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 |
002463 |
沪电股份 |
10.06% |
67.00 |
1482.04 |
12.77% |
37.00 (55.22%) |
2 |
300394 |
天孚通信 |
9.94% |
16.00 |
1464.32 |
12.62% |
2.00 (12.50%) |
3 |
300308 |
中际旭创 |
9.31% |
12.15 |
1371.86 |
11.82% |
0.15 (1.23%) |
4 |
300502 |
新易盛 |
8.50% |
25.40 |
1252.73 |
10.80% |
3.40 (13.39%) |
5 |
688012 |
中微公司 |
7.30% |
7.00 |
1075.20 |
9.27% |
1.00 (14.29%) |
6 |
688385 |
复旦微电 |
5.24% |
20.00 |
772.60 |
6.66% |
新增 |
7 |
688220 |
翱捷科技 |
4.30% |
9.00 |
633.96 |
5.46% |
0.00 (0.00%) |
8 |
300661 |
圣邦股份 |
4.22% |
7.00 |
622.62 |
5.37% |
新增 |
9 |
300820 |
英杰电气 |
3.89% |
10.00 |
572.80 |
4.94% |
-1.60 (-16.00%) |
10 |
688147 |
微导纳米 |
3.17% |
12.00 |
467.88 |
4.03% |
0.00 (0.00%) |
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 |
002463 |
沪电股份 |
10.06% |
67.00 |
1482.04 |
12.77% |
37.00 (55.22%) |
2 |
300394 |
天孚通信 |
9.94% |
16.00 |
1464.32 |
12.62% |
2.00 (12.50%) |
3 |
300308 |
中际旭创 |
9.31% |
12.15 |
1371.86 |
11.82% |
0.15 (1.23%) |
4 |
300502 |
新易盛 |
8.50% |
25.40 |
1252.73 |
10.80% |
3.40 (13.39%) |
5 |
688012 |
中微公司 |
7.30% |
7.00 |
1075.20 |
9.27% |
1.00 (14.29%) |
6 |
688385 |
复旦微电 |
5.24% |
20.00 |
772.60 |
6.66% |
新增 |
7 |
688220 |
翱捷科技 |
4.30% |
9.00 |
633.96 |
5.46% |
0.00 (0.00%) |
8 |
300661 |
圣邦股份 |
4.22% |
7.00 |
622.62 |
5.37% |
新增 |
9 |
300820 |
英杰电气 |
3.89% |
10.00 |
572.80 |
4.94% |
-1.60 (-16.00%) |
10 |
688147 |
微导纳米 |
3.17% |
12.00 |
467.88 |
4.03% |
0.00 (0.00%) |
11 |
002241 |
歌尔股份 |
2.85% |
20.00 |
420.20 |
3.62% |
--- |
12 |
688498 |
源杰科技 |
2.02% |
2.00 |
297.96 |
2.57% |
--- |
13 |
600845 |
宝信软件 |
1.99% |
6.00 |
292.80 |
2.52% |
--- |
14 |
688981 |
中芯国际 |
1.80% |
5.00 |
265.10 |
2.28% |
--- |
15 |
002916 |
深南电路 |
1.44% |
3.00 |
212.97 |
1.84% |
--- |
16 |
002384 |
东山精密 |
1.23% |
10.00 |
181.80 |
1.57% |
--- |
17 |
603186 |
华正新材 |
1.18% |
5.00 |
173.50 |
1.50% |
--- |
18 |
688502 |
茂莱光学 |
0.15% |
0.10 |
21.70 |
0.19% |
--- |
19 |
688256 |
寒武纪 |
0.09% |
0.10 |
13.50 |
0.12% |
--- |
20 |
002222 |
福晶科技 |
0.02% |
0.10 |
2.95 |
0.03% |
--- |
21 |
300033 |
同花顺 |
0.01% |
0.01 |
1.57 |
0.01% |
--- |
22 |
301205 |
联特科技 |
0.01% |
0.01 |
1.05 |
0.01% |
--- |
23 |
688270 |
臻镭科技 |
0.01% |
0.01 |
0.96 |
0.01% |
--- |
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 |
300308 |
中际旭创 |
8.87% |
12.00 |
1769.40 |
11.55% |
新增 |
2 |
300394 |
天孚通信 |
7.50% |
14.00 |
1495.62 |
9.76% |
新增 |
3 |
300502 |
新易盛 |
7.50% |
22.00 |
1495.34 |
9.76% |
新增 |
4 |
688498 |
源杰科技 |
6.43% |
4.50 |
1282.50 |
8.37% |
新增 |
5 |
300570 |
太辰光 |
5.48% |
20.00 |
1094.20 |
7.14% |
新增 |
6 |
300033 |
同花顺 |
4.83% |
5.50 |
964.04 |
6.29% |
新增 |
7 |
300820 |
英杰电气 |
4.79% |
11.60 |
955.61 |
6.24% |
新增 |
8 |
688012 |
中微公司 |
4.71% |
6.00 |
938.70 |
6.13% |
新增 |
9 |
301165 |
锐捷网络 |
3.71% |
12.00 |
740.64 |
4.83% |
新增 |
10 |
002222 |
福晶科技 |
3.48% |
25.00 |
693.50 |
4.53% |
新增 |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300308 |
中际旭创 |
8.87% |
12.00 |
1769.40 |
11.55% |
新增 |
2 |
300394 |
天孚通信 |
7.50% |
14.00 |
1495.62 |
9.76% |
新增 |
3 |
300502 |
新易盛 |
7.50% |
22.00 |
1495.34 |
9.76% |
新增 |
4 |
688498 |
源杰科技 |
6.43% |
4.50 |
1282.50 |
8.37% |
新增 |
5 |
300570 |
太辰光 |
5.48% |
20.00 |
1094.20 |
7.14% |
新增 |
6 |
300033 |
同花顺 |
4.83% |
5.50 |
964.04 |
6.29% |
新增 |
7 |
300820 |
英杰电气 |
4.79% |
11.60 |
955.61 |
6.24% |
新增 |
8 |
688012 |
中微公司 |
4.71% |
6.00 |
938.70 |
6.13% |
新增 |
9 |
301165 |
锐捷网络 |
3.71% |
12.00 |
740.64 |
4.83% |
新增 |
10 |
002222 |
福晶科技 |
3.48% |
25.00 |
693.50 |
4.53% |
新增 |
11 |
688220 |
翱捷科技 |
3.40% |
9.00 |
678.51 |
4.43% |
--- |
12 |
688147 |
微导纳米 |
3.17% |
12.00 |
633.36 |
4.13% |
--- |
13 |
002463 |
沪电股份 |
3.15% |
30.00 |
628.20 |
4.10% |
--- |
14 |
300548 |
博创科技 |
2.94% |
17.00 |
585.65 |
3.82% |
--- |
15 |
688981 |
中芯国际 |
2.53% |
10.00 |
505.20 |
3.30% |
--- |
16 |
688502 |
茂莱光学 |
1.92% |
2.00 |
384.00 |
2.51% |
--- |
17 |
000063 |
中兴通讯 |
1.14% |
5.00 |
227.70 |
1.49% |
--- |
18 |
688590 |
新致软件 |
0.46% |
4.00 |
90.92 |
0.59% |
--- |
19 |
688205 |
德科立 |
0.37% |
1.00 |
73.12 |
0.48% |
--- |
20 |
688020 |
方邦股份 |
0.25% |
1.00 |
49.97 |
0.33% |
--- |
21 |
301205 |
联特科技 |
0.16% |
0.18 |
32.90 |
0.21% |
--- |
22 |
688256 |
寒武纪 |
0.01% |
0.01 |
1.88 |
0.01% |
--- |
23 |
688536 |
思瑞浦 |
0.01% |
0.01 |
2.18 |
0.01% |
--- |
24 |
688270 |
臻镭科技 |
0.00% |
0.01 |
0.91 |
0.01% |
--- |
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 |
688259 |
创耀科技 |
6.62% |
12.20 |
915.12 |
10.67% |
3.00 (24.59%) |
2 |
002384 |
东山精密 |
6.26% |
35.00 |
865.55 |
10.09% |
新增 |
3 |
603893 |
瑞芯微 |
4.98% |
10.00 |
688.10 |
8.02% |
0.00 (0.00%) |
4 |
605358 |
立昂微 |
4.56% |
14.80 |
630.48 |
7.35% |
0.00 (0.00%) |
5 |
688375 |
国博电子 |
4.50% |
6.50 |
622.63 |
7.26% |
新增 |
6 |
003031 |
中瓷电子 |
4.39% |
6.30 |
606.69 |
7.07% |
0.30 (4.76%) |
7 |
688630 |
芯碁微装 |
3.92% |
6.50 |
542.36 |
6.32% |
新增 |
8 |
300223 |
北京君正 |
3.57% |
7.00 |
493.08 |
5.75% |
0.00 (0.00%) |
9 |
688777 |
中控技术 |
3.28% |
5.00 |
454.15 |
5.30% |
新增 |
10 |
688311 |
盟升电子 |
2.94% |
5.00 |
406.10 |
4.74% |
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 |
688259 |
创耀科技 |
6.62% |
12.20 |
915.12 |
10.67% |
3.00 (24.59%) |
2 |
002384 |
东山精密 |
6.26% |
35.00 |
865.55 |
10.09% |
新增 |
3 |
603893 |
瑞芯微 |
4.98% |
10.00 |
688.10 |
8.02% |
0.00 (0.00%) |
4 |
605358 |
立昂微 |
4.56% |
14.80 |
630.48 |
7.35% |
0.00 (0.00%) |
5 |
688375 |
国博电子 |
4.50% |
6.50 |
622.63 |
7.26% |
新增 |
6 |
003031 |
中瓷电子 |
4.39% |
6.30 |
606.69 |
7.07% |
0.30 (4.76%) |
7 |
688630 |
芯碁微装 |
3.92% |
6.50 |
542.36 |
6.32% |
新增 |
8 |
300223 |
北京君正 |
3.57% |
7.00 |
493.08 |
5.75% |
0.00 (0.00%) |
9 |
688777 |
中控技术 |
3.28% |
5.00 |
454.15 |
5.30% |
新增 |
10 |
688311 |
盟升电子 |
2.94% |
5.00 |
406.10 |
4.74% |
新增 |
11 |
002049 |
紫光国微 |
2.67% |
2.80 |
369.10 |
4.30% |
--- |
12 |
300454 |
深信服 |
2.44% |
3.00 |
337.65 |
3.94% |
--- |
13 |
002777 |
久远银海 |
2.17% |
20.00 |
300.00 |
3.50% |
--- |
14 |
688536 |
思瑞浦 |
1.99% |
1.00 |
275.41 |
3.21% |
--- |
15 |
688126 |
沪硅产业 |
1.91% |
15.00 |
264.15 |
3.08% |
--- |
16 |
688292 |
浩瀚深度 |
1.66% |
15.00 |
230.25 |
2.68% |
--- |
17 |
688111 |
金山办公 |
0.96% |
0.50 |
132.25 |
1.54% |
--- |
18 |
300101 |
振芯科技 |
0.89% |
5.00 |
122.50 |
1.43% |
--- |
19 |
300782 |
卓胜微 |
0.83% |
1.00 |
114.30 |
1.33% |
--- |
20 |
688270 |
臻镭科技 |
0.42% |
0.50 |
57.98 |
0.68% |
--- |
21 |
688608 |
恒玄科技 |
0.41% |
0.50 |
57.00 |
0.66% |
--- |
22 |
688048 |
长光华芯 |
0.35% |
0.50 |
48.38 |
0.56% |
--- |
23 |
002241 |
歌尔股份 |
0.12% |
1.00 |
16.83 |
0.20% |
--- |
24 |
688234 |
天岳先进 |
0.11% |
0.20 |
15.60 |
0.18% |
--- |
25 |
002993 |
奥海科技 |
0.02% |
0.10 |
3.40 |
0.04% |
--- |
26 |
300890 |
翔丰华 |
0.01% |
0.03 |
1.16 |
0.01% |
--- |
27 |
300891 |
惠云钛业 |
0.01% |
0.11 |
1.10 |
0.01% |
--- |
28 |
300893 |
松原股份 |
0.01% |
0.03 |
0.74 |
0.01% |
--- |
29 |
300895 |
铜牛信息 |
0.01% |
0.03 |
0.78 |
0.01% |
--- |
30 |
603297 |
永新光学 |
0.01% |
0.01 |
0.83 |
0.01% |
--- |
31 |
300882 |
万胜智能 |
0.00% |
0.04 |
0.66 |
0.01% |
--- |
32 |
300886 |
华业香料 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
33 |
300887 |
谱尼测试 |
0.00% |
0.02 |
0.68 |
0.01% |
--- |
34 |
300889 |
爱克股份 |
0.00% |
0.05 |
0.61 |
0.01% |
--- |
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 |
688037 |
芯源微 |
9.24% |
6.00 |
1308.24 |
12.97% |
0.00 (0.00%) |
2 |
688072 |
拓荆科技 |
8.43% |
4.00 |
1194.00 |
11.83% |
0.00 (0.00%) |
3 |
688012 |
中微公司 |
7.62% |
10.00 |
1078.70 |
10.69% |
0.00 (0.00%) |
4 |
603893 |
瑞芯微 |
4.77% |
10.00 |
675.00 |
6.69% |
0.00 (0.00%) |
5 |
605358 |
立昂微 |
4.76% |
14.80 |
673.84 |
6.68% |
0.00 (0.00%) |
6 |
688259 |
创耀科技 |
4.60% |
9.20 |
651.27 |
6.46% |
0.00 (0.00%) |
7 |
003031 |
中瓷电子 |
4.07% |
6.00 |
576.42 |
5.71% |
新增 |
8 |
688234 |
天岳先进 |
3.95% |
5.20 |
560.09 |
5.55% |
3.20 (61.54%) |
9 |
688536 |
思瑞浦 |
3.68% |
2.23 |
521.31 |
5.17% |
0.73 (32.89%) |
10 |
300223 |
北京君正 |
3.66% |
7.00 |
517.79 |
5.13% |
0.00 (0.00%) |
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 |
688037 |
芯源微 |
9.24% |
6.00 |
1308.24 |
12.97% |
0.00 (0.00%) |
2 |
688072 |
拓荆科技 |
8.43% |
4.00 |
1194.00 |
11.83% |
0.00 (0.00%) |
3 |
688012 |
中微公司 |
7.62% |
10.00 |
1078.70 |
10.69% |
0.00 (0.00%) |
4 |
603893 |
瑞芯微 |
4.77% |
10.00 |
675.00 |
6.69% |
0.00 (0.00%) |
5 |
605358 |
立昂微 |
4.76% |
14.80 |
673.84 |
6.68% |
0.00 (0.00%) |
6 |
688259 |
创耀科技 |
4.60% |
9.20 |
651.27 |
6.46% |
0.00 (0.00%) |
7 |
003031 |
中瓷电子 |
4.07% |
6.00 |
576.42 |
5.71% |
新增 |
8 |
688234 |
天岳先进 |
3.95% |
5.20 |
560.09 |
5.55% |
3.20 (61.54%) |
9 |
688536 |
思瑞浦 |
3.68% |
2.23 |
521.31 |
5.17% |
0.73 (32.89%) |
10 |
300223 |
北京君正 |
3.66% |
7.00 |
517.79 |
5.13% |
0.00 (0.00%) |
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 |
688012 |
中微公司 |
7.88% |
10.00 |
1167.50 |
9.08% |
0.00 (0.00%) |
2 |
605358 |
立昂微 |
6.73% |
14.80 |
997.22 |
7.75% |
4.80 (32.43%) |
3 |
603893 |
瑞芯微 |
6.14% |
10.00 |
909.40 |
7.07% |
0.00 (0.00%) |
4 |
688037 |
芯源微 |
5.87% |
6.00 |
869.82 |
6.76% |
0.00 (0.00%) |
5 |
688536 |
思瑞浦 |
5.69% |
1.50 |
842.38 |
6.55% |
0.00 (0.00%) |
6 |
300223 |
北京君正 |
5.02% |
7.00 |
743.75 |
5.78% |
0.00 (0.00%) |
7 |
688259 |
创耀科技 |
5.00% |
9.20 |
741.24 |
5.76% |
0.00 (0.00%) |
8 |
002876 |
三利谱 |
4.94% |
18.30 |
732.37 |
5.69% |
新增 |
9 |
603501 |
韦尔股份 |
4.67% |
4.00 |
692.12 |
5.38% |
新增 |
10 |
002384 |
东山精密 |
4.64% |
30.00 |
687.79 |
5.35% |
新增 |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688012 |
中微公司 |
7.88% |
10.00 |
1167.50 |
9.08% |
0.00 (0.00%) |
2 |
605358 |
立昂微 |
6.73% |
14.80 |
997.22 |
7.75% |
4.80 (32.43%) |
3 |
603893 |
瑞芯微 |
6.14% |
10.00 |
909.40 |
7.07% |
0.00 (0.00%) |
4 |
688037 |
芯源微 |
5.87% |
6.00 |
869.82 |
6.76% |
0.00 (0.00%) |
5 |
688536 |
思瑞浦 |
5.69% |
1.50 |
842.38 |
6.55% |
0.00 (0.00%) |
6 |
300223 |
北京君正 |
5.02% |
7.00 |
743.75 |
5.78% |
0.00 (0.00%) |
7 |
688259 |
创耀科技 |
5.00% |
9.20 |
741.24 |
5.76% |
0.00 (0.00%) |
8 |
002876 |
三利谱 |
4.94% |
18.30 |
732.37 |
5.69% |
新增 |
9 |
603501 |
韦尔股份 |
4.67% |
4.00 |
692.12 |
5.38% |
新增 |
10 |
002384 |
东山精密 |
4.64% |
30.00 |
687.79 |
5.35% |
新增 |
11 |
688072 |
拓荆科技 |
4.19% |
4.00 |
620.40 |
4.82% |
--- |
12 |
300679 |
电连技术 |
4.18% |
14.00 |
618.66 |
4.81% |
--- |
13 |
300613 |
富瀚微 |
4.00% |
7.00 |
593.18 |
4.61% |
--- |
14 |
000810 |
创维数字 |
2.74% |
25.00 |
405.25 |
3.15% |
--- |
15 |
688126 |
沪硅产业 |
2.33% |
15.00 |
344.70 |
2.68% |
--- |
16 |
002241 |
歌尔股份 |
2.27% |
10.00 |
336.00 |
2.61% |
--- |
17 |
300552 |
万集科技 |
2.08% |
10.00 |
307.40 |
2.39% |
--- |
18 |
300077 |
国民技术 |
1.88% |
15.00 |
278.63 |
2.17% |
--- |
19 |
300661 |
圣邦股份 |
1.84% |
1.50 |
273.03 |
2.12% |
--- |
20 |
002049 |
紫光国微 |
1.29% |
1.01 |
191.62 |
1.49% |
--- |
21 |
688234 |
天岳先进 |
0.90% |
2.00 |
134.00 |
1.04% |
--- |
22 |
603297 |
永新光学 |
0.83% |
1.10 |
122.88 |
0.96% |
--- |
23 |
002993 |
奥海科技 |
0.56% |
2.00 |
83.12 |
0.65% |
--- |
24 |
603986 |
兆易创新 |
0.48% |
0.50 |
71.11 |
0.55% |
--- |
25 |
688608 |
恒玄科技 |
0.46% |
0.50 |
68.80 |
0.53% |
--- |
26 |
688082 |
盛美上海 |
0.13% |
0.20 |
18.95 |
0.15% |
--- |
27 |
300887 |
谱尼测试 |
0.01% |
0.04 |
1.61 |
0.01% |
--- |
28 |
300890 |
翔丰华 |
0.01% |
0.03 |
1.58 |
0.01% |
--- |
29 |
300891 |
惠云钛业 |
0.01% |
0.11 |
1.38 |
0.01% |
--- |
30 |
300893 |
松原股份 |
0.01% |
0.04 |
0.84 |
0.01% |
--- |
31 |
300895 |
铜牛信息 |
0.01% |
0.03 |
0.90 |
0.01% |
--- |
32 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.67 |
0.01% |
--- |
33 |
300882 |
万胜智能 |
0.00% |
0.04 |
0.63 |
0.00% |
--- |
34 |
300886 |
华业香料 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
35 |
300889 |
爱克股份 |
0.00% |
0.05 |
0.68 |
0.01% |
--- |
36 |
600641 |
万业企业 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688012 |
中微公司 |
7.76% |
10.00 |
1164.50 |
10.98% |
0.00 (0.00%) |
2 |
002241 |
歌尔股份 |
6.88% |
30.00 |
1032.00 |
9.73% |
20.00 (66.67%) |
3 |
688536 |
思瑞浦 |
6.20% |
1.50 |
929.97 |
8.77% |
0.00 (0.00%) |
4 |
603893 |
瑞芯微 |
6.00% |
10.00 |
901.30 |
8.50% |
0.00 (0.00%) |
5 |
688037 |
芯源微 |
5.98% |
6.00 |
897.72 |
8.47% |
0.00 (0.00%) |
6 |
605358 |
立昂微 |
5.92% |
10.00 |
888.90 |
8.38% |
0.00 (0.00%) |
7 |
688259 |
创耀科技 |
5.13% |
9.20 |
770.04 |
7.26% |
新增 |
8 |
300223 |
北京君正 |
4.27% |
7.00 |
640.29 |
6.04% |
0.00 (0.00%) |
9 |
603936 |
博敏电子 |
3.30% |
40.00 |
494.80 |
4.67% |
5.00 (12.50%) |
10 |
300077 |
国民技术 |
2.50% |
20.00 |
375.33 |
3.54% |
0.00 (0.00%) |
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 |
688012 |
中微公司 |
7.76% |
10.00 |
1164.50 |
10.98% |
0.00 (0.00%) |
2 |
002241 |
歌尔股份 |
6.88% |
30.00 |
1032.00 |
9.73% |
20.00 (66.67%) |
3 |
688536 |
思瑞浦 |
6.20% |
1.50 |
929.97 |
8.77% |
0.00 (0.00%) |
4 |
603893 |
瑞芯微 |
6.00% |
10.00 |
901.30 |
8.50% |
0.00 (0.00%) |
5 |
688037 |
芯源微 |
5.98% |
6.00 |
897.72 |
8.47% |
0.00 (0.00%) |
6 |
605358 |
立昂微 |
5.92% |
10.00 |
888.90 |
8.38% |
0.00 (0.00%) |
7 |
688259 |
创耀科技 |
5.13% |
9.20 |
770.04 |
7.26% |
新增 |
8 |
300223 |
北京君正 |
4.27% |
7.00 |
640.29 |
6.04% |
0.00 (0.00%) |
9 |
603936 |
博敏电子 |
3.30% |
40.00 |
494.80 |
4.67% |
5.00 (12.50%) |
10 |
300077 |
国民技术 |
2.50% |
20.00 |
375.33 |
3.54% |
0.00 (0.00%) |
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 |
603893 |
瑞芯微 |
7.90% |
10.00 |
1369.00 |
10.97% |
-0.93 (-9.30%) |
2 |
688012 |
中微公司 |
7.30% |
10.00 |
1266.00 |
10.14% |
0.00 (0.00%) |
3 |
605358 |
立昂微 |
6.92% |
10.00 |
1200.10 |
9.61% |
新增 |
4 |
688536 |
思瑞浦 |
6.64% |
1.50 |
1152.00 |
9.23% |
0.40 (26.67%) |
5 |
603297 |
永新光学 |
5.93% |
8.49 |
1027.88 |
8.23% |
新增 |
6 |
688037 |
芯源微 |
5.84% |
6.00 |
1012.80 |
8.11% |
2.50 (41.67%) |
7 |
300223 |
北京君正 |
5.41% |
7.00 |
938.00 |
7.51% |
新增 |
8 |
603936 |
博敏电子 |
3.47% |
35.00 |
602.00 |
4.82% |
新增 |
9 |
300474 |
景嘉微 |
3.16% |
3.60 |
547.92 |
4.39% |
-2.50 (-69.44%) |
10 |
002384 |
东山精密 |
3.13% |
20.00 |
542.00 |
4.34% |
新增 |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603893 |
瑞芯微 |
7.90% |
10.00 |
1369.00 |
10.97% |
-0.93 (-9.30%) |
2 |
688012 |
中微公司 |
7.30% |
10.00 |
1266.00 |
10.14% |
0.00 (0.00%) |
3 |
605358 |
立昂微 |
6.92% |
10.00 |
1200.10 |
9.61% |
新增 |
4 |
688536 |
思瑞浦 |
6.64% |
1.50 |
1152.00 |
9.23% |
0.40 (26.67%) |
5 |
603297 |
永新光学 |
5.93% |
8.49 |
1027.88 |
8.23% |
新增 |
6 |
688037 |
芯源微 |
5.84% |
6.00 |
1012.80 |
8.11% |
2.50 (41.67%) |
7 |
300223 |
北京君正 |
5.41% |
7.00 |
938.00 |
7.51% |
新增 |
8 |
603936 |
博敏电子 |
3.47% |
35.00 |
602.00 |
4.82% |
新增 |
9 |
300474 |
景嘉微 |
3.16% |
3.60 |
547.92 |
4.39% |
-2.50 (-69.44%) |
10 |
002384 |
东山精密 |
3.13% |
20.00 |
542.00 |
4.34% |
新增 |
11 |
002241 |
歌尔股份 |
3.12% |
10.00 |
541.00 |
4.33% |
--- |
12 |
300077 |
国民技术 |
2.88% |
20.00 |
499.51 |
4.00% |
--- |
13 |
300661 |
圣邦股份 |
1.78% |
1.00 |
309.00 |
2.48% |
--- |
14 |
688019 |
安集科技 |
1.58% |
1.00 |
273.20 |
2.19% |
--- |
15 |
300679 |
电连技术 |
1.51% |
5.00 |
262.50 |
2.10% |
--- |
16 |
688519 |
南亚新材 |
1.45% |
5.00 |
252.05 |
2.02% |
--- |
17 |
002049 |
紫光国微 |
1.31% |
1.01 |
227.25 |
1.82% |
--- |
18 |
603738 |
泰晶科技 |
1.03% |
3.00 |
177.90 |
1.43% |
--- |
19 |
688608 |
恒玄科技 |
0.88% |
0.50 |
152.50 |
1.22% |
--- |
20 |
688195 |
腾景科技 |
0.56% |
3.00 |
97.44 |
0.78% |
--- |
21 |
603160 |
汇顶科技 |
0.12% |
0.20 |
21.55 |
0.17% |
--- |
22 |
300454 |
深信服 |
0.01% |
0.01 |
1.91 |
0.02% |
--- |
23 |
300887 |
谱尼测试 |
0.01% |
0.02 |
1.42 |
0.01% |
--- |
24 |
300889 |
爱克股份 |
0.01% |
0.05 |
0.93 |
0.01% |
--- |
25 |
300890 |
翔丰华 |
0.01% |
0.03 |
1.77 |
0.01% |
--- |
26 |
300891 |
惠云钛业 |
0.01% |
0.11 |
1.83 |
0.01% |
--- |
27 |
300893 |
松原股份 |
0.01% |
0.03 |
1.06 |
0.01% |
--- |
28 |
300895 |
铜牛信息 |
0.01% |
0.03 |
1.15 |
0.01% |
--- |
29 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.81 |
0.01% |
--- |
30 |
300882 |
万胜智能 |
0.00% |
0.04 |
0.83 |
0.01% |
--- |
31 |
300886 |
华业香料 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
32 |
600641 |
万业企业 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002241 |
歌尔股份 |
8.94% |
35.50 |
1530.05 |
13.26% |
-26.50 (-74.65%) |
2 |
688012 |
中微公司 |
8.87% |
10.00 |
1518.00 |
13.15% |
-6.00 (-60.00%) |
3 |
603893 |
瑞芯微 |
8.04% |
10.93 |
1377.07 |
11.93% |
5.26 (48.12%) |
4 |
688037 |
芯源微 |
4.99% |
3.50 |
854.35 |
7.40% |
新增 |
5 |
300077 |
国民技术 |
4.93% |
30.00 |
843.20 |
7.31% |
新增 |
6 |
300661 |
圣邦股份 |
4.66% |
2.40 |
796.89 |
6.90% |
新增 |
7 |
300474 |
景嘉微 |
4.44% |
6.10 |
759.82 |
6.58% |
新增 |
8 |
688019 |
安集科技 |
4.13% |
3.00 |
706.44 |
6.12% |
-5.00 (-166.67%) |
9 |
688536 |
思瑞浦 |
4.10% |
1.10 |
701.92 |
6.08% |
-3.70 (-336.36%) |
10 |
688385 |
复旦微电 |
3.83% |
17.00 |
655.35 |
5.68% |
新增 |
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 |
002241 |
歌尔股份 |
8.94% |
35.50 |
1530.05 |
13.26% |
-26.50 (-74.65%) |
2 |
688012 |
中微公司 |
8.87% |
10.00 |
1518.00 |
13.15% |
-6.00 (-60.00%) |
3 |
603893 |
瑞芯微 |
8.04% |
10.93 |
1377.07 |
11.93% |
5.26 (48.12%) |
4 |
688037 |
芯源微 |
4.99% |
3.50 |
854.35 |
7.40% |
新增 |
5 |
300077 |
国民技术 |
4.93% |
30.00 |
843.20 |
7.31% |
新增 |
6 |
300661 |
圣邦股份 |
4.66% |
2.40 |
796.89 |
6.90% |
新增 |
7 |
300474 |
景嘉微 |
4.44% |
6.10 |
759.82 |
6.58% |
新增 |
8 |
688019 |
安集科技 |
4.13% |
3.00 |
706.44 |
6.12% |
-5.00 (-166.67%) |
9 |
688536 |
思瑞浦 |
4.10% |
1.10 |
701.92 |
6.08% |
-3.70 (-336.36%) |
10 |
688385 |
复旦微电 |
3.83% |
17.00 |
655.35 |
5.68% |
新增 |
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 |
300496 |
中科创达 |
10.78% |
18.10 |
2842.79 |
12.62% |
-1.90 (-10.50%) |
2 |
688012 |
中微公司 |
10.07% |
16.00 |
2654.72 |
11.78% |
-1.00 (-6.25%) |
3 |
002241 |
歌尔股份 |
10.05% |
62.00 |
2649.88 |
11.76% |
22.00 (35.48%) |
4 |
688536 |
思瑞浦 |
10.03% |
4.80 |
2644.80 |
11.74% |
-0.80 (-16.67%) |
5 |
688019 |
安集科技 |
9.44% |
8.00 |
2488.00 |
11.04% |
0.00 (0.00%) |
6 |
300454 |
深信服 |
7.87% |
8.00 |
2075.84 |
9.21% |
-1.68 (-21.00%) |
7 |
300236 |
上海新阳 |
6.46% |
35.09 |
1703.03 |
7.56% |
新增 |
8 |
002920 |
德赛西威 |
5.85% |
14.00 |
1541.12 |
6.84% |
0.00 (0.00%) |
9 |
300219 |
鸿利智汇 |
4.51% |
90.00 |
1188.00 |
5.27% |
新增 |
10 |
605111 |
新洁能 |
3.76% |
5.49 |
990.40 |
4.40% |
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 |
300496 |
中科创达 |
10.78% |
18.10 |
2842.79 |
12.62% |
-1.90 (-10.50%) |
2 |
688012 |
中微公司 |
10.07% |
16.00 |
2654.72 |
11.78% |
-1.00 (-6.25%) |
3 |
002241 |
歌尔股份 |
10.05% |
62.00 |
2649.88 |
11.76% |
22.00 (35.48%) |
4 |
688536 |
思瑞浦 |
10.03% |
4.80 |
2644.80 |
11.74% |
-0.80 (-16.67%) |
5 |
688019 |
安集科技 |
9.44% |
8.00 |
2488.00 |
11.04% |
0.00 (0.00%) |
6 |
300454 |
深信服 |
7.87% |
8.00 |
2075.84 |
9.21% |
-1.68 (-21.00%) |
7 |
300236 |
上海新阳 |
6.46% |
35.09 |
1703.03 |
7.56% |
新增 |
8 |
002920 |
德赛西威 |
5.85% |
14.00 |
1541.12 |
6.84% |
0.00 (0.00%) |
9 |
300219 |
鸿利智汇 |
4.51% |
90.00 |
1188.00 |
5.27% |
新增 |
10 |
605111 |
新洁能 |
3.76% |
5.49 |
990.40 |
4.40% |
新增 |
11 |
603893 |
瑞芯微 |
3.00% |
5.67 |
790.74 |
3.51% |
--- |
12 |
603650 |
彤程新材 |
2.28% |
12.50 |
601.25 |
2.67% |
--- |
13 |
688521 |
芯原股份 |
1.18% |
4.00 |
311.88 |
1.38% |
--- |
14 |
300896 |
爱美客 |
0.13% |
0.04 |
33.69 |
0.15% |
--- |
15 |
300870 |
欧陆通 |
0.01% |
0.05 |
2.99 |
0.01% |
--- |
16 |
300887 |
谱尼测试 |
0.01% |
0.02 |
1.88 |
0.01% |
--- |
17 |
300890 |
翔丰华 |
0.01% |
0.03 |
1.56 |
0.01% |
--- |
18 |
300891 |
惠云钛业 |
0.01% |
0.11 |
1.99 |
0.01% |
--- |
19 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
20 |
300882 |
万胜智能 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
21 |
300886 |
华业香料 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
22 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.16 |
0.01% |
--- |
23 |
300893 |
松原股份 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
24 |
300895 |
铜牛信息 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300496 |
中科创达 |
10.36% |
20.00 |
2437.00 |
13.08% |
4.00 (20.00%) |
2 |
300454 |
深信服 |
10.16% |
9.68 |
2390.96 |
12.83% |
-5.32 (-54.96%) |
3 |
688536 |
思瑞浦 |
8.59% |
5.60 |
2020.48 |
10.85% |
-3.15 (-56.25%) |
4 |
688023 |
安恒信息 |
7.86% |
7.00 |
1850.31 |
9.93% |
0.00 (0.00%) |
5 |
688012 |
中微公司 |
7.77% |
17.00 |
1827.67 |
9.81% |
-6.00 (-35.29%) |
6 |
688019 |
安集科技 |
6.36% |
8.00 |
1495.84 |
8.03% |
0.00 (0.00%) |
7 |
002920 |
德赛西威 |
5.10% |
14.00 |
1200.64 |
6.44% |
6.00 (42.86%) |
8 |
002241 |
歌尔股份 |
4.61% |
40.00 |
1086.00 |
5.83% |
-45.00 (-112.50%) |
9 |
000636 |
风华高科 |
2.65% |
20.00 |
623.20 |
3.35% |
新增 |
10 |
300679 |
电连技术 |
2.48% |
15.00 |
583.20 |
3.13% |
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 |
300496 |
中科创达 |
10.36% |
20.00 |
2437.00 |
13.08% |
4.00 (20.00%) |
2 |
300454 |
深信服 |
10.16% |
9.68 |
2390.96 |
12.83% |
-5.32 (-54.96%) |
3 |
688536 |
思瑞浦 |
8.59% |
5.60 |
2020.48 |
10.85% |
-3.15 (-56.25%) |
4 |
688023 |
安恒信息 |
7.86% |
7.00 |
1850.31 |
9.93% |
0.00 (0.00%) |
5 |
688012 |
中微公司 |
7.77% |
17.00 |
1827.67 |
9.81% |
-6.00 (-35.29%) |
6 |
688019 |
安集科技 |
6.36% |
8.00 |
1495.84 |
8.03% |
0.00 (0.00%) |
7 |
002920 |
德赛西威 |
5.10% |
14.00 |
1200.64 |
6.44% |
6.00 (42.86%) |
8 |
002241 |
歌尔股份 |
4.61% |
40.00 |
1086.00 |
5.83% |
-45.00 (-112.50%) |
9 |
000636 |
风华高科 |
2.65% |
20.00 |
623.20 |
3.35% |
新增 |
10 |
300679 |
电连技术 |
2.48% |
15.00 |
583.20 |
3.13% |
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 |
688536 |
思瑞浦 |
10.41% |
8.75 |
3780.00 |
12.93% |
-1.61 (-18.36%) |
2 |
300454 |
深信服 |
10.24% |
15.00 |
3720.15 |
12.73% |
0.00 (0.00%) |
3 |
688012 |
中微公司 |
9.98% |
23.00 |
3624.57 |
12.40% |
-3.20 (-13.91%) |
4 |
002241 |
歌尔股份 |
8.74% |
85.00 |
3172.20 |
10.85% |
-15.00 (-17.65%) |
5 |
688019 |
安集科技 |
6.56% |
8.00 |
2382.40 |
8.15% |
-2.00 (-25.00%) |
6 |
300496 |
中科创达 |
5.15% |
16.00 |
1872.00 |
6.40% |
新增 |
7 |
688023 |
安恒信息 |
5.01% |
7.00 |
1820.70 |
6.23% |
新增 |
8 |
688063 |
派能科技 |
4.99% |
7.00 |
1810.34 |
6.19% |
新增 |
9 |
688111 |
金山办公 |
3.40% |
3.00 |
1233.00 |
4.22% |
新增 |
10 |
300433 |
蓝思科技 |
2.53% |
30.00 |
918.30 |
3.14% |
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 |
688536 |
思瑞浦 |
10.41% |
8.75 |
3780.00 |
12.93% |
-1.61 (-18.36%) |
2 |
300454 |
深信服 |
10.24% |
15.00 |
3720.15 |
12.73% |
0.00 (0.00%) |
3 |
688012 |
中微公司 |
9.98% |
23.00 |
3624.57 |
12.40% |
-3.20 (-13.91%) |
4 |
002241 |
歌尔股份 |
8.74% |
85.00 |
3172.20 |
10.85% |
-15.00 (-17.65%) |
5 |
688019 |
安集科技 |
6.56% |
8.00 |
2382.40 |
8.15% |
-2.00 (-25.00%) |
6 |
300496 |
中科创达 |
5.15% |
16.00 |
1872.00 |
6.40% |
新增 |
7 |
688023 |
安恒信息 |
5.01% |
7.00 |
1820.70 |
6.23% |
新增 |
8 |
688063 |
派能科技 |
4.99% |
7.00 |
1810.34 |
6.19% |
新增 |
9 |
688111 |
金山办公 |
3.40% |
3.00 |
1233.00 |
4.22% |
新增 |
10 |
300433 |
蓝思科技 |
2.53% |
30.00 |
918.30 |
3.14% |
新增 |
11 |
002920 |
德赛西威 |
1.85% |
8.00 |
673.12 |
2.30% |
--- |
12 |
688002 |
睿创微纳 |
1.53% |
5.00 |
555.00 |
1.90% |
--- |
13 |
600563 |
法拉电子 |
1.48% |
5.00 |
537.75 |
1.84% |
--- |
14 |
688008 |
澜起科技 |
1.37% |
6.00 |
497.28 |
1.70% |
--- |
15 |
300115 |
长盈精密 |
1.36% |
20.00 |
493.00 |
1.69% |
--- |
16 |
600745 |
闻泰科技 |
1.36% |
5.00 |
495.00 |
1.69% |
--- |
17 |
688088 |
虹软科技 |
1.35% |
7.00 |
489.44 |
1.67% |
--- |
18 |
002074 |
国轩高科 |
1.08% |
10.00 |
391.20 |
1.34% |
--- |
19 |
300776 |
帝尔激光 |
0.83% |
2.00 |
300.40 |
1.03% |
--- |
20 |
688185 |
康希诺 |
0.21% |
0.21 |
76.33 |
0.26% |
--- |
21 |
688289 |
圣湘生物 |
0.21% |
0.68 |
74.76 |
0.26% |
--- |
22 |
300389 |
艾比森 |
0.15% |
5.00 |
54.10 |
0.19% |
--- |
23 |
688777 |
中控技术 |
0.14% |
0.50 |
50.10 |
0.17% |
--- |
24 |
688588 |
凌志软件 |
0.11% |
1.73 |
41.59 |
0.14% |
--- |
25 |
300999 |
金龙鱼 |
0.09% |
0.35 |
31.15 |
0.11% |
--- |
26 |
688596 |
正帆科技 |
0.07% |
1.29 |
25.30 |
0.09% |
--- |
27 |
300896 |
爱美客 |
0.04% |
0.02 |
14.30 |
0.05% |
--- |
28 |
688377 |
迪威尔 |
0.04% |
0.79 |
14.75 |
0.05% |
--- |
29 |
300782 |
卓胜微 |
0.03% |
0.02 |
10.27 |
0.04% |
--- |
30 |
300865 |
大宏立 |
0.03% |
0.33 |
12.32 |
0.04% |
--- |
31 |
300869 |
康泰医学 |
0.03% |
0.09 |
9.56 |
0.03% |
--- |
32 |
688600 |
皖仪科技 |
0.03% |
0.55 |
9.33 |
0.03% |
--- |
33 |
300285 |
国瓷材料 |
0.01% |
0.10 |
4.51 |
0.02% |
--- |
34 |
300860 |
锋尚文化 |
0.01% |
0.02 |
2.98 |
0.01% |
--- |
35 |
300861 |
美畅股份 |
0.01% |
0.07 |
3.63 |
0.01% |
--- |
36 |
300868 |
杰美特 |
0.01% |
0.06 |
2.57 |
0.01% |
--- |
37 |
300870 |
欧陆通 |
0.01% |
0.05 |
3.14 |
0.01% |
--- |
38 |
300872 |
天阳科技 |
0.01% |
0.09 |
3.30 |
0.01% |
--- |
39 |
300873 |
海晨股份 |
0.01% |
0.05 |
2.00 |
0.01% |
--- |
40 |
300877 |
金春股份 |
0.01% |
0.06 |
2.89 |
0.01% |
--- |
41 |
300878 |
维康药业 |
0.01% |
0.04 |
1.95 |
0.01% |
--- |
42 |
300891 |
惠云钛业 |
0.01% |
0.11 |
1.87 |
0.01% |
--- |
43 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
44 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
45 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
46 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
47 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.01% |
--- |
48 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
49 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
50 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.01% |
--- |
51 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
52 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
53 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.01% |
--- |
54 |
688408 |
中信博 |
0.00% |
0.01 |
1.71 |
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 |
002938 |
鹏鼎控股 |
9.44% |
100.00 |
5719.00 |
11.95% |
45.00 (45.00%) |
2 |
688012 |
中微公司 |
7.36% |
26.20 |
4458.19 |
9.32% |
19.20 (73.28%) |
3 |
002241 |
歌尔股份 |
6.67% |
100.00 |
4043.00 |
8.45% |
-99.99 (-99.99%) |
4 |
300454 |
深信服 |
5.24% |
15.00 |
3176.40 |
6.64% |
0.00 (0.00%) |
5 |
300613 |
富瀚微 |
5.22% |
23.00 |
3162.27 |
6.61% |
新增 |
6 |
688019 |
安集科技 |
5.12% |
10.00 |
3102.60 |
6.48% |
0.00 (0.00%) |
7 |
002475 |
立讯精密 |
4.71% |
50.00 |
2856.50 |
5.97% |
新增 |
8 |
300378 |
鼎捷软件 |
4.44% |
99.99 |
2687.76 |
5.62% |
新增 |
9 |
688536 |
思瑞浦 |
4.34% |
10.36 |
2630.58 |
5.50% |
新增 |
10 |
300168 |
万达信息 |
3.94% |
100.00 |
2388.00 |
4.99% |
新增 |
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 |
002938 |
鹏鼎控股 |
9.44% |
100.00 |
5719.00 |
11.95% |
45.00 (45.00%) |
2 |
688012 |
中微公司 |
7.36% |
26.20 |
4458.19 |
9.32% |
19.20 (73.28%) |
3 |
002241 |
歌尔股份 |
6.67% |
100.00 |
4043.00 |
8.45% |
-99.99 (-99.99%) |
4 |
300454 |
深信服 |
5.24% |
15.00 |
3176.40 |
6.64% |
0.00 (0.00%) |
5 |
300613 |
富瀚微 |
5.22% |
23.00 |
3162.27 |
6.61% |
新增 |
6 |
688019 |
安集科技 |
5.12% |
10.00 |
3102.60 |
6.48% |
0.00 (0.00%) |
7 |
002475 |
立讯精密 |
4.71% |
50.00 |
2856.50 |
5.97% |
新增 |
8 |
300378 |
鼎捷软件 |
4.44% |
99.99 |
2687.76 |
5.62% |
新增 |
9 |
688536 |
思瑞浦 |
4.34% |
10.36 |
2630.58 |
5.50% |
新增 |
10 |
300168 |
万达信息 |
3.94% |
100.00 |
2388.00 |
4.99% |
新增 |
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 |
002241 |
歌尔股份 |
9.11% |
199.99 |
5871.77 |
10.13% |
-0.01 (-0.00%) |
2 |
002600 |
领益智造 |
6.60% |
399.99 |
4251.90 |
7.34% |
89.99 (22.50%) |
3 |
688019 |
安集科技 |
5.97% |
10.00 |
3846.70 |
6.64% |
新增 |
4 |
603019 |
中科曙光 |
5.96% |
100.00 |
3840.00 |
6.62% |
新增 |
5 |
300136 |
信维通信 |
5.84% |
71.00 |
3764.42 |
6.49% |
新增 |
6 |
002425 |
凯撒文化 |
5.45% |
199.99 |
3511.84 |
6.06% |
新增 |
7 |
688258 |
卓易信息 |
5.40% |
36.07 |
3479.90 |
6.00% |
2.50 (6.93%) |
8 |
300454 |
深信服 |
4.80% |
15.00 |
3089.40 |
5.33% |
新增 |
9 |
002938 |
鹏鼎控股 |
4.27% |
55.00 |
2753.30 |
4.75% |
新增 |
10 |
603236 |
移远通信 |
3.87% |
12.00 |
2496.00 |
4.31% |
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 |
002241 |
歌尔股份 |
9.11% |
199.99 |
5871.77 |
10.13% |
-0.01 (-0.00%) |
2 |
002600 |
领益智造 |
6.60% |
399.99 |
4251.90 |
7.34% |
89.99 (22.50%) |
3 |
688019 |
安集科技 |
5.97% |
10.00 |
3846.70 |
6.64% |
新增 |
4 |
603019 |
中科曙光 |
5.96% |
100.00 |
3840.00 |
6.62% |
新增 |
5 |
300136 |
信维通信 |
5.84% |
71.00 |
3764.42 |
6.49% |
新增 |
6 |
002425 |
凯撒文化 |
5.45% |
199.99 |
3511.84 |
6.06% |
新增 |
7 |
688258 |
卓易信息 |
5.40% |
36.07 |
3479.90 |
6.00% |
2.50 (6.93%) |
8 |
300454 |
深信服 |
4.80% |
15.00 |
3089.40 |
5.33% |
新增 |
9 |
002938 |
鹏鼎控股 |
4.27% |
55.00 |
2753.30 |
4.75% |
新增 |
10 |
603236 |
移远通信 |
3.87% |
12.00 |
2496.00 |
4.31% |
新增 |
11 |
300123 |
亚光科技 |
3.65% |
205.00 |
2351.35 |
4.06% |
--- |
12 |
603936 |
博敏电子 |
3.21% |
140.00 |
2067.80 |
3.57% |
--- |
13 |
000936 |
华西股份 |
2.91% |
150.00 |
1875.00 |
3.23% |
--- |
14 |
300315 |
掌趣科技 |
2.84% |
250.00 |
1832.49 |
3.16% |
--- |
15 |
688023 |
安恒信息 |
2.42% |
5.06 |
1557.82 |
2.69% |
--- |
16 |
688012 |
中微公司 |
2.38% |
7.00 |
1535.17 |
2.65% |
--- |
17 |
300638 |
广和通 |
2.33% |
24.99 |
1502.14 |
2.59% |
--- |
18 |
002158 |
汉钟精机 |
2.20% |
100.00 |
1415.00 |
2.44% |
--- |
19 |
688025 |
杰普特 |
1.79% |
20.04 |
1152.47 |
1.99% |
--- |
20 |
002019 |
亿帆医药 |
1.78% |
50.00 |
1148.50 |
1.98% |
--- |
21 |
688002 |
睿创微纳 |
1.58% |
20.00 |
1019.60 |
1.76% |
--- |
22 |
600745 |
闻泰科技 |
1.37% |
6.99 |
880.45 |
1.52% |
--- |
23 |
300308 |
中际旭创 |
0.98% |
10.00 |
630.00 |
1.09% |
--- |
24 |
688126 |
沪硅产业 |
0.90% |
22.05 |
580.87 |
1.00% |
--- |
25 |
603986 |
兆易创新 |
0.73% |
2.00 |
471.82 |
0.81% |
--- |
26 |
002384 |
东山精密 |
0.46% |
10.00 |
299.50 |
0.52% |
--- |
27 |
300207 |
欣旺达 |
0.44% |
15.00 |
283.50 |
0.49% |
--- |
28 |
300433 |
蓝思科技 |
0.44% |
10.00 |
280.40 |
0.48% |
--- |
29 |
688588 |
凌志软件 |
0.09% |
1.73 |
57.58 |
0.10% |
--- |
30 |
688365 |
光云科技 |
0.06% |
0.82 |
35.65 |
0.06% |
--- |
31 |
603087 |
甘李药业 |
0.02% |
0.11 |
10.79 |
0.02% |
--- |
32 |
688027 |
国盾量子 |
0.02% |
0.28 |
10.24 |
0.02% |
--- |
33 |
688277 |
天智航 |
0.02% |
0.88 |
10.61 |
0.02% |
--- |
34 |
688377 |
迪威尔 |
0.02% |
0.79 |
12.96 |
0.02% |
--- |
35 |
300782 |
卓胜微 |
0.01% |
0.02 |
7.30 |
0.01% |
--- |
36 |
688018 |
乐鑫科技 |
0.01% |
0.02 |
4.11 |
0.01% |
--- |
37 |
688528 |
秦川物联 |
0.01% |
0.83 |
9.45 |
0.02% |
--- |
38 |
688600 |
皖仪科技 |
0.01% |
0.55 |
8.48 |
0.01% |
--- |
39 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
40 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
41 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
42 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
43 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
44 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
45 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
46 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
47 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300782 |
卓胜微 |
7.47% |
12.09 |
5148.25 |
11.09% |
新增 |
2 |
300383 |
光环新网 |
6.94% |
200.00 |
4786.00 |
10.31% |
190.00 (95.00%) |
3 |
002273 |
水晶光电 |
4.82% |
249.99 |
3324.87 |
7.16% |
新增 |
4 |
002241 |
歌尔股份 |
4.76% |
200.00 |
3282.00 |
7.07% |
185.50 (92.75%) |
5 |
688258 |
卓易信息 |
4.00% |
33.57 |
2755.29 |
5.93% |
新增 |
6 |
600183 |
生益科技 |
3.84% |
100.00 |
2647.00 |
5.70% |
90.00 (90.00%) |
7 |
002600 |
领益智造 |
3.70% |
310.00 |
2548.20 |
5.49% |
295.00 (95.16%) |
8 |
603986 |
兆易创新 |
3.51% |
10.00 |
2420.10 |
5.21% |
7.50 (75.00%) |
9 |
002223 |
鱼跃医疗 |
3.16% |
60.00 |
2176.74 |
4.69% |
新增 |
10 |
000009 |
中国宝安 |
2.56% |
299.99 |
1763.96 |
3.80% |
新增 |
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 |
300782 |
卓胜微 |
7.47% |
12.09 |
5148.25 |
11.09% |
新增 |
2 |
300383 |
光环新网 |
6.94% |
200.00 |
4786.00 |
10.31% |
190.00 (95.00%) |
3 |
002273 |
水晶光电 |
4.82% |
249.99 |
3324.87 |
7.16% |
新增 |
4 |
002241 |
歌尔股份 |
4.76% |
200.00 |
3282.00 |
7.07% |
185.50 (92.75%) |
5 |
688258 |
卓易信息 |
4.00% |
33.57 |
2755.29 |
5.93% |
新增 |
6 |
600183 |
生益科技 |
3.84% |
100.00 |
2647.00 |
5.70% |
90.00 (90.00%) |
7 |
002600 |
领益智造 |
3.70% |
310.00 |
2548.20 |
5.49% |
295.00 (95.16%) |
8 |
603986 |
兆易创新 |
3.51% |
10.00 |
2420.10 |
5.21% |
7.50 (75.00%) |
9 |
002223 |
鱼跃医疗 |
3.16% |
60.00 |
2176.74 |
4.69% |
新增 |
10 |
000009 |
中国宝安 |
2.56% |
299.99 |
1763.96 |
3.80% |
新增 |
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 |
300308 |
中际旭创 |
9.91% |
11.99 |
625.49 |
10.78% |
0.00 (0.00%) |
2 |
688012 |
中微公司 |
8.78% |
6.00 |
554.40 |
9.55% |
新增 |
3 |
603986 |
兆易创新 |
8.11% |
2.50 |
512.23 |
8.82% |
0.24 (9.60%) |
4 |
002371 |
北方华创 |
7.94% |
5.70 |
501.60 |
8.64% |
新增 |
5 |
300133 |
华策影视 |
7.62% |
65.00 |
481.00 |
8.29% |
新增 |
6 |
002475 |
立讯精密 |
4.62% |
8.00 |
292.00 |
5.03% |
新增 |
7 |
603236 |
移远通信 |
4.62% |
2.00 |
291.80 |
5.03% |
新增 |
8 |
002241 |
歌尔股份 |
4.57% |
14.50 |
288.84 |
4.98% |
-5.50 (-37.93%) |
9 |
000063 |
中兴通讯 |
4.53% |
8.08 |
285.95 |
4.93% |
新增 |
10 |
688023 |
安恒信息 |
4.43% |
2.00 |
280.00 |
4.82% |
新增 |
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 |
300308 |
中际旭创 |
9.91% |
11.99 |
625.49 |
10.78% |
0.00 (0.00%) |
2 |
688012 |
中微公司 |
8.78% |
6.00 |
554.40 |
9.55% |
新增 |
3 |
603986 |
兆易创新 |
8.11% |
2.50 |
512.23 |
8.82% |
0.24 (9.60%) |
4 |
002371 |
北方华创 |
7.94% |
5.70 |
501.60 |
8.64% |
新增 |
5 |
300133 |
华策影视 |
7.62% |
65.00 |
481.00 |
8.29% |
新增 |
6 |
002475 |
立讯精密 |
4.62% |
8.00 |
292.00 |
5.03% |
新增 |
7 |
603236 |
移远通信 |
4.62% |
2.00 |
291.80 |
5.03% |
新增 |
8 |
002241 |
歌尔股份 |
4.57% |
14.50 |
288.84 |
4.98% |
-5.50 (-37.93%) |
9 |
000063 |
中兴通讯 |
4.53% |
8.08 |
285.95 |
4.93% |
新增 |
10 |
688023 |
安恒信息 |
4.43% |
2.00 |
280.00 |
4.82% |
新增 |
11 |
002174 |
游族网络 |
3.69% |
10.00 |
232.70 |
4.01% |
--- |
12 |
600183 |
生益科技 |
3.31% |
10.00 |
209.20 |
3.60% |
--- |
13 |
300383 |
光环新网 |
3.18% |
10.00 |
200.70 |
3.46% |
--- |
14 |
600498 |
烽火通信 |
3.04% |
7.00 |
192.15 |
3.31% |
--- |
15 |
300136 |
信维通信 |
3.03% |
4.21 |
191.05 |
3.29% |
--- |
16 |
600703 |
三安光电 |
2.91% |
10.00 |
183.60 |
3.16% |
--- |
17 |
300251 |
光线传媒 |
2.80% |
15.00 |
177.00 |
3.05% |
--- |
18 |
002600 |
领益智造 |
2.58% |
15.00 |
162.75 |
2.80% |
--- |
19 |
002456 |
欧菲光 |
1.24% |
5.00 |
78.00 |
1.34% |
--- |
20 |
603496 |
恒为科技 |
0.35% |
1.00 |
21.84 |
0.38% |
--- |
21 |
603160 |
汇顶科技 |
0.33% |
0.10 |
20.63 |
0.36% |
--- |
22 |
002916 |
深南电路 |
0.23% |
0.10 |
14.21 |
0.24% |
--- |
23 |
002938 |
鹏鼎控股 |
0.07% |
0.10 |
4.49 |
0.08% |
--- |
24 |
002972 |
科安达 |
0.03% |
0.11 |
2.15 |
0.04% |
--- |
25 |
002973 |
侨银股份 |
0.01% |
0.11 |
0.66 |
0.01% |
--- |
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 |
600183 |
生益科技 |
7.74% |
21.00 |
523.74 |
8.39% |
新增 |
2 |
002916 |
深南电路 |
7.55% |
3.38 |
510.38 |
8.17% |
新增 |
3 |
300308 |
中际旭创 |
7.21% |
11.99 |
487.44 |
7.81% |
新增 |
4 |
603160 |
汇顶科技 |
6.93% |
2.31 |
469.00 |
7.51% |
新增 |
5 |
603501 |
韦尔股份 |
5.72% |
3.94 |
386.55 |
6.19% |
1.41 (35.79%) |
6 |
002241 |
歌尔股份 |
5.20% |
20.00 |
351.60 |
5.63% |
新增 |
7 |
603986 |
兆易创新 |
4.86% |
2.26 |
328.56 |
5.26% |
1.58 (69.91%) |
8 |
300657 |
弘信电子 |
4.73% |
9.00 |
319.77 |
5.12% |
新增 |
9 |
002815 |
崇达技术 |
4.36% |
16.00 |
294.56 |
4.72% |
新增 |
10 |
002273 |
水晶光电 |
4.34% |
20.00 |
293.40 |
4.70% |
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 |
600183 |
生益科技 |
7.74% |
21.00 |
523.74 |
8.39% |
新增 |
2 |
002916 |
深南电路 |
7.55% |
3.38 |
510.38 |
8.17% |
新增 |
3 |
300308 |
中际旭创 |
7.21% |
11.99 |
487.44 |
7.81% |
新增 |
4 |
603160 |
汇顶科技 |
6.93% |
2.31 |
469.00 |
7.51% |
新增 |
5 |
603501 |
韦尔股份 |
5.72% |
3.94 |
386.55 |
6.19% |
1.41 (35.79%) |
6 |
002241 |
歌尔股份 |
5.20% |
20.00 |
351.60 |
5.63% |
新增 |
7 |
603986 |
兆易创新 |
4.86% |
2.26 |
328.56 |
5.26% |
1.58 (69.91%) |
8 |
300657 |
弘信电子 |
4.73% |
9.00 |
319.77 |
5.12% |
新增 |
9 |
002815 |
崇达技术 |
4.36% |
16.00 |
294.56 |
4.72% |
新增 |
10 |
002273 |
水晶光电 |
4.34% |
20.00 |
293.40 |
4.70% |
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 |
600570 |
恒生电子 |
3.63% |
3.08 |
209.97 |
4.21% |
新增 |
2 |
600845 |
宝信软件 |
3.45% |
7.01 |
199.56 |
4.00% |
新增 |
3 |
002410 |
广联达 |
3.30% |
5.81 |
191.09 |
3.83% |
新增 |
4 |
600030 |
中信证券 |
3.29% |
8.00 |
190.48 |
3.82% |
新增 |
5 |
000063 |
中兴通讯 |
3.27% |
5.81 |
189.00 |
3.79% |
-2.20 (-37.87%) |
6 |
002439 |
启明星辰 |
3.24% |
6.97 |
187.58 |
3.76% |
新增 |
7 |
002475 |
立讯精密 |
3.24% |
7.57 |
187.66 |
3.76% |
-1.86 (-24.57%) |
8 |
300059 |
东方财富 |
3.09% |
13.19 |
178.72 |
3.58% |
1.39 (10.54%) |
9 |
603660 |
苏州科达 |
3.09% |
11.49 |
179.11 |
3.59% |
新增 |
10 |
300365 |
恒华科技 |
3.06% |
10.93 |
177.18 |
3.55% |
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 |
600570 |
恒生电子 |
3.63% |
3.08 |
209.97 |
4.21% |
新增 |
2 |
600845 |
宝信软件 |
3.45% |
7.01 |
199.56 |
4.00% |
新增 |
3 |
002410 |
广联达 |
3.30% |
5.81 |
191.09 |
3.83% |
新增 |
4 |
600030 |
中信证券 |
3.29% |
8.00 |
190.48 |
3.82% |
新增 |
5 |
000063 |
中兴通讯 |
3.27% |
5.81 |
189.00 |
3.79% |
-2.20 (-37.87%) |
6 |
002439 |
启明星辰 |
3.24% |
6.97 |
187.58 |
3.76% |
新增 |
7 |
002475 |
立讯精密 |
3.24% |
7.57 |
187.66 |
3.76% |
-1.86 (-24.57%) |
8 |
300059 |
东方财富 |
3.09% |
13.19 |
178.72 |
3.58% |
1.39 (10.54%) |
9 |
603660 |
苏州科达 |
3.09% |
11.49 |
179.11 |
3.59% |
新增 |
10 |
300365 |
恒华科技 |
3.06% |
10.93 |
177.18 |
3.55% |
新增 |
11 |
002405 |
四维图新 |
3.03% |
10.88 |
175.09 |
3.51% |
--- |
12 |
300033 |
同花顺 |
3.03% |
1.78 |
175.08 |
3.51% |
--- |
13 |
002777 |
久远银海 |
3.00% |
6.60 |
173.47 |
3.48% |
--- |
14 |
600498 |
烽火通信 |
2.99% |
6.22 |
173.29 |
3.47% |
--- |
15 |
600050 |
中国联通 |
2.83% |
26.63 |
164.04 |
3.29% |
--- |
16 |
000977 |
浪潮信息 |
2.82% |
6.83 |
162.99 |
3.27% |
--- |
17 |
002368 |
太极股份 |
2.70% |
5.16 |
156.35 |
3.13% |
--- |
18 |
002230 |
科大讯飞 |
2.69% |
4.69 |
155.90 |
3.12% |
--- |
19 |
300578 |
会畅通讯 |
2.62% |
5.76 |
151.61 |
3.04% |
--- |
20 |
603501 |
韦尔股份 |
2.40% |
2.53 |
138.92 |
2.78% |
--- |
21 |
300659 |
中孚信息 |
2.37% |
3.77 |
137.04 |
2.75% |
--- |
22 |
600536 |
中国软件 |
2.03% |
2.19 |
117.54 |
2.36% |
--- |
23 |
002049 |
紫光国微 |
2.02% |
2.65 |
116.89 |
2.34% |
--- |
24 |
603496 |
恒为科技 |
2.00% |
4.14 |
115.84 |
2.32% |
--- |
25 |
600728 |
佳都科技 |
1.94% |
11.41 |
112.39 |
2.25% |
--- |
26 |
300735 |
光弘科技 |
1.80% |
6.11 |
104.38 |
2.09% |
--- |
27 |
002373 |
千方科技 |
1.77% |
6.00 |
102.60 |
2.06% |
--- |
28 |
300570 |
太辰光 |
1.65% |
4.31 |
95.38 |
1.91% |
--- |
29 |
002371 |
北方华创 |
1.62% |
1.35 |
93.49 |
1.87% |
--- |
30 |
603444 |
吉比特 |
1.56% |
0.43 |
90.28 |
1.81% |
--- |
31 |
603019 |
中科曙光 |
1.52% |
2.50 |
87.75 |
1.76% |
--- |
32 |
600996 |
贵广网络 |
1.49% |
8.00 |
86.24 |
1.73% |
--- |
33 |
300394 |
天孚通信 |
1.43% |
3.00 |
82.86 |
1.66% |
--- |
34 |
603986 |
兆易创新 |
1.02% |
0.68 |
58.96 |
1.18% |
--- |
35 |
603186 |
华正新材 |
1.00% |
2.05 |
58.16 |
1.17% |
--- |
36 |
300782 |
卓胜微 |
0.07% |
0.04 |
4.04 |
0.08% |
--- |
37 |
601236 |
红塔证券 |
0.06% |
0.98 |
3.39 |
0.07% |
--- |
38 |
603867 |
新化股份 |
0.05% |
0.10 |
2.70 |
0.05% |
--- |
39 |
601698 |
中国卫通 |
0.04% |
0.66 |
2.57 |
0.05% |
--- |
40 |
603863 |
松炀资源 |
0.02% |
0.04 |
1.00 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002371 |
北方华创 |
3.76% |
3.59 |
253.06 |
4.20% |
新增 |
2 |
000063 |
中兴通讯 |
3.47% |
8.01 |
233.89 |
3.88% |
0.00 (0.00%) |
3 |
002475 |
立讯精密 |
3.47% |
9.43 |
233.86 |
3.88% |
新增 |
4 |
603636 |
南威软件 |
3.44% |
16.88 |
232.04 |
3.85% |
2.73 (16.18%) |
5 |
300059 |
东方财富 |
3.39% |
11.80 |
228.68 |
3.80% |
2.55 (21.61%) |
6 |
002368 |
太极股份 |
3.22% |
5.81 |
217.24 |
3.61% |
新增 |
7 |
603496 |
恒为科技 |
3.17% |
6.73 |
213.40 |
3.54% |
2.02 (30.02%) |
8 |
300033 |
同花顺 |
3.11% |
2.10 |
209.48 |
3.48% |
0.80 (38.03%) |
9 |
600498 |
烽火通信 |
3.06% |
6.54 |
206.08 |
3.42% |
0.00 (0.00%) |
10 |
002463 |
沪电股份 |
3.05% |
17.84 |
205.70 |
3.42% |
-4.09 (-22.93%) |
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 |
002371 |
北方华创 |
3.76% |
3.59 |
253.06 |
4.20% |
新增 |
2 |
000063 |
中兴通讯 |
3.47% |
8.01 |
233.89 |
3.88% |
0.00 (0.00%) |
3 |
002475 |
立讯精密 |
3.47% |
9.43 |
233.86 |
3.88% |
新增 |
4 |
603636 |
南威软件 |
3.44% |
16.88 |
232.04 |
3.85% |
2.73 (16.18%) |
5 |
300059 |
东方财富 |
3.39% |
11.80 |
228.68 |
3.80% |
2.55 (21.61%) |
6 |
002368 |
太极股份 |
3.22% |
5.81 |
217.24 |
3.61% |
新增 |
7 |
603496 |
恒为科技 |
3.17% |
6.73 |
213.40 |
3.54% |
2.02 (30.02%) |
8 |
300033 |
同花顺 |
3.11% |
2.10 |
209.48 |
3.48% |
0.80 (38.03%) |
9 |
600498 |
烽火通信 |
3.06% |
6.54 |
206.08 |
3.42% |
0.00 (0.00%) |
10 |
002463 |
沪电股份 |
3.05% |
17.84 |
205.70 |
3.42% |
-4.09 (-22.93%) |
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 |
002281 |
光迅科技 |
4.00% |
7.77 |
208.70 |
4.66% |
新增 |
2 |
002792 |
通宇通讯 |
3.81% |
6.50 |
199.03 |
4.45% |
新增 |
3 |
600498 |
烽火通信 |
3.57% |
6.54 |
186.19 |
4.16% |
1.19 (18.20%) |
4 |
300308 |
中际旭创 |
3.26% |
4.18 |
170.08 |
3.80% |
新增 |
5 |
300502 |
新易盛 |
3.20% |
8.51 |
167.22 |
3.73% |
新增 |
6 |
000063 |
中兴通讯 |
3.01% |
8.01 |
156.92 |
3.50% |
新增 |
7 |
002463 |
沪电股份 |
3.01% |
21.93 |
157.24 |
3.51% |
新增 |
8 |
300394 |
天孚通信 |
2.92% |
6.31 |
152.51 |
3.41% |
新增 |
9 |
300413 |
芒果超媒 |
2.87% |
4.05 |
149.89 |
3.35% |
新增 |
10 |
600977 |
中国电影 |
2.81% |
10.24 |
146.64 |
3.28% |
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 |
002281 |
光迅科技 |
4.00% |
7.77 |
208.70 |
4.66% |
新增 |
2 |
002792 |
通宇通讯 |
3.81% |
6.50 |
199.03 |
4.45% |
新增 |
3 |
600498 |
烽火通信 |
3.57% |
6.54 |
186.19 |
4.16% |
1.19 (18.20%) |
4 |
300308 |
中际旭创 |
3.26% |
4.18 |
170.08 |
3.80% |
新增 |
5 |
300502 |
新易盛 |
3.20% |
8.51 |
167.22 |
3.73% |
新增 |
6 |
000063 |
中兴通讯 |
3.01% |
8.01 |
156.92 |
3.50% |
新增 |
7 |
002463 |
沪电股份 |
3.01% |
21.93 |
157.24 |
3.51% |
新增 |
8 |
300394 |
天孚通信 |
2.92% |
6.31 |
152.51 |
3.41% |
新增 |
9 |
300413 |
芒果超媒 |
2.87% |
4.05 |
149.89 |
3.35% |
新增 |
10 |
600977 |
中国电影 |
2.81% |
10.24 |
146.64 |
3.28% |
新增 |
11 |
300383 |
光环新网 |
2.67% |
11.00 |
139.37 |
3.11% |
--- |
12 |
002439 |
启明星辰 |
2.60% |
6.59 |
135.49 |
3.03% |
--- |
13 |
603636 |
南威软件 |
2.60% |
14.15 |
135.80 |
3.03% |
--- |
14 |
300548 |
博创科技 |
2.50% |
3.54 |
130.45 |
2.91% |
--- |
15 |
002837 |
英维克 |
2.37% |
8.06 |
123.64 |
2.76% |
--- |
16 |
603496 |
恒为科技 |
2.20% |
4.71 |
114.68 |
2.56% |
--- |
17 |
300059 |
东方财富 |
2.14% |
9.25 |
111.92 |
2.50% |
--- |
18 |
300602 |
飞荣达 |
1.99% |
3.11 |
103.91 |
2.32% |
--- |
19 |
300659 |
中孚信息 |
1.97% |
5.20 |
102.82 |
2.30% |
--- |
20 |
300628 |
亿联网络 |
1.87% |
1.26 |
97.85 |
2.19% |
--- |
21 |
603444 |
吉比特 |
1.87% |
0.66 |
97.68 |
2.18% |
--- |
22 |
300523 |
辰安科技 |
1.71% |
1.50 |
89.25 |
1.99% |
--- |
23 |
600570 |
恒生电子 |
1.70% |
1.71 |
88.89 |
1.99% |
--- |
24 |
300078 |
思创医惠 |
1.66% |
8.71 |
86.58 |
1.93% |
--- |
25 |
300571 |
平治信息 |
1.64% |
1.95 |
85.76 |
1.92% |
--- |
26 |
300133 |
华策影视 |
1.63% |
9.51 |
85.21 |
1.90% |
--- |
27 |
300271 |
华宇软件 |
1.60% |
5.58 |
83.76 |
1.87% |
--- |
28 |
002916 |
深南电路 |
1.54% |
1.00 |
80.17 |
1.79% |
--- |
29 |
300454 |
深信服 |
1.48% |
0.86 |
77.06 |
1.72% |
--- |
30 |
300451 |
创业慧康 |
1.37% |
3.73 |
71.43 |
1.60% |
--- |
31 |
002912 |
中新赛克 |
1.26% |
0.81 |
65.66 |
1.47% |
--- |
32 |
300253 |
卫宁健康 |
1.15% |
4.80 |
59.81 |
1.34% |
--- |
33 |
300036 |
超图软件 |
1.14% |
3.24 |
59.39 |
1.33% |
--- |
34 |
002624 |
完美世界 |
1.07% |
2.00 |
55.70 |
1.24% |
--- |
35 |
600271 |
航天信息 |
1.06% |
2.41 |
55.16 |
1.23% |
--- |
36 |
603660 |
苏州科达 |
1.06% |
3.31 |
55.21 |
1.23% |
--- |
37 |
002446 |
盛路通信 |
1.04% |
6.89 |
54.50 |
1.22% |
--- |
38 |
300559 |
佳发教育 |
1.04% |
1.58 |
54.43 |
1.22% |
--- |
39 |
002115 |
三维通信 |
0.98% |
5.19 |
51.23 |
1.14% |
--- |
40 |
300525 |
博思软件 |
0.96% |
2.11 |
50.09 |
1.12% |
--- |
41 |
300033 |
同花顺 |
0.95% |
1.30 |
49.66 |
1.11% |
--- |
42 |
002179 |
中航光电 |
0.89% |
1.38 |
46.48 |
1.04% |
--- |
43 |
300531 |
优博讯 |
0.67% |
2.09 |
35.05 |
0.78% |
--- |
44 |
300570 |
太辰光 |
0.47% |
1.35 |
24.79 |
0.55% |
--- |
45 |
300319 |
麦捷科技 |
0.46% |
4.17 |
24.10 |
0.54% |
--- |
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 |
300365 |
恒华科技 |
3.02% |
7.14 |
176.22 |
4.33% |
-7.59 (-106.30%) |
2 |
002368 |
太极股份 |
3.00% |
5.71 |
174.78 |
4.29% |
-5.00 (-87.57%) |
3 |
300036 |
超图软件 |
2.96% |
7.80 |
172.77 |
4.24% |
-6.42 (-82.31%) |
4 |
002410 |
广联达 |
2.93% |
6.38 |
170.86 |
4.20% |
-4.22 (-66.14%) |
5 |
600498 |
烽火通信 |
2.74% |
5.35 |
159.64 |
3.92% |
新增 |
6 |
600588 |
用友网络 |
2.72% |
5.71 |
158.85 |
3.90% |
2.87 (50.26%) |
7 |
000977 |
浪潮信息 |
2.67% |
6.46 |
155.56 |
3.82% |
-8.44 (-130.65%) |
8 |
600570 |
恒生电子 |
2.60% |
2.75 |
151.83 |
3.73% |
1.43 (52.00%) |
9 |
002912 |
中新赛克 |
2.54% |
1.59 |
148.28 |
3.64% |
0.50 (31.45%) |
10 |
300454 |
深信服 |
2.52% |
1.77 |
146.95 |
3.61% |
新增 |
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300365 |
恒华科技 |
3.02% |
7.14 |
176.22 |
4.33% |
-7.59 (-106.30%) |
2 |
002368 |
太极股份 |
3.00% |
5.71 |
174.78 |
4.29% |
-5.00 (-87.57%) |
3 |
300036 |
超图软件 |
2.96% |
7.80 |
172.77 |
4.24% |
-6.42 (-82.31%) |
4 |
002410 |
广联达 |
2.93% |
6.38 |
170.86 |
4.20% |
-4.22 (-66.14%) |
5 |
600498 |
烽火通信 |
2.74% |
5.35 |
159.64 |
3.92% |
新增 |
6 |
600588 |
用友网络 |
2.72% |
5.71 |
158.85 |
3.90% |
2.87 (50.26%) |
7 |
000977 |
浪潮信息 |
2.67% |
6.46 |
155.56 |
3.82% |
-8.44 (-130.65%) |
8 |
600570 |
恒生电子 |
2.60% |
2.75 |
151.83 |
3.73% |
1.43 (52.00%) |
9 |
002912 |
中新赛克 |
2.54% |
1.59 |
148.28 |
3.64% |
0.50 (31.45%) |
10 |
300454 |
深信服 |
2.52% |
1.77 |
146.95 |
3.61% |
新增 |
显示全部持仓明细>>
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300170 |
汉得信息 |
5.41% |
22.94 |
372.55 |
6.05% |
-8.21 (-35.79%) |
2 |
000977 |
浪潮信息 |
5.16% |
14.90 |
355.37 |
5.77% |
新增 |
3 |
002368 |
太极股份 |
4.52% |
10.71 |
311.34 |
5.05% |
新增 |
4 |
300365 |
恒华科技 |
4.41% |
14.73 |
303.88 |
4.93% |
新增 |
5 |
600845 |
宝信软件 |
4.39% |
11.47 |
302.14 |
4.90% |
新增 |
6 |
300271 |
华宇软件 |
4.36% |
16.99 |
300.38 |
4.88% |
新增 |
7 |
002410 |
广联达 |
4.27% |
10.60 |
293.94 |
4.77% |
新增 |
8 |
300188 |
美亚柏科 |
4.26% |
16.04 |
293.50 |
4.76% |
新增 |
9 |
300036 |
超图软件 |
4.21% |
14.22 |
289.95 |
4.71% |
新增 |
10 |
300687 |
赛意信息 |
4.04% |
9.74 |
278.08 |
4.51% |
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 |
300170 |
汉得信息 |
5.41% |
22.94 |
372.55 |
6.05% |
-8.21 (-35.79%) |
2 |
000977 |
浪潮信息 |
5.16% |
14.90 |
355.37 |
5.77% |
新增 |
3 |
002368 |
太极股份 |
4.52% |
10.71 |
311.34 |
5.05% |
新增 |
4 |
300365 |
恒华科技 |
4.41% |
14.73 |
303.88 |
4.93% |
新增 |
5 |
600845 |
宝信软件 |
4.39% |
11.47 |
302.14 |
4.90% |
新增 |
6 |
300271 |
华宇软件 |
4.36% |
16.99 |
300.38 |
4.88% |
新增 |
7 |
002410 |
广联达 |
4.27% |
10.60 |
293.94 |
4.77% |
新增 |
8 |
300188 |
美亚柏科 |
4.26% |
16.04 |
293.50 |
4.76% |
新增 |
9 |
300036 |
超图软件 |
4.21% |
14.22 |
289.95 |
4.71% |
新增 |
10 |
300687 |
赛意信息 |
4.04% |
9.74 |
278.08 |
4.51% |
新增 |
11 |
603019 |
中科曙光 |
3.89% |
5.84 |
267.88 |
4.35% |
--- |
12 |
002384 |
东山精密 |
3.66% |
10.50 |
252.00 |
4.09% |
--- |
13 |
002153 |
石基信息 |
3.63% |
8.61 |
249.69 |
4.05% |
--- |
14 |
600271 |
航天信息 |
3.48% |
9.49 |
239.81 |
3.89% |
--- |
15 |
300047 |
天源迪科 |
3.45% |
15.22 |
237.43 |
3.85% |
--- |
16 |
002439 |
启明星辰 |
3.44% |
11.17 |
237.01 |
3.85% |
--- |
17 |
300166 |
东方国信 |
3.40% |
15.91 |
234.37 |
3.80% |
--- |
18 |
300659 |
中孚信息 |
3.40% |
10.83 |
234.01 |
3.80% |
--- |
19 |
603986 |
兆易创新 |
3.05% |
1.94 |
210.16 |
3.41% |
--- |
20 |
002371 |
北方华创 |
2.60% |
3.61 |
179.31 |
2.91% |
--- |
21 |
300373 |
扬杰科技 |
2.35% |
5.66 |
161.88 |
2.63% |
--- |
22 |
300550 |
和仁科技 |
1.86% |
3.66 |
128.14 |
2.08% |
--- |
23 |
300324 |
旋极信息 |
1.65% |
13.53 |
113.27 |
1.84% |
--- |
24 |
002912 |
中新赛克 |
1.49% |
1.09 |
102.46 |
1.66% |
--- |
25 |
600570 |
恒生电子 |
1.02% |
1.32 |
69.89 |
1.13% |
--- |
26 |
600588 |
用友网络 |
1.01% |
2.84 |
69.61 |
1.13% |
--- |
27 |
000066 |
中国长城 |
1.00% |
9.67 |
68.75 |
1.12% |
--- |
28 |
002456 |
欧菲光 |
0.04% |
0.18 |
2.90 |
0.05% |
--- |
29 |
002475 |
立讯精密 |
0.02% |
0.06 |
1.35 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002415 |
海康威视 |
7.86% |
16.24 |
670.71 |
8.76% |
-0.87 (-5.36%) |
2 |
002236 |
大华股份 |
7.66% |
25.51 |
653.57 |
8.53% |
-4.44 (-17.40%) |
3 |
300170 |
汉得信息 |
6.48% |
31.15 |
553.22 |
7.22% |
3.03 (9.73%) |
4 |
002456 |
欧菲光 |
6.41% |
26.98 |
546.72 |
7.14% |
-7.65 (-28.35%) |
5 |
002475 |
立讯精密 |
6.25% |
22.04 |
532.94 |
6.96% |
-6.94 (-31.49%) |
6 |
000063 |
中兴通讯 |
5.74% |
16.25 |
489.94 |
6.40% |
-4.09 (-25.17%) |
7 |
300433 |
蓝思科技 |
5.34% |
17.74 |
455.56 |
5.95% |
-0.66 (-3.72%) |
8 |
300251 |
光线传媒 |
5.22% |
34.65 |
445.60 |
5.82% |
22.65 (65.37%) |
9 |
002343 |
慈文传媒 |
5.02% |
10.40 |
428.69 |
5.60% |
新增 |
10 |
002008 |
大族激光 |
4.94% |
7.70 |
421.19 |
5.50% |
-6.05 (-78.57%) |
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002415 |
海康威视 |
7.86% |
16.24 |
670.71 |
8.76% |
-0.87 (-5.36%) |
2 |
002236 |
大华股份 |
7.66% |
25.51 |
653.57 |
8.53% |
-4.44 (-17.40%) |
3 |
300170 |
汉得信息 |
6.48% |
31.15 |
553.22 |
7.22% |
3.03 (9.73%) |
4 |
002456 |
欧菲光 |
6.41% |
26.98 |
546.72 |
7.14% |
-7.65 (-28.35%) |
5 |
002475 |
立讯精密 |
6.25% |
22.04 |
532.94 |
6.96% |
-6.94 (-31.49%) |
6 |
000063 |
中兴通讯 |
5.74% |
16.25 |
489.94 |
6.40% |
-4.09 (-25.17%) |
7 |
300433 |
蓝思科技 |
5.34% |
17.74 |
455.56 |
5.95% |
-0.66 (-3.72%) |
8 |
300251 |
光线传媒 |
5.22% |
34.65 |
445.60 |
5.82% |
22.65 (65.37%) |
9 |
002343 |
慈文传媒 |
5.02% |
10.40 |
428.69 |
5.60% |
新增 |
10 |
002008 |
大族激光 |
4.94% |
7.70 |
421.19 |
5.50% |
-6.05 (-78.57%) |
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 |
000063 |
中兴通讯 |
8.81% |
20.34 |
739.57 |
9.32% |
5.89 (28.96%) |
2 |
002456 |
欧菲光 |
8.50% |
34.63 |
713.13 |
8.99% |
19.24 (55.55%) |
3 |
002236 |
大华股份 |
8.24% |
29.95 |
691.55 |
8.72% |
16.67 (55.66%) |
4 |
002008 |
大族激光 |
8.10% |
13.75 |
679.25 |
8.56% |
4.79 (34.84%) |
5 |
002475 |
立讯精密 |
8.10% |
28.98 |
679.31 |
8.56% |
13.11 (45.24%) |
6 |
002415 |
海康威视 |
7.95% |
17.11 |
667.29 |
8.41% |
新增 |
7 |
300136 |
信维通信 |
7.93% |
13.13 |
665.69 |
8.39% |
6.26 (47.68%) |
8 |
601231 |
环旭电子 |
7.09% |
37.72 |
594.84 |
7.50% |
新增 |
9 |
300433 |
蓝思科技 |
6.55% |
18.40 |
549.24 |
6.92% |
8.48 (46.07%) |
10 |
603228 |
景旺电子 |
5.65% |
8.82 |
474.25 |
5.98% |
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 |
000063 |
中兴通讯 |
8.81% |
20.34 |
739.57 |
9.32% |
5.89 (28.96%) |
2 |
002456 |
欧菲光 |
8.50% |
34.63 |
713.13 |
8.99% |
19.24 (55.55%) |
3 |
002236 |
大华股份 |
8.24% |
29.95 |
691.55 |
8.72% |
16.67 (55.66%) |
4 |
002008 |
大族激光 |
8.10% |
13.75 |
679.25 |
8.56% |
4.79 (34.84%) |
5 |
002475 |
立讯精密 |
8.10% |
28.98 |
679.31 |
8.56% |
13.11 (45.24%) |
6 |
002415 |
海康威视 |
7.95% |
17.11 |
667.29 |
8.41% |
新增 |
7 |
300136 |
信维通信 |
7.93% |
13.13 |
665.69 |
8.39% |
6.26 (47.68%) |
8 |
601231 |
环旭电子 |
7.09% |
37.72 |
594.84 |
7.50% |
新增 |
9 |
300433 |
蓝思科技 |
6.55% |
18.40 |
549.24 |
6.92% |
8.48 (46.07%) |
10 |
603228 |
景旺电子 |
5.65% |
8.82 |
474.25 |
5.98% |
新增 |
11 |
600703 |
三安光电 |
5.12% |
16.92 |
429.60 |
5.42% |
--- |
12 |
000725 |
京东方A |
4.99% |
72.27 |
418.44 |
5.28% |
--- |
13 |
300170 |
汉得信息 |
3.99% |
28.12 |
334.63 |
4.22% |
--- |
14 |
300251 |
光线传媒 |
1.49% |
12.00 |
125.40 |
1.58% |
--- |
15 |
600977 |
中国电影 |
0.99% |
5.42 |
83.47 |
1.05% |
--- |
16 |
002504 |
ST弘高 |
0.88% |
11.73 |
73.53 |
0.93% |
--- |
17 |
300664 |
鹏鹞环保 |
0.04% |
0.36 |
3.23 |
0.04% |
--- |
18 |
002919 |
名臣健康 |
0.03% |
0.08 |
2.89 |
0.04% |
--- |
19 |
002922 |
伊戈尔 |
0.03% |
0.12 |
2.22 |
0.03% |
--- |
20 |
300735 |
光弘科技 |
0.03% |
0.16 |
2.27 |
0.03% |
--- |
21 |
002923 |
润都股份 |
0.02% |
0.09 |
1.53 |
0.02% |
--- |
22 |
300684 |
中石科技 |
0.01% |
0.08 |
1.15 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000063 |
中兴通讯 |
7.65% |
14.45 |
408.94 |
8.13% |
4.87 (33.70%) |
2 |
002008 |
大族激光 |
7.31% |
8.96 |
390.66 |
7.77% |
0.05 (0.56%) |
3 |
002475 |
立讯精密 |
6.14% |
15.87 |
327.89 |
6.52% |
6.32 (39.84%) |
4 |
002456 |
欧菲光 |
6.11% |
15.39 |
326.22 |
6.48% |
4.42 (28.71%) |
5 |
002241 |
歌尔股份 |
6.03% |
15.93 |
322.46 |
6.41% |
2.13 (13.37%) |
6 |
002236 |
大华股份 |
5.98% |
13.28 |
319.65 |
6.35% |
1.85 (13.93%) |
7 |
002635 |
安洁科技 |
5.51% |
7.24 |
294.18 |
5.85% |
0.80 (11.06%) |
8 |
300115 |
长盈精密 |
5.50% |
8.50 |
293.98 |
5.84% |
1.88 (22.15%) |
9 |
300136 |
信维通信 |
5.40% |
6.87 |
288.54 |
5.74% |
1.25 (18.20%) |
10 |
300433 |
蓝思科技 |
5.35% |
9.92 |
285.68 |
5.68% |
3.01 (30.34%) |
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 |
000063 |
中兴通讯 |
7.65% |
14.45 |
408.94 |
8.13% |
4.87 (33.70%) |
2 |
002008 |
大族激光 |
7.31% |
8.96 |
390.66 |
7.77% |
0.05 (0.56%) |
3 |
002475 |
立讯精密 |
6.14% |
15.87 |
327.89 |
6.52% |
6.32 (39.84%) |
4 |
002456 |
欧菲光 |
6.11% |
15.39 |
326.22 |
6.48% |
4.42 (28.71%) |
5 |
002241 |
歌尔股份 |
6.03% |
15.93 |
322.46 |
6.41% |
2.13 (13.37%) |
6 |
002236 |
大华股份 |
5.98% |
13.28 |
319.65 |
6.35% |
1.85 (13.93%) |
7 |
002635 |
安洁科技 |
5.51% |
7.24 |
294.18 |
5.85% |
0.80 (11.06%) |
8 |
300115 |
长盈精密 |
5.50% |
8.50 |
293.98 |
5.84% |
1.88 (22.15%) |
9 |
300136 |
信维通信 |
5.40% |
6.87 |
288.54 |
5.74% |
1.25 (18.20%) |
10 |
300433 |
蓝思科技 |
5.35% |
9.92 |
285.68 |
5.68% |
3.01 (30.34%) |
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 |
002008 |
大族激光 |
5.90% |
8.91 |
308.64 |
6.33% |
0.00 (0.00%) |
2 |
002475 |
立讯精密 |
5.34% |
9.55 |
279.16 |
5.73% |
新增 |
3 |
002241 |
歌尔股份 |
5.09% |
13.80 |
266.09 |
5.46% |
6.90 (50.00%) |
4 |
002236 |
大华股份 |
4.98% |
11.43 |
260.72 |
5.35% |
0.41 (3.59%) |
5 |
601231 |
环旭电子 |
4.87% |
16.21 |
254.66 |
5.22% |
新增 |
6 |
002415 |
海康威视 |
4.57% |
7.40 |
239.02 |
4.90% |
1.63 (22.03%) |
7 |
600703 |
三安光电 |
4.52% |
12.00 |
236.40 |
4.85% |
0.00 (0.00%) |
8 |
002635 |
安洁科技 |
4.45% |
6.43 |
233.08 |
4.78% |
新增 |
9 |
000063 |
中兴通讯 |
4.35% |
9.58 |
227.43 |
4.67% |
新增 |
10 |
300136 |
信维通信 |
4.30% |
5.62 |
224.91 |
4.61% |
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 |
002008 |
大族激光 |
5.90% |
8.91 |
308.64 |
6.33% |
0.00 (0.00%) |
2 |
002475 |
立讯精密 |
5.34% |
9.55 |
279.16 |
5.73% |
新增 |
3 |
002241 |
歌尔股份 |
5.09% |
13.80 |
266.09 |
5.46% |
6.90 (50.00%) |
4 |
002236 |
大华股份 |
4.98% |
11.43 |
260.72 |
5.35% |
0.41 (3.59%) |
5 |
601231 |
环旭电子 |
4.87% |
16.21 |
254.66 |
5.22% |
新增 |
6 |
002415 |
海康威视 |
4.57% |
7.40 |
239.02 |
4.90% |
1.63 (22.03%) |
7 |
600703 |
三安光电 |
4.52% |
12.00 |
236.40 |
4.85% |
0.00 (0.00%) |
8 |
002635 |
安洁科技 |
4.45% |
6.43 |
233.08 |
4.78% |
新增 |
9 |
000063 |
中兴通讯 |
4.35% |
9.58 |
227.43 |
4.67% |
新增 |
10 |
300136 |
信维通信 |
4.30% |
5.62 |
224.91 |
4.61% |
新增 |
11 |
300433 |
蓝思科技 |
3.84% |
6.91 |
201.07 |
4.12% |
--- |
12 |
002456 |
欧菲光 |
3.81% |
10.97 |
199.42 |
4.09% |
--- |
13 |
000049 |
德赛电池 |
3.74% |
3.78 |
195.84 |
4.02% |
--- |
14 |
300115 |
长盈精密 |
3.69% |
6.62 |
193.17 |
3.96% |
--- |
15 |
002027 |
分众传媒 |
3.62% |
13.76 |
189.34 |
3.88% |
--- |
16 |
002185 |
华天科技 |
3.61% |
26.07 |
188.76 |
3.87% |
--- |
17 |
300083 |
创世纪 |
3.50% |
19.83 |
183.23 |
3.76% |
--- |
18 |
600884 |
杉杉股份 |
3.49% |
11.10 |
182.82 |
3.75% |
--- |
19 |
300166 |
东方国信 |
3.09% |
12.05 |
161.83 |
3.32% |
--- |
20 |
000050 |
深天马A |
3.07% |
7.81 |
160.65 |
3.30% |
--- |
21 |
300232 |
洲明科技 |
3.01% |
9.83 |
157.28 |
3.23% |
--- |
22 |
300078 |
思创医惠 |
2.95% |
14.40 |
154.51 |
3.17% |
--- |
23 |
002504 |
ST弘高 |
1.82% |
11.73 |
95.00 |
1.95% |
--- |
24 |
002175 |
东方网络 |
1.57% |
5.76 |
81.91 |
1.68% |
--- |
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 |
002241 |
歌尔股份 |
4.80% |
6.90 |
234.90 |
5.21% |
新增 |
2 |
002008 |
大族激光 |
4.78% |
8.91 |
234.07 |
5.19% |
新增 |
3 |
300207 |
欣旺达 |
4.10% |
16.08 |
201.00 |
4.46% |
新增 |
4 |
600703 |
三安光电 |
3.92% |
12.00 |
191.88 |
4.26% |
新增 |
5 |
002415 |
海康威视 |
3.76% |
5.77 |
184.06 |
4.08% |
新增 |
6 |
002236 |
大华股份 |
3.59% |
11.02 |
175.99 |
3.90% |
新增 |
7 |
600183 |
生益科技 |
3.54% |
13.23 |
173.59 |
3.85% |
新增 |
8 |
002456 |
欧菲光 |
3.49% |
4.52 |
171.13 |
3.80% |
新增 |
9 |
000049 |
德赛电池 |
3.48% |
3.32 |
170.65 |
3.79% |
新增 |
10 |
600977 |
中国电影 |
3.47% |
7.22 |
169.96 |
3.77% |
新增 |
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 |
002241 |
歌尔股份 |
4.80% |
6.90 |
234.90 |
5.21% |
新增 |
2 |
002008 |
大族激光 |
4.78% |
8.91 |
234.07 |
5.19% |
新增 |
3 |
300207 |
欣旺达 |
4.10% |
16.08 |
201.00 |
4.46% |
新增 |
4 |
600703 |
三安光电 |
3.92% |
12.00 |
191.88 |
4.26% |
新增 |
5 |
002415 |
海康威视 |
3.76% |
5.77 |
184.06 |
4.08% |
新增 |
6 |
002236 |
大华股份 |
3.59% |
11.02 |
175.99 |
3.90% |
新增 |
7 |
600183 |
生益科技 |
3.54% |
13.23 |
173.59 |
3.85% |
新增 |
8 |
002456 |
欧菲光 |
3.49% |
4.52 |
171.13 |
3.80% |
新增 |
9 |
000049 |
德赛电池 |
3.48% |
3.32 |
170.65 |
3.79% |
新增 |
10 |
600977 |
中国电影 |
3.47% |
7.22 |
169.96 |
3.77% |
新增 |
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 |
002475 |
立讯精密 |
3.24% |
8.03 |
166.62 |
3.51% |
新增 |
2 |
600345 |
长江通信 |
3.13% |
7.07 |
160.63 |
3.39% |
新增 |
3 |
300150 |
世纪瑞尔 |
2.90% |
16.24 |
148.76 |
3.14% |
新增 |
4 |
000725 |
京东方A |
2.83% |
50.86 |
145.46 |
3.07% |
新增 |
5 |
300202 |
聚龙退 |
2.54% |
5.31 |
130.63 |
2.75% |
新增 |
6 |
300017 |
网宿科技 |
2.49% |
2.39 |
128.13 |
2.70% |
0.09 (3.77%) |
7 |
600099 |
林海股份 |
2.43% |
6.59 |
124.75 |
2.63% |
新增 |
8 |
000063 |
中兴通讯 |
2.38% |
7.68 |
122.50 |
2.58% |
-3.06 (-39.84%) |
9 |
300291 |
百纳千成 |
2.35% |
5.41 |
120.61 |
2.54% |
新增 |
10 |
002057 |
中钢天源 |
2.26% |
6.85 |
116.24 |
2.45% |
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 |
002475 |
立讯精密 |
3.24% |
8.03 |
166.62 |
3.51% |
新增 |
2 |
600345 |
长江通信 |
3.13% |
7.07 |
160.63 |
3.39% |
新增 |
3 |
300150 |
世纪瑞尔 |
2.90% |
16.24 |
148.76 |
3.14% |
新增 |
4 |
000725 |
京东方A |
2.83% |
50.86 |
145.46 |
3.07% |
新增 |
5 |
300202 |
聚龙退 |
2.54% |
5.31 |
130.63 |
2.75% |
新增 |
6 |
300017 |
网宿科技 |
2.49% |
2.39 |
128.13 |
2.70% |
0.09 (3.77%) |
7 |
600099 |
林海股份 |
2.43% |
6.59 |
124.75 |
2.63% |
新增 |
8 |
000063 |
中兴通讯 |
2.38% |
7.68 |
122.50 |
2.58% |
-3.06 (-39.84%) |
9 |
300291 |
百纳千成 |
2.35% |
5.41 |
120.61 |
2.54% |
新增 |
10 |
002057 |
中钢天源 |
2.26% |
6.85 |
116.24 |
2.45% |
新增 |
11 |
300046 |
台基股份 |
1.93% |
3.97 |
99.06 |
2.09% |
--- |
12 |
000948 |
南天信息 |
1.90% |
5.51 |
97.55 |
2.06% |
--- |
13 |
000793 |
华闻集团 |
1.88% |
8.57 |
96.77 |
2.04% |
--- |
14 |
300139 |
晓程科技 |
1.88% |
7.12 |
96.54 |
2.04% |
--- |
15 |
300330 |
华虹计通 |
1.87% |
5.00 |
96.25 |
2.03% |
--- |
16 |
600237 |
铜峰电子 |
1.86% |
11.78 |
95.32 |
2.01% |
--- |
17 |
300275 |
梅安森 |
1.85% |
4.34 |
94.96 |
2.00% |
--- |
18 |
002045 |
国光电器 |
1.78% |
7.36 |
91.63 |
1.93% |
--- |
19 |
300102 |
乾照光电 |
1.78% |
10.92 |
91.43 |
1.93% |
--- |
20 |
603688 |
石英股份 |
1.75% |
4.00 |
89.72 |
1.89% |
--- |
21 |
000701 |
厦门信达 |
1.74% |
5.83 |
89.62 |
1.89% |
--- |
22 |
300241 |
瑞丰光电 |
1.73% |
5.50 |
88.71 |
1.87% |
--- |
23 |
600637 |
东方明珠 |
1.73% |
3.82 |
89.09 |
1.88% |
--- |
24 |
000156 |
华数传媒 |
1.72% |
4.92 |
88.19 |
1.86% |
--- |
25 |
600203 |
福日电子 |
1.72% |
7.52 |
88.32 |
1.86% |
--- |
26 |
000917 |
电广传媒 |
1.70% |
6.06 |
87.20 |
1.84% |
--- |
27 |
601929 |
吉视传媒 |
1.70% |
20.80 |
87.13 |
1.84% |
--- |
28 |
600100 |
同方股份 |
1.67% |
6.18 |
85.56 |
1.80% |
--- |
29 |
000938 |
紫光股份 |
1.66% |
1.48 |
85.11 |
1.79% |
--- |
30 |
600037 |
歌华有线 |
1.66% |
5.56 |
85.12 |
1.79% |
--- |
31 |
600522 |
中天科技 |
1.66% |
8.12 |
85.52 |
1.80% |
--- |
32 |
300029 |
ST天龙 |
1.63% |
5.51 |
83.64 |
1.76% |
--- |
33 |
600444 |
国机通用 |
1.58% |
3.61 |
81.17 |
1.71% |
--- |
34 |
000021 |
深科技 |
1.56% |
8.49 |
80.04 |
1.69% |
--- |
35 |
300346 |
南大光电 |
1.56% |
2.63 |
80.06 |
1.69% |
--- |
36 |
002369 |
卓翼科技 |
1.55% |
7.81 |
79.82 |
1.68% |
--- |
37 |
300010 |
豆神教育 |
1.54% |
4.77 |
79.28 |
1.67% |
--- |
38 |
600448 |
华纺股份 |
1.54% |
10.10 |
78.98 |
1.67% |
--- |
39 |
600561 |
江西长运 |
1.54% |
5.69 |
78.98 |
1.67% |
--- |
40 |
600781 |
*ST辅仁 |
1.53% |
4.18 |
78.79 |
1.66% |
--- |
41 |
300042 |
朗科科技 |
1.51% |
2.46 |
77.61 |
1.64% |
--- |
42 |
300176 |
派生科技 |
1.51% |
2.55 |
77.44 |
1.63% |
--- |
43 |
600122 |
ST宏图 |
1.51% |
6.33 |
77.35 |
1.63% |
--- |
44 |
300390 |
天华超净 |
1.50% |
6.15 |
77.00 |
1.62% |
--- |
45 |
300315 |
掌趣科技 |
1.47% |
8.19 |
75.68 |
1.60% |
--- |
46 |
002449 |
国星光电 |
1.46% |
5.63 |
74.77 |
1.58% |
--- |
47 |
002115 |
三维通信 |
1.43% |
6.96 |
73.29 |
1.55% |
--- |
48 |
002416 |
爱施德 |
1.43% |
4.99 |
73.50 |
1.55% |
--- |
49 |
000719 |
中原传媒 |
0.99% |
4.42 |
50.87 |
1.07% |
--- |
50 |
002660 |
茂硕电源 |
0.98% |
3.30 |
50.16 |
1.06% |
--- |
51 |
300120 |
经纬辉开 |
0.80% |
2.64 |
41.21 |
0.87% |
--- |
52 |
601375 |
中原证券 |
0.01% |
0.10 |
0.40 |
0.01% |
--- |
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 |
300207 |
欣旺达 |
3.88% |
13.28 |
205.18 |
4.37% |
新增 |
2 |
600487 |
亨通光电 |
3.84% |
10.31 |
203.31 |
4.33% |
新增 |
3 |
300365 |
恒华科技 |
3.15% |
3.65 |
166.81 |
3.55% |
新增 |
4 |
601166 |
兴业银行 |
3.08% |
10.21 |
163.05 |
3.47% |
新增 |
5 |
300017 |
网宿科技 |
3.04% |
2.30 |
160.54 |
3.42% |
新增 |
6 |
600498 |
烽火通信 |
3.04% |
5.64 |
160.85 |
3.42% |
新增 |
7 |
600519 |
贵州茅台 |
3.04% |
0.54 |
160.87 |
3.42% |
新增 |
8 |
600373 |
中文传媒 |
3.01% |
6.81 |
159.10 |
3.39% |
新增 |
9 |
000063 |
中兴通讯 |
3.00% |
10.74 |
158.74 |
3.38% |
新增 |
10 |
002236 |
大华股份 |
2.99% |
10.19 |
158.05 |
3.36% |
新增 |
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 |
300207 |
欣旺达 |
3.88% |
13.28 |
205.18 |
4.37% |
新增 |
2 |
600487 |
亨通光电 |
3.84% |
10.31 |
203.31 |
4.33% |
新增 |
3 |
300365 |
恒华科技 |
3.15% |
3.65 |
166.81 |
3.55% |
新增 |
4 |
601166 |
兴业银行 |
3.08% |
10.21 |
163.05 |
3.47% |
新增 |
5 |
300017 |
网宿科技 |
3.04% |
2.30 |
160.54 |
3.42% |
新增 |
6 |
600498 |
烽火通信 |
3.04% |
5.64 |
160.85 |
3.42% |
新增 |
7 |
600519 |
贵州茅台 |
3.04% |
0.54 |
160.87 |
3.42% |
新增 |
8 |
600373 |
中文传媒 |
3.01% |
6.81 |
159.10 |
3.39% |
新增 |
9 |
000063 |
中兴通讯 |
3.00% |
10.74 |
158.74 |
3.38% |
新增 |
10 |
002236 |
大华股份 |
2.99% |
10.19 |
158.05 |
3.36% |
新增 |
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 |
300502 |
新易盛 |
3.33% |
1.29 |
188.34 |
4.12% |
新增 |
2 |
300462 |
华铭智能 |
2.52% |
3.17 |
142.65 |
3.12% |
新增 |
3 |
300390 |
天华超净 |
2.41% |
7.91 |
136.53 |
2.98% |
4.47 (56.51%) |
4 |
300319 |
麦捷科技 |
2.24% |
4.40 |
126.81 |
2.77% |
新增 |
5 |
300076 |
GQY视讯 |
2.17% |
10.50 |
122.53 |
2.68% |
新增 |
6 |
300290 |
荣科科技 |
2.17% |
6.69 |
122.90 |
2.69% |
新增 |
7 |
002194 |
武汉凡谷 |
2.15% |
9.50 |
121.41 |
2.65% |
新增 |
8 |
600845 |
宝信软件 |
2.15% |
5.44 |
121.37 |
2.65% |
新增 |
9 |
603989 |
艾华集团 |
2.14% |
3.73 |
120.93 |
2.64% |
新增 |
10 |
603688 |
石英股份 |
2.10% |
5.71 |
118.88 |
2.60% |
新增 |
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300502 |
新易盛 |
3.33% |
1.29 |
188.34 |
4.12% |
新增 |
2 |
300462 |
华铭智能 |
2.52% |
3.17 |
142.65 |
3.12% |
新增 |
3 |
300390 |
天华超净 |
2.41% |
7.91 |
136.53 |
2.98% |
4.47 (56.51%) |
4 |
300319 |
麦捷科技 |
2.24% |
4.40 |
126.81 |
2.77% |
新增 |
5 |
300076 |
GQY视讯 |
2.17% |
10.50 |
122.53 |
2.68% |
新增 |
6 |
300290 |
荣科科技 |
2.17% |
6.69 |
122.90 |
2.69% |
新增 |
7 |
002194 |
武汉凡谷 |
2.15% |
9.50 |
121.41 |
2.65% |
新增 |
8 |
600845 |
宝信软件 |
2.15% |
5.44 |
121.37 |
2.65% |
新增 |
9 |
603989 |
艾华集团 |
2.14% |
3.73 |
120.93 |
2.64% |
新增 |
10 |
603688 |
石英股份 |
2.10% |
5.71 |
118.88 |
2.60% |
新增 |
11 |
300301 |
*ST长方 |
2.09% |
13.97 |
118.33 |
2.59% |
--- |
12 |
300270 |
中威电子 |
2.07% |
6.87 |
117.00 |
2.56% |
--- |
13 |
603918 |
金桥信息 |
2.07% |
3.40 |
117.27 |
2.56% |
--- |
14 |
300241 |
瑞丰光电 |
2.06% |
7.06 |
116.54 |
2.55% |
--- |
15 |
002528 |
英飞拓 |
2.03% |
12.90 |
114.55 |
2.50% |
--- |
16 |
300220 |
金运激光 |
2.03% |
3.21 |
114.91 |
2.51% |
--- |
17 |
002771 |
真视通 |
1.97% |
1.06 |
111.25 |
2.43% |
--- |
18 |
002174 |
游族网络 |
1.95% |
3.44 |
110.08 |
2.41% |
--- |
19 |
300046 |
台基股份 |
1.92% |
4.95 |
108.70 |
2.38% |
--- |
20 |
300267 |
尔康制药 |
1.90% |
7.51 |
107.54 |
2.35% |
--- |
21 |
300378 |
鼎捷软件 |
1.90% |
3.74 |
107.53 |
2.35% |
--- |
22 |
300455 |
康拓红外 |
1.89% |
4.76 |
106.81 |
2.33% |
--- |
23 |
600271 |
航天信息 |
1.89% |
4.48 |
106.62 |
2.33% |
--- |
24 |
603025 |
大豪科技 |
1.85% |
3.11 |
104.48 |
2.28% |
--- |
25 |
603936 |
博敏电子 |
1.82% |
2.20 |
103.09 |
2.25% |
--- |
26 |
002766 |
索菱股份 |
1.71% |
3.04 |
96.49 |
2.11% |
--- |
27 |
002063 |
远光软件 |
1.47% |
5.38 |
83.19 |
1.82% |
--- |
28 |
002148 |
北纬科技 |
1.46% |
4.15 |
82.79 |
1.81% |
--- |
29 |
002517 |
恺英网络 |
1.45% |
1.86 |
82.06 |
1.79% |
--- |
30 |
300431 |
暴风退 |
1.24% |
0.97 |
70.33 |
1.54% |
--- |
31 |
600570 |
恒生电子 |
1.19% |
1.01 |
67.44 |
1.47% |
--- |
32 |
002417 |
*ST深南 |
1.16% |
4.30 |
65.49 |
1.43% |
--- |
33 |
002599 |
盛通股份 |
1.14% |
1.80 |
64.48 |
1.41% |
--- |
34 |
300448 |
浩云科技 |
1.14% |
1.80 |
64.26 |
1.40% |
--- |
35 |
300075 |
数字政通 |
1.09% |
2.41 |
61.82 |
1.35% |
--- |
36 |
002351 |
漫步者 |
1.03% |
4.50 |
58.32 |
1.27% |
--- |
37 |
002056 |
横店东磁 |
1.01% |
3.35 |
56.95 |
1.24% |
--- |
38 |
002030 |
达安基因 |
1.00% |
2.04 |
56.57 |
1.24% |
--- |
39 |
002712 |
思美传媒 |
0.97% |
1.44 |
54.75 |
1.20% |
--- |
40 |
603528 |
多伦科技 |
0.97% |
0.56 |
54.87 |
1.20% |
--- |
41 |
002373 |
千方科技 |
0.96% |
3.64 |
54.38 |
1.19% |
--- |
42 |
300098 |
高新兴 |
0.95% |
3.40 |
53.99 |
1.18% |
--- |
43 |
002658 |
雪迪龙 |
0.94% |
3.04 |
52.94 |
1.16% |
--- |
44 |
300007 |
汉威科技 |
0.94% |
1.91 |
53.33 |
1.17% |
--- |
45 |
002474 |
榕基软件 |
0.93% |
2.77 |
52.35 |
1.14% |
--- |
46 |
300491 |
通合科技 |
0.92% |
0.50 |
51.84 |
1.13% |
--- |
47 |
600547 |
山东黄金 |
0.92% |
1.34 |
52.14 |
1.14% |
--- |
48 |
300327 |
中颖电子 |
0.88% |
0.93 |
49.69 |
1.09% |
--- |
49 |
000021 |
深科技 |
0.77% |
3.94 |
43.38 |
0.95% |
--- |
50 |
300310 |
宜通世纪 |
0.73% |
1.08 |
41.25 |
0.90% |
--- |
51 |
300101 |
振芯科技 |
0.64% |
1.30 |
36.31 |
0.79% |
--- |
52 |
000748 |
长城信息 |
0.50% |
1.45 |
28.45 |
0.62% |
--- |
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 |
300211 |
亿通科技 |
2.91% |
6.51 |
151.36 |
3.44% |
2.40 (36.87%) |
2 |
300327 |
中颖电子 |
2.47% |
3.96 |
128.30 |
2.92% |
新增 |
3 |
300390 |
天华超净 |
2.41% |
3.44 |
125.18 |
2.85% |
新增 |
4 |
300467 |
迅游科技 |
2.40% |
1.70 |
124.66 |
2.84% |
新增 |
5 |
300336 |
新文化 |
2.38% |
3.27 |
123.61 |
2.81% |
0.00 (0.00%) |
6 |
300394 |
天孚通信 |
2.28% |
1.38 |
118.68 |
2.70% |
新增 |
7 |
300270 |
中威电子 |
2.25% |
7.15 |
116.83 |
2.66% |
新增 |
8 |
603918 |
金桥信息 |
2.23% |
1.70 |
116.14 |
2.64% |
新增 |
9 |
603598 |
引力传媒 |
2.22% |
2.58 |
115.64 |
2.63% |
新增 |
10 |
002599 |
盛通股份 |
2.21% |
3.35 |
114.91 |
2.61% |
新增 |
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 |
300211 |
亿通科技 |
2.91% |
6.51 |
151.36 |
3.44% |
2.40 (36.87%) |
2 |
300327 |
中颖电子 |
2.47% |
3.96 |
128.30 |
2.92% |
新增 |
3 |
300390 |
天华超净 |
2.41% |
3.44 |
125.18 |
2.85% |
新增 |
4 |
300467 |
迅游科技 |
2.40% |
1.70 |
124.66 |
2.84% |
新增 |
5 |
300336 |
新文化 |
2.38% |
3.27 |
123.61 |
2.81% |
0.00 (0.00%) |
6 |
300394 |
天孚通信 |
2.28% |
1.38 |
118.68 |
2.70% |
新增 |
7 |
300270 |
中威电子 |
2.25% |
7.15 |
116.83 |
2.66% |
新增 |
8 |
603918 |
金桥信息 |
2.23% |
1.70 |
116.14 |
2.64% |
新增 |
9 |
603598 |
引力传媒 |
2.22% |
2.58 |
115.64 |
2.63% |
新增 |
10 |
002599 |
盛通股份 |
2.21% |
3.35 |
114.91 |
2.61% |
新增 |
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 |
600718 |
东软集团 |
2.69% |
5.68 |
176.36 |
2.91% |
新增 |
2 |
300113 |
顺网科技 |
2.50% |
1.62 |
164.22 |
2.71% |
0.17 (10.49%) |
3 |
600775 |
南京熊猫 |
2.39% |
8.20 |
157.03 |
2.59% |
新增 |
4 |
600536 |
中国软件 |
2.35% |
4.28 |
154.42 |
2.55% |
新增 |
5 |
000681 |
视觉中国 |
2.26% |
3.90 |
148.24 |
2.45% |
新增 |
6 |
002583 |
海能达 |
2.24% |
11.76 |
146.88 |
2.42% |
新增 |
7 |
300330 |
华虹计通 |
2.13% |
6.49 |
139.63 |
2.30% |
新增 |
8 |
002281 |
光迅科技 |
2.12% |
2.15 |
139.38 |
2.30% |
新增 |
9 |
002724 |
海洋王 |
2.12% |
4.98 |
139.24 |
2.30% |
新增 |
10 |
300336 |
*ST新文 |
2.09% |
3.27 |
137.34 |
2.27% |
0.94 (28.75%) |
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 |
600718 |
东软集团 |
2.69% |
5.68 |
176.36 |
2.91% |
新增 |
2 |
300113 |
顺网科技 |
2.50% |
1.62 |
164.22 |
2.71% |
0.17 (10.49%) |
3 |
600775 |
南京熊猫 |
2.39% |
8.20 |
157.03 |
2.59% |
新增 |
4 |
600536 |
中国软件 |
2.35% |
4.28 |
154.42 |
2.55% |
新增 |
5 |
000681 |
视觉中国 |
2.26% |
3.90 |
148.24 |
2.45% |
新增 |
6 |
002583 |
海能达 |
2.24% |
11.76 |
146.88 |
2.42% |
新增 |
7 |
300330 |
华虹计通 |
2.13% |
6.49 |
139.63 |
2.30% |
新增 |
8 |
002281 |
光迅科技 |
2.12% |
2.15 |
139.38 |
2.30% |
新增 |
9 |
002724 |
海洋王 |
2.12% |
4.98 |
139.24 |
2.30% |
新增 |
10 |
300336 |
*ST新文 |
2.09% |
3.27 |
137.34 |
2.27% |
0.94 (28.75%) |
11 |
300356 |
*ST光一 |
2.09% |
2.44 |
136.88 |
2.26% |
--- |
12 |
300389 |
艾比森 |
2.05% |
2.74 |
134.51 |
2.22% |
--- |
13 |
600757 |
长江传媒 |
2.05% |
12.26 |
134.61 |
2.22% |
--- |
14 |
002194 |
武汉凡谷 |
2.04% |
7.89 |
134.14 |
2.21% |
--- |
15 |
002232 |
启明信息 |
2.04% |
6.30 |
134.06 |
2.21% |
--- |
16 |
300170 |
汉得信息 |
2.04% |
6.75 |
133.99 |
2.21% |
--- |
17 |
600601 |
*ST方科 |
2.04% |
21.62 |
133.61 |
2.21% |
--- |
18 |
600776 |
东方通信 |
2.03% |
11.65 |
133.28 |
2.20% |
--- |
19 |
002261 |
拓维信息 |
2.02% |
3.41 |
132.65 |
2.19% |
--- |
20 |
600203 |
福日电子 |
2.01% |
9.61 |
131.71 |
2.17% |
--- |
21 |
000536 |
华映科技 |
2.00% |
8.91 |
131.33 |
2.17% |
--- |
22 |
603688 |
石英股份 |
1.98% |
5.43 |
129.89 |
2.14% |
--- |
23 |
300360 |
炬华科技 |
1.97% |
3.68 |
129.17 |
2.13% |
--- |
24 |
002396 |
星网锐捷 |
1.96% |
5.32 |
128.48 |
2.12% |
--- |
25 |
300301 |
*ST长方 |
1.95% |
11.93 |
128.13 |
2.11% |
--- |
26 |
300051 |
三五互联 |
1.92% |
4.75 |
125.88 |
2.08% |
--- |
27 |
600088 |
中视传媒 |
1.89% |
4.12 |
124.05 |
2.05% |
--- |
28 |
300369 |
绿盟科技 |
1.88% |
2.53 |
123.06 |
2.03% |
--- |
29 |
300455 |
康拓红外 |
1.86% |
2.59 |
122.25 |
2.02% |
--- |
30 |
300359 |
全通教育 |
1.85% |
1.41 |
121.43 |
2.00% |
--- |
31 |
300211 |
亿通科技 |
1.82% |
4.11 |
119.64 |
1.97% |
--- |
32 |
603729 |
龙韵股份 |
1.81% |
1.06 |
119.06 |
1.96% |
--- |
33 |
300002 |
神州泰岳 |
1.77% |
8.87 |
116.20 |
1.92% |
--- |
34 |
300046 |
台基股份 |
1.74% |
4.13 |
114.40 |
1.89% |
--- |
35 |
002446 |
盛路通信 |
1.61% |
2.84 |
105.36 |
1.74% |
--- |
36 |
600410 |
华胜天成 |
1.54% |
3.80 |
100.74 |
1.66% |
--- |
37 |
300264 |
佳创视讯 |
1.52% |
3.60 |
99.58 |
1.64% |
--- |
38 |
002733 |
雄韬股份 |
1.41% |
3.03 |
92.75 |
1.53% |
--- |
39 |
300324 |
旋极信息 |
1.39% |
1.85 |
91.11 |
1.50% |
--- |
40 |
300462 |
华铭智能 |
1.28% |
2.08 |
84.14 |
1.39% |
--- |
41 |
002017 |
东信和平 |
1.25% |
4.23 |
82.06 |
1.35% |
--- |
42 |
600271 |
航天信息 |
1.17% |
1.07 |
76.47 |
1.26% |
--- |
43 |
300104 |
乐视退 |
1.12% |
1.25 |
73.50 |
1.21% |
--- |
44 |
000829 |
天音控股 |
1.11% |
5.97 |
72.95 |
1.20% |
--- |
45 |
600756 |
浪潮软件 |
1.07% |
1.37 |
70.46 |
1.16% |
--- |
46 |
600584 |
长电科技 |
1.06% |
3.15 |
69.36 |
1.14% |
--- |
47 |
002138 |
顺络电子 |
0.96% |
4.40 |
63.14 |
1.04% |
--- |
48 |
002143 |
印纪退 |
0.95% |
1.54 |
62.45 |
1.03% |
--- |
49 |
300366 |
创意信息 |
0.95% |
0.80 |
62.16 |
1.03% |
--- |
50 |
000066 |
中国长城 |
0.84% |
3.63 |
55.14 |
0.91% |
--- |
51 |
002544 |
普天科技 |
0.82% |
1.30 |
53.85 |
0.89% |
--- |
52 |
000748 |
长城信息 |
0.60% |
1.60 |
39.49 |
0.65% |
--- |
53 |
300028 |
金亚退 |
0.58% |
1.56 |
38.19 |
0.63% |
--- |
54 |
300036 |
超图软件 |
0.49% |
0.83 |
32.38 |
0.53% |
--- |
55 |
300365 |
恒华科技 |
0.48% |
0.73 |
31.30 |
0.52% |
--- |
56 |
600990 |
四创电子 |
0.42% |
0.44 |
27.61 |
0.46% |
--- |
显示全部持仓明细>>
季报日期: 2015-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002183 |
怡亚通 |
2.73% |
3.38 |
146.66 |
4.16% |
0.00 (0.00%) |
2 |
300027 |
华谊兄弟 |
1.35% |
2.29 |
72.46 |
2.06% |
0.32 (13.97%) |
3 |
300113 |
顺网科技 |
1.19% |
1.45 |
63.77 |
1.81% |
新增 |
4 |
300336 |
新文化 |
1.09% |
2.33 |
58.34 |
1.66% |
新增 |
5 |
600271 |
航天信息 |
1.07% |
1.07 |
57.45 |
1.63% |
0.82 (76.64%) |
6 |
600804 |
鹏博士 |
1.07% |
2.66 |
57.27 |
1.63% |
2.36 (88.72%) |
7 |
300017 |
网宿科技 |
1.03% |
1.05 |
55.35 |
1.57% |
-1.72 (-163.48%) |
8 |
601318 |
中国平安 |
1.00% |
1.80 |
53.75 |
1.53% |
新增 |
9 |
300292 |
吴通控股 |
0.89% |
1.49 |
47.75 |
1.36% |
新增 |
10 |
002380 |
科远智慧 |
0.85% |
0.94 |
45.54 |
1.29% |
0.84 (89.36%) |
季报日期: 2015-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002183 |
怡亚通 |
2.73% |
3.38 |
146.66 |
4.16% |
0.00 (0.00%) |
2 |
300027 |
华谊兄弟 |
1.35% |
2.29 |
72.46 |
2.06% |
0.32 (13.97%) |
3 |
300113 |
顺网科技 |
1.19% |
1.45 |
63.77 |
1.81% |
新增 |
4 |
300336 |
新文化 |
1.09% |
2.33 |
58.34 |
1.66% |
新增 |
5 |
600271 |
航天信息 |
1.07% |
1.07 |
57.45 |
1.63% |
0.82 (76.64%) |
6 |
600804 |
鹏博士 |
1.07% |
2.66 |
57.27 |
1.63% |
2.36 (88.72%) |
7 |
300017 |
网宿科技 |
1.03% |
1.05 |
55.35 |
1.57% |
-1.72 (-163.48%) |
8 |
601318 |
中国平安 |
1.00% |
1.80 |
53.75 |
1.53% |
新增 |
9 |
300292 |
吴通控股 |
0.89% |
1.49 |
47.75 |
1.36% |
新增 |
10 |
002380 |
科远智慧 |
0.85% |
0.94 |
45.54 |
1.29% |
0.84 (89.36%) |
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 |
002183 |
怡亚通 |
2.65% |
3.38 |
222.34 |
3.83% |
新增 |
2 |
002268 |
卫士通 |
2.16% |
2.27 |
181.66 |
3.13% |
新增 |
3 |
600037 |
歌华有线 |
1.83% |
4.88 |
153.63 |
2.65% |
1.68 (34.48%) |
4 |
300017 |
网宿科技 |
1.53% |
2.77 |
128.42 |
2.21% |
新增 |
5 |
600703 |
三安光电 |
1.50% |
4.03 |
126.14 |
2.17% |
新增 |
6 |
300168 |
万达信息 |
1.34% |
2.30 |
112.98 |
1.95% |
-0.47 (-20.49%) |
7 |
600198 |
大唐电信 |
1.25% |
2.96 |
104.90 |
1.81% |
新增 |
8 |
002739 |
万达电影 |
1.16% |
0.44 |
97.62 |
1.68% |
新增 |
9 |
300136 |
信维通信 |
1.04% |
3.50 |
87.15 |
1.50% |
新增 |
10 |
002635 |
安洁科技 |
1.03% |
3.56 |
86.69 |
1.49% |
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 |
002183 |
怡亚通 |
2.65% |
3.38 |
222.34 |
3.83% |
新增 |
2 |
002268 |
卫士通 |
2.16% |
2.27 |
181.66 |
3.13% |
新增 |
3 |
600037 |
歌华有线 |
1.83% |
4.88 |
153.63 |
2.65% |
1.68 (34.48%) |
4 |
300017 |
网宿科技 |
1.53% |
2.77 |
128.42 |
2.21% |
新增 |
5 |
600703 |
三安光电 |
1.50% |
4.03 |
126.14 |
2.17% |
新增 |
6 |
300168 |
万达信息 |
1.34% |
2.30 |
112.98 |
1.95% |
-0.47 (-20.49%) |
7 |
600198 |
大唐电信 |
1.25% |
2.96 |
104.90 |
1.81% |
新增 |
8 |
002739 |
万达电影 |
1.16% |
0.44 |
97.62 |
1.68% |
新增 |
9 |
300136 |
信维通信 |
1.04% |
3.50 |
87.15 |
1.50% |
新增 |
10 |
002635 |
安洁科技 |
1.03% |
3.56 |
86.69 |
1.49% |
新增 |
11 |
300079 |
数码视讯 |
1.03% |
3.10 |
86.15 |
1.48% |
--- |
12 |
000725 |
京东方A |
0.97% |
15.72 |
81.59 |
1.41% |
--- |
13 |
002308 |
威创股份 |
0.96% |
2.60 |
80.60 |
1.39% |
--- |
14 |
000066 |
中国长城 |
0.93% |
3.63 |
78.19 |
1.35% |
--- |
15 |
300377 |
赢时胜 |
0.92% |
0.41 |
76.99 |
1.33% |
--- |
16 |
002488 |
金固股份 |
0.91% |
2.35 |
76.33 |
1.32% |
--- |
17 |
300027 |
华谊兄弟 |
0.89% |
1.97 |
75.14 |
1.29% |
--- |
18 |
300251 |
光线传媒 |
0.89% |
2.99 |
74.45 |
1.28% |
--- |
19 |
000793 |
华闻集团 |
0.88% |
3.58 |
74.28 |
1.28% |
--- |
20 |
300178 |
腾邦退 |
0.86% |
2.00 |
72.22 |
1.24% |
--- |
21 |
002415 |
海康威视 |
0.80% |
1.50 |
67.20 |
1.16% |
--- |
22 |
600570 |
恒生电子 |
0.80% |
0.60 |
67.23 |
1.16% |
--- |
23 |
300133 |
华策影视 |
0.77% |
2.40 |
64.80 |
1.12% |
--- |
24 |
002376 |
新北洋 |
0.75% |
3.50 |
62.65 |
1.08% |
--- |
25 |
000917 |
电广传媒 |
0.74% |
2.03 |
62.52 |
1.08% |
--- |
26 |
002456 |
欧菲光 |
0.74% |
1.84 |
62.08 |
1.07% |
--- |
27 |
000823 |
超声电子 |
0.72% |
4.48 |
60.30 |
1.04% |
--- |
28 |
300291 |
百纳千成 |
0.72% |
1.60 |
60.57 |
1.04% |
--- |
29 |
600410 |
华胜天成 |
0.72% |
1.76 |
60.47 |
1.04% |
--- |
30 |
600588 |
用友网络 |
0.71% |
1.30 |
59.64 |
1.03% |
--- |
31 |
002052 |
*ST同洲 |
0.70% |
4.22 |
58.62 |
1.01% |
--- |
32 |
002281 |
光迅科技 |
0.70% |
1.22 |
58.66 |
1.01% |
--- |
33 |
000100 |
TCL科技 |
0.69% |
10.22 |
57.74 |
1.00% |
--- |
34 |
002241 |
歌尔股份 |
0.68% |
1.60 |
57.44 |
0.99% |
--- |
35 |
002583 |
海能达 |
0.68% |
3.21 |
56.72 |
0.98% |
--- |
36 |
000748 |
长城信息 |
0.66% |
1.60 |
55.81 |
0.96% |
--- |
37 |
600850 |
电科数字 |
0.66% |
1.00 |
55.39 |
0.95% |
--- |
38 |
300028 |
金亚退 |
0.64% |
1.56 |
53.84 |
0.93% |
--- |
39 |
601929 |
吉视传媒 |
0.64% |
3.53 |
53.43 |
0.92% |
--- |
40 |
000727 |
冠捷科技 |
0.62% |
3.44 |
52.33 |
0.90% |
--- |
41 |
600100 |
同方股份 |
0.62% |
2.50 |
52.48 |
0.90% |
--- |
42 |
600775 |
南京熊猫 |
0.62% |
2.50 |
51.70 |
0.89% |
--- |
43 |
002439 |
启明星辰 |
0.61% |
1.50 |
51.45 |
0.89% |
--- |
44 |
600584 |
长电科技 |
0.59% |
2.60 |
49.69 |
0.86% |
--- |
45 |
000503 |
国新健康 |
0.58% |
1.00 |
49.00 |
0.84% |
--- |
46 |
600757 |
长江传媒 |
0.58% |
3.50 |
48.65 |
0.84% |
--- |
47 |
002465 |
海格通信 |
0.57% |
1.50 |
48.28 |
0.83% |
--- |
48 |
300036 |
超图软件 |
0.57% |
1.30 |
47.68 |
0.82% |
--- |
49 |
601231 |
环旭电子 |
0.57% |
2.80 |
47.63 |
0.82% |
--- |
50 |
002138 |
顺络电子 |
0.56% |
3.10 |
47.27 |
0.81% |
--- |
51 |
002148 |
北纬科技 |
0.56% |
2.08 |
47.44 |
0.82% |
--- |
52 |
600728 |
佳都科技 |
0.56% |
1.40 |
47.17 |
0.81% |
--- |
53 |
002373 |
千方科技 |
0.52% |
1.00 |
43.29 |
0.75% |
--- |
54 |
002405 |
四维图新 |
0.52% |
1.00 |
43.80 |
0.75% |
--- |
55 |
600498 |
烽火通信 |
0.50% |
1.60 |
42.34 |
0.73% |
--- |
56 |
002475 |
立讯精密 |
0.48% |
1.20 |
40.57 |
0.70% |
--- |
57 |
000997 |
新大陆 |
0.47% |
1.50 |
39.90 |
0.69% |
--- |
58 |
000532 |
华金资本 |
0.46% |
1.30 |
38.60 |
0.67% |
--- |
59 |
002153 |
石基信息 |
0.46% |
0.30 |
39.00 |
0.67% |
--- |
60 |
300101 |
振芯科技 |
0.46% |
0.70 |
38.92 |
0.67% |
--- |
61 |
300310 |
宜通世纪 |
0.45% |
0.80 |
38.02 |
0.66% |
--- |
62 |
300315 |
掌趣科技 |
0.45% |
2.80 |
37.94 |
0.65% |
--- |
63 |
000063 |
中兴通讯 |
0.43% |
1.50 |
35.72 |
0.62% |
--- |
64 |
000536 |
华映科技 |
0.42% |
2.03 |
35.52 |
0.61% |
--- |
65 |
002230 |
科大讯飞 |
0.42% |
1.00 |
34.94 |
0.60% |
--- |
66 |
600237 |
铜峰电子 |
0.42% |
3.00 |
35.34 |
0.61% |
--- |
67 |
300115 |
长盈精密 |
0.40% |
1.00 |
33.31 |
0.57% |
--- |
68 |
600776 |
东方通信 |
0.39% |
2.00 |
32.98 |
0.57% |
--- |
69 |
600825 |
新华传媒 |
0.39% |
2.00 |
33.18 |
0.57% |
--- |
70 |
002396 |
星网锐捷 |
0.38% |
1.00 |
32.10 |
0.55% |
--- |
71 |
002609 |
捷顺科技 |
0.38% |
1.60 |
32.00 |
0.55% |
--- |
72 |
600405 |
动力源 |
0.38% |
2.00 |
31.66 |
0.55% |
--- |
73 |
600756 |
浪潮软件 |
0.38% |
1.00 |
31.56 |
0.54% |
--- |
74 |
000970 |
中科三环 |
0.37% |
1.50 |
30.91 |
0.53% |
--- |
75 |
600718 |
东软集团 |
0.36% |
1.40 |
30.42 |
0.52% |
--- |
76 |
002467 |
二六三 |
0.35% |
1.50 |
29.18 |
0.50% |
--- |
77 |
600522 |
中天科技 |
0.35% |
1.30 |
29.55 |
0.51% |
--- |
78 |
002055 |
得润电子 |
0.34% |
0.50 |
28.94 |
0.50% |
--- |
79 |
300386 |
飞天诚信 |
0.34% |
0.20 |
28.70 |
0.49% |
--- |
80 |
000021 |
深科技 |
0.33% |
1.81 |
27.60 |
0.48% |
--- |
81 |
300287 |
飞利信 |
0.32% |
0.50 |
27.13 |
0.47% |
--- |
82 |
600601 |
*ST方科 |
0.32% |
3.00 |
27.30 |
0.47% |
--- |
83 |
002161 |
远望谷 |
0.31% |
1.20 |
26.11 |
0.45% |
--- |
84 |
300033 |
同花顺 |
0.31% |
0.30 |
25.80 |
0.44% |
--- |
85 |
600485 |
*ST信威 |
0.31% |
0.60 |
26.33 |
0.45% |
--- |
86 |
300059 |
东方财富 |
0.30% |
0.40 |
25.24 |
0.43% |
--- |
87 |
600637 |
东方明珠 |
0.30% |
0.60 |
25.25 |
0.44% |
--- |
88 |
300207 |
欣旺达 |
0.29% |
1.00 |
24.22 |
0.42% |
--- |
89 |
300226 |
上海钢联 |
0.29% |
0.30 |
24.30 |
0.42% |
--- |
90 |
600060 |
海信视像 |
0.29% |
1.00 |
24.59 |
0.42% |
--- |
91 |
000050 |
深天马A |
0.28% |
1.00 |
23.47 |
0.40% |
--- |
92 |
002104 |
恒宝股份 |
0.28% |
1.00 |
23.69 |
0.41% |
--- |
93 |
300312 |
邦讯退 |
0.28% |
0.50 |
23.19 |
0.40% |
--- |
94 |
000829 |
天音控股 |
0.27% |
1.50 |
22.27 |
0.38% |
--- |
95 |
002289 |
宇顺电子 |
0.27% |
0.50 |
22.48 |
0.39% |
--- |
96 |
300002 |
神州泰岳 |
0.27% |
1.50 |
22.86 |
0.39% |
--- |
97 |
601519 |
大智慧 |
0.27% |
1.20 |
22.45 |
0.39% |
--- |
98 |
300085 |
银之杰 |
0.26% |
0.30 |
21.52 |
0.37% |
--- |
99 |
600050 |
中国联通 |
0.26% |
3.00 |
21.99 |
0.38% |
--- |
100 |
600845 |
宝信软件 |
0.25% |
0.30 |
21.36 |
0.37% |
--- |
101 |
601999 |
出版传媒 |
0.25% |
1.50 |
21.33 |
0.37% |
--- |
102 |
603000 |
人民网 |
0.25% |
0.40 |
20.85 |
0.36% |
--- |
103 |
000049 |
德赛电池 |
0.23% |
0.40 |
19.08 |
0.33% |
--- |
104 |
002312 |
川发龙蟒 |
0.22% |
0.50 |
18.73 |
0.32% |
--- |
105 |
002429 |
兆驰股份 |
0.22% |
1.42 |
18.32 |
0.32% |
--- |
106 |
002657 |
中科金财 |
0.22% |
0.20 |
18.40 |
0.32% |
--- |
107 |
600797 |
浙大网新 |
0.22% |
1.00 |
18.89 |
0.33% |
--- |
108 |
000045 |
深纺织A |
0.21% |
1.00 |
17.79 |
0.31% |
--- |
109 |
600536 |
中国软件 |
0.21% |
0.50 |
17.74 |
0.31% |
--- |
110 |
002383 |
合众思壮 |
0.20% |
0.38 |
17.19 |
0.30% |
--- |
111 |
300020 |
银江技术 |
0.20% |
0.60 |
16.50 |
0.28% |
--- |
112 |
300088 |
长信科技 |
0.20% |
0.60 |
16.50 |
0.28% |
--- |
113 |
002178 |
延华智能 |
0.19% |
1.00 |
15.64 |
0.27% |
--- |
114 |
300128 |
锦富技术 |
0.19% |
0.70 |
15.82 |
0.27% |
--- |
115 |
300253 |
卫宁健康 |
0.19% |
0.30 |
15.60 |
0.27% |
--- |
116 |
600271 |
航天信息 |
0.19% |
0.25 |
16.18 |
0.28% |
--- |
117 |
000977 |
浪潮信息 |
0.18% |
0.50 |
14.78 |
0.25% |
--- |
118 |
300205 |
天喻信息 |
0.18% |
0.50 |
15.07 |
0.26% |
--- |
119 |
000020 |
深华发A |
0.17% |
0.50 |
14.02 |
0.24% |
--- |
120 |
002555 |
三七互娱 |
0.16% |
0.30 |
13.44 |
0.23% |
--- |
121 |
600446 |
金证股份 |
0.15% |
0.10 |
12.35 |
0.21% |
--- |
122 |
002141 |
贤丰控股 |
0.14% |
0.50 |
11.66 |
0.20% |
--- |
123 |
002222 |
福晶科技 |
0.14% |
0.60 |
11.69 |
0.20% |
--- |
124 |
002484 |
江海股份 |
0.14% |
0.50 |
11.85 |
0.20% |
--- |
125 |
300378 |
鼎捷软件 |
0.14% |
0.15 |
12.17 |
0.21% |
--- |
126 |
600764 |
中国海防 |
0.14% |
0.50 |
11.55 |
0.20% |
--- |
127 |
000156 |
华数传媒 |
0.13% |
0.30 |
10.73 |
0.18% |
--- |
128 |
002232 |
启明信息 |
0.11% |
0.50 |
9.45 |
0.16% |
--- |
129 |
300339 |
润和软件 |
0.11% |
0.20 |
9.62 |
0.17% |
--- |
130 |
600353 |
旭光电子 |
0.11% |
0.40 |
9.42 |
0.16% |
--- |
131 |
600804 |
ST鹏博士 |
0.11% |
0.30 |
8.96 |
0.15% |
--- |
132 |
002380 |
科远智慧 |
0.07% |
0.10 |
5.87 |
0.10% |
--- |
133 |
600884 |
杉杉股份 |
0.07% |
0.20 |
5.72 |
0.10% |
--- |
134 |
002261 |
拓维信息 |
0.06% |
0.10 |
4.86 |
0.08% |
--- |
135 |
300058 |
蓝色光标 |
0.06% |
0.30 |
4.74 |
0.08% |
--- |
136 |
300380 |
安硕信息 |
0.06% |
0.05 |
5.45 |
0.09% |
--- |
137 |
300051 |
三五互联 |
0.05% |
0.20 |
4.32 |
0.07% |
--- |
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 |
300059 |
东方财富 |
12.66% |
9.28 |
386.19 |
14.27% |
6.07 (65.38%) |
2 |
300168 |
万达信息 |
7.44% |
2.77 |
227.02 |
8.39% |
0.27 (9.65%) |
3 |
600804 |
鹏博士 |
5.33% |
4.98 |
162.52 |
6.00% |
1.91 (38.32%) |
4 |
600570 |
恒生电子 |
2.95% |
0.83 |
90.00 |
3.32% |
-0.86 (-103.61%) |
5 |
002657 |
中科金财 |
2.86% |
1.17 |
87.21 |
3.22% |
新增 |
6 |
600037 |
歌华有线 |
2.81% |
3.20 |
85.73 |
3.17% |
-0.96 (-30.20%) |
7 |
300104 |
乐视退 |
2.60% |
0.85 |
79.32 |
2.93% |
-0.31 (-37.07%) |
8 |
300178 |
*ST腾邦 |
2.57% |
1.26 |
78.42 |
2.90% |
新增 |
9 |
300295 |
三六五网 |
2.55% |
0.45 |
77.72 |
2.87% |
新增 |
10 |
600588 |
用友网络 |
2.30% |
1.54 |
70.30 |
2.60% |
-1.06 (-68.67%) |
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 |
300059 |
东方财富 |
12.66% |
9.28 |
386.19 |
14.27% |
6.07 (65.38%) |
2 |
300168 |
万达信息 |
7.44% |
2.77 |
227.02 |
8.39% |
0.27 (9.65%) |
3 |
600804 |
鹏博士 |
5.33% |
4.98 |
162.52 |
6.00% |
1.91 (38.32%) |
4 |
600570 |
恒生电子 |
2.95% |
0.83 |
90.00 |
3.32% |
-0.86 (-103.61%) |
5 |
002657 |
中科金财 |
2.86% |
1.17 |
87.21 |
3.22% |
新增 |
6 |
600037 |
歌华有线 |
2.81% |
3.20 |
85.73 |
3.17% |
-0.96 (-30.20%) |
7 |
300104 |
乐视退 |
2.60% |
0.85 |
79.32 |
2.93% |
-0.31 (-37.07%) |
8 |
300178 |
*ST腾邦 |
2.57% |
1.26 |
78.42 |
2.90% |
新增 |
9 |
300295 |
三六五网 |
2.55% |
0.45 |
77.72 |
2.87% |
新增 |
10 |
600588 |
用友网络 |
2.30% |
1.54 |
70.30 |
2.60% |
-1.06 (-68.67%) |
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 |
300168 |
万达信息 |
3.76% |
2.50 |
115.68 |
4.60% |
-2.65 (-105.95%) |
2 |
300028 |
金亚退 |
3.40% |
7.38 |
104.50 |
4.15% |
新增 |
3 |
600050 |
中国联通 |
3.05% |
18.95 |
93.82 |
3.73% |
新增 |
4 |
002415 |
海康威视 |
3.01% |
4.14 |
92.69 |
3.68% |
新增 |
5 |
600570 |
恒生电子 |
3.00% |
1.68 |
92.16 |
3.66% |
新增 |
6 |
000725 |
京东方A |
2.94% |
26.88 |
90.31 |
3.59% |
新增 |
7 |
300059 |
东方财富 |
2.92% |
3.21 |
89.86 |
3.57% |
新增 |
8 |
000063 |
中兴通讯 |
2.47% |
4.21 |
76.01 |
3.02% |
新增 |
9 |
000503 |
国新健康 |
2.36% |
2.32 |
72.57 |
2.88% |
新增 |
10 |
300269 |
ST联建 |
2.04% |
1.74 |
62.82 |
2.50% |
新增 |
季报日期: 2014-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300168 |
万达信息 |
3.76% |
2.50 |
115.68 |
4.60% |
-2.65 (-105.95%) |
2 |
300028 |
金亚退 |
3.40% |
7.38 |
104.50 |
4.15% |
新增 |
3 |
600050 |
中国联通 |
3.05% |
18.95 |
93.82 |
3.73% |
新增 |
4 |
002415 |
海康威视 |
3.01% |
4.14 |
92.69 |
3.68% |
新增 |
5 |
600570 |
恒生电子 |
3.00% |
1.68 |
92.16 |
3.66% |
新增 |
6 |
000725 |
京东方A |
2.94% |
26.88 |
90.31 |
3.59% |
新增 |
7 |
300059 |
东方财富 |
2.92% |
3.21 |
89.86 |
3.57% |
新增 |
8 |
000063 |
中兴通讯 |
2.47% |
4.21 |
76.01 |
3.02% |
新增 |
9 |
000503 |
国新健康 |
2.36% |
2.32 |
72.57 |
2.88% |
新增 |
10 |
300269 |
ST联建 |
2.04% |
1.74 |
62.82 |
2.50% |
新增 |
11 |
002065 |
东华软件 |
2.03% |
3.48 |
62.32 |
2.48% |
--- |
12 |
600588 |
用友网络 |
1.98% |
2.60 |
61.01 |
2.42% |
--- |
13 |
600037 |
歌华有线 |
1.96% |
4.16 |
60.28 |
2.40% |
--- |
14 |
600637 |
东方明珠 |
1.96% |
1.59 |
60.17 |
2.39% |
--- |
15 |
300253 |
卫宁健康 |
1.84% |
0.81 |
56.68 |
2.25% |
--- |
16 |
002465 |
海格通信 |
1.82% |
2.90 |
56.03 |
2.23% |
--- |
17 |
300288 |
朗玛信息 |
1.82% |
0.30 |
55.99 |
2.23% |
--- |
18 |
600718 |
东软集团 |
1.81% |
3.51 |
55.53 |
2.21% |
--- |
19 |
600804 |
ST鹏博士 |
1.80% |
3.07 |
55.21 |
2.19% |
--- |
20 |
600446 |
金证股份 |
1.75% |
1.14 |
53.66 |
2.13% |
--- |
21 |
300027 |
华谊兄弟 |
1.71% |
1.99 |
52.58 |
2.09% |
--- |
22 |
000997 |
新大陆 |
1.57% |
1.71 |
48.12 |
1.91% |
--- |
23 |
002268 |
卫士通 |
1.54% |
0.77 |
47.37 |
1.88% |
--- |
24 |
002475 |
立讯精密 |
1.51% |
1.68 |
46.50 |
1.85% |
--- |
25 |
600060 |
海信视像 |
1.51% |
4.07 |
46.52 |
1.85% |
--- |
26 |
600498 |
烽火通信 |
1.50% |
3.00 |
46.26 |
1.84% |
--- |
27 |
002405 |
四维图新 |
1.49% |
2.35 |
45.90 |
1.82% |
--- |
28 |
600100 |
同方股份 |
1.49% |
3.92 |
45.79 |
1.82% |
--- |
29 |
002241 |
歌尔股份 |
1.48% |
1.85 |
45.38 |
1.80% |
--- |
30 |
600410 |
华胜天成 |
1.45% |
2.19 |
44.60 |
1.77% |
--- |
31 |
300378 |
鼎捷软件 |
1.40% |
1.21 |
43.14 |
1.71% |
--- |
32 |
300339 |
润和软件 |
1.33% |
2.14 |
41.01 |
1.63% |
--- |
33 |
600016 |
民生银行 |
1.31% |
3.69 |
40.15 |
1.60% |
--- |
34 |
600030 |
中信证券 |
1.29% |
1.17 |
39.66 |
1.58% |
--- |
35 |
300271 |
华宇软件 |
1.27% |
1.02 |
38.90 |
1.55% |
--- |
36 |
601318 |
中国平安 |
1.26% |
0.52 |
38.85 |
1.54% |
--- |
37 |
300348 |
长亮科技 |
1.23% |
0.39 |
37.72 |
1.50% |
--- |
38 |
300359 |
全通教育 |
1.23% |
0.43 |
37.90 |
1.51% |
--- |
39 |
300104 |
乐视退 |
1.22% |
1.16 |
37.63 |
1.50% |
--- |
40 |
000100 |
TCL科技 |
1.17% |
9.50 |
36.10 |
1.43% |
--- |
41 |
002230 |
科大讯飞 |
1.14% |
1.32 |
35.18 |
1.40% |
--- |
42 |
300369 |
绿盟科技 |
1.11% |
0.64 |
34.24 |
1.36% |
--- |
43 |
002153 |
石基信息 |
1.10% |
0.52 |
33.93 |
1.35% |
--- |
44 |
600850 |
电科数字 |
1.07% |
0.93 |
33.01 |
1.31% |
--- |
45 |
300033 |
同花顺 |
0.91% |
0.62 |
28.12 |
1.12% |
--- |
46 |
300291 |
百纳千成 |
0.79% |
0.80 |
24.28 |
0.96% |
--- |
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 |
300369 |
绿盟科技 |
5.83% |
5.16 |
347.92 |
6.87% |
0.00 (0.00%) |
2 |
300271 |
华宇软件 |
2.88% |
3.51 |
171.78 |
3.39% |
-5.30 (-150.71%) |
3 |
300207 |
欣旺达 |
2.82% |
5.11 |
168.38 |
3.33% |
-5.32 (-104.11%) |
4 |
300291 |
华录百纳 |
2.41% |
3.62 |
143.88 |
2.84% |
-10.08 (-278.96%) |
5 |
300248 |
新开普 |
2.39% |
4.97 |
142.47 |
2.81% |
新增 |
6 |
300168 |
万达信息 |
2.38% |
5.16 |
142.33 |
2.81% |
新增 |
7 |
300336 |
新文化 |
2.38% |
4.38 |
142.09 |
2.81% |
新增 |
8 |
002153 |
石基信息 |
2.35% |
2.00 |
140.34 |
2.77% |
新增 |
9 |
600183 |
生益科技 |
2.32% |
18.02 |
138.42 |
2.73% |
新增 |
10 |
300339 |
润和软件 |
2.31% |
5.40 |
138.01 |
2.73% |
新增 |
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 |
300369 |
绿盟科技 |
5.83% |
5.16 |
347.92 |
6.87% |
0.00 (0.00%) |
2 |
300271 |
华宇软件 |
2.88% |
3.51 |
171.78 |
3.39% |
-5.30 (-150.71%) |
3 |
300207 |
欣旺达 |
2.82% |
5.11 |
168.38 |
3.33% |
-5.32 (-104.11%) |
4 |
300291 |
华录百纳 |
2.41% |
3.62 |
143.88 |
2.84% |
-10.08 (-278.96%) |
5 |
300248 |
新开普 |
2.39% |
4.97 |
142.47 |
2.81% |
新增 |
6 |
300168 |
万达信息 |
2.38% |
5.16 |
142.33 |
2.81% |
新增 |
7 |
300336 |
新文化 |
2.38% |
4.38 |
142.09 |
2.81% |
新增 |
8 |
002153 |
石基信息 |
2.35% |
2.00 |
140.34 |
2.77% |
新增 |
9 |
600183 |
生益科技 |
2.32% |
18.02 |
138.42 |
2.73% |
新增 |
10 |
300339 |
润和软件 |
2.31% |
5.40 |
138.01 |
2.73% |
新增 |
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 |
300059 |
东方财富 |
3.61% |
48.78 |
586.80 |
4.21% |
--- |
2 |
601231 |
环旭电子 |
3.11% |
16.39 |
505.49 |
3.63% |
--- |
3 |
300291 |
百纳千成 |
2.96% |
13.70 |
480.73 |
3.45% |
--- |
4 |
300010 |
豆神教育 |
2.87% |
18.71 |
466.31 |
3.35% |
--- |
5 |
002475 |
立讯精密 |
2.85% |
14.12 |
463.00 |
3.33% |
--- |
6 |
300133 |
华策影视 |
2.64% |
13.45 |
429.60 |
3.09% |
--- |
7 |
002439 |
启明星辰 |
2.60% |
19.79 |
423.32 |
3.04% |
--- |
8 |
002292 |
奥飞娱乐 |
2.57% |
11.37 |
417.42 |
3.00% |
--- |
9 |
300104 |
乐视退 |
2.47% |
9.15 |
401.88 |
2.89% |
--- |
10 |
002008 |
大族激光 |
2.46% |
23.05 |
399.61 |
2.87% |
--- |
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 |
300059 |
东方财富 |
3.61% |
48.78 |
586.80 |
4.21% |
--- |
2 |
601231 |
环旭电子 |
3.11% |
16.39 |
505.49 |
3.63% |
--- |
3 |
300291 |
百纳千成 |
2.96% |
13.70 |
480.73 |
3.45% |
--- |
4 |
300010 |
豆神教育 |
2.87% |
18.71 |
466.31 |
3.35% |
--- |
5 |
002475 |
立讯精密 |
2.85% |
14.12 |
463.00 |
3.33% |
--- |
6 |
300133 |
华策影视 |
2.64% |
13.45 |
429.60 |
3.09% |
--- |
7 |
002439 |
启明星辰 |
2.60% |
19.79 |
423.32 |
3.04% |
--- |
8 |
002292 |
奥飞娱乐 |
2.57% |
11.37 |
417.42 |
3.00% |
--- |
9 |
300104 |
乐视退 |
2.47% |
9.15 |
401.88 |
2.89% |
--- |
10 |
002008 |
大族激光 |
2.46% |
23.05 |
399.61 |
2.87% |
--- |
11 |
300253 |
卫宁健康 |
2.45% |
9.82 |
398.00 |
2.86% |
--- |
12 |
600446 |
金证股份 |
2.43% |
12.84 |
394.62 |
2.83% |
--- |
13 |
300271 |
华宇软件 |
2.18% |
8.81 |
355.07 |
2.55% |
--- |
14 |
300323 |
华灿光电 |
2.14% |
18.67 |
348.76 |
2.50% |
--- |
15 |
300144 |
宋城演艺 |
1.95% |
11.92 |
316.92 |
2.28% |
--- |
16 |
300115 |
长盈精密 |
1.94% |
14.34 |
315.77 |
2.27% |
--- |
17 |
300251 |
光线传媒 |
1.94% |
14.22 |
315.40 |
2.27% |
--- |
18 |
300369 |
绿盟科技 |
1.94% |
5.16 |
316.28 |
2.27% |
--- |
19 |
002138 |
顺络电子 |
1.92% |
14.93 |
311.47 |
2.24% |
--- |
20 |
300043 |
星辉娱乐 |
1.89% |
16.54 |
306.58 |
2.20% |
--- |
21 |
300207 |
欣旺达 |
1.87% |
10.44 |
304.76 |
2.19% |
--- |
22 |
300150 |
世纪瑞尔 |
1.80% |
18.43 |
291.93 |
2.10% |
--- |
23 |
000977 |
浪潮信息 |
1.79% |
8.25 |
290.31 |
2.09% |
--- |
24 |
300017 |
网宿科技 |
1.78% |
4.53 |
289.01 |
2.08% |
--- |
25 |
300065 |
海兰信 |
1.75% |
16.79 |
284.46 |
2.04% |
--- |
26 |
603005 |
晶方科技 |
1.72% |
6.71 |
279.68 |
2.01% |
--- |
27 |
600570 |
恒生电子 |
1.67% |
9.21 |
270.77 |
1.94% |
--- |
28 |
300379 |
东方通 |
1.62% |
4.24 |
263.57 |
1.89% |
--- |
29 |
002396 |
星网锐捷 |
1.61% |
9.36 |
261.99 |
1.88% |
--- |
30 |
002402 |
和而泰 |
1.59% |
13.92 |
259.19 |
1.86% |
--- |
31 |
300287 |
飞利信 |
1.57% |
9.17 |
254.74 |
1.83% |
--- |
32 |
300166 |
东方国信 |
1.50% |
13.07 |
244.57 |
1.76% |
--- |
33 |
300205 |
天喻信息 |
1.40% |
14.75 |
227.09 |
1.63% |
--- |
34 |
300296 |
利亚德 |
1.39% |
13.66 |
226.55 |
1.63% |
--- |
35 |
300202 |
聚龙退 |
1.36% |
7.93 |
221.63 |
1.59% |
--- |
36 |
002465 |
海格通信 |
1.30% |
13.26 |
211.23 |
1.52% |
--- |
37 |
600587 |
新华医疗 |
1.30% |
2.84 |
211.72 |
1.52% |
--- |
38 |
600373 |
中文传媒 |
1.28% |
14.82 |
207.48 |
1.49% |
--- |
39 |
002030 |
达安基因 |
1.08% |
9.07 |
176.41 |
1.27% |
--- |
40 |
002065 |
东华软件 |
0.99% |
8.00 |
160.96 |
1.16% |
--- |
41 |
002230 |
科大讯飞 |
0.92% |
5.62 |
149.62 |
1.07% |
--- |
42 |
300184 |
力源信息 |
0.89% |
10.28 |
143.96 |
1.03% |
--- |
43 |
600776 |
东方通信 |
0.82% |
10.00 |
133.50 |
0.96% |
--- |
44 |
300170 |
汉得信息 |
0.78% |
9.88 |
127.50 |
0.92% |
--- |
45 |
600410 |
华胜天成 |
0.78% |
10.66 |
126.75 |
0.91% |
--- |
46 |
600050 |
中国联通 |
0.77% |
38.96 |
125.84 |
0.90% |
--- |
47 |
600699 |
均胜电子 |
0.59% |
3.79 |
95.17 |
0.68% |
--- |
48 |
300299 |
富春股份 |
0.31% |
3.91 |
50.13 |
0.36% |
--- |
49 |
600571 |
信雅达 |
0.29% |
2.44 |
47.56 |
0.34% |
--- |
50 |
600498 |
烽火通信 |
0.20% |
2.67 |
31.80 |
0.23% |
--- |
显示全部持仓明细>>