重仓股明细
查询指定年度的基金持仓:
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 |
9.21% |
4.99 |
190.46 |
10.09% |
-0.76 (-15.23%) |
2 |
300142 |
沃森生物 |
5.19% |
3.39 |
107.33 |
5.69% |
-0.51 (-15.04%) |
3 |
300601 |
康泰生物 |
4.92% |
0.89 |
101.73 |
5.39% |
-0.14 (-15.77%) |
4 |
300347 |
泰格医药 |
4.37% |
1.41 |
90.31 |
4.79% |
-0.26 (-18.44%) |
5 |
300122 |
智飞生物 |
4.36% |
1.34 |
90.30 |
4.79% |
-0.15 (-11.19%) |
6 |
300413 |
芒果超媒 |
2.93% |
1.39 |
60.59 |
3.21% |
-0.20 (-14.39%) |
7 |
002916 |
深南电路 |
2.77% |
0.29 |
57.25 |
3.03% |
-0.03 (-10.34%) |
8 |
002120 |
韵达股份 |
2.64% |
1.77 |
54.53 |
2.89% |
-0.23 (-12.89%) |
9 |
002127 |
南极电商 |
2.51% |
4.48 |
51.97 |
2.75% |
-0.93 (-20.76%) |
10 |
300450 |
先导智能 |
2.49% |
1.38 |
51.61 |
2.74% |
-0.20 (-14.52%) |
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 |
9.21% |
4.99 |
190.46 |
10.09% |
-0.76 (-15.23%) |
2 |
300142 |
沃森生物 |
5.19% |
3.39 |
107.33 |
5.69% |
-0.51 (-15.04%) |
3 |
300601 |
康泰生物 |
4.92% |
0.89 |
101.73 |
5.39% |
-0.14 (-15.77%) |
4 |
300347 |
泰格医药 |
4.37% |
1.41 |
90.31 |
4.79% |
-0.26 (-18.44%) |
5 |
300122 |
智飞生物 |
4.36% |
1.34 |
90.30 |
4.79% |
-0.15 (-11.19%) |
6 |
300413 |
芒果超媒 |
2.93% |
1.39 |
60.59 |
3.21% |
-0.20 (-14.39%) |
7 |
002916 |
深南电路 |
2.77% |
0.29 |
57.25 |
3.03% |
-0.03 (-10.34%) |
8 |
002120 |
韵达股份 |
2.64% |
1.77 |
54.53 |
2.89% |
-0.23 (-12.89%) |
9 |
002127 |
南极电商 |
2.51% |
4.48 |
51.97 |
2.75% |
-0.93 (-20.76%) |
10 |
300450 |
先导智能 |
2.49% |
1.38 |
51.61 |
2.74% |
-0.20 (-14.52%) |
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 |
9.12% |
5.75 |
209.91 |
9.69% |
-5.42 (-94.24%) |
2 |
300142 |
沃森生物 |
5.50% |
3.90 |
126.52 |
5.84% |
新增 |
3 |
300347 |
泰格医药 |
4.58% |
1.67 |
105.46 |
4.87% |
-0.55 (-32.93%) |
4 |
300601 |
康泰生物 |
3.92% |
1.03 |
90.22 |
4.16% |
-0.19 (-18.49%) |
5 |
300122 |
智飞生物 |
3.22% |
1.49 |
73.99 |
3.41% |
-0.29 (-19.46%) |
6 |
300450 |
先导智能 |
3.08% |
1.58 |
70.91 |
3.27% |
-0.41 (-25.99%) |
7 |
002120 |
韵达股份 |
2.89% |
2.00 |
66.54 |
3.07% |
新增 |
8 |
002812 |
恩捷股份 |
2.63% |
1.20 |
60.60 |
2.80% |
新增 |
9 |
002127 |
南极电商 |
2.57% |
5.41 |
59.02 |
2.72% |
0.00 (0.00%) |
10 |
300413 |
芒果超媒 |
2.42% |
1.59 |
55.59 |
2.57% |
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 |
9.12% |
5.75 |
209.91 |
9.69% |
-5.42 (-94.24%) |
2 |
300142 |
沃森生物 |
5.50% |
3.90 |
126.52 |
5.84% |
新增 |
3 |
300347 |
泰格医药 |
4.58% |
1.67 |
105.46 |
4.87% |
-0.55 (-32.93%) |
4 |
300601 |
康泰生物 |
3.92% |
1.03 |
90.22 |
4.16% |
-0.19 (-18.49%) |
5 |
300122 |
智飞生物 |
3.22% |
1.49 |
73.99 |
3.41% |
-0.29 (-19.46%) |
6 |
300450 |
先导智能 |
3.08% |
1.58 |
70.91 |
3.27% |
-0.41 (-25.99%) |
7 |
002120 |
韵达股份 |
2.89% |
2.00 |
66.54 |
3.07% |
新增 |
8 |
002812 |
恩捷股份 |
2.63% |
1.20 |
60.60 |
2.80% |
新增 |
9 |
002127 |
南极电商 |
2.57% |
5.41 |
59.02 |
2.72% |
0.00 (0.00%) |
10 |
300413 |
芒果超媒 |
2.42% |
1.59 |
55.59 |
2.57% |
新增 |
11 |
300285 |
国瓷材料 |
2.08% |
2.09 |
47.76 |
2.20% |
--- |
12 |
002916 |
深南电路 |
1.98% |
0.32 |
45.47 |
2.10% |
--- |
13 |
300529 |
健帆生物 |
1.94% |
0.62 |
44.54 |
2.06% |
--- |
14 |
002952 |
亚世光电 |
1.80% |
1.37 |
41.34 |
1.91% |
--- |
15 |
002299 |
圣农发展 |
1.51% |
1.44 |
34.68 |
1.60% |
--- |
16 |
002110 |
三钢闽光 |
1.44% |
3.54 |
33.18 |
1.53% |
--- |
17 |
300226 |
上海钢联 |
1.28% |
0.38 |
29.56 |
1.36% |
--- |
18 |
300747 |
锐科激光 |
1.25% |
0.24 |
28.86 |
1.33% |
--- |
19 |
300482 |
万孚生物 |
1.17% |
0.52 |
26.92 |
1.24% |
--- |
20 |
002458 |
益生股份 |
1.03% |
0.84 |
23.81 |
1.10% |
--- |
21 |
300595 |
欧普康视 |
1.01% |
0.49 |
23.19 |
1.07% |
--- |
22 |
000710 |
贝瑞基因 |
1.00% |
0.63 |
23.06 |
1.06% |
--- |
23 |
300630 |
普利制药 |
1.00% |
0.41 |
22.94 |
1.06% |
--- |
24 |
000672 |
上峰水泥 |
0.94% |
1.18 |
21.58 |
1.00% |
--- |
25 |
002399 |
海普瑞 |
0.93% |
1.10 |
21.46 |
0.99% |
--- |
26 |
002912 |
中新赛克 |
0.93% |
0.17 |
21.42 |
0.99% |
--- |
27 |
300567 |
精测电子 |
0.88% |
0.37 |
20.29 |
0.94% |
--- |
28 |
603737 |
三棵树 |
0.84% |
0.24 |
19.36 |
0.89% |
--- |
29 |
300725 |
药石科技 |
0.83% |
0.28 |
19.13 |
0.88% |
--- |
30 |
002234 |
民和股份 |
0.76% |
0.55 |
17.50 |
0.81% |
--- |
31 |
300130 |
新国都 |
0.76% |
0.99 |
17.45 |
0.81% |
--- |
32 |
002851 |
麦格米特 |
0.75% |
0.83 |
17.20 |
0.79% |
--- |
33 |
000789 |
万年青 |
0.74% |
1.40 |
17.09 |
0.79% |
--- |
34 |
300525 |
博思软件 |
0.74% |
0.44 |
17.12 |
0.79% |
--- |
35 |
300232 |
洲明科技 |
0.70% |
1.61 |
16.00 |
0.74% |
--- |
36 |
300602 |
飞荣达 |
0.68% |
0.37 |
15.69 |
0.72% |
--- |
37 |
300770 |
新媒股份 |
0.68% |
0.12 |
15.60 |
0.72% |
--- |
38 |
600378 |
昊华科技 |
0.67% |
0.80 |
15.45 |
0.71% |
--- |
39 |
000603 |
盛达资源 |
0.66% |
1.01 |
15.14 |
0.70% |
--- |
40 |
002798 |
帝欧家居 |
0.63% |
0.58 |
14.53 |
0.67% |
--- |
41 |
300572 |
安车检测 |
0.63% |
0.30 |
14.42 |
0.67% |
--- |
42 |
603638 |
艾迪精密 |
0.61% |
0.46 |
14.01 |
0.65% |
--- |
43 |
300596 |
利安隆 |
0.59% |
0.37 |
13.58 |
0.63% |
--- |
44 |
603236 |
移远通信 |
0.57% |
0.09 |
13.13 |
0.61% |
--- |
45 |
300401 |
花园生物 |
0.54% |
0.99 |
12.33 |
0.57% |
--- |
46 |
000720 |
新能泰山 |
0.53% |
2.25 |
12.26 |
0.57% |
--- |
47 |
603127 |
昭衍新药 |
0.53% |
0.21 |
12.14 |
0.56% |
--- |
48 |
300702 |
天宇股份 |
0.52% |
0.24 |
12.03 |
0.56% |
--- |
49 |
300487 |
蓝晓科技 |
0.51% |
0.32 |
11.68 |
0.54% |
--- |
50 |
002605 |
姚记科技 |
0.50% |
0.59 |
11.48 |
0.53% |
--- |
51 |
300607 |
拓斯达 |
0.50% |
0.24 |
11.47 |
0.53% |
--- |
52 |
600681 |
百川能源 |
0.50% |
1.68 |
11.43 |
0.53% |
--- |
53 |
300571 |
平治信息 |
0.48% |
0.20 |
10.98 |
0.51% |
--- |
54 |
300035 |
中科电气 |
0.47% |
1.36 |
10.70 |
0.49% |
--- |
55 |
002215 |
诺普信 |
0.46% |
1.60 |
10.66 |
0.49% |
--- |
56 |
603613 |
国联股份 |
0.46% |
0.14 |
10.59 |
0.49% |
--- |
57 |
600070 |
浙江富润 |
0.45% |
1.08 |
10.42 |
0.48% |
--- |
58 |
600217 |
中再资环 |
0.45% |
2.00 |
10.24 |
0.47% |
--- |
59 |
603583 |
捷昌驱动 |
0.45% |
0.23 |
10.24 |
0.47% |
--- |
60 |
000616 |
ST海投 |
0.44% |
4.14 |
10.06 |
0.46% |
--- |
61 |
002768 |
国恩股份 |
0.42% |
0.41 |
9.55 |
0.44% |
--- |
62 |
300559 |
佳发教育 |
0.42% |
0.33 |
9.67 |
0.45% |
--- |
63 |
300398 |
飞凯材料 |
0.40% |
0.61 |
9.12 |
0.42% |
--- |
64 |
600136 |
当代文体 |
0.40% |
0.74 |
9.10 |
0.42% |
--- |
65 |
603429 |
集友股份 |
0.40% |
0.26 |
9.18 |
0.42% |
--- |
66 |
002755 |
奥赛康 |
0.39% |
0.56 |
9.05 |
0.42% |
--- |
67 |
300776 |
帝尔激光 |
0.39% |
0.06 |
8.92 |
0.41% |
--- |
68 |
000950 |
重药控股 |
0.38% |
1.51 |
8.70 |
0.40% |
--- |
69 |
300132 |
青松股份 |
0.37% |
0.77 |
8.49 |
0.39% |
--- |
70 |
002478 |
常宝股份 |
0.36% |
1.40 |
8.29 |
0.38% |
--- |
71 |
300506 |
名家汇 |
0.36% |
0.97 |
8.28 |
0.38% |
--- |
72 |
603337 |
杰克股份 |
0.36% |
0.40 |
8.38 |
0.39% |
--- |
73 |
002189 |
中光学 |
0.35% |
0.40 |
8.11 |
0.37% |
--- |
74 |
300638 |
广和通 |
0.35% |
0.13 |
8.15 |
0.38% |
--- |
75 |
300684 |
中石科技 |
0.35% |
0.31 |
8.08 |
0.37% |
--- |
76 |
600387 |
ST海越 |
0.35% |
0.97 |
8.05 |
0.37% |
--- |
77 |
300422 |
博世科 |
0.34% |
0.74 |
7.74 |
0.36% |
--- |
78 |
300423 |
昇辉科技 |
0.34% |
0.59 |
7.81 |
0.36% |
--- |
79 |
002803 |
吉宏股份 |
0.33% |
0.29 |
7.71 |
0.36% |
--- |
80 |
603505 |
金石资源 |
0.33% |
0.36 |
7.48 |
0.35% |
--- |
81 |
300662 |
科锐国际 |
0.32% |
0.23 |
7.31 |
0.34% |
--- |
82 |
603960 |
克来机电 |
0.32% |
0.23 |
7.41 |
0.34% |
--- |
83 |
300107 |
建新股份 |
0.31% |
0.97 |
7.20 |
0.33% |
--- |
84 |
600802 |
福建水泥 |
0.31% |
0.80 |
7.07 |
0.33% |
--- |
85 |
603666 |
亿嘉和 |
0.31% |
0.10 |
7.08 |
0.33% |
--- |
86 |
300531 |
优博讯 |
0.29% |
0.41 |
6.67 |
0.31% |
--- |
87 |
300771 |
智莱科技 |
0.28% |
0.10 |
6.37 |
0.29% |
--- |
88 |
600678 |
四川金顶 |
0.28% |
0.83 |
6.48 |
0.30% |
--- |
89 |
002016 |
世荣兆业 |
0.27% |
0.72 |
6.24 |
0.29% |
--- |
90 |
000019 |
深粮控股 |
0.26% |
0.97 |
5.90 |
0.27% |
--- |
91 |
002316 |
亚联发展 |
0.26% |
0.81 |
6.06 |
0.28% |
--- |
92 |
300682 |
朗新科技 |
0.26% |
0.26 |
5.88 |
0.27% |
--- |
93 |
300632 |
光莆股份 |
0.25% |
0.24 |
5.79 |
0.27% |
--- |
94 |
603283 |
赛腾股份 |
0.23% |
0.17 |
5.31 |
0.25% |
--- |
95 |
300417 |
南华仪器 |
0.20% |
0.11 |
4.64 |
0.21% |
--- |
96 |
300437 |
清水源 |
0.18% |
0.40 |
4.18 |
0.19% |
--- |
97 |
603711 |
香飘飘 |
0.16% |
0.14 |
3.58 |
0.17% |
--- |
98 |
000736 |
中交地产 |
0.15% |
0.48 |
3.45 |
0.16% |
--- |
99 |
300428 |
立中集团 |
0.15% |
0.24 |
3.37 |
0.16% |
--- |
100 |
603800 |
道森股份 |
0.15% |
0.27 |
3.56 |
0.16% |
--- |
101 |
300752 |
隆利科技 |
0.14% |
0.11 |
3.14 |
0.14% |
--- |
102 |
002973 |
侨银股份 |
0.02% |
0.06 |
0.37 |
0.02% |
--- |
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 |
002475 |
立讯精密 |
12.77% |
11.17 |
298.94 |
13.58% |
1.49 (13.35%) |
2 |
300347 |
泰格医药 |
5.88% |
2.22 |
137.75 |
6.26% |
0.50 (22.52%) |
3 |
002001 |
新和成 |
4.43% |
4.85 |
103.74 |
4.71% |
-0.69 (-14.23%) |
4 |
300601 |
康泰生物 |
3.86% |
1.22 |
90.40 |
4.11% |
-0.17 (-13.96%) |
5 |
300122 |
智飞生物 |
3.61% |
1.78 |
84.46 |
3.84% |
-0.28 (-15.73%) |
6 |
300450 |
先导智能 |
2.86% |
1.99 |
66.99 |
3.04% |
-0.29 (-14.59%) |
7 |
002180 |
纳思达 |
2.51% |
1.98 |
58.85 |
2.67% |
-0.30 (-15.15%) |
8 |
002127 |
南极电商 |
2.38% |
5.41 |
55.78 |
2.53% |
-0.92 (-17.01%) |
9 |
300285 |
国瓷材料 |
2.38% |
2.50 |
55.80 |
2.53% |
-0.40 (-16.00%) |
10 |
002075 |
沙钢股份 |
2.03% |
6.49 |
47.51 |
2.16% |
-1.10 (-16.95%) |
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 |
002475 |
立讯精密 |
12.77% |
11.17 |
298.94 |
13.58% |
1.49 (13.35%) |
2 |
300347 |
泰格医药 |
5.88% |
2.22 |
137.75 |
6.26% |
0.50 (22.52%) |
3 |
002001 |
新和成 |
4.43% |
4.85 |
103.74 |
4.71% |
-0.69 (-14.23%) |
4 |
300601 |
康泰生物 |
3.86% |
1.22 |
90.40 |
4.11% |
-0.17 (-13.96%) |
5 |
300122 |
智飞生物 |
3.61% |
1.78 |
84.46 |
3.84% |
-0.28 (-15.73%) |
6 |
300450 |
先导智能 |
2.86% |
1.99 |
66.99 |
3.04% |
-0.29 (-14.59%) |
7 |
002180 |
纳思达 |
2.51% |
1.98 |
58.85 |
2.67% |
-0.30 (-15.15%) |
8 |
002127 |
南极电商 |
2.38% |
5.41 |
55.78 |
2.53% |
-0.92 (-17.01%) |
9 |
300285 |
国瓷材料 |
2.38% |
2.50 |
55.80 |
2.53% |
-0.40 (-16.00%) |
10 |
002075 |
沙钢股份 |
2.03% |
6.49 |
47.51 |
2.16% |
-1.10 (-16.95%) |
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 |
002475 |
立讯精密 |
9.83% |
9.68 |
239.97 |
10.51% |
新增 |
2 |
300347 |
泰格医药 |
5.43% |
1.72 |
132.61 |
5.81% |
新增 |
3 |
002001 |
新和成 |
4.38% |
5.54 |
106.87 |
4.68% |
1.40 (25.27%) |
4 |
300122 |
智飞生物 |
3.64% |
2.06 |
88.79 |
3.89% |
-0.30 (-14.56%) |
5 |
300450 |
先导智能 |
3.14% |
2.28 |
76.53 |
3.35% |
0.12 (5.27%) |
6 |
300601 |
康泰生物 |
2.99% |
1.39 |
72.85 |
3.19% |
-0.18 (-12.97%) |
7 |
002127 |
南极电商 |
2.92% |
6.33 |
71.15 |
3.11% |
0.47 (7.42%) |
8 |
002075 |
沙钢股份 |
2.44% |
7.59 |
59.51 |
2.61% |
新增 |
9 |
002180 |
纳思达 |
2.11% |
2.28 |
51.53 |
2.26% |
新增 |
10 |
300285 |
国瓷材料 |
2.02% |
2.90 |
49.33 |
2.16% |
新增 |
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 |
002475 |
立讯精密 |
9.83% |
9.68 |
239.97 |
10.51% |
新增 |
2 |
300347 |
泰格医药 |
5.43% |
1.72 |
132.61 |
5.81% |
新增 |
3 |
002001 |
新和成 |
4.38% |
5.54 |
106.87 |
4.68% |
1.40 (25.27%) |
4 |
300122 |
智飞生物 |
3.64% |
2.06 |
88.79 |
3.89% |
-0.30 (-14.56%) |
5 |
300450 |
先导智能 |
3.14% |
2.28 |
76.53 |
3.35% |
0.12 (5.27%) |
6 |
300601 |
康泰生物 |
2.99% |
1.39 |
72.85 |
3.19% |
-0.18 (-12.97%) |
7 |
002127 |
南极电商 |
2.92% |
6.33 |
71.15 |
3.11% |
0.47 (7.42%) |
8 |
002075 |
沙钢股份 |
2.44% |
7.59 |
59.51 |
2.61% |
新增 |
9 |
002180 |
纳思达 |
2.11% |
2.28 |
51.53 |
2.26% |
新增 |
10 |
300285 |
国瓷材料 |
2.02% |
2.90 |
49.33 |
2.16% |
新增 |
11 |
002952 |
亚世光电 |
1.74% |
1.37 |
42.53 |
1.86% |
--- |
12 |
002110 |
三钢闽光 |
1.61% |
4.21 |
39.20 |
1.72% |
--- |
13 |
002601 |
龙佰集团 |
1.59% |
2.62 |
38.85 |
1.70% |
--- |
14 |
002120 |
韵达股份 |
1.58% |
1.25 |
38.47 |
1.68% |
--- |
15 |
300413 |
芒果超媒 |
1.51% |
0.90 |
36.95 |
1.62% |
--- |
16 |
002233 |
塔牌集团 |
1.47% |
3.07 |
35.86 |
1.57% |
--- |
17 |
300226 |
上海钢联 |
1.47% |
0.48 |
35.98 |
1.58% |
--- |
18 |
300316 |
晶盛机电 |
1.44% |
2.76 |
35.02 |
1.53% |
--- |
19 |
603338 |
浙江鼎力 |
1.44% |
0.60 |
35.23 |
1.54% |
--- |
20 |
002812 |
恩捷股份 |
1.17% |
0.61 |
28.52 |
1.25% |
--- |
21 |
300567 |
精测电子 |
1.14% |
0.53 |
27.84 |
1.22% |
--- |
22 |
600803 |
新奥股份 |
1.13% |
2.64 |
27.59 |
1.21% |
--- |
23 |
000710 |
贝瑞基因 |
1.11% |
0.76 |
27.10 |
1.19% |
--- |
24 |
300630 |
普利制药 |
1.10% |
0.47 |
26.79 |
1.17% |
--- |
25 |
600596 |
新安股份 |
1.07% |
2.42 |
26.04 |
1.14% |
--- |
26 |
603707 |
健友股份 |
1.04% |
0.72 |
25.45 |
1.11% |
--- |
27 |
300618 |
寒锐钴业 |
1.01% |
0.41 |
24.60 |
1.08% |
--- |
28 |
300401 |
花园生物 |
0.98% |
1.44 |
23.92 |
1.05% |
--- |
29 |
300747 |
锐科激光 |
0.98% |
0.17 |
23.80 |
1.04% |
--- |
30 |
300482 |
万孚生物 |
0.91% |
0.59 |
22.24 |
0.97% |
--- |
31 |
600740 |
山西焦化 |
0.91% |
2.61 |
22.16 |
0.97% |
--- |
32 |
002168 |
惠程科技 |
0.89% |
2.45 |
21.68 |
0.95% |
--- |
33 |
300308 |
中际旭创 |
0.86% |
0.62 |
20.94 |
0.92% |
--- |
34 |
000789 |
万年青 |
0.85% |
2.06 |
20.64 |
0.90% |
--- |
35 |
002717 |
岭南股份 |
0.82% |
3.96 |
19.98 |
0.87% |
--- |
36 |
300176 |
派生科技 |
0.80% |
1.33 |
19.55 |
0.86% |
--- |
37 |
300725 |
药石科技 |
0.79% |
0.31 |
19.32 |
0.85% |
--- |
38 |
300349 |
金卡智能 |
0.74% |
1.01 |
17.96 |
0.79% |
--- |
39 |
002215 |
诺普信 |
0.68% |
2.36 |
16.52 |
0.72% |
--- |
40 |
300232 |
洲明科技 |
0.68% |
1.70 |
16.50 |
0.72% |
--- |
41 |
002798 |
帝欧家居 |
0.62% |
0.83 |
15.20 |
0.67% |
--- |
42 |
603638 |
艾迪精密 |
0.61% |
0.66 |
14.85 |
0.65% |
--- |
43 |
002258 |
利尔化学 |
0.60% |
1.13 |
14.75 |
0.65% |
--- |
44 |
300459 |
汤姆猫 |
0.59% |
2.54 |
14.45 |
0.63% |
--- |
45 |
002061 |
浙江交科 |
0.58% |
2.36 |
14.11 |
0.62% |
--- |
46 |
300596 |
利安隆 |
0.57% |
0.46 |
13.98 |
0.61% |
--- |
47 |
600681 |
百川能源 |
0.57% |
1.86 |
13.85 |
0.61% |
--- |
48 |
300398 |
飞凯材料 |
0.56% |
1.10 |
13.65 |
0.60% |
--- |
49 |
300506 |
名家汇 |
0.54% |
1.41 |
13.22 |
0.58% |
--- |
50 |
300309 |
吉艾科技 |
0.53% |
1.95 |
12.87 |
0.56% |
--- |
51 |
002189 |
中光学 |
0.52% |
0.56 |
12.73 |
0.56% |
--- |
52 |
300107 |
建新股份 |
0.52% |
1.41 |
12.79 |
0.56% |
--- |
53 |
002478 |
常宝股份 |
0.51% |
2.06 |
12.46 |
0.55% |
--- |
54 |
002626 |
金达威 |
0.51% |
1.06 |
12.42 |
0.54% |
--- |
55 |
600581 |
八一钢铁 |
0.50% |
3.29 |
12.14 |
0.53% |
--- |
56 |
002768 |
国恩股份 |
0.49% |
0.47 |
11.87 |
0.52% |
--- |
57 |
300422 |
博世科 |
0.49% |
1.07 |
11.89 |
0.52% |
--- |
58 |
603337 |
杰克股份 |
0.48% |
0.57 |
11.68 |
0.51% |
--- |
59 |
300132 |
青松股份 |
0.47% |
1.05 |
11.42 |
0.50% |
--- |
60 |
300662 |
科锐国际 |
0.45% |
0.31 |
10.98 |
0.48% |
--- |
61 |
600387 |
ST海越 |
0.45% |
1.42 |
11.03 |
0.48% |
--- |
62 |
300525 |
博思软件 |
0.44% |
0.50 |
10.82 |
0.47% |
--- |
63 |
300571 |
平治信息 |
0.44% |
0.26 |
10.80 |
0.47% |
--- |
64 |
002587 |
奥拓电子 |
0.43% |
1.86 |
10.55 |
0.46% |
--- |
65 |
300035 |
中科电气 |
0.43% |
1.84 |
10.41 |
0.46% |
--- |
66 |
300607 |
拓斯达 |
0.41% |
0.28 |
9.91 |
0.43% |
--- |
67 |
603505 |
金石资源 |
0.40% |
0.52 |
9.74 |
0.43% |
--- |
68 |
600802 |
福建水泥 |
0.39% |
1.15 |
9.49 |
0.42% |
--- |
69 |
002316 |
亚联发展 |
0.38% |
1.18 |
9.17 |
0.40% |
--- |
70 |
002755 |
奥赛康 |
0.38% |
0.80 |
9.29 |
0.41% |
--- |
71 |
300638 |
广和通 |
0.36% |
0.16 |
8.79 |
0.38% |
--- |
72 |
300657 |
弘信电子 |
0.36% |
0.38 |
8.66 |
0.38% |
--- |
73 |
300423 |
昇辉科技 |
0.35% |
0.64 |
8.52 |
0.37% |
--- |
74 |
300531 |
优博讯 |
0.35% |
0.48 |
8.43 |
0.37% |
--- |
75 |
603429 |
集友股份 |
0.34% |
0.32 |
8.19 |
0.36% |
--- |
76 |
300559 |
佳发教育 |
0.33% |
0.34 |
8.06 |
0.35% |
--- |
77 |
002803 |
吉宏股份 |
0.32% |
0.38 |
7.78 |
0.34% |
--- |
78 |
300684 |
中石科技 |
0.31% |
0.37 |
7.50 |
0.33% |
--- |
79 |
603639 |
海利尔 |
0.31% |
0.29 |
7.55 |
0.33% |
--- |
80 |
600678 |
四川金顶 |
0.29% |
1.20 |
7.10 |
0.31% |
--- |
81 |
603666 |
亿嘉和 |
0.29% |
0.13 |
7.12 |
0.31% |
--- |
82 |
000779 |
甘咨询 |
0.28% |
0.65 |
6.90 |
0.30% |
--- |
83 |
300268 |
佳沃食品 |
0.28% |
0.46 |
6.95 |
0.30% |
--- |
84 |
300437 |
清水源 |
0.27% |
0.56 |
6.64 |
0.29% |
--- |
85 |
600781 |
ST辅仁 |
0.27% |
0.60 |
6.62 |
0.29% |
--- |
86 |
000526 |
学大教育 |
0.25% |
0.29 |
6.08 |
0.27% |
--- |
87 |
603871 |
嘉友国际 |
0.25% |
0.20 |
6.00 |
0.26% |
--- |
88 |
603086 |
先达股份 |
0.22% |
0.19 |
5.44 |
0.24% |
--- |
89 |
000736 |
中交地产 |
0.21% |
0.68 |
5.24 |
0.23% |
--- |
90 |
600753 |
东方银星 |
0.21% |
0.28 |
5.12 |
0.22% |
--- |
91 |
603179 |
新泉股份 |
0.21% |
0.39 |
5.08 |
0.22% |
--- |
92 |
600793 |
宜宾纸业 |
0.16% |
0.22 |
3.84 |
0.17% |
--- |
93 |
002753 |
永东股份 |
0.15% |
0.43 |
3.72 |
0.16% |
--- |
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 |
300122 |
智飞生物 |
4.05% |
2.36 |
120.60 |
4.27% |
-0.82 (-34.75%) |
2 |
002466 |
天齐锂业 |
3.99% |
3.38 |
118.95 |
4.21% |
-1.16 (-34.29%) |
3 |
300136 |
信维通信 |
3.72% |
3.85 |
110.88 |
3.92% |
-1.31 (-34.05%) |
4 |
002460 |
赣锋锂业 |
3.52% |
3.81 |
105.08 |
3.72% |
-1.35 (-35.45%) |
5 |
300601 |
康泰生物 |
2.98% |
1.57 |
88.89 |
3.15% |
-0.56 (-35.72%) |
6 |
002352 |
顺丰控股 |
2.87% |
2.34 |
85.69 |
3.03% |
-0.88 (-37.61%) |
7 |
300176 |
派生科技 |
2.69% |
1.53 |
80.33 |
2.84% |
-0.53 (-34.64%) |
8 |
300450 |
先导智能 |
2.69% |
2.16 |
80.25 |
2.84% |
-0.78 (-36.15%) |
9 |
002001 |
新和成 |
2.57% |
4.14 |
76.51 |
2.71% |
-1.55 (-37.44%) |
10 |
002127 |
南极电商 |
2.25% |
5.86 |
67.10 |
2.37% |
-2.30 (-39.25%) |
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 |
300122 |
智飞生物 |
4.05% |
2.36 |
120.60 |
4.27% |
-0.82 (-34.75%) |
2 |
002466 |
天齐锂业 |
3.99% |
3.38 |
118.95 |
4.21% |
-1.16 (-34.29%) |
3 |
300136 |
信维通信 |
3.72% |
3.85 |
110.88 |
3.92% |
-1.31 (-34.05%) |
4 |
002460 |
赣锋锂业 |
3.52% |
3.81 |
105.08 |
3.72% |
-1.35 (-35.45%) |
5 |
300601 |
康泰生物 |
2.98% |
1.57 |
88.89 |
3.15% |
-0.56 (-35.72%) |
6 |
002352 |
顺丰控股 |
2.87% |
2.34 |
85.69 |
3.03% |
-0.88 (-37.61%) |
7 |
300176 |
派生科技 |
2.69% |
1.53 |
80.33 |
2.84% |
-0.53 (-34.64%) |
8 |
300450 |
先导智能 |
2.69% |
2.16 |
80.25 |
2.84% |
-0.78 (-36.15%) |
9 |
002001 |
新和成 |
2.57% |
4.14 |
76.51 |
2.71% |
-1.55 (-37.44%) |
10 |
002127 |
南极电商 |
2.25% |
5.86 |
67.10 |
2.37% |
-2.30 (-39.25%) |
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 |
002466 |
天齐锂业 |
4.08% |
4.54 |
133.21 |
4.42% |
-1.89 (-41.60%) |
2 |
300122 |
智飞生物 |
3.77% |
3.18 |
123.26 |
4.09% |
新增 |
3 |
002460 |
赣锋锂业 |
3.49% |
5.16 |
113.90 |
3.78% |
-2.12 (-41.10%) |
4 |
300136 |
信维通信 |
3.41% |
5.16 |
111.45 |
3.70% |
-2.06 (-39.94%) |
5 |
002352 |
顺丰控股 |
3.23% |
3.22 |
105.45 |
3.50% |
新增 |
6 |
002001 |
新和成 |
2.61% |
5.69 |
85.41 |
2.83% |
新增 |
7 |
300450 |
先导智能 |
2.60% |
2.94 |
85.02 |
2.82% |
新增 |
8 |
300176 |
派生科技 |
2.39% |
2.06 |
78.03 |
2.59% |
新增 |
9 |
300296 |
利亚德 |
2.38% |
10.11 |
77.74 |
2.58% |
新增 |
10 |
300601 |
康泰生物 |
2.33% |
2.13 |
76.13 |
2.53% |
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 |
002466 |
天齐锂业 |
4.08% |
4.54 |
133.21 |
4.42% |
-1.89 (-41.60%) |
2 |
300122 |
智飞生物 |
3.77% |
3.18 |
123.26 |
4.09% |
新增 |
3 |
002460 |
赣锋锂业 |
3.49% |
5.16 |
113.90 |
3.78% |
-2.12 (-41.10%) |
4 |
300136 |
信维通信 |
3.41% |
5.16 |
111.45 |
3.70% |
-2.06 (-39.94%) |
5 |
002352 |
顺丰控股 |
3.23% |
3.22 |
105.45 |
3.50% |
新增 |
6 |
002001 |
新和成 |
2.61% |
5.69 |
85.41 |
2.83% |
新增 |
7 |
300450 |
先导智能 |
2.60% |
2.94 |
85.02 |
2.82% |
新增 |
8 |
300176 |
派生科技 |
2.39% |
2.06 |
78.03 |
2.59% |
新增 |
9 |
300296 |
利亚德 |
2.38% |
10.11 |
77.74 |
2.58% |
新增 |
10 |
300601 |
康泰生物 |
2.33% |
2.13 |
76.13 |
2.53% |
新增 |
11 |
300413 |
芒果超媒 |
2.24% |
1.98 |
73.28 |
2.43% |
--- |
12 |
002310 |
东方园林 |
1.90% |
8.90 |
61.94 |
2.05% |
--- |
13 |
002127 |
南极电商 |
1.88% |
8.16 |
61.36 |
2.04% |
--- |
14 |
002110 |
三钢闽光 |
1.70% |
4.33 |
55.38 |
1.84% |
--- |
15 |
002168 |
惠程科技 |
1.64% |
5.41 |
53.50 |
1.77% |
--- |
16 |
000040 |
东旭蓝天 |
1.53% |
6.90 |
49.89 |
1.65% |
--- |
17 |
002601 |
龙佰集团 |
1.53% |
4.05 |
49.81 |
1.65% |
--- |
18 |
300285 |
国瓷材料 |
1.53% |
2.99 |
49.84 |
1.65% |
--- |
19 |
600771 |
广誉远 |
1.47% |
1.66 |
47.92 |
1.59% |
--- |
20 |
002640 |
*ST跨境 |
1.36% |
4.12 |
44.50 |
1.48% |
--- |
21 |
300316 |
晶盛机电 |
1.31% |
4.26 |
42.69 |
1.42% |
--- |
22 |
000968 |
蓝焰控股 |
1.26% |
3.85 |
41.00 |
1.36% |
--- |
23 |
002408 |
齐翔腾达 |
1.24% |
5.90 |
40.36 |
1.34% |
--- |
24 |
600711 |
盛屯矿业 |
1.19% |
8.52 |
38.94 |
1.29% |
--- |
25 |
002061 |
浙江交科 |
1.15% |
3.66 |
37.59 |
1.25% |
--- |
26 |
300747 |
锐科激光 |
1.05% |
0.25 |
34.40 |
1.14% |
--- |
27 |
002468 |
申通快递 |
1.02% |
2.03 |
33.39 |
1.11% |
--- |
28 |
300355 |
蒙草生态 |
1.02% |
8.55 |
33.26 |
1.10% |
--- |
29 |
002180 |
纳思达 |
0.99% |
1.41 |
32.32 |
1.07% |
--- |
30 |
002366 |
台海核电 |
0.99% |
3.45 |
32.36 |
1.07% |
--- |
31 |
000034 |
神州数码 |
0.89% |
2.17 |
29.14 |
0.97% |
--- |
32 |
300618 |
寒锐钴业 |
0.86% |
0.38 |
28.15 |
0.93% |
--- |
33 |
002120 |
韵达股份 |
0.84% |
0.91 |
27.55 |
0.91% |
--- |
34 |
300567 |
精测电子 |
0.83% |
0.54 |
27.26 |
0.90% |
--- |
35 |
600230 |
沧州大化 |
0.81% |
1.65 |
26.62 |
0.88% |
--- |
36 |
002925 |
盈趣科技 |
0.80% |
0.60 |
26.16 |
0.87% |
--- |
37 |
300308 |
中际旭创 |
0.77% |
0.62 |
25.23 |
0.84% |
--- |
38 |
002215 |
诺普信 |
0.76% |
3.69 |
24.94 |
0.83% |
--- |
39 |
600621 |
华鑫股份 |
0.76% |
2.84 |
24.94 |
0.83% |
--- |
40 |
000676 |
智度股份 |
0.75% |
2.58 |
24.48 |
0.81% |
--- |
41 |
600681 |
百川能源 |
0.75% |
2.06 |
24.45 |
0.81% |
--- |
42 |
000016 |
深康佳A |
0.74% |
7.50 |
24.30 |
0.81% |
--- |
43 |
002717 |
岭南股份 |
0.73% |
2.69 |
23.97 |
0.80% |
--- |
44 |
300309 |
吉艾科技 |
0.72% |
2.91 |
23.45 |
0.78% |
--- |
45 |
002258 |
利尔化学 |
0.70% |
1.75 |
23.00 |
0.76% |
--- |
46 |
002343 |
慈文传媒 |
0.70% |
2.54 |
22.91 |
0.76% |
--- |
47 |
300349 |
金卡智能 |
0.70% |
1.43 |
23.02 |
0.76% |
--- |
48 |
000710 |
贝瑞基因 |
0.69% |
0.71 |
22.65 |
0.75% |
--- |
49 |
002222 |
福晶科技 |
0.68% |
2.28 |
22.25 |
0.74% |
--- |
50 |
603399 |
吉翔股份 |
0.66% |
2.20 |
21.60 |
0.72% |
--- |
51 |
300107 |
建新股份 |
0.64% |
2.20 |
20.75 |
0.69% |
--- |
52 |
603707 |
健友股份 |
0.64% |
1.11 |
20.83 |
0.69% |
--- |
53 |
002626 |
金达威 |
0.61% |
1.66 |
19.95 |
0.66% |
--- |
54 |
300409 |
道氏技术 |
0.61% |
1.51 |
19.80 |
0.66% |
--- |
55 |
300232 |
洲明科技 |
0.60% |
2.04 |
19.46 |
0.65% |
--- |
56 |
600581 |
八一钢铁 |
0.56% |
5.16 |
18.37 |
0.61% |
--- |
57 |
300571 |
平治信息 |
0.54% |
0.40 |
17.59 |
0.58% |
--- |
58 |
600387 |
ST海越 |
0.53% |
2.21 |
17.37 |
0.58% |
--- |
59 |
002228 |
合兴包装 |
0.52% |
3.94 |
16.86 |
0.56% |
--- |
60 |
300400 |
劲拓股份 |
0.52% |
1.13 |
16.84 |
0.56% |
--- |
61 |
300422 |
博世科 |
0.51% |
1.68 |
16.65 |
0.55% |
--- |
62 |
603638 |
艾迪精密 |
0.51% |
0.69 |
16.70 |
0.55% |
--- |
63 |
300506 |
名家汇 |
0.50% |
1.14 |
16.42 |
0.54% |
--- |
64 |
300132 |
青松股份 |
0.49% |
1.54 |
15.92 |
0.53% |
--- |
65 |
002768 |
国恩股份 |
0.48% |
0.71 |
15.83 |
0.53% |
--- |
66 |
002016 |
世荣兆业 |
0.46% |
1.65 |
14.88 |
0.49% |
--- |
67 |
002068 |
黑猫股份 |
0.44% |
2.46 |
14.51 |
0.48% |
--- |
68 |
002147 |
*ST新光 |
0.44% |
4.59 |
14.22 |
0.47% |
--- |
69 |
300577 |
开润股份 |
0.42% |
0.44 |
13.72 |
0.46% |
--- |
70 |
300607 |
拓斯达 |
0.41% |
0.44 |
13.53 |
0.45% |
--- |
71 |
600802 |
福建水泥 |
0.41% |
1.82 |
13.40 |
0.44% |
--- |
72 |
603612 |
索通发展 |
0.41% |
1.14 |
13.32 |
0.44% |
--- |
73 |
600892 |
大晟文化 |
0.40% |
1.51 |
12.93 |
0.43% |
--- |
74 |
000058 |
深赛格 |
0.37% |
2.03 |
12.08 |
0.40% |
--- |
75 |
002833 |
弘亚数控 |
0.37% |
0.36 |
12.24 |
0.41% |
--- |
76 |
300335 |
迪森股份 |
0.37% |
1.95 |
12.23 |
0.41% |
--- |
77 |
603595 |
东尼电子 |
0.37% |
0.39 |
12.24 |
0.41% |
--- |
78 |
603639 |
海利尔 |
0.37% |
0.46 |
12.21 |
0.40% |
--- |
79 |
300121 |
阳谷华泰 |
0.34% |
1.29 |
11.02 |
0.37% |
--- |
80 |
600781 |
ST辅仁 |
0.33% |
0.86 |
10.88 |
0.36% |
--- |
81 |
300437 |
清水源 |
0.32% |
0.89 |
10.40 |
0.34% |
--- |
82 |
300444 |
双杰电气 |
0.32% |
1.61 |
10.58 |
0.35% |
--- |
83 |
603179 |
新泉股份 |
0.31% |
0.62 |
10.03 |
0.33% |
--- |
84 |
300684 |
中石科技 |
0.30% |
0.32 |
9.91 |
0.33% |
--- |
85 |
002057 |
中钢天源 |
0.28% |
1.57 |
9.14 |
0.30% |
--- |
86 |
300732 |
设研院 |
0.28% |
0.27 |
9.07 |
0.30% |
--- |
87 |
603666 |
亿嘉和 |
0.27% |
0.19 |
8.70 |
0.29% |
--- |
88 |
002136 |
安纳达 |
0.26% |
1.02 |
8.33 |
0.28% |
--- |
89 |
300700 |
岱勒新材 |
0.26% |
0.34 |
8.49 |
0.28% |
--- |
90 |
600828 |
茂业商业 |
0.26% |
1.80 |
8.44 |
0.28% |
--- |
91 |
002803 |
吉宏股份 |
0.25% |
0.55 |
8.13 |
0.27% |
--- |
92 |
600051 |
宁波联合 |
0.25% |
1.49 |
8.03 |
0.27% |
--- |
93 |
603773 |
沃格光电 |
0.25% |
0.19 |
8.22 |
0.27% |
--- |
94 |
000736 |
中交地产 |
0.21% |
0.92 |
6.84 |
0.23% |
--- |
95 |
002753 |
永东股份 |
0.19% |
0.69 |
6.22 |
0.21% |
--- |
96 |
600319 |
*ST亚星 |
0.19% |
1.32 |
6.07 |
0.20% |
--- |
97 |
600793 |
宜宾纸业 |
0.17% |
0.37 |
5.47 |
0.18% |
--- |
98 |
603165 |
荣晟环保 |
0.17% |
0.37 |
5.51 |
0.18% |
--- |
99 |
300554 |
三超新材 |
0.15% |
0.27 |
5.04 |
0.17% |
--- |
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 |
002008 |
大族激光 |
5.64% |
7.85 |
332.60 |
6.15% |
-7.07 (-90.06%) |
2 |
002466 |
天齐锂业 |
4.15% |
6.43 |
244.65 |
4.52% |
-9.68 (-150.47%) |
3 |
002460 |
赣锋锂业 |
4.01% |
7.28 |
236.48 |
4.37% |
-2.50 (-34.30%) |
4 |
002147 |
*ST新光 |
3.44% |
20.79 |
202.66 |
3.74% |
0.00 (0.00%) |
5 |
300136 |
信维通信 |
3.26% |
7.22 |
192.35 |
3.55% |
-7.17 (-99.34%) |
6 |
002408 |
齐翔腾达 |
2.75% |
15.04 |
161.98 |
2.99% |
0.00 (0.00%) |
7 |
300072 |
三聚环保 |
2.71% |
10.74 |
159.95 |
2.96% |
-4.58 (-42.59%) |
8 |
002714 |
牧原股份 |
2.40% |
5.68 |
141.47 |
2.61% |
-0.53 (-9.34%) |
9 |
600779 |
水井坊 |
2.17% |
3.13 |
128.02 |
2.37% |
-3.00 (-95.85%) |
10 |
002493 |
荣盛石化 |
2.09% |
10.98 |
123.03 |
2.27% |
-17.14 (-156.03%) |
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 |
002008 |
大族激光 |
5.64% |
7.85 |
332.60 |
6.15% |
-7.07 (-90.06%) |
2 |
002466 |
天齐锂业 |
4.15% |
6.43 |
244.65 |
4.52% |
-9.68 (-150.47%) |
3 |
002460 |
赣锋锂业 |
4.01% |
7.28 |
236.48 |
4.37% |
-2.50 (-34.30%) |
4 |
002147 |
*ST新光 |
3.44% |
20.79 |
202.66 |
3.74% |
0.00 (0.00%) |
5 |
300136 |
信维通信 |
3.26% |
7.22 |
192.35 |
3.55% |
-7.17 (-99.34%) |
6 |
002408 |
齐翔腾达 |
2.75% |
15.04 |
161.98 |
2.99% |
0.00 (0.00%) |
7 |
300072 |
三聚环保 |
2.71% |
10.74 |
159.95 |
2.96% |
-4.58 (-42.59%) |
8 |
002714 |
牧原股份 |
2.40% |
5.68 |
141.47 |
2.61% |
-0.53 (-9.34%) |
9 |
600779 |
水井坊 |
2.17% |
3.13 |
128.02 |
2.37% |
-3.00 (-95.85%) |
10 |
002493 |
荣盛石化 |
2.09% |
10.98 |
123.03 |
2.27% |
-17.14 (-156.03%) |
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 |
002466 |
天齐锂业 |
6.06% |
16.11 |
799.05 |
6.53% |
-5.54 (-34.38%) |
2 |
002008 |
大族激光 |
6.01% |
14.92 |
793.59 |
6.48% |
新增 |
3 |
300136 |
信维通信 |
3.35% |
14.39 |
442.13 |
3.61% |
-10.26 (-71.31%) |
4 |
002310 |
东方园林 |
3.27% |
32.97 |
431.25 |
3.52% |
-7.49 (-22.72%) |
5 |
002460 |
赣锋锂业 |
2.86% |
9.78 |
377.12 |
3.08% |
-6.42 (-65.63%) |
6 |
300072 |
三聚环保 |
2.70% |
15.32 |
356.58 |
2.91% |
-12.91 (-84.29%) |
7 |
600779 |
水井坊 |
2.57% |
6.13 |
338.56 |
2.77% |
新增 |
8 |
300296 |
利亚德 |
2.44% |
24.97 |
321.61 |
2.63% |
-5.32 (-21.29%) |
9 |
002493 |
荣盛石化 |
2.20% |
28.12 |
290.25 |
2.37% |
新增 |
10 |
002714 |
牧原股份 |
2.09% |
6.21 |
276.18 |
2.26% |
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 |
002466 |
天齐锂业 |
6.06% |
16.11 |
799.05 |
6.53% |
-5.54 (-34.38%) |
2 |
002008 |
大族激光 |
6.01% |
14.92 |
793.59 |
6.48% |
新增 |
3 |
300136 |
信维通信 |
3.35% |
14.39 |
442.13 |
3.61% |
-10.26 (-71.31%) |
4 |
002310 |
东方园林 |
3.27% |
32.97 |
431.25 |
3.52% |
-7.49 (-22.72%) |
5 |
002460 |
赣锋锂业 |
2.86% |
9.78 |
377.12 |
3.08% |
-6.42 (-65.63%) |
6 |
300072 |
三聚环保 |
2.70% |
15.32 |
356.58 |
2.91% |
-12.91 (-84.29%) |
7 |
600779 |
水井坊 |
2.57% |
6.13 |
338.56 |
2.77% |
新增 |
8 |
300296 |
利亚德 |
2.44% |
24.97 |
321.61 |
2.63% |
-5.32 (-21.29%) |
9 |
002493 |
荣盛石化 |
2.20% |
28.12 |
290.25 |
2.37% |
新增 |
10 |
002714 |
牧原股份 |
2.09% |
6.21 |
276.18 |
2.26% |
新增 |
11 |
300601 |
康泰生物 |
1.96% |
4.16 |
257.99 |
2.11% |
--- |
12 |
002558 |
巨人网络 |
1.95% |
10.82 |
257.20 |
2.10% |
--- |
13 |
300176 |
派生科技 |
1.68% |
2.67 |
221.42 |
1.81% |
--- |
14 |
002147 |
*ST新光 |
1.62% |
20.79 |
213.68 |
1.75% |
--- |
15 |
002624 |
完美世界 |
1.60% |
6.80 |
210.73 |
1.72% |
--- |
16 |
002352 |
顺丰控股 |
1.48% |
4.34 |
195.30 |
1.60% |
--- |
17 |
600771 |
广誉远 |
1.45% |
3.47 |
190.71 |
1.56% |
--- |
18 |
002127 |
南极电商 |
1.43% |
20.09 |
188.65 |
1.54% |
--- |
19 |
002408 |
齐翔腾达 |
1.40% |
15.04 |
184.69 |
1.51% |
--- |
20 |
002110 |
三钢闽光 |
1.37% |
11.26 |
180.50 |
1.47% |
--- |
21 |
300450 |
先导智能 |
1.32% |
5.78 |
174.72 |
1.43% |
--- |
22 |
600711 |
盛屯矿业 |
1.31% |
19.20 |
173.38 |
1.42% |
--- |
23 |
002092 |
中泰化学 |
1.26% |
17.31 |
166.87 |
1.36% |
--- |
24 |
002640 |
*ST跨境 |
1.15% |
10.13 |
152.15 |
1.24% |
--- |
25 |
300073 |
当升科技 |
1.11% |
4.29 |
146.12 |
1.19% |
--- |
26 |
002002 |
鸿达兴业 |
1.09% |
31.23 |
143.97 |
1.18% |
--- |
27 |
000717 |
韶钢松山 |
0.98% |
19.80 |
129.89 |
1.06% |
--- |
28 |
002601 |
龙佰集团 |
0.98% |
9.97 |
128.91 |
1.05% |
--- |
29 |
300355 |
蒙草生态 |
0.96% |
20.98 |
126.09 |
1.03% |
--- |
30 |
600507 |
方大特钢 |
0.96% |
11.88 |
127.00 |
1.04% |
--- |
31 |
002120 |
韵达股份 |
0.95% |
2.37 |
125.62 |
1.03% |
--- |
32 |
002366 |
台海核电 |
0.92% |
8.53 |
121.64 |
0.99% |
--- |
33 |
300618 |
寒锐钴业 |
0.92% |
0.95 |
121.92 |
1.00% |
--- |
34 |
600641 |
万业企业 |
0.92% |
11.69 |
121.81 |
1.00% |
--- |
35 |
000796 |
凯撒旅业 |
0.89% |
9.15 |
118.03 |
0.96% |
--- |
36 |
600782 |
新钢股份 |
0.88% |
20.88 |
116.51 |
0.95% |
--- |
37 |
002600 |
领益智造 |
0.87% |
22.18 |
115.11 |
0.94% |
--- |
38 |
000016 |
深康佳A |
0.73% |
18.27 |
95.92 |
0.78% |
--- |
39 |
002180 |
纳思达 |
0.72% |
3.48 |
95.56 |
0.78% |
--- |
40 |
300323 |
华灿光电 |
0.69% |
7.09 |
91.60 |
0.75% |
--- |
41 |
600230 |
沧州大化 |
0.68% |
4.08 |
90.37 |
0.74% |
--- |
42 |
000537 |
广宇发展 |
0.67% |
9.15 |
88.21 |
0.72% |
--- |
43 |
000034 |
神州数码 |
0.66% |
5.42 |
86.56 |
0.71% |
--- |
44 |
000710 |
贝瑞基因 |
0.66% |
1.74 |
87.63 |
0.72% |
--- |
45 |
002468 |
申通快递 |
0.65% |
5.02 |
86.09 |
0.70% |
--- |
46 |
300237 |
美晨生态 |
0.65% |
11.90 |
85.47 |
0.70% |
--- |
47 |
002925 |
盈趣科技 |
0.63% |
1.50 |
82.85 |
0.68% |
--- |
48 |
000036 |
华联控股 |
0.59% |
13.06 |
77.56 |
0.63% |
--- |
49 |
000676 |
智度股份 |
0.59% |
6.33 |
78.37 |
0.64% |
--- |
50 |
002145 |
中核钛白 |
0.58% |
20.81 |
76.58 |
0.63% |
--- |
51 |
002222 |
福晶科技 |
0.56% |
5.64 |
73.55 |
0.60% |
--- |
52 |
002067 |
景兴纸业 |
0.55% |
18.56 |
72.76 |
0.59% |
--- |
53 |
002509 |
天茂退 |
0.54% |
24.63 |
71.67 |
0.59% |
--- |
54 |
000155 |
川能动力 |
0.53% |
12.46 |
69.90 |
0.57% |
--- |
55 |
002061 |
浙江交科 |
0.51% |
6.41 |
67.11 |
0.55% |
--- |
56 |
600581 |
八一钢铁 |
0.50% |
12.70 |
65.66 |
0.54% |
--- |
57 |
600681 |
百川能源 |
0.50% |
5.13 |
66.55 |
0.54% |
--- |
58 |
601003 |
柳钢股份 |
0.50% |
8.32 |
65.89 |
0.54% |
--- |
59 |
002043 |
兔宝宝 |
0.49% |
8.47 |
64.88 |
0.53% |
--- |
60 |
002717 |
岭南股份 |
0.49% |
6.56 |
64.35 |
0.53% |
--- |
61 |
000429 |
粤高速A |
0.47% |
8.56 |
61.80 |
0.50% |
--- |
62 |
002094 |
青岛金王 |
0.47% |
6.81 |
61.36 |
0.50% |
--- |
63 |
002016 |
世荣兆业 |
0.46% |
4.00 |
60.28 |
0.49% |
--- |
64 |
002608 |
江苏国信 |
0.45% |
8.65 |
59.69 |
0.49% |
--- |
65 |
300422 |
博世科 |
0.44% |
4.08 |
58.14 |
0.48% |
--- |
66 |
300457 |
赢合科技 |
0.43% |
2.48 |
56.95 |
0.47% |
--- |
67 |
000820 |
*ST节能 |
0.41% |
6.42 |
54.02 |
0.44% |
--- |
68 |
000976 |
华铁股份 |
0.41% |
10.49 |
54.65 |
0.45% |
--- |
69 |
300571 |
平治信息 |
0.41% |
0.79 |
53.88 |
0.44% |
--- |
70 |
002768 |
国恩股份 |
0.39% |
1.78 |
50.93 |
0.42% |
--- |
71 |
300607 |
拓斯达 |
0.39% |
0.85 |
51.10 |
0.42% |
--- |
72 |
002833 |
弘亚数控 |
0.36% |
0.89 |
47.30 |
0.39% |
--- |
73 |
300506 |
名家汇 |
0.36% |
2.28 |
47.26 |
0.39% |
--- |
74 |
002148 |
北纬科技 |
0.34% |
7.67 |
44.49 |
0.36% |
--- |
75 |
300335 |
迪森股份 |
0.34% |
4.17 |
44.37 |
0.36% |
--- |
76 |
300121 |
阳谷华泰 |
0.33% |
3.08 |
43.21 |
0.35% |
--- |
77 |
603638 |
艾迪精密 |
0.33% |
1.71 |
43.72 |
0.36% |
--- |
78 |
600892 |
大晟文化 |
0.31% |
3.66 |
40.47 |
0.33% |
--- |
79 |
002648 |
卫星石化 |
0.30% |
3.58 |
39.49 |
0.32% |
--- |
80 |
300750 |
宁德时代 |
0.28% |
0.51 |
36.45 |
0.30% |
--- |
81 |
603595 |
东尼电子 |
0.28% |
0.51 |
36.47 |
0.30% |
--- |
82 |
603707 |
健友股份 |
0.28% |
1.36 |
36.90 |
0.30% |
--- |
83 |
000567 |
海德股份 |
0.27% |
2.18 |
35.95 |
0.29% |
--- |
84 |
603612 |
索通发展 |
0.26% |
1.21 |
34.61 |
0.28% |
--- |
85 |
300684 |
中石科技 |
0.25% |
0.43 |
33.44 |
0.27% |
--- |
86 |
603179 |
新泉股份 |
0.25% |
1.48 |
32.53 |
0.27% |
--- |
87 |
000517 |
荣安地产 |
0.24% |
10.42 |
31.89 |
0.26% |
--- |
88 |
600279 |
重庆港九 |
0.23% |
6.82 |
30.28 |
0.25% |
--- |
89 |
000011 |
深物业A |
0.22% |
2.60 |
28.78 |
0.24% |
--- |
90 |
603776 |
永安行 |
0.21% |
0.69 |
27.47 |
0.22% |
--- |
91 |
002057 |
中钢天源 |
0.20% |
3.78 |
25.89 |
0.21% |
--- |
92 |
000736 |
中交地产 |
0.18% |
2.19 |
24.20 |
0.20% |
--- |
93 |
002753 |
永东股份 |
0.18% |
1.64 |
23.75 |
0.19% |
--- |
94 |
600828 |
茂业商业 |
0.18% |
4.55 |
23.20 |
0.19% |
--- |
95 |
002136 |
安纳达 |
0.17% |
2.47 |
22.80 |
0.19% |
--- |
96 |
300700 |
岱勒新材 |
0.16% |
0.41 |
21.77 |
0.18% |
--- |
97 |
603165 |
荣晟环保 |
0.15% |
0.88 |
20.31 |
0.17% |
--- |
98 |
002323 |
*ST雅博 |
0.14% |
3.67 |
18.64 |
0.15% |
--- |
99 |
300554 |
三超新材 |
0.13% |
0.47 |
16.56 |
0.14% |
--- |
100 |
002775 |
文科园林 |
0.12% |
1.16 |
15.24 |
0.12% |
--- |
101 |
300588 |
熙菱信息 |
0.09% |
0.80 |
11.48 |
0.09% |
--- |
102 |
300747 |
锐科激光 |
0.09% |
0.15 |
12.40 |
0.10% |
--- |
103 |
600793 |
宜宾纸业 |
0.09% |
0.87 |
12.30 |
0.10% |
--- |
104 |
300745 |
欣锐科技 |
0.08% |
0.13 |
10.70 |
0.09% |
--- |
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 |
002027 |
分众传媒 |
7.02% |
156.04 |
2011.41 |
7.42% |
-45.41 (-29.10%) |
2 |
002466 |
天齐锂业 |
4.45% |
21.65 |
1275.37 |
4.71% |
-7.22 (-33.34%) |
3 |
002460 |
赣锋锂业 |
4.37% |
16.19 |
1252.78 |
4.62% |
-4.75 (-29.34%) |
4 |
300136 |
信维通信 |
3.21% |
24.65 |
919.60 |
3.39% |
-7.69 (-31.20%) |
5 |
300072 |
三聚环保 |
3.19% |
28.23 |
914.55 |
3.38% |
-8.89 (-31.49%) |
6 |
002044 |
美年健康 |
3.06% |
32.29 |
877.32 |
3.24% |
-9.89 (-30.63%) |
7 |
002310 |
东方园林 |
2.93% |
40.46 |
838.33 |
3.09% |
-14.55 (-35.96%) |
8 |
300296 |
利亚德 |
2.66% |
30.29 |
760.79 |
2.81% |
-9.84 (-32.49%) |
9 |
002558 |
巨人网络 |
2.10% |
18.86 |
601.69 |
2.22% |
-6.35 (-33.67%) |
10 |
002366 |
台海核电 |
2.00% |
21.70 |
573.97 |
2.12% |
0.00 (0.00%) |
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002027 |
分众传媒 |
7.02% |
156.04 |
2011.41 |
7.42% |
-45.41 (-29.10%) |
2 |
002466 |
天齐锂业 |
4.45% |
21.65 |
1275.37 |
4.71% |
-7.22 (-33.34%) |
3 |
002460 |
赣锋锂业 |
4.37% |
16.19 |
1252.78 |
4.62% |
-4.75 (-29.34%) |
4 |
300136 |
信维通信 |
3.21% |
24.65 |
919.60 |
3.39% |
-7.69 (-31.20%) |
5 |
300072 |
三聚环保 |
3.19% |
28.23 |
914.55 |
3.38% |
-8.89 (-31.49%) |
6 |
002044 |
美年健康 |
3.06% |
32.29 |
877.32 |
3.24% |
-9.89 (-30.63%) |
7 |
002310 |
东方园林 |
2.93% |
40.46 |
838.33 |
3.09% |
-14.55 (-35.96%) |
8 |
300296 |
利亚德 |
2.66% |
30.29 |
760.79 |
2.81% |
-9.84 (-32.49%) |
9 |
002558 |
巨人网络 |
2.10% |
18.86 |
601.69 |
2.22% |
-6.35 (-33.67%) |
10 |
002366 |
台海核电 |
2.00% |
21.70 |
573.97 |
2.12% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002027 |
分众传媒 |
7.17% |
201.45 |
2836.48 |
7.70% |
新增 |
2 |
300136 |
信维通信 |
4.15% |
32.34 |
1639.51 |
4.45% |
0.92 (2.85%) |
3 |
002466 |
天齐锂业 |
3.88% |
28.87 |
1536.34 |
4.17% |
4.22 (14.60%) |
4 |
002460 |
赣锋锂业 |
3.80% |
20.94 |
1502.44 |
4.08% |
-0.46 (-2.20%) |
5 |
300072 |
三聚环保 |
3.30% |
37.12 |
1303.91 |
3.54% |
0.20 (0.54%) |
6 |
002310 |
东方园林 |
2.81% |
55.01 |
1109.55 |
3.01% |
新增 |
7 |
002558 |
巨人网络 |
2.35% |
25.20 |
927.51 |
2.52% |
新增 |
8 |
002044 |
美年健康 |
2.33% |
42.18 |
922.48 |
2.51% |
-9.48 (-22.48%) |
9 |
300296 |
利亚德 |
1.98% |
40.13 |
782.06 |
2.12% |
新增 |
10 |
002074 |
国轩高科 |
1.93% |
34.35 |
764.69 |
2.08% |
新增 |
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002027 |
分众传媒 |
7.17% |
201.45 |
2836.48 |
7.70% |
新增 |
2 |
300136 |
信维通信 |
4.15% |
32.34 |
1639.51 |
4.45% |
0.92 (2.85%) |
3 |
002466 |
天齐锂业 |
3.88% |
28.87 |
1536.34 |
4.17% |
4.22 (14.60%) |
4 |
002460 |
赣锋锂业 |
3.80% |
20.94 |
1502.44 |
4.08% |
-0.46 (-2.20%) |
5 |
300072 |
三聚环保 |
3.30% |
37.12 |
1303.91 |
3.54% |
0.20 (0.54%) |
6 |
002310 |
东方园林 |
2.81% |
55.01 |
1109.55 |
3.01% |
新增 |
7 |
002558 |
巨人网络 |
2.35% |
25.20 |
927.51 |
2.52% |
新增 |
8 |
002044 |
美年健康 |
2.33% |
42.18 |
922.48 |
2.51% |
-9.48 (-22.48%) |
9 |
300296 |
利亚德 |
1.98% |
40.13 |
782.06 |
2.12% |
新增 |
10 |
002074 |
国轩高科 |
1.93% |
34.35 |
764.69 |
2.08% |
新增 |
11 |
002714 |
牧原股份 |
1.90% |
14.24 |
752.83 |
2.04% |
--- |
12 |
300156 |
神雾退 |
1.87% |
30.58 |
738.77 |
2.01% |
--- |
13 |
002092 |
中泰化学 |
1.78% |
53.02 |
705.70 |
1.92% |
--- |
14 |
002493 |
荣盛石化 |
1.74% |
47.84 |
686.50 |
1.86% |
--- |
15 |
600779 |
水井坊 |
1.66% |
14.05 |
657.54 |
1.79% |
--- |
16 |
002217 |
合力泰 |
1.62% |
64.04 |
640.40 |
1.74% |
--- |
17 |
002573 |
清新环境 |
1.52% |
26.49 |
602.10 |
1.64% |
--- |
18 |
300355 |
蒙草生态 |
1.46% |
46.19 |
579.22 |
1.57% |
--- |
19 |
002366 |
台海核电 |
1.45% |
21.70 |
573.97 |
1.56% |
--- |
20 |
002624 |
完美世界 |
1.38% |
16.28 |
544.58 |
1.48% |
--- |
21 |
002517 |
恺英网络 |
1.34% |
23.85 |
529.78 |
1.44% |
--- |
22 |
000820 |
*ST节能 |
1.18% |
16.12 |
466.69 |
1.27% |
--- |
23 |
002352 |
顺丰控股 |
1.16% |
9.10 |
458.28 |
1.24% |
--- |
24 |
002640 |
*ST跨境 |
1.13% |
23.44 |
448.64 |
1.22% |
--- |
25 |
300033 |
同花顺 |
1.12% |
8.82 |
441.03 |
1.20% |
--- |
26 |
300450 |
先导智能 |
1.04% |
7.21 |
410.75 |
1.12% |
--- |
27 |
002601 |
龙佰集团 |
1.02% |
25.24 |
404.34 |
1.10% |
--- |
28 |
000034 |
神州数码 |
0.90% |
16.42 |
354.60 |
0.96% |
--- |
29 |
300104 |
乐视退 |
0.90% |
90.66 |
354.48 |
0.96% |
--- |
30 |
600856 |
ST中天 |
0.89% |
30.25 |
353.60 |
0.96% |
--- |
31 |
002477 |
雏鹰退 |
0.88% |
78.23 |
347.34 |
0.94% |
--- |
32 |
300014 |
亿纬锂能 |
0.87% |
17.55 |
344.16 |
0.93% |
--- |
33 |
002709 |
天赐材料 |
0.81% |
6.99 |
321.42 |
0.87% |
--- |
34 |
002468 |
申通快递 |
0.79% |
12.58 |
310.59 |
0.84% |
--- |
35 |
300116 |
保力新 |
0.79% |
41.08 |
313.03 |
0.85% |
--- |
36 |
000036 |
华联控股 |
0.75% |
32.73 |
295.86 |
0.80% |
--- |
37 |
002147 |
*ST新光 |
0.74% |
22.57 |
292.03 |
0.79% |
--- |
38 |
002002 |
鸿达兴业 |
0.73% |
42.44 |
290.29 |
0.79% |
--- |
39 |
300323 |
华灿光电 |
0.72% |
17.54 |
285.90 |
0.78% |
--- |
40 |
300376 |
易事特 |
0.72% |
37.44 |
283.42 |
0.77% |
--- |
41 |
300073 |
当升科技 |
0.70% |
10.51 |
276.31 |
0.75% |
--- |
42 |
300237 |
美晨生态 |
0.70% |
16.64 |
277.39 |
0.75% |
--- |
43 |
002608 |
江苏国信 |
0.69% |
26.79 |
272.19 |
0.74% |
--- |
44 |
002555 |
三七互娱 |
0.68% |
13.19 |
270.87 |
0.74% |
--- |
45 |
002018 |
华信退 |
0.67% |
37.57 |
265.62 |
0.72% |
--- |
46 |
002043 |
兔宝宝 |
0.66% |
21.38 |
262.12 |
0.71% |
--- |
47 |
002581 |
未名医药 |
0.66% |
13.61 |
260.90 |
0.71% |
--- |
48 |
002222 |
福晶科技 |
0.65% |
14.09 |
256.86 |
0.70% |
--- |
49 |
600076 |
康欣新材 |
0.63% |
33.97 |
250.70 |
0.68% |
--- |
50 |
300294 |
博雅生物 |
0.62% |
8.21 |
245.82 |
0.67% |
--- |
51 |
300628 |
亿联网络 |
0.62% |
1.85 |
246.60 |
0.67% |
--- |
52 |
600708 |
光明地产 |
0.61% |
35.19 |
241.04 |
0.65% |
--- |
53 |
002091 |
江苏国泰 |
0.59% |
25.88 |
232.16 |
0.63% |
--- |
54 |
600420 |
国药现代 |
0.59% |
18.24 |
232.01 |
0.63% |
--- |
55 |
002680 |
长生退 |
0.58% |
16.04 |
230.66 |
0.63% |
--- |
56 |
300297 |
蓝盾股份 |
0.58% |
24.10 |
229.95 |
0.62% |
--- |
57 |
600641 |
万业企业 |
0.56% |
16.55 |
221.77 |
0.60% |
--- |
58 |
002120 |
韵达股份 |
0.51% |
4.40 |
201.39 |
0.55% |
--- |
59 |
300288 |
朗玛信息 |
0.50% |
8.35 |
199.06 |
0.54% |
--- |
60 |
300401 |
花园生物 |
0.50% |
4.51 |
198.44 |
0.54% |
--- |
61 |
002636 |
金安国纪 |
0.48% |
11.95 |
189.17 |
0.51% |
--- |
62 |
000018 |
神城A退 |
0.46% |
29.53 |
180.75 |
0.49% |
--- |
63 |
300335 |
迪森股份 |
0.46% |
10.36 |
180.89 |
0.49% |
--- |
64 |
600285 |
羚锐制药 |
0.46% |
19.46 |
180.98 |
0.49% |
--- |
65 |
000429 |
粤高速A |
0.44% |
21.48 |
174.20 |
0.47% |
--- |
66 |
000802 |
ST北文 |
0.44% |
11.85 |
174.08 |
0.47% |
--- |
67 |
600681 |
百川能源 |
0.44% |
12.70 |
172.09 |
0.47% |
--- |
68 |
000055 |
方大集团 |
0.43% |
27.77 |
168.29 |
0.46% |
--- |
69 |
002094 |
青岛金王 |
0.43% |
9.64 |
169.57 |
0.46% |
--- |
70 |
300457 |
赢合科技 |
0.43% |
6.38 |
170.86 |
0.46% |
--- |
71 |
002148 |
北纬科技 |
0.42% |
18.52 |
167.98 |
0.46% |
--- |
72 |
002504 |
ST弘高 |
0.41% |
25.69 |
161.10 |
0.44% |
--- |
73 |
600758 |
辽宁能源 |
0.41% |
21.86 |
161.33 |
0.44% |
--- |
74 |
000065 |
北方国际 |
0.38% |
8.30 |
151.01 |
0.41% |
--- |
75 |
000952 |
广济药业 |
0.37% |
10.32 |
148.09 |
0.40% |
--- |
76 |
600093 |
*ST易见 |
0.37% |
13.82 |
148.15 |
0.40% |
--- |
77 |
002648 |
卫星石化 |
0.36% |
8.69 |
144.25 |
0.39% |
--- |
78 |
000796 |
凯撒旅业 |
0.35% |
9.93 |
139.81 |
0.38% |
--- |
79 |
300506 |
名家汇 |
0.34% |
6.11 |
135.95 |
0.37% |
--- |
80 |
000676 |
智度股份 |
0.33% |
11.84 |
131.66 |
0.36% |
--- |
81 |
000567 |
海德股份 |
0.30% |
4.99 |
119.76 |
0.33% |
--- |
82 |
000573 |
粤宏远A |
0.30% |
25.52 |
120.45 |
0.33% |
--- |
83 |
000011 |
深物业A |
0.28% |
6.52 |
109.47 |
0.30% |
--- |
84 |
603165 |
荣晟环保 |
0.23% |
1.57 |
90.04 |
0.24% |
--- |
85 |
000505 |
京粮控股 |
0.22% |
10.20 |
85.48 |
0.23% |
--- |
86 |
300040 |
九洲集团 |
0.21% |
8.73 |
84.42 |
0.23% |
--- |
87 |
300246 |
宝莱特 |
0.21% |
4.05 |
83.59 |
0.23% |
--- |
88 |
300121 |
阳谷华泰 |
0.20% |
5.99 |
80.33 |
0.22% |
--- |
89 |
000565 |
渝三峡A |
0.19% |
10.29 |
73.57 |
0.20% |
--- |
90 |
603179 |
新泉股份 |
0.18% |
2.00 |
72.92 |
0.20% |
--- |
91 |
603305 |
旭升股份 |
0.18% |
1.83 |
69.63 |
0.19% |
--- |
92 |
603660 |
苏州科达 |
0.18% |
2.07 |
71.64 |
0.19% |
--- |
93 |
002172 |
澳洋健康 |
0.17% |
11.23 |
67.51 |
0.18% |
--- |
94 |
600828 |
茂业商业 |
0.17% |
10.67 |
66.15 |
0.18% |
--- |
95 |
002323 |
*ST雅博 |
0.16% |
9.30 |
63.43 |
0.17% |
--- |
96 |
603239 |
浙江仙通 |
0.15% |
3.11 |
59.28 |
0.16% |
--- |
97 |
300484 |
蓝海华腾 |
0.13% |
2.46 |
53.14 |
0.14% |
--- |
98 |
600793 |
宜宾纸业 |
0.13% |
2.18 |
51.40 |
0.14% |
--- |
99 |
300571 |
平治信息 |
0.12% |
0.99 |
46.33 |
0.13% |
--- |
100 |
600213 |
亚星客车 |
0.12% |
4.52 |
48.23 |
0.13% |
--- |
101 |
002916 |
深南电路 |
0.07% |
0.31 |
26.76 |
0.07% |
--- |
102 |
002920 |
德赛西威 |
0.05% |
0.46 |
17.88 |
0.05% |
--- |
103 |
002915 |
中欣氟材 |
0.01% |
0.11 |
3.82 |
0.01% |
--- |
104 |
002919 |
名臣健康 |
0.01% |
0.08 |
2.89 |
0.01% |
--- |
105 |
002922 |
伊戈尔 |
0.01% |
0.12 |
2.22 |
0.01% |
--- |
106 |
300664 |
鹏鹞环保 |
0.01% |
0.36 |
3.23 |
0.01% |
--- |
107 |
300730 |
科创信息 |
0.01% |
0.08 |
3.41 |
0.01% |
--- |
108 |
300735 |
光弘科技 |
0.01% |
0.38 |
5.42 |
0.01% |
--- |
109 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300498 |
温氏股份 |
4.82% |
99.50 |
2140.32 |
5.13% |
-14.77 (-14.84%) |
2 |
002460 |
赣锋锂业 |
4.21% |
21.40 |
1868.22 |
4.48% |
-6.30 (-29.44%) |
3 |
002466 |
天齐锂业 |
3.90% |
24.66 |
1733.15 |
4.16% |
-7.17 (-29.08%) |
4 |
300136 |
信维通信 |
2.97% |
31.42 |
1319.54 |
3.17% |
-9.54 (-30.37%) |
5 |
002426 |
胜利精密 |
2.84% |
164.91 |
1261.58 |
3.03% |
0.00 (0.00%) |
6 |
300072 |
三聚环保 |
2.53% |
36.92 |
1125.22 |
2.70% |
-10.84 (-29.36%) |
7 |
300104 |
乐视退 |
2.28% |
90.66 |
1012.67 |
2.43% |
45.33 (50.00%) |
8 |
002044 |
美年健康 |
1.98% |
51.66 |
878.74 |
2.11% |
-13.32 (-25.78%) |
9 |
002572 |
索菲亚 |
1.89% |
22.25 |
841.18 |
2.02% |
-6.68 (-30.02%) |
10 |
002092 |
中泰化学 |
1.88% |
54.07 |
835.38 |
2.00% |
-15.65 (-28.94%) |
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 |
300498 |
温氏股份 |
4.82% |
99.50 |
2140.32 |
5.13% |
-14.77 (-14.84%) |
2 |
002460 |
赣锋锂业 |
4.21% |
21.40 |
1868.22 |
4.48% |
-6.30 (-29.44%) |
3 |
002466 |
天齐锂业 |
3.90% |
24.66 |
1733.15 |
4.16% |
-7.17 (-29.08%) |
4 |
300136 |
信维通信 |
2.97% |
31.42 |
1319.54 |
3.17% |
-9.54 (-30.37%) |
5 |
002426 |
胜利精密 |
2.84% |
164.91 |
1261.58 |
3.03% |
0.00 (0.00%) |
6 |
300072 |
三聚环保 |
2.53% |
36.92 |
1125.22 |
2.70% |
-10.84 (-29.36%) |
7 |
300104 |
乐视退 |
2.28% |
90.66 |
1012.67 |
2.43% |
45.33 (50.00%) |
8 |
002044 |
美年健康 |
1.98% |
51.66 |
878.74 |
2.11% |
-13.32 (-25.78%) |
9 |
002572 |
索菲亚 |
1.89% |
22.25 |
841.18 |
2.02% |
-6.68 (-30.02%) |
10 |
002092 |
中泰化学 |
1.88% |
54.07 |
835.38 |
2.00% |
-15.65 (-28.94%) |
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 |
300498 |
温氏股份 |
4.83% |
114.27 |
2678.57 |
5.15% |
新增 |
2 |
300072 |
三聚环保 |
3.19% |
47.76 |
1769.39 |
3.40% |
15.61 (32.68%) |
3 |
002466 |
天齐锂业 |
3.12% |
31.83 |
1729.80 |
3.33% |
-0.56 (-1.76%) |
4 |
300136 |
信维通信 |
2.96% |
40.96 |
1639.19 |
3.15% |
新增 |
5 |
300104 |
乐视退 |
2.34% |
45.33 |
1298.25 |
2.50% |
-1.85 (-4.08%) |
6 |
002460 |
赣锋锂业 |
2.31% |
27.70 |
1281.12 |
2.47% |
新增 |
7 |
002426 |
胜利精密 |
2.28% |
164.91 |
1266.52 |
2.44% |
新增 |
8 |
002572 |
索菲亚 |
2.14% |
28.93 |
1186.27 |
2.28% |
新增 |
9 |
002044 |
美年健康 |
1.99% |
64.98 |
1104.66 |
2.13% |
新增 |
10 |
002252 |
上海莱士 |
1.86% |
50.93 |
1030.83 |
1.98% |
新增 |
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300498 |
温氏股份 |
4.83% |
114.27 |
2678.57 |
5.15% |
新增 |
2 |
300072 |
三聚环保 |
3.19% |
47.76 |
1769.39 |
3.40% |
15.61 (32.68%) |
3 |
002466 |
天齐锂业 |
3.12% |
31.83 |
1729.80 |
3.33% |
-0.56 (-1.76%) |
4 |
300136 |
信维通信 |
2.96% |
40.96 |
1639.19 |
3.15% |
新增 |
5 |
300104 |
乐视退 |
2.34% |
45.33 |
1298.25 |
2.50% |
-1.85 (-4.08%) |
6 |
002460 |
赣锋锂业 |
2.31% |
27.70 |
1281.12 |
2.47% |
新增 |
7 |
002426 |
胜利精密 |
2.28% |
164.91 |
1266.52 |
2.44% |
新增 |
8 |
002572 |
索菲亚 |
2.14% |
28.93 |
1186.27 |
2.28% |
新增 |
9 |
002044 |
美年健康 |
1.99% |
64.98 |
1104.66 |
2.13% |
新增 |
10 |
002252 |
上海莱士 |
1.86% |
50.93 |
1030.83 |
1.98% |
新增 |
11 |
300156 |
神雾退 |
1.85% |
31.29 |
1025.00 |
1.97% |
--- |
12 |
300017 |
网宿科技 |
1.65% |
75.99 |
917.22 |
1.76% |
--- |
13 |
002027 |
分众传媒 |
1.62% |
65.27 |
898.18 |
1.73% |
--- |
14 |
002092 |
中泰化学 |
1.60% |
69.72 |
885.44 |
1.70% |
--- |
15 |
002074 |
国轩高科 |
1.58% |
27.82 |
877.83 |
1.69% |
--- |
16 |
300115 |
长盈精密 |
1.49% |
28.39 |
828.48 |
1.59% |
--- |
17 |
300144 |
宋城演艺 |
1.44% |
38.36 |
800.60 |
1.54% |
--- |
18 |
300296 |
利亚德 |
1.44% |
42.60 |
800.81 |
1.54% |
--- |
19 |
002407 |
多氟多 |
1.31% |
33.10 |
727.92 |
1.40% |
--- |
20 |
002624 |
完美世界 |
1.29% |
20.88 |
716.04 |
1.38% |
--- |
21 |
300033 |
同花顺 |
1.27% |
11.27 |
701.36 |
1.35% |
--- |
22 |
300367 |
ST网力 |
1.27% |
40.15 |
701.84 |
1.35% |
--- |
23 |
002411 |
延安必康 |
1.25% |
23.98 |
693.45 |
1.33% |
--- |
24 |
002366 |
台海核电 |
1.16% |
13.69 |
641.96 |
1.24% |
--- |
25 |
002217 |
合力泰 |
1.15% |
64.58 |
638.05 |
1.23% |
--- |
26 |
002573 |
清新环境 |
1.14% |
33.55 |
631.39 |
1.21% |
--- |
27 |
000820 |
*ST节能 |
1.13% |
16.48 |
625.72 |
1.20% |
--- |
28 |
002019 |
亿帆医药 |
1.06% |
35.12 |
585.74 |
1.13% |
--- |
29 |
300113 |
顺网科技 |
1.06% |
21.83 |
587.25 |
1.13% |
--- |
30 |
002352 |
顺丰控股 |
1.05% |
10.97 |
583.17 |
1.12% |
--- |
31 |
002558 |
巨人网络 |
1.04% |
12.50 |
577.93 |
1.11% |
--- |
32 |
002555 |
三七互娱 |
1.02% |
22.19 |
567.33 |
1.09% |
--- |
33 |
300244 |
迪安诊断 |
0.98% |
17.22 |
541.74 |
1.04% |
--- |
34 |
300182 |
捷成股份 |
0.93% |
53.98 |
516.08 |
0.99% |
--- |
35 |
002714 |
牧原股份 |
0.91% |
18.54 |
504.71 |
0.97% |
--- |
36 |
300014 |
亿纬锂能 |
0.90% |
27.38 |
496.95 |
0.96% |
--- |
37 |
000034 |
神州数码 |
0.88% |
20.04 |
489.89 |
0.94% |
--- |
38 |
002640 |
*ST跨境 |
0.87% |
22.61 |
480.46 |
0.92% |
--- |
39 |
300207 |
欣旺达 |
0.87% |
40.67 |
479.54 |
0.92% |
--- |
40 |
600856 |
ST中天 |
0.85% |
42.03 |
473.24 |
0.91% |
--- |
41 |
600779 |
水井坊 |
0.83% |
18.70 |
459.65 |
0.88% |
--- |
42 |
300253 |
卫宁健康 |
0.82% |
58.50 |
456.88 |
0.88% |
--- |
43 |
002477 |
雏鹰退 |
0.79% |
99.26 |
439.72 |
0.85% |
--- |
44 |
002635 |
安洁科技 |
0.79% |
12.12 |
438.99 |
0.84% |
--- |
45 |
002468 |
申通快递 |
0.74% |
16.18 |
411.12 |
0.79% |
--- |
46 |
002002 |
鸿达兴业 |
0.73% |
51.41 |
402.54 |
0.77% |
--- |
47 |
002517 |
恺英网络 |
0.72% |
11.37 |
400.17 |
0.77% |
--- |
48 |
600076 |
康欣新材 |
0.72% |
44.52 |
399.34 |
0.77% |
--- |
49 |
000036 |
华联控股 |
0.71% |
42.96 |
390.92 |
0.75% |
--- |
50 |
002036 |
联创电子 |
0.69% |
23.09 |
380.99 |
0.73% |
--- |
51 |
000687 |
*ST华讯 |
0.67% |
24.49 |
370.78 |
0.71% |
--- |
52 |
002043 |
兔宝宝 |
0.67% |
26.94 |
372.85 |
0.72% |
--- |
53 |
300294 |
博雅生物 |
0.64% |
8.59 |
354.16 |
0.68% |
--- |
54 |
002709 |
天赐材料 |
0.63% |
8.48 |
349.08 |
0.67% |
--- |
55 |
300267 |
尔康制药 |
0.62% |
30.00 |
343.84 |
0.66% |
--- |
56 |
300118 |
东方日升 |
0.61% |
23.92 |
336.08 |
0.65% |
--- |
57 |
000836 |
富通信息 |
0.60% |
54.72 |
331.06 |
0.64% |
--- |
58 |
002018 |
华信退 |
0.59% |
48.00 |
328.80 |
0.63% |
--- |
59 |
300376 |
易事特 |
0.59% |
36.17 |
328.06 |
0.63% |
--- |
60 |
002091 |
江苏国泰 |
0.57% |
33.22 |
317.27 |
0.61% |
--- |
61 |
300450 |
先导智能 |
0.56% |
6.00 |
310.62 |
0.60% |
--- |
62 |
300237 |
美晨生态 |
0.54% |
17.31 |
298.77 |
0.57% |
--- |
63 |
000018 |
神城A退 |
0.52% |
37.93 |
287.16 |
0.55% |
--- |
64 |
000150 |
宜华健康 |
0.52% |
11.87 |
288.20 |
0.55% |
--- |
65 |
600285 |
羚锐制药 |
0.52% |
25.46 |
285.92 |
0.55% |
--- |
66 |
300297 |
蓝盾股份 |
0.49% |
24.62 |
269.63 |
0.52% |
--- |
67 |
600986 |
浙文互联 |
0.49% |
20.14 |
273.10 |
0.53% |
--- |
68 |
000065 |
北方国际 |
0.48% |
11.19 |
266.04 |
0.51% |
--- |
69 |
002210 |
*ST飞马 |
0.48% |
15.42 |
264.76 |
0.51% |
--- |
70 |
002636 |
金安国纪 |
0.48% |
15.40 |
265.96 |
0.51% |
--- |
71 |
000957 |
中通客车 |
0.47% |
22.16 |
259.22 |
0.50% |
--- |
72 |
002120 |
韵达股份 |
0.46% |
4.90 |
252.84 |
0.49% |
--- |
73 |
300131 |
英唐智控 |
0.43% |
28.12 |
236.77 |
0.46% |
--- |
74 |
002147 |
*ST新光 |
0.42% |
14.91 |
231.70 |
0.45% |
--- |
75 |
300506 |
名家汇 |
0.42% |
8.20 |
231.49 |
0.45% |
--- |
76 |
002180 |
纳思达 |
0.41% |
9.37 |
226.32 |
0.44% |
--- |
77 |
000802 |
ST北文 |
0.40% |
15.31 |
222.91 |
0.43% |
--- |
78 |
002504 |
ST弘高 |
0.38% |
25.69 |
208.12 |
0.40% |
--- |
79 |
300100 |
双林股份 |
0.38% |
8.06 |
209.19 |
0.40% |
--- |
80 |
000055 |
方大集团 |
0.37% |
28.44 |
207.04 |
0.40% |
--- |
81 |
000892 |
欢瑞世纪 |
0.37% |
20.50 |
205.62 |
0.40% |
--- |
82 |
300252 |
金信诺 |
0.37% |
9.40 |
203.58 |
0.39% |
--- |
83 |
000952 |
广济药业 |
0.36% |
13.20 |
198.40 |
0.38% |
--- |
84 |
002314 |
南山控股 |
0.36% |
30.07 |
201.17 |
0.39% |
--- |
85 |
300302 |
同有科技 |
0.36% |
11.07 |
199.37 |
0.38% |
--- |
86 |
300426 |
唐德影视 |
0.36% |
8.36 |
197.80 |
0.38% |
--- |
87 |
000070 |
特发信息 |
0.35% |
16.59 |
194.93 |
0.38% |
--- |
88 |
300056 |
中创环保 |
0.34% |
12.31 |
186.62 |
0.36% |
--- |
89 |
300231 |
银信科技 |
0.34% |
14.31 |
188.89 |
0.36% |
--- |
90 |
300457 |
赢合科技 |
0.32% |
2.62 |
179.21 |
0.34% |
--- |
91 |
002841 |
视源股份 |
0.31% |
2.34 |
173.67 |
0.33% |
--- |
92 |
600119 |
长江投资 |
0.30% |
11.16 |
164.05 |
0.32% |
--- |
93 |
300242 |
佳云科技 |
0.29% |
16.75 |
158.96 |
0.31% |
--- |
94 |
000796 |
凯撒旅业 |
0.28% |
12.70 |
153.92 |
0.30% |
--- |
95 |
300497 |
富祥药业 |
0.28% |
2.95 |
155.73 |
0.30% |
--- |
96 |
300246 |
宝莱特 |
0.27% |
5.41 |
147.96 |
0.28% |
--- |
97 |
000565 |
渝三峡A |
0.26% |
14.00 |
144.20 |
0.28% |
--- |
98 |
002270 |
华明装备 |
0.26% |
13.32 |
142.76 |
0.27% |
--- |
99 |
603579 |
荣泰健康 |
0.26% |
1.11 |
144.10 |
0.28% |
--- |
100 |
002172 |
澳洋健康 |
0.22% |
15.41 |
123.91 |
0.24% |
--- |
101 |
002323 |
*ST雅博 |
0.22% |
11.79 |
120.73 |
0.23% |
--- |
102 |
603239 |
浙江仙通 |
0.20% |
4.18 |
108.81 |
0.21% |
--- |
103 |
002458 |
益生股份 |
0.19% |
5.11 |
105.52 |
0.20% |
--- |
104 |
300121 |
阳谷华泰 |
0.18% |
7.43 |
102.53 |
0.20% |
--- |
105 |
300484 |
蓝海华腾 |
0.18% |
3.24 |
98.37 |
0.19% |
--- |
106 |
300571 |
平治信息 |
0.16% |
0.62 |
85.97 |
0.17% |
--- |
107 |
600828 |
茂业商业 |
0.15% |
10.04 |
83.53 |
0.16% |
--- |
108 |
603929 |
亚翔集成 |
0.14% |
3.33 |
74.99 |
0.14% |
--- |
109 |
002877 |
智能自控 |
0.01% |
0.14 |
3.63 |
0.01% |
--- |
110 |
002880 |
卫光生物 |
0.01% |
0.10 |
7.55 |
0.01% |
--- |
111 |
300657 |
弘信电子 |
0.01% |
0.10 |
4.81 |
0.01% |
--- |
112 |
300662 |
科锐国际 |
0.01% |
0.17 |
4.18 |
0.01% |
--- |
113 |
300663 |
科蓝软件 |
0.01% |
0.13 |
3.08 |
0.01% |
--- |
114 |
300666 |
江丰电子 |
0.01% |
0.23 |
4.34 |
0.01% |
--- |
115 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
0.00% |
--- |
116 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.00% |
--- |
117 |
300655 |
晶瑞电材 |
0.00% |
0.09 |
2.58 |
0.00% |
--- |
118 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.00% |
--- |
119 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.00% |
--- |
120 |
300671 |
富满电子 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
121 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002415 |
海康威视 |
4.85% |
98.56 |
3143.94 |
5.16% |
-51.39 (-52.14%) |
2 |
002450 |
康得退 |
3.93% |
133.03 |
2543.53 |
4.17% |
-69.17 (-52.00%) |
3 |
300072 |
三聚环保 |
3.11% |
32.15 |
2011.70 |
3.30% |
-16.47 (-51.22%) |
4 |
300059 |
东方财富 |
2.67% |
115.30 |
1727.17 |
2.83% |
-59.67 (-51.76%) |
5 |
300104 |
乐视退 |
2.47% |
47.18 |
1600.34 |
2.63% |
-45.41 (-96.26%) |
6 |
002594 |
比亚迪 |
2.32% |
31.27 |
1501.59 |
2.46% |
-15.05 (-48.13%) |
7 |
002466 |
天齐锂业 |
2.16% |
32.39 |
1399.12 |
2.30% |
-16.51 (-50.98%) |
8 |
002202 |
金风科技 |
2.09% |
84.15 |
1351.44 |
2.22% |
-43.93 (-52.21%) |
9 |
300017 |
网宿科技 |
2.04% |
32.61 |
1320.89 |
2.17% |
-6.21 (-19.04%) |
10 |
002400 |
省广集团 |
1.96% |
92.02 |
1268.92 |
2.08% |
0.00 (0.00%) |
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002415 |
海康威视 |
4.85% |
98.56 |
3143.94 |
5.16% |
-51.39 (-52.14%) |
2 |
002450 |
康得退 |
3.93% |
133.03 |
2543.53 |
4.17% |
-69.17 (-52.00%) |
3 |
300072 |
三聚环保 |
3.11% |
32.15 |
2011.70 |
3.30% |
-16.47 (-51.22%) |
4 |
300059 |
东方财富 |
2.67% |
115.30 |
1727.17 |
2.83% |
-59.67 (-51.76%) |
5 |
300104 |
乐视退 |
2.47% |
47.18 |
1600.34 |
2.63% |
-45.41 (-96.26%) |
6 |
002594 |
比亚迪 |
2.32% |
31.27 |
1501.59 |
2.46% |
-15.05 (-48.13%) |
7 |
002466 |
天齐锂业 |
2.16% |
32.39 |
1399.12 |
2.30% |
-16.51 (-50.98%) |
8 |
002202 |
金风科技 |
2.09% |
84.15 |
1351.44 |
2.22% |
-43.93 (-52.21%) |
9 |
300017 |
网宿科技 |
2.04% |
32.61 |
1320.89 |
2.17% |
-6.21 (-19.04%) |
10 |
002400 |
省广集团 |
1.96% |
92.02 |
1268.92 |
2.08% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002450 |
康得退 |
4.21% |
202.20 |
3864.04 |
4.53% |
-92.02 (-45.51%) |
2 |
002415 |
海康威视 |
3.89% |
149.95 |
3570.20 |
4.19% |
-74.88 (-49.94%) |
3 |
300104 |
乐视退 |
3.32% |
92.59 |
3050.04 |
3.58% |
-9.88 (-10.67%) |
4 |
300059 |
东方财富 |
3.23% |
174.97 |
2962.29 |
3.47% |
-72.30 (-41.32%) |
5 |
002594 |
比亚迪 |
2.51% |
46.32 |
2301.18 |
2.70% |
新增 |
6 |
300072 |
三聚环保 |
2.45% |
48.62 |
2250.51 |
2.64% |
-15.24 (-31.35%) |
7 |
002202 |
金风科技 |
2.39% |
128.08 |
2191.49 |
2.57% |
-38.66 (-30.18%) |
8 |
300017 |
网宿科技 |
2.27% |
38.82 |
2081.39 |
2.44% |
-11.76 (-30.29%) |
9 |
002252 |
上海莱士 |
2.04% |
81.28 |
1876.76 |
2.20% |
新增 |
10 |
002466 |
天齐锂业 |
1.73% |
48.90 |
1586.71 |
1.86% |
-21.19 (-43.34%) |
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002450 |
康得退 |
4.21% |
202.20 |
3864.04 |
4.53% |
-92.02 (-45.51%) |
2 |
002415 |
海康威视 |
3.89% |
149.95 |
3570.20 |
4.19% |
-74.88 (-49.94%) |
3 |
300104 |
乐视退 |
3.32% |
92.59 |
3050.04 |
3.58% |
-9.88 (-10.67%) |
4 |
300059 |
东方财富 |
3.23% |
174.97 |
2962.29 |
3.47% |
-72.30 (-41.32%) |
5 |
002594 |
比亚迪 |
2.51% |
46.32 |
2301.18 |
2.70% |
新增 |
6 |
300072 |
三聚环保 |
2.45% |
48.62 |
2250.51 |
2.64% |
-15.24 (-31.35%) |
7 |
002202 |
金风科技 |
2.39% |
128.08 |
2191.49 |
2.57% |
-38.66 (-30.18%) |
8 |
300017 |
网宿科技 |
2.27% |
38.82 |
2081.39 |
2.44% |
-11.76 (-30.29%) |
9 |
002252 |
上海莱士 |
2.04% |
81.28 |
1876.76 |
2.20% |
新增 |
10 |
002466 |
天齐锂业 |
1.73% |
48.90 |
1586.71 |
1.86% |
-21.19 (-43.34%) |
11 |
300136 |
信维通信 |
1.71% |
55.09 |
1570.18 |
1.84% |
--- |
12 |
002085 |
万丰奥威 |
1.60% |
74.58 |
1473.67 |
1.73% |
--- |
13 |
002475 |
立讯精密 |
1.57% |
69.43 |
1440.71 |
1.69% |
--- |
14 |
002602 |
世纪华通 |
1.49% |
29.16 |
1367.31 |
1.60% |
--- |
15 |
002400 |
省广集团 |
1.38% |
92.02 |
1268.92 |
1.49% |
--- |
16 |
300156 |
神雾退 |
1.35% |
49.66 |
1241.98 |
1.46% |
--- |
17 |
002572 |
索菲亚 |
1.34% |
22.71 |
1230.10 |
1.44% |
--- |
18 |
002426 |
胜利精密 |
1.33% |
147.33 |
1218.43 |
1.43% |
--- |
19 |
300033 |
同花顺 |
1.32% |
17.65 |
1213.97 |
1.42% |
--- |
20 |
002460 |
赣锋锂业 |
1.25% |
43.20 |
1145.23 |
1.34% |
--- |
21 |
300115 |
长盈精密 |
1.25% |
44.07 |
1148.50 |
1.35% |
--- |
22 |
300296 |
利亚德 |
1.22% |
33.35 |
1124.41 |
1.32% |
--- |
23 |
002074 |
国轩高科 |
1.21% |
35.93 |
1113.47 |
1.31% |
--- |
24 |
002508 |
老板电器 |
1.20% |
29.91 |
1100.78 |
1.29% |
--- |
25 |
002411 |
延安必康 |
1.11% |
37.65 |
1018.43 |
1.19% |
--- |
26 |
300144 |
宋城演艺 |
1.09% |
47.67 |
998.24 |
1.17% |
--- |
27 |
300498 |
温氏股份 |
1.09% |
28.54 |
1005.21 |
1.18% |
--- |
28 |
300324 |
旋极信息 |
1.06% |
50.46 |
975.36 |
1.14% |
--- |
29 |
002573 |
清新环境 |
1.00% |
52.37 |
914.89 |
1.07% |
--- |
30 |
300253 |
卫宁健康 |
0.99% |
46.52 |
911.33 |
1.07% |
--- |
31 |
600856 |
ST中天 |
0.99% |
65.66 |
906.09 |
1.06% |
--- |
32 |
002179 |
中航光电 |
0.98% |
24.69 |
896.02 |
1.05% |
--- |
33 |
300113 |
顺网科技 |
0.98% |
33.52 |
901.36 |
1.06% |
--- |
34 |
300182 |
捷成股份 |
0.93% |
83.23 |
858.14 |
1.01% |
--- |
35 |
002221 |
东华能源 |
0.89% |
66.31 |
821.56 |
0.96% |
--- |
36 |
300367 |
ST网力 |
0.88% |
40.15 |
804.62 |
0.94% |
--- |
37 |
002714 |
牧原股份 |
0.86% |
33.87 |
788.49 |
0.92% |
--- |
38 |
300208 |
青岛中程 |
0.82% |
43.97 |
756.20 |
0.89% |
--- |
39 |
002174 |
游族网络 |
0.81% |
28.24 |
746.95 |
0.88% |
--- |
40 |
300207 |
欣旺达 |
0.80% |
53.03 |
737.16 |
0.86% |
--- |
41 |
300431 |
暴风退 |
0.80% |
15.92 |
732.32 |
0.86% |
--- |
42 |
002640 |
*ST跨境 |
0.79% |
39.56 |
723.95 |
0.85% |
--- |
43 |
002027 |
分众传媒 |
0.78% |
50.15 |
715.70 |
0.84% |
--- |
44 |
000836 |
富通信息 |
0.77% |
98.87 |
707.91 |
0.83% |
--- |
45 |
002019 |
亿帆医药 |
0.75% |
45.08 |
689.22 |
0.81% |
--- |
46 |
300199 |
翰宇药业 |
0.74% |
37.63 |
676.59 |
0.79% |
--- |
47 |
300376 |
易事特 |
0.74% |
14.24 |
682.38 |
0.80% |
--- |
48 |
300267 |
尔康制药 |
0.72% |
50.57 |
659.94 |
0.77% |
--- |
49 |
002071 |
长城退 |
0.70% |
46.83 |
638.76 |
0.75% |
--- |
50 |
002624 |
完美世界 |
0.70% |
21.56 |
642.24 |
0.75% |
--- |
51 |
002373 |
千方科技 |
0.68% |
45.28 |
624.86 |
0.73% |
--- |
52 |
000034 |
神州数码 |
0.65% |
26.83 |
598.77 |
0.70% |
--- |
53 |
002517 |
恺英网络 |
0.65% |
17.66 |
592.72 |
0.69% |
--- |
54 |
002635 |
安洁科技 |
0.64% |
16.02 |
583.25 |
0.68% |
--- |
55 |
002099 |
海翔药业 |
0.63% |
68.20 |
578.34 |
0.68% |
--- |
56 |
300317 |
珈伟新能 |
0.63% |
15.64 |
581.18 |
0.68% |
--- |
57 |
000150 |
宜华健康 |
0.62% |
18.37 |
567.12 |
0.66% |
--- |
58 |
002555 |
三七互娱 |
0.61% |
34.16 |
560.18 |
0.66% |
--- |
59 |
000036 |
华联控股 |
0.60% |
65.44 |
550.35 |
0.65% |
--- |
60 |
000957 |
中通客车 |
0.59% |
34.02 |
539.83 |
0.63% |
--- |
61 |
002643 |
万润股份 |
0.59% |
14.93 |
542.09 |
0.64% |
--- |
62 |
300118 |
东方日升 |
0.59% |
33.13 |
544.33 |
0.64% |
--- |
63 |
600779 |
水井坊 |
0.58% |
28.05 |
536.04 |
0.63% |
--- |
64 |
002581 |
未名医药 |
0.57% |
21.62 |
524.77 |
0.62% |
--- |
65 |
600273 |
嘉化能源 |
0.56% |
53.93 |
518.31 |
0.61% |
--- |
66 |
000928 |
中钢国际 |
0.55% |
28.65 |
502.17 |
0.59% |
--- |
67 |
002354 |
天神娱乐 |
0.54% |
7.22 |
499.34 |
0.59% |
--- |
68 |
002180 |
纳思达 |
0.51% |
16.59 |
466.44 |
0.55% |
--- |
69 |
300085 |
银之杰 |
0.51% |
22.46 |
469.42 |
0.55% |
--- |
70 |
002036 |
联创电子 |
0.50% |
23.87 |
457.35 |
0.54% |
--- |
71 |
300292 |
吴通控股 |
0.50% |
52.21 |
455.79 |
0.53% |
--- |
72 |
002709 |
天赐材料 |
0.49% |
10.69 |
450.80 |
0.53% |
--- |
73 |
300237 |
美晨生态 |
0.48% |
26.49 |
441.85 |
0.52% |
--- |
74 |
300032 |
金龙机电 |
0.47% |
26.72 |
429.90 |
0.50% |
--- |
75 |
300252 |
金信诺 |
0.47% |
14.61 |
433.96 |
0.51% |
--- |
76 |
300131 |
英唐智控 |
0.46% |
43.80 |
420.48 |
0.49% |
--- |
77 |
300219 |
鸿利智汇 |
0.46% |
39.14 |
424.67 |
0.50% |
--- |
78 |
000005 |
ST星源 |
0.45% |
60.65 |
409.99 |
0.48% |
--- |
79 |
300100 |
双林股份 |
0.45% |
12.26 |
416.78 |
0.49% |
--- |
80 |
600093 |
*ST易见 |
0.44% |
27.58 |
399.91 |
0.47% |
--- |
81 |
300302 |
同有科技 |
0.42% |
17.31 |
385.32 |
0.45% |
--- |
82 |
002169 |
智光电气 |
0.40% |
16.17 |
368.68 |
0.43% |
--- |
83 |
002323 |
*ST雅博 |
0.40% |
24.46 |
370.32 |
0.43% |
--- |
84 |
300319 |
麦捷科技 |
0.39% |
9.01 |
354.00 |
0.42% |
--- |
85 |
002314 |
南山控股 |
0.38% |
46.12 |
351.43 |
0.41% |
--- |
86 |
600113 |
浙江东日 |
0.37% |
15.71 |
341.06 |
0.40% |
--- |
87 |
600876 |
洛阳玻璃 |
0.37% |
13.31 |
340.95 |
0.40% |
--- |
88 |
002172 |
澳洋健康 |
0.36% |
32.47 |
332.16 |
0.39% |
--- |
89 |
002504 |
ST弘高 |
0.36% |
41.99 |
332.18 |
0.39% |
--- |
90 |
000796 |
凯撒旅业 |
0.33% |
19.77 |
299.52 |
0.35% |
--- |
91 |
600131 |
国网信通 |
0.29% |
24.79 |
267.48 |
0.31% |
--- |
92 |
000018 |
神城A退 |
0.27% |
23.56 |
252.13 |
0.30% |
--- |
93 |
002107 |
沃华医药 |
0.27% |
14.79 |
244.22 |
0.29% |
--- |
94 |
002270 |
华明装备 |
0.26% |
16.67 |
239.09 |
0.28% |
--- |
95 |
000546 |
金圆股份 |
0.24% |
19.56 |
221.42 |
0.26% |
--- |
96 |
300484 |
蓝海华腾 |
0.22% |
2.60 |
199.76 |
0.23% |
--- |
97 |
002357 |
富临运业 |
0.21% |
12.89 |
196.21 |
0.23% |
--- |
98 |
600891 |
退市秋林 |
0.21% |
20.29 |
189.08 |
0.22% |
--- |
99 |
603006 |
联明股份 |
0.21% |
6.38 |
193.19 |
0.23% |
--- |
100 |
300023 |
*ST宝德 |
0.16% |
7.81 |
147.06 |
0.17% |
--- |
101 |
002831 |
裕同科技 |
0.02% |
0.22 |
15.36 |
0.02% |
--- |
102 |
603986 |
兆易创新 |
0.02% |
0.11 |
20.16 |
0.02% |
--- |
103 |
002825 |
纳尔股份 |
0.01% |
0.11 |
5.35 |
0.01% |
--- |
104 |
002826 |
易明医药 |
0.01% |
0.22 |
5.73 |
0.01% |
--- |
105 |
002827 |
高争民爆 |
0.01% |
0.21 |
6.09 |
0.01% |
--- |
106 |
002833 |
弘亚数控 |
0.01% |
0.27 |
4.83 |
0.01% |
--- |
107 |
300526 |
中潜股份 |
0.01% |
0.10 |
10.53 |
0.01% |
--- |
108 |
300537 |
广信材料 |
0.01% |
0.10 |
5.00 |
0.01% |
--- |
109 |
300568 |
星源材质 |
0.01% |
0.13 |
10.73 |
0.01% |
--- |
110 |
300570 |
太辰光 |
0.01% |
0.18 |
10.01 |
0.01% |
--- |
111 |
300583 |
赛托生物 |
0.01% |
0.16 |
6.37 |
0.01% |
--- |
112 |
601375 |
中原证券 |
0.01% |
2.67 |
10.68 |
0.01% |
--- |
113 |
601882 |
海天精工 |
0.01% |
0.21 |
5.42 |
0.01% |
--- |
114 |
603033 |
三维股份 |
0.01% |
0.12 |
5.98 |
0.01% |
--- |
115 |
603036 |
如通股份 |
0.01% |
0.21 |
5.18 |
0.01% |
--- |
116 |
603218 |
日月股份 |
0.01% |
0.17 |
6.88 |
0.01% |
--- |
117 |
603298 |
杭叉集团 |
0.01% |
0.36 |
8.84 |
0.01% |
--- |
118 |
603336 |
宏辉果蔬 |
0.01% |
0.15 |
6.92 |
0.01% |
--- |
119 |
603389 |
亚振家居 |
0.01% |
0.20 |
4.73 |
0.01% |
--- |
120 |
603416 |
信捷电气 |
0.01% |
0.11 |
5.39 |
0.01% |
--- |
121 |
603559 |
中通国脉 |
0.01% |
0.09 |
4.84 |
0.01% |
--- |
122 |
603585 |
苏利股份 |
0.01% |
0.10 |
7.26 |
0.01% |
--- |
123 |
603660 |
苏州科达 |
0.01% |
0.24 |
7.58 |
0.01% |
--- |
124 |
603819 |
神力股份 |
0.01% |
0.17 |
6.76 |
0.01% |
--- |
125 |
603877 |
太平鸟 |
0.01% |
0.32 |
6.77 |
0.01% |
--- |
126 |
603878 |
武进不锈 |
0.01% |
0.20 |
8.00 |
0.01% |
--- |
127 |
603928 |
兴业股份 |
0.01% |
0.27 |
7.44 |
0.01% |
--- |
128 |
002828 |
贝肯能源 |
0.00% |
0.10 |
4.02 |
0.00% |
--- |
129 |
002835 |
同为股份 |
0.00% |
0.11 |
2.42 |
0.00% |
--- |
130 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.00% |
--- |
131 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.00% |
--- |
132 |
300582 |
英飞特 |
0.00% |
0.14 |
3.52 |
0.00% |
--- |
133 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.00% |
--- |
134 |
300587 |
天铁股份 |
0.00% |
0.14 |
2.03 |
0.00% |
--- |
135 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.00% |
--- |
136 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.00% |
--- |
137 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.00% |
--- |
138 |
603239 |
浙江仙通 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
139 |
603319 |
湘油泵 |
0.00% |
0.07 |
4.07 |
0.00% |
--- |
140 |
603886 |
元祖股份 |
0.00% |
0.22 |
3.97 |
0.00% |
--- |
141 |
603929 |
亚翔集成 |
0.00% |
0.22 |
1.56 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002415 |
海康威视 |
4.49% |
224.82 |
5501.36 |
4.81% |
-77.16 (-34.32%) |
2 |
002450 |
康得退 |
4.34% |
294.22 |
5319.49 |
4.65% |
-108.40 (-36.84%) |
3 |
300059 |
东方财富 |
3.87% |
247.27 |
4735.27 |
4.14% |
-89.87 (-36.34%) |
4 |
002736 |
国信证券 |
3.79% |
281.82 |
4644.47 |
4.06% |
-103.60 (-36.76%) |
5 |
300104 |
乐视退 |
3.70% |
102.47 |
4534.46 |
3.96% |
-35.38 (-34.52%) |
6 |
002673 |
西部证券 |
3.17% |
163.87 |
3885.47 |
3.40% |
-58.76 (-35.86%) |
7 |
300017 |
网宿科技 |
2.88% |
50.58 |
3530.68 |
3.09% |
-19.77 (-39.09%) |
8 |
300072 |
三聚环保 |
2.27% |
63.86 |
2784.26 |
2.43% |
-24.21 (-37.91%) |
9 |
002466 |
天齐锂业 |
2.18% |
70.09 |
2666.81 |
2.33% |
-24.47 (-34.91%) |
10 |
002202 |
金风科技 |
2.13% |
166.74 |
2614.53 |
2.29% |
-65.71 (-39.41%) |
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002415 |
海康威视 |
4.49% |
224.82 |
5501.36 |
4.81% |
-77.16 (-34.32%) |
2 |
002450 |
康得退 |
4.34% |
294.22 |
5319.49 |
4.65% |
-108.40 (-36.84%) |
3 |
300059 |
东方财富 |
3.87% |
247.27 |
4735.27 |
4.14% |
-89.87 (-36.34%) |
4 |
002736 |
国信证券 |
3.79% |
281.82 |
4644.47 |
4.06% |
-103.60 (-36.76%) |
5 |
300104 |
乐视退 |
3.70% |
102.47 |
4534.46 |
3.96% |
-35.38 (-34.52%) |
6 |
002673 |
西部证券 |
3.17% |
163.87 |
3885.47 |
3.40% |
-58.76 (-35.86%) |
7 |
300017 |
网宿科技 |
2.88% |
50.58 |
3530.68 |
3.09% |
-19.77 (-39.09%) |
8 |
300072 |
三聚环保 |
2.27% |
63.86 |
2784.26 |
2.43% |
-24.21 (-37.91%) |
9 |
002466 |
天齐锂业 |
2.18% |
70.09 |
2666.81 |
2.33% |
-24.47 (-34.91%) |
10 |
002202 |
金风科技 |
2.13% |
166.74 |
2614.53 |
2.29% |
-65.71 (-39.41%) |
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 |
300059 |
东方财富 |
4.49% |
337.14 |
7484.52 |
4.75% |
263.22 (78.07%) |
2 |
300104 |
乐视退 |
4.38% |
137.85 |
7293.67 |
4.63% |
新增 |
3 |
002450 |
康得退 |
4.13% |
402.62 |
6884.80 |
4.37% |
322.06 (79.99%) |
4 |
002736 |
国信证券 |
3.99% |
385.42 |
6648.57 |
4.22% |
305.56 (79.28%) |
5 |
002415 |
海康威视 |
3.89% |
301.98 |
6480.51 |
4.11% |
221.81 (73.45%) |
6 |
002673 |
西部证券 |
3.45% |
222.63 |
5757.33 |
3.65% |
149.28 (67.05%) |
7 |
300017 |
网宿科技 |
2.84% |
70.35 |
4727.84 |
3.00% |
39.42 (56.03%) |
8 |
002466 |
天齐锂业 |
2.42% |
94.56 |
4036.64 |
2.56% |
新增 |
9 |
002202 |
金风科技 |
2.11% |
232.45 |
3517.01 |
2.23% |
130.21 (56.02%) |
10 |
002252 |
上海莱士 |
1.85% |
81.96 |
3088.30 |
1.96% |
46.28 (56.47%) |
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 |
300059 |
东方财富 |
4.49% |
337.14 |
7484.52 |
4.75% |
263.22 (78.07%) |
2 |
300104 |
乐视退 |
4.38% |
137.85 |
7293.67 |
4.63% |
新增 |
3 |
002450 |
康得退 |
4.13% |
402.62 |
6884.80 |
4.37% |
322.06 (79.99%) |
4 |
002736 |
国信证券 |
3.99% |
385.42 |
6648.57 |
4.22% |
305.56 (79.28%) |
5 |
002415 |
海康威视 |
3.89% |
301.98 |
6480.51 |
4.11% |
221.81 (73.45%) |
6 |
002673 |
西部证券 |
3.45% |
222.63 |
5757.33 |
3.65% |
149.28 (67.05%) |
7 |
300017 |
网宿科技 |
2.84% |
70.35 |
4727.84 |
3.00% |
39.42 (56.03%) |
8 |
002466 |
天齐锂业 |
2.42% |
94.56 |
4036.64 |
2.56% |
新增 |
9 |
002202 |
金风科技 |
2.11% |
232.45 |
3517.01 |
2.23% |
130.21 (56.02%) |
10 |
002252 |
上海莱士 |
1.85% |
81.96 |
3088.30 |
1.96% |
46.28 (56.47%) |
11 |
002475 |
立讯精密 |
1.71% |
145.09 |
2851.06 |
1.81% |
--- |
12 |
002500 |
山西证券 |
1.67% |
168.08 |
2783.41 |
1.77% |
--- |
13 |
002183 |
怡亚通 |
1.61% |
187.08 |
2679.05 |
1.70% |
--- |
14 |
002508 |
老板电器 |
1.53% |
69.22 |
2545.31 |
1.62% |
--- |
15 |
300072 |
三聚环保 |
1.46% |
88.07 |
2434.21 |
1.54% |
--- |
16 |
002085 |
万丰奥威 |
1.39% |
135.00 |
2320.58 |
1.47% |
--- |
17 |
002572 |
索菲亚 |
1.32% |
39.31 |
2201.88 |
1.40% |
--- |
18 |
300144 |
宋城演艺 |
1.29% |
86.31 |
2149.91 |
1.36% |
--- |
19 |
300136 |
信维通信 |
1.25% |
99.55 |
2086.65 |
1.32% |
--- |
20 |
300253 |
卫宁健康 |
1.25% |
84.48 |
2086.66 |
1.32% |
--- |
21 |
002400 |
省广集团 |
1.18% |
139.76 |
1974.88 |
1.25% |
--- |
22 |
002179 |
中航光电 |
1.16% |
44.75 |
1938.74 |
1.23% |
--- |
23 |
300498 |
温氏股份 |
1.12% |
51.69 |
1872.25 |
1.19% |
--- |
24 |
300156 |
神雾退 |
1.11% |
90.02 |
1852.51 |
1.18% |
--- |
25 |
300296 |
利亚德 |
1.07% |
56.12 |
1776.70 |
1.13% |
--- |
26 |
002280 |
联络互动 |
0.97% |
81.70 |
1610.41 |
1.02% |
--- |
27 |
300101 |
振芯科技 |
0.97% |
57.81 |
1614.68 |
1.02% |
--- |
28 |
002573 |
清新环境 |
0.96% |
94.97 |
1606.88 |
1.02% |
--- |
29 |
300244 |
迪安诊断 |
0.96% |
48.76 |
1608.12 |
1.02% |
--- |
30 |
002074 |
国轩高科 |
0.92% |
39.05 |
1541.30 |
0.98% |
--- |
31 |
002221 |
东华能源 |
0.91% |
124.03 |
1511.90 |
0.96% |
--- |
32 |
002595 |
豪迈科技 |
0.91% |
71.30 |
1523.75 |
0.97% |
--- |
33 |
002027 |
分众传媒 |
0.90% |
90.85 |
1500.00 |
0.95% |
--- |
34 |
300207 |
欣旺达 |
0.89% |
57.50 |
1476.03 |
0.94% |
--- |
35 |
300367 |
ST网力 |
0.89% |
59.86 |
1486.34 |
0.94% |
--- |
36 |
300274 |
阳光电源 |
0.86% |
58.67 |
1431.55 |
0.91% |
--- |
37 |
300124 |
汇川技术 |
0.85% |
73.10 |
1418.22 |
0.90% |
--- |
38 |
000957 |
中通客车 |
0.84% |
30.82 |
1399.36 |
0.89% |
--- |
39 |
002195 |
二三四五 |
0.84% |
113.51 |
1395.10 |
0.89% |
--- |
40 |
002268 |
卫士通 |
0.83% |
38.55 |
1377.72 |
0.87% |
--- |
41 |
300115 |
长盈精密 |
0.82% |
66.56 |
1371.22 |
0.87% |
--- |
42 |
300208 |
青岛中程 |
0.82% |
99.03 |
1373.48 |
0.87% |
--- |
43 |
300199 |
翰宇药业 |
0.81% |
66.10 |
1345.13 |
0.85% |
--- |
44 |
002517 |
恺英网络 |
0.80% |
30.16 |
1329.63 |
0.84% |
--- |
45 |
300267 |
尔康制药 |
0.79% |
91.66 |
1312.55 |
0.83% |
--- |
46 |
300182 |
捷成股份 |
0.78% |
76.09 |
1301.86 |
0.83% |
--- |
47 |
002019 |
亿帆医药 |
0.75% |
81.76 |
1257.46 |
0.80% |
--- |
48 |
002624 |
完美世界 |
0.74% |
32.74 |
1235.86 |
0.78% |
--- |
49 |
300085 |
银之杰 |
0.73% |
40.61 |
1214.25 |
0.77% |
--- |
50 |
300347 |
泰格医药 |
0.73% |
41.96 |
1217.68 |
0.77% |
--- |
51 |
002437 |
誉衡药业 |
0.68% |
130.62 |
1136.43 |
0.72% |
--- |
52 |
300118 |
东方日升 |
0.68% |
60.12 |
1133.86 |
0.72% |
--- |
53 |
002099 |
海翔药业 |
0.65% |
113.11 |
1076.81 |
0.68% |
--- |
54 |
002373 |
千方科技 |
0.62% |
69.30 |
1035.34 |
0.66% |
--- |
55 |
300297 |
蓝盾股份 |
0.62% |
64.83 |
1032.74 |
0.66% |
--- |
56 |
002640 |
*ST跨境 |
0.61% |
57.43 |
1011.92 |
0.64% |
--- |
57 |
300032 |
金龙机电 |
0.61% |
50.21 |
1009.19 |
0.64% |
--- |
58 |
300252 |
金信诺 |
0.60% |
30.35 |
1005.38 |
0.64% |
--- |
59 |
600856 |
ST中天 |
0.59% |
50.55 |
979.15 |
0.62% |
--- |
60 |
300011 |
鼎汉技术 |
0.55% |
39.15 |
918.74 |
0.58% |
--- |
61 |
002635 |
安洁科技 |
0.53% |
23.10 |
886.71 |
0.56% |
--- |
62 |
600763 |
通策医疗 |
0.53% |
28.58 |
891.12 |
0.57% |
--- |
63 |
002036 |
联创电子 |
0.50% |
35.38 |
828.25 |
0.53% |
--- |
64 |
002411 |
延安必康 |
0.49% |
45.52 |
812.53 |
0.52% |
--- |
65 |
002581 |
未名医药 |
0.48% |
29.40 |
801.04 |
0.51% |
--- |
66 |
300100 |
双林股份 |
0.46% |
17.64 |
772.73 |
0.49% |
--- |
67 |
300222 |
科大智能 |
0.44% |
26.86 |
735.70 |
0.47% |
--- |
68 |
002717 |
岭南股份 |
0.43% |
23.76 |
709.47 |
0.45% |
--- |
69 |
300219 |
鸿利智汇 |
0.43% |
45.67 |
711.54 |
0.45% |
--- |
70 |
002658 |
雪迪龙 |
0.42% |
40.69 |
707.55 |
0.45% |
--- |
71 |
600273 |
嘉化能源 |
0.41% |
77.61 |
691.54 |
0.44% |
--- |
72 |
002071 |
长城退 |
0.38% |
46.83 |
638.76 |
0.41% |
--- |
73 |
002169 |
智光电气 |
0.38% |
28.17 |
640.87 |
0.41% |
--- |
74 |
300376 |
易事特 |
0.37% |
22.32 |
609.11 |
0.39% |
--- |
75 |
000928 |
中钢国际 |
0.36% |
47.73 |
600.40 |
0.38% |
--- |
76 |
002504 |
ST弘高 |
0.36% |
24.52 |
593.38 |
0.38% |
--- |
77 |
002323 |
*ST雅博 |
0.35% |
44.31 |
576.92 |
0.37% |
--- |
78 |
002542 |
中化岩土 |
0.35% |
77.88 |
590.29 |
0.37% |
--- |
79 |
002568 |
百润股份 |
0.35% |
26.62 |
585.64 |
0.37% |
--- |
80 |
002602 |
世纪华通 |
0.34% |
30.51 |
565.35 |
0.36% |
--- |
81 |
002669 |
康达新材 |
0.30% |
20.80 |
503.36 |
0.32% |
--- |
82 |
600310 |
桂东电力 |
0.30% |
61.48 |
504.79 |
0.32% |
--- |
83 |
002270 |
华明装备 |
0.29% |
30.07 |
488.38 |
0.31% |
--- |
84 |
002439 |
启明星辰 |
0.28% |
18.31 |
472.95 |
0.30% |
--- |
85 |
600891 |
退市秋林 |
0.28% |
36.70 |
468.63 |
0.30% |
--- |
86 |
600173 |
卧龙地产 |
0.27% |
55.25 |
457.47 |
0.29% |
--- |
87 |
600814 |
杭州解百 |
0.27% |
42.49 |
449.97 |
0.29% |
--- |
88 |
600876 |
洛阳玻璃 |
0.27% |
16.44 |
445.94 |
0.28% |
--- |
89 |
002107 |
沃华医药 |
0.26% |
26.79 |
428.67 |
0.27% |
--- |
90 |
300482 |
万孚生物 |
0.25% |
7.84 |
415.13 |
0.26% |
--- |
91 |
601567 |
三星医疗 |
0.24% |
27.39 |
404.08 |
0.26% |
--- |
92 |
000018 |
神城A退 |
0.23% |
31.95 |
388.88 |
0.25% |
--- |
93 |
000546 |
金圆股份 |
0.22% |
35.56 |
374.80 |
0.24% |
--- |
94 |
002357 |
富临运业 |
0.22% |
23.27 |
359.08 |
0.23% |
--- |
95 |
002054 |
德美化工 |
0.20% |
31.13 |
337.14 |
0.21% |
--- |
96 |
300443 |
金雷股份 |
0.20% |
5.01 |
334.27 |
0.21% |
--- |
97 |
600981 |
汇鸿集团 |
0.19% |
36.63 |
308.81 |
0.20% |
--- |
98 |
300436 |
广生堂 |
0.15% |
4.16 |
255.51 |
0.16% |
--- |
99 |
002555 |
三七互娱 |
0.11% |
10.52 |
190.41 |
0.12% |
--- |
100 |
002219 |
*ST恒康 |
0.09% |
13.44 |
148.54 |
0.09% |
--- |
101 |
300426 |
唐德影视 |
0.08% |
1.95 |
132.99 |
0.08% |
--- |
102 |
300450 |
先导智能 |
0.07% |
3.24 |
122.50 |
0.08% |
--- |
103 |
601611 |
中国核建 |
0.05% |
3.71 |
77.53 |
0.05% |
--- |
104 |
002354 |
天神娱乐 |
0.04% |
0.72 |
62.84 |
0.04% |
--- |
105 |
000553 |
安道麦A |
0.02% |
3.14 |
30.90 |
0.02% |
--- |
106 |
300516 |
久之洋 |
0.02% |
0.15 |
25.80 |
0.02% |
--- |
107 |
600381 |
青海春天 |
0.02% |
2.54 |
34.77 |
0.02% |
--- |
108 |
600843 |
上工申贝 |
0.02% |
2.44 |
33.45 |
0.02% |
--- |
109 |
002798 |
帝欧家居 |
0.01% |
0.11 |
9.16 |
0.01% |
--- |
110 |
601127 |
小康股份 |
0.01% |
0.87 |
20.68 |
0.01% |
--- |
111 |
603737 |
三棵树 |
0.01% |
0.13 |
15.40 |
0.01% |
--- |
112 |
002799 |
环球印务 |
0.00% |
0.11 |
4.71 |
0.00% |
--- |
113 |
002802 |
洪汇新材 |
0.00% |
0.16 |
2.46 |
0.00% |
--- |
114 |
002805 |
丰元股份 |
0.00% |
0.10 |
0.56 |
0.00% |
--- |
115 |
300515 |
三德科技 |
0.00% |
0.14 |
6.35 |
0.00% |
--- |
116 |
300518 |
盛讯达 |
0.00% |
0.13 |
6.12 |
0.00% |
--- |
117 |
300520 |
科大国创 |
0.00% |
0.09 |
0.93 |
0.00% |
--- |
118 |
603016 |
新宏泰 |
0.00% |
0.16 |
1.36 |
0.00% |
--- |
119 |
603131 |
上海沪工 |
0.00% |
0.13 |
7.67 |
0.00% |
--- |
120 |
603909 |
合诚股份 |
0.00% |
0.11 |
2.01 |
0.00% |
--- |
121 |
603958 |
哈森股份 |
0.00% |
0.24 |
3.44 |
0.00% |
--- |
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 |
300059 |
东方财富 |
4.59% |
73.92 |
3274.79 |
5.53% |
58.46 (79.08%) |
2 |
002450 |
康得退 |
3.73% |
80.56 |
2657.71 |
4.49% |
62.68 (77.81%) |
3 |
002415 |
海康威视 |
3.46% |
80.17 |
2470.89 |
4.17% |
64.08 (79.93%) |
4 |
002673 |
西部证券 |
2.78% |
73.35 |
1982.04 |
3.35% |
58.65 (79.95%) |
5 |
300017 |
网宿科技 |
2.53% |
30.94 |
1807.07 |
3.05% |
25.25 (81.62%) |
6 |
300027 |
华谊兄弟 |
2.51% |
63.96 |
1788.24 |
3.02% |
51.16 (79.98%) |
7 |
002202 |
金风科技 |
2.35% |
102.24 |
1678.77 |
2.84% |
82.04 (80.24%) |
8 |
002252 |
上海莱士 |
1.91% |
35.68 |
1361.86 |
2.30% |
28.81 (80.74%) |
9 |
002292 |
奥飞娱乐 |
1.91% |
33.47 |
1362.74 |
2.30% |
26.80 (80.06%) |
10 |
002736 |
国信证券 |
1.84% |
79.87 |
1311.39 |
2.22% |
64.54 (80.81%) |
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 |
300059 |
东方财富 |
4.59% |
73.92 |
3274.79 |
5.53% |
58.46 (79.08%) |
2 |
002450 |
康得退 |
3.73% |
80.56 |
2657.71 |
4.49% |
62.68 (77.81%) |
3 |
002415 |
海康威视 |
3.46% |
80.17 |
2470.89 |
4.17% |
64.08 (79.93%) |
4 |
002673 |
西部证券 |
2.78% |
73.35 |
1982.04 |
3.35% |
58.65 (79.95%) |
5 |
300017 |
网宿科技 |
2.53% |
30.94 |
1807.07 |
3.05% |
25.25 (81.62%) |
6 |
300027 |
华谊兄弟 |
2.51% |
63.96 |
1788.24 |
3.02% |
51.16 (79.98%) |
7 |
002202 |
金风科技 |
2.35% |
102.24 |
1678.77 |
2.84% |
82.04 (80.24%) |
8 |
002252 |
上海莱士 |
1.91% |
35.68 |
1361.86 |
2.30% |
28.81 (80.74%) |
9 |
002292 |
奥飞娱乐 |
1.91% |
33.47 |
1362.74 |
2.30% |
26.80 (80.06%) |
10 |
002736 |
国信证券 |
1.84% |
79.87 |
1311.39 |
2.22% |
64.54 (80.81%) |
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 |
300104 |
乐视退 |
5.04% |
13.95 |
839.66 |
5.31% |
8.76 (62.78%) |
2 |
300059 |
东方财富 |
4.83% |
15.46 |
804.60 |
5.09% |
7.11 (45.97%) |
3 |
002450 |
康得退 |
4.09% |
17.88 |
681.22 |
4.31% |
3.82 (21.36%) |
4 |
002415 |
海康威视 |
3.32% |
16.09 |
553.39 |
3.50% |
3.35 (20.82%) |
5 |
300027 |
华谊兄弟 |
3.19% |
12.80 |
530.99 |
3.36% |
0.41 (3.20%) |
6 |
002673 |
西部证券 |
2.91% |
14.71 |
484.10 |
3.06% |
新增 |
7 |
002202 |
金风科技 |
2.76% |
20.20 |
460.36 |
2.91% |
新增 |
8 |
002292 |
奥飞娱乐 |
2.07% |
6.67 |
345.13 |
2.18% |
新增 |
9 |
300017 |
网宿科技 |
2.05% |
5.69 |
341.19 |
2.16% |
2.00 (35.08%) |
10 |
002736 |
国信证券 |
1.82% |
15.33 |
302.71 |
1.92% |
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 |
300104 |
乐视退 |
5.04% |
13.95 |
839.66 |
5.31% |
8.76 (62.78%) |
2 |
300059 |
东方财富 |
4.83% |
15.46 |
804.60 |
5.09% |
7.11 (45.97%) |
3 |
002450 |
康得退 |
4.09% |
17.88 |
681.22 |
4.31% |
3.82 (21.36%) |
4 |
002415 |
海康威视 |
3.32% |
16.09 |
553.39 |
3.50% |
3.35 (20.82%) |
5 |
300027 |
华谊兄弟 |
3.19% |
12.80 |
530.99 |
3.36% |
0.41 (3.20%) |
6 |
002673 |
西部证券 |
2.91% |
14.71 |
484.10 |
3.06% |
新增 |
7 |
002202 |
金风科技 |
2.76% |
20.20 |
460.36 |
2.91% |
新增 |
8 |
002292 |
奥飞娱乐 |
2.07% |
6.67 |
345.13 |
2.18% |
新增 |
9 |
300017 |
网宿科技 |
2.05% |
5.69 |
341.19 |
2.16% |
2.00 (35.08%) |
10 |
002736 |
国信证券 |
1.82% |
15.33 |
302.71 |
1.92% |
新增 |
11 |
300124 |
汇川技术 |
1.68% |
5.91 |
279.09 |
1.77% |
--- |
12 |
002252 |
上海莱士 |
1.64% |
6.87 |
273.22 |
1.73% |
--- |
13 |
300315 |
掌趣科技 |
1.64% |
19.52 |
273.29 |
1.73% |
--- |
14 |
002219 |
*ST恒康 |
1.47% |
13.44 |
244.38 |
1.55% |
--- |
15 |
002500 |
山西证券 |
1.44% |
15.69 |
239.12 |
1.51% |
--- |
16 |
002439 |
启明星辰 |
1.39% |
7.25 |
232.00 |
1.47% |
--- |
17 |
002400 |
省广集团 |
1.36% |
9.02 |
226.85 |
1.44% |
--- |
18 |
600565 |
迪马股份 |
1.23% |
17.55 |
204.98 |
1.30% |
--- |
19 |
002475 |
立讯精密 |
1.20% |
6.23 |
199.05 |
1.26% |
--- |
20 |
300253 |
卫宁健康 |
1.20% |
4.78 |
200.09 |
1.27% |
--- |
21 |
002739 |
万达电影 |
1.12% |
1.55 |
186.00 |
1.18% |
--- |
22 |
300208 |
青岛中程 |
1.11% |
7.61 |
184.93 |
1.17% |
--- |
23 |
002573 |
清新环境 |
1.07% |
7.97 |
178.85 |
1.13% |
--- |
24 |
002104 |
恒宝股份 |
1.02% |
7.10 |
170.33 |
1.08% |
--- |
25 |
300182 |
捷成股份 |
1.02% |
7.05 |
169.20 |
1.07% |
--- |
26 |
300072 |
三聚环保 |
0.99% |
4.85 |
164.74 |
1.04% |
--- |
27 |
600682 |
南京新百 |
0.99% |
5.00 |
164.90 |
1.04% |
--- |
28 |
002280 |
联络互动 |
0.97% |
2.64 |
162.10 |
1.03% |
--- |
29 |
600687 |
退市刚泰 |
0.96% |
6.76 |
159.45 |
1.01% |
--- |
30 |
002568 |
百润股份 |
0.94% |
3.68 |
157.10 |
0.99% |
--- |
31 |
300136 |
信维通信 |
0.93% |
5.26 |
155.43 |
0.98% |
--- |
32 |
300267 |
尔康制药 |
0.93% |
4.60 |
154.70 |
0.98% |
--- |
33 |
300001 |
特锐德 |
0.87% |
5.00 |
145.00 |
0.92% |
--- |
34 |
002179 |
中航光电 |
0.86% |
3.76 |
142.73 |
0.90% |
--- |
35 |
300101 |
振芯科技 |
0.86% |
4.86 |
143.42 |
0.91% |
--- |
36 |
002271 |
东方雨虹 |
0.85% |
7.24 |
141.46 |
0.90% |
--- |
37 |
002572 |
索菲亚 |
0.85% |
3.28 |
141.37 |
0.89% |
--- |
38 |
300055 |
万邦达 |
0.84% |
6.42 |
139.38 |
0.88% |
--- |
39 |
300216 |
千山退 |
0.84% |
3.16 |
139.29 |
0.88% |
--- |
40 |
300244 |
迪安诊断 |
0.84% |
2.02 |
140.64 |
0.89% |
--- |
41 |
300367 |
ST网力 |
0.84% |
2.01 |
139.77 |
0.88% |
--- |
42 |
600728 |
佳都科技 |
0.84% |
3.75 |
139.80 |
0.88% |
--- |
43 |
002508 |
老板电器 |
0.82% |
3.04 |
136.44 |
0.86% |
--- |
44 |
002595 |
豪迈科技 |
0.82% |
5.99 |
136.00 |
0.86% |
--- |
45 |
300274 |
阳光电源 |
0.81% |
4.93 |
135.18 |
0.86% |
--- |
46 |
300207 |
欣旺达 |
0.80% |
4.73 |
132.91 |
0.84% |
--- |
47 |
002002 |
鸿达兴业 |
0.76% |
4.85 |
126.44 |
0.80% |
--- |
48 |
002074 |
国轩高科 |
0.72% |
3.23 |
119.83 |
0.76% |
--- |
49 |
002217 |
合力泰 |
0.72% |
7.09 |
120.18 |
0.76% |
--- |
50 |
002373 |
千方科技 |
0.72% |
2.61 |
119.41 |
0.76% |
--- |
51 |
300115 |
长盈精密 |
0.70% |
3.46 |
116.15 |
0.74% |
--- |
52 |
300347 |
泰格医药 |
0.70% |
3.78 |
116.16 |
0.74% |
--- |
53 |
002130 |
沃尔核材 |
0.69% |
4.98 |
114.14 |
0.72% |
--- |
54 |
300098 |
高新兴 |
0.68% |
5.38 |
112.97 |
0.71% |
--- |
55 |
002019 |
亿帆医药 |
0.66% |
2.75 |
110.07 |
0.70% |
--- |
56 |
002437 |
誉衡药业 |
0.66% |
3.65 |
110.41 |
0.70% |
--- |
57 |
300202 |
*ST聚龙 |
0.66% |
3.42 |
110.13 |
0.70% |
--- |
58 |
002047 |
宝鹰股份 |
0.64% |
9.45 |
106.22 |
0.67% |
--- |
59 |
002555 |
三七互娱 |
0.64% |
2.19 |
107.00 |
0.68% |
--- |
60 |
300032 |
金龙机电 |
0.64% |
3.51 |
106.66 |
0.68% |
--- |
61 |
300212 |
易华录 |
0.64% |
2.31 |
106.65 |
0.68% |
--- |
62 |
002707 |
众信旅游 |
0.62% |
1.96 |
103.14 |
0.65% |
--- |
63 |
300252 |
金信诺 |
0.62% |
2.56 |
103.29 |
0.65% |
--- |
64 |
000902 |
新洋丰 |
0.60% |
3.29 |
100.18 |
0.63% |
--- |
65 |
600562 |
国睿科技 |
0.60% |
1.61 |
100.03 |
0.63% |
--- |
66 |
002180 |
纳思达 |
0.59% |
2.14 |
98.76 |
0.63% |
--- |
67 |
300011 |
鼎汉技术 |
0.59% |
3.28 |
97.74 |
0.62% |
--- |
68 |
300296 |
利亚德 |
0.55% |
3.67 |
91.75 |
0.58% |
--- |
69 |
002099 |
海翔药业 |
0.54% |
3.79 |
90.39 |
0.57% |
--- |
70 |
002658 |
雪迪龙 |
0.49% |
3.02 |
82.12 |
0.52% |
--- |
71 |
600133 |
东湖高新 |
0.49% |
6.69 |
80.95 |
0.51% |
--- |
72 |
002367 |
康力电梯 |
0.46% |
4.61 |
77.31 |
0.49% |
--- |
73 |
300054 |
鼎龙股份 |
0.45% |
3.01 |
74.23 |
0.47% |
--- |
74 |
002071 |
长城退 |
0.42% |
3.94 |
69.94 |
0.44% |
--- |
75 |
002354 |
天神娱乐 |
0.41% |
0.72 |
69.11 |
0.44% |
--- |
76 |
600661 |
昂立教育 |
0.38% |
1.63 |
62.87 |
0.40% |
--- |
77 |
300219 |
鸿利智汇 |
0.37% |
3.84 |
61.17 |
0.39% |
--- |
78 |
002039 |
黔源电力 |
0.36% |
3.05 |
60.36 |
0.38% |
--- |
79 |
002107 |
沃华医药 |
0.35% |
2.25 |
58.34 |
0.37% |
--- |
80 |
002542 |
中化岩土 |
0.34% |
4.11 |
55.85 |
0.35% |
--- |
81 |
600173 |
卧龙地产 |
0.33% |
5.42 |
54.20 |
0.34% |
--- |
82 |
600381 |
青海春天 |
0.33% |
2.58 |
54.75 |
0.35% |
--- |
83 |
600807 |
济南高新 |
0.33% |
3.18 |
55.05 |
0.35% |
--- |
84 |
600273 |
嘉化能源 |
0.32% |
5.08 |
53.49 |
0.34% |
--- |
85 |
300450 |
先导智能 |
0.31% |
0.52 |
51.68 |
0.33% |
--- |
86 |
300376 |
易事特 |
0.27% |
0.95 |
45.61 |
0.29% |
--- |
87 |
600814 |
杭州解百 |
0.27% |
3.58 |
44.14 |
0.28% |
--- |
88 |
600843 |
上工申贝 |
0.27% |
2.67 |
44.78 |
0.28% |
--- |
89 |
000029 |
深深房A |
0.26% |
3.34 |
43.15 |
0.27% |
--- |
90 |
000035 |
中国天楹 |
0.26% |
2.82 |
43.29 |
0.27% |
--- |
91 |
000928 |
中钢国际 |
0.26% |
2.41 |
42.63 |
0.27% |
--- |
92 |
300482 |
万孚生物 |
0.25% |
0.34 |
41.18 |
0.26% |
--- |
93 |
600613 |
神奇制药 |
0.23% |
1.80 |
38.81 |
0.25% |
--- |
94 |
603898 |
好莱客 |
0.23% |
1.11 |
37.72 |
0.24% |
--- |
95 |
000553 |
安道麦A |
0.22% |
3.14 |
36.84 |
0.23% |
--- |
96 |
300432 |
富临精工 |
0.21% |
1.36 |
34.57 |
0.22% |
--- |
97 |
300067 |
安诺其 |
0.20% |
3.28 |
34.03 |
0.22% |
--- |
98 |
300234 |
开尔新材 |
0.20% |
1.32 |
32.55 |
0.21% |
--- |
99 |
300436 |
广生堂 |
0.18% |
0.35 |
29.20 |
0.18% |
--- |
100 |
300351 |
永贵电器 |
0.14% |
0.75 |
23.48 |
0.15% |
--- |
101 |
300374 |
中铁装配 |
0.12% |
0.74 |
20.35 |
0.13% |
--- |
102 |
600168 |
武汉控股 |
0.10% |
1.77 |
17.13 |
0.11% |
--- |
103 |
603866 |
桃李面包 |
0.02% |
0.10 |
3.86 |
0.02% |
--- |
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 |
002450 |
康得退 |
4.98% |
14.06 |
425.87 |
5.88% |
-11.86 (-84.35%) |
2 |
002415 |
海康威视 |
4.85% |
12.74 |
415.12 |
5.73% |
-9.32 (-73.18%) |
3 |
300027 |
华谊兄弟 |
4.58% |
12.39 |
391.93 |
5.41% |
-3.20 (-25.83%) |
4 |
002353 |
杰瑞股份 |
3.52% |
13.31 |
300.81 |
4.15% |
0.00 (0.00%) |
5 |
300059 |
东方财富 |
3.51% |
8.36 |
300.61 |
4.15% |
-13.14 (-157.22%) |
6 |
002030 |
达安基因 |
3.16% |
7.96 |
270.65 |
3.74% |
-0.40 (-5.03%) |
7 |
002236 |
大华股份 |
2.52% |
6.37 |
215.33 |
2.97% |
-6.77 (-106.28%) |
8 |
300104 |
乐视退 |
2.48% |
5.19 |
212.27 |
2.93% |
-10.86 (-209.11%) |
9 |
300017 |
网宿科技 |
2.27% |
3.69 |
194.63 |
2.69% |
-5.22 (-141.41%) |
10 |
002219 |
*ST恒康 |
2.20% |
5.38 |
188.63 |
2.61% |
-0.10 (-1.86%) |
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 |
002450 |
康得退 |
4.98% |
14.06 |
425.87 |
5.88% |
-11.86 (-84.35%) |
2 |
002415 |
海康威视 |
4.85% |
12.74 |
415.12 |
5.73% |
-9.32 (-73.18%) |
3 |
300027 |
华谊兄弟 |
4.58% |
12.39 |
391.93 |
5.41% |
-3.20 (-25.83%) |
4 |
002353 |
杰瑞股份 |
3.52% |
13.31 |
300.81 |
4.15% |
0.00 (0.00%) |
5 |
300059 |
东方财富 |
3.51% |
8.36 |
300.61 |
4.15% |
-13.14 (-157.22%) |
6 |
002030 |
达安基因 |
3.16% |
7.96 |
270.65 |
3.74% |
-0.40 (-5.03%) |
7 |
002236 |
大华股份 |
2.52% |
6.37 |
215.33 |
2.97% |
-6.77 (-106.28%) |
8 |
300104 |
乐视退 |
2.48% |
5.19 |
212.27 |
2.93% |
-10.86 (-209.11%) |
9 |
300017 |
网宿科技 |
2.27% |
3.69 |
194.63 |
2.69% |
-5.22 (-141.41%) |
10 |
002219 |
*ST恒康 |
2.20% |
5.38 |
188.63 |
2.61% |
-0.10 (-1.86%) |
显示全部持仓明细>>
季报日期: 2015-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300059 |
东方财富 |
5.57% |
21.49 |
1355.84 |
6.01% |
--- |
2 |
002415 |
海康威视 |
4.06% |
22.07 |
988.56 |
4.39% |
--- |
3 |
300104 |
乐视退 |
3.41% |
16.05 |
830.75 |
3.69% |
--- |
4 |
002450 |
康得退 |
3.26% |
25.92 |
793.14 |
3.52% |
--- |
5 |
300027 |
华谊兄弟 |
2.44% |
15.59 |
594.64 |
2.64% |
--- |
6 |
002736 |
国信证券 |
2.30% |
22.31 |
559.76 |
2.48% |
--- |
7 |
002292 |
奥飞娱乐 |
2.23% |
14.59 |
544.08 |
2.41% |
--- |
8 |
002202 |
金风科技 |
2.22% |
27.84 |
542.04 |
2.40% |
--- |
9 |
002673 |
西部证券 |
2.06% |
17.71 |
502.43 |
2.23% |
--- |
10 |
002241 |
歌尔股份 |
2.04% |
13.83 |
496.41 |
2.20% |
--- |
季报日期: 2015-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300059 |
东方财富 |
5.57% |
21.49 |
1355.84 |
6.01% |
--- |
2 |
002415 |
海康威视 |
4.06% |
22.07 |
988.56 |
4.39% |
--- |
3 |
300104 |
乐视退 |
3.41% |
16.05 |
830.75 |
3.69% |
--- |
4 |
002450 |
康得退 |
3.26% |
25.92 |
793.14 |
3.52% |
--- |
5 |
300027 |
华谊兄弟 |
2.44% |
15.59 |
594.64 |
2.64% |
--- |
6 |
002736 |
国信证券 |
2.30% |
22.31 |
559.76 |
2.48% |
--- |
7 |
002292 |
奥飞娱乐 |
2.23% |
14.59 |
544.08 |
2.41% |
--- |
8 |
002202 |
金风科技 |
2.22% |
27.84 |
542.04 |
2.40% |
--- |
9 |
002673 |
西部证券 |
2.06% |
17.71 |
502.43 |
2.23% |
--- |
10 |
002241 |
歌尔股份 |
2.04% |
13.83 |
496.41 |
2.20% |
--- |
11 |
002353 |
杰瑞股份 |
1.91% |
13.31 |
466.38 |
2.07% |
--- |
12 |
002456 |
欧菲光 |
1.76% |
12.72 |
429.11 |
1.90% |
--- |
13 |
002236 |
大华股份 |
1.72% |
13.14 |
419.36 |
1.86% |
--- |
14 |
000700 |
模塑科技 |
1.71% |
14.70 |
417.63 |
1.85% |
--- |
15 |
300017 |
网宿科技 |
1.70% |
8.91 |
413.78 |
1.84% |
--- |
16 |
300124 |
汇川技术 |
1.68% |
8.51 |
408.53 |
1.81% |
--- |
17 |
300058 |
蓝色光标 |
1.59% |
24.56 |
388.32 |
1.72% |
--- |
18 |
002701 |
奥瑞金 |
1.55% |
14.52 |
377.97 |
1.68% |
--- |
19 |
002030 |
达安基因 |
1.52% |
8.36 |
370.36 |
1.64% |
--- |
20 |
300208 |
青岛中程 |
1.43% |
4.37 |
347.70 |
1.54% |
--- |
21 |
300253 |
卫宁健康 |
1.27% |
5.94 |
308.77 |
1.37% |
--- |
22 |
002475 |
立讯精密 |
1.25% |
9.04 |
305.65 |
1.36% |
--- |
23 |
300315 |
掌趣科技 |
1.24% |
22.35 |
302.86 |
1.34% |
--- |
24 |
002410 |
广联达 |
1.18% |
12.27 |
287.02 |
1.27% |
--- |
25 |
002104 |
恒宝股份 |
1.01% |
10.34 |
244.95 |
1.09% |
--- |
26 |
002219 |
*ST恒康 |
1.00% |
5.48 |
243.51 |
1.08% |
--- |
27 |
300244 |
迪安诊断 |
1.00% |
2.90 |
243.64 |
1.08% |
--- |
28 |
002573 |
清新环境 |
0.99% |
11.62 |
240.19 |
1.07% |
--- |
29 |
300072 |
三聚环保 |
0.99% |
7.19 |
242.29 |
1.07% |
--- |
30 |
002416 |
爱施德 |
0.94% |
11.03 |
227.99 |
1.01% |
--- |
31 |
000902 |
新洋丰 |
0.93% |
8.33 |
226.16 |
1.00% |
--- |
32 |
002285 |
世联行 |
0.92% |
10.48 |
224.66 |
1.00% |
--- |
33 |
300267 |
尔康制药 |
0.92% |
6.55 |
223.21 |
0.99% |
--- |
34 |
300274 |
阳光电源 |
0.90% |
7.15 |
218.58 |
0.97% |
--- |
35 |
002002 |
鸿达兴业 |
0.88% |
5.45 |
214.19 |
0.95% |
--- |
36 |
000767 |
晋控电力 |
0.79% |
20.44 |
192.54 |
0.85% |
--- |
37 |
002271 |
东方雨虹 |
0.79% |
7.53 |
193.61 |
0.86% |
--- |
38 |
002166 |
莱茵生物 |
0.77% |
4.61 |
186.66 |
0.83% |
--- |
39 |
002595 |
豪迈科技 |
0.77% |
8.69 |
187.53 |
0.83% |
--- |
40 |
600682 |
南京新百 |
0.77% |
5.00 |
187.65 |
0.83% |
--- |
41 |
002462 |
嘉事堂 |
0.76% |
3.49 |
185.10 |
0.82% |
--- |
42 |
300026 |
红日药业 |
0.76% |
8.25 |
185.22 |
0.82% |
--- |
43 |
300347 |
泰格医药 |
0.76% |
5.45 |
185.95 |
0.82% |
--- |
44 |
600687 |
退市刚泰 |
0.72% |
4.44 |
174.27 |
0.77% |
--- |
45 |
300136 |
信维通信 |
0.71% |
6.90 |
171.81 |
0.76% |
--- |
46 |
300011 |
鼎汉技术 |
0.70% |
4.81 |
170.37 |
0.76% |
--- |
47 |
002508 |
老板电器 |
0.69% |
4.40 |
168.77 |
0.75% |
--- |
48 |
002440 |
闰土股份 |
0.68% |
6.96 |
166.78 |
0.74% |
--- |
49 |
300207 |
欣旺达 |
0.68% |
6.85 |
165.91 |
0.74% |
--- |
50 |
300202 |
*ST聚龙 |
0.66% |
3.99 |
161.00 |
0.71% |
--- |
51 |
002185 |
华天科技 |
0.65% |
8.81 |
158.80 |
0.70% |
--- |
52 |
600565 |
迪马股份 |
0.64% |
12.76 |
154.78 |
0.69% |
--- |
53 |
000915 |
华特达因 |
0.60% |
2.61 |
146.16 |
0.65% |
--- |
54 |
002047 |
宝鹰股份 |
0.60% |
11.39 |
145.56 |
0.65% |
--- |
55 |
000802 |
ST北文 |
0.59% |
4.95 |
144.09 |
0.64% |
--- |
56 |
002707 |
众信旅游 |
0.58% |
1.51 |
142.30 |
0.63% |
--- |
57 |
002019 |
亿帆医药 |
0.56% |
3.99 |
136.86 |
0.61% |
--- |
58 |
300043 |
星辉娱乐 |
0.56% |
9.02 |
135.46 |
0.60% |
--- |
59 |
300367 |
ST网力 |
0.56% |
2.38 |
137.44 |
0.61% |
--- |
60 |
300134 |
大富科技 |
0.55% |
4.78 |
133.58 |
0.59% |
--- |
61 |
600562 |
国睿科技 |
0.55% |
2.33 |
134.96 |
0.60% |
--- |
62 |
000545 |
金浦钛业 |
0.54% |
6.12 |
130.54 |
0.58% |
--- |
63 |
600239 |
*ST云城 |
0.53% |
13.54 |
128.66 |
0.57% |
--- |
64 |
300054 |
鼎龙股份 |
0.52% |
4.78 |
126.72 |
0.56% |
--- |
65 |
002210 |
*ST飞马 |
0.51% |
4.46 |
124.95 |
0.55% |
--- |
66 |
600273 |
嘉化能源 |
0.50% |
7.09 |
121.24 |
0.54% |
--- |
67 |
002373 |
千方科技 |
0.49% |
2.75 |
119.05 |
0.53% |
--- |
68 |
300252 |
金信诺 |
0.49% |
3.02 |
119.80 |
0.53% |
--- |
69 |
002699 |
美盛文化 |
0.48% |
2.98 |
116.99 |
0.52% |
--- |
70 |
002658 |
雪迪龙 |
0.47% |
4.39 |
113.71 |
0.50% |
--- |
71 |
600730 |
中国高科 |
0.47% |
4.27 |
115.20 |
0.51% |
--- |
72 |
300296 |
利亚德 |
0.45% |
5.92 |
110.11 |
0.49% |
--- |
73 |
600882 |
妙可蓝多 |
0.42% |
7.62 |
102.26 |
0.45% |
--- |
74 |
000035 |
中国天楹 |
0.41% |
4.30 |
100.75 |
0.45% |
--- |
75 |
300147 |
香雪制药 |
0.41% |
3.25 |
100.21 |
0.44% |
--- |
76 |
600807 |
济南高新 |
0.39% |
4.46 |
95.04 |
0.42% |
--- |
77 |
600133 |
东湖高新 |
0.38% |
8.04 |
92.54 |
0.41% |
--- |
78 |
000928 |
中钢国际 |
0.36% |
3.50 |
86.83 |
0.39% |
--- |
79 |
600162 |
香江控股 |
0.34% |
6.96 |
81.64 |
0.36% |
--- |
80 |
600661 |
昂立教育 |
0.33% |
2.35 |
81.15 |
0.36% |
--- |
81 |
600843 |
上工申贝 |
0.33% |
3.86 |
79.82 |
0.35% |
--- |
82 |
002198 |
嘉应制药 |
0.32% |
5.52 |
77.72 |
0.34% |
--- |
83 |
300175 |
朗源股份 |
0.32% |
5.13 |
76.95 |
0.34% |
--- |
84 |
300386 |
飞天诚信 |
0.31% |
0.52 |
74.61 |
0.33% |
--- |
85 |
000553 |
安道麦A |
0.30% |
4.62 |
73.60 |
0.33% |
--- |
86 |
600173 |
卧龙地产 |
0.30% |
7.87 |
72.56 |
0.32% |
--- |
87 |
300351 |
永贵电器 |
0.29% |
1.83 |
70.18 |
0.31% |
--- |
88 |
600168 |
武汉控股 |
0.29% |
5.15 |
71.12 |
0.32% |
--- |
89 |
000029 |
深深房A |
0.27% |
4.83 |
65.06 |
0.29% |
--- |
90 |
300237 |
美晨生态 |
0.25% |
1.89 |
61.94 |
0.27% |
--- |
91 |
300263 |
隆华科技 |
0.25% |
2.78 |
61.99 |
0.27% |
--- |
92 |
300303 |
聚飞光电 |
0.25% |
4.95 |
60.86 |
0.27% |
--- |
93 |
300067 |
安诺其 |
0.22% |
4.77 |
54.02 |
0.24% |
--- |
94 |
002227 |
奥特迅 |
0.21% |
1.59 |
50.48 |
0.22% |
--- |
95 |
300357 |
我武生物 |
0.21% |
1.17 |
50.70 |
0.22% |
--- |
96 |
600081 |
东风科技 |
0.20% |
2.27 |
48.15 |
0.21% |
--- |
97 |
002427 |
ST尤夫 |
0.18% |
2.11 |
44.16 |
0.20% |
--- |
98 |
300234 |
开尔新材 |
0.17% |
1.91 |
40.79 |
0.18% |
--- |
99 |
603306 |
华懋科技 |
0.13% |
0.76 |
32.06 |
0.14% |
--- |
100 |
603788 |
宁波高发 |
0.13% |
0.74 |
31.44 |
0.14% |
--- |
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