重仓股明细
查询指定年度的基金持仓:
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 |
002008 |
大族激光 |
1.61% |
0.43 |
18.83 |
1.74% |
0.00 (0.00%) |
2 |
002460 |
赣锋锂业 |
1.57% |
0.21 |
18.33 |
1.69% |
-0.13 (-61.90%) |
3 |
002456 |
欧菲光 |
1.41% |
0.78 |
16.48 |
1.52% |
0.00 (0.00%) |
4 |
002340 |
格林美 |
1.34% |
1.81 |
15.64 |
1.44% |
0.00 (0.00%) |
5 |
002285 |
世联行 |
1.29% |
1.29 |
15.08 |
1.39% |
0.04 (3.10%) |
6 |
002176 |
江特电机 |
1.23% |
0.99 |
14.38 |
1.33% |
0.21 (21.21%) |
7 |
002310 |
东方园林 |
1.21% |
0.67 |
14.10 |
1.30% |
0.00 (0.00%) |
8 |
002230 |
科大讯飞 |
1.20% |
0.26 |
14.03 |
1.30% |
-0.08 (-30.58%) |
9 |
002410 |
广联达 |
1.16% |
0.66 |
13.55 |
1.25% |
-0.17 (-25.66%) |
10 |
002092 |
中泰化学 |
1.15% |
0.87 |
13.42 |
1.24% |
0.00 (0.00%) |
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 |
002008 |
大族激光 |
1.61% |
0.43 |
18.83 |
1.74% |
0.00 (0.00%) |
2 |
002460 |
赣锋锂业 |
1.57% |
0.21 |
18.33 |
1.69% |
-0.13 (-61.90%) |
3 |
002456 |
欧菲光 |
1.41% |
0.78 |
16.48 |
1.52% |
0.00 (0.00%) |
4 |
002340 |
格林美 |
1.34% |
1.81 |
15.64 |
1.44% |
0.00 (0.00%) |
5 |
002285 |
世联行 |
1.29% |
1.29 |
15.08 |
1.39% |
0.04 (3.10%) |
6 |
002176 |
江特电机 |
1.23% |
0.99 |
14.38 |
1.33% |
0.21 (21.21%) |
7 |
002310 |
东方园林 |
1.21% |
0.67 |
14.10 |
1.30% |
0.00 (0.00%) |
8 |
002230 |
科大讯飞 |
1.20% |
0.26 |
14.03 |
1.30% |
-0.08 (-30.58%) |
9 |
002410 |
广联达 |
1.16% |
0.66 |
13.55 |
1.25% |
-0.17 (-25.66%) |
10 |
002092 |
中泰化学 |
1.15% |
0.87 |
13.42 |
1.24% |
0.00 (0.00%) |
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 |
2.17% |
0.74 |
24.00 |
2.32% |
0.12 (15.83%) |
2 |
002236 |
大华股份 |
1.55% |
0.75 |
17.10 |
1.65% |
新增 |
3 |
002475 |
立讯精密 |
1.46% |
0.55 |
16.16 |
1.56% |
-0.15 (-27.14%) |
4 |
002410 |
广联达 |
1.42% |
0.83 |
15.65 |
1.51% |
新增 |
5 |
002460 |
赣锋锂业 |
1.42% |
0.34 |
15.72 |
1.52% |
-0.11 (-32.35%) |
6 |
002555 |
三七互娱 |
1.37% |
0.59 |
15.09 |
1.46% |
-0.18 (-30.51%) |
7 |
002008 |
大族激光 |
1.35% |
0.43 |
14.96 |
1.45% |
新增 |
8 |
002466 |
天齐锂业 |
1.33% |
0.27 |
14.67 |
1.42% |
新增 |
9 |
002508 |
老板电器 |
1.32% |
0.34 |
14.57 |
1.41% |
0.01 (1.49%) |
10 |
002456 |
欧菲光 |
1.28% |
0.78 |
14.13 |
1.37% |
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 |
2.17% |
0.74 |
24.00 |
2.32% |
0.12 (15.83%) |
2 |
002236 |
大华股份 |
1.55% |
0.75 |
17.10 |
1.65% |
新增 |
3 |
002475 |
立讯精密 |
1.46% |
0.55 |
16.16 |
1.56% |
-0.15 (-27.14%) |
4 |
002410 |
广联达 |
1.42% |
0.83 |
15.65 |
1.51% |
新增 |
5 |
002460 |
赣锋锂业 |
1.42% |
0.34 |
15.72 |
1.52% |
-0.11 (-32.35%) |
6 |
002555 |
三七互娱 |
1.37% |
0.59 |
15.09 |
1.46% |
-0.18 (-30.51%) |
7 |
002008 |
大族激光 |
1.35% |
0.43 |
14.96 |
1.45% |
新增 |
8 |
002466 |
天齐锂业 |
1.33% |
0.27 |
14.67 |
1.42% |
新增 |
9 |
002508 |
老板电器 |
1.32% |
0.34 |
14.57 |
1.41% |
0.01 (1.49%) |
10 |
002456 |
欧菲光 |
1.28% |
0.78 |
14.13 |
1.37% |
新增 |
11 |
002179 |
中航光电 |
1.26% |
0.45 |
13.95 |
1.35% |
--- |
12 |
002230 |
科大讯飞 |
1.23% |
0.34 |
13.63 |
1.32% |
--- |
13 |
002241 |
歌尔股份 |
1.23% |
0.71 |
13.60 |
1.31% |
--- |
14 |
002450 |
康得退 |
1.20% |
0.59 |
13.21 |
1.28% |
--- |
15 |
002168 |
惠程科技 |
1.16% |
0.75 |
12.80 |
1.24% |
--- |
16 |
002311 |
海大集团 |
1.16% |
0.70 |
12.83 |
1.24% |
--- |
17 |
002075 |
沙钢股份 |
1.12% |
0.77 |
12.41 |
1.20% |
--- |
18 |
002007 |
华兰生物 |
1.10% |
0.33 |
12.12 |
1.17% |
--- |
19 |
002424 |
贵州百灵 |
1.08% |
0.63 |
11.88 |
1.15% |
--- |
20 |
002085 |
万丰奥威 |
1.06% |
0.60 |
11.67 |
1.13% |
--- |
21 |
002739 |
万达电影 |
1.06% |
0.23 |
11.72 |
1.13% |
--- |
22 |
002146 |
荣盛发展 |
1.05% |
1.17 |
11.55 |
1.12% |
--- |
23 |
002573 |
清新环境 |
1.05% |
0.61 |
11.56 |
1.12% |
--- |
24 |
002399 |
海普瑞 |
1.03% |
0.56 |
11.37 |
1.10% |
--- |
25 |
002310 |
东方园林 |
1.02% |
0.67 |
11.22 |
1.08% |
--- |
26 |
002185 |
华天科技 |
1.01% |
1.54 |
11.14 |
1.08% |
--- |
27 |
002422 |
科伦药业 |
1.01% |
0.68 |
11.19 |
1.08% |
--- |
28 |
002092 |
中泰化学 |
1.00% |
0.87 |
11.03 |
1.07% |
--- |
29 |
002294 |
信立泰 |
0.99% |
0.31 |
10.97 |
1.06% |
--- |
30 |
002304 |
洋河股份 |
0.99% |
0.13 |
10.92 |
1.06% |
--- |
31 |
002340 |
格林美 |
0.99% |
1.81 |
10.93 |
1.06% |
--- |
32 |
002624 |
完美世界 |
0.99% |
0.32 |
10.98 |
1.06% |
--- |
33 |
002142 |
宁波银行 |
0.98% |
0.56 |
10.83 |
1.05% |
--- |
34 |
002027 |
分众传媒 |
0.97% |
0.78 |
10.73 |
1.04% |
--- |
35 |
002202 |
金风科技 |
0.97% |
0.70 |
10.76 |
1.04% |
--- |
36 |
002223 |
鱼跃医疗 |
0.97% |
0.45 |
10.72 |
1.04% |
--- |
37 |
002570 |
贝因美 |
0.96% |
0.78 |
10.64 |
1.03% |
--- |
38 |
002024 |
苏宁易购 |
0.95% |
0.93 |
10.48 |
1.01% |
--- |
39 |
002108 |
沧州明珠 |
0.95% |
0.78 |
10.44 |
1.01% |
--- |
40 |
002465 |
海格通信 |
0.95% |
0.97 |
10.44 |
1.01% |
--- |
41 |
002030 |
达安基因 |
0.94% |
0.47 |
10.34 |
1.00% |
--- |
42 |
002051 |
中工国际 |
0.94% |
0.50 |
10.41 |
1.01% |
--- |
43 |
002081 |
金螳螂 |
0.94% |
0.95 |
10.42 |
1.01% |
--- |
44 |
002252 |
上海莱士 |
0.94% |
0.51 |
10.41 |
1.01% |
--- |
45 |
002044 |
美年健康 |
0.92% |
0.60 |
10.20 |
0.99% |
--- |
46 |
002273 |
水晶光电 |
0.92% |
0.49 |
10.17 |
0.98% |
--- |
47 |
002131 |
利欧股份 |
0.91% |
3.05 |
10.03 |
0.97% |
--- |
48 |
002195 |
二三四五 |
0.91% |
1.41 |
10.10 |
0.98% |
--- |
49 |
002217 |
合力泰 |
0.91% |
1.02 |
10.08 |
0.97% |
--- |
50 |
002271 |
东方雨虹 |
0.91% |
0.27 |
10.02 |
0.97% |
--- |
51 |
002285 |
世联行 |
0.91% |
1.25 |
10.04 |
0.97% |
--- |
52 |
002352 |
顺丰控股 |
0.91% |
0.19 |
10.10 |
0.98% |
--- |
53 |
002405 |
四维图新 |
0.90% |
0.50 |
9.95 |
0.96% |
--- |
54 |
002074 |
国轩高科 |
0.89% |
0.31 |
9.78 |
0.95% |
--- |
55 |
002129 |
中环股份 |
0.89% |
1.18 |
9.79 |
0.95% |
--- |
56 |
002366 |
台海核电 |
0.89% |
0.21 |
9.85 |
0.95% |
--- |
57 |
002368 |
太极股份 |
0.89% |
0.35 |
9.80 |
0.95% |
--- |
58 |
002411 |
延安必康 |
0.89% |
0.34 |
9.83 |
0.95% |
--- |
59 |
002572 |
索菲亚 |
0.89% |
0.24 |
9.84 |
0.95% |
--- |
60 |
002601 |
龙佰集团 |
0.89% |
0.60 |
9.83 |
0.95% |
--- |
61 |
002558 |
巨人网络 |
0.88% |
0.21 |
9.71 |
0.94% |
--- |
62 |
002038 |
双鹭药业 |
0.87% |
0.33 |
9.63 |
0.93% |
--- |
63 |
002594 |
比亚迪 |
0.87% |
0.19 |
9.57 |
0.92% |
--- |
64 |
002191 |
劲嘉股份 |
0.86% |
1.02 |
9.54 |
0.92% |
--- |
65 |
002001 |
新和成 |
0.85% |
0.48 |
9.39 |
0.91% |
--- |
66 |
002385 |
大北农 |
0.85% |
1.50 |
9.42 |
0.91% |
--- |
67 |
002716 |
金贵银业 |
0.85% |
0.49 |
9.40 |
0.91% |
--- |
68 |
002013 |
中航机电 |
0.83% |
0.89 |
9.14 |
0.88% |
--- |
69 |
002065 |
东华软件 |
0.83% |
0.42 |
9.15 |
0.88% |
--- |
70 |
002152 |
广电运通 |
0.83% |
1.11 |
9.18 |
0.89% |
--- |
71 |
002470 |
*ST金正 |
0.82% |
1.21 |
9.11 |
0.88% |
--- |
72 |
002709 |
天赐材料 |
0.82% |
0.22 |
9.06 |
0.88% |
--- |
73 |
002426 |
胜利精密 |
0.81% |
1.16 |
8.91 |
0.86% |
--- |
74 |
002004 |
华邦健康 |
0.78% |
1.10 |
8.58 |
0.83% |
--- |
75 |
002049 |
紫光国微 |
0.76% |
0.27 |
8.44 |
0.82% |
--- |
76 |
002500 |
山西证券 |
0.76% |
0.88 |
8.42 |
0.81% |
--- |
77 |
002153 |
石基信息 |
0.75% |
0.36 |
8.28 |
0.80% |
--- |
78 |
002673 |
西部证券 |
0.75% |
0.58 |
8.27 |
0.80% |
--- |
79 |
002491 |
通鼎互联 |
0.74% |
0.61 |
8.20 |
0.79% |
--- |
80 |
002010 |
传化智联 |
0.73% |
0.53 |
8.09 |
0.78% |
--- |
81 |
002353 |
杰瑞股份 |
0.73% |
0.51 |
8.01 |
0.77% |
--- |
82 |
002437 |
誉衡药业 |
0.73% |
1.11 |
8.08 |
0.78% |
--- |
83 |
002183 |
怡亚通 |
0.72% |
0.92 |
7.97 |
0.77% |
--- |
84 |
002280 |
联络互动 |
0.71% |
0.72 |
7.83 |
0.76% |
--- |
85 |
002439 |
启明星辰 |
0.71% |
0.42 |
7.81 |
0.75% |
--- |
86 |
002489 |
浙江永强 |
0.71% |
1.23 |
7.85 |
0.76% |
--- |
87 |
002023 |
海特高新 |
0.69% |
0.74 |
7.65 |
0.74% |
--- |
88 |
002299 |
圣农发展 |
0.69% |
0.51 |
7.63 |
0.74% |
--- |
89 |
002292 |
奥飞娱乐 |
0.68% |
0.44 |
7.48 |
0.72% |
--- |
90 |
002400 |
省广集团 |
0.68% |
0.93 |
7.46 |
0.72% |
--- |
91 |
002407 |
多氟多 |
0.68% |
0.34 |
7.48 |
0.72% |
--- |
92 |
002736 |
国信证券 |
0.68% |
0.57 |
7.55 |
0.73% |
--- |
93 |
002701 |
奥瑞金 |
0.65% |
1.13 |
7.19 |
0.69% |
--- |
94 |
002610 |
爱康科技 |
0.64% |
2.90 |
7.08 |
0.68% |
--- |
95 |
002176 |
江特电机 |
0.62% |
0.78 |
6.80 |
0.66% |
--- |
96 |
002224 |
三力士 |
0.62% |
0.62 |
6.88 |
0.67% |
--- |
97 |
002018 |
华信退 |
0.58% |
0.93 |
6.37 |
0.62% |
--- |
98 |
002276 |
万马股份 |
0.57% |
0.62 |
6.26 |
0.60% |
--- |
99 |
002657 |
中科金财 |
0.55% |
0.21 |
6.09 |
0.59% |
--- |
100 |
002797 |
第一创业 |
0.45% |
0.54 |
5.01 |
0.48% |
--- |
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 |
1.40% |
0.63 |
19.95 |
1.50% |
-0.13 (-20.79%) |
2 |
002460 |
赣锋锂业 |
1.30% |
0.45 |
18.60 |
1.39% |
-0.05 (-11.11%) |
3 |
002475 |
立讯精密 |
1.25% |
0.70 |
17.78 |
1.33% |
-0.15 (-21.35%) |
4 |
002179 |
中航光电 |
1.15% |
0.43 |
16.44 |
1.23% |
0.08 (18.43%) |
5 |
002508 |
老板电器 |
1.15% |
0.33 |
16.37 |
1.23% |
-0.08 (-24.24%) |
6 |
002168 |
惠程科技 |
1.14% |
0.95 |
16.19 |
1.21% |
-0.20 (-20.98%) |
7 |
002555 |
三七互娱 |
1.12% |
0.77 |
15.99 |
1.20% |
-0.12 (-15.58%) |
8 |
002230 |
科大讯飞 |
1.11% |
0.45 |
15.85 |
1.19% |
-0.05 (-11.07%) |
9 |
002739 |
万达电影 |
1.11% |
0.28 |
15.83 |
1.19% |
-0.01 (-3.57%) |
10 |
002375 |
亚厦股份 |
1.10% |
1.40 |
15.69 |
1.18% |
0.00 (0.00%) |
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002415 |
海康威视 |
1.40% |
0.63 |
19.95 |
1.50% |
-0.13 (-20.79%) |
2 |
002460 |
赣锋锂业 |
1.30% |
0.45 |
18.60 |
1.39% |
-0.05 (-11.11%) |
3 |
002475 |
立讯精密 |
1.25% |
0.70 |
17.78 |
1.33% |
-0.15 (-21.35%) |
4 |
002179 |
中航光电 |
1.15% |
0.43 |
16.44 |
1.23% |
0.08 (18.43%) |
5 |
002508 |
老板电器 |
1.15% |
0.33 |
16.37 |
1.23% |
-0.08 (-24.24%) |
6 |
002168 |
惠程科技 |
1.14% |
0.95 |
16.19 |
1.21% |
-0.20 (-20.98%) |
7 |
002555 |
三七互娱 |
1.12% |
0.77 |
15.99 |
1.20% |
-0.12 (-15.58%) |
8 |
002230 |
科大讯飞 |
1.11% |
0.45 |
15.85 |
1.19% |
-0.05 (-11.07%) |
9 |
002739 |
万达电影 |
1.11% |
0.28 |
15.83 |
1.19% |
-0.01 (-3.57%) |
10 |
002375 |
亚厦股份 |
1.10% |
1.40 |
15.69 |
1.18% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002310 |
东方园林 |
1.46% |
1.77 |
25.06 |
1.55% |
0.00 (0.00%) |
2 |
002092 |
中泰化学 |
1.35% |
1.91 |
23.09 |
1.43% |
新增 |
3 |
002013 |
中航机电 |
1.33% |
1.25 |
22.86 |
1.42% |
0.00 (0.00%) |
4 |
002085 |
万丰奥威 |
1.27% |
1.10 |
21.74 |
1.35% |
0.00 (0.00%) |
5 |
002353 |
杰瑞股份 |
1.13% |
0.96 |
19.41 |
1.20% |
新增 |
6 |
002456 |
欧菲光 |
1.10% |
0.55 |
18.89 |
1.17% |
0.00 (0.00%) |
7 |
002018 |
华信退 |
1.08% |
1.83 |
18.61 |
1.15% |
新增 |
8 |
002051 |
中工国际 |
1.08% |
0.81 |
18.53 |
1.15% |
新增 |
9 |
002075 |
沙钢股份 |
1.08% |
1.15 |
18.54 |
1.15% |
新增 |
10 |
002142 |
宁波银行 |
1.07% |
1.10 |
18.33 |
1.13% |
新增 |
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 |
002310 |
东方园林 |
1.46% |
1.77 |
25.06 |
1.55% |
0.00 (0.00%) |
2 |
002092 |
中泰化学 |
1.35% |
1.91 |
23.09 |
1.43% |
新增 |
3 |
002013 |
中航机电 |
1.33% |
1.25 |
22.86 |
1.42% |
0.00 (0.00%) |
4 |
002085 |
万丰奥威 |
1.27% |
1.10 |
21.74 |
1.35% |
0.00 (0.00%) |
5 |
002353 |
杰瑞股份 |
1.13% |
0.96 |
19.41 |
1.20% |
新增 |
6 |
002456 |
欧菲光 |
1.10% |
0.55 |
18.89 |
1.17% |
0.00 (0.00%) |
7 |
002018 |
华信退 |
1.08% |
1.83 |
18.61 |
1.15% |
新增 |
8 |
002051 |
中工国际 |
1.08% |
0.81 |
18.53 |
1.15% |
新增 |
9 |
002075 |
沙钢股份 |
1.08% |
1.15 |
18.54 |
1.15% |
新增 |
10 |
002142 |
宁波银行 |
1.07% |
1.10 |
18.33 |
1.13% |
新增 |
11 |
002168 |
惠程科技 |
1.07% |
1.15 |
18.29 |
1.13% |
--- |
12 |
002410 |
广联达 |
1.07% |
1.25 |
18.29 |
1.13% |
--- |
13 |
002007 |
华兰生物 |
1.05% |
0.50 |
17.95 |
1.11% |
--- |
14 |
002146 |
荣盛发展 |
1.05% |
2.30 |
18.06 |
1.12% |
--- |
15 |
002202 |
金风科技 |
1.05% |
1.06 |
18.06 |
1.12% |
--- |
16 |
002415 |
海康威视 |
1.05% |
0.76 |
17.98 |
1.11% |
--- |
17 |
002424 |
贵州百灵 |
1.05% |
0.95 |
17.99 |
1.11% |
--- |
18 |
002252 |
上海莱士 |
1.04% |
0.77 |
17.88 |
1.11% |
--- |
19 |
002294 |
信立泰 |
1.04% |
0.61 |
17.77 |
1.10% |
--- |
20 |
002475 |
立讯精密 |
1.03% |
0.85 |
17.69 |
1.10% |
--- |
21 |
002450 |
康得退 |
1.01% |
0.91 |
17.33 |
1.07% |
--- |
22 |
002465 |
海格通信 |
1.01% |
1.49 |
17.38 |
1.08% |
--- |
23 |
002027 |
分众传媒 |
1.00% |
1.20 |
17.12 |
1.06% |
--- |
24 |
002266 |
浙富控股 |
1.00% |
2.98 |
17.14 |
1.06% |
--- |
25 |
002422 |
科伦药业 |
0.99% |
1.06 |
17.04 |
1.06% |
--- |
26 |
002104 |
恒宝股份 |
0.98% |
1.43 |
16.87 |
1.04% |
--- |
27 |
002024 |
苏宁易购 |
0.97% |
1.45 |
16.62 |
1.03% |
--- |
28 |
002500 |
山西证券 |
0.97% |
1.38 |
16.57 |
1.03% |
--- |
29 |
002573 |
清新环境 |
0.97% |
0.95 |
16.67 |
1.03% |
--- |
30 |
002236 |
大华股份 |
0.96% |
1.21 |
16.55 |
1.02% |
--- |
31 |
002399 |
海普瑞 |
0.96% |
0.90 |
16.44 |
1.02% |
--- |
32 |
002570 |
贝因美 |
0.96% |
1.25 |
16.43 |
1.02% |
--- |
33 |
002004 |
华邦健康 |
0.93% |
1.76 |
15.92 |
0.99% |
--- |
34 |
002010 |
传化智联 |
0.93% |
0.85 |
15.98 |
0.99% |
--- |
35 |
002183 |
怡亚通 |
0.93% |
1.46 |
15.89 |
0.98% |
--- |
36 |
002280 |
联络互动 |
0.93% |
1.14 |
15.93 |
0.99% |
--- |
37 |
002292 |
奥飞娱乐 |
0.93% |
0.70 |
15.94 |
0.99% |
--- |
38 |
002400 |
省广集团 |
0.93% |
1.15 |
15.92 |
0.99% |
--- |
39 |
002001 |
新和成 |
0.92% |
0.80 |
15.75 |
0.98% |
--- |
40 |
002008 |
大族激光 |
0.92% |
0.70 |
15.86 |
0.98% |
--- |
41 |
002074 |
国轩高科 |
0.92% |
0.51 |
15.80 |
0.98% |
--- |
42 |
002273 |
水晶光电 |
0.92% |
0.79 |
15.78 |
0.98% |
--- |
43 |
002396 |
星网锐捷 |
0.92% |
0.80 |
15.81 |
0.98% |
--- |
44 |
002223 |
鱼跃医疗 |
0.91% |
0.50 |
15.57 |
0.96% |
--- |
45 |
002285 |
世联行 |
0.91% |
2.05 |
15.60 |
0.97% |
--- |
46 |
002426 |
胜利精密 |
0.91% |
1.89 |
15.63 |
0.97% |
--- |
47 |
002491 |
通鼎互联 |
0.91% |
1.00 |
15.54 |
0.96% |
--- |
48 |
002610 |
爱康科技 |
0.91% |
4.75 |
15.53 |
0.96% |
--- |
49 |
002701 |
奥瑞金 |
0.91% |
1.81 |
15.60 |
0.97% |
--- |
50 |
002739 |
万达电影 |
0.91% |
0.29 |
15.68 |
0.97% |
--- |
51 |
002065 |
东华软件 |
0.90% |
0.66 |
15.38 |
0.95% |
--- |
52 |
002108 |
沧州明珠 |
0.90% |
0.76 |
15.48 |
0.96% |
--- |
53 |
002470 |
*ST金正 |
0.90% |
1.95 |
15.40 |
0.95% |
--- |
54 |
002489 |
浙江永强 |
0.90% |
2.05 |
15.52 |
0.96% |
--- |
55 |
002594 |
比亚迪 |
0.90% |
0.31 |
15.48 |
0.96% |
--- |
56 |
002624 |
完美世界 |
0.90% |
0.52 |
15.49 |
0.96% |
--- |
57 |
002081 |
金螳螂 |
0.89% |
1.56 |
15.26 |
0.94% |
--- |
58 |
002095 |
生意宝 |
0.89% |
0.38 |
15.22 |
0.94% |
--- |
59 |
002176 |
江特电机 |
0.89% |
1.28 |
15.27 |
0.95% |
--- |
60 |
002185 |
华天科技 |
0.89% |
1.26 |
15.21 |
0.94% |
--- |
61 |
002195 |
二三四五 |
0.89% |
1.35 |
15.28 |
0.95% |
--- |
62 |
002224 |
三力士 |
0.89% |
1.01 |
15.19 |
0.94% |
--- |
63 |
002276 |
万马股份 |
0.89% |
1.02 |
15.33 |
0.95% |
--- |
64 |
002284 |
亚太股份 |
0.89% |
1.09 |
15.34 |
0.95% |
--- |
65 |
002407 |
多氟多 |
0.89% |
0.56 |
15.28 |
0.95% |
--- |
66 |
002437 |
誉衡药业 |
0.89% |
1.85 |
15.30 |
0.95% |
--- |
67 |
002716 |
金贵银业 |
0.89% |
0.66 |
15.27 |
0.95% |
--- |
68 |
002797 |
第一创业 |
0.89% |
0.44 |
15.31 |
0.95% |
--- |
69 |
002022 |
科华生物 |
0.88% |
0.75 |
15.08 |
0.93% |
--- |
70 |
002340 |
格林美 |
0.88% |
2.30 |
15.08 |
0.93% |
--- |
71 |
002508 |
老板电器 |
0.88% |
0.41 |
15.09 |
0.93% |
--- |
72 |
002709 |
天赐材料 |
0.88% |
0.36 |
15.18 |
0.94% |
--- |
73 |
002049 |
紫光国微 |
0.87% |
0.45 |
14.95 |
0.93% |
--- |
74 |
002375 |
亚厦股份 |
0.87% |
1.40 |
14.86 |
0.92% |
--- |
75 |
002038 |
双鹭药业 |
0.86% |
0.55 |
14.70 |
0.91% |
--- |
76 |
002153 |
石基信息 |
0.86% |
0.60 |
14.73 |
0.91% |
--- |
77 |
002736 |
国信证券 |
0.86% |
0.95 |
14.77 |
0.91% |
--- |
78 |
002191 |
劲嘉股份 |
0.85% |
1.41 |
14.67 |
0.91% |
--- |
79 |
002241 |
歌尔股份 |
0.85% |
0.55 |
14.66 |
0.91% |
--- |
80 |
002304 |
洋河股份 |
0.85% |
0.21 |
14.53 |
0.90% |
--- |
81 |
002439 |
启明星辰 |
0.85% |
0.70 |
14.55 |
0.90% |
--- |
82 |
002466 |
天齐锂业 |
0.85% |
0.45 |
14.60 |
0.90% |
--- |
83 |
002555 |
三七互娱 |
0.85% |
0.89 |
14.60 |
0.90% |
--- |
84 |
002161 |
远望谷 |
0.84% |
1.25 |
14.41 |
0.89% |
--- |
85 |
002190 |
成飞集成 |
0.84% |
0.45 |
14.41 |
0.89% |
--- |
86 |
002311 |
海大集团 |
0.84% |
0.95 |
14.33 |
0.89% |
--- |
87 |
002261 |
拓维信息 |
0.83% |
1.20 |
14.30 |
0.89% |
--- |
88 |
002385 |
大北农 |
0.83% |
2.01 |
14.26 |
0.88% |
--- |
89 |
002030 |
达安基因 |
0.82% |
0.60 |
14.03 |
0.87% |
--- |
90 |
002428 |
云南锗业 |
0.82% |
1.10 |
13.99 |
0.87% |
--- |
91 |
002299 |
圣农发展 |
0.81% |
0.65 |
13.85 |
0.86% |
--- |
92 |
002368 |
太极股份 |
0.81% |
0.45 |
13.89 |
0.86% |
--- |
93 |
002230 |
科大讯飞 |
0.79% |
0.50 |
13.59 |
0.84% |
--- |
94 |
002405 |
四维图新 |
0.79% |
0.70 |
13.61 |
0.84% |
--- |
95 |
002673 |
西部证券 |
0.79% |
0.65 |
13.60 |
0.84% |
--- |
96 |
002023 |
海特高新 |
0.77% |
0.95 |
13.22 |
0.82% |
--- |
97 |
002460 |
赣锋锂业 |
0.77% |
0.50 |
13.26 |
0.82% |
--- |
98 |
002129 |
中环股份 |
0.75% |
1.55 |
12.85 |
0.80% |
--- |
99 |
002179 |
中航光电 |
0.75% |
0.35 |
12.85 |
0.80% |
--- |
100 |
002657 |
中科金财 |
0.75% |
0.30 |
12.95 |
0.80% |
--- |
101 |
002152 |
广电运通 |
0.74% |
0.96 |
12.71 |
0.79% |
--- |
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 |
002310 |
东方园林 |
1.53% |
1.77 |
27.66 |
1.68% |
0.86 (48.71%) |
2 |
002250 |
联化科技 |
1.26% |
1.40 |
22.81 |
1.38% |
0.14 (9.99%) |
3 |
002085 |
万丰奥威 |
1.25% |
1.10 |
22.59 |
1.37% |
-1.40 (-127.27%) |
4 |
002052 |
ST同洲 |
1.16% |
1.75 |
21.02 |
1.28% |
-0.01 (-0.57%) |
5 |
002424 |
贵州百灵 |
1.16% |
0.95 |
20.97 |
1.27% |
-0.03 (-3.16%) |
6 |
002013 |
中航机电 |
1.13% |
1.25 |
20.40 |
1.24% |
-0.37 (-29.60%) |
7 |
002273 |
水晶光电 |
1.13% |
0.82 |
20.32 |
1.23% |
-0.19 (-23.09%) |
8 |
002456 |
欧菲光 |
1.11% |
0.55 |
20.03 |
1.22% |
-0.23 (-41.74%) |
9 |
002065 |
东华软件 |
1.10% |
0.96 |
19.78 |
1.20% |
0.07 (7.29%) |
10 |
002410 |
广联达 |
1.09% |
1.25 |
19.65 |
1.19% |
-0.07 (-5.59%) |
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 |
002310 |
东方园林 |
1.53% |
1.77 |
27.66 |
1.68% |
0.86 (48.71%) |
2 |
002250 |
联化科技 |
1.26% |
1.40 |
22.81 |
1.38% |
0.14 (9.99%) |
3 |
002085 |
万丰奥威 |
1.25% |
1.10 |
22.59 |
1.37% |
-1.40 (-127.27%) |
4 |
002052 |
ST同洲 |
1.16% |
1.75 |
21.02 |
1.28% |
-0.01 (-0.57%) |
5 |
002424 |
贵州百灵 |
1.16% |
0.95 |
20.97 |
1.27% |
-0.03 (-3.16%) |
6 |
002013 |
中航机电 |
1.13% |
1.25 |
20.40 |
1.24% |
-0.37 (-29.60%) |
7 |
002273 |
水晶光电 |
1.13% |
0.82 |
20.32 |
1.23% |
-0.19 (-23.09%) |
8 |
002456 |
欧菲光 |
1.11% |
0.55 |
20.03 |
1.22% |
-0.23 (-41.74%) |
9 |
002065 |
东华软件 |
1.10% |
0.96 |
19.78 |
1.20% |
0.07 (7.29%) |
10 |
002410 |
广联达 |
1.09% |
1.25 |
19.65 |
1.19% |
-0.07 (-5.59%) |
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 |
002048 |
宁波华翔 |
4.28% |
4.01 |
91.78 |
4.48% |
2.01 (50.00%) |
2 |
002010 |
传化智联 |
2.02% |
2.20 |
43.54 |
2.12% |
新增 |
3 |
002161 |
远望谷 |
2.02% |
2.90 |
43.18 |
2.11% |
新增 |
4 |
002460 |
赣锋锂业 |
2.02% |
1.30 |
43.48 |
2.12% |
新增 |
5 |
002085 |
万丰奥威 |
2.00% |
2.50 |
42.98 |
2.10% |
新增 |
6 |
002284 |
亚太股份 |
2.00% |
2.24 |
42.76 |
2.09% |
新增 |
7 |
002027 |
分众传媒 |
1.98% |
2.58 |
42.60 |
2.08% |
新增 |
8 |
002074 |
国轩高科 |
1.98% |
1.08 |
42.63 |
2.08% |
新增 |
9 |
002075 |
沙钢股份 |
1.98% |
2.98 |
42.67 |
2.08% |
新增 |
10 |
002176 |
江特电机 |
1.98% |
2.76 |
42.50 |
2.07% |
新增 |
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002048 |
宁波华翔 |
4.28% |
4.01 |
91.78 |
4.48% |
2.01 (50.00%) |
2 |
002010 |
传化智联 |
2.02% |
2.20 |
43.54 |
2.12% |
新增 |
3 |
002161 |
远望谷 |
2.02% |
2.90 |
43.18 |
2.11% |
新增 |
4 |
002460 |
赣锋锂业 |
2.02% |
1.30 |
43.48 |
2.12% |
新增 |
5 |
002085 |
万丰奥威 |
2.00% |
2.50 |
42.98 |
2.10% |
新增 |
6 |
002284 |
亚太股份 |
2.00% |
2.24 |
42.76 |
2.09% |
新增 |
7 |
002027 |
分众传媒 |
1.98% |
2.58 |
42.60 |
2.08% |
新增 |
8 |
002074 |
国轩高科 |
1.98% |
1.08 |
42.63 |
2.08% |
新增 |
9 |
002075 |
沙钢股份 |
1.98% |
2.98 |
42.67 |
2.08% |
新增 |
10 |
002176 |
江特电机 |
1.98% |
2.76 |
42.50 |
2.07% |
新增 |
11 |
002466 |
天齐锂业 |
1.98% |
1.00 |
42.69 |
2.08% |
--- |
12 |
002340 |
格林美 |
1.50% |
3.66 |
32.11 |
1.57% |
--- |
13 |
002007 |
华兰生物 |
1.49% |
1.02 |
32.09 |
1.57% |
--- |
14 |
002179 |
中航光电 |
1.36% |
0.67 |
29.20 |
1.42% |
--- |
15 |
002273 |
水晶光电 |
1.32% |
1.01 |
28.35 |
1.38% |
--- |
16 |
002299 |
圣农发展 |
1.31% |
1.08 |
28.04 |
1.37% |
--- |
17 |
002168 |
惠程科技 |
1.30% |
1.98 |
27.92 |
1.36% |
--- |
18 |
002001 |
新和成 |
1.24% |
1.26 |
26.70 |
1.30% |
--- |
19 |
002304 |
洋河股份 |
1.23% |
0.37 |
26.31 |
1.28% |
--- |
20 |
002385 |
大北农 |
1.22% |
3.26 |
26.26 |
1.28% |
--- |
21 |
002311 |
海大集团 |
1.19% |
1.62 |
25.58 |
1.25% |
--- |
22 |
002415 |
海康威视 |
1.16% |
1.17 |
25.01 |
1.22% |
--- |
23 |
002500 |
山西证券 |
1.16% |
1.51 |
24.98 |
1.22% |
--- |
24 |
002023 |
海特高新 |
1.08% |
1.33 |
23.14 |
1.13% |
--- |
25 |
002236 |
大华股份 |
1.07% |
1.76 |
23.05 |
1.12% |
--- |
26 |
002456 |
欧菲光 |
1.07% |
0.78 |
23.04 |
1.12% |
--- |
27 |
002051 |
中工国际 |
1.06% |
1.16 |
22.79 |
1.11% |
--- |
28 |
002252 |
上海莱士 |
1.06% |
0.60 |
22.70 |
1.11% |
--- |
29 |
002065 |
东华软件 |
1.04% |
0.89 |
22.34 |
1.09% |
--- |
30 |
002092 |
中泰化学 |
1.04% |
2.65 |
22.40 |
1.09% |
--- |
31 |
002081 |
金螳螂 |
1.03% |
2.21 |
22.13 |
1.08% |
--- |
32 |
002405 |
四维图新 |
1.03% |
0.90 |
22.22 |
1.08% |
--- |
33 |
002450 |
康得退 |
1.03% |
1.30 |
22.17 |
1.08% |
--- |
34 |
002594 |
比亚迪 |
1.03% |
0.36 |
22.06 |
1.08% |
--- |
35 |
002013 |
中航机电 |
1.02% |
1.62 |
21.84 |
1.07% |
--- |
36 |
002185 |
华天科技 |
1.02% |
1.72 |
21.89 |
1.07% |
--- |
37 |
002038 |
双鹭药业 |
1.01% |
0.72 |
21.74 |
1.06% |
--- |
38 |
002230 |
科大讯飞 |
1.01% |
0.66 |
21.73 |
1.06% |
--- |
39 |
002310 |
东方园林 |
1.01% |
0.91 |
21.73 |
1.06% |
--- |
40 |
002294 |
信立泰 |
1.00% |
0.79 |
21.43 |
1.05% |
--- |
41 |
002475 |
立讯精密 |
1.00% |
1.09 |
21.47 |
1.05% |
--- |
42 |
002491 |
通鼎互联 |
1.00% |
1.26 |
21.50 |
1.05% |
--- |
43 |
002142 |
宁波银行 |
0.99% |
1.44 |
21.30 |
1.04% |
--- |
44 |
002573 |
清新环境 |
0.98% |
1.24 |
21.05 |
1.03% |
--- |
45 |
002280 |
联络互动 |
0.97% |
1.06 |
20.89 |
1.02% |
--- |
46 |
002501 |
*ST利源 |
0.97% |
1.92 |
20.74 |
1.01% |
--- |
47 |
002008 |
大族激光 |
0.96% |
0.90 |
20.60 |
1.00% |
--- |
48 |
002428 |
云南锗业 |
0.96% |
1.20 |
20.69 |
1.01% |
--- |
49 |
002736 |
国信证券 |
0.96% |
1.20 |
20.70 |
1.01% |
--- |
50 |
002437 |
誉衡药业 |
0.95% |
2.34 |
20.36 |
0.99% |
--- |
51 |
002439 |
启明星辰 |
0.95% |
0.79 |
20.41 |
1.00% |
--- |
52 |
002570 |
贝因美 |
0.93% |
1.56 |
19.98 |
0.97% |
--- |
53 |
002191 |
劲嘉股份 |
0.91% |
1.69 |
19.58 |
0.96% |
--- |
54 |
002422 |
科伦药业 |
0.91% |
1.27 |
19.53 |
0.95% |
--- |
55 |
002470 |
*ST金正 |
0.91% |
2.43 |
19.56 |
0.95% |
--- |
56 |
002152 |
广电运通 |
0.90% |
1.18 |
19.35 |
0.94% |
--- |
57 |
002049 |
紫光国微 |
0.89% |
0.43 |
19.07 |
0.93% |
--- |
58 |
002190 |
成飞集成 |
0.89% |
0.54 |
19.16 |
0.93% |
--- |
59 |
002223 |
鱼跃医疗 |
0.89% |
0.60 |
19.09 |
0.93% |
--- |
60 |
002241 |
歌尔股份 |
0.89% |
0.66 |
19.01 |
0.93% |
--- |
61 |
002399 |
海普瑞 |
0.89% |
1.09 |
19.07 |
0.93% |
--- |
62 |
002024 |
苏宁易购 |
0.88% |
1.74 |
18.91 |
0.92% |
--- |
63 |
002396 |
星网锐捷 |
0.88% |
0.96 |
18.96 |
0.93% |
--- |
64 |
002410 |
广联达 |
0.88% |
1.32 |
18.91 |
0.92% |
--- |
65 |
002673 |
西部证券 |
0.87% |
0.72 |
18.74 |
0.91% |
--- |
66 |
002285 |
世联行 |
0.85% |
2.35 |
18.32 |
0.89% |
--- |
67 |
002073 |
软控股份 |
0.84% |
1.51 |
18.14 |
0.88% |
--- |
68 |
002250 |
联化科技 |
0.84% |
1.26 |
18.06 |
0.88% |
--- |
69 |
002465 |
海格通信 |
0.84% |
1.44 |
17.94 |
0.88% |
--- |
70 |
002400 |
省广集团 |
0.83% |
1.26 |
17.86 |
0.87% |
--- |
71 |
002701 |
奥瑞金 |
0.83% |
2.03 |
17.88 |
0.87% |
--- |
72 |
002052 |
ST同洲 |
0.82% |
1.76 |
17.68 |
0.86% |
--- |
73 |
002353 |
杰瑞股份 |
0.81% |
0.91 |
17.47 |
0.85% |
--- |
74 |
002555 |
三七互娱 |
0.81% |
0.96 |
17.38 |
0.85% |
--- |
75 |
002489 |
浙江永强 |
0.80% |
2.16 |
17.11 |
0.83% |
--- |
76 |
002375 |
亚厦股份 |
0.79% |
1.50 |
17.00 |
0.83% |
--- |
77 |
002022 |
科华生物 |
0.78% |
0.78 |
16.70 |
0.81% |
--- |
78 |
002030 |
达安基因 |
0.78% |
0.60 |
16.81 |
0.82% |
--- |
79 |
002063 |
远光软件 |
0.78% |
1.08 |
16.71 |
0.82% |
--- |
80 |
002095 |
生意宝 |
0.78% |
0.30 |
16.80 |
0.82% |
--- |
81 |
002104 |
恒宝股份 |
0.78% |
1.02 |
16.79 |
0.82% |
--- |
82 |
002424 |
贵州百灵 |
0.78% |
0.98 |
16.86 |
0.82% |
--- |
83 |
002261 |
拓维信息 |
0.77% |
1.20 |
16.60 |
0.81% |
--- |
84 |
002276 |
万马股份 |
0.77% |
0.84 |
16.64 |
0.81% |
--- |
85 |
002657 |
中科金财 |
0.77% |
0.30 |
16.48 |
0.80% |
--- |
86 |
002130 |
沃尔核材 |
0.76% |
1.02 |
16.40 |
0.80% |
--- |
87 |
002195 |
二三四五 |
0.76% |
1.32 |
16.22 |
0.79% |
--- |
88 |
002146 |
荣盛发展 |
0.75% |
2.40 |
16.13 |
0.79% |
--- |
89 |
002312 |
川发龙蟒 |
0.75% |
0.85 |
16.11 |
0.79% |
--- |
90 |
002129 |
中环股份 |
0.74% |
1.92 |
15.95 |
0.78% |
--- |
91 |
002266 |
浙富控股 |
0.74% |
2.96 |
15.81 |
0.77% |
--- |
92 |
002183 |
怡亚通 |
0.72% |
1.08 |
15.52 |
0.76% |
--- |
93 |
002202 |
金风科技 |
0.72% |
1.03 |
15.51 |
0.76% |
--- |
94 |
002004 |
华邦健康 |
0.69% |
1.63 |
14.84 |
0.72% |
--- |
95 |
002153 |
石基信息 |
0.68% |
0.55 |
14.63 |
0.71% |
--- |
96 |
002292 |
奥飞娱乐 |
0.67% |
0.48 |
14.45 |
0.70% |
--- |
97 |
002739 |
万达电影 |
0.67% |
0.18 |
14.38 |
0.70% |
--- |
98 |
002429 |
兆驰股份 |
0.66% |
1.69 |
14.15 |
0.69% |
--- |
99 |
002368 |
太极股份 |
0.60% |
0.36 |
12.93 |
0.63% |
--- |
100 |
002568 |
百润股份 |
0.55% |
0.54 |
11.88 |
0.58% |
--- |
101 |
002018 |
华信退 |
0.45% |
1.02 |
9.69 |
0.47% |
--- |
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 |
002219 |
*ST恒康 |
1.42% |
2.62 |
39.11 |
1.50% |
-0.27 (-10.29%) |
2 |
002299 |
圣农发展 |
1.40% |
1.44 |
38.80 |
1.49% |
-0.47 (-32.58%) |
3 |
002573 |
清新环境 |
1.30% |
1.60 |
36.00 |
1.38% |
-0.18 (-11.22%) |
4 |
002001 |
新和成 |
1.29% |
1.68 |
35.70 |
1.37% |
-0.09 (-5.35%) |
5 |
002280 |
联络互动 |
1.28% |
1.40 |
35.42 |
1.36% |
0.85 (60.71%) |
6 |
002311 |
海大集团 |
1.27% |
2.16 |
35.16 |
1.35% |
-0.77 (-35.61%) |
7 |
002048 |
宁波华翔 |
1.26% |
2.01 |
34.91 |
1.34% |
0.00 (0.00%) |
8 |
002049 |
紫光国微 |
1.22% |
0.77 |
33.78 |
1.29% |
-0.07 (-9.04%) |
9 |
002304 |
洋河股份 |
1.17% |
0.49 |
32.45 |
1.24% |
-0.08 (-16.47%) |
10 |
002007 |
华兰生物 |
1.16% |
0.72 |
32.18 |
1.23% |
-0.02 (-2.76%) |
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 |
002219 |
*ST恒康 |
1.42% |
2.62 |
39.11 |
1.50% |
-0.27 (-10.29%) |
2 |
002299 |
圣农发展 |
1.40% |
1.44 |
38.80 |
1.49% |
-0.47 (-32.58%) |
3 |
002573 |
清新环境 |
1.30% |
1.60 |
36.00 |
1.38% |
-0.18 (-11.22%) |
4 |
002001 |
新和成 |
1.29% |
1.68 |
35.70 |
1.37% |
-0.09 (-5.35%) |
5 |
002280 |
联络互动 |
1.28% |
1.40 |
35.42 |
1.36% |
0.85 (60.71%) |
6 |
002311 |
海大集团 |
1.27% |
2.16 |
35.16 |
1.35% |
-0.77 (-35.61%) |
7 |
002048 |
宁波华翔 |
1.26% |
2.01 |
34.91 |
1.34% |
0.00 (0.00%) |
8 |
002049 |
紫光国微 |
1.22% |
0.77 |
33.78 |
1.29% |
-0.07 (-9.04%) |
9 |
002304 |
洋河股份 |
1.17% |
0.49 |
32.45 |
1.24% |
-0.08 (-16.47%) |
10 |
002007 |
华兰生物 |
1.16% |
0.72 |
32.18 |
1.23% |
-0.02 (-2.76%) |
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 |
002013 |
中航机电 |
1.88% |
3.10 |
70.25 |
2.02% |
新增 |
2 |
002292 |
奥飞娱乐 |
1.69% |
1.22 |
63.21 |
1.82% |
新增 |
3 |
002252 |
上海莱士 |
1.38% |
1.30 |
51.80 |
1.49% |
-0.96 (-73.71%) |
4 |
002049 |
紫光国微 |
1.36% |
0.84 |
50.77 |
1.46% |
新增 |
5 |
002273 |
水晶光电 |
1.30% |
1.20 |
48.80 |
1.40% |
新增 |
6 |
002202 |
金风科技 |
1.26% |
2.07 |
47.07 |
1.35% |
新增 |
7 |
002236 |
大华股份 |
1.26% |
1.28 |
47.38 |
1.36% |
-0.78 (-60.75%) |
8 |
002450 |
康得退 |
1.26% |
1.24 |
47.20 |
1.36% |
-0.90 (-72.65%) |
9 |
002673 |
西部证券 |
1.19% |
1.35 |
44.58 |
1.28% |
新增 |
10 |
002219 |
*ST恒康 |
1.15% |
2.90 |
43.14 |
1.24% |
新增 |
季报日期: 2015-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002013 |
中航机电 |
1.88% |
3.10 |
70.25 |
2.02% |
新增 |
2 |
002292 |
奥飞娱乐 |
1.69% |
1.22 |
63.21 |
1.82% |
新增 |
3 |
002252 |
上海莱士 |
1.38% |
1.30 |
51.80 |
1.49% |
-0.96 (-73.71%) |
4 |
002049 |
紫光国微 |
1.36% |
0.84 |
50.77 |
1.46% |
新增 |
5 |
002273 |
水晶光电 |
1.30% |
1.20 |
48.80 |
1.40% |
新增 |
6 |
002202 |
金风科技 |
1.26% |
2.07 |
47.07 |
1.35% |
新增 |
7 |
002236 |
大华股份 |
1.26% |
1.28 |
47.38 |
1.36% |
-0.78 (-60.75%) |
8 |
002450 |
康得退 |
1.26% |
1.24 |
47.20 |
1.36% |
-0.90 (-72.65%) |
9 |
002673 |
西部证券 |
1.19% |
1.35 |
44.58 |
1.28% |
新增 |
10 |
002219 |
*ST恒康 |
1.15% |
2.90 |
43.14 |
1.24% |
新增 |
11 |
002294 |
信立泰 |
1.13% |
1.41 |
42.40 |
1.22% |
--- |
12 |
002299 |
圣农发展 |
1.12% |
1.91 |
42.06 |
1.21% |
--- |
13 |
002594 |
比亚迪 |
1.12% |
0.65 |
41.96 |
1.21% |
--- |
14 |
002368 |
太极股份 |
1.10% |
0.61 |
41.19 |
1.18% |
--- |
15 |
002011 |
盾安环境 |
1.09% |
2.45 |
41.01 |
1.18% |
--- |
16 |
002179 |
中航光电 |
1.09% |
1.07 |
40.77 |
1.17% |
--- |
17 |
002311 |
海大集团 |
1.09% |
2.93 |
40.96 |
1.18% |
--- |
18 |
002399 |
海普瑞 |
1.08% |
1.14 |
40.41 |
1.16% |
--- |
19 |
002573 |
清新环境 |
1.07% |
1.78 |
40.04 |
1.15% |
--- |
20 |
002340 |
格林美 |
1.06% |
2.62 |
39.76 |
1.14% |
--- |
21 |
002424 |
贵州百灵 |
1.05% |
1.54 |
39.52 |
1.14% |
--- |
22 |
002701 |
奥瑞金 |
1.05% |
1.39 |
39.32 |
1.13% |
--- |
23 |
002095 |
生意宝 |
1.04% |
0.53 |
39.00 |
1.12% |
--- |
24 |
002304 |
洋河股份 |
1.04% |
0.57 |
38.78 |
1.11% |
--- |
25 |
002400 |
省广集团 |
1.04% |
1.55 |
38.89 |
1.12% |
--- |
26 |
002475 |
立讯精密 |
1.04% |
1.22 |
38.93 |
1.12% |
--- |
27 |
002052 |
ST同洲 |
1.02% |
2.60 |
38.13 |
1.10% |
--- |
28 |
002142 |
宁波银行 |
1.01% |
2.43 |
37.71 |
1.08% |
--- |
29 |
002230 |
科大讯飞 |
1.01% |
1.02 |
37.85 |
1.09% |
--- |
30 |
002004 |
华邦健康 |
1.00% |
2.64 |
37.29 |
1.07% |
--- |
31 |
002415 |
海康威视 |
1.00% |
1.09 |
37.38 |
1.07% |
--- |
32 |
002030 |
达安基因 |
0.99% |
0.90 |
37.05 |
1.06% |
--- |
33 |
002153 |
石基信息 |
0.98% |
0.24 |
36.66 |
1.05% |
--- |
34 |
002437 |
誉衡药业 |
0.98% |
1.21 |
36.60 |
1.05% |
--- |
35 |
002491 |
通鼎互联 |
0.98% |
1.90 |
36.82 |
1.06% |
--- |
36 |
002106 |
莱宝高科 |
0.97% |
2.73 |
36.46 |
1.05% |
--- |
37 |
002241 |
歌尔股份 |
0.97% |
1.05 |
36.43 |
1.05% |
--- |
38 |
002429 |
兆驰股份 |
0.97% |
2.86 |
36.27 |
1.04% |
--- |
39 |
002465 |
海格通信 |
0.97% |
2.18 |
36.42 |
1.05% |
--- |
40 |
002555 |
三七互娱 |
0.97% |
0.74 |
36.16 |
1.04% |
--- |
41 |
002422 |
科伦药业 |
0.96% |
1.94 |
36.03 |
1.04% |
--- |
42 |
002104 |
恒宝股份 |
0.95% |
1.49 |
35.77 |
1.03% |
--- |
43 |
002130 |
沃尔核材 |
0.95% |
1.55 |
35.53 |
1.02% |
--- |
44 |
002489 |
浙江永强 |
0.95% |
3.27 |
35.45 |
1.02% |
--- |
45 |
002048 |
宁波华翔 |
0.93% |
2.01 |
34.91 |
1.00% |
--- |
46 |
002261 |
拓维信息 |
0.93% |
0.90 |
35.01 |
1.01% |
--- |
47 |
002470 |
*ST金正 |
0.93% |
1.72 |
34.98 |
1.00% |
--- |
48 |
002739 |
万达电影 |
0.93% |
0.29 |
34.80 |
1.00% |
--- |
49 |
002065 |
东华软件 |
0.92% |
1.37 |
34.39 |
0.99% |
--- |
50 |
002146 |
荣盛发展 |
0.92% |
3.63 |
34.60 |
0.99% |
--- |
51 |
002276 |
万马股份 |
0.92% |
1.14 |
34.31 |
0.99% |
--- |
52 |
002151 |
北斗星通 |
0.91% |
0.65 |
33.97 |
0.98% |
--- |
53 |
002152 |
广电运通 |
0.91% |
1.10 |
34.13 |
0.98% |
--- |
54 |
002185 |
华天科技 |
0.91% |
1.89 |
33.93 |
0.97% |
--- |
55 |
002280 |
联络互动 |
0.90% |
0.55 |
33.77 |
0.97% |
--- |
56 |
002310 |
东方园林 |
0.89% |
1.26 |
33.30 |
0.96% |
--- |
57 |
002007 |
华兰生物 |
0.88% |
0.74 |
32.78 |
0.94% |
--- |
58 |
002129 |
中环股份 |
0.88% |
2.70 |
33.04 |
0.95% |
--- |
59 |
002456 |
欧菲光 |
0.88% |
1.06 |
32.91 |
0.95% |
--- |
60 |
002038 |
双鹭药业 |
0.87% |
0.97 |
32.51 |
0.93% |
--- |
61 |
002050 |
三花智控 |
0.87% |
3.05 |
32.51 |
0.93% |
--- |
62 |
002500 |
山西证券 |
0.87% |
2.15 |
32.74 |
0.94% |
--- |
63 |
002191 |
劲嘉股份 |
0.86% |
2.11 |
32.39 |
0.93% |
--- |
64 |
002008 |
大族激光 |
0.85% |
1.23 |
31.89 |
0.92% |
--- |
65 |
002385 |
大北农 |
0.85% |
2.60 |
31.77 |
0.91% |
--- |
66 |
002023 |
海特高新 |
0.84% |
1.73 |
31.64 |
0.91% |
--- |
67 |
002001 |
新和成 |
0.83% |
1.77 |
30.94 |
0.89% |
--- |
68 |
002051 |
中工国际 |
0.83% |
1.23 |
31.04 |
0.89% |
--- |
69 |
002092 |
中泰化学 |
0.83% |
3.55 |
31.23 |
0.90% |
--- |
70 |
002063 |
远光软件 |
0.82% |
1.45 |
30.68 |
0.88% |
--- |
71 |
002439 |
启明星辰 |
0.82% |
0.96 |
30.72 |
0.88% |
--- |
72 |
002603 |
以岭药业 |
0.82% |
1.70 |
30.82 |
0.89% |
--- |
73 |
002073 |
软控股份 |
0.81% |
1.79 |
30.17 |
0.87% |
--- |
74 |
002428 |
云南锗业 |
0.81% |
1.49 |
30.30 |
0.87% |
--- |
75 |
002736 |
国信证券 |
0.81% |
1.54 |
30.41 |
0.87% |
--- |
76 |
002190 |
成飞集成 |
0.80% |
0.68 |
29.78 |
0.86% |
--- |
77 |
002501 |
*ST利源 |
0.80% |
2.39 |
30.07 |
0.86% |
--- |
78 |
002005 |
ST德豪 |
0.79% |
2.91 |
29.50 |
0.85% |
--- |
79 |
002195 |
二三四五 |
0.79% |
0.80 |
29.60 |
0.85% |
--- |
80 |
002250 |
联化科技 |
0.79% |
1.57 |
29.64 |
0.85% |
--- |
81 |
002024 |
苏宁易购 |
0.78% |
2.17 |
29.21 |
0.84% |
--- |
82 |
002266 |
浙富控股 |
0.78% |
3.60 |
29.26 |
0.84% |
--- |
83 |
002405 |
四维图新 |
0.77% |
0.74 |
28.80 |
0.83% |
--- |
84 |
002168 |
惠程科技 |
0.75% |
2.38 |
28.19 |
0.81% |
--- |
85 |
002657 |
中科金财 |
0.75% |
0.35 |
28.00 |
0.80% |
--- |
86 |
002410 |
广联达 |
0.74% |
1.53 |
27.86 |
0.80% |
--- |
87 |
002570 |
贝因美 |
0.74% |
1.85 |
27.65 |
0.79% |
--- |
88 |
002183 |
怡亚通 |
0.72% |
0.58 |
26.80 |
0.77% |
--- |
89 |
002269 |
美邦服饰 |
0.72% |
4.00 |
26.85 |
0.77% |
--- |
90 |
002285 |
世联行 |
0.72% |
1.67 |
27.10 |
0.78% |
--- |
91 |
002653 |
海思科 |
0.72% |
1.23 |
26.99 |
0.78% |
--- |
92 |
002344 |
海宁皮城 |
0.68% |
1.66 |
25.54 |
0.73% |
--- |
93 |
002353 |
杰瑞股份 |
0.68% |
1.00 |
25.29 |
0.73% |
--- |
94 |
002223 |
鱼跃医疗 |
0.67% |
0.65 |
25.07 |
0.72% |
--- |
95 |
002022 |
科华生物 |
0.66% |
0.85 |
24.85 |
0.71% |
--- |
96 |
002396 |
星网锐捷 |
0.65% |
1.00 |
24.21 |
0.70% |
--- |
97 |
002312 |
川发龙蟒 |
0.63% |
0.85 |
23.63 |
0.68% |
--- |
98 |
002081 |
金螳螂 |
0.61% |
1.22 |
22.83 |
0.66% |
--- |
99 |
002375 |
亚厦股份 |
0.61% |
1.44 |
22.78 |
0.65% |
--- |
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 |
002183 |
怡亚通 |
1.91% |
1.28 |
93.76 |
2.06% |
0.98 (76.45%) |
2 |
002252 |
上海莱士 |
1.91% |
2.26 |
93.89 |
2.06% |
2.17 (95.97%) |
3 |
002368 |
太极股份 |
1.69% |
1.26 |
82.80 |
1.82% |
1.12 (88.62%) |
4 |
002191 |
劲嘉股份 |
1.64% |
4.18 |
80.32 |
1.76% |
3.64 (87.10%) |
5 |
002310 |
东方园林 |
1.59% |
2.04 |
78.07 |
1.71% |
1.82 (89.29%) |
6 |
002106 |
莱宝高科 |
1.52% |
4.54 |
74.60 |
1.64% |
4.23 (93.11%) |
7 |
002236 |
大华股份 |
1.42% |
2.06 |
69.78 |
1.53% |
1.94 (93.75%) |
8 |
002594 |
比亚迪 |
1.38% |
1.13 |
67.91 |
1.49% |
1.03 (91.02%) |
9 |
002353 |
杰瑞股份 |
1.35% |
1.66 |
66.12 |
1.45% |
1.54 (92.98%) |
10 |
002450 |
康得退 |
1.32% |
2.14 |
64.79 |
1.42% |
1.75 (81.82%) |
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 |
002183 |
怡亚通 |
1.91% |
1.28 |
93.76 |
2.06% |
0.98 (76.45%) |
2 |
002252 |
上海莱士 |
1.91% |
2.26 |
93.89 |
2.06% |
2.17 (95.97%) |
3 |
002368 |
太极股份 |
1.69% |
1.26 |
82.80 |
1.82% |
1.12 (88.62%) |
4 |
002191 |
劲嘉股份 |
1.64% |
4.18 |
80.32 |
1.76% |
3.64 (87.10%) |
5 |
002310 |
东方园林 |
1.59% |
2.04 |
78.07 |
1.71% |
1.82 (89.29%) |
6 |
002106 |
莱宝高科 |
1.52% |
4.54 |
74.60 |
1.64% |
4.23 (93.11%) |
7 |
002236 |
大华股份 |
1.42% |
2.06 |
69.78 |
1.53% |
1.94 (93.75%) |
8 |
002594 |
比亚迪 |
1.38% |
1.13 |
67.91 |
1.49% |
1.03 (91.02%) |
9 |
002353 |
杰瑞股份 |
1.35% |
1.66 |
66.12 |
1.45% |
1.54 (92.98%) |
10 |
002450 |
康得退 |
1.32% |
2.14 |
64.79 |
1.42% |
1.75 (81.82%) |
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 |
002050 |
三花智控 |
3.68% |
2.25 |
25.89 |
3.85% |
1.13 (50.00%) |
2 |
002183 |
怡亚通 |
3.14% |
0.30 |
22.08 |
3.28% |
0.00 (0.00%) |
3 |
002269 |
美邦服饰 |
1.79% |
1.06 |
12.59 |
1.87% |
新增 |
4 |
002450 |
康得退 |
1.69% |
0.39 |
11.90 |
1.77% |
0.14 (35.02%) |
5 |
002223 |
鱼跃医疗 |
1.64% |
0.17 |
11.56 |
1.72% |
新增 |
6 |
002191 |
劲嘉股份 |
1.47% |
0.54 |
10.36 |
1.54% |
新增 |
7 |
002273 |
水晶光电 |
1.39% |
0.31 |
9.75 |
1.45% |
0.00 (0.00%) |
8 |
002400 |
省广集团 |
1.35% |
0.38 |
9.51 |
1.41% |
新增 |
9 |
002368 |
太极股份 |
1.34% |
0.14 |
9.42 |
1.40% |
新增 |
10 |
002146 |
荣盛发展 |
1.33% |
0.75 |
9.38 |
1.39% |
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 |
002050 |
三花智控 |
3.68% |
2.25 |
25.89 |
3.85% |
1.13 (50.00%) |
2 |
002183 |
怡亚通 |
3.14% |
0.30 |
22.08 |
3.28% |
0.00 (0.00%) |
3 |
002269 |
美邦服饰 |
1.79% |
1.06 |
12.59 |
1.87% |
新增 |
4 |
002450 |
康得退 |
1.69% |
0.39 |
11.90 |
1.77% |
0.14 (35.02%) |
5 |
002223 |
鱼跃医疗 |
1.64% |
0.17 |
11.56 |
1.72% |
新增 |
6 |
002191 |
劲嘉股份 |
1.47% |
0.54 |
10.36 |
1.54% |
新增 |
7 |
002273 |
水晶光电 |
1.39% |
0.31 |
9.75 |
1.45% |
0.00 (0.00%) |
8 |
002400 |
省广集团 |
1.35% |
0.38 |
9.51 |
1.41% |
新增 |
9 |
002368 |
太极股份 |
1.34% |
0.14 |
9.42 |
1.40% |
新增 |
10 |
002146 |
荣盛发展 |
1.33% |
0.75 |
9.38 |
1.39% |
新增 |
11 |
002405 |
四维图新 |
1.32% |
0.21 |
9.30 |
1.38% |
--- |
12 |
002415 |
海康威视 |
1.32% |
0.21 |
9.27 |
1.38% |
--- |
13 |
002029 |
七匹狼 |
1.30% |
0.44 |
9.17 |
1.36% |
--- |
14 |
002312 |
川发龙蟒 |
1.28% |
0.24 |
8.99 |
1.34% |
--- |
15 |
002065 |
东华软件 |
1.23% |
0.30 |
8.62 |
1.28% |
--- |
16 |
002073 |
软控股份 |
1.23% |
0.38 |
8.67 |
1.29% |
--- |
17 |
002129 |
中环股份 |
1.19% |
0.42 |
8.39 |
1.25% |
--- |
18 |
002310 |
东方园林 |
1.19% |
0.22 |
8.36 |
1.24% |
--- |
19 |
002573 |
清新环境 |
1.16% |
0.39 |
8.15 |
1.21% |
--- |
20 |
002030 |
达安基因 |
1.13% |
0.18 |
7.96 |
1.18% |
--- |
21 |
002456 |
欧菲光 |
1.11% |
0.23 |
7.79 |
1.16% |
--- |
22 |
002179 |
中航光电 |
1.10% |
0.23 |
7.72 |
1.15% |
--- |
23 |
002266 |
浙富控股 |
1.07% |
0.55 |
7.52 |
1.12% |
--- |
24 |
002501 |
*ST利源 |
1.07% |
0.47 |
7.51 |
1.12% |
--- |
25 |
002219 |
*ST恒康 |
1.06% |
0.17 |
7.47 |
1.11% |
--- |
26 |
002375 |
亚厦股份 |
1.06% |
0.25 |
7.44 |
1.11% |
--- |
27 |
002069 |
獐子岛 |
1.05% |
0.37 |
7.37 |
1.10% |
--- |
28 |
002091 |
江苏国泰 |
1.05% |
0.28 |
7.36 |
1.09% |
--- |
29 |
002251 |
步步高 |
1.04% |
0.30 |
7.28 |
1.08% |
--- |
30 |
002285 |
世联行 |
1.04% |
0.34 |
7.29 |
1.08% |
--- |
31 |
002736 |
国信证券 |
1.03% |
0.29 |
7.28 |
1.08% |
--- |
32 |
002414 |
高德红外 |
1.02% |
0.18 |
7.19 |
1.07% |
--- |
33 |
002428 |
云南锗业 |
1.02% |
0.30 |
7.15 |
1.06% |
--- |
34 |
002104 |
恒宝股份 |
1.01% |
0.30 |
7.13 |
1.06% |
--- |
35 |
002202 |
金风科技 |
1.01% |
0.37 |
7.11 |
1.06% |
--- |
36 |
002095 |
生意宝 |
1.00% |
0.11 |
7.03 |
1.04% |
--- |
37 |
002470 |
*ST金正 |
0.99% |
0.32 |
6.95 |
1.03% |
--- |
38 |
002292 |
奥飞娱乐 |
0.98% |
0.18 |
6.90 |
1.03% |
--- |
39 |
002424 |
贵州百灵 |
0.98% |
0.11 |
6.88 |
1.02% |
--- |
40 |
002081 |
金螳螂 |
0.97% |
0.24 |
6.83 |
1.02% |
--- |
41 |
002701 |
奥瑞金 |
0.97% |
0.26 |
6.80 |
1.01% |
--- |
42 |
002673 |
西部证券 |
0.95% |
0.23 |
6.66 |
0.99% |
--- |
43 |
002277 |
友阿股份 |
0.94% |
0.38 |
6.60 |
0.98% |
--- |
44 |
002022 |
科华生物 |
0.93% |
0.15 |
6.56 |
0.98% |
--- |
45 |
002500 |
山西证券 |
0.92% |
0.36 |
6.49 |
0.96% |
--- |
46 |
002657 |
中科金财 |
0.92% |
0.07 |
6.44 |
0.96% |
--- |
47 |
002004 |
华邦健康 |
0.90% |
0.49 |
6.30 |
0.94% |
--- |
48 |
002230 |
科大讯飞 |
0.90% |
0.18 |
6.35 |
0.94% |
--- |
49 |
002152 |
广电运通 |
0.88% |
0.19 |
6.18 |
0.92% |
--- |
50 |
002399 |
海普瑞 |
0.88% |
0.18 |
6.21 |
0.92% |
--- |
51 |
002190 |
成飞集成 |
0.87% |
0.12 |
6.14 |
0.91% |
--- |
52 |
002299 |
圣农发展 |
0.87% |
0.30 |
6.15 |
0.91% |
--- |
53 |
002603 |
以岭药业 |
0.86% |
0.30 |
6.05 |
0.90% |
--- |
54 |
002023 |
海特高新 |
0.85% |
0.27 |
6.00 |
0.89% |
--- |
55 |
002052 |
ST同洲 |
0.85% |
0.43 |
6.01 |
0.89% |
--- |
56 |
002252 |
上海莱士 |
0.85% |
0.09 |
5.97 |
0.89% |
--- |
57 |
002063 |
远光软件 |
0.82% |
0.19 |
5.79 |
0.86% |
--- |
58 |
002570 |
贝因美 |
0.81% |
0.29 |
5.67 |
0.84% |
--- |
59 |
002041 |
登海种业 |
0.80% |
0.32 |
5.60 |
0.83% |
--- |
60 |
002594 |
比亚迪 |
0.80% |
0.10 |
5.61 |
0.83% |
--- |
61 |
002007 |
华兰生物 |
0.79% |
0.12 |
5.54 |
0.82% |
--- |
62 |
002024 |
苏宁易购 |
0.79% |
0.36 |
5.53 |
0.82% |
--- |
63 |
002311 |
海大集团 |
0.79% |
0.40 |
5.55 |
0.82% |
--- |
64 |
002250 |
联化科技 |
0.77% |
0.24 |
5.40 |
0.80% |
--- |
65 |
002340 |
格林美 |
0.77% |
0.36 |
5.41 |
0.80% |
--- |
66 |
002344 |
海宁皮城 |
0.77% |
0.27 |
5.40 |
0.80% |
--- |
67 |
002294 |
信立泰 |
0.76% |
0.19 |
5.37 |
0.80% |
--- |
68 |
002475 |
立讯精密 |
0.76% |
0.16 |
5.36 |
0.80% |
--- |
69 |
002008 |
大族激光 |
0.74% |
0.18 |
5.22 |
0.78% |
--- |
70 |
002181 |
粤传媒 |
0.74% |
0.35 |
5.20 |
0.77% |
--- |
71 |
002396 |
星网锐捷 |
0.74% |
0.16 |
5.22 |
0.78% |
--- |
72 |
002011 |
盾安环境 |
0.73% |
0.35 |
5.11 |
0.76% |
--- |
73 |
002106 |
莱宝高科 |
0.73% |
0.31 |
5.14 |
0.76% |
--- |
74 |
002353 |
杰瑞股份 |
0.73% |
0.12 |
5.16 |
0.77% |
--- |
75 |
002422 |
科伦药业 |
0.73% |
0.13 |
5.15 |
0.77% |
--- |
76 |
002185 |
华天科技 |
0.72% |
0.28 |
5.09 |
0.76% |
--- |
77 |
002049 |
紫光国微 |
0.71% |
0.10 |
4.99 |
0.74% |
--- |
78 |
002385 |
大北农 |
0.70% |
0.36 |
4.89 |
0.73% |
--- |
79 |
002653 |
海思科 |
0.70% |
0.18 |
4.94 |
0.73% |
--- |
80 |
002168 |
惠程科技 |
0.69% |
0.31 |
4.86 |
0.72% |
--- |
81 |
002465 |
海格通信 |
0.69% |
0.15 |
4.86 |
0.72% |
--- |
82 |
002028 |
思源电气 |
0.67% |
0.26 |
4.71 |
0.70% |
--- |
83 |
002151 |
北斗星通 |
0.66% |
0.09 |
4.63 |
0.69% |
--- |
84 |
002429 |
兆驰股份 |
0.66% |
0.36 |
4.62 |
0.69% |
--- |
85 |
002038 |
双鹭药业 |
0.65% |
0.08 |
4.55 |
0.68% |
--- |
86 |
002001 |
新和成 |
0.64% |
0.26 |
4.51 |
0.67% |
--- |
87 |
002241 |
歌尔股份 |
0.63% |
0.12 |
4.41 |
0.66% |
--- |
88 |
002064 |
华峰化学 |
0.62% |
0.48 |
4.33 |
0.64% |
--- |
89 |
002048 |
宁波华翔 |
0.61% |
0.21 |
4.29 |
0.64% |
--- |
90 |
002153 |
石基信息 |
0.61% |
0.03 |
4.26 |
0.63% |
--- |
91 |
002005 |
ST德豪 |
0.60% |
0.37 |
4.23 |
0.63% |
--- |
92 |
002092 |
中泰化学 |
0.59% |
0.41 |
4.16 |
0.62% |
--- |
93 |
002236 |
大华股份 |
0.58% |
0.13 |
4.11 |
0.61% |
--- |
94 |
002410 |
广联达 |
0.57% |
0.17 |
4.04 |
0.60% |
--- |
95 |
002155 |
湖南黄金 |
0.56% |
0.32 |
3.92 |
0.58% |
--- |
96 |
002304 |
洋河股份 |
0.55% |
0.06 |
3.87 |
0.58% |
--- |
97 |
002142 |
宁波银行 |
0.54% |
0.18 |
3.83 |
0.57% |
--- |
98 |
002437 |
誉衡药业 |
0.50% |
0.12 |
3.49 |
0.52% |
--- |
99 |
002051 |
中工国际 |
0.49% |
0.12 |
3.43 |
0.51% |
--- |
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 |
002050 |
三花智控 |
3.57% |
1.13 |
21.82 |
3.66% |
0.00 (0.00%) |
2 |
002465 |
海格通信 |
2.94% |
0.64 |
17.96 |
3.01% |
0.00 (0.00%) |
3 |
002450 |
康得退 |
1.58% |
0.25 |
9.64 |
1.62% |
0.00 (0.00%) |
4 |
002183 |
怡亚通 |
1.56% |
0.30 |
9.51 |
1.60% |
0.00 (0.00%) |
5 |
002065 |
东华软件 |
1.52% |
0.30 |
9.27 |
1.56% |
0.00 (0.00%) |
6 |
002153 |
石基信息 |
1.45% |
0.07 |
8.87 |
1.49% |
0.00 (0.00%) |
7 |
002405 |
四维图新 |
1.42% |
0.21 |
8.66 |
1.45% |
0.00 (0.00%) |
8 |
002081 |
金螳螂 |
1.40% |
0.24 |
8.53 |
1.43% |
0.00 (0.00%) |
9 |
002396 |
星网锐捷 |
1.39% |
0.20 |
8.52 |
1.43% |
0.00 (0.00%) |
10 |
002273 |
水晶光电 |
1.31% |
0.31 |
8.03 |
1.35% |
0.00 (0.00%) |
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 |
002050 |
三花智控 |
3.57% |
1.13 |
21.82 |
3.66% |
0.00 (0.00%) |
2 |
002465 |
海格通信 |
2.94% |
0.64 |
17.96 |
3.01% |
0.00 (0.00%) |
3 |
002450 |
康得退 |
1.58% |
0.25 |
9.64 |
1.62% |
0.00 (0.00%) |
4 |
002183 |
怡亚通 |
1.56% |
0.30 |
9.51 |
1.60% |
0.00 (0.00%) |
5 |
002065 |
东华软件 |
1.52% |
0.30 |
9.27 |
1.56% |
0.00 (0.00%) |
6 |
002153 |
石基信息 |
1.45% |
0.07 |
8.87 |
1.49% |
0.00 (0.00%) |
7 |
002405 |
四维图新 |
1.42% |
0.21 |
8.66 |
1.45% |
0.00 (0.00%) |
8 |
002081 |
金螳螂 |
1.40% |
0.24 |
8.53 |
1.43% |
0.00 (0.00%) |
9 |
002396 |
星网锐捷 |
1.39% |
0.20 |
8.52 |
1.43% |
0.00 (0.00%) |
10 |
002273 |
水晶光电 |
1.31% |
0.31 |
8.03 |
1.35% |
0.00 (0.00%) |
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 |
002050 |
三花智控 |
3.53% |
1.13 |
15.29 |
3.73% |
新增 |
2 |
002465 |
海格通信 |
2.86% |
0.64 |
12.39 |
3.02% |
新增 |
3 |
002673 |
西部证券 |
2.74% |
0.32 |
11.88 |
2.90% |
新增 |
4 |
002450 |
康得退 |
1.69% |
0.25 |
7.32 |
1.78% |
0.00 (0.00%) |
5 |
002142 |
宁波银行 |
1.38% |
0.38 |
5.99 |
1.46% |
新增 |
6 |
002304 |
洋河股份 |
1.38% |
0.08 |
5.98 |
1.46% |
新增 |
7 |
002146 |
荣盛发展 |
1.37% |
0.38 |
5.95 |
1.45% |
新增 |
8 |
002051 |
中工国际 |
1.36% |
0.22 |
5.88 |
1.43% |
新增 |
9 |
002500 |
山西证券 |
1.32% |
0.36 |
5.74 |
1.40% |
新增 |
10 |
002396 |
星网锐捷 |
1.29% |
0.20 |
5.60 |
1.36% |
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 |
002050 |
三花智控 |
3.53% |
1.13 |
15.29 |
3.73% |
新增 |
2 |
002465 |
海格通信 |
2.86% |
0.64 |
12.39 |
3.02% |
新增 |
3 |
002673 |
西部证券 |
2.74% |
0.32 |
11.88 |
2.90% |
新增 |
4 |
002450 |
康得退 |
1.69% |
0.25 |
7.32 |
1.78% |
0.00 (0.00%) |
5 |
002142 |
宁波银行 |
1.38% |
0.38 |
5.99 |
1.46% |
新增 |
6 |
002304 |
洋河股份 |
1.38% |
0.08 |
5.98 |
1.46% |
新增 |
7 |
002146 |
荣盛发展 |
1.37% |
0.38 |
5.95 |
1.45% |
新增 |
8 |
002051 |
中工国际 |
1.36% |
0.22 |
5.88 |
1.43% |
新增 |
9 |
002500 |
山西证券 |
1.32% |
0.36 |
5.74 |
1.40% |
新增 |
10 |
002396 |
星网锐捷 |
1.29% |
0.20 |
5.60 |
1.36% |
新增 |
11 |
002065 |
东华软件 |
1.24% |
0.30 |
5.37 |
1.31% |
--- |
12 |
002273 |
水晶光电 |
1.23% |
0.31 |
5.33 |
1.30% |
--- |
13 |
002573 |
清新环境 |
1.23% |
0.19 |
5.32 |
1.30% |
--- |
14 |
002005 |
ST德豪 |
1.22% |
0.67 |
5.30 |
1.29% |
--- |
15 |
002008 |
大族激光 |
1.22% |
0.33 |
5.30 |
1.29% |
--- |
16 |
002202 |
金风科技 |
1.19% |
0.37 |
5.16 |
1.26% |
--- |
17 |
002153 |
石基信息 |
1.10% |
0.07 |
4.78 |
1.16% |
--- |
18 |
002399 |
海普瑞 |
1.09% |
0.18 |
4.71 |
1.15% |
--- |
19 |
002570 |
贝因美 |
1.09% |
0.29 |
4.73 |
1.15% |
--- |
20 |
002415 |
海康威视 |
1.07% |
0.21 |
4.63 |
1.13% |
--- |
21 |
002277 |
友阿股份 |
1.06% |
0.36 |
4.61 |
1.12% |
--- |
22 |
002073 |
软控股份 |
1.05% |
0.38 |
4.54 |
1.11% |
--- |
23 |
002183 |
怡亚通 |
1.04% |
0.30 |
4.48 |
1.09% |
--- |
24 |
002424 |
贵州百灵 |
1.04% |
0.11 |
4.52 |
1.10% |
--- |
25 |
002269 |
美邦服饰 |
1.03% |
0.42 |
4.48 |
1.09% |
--- |
26 |
002069 |
獐子岛 |
1.02% |
0.37 |
4.44 |
1.08% |
--- |
27 |
002428 |
云南锗业 |
1.02% |
0.30 |
4.42 |
1.08% |
--- |
28 |
002344 |
海宁皮城 |
1.01% |
0.27 |
4.37 |
1.07% |
--- |
29 |
002603 |
以岭药业 |
1.01% |
0.15 |
4.37 |
1.07% |
--- |
30 |
002470 |
*ST金正 |
0.99% |
0.16 |
4.30 |
1.05% |
--- |
31 |
002152 |
广电运通 |
0.98% |
0.19 |
4.24 |
1.03% |
--- |
32 |
002179 |
中航光电 |
0.98% |
0.18 |
4.23 |
1.03% |
--- |
33 |
002368 |
太极股份 |
0.97% |
0.10 |
4.21 |
1.03% |
--- |
34 |
002456 |
欧菲光 |
0.97% |
0.22 |
4.19 |
1.02% |
--- |
35 |
002007 |
华兰生物 |
0.96% |
0.12 |
4.16 |
1.01% |
--- |
36 |
002294 |
信立泰 |
0.96% |
0.12 |
4.16 |
1.01% |
--- |
37 |
002405 |
四维图新 |
0.96% |
0.21 |
4.15 |
1.01% |
--- |
38 |
002252 |
上海莱士 |
0.95% |
0.09 |
4.11 |
1.00% |
--- |
39 |
002041 |
登海种业 |
0.94% |
0.13 |
4.06 |
0.99% |
--- |
40 |
002081 |
金螳螂 |
0.94% |
0.24 |
4.07 |
0.99% |
--- |
41 |
002091 |
江苏国泰 |
0.94% |
0.28 |
4.06 |
0.99% |
--- |
42 |
002129 |
中环股份 |
0.94% |
0.19 |
4.05 |
0.99% |
--- |
43 |
002056 |
横店东磁 |
0.93% |
0.18 |
4.01 |
0.98% |
--- |
44 |
002310 |
东方园林 |
0.93% |
0.22 |
4.03 |
0.98% |
--- |
45 |
002001 |
新和成 |
0.92% |
0.26 |
4.00 |
0.98% |
--- |
46 |
002106 |
莱宝高科 |
0.92% |
0.31 |
3.97 |
0.97% |
--- |
47 |
002052 |
ST同洲 |
0.91% |
0.43 |
3.95 |
0.96% |
--- |
48 |
002029 |
七匹狼 |
0.90% |
0.44 |
3.89 |
0.95% |
--- |
49 |
002223 |
鱼跃医疗 |
0.90% |
0.16 |
3.90 |
0.95% |
--- |
50 |
002190 |
成飞集成 |
0.89% |
0.12 |
3.86 |
0.94% |
--- |
51 |
002594 |
比亚迪 |
0.89% |
0.10 |
3.88 |
0.94% |
--- |
52 |
002251 |
步步高 |
0.88% |
0.27 |
3.80 |
0.93% |
--- |
53 |
002299 |
圣农发展 |
0.88% |
0.30 |
3.83 |
0.93% |
--- |
54 |
002422 |
科伦药业 |
0.87% |
0.13 |
3.76 |
0.92% |
--- |
55 |
002063 |
远光软件 |
0.86% |
0.19 |
3.72 |
0.91% |
--- |
56 |
002414 |
高德红外 |
0.86% |
0.18 |
3.71 |
0.90% |
--- |
57 |
002191 |
劲嘉股份 |
0.85% |
0.27 |
3.69 |
0.90% |
--- |
58 |
002104 |
恒宝股份 |
0.84% |
0.30 |
3.64 |
0.89% |
--- |
59 |
002250 |
联化科技 |
0.82% |
0.24 |
3.57 |
0.87% |
--- |
60 |
002340 |
格林美 |
0.82% |
0.27 |
3.54 |
0.86% |
--- |
61 |
002353 |
杰瑞股份 |
0.82% |
0.12 |
3.56 |
0.87% |
--- |
62 |
002185 |
华天科技 |
0.81% |
0.28 |
3.53 |
0.86% |
--- |
63 |
002311 |
海大集团 |
0.81% |
0.29 |
3.53 |
0.86% |
--- |
64 |
002181 |
粤传媒 |
0.78% |
0.22 |
3.40 |
0.83% |
--- |
65 |
002148 |
北纬科技 |
0.77% |
0.18 |
3.34 |
0.81% |
--- |
66 |
002701 |
奥瑞金 |
0.77% |
0.16 |
3.34 |
0.81% |
--- |
67 |
002004 |
华邦健康 |
0.76% |
0.19 |
3.30 |
0.81% |
--- |
68 |
002167 |
东方锆业 |
0.76% |
0.24 |
3.30 |
0.80% |
--- |
69 |
002011 |
盾安环境 |
0.75% |
0.33 |
3.25 |
0.79% |
--- |
70 |
002022 |
科华生物 |
0.75% |
0.15 |
3.26 |
0.79% |
--- |
71 |
002385 |
大北农 |
0.75% |
0.24 |
3.24 |
0.79% |
--- |
72 |
002219 |
*ST恒康 |
0.74% |
0.17 |
3.20 |
0.78% |
--- |
73 |
002230 |
科大讯飞 |
0.74% |
0.12 |
3.23 |
0.79% |
--- |
74 |
002024 |
苏宁易购 |
0.73% |
0.35 |
3.16 |
0.77% |
--- |
75 |
002038 |
双鹭药业 |
0.73% |
0.08 |
3.18 |
0.78% |
--- |
76 |
002092 |
中泰化学 |
0.73% |
0.41 |
3.16 |
0.77% |
--- |
77 |
002168 |
惠程科技 |
0.73% |
0.31 |
3.17 |
0.77% |
--- |
78 |
002151 |
北斗星通 |
0.72% |
0.09 |
3.11 |
0.76% |
--- |
79 |
002155 |
湖南黄金 |
0.72% |
0.31 |
3.11 |
0.76% |
--- |
80 |
002400 |
省广集团 |
0.72% |
0.14 |
3.13 |
0.76% |
--- |
81 |
002028 |
思源电气 |
0.71% |
0.25 |
3.06 |
0.75% |
--- |
82 |
002025 |
航天电器 |
0.70% |
0.16 |
3.04 |
0.74% |
--- |
83 |
002030 |
达安基因 |
0.69% |
0.15 |
3.00 |
0.73% |
--- |
84 |
002229 |
鸿博股份 |
0.68% |
0.19 |
2.96 |
0.72% |
--- |
85 |
002475 |
立讯精密 |
0.68% |
0.11 |
2.93 |
0.71% |
--- |
86 |
002653 |
海思科 |
0.68% |
0.17 |
2.96 |
0.72% |
--- |
87 |
002023 |
海特高新 |
0.67% |
0.13 |
2.92 |
0.71% |
--- |
88 |
002375 |
亚厦股份 |
0.66% |
0.15 |
2.84 |
0.69% |
--- |
89 |
002064 |
华峰化学 |
0.65% |
0.26 |
2.82 |
0.69% |
--- |
90 |
002236 |
大华股份 |
0.65% |
0.13 |
2.83 |
0.69% |
--- |
91 |
002292 |
奥飞娱乐 |
0.65% |
0.10 |
2.84 |
0.69% |
--- |
92 |
002410 |
广联达 |
0.59% |
0.12 |
2.58 |
0.63% |
--- |
93 |
002049 |
紫光国微 |
0.58% |
0.10 |
2.50 |
0.61% |
--- |
94 |
002161 |
远望谷 |
0.58% |
0.31 |
2.52 |
0.61% |
--- |
95 |
002048 |
宁波华翔 |
0.55% |
0.17 |
2.39 |
0.58% |
--- |
96 |
002429 |
兆驰股份 |
0.54% |
0.31 |
2.34 |
0.57% |
--- |
97 |
002079 |
苏州固锝 |
0.53% |
0.32 |
2.32 |
0.56% |
--- |
98 |
002241 |
歌尔股份 |
0.53% |
0.09 |
2.28 |
0.55% |
--- |
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 |
002185 |
华天科技 |
1.66% |
0.88 |
11.62 |
1.70% |
0.46 (51.90%) |
2 |
002183 |
怡亚通 |
1.54% |
0.74 |
10.79 |
1.58% |
-0.02 (-2.45%) |
3 |
002277 |
友阿股份 |
1.43% |
0.59 |
10.02 |
1.47% |
-0.01 (-2.47%) |
4 |
002167 |
东方锆业 |
1.28% |
0.58 |
8.98 |
1.32% |
-1.86 (-321.49%) |
5 |
002405 |
四维图新 |
1.22% |
0.34 |
8.54 |
1.25% |
-0.01 (-2.45%) |
6 |
002049 |
紫光国微 |
1.18% |
0.24 |
8.25 |
1.21% |
-0.01 (-2.46%) |
7 |
002153 |
石基信息 |
1.13% |
0.11 |
7.92 |
1.16% |
0.00 (0.00%) |
8 |
002450 |
康得退 |
1.12% |
0.25 |
7.86 |
1.15% |
0.00 (1.50%) |
9 |
002081 |
金螳螂 |
1.11% |
0.40 |
7.79 |
1.14% |
-0.01 (-2.46%) |
10 |
002368 |
太极股份 |
1.11% |
0.17 |
7.79 |
1.14% |
0.03 (15.61%) |
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 |
002185 |
华天科技 |
1.66% |
0.88 |
11.62 |
1.70% |
0.46 (51.90%) |
2 |
002183 |
怡亚通 |
1.54% |
0.74 |
10.79 |
1.58% |
-0.02 (-2.45%) |
3 |
002277 |
友阿股份 |
1.43% |
0.59 |
10.02 |
1.47% |
-0.01 (-2.47%) |
4 |
002167 |
东方锆业 |
1.28% |
0.58 |
8.98 |
1.32% |
-1.86 (-321.49%) |
5 |
002405 |
四维图新 |
1.22% |
0.34 |
8.54 |
1.25% |
-0.01 (-2.45%) |
6 |
002049 |
紫光国微 |
1.18% |
0.24 |
8.25 |
1.21% |
-0.01 (-2.46%) |
7 |
002153 |
石基信息 |
1.13% |
0.11 |
7.92 |
1.16% |
0.00 (0.00%) |
8 |
002450 |
康得退 |
1.12% |
0.25 |
7.86 |
1.15% |
0.00 (1.50%) |
9 |
002081 |
金螳螂 |
1.11% |
0.40 |
7.79 |
1.14% |
-0.01 (-2.46%) |
10 |
002368 |
太极股份 |
1.11% |
0.17 |
7.79 |
1.14% |
0.03 (15.61%) |
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 |
002167 |
东方锆业 |
4.59% |
2.44 |
27.79 |
4.70% |
0.00 (0.00%) |
2 |
002190 |
成飞集成 |
1.10% |
0.11 |
6.68 |
1.13% |
-1.69 (-1491.43%) |
3 |
002052 |
ST同洲 |
1.05% |
0.71 |
6.38 |
1.08% |
新增 |
4 |
002570 |
贝因美 |
1.05% |
0.44 |
6.35 |
1.07% |
新增 |
5 |
002063 |
远光软件 |
1.02% |
0.30 |
6.19 |
1.05% |
-1.07 (-353.85%) |
6 |
002048 |
宁波华翔 |
1.00% |
0.41 |
6.05 |
1.02% |
新增 |
7 |
002065 |
东华软件 |
1.00% |
0.30 |
6.04 |
1.02% |
0.15 (50.00%) |
8 |
002104 |
恒宝股份 |
1.00% |
0.31 |
6.04 |
1.02% |
新增 |
9 |
002236 |
大华股份 |
1.00% |
0.22 |
6.04 |
1.02% |
新增 |
10 |
002022 |
科华生物 |
0.99% |
0.26 |
5.99 |
1.01% |
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 |
002167 |
东方锆业 |
4.59% |
2.44 |
27.79 |
4.70% |
0.00 (0.00%) |
2 |
002190 |
成飞集成 |
1.10% |
0.11 |
6.68 |
1.13% |
-1.69 (-1491.43%) |
3 |
002052 |
ST同洲 |
1.05% |
0.71 |
6.38 |
1.08% |
新增 |
4 |
002570 |
贝因美 |
1.05% |
0.44 |
6.35 |
1.07% |
新增 |
5 |
002063 |
远光软件 |
1.02% |
0.30 |
6.19 |
1.05% |
-1.07 (-353.85%) |
6 |
002048 |
宁波华翔 |
1.00% |
0.41 |
6.05 |
1.02% |
新增 |
7 |
002065 |
东华软件 |
1.00% |
0.30 |
6.04 |
1.02% |
0.15 (50.00%) |
8 |
002104 |
恒宝股份 |
1.00% |
0.31 |
6.04 |
1.02% |
新增 |
9 |
002236 |
大华股份 |
1.00% |
0.22 |
6.04 |
1.02% |
新增 |
10 |
002022 |
科华生物 |
0.99% |
0.26 |
5.99 |
1.01% |
新增 |
11 |
002091 |
江苏国泰 |
0.99% |
0.39 |
5.97 |
1.01% |
--- |
12 |
002223 |
鱼跃医疗 |
0.99% |
0.25 |
5.98 |
1.01% |
--- |
13 |
002304 |
洋河股份 |
0.99% |
0.12 |
6.01 |
1.02% |
--- |
14 |
002004 |
华邦健康 |
0.98% |
0.32 |
5.91 |
1.00% |
--- |
15 |
002023 |
海特高新 |
0.98% |
0.31 |
5.92 |
1.00% |
--- |
16 |
002029 |
七匹狼 |
0.98% |
0.73 |
5.93 |
1.00% |
--- |
17 |
002038 |
双鹭药业 |
0.98% |
0.13 |
5.95 |
1.01% |
--- |
18 |
002049 |
紫光国微 |
0.98% |
0.25 |
5.94 |
1.00% |
--- |
19 |
002073 |
软控股份 |
0.98% |
0.62 |
5.93 |
1.00% |
--- |
20 |
002129 |
中环股份 |
0.98% |
0.31 |
5.91 |
1.00% |
--- |
21 |
002140 |
东华科技 |
0.98% |
0.35 |
5.93 |
1.00% |
--- |
22 |
002385 |
大北农 |
0.98% |
0.52 |
5.95 |
1.01% |
--- |
23 |
002422 |
科伦药业 |
0.98% |
0.15 |
5.95 |
1.01% |
--- |
24 |
002594 |
比亚迪 |
0.98% |
0.12 |
5.91 |
1.00% |
--- |
25 |
002008 |
大族激光 |
0.97% |
0.34 |
5.90 |
1.00% |
--- |
26 |
002041 |
登海种业 |
0.97% |
0.21 |
5.90 |
1.00% |
--- |
27 |
002050 |
三花智控 |
0.97% |
0.54 |
5.86 |
0.99% |
--- |
28 |
002051 |
中工国际 |
0.97% |
0.36 |
5.90 |
1.00% |
--- |
29 |
002142 |
宁波银行 |
0.97% |
0.64 |
5.85 |
0.99% |
--- |
30 |
002146 |
荣盛发展 |
0.97% |
0.62 |
5.87 |
0.99% |
--- |
31 |
002148 |
北纬科技 |
0.97% |
0.27 |
5.89 |
1.00% |
--- |
32 |
002183 |
怡亚通 |
0.97% |
0.76 |
5.87 |
0.99% |
--- |
33 |
002219 |
*ST恒康 |
0.97% |
0.27 |
5.89 |
1.00% |
--- |
34 |
002242 |
九阳股份 |
0.97% |
0.60 |
5.89 |
1.00% |
--- |
35 |
002273 |
水晶光电 |
0.97% |
0.32 |
5.85 |
0.99% |
--- |
36 |
002292 |
奥飞娱乐 |
0.97% |
0.16 |
5.87 |
0.99% |
--- |
37 |
002310 |
东方园林 |
0.97% |
0.36 |
5.89 |
1.00% |
--- |
38 |
002375 |
亚厦股份 |
0.97% |
0.26 |
5.87 |
0.99% |
--- |
39 |
002396 |
星网锐捷 |
0.97% |
0.21 |
5.88 |
0.99% |
--- |
40 |
002415 |
海康威视 |
0.97% |
0.35 |
5.85 |
0.99% |
--- |
41 |
002428 |
云南锗业 |
0.97% |
0.49 |
5.90 |
1.00% |
--- |
42 |
002429 |
兆驰股份 |
0.97% |
0.76 |
5.85 |
0.99% |
--- |
43 |
002465 |
海格通信 |
0.97% |
0.37 |
5.89 |
1.00% |
--- |
44 |
002475 |
立讯精密 |
0.97% |
0.18 |
5.90 |
1.00% |
--- |
45 |
002011 |
盾安环境 |
0.96% |
0.73 |
5.79 |
0.98% |
--- |
46 |
002024 |
苏宁易购 |
0.96% |
0.88 |
5.79 |
0.98% |
--- |
47 |
002025 |
航天电器 |
0.96% |
0.37 |
5.81 |
0.98% |
--- |
48 |
002056 |
横店东磁 |
0.96% |
0.30 |
5.84 |
0.99% |
--- |
49 |
002064 |
华峰化学 |
0.96% |
0.68 |
5.82 |
0.98% |
--- |
50 |
002079 |
苏州固锝 |
0.96% |
0.80 |
5.79 |
0.98% |
--- |
51 |
002081 |
金螳螂 |
0.96% |
0.41 |
5.84 |
0.99% |
--- |
52 |
002093 |
国脉科技 |
0.96% |
0.88 |
5.82 |
0.98% |
--- |
53 |
002106 |
莱宝高科 |
0.96% |
0.52 |
5.83 |
0.98% |
--- |
54 |
002153 |
石基信息 |
0.96% |
0.11 |
5.79 |
0.98% |
--- |
55 |
002202 |
金风科技 |
0.96% |
0.61 |
5.79 |
0.98% |
--- |
56 |
002241 |
歌尔股份 |
0.96% |
0.22 |
5.81 |
0.98% |
--- |
57 |
002244 |
滨江集团 |
0.96% |
1.03 |
5.84 |
0.99% |
--- |
58 |
002251 |
步步高 |
0.96% |
0.45 |
5.82 |
0.98% |
--- |
59 |
002269 |
美邦服饰 |
0.96% |
0.70 |
5.83 |
0.99% |
--- |
60 |
002277 |
友阿股份 |
0.96% |
0.61 |
5.79 |
0.98% |
--- |
61 |
002299 |
圣农发展 |
0.96% |
0.50 |
5.83 |
0.99% |
--- |
62 |
002344 |
海宁皮城 |
0.96% |
0.47 |
5.81 |
0.98% |
--- |
63 |
002399 |
海普瑞 |
0.96% |
0.31 |
5.79 |
0.98% |
--- |
64 |
002405 |
四维图新 |
0.96% |
0.35 |
5.83 |
0.99% |
--- |
65 |
002573 |
清新环境 |
0.96% |
0.33 |
5.80 |
0.98% |
--- |
66 |
002168 |
惠程科技 |
0.95% |
0.78 |
5.74 |
0.97% |
--- |
67 |
002294 |
信立泰 |
0.95% |
0.19 |
5.76 |
0.97% |
--- |
68 |
002311 |
海大集团 |
0.95% |
0.52 |
5.73 |
0.97% |
--- |
69 |
002500 |
山西证券 |
0.95% |
0.89 |
5.78 |
0.98% |
--- |
70 |
002653 |
海思科 |
0.95% |
0.30 |
5.76 |
0.97% |
--- |
71 |
002181 |
粤传媒 |
0.94% |
0.36 |
5.69 |
0.96% |
--- |
72 |
002229 |
鸿博股份 |
0.94% |
0.32 |
5.72 |
0.97% |
--- |
73 |
002250 |
联化科技 |
0.94% |
0.40 |
5.69 |
0.96% |
--- |
74 |
002030 |
达安基因 |
0.93% |
0.29 |
5.64 |
0.95% |
--- |
75 |
002155 |
湖南黄金 |
0.93% |
0.75 |
5.63 |
0.95% |
--- |
76 |
002161 |
远望谷 |
0.93% |
0.73 |
5.62 |
0.95% |
--- |
77 |
002353 |
杰瑞股份 |
0.93% |
0.14 |
5.64 |
0.95% |
--- |
78 |
002400 |
省广集团 |
0.93% |
0.23 |
5.65 |
0.96% |
--- |
79 |
002414 |
高德红外 |
0.93% |
0.31 |
5.64 |
0.95% |
--- |
80 |
002450 |
康得退 |
0.93% |
0.25 |
5.66 |
0.96% |
--- |
81 |
002673 |
西部证券 |
0.93% |
0.52 |
5.62 |
0.95% |
--- |
82 |
002701 |
奥瑞金 |
0.93% |
0.28 |
5.65 |
0.95% |
--- |
83 |
002410 |
广联达 |
0.92% |
0.21 |
5.55 |
0.94% |
--- |
84 |
002340 |
格林美 |
0.88% |
0.48 |
5.32 |
0.90% |
--- |
85 |
002005 |
ST德豪 |
0.84% |
0.61 |
5.10 |
0.86% |
--- |
86 |
002252 |
上海莱士 |
0.84% |
0.08 |
5.10 |
0.86% |
--- |
87 |
002152 |
广电运通 |
0.81% |
0.29 |
4.93 |
0.83% |
--- |
88 |
002262 |
恩华药业 |
0.79% |
0.22 |
4.81 |
0.81% |
--- |
89 |
002476 |
宝莫股份 |
0.79% |
0.58 |
4.76 |
0.80% |
--- |
90 |
002007 |
华兰生物 |
0.78% |
0.18 |
4.70 |
0.79% |
--- |
91 |
002185 |
华天科技 |
0.78% |
0.42 |
4.75 |
0.80% |
--- |
92 |
002001 |
新和成 |
0.77% |
0.37 |
4.64 |
0.78% |
--- |
93 |
002069 |
獐子岛 |
0.77% |
0.33 |
4.65 |
0.79% |
--- |
94 |
002368 |
太极股份 |
0.77% |
0.14 |
4.69 |
0.79% |
--- |
95 |
002456 |
欧菲光 |
0.77% |
0.22 |
4.64 |
0.78% |
--- |
96 |
002028 |
思源电气 |
0.76% |
0.49 |
4.61 |
0.78% |
--- |
97 |
002191 |
劲嘉股份 |
0.75% |
0.34 |
4.52 |
0.76% |
--- |
98 |
002378 |
章源钨业 |
0.75% |
0.26 |
4.57 |
0.77% |
--- |
99 |
002230 |
科大讯飞 |
0.73% |
0.17 |
4.42 |
0.75% |
--- |
100 |
002092 |
中泰化学 |
0.62% |
0.61 |
3.78 |
0.64% |
--- |
101 |
002151 |
北斗星通 |
0.50% |
0.12 |
3.00 |
0.51% |
--- |
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 |
002223 |
鱼跃医疗 |
6.45% |
1.23 |
37.70 |
6.88% |
0.01 (0.81%) |
2 |
002405 |
四维图新 |
5.49% |
2.08 |
32.11 |
5.86% |
-0.21 (-10.09%) |
3 |
002063 |
远光软件 |
5.00% |
1.37 |
29.24 |
5.34% |
-0.09 (-6.56%) |
4 |
002167 |
东方锆业 |
4.76% |
2.44 |
27.79 |
5.07% |
0.00 (0.00%) |
5 |
002190 |
成飞集成 |
4.67% |
1.80 |
27.29 |
4.98% |
0.00 (0.00%) |
6 |
002148 |
北纬科技 |
4.29% |
0.54 |
25.08 |
4.58% |
-0.11 (-20.37%) |
7 |
002304 |
洋河股份 |
1.35% |
0.16 |
7.87 |
1.44% |
-0.57 (-356.25%) |
8 |
002065 |
东华软件 |
1.04% |
0.15 |
6.05 |
1.10% |
-0.70 (-466.67%) |
9 |
002029 |
七匹狼 |
1.01% |
0.76 |
5.89 |
1.08% |
-2.87 (-375.56%) |
10 |
002008 |
大族激光 |
0.95% |
0.42 |
5.56 |
1.01% |
-1.66 (-395.24%) |
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 |
002223 |
鱼跃医疗 |
6.45% |
1.23 |
37.70 |
6.88% |
0.01 (0.81%) |
2 |
002405 |
四维图新 |
5.49% |
2.08 |
32.11 |
5.86% |
-0.21 (-10.09%) |
3 |
002063 |
远光软件 |
5.00% |
1.37 |
29.24 |
5.34% |
-0.09 (-6.56%) |
4 |
002167 |
东方锆业 |
4.76% |
2.44 |
27.79 |
5.07% |
0.00 (0.00%) |
5 |
002190 |
成飞集成 |
4.67% |
1.80 |
27.29 |
4.98% |
0.00 (0.00%) |
6 |
002148 |
北纬科技 |
4.29% |
0.54 |
25.08 |
4.58% |
-0.11 (-20.37%) |
7 |
002304 |
洋河股份 |
1.35% |
0.16 |
7.87 |
1.44% |
-0.57 (-356.25%) |
8 |
002065 |
东华软件 |
1.04% |
0.15 |
6.05 |
1.10% |
-0.70 (-466.67%) |
9 |
002029 |
七匹狼 |
1.01% |
0.76 |
5.89 |
1.08% |
-2.87 (-375.56%) |
10 |
002008 |
大族激光 |
0.95% |
0.42 |
5.56 |
1.01% |
-1.66 (-395.24%) |
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 |
002476 |
宝莫股份 |
1.21% |
3.83 |
35.35 |
1.26% |
新增 |
2 |
002041 |
登海种业 |
1.02% |
0.85 |
29.63 |
1.06% |
新增 |
3 |
002304 |
洋河股份 |
1.02% |
0.73 |
29.80 |
1.06% |
新增 |
4 |
002148 |
北纬科技 |
1.01% |
0.65 |
29.57 |
1.06% |
新增 |
5 |
002310 |
东方园林 |
1.01% |
0.90 |
29.41 |
1.05% |
新增 |
6 |
002185 |
华天科技 |
1.00% |
2.66 |
29.29 |
1.05% |
新增 |
7 |
002378 |
章源钨业 |
1.00% |
1.65 |
29.12 |
1.04% |
新增 |
8 |
002051 |
中工国际 |
0.99% |
1.41 |
28.76 |
1.03% |
新增 |
9 |
002064 |
华峰化学 |
0.99% |
3.17 |
28.88 |
1.03% |
新增 |
10 |
002250 |
联化科技 |
0.99% |
1.37 |
28.76 |
1.03% |
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 |
002476 |
宝莫股份 |
1.21% |
3.83 |
35.35 |
1.26% |
新增 |
2 |
002041 |
登海种业 |
1.02% |
0.85 |
29.63 |
1.06% |
新增 |
3 |
002304 |
洋河股份 |
1.02% |
0.73 |
29.80 |
1.06% |
新增 |
4 |
002148 |
北纬科技 |
1.01% |
0.65 |
29.57 |
1.06% |
新增 |
5 |
002310 |
东方园林 |
1.01% |
0.90 |
29.41 |
1.05% |
新增 |
6 |
002185 |
华天科技 |
1.00% |
2.66 |
29.29 |
1.05% |
新增 |
7 |
002378 |
章源钨业 |
1.00% |
1.65 |
29.12 |
1.04% |
新增 |
8 |
002051 |
中工国际 |
0.99% |
1.41 |
28.76 |
1.03% |
新增 |
9 |
002064 |
华峰化学 |
0.99% |
3.17 |
28.88 |
1.03% |
新增 |
10 |
002250 |
联化科技 |
0.99% |
1.37 |
28.76 |
1.03% |
新增 |
11 |
002308 |
威创股份 |
0.99% |
3.64 |
28.83 |
1.03% |
--- |
12 |
002368 |
太极股份 |
0.99% |
0.89 |
28.98 |
1.04% |
--- |
13 |
002396 |
星网锐捷 |
0.99% |
1.35 |
28.92 |
1.03% |
--- |
14 |
002011 |
盾安环境 |
0.98% |
3.11 |
28.46 |
1.02% |
--- |
15 |
002023 |
海特高新 |
0.98% |
1.66 |
28.45 |
1.02% |
--- |
16 |
002052 |
ST同洲 |
0.98% |
2.26 |
28.66 |
1.02% |
--- |
17 |
002063 |
远光软件 |
0.98% |
1.46 |
28.45 |
1.02% |
--- |
18 |
002065 |
东华软件 |
0.98% |
0.85 |
28.73 |
1.03% |
--- |
19 |
002106 |
莱宝高科 |
0.98% |
2.47 |
28.48 |
1.02% |
--- |
20 |
002129 |
中环股份 |
0.98% |
1.54 |
28.61 |
1.02% |
--- |
21 |
002140 |
东华科技 |
0.98% |
1.52 |
28.72 |
1.03% |
--- |
22 |
002151 |
北斗星通 |
0.98% |
0.83 |
28.69 |
1.02% |
--- |
23 |
002153 |
石基信息 |
0.98% |
0.60 |
28.48 |
1.02% |
--- |
24 |
002219 |
*ST恒康 |
0.98% |
1.16 |
28.56 |
1.02% |
--- |
25 |
002344 |
海宁皮城 |
0.98% |
1.37 |
28.47 |
1.02% |
--- |
26 |
002353 |
杰瑞股份 |
0.98% |
0.36 |
28.58 |
1.02% |
--- |
27 |
002029 |
七匹狼 |
0.97% |
3.63 |
28.20 |
1.01% |
--- |
28 |
002056 |
横店东磁 |
0.97% |
1.82 |
28.34 |
1.01% |
--- |
29 |
002069 |
獐子岛 |
0.97% |
1.94 |
28.34 |
1.01% |
--- |
30 |
002128 |
露天煤业 |
0.97% |
3.54 |
28.39 |
1.01% |
--- |
31 |
002146 |
荣盛发展 |
0.97% |
2.82 |
28.20 |
1.01% |
--- |
32 |
002161 |
远望谷 |
0.97% |
3.41 |
28.30 |
1.01% |
--- |
33 |
002202 |
金风科技 |
0.97% |
3.34 |
28.16 |
1.01% |
--- |
34 |
002244 |
滨江集团 |
0.97% |
4.00 |
28.20 |
1.01% |
--- |
35 |
002254 |
泰和新材 |
0.97% |
3.65 |
28.22 |
1.01% |
--- |
36 |
002262 |
恩华药业 |
0.97% |
1.00 |
28.19 |
1.01% |
--- |
37 |
002277 |
友阿股份 |
0.97% |
2.46 |
28.43 |
1.02% |
--- |
38 |
002340 |
格林美 |
0.97% |
2.77 |
28.34 |
1.01% |
--- |
39 |
002385 |
大北农 |
0.97% |
1.74 |
28.42 |
1.02% |
--- |
40 |
002415 |
海康威视 |
0.97% |
1.23 |
28.16 |
1.01% |
--- |
41 |
002429 |
兆驰股份 |
0.97% |
2.09 |
28.23 |
1.01% |
--- |
42 |
002450 |
康得退 |
0.97% |
1.17 |
28.40 |
1.01% |
--- |
43 |
002456 |
欧菲光 |
0.97% |
0.59 |
28.28 |
1.01% |
--- |
44 |
002570 |
贝因美 |
0.97% |
0.93 |
28.40 |
1.01% |
--- |
45 |
002001 |
新和成 |
0.96% |
1.45 |
27.98 |
1.00% |
--- |
46 |
002004 |
华邦健康 |
0.96% |
1.85 |
28.03 |
1.00% |
--- |
47 |
002005 |
ST德豪 |
0.96% |
3.55 |
28.11 |
1.00% |
--- |
48 |
002008 |
大族激光 |
0.96% |
2.08 |
28.06 |
1.00% |
--- |
49 |
002024 |
苏宁易购 |
0.96% |
3.09 |
27.93 |
1.00% |
--- |
50 |
002025 |
航天电器 |
0.96% |
2.13 |
28.01 |
1.00% |
--- |
51 |
002028 |
思源电气 |
0.96% |
1.87 |
27.93 |
1.00% |
--- |
52 |
002030 |
达安基因 |
0.96% |
1.94 |
27.94 |
1.00% |
--- |
53 |
002038 |
双鹭药业 |
0.96% |
0.55 |
27.98 |
1.00% |
--- |
54 |
002048 |
宁波华翔 |
0.96% |
3.31 |
27.94 |
1.00% |
--- |
55 |
002073 |
软控股份 |
0.96% |
3.38 |
28.12 |
1.00% |
--- |
56 |
002081 |
金螳螂 |
0.96% |
1.28 |
28.09 |
1.00% |
--- |
57 |
002091 |
江苏国泰 |
0.96% |
2.42 |
28.12 |
1.00% |
--- |
58 |
002092 |
中泰化学 |
0.96% |
5.31 |
28.15 |
1.01% |
--- |
59 |
002093 |
国脉科技 |
0.96% |
5.49 |
28.05 |
1.00% |
--- |
60 |
002142 |
宁波银行 |
0.96% |
3.04 |
28.03 |
1.00% |
--- |
61 |
002155 |
湖南黄金 |
0.96% |
3.55 |
28.04 |
1.00% |
--- |
62 |
002168 |
惠程科技 |
0.96% |
3.84 |
28.01 |
1.00% |
--- |
63 |
002223 |
鱼跃医疗 |
0.96% |
1.22 |
27.86 |
1.00% |
--- |
64 |
002236 |
大华股份 |
0.96% |
0.68 |
27.97 |
1.00% |
--- |
65 |
002237 |
恒邦股份 |
0.96% |
2.04 |
28.03 |
1.00% |
--- |
66 |
002241 |
歌尔股份 |
0.96% |
0.80 |
27.99 |
1.00% |
--- |
67 |
002252 |
上海莱士 |
0.96% |
0.59 |
28.05 |
1.00% |
--- |
68 |
002269 |
美邦服饰 |
0.96% |
2.26 |
27.89 |
1.00% |
--- |
69 |
002273 |
水晶光电 |
0.96% |
1.76 |
27.98 |
1.00% |
--- |
70 |
002292 |
奥飞娱乐 |
0.96% |
0.86 |
28.09 |
1.00% |
--- |
71 |
002294 |
信立泰 |
0.96% |
0.81 |
27.93 |
1.00% |
--- |
72 |
002299 |
圣农发展 |
0.96% |
2.91 |
28.05 |
1.00% |
--- |
73 |
002311 |
海大集团 |
0.96% |
2.39 |
28.06 |
1.00% |
--- |
74 |
002375 |
亚厦股份 |
0.96% |
1.09 |
28.12 |
1.00% |
--- |
75 |
002399 |
海普瑞 |
0.96% |
1.38 |
28.01 |
1.00% |
--- |
76 |
002405 |
四维图新 |
0.96% |
2.29 |
28.06 |
1.00% |
--- |
77 |
002422 |
科伦药业 |
0.96% |
0.61 |
27.96 |
1.00% |
--- |
78 |
002428 |
云南锗业 |
0.96% |
2.12 |
28.02 |
1.00% |
--- |
79 |
002500 |
山西证券 |
0.96% |
4.04 |
27.88 |
1.00% |
--- |
80 |
002594 |
比亚迪 |
0.96% |
0.74 |
28.05 |
1.00% |
--- |
81 |
002673 |
西部证券 |
0.96% |
2.13 |
28.12 |
1.00% |
--- |
82 |
002007 |
华兰生物 |
0.95% |
0.97 |
27.84 |
0.99% |
--- |
83 |
002050 |
三花智控 |
0.95% |
2.46 |
27.80 |
0.99% |
--- |
84 |
002123 |
梦网科技 |
0.95% |
3.84 |
27.80 |
0.99% |
--- |
85 |
002154 |
报喜鸟 |
0.95% |
4.68 |
27.85 |
0.99% |
--- |
86 |
002167 |
东方锆业 |
0.95% |
2.44 |
27.79 |
0.99% |
--- |
87 |
002183 |
怡亚通 |
0.95% |
4.04 |
27.75 |
0.99% |
--- |
88 |
002191 |
劲嘉股份 |
0.95% |
2.01 |
27.78 |
0.99% |
--- |
89 |
002230 |
科大讯飞 |
0.95% |
0.58 |
27.75 |
0.99% |
--- |
90 |
002251 |
步步高 |
0.95% |
2.01 |
27.73 |
0.99% |
--- |
91 |
002267 |
陕天然气 |
0.95% |
2.70 |
27.71 |
0.99% |
--- |
92 |
002275 |
桂林三金 |
0.95% |
1.82 |
27.83 |
0.99% |
--- |
93 |
002293 |
罗莱生活 |
0.95% |
1.17 |
27.86 |
1.00% |
--- |
94 |
002079 |
苏州固锝 |
0.94% |
4.54 |
27.56 |
0.98% |
--- |
95 |
002190 |
成飞集成 |
0.94% |
1.80 |
27.29 |
0.97% |
--- |
96 |
002242 |
九阳股份 |
0.94% |
2.78 |
27.43 |
0.98% |
--- |
97 |
002152 |
广电运通 |
0.93% |
1.42 |
27.27 |
0.97% |
--- |
98 |
002022 |
科华生物 |
0.92% |
1.60 |
26.91 |
0.96% |
--- |
99 |
002104 |
恒宝股份 |
0.92% |
1.78 |
26.95 |
0.96% |
--- |
显示全部持仓明细>>
季报日期: 2013-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002024 |
苏宁易购 |
2.09% |
3.68 |
47.29 |
2.16% |
-4.40 (-119.56%) |
2 |
002277 |
友阿股份 |
1.56% |
2.44 |
35.23 |
1.61% |
-2.97 (-121.74%) |
3 |
002153 |
石基信息 |
1.53% |
0.91 |
34.58 |
1.58% |
-1.10 (-120.89%) |
4 |
002252 |
上海莱士 |
1.45% |
1.20 |
32.87 |
1.50% |
-1.09 (-90.83%) |
5 |
002152 |
广电运通 |
1.26% |
1.78 |
28.45 |
1.30% |
-1.98 (-111.36%) |
6 |
002236 |
大华股份 |
1.26% |
0.62 |
28.45 |
1.30% |
-0.43 (-68.89%) |
7 |
002292 |
奥飞娱乐 |
1.25% |
1.00 |
28.16 |
1.29% |
-0.74 (-74.00%) |
8 |
002001 |
新和成 |
1.23% |
1.27 |
27.71 |
1.27% |
-1.43 (-112.60%) |
9 |
002190 |
成飞集成 |
1.21% |
1.59 |
27.36 |
1.25% |
-1.65 (-103.68%) |
10 |
002254 |
泰和新材 |
1.19% |
3.07 |
26.81 |
1.23% |
-3.40 (-110.73%) |
季报日期: 2013-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002024 |
苏宁易购 |
2.09% |
3.68 |
47.29 |
2.16% |
-4.40 (-119.56%) |
2 |
002277 |
友阿股份 |
1.56% |
2.44 |
35.23 |
1.61% |
-2.97 (-121.74%) |
3 |
002153 |
石基信息 |
1.53% |
0.91 |
34.58 |
1.58% |
-1.10 (-120.89%) |
4 |
002252 |
上海莱士 |
1.45% |
1.20 |
32.87 |
1.50% |
-1.09 (-90.83%) |
5 |
002152 |
广电运通 |
1.26% |
1.78 |
28.45 |
1.30% |
-1.98 (-111.36%) |
6 |
002236 |
大华股份 |
1.26% |
0.62 |
28.45 |
1.30% |
-0.43 (-68.89%) |
7 |
002292 |
奥飞娱乐 |
1.25% |
1.00 |
28.16 |
1.29% |
-0.74 (-74.00%) |
8 |
002001 |
新和成 |
1.23% |
1.27 |
27.71 |
1.27% |
-1.43 (-112.60%) |
9 |
002190 |
成飞集成 |
1.21% |
1.59 |
27.36 |
1.25% |
-1.65 (-103.68%) |
10 |
002254 |
泰和新材 |
1.19% |
3.07 |
26.81 |
1.23% |
-3.40 (-110.73%) |
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 |
002252 |
上海莱士 |
1.15% |
2.29 |
48.09 |
1.19% |
-1.67 (-72.93%) |
2 |
002353 |
杰瑞股份 |
1.01% |
0.61 |
42.10 |
1.04% |
-0.53 (-87.62%) |
3 |
002375 |
亚厦股份 |
1.01% |
1.36 |
41.89 |
1.04% |
新增 |
4 |
002450 |
康得退 |
1.01% |
1.51 |
42.22 |
1.05% |
新增 |
5 |
002004 |
华邦健康 |
0.99% |
2.92 |
41.09 |
1.02% |
新增 |
6 |
002142 |
宁波银行 |
0.99% |
4.87 |
41.22 |
1.02% |
新增 |
7 |
002152 |
广电运通 |
0.99% |
3.76 |
41.26 |
1.02% |
新增 |
8 |
002244 |
滨江集团 |
0.99% |
4.89 |
41.07 |
1.02% |
新增 |
9 |
002251 |
步步高 |
0.99% |
1.86 |
41.14 |
1.02% |
新增 |
10 |
002273 |
水晶光电 |
0.99% |
2.25 |
41.37 |
1.02% |
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 |
002252 |
上海莱士 |
1.15% |
2.29 |
48.09 |
1.19% |
-1.67 (-72.93%) |
2 |
002353 |
杰瑞股份 |
1.01% |
0.61 |
42.10 |
1.04% |
-0.53 (-87.62%) |
3 |
002375 |
亚厦股份 |
1.01% |
1.36 |
41.89 |
1.04% |
新增 |
4 |
002450 |
康得退 |
1.01% |
1.51 |
42.22 |
1.05% |
新增 |
5 |
002004 |
华邦健康 |
0.99% |
2.92 |
41.09 |
1.02% |
新增 |
6 |
002142 |
宁波银行 |
0.99% |
4.87 |
41.22 |
1.02% |
新增 |
7 |
002152 |
广电运通 |
0.99% |
3.76 |
41.26 |
1.02% |
新增 |
8 |
002244 |
滨江集团 |
0.99% |
4.89 |
41.07 |
1.02% |
新增 |
9 |
002251 |
步步高 |
0.99% |
1.86 |
41.14 |
1.02% |
新增 |
10 |
002273 |
水晶光电 |
0.99% |
2.25 |
41.37 |
1.02% |
新增 |
11 |
002344 |
海宁皮城 |
0.99% |
2.16 |
41.28 |
1.02% |
--- |
12 |
002011 |
盾安环境 |
0.98% |
4.01 |
40.66 |
1.01% |
--- |
13 |
002032 |
苏泊尔 |
0.98% |
3.39 |
40.78 |
1.01% |
--- |
14 |
002037 |
保利联合 |
0.98% |
4.24 |
40.70 |
1.01% |
--- |
15 |
002038 |
双鹭药业 |
0.98% |
0.69 |
40.64 |
1.01% |
--- |
16 |
002050 |
三花智控 |
0.98% |
3.34 |
40.75 |
1.01% |
--- |
17 |
002064 |
华峰化学 |
0.98% |
5.89 |
40.88 |
1.01% |
--- |
18 |
002092 |
中泰化学 |
0.98% |
8.05 |
40.90 |
1.01% |
--- |
19 |
002104 |
恒宝股份 |
0.98% |
3.17 |
40.90 |
1.01% |
--- |
20 |
002154 |
报喜鸟 |
0.98% |
6.73 |
40.72 |
1.01% |
--- |
21 |
002237 |
恒邦股份 |
0.98% |
2.98 |
40.65 |
1.01% |
--- |
22 |
002254 |
泰和新材 |
0.98% |
6.47 |
41.02 |
1.02% |
--- |
23 |
002267 |
陕天然气 |
0.98% |
3.96 |
40.67 |
1.01% |
--- |
24 |
002340 |
格林美 |
0.98% |
4.42 |
40.75 |
1.01% |
--- |
25 |
002570 |
贝因美 |
0.98% |
1.46 |
40.67 |
1.01% |
--- |
26 |
002007 |
华兰生物 |
0.97% |
1.79 |
40.42 |
1.00% |
--- |
27 |
002013 |
中航机电 |
0.97% |
3.41 |
40.34 |
1.00% |
--- |
28 |
002022 |
科华生物 |
0.97% |
2.72 |
40.28 |
1.00% |
--- |
29 |
002024 |
苏宁易购 |
0.97% |
8.08 |
40.48 |
1.00% |
--- |
30 |
002041 |
登海种业 |
0.97% |
1.91 |
40.59 |
1.00% |
--- |
31 |
002056 |
横店东磁 |
0.97% |
3.21 |
40.38 |
1.00% |
--- |
32 |
002063 |
远光软件 |
0.97% |
2.78 |
40.21 |
1.00% |
--- |
33 |
002069 |
獐子岛 |
0.97% |
3.41 |
40.44 |
1.00% |
--- |
34 |
002081 |
金螳螂 |
0.97% |
1.42 |
40.43 |
1.00% |
--- |
35 |
002083 |
孚日股份 |
0.97% |
11.13 |
40.52 |
1.00% |
--- |
36 |
002106 |
莱宝高科 |
0.97% |
2.65 |
40.61 |
1.01% |
--- |
37 |
002122 |
ST天马 |
0.97% |
11.29 |
40.31 |
1.00% |
--- |
38 |
002128 |
露天煤业 |
0.97% |
4.63 |
40.46 |
1.00% |
--- |
39 |
002140 |
东华科技 |
0.97% |
1.62 |
40.26 |
1.00% |
--- |
40 |
002146 |
荣盛发展 |
0.97% |
2.85 |
40.21 |
1.00% |
--- |
41 |
002153 |
石基信息 |
0.97% |
2.01 |
40.24 |
1.00% |
--- |
42 |
002183 |
怡亚通 |
0.97% |
6.12 |
40.51 |
1.00% |
--- |
43 |
002219 |
*ST恒康 |
0.97% |
2.10 |
40.22 |
1.00% |
--- |
44 |
002233 |
塔牌集团 |
0.97% |
6.94 |
40.39 |
1.00% |
--- |
45 |
002236 |
大华股份 |
0.97% |
1.05 |
40.30 |
1.00% |
--- |
46 |
002241 |
歌尔股份 |
0.97% |
1.12 |
40.57 |
1.00% |
--- |
47 |
002242 |
九阳股份 |
0.97% |
6.97 |
40.23 |
1.00% |
--- |
48 |
002250 |
联化科技 |
0.97% |
2.02 |
40.48 |
1.00% |
--- |
49 |
002277 |
友阿股份 |
0.97% |
5.41 |
40.25 |
1.00% |
--- |
50 |
002293 |
罗莱生活 |
0.97% |
2.42 |
40.51 |
1.00% |
--- |
51 |
002299 |
圣农发展 |
0.97% |
4.49 |
40.61 |
1.01% |
--- |
52 |
002310 |
东方园林 |
0.97% |
1.05 |
40.38 |
1.00% |
--- |
53 |
002311 |
海大集团 |
0.97% |
3.54 |
40.57 |
1.00% |
--- |
54 |
002399 |
海普瑞 |
0.97% |
2.27 |
40.41 |
1.00% |
--- |
55 |
002476 |
宝莫股份 |
0.97% |
6.38 |
40.39 |
1.00% |
--- |
56 |
002594 |
比亚迪 |
0.97% |
1.35 |
40.51 |
1.00% |
--- |
57 |
002673 |
西部证券 |
0.97% |
3.49 |
40.45 |
1.00% |
--- |
58 |
002001 |
新和成 |
0.96% |
2.70 |
39.80 |
0.99% |
--- |
59 |
002006 |
精功科技 |
0.96% |
5.74 |
39.95 |
0.99% |
--- |
60 |
002008 |
大族激光 |
0.96% |
3.58 |
40.06 |
0.99% |
--- |
61 |
002025 |
航天电器 |
0.96% |
3.88 |
40.08 |
0.99% |
--- |
62 |
002028 |
思源电气 |
0.96% |
2.55 |
40.19 |
1.00% |
--- |
63 |
002030 |
达安基因 |
0.96% |
4.46 |
40.10 |
0.99% |
--- |
64 |
002048 |
宁波华翔 |
0.96% |
4.80 |
40.13 |
0.99% |
--- |
65 |
002065 |
东华软件 |
0.96% |
2.03 |
40.19 |
1.00% |
--- |
66 |
002073 |
软控股份 |
0.96% |
4.75 |
39.85 |
0.99% |
--- |
67 |
002079 |
苏州固锝 |
0.96% |
8.93 |
39.83 |
0.99% |
--- |
68 |
002093 |
国脉科技 |
0.96% |
8.03 |
39.91 |
0.99% |
--- |
69 |
002129 |
中环股份 |
0.96% |
2.17 |
40.01 |
0.99% |
--- |
70 |
002155 |
湖南黄金 |
0.96% |
4.98 |
40.04 |
0.99% |
--- |
71 |
002167 |
东方锆业 |
0.96% |
4.09 |
40.04 |
0.99% |
--- |
72 |
002168 |
惠程科技 |
0.96% |
5.39 |
39.95 |
0.99% |
--- |
73 |
002190 |
成飞集成 |
0.96% |
3.24 |
39.94 |
0.99% |
--- |
74 |
002202 |
金风科技 |
0.96% |
7.41 |
39.94 |
0.99% |
--- |
75 |
002223 |
鱼跃医疗 |
0.96% |
2.13 |
40.15 |
0.99% |
--- |
76 |
002275 |
桂林三金 |
0.96% |
2.59 |
40.04 |
0.99% |
--- |
77 |
002294 |
信立泰 |
0.96% |
1.38 |
39.99 |
0.99% |
--- |
78 |
002405 |
四维图新 |
0.96% |
2.85 |
39.85 |
0.99% |
--- |
79 |
002415 |
海康威视 |
0.96% |
1.13 |
40.03 |
0.99% |
--- |
80 |
002422 |
科伦药业 |
0.96% |
0.75 |
39.95 |
0.99% |
--- |
81 |
002428 |
云南锗业 |
0.96% |
3.55 |
40.14 |
0.99% |
--- |
82 |
002456 |
欧菲光 |
0.96% |
0.84 |
39.95 |
0.99% |
--- |
83 |
002500 |
山西证券 |
0.96% |
6.79 |
40.20 |
1.00% |
--- |
84 |
002601 |
龙佰集团 |
0.96% |
2.62 |
39.90 |
0.99% |
--- |
85 |
002023 |
海特高新 |
0.95% |
3.51 |
39.59 |
0.98% |
--- |
86 |
002029 |
七匹狼 |
0.95% |
5.51 |
39.43 |
0.98% |
--- |
87 |
002091 |
江苏国泰 |
0.95% |
3.06 |
39.57 |
0.98% |
--- |
88 |
002096 |
南岭民爆 |
0.95% |
2.84 |
39.65 |
0.98% |
--- |
89 |
002123 |
梦网科技 |
0.95% |
5.72 |
39.64 |
0.98% |
--- |
90 |
002161 |
远望谷 |
0.95% |
5.21 |
39.70 |
0.98% |
--- |
91 |
002179 |
中航光电 |
0.95% |
3.31 |
39.72 |
0.98% |
--- |
92 |
002191 |
劲嘉股份 |
0.95% |
4.56 |
39.44 |
0.98% |
--- |
93 |
002230 |
科大讯飞 |
0.95% |
0.86 |
39.73 |
0.98% |
--- |
94 |
002304 |
洋河股份 |
0.95% |
0.73 |
39.64 |
0.98% |
--- |
95 |
002385 |
大北农 |
0.95% |
3.85 |
39.71 |
0.98% |
--- |
96 |
002051 |
中工国际 |
0.94% |
1.40 |
39.02 |
0.97% |
--- |
97 |
002262 |
恩华药业 |
0.94% |
1.75 |
38.95 |
0.96% |
--- |
98 |
002269 |
美邦服饰 |
0.94% |
4.44 |
39.28 |
0.97% |
--- |
99 |
002292 |
奥飞娱乐 |
0.94% |
1.74 |
38.96 |
0.96% |
--- |
100 |
002005 |
ST德豪 |
0.93% |
4.18 |
38.87 |
0.96% |
--- |
101 |
002097 |
山河智能 |
0.03% |
0.22 |
1.25 |
0.03% |
--- |
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 |
002570 |
贝因美 |
1.62% |
2.54 |
99.11 |
1.69% |
--- |
2 |
002038 |
双鹭药业 |
1.46% |
1.43 |
89.24 |
1.52% |
--- |
3 |
002353 |
杰瑞股份 |
1.46% |
1.14 |
89.34 |
1.52% |
--- |
4 |
002106 |
莱宝高科 |
1.44% |
3.56 |
88.50 |
1.51% |
--- |
5 |
002236 |
大华股份 |
1.37% |
1.21 |
84.24 |
1.44% |
--- |
6 |
002252 |
上海莱士 |
1.36% |
3.96 |
83.36 |
1.42% |
--- |
7 |
002008 |
大族激光 |
1.35% |
6.40 |
83.01 |
1.42% |
--- |
8 |
002022 |
科华生物 |
1.25% |
5.17 |
76.46 |
1.30% |
--- |
9 |
002190 |
成飞集成 |
1.25% |
4.66 |
76.84 |
1.31% |
--- |
10 |
002013 |
中航机电 |
1.21% |
5.01 |
73.90 |
1.26% |
--- |
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 |
002570 |
贝因美 |
1.62% |
2.54 |
99.11 |
1.69% |
--- |
2 |
002038 |
双鹭药业 |
1.46% |
1.43 |
89.24 |
1.52% |
--- |
3 |
002353 |
杰瑞股份 |
1.46% |
1.14 |
89.34 |
1.52% |
--- |
4 |
002106 |
莱宝高科 |
1.44% |
3.56 |
88.50 |
1.51% |
--- |
5 |
002236 |
大华股份 |
1.37% |
1.21 |
84.24 |
1.44% |
--- |
6 |
002252 |
上海莱士 |
1.36% |
3.96 |
83.36 |
1.42% |
--- |
7 |
002008 |
大族激光 |
1.35% |
6.40 |
83.01 |
1.42% |
--- |
8 |
002022 |
科华生物 |
1.25% |
5.17 |
76.46 |
1.30% |
--- |
9 |
002190 |
成飞集成 |
1.25% |
4.66 |
76.84 |
1.31% |
--- |
10 |
002013 |
中航机电 |
1.21% |
5.01 |
73.90 |
1.26% |
--- |
显示全部持仓明细>>