重仓股明细
查询指定年度的基金持仓:
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603198 |
迎驾贡酒 |
7.84% |
6.08 |
403.04 |
9.29% |
-0.33 (-5.43%) |
2 |
000725 |
京东方A |
6.78% |
89.40 |
348.66 |
8.04% |
新增 |
3 |
06979 |
珍酒李渡 |
4.66% |
26.90 |
239.39 |
5.52% |
新增 |
4 |
601601 |
中国太保 |
4.63% |
10.00 |
237.80 |
5.48% |
5.21 (52.10%) |
5 |
000729 |
燕京啤酒 |
4.48% |
26.68 |
230.25 |
5.31% |
-4.24 (-15.89%) |
6 |
603345 |
安井食品 |
4.11% |
2.02 |
211.31 |
4.87% |
-0.33 (-16.34%) |
7 |
600276 |
恒瑞医药 |
4.10% |
4.66 |
210.77 |
4.86% |
新增 |
8 |
601318 |
中国平安 |
4.05% |
5.16 |
207.95 |
4.79% |
-2.90 (-56.20%) |
9 |
601628 |
中国人寿 |
3.54% |
6.41 |
181.72 |
4.19% |
0.00 (0.00%) |
10 |
000999 |
华润三九 |
3.48% |
3.60 |
179.03 |
4.13% |
0.29 (8.06%) |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603198 |
迎驾贡酒 |
7.84% |
6.08 |
403.04 |
9.29% |
-0.33 (-5.43%) |
2 |
000725 |
京东方A |
6.78% |
89.40 |
348.66 |
8.04% |
新增 |
3 |
06979 |
珍酒李渡 |
4.66% |
26.90 |
239.39 |
5.52% |
新增 |
4 |
601601 |
中国太保 |
4.63% |
10.00 |
237.80 |
5.48% |
5.21 (52.10%) |
5 |
000729 |
燕京啤酒 |
4.48% |
26.68 |
230.25 |
5.31% |
-4.24 (-15.89%) |
6 |
603345 |
安井食品 |
4.11% |
2.02 |
211.31 |
4.87% |
-0.33 (-16.34%) |
7 |
600276 |
恒瑞医药 |
4.10% |
4.66 |
210.77 |
4.86% |
新增 |
8 |
601318 |
中国平安 |
4.05% |
5.16 |
207.95 |
4.79% |
-2.90 (-56.20%) |
9 |
601628 |
中国人寿 |
3.54% |
6.41 |
181.72 |
4.19% |
0.00 (0.00%) |
10 |
000999 |
华润三九 |
3.48% |
3.60 |
179.03 |
4.13% |
0.29 (8.06%) |
11 |
002345 |
潮宏基 |
3.45% |
26.01 |
177.13 |
4.08% |
--- |
12 |
600060 |
海信视像 |
3.31% |
8.15 |
170.34 |
3.93% |
--- |
13 |
002895 |
川恒股份 |
3.12% |
8.45 |
160.55 |
3.70% |
--- |
14 |
603939 |
益丰药房 |
3.05% |
3.92 |
156.88 |
3.62% |
--- |
15 |
600612 |
老凤祥 |
3.03% |
2.26 |
155.94 |
3.59% |
--- |
16 |
603833 |
欧派家居 |
3.02% |
2.23 |
155.23 |
3.58% |
--- |
17 |
600309 |
万华化学 |
2.90% |
1.94 |
149.03 |
3.44% |
--- |
18 |
000423 |
东阿阿胶 |
2.63% |
2.74 |
135.14 |
3.11% |
--- |
19 |
600809 |
山西汾酒 |
2.11% |
0.47 |
108.44 |
2.50% |
--- |
20 |
001215 |
千味央厨 |
2.03% |
1.98 |
104.56 |
2.41% |
--- |
21 |
002270 |
华明装备 |
1.72% |
6.27 |
88.53 |
2.04% |
--- |
22 |
603259 |
药明康德 |
1.49% |
1.05 |
76.40 |
1.76% |
--- |
23 |
600729 |
重庆百货 |
1.37% |
2.49 |
70.22 |
1.62% |
--- |
24 |
600546 |
山煤国际 |
1.23% |
3.62 |
63.39 |
1.46% |
--- |
25 |
600707 |
彩虹股份 |
1.21% |
9.18 |
61.97 |
1.43% |
--- |
26 |
300679 |
电连技术 |
1.07% |
1.32 |
54.78 |
1.26% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603198 |
迎驾贡酒 |
6.39% |
6.41 |
408.96 |
7.52% |
-4.70 (-73.32%) |
2 |
000729 |
燕京啤酒 |
6.02% |
30.92 |
385.57 |
7.09% |
-28.74 (-92.95%) |
3 |
601318 |
中国平安 |
5.84% |
8.06 |
373.98 |
6.88% |
-0.89 (-11.04%) |
4 |
603345 |
安井食品 |
5.39% |
2.35 |
344.98 |
6.34% |
1.70 (72.34%) |
5 |
000423 |
东阿阿胶 |
4.03% |
4.83 |
258.16 |
4.75% |
-2.91 (-60.25%) |
6 |
601669 |
中国电建 |
4.03% |
44.93 |
257.90 |
4.74% |
-40.04 (-89.12%) |
7 |
002867 |
周大生 |
3.90% |
14.02 |
249.28 |
4.58% |
新增 |
8 |
601628 |
中国人寿 |
3.50% |
6.41 |
224.09 |
4.12% |
-2.69 (-41.97%) |
9 |
000999 |
华润三九 |
3.14% |
3.31 |
200.78 |
3.69% |
-0.81 (-24.47%) |
10 |
002555 |
三七互娱 |
3.14% |
5.76 |
200.91 |
3.70% |
新增 |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603198 |
迎驾贡酒 |
6.39% |
6.41 |
408.96 |
7.52% |
-4.70 (-73.32%) |
2 |
000729 |
燕京啤酒 |
6.02% |
30.92 |
385.57 |
7.09% |
-28.74 (-92.95%) |
3 |
601318 |
中国平安 |
5.84% |
8.06 |
373.98 |
6.88% |
-0.89 (-11.04%) |
4 |
603345 |
安井食品 |
5.39% |
2.35 |
344.98 |
6.34% |
1.70 (72.34%) |
5 |
000423 |
东阿阿胶 |
4.03% |
4.83 |
258.16 |
4.75% |
-2.91 (-60.25%) |
6 |
601669 |
中国电建 |
4.03% |
44.93 |
257.90 |
4.74% |
-40.04 (-89.12%) |
7 |
002867 |
周大生 |
3.90% |
14.02 |
249.28 |
4.58% |
新增 |
8 |
601628 |
中国人寿 |
3.50% |
6.41 |
224.09 |
4.12% |
-2.69 (-41.97%) |
9 |
000999 |
华润三九 |
3.14% |
3.31 |
200.78 |
3.69% |
-0.81 (-24.47%) |
10 |
002555 |
三七互娱 |
3.14% |
5.76 |
200.91 |
3.70% |
新增 |
11 |
600612 |
老凤祥 |
3.00% |
2.75 |
192.17 |
3.53% |
--- |
12 |
001979 |
招商蛇口 |
2.91% |
14.28 |
186.07 |
3.42% |
--- |
13 |
603833 |
欧派家居 |
2.89% |
1.93 |
184.89 |
3.40% |
--- |
14 |
002345 |
潮宏基 |
2.85% |
23.23 |
182.59 |
3.36% |
--- |
15 |
002895 |
川恒股份 |
2.42% |
7.87 |
155.04 |
2.85% |
--- |
16 |
600048 |
保利发展 |
2.19% |
10.75 |
140.07 |
2.58% |
--- |
17 |
000938 |
紫光股份 |
2.14% |
4.30 |
136.96 |
2.52% |
--- |
18 |
688111 |
金山办公 |
1.99% |
0.27 |
127.45 |
2.34% |
--- |
19 |
001215 |
千味央厨 |
1.96% |
1.89 |
125.67 |
2.31% |
--- |
20 |
688777 |
中控技术 |
1.95% |
1.99 |
124.79 |
2.30% |
--- |
21 |
601601 |
中国太保 |
1.94% |
4.79 |
124.44 |
2.29% |
--- |
22 |
002230 |
科大讯飞 |
1.91% |
1.80 |
122.33 |
2.25% |
--- |
23 |
600383 |
金地集团 |
1.84% |
16.29 |
117.45 |
2.16% |
--- |
24 |
000521 |
长虹美菱 |
1.25% |
10.46 |
79.91 |
1.47% |
--- |
25 |
600729 |
重庆百货 |
1.22% |
2.49 |
78.29 |
1.44% |
--- |
26 |
002270 |
华明装备 |
1.07% |
6.27 |
68.66 |
1.26% |
--- |
27 |
301328 |
维峰电子 |
1.07% |
1.20 |
68.33 |
1.26% |
--- |
28 |
603101 |
汇嘉时代 |
1.02% |
10.63 |
65.06 |
1.20% |
--- |
29 |
600325 |
华发股份 |
0.94% |
6.10 |
60.09 |
1.11% |
--- |
30 |
603136 |
天目湖 |
0.94% |
2.34 |
60.37 |
1.11% |
--- |
31 |
000921 |
海信家电 |
0.80% |
1.91 |
51.47 |
0.95% |
--- |
32 |
603816 |
顾家家居 |
0.66% |
1.10 |
41.99 |
0.77% |
--- |
33 |
605599 |
菜百股份 |
0.60% |
2.92 |
38.57 |
0.71% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603198 |
迎驾贡酒 |
6.71% |
11.11 |
697.49 |
7.63% |
-2.58 (-23.22%) |
2 |
000729 |
燕京啤酒 |
6.10% |
59.66 |
633.59 |
6.93% |
-12.59 (-21.10%) |
3 |
601669 |
中国电建 |
5.79% |
84.97 |
601.59 |
6.58% |
0.00 (0.00%) |
4 |
002142 |
宁波银行 |
5.45% |
17.45 |
566.41 |
6.19% |
-0.57 (-3.27%) |
5 |
600048 |
保利发展 |
5.01% |
34.43 |
520.93 |
5.70% |
0.00 (0.00%) |
6 |
600383 |
金地集团 |
4.98% |
50.62 |
517.84 |
5.66% |
0.00 (0.00%) |
7 |
603833 |
欧派家居 |
4.82% |
4.12 |
500.70 |
5.48% |
新增 |
8 |
600233 |
圆通速递 |
4.76% |
24.59 |
494.01 |
5.40% |
-7.55 (-30.70%) |
9 |
002468 |
申通快递 |
4.17% |
41.90 |
432.83 |
4.73% |
4.94 (11.79%) |
10 |
601318 |
中国平安 |
4.05% |
8.95 |
420.65 |
4.60% |
新增 |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603198 |
迎驾贡酒 |
6.71% |
11.11 |
697.49 |
7.63% |
-2.58 (-23.22%) |
2 |
000729 |
燕京啤酒 |
6.10% |
59.66 |
633.59 |
6.93% |
-12.59 (-21.10%) |
3 |
601669 |
中国电建 |
5.79% |
84.97 |
601.59 |
6.58% |
0.00 (0.00%) |
4 |
002142 |
宁波银行 |
5.45% |
17.45 |
566.41 |
6.19% |
-0.57 (-3.27%) |
5 |
600048 |
保利发展 |
5.01% |
34.43 |
520.93 |
5.70% |
0.00 (0.00%) |
6 |
600383 |
金地集团 |
4.98% |
50.62 |
517.84 |
5.66% |
0.00 (0.00%) |
7 |
603833 |
欧派家居 |
4.82% |
4.12 |
500.70 |
5.48% |
新增 |
8 |
600233 |
圆通速递 |
4.76% |
24.59 |
494.01 |
5.40% |
-7.55 (-30.70%) |
9 |
002468 |
申通快递 |
4.17% |
41.90 |
432.83 |
4.73% |
4.94 (11.79%) |
10 |
601318 |
中国平安 |
4.05% |
8.95 |
420.65 |
4.60% |
新增 |
11 |
601628 |
中国人寿 |
3.25% |
9.10 |
337.79 |
3.69% |
--- |
12 |
000400 |
许继电气 |
3.13% |
16.26 |
324.71 |
3.55% |
--- |
13 |
000423 |
东阿阿胶 |
3.03% |
7.74 |
315.02 |
3.45% |
--- |
14 |
600406 |
国电南瑞 |
2.91% |
12.39 |
302.31 |
3.31% |
--- |
15 |
600036 |
招商银行 |
2.40% |
6.69 |
249.27 |
2.73% |
--- |
16 |
603816 |
顾家家居 |
2.40% |
5.84 |
249.46 |
2.73% |
--- |
17 |
300026 |
红日药业 |
2.09% |
38.25 |
217.26 |
2.38% |
--- |
18 |
601868 |
中国能建 |
2.05% |
92.99 |
212.95 |
2.33% |
--- |
19 |
600690 |
海尔智家 |
2.03% |
8.64 |
211.33 |
2.31% |
--- |
20 |
000999 |
华润三九 |
1.86% |
4.12 |
192.86 |
2.11% |
--- |
21 |
002027 |
分众传媒 |
1.54% |
23.99 |
160.25 |
1.75% |
--- |
22 |
600916 |
中国黄金 |
1.44% |
11.82 |
149.37 |
1.63% |
--- |
23 |
688777 |
中控技术 |
1.16% |
1.33 |
120.89 |
1.32% |
--- |
24 |
601058 |
赛轮轮胎 |
1.06% |
10.98 |
110.02 |
1.20% |
--- |
25 |
603345 |
安井食品 |
1.01% |
0.65 |
105.22 |
1.15% |
--- |
26 |
603317 |
天味食品 |
0.91% |
3.43 |
94.26 |
1.03% |
--- |
27 |
001215 |
千味央厨 |
0.86% |
1.37 |
89.82 |
0.98% |
--- |
28 |
002345 |
潮宏基 |
0.66% |
12.94 |
68.06 |
0.74% |
--- |
29 |
301102 |
兆讯传媒 |
0.64% |
1.82 |
66.89 |
0.73% |
--- |
30 |
00520 |
呷哺呷哺 |
0.64% |
8.40 |
66.63 |
0.73% |
--- |
31 |
300059 |
东方财富 |
0.51% |
2.71 |
52.57 |
0.57% |
--- |
32 |
002270 |
华明装备 |
0.28% |
3.77 |
29.03 |
0.32% |
--- |
33 |
603008 |
喜临门 |
0.17% |
0.61 |
17.42 |
0.19% |
--- |
34 |
001301 |
尚太科技 |
0.07% |
0.12 |
6.87 |
0.08% |
--- |
35 |
688401 |
路维光电 |
0.07% |
0.17 |
7.19 |
0.08% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603198 |
迎驾贡酒 |
7.49% |
13.69 |
768.97 |
8.42% |
新增 |
2 |
000729 |
燕京啤酒 |
6.56% |
72.25 |
674.09 |
7.38% |
-5.72 (-7.92%) |
3 |
600233 |
圆通速递 |
6.49% |
32.14 |
666.90 |
7.31% |
-0.11 (-0.34%) |
4 |
600048 |
保利发展 |
6.04% |
34.43 |
619.74 |
6.79% |
-6.07 (-17.63%) |
5 |
601669 |
中国电建 |
5.77% |
84.97 |
592.24 |
6.49% |
-31.67 (-37.27%) |
6 |
600383 |
金地集团 |
5.66% |
50.62 |
581.62 |
6.37% |
0.00 (0.00%) |
7 |
002142 |
宁波银行 |
5.54% |
18.02 |
568.68 |
6.23% |
-1.97 (-10.93%) |
8 |
600406 |
国电南瑞 |
4.66% |
19.23 |
478.24 |
5.24% |
-2.14 (-11.13%) |
9 |
002468 |
申通快递 |
4.59% |
36.96 |
471.24 |
5.16% |
新增 |
10 |
600426 |
华鲁恒升 |
4.27% |
15.04 |
438.79 |
4.81% |
-18.43 (-122.52%) |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603198 |
迎驾贡酒 |
7.49% |
13.69 |
768.97 |
8.42% |
新增 |
2 |
000729 |
燕京啤酒 |
6.56% |
72.25 |
674.09 |
7.38% |
-5.72 (-7.92%) |
3 |
600233 |
圆通速递 |
6.49% |
32.14 |
666.90 |
7.31% |
-0.11 (-0.34%) |
4 |
600048 |
保利发展 |
6.04% |
34.43 |
619.74 |
6.79% |
-6.07 (-17.63%) |
5 |
601669 |
中国电建 |
5.77% |
84.97 |
592.24 |
6.49% |
-31.67 (-37.27%) |
6 |
600383 |
金地集团 |
5.66% |
50.62 |
581.62 |
6.37% |
0.00 (0.00%) |
7 |
002142 |
宁波银行 |
5.54% |
18.02 |
568.68 |
6.23% |
-1.97 (-10.93%) |
8 |
600406 |
国电南瑞 |
4.66% |
19.23 |
478.24 |
5.24% |
-2.14 (-11.13%) |
9 |
002468 |
申通快递 |
4.59% |
36.96 |
471.24 |
5.16% |
新增 |
10 |
600426 |
华鲁恒升 |
4.27% |
15.04 |
438.79 |
4.81% |
-18.43 (-122.52%) |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600426 |
华鲁恒升 |
6.98% |
33.47 |
977.40 |
7.63% |
-12.05 (-36.00%) |
2 |
601669 |
中国电建 |
6.55% |
116.64 |
917.96 |
7.17% |
-38.13 (-32.69%) |
3 |
000729 |
燕京啤酒 |
5.38% |
77.97 |
753.19 |
5.88% |
新增 |
4 |
002142 |
宁波银行 |
5.11% |
19.99 |
716.01 |
5.59% |
-21.02 (-105.13%) |
5 |
600048 |
保利发展 |
5.05% |
40.50 |
707.13 |
5.52% |
5.04 (12.44%) |
6 |
601985 |
中国核电 |
4.95% |
101.06 |
693.27 |
5.41% |
-40.36 (-39.94%) |
7 |
600383 |
金地集团 |
4.86% |
50.62 |
680.33 |
5.31% |
6.43 (12.70%) |
8 |
600233 |
圆通速递 |
4.70% |
32.25 |
657.58 |
5.14% |
-7.26 (-22.51%) |
9 |
600406 |
国电南瑞 |
4.12% |
21.37 |
576.98 |
4.51% |
新增 |
10 |
000999 |
华润三九 |
3.66% |
11.39 |
512.55 |
4.00% |
新增 |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600426 |
华鲁恒升 |
6.98% |
33.47 |
977.40 |
7.63% |
-12.05 (-36.00%) |
2 |
601669 |
中国电建 |
6.55% |
116.64 |
917.96 |
7.17% |
-38.13 (-32.69%) |
3 |
000729 |
燕京啤酒 |
5.38% |
77.97 |
753.19 |
5.88% |
新增 |
4 |
002142 |
宁波银行 |
5.11% |
19.99 |
716.01 |
5.59% |
-21.02 (-105.13%) |
5 |
600048 |
保利发展 |
5.05% |
40.50 |
707.13 |
5.52% |
5.04 (12.44%) |
6 |
601985 |
中国核电 |
4.95% |
101.06 |
693.27 |
5.41% |
-40.36 (-39.94%) |
7 |
600383 |
金地集团 |
4.86% |
50.62 |
680.33 |
5.31% |
6.43 (12.70%) |
8 |
600233 |
圆通速递 |
4.70% |
32.25 |
657.58 |
5.14% |
-7.26 (-22.51%) |
9 |
600406 |
国电南瑞 |
4.12% |
21.37 |
576.98 |
4.51% |
新增 |
10 |
000999 |
华润三九 |
3.66% |
11.39 |
512.55 |
4.00% |
新增 |
11 |
601058 |
赛轮轮胎 |
3.50% |
43.49 |
490.13 |
3.83% |
--- |
12 |
002120 |
韵达股份 |
3.25% |
26.72 |
455.84 |
3.56% |
--- |
13 |
600690 |
海尔智家 |
3.16% |
16.14 |
443.20 |
3.46% |
--- |
14 |
603816 |
顾家家居 |
2.74% |
6.77 |
383.55 |
3.00% |
--- |
15 |
600036 |
招商银行 |
2.66% |
8.82 |
372.20 |
2.91% |
--- |
16 |
603008 |
喜临门 |
2.66% |
10.17 |
373.24 |
2.91% |
--- |
17 |
600989 |
宝丰能源 |
2.33% |
22.30 |
326.69 |
2.55% |
--- |
18 |
000400 |
许继电气 |
2.23% |
16.26 |
312.19 |
2.44% |
--- |
19 |
002572 |
索菲亚 |
2.23% |
11.38 |
312.95 |
2.44% |
--- |
20 |
603833 |
欧派家居 |
2.12% |
1.97 |
296.84 |
2.32% |
--- |
21 |
02380 |
中国电力 |
2.00% |
65.80 |
280.23 |
2.19% |
--- |
22 |
600941 |
中国移动 |
1.88% |
4.37 |
263.22 |
2.06% |
--- |
23 |
300679 |
电连技术 |
1.55% |
4.91 |
216.97 |
1.69% |
--- |
24 |
601166 |
兴业银行 |
1.42% |
9.97 |
198.40 |
1.55% |
--- |
25 |
002984 |
森麒麟 |
1.41% |
6.37 |
198.17 |
1.55% |
--- |
26 |
600438 |
通威股份 |
1.33% |
3.11 |
186.16 |
1.45% |
--- |
27 |
00570 |
中国中药 |
1.33% |
45.00 |
186.65 |
1.46% |
--- |
28 |
688303 |
大全能源 |
1.11% |
2.27 |
155.24 |
1.21% |
--- |
29 |
301101 |
明月镜片 |
0.75% |
2.06 |
105.57 |
0.82% |
--- |
30 |
688772 |
珠海冠宇 |
0.11% |
0.49 |
15.03 |
0.12% |
--- |
31 |
688045 |
必易微 |
0.07% |
0.17 |
10.25 |
0.08% |
--- |
32 |
688120 |
华海清科 |
0.05% |
0.03 |
6.54 |
0.05% |
--- |
33 |
688283 |
坤恒顺维 |
0.04% |
0.12 |
5.67 |
0.04% |
--- |
34 |
601089 |
福元医药 |
0.03% |
0.17 |
3.68 |
0.03% |
--- |
35 |
688400 |
凌云光 |
0.02% |
0.15 |
3.37 |
0.03% |
--- |
36 |
001268 |
联合精密 |
0.01% |
0.04 |
1.13 |
0.01% |
--- |
37 |
301122 |
采纳股份 |
0.01% |
0.02 |
1.14 |
0.01% |
--- |
38 |
301127 |
天源环保 |
0.01% |
0.08 |
0.91 |
0.01% |
--- |
39 |
301130 |
西点药业 |
0.01% |
0.02 |
0.89 |
0.01% |
--- |
40 |
301215 |
中汽股份 |
0.01% |
0.20 |
1.28 |
0.01% |
--- |
41 |
301235 |
华康医疗 |
0.01% |
0.03 |
0.96 |
0.01% |
--- |
42 |
301256 |
华融化学 |
0.01% |
0.08 |
0.80 |
0.01% |
--- |
43 |
301263 |
泰恩康 |
0.01% |
0.02 |
0.77 |
0.01% |
--- |
44 |
301103 |
何氏眼科 |
0.00% |
0.02 |
0.66 |
0.01% |
--- |
45 |
301123 |
奕东电子 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
46 |
301137 |
哈焊华通 |
0.00% |
0.04 |
0.61 |
0.00% |
--- |
47 |
301219 |
腾远钴业 |
0.00% |
0.00 |
0.32 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601166 |
兴业银行 |
8.30% |
76.15 |
1574.02 |
8.79% |
-4.86 (-6.38%) |
2 |
002142 |
宁波银行 |
8.09% |
41.01 |
1533.54 |
8.56% |
-0.83 (-2.02%) |
3 |
600426 |
华鲁恒升 |
7.82% |
45.52 |
1482.67 |
8.28% |
-5.46 (-11.99%) |
4 |
600036 |
招商银行 |
6.93% |
28.06 |
1313.21 |
7.33% |
0.00 (0.00%) |
5 |
601985 |
中国核电 |
6.05% |
141.42 |
1146.92 |
6.40% |
2.24 (1.58%) |
6 |
601669 |
中国电建 |
5.95% |
154.77 |
1128.27 |
6.30% |
-8.15 (-5.27%) |
7 |
002603 |
以岭药业 |
4.65% |
26.32 |
881.72 |
4.92% |
新增 |
8 |
600233 |
圆通速递 |
3.60% |
39.51 |
681.55 |
3.81% |
新增 |
9 |
600383 |
金地集团 |
3.33% |
44.19 |
631.03 |
3.52% |
新增 |
10 |
600048 |
保利发展 |
3.31% |
35.46 |
627.64 |
3.50% |
新增 |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601166 |
兴业银行 |
8.30% |
76.15 |
1574.02 |
8.79% |
-4.86 (-6.38%) |
2 |
002142 |
宁波银行 |
8.09% |
41.01 |
1533.54 |
8.56% |
-0.83 (-2.02%) |
3 |
600426 |
华鲁恒升 |
7.82% |
45.52 |
1482.67 |
8.28% |
-5.46 (-11.99%) |
4 |
600036 |
招商银行 |
6.93% |
28.06 |
1313.21 |
7.33% |
0.00 (0.00%) |
5 |
601985 |
中国核电 |
6.05% |
141.42 |
1146.92 |
6.40% |
2.24 (1.58%) |
6 |
601669 |
中国电建 |
5.95% |
154.77 |
1128.27 |
6.30% |
-8.15 (-5.27%) |
7 |
002603 |
以岭药业 |
4.65% |
26.32 |
881.72 |
4.92% |
新增 |
8 |
600233 |
圆通速递 |
3.60% |
39.51 |
681.55 |
3.81% |
新增 |
9 |
600383 |
金地集团 |
3.33% |
44.19 |
631.03 |
3.52% |
新增 |
10 |
600048 |
保利发展 |
3.31% |
35.46 |
627.64 |
3.50% |
新增 |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002142 |
宁波银行 |
6.33% |
41.84 |
1601.82 |
6.96% |
-28.52 (-68.16%) |
2 |
600426 |
华鲁恒升 |
6.31% |
50.98 |
1595.75 |
6.94% |
-10.90 (-21.38%) |
3 |
601166 |
兴业银行 |
6.10% |
81.01 |
1542.43 |
6.71% |
-55.12 (-68.04%) |
4 |
600036 |
招商银行 |
5.40% |
28.06 |
1366.80 |
5.94% |
-18.96 (-67.57%) |
5 |
601669 |
中国电建 |
5.20% |
162.92 |
1316.39 |
5.72% |
-0.93 (-0.57%) |
6 |
600406 |
国电南瑞 |
4.78% |
30.23 |
1210.03 |
5.26% |
新增 |
7 |
601058 |
赛轮轮胎 |
4.70% |
80.40 |
1189.12 |
5.17% |
新增 |
8 |
601985 |
中国核电 |
4.57% |
139.18 |
1155.19 |
5.02% |
新增 |
9 |
300059 |
东方财富 |
4.06% |
27.71 |
1028.14 |
4.47% |
-10.30 (-37.18%) |
10 |
002060 |
粤水电 |
2.68% |
122.04 |
677.32 |
2.94% |
-13.42 (-11.00%) |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002142 |
宁波银行 |
6.33% |
41.84 |
1601.82 |
6.96% |
-28.52 (-68.16%) |
2 |
600426 |
华鲁恒升 |
6.31% |
50.98 |
1595.75 |
6.94% |
-10.90 (-21.38%) |
3 |
601166 |
兴业银行 |
6.10% |
81.01 |
1542.43 |
6.71% |
-55.12 (-68.04%) |
4 |
600036 |
招商银行 |
5.40% |
28.06 |
1366.80 |
5.94% |
-18.96 (-67.57%) |
5 |
601669 |
中国电建 |
5.20% |
162.92 |
1316.39 |
5.72% |
-0.93 (-0.57%) |
6 |
600406 |
国电南瑞 |
4.78% |
30.23 |
1210.03 |
5.26% |
新增 |
7 |
601058 |
赛轮轮胎 |
4.70% |
80.40 |
1189.12 |
5.17% |
新增 |
8 |
601985 |
中国核电 |
4.57% |
139.18 |
1155.19 |
5.02% |
新增 |
9 |
300059 |
东方财富 |
4.06% |
27.71 |
1028.14 |
4.47% |
-10.30 (-37.18%) |
10 |
002060 |
粤水电 |
2.68% |
122.04 |
677.32 |
2.94% |
-13.42 (-11.00%) |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601166 |
兴业银行 |
8.69% |
136.13 |
2491.18 |
9.46% |
-36.67 (-26.94%) |
2 |
002142 |
宁波银行 |
8.63% |
70.36 |
2473.31 |
9.39% |
-25.98 (-36.92%) |
3 |
600036 |
招商银行 |
8.27% |
47.02 |
2372.16 |
9.00% |
-21.49 (-45.70%) |
4 |
600426 |
华鲁恒升 |
7.11% |
61.88 |
2037.79 |
7.74% |
-21.07 (-34.05%) |
5 |
601669 |
中国电建 |
4.84% |
163.85 |
1387.81 |
5.27% |
新增 |
6 |
300059 |
东方财富 |
4.56% |
38.01 |
1306.24 |
4.96% |
-17.94 (-47.20%) |
7 |
600346 |
恒力石化 |
3.30% |
36.38 |
947.34 |
3.60% |
新增 |
8 |
600926 |
杭州银行 |
3.17% |
60.93 |
909.68 |
3.45% |
-64.28 (-105.50%) |
9 |
002060 |
粤水电 |
3.05% |
135.46 |
873.72 |
3.32% |
新增 |
10 |
00175 |
吉利汽车 |
2.97% |
45.80 |
852.75 |
3.24% |
-2.10 (-4.59%) |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601166 |
兴业银行 |
8.69% |
136.13 |
2491.18 |
9.46% |
-36.67 (-26.94%) |
2 |
002142 |
宁波银行 |
8.63% |
70.36 |
2473.31 |
9.39% |
-25.98 (-36.92%) |
3 |
600036 |
招商银行 |
8.27% |
47.02 |
2372.16 |
9.00% |
-21.49 (-45.70%) |
4 |
600426 |
华鲁恒升 |
7.11% |
61.88 |
2037.79 |
7.74% |
-21.07 (-34.05%) |
5 |
601669 |
中国电建 |
4.84% |
163.85 |
1387.81 |
5.27% |
新增 |
6 |
300059 |
东方财富 |
4.56% |
38.01 |
1306.24 |
4.96% |
-17.94 (-47.20%) |
7 |
600346 |
恒力石化 |
3.30% |
36.38 |
947.34 |
3.60% |
新增 |
8 |
600926 |
杭州银行 |
3.17% |
60.93 |
909.68 |
3.45% |
-64.28 (-105.50%) |
9 |
002060 |
粤水电 |
3.05% |
135.46 |
873.72 |
3.32% |
新增 |
10 |
00175 |
吉利汽车 |
2.97% |
45.80 |
852.75 |
3.24% |
-2.10 (-4.59%) |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002142 |
宁波银行 |
7.27% |
96.34 |
3754.54 |
8.02% |
-3.68 (-3.82%) |
2 |
600036 |
招商银行 |
7.19% |
68.51 |
3712.56 |
7.93% |
-14.82 (-21.63%) |
3 |
601166 |
兴业银行 |
6.87% |
172.80 |
3551.04 |
7.58% |
-47.67 (-27.59%) |
4 |
601288 |
农业银行 |
5.19% |
884.78 |
2680.88 |
5.73% |
-55.98 (-6.33%) |
5 |
600426 |
华鲁恒升 |
4.97% |
82.95 |
2567.38 |
5.48% |
19.14 (23.08%) |
6 |
00939 |
建设银行 |
4.44% |
451.50 |
2295.43 |
4.90% |
0.00 (0.00%) |
7 |
600926 |
杭州银行 |
3.57% |
125.21 |
1846.85 |
3.94% |
新增 |
8 |
300059 |
东方财富 |
3.55% |
55.95 |
1834.45 |
3.92% |
新增 |
9 |
002027 |
分众传媒 |
3.48% |
190.99 |
1797.22 |
3.84% |
-188.64 (-98.77%) |
10 |
601939 |
建设银行 |
3.43% |
266.62 |
1773.02 |
3.79% |
新增 |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002142 |
宁波银行 |
7.27% |
96.34 |
3754.54 |
8.02% |
-3.68 (-3.82%) |
2 |
600036 |
招商银行 |
7.19% |
68.51 |
3712.56 |
7.93% |
-14.82 (-21.63%) |
3 |
601166 |
兴业银行 |
6.87% |
172.80 |
3551.04 |
7.58% |
-47.67 (-27.59%) |
4 |
601288 |
农业银行 |
5.19% |
884.78 |
2680.88 |
5.73% |
-55.98 (-6.33%) |
5 |
600426 |
华鲁恒升 |
4.97% |
82.95 |
2567.38 |
5.48% |
19.14 (23.08%) |
6 |
00939 |
建设银行 |
4.44% |
451.50 |
2295.43 |
4.90% |
0.00 (0.00%) |
7 |
600926 |
杭州银行 |
3.57% |
125.21 |
1846.85 |
3.94% |
新增 |
8 |
300059 |
东方财富 |
3.55% |
55.95 |
1834.45 |
3.92% |
新增 |
9 |
002027 |
分众传媒 |
3.48% |
190.99 |
1797.22 |
3.84% |
-188.64 (-98.77%) |
10 |
601939 |
建设银行 |
3.43% |
266.62 |
1773.02 |
3.79% |
新增 |
11 |
603501 |
韦尔股份 |
3.20% |
5.14 |
1655.08 |
3.54% |
--- |
12 |
600031 |
三一重工 |
3.13% |
55.63 |
1617.28 |
3.45% |
--- |
13 |
300124 |
汇川技术 |
3.06% |
21.26 |
1578.77 |
3.37% |
--- |
14 |
600600 |
青岛啤酒 |
2.70% |
12.04 |
1392.43 |
2.97% |
--- |
15 |
002920 |
德赛西威 |
2.35% |
11.02 |
1213.08 |
2.59% |
--- |
16 |
01999 |
敏华控股 |
1.96% |
65.08 |
1010.47 |
2.16% |
--- |
17 |
00175 |
吉利汽车 |
1.89% |
47.90 |
974.49 |
2.08% |
--- |
18 |
601058 |
赛轮轮胎 |
1.86% |
95.96 |
958.64 |
2.05% |
--- |
19 |
002508 |
老板电器 |
1.76% |
19.60 |
911.40 |
1.95% |
--- |
20 |
002572 |
索菲亚 |
1.76% |
37.66 |
911.37 |
1.95% |
--- |
21 |
603008 |
喜临门 |
1.75% |
27.33 |
902.16 |
1.93% |
--- |
22 |
601633 |
长城汽车 |
1.55% |
18.34 |
799.44 |
1.71% |
--- |
23 |
600570 |
恒生电子 |
1.32% |
7.30 |
680.86 |
1.45% |
--- |
24 |
603733 |
仙鹤股份 |
1.23% |
16.69 |
634.22 |
1.35% |
--- |
25 |
688626 |
翔宇医疗 |
1.22% |
5.21 |
629.73 |
1.35% |
--- |
26 |
002405 |
四维图新 |
1.12% |
39.28 |
577.42 |
1.23% |
--- |
27 |
300791 |
仙乐健康 |
1.00% |
9.32 |
516.33 |
1.10% |
--- |
28 |
002624 |
完美世界 |
0.99% |
21.36 |
510.60 |
1.09% |
--- |
29 |
000683 |
远兴能源 |
0.91% |
100.51 |
469.38 |
1.00% |
--- |
30 |
000625 |
长安汽车 |
0.89% |
17.56 |
461.48 |
0.99% |
--- |
31 |
603816 |
顾家家居 |
0.64% |
4.27 |
329.99 |
0.70% |
--- |
32 |
06078 |
海吉亚医疗 |
0.58% |
3.52 |
298.75 |
0.64% |
--- |
33 |
603833 |
欧派家居 |
0.54% |
1.96 |
278.24 |
0.59% |
--- |
34 |
601567 |
三星医疗 |
0.52% |
12.71 |
270.72 |
0.58% |
--- |
35 |
01530 |
三生制药 |
0.50% |
32.60 |
260.41 |
0.56% |
--- |
36 |
688023 |
安恒信息 |
0.40% |
0.83 |
209.06 |
0.45% |
--- |
37 |
603818 |
曲美家居 |
0.38% |
22.29 |
197.94 |
0.42% |
--- |
38 |
002876 |
三利谱 |
0.31% |
2.44 |
157.87 |
0.34% |
--- |
39 |
002984 |
森麒麟 |
0.26% |
3.75 |
136.69 |
0.29% |
--- |
40 |
603518 |
锦泓集团 |
0.23% |
4.74 |
116.98 |
0.25% |
--- |
41 |
688131 |
皓元医药 |
0.13% |
0.20 |
67.68 |
0.14% |
--- |
42 |
002136 |
安纳达 |
0.12% |
4.16 |
59.82 |
0.13% |
--- |
43 |
688183 |
生益电子 |
0.05% |
1.84 |
26.10 |
0.06% |
--- |
44 |
688601 |
力芯微 |
0.04% |
0.12 |
21.61 |
0.05% |
--- |
45 |
300957 |
贝泰妮 |
0.03% |
0.05 |
13.10 |
0.03% |
--- |
46 |
605499 |
东鹏饮料 |
0.03% |
0.06 |
15.85 |
0.03% |
--- |
47 |
688687 |
凯因科技 |
0.03% |
0.54 |
14.98 |
0.03% |
--- |
48 |
300919 |
中伟股份 |
0.02% |
0.06 |
9.94 |
0.02% |
--- |
49 |
300979 |
华利集团 |
0.02% |
0.09 |
7.81 |
0.02% |
--- |
50 |
688499 |
利元亨 |
0.02% |
0.21 |
8.35 |
0.02% |
--- |
51 |
688607 |
康众医疗 |
0.02% |
0.19 |
8.41 |
0.02% |
--- |
52 |
300973 |
立高食品 |
0.01% |
0.04 |
4.17 |
0.01% |
--- |
53 |
300981 |
中红医疗 |
0.01% |
0.05 |
4.27 |
0.01% |
--- |
54 |
301020 |
密封科技 |
0.01% |
0.42 |
4.48 |
0.01% |
--- |
55 |
301021 |
英诺激光 |
0.01% |
0.29 |
2.74 |
0.01% |
--- |
56 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.01% |
--- |
57 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.01% |
--- |
58 |
688113 |
联测科技 |
0.01% |
0.14 |
6.97 |
0.01% |
--- |
59 |
688611 |
杭州柯林 |
0.01% |
0.14 |
5.93 |
0.01% |
--- |
60 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
61 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
62 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
63 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
64 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
65 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
66 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
67 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
68 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
69 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
70 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
71 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
72 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
73 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
74 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
75 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
76 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
77 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.01% |
--- |
78 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
79 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
80 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
81 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
82 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
83 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
84 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
85 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
86 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
87 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
88 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
89 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
90 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
91 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
92 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
93 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
94 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
95 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
96 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
97 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
98 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
99 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
100 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
101 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
102 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
103 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
104 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
105 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
106 |
301013 |
利和兴 |
0.00% |
0.05 |
1.28 |
0.00% |
--- |
107 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
108 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
109 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
110 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
111 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
112 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
113 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601166 |
兴业银行 |
7.34% |
220.47 |
5311.12 |
8.06% |
-10.57 (-4.79%) |
2 |
600036 |
招商银行 |
5.89% |
83.33 |
4258.16 |
6.46% |
0.00 (0.00%) |
3 |
600031 |
三一重工 |
5.64% |
119.48 |
4080.38 |
6.19% |
-16.46 (-13.78%) |
4 |
002142 |
宁波银行 |
5.38% |
100.02 |
3888.95 |
5.90% |
7.99 (7.99%) |
5 |
002027 |
分众传媒 |
4.87% |
379.63 |
3522.97 |
5.35% |
15.75 (4.15%) |
6 |
601288 |
农业银行 |
4.42% |
940.76 |
3198.58 |
4.85% |
新增 |
7 |
601336 |
新华保险 |
4.01% |
59.76 |
2901.50 |
4.40% |
6.37 (10.66%) |
8 |
601318 |
中国平安 |
3.65% |
33.53 |
2638.81 |
4.00% |
6.87 (20.49%) |
9 |
00939 |
建设银行 |
3.45% |
451.50 |
2495.66 |
3.79% |
新增 |
10 |
600426 |
华鲁恒升 |
3.31% |
63.81 |
2396.05 |
3.64% |
0.00 (0.00%) |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601166 |
兴业银行 |
7.34% |
220.47 |
5311.12 |
8.06% |
-10.57 (-4.79%) |
2 |
600036 |
招商银行 |
5.89% |
83.33 |
4258.16 |
6.46% |
0.00 (0.00%) |
3 |
600031 |
三一重工 |
5.64% |
119.48 |
4080.38 |
6.19% |
-16.46 (-13.78%) |
4 |
002142 |
宁波银行 |
5.38% |
100.02 |
3888.95 |
5.90% |
7.99 (7.99%) |
5 |
002027 |
分众传媒 |
4.87% |
379.63 |
3522.97 |
5.35% |
15.75 (4.15%) |
6 |
601288 |
农业银行 |
4.42% |
940.76 |
3198.58 |
4.85% |
新增 |
7 |
601336 |
新华保险 |
4.01% |
59.76 |
2901.50 |
4.40% |
6.37 (10.66%) |
8 |
601318 |
中国平安 |
3.65% |
33.53 |
2638.81 |
4.00% |
6.87 (20.49%) |
9 |
00939 |
建设银行 |
3.45% |
451.50 |
2495.66 |
3.79% |
新增 |
10 |
600426 |
华鲁恒升 |
3.31% |
63.81 |
2396.05 |
3.64% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601166 |
兴业银行 |
6.09% |
231.04 |
4821.80 |
6.57% |
新增 |
2 |
000333 |
美的集团 |
6.07% |
48.78 |
4801.90 |
6.54% |
17.69 (36.26%) |
3 |
600031 |
三一重工 |
6.01% |
135.94 |
4755.32 |
6.48% |
47.86 (35.21%) |
4 |
600036 |
招商银行 |
4.63% |
83.33 |
3662.35 |
4.99% |
21.90 (26.28%) |
5 |
002027 |
分众传媒 |
4.54% |
363.88 |
3591.50 |
4.89% |
新增 |
6 |
002142 |
宁波银行 |
4.11% |
92.03 |
3252.34 |
4.43% |
21.78 (23.67%) |
7 |
601336 |
新华保险 |
3.91% |
53.39 |
3095.20 |
4.22% |
17.86 (33.45%) |
8 |
002812 |
恩捷股份 |
3.70% |
20.65 |
2928.25 |
3.99% |
新增 |
9 |
600030 |
中信证券 |
3.63% |
97.70 |
2872.50 |
3.91% |
25.25 (25.84%) |
10 |
300014 |
亿纬锂能 |
3.48% |
33.84 |
2757.69 |
3.76% |
新增 |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601166 |
兴业银行 |
6.09% |
231.04 |
4821.80 |
6.57% |
新增 |
2 |
000333 |
美的集团 |
6.07% |
48.78 |
4801.90 |
6.54% |
17.69 (36.26%) |
3 |
600031 |
三一重工 |
6.01% |
135.94 |
4755.32 |
6.48% |
47.86 (35.21%) |
4 |
600036 |
招商银行 |
4.63% |
83.33 |
3662.35 |
4.99% |
21.90 (26.28%) |
5 |
002027 |
分众传媒 |
4.54% |
363.88 |
3591.50 |
4.89% |
新增 |
6 |
002142 |
宁波银行 |
4.11% |
92.03 |
3252.34 |
4.43% |
21.78 (23.67%) |
7 |
601336 |
新华保险 |
3.91% |
53.39 |
3095.20 |
4.22% |
17.86 (33.45%) |
8 |
002812 |
恩捷股份 |
3.70% |
20.65 |
2928.25 |
3.99% |
新增 |
9 |
600030 |
中信证券 |
3.63% |
97.70 |
2872.50 |
3.91% |
25.25 (25.84%) |
10 |
300014 |
亿纬锂能 |
3.48% |
33.84 |
2757.69 |
3.76% |
新增 |
11 |
601211 |
国泰君安 |
3.03% |
137.00 |
2401.60 |
3.27% |
--- |
12 |
600426 |
华鲁恒升 |
3.01% |
63.81 |
2380.10 |
3.24% |
--- |
13 |
600600 |
青岛啤酒 |
3.00% |
23.90 |
2375.66 |
3.24% |
--- |
14 |
300059 |
东方财富 |
2.93% |
74.87 |
2321.00 |
3.16% |
--- |
15 |
601318 |
中国平安 |
2.93% |
26.66 |
2318.89 |
3.16% |
--- |
16 |
601628 |
中国人寿 |
2.65% |
54.69 |
2099.53 |
2.86% |
--- |
17 |
300253 |
卫宁健康 |
2.46% |
111.41 |
1949.62 |
2.66% |
--- |
18 |
000725 |
京东方A |
2.28% |
300.34 |
1802.04 |
2.46% |
--- |
19 |
300124 |
汇川技术 |
2.12% |
18.02 |
1681.27 |
2.29% |
--- |
20 |
600926 |
杭州银行 |
2.06% |
109.54 |
1634.34 |
2.23% |
--- |
21 |
000100 |
TCL科技 |
2.00% |
223.51 |
1582.45 |
2.16% |
--- |
22 |
000651 |
格力电器 |
1.99% |
25.42 |
1574.51 |
2.15% |
--- |
23 |
601688 |
华泰证券 |
1.87% |
81.97 |
1476.21 |
2.01% |
--- |
24 |
000625 |
长安汽车 |
1.72% |
62.35 |
1364.22 |
1.86% |
--- |
25 |
300413 |
芒果超媒 |
1.71% |
18.64 |
1351.23 |
1.84% |
--- |
26 |
601939 |
建设银行 |
1.60% |
201.60 |
1266.05 |
1.73% |
--- |
27 |
603638 |
艾迪精密 |
1.49% |
17.06 |
1175.94 |
1.60% |
--- |
28 |
601238 |
广汽集团 |
1.19% |
70.77 |
940.53 |
1.28% |
--- |
29 |
601633 |
长城汽车 |
1.12% |
23.36 |
883.24 |
1.20% |
--- |
30 |
600690 |
海尔智家 |
1.00% |
27.01 |
788.96 |
1.08% |
--- |
31 |
002984 |
森麒麟 |
0.97% |
30.30 |
769.32 |
1.05% |
--- |
32 |
600570 |
恒生电子 |
0.97% |
7.30 |
765.92 |
1.04% |
--- |
33 |
300892 |
品渥食品 |
0.60% |
7.21 |
471.78 |
0.64% |
--- |
34 |
300896 |
爱美客 |
0.48% |
0.58 |
380.54 |
0.52% |
--- |
35 |
300999 |
金龙鱼 |
0.31% |
2.27 |
242.70 |
0.33% |
--- |
36 |
600958 |
东方证券 |
0.27% |
18.68 |
217.25 |
0.30% |
--- |
37 |
601555 |
东吴证券 |
0.26% |
20.93 |
206.37 |
0.28% |
--- |
38 |
601995 |
中金公司 |
0.22% |
2.50 |
171.44 |
0.23% |
--- |
39 |
688686 |
奥普特 |
0.06% |
0.23 |
50.51 |
0.07% |
--- |
40 |
300908 |
仲景食品 |
0.03% |
0.28 |
21.84 |
0.03% |
--- |
41 |
688508 |
芯朋微 |
0.03% |
0.22 |
20.63 |
0.03% |
--- |
42 |
688488 |
艾迪药业 |
0.02% |
0.51 |
12.38 |
0.02% |
--- |
43 |
688596 |
正帆科技 |
0.02% |
0.82 |
15.98 |
0.02% |
--- |
44 |
688617 |
惠泰医疗 |
0.02% |
0.17 |
12.46 |
0.02% |
--- |
45 |
688788 |
科思科技 |
0.02% |
0.16 |
17.49 |
0.02% |
--- |
46 |
300869 |
康泰医学 |
0.01% |
0.09 |
9.56 |
0.01% |
--- |
47 |
688219 |
会通股份 |
0.01% |
0.73 |
10.05 |
0.01% |
--- |
48 |
688618 |
三旺通信 |
0.01% |
0.11 |
5.99 |
0.01% |
--- |
49 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
50 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
51 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
52 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
53 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
54 |
300860 |
锋尚文化 |
0.00% |
0.01 |
1.05 |
0.00% |
--- |
55 |
300861 |
美畅股份 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
56 |
300864 |
南大环境 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
57 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.00% |
--- |
58 |
300872 |
天阳科技 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
59 |
300873 |
海晨股份 |
0.00% |
0.03 |
1.17 |
0.00% |
--- |
60 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
61 |
300877 |
金春股份 |
0.00% |
0.04 |
1.85 |
0.00% |
--- |
62 |
300878 |
维康药业 |
0.00% |
0.03 |
1.34 |
0.00% |
--- |
63 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
64 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
65 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
66 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
67 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
68 |
300889 |
爱克股份 |
0.00% |
0.04 |
1.35 |
0.00% |
--- |
69 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
70 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
71 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
72 |
300894 |
火星人 |
0.00% |
0.06 |
2.32 |
0.00% |
--- |
73 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
74 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
75 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
76 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.00% |
--- |
77 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
78 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
79 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
80 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.51 |
0.00% |
--- |
81 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
82 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
83 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.01% |
--- |
84 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
85 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.01% |
--- |
86 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
87 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
88 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000333 |
美的集团 |
4.51% |
31.09 |
2257.13 |
5.28% |
7.43 (23.90%) |
2 |
000725 |
京东方A |
4.46% |
454.94 |
2233.76 |
5.23% |
416.46 (91.54%) |
3 |
002142 |
宁波银行 |
4.42% |
70.25 |
2211.47 |
5.18% |
新增 |
4 |
600036 |
招商银行 |
4.42% |
61.43 |
2211.48 |
5.18% |
新增 |
5 |
601336 |
新华保险 |
4.41% |
35.53 |
2205.98 |
5.16% |
新增 |
6 |
600031 |
三一重工 |
4.38% |
88.08 |
2192.41 |
5.13% |
25.62 (29.09%) |
7 |
000100 |
TCL科技 |
4.37% |
355.46 |
2186.08 |
5.12% |
325.68 (91.62%) |
8 |
600030 |
中信证券 |
4.35% |
72.45 |
2175.79 |
5.09% |
42.98 (59.32%) |
9 |
601211 |
国泰君安 |
4.02% |
110.38 |
2013.32 |
4.71% |
66.31 (60.07%) |
10 |
601688 |
华泰证券 |
3.96% |
96.58 |
1982.70 |
4.64% |
52.53 (54.39%) |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000333 |
美的集团 |
4.51% |
31.09 |
2257.13 |
5.28% |
7.43 (23.90%) |
2 |
000725 |
京东方A |
4.46% |
454.94 |
2233.76 |
5.23% |
416.46 (91.54%) |
3 |
002142 |
宁波银行 |
4.42% |
70.25 |
2211.47 |
5.18% |
新增 |
4 |
600036 |
招商银行 |
4.42% |
61.43 |
2211.48 |
5.18% |
新增 |
5 |
601336 |
新华保险 |
4.41% |
35.53 |
2205.98 |
5.16% |
新增 |
6 |
600031 |
三一重工 |
4.38% |
88.08 |
2192.41 |
5.13% |
25.62 (29.09%) |
7 |
000100 |
TCL科技 |
4.37% |
355.46 |
2186.08 |
5.12% |
325.68 (91.62%) |
8 |
600030 |
中信证券 |
4.35% |
72.45 |
2175.79 |
5.09% |
42.98 (59.32%) |
9 |
601211 |
国泰君安 |
4.02% |
110.38 |
2013.32 |
4.71% |
66.31 (60.07%) |
10 |
601688 |
华泰证券 |
3.96% |
96.58 |
1982.70 |
4.64% |
52.53 (54.39%) |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300059 |
东方财富 |
7.44% |
70.64 |
1426.95 |
8.15% |
24.03 (34.02%) |
2 |
000333 |
美的集团 |
7.38% |
23.66 |
1414.63 |
8.08% |
8.90 (37.62%) |
3 |
300413 |
芒果超媒 |
6.99% |
20.57 |
1341.01 |
7.66% |
-3.55 (-17.26%) |
4 |
600031 |
三一重工 |
6.11% |
62.46 |
1171.83 |
6.69% |
-1.75 (-2.80%) |
5 |
603638 |
艾迪精密 |
5.93% |
21.72 |
1137.99 |
6.50% |
-0.03 (-0.15%) |
6 |
300253 |
卫宁健康 |
5.71% |
47.70 |
1094.17 |
6.25% |
14.78 (30.98%) |
7 |
601688 |
华泰证券 |
4.32% |
44.05 |
828.06 |
4.73% |
0.00 (0.00%) |
8 |
601211 |
国泰君安 |
3.97% |
44.07 |
760.64 |
4.34% |
-5.47 (-12.41%) |
9 |
600030 |
中信证券 |
3.71% |
29.47 |
710.62 |
4.06% |
-3.74 (-12.69%) |
10 |
000651 |
格力电器 |
3.01% |
10.19 |
576.45 |
3.29% |
新增 |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300059 |
东方财富 |
7.44% |
70.64 |
1426.95 |
8.15% |
24.03 (34.02%) |
2 |
000333 |
美的集团 |
7.38% |
23.66 |
1414.63 |
8.08% |
8.90 (37.62%) |
3 |
300413 |
芒果超媒 |
6.99% |
20.57 |
1341.01 |
7.66% |
-3.55 (-17.26%) |
4 |
600031 |
三一重工 |
6.11% |
62.46 |
1171.83 |
6.69% |
-1.75 (-2.80%) |
5 |
603638 |
艾迪精密 |
5.93% |
21.72 |
1137.99 |
6.50% |
-0.03 (-0.15%) |
6 |
300253 |
卫宁健康 |
5.71% |
47.70 |
1094.17 |
6.25% |
14.78 (30.98%) |
7 |
601688 |
华泰证券 |
4.32% |
44.05 |
828.06 |
4.73% |
0.00 (0.00%) |
8 |
601211 |
国泰君安 |
3.97% |
44.07 |
760.64 |
4.34% |
-5.47 (-12.41%) |
9 |
600030 |
中信证券 |
3.71% |
29.47 |
710.62 |
4.06% |
-3.74 (-12.69%) |
10 |
000651 |
格力电器 |
3.01% |
10.19 |
576.45 |
3.29% |
新增 |
11 |
000002 |
万科A |
2.94% |
21.58 |
564.10 |
3.22% |
--- |
12 |
600048 |
保利地产 |
2.94% |
38.15 |
563.86 |
3.22% |
--- |
13 |
600600 |
青岛啤酒 |
2.87% |
7.20 |
550.80 |
3.14% |
--- |
14 |
002812 |
恩捷股份 |
2.42% |
7.04 |
463.23 |
2.64% |
--- |
15 |
600837 |
海通证券 |
2.37% |
36.16 |
454.89 |
2.60% |
--- |
16 |
600585 |
海螺水泥 |
2.11% |
7.66 |
405.29 |
2.31% |
--- |
17 |
300014 |
亿纬锂能 |
2.03% |
8.12 |
388.38 |
2.22% |
--- |
18 |
600570 |
恒生电子 |
1.88% |
3.35 |
360.95 |
2.06% |
--- |
19 |
600720 |
祁连山 |
1.88% |
22.14 |
359.77 |
2.05% |
--- |
20 |
001979 |
招商蛇口 |
1.73% |
20.18 |
331.76 |
1.89% |
--- |
21 |
000401 |
冀东水泥 |
1.52% |
18.12 |
290.64 |
1.66% |
--- |
22 |
002508 |
老板电器 |
1.44% |
8.88 |
276.26 |
1.58% |
--- |
23 |
600161 |
天坛生物 |
1.31% |
5.54 |
251.13 |
1.43% |
--- |
24 |
300724 |
捷佳伟创 |
1.30% |
2.82 |
249.65 |
1.43% |
--- |
25 |
600383 |
金地集团 |
1.29% |
18.08 |
247.70 |
1.41% |
--- |
26 |
000100 |
TCL科技 |
0.96% |
29.78 |
184.64 |
1.05% |
--- |
27 |
000725 |
京东方A |
0.94% |
38.48 |
179.70 |
1.03% |
--- |
28 |
000625 |
长安汽车 |
0.91% |
15.81 |
173.91 |
0.99% |
--- |
29 |
601186 |
中国铁建 |
0.77% |
17.73 |
148.58 |
0.85% |
--- |
30 |
002351 |
漫步者 |
0.71% |
6.44 |
136.01 |
0.78% |
--- |
31 |
300033 |
同花顺 |
0.63% |
0.91 |
121.00 |
0.69% |
--- |
32 |
002946 |
新乳业 |
0.51% |
5.68 |
98.55 |
0.56% |
--- |
33 |
300294 |
博雅生物 |
0.50% |
2.56 |
95.97 |
0.55% |
--- |
34 |
600088 |
中视传媒 |
0.48% |
6.36 |
92.16 |
0.53% |
--- |
35 |
688078 |
龙软科技 |
0.06% |
0.28 |
11.58 |
0.07% |
--- |
36 |
688277 |
天智航 |
0.04% |
0.68 |
8.16 |
0.05% |
--- |
37 |
688377 |
迪威尔 |
0.04% |
0.41 |
6.80 |
0.04% |
--- |
38 |
688528 |
秦川物联 |
0.04% |
0.63 |
7.08 |
0.04% |
--- |
39 |
603087 |
甘李药业 |
0.03% |
0.06 |
5.83 |
0.03% |
--- |
40 |
688027 |
国盾量子 |
0.03% |
0.18 |
6.65 |
0.04% |
--- |
41 |
688600 |
皖仪科技 |
0.03% |
0.40 |
6.14 |
0.04% |
--- |
42 |
300824 |
北鼎股份 |
0.01% |
0.20 |
2.68 |
0.02% |
--- |
43 |
300839 |
博汇股份 |
0.01% |
0.05 |
1.18 |
0.01% |
--- |
44 |
300842 |
帝科股份 |
0.01% |
0.05 |
1.85 |
0.01% |
--- |
45 |
300847 |
中船汉光 |
0.01% |
0.14 |
0.99 |
0.01% |
--- |
46 |
600956 |
新天绿能 |
0.01% |
0.25 |
1.28 |
0.01% |
--- |
47 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
48 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
49 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
50 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600031 |
三一重工 |
6.74% |
64.21 |
1110.90 |
7.41% |
16.02 (24.95%) |
2 |
300413 |
芒果超媒 |
6.38% |
24.12 |
1051.29 |
7.02% |
-2.38 (-9.87%) |
3 |
300450 |
先导智能 |
4.89% |
21.51 |
805.76 |
5.38% |
5.49 (25.52%) |
4 |
601211 |
国泰君安 |
4.89% |
49.54 |
806.50 |
5.38% |
0.00 (0.00%) |
5 |
603638 |
艾迪精密 |
4.64% |
21.75 |
765.61 |
5.11% |
6.15 (28.28%) |
6 |
601688 |
华泰证券 |
4.60% |
44.05 |
758.91 |
5.07% |
0.00 (0.00%) |
7 |
300059 |
东方财富 |
4.54% |
46.61 |
748.05 |
4.99% |
0.00 (0.00%) |
8 |
600030 |
中信证券 |
4.46% |
33.21 |
736.02 |
4.91% |
0.00 (0.00%) |
9 |
000333 |
美的集团 |
4.33% |
14.76 |
714.68 |
4.77% |
新增 |
10 |
300253 |
卫宁健康 |
4.19% |
32.92 |
690.33 |
4.61% |
1.16 (3.52%) |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600031 |
三一重工 |
6.74% |
64.21 |
1110.90 |
7.41% |
16.02 (24.95%) |
2 |
300413 |
芒果超媒 |
6.38% |
24.12 |
1051.29 |
7.02% |
-2.38 (-9.87%) |
3 |
300450 |
先导智能 |
4.89% |
21.51 |
805.76 |
5.38% |
5.49 (25.52%) |
4 |
601211 |
国泰君安 |
4.89% |
49.54 |
806.50 |
5.38% |
0.00 (0.00%) |
5 |
603638 |
艾迪精密 |
4.64% |
21.75 |
765.61 |
5.11% |
6.15 (28.28%) |
6 |
601688 |
华泰证券 |
4.60% |
44.05 |
758.91 |
5.07% |
0.00 (0.00%) |
7 |
300059 |
东方财富 |
4.54% |
46.61 |
748.05 |
4.99% |
0.00 (0.00%) |
8 |
600030 |
中信证券 |
4.46% |
33.21 |
736.02 |
4.91% |
0.00 (0.00%) |
9 |
000333 |
美的集团 |
4.33% |
14.76 |
714.68 |
4.77% |
新增 |
10 |
300253 |
卫宁健康 |
4.19% |
32.92 |
690.33 |
4.61% |
1.16 (3.52%) |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600837 |
海通证券 |
5.86% |
62.38 |
964.39 |
6.31% |
33.63 (53.91%) |
2 |
300413 |
芒果超媒 |
5.63% |
26.50 |
926.36 |
6.06% |
新增 |
3 |
601211 |
国泰君安 |
5.57% |
49.54 |
915.98 |
5.99% |
26.00 (52.48%) |
4 |
601688 |
华泰证券 |
5.44% |
44.05 |
894.57 |
5.85% |
26.18 (59.44%) |
5 |
002241 |
歌尔股份 |
5.38% |
44.38 |
884.05 |
5.78% |
19.69 (44.37%) |
6 |
603986 |
兆易创新 |
5.17% |
4.15 |
850.29 |
5.56% |
1.55 (37.35%) |
7 |
600030 |
中信证券 |
5.11% |
33.21 |
840.31 |
5.50% |
14.35 (43.20%) |
8 |
600031 |
三一重工 |
5.00% |
48.19 |
821.71 |
5.38% |
19.28 (40.00%) |
9 |
601628 |
中国人寿 |
4.66% |
21.97 |
766.09 |
5.01% |
新增 |
10 |
300059 |
东方财富 |
4.47% |
46.61 |
735.00 |
4.81% |
18.49 (39.67%) |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600837 |
海通证券 |
5.86% |
62.38 |
964.39 |
6.31% |
33.63 (53.91%) |
2 |
300413 |
芒果超媒 |
5.63% |
26.50 |
926.36 |
6.06% |
新增 |
3 |
601211 |
国泰君安 |
5.57% |
49.54 |
915.98 |
5.99% |
26.00 (52.48%) |
4 |
601688 |
华泰证券 |
5.44% |
44.05 |
894.57 |
5.85% |
26.18 (59.44%) |
5 |
002241 |
歌尔股份 |
5.38% |
44.38 |
884.05 |
5.78% |
19.69 (44.37%) |
6 |
603986 |
兆易创新 |
5.17% |
4.15 |
850.29 |
5.56% |
1.55 (37.35%) |
7 |
600030 |
中信证券 |
5.11% |
33.21 |
840.31 |
5.50% |
14.35 (43.20%) |
8 |
600031 |
三一重工 |
5.00% |
48.19 |
821.71 |
5.38% |
19.28 (40.00%) |
9 |
601628 |
中国人寿 |
4.66% |
21.97 |
766.09 |
5.01% |
新增 |
10 |
300059 |
东方财富 |
4.47% |
46.61 |
735.00 |
4.81% |
18.49 (39.67%) |
11 |
300450 |
先导智能 |
4.38% |
16.02 |
719.94 |
4.71% |
--- |
12 |
300207 |
欣旺达 |
3.54% |
29.85 |
582.67 |
3.81% |
--- |
13 |
601288 |
农业银行 |
2.93% |
130.50 |
481.55 |
3.15% |
--- |
14 |
300747 |
锐科激光 |
2.91% |
4.06 |
478.27 |
3.13% |
--- |
15 |
300253 |
卫宁健康 |
2.89% |
31.76 |
475.76 |
3.11% |
--- |
16 |
603638 |
艾迪精密 |
2.89% |
15.60 |
475.19 |
3.11% |
--- |
17 |
300033 |
同花顺 |
2.46% |
3.71 |
404.71 |
2.65% |
--- |
18 |
300454 |
深信服 |
2.38% |
3.42 |
391.21 |
2.56% |
--- |
19 |
002120 |
韵达股份 |
2.06% |
10.18 |
338.99 |
2.22% |
--- |
20 |
600048 |
保利地产 |
2.04% |
20.76 |
335.95 |
2.20% |
--- |
21 |
002460 |
赣锋锂业 |
2.02% |
9.52 |
331.58 |
2.17% |
--- |
22 |
002812 |
恩捷股份 |
1.69% |
5.51 |
278.25 |
1.82% |
--- |
23 |
688023 |
安恒信息 |
1.48% |
1.74 |
243.00 |
1.59% |
--- |
24 |
600703 |
三安光电 |
1.09% |
9.72 |
178.46 |
1.17% |
--- |
25 |
601166 |
兴业银行 |
1.03% |
8.58 |
169.88 |
1.11% |
--- |
26 |
000636 |
风华高科 |
1.02% |
11.22 |
167.07 |
1.09% |
--- |
27 |
600570 |
恒生电子 |
1.00% |
2.12 |
164.63 |
1.08% |
--- |
28 |
600036 |
招商银行 |
0.99% |
4.33 |
162.72 |
1.06% |
--- |
29 |
002027 |
分众传媒 |
0.95% |
24.87 |
155.69 |
1.02% |
--- |
30 |
002466 |
天齐锂业 |
0.68% |
3.69 |
111.42 |
0.73% |
--- |
31 |
688078 |
龙软科技 |
0.07% |
0.28 |
11.79 |
0.08% |
--- |
32 |
688198 |
佰仁医疗 |
0.07% |
0.32 |
12.07 |
0.08% |
--- |
33 |
688181 |
八亿时空 |
0.06% |
0.21 |
9.21 |
0.06% |
--- |
34 |
002972 |
科安达 |
0.01% |
0.11 |
2.15 |
0.01% |
--- |
35 |
603109 |
神驰机电 |
0.01% |
0.07 |
1.81 |
0.01% |
--- |
36 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002241 |
歌尔股份 |
4.04% |
24.69 |
434.05 |
6.72% |
新增 |
2 |
600030 |
中信证券 |
3.94% |
18.86 |
424.06 |
6.57% |
16.69 (88.48%) |
3 |
300059 |
东方财富 |
3.86% |
28.12 |
415.58 |
6.44% |
24.28 (86.35%) |
4 |
601211 |
国泰君安 |
3.85% |
23.54 |
413.59 |
6.41% |
20.60 (87.51%) |
5 |
600031 |
三一重工 |
3.84% |
28.91 |
412.89 |
6.40% |
25.10 (86.81%) |
6 |
600837 |
海通证券 |
3.82% |
28.75 |
411.12 |
6.37% |
新增 |
7 |
603986 |
兆易创新 |
3.51% |
2.60 |
377.99 |
5.85% |
新增 |
8 |
601688 |
华泰证券 |
3.17% |
17.87 |
341.06 |
5.28% |
15.22 (85.19%) |
9 |
603638 |
艾迪精密 |
2.59% |
10.84 |
278.60 |
4.32% |
8.90 (82.11%) |
10 |
300747 |
锐科激光 |
2.57% |
2.78 |
276.36 |
4.28% |
2.58 (92.81%) |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002241 |
歌尔股份 |
4.04% |
24.69 |
434.05 |
6.72% |
新增 |
2 |
600030 |
中信证券 |
3.94% |
18.86 |
424.06 |
6.57% |
16.69 (88.48%) |
3 |
300059 |
东方财富 |
3.86% |
28.12 |
415.58 |
6.44% |
24.28 (86.35%) |
4 |
601211 |
国泰君安 |
3.85% |
23.54 |
413.59 |
6.41% |
20.60 (87.51%) |
5 |
600031 |
三一重工 |
3.84% |
28.91 |
412.89 |
6.40% |
25.10 (86.81%) |
6 |
600837 |
海通证券 |
3.82% |
28.75 |
411.12 |
6.37% |
新增 |
7 |
603986 |
兆易创新 |
3.51% |
2.60 |
377.99 |
5.85% |
新增 |
8 |
601688 |
华泰证券 |
3.17% |
17.87 |
341.06 |
5.28% |
15.22 (85.19%) |
9 |
603638 |
艾迪精密 |
2.59% |
10.84 |
278.60 |
4.32% |
8.90 (82.11%) |
10 |
300747 |
锐科激光 |
2.57% |
2.78 |
276.36 |
4.28% |
2.58 (92.81%) |
显示全部持仓明细>>
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000001 |
平安银行 |
4.89% |
4.79 |
66.01 |
5.31% |
新增 |
2 |
300413 |
芒果超媒 |
4.65% |
1.53 |
62.85 |
5.06% |
0.00 (0.00%) |
3 |
601688 |
华泰证券 |
4.37% |
2.65 |
59.06 |
4.75% |
0.67 (25.32%) |
4 |
601939 |
建设银行 |
4.03% |
7.32 |
54.48 |
4.38% |
新增 |
5 |
601628 |
中国人寿 |
4.00% |
1.91 |
54.09 |
4.35% |
新增 |
6 |
601211 |
国泰君安 |
3.99% |
2.94 |
53.94 |
4.34% |
0.73 (24.84%) |
7 |
300059 |
东方财富 |
3.85% |
3.84 |
52.00 |
4.18% |
0.64 (16.67%) |
8 |
600030 |
中信证券 |
3.83% |
2.17 |
51.76 |
4.17% |
新增 |
9 |
600031 |
三一重工 |
3.69% |
3.81 |
49.89 |
4.01% |
0.00 (0.00%) |
10 |
603638 |
艾迪精密 |
3.23% |
1.94 |
43.62 |
3.51% |
新增 |
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000001 |
平安银行 |
4.89% |
4.79 |
66.01 |
5.31% |
新增 |
2 |
300413 |
芒果超媒 |
4.65% |
1.53 |
62.85 |
5.06% |
0.00 (0.00%) |
3 |
601688 |
华泰证券 |
4.37% |
2.65 |
59.06 |
4.75% |
0.67 (25.32%) |
4 |
601939 |
建设银行 |
4.03% |
7.32 |
54.48 |
4.38% |
新增 |
5 |
601628 |
中国人寿 |
4.00% |
1.91 |
54.09 |
4.35% |
新增 |
6 |
601211 |
国泰君安 |
3.99% |
2.94 |
53.94 |
4.34% |
0.73 (24.84%) |
7 |
300059 |
东方财富 |
3.85% |
3.84 |
52.00 |
4.18% |
0.64 (16.67%) |
8 |
600030 |
中信证券 |
3.83% |
2.17 |
51.76 |
4.17% |
新增 |
9 |
600031 |
三一重工 |
3.69% |
3.81 |
49.89 |
4.01% |
0.00 (0.00%) |
10 |
603638 |
艾迪精密 |
3.23% |
1.94 |
43.62 |
3.51% |
新增 |
11 |
601166 |
兴业银行 |
3.18% |
2.35 |
42.98 |
3.46% |
--- |
12 |
601288 |
农业银行 |
2.98% |
11.18 |
40.23 |
3.24% |
--- |
13 |
600000 |
浦发银行 |
2.90% |
3.35 |
39.13 |
3.15% |
--- |
14 |
600048 |
保利地产 |
2.90% |
3.07 |
39.17 |
3.15% |
--- |
15 |
000401 |
冀东水泥 |
2.89% |
2.22 |
39.09 |
3.15% |
--- |
16 |
000063 |
中兴通讯 |
2.67% |
1.11 |
36.11 |
2.91% |
--- |
17 |
601012 |
隆基股份 |
2.51% |
1.47 |
33.95 |
2.73% |
--- |
18 |
000002 |
万科A |
2.46% |
1.19 |
33.22 |
2.67% |
--- |
19 |
600438 |
通威股份 |
2.32% |
2.23 |
31.35 |
2.52% |
--- |
20 |
300253 |
卫宁健康 |
2.31% |
2.20 |
31.20 |
2.51% |
--- |
21 |
000333 |
美的集团 |
2.30% |
0.60 |
31.12 |
2.50% |
--- |
22 |
300747 |
锐科激光 |
2.07% |
0.20 |
28.00 |
2.25% |
--- |
23 |
300033 |
同花顺 |
2.03% |
0.28 |
27.46 |
2.21% |
--- |
24 |
000725 |
京东方A |
2.02% |
7.92 |
27.24 |
2.19% |
--- |
25 |
603990 |
麦迪科技 |
2.02% |
0.88 |
27.34 |
2.20% |
--- |
26 |
600570 |
恒生电子 |
2.00% |
0.40 |
27.03 |
2.17% |
--- |
27 |
002024 |
苏宁易购 |
1.96% |
2.31 |
26.52 |
2.13% |
--- |
28 |
300450 |
先导智能 |
1.59% |
0.64 |
21.50 |
1.73% |
--- |
29 |
002271 |
东方雨虹 |
1.53% |
0.91 |
20.62 |
1.66% |
--- |
30 |
600585 |
海螺水泥 |
1.51% |
0.49 |
20.34 |
1.64% |
--- |
31 |
600801 |
华新水泥 |
1.51% |
1.01 |
20.41 |
1.64% |
--- |
32 |
600600 |
青岛啤酒 |
1.36% |
0.37 |
18.34 |
1.48% |
--- |
33 |
001979 |
招商蛇口 |
1.23% |
0.80 |
16.65 |
1.34% |
--- |
34 |
002230 |
科大讯飞 |
1.18% |
0.48 |
15.96 |
1.28% |
--- |
35 |
600828 |
茂业商业 |
0.01% |
0.02 |
0.08 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
001979 |
招商蛇口 |
5.12% |
3.63 |
83.64 |
6.01% |
2.22 (61.16%) |
2 |
601155 |
新城控股 |
4.94% |
1.79 |
80.73 |
5.80% |
新增 |
3 |
600048 |
保利地产 |
4.50% |
5.16 |
73.50 |
5.28% |
2.01 (38.88%) |
4 |
300413 |
芒果超媒 |
4.15% |
1.53 |
67.82 |
4.88% |
0.53 (34.68%) |
5 |
000002 |
万科A |
4.10% |
2.18 |
66.91 |
4.81% |
0.64 (29.56%) |
6 |
300033 |
同花顺 |
4.07% |
0.67 |
66.40 |
4.77% |
-0.32 (-47.37%) |
7 |
300059 |
东方财富 |
3.80% |
3.20 |
61.98 |
4.46% |
-1.29 (-40.40%) |
8 |
600031 |
三一重工 |
2.98% |
3.81 |
48.74 |
3.50% |
-1.35 (-35.29%) |
9 |
601211 |
国泰君安 |
2.73% |
2.21 |
44.52 |
3.20% |
-1.33 (-60.23%) |
10 |
601688 |
华泰证券 |
2.71% |
1.98 |
44.28 |
3.18% |
-1.70 (-86.24%) |
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
001979 |
招商蛇口 |
5.12% |
3.63 |
83.64 |
6.01% |
2.22 (61.16%) |
2 |
601155 |
新城控股 |
4.94% |
1.79 |
80.73 |
5.80% |
新增 |
3 |
600048 |
保利地产 |
4.50% |
5.16 |
73.50 |
5.28% |
2.01 (38.88%) |
4 |
300413 |
芒果超媒 |
4.15% |
1.53 |
67.82 |
4.88% |
0.53 (34.68%) |
5 |
000002 |
万科A |
4.10% |
2.18 |
66.91 |
4.81% |
0.64 (29.56%) |
6 |
300033 |
同花顺 |
4.07% |
0.67 |
66.40 |
4.77% |
-0.32 (-47.37%) |
7 |
300059 |
东方财富 |
3.80% |
3.20 |
61.98 |
4.46% |
-1.29 (-40.40%) |
8 |
600031 |
三一重工 |
2.98% |
3.81 |
48.74 |
3.50% |
-1.35 (-35.29%) |
9 |
601211 |
国泰君安 |
2.73% |
2.21 |
44.52 |
3.20% |
-1.33 (-60.23%) |
10 |
601688 |
华泰证券 |
2.71% |
1.98 |
44.28 |
3.18% |
-1.70 (-86.24%) |
显示全部持仓明细>>
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601688 |
华泰证券 |
6.48% |
3.68 |
59.62 |
7.38% |
-1.81 (-49.18%) |
2 |
300059 |
东方财富 |
5.91% |
4.49 |
54.33 |
6.73% |
-2.98 (-66.37%) |
3 |
601211 |
国泰君安 |
5.90% |
3.54 |
54.23 |
6.71% |
新增 |
4 |
600519 |
贵州茅台 |
5.77% |
0.09 |
53.10 |
6.57% |
-0.03 (-33.33%) |
5 |
000776 |
广发证券 |
5.14% |
3.73 |
47.30 |
5.86% |
新增 |
6 |
600030 |
中信证券 |
4.91% |
2.82 |
45.15 |
5.59% |
新增 |
7 |
600031 |
三一重工 |
4.68% |
5.16 |
43.03 |
5.33% |
新增 |
8 |
000596 |
古井贡酒 |
4.34% |
0.74 |
39.93 |
4.94% |
-0.39 (-52.70%) |
9 |
300033 |
同花顺 |
4.07% |
0.98 |
37.44 |
4.63% |
新增 |
10 |
600048 |
保利地产 |
4.04% |
3.15 |
37.20 |
4.60% |
新增 |
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601688 |
华泰证券 |
6.48% |
3.68 |
59.62 |
7.38% |
-1.81 (-49.18%) |
2 |
300059 |
东方财富 |
5.91% |
4.49 |
54.33 |
6.73% |
-2.98 (-66.37%) |
3 |
601211 |
国泰君安 |
5.90% |
3.54 |
54.23 |
6.71% |
新增 |
4 |
600519 |
贵州茅台 |
5.77% |
0.09 |
53.10 |
6.57% |
-0.03 (-33.33%) |
5 |
000776 |
广发证券 |
5.14% |
3.73 |
47.30 |
5.86% |
新增 |
6 |
600030 |
中信证券 |
4.91% |
2.82 |
45.15 |
5.59% |
新增 |
7 |
600031 |
三一重工 |
4.68% |
5.16 |
43.03 |
5.33% |
新增 |
8 |
000596 |
古井贡酒 |
4.34% |
0.74 |
39.93 |
4.94% |
-0.39 (-52.70%) |
9 |
300033 |
同花顺 |
4.07% |
0.98 |
37.44 |
4.63% |
新增 |
10 |
600048 |
保利地产 |
4.04% |
3.15 |
37.20 |
4.60% |
新增 |
11 |
300413 |
芒果超媒 |
4.02% |
1.00 |
37.01 |
4.58% |
--- |
12 |
000002 |
万科A |
3.97% |
1.53 |
36.54 |
4.52% |
--- |
13 |
600029 |
南方航空 |
3.19% |
4.42 |
29.35 |
3.63% |
--- |
14 |
300274 |
阳光电源 |
3.12% |
3.22 |
28.72 |
3.56% |
--- |
15 |
600115 |
中国东航 |
2.79% |
5.41 |
25.70 |
3.18% |
--- |
16 |
001979 |
招商蛇口 |
2.66% |
1.41 |
24.46 |
3.03% |
--- |
17 |
300244 |
迪安诊断 |
2.57% |
1.56 |
23.67 |
2.93% |
--- |
18 |
002624 |
完美世界 |
2.56% |
0.85 |
23.54 |
2.91% |
--- |
19 |
600570 |
恒生电子 |
2.15% |
0.38 |
19.75 |
2.45% |
--- |
20 |
600438 |
通威股份 |
2.01% |
2.23 |
18.46 |
2.29% |
--- |
21 |
002400 |
省广集团 |
1.45% |
4.52 |
13.38 |
1.66% |
--- |
22 |
601012 |
隆基股份 |
1.42% |
0.75 |
13.08 |
1.62% |
--- |
23 |
600600 |
青岛啤酒 |
1.14% |
0.30 |
10.46 |
1.29% |
--- |
24 |
601111 |
中国国航 |
1.11% |
1.34 |
10.24 |
1.27% |
--- |
25 |
002024 |
苏宁易购 |
1.06% |
0.99 |
9.75 |
1.21% |
--- |
26 |
002236 |
大华股份 |
0.78% |
0.63 |
7.18 |
0.89% |
--- |
27 |
002594 |
比亚迪 |
0.55% |
0.10 |
5.10 |
0.63% |
--- |
28 |
600828 |
茂业商业 |
0.01% |
0.02 |
0.07 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000596 |
古井贡酒 |
4.59% |
1.13 |
94.05 |
6.87% |
新增 |
2 |
600519 |
贵州茅台 |
4.28% |
0.12 |
87.60 |
6.40% |
新增 |
3 |
601288 |
农业银行 |
4.27% |
22.48 |
87.45 |
6.38% |
新增 |
4 |
002142 |
宁波银行 |
4.25% |
4.90 |
87.02 |
6.35% |
新增 |
5 |
601688 |
华泰证券 |
4.22% |
5.49 |
86.47 |
6.31% |
新增 |
6 |
600809 |
山西汾酒 |
4.20% |
1.82 |
86.07 |
6.28% |
新增 |
7 |
300059 |
东方财富 |
4.10% |
7.47 |
84.04 |
6.14% |
新增 |
8 |
002456 |
欧菲光 |
4.08% |
6.19 |
83.50 |
6.10% |
新增 |
9 |
600036 |
招商银行 |
3.18% |
2.12 |
65.06 |
4.75% |
新增 |
10 |
601318 |
中国平安 |
2.88% |
0.86 |
58.91 |
4.30% |
新增 |
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000596 |
古井贡酒 |
4.59% |
1.13 |
94.05 |
6.87% |
新增 |
2 |
600519 |
贵州茅台 |
4.28% |
0.12 |
87.60 |
6.40% |
新增 |
3 |
601288 |
农业银行 |
4.27% |
22.48 |
87.45 |
6.38% |
新增 |
4 |
002142 |
宁波银行 |
4.25% |
4.90 |
87.02 |
6.35% |
新增 |
5 |
601688 |
华泰证券 |
4.22% |
5.49 |
86.47 |
6.31% |
新增 |
6 |
600809 |
山西汾酒 |
4.20% |
1.82 |
86.07 |
6.28% |
新增 |
7 |
300059 |
东方财富 |
4.10% |
7.47 |
84.04 |
6.14% |
新增 |
8 |
002456 |
欧菲光 |
4.08% |
6.19 |
83.50 |
6.10% |
新增 |
9 |
600036 |
招商银行 |
3.18% |
2.12 |
65.06 |
4.75% |
新增 |
10 |
601318 |
中国平安 |
2.88% |
0.86 |
58.91 |
4.30% |
新增 |
显示全部持仓明细>>
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002008 |
大族激光 |
6.63% |
4.48 |
238.29 |
7.22% |
新增 |
2 |
002460 |
赣锋锂业 |
4.40% |
4.09 |
157.99 |
4.78% |
3.17 (77.53%) |
3 |
300136 |
信维通信 |
3.54% |
4.13 |
127.04 |
3.85% |
2.72 (65.80%) |
4 |
300072 |
三聚环保 |
3.07% |
4.74 |
110.46 |
3.34% |
3.12 (65.76%) |
5 |
300296 |
利亚德 |
2.88% |
8.02 |
103.30 |
3.13% |
6.26 (78.05%) |
6 |
600779 |
水井坊 |
2.77% |
1.80 |
99.41 |
3.01% |
新增 |
7 |
002493 |
荣盛石化 |
2.59% |
9.02 |
93.09 |
2.82% |
6.96 (77.16%) |
8 |
300601 |
康泰生物 |
2.30% |
1.33 |
82.69 |
2.50% |
新增 |
9 |
002714 |
牧原股份 |
2.26% |
1.83 |
81.36 |
2.46% |
新增 |
10 |
002558 |
巨人网络 |
2.11% |
3.19 |
75.95 |
2.30% |
2.10 (65.75%) |
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002008 |
大族激光 |
6.63% |
4.48 |
238.29 |
7.22% |
新增 |
2 |
002460 |
赣锋锂业 |
4.40% |
4.09 |
157.99 |
4.78% |
3.17 (77.53%) |
3 |
300136 |
信维通信 |
3.54% |
4.13 |
127.04 |
3.85% |
2.72 (65.80%) |
4 |
300072 |
三聚环保 |
3.07% |
4.74 |
110.46 |
3.34% |
3.12 (65.76%) |
5 |
300296 |
利亚德 |
2.88% |
8.02 |
103.30 |
3.13% |
6.26 (78.05%) |
6 |
600779 |
水井坊 |
2.77% |
1.80 |
99.41 |
3.01% |
新增 |
7 |
002493 |
荣盛石化 |
2.59% |
9.02 |
93.09 |
2.82% |
6.96 (77.16%) |
8 |
300601 |
康泰生物 |
2.30% |
1.33 |
82.69 |
2.50% |
新增 |
9 |
002714 |
牧原股份 |
2.26% |
1.83 |
81.36 |
2.46% |
新增 |
10 |
002558 |
巨人网络 |
2.11% |
3.19 |
75.95 |
2.30% |
2.10 (65.75%) |
11 |
300176 |
派生科技 |
1.99% |
0.86 |
71.32 |
2.16% |
--- |
12 |
002092 |
中泰化学 |
1.82% |
6.77 |
65.26 |
1.98% |
--- |
13 |
002466 |
天齐锂业 |
1.79% |
1.30 |
64.35 |
1.95% |
--- |
14 |
002352 |
顺丰控股 |
1.74% |
1.39 |
62.55 |
1.89% |
--- |
15 |
600771 |
广誉远 |
1.70% |
1.11 |
61.01 |
1.85% |
--- |
16 |
002127 |
南极电商 |
1.69% |
6.45 |
60.57 |
1.83% |
--- |
17 |
002110 |
三钢闽光 |
1.61% |
3.61 |
57.87 |
1.75% |
--- |
18 |
002408 |
齐翔腾达 |
1.59% |
4.66 |
57.22 |
1.73% |
--- |
19 |
300450 |
先导智能 |
1.56% |
1.85 |
55.91 |
1.69% |
--- |
20 |
600711 |
盛屯矿业 |
1.55% |
6.17 |
55.72 |
1.69% |
--- |
21 |
300073 |
当升科技 |
1.31% |
1.38 |
47.00 |
1.42% |
--- |
22 |
000717 |
韶钢松山 |
1.16% |
6.36 |
41.72 |
1.26% |
--- |
23 |
002601 |
龙佰集团 |
1.15% |
3.20 |
41.38 |
1.25% |
--- |
24 |
300355 |
蒙草生态 |
1.13% |
6.74 |
40.51 |
1.23% |
--- |
25 |
600507 |
方大特钢 |
1.13% |
3.81 |
40.73 |
1.23% |
--- |
26 |
002120 |
韵达股份 |
1.12% |
0.76 |
40.31 |
1.22% |
--- |
27 |
002366 |
台海核电 |
1.08% |
2.73 |
38.93 |
1.18% |
--- |
28 |
300618 |
寒锐钴业 |
1.07% |
0.30 |
38.50 |
1.17% |
--- |
29 |
600782 |
新钢股份 |
1.04% |
6.70 |
37.39 |
1.13% |
--- |
30 |
002600 |
领益智造 |
1.03% |
7.12 |
36.95 |
1.12% |
--- |
31 |
000016 |
深康佳A |
0.86% |
5.87 |
30.82 |
0.93% |
--- |
32 |
002180 |
纳思达 |
0.86% |
1.12 |
30.76 |
0.93% |
--- |
33 |
300323 |
华灿光电 |
0.82% |
2.27 |
29.33 |
0.89% |
--- |
34 |
600230 |
沧州大化 |
0.80% |
1.30 |
28.85 |
0.87% |
--- |
35 |
000537 |
广宇发展 |
0.79% |
2.94 |
28.34 |
0.86% |
--- |
36 |
000710 |
贝瑞基因 |
0.79% |
0.56 |
28.20 |
0.85% |
--- |
37 |
002310 |
东方园林 |
0.78% |
2.14 |
27.97 |
0.85% |
--- |
38 |
000034 |
神州数码 |
0.77% |
1.72 |
27.49 |
0.83% |
--- |
39 |
002468 |
申通快递 |
0.77% |
1.61 |
27.61 |
0.84% |
--- |
40 |
300237 |
美晨生态 |
0.76% |
3.82 |
27.40 |
0.83% |
--- |
41 |
002925 |
盈趣科技 |
0.74% |
0.48 |
26.58 |
0.80% |
--- |
42 |
000036 |
华联控股 |
0.69% |
4.20 |
24.95 |
0.76% |
--- |
43 |
002145 |
中核钛白 |
0.68% |
6.68 |
24.58 |
0.74% |
--- |
44 |
002067 |
景兴纸业 |
0.65% |
5.93 |
23.25 |
0.70% |
--- |
45 |
002222 |
福晶科技 |
0.65% |
1.80 |
23.47 |
0.71% |
--- |
46 |
002509 |
天茂退 |
0.64% |
7.86 |
22.87 |
0.69% |
--- |
47 |
002624 |
完美世界 |
0.64% |
0.74 |
22.95 |
0.69% |
--- |
48 |
000155 |
川能动力 |
0.63% |
4.01 |
22.50 |
0.68% |
--- |
49 |
002061 |
浙江交科 |
0.60% |
2.06 |
21.57 |
0.65% |
--- |
50 |
600681 |
百川能源 |
0.59% |
1.63 |
21.12 |
0.64% |
--- |
51 |
601003 |
柳钢股份 |
0.59% |
2.69 |
21.30 |
0.65% |
--- |
52 |
002043 |
兔宝宝 |
0.58% |
2.72 |
20.84 |
0.63% |
--- |
53 |
002717 |
岭南股份 |
0.58% |
2.11 |
20.70 |
0.63% |
--- |
54 |
600581 |
八一钢铁 |
0.58% |
4.02 |
20.78 |
0.63% |
--- |
55 |
000429 |
粤高速A |
0.55% |
2.75 |
19.86 |
0.60% |
--- |
56 |
002094 |
青岛金王 |
0.55% |
2.19 |
19.71 |
0.60% |
--- |
57 |
002016 |
世荣兆业 |
0.54% |
1.28 |
19.29 |
0.58% |
--- |
58 |
002608 |
江苏国信 |
0.53% |
2.78 |
19.18 |
0.58% |
--- |
59 |
300422 |
博世科 |
0.52% |
1.31 |
18.67 |
0.57% |
--- |
60 |
300457 |
赢合科技 |
0.51% |
0.79 |
18.18 |
0.55% |
--- |
61 |
000976 |
华铁股份 |
0.49% |
3.35 |
17.45 |
0.53% |
--- |
62 |
300571 |
平治信息 |
0.48% |
0.26 |
17.39 |
0.53% |
--- |
63 |
000820 |
*ST节能 |
0.47% |
2.01 |
16.92 |
0.51% |
--- |
64 |
002768 |
国恩股份 |
0.45% |
0.57 |
16.31 |
0.49% |
--- |
65 |
300607 |
拓斯达 |
0.44% |
0.26 |
15.87 |
0.48% |
--- |
66 |
300506 |
名家汇 |
0.42% |
0.72 |
14.93 |
0.45% |
--- |
67 |
002147 |
*ST新光 |
0.41% |
1.00 |
14.73 |
0.45% |
--- |
68 |
002833 |
弘亚数控 |
0.41% |
0.28 |
14.88 |
0.45% |
--- |
69 |
300335 |
迪森股份 |
0.40% |
1.34 |
14.26 |
0.43% |
--- |
70 |
300121 |
阳谷华泰 |
0.39% |
0.99 |
13.90 |
0.42% |
--- |
71 |
603638 |
艾迪精密 |
0.39% |
0.55 |
14.06 |
0.43% |
--- |
72 |
002775 |
文科园林 |
0.37% |
1.01 |
13.31 |
0.40% |
--- |
73 |
600892 |
大晟文化 |
0.36% |
1.17 |
12.93 |
0.39% |
--- |
74 |
002648 |
卫星石化 |
0.34% |
1.12 |
12.35 |
0.37% |
--- |
75 |
603707 |
健友股份 |
0.33% |
0.44 |
11.94 |
0.36% |
--- |
76 |
000567 |
海德股份 |
0.32% |
0.70 |
11.54 |
0.35% |
--- |
77 |
603595 |
东尼电子 |
0.32% |
0.16 |
11.44 |
0.35% |
--- |
78 |
300684 |
中石科技 |
0.30% |
0.14 |
10.89 |
0.33% |
--- |
79 |
603612 |
索通发展 |
0.30% |
0.38 |
10.87 |
0.33% |
--- |
80 |
603179 |
新泉股份 |
0.29% |
0.48 |
10.45 |
0.32% |
--- |
81 |
000517 |
荣安地产 |
0.28% |
3.34 |
10.22 |
0.31% |
--- |
82 |
600279 |
重庆港九 |
0.27% |
2.18 |
9.68 |
0.29% |
--- |
83 |
000011 |
深物业A |
0.26% |
0.83 |
9.19 |
0.28% |
--- |
84 |
600641 |
万业企业 |
0.25% |
0.73 |
8.89 |
0.27% |
--- |
85 |
002057 |
中钢天源 |
0.23% |
1.21 |
8.29 |
0.25% |
--- |
86 |
603776 |
永安行 |
0.23% |
0.21 |
8.41 |
0.25% |
--- |
87 |
000736 |
中交地产 |
0.22% |
0.70 |
7.79 |
0.24% |
--- |
88 |
002753 |
永东股份 |
0.21% |
0.52 |
7.53 |
0.23% |
--- |
89 |
002136 |
安纳达 |
0.20% |
0.79 |
7.29 |
0.22% |
--- |
90 |
600828 |
茂业商业 |
0.20% |
1.38 |
7.02 |
0.21% |
--- |
91 |
300700 |
岱勒新材 |
0.19% |
0.13 |
6.84 |
0.21% |
--- |
92 |
603165 |
荣晟环保 |
0.18% |
0.28 |
6.49 |
0.20% |
--- |
93 |
603113 |
金能科技 |
0.17% |
0.43 |
6.05 |
0.18% |
--- |
94 |
000796 |
凯撒旅业 |
0.16% |
0.44 |
5.68 |
0.17% |
--- |
95 |
300554 |
三超新材 |
0.15% |
0.15 |
5.22 |
0.16% |
--- |
96 |
600793 |
宜宾纸业 |
0.11% |
0.28 |
3.96 |
0.12% |
--- |
97 |
300588 |
熙菱信息 |
0.10% |
0.26 |
3.67 |
0.11% |
--- |
显示全部持仓明细>>
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002027 |
分众传媒 |
6.86% |
8.80 |
113.43 |
7.29% |
-0.57 (-6.48%) |
2 |
002466 |
天齐锂业 |
4.41% |
1.24 |
72.90 |
4.69% |
-0.09 (-7.27%) |
3 |
002460 |
赣锋锂业 |
4.30% |
0.92 |
71.19 |
4.58% |
-0.06 (-6.52%) |
4 |
300136 |
信维通信 |
3.19% |
1.41 |
52.76 |
3.39% |
-0.09 (-6.36%) |
5 |
300072 |
三聚环保 |
3.18% |
1.62 |
52.64 |
3.38% |
-0.11 (-6.77%) |
6 |
002044 |
美年健康 |
3.07% |
1.87 |
50.81 |
3.27% |
-0.12 (-6.42%) |
7 |
002310 |
东方园林 |
3.02% |
2.41 |
49.94 |
3.21% |
-0.16 (-6.64%) |
8 |
300296 |
利亚德 |
2.67% |
1.76 |
44.21 |
2.84% |
-0.11 (-6.25%) |
9 |
002558 |
巨人网络 |
2.11% |
1.09 |
34.91 |
2.24% |
-0.07 (-6.40%) |
10 |
002493 |
荣盛石化 |
1.84% |
2.06 |
30.39 |
1.95% |
-0.13 (-6.31%) |
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002027 |
分众传媒 |
6.86% |
8.80 |
113.43 |
7.29% |
-0.57 (-6.48%) |
2 |
002466 |
天齐锂业 |
4.41% |
1.24 |
72.90 |
4.69% |
-0.09 (-7.27%) |
3 |
002460 |
赣锋锂业 |
4.30% |
0.92 |
71.19 |
4.58% |
-0.06 (-6.52%) |
4 |
300136 |
信维通信 |
3.19% |
1.41 |
52.76 |
3.39% |
-0.09 (-6.36%) |
5 |
300072 |
三聚环保 |
3.18% |
1.62 |
52.64 |
3.38% |
-0.11 (-6.77%) |
6 |
002044 |
美年健康 |
3.07% |
1.87 |
50.81 |
3.27% |
-0.12 (-6.42%) |
7 |
002310 |
东方园林 |
3.02% |
2.41 |
49.94 |
3.21% |
-0.16 (-6.64%) |
8 |
300296 |
利亚德 |
2.67% |
1.76 |
44.21 |
2.84% |
-0.11 (-6.25%) |
9 |
002558 |
巨人网络 |
2.11% |
1.09 |
34.91 |
2.24% |
-0.07 (-6.40%) |
10 |
002493 |
荣盛石化 |
1.84% |
2.06 |
30.39 |
1.95% |
-0.13 (-6.31%) |
显示全部持仓明细>>
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002027 |
分众传媒 |
7.32% |
9.37 |
131.93 |
7.61% |
新增 |
2 |
300136 |
信维通信 |
4.23% |
1.50 |
76.25 |
4.40% |
-0.04 (-2.66%) |
3 |
002466 |
天齐锂业 |
3.92% |
1.33 |
70.65 |
4.07% |
0.15 (11.54%) |
4 |
002460 |
赣锋锂业 |
3.90% |
0.98 |
70.31 |
4.06% |
-0.06 (-6.12%) |
5 |
300072 |
三聚环保 |
3.38% |
1.73 |
60.94 |
3.52% |
-0.03 (-1.73%) |
6 |
002310 |
东方园林 |
2.88% |
2.57 |
51.84 |
2.99% |
新增 |
7 |
002044 |
美年健康 |
2.41% |
1.99 |
43.52 |
2.51% |
-0.39 (-19.60%) |
8 |
002558 |
巨人网络 |
2.38% |
1.16 |
42.84 |
2.47% |
新增 |
9 |
300296 |
利亚德 |
2.02% |
1.87 |
36.45 |
2.10% |
新增 |
10 |
002714 |
牧原股份 |
1.96% |
0.67 |
35.42 |
2.04% |
新增 |
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002027 |
分众传媒 |
7.32% |
9.37 |
131.93 |
7.61% |
新增 |
2 |
300136 |
信维通信 |
4.23% |
1.50 |
76.25 |
4.40% |
-0.04 (-2.66%) |
3 |
002466 |
天齐锂业 |
3.92% |
1.33 |
70.65 |
4.07% |
0.15 (11.54%) |
4 |
002460 |
赣锋锂业 |
3.90% |
0.98 |
70.31 |
4.06% |
-0.06 (-6.12%) |
5 |
300072 |
三聚环保 |
3.38% |
1.73 |
60.94 |
3.52% |
-0.03 (-1.73%) |
6 |
002310 |
东方园林 |
2.88% |
2.57 |
51.84 |
2.99% |
新增 |
7 |
002044 |
美年健康 |
2.41% |
1.99 |
43.52 |
2.51% |
-0.39 (-19.60%) |
8 |
002558 |
巨人网络 |
2.38% |
1.16 |
42.84 |
2.47% |
新增 |
9 |
300296 |
利亚德 |
2.02% |
1.87 |
36.45 |
2.10% |
新增 |
10 |
002714 |
牧原股份 |
1.96% |
0.67 |
35.42 |
2.04% |
新增 |
11 |
002092 |
中泰化学 |
1.82% |
2.47 |
32.88 |
1.90% |
--- |
12 |
300156 |
神雾退 |
1.76% |
1.31 |
31.65 |
1.83% |
--- |
13 |
002493 |
荣盛石化 |
1.74% |
2.19 |
31.43 |
1.81% |
--- |
14 |
600779 |
水井坊 |
1.69% |
0.65 |
30.42 |
1.75% |
--- |
15 |
002217 |
合力泰 |
1.66% |
2.99 |
29.90 |
1.72% |
--- |
16 |
002074 |
国轩高科 |
1.61% |
1.31 |
29.07 |
1.68% |
--- |
17 |
002573 |
清新环境 |
1.55% |
1.23 |
27.96 |
1.61% |
--- |
18 |
300355 |
蒙草生态 |
1.50% |
2.15 |
26.96 |
1.56% |
--- |
19 |
002366 |
台海核电 |
1.42% |
0.97 |
25.66 |
1.48% |
--- |
20 |
002624 |
完美世界 |
1.41% |
0.76 |
25.43 |
1.47% |
--- |
21 |
002517 |
恺英网络 |
1.36% |
1.10 |
24.43 |
1.41% |
--- |
22 |
002352 |
顺丰控股 |
1.17% |
0.42 |
21.15 |
1.22% |
--- |
23 |
002640 |
*ST跨境 |
1.17% |
1.10 |
21.05 |
1.21% |
--- |
24 |
300033 |
同花顺 |
1.14% |
0.41 |
20.49 |
1.18% |
--- |
25 |
300104 |
乐视退 |
1.14% |
5.24 |
20.48 |
1.18% |
--- |
26 |
000820 |
*ST节能 |
1.11% |
0.69 |
19.98 |
1.15% |
--- |
27 |
300450 |
先导智能 |
1.07% |
0.34 |
19.37 |
1.12% |
--- |
28 |
002601 |
龙佰集团 |
1.04% |
1.17 |
18.74 |
1.08% |
--- |
29 |
600856 |
ST中天 |
1.03% |
1.59 |
18.59 |
1.07% |
--- |
30 |
300014 |
亿纬锂能 |
0.90% |
0.82 |
16.14 |
0.93% |
--- |
31 |
002477 |
雏鹰退 |
0.89% |
3.60 |
15.98 |
0.92% |
--- |
32 |
600675 |
中华企业 |
0.86% |
2.50 |
15.50 |
0.89% |
--- |
33 |
002709 |
天赐材料 |
0.84% |
0.33 |
15.18 |
0.88% |
--- |
34 |
002468 |
申通快递 |
0.81% |
0.59 |
14.57 |
0.84% |
--- |
35 |
300116 |
保力新 |
0.80% |
1.89 |
14.40 |
0.83% |
--- |
36 |
600230 |
沧州大化 |
0.80% |
0.34 |
14.45 |
0.83% |
--- |
37 |
000034 |
神州数码 |
0.77% |
0.64 |
13.82 |
0.80% |
--- |
38 |
000036 |
华联控股 |
0.77% |
1.53 |
13.83 |
0.80% |
--- |
39 |
002002 |
鸿达兴业 |
0.75% |
1.98 |
13.54 |
0.78% |
--- |
40 |
002147 |
*ST新光 |
0.75% |
1.05 |
13.56 |
0.78% |
--- |
41 |
300376 |
易事特 |
0.75% |
1.78 |
13.47 |
0.78% |
--- |
42 |
300323 |
华灿光电 |
0.73% |
0.81 |
13.20 |
0.76% |
--- |
43 |
002555 |
三七互娱 |
0.71% |
0.62 |
12.73 |
0.73% |
--- |
44 |
300073 |
当升科技 |
0.71% |
0.49 |
12.88 |
0.74% |
--- |
45 |
300237 |
美晨生态 |
0.71% |
0.77 |
12.84 |
0.74% |
--- |
46 |
002608 |
江苏国信 |
0.70% |
1.25 |
12.70 |
0.73% |
--- |
47 |
002018 |
华信退 |
0.68% |
1.74 |
12.30 |
0.71% |
--- |
48 |
002043 |
兔宝宝 |
0.67% |
0.99 |
12.14 |
0.70% |
--- |
49 |
002581 |
未名医药 |
0.67% |
0.63 |
12.08 |
0.70% |
--- |
50 |
300628 |
亿联网络 |
0.67% |
0.09 |
12.00 |
0.69% |
--- |
51 |
002222 |
福晶科技 |
0.66% |
0.65 |
11.85 |
0.68% |
--- |
52 |
600076 |
康欣新材 |
0.65% |
1.59 |
11.73 |
0.68% |
--- |
53 |
300294 |
博雅生物 |
0.64% |
0.38 |
11.50 |
0.66% |
--- |
54 |
600708 |
光明地产 |
0.62% |
1.64 |
11.23 |
0.65% |
--- |
55 |
002091 |
江苏国泰 |
0.60% |
1.20 |
10.76 |
0.62% |
--- |
56 |
002680 |
长生退 |
0.60% |
0.75 |
10.79 |
0.62% |
--- |
57 |
600420 |
国药现代 |
0.60% |
0.85 |
10.81 |
0.62% |
--- |
58 |
300297 |
蓝盾股份 |
0.59% |
1.12 |
10.68 |
0.62% |
--- |
59 |
600641 |
万业企业 |
0.57% |
0.77 |
10.32 |
0.60% |
--- |
60 |
002120 |
韵达股份 |
0.53% |
0.21 |
9.61 |
0.55% |
--- |
61 |
300288 |
朗玛信息 |
0.52% |
0.39 |
9.30 |
0.54% |
--- |
62 |
300401 |
花园生物 |
0.51% |
0.21 |
9.24 |
0.53% |
--- |
63 |
002636 |
金安国纪 |
0.49% |
0.56 |
8.86 |
0.51% |
--- |
64 |
000018 |
神城A退 |
0.47% |
1.37 |
8.41 |
0.49% |
--- |
65 |
300335 |
迪森股份 |
0.47% |
0.49 |
8.56 |
0.49% |
--- |
66 |
600285 |
羚锐制药 |
0.47% |
0.91 |
8.46 |
0.49% |
--- |
67 |
000802 |
ST北文 |
0.46% |
0.56 |
8.23 |
0.47% |
--- |
68 |
000429 |
粤高速A |
0.45% |
1.00 |
8.11 |
0.47% |
--- |
69 |
300457 |
赢合科技 |
0.45% |
0.30 |
8.03 |
0.46% |
--- |
70 |
000055 |
方大集团 |
0.44% |
1.30 |
7.91 |
0.46% |
--- |
71 |
002094 |
青岛金王 |
0.44% |
0.45 |
7.92 |
0.46% |
--- |
72 |
002148 |
北纬科技 |
0.44% |
0.87 |
7.89 |
0.46% |
--- |
73 |
600681 |
百川能源 |
0.44% |
0.59 |
7.99 |
0.46% |
--- |
74 |
600758 |
辽宁能源 |
0.42% |
1.02 |
7.53 |
0.43% |
--- |
75 |
000065 |
北方国际 |
0.39% |
0.39 |
7.10 |
0.41% |
--- |
76 |
000952 |
广济药业 |
0.38% |
0.48 |
6.89 |
0.40% |
--- |
77 |
002504 |
ST弘高 |
0.38% |
1.10 |
6.91 |
0.40% |
--- |
78 |
002648 |
卫星石化 |
0.38% |
0.41 |
6.81 |
0.39% |
--- |
79 |
600093 |
*ST易见 |
0.38% |
0.64 |
6.86 |
0.40% |
--- |
80 |
000796 |
凯撒旅业 |
0.36% |
0.46 |
6.48 |
0.37% |
--- |
81 |
300506 |
名家汇 |
0.36% |
0.29 |
6.45 |
0.37% |
--- |
82 |
000676 |
智度股份 |
0.34% |
0.55 |
6.12 |
0.35% |
--- |
83 |
000567 |
海德股份 |
0.31% |
0.23 |
5.52 |
0.32% |
--- |
84 |
000573 |
粤宏远A |
0.31% |
1.19 |
5.62 |
0.32% |
--- |
85 |
000011 |
深物业A |
0.28% |
0.30 |
5.04 |
0.29% |
--- |
86 |
300246 |
宝莱特 |
0.23% |
0.20 |
4.13 |
0.24% |
--- |
87 |
000505 |
京粮控股 |
0.22% |
0.48 |
4.02 |
0.23% |
--- |
88 |
603165 |
荣晟环保 |
0.22% |
0.07 |
4.01 |
0.23% |
--- |
89 |
300040 |
九洲集团 |
0.21% |
0.40 |
3.87 |
0.22% |
--- |
90 |
300121 |
阳谷华泰 |
0.21% |
0.28 |
3.75 |
0.22% |
--- |
91 |
000565 |
渝三峡A |
0.20% |
0.50 |
3.58 |
0.21% |
--- |
92 |
002172 |
澳洋健康 |
0.19% |
0.56 |
3.37 |
0.19% |
--- |
93 |
603660 |
苏州科达 |
0.19% |
0.10 |
3.46 |
0.20% |
--- |
94 |
603179 |
新泉股份 |
0.18% |
0.09 |
3.28 |
0.19% |
--- |
95 |
600828 |
茂业商业 |
0.17% |
0.50 |
3.10 |
0.18% |
--- |
96 |
603239 |
浙江仙通 |
0.17% |
0.16 |
3.05 |
0.18% |
--- |
97 |
603305 |
旭升股份 |
0.17% |
0.08 |
3.04 |
0.18% |
--- |
98 |
002323 |
*ST雅博 |
0.16% |
0.43 |
2.93 |
0.17% |
--- |
99 |
300484 |
蓝海华腾 |
0.14% |
0.12 |
2.59 |
0.15% |
--- |
100 |
300571 |
平治信息 |
0.13% |
0.05 |
2.34 |
0.13% |
--- |
101 |
600793 |
宜宾纸业 |
0.13% |
0.10 |
2.36 |
0.14% |
--- |
102 |
600213 |
亚星客车 |
0.12% |
0.21 |
2.24 |
0.13% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300498 |
温氏股份 |
6.35% |
6.17 |
132.76 |
6.69% |
-0.62 (-10.04%) |
2 |
002460 |
赣锋锂业 |
4.34% |
1.04 |
90.79 |
4.58% |
-0.10 (-9.62%) |
3 |
002466 |
天齐锂业 |
3.95% |
1.17 |
82.56 |
4.16% |
-0.12 (-10.22%) |
4 |
300136 |
信维通信 |
3.10% |
1.54 |
64.85 |
3.27% |
-0.16 (-10.36%) |
5 |
300104 |
乐视退 |
2.80% |
5.24 |
58.50 |
2.95% |
2.62 (50.00%) |
6 |
300072 |
三聚环保 |
2.57% |
1.76 |
53.79 |
2.71% |
-0.18 (-10.20%) |
7 |
002572 |
索菲亚 |
1.96% |
1.09 |
41.08 |
2.07% |
-0.12 (-11.04%) |
8 |
002044 |
美年健康 |
1.93% |
2.38 |
40.48 |
2.04% |
-0.25 (-10.50%) |
9 |
002092 |
中泰化学 |
1.88% |
2.54 |
39.24 |
1.98% |
-0.25 (-9.84%) |
10 |
300115 |
长盈精密 |
1.76% |
1.07 |
36.88 |
1.86% |
-0.11 (-10.31%) |
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300498 |
温氏股份 |
6.35% |
6.17 |
132.76 |
6.69% |
-0.62 (-10.04%) |
2 |
002460 |
赣锋锂业 |
4.34% |
1.04 |
90.79 |
4.58% |
-0.10 (-9.62%) |
3 |
002466 |
天齐锂业 |
3.95% |
1.17 |
82.56 |
4.16% |
-0.12 (-10.22%) |
4 |
300136 |
信维通信 |
3.10% |
1.54 |
64.85 |
3.27% |
-0.16 (-10.36%) |
5 |
300104 |
乐视退 |
2.80% |
5.24 |
58.50 |
2.95% |
2.62 (50.00%) |
6 |
300072 |
三聚环保 |
2.57% |
1.76 |
53.79 |
2.71% |
-0.18 (-10.20%) |
7 |
002572 |
索菲亚 |
1.96% |
1.09 |
41.08 |
2.07% |
-0.12 (-11.04%) |
8 |
002044 |
美年健康 |
1.93% |
2.38 |
40.48 |
2.04% |
-0.25 (-10.50%) |
9 |
002092 |
中泰化学 |
1.88% |
2.54 |
39.24 |
1.98% |
-0.25 (-9.84%) |
10 |
300115 |
长盈精密 |
1.76% |
1.07 |
36.88 |
1.86% |
-0.11 (-10.31%) |
显示全部持仓明细>>
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300498 |
温氏股份 |
7.05% |
6.79 |
159.21 |
7.40% |
新增 |
2 |
300104 |
乐视退 |
3.32% |
2.62 |
74.96 |
3.49% |
-0.06 (-2.29%) |
3 |
300072 |
三聚环保 |
3.19% |
1.94 |
72.05 |
3.35% |
0.61 (31.45%) |
4 |
002466 |
天齐锂业 |
3.11% |
1.29 |
70.36 |
3.27% |
-0.05 (-3.86%) |
5 |
300136 |
信维通信 |
3.02% |
1.70 |
68.19 |
3.17% |
0.19 (11.15%) |
6 |
002460 |
赣锋锂业 |
2.33% |
1.14 |
52.73 |
2.45% |
-0.05 (-4.39%) |
7 |
002572 |
索菲亚 |
2.19% |
1.21 |
49.48 |
2.30% |
新增 |
8 |
002044 |
美年健康 |
1.98% |
2.63 |
44.71 |
2.08% |
新增 |
9 |
002252 |
上海莱士 |
1.91% |
2.14 |
43.23 |
2.01% |
新增 |
10 |
300156 |
神雾退 |
1.90% |
1.31 |
42.92 |
2.00% |
新增 |
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300498 |
温氏股份 |
7.05% |
6.79 |
159.21 |
7.40% |
新增 |
2 |
300104 |
乐视退 |
3.32% |
2.62 |
74.96 |
3.49% |
-0.06 (-2.29%) |
3 |
300072 |
三聚环保 |
3.19% |
1.94 |
72.05 |
3.35% |
0.61 (31.45%) |
4 |
002466 |
天齐锂业 |
3.11% |
1.29 |
70.36 |
3.27% |
-0.05 (-3.86%) |
5 |
300136 |
信维通信 |
3.02% |
1.70 |
68.19 |
3.17% |
0.19 (11.15%) |
6 |
002460 |
赣锋锂业 |
2.33% |
1.14 |
52.73 |
2.45% |
-0.05 (-4.39%) |
7 |
002572 |
索菲亚 |
2.19% |
1.21 |
49.48 |
2.30% |
新增 |
8 |
002044 |
美年健康 |
1.98% |
2.63 |
44.71 |
2.08% |
新增 |
9 |
002252 |
上海莱士 |
1.91% |
2.14 |
43.23 |
2.01% |
新增 |
10 |
300156 |
神雾退 |
1.90% |
1.31 |
42.92 |
2.00% |
新增 |
11 |
002027 |
分众传媒 |
1.61% |
2.65 |
36.46 |
1.70% |
--- |
12 |
002074 |
国轩高科 |
1.59% |
1.14 |
35.97 |
1.67% |
--- |
13 |
002092 |
中泰化学 |
1.57% |
2.79 |
35.43 |
1.65% |
--- |
14 |
002426 |
胜利精密 |
1.54% |
4.52 |
34.71 |
1.61% |
--- |
15 |
300017 |
网宿科技 |
1.54% |
2.87 |
34.68 |
1.61% |
--- |
16 |
300115 |
长盈精密 |
1.52% |
1.18 |
34.34 |
1.60% |
--- |
17 |
300296 |
利亚德 |
1.47% |
1.77 |
33.28 |
1.55% |
--- |
18 |
300144 |
宋城演艺 |
1.46% |
1.58 |
32.97 |
1.53% |
--- |
19 |
002407 |
多氟多 |
1.36% |
1.40 |
30.76 |
1.43% |
--- |
20 |
002624 |
完美世界 |
1.31% |
0.86 |
29.50 |
1.37% |
--- |
21 |
002411 |
延安必康 |
1.28% |
1.00 |
28.92 |
1.34% |
--- |
22 |
002217 |
合力泰 |
1.19% |
2.71 |
26.77 |
1.25% |
--- |
23 |
000820 |
*ST节能 |
1.16% |
0.69 |
26.21 |
1.22% |
--- |
24 |
002366 |
台海核电 |
1.16% |
0.56 |
26.27 |
1.22% |
--- |
25 |
002573 |
清新环境 |
1.16% |
1.39 |
26.16 |
1.22% |
--- |
26 |
002558 |
巨人网络 |
1.08% |
0.53 |
24.50 |
1.14% |
--- |
27 |
300113 |
顺网科技 |
1.07% |
0.90 |
24.21 |
1.13% |
--- |
28 |
002019 |
亿帆医药 |
1.06% |
1.43 |
23.85 |
1.11% |
--- |
29 |
002352 |
顺丰控股 |
1.06% |
0.45 |
23.92 |
1.11% |
--- |
30 |
002555 |
三七互娱 |
1.02% |
0.90 |
23.01 |
1.07% |
--- |
31 |
300367 |
ST网力 |
1.01% |
1.14 |
22.70 |
1.06% |
--- |
32 |
300244 |
迪安诊断 |
0.99% |
0.71 |
22.34 |
1.04% |
--- |
33 |
300182 |
捷成股份 |
0.94% |
2.22 |
21.27 |
0.99% |
--- |
34 |
002714 |
牧原股份 |
0.90% |
0.75 |
20.41 |
0.95% |
--- |
35 |
002640 |
*ST跨境 |
0.89% |
0.95 |
20.19 |
0.94% |
--- |
36 |
300014 |
亿纬锂能 |
0.89% |
1.11 |
20.20 |
0.94% |
--- |
37 |
300207 |
欣旺达 |
0.88% |
1.68 |
19.81 |
0.92% |
--- |
38 |
600856 |
ST中天 |
0.86% |
1.72 |
19.37 |
0.90% |
--- |
39 |
300253 |
卫宁健康 |
0.84% |
2.43 |
18.97 |
0.88% |
--- |
40 |
000034 |
神州数码 |
0.83% |
0.77 |
18.83 |
0.88% |
--- |
41 |
002635 |
安洁科技 |
0.82% |
0.51 |
18.47 |
0.86% |
--- |
42 |
600779 |
水井坊 |
0.81% |
0.74 |
18.19 |
0.85% |
--- |
43 |
002477 |
雏鹰退 |
0.80% |
4.08 |
18.07 |
0.84% |
--- |
44 |
300450 |
先导智能 |
0.78% |
0.34 |
17.60 |
0.82% |
--- |
45 |
002468 |
申通快递 |
0.74% |
0.66 |
16.77 |
0.78% |
--- |
46 |
002002 |
鸿达兴业 |
0.73% |
2.10 |
16.44 |
0.76% |
--- |
47 |
002517 |
恺英网络 |
0.73% |
0.47 |
16.54 |
0.77% |
--- |
48 |
002036 |
联创电子 |
0.71% |
0.97 |
16.00 |
0.74% |
--- |
49 |
600076 |
康欣新材 |
0.71% |
1.79 |
16.06 |
0.75% |
--- |
50 |
000036 |
华联控股 |
0.70% |
1.73 |
15.74 |
0.73% |
--- |
51 |
002043 |
兔宝宝 |
0.69% |
1.12 |
15.50 |
0.72% |
--- |
52 |
300267 |
尔康制药 |
0.67% |
1.32 |
15.09 |
0.70% |
--- |
53 |
000687 |
*ST华讯 |
0.66% |
0.99 |
14.99 |
0.70% |
--- |
54 |
000836 |
富通信息 |
0.65% |
2.44 |
14.76 |
0.69% |
--- |
55 |
002709 |
天赐材料 |
0.64% |
0.35 |
14.41 |
0.67% |
--- |
56 |
300294 |
博雅生物 |
0.63% |
0.34 |
14.19 |
0.66% |
--- |
57 |
300118 |
东方日升 |
0.61% |
0.98 |
13.77 |
0.64% |
--- |
58 |
002018 |
华信退 |
0.60% |
1.98 |
13.56 |
0.63% |
--- |
59 |
300376 |
易事特 |
0.60% |
1.50 |
13.61 |
0.63% |
--- |
60 |
002091 |
江苏国泰 |
0.58% |
1.36 |
12.99 |
0.60% |
--- |
61 |
000150 |
宜华健康 |
0.53% |
0.49 |
11.89 |
0.55% |
--- |
62 |
300237 |
美晨生态 |
0.53% |
0.70 |
12.08 |
0.56% |
--- |
63 |
000018 |
神城A退 |
0.52% |
1.55 |
11.76 |
0.55% |
--- |
64 |
600285 |
羚锐制药 |
0.51% |
1.03 |
11.57 |
0.54% |
--- |
65 |
600986 |
浙文互联 |
0.50% |
0.84 |
11.39 |
0.53% |
--- |
66 |
300297 |
蓝盾股份 |
0.49% |
1.02 |
11.17 |
0.52% |
--- |
67 |
002210 |
*ST飞马 |
0.48% |
0.63 |
10.82 |
0.50% |
--- |
68 |
002636 |
金安国纪 |
0.48% |
0.63 |
10.88 |
0.51% |
--- |
69 |
000065 |
北方国际 |
0.47% |
0.45 |
10.70 |
0.50% |
--- |
70 |
000957 |
中通客车 |
0.47% |
0.90 |
10.53 |
0.49% |
--- |
71 |
002120 |
韵达股份 |
0.46% |
0.20 |
10.32 |
0.48% |
--- |
72 |
300131 |
英唐智控 |
0.43% |
1.16 |
9.77 |
0.45% |
--- |
73 |
002147 |
*ST新光 |
0.42% |
0.61 |
9.48 |
0.44% |
--- |
74 |
000802 |
ST北文 |
0.41% |
0.63 |
9.17 |
0.43% |
--- |
75 |
300506 |
名家汇 |
0.41% |
0.33 |
9.32 |
0.43% |
--- |
76 |
002504 |
ST弘高 |
0.40% |
1.10 |
8.93 |
0.42% |
--- |
77 |
000055 |
方大集团 |
0.38% |
1.18 |
8.55 |
0.40% |
--- |
78 |
000892 |
欢瑞世纪 |
0.38% |
0.85 |
8.53 |
0.40% |
--- |
79 |
000952 |
广济药业 |
0.37% |
0.55 |
8.27 |
0.38% |
--- |
80 |
300302 |
同有科技 |
0.37% |
0.46 |
8.28 |
0.39% |
--- |
81 |
300426 |
唐德影视 |
0.37% |
0.35 |
8.28 |
0.39% |
--- |
82 |
002314 |
南山控股 |
0.36% |
1.22 |
8.16 |
0.38% |
--- |
83 |
300252 |
金信诺 |
0.36% |
0.38 |
8.23 |
0.38% |
--- |
84 |
000070 |
特发信息 |
0.35% |
0.68 |
7.99 |
0.37% |
--- |
85 |
300056 |
中创环保 |
0.34% |
0.50 |
7.58 |
0.35% |
--- |
86 |
300231 |
银信科技 |
0.34% |
0.59 |
7.79 |
0.36% |
--- |
87 |
002841 |
视源股份 |
0.33% |
0.10 |
7.42 |
0.35% |
--- |
88 |
300457 |
赢合科技 |
0.33% |
0.11 |
7.52 |
0.35% |
--- |
89 |
300100 |
双林股份 |
0.31% |
0.27 |
7.01 |
0.33% |
--- |
90 |
600119 |
长江投资 |
0.31% |
0.47 |
6.91 |
0.32% |
--- |
91 |
300242 |
佳云科技 |
0.29% |
0.69 |
6.55 |
0.30% |
--- |
92 |
603579 |
荣泰健康 |
0.29% |
0.05 |
6.49 |
0.30% |
--- |
93 |
000796 |
凯撒旅业 |
0.28% |
0.52 |
6.30 |
0.29% |
--- |
94 |
300497 |
富祥药业 |
0.28% |
0.12 |
6.33 |
0.29% |
--- |
95 |
002458 |
益生股份 |
0.27% |
0.29 |
5.99 |
0.28% |
--- |
96 |
300246 |
宝莱特 |
0.27% |
0.22 |
6.02 |
0.28% |
--- |
97 |
000565 |
渝三峡A |
0.26% |
0.57 |
5.87 |
0.27% |
--- |
98 |
002270 |
华明装备 |
0.26% |
0.55 |
5.90 |
0.27% |
--- |
99 |
002172 |
澳洋健康 |
0.23% |
0.64 |
5.15 |
0.24% |
--- |
100 |
002323 |
*ST雅博 |
0.22% |
0.49 |
5.02 |
0.23% |
--- |
101 |
603239 |
浙江仙通 |
0.21% |
0.18 |
4.69 |
0.22% |
--- |
102 |
300121 |
阳谷华泰 |
0.19% |
0.31 |
4.28 |
0.20% |
--- |
103 |
300484 |
蓝海华腾 |
0.19% |
0.14 |
4.25 |
0.20% |
--- |
104 |
300571 |
平治信息 |
0.18% |
0.03 |
4.16 |
0.19% |
--- |
105 |
600828 |
茂业商业 |
0.15% |
0.41 |
3.41 |
0.16% |
--- |
106 |
603929 |
亚翔集成 |
0.14% |
0.14 |
3.15 |
0.15% |
--- |
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 |
5.26% |
4.13 |
131.62 |
5.46% |
-0.78 (-18.90%) |
2 |
002450 |
康得退 |
4.25% |
5.56 |
106.25 |
4.41% |
-1.05 (-18.90%) |
3 |
300059 |
东方财富 |
4.13% |
6.90 |
103.37 |
4.29% |
-1.10 (-15.94%) |
4 |
300104 |
乐视退 |
3.63% |
2.68 |
90.85 |
3.77% |
-0.07 (-2.61%) |
5 |
300072 |
三聚环保 |
3.33% |
1.33 |
83.42 |
3.46% |
-0.25 (-18.75%) |
6 |
002594 |
比亚迪 |
2.34% |
1.22 |
58.58 |
2.43% |
-0.24 (-19.67%) |
7 |
002466 |
天齐锂业 |
2.32% |
1.34 |
58.08 |
2.41% |
-0.25 (-18.59%) |
8 |
002202 |
金风科技 |
2.26% |
3.52 |
56.53 |
2.35% |
-0.67 (-19.03%) |
9 |
300136 |
信维通信 |
2.08% |
1.51 |
52.01 |
2.16% |
-0.29 (-19.15%) |
10 |
002460 |
赣锋锂业 |
1.97% |
1.19 |
49.18 |
2.04% |
-0.22 (-18.49%) |
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 |
5.26% |
4.13 |
131.62 |
5.46% |
-0.78 (-18.90%) |
2 |
002450 |
康得退 |
4.25% |
5.56 |
106.25 |
4.41% |
-1.05 (-18.90%) |
3 |
300059 |
东方财富 |
4.13% |
6.90 |
103.37 |
4.29% |
-1.10 (-15.94%) |
4 |
300104 |
乐视退 |
3.63% |
2.68 |
90.85 |
3.77% |
-0.07 (-2.61%) |
5 |
300072 |
三聚环保 |
3.33% |
1.33 |
83.42 |
3.46% |
-0.25 (-18.75%) |
6 |
002594 |
比亚迪 |
2.34% |
1.22 |
58.58 |
2.43% |
-0.24 (-19.67%) |
7 |
002466 |
天齐锂业 |
2.32% |
1.34 |
58.08 |
2.41% |
-0.25 (-18.59%) |
8 |
002202 |
金风科技 |
2.26% |
3.52 |
56.53 |
2.35% |
-0.67 (-19.03%) |
9 |
300136 |
信维通信 |
2.08% |
1.51 |
52.01 |
2.16% |
-0.29 (-19.15%) |
10 |
002460 |
赣锋锂业 |
1.97% |
1.19 |
49.18 |
2.04% |
-0.22 (-18.49%) |
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 |
300059 |
东方财富 |
4.74% |
8.00 |
135.45 |
4.94% |
1.96 (24.50%) |
2 |
002450 |
康得退 |
4.42% |
6.61 |
126.26 |
4.60% |
-0.72 (-10.90%) |
3 |
002415 |
海康威视 |
4.09% |
4.91 |
116.81 |
4.26% |
-0.38 (-7.75%) |
4 |
300104 |
乐视退 |
3.17% |
2.75 |
90.59 |
3.30% |
-0.04 (-1.46%) |
5 |
300072 |
三聚环保 |
2.56% |
1.58 |
73.29 |
2.67% |
-0.09 (-5.68%) |
6 |
002594 |
比亚迪 |
2.54% |
1.46 |
72.53 |
2.64% |
新增 |
7 |
002202 |
金风科技 |
2.51% |
4.19 |
71.69 |
2.61% |
-0.30 (-7.16%) |
8 |
300017 |
网宿科技 |
2.39% |
1.27 |
68.22 |
2.49% |
-0.06 (-4.71%) |
9 |
002252 |
上海莱士 |
2.14% |
2.66 |
61.33 |
2.24% |
新增 |
10 |
002466 |
天齐锂业 |
1.81% |
1.59 |
51.74 |
1.89% |
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 |
300059 |
东方财富 |
4.74% |
8.00 |
135.45 |
4.94% |
1.96 (24.50%) |
2 |
002450 |
康得退 |
4.42% |
6.61 |
126.26 |
4.60% |
-0.72 (-10.90%) |
3 |
002415 |
海康威视 |
4.09% |
4.91 |
116.81 |
4.26% |
-0.38 (-7.75%) |
4 |
300104 |
乐视退 |
3.17% |
2.75 |
90.59 |
3.30% |
-0.04 (-1.46%) |
5 |
300072 |
三聚环保 |
2.56% |
1.58 |
73.29 |
2.67% |
-0.09 (-5.68%) |
6 |
002594 |
比亚迪 |
2.54% |
1.46 |
72.53 |
2.64% |
新增 |
7 |
002202 |
金风科技 |
2.51% |
4.19 |
71.69 |
2.61% |
-0.30 (-7.16%) |
8 |
300017 |
网宿科技 |
2.39% |
1.27 |
68.22 |
2.49% |
-0.06 (-4.71%) |
9 |
002252 |
上海莱士 |
2.14% |
2.66 |
61.33 |
2.24% |
新增 |
10 |
002466 |
天齐锂业 |
1.81% |
1.59 |
51.74 |
1.89% |
新增 |
11 |
300136 |
信维通信 |
1.80% |
1.80 |
51.41 |
1.87% |
--- |
12 |
002085 |
万丰奥威 |
1.68% |
2.44 |
48.17 |
1.76% |
--- |
13 |
002475 |
立讯精密 |
1.65% |
2.27 |
47.05 |
1.71% |
--- |
14 |
300156 |
神雾退 |
1.42% |
1.62 |
40.52 |
1.48% |
--- |
15 |
002572 |
索菲亚 |
1.41% |
0.74 |
40.26 |
1.47% |
--- |
16 |
002602 |
世纪华通 |
1.34% |
0.82 |
38.45 |
1.40% |
--- |
17 |
002426 |
胜利精密 |
1.32% |
4.58 |
37.88 |
1.38% |
--- |
18 |
002460 |
赣锋锂业 |
1.31% |
1.41 |
37.38 |
1.36% |
--- |
19 |
300115 |
长盈精密 |
1.31% |
1.44 |
37.45 |
1.36% |
--- |
20 |
002400 |
省广集团 |
1.30% |
2.70 |
37.25 |
1.36% |
--- |
21 |
300296 |
利亚德 |
1.29% |
1.09 |
36.75 |
1.34% |
--- |
22 |
002074 |
国轩高科 |
1.27% |
1.17 |
36.26 |
1.32% |
--- |
23 |
002508 |
老板电器 |
1.26% |
0.98 |
35.97 |
1.31% |
--- |
24 |
002411 |
延安必康 |
1.16% |
1.23 |
33.27 |
1.21% |
--- |
25 |
300498 |
温氏股份 |
1.15% |
0.93 |
32.76 |
1.19% |
--- |
26 |
300144 |
宋城演艺 |
1.14% |
1.56 |
32.67 |
1.19% |
--- |
27 |
000048 |
京基智农 |
1.05% |
0.79 |
29.96 |
1.09% |
--- |
28 |
300253 |
卫宁健康 |
1.05% |
1.53 |
29.91 |
1.09% |
--- |
29 |
002573 |
清新环境 |
1.04% |
1.71 |
29.87 |
1.09% |
--- |
30 |
300324 |
旋极信息 |
1.04% |
1.54 |
29.77 |
1.09% |
--- |
31 |
300113 |
顺网科技 |
1.03% |
1.10 |
29.58 |
1.08% |
--- |
32 |
600856 |
ST中天 |
1.03% |
2.13 |
29.39 |
1.07% |
--- |
33 |
002179 |
中航光电 |
1.02% |
0.81 |
29.28 |
1.07% |
--- |
34 |
300182 |
捷成股份 |
0.99% |
2.74 |
28.29 |
1.03% |
--- |
35 |
002221 |
东华能源 |
0.94% |
2.17 |
26.89 |
0.98% |
--- |
36 |
002714 |
牧原股份 |
0.90% |
1.11 |
25.84 |
0.94% |
--- |
37 |
002174 |
游族网络 |
0.85% |
0.92 |
24.33 |
0.89% |
--- |
38 |
300207 |
欣旺达 |
0.84% |
1.73 |
24.05 |
0.88% |
--- |
39 |
300431 |
暴风退 |
0.84% |
0.52 |
23.92 |
0.87% |
--- |
40 |
002027 |
分众传媒 |
0.82% |
1.64 |
23.40 |
0.85% |
--- |
41 |
000836 |
富通信息 |
0.81% |
3.24 |
23.20 |
0.85% |
--- |
42 |
300367 |
ST网力 |
0.80% |
1.14 |
22.75 |
0.83% |
--- |
43 |
002019 |
亿帆医药 |
0.79% |
1.47 |
22.47 |
0.82% |
--- |
44 |
002640 |
*ST跨境 |
0.77% |
1.21 |
22.14 |
0.81% |
--- |
45 |
300199 |
翰宇药业 |
0.77% |
1.23 |
22.12 |
0.81% |
--- |
46 |
300376 |
易事特 |
0.77% |
0.46 |
22.04 |
0.80% |
--- |
47 |
300267 |
尔康制药 |
0.76% |
1.66 |
21.62 |
0.79% |
--- |
48 |
002624 |
完美世界 |
0.73% |
0.70 |
20.85 |
0.76% |
--- |
49 |
002373 |
千方科技 |
0.72% |
1.48 |
20.46 |
0.75% |
--- |
50 |
000034 |
神州数码 |
0.69% |
0.88 |
19.64 |
0.72% |
--- |
51 |
002517 |
恺英网络 |
0.68% |
0.58 |
19.46 |
0.71% |
--- |
52 |
300317 |
珈伟新能 |
0.66% |
0.51 |
18.95 |
0.69% |
--- |
53 |
000150 |
宜华健康 |
0.65% |
0.60 |
18.52 |
0.68% |
--- |
54 |
002099 |
海翔药业 |
0.64% |
2.17 |
18.40 |
0.67% |
--- |
55 |
002555 |
三七互娱 |
0.64% |
1.12 |
18.37 |
0.67% |
--- |
56 |
000036 |
华联控股 |
0.63% |
2.14 |
18.00 |
0.66% |
--- |
57 |
000957 |
中通客车 |
0.62% |
1.11 |
17.62 |
0.64% |
--- |
58 |
002643 |
万润股份 |
0.62% |
0.49 |
17.79 |
0.65% |
--- |
59 |
300118 |
东方日升 |
0.62% |
1.08 |
17.74 |
0.65% |
--- |
60 |
600779 |
水井坊 |
0.61% |
0.92 |
17.58 |
0.64% |
--- |
61 |
002581 |
未名医药 |
0.60% |
0.71 |
17.23 |
0.63% |
--- |
62 |
600273 |
嘉化能源 |
0.59% |
1.75 |
16.82 |
0.61% |
--- |
63 |
000928 |
中钢国际 |
0.57% |
0.93 |
16.30 |
0.59% |
--- |
64 |
002354 |
天神娱乐 |
0.56% |
0.23 |
15.91 |
0.58% |
--- |
65 |
002635 |
安洁科技 |
0.55% |
0.43 |
15.65 |
0.57% |
--- |
66 |
002071 |
长城退 |
0.53% |
1.18 |
15.29 |
0.56% |
--- |
67 |
002180 |
纳思达 |
0.53% |
0.54 |
15.18 |
0.55% |
--- |
68 |
300085 |
银之杰 |
0.53% |
0.73 |
15.26 |
0.56% |
--- |
69 |
002036 |
联创电子 |
0.52% |
0.78 |
14.94 |
0.54% |
--- |
70 |
002709 |
天赐材料 |
0.52% |
0.35 |
14.76 |
0.54% |
--- |
71 |
300292 |
吴通控股 |
0.52% |
1.71 |
14.93 |
0.54% |
--- |
72 |
300237 |
美晨生态 |
0.51% |
0.87 |
14.51 |
0.53% |
--- |
73 |
300252 |
金信诺 |
0.50% |
0.48 |
14.26 |
0.52% |
--- |
74 |
300032 |
金龙机电 |
0.49% |
0.87 |
14.00 |
0.51% |
--- |
75 |
300131 |
英唐智控 |
0.48% |
1.43 |
13.73 |
0.50% |
--- |
76 |
000005 |
ST星源 |
0.47% |
1.98 |
13.38 |
0.49% |
--- |
77 |
600093 |
*ST易见 |
0.46% |
0.90 |
13.05 |
0.48% |
--- |
78 |
300302 |
同有科技 |
0.44% |
0.56 |
12.47 |
0.45% |
--- |
79 |
300319 |
麦捷科技 |
0.43% |
0.31 |
12.18 |
0.44% |
--- |
80 |
002169 |
智光电气 |
0.42% |
0.53 |
12.08 |
0.44% |
--- |
81 |
002323 |
*ST雅博 |
0.42% |
0.80 |
12.11 |
0.44% |
--- |
82 |
300450 |
先导智能 |
0.42% |
0.35 |
11.90 |
0.43% |
--- |
83 |
002314 |
南山控股 |
0.40% |
1.51 |
11.51 |
0.42% |
--- |
84 |
300100 |
双林股份 |
0.39% |
0.33 |
11.22 |
0.41% |
--- |
85 |
600113 |
浙江东日 |
0.39% |
0.51 |
11.07 |
0.40% |
--- |
86 |
002504 |
ST弘高 |
0.38% |
1.37 |
10.86 |
0.40% |
--- |
87 |
002172 |
澳洋健康 |
0.35% |
0.98 |
10.03 |
0.37% |
--- |
88 |
000796 |
凯撒旅业 |
0.34% |
0.64 |
9.70 |
0.35% |
--- |
89 |
300219 |
鸿利智汇 |
0.34% |
0.90 |
9.77 |
0.36% |
--- |
90 |
600131 |
国网信通 |
0.31% |
0.81 |
8.74 |
0.32% |
--- |
91 |
000018 |
神城A退 |
0.29% |
0.76 |
8.17 |
0.30% |
--- |
92 |
600876 |
洛阳玻璃 |
0.29% |
0.32 |
8.20 |
0.30% |
--- |
93 |
002107 |
沃华医药 |
0.28% |
0.48 |
7.92 |
0.29% |
--- |
94 |
002270 |
华明装备 |
0.27% |
0.54 |
7.74 |
0.28% |
--- |
95 |
000546 |
金圆股份 |
0.25% |
0.64 |
7.24 |
0.26% |
--- |
96 |
002357 |
富临运业 |
0.22% |
0.42 |
6.39 |
0.23% |
--- |
97 |
600891 |
退市秋林 |
0.22% |
0.66 |
6.15 |
0.22% |
--- |
98 |
603006 |
联明股份 |
0.22% |
0.21 |
6.36 |
0.23% |
--- |
99 |
300484 |
蓝海华腾 |
0.21% |
0.08 |
6.15 |
0.22% |
--- |
100 |
300023 |
*ST宝德 |
0.16% |
0.25 |
4.71 |
0.17% |
--- |
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 |
002450 |
康得退 |
4.18% |
7.33 |
132.47 |
4.36% |
-2.22 (-30.30%) |
2 |
002415 |
海康威视 |
4.08% |
5.29 |
129.35 |
4.26% |
-1.49 (-28.19%) |
3 |
300104 |
乐视退 |
3.90% |
2.79 |
123.39 |
4.06% |
-0.52 (-18.65%) |
4 |
002736 |
国信证券 |
3.66% |
7.03 |
115.90 |
3.81% |
-2.06 (-29.29%) |
5 |
300059 |
东方财富 |
3.65% |
6.04 |
115.67 |
3.81% |
-1.87 (-30.96%) |
6 |
002673 |
西部证券 |
2.94% |
3.93 |
93.18 |
3.07% |
-1.25 (-31.81%) |
7 |
300017 |
网宿科技 |
2.94% |
1.33 |
93.02 |
3.06% |
-0.41 (-30.77%) |
8 |
002280 |
联络互动 |
2.49% |
4.00 |
78.94 |
2.60% |
0.00 (0.00%) |
9 |
300072 |
三聚环保 |
2.30% |
1.67 |
72.95 |
2.40% |
-0.53 (-31.68%) |
10 |
002202 |
金风科技 |
2.22% |
4.49 |
70.40 |
2.32% |
-1.36 (-30.29%) |
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 |
002450 |
康得退 |
4.18% |
7.33 |
132.47 |
4.36% |
-2.22 (-30.30%) |
2 |
002415 |
海康威视 |
4.08% |
5.29 |
129.35 |
4.26% |
-1.49 (-28.19%) |
3 |
300104 |
乐视退 |
3.90% |
2.79 |
123.39 |
4.06% |
-0.52 (-18.65%) |
4 |
002736 |
国信证券 |
3.66% |
7.03 |
115.90 |
3.81% |
-2.06 (-29.29%) |
5 |
300059 |
东方财富 |
3.65% |
6.04 |
115.67 |
3.81% |
-1.87 (-30.96%) |
6 |
002673 |
西部证券 |
2.94% |
3.93 |
93.18 |
3.07% |
-1.25 (-31.81%) |
7 |
300017 |
网宿科技 |
2.94% |
1.33 |
93.02 |
3.06% |
-0.41 (-30.77%) |
8 |
002280 |
联络互动 |
2.49% |
4.00 |
78.94 |
2.60% |
0.00 (0.00%) |
9 |
300072 |
三聚环保 |
2.30% |
1.67 |
72.95 |
2.40% |
-0.53 (-31.68%) |
10 |
002202 |
金风科技 |
2.22% |
4.49 |
70.40 |
2.32% |
-1.36 (-30.29%) |
显示全部持仓明细>>
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300059 |
东方财富 |
4.36% |
7.91 |
175.61 |
4.50% |
-3.73 (-47.10%) |
2 |
300104 |
乐视退 |
4.34% |
3.31 |
175.05 |
4.48% |
新增 |
3 |
002450 |
康得退 |
4.05% |
9.55 |
163.25 |
4.18% |
-4.01 (-41.96%) |
4 |
002736 |
国信证券 |
3.89% |
9.09 |
156.85 |
4.02% |
-3.97 (-43.66%) |
5 |
002415 |
海康威视 |
3.61% |
6.78 |
145.42 |
3.72% |
-6.21 (-91.66%) |
6 |
002673 |
西部证券 |
3.32% |
5.18 |
133.95 |
3.43% |
-6.80 (-131.27%) |
7 |
300017 |
网宿科技 |
2.91% |
1.74 |
117.10 |
3.00% |
-3.20 (-183.63%) |
8 |
002466 |
天齐锂业 |
2.30% |
2.17 |
92.83 |
2.38% |
新增 |
9 |
002202 |
金风科技 |
2.20% |
5.85 |
88.51 |
2.27% |
-10.87 (-185.81%) |
10 |
002280 |
联络互动 |
1.96% |
4.00 |
78.94 |
2.02% |
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 |
300059 |
东方财富 |
4.36% |
7.91 |
175.61 |
4.50% |
-3.73 (-47.10%) |
2 |
300104 |
乐视退 |
4.34% |
3.31 |
175.05 |
4.48% |
新增 |
3 |
002450 |
康得退 |
4.05% |
9.55 |
163.25 |
4.18% |
-4.01 (-41.96%) |
4 |
002736 |
国信证券 |
3.89% |
9.09 |
156.85 |
4.02% |
-3.97 (-43.66%) |
5 |
002415 |
海康威视 |
3.61% |
6.78 |
145.42 |
3.72% |
-6.21 (-91.66%) |
6 |
002673 |
西部证券 |
3.32% |
5.18 |
133.95 |
3.43% |
-6.80 (-131.27%) |
7 |
300017 |
网宿科技 |
2.91% |
1.74 |
117.10 |
3.00% |
-3.20 (-183.63%) |
8 |
002466 |
天齐锂业 |
2.30% |
2.17 |
92.83 |
2.38% |
新增 |
9 |
002202 |
金风科技 |
2.20% |
5.85 |
88.51 |
2.27% |
-10.87 (-185.81%) |
10 |
002280 |
联络互动 |
1.96% |
4.00 |
78.94 |
2.02% |
新增 |
11 |
002252 |
上海莱士 |
1.93% |
2.06 |
77.62 |
1.99% |
--- |
12 |
002500 |
山西证券 |
1.73% |
4.21 |
69.72 |
1.78% |
--- |
13 |
002475 |
立讯精密 |
1.69% |
3.46 |
67.94 |
1.74% |
--- |
14 |
002183 |
怡亚通 |
1.63% |
4.58 |
65.59 |
1.68% |
--- |
15 |
300072 |
三聚环保 |
1.51% |
2.20 |
60.90 |
1.56% |
--- |
16 |
002085 |
万丰奥威 |
1.45% |
3.39 |
58.24 |
1.49% |
--- |
17 |
002572 |
索菲亚 |
1.35% |
0.97 |
54.53 |
1.40% |
--- |
18 |
300144 |
宋城演艺 |
1.34% |
2.16 |
53.81 |
1.38% |
--- |
19 |
300253 |
卫宁健康 |
1.24% |
2.02 |
49.81 |
1.28% |
--- |
20 |
002400 |
省广集团 |
1.23% |
3.51 |
49.62 |
1.27% |
--- |
21 |
002508 |
老板电器 |
1.23% |
1.35 |
49.55 |
1.27% |
--- |
22 |
300136 |
信维通信 |
1.21% |
2.32 |
48.71 |
1.25% |
--- |
23 |
002179 |
中航光电 |
1.18% |
1.10 |
47.52 |
1.22% |
--- |
24 |
300498 |
温氏股份 |
1.17% |
1.30 |
47.09 |
1.21% |
--- |
25 |
300296 |
利亚德 |
1.11% |
1.41 |
44.64 |
1.14% |
--- |
26 |
300156 |
神雾退 |
1.10% |
2.16 |
44.45 |
1.14% |
--- |
27 |
002573 |
清新环境 |
1.00% |
2.39 |
40.44 |
1.04% |
--- |
28 |
300244 |
迪安诊断 |
0.99% |
1.21 |
39.96 |
1.02% |
--- |
29 |
300208 |
青岛中程 |
0.98% |
2.84 |
39.39 |
1.01% |
--- |
30 |
002074 |
国轩高科 |
0.96% |
0.98 |
38.68 |
0.99% |
--- |
31 |
002595 |
豪迈科技 |
0.94% |
1.76 |
37.72 |
0.97% |
--- |
32 |
300101 |
振芯科技 |
0.93% |
1.35 |
37.58 |
0.96% |
--- |
33 |
300367 |
ST网力 |
0.92% |
1.50 |
37.12 |
0.95% |
--- |
34 |
002027 |
分众传媒 |
0.91% |
2.22 |
36.65 |
0.94% |
--- |
35 |
002221 |
东华能源 |
0.91% |
3.02 |
36.81 |
0.94% |
--- |
36 |
000048 |
京基智农 |
0.90% |
1.01 |
36.09 |
0.92% |
--- |
37 |
300207 |
欣旺达 |
0.90% |
1.41 |
36.19 |
0.93% |
--- |
38 |
300274 |
阳光电源 |
0.87% |
1.44 |
35.14 |
0.90% |
--- |
39 |
000957 |
中通客车 |
0.86% |
0.76 |
34.50 |
0.88% |
--- |
40 |
002195 |
二三四五 |
0.85% |
2.79 |
34.29 |
0.88% |
--- |
41 |
300115 |
长盈精密 |
0.84% |
1.65 |
33.93 |
0.87% |
--- |
42 |
002268 |
卫士通 |
0.82% |
0.93 |
33.24 |
0.85% |
--- |
43 |
300199 |
翰宇药业 |
0.82% |
1.63 |
33.17 |
0.85% |
--- |
44 |
300182 |
捷成股份 |
0.81% |
1.91 |
32.68 |
0.84% |
--- |
45 |
002373 |
千方科技 |
0.79% |
2.12 |
31.71 |
0.81% |
--- |
46 |
002517 |
恺英网络 |
0.79% |
0.72 |
31.74 |
0.81% |
--- |
47 |
300267 |
尔康制药 |
0.77% |
2.18 |
31.17 |
0.80% |
--- |
48 |
300347 |
泰格医药 |
0.76% |
1.06 |
30.76 |
0.79% |
--- |
49 |
002019 |
亿帆医药 |
0.75% |
1.97 |
30.29 |
0.78% |
--- |
50 |
300085 |
银之杰 |
0.73% |
0.99 |
29.60 |
0.76% |
--- |
51 |
000553 |
安道麦A |
0.70% |
2.85 |
28.08 |
0.72% |
--- |
52 |
002437 |
誉衡药业 |
0.70% |
3.24 |
28.19 |
0.72% |
--- |
53 |
300118 |
东方日升 |
0.70% |
1.50 |
28.29 |
0.72% |
--- |
54 |
002624 |
完美世界 |
0.68% |
0.73 |
27.56 |
0.71% |
--- |
55 |
002099 |
海翔药业 |
0.67% |
2.82 |
26.85 |
0.69% |
--- |
56 |
300252 |
金信诺 |
0.62% |
0.75 |
24.85 |
0.64% |
--- |
57 |
300297 |
蓝盾股份 |
0.62% |
1.56 |
24.85 |
0.64% |
--- |
58 |
600856 |
ST中天 |
0.61% |
1.27 |
24.60 |
0.63% |
--- |
59 |
002640 |
*ST跨境 |
0.59% |
1.36 |
23.96 |
0.61% |
--- |
60 |
300032 |
金龙机电 |
0.58% |
1.17 |
23.52 |
0.60% |
--- |
61 |
300011 |
鼎汉技术 |
0.56% |
0.97 |
22.77 |
0.58% |
--- |
62 |
600173 |
卧龙地产 |
0.55% |
2.67 |
22.11 |
0.57% |
--- |
63 |
002635 |
安洁科技 |
0.54% |
0.57 |
21.88 |
0.56% |
--- |
64 |
600763 |
通策医疗 |
0.53% |
0.69 |
21.51 |
0.55% |
--- |
65 |
002411 |
延安必康 |
0.51% |
1.14 |
20.35 |
0.52% |
--- |
66 |
002581 |
未名医药 |
0.50% |
0.74 |
20.16 |
0.52% |
--- |
67 |
002036 |
联创电子 |
0.48% |
0.83 |
19.43 |
0.50% |
--- |
68 |
300100 |
双林股份 |
0.47% |
0.43 |
18.84 |
0.48% |
--- |
69 |
300219 |
鸿利智汇 |
0.47% |
1.22 |
19.01 |
0.49% |
--- |
70 |
002717 |
岭南股份 |
0.44% |
0.60 |
17.92 |
0.46% |
--- |
71 |
300222 |
科大智能 |
0.44% |
0.64 |
17.53 |
0.45% |
--- |
72 |
600273 |
嘉化能源 |
0.43% |
1.95 |
17.37 |
0.44% |
--- |
73 |
002555 |
三七互娱 |
0.42% |
0.94 |
17.01 |
0.44% |
--- |
74 |
002071 |
长城退 |
0.40% |
1.18 |
16.10 |
0.41% |
--- |
75 |
002169 |
智光电气 |
0.40% |
0.71 |
16.15 |
0.41% |
--- |
76 |
002658 |
雪迪龙 |
0.39% |
0.91 |
15.78 |
0.40% |
--- |
77 |
300376 |
易事特 |
0.38% |
0.56 |
15.28 |
0.39% |
--- |
78 |
000928 |
中钢国际 |
0.37% |
1.19 |
14.97 |
0.38% |
--- |
79 |
002504 |
ST弘高 |
0.37% |
0.61 |
14.76 |
0.38% |
--- |
80 |
002568 |
百润股份 |
0.37% |
0.67 |
14.74 |
0.38% |
--- |
81 |
002542 |
中化岩土 |
0.36% |
1.94 |
14.71 |
0.38% |
--- |
82 |
002323 |
*ST雅博 |
0.35% |
1.09 |
14.19 |
0.36% |
--- |
83 |
002602 |
世纪华通 |
0.35% |
0.76 |
14.08 |
0.36% |
--- |
84 |
600310 |
桂东电力 |
0.32% |
1.56 |
12.81 |
0.33% |
--- |
85 |
002669 |
康达新材 |
0.31% |
0.51 |
12.34 |
0.32% |
--- |
86 |
002270 |
华明装备 |
0.29% |
0.73 |
11.86 |
0.30% |
--- |
87 |
600891 |
退市秋林 |
0.29% |
0.92 |
11.75 |
0.30% |
--- |
88 |
600814 |
杭州解百 |
0.28% |
1.05 |
11.12 |
0.28% |
--- |
89 |
002107 |
沃华医药 |
0.27% |
0.67 |
10.72 |
0.27% |
--- |
90 |
600876 |
洛阳玻璃 |
0.27% |
0.40 |
10.85 |
0.28% |
--- |
91 |
300450 |
先导智能 |
0.25% |
0.27 |
10.21 |
0.26% |
--- |
92 |
601567 |
三星医疗 |
0.25% |
0.69 |
10.18 |
0.26% |
--- |
93 |
300482 |
万孚生物 |
0.24% |
0.18 |
9.53 |
0.24% |
--- |
94 |
002357 |
富临运业 |
0.23% |
0.59 |
9.10 |
0.23% |
--- |
95 |
000018 |
神城A退 |
0.22% |
0.73 |
8.93 |
0.23% |
--- |
96 |
000546 |
金圆股份 |
0.22% |
0.86 |
9.06 |
0.23% |
--- |
97 |
300443 |
金雷股份 |
0.22% |
0.13 |
8.67 |
0.22% |
--- |
98 |
002054 |
德美化工 |
0.21% |
0.78 |
8.45 |
0.22% |
--- |
99 |
600981 |
汇鸿集团 |
0.19% |
0.91 |
7.67 |
0.20% |
--- |
100 |
600381 |
青海春天 |
0.17% |
0.49 |
6.71 |
0.17% |
--- |
101 |
600843 |
上工申贝 |
0.16% |
0.48 |
6.58 |
0.17% |
--- |
102 |
300436 |
广生堂 |
0.15% |
0.10 |
6.14 |
0.16% |
--- |
显示全部持仓明细>>
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300059 |
东方财富 |
5.04% |
11.64 |
515.46 |
5.27% |
8.94 (76.79%) |
2 |
002450 |
康得退 |
4.37% |
13.55 |
447.09 |
4.57% |
10.58 (78.07%) |
3 |
002415 |
海康威视 |
3.92% |
12.99 |
400.27 |
4.09% |
10.06 (77.46%) |
4 |
002673 |
西部证券 |
3.17% |
11.98 |
323.70 |
3.31% |
9.37 (78.21%) |
5 |
300017 |
网宿科技 |
2.82% |
4.94 |
288.70 |
2.95% |
3.79 (76.75%) |
6 |
300027 |
华谊兄弟 |
2.82% |
10.29 |
287.81 |
2.94% |
8.01 (77.81%) |
7 |
002202 |
金风科技 |
2.69% |
16.72 |
274.54 |
2.81% |
12.94 (77.39%) |
8 |
002252 |
上海莱士 |
2.20% |
5.90 |
225.20 |
2.30% |
4.60 (77.97%) |
9 |
002292 |
奥飞娱乐 |
2.12% |
5.33 |
217.00 |
2.22% |
4.07 (76.35%) |
10 |
002736 |
国信证券 |
2.10% |
13.06 |
214.49 |
2.19% |
10.16 (77.78%) |
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300059 |
东方财富 |
5.04% |
11.64 |
515.46 |
5.27% |
8.94 (76.79%) |
2 |
002450 |
康得退 |
4.37% |
13.55 |
447.09 |
4.57% |
10.58 (78.07%) |
3 |
002415 |
海康威视 |
3.92% |
12.99 |
400.27 |
4.09% |
10.06 (77.46%) |
4 |
002673 |
西部证券 |
3.17% |
11.98 |
323.70 |
3.31% |
9.37 (78.21%) |
5 |
300017 |
网宿科技 |
2.82% |
4.94 |
288.70 |
2.95% |
3.79 (76.75%) |
6 |
300027 |
华谊兄弟 |
2.82% |
10.29 |
287.81 |
2.94% |
8.01 (77.81%) |
7 |
002202 |
金风科技 |
2.69% |
16.72 |
274.54 |
2.81% |
12.94 (77.39%) |
8 |
002252 |
上海莱士 |
2.20% |
5.90 |
225.20 |
2.30% |
4.60 (77.97%) |
9 |
002292 |
奥飞娱乐 |
2.12% |
5.33 |
217.00 |
2.22% |
4.07 (76.35%) |
10 |
002736 |
国信证券 |
2.10% |
13.06 |
214.49 |
2.19% |
10.16 (77.78%) |
显示全部持仓明细>>
季报日期: 2015-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300104 |
乐视退 |
5.39% |
2.90 |
174.43 |
5.64% |
-0.53 (-18.29%) |
2 |
002219 |
*ST恒康 |
5.01% |
8.93 |
162.29 |
5.25% |
5.36 (60.00%) |
3 |
300059 |
东方财富 |
4.34% |
2.70 |
140.50 |
4.54% |
-2.97 (-109.99%) |
4 |
002450 |
康得退 |
3.50% |
2.97 |
113.24 |
3.66% |
-2.33 (-78.39%) |
5 |
002415 |
海康威视 |
3.11% |
2.93 |
100.67 |
3.25% |
-1.59 (-54.31%) |
6 |
300027 |
华谊兄弟 |
2.93% |
2.28 |
94.73 |
3.06% |
-7.45 (-326.21%) |
7 |
002202 |
金风科技 |
2.66% |
3.78 |
86.15 |
2.78% |
新增 |
8 |
002673 |
西部证券 |
2.65% |
2.61 |
85.90 |
2.78% |
新增 |
9 |
300017 |
网宿科技 |
2.13% |
1.15 |
68.95 |
2.23% |
-0.66 (-57.43%) |
10 |
002292 |
奥飞娱乐 |
2.01% |
1.26 |
65.18 |
2.11% |
新增 |
季报日期: 2015-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300104 |
乐视退 |
5.39% |
2.90 |
174.43 |
5.64% |
-0.53 (-18.29%) |
2 |
002219 |
*ST恒康 |
5.01% |
8.93 |
162.29 |
5.25% |
5.36 (60.00%) |
3 |
300059 |
东方财富 |
4.34% |
2.70 |
140.50 |
4.54% |
-2.97 (-109.99%) |
4 |
002450 |
康得退 |
3.50% |
2.97 |
113.24 |
3.66% |
-2.33 (-78.39%) |
5 |
002415 |
海康威视 |
3.11% |
2.93 |
100.67 |
3.25% |
-1.59 (-54.31%) |
6 |
300027 |
华谊兄弟 |
2.93% |
2.28 |
94.73 |
3.06% |
-7.45 (-326.21%) |
7 |
002202 |
金风科技 |
2.66% |
3.78 |
86.15 |
2.78% |
新增 |
8 |
002673 |
西部证券 |
2.65% |
2.61 |
85.90 |
2.78% |
新增 |
9 |
300017 |
网宿科技 |
2.13% |
1.15 |
68.95 |
2.23% |
-0.66 (-57.43%) |
10 |
002292 |
奥飞娱乐 |
2.01% |
1.26 |
65.18 |
2.11% |
新增 |
11 |
002736 |
国信证券 |
1.77% |
2.90 |
57.32 |
1.85% |
--- |
12 |
002252 |
上海莱士 |
1.60% |
1.30 |
51.70 |
1.67% |
--- |
13 |
300124 |
汇川技术 |
1.60% |
1.10 |
51.80 |
1.67% |
--- |
14 |
300315 |
掌趣科技 |
1.55% |
3.57 |
50.03 |
1.62% |
--- |
15 |
002439 |
启明星辰 |
1.36% |
1.38 |
44.16 |
1.43% |
--- |
16 |
002500 |
山西证券 |
1.34% |
2.84 |
43.28 |
1.40% |
--- |
17 |
002400 |
省广集团 |
1.31% |
1.68 |
42.25 |
1.37% |
--- |
18 |
600565 |
迪马股份 |
1.24% |
3.44 |
40.18 |
1.30% |
--- |
19 |
300253 |
卫宁健康 |
1.17% |
0.90 |
37.77 |
1.22% |
--- |
20 |
002475 |
立讯精密 |
1.15% |
1.16 |
37.13 |
1.20% |
--- |
21 |
002739 |
万达电影 |
1.08% |
0.29 |
34.80 |
1.12% |
--- |
22 |
300208 |
青岛中程 |
1.08% |
1.44 |
34.99 |
1.13% |
--- |
23 |
002573 |
清新环境 |
1.04% |
1.50 |
33.66 |
1.09% |
--- |
24 |
002707 |
众信旅游 |
1.03% |
0.63 |
33.36 |
1.08% |
--- |
25 |
002104 |
恒宝股份 |
1.00% |
1.35 |
32.31 |
1.04% |
--- |
26 |
300182 |
捷成股份 |
0.99% |
1.33 |
31.92 |
1.03% |
--- |
27 |
002568 |
百润股份 |
0.98% |
0.74 |
31.59 |
1.02% |
--- |
28 |
300072 |
三聚环保 |
0.95% |
0.91 |
30.91 |
1.00% |
--- |
29 |
000553 |
安道麦A |
0.94% |
2.85 |
30.53 |
0.99% |
--- |
30 |
600687 |
退市刚泰 |
0.93% |
1.28 |
30.26 |
0.98% |
--- |
31 |
002280 |
联络互动 |
0.89% |
0.47 |
28.86 |
0.93% |
--- |
32 |
300136 |
信维通信 |
0.88% |
0.96 |
28.37 |
0.92% |
--- |
33 |
300001 |
特锐德 |
0.85% |
0.95 |
27.55 |
0.89% |
--- |
34 |
300101 |
振芯科技 |
0.85% |
0.93 |
27.44 |
0.89% |
--- |
35 |
002179 |
中航光电 |
0.84% |
0.72 |
27.33 |
0.88% |
--- |
36 |
002271 |
东方雨虹 |
0.83% |
1.38 |
26.94 |
0.87% |
--- |
37 |
002572 |
索菲亚 |
0.83% |
0.62 |
26.87 |
0.87% |
--- |
38 |
300367 |
ST网力 |
0.83% |
0.39 |
26.90 |
0.87% |
--- |
39 |
300055 |
万邦达 |
0.82% |
1.22 |
26.49 |
0.86% |
--- |
40 |
300244 |
迪安诊断 |
0.82% |
0.38 |
26.64 |
0.86% |
--- |
41 |
600728 |
佳都科技 |
0.81% |
0.70 |
26.10 |
0.84% |
--- |
42 |
300216 |
千山退 |
0.80% |
0.59 |
26.01 |
0.84% |
--- |
43 |
002595 |
豪迈科技 |
0.79% |
1.13 |
25.69 |
0.83% |
--- |
44 |
300274 |
阳光电源 |
0.79% |
0.93 |
25.50 |
0.82% |
--- |
45 |
002508 |
老板电器 |
0.78% |
0.56 |
25.40 |
0.82% |
--- |
46 |
300207 |
欣旺达 |
0.76% |
0.88 |
24.73 |
0.80% |
--- |
47 |
300267 |
尔康制药 |
0.75% |
0.73 |
24.41 |
0.79% |
--- |
48 |
002002 |
鸿达兴业 |
0.74% |
0.92 |
23.98 |
0.78% |
--- |
49 |
002074 |
国轩高科 |
0.71% |
0.62 |
23.00 |
0.74% |
--- |
50 |
002217 |
合力泰 |
0.71% |
1.36 |
23.05 |
0.75% |
--- |
51 |
300347 |
泰格医药 |
0.68% |
0.72 |
22.13 |
0.72% |
--- |
52 |
002130 |
沃尔核材 |
0.67% |
0.94 |
21.54 |
0.70% |
--- |
53 |
300054 |
鼎龙股份 |
0.67% |
0.88 |
21.70 |
0.70% |
--- |
54 |
300115 |
长盈精密 |
0.67% |
0.65 |
21.67 |
0.70% |
--- |
55 |
002373 |
千方科技 |
0.66% |
0.47 |
21.34 |
0.69% |
--- |
56 |
002437 |
誉衡药业 |
0.65% |
0.70 |
21.18 |
0.68% |
--- |
57 |
300098 |
高新兴 |
0.64% |
0.99 |
20.80 |
0.67% |
--- |
58 |
300202 |
*ST聚龙 |
0.63% |
0.64 |
20.52 |
0.66% |
--- |
59 |
002047 |
宝鹰股份 |
0.62% |
1.78 |
20.01 |
0.65% |
--- |
60 |
002555 |
三七互娱 |
0.62% |
0.41 |
20.03 |
0.65% |
--- |
61 |
300212 |
易华录 |
0.61% |
0.43 |
19.85 |
0.64% |
--- |
62 |
300252 |
金信诺 |
0.61% |
0.49 |
19.80 |
0.64% |
--- |
63 |
002019 |
亿帆医药 |
0.59% |
0.48 |
19.20 |
0.62% |
--- |
64 |
000902 |
新洋丰 |
0.58% |
0.61 |
18.67 |
0.60% |
--- |
65 |
002180 |
纳思达 |
0.58% |
0.41 |
18.92 |
0.61% |
--- |
66 |
300032 |
金龙机电 |
0.58% |
0.62 |
18.85 |
0.61% |
--- |
67 |
600562 |
国睿科技 |
0.58% |
0.30 |
18.73 |
0.61% |
--- |
68 |
300011 |
鼎汉技术 |
0.57% |
0.62 |
18.48 |
0.60% |
--- |
69 |
002099 |
海翔药业 |
0.53% |
0.72 |
17.17 |
0.56% |
--- |
70 |
300296 |
利亚德 |
0.53% |
0.69 |
17.25 |
0.56% |
--- |
71 |
002658 |
雪迪龙 |
0.48% |
0.57 |
15.42 |
0.50% |
--- |
72 |
600133 |
东湖高新 |
0.46% |
1.23 |
14.93 |
0.48% |
--- |
73 |
002367 |
康力电梯 |
0.45% |
0.86 |
14.42 |
0.47% |
--- |
74 |
002354 |
天神娱乐 |
0.42% |
0.14 |
13.44 |
0.43% |
--- |
75 |
300351 |
永贵电器 |
0.41% |
0.42 |
13.15 |
0.42% |
--- |
76 |
002071 |
长城退 |
0.40% |
0.73 |
12.96 |
0.42% |
--- |
77 |
000035 |
中国天楹 |
0.37% |
0.78 |
11.97 |
0.39% |
--- |
78 |
600661 |
昂立教育 |
0.37% |
0.31 |
11.97 |
0.39% |
--- |
79 |
002039 |
黔源电力 |
0.35% |
0.58 |
11.48 |
0.37% |
--- |
80 |
002107 |
沃华医药 |
0.34% |
0.42 |
10.89 |
0.35% |
--- |
81 |
300219 |
鸿利智汇 |
0.34% |
0.69 |
10.99 |
0.36% |
--- |
82 |
002542 |
中化岩土 |
0.32% |
0.76 |
10.33 |
0.33% |
--- |
83 |
600381 |
青海春天 |
0.32% |
0.49 |
10.40 |
0.34% |
--- |
84 |
600807 |
济南高新 |
0.32% |
0.60 |
10.39 |
0.34% |
--- |
85 |
300450 |
先导智能 |
0.31% |
0.10 |
9.94 |
0.32% |
--- |
86 |
600168 |
武汉控股 |
0.31% |
1.05 |
10.12 |
0.33% |
--- |
87 |
600173 |
卧龙地产 |
0.31% |
1.01 |
10.10 |
0.33% |
--- |
88 |
600273 |
嘉化能源 |
0.30% |
0.91 |
9.57 |
0.31% |
--- |
89 |
000029 |
深深房A |
0.26% |
0.64 |
8.29 |
0.27% |
--- |
90 |
000928 |
中钢国际 |
0.25% |
0.45 |
7.96 |
0.26% |
--- |
91 |
300376 |
易事特 |
0.25% |
0.17 |
8.16 |
0.26% |
--- |
92 |
600814 |
杭州解百 |
0.25% |
0.66 |
8.14 |
0.26% |
--- |
93 |
600843 |
上工申贝 |
0.25% |
0.48 |
8.05 |
0.26% |
--- |
94 |
600613 |
神奇制药 |
0.23% |
0.34 |
7.33 |
0.24% |
--- |
95 |
300482 |
万孚生物 |
0.22% |
0.06 |
7.27 |
0.23% |
--- |
96 |
603898 |
好莱客 |
0.21% |
0.20 |
6.80 |
0.22% |
--- |
97 |
300067 |
安诺其 |
0.20% |
0.63 |
6.51 |
0.21% |
--- |
98 |
300432 |
富临精工 |
0.20% |
0.25 |
6.36 |
0.21% |
--- |
99 |
300234 |
开尔新材 |
0.18% |
0.24 |
5.96 |
0.19% |
--- |
100 |
300436 |
广生堂 |
0.15% |
0.06 |
5.01 |
0.16% |
--- |
101 |
300374 |
中铁装配 |
0.12% |
0.14 |
3.85 |
0.12% |
--- |
102 |
002174 |
游族网络 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
103 |
002481 |
双塔食品 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
104 |
600603 |
广汇物流 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
105 |
600988 |
赤峰黄金 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2015-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300027 |
华谊兄弟 |
7.14% |
9.73 |
307.88 |
7.58% |
-0.55 (-5.65%) |
2 |
300059 |
东方财富 |
4.73% |
5.67 |
204.02 |
5.02% |
-8.14 (-143.56%) |
3 |
002030 |
达安基因 |
4.30% |
5.46 |
185.51 |
4.57% |
0.00 (0.00%) |
4 |
300058 |
蓝色光标 |
3.74% |
15.13 |
161.42 |
3.97% |
-0.64 (-4.23%) |
5 |
002450 |
康得退 |
3.72% |
5.30 |
160.61 |
3.95% |
-11.59 (-218.61%) |
6 |
002415 |
海康威视 |
3.41% |
4.52 |
147.18 |
3.62% |
-9.91 (-219.37%) |
7 |
300104 |
乐视退 |
3.25% |
3.43 |
140.15 |
3.45% |
-7.36 (-214.72%) |
8 |
002219 |
*ST恒康 |
2.90% |
3.57 |
125.26 |
3.08% |
0.00 (0.00%) |
9 |
600565 |
迪马股份 |
2.48% |
11.17 |
106.90 |
2.63% |
2.97 (26.59%) |
10 |
300017 |
网宿科技 |
2.21% |
1.81 |
95.37 |
2.35% |
-3.89 (-214.74%) |
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 |
300027 |
华谊兄弟 |
7.14% |
9.73 |
307.88 |
7.58% |
-0.55 (-5.65%) |
2 |
300059 |
东方财富 |
4.73% |
5.67 |
204.02 |
5.02% |
-8.14 (-143.56%) |
3 |
002030 |
达安基因 |
4.30% |
5.46 |
185.51 |
4.57% |
0.00 (0.00%) |
4 |
300058 |
蓝色光标 |
3.74% |
15.13 |
161.42 |
3.97% |
-0.64 (-4.23%) |
5 |
002450 |
康得退 |
3.72% |
5.30 |
160.61 |
3.95% |
-11.59 (-218.61%) |
6 |
002415 |
海康威视 |
3.41% |
4.52 |
147.18 |
3.62% |
-9.91 (-219.37%) |
7 |
300104 |
乐视退 |
3.25% |
3.43 |
140.15 |
3.45% |
-7.36 (-214.72%) |
8 |
002219 |
*ST恒康 |
2.90% |
3.57 |
125.26 |
3.08% |
0.00 (0.00%) |
9 |
600565 |
迪马股份 |
2.48% |
11.17 |
106.90 |
2.63% |
2.97 (26.59%) |
10 |
300017 |
网宿科技 |
2.21% |
1.81 |
95.37 |
2.35% |
-3.89 (-214.74%) |
显示全部持仓明细>>
季报日期: 2015-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300059 |
东方财富 |
6.04% |
13.81 |
871.29 |
6.59% |
新增 |
2 |
002415 |
海康威视 |
4.48% |
14.43 |
646.35 |
4.89% |
12.38 (85.80%) |
3 |
300104 |
乐视退 |
3.87% |
10.79 |
558.49 |
4.22% |
新增 |
4 |
002450 |
康得退 |
3.59% |
16.89 |
516.94 |
3.91% |
15.59 (92.28%) |
5 |
300027 |
华谊兄弟 |
2.72% |
10.28 |
392.22 |
2.97% |
8.80 (85.57%) |
6 |
002673 |
西部证券 |
2.57% |
13.04 |
369.94 |
2.80% |
新增 |
7 |
002736 |
国信证券 |
2.50% |
14.34 |
359.79 |
2.72% |
新增 |
8 |
002202 |
金风科技 |
2.42% |
17.91 |
348.71 |
2.64% |
新增 |
9 |
002241 |
歌尔股份 |
2.24% |
9.01 |
323.55 |
2.45% |
7.70 (85.47%) |
10 |
300124 |
汇川技术 |
1.85% |
5.55 |
266.17 |
2.01% |
4.74 (85.41%) |
季报日期: 2015-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300059 |
东方财富 |
6.04% |
13.81 |
871.29 |
6.59% |
新增 |
2 |
002415 |
海康威视 |
4.48% |
14.43 |
646.35 |
4.89% |
12.38 (85.80%) |
3 |
300104 |
乐视退 |
3.87% |
10.79 |
558.49 |
4.22% |
新增 |
4 |
002450 |
康得退 |
3.59% |
16.89 |
516.94 |
3.91% |
15.59 (92.28%) |
5 |
300027 |
华谊兄弟 |
2.72% |
10.28 |
392.22 |
2.97% |
8.80 (85.57%) |
6 |
002673 |
西部证券 |
2.57% |
13.04 |
369.94 |
2.80% |
新增 |
7 |
002736 |
国信证券 |
2.50% |
14.34 |
359.79 |
2.72% |
新增 |
8 |
002202 |
金风科技 |
2.42% |
17.91 |
348.71 |
2.64% |
新增 |
9 |
002241 |
歌尔股份 |
2.24% |
9.01 |
323.55 |
2.45% |
7.70 (85.47%) |
10 |
300124 |
汇川技术 |
1.85% |
5.55 |
266.17 |
2.01% |
4.74 (85.41%) |
11 |
300017 |
网宿科技 |
1.83% |
5.69 |
264.34 |
2.00% |
--- |
12 |
300147 |
香雪制药 |
1.83% |
8.56 |
263.69 |
1.99% |
--- |
13 |
300058 |
蓝色光标 |
1.73% |
15.77 |
249.30 |
1.89% |
--- |
14 |
002456 |
欧菲光 |
1.69% |
7.21 |
243.29 |
1.84% |
--- |
15 |
002030 |
达安基因 |
1.68% |
5.46 |
241.71 |
1.83% |
--- |
16 |
300208 |
青岛中程 |
1.55% |
2.82 |
224.16 |
1.70% |
--- |
17 |
002236 |
大华股份 |
1.53% |
6.91 |
220.61 |
1.67% |
--- |
18 |
300253 |
卫宁健康 |
1.40% |
3.87 |
201.39 |
1.52% |
--- |
19 |
002475 |
立讯精密 |
1.38% |
5.89 |
199.21 |
1.51% |
--- |
20 |
300315 |
掌趣科技 |
1.37% |
14.55 |
197.20 |
1.49% |
--- |
21 |
002410 |
广联达 |
1.30% |
8.00 |
187.15 |
1.42% |
--- |
22 |
002104 |
恒宝股份 |
1.11% |
6.74 |
159.60 |
1.21% |
--- |
23 |
002219 |
*ST恒康 |
1.10% |
3.57 |
158.75 |
1.20% |
--- |
24 |
300072 |
三聚环保 |
1.10% |
4.69 |
158.05 |
1.20% |
--- |
25 |
300244 |
迪安诊断 |
1.10% |
1.89 |
158.64 |
1.20% |
--- |
26 |
002573 |
清新环境 |
1.07% |
7.46 |
154.20 |
1.17% |
--- |
27 |
002285 |
世联行 |
1.02% |
6.83 |
146.41 |
1.11% |
--- |
28 |
300267 |
尔康制药 |
1.00% |
4.23 |
144.33 |
1.09% |
--- |
29 |
300274 |
阳光电源 |
0.98% |
4.60 |
140.62 |
1.06% |
--- |
30 |
002271 |
东方雨虹 |
0.88% |
4.92 |
126.43 |
0.96% |
--- |
31 |
000767 |
晋控电力 |
0.87% |
13.31 |
125.39 |
0.95% |
--- |
32 |
002002 |
鸿达兴业 |
0.85% |
4.02 |
122.69 |
0.93% |
--- |
33 |
002595 |
豪迈科技 |
0.85% |
5.67 |
122.35 |
0.93% |
--- |
34 |
002462 |
嘉事堂 |
0.83% |
2.26 |
120.25 |
0.91% |
--- |
35 |
300347 |
泰格医药 |
0.83% |
3.51 |
119.76 |
0.91% |
--- |
36 |
300026 |
红日药业 |
0.82% |
5.27 |
118.36 |
0.90% |
--- |
37 |
600687 |
退市刚泰 |
0.78% |
2.86 |
112.25 |
0.85% |
--- |
38 |
300136 |
信维通信 |
0.77% |
4.45 |
110.81 |
0.84% |
--- |
39 |
002508 |
老板电器 |
0.76% |
2.87 |
110.10 |
0.83% |
--- |
40 |
002440 |
闰土股份 |
0.75% |
4.53 |
108.55 |
0.82% |
--- |
41 |
300011 |
鼎汉技术 |
0.75% |
3.06 |
108.39 |
0.82% |
--- |
42 |
300207 |
欣旺达 |
0.74% |
4.41 |
106.81 |
0.81% |
--- |
43 |
300202 |
*ST聚龙 |
0.73% |
2.60 |
104.93 |
0.79% |
--- |
44 |
002185 |
华天科技 |
0.72% |
5.76 |
103.87 |
0.79% |
--- |
45 |
300367 |
ST网力 |
0.70% |
1.74 |
100.25 |
0.76% |
--- |
46 |
600565 |
迪马股份 |
0.69% |
8.20 |
99.47 |
0.75% |
--- |
47 |
000915 |
华特达因 |
0.65% |
1.68 |
94.08 |
0.71% |
--- |
48 |
002047 |
宝鹰股份 |
0.65% |
7.36 |
94.06 |
0.71% |
--- |
49 |
002707 |
众信旅游 |
0.65% |
0.99 |
93.01 |
0.70% |
--- |
50 |
000802 |
ST北文 |
0.64% |
3.17 |
92.28 |
0.70% |
--- |
51 |
002019 |
亿帆医药 |
0.62% |
2.60 |
89.18 |
0.67% |
--- |
52 |
300043 |
星辉娱乐 |
0.61% |
5.88 |
88.27 |
0.67% |
--- |
53 |
300134 |
大富科技 |
0.60% |
3.09 |
86.35 |
0.65% |
--- |
54 |
002081 |
金螳螂 |
0.58% |
2.98 |
84.13 |
0.64% |
--- |
55 |
600239 |
*ST云城 |
0.58% |
8.73 |
82.94 |
0.63% |
--- |
56 |
300054 |
鼎龙股份 |
0.57% |
3.08 |
81.65 |
0.62% |
--- |
57 |
002210 |
*ST飞马 |
0.55% |
2.82 |
78.88 |
0.60% |
--- |
58 |
600273 |
嘉化能源 |
0.54% |
4.57 |
78.15 |
0.59% |
--- |
59 |
002373 |
千方科技 |
0.53% |
1.77 |
76.62 |
0.58% |
--- |
60 |
002699 |
美盛文化 |
0.52% |
1.92 |
75.38 |
0.57% |
--- |
61 |
300252 |
金信诺 |
0.52% |
1.90 |
75.37 |
0.57% |
--- |
62 |
002658 |
雪迪龙 |
0.51% |
2.86 |
73.97 |
0.56% |
--- |
63 |
600730 |
中国高科 |
0.51% |
2.73 |
73.66 |
0.56% |
--- |
64 |
300296 |
利亚德 |
0.49% |
3.80 |
70.68 |
0.53% |
--- |
65 |
600807 |
济南高新 |
0.49% |
3.29 |
70.11 |
0.53% |
--- |
66 |
000035 |
中国天楹 |
0.48% |
2.93 |
68.65 |
0.52% |
--- |
67 |
600133 |
东湖高新 |
0.42% |
5.24 |
60.35 |
0.46% |
--- |
68 |
000928 |
中钢国际 |
0.39% |
2.25 |
55.82 |
0.42% |
--- |
69 |
600162 |
香江控股 |
0.36% |
4.47 |
52.43 |
0.40% |
--- |
70 |
600661 |
昂立教育 |
0.36% |
1.51 |
52.14 |
0.39% |
--- |
71 |
600843 |
上工申贝 |
0.36% |
2.49 |
51.49 |
0.39% |
--- |
72 |
002198 |
嘉应制药 |
0.35% |
3.59 |
50.60 |
0.38% |
--- |
73 |
002292 |
奥飞娱乐 |
0.35% |
1.36 |
50.73 |
0.38% |
--- |
74 |
002353 |
杰瑞股份 |
0.35% |
1.14 |
50.54 |
0.38% |
--- |
75 |
002701 |
奥瑞金 |
0.35% |
1.91 |
49.83 |
0.38% |
--- |
76 |
300175 |
朗源股份 |
0.34% |
3.29 |
49.35 |
0.37% |
--- |
77 |
000553 |
安道麦A |
0.33% |
2.96 |
47.21 |
0.36% |
--- |
78 |
300386 |
飞天诚信 |
0.33% |
0.33 |
47.94 |
0.36% |
--- |
79 |
000700 |
模塑科技 |
0.32% |
1.61 |
45.69 |
0.35% |
--- |
80 |
600168 |
武汉控股 |
0.32% |
3.35 |
46.20 |
0.35% |
--- |
81 |
600173 |
卧龙地产 |
0.32% |
5.08 |
46.84 |
0.35% |
--- |
82 |
300303 |
聚飞光电 |
0.31% |
3.67 |
45.14 |
0.34% |
--- |
83 |
300351 |
永贵电器 |
0.31% |
1.18 |
45.10 |
0.34% |
--- |
84 |
000029 |
深深房A |
0.30% |
3.16 |
42.59 |
0.32% |
--- |
85 |
300237 |
美晨生态 |
0.28% |
1.22 |
39.98 |
0.30% |
--- |
86 |
300263 |
隆华科技 |
0.28% |
1.79 |
39.92 |
0.30% |
--- |
87 |
300067 |
安诺其 |
0.24% |
3.11 |
35.17 |
0.27% |
--- |
88 |
300357 |
我武生物 |
0.23% |
0.75 |
32.50 |
0.25% |
--- |
89 |
002227 |
奥特迅 |
0.22% |
1.02 |
32.38 |
0.24% |
--- |
90 |
002427 |
ST尤夫 |
0.22% |
1.55 |
32.38 |
0.24% |
--- |
91 |
600081 |
东风科技 |
0.21% |
1.46 |
30.97 |
0.23% |
--- |
92 |
300234 |
开尔新材 |
0.19% |
1.25 |
26.75 |
0.20% |
--- |
93 |
600562 |
国睿科技 |
0.14% |
0.35 |
20.35 |
0.15% |
--- |
94 |
603306 |
华懋科技 |
0.14% |
0.49 |
20.56 |
0.16% |
--- |
95 |
603788 |
宁波高发 |
0.14% |
0.48 |
20.40 |
0.15% |
--- |
96 |
300098 |
高新兴 |
0.13% |
0.63 |
18.22 |
0.14% |
--- |
97 |
000902 |
新洋丰 |
0.12% |
0.62 |
16.91 |
0.13% |
--- |
98 |
002416 |
爱施德 |
0.11% |
0.80 |
16.53 |
0.13% |
--- |
99 |
000545 |
金浦钛业 |
0.08% |
0.56 |
12.03 |
0.09% |
--- |
100 |
002166 |
莱茵生物 |
0.07% |
0.25 |
10.18 |
0.08% |
--- |
101 |
000863 |
三湘印象 |
0.03% |
0.66 |
4.96 |
0.04% |
--- |
102 |
300070 |
碧水源 |
0.01% |
0.02 |
0.77 |
0.01% |
--- |
103 |
000034 |
神州数码 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
104 |
000065 |
北方国际 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
105 |
000151 |
中成股份 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
106 |
000409 |
云鼎科技 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
107 |
000582 |
北部湾港 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
108 |
000600 |
建投能源 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
109 |
000673 |
*ST当代 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
110 |
000701 |
厦门信达 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
111 |
000739 |
普洛药业 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
112 |
000905 |
厦门港务 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
113 |
002013 |
中航机电 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
114 |
002064 |
华峰化学 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
115 |
002146 |
荣盛发展 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
116 |
002153 |
石基信息 |
0.00% |
0.00 |
0.49 |
0.00% |
--- |
117 |
002174 |
游族网络 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
118 |
002294 |
信立泰 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
119 |
002302 |
西部建设 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
120 |
002324 |
普利特 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
121 |
002400 |
省广集团 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
122 |
002481 |
双塔食品 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
123 |
300005 |
探路者 |
0.00% |
0.00 |
0.13 |
0.00% |
--- |
124 |
300014 |
亿纬锂能 |
0.00% |
0.00 |
0.13 |
0.00% |
--- |
125 |
300095 |
华伍股份 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
126 |
300133 |
华策影视 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
127 |
300146 |
汤臣倍健 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
128 |
300182 |
捷成股份 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
129 |
300205 |
天喻信息 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
130 |
300228 |
富瑞特装 |
0.00% |
0.00 |
0.18 |
0.00% |
--- |
131 |
300262 |
巴安水务 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
132 |
300349 |
金卡智能 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
133 |
300355 |
蒙草生态 |
0.00% |
0.02 |
0.29 |
0.00% |
--- |
134 |
600076 |
康欣新材 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
135 |
600603 |
广汇物流 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
136 |
600658 |
电子城 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
137 |
600706 |
曲江文旅 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
138 |
600728 |
佳都科技 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
139 |
600882 |
妙可蓝多 |
0.00% |
0.02 |
0.27 |
0.00% |
--- |
140 |
600961 |
株冶集团 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
141 |
600965 |
福成股份 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
142 |
600988 |
赤峰黄金 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
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 |
3.91% |
2.05 |
62.88 |
4.24% |
-3.43 (-167.31%) |
2 |
002081 |
金螳螂 |
3.32% |
1.52 |
53.34 |
3.60% |
-2.49 (-164.09%) |
3 |
002450 |
康得退 |
3.09% |
1.30 |
49.74 |
3.35% |
-2.13 (-163.75%) |
4 |
300027 |
华谊兄弟 |
2.89% |
1.48 |
46.42 |
3.13% |
-2.45 (-165.06%) |
5 |
002241 |
歌尔股份 |
2.71% |
1.31 |
43.59 |
2.94% |
-2.16 (-164.94%) |
6 |
300070 |
碧水源 |
2.50% |
0.93 |
40.16 |
2.71% |
-1.51 (-162.64%) |
7 |
002236 |
大华股份 |
2.30% |
1.01 |
36.98 |
2.49% |
-1.65 (-162.91%) |
8 |
300253 |
卫宁健康 |
2.30% |
0.23 |
36.93 |
2.49% |
-0.36 (-160.29%) |
9 |
300058 |
蓝色光标 |
2.27% |
1.00 |
36.43 |
2.46% |
-1.63 (-163.08%) |
10 |
300124 |
汇川技术 |
2.10% |
0.81 |
33.78 |
2.28% |
-1.32 (-163.01%) |
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 |
3.91% |
2.05 |
62.88 |
4.24% |
-3.43 (-167.31%) |
2 |
002081 |
金螳螂 |
3.32% |
1.52 |
53.34 |
3.60% |
-2.49 (-164.09%) |
3 |
002450 |
康得退 |
3.09% |
1.30 |
49.74 |
3.35% |
-2.13 (-163.75%) |
4 |
300027 |
华谊兄弟 |
2.89% |
1.48 |
46.42 |
3.13% |
-2.45 (-165.06%) |
5 |
002241 |
歌尔股份 |
2.71% |
1.31 |
43.59 |
2.94% |
-2.16 (-164.94%) |
6 |
300070 |
碧水源 |
2.50% |
0.93 |
40.16 |
2.71% |
-1.51 (-162.64%) |
7 |
002236 |
大华股份 |
2.30% |
1.01 |
36.98 |
2.49% |
-1.65 (-162.91%) |
8 |
300253 |
卫宁健康 |
2.30% |
0.23 |
36.93 |
2.49% |
-0.36 (-160.29%) |
9 |
300058 |
蓝色光标 |
2.27% |
1.00 |
36.43 |
2.46% |
-1.63 (-163.08%) |
10 |
300124 |
汇川技术 |
2.10% |
0.81 |
33.78 |
2.28% |
-1.32 (-163.01%) |
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 |
4.51% |
5.48 |
122.48 |
4.73% |
1.69 (30.80%) |
2 |
300027 |
华谊兄弟 |
3.82% |
3.93 |
103.72 |
4.01% |
1.07 (27.09%) |
3 |
002450 |
康得退 |
3.67% |
3.44 |
99.62 |
3.85% |
1.06 (30.76%) |
4 |
002241 |
歌尔股份 |
3.13% |
3.47 |
85.08 |
3.29% |
1.07 (30.84%) |
5 |
300070 |
碧水源 |
3.12% |
2.43 |
84.69 |
3.27% |
0.76 (31.37%) |
6 |
002081 |
金螳螂 |
2.48% |
4.01 |
67.29 |
2.60% |
1.23 (30.81%) |
7 |
002353 |
杰瑞股份 |
2.45% |
2.18 |
66.66 |
2.58% |
0.97 (44.65%) |
8 |
300124 |
汇川技术 |
2.29% |
2.13 |
62.09 |
2.40% |
新增 |
9 |
002236 |
大华股份 |
2.15% |
2.66 |
58.39 |
2.26% |
0.82 (30.83%) |
10 |
300058 |
蓝色光标 |
2.04% |
2.63 |
55.54 |
2.15% |
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 |
002415 |
海康威视 |
4.51% |
5.48 |
122.48 |
4.73% |
1.69 (30.80%) |
2 |
300027 |
华谊兄弟 |
3.82% |
3.93 |
103.72 |
4.01% |
1.07 (27.09%) |
3 |
002450 |
康得退 |
3.67% |
3.44 |
99.62 |
3.85% |
1.06 (30.76%) |
4 |
002241 |
歌尔股份 |
3.13% |
3.47 |
85.08 |
3.29% |
1.07 (30.84%) |
5 |
300070 |
碧水源 |
3.12% |
2.43 |
84.69 |
3.27% |
0.76 (31.37%) |
6 |
002081 |
金螳螂 |
2.48% |
4.01 |
67.29 |
2.60% |
1.23 (30.81%) |
7 |
002353 |
杰瑞股份 |
2.45% |
2.18 |
66.66 |
2.58% |
0.97 (44.65%) |
8 |
300124 |
汇川技术 |
2.29% |
2.13 |
62.09 |
2.40% |
新增 |
9 |
002236 |
大华股份 |
2.15% |
2.66 |
58.39 |
2.26% |
0.82 (30.83%) |
10 |
300058 |
蓝色光标 |
2.04% |
2.63 |
55.54 |
2.15% |
新增 |
11 |
002456 |
欧菲光 |
1.96% |
2.81 |
53.30 |
2.06% |
--- |
12 |
300017 |
网宿科技 |
1.77% |
1.00 |
48.13 |
1.86% |
--- |
13 |
002400 |
省广集团 |
1.68% |
2.10 |
45.53 |
1.76% |
--- |
14 |
300253 |
卫宁健康 |
1.52% |
0.59 |
41.23 |
1.59% |
--- |
15 |
002146 |
荣盛发展 |
1.51% |
2.59 |
41.09 |
1.59% |
--- |
16 |
002410 |
广联达 |
1.41% |
1.71 |
38.27 |
1.48% |
--- |
17 |
002153 |
石基信息 |
1.36% |
0.56 |
36.85 |
1.42% |
--- |
18 |
002030 |
达安基因 |
1.34% |
1.81 |
36.42 |
1.41% |
--- |
19 |
300072 |
三聚环保 |
1.28% |
1.44 |
34.83 |
1.35% |
--- |
20 |
002701 |
奥瑞金 |
1.26% |
1.67 |
34.23 |
1.32% |
--- |
21 |
300026 |
红日药业 |
1.20% |
1.36 |
32.74 |
1.27% |
--- |
22 |
300134 |
大富科技 |
1.19% |
0.87 |
32.30 |
1.25% |
--- |
23 |
002271 |
东方雨虹 |
1.16% |
0.94 |
31.51 |
1.22% |
--- |
24 |
002294 |
信立泰 |
1.16% |
0.89 |
31.59 |
1.22% |
--- |
25 |
002104 |
恒宝股份 |
1.15% |
2.59 |
31.37 |
1.21% |
--- |
26 |
002440 |
闰土股份 |
1.15% |
1.74 |
31.21 |
1.21% |
--- |
27 |
002475 |
立讯精密 |
1.15% |
1.13 |
31.38 |
1.21% |
--- |
28 |
300146 |
汤臣倍健 |
1.14% |
1.19 |
31.03 |
1.20% |
--- |
29 |
300202 |
*ST聚龙 |
1.13% |
1.00 |
30.78 |
1.19% |
--- |
30 |
300315 |
掌趣科技 |
1.11% |
1.55 |
30.28 |
1.17% |
--- |
31 |
600562 |
国睿科技 |
1.11% |
0.60 |
30.16 |
1.17% |
--- |
32 |
300133 |
华策影视 |
1.08% |
1.17 |
29.23 |
1.13% |
--- |
33 |
300147 |
香雪制药 |
1.04% |
1.69 |
28.15 |
1.09% |
--- |
34 |
002185 |
华天科技 |
1.02% |
2.22 |
27.70 |
1.07% |
--- |
35 |
002219 |
*ST恒康 |
0.98% |
1.40 |
26.68 |
1.03% |
--- |
36 |
002285 |
世联行 |
0.96% |
1.74 |
26.12 |
1.01% |
--- |
37 |
300005 |
探路者 |
0.95% |
1.39 |
25.82 |
1.00% |
--- |
38 |
002292 |
奥飞娱乐 |
0.93% |
0.86 |
25.40 |
0.98% |
--- |
39 |
000739 |
普洛药业 |
0.89% |
3.13 |
24.09 |
0.93% |
--- |
40 |
002013 |
中航机电 |
0.89% |
0.98 |
24.21 |
0.94% |
--- |
41 |
002508 |
老板电器 |
0.87% |
0.73 |
23.69 |
0.92% |
--- |
42 |
002462 |
嘉事堂 |
0.86% |
0.87 |
23.29 |
0.90% |
--- |
43 |
000767 |
晋控电力 |
0.83% |
4.09 |
22.55 |
0.87% |
--- |
44 |
002595 |
豪迈科技 |
0.83% |
0.91 |
22.54 |
0.87% |
--- |
45 |
000902 |
新洋丰 |
0.82% |
1.42 |
22.36 |
0.86% |
--- |
46 |
300228 |
富瑞特装 |
0.77% |
0.43 |
20.99 |
0.81% |
--- |
47 |
002064 |
华峰化学 |
0.75% |
1.90 |
20.38 |
0.79% |
--- |
48 |
000905 |
厦门港务 |
0.69% |
1.21 |
18.77 |
0.73% |
--- |
49 |
002019 |
亿帆医药 |
0.66% |
0.80 |
17.93 |
0.69% |
--- |
50 |
002481 |
双塔食品 |
0.63% |
0.98 |
17.17 |
0.66% |
--- |
51 |
600133 |
东湖高新 |
0.62% |
2.02 |
16.86 |
0.65% |
--- |
52 |
000600 |
建投能源 |
0.61% |
1.63 |
16.53 |
0.64% |
--- |
53 |
000553 |
安道麦A |
0.58% |
1.16 |
15.81 |
0.61% |
--- |
54 |
300205 |
天喻信息 |
0.58% |
1.17 |
15.87 |
0.61% |
--- |
55 |
300355 |
蒙草生态 |
0.58% |
1.00 |
15.79 |
0.61% |
--- |
56 |
000035 |
中国天楹 |
0.57% |
1.22 |
15.39 |
0.59% |
--- |
57 |
002663 |
普邦股份 |
0.57% |
1.08 |
15.59 |
0.60% |
--- |
58 |
300386 |
飞天诚信 |
0.57% |
0.13 |
15.60 |
0.60% |
--- |
59 |
300182 |
捷成股份 |
0.56% |
0.85 |
15.29 |
0.59% |
--- |
60 |
600728 |
佳都科技 |
0.55% |
1.18 |
15.05 |
0.58% |
--- |
61 |
002210 |
*ST飞马 |
0.53% |
0.72 |
14.32 |
0.55% |
--- |
62 |
000582 |
北部湾港 |
0.52% |
0.76 |
14.15 |
0.55% |
--- |
63 |
600961 |
株冶集团 |
0.51% |
1.44 |
13.80 |
0.53% |
--- |
64 |
300043 |
星辉娱乐 |
0.50% |
1.03 |
13.48 |
0.52% |
--- |
65 |
300014 |
亿纬锂能 |
0.49% |
0.97 |
13.43 |
0.52% |
--- |
66 |
300244 |
迪安诊断 |
0.49% |
0.31 |
13.40 |
0.52% |
--- |
67 |
300303 |
聚飞光电 |
0.48% |
0.77 |
13.17 |
0.51% |
--- |
68 |
600168 |
武汉控股 |
0.48% |
0.97 |
13.09 |
0.51% |
--- |
69 |
000151 |
中成股份 |
0.47% |
0.67 |
12.74 |
0.49% |
--- |
70 |
300262 |
巴安水务 |
0.47% |
0.61 |
12.64 |
0.49% |
--- |
71 |
300367 |
ST网力 |
0.46% |
0.16 |
12.48 |
0.48% |
--- |
72 |
600988 |
赤峰黄金 |
0.46% |
1.29 |
12.38 |
0.48% |
--- |
73 |
000700 |
模塑科技 |
0.45% |
0.98 |
12.28 |
0.47% |
--- |
74 |
002174 |
游族网络 |
0.45% |
0.25 |
12.12 |
0.47% |
--- |
75 |
300098 |
高新兴 |
0.45% |
0.50 |
12.34 |
0.48% |
--- |
76 |
000673 |
*ST当代 |
0.42% |
0.76 |
11.39 |
0.44% |
--- |
77 |
002166 |
莱茵生物 |
0.42% |
0.47 |
11.31 |
0.44% |
--- |
78 |
000409 |
云鼎科技 |
0.40% |
1.07 |
10.95 |
0.42% |
--- |
79 |
600965 |
福成股份 |
0.40% |
1.20 |
10.75 |
0.42% |
--- |
80 |
002198 |
嘉应制药 |
0.39% |
1.15 |
10.57 |
0.41% |
--- |
81 |
002302 |
西部建设 |
0.39% |
0.70 |
10.64 |
0.41% |
--- |
82 |
002658 |
雪迪龙 |
0.38% |
0.38 |
10.33 |
0.40% |
--- |
83 |
000701 |
厦门信达 |
0.37% |
0.85 |
10.14 |
0.39% |
--- |
84 |
002416 |
爱施德 |
0.36% |
0.91 |
9.84 |
0.38% |
--- |
85 |
000545 |
金浦钛业 |
0.35% |
0.69 |
9.44 |
0.36% |
--- |
86 |
002707 |
众信旅游 |
0.35% |
0.08 |
9.57 |
0.37% |
--- |
87 |
600076 |
康欣新材 |
0.35% |
1.81 |
9.52 |
0.37% |
--- |
88 |
600658 |
电子城 |
0.34% |
0.79 |
9.25 |
0.36% |
--- |
89 |
600882 |
妙可蓝多 |
0.32% |
1.09 |
8.63 |
0.33% |
--- |
90 |
000029 |
深深房A |
0.31% |
1.22 |
8.35 |
0.32% |
--- |
91 |
000065 |
北方国际 |
0.31% |
0.46 |
8.36 |
0.32% |
--- |
92 |
002324 |
普利特 |
0.31% |
0.43 |
8.49 |
0.33% |
--- |
93 |
000034 |
神州数码 |
0.29% |
1.14 |
7.78 |
0.30% |
--- |
94 |
600603 |
广汇物流 |
0.28% |
0.89 |
7.58 |
0.29% |
--- |
95 |
300067 |
安诺其 |
0.26% |
0.74 |
7.02 |
0.27% |
--- |
96 |
600656 |
退市博元 |
0.26% |
0.94 |
7.06 |
0.27% |
--- |
97 |
300234 |
开尔新材 |
0.25% |
0.48 |
6.70 |
0.26% |
--- |
98 |
300349 |
金卡智能 |
0.24% |
0.25 |
6.43 |
0.25% |
--- |
99 |
600706 |
曲江文旅 |
0.24% |
0.41 |
6.46 |
0.25% |
--- |
100 |
000863 |
三湘印象 |
0.23% |
0.84 |
6.13 |
0.24% |
--- |
101 |
300095 |
华伍股份 |
0.17% |
0.47 |
4.61 |
0.18% |
--- |
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 |
002450 |
康得退 |
3.92% |
2.38 |
74.09 |
4.11% |
0.12 (5.01%) |
2 |
002415 |
海康威视 |
3.86% |
3.79 |
73.01 |
4.05% |
0.18 (4.73%) |
3 |
300027 |
华谊兄弟 |
3.56% |
2.87 |
67.39 |
3.73% |
0.28 (9.69%) |
4 |
002241 |
歌尔股份 |
3.49% |
2.40 |
66.08 |
3.66% |
0.11 (4.74%) |
5 |
002081 |
金螳螂 |
2.84% |
2.77 |
53.68 |
2.97% |
0.13 (4.81%) |
6 |
002236 |
大华股份 |
2.68% |
1.84 |
50.73 |
2.81% |
0.09 (4.99%) |
7 |
300070 |
碧水源 |
2.67% |
1.67 |
50.54 |
2.80% |
0.08 (4.76%) |
8 |
300104 |
乐视退 |
2.60% |
1.32 |
49.21 |
2.73% |
0.07 (5.08%) |
9 |
002353 |
杰瑞股份 |
2.49% |
1.21 |
47.05 |
2.61% |
0.06 (5.23%) |
10 |
002456 |
欧菲光 |
2.46% |
1.94 |
46.50 |
2.58% |
0.00 (0.24%) |
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 |
002450 |
康得退 |
3.92% |
2.38 |
74.09 |
4.11% |
0.12 (5.01%) |
2 |
002415 |
海康威视 |
3.86% |
3.79 |
73.01 |
4.05% |
0.18 (4.73%) |
3 |
300027 |
华谊兄弟 |
3.56% |
2.87 |
67.39 |
3.73% |
0.28 (9.69%) |
4 |
002241 |
歌尔股份 |
3.49% |
2.40 |
66.08 |
3.66% |
0.11 (4.74%) |
5 |
002081 |
金螳螂 |
2.84% |
2.77 |
53.68 |
2.97% |
0.13 (4.81%) |
6 |
002236 |
大华股份 |
2.68% |
1.84 |
50.73 |
2.81% |
0.09 (4.99%) |
7 |
300070 |
碧水源 |
2.67% |
1.67 |
50.54 |
2.80% |
0.08 (4.76%) |
8 |
300104 |
乐视退 |
2.60% |
1.32 |
49.21 |
2.73% |
0.07 (5.08%) |
9 |
002353 |
杰瑞股份 |
2.49% |
1.21 |
47.05 |
2.61% |
0.06 (5.23%) |
10 |
002456 |
欧菲光 |
2.46% |
1.94 |
46.50 |
2.58% |
0.00 (0.24%) |
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 |
300027 |
华谊兄弟 |
3.83% |
2.59 |
61.94 |
4.03% |
0.01 (0.49%) |
2 |
002415 |
海康威视 |
3.78% |
3.61 |
61.15 |
3.97% |
-0.06 (-1.62%) |
3 |
002241 |
歌尔股份 |
3.76% |
2.28 |
60.92 |
3.96% |
-0.04 (-1.67%) |
4 |
300104 |
乐视退 |
3.39% |
1.25 |
54.84 |
3.56% |
0.03 (2.68%) |
5 |
002450 |
康得退 |
3.18% |
2.26 |
51.45 |
3.34% |
-0.02 (-0.71%) |
6 |
002236 |
大华股份 |
2.91% |
1.75 |
47.11 |
3.06% |
0.00 (0.25%) |
7 |
300070 |
碧水源 |
2.88% |
1.59 |
46.53 |
3.02% |
-0.30 (-18.63%) |
8 |
002353 |
杰瑞股份 |
2.85% |
1.14 |
46.04 |
2.99% |
0.35 (31.01%) |
9 |
300058 |
蓝色光标 |
2.79% |
1.70 |
45.16 |
2.93% |
新增 |
10 |
002065 |
东华软件 |
2.74% |
2.20 |
44.33 |
2.88% |
1.15 (52.08%) |
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 |
300027 |
华谊兄弟 |
3.83% |
2.59 |
61.94 |
4.03% |
0.01 (0.49%) |
2 |
002415 |
海康威视 |
3.78% |
3.61 |
61.15 |
3.97% |
-0.06 (-1.62%) |
3 |
002241 |
歌尔股份 |
3.76% |
2.28 |
60.92 |
3.96% |
-0.04 (-1.67%) |
4 |
300104 |
乐视退 |
3.39% |
1.25 |
54.84 |
3.56% |
0.03 (2.68%) |
5 |
002450 |
康得退 |
3.18% |
2.26 |
51.45 |
3.34% |
-0.02 (-0.71%) |
6 |
002236 |
大华股份 |
2.91% |
1.75 |
47.11 |
3.06% |
0.00 (0.25%) |
7 |
300070 |
碧水源 |
2.88% |
1.59 |
46.53 |
3.02% |
-0.30 (-18.63%) |
8 |
002353 |
杰瑞股份 |
2.85% |
1.14 |
46.04 |
2.99% |
0.35 (31.01%) |
9 |
300058 |
蓝色光标 |
2.79% |
1.70 |
45.16 |
2.93% |
新增 |
10 |
002065 |
东华软件 |
2.74% |
2.20 |
44.33 |
2.88% |
1.15 (52.08%) |
11 |
002456 |
欧菲光 |
2.57% |
1.94 |
41.56 |
2.70% |
--- |
12 |
002081 |
金螳螂 |
2.31% |
2.64 |
37.35 |
2.43% |
--- |
13 |
300017 |
网宿科技 |
2.21% |
0.56 |
35.84 |
2.33% |
--- |
14 |
002400 |
省广集团 |
2.11% |
1.39 |
34.14 |
2.22% |
--- |
15 |
002410 |
广联达 |
1.83% |
1.12 |
29.65 |
1.93% |
--- |
16 |
002385 |
大北农 |
1.68% |
2.40 |
27.25 |
1.77% |
--- |
17 |
300315 |
掌趣科技 |
1.63% |
1.48 |
26.36 |
1.71% |
--- |
18 |
300026 |
红日药业 |
1.55% |
0.86 |
25.13 |
1.63% |
--- |
19 |
300133 |
华策影视 |
1.52% |
0.77 |
24.65 |
1.60% |
--- |
20 |
300273 |
和佳医疗 |
1.50% |
0.79 |
24.35 |
1.58% |
--- |
21 |
002344 |
海宁皮城 |
1.29% |
1.67 |
20.85 |
1.36% |
--- |
22 |
002104 |
恒宝股份 |
1.27% |
1.05 |
20.58 |
1.34% |
--- |
23 |
002219 |
*ST恒康 |
1.26% |
0.92 |
20.31 |
1.32% |
--- |
24 |
002310 |
东方园林 |
1.23% |
1.21 |
19.92 |
1.29% |
--- |
25 |
300146 |
汤臣倍健 |
1.20% |
0.79 |
19.46 |
1.26% |
--- |
26 |
002701 |
奥瑞金 |
1.15% |
0.92 |
18.54 |
1.20% |
--- |
27 |
002375 |
亚厦股份 |
1.13% |
0.81 |
18.32 |
1.19% |
--- |
28 |
300072 |
三聚环保 |
1.12% |
0.91 |
18.18 |
1.18% |
--- |
29 |
300202 |
*ST聚龙 |
1.12% |
0.65 |
18.15 |
1.18% |
--- |
30 |
002294 |
信立泰 |
1.09% |
0.59 |
17.56 |
1.14% |
--- |
31 |
002030 |
达安基因 |
0.99% |
0.82 |
15.99 |
1.04% |
--- |
32 |
002146 |
荣盛发展 |
0.99% |
1.70 |
16.09 |
1.05% |
--- |
33 |
002064 |
华峰化学 |
0.98% |
0.64 |
15.90 |
1.03% |
--- |
34 |
002271 |
东方雨虹 |
0.98% |
0.64 |
15.90 |
1.03% |
--- |
35 |
300228 |
富瑞特装 |
0.90% |
0.28 |
14.56 |
0.95% |
--- |
36 |
300039 |
上海凯宝 |
0.88% |
1.13 |
14.17 |
0.92% |
--- |
37 |
300005 |
探路者 |
0.87% |
0.91 |
14.10 |
0.92% |
--- |
38 |
002508 |
老板电器 |
0.84% |
0.48 |
13.52 |
0.88% |
--- |
39 |
300244 |
迪安诊断 |
0.83% |
0.31 |
13.47 |
0.88% |
--- |
40 |
300043 |
星辉娱乐 |
0.78% |
0.68 |
12.56 |
0.82% |
--- |
41 |
002653 |
海思科 |
0.77% |
0.65 |
12.43 |
0.81% |
--- |
42 |
300182 |
捷成股份 |
0.68% |
0.55 |
11.03 |
0.72% |
--- |
43 |
002325 |
洪涛股份 |
0.64% |
1.26 |
10.35 |
0.67% |
--- |
44 |
000739 |
普洛药业 |
0.63% |
1.59 |
10.14 |
0.66% |
--- |
45 |
600562 |
国睿科技 |
0.63% |
0.19 |
10.17 |
0.66% |
--- |
46 |
002663 |
普邦股份 |
0.62% |
0.84 |
10.04 |
0.65% |
--- |
47 |
002013 |
中航机电 |
0.59% |
0.64 |
9.48 |
0.62% |
--- |
48 |
300014 |
亿纬锂能 |
0.58% |
0.60 |
9.39 |
0.61% |
--- |
49 |
300367 |
ST网力 |
0.58% |
0.11 |
9.31 |
0.60% |
--- |
50 |
600486 |
扬农化工 |
0.58% |
0.46 |
9.46 |
0.61% |
--- |
51 |
000062 |
深圳华强 |
0.57% |
0.59 |
9.30 |
0.60% |
--- |
52 |
000553 |
安道麦A |
0.55% |
0.77 |
8.89 |
0.58% |
--- |
53 |
002358 |
ST森源 |
0.55% |
0.36 |
8.94 |
0.58% |
--- |
54 |
002416 |
爱施德 |
0.55% |
0.60 |
8.92 |
0.58% |
--- |
55 |
002646 |
青青稞酒 |
0.52% |
0.54 |
8.33 |
0.54% |
--- |
56 |
000519 |
中兵红箭 |
0.50% |
0.66 |
8.16 |
0.53% |
--- |
57 |
002469 |
三维化学 |
0.49% |
0.69 |
7.94 |
0.52% |
--- |
58 |
300295 |
三六五网 |
0.49% |
0.08 |
7.85 |
0.51% |
--- |
59 |
002047 |
宝鹰股份 |
0.46% |
1.51 |
7.50 |
0.49% |
--- |
60 |
300298 |
三诺生物 |
0.46% |
0.19 |
7.39 |
0.48% |
--- |
61 |
000673 |
*ST当代 |
0.45% |
0.50 |
7.26 |
0.47% |
--- |
62 |
000700 |
模塑科技 |
0.44% |
0.64 |
7.14 |
0.46% |
--- |
63 |
002244 |
滨江集团 |
0.42% |
1.21 |
6.85 |
0.45% |
--- |
64 |
002447 |
*ST晨鑫 |
0.42% |
0.55 |
6.80 |
0.44% |
--- |
65 |
600684 |
珠江股份 |
0.42% |
0.99 |
6.78 |
0.44% |
--- |
66 |
002398 |
垒知集团 |
0.40% |
0.55 |
6.43 |
0.42% |
--- |
67 |
002572 |
索菲亚 |
0.40% |
0.40 |
6.54 |
0.43% |
--- |
68 |
000701 |
厦门信达 |
0.39% |
0.56 |
6.28 |
0.41% |
--- |
69 |
300262 |
巴安水务 |
0.39% |
0.40 |
6.29 |
0.41% |
--- |
70 |
300288 |
朗玛信息 |
0.39% |
0.10 |
6.25 |
0.41% |
--- |
71 |
000905 |
厦门港务 |
0.37% |
0.79 |
5.95 |
0.39% |
--- |
72 |
002210 |
*ST飞马 |
0.37% |
0.48 |
6.01 |
0.39% |
--- |
73 |
002324 |
普利特 |
0.35% |
0.41 |
5.65 |
0.37% |
--- |
74 |
600076 |
康欣新材 |
0.34% |
1.09 |
5.45 |
0.35% |
--- |
75 |
000582 |
北部湾港 |
0.33% |
0.50 |
5.30 |
0.34% |
--- |
76 |
000600 |
建投能源 |
0.33% |
0.97 |
5.40 |
0.35% |
--- |
77 |
002198 |
嘉应制药 |
0.33% |
0.61 |
5.39 |
0.35% |
--- |
78 |
002302 |
西部建设 |
0.33% |
0.46 |
5.13 |
0.33% |
--- |
79 |
300215 |
电科院 |
0.33% |
0.64 |
5.29 |
0.34% |
--- |
80 |
002305 |
南国置业 |
0.32% |
0.84 |
5.11 |
0.33% |
--- |
81 |
600658 |
电子城 |
0.31% |
0.52 |
5.08 |
0.33% |
--- |
82 |
600778 |
友好集团 |
0.30% |
0.64 |
4.90 |
0.32% |
--- |
83 |
002016 |
世荣兆业 |
0.29% |
0.76 |
4.62 |
0.30% |
--- |
84 |
002166 |
莱茵生物 |
0.29% |
0.31 |
4.73 |
0.31% |
--- |
85 |
002102 |
ST冠福 |
0.28% |
0.73 |
4.58 |
0.30% |
--- |
86 |
300357 |
我武生物 |
0.27% |
0.14 |
4.37 |
0.28% |
--- |
87 |
300349 |
金卡智能 |
0.24% |
0.16 |
3.90 |
0.25% |
--- |
88 |
300360 |
炬华科技 |
0.24% |
0.10 |
3.93 |
0.26% |
--- |
89 |
600338 |
西藏珠峰 |
0.24% |
0.39 |
3.91 |
0.25% |
--- |
90 |
000672 |
上峰水泥 |
0.23% |
0.73 |
3.74 |
0.24% |
--- |
91 |
002471 |
中超控股 |
0.23% |
0.46 |
3.74 |
0.24% |
--- |
92 |
300239 |
东宝生物 |
0.22% |
0.35 |
3.51 |
0.23% |
--- |
93 |
600656 |
退市博元 |
0.22% |
0.58 |
3.51 |
0.23% |
--- |
94 |
000545 |
金浦钛业 |
0.21% |
0.37 |
3.35 |
0.22% |
--- |
95 |
300382 |
斯莱克 |
0.20% |
0.05 |
3.25 |
0.21% |
--- |
96 |
600706 |
曲江文旅 |
0.20% |
0.27 |
3.29 |
0.21% |
--- |
97 |
000029 |
深深房A |
0.19% |
0.82 |
3.09 |
0.20% |
--- |
98 |
300293 |
蓝英装备 |
0.19% |
0.16 |
3.10 |
0.20% |
--- |
99 |
000863 |
三湘印象 |
0.16% |
0.45 |
2.66 |
0.17% |
--- |
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 |
002415 |
海康威视 |
3.88% |
3.67 |
64.00 |
4.11% |
-2.56 (-69.90%) |
2 |
300070 |
碧水源 |
3.78% |
1.89 |
62.33 |
4.01% |
-1.30 (-69.08%) |
3 |
300027 |
华谊兄弟 |
3.72% |
2.58 |
61.28 |
3.94% |
-1.79 (-69.64%) |
4 |
002241 |
歌尔股份 |
3.61% |
2.32 |
59.47 |
3.82% |
-1.61 (-69.39%) |
5 |
002236 |
大华股份 |
3.03% |
1.74 |
49.86 |
3.21% |
-1.22 (-70.21%) |
6 |
002304 |
洋河股份 |
2.94% |
0.99 |
48.50 |
3.12% |
-0.67 (-68.22%) |
7 |
002353 |
杰瑞股份 |
2.88% |
0.79 |
47.51 |
3.05% |
-0.45 (-56.42%) |
8 |
300104 |
乐视退 |
2.76% |
1.22 |
45.40 |
2.92% |
-0.85 (-69.55%) |
9 |
002450 |
康得退 |
2.74% |
2.28 |
45.23 |
2.91% |
-1.60 (-70.11%) |
10 |
002065 |
东华软件 |
2.59% |
1.06 |
42.61 |
2.74% |
-0.71 (-67.45%) |
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 |
002415 |
海康威视 |
3.88% |
3.67 |
64.00 |
4.11% |
-2.56 (-69.90%) |
2 |
300070 |
碧水源 |
3.78% |
1.89 |
62.33 |
4.01% |
-1.30 (-69.08%) |
3 |
300027 |
华谊兄弟 |
3.72% |
2.58 |
61.28 |
3.94% |
-1.79 (-69.64%) |
4 |
002241 |
歌尔股份 |
3.61% |
2.32 |
59.47 |
3.82% |
-1.61 (-69.39%) |
5 |
002236 |
大华股份 |
3.03% |
1.74 |
49.86 |
3.21% |
-1.22 (-70.21%) |
6 |
002304 |
洋河股份 |
2.94% |
0.99 |
48.50 |
3.12% |
-0.67 (-68.22%) |
7 |
002353 |
杰瑞股份 |
2.88% |
0.79 |
47.51 |
3.05% |
-0.45 (-56.42%) |
8 |
300104 |
乐视退 |
2.76% |
1.22 |
45.40 |
2.92% |
-0.85 (-69.55%) |
9 |
002450 |
康得退 |
2.74% |
2.28 |
45.23 |
2.91% |
-1.60 (-70.11%) |
10 |
002065 |
东华软件 |
2.59% |
1.06 |
42.61 |
2.74% |
-0.71 (-67.45%) |
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 |
4.77% |
6.23 |
143.20 |
5.16% |
2.48 (39.80%) |
2 |
002241 |
歌尔股份 |
4.60% |
3.94 |
138.04 |
4.97% |
1.08 (27.54%) |
3 |
300070 |
碧水源 |
4.36% |
3.19 |
130.78 |
4.71% |
0.71 (22.22%) |
4 |
300027 |
华谊兄弟 |
4.05% |
4.37 |
121.62 |
4.38% |
新增 |
5 |
002236 |
大华股份 |
4.04% |
2.97 |
121.34 |
4.37% |
0.83 (27.87%) |
6 |
002353 |
杰瑞股份 |
3.26% |
1.23 |
97.98 |
3.53% |
0.12 (9.69%) |
7 |
002450 |
康得退 |
3.14% |
3.87 |
94.14 |
3.39% |
1.25 (32.37%) |
8 |
300104 |
乐视退 |
2.80% |
2.06 |
84.09 |
3.03% |
新增 |
9 |
300058 |
蓝色光标 |
2.45% |
1.42 |
73.66 |
2.65% |
0.34 (23.78%) |
10 |
002304 |
洋河股份 |
2.26% |
1.66 |
67.70 |
2.44% |
0.15 (8.78%) |
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 |
4.77% |
6.23 |
143.20 |
5.16% |
2.48 (39.80%) |
2 |
002241 |
歌尔股份 |
4.60% |
3.94 |
138.04 |
4.97% |
1.08 (27.54%) |
3 |
300070 |
碧水源 |
4.36% |
3.19 |
130.78 |
4.71% |
0.71 (22.22%) |
4 |
300027 |
华谊兄弟 |
4.05% |
4.37 |
121.62 |
4.38% |
新增 |
5 |
002236 |
大华股份 |
4.04% |
2.97 |
121.34 |
4.37% |
0.83 (27.87%) |
6 |
002353 |
杰瑞股份 |
3.26% |
1.23 |
97.98 |
3.53% |
0.12 (9.69%) |
7 |
002450 |
康得退 |
3.14% |
3.87 |
94.14 |
3.39% |
1.25 (32.37%) |
8 |
300104 |
乐视退 |
2.80% |
2.06 |
84.09 |
3.03% |
新增 |
9 |
300058 |
蓝色光标 |
2.45% |
1.42 |
73.66 |
2.65% |
0.34 (23.78%) |
10 |
002304 |
洋河股份 |
2.26% |
1.66 |
67.70 |
2.44% |
0.15 (8.78%) |
11 |
002385 |
大北农 |
2.24% |
4.12 |
67.29 |
2.42% |
--- |
12 |
002081 |
金螳螂 |
2.19% |
3.00 |
65.87 |
2.37% |
--- |
13 |
002065 |
东华软件 |
1.99% |
1.77 |
59.76 |
2.15% |
--- |
14 |
002344 |
海宁皮城 |
1.59% |
2.30 |
47.75 |
1.72% |
--- |
15 |
300146 |
汤臣倍健 |
1.56% |
0.64 |
46.86 |
1.69% |
--- |
16 |
002456 |
欧菲光 |
1.51% |
0.94 |
45.30 |
1.63% |
--- |
17 |
002310 |
东方园林 |
1.46% |
1.34 |
43.72 |
1.57% |
--- |
18 |
002375 |
亚厦股份 |
1.40% |
1.63 |
41.97 |
1.51% |
--- |
19 |
300315 |
掌趣科技 |
1.37% |
1.43 |
41.11 |
1.48% |
--- |
20 |
300017 |
网宿科技 |
1.32% |
0.47 |
39.77 |
1.43% |
--- |
21 |
002146 |
荣盛发展 |
1.28% |
3.85 |
38.45 |
1.38% |
--- |
22 |
300133 |
华策影视 |
1.26% |
1.18 |
37.72 |
1.36% |
--- |
23 |
300228 |
富瑞特装 |
1.24% |
0.47 |
37.12 |
1.34% |
--- |
24 |
300273 |
和佳医疗 |
1.15% |
1.33 |
34.52 |
1.24% |
--- |
25 |
002294 |
信立泰 |
1.13% |
0.99 |
34.06 |
1.23% |
--- |
26 |
002410 |
广联达 |
1.13% |
1.08 |
34.07 |
1.23% |
--- |
27 |
002475 |
立讯精密 |
0.93% |
0.84 |
27.96 |
1.01% |
--- |
28 |
300026 |
红日药业 |
0.93% |
0.75 |
27.87 |
1.00% |
--- |
29 |
300251 |
光线传媒 |
0.92% |
0.75 |
27.58 |
0.99% |
--- |
30 |
002219 |
*ST恒康 |
0.91% |
1.11 |
27.33 |
0.98% |
--- |
31 |
300072 |
三聚环保 |
0.87% |
1.55 |
26.25 |
0.95% |
--- |
32 |
002041 |
登海种业 |
0.82% |
0.71 |
24.70 |
0.89% |
--- |
33 |
002663 |
普邦股份 |
0.80% |
1.42 |
24.16 |
0.87% |
--- |
34 |
300115 |
长盈精密 |
0.80% |
0.63 |
23.96 |
0.86% |
--- |
35 |
300039 |
上海凯宝 |
0.79% |
1.63 |
23.76 |
0.86% |
--- |
36 |
300212 |
易华录 |
0.77% |
0.82 |
23.06 |
0.83% |
--- |
37 |
002653 |
海思科 |
0.71% |
1.08 |
21.45 |
0.77% |
--- |
38 |
300020 |
银江股份 |
0.71% |
0.85 |
21.26 |
0.77% |
--- |
39 |
002508 |
老板电器 |
0.66% |
0.50 |
19.74 |
0.71% |
--- |
40 |
300113 |
顺网科技 |
0.65% |
0.38 |
19.48 |
0.70% |
--- |
41 |
600389 |
江山股份 |
0.64% |
0.49 |
19.17 |
0.69% |
--- |
42 |
002646 |
青青稞酒 |
0.61% |
0.92 |
18.42 |
0.66% |
--- |
43 |
002701 |
奥瑞金 |
0.60% |
0.47 |
17.99 |
0.65% |
--- |
44 |
300202 |
*ST聚龙 |
0.60% |
0.47 |
18.11 |
0.65% |
--- |
45 |
002325 |
洪涛股份 |
0.58% |
1.81 |
17.33 |
0.62% |
--- |
46 |
002013 |
中航机电 |
0.57% |
1.10 |
17.17 |
0.62% |
--- |
47 |
002467 |
二六三 |
0.57% |
0.85 |
16.98 |
0.61% |
--- |
48 |
300005 |
探路者 |
0.57% |
1.08 |
17.13 |
0.62% |
--- |
49 |
300014 |
亿纬锂能 |
0.57% |
0.49 |
17.15 |
0.62% |
--- |
50 |
300244 |
迪安诊断 |
0.55% |
0.28 |
16.43 |
0.59% |
--- |
51 |
000553 |
安道麦A |
0.50% |
1.31 |
15.01 |
0.54% |
--- |
52 |
002244 |
滨江集团 |
0.49% |
2.09 |
14.73 |
0.53% |
--- |
53 |
002572 |
索菲亚 |
0.47% |
0.64 |
14.03 |
0.51% |
--- |
54 |
002628 |
成都路桥 |
0.46% |
2.63 |
13.70 |
0.49% |
--- |
55 |
300332 |
天壕环境 |
0.46% |
0.98 |
13.78 |
0.50% |
--- |
56 |
000739 |
普洛药业 |
0.45% |
2.10 |
13.61 |
0.49% |
--- |
57 |
002421 |
达实智能 |
0.44% |
0.74 |
13.20 |
0.48% |
--- |
58 |
300197 |
节能铁汉 |
0.44% |
0.48 |
13.20 |
0.48% |
--- |
59 |
002358 |
ST森源 |
0.43% |
0.60 |
12.90 |
0.46% |
--- |
60 |
002469 |
三维化学 |
0.43% |
0.88 |
12.80 |
0.46% |
--- |
61 |
002635 |
安洁科技 |
0.43% |
0.36 |
12.91 |
0.46% |
--- |
62 |
300215 |
电科院 |
0.43% |
0.54 |
12.98 |
0.47% |
--- |
63 |
002398 |
垒知集团 |
0.42% |
0.94 |
12.64 |
0.46% |
--- |
64 |
300298 |
三诺生物 |
0.41% |
0.18 |
12.24 |
0.44% |
--- |
65 |
000062 |
深圳华强 |
0.40% |
1.01 |
11.93 |
0.43% |
--- |
66 |
000537 |
广宇发展 |
0.40% |
2.11 |
12.03 |
0.43% |
--- |
67 |
002226 |
江南化工 |
0.39% |
0.82 |
11.58 |
0.42% |
--- |
68 |
600803 |
新奥股份 |
0.39% |
0.94 |
11.67 |
0.42% |
--- |
69 |
002305 |
南国置业 |
0.36% |
1.46 |
10.70 |
0.39% |
--- |
70 |
002447 |
*ST晨鑫 |
0.34% |
0.52 |
10.09 |
0.36% |
--- |
71 |
300295 |
三六五网 |
0.34% |
0.13 |
10.16 |
0.37% |
--- |
72 |
600658 |
电子城 |
0.34% |
0.87 |
10.21 |
0.37% |
--- |
73 |
600778 |
友好集团 |
0.34% |
1.11 |
10.27 |
0.37% |
--- |
74 |
000700 |
模塑科技 |
0.33% |
1.10 |
9.96 |
0.36% |
--- |
75 |
600515 |
*ST基础 |
0.33% |
1.30 |
9.96 |
0.36% |
--- |
76 |
002276 |
万马股份 |
0.30% |
1.92 |
9.00 |
0.32% |
--- |
77 |
300204 |
舒泰神 |
0.30% |
0.36 |
9.09 |
0.33% |
--- |
78 |
300336 |
新文化 |
0.30% |
0.17 |
8.95 |
0.32% |
--- |
79 |
600396 |
金山股份 |
0.30% |
1.21 |
8.88 |
0.32% |
--- |
80 |
002033 |
丽江股份 |
0.29% |
0.63 |
8.57 |
0.31% |
--- |
81 |
300043 |
星辉娱乐 |
0.29% |
0.48 |
8.56 |
0.31% |
--- |
82 |
300339 |
润和软件 |
0.26% |
0.37 |
7.66 |
0.28% |
--- |
83 |
300288 |
朗玛信息 |
0.25% |
0.15 |
7.47 |
0.27% |
--- |
84 |
002509 |
天茂退 |
0.24% |
0.81 |
7.31 |
0.26% |
--- |
85 |
300275 |
梅安森 |
0.24% |
0.50 |
7.32 |
0.26% |
--- |
86 |
300291 |
华录百纳 |
0.24% |
0.21 |
7.25 |
0.26% |
--- |
87 |
300349 |
金卡智能 |
0.24% |
0.14 |
7.09 |
0.26% |
--- |
88 |
300239 |
东宝生物 |
0.23% |
0.60 |
6.86 |
0.25% |
--- |
89 |
000922 |
佳电股份 |
0.22% |
1.07 |
6.63 |
0.24% |
--- |
90 |
600687 |
退市刚泰 |
0.22% |
0.58 |
6.59 |
0.24% |
--- |
91 |
000011 |
深物业A |
0.21% |
0.81 |
6.34 |
0.23% |
--- |
92 |
002503 |
搜于特 |
0.21% |
0.64 |
6.40 |
0.23% |
--- |
93 |
002102 |
ST冠福 |
0.20% |
1.22 |
5.97 |
0.21% |
--- |
94 |
002656 |
ST摩登 |
0.19% |
0.39 |
5.59 |
0.20% |
--- |
95 |
300293 |
蓝英装备 |
0.19% |
0.27 |
5.61 |
0.20% |
--- |
96 |
000534 |
万泽股份 |
0.18% |
1.26 |
5.41 |
0.19% |
--- |
97 |
002210 |
*ST飞马 |
0.18% |
0.80 |
5.43 |
0.20% |
--- |
98 |
300285 |
国瓷材料 |
0.18% |
0.17 |
5.41 |
0.19% |
--- |
99 |
000863 |
三湘印象 |
0.16% |
0.74 |
4.85 |
0.17% |
--- |
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 |
4.78% |
2.85 |
120.55 |
4.91% |
-4.19 (-146.90%) |
2 |
300070 |
碧水源 |
4.00% |
2.48 |
101.00 |
4.12% |
-2.62 (-105.65%) |
3 |
002415 |
海康威视 |
3.92% |
3.75 |
99.03 |
4.04% |
-0.88 (-23.42%) |
4 |
002236 |
大华股份 |
3.87% |
2.14 |
97.59 |
3.98% |
-4.46 (-208.55%) |
5 |
002353 |
杰瑞股份 |
3.10% |
1.11 |
78.13 |
3.18% |
-1.64 (-147.04%) |
6 |
300058 |
蓝色光标 |
2.88% |
1.08 |
72.62 |
2.96% |
-1.22 (-112.76%) |
7 |
002038 |
双鹭药业 |
2.83% |
1.28 |
71.50 |
2.91% |
新增 |
8 |
002304 |
洋河股份 |
2.60% |
1.51 |
65.68 |
2.68% |
-2.24 (-148.24%) |
9 |
600079 |
人福医药 |
2.54% |
1.97 |
64.06 |
2.61% |
新增 |
10 |
002450 |
康得退 |
2.49% |
2.62 |
62.83 |
2.56% |
-2.74 (-104.68%) |
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 |
4.78% |
2.85 |
120.55 |
4.91% |
-4.19 (-146.90%) |
2 |
300070 |
碧水源 |
4.00% |
2.48 |
101.00 |
4.12% |
-2.62 (-105.65%) |
3 |
002415 |
海康威视 |
3.92% |
3.75 |
99.03 |
4.04% |
-0.88 (-23.42%) |
4 |
002236 |
大华股份 |
3.87% |
2.14 |
97.59 |
3.98% |
-4.46 (-208.55%) |
5 |
002353 |
杰瑞股份 |
3.10% |
1.11 |
78.13 |
3.18% |
-1.64 (-147.04%) |
6 |
300058 |
蓝色光标 |
2.88% |
1.08 |
72.62 |
2.96% |
-1.22 (-112.76%) |
7 |
002038 |
双鹭药业 |
2.83% |
1.28 |
71.50 |
2.91% |
新增 |
8 |
002304 |
洋河股份 |
2.60% |
1.51 |
65.68 |
2.68% |
-2.24 (-148.24%) |
9 |
600079 |
人福医药 |
2.54% |
1.97 |
64.06 |
2.61% |
新增 |
10 |
002450 |
康得退 |
2.49% |
2.62 |
62.83 |
2.56% |
-2.74 (-104.68%) |
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 |
4.91% |
7.04 |
255.47 |
5.67% |
1.78 (25.26%) |
2 |
002236 |
大华股份 |
4.85% |
6.61 |
252.55 |
5.61% |
2.27 (34.42%) |
3 |
002304 |
洋河股份 |
3.92% |
3.76 |
203.95 |
4.53% |
-1.26 (-33.62%) |
4 |
300070 |
碧水源 |
3.69% |
5.10 |
192.29 |
4.27% |
0.84 (16.50%) |
5 |
002353 |
杰瑞股份 |
3.65% |
2.75 |
190.05 |
4.22% |
-0.09 (-3.42%) |
6 |
002415 |
海康威视 |
3.14% |
4.63 |
163.62 |
3.63% |
-1.59 (-34.43%) |
7 |
002081 |
金螳螂 |
2.98% |
5.44 |
154.89 |
3.44% |
0.62 (11.38%) |
8 |
002450 |
康得退 |
2.88% |
5.36 |
150.05 |
3.33% |
0.57 (10.71%) |
9 |
002146 |
荣盛发展 |
2.37% |
8.75 |
123.41 |
2.74% |
-2.83 (-32.39%) |
10 |
002310 |
东方园林 |
2.07% |
2.81 |
107.49 |
2.39% |
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 |
4.91% |
7.04 |
255.47 |
5.67% |
1.78 (25.26%) |
2 |
002236 |
大华股份 |
4.85% |
6.61 |
252.55 |
5.61% |
2.27 (34.42%) |
3 |
002304 |
洋河股份 |
3.92% |
3.76 |
203.95 |
4.53% |
-1.26 (-33.62%) |
4 |
300070 |
碧水源 |
3.69% |
5.10 |
192.29 |
4.27% |
0.84 (16.50%) |
5 |
002353 |
杰瑞股份 |
3.65% |
2.75 |
190.05 |
4.22% |
-0.09 (-3.42%) |
6 |
002415 |
海康威视 |
3.14% |
4.63 |
163.62 |
3.63% |
-1.59 (-34.43%) |
7 |
002081 |
金螳螂 |
2.98% |
5.44 |
154.89 |
3.44% |
0.62 (11.38%) |
8 |
002450 |
康得退 |
2.88% |
5.36 |
150.05 |
3.33% |
0.57 (10.71%) |
9 |
002146 |
荣盛发展 |
2.37% |
8.75 |
123.41 |
2.74% |
-2.83 (-32.39%) |
10 |
002310 |
东方园林 |
2.07% |
2.81 |
107.49 |
2.39% |
新增 |
11 |
002456 |
欧菲光 |
1.93% |
2.10 |
100.22 |
2.23% |
--- |
12 |
300058 |
蓝色光标 |
1.85% |
2.31 |
96.16 |
2.14% |
--- |
13 |
002385 |
大北农 |
1.84% |
9.27 |
95.65 |
2.12% |
--- |
14 |
300104 |
乐视退 |
1.79% |
3.59 |
93.14 |
2.07% |
--- |
15 |
002375 |
亚厦股份 |
1.74% |
2.95 |
90.79 |
2.02% |
--- |
16 |
300024 |
机器人 |
1.70% |
2.38 |
88.46 |
1.96% |
--- |
17 |
002344 |
海宁皮城 |
1.44% |
3.92 |
74.94 |
1.66% |
--- |
18 |
300133 |
华策影视 |
1.35% |
2.88 |
70.39 |
1.56% |
--- |
19 |
002155 |
湖南黄金 |
1.26% |
8.15 |
65.56 |
1.46% |
--- |
20 |
300146 |
汤臣倍健 |
1.26% |
1.49 |
65.44 |
1.45% |
--- |
21 |
300228 |
富瑞特装 |
1.18% |
0.76 |
61.17 |
1.36% |
--- |
22 |
000731 |
四川美丰 |
1.10% |
6.88 |
57.21 |
1.27% |
--- |
23 |
300026 |
红日药业 |
1.10% |
1.68 |
57.17 |
1.27% |
--- |
24 |
000049 |
德赛电池 |
1.09% |
0.95 |
56.72 |
1.26% |
--- |
25 |
002004 |
华邦健康 |
1.08% |
3.97 |
55.97 |
1.24% |
--- |
26 |
002299 |
圣农发展 |
0.93% |
5.34 |
48.28 |
1.07% |
--- |
27 |
000982 |
中银绒业 |
0.90% |
5.83 |
46.71 |
1.04% |
--- |
28 |
300115 |
长盈精密 |
0.90% |
1.46 |
46.89 |
1.04% |
--- |
29 |
300039 |
上海凯宝 |
0.89% |
3.65 |
46.13 |
1.02% |
--- |
30 |
300212 |
易华录 |
0.87% |
1.51 |
45.40 |
1.01% |
--- |
31 |
300124 |
汇川技术 |
0.86% |
1.28 |
44.95 |
1.00% |
--- |
32 |
002477 |
雏鹰退 |
0.82% |
2.69 |
42.43 |
0.94% |
--- |
33 |
002431 |
棕榈股份 |
0.78% |
2.13 |
40.46 |
0.90% |
--- |
34 |
002311 |
海大集团 |
0.76% |
3.45 |
39.54 |
0.88% |
--- |
35 |
002475 |
立讯精密 |
0.76% |
1.88 |
39.58 |
0.88% |
--- |
36 |
600502 |
安徽建工 |
0.75% |
5.79 |
39.11 |
0.87% |
--- |
37 |
600335 |
国机汽车 |
0.71% |
2.77 |
37.18 |
0.83% |
--- |
38 |
000413 |
东旭光电 |
0.66% |
2.78 |
34.43 |
0.76% |
--- |
39 |
002470 |
*ST金正 |
0.65% |
2.39 |
33.63 |
0.75% |
--- |
40 |
002648 |
卫星石化 |
0.58% |
1.38 |
30.24 |
0.67% |
--- |
41 |
600763 |
通策医疗 |
0.57% |
1.08 |
29.41 |
0.65% |
--- |
42 |
600684 |
珠江股份 |
0.56% |
2.54 |
29.05 |
0.64% |
--- |
43 |
002663 |
普邦股份 |
0.55% |
1.91 |
28.78 |
0.64% |
--- |
44 |
600699 |
均胜电子 |
0.54% |
2.22 |
28.02 |
0.62% |
--- |
45 |
002305 |
南国置业 |
0.53% |
3.33 |
27.49 |
0.61% |
--- |
46 |
600677 |
*ST航通 |
0.53% |
3.85 |
27.81 |
0.62% |
--- |
47 |
300197 |
节能铁汉 |
0.51% |
1.05 |
26.67 |
0.59% |
--- |
48 |
002635 |
安洁科技 |
0.50% |
0.58 |
26.05 |
0.58% |
--- |
49 |
002154 |
报喜鸟 |
0.48% |
4.14 |
25.05 |
0.56% |
--- |
50 |
002479 |
富春环保 |
0.48% |
3.41 |
24.80 |
0.55% |
--- |
51 |
600039 |
四川路桥 |
0.48% |
4.83 |
25.07 |
0.56% |
--- |
52 |
300005 |
探路者 |
0.44% |
2.38 |
22.72 |
0.50% |
--- |
53 |
000795 |
英洛华 |
0.42% |
2.22 |
21.65 |
0.48% |
--- |
54 |
002037 |
保利联合 |
0.42% |
2.27 |
21.76 |
0.48% |
--- |
55 |
600724 |
宁波富达 |
0.42% |
5.08 |
21.70 |
0.48% |
--- |
56 |
300183 |
东软载波 |
0.41% |
0.76 |
21.30 |
0.47% |
--- |
57 |
002269 |
美邦服饰 |
0.39% |
2.30 |
20.35 |
0.45% |
--- |
58 |
002646 |
青青稞酒 |
0.39% |
1.01 |
20.42 |
0.45% |
--- |
59 |
000043 |
中航善达 |
0.38% |
3.91 |
19.53 |
0.43% |
--- |
60 |
300298 |
三诺生物 |
0.38% |
0.45 |
19.94 |
0.44% |
--- |
61 |
600318 |
新力金融 |
0.36% |
1.61 |
18.78 |
0.42% |
--- |
62 |
600687 |
退市刚泰 |
0.36% |
1.55 |
18.67 |
0.41% |
--- |
63 |
600855 |
航天长峰 |
0.36% |
2.69 |
18.54 |
0.41% |
--- |
64 |
300288 |
朗玛信息 |
0.35% |
0.36 |
18.46 |
0.41% |
--- |
65 |
600077 |
宋都股份 |
0.35% |
3.73 |
18.09 |
0.40% |
--- |
66 |
002503 |
搜于特 |
0.32% |
1.46 |
16.54 |
0.37% |
--- |
67 |
600396 |
金山股份 |
0.32% |
2.75 |
16.74 |
0.37% |
--- |
68 |
600716 |
凤凰股份 |
0.32% |
3.43 |
16.65 |
0.37% |
--- |
69 |
002601 |
龙佰集团 |
0.31% |
1.06 |
16.10 |
0.36% |
--- |
70 |
002085 |
万丰奥威 |
0.30% |
1.81 |
15.71 |
0.35% |
--- |
71 |
300096 |
易联众 |
0.30% |
1.14 |
15.80 |
0.35% |
--- |
72 |
000430 |
张家界 |
0.29% |
2.21 |
15.22 |
0.34% |
--- |
73 |
002204 |
大连重工 |
0.29% |
1.48 |
15.20 |
0.34% |
--- |
74 |
002358 |
ST森源 |
0.29% |
1.13 |
14.99 |
0.33% |
--- |
75 |
300064 |
*ST金刚 |
0.28% |
3.52 |
14.80 |
0.33% |
--- |
76 |
300267 |
尔康制药 |
0.28% |
1.06 |
14.36 |
0.32% |
--- |
77 |
002157 |
正邦科技 |
0.27% |
2.44 |
14.15 |
0.31% |
--- |
78 |
002398 |
垒知集团 |
0.25% |
0.93 |
12.81 |
0.28% |
--- |
79 |
002612 |
朗姿股份 |
0.25% |
0.64 |
13.04 |
0.29% |
--- |
80 |
600745 |
闻泰科技 |
0.25% |
1.47 |
13.17 |
0.29% |
--- |
81 |
300336 |
新文化 |
0.24% |
0.33 |
12.75 |
0.28% |
--- |
82 |
002226 |
江南化工 |
0.21% |
0.93 |
10.93 |
0.24% |
--- |
83 |
300224 |
正海磁材 |
0.21% |
0.75 |
10.87 |
0.24% |
--- |
84 |
300195 |
长荣股份 |
0.20% |
0.47 |
10.57 |
0.23% |
--- |
85 |
300285 |
国瓷材料 |
0.20% |
0.21 |
10.54 |
0.23% |
--- |
86 |
002033 |
丽江股份 |
0.19% |
0.95 |
9.67 |
0.21% |
--- |
87 |
002628 |
成都路桥 |
0.18% |
1.11 |
9.32 |
0.21% |
--- |
88 |
300159 |
新研股份 |
0.18% |
0.57 |
9.60 |
0.21% |
--- |
89 |
300259 |
新天科技 |
0.18% |
0.77 |
9.34 |
0.21% |
--- |
90 |
300335 |
迪森股份 |
0.18% |
0.68 |
9.49 |
0.21% |
--- |
91 |
300339 |
润和软件 |
0.17% |
0.50 |
8.73 |
0.19% |
--- |
92 |
300127 |
银河磁体 |
0.16% |
0.53 |
8.55 |
0.19% |
--- |
93 |
002458 |
益生股份 |
0.15% |
0.98 |
7.85 |
0.17% |
--- |
94 |
002546 |
新联电子 |
0.15% |
0.54 |
7.85 |
0.17% |
--- |
95 |
600792 |
云煤能源 |
0.14% |
0.92 |
7.52 |
0.17% |
--- |
96 |
002195 |
二三四五 |
0.10% |
0.51 |
4.98 |
0.11% |
--- |
97 |
300275 |
梅安森 |
0.10% |
0.55 |
5.28 |
0.12% |
--- |
98 |
300340 |
科恒股份 |
0.09% |
0.28 |
4.59 |
0.10% |
--- |
99 |
300316 |
晶盛机电 |
0.04% |
0.19 |
2.22 |
0.05% |
--- |
100 |
300333 |
兆日科技 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
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 |
002304 |
洋河股份 |
5.08% |
5.02 |
313.01 |
5.31% |
-6.79 (-135.32%) |
2 |
002236 |
大华股份 |
4.89% |
4.33 |
301.07 |
5.11% |
-18.72 (-432.12%) |
3 |
002241 |
歌尔股份 |
4.30% |
5.26 |
265.17 |
4.50% |
-10.81 (-205.45%) |
4 |
002415 |
海康威视 |
3.89% |
6.22 |
239.86 |
4.07% |
-12.72 (-204.44%) |
5 |
300070 |
碧水源 |
3.64% |
4.26 |
224.49 |
3.81% |
-6.47 (-151.85%) |
6 |
002353 |
杰瑞股份 |
3.61% |
2.85 |
222.33 |
3.77% |
-5.57 (-195.47%) |
7 |
002081 |
金螳螂 |
2.72% |
4.82 |
167.31 |
2.84% |
-9.93 (-206.00%) |
8 |
300058 |
蓝色光标 |
2.61% |
5.14 |
160.93 |
2.73% |
-4.17 (-81.05%) |
9 |
002146 |
荣盛发展 |
2.56% |
11.58 |
157.94 |
2.68% |
-14.91 (-128.78%) |
10 |
002450 |
康得退 |
2.49% |
4.79 |
153.24 |
2.60% |
-9.81 (-204.77%) |
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 |
002304 |
洋河股份 |
5.08% |
5.02 |
313.01 |
5.31% |
-6.79 (-135.32%) |
2 |
002236 |
大华股份 |
4.89% |
4.33 |
301.07 |
5.11% |
-18.72 (-432.12%) |
3 |
002241 |
歌尔股份 |
4.30% |
5.26 |
265.17 |
4.50% |
-10.81 (-205.45%) |
4 |
002415 |
海康威视 |
3.89% |
6.22 |
239.86 |
4.07% |
-12.72 (-204.44%) |
5 |
300070 |
碧水源 |
3.64% |
4.26 |
224.49 |
3.81% |
-6.47 (-151.85%) |
6 |
002353 |
杰瑞股份 |
3.61% |
2.85 |
222.33 |
3.77% |
-5.57 (-195.47%) |
7 |
002081 |
金螳螂 |
2.72% |
4.82 |
167.31 |
2.84% |
-9.93 (-206.00%) |
8 |
300058 |
蓝色光标 |
2.61% |
5.14 |
160.93 |
2.73% |
-4.17 (-81.05%) |
9 |
002146 |
荣盛发展 |
2.56% |
11.58 |
157.94 |
2.68% |
-14.91 (-128.78%) |
10 |
002450 |
康得退 |
2.49% |
4.79 |
153.24 |
2.60% |
-9.81 (-204.77%) |
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 |
002304 |
洋河股份 |
6.73% |
11.81 |
1102.68 |
7.20% |
--- |
2 |
002236 |
大华股份 |
6.52% |
23.05 |
1068.42 |
6.97% |
--- |
3 |
002081 |
金螳螂 |
3.96% |
14.75 |
649.46 |
4.24% |
--- |
4 |
002241 |
歌尔股份 |
3.70% |
16.07 |
605.88 |
3.95% |
--- |
5 |
002415 |
海康威视 |
3.60% |
18.95 |
589.46 |
3.85% |
--- |
6 |
002155 |
湖南黄金 |
3.01% |
24.60 |
493.89 |
3.22% |
--- |
7 |
300070 |
碧水源 |
2.63% |
10.73 |
430.36 |
2.81% |
--- |
8 |
002353 |
杰瑞股份 |
2.45% |
8.42 |
400.97 |
2.62% |
--- |
9 |
002385 |
大北农 |
2.34% |
17.71 |
382.61 |
2.50% |
--- |
10 |
002375 |
亚厦股份 |
2.30% |
14.20 |
376.03 |
2.45% |
--- |
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 |
002304 |
洋河股份 |
6.73% |
11.81 |
1102.68 |
7.20% |
--- |
2 |
002236 |
大华股份 |
6.52% |
23.05 |
1068.42 |
6.97% |
--- |
3 |
002081 |
金螳螂 |
3.96% |
14.75 |
649.46 |
4.24% |
--- |
4 |
002241 |
歌尔股份 |
3.70% |
16.07 |
605.88 |
3.95% |
--- |
5 |
002415 |
海康威视 |
3.60% |
18.95 |
589.46 |
3.85% |
--- |
6 |
002155 |
湖南黄金 |
3.01% |
24.60 |
493.89 |
3.22% |
--- |
7 |
300070 |
碧水源 |
2.63% |
10.73 |
430.36 |
2.81% |
--- |
8 |
002353 |
杰瑞股份 |
2.45% |
8.42 |
400.97 |
2.62% |
--- |
9 |
002385 |
大北农 |
2.34% |
17.71 |
382.61 |
2.50% |
--- |
10 |
002375 |
亚厦股份 |
2.30% |
14.20 |
376.03 |
2.45% |
--- |
11 |
002146 |
荣盛发展 |
2.26% |
26.49 |
370.61 |
2.42% |
--- |
12 |
002310 |
东方园林 |
2.16% |
5.65 |
354.22 |
2.31% |
--- |
13 |
002450 |
康得退 |
2.16% |
14.59 |
354.64 |
2.31% |
--- |
14 |
300024 |
机器人 |
1.59% |
9.63 |
259.72 |
1.70% |
--- |
15 |
300146 |
汤臣倍健 |
1.46% |
4.10 |
238.84 |
1.56% |
--- |
16 |
002477 |
雏鹰退 |
1.43% |
12.51 |
233.85 |
1.53% |
--- |
17 |
300058 |
蓝色光标 |
1.31% |
9.31 |
214.10 |
1.40% |
--- |
18 |
002344 |
海宁皮城 |
1.28% |
7.90 |
209.92 |
1.37% |
--- |
19 |
002004 |
华邦健康 |
1.18% |
11.99 |
192.63 |
1.26% |
--- |
20 |
000982 |
中银绒业 |
1.16% |
23.44 |
189.86 |
1.24% |
--- |
21 |
002299 |
圣农发展 |
1.10% |
16.90 |
180.50 |
1.18% |
--- |
22 |
600502 |
安徽建工 |
1.10% |
15.45 |
180.80 |
1.18% |
--- |
23 |
002431 |
棕榈股份 |
1.02% |
7.25 |
166.69 |
1.09% |
--- |
24 |
002456 |
欧菲光 |
1.02% |
4.00 |
167.71 |
1.09% |
--- |
25 |
300039 |
上海凯宝 |
0.99% |
7.00 |
162.96 |
1.06% |
--- |
26 |
002037 |
保利联合 |
0.93% |
6.19 |
151.90 |
0.99% |
--- |
27 |
002154 |
报喜鸟 |
0.91% |
15.00 |
149.70 |
0.98% |
--- |
28 |
300104 |
乐视退 |
0.90% |
7.81 |
146.67 |
0.96% |
--- |
29 |
300005 |
探路者 |
0.86% |
8.20 |
140.26 |
0.92% |
--- |
30 |
002475 |
立讯精密 |
0.85% |
5.05 |
139.69 |
0.91% |
--- |
31 |
300115 |
长盈精密 |
0.85% |
5.20 |
139.16 |
0.91% |
--- |
32 |
002470 |
*ST金正 |
0.84% |
9.50 |
137.47 |
0.90% |
--- |
33 |
300026 |
红日药业 |
0.82% |
3.96 |
134.09 |
0.88% |
--- |
34 |
600039 |
四川路桥 |
0.82% |
20.70 |
133.91 |
0.87% |
--- |
35 |
600724 |
宁波富达 |
0.80% |
17.90 |
131.57 |
0.86% |
--- |
36 |
300124 |
汇川技术 |
0.79% |
5.38 |
128.78 |
0.84% |
--- |
37 |
600684 |
珠江股份 |
0.79% |
8.68 |
129.80 |
0.85% |
--- |
38 |
000413 |
东旭光电 |
0.73% |
10.00 |
119.80 |
0.78% |
--- |
39 |
000049 |
德赛电池 |
0.72% |
3.85 |
117.64 |
0.77% |
--- |
40 |
002269 |
美邦服饰 |
0.72% |
9.03 |
117.93 |
0.77% |
--- |
41 |
600677 |
*ST航通 |
0.70% |
15.16 |
114.02 |
0.74% |
--- |
42 |
000731 |
四川美丰 |
0.66% |
15.00 |
108.75 |
0.71% |
--- |
43 |
000043 |
中航善达 |
0.64% |
14.22 |
104.66 |
0.68% |
--- |
44 |
002311 |
海大集团 |
0.63% |
6.06 |
103.56 |
0.68% |
--- |
45 |
300228 |
富瑞特装 |
0.61% |
2.96 |
100.64 |
0.66% |
--- |
46 |
600077 |
宋都股份 |
0.61% |
16.79 |
100.72 |
0.66% |
--- |
47 |
002503 |
搜于特 |
0.60% |
4.02 |
98.60 |
0.64% |
--- |
48 |
002663 |
普邦股份 |
0.60% |
3.50 |
97.72 |
0.64% |
--- |
49 |
600687 |
退市刚泰 |
0.60% |
6.00 |
97.86 |
0.64% |
--- |
50 |
300197 |
节能铁汉 |
0.59% |
2.95 |
96.82 |
0.63% |
--- |
51 |
002479 |
富春环保 |
0.57% |
7.49 |
93.62 |
0.61% |
--- |
52 |
002646 |
青青稞酒 |
0.57% |
4.00 |
93.88 |
0.61% |
--- |
53 |
300133 |
华策影视 |
0.57% |
5.52 |
92.81 |
0.61% |
--- |
54 |
002648 |
卫星石化 |
0.56% |
5.53 |
92.14 |
0.60% |
--- |
55 |
600396 |
金山股份 |
0.54% |
15.00 |
88.80 |
0.58% |
--- |
56 |
002612 |
朗姿股份 |
0.51% |
3.01 |
82.82 |
0.54% |
--- |
57 |
002204 |
大连重工 |
0.50% |
6.45 |
82.58 |
0.54% |
--- |
58 |
002305 |
南国置业 |
0.50% |
13.00 |
82.16 |
0.54% |
--- |
59 |
300064 |
*ST金刚 |
0.50% |
15.33 |
81.85 |
0.53% |
--- |
60 |
600763 |
通策医疗 |
0.50% |
4.00 |
82.52 |
0.54% |
--- |
61 |
002157 |
正邦科技 |
0.49% |
10.00 |
79.50 |
0.52% |
--- |
62 |
000795 |
英洛华 |
0.48% |
7.48 |
78.03 |
0.51% |
--- |
63 |
000430 |
张家界 |
0.47% |
8.30 |
77.27 |
0.50% |
--- |
64 |
600855 |
航天长峰 |
0.45% |
10.00 |
73.10 |
0.48% |
--- |
65 |
600335 |
国机汽车 |
0.43% |
5.60 |
70.06 |
0.46% |
--- |
66 |
300267 |
尔康制药 |
0.42% |
3.61 |
69.14 |
0.45% |
--- |
67 |
600699 |
均胜电子 |
0.40% |
7.50 |
65.91 |
0.43% |
--- |
68 |
600745 |
闻泰科技 |
0.40% |
6.44 |
65.95 |
0.43% |
--- |
69 |
300183 |
东软载波 |
0.39% |
3.31 |
63.09 |
0.41% |
--- |
70 |
600318 |
新力金融 |
0.39% |
5.79 |
64.25 |
0.42% |
--- |
71 |
002546 |
新联电子 |
0.38% |
3.97 |
61.99 |
0.40% |
--- |
72 |
600716 |
凤凰股份 |
0.38% |
11.99 |
62.13 |
0.41% |
--- |
73 |
002033 |
丽江股份 |
0.37% |
3.31 |
59.85 |
0.39% |
--- |
74 |
002635 |
安洁科技 |
0.37% |
1.30 |
61.07 |
0.40% |
--- |
75 |
300224 |
正海磁材 |
0.37% |
3.64 |
59.84 |
0.39% |
--- |
76 |
002601 |
龙佰集团 |
0.36% |
2.56 |
59.04 |
0.39% |
--- |
77 |
300298 |
三诺生物 |
0.35% |
1.00 |
56.60 |
0.37% |
--- |
78 |
002358 |
ST森源 |
0.33% |
4.50 |
54.63 |
0.36% |
--- |
79 |
300212 |
易华录 |
0.33% |
1.77 |
53.75 |
0.35% |
--- |
80 |
300127 |
银河磁体 |
0.31% |
2.29 |
51.51 |
0.34% |
--- |
81 |
300195 |
长荣股份 |
0.30% |
2.09 |
48.51 |
0.32% |
--- |
82 |
300288 |
朗玛信息 |
0.29% |
0.73 |
47.98 |
0.31% |
--- |
83 |
300096 |
易联众 |
0.27% |
4.66 |
43.80 |
0.29% |
--- |
84 |
002226 |
江南化工 |
0.26% |
3.50 |
42.59 |
0.28% |
--- |
85 |
002458 |
益生股份 |
0.25% |
4.26 |
40.78 |
0.27% |
--- |
86 |
600792 |
云煤能源 |
0.24% |
3.65 |
39.15 |
0.26% |
--- |
87 |
300159 |
新研股份 |
0.22% |
2.30 |
36.34 |
0.24% |
--- |
88 |
002293 |
罗莱生活 |
0.21% |
0.80 |
34.45 |
0.22% |
--- |
89 |
300259 |
新天科技 |
0.19% |
2.50 |
31.62 |
0.21% |
--- |
90 |
300340 |
科恒股份 |
0.18% |
0.60 |
29.07 |
0.19% |
--- |
91 |
300316 |
晶盛机电 |
0.16% |
1.00 |
26.26 |
0.17% |
--- |
92 |
300339 |
润和软件 |
0.16% |
1.00 |
26.79 |
0.17% |
--- |
93 |
300285 |
国瓷材料 |
0.14% |
0.69 |
23.50 |
0.15% |
--- |
94 |
300333 |
兆日科技 |
0.14% |
1.20 |
22.82 |
0.15% |
--- |
95 |
300335 |
迪森股份 |
0.13% |
1.50 |
21.57 |
0.14% |
--- |
96 |
002398 |
垒知集团 |
0.12% |
1.00 |
19.41 |
0.13% |
--- |
97 |
002195 |
二三四五 |
0.02% |
0.22 |
2.61 |
0.02% |
--- |
98 |
300336 |
新文化 |
0.02% |
0.10 |
2.63 |
0.02% |
--- |
99 |
300275 |
梅安森 |
0.01% |
0.05 |
1.32 |
0.01% |
--- |
100 |
002585 |
双星新材 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
101 |
002628 |
成都路桥 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
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