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 |
300750 |
宁德时代 |
9.65% |
21.00 |
3428.46 |
10.27% |
7.70 (36.67%) |
2 |
300059 |
东方财富 |
6.05% |
153.00 |
2148.12 |
6.43% |
30.00 (19.61%) |
3 |
300760 |
迈瑞医疗 |
5.26% |
6.43 |
1868.56 |
5.60% |
1.43 (22.24%) |
4 |
300124 |
汇川技术 |
4.44% |
25.00 |
1578.50 |
4.73% |
0.00 (0.00%) |
5 |
300274 |
阳光电源 |
4.44% |
18.00 |
1576.62 |
4.72% |
7.00 (38.89%) |
6 |
300498 |
温氏股份 |
3.73% |
66.00 |
1323.96 |
3.96% |
13.00 (19.70%) |
7 |
300122 |
智飞生物 |
2.92% |
17.00 |
1038.87 |
3.11% |
6.50 (38.24%) |
8 |
300308 |
中际旭创 |
2.45% |
7.70 |
869.41 |
2.60% |
0.70 (9.09%) |
9 |
300015 |
爱尔眼科 |
2.27% |
51.00 |
806.84 |
2.42% |
10.30 (20.20%) |
10 |
300347 |
泰格医药 |
2.16% |
13.99 |
769.13 |
2.30% |
9.09 (64.98%) |
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 |
300750 |
宁德时代 |
9.65% |
21.00 |
3428.46 |
10.27% |
7.70 (36.67%) |
2 |
300059 |
东方财富 |
6.05% |
153.00 |
2148.12 |
6.43% |
30.00 (19.61%) |
3 |
300760 |
迈瑞医疗 |
5.26% |
6.43 |
1868.56 |
5.60% |
1.43 (22.24%) |
4 |
300124 |
汇川技术 |
4.44% |
25.00 |
1578.50 |
4.73% |
0.00 (0.00%) |
5 |
300274 |
阳光电源 |
4.44% |
18.00 |
1576.62 |
4.72% |
7.00 (38.89%) |
6 |
300498 |
温氏股份 |
3.73% |
66.00 |
1323.96 |
3.96% |
13.00 (19.70%) |
7 |
300122 |
智飞生物 |
2.92% |
17.00 |
1038.87 |
3.11% |
6.50 (38.24%) |
8 |
300308 |
中际旭创 |
2.45% |
7.70 |
869.41 |
2.60% |
0.70 (9.09%) |
9 |
300015 |
爱尔眼科 |
2.27% |
51.00 |
806.84 |
2.42% |
10.30 (20.20%) |
10 |
300347 |
泰格医药 |
2.16% |
13.99 |
769.13 |
2.30% |
9.09 (64.98%) |
11 |
300759 |
康龙化成 |
2.04% |
25.00 |
724.50 |
2.17% |
--- |
12 |
300316 |
晶盛机电 |
1.99% |
16.00 |
705.44 |
2.11% |
--- |
13 |
300014 |
亿纬锂能 |
1.78% |
15.00 |
633.00 |
1.90% |
--- |
14 |
300782 |
卓胜微 |
1.59% |
4.00 |
564.00 |
1.69% |
--- |
15 |
300661 |
圣邦股份 |
1.50% |
6.00 |
534.06 |
1.60% |
--- |
16 |
300724 |
捷佳伟创 |
1.46% |
7.00 |
518.07 |
1.55% |
--- |
17 |
300408 |
三环集团 |
1.33% |
16.00 |
471.20 |
1.41% |
--- |
18 |
300142 |
沃森生物 |
1.32% |
20.00 |
470.20 |
1.41% |
--- |
19 |
300496 |
中科创达 |
1.13% |
5.00 |
400.30 |
1.20% |
--- |
20 |
300502 |
新易盛 |
1.11% |
8.00 |
394.56 |
1.18% |
--- |
21 |
301236 |
软通动力 |
1.04% |
8.00 |
369.60 |
1.11% |
--- |
22 |
300033 |
同花顺 |
1.02% |
2.30 |
360.80 |
1.08% |
--- |
23 |
300896 |
爱美客 |
0.99% |
1.20 |
353.20 |
1.06% |
--- |
24 |
300418 |
昆仑万维 |
0.95% |
9.00 |
336.60 |
1.01% |
--- |
25 |
300433 |
蓝思科技 |
0.93% |
25.00 |
330.00 |
0.99% |
--- |
26 |
300223 |
北京君正 |
0.91% |
5.00 |
323.25 |
0.97% |
--- |
27 |
300832 |
新产业 |
0.88% |
4.00 |
312.80 |
0.94% |
--- |
28 |
300037 |
新宙邦 |
0.84% |
6.30 |
297.99 |
0.89% |
--- |
29 |
300450 |
先导智能 |
0.79% |
11.00 |
281.60 |
0.84% |
--- |
30 |
300207 |
欣旺达 |
0.73% |
17.56 |
259.19 |
0.78% |
--- |
31 |
300012 |
华测检测 |
0.70% |
17.50 |
248.50 |
0.74% |
--- |
32 |
300394 |
天孚通信 |
0.70% |
2.70 |
247.10 |
0.74% |
--- |
33 |
300601 |
康泰生物 |
0.69% |
9.00 |
244.35 |
0.73% |
--- |
34 |
300751 |
迈为股份 |
0.69% |
1.90 |
246.07 |
0.74% |
--- |
35 |
300003 |
乐普医疗 |
0.68% |
15.00 |
242.40 |
0.73% |
--- |
36 |
300568 |
星源材质 |
0.66% |
15.09 |
232.72 |
0.70% |
--- |
37 |
301269 |
华大九天 |
0.64% |
2.15 |
227.58 |
0.68% |
--- |
38 |
300136 |
信维通信 |
0.62% |
9.31 |
219.72 |
0.66% |
--- |
39 |
300567 |
精测电子 |
0.62% |
2.50 |
219.05 |
0.66% |
--- |
40 |
300054 |
鼎龙股份 |
0.61% |
9.00 |
217.80 |
0.65% |
--- |
41 |
300285 |
国瓷材料 |
0.59% |
9.00 |
208.08 |
0.62% |
--- |
42 |
300146 |
汤臣倍健 |
0.58% |
12.00 |
204.36 |
0.61% |
--- |
43 |
300118 |
东方日升 |
0.55% |
11.00 |
194.15 |
0.58% |
--- |
44 |
300073 |
当升科技 |
0.54% |
5.00 |
191.00 |
0.57% |
--- |
45 |
300769 |
德方纳米 |
0.52% |
3.00 |
183.09 |
0.55% |
--- |
46 |
300395 |
菲利华 |
0.51% |
5.00 |
182.80 |
0.55% |
--- |
47 |
300803 |
指南针 |
0.51% |
3.00 |
180.78 |
0.54% |
--- |
48 |
300144 |
宋城演艺 |
0.50% |
18.00 |
177.66 |
0.53% |
--- |
49 |
300413 |
芒果超媒 |
0.50% |
7.00 |
176.40 |
0.53% |
--- |
50 |
300474 |
景嘉微 |
0.50% |
2.50 |
176.78 |
0.53% |
--- |
51 |
300487 |
蓝晓科技 |
0.49% |
3.25 |
172.44 |
0.52% |
--- |
52 |
300604 |
长川科技 |
0.48% |
4.50 |
170.96 |
0.51% |
--- |
53 |
300919 |
中伟股份 |
0.48% |
3.50 |
171.96 |
0.51% |
--- |
54 |
300454 |
深信服 |
0.47% |
2.30 |
166.27 |
0.50% |
--- |
55 |
300001 |
特锐德 |
0.45% |
8.00 |
160.80 |
0.48% |
--- |
56 |
300558 |
贝达药业 |
0.44% |
3.00 |
154.65 |
0.46% |
--- |
57 |
300373 |
扬杰科技 |
0.41% |
4.00 |
146.80 |
0.44% |
--- |
58 |
300666 |
江丰电子 |
0.41% |
2.50 |
146.45 |
0.44% |
--- |
59 |
300866 |
安克创新 |
0.41% |
1.66 |
147.08 |
0.44% |
--- |
60 |
300244 |
迪安诊断 |
0.40% |
6.00 |
142.86 |
0.43% |
--- |
61 |
300633 |
开立医疗 |
0.40% |
3.00 |
141.90 |
0.42% |
--- |
62 |
300699 |
光威复材 |
0.40% |
5.29 |
141.03 |
0.42% |
--- |
63 |
300748 |
金力永磁 |
0.39% |
6.80 |
137.50 |
0.41% |
--- |
64 |
300763 |
锦浪科技 |
0.39% |
2.00 |
139.80 |
0.42% |
--- |
65 |
300999 |
金龙鱼 |
0.38% |
4.00 |
133.52 |
0.40% |
--- |
66 |
300009 |
安科生物 |
0.37% |
13.00 |
132.86 |
0.40% |
--- |
67 |
300114 |
中航电测 |
0.37% |
3.00 |
131.25 |
0.39% |
--- |
68 |
300251 |
光线传媒 |
0.37% |
16.00 |
130.40 |
0.39% |
--- |
69 |
300390 |
天华新能 |
0.35% |
4.94 |
125.23 |
0.38% |
--- |
70 |
300034 |
钢研高纳 |
0.34% |
6.00 |
122.10 |
0.37% |
--- |
71 |
300296 |
利亚德 |
0.34% |
20.00 |
120.00 |
0.36% |
--- |
72 |
300777 |
中简科技 |
0.34% |
4.00 |
119.32 |
0.36% |
--- |
73 |
300294 |
博雅生物 |
0.33% |
3.50 |
117.88 |
0.35% |
--- |
74 |
300383 |
光环新网 |
0.33% |
12.00 |
116.64 |
0.35% |
--- |
75 |
300957 |
贝泰妮 |
0.33% |
1.71 |
116.41 |
0.35% |
--- |
76 |
300595 |
欧普康视 |
0.32% |
5.00 |
112.90 |
0.34% |
--- |
77 |
300438 |
鹏辉能源 |
0.28% |
3.50 |
99.02 |
0.30% |
--- |
78 |
300676 |
华大基因 |
0.27% |
2.00 |
96.00 |
0.29% |
--- |
79 |
300776 |
帝尔激光 |
0.27% |
1.60 |
96.42 |
0.29% |
--- |
80 |
300253 |
卫宁健康 |
0.26% |
13.00 |
93.47 |
0.28% |
--- |
81 |
301035 |
润丰股份 |
0.26% |
1.30 |
91.00 |
0.27% |
--- |
82 |
301308 |
江波龙 |
0.26% |
1.00 |
92.05 |
0.28% |
--- |
83 |
300357 |
我武生物 |
0.24% |
3.00 |
87.00 |
0.26% |
--- |
84 |
300775 |
三角防务 |
0.24% |
3.00 |
83.70 |
0.25% |
--- |
85 |
300979 |
华利集团 |
0.24% |
1.60 |
84.22 |
0.25% |
--- |
86 |
300070 |
碧水源 |
0.21% |
15.00 |
74.85 |
0.22% |
--- |
87 |
300363 |
博腾股份 |
0.21% |
3.00 |
75.45 |
0.23% |
--- |
88 |
300888 |
稳健医疗 |
0.21% |
2.00 |
74.50 |
0.22% |
--- |
89 |
300529 |
健帆生物 |
0.19% |
3.00 |
66.69 |
0.20% |
--- |
90 |
301267 |
华厦眼科 |
0.18% |
2.00 |
64.18 |
0.19% |
--- |
91 |
300682 |
朗新集团 |
0.16% |
3.50 |
57.37 |
0.17% |
--- |
92 |
300726 |
宏达电子 |
0.13% |
1.50 |
45.28 |
0.14% |
--- |
93 |
301095 |
广立微 |
0.11% |
0.50 |
37.37 |
0.11% |
--- |
94 |
300171 |
东富龙 |
0.10% |
2.00 |
35.98 |
0.11% |
--- |
95 |
301358 |
湖南裕能 |
0.10% |
1.00 |
33.95 |
0.10% |
--- |
96 |
300861 |
美畅股份 |
0.09% |
1.01 |
33.62 |
0.10% |
--- |
97 |
301207 |
华兰疫苗 |
0.08% |
1.00 |
27.80 |
0.08% |
--- |
98 |
301348 |
蓝箭电子 |
0.01% |
0.06 |
2.55 |
0.01% |
--- |
99 |
301421 |
波长光电 |
0.01% |
0.03 |
1.93 |
0.01% |
--- |
100 |
301526 |
国际复材 |
0.01% |
0.56 |
2.50 |
0.01% |
--- |
101 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
102 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
103 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
104 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
105 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
106 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
107 |
301210 |
金杨股份 |
0.00% |
0.02 |
0.87 |
0.00% |
--- |
108 |
301251 |
威尔高 |
0.00% |
0.03 |
1.03 |
0.00% |
--- |
109 |
301261 |
恒工精密 |
0.00% |
0.02 |
0.94 |
0.00% |
--- |
110 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
111 |
301291 |
明阳电气 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
112 |
301292 |
海科新源 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
113 |
301329 |
信音电子 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
114 |
301370 |
国科恒泰 |
0.00% |
0.09 |
1.50 |
0.00% |
--- |
115 |
301371 |
敷尔佳 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
116 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
117 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.01% |
--- |
118 |
301393 |
昊帆生物 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
119 |
301395 |
仁信新材 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
120 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
121 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
122 |
301456 |
盘古智能 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
123 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
124 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
125 |
301486 |
致尚科技 |
0.00% |
0.02 |
0.97 |
0.00% |
--- |
126 |
301488 |
豪恩汽电 |
0.00% |
0.02 |
1.63 |
0.00% |
--- |
127 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
128 |
301498 |
乖宝宠物 |
0.00% |
0.03 |
0.99 |
0.00% |
--- |
129 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
130 |
301500 |
飞南资源 |
0.00% |
0.04 |
0.75 |
0.00% |
--- |
131 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
132 |
301507 |
民生健康 |
0.00% |
0.07 |
1.14 |
0.00% |
--- |
133 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
134 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
135 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
136 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
137 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
138 |
301518 |
长华化学 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
139 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
140 |
301520 |
万邦医药 |
0.00% |
0.01 |
0.66 |
0.00% |
--- |
141 |
301525 |
儒竞科技 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
142 |
301528 |
多浦乐 |
0.00% |
0.01 |
0.88 |
0.00% |
--- |
143 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
144 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
145 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.62 |
0.00% |
--- |
146 |
301550 |
斯菱股份 |
0.00% |
0.02 |
0.87 |
0.00% |
--- |
147 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
148 |
301558 |
三态股份 |
0.00% |
0.12 |
1.54 |
0.00% |
--- |
149 |
301559 |
中集环科 |
0.00% |
0.04 |
0.72 |
0.00% |
--- |
150 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
151 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
152 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
9.63% |
13.30 |
3042.91 |
10.29% |
7.20 (54.14%) |
2 |
300059 |
东方财富 |
5.53% |
123.00 |
1746.60 |
5.91% |
34.50 (28.05%) |
3 |
300124 |
汇川技术 |
5.08% |
25.00 |
1605.25 |
5.43% |
7.50 (30.00%) |
4 |
300760 |
迈瑞医疗 |
4.74% |
5.00 |
1499.00 |
5.07% |
0.80 (16.00%) |
5 |
300274 |
阳光电源 |
4.06% |
11.00 |
1282.93 |
4.34% |
1.50 (13.64%) |
6 |
300223 |
北京君正 |
3.35% |
12.00 |
1059.72 |
3.58% |
9.50 (79.17%) |
7 |
300308 |
中际旭创 |
3.27% |
7.00 |
1032.15 |
3.49% |
4.00 (57.14%) |
8 |
300498 |
温氏股份 |
3.08% |
53.00 |
972.55 |
3.29% |
8.00 (15.09%) |
9 |
300316 |
晶盛机电 |
2.69% |
12.00 |
850.80 |
2.88% |
5.00 (41.67%) |
10 |
300015 |
爱尔眼科 |
2.39% |
40.70 |
755.01 |
2.55% |
11.70 (28.75%) |
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 |
300750 |
宁德时代 |
9.63% |
13.30 |
3042.91 |
10.29% |
7.20 (54.14%) |
2 |
300059 |
东方财富 |
5.53% |
123.00 |
1746.60 |
5.91% |
34.50 (28.05%) |
3 |
300124 |
汇川技术 |
5.08% |
25.00 |
1605.25 |
5.43% |
7.50 (30.00%) |
4 |
300760 |
迈瑞医疗 |
4.74% |
5.00 |
1499.00 |
5.07% |
0.80 (16.00%) |
5 |
300274 |
阳光电源 |
4.06% |
11.00 |
1282.93 |
4.34% |
1.50 (13.64%) |
6 |
300223 |
北京君正 |
3.35% |
12.00 |
1059.72 |
3.58% |
9.50 (79.17%) |
7 |
300308 |
中际旭创 |
3.27% |
7.00 |
1032.15 |
3.49% |
4.00 (57.14%) |
8 |
300498 |
温氏股份 |
3.08% |
53.00 |
972.55 |
3.29% |
8.00 (15.09%) |
9 |
300316 |
晶盛机电 |
2.69% |
12.00 |
850.80 |
2.88% |
5.00 (41.67%) |
10 |
300015 |
爱尔眼科 |
2.39% |
40.70 |
755.01 |
2.55% |
11.70 (28.75%) |
11 |
300014 |
亿纬锂能 |
2.30% |
12.00 |
726.00 |
2.46% |
--- |
12 |
300782 |
卓胜微 |
1.64% |
5.38 |
519.87 |
1.76% |
--- |
13 |
300661 |
圣邦股份 |
1.58% |
6.09 |
500.58 |
1.69% |
--- |
14 |
300122 |
智飞生物 |
1.47% |
10.50 |
464.10 |
1.57% |
--- |
15 |
300604 |
长川科技 |
1.35% |
9.00 |
427.41 |
1.45% |
--- |
16 |
300142 |
沃森生物 |
1.26% |
15.00 |
396.75 |
1.34% |
--- |
17 |
300724 |
捷佳伟创 |
1.24% |
3.50 |
393.23 |
1.33% |
--- |
18 |
300896 |
爱美客 |
1.21% |
0.86 |
382.66 |
1.29% |
--- |
19 |
300033 |
同花顺 |
1.11% |
2.00 |
350.56 |
1.19% |
--- |
20 |
300408 |
三环集团 |
1.11% |
12.00 |
352.20 |
1.19% |
--- |
21 |
300450 |
先导智能 |
1.09% |
9.50 |
343.62 |
1.16% |
--- |
22 |
300496 |
中科创达 |
1.07% |
3.50 |
337.23 |
1.14% |
--- |
23 |
300054 |
鼎龙股份 |
1.02% |
13.00 |
321.49 |
1.09% |
--- |
24 |
300418 |
昆仑万维 |
1.02% |
8.00 |
322.24 |
1.09% |
--- |
25 |
300347 |
泰格医药 |
1.00% |
4.90 |
316.25 |
1.07% |
--- |
26 |
300012 |
华测检测 |
0.93% |
15.00 |
292.50 |
0.99% |
--- |
27 |
300003 |
乐普医疗 |
0.82% |
11.50 |
260.01 |
0.88% |
--- |
28 |
300454 |
深信服 |
0.82% |
2.30 |
260.48 |
0.88% |
--- |
29 |
300413 |
芒果超媒 |
0.76% |
7.00 |
239.47 |
0.81% |
--- |
30 |
300146 |
汤臣倍健 |
0.72% |
9.50 |
227.81 |
0.77% |
--- |
31 |
300037 |
新宙邦 |
0.71% |
4.30 |
223.13 |
0.75% |
--- |
32 |
300751 |
迈为股份 |
0.69% |
1.28 |
216.81 |
0.73% |
--- |
33 |
300433 |
蓝思科技 |
0.67% |
18.00 |
211.68 |
0.72% |
--- |
34 |
300769 |
德方纳米 |
0.67% |
1.92 |
211.64 |
0.72% |
--- |
35 |
300207 |
欣旺达 |
0.65% |
12.56 |
204.98 |
0.69% |
--- |
36 |
300666 |
江丰电子 |
0.65% |
3.00 |
203.88 |
0.69% |
--- |
37 |
300073 |
当升科技 |
0.64% |
4.00 |
201.32 |
0.68% |
--- |
38 |
300395 |
菲利华 |
0.62% |
4.00 |
196.80 |
0.67% |
--- |
39 |
300285 |
国瓷材料 |
0.61% |
7.00 |
191.80 |
0.65% |
--- |
40 |
300759 |
康龙化成 |
0.61% |
5.00 |
191.40 |
0.65% |
--- |
41 |
300777 |
中简科技 |
0.60% |
4.00 |
189.04 |
0.64% |
--- |
42 |
300144 |
宋城演艺 |
0.59% |
15.00 |
186.00 |
0.63% |
--- |
43 |
300474 |
景嘉微 |
0.57% |
2.00 |
179.98 |
0.61% |
--- |
44 |
300390 |
天华新能 |
0.56% |
4.94 |
176.85 |
0.60% |
--- |
45 |
300568 |
星源材质 |
0.54% |
9.99 |
171.76 |
0.58% |
--- |
46 |
300999 |
金龙鱼 |
0.51% |
4.00 |
159.96 |
0.54% |
--- |
47 |
300118 |
东方日升 |
0.49% |
6.00 |
153.78 |
0.52% |
--- |
48 |
300763 |
锦浪科技 |
0.49% |
1.50 |
156.15 |
0.53% |
--- |
49 |
300832 |
新产业 |
0.47% |
2.50 |
147.50 |
0.50% |
--- |
50 |
300438 |
鹏辉能源 |
0.46% |
3.00 |
144.12 |
0.49% |
--- |
51 |
300866 |
安克创新 |
0.46% |
1.66 |
145.25 |
0.49% |
--- |
52 |
300253 |
卫宁健康 |
0.45% |
13.00 |
140.66 |
0.48% |
--- |
53 |
300487 |
蓝晓科技 |
0.44% |
2.25 |
140.44 |
0.47% |
--- |
54 |
300136 |
信维通信 |
0.43% |
6.81 |
136.74 |
0.46% |
--- |
55 |
300633 |
开立医疗 |
0.43% |
2.50 |
136.25 |
0.46% |
--- |
56 |
300699 |
光威复材 |
0.42% |
4.29 |
132.28 |
0.45% |
--- |
57 |
300383 |
光环新网 |
0.41% |
12.00 |
129.00 |
0.44% |
--- |
58 |
300601 |
康泰生物 |
0.40% |
5.00 |
126.95 |
0.43% |
--- |
59 |
300001 |
特锐德 |
0.39% |
6.00 |
124.68 |
0.42% |
--- |
60 |
301269 |
华大九天 |
0.39% |
1.00 |
122.84 |
0.42% |
--- |
61 |
300676 |
华大基因 |
0.38% |
2.00 |
119.98 |
0.41% |
--- |
62 |
300803 |
指南针 |
0.38% |
2.50 |
121.47 |
0.41% |
--- |
63 |
300034 |
钢研高纳 |
0.37% |
3.00 |
118.17 |
0.40% |
--- |
64 |
300558 |
贝达药业 |
0.35% |
2.30 |
110.47 |
0.37% |
--- |
65 |
300957 |
贝泰妮 |
0.34% |
1.21 |
107.33 |
0.36% |
--- |
66 |
300009 |
安科生物 |
0.32% |
10.00 |
100.00 |
0.34% |
--- |
67 |
300775 |
三角防务 |
0.32% |
3.00 |
101.34 |
0.34% |
--- |
68 |
301236 |
软通动力 |
0.32% |
3.75 |
102.04 |
0.35% |
--- |
69 |
301308 |
江波龙 |
0.32% |
1.00 |
101.76 |
0.34% |
--- |
70 |
300088 |
长信科技 |
0.31% |
16.00 |
96.48 |
0.33% |
--- |
71 |
300296 |
利亚德 |
0.31% |
15.00 |
97.95 |
0.33% |
--- |
72 |
300628 |
亿联网络 |
0.31% |
2.80 |
98.20 |
0.33% |
--- |
73 |
300677 |
英科医疗 |
0.31% |
4.50 |
99.00 |
0.33% |
--- |
74 |
300595 |
欧普康视 |
0.29% |
3.00 |
90.57 |
0.31% |
--- |
75 |
300919 |
中伟股份 |
0.29% |
1.50 |
90.38 |
0.31% |
--- |
76 |
300363 |
博腾股份 |
0.28% |
3.00 |
88.77 |
0.30% |
--- |
77 |
300748 |
金力永磁 |
0.28% |
3.00 |
89.76 |
0.30% |
--- |
78 |
300373 |
扬杰科技 |
0.26% |
2.00 |
81.14 |
0.27% |
--- |
79 |
300682 |
朗新集团 |
0.26% |
3.50 |
81.48 |
0.28% |
--- |
80 |
301095 |
广立微 |
0.26% |
1.00 |
82.65 |
0.28% |
--- |
81 |
300070 |
碧水源 |
0.25% |
15.00 |
80.40 |
0.27% |
--- |
82 |
300979 |
华利集团 |
0.25% |
1.60 |
77.98 |
0.26% |
--- |
83 |
300244 |
迪安诊断 |
0.24% |
3.00 |
76.89 |
0.26% |
--- |
84 |
301155 |
海力风电 |
0.24% |
1.00 |
77.08 |
0.26% |
--- |
85 |
300294 |
博雅生物 |
0.23% |
2.00 |
72.56 |
0.25% |
--- |
86 |
300529 |
健帆生物 |
0.22% |
3.00 |
69.54 |
0.24% |
--- |
87 |
300357 |
我武生物 |
0.21% |
2.00 |
67.26 |
0.23% |
--- |
88 |
300726 |
宏达电子 |
0.21% |
1.50 |
67.08 |
0.23% |
--- |
89 |
301268 |
铭利达 |
0.20% |
1.50 |
62.80 |
0.21% |
--- |
90 |
300251 |
光线传媒 |
0.18% |
7.00 |
56.63 |
0.19% |
--- |
91 |
300432 |
富临精工 |
0.18% |
5.00 |
58.10 |
0.20% |
--- |
92 |
300850 |
新强联 |
0.18% |
1.50 |
56.07 |
0.19% |
--- |
93 |
300888 |
稳健医疗 |
0.18% |
1.40 |
58.34 |
0.20% |
--- |
94 |
300776 |
帝尔激光 |
0.16% |
0.80 |
51.92 |
0.18% |
--- |
95 |
301035 |
润丰股份 |
0.15% |
0.60 |
47.14 |
0.16% |
--- |
96 |
300171 |
东富龙 |
0.14% |
2.00 |
45.50 |
0.15% |
--- |
97 |
300861 |
美畅股份 |
0.14% |
1.01 |
43.80 |
0.15% |
--- |
98 |
301207 |
华兰疫苗 |
0.11% |
1.00 |
33.26 |
0.11% |
--- |
99 |
301029 |
怡合达 |
0.08% |
0.60 |
26.81 |
0.09% |
--- |
100 |
301291 |
明阳电气 |
0.04% |
0.38 |
12.20 |
0.04% |
--- |
101 |
301486 |
致尚科技 |
0.04% |
0.21 |
11.87 |
0.04% |
--- |
102 |
301210 |
金杨股份 |
0.03% |
0.19 |
9.78 |
0.03% |
--- |
103 |
301292 |
海科新源 |
0.03% |
0.53 |
10.55 |
0.04% |
--- |
104 |
301395 |
仁信新材 |
0.03% |
0.41 |
10.97 |
0.04% |
--- |
105 |
301488 |
豪恩汽电 |
0.03% |
0.24 |
9.37 |
0.03% |
--- |
106 |
301202 |
朗威股份 |
0.02% |
0.28 |
7.28 |
0.02% |
--- |
107 |
301261 |
恒工精密 |
0.02% |
0.18 |
6.76 |
0.02% |
--- |
108 |
001286 |
陕西能源 |
0.01% |
0.38 |
3.54 |
0.01% |
--- |
109 |
301293 |
三博脑科 |
0.01% |
0.03 |
2.00 |
0.01% |
--- |
110 |
301297 |
富乐德 |
0.01% |
0.10 |
2.28 |
0.01% |
--- |
111 |
301301 |
川宁生物 |
0.01% |
0.21 |
1.89 |
0.01% |
--- |
112 |
301325 |
曼恩斯特 |
0.01% |
0.02 |
1.67 |
0.01% |
--- |
113 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
114 |
001287 |
中电港 |
0.00% |
0.04 |
0.74 |
0.00% |
--- |
115 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
116 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
117 |
001360 |
南矿集团 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
118 |
001367 |
海森药业 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
119 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
120 |
300804 |
广康生化 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
121 |
301141 |
中科磁业 |
0.00% |
0.02 |
1.03 |
0.00% |
--- |
122 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.62 |
0.00% |
--- |
123 |
301170 |
锡南科技 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
124 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
125 |
301225 |
恒勃股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
126 |
301232 |
飞沃科技 |
0.00% |
0.01 |
0.77 |
0.00% |
--- |
127 |
301246 |
宏源药业 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
128 |
301260 |
格力博 |
0.00% |
0.05 |
1.16 |
0.00% |
--- |
129 |
301262 |
海看股份 |
0.00% |
0.04 |
0.97 |
0.00% |
--- |
130 |
301281 |
科源制药 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
131 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
132 |
301303 |
真兰仪表 |
0.00% |
0.04 |
0.94 |
0.00% |
--- |
133 |
301305 |
朗坤环境 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
134 |
301307 |
美利信 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
135 |
301310 |
鑫宏业 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
136 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
137 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
138 |
301322 |
绿通科技 |
0.00% |
0.01 |
0.57 |
0.00% |
--- |
139 |
301323 |
新莱福 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
140 |
301332 |
德尔玛 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
141 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.63 |
0.00% |
--- |
142 |
301345 |
涛涛车业 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
143 |
301355 |
南王科技 |
0.00% |
0.05 |
0.81 |
0.00% |
--- |
144 |
301357 |
北方长龙 |
0.00% |
0.01 |
0.71 |
0.00% |
--- |
145 |
301358 |
湖南裕能 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
146 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.00 |
0.00% |
--- |
147 |
301373 |
凌玮科技 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
148 |
301376 |
致欧科技 |
0.00% |
0.03 |
0.76 |
0.00% |
--- |
149 |
301382 |
蜂助手 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
150 |
301386 |
未来电器 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
151 |
301387 |
光大同创 |
0.00% |
0.02 |
0.97 |
0.00% |
--- |
152 |
301399 |
英特科技 |
0.00% |
0.02 |
1.12 |
0.00% |
--- |
153 |
301408 |
华人健康 |
0.00% |
0.06 |
0.98 |
0.00% |
--- |
154 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
155 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
156 |
301439 |
泓淋电力 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
8.92% |
6.10 |
2399.86 |
9.67% |
0.60 (9.84%) |
2 |
300059 |
东方财富 |
6.38% |
88.50 |
1716.90 |
6.92% |
3.00 (3.39%) |
3 |
300760 |
迈瑞医疗 |
4.93% |
4.20 |
1327.07 |
5.35% |
0.55 (13.10%) |
4 |
300124 |
汇川技术 |
4.52% |
17.50 |
1216.25 |
4.90% |
2.50 (14.29%) |
5 |
300014 |
亿纬锂能 |
3.97% |
12.14 |
1067.11 |
4.30% |
1.84 (15.16%) |
6 |
300274 |
阳光电源 |
3.95% |
9.50 |
1062.10 |
4.28% |
1.00 (10.53%) |
7 |
300015 |
爱尔眼科 |
3.35% |
29.00 |
901.03 |
3.63% |
4.00 (13.79%) |
8 |
300498 |
温氏股份 |
3.28% |
45.00 |
883.35 |
3.56% |
4.00 (8.89%) |
9 |
300122 |
智飞生物 |
2.94% |
9.00 |
790.47 |
3.19% |
3.00 (33.33%) |
10 |
300347 |
泰格医药 |
2.73% |
7.00 |
733.60 |
2.96% |
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 |
300750 |
宁德时代 |
8.92% |
6.10 |
2399.86 |
9.67% |
0.60 (9.84%) |
2 |
300059 |
东方财富 |
6.38% |
88.50 |
1716.90 |
6.92% |
3.00 (3.39%) |
3 |
300760 |
迈瑞医疗 |
4.93% |
4.20 |
1327.07 |
5.35% |
0.55 (13.10%) |
4 |
300124 |
汇川技术 |
4.52% |
17.50 |
1216.25 |
4.90% |
2.50 (14.29%) |
5 |
300014 |
亿纬锂能 |
3.97% |
12.14 |
1067.11 |
4.30% |
1.84 (15.16%) |
6 |
300274 |
阳光电源 |
3.95% |
9.50 |
1062.10 |
4.28% |
1.00 (10.53%) |
7 |
300015 |
爱尔眼科 |
3.35% |
29.00 |
901.03 |
3.63% |
4.00 (13.79%) |
8 |
300498 |
温氏股份 |
3.28% |
45.00 |
883.35 |
3.56% |
4.00 (8.89%) |
9 |
300122 |
智飞生物 |
2.94% |
9.00 |
790.47 |
3.19% |
3.00 (33.33%) |
10 |
300347 |
泰格医药 |
2.73% |
7.00 |
733.60 |
2.96% |
新增 |
11 |
300142 |
沃森生物 |
2.24% |
15.00 |
602.85 |
2.43% |
--- |
12 |
300759 |
康龙化成 |
1.77% |
7.00 |
476.00 |
1.92% |
--- |
13 |
300316 |
晶盛机电 |
1.65% |
7.00 |
444.92 |
1.79% |
--- |
14 |
300896 |
爱美客 |
1.49% |
0.71 |
402.11 |
1.62% |
--- |
15 |
300661 |
圣邦股份 |
1.38% |
2.15 |
371.09 |
1.50% |
--- |
16 |
300003 |
乐普医疗 |
1.28% |
15.00 |
344.55 |
1.39% |
--- |
17 |
300782 |
卓胜微 |
1.22% |
2.88 |
329.18 |
1.33% |
--- |
18 |
300450 |
先导智能 |
1.20% |
8.00 |
322.00 |
1.30% |
--- |
19 |
300408 |
三环集团 |
1.14% |
10.00 |
307.10 |
1.24% |
--- |
20 |
300751 |
迈为股份 |
1.11% |
0.73 |
299.00 |
1.20% |
--- |
21 |
300496 |
中科创达 |
0.93% |
2.50 |
250.75 |
1.01% |
--- |
22 |
300763 |
锦浪科技 |
0.90% |
1.35 |
243.07 |
0.98% |
--- |
23 |
300438 |
鹏辉能源 |
0.87% |
3.00 |
233.97 |
0.94% |
--- |
24 |
300724 |
捷佳伟创 |
0.85% |
2.00 |
228.04 |
0.92% |
--- |
25 |
300769 |
德方纳米 |
0.85% |
1.00 |
229.59 |
0.93% |
--- |
26 |
300832 |
新产业 |
0.84% |
4.50 |
225.63 |
0.91% |
--- |
27 |
300207 |
欣旺达 |
0.83% |
10.56 |
223.34 |
0.90% |
--- |
28 |
300604 |
长川科技 |
0.83% |
5.00 |
222.90 |
0.90% |
--- |
29 |
300601 |
康泰生物 |
0.81% |
6.92 |
218.19 |
0.88% |
--- |
30 |
300012 |
华测检测 |
0.79% |
9.50 |
211.85 |
0.85% |
--- |
31 |
300144 |
宋城演艺 |
0.71% |
13.00 |
189.80 |
0.76% |
--- |
32 |
300223 |
北京君正 |
0.65% |
2.50 |
176.10 |
0.71% |
--- |
33 |
300073 |
当升科技 |
0.63% |
3.00 |
169.20 |
0.68% |
--- |
34 |
300454 |
深信服 |
0.63% |
1.50 |
168.82 |
0.68% |
--- |
35 |
300568 |
星源材质 |
0.63% |
7.99 |
169.91 |
0.68% |
--- |
36 |
300999 |
金龙鱼 |
0.62% |
3.80 |
165.53 |
0.67% |
--- |
37 |
300395 |
菲利华 |
0.61% |
3.00 |
164.74 |
0.66% |
--- |
38 |
300699 |
光威复材 |
0.59% |
2.18 |
157.50 |
0.63% |
--- |
39 |
300850 |
新强联 |
0.59% |
3.00 |
159.84 |
0.64% |
--- |
40 |
300390 |
天华新能 |
0.58% |
2.80 |
156.46 |
0.63% |
--- |
41 |
300033 |
同花顺 |
0.55% |
1.50 |
147.91 |
0.60% |
--- |
42 |
300285 |
国瓷材料 |
0.51% |
5.00 |
137.85 |
0.56% |
--- |
43 |
300433 |
蓝思科技 |
0.51% |
13.00 |
136.89 |
0.55% |
--- |
44 |
300413 |
芒果超媒 |
0.50% |
4.50 |
135.09 |
0.54% |
--- |
45 |
300957 |
贝泰妮 |
0.50% |
0.91 |
135.45 |
0.55% |
--- |
46 |
300037 |
新宙邦 |
0.48% |
3.00 |
130.41 |
0.53% |
--- |
47 |
300146 |
汤臣倍健 |
0.47% |
5.50 |
125.51 |
0.51% |
--- |
48 |
300482 |
万孚生物 |
0.47% |
4.00 |
127.48 |
0.51% |
--- |
49 |
300118 |
东方日升 |
0.46% |
5.00 |
124.10 |
0.50% |
--- |
50 |
300253 |
卫宁健康 |
0.46% |
12.00 |
123.36 |
0.50% |
--- |
51 |
300775 |
三角防务 |
0.42% |
3.00 |
114.00 |
0.46% |
--- |
52 |
300357 |
我武生物 |
0.41% |
2.00 |
110.20 |
0.44% |
--- |
53 |
300054 |
鼎龙股份 |
0.40% |
5.00 |
106.45 |
0.43% |
--- |
54 |
300418 |
昆仑万维 |
0.40% |
7.50 |
108.08 |
0.44% |
--- |
55 |
300595 |
欧普康视 |
0.40% |
3.00 |
107.10 |
0.43% |
--- |
56 |
300373 |
扬杰科技 |
0.39% |
2.00 |
105.20 |
0.42% |
--- |
57 |
300035 |
中科电气 |
0.38% |
5.00 |
102.90 |
0.41% |
--- |
58 |
300748 |
金力永磁 |
0.38% |
3.50 |
102.41 |
0.41% |
--- |
59 |
300136 |
信维通信 |
0.37% |
6.00 |
99.06 |
0.40% |
--- |
60 |
300777 |
中简科技 |
0.37% |
2.00 |
98.30 |
0.40% |
--- |
61 |
300919 |
中伟股份 |
0.37% |
1.50 |
98.42 |
0.40% |
--- |
62 |
300088 |
长信科技 |
0.36% |
16.00 |
95.52 |
0.38% |
--- |
63 |
300529 |
健帆生物 |
0.35% |
3.00 |
92.91 |
0.37% |
--- |
64 |
300034 |
钢研高纳 |
0.34% |
2.00 |
91.68 |
0.37% |
--- |
65 |
300979 |
华利集团 |
0.34% |
1.60 |
91.38 |
0.37% |
--- |
66 |
300558 |
贝达药业 |
0.33% |
1.80 |
88.69 |
0.36% |
--- |
67 |
300308 |
中际旭创 |
0.30% |
3.00 |
81.09 |
0.33% |
--- |
68 |
300363 |
博腾股份 |
0.30% |
2.00 |
81.70 |
0.33% |
--- |
69 |
300725 |
药石科技 |
0.30% |
1.00 |
80.50 |
0.32% |
--- |
70 |
300251 |
光线传媒 |
0.29% |
9.00 |
77.94 |
0.31% |
--- |
71 |
300676 |
华大基因 |
0.29% |
1.50 |
77.53 |
0.31% |
--- |
72 |
300682 |
朗新科技 |
0.29% |
3.50 |
76.93 |
0.31% |
--- |
73 |
300294 |
博雅生物 |
0.27% |
2.00 |
73.12 |
0.29% |
--- |
74 |
300296 |
利亚德 |
0.27% |
13.00 |
73.58 |
0.30% |
--- |
75 |
300432 |
富临精工 |
0.27% |
5.00 |
72.15 |
0.29% |
--- |
76 |
300474 |
景嘉微 |
0.27% |
1.35 |
73.67 |
0.30% |
--- |
77 |
300888 |
稳健医疗 |
0.27% |
1.00 |
71.50 |
0.29% |
--- |
78 |
300244 |
迪安诊断 |
0.26% |
2.80 |
70.36 |
0.28% |
--- |
79 |
300487 |
蓝晓科技 |
0.26% |
1.00 |
69.59 |
0.28% |
--- |
80 |
300009 |
安科生物 |
0.24% |
7.00 |
65.52 |
0.26% |
--- |
81 |
300001 |
特锐德 |
0.23% |
4.00 |
60.84 |
0.25% |
--- |
82 |
300070 |
碧水源 |
0.23% |
13.00 |
61.49 |
0.25% |
--- |
83 |
300677 |
英科医疗 |
0.23% |
3.00 |
63.09 |
0.25% |
--- |
84 |
300776 |
帝尔激光 |
0.23% |
0.50 |
63.00 |
0.25% |
--- |
85 |
300618 |
寒锐钴业 |
0.19% |
1.30 |
52.06 |
0.21% |
--- |
86 |
300171 |
东富龙 |
0.18% |
2.00 |
47.46 |
0.19% |
--- |
87 |
300383 |
光环新网 |
0.18% |
6.00 |
48.96 |
0.20% |
--- |
88 |
300861 |
美畅股份 |
0.18% |
1.01 |
49.65 |
0.20% |
--- |
89 |
300747 |
锐科激光 |
0.17% |
1.95 |
46.12 |
0.19% |
--- |
90 |
300726 |
宏达电子 |
0.16% |
0.99 |
43.85 |
0.18% |
--- |
91 |
301035 |
润丰股份 |
0.16% |
0.50 |
43.55 |
0.18% |
--- |
92 |
300457 |
赢合科技 |
0.15% |
2.30 |
40.64 |
0.16% |
--- |
93 |
300821 |
东岳硅材 |
0.13% |
3.00 |
35.04 |
0.14% |
--- |
94 |
300866 |
安克创新 |
0.12% |
0.56 |
33.19 |
0.13% |
--- |
95 |
301047 |
义翘神州 |
0.11% |
0.30 |
29.90 |
0.12% |
--- |
96 |
301029 |
怡合达 |
0.09% |
0.36 |
23.67 |
0.10% |
--- |
97 |
301219 |
腾远钴业 |
0.08% |
0.30 |
20.68 |
0.08% |
--- |
98 |
301301 |
川宁生物 |
0.07% |
2.11 |
18.57 |
0.07% |
--- |
99 |
301297 |
富乐德 |
0.06% |
1.01 |
15.03 |
0.06% |
--- |
100 |
300741 |
华宝股份 |
0.04% |
0.50 |
11.77 |
0.05% |
--- |
101 |
001301 |
尚太科技 |
0.03% |
0.12 |
6.87 |
0.03% |
--- |
102 |
301280 |
珠城科技 |
0.03% |
0.18 |
8.45 |
0.03% |
--- |
103 |
301095 |
广立微 |
0.01% |
0.02 |
1.88 |
0.01% |
--- |
104 |
301160 |
翔楼新材 |
0.01% |
0.04 |
1.40 |
0.01% |
--- |
105 |
301175 |
中科环保 |
0.01% |
0.34 |
2.05 |
0.01% |
--- |
106 |
301238 |
瑞泰新材 |
0.01% |
0.08 |
1.83 |
0.01% |
--- |
107 |
301239 |
普瑞眼科 |
0.01% |
0.03 |
2.27 |
0.01% |
--- |
108 |
301269 |
华大九天 |
0.01% |
0.03 |
2.22 |
0.01% |
--- |
109 |
301302 |
华如科技 |
0.01% |
0.03 |
1.66 |
0.01% |
--- |
110 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.21 |
0.00% |
--- |
111 |
301121 |
紫建电子 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
112 |
301132 |
满坤科技 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
113 |
301152 |
天力锂能 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
114 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
115 |
301171 |
易点天下 |
0.00% |
0.03 |
0.61 |
0.00% |
--- |
116 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.72 |
0.00% |
--- |
117 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
118 |
301223 |
中荣股份 |
0.00% |
0.04 |
0.72 |
0.00% |
--- |
119 |
301230 |
泓博医药 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
120 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
121 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
122 |
301265 |
华新环保 |
0.00% |
0.05 |
0.62 |
0.00% |
--- |
123 |
301267 |
华厦眼科 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
124 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
125 |
301276 |
嘉曼服饰 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
126 |
301277 |
新天地 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
127 |
301282 |
金禄电子 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
128 |
301283 |
聚胶股份 |
0.00% |
0.01 |
0.76 |
0.00% |
--- |
129 |
301285 |
鸿日达 |
0.00% |
0.05 |
0.65 |
0.00% |
--- |
130 |
301290 |
东星医疗 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
131 |
301296 |
新巨丰 |
0.00% |
0.05 |
0.78 |
0.00% |
--- |
132 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
133 |
301306 |
西测测试 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
134 |
301308 |
江波龙 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
135 |
301309 |
万得凯 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
136 |
301311 |
昆船智能 |
0.00% |
0.07 |
1.07 |
0.00% |
--- |
137 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
138 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
139 |
301318 |
维海德 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
140 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
141 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
142 |
301327 |
华宝新能 |
0.00% |
0.00 |
0.65 |
0.00% |
--- |
143 |
301328 |
维峰电子 |
0.00% |
0.01 |
0.78 |
0.00% |
--- |
144 |
301330 |
熵基科技 |
0.00% |
0.03 |
0.95 |
0.00% |
--- |
145 |
301335 |
天元宠物 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
146 |
301338 |
凯格精机 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
147 |
301339 |
通行宝 |
0.00% |
0.05 |
0.76 |
0.00% |
--- |
148 |
301349 |
信德新材 |
0.00% |
0.00 |
0.51 |
0.00% |
--- |
149 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
150 |
301363 |
美好医疗 |
0.00% |
0.03 |
0.95 |
0.00% |
--- |
151 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
152 |
301377 |
鼎泰高科 |
0.00% |
0.04 |
0.75 |
0.00% |
--- |
153 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
154 |
301391 |
卡莱特 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
155 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
9.33% |
5.50 |
2204.89 |
10.35% |
0.50 (9.09%) |
2 |
300059 |
东方财富 |
6.37% |
85.50 |
1506.51 |
7.07% |
2.50 (2.92%) |
3 |
300760 |
迈瑞医疗 |
4.62% |
3.65 |
1091.35 |
5.12% |
0.15 (4.11%) |
4 |
300274 |
阳光电源 |
3.98% |
8.50 |
940.27 |
4.41% |
0.50 (5.88%) |
5 |
300014 |
亿纬锂能 |
3.69% |
10.30 |
871.38 |
4.09% |
0.50 (4.85%) |
6 |
300124 |
汇川技术 |
3.65% |
15.00 |
862.65 |
4.05% |
0.00 (0.00%) |
7 |
300498 |
温氏股份 |
3.56% |
41.00 |
840.91 |
3.95% |
3.00 (7.32%) |
8 |
300015 |
爱尔眼科 |
3.03% |
25.00 |
716.75 |
3.36% |
7.50 (30.00%) |
9 |
300122 |
智飞生物 |
2.19% |
6.00 |
518.58 |
2.43% |
0.00 (0.00%) |
10 |
300142 |
沃森生物 |
2.12% |
13.50 |
500.85 |
2.35% |
1.00 (7.41%) |
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 |
300750 |
宁德时代 |
9.33% |
5.50 |
2204.89 |
10.35% |
0.50 (9.09%) |
2 |
300059 |
东方财富 |
6.37% |
85.50 |
1506.51 |
7.07% |
2.50 (2.92%) |
3 |
300760 |
迈瑞医疗 |
4.62% |
3.65 |
1091.35 |
5.12% |
0.15 (4.11%) |
4 |
300274 |
阳光电源 |
3.98% |
8.50 |
940.27 |
4.41% |
0.50 (5.88%) |
5 |
300014 |
亿纬锂能 |
3.69% |
10.30 |
871.38 |
4.09% |
0.50 (4.85%) |
6 |
300124 |
汇川技术 |
3.65% |
15.00 |
862.65 |
4.05% |
0.00 (0.00%) |
7 |
300498 |
温氏股份 |
3.56% |
41.00 |
840.91 |
3.95% |
3.00 (7.32%) |
8 |
300015 |
爱尔眼科 |
3.03% |
25.00 |
716.75 |
3.36% |
7.50 (30.00%) |
9 |
300122 |
智飞生物 |
2.19% |
6.00 |
518.58 |
2.43% |
0.00 (0.00%) |
10 |
300142 |
沃森生物 |
2.12% |
13.50 |
500.85 |
2.35% |
1.00 (7.41%) |
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 |
300750 |
宁德时代 |
9.41% |
5.00 |
2670.00 |
10.23% |
0.50 (10.00%) |
2 |
300059 |
东方财富 |
7.43% |
83.00 |
2108.20 |
8.08% |
18.00 (21.69%) |
3 |
300760 |
迈瑞医疗 |
3.86% |
3.50 |
1096.20 |
4.20% |
0.30 (8.57%) |
4 |
300124 |
汇川技术 |
3.48% |
15.00 |
988.05 |
3.78% |
2.00 (13.33%) |
5 |
300014 |
亿纬锂能 |
3.37% |
9.80 |
955.50 |
3.66% |
0.63 (6.43%) |
6 |
300498 |
温氏股份 |
2.85% |
38.00 |
809.02 |
3.10% |
0.00 (0.00%) |
7 |
300274 |
阳光电源 |
2.77% |
8.00 |
786.00 |
3.01% |
0.70 (8.75%) |
8 |
300015 |
爱尔眼科 |
2.76% |
17.50 |
783.48 |
3.00% |
0.50 (2.86%) |
9 |
300122 |
智飞生物 |
2.35% |
6.00 |
666.06 |
2.55% |
0.50 (8.33%) |
10 |
300142 |
沃森生物 |
2.13% |
12.50 |
604.88 |
2.32% |
1.00 (8.00%) |
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 |
300750 |
宁德时代 |
9.41% |
5.00 |
2670.00 |
10.23% |
0.50 (10.00%) |
2 |
300059 |
东方财富 |
7.43% |
83.00 |
2108.20 |
8.08% |
18.00 (21.69%) |
3 |
300760 |
迈瑞医疗 |
3.86% |
3.50 |
1096.20 |
4.20% |
0.30 (8.57%) |
4 |
300124 |
汇川技术 |
3.48% |
15.00 |
988.05 |
3.78% |
2.00 (13.33%) |
5 |
300014 |
亿纬锂能 |
3.37% |
9.80 |
955.50 |
3.66% |
0.63 (6.43%) |
6 |
300498 |
温氏股份 |
2.85% |
38.00 |
809.02 |
3.10% |
0.00 (0.00%) |
7 |
300274 |
阳光电源 |
2.77% |
8.00 |
786.00 |
3.01% |
0.70 (8.75%) |
8 |
300015 |
爱尔眼科 |
2.76% |
17.50 |
783.48 |
3.00% |
0.50 (2.86%) |
9 |
300122 |
智飞生物 |
2.35% |
6.00 |
666.06 |
2.55% |
0.50 (8.33%) |
10 |
300142 |
沃森生物 |
2.13% |
12.50 |
604.88 |
2.32% |
1.00 (8.00%) |
11 |
300450 |
先导智能 |
2.00% |
9.00 |
568.62 |
2.18% |
--- |
12 |
300347 |
泰格医药 |
1.86% |
4.60 |
526.47 |
2.02% |
--- |
13 |
300769 |
德方纳米 |
1.61% |
1.12 |
457.72 |
1.75% |
--- |
14 |
300073 |
当升科技 |
1.59% |
5.00 |
451.70 |
1.73% |
--- |
15 |
300896 |
爱美客 |
1.50% |
0.71 |
426.01 |
1.63% |
--- |
16 |
300316 |
晶盛机电 |
1.43% |
6.00 |
405.54 |
1.55% |
--- |
17 |
300496 |
中科创达 |
1.38% |
3.00 |
391.44 |
1.50% |
--- |
18 |
300782 |
卓胜微 |
1.37% |
2.88 |
388.80 |
1.49% |
--- |
19 |
300751 |
迈为股份 |
1.26% |
0.73 |
356.39 |
1.37% |
--- |
20 |
300661 |
圣邦股份 |
1.25% |
1.95 |
354.94 |
1.36% |
--- |
21 |
300207 |
欣旺达 |
1.18% |
10.56 |
333.70 |
1.28% |
--- |
22 |
300012 |
华测检测 |
1.06% |
13.00 |
301.73 |
1.16% |
--- |
23 |
300408 |
三环集团 |
1.06% |
10.00 |
301.00 |
1.15% |
--- |
24 |
300390 |
天华超净 |
1.02% |
3.30 |
288.42 |
1.10% |
--- |
25 |
300759 |
康龙化成 |
1.01% |
3.00 |
285.66 |
1.09% |
--- |
26 |
300763 |
锦浪科技 |
1.01% |
1.35 |
287.55 |
1.10% |
--- |
27 |
300223 |
北京君正 |
0.97% |
2.60 |
276.25 |
1.06% |
--- |
28 |
300999 |
金龙鱼 |
0.95% |
5.00 |
270.10 |
1.03% |
--- |
29 |
300601 |
康泰生物 |
0.94% |
5.92 |
267.47 |
1.02% |
--- |
30 |
300037 |
新宙邦 |
0.93% |
5.00 |
262.80 |
1.01% |
--- |
31 |
300285 |
国瓷材料 |
0.89% |
7.00 |
251.44 |
0.96% |
--- |
32 |
300595 |
欧普康视 |
0.81% |
4.00 |
228.76 |
0.88% |
--- |
33 |
300568 |
星源材质 |
0.77% |
7.49 |
217.56 |
0.83% |
--- |
34 |
300454 |
深信服 |
0.73% |
2.00 |
207.56 |
0.80% |
--- |
35 |
300529 |
健帆生物 |
0.72% |
4.00 |
203.56 |
0.78% |
--- |
36 |
300144 |
宋城演艺 |
0.70% |
13.00 |
199.55 |
0.76% |
--- |
37 |
300003 |
乐普医疗 |
0.65% |
10.00 |
185.70 |
0.71% |
--- |
38 |
300413 |
芒果超媒 |
0.65% |
5.50 |
183.48 |
0.70% |
--- |
39 |
300373 |
扬杰科技 |
0.63% |
2.50 |
178.12 |
0.68% |
--- |
40 |
300724 |
捷佳伟创 |
0.63% |
2.00 |
178.70 |
0.68% |
--- |
41 |
300033 |
同花顺 |
0.61% |
1.80 |
173.07 |
0.66% |
--- |
42 |
300558 |
贝达药业 |
0.60% |
2.80 |
170.24 |
0.65% |
--- |
43 |
300433 |
蓝思科技 |
0.59% |
15.00 |
166.05 |
0.64% |
--- |
44 |
300676 |
华大基因 |
0.58% |
2.30 |
164.91 |
0.63% |
--- |
45 |
300146 |
汤臣倍健 |
0.57% |
7.50 |
162.38 |
0.62% |
--- |
46 |
300725 |
药石科技 |
0.57% |
1.62 |
160.36 |
0.61% |
--- |
47 |
300699 |
光威复材 |
0.56% |
2.68 |
157.77 |
0.60% |
--- |
48 |
300357 |
我武生物 |
0.55% |
3.00 |
156.09 |
0.60% |
--- |
49 |
300363 |
博腾股份 |
0.55% |
2.00 |
155.98 |
0.60% |
--- |
50 |
300628 |
亿联网络 |
0.54% |
2.00 |
152.30 |
0.58% |
--- |
51 |
300775 |
三角防务 |
0.51% |
3.00 |
144.45 |
0.55% |
--- |
52 |
300604 |
长川科技 |
0.48% |
3.00 |
135.45 |
0.52% |
--- |
53 |
300618 |
寒锐钴业 |
0.47% |
2.30 |
133.22 |
0.51% |
--- |
54 |
300957 |
贝泰妮 |
0.47% |
0.61 |
132.17 |
0.51% |
--- |
55 |
300748 |
金力永磁 |
0.45% |
3.50 |
128.80 |
0.49% |
--- |
56 |
300088 |
长信科技 |
0.42% |
16.00 |
118.72 |
0.45% |
--- |
57 |
300244 |
迪安诊断 |
0.42% |
3.80 |
118.18 |
0.45% |
--- |
58 |
300832 |
新产业 |
0.40% |
2.50 |
112.78 |
0.43% |
--- |
59 |
300058 |
蓝色光标 |
0.37% |
16.00 |
104.48 |
0.40% |
--- |
60 |
300253 |
卫宁健康 |
0.37% |
12.00 |
105.36 |
0.40% |
--- |
61 |
300136 |
信维通信 |
0.36% |
6.00 |
101.10 |
0.39% |
--- |
62 |
300777 |
中简科技 |
0.34% |
2.00 |
96.40 |
0.37% |
--- |
63 |
300296 |
利亚德 |
0.33% |
13.00 |
94.90 |
0.36% |
--- |
64 |
300308 |
中际旭创 |
0.33% |
3.00 |
93.15 |
0.36% |
--- |
65 |
300474 |
景嘉微 |
0.33% |
1.35 |
92.33 |
0.35% |
--- |
66 |
300418 |
昆仑万维 |
0.31% |
5.50 |
88.00 |
0.34% |
--- |
67 |
300850 |
新强联 |
0.31% |
1.00 |
89.03 |
0.34% |
--- |
68 |
300776 |
帝尔激光 |
0.30% |
0.50 |
86.40 |
0.33% |
--- |
69 |
300482 |
万孚生物 |
0.29% |
2.00 |
81.42 |
0.31% |
--- |
70 |
300502 |
新易盛 |
0.28% |
3.00 |
78.60 |
0.30% |
--- |
71 |
300677 |
英科医疗 |
0.27% |
3.00 |
76.08 |
0.29% |
--- |
72 |
300861 |
美畅股份 |
0.26% |
0.80 |
74.15 |
0.28% |
--- |
73 |
300009 |
安科生物 |
0.25% |
7.00 |
70.77 |
0.27% |
--- |
74 |
300294 |
博雅生物 |
0.25% |
2.00 |
71.90 |
0.28% |
--- |
75 |
300630 |
普利制药 |
0.25% |
2.00 |
70.30 |
0.27% |
--- |
76 |
300001 |
特锐德 |
0.24% |
4.00 |
69.24 |
0.27% |
--- |
77 |
300070 |
碧水源 |
0.24% |
13.00 |
67.73 |
0.26% |
--- |
78 |
300171 |
东富龙 |
0.24% |
2.00 |
67.82 |
0.26% |
--- |
79 |
300457 |
赢合科技 |
0.23% |
2.30 |
65.34 |
0.25% |
--- |
80 |
300476 |
胜宏科技 |
0.23% |
3.50 |
64.26 |
0.25% |
--- |
81 |
300888 |
稳健医疗 |
0.23% |
1.00 |
66.50 |
0.25% |
--- |
82 |
300383 |
光环新网 |
0.22% |
6.00 |
62.52 |
0.24% |
--- |
83 |
300726 |
宏达电子 |
0.21% |
0.99 |
60.77 |
0.23% |
--- |
84 |
300747 |
锐科激光 |
0.21% |
1.50 |
58.35 |
0.22% |
--- |
85 |
300251 |
光线传媒 |
0.20% |
6.00 |
56.82 |
0.22% |
--- |
86 |
300672 |
国科微 |
0.20% |
0.70 |
57.23 |
0.22% |
--- |
87 |
300821 |
东岳硅材 |
0.19% |
3.00 |
55.14 |
0.21% |
--- |
88 |
300919 |
中伟股份 |
0.19% |
0.43 |
53.28 |
0.20% |
--- |
89 |
300115 |
长盈精密 |
0.18% |
5.00 |
51.55 |
0.20% |
--- |
90 |
300841 |
康华生物 |
0.18% |
0.45 |
51.95 |
0.20% |
--- |
91 |
300773 |
拉卡拉 |
0.17% |
2.50 |
47.65 |
0.18% |
--- |
92 |
300212 |
易华录 |
0.15% |
2.50 |
43.50 |
0.17% |
--- |
93 |
300979 |
华利集团 |
0.15% |
0.60 |
43.85 |
0.17% |
--- |
94 |
301047 |
义翘神州 |
0.14% |
0.30 |
38.92 |
0.15% |
--- |
95 |
300682 |
朗新科技 |
0.13% |
1.50 |
37.78 |
0.14% |
--- |
96 |
300866 |
安克创新 |
0.13% |
0.56 |
37.14 |
0.14% |
--- |
97 |
301029 |
怡合达 |
0.09% |
0.30 |
24.45 |
0.09% |
--- |
98 |
300973 |
立高食品 |
0.07% |
0.20 |
20.79 |
0.08% |
--- |
99 |
300741 |
华宝股份 |
0.05% |
0.50 |
13.91 |
0.05% |
--- |
100 |
301175 |
中科环保 |
0.05% |
3.42 |
13.06 |
0.05% |
--- |
101 |
301239 |
普瑞眼科 |
0.04% |
0.33 |
10.96 |
0.04% |
--- |
102 |
301233 |
盛帮股份 |
0.02% |
0.16 |
6.54 |
0.03% |
--- |
103 |
301112 |
信邦智能 |
0.01% |
0.04 |
1.76 |
0.01% |
--- |
104 |
301153 |
中科江南 |
0.01% |
0.03 |
1.44 |
0.01% |
--- |
105 |
301160 |
翔楼新材 |
0.01% |
0.04 |
1.48 |
0.01% |
--- |
106 |
301238 |
瑞泰新材 |
0.01% |
0.08 |
2.61 |
0.01% |
--- |
107 |
301286 |
侨源股份 |
0.01% |
0.08 |
1.49 |
0.01% |
--- |
108 |
301302 |
华如科技 |
0.01% |
0.03 |
1.46 |
0.01% |
--- |
109 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
110 |
300834 |
星辉环材 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
111 |
301097 |
天益医疗 |
0.00% |
0.01 |
0.62 |
0.00% |
--- |
112 |
301102 |
兆讯传媒 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
113 |
301103 |
何氏眼科 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
114 |
301109 |
军信股份 |
0.00% |
0.04 |
0.67 |
0.00% |
--- |
115 |
301110 |
青木股份 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
116 |
301116 |
益客食品 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
117 |
301120 |
新特电气 |
0.00% |
0.08 |
1.17 |
0.00% |
--- |
118 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
119 |
301127 |
天源环保 |
0.00% |
0.05 |
0.61 |
0.00% |
--- |
120 |
301130 |
西点药业 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
121 |
301135 |
瑞德智能 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
122 |
301137 |
哈焊华通 |
0.00% |
0.04 |
0.56 |
0.00% |
--- |
123 |
301151 |
冠龙节能 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
124 |
301158 |
德石股份 |
0.00% |
0.03 |
0.57 |
0.00% |
--- |
125 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
126 |
301181 |
标榜股份 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
127 |
301196 |
唯科科技 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
128 |
301200 |
大族数控 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
129 |
301207 |
华兰疫苗 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
130 |
301212 |
联盛化学 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
131 |
301215 |
中汽股份 |
0.00% |
0.21 |
1.36 |
0.01% |
--- |
132 |
301216 |
万凯新材 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
133 |
301219 |
腾远钴业 |
0.00% |
0.00 |
0.38 |
0.00% |
--- |
134 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
135 |
301222 |
浙江恒威 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
136 |
301228 |
实朴检测 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
137 |
301236 |
软通动力 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
138 |
301237 |
和顺科技 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
139 |
301248 |
杰创智能 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
140 |
301256 |
华融化学 |
0.00% |
0.07 |
0.67 |
0.00% |
--- |
141 |
301258 |
富士莱 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
142 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
143 |
301263 |
泰恩康 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
144 |
301268 |
铭利达 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
145 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
146 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.01% |
--- |
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 |
300750 |
宁德时代 |
9.61% |
4.50 |
2305.35 |
10.97% |
1.80 (40.00%) |
2 |
300059 |
东方财富 |
6.87% |
65.00 |
1647.10 |
7.83% |
31.50 (48.46%) |
3 |
300760 |
迈瑞医疗 |
4.10% |
3.20 |
983.20 |
4.68% |
1.45 (45.31%) |
4 |
300498 |
温氏股份 |
3.49% |
38.00 |
837.90 |
3.99% |
18.50 (48.68%) |
5 |
300274 |
阳光电源 |
3.26% |
7.30 |
783.00 |
3.72% |
3.20 (43.84%) |
6 |
300122 |
智飞生物 |
3.16% |
5.50 |
759.00 |
3.61% |
2.40 (43.64%) |
7 |
300124 |
汇川技术 |
3.09% |
13.00 |
741.00 |
3.52% |
5.50 (42.31%) |
8 |
300014 |
亿纬锂能 |
3.08% |
9.17 |
739.74 |
3.52% |
3.80 (41.44%) |
9 |
300142 |
沃森生物 |
2.63% |
11.50 |
631.00 |
3.00% |
5.00 (43.48%) |
10 |
300015 |
爱尔眼科 |
2.24% |
17.00 |
536.35 |
2.55% |
7.30 (42.94%) |
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 |
300750 |
宁德时代 |
9.61% |
4.50 |
2305.35 |
10.97% |
1.80 (40.00%) |
2 |
300059 |
东方财富 |
6.87% |
65.00 |
1647.10 |
7.83% |
31.50 (48.46%) |
3 |
300760 |
迈瑞医疗 |
4.10% |
3.20 |
983.20 |
4.68% |
1.45 (45.31%) |
4 |
300498 |
温氏股份 |
3.49% |
38.00 |
837.90 |
3.99% |
18.50 (48.68%) |
5 |
300274 |
阳光电源 |
3.26% |
7.30 |
783.00 |
3.72% |
3.20 (43.84%) |
6 |
300122 |
智飞生物 |
3.16% |
5.50 |
759.00 |
3.61% |
2.40 (43.64%) |
7 |
300124 |
汇川技术 |
3.09% |
13.00 |
741.00 |
3.52% |
5.50 (42.31%) |
8 |
300014 |
亿纬锂能 |
3.08% |
9.17 |
739.74 |
3.52% |
3.80 (41.44%) |
9 |
300142 |
沃森生物 |
2.63% |
11.50 |
631.00 |
3.00% |
5.00 (43.48%) |
10 |
300015 |
爱尔眼科 |
2.24% |
17.00 |
536.35 |
2.55% |
7.30 (42.94%) |
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 |
300750 |
宁德时代 |
9.73% |
2.70 |
1587.60 |
10.54% |
-0.30 (-11.11%) |
2 |
300059 |
东方财富 |
7.62% |
33.50 |
1243.18 |
8.25% |
-3.00 (-8.96%) |
3 |
300760 |
迈瑞医疗 |
4.09% |
1.75 |
666.40 |
4.42% |
-0.25 (-14.29%) |
4 |
300014 |
亿纬锂能 |
3.89% |
5.37 |
634.63 |
4.21% |
-0.15 (-2.79%) |
5 |
300274 |
阳光电源 |
3.66% |
4.10 |
597.78 |
3.97% |
-0.40 (-9.76%) |
6 |
300124 |
汇川技术 |
3.15% |
7.50 |
514.50 |
3.41% |
-0.10 (-1.33%) |
7 |
300015 |
爱尔眼科 |
2.51% |
9.70 |
410.12 |
2.72% |
-0.80 (-8.25%) |
8 |
300122 |
智飞生物 |
2.37% |
3.10 |
386.26 |
2.56% |
-0.20 (-6.45%) |
9 |
300498 |
温氏股份 |
2.30% |
19.50 |
375.57 |
2.49% |
新增 |
10 |
300142 |
沃森生物 |
2.24% |
6.50 |
365.30 |
2.42% |
-0.80 (-12.31%) |
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 |
300750 |
宁德时代 |
9.73% |
2.70 |
1587.60 |
10.54% |
-0.30 (-11.11%) |
2 |
300059 |
东方财富 |
7.62% |
33.50 |
1243.18 |
8.25% |
-3.00 (-8.96%) |
3 |
300760 |
迈瑞医疗 |
4.09% |
1.75 |
666.40 |
4.42% |
-0.25 (-14.29%) |
4 |
300014 |
亿纬锂能 |
3.89% |
5.37 |
634.63 |
4.21% |
-0.15 (-2.79%) |
5 |
300274 |
阳光电源 |
3.66% |
4.10 |
597.78 |
3.97% |
-0.40 (-9.76%) |
6 |
300124 |
汇川技术 |
3.15% |
7.50 |
514.50 |
3.41% |
-0.10 (-1.33%) |
7 |
300015 |
爱尔眼科 |
2.51% |
9.70 |
410.12 |
2.72% |
-0.80 (-8.25%) |
8 |
300122 |
智飞生物 |
2.37% |
3.10 |
386.26 |
2.56% |
-0.20 (-6.45%) |
9 |
300498 |
温氏股份 |
2.30% |
19.50 |
375.57 |
2.49% |
新增 |
10 |
300142 |
沃森生物 |
2.24% |
6.50 |
365.30 |
2.42% |
-0.80 (-12.31%) |
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 |
300750 |
宁德时代 |
9.56% |
3.00 |
1577.19 |
10.48% |
1.80 (60.00%) |
2 |
300059 |
东方财富 |
7.61% |
36.50 |
1254.51 |
8.33% |
22.49 (61.62%) |
3 |
300760 |
迈瑞医疗 |
4.67% |
2.00 |
770.84 |
5.12% |
1.10 (55.00%) |
4 |
300274 |
阳光电源 |
4.05% |
4.50 |
667.71 |
4.44% |
1.50 (33.33%) |
5 |
300015 |
爱尔眼科 |
3.40% |
10.50 |
560.70 |
3.72% |
5.96 (56.78%) |
6 |
300014 |
亿纬锂能 |
3.31% |
5.52 |
546.65 |
3.63% |
2.52 (45.65%) |
7 |
300122 |
智飞生物 |
3.18% |
3.30 |
524.67 |
3.49% |
2.10 (63.64%) |
8 |
300124 |
汇川技术 |
2.90% |
7.60 |
478.80 |
3.18% |
3.10 (40.79%) |
9 |
300142 |
沃森生物 |
2.80% |
7.30 |
461.21 |
3.06% |
新增 |
10 |
300347 |
泰格医药 |
2.48% |
2.35 |
408.90 |
2.72% |
1.23 (52.34%) |
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 |
300750 |
宁德时代 |
9.56% |
3.00 |
1577.19 |
10.48% |
1.80 (60.00%) |
2 |
300059 |
东方财富 |
7.61% |
36.50 |
1254.51 |
8.33% |
22.49 (61.62%) |
3 |
300760 |
迈瑞医疗 |
4.67% |
2.00 |
770.84 |
5.12% |
1.10 (55.00%) |
4 |
300274 |
阳光电源 |
4.05% |
4.50 |
667.71 |
4.44% |
1.50 (33.33%) |
5 |
300015 |
爱尔眼科 |
3.40% |
10.50 |
560.70 |
3.72% |
5.96 (56.78%) |
6 |
300014 |
亿纬锂能 |
3.31% |
5.52 |
546.65 |
3.63% |
2.52 (45.65%) |
7 |
300122 |
智飞生物 |
3.18% |
3.30 |
524.67 |
3.49% |
2.10 (63.64%) |
8 |
300124 |
汇川技术 |
2.90% |
7.60 |
478.80 |
3.18% |
3.10 (40.79%) |
9 |
300142 |
沃森生物 |
2.80% |
7.30 |
461.21 |
3.06% |
新增 |
10 |
300347 |
泰格医药 |
2.48% |
2.35 |
408.90 |
2.72% |
1.23 (52.34%) |
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 |
300750 |
宁德时代 |
9.07% |
1.20 |
641.76 |
9.60% |
-0.58 (-48.33%) |
2 |
300059 |
东方财富 |
6.49% |
14.01 |
459.35 |
6.87% |
-0.17 (-1.18%) |
3 |
300760 |
迈瑞医疗 |
6.10% |
0.90 |
432.05 |
6.46% |
-0.30 (-33.33%) |
4 |
300316 |
晶盛机电 |
5.71% |
8.00 |
404.00 |
6.05% |
新增 |
5 |
300661 |
圣邦股份 |
5.36% |
1.50 |
379.10 |
5.67% |
新增 |
6 |
300782 |
卓胜微 |
5.01% |
0.66 |
354.75 |
5.31% |
新增 |
7 |
300274 |
阳光电源 |
4.88% |
3.00 |
345.18 |
5.17% |
新增 |
8 |
300124 |
汇川技术 |
4.72% |
4.50 |
334.17 |
5.00% |
新增 |
9 |
300015 |
爱尔眼科 |
4.55% |
4.54 |
322.11 |
4.82% |
新增 |
10 |
300014 |
亿纬锂能 |
4.40% |
3.00 |
311.79 |
4.67% |
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 |
300750 |
宁德时代 |
9.07% |
1.20 |
641.76 |
9.60% |
-0.58 (-48.33%) |
2 |
300059 |
东方财富 |
6.49% |
14.01 |
459.35 |
6.87% |
-0.17 (-1.18%) |
3 |
300760 |
迈瑞医疗 |
6.10% |
0.90 |
432.05 |
6.46% |
-0.30 (-33.33%) |
4 |
300316 |
晶盛机电 |
5.71% |
8.00 |
404.00 |
6.05% |
新增 |
5 |
300661 |
圣邦股份 |
5.36% |
1.50 |
379.10 |
5.67% |
新增 |
6 |
300782 |
卓胜微 |
5.01% |
0.66 |
354.75 |
5.31% |
新增 |
7 |
300274 |
阳光电源 |
4.88% |
3.00 |
345.18 |
5.17% |
新增 |
8 |
300124 |
汇川技术 |
4.72% |
4.50 |
334.17 |
5.00% |
新增 |
9 |
300015 |
爱尔眼科 |
4.55% |
4.54 |
322.11 |
4.82% |
新增 |
10 |
300014 |
亿纬锂能 |
4.40% |
3.00 |
311.79 |
4.67% |
新增 |
11 |
300763 |
锦浪科技 |
3.90% |
1.53 |
276.32 |
4.13% |
--- |
12 |
300724 |
捷佳伟创 |
3.28% |
2.00 |
232.02 |
3.47% |
--- |
13 |
300122 |
智飞生物 |
3.17% |
1.20 |
224.08 |
3.35% |
--- |
14 |
300759 |
康龙化成 |
3.07% |
1.00 |
216.99 |
3.25% |
--- |
15 |
300347 |
泰格医药 |
3.06% |
1.12 |
216.50 |
3.24% |
--- |
16 |
300558 |
贝达药业 |
3.06% |
2.00 |
216.48 |
3.24% |
--- |
17 |
300595 |
欧普康视 |
2.93% |
2.00 |
207.10 |
3.10% |
--- |
18 |
300037 |
新宙邦 |
2.83% |
2.00 |
200.20 |
3.00% |
--- |
19 |
300207 |
欣旺达 |
2.76% |
6.00 |
195.36 |
2.92% |
--- |
20 |
300725 |
药石科技 |
2.24% |
1.00 |
158.91 |
2.38% |
--- |
21 |
300496 |
中科创达 |
2.22% |
1.00 |
157.06 |
2.35% |
--- |
22 |
300073 |
当升科技 |
1.98% |
2.50 |
140.47 |
2.10% |
--- |
23 |
300450 |
先导智能 |
1.70% |
2.00 |
120.28 |
1.80% |
--- |
24 |
300699 |
光威复材 |
1.61% |
1.50 |
113.92 |
1.70% |
--- |
25 |
301017 |
漱玉平民 |
0.04% |
0.29 |
2.53 |
0.04% |
--- |
26 |
001207 |
联科科技 |
0.03% |
0.07 |
2.26 |
0.03% |
--- |
27 |
301020 |
密封科技 |
0.03% |
0.19 |
2.00 |
0.03% |
--- |
28 |
001208 |
华菱线缆 |
0.02% |
0.18 |
1.36 |
0.02% |
--- |
29 |
301021 |
英诺激光 |
0.02% |
0.18 |
1.67 |
0.03% |
--- |
30 |
300614 |
百川畅银 |
0.01% |
0.02 |
0.65 |
0.01% |
--- |
31 |
300945 |
曼卡龙 |
0.01% |
0.05 |
0.86 |
0.01% |
--- |
32 |
300948 |
冠中生态 |
0.01% |
0.02 |
0.59 |
0.01% |
--- |
33 |
300950 |
德固特 |
0.01% |
0.02 |
0.86 |
0.01% |
--- |
34 |
300952 |
恒辉安防 |
0.01% |
0.01 |
0.39 |
0.01% |
--- |
35 |
300953 |
震裕科技 |
0.01% |
0.01 |
0.69 |
0.01% |
--- |
36 |
300956 |
英力股份 |
0.01% |
0.02 |
0.49 |
0.01% |
--- |
37 |
300958 |
建工修复 |
0.01% |
0.02 |
0.53 |
0.01% |
--- |
38 |
300961 |
深水海纳 |
0.01% |
0.02 |
0.39 |
0.01% |
--- |
39 |
300962 |
中金辐照 |
0.01% |
0.05 |
0.74 |
0.01% |
--- |
40 |
300987 |
川网传媒 |
0.01% |
0.03 |
0.73 |
0.01% |
--- |
41 |
300993 |
玉马遮阳 |
0.01% |
0.02 |
0.36 |
0.01% |
--- |
42 |
300995 |
奇德新材 |
0.01% |
0.02 |
0.36 |
0.01% |
--- |
43 |
300996 |
普联软件 |
0.01% |
0.01 |
0.45 |
0.01% |
--- |
44 |
300997 |
欢乐家 |
0.01% |
0.04 |
0.46 |
0.01% |
--- |
45 |
300998 |
宁波方正 |
0.01% |
0.02 |
0.43 |
0.01% |
--- |
46 |
301002 |
崧盛股份 |
0.01% |
0.01 |
0.52 |
0.01% |
--- |
47 |
301007 |
德迈仕 |
0.01% |
0.03 |
0.44 |
0.01% |
--- |
48 |
301010 |
晶雪节能 |
0.01% |
0.02 |
0.36 |
0.01% |
--- |
49 |
301011 |
华立科技 |
0.01% |
0.01 |
0.41 |
0.01% |
--- |
50 |
301012 |
扬电科技 |
0.01% |
0.02 |
0.41 |
0.01% |
--- |
51 |
301015 |
百洋医药 |
0.01% |
0.02 |
0.86 |
0.01% |
--- |
52 |
301016 |
雷尔伟 |
0.01% |
0.01 |
0.41 |
0.01% |
--- |
53 |
300960 |
通业科技 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
54 |
300963 |
中洲特材 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
55 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.34 |
0.01% |
--- |
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 |
300750 |
宁德时代 |
8.44% |
1.78 |
573.46 |
9.16% |
0.50 (28.09%) |
2 |
300760 |
迈瑞医疗 |
7.05% |
1.20 |
478.93 |
7.65% |
0.62 (51.67%) |
3 |
300059 |
东方财富 |
5.69% |
14.17 |
386.38 |
6.17% |
7.00 (49.39%) |
4 |
300122 |
智飞生物 |
5.08% |
2.00 |
344.98 |
5.51% |
-0.05 (-2.50%) |
5 |
300482 |
万孚生物 |
4.84% |
4.00 |
328.80 |
5.25% |
1.99 (49.75%) |
6 |
300674 |
宇信科技 |
4.24% |
8.00 |
288.32 |
4.61% |
新增 |
7 |
300676 |
华大基因 |
3.61% |
2.00 |
245.62 |
3.93% |
新增 |
8 |
300476 |
胜宏科技 |
3.45% |
10.00 |
234.50 |
3.75% |
新增 |
9 |
300115 |
长盈精密 |
3.27% |
10.00 |
222.30 |
3.55% |
新增 |
10 |
300144 |
宋城演艺 |
3.16% |
10.00 |
214.40 |
3.43% |
新增 |
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 |
300750 |
宁德时代 |
8.44% |
1.78 |
573.46 |
9.16% |
0.50 (28.09%) |
2 |
300760 |
迈瑞医疗 |
7.05% |
1.20 |
478.93 |
7.65% |
0.62 (51.67%) |
3 |
300059 |
东方财富 |
5.69% |
14.17 |
386.38 |
6.17% |
7.00 (49.39%) |
4 |
300122 |
智飞生物 |
5.08% |
2.00 |
344.98 |
5.51% |
-0.05 (-2.50%) |
5 |
300482 |
万孚生物 |
4.84% |
4.00 |
328.80 |
5.25% |
1.99 (49.75%) |
6 |
300674 |
宇信科技 |
4.24% |
8.00 |
288.32 |
4.61% |
新增 |
7 |
300676 |
华大基因 |
3.61% |
2.00 |
245.62 |
3.93% |
新增 |
8 |
300476 |
胜宏科技 |
3.45% |
10.00 |
234.50 |
3.75% |
新增 |
9 |
300115 |
长盈精密 |
3.27% |
10.00 |
222.30 |
3.55% |
新增 |
10 |
300144 |
宋城演艺 |
3.16% |
10.00 |
214.40 |
3.43% |
新增 |
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 |
300750 |
宁德时代 |
7.76% |
1.28 |
449.42 |
8.29% |
0.00 (0.00%) |
2 |
300274 |
阳光电源 |
6.24% |
5.00 |
361.40 |
6.66% |
-3.56 (-71.20%) |
3 |
300347 |
泰格医药 |
5.91% |
2.12 |
342.61 |
6.32% |
新增 |
4 |
300122 |
智飞生物 |
5.23% |
2.05 |
303.22 |
5.59% |
1.00 (48.78%) |
5 |
300760 |
迈瑞医疗 |
4.26% |
0.58 |
247.08 |
4.56% |
0.00 (0.00%) |
6 |
300015 |
爱尔眼科 |
3.88% |
3.00 |
224.67 |
4.14% |
新增 |
7 |
300059 |
东方财富 |
3.84% |
7.17 |
222.39 |
4.10% |
0.00 (0.00%) |
8 |
300124 |
汇川技术 |
3.83% |
2.38 |
222.05 |
4.09% |
新增 |
9 |
300450 |
先导智能 |
3.54% |
2.44 |
204.94 |
3.78% |
新增 |
10 |
300037 |
新宙邦 |
3.50% |
2.00 |
202.80 |
3.74% |
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 |
300750 |
宁德时代 |
7.76% |
1.28 |
449.42 |
8.29% |
0.00 (0.00%) |
2 |
300274 |
阳光电源 |
6.24% |
5.00 |
361.40 |
6.66% |
-3.56 (-71.20%) |
3 |
300347 |
泰格医药 |
5.91% |
2.12 |
342.61 |
6.32% |
新增 |
4 |
300122 |
智飞生物 |
5.23% |
2.05 |
303.22 |
5.59% |
1.00 (48.78%) |
5 |
300760 |
迈瑞医疗 |
4.26% |
0.58 |
247.08 |
4.56% |
0.00 (0.00%) |
6 |
300015 |
爱尔眼科 |
3.88% |
3.00 |
224.67 |
4.14% |
新增 |
7 |
300059 |
东方财富 |
3.84% |
7.17 |
222.39 |
4.10% |
0.00 (0.00%) |
8 |
300124 |
汇川技术 |
3.83% |
2.38 |
222.05 |
4.09% |
新增 |
9 |
300450 |
先导智能 |
3.54% |
2.44 |
204.94 |
3.78% |
新增 |
10 |
300037 |
新宙邦 |
3.50% |
2.00 |
202.80 |
3.74% |
新增 |
11 |
300014 |
亿纬锂能 |
3.44% |
2.44 |
199.08 |
3.67% |
--- |
12 |
300073 |
当升科技 |
3.36% |
3.00 |
194.55 |
3.59% |
--- |
13 |
300724 |
捷佳伟创 |
3.29% |
1.31 |
190.74 |
3.52% |
--- |
14 |
300482 |
万孚生物 |
3.09% |
2.01 |
179.31 |
3.31% |
--- |
15 |
300001 |
特锐德 |
3.04% |
6.00 |
176.16 |
3.25% |
--- |
16 |
300699 |
光威复材 |
2.94% |
1.92 |
170.62 |
3.15% |
--- |
17 |
300595 |
欧普康视 |
2.83% |
2.00 |
163.84 |
3.02% |
--- |
18 |
300207 |
欣旺达 |
2.65% |
5.00 |
153.55 |
2.83% |
--- |
19 |
300308 |
中际旭创 |
2.63% |
3.00 |
152.58 |
2.81% |
--- |
20 |
300316 |
晶盛机电 |
2.59% |
4.99 |
150.10 |
2.77% |
--- |
21 |
300474 |
景嘉微 |
2.41% |
2.00 |
139.82 |
2.58% |
--- |
22 |
300285 |
国瓷材料 |
2.34% |
3.01 |
135.78 |
2.50% |
--- |
23 |
300759 |
康龙化成 |
2.08% |
1.00 |
120.40 |
2.22% |
--- |
24 |
300502 |
新易盛 |
1.91% |
2.00 |
110.96 |
2.05% |
--- |
25 |
300558 |
贝达药业 |
1.85% |
1.00 |
107.37 |
1.98% |
--- |
26 |
300782 |
卓胜微 |
1.77% |
0.18 |
102.70 |
1.89% |
--- |
27 |
300454 |
深信服 |
1.46% |
0.34 |
84.32 |
1.55% |
--- |
28 |
300661 |
圣邦股份 |
0.96% |
0.21 |
55.40 |
1.02% |
--- |
29 |
300383 |
光环新网 |
0.89% |
3.00 |
51.51 |
0.95% |
--- |
30 |
003028 |
振邦智能 |
0.02% |
0.03 |
1.33 |
0.02% |
--- |
31 |
003029 |
吉大正元 |
0.02% |
0.05 |
1.41 |
0.03% |
--- |
32 |
003030 |
祖名股份 |
0.01% |
0.04 |
0.55 |
0.01% |
--- |
33 |
003031 |
中瓷电子 |
0.01% |
0.03 |
0.47 |
0.01% |
--- |
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 |
300750 |
宁德时代 |
6.24% |
1.28 |
267.78 |
6.67% |
0.25 (19.53%) |
2 |
300274 |
阳光电源 |
5.48% |
8.56 |
235.31 |
5.86% |
2.32 (27.10%) |
3 |
300760 |
迈瑞医疗 |
4.70% |
0.58 |
201.84 |
5.03% |
-0.01 (-1.72%) |
4 |
300059 |
东方财富 |
4.01% |
7.17 |
172.10 |
4.29% |
-0.89 (-12.41%) |
5 |
300558 |
贝达药业 |
3.69% |
1.39 |
158.13 |
3.94% |
新增 |
6 |
300433 |
蓝思科技 |
3.65% |
4.88 |
156.75 |
3.90% |
1.27 (26.02%) |
7 |
300316 |
晶盛机电 |
3.56% |
4.99 |
152.94 |
3.81% |
2.73 (54.71%) |
8 |
300601 |
康泰生物 |
3.48% |
0.82 |
149.30 |
3.72% |
新增 |
9 |
300122 |
智飞生物 |
3.41% |
1.05 |
146.28 |
3.64% |
0.15 (14.29%) |
10 |
300136 |
信维通信 |
3.26% |
2.57 |
140.09 |
3.49% |
1.02 (39.69%) |
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 |
300750 |
宁德时代 |
6.24% |
1.28 |
267.78 |
6.67% |
0.25 (19.53%) |
2 |
300274 |
阳光电源 |
5.48% |
8.56 |
235.31 |
5.86% |
2.32 (27.10%) |
3 |
300760 |
迈瑞医疗 |
4.70% |
0.58 |
201.84 |
5.03% |
-0.01 (-1.72%) |
4 |
300059 |
东方财富 |
4.01% |
7.17 |
172.10 |
4.29% |
-0.89 (-12.41%) |
5 |
300558 |
贝达药业 |
3.69% |
1.39 |
158.13 |
3.94% |
新增 |
6 |
300433 |
蓝思科技 |
3.65% |
4.88 |
156.75 |
3.90% |
1.27 (26.02%) |
7 |
300316 |
晶盛机电 |
3.56% |
4.99 |
152.94 |
3.81% |
2.73 (54.71%) |
8 |
300601 |
康泰生物 |
3.48% |
0.82 |
149.30 |
3.72% |
新增 |
9 |
300122 |
智飞生物 |
3.41% |
1.05 |
146.28 |
3.64% |
0.15 (14.29%) |
10 |
300136 |
信维通信 |
3.26% |
2.57 |
140.09 |
3.49% |
1.02 (39.69%) |
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 |
300760 |
迈瑞医疗 |
6.06% |
0.59 |
180.36 |
6.62% |
-0.03 (-5.08%) |
2 |
300750 |
宁德时代 |
6.03% |
1.03 |
179.59 |
6.59% |
-0.07 (-6.80%) |
3 |
300059 |
东方财富 |
5.47% |
8.06 |
162.89 |
5.98% |
1.98 (24.60%) |
4 |
300433 |
蓝思科技 |
3.40% |
3.61 |
101.22 |
3.72% |
新增 |
5 |
300482 |
万孚生物 |
3.32% |
0.95 |
98.80 |
3.63% |
0.08 (8.42%) |
6 |
300759 |
康龙化成 |
3.30% |
1.00 |
98.40 |
3.61% |
新增 |
7 |
300347 |
泰格医药 |
3.25% |
0.95 |
96.79 |
3.55% |
新增 |
8 |
300014 |
亿纬锂能 |
3.09% |
1.92 |
92.00 |
3.38% |
0.66 (34.47%) |
9 |
300122 |
智飞生物 |
3.03% |
0.90 |
90.14 |
3.31% |
-0.13 (-14.44%) |
10 |
300274 |
阳光电源 |
3.02% |
6.24 |
89.79 |
3.30% |
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 |
300760 |
迈瑞医疗 |
6.06% |
0.59 |
180.36 |
6.62% |
-0.03 (-5.08%) |
2 |
300750 |
宁德时代 |
6.03% |
1.03 |
179.59 |
6.59% |
-0.07 (-6.80%) |
3 |
300059 |
东方财富 |
5.47% |
8.06 |
162.89 |
5.98% |
1.98 (24.60%) |
4 |
300433 |
蓝思科技 |
3.40% |
3.61 |
101.22 |
3.72% |
新增 |
5 |
300482 |
万孚生物 |
3.32% |
0.95 |
98.80 |
3.63% |
0.08 (8.42%) |
6 |
300759 |
康龙化成 |
3.30% |
1.00 |
98.40 |
3.61% |
新增 |
7 |
300347 |
泰格医药 |
3.25% |
0.95 |
96.79 |
3.55% |
新增 |
8 |
300014 |
亿纬锂能 |
3.09% |
1.92 |
92.00 |
3.38% |
0.66 (34.47%) |
9 |
300122 |
智飞生物 |
3.03% |
0.90 |
90.14 |
3.31% |
-0.13 (-14.44%) |
10 |
300274 |
阳光电源 |
3.02% |
6.24 |
89.79 |
3.30% |
新增 |
11 |
300463 |
迈克生物 |
2.97% |
1.52 |
88.51 |
3.25% |
--- |
12 |
300212 |
易华录 |
2.91% |
1.55 |
86.80 |
3.19% |
--- |
13 |
300207 |
欣旺达 |
2.88% |
4.54 |
85.81 |
3.15% |
--- |
14 |
300015 |
爱尔眼科 |
2.86% |
1.96 |
85.08 |
3.12% |
--- |
15 |
300115 |
长盈精密 |
2.84% |
3.70 |
84.55 |
3.10% |
--- |
16 |
300088 |
长信科技 |
2.80% |
7.45 |
83.44 |
3.06% |
--- |
17 |
300136 |
信维通信 |
2.76% |
1.55 |
82.18 |
3.02% |
--- |
18 |
300476 |
胜宏科技 |
2.73% |
3.38 |
81.29 |
2.98% |
--- |
19 |
300633 |
开立医疗 |
2.66% |
2.00 |
79.30 |
2.91% |
--- |
20 |
300676 |
华大基因 |
2.62% |
0.50 |
77.95 |
2.86% |
--- |
21 |
300782 |
卓胜微 |
2.45% |
0.18 |
73.04 |
2.68% |
--- |
22 |
300595 |
欧普康视 |
2.33% |
1.00 |
69.34 |
2.55% |
--- |
23 |
300413 |
芒果超媒 |
2.19% |
1.00 |
65.20 |
2.39% |
--- |
24 |
300285 |
国瓷材料 |
2.12% |
1.88 |
63.00 |
2.31% |
--- |
25 |
300308 |
中际旭创 |
2.12% |
1.00 |
63.00 |
2.31% |
--- |
26 |
300699 |
光威复材 |
2.10% |
1.00 |
62.48 |
2.29% |
--- |
27 |
300316 |
晶盛机电 |
1.88% |
2.26 |
55.91 |
2.05% |
--- |
28 |
300383 |
光环新网 |
1.86% |
2.12 |
55.27 |
2.03% |
--- |
29 |
300628 |
亿联网络 |
1.83% |
0.80 |
54.44 |
2.00% |
--- |
30 |
300142 |
沃森生物 |
1.76% |
1.00 |
52.36 |
1.92% |
--- |
31 |
300450 |
先导智能 |
1.71% |
1.10 |
50.83 |
1.87% |
--- |
32 |
300253 |
卫宁健康 |
1.16% |
1.50 |
34.41 |
1.26% |
--- |
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 |
300498 |
温氏股份 |
7.57% |
5.21 |
168.28 |
8.50% |
1.21 (23.22%) |
2 |
300760 |
迈瑞医疗 |
7.30% |
0.62 |
162.25 |
8.20% |
0.12 (19.35%) |
3 |
300750 |
宁德时代 |
5.95% |
1.10 |
132.43 |
6.69% |
0.10 (9.09%) |
4 |
300059 |
东方财富 |
4.39% |
6.08 |
97.58 |
4.93% |
1.08 (17.76%) |
5 |
300413 |
芒果超媒 |
3.96% |
2.02 |
88.05 |
4.45% |
0.02 (0.99%) |
6 |
300014 |
亿纬锂能 |
3.29% |
1.26 |
73.22 |
3.70% |
新增 |
7 |
300122 |
智飞生物 |
3.12% |
1.03 |
69.41 |
3.51% |
新增 |
8 |
300482 |
万孚生物 |
3.03% |
0.87 |
67.44 |
3.41% |
新增 |
9 |
300015 |
爱尔眼科 |
2.82% |
1.59 |
62.61 |
3.16% |
新增 |
10 |
300003 |
乐普医疗 |
2.75% |
1.69 |
61.21 |
3.09% |
-0.31 (-18.34%) |
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 |
300498 |
温氏股份 |
7.57% |
5.21 |
168.28 |
8.50% |
1.21 (23.22%) |
2 |
300760 |
迈瑞医疗 |
7.30% |
0.62 |
162.25 |
8.20% |
0.12 (19.35%) |
3 |
300750 |
宁德时代 |
5.95% |
1.10 |
132.43 |
6.69% |
0.10 (9.09%) |
4 |
300059 |
东方财富 |
4.39% |
6.08 |
97.58 |
4.93% |
1.08 (17.76%) |
5 |
300413 |
芒果超媒 |
3.96% |
2.02 |
88.05 |
4.45% |
0.02 (0.99%) |
6 |
300014 |
亿纬锂能 |
3.29% |
1.26 |
73.22 |
3.70% |
新增 |
7 |
300122 |
智飞生物 |
3.12% |
1.03 |
69.41 |
3.51% |
新增 |
8 |
300482 |
万孚生物 |
3.03% |
0.87 |
67.44 |
3.41% |
新增 |
9 |
300015 |
爱尔眼科 |
2.82% |
1.59 |
62.61 |
3.16% |
新增 |
10 |
300003 |
乐普医疗 |
2.75% |
1.69 |
61.21 |
3.09% |
-0.31 (-18.34%) |
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 |
300463 |
迈克生物 |
7.95% |
5.00 |
134.85 |
9.37% |
0.00 (0.00%) |
2 |
300498 |
温氏股份 |
7.92% |
4.00 |
134.40 |
9.34% |
0.00 (0.00%) |
3 |
300450 |
先导智能 |
7.87% |
2.97 |
133.54 |
9.28% |
0.00 (0.00%) |
4 |
300750 |
宁德时代 |
6.27% |
1.00 |
106.40 |
7.40% |
0.00 (0.00%) |
5 |
300088 |
长信科技 |
6.05% |
10.00 |
102.70 |
7.14% |
新增 |
6 |
300383 |
光环新网 |
5.91% |
5.00 |
100.35 |
6.98% |
新增 |
7 |
300760 |
迈瑞医疗 |
5.36% |
0.50 |
90.95 |
6.32% |
新增 |
8 |
300136 |
信维通信 |
5.35% |
2.00 |
90.76 |
6.31% |
新增 |
9 |
300618 |
寒锐钴业 |
4.85% |
1.00 |
82.39 |
5.73% |
新增 |
10 |
300059 |
东方财富 |
4.65% |
5.00 |
78.85 |
5.48% |
0.00 (0.00%) |
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 |
300463 |
迈克生物 |
7.95% |
5.00 |
134.85 |
9.37% |
0.00 (0.00%) |
2 |
300498 |
温氏股份 |
7.92% |
4.00 |
134.40 |
9.34% |
0.00 (0.00%) |
3 |
300450 |
先导智能 |
7.87% |
2.97 |
133.54 |
9.28% |
0.00 (0.00%) |
4 |
300750 |
宁德时代 |
6.27% |
1.00 |
106.40 |
7.40% |
0.00 (0.00%) |
5 |
300088 |
长信科技 |
6.05% |
10.00 |
102.70 |
7.14% |
新增 |
6 |
300383 |
光环新网 |
5.91% |
5.00 |
100.35 |
6.98% |
新增 |
7 |
300760 |
迈瑞医疗 |
5.36% |
0.50 |
90.95 |
6.32% |
新增 |
8 |
300136 |
信维通信 |
5.35% |
2.00 |
90.76 |
6.31% |
新增 |
9 |
300618 |
寒锐钴业 |
4.85% |
1.00 |
82.39 |
5.73% |
新增 |
10 |
300059 |
东方财富 |
4.65% |
5.00 |
78.85 |
5.48% |
0.00 (0.00%) |
11 |
300316 |
晶盛机电 |
4.63% |
5.00 |
78.60 |
5.46% |
--- |
12 |
300413 |
芒果超媒 |
4.12% |
2.00 |
69.92 |
4.86% |
--- |
13 |
300003 |
乐普医疗 |
3.90% |
2.00 |
66.16 |
4.60% |
--- |
14 |
300347 |
泰格医药 |
3.72% |
1.00 |
63.15 |
4.39% |
--- |
15 |
300207 |
欣旺达 |
3.45% |
3.00 |
58.56 |
4.07% |
--- |
16 |
300699 |
光威复材 |
2.68% |
1.00 |
45.50 |
3.16% |
--- |
17 |
002323 |
*ST雅博 |
0.09% |
0.48 |
1.52 |
0.11% |
--- |
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 |
300498 |
温氏股份 |
8.44% |
4.00 |
148.72 |
12.18% |
新增 |
2 |
300463 |
迈克生物 |
7.24% |
5.00 |
127.60 |
10.45% |
新增 |
3 |
300285 |
国瓷材料 |
5.70% |
4.50 |
100.44 |
8.23% |
3.00 (66.67%) |
4 |
300450 |
先导智能 |
5.68% |
2.97 |
100.14 |
8.20% |
2.00 (67.31%) |
5 |
300244 |
迪安诊断 |
5.56% |
4.00 |
98.04 |
8.03% |
新增 |
6 |
300144 |
宋城演艺 |
4.76% |
3.00 |
83.82 |
6.87% |
新增 |
7 |
300357 |
我武生物 |
4.68% |
2.00 |
82.56 |
6.76% |
新增 |
8 |
300616 |
尚品宅配 |
4.39% |
1.00 |
77.29 |
6.33% |
新增 |
9 |
300059 |
东方财富 |
4.19% |
5.00 |
73.90 |
6.05% |
新增 |
10 |
300750 |
宁德时代 |
4.06% |
1.00 |
71.50 |
5.86% |
新增 |
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 |
300498 |
温氏股份 |
8.44% |
4.00 |
148.72 |
12.18% |
新增 |
2 |
300463 |
迈克生物 |
7.24% |
5.00 |
127.60 |
10.45% |
新增 |
3 |
300285 |
国瓷材料 |
5.70% |
4.50 |
100.44 |
8.23% |
3.00 (66.67%) |
4 |
300450 |
先导智能 |
5.68% |
2.97 |
100.14 |
8.20% |
2.00 (67.31%) |
5 |
300244 |
迪安诊断 |
5.56% |
4.00 |
98.04 |
8.03% |
新增 |
6 |
300144 |
宋城演艺 |
4.76% |
3.00 |
83.82 |
6.87% |
新增 |
7 |
300357 |
我武生物 |
4.68% |
2.00 |
82.56 |
6.76% |
新增 |
8 |
300616 |
尚品宅配 |
4.39% |
1.00 |
77.29 |
6.33% |
新增 |
9 |
300059 |
东方财富 |
4.19% |
5.00 |
73.90 |
6.05% |
新增 |
10 |
300750 |
宁德时代 |
4.06% |
1.00 |
71.50 |
5.86% |
新增 |
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 |
300136 |
信维通信 |
2.33% |
1.72 |
42.07 |
21.82% |
0.00 (0.00%) |
2 |
300450 |
先导智能 |
1.81% |
0.97 |
32.64 |
16.93% |
0.00 (0.00%) |
3 |
300413 |
芒果超媒 |
1.48% |
0.65 |
26.68 |
13.84% |
新增 |
4 |
300285 |
国瓷材料 |
1.41% |
1.50 |
25.52 |
13.23% |
新增 |
5 |
300296 |
利亚德 |
1.39% |
3.21 |
25.14 |
13.04% |
新增 |
6 |
300316 |
晶盛机电 |
0.97% |
1.38 |
17.51 |
9.08% |
新增 |
7 |
300747 |
锐科激光 |
0.70% |
0.09 |
12.60 |
6.54% |
新增 |
8 |
300308 |
中际旭创 |
0.55% |
0.29 |
9.99 |
5.18% |
新增 |
9 |
002323 |
*ST雅博 |
0.03% |
0.48 |
0.63 |
0.33% |
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 |
300136 |
信维通信 |
2.33% |
1.72 |
42.07 |
21.82% |
0.00 (0.00%) |
2 |
300450 |
先导智能 |
1.81% |
0.97 |
32.64 |
16.93% |
0.00 (0.00%) |
3 |
300413 |
芒果超媒 |
1.48% |
0.65 |
26.68 |
13.84% |
新增 |
4 |
300285 |
国瓷材料 |
1.41% |
1.50 |
25.52 |
13.23% |
新增 |
5 |
300296 |
利亚德 |
1.39% |
3.21 |
25.14 |
13.04% |
新增 |
6 |
300316 |
晶盛机电 |
0.97% |
1.38 |
17.51 |
9.08% |
新增 |
7 |
300747 |
锐科激光 |
0.70% |
0.09 |
12.60 |
6.54% |
新增 |
8 |
300308 |
中际旭创 |
0.55% |
0.29 |
9.99 |
5.18% |
新增 |
9 |
002323 |
*ST雅博 |
0.03% |
0.48 |
0.63 |
0.33% |
新增 |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300122 |
智飞生物 |
3.78% |
1.06 |
53.92 |
4.29% |
-0.07 (-6.63%) |
2 |
002466 |
天齐锂业 |
3.54% |
1.44 |
50.48 |
4.01% |
-0.12 (-8.36%) |
3 |
300136 |
信维通信 |
3.48% |
1.72 |
49.59 |
3.94% |
-0.11 (-6.39%) |
4 |
002460 |
赣锋锂业 |
3.26% |
1.69 |
46.55 |
3.70% |
-0.13 (-7.71%) |
5 |
300601 |
康泰生物 |
2.76% |
0.69 |
39.36 |
3.13% |
-0.05 (-7.20%) |
6 |
002352 |
顺丰控股 |
2.71% |
1.05 |
38.63 |
3.07% |
-0.08 (-7.58%) |
7 |
300450 |
先导智能 |
2.53% |
0.97 |
36.13 |
2.87% |
-0.07 (-7.21%) |
8 |
002001 |
新和成 |
2.50% |
1.93 |
35.67 |
2.84% |
-0.14 (-7.25%) |
9 |
300176 |
派生科技 |
2.45% |
0.67 |
34.91 |
2.78% |
-0.05 (-7.52%) |
10 |
002127 |
南极电商 |
2.22% |
2.77 |
31.72 |
2.52% |
-0.17 (-6.14%) |
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300122 |
智飞生物 |
3.78% |
1.06 |
53.92 |
4.29% |
-0.07 (-6.63%) |
2 |
002466 |
天齐锂业 |
3.54% |
1.44 |
50.48 |
4.01% |
-0.12 (-8.36%) |
3 |
300136 |
信维通信 |
3.48% |
1.72 |
49.59 |
3.94% |
-0.11 (-6.39%) |
4 |
002460 |
赣锋锂业 |
3.26% |
1.69 |
46.55 |
3.70% |
-0.13 (-7.71%) |
5 |
300601 |
康泰生物 |
2.76% |
0.69 |
39.36 |
3.13% |
-0.05 (-7.20%) |
6 |
002352 |
顺丰控股 |
2.71% |
1.05 |
38.63 |
3.07% |
-0.08 (-7.58%) |
7 |
300450 |
先导智能 |
2.53% |
0.97 |
36.13 |
2.87% |
-0.07 (-7.21%) |
8 |
002001 |
新和成 |
2.50% |
1.93 |
35.67 |
2.84% |
-0.14 (-7.25%) |
9 |
300176 |
派生科技 |
2.45% |
0.67 |
34.91 |
2.78% |
-0.05 (-7.52%) |
10 |
002127 |
南极电商 |
2.22% |
2.77 |
31.72 |
2.52% |
-0.17 (-6.14%) |
显示全部持仓明细>>
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002466 |
天齐锂业 |
3.81% |
1.56 |
45.61 |
4.29% |
-0.08 (-5.14%) |
2 |
300122 |
智飞生物 |
3.65% |
1.13 |
43.61 |
4.10% |
新增 |
3 |
002460 |
赣锋锂业 |
3.36% |
1.82 |
40.12 |
3.78% |
0.04 (2.20%) |
4 |
300136 |
信维通信 |
3.31% |
1.83 |
39.56 |
3.72% |
0.07 (3.82%) |
5 |
002352 |
顺丰控股 |
3.11% |
1.14 |
37.17 |
3.50% |
新增 |
6 |
002001 |
新和成 |
2.60% |
2.07 |
31.07 |
2.92% |
新增 |
7 |
300450 |
先导智能 |
2.52% |
1.04 |
30.14 |
2.84% |
新增 |
8 |
300176 |
派生科技 |
2.26% |
0.71 |
27.08 |
2.55% |
新增 |
9 |
300296 |
利亚德 |
2.25% |
3.50 |
26.92 |
2.53% |
0.00 (0.00%) |
10 |
300601 |
康泰生物 |
2.23% |
0.74 |
26.62 |
2.51% |
新增 |
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002466 |
天齐锂业 |
3.81% |
1.56 |
45.61 |
4.29% |
-0.08 (-5.14%) |
2 |
300122 |
智飞生物 |
3.65% |
1.13 |
43.61 |
4.10% |
新增 |
3 |
002460 |
赣锋锂业 |
3.36% |
1.82 |
40.12 |
3.78% |
0.04 (2.20%) |
4 |
300136 |
信维通信 |
3.31% |
1.83 |
39.56 |
3.72% |
0.07 (3.82%) |
5 |
002352 |
顺丰控股 |
3.11% |
1.14 |
37.17 |
3.50% |
新增 |
6 |
002001 |
新和成 |
2.60% |
2.07 |
31.07 |
2.92% |
新增 |
7 |
300450 |
先导智能 |
2.52% |
1.04 |
30.14 |
2.84% |
新增 |
8 |
300176 |
派生科技 |
2.26% |
0.71 |
27.08 |
2.55% |
新增 |
9 |
300296 |
利亚德 |
2.25% |
3.50 |
26.92 |
2.53% |
0.00 (0.00%) |
10 |
300601 |
康泰生物 |
2.23% |
0.74 |
26.62 |
2.51% |
新增 |
11 |
300413 |
芒果超媒 |
2.17% |
0.70 |
25.91 |
2.44% |
--- |
12 |
002127 |
南极电商 |
1.85% |
2.94 |
22.11 |
2.08% |
--- |
13 |
002310 |
东方园林 |
1.79% |
3.07 |
21.37 |
2.01% |
--- |
14 |
002110 |
三钢闽光 |
1.63% |
1.52 |
19.44 |
1.83% |
--- |
15 |
002168 |
惠程科技 |
1.58% |
1.91 |
18.84 |
1.77% |
--- |
16 |
000040 |
东旭蓝天 |
1.48% |
2.45 |
17.71 |
1.67% |
--- |
17 |
300285 |
国瓷材料 |
1.48% |
1.06 |
17.67 |
1.66% |
--- |
18 |
002601 |
龙佰集团 |
1.41% |
1.37 |
16.85 |
1.59% |
--- |
19 |
600771 |
广誉远 |
1.40% |
0.58 |
16.74 |
1.58% |
--- |
20 |
002640 |
*ST跨境 |
1.34% |
1.48 |
15.97 |
1.50% |
--- |
21 |
000968 |
蓝焰控股 |
1.24% |
1.39 |
14.80 |
1.39% |
--- |
22 |
300316 |
晶盛机电 |
1.22% |
1.46 |
14.63 |
1.38% |
--- |
23 |
002408 |
齐翔腾达 |
1.21% |
2.12 |
14.50 |
1.36% |
--- |
24 |
600711 |
盛屯矿业 |
1.14% |
2.97 |
13.57 |
1.28% |
--- |
25 |
002061 |
浙江交科 |
1.09% |
1.27 |
13.04 |
1.23% |
--- |
26 |
002366 |
台海核电 |
1.05% |
1.34 |
12.57 |
1.18% |
--- |
27 |
300747 |
锐科激光 |
1.04% |
0.09 |
12.38 |
1.17% |
--- |
28 |
002180 |
纳思达 |
1.00% |
0.52 |
11.92 |
1.12% |
--- |
29 |
300355 |
蒙草生态 |
0.97% |
2.99 |
11.63 |
1.09% |
--- |
30 |
002468 |
申通快递 |
0.96% |
0.70 |
11.52 |
1.08% |
--- |
31 |
000034 |
神州数码 |
0.90% |
0.80 |
10.72 |
1.01% |
--- |
32 |
002120 |
韵达股份 |
0.81% |
0.32 |
9.70 |
0.91% |
--- |
33 |
002925 |
盈趣科技 |
0.81% |
0.22 |
9.65 |
0.91% |
--- |
34 |
300618 |
寒锐钴业 |
0.81% |
0.13 |
9.63 |
0.91% |
--- |
35 |
300567 |
精测电子 |
0.80% |
0.19 |
9.59 |
0.90% |
--- |
36 |
600230 |
沧州大化 |
0.78% |
0.58 |
9.33 |
0.88% |
--- |
37 |
300308 |
中际旭创 |
0.75% |
0.22 |
8.95 |
0.84% |
--- |
38 |
600621 |
华鑫股份 |
0.73% |
0.99 |
8.69 |
0.82% |
--- |
39 |
000676 |
智度股份 |
0.72% |
0.91 |
8.64 |
0.81% |
--- |
40 |
002215 |
诺普信 |
0.72% |
1.28 |
8.65 |
0.81% |
--- |
41 |
000016 |
深康佳A |
0.70% |
2.59 |
8.39 |
0.79% |
--- |
42 |
300309 |
吉艾科技 |
0.70% |
1.04 |
8.38 |
0.79% |
--- |
43 |
600681 |
百川能源 |
0.70% |
0.71 |
8.41 |
0.79% |
--- |
44 |
002717 |
岭南股份 |
0.69% |
0.93 |
8.29 |
0.78% |
--- |
45 |
300349 |
金卡智能 |
0.69% |
0.51 |
8.21 |
0.77% |
--- |
46 |
002258 |
利尔化学 |
0.68% |
0.62 |
8.15 |
0.77% |
--- |
47 |
002343 |
慈文传媒 |
0.67% |
0.89 |
8.03 |
0.76% |
--- |
48 |
603399 |
吉翔股份 |
0.67% |
0.81 |
7.95 |
0.75% |
--- |
49 |
002222 |
福晶科技 |
0.65% |
0.80 |
7.81 |
0.73% |
--- |
50 |
000710 |
贝瑞基因 |
0.64% |
0.24 |
7.66 |
0.72% |
--- |
51 |
300107 |
建新股份 |
0.61% |
0.77 |
7.26 |
0.68% |
--- |
52 |
603707 |
健友股份 |
0.61% |
0.39 |
7.32 |
0.69% |
--- |
53 |
002626 |
金达威 |
0.60% |
0.60 |
7.21 |
0.68% |
--- |
54 |
300232 |
洲明科技 |
0.57% |
0.72 |
6.87 |
0.65% |
--- |
55 |
603113 |
金能科技 |
0.57% |
0.62 |
6.80 |
0.64% |
--- |
56 |
300409 |
道氏技术 |
0.55% |
0.50 |
6.55 |
0.62% |
--- |
57 |
600581 |
八一钢铁 |
0.53% |
1.77 |
6.30 |
0.59% |
--- |
58 |
300571 |
平治信息 |
0.51% |
0.14 |
6.16 |
0.58% |
--- |
59 |
600387 |
ST海越 |
0.51% |
0.78 |
6.13 |
0.58% |
--- |
60 |
300400 |
劲拓股份 |
0.49% |
0.39 |
5.81 |
0.55% |
--- |
61 |
603638 |
艾迪精密 |
0.49% |
0.24 |
5.81 |
0.55% |
--- |
62 |
002228 |
合兴包装 |
0.48% |
1.35 |
5.78 |
0.54% |
--- |
63 |
002768 |
国恩股份 |
0.48% |
0.26 |
5.80 |
0.55% |
--- |
64 |
300132 |
青松股份 |
0.47% |
0.54 |
5.58 |
0.53% |
--- |
65 |
300422 |
博世科 |
0.47% |
0.57 |
5.65 |
0.53% |
--- |
66 |
300506 |
名家汇 |
0.47% |
0.39 |
5.62 |
0.53% |
--- |
67 |
002016 |
世荣兆业 |
0.41% |
0.54 |
4.87 |
0.46% |
--- |
68 |
002068 |
黑猫股份 |
0.41% |
0.84 |
4.96 |
0.47% |
--- |
69 |
300577 |
开润股份 |
0.39% |
0.15 |
4.68 |
0.44% |
--- |
70 |
300607 |
拓斯达 |
0.39% |
0.15 |
4.69 |
0.44% |
--- |
71 |
600802 |
福建水泥 |
0.38% |
0.61 |
4.49 |
0.42% |
--- |
72 |
603612 |
索通发展 |
0.38% |
0.39 |
4.54 |
0.43% |
--- |
73 |
300121 |
阳谷华泰 |
0.37% |
0.52 |
4.47 |
0.42% |
--- |
74 |
300335 |
迪森股份 |
0.37% |
0.70 |
4.39 |
0.41% |
--- |
75 |
600892 |
大晟文化 |
0.37% |
0.52 |
4.45 |
0.42% |
--- |
76 |
603639 |
海利尔 |
0.36% |
0.16 |
4.25 |
0.40% |
--- |
77 |
603595 |
东尼电子 |
0.35% |
0.13 |
4.20 |
0.40% |
--- |
78 |
002833 |
弘亚数控 |
0.34% |
0.12 |
4.08 |
0.38% |
--- |
79 |
000058 |
深赛格 |
0.32% |
0.64 |
3.81 |
0.36% |
--- |
80 |
002147 |
*ST新光 |
0.31% |
1.21 |
3.74 |
0.35% |
--- |
81 |
600781 |
ST辅仁 |
0.31% |
0.29 |
3.67 |
0.35% |
--- |
82 |
300444 |
双杰电气 |
0.30% |
0.54 |
3.55 |
0.33% |
--- |
83 |
300437 |
清水源 |
0.29% |
0.30 |
3.50 |
0.33% |
--- |
84 |
603179 |
新泉股份 |
0.28% |
0.21 |
3.39 |
0.32% |
--- |
85 |
002057 |
中钢天源 |
0.26% |
0.54 |
3.14 |
0.30% |
--- |
86 |
603773 |
沃格光电 |
0.25% |
0.07 |
3.03 |
0.29% |
--- |
87 |
002136 |
安纳达 |
0.24% |
0.35 |
2.86 |
0.27% |
--- |
88 |
300684 |
中石科技 |
0.24% |
0.09 |
2.83 |
0.27% |
--- |
89 |
600828 |
茂业商业 |
0.24% |
0.60 |
2.81 |
0.26% |
--- |
90 |
002803 |
吉宏股份 |
0.23% |
0.19 |
2.76 |
0.26% |
--- |
91 |
300700 |
岱勒新材 |
0.23% |
0.11 |
2.75 |
0.26% |
--- |
92 |
600051 |
宁波联合 |
0.23% |
0.50 |
2.69 |
0.25% |
--- |
93 |
603666 |
亿嘉和 |
0.23% |
0.06 |
2.75 |
0.26% |
--- |
94 |
300732 |
设研院 |
0.22% |
0.08 |
2.69 |
0.25% |
--- |
95 |
000736 |
中交地产 |
0.19% |
0.31 |
2.30 |
0.22% |
--- |
96 |
002753 |
永东股份 |
0.17% |
0.23 |
2.07 |
0.20% |
--- |
97 |
600319 |
*ST亚星 |
0.17% |
0.43 |
1.98 |
0.19% |
--- |
98 |
600793 |
宜宾纸业 |
0.15% |
0.12 |
1.77 |
0.17% |
--- |
99 |
603165 |
荣晟环保 |
0.15% |
0.12 |
1.84 |
0.17% |
--- |
100 |
300554 |
三超新材 |
0.12% |
0.08 |
1.49 |
0.14% |
--- |
101 |
002323 |
*ST雅博 |
0.05% |
0.48 |
0.63 |
0.06% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002008 |
大族激光 |
6.17% |
1.96 |
83.21 |
6.37% |
0.14 (7.13%) |
2 |
002466 |
天齐锂业 |
4.61% |
1.64 |
62.21 |
4.76% |
0.12 (7.34%) |
3 |
002460 |
赣锋锂业 |
4.28% |
1.78 |
57.74 |
4.42% |
0.13 (7.31%) |
4 |
300136 |
信维通信 |
3.48% |
1.76 |
46.92 |
3.59% |
0.12 (6.82%) |
5 |
002493 |
荣盛石化 |
3.22% |
3.88 |
43.48 |
3.33% |
0.20 (5.15%) |
6 |
300072 |
三聚环保 |
2.97% |
2.69 |
40.12 |
3.07% |
0.78 (29.07%) |
7 |
002714 |
牧原股份 |
2.64% |
1.43 |
35.60 |
2.72% |
0.69 (47.94%) |
8 |
002310 |
东方园林 |
2.50% |
3.25 |
33.73 |
2.58% |
0.25 (7.69%) |
9 |
600779 |
水井坊 |
2.35% |
0.78 |
31.71 |
2.43% |
0.04 (5.16%) |
10 |
300296 |
利亚德 |
1.95% |
3.50 |
26.26 |
2.01% |
0.32 (9.14%) |
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002008 |
大族激光 |
6.17% |
1.96 |
83.21 |
6.37% |
0.14 (7.13%) |
2 |
002466 |
天齐锂业 |
4.61% |
1.64 |
62.21 |
4.76% |
0.12 (7.34%) |
3 |
002460 |
赣锋锂业 |
4.28% |
1.78 |
57.74 |
4.42% |
0.13 (7.31%) |
4 |
300136 |
信维通信 |
3.48% |
1.76 |
46.92 |
3.59% |
0.12 (6.82%) |
5 |
002493 |
荣盛石化 |
3.22% |
3.88 |
43.48 |
3.33% |
0.20 (5.15%) |
6 |
300072 |
三聚环保 |
2.97% |
2.69 |
40.12 |
3.07% |
0.78 (29.07%) |
7 |
002714 |
牧原股份 |
2.64% |
1.43 |
35.60 |
2.72% |
0.69 (47.94%) |
8 |
002310 |
东方园林 |
2.50% |
3.25 |
33.73 |
2.58% |
0.25 (7.69%) |
9 |
600779 |
水井坊 |
2.35% |
0.78 |
31.71 |
2.43% |
0.04 (5.16%) |
10 |
300296 |
利亚德 |
1.95% |
3.50 |
26.26 |
2.01% |
0.32 (9.14%) |
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 |
5.98% |
1.82 |
97.02 |
6.61% |
新增 |
2 |
002466 |
天齐锂业 |
4.63% |
1.52 |
75.16 |
5.12% |
-0.06 (-3.96%) |
3 |
002460 |
赣锋锂业 |
3.92% |
1.65 |
63.55 |
4.33% |
0.44 (26.86%) |
4 |
300136 |
信维通信 |
3.11% |
1.64 |
50.42 |
3.43% |
-0.23 (-14.02%) |
5 |
300072 |
三聚环保 |
2.74% |
1.91 |
44.49 |
3.03% |
-0.21 (-10.99%) |
6 |
300296 |
利亚德 |
2.53% |
3.18 |
40.97 |
2.79% |
0.91 (28.51%) |
7 |
600779 |
水井坊 |
2.50% |
0.74 |
40.61 |
2.77% |
新增 |
8 |
002310 |
东方园林 |
2.42% |
3.00 |
39.21 |
2.67% |
-0.16 (-5.33%) |
9 |
002493 |
荣盛石化 |
2.34% |
3.68 |
38.00 |
2.59% |
1.09 (29.62%) |
10 |
300601 |
康泰生物 |
2.12% |
0.55 |
34.38 |
2.34% |
新增 |
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002008 |
大族激光 |
5.98% |
1.82 |
97.02 |
6.61% |
新增 |
2 |
002466 |
天齐锂业 |
4.63% |
1.52 |
75.16 |
5.12% |
-0.06 (-3.96%) |
3 |
002460 |
赣锋锂业 |
3.92% |
1.65 |
63.55 |
4.33% |
0.44 (26.86%) |
4 |
300136 |
信维通信 |
3.11% |
1.64 |
50.42 |
3.43% |
-0.23 (-14.02%) |
5 |
300072 |
三聚环保 |
2.74% |
1.91 |
44.49 |
3.03% |
-0.21 (-10.99%) |
6 |
300296 |
利亚德 |
2.53% |
3.18 |
40.97 |
2.79% |
0.91 (28.51%) |
7 |
600779 |
水井坊 |
2.50% |
0.74 |
40.61 |
2.77% |
新增 |
8 |
002310 |
东方园林 |
2.42% |
3.00 |
39.21 |
2.67% |
-0.16 (-5.33%) |
9 |
002493 |
荣盛石化 |
2.34% |
3.68 |
38.00 |
2.59% |
1.09 (29.62%) |
10 |
300601 |
康泰生物 |
2.12% |
0.55 |
34.38 |
2.34% |
新增 |
11 |
002714 |
牧原股份 |
2.04% |
0.74 |
33.09 |
2.25% |
--- |
12 |
002558 |
巨人网络 |
1.88% |
1.28 |
30.49 |
2.08% |
--- |
13 |
300176 |
派生科技 |
1.74% |
0.34 |
28.20 |
1.92% |
--- |
14 |
002624 |
完美世界 |
1.64% |
0.86 |
26.61 |
1.81% |
--- |
15 |
002092 |
中泰化学 |
1.61% |
2.71 |
26.12 |
1.78% |
--- |
16 |
600771 |
广誉远 |
1.56% |
0.46 |
25.28 |
1.72% |
--- |
17 |
002352 |
顺丰控股 |
1.53% |
0.55 |
24.75 |
1.69% |
--- |
18 |
002127 |
南极电商 |
1.49% |
2.58 |
24.23 |
1.65% |
--- |
19 |
300450 |
先导智能 |
1.44% |
0.77 |
23.43 |
1.60% |
--- |
20 |
002408 |
齐翔腾达 |
1.43% |
1.89 |
23.21 |
1.58% |
--- |
21 |
002110 |
三钢闽光 |
1.36% |
1.38 |
22.12 |
1.51% |
--- |
22 |
600711 |
盛屯矿业 |
1.34% |
2.40 |
21.67 |
1.48% |
--- |
23 |
002640 |
*ST跨境 |
1.19% |
1.29 |
19.36 |
1.32% |
--- |
24 |
300073 |
当升科技 |
1.16% |
0.55 |
18.73 |
1.28% |
--- |
25 |
002601 |
龙佰集团 |
1.04% |
1.31 |
16.94 |
1.15% |
--- |
26 |
000717 |
韶钢松山 |
1.00% |
2.46 |
16.14 |
1.10% |
--- |
27 |
300355 |
蒙草生态 |
1.00% |
2.71 |
16.29 |
1.11% |
--- |
28 |
002120 |
韵达股份 |
0.98% |
0.30 |
15.91 |
1.08% |
--- |
29 |
002366 |
台海核电 |
0.98% |
1.12 |
15.97 |
1.09% |
--- |
30 |
600507 |
方大特钢 |
0.97% |
1.47 |
15.71 |
1.07% |
--- |
31 |
002600 |
领益智造 |
0.89% |
2.78 |
14.43 |
0.98% |
--- |
32 |
600782 |
新钢股份 |
0.89% |
2.60 |
14.51 |
0.99% |
--- |
33 |
300618 |
寒锐钴业 |
0.87% |
0.11 |
14.12 |
0.96% |
--- |
34 |
000016 |
深康佳A |
0.77% |
2.37 |
12.44 |
0.85% |
--- |
35 |
002147 |
*ST新光 |
0.77% |
1.21 |
12.42 |
0.85% |
--- |
36 |
002180 |
纳思达 |
0.74% |
0.44 |
12.08 |
0.82% |
--- |
37 |
300323 |
华灿光电 |
0.72% |
0.90 |
11.63 |
0.79% |
--- |
38 |
600230 |
沧州大化 |
0.71% |
0.52 |
11.48 |
0.78% |
--- |
39 |
002468 |
申通快递 |
0.69% |
0.65 |
11.15 |
0.76% |
--- |
40 |
300237 |
美晨生态 |
0.69% |
1.55 |
11.16 |
0.76% |
--- |
41 |
000034 |
神州数码 |
0.68% |
0.69 |
10.98 |
0.75% |
--- |
42 |
000537 |
广宇发展 |
0.68% |
1.15 |
11.09 |
0.75% |
--- |
43 |
000710 |
贝瑞基因 |
0.68% |
0.22 |
11.08 |
0.75% |
--- |
44 |
600641 |
万业企业 |
0.68% |
0.90 |
10.96 |
0.75% |
--- |
45 |
002925 |
盈趣科技 |
0.65% |
0.19 |
10.52 |
0.72% |
--- |
46 |
000676 |
智度股份 |
0.63% |
0.82 |
10.15 |
0.69% |
--- |
47 |
000036 |
华联控股 |
0.62% |
1.68 |
10.01 |
0.68% |
--- |
48 |
002145 |
中核钛白 |
0.60% |
2.64 |
9.72 |
0.66% |
--- |
49 |
002222 |
福晶科技 |
0.59% |
0.74 |
9.65 |
0.66% |
--- |
50 |
002067 |
景兴纸业 |
0.57% |
2.37 |
9.29 |
0.63% |
--- |
51 |
002509 |
天茂退 |
0.56% |
3.10 |
9.02 |
0.61% |
--- |
52 |
000155 |
川能动力 |
0.55% |
1.60 |
8.98 |
0.61% |
--- |
53 |
002061 |
浙江交科 |
0.52% |
0.81 |
8.48 |
0.58% |
--- |
54 |
002043 |
兔宝宝 |
0.51% |
1.09 |
8.35 |
0.57% |
--- |
55 |
600681 |
百川能源 |
0.51% |
0.64 |
8.29 |
0.56% |
--- |
56 |
601003 |
柳钢股份 |
0.51% |
1.05 |
8.32 |
0.57% |
--- |
57 |
002094 |
青岛金王 |
0.50% |
0.91 |
8.17 |
0.56% |
--- |
58 |
002717 |
岭南股份 |
0.50% |
0.83 |
8.14 |
0.55% |
--- |
59 |
000429 |
粤高速A |
0.49% |
1.11 |
8.01 |
0.55% |
--- |
60 |
002608 |
江苏国信 |
0.49% |
1.14 |
7.87 |
0.54% |
--- |
61 |
600581 |
八一钢铁 |
0.48% |
1.52 |
7.86 |
0.54% |
--- |
62 |
002016 |
世荣兆业 |
0.46% |
0.50 |
7.54 |
0.51% |
--- |
63 |
300457 |
赢合科技 |
0.46% |
0.33 |
7.48 |
0.51% |
--- |
64 |
300422 |
博世科 |
0.45% |
0.51 |
7.27 |
0.49% |
--- |
65 |
000820 |
*ST节能 |
0.43% |
0.82 |
6.91 |
0.47% |
--- |
66 |
000976 |
华铁股份 |
0.43% |
1.35 |
7.03 |
0.48% |
--- |
67 |
300121 |
阳谷华泰 |
0.42% |
0.48 |
6.78 |
0.46% |
--- |
68 |
000796 |
凯撒旅业 |
0.41% |
0.52 |
6.73 |
0.46% |
--- |
69 |
002768 |
国恩股份 |
0.41% |
0.23 |
6.58 |
0.45% |
--- |
70 |
300506 |
名家汇 |
0.38% |
0.30 |
6.22 |
0.42% |
--- |
71 |
300571 |
平治信息 |
0.38% |
0.09 |
6.14 |
0.42% |
--- |
72 |
002833 |
弘亚数控 |
0.36% |
0.11 |
5.85 |
0.40% |
--- |
73 |
300335 |
迪森股份 |
0.35% |
0.54 |
5.75 |
0.39% |
--- |
74 |
603638 |
艾迪精密 |
0.35% |
0.22 |
5.63 |
0.38% |
--- |
75 |
002148 |
北纬科技 |
0.34% |
0.95 |
5.51 |
0.38% |
--- |
76 |
300607 |
拓斯达 |
0.34% |
0.09 |
5.56 |
0.38% |
--- |
77 |
002775 |
文科园林 |
0.33% |
0.40 |
5.27 |
0.36% |
--- |
78 |
600892 |
大晟文化 |
0.32% |
0.47 |
5.19 |
0.35% |
--- |
79 |
002648 |
卫星石化 |
0.31% |
0.45 |
4.96 |
0.34% |
--- |
80 |
000567 |
海德股份 |
0.29% |
0.29 |
4.78 |
0.33% |
--- |
81 |
603707 |
健友股份 |
0.28% |
0.17 |
4.61 |
0.31% |
--- |
82 |
603179 |
新泉股份 |
0.26% |
0.19 |
4.17 |
0.28% |
--- |
83 |
603595 |
东尼电子 |
0.26% |
0.06 |
4.29 |
0.29% |
--- |
84 |
603612 |
索通发展 |
0.26% |
0.15 |
4.29 |
0.29% |
--- |
85 |
000517 |
荣安地产 |
0.25% |
1.32 |
4.04 |
0.28% |
--- |
86 |
300684 |
中石科技 |
0.24% |
0.05 |
3.89 |
0.26% |
--- |
87 |
600279 |
重庆港九 |
0.24% |
0.87 |
3.86 |
0.26% |
--- |
88 |
000011 |
深物业A |
0.23% |
0.33 |
3.65 |
0.25% |
--- |
89 |
002057 |
中钢天源 |
0.21% |
0.49 |
3.36 |
0.23% |
--- |
90 |
002753 |
永东股份 |
0.19% |
0.21 |
3.04 |
0.21% |
--- |
91 |
000736 |
中交地产 |
0.18% |
0.27 |
2.98 |
0.20% |
--- |
92 |
002136 |
安纳达 |
0.18% |
0.31 |
2.86 |
0.19% |
--- |
93 |
600828 |
茂业商业 |
0.17% |
0.55 |
2.80 |
0.19% |
--- |
94 |
300700 |
岱勒新材 |
0.16% |
0.05 |
2.65 |
0.18% |
--- |
95 |
603165 |
荣晟环保 |
0.16% |
0.11 |
2.60 |
0.18% |
--- |
96 |
002323 |
*ST雅博 |
0.15% |
0.48 |
2.45 |
0.17% |
--- |
97 |
603113 |
金能科技 |
0.15% |
0.17 |
2.39 |
0.16% |
--- |
98 |
300554 |
三超新材 |
0.13% |
0.06 |
2.11 |
0.14% |
--- |
99 |
600793 |
宜宾纸业 |
0.10% |
0.11 |
1.56 |
0.11% |
--- |
100 |
300588 |
熙菱信息 |
0.08% |
0.10 |
1.38 |
0.09% |
--- |
显示全部持仓明细>>
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002027 |
分众传媒 |
6.99% |
11.17 |
143.99 |
7.46% |
0.74 (6.62%) |
2 |
002460 |
赣锋锂业 |
4.52% |
1.20 |
93.23 |
4.83% |
0.09 (7.47%) |
3 |
002466 |
天齐锂业 |
4.50% |
1.58 |
92.81 |
4.81% |
0.10 (6.35%) |
4 |
300136 |
信维通信 |
3.39% |
1.87 |
69.79 |
3.61% |
0.16 (8.55%) |
5 |
300072 |
三聚环保 |
3.33% |
2.12 |
68.72 |
3.56% |
0.15 (7.07%) |
6 |
002310 |
东方园林 |
3.18% |
3.16 |
65.48 |
3.39% |
0.24 (7.59%) |
7 |
002044 |
美年健康 |
3.15% |
2.39 |
64.94 |
3.36% |
0.14 (5.86%) |
8 |
300296 |
利亚德 |
2.77% |
2.27 |
57.12 |
2.96% |
0.14 (6.16%) |
9 |
002558 |
巨人网络 |
2.20% |
1.42 |
45.38 |
2.35% |
0.10 (7.03%) |
10 |
002493 |
荣盛石化 |
1.85% |
2.59 |
38.22 |
1.98% |
0.16 (6.17%) |
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 |
6.99% |
11.17 |
143.99 |
7.46% |
0.74 (6.62%) |
2 |
002460 |
赣锋锂业 |
4.52% |
1.20 |
93.23 |
4.83% |
0.09 (7.47%) |
3 |
002466 |
天齐锂业 |
4.50% |
1.58 |
92.81 |
4.81% |
0.10 (6.35%) |
4 |
300136 |
信维通信 |
3.39% |
1.87 |
69.79 |
3.61% |
0.16 (8.55%) |
5 |
300072 |
三聚环保 |
3.33% |
2.12 |
68.72 |
3.56% |
0.15 (7.07%) |
6 |
002310 |
东方园林 |
3.18% |
3.16 |
65.48 |
3.39% |
0.24 (7.59%) |
7 |
002044 |
美年健康 |
3.15% |
2.39 |
64.94 |
3.36% |
0.14 (5.86%) |
8 |
300296 |
利亚德 |
2.77% |
2.27 |
57.12 |
2.96% |
0.14 (6.16%) |
9 |
002558 |
巨人网络 |
2.20% |
1.42 |
45.38 |
2.35% |
0.10 (7.03%) |
10 |
002493 |
荣盛石化 |
1.85% |
2.59 |
38.22 |
1.98% |
0.16 (6.17%) |
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 |
7.14% |
10.43 |
146.86 |
7.69% |
新增 |
2 |
300136 |
信维通信 |
4.22% |
1.71 |
86.73 |
4.54% |
0.02 (1.17%) |
3 |
002460 |
赣锋锂业 |
3.89% |
1.11 |
79.99 |
4.19% |
-0.05 (-4.49%) |
4 |
002466 |
天齐锂业 |
3.82% |
1.48 |
78.52 |
4.11% |
0.19 (13.04%) |
5 |
300072 |
三聚环保 |
3.37% |
1.97 |
69.24 |
3.62% |
0.10 (5.07%) |
6 |
002310 |
东方园林 |
2.86% |
2.92 |
58.90 |
3.08% |
新增 |
7 |
002044 |
美年健康 |
2.39% |
2.25 |
49.21 |
2.58% |
-0.24 (-10.67%) |
8 |
002558 |
巨人网络 |
2.36% |
1.32 |
48.65 |
2.55% |
新增 |
9 |
300296 |
利亚德 |
2.02% |
2.13 |
41.59 |
2.18% |
新增 |
10 |
002714 |
牧原股份 |
1.91% |
0.74 |
39.34 |
2.06% |
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 |
7.14% |
10.43 |
146.86 |
7.69% |
新增 |
2 |
300136 |
信维通信 |
4.22% |
1.71 |
86.73 |
4.54% |
0.02 (1.17%) |
3 |
002460 |
赣锋锂业 |
3.89% |
1.11 |
79.99 |
4.19% |
-0.05 (-4.49%) |
4 |
002466 |
天齐锂业 |
3.82% |
1.48 |
78.52 |
4.11% |
0.19 (13.04%) |
5 |
300072 |
三聚环保 |
3.37% |
1.97 |
69.24 |
3.62% |
0.10 (5.07%) |
6 |
002310 |
东方园林 |
2.86% |
2.92 |
58.90 |
3.08% |
新增 |
7 |
002044 |
美年健康 |
2.39% |
2.25 |
49.21 |
2.58% |
-0.24 (-10.67%) |
8 |
002558 |
巨人网络 |
2.36% |
1.32 |
48.65 |
2.55% |
新增 |
9 |
300296 |
利亚德 |
2.02% |
2.13 |
41.59 |
2.18% |
新增 |
10 |
002714 |
牧原股份 |
1.91% |
0.74 |
39.34 |
2.06% |
新增 |
11 |
002092 |
中泰化学 |
1.83% |
2.83 |
37.67 |
1.97% |
--- |
12 |
002493 |
荣盛石化 |
1.70% |
2.43 |
34.89 |
1.83% |
--- |
13 |
600779 |
水井坊 |
1.67% |
0.74 |
34.41 |
1.80% |
--- |
14 |
002217 |
合力泰 |
1.64% |
3.38 |
33.80 |
1.77% |
--- |
15 |
300156 |
神雾退 |
1.60% |
1.37 |
33.00 |
1.73% |
--- |
16 |
002074 |
国轩高科 |
1.59% |
1.47 |
32.62 |
1.71% |
--- |
17 |
002573 |
清新环境 |
1.55% |
1.40 |
31.83 |
1.67% |
--- |
18 |
300355 |
蒙草生态 |
1.51% |
2.48 |
31.10 |
1.63% |
--- |
19 |
002366 |
台海核电 |
1.44% |
1.12 |
29.62 |
1.55% |
--- |
20 |
002517 |
恺英网络 |
1.38% |
1.28 |
28.42 |
1.49% |
--- |
21 |
002624 |
完美世界 |
1.38% |
0.85 |
28.38 |
1.49% |
--- |
22 |
002352 |
顺丰控股 |
1.15% |
0.47 |
23.67 |
1.24% |
--- |
23 |
300033 |
同花顺 |
1.14% |
0.47 |
23.50 |
1.23% |
--- |
24 |
002640 |
*ST跨境 |
1.13% |
1.22 |
23.33 |
1.22% |
--- |
25 |
300450 |
先导智能 |
1.05% |
0.38 |
21.53 |
1.13% |
--- |
26 |
002601 |
龙佰集团 |
1.04% |
1.34 |
21.47 |
1.12% |
--- |
27 |
000820 |
*ST节能 |
1.00% |
0.71 |
20.56 |
1.08% |
--- |
28 |
600856 |
ST中天 |
0.94% |
1.65 |
19.30 |
1.01% |
--- |
29 |
002477 |
雏鹰退 |
0.90% |
4.15 |
18.43 |
0.96% |
--- |
30 |
300014 |
亿纬锂能 |
0.90% |
0.94 |
18.43 |
0.96% |
--- |
31 |
300104 |
乐视退 |
0.90% |
4.74 |
18.48 |
0.97% |
--- |
32 |
002709 |
天赐材料 |
0.82% |
0.37 |
16.94 |
0.89% |
--- |
33 |
002468 |
申通快递 |
0.80% |
0.67 |
16.54 |
0.87% |
--- |
34 |
300116 |
保力新 |
0.79% |
2.14 |
16.31 |
0.85% |
--- |
35 |
000036 |
华联控股 |
0.77% |
1.74 |
15.77 |
0.83% |
--- |
36 |
000034 |
神州数码 |
0.76% |
0.73 |
15.71 |
0.82% |
--- |
37 |
002147 |
*ST新光 |
0.76% |
1.21 |
15.62 |
0.82% |
--- |
38 |
002002 |
鸿达兴业 |
0.75% |
2.26 |
15.46 |
0.81% |
--- |
39 |
002555 |
三七互娱 |
0.71% |
0.71 |
14.51 |
0.76% |
--- |
40 |
300237 |
美晨生态 |
0.71% |
0.87 |
14.53 |
0.76% |
--- |
41 |
300323 |
华灿光电 |
0.71% |
0.90 |
14.67 |
0.77% |
--- |
42 |
002608 |
江苏国信 |
0.70% |
1.41 |
14.33 |
0.75% |
--- |
43 |
300073 |
当升科技 |
0.70% |
0.55 |
14.46 |
0.76% |
--- |
44 |
002018 |
华信退 |
0.68% |
1.99 |
14.07 |
0.74% |
--- |
45 |
002581 |
未名医药 |
0.68% |
0.73 |
13.99 |
0.73% |
--- |
46 |
002043 |
兔宝宝 |
0.67% |
1.13 |
13.85 |
0.73% |
--- |
47 |
002222 |
福晶科技 |
0.66% |
0.75 |
13.67 |
0.72% |
--- |
48 |
600076 |
康欣新材 |
0.66% |
1.84 |
13.58 |
0.71% |
--- |
49 |
300294 |
博雅生物 |
0.63% |
0.43 |
12.88 |
0.67% |
--- |
50 |
600708 |
光明地产 |
0.63% |
1.89 |
12.95 |
0.68% |
--- |
51 |
002091 |
江苏国泰 |
0.60% |
1.37 |
12.29 |
0.64% |
--- |
52 |
600420 |
国药现代 |
0.59% |
0.95 |
12.08 |
0.63% |
--- |
53 |
300297 |
蓝盾股份 |
0.58% |
1.25 |
11.93 |
0.62% |
--- |
54 |
300628 |
亿联网络 |
0.58% |
0.09 |
12.00 |
0.63% |
--- |
55 |
600641 |
万业企业 |
0.58% |
0.89 |
11.93 |
0.62% |
--- |
56 |
002680 |
长生退 |
0.57% |
0.82 |
11.76 |
0.62% |
--- |
57 |
300376 |
易事特 |
0.57% |
1.54 |
11.69 |
0.61% |
--- |
58 |
002120 |
韵达股份 |
0.53% |
0.24 |
10.98 |
0.57% |
--- |
59 |
300288 |
朗玛信息 |
0.51% |
0.44 |
10.49 |
0.55% |
--- |
60 |
300401 |
花园生物 |
0.51% |
0.24 |
10.56 |
0.55% |
--- |
61 |
002636 |
金安国纪 |
0.49% |
0.64 |
10.13 |
0.53% |
--- |
62 |
300335 |
迪森股份 |
0.48% |
0.57 |
9.95 |
0.52% |
--- |
63 |
000018 |
神城A退 |
0.47% |
1.57 |
9.62 |
0.50% |
--- |
64 |
600285 |
羚锐制药 |
0.47% |
1.03 |
9.58 |
0.50% |
--- |
65 |
000429 |
粤高速A |
0.45% |
1.14 |
9.25 |
0.48% |
--- |
66 |
000802 |
ST北文 |
0.45% |
0.63 |
9.25 |
0.48% |
--- |
67 |
600681 |
百川能源 |
0.45% |
0.68 |
9.21 |
0.48% |
--- |
68 |
000055 |
方大集团 |
0.44% |
1.49 |
9.03 |
0.47% |
--- |
69 |
002094 |
青岛金王 |
0.44% |
0.51 |
8.97 |
0.47% |
--- |
70 |
002148 |
北纬科技 |
0.43% |
0.98 |
8.89 |
0.47% |
--- |
71 |
300457 |
赢合科技 |
0.42% |
0.33 |
8.70 |
0.46% |
--- |
72 |
600758 |
辽宁能源 |
0.42% |
1.17 |
8.63 |
0.45% |
--- |
73 |
000065 |
北方国际 |
0.39% |
0.44 |
8.01 |
0.42% |
--- |
74 |
600093 |
*ST易见 |
0.39% |
0.74 |
7.93 |
0.42% |
--- |
75 |
000952 |
广济药业 |
0.38% |
0.55 |
7.89 |
0.41% |
--- |
76 |
002648 |
卫星石化 |
0.38% |
0.47 |
7.80 |
0.41% |
--- |
77 |
000796 |
凯撒旅业 |
0.36% |
0.52 |
7.34 |
0.38% |
--- |
78 |
002504 |
ST弘高 |
0.36% |
1.20 |
7.51 |
0.39% |
--- |
79 |
000676 |
智度股份 |
0.35% |
0.64 |
7.12 |
0.37% |
--- |
80 |
300506 |
名家汇 |
0.35% |
0.32 |
7.12 |
0.37% |
--- |
81 |
000573 |
粤宏远A |
0.31% |
1.37 |
6.47 |
0.34% |
--- |
82 |
000567 |
海德股份 |
0.30% |
0.26 |
6.24 |
0.33% |
--- |
83 |
000011 |
深物业A |
0.29% |
0.35 |
5.88 |
0.31% |
--- |
84 |
000505 |
京粮控股 |
0.22% |
0.54 |
4.53 |
0.24% |
--- |
85 |
300040 |
九洲集团 |
0.22% |
0.46 |
4.45 |
0.23% |
--- |
86 |
300246 |
宝莱特 |
0.22% |
0.22 |
4.54 |
0.24% |
--- |
87 |
603165 |
荣晟环保 |
0.22% |
0.08 |
4.59 |
0.24% |
--- |
88 |
300121 |
阳谷华泰 |
0.21% |
0.32 |
4.29 |
0.22% |
--- |
89 |
000565 |
渝三峡A |
0.19% |
0.56 |
4.00 |
0.21% |
--- |
90 |
002172 |
澳洋健康 |
0.19% |
0.64 |
3.82 |
0.20% |
--- |
91 |
603179 |
新泉股份 |
0.18% |
0.10 |
3.65 |
0.19% |
--- |
92 |
002323 |
*ST雅博 |
0.17% |
0.50 |
3.42 |
0.18% |
--- |
93 |
600828 |
茂业商业 |
0.17% |
0.57 |
3.53 |
0.18% |
--- |
94 |
603305 |
旭升股份 |
0.17% |
0.09 |
3.42 |
0.18% |
--- |
95 |
603660 |
苏州科达 |
0.17% |
0.10 |
3.46 |
0.18% |
--- |
96 |
603239 |
浙江仙通 |
0.16% |
0.17 |
3.24 |
0.17% |
--- |
97 |
300484 |
蓝海华腾 |
0.14% |
0.14 |
2.98 |
0.16% |
--- |
98 |
600793 |
宜宾纸业 |
0.13% |
0.11 |
2.59 |
0.14% |
--- |
99 |
600213 |
亚星客车 |
0.12% |
0.23 |
2.45 |
0.13% |
--- |
100 |
300571 |
平治信息 |
0.09% |
0.04 |
1.87 |
0.10% |
--- |
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 |
5.88% |
6.37 |
137.06 |
6.49% |
-0.38 (-5.96%) |
2 |
002460 |
赣锋锂业 |
4.36% |
1.16 |
101.69 |
4.81% |
-0.02 (-1.72%) |
3 |
002466 |
天齐锂业 |
3.87% |
1.28 |
90.20 |
4.27% |
-0.03 (-2.34%) |
4 |
300136 |
信维通信 |
3.04% |
1.69 |
71.01 |
3.36% |
-0.07 (-4.14%) |
5 |
300072 |
三聚环保 |
2.44% |
1.87 |
57.03 |
2.70% |
-0.11 (-5.88%) |
6 |
300104 |
乐视退 |
2.04% |
4.74 |
47.68 |
2.26% |
2.37 (50.00%) |
7 |
002572 |
索菲亚 |
1.94% |
1.20 |
45.18 |
2.14% |
-0.05 (-4.18%) |
8 |
002044 |
美年健康 |
1.82% |
2.49 |
42.35 |
2.00% |
-0.13 (-5.22%) |
9 |
002092 |
中泰化学 |
1.78% |
2.69 |
41.56 |
1.97% |
-0.09 (-3.35%) |
10 |
300115 |
长盈精密 |
1.72% |
1.16 |
40.22 |
1.90% |
-0.04 (-3.44%) |
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 |
5.88% |
6.37 |
137.06 |
6.49% |
-0.38 (-5.96%) |
2 |
002460 |
赣锋锂业 |
4.36% |
1.16 |
101.69 |
4.81% |
-0.02 (-1.72%) |
3 |
002466 |
天齐锂业 |
3.87% |
1.28 |
90.20 |
4.27% |
-0.03 (-2.34%) |
4 |
300136 |
信维通信 |
3.04% |
1.69 |
71.01 |
3.36% |
-0.07 (-4.14%) |
5 |
300072 |
三聚环保 |
2.44% |
1.87 |
57.03 |
2.70% |
-0.11 (-5.88%) |
6 |
300104 |
乐视退 |
2.04% |
4.74 |
47.68 |
2.26% |
2.37 (50.00%) |
7 |
002572 |
索菲亚 |
1.94% |
1.20 |
45.18 |
2.14% |
-0.05 (-4.18%) |
8 |
002044 |
美年健康 |
1.82% |
2.49 |
42.35 |
2.00% |
-0.13 (-5.22%) |
9 |
002092 |
中泰化学 |
1.78% |
2.69 |
41.56 |
1.97% |
-0.09 (-3.35%) |
10 |
300115 |
长盈精密 |
1.72% |
1.16 |
40.22 |
1.90% |
-0.04 (-3.44%) |
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 |
6.76% |
6.75 |
158.26 |
7.22% |
新增 |
2 |
300072 |
三聚环保 |
3.14% |
1.98 |
73.40 |
3.35% |
0.63 (31.65%) |
3 |
002466 |
天齐锂业 |
3.05% |
1.31 |
71.37 |
3.26% |
-0.04 (-2.86%) |
4 |
300136 |
信维通信 |
3.01% |
1.76 |
70.46 |
3.21% |
0.21 (11.89%) |
5 |
300104 |
乐视退 |
2.90% |
2.37 |
67.87 |
3.10% |
0.00 (0.00%) |
6 |
002460 |
赣锋锂业 |
2.34% |
1.18 |
54.80 |
2.50% |
新增 |
7 |
002572 |
索菲亚 |
2.18% |
1.25 |
51.06 |
2.33% |
新增 |
8 |
300156 |
神雾退 |
1.91% |
1.37 |
44.74 |
2.04% |
新增 |
9 |
002044 |
美年健康 |
1.90% |
2.62 |
44.54 |
2.03% |
新增 |
10 |
002252 |
上海莱士 |
1.90% |
2.20 |
44.44 |
2.03% |
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 |
6.76% |
6.75 |
158.26 |
7.22% |
新增 |
2 |
300072 |
三聚环保 |
3.14% |
1.98 |
73.40 |
3.35% |
0.63 (31.65%) |
3 |
002466 |
天齐锂业 |
3.05% |
1.31 |
71.37 |
3.26% |
-0.04 (-2.86%) |
4 |
300136 |
信维通信 |
3.01% |
1.76 |
70.46 |
3.21% |
0.21 (11.89%) |
5 |
300104 |
乐视退 |
2.90% |
2.37 |
67.87 |
3.10% |
0.00 (0.00%) |
6 |
002460 |
赣锋锂业 |
2.34% |
1.18 |
54.80 |
2.50% |
新增 |
7 |
002572 |
索菲亚 |
2.18% |
1.25 |
51.06 |
2.33% |
新增 |
8 |
300156 |
神雾退 |
1.91% |
1.37 |
44.74 |
2.04% |
新增 |
9 |
002044 |
美年健康 |
1.90% |
2.62 |
44.54 |
2.03% |
新增 |
10 |
002252 |
上海莱士 |
1.90% |
2.20 |
44.44 |
2.03% |
新增 |
11 |
300017 |
网宿科技 |
1.64% |
3.19 |
38.47 |
1.76% |
--- |
12 |
002074 |
国轩高科 |
1.59% |
1.18 |
37.14 |
1.69% |
--- |
13 |
002027 |
分众传媒 |
1.56% |
2.65 |
36.47 |
1.66% |
--- |
14 |
002092 |
中泰化学 |
1.51% |
2.78 |
35.31 |
1.61% |
--- |
15 |
300115 |
长盈精密 |
1.50% |
1.20 |
35.11 |
1.60% |
--- |
16 |
300296 |
利亚德 |
1.46% |
1.82 |
34.29 |
1.56% |
--- |
17 |
300144 |
宋城演艺 |
1.44% |
1.62 |
33.78 |
1.54% |
--- |
18 |
002426 |
胜利精密 |
1.32% |
4.02 |
30.89 |
1.41% |
--- |
19 |
002407 |
多氟多 |
1.31% |
1.39 |
30.57 |
1.39% |
--- |
20 |
300033 |
同花顺 |
1.28% |
0.48 |
29.87 |
1.36% |
--- |
21 |
002411 |
延安必康 |
1.27% |
1.03 |
29.76 |
1.36% |
--- |
22 |
002624 |
完美世界 |
1.23% |
0.84 |
28.75 |
1.31% |
--- |
23 |
002217 |
合力泰 |
1.19% |
2.83 |
27.96 |
1.28% |
--- |
24 |
002366 |
台海核电 |
1.16% |
0.58 |
27.21 |
1.24% |
--- |
25 |
000820 |
*ST节能 |
1.15% |
0.71 |
26.97 |
1.23% |
--- |
26 |
002573 |
清新环境 |
1.13% |
1.41 |
26.54 |
1.21% |
--- |
27 |
002558 |
巨人网络 |
1.07% |
0.54 |
25.05 |
1.14% |
--- |
28 |
300113 |
顺网科技 |
1.05% |
0.92 |
24.62 |
1.12% |
--- |
29 |
002019 |
亿帆医药 |
1.04% |
1.46 |
24.31 |
1.11% |
--- |
30 |
002352 |
顺丰控股 |
1.04% |
0.46 |
24.45 |
1.12% |
--- |
31 |
002555 |
三七互娱 |
0.98% |
0.90 |
22.92 |
1.05% |
--- |
32 |
300244 |
迪安诊断 |
0.98% |
0.73 |
22.97 |
1.05% |
--- |
33 |
300182 |
捷成股份 |
0.92% |
2.26 |
21.57 |
0.98% |
--- |
34 |
300367 |
ST网力 |
0.92% |
1.08 |
21.55 |
0.98% |
--- |
35 |
002714 |
牧原股份 |
0.90% |
0.77 |
21.08 |
0.96% |
--- |
36 |
300014 |
亿纬锂能 |
0.88% |
1.13 |
20.51 |
0.94% |
--- |
37 |
300207 |
欣旺达 |
0.87% |
1.72 |
20.30 |
0.93% |
--- |
38 |
002640 |
*ST跨境 |
0.85% |
0.94 |
19.95 |
0.91% |
--- |
39 |
300253 |
卫宁健康 |
0.83% |
2.47 |
19.33 |
0.88% |
--- |
40 |
600856 |
ST中天 |
0.83% |
1.73 |
19.49 |
0.89% |
--- |
41 |
002635 |
安洁科技 |
0.82% |
0.53 |
19.11 |
0.87% |
--- |
42 |
000034 |
神州数码 |
0.80% |
0.77 |
18.76 |
0.86% |
--- |
43 |
002477 |
雏鹰退 |
0.78% |
4.14 |
18.34 |
0.84% |
--- |
44 |
600779 |
水井坊 |
0.77% |
0.74 |
18.07 |
0.82% |
--- |
45 |
002468 |
申通快递 |
0.73% |
0.67 |
17.02 |
0.78% |
--- |
46 |
002002 |
鸿达兴业 |
0.71% |
2.12 |
16.60 |
0.76% |
--- |
47 |
002036 |
联创电子 |
0.70% |
1.00 |
16.43 |
0.75% |
--- |
48 |
002043 |
兔宝宝 |
0.70% |
1.18 |
16.33 |
0.75% |
--- |
49 |
002517 |
恺英网络 |
0.69% |
0.46 |
16.18 |
0.74% |
--- |
50 |
000036 |
华联控股 |
0.68% |
1.74 |
15.88 |
0.72% |
--- |
51 |
600076 |
康欣新材 |
0.68% |
1.78 |
15.97 |
0.73% |
--- |
52 |
000836 |
富通信息 |
0.66% |
2.56 |
15.51 |
0.71% |
--- |
53 |
002709 |
天赐材料 |
0.65% |
0.37 |
15.16 |
0.69% |
--- |
54 |
300267 |
尔康制药 |
0.64% |
1.30 |
14.88 |
0.68% |
--- |
55 |
300450 |
先导智能 |
0.64% |
0.29 |
14.90 |
0.68% |
--- |
56 |
000687 |
*ST华讯 |
0.63% |
0.97 |
14.69 |
0.67% |
--- |
57 |
300294 |
博雅生物 |
0.62% |
0.35 |
14.43 |
0.66% |
--- |
58 |
300118 |
东方日升 |
0.60% |
1.00 |
14.01 |
0.64% |
--- |
59 |
300376 |
易事特 |
0.60% |
1.54 |
14.00 |
0.64% |
--- |
60 |
002018 |
华信退 |
0.59% |
2.01 |
13.77 |
0.63% |
--- |
61 |
002091 |
江苏国泰 |
0.57% |
1.39 |
13.27 |
0.61% |
--- |
62 |
300237 |
美晨生态 |
0.52% |
0.71 |
12.28 |
0.56% |
--- |
63 |
000018 |
神城A退 |
0.51% |
1.58 |
11.97 |
0.55% |
--- |
64 |
000150 |
宜华健康 |
0.50% |
0.48 |
11.75 |
0.54% |
--- |
65 |
600285 |
羚锐制药 |
0.50% |
1.04 |
11.68 |
0.53% |
--- |
66 |
300297 |
蓝盾股份 |
0.49% |
1.05 |
11.50 |
0.52% |
--- |
67 |
600986 |
浙文互联 |
0.49% |
0.85 |
11.53 |
0.53% |
--- |
68 |
002210 |
*ST飞马 |
0.47% |
0.64 |
10.99 |
0.50% |
--- |
69 |
002636 |
金安国纪 |
0.47% |
0.64 |
11.05 |
0.50% |
--- |
70 |
000065 |
北方国际 |
0.45% |
0.44 |
10.46 |
0.48% |
--- |
71 |
000957 |
中通客车 |
0.45% |
0.90 |
10.55 |
0.48% |
--- |
72 |
002120 |
韵达股份 |
0.44% |
0.20 |
10.32 |
0.47% |
--- |
73 |
300131 |
英唐智控 |
0.43% |
1.19 |
10.03 |
0.46% |
--- |
74 |
002147 |
*ST新光 |
0.41% |
0.62 |
9.63 |
0.44% |
--- |
75 |
002504 |
ST弘高 |
0.41% |
1.20 |
9.70 |
0.44% |
--- |
76 |
000802 |
ST北文 |
0.40% |
0.64 |
9.32 |
0.43% |
--- |
77 |
300506 |
名家汇 |
0.39% |
0.32 |
9.03 |
0.41% |
--- |
78 |
000055 |
方大集团 |
0.37% |
1.20 |
8.74 |
0.40% |
--- |
79 |
000892 |
欢瑞世纪 |
0.37% |
0.87 |
8.73 |
0.40% |
--- |
80 |
300252 |
金信诺 |
0.37% |
0.40 |
8.69 |
0.40% |
--- |
81 |
000952 |
广济药业 |
0.36% |
0.56 |
8.42 |
0.38% |
--- |
82 |
300302 |
同有科技 |
0.36% |
0.47 |
8.42 |
0.38% |
--- |
83 |
000070 |
特发信息 |
0.35% |
0.70 |
8.22 |
0.38% |
--- |
84 |
002314 |
南山控股 |
0.35% |
1.23 |
8.22 |
0.38% |
--- |
85 |
300426 |
唐德影视 |
0.35% |
0.35 |
8.28 |
0.38% |
--- |
86 |
300100 |
双林股份 |
0.34% |
0.31 |
7.96 |
0.36% |
--- |
87 |
300231 |
银信科技 |
0.34% |
0.61 |
8.05 |
0.37% |
--- |
88 |
300056 |
中创环保 |
0.33% |
0.51 |
7.73 |
0.35% |
--- |
89 |
300457 |
赢合科技 |
0.32% |
0.11 |
7.52 |
0.34% |
--- |
90 |
600119 |
长江投资 |
0.30% |
0.48 |
7.06 |
0.32% |
--- |
91 |
002841 |
视源股份 |
0.29% |
0.09 |
6.68 |
0.30% |
--- |
92 |
300242 |
佳云科技 |
0.29% |
0.71 |
6.74 |
0.31% |
--- |
93 |
000796 |
凯撒旅业 |
0.28% |
0.53 |
6.44 |
0.29% |
--- |
94 |
300497 |
富祥药业 |
0.27% |
0.12 |
6.33 |
0.29% |
--- |
95 |
002270 |
华明装备 |
0.26% |
0.56 |
6.04 |
0.28% |
--- |
96 |
300246 |
宝莱特 |
0.26% |
0.22 |
6.02 |
0.27% |
--- |
97 |
000565 |
渝三峡A |
0.25% |
0.57 |
5.87 |
0.27% |
--- |
98 |
002172 |
澳洋健康 |
0.23% |
0.66 |
5.27 |
0.24% |
--- |
99 |
002323 |
*ST雅博 |
0.22% |
0.50 |
5.14 |
0.23% |
--- |
100 |
603579 |
荣泰健康 |
0.22% |
0.04 |
5.19 |
0.24% |
--- |
101 |
603239 |
浙江仙通 |
0.20% |
0.18 |
4.69 |
0.21% |
--- |
102 |
300121 |
阳谷华泰 |
0.19% |
0.33 |
4.55 |
0.21% |
--- |
103 |
300484 |
蓝海华腾 |
0.18% |
0.14 |
4.18 |
0.19% |
--- |
104 |
600828 |
茂业商业 |
0.15% |
0.43 |
3.58 |
0.16% |
--- |
105 |
603929 |
亚翔集成 |
0.13% |
0.14 |
3.15 |
0.14% |
--- |
106 |
300571 |
平治信息 |
0.12% |
0.02 |
2.77 |
0.13% |
--- |
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 |
5.40% |
4.24 |
135.35 |
5.77% |
-0.15 (-3.44%) |
2 |
002450 |
康得退 |
4.28% |
5.62 |
107.40 |
4.58% |
-0.25 (-4.51%) |
3 |
300072 |
三聚环保 |
3.38% |
1.35 |
84.72 |
3.61% |
-0.05 (-3.45%) |
4 |
300104 |
乐视退 |
3.20% |
2.37 |
80.38 |
3.42% |
-0.13 (-5.29%) |
5 |
300059 |
东方财富 |
2.90% |
4.85 |
72.72 |
3.10% |
-0.25 (-5.20%) |
6 |
002594 |
比亚迪 |
2.35% |
1.23 |
59.03 |
2.51% |
-0.06 (-4.48%) |
7 |
002466 |
天齐锂业 |
2.33% |
1.35 |
58.35 |
2.49% |
-0.05 (-4.05%) |
8 |
002202 |
金风科技 |
2.26% |
3.52 |
56.57 |
2.41% |
-0.16 (-4.47%) |
9 |
300136 |
信维通信 |
2.12% |
1.55 |
53.29 |
2.27% |
-0.06 (-3.62%) |
10 |
002475 |
立讯精密 |
1.96% |
1.94 |
49.18 |
2.09% |
-0.07 (-3.76%) |
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 |
5.40% |
4.24 |
135.35 |
5.77% |
-0.15 (-3.44%) |
2 |
002450 |
康得退 |
4.28% |
5.62 |
107.40 |
4.58% |
-0.25 (-4.51%) |
3 |
300072 |
三聚环保 |
3.38% |
1.35 |
84.72 |
3.61% |
-0.05 (-3.45%) |
4 |
300104 |
乐视退 |
3.20% |
2.37 |
80.38 |
3.42% |
-0.13 (-5.29%) |
5 |
300059 |
东方财富 |
2.90% |
4.85 |
72.72 |
3.10% |
-0.25 (-5.20%) |
6 |
002594 |
比亚迪 |
2.35% |
1.23 |
59.03 |
2.51% |
-0.06 (-4.48%) |
7 |
002466 |
天齐锂业 |
2.33% |
1.35 |
58.35 |
2.49% |
-0.05 (-4.05%) |
8 |
002202 |
金风科技 |
2.26% |
3.52 |
56.57 |
2.41% |
-0.16 (-4.47%) |
9 |
300136 |
信维通信 |
2.12% |
1.55 |
53.29 |
2.27% |
-0.06 (-3.62%) |
10 |
002475 |
立讯精密 |
1.96% |
1.94 |
49.18 |
2.09% |
-0.07 (-3.76%) |
显示全部持仓明细>>
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002450 |
康得退 |
4.37% |
5.87 |
112.19 |
4.73% |
-0.82 (-14.02%) |
2 |
002415 |
海康威视 |
4.07% |
4.39 |
104.50 |
4.41% |
-0.22 (-5.04%) |
3 |
300059 |
东方财富 |
3.36% |
5.11 |
86.45 |
3.65% |
-0.76 (-14.81%) |
4 |
300104 |
乐视退 |
3.20% |
2.50 |
82.24 |
3.47% |
-0.13 (-5.11%) |
5 |
300072 |
三聚环保 |
2.52% |
1.40 |
64.84 |
2.74% |
-0.08 (-5.78%) |
6 |
002594 |
比亚迪 |
2.48% |
1.28 |
63.81 |
2.69% |
新增 |
7 |
002202 |
金风科技 |
2.45% |
3.68 |
62.96 |
2.66% |
-0.32 (-8.72%) |
8 |
300017 |
网宿科技 |
2.32% |
1.11 |
59.64 |
2.52% |
-0.09 (-8.15%) |
9 |
002252 |
上海莱士 |
2.07% |
2.30 |
53.09 |
2.24% |
新增 |
10 |
300136 |
信维通信 |
1.78% |
1.61 |
45.81 |
1.93% |
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 |
002450 |
康得退 |
4.37% |
5.87 |
112.19 |
4.73% |
-0.82 (-14.02%) |
2 |
002415 |
海康威视 |
4.07% |
4.39 |
104.50 |
4.41% |
-0.22 (-5.04%) |
3 |
300059 |
东方财富 |
3.36% |
5.11 |
86.45 |
3.65% |
-0.76 (-14.81%) |
4 |
300104 |
乐视退 |
3.20% |
2.50 |
82.24 |
3.47% |
-0.13 (-5.11%) |
5 |
300072 |
三聚环保 |
2.52% |
1.40 |
64.84 |
2.74% |
-0.08 (-5.78%) |
6 |
002594 |
比亚迪 |
2.48% |
1.28 |
63.81 |
2.69% |
新增 |
7 |
002202 |
金风科技 |
2.45% |
3.68 |
62.96 |
2.66% |
-0.32 (-8.72%) |
8 |
300017 |
网宿科技 |
2.32% |
1.11 |
59.64 |
2.52% |
-0.09 (-8.15%) |
9 |
002252 |
上海莱士 |
2.07% |
2.30 |
53.09 |
2.24% |
新增 |
10 |
300136 |
信维通信 |
1.78% |
1.61 |
45.81 |
1.93% |
新增 |
11 |
002466 |
天齐锂业 |
1.77% |
1.41 |
45.61 |
1.92% |
--- |
12 |
002085 |
万丰奥威 |
1.64% |
2.14 |
42.24 |
1.78% |
--- |
13 |
002475 |
立讯精密 |
1.63% |
2.02 |
41.85 |
1.77% |
--- |
14 |
300156 |
神雾退 |
1.39% |
1.42 |
35.59 |
1.50% |
--- |
15 |
002572 |
索菲亚 |
1.36% |
0.65 |
34.94 |
1.47% |
--- |
16 |
002602 |
世纪华通 |
1.31% |
0.72 |
33.72 |
1.42% |
--- |
17 |
002426 |
胜利精密 |
1.29% |
4.02 |
33.26 |
1.40% |
--- |
18 |
300115 |
长盈精密 |
1.28% |
1.27 |
32.99 |
1.39% |
--- |
19 |
002400 |
省广集团 |
1.27% |
2.36 |
32.55 |
1.37% |
--- |
20 |
002074 |
国轩高科 |
1.26% |
1.04 |
32.28 |
1.36% |
--- |
21 |
002460 |
赣锋锂业 |
1.26% |
1.22 |
32.41 |
1.37% |
--- |
22 |
002508 |
老板电器 |
1.21% |
0.84 |
30.99 |
1.31% |
--- |
23 |
300296 |
利亚德 |
1.20% |
0.92 |
30.96 |
1.31% |
--- |
24 |
002411 |
延安必康 |
1.15% |
1.09 |
29.47 |
1.24% |
--- |
25 |
300144 |
宋城演艺 |
1.12% |
1.38 |
28.91 |
1.22% |
--- |
26 |
300498 |
温氏股份 |
1.08% |
0.79 |
27.79 |
1.17% |
--- |
27 |
300113 |
顺网科技 |
1.04% |
0.99 |
26.73 |
1.13% |
--- |
28 |
300253 |
卫宁健康 |
1.04% |
1.36 |
26.72 |
1.13% |
--- |
29 |
000048 |
京基智农 |
1.01% |
0.68 |
25.89 |
1.09% |
--- |
30 |
002573 |
清新环境 |
1.01% |
1.49 |
26.04 |
1.10% |
--- |
31 |
002179 |
中航光电 |
0.99% |
0.70 |
25.54 |
1.08% |
--- |
32 |
300324 |
旋极信息 |
0.99% |
1.31 |
25.36 |
1.07% |
--- |
33 |
600856 |
ST中天 |
0.97% |
1.81 |
25.04 |
1.06% |
--- |
34 |
300182 |
捷成股份 |
0.96% |
2.38 |
24.56 |
1.04% |
--- |
35 |
002221 |
东华能源 |
0.94% |
1.95 |
24.12 |
1.02% |
--- |
36 |
002714 |
牧原股份 |
0.87% |
0.96 |
22.29 |
0.94% |
--- |
37 |
300207 |
欣旺达 |
0.84% |
1.56 |
21.70 |
0.92% |
--- |
38 |
300367 |
ST网力 |
0.84% |
1.08 |
21.59 |
0.91% |
--- |
39 |
300431 |
暴风退 |
0.84% |
0.47 |
21.48 |
0.91% |
--- |
40 |
002174 |
游族网络 |
0.82% |
0.80 |
21.05 |
0.89% |
--- |
41 |
002027 |
分众传媒 |
0.81% |
1.46 |
20.82 |
0.88% |
--- |
42 |
000836 |
富通信息 |
0.78% |
2.81 |
20.14 |
0.85% |
--- |
43 |
002019 |
亿帆医药 |
0.78% |
1.30 |
19.92 |
0.84% |
--- |
44 |
300199 |
翰宇药业 |
0.76% |
1.08 |
19.48 |
0.82% |
--- |
45 |
300376 |
易事特 |
0.75% |
0.40 |
19.17 |
0.81% |
--- |
46 |
002624 |
完美世界 |
0.74% |
0.64 |
19.00 |
0.80% |
--- |
47 |
002373 |
千方科技 |
0.72% |
1.33 |
18.40 |
0.78% |
--- |
48 |
300267 |
尔康制药 |
0.72% |
1.42 |
18.49 |
0.78% |
--- |
49 |
000034 |
神州数码 |
0.70% |
0.80 |
17.91 |
0.76% |
--- |
50 |
002640 |
*ST跨境 |
0.69% |
0.97 |
17.82 |
0.75% |
--- |
51 |
002517 |
恺英网络 |
0.67% |
0.52 |
17.32 |
0.73% |
--- |
52 |
300317 |
珈伟新能 |
0.66% |
0.46 |
17.08 |
0.72% |
--- |
53 |
000150 |
宜华健康 |
0.63% |
0.53 |
16.26 |
0.69% |
--- |
54 |
002099 |
海翔药业 |
0.63% |
1.91 |
16.18 |
0.68% |
--- |
55 |
002555 |
三七互娱 |
0.63% |
0.98 |
16.09 |
0.68% |
--- |
56 |
000036 |
华联控股 |
0.62% |
1.88 |
15.81 |
0.67% |
--- |
57 |
002643 |
万润股份 |
0.61% |
0.43 |
15.66 |
0.66% |
--- |
58 |
300118 |
东方日升 |
0.60% |
0.93 |
15.30 |
0.65% |
--- |
59 |
600779 |
水井坊 |
0.59% |
0.79 |
15.06 |
0.64% |
--- |
60 |
002581 |
未名医药 |
0.57% |
0.60 |
14.67 |
0.62% |
--- |
61 |
600273 |
嘉化能源 |
0.57% |
1.52 |
14.65 |
0.62% |
--- |
62 |
000928 |
中钢国际 |
0.56% |
0.81 |
14.27 |
0.60% |
--- |
63 |
000957 |
中通客车 |
0.56% |
0.91 |
14.47 |
0.61% |
--- |
64 |
002635 |
安洁科技 |
0.55% |
0.39 |
14.20 |
0.60% |
--- |
65 |
002036 |
联创电子 |
0.54% |
0.72 |
13.77 |
0.58% |
--- |
66 |
002354 |
天神娱乐 |
0.54% |
0.20 |
13.86 |
0.58% |
--- |
67 |
300085 |
银之杰 |
0.54% |
0.66 |
13.89 |
0.59% |
--- |
68 |
300237 |
美晨生态 |
0.51% |
0.78 |
13.01 |
0.55% |
--- |
69 |
300292 |
吴通控股 |
0.51% |
1.50 |
13.12 |
0.55% |
--- |
70 |
002180 |
纳思达 |
0.50% |
0.46 |
12.93 |
0.55% |
--- |
71 |
002709 |
天赐材料 |
0.50% |
0.31 |
12.88 |
0.54% |
--- |
72 |
300032 |
金龙机电 |
0.49% |
0.78 |
12.55 |
0.53% |
--- |
73 |
300252 |
金信诺 |
0.49% |
0.42 |
12.52 |
0.53% |
--- |
74 |
300131 |
英唐智控 |
0.48% |
1.28 |
12.27 |
0.52% |
--- |
75 |
000005 |
ST星源 |
0.46% |
1.74 |
11.79 |
0.50% |
--- |
76 |
600093 |
*ST易见 |
0.46% |
0.81 |
11.70 |
0.49% |
--- |
77 |
300302 |
同有科技 |
0.44% |
0.51 |
11.28 |
0.48% |
--- |
78 |
002169 |
智光电气 |
0.43% |
0.48 |
10.95 |
0.46% |
--- |
79 |
300100 |
双林股份 |
0.42% |
0.32 |
10.88 |
0.46% |
--- |
80 |
002323 |
*ST雅博 |
0.41% |
0.69 |
10.52 |
0.44% |
--- |
81 |
300450 |
先导智能 |
0.41% |
0.31 |
10.64 |
0.45% |
--- |
82 |
002071 |
长城退 |
0.40% |
0.76 |
10.40 |
0.44% |
--- |
83 |
002314 |
南山控股 |
0.40% |
1.35 |
10.32 |
0.44% |
--- |
84 |
002504 |
ST弘高 |
0.39% |
1.25 |
9.90 |
0.42% |
--- |
85 |
600113 |
浙江东日 |
0.39% |
0.46 |
10.03 |
0.42% |
--- |
86 |
002172 |
澳洋健康 |
0.35% |
0.87 |
8.94 |
0.38% |
--- |
87 |
000796 |
凯撒旅业 |
0.34% |
0.57 |
8.71 |
0.37% |
--- |
88 |
600131 |
国网信通 |
0.31% |
0.73 |
7.85 |
0.33% |
--- |
89 |
300219 |
鸿利智汇 |
0.30% |
0.70 |
7.63 |
0.32% |
--- |
90 |
000018 |
神城A退 |
0.27% |
0.65 |
6.96 |
0.29% |
--- |
91 |
002107 |
沃华医药 |
0.27% |
0.42 |
6.93 |
0.29% |
--- |
92 |
002270 |
华明装备 |
0.27% |
0.48 |
6.88 |
0.29% |
--- |
93 |
600876 |
洛阳玻璃 |
0.27% |
0.27 |
6.91 |
0.29% |
--- |
94 |
000546 |
金圆股份 |
0.24% |
0.55 |
6.20 |
0.26% |
--- |
95 |
002357 |
富临运业 |
0.22% |
0.38 |
5.77 |
0.24% |
--- |
96 |
603006 |
联明股份 |
0.22% |
0.18 |
5.55 |
0.23% |
--- |
97 |
600891 |
退市秋林 |
0.21% |
0.58 |
5.40 |
0.23% |
--- |
98 |
300484 |
蓝海华腾 |
0.20% |
0.07 |
5.10 |
0.22% |
--- |
99 |
300023 |
*ST宝德 |
0.16% |
0.22 |
4.14 |
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 |
4.29% |
6.69 |
121.03 |
4.53% |
0.28 (4.18%) |
2 |
300104 |
乐视退 |
4.12% |
2.62 |
116.05 |
4.34% |
0.11 (4.19%) |
3 |
002415 |
海康威视 |
4.00% |
4.61 |
112.81 |
4.22% |
0.16 (3.47%) |
4 |
300059 |
东方财富 |
3.98% |
5.86 |
112.27 |
4.20% |
0.28 (4.78%) |
5 |
002736 |
国信证券 |
3.57% |
6.10 |
100.54 |
3.76% |
0.26 (4.26%) |
6 |
002673 |
西部证券 |
3.13% |
3.72 |
88.22 |
3.30% |
0.15 (4.03%) |
7 |
300017 |
网宿科技 |
2.98% |
1.20 |
83.98 |
3.14% |
0.05 (4.16%) |
8 |
300072 |
三聚环保 |
2.29% |
1.48 |
64.60 |
2.42% |
0.04 (2.70%) |
9 |
002202 |
金风科技 |
2.22% |
4.00 |
62.72 |
2.35% |
0.16 (4.00%) |
10 |
002466 |
天齐锂业 |
2.17% |
1.61 |
61.26 |
2.29% |
0.07 (4.35%) |
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 |
4.29% |
6.69 |
121.03 |
4.53% |
0.28 (4.18%) |
2 |
300104 |
乐视退 |
4.12% |
2.62 |
116.05 |
4.34% |
0.11 (4.19%) |
3 |
002415 |
海康威视 |
4.00% |
4.61 |
112.81 |
4.22% |
0.16 (3.47%) |
4 |
300059 |
东方财富 |
3.98% |
5.86 |
112.27 |
4.20% |
0.28 (4.78%) |
5 |
002736 |
国信证券 |
3.57% |
6.10 |
100.54 |
3.76% |
0.26 (4.26%) |
6 |
002673 |
西部证券 |
3.13% |
3.72 |
88.22 |
3.30% |
0.15 (4.03%) |
7 |
300017 |
网宿科技 |
2.98% |
1.20 |
83.98 |
3.14% |
0.05 (4.16%) |
8 |
300072 |
三聚环保 |
2.29% |
1.48 |
64.60 |
2.42% |
0.04 (2.70%) |
9 |
002202 |
金风科技 |
2.22% |
4.00 |
62.72 |
2.35% |
0.16 (4.00%) |
10 |
002466 |
天齐锂业 |
2.17% |
1.61 |
61.26 |
2.29% |
0.07 (4.35%) |
显示全部持仓明细>>
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300104 |
乐视退 |
4.71% |
2.51 |
132.94 |
5.10% |
-0.03 (-1.21%) |
2 |
300059 |
东方财富 |
4.39% |
5.58 |
123.93 |
4.75% |
2.32 (41.49%) |
3 |
002450 |
康得退 |
3.88% |
6.41 |
109.68 |
4.21% |
3.12 (48.61%) |
4 |
002736 |
国信证券 |
3.57% |
5.84 |
100.75 |
3.86% |
新增 |
5 |
002415 |
海康威视 |
3.38% |
4.45 |
95.50 |
3.66% |
1.11 (25.01%) |
6 |
002673 |
西部证券 |
3.27% |
3.57 |
92.34 |
3.54% |
0.50 (14.00%) |
7 |
300017 |
网宿科技 |
2.74% |
1.15 |
77.49 |
2.97% |
-0.22 (-18.72%) |
8 |
002466 |
天齐锂业 |
2.33% |
1.54 |
65.74 |
2.52% |
新增 |
9 |
002202 |
金风科技 |
2.06% |
3.84 |
58.10 |
2.23% |
-0.33 (-8.72%) |
10 |
002252 |
上海莱士 |
1.75% |
1.31 |
49.49 |
1.90% |
-0.19 (-14.53%) |
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300104 |
乐视退 |
4.71% |
2.51 |
132.94 |
5.10% |
-0.03 (-1.21%) |
2 |
300059 |
东方财富 |
4.39% |
5.58 |
123.93 |
4.75% |
2.32 (41.49%) |
3 |
002450 |
康得退 |
3.88% |
6.41 |
109.68 |
4.21% |
3.12 (48.61%) |
4 |
002736 |
国信证券 |
3.57% |
5.84 |
100.75 |
3.86% |
新增 |
5 |
002415 |
海康威视 |
3.38% |
4.45 |
95.50 |
3.66% |
1.11 (25.01%) |
6 |
002673 |
西部证券 |
3.27% |
3.57 |
92.34 |
3.54% |
0.50 (14.00%) |
7 |
300017 |
网宿科技 |
2.74% |
1.15 |
77.49 |
2.97% |
-0.22 (-18.72%) |
8 |
002466 |
天齐锂业 |
2.33% |
1.54 |
65.74 |
2.52% |
新增 |
9 |
002202 |
金风科技 |
2.06% |
3.84 |
58.10 |
2.23% |
-0.33 (-8.72%) |
10 |
002252 |
上海莱士 |
1.75% |
1.31 |
49.49 |
1.90% |
-0.19 (-14.53%) |
11 |
002500 |
山西证券 |
1.71% |
2.93 |
48.44 |
1.86% |
--- |
12 |
002183 |
怡亚通 |
1.66% |
3.27 |
46.83 |
1.80% |
--- |
13 |
002475 |
立讯精密 |
1.64% |
2.36 |
46.42 |
1.78% |
--- |
14 |
300072 |
三聚环保 |
1.41% |
1.44 |
39.85 |
1.53% |
--- |
15 |
002085 |
万丰奥威 |
1.36% |
2.23 |
38.33 |
1.47% |
--- |
16 |
300144 |
宋城演艺 |
1.26% |
1.43 |
35.62 |
1.37% |
--- |
17 |
300253 |
卫宁健康 |
1.26% |
1.44 |
35.58 |
1.36% |
--- |
18 |
002572 |
索菲亚 |
1.20% |
0.61 |
34.03 |
1.30% |
--- |
19 |
002400 |
省广集团 |
1.18% |
2.35 |
33.26 |
1.28% |
--- |
20 |
300136 |
信维通信 |
1.18% |
1.59 |
33.32 |
1.28% |
--- |
21 |
002179 |
中航光电 |
1.11% |
0.73 |
31.49 |
1.21% |
--- |
22 |
300156 |
神雾退 |
1.09% |
1.50 |
30.87 |
1.18% |
--- |
23 |
300498 |
温氏股份 |
1.08% |
0.84 |
30.42 |
1.17% |
--- |
24 |
002508 |
老板电器 |
1.07% |
0.82 |
30.22 |
1.16% |
--- |
25 |
300296 |
利亚德 |
1.03% |
0.92 |
28.97 |
1.11% |
--- |
26 |
002280 |
联络互动 |
1.01% |
1.45 |
28.50 |
1.09% |
--- |
27 |
300244 |
迪安诊断 |
0.97% |
0.83 |
27.34 |
1.05% |
--- |
28 |
002573 |
清新环境 |
0.96% |
1.61 |
27.22 |
1.04% |
--- |
29 |
002027 |
分众传媒 |
0.91% |
1.56 |
25.76 |
0.99% |
--- |
30 |
300367 |
ST网力 |
0.91% |
1.04 |
25.81 |
0.99% |
--- |
31 |
002221 |
东华能源 |
0.90% |
2.09 |
25.48 |
0.98% |
--- |
32 |
300101 |
振芯科技 |
0.90% |
0.91 |
25.37 |
0.97% |
--- |
33 |
002195 |
二三四五 |
0.87% |
2.01 |
24.70 |
0.95% |
--- |
34 |
002595 |
豪迈科技 |
0.87% |
1.15 |
24.67 |
0.95% |
--- |
35 |
000048 |
京基智农 |
0.86% |
0.68 |
24.30 |
0.93% |
--- |
36 |
002074 |
国轩高科 |
0.86% |
0.61 |
24.23 |
0.93% |
--- |
37 |
300274 |
阳光电源 |
0.85% |
0.99 |
24.14 |
0.93% |
--- |
38 |
300207 |
欣旺达 |
0.84% |
0.92 |
23.72 |
0.91% |
--- |
39 |
002268 |
卫士通 |
0.83% |
0.66 |
23.59 |
0.90% |
--- |
40 |
300115 |
长盈精密 |
0.81% |
1.12 |
22.99 |
0.88% |
--- |
41 |
300199 |
翰宇药业 |
0.79% |
1.10 |
22.39 |
0.86% |
--- |
42 |
002019 |
亿帆医药 |
0.78% |
1.42 |
21.91 |
0.84% |
--- |
43 |
002517 |
恺英网络 |
0.78% |
0.50 |
22.04 |
0.85% |
--- |
44 |
300267 |
尔康制药 |
0.78% |
1.54 |
22.11 |
0.85% |
--- |
45 |
300182 |
捷成股份 |
0.77% |
1.28 |
21.84 |
0.84% |
--- |
46 |
300085 |
银之杰 |
0.76% |
0.72 |
21.53 |
0.83% |
--- |
47 |
000957 |
中通客车 |
0.74% |
0.46 |
20.88 |
0.80% |
--- |
48 |
002624 |
完美世界 |
0.73% |
0.55 |
20.76 |
0.80% |
--- |
49 |
300347 |
泰格医药 |
0.71% |
0.69 |
20.12 |
0.77% |
--- |
50 |
000553 |
安道麦A |
0.69% |
1.99 |
19.54 |
0.75% |
--- |
51 |
002437 |
誉衡药业 |
0.69% |
2.25 |
19.56 |
0.75% |
--- |
52 |
300118 |
东方日升 |
0.69% |
1.03 |
19.43 |
0.74% |
--- |
53 |
002099 |
海翔药业 |
0.65% |
1.94 |
18.46 |
0.71% |
--- |
54 |
002555 |
三七互娱 |
0.62% |
0.96 |
17.44 |
0.67% |
--- |
55 |
002640 |
*ST跨境 |
0.61% |
0.98 |
17.27 |
0.66% |
--- |
56 |
300297 |
蓝盾股份 |
0.61% |
1.08 |
17.20 |
0.66% |
--- |
57 |
300252 |
金信诺 |
0.60% |
0.51 |
16.92 |
0.65% |
--- |
58 |
300032 |
金龙机电 |
0.59% |
0.83 |
16.73 |
0.64% |
--- |
59 |
600856 |
ST中天 |
0.57% |
0.83 |
16.08 |
0.62% |
--- |
60 |
300011 |
鼎汉技术 |
0.54% |
0.65 |
15.20 |
0.58% |
--- |
61 |
002373 |
千方科技 |
0.53% |
1.00 |
14.97 |
0.57% |
--- |
62 |
002635 |
安洁科技 |
0.52% |
0.38 |
14.58 |
0.56% |
--- |
63 |
002411 |
延安必康 |
0.51% |
0.81 |
14.46 |
0.55% |
--- |
64 |
600763 |
通策医疗 |
0.51% |
0.46 |
14.34 |
0.55% |
--- |
65 |
002036 |
联创电子 |
0.50% |
0.60 |
14.05 |
0.54% |
--- |
66 |
300100 |
双林股份 |
0.50% |
0.32 |
14.02 |
0.54% |
--- |
67 |
300222 |
科大智能 |
0.46% |
0.47 |
12.87 |
0.49% |
--- |
68 |
002581 |
未名医药 |
0.45% |
0.47 |
12.81 |
0.49% |
--- |
69 |
002717 |
岭南股份 |
0.43% |
0.41 |
12.24 |
0.47% |
--- |
70 |
300450 |
先导智能 |
0.42% |
0.31 |
11.83 |
0.45% |
--- |
71 |
300219 |
鸿利智汇 |
0.41% |
0.75 |
11.67 |
0.45% |
--- |
72 |
002169 |
智光电气 |
0.40% |
0.50 |
11.38 |
0.44% |
--- |
73 |
600273 |
嘉化能源 |
0.40% |
1.28 |
11.41 |
0.44% |
--- |
74 |
002658 |
雪迪龙 |
0.38% |
0.61 |
10.65 |
0.41% |
--- |
75 |
002071 |
长城退 |
0.37% |
0.76 |
10.40 |
0.40% |
--- |
76 |
002504 |
ST弘高 |
0.37% |
0.43 |
10.41 |
0.40% |
--- |
77 |
300376 |
易事特 |
0.37% |
0.38 |
10.45 |
0.40% |
--- |
78 |
000928 |
中钢国际 |
0.36% |
0.81 |
10.16 |
0.39% |
--- |
79 |
002323 |
*ST雅博 |
0.35% |
0.77 |
10.03 |
0.38% |
--- |
80 |
002542 |
中化岩土 |
0.35% |
1.31 |
9.90 |
0.38% |
--- |
81 |
002568 |
百润股份 |
0.35% |
0.45 |
9.96 |
0.38% |
--- |
82 |
002602 |
世纪华通 |
0.33% |
0.51 |
9.45 |
0.36% |
--- |
83 |
600173 |
卧龙地产 |
0.33% |
1.12 |
9.29 |
0.36% |
--- |
84 |
002669 |
康达新材 |
0.30% |
0.35 |
8.47 |
0.32% |
--- |
85 |
002270 |
华明装备 |
0.29% |
0.51 |
8.28 |
0.32% |
--- |
86 |
600310 |
桂东电力 |
0.29% |
1.00 |
8.21 |
0.31% |
--- |
87 |
600843 |
上工申贝 |
0.28% |
0.58 |
7.95 |
0.31% |
--- |
88 |
600381 |
青海春天 |
0.27% |
0.56 |
7.62 |
0.29% |
--- |
89 |
600814 |
杭州解百 |
0.27% |
0.71 |
7.56 |
0.29% |
--- |
90 |
600876 |
洛阳玻璃 |
0.26% |
0.27 |
7.32 |
0.28% |
--- |
91 |
002107 |
沃华医药 |
0.25% |
0.43 |
6.93 |
0.27% |
--- |
92 |
000018 |
神城A退 |
0.24% |
0.55 |
6.69 |
0.26% |
--- |
93 |
300482 |
万孚生物 |
0.24% |
0.13 |
6.81 |
0.26% |
--- |
94 |
600891 |
退市秋林 |
0.24% |
0.53 |
6.77 |
0.26% |
--- |
95 |
601567 |
三星医疗 |
0.23% |
0.44 |
6.49 |
0.25% |
--- |
96 |
000546 |
金圆股份 |
0.21% |
0.56 |
5.90 |
0.23% |
--- |
97 |
002054 |
德美化工 |
0.21% |
0.56 |
6.06 |
0.23% |
--- |
98 |
002357 |
富临运业 |
0.20% |
0.37 |
5.71 |
0.22% |
--- |
99 |
300443 |
金雷股份 |
0.19% |
0.08 |
5.34 |
0.20% |
--- |
100 |
600981 |
汇鸿集团 |
0.18% |
0.60 |
5.06 |
0.19% |
--- |
101 |
300436 |
广生堂 |
0.15% |
0.07 |
4.21 |
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 |
4.95% |
3.27 |
144.69 |
5.24% |
0.07 (2.05%) |
2 |
300104 |
乐视退 |
4.04% |
2.54 |
118.02 |
4.27% |
0.00 (0.00%) |
3 |
002450 |
康得退 |
3.72% |
3.30 |
108.73 |
3.94% |
-0.15 (-4.43%) |
4 |
002415 |
海康威视 |
3.52% |
3.34 |
102.85 |
3.72% |
0.03 (0.78%) |
5 |
002219 |
*ST恒康 |
3.07% |
5.98 |
89.57 |
3.24% |
0.00 (0.00%) |
6 |
002673 |
西部证券 |
2.84% |
3.07 |
82.97 |
3.00% |
0.08 (2.62%) |
7 |
300017 |
网宿科技 |
2.74% |
1.37 |
79.96 |
2.89% |
0.01 (0.92%) |
8 |
300027 |
华谊兄弟 |
2.52% |
2.63 |
73.60 |
2.66% |
0.04 (1.71%) |
9 |
002202 |
金风科技 |
2.35% |
4.18 |
68.56 |
2.48% |
0.04 (0.98%) |
10 |
002252 |
上海莱士 |
1.97% |
1.50 |
57.41 |
2.08% |
-0.00 (-0.04%) |
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300059 |
东方财富 |
4.95% |
3.27 |
144.69 |
5.24% |
0.07 (2.05%) |
2 |
300104 |
乐视退 |
4.04% |
2.54 |
118.02 |
4.27% |
0.00 (0.00%) |
3 |
002450 |
康得退 |
3.72% |
3.30 |
108.73 |
3.94% |
-0.15 (-4.43%) |
4 |
002415 |
海康威视 |
3.52% |
3.34 |
102.85 |
3.72% |
0.03 (0.78%) |
5 |
002219 |
*ST恒康 |
3.07% |
5.98 |
89.57 |
3.24% |
0.00 (0.00%) |
6 |
002673 |
西部证券 |
2.84% |
3.07 |
82.97 |
3.00% |
0.08 (2.62%) |
7 |
300017 |
网宿科技 |
2.74% |
1.37 |
79.96 |
2.89% |
0.01 (0.92%) |
8 |
300027 |
华谊兄弟 |
2.52% |
2.63 |
73.60 |
2.66% |
0.04 (1.71%) |
9 |
002202 |
金风科技 |
2.35% |
4.18 |
68.56 |
2.48% |
0.04 (0.98%) |
10 |
002252 |
上海莱士 |
1.97% |
1.50 |
57.41 |
2.08% |
-0.00 (-0.04%) |
显示全部持仓明细>>
季报日期: 2015-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300059 |
东方财富 |
4.61% |
3.20 |
166.45 |
4.90% |
-1.02 (-31.90%) |
2 |
300104 |
乐视退 |
4.24% |
2.54 |
153.04 |
4.51% |
-0.59 (-23.35%) |
3 |
002450 |
康得退 |
3.63% |
3.44 |
131.13 |
3.86% |
-1.28 (-37.14%) |
4 |
002415 |
海康威视 |
3.15% |
3.31 |
113.87 |
3.35% |
-1.00 (-30.14%) |
5 |
002219 |
*ST恒康 |
3.01% |
5.98 |
108.71 |
3.20% |
3.59 (60.00%) |
6 |
300027 |
华谊兄弟 |
2.97% |
2.59 |
107.33 |
3.16% |
-5.13 (-198.41%) |
7 |
002673 |
西部证券 |
2.73% |
2.99 |
98.41 |
2.90% |
新增 |
8 |
002202 |
金风科技 |
2.61% |
4.13 |
94.22 |
2.78% |
-0.75 (-18.06%) |
9 |
300017 |
网宿科技 |
2.25% |
1.36 |
81.37 |
2.40% |
-0.24 (-18.00%) |
10 |
002292 |
奥飞娱乐 |
2.00% |
1.39 |
72.04 |
2.12% |
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 |
300059 |
东方财富 |
4.61% |
3.20 |
166.45 |
4.90% |
-1.02 (-31.90%) |
2 |
300104 |
乐视退 |
4.24% |
2.54 |
153.04 |
4.51% |
-0.59 (-23.35%) |
3 |
002450 |
康得退 |
3.63% |
3.44 |
131.13 |
3.86% |
-1.28 (-37.14%) |
4 |
002415 |
海康威视 |
3.15% |
3.31 |
113.87 |
3.35% |
-1.00 (-30.14%) |
5 |
002219 |
*ST恒康 |
3.01% |
5.98 |
108.71 |
3.20% |
3.59 (60.00%) |
6 |
300027 |
华谊兄弟 |
2.97% |
2.59 |
107.33 |
3.16% |
-5.13 (-198.41%) |
7 |
002673 |
西部证券 |
2.73% |
2.99 |
98.41 |
2.90% |
新增 |
8 |
002202 |
金风科技 |
2.61% |
4.13 |
94.22 |
2.78% |
-0.75 (-18.06%) |
9 |
300017 |
网宿科技 |
2.25% |
1.36 |
81.37 |
2.40% |
-0.24 (-18.00%) |
10 |
002292 |
奥飞娱乐 |
2.00% |
1.39 |
72.04 |
2.12% |
新增 |
11 |
002736 |
国信证券 |
1.79% |
3.27 |
64.65 |
1.90% |
--- |
12 |
300124 |
汇川技术 |
1.67% |
1.28 |
60.20 |
1.77% |
--- |
13 |
002252 |
上海莱士 |
1.66% |
1.50 |
59.84 |
1.76% |
--- |
14 |
300315 |
掌趣科技 |
1.54% |
3.96 |
55.50 |
1.63% |
--- |
15 |
002439 |
启明星辰 |
1.41% |
1.59 |
50.92 |
1.50% |
--- |
16 |
002500 |
山西证券 |
1.41% |
3.34 |
50.91 |
1.50% |
--- |
17 |
002400 |
省广集团 |
1.38% |
1.98 |
49.69 |
1.46% |
--- |
18 |
002475 |
立讯精密 |
1.22% |
1.38 |
44.16 |
1.30% |
--- |
19 |
300253 |
卫宁健康 |
1.22% |
1.05 |
44.00 |
1.30% |
--- |
20 |
600565 |
迪马股份 |
1.22% |
3.76 |
43.91 |
1.29% |
--- |
21 |
300208 |
青岛中程 |
1.09% |
1.62 |
39.32 |
1.16% |
--- |
22 |
002573 |
清新环境 |
1.07% |
1.73 |
38.72 |
1.14% |
--- |
23 |
002739 |
万达电影 |
1.04% |
0.31 |
37.57 |
1.11% |
--- |
24 |
002104 |
恒宝股份 |
1.02% |
1.53 |
36.79 |
1.08% |
--- |
25 |
300182 |
捷成股份 |
1.02% |
1.54 |
36.89 |
1.09% |
--- |
26 |
002280 |
联络互动 |
1.01% |
0.59 |
36.43 |
1.07% |
--- |
27 |
300072 |
三聚环保 |
1.00% |
1.06 |
36.05 |
1.06% |
--- |
28 |
600687 |
退市刚泰 |
0.97% |
1.48 |
34.93 |
1.03% |
--- |
29 |
300136 |
信维通信 |
0.95% |
1.16 |
34.27 |
1.01% |
--- |
30 |
300267 |
尔康制药 |
0.92% |
0.99 |
33.30 |
0.98% |
--- |
31 |
300001 |
特锐德 |
0.89% |
1.11 |
32.06 |
0.94% |
--- |
32 |
002568 |
百润股份 |
0.87% |
0.74 |
31.49 |
0.93% |
--- |
33 |
002707 |
众信旅游 |
0.87% |
0.59 |
31.29 |
0.92% |
--- |
34 |
300101 |
振芯科技 |
0.87% |
1.07 |
31.48 |
0.93% |
--- |
35 |
002572 |
索菲亚 |
0.86% |
0.72 |
30.99 |
0.91% |
--- |
36 |
002179 |
中航光电 |
0.85% |
0.81 |
30.77 |
0.91% |
--- |
37 |
002271 |
东方雨虹 |
0.84% |
1.55 |
30.31 |
0.89% |
--- |
38 |
300207 |
欣旺达 |
0.84% |
1.08 |
30.36 |
0.89% |
--- |
39 |
300216 |
千山退 |
0.84% |
0.69 |
30.42 |
0.90% |
--- |
40 |
002595 |
豪迈科技 |
0.83% |
1.31 |
29.83 |
0.88% |
--- |
41 |
300367 |
ST网力 |
0.83% |
0.43 |
29.83 |
0.88% |
--- |
42 |
300055 |
万邦达 |
0.82% |
1.37 |
29.70 |
0.87% |
--- |
43 |
300244 |
迪安诊断 |
0.82% |
0.43 |
29.76 |
0.88% |
--- |
44 |
300274 |
阳光电源 |
0.82% |
1.08 |
29.53 |
0.87% |
--- |
45 |
600728 |
佳都科技 |
0.82% |
0.79 |
29.54 |
0.87% |
--- |
46 |
002508 |
老板电器 |
0.80% |
0.64 |
28.87 |
0.85% |
--- |
47 |
002002 |
鸿达兴业 |
0.76% |
1.06 |
27.60 |
0.81% |
--- |
48 |
300098 |
高新兴 |
0.74% |
1.27 |
26.63 |
0.78% |
--- |
49 |
002074 |
国轩高科 |
0.72% |
0.70 |
25.87 |
0.76% |
--- |
50 |
002217 |
合力泰 |
0.72% |
1.54 |
26.08 |
0.77% |
--- |
51 |
300115 |
长盈精密 |
0.71% |
0.77 |
25.72 |
0.76% |
--- |
52 |
300202 |
*ST聚龙 |
0.71% |
0.79 |
25.51 |
0.75% |
--- |
53 |
300347 |
泰格医药 |
0.71% |
0.83 |
25.48 |
0.75% |
--- |
54 |
300212 |
易华录 |
0.68% |
0.53 |
24.46 |
0.72% |
--- |
55 |
002373 |
千方科技 |
0.67% |
0.53 |
24.13 |
0.71% |
--- |
56 |
002130 |
沃尔核材 |
0.66% |
1.04 |
23.81 |
0.70% |
--- |
57 |
000553 |
安道麦A |
0.65% |
1.99 |
23.29 |
0.69% |
--- |
58 |
002437 |
誉衡药业 |
0.64% |
0.76 |
23.08 |
0.68% |
--- |
59 |
002019 |
亿帆医药 |
0.63% |
0.57 |
22.83 |
0.67% |
--- |
60 |
002047 |
宝鹰股份 |
0.63% |
2.03 |
22.87 |
0.67% |
--- |
61 |
002555 |
三七互娱 |
0.63% |
0.46 |
22.56 |
0.66% |
--- |
62 |
300032 |
金龙机电 |
0.61% |
0.73 |
22.09 |
0.65% |
--- |
63 |
000902 |
新洋丰 |
0.60% |
0.71 |
21.67 |
0.64% |
--- |
64 |
300011 |
鼎汉技术 |
0.59% |
0.71 |
21.20 |
0.62% |
--- |
65 |
300252 |
金信诺 |
0.59% |
0.53 |
21.38 |
0.63% |
--- |
66 |
600562 |
国睿科技 |
0.59% |
0.34 |
21.13 |
0.62% |
--- |
67 |
002180 |
纳思达 |
0.58% |
0.45 |
20.84 |
0.61% |
--- |
68 |
300296 |
利亚德 |
0.56% |
0.81 |
20.27 |
0.60% |
--- |
69 |
002099 |
海翔药业 |
0.54% |
0.82 |
19.61 |
0.58% |
--- |
70 |
300054 |
鼎龙股份 |
0.51% |
0.74 |
18.25 |
0.54% |
--- |
71 |
002658 |
雪迪龙 |
0.49% |
0.65 |
17.67 |
0.52% |
--- |
72 |
002367 |
康力电梯 |
0.46% |
0.99 |
16.54 |
0.49% |
--- |
73 |
600133 |
东湖高新 |
0.46% |
1.37 |
16.53 |
0.49% |
--- |
74 |
002354 |
天神娱乐 |
0.43% |
0.16 |
15.37 |
0.45% |
--- |
75 |
002071 |
长城退 |
0.42% |
0.85 |
15.08 |
0.44% |
--- |
76 |
300219 |
鸿利智汇 |
0.37% |
0.83 |
13.25 |
0.39% |
--- |
77 |
600661 |
昂立教育 |
0.37% |
0.35 |
13.34 |
0.39% |
--- |
78 |
600807 |
济南高新 |
0.37% |
0.77 |
13.31 |
0.39% |
--- |
79 |
002039 |
黔源电力 |
0.36% |
0.66 |
13.07 |
0.38% |
--- |
80 |
002107 |
沃华医药 |
0.35% |
0.49 |
12.75 |
0.38% |
--- |
81 |
600381 |
青海春天 |
0.33% |
0.56 |
11.80 |
0.35% |
--- |
82 |
600173 |
卧龙地产 |
0.32% |
1.17 |
11.72 |
0.35% |
--- |
83 |
600273 |
嘉化能源 |
0.32% |
1.11 |
11.63 |
0.34% |
--- |
84 |
002542 |
中化岩土 |
0.31% |
0.83 |
11.27 |
0.33% |
--- |
85 |
300450 |
先导智能 |
0.29% |
0.10 |
10.37 |
0.31% |
--- |
86 |
600843 |
上工申贝 |
0.27% |
0.58 |
9.73 |
0.29% |
--- |
87 |
000029 |
深深房A |
0.26% |
0.74 |
9.51 |
0.28% |
--- |
88 |
000035 |
中国天楹 |
0.26% |
0.62 |
9.50 |
0.28% |
--- |
89 |
300351 |
永贵电器 |
0.26% |
0.30 |
9.31 |
0.27% |
--- |
90 |
300376 |
易事特 |
0.26% |
0.20 |
9.53 |
0.28% |
--- |
91 |
600168 |
武汉控股 |
0.26% |
0.98 |
9.52 |
0.28% |
--- |
92 |
600814 |
杭州解百 |
0.26% |
0.76 |
9.43 |
0.28% |
--- |
93 |
000928 |
中钢国际 |
0.25% |
0.52 |
9.17 |
0.27% |
--- |
94 |
600613 |
神奇制药 |
0.23% |
0.39 |
8.35 |
0.25% |
--- |
95 |
300482 |
万孚生物 |
0.22% |
0.07 |
7.98 |
0.24% |
--- |
96 |
603898 |
好莱客 |
0.22% |
0.24 |
8.00 |
0.24% |
--- |
97 |
300432 |
富临精工 |
0.21% |
0.29 |
7.44 |
0.22% |
--- |
98 |
300067 |
安诺其 |
0.20% |
0.70 |
7.23 |
0.21% |
--- |
99 |
300234 |
开尔新材 |
0.18% |
0.26 |
6.50 |
0.19% |
--- |
100 |
300436 |
广生堂 |
0.17% |
0.08 |
6.31 |
0.19% |
--- |
101 |
300374 |
中铁装配 |
0.12% |
0.15 |
4.16 |
0.12% |
--- |
102 |
600682 |
南京新百 |
0.07% |
0.07 |
2.63 |
0.08% |
--- |
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 |
6.94% |
7.72 |
244.24 |
7.39% |
0.56 (7.25%) |
2 |
300059 |
东方财富 |
4.32% |
4.22 |
151.82 |
4.59% |
-5.83 (-138.17%) |
3 |
002450 |
康得退 |
4.06% |
4.72 |
142.97 |
4.32% |
-6.97 (-147.75%) |
4 |
002415 |
海康威视 |
3.99% |
4.31 |
140.38 |
4.24% |
-5.69 (-132.09%) |
5 |
300104 |
乐视退 |
3.65% |
3.14 |
128.23 |
3.88% |
-4.55 (-145.15%) |
6 |
300058 |
蓝色光标 |
3.51% |
11.57 |
123.42 |
3.73% |
0.52 (4.50%) |
7 |
002030 |
达安基因 |
3.00% |
3.10 |
105.53 |
3.19% |
-0.66 (-21.26%) |
8 |
300017 |
网宿科技 |
2.40% |
1.60 |
84.37 |
2.55% |
0.13 (8.04%) |
9 |
002219 |
*ST恒康 |
2.39% |
2.39 |
83.90 |
2.54% |
0.00 (0.00%) |
10 |
002202 |
金风科技 |
1.87% |
4.88 |
65.94 |
1.99% |
-7.11 (-145.65%) |
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 |
6.94% |
7.72 |
244.24 |
7.39% |
0.56 (7.25%) |
2 |
300059 |
东方财富 |
4.32% |
4.22 |
151.82 |
4.59% |
-5.83 (-138.17%) |
3 |
002450 |
康得退 |
4.06% |
4.72 |
142.97 |
4.32% |
-6.97 (-147.75%) |
4 |
002415 |
海康威视 |
3.99% |
4.31 |
140.38 |
4.24% |
-5.69 (-132.09%) |
5 |
300104 |
乐视退 |
3.65% |
3.14 |
128.23 |
3.88% |
-4.55 (-145.15%) |
6 |
300058 |
蓝色光标 |
3.51% |
11.57 |
123.42 |
3.73% |
0.52 (4.50%) |
7 |
002030 |
达安基因 |
3.00% |
3.10 |
105.53 |
3.19% |
-0.66 (-21.26%) |
8 |
300017 |
网宿科技 |
2.40% |
1.60 |
84.37 |
2.55% |
0.13 (8.04%) |
9 |
002219 |
*ST恒康 |
2.39% |
2.39 |
83.90 |
2.54% |
0.00 (0.00%) |
10 |
002202 |
金风科技 |
1.87% |
4.88 |
65.94 |
1.99% |
-7.11 (-145.65%) |
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 |
6.83% |
10.05 |
634.05 |
7.23% |
新增 |
2 |
002415 |
海康威视 |
4.83% |
10.00 |
448.03 |
5.11% |
7.52 (75.20%) |
3 |
300104 |
乐视退 |
4.29% |
7.69 |
398.03 |
4.54% |
新增 |
4 |
002450 |
康得退 |
3.86% |
11.69 |
357.83 |
4.08% |
10.15 (86.78%) |
5 |
300027 |
华谊兄弟 |
2.94% |
7.16 |
273.15 |
3.11% |
5.70 (79.61%) |
6 |
002673 |
西部证券 |
2.74% |
8.96 |
254.20 |
2.90% |
新增 |
7 |
002736 |
国信证券 |
2.53% |
9.36 |
234.84 |
2.68% |
新增 |
8 |
002202 |
金风科技 |
2.52% |
11.99 |
233.45 |
2.66% |
新增 |
9 |
002241 |
歌尔股份 |
2.35% |
6.07 |
218.04 |
2.49% |
4.41 (72.55%) |
10 |
300124 |
汇川技术 |
2.00% |
3.87 |
185.76 |
2.12% |
新增 |
季报日期: 2015-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300059 |
东方财富 |
6.83% |
10.05 |
634.05 |
7.23% |
新增 |
2 |
002415 |
海康威视 |
4.83% |
10.00 |
448.03 |
5.11% |
7.52 (75.20%) |
3 |
300104 |
乐视退 |
4.29% |
7.69 |
398.03 |
4.54% |
新增 |
4 |
002450 |
康得退 |
3.86% |
11.69 |
357.83 |
4.08% |
10.15 (86.78%) |
5 |
300027 |
华谊兄弟 |
2.94% |
7.16 |
273.15 |
3.11% |
5.70 (79.61%) |
6 |
002673 |
西部证券 |
2.74% |
8.96 |
254.20 |
2.90% |
新增 |
7 |
002736 |
国信证券 |
2.53% |
9.36 |
234.84 |
2.68% |
新增 |
8 |
002202 |
金风科技 |
2.52% |
11.99 |
233.45 |
2.66% |
新增 |
9 |
002241 |
歌尔股份 |
2.35% |
6.07 |
218.04 |
2.49% |
4.41 (72.55%) |
10 |
300124 |
汇川技术 |
2.00% |
3.87 |
185.76 |
2.12% |
新增 |
11 |
002456 |
欧菲光 |
1.93% |
5.31 |
179.24 |
2.04% |
--- |
12 |
300058 |
蓝色光标 |
1.88% |
11.05 |
174.65 |
1.99% |
--- |
13 |
002030 |
达安基因 |
1.80% |
3.76 |
166.74 |
1.90% |
--- |
14 |
300208 |
青岛中程 |
1.77% |
2.06 |
163.75 |
1.87% |
--- |
15 |
002236 |
大华股份 |
1.64% |
4.75 |
151.75 |
1.73% |
--- |
16 |
300253 |
卫宁健康 |
1.51% |
2.69 |
139.71 |
1.59% |
--- |
17 |
002475 |
立讯精密 |
1.44% |
3.96 |
133.76 |
1.53% |
--- |
18 |
300315 |
掌趣科技 |
1.44% |
9.89 |
134.05 |
1.53% |
--- |
19 |
002410 |
广联达 |
1.40% |
5.53 |
129.45 |
1.48% |
--- |
20 |
002104 |
恒宝股份 |
1.19% |
4.67 |
110.53 |
1.26% |
--- |
21 |
300244 |
迪安诊断 |
1.19% |
1.31 |
110.06 |
1.26% |
--- |
22 |
002219 |
*ST恒康 |
1.15% |
2.39 |
106.34 |
1.21% |
--- |
23 |
300072 |
三聚环保 |
1.15% |
3.16 |
106.53 |
1.21% |
--- |
24 |
002285 |
世联行 |
1.12% |
4.87 |
104.34 |
1.19% |
--- |
25 |
300274 |
阳光电源 |
1.11% |
3.38 |
103.33 |
1.18% |
--- |
26 |
300267 |
尔康制药 |
1.09% |
2.96 |
100.91 |
1.15% |
--- |
27 |
002573 |
清新环境 |
1.06% |
4.78 |
98.80 |
1.13% |
--- |
28 |
002271 |
东方雨虹 |
0.92% |
3.31 |
84.95 |
0.97% |
--- |
29 |
300347 |
泰格医药 |
0.92% |
2.49 |
84.96 |
0.97% |
--- |
30 |
002353 |
杰瑞股份 |
0.91% |
1.90 |
84.19 |
0.96% |
--- |
31 |
002462 |
嘉事堂 |
0.91% |
1.59 |
84.60 |
0.96% |
--- |
32 |
000767 |
晋控电力 |
0.90% |
8.84 |
83.23 |
0.95% |
--- |
33 |
002595 |
豪迈科技 |
0.90% |
3.87 |
83.42 |
0.95% |
--- |
34 |
300011 |
鼎汉技术 |
0.84% |
2.21 |
78.28 |
0.89% |
--- |
35 |
002002 |
鸿达兴业 |
0.82% |
2.50 |
76.30 |
0.87% |
--- |
36 |
300207 |
欣旺达 |
0.82% |
3.14 |
76.05 |
0.87% |
--- |
37 |
300136 |
信维通信 |
0.81% |
3.01 |
74.95 |
0.85% |
--- |
38 |
600687 |
退市刚泰 |
0.81% |
1.92 |
75.36 |
0.86% |
--- |
39 |
002440 |
闰土股份 |
0.78% |
3.00 |
72.01 |
0.82% |
--- |
40 |
002185 |
华天科技 |
0.75% |
3.85 |
69.44 |
0.79% |
--- |
41 |
002508 |
老板电器 |
0.75% |
1.81 |
69.37 |
0.79% |
--- |
42 |
300202 |
*ST聚龙 |
0.75% |
1.73 |
69.90 |
0.80% |
--- |
43 |
300017 |
网宿科技 |
0.74% |
1.47 |
68.33 |
0.78% |
--- |
44 |
300367 |
ST网力 |
0.73% |
1.17 |
67.50 |
0.77% |
--- |
45 |
002047 |
宝鹰股份 |
0.71% |
5.19 |
66.33 |
0.76% |
--- |
46 |
600565 |
迪马股份 |
0.71% |
5.43 |
65.87 |
0.75% |
--- |
47 |
002707 |
众信旅游 |
0.68% |
0.67 |
63.31 |
0.72% |
--- |
48 |
000915 |
华特达因 |
0.65% |
1.08 |
60.48 |
0.69% |
--- |
49 |
300134 |
大富科技 |
0.65% |
2.16 |
60.36 |
0.69% |
--- |
50 |
000802 |
ST北文 |
0.64% |
2.03 |
59.09 |
0.67% |
--- |
51 |
300043 |
星辉娱乐 |
0.62% |
3.83 |
57.48 |
0.66% |
--- |
52 |
002019 |
亿帆医药 |
0.61% |
1.65 |
56.75 |
0.65% |
--- |
53 |
300054 |
鼎龙股份 |
0.61% |
2.12 |
56.20 |
0.64% |
--- |
54 |
600239 |
*ST云城 |
0.60% |
5.84 |
55.45 |
0.63% |
--- |
55 |
002373 |
千方科技 |
0.57% |
1.22 |
52.81 |
0.60% |
--- |
56 |
300252 |
金信诺 |
0.56% |
1.30 |
51.57 |
0.59% |
--- |
57 |
002210 |
*ST飞马 |
0.55% |
1.81 |
50.72 |
0.58% |
--- |
58 |
600273 |
嘉化能源 |
0.54% |
2.93 |
50.10 |
0.57% |
--- |
59 |
002658 |
雪迪龙 |
0.52% |
1.88 |
48.65 |
0.55% |
--- |
60 |
600730 |
中国高科 |
0.51% |
1.76 |
47.48 |
0.54% |
--- |
61 |
002699 |
美盛文化 |
0.49% |
1.16 |
45.54 |
0.52% |
--- |
62 |
300296 |
利亚德 |
0.49% |
2.45 |
45.57 |
0.52% |
--- |
63 |
600807 |
济南高新 |
0.49% |
2.12 |
45.18 |
0.52% |
--- |
64 |
000035 |
中国天楹 |
0.47% |
1.84 |
43.21 |
0.49% |
--- |
65 |
600133 |
东湖高新 |
0.44% |
3.56 |
40.98 |
0.47% |
--- |
66 |
002701 |
奥瑞金 |
0.42% |
1.51 |
39.28 |
0.45% |
--- |
67 |
000928 |
中钢国际 |
0.41% |
1.55 |
38.46 |
0.44% |
--- |
68 |
600661 |
昂立教育 |
0.39% |
1.05 |
36.26 |
0.41% |
--- |
69 |
600843 |
上工申贝 |
0.39% |
1.75 |
36.19 |
0.41% |
--- |
70 |
600162 |
香江控股 |
0.38% |
3.04 |
35.66 |
0.41% |
--- |
71 |
002198 |
嘉应制药 |
0.37% |
2.42 |
34.03 |
0.39% |
--- |
72 |
300147 |
香雪制药 |
0.37% |
1.11 |
34.09 |
0.39% |
--- |
73 |
300386 |
飞天诚信 |
0.36% |
0.23 |
33.42 |
0.38% |
--- |
74 |
000553 |
安道麦A |
0.35% |
2.04 |
32.43 |
0.37% |
--- |
75 |
000902 |
新洋丰 |
0.35% |
1.18 |
32.17 |
0.37% |
--- |
76 |
600168 |
武汉控股 |
0.34% |
2.25 |
31.12 |
0.35% |
--- |
77 |
300175 |
朗源股份 |
0.33% |
2.02 |
30.30 |
0.35% |
--- |
78 |
300303 |
聚飞光电 |
0.33% |
2.50 |
30.77 |
0.35% |
--- |
79 |
600173 |
卧龙地产 |
0.33% |
3.29 |
30.33 |
0.35% |
--- |
80 |
000700 |
模塑科技 |
0.32% |
1.10 |
29.89 |
0.34% |
--- |
81 |
300351 |
永贵电器 |
0.32% |
0.77 |
29.53 |
0.34% |
--- |
82 |
300263 |
隆华科技 |
0.30% |
1.24 |
27.65 |
0.32% |
--- |
83 |
000029 |
深深房A |
0.29% |
2.00 |
26.90 |
0.31% |
--- |
84 |
300026 |
红日药业 |
0.29% |
1.19 |
26.68 |
0.30% |
--- |
85 |
002292 |
奥飞娱乐 |
0.28% |
0.70 |
26.28 |
0.30% |
--- |
86 |
300237 |
美晨生态 |
0.28% |
0.78 |
25.56 |
0.29% |
--- |
87 |
300067 |
安诺其 |
0.26% |
2.12 |
23.97 |
0.27% |
--- |
88 |
002227 |
奥特迅 |
0.24% |
0.69 |
21.91 |
0.25% |
--- |
89 |
300357 |
我武生物 |
0.24% |
0.52 |
22.53 |
0.26% |
--- |
90 |
002427 |
ST尤夫 |
0.23% |
1.02 |
21.35 |
0.24% |
--- |
91 |
600081 |
东风科技 |
0.21% |
0.91 |
19.30 |
0.22% |
--- |
92 |
300234 |
开尔新材 |
0.18% |
0.77 |
16.37 |
0.19% |
--- |
93 |
300098 |
高新兴 |
0.16% |
0.51 |
14.89 |
0.17% |
--- |
94 |
603306 |
华懋科技 |
0.15% |
0.33 |
13.85 |
0.16% |
--- |
95 |
603788 |
宁波高发 |
0.15% |
0.32 |
13.60 |
0.16% |
--- |
96 |
002166 |
莱茵生物 |
0.14% |
0.31 |
12.60 |
0.14% |
--- |
97 |
600562 |
国睿科技 |
0.12% |
0.20 |
11.39 |
0.13% |
--- |
98 |
002416 |
爱施德 |
0.09% |
0.42 |
8.65 |
0.10% |
--- |
99 |
000545 |
金浦钛业 |
0.08% |
0.36 |
7.78 |
0.09% |
--- |
100 |
600882 |
妙可蓝多 |
0.06% |
0.44 |
5.91 |
0.07% |
--- |
101 |
000034 |
神州数码 |
0.05% |
0.48 |
4.41 |
0.05% |
--- |
102 |
000863 |
三湘印象 |
0.04% |
0.54 |
4.08 |
0.05% |
--- |
103 |
600682 |
南京新百 |
0.03% |
0.07 |
2.63 |
0.03% |
--- |
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 |
002081 |
金螳螂 |
4.21% |
2.28 |
80.36 |
4.48% |
-0.74 (-32.49%) |
2 |
002415 |
海康威视 |
3.99% |
2.48 |
76.15 |
4.25% |
-1.65 (-66.62%) |
3 |
002450 |
康得退 |
3.09% |
1.55 |
58.98 |
3.29% |
-1.13 (-73.02%) |
4 |
300315 |
掌趣科技 |
2.95% |
2.01 |
56.24 |
3.14% |
-0.32 (-16.07%) |
5 |
002241 |
歌尔股份 |
2.91% |
1.67 |
55.52 |
3.10% |
-1.02 (-61.39%) |
6 |
300253 |
卫宁健康 |
2.50% |
0.29 |
47.63 |
2.66% |
-0.13 (-44.14%) |
7 |
300027 |
华谊兄弟 |
2.40% |
1.46 |
45.67 |
2.55% |
-1.48 (-101.09%) |
8 |
300017 |
网宿科技 |
2.37% |
0.51 |
45.21 |
2.52% |
-0.23 (-44.78%) |
9 |
002236 |
大华股份 |
2.33% |
1.22 |
44.51 |
2.48% |
-0.80 (-65.85%) |
10 |
300058 |
蓝色光标 |
2.20% |
1.15 |
41.95 |
2.34% |
-0.82 (-70.99%) |
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 |
002081 |
金螳螂 |
4.21% |
2.28 |
80.36 |
4.48% |
-0.74 (-32.49%) |
2 |
002415 |
海康威视 |
3.99% |
2.48 |
76.15 |
4.25% |
-1.65 (-66.62%) |
3 |
002450 |
康得退 |
3.09% |
1.55 |
58.98 |
3.29% |
-1.13 (-73.02%) |
4 |
300315 |
掌趣科技 |
2.95% |
2.01 |
56.24 |
3.14% |
-0.32 (-16.07%) |
5 |
002241 |
歌尔股份 |
2.91% |
1.67 |
55.52 |
3.10% |
-1.02 (-61.39%) |
6 |
300253 |
卫宁健康 |
2.50% |
0.29 |
47.63 |
2.66% |
-0.13 (-44.14%) |
7 |
300027 |
华谊兄弟 |
2.40% |
1.46 |
45.67 |
2.55% |
-1.48 (-101.09%) |
8 |
300017 |
网宿科技 |
2.37% |
0.51 |
45.21 |
2.52% |
-0.23 (-44.78%) |
9 |
002236 |
大华股份 |
2.33% |
1.22 |
44.51 |
2.48% |
-0.80 (-65.85%) |
10 |
300058 |
蓝色光标 |
2.20% |
1.15 |
41.95 |
2.34% |
-0.82 (-70.99%) |
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 |
4.49% |
4.13 |
92.46 |
4.70% |
-0.19 (-4.70%) |
2 |
002450 |
康得退 |
3.76% |
2.67 |
77.49 |
3.94% |
-0.15 (-5.66%) |
3 |
300027 |
华谊兄弟 |
3.76% |
2.94 |
77.42 |
3.94% |
-1.08 (-36.80%) |
4 |
002241 |
歌尔股份 |
3.20% |
2.69 |
66.01 |
3.36% |
0.09 (3.46%) |
5 |
300070 |
碧水源 |
3.09% |
1.83 |
63.69 |
3.24% |
0.01 (0.64%) |
6 |
002081 |
金螳螂 |
2.47% |
3.03 |
50.86 |
2.59% |
-0.50 (-16.66%) |
7 |
002353 |
杰瑞股份 |
2.39% |
1.61 |
49.16 |
2.50% |
0.39 (23.95%) |
8 |
300315 |
掌趣科技 |
2.21% |
2.33 |
45.63 |
2.32% |
新增 |
9 |
300124 |
汇川技术 |
2.20% |
1.55 |
45.28 |
2.30% |
新增 |
10 |
002236 |
大华股份 |
2.15% |
2.02 |
44.33 |
2.26% |
-0.10 (-4.96%) |
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 |
4.49% |
4.13 |
92.46 |
4.70% |
-0.19 (-4.70%) |
2 |
002450 |
康得退 |
3.76% |
2.67 |
77.49 |
3.94% |
-0.15 (-5.66%) |
3 |
300027 |
华谊兄弟 |
3.76% |
2.94 |
77.42 |
3.94% |
-1.08 (-36.80%) |
4 |
002241 |
歌尔股份 |
3.20% |
2.69 |
66.01 |
3.36% |
0.09 (3.46%) |
5 |
300070 |
碧水源 |
3.09% |
1.83 |
63.69 |
3.24% |
0.01 (0.64%) |
6 |
002081 |
金螳螂 |
2.47% |
3.03 |
50.86 |
2.59% |
-0.50 (-16.66%) |
7 |
002353 |
杰瑞股份 |
2.39% |
1.61 |
49.16 |
2.50% |
0.39 (23.95%) |
8 |
300315 |
掌趣科技 |
2.21% |
2.33 |
45.63 |
2.32% |
新增 |
9 |
300124 |
汇川技术 |
2.20% |
1.55 |
45.28 |
2.30% |
新增 |
10 |
002236 |
大华股份 |
2.15% |
2.02 |
44.33 |
2.26% |
-0.10 (-4.96%) |
11 |
300058 |
蓝色光标 |
2.02% |
1.97 |
41.56 |
2.11% |
--- |
12 |
002456 |
欧菲光 |
1.91% |
2.07 |
39.31 |
2.00% |
--- |
13 |
300017 |
网宿科技 |
1.71% |
0.73 |
35.30 |
1.80% |
--- |
14 |
002400 |
省广集团 |
1.65% |
1.57 |
33.96 |
1.73% |
--- |
15 |
002146 |
荣盛发展 |
1.61% |
2.09 |
33.20 |
1.69% |
--- |
16 |
300253 |
卫宁健康 |
1.43% |
0.42 |
29.45 |
1.50% |
--- |
17 |
002410 |
广联达 |
1.38% |
1.27 |
28.42 |
1.45% |
--- |
18 |
002153 |
石基信息 |
1.28% |
0.40 |
26.37 |
1.34% |
--- |
19 |
002030 |
达安基因 |
1.27% |
1.30 |
26.11 |
1.33% |
--- |
20 |
300072 |
三聚环保 |
1.25% |
1.07 |
25.82 |
1.31% |
--- |
21 |
002701 |
奥瑞金 |
1.24% |
1.25 |
25.59 |
1.30% |
--- |
22 |
002271 |
东方雨虹 |
1.18% |
0.73 |
24.21 |
1.23% |
--- |
23 |
002475 |
立讯精密 |
1.16% |
0.86 |
23.83 |
1.21% |
--- |
24 |
002440 |
闰土股份 |
1.15% |
1.33 |
23.75 |
1.21% |
--- |
25 |
300026 |
红日药业 |
1.15% |
0.98 |
23.67 |
1.20% |
--- |
26 |
300134 |
大富科技 |
1.15% |
0.64 |
23.64 |
1.20% |
--- |
27 |
002104 |
恒宝股份 |
1.14% |
1.94 |
23.47 |
1.19% |
--- |
28 |
002294 |
信立泰 |
1.12% |
0.65 |
23.02 |
1.17% |
--- |
29 |
300202 |
*ST聚龙 |
1.12% |
0.75 |
23.11 |
1.18% |
--- |
30 |
300146 |
汤臣倍健 |
1.11% |
0.88 |
22.85 |
1.16% |
--- |
31 |
600562 |
国睿科技 |
1.08% |
0.45 |
22.26 |
1.13% |
--- |
32 |
300133 |
华策影视 |
1.06% |
0.87 |
21.86 |
1.11% |
--- |
33 |
002185 |
华天科技 |
1.03% |
1.70 |
21.29 |
1.08% |
--- |
34 |
002219 |
*ST恒康 |
0.97% |
1.05 |
19.98 |
1.02% |
--- |
35 |
300147 |
香雪制药 |
0.97% |
1.19 |
19.89 |
1.01% |
--- |
36 |
300043 |
星辉娱乐 |
0.96% |
1.51 |
19.83 |
1.01% |
--- |
37 |
002285 |
世联行 |
0.95% |
1.30 |
19.53 |
0.99% |
--- |
38 |
002013 |
中航机电 |
0.94% |
0.78 |
19.27 |
0.98% |
--- |
39 |
300005 |
探路者 |
0.93% |
1.03 |
19.08 |
0.97% |
--- |
40 |
002292 |
奥飞娱乐 |
0.90% |
0.63 |
18.56 |
0.94% |
--- |
41 |
000739 |
普洛药业 |
0.89% |
2.39 |
18.42 |
0.94% |
--- |
42 |
000767 |
晋控电力 |
0.86% |
3.23 |
17.82 |
0.91% |
--- |
43 |
002462 |
嘉事堂 |
0.82% |
0.63 |
16.94 |
0.86% |
--- |
44 |
002508 |
老板电器 |
0.82% |
0.52 |
16.93 |
0.86% |
--- |
45 |
002595 |
豪迈科技 |
0.82% |
0.68 |
16.81 |
0.86% |
--- |
46 |
000902 |
新洋丰 |
0.78% |
1.02 |
16.09 |
0.82% |
--- |
47 |
300228 |
富瑞特装 |
0.77% |
0.33 |
15.94 |
0.81% |
--- |
48 |
000905 |
厦门港务 |
0.72% |
0.95 |
14.80 |
0.75% |
--- |
49 |
002064 |
华峰化学 |
0.71% |
1.37 |
14.70 |
0.75% |
--- |
50 |
300244 |
迪安诊断 |
0.68% |
0.32 |
14.05 |
0.71% |
--- |
51 |
002019 |
亿帆医药 |
0.67% |
0.61 |
13.73 |
0.70% |
--- |
52 |
002481 |
双塔食品 |
0.63% |
0.74 |
12.89 |
0.66% |
--- |
53 |
000600 |
建投能源 |
0.62% |
1.27 |
12.85 |
0.65% |
--- |
54 |
600133 |
东湖高新 |
0.62% |
1.52 |
12.72 |
0.65% |
--- |
55 |
000553 |
安道麦A |
0.58% |
0.87 |
11.86 |
0.60% |
--- |
56 |
300355 |
蒙草生态 |
0.58% |
0.75 |
11.91 |
0.61% |
--- |
57 |
300205 |
天喻信息 |
0.57% |
0.86 |
11.65 |
0.59% |
--- |
58 |
002663 |
普邦股份 |
0.56% |
0.80 |
11.57 |
0.59% |
--- |
59 |
000582 |
北部湾港 |
0.55% |
0.60 |
11.29 |
0.57% |
--- |
60 |
000035 |
中国天楹 |
0.54% |
0.89 |
11.22 |
0.57% |
--- |
61 |
002210 |
*ST飞马 |
0.53% |
0.55 |
10.91 |
0.55% |
--- |
62 |
300386 |
飞天诚信 |
0.52% |
0.09 |
10.80 |
0.55% |
--- |
63 |
600728 |
佳都科技 |
0.52% |
0.85 |
10.80 |
0.55% |
--- |
64 |
600961 |
株冶集团 |
0.51% |
1.09 |
10.45 |
0.53% |
--- |
65 |
600168 |
武汉控股 |
0.50% |
0.76 |
10.27 |
0.52% |
--- |
66 |
300014 |
亿纬锂能 |
0.49% |
0.72 |
10.02 |
0.51% |
--- |
67 |
300303 |
聚飞光电 |
0.49% |
0.59 |
10.06 |
0.51% |
--- |
68 |
002324 |
普利特 |
0.48% |
0.50 |
9.94 |
0.51% |
--- |
69 |
000151 |
中成股份 |
0.47% |
0.51 |
9.64 |
0.49% |
--- |
70 |
300262 |
巴安水务 |
0.47% |
0.47 |
9.70 |
0.49% |
--- |
71 |
600988 |
赤峰黄金 |
0.46% |
0.99 |
9.50 |
0.48% |
--- |
72 |
000700 |
模塑科技 |
0.44% |
0.73 |
9.11 |
0.46% |
--- |
73 |
300098 |
高新兴 |
0.44% |
0.37 |
9.13 |
0.46% |
--- |
74 |
300367 |
ST网力 |
0.43% |
0.11 |
8.81 |
0.45% |
--- |
75 |
002174 |
游族网络 |
0.42% |
0.18 |
8.64 |
0.44% |
--- |
76 |
000673 |
*ST当代 |
0.41% |
0.56 |
8.49 |
0.43% |
--- |
77 |
002166 |
莱茵生物 |
0.41% |
0.35 |
8.39 |
0.43% |
--- |
78 |
000409 |
云鼎科技 |
0.40% |
0.82 |
8.33 |
0.42% |
--- |
79 |
600965 |
福成股份 |
0.40% |
0.91 |
8.18 |
0.42% |
--- |
80 |
002302 |
西部建设 |
0.39% |
0.53 |
7.96 |
0.40% |
--- |
81 |
002198 |
嘉应制药 |
0.38% |
0.86 |
7.88 |
0.40% |
--- |
82 |
000701 |
厦门信达 |
0.37% |
0.64 |
7.67 |
0.39% |
--- |
83 |
002658 |
雪迪龙 |
0.37% |
0.28 |
7.60 |
0.39% |
--- |
84 |
002416 |
爱施德 |
0.36% |
0.69 |
7.45 |
0.38% |
--- |
85 |
600076 |
康欣新材 |
0.35% |
1.36 |
7.19 |
0.37% |
--- |
86 |
000545 |
金浦钛业 |
0.34% |
0.52 |
7.08 |
0.36% |
--- |
87 |
600658 |
电子城 |
0.34% |
0.59 |
6.97 |
0.35% |
--- |
88 |
600882 |
妙可蓝多 |
0.32% |
0.82 |
6.52 |
0.33% |
--- |
89 |
000065 |
北方国际 |
0.31% |
0.35 |
6.33 |
0.32% |
--- |
90 |
002707 |
众信旅游 |
0.31% |
0.05 |
6.42 |
0.33% |
--- |
91 |
000029 |
深深房A |
0.30% |
0.91 |
6.24 |
0.32% |
--- |
92 |
000034 |
神州数码 |
0.28% |
0.85 |
5.79 |
0.29% |
--- |
93 |
600603 |
广汇物流 |
0.28% |
0.67 |
5.74 |
0.29% |
--- |
94 |
600656 |
退市博元 |
0.26% |
0.71 |
5.33 |
0.27% |
--- |
95 |
300067 |
安诺其 |
0.25% |
0.55 |
5.16 |
0.26% |
--- |
96 |
300234 |
开尔新材 |
0.25% |
0.36 |
5.07 |
0.26% |
--- |
97 |
000863 |
三湘印象 |
0.23% |
0.66 |
4.76 |
0.24% |
--- |
98 |
600706 |
曲江文旅 |
0.23% |
0.30 |
4.78 |
0.24% |
--- |
99 |
300349 |
金卡智能 |
0.22% |
0.18 |
4.63 |
0.24% |
--- |
100 |
300095 |
华伍股份 |
0.16% |
0.34 |
3.32 |
0.17% |
--- |
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 |
300027 |
华谊兄弟 |
4.37% |
4.02 |
94.38 |
4.63% |
-0.01 (-0.17%) |
2 |
002450 |
康得退 |
4.08% |
2.83 |
87.95 |
4.32% |
-0.74 (-26.06%) |
3 |
002415 |
海康威视 |
3.86% |
4.33 |
83.39 |
4.09% |
-1.47 (-34.02%) |
4 |
002065 |
东华软件 |
3.41% |
3.52 |
73.63 |
3.61% |
0.00 (0.00%) |
5 |
002241 |
歌尔股份 |
3.32% |
2.60 |
71.56 |
3.51% |
-1.03 (-39.56%) |
6 |
002081 |
金螳螂 |
3.17% |
3.53 |
68.40 |
3.36% |
-0.66 (-18.60%) |
7 |
002236 |
大华股份 |
2.71% |
2.12 |
58.45 |
2.87% |
-0.69 (-32.49%) |
8 |
300070 |
碧水源 |
2.55% |
1.82 |
55.03 |
2.70% |
-0.61 (-33.80%) |
9 |
002456 |
欧菲光 |
2.51% |
2.26 |
54.11 |
2.66% |
-0.78 (-34.68%) |
10 |
002353 |
杰瑞股份 |
2.21% |
1.22 |
47.67 |
2.34% |
-0.53 (-43.63%) |
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 |
300027 |
华谊兄弟 |
4.37% |
4.02 |
94.38 |
4.63% |
-0.01 (-0.17%) |
2 |
002450 |
康得退 |
4.08% |
2.83 |
87.95 |
4.32% |
-0.74 (-26.06%) |
3 |
002415 |
海康威视 |
3.86% |
4.33 |
83.39 |
4.09% |
-1.47 (-34.02%) |
4 |
002065 |
东华软件 |
3.41% |
3.52 |
73.63 |
3.61% |
0.00 (0.00%) |
5 |
002241 |
歌尔股份 |
3.32% |
2.60 |
71.56 |
3.51% |
-1.03 (-39.56%) |
6 |
002081 |
金螳螂 |
3.17% |
3.53 |
68.40 |
3.36% |
-0.66 (-18.60%) |
7 |
002236 |
大华股份 |
2.71% |
2.12 |
58.45 |
2.87% |
-0.69 (-32.49%) |
8 |
300070 |
碧水源 |
2.55% |
1.82 |
55.03 |
2.70% |
-0.61 (-33.80%) |
9 |
002456 |
欧菲光 |
2.51% |
2.26 |
54.11 |
2.66% |
-0.78 (-34.68%) |
10 |
002353 |
杰瑞股份 |
2.21% |
1.22 |
47.67 |
2.34% |
-0.53 (-43.63%) |
显示全部持仓明细>>
季报日期: 2014-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002415 |
海康威视 |
3.81% |
5.80 |
98.24 |
4.08% |
0.10 (1.66%) |
2 |
002241 |
歌尔股份 |
3.75% |
3.63 |
96.65 |
4.01% |
0.11 (2.94%) |
3 |
300027 |
华谊兄弟 |
3.73% |
4.02 |
96.24 |
4.00% |
-0.02 (-0.59%) |
4 |
300104 |
乐视退 |
3.37% |
1.98 |
86.88 |
3.61% |
-0.06 (-3.17%) |
5 |
002450 |
康得退 |
3.14% |
3.56 |
81.05 |
3.37% |
新增 |
6 |
002236 |
大华股份 |
2.93% |
2.81 |
75.69 |
3.14% |
0.14 (4.84%) |
7 |
300058 |
蓝色光标 |
2.78% |
2.70 |
71.78 |
2.98% |
1.25 (46.39%) |
8 |
300070 |
碧水源 |
2.76% |
2.43 |
71.17 |
2.96% |
-0.53 (-21.71%) |
9 |
002065 |
东华软件 |
2.74% |
3.52 |
70.74 |
2.94% |
1.69 (48.01%) |
10 |
002353 |
杰瑞股份 |
2.74% |
1.76 |
70.70 |
2.94% |
0.56 (32.05%) |
季报日期: 2014-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002415 |
海康威视 |
3.81% |
5.80 |
98.24 |
4.08% |
0.10 (1.66%) |
2 |
002241 |
歌尔股份 |
3.75% |
3.63 |
96.65 |
4.01% |
0.11 (2.94%) |
3 |
300027 |
华谊兄弟 |
3.73% |
4.02 |
96.24 |
4.00% |
-0.02 (-0.59%) |
4 |
300104 |
乐视退 |
3.37% |
1.98 |
86.88 |
3.61% |
-0.06 (-3.17%) |
5 |
002450 |
康得退 |
3.14% |
3.56 |
81.05 |
3.37% |
新增 |
6 |
002236 |
大华股份 |
2.93% |
2.81 |
75.69 |
3.14% |
0.14 (4.84%) |
7 |
300058 |
蓝色光标 |
2.78% |
2.70 |
71.78 |
2.98% |
1.25 (46.39%) |
8 |
300070 |
碧水源 |
2.76% |
2.43 |
71.17 |
2.96% |
-0.53 (-21.71%) |
9 |
002065 |
东华软件 |
2.74% |
3.52 |
70.74 |
2.94% |
1.69 (48.01%) |
10 |
002353 |
杰瑞股份 |
2.74% |
1.76 |
70.70 |
2.94% |
0.56 (32.05%) |
11 |
002456 |
欧菲光 |
2.53% |
3.05 |
65.29 |
2.71% |
--- |
12 |
002081 |
金螳螂 |
2.30% |
4.19 |
59.31 |
2.46% |
--- |
13 |
300017 |
网宿科技 |
2.20% |
0.89 |
56.76 |
2.36% |
--- |
14 |
002400 |
省广集团 |
2.14% |
2.25 |
55.30 |
2.30% |
--- |
15 |
002410 |
广联达 |
1.82% |
1.78 |
47.06 |
1.95% |
--- |
16 |
002385 |
大北农 |
1.68% |
3.82 |
43.41 |
1.80% |
--- |
17 |
300315 |
掌趣科技 |
1.61% |
2.33 |
41.60 |
1.73% |
--- |
18 |
300026 |
红日药业 |
1.56% |
1.38 |
40.33 |
1.67% |
--- |
19 |
300133 |
华策影视 |
1.51% |
1.22 |
39.05 |
1.62% |
--- |
20 |
300273 |
和佳医疗 |
1.51% |
1.27 |
38.89 |
1.62% |
--- |
21 |
002104 |
恒宝股份 |
1.28% |
1.68 |
32.93 |
1.37% |
--- |
22 |
002344 |
海宁皮城 |
1.27% |
2.63 |
32.76 |
1.36% |
--- |
23 |
002219 |
*ST恒康 |
1.26% |
1.48 |
32.47 |
1.35% |
--- |
24 |
002310 |
东方园林 |
1.21% |
1.90 |
31.31 |
1.30% |
--- |
25 |
300146 |
汤臣倍健 |
1.21% |
1.27 |
31.28 |
1.30% |
--- |
26 |
002375 |
亚厦股份 |
1.16% |
1.33 |
29.92 |
1.24% |
--- |
27 |
300202 |
*ST聚龙 |
1.15% |
1.06 |
29.64 |
1.23% |
--- |
28 |
002701 |
奥瑞金 |
1.14% |
1.45 |
29.33 |
1.22% |
--- |
29 |
000553 |
安道麦A |
1.11% |
2.47 |
28.66 |
1.19% |
--- |
30 |
300072 |
三聚环保 |
1.10% |
1.42 |
28.43 |
1.18% |
--- |
31 |
002294 |
信立泰 |
1.06% |
0.91 |
27.36 |
1.14% |
--- |
32 |
002146 |
荣盛发展 |
1.00% |
2.73 |
25.83 |
1.07% |
--- |
33 |
002271 |
东方雨虹 |
0.97% |
1.01 |
25.08 |
1.04% |
--- |
34 |
002030 |
达安基因 |
0.96% |
1.28 |
24.90 |
1.03% |
--- |
35 |
300228 |
富瑞特装 |
0.89% |
0.45 |
23.00 |
0.96% |
--- |
36 |
300005 |
探路者 |
0.87% |
1.45 |
22.46 |
0.93% |
--- |
37 |
300039 |
上海凯宝 |
0.87% |
1.79 |
22.48 |
0.93% |
--- |
38 |
002508 |
老板电器 |
0.82% |
0.75 |
21.18 |
0.88% |
--- |
39 |
300244 |
迪安诊断 |
0.81% |
0.48 |
20.83 |
0.87% |
--- |
40 |
300043 |
星辉娱乐 |
0.79% |
1.10 |
20.39 |
0.85% |
--- |
41 |
002653 |
海思科 |
0.77% |
1.03 |
19.81 |
0.82% |
--- |
42 |
002064 |
华峰化学 |
0.69% |
2.09 |
17.89 |
0.74% |
--- |
43 |
002325 |
洪涛股份 |
0.65% |
2.03 |
16.67 |
0.69% |
--- |
44 |
000739 |
普洛药业 |
0.62% |
2.52 |
16.07 |
0.67% |
--- |
45 |
600562 |
国睿科技 |
0.62% |
0.30 |
16.07 |
0.67% |
--- |
46 |
002663 |
普邦股份 |
0.61% |
1.32 |
15.74 |
0.65% |
--- |
47 |
002013 |
中航机电 |
0.58% |
1.02 |
15.07 |
0.63% |
--- |
48 |
300014 |
亿纬锂能 |
0.58% |
0.95 |
14.93 |
0.62% |
--- |
49 |
000062 |
深圳华强 |
0.57% |
0.94 |
14.80 |
0.61% |
--- |
50 |
002358 |
ST森源 |
0.55% |
0.57 |
14.14 |
0.59% |
--- |
51 |
002416 |
爱施德 |
0.55% |
0.96 |
14.26 |
0.59% |
--- |
52 |
300367 |
ST网力 |
0.52% |
0.16 |
13.54 |
0.56% |
--- |
53 |
002646 |
青青稞酒 |
0.51% |
0.86 |
13.25 |
0.55% |
--- |
54 |
300295 |
三六五网 |
0.51% |
0.14 |
13.07 |
0.54% |
--- |
55 |
000519 |
中兵红箭 |
0.50% |
1.05 |
12.99 |
0.54% |
--- |
56 |
002469 |
三维化学 |
0.49% |
1.09 |
12.55 |
0.52% |
--- |
57 |
000673 |
*ST当代 |
0.46% |
0.81 |
11.83 |
0.49% |
--- |
58 |
002047 |
宝鹰股份 |
0.46% |
2.39 |
11.88 |
0.49% |
--- |
59 |
000700 |
模塑科技 |
0.44% |
1.03 |
11.44 |
0.48% |
--- |
60 |
300298 |
三诺生物 |
0.44% |
0.28 |
11.37 |
0.47% |
--- |
61 |
002447 |
*ST晨鑫 |
0.43% |
0.89 |
10.99 |
0.46% |
--- |
62 |
002244 |
滨江集团 |
0.42% |
1.93 |
10.92 |
0.45% |
--- |
63 |
600684 |
珠江股份 |
0.42% |
1.58 |
10.78 |
0.45% |
--- |
64 |
002572 |
索菲亚 |
0.40% |
0.63 |
10.36 |
0.43% |
--- |
65 |
002398 |
垒知集团 |
0.39% |
0.87 |
10.12 |
0.42% |
--- |
66 |
000701 |
厦门信达 |
0.38% |
0.88 |
9.89 |
0.41% |
--- |
67 |
002210 |
*ST飞马 |
0.38% |
0.77 |
9.72 |
0.40% |
--- |
68 |
300262 |
巴安水务 |
0.38% |
0.63 |
9.93 |
0.41% |
--- |
69 |
000905 |
厦门港务 |
0.37% |
1.27 |
9.51 |
0.40% |
--- |
70 |
002198 |
嘉应制药 |
0.34% |
0.98 |
8.68 |
0.36% |
--- |
71 |
002324 |
普利特 |
0.34% |
0.64 |
8.82 |
0.37% |
--- |
72 |
000582 |
北部湾港 |
0.33% |
0.79 |
8.41 |
0.35% |
--- |
73 |
000600 |
建投能源 |
0.33% |
1.53 |
8.55 |
0.36% |
--- |
74 |
002305 |
南国置业 |
0.33% |
1.39 |
8.39 |
0.35% |
--- |
75 |
600076 |
康欣新材 |
0.33% |
1.71 |
8.52 |
0.35% |
--- |
76 |
002302 |
西部建设 |
0.31% |
0.73 |
8.07 |
0.34% |
--- |
77 |
300215 |
电科院 |
0.31% |
0.96 |
7.91 |
0.33% |
--- |
78 |
600658 |
电子城 |
0.31% |
0.82 |
8.08 |
0.34% |
--- |
79 |
600778 |
友好集团 |
0.31% |
1.04 |
7.94 |
0.33% |
--- |
80 |
002102 |
ST冠福 |
0.29% |
1.18 |
7.40 |
0.31% |
--- |
81 |
002016 |
世荣兆业 |
0.28% |
1.18 |
7.17 |
0.30% |
--- |
82 |
002166 |
莱茵生物 |
0.28% |
0.47 |
7.17 |
0.30% |
--- |
83 |
300357 |
我武生物 |
0.27% |
0.22 |
6.87 |
0.29% |
--- |
84 |
300349 |
金卡智能 |
0.24% |
0.25 |
6.13 |
0.25% |
--- |
85 |
300360 |
炬华科技 |
0.24% |
0.16 |
6.29 |
0.26% |
--- |
86 |
000672 |
上峰水泥 |
0.23% |
1.15 |
5.89 |
0.24% |
--- |
87 |
002471 |
中超控股 |
0.23% |
0.73 |
5.93 |
0.25% |
--- |
88 |
300239 |
东宝生物 |
0.22% |
0.56 |
5.65 |
0.23% |
--- |
89 |
600338 |
西藏珠峰 |
0.22% |
0.57 |
5.72 |
0.24% |
--- |
90 |
600656 |
退市博元 |
0.21% |
0.91 |
5.51 |
0.23% |
--- |
91 |
000545 |
金浦钛业 |
0.20% |
0.58 |
5.28 |
0.22% |
--- |
92 |
600706 |
曲江文旅 |
0.20% |
0.43 |
5.24 |
0.22% |
--- |
93 |
300293 |
蓝英装备 |
0.19% |
0.25 |
4.85 |
0.20% |
--- |
94 |
000029 |
深深房A |
0.18% |
1.25 |
4.71 |
0.20% |
--- |
95 |
300382 |
斯莱克 |
0.18% |
0.07 |
4.55 |
0.19% |
--- |
96 |
000863 |
三湘印象 |
0.16% |
0.70 |
4.19 |
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 |
3.74% |
5.70 |
99.53 |
3.96% |
-2.20 (-38.49%) |
2 |
300070 |
碧水源 |
3.67% |
2.96 |
97.82 |
3.89% |
-1.02 (-34.39%) |
3 |
300027 |
华谊兄弟 |
3.61% |
4.05 |
96.24 |
3.83% |
-1.24 (-30.68%) |
4 |
002241 |
歌尔股份 |
3.38% |
3.52 |
90.08 |
3.58% |
-1.45 (-41.30%) |
5 |
002304 |
洋河股份 |
3.00% |
1.63 |
80.03 |
3.18% |
-0.52 (-31.84%) |
6 |
002236 |
大华股份 |
2.87% |
2.67 |
76.42 |
3.04% |
-1.06 (-39.69%) |
7 |
300104 |
乐视退 |
2.86% |
2.04 |
76.26 |
3.03% |
-0.53 (-25.81%) |
8 |
002065 |
东华软件 |
2.77% |
1.83 |
73.78 |
2.93% |
-0.44 (-23.97%) |
9 |
300058 |
蓝色光标 |
2.72% |
1.45 |
72.50 |
2.88% |
-0.39 (-27.17%) |
10 |
002353 |
杰瑞股份 |
2.70% |
1.19 |
71.85 |
2.86% |
-0.39 (-32.96%) |
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 |
3.74% |
5.70 |
99.53 |
3.96% |
-2.20 (-38.49%) |
2 |
300070 |
碧水源 |
3.67% |
2.96 |
97.82 |
3.89% |
-1.02 (-34.39%) |
3 |
300027 |
华谊兄弟 |
3.61% |
4.05 |
96.24 |
3.83% |
-1.24 (-30.68%) |
4 |
002241 |
歌尔股份 |
3.38% |
3.52 |
90.08 |
3.58% |
-1.45 (-41.30%) |
5 |
002304 |
洋河股份 |
3.00% |
1.63 |
80.03 |
3.18% |
-0.52 (-31.84%) |
6 |
002236 |
大华股份 |
2.87% |
2.67 |
76.42 |
3.04% |
-1.06 (-39.69%) |
7 |
300104 |
乐视退 |
2.86% |
2.04 |
76.26 |
3.03% |
-0.53 (-25.81%) |
8 |
002065 |
东华软件 |
2.77% |
1.83 |
73.78 |
2.93% |
-0.44 (-23.97%) |
9 |
300058 |
蓝色光标 |
2.72% |
1.45 |
72.50 |
2.88% |
-0.39 (-27.17%) |
10 |
002353 |
杰瑞股份 |
2.70% |
1.19 |
71.85 |
2.86% |
-0.39 (-32.96%) |
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 |
4.84% |
7.90 |
181.51 |
5.09% |
0.95 (12.00%) |
2 |
002241 |
歌尔股份 |
4.65% |
4.97 |
174.41 |
4.90% |
0.32 (6.36%) |
3 |
300070 |
碧水源 |
4.35% |
3.98 |
163.13 |
4.58% |
-0.53 (-13.27%) |
4 |
002236 |
大华股份 |
4.07% |
3.73 |
152.63 |
4.28% |
0.11 (2.95%) |
5 |
300027 |
华谊兄弟 |
3.92% |
5.29 |
147.13 |
4.13% |
新增 |
6 |
002353 |
杰瑞股份 |
3.36% |
1.59 |
125.96 |
3.54% |
-0.24 (-15.18%) |
7 |
002450 |
康得退 |
3.17% |
4.90 |
119.11 |
3.34% |
0.23 (4.74%) |
8 |
300104 |
乐视退 |
2.79% |
2.57 |
104.80 |
2.94% |
新增 |
9 |
300058 |
蓝色光标 |
2.54% |
1.84 |
95.51 |
2.68% |
-0.05 (-2.71%) |
10 |
002385 |
大北农 |
2.39% |
5.49 |
89.73 |
2.52% |
新增 |
季报日期: 2013-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002415 |
海康威视 |
4.84% |
7.90 |
181.51 |
5.09% |
0.95 (12.00%) |
2 |
002241 |
歌尔股份 |
4.65% |
4.97 |
174.41 |
4.90% |
0.32 (6.36%) |
3 |
300070 |
碧水源 |
4.35% |
3.98 |
163.13 |
4.58% |
-0.53 (-13.27%) |
4 |
002236 |
大华股份 |
4.07% |
3.73 |
152.63 |
4.28% |
0.11 (2.95%) |
5 |
300027 |
华谊兄弟 |
3.92% |
5.29 |
147.13 |
4.13% |
新增 |
6 |
002353 |
杰瑞股份 |
3.36% |
1.59 |
125.96 |
3.54% |
-0.24 (-15.18%) |
7 |
002450 |
康得退 |
3.17% |
4.90 |
119.11 |
3.34% |
0.23 (4.74%) |
8 |
300104 |
乐视退 |
2.79% |
2.57 |
104.80 |
2.94% |
新增 |
9 |
300058 |
蓝色光标 |
2.54% |
1.84 |
95.51 |
2.68% |
-0.05 (-2.71%) |
10 |
002385 |
大北农 |
2.39% |
5.49 |
89.73 |
2.52% |
新增 |
11 |
002304 |
洋河股份 |
2.33% |
2.14 |
87.55 |
2.46% |
--- |
12 |
002081 |
金螳螂 |
2.23% |
3.80 |
83.57 |
2.35% |
--- |
13 |
002065 |
东华软件 |
2.04% |
2.27 |
76.59 |
2.15% |
--- |
14 |
300146 |
汤臣倍健 |
1.60% |
0.82 |
60.12 |
1.69% |
--- |
15 |
002344 |
海宁皮城 |
1.57% |
2.84 |
58.98 |
1.66% |
--- |
16 |
002456 |
欧菲光 |
1.53% |
1.20 |
57.53 |
1.61% |
--- |
17 |
002310 |
东方园林 |
1.47% |
1.69 |
55.03 |
1.54% |
--- |
18 |
002375 |
亚厦股份 |
1.43% |
2.07 |
53.51 |
1.50% |
--- |
19 |
300315 |
掌趣科技 |
1.39% |
1.82 |
52.24 |
1.47% |
--- |
20 |
300017 |
网宿科技 |
1.35% |
0.60 |
50.60 |
1.42% |
--- |
21 |
002146 |
荣盛发展 |
1.31% |
4.90 |
49.00 |
1.38% |
--- |
22 |
300133 |
华策影视 |
1.31% |
1.55 |
49.31 |
1.38% |
--- |
23 |
300228 |
富瑞特装 |
1.30% |
0.62 |
48.73 |
1.37% |
--- |
24 |
300273 |
和佳医疗 |
1.21% |
1.76 |
45.50 |
1.28% |
--- |
25 |
002410 |
广联达 |
1.20% |
1.43 |
45.04 |
1.26% |
--- |
26 |
002294 |
信立泰 |
1.16% |
1.26 |
43.44 |
1.22% |
--- |
27 |
600803 |
新奥股份 |
1.08% |
3.27 |
40.52 |
1.14% |
--- |
28 |
002475 |
立讯精密 |
0.97% |
1.09 |
36.34 |
1.02% |
--- |
29 |
300251 |
光线传媒 |
0.97% |
0.99 |
36.23 |
1.02% |
--- |
30 |
300026 |
红日药业 |
0.96% |
0.97 |
36.13 |
1.01% |
--- |
31 |
002219 |
*ST恒康 |
0.94% |
1.43 |
35.25 |
0.99% |
--- |
32 |
300072 |
三聚环保 |
0.91% |
2.02 |
34.20 |
0.96% |
--- |
33 |
300115 |
长盈精密 |
0.85% |
0.84 |
31.83 |
0.89% |
--- |
34 |
002041 |
登海种业 |
0.83% |
0.90 |
31.20 |
0.88% |
--- |
35 |
002663 |
普邦股份 |
0.83% |
1.85 |
31.32 |
0.88% |
--- |
36 |
300039 |
上海凯宝 |
0.81% |
2.07 |
30.29 |
0.85% |
--- |
37 |
300212 |
易华录 |
0.76% |
1.01 |
28.63 |
0.80% |
--- |
38 |
002653 |
海思科 |
0.75% |
1.42 |
28.09 |
0.79% |
--- |
39 |
300020 |
银江股份 |
0.72% |
1.09 |
27.16 |
0.76% |
--- |
40 |
002508 |
老板电器 |
0.70% |
0.67 |
26.44 |
0.74% |
--- |
41 |
300113 |
顺网科技 |
0.70% |
0.51 |
26.29 |
0.74% |
--- |
42 |
002701 |
奥瑞金 |
0.63% |
0.62 |
23.75 |
0.67% |
--- |
43 |
300202 |
*ST聚龙 |
0.63% |
0.61 |
23.47 |
0.66% |
--- |
44 |
002646 |
青青稞酒 |
0.62% |
1.17 |
23.36 |
0.66% |
--- |
45 |
300014 |
亿纬锂能 |
0.60% |
0.64 |
22.44 |
0.63% |
--- |
46 |
300244 |
迪安诊断 |
0.60% |
0.39 |
22.59 |
0.63% |
--- |
47 |
002013 |
中航机电 |
0.59% |
1.43 |
22.29 |
0.63% |
--- |
48 |
002325 |
洪涛股份 |
0.59% |
2.29 |
21.98 |
0.62% |
--- |
49 |
002467 |
二六三 |
0.59% |
1.11 |
22.26 |
0.62% |
--- |
50 |
300005 |
探路者 |
0.57% |
1.34 |
21.26 |
0.60% |
--- |
51 |
000553 |
安道麦A |
0.51% |
1.68 |
19.19 |
0.54% |
--- |
52 |
002244 |
滨江集团 |
0.50% |
2.64 |
18.62 |
0.52% |
--- |
53 |
002572 |
索菲亚 |
0.50% |
0.86 |
18.83 |
0.53% |
--- |
54 |
002628 |
成都路桥 |
0.48% |
3.44 |
17.87 |
0.50% |
--- |
55 |
002421 |
达实智能 |
0.47% |
0.98 |
17.65 |
0.50% |
--- |
56 |
300298 |
三诺生物 |
0.47% |
0.26 |
17.68 |
0.50% |
--- |
57 |
300332 |
天壕环境 |
0.47% |
1.25 |
17.61 |
0.49% |
--- |
58 |
000739 |
普洛药业 |
0.46% |
2.65 |
17.19 |
0.48% |
--- |
59 |
002635 |
安洁科技 |
0.46% |
0.48 |
17.15 |
0.48% |
--- |
60 |
300197 |
节能铁汉 |
0.46% |
0.63 |
17.15 |
0.48% |
--- |
61 |
300215 |
电科院 |
0.46% |
0.71 |
17.10 |
0.48% |
--- |
62 |
002469 |
三维化学 |
0.45% |
1.15 |
16.78 |
0.47% |
--- |
63 |
002358 |
ST森源 |
0.43% |
0.76 |
16.30 |
0.46% |
--- |
64 |
002398 |
垒知集团 |
0.43% |
1.20 |
16.13 |
0.45% |
--- |
65 |
000062 |
深圳华强 |
0.42% |
1.34 |
15.87 |
0.45% |
--- |
66 |
000537 |
广宇发展 |
0.42% |
2.75 |
15.67 |
0.44% |
--- |
67 |
002226 |
江南化工 |
0.40% |
1.05 |
14.86 |
0.42% |
--- |
68 |
002305 |
南国置业 |
0.37% |
1.89 |
13.83 |
0.39% |
--- |
69 |
002447 |
*ST晨鑫 |
0.36% |
0.71 |
13.60 |
0.38% |
--- |
70 |
300291 |
华录百纳 |
0.36% |
0.39 |
13.67 |
0.38% |
--- |
71 |
300295 |
三六五网 |
0.36% |
0.17 |
13.49 |
0.38% |
--- |
72 |
600778 |
友好集团 |
0.35% |
1.44 |
13.32 |
0.37% |
--- |
73 |
000700 |
模塑科技 |
0.34% |
1.42 |
12.84 |
0.36% |
--- |
74 |
600515 |
*ST基础 |
0.34% |
1.66 |
12.68 |
0.36% |
--- |
75 |
600658 |
电子城 |
0.34% |
1.07 |
12.61 |
0.35% |
--- |
76 |
300336 |
新文化 |
0.32% |
0.23 |
12.17 |
0.34% |
--- |
77 |
002276 |
万马股份 |
0.31% |
2.46 |
11.56 |
0.32% |
--- |
78 |
300204 |
舒泰神 |
0.31% |
0.46 |
11.58 |
0.33% |
--- |
79 |
600396 |
金山股份 |
0.31% |
1.57 |
11.53 |
0.32% |
--- |
80 |
002033 |
丽江股份 |
0.30% |
0.82 |
11.09 |
0.31% |
--- |
81 |
300043 |
星辉娱乐 |
0.30% |
0.62 |
11.08 |
0.31% |
--- |
82 |
300339 |
润和软件 |
0.28% |
0.51 |
10.46 |
0.29% |
--- |
83 |
300275 |
梅安森 |
0.27% |
0.68 |
9.98 |
0.28% |
--- |
84 |
300288 |
朗玛信息 |
0.26% |
0.20 |
9.68 |
0.27% |
--- |
85 |
002509 |
天茂退 |
0.25% |
1.04 |
9.34 |
0.26% |
--- |
86 |
300349 |
金卡智能 |
0.25% |
0.19 |
9.22 |
0.26% |
--- |
87 |
300239 |
东宝生物 |
0.24% |
0.78 |
8.92 |
0.25% |
--- |
88 |
000922 |
佳电股份 |
0.23% |
1.38 |
8.56 |
0.24% |
--- |
89 |
002503 |
搜于特 |
0.23% |
0.85 |
8.51 |
0.24% |
--- |
90 |
000011 |
深物业A |
0.22% |
1.05 |
8.20 |
0.23% |
--- |
91 |
600687 |
退市刚泰 |
0.22% |
0.73 |
8.28 |
0.23% |
--- |
92 |
002102 |
ST冠福 |
0.21% |
1.62 |
7.90 |
0.22% |
--- |
93 |
300285 |
国瓷材料 |
0.21% |
0.24 |
7.73 |
0.22% |
--- |
94 |
002656 |
ST摩登 |
0.20% |
0.51 |
7.40 |
0.21% |
--- |
95 |
300293 |
蓝英装备 |
0.20% |
0.36 |
7.53 |
0.21% |
--- |
96 |
000534 |
万泽股份 |
0.19% |
1.64 |
7.00 |
0.20% |
--- |
97 |
002210 |
*ST飞马 |
0.19% |
1.04 |
7.03 |
0.20% |
--- |
98 |
000863 |
三湘印象 |
0.17% |
0.98 |
6.40 |
0.18% |
--- |
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 |
4.51% |
4.66 |
196.83 |
4.69% |
-8.88 (-190.67%) |
2 |
002415 |
海康威视 |
4.20% |
6.95 |
183.49 |
4.37% |
-1.32 (-19.05%) |
3 |
300070 |
碧水源 |
4.20% |
4.51 |
183.48 |
4.37% |
-4.83 (-107.22%) |
4 |
002236 |
大华股份 |
3.78% |
3.62 |
165.15 |
3.94% |
-8.22 (-226.75%) |
5 |
002353 |
杰瑞股份 |
2.93% |
1.83 |
128.10 |
3.05% |
-3.11 (-169.90%) |
6 |
300058 |
蓝色光标 |
2.90% |
1.89 |
126.88 |
3.02% |
-2.96 (-156.31%) |
7 |
002065 |
东华软件 |
2.85% |
4.16 |
124.36 |
2.96% |
新增 |
8 |
002038 |
双鹭药业 |
2.59% |
2.02 |
112.96 |
2.69% |
新增 |
9 |
002450 |
康得退 |
2.56% |
4.67 |
111.97 |
2.67% |
-4.94 (-105.73%) |
10 |
600079 |
人福医药 |
2.55% |
3.43 |
111.41 |
2.66% |
新增 |
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 |
4.51% |
4.66 |
196.83 |
4.69% |
-8.88 (-190.67%) |
2 |
002415 |
海康威视 |
4.20% |
6.95 |
183.49 |
4.37% |
-1.32 (-19.05%) |
3 |
300070 |
碧水源 |
4.20% |
4.51 |
183.48 |
4.37% |
-4.83 (-107.22%) |
4 |
002236 |
大华股份 |
3.78% |
3.62 |
165.15 |
3.94% |
-8.22 (-226.75%) |
5 |
002353 |
杰瑞股份 |
2.93% |
1.83 |
128.10 |
3.05% |
-3.11 (-169.90%) |
6 |
300058 |
蓝色光标 |
2.90% |
1.89 |
126.88 |
3.02% |
-2.96 (-156.31%) |
7 |
002065 |
东华软件 |
2.85% |
4.16 |
124.36 |
2.96% |
新增 |
8 |
002038 |
双鹭药业 |
2.59% |
2.02 |
112.96 |
2.69% |
新增 |
9 |
002450 |
康得退 |
2.56% |
4.67 |
111.97 |
2.67% |
-4.94 (-105.73%) |
10 |
600079 |
人福医药 |
2.55% |
3.43 |
111.41 |
2.66% |
新增 |
显示全部持仓明细>>
季报日期: 2013-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002241 |
歌尔股份 |
5.78% |
13.53 |
491.08 |
6.04% |
4.39 (32.44%) |
2 |
002236 |
大华股份 |
5.33% |
11.84 |
452.62 |
5.56% |
4.22 (35.67%) |
3 |
300070 |
碧水源 |
4.14% |
9.34 |
352.00 |
4.33% |
1.86 (19.91%) |
4 |
002353 |
杰瑞股份 |
4.01% |
4.93 |
340.41 |
4.18% |
0.08 (1.55%) |
5 |
002304 |
洋河股份 |
3.88% |
6.07 |
329.50 |
4.05% |
-2.72 (-44.87%) |
6 |
002415 |
海康威视 |
3.44% |
8.27 |
292.43 |
3.59% |
-2.76 (-33.30%) |
7 |
002450 |
康得退 |
3.16% |
9.61 |
268.78 |
3.30% |
1.18 (12.32%) |
8 |
002081 |
金螳螂 |
3.10% |
9.26 |
263.65 |
3.24% |
1.15 (12.43%) |
9 |
300058 |
蓝色光标 |
2.38% |
4.85 |
202.41 |
2.49% |
新增 |
10 |
002146 |
荣盛发展 |
2.36% |
14.22 |
200.71 |
2.47% |
-5.25 (-36.91%) |
季报日期: 2013-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002241 |
歌尔股份 |
5.78% |
13.53 |
491.08 |
6.04% |
4.39 (32.44%) |
2 |
002236 |
大华股份 |
5.33% |
11.84 |
452.62 |
5.56% |
4.22 (35.67%) |
3 |
300070 |
碧水源 |
4.14% |
9.34 |
352.00 |
4.33% |
1.86 (19.91%) |
4 |
002353 |
杰瑞股份 |
4.01% |
4.93 |
340.41 |
4.18% |
0.08 (1.55%) |
5 |
002304 |
洋河股份 |
3.88% |
6.07 |
329.50 |
4.05% |
-2.72 (-44.87%) |
6 |
002415 |
海康威视 |
3.44% |
8.27 |
292.43 |
3.59% |
-2.76 (-33.30%) |
7 |
002450 |
康得退 |
3.16% |
9.61 |
268.78 |
3.30% |
1.18 (12.32%) |
8 |
002081 |
金螳螂 |
3.10% |
9.26 |
263.65 |
3.24% |
1.15 (12.43%) |
9 |
300058 |
蓝色光标 |
2.38% |
4.85 |
202.41 |
2.49% |
新增 |
10 |
002146 |
荣盛发展 |
2.36% |
14.22 |
200.71 |
2.47% |
-5.25 (-36.91%) |
11 |
002456 |
欧菲光 |
2.32% |
4.14 |
197.54 |
2.43% |
--- |
12 |
002310 |
东方园林 |
2.23% |
4.95 |
189.40 |
2.33% |
--- |
13 |
300104 |
乐视退 |
2.03% |
6.66 |
172.90 |
2.13% |
--- |
14 |
002385 |
大北农 |
1.98% |
16.34 |
168.65 |
2.07% |
--- |
15 |
300024 |
机器人 |
1.96% |
4.47 |
166.24 |
2.04% |
--- |
16 |
002375 |
亚厦股份 |
1.74% |
4.81 |
148.23 |
1.82% |
--- |
17 |
002344 |
海宁皮城 |
1.62% |
7.19 |
137.39 |
1.69% |
--- |
18 |
300146 |
汤臣倍健 |
1.41% |
2.73 |
119.95 |
1.47% |
--- |
19 |
300228 |
富瑞特装 |
1.35% |
1.43 |
114.39 |
1.41% |
--- |
20 |
300026 |
红日药业 |
1.34% |
3.35 |
113.67 |
1.40% |
--- |
21 |
002299 |
圣农发展 |
1.33% |
12.49 |
112.90 |
1.39% |
--- |
22 |
000049 |
德赛电池 |
1.25% |
1.77 |
106.11 |
1.30% |
--- |
23 |
002155 |
湖南黄金 |
1.20% |
12.65 |
101.68 |
1.25% |
--- |
24 |
300133 |
华策影视 |
1.13% |
3.92 |
95.77 |
1.18% |
--- |
25 |
000731 |
四川美丰 |
1.11% |
11.40 |
94.70 |
1.16% |
--- |
26 |
002004 |
华邦健康 |
1.11% |
6.70 |
94.42 |
1.16% |
--- |
27 |
002477 |
雏鹰退 |
1.05% |
5.67 |
89.60 |
1.10% |
--- |
28 |
300124 |
汇川技术 |
1.05% |
2.54 |
88.88 |
1.09% |
--- |
29 |
300115 |
长盈精密 |
1.04% |
2.76 |
88.60 |
1.09% |
--- |
30 |
300039 |
上海凯宝 |
1.00% |
6.72 |
84.95 |
1.04% |
--- |
31 |
300212 |
易华录 |
0.98% |
2.78 |
83.26 |
1.02% |
--- |
32 |
000982 |
中银绒业 |
0.97% |
10.31 |
82.59 |
1.02% |
--- |
33 |
002475 |
立讯精密 |
0.83% |
3.36 |
70.64 |
0.87% |
--- |
34 |
002311 |
海大集团 |
0.82% |
6.11 |
69.97 |
0.86% |
--- |
35 |
600502 |
安徽建工 |
0.80% |
10.08 |
68.06 |
0.84% |
--- |
36 |
002431 |
棕榈股份 |
0.78% |
3.50 |
66.43 |
0.82% |
--- |
37 |
600335 |
国机汽车 |
0.75% |
4.72 |
63.35 |
0.78% |
--- |
38 |
600684 |
珠江股份 |
0.71% |
5.27 |
60.20 |
0.74% |
--- |
39 |
002470 |
*ST金正 |
0.69% |
4.15 |
58.41 |
0.72% |
--- |
40 |
002648 |
卫星石化 |
0.67% |
2.58 |
56.67 |
0.70% |
--- |
41 |
002663 |
普邦股份 |
0.61% |
3.45 |
52.03 |
0.64% |
--- |
42 |
600763 |
通策医疗 |
0.61% |
1.91 |
51.89 |
0.64% |
--- |
43 |
002635 |
安洁科技 |
0.60% |
1.14 |
51.25 |
0.63% |
--- |
44 |
300197 |
节能铁汉 |
0.58% |
1.94 |
49.17 |
0.60% |
--- |
45 |
000413 |
东旭光电 |
0.57% |
3.92 |
48.62 |
0.60% |
--- |
46 |
002305 |
南国置业 |
0.56% |
5.74 |
47.36 |
0.58% |
--- |
47 |
600699 |
均胜电子 |
0.56% |
3.75 |
47.31 |
0.58% |
--- |
48 |
600677 |
*ST航通 |
0.53% |
6.25 |
45.10 |
0.55% |
--- |
49 |
600807 |
济南高新 |
0.52% |
6.24 |
43.85 |
0.54% |
--- |
50 |
002479 |
富春环保 |
0.51% |
5.97 |
43.48 |
0.53% |
--- |
51 |
600039 |
四川路桥 |
0.51% |
8.40 |
43.60 |
0.54% |
--- |
52 |
002154 |
报喜鸟 |
0.50% |
7.03 |
42.54 |
0.52% |
--- |
53 |
300005 |
探路者 |
0.48% |
4.24 |
40.41 |
0.50% |
--- |
54 |
300183 |
东软载波 |
0.46% |
1.39 |
39.19 |
0.48% |
--- |
55 |
000795 |
英洛华 |
0.45% |
3.91 |
38.01 |
0.47% |
--- |
56 |
300298 |
三诺生物 |
0.44% |
0.84 |
37.25 |
0.46% |
--- |
57 |
002037 |
保利联合 |
0.43% |
3.83 |
36.78 |
0.45% |
--- |
58 |
600724 |
宁波富达 |
0.42% |
8.29 |
35.40 |
0.44% |
--- |
59 |
002646 |
青青稞酒 |
0.41% |
1.73 |
35.10 |
0.43% |
--- |
60 |
300288 |
朗玛信息 |
0.41% |
0.68 |
34.75 |
0.43% |
--- |
61 |
600318 |
新力金融 |
0.41% |
2.99 |
34.94 |
0.43% |
--- |
62 |
002269 |
美邦服饰 |
0.39% |
3.75 |
33.13 |
0.41% |
--- |
63 |
000043 |
中航善达 |
0.38% |
6.51 |
32.55 |
0.40% |
--- |
64 |
600855 |
航天长峰 |
0.37% |
4.50 |
31.07 |
0.38% |
--- |
65 |
300096 |
易联众 |
0.36% |
2.19 |
30.39 |
0.37% |
--- |
66 |
600077 |
宋都股份 |
0.36% |
6.31 |
30.60 |
0.38% |
--- |
67 |
002503 |
搜于特 |
0.35% |
2.63 |
29.87 |
0.37% |
--- |
68 |
600396 |
金山股份 |
0.35% |
4.84 |
29.45 |
0.36% |
--- |
69 |
600687 |
退市刚泰 |
0.34% |
2.40 |
28.91 |
0.36% |
--- |
70 |
600716 |
凤凰股份 |
0.34% |
6.02 |
29.21 |
0.36% |
--- |
71 |
002085 |
万丰奥威 |
0.33% |
3.23 |
28.04 |
0.34% |
--- |
72 |
002358 |
ST森源 |
0.33% |
2.11 |
27.91 |
0.34% |
--- |
73 |
002601 |
龙佰集团 |
0.32% |
1.80 |
27.44 |
0.34% |
--- |
74 |
000430 |
张家界 |
0.31% |
3.77 |
25.97 |
0.32% |
--- |
75 |
002204 |
大连重工 |
0.31% |
2.60 |
26.68 |
0.33% |
--- |
76 |
002157 |
正邦科技 |
0.30% |
4.43 |
25.64 |
0.32% |
--- |
77 |
300064 |
*ST金刚 |
0.30% |
6.14 |
25.78 |
0.32% |
--- |
78 |
300267 |
尔康制药 |
0.30% |
1.91 |
25.76 |
0.32% |
--- |
79 |
002612 |
朗姿股份 |
0.29% |
1.19 |
24.24 |
0.30% |
--- |
80 |
300336 |
新文化 |
0.28% |
0.62 |
24.10 |
0.30% |
--- |
81 |
600745 |
闻泰科技 |
0.28% |
2.62 |
23.56 |
0.29% |
--- |
82 |
002398 |
垒知集团 |
0.26% |
1.59 |
22.00 |
0.27% |
--- |
83 |
300224 |
正海磁材 |
0.24% |
1.40 |
20.27 |
0.25% |
--- |
84 |
002226 |
江南化工 |
0.23% |
1.64 |
19.26 |
0.24% |
--- |
85 |
300285 |
国瓷材料 |
0.23% |
0.38 |
19.42 |
0.24% |
--- |
86 |
300159 |
新研股份 |
0.22% |
1.12 |
18.92 |
0.23% |
--- |
87 |
300195 |
长荣股份 |
0.22% |
0.84 |
18.74 |
0.23% |
--- |
88 |
300259 |
新天科技 |
0.21% |
1.46 |
17.71 |
0.22% |
--- |
89 |
300316 |
晶盛机电 |
0.21% |
1.56 |
17.89 |
0.22% |
--- |
90 |
300335 |
迪森股份 |
0.21% |
1.29 |
18.15 |
0.22% |
--- |
91 |
300339 |
润和软件 |
0.21% |
1.01 |
17.55 |
0.22% |
--- |
92 |
002033 |
丽江股份 |
0.20% |
1.70 |
17.37 |
0.21% |
--- |
93 |
002628 |
成都路桥 |
0.20% |
2.02 |
16.94 |
0.21% |
--- |
94 |
300127 |
银河磁体 |
0.19% |
0.99 |
15.87 |
0.20% |
--- |
95 |
002458 |
益生股份 |
0.17% |
1.80 |
14.44 |
0.18% |
--- |
96 |
002546 |
新联电子 |
0.17% |
0.99 |
14.48 |
0.18% |
--- |
97 |
600792 |
云煤能源 |
0.14% |
1.48 |
12.06 |
0.15% |
--- |
98 |
300333 |
兆日科技 |
0.12% |
0.62 |
10.01 |
0.12% |
--- |
99 |
300275 |
梅安森 |
0.11% |
1.02 |
9.75 |
0.12% |
--- |
100 |
002195 |
二三四五 |
0.10% |
0.87 |
8.49 |
0.10% |
--- |
101 |
300340 |
科恒股份 |
0.10% |
0.54 |
8.86 |
0.11% |
--- |
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 |
5.09% |
8.79 |
548.29 |
5.37% |
-1.34 (-15.27%) |
2 |
002236 |
大华股份 |
4.91% |
7.62 |
529.31 |
5.18% |
-3.29 (-43.23%) |
3 |
002241 |
歌尔股份 |
4.27% |
9.14 |
460.79 |
4.51% |
-3.94 (-43.08%) |
4 |
002415 |
海康威视 |
3.94% |
11.03 |
425.12 |
4.16% |
-4.55 (-41.24%) |
5 |
300070 |
碧水源 |
3.66% |
7.48 |
394.15 |
3.86% |
-0.97 (-12.90%) |
6 |
002353 |
杰瑞股份 |
3.52% |
4.86 |
379.08 |
3.71% |
-2.34 (-48.14%) |
7 |
002081 |
金螳螂 |
2.61% |
8.11 |
281.38 |
2.75% |
-3.92 (-48.30%) |
8 |
002450 |
康得退 |
2.50% |
8.42 |
269.52 |
2.64% |
-3.55 (-42.18%) |
9 |
002146 |
荣盛发展 |
2.46% |
19.47 |
265.64 |
2.60% |
-2.18 (-11.17%) |
10 |
002310 |
东方园林 |
2.36% |
3.25 |
254.58 |
2.49% |
-1.41 (-43.50%) |
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 |
5.09% |
8.79 |
548.29 |
5.37% |
-1.34 (-15.27%) |
2 |
002236 |
大华股份 |
4.91% |
7.62 |
529.31 |
5.18% |
-3.29 (-43.23%) |
3 |
002241 |
歌尔股份 |
4.27% |
9.14 |
460.79 |
4.51% |
-3.94 (-43.08%) |
4 |
002415 |
海康威视 |
3.94% |
11.03 |
425.12 |
4.16% |
-4.55 (-41.24%) |
5 |
300070 |
碧水源 |
3.66% |
7.48 |
394.15 |
3.86% |
-0.97 (-12.90%) |
6 |
002353 |
杰瑞股份 |
3.52% |
4.86 |
379.08 |
3.71% |
-2.34 (-48.14%) |
7 |
002081 |
金螳螂 |
2.61% |
8.11 |
281.38 |
2.75% |
-3.92 (-48.30%) |
8 |
002450 |
康得退 |
2.50% |
8.42 |
269.52 |
2.64% |
-3.55 (-42.18%) |
9 |
002146 |
荣盛发展 |
2.46% |
19.47 |
265.64 |
2.60% |
-2.18 (-11.17%) |
10 |
002310 |
东方园林 |
2.36% |
3.25 |
254.58 |
2.49% |
-1.41 (-43.50%) |
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 |
6.81% |
10.13 |
946.15 |
7.13% |
-0.84 (-8.30%) |
2 |
000970 |
中科三环 |
3.84% |
16.36 |
533.23 |
4.02% |
-2.07 (-12.67%) |
3 |
002081 |
金螳螂 |
3.81% |
12.03 |
529.37 |
3.99% |
-1.22 (-10.15%) |
4 |
002236 |
大华股份 |
3.64% |
10.91 |
505.58 |
3.81% |
-0.48 (-4.42%) |
5 |
002241 |
歌尔股份 |
3.55% |
13.08 |
493.15 |
3.71% |
-1.18 (-9.05%) |
6 |
002415 |
海康威视 |
3.49% |
15.58 |
484.68 |
3.65% |
-1.18 (-7.56%) |
7 |
002155 |
湖南黄金 |
3.05% |
21.11 |
423.97 |
3.19% |
-1.47 (-6.98%) |
8 |
002353 |
杰瑞股份 |
2.47% |
7.19 |
342.76 |
2.58% |
-0.81 (-11.25%) |
9 |
300070 |
碧水源 |
2.44% |
8.45 |
338.74 |
2.55% |
-0.89 (-10.58%) |
10 |
002146 |
荣盛发展 |
2.18% |
21.65 |
302.89 |
2.28% |
新增 |
季报日期: 2012-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002304 |
洋河股份 |
6.81% |
10.13 |
946.15 |
7.13% |
-0.84 (-8.30%) |
2 |
000970 |
中科三环 |
3.84% |
16.36 |
533.23 |
4.02% |
-2.07 (-12.67%) |
3 |
002081 |
金螳螂 |
3.81% |
12.03 |
529.37 |
3.99% |
-1.22 (-10.15%) |
4 |
002236 |
大华股份 |
3.64% |
10.91 |
505.58 |
3.81% |
-0.48 (-4.42%) |
5 |
002241 |
歌尔股份 |
3.55% |
13.08 |
493.15 |
3.71% |
-1.18 (-9.05%) |
6 |
002415 |
海康威视 |
3.49% |
15.58 |
484.68 |
3.65% |
-1.18 (-7.56%) |
7 |
002155 |
湖南黄金 |
3.05% |
21.11 |
423.97 |
3.19% |
-1.47 (-6.98%) |
8 |
002353 |
杰瑞股份 |
2.47% |
7.19 |
342.76 |
2.58% |
-0.81 (-11.25%) |
9 |
300070 |
碧水源 |
2.44% |
8.45 |
338.74 |
2.55% |
-0.89 (-10.58%) |
10 |
002146 |
荣盛发展 |
2.18% |
21.65 |
302.89 |
2.28% |
新增 |
11 |
002310 |
东方园林 |
2.10% |
4.66 |
292.15 |
2.20% |
--- |
12 |
002450 |
康得退 |
2.09% |
11.97 |
290.99 |
2.19% |
--- |
13 |
002375 |
亚厦股份 |
1.87% |
9.82 |
259.96 |
1.96% |
--- |
14 |
002106 |
莱宝高科 |
1.82% |
16.55 |
253.38 |
1.91% |
--- |
15 |
002008 |
大族激光 |
1.68% |
28.54 |
233.44 |
1.76% |
--- |
16 |
300146 |
汤臣倍健 |
1.43% |
3.41 |
198.29 |
1.49% |
--- |
17 |
002477 |
雏鹰退 |
1.39% |
10.34 |
193.32 |
1.46% |
--- |
18 |
002129 |
中环股份 |
1.33% |
14.53 |
185.28 |
1.40% |
--- |
19 |
002063 |
远光软件 |
1.28% |
12.15 |
178.08 |
1.34% |
--- |
20 |
300058 |
蓝色光标 |
1.28% |
7.71 |
177.36 |
1.34% |
--- |
21 |
002344 |
海宁皮城 |
1.26% |
6.60 |
175.45 |
1.32% |
--- |
22 |
600587 |
新华医疗 |
1.22% |
5.47 |
170.20 |
1.28% |
--- |
23 |
002482 |
广田集团 |
1.19% |
7.99 |
165.07 |
1.24% |
--- |
24 |
000982 |
中银绒业 |
1.14% |
19.57 |
158.55 |
1.19% |
--- |
25 |
600502 |
安徽建工 |
1.10% |
13.02 |
152.33 |
1.15% |
--- |
26 |
002311 |
海大集团 |
1.09% |
8.82 |
150.91 |
1.14% |
--- |
27 |
002299 |
圣农发展 |
1.07% |
13.93 |
148.76 |
1.12% |
--- |
28 |
002408 |
齐翔腾达 |
1.07% |
8.87 |
148.74 |
1.12% |
--- |
29 |
002431 |
棕榈股份 |
1.00% |
6.06 |
139.37 |
1.05% |
--- |
30 |
600684 |
珠江股份 |
0.96% |
8.93 |
133.51 |
1.01% |
--- |
31 |
002041 |
登海种业 |
0.93% |
5.47 |
129.06 |
0.97% |
--- |
32 |
002223 |
鱼跃医疗 |
0.92% |
8.24 |
127.67 |
0.96% |
--- |
33 |
300104 |
乐视退 |
0.90% |
6.63 |
124.53 |
0.94% |
--- |
34 |
002037 |
保利联合 |
0.86% |
4.88 |
119.77 |
0.90% |
--- |
35 |
002475 |
立讯精密 |
0.86% |
4.33 |
119.74 |
0.90% |
--- |
36 |
000789 |
万年青 |
0.85% |
9.61 |
118.69 |
0.89% |
--- |
37 |
300005 |
探路者 |
0.82% |
6.68 |
114.26 |
0.86% |
--- |
38 |
600784 |
鲁银投资 |
0.80% |
21.54 |
111.59 |
0.84% |
--- |
39 |
300124 |
汇川技术 |
0.79% |
4.58 |
109.57 |
0.83% |
--- |
40 |
000666 |
经纬纺机 |
0.78% |
10.33 |
108.07 |
0.81% |
--- |
41 |
300115 |
长盈精密 |
0.77% |
4.01 |
107.28 |
0.81% |
--- |
42 |
600039 |
四川路桥 |
0.76% |
16.30 |
105.49 |
0.79% |
--- |
43 |
000043 |
中航善达 |
0.70% |
13.18 |
96.98 |
0.73% |
--- |
44 |
000049 |
德赛电池 |
0.70% |
3.19 |
97.37 |
0.73% |
--- |
45 |
600677 |
*ST航通 |
0.70% |
12.91 |
97.11 |
0.73% |
--- |
46 |
002493 |
荣盛石化 |
0.69% |
8.84 |
96.17 |
0.72% |
--- |
47 |
002006 |
精功科技 |
0.65% |
10.70 |
89.85 |
0.68% |
--- |
48 |
002410 |
广联达 |
0.60% |
4.84 |
82.98 |
0.62% |
--- |
49 |
002503 |
搜于特 |
0.59% |
3.35 |
82.06 |
0.62% |
--- |
50 |
600552 |
凯盛科技 |
0.59% |
3.18 |
82.04 |
0.62% |
--- |
51 |
002378 |
章源钨业 |
0.58% |
3.29 |
80.22 |
0.60% |
--- |
52 |
300197 |
节能铁汉 |
0.58% |
2.47 |
81.17 |
0.61% |
--- |
53 |
000795 |
英洛华 |
0.57% |
7.62 |
79.51 |
0.60% |
--- |
54 |
000809 |
铁岭新城 |
0.57% |
6.42 |
79.71 |
0.60% |
--- |
55 |
002648 |
卫星石化 |
0.57% |
4.79 |
79.81 |
0.60% |
--- |
56 |
300133 |
华策影视 |
0.56% |
4.64 |
78.01 |
0.59% |
--- |
57 |
600077 |
宋都股份 |
0.56% |
12.96 |
77.76 |
0.59% |
--- |
58 |
000707 |
*ST双环 |
0.55% |
14.70 |
76.46 |
0.58% |
--- |
59 |
002118 |
紫鑫药业 |
0.54% |
10.26 |
75.29 |
0.57% |
--- |
60 |
600113 |
浙江东日 |
0.54% |
7.51 |
75.59 |
0.57% |
--- |
61 |
002293 |
罗莱生活 |
0.50% |
1.62 |
69.88 |
0.53% |
--- |
62 |
002204 |
大连重工 |
0.47% |
5.10 |
65.27 |
0.49% |
--- |
63 |
300064 |
*ST金刚 |
0.46% |
12.06 |
64.39 |
0.48% |
--- |
64 |
600318 |
新力金融 |
0.46% |
5.70 |
63.24 |
0.48% |
--- |
65 |
002612 |
朗姿股份 |
0.45% |
2.28 |
62.71 |
0.47% |
--- |
66 |
600131 |
国网信通 |
0.45% |
11.76 |
62.58 |
0.47% |
--- |
67 |
002055 |
得润电子 |
0.41% |
9.93 |
57.01 |
0.43% |
--- |
68 |
300183 |
东软载波 |
0.41% |
3.00 |
57.19 |
0.43% |
--- |
69 |
600375 |
汉马科技 |
0.41% |
6.44 |
57.02 |
0.43% |
--- |
70 |
300267 |
尔康制药 |
0.38% |
2.78 |
53.22 |
0.40% |
--- |
71 |
002085 |
万丰奥威 |
0.37% |
6.21 |
51.14 |
0.39% |
--- |
72 |
002601 |
龙佰集团 |
0.37% |
2.24 |
51.50 |
0.39% |
--- |
73 |
600791 |
京能置业 |
0.35% |
10.71 |
48.62 |
0.37% |
--- |
74 |
002033 |
丽江股份 |
0.34% |
2.63 |
47.63 |
0.36% |
--- |
75 |
002075 |
沙钢股份 |
0.34% |
12.45 |
46.79 |
0.35% |
--- |
76 |
002234 |
民和股份 |
0.34% |
4.86 |
46.64 |
0.35% |
--- |
77 |
002585 |
双星新材 |
0.34% |
4.89 |
47.76 |
0.36% |
--- |
78 |
300212 |
易华录 |
0.34% |
1.57 |
47.63 |
0.36% |
--- |
79 |
300224 |
正海磁材 |
0.33% |
2.80 |
45.99 |
0.35% |
--- |
80 |
000782 |
美达股份 |
0.32% |
12.89 |
44.98 |
0.34% |
--- |
81 |
600807 |
济南高新 |
0.32% |
6.24 |
44.66 |
0.34% |
--- |
82 |
300127 |
银河磁体 |
0.31% |
1.90 |
42.77 |
0.32% |
--- |
83 |
002245 |
蔚蓝锂芯 |
0.29% |
7.28 |
39.95 |
0.30% |
--- |
84 |
300195 |
长荣股份 |
0.28% |
1.65 |
38.27 |
0.29% |
--- |
85 |
300096 |
易联众 |
0.27% |
4.03 |
37.85 |
0.29% |
--- |
86 |
002628 |
成都路桥 |
0.26% |
3.92 |
36.67 |
0.28% |
--- |
87 |
002546 |
新联电子 |
0.25% |
2.19 |
34.24 |
0.26% |
--- |
88 |
600792 |
云煤能源 |
0.25% |
3.19 |
34.28 |
0.26% |
--- |
89 |
000719 |
中原传媒 |
0.24% |
3.50 |
32.87 |
0.25% |
--- |
90 |
002458 |
益生股份 |
0.23% |
3.33 |
31.90 |
0.24% |
--- |
91 |
300274 |
阳光电源 |
0.23% |
3.78 |
32.55 |
0.25% |
--- |
92 |
600081 |
东风科技 |
0.23% |
5.01 |
32.60 |
0.25% |
--- |
93 |
000967 |
盈峰环境 |
0.20% |
4.90 |
27.81 |
0.21% |
--- |
94 |
002520 |
日发精机 |
0.20% |
2.22 |
27.28 |
0.21% |
--- |
95 |
002195 |
二三四五 |
0.15% |
1.79 |
21.04 |
0.16% |
--- |
96 |
002610 |
爱康科技 |
0.14% |
3.60 |
19.79 |
0.15% |
--- |
97 |
300285 |
国瓷材料 |
0.12% |
0.47 |
16.06 |
0.12% |
--- |
98 |
300283 |
温州宏丰 |
0.10% |
0.82 |
13.31 |
0.10% |
--- |
99 |
300276 |
三丰智能 |
0.09% |
0.91 |
12.29 |
0.09% |
--- |
显示全部持仓明细>>
季报日期: 2012-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002304 |
洋河股份 |
9.05% |
10.97 |
1371.85 |
9.70% |
-14.22 (-129.59%) |
2 |
000970 |
中科三环 |
3.80% |
18.43 |
575.35 |
4.07% |
新增 |
3 |
002241 |
歌尔股份 |
3.51% |
14.27 |
531.94 |
3.76% |
-5.80 (-40.63%) |
4 |
002155 |
湖南黄金 |
3.26% |
22.59 |
493.99 |
3.49% |
4.63 (20.49%) |
5 |
002081 |
金螳螂 |
3.23% |
13.25 |
490.10 |
3.47% |
-4.88 (-36.87%) |
6 |
002236 |
大华股份 |
3.08% |
11.39 |
466.98 |
3.30% |
-0.74 (-6.52%) |
7 |
002415 |
海康威视 |
3.06% |
16.76 |
464.52 |
3.29% |
-29.90 (-178.44%) |
8 |
002353 |
杰瑞股份 |
2.33% |
8.00 |
352.99 |
2.50% |
新增 |
9 |
300070 |
碧水源 |
2.14% |
9.34 |
324.42 |
2.29% |
新增 |
10 |
002310 |
东方园林 |
2.05% |
5.26 |
311.38 |
2.20% |
-1.81 (-34.39%) |
季报日期: 2012-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002304 |
洋河股份 |
9.05% |
10.97 |
1371.85 |
9.70% |
-14.22 (-129.59%) |
2 |
000970 |
中科三环 |
3.80% |
18.43 |
575.35 |
4.07% |
新增 |
3 |
002241 |
歌尔股份 |
3.51% |
14.27 |
531.94 |
3.76% |
-5.80 (-40.63%) |
4 |
002155 |
湖南黄金 |
3.26% |
22.59 |
493.99 |
3.49% |
4.63 (20.49%) |
5 |
002081 |
金螳螂 |
3.23% |
13.25 |
490.10 |
3.47% |
-4.88 (-36.87%) |
6 |
002236 |
大华股份 |
3.08% |
11.39 |
466.98 |
3.30% |
-0.74 (-6.52%) |
7 |
002415 |
海康威视 |
3.06% |
16.76 |
464.52 |
3.29% |
-29.90 (-178.44%) |
8 |
002353 |
杰瑞股份 |
2.33% |
8.00 |
352.99 |
2.50% |
新增 |
9 |
300070 |
碧水源 |
2.14% |
9.34 |
324.42 |
2.29% |
新增 |
10 |
002310 |
东方园林 |
2.05% |
5.26 |
311.38 |
2.20% |
-1.81 (-34.39%) |
显示全部持仓明细>>
季报日期: 2012-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002304 |
洋河股份 |
17.53% |
25.20 |
3390.31 |
18.88% |
--- |
2 |
002415 |
海康威视 |
6.56% |
46.66 |
1269.16 |
7.07% |
--- |
3 |
002241 |
歌尔股份 |
3.79% |
20.06 |
732.00 |
4.08% |
--- |
4 |
002081 |
金螳螂 |
3.56% |
18.13 |
688.95 |
3.84% |
--- |
5 |
002146 |
荣盛发展 |
2.44% |
43.25 |
471.38 |
2.62% |
--- |
6 |
000703 |
恒逸石化 |
2.32% |
27.03 |
449.46 |
2.50% |
--- |
7 |
002310 |
东方园林 |
2.15% |
7.07 |
414.79 |
2.31% |
--- |
8 |
002493 |
荣盛石化 |
2.07% |
26.10 |
400.07 |
2.23% |
--- |
9 |
002236 |
大华股份 |
1.93% |
12.13 |
372.47 |
2.07% |
--- |
10 |
002375 |
亚厦股份 |
1.89% |
14.77 |
364.60 |
2.03% |
--- |
季报日期: 2012-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002304 |
洋河股份 |
17.53% |
25.20 |
3390.31 |
18.88% |
--- |
2 |
002415 |
海康威视 |
6.56% |
46.66 |
1269.16 |
7.07% |
--- |
3 |
002241 |
歌尔股份 |
3.79% |
20.06 |
732.00 |
4.08% |
--- |
4 |
002081 |
金螳螂 |
3.56% |
18.13 |
688.95 |
3.84% |
--- |
5 |
002146 |
荣盛发展 |
2.44% |
43.25 |
471.38 |
2.62% |
--- |
6 |
000703 |
恒逸石化 |
2.32% |
27.03 |
449.46 |
2.50% |
--- |
7 |
002310 |
东方园林 |
2.15% |
7.07 |
414.79 |
2.31% |
--- |
8 |
002493 |
荣盛石化 |
2.07% |
26.10 |
400.07 |
2.23% |
--- |
9 |
002236 |
大华股份 |
1.93% |
12.13 |
372.47 |
2.07% |
--- |
10 |
002375 |
亚厦股份 |
1.89% |
14.77 |
364.60 |
2.03% |
--- |
11 |
002051 |
中工国际 |
1.84% |
13.36 |
354.88 |
1.98% |
--- |
12 |
002155 |
湖南黄金 |
1.80% |
17.96 |
347.68 |
1.94% |
--- |
13 |
002344 |
海宁皮城 |
1.76% |
13.05 |
340.30 |
1.90% |
--- |
14 |
002244 |
滨江集团 |
1.48% |
31.58 |
286.46 |
1.60% |
--- |
15 |
002106 |
莱宝高科 |
1.47% |
14.20 |
284.95 |
1.59% |
--- |
16 |
002431 |
棕榈股份 |
1.20% |
9.00 |
232.01 |
1.29% |
--- |
17 |
002450 |
康得退 |
1.19% |
14.46 |
230.01 |
1.28% |
--- |
18 |
002129 |
中环股份 |
1.12% |
16.90 |
217.17 |
1.21% |
--- |
19 |
002408 |
齐翔腾达 |
1.10% |
13.10 |
212.98 |
1.19% |
--- |
20 |
002482 |
广田集团 |
1.08% |
11.94 |
208.38 |
1.16% |
--- |
21 |
300124 |
汇川技术 |
1.07% |
9.08 |
206.95 |
1.15% |
--- |
22 |
002223 |
鱼跃医疗 |
0.95% |
12.40 |
184.10 |
1.03% |
--- |
23 |
002601 |
龙佰集团 |
0.89% |
2.19 |
171.31 |
0.95% |
--- |
24 |
000918 |
嘉凯城 |
0.84% |
42.21 |
162.09 |
0.90% |
--- |
25 |
002075 |
沙钢股份 |
0.82% |
37.13 |
157.81 |
0.88% |
--- |
26 |
600612 |
老凤祥 |
0.82% |
6.17 |
158.78 |
0.88% |
--- |
27 |
002008 |
大族激光 |
0.79% |
24.21 |
152.06 |
0.85% |
--- |
28 |
002056 |
横店东磁 |
0.79% |
9.65 |
153.62 |
0.86% |
--- |
29 |
002063 |
远光软件 |
0.77% |
10.31 |
149.63 |
0.83% |
--- |
30 |
300088 |
长信科技 |
0.66% |
7.68 |
128.13 |
0.71% |
--- |
31 |
002176 |
江特电机 |
0.65% |
9.87 |
125.00 |
0.70% |
--- |
32 |
300224 |
正海磁材 |
0.64% |
5.60 |
124.50 |
0.69% |
--- |
33 |
000666 |
经纬纺机 |
0.62% |
9.83 |
120.11 |
0.67% |
--- |
34 |
000789 |
万年青 |
0.62% |
9.19 |
119.71 |
0.67% |
--- |
35 |
002585 |
双星新材 |
0.62% |
9.56 |
119.90 |
0.67% |
--- |
36 |
002006 |
精功科技 |
0.59% |
10.65 |
113.33 |
0.63% |
--- |
37 |
600740 |
山西焦化 |
0.59% |
13.20 |
113.92 |
0.63% |
--- |
38 |
000049 |
德赛电池 |
0.58% |
3.19 |
112.45 |
0.63% |
--- |
39 |
002118 |
紫鑫药业 |
0.58% |
12.05 |
111.80 |
0.62% |
--- |
40 |
002285 |
世联行 |
0.58% |
7.61 |
112.62 |
0.63% |
--- |
41 |
002273 |
水晶光电 |
0.56% |
5.82 |
108.74 |
0.61% |
--- |
42 |
600238 |
海南椰岛 |
0.55% |
10.42 |
107.09 |
0.60% |
--- |
43 |
600658 |
电子城 |
0.55% |
13.52 |
105.84 |
0.59% |
--- |
44 |
000671 |
阳光城 |
0.54% |
11.47 |
104.15 |
0.58% |
--- |
45 |
000788 |
北大医药 |
0.52% |
13.90 |
101.49 |
0.57% |
--- |
46 |
600502 |
安徽建工 |
0.51% |
7.80 |
98.25 |
0.55% |
--- |
47 |
600742 |
一汽富维 |
0.50% |
4.93 |
96.43 |
0.54% |
--- |
48 |
002042 |
华孚时尚 |
0.48% |
19.44 |
91.94 |
0.51% |
--- |
49 |
600375 |
汉马科技 |
0.48% |
9.48 |
93.54 |
0.52% |
--- |
50 |
002037 |
保利联合 |
0.47% |
4.03 |
91.06 |
0.51% |
--- |
51 |
000418 |
小天鹅A |
0.45% |
10.30 |
87.46 |
0.49% |
--- |
52 |
600113 |
浙江东日 |
0.45% |
7.44 |
86.46 |
0.48% |
--- |
53 |
002097 |
山河智能 |
0.43% |
9.62 |
83.53 |
0.47% |
--- |
54 |
000885 |
城发环境 |
0.41% |
7.65 |
79.21 |
0.44% |
--- |
55 |
002234 |
民和股份 |
0.41% |
7.05 |
79.01 |
0.44% |
--- |
56 |
002334 |
英威腾 |
0.41% |
5.10 |
80.01 |
0.45% |
--- |
57 |
600173 |
卧龙地产 |
0.40% |
16.92 |
77.84 |
0.43% |
--- |
58 |
600185 |
格力地产 |
0.40% |
12.99 |
78.05 |
0.43% |
--- |
59 |
600368 |
五洲交通 |
0.40% |
19.56 |
77.44 |
0.43% |
--- |
60 |
600714 |
金瑞矿业 |
0.40% |
6.38 |
77.07 |
0.43% |
--- |
61 |
002541 |
鸿路钢构 |
0.39% |
6.25 |
74.92 |
0.42% |
--- |
62 |
000965 |
天保基建 |
0.38% |
16.15 |
74.29 |
0.41% |
--- |
63 |
000043 |
中航善达 |
0.37% |
15.39 |
70.97 |
0.40% |
--- |
64 |
000635 |
英力特 |
0.37% |
7.33 |
72.25 |
0.40% |
--- |
65 |
002039 |
黔源电力 |
0.37% |
4.75 |
71.81 |
0.40% |
--- |
66 |
600131 |
国网信通 |
0.36% |
11.76 |
70.46 |
0.39% |
--- |
67 |
000901 |
航天科技 |
0.34% |
5.84 |
66.18 |
0.37% |
--- |
68 |
600225 |
*ST松江 |
0.34% |
14.61 |
65.59 |
0.37% |
--- |
69 |
000906 |
浙商中拓 |
0.33% |
7.83 |
63.10 |
0.35% |
--- |
70 |
300022 |
吉峰科技 |
0.33% |
8.43 |
64.55 |
0.36% |
--- |
71 |
600677 |
*ST航通 |
0.33% |
7.61 |
63.88 |
0.36% |
--- |
72 |
600794 |
保税科技 |
0.33% |
4.99 |
62.85 |
0.35% |
--- |
73 |
000639 |
西王食品 |
0.31% |
4.39 |
59.78 |
0.33% |
--- |
74 |
600039 |
四川路桥 |
0.31% |
12.29 |
60.36 |
0.34% |
--- |
75 |
600318 |
新力金融 |
0.31% |
5.66 |
60.82 |
0.34% |
--- |
76 |
002021 |
ST中捷 |
0.30% |
13.31 |
58.02 |
0.32% |
--- |
77 |
002136 |
安纳达 |
0.30% |
5.04 |
57.65 |
0.32% |
--- |
78 |
002245 |
蔚蓝锂芯 |
0.30% |
8.51 |
58.56 |
0.33% |
--- |
79 |
600552 |
凯盛科技 |
0.30% |
2.75 |
58.48 |
0.33% |
--- |
80 |
000626 |
远大控股 |
0.28% |
4.73 |
54.14 |
0.30% |
--- |
81 |
002012 |
凯恩股份 |
0.28% |
5.47 |
53.96 |
0.30% |
--- |
82 |
600081 |
东风科技 |
0.28% |
7.43 |
53.21 |
0.30% |
--- |
83 |
600619 |
海立股份 |
0.28% |
7.49 |
53.38 |
0.30% |
--- |
84 |
600152 |
维科技术 |
0.27% |
6.90 |
53.09 |
0.30% |
--- |
85 |
000609 |
*ST中迪 |
0.26% |
6.96 |
50.22 |
0.28% |
--- |
86 |
002158 |
汉钟精机 |
0.26% |
5.08 |
49.83 |
0.28% |
--- |
87 |
600807 |
济南高新 |
0.25% |
7.48 |
49.24 |
0.27% |
--- |
88 |
002126 |
银轮股份 |
0.24% |
7.41 |
46.55 |
0.26% |
--- |
89 |
600791 |
京能置业 |
0.24% |
10.36 |
46.91 |
0.26% |
--- |
90 |
000782 |
美达股份 |
0.23% |
10.64 |
43.74 |
0.24% |
--- |
91 |
002195 |
二三四五 |
0.22% |
2.66 |
42.51 |
0.24% |
--- |
92 |
002009 |
天奇股份 |
0.20% |
5.16 |
38.94 |
0.22% |
--- |
93 |
002077 |
大港股份 |
0.19% |
5.88 |
36.58 |
0.20% |
--- |
94 |
600620 |
天宸股份 |
0.19% |
10.68 |
37.28 |
0.21% |
--- |
95 |
600684 |
珠江股份 |
0.19% |
5.67 |
37.45 |
0.21% |
--- |
96 |
000610 |
西安旅游 |
0.18% |
4.59 |
35.35 |
0.20% |
--- |
97 |
300248 |
新开普 |
0.14% |
2.08 |
26.42 |
0.15% |
--- |
98 |
600148 |
长春一东 |
0.14% |
3.30 |
27.54 |
0.15% |
--- |
99 |
000004 |
国华网安 |
0.09% |
1.97 |
16.68 |
0.09% |
--- |
显示全部持仓明细>>