 |
8.22 |
0.76% |
--- |
54 |
002106 |
莱宝高科 |
0.68% |
0.64 |
8.17 |
0.75% |
--- |
55 |
002294 |
信立泰 |
0.67% |
0.23 |
8.04 |
0.74% |
--- |
56 |
002310 |
东方园林 |
0.66% |
0.43 |
7.91 |
0.73% |
--- |
57 |
002191 |
劲嘉股份 |
0.64% |
0.56 |
7.68 |
0.71% |
--- |
58 |
002219 |
*ST恒康 |
0.64% |
0.40 |
7.66 |
0.70% |
--- |
59 |
002048 |
宁波华翔 |
0.62% |
0.52 |
7.40 |
0.68% |
--- |
60 |
002004 |
华邦健康 |
0.61% |
0.42 |
7.33 |
0.67% |
--- |
61 |
002368 |
太极股份 |
0.61% |
0.17 |
7.33 |
0.67% |
--- |
62 |
002292 |
奥飞娱乐 |
0.61% |
0.25 |
7.26 |
0.67% |
--- |
63 |
002049 |
紫光国微 |
0.60% |
0.30 |
7.14 |
0.66% |
--- |
64 |
002428 |
云南锗业 |
0.60% |
0.49 |
7.16 |
0.66% |
--- |
65 |
002399 |
海普瑞 |
0.59% |
0.28 |
7.11 |
0.65% |
--- |
66 |
002190 |
成飞集成 |
0.58% |
0.22 |
6.89 |
0.63% |
--- |
67 |
002223 |
鱼跃医疗 |
0.57% |
0.27 |
6.76 |
0.62% |
--- |
68 |
002299 |
圣农发展 |
0.57% |
0.54 |
6.80 |
0.62% |
--- |
69 |
002028 |
思源电气 |
0.53% |
0.51 |
6.32 |
0.58% |
--- |
70 |
002041 |
登海种业 |
0.51% |
0.19 |
6.08 |
0.56% |
--- |
71 |
002052 |
ST同洲 |
0.50% |
0.65 |
5.96 |
0.55% |
--- |
72 |
002470 |
*ST金正 |
0.50% |
0.22 |
5.92 |
0.54% |
--- |
73 |
002429 |
兆驰股份 |
0.50% |
0.79 |
6.01 |
0.55% |
--- |
74 |
002273 |
水晶光电 |
0.50% |
0.35 |
5.97 |
0.55% |
--- |
75 |
002277 |
友阿股份 |
0.49% |
0.47 |
5.91 |
0.54% |
--- |
76 |
002311 |
海大集团 |
0.49% |
0.48 |
5.91 |
0.54% |
--- |
77 |
002168 |
惠程科技 |
0.48% |
0.56 |
5.72 |
0.53% |
--- |
78 |
002064 |
华峰化学 |
0.48% |
0.54 |
5.74 |
0.53% |
--- |
79 |
002161 |
远望谷 |
0.47% |
0.69 |
5.60 |
0.51% |
--- |
80 |
002023 |
海特高新 |
0.46% |
0.25 |
5.52 |
0.51% |
--- |
81 |
002056 |
横店东磁 |
0.46% |
0.25 |
5.46 |
0.50% |
--- |
82 |
002167 |
东方锆业 |
0.46% |
0.40 |
5.52 |
0.51% |
--- |
83 |
002029 |
七匹狼 |
0.45% |
0.60 |
5.34 |
0.49% |
--- |
84 |
002011 |
盾安环境 |
0.45% |
0.54 |
5.33 |
0.49% |
--- |
85 |
002179 |
中航光电 |
0.41% |
0.21 |
4.93 |
0.45% |
--- |
86 |
002151 |
北斗星通 |
0.41% |
0.14 |
4.86 |
0.45% |
--- |
87 |
002025 |
航天电器 |
0.39% |
0.24 |
4.63 |
0.43% |
--- |
88 |
002181 |
粤传媒 |
0.39% |
0.30 |
4.68 |
0.43% |
--- |
89 |
002603 |
以岭药业 |
0.39% |
0.16 |
4.67 |
0.43% |
--- |
90 |
002069 |
獐子岛 |
0.39% |
0.39 |
4.63 |
0.43% |
--- |
91 |
002424 |
贵州百灵 |
0.38% |
0.11 |
4.52 |
0.42% |
--- |
92 |
002653 |
海思科 |
0.35% |
0.25 |
4.21 |
0.39% |
--- |
93 |
002148 |
北纬科技 |
0.34% |
0.22 |
4.05 |
0.37% |
--- |
94 |
002251 |
步步高 |
0.34% |
0.29 |
4.03 |
0.37% |
--- |
95 |
002079 |
苏州固锝 |
0.34% |
0.56 |
4.01 |
0.37% |
--- |
96 |
002414 |
高德红外 |
0.33% |
0.19 |
3.95 |
0.36% |
--- |
97 |
002091 |
江苏国泰 |
0.30% |
0.25 |
3.55 |
0.33% |
--- |
98 |
002229 |
鸿博股份 |
0.28% |
0.22 |
3.35 |
0.31% |
--- |
99 |
002269 |
美邦服饰 |
0.26% |
0.29 |
3.07 |
0.28% |
--- |
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 |
002065 |
东华软件 |
3.53% |
5.24 |
109.76 |
3.73% |
0.60 (11.44%) |
2 |
600150 |
中国船舶 |
3.31% |
2.82 |
102.76 |
3.49% |
新增 |
3 |
002024 |
苏宁云商 |
3.13% |
11.35 |
97.15 |
3.30% |
-16.33 (-143.89%) |
4 |
600240 |
华业地产 |
2.84% |
12.26 |
88.28 |
3.00% |
新增 |
5 |
002415 |
海康威视 |
2.09% |
3.37 |
65.01 |
2.21% |
-4.85 (-143.68%) |
6 |
002450 |
康得新 |
1.91% |
1.91 |
59.29 |
2.01% |
-2.96 (-155.40%) |
7 |
000517 |
荣安地产 |
1.87% |
6.82 |
58.05 |
1.97% |
新增 |
8 |
600077 |
宋都股份 |
1.85% |
10.31 |
57.45 |
1.95% |
新增 |
9 |
002133 |
广宇集团 |
1.74% |
10.48 |
54.08 |
1.84% |
新增 |
10 |
002241 |
歌尔声学 |
1.72% |
1.93 |
53.29 |
1.81% |
-2.83 (-146.37%) |
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 |
002065 |
东华软件 |
3.53% |
5.24 |
109.76 |
3.73% |
0.60 (11.44%) |
2 |
600150 |
中国船舶 |
3.31% |
2.82 |
102.76 |
3.49% |
新增 |
3 |
002024 |
苏宁云商 |
3.13% |
11.35 |
97.15 |
3.30% |
-16.33 (-143.89%) |
4 |
600240 |
华业地产 |
2.84% |
12.26 |
88.28 |
3.00% |
新增 |
5 |
002415 |
海康威视 |
2.09% |
3.37 |
65.01 |
2.21% |
-4.85 (-143.68%) |
6 |
002450 |
康得新 |
1.91% |
1.91 |
59.29 |
2.01% |
-2.96 (-155.40%) |
7 |
000517 |
荣安地产 |
1.87% |
6.82 |
58.05 |
1.97% |
新增 |
8 |
600077 |
宋都股份 |
1.85% |
10.31 |
57.45 |
1.95% |
新增 |
9 |
002133 |
广宇集团 |
1.74% |
10.48 |
54.08 |
1.84% |
新增 |
10 |
002241 |
歌尔声学 |
1.72% |
1.93 |
53.29 |
1.81% |
-2.83 (-146.37%) |
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 |
002254 |
泰和新材 |
4.90% |
36.69 |
310.00 |
5.73% |
-17.96 (-48.95%) |
2 |
002064 |
华峰氨纶 |
3.79% |
27.95 |
239.27 |
4.42% |
-24.09 (-86.20%) |
3 |
002024 |
苏宁云商 |
2.87% |
27.68 |
181.59 |
3.36% |
-0.53 (-1.91%) |
4 |
600109 |
国金证券 |
2.34% |
7.44 |
147.80 |
2.73% |
新增 |
5 |
002415 |
海康威视 |
2.20% |
8.22 |
139.27 |
2.57% |
-1.15 (-13.99%) |
6 |
002594 |
比亚迪 |
2.10% |
2.80 |
132.92 |
2.46% |
0.15 (5.36%) |
7 |
002241 |
歌尔声学 |
2.01% |
4.77 |
127.04 |
2.35% |
-0.23 (-4.83%) |
8 |
002230 |
科大讯飞 |
1.88% |
4.47 |
118.78 |
2.20% |
2.03 (45.48%) |
9 |
600372 |
中航电子 |
1.87% |
5.20 |
117.89 |
2.18% |
新增 |
10 |
002353 |
杰瑞股份 |
1.80% |
2.83 |
113.80 |
2.10% |
1.07 (37.93%) |
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 |
002254 |
泰和新材 |
4.90% |
36.69 |
310.00 |
5.73% |
-17.96 (-48.95%) |
2 |
002064 |
华峰氨纶 |
3.79% |
27.95 |
239.27 |
4.42% |
-24.09 (-86.20%) |
3 |
002024 |
苏宁云商 |
2.87% |
27.68 |
181.59 |
3.36% |
-0.53 (-1.91%) |
4 |
600109 |
国金证券 |
2.34% |
7.44 |
147.80 |
2.73% |
新增 |
5 |
002415 |
海康威视 |
2.20% |
8.22 |
139.27 |
2.57% |
-1.15 (-13.99%) |
6 |
002594 |
比亚迪 |
2.10% |
2.80 |
132.92 |
2.46% |
0.15 (5.36%) |
7 |
002241 |
歌尔声学 |
2.01% |
4.77 |
127.04 |
2.35% |
-0.23 (-4.83%) |
8 |
002230 |
科大讯飞 |
1.88% |
4.47 |
118.78 |
2.20% |
2.03 (45.48%) |
9 |
600372 |
中航电子 |
1.87% |
5.20 |
117.89 |
2.18% |
新增 |
10 |
002353 |
杰瑞股份 |
1.80% |
2.83 |
113.80 |
2.10% |
1.07 (37.93%) |
11 |
002450 |
康得退 |
1.75% |
4.87 |
110.71 |
2.05% |
--- |
12 |
002202 |
金风科技 |
1.70% |
11.31 |
107.31 |
1.98% |
--- |
13 |
002008 |
大族激光 |
1.60% |
5.81 |
100.83 |
1.86% |
--- |
14 |
002236 |
大华股份 |
1.58% |
3.71 |
100.08 |
1.85% |
--- |
15 |
002065 |
东华软件 |
1.48% |
4.64 |
93.44 |
1.73% |
--- |
16 |
002081 |
金螳螂 |
1.42% |
6.32 |
89.46 |
1.65% |
--- |
17 |
002038 |
双鹭药业 |
1.41% |
2.01 |
89.38 |
1.65% |
--- |
18 |
002304 |
洋河股份 |
1.41% |
1.76 |
89.37 |
1.65% |
--- |
19 |
002190 |
成飞集成 |
1.27% |
1.36 |
80.20 |
1.48% |
--- |
20 |
002456 |
欧菲光 |
1.14% |
3.36 |
71.92 |
1.33% |
--- |
21 |
002022 |
科华生物 |
1.08% |
2.97 |
68.40 |
1.26% |
--- |
22 |
002422 |
科伦药业 |
1.05% |
1.66 |
66.17 |
1.22% |
--- |
23 |
002142 |
宁波银行 |
1.05% |
7.24 |
66.65 |
1.23% |
--- |
24 |
002385 |
大北农 |
1.03% |
5.71 |
64.89 |
1.20% |
--- |
25 |
002570 |
贝因美 |
1.00% |
4.42 |
63.49 |
1.17% |
--- |
26 |
601318 |
中国平安 |
0.98% |
1.58 |
62.16 |
1.15% |
--- |
27 |
002400 |
省广集团 |
0.97% |
2.50 |
61.45 |
1.14% |
--- |
28 |
002252 |
上海莱士 |
0.97% |
0.97 |
61.44 |
1.14% |
--- |
29 |
002007 |
华兰生物 |
0.93% |
2.26 |
59.03 |
1.09% |
--- |
30 |
002152 |
广电运通 |
0.92% |
3.40 |
57.89 |
1.07% |
--- |
31 |
002405 |
四维图新 |
0.91% |
3.45 |
57.40 |
1.06% |
--- |
32 |
002005 |
ST德豪 |
0.88% |
6.68 |
55.94 |
1.03% |
--- |
33 |
002292 |
奥飞娱乐 |
0.82% |
1.42 |
51.99 |
0.96% |
--- |
34 |
002250 |
联化科技 |
0.79% |
3.52 |
49.93 |
0.92% |
--- |
35 |
002219 |
*ST恒康 |
0.77% |
2.22 |
48.80 |
0.90% |
--- |
36 |
002104 |
恒宝股份 |
0.74% |
2.40 |
46.99 |
0.87% |
--- |
37 |
002001 |
新和成 |
0.72% |
3.68 |
45.65 |
0.84% |
--- |
38 |
002129 |
中环股份 |
0.72% |
2.38 |
45.46 |
0.84% |
--- |
39 |
002340 |
格林美 |
0.71% |
3.98 |
44.59 |
0.82% |
--- |
40 |
002048 |
宁波华翔 |
0.71% |
3.02 |
45.00 |
0.83% |
--- |
41 |
002146 |
荣盛发展 |
0.71% |
4.77 |
45.15 |
0.83% |
--- |
42 |
002375 |
亚厦股份 |
0.71% |
1.98 |
44.65 |
0.83% |
--- |
43 |
002073 |
软控股份 |
0.69% |
4.56 |
43.62 |
0.81% |
--- |
44 |
002191 |
劲嘉股份 |
0.67% |
3.17 |
42.18 |
0.78% |
--- |
45 |
002153 |
石基信息 |
0.65% |
0.80 |
41.13 |
0.76% |
--- |
46 |
002030 |
达安基因 |
0.63% |
2.06 |
39.99 |
0.74% |
--- |
47 |
002155 |
湖南黄金 |
0.63% |
5.29 |
39.54 |
0.73% |
--- |
48 |
002500 |
山西证券 |
0.63% |
6.18 |
40.13 |
0.74% |
--- |
49 |
002063 |
远光软件 |
0.62% |
1.92 |
39.29 |
0.73% |
--- |
50 |
002310 |
东方园林 |
0.62% |
2.38 |
39.24 |
0.73% |
--- |
51 |
002294 |
信立泰 |
0.61% |
1.28 |
38.40 |
0.71% |
--- |
52 |
002223 |
鱼跃医疗 |
0.61% |
1.58 |
38.42 |
0.71% |
--- |
53 |
002185 |
华天科技 |
0.60% |
3.39 |
37.93 |
0.70% |
--- |
54 |
002092 |
中泰化学 |
0.59% |
6.07 |
37.50 |
0.69% |
--- |
55 |
002051 |
中工国际 |
0.58% |
2.27 |
36.74 |
0.68% |
--- |
56 |
002344 |
海宁皮城 |
0.58% |
2.92 |
36.41 |
0.67% |
--- |
57 |
002299 |
圣农发展 |
0.57% |
3.12 |
36.21 |
0.67% |
--- |
58 |
002273 |
水晶光电 |
0.55% |
1.90 |
34.76 |
0.64% |
--- |
59 |
002004 |
华邦健康 |
0.55% |
1.87 |
34.77 |
0.64% |
--- |
60 |
002428 |
云南锗业 |
0.55% |
2.86 |
34.70 |
0.64% |
--- |
61 |
002052 |
ST同洲 |
0.54% |
3.81 |
34.23 |
0.63% |
--- |
62 |
002429 |
兆驰股份 |
0.54% |
4.45 |
34.40 |
0.64% |
--- |
63 |
002049 |
紫光国微 |
0.53% |
1.40 |
33.25 |
0.61% |
--- |
64 |
002106 |
莱宝高科 |
0.52% |
2.88 |
32.55 |
0.60% |
--- |
65 |
002573 |
清新环境 |
0.51% |
1.82 |
32.00 |
0.59% |
--- |
66 |
002368 |
太极股份 |
0.51% |
0.96 |
32.14 |
0.59% |
--- |
67 |
002396 |
星网锐捷 |
0.50% |
1.13 |
31.69 |
0.59% |
--- |
68 |
002041 |
登海种业 |
0.48% |
1.09 |
30.38 |
0.56% |
--- |
69 |
002023 |
海特高新 |
0.48% |
1.60 |
30.58 |
0.57% |
--- |
70 |
002161 |
远望谷 |
0.47% |
3.89 |
29.95 |
0.55% |
--- |
71 |
002050 |
三花智控 |
0.46% |
2.67 |
29.05 |
0.54% |
--- |
72 |
002399 |
海普瑞 |
0.45% |
1.53 |
28.61 |
0.53% |
--- |
73 |
002673 |
西部证券 |
0.44% |
2.55 |
27.54 |
0.51% |
--- |
74 |
002069 |
獐子岛 |
0.44% |
1.97 |
27.57 |
0.51% |
--- |
75 |
002056 |
横店东磁 |
0.44% |
1.42 |
27.69 |
0.51% |
--- |
76 |
002029 |
七匹狼 |
0.44% |
3.46 |
28.00 |
0.52% |
--- |
77 |
002028 |
思源电气 |
0.43% |
2.86 |
26.92 |
0.50% |
--- |
78 |
002167 |
东方锆业 |
0.41% |
2.30 |
26.18 |
0.48% |
--- |
79 |
002262 |
恩华药业 |
0.40% |
1.13 |
25.08 |
0.46% |
--- |
80 |
002311 |
海大集团 |
0.39% |
2.23 |
24.58 |
0.45% |
--- |
81 |
002277 |
友阿股份 |
0.39% |
2.60 |
24.67 |
0.46% |
--- |
82 |
002011 |
盾安环境 |
0.38% |
3.06 |
24.27 |
0.45% |
--- |
83 |
002148 |
北纬科技 |
0.37% |
1.08 |
23.47 |
0.43% |
--- |
84 |
002183 |
怡亚通 |
0.36% |
2.96 |
22.89 |
0.42% |
--- |
85 |
002140 |
东华科技 |
0.36% |
1.36 |
22.95 |
0.42% |
--- |
86 |
002079 |
苏州固锝 |
0.35% |
3.04 |
22.03 |
0.41% |
--- |
87 |
002025 |
航天电器 |
0.35% |
1.42 |
22.22 |
0.41% |
--- |
88 |
002181 |
粤传媒 |
0.35% |
1.42 |
22.44 |
0.41% |
--- |
89 |
002168 |
惠程科技 |
0.33% |
2.80 |
20.58 |
0.38% |
--- |
90 |
002091 |
江苏国泰 |
0.33% |
1.35 |
20.68 |
0.38% |
--- |
91 |
002242 |
九阳股份 |
0.32% |
2.02 |
19.97 |
0.37% |
--- |
92 |
002151 |
北斗星通 |
0.31% |
0.79 |
19.61 |
0.36% |
--- |
93 |
002476 |
宝莫股份 |
0.27% |
2.11 |
17.33 |
0.32% |
--- |
94 |
002093 |
国脉科技 |
0.27% |
2.61 |
17.28 |
0.32% |
--- |
95 |
002244 |
滨江集团 |
0.26% |
2.87 |
16.25 |
0.30% |
--- |
96 |
002251 |
步步高 |
0.25% |
1.20 |
15.50 |
0.29% |
--- |
97 |
002378 |
章源钨业 |
0.18% |
0.64 |
11.18 |
0.21% |
--- |
98 |
002269 |
美邦服饰 |
0.16% |
1.20 |
9.95 |
0.18% |
--- |
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 |
002064 |
华峰氨纶 |
7.72% |
52.05 |
465.81 |
8.87% |
-9.61 (-18.47%) |
2 |
002254 |
泰和新材 |
7.51% |
54.65 |
453.01 |
8.63% |
52.17 (95.47%) |
3 |
002024 |
苏宁云商 |
3.28% |
28.21 |
198.04 |
3.77% |
-4.17 (-14.79%) |
4 |
600835 |
上海机电 |
2.94% |
9.22 |
177.39 |
3.38% |
新增 |
5 |
002415 |
海康威视 |
2.71% |
9.37 |
163.53 |
3.11% |
1.67 (17.87%) |
6 |
002241 |
歌尔声学 |
2.12% |
5.00 |
127.88 |
2.44% |
-0.50 (-10.06%) |
7 |
002594 |
比亚迪 |
2.11% |
2.65 |
127.44 |
2.43% |
-0.04 (-1.43%) |
8 |
002230 |
科大讯飞 |
1.82% |
2.43 |
109.55 |
2.09% |
-0.16 (-6.49%) |
9 |
002353 |
杰瑞股份 |
1.75% |
1.75 |
105.64 |
2.01% |
-0.18 (-10.08%) |
10 |
002236 |
大华股份 |
1.69% |
3.56 |
101.88 |
1.94% |
-0.22 (-6.19%) |
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 |
002064 |
华峰氨纶 |
7.72% |
52.05 |
465.81 |
8.87% |
-9.61 (-18.47%) |
2 |
002254 |
泰和新材 |
7.51% |
54.65 |
453.01 |
8.63% |
52.17 (95.47%) |
3 |
002024 |
苏宁云商 |
3.28% |
28.21 |
198.04 |
3.77% |
-4.17 (-14.79%) |
4 |
600835 |
上海机电 |
2.94% |
9.22 |
177.39 |
3.38% |
新增 |
5 |
002415 |
海康威视 |
2.71% |
9.37 |
163.53 |
3.11% |
1.67 (17.87%) |
6 |
002241 |
歌尔声学 |
2.12% |
5.00 |
127.88 |
2.44% |
-0.50 (-10.06%) |
7 |
002594 |
比亚迪 |
2.11% |
2.65 |
127.44 |
2.43% |
-0.04 (-1.43%) |
8 |
002230 |
科大讯飞 |
1.82% |
2.43 |
109.55 |
2.09% |
-0.16 (-6.49%) |
9 |
002353 |
杰瑞股份 |
1.75% |
1.75 |
105.64 |
2.01% |
-0.18 (-10.08%) |
10 |
002236 |
大华股份 |
1.69% |
3.56 |
101.88 |
1.94% |
-0.22 (-6.19%) |
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 |
002064 |
华峰氨纶 |
9.75% |
61.66 |
561.72 |
10.68% |
31.18 (50.57%) |
2 |
002024 |
苏宁云商 |
5.07% |
32.38 |
292.43 |
5.56% |
11.22 (34.64%) |
3 |
002241 |
歌尔声学 |
3.35% |
5.50 |
192.86 |
3.67% |
1.56 (28.34%) |
4 |
002415 |
海康威视 |
3.07% |
7.70 |
176.88 |
3.36% |
1.85 (23.98%) |
5 |
002236 |
大华股份 |
2.68% |
3.78 |
154.69 |
2.94% |
0.94 (24.86%) |
6 |
002353 |
杰瑞股份 |
2.66% |
1.93 |
153.32 |
2.92% |
0.53 (27.50%) |
7 |
002450 |
康得新 |
2.39% |
5.68 |
137.92 |
2.62% |
1.32 (23.27%) |
8 |
002230 |
科大讯飞 |
2.15% |
2.59 |
124.05 |
2.36% |
0.58 (22.33%) |
9 |
002202 |
金风科技 |
2.02% |
13.83 |
116.57 |
2.22% |
新增 |
10 |
002038 |
双鹭药业 |
1.81% |
2.06 |
104.14 |
1.98% |
0.52 (25.00%) |
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 |
002064 |
华峰氨纶 |
9.75% |
61.66 |
561.72 |
10.68% |
31.18 (50.57%) |
2 |
002024 |
苏宁云商 |
5.07% |
32.38 |
292.43 |
5.56% |
11.22 (34.64%) |
3 |
002241 |
歌尔声学 |
3.35% |
5.50 |
192.86 |
3.67% |
1.56 (28.34%) |
4 |
002415 |
海康威视 |
3.07% |
7.70 |
176.88 |
3.36% |
1.85 (23.98%) |
5 |
002236 |
大华股份 |
2.68% |
3.78 |
154.69 |
2.94% |
0.94 (24.86%) |
6 |
002353 |
杰瑞股份 |
2.66% |
1.93 |
153.32 |
2.92% |
0.53 (27.50%) |
7 |
002450 |
康得新 |
2.39% |
5.68 |
137.92 |
2.62% |
1.32 (23.27%) |
8 |
002230 |
科大讯飞 |
2.15% |
2.59 |
124.05 |
2.36% |
0.58 (22.33%) |
9 |
002202 |
金风科技 |
2.02% |
13.83 |
116.57 |
2.22% |
新增 |
10 |
002038 |
双鹭药业 |
1.81% |
2.06 |
104.14 |
1.98% |
0.52 (25.00%) |
11 |
002594 |
比亚迪 |
1.76% |
2.69 |
101.23 |
1.93% |
--- |
12 |
002081 |
金螳螂 |
1.72% |
4.51 |
99.07 |
1.88% |
--- |
13 |
002385 |
大北农 |
1.70% |
6.01 |
98.21 |
1.87% |
--- |
14 |
002142 |
宁波银行 |
1.59% |
9.90 |
91.39 |
1.74% |
--- |
15 |
002570 |
贝因美 |
1.52% |
2.86 |
87.87 |
1.67% |
--- |
16 |
002008 |
大族激光 |
1.48% |
6.32 |
85.26 |
1.62% |
--- |
17 |
002065 |
东华软件 |
1.47% |
2.51 |
84.90 |
1.61% |
--- |
18 |
002422 |
科伦药业 |
1.44% |
1.81 |
83.07 |
1.58% |
--- |
19 |
002304 |
洋河股份 |
1.43% |
2.02 |
82.33 |
1.57% |
--- |
20 |
002007 |
华兰生物 |
1.19% |
2.40 |
68.77 |
1.31% |
--- |
21 |
002456 |
欧菲光 |
1.16% |
1.39 |
67.06 |
1.28% |
--- |
22 |
002344 |
海宁皮城 |
1.09% |
3.03 |
63.02 |
1.20% |
--- |
23 |
002152 |
广电运通 |
0.98% |
2.96 |
56.73 |
1.08% |
--- |
24 |
002310 |
东方园林 |
0.96% |
1.71 |
55.46 |
1.05% |
--- |
25 |
002250 |
联化科技 |
0.90% |
2.46 |
51.58 |
0.98% |
--- |
26 |
002022 |
科华生物 |
0.90% |
3.08 |
51.83 |
0.99% |
--- |
27 |
002001 |
新和成 |
0.88% |
2.63 |
50.70 |
0.96% |
--- |
28 |
002375 |
亚厦股份 |
0.85% |
1.91 |
49.24 |
0.94% |
--- |
29 |
002294 |
信立泰 |
0.84% |
1.40 |
48.16 |
0.92% |
--- |
30 |
002005 |
ST德豪 |
0.83% |
6.03 |
47.77 |
0.91% |
--- |
31 |
002129 |
中环股份 |
0.82% |
2.53 |
47.09 |
0.90% |
--- |
32 |
002155 |
湖南黄金 |
0.80% |
5.87 |
46.31 |
0.88% |
--- |
33 |
002252 |
上海莱士 |
0.79% |
0.95 |
45.32 |
0.86% |
--- |
34 |
002146 |
荣盛发展 |
0.79% |
4.53 |
45.27 |
0.86% |
--- |
35 |
002063 |
远光软件 |
0.78% |
2.31 |
44.87 |
0.85% |
--- |
36 |
002500 |
山西证券 |
0.78% |
6.52 |
44.98 |
0.86% |
--- |
37 |
002405 |
四维图新 |
0.77% |
3.62 |
44.31 |
0.84% |
--- |
38 |
002292 |
奥飞娱乐 |
0.75% |
1.32 |
42.96 |
0.82% |
--- |
39 |
002073 |
软控股份 |
0.72% |
4.96 |
41.28 |
0.78% |
--- |
40 |
002041 |
登海种业 |
0.68% |
1.13 |
39.39 |
0.75% |
--- |
41 |
002153 |
石基信息 |
0.67% |
0.81 |
38.56 |
0.73% |
--- |
42 |
002340 |
格林美 |
0.67% |
3.76 |
38.53 |
0.73% |
--- |
43 |
002191 |
劲嘉股份 |
0.65% |
2.71 |
37.47 |
0.71% |
--- |
44 |
002092 |
中泰化学 |
0.65% |
7.12 |
37.74 |
0.72% |
--- |
45 |
002223 |
鱼跃医疗 |
0.65% |
1.65 |
37.69 |
0.72% |
--- |
46 |
002106 |
莱宝高科 |
0.63% |
3.12 |
36.06 |
0.69% |
--- |
47 |
002104 |
恒宝股份 |
0.63% |
2.41 |
36.58 |
0.70% |
--- |
48 |
002219 |
*ST恒康 |
0.63% |
1.47 |
36.24 |
0.69% |
--- |
49 |
002673 |
西部证券 |
0.62% |
2.71 |
35.83 |
0.68% |
--- |
50 |
002013 |
中航机电 |
0.61% |
2.24 |
35.07 |
0.67% |
--- |
51 |
002273 |
水晶光电 |
0.58% |
2.10 |
33.36 |
0.63% |
--- |
52 |
002028 |
思源电气 |
0.56% |
2.18 |
32.45 |
0.62% |
--- |
53 |
002030 |
达安基因 |
0.55% |
2.22 |
31.98 |
0.61% |
--- |
54 |
002161 |
远望谷 |
0.55% |
3.85 |
31.94 |
0.61% |
--- |
55 |
002051 |
中工国际 |
0.55% |
1.56 |
31.92 |
0.61% |
--- |
56 |
002299 |
圣农发展 |
0.55% |
3.29 |
31.69 |
0.60% |
--- |
57 |
002069 |
獐子岛 |
0.54% |
2.14 |
31.25 |
0.59% |
--- |
58 |
002277 |
友阿股份 |
0.53% |
2.66 |
30.73 |
0.58% |
--- |
59 |
002428 |
云南锗业 |
0.53% |
2.30 |
30.42 |
0.58% |
--- |
60 |
002023 |
海特高新 |
0.52% |
1.74 |
29.79 |
0.57% |
--- |
61 |
002011 |
盾安环境 |
0.50% |
3.16 |
28.93 |
0.55% |
--- |
62 |
002262 |
恩华药业 |
0.50% |
1.02 |
28.71 |
0.55% |
--- |
63 |
002029 |
七匹狼 |
0.48% |
3.58 |
27.79 |
0.53% |
--- |
64 |
002004 |
华邦健康 |
0.48% |
1.82 |
27.60 |
0.52% |
--- |
65 |
002311 |
海大集团 |
0.48% |
2.35 |
27.55 |
0.52% |
--- |
66 |
002048 |
宁波华翔 |
0.45% |
3.09 |
26.12 |
0.50% |
--- |
67 |
002167 |
东方锆业 |
0.45% |
2.30 |
26.18 |
0.50% |
--- |
68 |
002140 |
东华科技 |
0.45% |
1.39 |
26.13 |
0.50% |
--- |
69 |
002050 |
三花智控 |
0.42% |
2.15 |
24.33 |
0.46% |
--- |
70 |
002056 |
横店东磁 |
0.41% |
1.52 |
23.69 |
0.45% |
--- |
71 |
002237 |
恒邦股份 |
0.40% |
1.67 |
22.97 |
0.44% |
--- |
72 |
002244 |
滨江集团 |
0.37% |
3.03 |
21.38 |
0.41% |
--- |
73 |
002179 |
中航光电 |
0.37% |
1.29 |
21.48 |
0.41% |
--- |
74 |
002183 |
怡亚通 |
0.37% |
3.14 |
21.56 |
0.41% |
--- |
75 |
002190 |
成飞集成 |
0.36% |
1.36 |
20.59 |
0.39% |
--- |
76 |
002123 |
梦网科技 |
0.36% |
2.84 |
20.57 |
0.39% |
--- |
77 |
002128 |
露天煤业 |
0.36% |
2.58 |
20.70 |
0.39% |
--- |
78 |
002079 |
苏州固锝 |
0.35% |
3.30 |
20.05 |
0.38% |
--- |
79 |
002025 |
航天电器 |
0.35% |
1.52 |
20.01 |
0.38% |
--- |
80 |
002399 |
海普瑞 |
0.33% |
0.93 |
18.94 |
0.36% |
--- |
81 |
002254 |
泰和新材 |
0.33% |
2.48 |
19.14 |
0.36% |
--- |
82 |
002242 |
九阳股份 |
0.33% |
1.91 |
18.87 |
0.36% |
--- |
83 |
002168 |
惠程科技 |
0.31% |
2.46 |
17.96 |
0.34% |
--- |
84 |
002275 |
桂林三金 |
0.31% |
1.18 |
18.09 |
0.34% |
--- |
85 |
002476 |
宝莫股份 |
0.30% |
1.90 |
17.54 |
0.33% |
--- |
86 |
002267 |
陕天然气 |
0.30% |
1.69 |
17.38 |
0.33% |
--- |
87 |
002251 |
步步高 |
0.28% |
1.18 |
16.29 |
0.31% |
--- |
88 |
002091 |
江苏国泰 |
0.27% |
1.32 |
15.36 |
0.29% |
--- |
89 |
002293 |
罗莱生活 |
0.26% |
0.64 |
15.16 |
0.29% |
--- |
90 |
002093 |
国脉科技 |
0.25% |
2.86 |
14.61 |
0.28% |
--- |
91 |
002154 |
报喜鸟 |
0.23% |
2.22 |
13.19 |
0.25% |
--- |
92 |
002148 |
北纬科技 |
0.21% |
0.27 |
12.28 |
0.23% |
--- |
93 |
002151 |
北斗星通 |
0.19% |
0.32 |
11.06 |
0.21% |
--- |
94 |
002269 |
美邦服饰 |
0.19% |
0.90 |
11.04 |
0.21% |
--- |
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 |
002064 |
华峰氨纶 |
6.96% |
30.48 |
313.00 |
7.74% |
-14.45 (-47.40%) |
2 |
002024 |
苏宁云商 |
6.05% |
21.16 |
271.97 |
6.72% |
-26.14 (-123.52%) |
3 |
002241 |
歌尔声学 |
3.70% |
3.94 |
166.56 |
4.12% |
-0.44 (-11.08%) |
4 |
002415 |
海康威视 |
3.44% |
5.85 |
154.47 |
3.82% |
1.51 (25.83%) |
5 |
002236 |
大华股份 |
2.88% |
2.84 |
129.60 |
3.20% |
-1.88 (-66.23%) |
6 |
002450 |
康得新 |
2.32% |
4.36 |
104.43 |
2.58% |
-0.58 (-13.25%) |
7 |
002353 |
杰瑞股份 |
2.18% |
1.40 |
98.14 |
2.43% |
-0.69 (-49.37%) |
8 |
002230 |
科大讯飞 |
2.13% |
2.01 |
95.89 |
2.37% |
-0.60 (-29.63%) |
9 |
002038 |
双鹭药业 |
1.92% |
1.55 |
86.29 |
2.13% |
-0.95 (-61.36%) |
10 |
002570 |
贝因美 |
1.86% |
2.01 |
83.79 |
2.07% |
-1.09 (-54.25%) |
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 |
002064 |
华峰氨纶 |
6.96% |
30.48 |
313.00 |
7.74% |
-14.45 (-47.40%) |
2 |
002024 |
苏宁云商 |
6.05% |
21.16 |
271.97 |
6.72% |
-26.14 (-123.52%) |
3 |
002241 |
歌尔声学 |
3.70% |
3.94 |
166.56 |
4.12% |
-0.44 (-11.08%) |
4 |
002415 |
海康威视 |
3.44% |
5.85 |
154.47 |
3.82% |
1.51 (25.83%) |
5 |
002236 |
大华股份 |
2.88% |
2.84 |
129.60 |
3.20% |
-1.88 (-66.23%) |
6 |
002450 |
康得新 |
2.32% |
4.36 |
104.43 |
2.58% |
-0.58 (-13.25%) |
7 |
002353 |
杰瑞股份 |
2.18% |
1.40 |
98.14 |
2.43% |
-0.69 (-49.37%) |
8 |
002230 |
科大讯飞 |
2.13% |
2.01 |
95.89 |
2.37% |
-0.60 (-29.63%) |
9 |
002038 |
双鹭药业 |
1.92% |
1.55 |
86.29 |
2.13% |
-0.95 (-61.36%) |
10 |
002570 |
贝因美 |
1.86% |
2.01 |
83.79 |
2.07% |
-1.09 (-54.25%) |
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 |
002304 |
洋河股份 |
5.07% |
6.24 |
338.65 |
5.95% |
4.01 (64.26%) |
2 |
002064 |
华峰氨纶 |
4.67% |
44.92 |
311.76 |
5.48% |
新增 |
3 |
002024 |
苏宁云商 |
3.55% |
47.31 |
237.01 |
4.17% |
10.90 (23.05%) |
4 |
002236 |
大华股份 |
2.71% |
4.73 |
180.70 |
3.18% |
2.71 (57.25%) |
5 |
002241 |
歌尔声学 |
2.38% |
4.38 |
158.80 |
2.79% |
2.10 (48.03%) |
6 |
002415 |
海康威视 |
2.30% |
4.34 |
153.38 |
2.70% |
0.32 (7.48%) |
7 |
002038 |
双鹭药业 |
2.19% |
2.49 |
146.10 |
2.57% |
0.46 (18.43%) |
8 |
002353 |
杰瑞股份 |
2.16% |
2.09 |
144.33 |
2.54% |
0.74 (35.44%) |
9 |
002450 |
康得新 |
2.07% |
4.93 |
138.00 |
2.43% |
新增 |
10 |
002081 |
金螳螂 |
1.99% |
4.67 |
132.94 |
2.34% |
1.62 (34.64%) |
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 |
002304 |
洋河股份 |
5.07% |
6.24 |
338.65 |
5.95% |
4.01 (64.26%) |
2 |
002064 |
华峰氨纶 |
4.67% |
44.92 |
311.76 |
5.48% |
新增 |
3 |
002024 |
苏宁云商 |
3.55% |
47.31 |
237.01 |
4.17% |
10.90 (23.05%) |
4 |
002236 |
大华股份 |
2.71% |
4.73 |
180.70 |
3.18% |
2.71 (57.25%) |
5 |
002241 |
歌尔声学 |
2.38% |
4.38 |
158.80 |
2.79% |
2.10 (48.03%) |
6 |
002415 |
海康威视 |
2.30% |
4.34 |
153.38 |
2.70% |
0.32 (7.48%) |
7 |
002038 |
双鹭药业 |
2.19% |
2.49 |
146.10 |
2.57% |
0.46 (18.43%) |
8 |
002353 |
杰瑞股份 |
2.16% |
2.09 |
144.33 |
2.54% |
0.74 (35.44%) |
9 |
002450 |
康得新 |
2.07% |
4.93 |
138.00 |
2.43% |
新增 |
10 |
002081 |
金螳螂 |
1.99% |
4.67 |
132.94 |
2.34% |
1.62 (34.64%) |
11 |
002142 |
宁波银行 |
1.81% |
14.25 |
120.73 |
2.12% |
--- |
12 |
002230 |
科大讯飞 |
1.81% |
2.61 |
120.60 |
2.12% |
--- |
13 |
002422 |
科伦药业 |
1.79% |
2.24 |
119.24 |
2.10% |
--- |
14 |
002594 |
比亚迪 |
1.67% |
3.72 |
111.40 |
1.96% |
--- |
15 |
002008 |
大族激光 |
1.43% |
8.53 |
95.48 |
1.68% |
--- |
16 |
002202 |
金风科技 |
1.34% |
16.65 |
89.75 |
1.58% |
--- |
17 |
002570 |
贝因美 |
1.30% |
3.11 |
86.84 |
1.53% |
--- |
18 |
002310 |
东方园林 |
1.29% |
2.25 |
86.11 |
1.51% |
--- |
19 |
002146 |
荣盛发展 |
1.24% |
5.86 |
82.71 |
1.45% |
--- |
20 |
002106 |
莱宝高科 |
1.22% |
5.30 |
81.39 |
1.43% |
--- |
21 |
002385 |
大北农 |
1.21% |
7.86 |
81.10 |
1.43% |
--- |
22 |
002155 |
湖南黄金 |
1.14% |
9.50 |
76.42 |
1.34% |
--- |
23 |
002007 |
华兰生物 |
1.07% |
3.16 |
71.43 |
1.26% |
--- |
24 |
002375 |
亚厦股份 |
1.07% |
2.31 |
71.28 |
1.25% |
--- |
25 |
002022 |
科华生物 |
0.94% |
4.23 |
62.58 |
1.10% |
--- |
26 |
002073 |
软控股份 |
0.93% |
7.39 |
61.96 |
1.09% |
--- |
27 |
002065 |
东华软件 |
0.92% |
3.12 |
61.68 |
1.08% |
--- |
28 |
002092 |
中泰化学 |
0.91% |
11.90 |
60.47 |
1.06% |
--- |
29 |
002250 |
联化科技 |
0.91% |
3.03 |
60.58 |
1.06% |
--- |
30 |
002500 |
山西证券 |
0.84% |
9.51 |
56.33 |
0.99% |
--- |
31 |
002001 |
新和成 |
0.81% |
3.65 |
53.84 |
0.95% |
--- |
32 |
002405 |
四维图新 |
0.79% |
3.75 |
52.47 |
0.92% |
--- |
33 |
002129 |
中环股份 |
0.78% |
2.82 |
52.07 |
0.92% |
--- |
34 |
002005 |
ST德豪 |
0.77% |
5.52 |
51.34 |
0.90% |
--- |
35 |
002051 |
中工国际 |
0.76% |
1.82 |
50.68 |
0.89% |
--- |
36 |
002140 |
东华科技 |
0.76% |
2.04 |
50.61 |
0.89% |
--- |
37 |
002299 |
圣农发展 |
0.72% |
5.33 |
48.15 |
0.85% |
--- |
38 |
002152 |
广电运通 |
0.71% |
4.34 |
47.61 |
0.84% |
--- |
39 |
002028 |
思源电气 |
0.70% |
2.96 |
46.54 |
0.82% |
--- |
40 |
002340 |
格林美 |
0.69% |
5.03 |
46.40 |
0.82% |
--- |
41 |
002223 |
鱼跃医疗 |
0.66% |
2.33 |
43.83 |
0.77% |
--- |
42 |
002161 |
远望谷 |
0.66% |
5.79 |
44.09 |
0.78% |
--- |
43 |
002011 |
盾安环境 |
0.65% |
4.30 |
43.58 |
0.77% |
--- |
44 |
002063 |
远光软件 |
0.63% |
2.92 |
42.15 |
0.74% |
--- |
45 |
002237 |
恒邦股份 |
0.55% |
2.67 |
36.43 |
0.64% |
--- |
46 |
002167 |
东方锆业 |
0.55% |
3.76 |
36.84 |
0.65% |
--- |
47 |
002428 |
云南锗业 |
0.54% |
3.19 |
36.07 |
0.63% |
--- |
48 |
002048 |
宁波华翔 |
0.53% |
4.21 |
35.19 |
0.62% |
--- |
49 |
002069 |
獐子岛 |
0.53% |
2.98 |
35.26 |
0.62% |
--- |
50 |
002128 |
露天煤业 |
0.50% |
3.83 |
33.50 |
0.59% |
--- |
51 |
002004 |
华邦健康 |
0.50% |
2.35 |
33.11 |
0.58% |
--- |
52 |
002104 |
恒宝股份 |
0.49% |
2.52 |
32.58 |
0.57% |
--- |
53 |
002123 |
梦网科技 |
0.48% |
4.62 |
32.02 |
0.56% |
--- |
54 |
002041 |
登海种业 |
0.48% |
1.52 |
32.25 |
0.57% |
--- |
55 |
002244 |
滨江集团 |
0.47% |
3.77 |
31.70 |
0.56% |
--- |
56 |
002292 |
奥飞娱乐 |
0.46% |
1.38 |
30.83 |
0.54% |
--- |
57 |
002277 |
友阿股份 |
0.46% |
4.14 |
30.80 |
0.54% |
--- |
58 |
002029 |
七匹狼 |
0.45% |
4.23 |
30.24 |
0.53% |
--- |
59 |
002673 |
西部证券 |
0.44% |
2.56 |
29.67 |
0.52% |
--- |
60 |
002050 |
三花智控 |
0.44% |
2.39 |
29.18 |
0.51% |
--- |
61 |
002030 |
达安基因 |
0.42% |
3.10 |
27.84 |
0.49% |
--- |
62 |
002013 |
中航机电 |
0.41% |
2.32 |
27.49 |
0.48% |
--- |
63 |
002056 |
横店东磁 |
0.41% |
2.20 |
27.67 |
0.49% |
--- |
64 |
002122 |
ST天马 |
0.40% |
7.53 |
26.89 |
0.47% |
--- |
65 |
002023 |
海特高新 |
0.39% |
2.31 |
26.02 |
0.46% |
--- |
66 |
002091 |
江苏国泰 |
0.37% |
1.89 |
24.41 |
0.43% |
--- |
67 |
002025 |
航天电器 |
0.37% |
2.38 |
24.54 |
0.43% |
--- |
68 |
002254 |
泰和新材 |
0.37% |
3.93 |
24.89 |
0.44% |
--- |
69 |
002037 |
保利联合 |
0.37% |
2.56 |
24.61 |
0.43% |
--- |
70 |
002190 |
成飞集成 |
0.36% |
1.97 |
24.26 |
0.43% |
--- |
71 |
002252 |
上海莱士 |
0.36% |
1.15 |
24.15 |
0.42% |
--- |
72 |
002153 |
石基信息 |
0.36% |
1.19 |
23.87 |
0.42% |
--- |
73 |
002006 |
精功科技 |
0.35% |
3.38 |
23.55 |
0.41% |
--- |
74 |
002183 |
怡亚通 |
0.34% |
3.40 |
22.53 |
0.40% |
--- |
75 |
002179 |
中航光电 |
0.34% |
1.89 |
22.65 |
0.40% |
--- |
76 |
002168 |
惠程科技 |
0.34% |
3.08 |
22.81 |
0.40% |
--- |
77 |
002233 |
塔牌集团 |
0.34% |
3.85 |
22.39 |
0.39% |
--- |
78 |
002083 |
孚日股份 |
0.33% |
6.13 |
22.30 |
0.39% |
--- |
79 |
002191 |
劲嘉股份 |
0.33% |
2.53 |
21.90 |
0.39% |
--- |
80 |
002262 |
恩华药业 |
0.33% |
0.98 |
21.91 |
0.39% |
--- |
81 |
002267 |
陕天然气 |
0.33% |
2.14 |
22.00 |
0.39% |
--- |
82 |
002154 |
报喜鸟 |
0.31% |
3.39 |
20.50 |
0.36% |
--- |
83 |
002408 |
齐翔腾达 |
0.31% |
1.83 |
20.96 |
0.37% |
--- |
84 |
002219 |
*ST恒康 |
0.30% |
1.03 |
19.72 |
0.35% |
--- |
85 |
002344 |
海宁皮城 |
0.29% |
1.02 |
19.49 |
0.34% |
--- |
86 |
002251 |
步步高 |
0.28% |
0.85 |
18.74 |
0.33% |
--- |
87 |
002275 |
桂林三金 |
0.28% |
1.20 |
18.53 |
0.33% |
--- |
88 |
002242 |
九阳股份 |
0.28% |
3.19 |
18.38 |
0.32% |
--- |
89 |
002079 |
苏州固锝 |
0.28% |
4.17 |
18.60 |
0.33% |
--- |
90 |
002093 |
国脉科技 |
0.28% |
3.78 |
18.80 |
0.33% |
--- |
91 |
002294 |
信立泰 |
0.27% |
0.62 |
17.94 |
0.32% |
--- |
92 |
002399 |
海普瑞 |
0.27% |
1.03 |
18.26 |
0.32% |
--- |
93 |
002273 |
水晶光电 |
0.27% |
0.99 |
18.21 |
0.32% |
--- |
94 |
002456 |
欧菲光 |
0.26% |
0.37 |
17.63 |
0.31% |
--- |
95 |
002311 |
海大集团 |
0.26% |
1.51 |
17.30 |
0.30% |
--- |
96 |
002476 |
宝莫股份 |
0.26% |
2.70 |
17.09 |
0.30% |
--- |
97 |
002293 |
罗莱生活 |
0.25% |
1.00 |
16.69 |
0.29% |
--- |
98 |
002096 |
南岭民爆 |
0.22% |
1.04 |
14.55 |
0.26% |
--- |
99 |
002601 |
龙佰集团 |
0.22% |
0.96 |
14.68 |
0.26% |
--- |
100 |
002032 |
苏泊尔 |
0.21% |
1.17 |
14.13 |
0.25% |
--- |
101 |
002269 |
美邦服饰 |
0.17% |
1.29 |
11.42 |
0.20% |
--- |
102 |
002218 |
拓日新能 |
0.16% |
1.77 |
10.86 |
0.19% |
--- |
103 |
002156 |
通富微电 |
0.15% |
2.44 |
10.26 |
0.18% |
--- |
104 |
002097 |
山河智能 |
0.12% |
1.41 |
7.96 |
0.14% |
--- |
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 |
苏宁云商 |
4.65% |
36.40 |
231.89 |
4.94% |
-24.46 (-67.20%) |
2 |
002415 |
海康威视 |
3.11% |
4.02 |
154.76 |
3.30% |
0.26 (6.56%) |
3 |
002236 |
大华股份 |
2.82% |
2.02 |
140.43 |
2.99% |
-2.12 (-104.93%) |
4 |
002304 |
洋河股份 |
2.79% |
2.23 |
139.03 |
2.96% |
-1.15 (-51.51%) |
5 |
002422 |
科伦药业 |
2.65% |
2.06 |
131.87 |
2.81% |
-0.59 (-28.41%) |
6 |
002038 |
双鹭药业 |
2.55% |
2.03 |
127.11 |
2.71% |
-0.77 (-37.79%) |
7 |
002241 |
歌尔声学 |
2.30% |
2.27 |
114.61 |
2.44% |
-1.56 (-68.80%) |
8 |
002142 |
宁波银行 |
2.29% |
10.78 |
114.20 |
2.43% |
-5.46 (-50.62%) |
9 |
002081 |
金螳螂 |
2.13% |
3.05 |
105.91 |
2.26% |
-0.32 (-10.35%) |
10 |
002353 |
杰瑞股份 |
2.11% |
1.35 |
105.41 |
2.25% |
-1.15 (-85.09%) |
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 |
苏宁云商 |
4.65% |
36.40 |
231.89 |
4.94% |
-24.46 (-67.20%) |
2 |
002415 |
海康威视 |
3.11% |
4.02 |
154.76 |
3.30% |
0.26 (6.56%) |
3 |
002236 |
大华股份 |
2.82% |
2.02 |
140.43 |
2.99% |
-2.12 (-104.93%) |
4 |
002304 |
洋河股份 |
2.79% |
2.23 |
139.03 |
2.96% |
-1.15 (-51.51%) |
5 |
002422 |
科伦药业 |
2.65% |
2.06 |
131.87 |
2.81% |
-0.59 (-28.41%) |
6 |
002038 |
双鹭药业 |
2.55% |
2.03 |
127.11 |
2.71% |
-0.77 (-37.79%) |
7 |
002241 |
歌尔声学 |
2.30% |
2.27 |
114.61 |
2.44% |
-1.56 (-68.80%) |
8 |
002142 |
宁波银行 |
2.29% |
10.78 |
114.20 |
2.43% |
-5.46 (-50.62%) |
9 |
002081 |
金螳螂 |
2.13% |
3.05 |
105.91 |
2.26% |
-0.32 (-10.35%) |
10 |
002353 |
杰瑞股份 |
2.11% |
1.35 |
105.41 |
2.25% |
-1.15 (-85.09%) |
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 |
苏宁电器 |
6.59% |
60.87 |
404.76 |
6.98% |
-11.81 (-19.40%) |
2 |
002304 |
洋河股份 |
5.14% |
3.38 |
315.35 |
5.44% |
-0.66 (-19.53%) |
3 |
002236 |
大华股份 |
3.13% |
4.14 |
191.92 |
3.31% |
-0.81 (-19.53%) |
4 |
002155 |
辰州矿业 |
2.97% |
9.08 |
182.39 |
3.15% |
0.03 (0.28%) |
5 |
002142 |
宁波银行 |
2.82% |
16.24 |
173.15 |
2.99% |
-3.18 (-19.55%) |
6 |
002081 |
金螳螂 |
2.42% |
3.37 |
148.26 |
2.56% |
-0.67 (-19.78%) |
7 |
002422 |
科伦药业 |
2.41% |
2.65 |
148.24 |
2.56% |
-1.11 (-42.10%) |
8 |
002241 |
歌尔声学 |
2.36% |
3.84 |
144.72 |
2.50% |
-0.98 (-25.59%) |
9 |
002385 |
大北农 |
2.20% |
6.25 |
135.06 |
2.33% |
-0.69 (-11.10%) |
10 |
002230 |
科大讯飞 |
2.09% |
4.22 |
128.01 |
2.21% |
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 |
苏宁电器 |
6.59% |
60.87 |
404.76 |
6.98% |
-11.81 (-19.40%) |
2 |
002304 |
洋河股份 |
5.14% |
3.38 |
315.35 |
5.44% |
-0.66 (-19.53%) |
3 |
002236 |
大华股份 |
3.13% |
4.14 |
191.92 |
3.31% |
-0.81 (-19.53%) |
4 |
002155 |
辰州矿业 |
2.97% |
9.08 |
182.39 |
3.15% |
0.03 (0.28%) |
5 |
002142 |
宁波银行 |
2.82% |
16.24 |
173.15 |
2.99% |
-3.18 (-19.55%) |
6 |
002081 |
金螳螂 |
2.42% |
3.37 |
148.26 |
2.56% |
-0.67 (-19.78%) |
7 |
002422 |
科伦药业 |
2.41% |
2.65 |
148.24 |
2.56% |
-1.11 (-42.10%) |
8 |
002241 |
歌尔声学 |
2.36% |
3.84 |
144.72 |
2.50% |
-0.98 (-25.59%) |
9 |
002385 |
大北农 |
2.20% |
6.25 |
135.06 |
2.33% |
-0.69 (-11.10%) |
10 |
002230 |
科大讯飞 |
2.09% |
4.22 |
128.01 |
2.21% |
新增 |
11 |
002450 |
康得退 |
2.05% |
5.18 |
125.76 |
2.17% |
--- |
12 |
002007 |
华兰生物 |
1.98% |
5.76 |
121.28 |
2.09% |
--- |
13 |
002353 |
杰瑞股份 |
1.94% |
2.50 |
119.08 |
2.05% |
--- |
14 |
002415 |
海康威视 |
1.90% |
3.75 |
116.73 |
2.01% |
--- |
15 |
002146 |
荣盛发展 |
1.90% |
8.36 |
116.92 |
2.02% |
--- |
16 |
002038 |
双鹭药业 |
1.81% |
2.80 |
110.86 |
1.91% |
--- |
17 |
002092 |
中泰化学 |
1.50% |
12.92 |
91.97 |
1.59% |
--- |
18 |
002008 |
大族激光 |
1.45% |
10.92 |
89.29 |
1.54% |
--- |
19 |
002271 |
东方雨虹 |
1.39% |
5.61 |
85.62 |
1.48% |
--- |
20 |
002299 |
圣农发展 |
1.16% |
6.68 |
71.38 |
1.23% |
--- |
21 |
002500 |
山西证券 |
1.15% |
9.63 |
70.59 |
1.22% |
--- |
22 |
002051 |
中工国际 |
1.15% |
2.40 |
70.68 |
1.22% |
--- |
23 |
002128 |
露天煤业 |
1.13% |
5.18 |
69.51 |
1.20% |
--- |
24 |
002250 |
联化科技 |
1.12% |
3.51 |
68.49 |
1.18% |
--- |
25 |
002375 |
亚厦股份 |
1.08% |
2.50 |
66.20 |
1.14% |
--- |
26 |
002022 |
科华生物 |
1.04% |
6.07 |
63.75 |
1.10% |
--- |
27 |
002001 |
新和成 |
1.02% |
3.33 |
62.64 |
1.08% |
--- |
28 |
002028 |
思源电气 |
0.97% |
4.28 |
59.73 |
1.03% |
--- |
29 |
002037 |
保利联合 |
0.95% |
2.38 |
58.35 |
1.01% |
--- |
30 |
002069 |
獐子岛 |
0.93% |
3.61 |
56.99 |
0.98% |
--- |
31 |
002244 |
滨江集团 |
0.93% |
5.25 |
57.00 |
0.98% |
--- |
32 |
002140 |
东华科技 |
0.90% |
2.52 |
55.38 |
0.95% |
--- |
33 |
002073 |
软控股份 |
0.90% |
7.34 |
55.52 |
0.96% |
--- |
34 |
300088 |
长信科技 |
0.88% |
3.55 |
53.89 |
0.93% |
--- |
35 |
002065 |
东华软件 |
0.87% |
3.80 |
53.45 |
0.92% |
--- |
36 |
002310 |
东方园林 |
0.86% |
0.84 |
52.59 |
0.91% |
--- |
37 |
002167 |
东方锆业 |
0.82% |
3.49 |
50.55 |
0.87% |
--- |
38 |
002405 |
四维图新 |
0.81% |
4.25 |
49.84 |
0.86% |
--- |
39 |
002408 |
齐翔腾达 |
0.80% |
2.93 |
49.08 |
0.85% |
--- |
40 |
002005 |
ST德豪 |
0.80% |
6.94 |
49.31 |
0.85% |
--- |
41 |
002594 |
比亚迪 |
0.80% |
2.41 |
49.05 |
0.85% |
--- |
42 |
002152 |
广电运通 |
0.78% |
3.39 |
48.10 |
0.83% |
--- |
43 |
002237 |
恒邦股份 |
0.75% |
1.99 |
46.22 |
0.80% |
--- |
44 |
002277 |
友阿股份 |
0.75% |
5.10 |
46.15 |
0.80% |
--- |
45 |
002340 |
格林美 |
0.73% |
3.81 |
44.74 |
0.77% |
--- |
46 |
002129 |
中环股份 |
0.71% |
3.42 |
43.56 |
0.75% |
--- |
47 |
002063 |
远光软件 |
0.71% |
2.97 |
43.51 |
0.75% |
--- |
48 |
002233 |
塔牌集团 |
0.68% |
4.98 |
41.87 |
0.72% |
--- |
49 |
002013 |
中航机电 |
0.68% |
3.65 |
41.56 |
0.72% |
--- |
50 |
002223 |
鱼跃医疗 |
0.66% |
2.63 |
40.76 |
0.70% |
--- |
51 |
002179 |
中航光电 |
0.66% |
2.99 |
40.62 |
0.70% |
--- |
52 |
002104 |
恒宝股份 |
0.65% |
4.27 |
39.69 |
0.68% |
--- |
53 |
002029 |
七匹狼 |
0.64% |
2.09 |
39.45 |
0.68% |
--- |
54 |
002122 |
ST天马 |
0.62% |
6.87 |
37.93 |
0.65% |
--- |
55 |
002123 |
梦网科技 |
0.61% |
4.35 |
37.70 |
0.65% |
--- |
56 |
002673 |
西部证券 |
0.60% |
2.50 |
36.62 |
0.63% |
--- |
57 |
002168 |
惠程科技 |
0.59% |
4.93 |
35.97 |
0.62% |
--- |
58 |
002011 |
盾安环境 |
0.58% |
3.86 |
35.32 |
0.61% |
--- |
59 |
002202 |
金风科技 |
0.58% |
6.61 |
35.65 |
0.61% |
--- |
60 |
002292 |
奥飞娱乐 |
0.57% |
1.86 |
35.18 |
0.61% |
--- |
61 |
002428 |
云南锗业 |
0.57% |
1.50 |
35.19 |
0.61% |
--- |
62 |
002064 |
华峰化学 |
0.52% |
6.81 |
32.22 |
0.56% |
--- |
63 |
002086 |
*ST东洋 |
0.52% |
2.92 |
31.64 |
0.55% |
--- |
64 |
002683 |
宏大爆破 |
0.52% |
2.12 |
31.85 |
0.55% |
--- |
65 |
600518 |
*ST康美 |
0.52% |
2.43 |
31.95 |
0.55% |
--- |
66 |
002004 |
华邦健康 |
0.51% |
1.96 |
31.52 |
0.54% |
--- |
67 |
002254 |
泰和新材 |
0.50% |
3.36 |
30.57 |
0.53% |
--- |
68 |
002161 |
远望谷 |
0.46% |
4.56 |
27.97 |
0.48% |
--- |
69 |
002056 |
横店东磁 |
0.45% |
1.97 |
27.59 |
0.48% |
--- |
70 |
002068 |
黑猫股份 |
0.44% |
4.49 |
27.15 |
0.47% |
--- |
71 |
002025 |
航天电器 |
0.43% |
2.35 |
26.65 |
0.46% |
--- |
72 |
002267 |
陕天然气 |
0.42% |
3.10 |
25.49 |
0.44% |
--- |
73 |
002407 |
多氟多 |
0.42% |
1.82 |
25.94 |
0.45% |
--- |
74 |
600333 |
长春燃气 |
0.41% |
3.00 |
25.23 |
0.44% |
--- |
75 |
002050 |
三花智控 |
0.41% |
2.80 |
25.31 |
0.44% |
--- |
76 |
002006 |
精功科技 |
0.40% |
2.96 |
24.83 |
0.43% |
--- |
77 |
002097 |
山河智能 |
0.40% |
3.55 |
24.27 |
0.42% |
--- |
78 |
002153 |
石基信息 |
0.35% |
0.98 |
21.39 |
0.37% |
--- |
79 |
002154 |
报喜鸟 |
0.34% |
2.08 |
20.75 |
0.36% |
--- |
80 |
002041 |
登海种业 |
0.33% |
0.85 |
20.03 |
0.35% |
--- |
81 |
002249 |
大洋电机 |
0.33% |
2.91 |
20.14 |
0.35% |
--- |
82 |
002023 |
海特高新 |
0.32% |
2.06 |
19.35 |
0.33% |
--- |
83 |
002083 |
孚日股份 |
0.32% |
4.92 |
19.76 |
0.34% |
--- |
84 |
002091 |
江苏国泰 |
0.29% |
2.10 |
17.75 |
0.31% |
--- |
85 |
002030 |
达安基因 |
0.29% |
2.36 |
17.96 |
0.31% |
--- |
86 |
600141 |
兴发集团 |
0.29% |
1.00 |
18.04 |
0.31% |
--- |
87 |
002262 |
恩华药业 |
0.22% |
0.50 |
13.60 |
0.23% |
--- |
88 |
002048 |
宁波华翔 |
0.19% |
1.57 |
11.44 |
0.20% |
--- |
89 |
002106 |
莱宝高科 |
0.19% |
0.75 |
11.45 |
0.20% |
--- |
90 |
002251 |
步步高 |
0.18% |
0.50 |
11.29 |
0.19% |
--- |
91 |
002096 |
南岭民爆 |
0.17% |
0.89 |
10.58 |
0.18% |
--- |
92 |
002218 |
拓日新能 |
0.17% |
1.74 |
10.14 |
0.17% |
--- |
93 |
002242 |
九阳股份 |
0.17% |
1.50 |
10.50 |
0.18% |
--- |
94 |
002079 |
苏州固锝 |
0.12% |
1.67 |
7.16 |
0.12% |
--- |
95 |
002252 |
上海莱士 |
0.12% |
0.55 |
7.52 |
0.13% |
--- |
96 |
002183 |
怡亚通 |
0.11% |
1.50 |
7.01 |
0.12% |
--- |
97 |
002190 |
成飞集成 |
0.10% |
0.56 |
6.39 |
0.11% |
--- |
98 |
002156 |
通富微电 |
0.10% |
1.55 |
6.12 |
0.11% |
--- |
99 |
002601 |
龙佰集团 |
0.07% |
0.20 |
4.55 |
0.08% |
--- |
100 |
002032 |
苏泊尔 |
0.06% |
0.28 |
3.42 |
0.06% |
--- |
101 |
002093 |
国脉科技 |
0.06% |
0.91 |
3.73 |
0.06% |
--- |
显示全部持仓明细>>
季报日期: 2012-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002024 |
苏宁电器 |
6.10% |
72.67 |
504.34 |
6.48% |
22.98 (31.63%) |
2 |
002304 |
洋河股份 |
6.10% |
4.04 |
504.61 |
6.48% |
2.06 (51.11%) |
3 |
002236 |
大华股份 |
2.45% |
4.95 |
202.93 |
2.61% |
1.89 (38.17%) |
4 |
002155 |
辰州矿业 |
2.39% |
9.06 |
198.10 |
2.54% |
0.77 (8.49%) |
5 |
002422 |
科伦药业 |
2.27% |
3.76 |
187.64 |
2.41% |
2.14 (56.80%) |
6 |
002241 |
歌尔声学 |
2.17% |
4.82 |
179.78 |
2.31% |
2.29 (47.56%) |
7 |
002142 |
宁波银行 |
2.12% |
19.42 |
175.74 |
2.26% |
6.15 (31.67%) |
8 |
002081 |
金螳螂 |
1.80% |
4.03 |
149.27 |
1.92% |
1.25 (30.95%) |
9 |
002385 |
大北农 |
1.79% |
6.95 |
148.25 |
1.90% |
3.67 (52.83%) |
10 |
300210 |
森远股份 |
1.70% |
9.53 |
140.34 |
1.80% |
6.44 (67.59%) |
季报日期: 2012-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002024 |
苏宁电器 |
6.10% |
72.67 |
504.34 |
6.48% |
22.98 (31.63%) |
2 |
002304 |
洋河股份 |
6.10% |
4.04 |
504.61 |
6.48% |
2.06 (51.11%) |
3 |
002236 |
大华股份 |
2.45% |
4.95 |
202.93 |
2.61% |
1.89 (38.17%) |
4 |
002155 |
辰州矿业 |
2.39% |
9.06 |
198.10 |
2.54% |
0.77 (8.49%) |
5 |
002422 |
科伦药业 |
2.27% |
3.76 |
187.64 |
2.41% |
2.14 (56.80%) |
6 |
002241 |
歌尔声学 |
2.17% |
4.82 |
179.78 |
2.31% |
2.29 (47.56%) |
7 |
002142 |
宁波银行 |
2.12% |
19.42 |
175.74 |
2.26% |
6.15 (31.67%) |
8 |
002081 |
金螳螂 |
1.80% |
4.03 |
149.27 |
1.92% |
1.25 (30.95%) |
9 |
002385 |
大北农 |
1.79% |
6.95 |
148.25 |
1.90% |
3.67 (52.83%) |
10 |
300210 |
森远股份 |
1.70% |
9.53 |
140.34 |
1.80% |
6.44 (67.59%) |
显示全部持仓明细>>
季报日期: 2012-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002024 |
苏宁电器 |
3.60% |
49.69 |
416.89 |
8.03% |
10.29 (20.71%) |
2 |
002304 |
洋河股份 |
2.30% |
1.97 |
265.56 |
5.12% |
0.37 (18.65%) |
3 |
002155 |
辰州矿业 |
1.39% |
8.29 |
160.47 |
3.09% |
2.16 (26.04%) |
4 |
601633 |
长城汽车 |
1.20% |
7.82 |
139.23 |
2.68% |
-0.28 (-3.63%) |
5 |
002142 |
宁波银行 |
1.14% |
13.27 |
132.41 |
2.55% |
-7.79 (-58.73%) |
6 |
002081 |
金螳螂 |
0.91% |
2.79 |
105.86 |
2.04% |
新增 |
7 |
002029 |
七匹狼 |
0.89% |
3.69 |
102.53 |
1.98% |
0.64 (17.48%) |
8 |
002236 |
大华股份 |
0.81% |
3.06 |
93.94 |
1.81% |
新增 |
9 |
002241 |
歌尔声学 |
0.80% |
2.53 |
92.25 |
1.78% |
新增 |
10 |
002007 |
华兰生物 |
0.77% |
3.64 |
89.48 |
1.72% |
新增 |
季报日期: 2012-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002024 |
苏宁电器 |
3.60% |
49.69 |
416.89 |
8.03% |
10.29 (20.71%) |
2 |
002304 |
洋河股份 |
2.30% |
1.97 |
265.56 |
5.12% |
0.37 (18.65%) |
3 |
002155 |
辰州矿业 |
1.39% |
8.29 |
160.47 |
3.09% |
2.16 (26.04%) |
4 |
601633 |
长城汽车 |
1.20% |
7.82 |
139.23 |
2.68% |
-0.28 (-3.63%) |
5 |
002142 |
宁波银行 |
1.14% |
13.27 |
132.41 |
2.55% |
-7.79 (-58.73%) |
6 |
002081 |
金螳螂 |
0.91% |
2.79 |
105.86 |
2.04% |
新增 |
7 |
002029 |
七匹狼 |
0.89% |
3.69 |
102.53 |
1.98% |
0.64 (17.48%) |
8 |
002236 |
大华股份 |
0.81% |
3.06 |
93.94 |
1.81% |
新增 |
9 |
002241 |
歌尔声学 |
0.80% |
2.53 |
92.25 |
1.78% |
新增 |
10 |
002007 |
华兰生物 |
0.77% |
3.64 |
89.48 |
1.72% |
新增 |
11 |
002038 |
双鹭药业 |
0.72% |
2.59 |
83.50 |
1.61% |
--- |
12 |
002001 |
新和成 |
0.71% |
3.87 |
81.67 |
1.57% |
--- |
13 |
002146 |
荣盛发展 |
0.71% |
7.54 |
82.19 |
1.58% |
--- |
14 |
002422 |
科伦药业 |
0.66% |
1.62 |
75.80 |
1.46% |
--- |
15 |
002683 |
宏大爆破 |
0.66% |
4.72 |
76.77 |
1.48% |
--- |
16 |
002385 |
大北农 |
0.55% |
3.28 |
63.58 |
1.23% |
--- |
17 |
002051 |
中工国际 |
0.54% |
2.35 |
62.46 |
1.20% |
--- |
18 |
002500 |
山西证券 |
0.54% |
7.63 |
62.49 |
1.20% |
--- |
19 |
002065 |
东华软件 |
0.52% |
2.69 |
59.62 |
1.15% |
--- |
20 |
002069 |
獐子岛 |
0.52% |
2.88 |
59.98 |
1.16% |
--- |
21 |
002202 |
金风科技 |
0.49% |
8.77 |
56.25 |
1.08% |
--- |
22 |
002572 |
索菲亚 |
0.48% |
2.88 |
55.86 |
1.08% |
--- |
23 |
002092 |
中泰化学 |
0.47% |
7.16 |
54.76 |
1.06% |
--- |
24 |
002008 |
大族激光 |
0.47% |
8.72 |
54.75 |
1.06% |
--- |
25 |
002028 |
思源电气 |
0.45% |
4.64 |
51.51 |
0.99% |
--- |
26 |
002254 |
泰和新材 |
0.44% |
4.48 |
50.63 |
0.98% |
--- |
27 |
002230 |
科大讯飞 |
0.42% |
2.49 |
49.01 |
0.94% |
--- |
28 |
002450 |
康得退 |
0.42% |
3.07 |
48.84 |
0.94% |
--- |
29 |
300285 |
国瓷材料 |
0.42% |
1.45 |
49.12 |
0.95% |
--- |
30 |
002064 |
华峰化学 |
0.42% |
9.09 |
48.97 |
0.94% |
--- |
31 |
002603 |
以岭药业 |
0.41% |
1.71 |
47.05 |
0.91% |
--- |
32 |
300210 |
森远股份 |
0.41% |
3.09 |
47.55 |
0.92% |
--- |
33 |
002353 |
杰瑞股份 |
0.41% |
0.97 |
47.04 |
0.91% |
--- |
34 |
002073 |
软控股份 |
0.40% |
5.57 |
46.70 |
0.90% |
--- |
35 |
002005 |
ST德豪 |
0.40% |
5.90 |
45.87 |
0.88% |
--- |
36 |
002167 |
东方锆业 |
0.39% |
2.40 |
45.36 |
0.87% |
--- |
37 |
002025 |
航天电器 |
0.39% |
3.13 |
45.49 |
0.88% |
--- |
38 |
002277 |
友阿股份 |
0.37% |
2.78 |
43.34 |
0.84% |
--- |
39 |
002129 |
中环股份 |
0.37% |
3.29 |
42.25 |
0.81% |
--- |
40 |
002345 |
潮宏基 |
0.35% |
1.76 |
40.90 |
0.79% |
--- |
41 |
002063 |
远光软件 |
0.35% |
2.80 |
40.61 |
0.78% |
--- |
42 |
600030 |
中信证券 |
0.34% |
3.11 |
39.29 |
0.76% |
--- |
43 |
002154 |
报喜鸟 |
0.33% |
2.76 |
37.67 |
0.73% |
--- |
44 |
002152 |
广电运通 |
0.33% |
2.28 |
37.64 |
0.73% |
--- |
45 |
002123 |
梦网科技 |
0.33% |
3.38 |
38.45 |
0.74% |
--- |
46 |
002244 |
滨江集团 |
0.33% |
4.23 |
38.33 |
0.74% |
--- |
47 |
002223 |
鱼跃医疗 |
0.32% |
2.49 |
36.99 |
0.71% |
--- |
48 |
002004 |
华邦健康 |
0.31% |
1.61 |
36.29 |
0.70% |
--- |
49 |
002249 |
大洋电机 |
0.30% |
3.74 |
34.76 |
0.67% |
--- |
50 |
002408 |
齐翔腾达 |
0.30% |
2.11 |
34.27 |
0.66% |
--- |
51 |
002233 |
塔牌集团 |
0.30% |
3.73 |
34.47 |
0.66% |
--- |
52 |
002153 |
石基信息 |
0.29% |
1.32 |
33.75 |
0.65% |
--- |
53 |
300261 |
雅本化学 |
0.29% |
2.36 |
33.72 |
0.65% |
--- |
54 |
002128 |
露天煤业 |
0.28% |
2.43 |
31.84 |
0.61% |
--- |
55 |
002140 |
东华科技 |
0.28% |
1.69 |
32.48 |
0.63% |
--- |
56 |
002547 |
春兴精工 |
0.28% |
2.95 |
32.60 |
0.63% |
--- |
57 |
002310 |
东方园林 |
0.28% |
0.56 |
32.95 |
0.64% |
--- |
58 |
002583 |
海能达 |
0.27% |
1.77 |
31.12 |
0.60% |
--- |
59 |
002340 |
格林美 |
0.27% |
2.36 |
31.41 |
0.61% |
--- |
60 |
002299 |
圣农发展 |
0.27% |
2.14 |
30.89 |
0.60% |
--- |
61 |
002179 |
中航光电 |
0.27% |
2.30 |
31.62 |
0.61% |
--- |
62 |
002122 |
ST天马 |
0.26% |
4.67 |
30.20 |
0.58% |
--- |
63 |
300058 |
蓝色光标 |
0.26% |
1.77 |
29.54 |
0.57% |
--- |
64 |
002109 |
兴化股份 |
0.26% |
3.87 |
29.99 |
0.58% |
--- |
65 |
002083 |
孚日股份 |
0.25% |
6.52 |
29.29 |
0.56% |
--- |
66 |
002091 |
江苏国泰 |
0.25% |
2.78 |
28.88 |
0.56% |
--- |
67 |
002037 |
保利联合 |
0.25% |
1.27 |
28.63 |
0.55% |
--- |
68 |
002097 |
山河智能 |
0.25% |
3.36 |
29.18 |
0.56% |
--- |
69 |
300136 |
信维通信 |
0.25% |
1.77 |
28.50 |
0.55% |
--- |
70 |
300017 |
网宿科技 |
0.25% |
1.77 |
28.85 |
0.56% |
--- |
71 |
002237 |
恒邦股份 |
0.24% |
0.71 |
27.62 |
0.53% |
--- |
72 |
002013 |
中航机电 |
0.24% |
2.30 |
28.04 |
0.54% |
--- |
73 |
002086 |
*ST东洋 |
0.24% |
2.43 |
28.17 |
0.54% |
--- |
74 |
002011 |
盾安环境 |
0.23% |
2.53 |
26.96 |
0.52% |
--- |
75 |
002121 |
科陆电子 |
0.23% |
2.97 |
26.27 |
0.51% |
--- |
76 |
002662 |
京威股份 |
0.22% |
1.18 |
25.24 |
0.49% |
--- |
77 |
002161 |
远望谷 |
0.22% |
3.27 |
25.30 |
0.49% |
--- |
78 |
002056 |
横店东磁 |
0.21% |
1.50 |
23.92 |
0.46% |
--- |
79 |
000413 |
东旭光电 |
0.21% |
2.07 |
24.64 |
0.47% |
--- |
80 |
000650 |
仁和药业 |
0.21% |
2.89 |
24.76 |
0.48% |
--- |
81 |
002030 |
达安基因 |
0.21% |
3.14 |
24.17 |
0.47% |
--- |
82 |
002407 |
多氟多 |
0.21% |
1.18 |
23.89 |
0.46% |
--- |
83 |
002292 |
奥飞娱乐 |
0.21% |
1.17 |
24.50 |
0.47% |
--- |
84 |
600707 |
彩虹股份 |
0.20% |
4.00 |
23.68 |
0.46% |
--- |
85 |
002041 |
登海种业 |
0.20% |
1.12 |
23.38 |
0.45% |
--- |
86 |
002104 |
恒宝股份 |
0.20% |
2.53 |
23.63 |
0.46% |
--- |
87 |
600079 |
人福医药 |
0.20% |
1.00 |
23.19 |
0.45% |
--- |
88 |
300182 |
捷成股份 |
0.20% |
1.00 |
23.50 |
0.45% |
--- |
89 |
002477 |
雏鹰退 |
0.19% |
1.19 |
22.52 |
0.43% |
--- |
90 |
002089 |
ST新海 |
0.18% |
2.81 |
20.80 |
0.40% |
--- |
91 |
002022 |
科华生物 |
0.18% |
1.92 |
20.85 |
0.40% |
--- |
92 |
002267 |
陕天然气 |
0.18% |
1.18 |
20.92 |
0.40% |
--- |
93 |
002405 |
四维图新 |
0.18% |
1.77 |
21.11 |
0.41% |
--- |
94 |
600837 |
海通证券 |
0.16% |
1.93 |
18.61 |
0.36% |
--- |
95 |
002078 |
太阳纸业 |
0.16% |
3.20 |
18.45 |
0.36% |
--- |
96 |
600267 |
海正药业 |
0.15% |
1.00 |
17.48 |
0.34% |
--- |
97 |
002106 |
莱宝高科 |
0.15% |
0.86 |
17.19 |
0.33% |
--- |
98 |
002006 |
精功科技 |
0.14% |
1.49 |
15.89 |
0.31% |
--- |
99 |
002080 |
中材科技 |
0.14% |
1.59 |
16.19 |
0.31% |
--- |
100 |
002339 |
积成电子 |
0.13% |
1.18 |
15.39 |
0.30% |
--- |
101 |
002048 |
宁波华翔 |
0.13% |
2.09 |
14.62 |
0.28% |
--- |
102 |
002242 |
九阳股份 |
0.13% |
2.00 |
14.73 |
0.28% |
--- |
103 |
002023 |
海特高新 |
0.13% |
1.63 |
14.47 |
0.28% |
--- |
104 |
002431 |
棕榈股份 |
0.13% |
0.60 |
15.44 |
0.30% |
--- |
105 |
002168 |
惠程科技 |
0.13% |
1.64 |
15.24 |
0.29% |
--- |
106 |
002493 |
荣盛石化 |
0.13% |
1.02 |
15.61 |
0.30% |
--- |
107 |
002003 |
伟星股份 |
0.13% |
1.48 |
14.62 |
0.28% |
--- |
108 |
002183 |
怡亚通 |
0.11% |
1.99 |
12.20 |
0.24% |
--- |
109 |
002594 |
比亚迪 |
0.11% |
0.62 |
12.32 |
0.24% |
--- |
110 |
002093 |
国脉科技 |
0.10% |
2.12 |
11.48 |
0.22% |
--- |
111 |
002068 |
黑猫股份 |
0.10% |
1.63 |
11.20 |
0.22% |
--- |
112 |
002225 |
濮耐股份 |
0.10% |
1.57 |
11.88 |
0.23% |
--- |
113 |
002190 |
成飞集成 |
0.10% |
0.75 |
11.36 |
0.22% |
--- |
114 |
002218 |
拓日新能 |
0.09% |
1.20 |
10.09 |
0.19% |
--- |
115 |
002232 |
启明信息 |
0.08% |
1.19 |
8.85 |
0.17% |
--- |
116 |
002156 |
通富微电 |
0.08% |
2.06 |
9.48 |
0.18% |
--- |
117 |
002110 |
三钢闽光 |
0.08% |
1.51 |
9.00 |
0.17% |
--- |
118 |
002017 |
东信和平 |
0.07% |
0.71 |
8.03 |
0.15% |
--- |
119 |
002096 |
南岭民爆 |
0.07% |
0.63 |
8.25 |
0.16% |
--- |
120 |
002100 |
天康生物 |
0.06% |
0.72 |
6.80 |
0.13% |
--- |
121 |
002032 |
苏泊尔 |
0.04% |
0.37 |
4.62 |
0.09% |
--- |
显示全部持仓明细>>
季报日期: 2012-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002024 |
苏宁电器 |
5.00% |
39.40 |
384.15 |
7.19% |
--- |
2 |
002304 |
洋河股份 |
3.07% |
1.61 |
236.28 |
4.42% |
--- |
3 |
002142 |
宁波银行 |
2.51% |
21.06 |
193.12 |
3.61% |
--- |
4 |
002155 |
辰州矿业 |
1.97% |
6.13 |
151.04 |
2.83% |
--- |
5 |
002073 |
软控股份 |
1.57% |
8.86 |
120.83 |
2.26% |
--- |
6 |
002029 |
七匹狼 |
1.46% |
3.04 |
112.52 |
2.11% |
--- |
7 |
601633 |
长城汽车 |
1.42% |
8.11 |
109.11 |
2.04% |
--- |
8 |
002028 |
思源电气 |
1.39% |
7.92 |
107.05 |
2.00% |
--- |
9 |
002038 |
双鹭药业 |
1.24% |
3.60 |
95.63 |
1.79% |
--- |
10 |
002146 |
荣盛发展 |
1.22% |
9.04 |
93.51 |
1.75% |
--- |
季报日期: 2012-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002024 |
苏宁电器 |
5.00% |
39.40 |
384.15 |
7.19% |
--- |
2 |
002304 |
洋河股份 |
3.07% |
1.61 |
236.28 |
4.42% |
--- |
3 |
002142 |
宁波银行 |
2.51% |
21.06 |
193.12 |
3.61% |
--- |
4 |
002155 |
辰州矿业 |
1.97% |
6.13 |
151.04 |
2.83% |
--- |
5 |
002073 |
软控股份 |
1.57% |
8.86 |
120.83 |
2.26% |
--- |
6 |
002029 |
七匹狼 |
1.46% |
3.04 |
112.52 |
2.11% |
--- |
7 |
601633 |
长城汽车 |
1.42% |
8.11 |
109.11 |
2.04% |
--- |
8 |
002028 |
思源电气 |
1.39% |
7.92 |
107.05 |
2.00% |
--- |
9 |
002038 |
双鹭药业 |
1.24% |
3.60 |
95.63 |
1.79% |
--- |
10 |
002146 |
荣盛发展 |
1.22% |
9.04 |
93.51 |
1.75% |
--- |
显示全部持仓明细>>