重仓股明细
查询指定年度的基金持仓:
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
10.75% |
47.26 |
1628.23 |
10.88% |
16.37 (34.64%) |
2 |
300059 |
东方财富 |
9.22% |
99.46 |
1396.39 |
9.33% |
31.31 (31.48%) |
3 |
300122 |
智飞生物 |
6.33% |
15.67 |
957.84 |
6.40% |
8.17 (52.12%) |
4 |
000792 |
盐湖股份 |
5.62% |
53.36 |
851.09 |
5.69% |
27.34 (51.24%) |
5 |
002466 |
天齐锂业 |
5.22% |
14.17 |
790.54 |
5.28% |
7.27 (51.31%) |
6 |
300014 |
亿纬锂能 |
4.85% |
17.42 |
735.03 |
4.91% |
8.92 (51.21%) |
7 |
002460 |
赣锋锂业 |
4.36% |
15.43 |
660.40 |
4.41% |
7.83 (50.75%) |
8 |
300782 |
卓胜微 |
4.34% |
4.66 |
657.29 |
4.39% |
2.37 (50.84%) |
9 |
002129 |
TCL中环 |
4.19% |
40.52 |
633.81 |
4.24% |
20.49 (50.56%) |
10 |
002049 |
紫光国微 |
4.01% |
8.99 |
606.38 |
4.05% |
4.56 (50.72%) |
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 |
002475 |
立讯精密 |
10.75% |
47.26 |
1628.23 |
10.88% |
16.37 (34.64%) |
2 |
300059 |
东方财富 |
9.22% |
99.46 |
1396.39 |
9.33% |
31.31 (31.48%) |
3 |
300122 |
智飞生物 |
6.33% |
15.67 |
957.84 |
6.40% |
8.17 (52.12%) |
4 |
000792 |
盐湖股份 |
5.62% |
53.36 |
851.09 |
5.69% |
27.34 (51.24%) |
5 |
002466 |
天齐锂业 |
5.22% |
14.17 |
790.54 |
5.28% |
7.27 (51.31%) |
6 |
300014 |
亿纬锂能 |
4.85% |
17.42 |
735.03 |
4.91% |
8.92 (51.21%) |
7 |
002460 |
赣锋锂业 |
4.36% |
15.43 |
660.40 |
4.41% |
7.83 (50.75%) |
8 |
300782 |
卓胜微 |
4.34% |
4.66 |
657.29 |
4.39% |
2.37 (50.84%) |
9 |
002129 |
TCL中环 |
4.19% |
40.52 |
633.81 |
4.24% |
20.49 (50.56%) |
10 |
002049 |
紫光国微 |
4.01% |
8.99 |
606.38 |
4.05% |
4.56 (50.72%) |
11 |
300502 |
新易盛 |
2.81% |
8.61 |
424.74 |
2.84% |
--- |
12 |
002709 |
天赐材料 |
2.73% |
16.50 |
413.82 |
2.77% |
--- |
13 |
300896 |
爱美客 |
2.68% |
1.38 |
406.18 |
2.71% |
--- |
14 |
300661 |
圣邦股份 |
2.43% |
4.14 |
368.28 |
2.46% |
--- |
15 |
000933 |
神火股份 |
2.35% |
21.22 |
356.50 |
2.38% |
--- |
16 |
300450 |
先导智能 |
2.31% |
13.68 |
350.21 |
2.34% |
--- |
17 |
002738 |
中矿资源 |
2.05% |
8.32 |
310.42 |
2.07% |
--- |
18 |
300724 |
捷佳伟创 |
1.68% |
3.43 |
253.85 |
1.70% |
--- |
19 |
000408 |
藏格矿业 |
1.62% |
9.67 |
245.04 |
1.64% |
--- |
20 |
002756 |
永兴材料 |
1.47% |
4.26 |
222.41 |
1.49% |
--- |
21 |
300763 |
锦浪科技 |
1.42% |
3.07 |
214.70 |
1.44% |
--- |
22 |
300390 |
天华新能 |
1.35% |
8.08 |
204.83 |
1.37% |
--- |
23 |
002407 |
多氟多 |
1.28% |
12.74 |
193.90 |
1.30% |
--- |
24 |
000893 |
亚钾国际 |
1.27% |
7.30 |
191.55 |
1.28% |
--- |
25 |
002497 |
雅化集团 |
1.21% |
14.05 |
183.91 |
1.23% |
--- |
26 |
000762 |
西藏矿业 |
1.11% |
5.88 |
168.17 |
1.12% |
--- |
27 |
002414 |
高德红外 |
1.07% |
22.28 |
162.63 |
1.09% |
--- |
28 |
300676 |
华大基因 |
1.02% |
3.21 |
154.08 |
1.03% |
--- |
29 |
002192 |
融捷股份 |
1.01% |
2.81 |
152.33 |
1.02% |
--- |
30 |
002030 |
达安基因 |
0.88% |
13.75 |
133.09 |
0.89% |
--- |
31 |
300957 |
贝泰妮 |
0.82% |
1.83 |
124.75 |
0.83% |
--- |
32 |
300363 |
博腾股份 |
0.77% |
4.61 |
115.94 |
0.77% |
--- |
33 |
300638 |
广和通 |
0.77% |
6.09 |
115.86 |
0.77% |
--- |
34 |
300888 |
稳健医疗 |
0.67% |
2.72 |
101.17 |
0.68% |
--- |
35 |
301050 |
雷电微力 |
0.66% |
1.71 |
99.62 |
0.67% |
--- |
36 |
000422 |
湖北宜化 |
0.64% |
9.25 |
96.75 |
0.65% |
--- |
37 |
300593 |
新雷能 |
0.58% |
5.97 |
88.22 |
0.59% |
--- |
38 |
300850 |
新强联 |
0.52% |
2.45 |
78.05 |
0.52% |
--- |
39 |
301358 |
湖南裕能 |
0.43% |
1.91 |
64.84 |
0.43% |
--- |
40 |
001301 |
尚太科技 |
0.23% |
0.96 |
35.16 |
0.23% |
--- |
41 |
301487 |
盟固利 |
0.02% |
0.06 |
2.34 |
0.02% |
--- |
42 |
301566 |
达利凯普 |
0.01% |
0.04 |
0.95 |
0.01% |
--- |
43 |
001239 |
永达股份 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
44 |
001306 |
夏厦精密 |
0.00% |
0.00 |
0.14 |
0.00% |
--- |
45 |
001326 |
联域股份 |
0.00% |
0.00 |
0.19 |
0.00% |
--- |
46 |
001358 |
兴欣新材 |
0.00% |
0.00 |
0.19 |
0.00% |
--- |
47 |
301251 |
威尔高 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
48 |
301261 |
恒工精密 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
49 |
301371 |
敷尔佳 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
50 |
301381 |
赛维时代 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
51 |
301413 |
安培龙 |
0.00% |
0.01 |
0.55 |
0.00% |
--- |
52 |
301418 |
协昌科技 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
53 |
301421 |
波长光电 |
0.00% |
0.01 |
0.69 |
0.00% |
--- |
54 |
301459 |
丰茂股份 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
55 |
301468 |
博盈特焊 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
56 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
57 |
301498 |
乖宝宠物 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
58 |
301505 |
苏州规划 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
59 |
301507 |
民生健康 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
60 |
301509 |
金凯生科 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
61 |
301511 |
德福科技 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
62 |
301516 |
中远通 |
0.00% |
0.04 |
0.63 |
0.00% |
--- |
63 |
301517 |
陕西华达 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
64 |
301528 |
多浦乐 |
0.00% |
0.00 |
0.28 |
0.00% |
--- |
65 |
301529 |
福赛科技 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
66 |
301548 |
崇德科技 |
0.00% |
0.00 |
0.21 |
0.00% |
--- |
67 |
301558 |
三态股份 |
0.00% |
0.04 |
0.57 |
0.00% |
--- |
68 |
301559 |
中集环科 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
69 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
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 |
002475 |
立讯精密 |
9.92% |
30.89 |
1002.50 |
10.11% |
1.91 (6.18%) |
2 |
300059 |
东方财富 |
9.58% |
68.15 |
967.70 |
9.76% |
16.94 (24.85%) |
3 |
000725 |
京东方A |
8.79% |
217.12 |
888.02 |
8.95% |
13.36 (6.15%) |
4 |
002129 |
TCL中环 |
6.58% |
20.04 |
665.16 |
6.71% |
4.96 (24.73%) |
5 |
300014 |
亿纬锂能 |
5.09% |
8.50 |
514.11 |
5.18% |
0.55 (6.47%) |
6 |
000792 |
盐湖股份 |
4.94% |
26.02 |
498.80 |
5.03% |
新增 |
7 |
002466 |
天齐锂业 |
4.77% |
6.90 |
482.38 |
4.86% |
新增 |
8 |
002460 |
赣锋锂业 |
4.58% |
7.60 |
463.30 |
4.67% |
0.55 (7.24%) |
9 |
002049 |
紫光国微 |
4.09% |
4.43 |
413.10 |
4.16% |
0.35 (7.90%) |
10 |
002709 |
天赐材料 |
3.33% |
8.16 |
336.11 |
3.39% |
0.51 (6.25%) |
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 |
002475 |
立讯精密 |
9.92% |
30.89 |
1002.50 |
10.11% |
1.91 (6.18%) |
2 |
300059 |
东方财富 |
9.58% |
68.15 |
967.70 |
9.76% |
16.94 (24.85%) |
3 |
000725 |
京东方A |
8.79% |
217.12 |
888.02 |
8.95% |
13.36 (6.15%) |
4 |
002129 |
TCL中环 |
6.58% |
20.04 |
665.16 |
6.71% |
4.96 (24.73%) |
5 |
300014 |
亿纬锂能 |
5.09% |
8.50 |
514.11 |
5.18% |
0.55 (6.47%) |
6 |
000792 |
盐湖股份 |
4.94% |
26.02 |
498.80 |
5.03% |
新增 |
7 |
002466 |
天齐锂业 |
4.77% |
6.90 |
482.38 |
4.86% |
新增 |
8 |
002460 |
赣锋锂业 |
4.58% |
7.60 |
463.30 |
4.67% |
0.55 (7.24%) |
9 |
002049 |
紫光国微 |
4.09% |
4.43 |
413.10 |
4.16% |
0.35 (7.90%) |
10 |
002709 |
天赐材料 |
3.33% |
8.16 |
336.11 |
3.39% |
0.51 (6.25%) |
11 |
300122 |
智飞生物 |
3.28% |
7.50 |
331.68 |
3.34% |
--- |
12 |
300502 |
新易盛 |
2.81% |
4.18 |
284.25 |
2.87% |
--- |
13 |
000661 |
长春高新 |
2.79% |
2.07 |
282.14 |
2.84% |
--- |
14 |
300896 |
爱美客 |
2.69% |
0.61 |
271.42 |
2.74% |
--- |
15 |
300450 |
先导智能 |
2.42% |
6.76 |
244.52 |
2.46% |
--- |
16 |
300782 |
卓胜微 |
2.19% |
2.29 |
221.44 |
2.23% |
--- |
17 |
300724 |
捷佳伟创 |
1.90% |
1.71 |
192.12 |
1.94% |
--- |
18 |
002738 |
中矿资源 |
1.77% |
3.52 |
179.31 |
1.81% |
--- |
19 |
300661 |
圣邦股份 |
1.67% |
2.06 |
168.98 |
1.70% |
--- |
20 |
300763 |
锦浪科技 |
1.40% |
1.36 |
141.73 |
1.43% |
--- |
21 |
002756 |
永兴材料 |
1.28% |
2.07 |
129.60 |
1.31% |
--- |
22 |
300390 |
天华新能 |
1.22% |
3.45 |
123.51 |
1.25% |
--- |
23 |
002497 |
雅化集团 |
1.21% |
6.87 |
122.15 |
1.23% |
--- |
24 |
000408 |
藏格矿业 |
1.06% |
4.73 |
106.76 |
1.08% |
--- |
25 |
300676 |
华大基因 |
0.94% |
1.58 |
94.78 |
0.96% |
--- |
26 |
002192 |
融捷股份 |
0.89% |
1.35 |
90.22 |
0.91% |
--- |
27 |
002414 |
高德红外 |
0.84% |
10.98 |
85.30 |
0.86% |
--- |
28 |
300957 |
贝泰妮 |
0.77% |
0.87 |
77.33 |
0.78% |
--- |
29 |
002030 |
达安基因 |
0.67% |
6.76 |
67.39 |
0.68% |
--- |
30 |
300593 |
新雷能 |
0.67% |
2.95 |
67.65 |
0.68% |
--- |
31 |
300638 |
广和通 |
0.66% |
2.95 |
66.87 |
0.67% |
--- |
32 |
300888 |
稳健医疗 |
0.54% |
1.31 |
54.67 |
0.55% |
--- |
33 |
301050 |
雷电微力 |
0.54% |
0.84 |
54.54 |
0.55% |
--- |
34 |
300850 |
新强联 |
0.45% |
1.21 |
45.30 |
0.46% |
--- |
35 |
300772 |
运达股份 |
0.37% |
2.88 |
37.09 |
0.37% |
--- |
36 |
300630 |
普利制药 |
0.35% |
1.81 |
35.39 |
0.36% |
--- |
37 |
301080 |
百普赛斯 |
0.28% |
0.45 |
28.27 |
0.28% |
--- |
38 |
300869 |
康泰医学 |
0.24% |
1.07 |
24.57 |
0.25% |
--- |
39 |
300894 |
火星人 |
0.23% |
0.90 |
22.99 |
0.23% |
--- |
40 |
002932 |
明德生物 |
0.22% |
0.87 |
22.52 |
0.23% |
--- |
41 |
301387 |
光大同创 |
0.04% |
0.08 |
3.75 |
0.04% |
--- |
42 |
301261 |
恒工精密 |
0.02% |
0.06 |
2.39 |
0.02% |
--- |
43 |
301293 |
三博脑科 |
0.01% |
0.01 |
0.69 |
0.01% |
--- |
44 |
301317 |
鑫磊股份 |
0.01% |
0.02 |
0.55 |
0.01% |
--- |
45 |
301358 |
湖南裕能 |
0.01% |
0.01 |
0.64 |
0.01% |
--- |
46 |
001328 |
登康口腔 |
0.00% |
0.00 |
0.12 |
0.00% |
--- |
47 |
001360 |
南矿集团 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
48 |
001367 |
海森药业 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
49 |
300804 |
广康生化 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
50 |
301170 |
锡南科技 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
51 |
301222 |
浙江恒威 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
52 |
301232 |
飞沃科技 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
53 |
301260 |
格力博 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
54 |
301281 |
科源制药 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
55 |
301303 |
真兰仪表 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
56 |
301307 |
美利信 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
57 |
301309 |
万得凯 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
58 |
301310 |
鑫宏业 |
0.00% |
0.01 |
0.50 |
0.01% |
--- |
59 |
301315 |
威士顿 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
60 |
301322 |
绿通科技 |
0.00% |
0.00 |
0.26 |
0.00% |
--- |
61 |
301332 |
德尔玛 |
0.00% |
0.02 |
0.30 |
0.00% |
--- |
62 |
301337 |
亚华电子 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
63 |
301345 |
涛涛车业 |
0.00% |
0.00 |
0.17 |
0.00% |
--- |
64 |
301428 |
世纪恒通 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
65 |
301429 |
森泰股份 |
0.00% |
0.02 |
0.37 |
0.00% |
--- |
66 |
301439 |
泓淋电力 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300059 |
东方财富 |
9.61% |
51.21 |
993.47 |
9.82% |
新增 |
2 |
002475 |
立讯精密 |
8.90% |
28.98 |
920.23 |
9.10% |
-0.76 (-2.62%) |
3 |
002714 |
牧原股份 |
7.25% |
15.38 |
749.77 |
7.41% |
新增 |
4 |
300014 |
亿纬锂能 |
6.76% |
7.95 |
698.60 |
6.91% |
-1.64 (-20.63%) |
5 |
000725 |
京东方A |
6.66% |
203.76 |
688.71 |
6.81% |
-37.96 (-18.63%) |
6 |
002129 |
TCL中环 |
5.49% |
15.08 |
567.91 |
5.62% |
-3.00 (-19.89%) |
7 |
002049 |
紫光国微 |
5.20% |
4.08 |
537.83 |
5.32% |
新增 |
8 |
002460 |
赣锋锂业 |
4.74% |
7.05 |
490.05 |
4.85% |
新增 |
9 |
300122 |
智飞生物 |
4.12% |
4.85 |
425.92 |
4.21% |
-1.22 (-25.16%) |
10 |
002271 |
东方雨虹 |
3.98% |
12.25 |
411.23 |
4.07% |
-3.09 (-25.22%) |
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 |
300059 |
东方财富 |
9.61% |
51.21 |
993.47 |
9.82% |
新增 |
2 |
002475 |
立讯精密 |
8.90% |
28.98 |
920.23 |
9.10% |
-0.76 (-2.62%) |
3 |
002714 |
牧原股份 |
7.25% |
15.38 |
749.77 |
7.41% |
新增 |
4 |
300014 |
亿纬锂能 |
6.76% |
7.95 |
698.60 |
6.91% |
-1.64 (-20.63%) |
5 |
000725 |
京东方A |
6.66% |
203.76 |
688.71 |
6.81% |
-37.96 (-18.63%) |
6 |
002129 |
TCL中环 |
5.49% |
15.08 |
567.91 |
5.62% |
-3.00 (-19.89%) |
7 |
002049 |
紫光国微 |
5.20% |
4.08 |
537.83 |
5.32% |
新增 |
8 |
002460 |
赣锋锂业 |
4.74% |
7.05 |
490.05 |
4.85% |
新增 |
9 |
300122 |
智飞生物 |
4.12% |
4.85 |
425.92 |
4.21% |
-1.22 (-25.16%) |
10 |
002271 |
东方雨虹 |
3.98% |
12.25 |
411.23 |
4.07% |
-3.09 (-25.22%) |
11 |
300896 |
爱美客 |
3.29% |
0.60 |
339.81 |
3.36% |
--- |
12 |
002709 |
天赐材料 |
3.25% |
7.65 |
335.53 |
3.32% |
--- |
13 |
000661 |
长春高新 |
3.12% |
1.94 |
322.91 |
3.19% |
--- |
14 |
300661 |
圣邦股份 |
2.50% |
1.50 |
258.04 |
2.55% |
--- |
15 |
300450 |
先导智能 |
2.48% |
6.38 |
256.80 |
2.54% |
--- |
16 |
300782 |
卓胜微 |
2.16% |
1.95 |
223.07 |
2.21% |
--- |
17 |
300763 |
锦浪科技 |
1.90% |
1.09 |
196.52 |
1.94% |
--- |
18 |
300724 |
捷佳伟创 |
1.73% |
1.57 |
179.01 |
1.77% |
--- |
19 |
300769 |
德方纳米 |
1.64% |
0.74 |
169.90 |
1.68% |
--- |
20 |
002555 |
三七互娱 |
1.45% |
8.31 |
150.41 |
1.49% |
--- |
21 |
300957 |
贝泰妮 |
1.18% |
0.82 |
122.38 |
1.21% |
--- |
22 |
002030 |
达安基因 |
0.91% |
6.08 |
94.59 |
0.94% |
--- |
23 |
300604 |
长川科技 |
0.91% |
2.11 |
94.06 |
0.93% |
--- |
24 |
002414 |
高德红外 |
0.84% |
7.93 |
87.25 |
0.86% |
--- |
25 |
300593 |
新雷能 |
0.76% |
1.84 |
78.16 |
0.77% |
--- |
26 |
300676 |
华大基因 |
0.74% |
1.49 |
77.02 |
0.76% |
--- |
27 |
300502 |
新易盛 |
0.64% |
2.80 |
66.50 |
0.66% |
--- |
28 |
301050 |
雷电微力 |
0.59% |
0.79 |
60.96 |
0.60% |
--- |
29 |
300850 |
新强联 |
0.58% |
1.13 |
60.31 |
0.60% |
--- |
30 |
300677 |
英科医疗 |
0.57% |
2.79 |
58.59 |
0.58% |
--- |
31 |
300888 |
稳健医疗 |
0.51% |
0.74 |
52.91 |
0.52% |
--- |
32 |
300973 |
立高食品 |
0.45% |
0.48 |
46.17 |
0.46% |
--- |
33 |
300630 |
普利制药 |
0.41% |
1.70 |
41.92 |
0.41% |
--- |
34 |
301080 |
百普赛斯 |
0.40% |
0.40 |
41.08 |
0.41% |
--- |
35 |
300671 |
富满微 |
0.39% |
0.99 |
40.46 |
0.40% |
--- |
36 |
300772 |
运达股份 |
0.38% |
2.64 |
39.26 |
0.39% |
--- |
37 |
300638 |
广和通 |
0.35% |
2.03 |
36.31 |
0.36% |
--- |
38 |
002932 |
明德生物 |
0.32% |
0.57 |
32.68 |
0.32% |
--- |
39 |
300869 |
康泰医学 |
0.30% |
0.96 |
31.27 |
0.31% |
--- |
40 |
300894 |
火星人 |
0.15% |
0.63 |
15.93 |
0.16% |
--- |
41 |
001301 |
尚太科技 |
0.07% |
0.12 |
6.87 |
0.07% |
--- |
42 |
301095 |
广立微 |
0.01% |
0.01 |
0.69 |
0.01% |
--- |
43 |
301267 |
华厦眼科 |
0.01% |
0.01 |
0.53 |
0.01% |
--- |
44 |
301269 |
华大九天 |
0.01% |
0.01 |
1.01 |
0.01% |
--- |
45 |
301308 |
江波龙 |
0.01% |
0.01 |
0.61 |
0.01% |
--- |
46 |
301327 |
华宝新能 |
0.01% |
0.00 |
0.65 |
0.01% |
--- |
47 |
301367 |
怡和嘉业 |
0.01% |
0.00 |
0.53 |
0.01% |
--- |
48 |
301139 |
元道通信 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
49 |
301165 |
锐捷网络 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
50 |
301195 |
北路智控 |
0.00% |
0.01 |
0.51 |
0.01% |
--- |
51 |
301222 |
浙江恒威 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
52 |
301223 |
中荣股份 |
0.00% |
0.02 |
0.30 |
0.00% |
--- |
53 |
301270 |
汉仪股份 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
54 |
301273 |
瑞晨环保 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
55 |
301282 |
金禄电子 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
56 |
301296 |
新巨丰 |
0.00% |
0.02 |
0.37 |
0.00% |
--- |
57 |
301309 |
万得凯 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
58 |
301313 |
凡拓数创 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
59 |
301316 |
慧博云通 |
0.00% |
0.02 |
0.36 |
0.00% |
--- |
60 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
61 |
301330 |
熵基科技 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
62 |
301356 |
天振股份 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
63 |
301363 |
美好医疗 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
64 |
301366 |
一博科技 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
65 |
301377 |
鼎泰高科 |
0.00% |
0.02 |
0.30 |
0.00% |
--- |
66 |
301389 |
隆扬电子 |
0.00% |
0.02 |
0.29 |
0.00% |
--- |
67 |
301391 |
卡莱特 |
0.00% |
0.00 |
0.36 |
0.00% |
--- |
68 |
301396 |
宏景科技 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
69 |
301398 |
星源卓镁 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300760 |
迈瑞医疗 |
10.56% |
3.42 |
1022.58 |
10.88% |
-0.06 (-1.75%) |
2 |
002475 |
立讯精密 |
9.03% |
29.74 |
874.46 |
9.31% |
0.33 (1.11%) |
3 |
300014 |
亿纬锂能 |
8.38% |
9.59 |
811.12 |
8.63% |
0.11 (1.15%) |
4 |
002129 |
TCL中环 |
8.36% |
18.08 |
809.26 |
8.61% |
0.21 (1.16%) |
5 |
000725 |
京东方A |
8.16% |
241.72 |
790.42 |
8.41% |
2.81 (1.16%) |
6 |
300122 |
智飞生物 |
5.42% |
6.07 |
524.58 |
5.58% |
0.07 (1.15%) |
7 |
000661 |
长春高新 |
4.26% |
2.42 |
412.25 |
4.39% |
0.03 (1.24%) |
8 |
002709 |
天赐材料 |
4.21% |
9.26 |
408.00 |
4.34% |
0.11 (1.19%) |
9 |
002271 |
东方雨虹 |
4.18% |
15.34 |
404.52 |
4.30% |
0.17 (1.11%) |
10 |
300450 |
先导智能 |
3.89% |
7.97 |
377.07 |
4.01% |
0.09 (1.13%) |
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 |
300760 |
迈瑞医疗 |
10.56% |
3.42 |
1022.58 |
10.88% |
-0.06 (-1.75%) |
2 |
002475 |
立讯精密 |
9.03% |
29.74 |
874.46 |
9.31% |
0.33 (1.11%) |
3 |
300014 |
亿纬锂能 |
8.38% |
9.59 |
811.12 |
8.63% |
0.11 (1.15%) |
4 |
002129 |
TCL中环 |
8.36% |
18.08 |
809.26 |
8.61% |
0.21 (1.16%) |
5 |
000725 |
京东方A |
8.16% |
241.72 |
790.42 |
8.41% |
2.81 (1.16%) |
6 |
300122 |
智飞生物 |
5.42% |
6.07 |
524.58 |
5.58% |
0.07 (1.15%) |
7 |
000661 |
长春高新 |
4.26% |
2.42 |
412.25 |
4.39% |
0.03 (1.24%) |
8 |
002709 |
天赐材料 |
4.21% |
9.26 |
408.00 |
4.34% |
0.11 (1.19%) |
9 |
002271 |
东方雨虹 |
4.18% |
15.34 |
404.52 |
4.30% |
0.17 (1.11%) |
10 |
300450 |
先导智能 |
3.89% |
7.97 |
377.07 |
4.01% |
0.09 (1.13%) |
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 |
300760 |
迈瑞医疗 |
9.25% |
3.48 |
1089.94 |
9.45% |
-0.22 (-6.32%) |
2 |
002129 |
TCL中环 |
8.93% |
17.87 |
1052.36 |
9.12% |
新增 |
3 |
002475 |
立讯精密 |
8.43% |
29.41 |
993.89 |
8.61% |
-4.30 (-14.62%) |
4 |
000725 |
京东方A |
7.99% |
238.91 |
941.31 |
8.16% |
新增 |
5 |
300014 |
亿纬锂能 |
7.84% |
9.48 |
924.08 |
8.01% |
0.00 (0.00%) |
6 |
002271 |
东方雨虹 |
6.63% |
15.17 |
780.80 |
6.77% |
-4.32 (-28.48%) |
7 |
300122 |
智飞生物 |
5.65% |
6.00 |
665.99 |
5.77% |
-1.57 (-26.17%) |
8 |
002709 |
天赐材料 |
4.82% |
9.15 |
567.85 |
4.92% |
新增 |
9 |
000661 |
长春高新 |
4.73% |
2.39 |
557.87 |
4.83% |
-0.73 (-30.54%) |
10 |
300450 |
先导智能 |
4.23% |
7.88 |
497.87 |
4.31% |
-2.41 (-30.58%) |
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 |
300760 |
迈瑞医疗 |
9.25% |
3.48 |
1089.94 |
9.45% |
-0.22 (-6.32%) |
2 |
002129 |
TCL中环 |
8.93% |
17.87 |
1052.36 |
9.12% |
新增 |
3 |
002475 |
立讯精密 |
8.43% |
29.41 |
993.89 |
8.61% |
-4.30 (-14.62%) |
4 |
000725 |
京东方A |
7.99% |
238.91 |
941.31 |
8.16% |
新增 |
5 |
300014 |
亿纬锂能 |
7.84% |
9.48 |
924.08 |
8.01% |
0.00 (0.00%) |
6 |
002271 |
东方雨虹 |
6.63% |
15.17 |
780.80 |
6.77% |
-4.32 (-28.48%) |
7 |
300122 |
智飞生物 |
5.65% |
6.00 |
665.99 |
5.77% |
-1.57 (-26.17%) |
8 |
002709 |
天赐材料 |
4.82% |
9.15 |
567.85 |
4.92% |
新增 |
9 |
000661 |
长春高新 |
4.73% |
2.39 |
557.87 |
4.83% |
-0.73 (-30.54%) |
10 |
300450 |
先导智能 |
4.23% |
7.88 |
497.87 |
4.31% |
-2.41 (-30.58%) |
11 |
300896 |
爱美客 |
3.62% |
0.71 |
426.01 |
3.69% |
--- |
12 |
300782 |
卓胜微 |
2.98% |
2.60 |
351.22 |
3.04% |
--- |
13 |
300661 |
圣邦股份 |
2.62% |
1.70 |
308.52 |
2.67% |
--- |
14 |
300763 |
锦浪科技 |
2.52% |
1.39 |
296.39 |
2.57% |
--- |
15 |
002555 |
三七互娱 |
1.88% |
10.41 |
221.00 |
1.92% |
--- |
16 |
300628 |
亿联网络 |
1.61% |
2.48 |
189.23 |
1.64% |
--- |
17 |
300957 |
贝泰妮 |
1.48% |
0.80 |
174.02 |
1.51% |
--- |
18 |
300724 |
捷佳伟创 |
1.36% |
1.79 |
159.94 |
1.39% |
--- |
19 |
300676 |
华大基因 |
1.13% |
1.85 |
132.65 |
1.15% |
--- |
20 |
002030 |
达安基因 |
1.12% |
7.70 |
132.35 |
1.15% |
--- |
21 |
002414 |
高德红外 |
1.08% |
9.88 |
127.18 |
1.10% |
--- |
22 |
300850 |
新强联 |
0.91% |
1.20 |
107.01 |
0.93% |
--- |
23 |
300502 |
新易盛 |
0.75% |
3.38 |
88.56 |
0.77% |
--- |
24 |
300677 |
英科医疗 |
0.75% |
3.48 |
88.15 |
0.76% |
--- |
25 |
300671 |
富满微 |
0.66% |
1.08 |
77.82 |
0.67% |
--- |
26 |
300630 |
普利制药 |
0.63% |
2.10 |
73.81 |
0.64% |
--- |
27 |
300638 |
广和通 |
0.56% |
2.51 |
66.45 |
0.58% |
--- |
28 |
301080 |
百普赛斯 |
0.51% |
0.36 |
60.08 |
0.52% |
--- |
29 |
300888 |
稳健医疗 |
0.47% |
0.84 |
55.86 |
0.48% |
--- |
30 |
300973 |
立高食品 |
0.38% |
0.43 |
44.70 |
0.39% |
--- |
31 |
002932 |
明德生物 |
0.37% |
0.64 |
43.93 |
0.38% |
--- |
32 |
300770 |
新媒股份 |
0.31% |
0.95 |
36.09 |
0.31% |
--- |
33 |
301050 |
雷电微力 |
0.31% |
0.36 |
36.56 |
0.32% |
--- |
34 |
300869 |
康泰医学 |
0.29% |
1.19 |
33.63 |
0.29% |
--- |
35 |
300894 |
火星人 |
0.22% |
0.68 |
25.43 |
0.22% |
--- |
36 |
300206 |
理邦仪器 |
0.19% |
2.16 |
22.14 |
0.19% |
--- |
37 |
002803 |
吉宏股份 |
0.18% |
1.58 |
20.93 |
0.18% |
--- |
38 |
002950 |
奥美医疗 |
0.17% |
1.58 |
19.94 |
0.17% |
--- |
39 |
003021 |
兆威机电 |
0.15% |
0.36 |
17.20 |
0.15% |
--- |
40 |
300951 |
博硕科技 |
0.14% |
0.36 |
16.96 |
0.15% |
--- |
41 |
301139 |
元道通信 |
0.04% |
0.14 |
5.22 |
0.05% |
--- |
42 |
301162 |
国能日新 |
0.01% |
0.01 |
0.60 |
0.01% |
--- |
43 |
301217 |
铜冠铜箔 |
0.01% |
0.04 |
0.59 |
0.01% |
--- |
44 |
301117 |
佳缘科技 |
0.00% |
0.01 |
0.55 |
0.00% |
--- |
45 |
301148 |
嘉戎技术 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
46 |
301150 |
中一科技 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
47 |
301153 |
中科江南 |
0.00% |
0.01 |
0.51 |
0.00% |
--- |
48 |
301163 |
宏德股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
49 |
301196 |
唯科科技 |
0.00% |
0.00 |
0.17 |
0.00% |
--- |
50 |
301200 |
大族数控 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
51 |
301207 |
华兰疫苗 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
52 |
301216 |
万凯新材 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
53 |
301219 |
腾远钴业 |
0.00% |
0.00 |
0.32 |
0.00% |
--- |
54 |
301222 |
浙江恒威 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
55 |
301228 |
实朴检测 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
56 |
301248 |
杰创智能 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
57 |
301258 |
富士莱 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
58 |
301268 |
铭利达 |
0.00% |
0.01 |
0.50 |
0.00% |
--- |
59 |
301279 |
金道科技 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
60 |
301288 |
清研环境 |
0.00% |
0.02 |
0.48 |
0.00% |
--- |
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 |
300760 |
迈瑞医疗 |
10.44% |
3.70 |
1136.83 |
10.75% |
-0.19 (-5.14%) |
2 |
002475 |
立讯精密 |
9.81% |
33.71 |
1068.72 |
10.11% |
-1.93 (-5.72%) |
3 |
300122 |
智飞生物 |
9.59% |
7.57 |
1044.58 |
9.88% |
-0.38 (-5.02%) |
4 |
002271 |
东方雨虹 |
8.04% |
19.49 |
875.88 |
8.29% |
-1.09 (-5.59%) |
5 |
300014 |
亿纬锂能 |
7.02% |
9.48 |
764.57 |
7.23% |
-0.62 (-6.54%) |
6 |
300450 |
先导智能 |
5.52% |
10.29 |
601.36 |
5.69% |
-0.50 (-4.86%) |
7 |
000661 |
长春高新 |
4.81% |
3.12 |
523.69 |
4.95% |
-0.19 (-6.09%) |
8 |
300782 |
卓胜微 |
4.10% |
2.13 |
446.29 |
4.22% |
-0.08 (-3.76%) |
9 |
300896 |
爱美客 |
3.75% |
0.86 |
408.50 |
3.86% |
-0.03 (-3.49%) |
10 |
002555 |
三七互娱 |
2.88% |
13.37 |
313.53 |
2.97% |
-0.63 (-4.71%) |
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 |
300760 |
迈瑞医疗 |
10.44% |
3.70 |
1136.83 |
10.75% |
-0.19 (-5.14%) |
2 |
002475 |
立讯精密 |
9.81% |
33.71 |
1068.72 |
10.11% |
-1.93 (-5.72%) |
3 |
300122 |
智飞生物 |
9.59% |
7.57 |
1044.58 |
9.88% |
-0.38 (-5.02%) |
4 |
002271 |
东方雨虹 |
8.04% |
19.49 |
875.88 |
8.29% |
-1.09 (-5.59%) |
5 |
300014 |
亿纬锂能 |
7.02% |
9.48 |
764.57 |
7.23% |
-0.62 (-6.54%) |
6 |
300450 |
先导智能 |
5.52% |
10.29 |
601.36 |
5.69% |
-0.50 (-4.86%) |
7 |
000661 |
长春高新 |
4.81% |
3.12 |
523.69 |
4.95% |
-0.19 (-6.09%) |
8 |
300782 |
卓胜微 |
4.10% |
2.13 |
446.29 |
4.22% |
-0.08 (-3.76%) |
9 |
300896 |
爱美客 |
3.75% |
0.86 |
408.50 |
3.86% |
-0.03 (-3.49%) |
10 |
002555 |
三七互娱 |
2.88% |
13.37 |
313.53 |
2.97% |
-0.63 (-4.71%) |
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 |
002475 |
立讯精密 |
12.05% |
35.64 |
1753.67 |
12.35% |
-3.43 (-9.62%) |
2 |
300760 |
迈瑞医疗 |
10.17% |
3.89 |
1481.31 |
10.43% |
0.71 (18.25%) |
3 |
300014 |
亿纬锂能 |
8.20% |
10.10 |
1193.35 |
8.40% |
-1.80 (-17.83%) |
4 |
002271 |
东方雨虹 |
7.45% |
20.58 |
1084.15 |
7.63% |
3.21 (15.60%) |
5 |
300122 |
智飞生物 |
6.80% |
7.95 |
990.50 |
6.97% |
0.60 (7.55%) |
6 |
000661 |
长春高新 |
6.17% |
3.31 |
898.33 |
6.33% |
0.14 (4.23%) |
7 |
300450 |
先导智能 |
5.51% |
10.79 |
802.47 |
5.65% |
0.62 (5.75%) |
8 |
300782 |
卓胜微 |
4.95% |
2.21 |
720.92 |
5.08% |
0.16 (7.25%) |
9 |
300896 |
爱美客 |
3.28% |
0.89 |
477.14 |
3.36% |
新增 |
10 |
002555 |
三七互娱 |
2.60% |
14.00 |
378.28 |
2.66% |
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 |
002475 |
立讯精密 |
12.05% |
35.64 |
1753.67 |
12.35% |
-3.43 (-9.62%) |
2 |
300760 |
迈瑞医疗 |
10.17% |
3.89 |
1481.31 |
10.43% |
0.71 (18.25%) |
3 |
300014 |
亿纬锂能 |
8.20% |
10.10 |
1193.35 |
8.40% |
-1.80 (-17.83%) |
4 |
002271 |
东方雨虹 |
7.45% |
20.58 |
1084.15 |
7.63% |
3.21 (15.60%) |
5 |
300122 |
智飞生物 |
6.80% |
7.95 |
990.50 |
6.97% |
0.60 (7.55%) |
6 |
000661 |
长春高新 |
6.17% |
3.31 |
898.33 |
6.33% |
0.14 (4.23%) |
7 |
300450 |
先导智能 |
5.51% |
10.79 |
802.47 |
5.65% |
0.62 (5.75%) |
8 |
300782 |
卓胜微 |
4.95% |
2.21 |
720.92 |
5.08% |
0.16 (7.25%) |
9 |
300896 |
爱美客 |
3.28% |
0.89 |
477.14 |
3.36% |
新增 |
10 |
002555 |
三七互娱 |
2.60% |
14.00 |
378.28 |
2.66% |
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 |
002475 |
立讯精密 |
10.36% |
39.07 |
1395.32 |
10.79% |
-0.86 (-2.20%) |
2 |
300760 |
迈瑞医疗 |
9.10% |
3.18 |
1225.64 |
9.47% |
-0.05 (-1.57%) |
3 |
300014 |
亿纬锂能 |
8.75% |
11.90 |
1178.23 |
9.11% |
-0.27 (-2.27%) |
4 |
300122 |
智飞生物 |
8.68% |
7.35 |
1168.48 |
9.03% |
-0.16 (-2.18%) |
5 |
000661 |
长春高新 |
6.47% |
3.17 |
870.67 |
6.73% |
-0.09 (-2.84%) |
6 |
002271 |
东方雨虹 |
5.72% |
17.37 |
769.84 |
5.95% |
-0.40 (-2.30%) |
7 |
300782 |
卓胜微 |
5.35% |
2.05 |
720.19 |
5.57% |
-0.04 (-1.96%) |
8 |
300450 |
先导智能 |
5.27% |
10.17 |
710.08 |
5.49% |
-0.23 (-2.26%) |
9 |
300601 |
康泰生物 |
2.60% |
3.18 |
350.21 |
2.71% |
-0.04 (-1.26%) |
10 |
300003 |
乐普医疗 |
2.37% |
11.92 |
319.81 |
2.47% |
-0.27 (-2.27%) |
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 |
002475 |
立讯精密 |
10.36% |
39.07 |
1395.32 |
10.79% |
-0.86 (-2.20%) |
2 |
300760 |
迈瑞医疗 |
9.10% |
3.18 |
1225.64 |
9.47% |
-0.05 (-1.57%) |
3 |
300014 |
亿纬锂能 |
8.75% |
11.90 |
1178.23 |
9.11% |
-0.27 (-2.27%) |
4 |
300122 |
智飞生物 |
8.68% |
7.35 |
1168.48 |
9.03% |
-0.16 (-2.18%) |
5 |
000661 |
长春高新 |
6.47% |
3.17 |
870.67 |
6.73% |
-0.09 (-2.84%) |
6 |
002271 |
东方雨虹 |
5.72% |
17.37 |
769.84 |
5.95% |
-0.40 (-2.30%) |
7 |
300782 |
卓胜微 |
5.35% |
2.05 |
720.19 |
5.57% |
-0.04 (-1.96%) |
8 |
300450 |
先导智能 |
5.27% |
10.17 |
710.08 |
5.49% |
-0.23 (-2.26%) |
9 |
300601 |
康泰生物 |
2.60% |
3.18 |
350.21 |
2.71% |
-0.04 (-1.26%) |
10 |
300003 |
乐普医疗 |
2.37% |
11.92 |
319.81 |
2.47% |
-0.27 (-2.27%) |
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 |
002475 |
立讯精密 |
11.19% |
39.93 |
1836.95 |
11.43% |
9.27 (23.22%) |
2 |
300760 |
迈瑞医疗 |
9.45% |
3.23 |
1550.56 |
9.65% |
-1.55 (-47.99%) |
3 |
300122 |
智飞生物 |
8.54% |
7.51 |
1402.23 |
8.73% |
-0.60 (-7.99%) |
4 |
300014 |
亿纬锂能 |
7.70% |
12.17 |
1264.59 |
7.87% |
-2.20 (-18.10%) |
5 |
000661 |
长春高新 |
7.69% |
3.26 |
1261.62 |
7.85% |
-0.53 (-16.26%) |
6 |
300782 |
卓胜微 |
6.83% |
2.09 |
1121.22 |
6.98% |
0.77 (36.72%) |
7 |
002271 |
东方雨虹 |
5.99% |
17.77 |
983.04 |
6.12% |
-3.71 (-20.88%) |
8 |
300450 |
先导智能 |
3.81% |
10.40 |
625.47 |
3.89% |
2.60 (25.01%) |
9 |
300601 |
康泰生物 |
2.92% |
3.22 |
479.78 |
2.99% |
-0.57 (-17.70%) |
10 |
002841 |
视源股份 |
2.68% |
3.54 |
440.07 |
2.74% |
-0.86 (-24.29%) |
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 |
002475 |
立讯精密 |
11.19% |
39.93 |
1836.95 |
11.43% |
9.27 (23.22%) |
2 |
300760 |
迈瑞医疗 |
9.45% |
3.23 |
1550.56 |
9.65% |
-1.55 (-47.99%) |
3 |
300122 |
智飞生物 |
8.54% |
7.51 |
1402.23 |
8.73% |
-0.60 (-7.99%) |
4 |
300014 |
亿纬锂能 |
7.70% |
12.17 |
1264.59 |
7.87% |
-2.20 (-18.10%) |
5 |
000661 |
长春高新 |
7.69% |
3.26 |
1261.62 |
7.85% |
-0.53 (-16.26%) |
6 |
300782 |
卓胜微 |
6.83% |
2.09 |
1121.22 |
6.98% |
0.77 (36.72%) |
7 |
002271 |
东方雨虹 |
5.99% |
17.77 |
983.04 |
6.12% |
-3.71 (-20.88%) |
8 |
300450 |
先导智能 |
3.81% |
10.40 |
625.47 |
3.89% |
2.60 (25.01%) |
9 |
300601 |
康泰生物 |
2.92% |
3.22 |
479.78 |
2.99% |
-0.57 (-17.70%) |
10 |
002841 |
视源股份 |
2.68% |
3.54 |
440.07 |
2.74% |
-0.86 (-24.29%) |
11 |
300003 |
乐普医疗 |
2.39% |
12.19 |
391.54 |
2.44% |
--- |
12 |
002555 |
三七互娱 |
1.94% |
13.24 |
318.02 |
1.98% |
--- |
13 |
002384 |
东山精密 |
1.76% |
13.89 |
289.47 |
1.80% |
--- |
14 |
002607 |
中公教育 |
1.75% |
13.74 |
287.03 |
1.79% |
--- |
15 |
000425 |
徐工机械 |
1.74% |
44.77 |
285.18 |
1.77% |
--- |
16 |
300677 |
英科医疗 |
1.73% |
2.28 |
284.54 |
1.77% |
--- |
17 |
300676 |
华大基因 |
1.71% |
2.37 |
281.08 |
1.75% |
--- |
18 |
300628 |
亿联网络 |
1.45% |
2.83 |
237.57 |
1.48% |
--- |
19 |
002600 |
领益智造 |
1.42% |
25.38 |
233.24 |
1.45% |
--- |
20 |
002030 |
达安基因 |
1.37% |
10.57 |
224.49 |
1.40% |
--- |
21 |
300724 |
捷佳伟创 |
1.35% |
1.91 |
221.58 |
1.38% |
--- |
22 |
300308 |
中际旭创 |
1.23% |
5.24 |
201.84 |
1.26% |
--- |
23 |
000656 |
金科股份 |
1.22% |
34.46 |
199.52 |
1.24% |
--- |
24 |
002127 |
南极电商 |
1.12% |
18.87 |
184.36 |
1.15% |
--- |
25 |
300763 |
锦浪科技 |
0.99% |
0.90 |
162.72 |
1.01% |
--- |
26 |
300747 |
锐科激光 |
0.97% |
1.39 |
158.83 |
0.99% |
--- |
27 |
002299 |
圣农发展 |
0.92% |
6.33 |
151.16 |
0.94% |
--- |
28 |
300630 |
普利制药 |
0.90% |
2.83 |
148.29 |
0.92% |
--- |
29 |
300638 |
广和通 |
0.58% |
2.03 |
94.75 |
0.59% |
--- |
30 |
002233 |
塔牌集团 |
0.50% |
7.94 |
81.62 |
0.51% |
--- |
31 |
000560 |
我爱我家 |
0.44% |
16.13 |
72.10 |
0.45% |
--- |
32 |
300888 |
稳健医疗 |
0.39% |
0.52 |
64.28 |
0.40% |
--- |
33 |
300770 |
新媒股份 |
0.37% |
1.23 |
60.10 |
0.37% |
--- |
34 |
002803 |
吉宏股份 |
0.34% |
1.94 |
55.06 |
0.34% |
--- |
35 |
300206 |
理邦仪器 |
0.29% |
2.97 |
47.22 |
0.29% |
--- |
36 |
300850 |
新强联 |
0.26% |
0.49 |
42.97 |
0.27% |
--- |
37 |
002798 |
帝欧家居 |
0.20% |
2.14 |
33.34 |
0.21% |
--- |
38 |
002950 |
奥美医疗 |
0.20% |
2.02 |
33.45 |
0.21% |
--- |
39 |
300869 |
康泰医学 |
0.19% |
0.45 |
31.87 |
0.20% |
--- |
40 |
300957 |
贝泰妮 |
0.17% |
0.10 |
28.21 |
0.18% |
--- |
41 |
300571 |
平治信息 |
0.16% |
0.75 |
26.48 |
0.16% |
--- |
42 |
300973 |
立高食品 |
0.12% |
0.13 |
19.89 |
0.12% |
--- |
43 |
301015 |
百洋医药 |
0.11% |
0.33 |
17.72 |
0.11% |
--- |
44 |
003035 |
南网能源 |
0.07% |
1.10 |
10.98 |
0.07% |
--- |
45 |
300896 |
爱美客 |
0.07% |
0.01 |
11.52 |
0.07% |
--- |
46 |
300997 |
欢乐家 |
0.07% |
0.66 |
12.01 |
0.07% |
--- |
47 |
301016 |
雷尔伟 |
0.07% |
0.27 |
11.57 |
0.07% |
--- |
48 |
300999 |
金龙鱼 |
0.06% |
0.11 |
9.13 |
0.06% |
--- |
49 |
300998 |
宁波方正 |
0.04% |
0.20 |
6.01 |
0.04% |
--- |
50 |
301010 |
晶雪节能 |
0.03% |
0.22 |
5.05 |
0.03% |
--- |
51 |
301020 |
密封科技 |
0.03% |
0.40 |
4.24 |
0.03% |
--- |
52 |
003040 |
楚天龙 |
0.02% |
0.11 |
3.35 |
0.02% |
--- |
53 |
300919 |
中伟股份 |
0.02% |
0.02 |
3.49 |
0.02% |
--- |
54 |
301021 |
英诺激光 |
0.02% |
0.29 |
2.74 |
0.02% |
--- |
55 |
001207 |
联科科技 |
0.01% |
0.07 |
2.26 |
0.01% |
--- |
56 |
001208 |
华菱线缆 |
0.01% |
0.18 |
1.36 |
0.01% |
--- |
57 |
003041 |
真爱美家 |
0.01% |
0.03 |
0.99 |
0.01% |
--- |
58 |
300614 |
百川畅银 |
0.01% |
0.03 |
1.33 |
0.01% |
--- |
59 |
300879 |
大叶股份 |
0.01% |
0.05 |
1.13 |
0.01% |
--- |
60 |
300882 |
万胜智能 |
0.01% |
0.06 |
1.00 |
0.01% |
--- |
61 |
300890 |
翔丰华 |
0.01% |
0.03 |
1.56 |
0.01% |
--- |
62 |
300892 |
品渥食品 |
0.01% |
0.02 |
0.88 |
0.01% |
--- |
63 |
300893 |
松原股份 |
0.01% |
0.04 |
0.92 |
0.01% |
--- |
64 |
300895 |
铜牛信息 |
0.01% |
0.03 |
1.16 |
0.01% |
--- |
65 |
300898 |
熊猫乳品 |
0.01% |
0.05 |
1.80 |
0.01% |
--- |
66 |
300918 |
南山智尚 |
0.01% |
0.11 |
1.11 |
0.01% |
--- |
67 |
300922 |
天秦装备 |
0.01% |
0.03 |
1.00 |
0.01% |
--- |
68 |
300932 |
三友联众 |
0.01% |
0.04 |
1.22 |
0.01% |
--- |
69 |
300933 |
中辰股份 |
0.01% |
0.11 |
1.16 |
0.01% |
--- |
70 |
300937 |
药易购 |
0.01% |
0.02 |
1.31 |
0.01% |
--- |
71 |
300940 |
南极光 |
0.01% |
0.03 |
1.33 |
0.01% |
--- |
72 |
300941 |
创识科技 |
0.01% |
0.02 |
1.14 |
0.01% |
--- |
73 |
300942 |
易瑞生物 |
0.01% |
0.04 |
1.26 |
0.01% |
--- |
74 |
300945 |
曼卡龙 |
0.01% |
0.05 |
0.89 |
0.01% |
--- |
75 |
300950 |
德固特 |
0.01% |
0.02 |
0.86 |
0.01% |
--- |
76 |
300952 |
恒辉安防 |
0.01% |
0.03 |
0.87 |
0.01% |
--- |
77 |
300953 |
震裕科技 |
0.01% |
0.02 |
1.61 |
0.01% |
--- |
78 |
300955 |
嘉亨家化 |
0.01% |
0.02 |
0.89 |
0.01% |
--- |
79 |
300961 |
深水海纳 |
0.01% |
0.04 |
0.87 |
0.01% |
--- |
80 |
300962 |
中金辐照 |
0.01% |
0.06 |
0.94 |
0.01% |
--- |
81 |
300966 |
共同药业 |
0.01% |
0.03 |
0.90 |
0.01% |
--- |
82 |
300981 |
中红医疗 |
0.01% |
0.01 |
1.01 |
0.01% |
--- |
83 |
300982 |
苏文电能 |
0.01% |
0.03 |
1.44 |
0.01% |
--- |
84 |
300996 |
普联软件 |
0.01% |
0.02 |
0.93 |
0.01% |
--- |
85 |
301002 |
崧盛股份 |
0.01% |
0.02 |
1.03 |
0.01% |
--- |
86 |
301009 |
可靠股份 |
0.01% |
0.05 |
1.35 |
0.01% |
--- |
87 |
301013 |
利和兴 |
0.01% |
0.05 |
1.28 |
0.01% |
--- |
88 |
300917 |
特发服务 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
89 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
90 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
91 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
92 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
93 |
300956 |
英力股份 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
94 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.01% |
--- |
95 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
96 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
97 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
98 |
300968 |
格林精密 |
0.00% |
0.07 |
0.81 |
0.01% |
--- |
99 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
100 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
101 |
300978 |
东箭科技 |
0.00% |
0.05 |
0.70 |
0.00% |
--- |
102 |
300986 |
志特新材 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
103 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
104 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
105 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.78 |
0.00% |
--- |
106 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
107 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
108 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
109 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300760 |
迈瑞医疗 |
11.50% |
4.78 |
1907.75 |
11.74% |
-0.92 (-19.25%) |
2 |
000661 |
长春高新 |
10.34% |
3.79 |
1715.85 |
10.56% |
-0.69 (-18.21%) |
3 |
300122 |
智飞生物 |
8.43% |
8.11 |
1398.79 |
8.61% |
-1.61 (-19.85%) |
4 |
002271 |
东方雨虹 |
6.62% |
21.48 |
1098.92 |
6.76% |
-4.34 (-20.20%) |
5 |
300014 |
亿纬锂能 |
6.51% |
14.37 |
1079.91 |
6.64% |
-2.99 (-20.81%) |
6 |
002475 |
立讯精密 |
6.25% |
30.66 |
1037.22 |
6.38% |
-6.44 (-21.00%) |
7 |
300782 |
卓胜微 |
4.84% |
1.32 |
803.88 |
4.95% |
-0.23 (-17.42%) |
8 |
300450 |
先导智能 |
3.71% |
7.80 |
616.04 |
3.79% |
-1.61 (-20.64%) |
9 |
002841 |
视源股份 |
3.46% |
4.40 |
573.50 |
3.53% |
-0.92 (-20.91%) |
10 |
300601 |
康泰生物 |
3.13% |
3.79 |
519.15 |
3.19% |
-0.92 (-24.27%) |
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 |
300760 |
迈瑞医疗 |
11.50% |
4.78 |
1907.75 |
11.74% |
-0.92 (-19.25%) |
2 |
000661 |
长春高新 |
10.34% |
3.79 |
1715.85 |
10.56% |
-0.69 (-18.21%) |
3 |
300122 |
智飞生物 |
8.43% |
8.11 |
1398.79 |
8.61% |
-1.61 (-19.85%) |
4 |
002271 |
东方雨虹 |
6.62% |
21.48 |
1098.92 |
6.76% |
-4.34 (-20.20%) |
5 |
300014 |
亿纬锂能 |
6.51% |
14.37 |
1079.91 |
6.64% |
-2.99 (-20.81%) |
6 |
002475 |
立讯精密 |
6.25% |
30.66 |
1037.22 |
6.38% |
-6.44 (-21.00%) |
7 |
300782 |
卓胜微 |
4.84% |
1.32 |
803.88 |
4.95% |
-0.23 (-17.42%) |
8 |
300450 |
先导智能 |
3.71% |
7.80 |
616.04 |
3.79% |
-1.61 (-20.64%) |
9 |
002841 |
视源股份 |
3.46% |
4.40 |
573.50 |
3.53% |
-0.92 (-20.91%) |
10 |
300601 |
康泰生物 |
3.13% |
3.79 |
519.15 |
3.19% |
-0.92 (-24.27%) |
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 |
300760 |
迈瑞医疗 |
11.42% |
5.70 |
2428.20 |
11.57% |
-1.62 (-28.42%) |
2 |
002475 |
立讯精密 |
9.79% |
37.10 |
2082.04 |
9.92% |
-13.27 (-35.77%) |
3 |
000661 |
长春高新 |
9.46% |
4.48 |
2011.12 |
9.58% |
-0.92 (-20.54%) |
4 |
300122 |
智飞生物 |
6.76% |
9.72 |
1437.60 |
6.85% |
-0.83 (-8.54%) |
5 |
300014 |
亿纬锂能 |
6.65% |
17.36 |
1414.84 |
6.74% |
新增 |
6 |
002271 |
东方雨虹 |
4.71% |
25.82 |
1001.82 |
4.77% |
5.35 (20.72%) |
7 |
300782 |
卓胜微 |
4.16% |
1.55 |
884.34 |
4.21% |
新增 |
8 |
300601 |
康泰生物 |
3.87% |
4.71 |
821.89 |
3.92% |
新增 |
9 |
300450 |
先导智能 |
3.72% |
9.41 |
790.25 |
3.77% |
新增 |
10 |
002841 |
视源股份 |
2.88% |
5.32 |
612.04 |
2.92% |
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 |
300760 |
迈瑞医疗 |
11.42% |
5.70 |
2428.20 |
11.57% |
-1.62 (-28.42%) |
2 |
002475 |
立讯精密 |
9.79% |
37.10 |
2082.04 |
9.92% |
-13.27 (-35.77%) |
3 |
000661 |
长春高新 |
9.46% |
4.48 |
2011.12 |
9.58% |
-0.92 (-20.54%) |
4 |
300122 |
智飞生物 |
6.76% |
9.72 |
1437.60 |
6.85% |
-0.83 (-8.54%) |
5 |
300014 |
亿纬锂能 |
6.65% |
17.36 |
1414.84 |
6.74% |
新增 |
6 |
002271 |
东方雨虹 |
4.71% |
25.82 |
1001.82 |
4.77% |
5.35 (20.72%) |
7 |
300782 |
卓胜微 |
4.16% |
1.55 |
884.34 |
4.21% |
新增 |
8 |
300601 |
康泰生物 |
3.87% |
4.71 |
821.89 |
3.92% |
新增 |
9 |
300450 |
先导智能 |
3.72% |
9.41 |
790.25 |
3.77% |
新增 |
10 |
002841 |
视源股份 |
2.88% |
5.32 |
612.04 |
2.92% |
新增 |
11 |
002555 |
三七互娱 |
2.65% |
18.01 |
562.45 |
2.68% |
--- |
12 |
002601 |
龙佰集团 |
2.61% |
18.03 |
554.78 |
2.64% |
--- |
13 |
300003 |
乐普医疗 |
2.35% |
18.42 |
500.66 |
2.39% |
--- |
14 |
002384 |
东山精密 |
2.29% |
18.75 |
487.50 |
2.32% |
--- |
15 |
002607 |
中公教育 |
1.94% |
11.75 |
412.78 |
1.97% |
--- |
16 |
300308 |
中际旭创 |
1.88% |
7.87 |
400.27 |
1.91% |
--- |
17 |
002127 |
南极电商 |
1.78% |
27.69 |
378.80 |
1.81% |
--- |
18 |
002600 |
领益智造 |
1.78% |
31.57 |
378.52 |
1.80% |
--- |
19 |
300724 |
捷佳伟创 |
1.75% |
2.56 |
372.74 |
1.78% |
--- |
20 |
000656 |
金科股份 |
1.72% |
51.73 |
366.77 |
1.75% |
--- |
21 |
000425 |
徐工机械 |
1.71% |
67.52 |
362.58 |
1.73% |
--- |
22 |
300628 |
亿联网络 |
1.43% |
4.17 |
304.54 |
1.45% |
--- |
23 |
300383 |
光环新网 |
1.41% |
17.48 |
300.13 |
1.43% |
--- |
24 |
002180 |
纳思达 |
1.17% |
9.32 |
249.12 |
1.19% |
--- |
25 |
002299 |
圣农发展 |
1.10% |
8.80 |
233.55 |
1.11% |
--- |
26 |
300630 |
普利制药 |
0.84% |
4.24 |
177.61 |
0.85% |
--- |
27 |
300747 |
锐科激光 |
0.84% |
2.03 |
178.58 |
0.85% |
--- |
28 |
002233 |
塔牌集团 |
0.72% |
11.96 |
152.37 |
0.73% |
--- |
29 |
300226 |
上海钢联 |
0.69% |
2.25 |
147.60 |
0.70% |
--- |
30 |
000034 |
神州数码 |
0.64% |
6.30 |
135.20 |
0.64% |
--- |
31 |
300770 |
新媒股份 |
0.60% |
1.81 |
127.52 |
0.61% |
--- |
32 |
300638 |
广和通 |
0.47% |
1.66 |
99.35 |
0.47% |
--- |
33 |
002803 |
吉宏股份 |
0.46% |
3.02 |
97.36 |
0.46% |
--- |
34 |
300763 |
锦浪科技 |
0.46% |
0.65 |
96.85 |
0.46% |
--- |
35 |
000560 |
我爱我家 |
0.45% |
23.41 |
95.04 |
0.45% |
--- |
36 |
300401 |
花园生物 |
0.35% |
4.70 |
74.73 |
0.36% |
--- |
37 |
002798 |
帝欧家居 |
0.29% |
3.04 |
62.32 |
0.30% |
--- |
38 |
300349 |
金卡智能 |
0.26% |
4.39 |
55.53 |
0.26% |
--- |
39 |
300571 |
平治信息 |
0.19% |
1.05 |
39.98 |
0.19% |
--- |
40 |
002755 |
奥赛康 |
0.16% |
2.54 |
33.17 |
0.16% |
--- |
41 |
300999 |
金龙鱼 |
0.04% |
0.11 |
9.49 |
0.05% |
--- |
42 |
300896 |
爱美客 |
0.02% |
0.01 |
4.89 |
0.02% |
--- |
43 |
300926 |
博俊科技 |
0.02% |
0.36 |
3.86 |
0.02% |
--- |
44 |
003026 |
中晶科技 |
0.01% |
0.05 |
2.17 |
0.01% |
--- |
45 |
003028 |
振邦智能 |
0.01% |
0.04 |
1.80 |
0.01% |
--- |
46 |
003029 |
吉大正元 |
0.01% |
0.07 |
1.87 |
0.01% |
--- |
47 |
300867 |
圣元环保 |
0.01% |
0.06 |
2.04 |
0.01% |
--- |
48 |
300873 |
海晨股份 |
0.01% |
0.03 |
1.07 |
0.01% |
--- |
49 |
300877 |
金春股份 |
0.01% |
0.03 |
1.71 |
0.01% |
--- |
50 |
300878 |
维康药业 |
0.01% |
0.03 |
1.23 |
0.01% |
--- |
51 |
300879 |
大叶股份 |
0.01% |
0.05 |
1.26 |
0.01% |
--- |
52 |
300882 |
万胜智能 |
0.01% |
0.04 |
1.13 |
0.01% |
--- |
53 |
300884 |
狄耐克 |
0.01% |
0.03 |
1.09 |
0.01% |
--- |
54 |
300887 |
谱尼测试 |
0.01% |
0.01 |
1.07 |
0.01% |
--- |
55 |
300890 |
翔丰华 |
0.01% |
0.03 |
1.40 |
0.01% |
--- |
56 |
300891 |
惠云钛业 |
0.01% |
0.11 |
1.87 |
0.01% |
--- |
57 |
300892 |
品渥食品 |
0.01% |
0.02 |
1.15 |
0.01% |
--- |
58 |
300895 |
铜牛信息 |
0.01% |
0.03 |
1.28 |
0.01% |
--- |
59 |
300898 |
熊猫乳品 |
0.01% |
0.05 |
1.64 |
0.01% |
--- |
60 |
300900 |
广联航空 |
0.01% |
0.06 |
2.06 |
0.01% |
--- |
61 |
300908 |
仲景食品 |
0.01% |
0.02 |
1.18 |
0.01% |
--- |
62 |
300909 |
汇创达 |
0.01% |
0.03 |
1.33 |
0.01% |
--- |
63 |
300919 |
中伟股份 |
0.01% |
0.02 |
1.32 |
0.01% |
--- |
64 |
300927 |
江天化学 |
0.01% |
0.22 |
2.90 |
0.01% |
--- |
65 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
66 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
67 |
300864 |
南大环境 |
0.00% |
0.01 |
0.98 |
0.00% |
--- |
68 |
300868 |
杰美特 |
0.00% |
0.02 |
1.03 |
0.00% |
--- |
69 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
70 |
300889 |
爱克股份 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
71 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
72 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
73 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
74 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
75 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
11.97% |
50.37 |
2877.62 |
12.15% |
2.51 (4.98%) |
2 |
300760 |
迈瑞医疗 |
10.59% |
7.32 |
2547.36 |
10.76% |
0.30 (4.10%) |
3 |
002352 |
顺丰控股 |
9.77% |
28.93 |
2349.03 |
9.92% |
2.82 (9.75%) |
4 |
000661 |
长春高新 |
8.30% |
5.40 |
1996.06 |
8.43% |
0.30 (5.56%) |
5 |
300122 |
智飞生物 |
6.11% |
10.55 |
1469.64 |
6.21% |
0.46 (4.35%) |
6 |
002271 |
东方雨虹 |
4.59% |
20.47 |
1103.33 |
4.66% |
1.51 (7.38%) |
7 |
002555 |
三七互娱 |
3.69% |
22.36 |
887.47 |
3.75% |
1.08 (4.83%) |
8 |
300003 |
乐普医疗 |
3.08% |
21.97 |
740.61 |
3.13% |
2.14 (9.74%) |
9 |
000938 |
紫光股份 |
2.72% |
25.76 |
654.98 |
2.77% |
8.78 (34.07%) |
10 |
300253 |
卫宁健康 |
2.54% |
31.47 |
611.85 |
2.58% |
1.49 (4.73%) |
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 |
11.97% |
50.37 |
2877.62 |
12.15% |
2.51 (4.98%) |
2 |
300760 |
迈瑞医疗 |
10.59% |
7.32 |
2547.36 |
10.76% |
0.30 (4.10%) |
3 |
002352 |
顺丰控股 |
9.77% |
28.93 |
2349.03 |
9.92% |
2.82 (9.75%) |
4 |
000661 |
长春高新 |
8.30% |
5.40 |
1996.06 |
8.43% |
0.30 (5.56%) |
5 |
300122 |
智飞生物 |
6.11% |
10.55 |
1469.64 |
6.21% |
0.46 (4.35%) |
6 |
002271 |
东方雨虹 |
4.59% |
20.47 |
1103.33 |
4.66% |
1.51 (7.38%) |
7 |
002555 |
三七互娱 |
3.69% |
22.36 |
887.47 |
3.75% |
1.08 (4.83%) |
8 |
300003 |
乐普医疗 |
3.08% |
21.97 |
740.61 |
3.13% |
2.14 (9.74%) |
9 |
000938 |
紫光股份 |
2.72% |
25.76 |
654.98 |
2.77% |
8.78 (34.07%) |
10 |
300253 |
卫宁健康 |
2.54% |
31.47 |
611.85 |
2.58% |
1.49 (4.73%) |
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 |
11.25% |
47.86 |
2457.60 |
11.44% |
10.27 (21.47%) |
2 |
000661 |
长春高新 |
10.16% |
5.10 |
2220.03 |
10.34% |
2.29 (44.90%) |
3 |
300760 |
迈瑞医疗 |
9.82% |
7.02 |
2146.01 |
9.99% |
-0.36 (-5.13%) |
4 |
002352 |
顺丰控股 |
6.54% |
26.11 |
1428.16 |
6.65% |
7.88 (30.18%) |
5 |
300122 |
智飞生物 |
4.62% |
10.09 |
1010.51 |
4.71% |
0.02 (0.20%) |
6 |
002555 |
三七互娱 |
4.56% |
21.28 |
995.90 |
4.64% |
-0.99 (-4.65%) |
7 |
002271 |
东方雨虹 |
3.53% |
18.96 |
770.34 |
3.59% |
新增 |
8 |
000938 |
紫光股份 |
3.34% |
16.98 |
729.80 |
3.40% |
新增 |
9 |
300003 |
乐普医疗 |
3.31% |
19.83 |
724.19 |
3.37% |
新增 |
10 |
002127 |
南极电商 |
3.16% |
32.59 |
689.93 |
3.21% |
新增 |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
11.25% |
47.86 |
2457.60 |
11.44% |
10.27 (21.47%) |
2 |
000661 |
长春高新 |
10.16% |
5.10 |
2220.03 |
10.34% |
2.29 (44.90%) |
3 |
300760 |
迈瑞医疗 |
9.82% |
7.02 |
2146.01 |
9.99% |
-0.36 (-5.13%) |
4 |
002352 |
顺丰控股 |
6.54% |
26.11 |
1428.16 |
6.65% |
7.88 (30.18%) |
5 |
300122 |
智飞生物 |
4.62% |
10.09 |
1010.51 |
4.71% |
0.02 (0.20%) |
6 |
002555 |
三七互娱 |
4.56% |
21.28 |
995.90 |
4.64% |
-0.99 (-4.65%) |
7 |
002271 |
东方雨虹 |
3.53% |
18.96 |
770.34 |
3.59% |
新增 |
8 |
000938 |
紫光股份 |
3.34% |
16.98 |
729.80 |
3.40% |
新增 |
9 |
300003 |
乐普医疗 |
3.31% |
19.83 |
724.19 |
3.37% |
新增 |
10 |
002127 |
南极电商 |
3.16% |
32.59 |
689.93 |
3.21% |
新增 |
11 |
300253 |
卫宁健康 |
3.15% |
29.98 |
687.82 |
3.20% |
--- |
12 |
002384 |
东山精密 |
2.79% |
20.39 |
610.68 |
2.84% |
--- |
13 |
002841 |
视源股份 |
2.42% |
5.31 |
528.21 |
2.46% |
--- |
14 |
300383 |
光环新网 |
2.36% |
19.78 |
515.66 |
2.40% |
--- |
15 |
000425 |
徐工机械 |
2.11% |
78.09 |
461.51 |
2.15% |
--- |
16 |
300450 |
先导智能 |
2.04% |
9.67 |
446.80 |
2.08% |
--- |
17 |
000656 |
金科股份 |
1.66% |
44.40 |
362.30 |
1.69% |
--- |
18 |
002607 |
中公教育 |
1.61% |
12.69 |
352.15 |
1.64% |
--- |
19 |
002601 |
龙佰集团 |
1.55% |
18.27 |
338.00 |
1.57% |
--- |
20 |
000513 |
丽珠集团 |
1.54% |
7.02 |
337.22 |
1.57% |
--- |
21 |
002180 |
纳思达 |
1.54% |
10.21 |
336.01 |
1.56% |
--- |
22 |
300770 |
新媒股份 |
1.53% |
1.49 |
333.25 |
1.55% |
--- |
23 |
300628 |
亿联网络 |
1.42% |
4.54 |
309.56 |
1.44% |
--- |
24 |
300308 |
中际旭创 |
1.39% |
4.81 |
303.03 |
1.41% |
--- |
25 |
002299 |
圣农发展 |
1.30% |
9.76 |
283.04 |
1.32% |
--- |
26 |
002174 |
游族网络 |
1.22% |
10.26 |
267.61 |
1.25% |
--- |
27 |
300724 |
捷佳伟创 |
1.15% |
2.85 |
252.31 |
1.17% |
--- |
28 |
300226 |
上海钢联 |
0.96% |
2.67 |
209.86 |
0.98% |
--- |
29 |
300296 |
利亚德 |
0.89% |
32.11 |
194.91 |
0.91% |
--- |
30 |
000034 |
神州数码 |
0.75% |
6.77 |
164.78 |
0.77% |
--- |
31 |
300747 |
锐科激光 |
0.75% |
1.50 |
163.79 |
0.76% |
--- |
32 |
002233 |
塔牌集团 |
0.73% |
13.29 |
159.88 |
0.74% |
--- |
33 |
002301 |
齐心集团 |
0.46% |
6.15 |
100.98 |
0.47% |
--- |
34 |
300638 |
广和通 |
0.46% |
1.69 |
101.57 |
0.47% |
--- |
35 |
000676 |
智度股份 |
0.42% |
10.83 |
92.47 |
0.43% |
--- |
36 |
000560 |
我爱我家 |
0.40% |
27.20 |
87.04 |
0.41% |
--- |
37 |
002798 |
帝欧家居 |
0.40% |
2.70 |
87.67 |
0.41% |
--- |
38 |
300401 |
花园生物 |
0.36% |
5.55 |
79.53 |
0.37% |
--- |
39 |
300349 |
金卡智能 |
0.34% |
4.98 |
74.95 |
0.35% |
--- |
40 |
300571 |
平治信息 |
0.26% |
1.21 |
55.90 |
0.26% |
--- |
41 |
300824 |
北鼎股份 |
0.01% |
0.20 |
2.68 |
0.01% |
--- |
42 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
43 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
44 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
45 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
46 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300760 |
迈瑞医疗 |
12.24% |
7.38 |
1931.35 |
12.42% |
0.20 (2.71%) |
2 |
000661 |
长春高新 |
9.76% |
2.81 |
1539.88 |
9.90% |
0.13 (4.63%) |
3 |
002475 |
立讯精密 |
9.09% |
37.59 |
1434.28 |
9.22% |
1.71 (4.55%) |
4 |
002352 |
顺丰控股 |
5.46% |
18.23 |
861.19 |
5.54% |
0.81 (4.44%) |
5 |
002555 |
三七互娱 |
4.61% |
22.27 |
727.34 |
4.68% |
1.65 (7.41%) |
6 |
300122 |
智飞生物 |
4.30% |
10.07 |
678.62 |
4.36% |
0.46 (4.57%) |
7 |
300601 |
康泰生物 |
4.04% |
5.56 |
637.18 |
4.10% |
0.26 (4.68%) |
8 |
300136 |
信维通信 |
3.52% |
16.20 |
555.98 |
3.57% |
0.73 (4.51%) |
9 |
300253 |
卫宁健康 |
3.30% |
24.82 |
520.52 |
3.35% |
1.02 (4.11%) |
10 |
300383 |
光环新网 |
3.19% |
21.06 |
503.97 |
3.24% |
0.94 (4.46%) |
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 |
300760 |
迈瑞医疗 |
12.24% |
7.38 |
1931.35 |
12.42% |
0.20 (2.71%) |
2 |
000661 |
长春高新 |
9.76% |
2.81 |
1539.88 |
9.90% |
0.13 (4.63%) |
3 |
002475 |
立讯精密 |
9.09% |
37.59 |
1434.28 |
9.22% |
1.71 (4.55%) |
4 |
002352 |
顺丰控股 |
5.46% |
18.23 |
861.19 |
5.54% |
0.81 (4.44%) |
5 |
002555 |
三七互娱 |
4.61% |
22.27 |
727.34 |
4.68% |
1.65 (7.41%) |
6 |
300122 |
智飞生物 |
4.30% |
10.07 |
678.62 |
4.36% |
0.46 (4.57%) |
7 |
300601 |
康泰生物 |
4.04% |
5.56 |
637.18 |
4.10% |
0.26 (4.68%) |
8 |
300136 |
信维通信 |
3.52% |
16.20 |
555.98 |
3.57% |
0.73 (4.51%) |
9 |
300253 |
卫宁健康 |
3.30% |
24.82 |
520.52 |
3.35% |
1.02 (4.11%) |
10 |
300383 |
光环新网 |
3.19% |
21.06 |
503.97 |
3.24% |
0.94 (4.46%) |
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 |
9.38% |
35.88 |
1309.47 |
9.48% |
-23.57 (-65.70%) |
2 |
300760 |
迈瑞医疗 |
9.35% |
7.18 |
1306.04 |
9.46% |
新增 |
3 |
000661 |
长春高新 |
8.58% |
2.68 |
1197.96 |
8.67% |
新增 |
4 |
300136 |
信维通信 |
5.03% |
15.47 |
702.03 |
5.08% |
0.04 (0.26%) |
5 |
002352 |
顺丰控股 |
4.64% |
17.42 |
647.85 |
4.69% |
新增 |
6 |
002555 |
三七互娱 |
3.98% |
20.62 |
555.30 |
4.02% |
新增 |
7 |
002466 |
天齐锂业 |
3.87% |
17.93 |
541.04 |
3.92% |
4.37 (24.36%) |
8 |
002384 |
东山精密 |
3.63% |
21.89 |
506.75 |
3.67% |
2.91 (13.29%) |
9 |
300122 |
智飞生物 |
3.42% |
9.61 |
477.23 |
3.46% |
0.91 (9.47%) |
10 |
300601 |
康泰生物 |
3.33% |
5.30 |
465.29 |
3.37% |
0.09 (1.70%) |
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 |
9.38% |
35.88 |
1309.47 |
9.48% |
-23.57 (-65.70%) |
2 |
300760 |
迈瑞医疗 |
9.35% |
7.18 |
1306.04 |
9.46% |
新增 |
3 |
000661 |
长春高新 |
8.58% |
2.68 |
1197.96 |
8.67% |
新增 |
4 |
300136 |
信维通信 |
5.03% |
15.47 |
702.03 |
5.08% |
0.04 (0.26%) |
5 |
002352 |
顺丰控股 |
4.64% |
17.42 |
647.85 |
4.69% |
新增 |
6 |
002555 |
三七互娱 |
3.98% |
20.62 |
555.30 |
4.02% |
新增 |
7 |
002466 |
天齐锂业 |
3.87% |
17.93 |
541.04 |
3.92% |
4.37 (24.36%) |
8 |
002384 |
东山精密 |
3.63% |
21.89 |
506.75 |
3.67% |
2.91 (13.29%) |
9 |
300122 |
智飞生物 |
3.42% |
9.61 |
477.23 |
3.46% |
0.91 (9.47%) |
10 |
300601 |
康泰生物 |
3.33% |
5.30 |
465.29 |
3.37% |
0.09 (1.70%) |
11 |
000425 |
徐工机械 |
3.19% |
81.47 |
445.64 |
3.23% |
--- |
12 |
300383 |
光环新网 |
2.89% |
20.12 |
403.81 |
2.92% |
--- |
13 |
300450 |
先导智能 |
2.89% |
8.99 |
403.96 |
2.92% |
--- |
14 |
000938 |
紫光股份 |
2.86% |
12.64 |
399.42 |
2.89% |
--- |
15 |
300207 |
欣旺达 |
2.62% |
18.74 |
365.80 |
2.65% |
--- |
16 |
300253 |
卫宁健康 |
2.55% |
23.80 |
356.55 |
2.58% |
--- |
17 |
300017 |
网宿科技 |
2.44% |
35.80 |
341.14 |
2.47% |
--- |
18 |
002127 |
南极电商 |
2.41% |
30.83 |
336.36 |
2.44% |
--- |
19 |
002180 |
纳思达 |
1.99% |
8.46 |
278.50 |
2.02% |
--- |
20 |
300296 |
利亚德 |
1.86% |
33.88 |
259.86 |
1.88% |
--- |
21 |
000513 |
丽珠集团 |
1.75% |
7.25 |
244.46 |
1.77% |
--- |
22 |
002174 |
游族网络 |
1.59% |
9.55 |
222.25 |
1.61% |
--- |
23 |
002607 |
中公教育 |
1.34% |
10.46 |
187.03 |
1.35% |
--- |
24 |
300747 |
锐科激光 |
1.30% |
1.54 |
182.00 |
1.32% |
--- |
25 |
300226 |
上海钢联 |
1.28% |
2.29 |
178.16 |
1.29% |
--- |
26 |
300628 |
亿联网络 |
1.05% |
2.03 |
146.99 |
1.06% |
--- |
27 |
000034 |
神州数码 |
0.93% |
6.56 |
130.22 |
0.94% |
--- |
28 |
002640 |
*ST跨境 |
0.89% |
16.12 |
124.41 |
0.90% |
--- |
29 |
002841 |
视源股份 |
0.87% |
1.42 |
122.04 |
0.88% |
--- |
30 |
000560 |
我爱我家 |
0.80% |
25.91 |
111.67 |
0.81% |
--- |
31 |
300724 |
捷佳伟创 |
0.78% |
2.89 |
109.50 |
0.79% |
--- |
32 |
300324 |
旋极信息 |
0.77% |
19.33 |
108.22 |
0.78% |
--- |
33 |
000016 |
深康佳A |
0.68% |
21.78 |
95.18 |
0.69% |
--- |
34 |
300770 |
新媒股份 |
0.68% |
0.73 |
94.90 |
0.69% |
--- |
35 |
000676 |
智度股份 |
0.62% |
9.63 |
87.04 |
0.63% |
--- |
36 |
300349 |
金卡智能 |
0.57% |
5.22 |
79.61 |
0.58% |
--- |
37 |
002301 |
齐心集团 |
0.54% |
6.23 |
75.76 |
0.55% |
--- |
38 |
002798 |
帝欧家居 |
0.52% |
2.89 |
72.39 |
0.52% |
--- |
39 |
300401 |
花园生物 |
0.51% |
5.72 |
71.21 |
0.52% |
--- |
40 |
300571 |
平治信息 |
0.48% |
1.21 |
66.40 |
0.48% |
--- |
41 |
002972 |
科安达 |
0.02% |
0.11 |
2.15 |
0.02% |
--- |
42 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
12.60% |
59.45 |
1590.77 |
12.76% |
12.93 (21.74%) |
2 |
002415 |
海康威视 |
10.60% |
41.44 |
1338.59 |
10.74% |
-0.71 (-1.71%) |
3 |
300059 |
东方财富 |
9.95% |
84.97 |
1255.80 |
10.08% |
-1.47 (-1.73%) |
4 |
002202 |
金风科技 |
4.88% |
49.21 |
616.08 |
4.94% |
-0.83 (-1.69%) |
5 |
300136 |
信维通信 |
4.38% |
15.43 |
552.39 |
4.43% |
-0.27 (-1.75%) |
6 |
300122 |
智飞生物 |
3.27% |
8.70 |
412.81 |
3.31% |
-0.14 (-1.61%) |
7 |
300601 |
康泰生物 |
3.06% |
5.21 |
386.79 |
3.10% |
-0.10 (-1.92%) |
8 |
002384 |
东山精密 |
2.96% |
18.98 |
373.91 |
3.00% |
-0.31 (-1.63%) |
9 |
002466 |
天齐锂业 |
2.92% |
13.56 |
368.83 |
2.96% |
-0.22 (-1.62%) |
10 |
000425 |
徐工机械 |
2.86% |
81.39 |
360.56 |
2.89% |
-1.39 (-1.71%) |
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 |
12.60% |
59.45 |
1590.77 |
12.76% |
12.93 (21.74%) |
2 |
002415 |
海康威视 |
10.60% |
41.44 |
1338.59 |
10.74% |
-0.71 (-1.71%) |
3 |
300059 |
东方财富 |
9.95% |
84.97 |
1255.80 |
10.08% |
-1.47 (-1.73%) |
4 |
002202 |
金风科技 |
4.88% |
49.21 |
616.08 |
4.94% |
-0.83 (-1.69%) |
5 |
300136 |
信维通信 |
4.38% |
15.43 |
552.39 |
4.43% |
-0.27 (-1.75%) |
6 |
300122 |
智飞生物 |
3.27% |
8.70 |
412.81 |
3.31% |
-0.14 (-1.61%) |
7 |
300601 |
康泰生物 |
3.06% |
5.21 |
386.79 |
3.10% |
-0.10 (-1.92%) |
8 |
002384 |
东山精密 |
2.96% |
18.98 |
373.91 |
3.00% |
-0.31 (-1.63%) |
9 |
002466 |
天齐锂业 |
2.92% |
13.56 |
368.83 |
2.96% |
-0.22 (-1.62%) |
10 |
000425 |
徐工机械 |
2.86% |
81.39 |
360.56 |
2.89% |
-1.39 (-1.71%) |
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 |
300059 |
东方财富 |
10.17% |
86.44 |
1171.21 |
10.29% |
17.71 (20.49%) |
2 |
002415 |
海康威视 |
10.09% |
42.15 |
1162.56 |
10.21% |
8.21 (19.48%) |
3 |
002475 |
立讯精密 |
10.01% |
46.52 |
1153.23 |
10.13% |
4.32 (9.29%) |
4 |
002202 |
金风科技 |
5.40% |
50.04 |
621.97 |
5.46% |
3.53 (7.05%) |
5 |
300017 |
网宿科技 |
3.39% |
36.20 |
390.20 |
3.43% |
新增 |
6 |
300136 |
信维通信 |
3.33% |
15.70 |
383.87 |
3.37% |
0.93 (5.92%) |
7 |
300122 |
智飞生物 |
3.31% |
8.84 |
381.00 |
3.35% |
新增 |
8 |
000425 |
徐工机械 |
3.21% |
82.78 |
369.20 |
3.24% |
新增 |
9 |
002127 |
南极电商 |
3.04% |
31.13 |
349.90 |
3.07% |
新增 |
10 |
002466 |
天齐锂业 |
3.02% |
13.78 |
348.36 |
3.06% |
1.10 (7.98%) |
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 |
300059 |
东方财富 |
10.17% |
86.44 |
1171.21 |
10.29% |
17.71 (20.49%) |
2 |
002415 |
海康威视 |
10.09% |
42.15 |
1162.56 |
10.21% |
8.21 (19.48%) |
3 |
002475 |
立讯精密 |
10.01% |
46.52 |
1153.23 |
10.13% |
4.32 (9.29%) |
4 |
002202 |
金风科技 |
5.40% |
50.04 |
621.97 |
5.46% |
3.53 (7.05%) |
5 |
300017 |
网宿科技 |
3.39% |
36.20 |
390.20 |
3.43% |
新增 |
6 |
300136 |
信维通信 |
3.33% |
15.70 |
383.87 |
3.37% |
0.93 (5.92%) |
7 |
300122 |
智飞生物 |
3.31% |
8.84 |
381.00 |
3.35% |
新增 |
8 |
000425 |
徐工机械 |
3.21% |
82.78 |
369.20 |
3.24% |
新增 |
9 |
002127 |
南极电商 |
3.04% |
31.13 |
349.90 |
3.07% |
新增 |
10 |
002466 |
天齐锂业 |
3.02% |
13.78 |
348.36 |
3.06% |
1.10 (7.98%) |
11 |
002195 |
二三四五 |
2.80% |
82.89 |
322.45 |
2.83% |
--- |
12 |
300253 |
卫宁健康 |
2.77% |
22.46 |
318.51 |
2.80% |
--- |
13 |
300383 |
光环新网 |
2.73% |
18.78 |
314.94 |
2.77% |
--- |
14 |
000938 |
紫光股份 |
2.64% |
11.15 |
303.84 |
2.67% |
--- |
15 |
300450 |
先导智能 |
2.61% |
8.93 |
300.01 |
2.64% |
--- |
16 |
002384 |
东山精密 |
2.44% |
19.29 |
281.06 |
2.47% |
--- |
17 |
300601 |
康泰生物 |
2.42% |
5.31 |
278.77 |
2.45% |
--- |
18 |
002555 |
三七互娱 |
2.34% |
19.89 |
269.51 |
2.37% |
--- |
19 |
300296 |
利亚德 |
2.34% |
34.43 |
269.59 |
2.37% |
--- |
20 |
300207 |
欣旺达 |
1.90% |
19.03 |
219.23 |
1.93% |
--- |
21 |
000513 |
丽珠集团 |
1.64% |
5.68 |
188.75 |
1.66% |
--- |
22 |
002074 |
国轩高科 |
1.57% |
13.76 |
180.46 |
1.59% |
--- |
23 |
300628 |
亿联网络 |
1.44% |
1.55 |
165.96 |
1.46% |
--- |
24 |
002174 |
游族网络 |
1.34% |
9.16 |
154.64 |
1.36% |
--- |
25 |
002468 |
申通快递 |
1.10% |
5.08 |
126.70 |
1.11% |
--- |
26 |
000560 |
我爱我家 |
1.09% |
26.33 |
125.86 |
1.11% |
--- |
27 |
002640 |
*ST跨境 |
1.09% |
15.09 |
125.66 |
1.10% |
--- |
28 |
300747 |
锐科激光 |
0.96% |
0.79 |
110.61 |
0.97% |
--- |
29 |
002841 |
视源股份 |
0.93% |
1.38 |
107.27 |
0.94% |
--- |
30 |
300367 |
ST网力 |
0.90% |
10.51 |
103.73 |
0.91% |
--- |
31 |
300324 |
旋极信息 |
0.89% |
17.71 |
102.51 |
0.90% |
--- |
32 |
300401 |
花园生物 |
0.84% |
5.81 |
96.50 |
0.85% |
--- |
33 |
000016 |
深康佳A |
0.81% |
22.14 |
92.99 |
0.82% |
--- |
34 |
300349 |
金卡智能 |
0.79% |
5.11 |
90.86 |
0.80% |
--- |
35 |
000034 |
神州数码 |
0.75% |
6.71 |
86.56 |
0.76% |
--- |
36 |
002301 |
齐心集团 |
0.64% |
6.32 |
73.25 |
0.64% |
--- |
37 |
000676 |
智度股份 |
0.58% |
7.36 |
66.39 |
0.58% |
--- |
38 |
300237 |
美晨生态 |
0.55% |
16.22 |
63.75 |
0.56% |
--- |
39 |
300571 |
平治信息 |
0.44% |
1.23 |
51.11 |
0.45% |
--- |
40 |
300724 |
捷佳伟创 |
0.38% |
1.65 |
43.92 |
0.39% |
--- |
41 |
300782 |
卓胜微 |
0.06% |
0.07 |
7.29 |
0.06% |
--- |
42 |
300766 |
每日互动 |
0.04% |
0.12 |
4.83 |
0.04% |
--- |
43 |
300594 |
朗进科技 |
0.03% |
0.07 |
3.18 |
0.03% |
--- |
44 |
300788 |
中信出版 |
0.02% |
0.16 |
2.31 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300059 |
东方财富 |
10.21% |
68.73 |
1331.92 |
10.36% |
-2.77 (-4.03%) |
2 |
002415 |
海康威视 |
9.13% |
33.94 |
1190.36 |
9.25% |
2.21 (6.51%) |
3 |
002475 |
立讯精密 |
8.03% |
42.20 |
1046.56 |
8.14% |
-2.18 (-5.17%) |
4 |
002027 |
分众传媒 |
6.36% |
132.29 |
829.46 |
6.45% |
12.40 (9.37%) |
5 |
002202 |
金风科技 |
5.19% |
46.51 |
676.69 |
5.26% |
6.80 (14.61%) |
6 |
002714 |
牧原股份 |
5.07% |
10.43 |
660.58 |
5.14% |
-0.62 (-5.94%) |
7 |
002236 |
大华股份 |
3.67% |
29.12 |
478.10 |
3.72% |
-1.49 (-5.12%) |
8 |
002466 |
天齐锂业 |
3.42% |
12.68 |
445.83 |
3.47% |
1.18 (9.31%) |
9 |
000413 |
东旭光电 |
3.38% |
73.07 |
441.32 |
3.43% |
-1.28 (-1.75%) |
10 |
300136 |
信维通信 |
3.26% |
14.77 |
425.67 |
3.31% |
0.03 (0.20%) |
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 |
300059 |
东方财富 |
10.21% |
68.73 |
1331.92 |
10.36% |
-2.77 (-4.03%) |
2 |
002415 |
海康威视 |
9.13% |
33.94 |
1190.36 |
9.25% |
2.21 (6.51%) |
3 |
002475 |
立讯精密 |
8.03% |
42.20 |
1046.56 |
8.14% |
-2.18 (-5.17%) |
4 |
002027 |
分众传媒 |
6.36% |
132.29 |
829.46 |
6.45% |
12.40 (9.37%) |
5 |
002202 |
金风科技 |
5.19% |
46.51 |
676.69 |
5.26% |
6.80 (14.61%) |
6 |
002714 |
牧原股份 |
5.07% |
10.43 |
660.58 |
5.14% |
-0.62 (-5.94%) |
7 |
002236 |
大华股份 |
3.67% |
29.12 |
478.10 |
3.72% |
-1.49 (-5.12%) |
8 |
002466 |
天齐锂业 |
3.42% |
12.68 |
445.83 |
3.47% |
1.18 (9.31%) |
9 |
000413 |
东旭光电 |
3.38% |
73.07 |
441.32 |
3.43% |
-1.28 (-1.75%) |
10 |
300136 |
信维通信 |
3.26% |
14.77 |
425.67 |
3.31% |
0.03 (0.20%) |
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 |
300059 |
东方财富 |
9.86% |
71.50 |
865.11 |
10.14% |
3.64 (5.09%) |
2 |
002415 |
海康威视 |
9.32% |
31.73 |
817.43 |
9.58% |
1.61 (5.07%) |
3 |
002027 |
分众传媒 |
7.16% |
119.89 |
628.23 |
7.37% |
11.66 (9.73%) |
4 |
002475 |
立讯精密 |
7.11% |
44.38 |
623.98 |
7.32% |
2.24 (5.05%) |
5 |
002202 |
金风科技 |
4.52% |
39.71 |
396.72 |
4.65% |
2.03 (5.11%) |
6 |
002236 |
大华股份 |
4.00% |
30.61 |
350.76 |
4.11% |
1.54 (5.03%) |
7 |
002450 |
康得退 |
3.98% |
45.76 |
349.57 |
4.10% |
1.74 (3.80%) |
8 |
002466 |
天齐锂业 |
3.84% |
11.50 |
337.18 |
3.95% |
1.13 (9.83%) |
9 |
000413 |
东旭光电 |
3.81% |
74.35 |
334.56 |
3.92% |
3.75 (5.04%) |
10 |
300136 |
信维通信 |
3.63% |
14.74 |
318.53 |
3.73% |
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 |
300059 |
东方财富 |
9.86% |
71.50 |
865.11 |
10.14% |
3.64 (5.09%) |
2 |
002415 |
海康威视 |
9.32% |
31.73 |
817.43 |
9.58% |
1.61 (5.07%) |
3 |
002027 |
分众传媒 |
7.16% |
119.89 |
628.23 |
7.37% |
11.66 (9.73%) |
4 |
002475 |
立讯精密 |
7.11% |
44.38 |
623.98 |
7.32% |
2.24 (5.05%) |
5 |
002202 |
金风科技 |
4.52% |
39.71 |
396.72 |
4.65% |
2.03 (5.11%) |
6 |
002236 |
大华股份 |
4.00% |
30.61 |
350.76 |
4.11% |
1.54 (5.03%) |
7 |
002450 |
康得退 |
3.98% |
45.76 |
349.57 |
4.10% |
1.74 (3.80%) |
8 |
002466 |
天齐锂业 |
3.84% |
11.50 |
337.18 |
3.95% |
1.13 (9.83%) |
9 |
000413 |
东旭光电 |
3.81% |
74.35 |
334.56 |
3.92% |
3.75 (5.04%) |
10 |
300136 |
信维通信 |
3.63% |
14.74 |
318.53 |
3.73% |
新增 |
11 |
002714 |
牧原股份 |
3.62% |
11.05 |
317.80 |
3.73% |
--- |
12 |
300253 |
卫宁健康 |
2.97% |
20.91 |
260.56 |
3.05% |
--- |
13 |
300017 |
网宿科技 |
2.68% |
29.98 |
234.72 |
2.75% |
--- |
14 |
300296 |
利亚德 |
2.44% |
27.79 |
213.71 |
2.51% |
--- |
15 |
002195 |
二三四五 |
2.37% |
56.26 |
207.61 |
2.43% |
--- |
16 |
300450 |
先导智能 |
2.28% |
6.90 |
199.65 |
2.34% |
--- |
17 |
002074 |
国轩高科 |
1.80% |
13.64 |
157.73 |
1.85% |
--- |
18 |
002127 |
南极电商 |
1.64% |
19.19 |
144.31 |
1.69% |
--- |
19 |
002174 |
游族网络 |
1.53% |
7.22 |
134.24 |
1.57% |
--- |
20 |
002640 |
*ST跨境 |
1.37% |
11.12 |
120.05 |
1.41% |
--- |
21 |
000513 |
丽珠集团 |
1.36% |
4.75 |
119.46 |
1.40% |
--- |
22 |
300033 |
同花顺 |
1.35% |
3.11 |
118.80 |
1.39% |
--- |
23 |
300628 |
亿联网络 |
1.35% |
1.52 |
118.04 |
1.38% |
--- |
24 |
300207 |
欣旺达 |
1.18% |
12.06 |
103.60 |
1.21% |
--- |
25 |
300324 |
旋极信息 |
1.12% |
17.45 |
97.87 |
1.15% |
--- |
26 |
002366 |
台海核电 |
1.04% |
9.73 |
91.27 |
1.07% |
--- |
27 |
300367 |
ST网力 |
0.96% |
9.52 |
84.44 |
0.99% |
--- |
28 |
002468 |
申通快递 |
0.93% |
4.98 |
81.92 |
0.96% |
--- |
29 |
002555 |
三七互娱 |
0.91% |
8.49 |
80.15 |
0.94% |
--- |
30 |
002841 |
视源股份 |
0.88% |
1.36 |
77.61 |
0.91% |
--- |
31 |
000150 |
宜华健康 |
0.85% |
5.04 |
74.24 |
0.87% |
--- |
32 |
300613 |
富瀚微 |
0.81% |
0.79 |
71.08 |
0.83% |
--- |
33 |
300355 |
蒙草生态 |
0.80% |
18.15 |
70.60 |
0.83% |
--- |
34 |
002517 |
恺英网络 |
0.75% |
17.83 |
66.15 |
0.78% |
--- |
35 |
300118 |
东方日升 |
0.63% |
9.70 |
55.19 |
0.65% |
--- |
36 |
002390 |
信邦制药 |
0.62% |
13.32 |
54.48 |
0.64% |
--- |
37 |
002600 |
领益智造 |
0.60% |
21.00 |
52.50 |
0.62% |
--- |
38 |
300237 |
美晨生态 |
0.44% |
10.52 |
38.19 |
0.45% |
--- |
39 |
000957 |
中通客车 |
0.37% |
7.25 |
32.26 |
0.38% |
--- |
40 |
002920 |
德赛西威 |
0.34% |
1.70 |
29.50 |
0.35% |
--- |
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 |
002027 |
分众传媒 |
8.93% |
108.23 |
921.04 |
9.09% |
9.36 (8.65%) |
2 |
002415 |
海康威视 |
8.39% |
30.12 |
865.72 |
8.55% |
-4.17 (-13.84%) |
3 |
300059 |
东方财富 |
7.40% |
67.86 |
763.39 |
7.54% |
0.00 (0.00%) |
4 |
002450 |
康得退 |
7.26% |
44.02 |
748.70 |
7.39% |
0.00 (0.00%) |
5 |
002475 |
立讯精密 |
6.30% |
42.14 |
649.80 |
6.41% |
8.23 (19.54%) |
6 |
002252 |
上海莱士 |
5.18% |
27.40 |
534.78 |
5.28% |
0.00 (0.00%) |
7 |
002202 |
金风科技 |
4.39% |
37.68 |
452.56 |
4.47% |
-3.24 (-8.60%) |
8 |
002236 |
大华股份 |
4.16% |
29.07 |
429.32 |
4.24% |
-2.04 (-7.02%) |
9 |
002466 |
天齐锂业 |
3.82% |
10.37 |
394.37 |
3.89% |
新增 |
10 |
000413 |
东旭光电 |
3.71% |
70.60 |
382.63 |
3.78% |
-5.03 (-7.12%) |
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 |
002027 |
分众传媒 |
8.93% |
108.23 |
921.04 |
9.09% |
9.36 (8.65%) |
2 |
002415 |
海康威视 |
8.39% |
30.12 |
865.72 |
8.55% |
-4.17 (-13.84%) |
3 |
300059 |
东方财富 |
7.40% |
67.86 |
763.39 |
7.54% |
0.00 (0.00%) |
4 |
002450 |
康得退 |
7.26% |
44.02 |
748.70 |
7.39% |
0.00 (0.00%) |
5 |
002475 |
立讯精密 |
6.30% |
42.14 |
649.80 |
6.41% |
8.23 (19.54%) |
6 |
002252 |
上海莱士 |
5.18% |
27.40 |
534.78 |
5.28% |
0.00 (0.00%) |
7 |
002202 |
金风科技 |
4.39% |
37.68 |
452.56 |
4.47% |
-3.24 (-8.60%) |
8 |
002236 |
大华股份 |
4.16% |
29.07 |
429.32 |
4.24% |
-2.04 (-7.02%) |
9 |
002466 |
天齐锂业 |
3.82% |
10.37 |
394.37 |
3.89% |
新增 |
10 |
000413 |
东旭光电 |
3.71% |
70.60 |
382.63 |
3.78% |
-5.03 (-7.12%) |
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 |
10.52% |
34.29 |
1273.28 |
10.69% |
-1.04 (-3.03%) |
2 |
002027 |
分众传媒 |
7.82% |
98.87 |
946.19 |
7.94% |
14.12 (14.28%) |
3 |
300059 |
东方财富 |
7.39% |
67.86 |
894.35 |
7.51% |
9.60 (14.14%) |
4 |
002475 |
立讯精密 |
6.31% |
33.91 |
764.23 |
6.42% |
-0.97 (-2.86%) |
5 |
002450 |
康得退 |
6.21% |
44.02 |
751.78 |
6.31% |
-1.38 (-3.14%) |
6 |
002236 |
大华股份 |
5.79% |
31.11 |
701.46 |
5.89% |
-0.96 (-3.09%) |
7 |
002252 |
上海莱士 |
4.42% |
27.40 |
534.78 |
4.49% |
0.00 (0.00%) |
8 |
002202 |
金风科技 |
4.27% |
40.92 |
517.25 |
4.34% |
-1.24 (-3.03%) |
9 |
300136 |
信维通信 |
3.86% |
15.21 |
467.40 |
3.92% |
-0.44 (-2.89%) |
10 |
000413 |
东旭光电 |
3.79% |
75.63 |
458.30 |
3.85% |
-2.16 (-2.86%) |
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 |
10.52% |
34.29 |
1273.28 |
10.69% |
-1.04 (-3.03%) |
2 |
002027 |
分众传媒 |
7.82% |
98.87 |
946.19 |
7.94% |
14.12 (14.28%) |
3 |
300059 |
东方财富 |
7.39% |
67.86 |
894.35 |
7.51% |
9.60 (14.14%) |
4 |
002475 |
立讯精密 |
6.31% |
33.91 |
764.23 |
6.42% |
-0.97 (-2.86%) |
5 |
002450 |
康得退 |
6.21% |
44.02 |
751.78 |
6.31% |
-1.38 (-3.14%) |
6 |
002236 |
大华股份 |
5.79% |
31.11 |
701.46 |
5.89% |
-0.96 (-3.09%) |
7 |
002252 |
上海莱士 |
4.42% |
27.40 |
534.78 |
4.49% |
0.00 (0.00%) |
8 |
002202 |
金风科技 |
4.27% |
40.92 |
517.25 |
4.34% |
-1.24 (-3.03%) |
9 |
300136 |
信维通信 |
3.86% |
15.21 |
467.40 |
3.92% |
-0.44 (-2.89%) |
10 |
000413 |
东旭光电 |
3.79% |
75.63 |
458.30 |
3.85% |
-2.16 (-2.86%) |
11 |
000625 |
长安汽车 |
3.03% |
40.81 |
367.29 |
3.08% |
--- |
12 |
300296 |
利亚德 |
2.81% |
26.39 |
339.90 |
2.85% |
--- |
13 |
300017 |
网宿科技 |
2.66% |
30.02 |
321.48 |
2.70% |
--- |
14 |
002714 |
牧原股份 |
2.40% |
6.54 |
290.77 |
2.44% |
--- |
15 |
300253 |
卫宁健康 |
2.18% |
21.29 |
263.81 |
2.21% |
--- |
16 |
002195 |
二三四五 |
1.89% |
53.32 |
228.22 |
1.92% |
--- |
17 |
300450 |
先导智能 |
1.75% |
7.00 |
211.65 |
1.78% |
--- |
18 |
300315 |
掌趣科技 |
1.62% |
46.80 |
195.63 |
1.64% |
--- |
19 |
002074 |
国轩高科 |
1.52% |
13.07 |
183.83 |
1.54% |
--- |
20 |
300324 |
旋极信息 |
1.34% |
17.09 |
162.14 |
1.36% |
--- |
21 |
002366 |
台海核电 |
1.30% |
11.05 |
157.57 |
1.32% |
--- |
22 |
300090 |
盛运退 |
1.27% |
18.52 |
154.09 |
1.29% |
--- |
23 |
002174 |
游族网络 |
1.19% |
7.21 |
143.50 |
1.20% |
--- |
24 |
300616 |
尚品宅配 |
1.14% |
1.27 |
138.21 |
1.16% |
--- |
25 |
002517 |
恺英网络 |
1.05% |
17.67 |
127.05 |
1.07% |
--- |
26 |
300367 |
ST网力 |
1.03% |
9.93 |
124.12 |
1.04% |
--- |
27 |
300207 |
欣旺达 |
0.97% |
13.07 |
117.76 |
0.99% |
--- |
28 |
300628 |
亿联网络 |
0.84% |
1.55 |
102.16 |
0.86% |
--- |
29 |
002437 |
誉衡药业 |
0.83% |
16.19 |
100.35 |
0.84% |
--- |
30 |
000150 |
宜华健康 |
0.82% |
3.67 |
99.46 |
0.84% |
--- |
31 |
300118 |
东方日升 |
0.82% |
9.21 |
99.47 |
0.84% |
--- |
32 |
300613 |
富瀚微 |
0.80% |
0.70 |
96.95 |
0.81% |
--- |
33 |
002390 |
信邦制药 |
0.76% |
12.62 |
92.38 |
0.78% |
--- |
34 |
002468 |
申通快递 |
0.72% |
5.09 |
87.29 |
0.73% |
--- |
35 |
002555 |
三七互娱 |
0.67% |
6.67 |
81.04 |
0.68% |
--- |
36 |
300237 |
美晨生态 |
0.60% |
10.16 |
72.96 |
0.61% |
--- |
37 |
002841 |
视源股份 |
0.59% |
1.33 |
71.25 |
0.60% |
--- |
38 |
300252 |
金信诺 |
0.44% |
5.82 |
52.82 |
0.44% |
--- |
39 |
000957 |
中通客车 |
0.42% |
7.46 |
51.03 |
0.43% |
--- |
40 |
300032 |
金龙机电 |
0.35% |
7.61 |
42.69 |
0.36% |
--- |
41 |
000626 |
远大控股 |
0.20% |
3.49 |
24.57 |
0.21% |
--- |
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 |
9.86% |
35.33 |
1459.23 |
9.97% |
-10.04 (-28.42%) |
2 |
002027 |
分众传媒 |
7.38% |
84.75 |
1092.45 |
7.46% |
28.08 (33.13%) |
3 |
300059 |
东方财富 |
6.67% |
58.26 |
986.35 |
6.74% |
-5.34 (-9.17%) |
4 |
002450 |
康得退 |
6.07% |
45.40 |
897.92 |
6.13% |
-4.13 (-9.10%) |
5 |
002475 |
立讯精密 |
5.70% |
34.88 |
843.28 |
5.76% |
6.00 (17.20%) |
6 |
002236 |
大华股份 |
5.55% |
32.07 |
821.56 |
5.61% |
-1.92 (-5.99%) |
7 |
002202 |
金风科技 |
5.16% |
42.16 |
763.98 |
5.22% |
-3.87 (-9.18%) |
8 |
000413 |
东旭光电 |
4.07% |
77.79 |
602.07 |
4.11% |
17.65 (22.69%) |
9 |
300136 |
信维通信 |
3.95% |
15.65 |
583.90 |
3.99% |
-0.91 (-5.81%) |
10 |
002252 |
上海莱士 |
3.62% |
27.40 |
535.33 |
3.66% |
0.51 (1.86%) |
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 |
9.86% |
35.33 |
1459.23 |
9.97% |
-10.04 (-28.42%) |
2 |
002027 |
分众传媒 |
7.38% |
84.75 |
1092.45 |
7.46% |
28.08 (33.13%) |
3 |
300059 |
东方财富 |
6.67% |
58.26 |
986.35 |
6.74% |
-5.34 (-9.17%) |
4 |
002450 |
康得退 |
6.07% |
45.40 |
897.92 |
6.13% |
-4.13 (-9.10%) |
5 |
002475 |
立讯精密 |
5.70% |
34.88 |
843.28 |
5.76% |
6.00 (17.20%) |
6 |
002236 |
大华股份 |
5.55% |
32.07 |
821.56 |
5.61% |
-1.92 (-5.99%) |
7 |
002202 |
金风科技 |
5.16% |
42.16 |
763.98 |
5.22% |
-3.87 (-9.18%) |
8 |
000413 |
东旭光电 |
4.07% |
77.79 |
602.07 |
4.11% |
17.65 (22.69%) |
9 |
300136 |
信维通信 |
3.95% |
15.65 |
583.90 |
3.99% |
-0.91 (-5.81%) |
10 |
002252 |
上海莱士 |
3.62% |
27.40 |
535.33 |
3.66% |
0.51 (1.86%) |
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 |
11.44% |
45.37 |
1769.52 |
11.56% |
-4.23 (-9.32%) |
2 |
002450 |
康得退 |
7.11% |
49.53 |
1099.46 |
7.18% |
-6.28 (-12.68%) |
3 |
002202 |
金风科技 |
5.61% |
46.03 |
867.70 |
5.67% |
-4.30 (-9.34%) |
4 |
300136 |
信维通信 |
5.43% |
16.56 |
839.59 |
5.49% |
-1.53 (-9.24%) |
5 |
300059 |
东方财富 |
5.32% |
63.60 |
823.63 |
5.38% |
-5.93 (-9.32%) |
6 |
002027 |
分众传媒 |
5.16% |
56.67 |
797.94 |
5.21% |
新增 |
7 |
002236 |
大华股份 |
5.07% |
33.99 |
784.76 |
5.13% |
-3.17 (-9.33%) |
8 |
002475 |
立讯精密 |
4.38% |
28.88 |
676.84 |
4.42% |
-2.69 (-9.32%) |
9 |
000625 |
长安汽车 |
3.74% |
45.92 |
578.59 |
3.78% |
-4.28 (-9.32%) |
10 |
300070 |
碧水源 |
3.66% |
32.56 |
565.64 |
3.70% |
-3.04 (-9.34%) |
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 |
11.44% |
45.37 |
1769.52 |
11.56% |
-4.23 (-9.32%) |
2 |
002450 |
康得退 |
7.11% |
49.53 |
1099.46 |
7.18% |
-6.28 (-12.68%) |
3 |
002202 |
金风科技 |
5.61% |
46.03 |
867.70 |
5.67% |
-4.30 (-9.34%) |
4 |
300136 |
信维通信 |
5.43% |
16.56 |
839.59 |
5.49% |
-1.53 (-9.24%) |
5 |
300059 |
东方财富 |
5.32% |
63.60 |
823.63 |
5.38% |
-5.93 (-9.32%) |
6 |
002027 |
分众传媒 |
5.16% |
56.67 |
797.94 |
5.21% |
新增 |
7 |
002236 |
大华股份 |
5.07% |
33.99 |
784.76 |
5.13% |
-3.17 (-9.33%) |
8 |
002475 |
立讯精密 |
4.38% |
28.88 |
676.84 |
4.42% |
-2.69 (-9.32%) |
9 |
000625 |
长安汽车 |
3.74% |
45.92 |
578.59 |
3.78% |
-4.28 (-9.32%) |
10 |
300070 |
碧水源 |
3.66% |
32.56 |
565.64 |
3.70% |
-3.04 (-9.34%) |
11 |
000413 |
东旭光电 |
3.65% |
60.14 |
564.08 |
3.69% |
--- |
12 |
002252 |
上海莱士 |
3.45% |
26.89 |
533.70 |
3.49% |
--- |
13 |
002714 |
牧原股份 |
2.52% |
7.37 |
389.58 |
2.55% |
--- |
14 |
000826 |
启迪环境 |
2.40% |
11.23 |
370.90 |
2.42% |
--- |
15 |
300017 |
网宿科技 |
2.29% |
33.29 |
354.17 |
2.31% |
--- |
16 |
300296 |
利亚德 |
2.11% |
16.71 |
325.68 |
2.13% |
--- |
17 |
300156 |
神雾退 |
1.94% |
12.39 |
299.34 |
1.96% |
--- |
18 |
002366 |
台海核电 |
1.92% |
11.21 |
296.50 |
1.94% |
--- |
19 |
300274 |
阳光电源 |
1.87% |
15.45 |
290.05 |
1.90% |
--- |
20 |
300315 |
掌趣科技 |
1.66% |
46.20 |
256.89 |
1.68% |
--- |
21 |
002195 |
二三四五 |
1.58% |
41.94 |
244.92 |
1.60% |
--- |
22 |
002517 |
恺英网络 |
1.34% |
9.34 |
207.44 |
1.36% |
--- |
23 |
300450 |
先导智能 |
1.31% |
3.56 |
202.81 |
1.33% |
--- |
24 |
002174 |
游族网络 |
1.13% |
7.82 |
174.41 |
1.14% |
--- |
25 |
300090 |
盛运退 |
1.11% |
18.52 |
171.12 |
1.12% |
--- |
26 |
002555 |
三七互娱 |
1.00% |
7.54 |
154.87 |
1.01% |
--- |
27 |
000820 |
*ST节能 |
0.96% |
5.15 |
149.14 |
0.97% |
--- |
28 |
002390 |
信邦制药 |
0.93% |
17.03 |
143.90 |
0.94% |
--- |
29 |
002468 |
申通快递 |
0.92% |
5.74 |
141.72 |
0.93% |
--- |
30 |
300367 |
ST网力 |
0.92% |
9.39 |
141.60 |
0.93% |
--- |
31 |
300207 |
欣旺达 |
0.91% |
14.50 |
141.52 |
0.92% |
--- |
32 |
000150 |
宜华健康 |
0.82% |
4.13 |
126.30 |
0.83% |
--- |
33 |
002437 |
誉衡药业 |
0.77% |
17.22 |
118.62 |
0.77% |
--- |
34 |
300118 |
东方日升 |
0.77% |
9.79 |
118.75 |
0.78% |
--- |
35 |
300032 |
金龙机电 |
0.69% |
7.68 |
106.68 |
0.70% |
--- |
36 |
300267 |
尔康制药 |
0.64% |
14.72 |
99.07 |
0.65% |
--- |
37 |
000018 |
神城A退 |
0.62% |
15.73 |
96.27 |
0.63% |
--- |
38 |
000957 |
中通客车 |
0.61% |
8.42 |
94.81 |
0.62% |
--- |
39 |
300252 |
金信诺 |
0.44% |
4.11 |
68.27 |
0.45% |
--- |
40 |
000626 |
远大控股 |
0.34% |
3.96 |
52.39 |
0.34% |
--- |
41 |
002916 |
深南电路 |
0.17% |
0.30 |
26.42 |
0.17% |
--- |
42 |
002920 |
德赛西威 |
0.12% |
0.46 |
17.88 |
0.12% |
--- |
43 |
300735 |
光弘科技 |
0.03% |
0.27 |
3.93 |
0.03% |
--- |
44 |
002915 |
中欣氟材 |
0.02% |
0.11 |
3.82 |
0.02% |
--- |
45 |
002919 |
名臣健康 |
0.02% |
0.08 |
2.89 |
0.02% |
--- |
46 |
300664 |
鹏鹞环保 |
0.02% |
0.36 |
3.23 |
0.02% |
--- |
47 |
300730 |
科创信息 |
0.02% |
0.08 |
3.41 |
0.02% |
--- |
48 |
002922 |
伊戈尔 |
0.01% |
0.12 |
2.22 |
0.01% |
--- |
49 |
002923 |
润都股份 |
0.01% |
0.10 |
1.62 |
0.01% |
--- |
50 |
300684 |
中石科技 |
0.01% |
0.08 |
1.15 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002415 |
海康威视 |
9.62% |
49.60 |
1587.28 |
9.74% |
-29.60 (-59.67%) |
2 |
002450 |
康得退 |
7.17% |
55.81 |
1183.63 |
7.26% |
新增 |
3 |
300059 |
东方财富 |
5.83% |
69.53 |
961.61 |
5.90% |
-0.32 (-0.46%) |
4 |
002236 |
大华股份 |
5.42% |
37.16 |
894.37 |
5.49% |
-2.49 (-6.70%) |
5 |
300136 |
信维通信 |
4.60% |
18.09 |
759.78 |
4.66% |
新增 |
6 |
000413 |
东旭光电 |
4.51% |
65.75 |
744.25 |
4.57% |
-9.39 (-14.28%) |
7 |
000625 |
长安汽车 |
4.31% |
50.20 |
711.33 |
4.36% |
-7.21 (-14.36%) |
8 |
002202 |
金风科技 |
3.98% |
50.33 |
657.34 |
4.03% |
6.05 (12.02%) |
9 |
002475 |
立讯精密 |
3.95% |
31.57 |
652.14 |
4.00% |
7.48 (23.69%) |
10 |
300070 |
碧水源 |
3.89% |
35.60 |
641.23 |
3.93% |
-6.46 (-18.14%) |
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 |
9.62% |
49.60 |
1587.28 |
9.74% |
-29.60 (-59.67%) |
2 |
002450 |
康得退 |
7.17% |
55.81 |
1183.63 |
7.26% |
新增 |
3 |
300059 |
东方财富 |
5.83% |
69.53 |
961.61 |
5.90% |
-0.32 (-0.46%) |
4 |
002236 |
大华股份 |
5.42% |
37.16 |
894.37 |
5.49% |
-2.49 (-6.70%) |
5 |
300136 |
信维通信 |
4.60% |
18.09 |
759.78 |
4.66% |
新增 |
6 |
000413 |
东旭光电 |
4.51% |
65.75 |
744.25 |
4.57% |
-9.39 (-14.28%) |
7 |
000625 |
长安汽车 |
4.31% |
50.20 |
711.33 |
4.36% |
-7.21 (-14.36%) |
8 |
002202 |
金风科技 |
3.98% |
50.33 |
657.34 |
4.03% |
6.05 (12.02%) |
9 |
002475 |
立讯精密 |
3.95% |
31.57 |
652.14 |
4.00% |
7.48 (23.69%) |
10 |
300070 |
碧水源 |
3.89% |
35.60 |
641.23 |
3.93% |
-6.46 (-18.14%) |
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 |
15.02% |
79.20 |
2558.22 |
15.36% |
25.09 (31.68%) |
2 |
002236 |
大华股份 |
5.31% |
39.65 |
904.35 |
5.43% |
-0.98 (-2.47%) |
3 |
000413 |
东旭光电 |
4.95% |
75.14 |
843.03 |
5.06% |
-1.87 (-2.49%) |
4 |
300059 |
东方财富 |
4.93% |
69.85 |
839.60 |
5.04% |
10.63 (15.21%) |
5 |
000625 |
长安汽车 |
4.86% |
57.41 |
827.85 |
4.97% |
-1.43 (-2.49%) |
6 |
300070 |
碧水源 |
4.61% |
42.06 |
784.50 |
4.71% |
-1.05 (-2.50%) |
7 |
002475 |
立讯精密 |
4.14% |
24.09 |
704.30 |
4.23% |
-0.60 (-2.49%) |
8 |
002202 |
金风科技 |
4.02% |
44.28 |
685.01 |
4.11% |
-1.10 (-2.48%) |
9 |
002252 |
上海莱士 |
2.92% |
24.55 |
496.88 |
2.98% |
新增 |
10 |
000826 |
启迪环境 |
2.90% |
14.07 |
494.23 |
2.97% |
新增 |
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002415 |
海康威视 |
15.02% |
79.20 |
2558.22 |
15.36% |
25.09 (31.68%) |
2 |
002236 |
大华股份 |
5.31% |
39.65 |
904.35 |
5.43% |
-0.98 (-2.47%) |
3 |
000413 |
东旭光电 |
4.95% |
75.14 |
843.03 |
5.06% |
-1.87 (-2.49%) |
4 |
300059 |
东方财富 |
4.93% |
69.85 |
839.60 |
5.04% |
10.63 (15.21%) |
5 |
000625 |
长安汽车 |
4.86% |
57.41 |
827.85 |
4.97% |
-1.43 (-2.49%) |
6 |
300070 |
碧水源 |
4.61% |
42.06 |
784.50 |
4.71% |
-1.05 (-2.50%) |
7 |
002475 |
立讯精密 |
4.14% |
24.09 |
704.30 |
4.23% |
-0.60 (-2.49%) |
8 |
002202 |
金风科技 |
4.02% |
44.28 |
685.01 |
4.11% |
-1.10 (-2.48%) |
9 |
002252 |
上海莱士 |
2.92% |
24.55 |
496.88 |
2.98% |
新增 |
10 |
000826 |
启迪环境 |
2.90% |
14.07 |
494.23 |
2.97% |
新增 |
11 |
300017 |
网宿科技 |
2.84% |
40.03 |
483.12 |
2.90% |
--- |
12 |
300315 |
掌趣科技 |
2.75% |
57.38 |
468.24 |
2.81% |
--- |
13 |
300296 |
利亚德 |
2.28% |
20.61 |
387.47 |
2.33% |
--- |
14 |
300027 |
华谊兄弟 |
2.06% |
43.39 |
351.04 |
2.11% |
--- |
15 |
002195 |
二三四五 |
1.79% |
42.69 |
305.22 |
1.83% |
--- |
16 |
000977 |
浪潮信息 |
1.66% |
16.33 |
282.84 |
1.70% |
--- |
17 |
300418 |
昆仑万维 |
1.64% |
12.23 |
279.70 |
1.68% |
--- |
18 |
002714 |
牧原股份 |
1.46% |
9.11 |
247.97 |
1.49% |
--- |
19 |
300450 |
先导智能 |
1.34% |
4.40 |
227.79 |
1.37% |
--- |
20 |
300090 |
盛运退 |
1.26% |
22.70 |
214.97 |
1.29% |
--- |
21 |
300274 |
阳光电源 |
1.26% |
19.36 |
214.74 |
1.29% |
--- |
22 |
300267 |
尔康制药 |
1.25% |
18.61 |
213.28 |
1.28% |
--- |
23 |
300026 |
红日药业 |
1.20% |
43.25 |
203.73 |
1.22% |
--- |
24 |
002174 |
游族网络 |
1.16% |
6.21 |
197.23 |
1.18% |
--- |
25 |
002390 |
信邦制药 |
1.11% |
21.73 |
189.27 |
1.14% |
--- |
26 |
300207 |
欣旺达 |
1.10% |
15.94 |
187.93 |
1.13% |
--- |
27 |
000049 |
德赛电池 |
1.01% |
3.33 |
172.62 |
1.04% |
--- |
28 |
300118 |
东方日升 |
1.01% |
12.24 |
171.97 |
1.03% |
--- |
29 |
002517 |
恺英网络 |
0.99% |
4.78 |
168.21 |
1.01% |
--- |
30 |
300431 |
暴风退 |
0.96% |
6.83 |
162.76 |
0.98% |
--- |
31 |
002437 |
誉衡药业 |
0.91% |
21.39 |
155.69 |
0.93% |
--- |
32 |
000957 |
中通客车 |
0.72% |
10.54 |
123.32 |
0.74% |
--- |
33 |
300011 |
鼎汉技术 |
0.72% |
7.66 |
122.53 |
0.74% |
--- |
34 |
300032 |
金龙机电 |
0.70% |
8.59 |
119.83 |
0.72% |
--- |
35 |
300252 |
金信诺 |
0.67% |
5.28 |
114.31 |
0.69% |
--- |
36 |
000018 |
神城A退 |
0.66% |
14.92 |
112.94 |
0.68% |
--- |
37 |
000626 |
远大控股 |
0.54% |
4.92 |
91.51 |
0.55% |
--- |
38 |
002416 |
爱施德 |
0.53% |
8.42 |
90.83 |
0.55% |
--- |
39 |
300666 |
江丰电子 |
0.03% |
0.23 |
4.34 |
0.03% |
--- |
40 |
002879 |
长缆科技 |
0.01% |
0.13 |
2.37 |
0.01% |
--- |
41 |
002882 |
金龙羽 |
0.01% |
0.30 |
1.84 |
0.01% |
--- |
42 |
300669 |
沪宁股份 |
0.01% |
0.08 |
1.47 |
0.01% |
--- |
43 |
300670 |
大烨智能 |
0.01% |
0.13 |
1.38 |
0.01% |
--- |
44 |
300672 |
国科微 |
0.01% |
0.13 |
1.07 |
0.01% |
--- |
45 |
300671 |
富满电子 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002415 |
海康威视 |
10.54% |
54.11 |
1726.15 |
10.74% |
0.03 (0.06%) |
2 |
002450 |
康得退 |
7.67% |
65.69 |
1255.90 |
7.81% |
-4.71 (-7.17%) |
3 |
000625 |
长安汽车 |
5.67% |
58.84 |
928.50 |
5.77% |
0.26 (0.44%) |
4 |
300059 |
东方财富 |
5.42% |
59.23 |
887.20 |
5.52% |
1.56 (2.63%) |
5 |
000413 |
东旭光电 |
5.33% |
77.01 |
873.25 |
5.43% |
26.13 (33.93%) |
6 |
002202 |
金风科技 |
4.45% |
45.38 |
728.80 |
4.53% |
0.22 (0.48%) |
7 |
300070 |
碧水源 |
4.27% |
43.11 |
699.31 |
4.35% |
1.60 (3.71%) |
8 |
002236 |
大华股份 |
3.96% |
40.63 |
648.81 |
4.04% |
-0.74 (-1.82%) |
9 |
002475 |
立讯精密 |
3.82% |
24.69 |
624.58 |
3.88% |
0.83 (3.36%) |
10 |
300017 |
网宿科技 |
3.39% |
13.70 |
554.70 |
3.45% |
0.33 (2.41%) |
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 |
10.54% |
54.11 |
1726.15 |
10.74% |
0.03 (0.06%) |
2 |
002450 |
康得退 |
7.67% |
65.69 |
1255.90 |
7.81% |
-4.71 (-7.17%) |
3 |
000625 |
长安汽车 |
5.67% |
58.84 |
928.50 |
5.77% |
0.26 (0.44%) |
4 |
300059 |
东方财富 |
5.42% |
59.23 |
887.20 |
5.52% |
1.56 (2.63%) |
5 |
000413 |
东旭光电 |
5.33% |
77.01 |
873.25 |
5.43% |
26.13 (33.93%) |
6 |
002202 |
金风科技 |
4.45% |
45.38 |
728.80 |
4.53% |
0.22 (0.48%) |
7 |
300070 |
碧水源 |
4.27% |
43.11 |
699.31 |
4.35% |
1.60 (3.71%) |
8 |
002236 |
大华股份 |
3.96% |
40.63 |
648.81 |
4.04% |
-0.74 (-1.82%) |
9 |
002475 |
立讯精密 |
3.82% |
24.69 |
624.58 |
3.88% |
0.83 (3.36%) |
10 |
300017 |
网宿科技 |
3.39% |
13.70 |
554.70 |
3.45% |
0.33 (2.41%) |
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 |
8.08% |
70.40 |
1345.25 |
8.12% |
-1.49 (-2.12%) |
2 |
002415 |
海康威视 |
7.73% |
54.08 |
1287.68 |
7.77% |
-1.15 (-2.13%) |
3 |
300104 |
乐视退 |
6.36% |
29.58 |
1058.97 |
6.39% |
-0.58 (-1.96%) |
4 |
300059 |
东方财富 |
5.86% |
57.67 |
976.28 |
5.89% |
-1.22 (-2.12%) |
5 |
000625 |
长安汽车 |
5.26% |
58.58 |
875.19 |
5.28% |
-1.23 (-2.10%) |
6 |
002202 |
金风科技 |
4.64% |
45.16 |
772.69 |
4.66% |
-1.62 (-3.59%) |
7 |
300070 |
碧水源 |
4.37% |
41.51 |
727.33 |
4.39% |
-0.69 (-1.66%) |
8 |
002456 |
欧菲光 |
4.32% |
20.98 |
719.12 |
4.34% |
-0.46 (-2.19%) |
9 |
300017 |
网宿科技 |
4.30% |
13.37 |
716.56 |
4.33% |
-0.28 (-2.09%) |
10 |
000413 |
东旭光电 |
3.44% |
50.88 |
572.87 |
3.46% |
-1.81 (-3.56%) |
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 |
8.08% |
70.40 |
1345.25 |
8.12% |
-1.49 (-2.12%) |
2 |
002415 |
海康威视 |
7.73% |
54.08 |
1287.68 |
7.77% |
-1.15 (-2.13%) |
3 |
300104 |
乐视退 |
6.36% |
29.58 |
1058.97 |
6.39% |
-0.58 (-1.96%) |
4 |
300059 |
东方财富 |
5.86% |
57.67 |
976.28 |
5.89% |
-1.22 (-2.12%) |
5 |
000625 |
长安汽车 |
5.26% |
58.58 |
875.19 |
5.28% |
-1.23 (-2.10%) |
6 |
002202 |
金风科技 |
4.64% |
45.16 |
772.69 |
4.66% |
-1.62 (-3.59%) |
7 |
300070 |
碧水源 |
4.37% |
41.51 |
727.33 |
4.39% |
-0.69 (-1.66%) |
8 |
002456 |
欧菲光 |
4.32% |
20.98 |
719.12 |
4.34% |
-0.46 (-2.19%) |
9 |
300017 |
网宿科技 |
4.30% |
13.37 |
716.56 |
4.33% |
-0.28 (-2.09%) |
10 |
000413 |
东旭光电 |
3.44% |
50.88 |
572.87 |
3.46% |
-1.81 (-3.56%) |
11 |
002236 |
大华股份 |
3.40% |
41.37 |
565.90 |
3.42% |
--- |
12 |
002475 |
立讯精密 |
2.97% |
23.86 |
495.03 |
2.99% |
--- |
13 |
300027 |
华谊兄弟 |
2.94% |
44.50 |
489.53 |
2.95% |
--- |
14 |
000826 |
启迪环境 |
2.84% |
14.35 |
473.35 |
2.86% |
--- |
15 |
300315 |
掌趣科技 |
2.44% |
44.01 |
406.68 |
2.45% |
--- |
16 |
000977 |
浪潮信息 |
2.12% |
16.67 |
353.40 |
2.13% |
--- |
17 |
300296 |
利亚德 |
1.83% |
9.04 |
304.83 |
1.84% |
--- |
18 |
300418 |
昆仑万维 |
1.62% |
12.49 |
269.78 |
1.63% |
--- |
19 |
300431 |
暴风退 |
1.57% |
5.68 |
261.28 |
1.58% |
--- |
20 |
300207 |
欣旺达 |
1.55% |
18.60 |
258.54 |
1.56% |
--- |
21 |
300134 |
大富科技 |
1.49% |
9.77 |
247.77 |
1.50% |
--- |
22 |
002462 |
嘉事堂 |
1.47% |
5.76 |
244.97 |
1.48% |
--- |
23 |
300146 |
汤臣倍健 |
1.47% |
20.52 |
244.96 |
1.48% |
--- |
24 |
300267 |
尔康制药 |
1.42% |
18.06 |
235.69 |
1.42% |
--- |
25 |
002195 |
二三四五 |
1.34% |
19.71 |
223.12 |
1.35% |
--- |
26 |
300026 |
红日药业 |
1.34% |
40.98 |
222.54 |
1.34% |
--- |
27 |
300274 |
阳光电源 |
1.22% |
19.28 |
203.24 |
1.23% |
--- |
28 |
300118 |
东方日升 |
1.16% |
11.72 |
192.56 |
1.16% |
--- |
29 |
002390 |
信邦制药 |
1.15% |
19.39 |
191.77 |
1.16% |
--- |
30 |
002437 |
誉衡药业 |
1.04% |
21.02 |
173.80 |
1.05% |
--- |
31 |
300202 |
*ST聚龙 |
0.99% |
6.69 |
164.53 |
0.99% |
--- |
32 |
002174 |
游族网络 |
0.98% |
6.19 |
163.73 |
0.99% |
--- |
33 |
300011 |
鼎汉技术 |
0.97% |
7.77 |
160.96 |
0.97% |
--- |
34 |
300252 |
金信诺 |
0.92% |
5.15 |
153.01 |
0.92% |
--- |
35 |
002471 |
中超控股 |
0.88% |
24.15 |
146.32 |
0.88% |
--- |
36 |
300005 |
探路者 |
0.87% |
8.66 |
144.51 |
0.87% |
--- |
37 |
000049 |
德赛电池 |
0.86% |
3.40 |
143.05 |
0.86% |
--- |
38 |
300032 |
金龙机电 |
0.80% |
8.29 |
133.39 |
0.81% |
--- |
39 |
000626 |
远大控股 |
0.74% |
5.01 |
123.50 |
0.75% |
--- |
40 |
002416 |
爱施德 |
0.74% |
8.34 |
122.82 |
0.74% |
--- |
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 |
7.32% |
55.23 |
1351.51 |
7.40% |
-2.18 (-3.95%) |
2 |
300104 |
乐视退 |
7.23% |
30.16 |
1334.59 |
7.31% |
0.58 (1.92%) |
3 |
002450 |
康得退 |
7.04% |
71.89 |
1299.69 |
7.11% |
-2.85 (-3.96%) |
4 |
300059 |
东方财富 |
6.11% |
58.89 |
1127.66 |
6.17% |
-2.33 (-3.96%) |
5 |
300017 |
网宿科技 |
5.16% |
13.65 |
952.50 |
5.21% |
-0.54 (-3.96%) |
6 |
000625 |
长安汽车 |
5.14% |
59.81 |
949.18 |
5.20% |
-2.37 (-3.96%) |
7 |
300070 |
碧水源 |
4.23% |
42.20 |
781.20 |
4.28% |
-1.86 (-4.41%) |
8 |
002456 |
欧菲光 |
4.22% |
21.44 |
779.48 |
4.27% |
-0.84 (-3.92%) |
9 |
000413 |
东旭光电 |
4.14% |
52.69 |
764.48 |
4.18% |
-1.21 (-2.30%) |
10 |
002202 |
金风科技 |
3.97% |
46.78 |
733.51 |
4.02% |
-3.17 (-6.78%) |
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 |
7.32% |
55.23 |
1351.51 |
7.40% |
-2.18 (-3.95%) |
2 |
300104 |
乐视退 |
7.23% |
30.16 |
1334.59 |
7.31% |
0.58 (1.92%) |
3 |
002450 |
康得退 |
7.04% |
71.89 |
1299.69 |
7.11% |
-2.85 (-3.96%) |
4 |
300059 |
东方财富 |
6.11% |
58.89 |
1127.66 |
6.17% |
-2.33 (-3.96%) |
5 |
300017 |
网宿科技 |
5.16% |
13.65 |
952.50 |
5.21% |
-0.54 (-3.96%) |
6 |
000625 |
长安汽车 |
5.14% |
59.81 |
949.18 |
5.20% |
-2.37 (-3.96%) |
7 |
300070 |
碧水源 |
4.23% |
42.20 |
781.20 |
4.28% |
-1.86 (-4.41%) |
8 |
002456 |
欧菲光 |
4.22% |
21.44 |
779.48 |
4.27% |
-0.84 (-3.92%) |
9 |
000413 |
东旭光电 |
4.14% |
52.69 |
764.48 |
4.18% |
-1.21 (-2.30%) |
10 |
002202 |
金风科技 |
3.97% |
46.78 |
733.51 |
4.02% |
-3.17 (-6.78%) |
显示全部持仓明细>>
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300104 |
乐视退 |
8.28% |
29.58 |
1565.09 |
8.40% |
5.06 (17.11%) |
2 |
300059 |
东方财富 |
7.19% |
61.22 |
1358.98 |
7.30% |
28.39 (46.38%) |
3 |
002450 |
康得退 |
6.76% |
74.74 |
1277.97 |
6.86% |
38.11 (50.99%) |
4 |
002415 |
海康威视 |
6.52% |
57.41 |
1232.05 |
6.62% |
19.55 (34.05%) |
5 |
300017 |
网宿科技 |
5.05% |
14.19 |
953.31 |
5.12% |
0.58 (4.09%) |
6 |
000625 |
长安汽车 |
4.50% |
62.18 |
850.00 |
4.56% |
1.15 (1.85%) |
7 |
002202 |
金风科技 |
4.00% |
49.95 |
755.74 |
4.06% |
新增 |
8 |
002456 |
欧菲光 |
3.48% |
22.28 |
657.20 |
3.53% |
新增 |
9 |
300070 |
碧水源 |
3.47% |
44.06 |
655.67 |
3.52% |
26.50 (60.14%) |
10 |
300027 |
华谊兄弟 |
3.35% |
46.73 |
632.76 |
3.40% |
23.83 (51.00%) |
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300104 |
乐视退 |
8.28% |
29.58 |
1565.09 |
8.40% |
5.06 (17.11%) |
2 |
300059 |
东方财富 |
7.19% |
61.22 |
1358.98 |
7.30% |
28.39 (46.38%) |
3 |
002450 |
康得退 |
6.76% |
74.74 |
1277.97 |
6.86% |
38.11 (50.99%) |
4 |
002415 |
海康威视 |
6.52% |
57.41 |
1232.05 |
6.62% |
19.55 (34.05%) |
5 |
300017 |
网宿科技 |
5.05% |
14.19 |
953.31 |
5.12% |
0.58 (4.09%) |
6 |
000625 |
长安汽车 |
4.50% |
62.18 |
850.00 |
4.56% |
1.15 (1.85%) |
7 |
002202 |
金风科技 |
4.00% |
49.95 |
755.74 |
4.06% |
新增 |
8 |
002456 |
欧菲光 |
3.48% |
22.28 |
657.20 |
3.53% |
新增 |
9 |
300070 |
碧水源 |
3.47% |
44.06 |
655.67 |
3.52% |
26.50 (60.14%) |
10 |
300027 |
华谊兄弟 |
3.35% |
46.73 |
632.76 |
3.40% |
23.83 (51.00%) |
11 |
002236 |
大华股份 |
3.05% |
43.93 |
575.44 |
3.09% |
--- |
12 |
300315 |
掌趣科技 |
2.70% |
48.67 |
510.58 |
2.74% |
--- |
13 |
002475 |
立讯精密 |
2.63% |
25.32 |
497.48 |
2.67% |
--- |
14 |
000826 |
启迪环境 |
2.46% |
15.23 |
465.36 |
2.50% |
--- |
15 |
000413 |
东旭光电 |
2.45% |
53.90 |
462.97 |
2.49% |
--- |
16 |
300431 |
暴风退 |
2.41% |
6.28 |
455.30 |
2.44% |
--- |
17 |
000977 |
浪潮信息 |
2.20% |
17.69 |
414.83 |
2.23% |
--- |
18 |
300418 |
昆仑万维 |
2.07% |
13.81 |
390.41 |
2.10% |
--- |
19 |
300296 |
利亚德 |
1.68% |
10.00 |
316.60 |
1.70% |
--- |
20 |
300146 |
汤臣倍健 |
1.62% |
22.68 |
307.03 |
1.65% |
--- |
21 |
300274 |
阳光电源 |
1.53% |
11.85 |
289.07 |
1.55% |
--- |
22 |
300267 |
尔康制药 |
1.45% |
19.18 |
274.66 |
1.47% |
--- |
23 |
002195 |
二三四五 |
1.42% |
21.80 |
267.92 |
1.44% |
--- |
24 |
300207 |
欣旺达 |
1.40% |
10.28 |
263.89 |
1.42% |
--- |
25 |
300026 |
红日药业 |
1.39% |
15.11 |
262.79 |
1.41% |
--- |
26 |
300118 |
东方日升 |
1.29% |
12.97 |
244.61 |
1.31% |
--- |
27 |
002462 |
嘉事堂 |
1.21% |
6.15 |
229.09 |
1.23% |
--- |
28 |
002174 |
游族网络 |
1.16% |
6.84 |
218.88 |
1.18% |
--- |
29 |
300134 |
大富科技 |
1.14% |
7.17 |
214.81 |
1.15% |
--- |
30 |
300011 |
鼎汉技术 |
1.07% |
8.59 |
201.57 |
1.08% |
--- |
31 |
002437 |
誉衡药业 |
1.03% |
22.35 |
194.41 |
1.04% |
--- |
32 |
002390 |
信邦制药 |
1.01% |
20.59 |
190.25 |
1.02% |
--- |
33 |
300252 |
金信诺 |
1.00% |
5.70 |
188.84 |
1.01% |
--- |
34 |
300032 |
金龙机电 |
0.98% |
9.21 |
185.12 |
0.99% |
--- |
35 |
002416 |
爱施德 |
0.97% |
9.23 |
183.27 |
0.98% |
--- |
36 |
300202 |
*ST聚龙 |
0.91% |
7.10 |
171.85 |
0.92% |
--- |
37 |
000626 |
远大控股 |
0.90% |
2.67 |
170.03 |
0.91% |
--- |
38 |
002471 |
中超控股 |
0.83% |
25.63 |
157.60 |
0.85% |
--- |
39 |
300005 |
探路者 |
0.82% |
9.09 |
154.96 |
0.83% |
--- |
40 |
000049 |
德赛电池 |
0.80% |
3.62 |
151.90 |
0.82% |
--- |
41 |
300298 |
三诺生物 |
0.38% |
3.42 |
71.67 |
0.38% |
--- |
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 |
000982 |
中银绒业 |
7.46% |
177.34 |
1457.71 |
7.60% |
0.00 (0.00%) |
2 |
300059 |
东方财富 |
7.44% |
32.83 |
1454.16 |
7.58% |
0.94 (2.86%) |
3 |
300104 |
乐视退 |
7.38% |
24.52 |
1441.79 |
7.51% |
0.16 (0.65%) |
4 |
002450 |
康得退 |
6.19% |
36.63 |
1208.28 |
6.30% |
-2.29 (-6.25%) |
5 |
002415 |
海康威视 |
5.97% |
37.86 |
1166.87 |
6.08% |
-1.91 (-5.04%) |
6 |
000625 |
长安汽车 |
4.93% |
61.03 |
962.44 |
5.02% |
0.33 (0.54%) |
7 |
300017 |
网宿科技 |
4.07% |
13.61 |
794.74 |
4.14% |
0.07 (0.51%) |
8 |
300070 |
碧水源 |
3.51% |
17.56 |
684.76 |
3.57% |
0.09 (0.51%) |
9 |
300027 |
华谊兄弟 |
3.28% |
22.90 |
640.30 |
3.34% |
-1.15 (-5.02%) |
10 |
002241 |
歌尔股份 |
3.27% |
24.97 |
639.24 |
3.33% |
0.14 (0.56%) |
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 |
000982 |
中银绒业 |
7.46% |
177.34 |
1457.71 |
7.60% |
0.00 (0.00%) |
2 |
300059 |
东方财富 |
7.44% |
32.83 |
1454.16 |
7.58% |
0.94 (2.86%) |
3 |
300104 |
乐视退 |
7.38% |
24.52 |
1441.79 |
7.51% |
0.16 (0.65%) |
4 |
002450 |
康得退 |
6.19% |
36.63 |
1208.28 |
6.30% |
-2.29 (-6.25%) |
5 |
002415 |
海康威视 |
5.97% |
37.86 |
1166.87 |
6.08% |
-1.91 (-5.04%) |
6 |
000625 |
长安汽车 |
4.93% |
61.03 |
962.44 |
5.02% |
0.33 (0.54%) |
7 |
300017 |
网宿科技 |
4.07% |
13.61 |
794.74 |
4.14% |
0.07 (0.51%) |
8 |
300070 |
碧水源 |
3.51% |
17.56 |
684.76 |
3.57% |
0.09 (0.51%) |
9 |
300027 |
华谊兄弟 |
3.28% |
22.90 |
640.30 |
3.34% |
-1.15 (-5.02%) |
10 |
002241 |
歌尔股份 |
3.27% |
24.97 |
639.24 |
3.33% |
0.14 (0.56%) |
显示全部持仓明细>>
季报日期: 2015-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300059 |
东方财富 |
7.57% |
31.89 |
1658.99 |
7.65% |
新增 |
2 |
002450 |
康得退 |
6.76% |
38.92 |
1482.68 |
6.84% |
-4.77 (-12.26%) |
3 |
300104 |
乐视退 |
6.53% |
24.36 |
1432.38 |
6.61% |
0.56 (2.30%) |
4 |
002415 |
海康威视 |
6.24% |
39.77 |
1367.72 |
6.31% |
-8.00 (-20.12%) |
5 |
000625 |
长安汽车 |
4.70% |
60.70 |
1030.08 |
4.75% |
8.75 (14.42%) |
6 |
300027 |
华谊兄弟 |
4.55% |
24.05 |
997.62 |
4.60% |
新增 |
7 |
300070 |
碧水源 |
4.13% |
17.47 |
904.55 |
4.17% |
-2.10 (-12.02%) |
8 |
002241 |
歌尔股份 |
3.92% |
24.83 |
859.12 |
3.96% |
新增 |
9 |
000982 |
中银绒业 |
3.75% |
177.34 |
822.85 |
3.80% |
-4.00 (-2.26%) |
10 |
300017 |
网宿科技 |
3.70% |
13.54 |
812.04 |
3.75% |
-1.05 (-7.76%) |
季报日期: 2015-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300059 |
东方财富 |
7.57% |
31.89 |
1658.99 |
7.65% |
新增 |
2 |
002450 |
康得退 |
6.76% |
38.92 |
1482.68 |
6.84% |
-4.77 (-12.26%) |
3 |
300104 |
乐视退 |
6.53% |
24.36 |
1432.38 |
6.61% |
0.56 (2.30%) |
4 |
002415 |
海康威视 |
6.24% |
39.77 |
1367.72 |
6.31% |
-8.00 (-20.12%) |
5 |
000625 |
长安汽车 |
4.70% |
60.70 |
1030.08 |
4.75% |
8.75 (14.42%) |
6 |
300027 |
华谊兄弟 |
4.55% |
24.05 |
997.62 |
4.60% |
新增 |
7 |
300070 |
碧水源 |
4.13% |
17.47 |
904.55 |
4.17% |
-2.10 (-12.02%) |
8 |
002241 |
歌尔股份 |
3.92% |
24.83 |
859.12 |
3.96% |
新增 |
9 |
000982 |
中银绒业 |
3.75% |
177.34 |
822.85 |
3.80% |
-4.00 (-2.26%) |
10 |
300017 |
网宿科技 |
3.70% |
13.54 |
812.04 |
3.75% |
-1.05 (-7.76%) |
11 |
002236 |
大华股份 |
2.93% |
17.38 |
641.43 |
2.96% |
--- |
12 |
002456 |
欧菲光 |
2.86% |
20.24 |
627.78 |
2.90% |
--- |
13 |
300058 |
蓝色光标 |
2.79% |
41.56 |
612.13 |
2.82% |
--- |
14 |
000826 |
启迪环境 |
2.73% |
15.10 |
598.37 |
2.76% |
--- |
15 |
000977 |
浪潮信息 |
2.40% |
16.62 |
527.02 |
2.43% |
--- |
16 |
000413 |
东旭光电 |
2.34% |
56.41 |
512.17 |
2.36% |
--- |
17 |
002081 |
金螳螂 |
2.32% |
27.23 |
508.65 |
2.35% |
--- |
18 |
002475 |
立讯精密 |
2.07% |
14.22 |
454.48 |
2.10% |
--- |
19 |
300315 |
掌趣科技 |
2.04% |
32.00 |
448.00 |
2.07% |
--- |
20 |
002219 |
*ST恒康 |
1.68% |
24.65 |
367.29 |
1.69% |
--- |
21 |
002146 |
荣盛发展 |
1.62% |
37.24 |
354.88 |
1.64% |
--- |
22 |
002410 |
广联达 |
1.59% |
19.23 |
349.63 |
1.61% |
--- |
23 |
300418 |
昆仑万维 |
1.55% |
8.29 |
339.06 |
1.56% |
--- |
24 |
300146 |
汤臣倍健 |
1.52% |
8.64 |
332.76 |
1.54% |
--- |
25 |
300267 |
尔康制药 |
1.50% |
9.79 |
328.78 |
1.52% |
--- |
26 |
002462 |
嘉事堂 |
1.28% |
5.55 |
280.94 |
1.30% |
--- |
27 |
002390 |
信邦制药 |
1.27% |
19.39 |
278.25 |
1.28% |
--- |
28 |
002471 |
中超控股 |
1.21% |
26.32 |
264.74 |
1.22% |
--- |
29 |
300026 |
红日药业 |
1.20% |
12.50 |
263.78 |
1.22% |
--- |
30 |
300032 |
金龙机电 |
1.15% |
8.28 |
251.71 |
1.16% |
--- |
31 |
300202 |
*ST聚龙 |
1.12% |
7.64 |
245.87 |
1.13% |
--- |
32 |
300134 |
大富科技 |
1.03% |
7.47 |
224.85 |
1.04% |
--- |
33 |
000049 |
德赛电池 |
0.97% |
3.76 |
213.60 |
0.99% |
--- |
34 |
002437 |
誉衡药业 |
0.96% |
6.99 |
211.31 |
0.97% |
--- |
35 |
300011 |
鼎汉技术 |
0.95% |
6.98 |
207.95 |
0.96% |
--- |
36 |
300005 |
探路者 |
0.92% |
8.78 |
201.03 |
0.93% |
--- |
37 |
002174 |
游族网络 |
0.89% |
2.17 |
194.28 |
0.90% |
--- |
38 |
002416 |
爱施德 |
0.56% |
7.02 |
122.82 |
0.57% |
--- |
39 |
300386 |
飞天诚信 |
0.44% |
1.96 |
96.73 |
0.45% |
--- |
40 |
300298 |
三诺生物 |
0.43% |
2.64 |
94.78 |
0.44% |
--- |
41 |
000626 |
远大控股 |
0.42% |
2.13 |
92.08 |
0.42% |
--- |
42 |
300349 |
金卡智能 |
0.27% |
1.56 |
58.73 |
0.27% |
--- |
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 |
000651 |
格力电器 |
7.72% |
97.24 |
1573.29 |
7.81% |
41.99 (43.19%) |
2 |
002415 |
海康威视 |
7.63% |
47.77 |
1556.38 |
7.72% |
-4.44 (-9.29%) |
3 |
002450 |
康得退 |
6.49% |
43.69 |
1323.24 |
6.57% |
-5.94 (-13.60%) |
4 |
002310 |
东方园林 |
5.71% |
30.42 |
1164.94 |
5.78% |
0.00 (0.00%) |
5 |
300104 |
乐视退 |
4.77% |
23.80 |
972.95 |
4.83% |
3.91 (16.43%) |
6 |
300070 |
碧水源 |
4.19% |
19.57 |
855.12 |
4.24% |
-2.70 (-13.79%) |
7 |
000982 |
中银绒业 |
4.13% |
181.34 |
841.41 |
4.18% |
0.16 (0.09%) |
8 |
300017 |
网宿科技 |
3.77% |
14.59 |
768.86 |
3.82% |
-3.60 (-24.68%) |
9 |
000625 |
长安汽车 |
3.76% |
51.95 |
766.78 |
3.80% |
-9.79 (-18.84%) |
10 |
300058 |
蓝色光标 |
3.25% |
46.29 |
661.90 |
3.28% |
-4.47 (-9.66%) |
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 |
000651 |
格力电器 |
7.72% |
97.24 |
1573.29 |
7.81% |
41.99 (43.19%) |
2 |
002415 |
海康威视 |
7.63% |
47.77 |
1556.38 |
7.72% |
-4.44 (-9.29%) |
3 |
002450 |
康得退 |
6.49% |
43.69 |
1323.24 |
6.57% |
-5.94 (-13.60%) |
4 |
002310 |
东方园林 |
5.71% |
30.42 |
1164.94 |
5.78% |
0.00 (0.00%) |
5 |
300104 |
乐视退 |
4.77% |
23.80 |
972.95 |
4.83% |
3.91 (16.43%) |
6 |
300070 |
碧水源 |
4.19% |
19.57 |
855.12 |
4.24% |
-2.70 (-13.79%) |
7 |
000982 |
中银绒业 |
4.13% |
181.34 |
841.41 |
4.18% |
0.16 (0.09%) |
8 |
300017 |
网宿科技 |
3.77% |
14.59 |
768.86 |
3.82% |
-3.60 (-24.68%) |
9 |
000625 |
长安汽车 |
3.76% |
51.95 |
766.78 |
3.80% |
-9.79 (-18.84%) |
10 |
300058 |
蓝色光标 |
3.25% |
46.29 |
661.90 |
3.28% |
-4.47 (-9.66%) |
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 |
000651 |
格力电器 |
11.43% |
55.24 |
3530.05 |
11.70% |
-81.74 (-147.96%) |
2 |
002415 |
海康威视 |
7.57% |
52.21 |
2339.05 |
7.76% |
-123.21 (-235.99%) |
3 |
002450 |
康得退 |
4.92% |
49.63 |
1518.54 |
5.03% |
-46.71 (-94.12%) |
4 |
000625 |
长安汽车 |
4.23% |
61.74 |
1305.80 |
4.33% |
新增 |
5 |
002310 |
东方园林 |
3.77% |
30.42 |
1164.94 |
3.86% |
新增 |
6 |
002241 |
歌尔股份 |
3.66% |
31.46 |
1129.42 |
3.74% |
-65.15 (-207.09%) |
7 |
300070 |
碧水源 |
3.52% |
22.27 |
1086.67 |
3.60% |
-52.09 (-233.88%) |
8 |
300104 |
乐视退 |
3.33% |
19.89 |
1029.52 |
3.41% |
-28.12 (-141.38%) |
9 |
002081 |
金螳螂 |
3.15% |
34.50 |
972.54 |
3.22% |
-78.16 (-226.56%) |
10 |
300017 |
网宿科技 |
2.73% |
18.19 |
844.22 |
2.80% |
新增 |
季报日期: 2015-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000651 |
格力电器 |
11.43% |
55.24 |
3530.05 |
11.70% |
-81.74 (-147.96%) |
2 |
002415 |
海康威视 |
7.57% |
52.21 |
2339.05 |
7.76% |
-123.21 (-235.99%) |
3 |
002450 |
康得退 |
4.92% |
49.63 |
1518.54 |
5.03% |
-46.71 (-94.12%) |
4 |
000625 |
长安汽车 |
4.23% |
61.74 |
1305.80 |
4.33% |
新增 |
5 |
002310 |
东方园林 |
3.77% |
30.42 |
1164.94 |
3.86% |
新增 |
6 |
002241 |
歌尔股份 |
3.66% |
31.46 |
1129.42 |
3.74% |
-65.15 (-207.09%) |
7 |
300070 |
碧水源 |
3.52% |
22.27 |
1086.67 |
3.60% |
-52.09 (-233.88%) |
8 |
300104 |
乐视退 |
3.33% |
19.89 |
1029.52 |
3.41% |
-28.12 (-141.38%) |
9 |
002081 |
金螳螂 |
3.15% |
34.50 |
972.54 |
3.22% |
-78.16 (-226.56%) |
10 |
300017 |
网宿科技 |
2.73% |
18.19 |
844.22 |
2.80% |
新增 |
11 |
000982 |
中银绒业 |
2.72% |
181.18 |
840.66 |
2.79% |
--- |
12 |
002456 |
欧菲光 |
2.70% |
24.75 |
834.99 |
2.77% |
--- |
13 |
300058 |
蓝色光标 |
2.60% |
50.76 |
802.46 |
2.66% |
--- |
14 |
000826 |
启迪环境 |
2.43% |
19.32 |
751.46 |
2.49% |
--- |
15 |
002375 |
亚厦股份 |
2.34% |
24.72 |
722.05 |
2.39% |
--- |
16 |
300027 |
华谊兄弟 |
2.31% |
18.68 |
712.46 |
2.36% |
--- |
17 |
002236 |
大华股份 |
2.29% |
22.18 |
708.07 |
2.35% |
--- |
18 |
000413 |
东旭光电 |
2.26% |
71.27 |
696.99 |
2.31% |
--- |
19 |
300124 |
汇川技术 |
2.24% |
14.41 |
691.78 |
2.29% |
--- |
20 |
002471 |
中超控股 |
2.16% |
24.67 |
665.74 |
2.21% |
--- |
21 |
002410 |
广联达 |
2.07% |
27.37 |
640.49 |
2.12% |
--- |
22 |
002475 |
立讯精密 |
1.98% |
18.06 |
610.76 |
2.03% |
--- |
23 |
002146 |
荣盛发展 |
1.91% |
47.28 |
590.98 |
1.96% |
--- |
24 |
002219 |
*ST恒康 |
1.77% |
12.30 |
546.86 |
1.81% |
--- |
25 |
300197 |
节能铁汉 |
1.60% |
13.71 |
494.08 |
1.64% |
--- |
26 |
300267 |
尔康制药 |
1.56% |
14.17 |
482.89 |
1.60% |
--- |
27 |
300146 |
汤臣倍健 |
1.40% |
11.04 |
433.77 |
1.44% |
--- |
28 |
002462 |
嘉事堂 |
1.26% |
7.35 |
390.29 |
1.29% |
--- |
29 |
300202 |
*ST聚龙 |
1.22% |
9.36 |
378.07 |
1.25% |
--- |
30 |
300228 |
富瑞特装 |
1.17% |
3.99 |
362.71 |
1.20% |
--- |
31 |
300026 |
红日药业 |
1.16% |
15.93 |
357.50 |
1.19% |
--- |
32 |
300005 |
探路者 |
0.99% |
11.18 |
306.29 |
1.02% |
--- |
33 |
000626 |
远大控股 |
0.92% |
3.58 |
285.33 |
0.95% |
--- |
34 |
002416 |
爱施德 |
0.90% |
13.41 |
277.15 |
0.92% |
--- |
35 |
300134 |
大富科技 |
0.85% |
9.44 |
263.85 |
0.87% |
--- |
36 |
002663 |
普邦股份 |
0.83% |
26.33 |
255.37 |
0.85% |
--- |
37 |
002174 |
游族网络 |
0.79% |
2.62 |
243.03 |
0.81% |
--- |
38 |
000049 |
德赛电池 |
0.73% |
4.74 |
226.18 |
0.75% |
--- |
39 |
300349 |
金卡智能 |
0.73% |
3.77 |
225.15 |
0.75% |
--- |
40 |
300386 |
飞天诚信 |
0.53% |
1.13 |
162.79 |
0.54% |
--- |
41 |
000921 |
海信家电 |
0.47% |
12.02 |
146.64 |
0.49% |
--- |
42 |
300298 |
三诺生物 |
0.43% |
3.47 |
133.46 |
0.44% |
--- |
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 |
000651 |
格力电器 |
8.07% |
136.98 |
5997.13 |
8.11% |
-67.00 (-48.91%) |
2 |
002415 |
海康威视 |
7.24% |
175.42 |
5385.42 |
7.28% |
-46.04 (-26.24%) |
3 |
300104 |
乐视退 |
6.05% |
48.01 |
4499.51 |
6.09% |
-20.47 (-42.64%) |
4 |
002081 |
金螳螂 |
5.33% |
112.66 |
3962.23 |
5.36% |
-41.27 (-36.63%) |
5 |
002450 |
康得退 |
4.94% |
96.33 |
3675.07 |
4.97% |
-41.92 (-43.51%) |
6 |
300070 |
碧水源 |
4.34% |
74.36 |
3222.87 |
4.36% |
-28.25 (-37.99%) |
7 |
002241 |
歌尔股份 |
4.33% |
96.61 |
3217.12 |
4.35% |
-33.22 (-34.39%) |
8 |
002304 |
洋河股份 |
3.82% |
34.88 |
2837.79 |
3.84% |
-13.17 (-37.77%) |
9 |
300058 |
蓝色光标 |
3.68% |
75.13 |
2738.48 |
3.70% |
-21.99 (-29.27%) |
10 |
002236 |
大华股份 |
3.52% |
71.57 |
2615.99 |
3.54% |
-26.44 (-36.94%) |
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 |
000651 |
格力电器 |
8.07% |
136.98 |
5997.13 |
8.11% |
-67.00 (-48.91%) |
2 |
002415 |
海康威视 |
7.24% |
175.42 |
5385.42 |
7.28% |
-46.04 (-26.24%) |
3 |
300104 |
乐视退 |
6.05% |
48.01 |
4499.51 |
6.09% |
-20.47 (-42.64%) |
4 |
002081 |
金螳螂 |
5.33% |
112.66 |
3962.23 |
5.36% |
-41.27 (-36.63%) |
5 |
002450 |
康得退 |
4.94% |
96.33 |
3675.07 |
4.97% |
-41.92 (-43.51%) |
6 |
300070 |
碧水源 |
4.34% |
74.36 |
3222.87 |
4.36% |
-28.25 (-37.99%) |
7 |
002241 |
歌尔股份 |
4.33% |
96.61 |
3217.12 |
4.35% |
-33.22 (-34.39%) |
8 |
002304 |
洋河股份 |
3.82% |
34.88 |
2837.79 |
3.84% |
-13.17 (-37.77%) |
9 |
300058 |
蓝色光标 |
3.68% |
75.13 |
2738.48 |
3.70% |
-21.99 (-29.27%) |
10 |
002236 |
大华股份 |
3.52% |
71.57 |
2615.99 |
3.54% |
-26.44 (-36.94%) |
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 |
000651 |
格力电器 |
9.85% |
203.98 |
7571.86 |
10.45% |
-52.94 (-25.95%) |
2 |
002415 |
海康威视 |
6.45% |
221.46 |
4954.03 |
6.83% |
-6.99 (-3.16%) |
3 |
002450 |
康得退 |
5.21% |
138.25 |
4005.11 |
5.53% |
2.38 (1.72%) |
4 |
002304 |
洋河股份 |
4.94% |
48.05 |
3798.14 |
5.24% |
-3.09 (-6.43%) |
5 |
300070 |
碧水源 |
4.65% |
102.61 |
3570.82 |
4.93% |
-3.46 (-3.37%) |
6 |
002241 |
歌尔股份 |
4.14% |
129.83 |
3184.75 |
4.39% |
-3.64 (-2.80%) |
7 |
000333 |
美的集团 |
3.39% |
94.85 |
2602.69 |
3.59% |
-245.88 (-259.23%) |
8 |
002081 |
金螳螂 |
3.37% |
153.93 |
2585.99 |
3.57% |
-7.69 (-5.00%) |
9 |
000826 |
启迪环境 |
3.11% |
87.34 |
2388.72 |
3.30% |
新增 |
10 |
300104 |
乐视退 |
2.89% |
68.48 |
2221.49 |
3.06% |
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 |
000651 |
格力电器 |
9.85% |
203.98 |
7571.86 |
10.45% |
-52.94 (-25.95%) |
2 |
002415 |
海康威视 |
6.45% |
221.46 |
4954.03 |
6.83% |
-6.99 (-3.16%) |
3 |
002450 |
康得退 |
5.21% |
138.25 |
4005.11 |
5.53% |
2.38 (1.72%) |
4 |
002304 |
洋河股份 |
4.94% |
48.05 |
3798.14 |
5.24% |
-3.09 (-6.43%) |
5 |
300070 |
碧水源 |
4.65% |
102.61 |
3570.82 |
4.93% |
-3.46 (-3.37%) |
6 |
002241 |
歌尔股份 |
4.14% |
129.83 |
3184.75 |
4.39% |
-3.64 (-2.80%) |
7 |
000333 |
美的集团 |
3.39% |
94.85 |
2602.69 |
3.59% |
-245.88 (-259.23%) |
8 |
002081 |
金螳螂 |
3.37% |
153.93 |
2585.99 |
3.57% |
-7.69 (-5.00%) |
9 |
000826 |
启迪环境 |
3.11% |
87.34 |
2388.72 |
3.30% |
新增 |
10 |
300104 |
乐视退 |
2.89% |
68.48 |
2221.49 |
3.06% |
新增 |
11 |
002236 |
大华股份 |
2.80% |
98.01 |
2151.38 |
2.97% |
--- |
12 |
002456 |
欧菲光 |
2.77% |
112.19 |
2127.08 |
2.93% |
--- |
13 |
300124 |
汇川技术 |
2.71% |
71.38 |
2083.64 |
2.87% |
--- |
14 |
300058 |
蓝色光标 |
2.67% |
97.12 |
2051.17 |
2.83% |
--- |
15 |
300267 |
尔康制药 |
2.59% |
50.42 |
1990.64 |
2.75% |
--- |
16 |
300017 |
网宿科技 |
2.31% |
36.90 |
1778.60 |
2.45% |
--- |
17 |
002146 |
荣盛发展 |
2.18% |
105.63 |
1676.29 |
2.31% |
--- |
18 |
002410 |
广联达 |
2.09% |
71.66 |
1605.14 |
2.21% |
--- |
19 |
002475 |
立讯精密 |
1.90% |
52.62 |
1456.39 |
2.01% |
--- |
20 |
000413 |
东旭光电 |
1.86% |
186.79 |
1432.65 |
1.98% |
--- |
21 |
002344 |
海宁皮城 |
1.78% |
85.97 |
1367.81 |
1.89% |
--- |
22 |
300202 |
*ST聚龙 |
1.73% |
43.03 |
1329.14 |
1.83% |
--- |
23 |
002310 |
东方园林 |
1.71% |
70.95 |
1310.45 |
1.81% |
--- |
24 |
002375 |
亚厦股份 |
1.54% |
62.38 |
1182.72 |
1.63% |
--- |
25 |
300146 |
汤臣倍健 |
1.52% |
44.79 |
1164.48 |
1.61% |
--- |
26 |
300026 |
红日药业 |
1.51% |
48.09 |
1159.07 |
1.60% |
--- |
27 |
300005 |
探路者 |
1.25% |
51.85 |
962.31 |
1.33% |
--- |
28 |
000982 |
中银绒业 |
1.09% |
181.18 |
840.66 |
1.16% |
--- |
29 |
300228 |
富瑞特装 |
1.06% |
16.74 |
816.90 |
1.13% |
--- |
30 |
002358 |
ST森源 |
0.92% |
20.28 |
709.74 |
0.98% |
--- |
31 |
000049 |
德赛电池 |
0.84% |
21.54 |
648.84 |
0.90% |
--- |
32 |
002663 |
普邦股份 |
0.78% |
41.81 |
602.06 |
0.83% |
--- |
33 |
000568 |
泸州老窖 |
0.69% |
26.09 |
532.32 |
0.73% |
--- |
34 |
000970 |
中科三环 |
0.65% |
33.82 |
500.21 |
0.69% |
--- |
35 |
000587 |
*ST金洲 |
0.64% |
44.22 |
488.20 |
0.67% |
--- |
36 |
000921 |
海信家电 |
0.60% |
55.32 |
461.92 |
0.64% |
--- |
37 |
002471 |
中超控股 |
0.58% |
40.34 |
443.29 |
0.61% |
--- |
38 |
000661 |
长春高新 |
0.55% |
4.86 |
421.56 |
0.58% |
--- |
39 |
300298 |
三诺生物 |
0.49% |
11.90 |
374.39 |
0.52% |
--- |
40 |
300197 |
节能铁汉 |
0.47% |
24.93 |
362.28 |
0.50% |
--- |
41 |
300014 |
亿纬锂能 |
0.42% |
23.46 |
325.62 |
0.45% |
--- |
42 |
002416 |
爱施德 |
0.41% |
28.81 |
312.92 |
0.43% |
--- |
43 |
002063 |
远光软件 |
0.40% |
15.29 |
306.65 |
0.42% |
--- |
44 |
300336 |
新文化 |
0.33% |
9.46 |
250.69 |
0.35% |
--- |
45 |
300349 |
金卡智能 |
0.29% |
8.73 |
220.50 |
0.30% |
--- |
46 |
000596 |
古井贡酒 |
0.20% |
4.07 |
150.38 |
0.21% |
--- |
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 |
000651 |
格力电器 |
8.50% |
256.92 |
7124.49 |
8.59% |
-20.70 (-8.06%) |
2 |
000333 |
美的集团 |
8.08% |
340.73 |
6777.03 |
8.17% |
-25.03 (-7.35%) |
3 |
002415 |
海康威视 |
5.25% |
228.45 |
4402.29 |
5.31% |
-39.44 (-17.26%) |
4 |
002450 |
康得退 |
5.04% |
135.87 |
4228.28 |
5.10% |
-6.59 (-4.85%) |
5 |
002241 |
歌尔股份 |
4.39% |
133.47 |
3677.12 |
4.43% |
-13.56 (-10.16%) |
6 |
002304 |
洋河股份 |
3.85% |
51.14 |
3228.30 |
3.89% |
2.51 (4.91%) |
7 |
300070 |
碧水源 |
3.83% |
106.07 |
3209.67 |
3.87% |
-4.59 (-4.33%) |
8 |
002081 |
金螳螂 |
3.73% |
161.62 |
3130.58 |
3.78% |
-20.51 (-12.69%) |
9 |
002456 |
欧菲光 |
3.41% |
119.67 |
2862.45 |
3.45% |
34.03 (28.43%) |
10 |
002236 |
大华股份 |
3.38% |
102.89 |
2836.75 |
3.42% |
-1.75 (-1.70%) |
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 |
000651 |
格力电器 |
8.50% |
256.92 |
7124.49 |
8.59% |
-20.70 (-8.06%) |
2 |
000333 |
美的集团 |
8.08% |
340.73 |
6777.03 |
8.17% |
-25.03 (-7.35%) |
3 |
002415 |
海康威视 |
5.25% |
228.45 |
4402.29 |
5.31% |
-39.44 (-17.26%) |
4 |
002450 |
康得退 |
5.04% |
135.87 |
4228.28 |
5.10% |
-6.59 (-4.85%) |
5 |
002241 |
歌尔股份 |
4.39% |
133.47 |
3677.12 |
4.43% |
-13.56 (-10.16%) |
6 |
002304 |
洋河股份 |
3.85% |
51.14 |
3228.30 |
3.89% |
2.51 (4.91%) |
7 |
300070 |
碧水源 |
3.83% |
106.07 |
3209.67 |
3.87% |
-4.59 (-4.33%) |
8 |
002081 |
金螳螂 |
3.73% |
161.62 |
3130.58 |
3.78% |
-20.51 (-12.69%) |
9 |
002456 |
欧菲光 |
3.41% |
119.67 |
2862.45 |
3.45% |
34.03 (28.43%) |
10 |
002236 |
大华股份 |
3.38% |
102.89 |
2836.75 |
3.42% |
-1.75 (-1.70%) |
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 |
000651 |
格力电器 |
9.52% |
277.62 |
8176.01 |
9.94% |
-24.87 (-8.96%) |
2 |
000333 |
美的集团 |
8.23% |
365.76 |
7066.40 |
8.59% |
206.49 (56.46%) |
3 |
002415 |
海康威视 |
5.28% |
267.89 |
4538.11 |
5.51% |
-18.76 (-7.00%) |
4 |
002241 |
歌尔股份 |
4.56% |
147.03 |
3919.84 |
4.76% |
-8.96 (-6.09%) |
5 |
002450 |
康得退 |
3.77% |
142.46 |
3240.97 |
3.94% |
-11.38 (-7.99%) |
6 |
300070 |
碧水源 |
3.77% |
110.66 |
3236.80 |
3.93% |
12.44 (11.24%) |
7 |
002236 |
大华股份 |
3.28% |
104.64 |
2820.12 |
3.43% |
-6.18 (-5.91%) |
8 |
300104 |
乐视退 |
3.07% |
59.98 |
2633.18 |
3.20% |
新增 |
9 |
300058 |
蓝色光标 |
3.01% |
97.45 |
2586.35 |
3.14% |
新增 |
10 |
002081 |
金螳螂 |
3.00% |
182.13 |
2578.96 |
3.13% |
新增 |
季报日期: 2014-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000651 |
格力电器 |
9.52% |
277.62 |
8176.01 |
9.94% |
-24.87 (-8.96%) |
2 |
000333 |
美的集团 |
8.23% |
365.76 |
7066.40 |
8.59% |
206.49 (56.46%) |
3 |
002415 |
海康威视 |
5.28% |
267.89 |
4538.11 |
5.51% |
-18.76 (-7.00%) |
4 |
002241 |
歌尔股份 |
4.56% |
147.03 |
3919.84 |
4.76% |
-8.96 (-6.09%) |
5 |
002450 |
康得退 |
3.77% |
142.46 |
3240.97 |
3.94% |
-11.38 (-7.99%) |
6 |
300070 |
碧水源 |
3.77% |
110.66 |
3236.80 |
3.93% |
12.44 (11.24%) |
7 |
002236 |
大华股份 |
3.28% |
104.64 |
2820.12 |
3.43% |
-6.18 (-5.91%) |
8 |
300104 |
乐视退 |
3.07% |
59.98 |
2633.18 |
3.20% |
新增 |
9 |
300058 |
蓝色光标 |
3.01% |
97.45 |
2586.35 |
3.14% |
新增 |
10 |
002081 |
金螳螂 |
3.00% |
182.13 |
2578.96 |
3.13% |
新增 |
11 |
002304 |
洋河股份 |
2.87% |
48.63 |
2467.84 |
3.00% |
--- |
12 |
000568 |
泸州老窖 |
2.66% |
139.64 |
2287.37 |
2.78% |
--- |
13 |
300124 |
汇川技术 |
2.61% |
71.77 |
2239.37 |
2.72% |
--- |
14 |
000826 |
启迪环境 |
2.46% |
92.32 |
2109.51 |
2.56% |
--- |
15 |
000970 |
中科三环 |
2.46% |
178.25 |
2117.58 |
2.57% |
--- |
16 |
000157 |
中联重科 |
2.22% |
430.13 |
1905.49 |
2.32% |
--- |
17 |
000858 |
五粮液 |
2.21% |
105.65 |
1894.33 |
2.30% |
--- |
18 |
002456 |
欧菲光 |
2.14% |
85.64 |
1835.31 |
2.23% |
--- |
19 |
002475 |
立讯精密 |
2.04% |
53.57 |
1756.00 |
2.13% |
--- |
20 |
000661 |
长春高新 |
1.98% |
20.97 |
1704.77 |
2.07% |
--- |
21 |
002063 |
远光软件 |
1.59% |
66.86 |
1367.33 |
1.66% |
--- |
22 |
002146 |
荣盛发展 |
1.56% |
141.20 |
1337.13 |
1.62% |
--- |
23 |
002375 |
亚厦股份 |
1.41% |
53.59 |
1208.95 |
1.47% |
--- |
24 |
300026 |
红日药业 |
1.36% |
39.99 |
1171.83 |
1.42% |
--- |
25 |
300146 |
汤臣倍健 |
1.30% |
45.38 |
1118.56 |
1.36% |
--- |
26 |
300202 |
*ST聚龙 |
1.30% |
39.80 |
1112.85 |
1.35% |
--- |
27 |
002310 |
东方园林 |
1.22% |
63.35 |
1045.91 |
1.27% |
--- |
28 |
300267 |
尔康制药 |
1.22% |
30.37 |
1048.00 |
1.27% |
--- |
29 |
300228 |
富瑞特装 |
1.16% |
19.49 |
997.08 |
1.21% |
--- |
30 |
002344 |
海宁皮城 |
1.14% |
78.71 |
981.53 |
1.19% |
--- |
31 |
000049 |
德赛电池 |
1.11% |
23.79 |
955.72 |
1.16% |
--- |
32 |
300005 |
探路者 |
1.07% |
59.80 |
923.29 |
1.12% |
--- |
33 |
000413 |
东旭光电 |
0.93% |
106.38 |
797.82 |
0.97% |
--- |
34 |
000982 |
中银绒业 |
0.88% |
104.48 |
757.49 |
0.92% |
--- |
35 |
300017 |
网宿科技 |
0.74% |
10.00 |
638.00 |
0.78% |
--- |
36 |
002155 |
湖南黄金 |
0.69% |
79.53 |
594.89 |
0.72% |
--- |
37 |
002663 |
普邦股份 |
0.67% |
48.14 |
575.75 |
0.70% |
--- |
38 |
000921 |
海信家电 |
0.65% |
64.53 |
561.41 |
0.68% |
--- |
39 |
002223 |
鱼跃医疗 |
0.65% |
23.18 |
562.13 |
0.68% |
--- |
40 |
002410 |
广联达 |
0.62% |
19.99 |
528.63 |
0.64% |
--- |
41 |
002416 |
爱施德 |
0.58% |
33.40 |
496.06 |
0.60% |
--- |
42 |
000887 |
中鼎股份 |
0.54% |
48.42 |
467.73 |
0.57% |
--- |
43 |
000596 |
古井贡酒 |
0.53% |
23.85 |
454.84 |
0.55% |
--- |
44 |
000671 |
阳光城 |
0.48% |
46.50 |
408.75 |
0.50% |
--- |
45 |
300298 |
三诺生物 |
0.47% |
10.12 |
403.81 |
0.49% |
--- |
46 |
300349 |
金卡智能 |
0.29% |
10.19 |
251.18 |
0.31% |
--- |
47 |
002477 |
雏鹰退 |
0.27% |
25.08 |
236.04 |
0.29% |
--- |
48 |
002293 |
罗莱生活 |
0.20% |
8.61 |
173.00 |
0.21% |
--- |
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 |
000651 |
格力电器 |
9.28% |
302.49 |
8469.82 |
9.40% |
-99.11 (-32.76%) |
2 |
000333 |
美的集团 |
7.86% |
159.26 |
7179.54 |
7.97% |
-14.92 (-9.37%) |
3 |
000858 |
五粮液 |
7.07% |
386.97 |
6450.82 |
7.16% |
-32.78 (-8.47%) |
4 |
002415 |
海康威视 |
5.48% |
286.65 |
5002.09 |
5.55% |
39.98 (13.95%) |
5 |
000157 |
中联重科 |
4.86% |
911.41 |
4438.58 |
4.93% |
-83.40 (-9.15%) |
6 |
002241 |
歌尔股份 |
4.37% |
155.99 |
3993.37 |
4.43% |
-6.54 (-4.19%) |
7 |
300070 |
碧水源 |
3.55% |
98.22 |
3244.12 |
3.60% |
-4.73 (-4.82%) |
8 |
002236 |
大华股份 |
3.47% |
110.82 |
3168.42 |
3.52% |
-13.39 (-12.08%) |
9 |
002450 |
康得退 |
3.35% |
153.84 |
3055.27 |
3.39% |
-17.98 (-11.69%) |
10 |
300124 |
汇川技术 |
3.10% |
39.81 |
2827.85 |
3.14% |
9.26 (23.26%) |
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 |
000651 |
格力电器 |
9.28% |
302.49 |
8469.82 |
9.40% |
-99.11 (-32.76%) |
2 |
000333 |
美的集团 |
7.86% |
159.26 |
7179.54 |
7.97% |
-14.92 (-9.37%) |
3 |
000858 |
五粮液 |
7.07% |
386.97 |
6450.82 |
7.16% |
-32.78 (-8.47%) |
4 |
002415 |
海康威视 |
5.48% |
286.65 |
5002.09 |
5.55% |
39.98 (13.95%) |
5 |
000157 |
中联重科 |
4.86% |
911.41 |
4438.58 |
4.93% |
-83.40 (-9.15%) |
6 |
002241 |
歌尔股份 |
4.37% |
155.99 |
3993.37 |
4.43% |
-6.54 (-4.19%) |
7 |
300070 |
碧水源 |
3.55% |
98.22 |
3244.12 |
3.60% |
-4.73 (-4.82%) |
8 |
002236 |
大华股份 |
3.47% |
110.82 |
3168.42 |
3.52% |
-13.39 (-12.08%) |
9 |
002450 |
康得退 |
3.35% |
153.84 |
3055.27 |
3.39% |
-17.98 (-11.69%) |
10 |
300124 |
汇川技术 |
3.10% |
39.81 |
2827.85 |
3.14% |
9.26 (23.26%) |
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 |
000651 |
格力电器 |
12.00% |
401.60 |
13116.37 |
12.17% |
-75.60 (-18.82%) |
2 |
000333 |
美的集团 |
7.97% |
174.18 |
8709.11 |
8.08% |
-32.40 (-18.60%) |
3 |
000858 |
五粮液 |
6.01% |
419.75 |
6573.31 |
6.10% |
-81.00 (-19.30%) |
4 |
002241 |
歌尔股份 |
5.22% |
162.53 |
5701.58 |
5.29% |
-32.40 (-19.93%) |
5 |
002415 |
海康威视 |
5.19% |
246.67 |
5668.44 |
5.26% |
-45.90 (-18.61%) |
6 |
000157 |
中联重科 |
4.96% |
994.81 |
5421.73 |
5.03% |
-189.00 (-19.00%) |
7 |
002236 |
大华股份 |
4.65% |
124.21 |
5077.82 |
4.71% |
-21.60 (-17.39%) |
8 |
300070 |
碧水源 |
3.86% |
102.95 |
4219.81 |
3.92% |
-18.90 (-18.36%) |
9 |
002450 |
康得退 |
3.82% |
171.82 |
4175.23 |
3.87% |
-32.40 (-18.86%) |
10 |
000568 |
泸州老窖 |
2.99% |
162.12 |
3265.18 |
3.03% |
新增 |
季报日期: 2013-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000651 |
格力电器 |
12.00% |
401.60 |
13116.37 |
12.17% |
-75.60 (-18.82%) |
2 |
000333 |
美的集团 |
7.97% |
174.18 |
8709.11 |
8.08% |
-32.40 (-18.60%) |
3 |
000858 |
五粮液 |
6.01% |
419.75 |
6573.31 |
6.10% |
-81.00 (-19.30%) |
4 |
002241 |
歌尔股份 |
5.22% |
162.53 |
5701.58 |
5.29% |
-32.40 (-19.93%) |
5 |
002415 |
海康威视 |
5.19% |
246.67 |
5668.44 |
5.26% |
-45.90 (-18.61%) |
6 |
000157 |
中联重科 |
4.96% |
994.81 |
5421.73 |
5.03% |
-189.00 (-19.00%) |
7 |
002236 |
大华股份 |
4.65% |
124.21 |
5077.82 |
4.71% |
-21.60 (-17.39%) |
8 |
300070 |
碧水源 |
3.86% |
102.95 |
4219.81 |
3.92% |
-18.90 (-18.36%) |
9 |
002450 |
康得退 |
3.82% |
171.82 |
4175.23 |
3.87% |
-32.40 (-18.86%) |
10 |
000568 |
泸州老窖 |
2.99% |
162.12 |
3265.18 |
3.03% |
新增 |
11 |
300058 |
蓝色光标 |
2.83% |
59.79 |
3096.89 |
2.87% |
--- |
12 |
000826 |
启迪环境 |
2.67% |
83.74 |
2914.07 |
2.70% |
--- |
13 |
002081 |
金螳螂 |
2.63% |
131.03 |
2880.04 |
2.67% |
--- |
14 |
000661 |
长春高新 |
2.51% |
25.21 |
2740.45 |
2.54% |
--- |
15 |
000970 |
中科三环 |
2.41% |
205.02 |
2632.43 |
2.44% |
--- |
16 |
002304 |
洋河股份 |
2.40% |
64.15 |
2618.49 |
2.43% |
--- |
17 |
300146 |
汤臣倍健 |
1.87% |
27.99 |
2040.47 |
1.89% |
--- |
18 |
002344 |
海宁皮城 |
1.71% |
90.15 |
1873.35 |
1.74% |
--- |
19 |
300124 |
汇川技术 |
1.63% |
30.55 |
1787.05 |
1.66% |
--- |
20 |
002310 |
东方园林 |
1.49% |
49.96 |
1624.31 |
1.51% |
--- |
21 |
002155 |
湖南黄金 |
1.41% |
195.53 |
1542.74 |
1.43% |
--- |
22 |
002375 |
亚厦股份 |
1.33% |
56.38 |
1454.56 |
1.35% |
--- |
23 |
002146 |
荣盛发展 |
1.24% |
135.13 |
1351.27 |
1.25% |
--- |
24 |
002063 |
远光软件 |
1.22% |
68.71 |
1336.45 |
1.24% |
--- |
25 |
000049 |
德赛电池 |
1.21% |
18.78 |
1318.44 |
1.22% |
--- |
26 |
000963 |
华东医药 |
1.14% |
27.13 |
1248.12 |
1.16% |
--- |
27 |
002456 |
欧菲光 |
1.12% |
25.47 |
1224.50 |
1.14% |
--- |
28 |
002475 |
立讯精密 |
1.12% |
36.53 |
1220.96 |
1.13% |
--- |
29 |
002223 |
鱼跃医疗 |
1.03% |
49.25 |
1124.89 |
1.04% |
--- |
30 |
000671 |
阳光城 |
0.98% |
114.84 |
1066.88 |
0.99% |
--- |
31 |
000982 |
中银绒业 |
0.94% |
119.63 |
1027.64 |
0.95% |
--- |
32 |
000887 |
中鼎股份 |
0.85% |
115.39 |
928.88 |
0.86% |
--- |
33 |
002477 |
雏鹰退 |
0.82% |
86.85 |
898.07 |
0.83% |
--- |
34 |
000413 |
东旭光电 |
0.77% |
49.82 |
843.43 |
0.78% |
--- |
35 |
300005 |
探路者 |
0.71% |
48.79 |
775.84 |
0.72% |
--- |
36 |
300202 |
*ST聚龙 |
0.70% |
19.71 |
762.46 |
0.71% |
--- |
37 |
000596 |
古井贡酒 |
0.56% |
27.45 |
615.45 |
0.57% |
--- |
38 |
002041 |
登海种业 |
0.56% |
17.65 |
613.94 |
0.57% |
--- |
39 |
002293 |
罗莱生活 |
0.47% |
21.65 |
515.41 |
0.48% |
--- |
40 |
002663 |
普邦股份 |
0.44% |
28.37 |
481.16 |
0.45% |
--- |
41 |
000869 |
张裕A |
0.33% |
13.49 |
364.34 |
0.34% |
--- |
42 |
300267 |
尔康制药 |
0.33% |
9.73 |
359.22 |
0.33% |
--- |
43 |
300298 |
三诺生物 |
0.26% |
4.13 |
284.45 |
0.26% |
--- |
44 |
002037 |
保利联合 |
0.25% |
27.64 |
277.82 |
0.26% |
--- |
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 |
000651 |
格力电器 |
9.67% |
477.20 |
12674.52 |
9.82% |
-17.25 (-3.61%) |
2 |
000858 |
五粮液 |
6.88% |
500.75 |
9013.53 |
6.98% |
33.15 (6.62%) |
3 |
000333 |
美的集团 |
6.82% |
206.58 |
8932.62 |
6.92% |
新增 |
4 |
002241 |
歌尔股份 |
6.29% |
194.93 |
8241.68 |
6.38% |
24.30 (12.46%) |
5 |
002415 |
海康威视 |
5.89% |
292.57 |
7723.80 |
5.98% |
138.20 (47.24%) |
6 |
000157 |
中联重科 |
5.09% |
1183.81 |
6676.71 |
5.17% |
-177.62 (-15.00%) |
7 |
002236 |
大华股份 |
5.07% |
145.81 |
6646.15 |
5.15% |
-19.68 (-13.50%) |
8 |
300070 |
碧水源 |
3.78% |
121.85 |
4959.19 |
3.84% |
58.25 (47.81%) |
9 |
002450 |
康得退 |
3.74% |
204.22 |
4897.20 |
3.79% |
115.29 (56.46%) |
10 |
300058 |
蓝色光标 |
3.61% |
70.59 |
4729.24 |
3.66% |
13.71 (19.42%) |
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 |
000651 |
格力电器 |
9.67% |
477.20 |
12674.52 |
9.82% |
-17.25 (-3.61%) |
2 |
000858 |
五粮液 |
6.88% |
500.75 |
9013.53 |
6.98% |
33.15 (6.62%) |
3 |
000333 |
美的集团 |
6.82% |
206.58 |
8932.62 |
6.92% |
新增 |
4 |
002241 |
歌尔股份 |
6.29% |
194.93 |
8241.68 |
6.38% |
24.30 (12.46%) |
5 |
002415 |
海康威视 |
5.89% |
292.57 |
7723.80 |
5.98% |
138.20 (47.24%) |
6 |
000157 |
中联重科 |
5.09% |
1183.81 |
6676.71 |
5.17% |
-177.62 (-15.00%) |
7 |
002236 |
大华股份 |
5.07% |
145.81 |
6646.15 |
5.15% |
-19.68 (-13.50%) |
8 |
300070 |
碧水源 |
3.78% |
121.85 |
4959.19 |
3.84% |
58.25 (47.81%) |
9 |
002450 |
康得退 |
3.74% |
204.22 |
4897.20 |
3.79% |
115.29 (56.46%) |
10 |
300058 |
蓝色光标 |
3.61% |
70.59 |
4729.24 |
3.66% |
13.71 (19.42%) |
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 |
000651 |
格力电器 |
9.67% |
494.45 |
12390.94 |
9.84% |
-76.49 (-15.47%) |
2 |
000858 |
五粮液 |
7.31% |
467.60 |
9370.79 |
7.44% |
0.81 (0.17%) |
3 |
000527 |
美的电器 |
6.85% |
706.55 |
8775.36 |
6.97% |
30.05 (4.25%) |
4 |
000157 |
中联重科 |
5.77% |
1361.43 |
7392.58 |
5.87% |
-18.54 (-1.36%) |
5 |
002236 |
大华股份 |
4.94% |
165.49 |
6326.79 |
5.02% |
79.72 (48.17%) |
6 |
002241 |
歌尔股份 |
4.83% |
170.63 |
6192.32 |
4.92% |
71.91 (42.14%) |
7 |
000568 |
泸州老窖 |
4.40% |
237.04 |
5636.91 |
4.47% |
-8.10 (-3.42%) |
8 |
002415 |
海康威视 |
4.26% |
154.37 |
5455.40 |
4.33% |
-4.97 (-3.22%) |
9 |
002081 |
金螳螂 |
3.69% |
166.05 |
4727.58 |
3.75% |
新增 |
10 |
002304 |
洋河股份 |
3.45% |
81.43 |
4421.59 |
3.51% |
-1.94 (-2.38%) |
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 |
000651 |
格力电器 |
9.67% |
494.45 |
12390.94 |
9.84% |
-76.49 (-15.47%) |
2 |
000858 |
五粮液 |
7.31% |
467.60 |
9370.79 |
7.44% |
0.81 (0.17%) |
3 |
000527 |
美的电器 |
6.85% |
706.55 |
8775.36 |
6.97% |
30.05 (4.25%) |
4 |
000157 |
中联重科 |
5.77% |
1361.43 |
7392.58 |
5.87% |
-18.54 (-1.36%) |
5 |
002236 |
大华股份 |
4.94% |
165.49 |
6326.79 |
5.02% |
79.72 (48.17%) |
6 |
002241 |
歌尔股份 |
4.83% |
170.63 |
6192.32 |
4.92% |
71.91 (42.14%) |
7 |
000568 |
泸州老窖 |
4.40% |
237.04 |
5636.91 |
4.47% |
-8.10 (-3.42%) |
8 |
002415 |
海康威视 |
4.26% |
154.37 |
5455.40 |
4.33% |
-4.97 (-3.22%) |
9 |
002081 |
金螳螂 |
3.69% |
166.05 |
4727.58 |
3.75% |
新增 |
10 |
002304 |
洋河股份 |
3.45% |
81.43 |
4421.59 |
3.51% |
-1.94 (-2.38%) |
11 |
000826 |
启迪环境 |
3.06% |
121.58 |
3923.31 |
3.11% |
--- |
12 |
000970 |
中科三环 |
2.86% |
280.74 |
3660.82 |
2.91% |
--- |
13 |
000661 |
长春高新 |
2.71% |
35.43 |
3469.06 |
2.75% |
--- |
14 |
000963 |
华东医药 |
2.31% |
74.17 |
2955.80 |
2.35% |
--- |
15 |
002310 |
东方园林 |
2.17% |
72.49 |
2775.77 |
2.20% |
--- |
16 |
002146 |
荣盛发展 |
2.12% |
192.80 |
2720.36 |
2.16% |
--- |
17 |
002450 |
康得退 |
1.94% |
88.93 |
2488.14 |
1.98% |
--- |
18 |
002375 |
亚厦股份 |
1.93% |
80.12 |
2467.65 |
1.96% |
--- |
19 |
300070 |
碧水源 |
1.87% |
63.60 |
2396.35 |
1.90% |
--- |
20 |
300058 |
蓝色光标 |
1.85% |
56.88 |
2371.71 |
1.88% |
--- |
21 |
002344 |
海宁皮城 |
1.72% |
115.46 |
2206.47 |
1.75% |
--- |
22 |
002155 |
湖南黄金 |
1.49% |
238.17 |
1914.89 |
1.52% |
--- |
23 |
300146 |
汤臣倍健 |
1.35% |
39.42 |
1734.25 |
1.38% |
--- |
24 |
000671 |
阳光城 |
1.29% |
139.28 |
1650.48 |
1.31% |
--- |
25 |
300124 |
汇川技术 |
1.19% |
43.43 |
1519.72 |
1.21% |
--- |
26 |
002223 |
鱼跃医疗 |
1.17% |
79.51 |
1498.78 |
1.19% |
--- |
27 |
000581 |
威孚高科 |
1.09% |
41.84 |
1396.88 |
1.11% |
--- |
28 |
002063 |
远光软件 |
1.07% |
94.93 |
1371.73 |
1.09% |
--- |
29 |
000869 |
张裕A |
1.05% |
39.45 |
1346.97 |
1.07% |
--- |
30 |
002477 |
雏鹰退 |
1.03% |
83.33 |
1315.78 |
1.04% |
--- |
31 |
002475 |
立讯精密 |
0.83% |
50.40 |
1058.48 |
0.84% |
--- |
32 |
000887 |
中鼎股份 |
0.82% |
166.64 |
1049.84 |
0.83% |
--- |
33 |
002041 |
登海种业 |
0.82% |
49.40 |
1048.70 |
0.83% |
--- |
34 |
000596 |
古井贡酒 |
0.67% |
41.00 |
856.08 |
0.68% |
--- |
35 |
002007 |
华兰生物 |
0.59% |
33.72 |
761.38 |
0.60% |
--- |
36 |
000049 |
德赛电池 |
0.54% |
11.56 |
693.35 |
0.55% |
--- |
37 |
002106 |
莱宝高科 |
0.52% |
43.65 |
669.95 |
0.53% |
--- |
38 |
002037 |
保利联合 |
0.49% |
64.96 |
623.65 |
0.50% |
--- |
39 |
000982 |
中银绒业 |
0.47% |
75.72 |
606.50 |
0.48% |
--- |
40 |
002293 |
罗莱生活 |
0.39% |
29.50 |
493.78 |
0.39% |
--- |
41 |
002069 |
獐子岛 |
0.27% |
29.37 |
348.09 |
0.28% |
--- |
42 |
000413 |
东旭光电 |
0.26% |
27.19 |
336.89 |
0.27% |
--- |
43 |
000650 |
仁和药业 |
0.23% |
59.83 |
291.38 |
0.23% |
--- |
44 |
300005 |
探路者 |
0.23% |
31.49 |
300.37 |
0.24% |
--- |
45 |
002123 |
梦网科技 |
0.22% |
39.86 |
276.25 |
0.22% |
--- |
46 |
300202 |
*ST聚龙 |
0.21% |
13.43 |
272.63 |
0.22% |
--- |
47 |
000888 |
峨眉山A |
0.18% |
14.66 |
228.31 |
0.18% |
--- |
48 |
002089 |
ST新海 |
0.14% |
32.18 |
176.01 |
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 |
000651 |
格力电器 |
11.89% |
570.94 |
16311.78 |
12.06% |
-47.28 (-8.28%) |
2 |
000157 |
中联重科 |
8.09% |
1379.97 |
11094.99 |
8.20% |
-11.57 (-0.84%) |
3 |
000858 |
五粮液 |
7.60% |
466.79 |
10428.18 |
7.71% |
1.74 (0.37%) |
4 |
000568 |
泸州老窖 |
4.56% |
245.14 |
6251.15 |
4.62% |
8.69 (3.54%) |
5 |
000527 |
美的电器 |
4.53% |
676.50 |
6210.27 |
4.59% |
0.00 (0.00%) |
6 |
002415 |
海康威视 |
4.48% |
159.34 |
6140.93 |
4.54% |
11.66 (7.32%) |
7 |
002236 |
大华股份 |
4.35% |
85.77 |
5961.11 |
4.41% |
8.93 (10.41%) |
8 |
002304 |
洋河股份 |
3.79% |
83.37 |
5199.72 |
3.84% |
1.99 (2.38%) |
9 |
000581 |
威孚高科 |
3.67% |
133.92 |
5040.81 |
3.73% |
5.31 (3.97%) |
10 |
002241 |
歌尔股份 |
3.63% |
98.72 |
4975.55 |
3.68% |
6.22 (6.30%) |
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 |
000651 |
格力电器 |
11.89% |
570.94 |
16311.78 |
12.06% |
-47.28 (-8.28%) |
2 |
000157 |
中联重科 |
8.09% |
1379.97 |
11094.99 |
8.20% |
-11.57 (-0.84%) |
3 |
000858 |
五粮液 |
7.60% |
466.79 |
10428.18 |
7.71% |
1.74 (0.37%) |
4 |
000568 |
泸州老窖 |
4.56% |
245.14 |
6251.15 |
4.62% |
8.69 (3.54%) |
5 |
000527 |
美的电器 |
4.53% |
676.50 |
6210.27 |
4.59% |
0.00 (0.00%) |
6 |
002415 |
海康威视 |
4.48% |
159.34 |
6140.93 |
4.54% |
11.66 (7.32%) |
7 |
002236 |
大华股份 |
4.35% |
85.77 |
5961.11 |
4.41% |
8.93 (10.41%) |
8 |
002304 |
洋河股份 |
3.79% |
83.37 |
5199.72 |
3.84% |
1.99 (2.38%) |
9 |
000581 |
威孚高科 |
3.67% |
133.92 |
5040.81 |
3.73% |
5.31 (3.97%) |
10 |
002241 |
歌尔股份 |
3.63% |
98.72 |
4975.55 |
3.68% |
6.22 (6.30%) |
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 |
000651 |
格力电器 |
11.01% |
618.22 |
15764.64 |
11.64% |
-54.15 (-8.76%) |
2 |
000858 |
五粮液 |
9.17% |
465.05 |
13128.48 |
9.70% |
10.56 (2.27%) |
3 |
000157 |
中联重科 |
8.95% |
1391.54 |
12816.11 |
9.47% |
31.24 (2.25%) |
4 |
000568 |
泸州老窖 |
5.85% |
236.45 |
8370.44 |
6.18% |
5.28 (2.23%) |
5 |
002304 |
洋河股份 |
5.31% |
81.38 |
7598.70 |
5.61% |
1.75 (2.15%) |
6 |
000527 |
美的电器 |
4.34% |
676.50 |
6210.27 |
4.59% |
-12.96 (-1.92%) |
7 |
002415 |
海康威视 |
3.21% |
147.68 |
4594.40 |
3.39% |
3.52 (2.38%) |
8 |
000970 |
中科三环 |
3.19% |
139.97 |
4561.59 |
3.37% |
3.08 (2.20%) |
9 |
000581 |
威孚高科 |
2.87% |
128.61 |
4102.58 |
3.03% |
新增 |
10 |
002081 |
金螳螂 |
2.64% |
85.87 |
3780.13 |
2.79% |
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 |
000651 |
格力电器 |
11.01% |
618.22 |
15764.64 |
11.64% |
-54.15 (-8.76%) |
2 |
000858 |
五粮液 |
9.17% |
465.05 |
13128.48 |
9.70% |
10.56 (2.27%) |
3 |
000157 |
中联重科 |
8.95% |
1391.54 |
12816.11 |
9.47% |
31.24 (2.25%) |
4 |
000568 |
泸州老窖 |
5.85% |
236.45 |
8370.44 |
6.18% |
5.28 (2.23%) |
5 |
002304 |
洋河股份 |
5.31% |
81.38 |
7598.70 |
5.61% |
1.75 (2.15%) |
6 |
000527 |
美的电器 |
4.34% |
676.50 |
6210.27 |
4.59% |
-12.96 (-1.92%) |
7 |
002415 |
海康威视 |
3.21% |
147.68 |
4594.40 |
3.39% |
3.52 (2.38%) |
8 |
000970 |
中科三环 |
3.19% |
139.97 |
4561.59 |
3.37% |
3.08 (2.20%) |
9 |
000581 |
威孚高科 |
2.87% |
128.61 |
4102.58 |
3.03% |
新增 |
10 |
002081 |
金螳螂 |
2.64% |
85.87 |
3780.13 |
2.79% |
新增 |
11 |
002236 |
大华股份 |
2.49% |
76.84 |
3561.60 |
2.63% |
--- |
12 |
002241 |
歌尔股份 |
2.44% |
92.51 |
3487.47 |
2.58% |
--- |
13 |
000423 |
东阿阿胶 |
2.00% |
70.85 |
2862.99 |
2.11% |
--- |
14 |
000826 |
启迪环境 |
1.94% |
121.02 |
2782.33 |
2.06% |
--- |
15 |
000963 |
华东医药 |
1.76% |
74.10 |
2519.27 |
1.86% |
--- |
16 |
000538 |
云南白药 |
1.71% |
35.93 |
2443.17 |
1.80% |
--- |
17 |
002155 |
湖南黄金 |
1.62% |
115.24 |
2313.95 |
1.71% |
--- |
18 |
000661 |
长春高新 |
1.55% |
36.35 |
2221.05 |
1.64% |
--- |
19 |
002007 |
华兰生物 |
1.52% |
103.38 |
2175.10 |
1.61% |
--- |
20 |
002375 |
亚厦股份 |
1.48% |
79.78 |
2112.69 |
1.56% |
--- |
21 |
002106 |
莱宝高科 |
1.43% |
133.79 |
2048.26 |
1.51% |
--- |
22 |
000869 |
张裕A |
1.29% |
39.34 |
1849.18 |
1.37% |
--- |
23 |
002146 |
荣盛发展 |
1.19% |
121.28 |
1696.72 |
1.25% |
--- |
24 |
002477 |
雏鹰退 |
1.08% |
82.65 |
1545.60 |
1.14% |
--- |
25 |
002069 |
獐子岛 |
1.03% |
93.74 |
1479.29 |
1.09% |
--- |
26 |
002310 |
东方园林 |
1.00% |
22.80 |
1429.13 |
1.06% |
--- |
27 |
300146 |
汤臣倍健 |
0.96% |
23.61 |
1373.83 |
1.01% |
--- |
28 |
002063 |
远光软件 |
0.88% |
85.53 |
1253.93 |
0.93% |
--- |
29 |
002041 |
登海种业 |
0.82% |
49.50 |
1168.13 |
0.86% |
--- |
30 |
002223 |
鱼跃医疗 |
0.79% |
73.26 |
1135.60 |
0.84% |
--- |
31 |
002123 |
梦网科技 |
0.73% |
119.86 |
1038.01 |
0.77% |
--- |
32 |
000528 |
柳工 |
0.72% |
102.99 |
1030.88 |
0.76% |
--- |
33 |
000650 |
仁和药业 |
0.72% |
183.50 |
1023.94 |
0.76% |
--- |
34 |
300124 |
汇川技术 |
0.71% |
42.26 |
1012.05 |
0.75% |
--- |
35 |
000596 |
古井贡酒 |
0.68% |
28.44 |
975.06 |
0.72% |
--- |
36 |
002344 |
海宁皮城 |
0.67% |
36.30 |
964.93 |
0.71% |
--- |
37 |
002475 |
立讯精密 |
0.65% |
33.66 |
931.58 |
0.69% |
--- |
38 |
000887 |
中鼎股份 |
0.61% |
93.77 |
867.36 |
0.64% |
--- |
39 |
000888 |
峨眉山A |
0.61% |
44.88 |
866.25 |
0.64% |
--- |
40 |
000671 |
阳光城 |
0.50% |
46.12 |
714.85 |
0.53% |
--- |
41 |
300027 |
华谊兄弟 |
0.49% |
49.56 |
706.18 |
0.52% |
--- |
42 |
002089 |
ST新海 |
0.46% |
98.54 |
660.20 |
0.49% |
--- |
43 |
002293 |
罗莱生活 |
0.45% |
14.82 |
640.90 |
0.47% |
--- |
44 |
002037 |
保利联合 |
0.44% |
25.53 |
626.84 |
0.46% |
--- |
45 |
002029 |
七匹狼 |
0.38% |
28.91 |
545.86 |
0.40% |
--- |
46 |
002154 |
报喜鸟 |
0.27% |
39.30 |
392.24 |
0.29% |
--- |
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 |
000858 |
五粮液 |
11.07% |
454.49 |
15407.35 |
11.17% |
-81.94 (-18.03%) |
2 |
000651 |
格力电器 |
10.33% |
672.37 |
14375.29 |
10.42% |
-2.81 (-0.42%) |
3 |
000157 |
中联重科 |
8.42% |
1360.30 |
11725.81 |
8.50% |
76.82 (5.65%) |
4 |
002304 |
洋河股份 |
7.15% |
79.63 |
9953.96 |
7.22% |
6.91 (8.67%) |
5 |
000568 |
泸州老窖 |
6.39% |
231.17 |
8900.17 |
6.45% |
14.15 (6.12%) |
6 |
000423 |
东阿阿胶 |
4.98% |
179.03 |
6932.01 |
5.03% |
10.18 (5.69%) |
7 |
000527 |
美的电器 |
4.55% |
689.46 |
6329.25 |
4.59% |
128.01 (18.57%) |
8 |
000538 |
云南白药 |
4.07% |
91.00 |
5660.44 |
4.10% |
5.20 (5.71%) |
9 |
000970 |
中科三环 |
3.07% |
136.89 |
4272.30 |
3.10% |
107.22 (78.33%) |
10 |
002415 |
海康威视 |
2.87% |
144.16 |
3996.18 |
2.90% |
35.77 (24.81%) |
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 |
000858 |
五粮液 |
11.07% |
454.49 |
15407.35 |
11.17% |
-81.94 (-18.03%) |
2 |
000651 |
格力电器 |
10.33% |
672.37 |
14375.29 |
10.42% |
-2.81 (-0.42%) |
3 |
000157 |
中联重科 |
8.42% |
1360.30 |
11725.81 |
8.50% |
76.82 (5.65%) |
4 |
002304 |
洋河股份 |
7.15% |
79.63 |
9953.96 |
7.22% |
6.91 (8.67%) |
5 |
000568 |
泸州老窖 |
6.39% |
231.17 |
8900.17 |
6.45% |
14.15 (6.12%) |
6 |
000423 |
东阿阿胶 |
4.98% |
179.03 |
6932.01 |
5.03% |
10.18 (5.69%) |
7 |
000527 |
美的电器 |
4.55% |
689.46 |
6329.25 |
4.59% |
128.01 (18.57%) |
8 |
000538 |
云南白药 |
4.07% |
91.00 |
5660.44 |
4.10% |
5.20 (5.71%) |
9 |
000970 |
中科三环 |
3.07% |
136.89 |
4272.30 |
3.10% |
107.22 (78.33%) |
10 |
002415 |
海康威视 |
2.87% |
144.16 |
3996.18 |
2.90% |
35.77 (24.81%) |
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 |
000858 |
五粮液 |
11.61% |
536.43 |
17573.58 |
11.96% |
-45.08 (-8.40%) |
2 |
000651 |
格力电器 |
9.30% |
675.18 |
14077.54 |
9.58% |
6.79 (1.01%) |
3 |
000157 |
中联重科 |
8.50% |
1283.48 |
12873.31 |
8.76% |
-48.98 (-3.82%) |
4 |
002304 |
洋河股份 |
6.46% |
72.73 |
9785.16 |
6.66% |
9.77 (13.44%) |
5 |
000568 |
泸州老窖 |
6.07% |
217.03 |
9182.44 |
6.25% |
-8.43 (-3.88%) |
6 |
000423 |
东阿阿胶 |
4.46% |
168.85 |
6755.66 |
4.60% |
-6.28 (-3.72%) |
7 |
000527 |
美的电器 |
4.10% |
561.45 |
6203.99 |
4.22% |
-21.36 (-3.80%) |
8 |
000063 |
中兴通讯 |
4.03% |
437.24 |
6103.83 |
4.16% |
-168.94 (-38.64%) |
9 |
000538 |
云南白药 |
3.36% |
85.81 |
5086.74 |
3.46% |
-3.49 (-4.06%) |
10 |
000895 |
双汇发展 |
3.03% |
74.00 |
4579.20 |
3.12% |
-28.68 (-38.76%) |
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 |
000858 |
五粮液 |
11.61% |
536.43 |
17573.58 |
11.96% |
-45.08 (-8.40%) |
2 |
000651 |
格力电器 |
9.30% |
675.18 |
14077.54 |
9.58% |
6.79 (1.01%) |
3 |
000157 |
中联重科 |
8.50% |
1283.48 |
12873.31 |
8.76% |
-48.98 (-3.82%) |
4 |
002304 |
洋河股份 |
6.46% |
72.73 |
9785.16 |
6.66% |
9.77 (13.44%) |
5 |
000568 |
泸州老窖 |
6.07% |
217.03 |
9182.44 |
6.25% |
-8.43 (-3.88%) |
6 |
000423 |
东阿阿胶 |
4.46% |
168.85 |
6755.66 |
4.60% |
-6.28 (-3.72%) |
7 |
000527 |
美的电器 |
4.10% |
561.45 |
6203.99 |
4.22% |
-21.36 (-3.80%) |
8 |
000063 |
中兴通讯 |
4.03% |
437.24 |
6103.83 |
4.16% |
-168.94 (-38.64%) |
9 |
000538 |
云南白药 |
3.36% |
85.81 |
5086.74 |
3.46% |
-3.49 (-4.06%) |
10 |
000895 |
双汇发展 |
3.03% |
74.00 |
4579.20 |
3.12% |
-28.68 (-38.76%) |
11 |
000581 |
威孚高科 |
2.14% |
118.38 |
3243.54 |
2.21% |
--- |
12 |
002241 |
歌尔股份 |
1.98% |
82.31 |
3003.34 |
2.04% |
--- |
13 |
002081 |
金螳螂 |
1.95% |
77.75 |
2954.68 |
2.01% |
--- |
14 |
002415 |
海康威视 |
1.95% |
108.39 |
2948.21 |
2.01% |
--- |
15 |
000528 |
柳工 |
1.64% |
200.56 |
2488.89 |
1.69% |
--- |
16 |
002106 |
莱宝高科 |
1.62% |
122.22 |
2452.88 |
1.67% |
--- |
17 |
000869 |
张裕A |
1.61% |
36.29 |
2441.08 |
1.66% |
--- |
18 |
002007 |
华兰生物 |
1.55% |
95.42 |
2345.40 |
1.60% |
--- |
19 |
002236 |
大华股份 |
1.48% |
73.19 |
2246.98 |
1.53% |
--- |
20 |
000963 |
华东医药 |
1.36% |
68.24 |
2060.74 |
1.40% |
--- |
21 |
002202 |
金风科技 |
1.36% |
321.45 |
2060.47 |
1.40% |
--- |
22 |
000826 |
启迪环境 |
1.31% |
86.87 |
1989.39 |
1.35% |
--- |
23 |
002029 |
七匹狼 |
1.27% |
69.08 |
1920.37 |
1.31% |
--- |
24 |
300027 |
华谊兄弟 |
1.23% |
117.23 |
1855.78 |
1.26% |
--- |
25 |
000661 |
长春高新 |
1.04% |
33.46 |
1581.39 |
1.08% |
--- |
26 |
002069 |
獐子岛 |
0.99% |
72.21 |
1505.61 |
1.03% |
--- |
27 |
000650 |
仁和药业 |
0.98% |
173.01 |
1484.44 |
1.01% |
--- |
28 |
300146 |
汤臣倍健 |
0.97% |
21.86 |
1468.67 |
1.00% |
--- |
29 |
002123 |
梦网科技 |
0.83% |
110.15 |
1252.41 |
0.85% |
--- |
30 |
002154 |
报喜鸟 |
0.83% |
91.71 |
1250.03 |
0.85% |
--- |
31 |
000501 |
鄂武商A |
0.82% |
83.79 |
1246.80 |
0.85% |
--- |
32 |
000970 |
中科三环 |
0.78% |
29.67 |
1177.31 |
0.80% |
--- |
33 |
002293 |
罗莱生活 |
0.67% |
13.57 |
1012.20 |
0.69% |
--- |
34 |
000848 |
承德露露 |
0.61% |
52.72 |
925.32 |
0.63% |
--- |
35 |
002475 |
立讯精密 |
0.60% |
30.92 |
913.66 |
0.62% |
--- |
36 |
000888 |
峨眉山A |
0.59% |
41.48 |
886.78 |
0.60% |
--- |
37 |
300124 |
汇川技术 |
0.59% |
39.06 |
890.54 |
0.61% |
--- |
38 |
000988 |
华工科技 |
0.55% |
60.19 |
828.86 |
0.56% |
--- |
39 |
000566 |
海南海药 |
0.54% |
42.20 |
814.43 |
0.55% |
--- |
40 |
000887 |
中鼎股份 |
0.48% |
86.34 |
733.01 |
0.50% |
--- |
41 |
002375 |
亚厦股份 |
0.36% |
22.21 |
548.26 |
0.37% |
--- |
42 |
000596 |
古井贡酒 |
0.25% |
8.05 |
380.28 |
0.26% |
--- |
43 |
000880 |
潍柴重机 |
0.23% |
34.01 |
349.93 |
0.24% |
--- |
44 |
002063 |
远光软件 |
0.20% |
20.53 |
297.86 |
0.20% |
--- |
45 |
002223 |
鱼跃医疗 |
0.20% |
20.28 |
301.09 |
0.20% |
--- |
46 |
002041 |
登海种业 |
0.19% |
13.79 |
286.65 |
0.20% |
--- |
47 |
002089 |
ST新海 |
0.18% |
36.66 |
270.89 |
0.18% |
--- |
48 |
002477 |
雏鹰退 |
0.16% |
12.91 |
243.42 |
0.17% |
--- |
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 |
000858 |
五粮液 |
12.71% |
581.51 |
19096.93 |
12.81% |
-67.25 (-11.56%) |
2 |
000651 |
格力电器 |
9.04% |
668.39 |
13588.41 |
9.12% |
-73.57 (-11.01%) |
3 |
000157 |
中联重科 |
7.68% |
1332.46 |
11539.10 |
7.74% |
-129.76 (-9.74%) |
4 |
000063 |
中兴通讯 |
6.63% |
606.18 |
9959.52 |
6.68% |
-44.47 (-7.34%) |
5 |
002304 |
洋河股份 |
6.16% |
62.95 |
9263.48 |
6.22% |
56.41 (89.61%) |
6 |
000568 |
泸州老窖 |
5.86% |
225.46 |
8813.19 |
5.91% |
-25.47 (-11.30%) |
7 |
000527 |
美的电器 |
5.09% |
582.80 |
7646.39 |
5.13% |
-90.01 (-15.44%) |
8 |
000895 |
双汇发展 |
4.71% |
102.68 |
7074.78 |
4.75% |
-12.11 (-11.79%) |
9 |
000423 |
东阿阿胶 |
4.70% |
175.13 |
7061.05 |
4.74% |
-20.67 (-11.80%) |
10 |
000538 |
云南白药 |
2.92% |
89.29 |
4395.05 |
2.95% |
-9.89 (-11.08%) |
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 |
000858 |
五粮液 |
12.71% |
581.51 |
19096.93 |
12.81% |
-67.25 (-11.56%) |
2 |
000651 |
格力电器 |
9.04% |
668.39 |
13588.41 |
9.12% |
-73.57 (-11.01%) |
3 |
000157 |
中联重科 |
7.68% |
1332.46 |
11539.10 |
7.74% |
-129.76 (-9.74%) |
4 |
000063 |
中兴通讯 |
6.63% |
606.18 |
9959.52 |
6.68% |
-44.47 (-7.34%) |
5 |
002304 |
洋河股份 |
6.16% |
62.95 |
9263.48 |
6.22% |
56.41 (89.61%) |
6 |
000568 |
泸州老窖 |
5.86% |
225.46 |
8813.19 |
5.91% |
-25.47 (-11.30%) |
7 |
000527 |
美的电器 |
5.09% |
582.80 |
7646.39 |
5.13% |
-90.01 (-15.44%) |
8 |
000895 |
双汇发展 |
4.71% |
102.68 |
7074.78 |
4.75% |
-12.11 (-11.79%) |
9 |
000423 |
东阿阿胶 |
4.70% |
175.13 |
7061.05 |
4.74% |
-20.67 (-11.80%) |
10 |
000538 |
云南白药 |
2.92% |
89.29 |
4395.05 |
2.95% |
-9.89 (-11.08%) |
显示全部持仓明细>>
季报日期: 2011-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
13.99% |
648.76 |
21279.47 |
14.59% |
-24.49 (-3.77%) |
2 |
000651 |
格力电器 |
8.43% |
741.97 |
12828.58 |
8.80% |
-28.44 (-3.83%) |
3 |
000157 |
中联重科 |
7.39% |
1462.22 |
11244.47 |
7.71% |
-55.30 (-3.78%) |
4 |
000063 |
中兴通讯 |
7.23% |
650.65 |
10996.05 |
7.54% |
-24.49 (-3.76%) |
5 |
000568 |
泸州老窖 |
6.15% |
250.93 |
9359.60 |
6.42% |
-9.96 (-3.97%) |
6 |
000423 |
东阿阿胶 |
5.53% |
195.79 |
8409.29 |
5.77% |
-7.11 (-3.63%) |
7 |
000527 |
美的电器 |
5.41% |
672.81 |
8235.23 |
5.65% |
-25.28 (-3.76%) |
8 |
000895 |
双汇发展 |
5.28% |
114.79 |
8029.40 |
5.51% |
-3.95 (-3.44%) |
9 |
000538 |
云南白药 |
3.46% |
99.19 |
5256.84 |
3.60% |
-3.95 (-3.98%) |
10 |
000581 |
威孚高科 |
3.23% |
136.74 |
4907.46 |
3.36% |
新增 |
季报日期: 2011-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
13.99% |
648.76 |
21279.47 |
14.59% |
-24.49 (-3.77%) |
2 |
000651 |
格力电器 |
8.43% |
741.97 |
12828.58 |
8.80% |
-28.44 (-3.83%) |
3 |
000157 |
中联重科 |
7.39% |
1462.22 |
11244.47 |
7.71% |
-55.30 (-3.78%) |
4 |
000063 |
中兴通讯 |
7.23% |
650.65 |
10996.05 |
7.54% |
-24.49 (-3.76%) |
5 |
000568 |
泸州老窖 |
6.15% |
250.93 |
9359.60 |
6.42% |
-9.96 (-3.97%) |
6 |
000423 |
东阿阿胶 |
5.53% |
195.79 |
8409.29 |
5.77% |
-7.11 (-3.63%) |
7 |
000527 |
美的电器 |
5.41% |
672.81 |
8235.23 |
5.65% |
-25.28 (-3.76%) |
8 |
000895 |
双汇发展 |
5.28% |
114.79 |
8029.40 |
5.51% |
-3.95 (-3.44%) |
9 |
000538 |
云南白药 |
3.46% |
99.19 |
5256.84 |
3.60% |
-3.95 (-3.98%) |
10 |
000581 |
威孚高科 |
3.23% |
136.74 |
4907.46 |
3.36% |
新增 |
11 |
002202 |
金风科技 |
2.38% |
467.45 |
3622.70 |
2.48% |
--- |
12 |
000869 |
张裕A |
2.27% |
31.96 |
3448.79 |
2.36% |
--- |
13 |
002007 |
华兰生物 |
1.82% |
110.71 |
2768.85 |
1.90% |
--- |
14 |
000528 |
柳工 |
1.79% |
232.78 |
2716.51 |
1.86% |
--- |
15 |
002106 |
莱宝高科 |
1.52% |
137.71 |
2307.96 |
1.58% |
--- |
16 |
000826 |
启迪环境 |
1.38% |
83.61 |
2106.92 |
1.44% |
--- |
17 |
000963 |
华东医药 |
1.38% |
78.82 |
2098.28 |
1.44% |
--- |
18 |
002123 |
梦网科技 |
1.33% |
124.07 |
2025.99 |
1.39% |
--- |
19 |
002241 |
歌尔股份 |
1.31% |
83.00 |
1992.03 |
1.37% |
--- |
20 |
002142 |
宁波银行 |
1.24% |
206.30 |
1889.68 |
1.30% |
--- |
21 |
002029 |
七匹狼 |
1.23% |
52.95 |
1869.18 |
1.28% |
--- |
22 |
000650 |
仁和药业 |
1.06% |
133.87 |
1607.83 |
1.10% |
--- |
23 |
000501 |
鄂武商A |
0.99% |
98.38 |
1500.27 |
1.03% |
--- |
24 |
000661 |
长春高新 |
0.89% |
38.61 |
1351.40 |
0.93% |
--- |
25 |
000566 |
海南海药 |
0.81% |
60.80 |
1233.62 |
0.85% |
--- |
26 |
000988 |
华工科技 |
0.79% |
93.50 |
1202.41 |
0.82% |
--- |
27 |
000848 |
承德露露 |
0.76% |
81.45 |
1150.87 |
0.79% |
--- |
28 |
300124 |
汇川技术 |
0.75% |
21.01 |
1138.92 |
0.78% |
--- |
29 |
000887 |
中鼎股份 |
0.74% |
99.83 |
1126.03 |
0.77% |
--- |
30 |
002154 |
报喜鸟 |
0.71% |
91.47 |
1083.02 |
0.74% |
--- |
31 |
002293 |
罗莱生活 |
0.66% |
13.38 |
1003.38 |
0.69% |
--- |
32 |
000888 |
峨眉山A |
0.58% |
48.29 |
885.23 |
0.61% |
--- |
33 |
002304 |
洋河股份 |
0.55% |
6.54 |
843.32 |
0.58% |
--- |
34 |
000880 |
潍柴重机 |
0.34% |
52.20 |
515.21 |
0.35% |
--- |
35 |
002415 |
海康威视 |
0.33% |
11.69 |
502.77 |
0.34% |
--- |
36 |
002146 |
荣盛发展 |
0.30% |
51.06 |
449.35 |
0.31% |
--- |
37 |
002152 |
广电运通 |
0.30% |
19.42 |
451.47 |
0.31% |
--- |
38 |
000417 |
合肥百货 |
0.26% |
28.10 |
397.12 |
0.27% |
--- |
39 |
002236 |
大华股份 |
0.26% |
7.90 |
391.84 |
0.27% |
--- |
40 |
000961 |
中南建设 |
0.17% |
30.74 |
258.87 |
0.18% |
--- |
41 |
002153 |
石基信息 |
0.16% |
9.54 |
243.66 |
0.17% |
--- |
42 |
300146 |
汤臣倍健 |
0.14% |
2.69 |
209.85 |
0.14% |
--- |
43 |
002069 |
獐子岛 |
0.13% |
7.79 |
191.32 |
0.13% |
--- |
44 |
002081 |
金螳螂 |
0.13% |
5.59 |
197.27 |
0.14% |
--- |
45 |
000418 |
小天鹅A |
0.11% |
18.97 |
162.54 |
0.11% |
--- |
46 |
002475 |
立讯精密 |
0.11% |
4.76 |
166.05 |
0.11% |
--- |
47 |
000521 |
长虹美菱 |
0.06% |
21.72 |
96.21 |
0.07% |
--- |
48 |
300027 |
华谊兄弟 |
0.06% |
6.00 |
94.86 |
0.07% |
--- |
显示全部持仓明细>>
季报日期: 2011-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
14.03% |
673.25 |
24439.13 |
14.13% |
-199.25 (-29.59%) |
2 |
000651 |
格力电器 |
8.84% |
770.41 |
15400.40 |
8.90% |
410.42 (53.27%) |
3 |
000157 |
中联重科 |
8.28% |
1517.52 |
14431.62 |
8.34% |
1177.53 (77.60%) |
4 |
000063 |
中兴通讯 |
7.32% |
675.14 |
12760.22 |
7.38% |
-43.94 (-6.51%) |
5 |
000527 |
美的电器 |
5.91% |
698.09 |
10289.89 |
5.95% |
-197.32 (-28.27%) |
6 |
000568 |
泸州老窖 |
5.83% |
260.89 |
10148.53 |
5.87% |
140.89 (54.01%) |
7 |
000423 |
东阿阿胶 |
4.83% |
202.90 |
8418.42 |
4.87% |
-59.79 (-29.47%) |
8 |
000895 |
双汇发展 |
4.43% |
118.74 |
7717.95 |
4.46% |
-33.76 (-28.43%) |
9 |
000538 |
云南白药 |
3.34% |
103.14 |
5827.17 |
3.37% |
-32.94 (-31.94%) |
10 |
002202 |
金风科技 |
2.77% |
485.13 |
4822.14 |
2.79% |
-115.52 (-23.81%) |
季报日期: 2011-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
14.03% |
673.25 |
24439.13 |
14.13% |
-199.25 (-29.59%) |
2 |
000651 |
格力电器 |
8.84% |
770.41 |
15400.40 |
8.90% |
410.42 (53.27%) |
3 |
000157 |
中联重科 |
8.28% |
1517.52 |
14431.62 |
8.34% |
1177.53 (77.60%) |
4 |
000063 |
中兴通讯 |
7.32% |
675.14 |
12760.22 |
7.38% |
-43.94 (-6.51%) |
5 |
000527 |
美的电器 |
5.91% |
698.09 |
10289.89 |
5.95% |
-197.32 (-28.27%) |
6 |
000568 |
泸州老窖 |
5.83% |
260.89 |
10148.53 |
5.87% |
140.89 (54.01%) |
7 |
000423 |
东阿阿胶 |
4.83% |
202.90 |
8418.42 |
4.87% |
-59.79 (-29.47%) |
8 |
000895 |
双汇发展 |
4.43% |
118.74 |
7717.95 |
4.46% |
-33.76 (-28.43%) |
9 |
000538 |
云南白药 |
3.34% |
103.14 |
5827.17 |
3.37% |
-32.94 (-31.94%) |
10 |
002202 |
金风科技 |
2.77% |
485.13 |
4822.14 |
2.79% |
-115.52 (-23.81%) |
显示全部持仓明细>>
季报日期: 2011-06-30 |
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 |
000858 |
五粮液 |
15.17% |
872.50 |
31165.67 |
15.35% |
405.93 (46.52%) |
2 |
000063 |
中兴通讯 |
9.90% |
719.08 |
20335.55 |
10.01% |
342.33 (47.61%) |
3 |
000527 |
美的电器 |
8.02% |
895.41 |
16466.64 |
8.11% |
417.14 (46.59%) |
4 |
000423 |
东阿阿胶 |
5.28% |
262.69 |
10838.72 |
5.34% |
120.17 (45.75%) |
5 |
000895 |
双汇发展 |
4.91% |
152.50 |
10075.54 |
4.96% |
68.63 (45.00%) |
6 |
002202 |
金风科技 |
4.37% |
600.65 |
8967.68 |
4.42% |
272.07 (45.30%) |
7 |
000651 |
格力电器 |
4.12% |
359.99 |
8459.77 |
4.17% |
新增 |
8 |
000538 |
云南白药 |
3.78% |
136.07 |
7767.05 |
3.83% |
63.10 (46.38%) |
9 |
000581 |
威孚高科 |
3.48% |
185.23 |
7140.49 |
3.52% |
88.44 (47.75%) |
10 |
002142 |
宁波银行 |
2.84% |
536.11 |
5832.87 |
2.87% |
239.38 (44.65%) |
季报日期: 2011-06-30 |
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 |
000858 |
五粮液 |
15.17% |
872.50 |
31165.67 |
15.35% |
405.93 (46.52%) |
2 |
000063 |
中兴通讯 |
9.90% |
719.08 |
20335.55 |
10.01% |
342.33 (47.61%) |
3 |
000527 |
美的电器 |
8.02% |
895.41 |
16466.64 |
8.11% |
417.14 (46.59%) |
4 |
000423 |
东阿阿胶 |
5.28% |
262.69 |
10838.72 |
5.34% |
120.17 (45.75%) |
5 |
000895 |
双汇发展 |
4.91% |
152.50 |
10075.54 |
4.96% |
68.63 (45.00%) |
6 |
002202 |
金风科技 |
4.37% |
600.65 |
8967.68 |
4.42% |
272.07 (45.30%) |
7 |
000651 |
格力电器 |
4.12% |
359.99 |
8459.77 |
4.17% |
新增 |
8 |
000538 |
云南白药 |
3.78% |
136.07 |
7767.05 |
3.83% |
63.10 (46.38%) |
9 |
000581 |
威孚高科 |
3.48% |
185.23 |
7140.49 |
3.52% |
88.44 (47.75%) |
10 |
002142 |
宁波银行 |
2.84% |
536.11 |
5832.87 |
2.87% |
239.38 (44.65%) |
11 |
000568 |
泸州老窖 |
2.64% |
119.99 |
5414.10 |
2.67% |
--- |
12 |
000157 |
中联重科 |
2.55% |
339.99 |
5229.05 |
2.58% |
--- |
13 |
002007 |
华兰生物 |
2.43% |
147.13 |
4993.61 |
2.46% |
--- |
14 |
000869 |
张裕A |
2.09% |
43.42 |
4289.46 |
2.11% |
--- |
15 |
002123 |
梦网科技 |
1.85% |
166.63 |
3795.80 |
1.87% |
--- |
16 |
000009 |
中国宝安 |
1.69% |
201.81 |
3475.24 |
1.71% |
--- |
17 |
002152 |
广电运通 |
1.55% |
103.14 |
3179.96 |
1.57% |
--- |
18 |
000826 |
启迪环境 |
1.38% |
113.65 |
2833.22 |
1.40% |
--- |
19 |
000417 |
合肥百货 |
1.32% |
149.19 |
2715.21 |
1.34% |
--- |
20 |
002146 |
荣盛发展 |
1.32% |
276.00 |
2704.83 |
1.33% |
--- |
21 |
000963 |
华东医药 |
1.27% |
107.33 |
2605.00 |
1.28% |
--- |
22 |
000650 |
仁和药业 |
1.24% |
179.53 |
2554.72 |
1.26% |
--- |
23 |
000528 |
柳工 |
1.21% |
109.99 |
2489.11 |
1.23% |
--- |
24 |
000661 |
长春高新 |
1.21% |
52.18 |
2478.74 |
1.22% |
--- |
25 |
000988 |
华工科技 |
1.13% |
124.97 |
2326.97 |
1.15% |
--- |
26 |
002029 |
七匹狼 |
1.09% |
70.48 |
2234.20 |
1.10% |
--- |
27 |
000501 |
鄂武商A |
0.96% |
115.26 |
1968.57 |
0.97% |
--- |
28 |
000566 |
海南海药 |
0.87% |
80.32 |
1785.53 |
0.88% |
--- |
29 |
002153 |
石基信息 |
0.87% |
51.03 |
1780.89 |
0.88% |
--- |
30 |
000961 |
中南建设 |
0.85% |
164.95 |
1738.53 |
0.86% |
--- |
31 |
000848 |
承德露露 |
0.84% |
108.26 |
1727.82 |
0.85% |
--- |
32 |
000887 |
中鼎股份 |
0.83% |
131.91 |
1710.86 |
0.84% |
--- |
33 |
000418 |
小天鹅A |
0.79% |
100.78 |
1618.48 |
0.80% |
--- |
34 |
002154 |
报喜鸟 |
0.79% |
121.31 |
1625.52 |
0.80% |
--- |
35 |
000987 |
越秀金控 |
0.67% |
65.15 |
1367.41 |
0.67% |
--- |
36 |
000880 |
潍柴重机 |
0.65% |
69.49 |
1336.99 |
0.66% |
--- |
37 |
000888 |
峨眉山A |
0.56% |
63.30 |
1152.04 |
0.57% |
--- |
38 |
002106 |
莱宝高科 |
0.52% |
34.99 |
1058.47 |
0.52% |
--- |
39 |
300124 |
汇川技术 |
0.50% |
14.99 |
1033.10 |
0.51% |
--- |
40 |
002241 |
歌尔股份 |
0.49% |
40.00 |
1015.20 |
0.50% |
--- |
41 |
000521 |
长虹美菱 |
0.44% |
98.03 |
899.89 |
0.44% |
--- |
42 |
002293 |
罗莱生活 |
0.38% |
9.99 |
774.55 |
0.38% |
--- |
43 |
000997 |
新大陆 |
0.01% |
1.00 |
15.02 |
0.01% |
--- |
44 |
002003 |
伟星股份 |
0.01% |
1.09 |
18.26 |
0.01% |
--- |
45 |
002028 |
思源电气 |
0.01% |
1.14 |
15.61 |
0.01% |
--- |
46 |
002048 |
宁波华翔 |
0.01% |
1.01 |
12.04 |
0.01% |
--- |
47 |
002080 |
中材科技 |
0.01% |
1.05 |
15.82 |
0.01% |
--- |
48 |
002165 |
红宝丽 |
0.01% |
1.04 |
15.50 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2011-03-31 |
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 |
000858 |
五粮液 |
13.34% |
466.57 |
14878.87 |
13.55% |
--- |
2 |
000063 |
中兴通讯 |
10.13% |
376.75 |
11302.62 |
10.30% |
--- |
3 |
000527 |
美的电器 |
8.04% |
478.27 |
8962.80 |
8.16% |
--- |
4 |
002202 |
金风科技 |
5.96% |
328.58 |
6643.94 |
6.05% |
--- |
5 |
000895 |
双汇发展 |
5.86% |
83.87 |
6536.68 |
5.95% |
--- |
6 |
000423 |
东阿阿胶 |
5.51% |
142.52 |
6141.10 |
5.59% |
--- |
7 |
000009 |
中国宝安 |
4.16% |
255.29 |
4643.75 |
4.23% |
--- |
8 |
000538 |
云南白药 |
3.65% |
72.97 |
4071.62 |
3.71% |
--- |
9 |
002142 |
宁波银行 |
3.54% |
296.73 |
3946.52 |
3.59% |
--- |
10 |
000581 |
威孚高科 |
3.43% |
96.79 |
3824.02 |
3.48% |
--- |
季报日期: 2011-03-31 |
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 |
000858 |
五粮液 |
13.34% |
466.57 |
14878.87 |
13.55% |
--- |
2 |
000063 |
中兴通讯 |
10.13% |
376.75 |
11302.62 |
10.30% |
--- |
3 |
000527 |
美的电器 |
8.04% |
478.27 |
8962.80 |
8.16% |
--- |
4 |
002202 |
金风科技 |
5.96% |
328.58 |
6643.94 |
6.05% |
--- |
5 |
000895 |
双汇发展 |
5.86% |
83.87 |
6536.68 |
5.95% |
--- |
6 |
000423 |
东阿阿胶 |
5.51% |
142.52 |
6141.10 |
5.59% |
--- |
7 |
000009 |
中国宝安 |
4.16% |
255.29 |
4643.75 |
4.23% |
--- |
8 |
000538 |
云南白药 |
3.65% |
72.97 |
4071.62 |
3.71% |
--- |
9 |
002142 |
宁波银行 |
3.54% |
296.73 |
3946.52 |
3.59% |
--- |
10 |
000581 |
威孚高科 |
3.43% |
96.79 |
3824.02 |
3.48% |
--- |
显示全部持仓明细>>