重仓股明细
查询指定年度的基金持仓:
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 |
5.66% |
0.84 |
42.89 |
6.07% |
-0.01 (-1.80%) |
2 |
000333 |
美的集团 |
4.32% |
0.55 |
32.75 |
4.63% |
0.01 (1.83%) |
3 |
000725 |
京东方A |
3.83% |
6.22 |
29.05 |
4.11% |
-1.70 (-27.33%) |
4 |
000651 |
格力电器 |
3.76% |
0.50 |
28.47 |
4.03% |
0.01 (1.99%) |
5 |
002415 |
海康威视 |
3.53% |
0.88 |
26.74 |
3.78% |
-0.10 (-11.35%) |
6 |
000063 |
中兴通讯 |
3.39% |
0.64 |
25.68 |
3.63% |
-0.04 (-6.25%) |
7 |
603259 |
药明康德 |
3.06% |
0.24 |
23.18 |
3.28% |
新增 |
8 |
300015 |
爱尔眼科 |
2.75% |
0.48 |
20.86 |
2.95% |
新增 |
9 |
000100 |
TCL科技 |
2.55% |
3.11 |
19.30 |
2.73% |
-0.98 (-31.49%) |
10 |
600690 |
海尔智家 |
2.06% |
0.88 |
15.63 |
2.21% |
-0.20 (-22.64%) |
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 |
5.66% |
0.84 |
42.89 |
6.07% |
-0.01 (-1.80%) |
2 |
000333 |
美的集团 |
4.32% |
0.55 |
32.75 |
4.63% |
0.01 (1.83%) |
3 |
000725 |
京东方A |
3.83% |
6.22 |
29.05 |
4.11% |
-1.70 (-27.33%) |
4 |
000651 |
格力电器 |
3.76% |
0.50 |
28.47 |
4.03% |
0.01 (1.99%) |
5 |
002415 |
海康威视 |
3.53% |
0.88 |
26.74 |
3.78% |
-0.10 (-11.35%) |
6 |
000063 |
中兴通讯 |
3.39% |
0.64 |
25.68 |
3.63% |
-0.04 (-6.25%) |
7 |
603259 |
药明康德 |
3.06% |
0.24 |
23.18 |
3.28% |
新增 |
8 |
300015 |
爱尔眼科 |
2.75% |
0.48 |
20.86 |
2.95% |
新增 |
9 |
000100 |
TCL科技 |
2.55% |
3.11 |
19.30 |
2.73% |
-0.98 (-31.49%) |
10 |
600690 |
海尔智家 |
2.06% |
0.88 |
15.63 |
2.21% |
-0.20 (-22.64%) |
11 |
002241 |
歌尔股份 |
2.02% |
0.52 |
15.33 |
2.17% |
--- |
12 |
002594 |
比亚迪 |
1.99% |
0.21 |
15.08 |
2.13% |
--- |
13 |
600104 |
上汽集团 |
1.84% |
0.82 |
13.96 |
1.97% |
--- |
14 |
002230 |
科大讯飞 |
1.75% |
0.35 |
13.22 |
1.87% |
--- |
15 |
600745 |
闻泰科技 |
1.66% |
0.10 |
12.60 |
1.78% |
--- |
16 |
300347 |
泰格医药 |
1.61% |
0.12 |
12.23 |
1.73% |
--- |
17 |
300003 |
乐普医疗 |
1.45% |
0.30 |
10.96 |
1.55% |
--- |
18 |
300413 |
芒果超媒 |
1.40% |
0.16 |
10.63 |
1.50% |
--- |
19 |
300136 |
信维通信 |
1.26% |
0.18 |
9.54 |
1.35% |
--- |
20 |
000977 |
浪潮信息 |
1.24% |
0.24 |
9.40 |
1.33% |
--- |
21 |
300253 |
卫宁健康 |
1.20% |
0.39 |
9.06 |
1.28% |
--- |
22 |
002044 |
美年健康 |
1.15% |
0.61 |
8.73 |
1.24% |
--- |
23 |
300433 |
蓝思科技 |
1.15% |
0.31 |
8.69 |
1.23% |
--- |
24 |
603160 |
汇顶科技 |
1.15% |
0.04 |
8.69 |
1.23% |
--- |
25 |
600763 |
通策医疗 |
1.14% |
0.05 |
8.64 |
1.22% |
--- |
26 |
002456 |
欧菲光 |
1.07% |
0.44 |
8.09 |
1.14% |
--- |
27 |
002236 |
大华股份 |
1.04% |
0.41 |
7.88 |
1.11% |
--- |
28 |
002384 |
东山精密 |
1.03% |
0.26 |
7.79 |
1.10% |
--- |
29 |
600584 |
长电科技 |
1.03% |
0.25 |
7.82 |
1.11% |
--- |
30 |
002024 |
ST易购 |
1.01% |
0.87 |
7.63 |
1.08% |
--- |
31 |
600183 |
生益科技 |
1.00% |
0.26 |
7.61 |
1.08% |
--- |
32 |
002185 |
华天科技 |
0.89% |
0.50 |
6.76 |
0.96% |
--- |
33 |
300088 |
长信科技 |
0.84% |
0.57 |
6.34 |
0.90% |
--- |
34 |
002439 |
启明星辰 |
0.83% |
0.15 |
6.31 |
0.89% |
--- |
35 |
002405 |
四维图新 |
0.79% |
0.36 |
5.95 |
0.84% |
--- |
36 |
002841 |
视源股份 |
0.79% |
0.06 |
5.97 |
0.84% |
--- |
37 |
002465 |
海格通信 |
0.73% |
0.43 |
5.56 |
0.79% |
--- |
38 |
300496 |
中科创达 |
0.72% |
0.07 |
5.44 |
0.77% |
--- |
39 |
000066 |
中国长城 |
0.71% |
0.41 |
5.41 |
0.77% |
--- |
40 |
002065 |
东华软件 |
0.70% |
0.43 |
5.32 |
0.75% |
--- |
41 |
002223 |
鱼跃医疗 |
0.69% |
0.14 |
5.25 |
0.74% |
--- |
42 |
601799 |
星宇股份 |
0.67% |
0.04 |
5.08 |
0.72% |
--- |
43 |
002273 |
水晶光电 |
0.65% |
0.29 |
4.94 |
0.70% |
--- |
44 |
601607 |
上海医药 |
0.63% |
0.26 |
4.78 |
0.68% |
--- |
45 |
600637 |
东方明珠 |
0.62% |
0.48 |
4.68 |
0.66% |
--- |
46 |
000988 |
华工科技 |
0.60% |
0.19 |
4.56 |
0.64% |
--- |
47 |
002414 |
高德红外 |
0.60% |
0.16 |
4.55 |
0.64% |
--- |
48 |
300207 |
欣旺达 |
0.60% |
0.24 |
4.54 |
0.64% |
--- |
49 |
300661 |
圣邦股份 |
0.60% |
0.01 |
4.58 |
0.65% |
--- |
50 |
603882 |
金域医学 |
0.59% |
0.05 |
4.47 |
0.63% |
--- |
51 |
002603 |
以岭药业 |
0.58% |
0.14 |
4.37 |
0.62% |
--- |
52 |
300212 |
易华录 |
0.57% |
0.08 |
4.30 |
0.61% |
--- |
53 |
300168 |
万达信息 |
0.56% |
0.19 |
4.22 |
0.60% |
--- |
54 |
600271 |
航天信息 |
0.56% |
0.26 |
4.22 |
0.60% |
--- |
55 |
600699 |
均胜电子 |
0.56% |
0.18 |
4.28 |
0.60% |
--- |
56 |
002373 |
千方科技 |
0.54% |
0.17 |
4.08 |
0.58% |
--- |
57 |
300244 |
迪安诊断 |
0.51% |
0.11 |
3.86 |
0.55% |
--- |
58 |
002156 |
通富微电 |
0.50% |
0.15 |
3.76 |
0.53% |
--- |
59 |
600804 |
ST鹏博士 |
0.50% |
0.42 |
3.80 |
0.54% |
--- |
60 |
600066 |
宇通客车 |
0.48% |
0.30 |
3.66 |
0.52% |
--- |
61 |
002396 |
星网锐捷 |
0.47% |
0.10 |
3.53 |
0.50% |
--- |
62 |
002508 |
老板电器 |
0.46% |
0.11 |
3.52 |
0.50% |
--- |
63 |
601231 |
环旭电子 |
0.46% |
0.16 |
3.47 |
0.49% |
--- |
64 |
300451 |
创业慧康 |
0.43% |
0.17 |
3.24 |
0.46% |
--- |
65 |
600410 |
华胜天成 |
0.43% |
0.24 |
3.26 |
0.46% |
--- |
66 |
600998 |
九州通 |
0.42% |
0.17 |
3.17 |
0.45% |
--- |
67 |
600728 |
佳都科技 |
0.40% |
0.33 |
3.01 |
0.43% |
--- |
68 |
002242 |
九阳股份 |
0.39% |
0.08 |
2.98 |
0.42% |
--- |
69 |
002268 |
卫士通 |
0.39% |
0.14 |
2.99 |
0.42% |
--- |
70 |
002281 |
光迅科技 |
0.39% |
0.09 |
2.96 |
0.42% |
--- |
71 |
300115 |
长盈精密 |
0.39% |
0.13 |
2.97 |
0.42% |
--- |
72 |
600845 |
宝信软件 |
0.39% |
0.05 |
2.95 |
0.42% |
--- |
73 |
601689 |
拓普集团 |
0.38% |
0.10 |
2.90 |
0.41% |
--- |
74 |
000997 |
新大陆 |
0.36% |
0.17 |
2.72 |
0.38% |
--- |
75 |
600460 |
士兰微 |
0.35% |
0.18 |
2.64 |
0.37% |
--- |
76 |
300113 |
顺网科技 |
0.34% |
0.10 |
2.54 |
0.36% |
--- |
77 |
600260 |
*ST凯乐 |
0.33% |
0.18 |
2.49 |
0.35% |
--- |
78 |
600839 |
四川长虹 |
0.33% |
0.86 |
2.46 |
0.35% |
--- |
79 |
002920 |
德赛西威 |
0.32% |
0.04 |
2.45 |
0.35% |
--- |
80 |
002925 |
盈趣科技 |
0.31% |
0.04 |
2.32 |
0.33% |
--- |
81 |
600718 |
东软集团 |
0.31% |
0.20 |
2.32 |
0.33% |
--- |
82 |
002217 |
合力泰 |
0.30% |
0.43 |
2.26 |
0.32% |
--- |
83 |
300770 |
新媒股份 |
0.30% |
0.01 |
2.24 |
0.32% |
--- |
84 |
600060 |
海信视像 |
0.30% |
0.19 |
2.26 |
0.32% |
--- |
85 |
002727 |
一心堂 |
0.29% |
0.06 |
2.23 |
0.31% |
--- |
86 |
002429 |
兆驰股份 |
0.27% |
0.41 |
2.05 |
0.29% |
--- |
87 |
300223 |
北京君正 |
0.27% |
0.02 |
2.02 |
0.29% |
--- |
88 |
000503 |
国新健康 |
0.25% |
0.17 |
1.89 |
0.27% |
--- |
89 |
600166 |
福田汽车 |
0.25% |
1.07 |
1.93 |
0.27% |
--- |
90 |
000555 |
神州信息 |
0.22% |
0.11 |
1.69 |
0.24% |
--- |
91 |
002583 |
海能达 |
0.21% |
0.21 |
1.58 |
0.22% |
--- |
92 |
000156 |
华数传媒 |
0.19% |
0.14 |
1.46 |
0.21% |
--- |
93 |
603486 |
科沃斯 |
0.19% |
0.05 |
1.45 |
0.21% |
--- |
94 |
002424 |
贵州百灵 |
0.18% |
0.16 |
1.33 |
0.19% |
--- |
95 |
300456 |
赛微电子 |
0.18% |
0.05 |
1.38 |
0.20% |
--- |
96 |
603515 |
欧普照明 |
0.16% |
0.04 |
1.22 |
0.17% |
--- |
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 |
002475 |
立讯精密 |
4.85% |
0.85 |
32.44 |
5.50% |
-0.04 (-4.70%) |
2 |
000725 |
京东方A |
4.39% |
7.92 |
29.38 |
4.98% |
0.49 (6.19%) |
3 |
000063 |
中兴通讯 |
4.35% |
0.68 |
29.10 |
4.94% |
-0.06 (-8.82%) |
4 |
002415 |
海康威视 |
4.09% |
0.98 |
27.37 |
4.64% |
-0.09 (-9.17%) |
5 |
000333 |
美的集团 |
3.89% |
0.54 |
26.04 |
4.42% |
-0.05 (-9.30%) |
6 |
000651 |
格力电器 |
3.85% |
0.49 |
25.75 |
4.37% |
-0.04 (-8.11%) |
7 |
600104 |
上汽集团 |
3.28% |
1.07 |
21.97 |
3.73% |
-0.04 (-3.73%) |
8 |
000100 |
TCL科技 |
2.53% |
4.09 |
16.94 |
2.87% |
-0.15 (-3.67%) |
9 |
002230 |
科大讯飞 |
2.33% |
0.45 |
15.62 |
2.65% |
-0.04 (-8.83%) |
10 |
600690 |
海尔智家 |
2.33% |
1.08 |
15.60 |
2.65% |
-0.08 (-7.39%) |
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 |
002475 |
立讯精密 |
4.85% |
0.85 |
32.44 |
5.50% |
-0.04 (-4.70%) |
2 |
000725 |
京东方A |
4.39% |
7.92 |
29.38 |
4.98% |
0.49 (6.19%) |
3 |
000063 |
中兴通讯 |
4.35% |
0.68 |
29.10 |
4.94% |
-0.06 (-8.82%) |
4 |
002415 |
海康威视 |
4.09% |
0.98 |
27.37 |
4.64% |
-0.09 (-9.17%) |
5 |
000333 |
美的集团 |
3.89% |
0.54 |
26.04 |
4.42% |
-0.05 (-9.30%) |
6 |
000651 |
格力电器 |
3.85% |
0.49 |
25.75 |
4.37% |
-0.04 (-8.11%) |
7 |
600104 |
上汽集团 |
3.28% |
1.07 |
21.97 |
3.73% |
-0.04 (-3.73%) |
8 |
000100 |
TCL科技 |
2.53% |
4.09 |
16.94 |
2.87% |
-0.15 (-3.67%) |
9 |
002230 |
科大讯飞 |
2.33% |
0.45 |
15.62 |
2.65% |
-0.04 (-8.83%) |
10 |
600690 |
海尔智家 |
2.33% |
1.08 |
15.60 |
2.65% |
-0.08 (-7.39%) |
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 |
002415 |
海康威视 |
4.87% |
1.07 |
35.06 |
5.28% |
-0.17 (-15.87%) |
2 |
000651 |
格力电器 |
4.86% |
0.53 |
34.97 |
5.27% |
-0.06 (-11.25%) |
3 |
000333 |
美的集团 |
4.76% |
0.59 |
34.23 |
5.16% |
-0.08 (-13.61%) |
4 |
000725 |
京东方A |
4.69% |
7.43 |
33.73 |
5.08% |
-1.69 (-22.75%) |
5 |
002475 |
立讯精密 |
4.51% |
0.89 |
32.49 |
4.90% |
-0.46 (-51.67%) |
6 |
600104 |
上汽集团 |
3.68% |
1.11 |
26.51 |
3.99% |
-0.17 (-15.29%) |
7 |
000063 |
中兴通讯 |
3.64% |
0.74 |
26.19 |
3.95% |
新增 |
8 |
600690 |
海尔智家 |
3.15% |
1.16 |
22.68 |
3.42% |
-0.35 (-30.09%) |
9 |
000100 |
TCL科技 |
2.63% |
4.24 |
18.96 |
2.86% |
新增 |
10 |
002230 |
科大讯飞 |
2.36% |
0.49 |
17.01 |
2.56% |
-0.14 (-28.39%) |
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 |
002415 |
海康威视 |
4.87% |
1.07 |
35.06 |
5.28% |
-0.17 (-15.87%) |
2 |
000651 |
格力电器 |
4.86% |
0.53 |
34.97 |
5.27% |
-0.06 (-11.25%) |
3 |
000333 |
美的集团 |
4.76% |
0.59 |
34.23 |
5.16% |
-0.08 (-13.61%) |
4 |
000725 |
京东方A |
4.69% |
7.43 |
33.73 |
5.08% |
-1.69 (-22.75%) |
5 |
002475 |
立讯精密 |
4.51% |
0.89 |
32.49 |
4.90% |
-0.46 (-51.67%) |
6 |
600104 |
上汽集团 |
3.68% |
1.11 |
26.51 |
3.99% |
-0.17 (-15.29%) |
7 |
000063 |
中兴通讯 |
3.64% |
0.74 |
26.19 |
3.95% |
新增 |
8 |
600690 |
海尔智家 |
3.15% |
1.16 |
22.68 |
3.42% |
-0.35 (-30.09%) |
9 |
000100 |
TCL科技 |
2.63% |
4.24 |
18.96 |
2.86% |
新增 |
10 |
002230 |
科大讯飞 |
2.36% |
0.49 |
17.01 |
2.56% |
-0.14 (-28.39%) |
11 |
002241 |
歌尔股份 |
2.00% |
0.72 |
14.39 |
2.17% |
--- |
12 |
002594 |
比亚迪 |
1.92% |
0.29 |
13.82 |
2.08% |
--- |
13 |
002044 |
美年健康 |
1.77% |
0.86 |
12.75 |
1.92% |
--- |
14 |
002024 |
ST易购 |
1.66% |
1.18 |
11.93 |
1.80% |
--- |
15 |
300136 |
信维通信 |
1.58% |
0.25 |
11.35 |
1.71% |
--- |
16 |
002236 |
大华股份 |
1.57% |
0.57 |
11.33 |
1.71% |
--- |
17 |
002456 |
欧菲光 |
1.28% |
0.59 |
9.20 |
1.39% |
--- |
18 |
000977 |
浪潮信息 |
1.21% |
0.29 |
8.73 |
1.32% |
--- |
19 |
000066 |
中国长城 |
1.19% |
0.55 |
8.56 |
1.29% |
--- |
20 |
600271 |
航天信息 |
1.13% |
0.35 |
8.11 |
1.22% |
--- |
21 |
603160 |
汇顶科技 |
1.12% |
0.04 |
8.05 |
1.21% |
--- |
22 |
002405 |
四维图新 |
1.10% |
0.49 |
7.90 |
1.19% |
--- |
23 |
002384 |
东山精密 |
1.09% |
0.34 |
7.87 |
1.19% |
--- |
24 |
600584 |
长电科技 |
1.07% |
0.35 |
7.69 |
1.16% |
--- |
25 |
600183 |
生益科技 |
1.05% |
0.36 |
7.53 |
1.13% |
--- |
26 |
300207 |
欣旺达 |
0.95% |
0.35 |
6.83 |
1.03% |
--- |
27 |
002439 |
启明星辰 |
0.94% |
0.20 |
6.76 |
1.02% |
--- |
28 |
002465 |
海格通信 |
0.89% |
0.59 |
6.39 |
0.96% |
--- |
29 |
600763 |
通策医疗 |
0.88% |
0.06 |
6.34 |
0.95% |
--- |
30 |
300253 |
卫宁健康 |
0.85% |
0.41 |
6.12 |
0.92% |
--- |
31 |
600637 |
东方明珠 |
0.85% |
0.66 |
6.13 |
0.92% |
--- |
32 |
002065 |
东华软件 |
0.84% |
0.59 |
6.04 |
0.91% |
--- |
33 |
300413 |
芒果超媒 |
0.84% |
0.17 |
6.05 |
0.91% |
--- |
34 |
300088 |
长信科技 |
0.81% |
0.57 |
5.81 |
0.88% |
--- |
35 |
002273 |
水晶光电 |
0.80% |
0.36 |
5.79 |
0.87% |
--- |
36 |
000988 |
华工科技 |
0.72% |
0.26 |
5.21 |
0.78% |
--- |
37 |
002508 |
老板电器 |
0.72% |
0.15 |
5.18 |
0.78% |
--- |
38 |
002268 |
卫士通 |
0.68% |
0.19 |
4.90 |
0.74% |
--- |
39 |
601799 |
星宇股份 |
0.66% |
0.05 |
4.75 |
0.72% |
--- |
40 |
002396 |
星网锐捷 |
0.64% |
0.13 |
4.62 |
0.70% |
--- |
41 |
600699 |
均胜电子 |
0.62% |
0.25 |
4.47 |
0.67% |
--- |
42 |
002373 |
千方科技 |
0.60% |
0.24 |
4.33 |
0.65% |
--- |
43 |
300168 |
万达信息 |
0.60% |
0.28 |
4.34 |
0.65% |
--- |
44 |
300212 |
易华录 |
0.59% |
0.13 |
4.24 |
0.64% |
--- |
45 |
600728 |
佳都科技 |
0.56% |
0.43 |
4.03 |
0.61% |
--- |
46 |
000503 |
国新健康 |
0.55% |
0.23 |
3.94 |
0.59% |
--- |
47 |
002223 |
鱼跃医疗 |
0.55% |
0.19 |
3.95 |
0.59% |
--- |
48 |
600460 |
士兰微 |
0.54% |
0.25 |
3.87 |
0.58% |
--- |
49 |
000997 |
新大陆 |
0.53% |
0.24 |
3.81 |
0.57% |
--- |
50 |
601231 |
环旭电子 |
0.53% |
0.20 |
3.83 |
0.58% |
--- |
51 |
300496 |
中科创达 |
0.50% |
0.08 |
3.61 |
0.54% |
--- |
52 |
300433 |
蓝思科技 |
0.48% |
0.25 |
3.46 |
0.52% |
--- |
53 |
600260 |
*ST凯乐 |
0.48% |
0.25 |
3.45 |
0.52% |
--- |
54 |
600797 |
浙大网新 |
0.48% |
0.34 |
3.42 |
0.52% |
--- |
55 |
600839 |
四川长虹 |
0.47% |
1.17 |
3.40 |
0.51% |
--- |
56 |
300113 |
顺网科技 |
0.46% |
0.13 |
3.34 |
0.50% |
--- |
57 |
002217 |
合力泰 |
0.45% |
0.58 |
3.22 |
0.49% |
--- |
58 |
300115 |
长盈精密 |
0.44% |
0.18 |
3.20 |
0.48% |
--- |
59 |
600718 |
东软集团 |
0.44% |
0.28 |
3.20 |
0.48% |
--- |
60 |
600060 |
海信视像 |
0.39% |
0.26 |
2.77 |
0.42% |
--- |
61 |
600171 |
上海贝岭 |
0.39% |
0.18 |
2.83 |
0.43% |
--- |
62 |
600804 |
ST鹏博士 |
0.39% |
0.45 |
2.78 |
0.42% |
--- |
63 |
300188 |
美亚柏科 |
0.38% |
0.16 |
2.74 |
0.41% |
--- |
64 |
300244 |
迪安诊断 |
0.37% |
0.12 |
2.64 |
0.40% |
--- |
65 |
002841 |
视源股份 |
0.36% |
0.03 |
2.57 |
0.39% |
--- |
66 |
002151 |
北斗星通 |
0.35% |
0.10 |
2.52 |
0.38% |
--- |
67 |
002242 |
九阳股份 |
0.35% |
0.10 |
2.52 |
0.38% |
--- |
68 |
002583 |
海能达 |
0.35% |
0.30 |
2.51 |
0.38% |
--- |
69 |
300451 |
创业慧康 |
0.35% |
0.14 |
2.51 |
0.38% |
--- |
70 |
300661 |
圣邦股份 |
0.35% |
0.01 |
2.52 |
0.38% |
--- |
71 |
600998 |
九州通 |
0.35% |
0.18 |
2.55 |
0.38% |
--- |
72 |
000516 |
国际医学 |
0.34% |
0.50 |
2.42 |
0.37% |
--- |
73 |
002414 |
高德红外 |
0.34% |
0.12 |
2.42 |
0.36% |
--- |
74 |
300078 |
思创医惠 |
0.32% |
0.19 |
2.33 |
0.35% |
--- |
75 |
300182 |
捷成股份 |
0.32% |
0.65 |
2.27 |
0.34% |
--- |
76 |
601689 |
拓普集团 |
0.32% |
0.13 |
2.34 |
0.35% |
--- |
77 |
002925 |
盈趣科技 |
0.31% |
0.05 |
2.20 |
0.33% |
--- |
78 |
600850 |
电科数字 |
0.28% |
0.08 |
2.03 |
0.31% |
--- |
79 |
000156 |
华数传媒 |
0.27% |
0.19 |
1.93 |
0.29% |
--- |
80 |
000555 |
神州信息 |
0.27% |
0.13 |
1.93 |
0.29% |
--- |
81 |
002390 |
信邦制药 |
0.27% |
0.37 |
1.94 |
0.29% |
--- |
82 |
002429 |
兆驰股份 |
0.27% |
0.56 |
1.96 |
0.30% |
--- |
83 |
002280 |
联络互动 |
0.26% |
0.49 |
1.88 |
0.28% |
--- |
84 |
002851 |
麦格米特 |
0.26% |
0.09 |
1.86 |
0.28% |
--- |
85 |
002635 |
安洁科技 |
0.25% |
0.11 |
1.83 |
0.28% |
--- |
86 |
002920 |
德赛西威 |
0.25% |
0.06 |
1.82 |
0.27% |
--- |
87 |
000810 |
创维数字 |
0.22% |
0.13 |
1.56 |
0.23% |
--- |
88 |
002491 |
通鼎互联 |
0.22% |
0.24 |
1.59 |
0.24% |
--- |
89 |
603515 |
欧普照明 |
0.21% |
0.05 |
1.53 |
0.23% |
--- |
90 |
002681 |
奋达科技 |
0.20% |
0.26 |
1.47 |
0.22% |
--- |
91 |
002093 |
国脉科技 |
0.18% |
0.16 |
1.29 |
0.19% |
--- |
92 |
300770 |
新媒股份 |
0.18% |
0.01 |
1.30 |
0.20% |
--- |
93 |
600006 |
东风汽车 |
0.16% |
0.25 |
1.15 |
0.17% |
--- |
94 |
603486 |
科沃斯 |
0.14% |
0.05 |
0.97 |
0.15% |
--- |
95 |
603868 |
飞科电器 |
0.11% |
0.02 |
0.77 |
0.12% |
--- |
96 |
603327 |
福蓉科技 |
0.04% |
0.01 |
0.29 |
0.04% |
--- |
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 |
002415 |
海康威视 |
5.24% |
1.24 |
40.08 |
5.71% |
-0.09 (-7.25%) |
2 |
002475 |
立讯精密 |
4.72% |
1.35 |
36.13 |
5.15% |
0.27 (19.66%) |
3 |
000725 |
京东方A |
4.47% |
9.12 |
34.20 |
4.87% |
-0.57 (-6.25%) |
4 |
000333 |
美的集团 |
4.46% |
0.67 |
34.12 |
4.86% |
0.00 (0.00%) |
5 |
000651 |
格力电器 |
4.44% |
0.59 |
34.00 |
4.84% |
-0.03 (-5.06%) |
6 |
600104 |
上汽集团 |
3.98% |
1.28 |
30.47 |
4.34% |
-0.06 (-4.68%) |
7 |
600690 |
海尔智家 |
3.02% |
1.51 |
23.15 |
3.30% |
-0.06 (-3.97%) |
8 |
002230 |
科大讯飞 |
2.64% |
0.63 |
20.17 |
2.87% |
0.00 (0.00%) |
9 |
002594 |
比亚迪 |
2.42% |
0.38 |
18.54 |
2.64% |
-0.01 (-2.63%) |
10 |
002024 |
苏宁易购 |
2.08% |
1.54 |
15.95 |
2.27% |
-0.07 (-4.55%) |
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 |
002415 |
海康威视 |
5.24% |
1.24 |
40.08 |
5.71% |
-0.09 (-7.25%) |
2 |
002475 |
立讯精密 |
4.72% |
1.35 |
36.13 |
5.15% |
0.27 (19.66%) |
3 |
000725 |
京东方A |
4.47% |
9.12 |
34.20 |
4.87% |
-0.57 (-6.25%) |
4 |
000333 |
美的集团 |
4.46% |
0.67 |
34.12 |
4.86% |
0.00 (0.00%) |
5 |
000651 |
格力电器 |
4.44% |
0.59 |
34.00 |
4.84% |
-0.03 (-5.06%) |
6 |
600104 |
上汽集团 |
3.98% |
1.28 |
30.47 |
4.34% |
-0.06 (-4.68%) |
7 |
600690 |
海尔智家 |
3.02% |
1.51 |
23.15 |
3.30% |
-0.06 (-3.97%) |
8 |
002230 |
科大讯飞 |
2.64% |
0.63 |
20.17 |
2.87% |
0.00 (0.00%) |
9 |
002594 |
比亚迪 |
2.42% |
0.38 |
18.54 |
2.64% |
-0.01 (-2.63%) |
10 |
002024 |
苏宁易购 |
2.08% |
1.54 |
15.95 |
2.27% |
-0.07 (-4.55%) |
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 |
002415 |
海康威视 |
5.02% |
1.33 |
36.71 |
5.50% |
0.06 (4.51%) |
2 |
000333 |
美的集团 |
4.74% |
0.67 |
34.63 |
5.19% |
-0.24 (-35.70%) |
3 |
000651 |
格力电器 |
4.69% |
0.62 |
34.28 |
5.14% |
-0.32 (-51.34%) |
4 |
600104 |
上汽集团 |
4.68% |
1.34 |
34.21 |
5.12% |
-0.07 (-5.22%) |
5 |
000725 |
京东方A |
4.56% |
9.69 |
33.33 |
4.99% |
-2.69 (-27.76%) |
6 |
600690 |
海尔智家 |
3.72% |
1.57 |
27.20 |
4.07% |
-0.27 (-17.16%) |
7 |
002475 |
立讯精密 |
3.68% |
1.08 |
26.89 |
4.03% |
-0.17 (-15.67%) |
8 |
002230 |
科大讯飞 |
2.88% |
0.63 |
21.05 |
3.15% |
-0.12 (-18.95%) |
9 |
002594 |
比亚迪 |
2.70% |
0.39 |
19.78 |
2.96% |
-0.08 (-20.51%) |
10 |
002024 |
ST易购 |
2.53% |
1.61 |
18.48 |
2.77% |
-0.28 (-17.39%) |
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 |
002415 |
海康威视 |
5.02% |
1.33 |
36.71 |
5.50% |
0.06 (4.51%) |
2 |
000333 |
美的集团 |
4.74% |
0.67 |
34.63 |
5.19% |
-0.24 (-35.70%) |
3 |
000651 |
格力电器 |
4.69% |
0.62 |
34.28 |
5.14% |
-0.32 (-51.34%) |
4 |
600104 |
上汽集团 |
4.68% |
1.34 |
34.21 |
5.12% |
-0.07 (-5.22%) |
5 |
000725 |
京东方A |
4.56% |
9.69 |
33.33 |
4.99% |
-2.69 (-27.76%) |
6 |
600690 |
海尔智家 |
3.72% |
1.57 |
27.20 |
4.07% |
-0.27 (-17.16%) |
7 |
002475 |
立讯精密 |
3.68% |
1.08 |
26.89 |
4.03% |
-0.17 (-15.67%) |
8 |
002230 |
科大讯飞 |
2.88% |
0.63 |
21.05 |
3.15% |
-0.12 (-18.95%) |
9 |
002594 |
比亚迪 |
2.70% |
0.39 |
19.78 |
2.96% |
-0.08 (-20.51%) |
10 |
002024 |
ST易购 |
2.53% |
1.61 |
18.48 |
2.77% |
-0.28 (-17.39%) |
11 |
000100 |
TCL科技 |
2.12% |
4.65 |
15.49 |
2.32% |
--- |
12 |
002236 |
大华股份 |
1.55% |
0.78 |
11.33 |
1.70% |
--- |
13 |
600271 |
航天信息 |
1.51% |
0.48 |
11.06 |
1.66% |
--- |
14 |
002405 |
四维图新 |
1.50% |
0.68 |
10.96 |
1.64% |
--- |
15 |
002044 |
美年健康 |
1.41% |
0.83 |
10.33 |
1.55% |
--- |
16 |
000977 |
浪潮信息 |
1.34% |
0.41 |
9.78 |
1.47% |
--- |
17 |
600637 |
东方明珠 |
1.29% |
0.90 |
9.43 |
1.41% |
--- |
18 |
300136 |
信维通信 |
1.14% |
0.34 |
8.31 |
1.25% |
--- |
19 |
300253 |
卫宁健康 |
1.06% |
0.55 |
7.78 |
1.16% |
--- |
20 |
002241 |
歌尔股份 |
1.02% |
0.84 |
7.49 |
1.12% |
--- |
21 |
000066 |
中国长城 |
1.01% |
0.72 |
7.40 |
1.11% |
--- |
22 |
002439 |
启明星辰 |
0.99% |
0.27 |
7.26 |
1.09% |
--- |
23 |
600763 |
通策医疗 |
0.99% |
0.08 |
7.25 |
1.09% |
--- |
24 |
600183 |
生益科技 |
0.95% |
0.46 |
6.92 |
1.04% |
--- |
25 |
002465 |
海格通信 |
0.89% |
0.68 |
6.49 |
0.97% |
--- |
26 |
002456 |
欧菲光 |
0.87% |
0.81 |
6.35 |
0.95% |
--- |
27 |
002223 |
鱼跃医疗 |
0.86% |
0.25 |
6.26 |
0.94% |
--- |
28 |
002268 |
卫士通 |
0.84% |
0.25 |
6.11 |
0.92% |
--- |
29 |
002384 |
东山精密 |
0.84% |
0.42 |
6.12 |
0.92% |
--- |
30 |
002065 |
东华软件 |
0.78% |
0.82 |
5.70 |
0.85% |
--- |
31 |
600460 |
士兰微 |
0.77% |
0.34 |
5.64 |
0.85% |
--- |
32 |
000503 |
国新健康 |
0.75% |
0.32 |
5.49 |
0.82% |
--- |
33 |
000988 |
华工科技 |
0.75% |
0.35 |
5.48 |
0.82% |
--- |
34 |
002373 |
千方科技 |
0.75% |
0.32 |
5.47 |
0.82% |
--- |
35 |
002508 |
老板电器 |
0.75% |
0.20 |
5.51 |
0.83% |
--- |
36 |
600728 |
佳都科技 |
0.75% |
0.56 |
5.52 |
0.83% |
--- |
37 |
600584 |
长电科技 |
0.74% |
0.42 |
5.40 |
0.81% |
--- |
38 |
603160 |
汇顶科技 |
0.74% |
0.04 |
5.41 |
0.81% |
--- |
39 |
000997 |
新大陆 |
0.72% |
0.31 |
5.24 |
0.78% |
--- |
40 |
600699 |
均胜电子 |
0.71% |
0.24 |
5.18 |
0.78% |
--- |
41 |
600718 |
东软集团 |
0.65% |
0.37 |
4.77 |
0.71% |
--- |
42 |
600839 |
四川长虹 |
0.65% |
1.61 |
4.75 |
0.71% |
--- |
43 |
601799 |
星宇股份 |
0.65% |
0.06 |
4.74 |
0.71% |
--- |
44 |
300168 |
万达信息 |
0.64% |
0.36 |
4.68 |
0.70% |
--- |
45 |
600797 |
浙大网新 |
0.64% |
0.46 |
4.69 |
0.70% |
--- |
46 |
600804 |
ST鹏博士 |
0.64% |
0.62 |
4.69 |
0.70% |
--- |
47 |
002217 |
合力泰 |
0.61% |
0.81 |
4.48 |
0.67% |
--- |
48 |
002273 |
水晶光电 |
0.58% |
0.37 |
4.26 |
0.64% |
--- |
49 |
600260 |
*ST凯乐 |
0.57% |
0.21 |
4.20 |
0.63% |
--- |
50 |
300413 |
芒果超媒 |
0.56% |
0.10 |
4.11 |
0.61% |
--- |
51 |
300088 |
长信科技 |
0.55% |
0.80 |
4.03 |
0.60% |
--- |
52 |
300207 |
欣旺达 |
0.54% |
0.34 |
3.92 |
0.59% |
--- |
53 |
300188 |
美亚柏科 |
0.51% |
0.21 |
3.74 |
0.56% |
--- |
54 |
300182 |
捷成股份 |
0.48% |
0.80 |
3.53 |
0.53% |
--- |
55 |
000516 |
国际医学 |
0.47% |
0.68 |
3.45 |
0.52% |
--- |
56 |
002396 |
星网锐捷 |
0.46% |
0.15 |
3.37 |
0.50% |
--- |
57 |
300212 |
易华录 |
0.46% |
0.14 |
3.35 |
0.50% |
--- |
58 |
601231 |
环旭电子 |
0.46% |
0.28 |
3.36 |
0.50% |
--- |
59 |
002583 |
海能达 |
0.45% |
0.39 |
3.26 |
0.49% |
--- |
60 |
002414 |
高德红外 |
0.41% |
0.15 |
2.98 |
0.45% |
--- |
61 |
300113 |
顺网科技 |
0.41% |
0.19 |
2.98 |
0.45% |
--- |
62 |
600998 |
九州通 |
0.41% |
0.24 |
2.97 |
0.44% |
--- |
63 |
300496 |
中科创达 |
0.40% |
0.10 |
2.91 |
0.44% |
--- |
64 |
600060 |
海信视像 |
0.40% |
0.34 |
2.89 |
0.43% |
--- |
65 |
002151 |
北斗星通 |
0.38% |
0.12 |
2.79 |
0.42% |
--- |
66 |
000156 |
华数传媒 |
0.37% |
0.25 |
2.70 |
0.40% |
--- |
67 |
002242 |
九阳股份 |
0.37% |
0.13 |
2.71 |
0.41% |
--- |
68 |
300244 |
迪安诊断 |
0.37% |
0.16 |
2.70 |
0.41% |
--- |
69 |
300451 |
创业慧康 |
0.37% |
0.18 |
2.69 |
0.40% |
--- |
70 |
000566 |
海南海药 |
0.35% |
0.40 |
2.58 |
0.39% |
--- |
71 |
002488 |
金固股份 |
0.35% |
0.31 |
2.58 |
0.39% |
--- |
72 |
002491 |
通鼎互联 |
0.35% |
0.32 |
2.59 |
0.39% |
--- |
73 |
300367 |
网力退 |
0.35% |
0.26 |
2.57 |
0.38% |
--- |
74 |
300115 |
长盈精密 |
0.34% |
0.24 |
2.52 |
0.38% |
--- |
75 |
002280 |
联络互动 |
0.33% |
0.66 |
2.40 |
0.36% |
--- |
76 |
002841 |
视源股份 |
0.32% |
0.03 |
2.33 |
0.35% |
--- |
77 |
300433 |
蓝思科技 |
0.32% |
0.34 |
2.37 |
0.36% |
--- |
78 |
600850 |
电科数字 |
0.32% |
0.11 |
2.34 |
0.35% |
--- |
79 |
002390 |
信邦制药 |
0.30% |
0.42 |
2.21 |
0.33% |
--- |
80 |
300036 |
超图软件 |
0.30% |
0.15 |
2.22 |
0.33% |
--- |
81 |
002429 |
兆驰股份 |
0.29% |
0.78 |
2.15 |
0.32% |
--- |
82 |
002618 |
丹邦退 |
0.29% |
0.16 |
2.15 |
0.32% |
--- |
83 |
603515 |
欧普照明 |
0.28% |
0.06 |
2.08 |
0.31% |
--- |
84 |
002925 |
盈趣科技 |
0.27% |
0.05 |
1.95 |
0.29% |
--- |
85 |
300297 |
*ST蓝盾 |
0.27% |
0.33 |
1.99 |
0.30% |
--- |
86 |
300349 |
金卡智能 |
0.27% |
0.11 |
1.96 |
0.29% |
--- |
87 |
002635 |
安洁科技 |
0.26% |
0.14 |
1.89 |
0.28% |
--- |
88 |
600006 |
东风汽车 |
0.26% |
0.35 |
1.88 |
0.28% |
--- |
89 |
000555 |
神州信息 |
0.25% |
0.16 |
1.82 |
0.27% |
--- |
90 |
601689 |
拓普集团 |
0.25% |
0.12 |
1.84 |
0.28% |
--- |
91 |
000810 |
创维数字 |
0.22% |
0.18 |
1.59 |
0.24% |
--- |
92 |
002920 |
德赛西威 |
0.21% |
0.07 |
1.57 |
0.23% |
--- |
93 |
002681 |
奋达科技 |
0.20% |
0.34 |
1.45 |
0.22% |
--- |
94 |
603486 |
科沃斯 |
0.12% |
0.03 |
0.85 |
0.13% |
--- |
95 |
603868 |
飞科电器 |
0.11% |
0.02 |
0.80 |
0.12% |
--- |
96 |
603533 |
掌阅科技 |
0.07% |
0.03 |
0.48 |
0.07% |
--- |
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 |
000725 |
京东方A |
5.18% |
12.38 |
48.28 |
5.61% |
2.22 (17.93%) |
2 |
002415 |
海康威视 |
4.79% |
1.27 |
44.57 |
5.18% |
0.20 (15.74%) |
3 |
000651 |
格力电器 |
4.78% |
0.94 |
44.53 |
5.18% |
0.14 (14.84%) |
4 |
000333 |
美的集团 |
4.74% |
0.91 |
44.15 |
5.13% |
0.14 (15.45%) |
5 |
600104 |
上汽集团 |
3.95% |
1.41 |
36.80 |
4.28% |
0.22 (15.59%) |
6 |
600690 |
海尔智家 |
3.39% |
1.84 |
31.54 |
3.67% |
0.24 (13.02%) |
7 |
002475 |
立讯精密 |
3.34% |
1.25 |
31.12 |
3.62% |
0.20 (15.94%) |
8 |
002230 |
科大讯飞 |
2.93% |
0.75 |
27.33 |
3.18% |
0.13 (17.26%) |
9 |
002594 |
比亚迪 |
2.70% |
0.47 |
25.14 |
2.92% |
0.08 (17.02%) |
10 |
002024 |
苏宁易购 |
2.55% |
1.89 |
23.72 |
2.76% |
0.29 (15.34%) |
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 |
000725 |
京东方A |
5.18% |
12.38 |
48.28 |
5.61% |
2.22 (17.93%) |
2 |
002415 |
海康威视 |
4.79% |
1.27 |
44.57 |
5.18% |
0.20 (15.74%) |
3 |
000651 |
格力电器 |
4.78% |
0.94 |
44.53 |
5.18% |
0.14 (14.84%) |
4 |
000333 |
美的集团 |
4.74% |
0.91 |
44.15 |
5.13% |
0.14 (15.45%) |
5 |
600104 |
上汽集团 |
3.95% |
1.41 |
36.80 |
4.28% |
0.22 (15.59%) |
6 |
600690 |
海尔智家 |
3.39% |
1.84 |
31.54 |
3.67% |
0.24 (13.02%) |
7 |
002475 |
立讯精密 |
3.34% |
1.25 |
31.12 |
3.62% |
0.20 (15.94%) |
8 |
002230 |
科大讯飞 |
2.93% |
0.75 |
27.33 |
3.18% |
0.13 (17.26%) |
9 |
002594 |
比亚迪 |
2.70% |
0.47 |
25.14 |
2.92% |
0.08 (17.02%) |
10 |
002024 |
苏宁易购 |
2.55% |
1.89 |
23.72 |
2.76% |
0.29 (15.34%) |
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 |
600104 |
上汽集团 |
5.45% |
1.19 |
31.78 |
5.93% |
0.02 (1.68%) |
2 |
000651 |
格力电器 |
4.91% |
0.80 |
28.67 |
5.35% |
-0.08 (-9.96%) |
3 |
000333 |
美的集团 |
4.84% |
0.77 |
28.24 |
5.27% |
0.00 (0.00%) |
4 |
002415 |
海康威视 |
4.73% |
1.07 |
27.59 |
5.15% |
-0.01 (-0.93%) |
5 |
000725 |
京东方A |
4.58% |
10.16 |
26.72 |
4.98% |
-0.28 (-2.76%) |
6 |
600690 |
海尔智家 |
3.81% |
1.60 |
22.20 |
4.14% |
-0.21 (-13.10%) |
7 |
002594 |
比亚迪 |
3.41% |
0.39 |
19.89 |
3.71% |
-0.06 (-15.38%) |
8 |
002024 |
ST易购 |
2.70% |
1.60 |
15.76 |
2.94% |
-0.25 (-15.62%) |
9 |
002230 |
科大讯飞 |
2.63% |
0.62 |
15.36 |
2.86% |
-0.10 (-16.05%) |
10 |
002475 |
立讯精密 |
2.54% |
1.05 |
14.83 |
2.77% |
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 |
600104 |
上汽集团 |
5.45% |
1.19 |
31.78 |
5.93% |
0.02 (1.68%) |
2 |
000651 |
格力电器 |
4.91% |
0.80 |
28.67 |
5.35% |
-0.08 (-9.96%) |
3 |
000333 |
美的集团 |
4.84% |
0.77 |
28.24 |
5.27% |
0.00 (0.00%) |
4 |
002415 |
海康威视 |
4.73% |
1.07 |
27.59 |
5.15% |
-0.01 (-0.93%) |
5 |
000725 |
京东方A |
4.58% |
10.16 |
26.72 |
4.98% |
-0.28 (-2.76%) |
6 |
600690 |
海尔智家 |
3.81% |
1.60 |
22.20 |
4.14% |
-0.21 (-13.10%) |
7 |
002594 |
比亚迪 |
3.41% |
0.39 |
19.89 |
3.71% |
-0.06 (-15.38%) |
8 |
002024 |
ST易购 |
2.70% |
1.60 |
15.76 |
2.94% |
-0.25 (-15.62%) |
9 |
002230 |
科大讯飞 |
2.63% |
0.62 |
15.36 |
2.86% |
-0.10 (-16.05%) |
10 |
002475 |
立讯精密 |
2.54% |
1.05 |
14.83 |
2.77% |
新增 |
11 |
002044 |
美年健康 |
2.08% |
0.81 |
12.11 |
2.26% |
--- |
12 |
600518 |
ST康美 |
2.02% |
1.28 |
11.81 |
2.20% |
--- |
13 |
000100 |
TCL科技 |
1.94% |
4.61 |
11.30 |
2.11% |
--- |
14 |
600271 |
航天信息 |
1.92% |
0.49 |
11.22 |
2.09% |
--- |
15 |
600637 |
东方明珠 |
1.54% |
0.88 |
8.96 |
1.67% |
--- |
16 |
002236 |
大华股份 |
1.51% |
0.77 |
8.82 |
1.65% |
--- |
17 |
002456 |
欧菲光 |
1.28% |
0.81 |
7.44 |
1.39% |
--- |
18 |
300136 |
信维通信 |
1.26% |
0.34 |
7.35 |
1.37% |
--- |
19 |
000977 |
浪潮信息 |
1.12% |
0.41 |
6.53 |
1.22% |
--- |
20 |
002405 |
四维图新 |
1.07% |
0.44 |
6.26 |
1.17% |
--- |
21 |
300253 |
卫宁健康 |
1.04% |
0.49 |
6.09 |
1.14% |
--- |
22 |
002241 |
歌尔股份 |
0.98% |
0.83 |
5.73 |
1.07% |
--- |
23 |
600699 |
均胜电子 |
0.97% |
0.24 |
5.67 |
1.06% |
--- |
24 |
002065 |
东华软件 |
0.96% |
0.81 |
5.60 |
1.04% |
--- |
25 |
300207 |
欣旺达 |
0.93% |
0.63 |
5.41 |
1.01% |
--- |
26 |
002465 |
海格通信 |
0.91% |
0.68 |
5.30 |
0.99% |
--- |
27 |
002223 |
鱼跃医疗 |
0.89% |
0.26 |
5.18 |
0.97% |
--- |
28 |
000503 |
国新健康 |
0.84% |
0.31 |
4.92 |
0.92% |
--- |
29 |
002384 |
东山精密 |
0.81% |
0.42 |
4.74 |
0.88% |
--- |
30 |
002439 |
启明星辰 |
0.81% |
0.23 |
4.73 |
0.88% |
--- |
31 |
600183 |
生益科技 |
0.78% |
0.45 |
4.53 |
0.84% |
--- |
32 |
300168 |
万达信息 |
0.76% |
0.37 |
4.45 |
0.83% |
--- |
33 |
300413 |
芒果超媒 |
0.76% |
0.12 |
4.44 |
0.83% |
--- |
34 |
000997 |
新大陆 |
0.75% |
0.30 |
4.39 |
0.82% |
--- |
35 |
002508 |
老板电器 |
0.74% |
0.21 |
4.30 |
0.80% |
--- |
36 |
600718 |
东软集团 |
0.74% |
0.37 |
4.30 |
0.80% |
--- |
37 |
600804 |
ST鹏博士 |
0.74% |
0.61 |
4.31 |
0.80% |
--- |
38 |
000418 |
小天鹅A |
0.70% |
0.09 |
4.08 |
0.76% |
--- |
39 |
600763 |
通策医疗 |
0.67% |
0.08 |
3.88 |
0.72% |
--- |
40 |
600839 |
四川长虹 |
0.63% |
1.58 |
3.65 |
0.68% |
--- |
41 |
600998 |
九州通 |
0.63% |
0.25 |
3.65 |
0.68% |
--- |
42 |
000066 |
中国长城 |
0.61% |
0.75 |
3.56 |
0.66% |
--- |
43 |
002373 |
千方科技 |
0.61% |
0.32 |
3.56 |
0.66% |
--- |
44 |
600584 |
长电科技 |
0.61% |
0.43 |
3.54 |
0.66% |
--- |
45 |
000516 |
国际医学 |
0.57% |
0.67 |
3.32 |
0.62% |
--- |
46 |
300088 |
长信科技 |
0.57% |
0.81 |
3.35 |
0.62% |
--- |
47 |
600728 |
佳都科技 |
0.56% |
0.47 |
3.24 |
0.60% |
--- |
48 |
000988 |
华工科技 |
0.55% |
0.27 |
3.18 |
0.59% |
--- |
49 |
002583 |
海能达 |
0.55% |
0.41 |
3.22 |
0.60% |
--- |
50 |
603160 |
汇顶科技 |
0.53% |
0.04 |
3.07 |
0.57% |
--- |
51 |
600060 |
海信视像 |
0.51% |
0.35 |
3.00 |
0.56% |
--- |
52 |
002273 |
水晶光电 |
0.49% |
0.30 |
2.85 |
0.53% |
--- |
53 |
300182 |
捷成股份 |
0.47% |
0.64 |
2.75 |
0.51% |
--- |
54 |
300113 |
顺网科技 |
0.46% |
0.21 |
2.67 |
0.50% |
--- |
55 |
600460 |
士兰微 |
0.46% |
0.33 |
2.68 |
0.50% |
--- |
56 |
601231 |
环旭电子 |
0.46% |
0.30 |
2.69 |
0.50% |
--- |
57 |
002491 |
通鼎互联 |
0.45% |
0.33 |
2.60 |
0.49% |
--- |
58 |
300188 |
美亚柏科 |
0.45% |
0.20 |
2.60 |
0.49% |
--- |
59 |
002396 |
星网锐捷 |
0.44% |
0.15 |
2.58 |
0.48% |
--- |
60 |
600797 |
浙大网新 |
0.44% |
0.36 |
2.60 |
0.48% |
--- |
61 |
002414 |
高德红外 |
0.41% |
0.11 |
2.37 |
0.44% |
--- |
62 |
002421 |
达实智能 |
0.41% |
0.60 |
2.37 |
0.44% |
--- |
63 |
601799 |
星宇股份 |
0.41% |
0.05 |
2.38 |
0.44% |
--- |
64 |
300212 |
易华录 |
0.40% |
0.11 |
2.36 |
0.44% |
--- |
65 |
300433 |
蓝思科技 |
0.39% |
0.35 |
2.28 |
0.43% |
--- |
66 |
300496 |
中科创达 |
0.38% |
0.10 |
2.21 |
0.41% |
--- |
67 |
002280 |
联络互动 |
0.37% |
0.57 |
2.19 |
0.41% |
--- |
68 |
002151 |
北斗星通 |
0.36% |
0.10 |
2.11 |
0.39% |
--- |
69 |
002242 |
九阳股份 |
0.36% |
0.13 |
2.08 |
0.39% |
--- |
70 |
300244 |
迪安诊断 |
0.36% |
0.14 |
2.11 |
0.39% |
--- |
71 |
603515 |
欧普照明 |
0.36% |
0.07 |
2.07 |
0.39% |
--- |
72 |
000034 |
神州数码 |
0.35% |
0.15 |
2.02 |
0.38% |
--- |
73 |
000156 |
华数传媒 |
0.35% |
0.26 |
2.02 |
0.38% |
--- |
74 |
000566 |
海南海药 |
0.34% |
0.39 |
2.01 |
0.37% |
--- |
75 |
300115 |
长盈精密 |
0.32% |
0.23 |
1.88 |
0.35% |
--- |
76 |
300367 |
网力退 |
0.32% |
0.21 |
1.86 |
0.35% |
--- |
77 |
002925 |
盈趣科技 |
0.30% |
0.04 |
1.76 |
0.33% |
--- |
78 |
601689 |
拓普集团 |
0.30% |
0.12 |
1.77 |
0.33% |
--- |
79 |
002841 |
视源股份 |
0.29% |
0.03 |
1.71 |
0.32% |
--- |
80 |
000555 |
神州信息 |
0.26% |
0.16 |
1.49 |
0.28% |
--- |
81 |
002429 |
兆驰股份 |
0.26% |
0.78 |
1.49 |
0.28% |
--- |
82 |
002512 |
达华智能 |
0.26% |
0.29 |
1.54 |
0.29% |
--- |
83 |
002390 |
信邦制药 |
0.25% |
0.36 |
1.47 |
0.27% |
--- |
84 |
600122 |
ST宏图 |
0.25% |
0.40 |
1.45 |
0.27% |
--- |
85 |
002635 |
安洁科技 |
0.23% |
0.12 |
1.36 |
0.25% |
--- |
86 |
300297 |
*ST蓝盾 |
0.21% |
0.25 |
1.25 |
0.23% |
--- |
87 |
600006 |
东风汽车 |
0.21% |
0.34 |
1.23 |
0.23% |
--- |
88 |
002681 |
奋达科技 |
0.16% |
0.26 |
0.96 |
0.18% |
--- |
89 |
300298 |
三诺生物 |
0.16% |
0.09 |
0.95 |
0.18% |
--- |
90 |
300679 |
电连技术 |
0.14% |
0.03 |
0.82 |
0.15% |
--- |
91 |
603579 |
荣泰健康 |
0.14% |
0.03 |
0.79 |
0.15% |
--- |
92 |
603868 |
飞科电器 |
0.13% |
0.02 |
0.78 |
0.15% |
--- |
93 |
002920 |
德赛西威 |
0.12% |
0.04 |
0.69 |
0.13% |
--- |
94 |
603486 |
科沃斯 |
0.08% |
0.01 |
0.46 |
0.09% |
--- |
95 |
002906 |
华阳集团 |
0.07% |
0.04 |
0.39 |
0.07% |
--- |
96 |
603533 |
掌阅科技 |
0.03% |
0.01 |
0.18 |
0.03% |
--- |
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 |
600104 |
上汽集团 |
5.45% |
1.17 |
38.99 |
5.78% |
-0.17 (-14.51%) |
2 |
000651 |
格力电器 |
4.96% |
0.88 |
35.51 |
5.27% |
-0.10 (-11.32%) |
3 |
000725 |
京东方A |
4.60% |
10.44 |
32.89 |
4.88% |
新增 |
4 |
600518 |
*ST康美 |
4.53% |
1.48 |
32.42 |
4.81% |
-0.40 (-26.99%) |
5 |
000333 |
美的集团 |
4.51% |
0.77 |
32.23 |
4.78% |
-0.04 (-5.22%) |
6 |
002415 |
海康威视 |
4.34% |
1.08 |
31.07 |
4.61% |
0.00 (0.00%) |
7 |
600690 |
海尔智家 |
4.19% |
1.81 |
29.95 |
4.44% |
-0.12 (-6.62%) |
8 |
002024 |
苏宁易购 |
3.49% |
1.85 |
24.94 |
3.70% |
新增 |
9 |
002594 |
比亚迪 |
3.09% |
0.45 |
22.09 |
3.28% |
新增 |
10 |
002230 |
科大讯飞 |
2.89% |
0.72 |
20.66 |
3.06% |
-0.20 (-27.65%) |
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 |
600104 |
上汽集团 |
5.45% |
1.17 |
38.99 |
5.78% |
-0.17 (-14.51%) |
2 |
000651 |
格力电器 |
4.96% |
0.88 |
35.51 |
5.27% |
-0.10 (-11.32%) |
3 |
000725 |
京东方A |
4.60% |
10.44 |
32.89 |
4.88% |
新增 |
4 |
600518 |
*ST康美 |
4.53% |
1.48 |
32.42 |
4.81% |
-0.40 (-26.99%) |
5 |
000333 |
美的集团 |
4.51% |
0.77 |
32.23 |
4.78% |
-0.04 (-5.22%) |
6 |
002415 |
海康威视 |
4.34% |
1.08 |
31.07 |
4.61% |
0.00 (0.00%) |
7 |
600690 |
海尔智家 |
4.19% |
1.81 |
29.95 |
4.44% |
-0.12 (-6.62%) |
8 |
002024 |
苏宁易购 |
3.49% |
1.85 |
24.94 |
3.70% |
新增 |
9 |
002594 |
比亚迪 |
3.09% |
0.45 |
22.09 |
3.28% |
新增 |
10 |
002230 |
科大讯飞 |
2.89% |
0.72 |
20.66 |
3.06% |
-0.20 (-27.65%) |
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 |
600104 |
上汽集团 |
5.89% |
1.34 |
46.94 |
6.43% |
-0.07 (-5.22%) |
2 |
000651 |
格力电器 |
5.82% |
0.98 |
46.36 |
6.35% |
-0.05 (-5.08%) |
3 |
600518 |
ST康美 |
5.41% |
1.88 |
43.06 |
5.90% |
-0.11 (-5.85%) |
4 |
000333 |
美的集团 |
5.28% |
0.81 |
42.09 |
5.77% |
-0.04 (-4.96%) |
5 |
002415 |
海康威视 |
5.04% |
1.08 |
40.14 |
5.50% |
-0.06 (-5.55%) |
6 |
600690 |
海尔智家 |
4.67% |
1.93 |
37.23 |
5.10% |
-0.11 (-5.69%) |
7 |
002230 |
科大讯飞 |
3.72% |
0.92 |
29.61 |
4.06% |
0.28 (30.08%) |
8 |
300003 |
乐普医疗 |
3.12% |
0.68 |
24.83 |
3.40% |
-0.04 (-5.91%) |
9 |
002475 |
立讯精密 |
2.84% |
1.00 |
22.62 |
3.10% |
-0.06 (-5.98%) |
10 |
601607 |
上海医药 |
2.20% |
0.73 |
17.52 |
2.40% |
-0.04 (-5.46%) |
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 |
600104 |
上汽集团 |
5.89% |
1.34 |
46.94 |
6.43% |
-0.07 (-5.22%) |
2 |
000651 |
格力电器 |
5.82% |
0.98 |
46.36 |
6.35% |
-0.05 (-5.08%) |
3 |
600518 |
ST康美 |
5.41% |
1.88 |
43.06 |
5.90% |
-0.11 (-5.85%) |
4 |
000333 |
美的集团 |
5.28% |
0.81 |
42.09 |
5.77% |
-0.04 (-4.96%) |
5 |
002415 |
海康威视 |
5.04% |
1.08 |
40.14 |
5.50% |
-0.06 (-5.55%) |
6 |
600690 |
海尔智家 |
4.67% |
1.93 |
37.23 |
5.10% |
-0.11 (-5.69%) |
7 |
002230 |
科大讯飞 |
3.72% |
0.92 |
29.61 |
4.06% |
0.28 (30.08%) |
8 |
300003 |
乐普医疗 |
3.12% |
0.68 |
24.83 |
3.40% |
-0.04 (-5.91%) |
9 |
002475 |
立讯精密 |
2.84% |
1.00 |
22.62 |
3.10% |
-0.06 (-5.98%) |
10 |
601607 |
上海医药 |
2.20% |
0.73 |
17.52 |
2.40% |
-0.04 (-5.46%) |
11 |
000100 |
TCL科技 |
1.86% |
5.12 |
14.85 |
2.04% |
--- |
12 |
000503 |
国新健康 |
1.84% |
0.46 |
14.62 |
2.00% |
--- |
13 |
002405 |
四维图新 |
1.66% |
0.65 |
13.24 |
1.81% |
--- |
14 |
002241 |
歌尔股份 |
1.58% |
1.23 |
12.56 |
1.72% |
--- |
15 |
600637 |
东方明珠 |
1.58% |
0.83 |
12.57 |
1.72% |
--- |
16 |
600804 |
ST鹏博士 |
1.38% |
0.91 |
10.96 |
1.50% |
--- |
17 |
002065 |
东华软件 |
1.32% |
1.23 |
10.54 |
1.44% |
--- |
18 |
000418 |
小天鹅A |
1.26% |
0.14 |
10.01 |
1.37% |
--- |
19 |
300168 |
万达信息 |
1.18% |
0.46 |
9.41 |
1.29% |
--- |
20 |
002508 |
老板电器 |
1.17% |
0.30 |
9.28 |
1.27% |
--- |
21 |
300253 |
卫宁健康 |
1.10% |
0.71 |
8.78 |
1.20% |
--- |
22 |
002223 |
鱼跃医疗 |
0.94% |
0.38 |
7.49 |
1.03% |
--- |
23 |
600718 |
东软集团 |
0.91% |
0.55 |
7.21 |
0.99% |
--- |
24 |
300088 |
长信科技 |
0.85% |
1.17 |
6.76 |
0.93% |
--- |
25 |
600060 |
海信视像 |
0.85% |
0.51 |
6.77 |
0.93% |
--- |
26 |
600839 |
四川长虹 |
0.84% |
2.34 |
6.69 |
0.92% |
--- |
27 |
600699 |
均胜电子 |
0.78% |
0.24 |
6.23 |
0.85% |
--- |
28 |
002373 |
千方科技 |
0.77% |
0.47 |
6.13 |
0.84% |
--- |
29 |
300182 |
捷成股份 |
0.77% |
0.81 |
6.14 |
0.84% |
--- |
30 |
600572 |
康恩贝 |
0.77% |
0.85 |
6.09 |
0.84% |
--- |
31 |
600998 |
九州通 |
0.77% |
0.36 |
6.11 |
0.84% |
--- |
32 |
600763 |
通策医疗 |
0.74% |
0.12 |
5.93 |
0.81% |
--- |
33 |
002273 |
水晶光电 |
0.71% |
0.44 |
5.63 |
0.77% |
--- |
34 |
000988 |
华工科技 |
0.70% |
0.39 |
5.59 |
0.77% |
--- |
35 |
600511 |
国药股份 |
0.68% |
0.20 |
5.42 |
0.74% |
--- |
36 |
002727 |
一心堂 |
0.62% |
0.15 |
4.91 |
0.67% |
--- |
37 |
600797 |
浙大网新 |
0.60% |
0.47 |
4.74 |
0.65% |
--- |
38 |
002583 |
海能达 |
0.59% |
0.56 |
4.66 |
0.64% |
--- |
39 |
000566 |
海南海药 |
0.55% |
0.34 |
4.42 |
0.61% |
--- |
40 |
600122 |
ST宏图 |
0.55% |
0.59 |
4.37 |
0.60% |
--- |
41 |
002603 |
以岭药业 |
0.54% |
0.31 |
4.28 |
0.59% |
--- |
42 |
002512 |
达华智能 |
0.51% |
0.42 |
4.07 |
0.56% |
--- |
43 |
002280 |
联络互动 |
0.50% |
0.70 |
3.98 |
0.54% |
--- |
44 |
600601 |
*ST方科 |
0.48% |
1.39 |
3.82 |
0.52% |
--- |
45 |
601231 |
环旭电子 |
0.48% |
0.42 |
3.80 |
0.52% |
--- |
46 |
000016 |
深康佳A |
0.47% |
0.71 |
3.73 |
0.51% |
--- |
47 |
300053 |
欧比特 |
0.46% |
0.32 |
3.67 |
0.50% |
--- |
48 |
600594 |
益佰制药 |
0.45% |
0.40 |
3.59 |
0.49% |
--- |
49 |
603515 |
欧普照明 |
0.45% |
0.08 |
3.61 |
0.49% |
--- |
50 |
000650 |
仁和药业 |
0.44% |
0.55 |
3.52 |
0.48% |
--- |
51 |
002402 |
和而泰 |
0.44% |
0.42 |
3.52 |
0.48% |
--- |
52 |
300101 |
振芯科技 |
0.44% |
0.25 |
3.51 |
0.48% |
--- |
53 |
300212 |
易华录 |
0.43% |
0.14 |
3.41 |
0.47% |
--- |
54 |
000034 |
神州数码 |
0.42% |
0.21 |
3.36 |
0.46% |
--- |
55 |
300020 |
银江技术 |
0.40% |
0.33 |
3.18 |
0.44% |
--- |
56 |
300079 |
数码视讯 |
0.40% |
0.88 |
3.20 |
0.44% |
--- |
57 |
002421 |
达实智能 |
0.37% |
0.73 |
2.97 |
0.41% |
--- |
58 |
002055 |
得润电子 |
0.36% |
0.18 |
2.86 |
0.39% |
--- |
59 |
002429 |
兆驰股份 |
0.36% |
1.14 |
2.84 |
0.39% |
--- |
60 |
002618 |
丹邦退 |
0.35% |
0.24 |
2.80 |
0.38% |
--- |
61 |
002433 |
太安堂 |
0.33% |
0.35 |
2.62 |
0.36% |
--- |
62 |
000555 |
神州信息 |
0.32% |
0.19 |
2.52 |
0.35% |
--- |
63 |
000572 |
海马汽车 |
0.32% |
0.73 |
2.51 |
0.34% |
--- |
64 |
000156 |
华数传媒 |
0.31% |
0.26 |
2.46 |
0.34% |
--- |
65 |
002462 |
嘉事堂 |
0.31% |
0.13 |
2.48 |
0.34% |
--- |
66 |
002681 |
奋达科技 |
0.31% |
0.28 |
2.44 |
0.33% |
--- |
67 |
300244 |
迪安诊断 |
0.31% |
0.13 |
2.46 |
0.34% |
--- |
68 |
300327 |
中颖电子 |
0.31% |
0.10 |
2.43 |
0.33% |
--- |
69 |
000901 |
航天科技 |
0.30% |
0.24 |
2.36 |
0.32% |
--- |
70 |
300273 |
*ST和佳 |
0.30% |
0.35 |
2.39 |
0.33% |
--- |
71 |
300096 |
易联众 |
0.29% |
0.27 |
2.31 |
0.32% |
--- |
72 |
000049 |
德赛电池 |
0.28% |
0.08 |
2.22 |
0.30% |
--- |
73 |
002642 |
荣联科技 |
0.28% |
0.24 |
2.24 |
0.31% |
--- |
74 |
300183 |
东软载波 |
0.28% |
0.15 |
2.26 |
0.31% |
--- |
75 |
300288 |
朗玛信息 |
0.27% |
0.13 |
2.17 |
0.30% |
--- |
76 |
300310 |
宜通世纪 |
0.27% |
0.34 |
2.16 |
0.30% |
--- |
77 |
600006 |
东风汽车 |
0.26% |
0.51 |
2.09 |
0.29% |
--- |
78 |
002052 |
*ST同洲 |
0.25% |
0.48 |
2.00 |
0.27% |
--- |
79 |
600602 |
云赛智联 |
0.25% |
0.34 |
1.99 |
0.27% |
--- |
80 |
603579 |
荣泰健康 |
0.25% |
0.03 |
1.96 |
0.27% |
--- |
81 |
300131 |
英唐智控 |
0.24% |
0.34 |
1.93 |
0.26% |
--- |
82 |
603160 |
汇顶科技 |
0.24% |
0.03 |
1.88 |
0.26% |
--- |
83 |
300184 |
力源信息 |
0.23% |
0.17 |
1.85 |
0.25% |
--- |
84 |
002446 |
盛路通信 |
0.21% |
0.24 |
1.67 |
0.23% |
--- |
85 |
002284 |
亚太股份 |
0.20% |
0.28 |
1.62 |
0.22% |
--- |
86 |
002414 |
高德红外 |
0.20% |
0.12 |
1.61 |
0.22% |
--- |
87 |
002288 |
超华科技 |
0.19% |
0.36 |
1.52 |
0.21% |
--- |
88 |
300005 |
探路者 |
0.19% |
0.40 |
1.55 |
0.21% |
--- |
89 |
603868 |
飞科电器 |
0.19% |
0.03 |
1.48 |
0.20% |
--- |
90 |
300209 |
天泽信息 |
0.18% |
0.09 |
1.42 |
0.20% |
--- |
91 |
300304 |
云意电气 |
0.18% |
0.33 |
1.40 |
0.19% |
--- |
92 |
002432 |
九安医疗 |
0.17% |
0.19 |
1.33 |
0.18% |
--- |
93 |
002315 |
焦点科技 |
0.14% |
0.07 |
1.08 |
0.15% |
--- |
94 |
300531 |
优博讯 |
0.13% |
0.07 |
1.03 |
0.14% |
--- |
95 |
603189 |
网达软件 |
0.13% |
0.07 |
1.00 |
0.14% |
--- |
96 |
002519 |
银河电子 |
0.12% |
0.22 |
0.97 |
0.13% |
--- |
97 |
002577 |
雷柏科技 |
0.12% |
0.07 |
0.97 |
0.13% |
--- |
98 |
603996 |
退市中新 |
0.09% |
0.08 |
0.74 |
0.10% |
--- |
99 |
300543 |
朗科智能 |
0.06% |
0.02 |
0.51 |
0.07% |
--- |
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 |
000651 |
格力电器 |
5.31% |
1.03 |
48.46 |
5.71% |
0.33 (31.94%) |
2 |
600104 |
上汽集团 |
5.26% |
1.41 |
48.01 |
5.66% |
0.46 (32.59%) |
3 |
002415 |
海康威视 |
5.16% |
1.14 |
47.12 |
5.56% |
0.37 (32.43%) |
4 |
000333 |
美的集团 |
5.06% |
0.85 |
46.14 |
5.44% |
0.27 (31.91%) |
5 |
600518 |
*ST康美 |
4.90% |
1.99 |
44.76 |
5.28% |
0.66 (33.23%) |
6 |
002230 |
科大讯飞 |
4.30% |
0.65 |
39.27 |
4.63% |
0.21 (32.53%) |
7 |
600690 |
海尔智家 |
3.94% |
2.04 |
36.00 |
4.25% |
0.67 (32.79%) |
8 |
002475 |
立讯精密 |
2.82% |
1.06 |
25.72 |
3.03% |
0.35 (32.90%) |
9 |
300003 |
乐普医疗 |
2.65% |
0.72 |
24.17 |
2.85% |
0.24 (33.48%) |
10 |
601607 |
上海医药 |
2.09% |
0.77 |
19.07 |
2.25% |
0.26 (33.63%) |
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 |
000651 |
格力电器 |
5.31% |
1.03 |
48.46 |
5.71% |
0.33 (31.94%) |
2 |
600104 |
上汽集团 |
5.26% |
1.41 |
48.01 |
5.66% |
0.46 (32.59%) |
3 |
002415 |
海康威视 |
5.16% |
1.14 |
47.12 |
5.56% |
0.37 (32.43%) |
4 |
000333 |
美的集团 |
5.06% |
0.85 |
46.14 |
5.44% |
0.27 (31.91%) |
5 |
600518 |
*ST康美 |
4.90% |
1.99 |
44.76 |
5.28% |
0.66 (33.23%) |
6 |
002230 |
科大讯飞 |
4.30% |
0.65 |
39.27 |
4.63% |
0.21 (32.53%) |
7 |
600690 |
海尔智家 |
3.94% |
2.04 |
36.00 |
4.25% |
0.67 (32.79%) |
8 |
002475 |
立讯精密 |
2.82% |
1.06 |
25.72 |
3.03% |
0.35 (32.90%) |
9 |
300003 |
乐普医疗 |
2.65% |
0.72 |
24.17 |
2.85% |
0.24 (33.48%) |
10 |
601607 |
上海医药 |
2.09% |
0.77 |
19.07 |
2.25% |
0.26 (33.63%) |
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 |
000333 |
美的集团 |
5.16% |
0.58 |
31.93 |
5.58% |
-0.93 (-162.11%) |
2 |
000651 |
格力电器 |
4.96% |
0.70 |
30.73 |
5.37% |
-0.95 (-134.54%) |
3 |
600104 |
上汽集团 |
4.92% |
0.95 |
30.49 |
5.33% |
-0.93 (-97.58%) |
4 |
002415 |
海康威视 |
4.85% |
0.77 |
30.07 |
5.26% |
-1.19 (-154.22%) |
5 |
600518 |
ST康美 |
4.80% |
1.33 |
29.74 |
5.20% |
-1.24 (-93.25%) |
6 |
600690 |
海尔智家 |
4.18% |
1.37 |
25.87 |
4.52% |
-1.37 (-99.53%) |
7 |
002230 |
科大讯飞 |
4.16% |
0.44 |
25.76 |
4.50% |
-0.44 (-102.07%) |
8 |
002475 |
立讯精密 |
2.70% |
0.71 |
16.73 |
2.92% |
新增 |
9 |
002241 |
歌尔股份 |
2.44% |
0.87 |
15.13 |
2.65% |
-0.88 (-100.58%) |
10 |
000100 |
TCL科技 |
2.43% |
3.85 |
15.02 |
2.63% |
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 |
000333 |
美的集团 |
5.16% |
0.58 |
31.93 |
5.58% |
-0.93 (-162.11%) |
2 |
000651 |
格力电器 |
4.96% |
0.70 |
30.73 |
5.37% |
-0.95 (-134.54%) |
3 |
600104 |
上汽集团 |
4.92% |
0.95 |
30.49 |
5.33% |
-0.93 (-97.58%) |
4 |
002415 |
海康威视 |
4.85% |
0.77 |
30.07 |
5.26% |
-1.19 (-154.22%) |
5 |
600518 |
ST康美 |
4.80% |
1.33 |
29.74 |
5.20% |
-1.24 (-93.25%) |
6 |
600690 |
海尔智家 |
4.18% |
1.37 |
25.87 |
4.52% |
-1.37 (-99.53%) |
7 |
002230 |
科大讯飞 |
4.16% |
0.44 |
25.76 |
4.50% |
-0.44 (-102.07%) |
8 |
002475 |
立讯精密 |
2.70% |
0.71 |
16.73 |
2.92% |
新增 |
9 |
002241 |
歌尔股份 |
2.44% |
0.87 |
15.13 |
2.65% |
-0.88 (-100.58%) |
10 |
000100 |
TCL科技 |
2.43% |
3.85 |
15.02 |
2.63% |
新增 |
11 |
000503 |
国新健康 |
2.23% |
0.32 |
13.81 |
2.41% |
--- |
12 |
601607 |
上海医药 |
2.00% |
0.51 |
12.41 |
2.17% |
--- |
13 |
002405 |
四维图新 |
1.93% |
0.45 |
11.98 |
2.09% |
--- |
14 |
300003 |
乐普医疗 |
1.86% |
0.48 |
11.52 |
2.01% |
--- |
15 |
600804 |
ST鹏博士 |
1.77% |
0.64 |
10.96 |
1.92% |
--- |
16 |
002508 |
老板电器 |
1.65% |
0.21 |
10.24 |
1.79% |
--- |
17 |
600637 |
东方明珠 |
1.60% |
0.59 |
9.91 |
1.73% |
--- |
18 |
002583 |
海能达 |
1.16% |
0.39 |
7.19 |
1.26% |
--- |
19 |
002065 |
东华软件 |
1.12% |
0.85 |
6.93 |
1.21% |
--- |
20 |
000034 |
神州数码 |
1.08% |
0.31 |
6.70 |
1.17% |
--- |
21 |
300088 |
长信科技 |
1.04% |
0.83 |
6.47 |
1.13% |
--- |
22 |
000418 |
小天鹅A |
1.03% |
0.09 |
6.40 |
1.12% |
--- |
23 |
600718 |
东软集团 |
0.93% |
0.39 |
5.75 |
1.00% |
--- |
24 |
600839 |
四川长虹 |
0.93% |
1.66 |
5.77 |
1.01% |
--- |
25 |
002273 |
水晶光电 |
0.90% |
0.24 |
5.58 |
0.98% |
--- |
26 |
600699 |
均胜电子 |
0.86% |
0.16 |
5.33 |
0.93% |
--- |
27 |
002223 |
鱼跃医疗 |
0.84% |
0.26 |
5.18 |
0.91% |
--- |
28 |
600060 |
海信视像 |
0.84% |
0.35 |
5.19 |
0.91% |
--- |
29 |
600998 |
九州通 |
0.80% |
0.26 |
4.96 |
0.87% |
--- |
30 |
300182 |
捷成股份 |
0.79% |
0.57 |
4.91 |
0.86% |
--- |
31 |
000988 |
华工科技 |
0.74% |
0.28 |
4.59 |
0.80% |
--- |
32 |
601231 |
环旭电子 |
0.74% |
0.29 |
4.56 |
0.80% |
--- |
33 |
000566 |
海南海药 |
0.71% |
0.34 |
4.42 |
0.77% |
--- |
34 |
002373 |
千方科技 |
0.71% |
0.30 |
4.39 |
0.77% |
--- |
35 |
002512 |
达华智能 |
0.71% |
0.24 |
4.41 |
0.77% |
--- |
36 |
300168 |
万达信息 |
0.69% |
0.32 |
4.26 |
0.75% |
--- |
37 |
600122 |
ST宏图 |
0.64% |
0.41 |
3.97 |
0.69% |
--- |
38 |
600572 |
康恩贝 |
0.64% |
0.56 |
3.96 |
0.69% |
--- |
39 |
600797 |
浙大网新 |
0.63% |
0.33 |
3.90 |
0.68% |
--- |
40 |
002280 |
联络互动 |
0.60% |
0.49 |
3.72 |
0.65% |
--- |
41 |
600511 |
国药股份 |
0.59% |
0.13 |
3.64 |
0.64% |
--- |
42 |
600601 |
*ST方科 |
0.58% |
0.99 |
3.60 |
0.63% |
--- |
43 |
002603 |
以岭药业 |
0.54% |
0.22 |
3.36 |
0.59% |
--- |
44 |
300253 |
卫宁健康 |
0.54% |
0.50 |
3.34 |
0.58% |
--- |
45 |
300244 |
迪安诊断 |
0.53% |
0.14 |
3.31 |
0.58% |
--- |
46 |
002421 |
达实智能 |
0.50% |
0.51 |
3.11 |
0.54% |
--- |
47 |
000016 |
深康佳A |
0.49% |
0.50 |
3.03 |
0.53% |
--- |
48 |
000156 |
华数传媒 |
0.47% |
0.26 |
2.91 |
0.51% |
--- |
49 |
002429 |
兆驰股份 |
0.47% |
0.81 |
2.91 |
0.51% |
--- |
50 |
600594 |
益佰制药 |
0.46% |
0.28 |
2.87 |
0.50% |
--- |
51 |
300053 |
欧比特 |
0.45% |
0.20 |
2.80 |
0.49% |
--- |
52 |
002402 |
和而泰 |
0.44% |
0.29 |
2.70 |
0.47% |
--- |
53 |
300020 |
银江技术 |
0.44% |
0.23 |
2.74 |
0.48% |
--- |
54 |
300310 |
宜通世纪 |
0.43% |
0.23 |
2.67 |
0.47% |
--- |
55 |
600763 |
通策医疗 |
0.43% |
0.08 |
2.66 |
0.46% |
--- |
56 |
300079 |
数码视讯 |
0.42% |
0.62 |
2.61 |
0.46% |
--- |
57 |
002055 |
得润电子 |
0.41% |
0.13 |
2.56 |
0.45% |
--- |
58 |
000901 |
航天科技 |
0.40% |
0.10 |
2.45 |
0.43% |
--- |
59 |
000572 |
海马汽车 |
0.38% |
0.51 |
2.35 |
0.41% |
--- |
60 |
002462 |
嘉事堂 |
0.36% |
0.09 |
2.23 |
0.39% |
--- |
61 |
002618 |
丹邦退 |
0.36% |
0.17 |
2.26 |
0.40% |
--- |
62 |
300101 |
振芯科技 |
0.36% |
0.17 |
2.23 |
0.39% |
--- |
63 |
300273 |
*ST和佳 |
0.36% |
0.25 |
2.23 |
0.39% |
--- |
64 |
002642 |
荣联科技 |
0.35% |
0.17 |
2.17 |
0.38% |
--- |
65 |
300212 |
易华录 |
0.35% |
0.08 |
2.17 |
0.38% |
--- |
66 |
000049 |
德赛电池 |
0.34% |
0.05 |
2.08 |
0.36% |
--- |
67 |
002681 |
奋达科技 |
0.34% |
0.19 |
2.13 |
0.37% |
--- |
68 |
300096 |
易联众 |
0.34% |
0.19 |
2.08 |
0.36% |
--- |
69 |
000650 |
仁和药业 |
0.33% |
0.39 |
2.03 |
0.36% |
--- |
70 |
002433 |
太安堂 |
0.33% |
0.24 |
2.03 |
0.35% |
--- |
71 |
002727 |
一心堂 |
0.33% |
0.10 |
2.04 |
0.36% |
--- |
72 |
600006 |
东风汽车 |
0.33% |
0.35 |
2.06 |
0.36% |
--- |
73 |
603160 |
汇顶科技 |
0.33% |
0.02 |
2.03 |
0.35% |
--- |
74 |
603515 |
欧普照明 |
0.33% |
0.05 |
2.02 |
0.35% |
--- |
75 |
300288 |
朗玛信息 |
0.32% |
0.08 |
1.96 |
0.34% |
--- |
76 |
300327 |
中颖电子 |
0.31% |
0.06 |
1.95 |
0.34% |
--- |
77 |
002052 |
*ST同洲 |
0.30% |
0.33 |
1.85 |
0.32% |
--- |
78 |
300183 |
东软载波 |
0.30% |
0.10 |
1.86 |
0.33% |
--- |
79 |
002284 |
亚太股份 |
0.28% |
0.19 |
1.71 |
0.30% |
--- |
80 |
300304 |
云意电气 |
0.28% |
0.23 |
1.72 |
0.30% |
--- |
81 |
000555 |
神州信息 |
0.27% |
0.14 |
1.65 |
0.29% |
--- |
82 |
002446 |
盛路通信 |
0.27% |
0.16 |
1.67 |
0.29% |
--- |
83 |
300131 |
英唐智控 |
0.27% |
0.24 |
1.65 |
0.29% |
--- |
84 |
600602 |
云赛智联 |
0.27% |
0.24 |
1.68 |
0.29% |
--- |
85 |
300005 |
探路者 |
0.25% |
0.28 |
1.54 |
0.27% |
--- |
86 |
603868 |
飞科电器 |
0.25% |
0.02 |
1.55 |
0.27% |
--- |
87 |
002288 |
超华科技 |
0.23% |
0.25 |
1.42 |
0.25% |
--- |
88 |
002414 |
高德红外 |
0.22% |
0.08 |
1.34 |
0.24% |
--- |
89 |
300184 |
力源信息 |
0.21% |
0.11 |
1.28 |
0.22% |
--- |
90 |
002432 |
九安医疗 |
0.20% |
0.13 |
1.23 |
0.22% |
--- |
91 |
002315 |
焦点科技 |
0.18% |
0.05 |
1.09 |
0.19% |
--- |
92 |
300209 |
天泽信息 |
0.18% |
0.06 |
1.09 |
0.19% |
--- |
93 |
603579 |
荣泰健康 |
0.18% |
0.02 |
1.13 |
0.20% |
--- |
94 |
603996 |
退市中新 |
0.15% |
0.05 |
0.94 |
0.17% |
--- |
95 |
002519 |
银河电子 |
0.14% |
0.15 |
0.89 |
0.16% |
--- |
96 |
002577 |
雷柏科技 |
0.13% |
0.05 |
0.79 |
0.14% |
--- |
97 |
603189 |
网达软件 |
0.13% |
0.05 |
0.79 |
0.14% |
--- |
98 |
300531 |
优博讯 |
0.09% |
0.04 |
0.57 |
0.10% |
--- |
99 |
300543 |
朗科智能 |
0.08% |
0.02 |
0.48 |
0.08% |
--- |
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 |
000333 |
美的集团 |
5.41% |
1.51 |
66.73 |
5.96% |
--- |
2 |
002415 |
海康威视 |
5.09% |
1.96 |
62.72 |
5.60% |
--- |
3 |
000651 |
格力电器 |
5.07% |
1.65 |
62.52 |
5.59% |
--- |
4 |
600104 |
上汽集团 |
4.60% |
1.88 |
56.76 |
5.07% |
--- |
5 |
600518 |
*ST康美 |
4.19% |
2.57 |
51.61 |
4.61% |
--- |
6 |
002230 |
科大讯飞 |
3.83% |
0.88 |
47.21 |
4.22% |
--- |
7 |
600690 |
海尔智家 |
3.35% |
2.74 |
41.35 |
3.69% |
--- |
8 |
002241 |
歌尔股份 |
2.87% |
1.75 |
35.41 |
3.16% |
--- |
9 |
601607 |
上海医药 |
2.00% |
1.04 |
24.69 |
2.21% |
--- |
10 |
600637 |
东方明珠 |
1.96% |
1.19 |
24.13 |
2.16% |
--- |
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 |
000333 |
美的集团 |
5.41% |
1.51 |
66.73 |
5.96% |
--- |
2 |
002415 |
海康威视 |
5.09% |
1.96 |
62.72 |
5.60% |
--- |
3 |
000651 |
格力电器 |
5.07% |
1.65 |
62.52 |
5.59% |
--- |
4 |
600104 |
上汽集团 |
4.60% |
1.88 |
56.76 |
5.07% |
--- |
5 |
600518 |
*ST康美 |
4.19% |
2.57 |
51.61 |
4.61% |
--- |
6 |
002230 |
科大讯飞 |
3.83% |
0.88 |
47.21 |
4.22% |
--- |
7 |
600690 |
海尔智家 |
3.35% |
2.74 |
41.35 |
3.69% |
--- |
8 |
002241 |
歌尔股份 |
2.87% |
1.75 |
35.41 |
3.16% |
--- |
9 |
601607 |
上海医药 |
2.00% |
1.04 |
24.69 |
2.21% |
--- |
10 |
600637 |
东方明珠 |
1.96% |
1.19 |
24.13 |
2.16% |
--- |
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