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 |
002415 |
海康威视 |
8.54% |
65.37 |
2269.58 |
9.07% |
-11.42 (-17.47%) |
2 |
688200 |
华峰测控 |
8.30% |
17.96 |
2204.95 |
8.82% |
2.00 (11.17%) |
3 |
688188 |
柏楚电子 |
8.28% |
8.69 |
2199.22 |
8.79% |
-4.76 (-54.80%) |
4 |
002410 |
广联达 |
8.15% |
126.32 |
2165.15 |
8.66% |
55.15 (43.66%) |
5 |
600570 |
恒生电子 |
7.34% |
67.80 |
1949.87 |
7.80% |
27.02 (39.85%) |
6 |
603444 |
吉比特 |
5.25% |
5.69 |
1394.73 |
5.58% |
1.00 (17.57%) |
7 |
688981 |
中芯国际 |
5.16% |
25.86 |
1370.96 |
5.48% |
3.10 (11.98%) |
8 |
300059 |
东方财富 |
5.02% |
95.09 |
1335.06 |
5.34% |
-7.28 (-7.66%) |
9 |
601019 |
山东出版 |
4.45% |
126.16 |
1183.38 |
4.73% |
25.90 (20.53%) |
10 |
601098 |
中南传媒 |
4.32% |
112.81 |
1147.28 |
4.59% |
23.36 (20.71%) |
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 |
002415 |
海康威视 |
8.54% |
65.37 |
2269.58 |
9.07% |
-11.42 (-17.47%) |
2 |
688200 |
华峰测控 |
8.30% |
17.96 |
2204.95 |
8.82% |
2.00 (11.17%) |
3 |
688188 |
柏楚电子 |
8.28% |
8.69 |
2199.22 |
8.79% |
-4.76 (-54.80%) |
4 |
002410 |
广联达 |
8.15% |
126.32 |
2165.15 |
8.66% |
55.15 (43.66%) |
5 |
600570 |
恒生电子 |
7.34% |
67.80 |
1949.87 |
7.80% |
27.02 (39.85%) |
6 |
603444 |
吉比特 |
5.25% |
5.69 |
1394.73 |
5.58% |
1.00 (17.57%) |
7 |
688981 |
中芯国际 |
5.16% |
25.86 |
1370.96 |
5.48% |
3.10 (11.98%) |
8 |
300059 |
东方财富 |
5.02% |
95.09 |
1335.06 |
5.34% |
-7.28 (-7.66%) |
9 |
601019 |
山东出版 |
4.45% |
126.16 |
1183.38 |
4.73% |
25.90 (20.53%) |
10 |
601098 |
中南传媒 |
4.32% |
112.81 |
1147.28 |
4.59% |
23.36 (20.71%) |
11 |
601928 |
凤凰传媒 |
4.27% |
128.91 |
1135.70 |
4.54% |
--- |
12 |
688385 |
复旦微电 |
4.21% |
28.97 |
1118.98 |
4.47% |
--- |
13 |
600519 |
贵州茅台 |
3.18% |
0.49 |
845.74 |
3.38% |
--- |
14 |
002594 |
比亚迪 |
3.11% |
4.18 |
827.64 |
3.31% |
--- |
15 |
000858 |
五粮液 |
2.92% |
5.54 |
777.32 |
3.11% |
--- |
16 |
300760 |
迈瑞医疗 |
2.86% |
2.62 |
761.37 |
3.04% |
--- |
17 |
002352 |
顺丰控股 |
2.67% |
17.58 |
710.23 |
2.84% |
--- |
18 |
300750 |
宁德时代 |
2.26% |
3.68 |
600.80 |
2.40% |
--- |
19 |
000568 |
泸州老窖 |
1.59% |
2.36 |
423.43 |
1.69% |
--- |
20 |
688777 |
中控技术 |
1.36% |
7.98 |
361.87 |
1.45% |
--- |
21 |
688206 |
概伦电子 |
0.55% |
6.76 |
147.34 |
0.59% |
--- |
22 |
002371 |
北方华创 |
0.31% |
0.33 |
81.08 |
0.32% |
--- |
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 |
002415 |
海康威视 |
8.50% |
76.79 |
2542.45 |
9.67% |
5.65 (7.36%) |
2 |
688188 |
柏楚电子 |
8.48% |
13.45 |
2536.19 |
9.65% |
2.79 (20.74%) |
3 |
688200 |
华峰测控 |
8.16% |
15.95 |
2440.47 |
9.29% |
7.48 (46.92%) |
4 |
002410 |
广联达 |
7.73% |
71.17 |
2312.36 |
8.80% |
28.98 (40.73%) |
5 |
603444 |
吉比特 |
7.70% |
4.69 |
2303.31 |
8.76% |
-2.48 (-52.88%) |
6 |
600570 |
恒生电子 |
6.04% |
40.78 |
1806.06 |
6.87% |
1.72 (4.22%) |
7 |
300059 |
东方财富 |
4.86% |
102.37 |
1453.65 |
5.53% |
77.08 (75.29%) |
8 |
601928 |
凤凰传媒 |
3.92% |
102.73 |
1171.12 |
4.46% |
-87.84 (-85.51%) |
9 |
688981 |
中芯国际 |
3.85% |
22.76 |
1149.88 |
4.38% |
2.70 (11.88%) |
10 |
601098 |
中南传媒 |
3.47% |
89.45 |
1037.62 |
3.95% |
-58.52 (-65.42%) |
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 |
002415 |
海康威视 |
8.50% |
76.79 |
2542.45 |
9.67% |
5.65 (7.36%) |
2 |
688188 |
柏楚电子 |
8.48% |
13.45 |
2536.19 |
9.65% |
2.79 (20.74%) |
3 |
688200 |
华峰测控 |
8.16% |
15.95 |
2440.47 |
9.29% |
7.48 (46.92%) |
4 |
002410 |
广联达 |
7.73% |
71.17 |
2312.36 |
8.80% |
28.98 (40.73%) |
5 |
603444 |
吉比特 |
7.70% |
4.69 |
2303.31 |
8.76% |
-2.48 (-52.88%) |
6 |
600570 |
恒生电子 |
6.04% |
40.78 |
1806.06 |
6.87% |
1.72 (4.22%) |
7 |
300059 |
东方财富 |
4.86% |
102.37 |
1453.65 |
5.53% |
77.08 (75.29%) |
8 |
601928 |
凤凰传媒 |
3.92% |
102.73 |
1171.12 |
4.46% |
-87.84 (-85.51%) |
9 |
688981 |
中芯国际 |
3.85% |
22.76 |
1149.88 |
4.38% |
2.70 (11.88%) |
10 |
601098 |
中南传媒 |
3.47% |
89.45 |
1037.62 |
3.95% |
-58.52 (-65.42%) |
11 |
300760 |
迈瑞医疗 |
3.43% |
3.42 |
1025.32 |
3.90% |
--- |
12 |
600519 |
贵州茅台 |
3.39% |
0.60 |
1014.60 |
3.86% |
--- |
13 |
601019 |
山东出版 |
3.07% |
100.26 |
919.38 |
3.50% |
--- |
14 |
000858 |
五粮液 |
3.01% |
5.51 |
901.27 |
3.43% |
--- |
15 |
688385 |
复旦微电 |
2.95% |
17.58 |
880.89 |
3.35% |
--- |
16 |
002352 |
顺丰控股 |
2.54% |
16.86 |
760.22 |
2.89% |
--- |
17 |
300750 |
宁德时代 |
1.97% |
2.57 |
587.99 |
2.24% |
--- |
18 |
000568 |
泸州老窖 |
1.74% |
2.48 |
519.73 |
1.98% |
--- |
19 |
002594 |
比亚迪 |
1.60% |
1.85 |
477.80 |
1.82% |
--- |
20 |
688777 |
中控技术 |
1.47% |
6.99 |
438.55 |
1.67% |
--- |
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 |
002410 |
广联达 |
8.67% |
42.19 |
2529.10 |
10.21% |
-4.71 (-11.16%) |
2 |
002415 |
海康威视 |
8.46% |
71.14 |
2467.07 |
9.96% |
-3.93 (-5.52%) |
3 |
688200 |
华峰测控 |
8.03% |
8.47 |
2340.87 |
9.45% |
-0.95 (-11.22%) |
4 |
688188 |
柏楚电子 |
7.94% |
10.66 |
2314.12 |
9.35% |
-0.28 (-2.66%) |
5 |
603444 |
吉比特 |
7.69% |
7.17 |
2243.06 |
9.06% |
-1.41 (-19.67%) |
6 |
600570 |
恒生电子 |
5.42% |
39.06 |
1580.29 |
6.38% |
0.00 (0.00%) |
7 |
601928 |
凤凰传媒 |
5.18% |
190.57 |
1509.31 |
6.10% |
新增 |
8 |
601098 |
中南传媒 |
5.06% |
147.97 |
1476.74 |
5.96% |
33.17 (22.42%) |
9 |
601019 |
山东出版 |
4.87% |
225.87 |
1418.46 |
5.73% |
73.44 (32.51%) |
10 |
002352 |
顺丰控股 |
3.63% |
18.33 |
1058.74 |
4.28% |
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 |
002410 |
广联达 |
8.67% |
42.19 |
2529.10 |
10.21% |
-4.71 (-11.16%) |
2 |
002415 |
海康威视 |
8.46% |
71.14 |
2467.07 |
9.96% |
-3.93 (-5.52%) |
3 |
688200 |
华峰测控 |
8.03% |
8.47 |
2340.87 |
9.45% |
-0.95 (-11.22%) |
4 |
688188 |
柏楚电子 |
7.94% |
10.66 |
2314.12 |
9.35% |
-0.28 (-2.66%) |
5 |
603444 |
吉比特 |
7.69% |
7.17 |
2243.06 |
9.06% |
-1.41 (-19.67%) |
6 |
600570 |
恒生电子 |
5.42% |
39.06 |
1580.29 |
6.38% |
0.00 (0.00%) |
7 |
601928 |
凤凰传媒 |
5.18% |
190.57 |
1509.31 |
6.10% |
新增 |
8 |
601098 |
中南传媒 |
5.06% |
147.97 |
1476.74 |
5.96% |
33.17 (22.42%) |
9 |
601019 |
山东出版 |
4.87% |
225.87 |
1418.46 |
5.73% |
73.44 (32.51%) |
10 |
002352 |
顺丰控股 |
3.63% |
18.33 |
1058.74 |
4.28% |
新增 |
11 |
300760 |
迈瑞医疗 |
3.38% |
3.12 |
985.83 |
3.98% |
--- |
12 |
600519 |
贵州茅台 |
3.02% |
0.51 |
880.77 |
3.56% |
--- |
13 |
000858 |
五粮液 |
3.01% |
4.85 |
876.35 |
3.54% |
--- |
14 |
688981 |
中芯国际 |
2.83% |
20.06 |
825.13 |
3.33% |
--- |
15 |
000568 |
泸州老窖 |
1.69% |
2.20 |
493.42 |
1.99% |
--- |
16 |
300059 |
东方财富 |
1.68% |
25.29 |
490.65 |
1.98% |
--- |
17 |
688777 |
中控技术 |
1.50% |
4.82 |
437.58 |
1.77% |
--- |
18 |
300628 |
亿联网络 |
1.27% |
6.09 |
369.05 |
1.49% |
--- |
19 |
300750 |
宁德时代 |
1.15% |
0.85 |
334.41 |
1.35% |
--- |
20 |
600036 |
招商银行 |
0.36% |
2.79 |
103.96 |
0.42% |
--- |
21 |
000333 |
美的集团 |
0.04% |
0.25 |
12.95 |
0.05% |
--- |
22 |
601136 |
首创证券 |
0.03% |
0.47 |
8.26 |
0.03% |
--- |
23 |
001301 |
尚太科技 |
0.02% |
0.12 |
6.87 |
0.03% |
--- |
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 |
002415 |
海康威视 |
8.71% |
75.07 |
2283.57 |
10.82% |
4.23 (5.63%) |
2 |
002410 |
广联达 |
8.16% |
46.90 |
2139.90 |
10.14% |
2.79 (5.95%) |
3 |
603444 |
吉比特 |
8.13% |
8.58 |
2132.22 |
10.10% |
2.16 (25.17%) |
4 |
688200 |
华峰测控 |
8.06% |
9.42 |
2113.08 |
10.01% |
3.30 (35.02%) |
5 |
688188 |
柏楚电子 |
7.91% |
10.94 |
2073.91 |
9.82% |
-0.43 (-3.94%) |
6 |
300628 |
亿联网络 |
5.19% |
21.61 |
1361.49 |
6.45% |
-9.52 (-44.07%) |
7 |
600570 |
恒生电子 |
5.05% |
39.06 |
1323.68 |
6.27% |
9.70 (24.83%) |
8 |
601098 |
中南传媒 |
4.31% |
114.80 |
1129.63 |
5.35% |
43.90 (38.24%) |
9 |
601019 |
山东出版 |
3.55% |
152.43 |
931.35 |
4.41% |
新增 |
10 |
300760 |
迈瑞医疗 |
3.47% |
3.04 |
908.96 |
4.31% |
1.17 (38.49%) |
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 |
002415 |
海康威视 |
8.71% |
75.07 |
2283.57 |
10.82% |
4.23 (5.63%) |
2 |
002410 |
广联达 |
8.16% |
46.90 |
2139.90 |
10.14% |
2.79 (5.95%) |
3 |
603444 |
吉比特 |
8.13% |
8.58 |
2132.22 |
10.10% |
2.16 (25.17%) |
4 |
688200 |
华峰测控 |
8.06% |
9.42 |
2113.08 |
10.01% |
3.30 (35.02%) |
5 |
688188 |
柏楚电子 |
7.91% |
10.94 |
2073.91 |
9.82% |
-0.43 (-3.94%) |
6 |
300628 |
亿联网络 |
5.19% |
21.61 |
1361.49 |
6.45% |
-9.52 (-44.07%) |
7 |
600570 |
恒生电子 |
5.05% |
39.06 |
1323.68 |
6.27% |
9.70 (24.83%) |
8 |
601098 |
中南传媒 |
4.31% |
114.80 |
1129.63 |
5.35% |
43.90 (38.24%) |
9 |
601019 |
山东出版 |
3.55% |
152.43 |
931.35 |
4.41% |
新增 |
10 |
300760 |
迈瑞医疗 |
3.47% |
3.04 |
908.96 |
4.31% |
1.17 (38.49%) |
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 |
002415 |
海康威视 |
8.56% |
70.84 |
2564.34 |
9.41% |
6.01 (8.48%) |
2 |
688188 |
柏楚电子 |
8.35% |
11.38 |
2502.95 |
9.18% |
4.58 (40.27%) |
3 |
603444 |
吉比特 |
8.31% |
6.42 |
2490.96 |
9.14% |
-1.60 (-24.92%) |
4 |
688036 |
传音控股 |
8.05% |
27.04 |
2412.41 |
8.85% |
0.62 (2.29%) |
5 |
002410 |
广联达 |
8.02% |
44.11 |
2401.17 |
8.81% |
-13.04 (-29.56%) |
6 |
688169 |
石头科技 |
8.01% |
3.89 |
2400.13 |
8.81% |
-1.15 (-29.47%) |
7 |
300628 |
亿联网络 |
7.91% |
31.14 |
2370.93 |
8.70% |
-3.84 (-12.33%) |
8 |
688200 |
华峰测控 |
7.28% |
6.12 |
2180.85 |
8.00% |
新增 |
9 |
603501 |
韦尔股份 |
4.84% |
8.38 |
1449.99 |
5.32% |
-2.54 (-30.31%) |
10 |
000333 |
美的集团 |
4.66% |
23.12 |
1396.22 |
5.12% |
-6.88 (-29.76%) |
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 |
002415 |
海康威视 |
8.56% |
70.84 |
2564.34 |
9.41% |
6.01 (8.48%) |
2 |
688188 |
柏楚电子 |
8.35% |
11.38 |
2502.95 |
9.18% |
4.58 (40.27%) |
3 |
603444 |
吉比特 |
8.31% |
6.42 |
2490.96 |
9.14% |
-1.60 (-24.92%) |
4 |
688036 |
传音控股 |
8.05% |
27.04 |
2412.41 |
8.85% |
0.62 (2.29%) |
5 |
002410 |
广联达 |
8.02% |
44.11 |
2401.17 |
8.81% |
-13.04 (-29.56%) |
6 |
688169 |
石头科技 |
8.01% |
3.89 |
2400.13 |
8.81% |
-1.15 (-29.47%) |
7 |
300628 |
亿联网络 |
7.91% |
31.14 |
2370.93 |
8.70% |
-3.84 (-12.33%) |
8 |
688200 |
华峰测控 |
7.28% |
6.12 |
2180.85 |
8.00% |
新增 |
9 |
603501 |
韦尔股份 |
4.84% |
8.38 |
1449.99 |
5.32% |
-2.54 (-30.31%) |
10 |
000333 |
美的集团 |
4.66% |
23.12 |
1396.22 |
5.12% |
-6.88 (-29.76%) |
11 |
600570 |
恒生电子 |
4.27% |
29.36 |
1278.33 |
4.69% |
--- |
12 |
300782 |
卓胜微 |
3.25% |
7.20 |
972.65 |
3.57% |
--- |
13 |
601098 |
中南传媒 |
2.23% |
70.90 |
669.30 |
2.46% |
--- |
14 |
300059 |
东方财富 |
2.14% |
25.29 |
642.40 |
2.36% |
--- |
15 |
300760 |
迈瑞医疗 |
1.96% |
1.87 |
585.68 |
2.15% |
--- |
16 |
002352 |
顺丰控股 |
1.39% |
7.48 |
417.46 |
1.53% |
--- |
17 |
688072 |
拓荆科技 |
1.11% |
2.15 |
332.89 |
1.22% |
--- |
18 |
300750 |
宁德时代 |
0.61% |
0.34 |
181.56 |
0.67% |
--- |
19 |
688283 |
坤恒顺维 |
0.02% |
0.14 |
6.56 |
0.02% |
--- |
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 |
603444 |
吉比特 |
8.69% |
8.02 |
2891.21 |
10.11% |
0.25 (3.12%) |
2 |
002410 |
广联达 |
8.53% |
57.15 |
2836.77 |
9.92% |
7.74 (13.54%) |
3 |
688169 |
石头科技 |
8.40% |
5.04 |
2792.36 |
9.76% |
1.01 (20.09%) |
4 |
300628 |
亿联网络 |
8.18% |
34.98 |
2719.31 |
9.51% |
10.28 (29.39%) |
5 |
002415 |
海康威视 |
7.99% |
64.83 |
2657.95 |
9.29% |
2.61 (4.03%) |
6 |
688036 |
传音控股 |
7.59% |
26.42 |
2525.73 |
8.83% |
5.93 (22.45%) |
7 |
603501 |
韦尔股份 |
6.35% |
10.92 |
2111.93 |
7.38% |
5.61 (51.37%) |
8 |
688188 |
柏楚电子 |
6.14% |
6.79 |
2040.55 |
7.13% |
4.70 (69.19%) |
9 |
000333 |
美的集团 |
5.14% |
30.00 |
1710.00 |
5.98% |
3.52 (11.73%) |
10 |
600570 |
恒生电子 |
4.30% |
32.18 |
1430.72 |
5.00% |
1.95 (6.05%) |
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 |
603444 |
吉比特 |
8.69% |
8.02 |
2891.21 |
10.11% |
0.25 (3.12%) |
2 |
002410 |
广联达 |
8.53% |
57.15 |
2836.77 |
9.92% |
7.74 (13.54%) |
3 |
688169 |
石头科技 |
8.40% |
5.04 |
2792.36 |
9.76% |
1.01 (20.09%) |
4 |
300628 |
亿联网络 |
8.18% |
34.98 |
2719.31 |
9.51% |
10.28 (29.39%) |
5 |
002415 |
海康威视 |
7.99% |
64.83 |
2657.95 |
9.29% |
2.61 (4.03%) |
6 |
688036 |
传音控股 |
7.59% |
26.42 |
2525.73 |
8.83% |
5.93 (22.45%) |
7 |
603501 |
韦尔股份 |
6.35% |
10.92 |
2111.93 |
7.38% |
5.61 (51.37%) |
8 |
688188 |
柏楚电子 |
6.14% |
6.79 |
2040.55 |
7.13% |
4.70 (69.19%) |
9 |
000333 |
美的集团 |
5.14% |
30.00 |
1710.00 |
5.98% |
3.52 (11.73%) |
10 |
600570 |
恒生电子 |
4.30% |
32.18 |
1430.72 |
5.00% |
1.95 (6.05%) |
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 |
603444 |
吉比特 |
8.50% |
7.77 |
3277.77 |
10.03% |
-0.59 (-7.59%) |
2 |
688169 |
石头科技 |
8.49% |
4.03 |
3273.79 |
10.01% |
-0.28 (-7.07%) |
3 |
002415 |
海康威视 |
8.44% |
62.22 |
3255.25 |
9.96% |
-0.42 (-0.68%) |
4 |
688036 |
传音控股 |
8.34% |
20.49 |
3214.24 |
9.83% |
-2.94 (-14.33%) |
5 |
002410 |
广联达 |
8.20% |
49.41 |
3161.05 |
9.67% |
2.52 (5.10%) |
6 |
688208 |
道通科技 |
8.10% |
39.34 |
3123.25 |
9.55% |
-4.27 (-10.84%) |
7 |
300628 |
亿联网络 |
5.22% |
24.70 |
2011.41 |
6.15% |
新增 |
8 |
000333 |
美的集团 |
5.07% |
26.48 |
1954.49 |
5.98% |
-2.43 (-9.18%) |
9 |
600570 |
恒生电子 |
4.87% |
30.23 |
1878.92 |
5.75% |
-2.76 (-9.13%) |
10 |
603501 |
韦尔股份 |
4.28% |
5.31 |
1650.19 |
5.05% |
0.00 (0.00%) |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603444 |
吉比特 |
8.50% |
7.77 |
3277.77 |
10.03% |
-0.59 (-7.59%) |
2 |
688169 |
石头科技 |
8.49% |
4.03 |
3273.79 |
10.01% |
-0.28 (-7.07%) |
3 |
002415 |
海康威视 |
8.44% |
62.22 |
3255.25 |
9.96% |
-0.42 (-0.68%) |
4 |
688036 |
传音控股 |
8.34% |
20.49 |
3214.24 |
9.83% |
-2.94 (-14.33%) |
5 |
002410 |
广联达 |
8.20% |
49.41 |
3161.05 |
9.67% |
2.52 (5.10%) |
6 |
688208 |
道通科技 |
8.10% |
39.34 |
3123.25 |
9.55% |
-4.27 (-10.84%) |
7 |
300628 |
亿联网络 |
5.22% |
24.70 |
2011.41 |
6.15% |
新增 |
8 |
000333 |
美的集团 |
5.07% |
26.48 |
1954.49 |
5.98% |
-2.43 (-9.18%) |
9 |
600570 |
恒生电子 |
4.87% |
30.23 |
1878.92 |
5.75% |
-2.76 (-9.13%) |
10 |
603501 |
韦尔股份 |
4.28% |
5.31 |
1650.19 |
5.05% |
0.00 (0.00%) |
11 |
601098 |
中南传媒 |
3.07% |
123.65 |
1183.33 |
3.62% |
--- |
12 |
300059 |
东方财富 |
2.35% |
24.42 |
906.08 |
2.77% |
--- |
13 |
300782 |
卓胜微 |
2.14% |
2.53 |
826.15 |
2.53% |
--- |
14 |
688200 |
华峰测控 |
2.10% |
1.58 |
808.70 |
2.47% |
--- |
15 |
688188 |
柏楚电子 |
2.09% |
2.09 |
807.08 |
2.47% |
--- |
16 |
002352 |
顺丰控股 |
1.11% |
6.23 |
429.37 |
1.31% |
--- |
17 |
300760 |
迈瑞医疗 |
1.08% |
1.09 |
415.07 |
1.27% |
--- |
18 |
601728 |
中国电信 |
0.44% |
39.40 |
168.24 |
0.51% |
--- |
19 |
688012 |
中微公司 |
0.34% |
1.02 |
129.21 |
0.40% |
--- |
20 |
688777 |
中控技术 |
0.18% |
0.92 |
70.08 |
0.21% |
--- |
21 |
688385 |
复旦微电 |
0.11% |
0.90 |
43.65 |
0.13% |
--- |
22 |
688239 |
航宇科技 |
0.09% |
0.49 |
33.23 |
0.10% |
--- |
23 |
688257 |
新锐股份 |
0.04% |
0.22 |
13.58 |
0.04% |
--- |
24 |
600927 |
永安期货 |
0.02% |
0.19 |
6.97 |
0.02% |
--- |
25 |
301039 |
中集车辆 |
0.01% |
0.18 |
2.29 |
0.01% |
--- |
26 |
301069 |
凯盛新材 |
0.01% |
0.05 |
2.38 |
0.01% |
--- |
27 |
603230 |
内蒙新华 |
0.01% |
0.11 |
2.95 |
0.01% |
--- |
28 |
688038 |
中科通达 |
0.01% |
0.21 |
3.99 |
0.01% |
--- |
29 |
688272 |
富吉瑞 |
0.01% |
0.13 |
4.94 |
0.02% |
--- |
30 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
31 |
001296 |
长江材料 |
0.00% |
0.03 |
1.84 |
0.01% |
--- |
32 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
33 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
34 |
300994 |
久祺股份 |
0.00% |
0.04 |
1.67 |
0.01% |
--- |
35 |
301017 |
漱玉平民 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
36 |
301020 |
密封科技 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
37 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
38 |
301026 |
浩通科技 |
0.00% |
0.02 |
1.27 |
0.00% |
--- |
39 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
40 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.99 |
0.00% |
--- |
41 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
42 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
43 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
44 |
301037 |
保立佳 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
45 |
301038 |
深水规院 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
46 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.42 |
0.00% |
--- |
47 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.09 |
0.00% |
--- |
48 |
301052 |
果麦文化 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
49 |
301053 |
远信工业 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
50 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.63 |
0.00% |
--- |
51 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
52 |
301059 |
金三江 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
53 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
54 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
55 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
56 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
57 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
58 |
301078 |
孩子王 |
0.00% |
0.08 |
0.92 |
0.00% |
--- |
59 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
60 |
301081 |
严牌股份 |
0.00% |
0.04 |
0.70 |
0.00% |
--- |
61 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
62 |
301088 |
戎美股份 |
0.00% |
0.03 |
0.76 |
0.00% |
--- |
63 |
301089 |
拓新药业 |
0.00% |
0.02 |
1.49 |
0.00% |
--- |
64 |
301090 |
华润材料 |
0.00% |
0.08 |
0.95 |
0.00% |
--- |
65 |
301091 |
深城交 |
0.00% |
0.04 |
1.40 |
0.00% |
--- |
66 |
301092 |
争光股份 |
0.00% |
0.02 |
0.74 |
0.00% |
--- |
67 |
301093 |
华兰股份 |
0.00% |
0.02 |
0.98 |
0.00% |
--- |
68 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
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 |
002415 |
海康威视 |
8.67% |
62.64 |
3445.09 |
10.81% |
50.40 (80.46%) |
2 |
688036 |
传音控股 |
8.31% |
23.42 |
3302.42 |
10.36% |
18.77 (80.14%) |
3 |
603444 |
吉比特 |
8.24% |
8.36 |
3271.10 |
10.26% |
6.51 (77.87%) |
4 |
002410 |
广联达 |
7.87% |
46.89 |
3124.07 |
9.80% |
43.56 (92.90%) |
5 |
688208 |
道通科技 |
7.76% |
43.60 |
3082.58 |
9.67% |
38.34 (87.93%) |
6 |
688169 |
石头科技 |
7.67% |
4.31 |
3047.93 |
9.56% |
新增 |
7 |
000333 |
美的集团 |
5.07% |
28.91 |
2012.14 |
6.31% |
新增 |
8 |
600570 |
恒生电子 |
4.76% |
32.99 |
1889.78 |
5.93% |
24.70 (74.88%) |
9 |
603501 |
韦尔股份 |
3.24% |
5.31 |
1288.26 |
4.04% |
-0.93 (-17.51%) |
10 |
300788 |
中信出版 |
2.52% |
29.90 |
1000.15 |
3.14% |
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 |
002415 |
海康威视 |
8.67% |
62.64 |
3445.09 |
10.81% |
50.40 (80.46%) |
2 |
688036 |
传音控股 |
8.31% |
23.42 |
3302.42 |
10.36% |
18.77 (80.14%) |
3 |
603444 |
吉比特 |
8.24% |
8.36 |
3271.10 |
10.26% |
6.51 (77.87%) |
4 |
002410 |
广联达 |
7.87% |
46.89 |
3124.07 |
9.80% |
43.56 (92.90%) |
5 |
688208 |
道通科技 |
7.76% |
43.60 |
3082.58 |
9.67% |
38.34 (87.93%) |
6 |
688169 |
石头科技 |
7.67% |
4.31 |
3047.93 |
9.56% |
新增 |
7 |
000333 |
美的集团 |
5.07% |
28.91 |
2012.14 |
6.31% |
新增 |
8 |
600570 |
恒生电子 |
4.76% |
32.99 |
1889.78 |
5.93% |
24.70 (74.88%) |
9 |
603501 |
韦尔股份 |
3.24% |
5.31 |
1288.26 |
4.04% |
-0.93 (-17.51%) |
10 |
300788 |
中信出版 |
2.52% |
29.90 |
1000.15 |
3.14% |
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 |
300782 |
卓胜微 |
5.53% |
5.14 |
2761.68 |
6.00% |
1.77 (34.41%) |
2 |
603986 |
兆易创新 |
5.20% |
13.84 |
2600.16 |
5.65% |
新增 |
3 |
300496 |
中科创达 |
4.97% |
15.80 |
2481.55 |
5.39% |
0.56 (3.54%) |
4 |
002371 |
北方华创 |
4.90% |
8.82 |
2446.49 |
5.31% |
新增 |
5 |
603501 |
韦尔股份 |
4.02% |
6.24 |
2009.28 |
4.36% |
-2.70 (-43.27%) |
6 |
002230 |
科大讯飞 |
3.70% |
27.33 |
1846.96 |
4.01% |
新增 |
7 |
002049 |
紫光国微 |
3.56% |
11.53 |
1777.81 |
3.86% |
新增 |
8 |
300327 |
中颖电子 |
3.32% |
19.46 |
1658.58 |
3.60% |
新增 |
9 |
688111 |
金山办公 |
3.02% |
3.82 |
1507.35 |
3.27% |
-0.72 (-18.96%) |
10 |
300014 |
亿纬锂能 |
2.92% |
14.04 |
1458.93 |
3.17% |
-2.72 (-19.38%) |
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 |
300782 |
卓胜微 |
5.53% |
5.14 |
2761.68 |
6.00% |
1.77 (34.41%) |
2 |
603986 |
兆易创新 |
5.20% |
13.84 |
2600.16 |
5.65% |
新增 |
3 |
300496 |
中科创达 |
4.97% |
15.80 |
2481.55 |
5.39% |
0.56 (3.54%) |
4 |
002371 |
北方华创 |
4.90% |
8.82 |
2446.49 |
5.31% |
新增 |
5 |
603501 |
韦尔股份 |
4.02% |
6.24 |
2009.28 |
4.36% |
-2.70 (-43.27%) |
6 |
002230 |
科大讯飞 |
3.70% |
27.33 |
1846.96 |
4.01% |
新增 |
7 |
002049 |
紫光国微 |
3.56% |
11.53 |
1777.81 |
3.86% |
新增 |
8 |
300327 |
中颖电子 |
3.32% |
19.46 |
1658.58 |
3.60% |
新增 |
9 |
688111 |
金山办公 |
3.02% |
3.82 |
1507.35 |
3.27% |
-0.72 (-18.96%) |
10 |
300014 |
亿纬锂能 |
2.92% |
14.04 |
1458.93 |
3.17% |
-2.72 (-19.38%) |
11 |
600460 |
士兰微 |
2.66% |
23.56 |
1327.61 |
2.88% |
--- |
12 |
002475 |
立讯精密 |
2.33% |
25.27 |
1162.52 |
2.53% |
--- |
13 |
600563 |
法拉电子 |
2.14% |
6.74 |
1067.35 |
2.32% |
--- |
14 |
300638 |
广和通 |
2.11% |
22.62 |
1056.49 |
2.29% |
--- |
15 |
002241 |
歌尔股份 |
2.07% |
24.19 |
1033.88 |
2.25% |
--- |
16 |
688037 |
芯源微 |
2.04% |
6.82 |
1016.91 |
2.21% |
--- |
17 |
603444 |
吉比特 |
1.96% |
1.85 |
980.50 |
2.13% |
--- |
18 |
688036 |
传音控股 |
1.95% |
4.65 |
974.38 |
2.12% |
--- |
19 |
688200 |
华峰测控 |
1.61% |
1.70 |
802.29 |
1.74% |
--- |
20 |
002415 |
海康威视 |
1.58% |
12.24 |
789.35 |
1.71% |
--- |
21 |
300059 |
东方财富 |
1.57% |
23.95 |
785.19 |
1.71% |
--- |
22 |
600570 |
恒生电子 |
1.55% |
8.29 |
772.91 |
1.68% |
--- |
23 |
600703 |
三安光电 |
1.51% |
23.56 |
755.10 |
1.64% |
--- |
24 |
002402 |
和而泰 |
1.49% |
31.14 |
746.43 |
1.62% |
--- |
25 |
688099 |
晶晨股份 |
1.18% |
5.26 |
590.05 |
1.28% |
--- |
26 |
603290 |
斯达半导 |
1.15% |
1.80 |
576.00 |
1.25% |
--- |
27 |
603738 |
泰晶科技 |
1.09% |
15.76 |
544.04 |
1.18% |
--- |
28 |
600884 |
杉杉股份 |
1.04% |
22.28 |
519.57 |
1.13% |
--- |
29 |
688007 |
光峰科技 |
1.04% |
12.37 |
518.18 |
1.13% |
--- |
30 |
688018 |
乐鑫科技 |
1.03% |
2.21 |
516.18 |
1.12% |
--- |
31 |
300628 |
亿联网络 |
1.01% |
6.01 |
504.06 |
1.09% |
--- |
32 |
300207 |
欣旺达 |
1.00% |
15.29 |
497.84 |
1.08% |
--- |
33 |
600845 |
宝信软件 |
1.00% |
9.84 |
500.96 |
1.09% |
--- |
34 |
002185 |
华天科技 |
0.99% |
32.07 |
493.56 |
1.07% |
--- |
35 |
002409 |
雅克科技 |
0.99% |
6.10 |
493.78 |
1.07% |
--- |
36 |
600745 |
闻泰科技 |
0.98% |
5.06 |
490.31 |
1.06% |
--- |
37 |
603893 |
瑞芯微 |
0.96% |
3.43 |
478.35 |
1.04% |
--- |
38 |
688208 |
道通科技 |
0.92% |
5.26 |
457.78 |
0.99% |
--- |
39 |
300682 |
朗新科技 |
0.85% |
25.22 |
424.20 |
0.92% |
--- |
40 |
002152 |
广电运通 |
0.76% |
29.20 |
380.48 |
0.83% |
--- |
41 |
003021 |
兆威机电 |
0.67% |
5.44 |
332.52 |
0.72% |
--- |
42 |
688608 |
恒玄科技 |
0.56% |
0.88 |
279.86 |
0.61% |
--- |
43 |
002027 |
分众传媒 |
0.49% |
26.28 |
247.31 |
0.54% |
--- |
44 |
300624 |
万兴科技 |
0.49% |
4.18 |
244.86 |
0.53% |
--- |
45 |
603068 |
博通集成 |
0.49% |
2.99 |
246.08 |
0.53% |
--- |
46 |
000988 |
华工科技 |
0.48% |
10.19 |
239.67 |
0.52% |
--- |
47 |
300223 |
北京君正 |
0.48% |
2.38 |
240.19 |
0.52% |
--- |
48 |
300582 |
英飞特 |
0.48% |
10.22 |
238.53 |
0.52% |
--- |
49 |
603613 |
国联股份 |
0.48% |
2.41 |
240.73 |
0.52% |
--- |
50 |
300433 |
蓝思科技 |
0.47% |
8.00 |
235.28 |
0.51% |
--- |
51 |
688288 |
鸿泉物联 |
0.47% |
4.93 |
234.44 |
0.51% |
--- |
52 |
000997 |
新大陆 |
0.46% |
13.83 |
229.44 |
0.50% |
--- |
53 |
300115 |
长盈精密 |
0.46% |
11.27 |
232.16 |
0.50% |
--- |
54 |
300378 |
鼎捷软件 |
0.46% |
10.71 |
229.94 |
0.50% |
--- |
55 |
002410 |
广联达 |
0.45% |
3.33 |
226.89 |
0.49% |
--- |
56 |
002129 |
TCL中环 |
0.32% |
4.10 |
158.26 |
0.34% |
--- |
57 |
600171 |
上海贝岭 |
0.26% |
4.27 |
129.94 |
0.28% |
--- |
58 |
688383 |
新益昌 |
0.25% |
0.88 |
124.77 |
0.27% |
--- |
59 |
688690 |
纳微科技 |
0.06% |
0.35 |
27.78 |
0.06% |
--- |
60 |
301009 |
可靠股份 |
0.05% |
0.80 |
26.50 |
0.06% |
--- |
61 |
688601 |
力芯微 |
0.04% |
0.12 |
21.61 |
0.05% |
--- |
62 |
301016 |
雷尔伟 |
0.02% |
0.27 |
11.57 |
0.03% |
--- |
63 |
301017 |
漱玉平民 |
0.01% |
0.56 |
4.92 |
0.01% |
--- |
64 |
301020 |
密封科技 |
0.01% |
0.42 |
4.48 |
0.01% |
--- |
65 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.01% |
--- |
66 |
688117 |
圣诺生物 |
0.01% |
0.17 |
6.01 |
0.01% |
--- |
67 |
688239 |
航宇科技 |
0.01% |
0.49 |
5.66 |
0.01% |
--- |
68 |
000888 |
峨眉山A |
0.00% |
0.02 |
0.13 |
0.00% |
--- |
69 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
70 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
71 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
72 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
73 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
74 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
75 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
76 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
77 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
78 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
79 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
80 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603501 |
韦尔股份 |
5.10% |
8.94 |
2295.08 |
6.00% |
-1.45 (-16.22%) |
2 |
300782 |
卓胜微 |
4.56% |
3.37 |
2052.33 |
5.37% |
-1.04 (-30.86%) |
3 |
300496 |
中科创达 |
4.13% |
15.24 |
1856.99 |
4.86% |
-6.97 (-45.73%) |
4 |
000725 |
京东方A |
4.08% |
292.64 |
1834.85 |
4.80% |
-177.89 (-60.79%) |
5 |
002027 |
分众传媒 |
3.54% |
171.55 |
1592.00 |
4.17% |
-267.53 (-155.95%) |
6 |
688111 |
金山办公 |
3.27% |
4.54 |
1471.54 |
3.85% |
-4.41 (-97.14%) |
7 |
600570 |
恒生电子 |
3.12% |
16.69 |
1401.84 |
3.67% |
-11.63 (-69.69%) |
8 |
300014 |
亿纬锂能 |
2.80% |
16.76 |
1259.33 |
3.29% |
-31.88 (-190.24%) |
9 |
300408 |
三环集团 |
2.54% |
27.24 |
1140.85 |
2.98% |
0.88 (3.23%) |
10 |
002475 |
立讯精密 |
2.53% |
33.62 |
1137.44 |
2.98% |
-54.36 (-161.68%) |
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 |
603501 |
韦尔股份 |
5.10% |
8.94 |
2295.08 |
6.00% |
-1.45 (-16.22%) |
2 |
300782 |
卓胜微 |
4.56% |
3.37 |
2052.33 |
5.37% |
-1.04 (-30.86%) |
3 |
300496 |
中科创达 |
4.13% |
15.24 |
1856.99 |
4.86% |
-6.97 (-45.73%) |
4 |
000725 |
京东方A |
4.08% |
292.64 |
1834.85 |
4.80% |
-177.89 (-60.79%) |
5 |
002027 |
分众传媒 |
3.54% |
171.55 |
1592.00 |
4.17% |
-267.53 (-155.95%) |
6 |
688111 |
金山办公 |
3.27% |
4.54 |
1471.54 |
3.85% |
-4.41 (-97.14%) |
7 |
600570 |
恒生电子 |
3.12% |
16.69 |
1401.84 |
3.67% |
-11.63 (-69.69%) |
8 |
300014 |
亿纬锂能 |
2.80% |
16.76 |
1259.33 |
3.29% |
-31.88 (-190.24%) |
9 |
300408 |
三环集团 |
2.54% |
27.24 |
1140.85 |
2.98% |
0.88 (3.23%) |
10 |
002475 |
立讯精密 |
2.53% |
33.62 |
1137.44 |
2.98% |
-54.36 (-161.68%) |
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 |
002475 |
立讯精密 |
6.89% |
87.98 |
4937.56 |
7.45% |
-27.45 (-31.20%) |
2 |
002027 |
分众传媒 |
6.05% |
439.08 |
4333.74 |
6.53% |
-11.95 (-2.72%) |
3 |
300014 |
亿纬锂能 |
5.53% |
48.64 |
3963.96 |
5.98% |
7.05 (14.49%) |
4 |
688111 |
金山办公 |
5.14% |
8.95 |
3679.89 |
5.55% |
2.71 (30.32%) |
5 |
600570 |
恒生电子 |
4.15% |
28.32 |
2970.62 |
4.48% |
-21.36 (-75.43%) |
6 |
002410 |
广联达 |
3.95% |
35.95 |
2830.45 |
4.27% |
-5.99 (-16.66%) |
7 |
000725 |
京东方A |
3.94% |
470.53 |
2823.18 |
4.26% |
5.74 (1.22%) |
8 |
300496 |
中科创达 |
3.63% |
22.21 |
2598.57 |
3.92% |
新增 |
9 |
300782 |
卓胜微 |
3.51% |
4.41 |
2516.08 |
3.79% |
新增 |
10 |
603501 |
韦尔股份 |
3.35% |
10.39 |
2401.13 |
3.62% |
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 |
002475 |
立讯精密 |
6.89% |
87.98 |
4937.56 |
7.45% |
-27.45 (-31.20%) |
2 |
002027 |
分众传媒 |
6.05% |
439.08 |
4333.74 |
6.53% |
-11.95 (-2.72%) |
3 |
300014 |
亿纬锂能 |
5.53% |
48.64 |
3963.96 |
5.98% |
7.05 (14.49%) |
4 |
688111 |
金山办公 |
5.14% |
8.95 |
3679.89 |
5.55% |
2.71 (30.32%) |
5 |
600570 |
恒生电子 |
4.15% |
28.32 |
2970.62 |
4.48% |
-21.36 (-75.43%) |
6 |
002410 |
广联达 |
3.95% |
35.95 |
2830.45 |
4.27% |
-5.99 (-16.66%) |
7 |
000725 |
京东方A |
3.94% |
470.53 |
2823.18 |
4.26% |
5.74 (1.22%) |
8 |
300496 |
中科创达 |
3.63% |
22.21 |
2598.57 |
3.92% |
新增 |
9 |
300782 |
卓胜微 |
3.51% |
4.41 |
2516.08 |
3.79% |
新增 |
10 |
603501 |
韦尔股份 |
3.35% |
10.39 |
2401.13 |
3.62% |
新增 |
11 |
000066 |
中国长城 |
3.08% |
116.13 |
2205.31 |
3.33% |
--- |
12 |
600588 |
用友网络 |
2.97% |
48.48 |
2126.82 |
3.21% |
--- |
13 |
688002 |
睿创微纳 |
2.60% |
16.77 |
1861.43 |
2.81% |
--- |
14 |
688396 |
华润微 |
2.44% |
27.99 |
1748.98 |
2.64% |
--- |
15 |
300059 |
东方财富 |
2.22% |
51.29 |
1590.03 |
2.40% |
--- |
16 |
300413 |
芒果超媒 |
2.01% |
19.89 |
1441.85 |
2.17% |
--- |
17 |
600884 |
杉杉股份 |
1.93% |
76.51 |
1379.48 |
2.08% |
--- |
18 |
688036 |
传音控股 |
1.81% |
8.51 |
1295.09 |
1.95% |
--- |
19 |
002409 |
雅克科技 |
1.56% |
18.61 |
1118.04 |
1.69% |
--- |
20 |
600703 |
三安光电 |
1.56% |
41.45 |
1119.56 |
1.69% |
--- |
21 |
600845 |
宝信软件 |
1.56% |
16.18 |
1116.10 |
1.68% |
--- |
22 |
688561 |
奇安信 |
1.54% |
8.80 |
1104.28 |
1.67% |
--- |
23 |
300454 |
深信服 |
1.53% |
4.43 |
1098.66 |
1.66% |
--- |
24 |
002600 |
领益智造 |
1.51% |
90.00 |
1079.10 |
1.63% |
--- |
25 |
300628 |
亿联网络 |
1.51% |
14.77 |
1079.62 |
1.63% |
--- |
26 |
688008 |
澜起科技 |
1.44% |
12.42 |
1029.23 |
1.55% |
--- |
27 |
300408 |
三环集团 |
1.37% |
26.36 |
981.95 |
1.48% |
--- |
28 |
688388 |
嘉元科技 |
1.10% |
8.94 |
787.89 |
1.19% |
--- |
29 |
002739 |
万达电影 |
1.09% |
43.13 |
779.79 |
1.18% |
--- |
30 |
002850 |
科达利 |
1.07% |
8.12 |
763.67 |
1.15% |
--- |
31 |
002049 |
紫光国微 |
1.06% |
5.68 |
760.04 |
1.15% |
--- |
32 |
300207 |
欣旺达 |
1.04% |
24.22 |
743.80 |
1.12% |
--- |
33 |
605111 |
新洁能 |
1.04% |
3.82 |
747.65 |
1.13% |
--- |
34 |
688311 |
盟升电子 |
0.97% |
5.77 |
691.39 |
1.04% |
--- |
35 |
002241 |
歌尔股份 |
0.95% |
18.32 |
683.70 |
1.03% |
--- |
36 |
603290 |
斯达半导 |
0.94% |
2.79 |
672.11 |
1.01% |
--- |
37 |
600460 |
士兰微 |
0.74% |
21.22 |
530.50 |
0.80% |
--- |
38 |
002555 |
三七互娱 |
0.55% |
12.56 |
392.25 |
0.59% |
--- |
39 |
300567 |
精测电子 |
0.50% |
6.50 |
357.11 |
0.54% |
--- |
40 |
603068 |
博通集成 |
0.50% |
4.18 |
356.47 |
0.54% |
--- |
41 |
603444 |
吉比特 |
0.50% |
0.84 |
357.84 |
0.54% |
--- |
42 |
300308 |
中际旭创 |
0.48% |
6.77 |
344.32 |
0.52% |
--- |
43 |
688567 |
孚能科技 |
0.32% |
5.14 |
226.53 |
0.34% |
--- |
44 |
688229 |
博睿数据 |
0.23% |
1.55 |
163.69 |
0.25% |
--- |
45 |
688608 |
恒玄科技 |
0.23% |
0.50 |
164.74 |
0.25% |
--- |
46 |
688777 |
中控技术 |
0.19% |
1.36 |
136.19 |
0.21% |
--- |
47 |
688256 |
寒武纪 |
0.18% |
0.90 |
128.64 |
0.19% |
--- |
48 |
688568 |
中科星图 |
0.07% |
1.10 |
48.38 |
0.07% |
--- |
49 |
300860 |
锋尚文化 |
0.01% |
0.04 |
4.83 |
0.01% |
--- |
50 |
300861 |
美畅股份 |
0.01% |
0.09 |
4.57 |
0.01% |
--- |
51 |
300869 |
康泰医学 |
0.01% |
0.09 |
9.56 |
0.01% |
--- |
52 |
000888 |
峨眉山A |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
53 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
54 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
55 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
56 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
57 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
58 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.00% |
--- |
59 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
60 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.00% |
--- |
61 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.00% |
--- |
62 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
63 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
64 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
65 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
66 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.00% |
--- |
67 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.51 |
0.00% |
--- |
68 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
69 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
70 |
605186 |
健麾信息 |
0.00% |
0.06 |
1.76 |
0.00% |
--- |
71 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
72 |
605333 |
沪光股份 |
0.00% |
0.07 |
1.00 |
0.00% |
--- |
73 |
605377 |
华旺科技 |
0.00% |
0.07 |
1.50 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
8.27% |
115.43 |
6594.64 |
9.37% |
-77.21 (-66.89%) |
2 |
600570 |
恒生电子 |
6.15% |
49.68 |
4897.81 |
6.96% |
-41.46 (-83.46%) |
3 |
002241 |
歌尔股份 |
6.03% |
118.97 |
4809.96 |
6.83% |
16.82 (14.14%) |
4 |
002027 |
分众传媒 |
4.57% |
451.03 |
3639.83 |
5.17% |
29.23 (6.48%) |
5 |
300413 |
芒果超媒 |
3.89% |
46.06 |
3104.28 |
4.41% |
-27.51 (-59.73%) |
6 |
002410 |
广联达 |
3.84% |
41.94 |
3059.29 |
4.35% |
-32.07 (-76.47%) |
7 |
000725 |
京东方A |
2.86% |
464.79 |
2282.12 |
3.24% |
65.39 (14.07%) |
8 |
300014 |
亿纬锂能 |
2.58% |
41.59 |
2058.59 |
2.92% |
5.96 (14.33%) |
9 |
688111 |
金山办公 |
2.58% |
6.24 |
2058.94 |
2.92% |
-4.86 (-77.84%) |
10 |
002555 |
三七互娱 |
2.52% |
50.56 |
2006.73 |
2.85% |
-23.73 (-46.93%) |
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 |
002475 |
立讯精密 |
8.27% |
115.43 |
6594.64 |
9.37% |
-77.21 (-66.89%) |
2 |
600570 |
恒生电子 |
6.15% |
49.68 |
4897.81 |
6.96% |
-41.46 (-83.46%) |
3 |
002241 |
歌尔股份 |
6.03% |
118.97 |
4809.96 |
6.83% |
16.82 (14.14%) |
4 |
002027 |
分众传媒 |
4.57% |
451.03 |
3639.83 |
5.17% |
29.23 (6.48%) |
5 |
300413 |
芒果超媒 |
3.89% |
46.06 |
3104.28 |
4.41% |
-27.51 (-59.73%) |
6 |
002410 |
广联达 |
3.84% |
41.94 |
3059.29 |
4.35% |
-32.07 (-76.47%) |
7 |
000725 |
京东方A |
2.86% |
464.79 |
2282.12 |
3.24% |
65.39 (14.07%) |
8 |
300014 |
亿纬锂能 |
2.58% |
41.59 |
2058.59 |
2.92% |
5.96 (14.33%) |
9 |
688111 |
金山办公 |
2.58% |
6.24 |
2058.94 |
2.92% |
-4.86 (-77.84%) |
10 |
002555 |
三七互娱 |
2.52% |
50.56 |
2006.73 |
2.85% |
-23.73 (-46.93%) |
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 |
002475 |
立讯精密 |
8.28% |
192.64 |
9892.02 |
8.79% |
6.11 (3.17%) |
2 |
600570 |
恒生电子 |
8.21% |
91.14 |
9815.63 |
8.72% |
19.92 (21.85%) |
3 |
000977 |
浪潮信息 |
5.05% |
154.04 |
6035.29 |
5.36% |
-63.42 (-41.17%) |
4 |
002410 |
广联达 |
4.32% |
74.01 |
5158.27 |
4.58% |
新增 |
5 |
300413 |
芒果超媒 |
4.01% |
73.57 |
4796.61 |
4.26% |
1.57 (2.13%) |
6 |
688111 |
金山办公 |
3.17% |
11.10 |
3790.17 |
3.37% |
新增 |
7 |
300496 |
中科创达 |
2.92% |
44.97 |
3494.17 |
3.10% |
-11.79 (-26.22%) |
8 |
002555 |
三七互娱 |
2.91% |
74.29 |
3476.77 |
3.09% |
-76.15 (-102.50%) |
9 |
300770 |
新媒股份 |
2.65% |
14.16 |
3166.96 |
2.81% |
新增 |
10 |
002938 |
鹏鼎控股 |
2.63% |
62.72 |
3139.76 |
2.79% |
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 |
002475 |
立讯精密 |
8.28% |
192.64 |
9892.02 |
8.79% |
6.11 (3.17%) |
2 |
600570 |
恒生电子 |
8.21% |
91.14 |
9815.63 |
8.72% |
19.92 (21.85%) |
3 |
000977 |
浪潮信息 |
5.05% |
154.04 |
6035.29 |
5.36% |
-63.42 (-41.17%) |
4 |
002410 |
广联达 |
4.32% |
74.01 |
5158.27 |
4.58% |
新增 |
5 |
300413 |
芒果超媒 |
4.01% |
73.57 |
4796.61 |
4.26% |
1.57 (2.13%) |
6 |
688111 |
金山办公 |
3.17% |
11.10 |
3790.17 |
3.37% |
新增 |
7 |
300496 |
中科创达 |
2.92% |
44.97 |
3494.17 |
3.10% |
-11.79 (-26.22%) |
8 |
002555 |
三七互娱 |
2.91% |
74.29 |
3476.77 |
3.09% |
-76.15 (-102.50%) |
9 |
300770 |
新媒股份 |
2.65% |
14.16 |
3166.96 |
2.81% |
新增 |
10 |
002938 |
鹏鼎控股 |
2.63% |
62.72 |
3139.76 |
2.79% |
新增 |
11 |
002371 |
北方华创 |
2.57% |
17.99 |
3074.69 |
2.73% |
--- |
12 |
002241 |
歌尔股份 |
2.51% |
102.15 |
2999.12 |
2.66% |
--- |
13 |
603019 |
中科曙光 |
2.50% |
77.87 |
2990.22 |
2.66% |
--- |
14 |
603986 |
兆易创新 |
2.43% |
12.32 |
2906.06 |
2.58% |
--- |
15 |
600845 |
宝信软件 |
2.25% |
45.52 |
2689.32 |
2.39% |
--- |
16 |
000100 |
TCL科技 |
2.18% |
420.34 |
2606.11 |
2.32% |
--- |
17 |
300394 |
天孚通信 |
2.16% |
43.43 |
2586.39 |
2.30% |
--- |
18 |
002027 |
分众传媒 |
1.97% |
421.80 |
2349.44 |
2.09% |
--- |
19 |
300059 |
东方财富 |
1.81% |
107.13 |
2164.03 |
1.92% |
--- |
20 |
600885 |
宏发股份 |
1.59% |
47.31 |
1898.05 |
1.69% |
--- |
21 |
000725 |
京东方A |
1.56% |
399.40 |
1865.20 |
1.66% |
--- |
22 |
300014 |
亿纬锂能 |
1.43% |
35.63 |
1704.78 |
1.51% |
--- |
23 |
002850 |
科达利 |
1.35% |
23.23 |
1607.86 |
1.43% |
--- |
24 |
002624 |
完美世界 |
1.34% |
27.80 |
1602.39 |
1.42% |
--- |
25 |
603444 |
吉比特 |
1.25% |
2.72 |
1492.98 |
1.33% |
--- |
26 |
600584 |
长电科技 |
1.18% |
44.96 |
1405.90 |
1.25% |
--- |
27 |
002912 |
中新赛克 |
1.13% |
8.23 |
1346.13 |
1.20% |
--- |
28 |
603881 |
数据港 |
1.09% |
12.05 |
1302.24 |
1.16% |
--- |
29 |
603613 |
国联股份 |
1.07% |
13.62 |
1280.33 |
1.14% |
--- |
30 |
002859 |
洁美科技 |
1.06% |
42.07 |
1261.20 |
1.12% |
--- |
31 |
300766 |
每日互动 |
1.05% |
32.83 |
1249.51 |
1.11% |
--- |
32 |
300433 |
蓝思科技 |
1.03% |
44.05 |
1235.13 |
1.10% |
--- |
33 |
000063 |
中兴通讯 |
1.00% |
29.73 |
1193.27 |
1.06% |
--- |
34 |
002600 |
领益智造 |
0.97% |
109.03 |
1158.99 |
1.03% |
--- |
35 |
300113 |
顺网科技 |
0.96% |
45.41 |
1153.41 |
1.02% |
--- |
36 |
300408 |
三环集团 |
0.82% |
35.47 |
982.52 |
0.87% |
--- |
37 |
600037 |
歌华有线 |
0.81% |
63.39 |
963.53 |
0.86% |
--- |
38 |
002602 |
世纪华通 |
0.60% |
46.61 |
713.56 |
0.63% |
--- |
39 |
300502 |
新易盛 |
0.60% |
11.29 |
712.45 |
0.63% |
--- |
40 |
603103 |
横店影视 |
0.59% |
44.37 |
701.05 |
0.62% |
--- |
41 |
002409 |
雅克科技 |
0.58% |
13.28 |
692.82 |
0.62% |
--- |
42 |
002777 |
久远银海 |
0.57% |
22.59 |
686.82 |
0.61% |
--- |
43 |
300088 |
长信科技 |
0.57% |
61.23 |
685.78 |
0.61% |
--- |
44 |
300638 |
广和通 |
0.57% |
11.27 |
677.33 |
0.60% |
--- |
45 |
002605 |
姚记科技 |
0.54% |
17.04 |
647.52 |
0.58% |
--- |
46 |
300136 |
信维通信 |
0.54% |
12.23 |
648.43 |
0.58% |
--- |
47 |
600745 |
闻泰科技 |
0.52% |
4.91 |
618.41 |
0.55% |
--- |
48 |
002384 |
东山精密 |
0.50% |
20.10 |
602.00 |
0.53% |
--- |
49 |
002463 |
沪电股份 |
0.49% |
23.53 |
587.78 |
0.52% |
--- |
50 |
300465 |
高伟达 |
0.49% |
42.54 |
590.46 |
0.52% |
--- |
51 |
002916 |
深南电路 |
0.48% |
3.42 |
573.59 |
0.51% |
--- |
52 |
603496 |
恒为科技 |
0.26% |
13.75 |
305.93 |
0.27% |
--- |
53 |
300315 |
掌趣科技 |
0.25% |
41.12 |
301.41 |
0.27% |
--- |
54 |
300628 |
亿联网络 |
0.22% |
3.94 |
268.60 |
0.24% |
--- |
55 |
300661 |
圣邦股份 |
0.16% |
0.61 |
186.08 |
0.17% |
--- |
56 |
688126 |
沪硅产业 |
0.12% |
4.12 |
141.12 |
0.13% |
--- |
57 |
600588 |
用友网络 |
0.10% |
2.83 |
124.80 |
0.11% |
--- |
58 |
688158 |
优刻得 |
0.10% |
1.64 |
116.53 |
0.10% |
--- |
59 |
688189 |
南新制药 |
0.03% |
0.68 |
34.31 |
0.03% |
--- |
60 |
688186 |
广大特材 |
0.02% |
0.80 |
27.43 |
0.02% |
--- |
61 |
603087 |
甘李药业 |
0.01% |
0.11 |
10.79 |
0.01% |
--- |
62 |
688377 |
迪威尔 |
0.01% |
0.79 |
12.96 |
0.01% |
--- |
63 |
688528 |
秦川物联 |
0.01% |
0.83 |
9.45 |
0.01% |
--- |
64 |
688568 |
中科星图 |
0.01% |
1.10 |
17.86 |
0.02% |
--- |
65 |
000888 |
峨眉山A |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
66 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
67 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
68 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
69 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
70 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
71 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
72 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
73 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
74 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
75 |
605166 |
聚合顺 |
0.00% |
0.16 |
2.60 |
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 |
000977 |
浪潮信息 |
7.08% |
217.46 |
8433.10 |
8.29% |
-39.62 (-18.22%) |
2 |
002475 |
立讯精密 |
5.98% |
186.53 |
7118.03 |
6.99% |
-108.30 (-58.06%) |
3 |
600570 |
恒生电子 |
5.26% |
71.22 |
6260.41 |
6.15% |
-12.32 (-17.30%) |
4 |
002555 |
三七互娱 |
4.13% |
150.44 |
4913.37 |
4.83% |
-6.05 (-4.02%) |
5 |
002624 |
完美世界 |
4.01% |
100.30 |
4769.27 |
4.69% |
0.46 (0.46%) |
6 |
603986 |
兆易创新 |
2.86% |
14.06 |
3403.44 |
3.34% |
-4.43 (-31.50%) |
7 |
300413 |
芒果超媒 |
2.64% |
72.00 |
3138.38 |
3.08% |
-6.37 (-8.84%) |
8 |
002241 |
歌尔股份 |
2.50% |
181.03 |
2970.70 |
2.92% |
-139.77 (-77.21%) |
9 |
300496 |
中科创达 |
2.50% |
56.76 |
2979.90 |
2.93% |
1.44 (2.54%) |
10 |
603019 |
中科曙光 |
2.24% |
61.01 |
2664.31 |
2.62% |
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 |
000977 |
浪潮信息 |
7.08% |
217.46 |
8433.10 |
8.29% |
-39.62 (-18.22%) |
2 |
002475 |
立讯精密 |
5.98% |
186.53 |
7118.03 |
6.99% |
-108.30 (-58.06%) |
3 |
600570 |
恒生电子 |
5.26% |
71.22 |
6260.41 |
6.15% |
-12.32 (-17.30%) |
4 |
002555 |
三七互娱 |
4.13% |
150.44 |
4913.37 |
4.83% |
-6.05 (-4.02%) |
5 |
002624 |
完美世界 |
4.01% |
100.30 |
4769.27 |
4.69% |
0.46 (0.46%) |
6 |
603986 |
兆易创新 |
2.86% |
14.06 |
3403.44 |
3.34% |
-4.43 (-31.50%) |
7 |
300413 |
芒果超媒 |
2.64% |
72.00 |
3138.38 |
3.08% |
-6.37 (-8.84%) |
8 |
002241 |
歌尔股份 |
2.50% |
181.03 |
2970.70 |
2.92% |
-139.77 (-77.21%) |
9 |
300496 |
中科创达 |
2.50% |
56.76 |
2979.90 |
2.93% |
1.44 (2.54%) |
10 |
603019 |
中科曙光 |
2.24% |
61.01 |
2664.31 |
2.62% |
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 |
002475 |
立讯精密 |
6.51% |
294.83 |
10761.34 |
7.20% |
38.31 (12.99%) |
2 |
000977 |
浪潮信息 |
4.68% |
257.08 |
7738.11 |
5.18% |
79.58 (30.96%) |
3 |
600570 |
恒生电子 |
3.93% |
83.54 |
6493.72 |
4.34% |
31.43 (37.62%) |
4 |
002241 |
歌尔股份 |
3.87% |
320.80 |
6390.34 |
4.27% |
15.59 (4.86%) |
5 |
002624 |
完美世界 |
2.67% |
99.84 |
4406.94 |
2.95% |
新增 |
6 |
002555 |
三七互娱 |
2.55% |
156.49 |
4214.28 |
2.82% |
新增 |
7 |
300782 |
卓胜微 |
2.52% |
10.14 |
4160.62 |
2.78% |
-3.49 (-34.42%) |
8 |
000063 |
中兴通讯 |
2.49% |
116.17 |
4111.43 |
2.75% |
新增 |
9 |
002396 |
星网锐捷 |
2.49% |
115.80 |
4117.85 |
2.75% |
新增 |
10 |
002850 |
科达利 |
2.45% |
88.82 |
4041.31 |
2.70% |
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 |
002475 |
立讯精密 |
6.51% |
294.83 |
10761.34 |
7.20% |
38.31 (12.99%) |
2 |
000977 |
浪潮信息 |
4.68% |
257.08 |
7738.11 |
5.18% |
79.58 (30.96%) |
3 |
600570 |
恒生电子 |
3.93% |
83.54 |
6493.72 |
4.34% |
31.43 (37.62%) |
4 |
002241 |
歌尔股份 |
3.87% |
320.80 |
6390.34 |
4.27% |
15.59 (4.86%) |
5 |
002624 |
完美世界 |
2.67% |
99.84 |
4406.94 |
2.95% |
新增 |
6 |
002555 |
三七互娱 |
2.55% |
156.49 |
4214.28 |
2.82% |
新增 |
7 |
300782 |
卓胜微 |
2.52% |
10.14 |
4160.62 |
2.78% |
-3.49 (-34.42%) |
8 |
000063 |
中兴通讯 |
2.49% |
116.17 |
4111.43 |
2.75% |
新增 |
9 |
002396 |
星网锐捷 |
2.49% |
115.80 |
4117.85 |
2.75% |
新增 |
10 |
002850 |
科达利 |
2.45% |
88.82 |
4041.31 |
2.70% |
新增 |
11 |
000100 |
TCL科技 |
2.43% |
897.47 |
4011.69 |
2.68% |
--- |
12 |
603659 |
璞泰来 |
2.41% |
46.71 |
3977.77 |
2.66% |
--- |
13 |
000725 |
京东方A |
2.37% |
864.30 |
3923.92 |
2.62% |
--- |
14 |
603986 |
兆易创新 |
2.29% |
18.49 |
3789.07 |
2.53% |
--- |
15 |
300088 |
长信科技 |
2.11% |
339.92 |
3490.98 |
2.34% |
--- |
16 |
002439 |
启明星辰 |
2.09% |
102.35 |
3459.44 |
2.31% |
--- |
17 |
601138 |
工业富联 |
1.91% |
173.16 |
3163.63 |
2.12% |
--- |
18 |
600584 |
长电科技 |
1.86% |
140.03 |
3077.86 |
2.06% |
--- |
19 |
300413 |
芒果超媒 |
1.66% |
78.36 |
2739.63 |
1.83% |
--- |
20 |
002912 |
中新赛克 |
1.64% |
21.53 |
2712.44 |
1.81% |
--- |
21 |
600884 |
杉杉股份 |
1.63% |
199.93 |
2701.02 |
1.81% |
--- |
22 |
300383 |
光环新网 |
1.60% |
131.57 |
2640.59 |
1.77% |
--- |
23 |
300496 |
中科创达 |
1.51% |
55.32 |
2497.14 |
1.67% |
--- |
24 |
600845 |
宝信软件 |
1.51% |
75.74 |
2491.89 |
1.67% |
--- |
25 |
002174 |
游族网络 |
1.49% |
105.67 |
2458.94 |
1.64% |
--- |
26 |
002777 |
久远银海 |
1.47% |
66.67 |
2426.72 |
1.62% |
--- |
27 |
002027 |
分众传媒 |
1.45% |
383.23 |
2399.02 |
1.60% |
--- |
28 |
300113 |
顺网科技 |
1.25% |
80.45 |
2066.76 |
1.38% |
--- |
29 |
300059 |
东方财富 |
1.07% |
112.64 |
1776.31 |
1.19% |
--- |
30 |
603103 |
横店影视 |
1.06% |
93.29 |
1754.79 |
1.17% |
--- |
31 |
603496 |
恒为科技 |
1.03% |
77.79 |
1699.02 |
1.14% |
--- |
32 |
300315 |
掌趣科技 |
1.01% |
270.86 |
1671.21 |
1.12% |
--- |
33 |
300451 |
创业慧康 |
1.01% |
92.64 |
1661.96 |
1.11% |
--- |
34 |
000066 |
中国长城 |
0.99% |
104.90 |
1632.28 |
1.09% |
--- |
35 |
002156 |
通富微电 |
0.99% |
99.58 |
1638.09 |
1.10% |
--- |
36 |
300438 |
鹏辉能源 |
0.94% |
57.97 |
1553.60 |
1.04% |
--- |
37 |
600640 |
新国脉 |
0.92% |
59.10 |
1525.37 |
1.02% |
--- |
38 |
300661 |
圣邦股份 |
0.81% |
5.28 |
1334.18 |
0.89% |
--- |
39 |
300348 |
长亮科技 |
0.78% |
61.86 |
1294.17 |
0.87% |
--- |
40 |
601231 |
环旭电子 |
0.77% |
66.31 |
1275.18 |
0.85% |
--- |
41 |
300747 |
锐科激光 |
0.76% |
10.68 |
1258.16 |
0.84% |
--- |
42 |
000970 |
中科三环 |
0.67% |
103.57 |
1113.38 |
0.74% |
--- |
43 |
002236 |
大华股份 |
0.60% |
49.67 |
987.44 |
0.66% |
--- |
44 |
002456 |
欧菲光 |
0.60% |
64.08 |
999.65 |
0.67% |
--- |
45 |
600136 |
ST明诚 |
0.59% |
78.72 |
968.26 |
0.65% |
--- |
46 |
300433 |
蓝思科技 |
0.53% |
63.04 |
871.23 |
0.58% |
--- |
47 |
300136 |
信维通信 |
0.52% |
18.94 |
859.50 |
0.57% |
--- |
48 |
300502 |
新易盛 |
0.52% |
21.24 |
852.57 |
0.57% |
--- |
49 |
000034 |
神州数码 |
0.51% |
42.15 |
836.68 |
0.56% |
--- |
50 |
300033 |
同花顺 |
0.51% |
7.73 |
843.42 |
0.56% |
--- |
51 |
603444 |
吉比特 |
0.50% |
2.77 |
826.82 |
0.55% |
--- |
52 |
002600 |
领益智造 |
0.49% |
75.26 |
816.57 |
0.55% |
--- |
53 |
002602 |
世纪华通 |
0.49% |
70.58 |
806.70 |
0.54% |
--- |
54 |
300379 |
东方通 |
0.49% |
17.63 |
815.39 |
0.55% |
--- |
55 |
600703 |
三安光电 |
0.49% |
44.38 |
814.82 |
0.55% |
--- |
56 |
603236 |
移远通信 |
0.49% |
5.60 |
816.81 |
0.55% |
--- |
57 |
002371 |
北方华创 |
0.48% |
9.04 |
795.52 |
0.53% |
--- |
58 |
002876 |
三利谱 |
0.48% |
16.34 |
797.49 |
0.53% |
--- |
59 |
300014 |
亿纬锂能 |
0.48% |
15.92 |
798.55 |
0.53% |
--- |
60 |
600183 |
生益科技 |
0.48% |
37.74 |
789.52 |
0.53% |
--- |
61 |
600563 |
法拉电子 |
0.46% |
15.40 |
761.53 |
0.51% |
--- |
62 |
002861 |
瀛通通讯 |
0.41% |
20.85 |
671.79 |
0.45% |
--- |
63 |
002947 |
恒铭达 |
0.23% |
5.97 |
386.62 |
0.26% |
--- |
64 |
300360 |
炬华科技 |
0.15% |
19.54 |
247.18 |
0.17% |
--- |
65 |
603859 |
能科科技 |
0.13% |
7.60 |
209.76 |
0.14% |
--- |
66 |
688029 |
南微医学 |
0.10% |
1.06 |
166.72 |
0.11% |
--- |
67 |
002970 |
锐明技术 |
0.01% |
0.08 |
9.65 |
0.01% |
--- |
68 |
688081 |
兴图新科 |
0.01% |
0.32 |
8.89 |
0.01% |
--- |
69 |
688168 |
安博通 |
0.01% |
0.23 |
22.05 |
0.01% |
--- |
70 |
688181 |
八亿时空 |
0.01% |
0.43 |
18.94 |
0.01% |
--- |
71 |
688300 |
联瑞新材 |
0.01% |
0.32 |
12.61 |
0.01% |
--- |
72 |
688368 |
晶丰明源 |
0.01% |
0.26 |
19.21 |
0.01% |
--- |
73 |
000888 |
峨眉山A |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
74 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
75 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
76 |
601512 |
中新集团 |
0.00% |
0.36 |
5.00 |
0.00% |
--- |
77 |
603053 |
成都燃气 |
0.00% |
0.16 |
3.20 |
0.00% |
--- |
78 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
79 |
603995 |
甬金股份 |
0.00% |
0.19 |
5.13 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
4.49% |
256.52 |
6864.50 |
5.28% |
56.45 (22.01%) |
2 |
002241 |
歌尔股份 |
3.51% |
305.21 |
5365.59 |
4.12% |
新增 |
3 |
300782 |
卓胜微 |
3.34% |
13.63 |
5110.08 |
3.93% |
13.55 (99.45%) |
4 |
002439 |
启明星辰 |
3.00% |
143.26 |
4581.46 |
3.52% |
18.50 (12.91%) |
5 |
000977 |
浪潮信息 |
2.99% |
177.50 |
4561.75 |
3.51% |
新增 |
6 |
600570 |
恒生电子 |
2.52% |
52.11 |
3852.64 |
2.96% |
-19.61 (-37.62%) |
7 |
002410 |
广联达 |
2.48% |
106.98 |
3796.72 |
2.92% |
-37.18 (-34.75%) |
8 |
002777 |
久远银海 |
2.10% |
89.10 |
3214.66 |
2.47% |
61.73 (69.28%) |
9 |
002236 |
大华股份 |
2.06% |
182.40 |
3150.05 |
2.42% |
84.92 (46.56%) |
10 |
600845 |
宝信软件 |
2.06% |
87.87 |
3142.28 |
2.42% |
-69.64 (-79.25%) |
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 |
002475 |
立讯精密 |
4.49% |
256.52 |
6864.50 |
5.28% |
56.45 (22.01%) |
2 |
002241 |
歌尔股份 |
3.51% |
305.21 |
5365.59 |
4.12% |
新增 |
3 |
300782 |
卓胜微 |
3.34% |
13.63 |
5110.08 |
3.93% |
13.55 (99.45%) |
4 |
002439 |
启明星辰 |
3.00% |
143.26 |
4581.46 |
3.52% |
18.50 (12.91%) |
5 |
000977 |
浪潮信息 |
2.99% |
177.50 |
4561.75 |
3.51% |
新增 |
6 |
600570 |
恒生电子 |
2.52% |
52.11 |
3852.64 |
2.96% |
-19.61 (-37.62%) |
7 |
002410 |
广联达 |
2.48% |
106.98 |
3796.72 |
2.92% |
-37.18 (-34.75%) |
8 |
002777 |
久远银海 |
2.10% |
89.10 |
3214.66 |
2.47% |
61.73 (69.28%) |
9 |
002236 |
大华股份 |
2.06% |
182.40 |
3150.05 |
2.42% |
84.92 (46.56%) |
10 |
600845 |
宝信软件 |
2.06% |
87.87 |
3142.28 |
2.42% |
-69.64 (-79.25%) |
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 |
002475 |
立讯精密 |
3.68% |
200.07 |
4959.74 |
4.27% |
33.02 (16.50%) |
2 |
600570 |
恒生电子 |
3.63% |
71.72 |
4887.51 |
4.20% |
25.27 (35.23%) |
3 |
002410 |
广联达 |
3.52% |
144.16 |
4741.42 |
4.08% |
新增 |
4 |
600845 |
宝信软件 |
3.33% |
157.51 |
4485.78 |
3.86% |
新增 |
5 |
000063 |
中兴通讯 |
3.10% |
128.29 |
4173.44 |
3.59% |
-13.96 (-10.89%) |
6 |
002439 |
启明星辰 |
2.49% |
124.76 |
3356.05 |
2.89% |
7.73 (6.20%) |
7 |
603986 |
兆易创新 |
2.49% |
38.62 |
3348.20 |
2.88% |
新增 |
8 |
300059 |
东方财富 |
2.41% |
239.19 |
3241.00 |
2.79% |
77.72 (32.49%) |
9 |
300383 |
光环新网 |
2.39% |
192.18 |
3222.84 |
2.77% |
新增 |
10 |
002912 |
中新赛克 |
2.14% |
30.68 |
2880.31 |
2.48% |
-3.77 (-12.29%) |
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 |
002475 |
立讯精密 |
3.68% |
200.07 |
4959.74 |
4.27% |
33.02 (16.50%) |
2 |
600570 |
恒生电子 |
3.63% |
71.72 |
4887.51 |
4.20% |
25.27 (35.23%) |
3 |
002410 |
广联达 |
3.52% |
144.16 |
4741.42 |
4.08% |
新增 |
4 |
600845 |
宝信软件 |
3.33% |
157.51 |
4485.78 |
3.86% |
新增 |
5 |
000063 |
中兴通讯 |
3.10% |
128.29 |
4173.44 |
3.59% |
-13.96 (-10.89%) |
6 |
002439 |
启明星辰 |
2.49% |
124.76 |
3356.05 |
2.89% |
7.73 (6.20%) |
7 |
603986 |
兆易创新 |
2.49% |
38.62 |
3348.20 |
2.88% |
新增 |
8 |
300059 |
东方财富 |
2.41% |
239.19 |
3241.00 |
2.79% |
77.72 (32.49%) |
9 |
300383 |
光环新网 |
2.39% |
192.18 |
3222.84 |
2.77% |
新增 |
10 |
002912 |
中新赛克 |
2.14% |
30.68 |
2880.31 |
2.48% |
-3.77 (-12.29%) |
11 |
601098 |
中南传媒 |
2.08% |
221.56 |
2800.50 |
2.41% |
--- |
12 |
000733 |
振华科技 |
2.03% |
166.16 |
2738.24 |
2.36% |
--- |
13 |
601939 |
建设银行 |
2.00% |
362.33 |
2695.73 |
2.32% |
--- |
14 |
601988 |
中国银行 |
1.99% |
715.33 |
2675.33 |
2.30% |
--- |
15 |
300014 |
亿纬锂能 |
1.85% |
81.87 |
2493.76 |
2.15% |
--- |
16 |
600050 |
中国联通 |
1.75% |
382.31 |
2355.04 |
2.03% |
--- |
17 |
002463 |
沪电股份 |
1.65% |
163.36 |
2225.03 |
1.91% |
--- |
18 |
300033 |
同花顺 |
1.65% |
22.55 |
2218.02 |
1.91% |
--- |
19 |
300628 |
亿联网络 |
1.56% |
19.64 |
2103.15 |
1.81% |
--- |
20 |
601928 |
凤凰传媒 |
1.55% |
258.08 |
2082.68 |
1.79% |
--- |
21 |
002153 |
石基信息 |
1.54% |
57.33 |
2074.77 |
1.78% |
--- |
22 |
002555 |
三七互娱 |
1.54% |
152.85 |
2071.12 |
1.78% |
--- |
23 |
300578 |
会畅通讯 |
1.53% |
78.22 |
2059.43 |
1.77% |
--- |
24 |
300659 |
中孚信息 |
1.46% |
54.24 |
1971.62 |
1.70% |
--- |
25 |
600588 |
用友网络 |
1.41% |
70.43 |
1893.13 |
1.63% |
--- |
26 |
603019 |
中科曙光 |
1.34% |
51.60 |
1811.30 |
1.56% |
--- |
27 |
300661 |
圣邦股份 |
1.17% |
15.42 |
1569.48 |
1.35% |
--- |
28 |
002796 |
世嘉科技 |
1.15% |
38.57 |
1545.89 |
1.33% |
--- |
29 |
300223 |
北京君正 |
1.12% |
54.34 |
1511.74 |
1.30% |
--- |
30 |
300253 |
卫宁健康 |
1.09% |
103.48 |
1467.33 |
1.26% |
--- |
31 |
002236 |
大华股份 |
1.05% |
97.48 |
1415.41 |
1.22% |
--- |
32 |
300408 |
三环集团 |
1.05% |
72.38 |
1407.73 |
1.21% |
--- |
33 |
002371 |
北方华创 |
1.04% |
20.19 |
1398.40 |
1.20% |
--- |
34 |
300232 |
洲明科技 |
1.04% |
144.25 |
1396.36 |
1.20% |
--- |
35 |
002415 |
海康威视 |
1.03% |
50.11 |
1382.03 |
1.19% |
--- |
36 |
300212 |
易华录 |
1.01% |
55.31 |
1355.10 |
1.17% |
--- |
37 |
300348 |
长亮科技 |
1.01% |
93.76 |
1359.52 |
1.17% |
--- |
38 |
601900 |
南方传媒 |
1.01% |
143.60 |
1364.20 |
1.17% |
--- |
39 |
002384 |
东山精密 |
1.00% |
92.44 |
1346.85 |
1.16% |
--- |
40 |
002938 |
鹏鼎控股 |
1.00% |
46.05 |
1352.03 |
1.16% |
--- |
41 |
300496 |
中科创达 |
1.00% |
46.33 |
1347.28 |
1.16% |
--- |
42 |
002841 |
视源股份 |
0.99% |
17.25 |
1337.05 |
1.15% |
--- |
43 |
600703 |
三安光电 |
0.99% |
118.36 |
1335.10 |
1.15% |
--- |
44 |
603444 |
吉比特 |
0.99% |
6.33 |
1329.05 |
1.14% |
--- |
45 |
601949 |
中国出版 |
0.98% |
203.10 |
1320.15 |
1.14% |
--- |
46 |
000725 |
京东方A |
0.97% |
381.02 |
1310.71 |
1.13% |
--- |
47 |
600536 |
中国软件 |
0.97% |
24.31 |
1304.72 |
1.12% |
--- |
48 |
300590 |
移为通信 |
0.94% |
37.19 |
1272.03 |
1.09% |
--- |
49 |
600136 |
ST明诚 |
0.87% |
109.35 |
1170.02 |
1.01% |
--- |
50 |
603160 |
汇顶科技 |
0.58% |
5.60 |
777.28 |
0.67% |
--- |
51 |
300226 |
上海钢联 |
0.56% |
10.12 |
758.90 |
0.65% |
--- |
52 |
002777 |
久远银海 |
0.53% |
27.37 |
719.88 |
0.62% |
--- |
53 |
300207 |
欣旺达 |
0.50% |
58.48 |
673.69 |
0.58% |
--- |
54 |
002230 |
科大讯飞 |
0.49% |
20.05 |
666.46 |
0.57% |
--- |
55 |
300747 |
锐科激光 |
0.49% |
4.75 |
665.05 |
0.57% |
--- |
56 |
300770 |
新媒股份 |
0.49% |
7.65 |
661.73 |
0.57% |
--- |
57 |
002624 |
完美世界 |
0.48% |
25.26 |
652.03 |
0.56% |
--- |
58 |
601019 |
山东出版 |
0.48% |
83.17 |
647.06 |
0.56% |
--- |
59 |
300271 |
华宇软件 |
0.47% |
33.44 |
635.36 |
0.55% |
--- |
60 |
600037 |
歌华有线 |
0.47% |
61.46 |
629.97 |
0.54% |
--- |
61 |
600831 |
广电网络 |
0.47% |
58.89 |
636.01 |
0.55% |
--- |
62 |
300413 |
芒果超媒 |
0.41% |
13.39 |
549.66 |
0.47% |
--- |
63 |
002117 |
东港股份 |
0.24% |
30.58 |
319.56 |
0.27% |
--- |
64 |
300130 |
新国都 |
0.02% |
2.10 |
33.39 |
0.03% |
--- |
65 |
300782 |
卓胜微 |
0.01% |
0.07 |
8.09 |
0.01% |
--- |
66 |
600968 |
海油发展 |
0.01% |
3.94 |
13.98 |
0.01% |
--- |
67 |
000888 |
峨眉山A |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
68 |
300594 |
朗进科技 |
0.00% |
0.07 |
3.18 |
0.00% |
--- |
69 |
300788 |
中信出版 |
0.00% |
0.16 |
2.31 |
0.00% |
--- |
70 |
601236 |
红塔证券 |
0.00% |
0.98 |
3.39 |
0.00% |
--- |
71 |
601698 |
中国卫通 |
0.00% |
1.01 |
3.96 |
0.00% |
--- |
72 |
603217 |
元利科技 |
0.00% |
0.06 |
3.93 |
0.00% |
--- |
73 |
603863 |
松炀资源 |
0.00% |
0.16 |
3.72 |
0.00% |
--- |
74 |
603867 |
新化股份 |
0.00% |
0.10 |
2.70 |
0.00% |
--- |
75 |
603915 |
国茂股份 |
0.00% |
0.25 |
5.87 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000063 |
中兴通讯 |
2.75% |
142.26 |
4153.99 |
3.17% |
-21.71 (-15.26%) |
2 |
002475 |
立讯精密 |
2.75% |
167.05 |
4142.84 |
3.17% |
新增 |
3 |
002912 |
中新赛克 |
2.74% |
34.45 |
4126.56 |
3.15% |
新增 |
4 |
600570 |
恒生电子 |
2.70% |
46.45 |
4067.16 |
3.11% |
19.14 (41.21%) |
5 |
300496 |
中科创达 |
2.62% |
114.37 |
3951.52 |
3.02% |
新增 |
6 |
300348 |
长亮科技 |
2.52% |
153.44 |
3803.78 |
2.91% |
新增 |
7 |
600050 |
中国联通 |
2.43% |
539.44 |
3662.81 |
2.80% |
-16.22 (-3.01%) |
8 |
002439 |
启明星辰 |
2.29% |
117.03 |
3450.06 |
2.64% |
新增 |
9 |
300059 |
东方财富 |
2.07% |
161.47 |
3129.27 |
2.39% |
-80.98 (-50.15%) |
10 |
300682 |
朗新科技 |
2.06% |
136.72 |
3109.01 |
2.38% |
99.28 (72.62%) |
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 |
000063 |
中兴通讯 |
2.75% |
142.26 |
4153.99 |
3.17% |
-21.71 (-15.26%) |
2 |
002475 |
立讯精密 |
2.75% |
167.05 |
4142.84 |
3.17% |
新增 |
3 |
002912 |
中新赛克 |
2.74% |
34.45 |
4126.56 |
3.15% |
新增 |
4 |
600570 |
恒生电子 |
2.70% |
46.45 |
4067.16 |
3.11% |
19.14 (41.21%) |
5 |
300496 |
中科创达 |
2.62% |
114.37 |
3951.52 |
3.02% |
新增 |
6 |
300348 |
长亮科技 |
2.52% |
153.44 |
3803.78 |
2.91% |
新增 |
7 |
600050 |
中国联通 |
2.43% |
539.44 |
3662.81 |
2.80% |
-16.22 (-3.01%) |
8 |
002439 |
启明星辰 |
2.29% |
117.03 |
3450.06 |
2.64% |
新增 |
9 |
300059 |
东方财富 |
2.07% |
161.47 |
3129.27 |
2.39% |
-80.98 (-50.15%) |
10 |
300682 |
朗新科技 |
2.06% |
136.72 |
3109.01 |
2.38% |
99.28 (72.62%) |
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 |
600406 |
国电南瑞 |
3.00% |
200.67 |
3718.42 |
3.61% |
0.00 (0.00%) |
2 |
002624 |
完美世界 |
2.89% |
128.88 |
3589.31 |
3.49% |
新增 |
3 |
300413 |
芒果超媒 |
2.60% |
87.21 |
3227.60 |
3.14% |
新增 |
4 |
000063 |
中兴通讯 |
2.59% |
163.97 |
3212.17 |
3.12% |
新增 |
5 |
601766 |
中国中车 |
2.53% |
348.26 |
3141.31 |
3.05% |
新增 |
6 |
002739 |
万达电影 |
2.51% |
142.48 |
3110.34 |
3.02% |
新增 |
7 |
600340 |
华夏幸福 |
2.49% |
121.66 |
3096.24 |
3.01% |
新增 |
8 |
300059 |
东方财富 |
2.36% |
242.45 |
2933.63 |
2.85% |
新增 |
9 |
600050 |
中国联通 |
2.31% |
555.66 |
2872.76 |
2.79% |
新增 |
10 |
601098 |
中南传媒 |
2.17% |
215.07 |
2688.37 |
2.61% |
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 |
600406 |
国电南瑞 |
3.00% |
200.67 |
3718.42 |
3.61% |
0.00 (0.00%) |
2 |
002624 |
完美世界 |
2.89% |
128.88 |
3589.31 |
3.49% |
新增 |
3 |
300413 |
芒果超媒 |
2.60% |
87.21 |
3227.60 |
3.14% |
新增 |
4 |
000063 |
中兴通讯 |
2.59% |
163.97 |
3212.17 |
3.12% |
新增 |
5 |
601766 |
中国中车 |
2.53% |
348.26 |
3141.31 |
3.05% |
新增 |
6 |
002739 |
万达电影 |
2.51% |
142.48 |
3110.34 |
3.02% |
新增 |
7 |
600340 |
华夏幸福 |
2.49% |
121.66 |
3096.24 |
3.01% |
新增 |
8 |
300059 |
东方财富 |
2.36% |
242.45 |
2933.63 |
2.85% |
新增 |
9 |
600050 |
中国联通 |
2.31% |
555.66 |
2872.76 |
2.79% |
新增 |
10 |
601098 |
中南传媒 |
2.17% |
215.07 |
2688.37 |
2.61% |
新增 |
11 |
601988 |
中国银行 |
2.03% |
697.05 |
2516.35 |
2.45% |
--- |
12 |
300078 |
思创医惠 |
1.87% |
233.41 |
2320.10 |
2.26% |
--- |
13 |
600373 |
中文传媒 |
1.86% |
177.11 |
2304.20 |
2.24% |
--- |
14 |
000681 |
视觉中国 |
1.84% |
98.20 |
2290.00 |
2.23% |
--- |
15 |
300031 |
宝通科技 |
1.77% |
166.24 |
2192.71 |
2.13% |
--- |
16 |
600900 |
长江电力 |
1.69% |
131.84 |
2093.62 |
2.04% |
--- |
17 |
603160 |
汇顶科技 |
1.62% |
25.56 |
2011.75 |
1.96% |
--- |
18 |
600845 |
宝信软件 |
1.56% |
92.87 |
1936.36 |
1.88% |
--- |
19 |
600885 |
宏发股份 |
1.55% |
85.20 |
1922.11 |
1.87% |
--- |
20 |
601186 |
中国铁建 |
1.53% |
174.31 |
1894.75 |
1.84% |
--- |
21 |
300628 |
亿联网络 |
1.52% |
24.32 |
1888.69 |
1.84% |
--- |
22 |
601939 |
建设银行 |
1.50% |
293.12 |
1867.18 |
1.81% |
--- |
23 |
600030 |
中信证券 |
1.49% |
115.71 |
1852.54 |
1.80% |
--- |
24 |
600136 |
ST明诚 |
1.42% |
216.05 |
1765.15 |
1.72% |
--- |
25 |
002174 |
游族网络 |
1.39% |
92.49 |
1719.39 |
1.67% |
--- |
26 |
002025 |
航天电器 |
1.32% |
76.28 |
1634.68 |
1.59% |
--- |
27 |
002425 |
凯撒文化 |
1.32% |
278.80 |
1639.36 |
1.59% |
--- |
28 |
603507 |
振江股份 |
1.31% |
74.12 |
1626.27 |
1.58% |
--- |
29 |
002463 |
沪电股份 |
1.24% |
214.85 |
1540.51 |
1.50% |
--- |
30 |
600570 |
恒生电子 |
1.14% |
27.31 |
1419.57 |
1.38% |
--- |
31 |
300253 |
卫宁健康 |
1.09% |
108.37 |
1350.29 |
1.31% |
--- |
32 |
000069 |
华侨城A |
1.07% |
209.49 |
1330.28 |
1.29% |
--- |
33 |
600027 |
华电国际 |
1.06% |
278.25 |
1321.69 |
1.28% |
--- |
34 |
600977 |
中国电影 |
1.06% |
92.04 |
1318.01 |
1.28% |
--- |
35 |
000089 |
深圳机场 |
1.05% |
167.63 |
1305.84 |
1.27% |
--- |
36 |
300036 |
超图软件 |
1.05% |
71.28 |
1306.54 |
1.27% |
--- |
37 |
603508 |
思维列控 |
1.05% |
32.82 |
1306.56 |
1.27% |
--- |
38 |
300296 |
利亚德 |
1.03% |
166.20 |
1278.09 |
1.24% |
--- |
39 |
600606 |
绿地控股 |
1.02% |
206.58 |
1262.20 |
1.23% |
--- |
40 |
002230 |
科大讯飞 |
1.01% |
50.66 |
1248.26 |
1.21% |
--- |
41 |
300383 |
光环新网 |
1.01% |
99.36 |
1258.85 |
1.22% |
--- |
42 |
600036 |
招商银行 |
1.00% |
49.06 |
1236.32 |
1.20% |
--- |
43 |
600498 |
烽火通信 |
1.00% |
43.78 |
1246.34 |
1.21% |
--- |
44 |
601318 |
中国平安 |
0.98% |
21.75 |
1220.17 |
1.19% |
--- |
45 |
300750 |
宁德时代 |
0.97% |
16.32 |
1204.30 |
1.17% |
--- |
46 |
300590 |
移为通信 |
0.96% |
48.07 |
1191.17 |
1.16% |
--- |
47 |
600637 |
东方明珠 |
0.96% |
116.95 |
1197.59 |
1.16% |
--- |
48 |
300014 |
亿纬锂能 |
0.69% |
54.73 |
860.36 |
0.84% |
--- |
49 |
000002 |
万科A |
0.56% |
29.38 |
699.83 |
0.68% |
--- |
50 |
600312 |
平高电气 |
0.55% |
84.15 |
679.93 |
0.66% |
--- |
51 |
600757 |
长江传媒 |
0.54% |
101.93 |
664.61 |
0.65% |
--- |
52 |
002511 |
中顺洁柔 |
0.53% |
77.43 |
659.71 |
0.64% |
--- |
53 |
600763 |
通策医疗 |
0.52% |
13.65 |
647.75 |
0.63% |
--- |
54 |
600875 |
东方电气 |
0.52% |
81.62 |
643.98 |
0.63% |
--- |
55 |
601231 |
环旭电子 |
0.51% |
70.47 |
634.26 |
0.62% |
--- |
56 |
002050 |
三花智控 |
0.50% |
49.21 |
624.47 |
0.61% |
--- |
57 |
002796 |
世嘉科技 |
0.50% |
17.75 |
614.86 |
0.60% |
--- |
58 |
300284 |
苏交科 |
0.50% |
59.57 |
617.74 |
0.60% |
--- |
59 |
000976 |
华铁股份 |
0.49% |
133.25 |
610.30 |
0.59% |
--- |
60 |
300168 |
万达信息 |
0.49% |
50.85 |
609.69 |
0.59% |
--- |
61 |
300319 |
麦捷科技 |
0.49% |
105.17 |
607.87 |
0.59% |
--- |
62 |
300427 |
红相股份 |
0.49% |
55.44 |
612.06 |
0.59% |
--- |
63 |
300682 |
朗新科技 |
0.49% |
37.44 |
612.14 |
0.60% |
--- |
64 |
300394 |
天孚通信 |
0.48% |
24.89 |
601.59 |
0.58% |
--- |
65 |
300424 |
航新科技 |
0.15% |
12.97 |
180.75 |
0.18% |
--- |
66 |
002792 |
通宇通讯 |
0.04% |
1.72 |
52.67 |
0.05% |
--- |
67 |
300251 |
光线传媒 |
0.02% |
3.00 |
22.80 |
0.02% |
--- |
68 |
603185 |
上机数控 |
0.01% |
0.13 |
6.60 |
0.01% |
--- |
69 |
000888 |
峨眉山A |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
70 |
603629 |
利通电子 |
0.00% |
0.11 |
4.07 |
0.00% |
--- |
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 |
002463 |
沪电股份 |
4.19% |
907.92 |
5856.08 |
4.76% |
新增 |
2 |
600271 |
航天信息 |
3.11% |
156.04 |
4342.71 |
3.53% |
-41.27 (-26.45%) |
3 |
600028 |
中国石化 |
2.55% |
500.38 |
3562.74 |
2.89% |
19.42 (3.88%) |
4 |
300750 |
宁德时代 |
2.53% |
48.51 |
3541.11 |
2.88% |
新增 |
5 |
600406 |
国电南瑞 |
2.53% |
200.67 |
3541.83 |
2.88% |
新增 |
6 |
300036 |
超图软件 |
2.42% |
152.74 |
3383.16 |
2.75% |
39.52 (25.87%) |
7 |
000681 |
视觉中国 |
2.36% |
122.46 |
3304.00 |
2.68% |
50.80 (41.48%) |
8 |
600803 |
新奥股份 |
2.23% |
207.22 |
3120.79 |
2.54% |
新增 |
9 |
600136 |
当代文体 |
2.21% |
241.34 |
3086.68 |
2.51% |
新增 |
10 |
600845 |
宝信软件 |
2.19% |
125.11 |
3066.47 |
2.49% |
-4.75 (-3.79%) |
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 |
002463 |
沪电股份 |
4.19% |
907.92 |
5856.08 |
4.76% |
新增 |
2 |
600271 |
航天信息 |
3.11% |
156.04 |
4342.71 |
3.53% |
-41.27 (-26.45%) |
3 |
600028 |
中国石化 |
2.55% |
500.38 |
3562.74 |
2.89% |
19.42 (3.88%) |
4 |
300750 |
宁德时代 |
2.53% |
48.51 |
3541.11 |
2.88% |
新增 |
5 |
600406 |
国电南瑞 |
2.53% |
200.67 |
3541.83 |
2.88% |
新增 |
6 |
300036 |
超图软件 |
2.42% |
152.74 |
3383.16 |
2.75% |
39.52 (25.87%) |
7 |
000681 |
视觉中国 |
2.36% |
122.46 |
3304.00 |
2.68% |
50.80 (41.48%) |
8 |
600803 |
新奥股份 |
2.23% |
207.22 |
3120.79 |
2.54% |
新增 |
9 |
600136 |
当代文体 |
2.21% |
241.34 |
3086.68 |
2.51% |
新增 |
10 |
600845 |
宝信软件 |
2.19% |
125.11 |
3066.47 |
2.49% |
-4.75 (-3.79%) |
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 |
000977 |
浪潮信息 |
3.39% |
215.24 |
5133.51 |
4.05% |
25.11 (11.67%) |
2 |
600271 |
航天信息 |
3.29% |
197.31 |
4986.13 |
3.94% |
新增 |
3 |
002236 |
大华股份 |
2.99% |
200.93 |
4530.87 |
3.58% |
-11.69 (-5.82%) |
4 |
002008 |
大族激光 |
2.45% |
69.75 |
3710.00 |
2.93% |
新增 |
5 |
600845 |
宝信软件 |
2.26% |
129.86 |
3421.77 |
2.70% |
新增 |
6 |
002027 |
分众传媒 |
2.22% |
351.73 |
3366.08 |
2.66% |
新增 |
7 |
002475 |
立讯精密 |
2.22% |
149.41 |
3367.79 |
2.66% |
新增 |
8 |
000651 |
格力电器 |
2.06% |
66.30 |
3126.05 |
2.47% |
新增 |
9 |
600028 |
中国石化 |
2.06% |
480.96 |
3121.43 |
2.46% |
新增 |
10 |
300014 |
亿纬锂能 |
2.00% |
172.44 |
3034.98 |
2.40% |
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 |
000977 |
浪潮信息 |
3.39% |
215.24 |
5133.51 |
4.05% |
25.11 (11.67%) |
2 |
600271 |
航天信息 |
3.29% |
197.31 |
4986.13 |
3.94% |
新增 |
3 |
002236 |
大华股份 |
2.99% |
200.93 |
4530.87 |
3.58% |
-11.69 (-5.82%) |
4 |
002008 |
大族激光 |
2.45% |
69.75 |
3710.00 |
2.93% |
新增 |
5 |
600845 |
宝信软件 |
2.26% |
129.86 |
3421.77 |
2.70% |
新增 |
6 |
002027 |
分众传媒 |
2.22% |
351.73 |
3366.08 |
2.66% |
新增 |
7 |
002475 |
立讯精密 |
2.22% |
149.41 |
3367.79 |
2.66% |
新增 |
8 |
000651 |
格力电器 |
2.06% |
66.30 |
3126.05 |
2.47% |
新增 |
9 |
600028 |
中国石化 |
2.06% |
480.96 |
3121.43 |
2.46% |
新增 |
10 |
300014 |
亿纬锂能 |
2.00% |
172.44 |
3034.98 |
2.40% |
新增 |
11 |
000538 |
云南白药 |
1.99% |
28.20 |
3016.37 |
2.38% |
--- |
12 |
002624 |
完美世界 |
1.99% |
97.38 |
3019.71 |
2.38% |
--- |
13 |
600276 |
恒瑞医药 |
1.99% |
39.84 |
3018.25 |
2.38% |
--- |
14 |
600900 |
长江电力 |
1.99% |
187.11 |
3019.96 |
2.38% |
--- |
15 |
002024 |
ST易购 |
1.92% |
206.56 |
2908.36 |
2.30% |
--- |
16 |
601988 |
中国银行 |
1.88% |
788.28 |
2845.69 |
2.25% |
--- |
17 |
300571 |
平治信息 |
1.80% |
40.06 |
2732.06 |
2.16% |
--- |
18 |
600563 |
法拉电子 |
1.75% |
53.56 |
2650.68 |
2.09% |
--- |
19 |
300059 |
东方财富 |
1.73% |
198.59 |
2617.40 |
2.07% |
--- |
20 |
300188 |
美亚柏科 |
1.66% |
137.12 |
2509.27 |
1.98% |
--- |
21 |
300628 |
亿联网络 |
1.54% |
35.44 |
2335.85 |
1.84% |
--- |
22 |
300036 |
超图软件 |
1.52% |
113.22 |
2308.53 |
1.82% |
--- |
23 |
002376 |
新北洋 |
1.51% |
138.55 |
2291.62 |
1.81% |
--- |
24 |
600011 |
华能国际 |
1.51% |
358.59 |
2280.63 |
1.80% |
--- |
25 |
300413 |
芒果超媒 |
1.49% |
59.60 |
2261.22 |
1.78% |
--- |
26 |
600038 |
中直股份 |
1.49% |
56.46 |
2257.84 |
1.78% |
--- |
27 |
600703 |
三安光电 |
1.49% |
117.76 |
2263.43 |
1.79% |
--- |
28 |
300124 |
汇川技术 |
1.45% |
67.13 |
2203.21 |
1.74% |
--- |
29 |
000636 |
风华高科 |
1.43% |
136.73 |
2171.27 |
1.71% |
--- |
30 |
000681 |
视觉中国 |
1.36% |
71.66 |
2056.74 |
1.62% |
--- |
31 |
601939 |
建设银行 |
1.34% |
308.92 |
2023.43 |
1.60% |
--- |
32 |
002262 |
恩华药业 |
1.30% |
98.45 |
1969.89 |
1.55% |
--- |
33 |
300251 |
光线传媒 |
1.28% |
190.70 |
1941.36 |
1.53% |
--- |
34 |
300122 |
智飞生物 |
1.16% |
38.38 |
1755.70 |
1.39% |
--- |
35 |
600885 |
宏发股份 |
1.15% |
58.44 |
1748.46 |
1.38% |
--- |
36 |
300073 |
当升科技 |
1.14% |
50.71 |
1727.18 |
1.36% |
--- |
37 |
002415 |
海康威视 |
1.09% |
44.44 |
1650.07 |
1.30% |
--- |
38 |
300558 |
贝达药业 |
1.07% |
29.13 |
1621.49 |
1.28% |
--- |
39 |
600027 |
华电国际 |
1.05% |
406.41 |
1593.13 |
1.26% |
--- |
40 |
603986 |
兆易创新 |
1.03% |
14.38 |
1560.03 |
1.23% |
--- |
41 |
002341 |
新纶新材 |
1.02% |
116.23 |
1544.70 |
1.22% |
--- |
42 |
002138 |
顺络电子 |
1.01% |
95.24 |
1524.85 |
1.20% |
--- |
43 |
600377 |
宁沪高速 |
1.00% |
167.20 |
1518.17 |
1.20% |
--- |
44 |
603799 |
华友钴业 |
1.00% |
15.53 |
1513.58 |
1.19% |
--- |
45 |
002821 |
凯莱英 |
0.99% |
17.13 |
1494.25 |
1.18% |
--- |
46 |
600048 |
保利发展 |
0.96% |
119.25 |
1454.85 |
1.15% |
--- |
47 |
000661 |
长春高新 |
0.95% |
6.35 |
1445.89 |
1.14% |
--- |
48 |
300424 |
航新科技 |
0.89% |
69.09 |
1341.75 |
1.06% |
--- |
49 |
600884 |
杉杉股份 |
0.81% |
55.28 |
1221.77 |
0.96% |
--- |
50 |
300207 |
欣旺达 |
0.73% |
122.53 |
1104.03 |
0.87% |
--- |
51 |
002456 |
欧菲光 |
0.59% |
54.94 |
886.13 |
0.70% |
--- |
52 |
600763 |
通策医疗 |
0.57% |
17.64 |
858.31 |
0.68% |
--- |
53 |
002371 |
北方华创 |
0.55% |
16.64 |
826.51 |
0.65% |
--- |
54 |
002410 |
广联达 |
0.52% |
28.59 |
792.80 |
0.63% |
--- |
55 |
300373 |
扬杰科技 |
0.52% |
27.75 |
793.59 |
0.63% |
--- |
56 |
300365 |
恒华科技 |
0.51% |
37.21 |
767.64 |
0.61% |
--- |
57 |
601668 |
中国建筑 |
0.48% |
133.50 |
728.93 |
0.58% |
--- |
58 |
001979 |
招商蛇口 |
0.47% |
37.11 |
706.95 |
0.56% |
--- |
59 |
000888 |
峨眉山A |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
60 |
002146 |
荣盛发展 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
61 |
002179 |
中航光电 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
62 |
600519 |
贵州茅台 |
0.00% |
0.00 |
0.44 |
0.00% |
--- |
63 |
600584 |
长电科技 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
64 |
600760 |
中航沈飞 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
65 |
603650 |
彤程新材 |
0.00% |
0.24 |
5.10 |
0.00% |
--- |
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 |
002343 |
慈文传媒 |
3.53% |
156.47 |
6449.58 |
3.89% |
-10.55 (-6.74%) |
2 |
300316 |
晶盛机电 |
3.25% |
248.53 |
5929.93 |
3.57% |
153.50 (61.76%) |
3 |
002236 |
大华股份 |
2.99% |
212.62 |
5447.21 |
3.28% |
142.58 (67.06%) |
4 |
603799 |
华友钴业 |
2.83% |
43.62 |
5170.58 |
3.12% |
25.62 (58.73%) |
5 |
600703 |
三安光电 |
2.60% |
203.41 |
4745.65 |
2.86% |
18.59 (9.14%) |
6 |
000977 |
浪潮信息 |
2.57% |
190.13 |
4682.85 |
2.82% |
新增 |
7 |
002668 |
奥马电器 |
2.57% |
179.62 |
4682.73 |
2.82% |
新增 |
8 |
000725 |
京东方A |
2.47% |
848.21 |
4512.47 |
2.72% |
380.76 (44.89%) |
9 |
002415 |
海康威视 |
2.19% |
96.85 |
3999.92 |
2.41% |
44.35 (45.79%) |
10 |
600884 |
杉杉股份 |
2.17% |
203.42 |
3964.69 |
2.39% |
新增 |
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 |
002343 |
慈文传媒 |
3.53% |
156.47 |
6449.58 |
3.89% |
-10.55 (-6.74%) |
2 |
300316 |
晶盛机电 |
3.25% |
248.53 |
5929.93 |
3.57% |
153.50 (61.76%) |
3 |
002236 |
大华股份 |
2.99% |
212.62 |
5447.21 |
3.28% |
142.58 (67.06%) |
4 |
603799 |
华友钴业 |
2.83% |
43.62 |
5170.58 |
3.12% |
25.62 (58.73%) |
5 |
600703 |
三安光电 |
2.60% |
203.41 |
4745.65 |
2.86% |
18.59 (9.14%) |
6 |
000977 |
浪潮信息 |
2.57% |
190.13 |
4682.85 |
2.82% |
新增 |
7 |
002668 |
奥马电器 |
2.57% |
179.62 |
4682.73 |
2.82% |
新增 |
8 |
000725 |
京东方A |
2.47% |
848.21 |
4512.47 |
2.72% |
380.76 (44.89%) |
9 |
002415 |
海康威视 |
2.19% |
96.85 |
3999.92 |
2.41% |
44.35 (45.79%) |
10 |
600884 |
杉杉股份 |
2.17% |
203.42 |
3964.69 |
2.39% |
新增 |
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 |
4.13% |
227.54 |
8273.47 |
4.92% |
0.00 (0.00%) |
2 |
002624 |
完美世界 |
3.48% |
208.13 |
6964.17 |
4.14% |
12.66 (6.08%) |
3 |
002343 |
慈文传媒 |
2.97% |
167.02 |
5947.58 |
3.53% |
新增 |
4 |
002475 |
立讯精密 |
2.91% |
248.99 |
5836.35 |
3.47% |
新增 |
5 |
600519 |
贵州茅台 |
2.63% |
7.54 |
5257.19 |
3.12% |
-5.00 (-66.37%) |
6 |
601939 |
建设银行 |
2.61% |
679.78 |
5220.74 |
3.10% |
新增 |
7 |
002456 |
欧菲光 |
2.49% |
241.72 |
4976.97 |
2.96% |
-133.65 (-55.29%) |
8 |
002027 |
分众传媒 |
2.45% |
348.95 |
4913.18 |
2.92% |
新增 |
9 |
601988 |
中国银行 |
2.41% |
1216.26 |
4828.55 |
2.87% |
新增 |
10 |
600887 |
伊利股份 |
2.40% |
149.18 |
4802.18 |
2.85% |
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 |
4.13% |
227.54 |
8273.47 |
4.92% |
0.00 (0.00%) |
2 |
002624 |
完美世界 |
3.48% |
208.13 |
6964.17 |
4.14% |
12.66 (6.08%) |
3 |
002343 |
慈文传媒 |
2.97% |
167.02 |
5947.58 |
3.53% |
新增 |
4 |
002475 |
立讯精密 |
2.91% |
248.99 |
5836.35 |
3.47% |
新增 |
5 |
600519 |
贵州茅台 |
2.63% |
7.54 |
5257.19 |
3.12% |
-5.00 (-66.37%) |
6 |
601939 |
建设银行 |
2.61% |
679.78 |
5220.74 |
3.10% |
新增 |
7 |
002456 |
欧菲光 |
2.49% |
241.72 |
4976.97 |
2.96% |
-133.65 (-55.29%) |
8 |
002027 |
分众传媒 |
2.45% |
348.95 |
4913.18 |
2.92% |
新增 |
9 |
601988 |
中国银行 |
2.41% |
1216.26 |
4828.55 |
2.87% |
新增 |
10 |
600887 |
伊利股份 |
2.40% |
149.18 |
4802.18 |
2.85% |
新增 |
11 |
600703 |
三安光电 |
2.34% |
184.83 |
4692.77 |
2.79% |
--- |
12 |
002050 |
三花智控 |
2.21% |
241.75 |
4433.71 |
2.63% |
--- |
13 |
600487 |
亨通光电 |
2.17% |
107.68 |
4352.43 |
2.59% |
--- |
14 |
000568 |
泸州老窖 |
2.07% |
62.73 |
4140.10 |
2.46% |
--- |
15 |
000651 |
格力电器 |
1.68% |
76.81 |
3356.60 |
1.99% |
--- |
16 |
300188 |
美亚柏科 |
1.63% |
163.08 |
3258.29 |
1.94% |
--- |
17 |
600036 |
招商银行 |
1.56% |
107.71 |
3125.74 |
1.86% |
--- |
18 |
300113 |
顺网科技 |
1.54% |
168.96 |
3090.29 |
1.84% |
--- |
19 |
000858 |
五粮液 |
1.48% |
37.19 |
2970.83 |
1.77% |
--- |
20 |
002035 |
华帝股份 |
1.48% |
98.23 |
2960.77 |
1.76% |
--- |
21 |
600715 |
文投控股 |
1.39% |
124.28 |
2792.57 |
1.66% |
--- |
22 |
000725 |
京东方A |
1.35% |
467.44 |
2706.50 |
1.61% |
--- |
23 |
601766 |
中国中车 |
1.12% |
184.80 |
2237.93 |
1.33% |
--- |
24 |
002019 |
亿帆医药 |
1.11% |
99.77 |
2219.88 |
1.32% |
--- |
25 |
300133 |
华策影视 |
1.10% |
202.53 |
2195.44 |
1.30% |
--- |
26 |
000069 |
华侨城A |
1.07% |
251.61 |
2136.17 |
1.27% |
--- |
27 |
000333 |
美的集团 |
1.06% |
38.39 |
2127.70 |
1.26% |
--- |
28 |
600549 |
厦门钨业 |
1.06% |
82.71 |
2128.96 |
1.26% |
--- |
29 |
300027 |
华谊兄弟 |
1.04% |
238.70 |
2083.85 |
1.24% |
--- |
30 |
603993 |
洛阳钼业 |
1.03% |
300.42 |
2066.89 |
1.23% |
--- |
31 |
002415 |
海康威视 |
1.02% |
52.50 |
2047.50 |
1.22% |
--- |
32 |
600584 |
长电科技 |
1.02% |
95.76 |
2042.55 |
1.21% |
--- |
33 |
300502 |
新易盛 |
1.00% |
69.15 |
2004.79 |
1.19% |
--- |
34 |
300316 |
晶盛机电 |
0.99% |
95.03 |
1987.08 |
1.18% |
--- |
35 |
601318 |
中国平安 |
0.99% |
28.35 |
1983.93 |
1.18% |
--- |
36 |
600522 |
中天科技 |
0.98% |
141.48 |
1972.23 |
1.17% |
--- |
37 |
002396 |
星网锐捷 |
0.96% |
88.75 |
1916.11 |
1.14% |
--- |
38 |
600029 |
南方航空 |
0.96% |
162.06 |
1931.76 |
1.15% |
--- |
39 |
600136 |
ST明诚 |
0.91% |
130.30 |
1822.83 |
1.08% |
--- |
40 |
002179 |
中航光电 |
0.88% |
44.51 |
1752.96 |
1.04% |
--- |
41 |
002555 |
三七互娱 |
0.88% |
85.55 |
1757.10 |
1.04% |
--- |
42 |
300017 |
网宿科技 |
0.88% |
164.92 |
1754.75 |
1.04% |
--- |
43 |
002236 |
大华股份 |
0.81% |
70.04 |
1617.12 |
0.96% |
--- |
44 |
002600 |
领益智造 |
0.77% |
183.85 |
1538.85 |
0.91% |
--- |
45 |
603799 |
华友钴业 |
0.72% |
18.00 |
1444.14 |
0.86% |
--- |
46 |
300136 |
信维通信 |
0.64% |
25.39 |
1287.11 |
0.76% |
--- |
47 |
600115 |
中国东航 |
0.63% |
153.25 |
1258.18 |
0.75% |
--- |
48 |
002583 |
海能达 |
0.58% |
62.56 |
1157.99 |
0.69% |
--- |
49 |
601231 |
环旭电子 |
0.55% |
69.62 |
1097.91 |
0.65% |
--- |
50 |
000671 |
阳光城 |
0.52% |
133.21 |
1048.36 |
0.62% |
--- |
51 |
300523 |
辰安科技 |
0.52% |
22.19 |
1049.40 |
0.62% |
--- |
52 |
000802 |
北京文化 |
0.51% |
69.88 |
1026.54 |
0.61% |
--- |
53 |
002517 |
恺英网络 |
0.51% |
46.33 |
1028.97 |
0.61% |
--- |
54 |
001979 |
招商蛇口 |
0.50% |
51.13 |
1000.10 |
0.59% |
--- |
55 |
300098 |
高新兴 |
0.50% |
75.46 |
1003.62 |
0.60% |
--- |
56 |
300197 |
节能铁汉 |
0.50% |
82.80 |
1006.02 |
0.60% |
--- |
57 |
600585 |
海螺水泥 |
0.50% |
33.82 |
991.94 |
0.59% |
--- |
58 |
002024 |
ST易购 |
0.49% |
79.60 |
978.28 |
0.58% |
--- |
59 |
300336 |
*ST新文 |
0.47% |
81.98 |
936.21 |
0.56% |
--- |
60 |
000768 |
中航西飞 |
0.46% |
54.66 |
923.21 |
0.55% |
--- |
61 |
300426 |
唐德影视 |
0.46% |
47.18 |
930.86 |
0.55% |
--- |
62 |
300170 |
汉得信息 |
0.45% |
75.20 |
894.88 |
0.53% |
--- |
63 |
002463 |
沪电股份 |
0.44% |
165.66 |
882.97 |
0.52% |
--- |
64 |
600845 |
宝信软件 |
0.41% |
44.43 |
823.74 |
0.49% |
--- |
65 |
300424 |
航新科技 |
0.38% |
32.12 |
752.45 |
0.45% |
--- |
66 |
300308 |
中际旭创 |
0.36% |
12.49 |
730.66 |
0.43% |
--- |
67 |
300545 |
联得装备 |
0.34% |
10.39 |
678.47 |
0.40% |
--- |
68 |
002366 |
*ST海核 |
0.31% |
23.75 |
628.19 |
0.37% |
--- |
69 |
300628 |
亿联网络 |
0.27% |
4.03 |
537.20 |
0.32% |
--- |
70 |
000636 |
风华高科 |
0.25% |
42.55 |
505.49 |
0.30% |
--- |
71 |
002049 |
紫光国微 |
0.25% |
10.44 |
501.02 |
0.30% |
--- |
72 |
600536 |
中国软件 |
0.25% |
30.06 |
497.50 |
0.30% |
--- |
73 |
600160 |
巨化股份 |
0.24% |
46.08 |
489.83 |
0.29% |
--- |
74 |
600030 |
中信证券 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
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 |
000858 |
五粮液 |
4.36% |
160.41 |
9188.03 |
4.90% |
-20.04 (-12.49%) |
2 |
002456 |
欧菲光 |
3.77% |
375.36 |
7953.98 |
4.24% |
-130.36 (-34.73%) |
3 |
600519 |
贵州茅台 |
3.08% |
12.54 |
6491.21 |
3.46% |
0.53 (4.23%) |
4 |
000063 |
中兴通讯 |
3.05% |
227.54 |
6439.47 |
3.43% |
-1.19 (-0.52%) |
5 |
002624 |
完美世界 |
3.04% |
195.47 |
6403.74 |
3.41% |
24.15 (12.35%) |
6 |
002555 |
三七互娱 |
2.96% |
280.25 |
6249.55 |
3.33% |
51.51 (18.38%) |
7 |
000568 |
泸州老窖 |
2.83% |
106.49 |
5973.94 |
3.18% |
20.64 (19.38%) |
8 |
600030 |
中信证券 |
2.51% |
291.18 |
5296.49 |
2.82% |
89.13 (30.61%) |
9 |
000050 |
深天马A |
2.42% |
227.14 |
5112.99 |
2.72% |
69.35 (30.53%) |
10 |
600779 |
水井坊 |
2.42% |
122.09 |
5105.73 |
2.72% |
77.34 (63.34%) |
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 |
000858 |
五粮液 |
4.36% |
160.41 |
9188.03 |
4.90% |
-20.04 (-12.49%) |
2 |
002456 |
欧菲光 |
3.77% |
375.36 |
7953.98 |
4.24% |
-130.36 (-34.73%) |
3 |
600519 |
贵州茅台 |
3.08% |
12.54 |
6491.21 |
3.46% |
0.53 (4.23%) |
4 |
000063 |
中兴通讯 |
3.05% |
227.54 |
6439.47 |
3.43% |
-1.19 (-0.52%) |
5 |
002624 |
完美世界 |
3.04% |
195.47 |
6403.74 |
3.41% |
24.15 (12.35%) |
6 |
002555 |
三七互娱 |
2.96% |
280.25 |
6249.55 |
3.33% |
51.51 (18.38%) |
7 |
000568 |
泸州老窖 |
2.83% |
106.49 |
5973.94 |
3.18% |
20.64 (19.38%) |
8 |
600030 |
中信证券 |
2.51% |
291.18 |
5296.49 |
2.82% |
89.13 (30.61%) |
9 |
000050 |
深天马A |
2.42% |
227.14 |
5112.99 |
2.72% |
69.35 (30.53%) |
10 |
600779 |
水井坊 |
2.42% |
122.09 |
5105.73 |
2.72% |
77.34 (63.34%) |
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 |
000858 |
五粮液 |
4.52% |
180.45 |
10043.60 |
5.29% |
-6.19 (-3.43%) |
2 |
002475 |
立讯精密 |
4.48% |
340.32 |
9950.98 |
5.25% |
20.99 (6.17%) |
3 |
002456 |
欧菲光 |
4.13% |
505.73 |
9189.02 |
4.84% |
326.04 (64.47%) |
4 |
002008 |
大族激光 |
3.14% |
201.25 |
6971.30 |
3.68% |
新增 |
5 |
000651 |
格力电器 |
2.82% |
152.41 |
6274.86 |
3.31% |
-45.46 (-29.82%) |
6 |
002624 |
完美世界 |
2.64% |
171.32 |
5876.42 |
3.10% |
新增 |
7 |
002555 |
三七互娱 |
2.63% |
228.74 |
5848.88 |
3.08% |
新增 |
8 |
600519 |
贵州茅台 |
2.55% |
12.01 |
5666.92 |
2.99% |
新增 |
9 |
002035 |
华帝股份 |
2.49% |
229.03 |
5542.60 |
2.92% |
27.88 (12.17%) |
10 |
000063 |
中兴通讯 |
2.44% |
228.73 |
5430.10 |
2.86% |
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 |
000858 |
五粮液 |
4.52% |
180.45 |
10043.60 |
5.29% |
-6.19 (-3.43%) |
2 |
002475 |
立讯精密 |
4.48% |
340.32 |
9950.98 |
5.25% |
20.99 (6.17%) |
3 |
002456 |
欧菲光 |
4.13% |
505.73 |
9189.02 |
4.84% |
326.04 (64.47%) |
4 |
002008 |
大族激光 |
3.14% |
201.25 |
6971.30 |
3.68% |
新增 |
5 |
000651 |
格力电器 |
2.82% |
152.41 |
6274.86 |
3.31% |
-45.46 (-29.82%) |
6 |
002624 |
完美世界 |
2.64% |
171.32 |
5876.42 |
3.10% |
新增 |
7 |
002555 |
三七互娱 |
2.63% |
228.74 |
5848.88 |
3.08% |
新增 |
8 |
600519 |
贵州茅台 |
2.55% |
12.01 |
5666.92 |
2.99% |
新增 |
9 |
002035 |
华帝股份 |
2.49% |
229.03 |
5542.60 |
2.92% |
27.88 (12.17%) |
10 |
000063 |
中兴通讯 |
2.44% |
228.73 |
5430.10 |
2.86% |
新增 |
11 |
002583 |
海能达 |
2.17% |
299.51 |
4819.17 |
2.54% |
--- |
12 |
300115 |
长盈精密 |
1.97% |
150.30 |
4385.89 |
2.31% |
--- |
13 |
000568 |
泸州老窖 |
1.95% |
85.85 |
4342.16 |
2.29% |
--- |
14 |
600104 |
上汽集团 |
1.82% |
130.61 |
4055.38 |
2.14% |
--- |
15 |
300364 |
中文在线 |
1.70% |
112.99 |
3775.98 |
1.99% |
--- |
16 |
600699 |
均胜电子 |
1.68% |
116.41 |
3735.60 |
1.97% |
--- |
17 |
600703 |
三安光电 |
1.65% |
186.57 |
3675.45 |
1.94% |
--- |
18 |
002127 |
南极电商 |
1.55% |
285.38 |
3447.34 |
1.82% |
--- |
19 |
600030 |
中信证券 |
1.55% |
202.05 |
3438.89 |
1.81% |
--- |
20 |
000050 |
深天马A |
1.46% |
157.79 |
3245.80 |
1.71% |
--- |
21 |
300098 |
高新兴 |
1.41% |
243.26 |
3138.05 |
1.65% |
--- |
22 |
002174 |
游族网络 |
1.40% |
97.91 |
3109.62 |
1.64% |
--- |
23 |
300418 |
昆仑万维 |
1.29% |
125.00 |
2858.75 |
1.51% |
--- |
24 |
600715 |
文投控股 |
1.26% |
124.28 |
2803.76 |
1.48% |
--- |
25 |
002712 |
思美传媒 |
1.25% |
128.75 |
2778.43 |
1.46% |
--- |
26 |
000049 |
德赛电池 |
1.19% |
50.91 |
2637.64 |
1.39% |
--- |
27 |
002050 |
三花智控 |
1.18% |
160.80 |
2624.26 |
1.38% |
--- |
28 |
002635 |
安洁科技 |
1.16% |
71.34 |
2583.93 |
1.36% |
--- |
29 |
601318 |
中国平安 |
1.08% |
48.19 |
2390.71 |
1.26% |
--- |
30 |
002065 |
东华软件 |
1.03% |
105.42 |
2297.10 |
1.21% |
--- |
31 |
002396 |
星网锐捷 |
1.02% |
116.97 |
2263.37 |
1.19% |
--- |
32 |
002236 |
大华股份 |
1.00% |
97.91 |
2233.24 |
1.18% |
--- |
33 |
002400 |
省广集团 |
0.99% |
274.60 |
2205.03 |
1.16% |
--- |
34 |
601988 |
中国银行 |
0.99% |
594.31 |
2198.95 |
1.16% |
--- |
35 |
300424 |
航新科技 |
0.98% |
45.98 |
2168.84 |
1.14% |
--- |
36 |
300426 |
唐德影视 |
0.95% |
88.99 |
2105.59 |
1.11% |
--- |
37 |
002640 |
*ST跨境 |
0.90% |
94.25 |
2002.83 |
1.06% |
--- |
38 |
600977 |
中国电影 |
0.83% |
98.18 |
1837.93 |
0.97% |
--- |
39 |
600068 |
葛洲坝 |
0.78% |
153.37 |
1723.88 |
0.91% |
--- |
40 |
600110 |
诺德股份 |
0.78% |
122.71 |
1729.00 |
0.91% |
--- |
41 |
000725 |
京东方A |
0.77% |
412.29 |
1715.13 |
0.90% |
--- |
42 |
601166 |
兴业银行 |
0.77% |
101.32 |
1708.26 |
0.90% |
--- |
43 |
000625 |
长安汽车 |
0.75% |
114.95 |
1657.58 |
0.87% |
--- |
44 |
300408 |
三环集团 |
0.73% |
77.10 |
1618.32 |
0.85% |
--- |
45 |
002354 |
天娱数科 |
0.67% |
69.66 |
1497.69 |
0.79% |
--- |
46 |
000333 |
美的集团 |
0.65% |
33.69 |
1449.94 |
0.76% |
--- |
47 |
300113 |
顺网科技 |
0.65% |
53.78 |
1446.68 |
0.76% |
--- |
48 |
002572 |
索菲亚 |
0.60% |
32.75 |
1342.75 |
0.71% |
--- |
49 |
000888 |
峨眉山A |
0.59% |
103.25 |
1311.28 |
0.69% |
--- |
50 |
601888 |
中国中免 |
0.59% |
43.36 |
1306.87 |
0.69% |
--- |
51 |
002434 |
万里扬 |
0.56% |
78.11 |
1243.51 |
0.66% |
--- |
52 |
000921 |
海信家电 |
0.53% |
68.56 |
1179.98 |
0.62% |
--- |
53 |
300310 |
宜通世纪 |
0.51% |
85.51 |
1130.47 |
0.60% |
--- |
54 |
600350 |
山东高速 |
0.49% |
174.16 |
1079.79 |
0.57% |
--- |
55 |
600557 |
康缘药业 |
0.49% |
65.26 |
1083.90 |
0.57% |
--- |
56 |
600779 |
水井坊 |
0.49% |
44.75 |
1100.03 |
0.58% |
--- |
57 |
002425 |
凯撒文化 |
0.48% |
117.36 |
1072.70 |
0.57% |
--- |
58 |
002717 |
岭南股份 |
0.48% |
40.12 |
1075.26 |
0.57% |
--- |
59 |
300070 |
碧水源 |
0.48% |
57.23 |
1067.29 |
0.56% |
--- |
60 |
300296 |
利亚德 |
0.48% |
56.90 |
1069.72 |
0.56% |
--- |
61 |
300433 |
蓝思科技 |
0.48% |
36.30 |
1056.08 |
0.56% |
--- |
62 |
002185 |
华天科技 |
0.46% |
140.22 |
1015.19 |
0.54% |
--- |
63 |
300308 |
中际旭创 |
0.43% |
23.00 |
945.99 |
0.50% |
--- |
64 |
601599 |
浙文影业 |
0.29% |
102.80 |
643.53 |
0.34% |
--- |
65 |
002466 |
天齐锂业 |
0.28% |
11.57 |
628.83 |
0.33% |
--- |
66 |
300335 |
迪森股份 |
0.26% |
29.73 |
569.92 |
0.30% |
--- |
67 |
002384 |
东山精密 |
0.25% |
22.46 |
554.76 |
0.29% |
--- |
68 |
300365 |
恒华科技 |
0.18% |
10.96 |
391.27 |
0.21% |
--- |
69 |
300078 |
思创医惠 |
0.14% |
29.14 |
312.67 |
0.16% |
--- |
70 |
300440 |
运达科技 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
71 |
600655 |
豫园股份 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
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 |
002475 |
立讯精密 |
3.60% |
319.33 |
8079.07 |
4.36% |
60.29 (18.88%) |
2 |
000858 |
五粮液 |
3.58% |
186.64 |
8025.38 |
4.33% |
新增 |
3 |
002456 |
欧菲光 |
3.03% |
179.69 |
6803.06 |
3.67% |
新增 |
4 |
300223 |
北京君正 |
3.02% |
140.13 |
6782.14 |
3.66% |
0.00 (0.00%) |
5 |
002035 |
华帝股份 |
2.99% |
201.16 |
6714.66 |
3.62% |
0.00 (0.00%) |
6 |
300115 |
长盈精密 |
2.96% |
228.27 |
6633.45 |
3.58% |
-194.52 (-85.21%) |
7 |
002127 |
南极电商 |
2.86% |
543.48 |
6413.09 |
3.46% |
0.00 (0.00%) |
8 |
000651 |
格力电器 |
2.80% |
197.87 |
6272.48 |
3.38% |
0.00 (0.00%) |
9 |
300433 |
蓝思科技 |
2.78% |
203.19 |
6241.87 |
3.37% |
0.00 (0.00%) |
10 |
002611 |
东方精工 |
2.66% |
355.16 |
5959.52 |
3.22% |
0.00 (0.00%) |
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
3.60% |
319.33 |
8079.07 |
4.36% |
60.29 (18.88%) |
2 |
000858 |
五粮液 |
3.58% |
186.64 |
8025.38 |
4.33% |
新增 |
3 |
002456 |
欧菲光 |
3.03% |
179.69 |
6803.06 |
3.67% |
新增 |
4 |
300223 |
北京君正 |
3.02% |
140.13 |
6782.14 |
3.66% |
0.00 (0.00%) |
5 |
002035 |
华帝股份 |
2.99% |
201.16 |
6714.66 |
3.62% |
0.00 (0.00%) |
6 |
300115 |
长盈精密 |
2.96% |
228.27 |
6633.45 |
3.58% |
-194.52 (-85.21%) |
7 |
002127 |
南极电商 |
2.86% |
543.48 |
6413.09 |
3.46% |
0.00 (0.00%) |
8 |
000651 |
格力电器 |
2.80% |
197.87 |
6272.48 |
3.38% |
0.00 (0.00%) |
9 |
300433 |
蓝思科技 |
2.78% |
203.19 |
6241.87 |
3.37% |
0.00 (0.00%) |
10 |
002611 |
东方精工 |
2.66% |
355.16 |
5959.52 |
3.22% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300115 |
长盈精密 |
4.68% |
422.78 |
11017.76 |
5.41% |
新增 |
2 |
002582 |
好想你 |
3.19% |
213.36 |
7512.24 |
3.69% |
0.00 (0.00%) |
3 |
002281 |
光迅科技 |
3.15% |
94.57 |
7423.36 |
3.65% |
-0.76 (-0.80%) |
4 |
002439 |
启明星辰 |
2.94% |
332.70 |
6916.83 |
3.40% |
新增 |
5 |
300223 |
北京君正 |
2.88% |
140.13 |
6782.14 |
3.33% |
0.00 (0.00%) |
6 |
600285 |
羚锐制药 |
2.73% |
503.66 |
6426.70 |
3.16% |
0.00 (0.00%) |
7 |
002127 |
南极电商 |
2.65% |
543.48 |
6239.18 |
3.06% |
0.00 (0.00%) |
8 |
002640 |
*ST跨境 |
2.62% |
337.37 |
6173.81 |
3.03% |
0.00 (0.00%) |
9 |
002611 |
东方精工 |
2.53% |
355.16 |
5963.07 |
2.93% |
新增 |
10 |
300458 |
全志科技 |
2.48% |
63.92 |
5844.56 |
2.87% |
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 |
300115 |
长盈精密 |
4.68% |
422.78 |
11017.76 |
5.41% |
新增 |
2 |
002582 |
好想你 |
3.19% |
213.36 |
7512.24 |
3.69% |
0.00 (0.00%) |
3 |
002281 |
光迅科技 |
3.15% |
94.57 |
7423.36 |
3.65% |
-0.76 (-0.80%) |
4 |
002439 |
启明星辰 |
2.94% |
332.70 |
6916.83 |
3.40% |
新增 |
5 |
300223 |
北京君正 |
2.88% |
140.13 |
6782.14 |
3.33% |
0.00 (0.00%) |
6 |
600285 |
羚锐制药 |
2.73% |
503.66 |
6426.70 |
3.16% |
0.00 (0.00%) |
7 |
002127 |
南极电商 |
2.65% |
543.48 |
6239.18 |
3.06% |
0.00 (0.00%) |
8 |
002640 |
*ST跨境 |
2.62% |
337.37 |
6173.81 |
3.03% |
0.00 (0.00%) |
9 |
002611 |
东方精工 |
2.53% |
355.16 |
5963.07 |
2.93% |
新增 |
10 |
300458 |
全志科技 |
2.48% |
63.92 |
5844.56 |
2.87% |
新增 |
11 |
300433 |
蓝思科技 |
2.38% |
203.19 |
5609.96 |
2.76% |
--- |
12 |
300461 |
田中精机 |
2.38% |
87.66 |
5595.18 |
2.75% |
--- |
13 |
002131 |
利欧股份 |
2.36% |
349.08 |
5567.86 |
2.74% |
--- |
14 |
002217 |
合力泰 |
2.28% |
300.00 |
5370.00 |
2.64% |
--- |
15 |
002475 |
立讯精密 |
2.28% |
259.04 |
5375.10 |
2.64% |
--- |
16 |
002035 |
华帝股份 |
2.22% |
201.16 |
5220.05 |
2.56% |
--- |
17 |
600549 |
厦门钨业 |
2.20% |
235.84 |
5193.20 |
2.55% |
--- |
18 |
000651 |
格力电器 |
2.07% |
197.87 |
4871.56 |
2.39% |
--- |
19 |
600576 |
祥源文化 |
2.00% |
256.59 |
4716.17 |
2.32% |
--- |
20 |
002335 |
科华数据 |
1.98% |
108.49 |
4654.16 |
2.29% |
--- |
21 |
002371 |
北方华创 |
1.95% |
172.71 |
4594.13 |
2.26% |
--- |
22 |
000820 |
*ST节能 |
1.91% |
156.07 |
4510.42 |
2.22% |
--- |
23 |
300364 |
中文在线 |
1.90% |
112.99 |
4465.19 |
2.19% |
--- |
24 |
601668 |
中国建筑 |
1.88% |
498.84 |
4419.72 |
2.17% |
--- |
25 |
300089 |
*ST文化 |
1.82% |
232.42 |
4278.84 |
2.10% |
--- |
26 |
002716 |
金贵银业 |
1.74% |
176.75 |
4089.95 |
2.01% |
--- |
27 |
600104 |
上汽集团 |
1.68% |
168.39 |
3948.76 |
1.94% |
--- |
28 |
600699 |
均胜电子 |
1.64% |
116.41 |
3852.01 |
1.89% |
--- |
29 |
000333 |
美的集团 |
1.62% |
135.50 |
3816.99 |
1.88% |
--- |
30 |
002065 |
东华软件 |
1.62% |
164.25 |
3826.92 |
1.88% |
--- |
31 |
600050 |
中国联通 |
1.54% |
496.61 |
3630.20 |
1.78% |
--- |
32 |
300207 |
欣旺达 |
1.46% |
247.13 |
3435.11 |
1.69% |
--- |
33 |
000004 |
ST国华 |
1.40% |
73.60 |
3304.77 |
1.62% |
--- |
34 |
300215 |
电科院 |
1.24% |
218.72 |
2926.47 |
1.44% |
--- |
35 |
002462 |
嘉事堂 |
1.12% |
62.23 |
2646.68 |
1.30% |
--- |
36 |
300069 |
金利华电 |
1.07% |
53.39 |
2522.68 |
1.24% |
--- |
37 |
000639 |
西王食品 |
1.03% |
99.64 |
2418.36 |
1.19% |
--- |
38 |
600693 |
东百集团 |
1.02% |
237.03 |
2398.74 |
1.18% |
--- |
39 |
002758 |
浙农股份 |
1.00% |
79.14 |
2345.71 |
1.15% |
--- |
40 |
300319 |
麦捷科技 |
1.00% |
59.77 |
2348.35 |
1.15% |
--- |
41 |
600208 |
新湖中宝 |
0.96% |
544.11 |
2263.51 |
1.11% |
--- |
42 |
300304 |
云意电气 |
0.78% |
40.04 |
1837.84 |
0.90% |
--- |
43 |
600110 |
诺德股份 |
0.68% |
150.00 |
1599.00 |
0.79% |
--- |
44 |
000581 |
威孚高科 |
0.62% |
64.58 |
1449.22 |
0.71% |
--- |
45 |
600976 |
健民集团 |
0.53% |
38.95 |
1243.67 |
0.61% |
--- |
46 |
000980 |
ST众泰 |
0.45% |
74.19 |
1070.56 |
0.53% |
--- |
47 |
002699 |
ST美盛 |
0.45% |
31.44 |
1062.67 |
0.52% |
--- |
48 |
300232 |
洲明科技 |
0.24% |
38.28 |
571.08 |
0.28% |
--- |
49 |
000596 |
古井贡酒 |
0.08% |
4.39 |
199.94 |
0.10% |
--- |
50 |
603012 |
创力集团 |
0.01% |
1.70 |
17.58 |
0.01% |
--- |
51 |
000034 |
神州数码 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
52 |
000623 |
吉林敖东 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
53 |
000768 |
中航西飞 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
54 |
002174 |
游族网络 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
55 |
002432 |
九安医疗 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
56 |
002639 |
雪人股份 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
57 |
002797 |
第一创业 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
58 |
300029 |
ST天龙 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
59 |
300299 |
富春股份 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
60 |
300440 |
运达科技 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
61 |
300474 |
景嘉微 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
62 |
600006 |
东风汽车 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
63 |
600015 |
华夏银行 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
64 |
600183 |
生益科技 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
65 |
600338 |
西藏珠峰 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
66 |
600455 |
博通股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
67 |
600655 |
豫园股份 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
68 |
601211 |
国泰君安 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
69 |
601595 |
上海电影 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
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 |
002582 |
好想你 |
3.25% |
213.36 |
8303.79 |
3.56% |
0.00 (0.00%) |
2 |
002281 |
光迅科技 |
3.11% |
95.33 |
7949.16 |
3.40% |
新增 |
3 |
002640 |
*ST跨境 |
2.75% |
337.37 |
7027.35 |
3.01% |
0.00 (0.00%) |
4 |
002217 |
合力泰 |
2.72% |
454.74 |
6953.02 |
2.98% |
新增 |
5 |
600050 |
中国联通 |
2.71% |
1668.16 |
6922.86 |
2.97% |
-626.47 (-37.55%) |
6 |
002127 |
南极电商 |
2.63% |
543.48 |
6701.14 |
2.87% |
0.00 (0.00%) |
7 |
300223 |
北京君正 |
2.42% |
140.13 |
6165.58 |
2.64% |
0.00 (0.00%) |
8 |
600285 |
羚锐制药 |
2.39% |
503.66 |
6089.25 |
2.61% |
0.00 (0.00%) |
9 |
600549 |
厦门钨业 |
2.35% |
235.84 |
5990.34 |
2.57% |
新增 |
10 |
002371 |
北方华创 |
2.33% |
172.71 |
5944.73 |
2.55% |
69.91 (40.48%) |
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 |
002582 |
好想你 |
3.25% |
213.36 |
8303.79 |
3.56% |
0.00 (0.00%) |
2 |
002281 |
光迅科技 |
3.11% |
95.33 |
7949.16 |
3.40% |
新增 |
3 |
002640 |
*ST跨境 |
2.75% |
337.37 |
7027.35 |
3.01% |
0.00 (0.00%) |
4 |
002217 |
合力泰 |
2.72% |
454.74 |
6953.02 |
2.98% |
新增 |
5 |
600050 |
中国联通 |
2.71% |
1668.16 |
6922.86 |
2.97% |
-626.47 (-37.55%) |
6 |
002127 |
南极电商 |
2.63% |
543.48 |
6701.14 |
2.87% |
0.00 (0.00%) |
7 |
300223 |
北京君正 |
2.42% |
140.13 |
6165.58 |
2.64% |
0.00 (0.00%) |
8 |
600285 |
羚锐制药 |
2.39% |
503.66 |
6089.25 |
2.61% |
0.00 (0.00%) |
9 |
600549 |
厦门钨业 |
2.35% |
235.84 |
5990.34 |
2.57% |
新增 |
10 |
002371 |
北方华创 |
2.33% |
172.71 |
5944.73 |
2.55% |
69.91 (40.48%) |
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 |
600050 |
中国联通 |
3.10% |
2294.63 |
8742.53 |
3.54% |
-2394.01 (-104.33%) |
2 |
600547 |
山东黄金 |
3.09% |
223.82 |
8708.93 |
3.53% |
-288.97 (-129.11%) |
3 |
002582 |
好想你 |
2.99% |
213.36 |
8431.80 |
3.41% |
-59.74 (-28.00%) |
4 |
002643 |
万润股份 |
2.98% |
164.89 |
8389.56 |
3.40% |
新增 |
5 |
300014 |
亿纬锂能 |
2.88% |
187.65 |
8104.56 |
3.28% |
新增 |
6 |
600028 |
中国石化 |
2.79% |
1665.72 |
7862.20 |
3.18% |
新增 |
7 |
600198 |
大唐电信 |
2.78% |
393.80 |
7828.74 |
3.17% |
新增 |
8 |
300299 |
富春股份 |
2.53% |
226.00 |
7119.09 |
2.88% |
0.00 (0.00%) |
9 |
002108 |
沧州明珠 |
2.47% |
268.98 |
6966.58 |
2.82% |
新增 |
10 |
300458 |
全志科技 |
2.43% |
63.92 |
6838.58 |
2.77% |
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 |
600050 |
中国联通 |
3.10% |
2294.63 |
8742.53 |
3.54% |
-2394.01 (-104.33%) |
2 |
600547 |
山东黄金 |
3.09% |
223.82 |
8708.93 |
3.53% |
-288.97 (-129.11%) |
3 |
002582 |
好想你 |
2.99% |
213.36 |
8431.80 |
3.41% |
-59.74 (-28.00%) |
4 |
002643 |
万润股份 |
2.98% |
164.89 |
8389.56 |
3.40% |
新增 |
5 |
300014 |
亿纬锂能 |
2.88% |
187.65 |
8104.56 |
3.28% |
新增 |
6 |
600028 |
中国石化 |
2.79% |
1665.72 |
7862.20 |
3.18% |
新增 |
7 |
600198 |
大唐电信 |
2.78% |
393.80 |
7828.74 |
3.17% |
新增 |
8 |
300299 |
富春股份 |
2.53% |
226.00 |
7119.09 |
2.88% |
0.00 (0.00%) |
9 |
002108 |
沧州明珠 |
2.47% |
268.98 |
6966.58 |
2.82% |
新增 |
10 |
300458 |
全志科技 |
2.43% |
63.92 |
6838.58 |
2.77% |
新增 |
11 |
300456 |
赛微电子 |
2.22% |
92.10 |
6240.03 |
2.53% |
--- |
12 |
300223 |
北京君正 |
2.19% |
140.13 |
6165.58 |
2.50% |
--- |
13 |
300100 |
双林股份 |
2.17% |
139.61 |
6116.48 |
2.48% |
--- |
14 |
603806 |
福斯特 |
2.12% |
114.48 |
5974.94 |
2.42% |
--- |
15 |
002640 |
*ST跨境 |
2.11% |
337.37 |
5944.40 |
2.41% |
--- |
16 |
002456 |
欧菲光 |
2.06% |
196.50 |
5796.75 |
2.35% |
--- |
17 |
600576 |
祥源文化 |
2.04% |
256.59 |
5734.84 |
2.32% |
--- |
18 |
002405 |
四维图新 |
2.03% |
232.34 |
5715.68 |
2.31% |
--- |
19 |
002673 |
西部证券 |
2.02% |
220.49 |
5701.74 |
2.31% |
--- |
20 |
002590 |
万安科技 |
1.99% |
179.73 |
5595.14 |
2.27% |
--- |
21 |
600285 |
羚锐制药 |
1.93% |
503.66 |
5434.49 |
2.20% |
--- |
22 |
002797 |
第一创业 |
1.88% |
131.16 |
5300.22 |
2.15% |
--- |
23 |
300316 |
晶盛机电 |
1.88% |
404.44 |
5298.18 |
2.15% |
--- |
24 |
002127 |
南极电商 |
1.86% |
543.48 |
5233.74 |
2.12% |
--- |
25 |
600110 |
诺德股份 |
1.85% |
530.17 |
5216.87 |
2.11% |
--- |
26 |
600690 |
海尔智家 |
1.81% |
572.72 |
5085.77 |
2.06% |
--- |
27 |
000596 |
古井贡酒 |
1.72% |
101.26 |
4855.62 |
1.97% |
--- |
28 |
002371 |
北方华创 |
1.53% |
102.80 |
4299.10 |
1.74% |
--- |
29 |
002340 |
格林美 |
1.38% |
443.77 |
3891.86 |
1.58% |
--- |
30 |
300346 |
南大光电 |
1.25% |
78.80 |
3524.72 |
1.43% |
--- |
31 |
002587 |
奥拓电子 |
1.18% |
230.15 |
3325.68 |
1.35% |
--- |
32 |
300322 |
硕贝德 |
1.16% |
152.43 |
3277.31 |
1.33% |
--- |
33 |
000333 |
美的集团 |
1.14% |
135.50 |
3214.02 |
1.30% |
--- |
34 |
300038 |
数知退 |
1.12% |
62.56 |
3166.96 |
1.28% |
--- |
35 |
300098 |
高新兴 |
1.09% |
193.31 |
3069.76 |
1.24% |
--- |
36 |
300037 |
新宙邦 |
1.07% |
46.41 |
3025.47 |
1.23% |
--- |
37 |
600277 |
亿利洁能 |
1.06% |
500.00 |
2975.00 |
1.20% |
--- |
38 |
300311 |
任子行 |
1.01% |
130.35 |
2844.24 |
1.15% |
--- |
39 |
600455 |
博通股份 |
1.01% |
57.68 |
2834.52 |
1.15% |
--- |
40 |
603558 |
健盛集团 |
0.99% |
147.20 |
2777.64 |
1.12% |
--- |
41 |
603799 |
华友钴业 |
0.98% |
74.36 |
2766.29 |
1.12% |
--- |
42 |
300141 |
和顺电气 |
0.97% |
77.56 |
2738.00 |
1.11% |
--- |
43 |
600983 |
惠而浦 |
0.97% |
220.56 |
2734.90 |
1.11% |
--- |
44 |
000004 |
ST国华 |
0.96% |
73.60 |
2710.79 |
1.10% |
--- |
45 |
000700 |
模塑科技 |
0.88% |
245.35 |
2485.35 |
1.01% |
--- |
46 |
600688 |
上海石化 |
0.85% |
394.60 |
2407.04 |
0.97% |
--- |
47 |
300144 |
宋城演艺 |
0.83% |
93.39 |
2326.31 |
0.94% |
--- |
48 |
002035 |
华帝股份 |
0.80% |
91.59 |
2242.08 |
0.91% |
--- |
49 |
300474 |
景嘉微 |
0.78% |
14.56 |
2197.24 |
0.89% |
--- |
50 |
300365 |
恒华科技 |
0.71% |
43.95 |
2010.71 |
0.81% |
--- |
51 |
300507 |
苏奥传感 |
0.70% |
12.56 |
1981.32 |
0.80% |
--- |
52 |
300046 |
台基股份 |
0.56% |
72.33 |
1588.40 |
0.64% |
--- |
53 |
000633 |
合金投资 |
0.49% |
133.29 |
1375.55 |
0.56% |
--- |
54 |
002425 |
凯撒文化 |
0.27% |
34.67 |
762.64 |
0.31% |
--- |
55 |
002428 |
云南锗业 |
0.00% |
0.45 |
7.65 |
0.00% |
--- |
56 |
002484 |
江海股份 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
57 |
300097 |
智云股份 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
58 |
300508 |
维宏股份 |
0.00% |
0.01 |
2.54 |
0.00% |
--- |
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 |
600050 |
中国联通 |
7.53% |
4688.64 |
20583.13 |
8.86% |
新增 |
2 |
600547 |
山东黄金 |
4.93% |
512.79 |
13481.31 |
5.81% |
512.79 (100.00%) |
3 |
600259 |
广晟有色 |
3.86% |
249.21 |
10546.37 |
4.54% |
新增 |
4 |
300144 |
宋城演艺 |
3.18% |
297.37 |
8701.16 |
3.75% |
新增 |
5 |
002582 |
好想你 |
3.17% |
273.10 |
8651.73 |
3.73% |
新增 |
6 |
002640 |
*ST跨境 |
3.06% |
247.04 |
8364.89 |
3.60% |
新增 |
7 |
600136 |
当代文体 |
2.85% |
129.13 |
7794.07 |
3.36% |
15.46 (11.97%) |
8 |
300058 |
蓝色光标 |
2.84% |
732.67 |
7751.65 |
3.34% |
69.90 (9.54%) |
9 |
002127 |
南极电商 |
2.62% |
409.70 |
7169.70 |
3.09% |
-157.15 (-38.36%) |
10 |
300299 |
富春股份 |
2.61% |
226.00 |
7134.91 |
3.07% |
132.78 (58.75%) |
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 |
600050 |
中国联通 |
7.53% |
4688.64 |
20583.13 |
8.86% |
新增 |
2 |
600547 |
山东黄金 |
4.93% |
512.79 |
13481.31 |
5.81% |
512.79 (100.00%) |
3 |
600259 |
广晟有色 |
3.86% |
249.21 |
10546.37 |
4.54% |
新增 |
4 |
300144 |
宋城演艺 |
3.18% |
297.37 |
8701.16 |
3.75% |
新增 |
5 |
002582 |
好想你 |
3.17% |
273.10 |
8651.73 |
3.73% |
新增 |
6 |
002640 |
*ST跨境 |
3.06% |
247.04 |
8364.89 |
3.60% |
新增 |
7 |
600136 |
当代文体 |
2.85% |
129.13 |
7794.07 |
3.36% |
15.46 (11.97%) |
8 |
300058 |
蓝色光标 |
2.84% |
732.67 |
7751.65 |
3.34% |
69.90 (9.54%) |
9 |
002127 |
南极电商 |
2.62% |
409.70 |
7169.70 |
3.09% |
-157.15 (-38.36%) |
10 |
300299 |
富春股份 |
2.61% |
226.00 |
7134.91 |
3.07% |
132.78 (58.75%) |
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 |
002667 |
鞍重股份 |
4.20% |
190.47 |
14246.91 |
4.79% |
新增 |
2 |
002343 |
慈文传媒 |
3.26% |
182.05 |
11050.50 |
3.72% |
0.00 (0.00%) |
3 |
002127 |
南极电商 |
3.13% |
566.85 |
10611.34 |
3.57% |
新增 |
4 |
300058 |
蓝色光标 |
2.88% |
662.77 |
9762.60 |
3.28% |
新增 |
5 |
600285 |
羚锐制药 |
2.78% |
712.30 |
9437.98 |
3.17% |
0.00 (0.00%) |
6 |
002188 |
巴士在线 |
2.57% |
195.88 |
8706.89 |
2.93% |
新增 |
7 |
300324 |
旋极信息 |
2.34% |
160.99 |
7928.54 |
2.67% |
新增 |
8 |
601998 |
中信银行 |
2.31% |
1083.24 |
7820.99 |
2.63% |
新增 |
9 |
603006 |
联明股份 |
2.16% |
116.41 |
7327.02 |
2.46% |
新增 |
10 |
600079 |
人福医药 |
2.11% |
321.30 |
7152.05 |
2.41% |
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 |
002667 |
鞍重股份 |
4.20% |
190.47 |
14246.91 |
4.79% |
新增 |
2 |
002343 |
慈文传媒 |
3.26% |
182.05 |
11050.50 |
3.72% |
0.00 (0.00%) |
3 |
002127 |
南极电商 |
3.13% |
566.85 |
10611.34 |
3.57% |
新增 |
4 |
300058 |
蓝色光标 |
2.88% |
662.77 |
9762.60 |
3.28% |
新增 |
5 |
600285 |
羚锐制药 |
2.78% |
712.30 |
9437.98 |
3.17% |
0.00 (0.00%) |
6 |
002188 |
巴士在线 |
2.57% |
195.88 |
8706.89 |
2.93% |
新增 |
7 |
300324 |
旋极信息 |
2.34% |
160.99 |
7928.54 |
2.67% |
新增 |
8 |
601998 |
中信银行 |
2.31% |
1083.24 |
7820.99 |
2.63% |
新增 |
9 |
603006 |
联明股份 |
2.16% |
116.41 |
7327.02 |
2.46% |
新增 |
10 |
600079 |
人福医药 |
2.11% |
321.30 |
7152.05 |
2.41% |
新增 |
11 |
600136 |
ST明诚 |
2.09% |
113.67 |
7088.41 |
2.38% |
--- |
12 |
002004 |
华邦健康 |
2.07% |
495.46 |
7010.78 |
2.36% |
--- |
13 |
002123 |
梦网科技 |
1.98% |
262.52 |
6733.64 |
2.26% |
--- |
14 |
300313 |
ST天山 |
1.95% |
323.02 |
6602.58 |
2.22% |
--- |
15 |
002045 |
国光电器 |
1.90% |
341.01 |
6445.02 |
2.17% |
--- |
16 |
002208 |
合肥城建 |
1.90% |
263.63 |
6458.94 |
2.17% |
--- |
17 |
002407 |
多氟多 |
1.84% |
81.73 |
6232.73 |
2.10% |
--- |
18 |
300031 |
宝通科技 |
1.84% |
198.56 |
6234.63 |
2.10% |
--- |
19 |
002133 |
广宇集团 |
1.78% |
625.82 |
6039.16 |
2.03% |
--- |
20 |
002070 |
众和退 |
1.71% |
265.67 |
5802.23 |
1.95% |
--- |
21 |
300285 |
国瓷材料 |
1.63% |
121.84 |
5543.65 |
1.86% |
--- |
22 |
300230 |
永利股份 |
1.53% |
138.78 |
5186.02 |
1.74% |
--- |
23 |
603010 |
万盛股份 |
1.53% |
92.95 |
5177.56 |
1.74% |
--- |
24 |
603023 |
威帝股份 |
1.51% |
99.81 |
5119.31 |
1.72% |
--- |
25 |
600115 |
中国东航 |
1.48% |
659.61 |
5019.63 |
1.69% |
--- |
26 |
002146 |
荣盛发展 |
1.41% |
501.18 |
4776.25 |
1.61% |
--- |
27 |
002020 |
京新药业 |
1.40% |
141.53 |
4748.33 |
1.60% |
--- |
28 |
002142 |
宁波银行 |
1.38% |
301.71 |
4679.56 |
1.57% |
--- |
29 |
600306 |
ST商城 |
1.35% |
153.92 |
4565.27 |
1.54% |
--- |
30 |
002659 |
凯文教育 |
1.34% |
194.17 |
4533.85 |
1.52% |
--- |
31 |
002425 |
凯撒文化 |
1.33% |
155.26 |
4500.99 |
1.51% |
--- |
32 |
002590 |
万安科技 |
1.32% |
179.73 |
4475.39 |
1.51% |
--- |
33 |
300299 |
富春股份 |
1.29% |
93.22 |
4387.87 |
1.48% |
--- |
34 |
000697 |
炼石航空 |
1.27% |
155.29 |
4320.23 |
1.45% |
--- |
35 |
002413 |
雷科防务 |
1.17% |
65.49 |
3978.52 |
1.34% |
--- |
36 |
002077 |
大港股份 |
1.13% |
192.80 |
3846.36 |
1.29% |
--- |
37 |
002513 |
蓝丰生化 |
1.10% |
192.03 |
3742.73 |
1.26% |
--- |
38 |
002345 |
潮宏基 |
1.09% |
219.52 |
3705.50 |
1.25% |
--- |
39 |
002042 |
华孚时尚 |
1.07% |
300.00 |
3615.00 |
1.22% |
--- |
40 |
300038 |
数知退 |
1.05% |
62.56 |
3546.09 |
1.19% |
--- |
41 |
300398 |
飞凯材料 |
1.05% |
44.64 |
3552.29 |
1.19% |
--- |
42 |
002033 |
丽江股份 |
1.04% |
199.84 |
3517.26 |
1.18% |
--- |
43 |
600826 |
兰生股份 |
1.02% |
100.64 |
3466.04 |
1.17% |
--- |
44 |
002599 |
盛通股份 |
1.01% |
84.48 |
3441.72 |
1.16% |
--- |
45 |
000004 |
ST国华 |
1.00% |
73.60 |
3378.37 |
1.14% |
--- |
46 |
002224 |
三力士 |
0.99% |
153.99 |
3344.66 |
1.12% |
--- |
47 |
002467 |
二六三 |
0.95% |
153.88 |
3229.94 |
1.09% |
--- |
48 |
300271 |
华宇软件 |
0.92% |
65.96 |
3131.78 |
1.05% |
--- |
49 |
300279 |
和晶科技 |
0.92% |
62.43 |
3108.96 |
1.05% |
--- |
50 |
600576 |
祥源文化 |
0.78% |
97.46 |
2649.94 |
0.89% |
--- |
51 |
000568 |
泸州老窖 |
0.77% |
96.15 |
2607.59 |
0.88% |
--- |
52 |
300339 |
润和软件 |
0.73% |
51.78 |
2486.60 |
0.84% |
--- |
53 |
600211 |
西藏药业 |
0.71% |
55.31 |
2421.47 |
0.81% |
--- |
54 |
000856 |
冀东装备 |
0.66% |
154.01 |
2233.20 |
0.75% |
--- |
55 |
000633 |
合金投资 |
0.58% |
133.29 |
1954.03 |
0.66% |
--- |
56 |
600083 |
*ST博信 |
0.47% |
69.99 |
1584.64 |
0.53% |
--- |
57 |
600029 |
南方航空 |
0.40% |
156.84 |
1344.12 |
0.45% |
--- |
58 |
600701 |
退市工新 |
0.28% |
39.44 |
943.80 |
0.32% |
--- |
59 |
002137 |
实益达 |
0.23% |
33.24 |
764.50 |
0.26% |
--- |
60 |
000060 |
中金岭南 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
61 |
000911 |
南宁糖业 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
62 |
000971 |
ST高升 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
63 |
002108 |
沧州明珠 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
64 |
300222 |
科大智能 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
65 |
300234 |
开尔新材 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
66 |
600547 |
山东黄金 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
67 |
601328 |
交通银行 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
68 |
601688 |
华泰证券 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2015-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
2.61% |
196.78 |
9089.40 |
8.39% |
--- |
2 |
002714 |
牧原股份 |
2.52% |
197.45 |
8786.46 |
8.11% |
--- |
3 |
002074 |
国轩高科 |
2.50% |
295.19 |
8702.31 |
8.03% |
--- |
4 |
600285 |
羚锐制药 |
2.35% |
712.30 |
8198.57 |
7.57% |
--- |
5 |
002179 |
中航光电 |
2.09% |
205.34 |
7273.14 |
6.72% |
--- |
6 |
002343 |
慈文传媒 |
1.53% |
182.05 |
5345.02 |
4.93% |
--- |
7 |
600422 |
昆药集团 |
1.49% |
173.65 |
5202.55 |
4.80% |
--- |
8 |
603111 |
康尼机电 |
1.49% |
194.44 |
5177.94 |
4.78% |
--- |
9 |
002108 |
沧州明珠 |
1.38% |
321.09 |
4797.15 |
4.43% |
--- |
10 |
300313 |
ST天山 |
1.31% |
323.02 |
4551.39 |
4.20% |
--- |
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 |
600276 |
恒瑞医药 |
2.61% |
196.78 |
9089.40 |
8.39% |
--- |
2 |
002714 |
牧原股份 |
2.52% |
197.45 |
8786.46 |
8.11% |
--- |
3 |
002074 |
国轩高科 |
2.50% |
295.19 |
8702.31 |
8.03% |
--- |
4 |
600285 |
羚锐制药 |
2.35% |
712.30 |
8198.57 |
7.57% |
--- |
5 |
002179 |
中航光电 |
2.09% |
205.34 |
7273.14 |
6.72% |
--- |
6 |
002343 |
慈文传媒 |
1.53% |
182.05 |
5345.02 |
4.93% |
--- |
7 |
600422 |
昆药集团 |
1.49% |
173.65 |
5202.55 |
4.80% |
--- |
8 |
603111 |
康尼机电 |
1.49% |
194.44 |
5177.94 |
4.78% |
--- |
9 |
002108 |
沧州明珠 |
1.38% |
321.09 |
4797.15 |
4.43% |
--- |
10 |
300313 |
ST天山 |
1.31% |
323.02 |
4551.39 |
4.20% |
--- |
显示全部持仓明细>>