国泰中小板300成长ETF
(159917)公募ETF指数型
1.8680
0.00%0.0000
单位净值 [2015-08-27]
- 最近一月:0.05%
- 最近一季:-23.76%
- 最近半年:35.17%
- 今年以来:67.38%
- 最近一年:71.85%
- 最近两年:66.04%
- 最近三年:96.42%
- 成立以来:86.80%
- 成立日期:2012-03-15
- 基金经理:徐皓
- 产品类型:契约型开放式
- 最新份额:0.11亿
- 申购状态:可以申购
- 最新规模:0.25亿元
- 投资风格:股票型
- 管理公司:国泰
实时情况
|
国泰中小板300成长ETF |
上证指数 |
深成指 |
沪深300 |
现价 |
|
|
|
|
涨幅 |
|
|
|
|
重仓股明细
查询指定年度的基金持仓:
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 |
002183 |
怡亚通 |
7.70% |
2.32 |
170.05 |
9.01% |
-3.20 (-137.82%) |
2 |
002353 |
杰瑞股份 |
3.17% |
1.58 |
70.06 |
3.71% |
新增 |
3 |
002223 |
鱼跃医疗 |
2.60% |
0.85 |
57.40 |
3.04% |
新增 |
4 |
002375 |
亚厦股份 |
2.58% |
1.95 |
56.96 |
3.02% |
新增 |
5 |
002415 |
海康威视 |
2.21% |
1.09 |
48.71 |
2.58% |
-5.69 (-523.32%) |
6 |
002310 |
东方园林 |
2.11% |
1.22 |
46.63 |
2.47% |
新增 |
7 |
002303 |
美盈森 |
2.10% |
0.97 |
46.27 |
2.45% |
新增 |
8 |
002325 |
洪涛股份 |
1.87% |
1.32 |
41.24 |
2.18% |
新增 |
9 |
002308 |
威创股份 |
1.59% |
1.14 |
35.19 |
1.86% |
新增 |
10 |
002065 |
东华软件 |
1.41% |
1.08 |
31.05 |
1.64% |
-5.12 (-474.07%) |
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 |
002183 |
怡亚通 |
7.70% |
2.32 |
170.05 |
9.01% |
-3.20 (-137.82%) |
2 |
002353 |
杰瑞股份 |
3.17% |
1.58 |
70.06 |
3.71% |
新增 |
3 |
002223 |
鱼跃医疗 |
2.60% |
0.85 |
57.40 |
3.04% |
新增 |
4 |
002375 |
亚厦股份 |
2.58% |
1.95 |
56.96 |
3.02% |
新增 |
5 |
002415 |
海康威视 |
2.21% |
1.09 |
48.71 |
2.58% |
-5.69 (-523.32%) |
6 |
002310 |
东方园林 |
2.11% |
1.22 |
46.63 |
2.47% |
新增 |
7 |
002303 |
美盈森 |
2.10% |
0.97 |
46.27 |
2.45% |
新增 |
8 |
002325 |
洪涛股份 |
1.87% |
1.32 |
41.24 |
2.18% |
新增 |
9 |
002308 |
威创股份 |
1.59% |
1.14 |
35.19 |
1.86% |
新增 |
10 |
002065 |
东华软件 |
1.41% |
1.08 |
31.05 |
1.64% |
-5.12 (-474.07%) |
11 |
002008 |
大族激光 |
1.35% |
1.04 |
29.74 |
1.58% |
--- |
12 |
002241 |
歌尔股份 |
1.33% |
0.82 |
29.37 |
1.56% |
--- |
13 |
002439 |
启明星辰 |
1.30% |
0.84 |
28.81 |
1.53% |
--- |
14 |
002450 |
康得退 |
1.24% |
0.89 |
27.30 |
1.45% |
--- |
15 |
002129 |
中环股份 |
1.22% |
1.36 |
26.84 |
1.42% |
--- |
16 |
002230 |
科大讯飞 |
1.20% |
0.76 |
26.54 |
1.41% |
--- |
17 |
002385 |
大北农 |
1.20% |
1.97 |
26.57 |
1.41% |
--- |
18 |
002030 |
达安基因 |
1.18% |
0.59 |
26.00 |
1.38% |
--- |
19 |
002312 |
川发龙蟒 |
1.15% |
0.68 |
25.47 |
1.35% |
--- |
20 |
002153 |
石基信息 |
1.09% |
0.19 |
24.15 |
1.28% |
--- |
21 |
002236 |
大华股份 |
1.08% |
0.75 |
23.87 |
1.26% |
--- |
22 |
002400 |
省广集团 |
1.07% |
0.94 |
23.72 |
1.26% |
--- |
23 |
002527 |
新时达 |
1.07% |
0.76 |
23.58 |
1.25% |
--- |
24 |
002055 |
得润电子 |
1.04% |
0.40 |
22.99 |
1.22% |
--- |
25 |
002252 |
上海莱士 |
1.04% |
0.35 |
22.90 |
1.21% |
--- |
26 |
002410 |
广联达 |
1.02% |
0.96 |
22.43 |
1.19% |
--- |
27 |
002475 |
立讯精密 |
1.02% |
0.66 |
22.47 |
1.19% |
--- |
28 |
002081 |
金螳螂 |
0.93% |
0.73 |
20.64 |
1.09% |
--- |
29 |
002701 |
奥瑞金 |
0.90% |
0.76 |
19.83 |
1.05% |
--- |
30 |
002004 |
华邦健康 |
0.87% |
1.49 |
19.28 |
1.02% |
--- |
31 |
002174 |
游族网络 |
0.84% |
0.20 |
18.55 |
0.98% |
--- |
32 |
002104 |
恒宝股份 |
0.82% |
0.77 |
18.18 |
0.96% |
--- |
33 |
002219 |
*ST恒康 |
0.82% |
0.41 |
18.05 |
0.96% |
--- |
34 |
002288 |
超华科技 |
0.81% |
1.00 |
17.79 |
0.94% |
--- |
35 |
002092 |
中泰化学 |
0.78% |
1.70 |
17.28 |
0.92% |
--- |
36 |
002285 |
世联行 |
0.76% |
0.78 |
16.70 |
0.88% |
--- |
37 |
002570 |
贝因美 |
0.76% |
0.86 |
16.71 |
0.89% |
--- |
38 |
002456 |
欧菲光 |
0.75% |
0.49 |
16.66 |
0.88% |
--- |
39 |
002063 |
远光软件 |
0.74% |
0.52 |
16.25 |
0.86% |
--- |
40 |
002250 |
联化科技 |
0.73% |
0.72 |
16.21 |
0.86% |
--- |
41 |
002501 |
*ST利源 |
0.73% |
1.01 |
16.10 |
0.85% |
--- |
42 |
002340 |
格林美 |
0.72% |
1.04 |
15.87 |
0.84% |
--- |
43 |
002344 |
海宁皮城 |
0.69% |
0.78 |
15.31 |
0.81% |
--- |
44 |
002390 |
信邦制药 |
0.69% |
0.85 |
15.29 |
0.81% |
--- |
45 |
002440 |
闰土股份 |
0.67% |
0.61 |
14.74 |
0.78% |
--- |
46 |
002022 |
科华生物 |
0.66% |
0.34 |
14.62 |
0.77% |
--- |
47 |
002304 |
洋河股份 |
0.65% |
0.21 |
14.43 |
0.76% |
--- |
48 |
002038 |
双鹭药业 |
0.64% |
0.25 |
14.16 |
0.75% |
--- |
49 |
002467 |
二六三 |
0.63% |
0.72 |
13.95 |
0.74% |
--- |
50 |
002271 |
东方雨虹 |
0.62% |
0.54 |
13.79 |
0.73% |
--- |
51 |
002368 |
太极股份 |
0.62% |
0.21 |
13.76 |
0.73% |
--- |
52 |
002665 |
首航高科 |
0.62% |
0.50 |
13.76 |
0.73% |
--- |
53 |
002588 |
史丹利 |
0.60% |
0.46 |
13.28 |
0.70% |
--- |
54 |
002051 |
中工国际 |
0.59% |
0.44 |
13.06 |
0.69% |
--- |
55 |
002155 |
湖南黄金 |
0.59% |
1.05 |
13.00 |
0.69% |
--- |
56 |
002048 |
宁波华翔 |
0.58% |
0.61 |
12.79 |
0.68% |
--- |
57 |
002470 |
*ST金正 |
0.58% |
0.59 |
12.81 |
0.68% |
--- |
58 |
002508 |
老板电器 |
0.58% |
0.33 |
12.76 |
0.68% |
--- |
59 |
002551 |
尚荣医疗 |
0.58% |
0.29 |
12.80 |
0.68% |
--- |
60 |
002595 |
豪迈科技 |
0.58% |
0.59 |
12.73 |
0.67% |
--- |
61 |
002146 |
荣盛发展 |
0.57% |
1.00 |
12.54 |
0.66% |
--- |
62 |
002311 |
海大集团 |
0.56% |
0.90 |
12.45 |
0.66% |
--- |
63 |
002477 |
雏鹰退 |
0.55% |
0.63 |
12.13 |
0.64% |
--- |
64 |
002037 |
保利联合 |
0.54% |
0.35 |
11.95 |
0.63% |
--- |
65 |
002176 |
江特电机 |
0.53% |
0.42 |
11.75 |
0.62% |
--- |
66 |
002294 |
信立泰 |
0.53% |
0.41 |
11.72 |
0.62% |
--- |
67 |
002358 |
ST森源 |
0.53% |
0.54 |
11.65 |
0.62% |
--- |
68 |
002121 |
科陆电子 |
0.52% |
0.38 |
11.41 |
0.60% |
--- |
69 |
002429 |
兆驰股份 |
0.52% |
0.89 |
11.44 |
0.61% |
--- |
70 |
002221 |
东华能源 |
0.48% |
0.35 |
10.59 |
0.56% |
--- |
71 |
002273 |
水晶光电 |
0.48% |
0.34 |
10.58 |
0.56% |
--- |
72 |
002244 |
滨江集团 |
0.47% |
0.56 |
10.39 |
0.55% |
--- |
73 |
002019 |
亿帆医药 |
0.44% |
0.28 |
9.78 |
0.52% |
--- |
74 |
002277 |
友阿股份 |
0.44% |
0.57 |
9.82 |
0.52% |
--- |
75 |
002421 |
达实智能 |
0.44% |
0.48 |
9.69 |
0.51% |
--- |
76 |
002630 |
华西能源 |
0.44% |
0.36 |
9.72 |
0.52% |
--- |
77 |
002433 |
太安堂 |
0.40% |
0.54 |
8.73 |
0.46% |
--- |
78 |
002663 |
普邦股份 |
0.40% |
0.90 |
8.73 |
0.46% |
--- |
79 |
002009 |
天奇股份 |
0.38% |
0.34 |
8.50 |
0.45% |
--- |
80 |
002041 |
登海种业 |
0.37% |
0.46 |
8.16 |
0.43% |
--- |
81 |
002237 |
恒邦股份 |
0.37% |
0.69 |
8.21 |
0.44% |
--- |
82 |
002646 |
青青稞酒 |
0.37% |
0.28 |
8.25 |
0.44% |
--- |
83 |
002262 |
恩华药业 |
0.36% |
0.24 |
7.87 |
0.42% |
--- |
84 |
002376 |
新北洋 |
0.33% |
0.40 |
7.19 |
0.38% |
--- |
85 |
002479 |
富春环保 |
0.33% |
0.40 |
7.34 |
0.39% |
--- |
86 |
002431 |
棕榈股份 |
0.32% |
0.24 |
7.06 |
0.37% |
--- |
87 |
002653 |
海思科 |
0.31% |
0.25 |
6.80 |
0.36% |
--- |
88 |
002628 |
成都路桥 |
0.30% |
0.88 |
6.69 |
0.35% |
--- |
89 |
002118 |
紫鑫药业 |
0.29% |
0.37 |
6.32 |
0.33% |
--- |
90 |
002293 |
罗莱生活 |
0.27% |
0.33 |
6.01 |
0.32% |
--- |
91 |
002447 |
*ST晨鑫 |
0.27% |
0.47 |
5.91 |
0.31% |
--- |
92 |
002437 |
誉衡药业 |
0.26% |
0.20 |
5.81 |
0.31% |
--- |
93 |
002140 |
东华科技 |
0.25% |
0.24 |
5.45 |
0.29% |
--- |
94 |
002345 |
潮宏基 |
0.25% |
0.28 |
5.48 |
0.29% |
--- |
95 |
002648 |
卫星石化 |
0.25% |
0.37 |
5.63 |
0.30% |
--- |
96 |
002035 |
华帝股份 |
0.23% |
0.32 |
5.08 |
0.27% |
--- |
97 |
002094 |
青岛金王 |
0.22% |
0.25 |
4.90 |
0.26% |
--- |
98 |
002108 |
沧州明珠 |
0.22% |
0.31 |
4.82 |
0.26% |
--- |
99 |
002573 |
清新环境 |
0.19% |
0.20 |
4.13 |
0.22% |
--- |
100 |
002635 |
安洁科技 |
0.19% |
0.17 |
4.14 |
0.22% |
--- |
101 |
002185 |
华天科技 |
0.16% |
0.20 |
3.60 |
0.19% |
--- |
102 |
002020 |
京新药业 |
0.07% |
0.06 |
1.50 |
0.08% |
--- |
103 |
002655 |
共达电声 |
0.02% |
0.03 |
0.46 |
0.02% |
--- |
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 |
002415 |
海康威视 |
3.61% |
6.78 |
208.06 |
3.68% |
1.66 (24.49%) |
2 |
002065 |
东华软件 |
3.33% |
6.20 |
191.58 |
3.39% |
0.30 (4.84%) |
3 |
002183 |
怡亚通 |
3.02% |
5.53 |
174.26 |
3.08% |
3.00 (54.22%) |
4 |
002230 |
科大讯飞 |
2.69% |
2.98 |
155.12 |
2.74% |
0.81 (27.15%) |
5 |
002450 |
康得退 |
2.65% |
4.01 |
152.87 |
2.70% |
1.04 (25.95%) |
6 |
002081 |
金螳螂 |
2.53% |
4.15 |
146.03 |
2.58% |
0.84 (20.15%) |
7 |
002241 |
歌尔股份 |
2.11% |
3.65 |
121.48 |
2.15% |
0.84 (23.03%) |
8 |
002385 |
大北农 |
2.00% |
4.76 |
115.19 |
2.04% |
1.76 (36.97%) |
9 |
002236 |
大华股份 |
1.74% |
2.75 |
100.43 |
1.78% |
0.63 (22.93%) |
10 |
002008 |
大族激光 |
1.63% |
4.54 |
94.11 |
1.66% |
1.26 (27.78%) |
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 |
002415 |
海康威视 |
3.61% |
6.78 |
208.06 |
3.68% |
1.66 (24.49%) |
2 |
002065 |
东华软件 |
3.33% |
6.20 |
191.58 |
3.39% |
0.30 (4.84%) |
3 |
002183 |
怡亚通 |
3.02% |
5.53 |
174.26 |
3.08% |
3.00 (54.22%) |
4 |
002230 |
科大讯飞 |
2.69% |
2.98 |
155.12 |
2.74% |
0.81 (27.15%) |
5 |
002450 |
康得退 |
2.65% |
4.01 |
152.87 |
2.70% |
1.04 (25.95%) |
6 |
002081 |
金螳螂 |
2.53% |
4.15 |
146.03 |
2.58% |
0.84 (20.15%) |
7 |
002241 |
歌尔股份 |
2.11% |
3.65 |
121.48 |
2.15% |
0.84 (23.03%) |
8 |
002385 |
大北农 |
2.00% |
4.76 |
115.19 |
2.04% |
1.76 (36.97%) |
9 |
002236 |
大华股份 |
1.74% |
2.75 |
100.43 |
1.78% |
0.63 (22.93%) |
10 |
002008 |
大族激光 |
1.63% |
4.54 |
94.11 |
1.66% |
1.26 (27.78%) |
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 |
002415 |
海康威视 |
4.25% |
5.12 |
114.47 |
4.28% |
-0.23 (-4.48%) |
2 |
002065 |
东华软件 |
3.92% |
5.90 |
105.67 |
3.95% |
新增 |
3 |
002450 |
康得退 |
3.19% |
2.97 |
85.96 |
3.21% |
新增 |
4 |
002304 |
洋河股份 |
2.85% |
0.97 |
76.69 |
2.86% |
-0.10 (-10.36%) |
5 |
002241 |
歌尔股份 |
2.56% |
2.81 |
68.88 |
2.57% |
0.04 (1.37%) |
6 |
002230 |
科大讯飞 |
2.15% |
2.17 |
57.91 |
2.16% |
-0.30 (-13.90%) |
7 |
002081 |
金螳螂 |
2.07% |
3.32 |
55.70 |
2.08% |
-0.25 (-7.57%) |
8 |
002008 |
大族激光 |
1.94% |
3.28 |
52.31 |
1.95% |
-0.37 (-11.34%) |
9 |
002353 |
杰瑞股份 |
1.87% |
1.65 |
50.43 |
1.88% |
0.14 (8.49%) |
10 |
002236 |
大华股份 |
1.73% |
2.12 |
46.49 |
1.74% |
-0.16 (-7.60%) |
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 |
002415 |
海康威视 |
4.25% |
5.12 |
114.47 |
4.28% |
-0.23 (-4.48%) |
2 |
002065 |
东华软件 |
3.92% |
5.90 |
105.67 |
3.95% |
新增 |
3 |
002450 |
康得退 |
3.19% |
2.97 |
85.96 |
3.21% |
新增 |
4 |
002304 |
洋河股份 |
2.85% |
0.97 |
76.69 |
2.86% |
-0.10 (-10.36%) |
5 |
002241 |
歌尔股份 |
2.56% |
2.81 |
68.88 |
2.57% |
0.04 (1.37%) |
6 |
002230 |
科大讯飞 |
2.15% |
2.17 |
57.91 |
2.16% |
-0.30 (-13.90%) |
7 |
002081 |
金螳螂 |
2.07% |
3.32 |
55.70 |
2.08% |
-0.25 (-7.57%) |
8 |
002008 |
大族激光 |
1.94% |
3.28 |
52.31 |
1.95% |
-0.37 (-11.34%) |
9 |
002353 |
杰瑞股份 |
1.87% |
1.65 |
50.43 |
1.88% |
0.14 (8.49%) |
10 |
002236 |
大华股份 |
1.73% |
2.12 |
46.49 |
1.74% |
-0.16 (-7.60%) |
11 |
002038 |
双鹭药业 |
1.71% |
1.16 |
45.94 |
1.72% |
--- |
12 |
002456 |
欧菲光 |
1.69% |
2.39 |
45.38 |
1.70% |
--- |
13 |
002252 |
上海莱士 |
1.64% |
0.98 |
44.12 |
1.65% |
--- |
14 |
002410 |
广联达 |
1.54% |
1.85 |
41.34 |
1.54% |
--- |
15 |
002385 |
大北农 |
1.49% |
3.00 |
40.26 |
1.50% |
--- |
16 |
002501 |
*ST利源 |
1.47% |
1.42 |
39.61 |
1.48% |
--- |
17 |
002570 |
贝因美 |
1.43% |
2.38 |
38.55 |
1.44% |
--- |
18 |
002183 |
怡亚通 |
1.40% |
2.53 |
37.61 |
1.40% |
--- |
19 |
002146 |
荣盛发展 |
1.39% |
2.36 |
37.48 |
1.40% |
--- |
20 |
002400 |
省广集团 |
1.33% |
1.66 |
35.89 |
1.34% |
--- |
21 |
002022 |
科华生物 |
1.31% |
1.66 |
35.25 |
1.32% |
--- |
22 |
002129 |
中环股份 |
1.28% |
1.64 |
34.43 |
1.29% |
--- |
23 |
002475 |
立讯精密 |
1.24% |
1.20 |
33.32 |
1.24% |
--- |
24 |
002051 |
中工国际 |
1.22% |
1.20 |
32.75 |
1.22% |
--- |
25 |
002153 |
石基信息 |
1.21% |
0.50 |
32.52 |
1.21% |
--- |
26 |
002092 |
中泰化学 |
1.14% |
3.95 |
30.58 |
1.14% |
--- |
27 |
002344 |
海宁皮城 |
1.14% |
1.93 |
30.66 |
1.15% |
--- |
28 |
002340 |
格林美 |
1.12% |
2.33 |
30.05 |
1.12% |
--- |
29 |
002440 |
闰土股份 |
1.12% |
1.69 |
30.20 |
1.13% |
--- |
30 |
002268 |
卫士通 |
1.10% |
0.48 |
29.57 |
1.10% |
--- |
31 |
002310 |
东方园林 |
1.10% |
1.61 |
29.69 |
1.11% |
--- |
32 |
002155 |
湖南黄金 |
1.09% |
2.88 |
29.31 |
1.09% |
--- |
33 |
002030 |
达安基因 |
1.07% |
1.44 |
28.85 |
1.08% |
--- |
34 |
002063 |
远光软件 |
1.07% |
1.44 |
28.86 |
1.08% |
--- |
35 |
002701 |
奥瑞金 |
1.06% |
1.39 |
28.45 |
1.06% |
--- |
36 |
002250 |
联化科技 |
1.05% |
1.90 |
28.17 |
1.05% |
--- |
37 |
002004 |
华邦健康 |
1.04% |
1.61 |
27.98 |
1.05% |
--- |
38 |
002375 |
亚厦股份 |
1.01% |
1.43 |
27.18 |
1.01% |
--- |
39 |
002294 |
信立泰 |
0.96% |
0.73 |
25.83 |
0.96% |
--- |
40 |
002104 |
恒宝股份 |
0.95% |
2.12 |
25.62 |
0.96% |
--- |
41 |
002223 |
鱼跃医疗 |
0.93% |
1.00 |
24.92 |
0.93% |
--- |
42 |
002470 |
*ST金正 |
0.92% |
0.93 |
24.88 |
0.93% |
--- |
43 |
002665 |
首航高科 |
0.92% |
0.63 |
24.68 |
0.92% |
--- |
44 |
002358 |
ST森源 |
0.91% |
0.70 |
24.54 |
0.92% |
--- |
45 |
002048 |
宁波华翔 |
0.90% |
1.69 |
24.21 |
0.90% |
--- |
46 |
002271 |
东方雨虹 |
0.90% |
0.73 |
24.28 |
0.91% |
--- |
47 |
002219 |
*ST恒康 |
0.86% |
1.22 |
23.16 |
0.87% |
--- |
48 |
002311 |
海大集团 |
0.84% |
1.85 |
22.73 |
0.85% |
--- |
49 |
002285 |
世联行 |
0.82% |
1.47 |
22.17 |
0.83% |
--- |
50 |
002421 |
达实智能 |
0.81% |
0.72 |
21.72 |
0.81% |
--- |
51 |
002368 |
太极股份 |
0.78% |
0.48 |
21.07 |
0.79% |
--- |
52 |
002273 |
水晶光电 |
0.74% |
1.16 |
19.81 |
0.74% |
--- |
53 |
002390 |
信邦制药 |
0.72% |
0.96 |
19.41 |
0.72% |
--- |
54 |
002588 |
史丹利 |
0.71% |
0.49 |
19.12 |
0.71% |
--- |
55 |
002262 |
恩华药业 |
0.68% |
0.74 |
18.38 |
0.69% |
--- |
56 |
002277 |
友阿股份 |
0.67% |
1.43 |
18.09 |
0.68% |
--- |
57 |
002429 |
兆驰股份 |
0.67% |
2.39 |
18.14 |
0.68% |
--- |
58 |
002439 |
启明星辰 |
0.67% |
0.69 |
17.97 |
0.67% |
--- |
59 |
002467 |
二六三 |
0.67% |
1.39 |
18.00 |
0.67% |
--- |
60 |
002176 |
江特电机 |
0.65% |
1.20 |
17.45 |
0.65% |
--- |
61 |
002325 |
洪涛股份 |
0.65% |
1.62 |
17.62 |
0.66% |
--- |
62 |
002595 |
豪迈科技 |
0.64% |
0.69 |
17.24 |
0.64% |
--- |
63 |
002433 |
太安堂 |
0.62% |
1.44 |
16.59 |
0.62% |
--- |
64 |
002508 |
老板电器 |
0.62% |
0.51 |
16.58 |
0.62% |
--- |
65 |
002041 |
登海种业 |
0.61% |
0.51 |
16.30 |
0.61% |
--- |
66 |
002221 |
东华能源 |
0.61% |
0.99 |
16.41 |
0.61% |
--- |
67 |
002019 |
亿帆医药 |
0.59% |
0.71 |
16.02 |
0.60% |
--- |
68 |
002037 |
保利联合 |
0.59% |
0.98 |
15.86 |
0.59% |
--- |
69 |
002237 |
恒邦股份 |
0.59% |
0.97 |
15.77 |
0.59% |
--- |
70 |
002303 |
美盈森 |
0.59% |
1.18 |
15.84 |
0.59% |
--- |
71 |
002630 |
华西能源 |
0.58% |
0.92 |
15.59 |
0.58% |
--- |
72 |
002663 |
普邦股份 |
0.58% |
1.08 |
15.55 |
0.58% |
--- |
73 |
002431 |
棕榈股份 |
0.57% |
0.73 |
15.48 |
0.58% |
--- |
74 |
002646 |
青青稞酒 |
0.57% |
0.71 |
15.29 |
0.57% |
--- |
75 |
002551 |
尚荣医疗 |
0.55% |
0.72 |
14.80 |
0.55% |
--- |
76 |
002477 |
雏鹰退 |
0.53% |
1.63 |
14.30 |
0.53% |
--- |
77 |
002244 |
滨江集团 |
0.51% |
1.70 |
13.70 |
0.51% |
--- |
78 |
002308 |
威创股份 |
0.50% |
1.62 |
13.41 |
0.50% |
--- |
79 |
002312 |
川发龙蟒 |
0.50% |
0.56 |
13.38 |
0.50% |
--- |
80 |
002345 |
潮宏基 |
0.50% |
1.61 |
13.52 |
0.51% |
--- |
81 |
002140 |
东华科技 |
0.49% |
0.73 |
13.20 |
0.49% |
--- |
82 |
002628 |
成都路桥 |
0.49% |
2.30 |
13.26 |
0.50% |
--- |
83 |
002108 |
沧州明珠 |
0.48% |
0.97 |
12.94 |
0.48% |
--- |
84 |
002376 |
新北洋 |
0.47% |
1.15 |
12.68 |
0.47% |
--- |
85 |
002653 |
海思科 |
0.47% |
0.74 |
12.72 |
0.47% |
--- |
86 |
002020 |
京新药业 |
0.44% |
0.71 |
11.87 |
0.44% |
--- |
87 |
002118 |
紫鑫药业 |
0.44% |
0.98 |
11.73 |
0.44% |
--- |
88 |
002121 |
科陆电子 |
0.44% |
0.98 |
11.85 |
0.44% |
--- |
89 |
002293 |
罗莱生活 |
0.44% |
0.46 |
11.87 |
0.44% |
--- |
90 |
002035 |
华帝股份 |
0.42% |
0.93 |
11.23 |
0.42% |
--- |
91 |
002527 |
新时达 |
0.42% |
0.69 |
11.36 |
0.42% |
--- |
92 |
002648 |
卫星石化 |
0.42% |
0.94 |
11.40 |
0.43% |
--- |
93 |
002009 |
天奇股份 |
0.41% |
0.68 |
11.13 |
0.42% |
--- |
94 |
002055 |
得润电子 |
0.41% |
0.97 |
10.98 |
0.41% |
--- |
95 |
002447 |
*ST晨鑫 |
0.41% |
0.75 |
10.97 |
0.41% |
--- |
96 |
002479 |
富春环保 |
0.41% |
1.21 |
10.99 |
0.41% |
--- |
97 |
002288 |
超华科技 |
0.39% |
0.98 |
10.53 |
0.39% |
--- |
98 |
002655 |
共达电声 |
0.32% |
0.99 |
8.53 |
0.32% |
--- |
99 |
002094 |
青岛金王 |
0.30% |
0.74 |
8.08 |
0.30% |
--- |
100 |
002635 |
安洁科技 |
0.23% |
0.23 |
6.20 |
0.23% |
--- |
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 |
002415 |
海康威视 |
3.79% |
5.35 |
103.03 |
3.82% |
-4.14 (-77.53%) |
2 |
002252 |
上海莱士 |
3.00% |
1.86 |
81.49 |
3.02% |
0.93 (50.00%) |
3 |
002230 |
科大讯飞 |
2.85% |
2.48 |
77.47 |
2.87% |
-2.21 (-89.09%) |
4 |
002241 |
歌尔股份 |
2.81% |
2.77 |
76.30 |
2.83% |
-2.35 (-84.67%) |
5 |
002008 |
大族激光 |
2.62% |
3.65 |
71.29 |
2.64% |
-2.71 (-74.18%) |
6 |
002081 |
金螳螂 |
2.54% |
3.57 |
69.08 |
2.56% |
-2.72 (-76.27%) |
7 |
002304 |
洋河股份 |
2.49% |
1.07 |
67.59 |
2.50% |
-0.70 (-65.84%) |
8 |
002236 |
大华股份 |
2.31% |
2.28 |
62.83 |
2.33% |
-1.30 (-57.05%) |
9 |
002456 |
欧菲光 |
2.21% |
2.52 |
60.24 |
2.23% |
-1.80 (-71.48%) |
10 |
002353 |
杰瑞股份 |
2.16% |
1.51 |
58.84 |
2.18% |
-1.20 (-79.16%) |
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 |
002415 |
海康威视 |
3.79% |
5.35 |
103.03 |
3.82% |
-4.14 (-77.53%) |
2 |
002252 |
上海莱士 |
3.00% |
1.86 |
81.49 |
3.02% |
0.93 (50.00%) |
3 |
002230 |
科大讯飞 |
2.85% |
2.48 |
77.47 |
2.87% |
-2.21 (-89.09%) |
4 |
002241 |
歌尔股份 |
2.81% |
2.77 |
76.30 |
2.83% |
-2.35 (-84.67%) |
5 |
002008 |
大族激光 |
2.62% |
3.65 |
71.29 |
2.64% |
-2.71 (-74.18%) |
6 |
002081 |
金螳螂 |
2.54% |
3.57 |
69.08 |
2.56% |
-2.72 (-76.27%) |
7 |
002304 |
洋河股份 |
2.49% |
1.07 |
67.59 |
2.50% |
-0.70 (-65.84%) |
8 |
002236 |
大华股份 |
2.31% |
2.28 |
62.83 |
2.33% |
-1.30 (-57.05%) |
9 |
002456 |
欧菲光 |
2.21% |
2.52 |
60.24 |
2.23% |
-1.80 (-71.48%) |
10 |
002353 |
杰瑞股份 |
2.16% |
1.51 |
58.84 |
2.18% |
-1.20 (-79.16%) |
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 |
002415 |
海康威视 |
3.91% |
9.49 |
160.78 |
3.97% |
-0.26 (-2.74%) |
2 |
002241 |
歌尔股份 |
3.32% |
5.11 |
136.36 |
3.37% |
-1.12 (-21.90%) |
3 |
002230 |
科大讯飞 |
3.03% |
4.68 |
124.49 |
3.07% |
2.00 (42.73%) |
4 |
002008 |
大族激光 |
2.68% |
6.35 |
110.14 |
2.72% |
-1.55 (-24.40%) |
5 |
002353 |
杰瑞股份 |
2.65% |
2.70 |
108.86 |
2.69% |
0.51 (18.79%) |
6 |
002065 |
东华软件 |
2.48% |
5.05 |
101.69 |
2.51% |
0.28 (5.58%) |
7 |
002236 |
大华股份 |
2.35% |
3.58 |
96.45 |
2.38% |
-0.80 (-22.35%) |
8 |
002456 |
欧菲光 |
2.25% |
4.32 |
92.54 |
2.28% |
新增 |
9 |
002304 |
洋河股份 |
2.19% |
1.78 |
90.12 |
2.22% |
新增 |
10 |
002081 |
金螳螂 |
2.17% |
6.29 |
89.01 |
2.20% |
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 |
002415 |
海康威视 |
3.91% |
9.49 |
160.78 |
3.97% |
-0.26 (-2.74%) |
2 |
002241 |
歌尔股份 |
3.32% |
5.11 |
136.36 |
3.37% |
-1.12 (-21.90%) |
3 |
002230 |
科大讯飞 |
3.03% |
4.68 |
124.49 |
3.07% |
2.00 (42.73%) |
4 |
002008 |
大族激光 |
2.68% |
6.35 |
110.14 |
2.72% |
-1.55 (-24.40%) |
5 |
002353 |
杰瑞股份 |
2.65% |
2.70 |
108.86 |
2.69% |
0.51 (18.79%) |
6 |
002065 |
东华软件 |
2.48% |
5.05 |
101.69 |
2.51% |
0.28 (5.58%) |
7 |
002236 |
大华股份 |
2.35% |
3.58 |
96.45 |
2.38% |
-0.80 (-22.35%) |
8 |
002456 |
欧菲光 |
2.25% |
4.32 |
92.54 |
2.28% |
新增 |
9 |
002304 |
洋河股份 |
2.19% |
1.78 |
90.12 |
2.22% |
新增 |
10 |
002081 |
金螳螂 |
2.17% |
6.29 |
89.01 |
2.20% |
新增 |
11 |
002400 |
省广集团 |
2.11% |
3.52 |
86.53 |
2.14% |
--- |
12 |
002022 |
科华生物 |
1.95% |
3.47 |
80.05 |
1.98% |
--- |
13 |
002475 |
立讯精密 |
1.72% |
2.16 |
70.76 |
1.75% |
--- |
14 |
002570 |
贝因美 |
1.51% |
4.32 |
62.04 |
1.53% |
--- |
15 |
002410 |
广联达 |
1.45% |
2.25 |
59.51 |
1.47% |
--- |
16 |
002252 |
上海莱士 |
1.43% |
0.93 |
58.87 |
1.45% |
--- |
17 |
002104 |
恒宝股份 |
1.37% |
2.88 |
56.45 |
1.39% |
--- |
18 |
002219 |
*ST恒康 |
1.37% |
2.56 |
56.27 |
1.39% |
--- |
19 |
002250 |
联化科技 |
1.31% |
3.78 |
53.73 |
1.33% |
--- |
20 |
002440 |
闰土股份 |
1.30% |
2.88 |
53.28 |
1.32% |
--- |
21 |
002129 |
中环股份 |
1.25% |
2.69 |
51.31 |
1.27% |
--- |
22 |
002063 |
远光软件 |
1.22% |
2.46 |
50.30 |
1.24% |
--- |
23 |
002030 |
达安基因 |
1.21% |
2.56 |
49.79 |
1.23% |
--- |
24 |
002439 |
启明星辰 |
1.19% |
2.29 |
48.98 |
1.21% |
--- |
25 |
002146 |
荣盛发展 |
1.16% |
5.03 |
47.66 |
1.18% |
--- |
26 |
002048 |
宁波华翔 |
1.15% |
3.16 |
47.08 |
1.16% |
--- |
27 |
002701 |
奥瑞金 |
1.10% |
2.23 |
44.98 |
1.11% |
--- |
28 |
002153 |
石基信息 |
1.09% |
0.88 |
44.93 |
1.11% |
--- |
29 |
002223 |
鱼跃医疗 |
1.06% |
1.80 |
43.61 |
1.08% |
--- |
30 |
002155 |
湖南黄金 |
1.05% |
5.74 |
42.94 |
1.06% |
--- |
31 |
002294 |
信立泰 |
1.05% |
1.43 |
43.00 |
1.06% |
--- |
32 |
002092 |
中泰化学 |
1.03% |
6.84 |
42.28 |
1.04% |
--- |
33 |
002340 |
格林美 |
1.02% |
3.73 |
41.78 |
1.03% |
--- |
34 |
002344 |
海宁皮城 |
1.02% |
3.36 |
41.90 |
1.03% |
--- |
35 |
002375 |
亚厦股份 |
1.02% |
1.86 |
41.86 |
1.03% |
--- |
36 |
002310 |
东方园林 |
0.98% |
2.43 |
40.08 |
0.99% |
--- |
37 |
002004 |
华邦健康 |
0.94% |
2.07 |
38.50 |
0.95% |
--- |
38 |
002368 |
太极股份 |
0.91% |
1.12 |
37.51 |
0.93% |
--- |
39 |
002271 |
东方雨虹 |
0.90% |
1.48 |
36.86 |
0.91% |
--- |
40 |
002390 |
信邦制药 |
0.89% |
1.72 |
36.58 |
0.90% |
--- |
41 |
002051 |
中工国际 |
0.88% |
2.22 |
36.00 |
0.89% |
--- |
42 |
002595 |
豪迈科技 |
0.87% |
0.76 |
35.83 |
0.88% |
--- |
43 |
002312 |
川发龙蟒 |
0.85% |
1.72 |
35.04 |
0.86% |
--- |
44 |
002429 |
兆驰股份 |
0.85% |
4.50 |
34.82 |
0.86% |
--- |
45 |
002273 |
水晶光电 |
0.83% |
1.87 |
34.19 |
0.84% |
--- |
46 |
002421 |
达实智能 |
0.82% |
1.32 |
33.76 |
0.83% |
--- |
47 |
002501 |
*ST利源 |
0.82% |
2.49 |
33.81 |
0.83% |
--- |
48 |
002665 |
首航高科 |
0.82% |
1.20 |
33.77 |
0.83% |
--- |
49 |
002653 |
海思科 |
0.80% |
1.71 |
32.83 |
0.81% |
--- |
50 |
002118 |
紫鑫药业 |
0.78% |
2.25 |
31.86 |
0.79% |
--- |
51 |
002508 |
老板电器 |
0.78% |
1.13 |
31.87 |
0.79% |
--- |
52 |
002183 |
怡亚通 |
0.77% |
4.08 |
31.51 |
0.78% |
--- |
53 |
002467 |
二六三 |
0.77% |
2.76 |
31.83 |
0.79% |
--- |
54 |
002630 |
华西能源 |
0.77% |
1.72 |
31.48 |
0.78% |
--- |
55 |
002041 |
登海种业 |
0.76% |
1.13 |
31.40 |
0.78% |
--- |
56 |
002268 |
卫士通 |
0.76% |
0.84 |
31.12 |
0.77% |
--- |
57 |
002176 |
江特电机 |
0.72% |
2.36 |
29.52 |
0.73% |
--- |
58 |
002433 |
太安堂 |
0.72% |
2.88 |
29.66 |
0.73% |
--- |
59 |
002262 |
恩华药业 |
0.70% |
1.29 |
28.57 |
0.71% |
--- |
60 |
002311 |
海大集团 |
0.69% |
2.58 |
28.36 |
0.70% |
--- |
61 |
002470 |
*ST金正 |
0.69% |
1.49 |
28.50 |
0.70% |
--- |
62 |
002477 |
雏鹰退 |
0.68% |
2.96 |
27.87 |
0.69% |
--- |
63 |
002020 |
京新药业 |
0.63% |
1.44 |
25.92 |
0.64% |
--- |
64 |
002140 |
东华科技 |
0.61% |
1.49 |
25.05 |
0.62% |
--- |
65 |
002277 |
友阿股份 |
0.61% |
2.63 |
24.95 |
0.62% |
--- |
66 |
002303 |
美盈森 |
0.61% |
2.28 |
25.03 |
0.62% |
--- |
67 |
002019 |
亿帆医药 |
0.59% |
1.02 |
24.24 |
0.60% |
--- |
68 |
002221 |
东华能源 |
0.59% |
2.15 |
24.11 |
0.60% |
--- |
69 |
002108 |
沧州明珠 |
0.58% |
1.89 |
23.99 |
0.59% |
--- |
70 |
002237 |
恒邦股份 |
0.57% |
1.84 |
23.50 |
0.58% |
--- |
71 |
002431 |
棕榈股份 |
0.55% |
1.28 |
22.75 |
0.56% |
--- |
72 |
002663 |
普邦股份 |
0.54% |
1.84 |
22.01 |
0.54% |
--- |
73 |
002288 |
超华科技 |
0.52% |
2.28 |
21.55 |
0.53% |
--- |
74 |
002648 |
卫星石化 |
0.52% |
1.50 |
21.49 |
0.53% |
--- |
75 |
002325 |
洪涛股份 |
0.51% |
2.56 |
21.03 |
0.52% |
--- |
76 |
002358 |
ST森源 |
0.51% |
0.84 |
20.88 |
0.52% |
--- |
77 |
002376 |
新北洋 |
0.51% |
1.91 |
20.97 |
0.52% |
--- |
78 |
002009 |
天奇股份 |
0.49% |
1.85 |
20.03 |
0.49% |
--- |
79 |
002037 |
保利联合 |
0.49% |
2.05 |
20.13 |
0.50% |
--- |
80 |
002527 |
新时达 |
0.49% |
1.12 |
20.26 |
0.50% |
--- |
81 |
002094 |
青岛金王 |
0.48% |
1.72 |
19.61 |
0.48% |
--- |
82 |
002055 |
得润电子 |
0.46% |
1.96 |
18.84 |
0.47% |
--- |
83 |
002285 |
世联行 |
0.46% |
2.37 |
19.02 |
0.47% |
--- |
84 |
002345 |
潮宏基 |
0.46% |
1.10 |
18.92 |
0.47% |
--- |
85 |
002035 |
华帝股份 |
0.44% |
1.81 |
17.91 |
0.44% |
--- |
86 |
002121 |
科陆电子 |
0.44% |
1.90 |
18.06 |
0.45% |
--- |
87 |
002479 |
富春环保 |
0.44% |
2.36 |
18.17 |
0.45% |
--- |
88 |
002628 |
成都路桥 |
0.43% |
4.20 |
17.71 |
0.44% |
--- |
89 |
002244 |
滨江集团 |
0.42% |
3.04 |
17.23 |
0.43% |
--- |
90 |
002588 |
史丹利 |
0.42% |
0.85 |
17.45 |
0.43% |
--- |
91 |
002646 |
青青稞酒 |
0.42% |
1.11 |
17.16 |
0.42% |
--- |
92 |
002308 |
威创股份 |
0.41% |
2.52 |
16.83 |
0.42% |
--- |
93 |
002655 |
共达电声 |
0.41% |
1.91 |
16.83 |
0.42% |
--- |
94 |
002447 |
*ST晨鑫 |
0.37% |
1.23 |
15.14 |
0.37% |
--- |
95 |
002293 |
罗莱生活 |
0.36% |
0.74 |
14.89 |
0.37% |
--- |
96 |
002305 |
南国置业 |
0.36% |
2.46 |
14.88 |
0.37% |
--- |
97 |
002635 |
安洁科技 |
0.34% |
0.43 |
13.92 |
0.34% |
--- |
98 |
002158 |
汉钟精机 |
0.33% |
0.79 |
13.60 |
0.34% |
--- |
99 |
002226 |
江南化工 |
0.33% |
1.28 |
13.54 |
0.33% |
--- |
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 |
002065 |
东华软件 |
4.33% |
4.77 |
192.61 |
4.38% |
1.86 (38.98%) |
2 |
002415 |
海康威视 |
3.82% |
9.75 |
170.16 |
3.87% |
-2.60 (-26.66%) |
3 |
002022 |
科华生物 |
3.74% |
7.47 |
166.57 |
3.79% |
3.42 (45.76%) |
4 |
002241 |
歌尔股份 |
3.59% |
6.23 |
159.61 |
3.63% |
-0.42 (-6.74%) |
5 |
002353 |
杰瑞股份 |
2.97% |
2.20 |
132.22 |
3.01% |
-0.15 (-6.83%) |
6 |
002236 |
大华股份 |
2.81% |
4.38 |
125.19 |
2.85% |
-0.40 (-9.13%) |
7 |
002450 |
康得退 |
2.81% |
6.30 |
125.10 |
2.85% |
-0.28 (-4.45%) |
8 |
002230 |
科大讯飞 |
2.71% |
2.68 |
120.60 |
2.74% |
-0.54 (-20.15%) |
9 |
002400 |
省广集团 |
2.57% |
3.58 |
114.57 |
2.61% |
1.12 (31.28%) |
10 |
002008 |
大族激光 |
2.35% |
7.90 |
104.62 |
2.38% |
0.64 (8.10%) |
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 |
002065 |
东华软件 |
4.33% |
4.77 |
192.61 |
4.38% |
1.86 (38.98%) |
2 |
002415 |
海康威视 |
3.82% |
9.75 |
170.16 |
3.87% |
-2.60 (-26.66%) |
3 |
002022 |
科华生物 |
3.74% |
7.47 |
166.57 |
3.79% |
3.42 (45.76%) |
4 |
002241 |
歌尔股份 |
3.59% |
6.23 |
159.61 |
3.63% |
-0.42 (-6.74%) |
5 |
002353 |
杰瑞股份 |
2.97% |
2.20 |
132.22 |
3.01% |
-0.15 (-6.83%) |
6 |
002236 |
大华股份 |
2.81% |
4.38 |
125.19 |
2.85% |
-0.40 (-9.13%) |
7 |
002450 |
康得退 |
2.81% |
6.30 |
125.10 |
2.85% |
-0.28 (-4.45%) |
8 |
002230 |
科大讯飞 |
2.71% |
2.68 |
120.60 |
2.74% |
-0.54 (-20.15%) |
9 |
002400 |
省广集团 |
2.57% |
3.58 |
114.57 |
2.61% |
1.12 (31.28%) |
10 |
002008 |
大族激光 |
2.35% |
7.90 |
104.62 |
2.38% |
0.64 (8.10%) |
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 |
002415 |
海康威视 |
5.50% |
12.35 |
283.84 |
5.62% |
-0.34 (-2.79%) |
2 |
002241 |
歌尔股份 |
4.52% |
6.65 |
233.44 |
4.63% |
-1.85 (-27.88%) |
3 |
002236 |
大华股份 |
3.79% |
4.78 |
195.36 |
3.87% |
-1.09 (-22.85%) |
4 |
002353 |
杰瑞股份 |
3.61% |
2.35 |
186.23 |
3.69% |
-0.86 (-36.46%) |
5 |
002450 |
康得退 |
3.10% |
6.58 |
159.87 |
3.17% |
-1.80 (-27.30%) |
6 |
002230 |
科大讯飞 |
2.99% |
3.22 |
154.08 |
3.05% |
新增 |
7 |
002038 |
双鹭药业 |
2.47% |
2.53 |
127.65 |
2.53% |
-0.77 (-30.49%) |
8 |
002081 |
金螳螂 |
2.26% |
5.29 |
116.37 |
2.31% |
-1.47 (-27.77%) |
9 |
002385 |
大北农 |
2.25% |
7.10 |
116.08 |
2.30% |
新增 |
10 |
002142 |
宁波银行 |
2.10% |
11.75 |
108.42 |
2.15% |
-3.09 (-26.34%) |
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 |
002415 |
海康威视 |
5.50% |
12.35 |
283.84 |
5.62% |
-0.34 (-2.79%) |
2 |
002241 |
歌尔股份 |
4.52% |
6.65 |
233.44 |
4.63% |
-1.85 (-27.88%) |
3 |
002236 |
大华股份 |
3.79% |
4.78 |
195.36 |
3.87% |
-1.09 (-22.85%) |
4 |
002353 |
杰瑞股份 |
3.61% |
2.35 |
186.23 |
3.69% |
-0.86 (-36.46%) |
5 |
002450 |
康得退 |
3.10% |
6.58 |
159.87 |
3.17% |
-1.80 (-27.30%) |
6 |
002230 |
科大讯飞 |
2.99% |
3.22 |
154.08 |
3.05% |
新增 |
7 |
002038 |
双鹭药业 |
2.47% |
2.53 |
127.65 |
2.53% |
-0.77 (-30.49%) |
8 |
002081 |
金螳螂 |
2.26% |
5.29 |
116.37 |
2.31% |
-1.47 (-27.77%) |
9 |
002385 |
大北农 |
2.25% |
7.10 |
116.08 |
2.30% |
新增 |
10 |
002142 |
宁波银行 |
2.10% |
11.75 |
108.42 |
2.15% |
-3.09 (-26.34%) |
11 |
002570 |
贝因美 |
2.07% |
3.48 |
106.84 |
2.12% |
--- |
12 |
002456 |
欧菲光 |
1.94% |
2.08 |
99.96 |
1.98% |
--- |
13 |
002065 |
东华软件 |
1.91% |
2.91 |
98.43 |
1.95% |
--- |
14 |
002008 |
大族激光 |
1.90% |
7.26 |
97.96 |
1.94% |
--- |
15 |
002304 |
洋河股份 |
1.81% |
2.29 |
93.30 |
1.85% |
--- |
16 |
002400 |
省广集团 |
1.73% |
2.46 |
89.18 |
1.77% |
--- |
17 |
002344 |
海宁皮城 |
1.49% |
3.70 |
76.89 |
1.52% |
--- |
18 |
002022 |
科华生物 |
1.32% |
4.05 |
68.17 |
1.35% |
--- |
19 |
002310 |
东方园林 |
1.25% |
1.98 |
64.32 |
1.27% |
--- |
20 |
002375 |
亚厦股份 |
1.21% |
2.42 |
62.32 |
1.23% |
--- |
21 |
002146 |
荣盛发展 |
1.18% |
6.11 |
61.13 |
1.21% |
--- |
22 |
002250 |
联化科技 |
1.18% |
2.91 |
61.06 |
1.21% |
--- |
23 |
002410 |
广联达 |
1.15% |
1.88 |
59.28 |
1.17% |
--- |
24 |
002294 |
信立泰 |
1.13% |
1.69 |
58.22 |
1.15% |
--- |
25 |
002475 |
立讯精密 |
1.13% |
1.74 |
58.12 |
1.15% |
--- |
26 |
002252 |
上海莱士 |
1.08% |
1.17 |
55.58 |
1.10% |
--- |
27 |
002063 |
远光软件 |
1.06% |
2.82 |
54.84 |
1.09% |
--- |
28 |
002129 |
中环股份 |
1.04% |
2.90 |
53.89 |
1.07% |
--- |
29 |
002155 |
湖南黄金 |
1.01% |
6.58 |
51.92 |
1.03% |
--- |
30 |
002429 |
兆驰股份 |
0.98% |
3.76 |
50.75 |
1.01% |
--- |
31 |
002340 |
格林美 |
0.94% |
4.73 |
48.52 |
0.96% |
--- |
32 |
002041 |
登海种业 |
0.93% |
1.38 |
47.93 |
0.95% |
--- |
33 |
002051 |
中工国际 |
0.93% |
2.35 |
47.98 |
0.95% |
--- |
34 |
002153 |
石基信息 |
0.91% |
0.99 |
46.81 |
0.93% |
--- |
35 |
002223 |
鱼跃医疗 |
0.88% |
1.99 |
45.41 |
0.90% |
--- |
36 |
002271 |
东方雨虹 |
0.88% |
1.72 |
45.44 |
0.90% |
--- |
37 |
002092 |
中泰化学 |
0.87% |
8.46 |
44.84 |
0.89% |
--- |
38 |
002508 |
老板电器 |
0.82% |
1.07 |
42.24 |
0.84% |
--- |
39 |
002701 |
奥瑞金 |
0.79% |
1.07 |
40.95 |
0.81% |
--- |
40 |
002470 |
*ST金正 |
0.78% |
1.89 |
40.15 |
0.80% |
--- |
41 |
002663 |
普邦股份 |
0.77% |
2.35 |
39.86 |
0.79% |
--- |
42 |
002477 |
雏鹰退 |
0.75% |
3.76 |
38.90 |
0.77% |
--- |
43 |
002273 |
水晶光电 |
0.74% |
2.41 |
38.29 |
0.76% |
--- |
44 |
002277 |
友阿股份 |
0.74% |
3.29 |
37.99 |
0.75% |
--- |
45 |
002313 |
日海智能 |
0.73% |
2.35 |
37.67 |
0.75% |
--- |
46 |
002004 |
华邦健康 |
0.69% |
2.35 |
35.65 |
0.71% |
--- |
47 |
002262 |
恩华药业 |
0.69% |
1.27 |
35.69 |
0.71% |
--- |
48 |
002482 |
广田集团 |
0.68% |
1.78 |
34.89 |
0.69% |
--- |
49 |
002653 |
海思科 |
0.68% |
1.77 |
34.99 |
0.69% |
--- |
50 |
002011 |
盾安环境 |
0.67% |
3.76 |
34.40 |
0.68% |
--- |
51 |
002140 |
东华科技 |
0.66% |
1.81 |
34.11 |
0.68% |
--- |
52 |
002029 |
七匹狼 |
0.64% |
4.23 |
32.81 |
0.65% |
--- |
53 |
002311 |
海大集团 |
0.64% |
2.82 |
33.06 |
0.65% |
--- |
54 |
002665 |
首航高科 |
0.64% |
1.23 |
32.81 |
0.65% |
--- |
55 |
002431 |
棕榈股份 |
0.62% |
1.56 |
32.19 |
0.64% |
--- |
56 |
002467 |
二六三 |
0.62% |
1.60 |
32.07 |
0.64% |
--- |
57 |
002588 |
史丹利 |
0.62% |
0.87 |
32.09 |
0.64% |
--- |
58 |
002176 |
江特电机 |
0.60% |
2.78 |
30.95 |
0.61% |
--- |
59 |
002325 |
洪涛股份 |
0.60% |
3.25 |
31.12 |
0.62% |
--- |
60 |
002646 |
青青稞酒 |
0.58% |
1.50 |
29.95 |
0.59% |
--- |
61 |
002648 |
卫星石化 |
0.56% |
1.00 |
29.01 |
0.57% |
--- |
62 |
002237 |
恒邦股份 |
0.54% |
2.01 |
27.62 |
0.55% |
--- |
63 |
002501 |
*ST利源 |
0.53% |
1.96 |
27.43 |
0.54% |
--- |
64 |
002408 |
齐翔腾达 |
0.52% |
1.88 |
26.93 |
0.53% |
--- |
65 |
002244 |
滨江集团 |
0.51% |
3.76 |
26.50 |
0.53% |
--- |
66 |
002308 |
威创股份 |
0.51% |
3.29 |
26.06 |
0.52% |
--- |
67 |
002183 |
怡亚通 |
0.50% |
3.76 |
25.80 |
0.51% |
--- |
68 |
002376 |
新北洋 |
0.50% |
2.35 |
25.91 |
0.51% |
--- |
69 |
002421 |
达实智能 |
0.49% |
1.42 |
25.40 |
0.50% |
--- |
70 |
002055 |
得润电子 |
0.47% |
2.33 |
24.42 |
0.48% |
--- |
71 |
002221 |
东华能源 |
0.47% |
2.31 |
24.04 |
0.48% |
--- |
72 |
002628 |
成都路桥 |
0.47% |
4.70 |
24.42 |
0.48% |
--- |
73 |
002037 |
保利联合 |
0.45% |
2.31 |
23.22 |
0.46% |
--- |
74 |
002118 |
紫鑫药业 |
0.45% |
2.35 |
23.04 |
0.46% |
--- |
75 |
002285 |
世联行 |
0.45% |
1.48 |
23.26 |
0.46% |
--- |
76 |
002479 |
富春环保 |
0.45% |
2.82 |
23.32 |
0.46% |
--- |
77 |
002128 |
露天煤业 |
0.44% |
2.82 |
22.59 |
0.45% |
--- |
78 |
002035 |
华帝股份 |
0.43% |
1.81 |
22.19 |
0.44% |
--- |
79 |
002293 |
罗莱生活 |
0.43% |
0.94 |
22.40 |
0.44% |
--- |
80 |
002635 |
安洁科技 |
0.41% |
0.58 |
20.94 |
0.41% |
--- |
81 |
002305 |
南国置业 |
0.40% |
2.82 |
20.67 |
0.41% |
--- |
82 |
002009 |
天奇股份 |
0.38% |
1.56 |
19.55 |
0.39% |
--- |
83 |
002226 |
江南化工 |
0.38% |
1.38 |
19.50 |
0.39% |
--- |
84 |
002447 |
*ST晨鑫 |
0.35% |
0.94 |
18.14 |
0.36% |
--- |
85 |
002121 |
科陆电子 |
0.34% |
2.35 |
17.63 |
0.35% |
--- |
86 |
002269 |
美邦服饰 |
0.34% |
1.41 |
17.37 |
0.34% |
--- |
87 |
002154 |
报喜鸟 |
0.33% |
2.82 |
16.78 |
0.33% |
--- |
88 |
002220 |
天宝退 |
0.33% |
2.35 |
17.22 |
0.34% |
--- |
89 |
002601 |
龙佰集团 |
0.31% |
0.92 |
16.02 |
0.32% |
--- |
90 |
002108 |
沧州明珠 |
0.30% |
1.87 |
15.72 |
0.31% |
--- |
91 |
002345 |
潮宏基 |
0.30% |
1.39 |
15.62 |
0.31% |
--- |
92 |
002094 |
青岛金王 |
0.28% |
1.88 |
14.49 |
0.29% |
--- |
93 |
002157 |
正邦科技 |
0.28% |
1.88 |
14.64 |
0.29% |
--- |
94 |
002158 |
汉钟精机 |
0.27% |
0.80 |
14.19 |
0.28% |
--- |
95 |
002182 |
云海金属 |
0.27% |
1.88 |
13.74 |
0.27% |
--- |
96 |
002655 |
共达电声 |
0.27% |
1.30 |
13.79 |
0.27% |
--- |
97 |
002116 |
中国海诚 |
0.26% |
0.90 |
13.30 |
0.26% |
--- |
98 |
002096 |
南岭民爆 |
0.21% |
0.91 |
10.84 |
0.21% |
--- |
99 |
002245 |
蔚蓝锂芯 |
0.20% |
1.41 |
10.12 |
0.20% |
--- |
100 |
002210 |
*ST飞马 |
0.19% |
1.41 |
9.55 |
0.19% |
--- |
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 |
002241 |
歌尔股份 |
5.74% |
8.51 |
359.79 |
5.79% |
-1.20 (-14.10%) |
2 |
002415 |
海康威视 |
5.35% |
12.70 |
335.18 |
5.40% |
5.39 (42.48%) |
3 |
002236 |
大华股份 |
4.27% |
5.87 |
267.59 |
4.31% |
-0.88 (-14.99%) |
4 |
002353 |
杰瑞股份 |
3.58% |
3.20 |
224.38 |
3.61% |
-0.44 (-13.74%) |
5 |
002450 |
康得退 |
3.20% |
8.38 |
200.83 |
3.23% |
-1.28 (-15.28%) |
6 |
002038 |
双鹭药业 |
2.94% |
3.30 |
184.04 |
2.96% |
-0.48 (-14.57%) |
7 |
002570 |
贝因美 |
2.84% |
4.28 |
178.05 |
2.87% |
-0.64 (-14.95%) |
8 |
002081 |
金螳螂 |
2.37% |
6.76 |
148.27 |
2.39% |
-0.96 (-14.19%) |
9 |
002304 |
洋河股份 |
2.19% |
3.16 |
137.29 |
2.21% |
-0.48 (-15.18%) |
10 |
002142 |
宁波银行 |
2.10% |
14.84 |
131.48 |
2.12% |
-2.24 (-15.09%) |
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 |
002241 |
歌尔股份 |
5.74% |
8.51 |
359.79 |
5.79% |
-1.20 (-14.10%) |
2 |
002415 |
海康威视 |
5.35% |
12.70 |
335.18 |
5.40% |
5.39 (42.48%) |
3 |
002236 |
大华股份 |
4.27% |
5.87 |
267.59 |
4.31% |
-0.88 (-14.99%) |
4 |
002353 |
杰瑞股份 |
3.58% |
3.20 |
224.38 |
3.61% |
-0.44 (-13.74%) |
5 |
002450 |
康得退 |
3.20% |
8.38 |
200.83 |
3.23% |
-1.28 (-15.28%) |
6 |
002038 |
双鹭药业 |
2.94% |
3.30 |
184.04 |
2.96% |
-0.48 (-14.57%) |
7 |
002570 |
贝因美 |
2.84% |
4.28 |
178.05 |
2.87% |
-0.64 (-14.95%) |
8 |
002081 |
金螳螂 |
2.37% |
6.76 |
148.27 |
2.39% |
-0.96 (-14.19%) |
9 |
002304 |
洋河股份 |
2.19% |
3.16 |
137.29 |
2.21% |
-0.48 (-15.18%) |
10 |
002142 |
宁波银行 |
2.10% |
14.84 |
131.48 |
2.12% |
-2.24 (-15.09%) |
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 |
002241 |
歌尔股份 |
5.49% |
9.71 |
352.36 |
5.57% |
6.13 (63.10%) |
2 |
002450 |
康得退 |
4.21% |
9.65 |
270.15 |
4.27% |
4.22 (43.76%) |
3 |
002236 |
大华股份 |
4.02% |
6.75 |
258.08 |
4.08% |
3.17 (46.89%) |
4 |
002415 |
海康威视 |
4.02% |
7.30 |
258.10 |
4.08% |
1.31 (17.94%) |
5 |
002353 |
杰瑞股份 |
3.92% |
3.64 |
251.28 |
3.98% |
1.26 (34.48%) |
6 |
002038 |
双鹭药业 |
3.45% |
3.78 |
221.23 |
3.50% |
0.78 (20.54%) |
7 |
002081 |
金螳螂 |
3.43% |
7.72 |
219.91 |
3.48% |
2.80 (36.30%) |
8 |
002304 |
洋河股份 |
3.08% |
3.64 |
197.80 |
3.13% |
-0.02 (-0.50%) |
9 |
002142 |
宁波银行 |
2.25% |
17.08 |
144.67 |
2.29% |
-0.54 (-3.16%) |
10 |
002570 |
贝因美 |
2.14% |
4.92 |
137.51 |
2.18% |
新增 |
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 |
002241 |
歌尔股份 |
5.49% |
9.71 |
352.36 |
5.57% |
6.13 (63.10%) |
2 |
002450 |
康得退 |
4.21% |
9.65 |
270.15 |
4.27% |
4.22 (43.76%) |
3 |
002236 |
大华股份 |
4.02% |
6.75 |
258.08 |
4.08% |
3.17 (46.89%) |
4 |
002415 |
海康威视 |
4.02% |
7.30 |
258.10 |
4.08% |
1.31 (17.94%) |
5 |
002353 |
杰瑞股份 |
3.92% |
3.64 |
251.28 |
3.98% |
1.26 (34.48%) |
6 |
002038 |
双鹭药业 |
3.45% |
3.78 |
221.23 |
3.50% |
0.78 (20.54%) |
7 |
002081 |
金螳螂 |
3.43% |
7.72 |
219.91 |
3.48% |
2.80 (36.30%) |
8 |
002304 |
洋河股份 |
3.08% |
3.64 |
197.80 |
3.13% |
-0.02 (-0.50%) |
9 |
002142 |
宁波银行 |
2.25% |
17.08 |
144.67 |
2.29% |
-0.54 (-3.16%) |
10 |
002570 |
贝因美 |
2.14% |
4.92 |
137.51 |
2.18% |
新增 |
11 |
002310 |
东方园林 |
1.85% |
3.09 |
118.45 |
1.87% |
--- |
12 |
002008 |
大族激光 |
1.81% |
10.38 |
116.12 |
1.84% |
--- |
13 |
002456 |
欧菲光 |
1.78% |
2.40 |
114.34 |
1.81% |
--- |
14 |
002146 |
荣盛发展 |
1.74% |
7.93 |
111.93 |
1.77% |
--- |
15 |
002375 |
亚厦股份 |
1.74% |
3.62 |
111.51 |
1.76% |
--- |
16 |
002385 |
大北农 |
1.67% |
10.38 |
107.17 |
1.70% |
--- |
17 |
002344 |
海宁皮城 |
1.50% |
5.02 |
95.93 |
1.52% |
--- |
18 |
002400 |
省广集团 |
1.48% |
3.59 |
94.78 |
1.50% |
--- |
19 |
002065 |
东华软件 |
1.37% |
4.45 |
88.15 |
1.39% |
--- |
20 |
002250 |
联化科技 |
1.37% |
4.38 |
87.64 |
1.39% |
--- |
21 |
002106 |
莱宝高科 |
1.35% |
5.64 |
86.62 |
1.37% |
--- |
22 |
002022 |
科华生物 |
1.27% |
5.48 |
81.20 |
1.28% |
--- |
23 |
002129 |
中环股份 |
1.27% |
4.41 |
81.24 |
1.29% |
--- |
24 |
002155 |
湖南黄金 |
1.23% |
9.82 |
78.96 |
1.25% |
--- |
25 |
002051 |
中工国际 |
1.10% |
2.54 |
70.85 |
1.12% |
--- |
26 |
002294 |
信立泰 |
1.10% |
2.44 |
70.54 |
1.12% |
--- |
27 |
002273 |
水晶光电 |
1.08% |
3.76 |
69.06 |
1.09% |
--- |
28 |
002092 |
中泰化学 |
0.97% |
12.21 |
62.03 |
0.98% |
--- |
29 |
002140 |
东华科技 |
0.97% |
2.50 |
61.99 |
0.98% |
--- |
30 |
002340 |
格林美 |
0.96% |
6.70 |
61.83 |
0.98% |
--- |
31 |
002063 |
远光软件 |
0.95% |
4.23 |
61.06 |
0.97% |
--- |
32 |
002223 |
鱼跃医疗 |
0.92% |
3.13 |
58.97 |
0.93% |
--- |
33 |
002477 |
雏鹰退 |
0.90% |
3.66 |
57.79 |
0.91% |
--- |
34 |
002410 |
广联达 |
0.87% |
2.96 |
56.12 |
0.89% |
--- |
35 |
002635 |
安洁科技 |
0.84% |
1.20 |
54.08 |
0.86% |
--- |
36 |
002482 |
广田集团 |
0.82% |
2.51 |
52.72 |
0.83% |
--- |
37 |
002011 |
盾安环境 |
0.81% |
5.13 |
52.02 |
0.82% |
--- |
38 |
002325 |
洪涛股份 |
0.78% |
4.20 |
49.98 |
0.79% |
--- |
39 |
002646 |
青青稞酒 |
0.77% |
2.43 |
49.14 |
0.78% |
--- |
40 |
002311 |
海大集团 |
0.75% |
4.18 |
47.86 |
0.76% |
--- |
41 |
002431 |
棕榈股份 |
0.73% |
2.48 |
46.99 |
0.74% |
--- |
42 |
002244 |
滨江集团 |
0.72% |
5.48 |
46.02 |
0.73% |
--- |
43 |
002271 |
东方雨虹 |
0.72% |
2.51 |
46.40 |
0.73% |
--- |
44 |
002029 |
七匹狼 |
0.68% |
6.07 |
43.38 |
0.69% |
--- |
45 |
002665 |
首航高科 |
0.68% |
1.81 |
43.37 |
0.69% |
--- |
46 |
002004 |
华邦健康 |
0.66% |
3.00 |
42.27 |
0.67% |
--- |
47 |
002429 |
兆驰股份 |
0.66% |
5.63 |
42.19 |
0.67% |
--- |
48 |
002041 |
登海种业 |
0.65% |
1.97 |
41.78 |
0.66% |
--- |
49 |
002237 |
恒邦股份 |
0.65% |
3.07 |
41.81 |
0.66% |
--- |
50 |
002262 |
恩华药业 |
0.63% |
1.82 |
40.42 |
0.64% |
--- |
51 |
002475 |
立讯精密 |
0.61% |
1.85 |
38.94 |
0.62% |
--- |
52 |
002508 |
老板电器 |
0.61% |
1.20 |
39.14 |
0.62% |
--- |
53 |
002128 |
露天煤业 |
0.58% |
4.27 |
37.31 |
0.59% |
--- |
54 |
002176 |
江特电机 |
0.58% |
3.67 |
37.32 |
0.59% |
--- |
55 |
002663 |
普邦股份 |
0.57% |
2.43 |
36.62 |
0.58% |
--- |
56 |
002153 |
石基信息 |
0.56% |
1.80 |
36.05 |
0.57% |
--- |
57 |
002183 |
怡亚通 |
0.56% |
5.45 |
36.09 |
0.57% |
--- |
58 |
002277 |
友阿股份 |
0.56% |
4.80 |
35.71 |
0.57% |
--- |
59 |
002408 |
齐翔腾达 |
0.54% |
3.04 |
34.84 |
0.55% |
--- |
60 |
002501 |
*ST利源 |
0.53% |
2.85 |
33.80 |
0.53% |
--- |
61 |
002588 |
史丹利 |
0.52% |
1.20 |
33.14 |
0.52% |
--- |
62 |
002701 |
奥瑞金 |
0.50% |
1.14 |
32.15 |
0.51% |
--- |
63 |
002055 |
得润电子 |
0.49% |
3.06 |
31.32 |
0.50% |
--- |
64 |
002447 |
*ST晨鑫 |
0.49% |
1.80 |
31.59 |
0.50% |
--- |
65 |
002467 |
二六三 |
0.49% |
1.80 |
31.28 |
0.49% |
--- |
66 |
002221 |
东华能源 |
0.47% |
2.85 |
30.44 |
0.48% |
--- |
67 |
002421 |
达实智能 |
0.47% |
1.80 |
29.95 |
0.47% |
--- |
68 |
002305 |
南国置业 |
0.44% |
3.42 |
28.21 |
0.45% |
--- |
69 |
002154 |
报喜鸟 |
0.42% |
4.40 |
26.63 |
0.42% |
--- |
70 |
002648 |
卫星石化 |
0.41% |
1.21 |
26.54 |
0.42% |
--- |
71 |
002118 |
紫鑫药业 |
0.40% |
3.66 |
25.77 |
0.41% |
--- |
72 |
002121 |
科陆电子 |
0.39% |
3.66 |
24.71 |
0.39% |
--- |
73 |
002470 |
*ST金正 |
0.39% |
1.80 |
25.34 |
0.40% |
--- |
74 |
002479 |
富春环保 |
0.39% |
3.42 |
24.90 |
0.39% |
--- |
75 |
002035 |
华帝股份 |
0.38% |
2.50 |
24.51 |
0.39% |
--- |
76 |
002037 |
保利联合 |
0.37% |
2.44 |
23.42 |
0.37% |
--- |
77 |
002563 |
森马服饰 |
0.37% |
1.20 |
23.94 |
0.38% |
--- |
78 |
002133 |
广宇集团 |
0.36% |
5.75 |
22.90 |
0.36% |
--- |
79 |
002378 |
章源钨业 |
0.36% |
1.25 |
23.26 |
0.37% |
--- |
80 |
002009 |
天奇股份 |
0.35% |
2.51 |
22.65 |
0.36% |
--- |
81 |
002376 |
新北洋 |
0.35% |
2.85 |
22.26 |
0.35% |
--- |
82 |
002039 |
黔源电力 |
0.33% |
1.80 |
21.29 |
0.34% |
--- |
83 |
002226 |
江南化工 |
0.33% |
1.78 |
20.87 |
0.33% |
--- |
84 |
002220 |
天宝退 |
0.32% |
3.06 |
20.66 |
0.33% |
--- |
85 |
002293 |
罗莱生活 |
0.32% |
1.23 |
20.60 |
0.33% |
--- |
86 |
002628 |
成都路桥 |
0.32% |
2.43 |
20.40 |
0.32% |
--- |
87 |
002089 |
ST新海 |
0.31% |
3.67 |
20.06 |
0.32% |
--- |
88 |
002108 |
沧州明珠 |
0.31% |
2.51 |
19.66 |
0.31% |
--- |
89 |
002345 |
潮宏基 |
0.31% |
1.83 |
20.08 |
0.32% |
--- |
90 |
002601 |
龙佰集团 |
0.29% |
1.21 |
18.40 |
0.29% |
--- |
91 |
002068 |
黑猫股份 |
0.28% |
4.27 |
17.83 |
0.28% |
--- |
92 |
002157 |
正邦科技 |
0.28% |
3.13 |
18.15 |
0.29% |
--- |
93 |
002285 |
世联行 |
0.28% |
1.83 |
18.20 |
0.29% |
--- |
94 |
002096 |
南岭民爆 |
0.27% |
1.24 |
17.33 |
0.27% |
--- |
95 |
002136 |
安纳达 |
0.26% |
2.47 |
16.63 |
0.26% |
--- |
96 |
002269 |
美邦服饰 |
0.25% |
1.83 |
16.17 |
0.26% |
--- |
97 |
002116 |
中国海诚 |
0.20% |
1.14 |
12.72 |
0.20% |
--- |
98 |
002158 |
汉钟精机 |
0.20% |
1.22 |
12.91 |
0.20% |
--- |
99 |
002245 |
蔚蓝锂芯 |
0.20% |
2.48 |
12.85 |
0.20% |
--- |
100 |
002210 |
*ST飞马 |
0.15% |
1.86 |
9.35 |
0.15% |
--- |
显示全部持仓明细>>
季报日期: 2013-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002024 |
苏宁易购 |
5.86% |
58.32 |
371.47 |
5.90% |
-13.52 (-23.18%) |
2 |
002236 |
大华股份 |
3.93% |
3.59 |
249.19 |
3.96% |
-0.84 (-23.43%) |
3 |
002415 |
海康威视 |
3.64% |
5.99 |
230.98 |
3.67% |
-1.40 (-23.36%) |
4 |
002304 |
洋河股份 |
3.60% |
3.66 |
228.33 |
3.63% |
-0.77 (-21.03%) |
5 |
002038 |
双鹭药业 |
2.96% |
3.00 |
187.50 |
2.98% |
-0.70 (-23.33%) |
6 |
002142 |
宁波银行 |
2.94% |
17.62 |
186.60 |
2.96% |
-3.92 (-22.25%) |
7 |
002353 |
杰瑞股份 |
2.94% |
2.39 |
186.24 |
2.96% |
-0.56 (-23.47%) |
8 |
002241 |
歌尔股份 |
2.85% |
3.58 |
180.56 |
2.87% |
-0.84 (-23.45%) |
9 |
002450 |
康得退 |
2.74% |
5.43 |
173.76 |
2.76% |
-1.12 (-20.63%) |
10 |
002081 |
金螳螂 |
2.69% |
4.92 |
170.72 |
2.71% |
-0.92 (-18.70%) |
季报日期: 2013-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002024 |
苏宁易购 |
5.86% |
58.32 |
371.47 |
5.90% |
-13.52 (-23.18%) |
2 |
002236 |
大华股份 |
3.93% |
3.59 |
249.19 |
3.96% |
-0.84 (-23.43%) |
3 |
002415 |
海康威视 |
3.64% |
5.99 |
230.98 |
3.67% |
-1.40 (-23.36%) |
4 |
002304 |
洋河股份 |
3.60% |
3.66 |
228.33 |
3.63% |
-0.77 (-21.03%) |
5 |
002038 |
双鹭药业 |
2.96% |
3.00 |
187.50 |
2.98% |
-0.70 (-23.33%) |
6 |
002142 |
宁波银行 |
2.94% |
17.62 |
186.60 |
2.96% |
-3.92 (-22.25%) |
7 |
002353 |
杰瑞股份 |
2.94% |
2.39 |
186.24 |
2.96% |
-0.56 (-23.47%) |
8 |
002241 |
歌尔股份 |
2.85% |
3.58 |
180.56 |
2.87% |
-0.84 (-23.45%) |
9 |
002450 |
康得退 |
2.74% |
5.43 |
173.76 |
2.76% |
-1.12 (-20.63%) |
10 |
002081 |
金螳螂 |
2.69% |
4.92 |
170.72 |
2.71% |
-0.92 (-18.70%) |
显示全部持仓明细>>
季报日期: 2012-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002024 |
苏宁易购 |
6.61% |
71.84 |
477.71 |
6.69% |
-2.87 (-4.00%) |
2 |
002304 |
洋河股份 |
5.72% |
4.43 |
413.71 |
5.79% |
0.18 (4.06%) |
3 |
002081 |
金螳螂 |
3.55% |
5.84 |
257.08 |
3.60% |
1.58 (27.05%) |
4 |
002415 |
海康威视 |
3.18% |
7.39 |
230.00 |
3.22% |
-0.39 (-5.28%) |
5 |
002142 |
宁波银行 |
3.17% |
21.54 |
229.62 |
3.22% |
0.30 (1.39%) |
6 |
002236 |
大华股份 |
2.84% |
4.43 |
205.12 |
2.87% |
0.18 (4.07%) |
7 |
002155 |
湖南黄金 |
2.46% |
8.85 |
177.71 |
2.49% |
-0.35 (-3.95%) |
8 |
002241 |
歌尔股份 |
2.31% |
4.42 |
166.73 |
2.34% |
-0.53 (-11.98%) |
9 |
002450 |
康得退 |
2.20% |
6.55 |
159.16 |
2.23% |
新增 |
10 |
002038 |
双鹭药业 |
2.02% |
3.70 |
146.37 |
2.05% |
新增 |
季报日期: 2012-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002024 |
苏宁易购 |
6.61% |
71.84 |
477.71 |
6.69% |
-2.87 (-4.00%) |
2 |
002304 |
洋河股份 |
5.72% |
4.43 |
413.71 |
5.79% |
0.18 (4.06%) |
3 |
002081 |
金螳螂 |
3.55% |
5.84 |
257.08 |
3.60% |
1.58 (27.05%) |
4 |
002415 |
海康威视 |
3.18% |
7.39 |
230.00 |
3.22% |
-0.39 (-5.28%) |
5 |
002142 |
宁波银行 |
3.17% |
21.54 |
229.62 |
3.22% |
0.30 (1.39%) |
6 |
002236 |
大华股份 |
2.84% |
4.43 |
205.12 |
2.87% |
0.18 (4.07%) |
7 |
002155 |
湖南黄金 |
2.46% |
8.85 |
177.71 |
2.49% |
-0.35 (-3.95%) |
8 |
002241 |
歌尔股份 |
2.31% |
4.42 |
166.73 |
2.34% |
-0.53 (-11.98%) |
9 |
002450 |
康得退 |
2.20% |
6.55 |
159.16 |
2.23% |
新增 |
10 |
002038 |
双鹭药业 |
2.02% |
3.70 |
146.37 |
2.05% |
新增 |
11 |
002385 |
大北农 |
1.98% |
6.64 |
143.42 |
2.01% |
--- |
12 |
002353 |
杰瑞股份 |
1.94% |
2.95 |
140.36 |
1.97% |
--- |
13 |
002146 |
荣盛发展 |
1.84% |
9.53 |
133.37 |
1.87% |
--- |
14 |
002092 |
中泰化学 |
1.52% |
15.46 |
110.08 |
1.54% |
--- |
15 |
002310 |
东方园林 |
1.50% |
1.73 |
108.47 |
1.52% |
--- |
16 |
002007 |
华兰生物 |
1.49% |
5.13 |
108.01 |
1.51% |
--- |
17 |
002008 |
大族激光 |
1.49% |
13.22 |
108.11 |
1.51% |
--- |
18 |
002375 |
亚厦股份 |
1.45% |
3.96 |
104.73 |
1.47% |
--- |
19 |
002106 |
莱宝高科 |
1.41% |
6.64 |
101.66 |
1.42% |
--- |
20 |
002250 |
联化科技 |
1.39% |
5.16 |
100.58 |
1.41% |
--- |
21 |
002051 |
中工国际 |
1.21% |
2.98 |
87.73 |
1.23% |
--- |
22 |
002294 |
信立泰 |
1.17% |
2.21 |
84.50 |
1.18% |
--- |
23 |
002237 |
恒邦股份 |
1.16% |
3.62 |
83.88 |
1.17% |
--- |
24 |
002477 |
雏鹰退 |
1.14% |
4.42 |
82.65 |
1.16% |
--- |
25 |
002073 |
软控股份 |
1.08% |
10.35 |
78.23 |
1.10% |
--- |
26 |
002344 |
海宁皮城 |
1.08% |
2.95 |
78.41 |
1.10% |
--- |
27 |
002405 |
四维图新 |
1.08% |
6.64 |
77.89 |
1.09% |
--- |
28 |
002570 |
贝因美 |
1.05% |
3.45 |
76.18 |
1.07% |
--- |
29 |
002022 |
科华生物 |
1.03% |
7.09 |
74.44 |
1.04% |
--- |
30 |
002167 |
东方锆业 |
1.03% |
5.16 |
74.77 |
1.05% |
--- |
31 |
002065 |
东华软件 |
1.02% |
5.23 |
73.48 |
1.03% |
--- |
32 |
002244 |
滨江集团 |
1.00% |
6.64 |
72.00 |
1.01% |
--- |
33 |
002069 |
獐子岛 |
0.97% |
4.43 |
69.85 |
0.98% |
--- |
34 |
002029 |
七匹狼 |
0.96% |
3.69 |
69.68 |
0.98% |
--- |
35 |
002128 |
露天煤业 |
0.96% |
5.19 |
69.69 |
0.98% |
--- |
36 |
002340 |
格林美 |
0.95% |
5.82 |
68.41 |
0.96% |
--- |
37 |
002129 |
中环股份 |
0.91% |
5.18 |
66.05 |
0.93% |
--- |
38 |
002063 |
远光软件 |
0.90% |
4.43 |
64.95 |
0.91% |
--- |
39 |
002140 |
东华科技 |
0.90% |
2.95 |
64.86 |
0.91% |
--- |
40 |
002311 |
海大集团 |
0.87% |
3.68 |
62.96 |
0.88% |
--- |
41 |
002408 |
齐翔腾达 |
0.85% |
3.69 |
61.81 |
0.87% |
--- |
42 |
002273 |
水晶光电 |
0.84% |
2.95 |
61.08 |
0.86% |
--- |
43 |
002482 |
广田集团 |
0.84% |
2.95 |
60.97 |
0.85% |
--- |
44 |
002223 |
鱼跃医疗 |
0.79% |
3.68 |
57.09 |
0.80% |
--- |
45 |
002429 |
兆驰股份 |
0.79% |
4.42 |
57.06 |
0.80% |
--- |
46 |
002037 |
保利联合 |
0.75% |
2.21 |
54.26 |
0.76% |
--- |
47 |
002041 |
登海种业 |
0.75% |
2.30 |
54.28 |
0.76% |
--- |
48 |
002123 |
梦网科技 |
0.71% |
5.90 |
51.12 |
0.72% |
--- |
49 |
002154 |
报喜鸟 |
0.71% |
5.18 |
51.66 |
0.72% |
--- |
50 |
002431 |
棕榈股份 |
0.70% |
2.21 |
50.89 |
0.71% |
--- |
51 |
002646 |
青青稞酒 |
0.67% |
2.07 |
48.58 |
0.68% |
--- |
52 |
002153 |
石基信息 |
0.66% |
2.21 |
48.00 |
0.67% |
--- |
53 |
002233 |
塔牌集团 |
0.64% |
5.52 |
46.37 |
0.65% |
--- |
54 |
002271 |
东方雨虹 |
0.62% |
2.95 |
44.99 |
0.63% |
--- |
55 |
002006 |
精功科技 |
0.60% |
5.16 |
43.34 |
0.61% |
--- |
56 |
002262 |
恩华药业 |
0.56% |
1.48 |
40.15 |
0.56% |
--- |
57 |
002475 |
立讯精密 |
0.56% |
1.47 |
40.56 |
0.57% |
--- |
58 |
002176 |
江特电机 |
0.55% |
5.14 |
39.48 |
0.55% |
--- |
59 |
002012 |
凯恩股份 |
0.53% |
7.34 |
38.68 |
0.54% |
--- |
60 |
002663 |
普邦股份 |
0.53% |
1.38 |
38.53 |
0.54% |
--- |
61 |
002378 |
章源钨业 |
0.50% |
1.48 |
35.96 |
0.50% |
--- |
62 |
002089 |
ST新海 |
0.48% |
5.16 |
34.59 |
0.48% |
--- |
63 |
002603 |
以岭药业 |
0.47% |
1.47 |
34.21 |
0.48% |
--- |
64 |
002601 |
龙佰集团 |
0.46% |
1.44 |
33.11 |
0.46% |
--- |
65 |
002118 |
紫鑫药业 |
0.45% |
4.42 |
32.44 |
0.45% |
--- |
66 |
002133 |
广宇集团 |
0.45% |
6.75 |
32.27 |
0.45% |
--- |
67 |
002121 |
科陆电子 |
0.44% |
4.42 |
31.78 |
0.45% |
--- |
68 |
002293 |
罗莱生活 |
0.44% |
0.73 |
31.57 |
0.44% |
--- |
69 |
002563 |
森马服饰 |
0.44% |
1.47 |
32.11 |
0.45% |
--- |
70 |
002068 |
黑猫股份 |
0.43% |
5.16 |
31.22 |
0.44% |
--- |
71 |
002285 |
世联行 |
0.43% |
2.21 |
30.92 |
0.43% |
--- |
72 |
002097 |
山河智能 |
0.42% |
4.42 |
30.23 |
0.42% |
--- |
73 |
002157 |
正邦科技 |
0.41% |
3.69 |
29.34 |
0.41% |
--- |
74 |
002269 |
美邦服饰 |
0.40% |
2.21 |
28.88 |
0.40% |
--- |
75 |
002234 |
民和股份 |
0.39% |
2.91 |
27.94 |
0.39% |
--- |
76 |
002345 |
潮宏基 |
0.39% |
1.47 |
28.52 |
0.40% |
--- |
77 |
002410 |
广联达 |
0.39% |
1.65 |
28.32 |
0.40% |
--- |
78 |
002042 |
华孚时尚 |
0.38% |
6.65 |
27.20 |
0.38% |
--- |
79 |
002183 |
怡亚通 |
0.38% |
5.87 |
27.48 |
0.38% |
--- |
80 |
002399 |
海普瑞 |
0.38% |
1.47 |
27.56 |
0.39% |
--- |
81 |
002115 |
三维通信 |
0.37% |
3.62 |
26.50 |
0.37% |
--- |
82 |
002220 |
天宝退 |
0.37% |
3.62 |
26.53 |
0.37% |
--- |
83 |
002628 |
成都路桥 |
0.37% |
2.87 |
26.86 |
0.38% |
--- |
84 |
002648 |
卫星石化 |
0.36% |
1.58 |
26.29 |
0.37% |
--- |
85 |
002055 |
得润电子 |
0.35% |
4.42 |
25.37 |
0.36% |
--- |
86 |
002136 |
安纳达 |
0.35% |
2.91 |
25.43 |
0.36% |
--- |
87 |
002493 |
荣盛石化 |
0.33% |
2.21 |
23.99 |
0.34% |
--- |
88 |
002665 |
首航高科 |
0.33% |
0.69 |
24.14 |
0.34% |
--- |
89 |
002035 |
华帝股份 |
0.32% |
2.95 |
23.36 |
0.33% |
--- |
90 |
002588 |
史丹利 |
0.32% |
0.74 |
22.94 |
0.32% |
--- |
91 |
002009 |
天奇股份 |
0.31% |
2.95 |
22.71 |
0.32% |
--- |
92 |
002108 |
沧州明珠 |
0.31% |
2.95 |
22.77 |
0.32% |
--- |
93 |
002574 |
明牌珠宝 |
0.31% |
1.47 |
22.65 |
0.32% |
--- |
94 |
002268 |
卫士通 |
0.28% |
2.07 |
20.14 |
0.28% |
--- |
95 |
002158 |
汉钟精机 |
0.25% |
1.47 |
17.93 |
0.25% |
--- |
96 |
002226 |
江南化工 |
0.25% |
1.46 |
17.77 |
0.25% |
--- |
97 |
002096 |
南岭民爆 |
0.24% |
1.47 |
17.49 |
0.24% |
--- |
98 |
002245 |
蔚蓝锂芯 |
0.22% |
2.95 |
16.20 |
0.23% |
--- |
99 |
002137 |
实益达 |
0.16% |
2.21 |
11.92 |
0.17% |
--- |
100 |
002210 |
*ST飞马 |
0.15% |
2.19 |
11.12 |
0.16% |
--- |
显示全部持仓明细>>
季报日期: 2012-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002304 |
洋河股份 |
7.59% |
4.25 |
531.36 |
7.67% |
1.09 (25.68%) |
2 |
002024 |
苏宁易购 |
7.40% |
74.71 |
518.46 |
7.48% |
19.21 (25.71%) |
3 |
002415 |
海康威视 |
3.08% |
7.78 |
215.75 |
3.11% |
2.11 (27.11%) |
4 |
002155 |
湖南黄金 |
2.87% |
9.20 |
201.20 |
2.90% |
2.44 (26.52%) |
5 |
002142 |
宁波银行 |
2.75% |
21.24 |
192.22 |
2.77% |
5.29 (24.91%) |
6 |
002241 |
歌尔股份 |
2.64% |
4.95 |
184.68 |
2.67% |
1.32 (26.65%) |
7 |
002236 |
大华股份 |
2.49% |
4.25 |
174.06 |
2.51% |
1.17 (27.56%) |
8 |
002081 |
金螳螂 |
2.25% |
4.26 |
157.62 |
2.27% |
1.20 (28.17%) |
9 |
002385 |
大北农 |
1.94% |
6.37 |
135.94 |
1.96% |
1.71 (26.84%) |
10 |
002007 |
华兰生物 |
1.88% |
5.06 |
131.45 |
1.90% |
0.98 (19.35%) |
季报日期: 2012-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002304 |
洋河股份 |
7.59% |
4.25 |
531.36 |
7.67% |
1.09 (25.68%) |
2 |
002024 |
苏宁易购 |
7.40% |
74.71 |
518.46 |
7.48% |
19.21 (25.71%) |
3 |
002415 |
海康威视 |
3.08% |
7.78 |
215.75 |
3.11% |
2.11 (27.11%) |
4 |
002155 |
湖南黄金 |
2.87% |
9.20 |
201.20 |
2.90% |
2.44 (26.52%) |
5 |
002142 |
宁波银行 |
2.75% |
21.24 |
192.22 |
2.77% |
5.29 (24.91%) |
6 |
002241 |
歌尔股份 |
2.64% |
4.95 |
184.68 |
2.67% |
1.32 (26.65%) |
7 |
002236 |
大华股份 |
2.49% |
4.25 |
174.06 |
2.51% |
1.17 (27.56%) |
8 |
002081 |
金螳螂 |
2.25% |
4.26 |
157.62 |
2.27% |
1.20 (28.17%) |
9 |
002385 |
大北农 |
1.94% |
6.37 |
135.94 |
1.96% |
1.71 (26.84%) |
10 |
002007 |
华兰生物 |
1.88% |
5.06 |
131.45 |
1.90% |
0.98 (19.35%) |
显示全部持仓明细>>
季报日期: 2012-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002024 |
苏宁易购 |
8.44% |
55.50 |
465.61 |
8.75% |
新增 |
2 |
002304 |
洋河股份 |
7.71% |
3.16 |
425.07 |
7.99% |
新增 |
3 |
002142 |
宁波银行 |
2.89% |
15.95 |
159.18 |
2.99% |
新增 |
4 |
002415 |
海康威视 |
2.80% |
5.67 |
154.31 |
2.90% |
新增 |
5 |
002241 |
歌尔股份 |
2.40% |
3.63 |
132.55 |
2.49% |
新增 |
6 |
002155 |
湖南黄金 |
2.37% |
6.76 |
130.87 |
2.46% |
新增 |
7 |
002081 |
金螳螂 |
2.11% |
3.06 |
116.28 |
2.19% |
新增 |
8 |
002106 |
莱宝高科 |
1.90% |
5.22 |
104.77 |
1.97% |
新增 |
9 |
002353 |
杰瑞股份 |
1.84% |
2.10 |
101.67 |
1.91% |
新增 |
10 |
002007 |
华兰生物 |
1.82% |
4.08 |
100.38 |
1.89% |
新增 |
季报日期: 2012-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002024 |
苏宁易购 |
8.44% |
55.50 |
465.61 |
8.75% |
新增 |
2 |
002304 |
洋河股份 |
7.71% |
3.16 |
425.07 |
7.99% |
新增 |
3 |
002142 |
宁波银行 |
2.89% |
15.95 |
159.18 |
2.99% |
新增 |
4 |
002415 |
海康威视 |
2.80% |
5.67 |
154.31 |
2.90% |
新增 |
5 |
002241 |
歌尔股份 |
2.40% |
3.63 |
132.55 |
2.49% |
新增 |
6 |
002155 |
湖南黄金 |
2.37% |
6.76 |
130.87 |
2.46% |
新增 |
7 |
002081 |
金螳螂 |
2.11% |
3.06 |
116.28 |
2.19% |
新增 |
8 |
002106 |
莱宝高科 |
1.90% |
5.22 |
104.77 |
1.97% |
新增 |
9 |
002353 |
杰瑞股份 |
1.84% |
2.10 |
101.67 |
1.91% |
新增 |
10 |
002007 |
华兰生物 |
1.82% |
4.08 |
100.38 |
1.89% |
新增 |
11 |
002038 |
双鹭药业 |
1.81% |
3.10 |
99.82 |
1.88% |
--- |
12 |
002236 |
大华股份 |
1.71% |
3.08 |
94.41 |
1.77% |
--- |
13 |
002092 |
中泰化学 |
1.66% |
11.98 |
91.65 |
1.72% |
--- |
14 |
002310 |
东方园林 |
1.65% |
1.55 |
91.02 |
1.71% |
--- |
15 |
002385 |
大北农 |
1.64% |
4.66 |
90.40 |
1.70% |
--- |
16 |
002146 |
荣盛发展 |
1.43% |
7.25 |
79.06 |
1.49% |
--- |
17 |
002029 |
七匹狼 |
1.42% |
2.82 |
78.41 |
1.47% |
--- |
18 |
002069 |
獐子岛 |
1.37% |
3.63 |
75.61 |
1.42% |
--- |
19 |
002375 |
亚厦股份 |
1.34% |
3.00 |
73.95 |
1.39% |
--- |
20 |
002051 |
中工国际 |
1.25% |
2.60 |
69.16 |
1.30% |
--- |
21 |
002065 |
东华软件 |
1.25% |
3.12 |
69.17 |
1.30% |
--- |
22 |
002073 |
软控股份 |
1.18% |
7.77 |
65.10 |
1.22% |
--- |
23 |
002250 |
联化科技 |
1.18% |
3.76 |
64.83 |
1.22% |
--- |
24 |
002450 |
康得退 |
1.18% |
4.09 |
65.07 |
1.22% |
--- |
25 |
002008 |
大族激光 |
1.16% |
10.19 |
63.99 |
1.20% |
--- |
26 |
002167 |
东方锆业 |
1.07% |
3.11 |
58.84 |
1.11% |
--- |
27 |
002477 |
雏鹰退 |
1.05% |
3.06 |
57.68 |
1.08% |
--- |
28 |
002022 |
科华生物 |
1.02% |
5.18 |
56.20 |
1.06% |
--- |
29 |
002128 |
露天煤业 |
1.00% |
4.23 |
55.37 |
1.04% |
--- |
30 |
002405 |
四维图新 |
1.00% |
4.63 |
55.28 |
1.04% |
--- |
31 |
002344 |
海宁皮城 |
0.98% |
2.07 |
53.99 |
1.01% |
--- |
32 |
002129 |
中环股份 |
0.97% |
4.16 |
53.46 |
1.00% |
--- |
33 |
002123 |
梦网科技 |
0.96% |
4.67 |
53.14 |
1.00% |
--- |
34 |
002154 |
报喜鸟 |
0.91% |
3.69 |
50.24 |
0.94% |
--- |
35 |
002311 |
海大集团 |
0.85% |
2.61 |
46.65 |
0.88% |
--- |
36 |
002063 |
远光软件 |
0.83% |
3.16 |
45.82 |
0.86% |
--- |
37 |
002408 |
齐翔腾达 |
0.79% |
2.69 |
43.70 |
0.82% |
--- |
38 |
002041 |
登海种业 |
0.77% |
2.04 |
42.41 |
0.80% |
--- |
39 |
002244 |
滨江集团 |
0.77% |
4.67 |
42.32 |
0.80% |
--- |
40 |
002294 |
信立泰 |
0.77% |
1.57 |
42.29 |
0.79% |
--- |
41 |
002237 |
恒邦股份 |
0.74% |
1.04 |
40.55 |
0.76% |
--- |
42 |
002340 |
格林美 |
0.74% |
3.06 |
40.73 |
0.77% |
--- |
43 |
002431 |
棕榈股份 |
0.73% |
1.55 |
40.04 |
0.75% |
--- |
44 |
002140 |
东华科技 |
0.72% |
2.06 |
39.67 |
0.75% |
--- |
45 |
002601 |
龙佰集团 |
0.72% |
0.51 |
39.83 |
0.75% |
--- |
46 |
002153 |
石基信息 |
0.71% |
1.53 |
39.24 |
0.74% |
--- |
47 |
002176 |
江特电机 |
0.71% |
3.11 |
39.37 |
0.74% |
--- |
48 |
002006 |
精功科技 |
0.70% |
3.63 |
38.62 |
0.73% |
--- |
49 |
002223 |
鱼跃医疗 |
0.70% |
2.60 |
38.66 |
0.73% |
--- |
50 |
002273 |
水晶光电 |
0.70% |
2.07 |
38.62 |
0.73% |
--- |
51 |
002410 |
广联达 |
0.70% |
1.56 |
38.37 |
0.72% |
--- |
52 |
002475 |
立讯精密 |
0.70% |
1.31 |
38.57 |
0.72% |
--- |
53 |
002293 |
罗莱生活 |
0.69% |
0.51 |
38.05 |
0.72% |
--- |
54 |
002269 |
美邦服饰 |
0.68% |
1.56 |
37.62 |
0.71% |
--- |
55 |
002482 |
广田集团 |
0.65% |
2.06 |
35.99 |
0.68% |
--- |
56 |
002429 |
兆驰股份 |
0.64% |
3.10 |
35.03 |
0.66% |
--- |
57 |
002037 |
保利联合 |
0.63% |
1.53 |
34.58 |
0.65% |
--- |
58 |
002378 |
章源钨业 |
0.59% |
1.03 |
32.49 |
0.61% |
--- |
59 |
002097 |
山河智能 |
0.56% |
3.57 |
30.99 |
0.58% |
--- |
60 |
002118 |
紫鑫药业 |
0.51% |
3.06 |
28.40 |
0.53% |
--- |
61 |
002183 |
怡亚通 |
0.51% |
4.59 |
28.15 |
0.53% |
--- |
62 |
002603 |
以岭药业 |
0.51% |
1.03 |
28.38 |
0.53% |
--- |
63 |
002121 |
科陆电子 |
0.50% |
3.12 |
27.64 |
0.52% |
--- |
64 |
002271 |
东方雨虹 |
0.50% |
2.04 |
27.74 |
0.52% |
--- |
65 |
002563 |
森马服饰 |
0.50% |
1.04 |
27.43 |
0.52% |
--- |
66 |
002157 |
正邦科技 |
0.49% |
2.58 |
27.19 |
0.51% |
--- |
67 |
002089 |
ST新海 |
0.48% |
3.61 |
26.69 |
0.50% |
--- |
68 |
002042 |
华孚时尚 |
0.45% |
5.28 |
24.97 |
0.47% |
--- |
69 |
002068 |
黑猫股份 |
0.45% |
3.61 |
24.73 |
0.46% |
--- |
70 |
002262 |
恩华药业 |
0.44% |
1.05 |
24.36 |
0.46% |
--- |
71 |
002345 |
潮宏基 |
0.43% |
1.03 |
23.89 |
0.45% |
--- |
72 |
002493 |
荣盛石化 |
0.43% |
1.53 |
23.53 |
0.44% |
--- |
73 |
002285 |
世联行 |
0.41% |
1.53 |
22.64 |
0.43% |
--- |
74 |
002399 |
海普瑞 |
0.40% |
1.05 |
22.26 |
0.42% |
--- |
75 |
002055 |
得润电子 |
0.39% |
3.11 |
21.33 |
0.40% |
--- |
76 |
002226 |
江南化工 |
0.38% |
1.56 |
20.79 |
0.39% |
--- |
77 |
002012 |
凯恩股份 |
0.37% |
2.08 |
20.53 |
0.39% |
--- |
78 |
002594 |
比亚迪 |
0.37% |
1.03 |
20.46 |
0.38% |
--- |
79 |
002585 |
双星新材 |
0.35% |
1.55 |
19.44 |
0.37% |
--- |
80 |
002574 |
明牌珠宝 |
0.33% |
1.03 |
18.10 |
0.34% |
--- |
81 |
002136 |
安纳达 |
0.32% |
1.55 |
17.72 |
0.33% |
--- |
82 |
002234 |
民和股份 |
0.31% |
1.55 |
17.36 |
0.33% |
--- |
83 |
002108 |
沧州明珠 |
0.30% |
2.06 |
16.60 |
0.31% |
--- |
84 |
002126 |
银轮股份 |
0.30% |
2.60 |
16.30 |
0.31% |
--- |
85 |
002220 |
天宝退 |
0.30% |
2.10 |
16.67 |
0.31% |
--- |
86 |
002115 |
三维通信 |
0.29% |
2.08 |
16.18 |
0.30% |
--- |
87 |
002009 |
天奇股份 |
0.28% |
2.04 |
15.40 |
0.29% |
--- |
88 |
002035 |
华帝股份 |
0.28% |
2.07 |
15.21 |
0.29% |
--- |
89 |
002100 |
天康生物 |
0.27% |
1.56 |
14.71 |
0.28% |
--- |
90 |
002245 |
蔚蓝锂芯 |
0.26% |
2.06 |
14.17 |
0.27% |
--- |
91 |
002096 |
南岭民爆 |
0.25% |
1.04 |
13.61 |
0.26% |
--- |
92 |
002302 |
西部建设 |
0.25% |
1.04 |
13.88 |
0.26% |
--- |
93 |
002588 |
史丹利 |
0.25% |
0.53 |
13.75 |
0.26% |
--- |
94 |
002119 |
康强电子 |
0.21% |
1.55 |
11.59 |
0.22% |
--- |
95 |
002210 |
*ST飞马 |
0.21% |
2.04 |
11.71 |
0.22% |
--- |
96 |
002137 |
实益达 |
0.19% |
1.55 |
10.61 |
0.20% |
--- |
97 |
002628 |
成都路桥 |
0.19% |
1.03 |
10.46 |
0.20% |
--- |
98 |
002127 |
南极电商 |
0.18% |
2.07 |
9.87 |
0.19% |
--- |
99 |
002158 |
汉钟精机 |
0.18% |
1.03 |
10.10 |
0.19% |
--- |
100 |
002077 |
大港股份 |
0.17% |
1.55 |
9.64 |
0.18% |
--- |
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 |
002302 |
西部建设 |
0.02% |
0.49 |
7.20 |
74.09% |
--- |
2 |
002108 |
沧州明珠 |
0.01% |
0.30 |
2.52 |
25.91% |
--- |
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 |
002302 |
西部建设 |
0.02% |
0.49 |
7.20 |
74.09% |
--- |
2 |
002108 |
沧州明珠 |
0.01% |
0.30 |
2.52 |
25.91% |
--- |
显示全部持仓明细>>