招商深证TMT50ETF联接C
(004409)公募股票型指数型ETF联接TMT产业
1.4943
1.97%+0.0295
单位净值 [2024-04-24]
- 最近一月:-5.41%
- 最近一季:7.66%
- 最近半年:-0.93%
- 今年以来:-3.70%
- 最近一年:-15.97%
- 最近两年:-3.04%
- 最近三年:-26.69%
- 成立以来:---
- 成立日期:2017-02-23
- 基金经理:刘重杰 苏燕青
- 产品类型:契约型开放式
- 最新份额:0.28亿
- 申购状态:不可申购
- 最新规模:2.21亿元
- 投资风格:指数型
- 管理公司:招商
实时情况
|
招商深证TMT50ETF联接C |
上证指数 |
深成指 |
沪深300 |
现价 |
|
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涨幅 |
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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 |
000725 |
京东方A |
0.07% |
3.74 |
14.59 |
5.91% |
2.54 (67.91%) |
2 |
002475 |
立讯精密 |
0.07% |
0.47 |
16.19 |
6.56% |
0.30 (63.83%) |
3 |
002415 |
海康威视 |
0.06% |
0.41 |
14.24 |
5.77% |
0.28 (68.29%) |
4 |
000063 |
中兴通讯 |
0.05% |
0.43 |
11.39 |
4.62% |
0.31 (72.09%) |
5 |
000100 |
TCL科技 |
0.05% |
2.49 |
10.71 |
4.34% |
1.88 (75.50%) |
6 |
002230 |
科大讯飞 |
0.05% |
0.25 |
11.60 |
4.70% |
0.18 (72.00%) |
7 |
300308 |
中际旭创 |
0.05% |
0.10 |
11.29 |
4.58% |
0.08 (80.00%) |
8 |
002027 |
分众传媒 |
0.04% |
1.38 |
8.72 |
3.54% |
0.97 (70.29%) |
9 |
002371 |
北方华创 |
0.04% |
0.04 |
9.83 |
3.98% |
0.03 (75.00%) |
10 |
002049 |
紫光国微 |
0.03% |
0.11 |
7.42 |
3.01% |
0.09 (81.82%) |
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 |
000725 |
京东方A |
0.07% |
3.74 |
14.59 |
5.91% |
2.54 (67.91%) |
2 |
002475 |
立讯精密 |
0.07% |
0.47 |
16.19 |
6.56% |
0.30 (63.83%) |
3 |
002415 |
海康威视 |
0.06% |
0.41 |
14.24 |
5.77% |
0.28 (68.29%) |
4 |
000063 |
中兴通讯 |
0.05% |
0.43 |
11.39 |
4.62% |
0.31 (72.09%) |
5 |
000100 |
TCL科技 |
0.05% |
2.49 |
10.71 |
4.34% |
1.88 (75.50%) |
6 |
002230 |
科大讯飞 |
0.05% |
0.25 |
11.60 |
4.70% |
0.18 (72.00%) |
7 |
300308 |
中际旭创 |
0.05% |
0.10 |
11.29 |
4.58% |
0.08 (80.00%) |
8 |
002027 |
分众传媒 |
0.04% |
1.38 |
8.72 |
3.54% |
0.97 (70.29%) |
9 |
002371 |
北方华创 |
0.04% |
0.04 |
9.83 |
3.98% |
0.03 (75.00%) |
10 |
002049 |
紫光国微 |
0.03% |
0.11 |
7.42 |
3.01% |
0.09 (81.82%) |
11 |
002179 |
中航光电 |
0.03% |
0.15 |
5.85 |
2.37% |
--- |
12 |
002241 |
歌尔股份 |
0.03% |
0.33 |
6.93 |
2.81% |
--- |
13 |
300782 |
卓胜微 |
0.03% |
0.05 |
7.05 |
2.86% |
--- |
14 |
000938 |
紫光股份 |
0.02% |
0.23 |
4.45 |
1.80% |
--- |
15 |
000977 |
浪潮信息 |
0.02% |
0.14 |
4.65 |
1.88% |
--- |
16 |
002236 |
大华股份 |
0.02% |
0.23 |
4.24 |
1.72% |
--- |
17 |
002463 |
沪电股份 |
0.02% |
0.17 |
3.76 |
1.52% |
--- |
18 |
002555 |
三七互娱 |
0.02% |
0.23 |
4.33 |
1.75% |
--- |
19 |
002602 |
世纪华通 |
0.02% |
0.79 |
4.08 |
1.65% |
--- |
20 |
300033 |
同花顺 |
0.02% |
0.03 |
4.71 |
1.91% |
--- |
21 |
300408 |
三环集团 |
0.02% |
0.16 |
4.71 |
1.91% |
--- |
22 |
300418 |
昆仑万维 |
0.02% |
0.11 |
4.11 |
1.67% |
--- |
23 |
300433 |
蓝思科技 |
0.02% |
0.31 |
4.09 |
1.66% |
--- |
24 |
300496 |
中科创达 |
0.02% |
0.05 |
4.00 |
1.62% |
--- |
25 |
300661 |
圣邦股份 |
0.02% |
0.05 |
4.45 |
1.80% |
--- |
26 |
300866 |
安克创新 |
0.02% |
0.04 |
3.54 |
1.44% |
--- |
27 |
301269 |
华大九天 |
0.02% |
0.04 |
4.23 |
1.72% |
--- |
28 |
000066 |
中国长城 |
0.01% |
0.26 |
2.63 |
1.07% |
--- |
29 |
000733 |
振华科技 |
0.01% |
0.05 |
2.94 |
1.19% |
--- |
30 |
002180 |
纳思达 |
0.01% |
0.12 |
2.72 |
1.10% |
--- |
31 |
002185 |
华天科技 |
0.01% |
0.35 |
2.98 |
1.21% |
--- |
32 |
002384 |
东山精密 |
0.01% |
0.16 |
2.91 |
1.18% |
--- |
33 |
002405 |
四维图新 |
0.01% |
0.30 |
2.67 |
1.08% |
--- |
34 |
002410 |
广联达 |
0.01% |
0.18 |
3.09 |
1.25% |
--- |
35 |
002414 |
高德红外 |
0.01% |
0.21 |
1.53 |
0.62% |
--- |
36 |
002600 |
领益智造 |
0.01% |
0.38 |
2.57 |
1.04% |
--- |
37 |
002624 |
完美世界 |
0.01% |
0.16 |
1.89 |
0.77% |
--- |
38 |
002841 |
视源股份 |
0.01% |
0.05 |
2.29 |
0.93% |
--- |
39 |
002916 |
深南电路 |
0.01% |
0.03 |
2.13 |
0.86% |
--- |
40 |
002938 |
鹏鼎控股 |
0.01% |
0.08 |
1.79 |
0.72% |
--- |
41 |
300207 |
欣旺达 |
0.01% |
0.18 |
2.66 |
1.08% |
--- |
42 |
300223 |
北京君正 |
0.01% |
0.04 |
2.59 |
1.05% |
--- |
43 |
300251 |
光线传媒 |
0.01% |
0.18 |
1.47 |
0.59% |
--- |
44 |
300413 |
芒果超媒 |
0.01% |
0.09 |
2.27 |
0.92% |
--- |
45 |
300442 |
润泽科技 |
0.01% |
0.06 |
1.52 |
0.62% |
--- |
46 |
300454 |
深信服 |
0.01% |
0.03 |
2.17 |
0.88% |
--- |
47 |
300474 |
景嘉微 |
0.01% |
0.03 |
2.12 |
0.86% |
--- |
48 |
300628 |
亿联网络 |
0.01% |
0.06 |
1.77 |
0.72% |
--- |
49 |
301308 |
江波龙 |
0.01% |
0.02 |
1.84 |
0.75% |
--- |
50 |
002153 |
石基信息 |
0.00% |
0.10 |
0.97 |
0.39% |
--- |
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 |
000063 |
中兴通讯 |
0.02% |
0.12 |
5.46 |
6.88% |
新增 |
2 |
000725 |
京东方A |
0.02% |
1.20 |
4.91 |
6.18% |
0.98 (81.67%) |
3 |
002230 |
科大讯飞 |
0.02% |
0.07 |
4.76 |
5.99% |
新增 |
4 |
002415 |
海康威视 |
0.02% |
0.13 |
4.30 |
5.42% |
0.11 (84.62%) |
5 |
002475 |
立讯精密 |
0.02% |
0.17 |
5.52 |
6.94% |
0.14 (82.35%) |
6 |
000100 |
TCL科技 |
0.01% |
0.61 |
2.40 |
3.03% |
新增 |
7 |
000938 |
紫光股份 |
0.01% |
0.07 |
2.23 |
2.81% |
新增 |
8 |
000977 |
浪潮信息 |
0.01% |
0.04 |
1.94 |
2.44% |
0.02 (50.00%) |
9 |
002027 |
分众传媒 |
0.01% |
0.41 |
2.79 |
3.52% |
新增 |
10 |
002049 |
紫光国微 |
0.01% |
0.02 |
1.86 |
2.35% |
新增 |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000063 |
中兴通讯 |
0.02% |
0.12 |
5.46 |
6.88% |
新增 |
2 |
000725 |
京东方A |
0.02% |
1.20 |
4.91 |
6.18% |
0.98 (81.67%) |
3 |
002230 |
科大讯飞 |
0.02% |
0.07 |
4.76 |
5.99% |
新增 |
4 |
002415 |
海康威视 |
0.02% |
0.13 |
4.30 |
5.42% |
0.11 (84.62%) |
5 |
002475 |
立讯精密 |
0.02% |
0.17 |
5.52 |
6.94% |
0.14 (82.35%) |
6 |
000100 |
TCL科技 |
0.01% |
0.61 |
2.40 |
3.03% |
新增 |
7 |
000938 |
紫光股份 |
0.01% |
0.07 |
2.23 |
2.81% |
新增 |
8 |
000977 |
浪潮信息 |
0.01% |
0.04 |
1.94 |
2.44% |
0.02 (50.00%) |
9 |
002027 |
分众传媒 |
0.01% |
0.41 |
2.79 |
3.52% |
新增 |
10 |
002049 |
紫光国微 |
0.01% |
0.02 |
1.86 |
2.35% |
新增 |
11 |
002179 |
中航光电 |
0.01% |
0.04 |
1.81 |
2.28% |
--- |
12 |
002236 |
大华股份 |
0.01% |
0.07 |
1.38 |
1.74% |
--- |
13 |
002241 |
歌尔股份 |
0.01% |
0.10 |
1.77 |
2.23% |
--- |
14 |
002371 |
北方华创 |
0.01% |
0.01 |
3.18 |
4.00% |
--- |
15 |
002384 |
东山精密 |
0.01% |
0.05 |
1.29 |
1.63% |
--- |
16 |
002410 |
广联达 |
0.01% |
0.05 |
1.62 |
2.05% |
--- |
17 |
002555 |
三七互娱 |
0.01% |
0.06 |
2.09 |
2.63% |
--- |
18 |
002602 |
世纪华通 |
0.01% |
0.21 |
1.59 |
2.01% |
--- |
19 |
300033 |
同花顺 |
0.01% |
0.01 |
1.75 |
2.21% |
--- |
20 |
300308 |
中际旭创 |
0.01% |
0.02 |
2.95 |
3.71% |
--- |
21 |
300408 |
三环集团 |
0.01% |
0.05 |
1.47 |
1.85% |
--- |
22 |
300454 |
深信服 |
0.01% |
0.01 |
1.13 |
1.43% |
--- |
23 |
301269 |
华大九天 |
0.01% |
0.01 |
1.23 |
1.55% |
--- |
24 |
000050 |
深天马A |
0.00% |
0.04 |
0.37 |
0.46% |
--- |
25 |
000066 |
中国长城 |
0.00% |
0.08 |
1.11 |
1.39% |
--- |
26 |
000733 |
振华科技 |
0.00% |
0.01 |
0.96 |
1.21% |
--- |
27 |
002008 |
大族激光 |
0.00% |
0.03 |
0.79 |
0.99% |
--- |
28 |
002153 |
石基信息 |
0.00% |
0.03 |
0.42 |
0.53% |
--- |
29 |
002180 |
纳思达 |
0.00% |
0.03 |
1.03 |
1.29% |
--- |
30 |
002185 |
华天科技 |
0.00% |
0.10 |
0.92 |
1.16% |
--- |
31 |
002405 |
四维图新 |
0.00% |
0.09 |
1.04 |
1.31% |
--- |
32 |
002414 |
高德红外 |
0.00% |
0.06 |
0.47 |
0.59% |
--- |
33 |
002600 |
领益智造 |
0.00% |
0.11 |
0.76 |
0.96% |
--- |
34 |
002624 |
完美世界 |
0.00% |
0.05 |
0.84 |
1.06% |
--- |
35 |
002841 |
视源股份 |
0.00% |
0.01 |
0.67 |
0.84% |
--- |
36 |
002916 |
深南电路 |
0.00% |
0.01 |
0.75 |
0.95% |
--- |
37 |
002938 |
鹏鼎控股 |
0.00% |
0.02 |
0.49 |
0.61% |
--- |
38 |
300207 |
欣旺达 |
0.00% |
0.05 |
0.82 |
1.03% |
--- |
39 |
300223 |
北京君正 |
0.00% |
0.01 |
0.88 |
1.11% |
--- |
40 |
300251 |
光线传媒 |
0.00% |
0.05 |
0.40 |
0.51% |
--- |
41 |
300373 |
扬杰科技 |
0.00% |
0.01 |
0.41 |
0.51% |
--- |
42 |
300413 |
芒果超媒 |
0.00% |
0.02 |
0.68 |
0.86% |
--- |
43 |
300433 |
蓝思科技 |
0.00% |
0.08 |
0.94 |
1.18% |
--- |
44 |
300474 |
景嘉微 |
0.00% |
0.01 |
0.90 |
1.13% |
--- |
45 |
300496 |
中科创达 |
0.00% |
0.01 |
0.96 |
1.21% |
--- |
46 |
300628 |
亿联网络 |
0.00% |
0.02 |
0.70 |
0.88% |
--- |
47 |
300661 |
圣邦股份 |
0.00% |
0.01 |
0.82 |
1.03% |
--- |
48 |
300782 |
卓胜微 |
0.00% |
0.01 |
0.97 |
1.22% |
--- |
49 |
300866 |
安克创新 |
0.00% |
0.01 |
0.88 |
1.10% |
--- |
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 |
000725 |
京东方A |
0.01% |
0.22 |
0.95 |
6.87% |
-2.25 (-1022.73%) |
2 |
002008 |
大族激光 |
0.01% |
0.02 |
0.77 |
5.56% |
新增 |
3 |
002241 |
歌尔股份 |
0.01% |
0.02 |
0.69 |
4.99% |
-0.19 (-950.00%) |
4 |
002410 |
广联达 |
0.01% |
0.02 |
0.99 |
7.20% |
新增 |
5 |
002415 |
海康威视 |
0.01% |
0.02 |
0.82 |
5.94% |
-0.24 (-1200.00%) |
6 |
002475 |
立讯精密 |
0.01% |
0.03 |
0.95 |
6.89% |
-0.30 (-1000.00%) |
7 |
300014 |
亿纬锂能 |
0.01% |
0.02 |
1.61 |
11.70% |
-0.07 (-350.00%) |
8 |
000977 |
浪潮信息 |
0.00% |
0.02 |
0.54 |
3.94% |
新增 |
9 |
300207 |
欣旺达 |
0.00% |
0.02 |
0.55 |
3.99% |
新增 |
10 |
300408 |
三环集团 |
0.00% |
0.02 |
0.56 |
4.06% |
新增 |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000725 |
京东方A |
0.01% |
0.22 |
0.95 |
6.87% |
-2.25 (-1022.73%) |
2 |
002008 |
大族激光 |
0.01% |
0.02 |
0.77 |
5.56% |
新增 |
3 |
002241 |
歌尔股份 |
0.01% |
0.02 |
0.69 |
4.99% |
-0.19 (-950.00%) |
4 |
002410 |
广联达 |
0.01% |
0.02 |
0.99 |
7.20% |
新增 |
5 |
002415 |
海康威视 |
0.01% |
0.02 |
0.82 |
5.94% |
-0.24 (-1200.00%) |
6 |
002475 |
立讯精密 |
0.01% |
0.03 |
0.95 |
6.89% |
-0.30 (-1000.00%) |
7 |
300014 |
亿纬锂能 |
0.01% |
0.02 |
1.61 |
11.70% |
-0.07 (-350.00%) |
8 |
000977 |
浪潮信息 |
0.00% |
0.02 |
0.54 |
3.94% |
新增 |
9 |
300207 |
欣旺达 |
0.00% |
0.02 |
0.55 |
3.99% |
新增 |
10 |
300408 |
三环集团 |
0.00% |
0.02 |
0.56 |
4.06% |
新增 |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
0.10% |
0.33 |
16.24 |
7.27% |
0.15 (45.45%) |
2 |
002415 |
海康威视 |
0.08% |
0.26 |
13.60 |
6.09% |
0.14 (53.85%) |
3 |
000725 |
京东方A |
0.07% |
2.47 |
12.47 |
5.58% |
1.30 (52.63%) |
4 |
002241 |
歌尔股份 |
0.07% |
0.21 |
11.36 |
5.09% |
0.09 (42.86%) |
5 |
300014 |
亿纬锂能 |
0.06% |
0.09 |
10.64 |
4.76% |
0.03 (33.33%) |
6 |
000063 |
中兴通讯 |
0.05% |
0.25 |
8.38 |
3.75% |
0.09 (36.00%) |
7 |
002049 |
紫光国微 |
0.05% |
0.04 |
9.00 |
4.03% |
0.02 (50.00%) |
8 |
002129 |
中环股份 |
0.05% |
0.19 |
7.93 |
3.55% |
0.08 (42.11%) |
9 |
002230 |
科大讯飞 |
0.05% |
0.15 |
7.88 |
3.53% |
0.06 (40.00%) |
10 |
002027 |
分众传媒 |
0.04% |
0.88 |
7.21 |
3.23% |
0.33 (37.50%) |
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 |
002475 |
立讯精密 |
0.10% |
0.33 |
16.24 |
7.27% |
0.15 (45.45%) |
2 |
002415 |
海康威视 |
0.08% |
0.26 |
13.60 |
6.09% |
0.14 (53.85%) |
3 |
000725 |
京东方A |
0.07% |
2.47 |
12.47 |
5.58% |
1.30 (52.63%) |
4 |
002241 |
歌尔股份 |
0.07% |
0.21 |
11.36 |
5.09% |
0.09 (42.86%) |
5 |
300014 |
亿纬锂能 |
0.06% |
0.09 |
10.64 |
4.76% |
0.03 (33.33%) |
6 |
000063 |
中兴通讯 |
0.05% |
0.25 |
8.38 |
3.75% |
0.09 (36.00%) |
7 |
002049 |
紫光国微 |
0.05% |
0.04 |
9.00 |
4.03% |
0.02 (50.00%) |
8 |
002129 |
中环股份 |
0.05% |
0.19 |
7.93 |
3.55% |
0.08 (42.11%) |
9 |
002230 |
科大讯飞 |
0.05% |
0.15 |
7.88 |
3.53% |
0.06 (40.00%) |
10 |
002027 |
分众传媒 |
0.04% |
0.88 |
7.21 |
3.23% |
0.33 (37.50%) |
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 |
000725 |
京东方A |
0.04% |
1.17 |
5.91 |
5.22% |
-0.31 (-26.50%) |
2 |
002415 |
海康威视 |
0.04% |
0.12 |
6.60 |
5.84% |
-0.03 (-25.00%) |
3 |
002475 |
立讯精密 |
0.04% |
0.18 |
6.43 |
5.68% |
-0.05 (-27.78%) |
4 |
300014 |
亿纬锂能 |
0.04% |
0.06 |
5.94 |
5.25% |
-0.03 (-50.00%) |
5 |
000063 |
中兴通讯 |
0.03% |
0.16 |
5.30 |
4.69% |
-0.04 (-25.00%) |
6 |
002049 |
紫光国微 |
0.03% |
0.02 |
4.14 |
3.66% |
-0.01 (-50.00%) |
7 |
002129 |
中环股份 |
0.03% |
0.11 |
5.05 |
4.46% |
-0.03 (-27.27%) |
8 |
002230 |
科大讯飞 |
0.03% |
0.09 |
4.76 |
4.21% |
-0.03 (-33.33%) |
9 |
002241 |
歌尔股份 |
0.03% |
0.12 |
5.17 |
4.57% |
-0.04 (-33.33%) |
10 |
002027 |
分众传媒 |
0.02% |
0.55 |
4.03 |
3.56% |
-0.14 (-25.45%) |
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 |
000725 |
京东方A |
0.04% |
1.17 |
5.91 |
5.22% |
-0.31 (-26.50%) |
2 |
002415 |
海康威视 |
0.04% |
0.12 |
6.60 |
5.84% |
-0.03 (-25.00%) |
3 |
002475 |
立讯精密 |
0.04% |
0.18 |
6.43 |
5.68% |
-0.05 (-27.78%) |
4 |
300014 |
亿纬锂能 |
0.04% |
0.06 |
5.94 |
5.25% |
-0.03 (-50.00%) |
5 |
000063 |
中兴通讯 |
0.03% |
0.16 |
5.30 |
4.69% |
-0.04 (-25.00%) |
6 |
002049 |
紫光国微 |
0.03% |
0.02 |
4.14 |
3.66% |
-0.01 (-50.00%) |
7 |
002129 |
中环股份 |
0.03% |
0.11 |
5.05 |
4.46% |
-0.03 (-27.27%) |
8 |
002230 |
科大讯飞 |
0.03% |
0.09 |
4.76 |
4.21% |
-0.03 (-33.33%) |
9 |
002241 |
歌尔股份 |
0.03% |
0.12 |
5.17 |
4.57% |
-0.04 (-33.33%) |
10 |
002027 |
分众传媒 |
0.02% |
0.55 |
4.03 |
3.56% |
-0.14 (-25.45%) |
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 |
000725 |
京东方A |
0.05% |
1.48 |
9.24 |
5.78% |
1.10 (74.32%) |
2 |
002415 |
海康威视 |
0.05% |
0.15 |
9.68 |
6.05% |
0.09 (60.00%) |
3 |
002475 |
立讯精密 |
0.05% |
0.23 |
10.58 |
6.62% |
新增 |
4 |
300014 |
亿纬锂能 |
0.05% |
0.09 |
9.35 |
5.85% |
0.06 (66.67%) |
5 |
002230 |
科大讯飞 |
0.04% |
0.12 |
8.11 |
5.07% |
新增 |
6 |
000063 |
中兴通讯 |
0.03% |
0.20 |
6.65 |
4.16% |
0.08 (40.00%) |
7 |
000100 |
TCL科技 |
0.03% |
0.81 |
6.20 |
3.88% |
新增 |
8 |
002027 |
分众传媒 |
0.03% |
0.69 |
6.49 |
4.06% |
新增 |
9 |
002129 |
中环股份 |
0.03% |
0.14 |
5.40 |
3.38% |
新增 |
10 |
002241 |
歌尔股份 |
0.03% |
0.16 |
6.84 |
4.28% |
新增 |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000725 |
京东方A |
0.05% |
1.48 |
9.24 |
5.78% |
1.10 (74.32%) |
2 |
002415 |
海康威视 |
0.05% |
0.15 |
9.68 |
6.05% |
0.09 (60.00%) |
3 |
002475 |
立讯精密 |
0.05% |
0.23 |
10.58 |
6.62% |
新增 |
4 |
300014 |
亿纬锂能 |
0.05% |
0.09 |
9.35 |
5.85% |
0.06 (66.67%) |
5 |
002230 |
科大讯飞 |
0.04% |
0.12 |
8.11 |
5.07% |
新增 |
6 |
000063 |
中兴通讯 |
0.03% |
0.20 |
6.65 |
4.16% |
0.08 (40.00%) |
7 |
000100 |
TCL科技 |
0.03% |
0.81 |
6.20 |
3.88% |
新增 |
8 |
002027 |
分众传媒 |
0.03% |
0.69 |
6.49 |
4.06% |
新增 |
9 |
002129 |
中环股份 |
0.03% |
0.14 |
5.40 |
3.38% |
新增 |
10 |
002241 |
歌尔股份 |
0.03% |
0.16 |
6.84 |
4.28% |
新增 |
11 |
002410 |
广联达 |
0.03% |
0.08 |
5.46 |
3.41% |
--- |
12 |
300782 |
卓胜微 |
0.03% |
0.01 |
5.38 |
3.36% |
--- |
13 |
002049 |
紫光国微 |
0.02% |
0.03 |
4.63 |
2.89% |
--- |
14 |
002179 |
中航光电 |
0.02% |
0.05 |
3.95 |
2.47% |
--- |
15 |
300408 |
三环集团 |
0.02% |
0.08 |
3.39 |
2.12% |
--- |
16 |
300496 |
中科创达 |
0.02% |
0.02 |
3.14 |
1.96% |
--- |
17 |
000050 |
深天马A |
0.01% |
0.08 |
1.13 |
0.71% |
--- |
18 |
000066 |
中国长城 |
0.01% |
0.12 |
1.75 |
1.10% |
--- |
19 |
000938 |
紫光股份 |
0.01% |
0.09 |
1.97 |
1.23% |
--- |
20 |
000977 |
浪潮信息 |
0.01% |
0.06 |
1.69 |
1.06% |
--- |
21 |
002008 |
大族激光 |
0.01% |
0.07 |
2.83 |
1.77% |
--- |
22 |
002180 |
纳思达 |
0.01% |
0.04 |
1.29 |
0.81% |
--- |
23 |
002236 |
大华股份 |
0.01% |
0.11 |
2.32 |
1.45% |
--- |
24 |
002371 |
北方华创 |
0.01% |
0.01 |
2.77 |
1.73% |
--- |
25 |
002384 |
东山精密 |
0.01% |
0.10 |
2.08 |
1.30% |
--- |
26 |
002405 |
四维图新 |
0.01% |
0.11 |
1.62 |
1.01% |
--- |
27 |
002414 |
高德红外 |
0.01% |
0.05 |
1.38 |
0.86% |
--- |
28 |
002439 |
启明星辰 |
0.01% |
0.05 |
1.45 |
0.91% |
--- |
29 |
002456 |
欧菲光 |
0.01% |
0.13 |
1.15 |
0.72% |
--- |
30 |
002463 |
沪电股份 |
0.01% |
0.08 |
1.24 |
0.77% |
--- |
31 |
002555 |
三七互娱 |
0.01% |
0.08 |
1.92 |
1.20% |
--- |
32 |
002600 |
领益智造 |
0.01% |
0.16 |
1.47 |
0.92% |
--- |
33 |
002602 |
世纪华通 |
0.01% |
0.22 |
1.41 |
0.88% |
--- |
34 |
002624 |
完美世界 |
0.01% |
0.08 |
1.91 |
1.20% |
--- |
35 |
002841 |
视源股份 |
0.01% |
0.02 |
2.49 |
1.55% |
--- |
36 |
002916 |
深南电路 |
0.01% |
0.01 |
1.11 |
0.70% |
--- |
37 |
002920 |
德赛西威 |
0.01% |
0.01 |
1.10 |
0.69% |
--- |
38 |
002938 |
鹏鼎控股 |
0.01% |
0.03 |
1.08 |
0.67% |
--- |
39 |
300033 |
同花顺 |
0.01% |
0.01 |
1.13 |
0.71% |
--- |
40 |
300136 |
信维通信 |
0.01% |
0.05 |
1.54 |
0.97% |
--- |
41 |
300253 |
卫宁健康 |
0.01% |
0.11 |
1.79 |
1.12% |
--- |
42 |
300308 |
中际旭创 |
0.01% |
0.03 |
1.16 |
0.72% |
--- |
43 |
300413 |
芒果超媒 |
0.01% |
0.04 |
2.74 |
1.72% |
--- |
44 |
300433 |
蓝思科技 |
0.01% |
0.09 |
2.65 |
1.66% |
--- |
45 |
300454 |
深信服 |
0.01% |
0.01 |
2.59 |
1.62% |
--- |
46 |
300628 |
亿联网络 |
0.01% |
0.03 |
2.51 |
1.57% |
--- |
47 |
002153 |
石基信息 |
0.00% |
0.03 |
0.71 |
0.44% |
--- |
48 |
002558 |
巨人网络 |
0.00% |
0.05 |
0.67 |
0.42% |
--- |
49 |
300251 |
光线传媒 |
0.00% |
0.07 |
0.76 |
0.47% |
--- |
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 |
300454 |
深信服 |
0.03% |
0.02 |
4.94 |
7.30% |
0.01 (50.00%) |
2 |
300782 |
卓胜微 |
0.03% |
0.01 |
6.09 |
9.00% |
新增 |
3 |
000063 |
中兴通讯 |
0.02% |
0.12 |
3.52 |
5.20% |
0.03 (25.00%) |
4 |
002371 |
北方华创 |
0.02% |
0.02 |
2.87 |
4.24% |
0.01 (50.00%) |
5 |
002415 |
海康威视 |
0.02% |
0.06 |
3.35 |
4.96% |
-0.03 (-50.00%) |
6 |
000725 |
京东方A |
0.01% |
0.38 |
2.38 |
3.52% |
-0.45 (-118.42%) |
7 |
002049 |
紫光国微 |
0.01% |
0.02 |
2.14 |
3.16% |
0.01 (50.00%) |
8 |
002841 |
视源股份 |
0.01% |
0.02 |
2.61 |
3.85% |
0.01 (50.00%) |
9 |
300014 |
亿纬锂能 |
0.01% |
0.03 |
2.25 |
3.33% |
-0.01 (-33.33%) |
10 |
300033 |
同花顺 |
0.01% |
0.02 |
2.39 |
3.53% |
0.01 (50.00%) |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300454 |
深信服 |
0.03% |
0.02 |
4.94 |
7.30% |
0.01 (50.00%) |
2 |
300782 |
卓胜微 |
0.03% |
0.01 |
6.09 |
9.00% |
新增 |
3 |
000063 |
中兴通讯 |
0.02% |
0.12 |
3.52 |
5.20% |
0.03 (25.00%) |
4 |
002371 |
北方华创 |
0.02% |
0.02 |
2.87 |
4.24% |
0.01 (50.00%) |
5 |
002415 |
海康威视 |
0.02% |
0.06 |
3.35 |
4.96% |
-0.03 (-50.00%) |
6 |
000725 |
京东方A |
0.01% |
0.38 |
2.38 |
3.52% |
-0.45 (-118.42%) |
7 |
002049 |
紫光国微 |
0.01% |
0.02 |
2.14 |
3.16% |
0.01 (50.00%) |
8 |
002841 |
视源股份 |
0.01% |
0.02 |
2.61 |
3.85% |
0.01 (50.00%) |
9 |
300014 |
亿纬锂能 |
0.01% |
0.03 |
2.25 |
3.33% |
-0.01 (-33.33%) |
10 |
300033 |
同花顺 |
0.01% |
0.02 |
2.39 |
3.53% |
0.01 (50.00%) |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000725 |
京东方A |
0.02% |
0.83 |
4.98 |
6.70% |
-1.02 (-122.89%) |
2 |
002415 |
海康威视 |
0.02% |
0.09 |
4.37 |
5.87% |
-0.21 (-233.33%) |
3 |
002475 |
立讯精密 |
0.02% |
0.08 |
4.49 |
6.04% |
-0.13 (-162.50%) |
4 |
000063 |
中兴通讯 |
0.01% |
0.09 |
3.03 |
4.07% |
-0.11 (-122.22%) |
5 |
000100 |
TCL科技 |
0.01% |
0.40 |
2.83 |
3.81% |
-0.62 (-155.00%) |
6 |
002008 |
大族激光 |
0.01% |
0.03 |
1.28 |
1.72% |
新增 |
7 |
002027 |
分众传媒 |
0.01% |
0.36 |
3.55 |
4.78% |
-0.55 (-152.78%) |
8 |
002049 |
紫光国微 |
0.01% |
0.01 |
1.34 |
1.80% |
新增 |
9 |
002129 |
中环股份 |
0.01% |
0.06 |
1.53 |
2.06% |
新增 |
10 |
002179 |
中航光电 |
0.01% |
0.02 |
1.57 |
2.11% |
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 |
000725 |
京东方A |
0.02% |
0.83 |
4.98 |
6.70% |
-1.02 (-122.89%) |
2 |
002415 |
海康威视 |
0.02% |
0.09 |
4.37 |
5.87% |
-0.21 (-233.33%) |
3 |
002475 |
立讯精密 |
0.02% |
0.08 |
4.49 |
6.04% |
-0.13 (-162.50%) |
4 |
000063 |
中兴通讯 |
0.01% |
0.09 |
3.03 |
4.07% |
-0.11 (-122.22%) |
5 |
000100 |
TCL科技 |
0.01% |
0.40 |
2.83 |
3.81% |
-0.62 (-155.00%) |
6 |
002008 |
大族激光 |
0.01% |
0.03 |
1.28 |
1.72% |
新增 |
7 |
002027 |
分众传媒 |
0.01% |
0.36 |
3.55 |
4.78% |
-0.55 (-152.78%) |
8 |
002049 |
紫光国微 |
0.01% |
0.01 |
1.34 |
1.80% |
新增 |
9 |
002129 |
中环股份 |
0.01% |
0.06 |
1.53 |
2.06% |
新增 |
10 |
002179 |
中航光电 |
0.01% |
0.02 |
1.57 |
2.11% |
新增 |
11 |
002230 |
科大讯飞 |
0.01% |
0.06 |
2.45 |
3.30% |
--- |
12 |
002241 |
歌尔股份 |
0.01% |
0.08 |
2.99 |
4.02% |
--- |
13 |
002371 |
北方华创 |
0.01% |
0.01 |
1.81 |
2.43% |
--- |
14 |
002410 |
广联达 |
0.01% |
0.03 |
2.36 |
3.18% |
--- |
15 |
002555 |
三七互娱 |
0.01% |
0.04 |
1.25 |
1.68% |
--- |
16 |
300014 |
亿纬锂能 |
0.01% |
0.04 |
3.26 |
4.38% |
--- |
17 |
300033 |
同花顺 |
0.01% |
0.01 |
1.24 |
1.67% |
--- |
18 |
300408 |
三环集团 |
0.01% |
0.04 |
1.49 |
2.00% |
--- |
19 |
300413 |
芒果超媒 |
0.01% |
0.02 |
1.45 |
1.95% |
--- |
20 |
300433 |
蓝思科技 |
0.01% |
0.05 |
1.53 |
2.06% |
--- |
21 |
300454 |
深信服 |
0.01% |
0.01 |
2.48 |
3.34% |
--- |
22 |
000050 |
深天马A |
0.00% |
0.03 |
0.44 |
0.59% |
--- |
23 |
000066 |
中国长城 |
0.00% |
0.06 |
1.14 |
1.53% |
--- |
24 |
000938 |
紫光股份 |
0.00% |
0.05 |
1.02 |
1.38% |
--- |
25 |
000977 |
浪潮信息 |
0.00% |
0.03 |
0.81 |
1.08% |
--- |
26 |
002065 |
东华软件 |
0.00% |
0.06 |
0.50 |
0.67% |
--- |
27 |
002153 |
石基信息 |
0.00% |
0.01 |
0.31 |
0.42% |
--- |
28 |
002180 |
纳思达 |
0.00% |
0.02 |
0.53 |
0.72% |
--- |
29 |
002236 |
大华股份 |
0.00% |
0.06 |
1.19 |
1.61% |
--- |
30 |
002384 |
东山精密 |
0.00% |
0.04 |
1.04 |
1.40% |
--- |
31 |
002405 |
四维图新 |
0.00% |
0.06 |
0.86 |
1.15% |
--- |
32 |
002414 |
高德红外 |
0.00% |
0.02 |
0.83 |
1.12% |
--- |
33 |
002439 |
启明星辰 |
0.00% |
0.02 |
0.58 |
0.79% |
--- |
34 |
002456 |
欧菲光 |
0.00% |
0.07 |
0.92 |
1.24% |
--- |
35 |
002463 |
沪电股份 |
0.00% |
0.04 |
0.75 |
1.01% |
--- |
36 |
002465 |
海格通信 |
0.00% |
0.06 |
0.65 |
0.87% |
--- |
37 |
002558 |
巨人网络 |
0.00% |
0.02 |
0.35 |
0.47% |
--- |
38 |
002600 |
领益智造 |
0.00% |
0.07 |
0.84 |
1.13% |
--- |
39 |
002602 |
世纪华通 |
0.00% |
0.12 |
0.85 |
1.15% |
--- |
40 |
002624 |
完美世界 |
0.00% |
0.04 |
1.18 |
1.59% |
--- |
41 |
002841 |
视源股份 |
0.00% |
0.01 |
1.15 |
1.55% |
--- |
42 |
002916 |
深南电路 |
0.00% |
0.01 |
1.08 |
1.45% |
--- |
43 |
002938 |
鹏鼎控股 |
0.00% |
0.02 |
0.99 |
1.34% |
--- |
44 |
300136 |
信维通信 |
0.00% |
0.03 |
1.08 |
1.45% |
--- |
45 |
300251 |
光线传媒 |
0.00% |
0.04 |
0.48 |
0.65% |
--- |
46 |
300253 |
卫宁健康 |
0.00% |
0.06 |
1.05 |
1.41% |
--- |
47 |
300308 |
中际旭创 |
0.00% |
0.02 |
1.02 |
1.37% |
--- |
48 |
300383 |
光环新网 |
0.00% |
0.04 |
0.69 |
0.92% |
--- |
49 |
300628 |
亿联网络 |
0.00% |
0.01 |
0.73 |
0.98% |
--- |
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 |
002415 |
海康威视 |
0.05% |
0.30 |
11.43 |
6.85% |
-0.16 (-53.33%) |
2 |
002475 |
立讯精密 |
0.05% |
0.21 |
12.00 |
7.19% |
-0.14 (-66.67%) |
3 |
000725 |
京东方A |
0.04% |
1.85 |
9.08 |
5.44% |
-1.06 (-57.30%) |
4 |
000063 |
中兴通讯 |
0.03% |
0.20 |
6.62 |
3.97% |
-0.14 (-70.00%) |
5 |
000100 |
TCL科技 |
0.03% |
1.02 |
6.27 |
3.76% |
-0.57 (-55.88%) |
6 |
002027 |
分众传媒 |
0.03% |
0.91 |
7.34 |
4.40% |
-0.54 (-59.34%) |
7 |
002241 |
歌尔股份 |
0.03% |
0.18 |
7.28 |
4.36% |
-0.11 (-61.11%) |
8 |
002230 |
科大讯飞 |
0.02% |
0.14 |
4.80 |
2.88% |
-0.07 (-50.00%) |
9 |
002410 |
广联达 |
0.02% |
0.08 |
5.84 |
3.50% |
-0.05 (-62.50%) |
10 |
300014 |
亿纬锂能 |
0.02% |
0.10 |
4.95 |
2.97% |
-0.06 (-60.00%) |
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 |
002415 |
海康威视 |
0.05% |
0.30 |
11.43 |
6.85% |
-0.16 (-53.33%) |
2 |
002475 |
立讯精密 |
0.05% |
0.21 |
12.00 |
7.19% |
-0.14 (-66.67%) |
3 |
000725 |
京东方A |
0.04% |
1.85 |
9.08 |
5.44% |
-1.06 (-57.30%) |
4 |
000063 |
中兴通讯 |
0.03% |
0.20 |
6.62 |
3.97% |
-0.14 (-70.00%) |
5 |
000100 |
TCL科技 |
0.03% |
1.02 |
6.27 |
3.76% |
-0.57 (-55.88%) |
6 |
002027 |
分众传媒 |
0.03% |
0.91 |
7.34 |
4.40% |
-0.54 (-59.34%) |
7 |
002241 |
歌尔股份 |
0.03% |
0.18 |
7.28 |
4.36% |
-0.11 (-61.11%) |
8 |
002230 |
科大讯飞 |
0.02% |
0.14 |
4.80 |
2.88% |
-0.07 (-50.00%) |
9 |
002410 |
广联达 |
0.02% |
0.08 |
5.84 |
3.50% |
-0.05 (-62.50%) |
10 |
300014 |
亿纬锂能 |
0.02% |
0.10 |
4.95 |
2.97% |
-0.06 (-60.00%) |
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 |
0.06% |
0.35 |
17.97 |
6.45% |
-0.77 (-220.00%) |
2 |
000063 |
中兴通讯 |
0.05% |
0.34 |
13.64 |
4.89% |
-0.84 (-247.06%) |
3 |
000725 |
京东方A |
0.05% |
2.91 |
13.59 |
4.87% |
-6.86 (-235.74%) |
4 |
002415 |
海康威视 |
0.05% |
0.46 |
13.96 |
5.01% |
-0.81 (-177.13%) |
5 |
300782 |
卓胜微 |
0.05% |
0.04 |
14.61 |
5.24% |
新增 |
6 |
000100 |
TCL科技 |
0.03% |
1.59 |
9.86 |
3.54% |
-4.67 (-293.71%) |
7 |
002027 |
分众传媒 |
0.03% |
1.45 |
8.08 |
2.90% |
-4.17 (-287.59%) |
8 |
002230 |
科大讯飞 |
0.03% |
0.21 |
7.86 |
2.82% |
-0.65 (-309.52%) |
9 |
002241 |
歌尔股份 |
0.03% |
0.29 |
8.51 |
3.05% |
新增 |
10 |
002410 |
广联达 |
0.03% |
0.13 |
9.06 |
3.25% |
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 |
0.06% |
0.35 |
17.97 |
6.45% |
-0.77 (-220.00%) |
2 |
000063 |
中兴通讯 |
0.05% |
0.34 |
13.64 |
4.89% |
-0.84 (-247.06%) |
3 |
000725 |
京东方A |
0.05% |
2.91 |
13.59 |
4.87% |
-6.86 (-235.74%) |
4 |
002415 |
海康威视 |
0.05% |
0.46 |
13.96 |
5.01% |
-0.81 (-177.13%) |
5 |
300782 |
卓胜微 |
0.05% |
0.04 |
14.61 |
5.24% |
新增 |
6 |
000100 |
TCL科技 |
0.03% |
1.59 |
9.86 |
3.54% |
-4.67 (-293.71%) |
7 |
002027 |
分众传媒 |
0.03% |
1.45 |
8.08 |
2.90% |
-4.17 (-287.59%) |
8 |
002230 |
科大讯飞 |
0.03% |
0.21 |
7.86 |
2.82% |
-0.65 (-309.52%) |
9 |
002241 |
歌尔股份 |
0.03% |
0.29 |
8.51 |
3.05% |
新增 |
10 |
002410 |
广联达 |
0.03% |
0.13 |
9.06 |
3.25% |
新增 |
11 |
002555 |
三七互娱 |
0.03% |
0.16 |
7.49 |
2.69% |
--- |
12 |
300014 |
亿纬锂能 |
0.03% |
0.16 |
7.66 |
2.75% |
--- |
13 |
000938 |
紫光股份 |
0.02% |
0.13 |
5.59 |
2.00% |
--- |
14 |
000977 |
浪潮信息 |
0.02% |
0.13 |
5.09 |
1.83% |
--- |
15 |
002129 |
中环股份 |
0.02% |
0.24 |
5.39 |
1.93% |
--- |
16 |
002371 |
北方华创 |
0.02% |
0.04 |
6.84 |
2.45% |
--- |
17 |
002384 |
东山精密 |
0.02% |
0.15 |
4.49 |
1.61% |
--- |
18 |
002456 |
欧菲光 |
0.02% |
0.26 |
4.78 |
1.71% |
--- |
19 |
002624 |
完美世界 |
0.02% |
0.10 |
5.76 |
2.07% |
--- |
20 |
300033 |
同花顺 |
0.02% |
0.04 |
5.32 |
1.91% |
--- |
21 |
300136 |
信维通信 |
0.02% |
0.12 |
6.36 |
2.28% |
--- |
22 |
300253 |
卫宁健康 |
0.02% |
0.22 |
5.05 |
1.81% |
--- |
23 |
300413 |
芒果超媒 |
0.02% |
0.08 |
5.22 |
1.87% |
--- |
24 |
300433 |
蓝思科技 |
0.02% |
0.16 |
4.49 |
1.61% |
--- |
25 |
000050 |
深天马A |
0.01% |
0.13 |
2.00 |
0.72% |
--- |
26 |
000066 |
中国长城 |
0.01% |
0.24 |
3.17 |
1.14% |
--- |
27 |
002008 |
大族激光 |
0.01% |
0.12 |
4.31 |
1.55% |
--- |
28 |
002049 |
紫光国微 |
0.01% |
0.05 |
3.64 |
1.30% |
--- |
29 |
002065 |
东华软件 |
0.01% |
0.26 |
3.26 |
1.17% |
--- |
30 |
002153 |
石基信息 |
0.01% |
0.05 |
1.95 |
0.70% |
--- |
31 |
002179 |
中航光电 |
0.01% |
0.08 |
3.28 |
1.18% |
--- |
32 |
002180 |
纳思达 |
0.01% |
0.08 |
2.63 |
0.94% |
--- |
33 |
002236 |
大华股份 |
0.01% |
0.23 |
4.42 |
1.58% |
--- |
34 |
002405 |
四维图新 |
0.01% |
0.23 |
3.79 |
1.36% |
--- |
35 |
002439 |
启明星辰 |
0.01% |
0.10 |
4.21 |
1.51% |
--- |
36 |
002463 |
沪电股份 |
0.01% |
0.16 |
4.00 |
1.43% |
--- |
37 |
002465 |
海格通信 |
0.01% |
0.23 |
2.98 |
1.07% |
--- |
38 |
002600 |
领益智造 |
0.01% |
0.26 |
2.76 |
0.99% |
--- |
39 |
002602 |
世纪华通 |
0.01% |
0.27 |
4.13 |
1.48% |
--- |
40 |
002739 |
万达电影 |
0.01% |
0.13 |
1.99 |
0.71% |
--- |
41 |
002841 |
视源股份 |
0.01% |
0.04 |
3.98 |
1.43% |
--- |
42 |
002916 |
深南电路 |
0.01% |
0.02 |
3.35 |
1.20% |
--- |
43 |
002938 |
鹏鼎控股 |
0.01% |
0.04 |
2.00 |
0.72% |
--- |
44 |
300251 |
光线传媒 |
0.01% |
0.15 |
1.64 |
0.59% |
--- |
45 |
300308 |
中际旭创 |
0.01% |
0.04 |
2.52 |
0.90% |
--- |
46 |
300383 |
光环新网 |
0.01% |
0.15 |
3.91 |
1.40% |
--- |
47 |
300408 |
三环集团 |
0.01% |
0.15 |
4.16 |
1.49% |
--- |
48 |
300454 |
深信服 |
0.01% |
0.02 |
4.12 |
1.48% |
--- |
49 |
300628 |
亿联网络 |
0.01% |
0.04 |
2.73 |
0.98% |
--- |
50 |
002558 |
巨人网络 |
0.00% |
0.07 |
1.22 |
0.44% |
--- |
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 |
000063 |
中兴通讯 |
0.15% |
1.18 |
50.50 |
7.47% |
新增 |
2 |
002475 |
立讯精密 |
0.13% |
1.12 |
42.74 |
6.32% |
新增 |
3 |
000725 |
京东方A |
0.11% |
9.77 |
36.25 |
5.36% |
新增 |
4 |
002415 |
海康威视 |
0.11% |
1.27 |
35.57 |
5.26% |
新增 |
5 |
002230 |
科大讯飞 |
0.09% |
0.86 |
29.64 |
4.38% |
新增 |
6 |
000100 |
TCL科技 |
0.08% |
6.26 |
25.92 |
3.83% |
新增 |
7 |
002027 |
分众传媒 |
0.08% |
5.62 |
24.84 |
3.67% |
新增 |
8 |
300454 |
深信服 |
0.07% |
0.15 |
23.71 |
3.51% |
新增 |
9 |
000977 |
浪潮信息 |
0.06% |
0.48 |
18.51 |
2.74% |
新增 |
10 |
002555 |
三七互娱 |
0.05% |
0.52 |
17.04 |
2.52% |
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 |
000063 |
中兴通讯 |
0.15% |
1.18 |
50.50 |
7.47% |
新增 |
2 |
002475 |
立讯精密 |
0.13% |
1.12 |
42.74 |
6.32% |
新增 |
3 |
000725 |
京东方A |
0.11% |
9.77 |
36.25 |
5.36% |
新增 |
4 |
002415 |
海康威视 |
0.11% |
1.27 |
35.57 |
5.26% |
新增 |
5 |
002230 |
科大讯飞 |
0.09% |
0.86 |
29.64 |
4.38% |
新增 |
6 |
000100 |
TCL科技 |
0.08% |
6.26 |
25.92 |
3.83% |
新增 |
7 |
002027 |
分众传媒 |
0.08% |
5.62 |
24.84 |
3.67% |
新增 |
8 |
300454 |
深信服 |
0.07% |
0.15 |
23.71 |
3.51% |
新增 |
9 |
000977 |
浪潮信息 |
0.06% |
0.48 |
18.51 |
2.74% |
新增 |
10 |
002555 |
三七互娱 |
0.05% |
0.52 |
17.04 |
2.52% |
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 |
000050 |
深天马A |
0.00% |
0.05 |
0.81 |
67.00% |
新增 |
2 |
002129 |
中环股份 |
0.00% |
0.03 |
0.35 |
29.15% |
新增 |
3 |
002153 |
石基信息 |
0.00% |
0.00 |
0.05 |
3.85% |
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 |
000050 |
深天马A |
0.00% |
0.05 |
0.81 |
67.00% |
新增 |
2 |
002129 |
中环股份 |
0.00% |
0.03 |
0.35 |
29.15% |
新增 |
3 |
002153 |
石基信息 |
0.00% |
0.00 |
0.05 |
3.85% |
新增 |
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 |
0.12% |
0.93 |
30.04 |
6.34% |
0.47 (50.54%) |
2 |
002475 |
立讯精密 |
0.12% |
1.17 |
31.31 |
6.61% |
0.71 (60.68%) |
3 |
300059 |
东方财富 |
0.11% |
1.95 |
28.82 |
6.08% |
1.01 (51.79%) |
4 |
000063 |
中兴通讯 |
0.10% |
0.78 |
24.97 |
5.27% |
0.40 (51.28%) |
5 |
000725 |
京东方A |
0.10% |
6.93 |
25.99 |
5.48% |
3.53 (50.94%) |
6 |
002027 |
分众传媒 |
0.09% |
4.14 |
21.73 |
4.59% |
2.10 (50.72%) |
7 |
002230 |
科大讯飞 |
0.08% |
0.62 |
19.75 |
4.17% |
0.32 (51.61%) |
8 |
000100 |
TCL科技 |
0.06% |
3.98 |
14.17 |
2.99% |
2.02 (50.75%) |
9 |
002241 |
歌尔股份 |
0.05% |
0.74 |
13.01 |
2.74% |
0.38 (51.35%) |
10 |
300136 |
信维通信 |
0.04% |
0.31 |
11.10 |
2.34% |
0.15 (48.39%) |
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 |
0.12% |
0.93 |
30.04 |
6.34% |
0.47 (50.54%) |
2 |
002475 |
立讯精密 |
0.12% |
1.17 |
31.31 |
6.61% |
0.71 (60.68%) |
3 |
300059 |
东方财富 |
0.11% |
1.95 |
28.82 |
6.08% |
1.01 (51.79%) |
4 |
000063 |
中兴通讯 |
0.10% |
0.78 |
24.97 |
5.27% |
0.40 (51.28%) |
5 |
000725 |
京东方A |
0.10% |
6.93 |
25.99 |
5.48% |
3.53 (50.94%) |
6 |
002027 |
分众传媒 |
0.09% |
4.14 |
21.73 |
4.59% |
2.10 (50.72%) |
7 |
002230 |
科大讯飞 |
0.08% |
0.62 |
19.75 |
4.17% |
0.32 (51.61%) |
8 |
000100 |
TCL科技 |
0.06% |
3.98 |
14.17 |
2.99% |
2.02 (50.75%) |
9 |
002241 |
歌尔股份 |
0.05% |
0.74 |
13.01 |
2.74% |
0.38 (51.35%) |
10 |
300136 |
信维通信 |
0.04% |
0.31 |
11.10 |
2.34% |
0.15 (48.39%) |
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 |
000063 |
中兴通讯 |
0.07% |
0.38 |
12.36 |
6.00% |
-1.35 (-355.26%) |
2 |
000725 |
京东方A |
0.07% |
3.40 |
11.70 |
5.68% |
-10.62 (-312.35%) |
3 |
002415 |
海康威视 |
0.07% |
0.46 |
12.69 |
6.16% |
-0.98 (-213.04%) |
4 |
300059 |
东方财富 |
0.07% |
0.94 |
12.74 |
6.18% |
-1.89 (-201.06%) |
5 |
002027 |
分众传媒 |
0.06% |
2.04 |
10.79 |
5.24% |
-3.52 (-172.55%) |
6 |
002230 |
科大讯飞 |
0.06% |
0.30 |
9.97 |
4.84% |
-0.83 (-276.67%) |
7 |
002475 |
立讯精密 |
0.06% |
0.46 |
11.40 |
5.53% |
-1.29 (-280.44%) |
8 |
000100 |
TCL科技 |
0.04% |
1.96 |
6.53 |
3.17% |
-5.83 (-297.45%) |
9 |
002008 |
大族激光 |
0.03% |
0.16 |
5.50 |
2.67% |
-0.53 (-331.25%) |
10 |
002410 |
广联达 |
0.03% |
0.14 |
4.60 |
2.23% |
新增 |
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000063 |
中兴通讯 |
0.07% |
0.38 |
12.36 |
6.00% |
-1.35 (-355.26%) |
2 |
000725 |
京东方A |
0.07% |
3.40 |
11.70 |
5.68% |
-10.62 (-312.35%) |
3 |
002415 |
海康威视 |
0.07% |
0.46 |
12.69 |
6.16% |
-0.98 (-213.04%) |
4 |
300059 |
东方财富 |
0.07% |
0.94 |
12.74 |
6.18% |
-1.89 (-201.06%) |
5 |
002027 |
分众传媒 |
0.06% |
2.04 |
10.79 |
5.24% |
-3.52 (-172.55%) |
6 |
002230 |
科大讯飞 |
0.06% |
0.30 |
9.97 |
4.84% |
-0.83 (-276.67%) |
7 |
002475 |
立讯精密 |
0.06% |
0.46 |
11.40 |
5.53% |
-1.29 (-280.44%) |
8 |
000100 |
TCL科技 |
0.04% |
1.96 |
6.53 |
3.17% |
-5.83 (-297.45%) |
9 |
002008 |
大族激光 |
0.03% |
0.16 |
5.50 |
2.67% |
-0.53 (-331.25%) |
10 |
002410 |
广联达 |
0.03% |
0.14 |
4.60 |
2.23% |
新增 |
11 |
000066 |
中国长城 |
0.02% |
0.34 |
3.50 |
1.70% |
--- |
12 |
000413 |
东旭光电 |
0.02% |
0.78 |
4.01 |
1.95% |
--- |
13 |
000938 |
紫光股份 |
0.02% |
0.10 |
2.73 |
1.32% |
--- |
14 |
000977 |
浪潮信息 |
0.02% |
0.16 |
3.82 |
1.85% |
--- |
15 |
002049 |
紫光国微 |
0.02% |
0.08 |
3.53 |
1.71% |
--- |
16 |
002129 |
中环股份 |
0.02% |
0.32 |
3.12 |
1.52% |
--- |
17 |
002179 |
中航光电 |
0.02% |
0.10 |
3.35 |
1.62% |
--- |
18 |
002195 |
二三四五 |
0.02% |
0.80 |
3.11 |
1.51% |
--- |
19 |
002236 |
大华股份 |
0.02% |
0.30 |
4.36 |
2.11% |
--- |
20 |
002241 |
歌尔股份 |
0.02% |
0.36 |
3.20 |
1.55% |
--- |
21 |
002405 |
四维图新 |
0.02% |
0.24 |
3.86 |
1.88% |
--- |
22 |
002456 |
欧菲光 |
0.02% |
0.36 |
2.82 |
1.37% |
--- |
23 |
002465 |
海格通信 |
0.02% |
0.30 |
2.86 |
1.39% |
--- |
24 |
002555 |
三七互娱 |
0.02% |
0.20 |
2.71 |
1.32% |
--- |
25 |
300017 |
网宿科技 |
0.02% |
0.36 |
3.88 |
1.88% |
--- |
26 |
300033 |
同花顺 |
0.02% |
0.04 |
3.93 |
1.91% |
--- |
27 |
300136 |
信维通信 |
0.02% |
0.16 |
3.91 |
1.90% |
--- |
28 |
300253 |
卫宁健康 |
0.02% |
0.22 |
3.12 |
1.51% |
--- |
29 |
300383 |
光环新网 |
0.02% |
0.18 |
3.02 |
1.46% |
--- |
30 |
300408 |
三环集团 |
0.02% |
0.20 |
3.89 |
1.89% |
--- |
31 |
000050 |
深天马A |
0.01% |
0.18 |
2.42 |
1.17% |
--- |
32 |
002065 |
东华软件 |
0.01% |
0.36 |
2.52 |
1.22% |
--- |
33 |
002153 |
石基信息 |
0.01% |
0.06 |
2.17 |
1.05% |
--- |
34 |
002180 |
纳思达 |
0.01% |
0.08 |
1.81 |
0.88% |
--- |
35 |
002217 |
合力泰 |
0.01% |
0.34 |
1.88 |
0.91% |
--- |
36 |
002268 |
卫士通 |
0.01% |
0.10 |
2.44 |
1.19% |
--- |
37 |
002384 |
东山精密 |
0.01% |
0.18 |
2.62 |
1.27% |
--- |
38 |
002558 |
巨人网络 |
0.01% |
0.08 |
1.45 |
0.71% |
--- |
39 |
002600 |
领益智造 |
0.01% |
0.32 |
1.90 |
0.92% |
--- |
40 |
002602 |
世纪华通 |
0.01% |
0.20 |
2.18 |
1.06% |
--- |
41 |
002624 |
完美世界 |
0.01% |
0.08 |
2.06 |
1.00% |
--- |
42 |
002739 |
万达电影 |
0.01% |
0.14 |
2.58 |
1.25% |
--- |
43 |
002841 |
视源股份 |
0.01% |
0.02 |
1.55 |
0.75% |
--- |
44 |
002916 |
深南电路 |
0.01% |
0.02 |
2.04 |
0.99% |
--- |
45 |
002938 |
鹏鼎控股 |
0.01% |
0.04 |
1.17 |
0.57% |
--- |
46 |
300251 |
光线传媒 |
0.01% |
0.18 |
1.22 |
0.59% |
--- |
47 |
300296 |
利亚德 |
0.01% |
0.34 |
2.66 |
1.29% |
--- |
48 |
300413 |
芒果超媒 |
0.01% |
0.04 |
1.64 |
0.80% |
--- |
49 |
300433 |
蓝思科技 |
0.01% |
0.14 |
0.98 |
0.47% |
--- |
50 |
300454 |
深信服 |
0.01% |
0.02 |
1.75 |
0.85% |
--- |
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 |
0.21% |
14.02 |
54.68 |
6.24% |
13.93 (99.36%) |
2 |
300059 |
东方财富 |
0.21% |
2.83 |
54.85 |
6.26% |
2.79 (98.59%) |
3 |
000063 |
中兴通讯 |
0.19% |
1.73 |
50.52 |
5.77% |
1.70 (98.27%) |
4 |
002415 |
海康威视 |
0.19% |
1.44 |
50.50 |
5.77% |
1.42 (98.61%) |
5 |
002475 |
立讯精密 |
0.17% |
1.75 |
43.40 |
4.96% |
1.73 (98.86%) |
6 |
002230 |
科大讯飞 |
0.16% |
1.13 |
41.01 |
4.68% |
1.10 (97.35%) |
7 |
002027 |
分众传媒 |
0.13% |
5.56 |
34.86 |
3.98% |
5.54 (99.64%) |
8 |
000100 |
TCL科技 |
0.12% |
7.79 |
31.63 |
3.61% |
7.72 (99.10%) |
9 |
002008 |
大族激光 |
0.11% |
0.69 |
29.12 |
3.33% |
0.68 (98.55%) |
10 |
002456 |
欧菲光 |
0.08% |
1.52 |
21.58 |
2.46% |
1.50 (98.68%) |
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 |
0.21% |
14.02 |
54.68 |
6.24% |
13.93 (99.36%) |
2 |
300059 |
东方财富 |
0.21% |
2.83 |
54.85 |
6.26% |
2.79 (98.59%) |
3 |
000063 |
中兴通讯 |
0.19% |
1.73 |
50.52 |
5.77% |
1.70 (98.27%) |
4 |
002415 |
海康威视 |
0.19% |
1.44 |
50.50 |
5.77% |
1.42 (98.61%) |
5 |
002475 |
立讯精密 |
0.17% |
1.75 |
43.40 |
4.96% |
1.73 (98.86%) |
6 |
002230 |
科大讯飞 |
0.16% |
1.13 |
41.01 |
4.68% |
1.10 (97.35%) |
7 |
002027 |
分众传媒 |
0.13% |
5.56 |
34.86 |
3.98% |
5.54 (99.64%) |
8 |
000100 |
TCL科技 |
0.12% |
7.79 |
31.63 |
3.61% |
7.72 (99.10%) |
9 |
002008 |
大族激光 |
0.11% |
0.69 |
29.12 |
3.33% |
0.68 (98.55%) |
10 |
002456 |
欧菲光 |
0.08% |
1.52 |
21.58 |
2.46% |
1.50 (98.68%) |
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 |
002739 |
万达电影 |
0.06% |
0.14 |
2.95 |
31.78% |
-0.23 (-170.37%) |
2 |
002230 |
科大讯飞 |
0.02% |
0.03 |
0.74 |
7.97% |
-0.28 (-933.33%) |
3 |
000063 |
中兴通讯 |
0.01% |
0.03 |
0.59 |
6.34% |
-0.46 (-1533.33%) |
4 |
000503 |
国新健康 |
0.01% |
0.02 |
0.32 |
3.43% |
新增 |
5 |
002008 |
大族激光 |
0.01% |
0.01 |
0.30 |
3.27% |
-0.16 (-1600.00%) |
6 |
002415 |
海康威视 |
0.01% |
0.02 |
0.52 |
5.56% |
-0.31 (-1550.00%) |
7 |
002475 |
立讯精密 |
0.01% |
0.02 |
0.28 |
3.03% |
-0.46 (-2300.00%) |
8 |
300059 |
东方财富 |
0.01% |
0.04 |
0.48 |
5.22% |
-0.76 (-1900.00%) |
9 |
000050 |
深天马A |
0.00% |
0.02 |
0.20 |
2.12% |
新增 |
10 |
000066 |
中国长城 |
0.00% |
0.01 |
0.05 |
0.51% |
新增 |
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002739 |
万达电影 |
0.06% |
0.14 |
2.95 |
31.78% |
-0.23 (-170.37%) |
2 |
002230 |
科大讯飞 |
0.02% |
0.03 |
0.74 |
7.97% |
-0.28 (-933.33%) |
3 |
000063 |
中兴通讯 |
0.01% |
0.03 |
0.59 |
6.34% |
-0.46 (-1533.33%) |
4 |
000503 |
国新健康 |
0.01% |
0.02 |
0.32 |
3.43% |
新增 |
5 |
002008 |
大族激光 |
0.01% |
0.01 |
0.30 |
3.27% |
-0.16 (-1600.00%) |
6 |
002415 |
海康威视 |
0.01% |
0.02 |
0.52 |
5.56% |
-0.31 (-1550.00%) |
7 |
002475 |
立讯精密 |
0.01% |
0.02 |
0.28 |
3.03% |
-0.46 (-2300.00%) |
8 |
300059 |
东方财富 |
0.01% |
0.04 |
0.48 |
5.22% |
-0.76 (-1900.00%) |
9 |
000050 |
深天马A |
0.00% |
0.02 |
0.20 |
2.12% |
新增 |
10 |
000066 |
中国长城 |
0.00% |
0.01 |
0.05 |
0.51% |
新增 |
11 |
000100 |
TCL科技 |
0.00% |
0.07 |
0.17 |
1.85% |
--- |
12 |
000413 |
东旭光电 |
0.00% |
0.03 |
0.14 |
1.46% |
--- |
13 |
000725 |
京东方A |
0.00% |
0.09 |
0.24 |
2.55% |
--- |
14 |
000839 |
中信国安 |
0.00% |
0.02 |
0.07 |
0.73% |
--- |
15 |
000977 |
浪潮信息 |
0.00% |
0.01 |
0.16 |
1.72% |
--- |
16 |
002027 |
分众传媒 |
0.00% |
0.02 |
0.10 |
1.13% |
--- |
17 |
002065 |
东华软件 |
0.00% |
0.02 |
0.14 |
1.50% |
--- |
18 |
002236 |
大华股份 |
0.00% |
0.02 |
0.23 |
2.47% |
--- |
19 |
002241 |
歌尔股份 |
0.00% |
0.02 |
0.14 |
1.48% |
--- |
20 |
002405 |
四维图新 |
0.00% |
0.01 |
0.14 |
1.52% |
--- |
21 |
002456 |
欧菲光 |
0.00% |
0.02 |
0.18 |
1.98% |
--- |
22 |
002465 |
海格通信 |
0.00% |
0.01 |
0.08 |
0.84% |
--- |
23 |
300017 |
网宿科技 |
0.00% |
0.02 |
0.16 |
1.69% |
--- |
24 |
300027 |
华谊兄弟 |
0.00% |
0.01 |
0.05 |
0.51% |
--- |
25 |
300088 |
长信科技 |
0.00% |
0.01 |
0.04 |
0.45% |
--- |
26 |
300136 |
信维通信 |
0.00% |
0.01 |
0.22 |
2.33% |
--- |
27 |
300168 |
万达信息 |
0.00% |
0.01 |
0.12 |
1.29% |
--- |
28 |
300251 |
光线传媒 |
0.00% |
0.01 |
0.08 |
0.82% |
--- |
29 |
300296 |
利亚德 |
0.00% |
0.02 |
0.15 |
1.66% |
--- |
30 |
300418 |
昆仑万维 |
0.00% |
0.01 |
0.13 |
1.39% |
--- |
31 |
300433 |
蓝思科技 |
0.00% |
0.02 |
0.13 |
1.40% |
--- |
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 |
002027 |
分众传媒 |
0.25% |
1.54 |
13.11 |
7.09% |
1.40 (90.65%) |
2 |
000725 |
京东方A |
0.21% |
3.49 |
10.99 |
5.95% |
3.14 (89.97%) |
3 |
002415 |
海康威视 |
0.18% |
0.33 |
9.48 |
5.13% |
0.28 (84.85%) |
4 |
000063 |
中兴通讯 |
0.17% |
0.49 |
8.97 |
4.85% |
-0.16 (-32.65%) |
5 |
002230 |
科大讯飞 |
0.17% |
0.31 |
8.86 |
4.79% |
0.27 (87.10%) |
6 |
300059 |
东方财富 |
0.17% |
0.80 |
9.00 |
4.87% |
0.70 (87.50%) |
7 |
002739 |
万达电影 |
0.15% |
0.36 |
8.10 |
4.38% |
0.01 (4.11%) |
8 |
002008 |
大族激光 |
0.14% |
0.17 |
7.20 |
3.90% |
0.14 (82.35%) |
9 |
002475 |
立讯精密 |
0.14% |
0.48 |
7.40 |
4.00% |
0.43 (89.58%) |
10 |
000100 |
TCL科技 |
0.12% |
2.18 |
6.13 |
3.31% |
1.93 (88.53%) |
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 |
002027 |
分众传媒 |
0.25% |
1.54 |
13.11 |
7.09% |
1.40 (90.65%) |
2 |
000725 |
京东方A |
0.21% |
3.49 |
10.99 |
5.95% |
3.14 (89.97%) |
3 |
002415 |
海康威视 |
0.18% |
0.33 |
9.48 |
5.13% |
0.28 (84.85%) |
4 |
000063 |
中兴通讯 |
0.17% |
0.49 |
8.97 |
4.85% |
-0.16 (-32.65%) |
5 |
002230 |
科大讯飞 |
0.17% |
0.31 |
8.86 |
4.79% |
0.27 (87.10%) |
6 |
300059 |
东方财富 |
0.17% |
0.80 |
9.00 |
4.87% |
0.70 (87.50%) |
7 |
002739 |
万达电影 |
0.15% |
0.36 |
8.10 |
4.38% |
0.01 (4.11%) |
8 |
002008 |
大族激光 |
0.14% |
0.17 |
7.20 |
3.90% |
0.14 (82.35%) |
9 |
002475 |
立讯精密 |
0.14% |
0.48 |
7.40 |
4.00% |
0.43 (89.58%) |
10 |
000100 |
TCL科技 |
0.12% |
2.18 |
6.13 |
3.31% |
1.93 (88.53%) |
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 |
002739 |
万达电影 |
0.31% |
0.35 |
18.21 |
22.92% |
0.10 (28.57%) |
2 |
300088 |
长信科技 |
0.21% |
2.07 |
12.01 |
15.11% |
新增 |
3 |
000063 |
中兴通讯 |
0.15% |
0.65 |
8.47 |
10.66% |
0.44 (67.69%) |
4 |
002600 |
领益智造 |
0.13% |
1.44 |
7.47 |
9.40% |
新增 |
5 |
002916 |
深南电路 |
0.09% |
0.08 |
5.08 |
6.39% |
新增 |
6 |
002008 |
大族激光 |
0.03% |
0.03 |
1.60 |
2.01% |
-0.07 (-233.33%) |
7 |
002415 |
海康威视 |
0.03% |
0.05 |
1.86 |
2.34% |
-0.14 (-280.00%) |
8 |
000725 |
京东方A |
0.02% |
0.35 |
1.24 |
1.56% |
-0.93 (-265.71%) |
9 |
000793 |
华闻集团 |
0.02% |
0.12 |
1.01 |
1.27% |
新增 |
10 |
002027 |
分众传媒 |
0.02% |
0.14 |
1.38 |
1.73% |
-0.31 (-212.50%) |
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 |
002739 |
万达电影 |
0.31% |
0.35 |
18.21 |
22.92% |
0.10 (28.57%) |
2 |
300088 |
长信科技 |
0.21% |
2.07 |
12.01 |
15.11% |
新增 |
3 |
000063 |
中兴通讯 |
0.15% |
0.65 |
8.47 |
10.66% |
0.44 (67.69%) |
4 |
002600 |
领益智造 |
0.13% |
1.44 |
7.47 |
9.40% |
新增 |
5 |
002916 |
深南电路 |
0.09% |
0.08 |
5.08 |
6.39% |
新增 |
6 |
002008 |
大族激光 |
0.03% |
0.03 |
1.60 |
2.01% |
-0.07 (-233.33%) |
7 |
002415 |
海康威视 |
0.03% |
0.05 |
1.86 |
2.34% |
-0.14 (-280.00%) |
8 |
000725 |
京东方A |
0.02% |
0.35 |
1.24 |
1.56% |
-0.93 (-265.71%) |
9 |
000793 |
华闻集团 |
0.02% |
0.12 |
1.01 |
1.27% |
新增 |
10 |
002027 |
分众传媒 |
0.02% |
0.14 |
1.38 |
1.73% |
-0.31 (-212.50%) |
11 |
002065 |
东华软件 |
0.02% |
0.11 |
0.95 |
1.19% |
--- |
12 |
002230 |
科大讯飞 |
0.02% |
0.04 |
1.28 |
1.61% |
--- |
13 |
002236 |
大华股份 |
0.02% |
0.05 |
1.13 |
1.42% |
--- |
14 |
002456 |
欧菲光 |
0.02% |
0.06 |
0.97 |
1.22% |
--- |
15 |
002475 |
立讯精密 |
0.02% |
0.05 |
1.13 |
1.42% |
--- |
16 |
300059 |
东方财富 |
0.02% |
0.10 |
1.32 |
1.66% |
--- |
17 |
000050 |
深天马A |
0.01% |
0.03 |
0.43 |
0.54% |
--- |
18 |
000066 |
中国长城 |
0.01% |
0.05 |
0.36 |
0.45% |
--- |
19 |
000100 |
TCL科技 |
0.01% |
0.25 |
0.72 |
0.91% |
--- |
20 |
000413 |
东旭光电 |
0.01% |
0.11 |
0.67 |
0.84% |
--- |
21 |
000503 |
国新健康 |
0.01% |
0.02 |
0.64 |
0.80% |
--- |
22 |
000839 |
中信国安 |
0.01% |
0.08 |
0.38 |
0.48% |
--- |
23 |
000938 |
紫光股份 |
0.01% |
0.01 |
0.63 |
0.79% |
--- |
24 |
000977 |
浪潮信息 |
0.01% |
0.02 |
0.48 |
0.60% |
--- |
25 |
000997 |
新大陆 |
0.01% |
0.02 |
0.32 |
0.40% |
--- |
26 |
002049 |
紫光国微 |
0.01% |
0.01 |
0.44 |
0.56% |
--- |
27 |
002217 |
合力泰 |
0.01% |
0.04 |
0.33 |
0.42% |
--- |
28 |
002241 |
歌尔股份 |
0.01% |
0.06 |
0.61 |
0.77% |
--- |
29 |
002405 |
四维图新 |
0.01% |
0.03 |
0.61 |
0.76% |
--- |
30 |
002465 |
海格通信 |
0.01% |
0.05 |
0.40 |
0.51% |
--- |
31 |
002624 |
完美世界 |
0.01% |
0.01 |
0.31 |
0.39% |
--- |
32 |
300014 |
亿纬锂能 |
0.01% |
0.02 |
0.35 |
0.44% |
--- |
33 |
300017 |
网宿科技 |
0.01% |
0.05 |
0.54 |
0.67% |
--- |
34 |
300027 |
华谊兄弟 |
0.01% |
0.05 |
0.31 |
0.39% |
--- |
35 |
300033 |
同花顺 |
0.01% |
0.01 |
0.39 |
0.49% |
--- |
36 |
300136 |
信维通信 |
0.01% |
0.02 |
0.61 |
0.77% |
--- |
37 |
300168 |
万达信息 |
0.01% |
0.02 |
0.41 |
0.51% |
--- |
38 |
300251 |
光线传媒 |
0.01% |
0.03 |
0.31 |
0.38% |
--- |
39 |
300296 |
利亚德 |
0.01% |
0.04 |
0.52 |
0.65% |
--- |
40 |
300315 |
掌趣科技 |
0.01% |
0.07 |
0.29 |
0.37% |
--- |
41 |
300408 |
三环集团 |
0.01% |
0.03 |
0.70 |
0.89% |
--- |
42 |
300418 |
昆仑万维 |
0.01% |
0.02 |
0.38 |
0.48% |
--- |
43 |
000547 |
航天发展 |
0.00% |
0.03 |
0.23 |
0.29% |
--- |
44 |
000970 |
中科三环 |
0.00% |
0.03 |
0.28 |
0.35% |
--- |
45 |
002056 |
横店东磁 |
0.00% |
0.02 |
0.14 |
0.18% |
--- |
46 |
002185 |
华天科技 |
0.00% |
0.05 |
0.28 |
0.35% |
--- |
47 |
002273 |
水晶光电 |
0.00% |
0.02 |
0.26 |
0.32% |
--- |
48 |
002555 |
三七互娱 |
0.00% |
0.01 |
0.12 |
0.15% |
--- |
49 |
002558 |
巨人网络 |
0.00% |
0.01 |
0.24 |
0.30% |
--- |
50 |
002583 |
海能达 |
0.00% |
0.03 |
0.25 |
0.32% |
--- |
51 |
300115 |
长盈精密 |
0.00% |
0.02 |
0.26 |
0.33% |
--- |
52 |
300433 |
蓝思科技 |
0.00% |
0.01 |
0.21 |
0.26% |
--- |
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 |
002739 |
万达电影 |
0.18% |
0.25 |
13.01 |
9.62% |
0.05 (20.00%) |
2 |
002415 |
海康威视 |
0.11% |
0.19 |
7.85 |
5.80% |
0.14 (73.68%) |
3 |
000063 |
中兴通讯 |
0.09% |
0.21 |
6.33 |
4.68% |
0.15 (71.43%) |
4 |
000725 |
京东方A |
0.09% |
1.28 |
6.81 |
5.04% |
0.89 (69.53%) |
5 |
002027 |
分众传媒 |
0.08% |
0.45 |
5.80 |
4.29% |
0.38 (84.44%) |
6 |
002230 |
科大讯飞 |
0.08% |
0.10 |
6.08 |
4.50% |
0.08 (80.00%) |
7 |
002008 |
大族激光 |
0.07% |
0.10 |
5.47 |
4.05% |
0.08 (80.00%) |
8 |
300059 |
东方财富 |
0.07% |
0.30 |
5.08 |
3.76% |
0.22 (73.33%) |
9 |
002456 |
欧菲光 |
0.06% |
0.21 |
4.25 |
3.15% |
0.16 (76.19%) |
10 |
002475 |
立讯精密 |
0.06% |
0.19 |
4.59 |
3.40% |
0.15 (78.95%) |
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 |
002739 |
万达电影 |
0.18% |
0.25 |
13.01 |
9.62% |
0.05 (20.00%) |
2 |
002415 |
海康威视 |
0.11% |
0.19 |
7.85 |
5.80% |
0.14 (73.68%) |
3 |
000063 |
中兴通讯 |
0.09% |
0.21 |
6.33 |
4.68% |
0.15 (71.43%) |
4 |
000725 |
京东方A |
0.09% |
1.28 |
6.81 |
5.04% |
0.89 (69.53%) |
5 |
002027 |
分众传媒 |
0.08% |
0.45 |
5.80 |
4.29% |
0.38 (84.44%) |
6 |
002230 |
科大讯飞 |
0.08% |
0.10 |
6.08 |
4.50% |
0.08 (80.00%) |
7 |
002008 |
大族激光 |
0.07% |
0.10 |
5.47 |
4.05% |
0.08 (80.00%) |
8 |
300059 |
东方财富 |
0.07% |
0.30 |
5.08 |
3.76% |
0.22 (73.33%) |
9 |
002456 |
欧菲光 |
0.06% |
0.21 |
4.25 |
3.15% |
0.16 (76.19%) |
10 |
002475 |
立讯精密 |
0.06% |
0.19 |
4.59 |
3.40% |
0.15 (78.95%) |
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 |
002739 |
万达电影 |
0.14% |
0.20 |
10.41 |
24.73% |
-0.05 (-25.00%) |
2 |
300104 |
乐视退 |
0.08% |
1.49 |
5.83 |
13.84% |
-0.27 (-18.12%) |
3 |
000063 |
中兴通讯 |
0.03% |
0.06 |
2.18 |
5.18% |
新增 |
4 |
000725 |
京东方A |
0.03% |
0.39 |
2.26 |
5.37% |
新增 |
5 |
002415 |
海康威视 |
0.03% |
0.05 |
1.95 |
4.63% |
新增 |
6 |
002230 |
科大讯飞 |
0.02% |
0.02 |
1.18 |
2.81% |
新增 |
7 |
000050 |
深天马A |
0.01% |
0.03 |
0.59 |
1.41% |
新增 |
8 |
000413 |
东旭光电 |
0.01% |
0.08 |
0.75 |
1.78% |
新增 |
9 |
000547 |
航天发展 |
0.01% |
0.09 |
0.97 |
2.32% |
新增 |
10 |
000793 |
华闻集团 |
0.01% |
0.05 |
0.50 |
1.19% |
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 |
002739 |
万达电影 |
0.14% |
0.20 |
10.41 |
24.73% |
-0.05 (-25.00%) |
2 |
300104 |
乐视退 |
0.08% |
1.49 |
5.83 |
13.84% |
-0.27 (-18.12%) |
3 |
000063 |
中兴通讯 |
0.03% |
0.06 |
2.18 |
5.18% |
新增 |
4 |
000725 |
京东方A |
0.03% |
0.39 |
2.26 |
5.37% |
新增 |
5 |
002415 |
海康威视 |
0.03% |
0.05 |
1.95 |
4.63% |
新增 |
6 |
002230 |
科大讯飞 |
0.02% |
0.02 |
1.18 |
2.81% |
新增 |
7 |
000050 |
深天马A |
0.01% |
0.03 |
0.59 |
1.41% |
新增 |
8 |
000413 |
东旭光电 |
0.01% |
0.08 |
0.75 |
1.78% |
新增 |
9 |
000547 |
航天发展 |
0.01% |
0.09 |
0.97 |
2.32% |
新增 |
10 |
000793 |
华闻集团 |
0.01% |
0.05 |
0.50 |
1.19% |
新增 |
11 |
000839 |
中信国安 |
0.01% |
0.07 |
0.67 |
1.60% |
--- |
12 |
000938 |
紫光股份 |
0.01% |
0.01 |
0.72 |
1.71% |
--- |
13 |
000977 |
浪潮信息 |
0.01% |
0.02 |
0.40 |
0.94% |
--- |
14 |
002008 |
大族激光 |
0.01% |
0.02 |
0.99 |
2.35% |
--- |
15 |
002027 |
分众传媒 |
0.01% |
0.07 |
0.99 |
2.34% |
--- |
16 |
002049 |
紫光国微 |
0.01% |
0.01 |
0.48 |
1.14% |
--- |
17 |
002065 |
东华软件 |
0.01% |
0.05 |
0.41 |
0.97% |
--- |
18 |
002236 |
大华股份 |
0.01% |
0.04 |
0.92 |
2.19% |
--- |
19 |
002241 |
歌尔股份 |
0.01% |
0.05 |
0.87 |
2.06% |
--- |
20 |
002405 |
四维图新 |
0.01% |
0.02 |
0.53 |
1.25% |
--- |
21 |
002456 |
欧菲光 |
0.01% |
0.05 |
1.03 |
2.45% |
--- |
22 |
002465 |
海格通信 |
0.01% |
0.04 |
0.38 |
0.91% |
--- |
23 |
002475 |
立讯精密 |
0.01% |
0.04 |
0.94 |
2.23% |
--- |
24 |
300017 |
网宿科技 |
0.01% |
0.04 |
0.43 |
1.01% |
--- |
25 |
300033 |
同花顺 |
0.01% |
0.01 |
0.50 |
1.19% |
--- |
26 |
300059 |
东方财富 |
0.01% |
0.08 |
1.04 |
2.46% |
--- |
27 |
300408 |
三环集团 |
0.01% |
0.03 |
0.60 |
1.44% |
--- |
28 |
000917 |
电广传媒 |
0.00% |
0.03 |
0.27 |
0.65% |
--- |
29 |
000997 |
新大陆 |
0.00% |
0.02 |
0.36 |
0.85% |
--- |
30 |
002273 |
水晶光电 |
0.00% |
0.01 |
0.24 |
0.56% |
--- |
31 |
002292 |
奥飞娱乐 |
0.00% |
0.02 |
0.29 |
0.68% |
--- |
32 |
002439 |
启明星辰 |
0.00% |
0.01 |
0.23 |
0.55% |
--- |
33 |
300014 |
亿纬锂能 |
0.00% |
0.01 |
0.20 |
0.47% |
--- |
34 |
300027 |
华谊兄弟 |
0.00% |
0.04 |
0.35 |
0.83% |
--- |
35 |
300058 |
蓝色光标 |
0.00% |
0.04 |
0.22 |
0.52% |
--- |
36 |
300168 |
万达信息 |
0.00% |
0.02 |
0.27 |
0.64% |
--- |
37 |
300251 |
光线传媒 |
0.00% |
0.03 |
0.31 |
0.74% |
--- |
38 |
300315 |
掌趣科技 |
0.00% |
0.06 |
0.33 |
0.79% |
--- |
39 |
300418 |
昆仑万维 |
0.00% |
0.01 |
0.21 |
0.49% |
--- |
40 |
300433 |
蓝思科技 |
0.00% |
0.01 |
0.30 |
0.71% |
--- |
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 |
300104 |
乐视退 |
0.27% |
1.76 |
19.57 |
59.16% |
1.58 (89.77%) |
2 |
002739 |
万达电影 |
0.18% |
0.25 |
13.01 |
39.33% |
新增 |
3 |
000503 |
国新健康 |
0.01% |
0.02 |
0.50 |
1.51% |
0.00 (0.00%) |
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 |
300104 |
乐视退 |
0.27% |
1.76 |
19.57 |
59.16% |
1.58 (89.77%) |
2 |
002739 |
万达电影 |
0.18% |
0.25 |
13.01 |
39.33% |
新增 |
3 |
000503 |
国新健康 |
0.01% |
0.02 |
0.50 |
1.51% |
0.00 (0.00%) |
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 |
300104 |
乐视退 |
0.07% |
0.18 |
5.52 |
66.58% |
0.00 (0.00%) |
2 |
002049 |
紫光国微 |
0.02% |
0.05 |
1.54 |
18.58% |
新增 |
3 |
000503 |
国新健康 |
0.01% |
0.02 |
0.50 |
6.01% |
新增 |
4 |
002610 |
爱康科技 |
0.01% |
0.30 |
0.73 |
8.83% |
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 |
300104 |
乐视退 |
0.07% |
0.18 |
5.52 |
66.58% |
0.00 (0.00%) |
2 |
002049 |
紫光国微 |
0.02% |
0.05 |
1.54 |
18.58% |
新增 |
3 |
000503 |
国新健康 |
0.01% |
0.02 |
0.50 |
6.01% |
新增 |
4 |
002610 |
爱康科技 |
0.01% |
0.30 |
0.73 |
8.83% |
新增 |
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 |
000725 |
京东方A |
0.10% |
2.04 |
7.02 |
6.74% |
--- |
2 |
002415 |
海康威视 |
0.09% |
0.21 |
6.86 |
6.58% |
--- |
3 |
300104 |
乐视退 |
0.08% |
0.18 |
6.11 |
5.86% |
--- |
4 |
000063 |
中兴通讯 |
0.06% |
0.25 |
4.24 |
4.07% |
--- |
5 |
000413 |
东旭光电 |
0.05% |
0.29 |
3.29 |
3.16% |
--- |
6 |
002230 |
科大讯飞 |
0.05% |
0.11 |
3.86 |
3.71% |
--- |
7 |
002241 |
歌尔股份 |
0.05% |
0.10 |
3.40 |
3.27% |
--- |
8 |
002456 |
欧菲光 |
0.05% |
0.09 |
3.41 |
3.27% |
--- |
9 |
300059 |
东方财富 |
0.05% |
0.24 |
3.60 |
3.45% |
--- |
10 |
000839 |
中信国安 |
0.04% |
0.29 |
2.96 |
2.85% |
--- |
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 |
000725 |
京东方A |
0.10% |
2.04 |
7.02 |
6.74% |
--- |
2 |
002415 |
海康威视 |
0.09% |
0.21 |
6.86 |
6.58% |
--- |
3 |
300104 |
乐视退 |
0.08% |
0.18 |
6.11 |
5.86% |
--- |
4 |
000063 |
中兴通讯 |
0.06% |
0.25 |
4.24 |
4.07% |
--- |
5 |
000413 |
东旭光电 |
0.05% |
0.29 |
3.29 |
3.16% |
--- |
6 |
002230 |
科大讯飞 |
0.05% |
0.11 |
3.86 |
3.71% |
--- |
7 |
002241 |
歌尔股份 |
0.05% |
0.10 |
3.40 |
3.27% |
--- |
8 |
002456 |
欧菲光 |
0.05% |
0.09 |
3.41 |
3.27% |
--- |
9 |
300059 |
东方财富 |
0.05% |
0.24 |
3.60 |
3.45% |
--- |
10 |
000839 |
中信国安 |
0.04% |
0.29 |
2.96 |
2.85% |
--- |
显示全部持仓明细>>