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 |
002475 |
立讯精密 |
4.73% |
93.15 |
3209.02 |
5.24% |
新增 |
2 |
002600 |
领益智造 |
4.51% |
452.41 |
3058.29 |
5.00% |
新增 |
3 |
600584 |
长电科技 |
4.40% |
99.88 |
2982.51 |
4.87% |
-34.86 (-34.90%) |
4 |
688037 |
芯源微 |
4.13% |
20.95 |
2798.93 |
4.57% |
新增 |
5 |
688036 |
传音控股 |
3.21% |
15.73 |
2177.38 |
3.56% |
-5.09 (-32.32%) |
6 |
300679 |
电连技术 |
3.03% |
49.49 |
2053.84 |
3.35% |
新增 |
7 |
603019 |
中科曙光 |
2.85% |
48.98 |
1934.15 |
3.16% |
-6.37 (-13.01%) |
8 |
688475 |
萤石网络 |
2.82% |
42.56 |
1910.93 |
3.12% |
新增 |
9 |
300762 |
上海瀚讯 |
2.79% |
125.58 |
1893.75 |
3.09% |
新增 |
10 |
300790 |
宇瞳光学 |
2.77% |
115.34 |
1876.63 |
3.07% |
新增 |
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 |
002475 |
立讯精密 |
4.73% |
93.15 |
3209.02 |
5.24% |
新增 |
2 |
002600 |
领益智造 |
4.51% |
452.41 |
3058.29 |
5.00% |
新增 |
3 |
600584 |
长电科技 |
4.40% |
99.88 |
2982.51 |
4.87% |
-34.86 (-34.90%) |
4 |
688037 |
芯源微 |
4.13% |
20.95 |
2798.93 |
4.57% |
新增 |
5 |
688036 |
传音控股 |
3.21% |
15.73 |
2177.38 |
3.56% |
-5.09 (-32.32%) |
6 |
300679 |
电连技术 |
3.03% |
49.49 |
2053.84 |
3.35% |
新增 |
7 |
603019 |
中科曙光 |
2.85% |
48.98 |
1934.15 |
3.16% |
-6.37 (-13.01%) |
8 |
688475 |
萤石网络 |
2.82% |
42.56 |
1910.93 |
3.12% |
新增 |
9 |
300762 |
上海瀚讯 |
2.79% |
125.58 |
1893.75 |
3.09% |
新增 |
10 |
300790 |
宇瞳光学 |
2.77% |
115.34 |
1876.63 |
3.07% |
新增 |
11 |
688099 |
晶晨股份 |
2.76% |
29.90 |
1872.45 |
3.06% |
--- |
12 |
002409 |
雅克科技 |
2.71% |
33.00 |
1839.31 |
3.00% |
--- |
13 |
688012 |
中微公司 |
2.71% |
11.95 |
1836.12 |
3.00% |
--- |
14 |
300136 |
信维通信 |
2.68% |
76.92 |
1815.31 |
2.97% |
--- |
15 |
002387 |
维信诺 |
2.67% |
161.73 |
1812.99 |
2.96% |
--- |
16 |
300251 |
光线传媒 |
2.65% |
220.60 |
1797.89 |
2.94% |
--- |
17 |
300666 |
江丰电子 |
2.37% |
27.47 |
1609.19 |
2.63% |
--- |
18 |
688123 |
聚辰股份 |
2.01% |
22.29 |
1364.52 |
2.23% |
--- |
19 |
603444 |
吉比特 |
2.00% |
5.52 |
1353.06 |
2.21% |
--- |
20 |
688082 |
盛美上海 |
1.86% |
12.08 |
1261.60 |
2.06% |
--- |
21 |
688595 |
芯海科技 |
1.55% |
24.33 |
1053.44 |
1.72% |
--- |
22 |
600845 |
宝信软件 |
1.54% |
21.34 |
1041.39 |
1.70% |
--- |
23 |
688332 |
中科蓝讯 |
1.54% |
13.82 |
1042.04 |
1.70% |
--- |
24 |
301308 |
江波龙 |
1.50% |
11.08 |
1019.91 |
1.67% |
--- |
25 |
000034 |
神州数码 |
1.47% |
33.21 |
993.31 |
1.62% |
--- |
26 |
000725 |
京东方A |
1.35% |
234.63 |
915.06 |
1.49% |
--- |
27 |
688120 |
华海清科 |
1.34% |
4.85 |
910.81 |
1.49% |
--- |
28 |
002955 |
鸿合科技 |
1.14% |
23.88 |
771.60 |
1.26% |
--- |
29 |
688777 |
中控技术 |
1.09% |
16.30 |
739.11 |
1.21% |
--- |
30 |
688111 |
金山办公 |
1.04% |
2.23 |
704.56 |
1.15% |
--- |
31 |
300687 |
赛意信息 |
0.96% |
29.99 |
653.18 |
1.07% |
--- |
32 |
300782 |
卓胜微 |
0.86% |
4.16 |
586.28 |
0.96% |
--- |
33 |
002156 |
通富微电 |
0.85% |
24.87 |
574.99 |
0.94% |
--- |
34 |
600570 |
恒生电子 |
0.80% |
18.95 |
544.87 |
0.89% |
--- |
35 |
002036 |
联创电子 |
0.66% |
43.50 |
444.13 |
0.73% |
--- |
36 |
300226 |
上海钢联 |
0.59% |
13.97 |
398.01 |
0.65% |
--- |
37 |
300604 |
长川科技 |
0.59% |
10.50 |
399.03 |
0.65% |
--- |
38 |
002436 |
兴森科技 |
0.57% |
26.33 |
387.84 |
0.63% |
--- |
39 |
000050 |
深天马A |
0.56% |
35.76 |
380.84 |
0.62% |
--- |
40 |
688579 |
山大地纬 |
0.55% |
29.24 |
371.39 |
0.61% |
--- |
41 |
300531 |
优博讯 |
0.54% |
24.06 |
368.84 |
0.60% |
--- |
42 |
688568 |
中科星图 |
0.54% |
7.41 |
363.57 |
0.59% |
--- |
43 |
001309 |
德明利 |
0.53% |
3.78 |
358.68 |
0.59% |
--- |
44 |
002152 |
广电运通 |
0.53% |
29.29 |
359.10 |
0.59% |
--- |
45 |
300348 |
长亮科技 |
0.51% |
33.72 |
347.65 |
0.57% |
--- |
46 |
603890 |
春秋电子 |
0.51% |
30.23 |
346.12 |
0.57% |
--- |
47 |
300496 |
中科创达 |
0.50% |
4.22 |
337.85 |
0.55% |
--- |
48 |
300638 |
广和通 |
0.50% |
17.92 |
341.02 |
0.56% |
--- |
49 |
300634 |
彩讯股份 |
0.49% |
16.35 |
334.68 |
0.55% |
--- |
50 |
300674 |
宇信科技 |
0.49% |
20.59 |
335.21 |
0.55% |
--- |
51 |
301117 |
佳缘科技 |
0.49% |
6.13 |
334.15 |
0.55% |
--- |
52 |
603986 |
兆易创新 |
0.46% |
3.39 |
313.53 |
0.51% |
--- |
53 |
688258 |
卓易信息 |
0.43% |
5.93 |
293.44 |
0.48% |
--- |
54 |
000158 |
常山北明 |
0.42% |
33.22 |
286.36 |
0.47% |
--- |
55 |
002446 |
盛路通信 |
0.42% |
34.20 |
283.86 |
0.46% |
--- |
56 |
300366 |
创意信息 |
0.42% |
21.45 |
281.42 |
0.46% |
--- |
57 |
688182 |
灿勤科技 |
0.40% |
15.44 |
274.48 |
0.45% |
--- |
58 |
301236 |
软通动力 |
0.35% |
5.07 |
234.23 |
0.38% |
--- |
59 |
688153 |
唯捷创芯 |
0.33% |
3.43 |
224.94 |
0.37% |
--- |
60 |
000409 |
云鼎科技 |
0.32% |
23.53 |
217.90 |
0.36% |
--- |
61 |
688262 |
国芯科技 |
0.30% |
6.85 |
200.90 |
0.33% |
--- |
62 |
688347 |
华虹公司 |
0.22% |
3.56 |
150.36 |
0.25% |
--- |
63 |
600563 |
法拉电子 |
0.10% |
0.71 |
65.75 |
0.11% |
--- |
64 |
301526 |
国际复材 |
0.08% |
9.72 |
53.50 |
0.09% |
--- |
65 |
688652 |
京仪装备 |
0.03% |
0.39 |
23.34 |
0.04% |
--- |
66 |
301508 |
中机认检 |
0.02% |
0.40 |
13.63 |
0.02% |
--- |
67 |
001239 |
永达股份 |
0.01% |
0.19 |
4.46 |
0.01% |
--- |
68 |
301459 |
丰茂股份 |
0.01% |
0.21 |
9.60 |
0.02% |
--- |
69 |
301487 |
盟固利 |
0.01% |
0.09 |
3.53 |
0.01% |
--- |
70 |
603004 |
鼎龙科技 |
0.01% |
0.19 |
6.98 |
0.01% |
--- |
71 |
688361 |
中科飞测 |
0.01% |
0.07 |
5.12 |
0.01% |
--- |
72 |
688548 |
广钢气体 |
0.01% |
0.33 |
4.22 |
0.01% |
--- |
73 |
688549 |
中巨芯 |
0.01% |
0.43 |
3.47 |
0.01% |
--- |
74 |
001324 |
长青科技 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
75 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
76 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.76 |
0.00% |
--- |
77 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
78 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
79 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
80 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
81 |
301355 |
南王科技 |
0.00% |
0.06 |
0.85 |
0.00% |
--- |
82 |
301371 |
敷尔佳 |
0.00% |
0.05 |
1.93 |
0.00% |
--- |
83 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
84 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
85 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
86 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
87 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
88 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
89 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
90 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
91 |
301558 |
三态股份 |
0.00% |
0.15 |
1.99 |
0.00% |
--- |
92 |
301559 |
中集环科 |
0.00% |
0.10 |
1.77 |
0.00% |
--- |
93 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
94 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
95 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
96 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
97 |
688334 |
西高院 |
0.00% |
0.09 |
1.54 |
0.00% |
--- |
98 |
688429 |
时创能源 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
99 |
688458 |
美芯晟 |
0.00% |
0.02 |
1.70 |
0.00% |
--- |
100 |
688479 |
友车科技 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
101 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.27 |
0.00% |
--- |
102 |
688581 |
安杰思 |
0.00% |
0.02 |
2.03 |
0.00% |
--- |
103 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
104 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
105 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
106 |
688620 |
安凯微 |
0.00% |
0.10 |
1.20 |
0.00% |
--- |
107 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
108 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.55 |
0.00% |
--- |
109 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.18 |
0.00% |
--- |
110 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
111 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
112 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
113 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
114 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
115 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
116 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688111 |
金山办公 |
8.16% |
16.51 |
7796.26 |
9.03% |
3.52 (21.31%) |
2 |
000725 |
京东方A |
4.93% |
1152.85 |
4715.16 |
5.46% |
447.66 (38.83%) |
3 |
600570 |
恒生电子 |
4.89% |
105.57 |
4675.49 |
5.42% |
新增 |
4 |
600584 |
长电科技 |
4.39% |
134.74 |
4199.94 |
4.86% |
57.30 (42.53%) |
5 |
002463 |
沪电股份 |
3.96% |
180.88 |
3787.63 |
4.39% |
新增 |
6 |
300033 |
同花顺 |
3.93% |
21.45 |
3759.76 |
4.35% |
新增 |
7 |
300604 |
长川科技 |
3.23% |
64.93 |
3083.53 |
3.57% |
新增 |
8 |
002230 |
科大讯飞 |
3.20% |
45.02 |
3059.56 |
3.54% |
新增 |
9 |
688036 |
传音控股 |
3.20% |
20.82 |
3060.19 |
3.54% |
新增 |
10 |
603019 |
中科曙光 |
2.95% |
55.35 |
2817.32 |
3.26% |
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 |
688111 |
金山办公 |
8.16% |
16.51 |
7796.26 |
9.03% |
3.52 (21.31%) |
2 |
000725 |
京东方A |
4.93% |
1152.85 |
4715.16 |
5.46% |
447.66 (38.83%) |
3 |
600570 |
恒生电子 |
4.89% |
105.57 |
4675.49 |
5.42% |
新增 |
4 |
600584 |
长电科技 |
4.39% |
134.74 |
4199.94 |
4.86% |
57.30 (42.53%) |
5 |
002463 |
沪电股份 |
3.96% |
180.88 |
3787.63 |
4.39% |
新增 |
6 |
300033 |
同花顺 |
3.93% |
21.45 |
3759.76 |
4.35% |
新增 |
7 |
300604 |
长川科技 |
3.23% |
64.93 |
3083.53 |
3.57% |
新增 |
8 |
002230 |
科大讯飞 |
3.20% |
45.02 |
3059.56 |
3.54% |
新增 |
9 |
688036 |
传音控股 |
3.20% |
20.82 |
3060.19 |
3.54% |
新增 |
10 |
603019 |
中科曙光 |
2.95% |
55.35 |
2817.32 |
3.26% |
新增 |
11 |
603039 |
泛微网络 |
2.95% |
34.58 |
2823.10 |
3.27% |
--- |
12 |
002156 |
通富微电 |
2.94% |
124.15 |
2805.79 |
3.25% |
--- |
13 |
002920 |
德赛西威 |
2.92% |
17.94 |
2795.23 |
3.24% |
--- |
14 |
688150 |
莱特光电 |
2.80% |
119.29 |
2672.01 |
3.09% |
--- |
15 |
300666 |
江丰电子 |
2.79% |
39.27 |
2668.79 |
3.09% |
--- |
16 |
688019 |
安集科技 |
2.61% |
15.16 |
2498.36 |
2.89% |
--- |
17 |
688521 |
芯原股份 |
2.53% |
33.60 |
2416.48 |
2.80% |
--- |
18 |
300454 |
深信服 |
2.51% |
21.18 |
2398.86 |
2.78% |
--- |
19 |
002410 |
广联达 |
2.16% |
63.49 |
2062.79 |
2.39% |
--- |
20 |
688012 |
中微公司 |
2.10% |
12.85 |
2009.88 |
2.33% |
--- |
21 |
300687 |
赛意信息 |
2.09% |
72.03 |
2000.95 |
2.32% |
--- |
22 |
688981 |
中芯国际 |
2.01% |
38.12 |
1925.62 |
2.23% |
--- |
23 |
688041 |
海光信息 |
1.97% |
27.64 |
1886.80 |
2.19% |
--- |
24 |
688661 |
和林微纳 |
1.97% |
26.82 |
1885.33 |
2.18% |
--- |
25 |
688099 |
晶晨股份 |
1.96% |
22.23 |
1874.51 |
2.17% |
--- |
26 |
300496 |
中科创达 |
1.89% |
18.78 |
1809.45 |
2.10% |
--- |
27 |
002415 |
海康威视 |
1.50% |
43.36 |
1435.65 |
1.66% |
--- |
28 |
688596 |
正帆科技 |
1.46% |
32.30 |
1398.47 |
1.62% |
--- |
29 |
688047 |
龙芯中科 |
1.34% |
11.17 |
1282.64 |
1.49% |
--- |
30 |
000938 |
紫光股份 |
1.17% |
35.19 |
1120.80 |
1.30% |
--- |
31 |
688369 |
致远互联 |
1.08% |
18.71 |
1034.86 |
1.20% |
--- |
32 |
300820 |
英杰电气 |
0.99% |
11.52 |
948.61 |
1.10% |
--- |
33 |
603186 |
华正新材 |
0.96% |
26.74 |
919.86 |
1.07% |
--- |
34 |
688082 |
盛美上海 |
0.58% |
5.01 |
553.31 |
0.64% |
--- |
35 |
688334 |
西高院 |
0.02% |
0.89 |
15.88 |
0.02% |
--- |
36 |
688496 |
清越科技 |
0.02% |
1.20 |
23.86 |
0.03% |
--- |
37 |
301202 |
朗威股份 |
0.01% |
0.31 |
7.90 |
0.01% |
--- |
38 |
301355 |
南王科技 |
0.01% |
0.56 |
9.98 |
0.01% |
--- |
39 |
688361 |
中科飞测 |
0.01% |
0.07 |
5.42 |
0.01% |
--- |
40 |
688429 |
时创能源 |
0.01% |
0.35 |
9.96 |
0.01% |
--- |
41 |
688523 |
航天环宇 |
0.01% |
0.47 |
12.62 |
0.01% |
--- |
42 |
688631 |
莱斯信息 |
0.01% |
0.34 |
10.87 |
0.01% |
--- |
43 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.74 |
0.00% |
--- |
44 |
001287 |
中电港 |
0.00% |
0.08 |
2.05 |
0.00% |
--- |
45 |
001324 |
长青科技 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
46 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
47 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.29 |
0.00% |
--- |
48 |
001367 |
海森药业 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
49 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
50 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
51 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
52 |
301246 |
宏源药业 |
0.00% |
0.06 |
1.93 |
0.00% |
--- |
53 |
301265 |
华新环保 |
0.00% |
0.08 |
0.95 |
0.00% |
--- |
54 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.06 |
0.00% |
--- |
55 |
301297 |
富乐德 |
0.00% |
0.10 |
2.28 |
0.00% |
--- |
56 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.49 |
0.00% |
--- |
57 |
301311 |
昆船智能 |
0.00% |
0.08 |
2.45 |
0.00% |
--- |
58 |
301322 |
绿通科技 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
59 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
60 |
301345 |
涛涛车业 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
61 |
301358 |
湖南裕能 |
0.00% |
0.06 |
2.72 |
0.00% |
--- |
62 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
63 |
301368 |
丰立智能 |
0.00% |
0.03 |
2.33 |
0.00% |
--- |
64 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
65 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.85 |
0.00% |
--- |
66 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
67 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
68 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
69 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
70 |
301439 |
泓淋电力 |
0.00% |
0.07 |
1.20 |
0.00% |
--- |
71 |
601061 |
中信金属 |
0.00% |
0.18 |
1.46 |
0.00% |
--- |
72 |
601065 |
江盐集团 |
0.00% |
0.06 |
0.80 |
0.00% |
--- |
73 |
601133 |
柏诚股份 |
0.00% |
0.06 |
0.79 |
0.00% |
--- |
74 |
603125 |
常青科技 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
75 |
603135 |
中重科技 |
0.00% |
0.06 |
1.14 |
0.00% |
--- |
76 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
77 |
688352 |
颀中科技 |
0.00% |
0.17 |
2.16 |
0.00% |
--- |
78 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
79 |
688479 |
友车科技 |
0.00% |
0.03 |
0.99 |
0.00% |
--- |
80 |
688562 |
航天软件 |
0.00% |
0.07 |
1.84 |
0.00% |
--- |
81 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
82 |
688620 |
安凯微 |
0.00% |
0.10 |
1.30 |
0.00% |
--- |
83 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.57 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688111 |
金山办公 |
6.76% |
12.99 |
3435.99 |
8.80% |
新增 |
2 |
002475 |
立讯精密 |
5.51% |
88.18 |
2799.72 |
7.17% |
新增 |
3 |
002415 |
海康威视 |
4.88% |
71.53 |
2480.58 |
6.35% |
新增 |
4 |
000725 |
京东方A |
4.69% |
705.19 |
2383.54 |
6.10% |
新增 |
5 |
688777 |
中控技术 |
4.38% |
24.48 |
2223.51 |
5.69% |
-9.76 (-39.87%) |
6 |
002384 |
东山精密 |
4.01% |
82.37 |
2037.01 |
5.22% |
新增 |
7 |
600584 |
长电科技 |
3.51% |
77.44 |
1785.06 |
4.57% |
新增 |
8 |
603290 |
斯达半导 |
2.99% |
4.61 |
1518.07 |
3.89% |
新增 |
9 |
002439 |
启明星辰 |
2.90% |
56.52 |
1474.04 |
3.78% |
新增 |
10 |
600563 |
法拉电子 |
2.79% |
8.86 |
1416.54 |
3.63% |
-7.23 (-81.60%) |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688111 |
金山办公 |
6.76% |
12.99 |
3435.99 |
8.80% |
新增 |
2 |
002475 |
立讯精密 |
5.51% |
88.18 |
2799.72 |
7.17% |
新增 |
3 |
002415 |
海康威视 |
4.88% |
71.53 |
2480.58 |
6.35% |
新增 |
4 |
000725 |
京东方A |
4.69% |
705.19 |
2383.54 |
6.10% |
新增 |
5 |
688777 |
中控技术 |
4.38% |
24.48 |
2223.51 |
5.69% |
-9.76 (-39.87%) |
6 |
002384 |
东山精密 |
4.01% |
82.37 |
2037.01 |
5.22% |
新增 |
7 |
600584 |
长电科技 |
3.51% |
77.44 |
1785.06 |
4.57% |
新增 |
8 |
603290 |
斯达半导 |
2.99% |
4.61 |
1518.07 |
3.89% |
新增 |
9 |
002439 |
启明星辰 |
2.90% |
56.52 |
1474.04 |
3.78% |
新增 |
10 |
600563 |
法拉电子 |
2.79% |
8.86 |
1416.54 |
3.63% |
-7.23 (-81.60%) |
11 |
688107 |
安路科技 |
2.57% |
20.36 |
1306.88 |
3.35% |
--- |
12 |
002436 |
兴森科技 |
2.54% |
133.46 |
1291.89 |
3.31% |
--- |
13 |
002410 |
广联达 |
2.47% |
20.97 |
1257.15 |
3.22% |
--- |
14 |
688981 |
中芯国际 |
2.45% |
30.31 |
1247.01 |
3.19% |
--- |
15 |
688099 |
晶晨股份 |
2.42% |
17.41 |
1227.85 |
3.14% |
--- |
16 |
002152 |
广电运通 |
2.33% |
119.07 |
1183.56 |
3.03% |
--- |
17 |
000034 |
神州数码 |
2.02% |
46.72 |
1025.12 |
2.63% |
--- |
18 |
300661 |
圣邦股份 |
1.68% |
4.96 |
855.23 |
2.19% |
--- |
19 |
600536 |
中国软件 |
1.67% |
14.52 |
846.78 |
2.17% |
--- |
20 |
300496 |
中科创达 |
1.62% |
8.22 |
824.47 |
2.11% |
--- |
21 |
002179 |
中航光电 |
1.60% |
14.04 |
810.94 |
2.08% |
--- |
22 |
603138 |
海量数据 |
1.54% |
38.17 |
784.39 |
2.01% |
--- |
23 |
601728 |
中国电信 |
1.53% |
185.59 |
777.62 |
1.99% |
--- |
24 |
002027 |
分众传媒 |
1.51% |
115.11 |
768.93 |
1.97% |
--- |
25 |
300687 |
赛意信息 |
1.51% |
26.08 |
769.36 |
1.97% |
--- |
26 |
603986 |
兆易创新 |
1.45% |
7.20 |
737.78 |
1.89% |
--- |
27 |
300327 |
中颖电子 |
1.30% |
18.71 |
661.71 |
1.69% |
--- |
28 |
002008 |
大族激光 |
0.61% |
12.01 |
308.06 |
0.79% |
--- |
29 |
300285 |
国瓷材料 |
0.56% |
10.23 |
281.99 |
0.72% |
--- |
30 |
603297 |
永新光学 |
0.51% |
3.13 |
259.82 |
0.67% |
--- |
31 |
688439 |
振华风光 |
0.09% |
0.40 |
45.62 |
0.12% |
--- |
32 |
688035 |
德邦科技 |
0.05% |
0.50 |
24.20 |
0.06% |
--- |
33 |
688432 |
有研硅 |
0.05% |
1.93 |
25.53 |
0.07% |
--- |
34 |
301391 |
卡莱特 |
0.04% |
0.24 |
20.61 |
0.05% |
--- |
35 |
301297 |
富乐德 |
0.03% |
1.01 |
15.16 |
0.04% |
--- |
36 |
688147 |
微导纳米 |
0.03% |
0.63 |
15.78 |
0.04% |
--- |
37 |
301265 |
华新环保 |
0.02% |
0.82 |
9.94 |
0.03% |
--- |
38 |
301398 |
星源卓镁 |
0.02% |
0.25 |
7.89 |
0.02% |
--- |
39 |
688132 |
邦彦技术 |
0.02% |
0.48 |
11.04 |
0.03% |
--- |
40 |
688496 |
清越科技 |
0.02% |
1.20 |
10.43 |
0.03% |
--- |
41 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.87 |
0.02% |
--- |
42 |
001338 |
永顺泰 |
0.01% |
0.16 |
3.48 |
0.01% |
--- |
43 |
301238 |
瑞泰新材 |
0.01% |
0.18 |
3.96 |
0.01% |
--- |
44 |
301239 |
普瑞眼科 |
0.01% |
0.06 |
4.00 |
0.01% |
--- |
45 |
301269 |
华大九天 |
0.01% |
0.06 |
5.09 |
0.01% |
--- |
46 |
301327 |
华宝新能 |
0.01% |
0.02 |
4.28 |
0.01% |
--- |
47 |
301368 |
丰立智能 |
0.01% |
0.34 |
6.67 |
0.02% |
--- |
48 |
601022 |
宁波远洋 |
0.01% |
0.20 |
2.68 |
0.01% |
--- |
49 |
688455 |
科捷智能 |
0.01% |
0.53 |
6.93 |
0.02% |
--- |
50 |
688525 |
佰维存储 |
0.01% |
0.46 |
7.41 |
0.02% |
--- |
51 |
001298 |
好上好 |
0.00% |
0.04 |
1.44 |
0.00% |
--- |
52 |
001333 |
光华股份 |
0.00% |
0.04 |
1.23 |
0.00% |
--- |
53 |
301139 |
元道通信 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
54 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.01% |
--- |
55 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
56 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
57 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
58 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
59 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
60 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
61 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
62 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.18 |
0.00% |
--- |
63 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.56 |
0.00% |
--- |
64 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
65 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
66 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
67 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.38 |
0.00% |
--- |
68 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
69 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.63 |
0.00% |
--- |
70 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
71 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
72 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
73 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
74 |
301349 |
信德新材 |
0.00% |
0.01 |
1.39 |
0.00% |
--- |
75 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
76 |
603280 |
南方路机 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603596 |
伯特利 |
5.86% |
37.06 |
3183.13 |
6.65% |
新增 |
2 |
688082 |
盛美上海 |
5.85% |
30.55 |
3180.36 |
6.65% |
21.04 (68.88%) |
3 |
688777 |
中控技术 |
4.92% |
34.24 |
2674.88 |
5.59% |
新增 |
4 |
600563 |
法拉电子 |
4.76% |
16.09 |
2585.18 |
5.40% |
新增 |
5 |
002920 |
德赛西威 |
4.71% |
18.54 |
2557.59 |
5.34% |
新增 |
6 |
688019 |
安集科技 |
4.62% |
9.67 |
2513.67 |
5.25% |
-1.18 (-12.17%) |
7 |
002410 |
广联达 |
4.34% |
51.65 |
2356.79 |
4.92% |
新增 |
8 |
300628 |
亿联网络 |
4.31% |
37.18 |
2342.52 |
4.89% |
新增 |
9 |
300496 |
中科创达 |
4.19% |
21.58 |
2278.42 |
4.76% |
新增 |
10 |
300666 |
江丰电子 |
4.13% |
24.36 |
2245.26 |
4.69% |
新增 |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603596 |
伯特利 |
5.86% |
37.06 |
3183.13 |
6.65% |
新增 |
2 |
688082 |
盛美上海 |
5.85% |
30.55 |
3180.36 |
6.65% |
21.04 (68.88%) |
3 |
688777 |
中控技术 |
4.92% |
34.24 |
2674.88 |
5.59% |
新增 |
4 |
600563 |
法拉电子 |
4.76% |
16.09 |
2585.18 |
5.40% |
新增 |
5 |
002920 |
德赛西威 |
4.71% |
18.54 |
2557.59 |
5.34% |
新增 |
6 |
688019 |
安集科技 |
4.62% |
9.67 |
2513.67 |
5.25% |
-1.18 (-12.17%) |
7 |
002410 |
广联达 |
4.34% |
51.65 |
2356.79 |
4.92% |
新增 |
8 |
300628 |
亿联网络 |
4.31% |
37.18 |
2342.52 |
4.89% |
新增 |
9 |
300496 |
中科创达 |
4.19% |
21.58 |
2278.42 |
4.76% |
新增 |
10 |
300666 |
江丰电子 |
4.13% |
24.36 |
2245.26 |
4.69% |
新增 |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
4.62% |
86.37 |
2918.35 |
4.90% |
-1.05 (-1.22%) |
2 |
603986 |
兆易创新 |
4.22% |
18.74 |
2665.02 |
4.47% |
-1.86 (-9.93%) |
3 |
688019 |
安集科技 |
3.66% |
10.85 |
2309.14 |
3.87% |
3.10 (28.57%) |
4 |
002371 |
北方华创 |
3.41% |
7.78 |
2155.83 |
3.62% |
新增 |
5 |
688396 |
华润微 |
3.41% |
36.48 |
2154.86 |
3.61% |
-7.78 (-21.32%) |
6 |
600703 |
三安光电 |
3.31% |
85.17 |
2093.48 |
3.51% |
-2.22 (-2.61%) |
7 |
688111 |
金山办公 |
3.23% |
10.35 |
2039.50 |
3.42% |
新增 |
8 |
688248 |
南网科技 |
3.21% |
87.58 |
2024.91 |
3.40% |
新增 |
9 |
688234 |
天岳先进 |
3.20% |
30.16 |
2020.63 |
3.39% |
新增 |
10 |
603290 |
斯达半导 |
3.09% |
5.05 |
1948.80 |
3.27% |
新增 |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
4.62% |
86.37 |
2918.35 |
4.90% |
-1.05 (-1.22%) |
2 |
603986 |
兆易创新 |
4.22% |
18.74 |
2665.02 |
4.47% |
-1.86 (-9.93%) |
3 |
688019 |
安集科技 |
3.66% |
10.85 |
2309.14 |
3.87% |
3.10 (28.57%) |
4 |
002371 |
北方华创 |
3.41% |
7.78 |
2155.83 |
3.62% |
新增 |
5 |
688396 |
华润微 |
3.41% |
36.48 |
2154.86 |
3.61% |
-7.78 (-21.32%) |
6 |
600703 |
三安光电 |
3.31% |
85.17 |
2093.48 |
3.51% |
-2.22 (-2.61%) |
7 |
688111 |
金山办公 |
3.23% |
10.35 |
2039.50 |
3.42% |
新增 |
8 |
688248 |
南网科技 |
3.21% |
87.58 |
2024.91 |
3.40% |
新增 |
9 |
688234 |
天岳先进 |
3.20% |
30.16 |
2020.63 |
3.39% |
新增 |
10 |
603290 |
斯达半导 |
3.09% |
5.05 |
1948.80 |
3.27% |
新增 |
11 |
601689 |
拓普集团 |
3.05% |
28.13 |
1924.94 |
3.23% |
--- |
12 |
601012 |
隆基绿能 |
2.88% |
27.26 |
1816.20 |
3.05% |
--- |
13 |
688063 |
派能科技 |
2.81% |
5.69 |
1777.54 |
2.98% |
--- |
14 |
300438 |
鹏辉能源 |
2.74% |
28.16 |
1730.43 |
2.90% |
--- |
15 |
688262 |
国芯科技 |
2.66% |
34.56 |
1682.57 |
2.82% |
--- |
16 |
688206 |
概伦电子 |
2.60% |
54.01 |
1641.80 |
2.75% |
--- |
17 |
688733 |
壹石通 |
2.57% |
22.15 |
1625.32 |
2.73% |
--- |
18 |
688107 |
安路科技 |
2.34% |
21.49 |
1476.14 |
2.48% |
--- |
19 |
688008 |
澜起科技 |
2.23% |
23.26 |
1409.01 |
2.36% |
--- |
20 |
688126 |
沪硅产业 |
2.15% |
59.03 |
1356.48 |
2.28% |
--- |
21 |
688167 |
炬光科技 |
1.96% |
8.34 |
1239.89 |
2.08% |
--- |
22 |
688238 |
和元生物 |
1.84% |
42.54 |
1159.70 |
1.95% |
--- |
23 |
300456 |
赛微电子 |
1.74% |
60.07 |
1098.15 |
1.84% |
--- |
24 |
688012 |
中微公司 |
1.70% |
9.20 |
1073.52 |
1.80% |
--- |
25 |
688326 |
经纬恒润 |
1.68% |
7.20 |
1058.45 |
1.78% |
--- |
26 |
688601 |
力芯微 |
1.64% |
6.91 |
1036.32 |
1.74% |
--- |
27 |
603078 |
江化微 |
1.58% |
35.03 |
1000.95 |
1.68% |
--- |
28 |
688279 |
峰岹科技 |
1.57% |
13.38 |
988.87 |
1.66% |
--- |
29 |
688083 |
中望软件 |
1.50% |
4.52 |
947.25 |
1.59% |
--- |
30 |
688281 |
华秦科技 |
1.44% |
3.46 |
910.77 |
1.53% |
--- |
31 |
688052 |
纳芯微 |
1.43% |
2.38 |
901.85 |
1.51% |
--- |
32 |
688082 |
盛美上海 |
1.43% |
9.50 |
900.76 |
1.51% |
--- |
33 |
300033 |
同花顺 |
1.41% |
9.29 |
893.23 |
1.50% |
--- |
34 |
300679 |
电连技术 |
1.17% |
16.73 |
739.30 |
1.24% |
--- |
35 |
688800 |
瑞可达 |
0.78% |
3.90 |
492.34 |
0.83% |
--- |
36 |
300552 |
万集科技 |
0.77% |
15.89 |
488.46 |
0.82% |
--- |
37 |
688598 |
金博股份 |
0.73% |
1.57 |
463.27 |
0.78% |
--- |
38 |
000913 |
钱江摩托 |
0.65% |
23.49 |
412.48 |
0.69% |
--- |
39 |
300115 |
长盈精密 |
0.64% |
38.92 |
401.24 |
0.67% |
--- |
40 |
301266 |
宇邦新材 |
0.62% |
7.14 |
392.91 |
0.66% |
--- |
41 |
688668 |
鼎通科技 |
0.62% |
5.59 |
393.19 |
0.66% |
--- |
42 |
688128 |
中国电研 |
0.49% |
12.76 |
310.72 |
0.52% |
--- |
43 |
688778 |
厦钨新能 |
0.47% |
2.68 |
298.39 |
0.50% |
--- |
44 |
688007 |
光峰科技 |
0.46% |
11.97 |
290.90 |
0.49% |
--- |
45 |
688036 |
传音控股 |
0.41% |
2.92 |
260.21 |
0.44% |
--- |
46 |
300507 |
苏奥传感 |
0.38% |
30.79 |
239.87 |
0.40% |
--- |
47 |
300432 |
富临精工 |
0.37% |
10.50 |
231.00 |
0.39% |
--- |
48 |
688127 |
蓝特光学 |
0.37% |
10.44 |
234.47 |
0.39% |
--- |
49 |
300926 |
博俊科技 |
0.35% |
9.48 |
221.36 |
0.37% |
--- |
50 |
688388 |
嘉元科技 |
0.35% |
2.58 |
218.83 |
0.37% |
--- |
51 |
002906 |
华阳集团 |
0.33% |
4.54 |
205.71 |
0.35% |
--- |
52 |
300580 |
贝斯特 |
0.33% |
10.03 |
208.82 |
0.35% |
--- |
53 |
688533 |
上声电子 |
0.28% |
2.45 |
174.76 |
0.29% |
--- |
54 |
688116 |
天奈科技 |
0.27% |
0.99 |
167.67 |
0.28% |
--- |
55 |
688567 |
孚能科技 |
0.25% |
5.64 |
160.17 |
0.27% |
--- |
56 |
300568 |
星源材质 |
0.24% |
5.18 |
150.43 |
0.25% |
--- |
57 |
603319 |
湘油泵 |
0.24% |
8.11 |
153.82 |
0.26% |
--- |
58 |
603960 |
克来机电 |
0.23% |
7.02 |
144.26 |
0.24% |
--- |
59 |
688006 |
杭可科技 |
0.11% |
1.03 |
72.16 |
0.12% |
--- |
60 |
688400 |
凌云光 |
0.04% |
1.08 |
23.60 |
0.04% |
--- |
61 |
301139 |
元道通信 |
0.03% |
0.57 |
21.73 |
0.04% |
--- |
62 |
301239 |
普瑞眼科 |
0.03% |
0.57 |
19.34 |
0.03% |
--- |
63 |
688237 |
超卓航科 |
0.02% |
0.29 |
11.93 |
0.02% |
--- |
64 |
301207 |
华兰疫苗 |
0.01% |
0.06 |
3.27 |
0.01% |
--- |
65 |
301233 |
盛帮股份 |
0.01% |
0.16 |
6.54 |
0.01% |
--- |
66 |
301238 |
瑞泰新材 |
0.01% |
0.18 |
6.25 |
0.01% |
--- |
67 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.01% |
--- |
68 |
688766 |
普冉股份 |
0.01% |
0.02 |
3.52 |
0.01% |
--- |
69 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
70 |
300223 |
北京君正 |
0.00% |
0.01 |
1.06 |
0.00% |
--- |
71 |
301021 |
英诺激光 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
72 |
301199 |
迈赫股份 |
0.00% |
0.04 |
1.29 |
0.00% |
--- |
73 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.52 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603019 |
中科曙光 |
4.72% |
101.77 |
3021.67 |
5.39% |
新增 |
2 |
603986 |
兆易创新 |
4.54% |
20.60 |
2905.22 |
5.18% |
新增 |
3 |
002475 |
立讯精密 |
4.33% |
87.42 |
2771.21 |
4.94% |
14.18 (16.22%) |
4 |
688396 |
华润微 |
3.78% |
44.26 |
2423.94 |
4.33% |
-1.98 (-4.47%) |
5 |
002916 |
深南电路 |
3.70% |
26.08 |
2366.76 |
4.22% |
新增 |
6 |
688019 |
安集科技 |
3.43% |
7.75 |
2193.65 |
3.91% |
新增 |
7 |
600703 |
三安光电 |
3.24% |
87.39 |
2078.13 |
3.71% |
新增 |
8 |
002555 |
三七互娱 |
3.11% |
84.97 |
1992.55 |
3.56% |
新增 |
9 |
600845 |
宝信软件 |
3.01% |
39.54 |
1927.44 |
3.44% |
新增 |
10 |
688008 |
澜起科技 |
2.98% |
28.34 |
1907.38 |
3.40% |
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 |
603019 |
中科曙光 |
4.72% |
101.77 |
3021.67 |
5.39% |
新增 |
2 |
603986 |
兆易创新 |
4.54% |
20.60 |
2905.22 |
5.18% |
新增 |
3 |
002475 |
立讯精密 |
4.33% |
87.42 |
2771.21 |
4.94% |
14.18 (16.22%) |
4 |
688396 |
华润微 |
3.78% |
44.26 |
2423.94 |
4.33% |
-1.98 (-4.47%) |
5 |
002916 |
深南电路 |
3.70% |
26.08 |
2366.76 |
4.22% |
新增 |
6 |
688019 |
安集科技 |
3.43% |
7.75 |
2193.65 |
3.91% |
新增 |
7 |
600703 |
三安光电 |
3.24% |
87.39 |
2078.13 |
3.71% |
新增 |
8 |
002555 |
三七互娱 |
3.11% |
84.97 |
1992.55 |
3.56% |
新增 |
9 |
600845 |
宝信软件 |
3.01% |
39.54 |
1927.44 |
3.44% |
新增 |
10 |
688008 |
澜起科技 |
2.98% |
28.34 |
1907.38 |
3.40% |
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 |
4.18% |
73.24 |
3603.41 |
4.70% |
-5.22 (-7.13%) |
2 |
688187 |
时代电气 |
3.85% |
40.43 |
3315.24 |
4.33% |
-11.59 (-28.67%) |
3 |
300413 |
芒果超媒 |
3.80% |
57.14 |
3269.55 |
4.27% |
新增 |
4 |
688396 |
华润微 |
3.47% |
46.23 |
2986.70 |
3.90% |
6.25 (13.52%) |
5 |
002008 |
大族激光 |
2.94% |
46.91 |
2533.14 |
3.31% |
新增 |
6 |
300308 |
中际旭创 |
2.91% |
58.87 |
2501.86 |
3.27% |
新增 |
7 |
300115 |
长盈精密 |
2.88% |
125.06 |
2481.15 |
3.24% |
新增 |
8 |
000977 |
浪潮信息 |
2.82% |
67.78 |
2428.56 |
3.17% |
新增 |
9 |
688111 |
金山办公 |
2.82% |
9.16 |
2426.45 |
3.17% |
-2.05 (-22.39%) |
10 |
300782 |
卓胜微 |
2.66% |
7.01 |
2290.87 |
2.99% |
新增 |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
4.18% |
73.24 |
3603.41 |
4.70% |
-5.22 (-7.13%) |
2 |
688187 |
时代电气 |
3.85% |
40.43 |
3315.24 |
4.33% |
-11.59 (-28.67%) |
3 |
300413 |
芒果超媒 |
3.80% |
57.14 |
3269.55 |
4.27% |
新增 |
4 |
688396 |
华润微 |
3.47% |
46.23 |
2986.70 |
3.90% |
6.25 (13.52%) |
5 |
002008 |
大族激光 |
2.94% |
46.91 |
2533.14 |
3.31% |
新增 |
6 |
300308 |
中际旭创 |
2.91% |
58.87 |
2501.86 |
3.27% |
新增 |
7 |
300115 |
长盈精密 |
2.88% |
125.06 |
2481.15 |
3.24% |
新增 |
8 |
000977 |
浪潮信息 |
2.82% |
67.78 |
2428.56 |
3.17% |
新增 |
9 |
688111 |
金山办公 |
2.82% |
9.16 |
2426.45 |
3.17% |
-2.05 (-22.39%) |
10 |
300782 |
卓胜微 |
2.66% |
7.01 |
2290.87 |
2.99% |
新增 |
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 |
002410 |
广联达 |
3.80% |
49.24 |
3280.86 |
4.06% |
新增 |
2 |
688111 |
金山办公 |
3.68% |
11.21 |
3175.14 |
3.93% |
新增 |
3 |
688012 |
中微公司 |
3.29% |
18.75 |
2845.60 |
3.52% |
新增 |
4 |
002475 |
立讯精密 |
3.24% |
78.46 |
2801.81 |
3.47% |
-9.33 (-11.89%) |
5 |
688396 |
华润微 |
3.19% |
39.98 |
2752.86 |
3.41% |
-0.82 (-2.05%) |
6 |
603501 |
韦尔股份 |
3.15% |
11.20 |
2717.23 |
3.36% |
-5.47 (-48.84%) |
7 |
688200 |
华峰测控 |
3.15% |
4.88 |
2717.44 |
3.36% |
4.08 (83.69%) |
8 |
603986 |
兆易创新 |
3.11% |
18.56 |
2691.04 |
3.33% |
-7.89 (-42.51%) |
9 |
688187 |
时代电气 |
3.05% |
52.02 |
2637.50 |
3.26% |
新增 |
10 |
688303 |
大全能源 |
3.03% |
37.42 |
2613.94 |
3.23% |
新增 |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002410 |
广联达 |
3.80% |
49.24 |
3280.86 |
4.06% |
新增 |
2 |
688111 |
金山办公 |
3.68% |
11.21 |
3175.14 |
3.93% |
新增 |
3 |
688012 |
中微公司 |
3.29% |
18.75 |
2845.60 |
3.52% |
新增 |
4 |
002475 |
立讯精密 |
3.24% |
78.46 |
2801.81 |
3.47% |
-9.33 (-11.89%) |
5 |
688396 |
华润微 |
3.19% |
39.98 |
2752.86 |
3.41% |
-0.82 (-2.05%) |
6 |
603501 |
韦尔股份 |
3.15% |
11.20 |
2717.23 |
3.36% |
-5.47 (-48.84%) |
7 |
688200 |
华峰测控 |
3.15% |
4.88 |
2717.44 |
3.36% |
4.08 (83.69%) |
8 |
603986 |
兆易创新 |
3.11% |
18.56 |
2691.04 |
3.33% |
-7.89 (-42.51%) |
9 |
688187 |
时代电气 |
3.05% |
52.02 |
2637.50 |
3.26% |
新增 |
10 |
688303 |
大全能源 |
3.03% |
37.42 |
2613.94 |
3.23% |
新增 |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000725 |
京东方A |
5.92% |
1004.16 |
6265.96 |
6.34% |
-154.37 (-15.37%) |
2 |
603501 |
韦尔股份 |
5.08% |
16.67 |
5367.74 |
5.43% |
0.00 (0.00%) |
3 |
603986 |
兆易创新 |
4.70% |
26.45 |
4969.99 |
5.03% |
新增 |
4 |
002475 |
立讯精密 |
3.82% |
87.79 |
4038.32 |
4.08% |
12.68 (14.44%) |
5 |
002138 |
顺络电子 |
3.55% |
96.83 |
3754.04 |
3.80% |
新增 |
6 |
688396 |
华润微 |
3.51% |
40.80 |
3713.89 |
3.76% |
新增 |
7 |
002156 |
通富微电 |
3.33% |
146.39 |
3519.22 |
3.56% |
新增 |
8 |
600183 |
生益科技 |
3.31% |
149.71 |
3504.66 |
3.54% |
-5.73 (-3.83%) |
9 |
002484 |
江海股份 |
3.28% |
223.88 |
3465.68 |
3.50% |
新增 |
10 |
300408 |
三环集团 |
3.24% |
80.72 |
3424.27 |
3.46% |
0.00 (0.00%) |
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 |
5.92% |
1004.16 |
6265.96 |
6.34% |
-154.37 (-15.37%) |
2 |
603501 |
韦尔股份 |
5.08% |
16.67 |
5367.74 |
5.43% |
0.00 (0.00%) |
3 |
603986 |
兆易创新 |
4.70% |
26.45 |
4969.99 |
5.03% |
新增 |
4 |
002475 |
立讯精密 |
3.82% |
87.79 |
4038.32 |
4.08% |
12.68 (14.44%) |
5 |
002138 |
顺络电子 |
3.55% |
96.83 |
3754.04 |
3.80% |
新增 |
6 |
688396 |
华润微 |
3.51% |
40.80 |
3713.89 |
3.76% |
新增 |
7 |
002156 |
通富微电 |
3.33% |
146.39 |
3519.22 |
3.56% |
新增 |
8 |
600183 |
生益科技 |
3.31% |
149.71 |
3504.66 |
3.54% |
-5.73 (-3.83%) |
9 |
002484 |
江海股份 |
3.28% |
223.88 |
3465.68 |
3.50% |
新增 |
10 |
300408 |
三环集团 |
3.24% |
80.72 |
3424.27 |
3.46% |
0.00 (0.00%) |
11 |
300327 |
中颖电子 |
3.13% |
38.88 |
3313.74 |
3.35% |
--- |
12 |
300661 |
圣邦股份 |
3.09% |
12.91 |
3262.74 |
3.30% |
--- |
13 |
600703 |
三安光电 |
3.09% |
101.87 |
3264.82 |
3.30% |
--- |
14 |
002353 |
杰瑞股份 |
2.87% |
67.83 |
3031.88 |
3.07% |
--- |
15 |
688099 |
晶晨股份 |
2.53% |
23.83 |
2673.92 |
2.70% |
--- |
16 |
688508 |
芯朋微 |
2.43% |
23.23 |
2569.70 |
2.60% |
--- |
17 |
600584 |
长电科技 |
2.38% |
66.80 |
2517.02 |
2.54% |
--- |
18 |
603893 |
瑞芯微 |
2.27% |
17.18 |
2395.92 |
2.42% |
--- |
19 |
002812 |
恩捷股份 |
2.18% |
9.84 |
2303.66 |
2.33% |
--- |
20 |
603005 |
晶方科技 |
2.17% |
38.71 |
2292.87 |
2.32% |
--- |
21 |
002241 |
歌尔股份 |
2.04% |
50.40 |
2154.10 |
2.18% |
--- |
22 |
002850 |
科达利 |
1.85% |
22.37 |
1955.02 |
1.98% |
--- |
23 |
002049 |
紫光国微 |
1.73% |
11.86 |
1828.69 |
1.85% |
--- |
24 |
600760 |
中航沈飞 |
1.65% |
28.89 |
1741.98 |
1.76% |
--- |
25 |
603690 |
至纯科技 |
1.56% |
40.89 |
1652.50 |
1.67% |
--- |
26 |
688019 |
安集科技 |
1.54% |
5.25 |
1631.23 |
1.65% |
--- |
27 |
688519 |
南亚新材 |
1.44% |
40.36 |
1523.90 |
1.54% |
--- |
28 |
300623 |
捷捷微电 |
1.43% |
39.98 |
1512.37 |
1.53% |
--- |
29 |
300782 |
卓胜微 |
1.38% |
2.72 |
1462.00 |
1.48% |
--- |
30 |
603444 |
吉比特 |
1.35% |
2.70 |
1431.32 |
1.45% |
--- |
31 |
688595 |
芯海科技 |
1.16% |
13.95 |
1227.02 |
1.24% |
--- |
32 |
000021 |
深科技 |
1.14% |
63.25 |
1210.61 |
1.22% |
--- |
33 |
603297 |
永新光学 |
1.14% |
18.33 |
1206.18 |
1.22% |
--- |
34 |
002179 |
中航光电 |
1.10% |
14.67 |
1159.11 |
1.17% |
--- |
35 |
600141 |
兴发集团 |
1.04% |
58.61 |
1103.63 |
1.12% |
--- |
36 |
002407 |
多氟多 |
0.96% |
28.44 |
1010.76 |
1.02% |
--- |
37 |
688286 |
敏芯股份 |
0.90% |
6.80 |
947.51 |
0.96% |
--- |
38 |
300219 |
鸿利智汇 |
0.81% |
65.11 |
859.48 |
0.87% |
--- |
39 |
688299 |
长阳科技 |
0.54% |
21.01 |
566.75 |
0.57% |
--- |
40 |
688536 |
思瑞浦 |
0.52% |
1.00 |
548.74 |
0.55% |
--- |
41 |
688003 |
天准科技 |
0.47% |
14.16 |
497.86 |
0.50% |
--- |
42 |
688200 |
华峰测控 |
0.36% |
0.80 |
376.77 |
0.38% |
--- |
43 |
002409 |
雅克科技 |
0.35% |
4.61 |
373.41 |
0.38% |
--- |
44 |
300604 |
长川科技 |
0.26% |
4.01 |
273.52 |
0.28% |
--- |
45 |
688063 |
派能科技 |
0.10% |
0.55 |
108.22 |
0.11% |
--- |
46 |
688133 |
泰坦科技 |
0.08% |
0.25 |
80.33 |
0.08% |
--- |
47 |
300896 |
爱美客 |
0.06% |
0.09 |
67.21 |
0.07% |
--- |
48 |
688131 |
皓元医药 |
0.06% |
0.20 |
67.68 |
0.07% |
--- |
49 |
688425 |
铁建重工 |
0.06% |
11.34 |
65.43 |
0.07% |
--- |
50 |
300957 |
贝泰妮 |
0.05% |
0.21 |
55.11 |
0.06% |
--- |
51 |
688699 |
明微电子 |
0.05% |
0.19 |
53.33 |
0.05% |
--- |
52 |
688626 |
翔宇医疗 |
0.04% |
0.37 |
39.56 |
0.04% |
--- |
53 |
688690 |
纳微科技 |
0.04% |
0.35 |
40.85 |
0.04% |
--- |
54 |
300183 |
东软载波 |
0.03% |
1.72 |
28.24 |
0.03% |
--- |
55 |
688161 |
威高骨科 |
0.03% |
0.31 |
32.55 |
0.03% |
--- |
56 |
301002 |
崧盛股份 |
0.02% |
0.20 |
16.28 |
0.02% |
--- |
57 |
688345 |
博力威 |
0.02% |
0.23 |
17.15 |
0.02% |
--- |
58 |
688601 |
力芯微 |
0.02% |
0.12 |
21.61 |
0.02% |
--- |
59 |
688613 |
奥精医疗 |
0.02% |
0.26 |
23.76 |
0.02% |
--- |
60 |
300919 |
中伟股份 |
0.01% |
0.06 |
9.94 |
0.01% |
--- |
61 |
300979 |
华利集团 |
0.01% |
0.09 |
9.74 |
0.01% |
--- |
62 |
300981 |
中红医疗 |
0.01% |
0.06 |
6.39 |
0.01% |
--- |
63 |
301016 |
雷尔伟 |
0.01% |
0.27 |
11.79 |
0.01% |
--- |
64 |
301018 |
申菱环境 |
0.01% |
0.78 |
6.48 |
0.01% |
--- |
65 |
605499 |
东鹏饮料 |
0.01% |
0.06 |
15.85 |
0.02% |
--- |
66 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.01% |
--- |
67 |
688127 |
蓝特光学 |
0.01% |
0.53 |
14.80 |
0.01% |
--- |
68 |
688201 |
信安世纪 |
0.01% |
0.21 |
10.10 |
0.01% |
--- |
69 |
688239 |
航宇科技 |
0.01% |
0.49 |
5.66 |
0.01% |
--- |
70 |
688260 |
昀冢科技 |
0.01% |
0.30 |
5.81 |
0.01% |
--- |
71 |
688316 |
青云科技 |
0.01% |
0.14 |
9.28 |
0.01% |
--- |
72 |
688319 |
欧林生物 |
0.01% |
0.34 |
12.76 |
0.01% |
--- |
73 |
688323 |
瑞华泰 |
0.01% |
0.45 |
13.12 |
0.01% |
--- |
74 |
688499 |
利元亨 |
0.01% |
0.21 |
8.35 |
0.01% |
--- |
75 |
688571 |
杭华股份 |
0.01% |
0.82 |
7.39 |
0.01% |
--- |
76 |
688616 |
西力科技 |
0.01% |
0.39 |
5.40 |
0.01% |
--- |
77 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
78 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
79 |
003031 |
中瓷电子 |
0.00% |
0.05 |
2.96 |
0.00% |
--- |
80 |
003036 |
泰坦股份 |
0.00% |
0.08 |
1.20 |
0.00% |
--- |
81 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
82 |
300864 |
南大环境 |
0.00% |
0.03 |
1.73 |
0.00% |
--- |
83 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
84 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
85 |
300882 |
万胜智能 |
0.00% |
0.06 |
1.00 |
0.00% |
--- |
86 |
300884 |
狄耐克 |
0.00% |
0.07 |
2.01 |
0.00% |
--- |
87 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.16 |
0.00% |
--- |
88 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.99 |
0.00% |
--- |
89 |
300893 |
松原股份 |
0.00% |
0.04 |
0.92 |
0.00% |
--- |
90 |
300894 |
火星人 |
0.00% |
0.06 |
4.27 |
0.00% |
--- |
91 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
92 |
300902 |
国安达 |
0.00% |
0.06 |
1.30 |
0.00% |
--- |
93 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.70 |
0.00% |
--- |
94 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
4.96 |
0.01% |
--- |
95 |
300911 |
亿田智能 |
0.00% |
0.03 |
2.14 |
0.00% |
--- |
96 |
300912 |
凯龙高科 |
0.00% |
0.05 |
2.03 |
0.00% |
--- |
97 |
300918 |
南山智尚 |
0.00% |
0.11 |
1.11 |
0.00% |
--- |
98 |
300920 |
润阳科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
99 |
300922 |
天秦装备 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
100 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
101 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
102 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
103 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
104 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
105 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
106 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
107 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
108 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
109 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
110 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
111 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
112 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
113 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
114 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
115 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
116 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
117 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
118 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
119 |
300962 |
中金辐照 |
0.00% |
0.06 |
1.27 |
0.00% |
--- |
120 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
121 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.78 |
0.00% |
--- |
122 |
300968 |
格林精密 |
0.00% |
0.12 |
1.74 |
0.00% |
--- |
123 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.70 |
0.00% |
--- |
124 |
300973 |
立高食品 |
0.00% |
0.04 |
5.22 |
0.01% |
--- |
125 |
300975 |
商络电子 |
0.00% |
0.05 |
0.84 |
0.00% |
--- |
126 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.99 |
0.00% |
--- |
127 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.62 |
0.00% |
--- |
128 |
300985 |
致远新能 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
129 |
300986 |
志特新材 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
130 |
300987 |
川网传媒 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
131 |
300991 |
创益通 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
132 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
133 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
134 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
135 |
300996 |
普联软件 |
0.00% |
0.02 |
1.22 |
0.00% |
--- |
136 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
137 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.50 |
0.00% |
--- |
138 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
139 |
301011 |
华立科技 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
140 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
141 |
301013 |
利和兴 |
0.00% |
0.05 |
1.66 |
0.00% |
--- |
142 |
301015 |
百洋医药 |
0.00% |
0.05 |
2.53 |
0.00% |
--- |
143 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.00% |
--- |
144 |
301020 |
密封科技 |
0.00% |
0.42 |
4.48 |
0.00% |
--- |
145 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
146 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
147 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
148 |
603511 |
爱慕股份 |
0.00% |
0.06 |
1.82 |
0.00% |
--- |
149 |
603836 |
海程邦达 |
0.00% |
0.07 |
1.60 |
0.00% |
--- |
150 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
151 |
605098 |
行动教育 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
152 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
153 |
605259 |
绿田机械 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
154 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
155 |
605488 |
福莱新材 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
156 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
157 |
688395 |
正弦电气 |
0.00% |
0.16 |
4.45 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000725 |
京东方A |
7.72% |
1158.53 |
7263.98 |
9.92% |
-42.71 (-3.69%) |
2 |
603501 |
韦尔股份 |
4.55% |
16.67 |
4279.52 |
5.85% |
10.01 (60.05%) |
3 |
600183 |
生益科技 |
3.76% |
155.44 |
3531.60 |
4.82% |
新增 |
4 |
300628 |
亿联网络 |
3.65% |
50.40 |
3435.88 |
4.69% |
17.53 (34.79%) |
5 |
300408 |
三环集团 |
3.59% |
80.72 |
3380.68 |
4.62% |
-22.78 (-28.22%) |
6 |
002179 |
中航光电 |
2.84% |
39.55 |
2673.86 |
3.65% |
-77.49 (-195.91%) |
7 |
002475 |
立讯精密 |
2.70% |
75.11 |
2540.96 |
3.47% |
-63.04 (-83.94%) |
8 |
600845 |
宝信软件 |
2.70% |
43.46 |
2539.36 |
3.47% |
-15.83 (-36.43%) |
9 |
688299 |
长阳科技 |
2.69% |
93.26 |
2527.26 |
3.45% |
新增 |
10 |
300059 |
东方财富 |
2.62% |
90.43 |
2465.10 |
3.37% |
-100.80 (-111.47%) |
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 |
000725 |
京东方A |
7.72% |
1158.53 |
7263.98 |
9.92% |
-42.71 (-3.69%) |
2 |
603501 |
韦尔股份 |
4.55% |
16.67 |
4279.52 |
5.85% |
10.01 (60.05%) |
3 |
600183 |
生益科技 |
3.76% |
155.44 |
3531.60 |
4.82% |
新增 |
4 |
300628 |
亿联网络 |
3.65% |
50.40 |
3435.88 |
4.69% |
17.53 (34.79%) |
5 |
300408 |
三环集团 |
3.59% |
80.72 |
3380.68 |
4.62% |
-22.78 (-28.22%) |
6 |
002179 |
中航光电 |
2.84% |
39.55 |
2673.86 |
3.65% |
-77.49 (-195.91%) |
7 |
002475 |
立讯精密 |
2.70% |
75.11 |
2540.96 |
3.47% |
-63.04 (-83.94%) |
8 |
600845 |
宝信软件 |
2.70% |
43.46 |
2539.36 |
3.47% |
-15.83 (-36.43%) |
9 |
688299 |
长阳科技 |
2.69% |
93.26 |
2527.26 |
3.45% |
新增 |
10 |
300059 |
东方财富 |
2.62% |
90.43 |
2465.10 |
3.37% |
-100.80 (-111.47%) |
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 |
002179 |
中航光电 |
7.10% |
117.04 |
9163.31 |
7.66% |
-26.15 (-22.34%) |
2 |
002475 |
立讯精密 |
6.01% |
138.15 |
7753.22 |
6.48% |
-34.14 (-24.71%) |
3 |
000725 |
京东方A |
5.59% |
1201.24 |
7207.44 |
6.02% |
新增 |
4 |
300059 |
东方财富 |
4.59% |
191.23 |
5928.11 |
4.95% |
14.74 (7.71%) |
5 |
688111 |
金山办公 |
3.71% |
11.66 |
4792.42 |
4.01% |
新增 |
6 |
002938 |
鹏鼎控股 |
3.57% |
92.86 |
4612.56 |
3.85% |
-6.95 (-7.48%) |
7 |
600845 |
宝信软件 |
3.17% |
59.29 |
4090.00 |
3.42% |
新增 |
8 |
603712 |
七一二 |
3.17% |
98.34 |
4095.94 |
3.42% |
新增 |
9 |
300408 |
三环集团 |
2.99% |
103.50 |
3855.49 |
3.22% |
新增 |
10 |
300750 |
宁德时代 |
2.96% |
10.86 |
3814.49 |
3.19% |
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 |
002179 |
中航光电 |
7.10% |
117.04 |
9163.31 |
7.66% |
-26.15 (-22.34%) |
2 |
002475 |
立讯精密 |
6.01% |
138.15 |
7753.22 |
6.48% |
-34.14 (-24.71%) |
3 |
000725 |
京东方A |
5.59% |
1201.24 |
7207.44 |
6.02% |
新增 |
4 |
300059 |
东方财富 |
4.59% |
191.23 |
5928.11 |
4.95% |
14.74 (7.71%) |
5 |
688111 |
金山办公 |
3.71% |
11.66 |
4792.42 |
4.01% |
新增 |
6 |
002938 |
鹏鼎控股 |
3.57% |
92.86 |
4612.56 |
3.85% |
-6.95 (-7.48%) |
7 |
600845 |
宝信软件 |
3.17% |
59.29 |
4090.00 |
3.42% |
新增 |
8 |
603712 |
七一二 |
3.17% |
98.34 |
4095.94 |
3.42% |
新增 |
9 |
300408 |
三环集团 |
2.99% |
103.50 |
3855.49 |
3.22% |
新增 |
10 |
300750 |
宁德时代 |
2.96% |
10.86 |
3814.49 |
3.19% |
新增 |
11 |
601888 |
中国中免 |
2.64% |
12.05 |
3404.00 |
2.84% |
--- |
12 |
600893 |
航发动力 |
2.56% |
55.58 |
3298.67 |
2.76% |
--- |
13 |
600862 |
中航高科 |
2.54% |
109.05 |
3282.41 |
2.74% |
--- |
14 |
600316 |
洪都航空 |
2.20% |
50.00 |
2843.32 |
2.38% |
--- |
15 |
600760 |
中航沈飞 |
2.19% |
36.17 |
2827.78 |
2.36% |
--- |
16 |
600038 |
中直股份 |
2.17% |
44.60 |
2797.07 |
2.34% |
--- |
17 |
002156 |
通富微电 |
2.16% |
110.40 |
2786.50 |
2.33% |
--- |
18 |
600703 |
三安光电 |
2.08% |
99.23 |
2680.11 |
2.24% |
--- |
19 |
002600 |
领益智造 |
1.98% |
213.50 |
2559.83 |
2.14% |
--- |
20 |
300628 |
亿联网络 |
1.86% |
32.87 |
2403.36 |
2.01% |
--- |
21 |
002025 |
航天电器 |
1.74% |
34.38 |
2240.94 |
1.87% |
--- |
22 |
002466 |
天齐锂业 |
1.73% |
56.94 |
2236.03 |
1.87% |
--- |
23 |
688981 |
中芯国际 |
1.60% |
35.80 |
2067.25 |
1.73% |
--- |
24 |
603444 |
吉比特 |
1.44% |
4.37 |
1860.38 |
1.55% |
--- |
25 |
002049 |
紫光国微 |
1.42% |
13.73 |
1837.21 |
1.54% |
--- |
26 |
300777 |
中简科技 |
1.41% |
35.90 |
1816.90 |
1.52% |
--- |
27 |
300124 |
汇川技术 |
1.35% |
18.74 |
1748.08 |
1.46% |
--- |
28 |
300123 |
亚光科技 |
1.34% |
138.46 |
1730.78 |
1.45% |
--- |
29 |
002407 |
多氟多 |
1.30% |
83.82 |
1678.91 |
1.40% |
--- |
30 |
688002 |
睿创微纳 |
1.30% |
15.12 |
1678.63 |
1.40% |
--- |
31 |
688561 |
奇安信 |
1.23% |
12.58 |
1585.88 |
1.33% |
--- |
32 |
603501 |
韦尔股份 |
1.19% |
6.66 |
1539.13 |
1.29% |
--- |
33 |
600588 |
用友网络 |
1.15% |
33.97 |
1490.18 |
1.25% |
--- |
34 |
603986 |
兆易创新 |
1.12% |
7.30 |
1441.75 |
1.20% |
--- |
35 |
300618 |
寒锐钴业 |
1.09% |
14.88 |
1412.44 |
1.18% |
--- |
36 |
300014 |
亿纬锂能 |
1.04% |
16.50 |
1344.75 |
1.12% |
--- |
37 |
688122 |
西部超导 |
1.03% |
16.74 |
1330.77 |
1.11% |
--- |
38 |
300033 |
同花顺 |
1.01% |
10.47 |
1298.24 |
1.08% |
--- |
39 |
300731 |
科创新源 |
0.86% |
50.01 |
1103.68 |
0.92% |
--- |
40 |
688311 |
盟升电子 |
0.80% |
8.60 |
1029.11 |
0.86% |
--- |
41 |
002850 |
科达利 |
0.71% |
9.81 |
922.04 |
0.77% |
--- |
42 |
002050 |
三花智控 |
0.47% |
24.47 |
603.19 |
0.50% |
--- |
43 |
000050 |
深天马A |
0.46% |
40.05 |
590.37 |
0.49% |
--- |
44 |
688608 |
恒玄科技 |
0.23% |
0.90 |
299.06 |
0.25% |
--- |
45 |
688063 |
派能科技 |
0.11% |
0.55 |
135.50 |
0.11% |
--- |
46 |
300999 |
金龙鱼 |
0.06% |
0.78 |
76.90 |
0.06% |
--- |
47 |
688289 |
圣湘生物 |
0.06% |
0.68 |
74.74 |
0.06% |
--- |
48 |
688050 |
爱博医疗 |
0.05% |
0.35 |
59.32 |
0.05% |
--- |
49 |
300896 |
爱美客 |
0.02% |
0.05 |
28.57 |
0.02% |
--- |
50 |
688133 |
泰坦科技 |
0.02% |
0.25 |
30.54 |
0.03% |
--- |
51 |
300883 |
龙利得 |
0.01% |
0.89 |
12.52 |
0.01% |
--- |
52 |
300890 |
翔丰华 |
0.01% |
0.14 |
7.28 |
0.01% |
--- |
53 |
300920 |
润阳科技 |
0.01% |
0.25 |
9.73 |
0.01% |
--- |
54 |
300922 |
天秦装备 |
0.01% |
0.29 |
11.04 |
0.01% |
--- |
55 |
605376 |
博迁新材 |
0.01% |
0.14 |
6.68 |
0.01% |
--- |
56 |
688127 |
蓝特光学 |
0.01% |
0.53 |
17.88 |
0.01% |
--- |
57 |
688286 |
敏芯股份 |
0.01% |
0.12 |
13.57 |
0.01% |
--- |
58 |
688571 |
杭华股份 |
0.01% |
0.82 |
7.73 |
0.01% |
--- |
59 |
688617 |
惠泰医疗 |
0.01% |
0.17 |
12.46 |
0.01% |
--- |
60 |
688699 |
明微电子 |
0.01% |
0.19 |
10.31 |
0.01% |
--- |
61 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
62 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
63 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
64 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
65 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
66 |
300857 |
协创数据 |
0.00% |
0.09 |
2.76 |
0.00% |
--- |
67 |
300861 |
美畅股份 |
0.00% |
0.09 |
4.57 |
0.00% |
--- |
68 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
69 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
70 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
71 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
72 |
300884 |
狄耐克 |
0.00% |
0.05 |
2.07 |
0.00% |
--- |
73 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
74 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
75 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
76 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
77 |
300894 |
火星人 |
0.00% |
0.06 |
2.95 |
0.00% |
--- |
78 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
79 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
2.04 |
0.00% |
--- |
80 |
300902 |
国安达 |
0.00% |
0.06 |
1.70 |
0.00% |
--- |
81 |
300907 |
康平科技 |
0.00% |
0.05 |
1.63 |
0.00% |
--- |
82 |
300908 |
仲景食品 |
0.00% |
0.03 |
2.10 |
0.00% |
--- |
83 |
300909 |
汇创达 |
0.00% |
0.04 |
1.94 |
0.00% |
--- |
84 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.83 |
0.00% |
--- |
85 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
86 |
300912 |
凯龙高科 |
0.00% |
0.05 |
1.97 |
0.00% |
--- |
87 |
300918 |
南山智尚 |
0.00% |
0.11 |
1.19 |
0.00% |
--- |
88 |
300919 |
中伟股份 |
0.00% |
0.06 |
4.70 |
0.00% |
--- |
89 |
300925 |
法本信息 |
0.00% |
0.04 |
1.58 |
0.00% |
--- |
90 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
91 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
92 |
605183 |
确成股份 |
0.00% |
0.07 |
1.26 |
0.00% |
--- |
93 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
6.55% |
172.29 |
9843.18 |
7.23% |
-7.64 (-4.44%) |
2 |
002241 |
歌尔股份 |
5.43% |
201.97 |
8165.57 |
5.99% |
-55.50 (-27.48%) |
3 |
002179 |
中航光电 |
4.41% |
143.19 |
6629.65 |
4.87% |
-10.84 (-7.57%) |
4 |
300136 |
信维通信 |
4.15% |
114.47 |
6239.54 |
4.58% |
-26.90 (-23.50%) |
5 |
600703 |
三安光电 |
3.82% |
234.98 |
5740.66 |
4.21% |
-10.77 (-4.58%) |
6 |
002938 |
鹏鼎控股 |
3.80% |
99.81 |
5708.14 |
4.19% |
-42.78 (-42.86%) |
7 |
300207 |
欣旺达 |
3.24% |
179.59 |
4865.20 |
3.57% |
新增 |
8 |
300251 |
光线传媒 |
2.92% |
263.64 |
4392.17 |
3.22% |
新增 |
9 |
002027 |
分众传媒 |
2.89% |
537.76 |
4339.72 |
3.19% |
新增 |
10 |
300059 |
东方财富 |
2.82% |
176.49 |
4233.98 |
3.11% |
-231.28 (-131.04%) |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
6.55% |
172.29 |
9843.18 |
7.23% |
-7.64 (-4.44%) |
2 |
002241 |
歌尔股份 |
5.43% |
201.97 |
8165.57 |
5.99% |
-55.50 (-27.48%) |
3 |
002179 |
中航光电 |
4.41% |
143.19 |
6629.65 |
4.87% |
-10.84 (-7.57%) |
4 |
300136 |
信维通信 |
4.15% |
114.47 |
6239.54 |
4.58% |
-26.90 (-23.50%) |
5 |
600703 |
三安光电 |
3.82% |
234.98 |
5740.66 |
4.21% |
-10.77 (-4.58%) |
6 |
002938 |
鹏鼎控股 |
3.80% |
99.81 |
5708.14 |
4.19% |
-42.78 (-42.86%) |
7 |
300207 |
欣旺达 |
3.24% |
179.59 |
4865.20 |
3.57% |
新增 |
8 |
300251 |
光线传媒 |
2.92% |
263.64 |
4392.17 |
3.22% |
新增 |
9 |
002027 |
分众传媒 |
2.89% |
537.76 |
4339.72 |
3.19% |
新增 |
10 |
300059 |
东方财富 |
2.82% |
176.49 |
4233.98 |
3.11% |
-231.28 (-131.04%) |
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 |
5.76% |
179.94 |
9239.78 |
6.19% |
47.68 (26.50%) |
2 |
300059 |
东方财富 |
5.13% |
407.76 |
8236.84 |
5.51% |
33.49 (8.21%) |
3 |
002241 |
歌尔股份 |
4.71% |
257.47 |
7559.32 |
5.06% |
新增 |
4 |
300136 |
信维通信 |
4.67% |
141.36 |
7494.97 |
5.02% |
新增 |
5 |
002938 |
鹏鼎控股 |
4.45% |
142.59 |
7138.06 |
4.78% |
新增 |
6 |
603986 |
兆易创新 |
4.09% |
27.84 |
6567.69 |
4.40% |
新增 |
7 |
002179 |
中航光电 |
3.94% |
154.03 |
6316.86 |
4.23% |
新增 |
8 |
600703 |
三安光电 |
3.83% |
245.76 |
6143.88 |
4.11% |
-1.71 (-0.70%) |
9 |
300770 |
新媒股份 |
3.82% |
27.40 |
6128.31 |
4.10% |
新增 |
10 |
600183 |
生益科技 |
3.79% |
207.77 |
6081.33 |
4.07% |
12.14 (5.84%) |
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 |
5.76% |
179.94 |
9239.78 |
6.19% |
47.68 (26.50%) |
2 |
300059 |
东方财富 |
5.13% |
407.76 |
8236.84 |
5.51% |
33.49 (8.21%) |
3 |
002241 |
歌尔股份 |
4.71% |
257.47 |
7559.32 |
5.06% |
新增 |
4 |
300136 |
信维通信 |
4.67% |
141.36 |
7494.97 |
5.02% |
新增 |
5 |
002938 |
鹏鼎控股 |
4.45% |
142.59 |
7138.06 |
4.78% |
新增 |
6 |
603986 |
兆易创新 |
4.09% |
27.84 |
6567.69 |
4.40% |
新增 |
7 |
002179 |
中航光电 |
3.94% |
154.03 |
6316.86 |
4.23% |
新增 |
8 |
600703 |
三安光电 |
3.83% |
245.76 |
6143.88 |
4.11% |
-1.71 (-0.70%) |
9 |
300770 |
新媒股份 |
3.82% |
27.40 |
6128.31 |
4.10% |
新增 |
10 |
600183 |
生益科技 |
3.79% |
207.77 |
6081.33 |
4.07% |
12.14 (5.84%) |
11 |
601888 |
中国中免 |
3.75% |
39.03 |
6011.24 |
4.02% |
--- |
12 |
300054 |
鼎龙股份 |
3.29% |
318.03 |
5279.33 |
3.53% |
--- |
13 |
300782 |
卓胜微 |
3.21% |
12.67 |
5141.92 |
3.44% |
--- |
14 |
002371 |
北方华创 |
3.20% |
30.04 |
5134.14 |
3.44% |
--- |
15 |
002384 |
东山精密 |
3.12% |
166.89 |
4998.36 |
3.35% |
--- |
16 |
002916 |
深南电路 |
3.07% |
29.37 |
4920.40 |
3.29% |
--- |
17 |
300308 |
中际旭创 |
2.95% |
75.20 |
4737.66 |
3.17% |
--- |
18 |
600378 |
昊华科技 |
2.70% |
211.05 |
4324.38 |
2.90% |
--- |
19 |
002555 |
三七互娱 |
2.66% |
91.06 |
4261.68 |
2.85% |
--- |
20 |
603881 |
数据港 |
1.78% |
26.44 |
2857.05 |
1.91% |
--- |
21 |
002273 |
水晶光电 |
1.67% |
156.54 |
2683.10 |
1.80% |
--- |
22 |
002600 |
领益智造 |
1.60% |
241.13 |
2563.21 |
1.72% |
--- |
23 |
300750 |
宁德时代 |
1.42% |
13.04 |
2273.65 |
1.52% |
--- |
24 |
300014 |
亿纬锂能 |
1.37% |
46.07 |
2204.59 |
1.48% |
--- |
25 |
603501 |
韦尔股份 |
1.35% |
10.75 |
2170.72 |
1.45% |
--- |
26 |
300731 |
科创新源 |
1.33% |
64.45 |
2126.78 |
1.42% |
--- |
27 |
000063 |
中兴通讯 |
1.32% |
52.64 |
2112.61 |
1.41% |
--- |
28 |
300458 |
全志科技 |
1.31% |
57.08 |
2100.54 |
1.41% |
--- |
29 |
688111 |
金山办公 |
1.12% |
5.26 |
1795.38 |
1.20% |
--- |
30 |
000725 |
京东方A |
1.04% |
357.81 |
1670.97 |
1.12% |
--- |
31 |
002602 |
世纪华通 |
1.01% |
105.76 |
1619.17 |
1.08% |
--- |
32 |
300088 |
长信科技 |
0.93% |
133.12 |
1490.94 |
1.00% |
--- |
33 |
300395 |
菲利华 |
0.90% |
44.11 |
1449.90 |
0.97% |
--- |
34 |
300033 |
同花顺 |
0.71% |
8.53 |
1135.28 |
0.76% |
--- |
35 |
002532 |
天山铝业 |
0.49% |
99.03 |
787.29 |
0.53% |
--- |
36 |
688116 |
天奈科技 |
0.49% |
16.73 |
782.01 |
0.52% |
--- |
37 |
300638 |
广和通 |
0.24% |
6.37 |
382.84 |
0.26% |
--- |
38 |
603799 |
华友钴业 |
0.23% |
9.47 |
368.00 |
0.25% |
--- |
39 |
002460 |
赣锋锂业 |
0.22% |
6.50 |
348.20 |
0.23% |
--- |
40 |
688012 |
中微公司 |
0.22% |
1.60 |
350.33 |
0.23% |
--- |
41 |
688169 |
石头科技 |
0.12% |
0.54 |
196.48 |
0.13% |
--- |
42 |
688588 |
凌志软件 |
0.04% |
1.73 |
70.80 |
0.05% |
--- |
43 |
688222 |
成都先导 |
0.03% |
0.92 |
45.63 |
0.03% |
--- |
44 |
603087 |
甘李药业 |
0.01% |
0.11 |
10.79 |
0.01% |
--- |
45 |
688377 |
迪威尔 |
0.01% |
0.79 |
12.96 |
0.01% |
--- |
46 |
688528 |
秦川物联 |
0.01% |
0.83 |
9.45 |
0.01% |
--- |
47 |
688568 |
中科星图 |
0.01% |
1.10 |
17.86 |
0.01% |
--- |
48 |
688600 |
皖仪科技 |
0.01% |
0.55 |
8.48 |
0.01% |
--- |
49 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
50 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
51 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
52 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
53 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
54 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
55 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
56 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600498 |
烽火通信 |
4.98% |
206.10 |
6809.39 |
5.74% |
19.19 (9.31%) |
2 |
300059 |
东方财富 |
4.39% |
374.28 |
6007.17 |
5.07% |
0.00 (0.00%) |
3 |
600406 |
国电南瑞 |
4.23% |
293.13 |
5789.38 |
4.88% |
101.29 (34.55%) |
4 |
000063 |
中兴通讯 |
4.07% |
129.98 |
5563.32 |
4.69% |
17.66 (13.59%) |
5 |
600183 |
生益科技 |
3.79% |
195.63 |
5178.23 |
4.37% |
新增 |
6 |
002475 |
立讯精密 |
3.69% |
132.26 |
5046.90 |
4.26% |
18.25 (13.80%) |
7 |
600703 |
三安光电 |
3.47% |
247.47 |
4738.96 |
4.00% |
-54.96 (-22.21%) |
8 |
300383 |
光环新网 |
2.97% |
169.62 |
4059.01 |
3.42% |
新增 |
9 |
600378 |
昊华科技 |
2.96% |
232.66 |
4048.24 |
3.42% |
新增 |
10 |
300628 |
亿联网络 |
2.86% |
47.88 |
3905.36 |
3.29% |
-0.52 (-1.09%) |
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 |
600498 |
烽火通信 |
4.98% |
206.10 |
6809.39 |
5.74% |
19.19 (9.31%) |
2 |
300059 |
东方财富 |
4.39% |
374.28 |
6007.17 |
5.07% |
0.00 (0.00%) |
3 |
600406 |
国电南瑞 |
4.23% |
293.13 |
5789.38 |
4.88% |
101.29 (34.55%) |
4 |
000063 |
中兴通讯 |
4.07% |
129.98 |
5563.32 |
4.69% |
17.66 (13.59%) |
5 |
600183 |
生益科技 |
3.79% |
195.63 |
5178.23 |
4.37% |
新增 |
6 |
002475 |
立讯精密 |
3.69% |
132.26 |
5046.90 |
4.26% |
18.25 (13.80%) |
7 |
600703 |
三安光电 |
3.47% |
247.47 |
4738.96 |
4.00% |
-54.96 (-22.21%) |
8 |
300383 |
光环新网 |
2.97% |
169.62 |
4059.01 |
3.42% |
新增 |
9 |
600378 |
昊华科技 |
2.96% |
232.66 |
4048.24 |
3.42% |
新增 |
10 |
300628 |
亿联网络 |
2.86% |
47.88 |
3905.36 |
3.29% |
-0.52 (-1.09%) |
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 |
300059 |
东方财富 |
4.81% |
374.28 |
5902.38 |
6.25% |
120.05 (32.08%) |
2 |
600703 |
三安光电 |
4.52% |
302.43 |
5552.61 |
5.88% |
0.00 (0.00%) |
3 |
600498 |
烽火通信 |
4.18% |
186.91 |
5130.55 |
5.44% |
新增 |
4 |
601138 |
工业富联 |
4.18% |
280.64 |
5127.29 |
5.43% |
16.68 (5.94%) |
5 |
600050 |
中国联通 |
3.44% |
716.75 |
4221.66 |
4.47% |
新增 |
6 |
002475 |
立讯精密 |
3.39% |
114.00 |
4161.18 |
4.41% |
-109.96 (-96.45%) |
7 |
600406 |
国电南瑞 |
3.31% |
191.85 |
4063.33 |
4.31% |
新增 |
8 |
000725 |
京东方A |
3.25% |
878.03 |
3986.26 |
4.22% |
新增 |
9 |
000063 |
中兴通讯 |
3.24% |
112.32 |
3975.15 |
4.21% |
-38.66 (-34.42%) |
10 |
300628 |
亿联网络 |
2.85% |
48.40 |
3504.46 |
3.71% |
-8.33 (-17.21%) |
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 |
300059 |
东方财富 |
4.81% |
374.28 |
5902.38 |
6.25% |
120.05 (32.08%) |
2 |
600703 |
三安光电 |
4.52% |
302.43 |
5552.61 |
5.88% |
0.00 (0.00%) |
3 |
600498 |
烽火通信 |
4.18% |
186.91 |
5130.55 |
5.44% |
新增 |
4 |
601138 |
工业富联 |
4.18% |
280.64 |
5127.29 |
5.43% |
16.68 (5.94%) |
5 |
600050 |
中国联通 |
3.44% |
716.75 |
4221.66 |
4.47% |
新增 |
6 |
002475 |
立讯精密 |
3.39% |
114.00 |
4161.18 |
4.41% |
-109.96 (-96.45%) |
7 |
600406 |
国电南瑞 |
3.31% |
191.85 |
4063.33 |
4.31% |
新增 |
8 |
000725 |
京东方A |
3.25% |
878.03 |
3986.26 |
4.22% |
新增 |
9 |
000063 |
中兴通讯 |
3.24% |
112.32 |
3975.15 |
4.21% |
-38.66 (-34.42%) |
10 |
300628 |
亿联网络 |
2.85% |
48.40 |
3504.46 |
3.71% |
-8.33 (-17.21%) |
11 |
002202 |
金风科技 |
2.67% |
273.96 |
3273.80 |
3.47% |
--- |
12 |
002555 |
三七互娱 |
2.50% |
113.95 |
3068.72 |
3.25% |
--- |
13 |
300308 |
中际旭创 |
2.45% |
57.62 |
3005.14 |
3.18% |
--- |
14 |
000977 |
浪潮信息 |
2.41% |
98.51 |
2965.15 |
3.14% |
--- |
15 |
002396 |
星网锐捷 |
2.06% |
71.17 |
2530.76 |
2.68% |
--- |
16 |
002027 |
分众传媒 |
2.00% |
392.67 |
2458.11 |
2.60% |
--- |
17 |
002602 |
世纪华通 |
1.92% |
206.82 |
2363.92 |
2.50% |
--- |
18 |
002876 |
三利谱 |
1.67% |
42.14 |
2056.53 |
2.18% |
--- |
19 |
603019 |
中科曙光 |
1.45% |
51.53 |
1781.91 |
1.89% |
--- |
20 |
002600 |
领益智造 |
1.40% |
158.81 |
1723.10 |
1.83% |
--- |
21 |
603083 |
剑桥科技 |
1.28% |
55.05 |
1569.58 |
1.66% |
--- |
22 |
002709 |
天赐材料 |
1.26% |
74.52 |
1542.48 |
1.63% |
--- |
23 |
300679 |
电连技术 |
1.05% |
33.88 |
1289.16 |
1.37% |
--- |
24 |
300413 |
芒果超媒 |
1.01% |
35.56 |
1243.19 |
1.32% |
--- |
25 |
600563 |
法拉电子 |
1.00% |
24.93 |
1232.59 |
1.31% |
--- |
26 |
002236 |
大华股份 |
0.97% |
59.79 |
1188.67 |
1.26% |
--- |
27 |
601877 |
正泰电器 |
0.96% |
44.13 |
1182.68 |
1.25% |
--- |
28 |
600570 |
恒生电子 |
0.93% |
14.65 |
1138.61 |
1.21% |
--- |
29 |
300054 |
鼎龙股份 |
0.81% |
99.93 |
989.31 |
1.05% |
--- |
30 |
002281 |
光迅科技 |
0.76% |
31.25 |
930.62 |
0.99% |
--- |
31 |
300133 |
华策影视 |
0.75% |
123.99 |
917.53 |
0.97% |
--- |
32 |
300033 |
同花顺 |
0.73% |
8.27 |
902.34 |
0.96% |
--- |
33 |
300136 |
信维通信 |
0.69% |
18.71 |
849.24 |
0.90% |
--- |
34 |
002745 |
木林森 |
0.68% |
60.93 |
829.26 |
0.88% |
--- |
35 |
300031 |
宝通科技 |
0.67% |
54.78 |
821.70 |
0.87% |
--- |
36 |
300433 |
蓝思科技 |
0.59% |
52.05 |
719.34 |
0.76% |
--- |
37 |
300571 |
平治信息 |
0.50% |
11.20 |
614.66 |
0.65% |
--- |
38 |
000553 |
安道麦A |
0.49% |
60.32 |
603.19 |
0.64% |
--- |
39 |
300533 |
冰川网络 |
0.49% |
13.51 |
605.65 |
0.64% |
--- |
40 |
600977 |
中国电影 |
0.49% |
39.25 |
597.38 |
0.63% |
--- |
41 |
002796 |
世嘉科技 |
0.48% |
16.28 |
586.08 |
0.62% |
--- |
42 |
300568 |
星源材质 |
0.48% |
19.70 |
595.14 |
0.63% |
--- |
43 |
601928 |
凤凰传媒 |
0.48% |
77.62 |
590.69 |
0.63% |
--- |
44 |
300706 |
阿石创 |
0.26% |
11.70 |
319.64 |
0.34% |
--- |
45 |
300792 |
壹网壹创 |
0.25% |
1.77 |
312.71 |
0.33% |
--- |
46 |
002407 |
多氟多 |
0.24% |
22.73 |
297.99 |
0.32% |
--- |
47 |
300781 |
因赛集团 |
0.23% |
8.84 |
287.07 |
0.30% |
--- |
48 |
603026 |
石大胜华 |
0.23% |
8.11 |
284.01 |
0.30% |
--- |
49 |
688008 |
澜起科技 |
0.20% |
3.59 |
250.65 |
0.27% |
--- |
50 |
688006 |
杭可科技 |
0.09% |
2.79 |
108.14 |
0.11% |
--- |
51 |
688088 |
虹软科技 |
0.06% |
1.69 |
77.42 |
0.08% |
--- |
52 |
688181 |
八亿时空 |
0.02% |
0.43 |
18.94 |
0.02% |
--- |
53 |
688068 |
热景生物 |
0.01% |
0.26 |
11.78 |
0.01% |
--- |
54 |
688081 |
兴图新科 |
0.01% |
0.32 |
8.89 |
0.01% |
--- |
55 |
688310 |
迈得医疗 |
0.01% |
0.33 |
9.13 |
0.01% |
--- |
56 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
57 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
58 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
5.20% |
223.96 |
5993.30 |
6.11% |
19.79 (8.84%) |
2 |
000063 |
中兴通讯 |
4.20% |
150.98 |
4833.00 |
4.93% |
33.18 (21.98%) |
3 |
600703 |
三安光电 |
3.70% |
302.43 |
4258.21 |
4.34% |
24.61 (8.14%) |
4 |
600570 |
恒生电子 |
3.60% |
56.00 |
4140.15 |
4.22% |
新增 |
5 |
300136 |
信维通信 |
3.58% |
115.19 |
4123.78 |
4.21% |
34.15 (29.65%) |
6 |
601138 |
工业富联 |
3.30% |
263.96 |
3801.02 |
3.88% |
196.98 (74.62%) |
7 |
300059 |
东方财富 |
3.26% |
254.23 |
3757.50 |
3.83% |
-91.31 (-35.91%) |
8 |
002236 |
大华股份 |
3.19% |
212.56 |
3670.97 |
3.75% |
33.65 (15.83%) |
9 |
300628 |
亿联网络 |
2.99% |
56.73 |
3442.79 |
3.51% |
28.36 (50.00%) |
10 |
002396 |
星网锐捷 |
2.89% |
108.22 |
3333.21 |
3.40% |
新增 |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
5.20% |
223.96 |
5993.30 |
6.11% |
19.79 (8.84%) |
2 |
000063 |
中兴通讯 |
4.20% |
150.98 |
4833.00 |
4.93% |
33.18 (21.98%) |
3 |
600703 |
三安光电 |
3.70% |
302.43 |
4258.21 |
4.34% |
24.61 (8.14%) |
4 |
600570 |
恒生电子 |
3.60% |
56.00 |
4140.15 |
4.22% |
新增 |
5 |
300136 |
信维通信 |
3.58% |
115.19 |
4123.78 |
4.21% |
34.15 (29.65%) |
6 |
601138 |
工业富联 |
3.30% |
263.96 |
3801.02 |
3.88% |
196.98 (74.62%) |
7 |
300059 |
东方财富 |
3.26% |
254.23 |
3757.50 |
3.83% |
-91.31 (-35.91%) |
8 |
002236 |
大华股份 |
3.19% |
212.56 |
3670.97 |
3.75% |
33.65 (15.83%) |
9 |
300628 |
亿联网络 |
2.99% |
56.73 |
3442.79 |
3.51% |
28.36 (50.00%) |
10 |
002396 |
星网锐捷 |
2.89% |
108.22 |
3333.21 |
3.40% |
新增 |
显示全部持仓明细>>
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
4.81% |
204.17 |
5061.45 |
5.33% |
-53.16 (-26.04%) |
2 |
300059 |
东方财富 |
4.45% |
345.53 |
4681.99 |
4.93% |
57.59 (16.67%) |
3 |
002129 |
中环股份 |
4.31% |
464.62 |
4534.69 |
4.77% |
新增 |
4 |
300383 |
光环新网 |
3.80% |
238.30 |
3996.29 |
4.21% |
新增 |
5 |
000063 |
中兴通讯 |
3.64% |
117.80 |
3832.17 |
4.03% |
-34.45 (-29.24%) |
6 |
300567 |
精测电子 |
3.15% |
63.03 |
3310.41 |
3.48% |
新增 |
7 |
600703 |
三安光电 |
2.98% |
277.82 |
3133.81 |
3.30% |
新增 |
8 |
300033 |
同花顺 |
2.95% |
31.58 |
3106.59 |
3.27% |
新增 |
9 |
300628 |
亿联网络 |
2.89% |
28.36 |
3036.90 |
3.20% |
新增 |
10 |
600588 |
用友网络 |
2.83% |
110.85 |
2979.67 |
3.14% |
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 |
002475 |
立讯精密 |
4.81% |
204.17 |
5061.45 |
5.33% |
-53.16 (-26.04%) |
2 |
300059 |
东方财富 |
4.45% |
345.53 |
4681.99 |
4.93% |
57.59 (16.67%) |
3 |
002129 |
中环股份 |
4.31% |
464.62 |
4534.69 |
4.77% |
新增 |
4 |
300383 |
光环新网 |
3.80% |
238.30 |
3996.29 |
4.21% |
新增 |
5 |
000063 |
中兴通讯 |
3.64% |
117.80 |
3832.17 |
4.03% |
-34.45 (-29.24%) |
6 |
300567 |
精测电子 |
3.15% |
63.03 |
3310.41 |
3.48% |
新增 |
7 |
600703 |
三安光电 |
2.98% |
277.82 |
3133.81 |
3.30% |
新增 |
8 |
300033 |
同花顺 |
2.95% |
31.58 |
3106.59 |
3.27% |
新增 |
9 |
300628 |
亿联网络 |
2.89% |
28.36 |
3036.90 |
3.20% |
新增 |
10 |
600588 |
用友网络 |
2.83% |
110.85 |
2979.67 |
3.14% |
新增 |
11 |
300017 |
网宿科技 |
2.70% |
263.28 |
2838.12 |
2.99% |
--- |
12 |
600050 |
中国联通 |
2.63% |
448.46 |
2762.50 |
2.91% |
--- |
13 |
600030 |
中信证券 |
2.57% |
113.59 |
2704.58 |
2.85% |
--- |
14 |
300365 |
恒华科技 |
2.50% |
162.55 |
2635.00 |
2.77% |
--- |
15 |
002236 |
大华股份 |
2.47% |
178.91 |
2597.82 |
2.73% |
--- |
16 |
300253 |
卫宁健康 |
2.38% |
176.32 |
2500.24 |
2.63% |
--- |
17 |
600845 |
宝信软件 |
2.34% |
86.42 |
2461.36 |
2.59% |
--- |
18 |
002410 |
广联达 |
2.19% |
70.10 |
2305.70 |
2.43% |
--- |
19 |
002594 |
比亚迪 |
2.16% |
44.73 |
2268.83 |
2.39% |
--- |
20 |
300136 |
信维通信 |
1.88% |
81.04 |
1981.42 |
2.09% |
--- |
21 |
600837 |
海通证券 |
1.87% |
138.42 |
1964.18 |
2.07% |
--- |
22 |
300316 |
晶盛机电 |
1.84% |
152.49 |
1935.11 |
2.04% |
--- |
23 |
000725 |
京东方A |
1.78% |
544.30 |
1872.39 |
1.97% |
--- |
24 |
603501 |
韦尔股份 |
1.67% |
32.08 |
1761.51 |
1.85% |
--- |
25 |
300747 |
锐科激光 |
1.66% |
12.48 |
1747.32 |
1.84% |
--- |
26 |
002138 |
顺络电子 |
1.61% |
96.34 |
1693.66 |
1.78% |
--- |
27 |
002371 |
北方华创 |
1.48% |
22.56 |
1562.28 |
1.64% |
--- |
28 |
002916 |
深南电路 |
1.48% |
15.23 |
1552.11 |
1.63% |
--- |
29 |
300731 |
科创新源 |
1.43% |
57.97 |
1508.38 |
1.59% |
--- |
30 |
601888 |
中国中免 |
1.33% |
15.74 |
1395.51 |
1.47% |
--- |
31 |
002938 |
鹏鼎控股 |
1.21% |
43.37 |
1273.34 |
1.34% |
--- |
32 |
002555 |
三七互娱 |
1.18% |
91.35 |
1237.79 |
1.30% |
--- |
33 |
002796 |
世嘉科技 |
1.16% |
30.56 |
1224.76 |
1.29% |
--- |
34 |
000977 |
浪潮信息 |
1.11% |
48.88 |
1166.28 |
1.23% |
--- |
35 |
601231 |
环旭电子 |
1.09% |
95.19 |
1147.09 |
1.21% |
--- |
36 |
300339 |
润和软件 |
0.96% |
71.43 |
1007.16 |
1.06% |
--- |
37 |
002415 |
海康威视 |
0.91% |
34.55 |
952.89 |
1.00% |
--- |
38 |
002456 |
欧菲光 |
0.91% |
121.70 |
954.13 |
1.00% |
--- |
39 |
600498 |
烽火通信 |
0.88% |
33.22 |
925.51 |
0.97% |
--- |
40 |
300232 |
洲明科技 |
0.85% |
92.27 |
893.19 |
0.94% |
--- |
41 |
600850 |
电科数字 |
0.85% |
41.92 |
892.50 |
0.94% |
--- |
42 |
601138 |
工业富联 |
0.77% |
66.98 |
807.14 |
0.85% |
--- |
43 |
603186 |
华正新材 |
0.70% |
26.02 |
738.19 |
0.78% |
--- |
44 |
300351 |
永贵电器 |
0.68% |
72.60 |
715.82 |
0.75% |
--- |
45 |
300188 |
美亚柏科 |
0.58% |
33.94 |
605.15 |
0.64% |
--- |
46 |
002281 |
光迅科技 |
0.46% |
18.16 |
480.76 |
0.51% |
--- |
47 |
300735 |
光弘科技 |
0.23% |
13.93 |
237.93 |
0.25% |
--- |
48 |
600968 |
海油发展 |
0.03% |
10.24 |
36.34 |
0.04% |
--- |
49 |
300788 |
中信出版 |
0.00% |
0.16 |
2.31 |
0.00% |
--- |
50 |
601236 |
红塔证券 |
0.00% |
0.59 |
2.03 |
0.00% |
--- |
51 |
601698 |
中国卫通 |
0.00% |
1.01 |
3.96 |
0.00% |
--- |
52 |
603863 |
ST松炀 |
0.00% |
0.16 |
3.72 |
0.00% |
--- |
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 |
002475 |
立讯精密 |
5.43% |
257.33 |
6381.87 |
6.86% |
72.26 (28.08%) |
2 |
600050 |
中国联通 |
4.83% |
835.86 |
5675.48 |
6.10% |
459.46 (54.97%) |
3 |
300059 |
东方财富 |
4.75% |
287.94 |
5580.37 |
6.00% |
-28.14 (-9.77%) |
4 |
000063 |
中兴通讯 |
3.79% |
152.25 |
4445.82 |
4.78% |
-29.82 (-19.59%) |
5 |
000049 |
德赛电池 |
3.25% |
109.10 |
3813.05 |
4.10% |
73.68 (67.54%) |
6 |
300750 |
宁德时代 |
3.02% |
41.72 |
3546.17 |
3.81% |
10.15 (24.34%) |
7 |
002368 |
太极股份 |
3.01% |
94.50 |
3533.51 |
3.80% |
70.72 (74.83%) |
8 |
300232 |
洲明科技 |
2.95% |
242.51 |
3463.10 |
3.72% |
新增 |
9 |
002384 |
东山精密 |
2.60% |
160.59 |
3049.51 |
3.28% |
-134.21 (-83.58%) |
10 |
601231 |
环旭电子 |
2.53% |
193.02 |
2972.55 |
3.20% |
-148.37 (-76.87%) |
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 |
002475 |
立讯精密 |
5.43% |
257.33 |
6381.87 |
6.86% |
72.26 (28.08%) |
2 |
600050 |
中国联通 |
4.83% |
835.86 |
5675.48 |
6.10% |
459.46 (54.97%) |
3 |
300059 |
东方财富 |
4.75% |
287.94 |
5580.37 |
6.00% |
-28.14 (-9.77%) |
4 |
000063 |
中兴通讯 |
3.79% |
152.25 |
4445.82 |
4.78% |
-29.82 (-19.59%) |
5 |
000049 |
德赛电池 |
3.25% |
109.10 |
3813.05 |
4.10% |
73.68 (67.54%) |
6 |
300750 |
宁德时代 |
3.02% |
41.72 |
3546.17 |
3.81% |
10.15 (24.34%) |
7 |
002368 |
太极股份 |
3.01% |
94.50 |
3533.51 |
3.80% |
70.72 (74.83%) |
8 |
300232 |
洲明科技 |
2.95% |
242.51 |
3463.10 |
3.72% |
新增 |
9 |
002384 |
东山精密 |
2.60% |
160.59 |
3049.51 |
3.28% |
-134.21 (-83.58%) |
10 |
601231 |
环旭电子 |
2.53% |
193.02 |
2972.55 |
3.20% |
-148.37 (-76.87%) |
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 |
002396 |
星网锐捷 |
3.99% |
231.44 |
3985.43 |
5.54% |
新增 |
2 |
300059 |
东方财富 |
3.83% |
316.08 |
3824.63 |
5.32% |
12.96 (4.10%) |
3 |
000063 |
中兴通讯 |
3.57% |
182.07 |
3566.83 |
4.96% |
-17.93 (-9.85%) |
4 |
002384 |
东山精密 |
3.33% |
294.79 |
3328.23 |
4.63% |
新增 |
5 |
600703 |
三安光电 |
3.31% |
292.31 |
3305.98 |
4.59% |
-20.89 (-7.15%) |
6 |
601231 |
环旭电子 |
3.08% |
341.39 |
3072.53 |
4.27% |
新增 |
7 |
300628 |
亿联网络 |
2.91% |
37.37 |
2902.34 |
4.03% |
新增 |
8 |
002475 |
立讯精密 |
2.61% |
185.07 |
2602.12 |
3.62% |
-107.91 (-58.31%) |
9 |
300136 |
信维通信 |
2.50% |
115.52 |
2496.39 |
3.47% |
新增 |
10 |
300750 |
宁德时代 |
2.33% |
31.56 |
2329.47 |
3.24% |
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 |
002396 |
星网锐捷 |
3.99% |
231.44 |
3985.43 |
5.54% |
新增 |
2 |
300059 |
东方财富 |
3.83% |
316.08 |
3824.63 |
5.32% |
12.96 (4.10%) |
3 |
000063 |
中兴通讯 |
3.57% |
182.07 |
3566.83 |
4.96% |
-17.93 (-9.85%) |
4 |
002384 |
东山精密 |
3.33% |
294.79 |
3328.23 |
4.63% |
新增 |
5 |
600703 |
三安光电 |
3.31% |
292.31 |
3305.98 |
4.59% |
-20.89 (-7.15%) |
6 |
601231 |
环旭电子 |
3.08% |
341.39 |
3072.53 |
4.27% |
新增 |
7 |
300628 |
亿联网络 |
2.91% |
37.37 |
2902.34 |
4.03% |
新增 |
8 |
002475 |
立讯精密 |
2.61% |
185.07 |
2602.12 |
3.62% |
-107.91 (-58.31%) |
9 |
300136 |
信维通信 |
2.50% |
115.52 |
2496.39 |
3.47% |
新增 |
10 |
300750 |
宁德时代 |
2.33% |
31.56 |
2329.47 |
3.24% |
新增 |
11 |
601766 |
中国中车 |
2.29% |
253.25 |
2284.35 |
3.17% |
--- |
12 |
601668 |
中国建筑 |
2.20% |
385.48 |
2197.24 |
3.05% |
--- |
13 |
300168 |
万达信息 |
2.06% |
171.53 |
2056.68 |
2.86% |
--- |
14 |
600050 |
中国联通 |
1.95% |
376.40 |
1945.98 |
2.70% |
--- |
15 |
000725 |
京东方A |
1.92% |
729.12 |
1917.59 |
2.66% |
--- |
16 |
002415 |
海康威视 |
1.62% |
62.91 |
1620.63 |
2.25% |
--- |
17 |
601098 |
中南传媒 |
1.56% |
124.33 |
1554.08 |
2.16% |
--- |
18 |
002600 |
领益智造 |
1.51% |
602.88 |
1507.21 |
2.09% |
--- |
19 |
300207 |
欣旺达 |
1.45% |
169.11 |
1452.62 |
2.02% |
--- |
20 |
300271 |
华宇软件 |
1.38% |
91.79 |
1377.84 |
1.91% |
--- |
21 |
600803 |
新奥股份 |
1.23% |
123.26 |
1225.16 |
1.70% |
--- |
22 |
601019 |
山东出版 |
1.15% |
146.32 |
1144.21 |
1.59% |
--- |
23 |
300570 |
太辰光 |
1.03% |
56.00 |
1028.09 |
1.43% |
--- |
24 |
000049 |
德赛电池 |
1.02% |
35.42 |
1015.78 |
1.41% |
--- |
25 |
603096 |
新经典 |
0.97% |
15.71 |
969.81 |
1.35% |
--- |
26 |
002402 |
和而泰 |
0.89% |
144.07 |
890.36 |
1.24% |
--- |
27 |
600037 |
歌华有线 |
0.83% |
96.64 |
830.13 |
1.15% |
--- |
28 |
600845 |
宝信软件 |
0.82% |
39.21 |
817.53 |
1.14% |
--- |
29 |
002399 |
海普瑞 |
0.79% |
34.14 |
786.93 |
1.09% |
--- |
30 |
300038 |
*ST数知 |
0.76% |
80.94 |
755.17 |
1.05% |
--- |
31 |
002389 |
航天彩虹 |
0.73% |
60.02 |
732.84 |
1.02% |
--- |
32 |
601138 |
工业富联 |
0.69% |
59.63 |
691.11 |
0.96% |
--- |
33 |
002341 |
新纶科技 |
0.67% |
56.20 |
667.66 |
0.93% |
--- |
34 |
300253 |
卫宁健康 |
0.67% |
53.51 |
666.73 |
0.93% |
--- |
35 |
600718 |
东软集团 |
0.66% |
56.87 |
656.85 |
0.91% |
--- |
36 |
002439 |
启明星辰 |
0.63% |
30.68 |
630.78 |
0.88% |
--- |
37 |
002179 |
中航光电 |
0.62% |
18.49 |
622.68 |
0.87% |
--- |
38 |
300133 |
华策影视 |
0.61% |
68.18 |
610.89 |
0.85% |
--- |
39 |
300365 |
恒华科技 |
0.59% |
28.01 |
585.41 |
0.81% |
--- |
40 |
300450 |
先导智能 |
0.59% |
20.27 |
586.69 |
0.82% |
--- |
41 |
002368 |
太极股份 |
0.55% |
23.79 |
551.81 |
0.77% |
--- |
42 |
002594 |
比亚迪 |
0.55% |
10.81 |
551.31 |
0.77% |
--- |
43 |
300308 |
中际旭创 |
0.54% |
13.31 |
541.58 |
0.75% |
--- |
44 |
603118 |
共进股份 |
0.54% |
85.63 |
539.47 |
0.75% |
--- |
45 |
600460 |
士兰微 |
0.53% |
65.00 |
527.80 |
0.73% |
--- |
46 |
002648 |
卫星石化 |
0.50% |
51.49 |
497.91 |
0.69% |
--- |
47 |
601318 |
中国平安 |
0.47% |
8.42 |
472.36 |
0.66% |
--- |
48 |
601111 |
中国国航 |
0.44% |
57.05 |
435.86 |
0.61% |
--- |
49 |
300078 |
思创医惠 |
0.43% |
43.53 |
432.69 |
0.60% |
--- |
50 |
002607 |
中公教育 |
0.40% |
54.79 |
394.49 |
0.55% |
--- |
51 |
601985 |
中国核电 |
0.33% |
62.74 |
330.64 |
0.46% |
--- |
52 |
300497 |
富祥药业 |
0.32% |
17.57 |
319.07 |
0.44% |
--- |
53 |
600406 |
国电南瑞 |
0.31% |
16.78 |
310.93 |
0.43% |
--- |
54 |
601801 |
皖新传媒 |
0.30% |
45.28 |
302.47 |
0.42% |
--- |
55 |
600563 |
法拉电子 |
0.27% |
6.35 |
267.43 |
0.37% |
--- |
56 |
002920 |
德赛西威 |
0.23% |
13.05 |
226.38 |
0.31% |
--- |
57 |
601860 |
紫金银行 |
0.01% |
1.60 |
5.01 |
0.01% |
--- |
58 |
603185 |
上机数控 |
0.01% |
0.13 |
6.60 |
0.01% |
--- |
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 |
600703 |
三安光电 |
4.70% |
313.20 |
5123.95 |
6.08% |
13.20 (4.21%) |
2 |
002475 |
立讯精密 |
4.15% |
292.98 |
4517.75 |
5.36% |
92.97 (31.73%) |
3 |
002008 |
大族激光 |
3.95% |
101.46 |
4298.97 |
5.10% |
24.47 (24.12%) |
4 |
000063 |
中兴通讯 |
3.36% |
200.00 |
3660.03 |
4.34% |
-174.89 (-87.44%) |
5 |
002027 |
分众传媒 |
3.26% |
417.00 |
3548.66 |
4.21% |
201.00 (48.20%) |
6 |
000651 |
格力电器 |
3.24% |
87.70 |
3525.54 |
4.18% |
0.00 (0.00%) |
7 |
000049 |
德赛电池 |
3.22% |
139.99 |
3510.85 |
4.17% |
-50.01 (-35.72%) |
8 |
300059 |
东方财富 |
3.13% |
303.13 |
3410.21 |
4.05% |
-270.76 (-89.32%) |
9 |
002415 |
海康威视 |
2.73% |
103.55 |
2975.98 |
3.53% |
-96.46 (-93.15%) |
10 |
600487 |
亨通光电 |
2.68% |
122.28 |
2921.27 |
3.47% |
38.29 (31.31%) |
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 |
600703 |
三安光电 |
4.70% |
313.20 |
5123.95 |
6.08% |
13.20 (4.21%) |
2 |
002475 |
立讯精密 |
4.15% |
292.98 |
4517.75 |
5.36% |
92.97 (31.73%) |
3 |
002008 |
大族激光 |
3.95% |
101.46 |
4298.97 |
5.10% |
24.47 (24.12%) |
4 |
000063 |
中兴通讯 |
3.36% |
200.00 |
3660.03 |
4.34% |
-174.89 (-87.44%) |
5 |
002027 |
分众传媒 |
3.26% |
417.00 |
3548.66 |
4.21% |
201.00 (48.20%) |
6 |
000651 |
格力电器 |
3.24% |
87.70 |
3525.54 |
4.18% |
0.00 (0.00%) |
7 |
000049 |
德赛电池 |
3.22% |
139.99 |
3510.85 |
4.17% |
-50.01 (-35.72%) |
8 |
300059 |
东方财富 |
3.13% |
303.13 |
3410.21 |
4.05% |
-270.76 (-89.32%) |
9 |
002415 |
海康威视 |
2.73% |
103.55 |
2975.98 |
3.53% |
-96.46 (-93.15%) |
10 |
600487 |
亨通光电 |
2.68% |
122.28 |
2921.27 |
3.47% |
38.29 (31.31%) |
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 |
300059 |
东方财富 |
6.47% |
573.89 |
7563.83 |
10.60% |
95.65 (16.67%) |
2 |
002415 |
海康威视 |
6.36% |
200.00 |
7426.16 |
10.41% |
-125.29 (-62.64%) |
3 |
600703 |
三安光电 |
4.94% |
300.00 |
5766.00 |
8.08% |
-276.92 (-92.31%) |
4 |
000049 |
德赛电池 |
4.59% |
189.99 |
5361.63 |
7.51% |
-18.38 (-9.68%) |
5 |
000063 |
中兴通讯 |
4.18% |
374.89 |
4884.79 |
6.85% |
0.00 (0.00%) |
6 |
002236 |
大华股份 |
3.86% |
200.01 |
4510.21 |
6.32% |
-277.60 (-138.79%) |
7 |
002475 |
立讯精密 |
3.86% |
200.01 |
4508.17 |
6.32% |
0.00 (0.00%) |
8 |
000651 |
格力电器 |
3.54% |
87.70 |
4135.06 |
5.79% |
新增 |
9 |
002008 |
大族激光 |
3.51% |
76.99 |
4095.09 |
5.74% |
新增 |
10 |
002185 |
华天科技 |
2.92% |
604.19 |
3407.65 |
4.78% |
-170.00 (-28.14%) |
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 |
300059 |
东方财富 |
6.47% |
573.89 |
7563.83 |
10.60% |
95.65 (16.67%) |
2 |
002415 |
海康威视 |
6.36% |
200.00 |
7426.16 |
10.41% |
-125.29 (-62.64%) |
3 |
600703 |
三安光电 |
4.94% |
300.00 |
5766.00 |
8.08% |
-276.92 (-92.31%) |
4 |
000049 |
德赛电池 |
4.59% |
189.99 |
5361.63 |
7.51% |
-18.38 (-9.68%) |
5 |
000063 |
中兴通讯 |
4.18% |
374.89 |
4884.79 |
6.85% |
0.00 (0.00%) |
6 |
002236 |
大华股份 |
3.86% |
200.01 |
4510.21 |
6.32% |
-277.60 (-138.79%) |
7 |
002475 |
立讯精密 |
3.86% |
200.01 |
4508.17 |
6.32% |
0.00 (0.00%) |
8 |
000651 |
格力电器 |
3.54% |
87.70 |
4135.06 |
5.79% |
新增 |
9 |
002008 |
大族激光 |
3.51% |
76.99 |
4095.09 |
5.74% |
新增 |
10 |
002185 |
华天科技 |
2.92% |
604.19 |
3407.65 |
4.78% |
-170.00 (-28.14%) |
11 |
600584 |
长电科技 |
2.90% |
200.01 |
3388.15 |
4.75% |
--- |
12 |
002027 |
分众传媒 |
1.77% |
216.00 |
2067.12 |
2.90% |
--- |
13 |
002241 |
歌尔股份 |
1.74% |
200.01 |
2038.10 |
2.86% |
--- |
14 |
000725 |
京东方A |
1.70% |
560.00 |
1982.40 |
2.78% |
--- |
15 |
300115 |
长盈精密 |
1.63% |
147.08 |
1907.62 |
2.67% |
--- |
16 |
600487 |
亨通光电 |
1.59% |
83.99 |
1852.05 |
2.60% |
--- |
17 |
601098 |
中南传媒 |
1.31% |
120.80 |
1526.91 |
2.14% |
--- |
18 |
000858 |
五粮液 |
1.30% |
20.00 |
1520.00 |
2.13% |
--- |
19 |
300628 |
亿联网络 |
0.85% |
14.99 |
988.04 |
1.38% |
--- |
20 |
002841 |
视源股份 |
0.80% |
17.49 |
934.14 |
1.31% |
--- |
21 |
300207 |
欣旺达 |
0.68% |
88.78 |
799.91 |
1.12% |
--- |
22 |
300408 |
三环集团 |
0.40% |
20.00 |
470.00 |
0.66% |
--- |
23 |
002179 |
中航光电 |
0.17% |
5.00 |
195.00 |
0.27% |
--- |
24 |
300747 |
锐科激光 |
0.01% |
0.15 |
12.40 |
0.02% |
--- |
25 |
601330 |
绿色动力 |
0.01% |
0.50 |
8.12 |
0.01% |
--- |
26 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
0.00% |
--- |
27 |
603650 |
彤程新材 |
0.00% |
0.24 |
5.10 |
0.01% |
--- |
28 |
603693 |
江苏新能 |
0.00% |
0.54 |
4.85 |
0.01% |
--- |
29 |
603706 |
东方环宇 |
0.00% |
0.18 |
2.31 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600703 |
三安光电 |
9.07% |
576.92 |
13459.54 |
10.29% |
0.00 (0.00%) |
2 |
002415 |
海康威视 |
9.06% |
325.29 |
13434.50 |
10.27% |
-38.00 (-11.68%) |
3 |
002236 |
大华股份 |
8.25% |
477.61 |
12236.29 |
9.35% |
0.00 (0.00%) |
4 |
000063 |
中兴通讯 |
7.62% |
374.89 |
11302.87 |
8.64% |
0.00 (0.00%) |
5 |
300059 |
东方财富 |
5.46% |
478.24 |
8096.58 |
6.19% |
-221.76 (-46.37%) |
6 |
300115 |
长盈精密 |
5.30% |
423.74 |
7868.76 |
6.01% |
0.00 (0.00%) |
7 |
000049 |
德赛电池 |
4.80% |
208.38 |
7118.17 |
5.44% |
0.00 (0.00%) |
8 |
002185 |
华天科技 |
4.01% |
774.19 |
5953.55 |
4.55% |
0.00 (0.00%) |
9 |
002475 |
立讯精密 |
3.26% |
200.01 |
4836.19 |
3.70% |
0.00 (0.00%) |
10 |
600584 |
长电科技 |
2.93% |
200.01 |
4348.19 |
3.32% |
0.00 (0.00%) |
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 |
600703 |
三安光电 |
9.07% |
576.92 |
13459.54 |
10.29% |
0.00 (0.00%) |
2 |
002415 |
海康威视 |
9.06% |
325.29 |
13434.50 |
10.27% |
-38.00 (-11.68%) |
3 |
002236 |
大华股份 |
8.25% |
477.61 |
12236.29 |
9.35% |
0.00 (0.00%) |
4 |
000063 |
中兴通讯 |
7.62% |
374.89 |
11302.87 |
8.64% |
0.00 (0.00%) |
5 |
300059 |
东方财富 |
5.46% |
478.24 |
8096.58 |
6.19% |
-221.76 (-46.37%) |
6 |
300115 |
长盈精密 |
5.30% |
423.74 |
7868.76 |
6.01% |
0.00 (0.00%) |
7 |
000049 |
德赛电池 |
4.80% |
208.38 |
7118.17 |
5.44% |
0.00 (0.00%) |
8 |
002185 |
华天科技 |
4.01% |
774.19 |
5953.55 |
4.55% |
0.00 (0.00%) |
9 |
002475 |
立讯精密 |
3.26% |
200.01 |
4836.19 |
3.70% |
0.00 (0.00%) |
10 |
600584 |
长电科技 |
2.93% |
200.01 |
4348.19 |
3.32% |
0.00 (0.00%) |
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 |
600703 |
三安光电 |
8.52% |
576.92 |
14648.00 |
10.29% |
-147.64 (-25.59%) |
2 |
002415 |
海康威视 |
8.24% |
363.29 |
14168.33 |
9.95% |
0.00 (0.00%) |
3 |
000063 |
中兴通讯 |
7.93% |
374.89 |
13630.93 |
9.57% |
-177.97 (-47.47%) |
4 |
002236 |
大华股份 |
6.41% |
477.61 |
11027.94 |
7.74% |
-97.15 (-20.34%) |
5 |
300059 |
东方财富 |
5.27% |
700.00 |
9065.04 |
6.37% |
-248.16 (-35.45%) |
6 |
300115 |
长盈精密 |
4.95% |
423.74 |
8504.36 |
5.97% |
-15.71 (-3.71%) |
7 |
000049 |
德赛电池 |
4.80% |
208.38 |
8249.65 |
5.79% |
-51.29 (-24.61%) |
8 |
002185 |
华天科技 |
3.84% |
774.19 |
6596.13 |
4.63% |
0.00 (0.00%) |
9 |
002241 |
歌尔股份 |
3.03% |
300.01 |
5205.16 |
3.66% |
-144.34 (-48.11%) |
10 |
002475 |
立讯精密 |
2.73% |
200.01 |
4688.18 |
3.29% |
-227.88 (-113.94%) |
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 |
600703 |
三安光电 |
8.52% |
576.92 |
14648.00 |
10.29% |
-147.64 (-25.59%) |
2 |
002415 |
海康威视 |
8.24% |
363.29 |
14168.33 |
9.95% |
0.00 (0.00%) |
3 |
000063 |
中兴通讯 |
7.93% |
374.89 |
13630.93 |
9.57% |
-177.97 (-47.47%) |
4 |
002236 |
大华股份 |
6.41% |
477.61 |
11027.94 |
7.74% |
-97.15 (-20.34%) |
5 |
300059 |
东方财富 |
5.27% |
700.00 |
9065.04 |
6.37% |
-248.16 (-35.45%) |
6 |
300115 |
长盈精密 |
4.95% |
423.74 |
8504.36 |
5.97% |
-15.71 (-3.71%) |
7 |
000049 |
德赛电池 |
4.80% |
208.38 |
8249.65 |
5.79% |
-51.29 (-24.61%) |
8 |
002185 |
华天科技 |
3.84% |
774.19 |
6596.13 |
4.63% |
0.00 (0.00%) |
9 |
002241 |
歌尔股份 |
3.03% |
300.01 |
5205.16 |
3.66% |
-144.34 (-48.11%) |
10 |
002475 |
立讯精密 |
2.73% |
200.01 |
4688.18 |
3.29% |
-227.88 (-113.94%) |
11 |
002027 |
分众传媒 |
2.70% |
330.00 |
4646.40 |
3.26% |
--- |
12 |
000651 |
格力电器 |
2.54% |
100.00 |
4370.00 |
3.07% |
--- |
13 |
600584 |
长电科技 |
2.48% |
200.01 |
4266.18 |
3.00% |
--- |
14 |
601318 |
中国平安 |
2.14% |
52.69 |
3687.51 |
2.59% |
--- |
15 |
000725 |
京东方A |
1.89% |
560.00 |
3242.40 |
2.28% |
--- |
16 |
300133 |
华策影视 |
1.61% |
254.99 |
2764.10 |
1.94% |
--- |
17 |
600036 |
招商银行 |
1.43% |
85.00 |
2466.64 |
1.73% |
--- |
18 |
600487 |
亨通光电 |
1.41% |
60.00 |
2425.01 |
1.70% |
--- |
19 |
000100 |
TCL科技 |
1.32% |
580.00 |
2262.00 |
1.59% |
--- |
20 |
300128 |
锦富技术 |
1.21% |
203.00 |
2086.84 |
1.47% |
--- |
21 |
600050 |
中国联通 |
1.10% |
298.43 |
1889.07 |
1.33% |
--- |
22 |
603989 |
艾华集团 |
0.80% |
35.78 |
1374.67 |
0.97% |
--- |
23 |
600570 |
恒生电子 |
0.79% |
29.20 |
1354.88 |
0.95% |
--- |
24 |
002555 |
三七互娱 |
0.72% |
59.99 |
1232.21 |
0.87% |
--- |
25 |
000418 |
小天鹅A |
0.69% |
17.39 |
1179.95 |
0.83% |
--- |
26 |
002273 |
水晶光电 |
0.69% |
50.00 |
1179.50 |
0.83% |
--- |
27 |
002376 |
新北洋 |
0.65% |
100.01 |
1111.12 |
0.78% |
--- |
28 |
002484 |
江海股份 |
0.65% |
119.89 |
1115.02 |
0.78% |
--- |
29 |
000050 |
深天马A |
0.51% |
44.45 |
876.09 |
0.62% |
--- |
30 |
002583 |
海能达 |
0.32% |
30.00 |
555.30 |
0.39% |
--- |
31 |
603598 |
引力传媒 |
0.31% |
36.36 |
539.58 |
0.38% |
--- |
32 |
002635 |
安洁科技 |
0.30% |
20.00 |
521.80 |
0.37% |
--- |
33 |
300166 |
东方国信 |
0.23% |
31.95 |
400.97 |
0.28% |
--- |
34 |
002008 |
大族激光 |
0.20% |
6.99 |
345.36 |
0.24% |
--- |
35 |
300136 |
信维通信 |
0.15% |
5.00 |
253.50 |
0.18% |
--- |
36 |
002456 |
欧菲光 |
0.12% |
9.99 |
205.80 |
0.14% |
--- |
37 |
300207 |
欣旺达 |
0.11% |
18.78 |
183.29 |
0.13% |
--- |
38 |
002916 |
深南电路 |
0.02% |
0.31 |
26.76 |
0.02% |
--- |
39 |
002920 |
德赛西威 |
0.01% |
0.46 |
17.88 |
0.01% |
--- |
40 |
002915 |
中欣氟材 |
0.00% |
0.11 |
3.82 |
0.00% |
--- |
41 |
002919 |
名臣健康 |
0.00% |
0.08 |
2.89 |
0.00% |
--- |
42 |
002922 |
伊戈尔 |
0.00% |
0.12 |
2.22 |
0.00% |
--- |
43 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.00% |
--- |
44 |
300664 |
鹏鹞环保 |
0.00% |
0.36 |
3.23 |
0.00% |
--- |
45 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
46 |
300730 |
科创信息 |
0.00% |
0.08 |
3.41 |
0.00% |
--- |
47 |
300735 |
光弘科技 |
0.00% |
0.38 |
5.42 |
0.00% |
--- |
48 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
49 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.00% |
--- |
50 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.00% |
--- |
51 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.80 |
0.00% |
--- |
52 |
603477 |
巨星农牧 |
0.00% |
0.20 |
3.70 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600703 |
三安光电 |
7.69% |
724.56 |
16766.36 |
8.94% |
431.57 (59.56%) |
2 |
000063 |
中兴通讯 |
7.18% |
552.86 |
15645.86 |
8.34% |
444.00 (80.31%) |
3 |
300115 |
长盈精密 |
6.97% |
439.44 |
15191.44 |
8.10% |
48.00 (10.92%) |
4 |
002236 |
大华股份 |
6.35% |
574.76 |
13834.38 |
7.37% |
-30.00 (-5.22%) |
5 |
000049 |
德赛电池 |
6.10% |
259.67 |
13289.83 |
7.08% |
51.46 (19.82%) |
6 |
300059 |
东方财富 |
6.02% |
948.16 |
13113.09 |
6.99% |
新增 |
7 |
002415 |
海康威视 |
5.33% |
363.29 |
11625.30 |
6.20% |
228.88 (63.00%) |
8 |
002241 |
歌尔股份 |
4.13% |
444.35 |
8993.68 |
4.79% |
-202.62 (-45.60%) |
9 |
002475 |
立讯精密 |
4.06% |
427.89 |
8840.14 |
4.71% |
169.30 (39.57%) |
10 |
002185 |
华天科技 |
2.98% |
774.19 |
6495.48 |
3.46% |
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 |
600703 |
三安光电 |
7.69% |
724.56 |
16766.36 |
8.94% |
431.57 (59.56%) |
2 |
000063 |
中兴通讯 |
7.18% |
552.86 |
15645.86 |
8.34% |
444.00 (80.31%) |
3 |
300115 |
长盈精密 |
6.97% |
439.44 |
15191.44 |
8.10% |
48.00 (10.92%) |
4 |
002236 |
大华股份 |
6.35% |
574.76 |
13834.38 |
7.37% |
-30.00 (-5.22%) |
5 |
000049 |
德赛电池 |
6.10% |
259.67 |
13289.83 |
7.08% |
51.46 (19.82%) |
6 |
300059 |
东方财富 |
6.02% |
948.16 |
13113.09 |
6.99% |
新增 |
7 |
002415 |
海康威视 |
5.33% |
363.29 |
11625.30 |
6.20% |
228.88 (63.00%) |
8 |
002241 |
歌尔股份 |
4.13% |
444.35 |
8993.68 |
4.79% |
-202.62 (-45.60%) |
9 |
002475 |
立讯精密 |
4.06% |
427.89 |
8840.14 |
4.71% |
169.30 (39.57%) |
10 |
002185 |
华天科技 |
2.98% |
774.19 |
6495.48 |
3.46% |
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 |
002236 |
大华股份 |
4.72% |
604.76 |
13794.49 |
7.21% |
新增 |
2 |
002241 |
歌尔股份 |
4.27% |
646.97 |
12473.54 |
6.52% |
新增 |
3 |
300115 |
长盈精密 |
3.91% |
391.44 |
11422.22 |
5.97% |
新增 |
4 |
000049 |
德赛电池 |
3.69% |
208.21 |
10787.26 |
5.64% |
新增 |
5 |
002475 |
立讯精密 |
2.59% |
258.59 |
7561.20 |
3.95% |
新增 |
6 |
002376 |
新北洋 |
2.36% |
503.36 |
6906.13 |
3.61% |
新增 |
7 |
002008 |
大族激光 |
2.09% |
175.99 |
6096.40 |
3.19% |
新增 |
8 |
002456 |
欧菲光 |
2.08% |
334.77 |
6082.85 |
3.18% |
新增 |
9 |
300408 |
三环集团 |
2.06% |
287.20 |
6028.39 |
3.15% |
新增 |
10 |
300136 |
信维通信 |
2.03% |
147.99 |
5922.38 |
3.10% |
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 |
002236 |
大华股份 |
4.72% |
604.76 |
13794.49 |
7.21% |
新增 |
2 |
002241 |
歌尔股份 |
4.27% |
646.97 |
12473.54 |
6.52% |
新增 |
3 |
300115 |
长盈精密 |
3.91% |
391.44 |
11422.22 |
5.97% |
新增 |
4 |
000049 |
德赛电池 |
3.69% |
208.21 |
10787.26 |
5.64% |
新增 |
5 |
002475 |
立讯精密 |
2.59% |
258.59 |
7561.20 |
3.95% |
新增 |
6 |
002376 |
新北洋 |
2.36% |
503.36 |
6906.13 |
3.61% |
新增 |
7 |
002008 |
大族激光 |
2.09% |
175.99 |
6096.40 |
3.19% |
新增 |
8 |
002456 |
欧菲光 |
2.08% |
334.77 |
6082.85 |
3.18% |
新增 |
9 |
300408 |
三环集团 |
2.06% |
287.20 |
6028.39 |
3.15% |
新增 |
10 |
300136 |
信维通信 |
2.03% |
147.99 |
5922.38 |
3.10% |
新增 |
11 |
600703 |
三安光电 |
1.98% |
292.99 |
5771.98 |
3.02% |
--- |
12 |
002185 |
华天科技 |
1.92% |
774.19 |
5605.16 |
2.93% |
--- |
13 |
300364 |
中文在线 |
1.90% |
166.07 |
5546.77 |
2.90% |
--- |
14 |
300373 |
扬杰科技 |
1.80% |
260.54 |
5249.82 |
2.75% |
--- |
15 |
300131 |
英唐智控 |
1.73% |
600.57 |
5056.81 |
2.64% |
--- |
16 |
600584 |
长电科技 |
1.58% |
287.53 |
4614.86 |
2.41% |
--- |
17 |
002415 |
海康威视 |
1.49% |
134.41 |
4341.59 |
2.27% |
--- |
18 |
601336 |
新华保险 |
1.41% |
80.00 |
4112.00 |
2.15% |
--- |
19 |
600487 |
亨通光电 |
1.32% |
137.55 |
3858.39 |
2.02% |
--- |
20 |
300065 |
海兰信 |
1.31% |
155.65 |
3811.84 |
1.99% |
--- |
21 |
300518 |
盛讯达 |
1.31% |
38.98 |
3815.83 |
2.00% |
--- |
22 |
300219 |
鸿利智汇 |
1.30% |
286.05 |
3792.99 |
1.98% |
--- |
23 |
600036 |
招商银行 |
1.14% |
138.70 |
3316.32 |
1.73% |
--- |
24 |
300207 |
欣旺达 |
1.11% |
273.76 |
3227.66 |
1.69% |
--- |
25 |
601166 |
兴业银行 |
1.07% |
184.90 |
3117.41 |
1.63% |
--- |
26 |
000858 |
五粮液 |
1.06% |
55.81 |
3106.38 |
1.62% |
--- |
27 |
600887 |
伊利股份 |
1.06% |
143.62 |
3100.71 |
1.62% |
--- |
28 |
600000 |
浦发银行 |
1.04% |
239.58 |
3030.70 |
1.58% |
--- |
29 |
000050 |
深天马A |
1.03% |
146.43 |
3012.03 |
1.58% |
--- |
30 |
601668 |
中国建筑 |
1.03% |
310.21 |
3002.83 |
1.57% |
--- |
31 |
300113 |
顺网科技 |
1.01% |
110.00 |
2959.00 |
1.55% |
--- |
32 |
600109 |
国金证券 |
0.99% |
247.00 |
2894.84 |
1.51% |
--- |
33 |
000063 |
中兴通讯 |
0.88% |
108.86 |
2584.35 |
1.35% |
--- |
34 |
002273 |
水晶光电 |
0.84% |
118.49 |
2444.52 |
1.28% |
--- |
35 |
000423 |
东阿阿胶 |
0.74% |
29.98 |
2155.13 |
1.13% |
--- |
36 |
601628 |
中国人寿 |
0.72% |
78.42 |
2115.77 |
1.11% |
--- |
37 |
002583 |
海能达 |
0.71% |
128.31 |
2064.51 |
1.08% |
--- |
38 |
300303 |
聚飞光电 |
0.61% |
413.98 |
1792.53 |
0.94% |
--- |
39 |
002417 |
深南股份 |
0.59% |
114.05 |
1722.11 |
0.90% |
--- |
40 |
601231 |
环旭电子 |
0.59% |
109.99 |
1727.99 |
0.90% |
--- |
41 |
002271 |
东方雨虹 |
0.24% |
18.99 |
704.65 |
0.37% |
--- |
42 |
000418 |
小天鹅A |
0.16% |
10.00 |
467.90 |
0.24% |
--- |
43 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
0.00% |
--- |
44 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
0.00% |
--- |
45 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.00% |
--- |
46 |
300666 |
江丰电子 |
0.00% |
0.23 |
4.34 |
0.00% |
--- |
47 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.00% |
--- |
48 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.00% |
--- |
49 |
300671 |
富满电子 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
50 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.00% |
--- |
51 |
603043 |
广州酒家 |
0.00% |
0.18 |
4.57 |
0.00% |
--- |
52 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
53 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.00% |
--- |
54 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
55 |
603335 |
迪生力 |
0.00% |
0.22 |
2.49 |
0.00% |
--- |
56 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
57 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.00% |
--- |
58 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.00% |
--- |
59 |
603938 |
三孚股份 |
0.00% |
0.12 |
2.09 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300059 |
东方财富 |
5.00% |
933.99 |
13991.12 |
7.17% |
436.00 (46.68%) |
2 |
600570 |
恒生电子 |
4.31% |
285.61 |
12066.86 |
6.18% |
199.82 (69.96%) |
3 |
300373 |
扬杰科技 |
3.16% |
427.96 |
8841.57 |
4.53% |
-34.72 (-8.11%) |
4 |
300327 |
中颖电子 |
2.73% |
199.87 |
7635.07 |
3.91% |
-88.21 (-44.13%) |
5 |
600109 |
国金证券 |
2.60% |
529.99 |
7260.88 |
3.72% |
280.00 (52.83%) |
6 |
300113 |
顺网科技 |
2.51% |
273.56 |
7024.96 |
3.60% |
54.95 (20.09%) |
7 |
600563 |
法拉电子 |
2.46% |
166.67 |
6878.56 |
3.53% |
10.00 (6.00%) |
8 |
000948 |
南天信息 |
2.33% |
419.54 |
6519.70 |
3.34% |
0.00 (0.00%) |
9 |
300364 |
中文在线 |
2.21% |
166.07 |
6191.13 |
3.17% |
0.00 (0.00%) |
10 |
002343 |
慈文传媒 |
2.16% |
155.97 |
6037.45 |
3.09% |
新增 |
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300059 |
东方财富 |
5.00% |
933.99 |
13991.12 |
7.17% |
436.00 (46.68%) |
2 |
600570 |
恒生电子 |
4.31% |
285.61 |
12066.86 |
6.18% |
199.82 (69.96%) |
3 |
300373 |
扬杰科技 |
3.16% |
427.96 |
8841.57 |
4.53% |
-34.72 (-8.11%) |
4 |
300327 |
中颖电子 |
2.73% |
199.87 |
7635.07 |
3.91% |
-88.21 (-44.13%) |
5 |
600109 |
国金证券 |
2.60% |
529.99 |
7260.88 |
3.72% |
280.00 (52.83%) |
6 |
300113 |
顺网科技 |
2.51% |
273.56 |
7024.96 |
3.60% |
54.95 (20.09%) |
7 |
600563 |
法拉电子 |
2.46% |
166.67 |
6878.56 |
3.53% |
10.00 (6.00%) |
8 |
000948 |
南天信息 |
2.33% |
419.54 |
6519.70 |
3.34% |
0.00 (0.00%) |
9 |
300364 |
中文在线 |
2.21% |
166.07 |
6191.13 |
3.17% |
0.00 (0.00%) |
10 |
002343 |
慈文传媒 |
2.16% |
155.97 |
6037.45 |
3.09% |
新增 |
显示全部持仓明细>>
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300327 |
中颖电子 |
3.00% |
288.08 |
9621.81 |
3.51% |
新增 |
2 |
300373 |
扬杰科技 |
2.83% |
462.68 |
9105.46 |
3.32% |
103.21 (22.31%) |
3 |
002484 |
江海股份 |
2.76% |
540.00 |
8872.24 |
3.24% |
新增 |
4 |
300059 |
东方财富 |
2.62% |
497.99 |
8430.98 |
3.08% |
新增 |
5 |
300340 |
科恒股份 |
2.41% |
145.99 |
7753.61 |
2.83% |
新增 |
6 |
000948 |
南天信息 |
2.31% |
419.54 |
7425.92 |
2.71% |
新增 |
7 |
300346 |
南大光电 |
2.20% |
231.96 |
7060.91 |
2.58% |
新增 |
8 |
300130 |
新国都 |
2.14% |
276.47 |
6864.73 |
2.50% |
新增 |
9 |
002354 |
天神娱乐 |
2.08% |
96.76 |
6691.61 |
2.44% |
-46.62 (-48.18%) |
10 |
300496 |
中科创达 |
2.05% |
139.98 |
6590.35 |
2.40% |
新增 |
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300327 |
中颖电子 |
3.00% |
288.08 |
9621.81 |
3.51% |
新增 |
2 |
300373 |
扬杰科技 |
2.83% |
462.68 |
9105.46 |
3.32% |
103.21 (22.31%) |
3 |
002484 |
江海股份 |
2.76% |
540.00 |
8872.24 |
3.24% |
新增 |
4 |
300059 |
东方财富 |
2.62% |
497.99 |
8430.98 |
3.08% |
新增 |
5 |
300340 |
科恒股份 |
2.41% |
145.99 |
7753.61 |
2.83% |
新增 |
6 |
000948 |
南天信息 |
2.31% |
419.54 |
7425.92 |
2.71% |
新增 |
7 |
300346 |
南大光电 |
2.20% |
231.96 |
7060.91 |
2.58% |
新增 |
8 |
300130 |
新国都 |
2.14% |
276.47 |
6864.73 |
2.50% |
新增 |
9 |
002354 |
天神娱乐 |
2.08% |
96.76 |
6691.61 |
2.44% |
-46.62 (-48.18%) |
10 |
300496 |
中科创达 |
2.05% |
139.98 |
6590.35 |
2.40% |
新增 |
11 |
300364 |
中文在线 |
2.04% |
166.07 |
6563.13 |
2.39% |
--- |
12 |
600030 |
中信证券 |
2.04% |
407.99 |
6552.37 |
2.39% |
--- |
13 |
601211 |
国泰君安 |
2.01% |
346.99 |
6450.60 |
2.35% |
--- |
14 |
601628 |
中国人寿 |
2.01% |
268.00 |
6456.09 |
2.35% |
--- |
15 |
002308 |
威创股份 |
1.95% |
425.61 |
6273.48 |
2.29% |
--- |
16 |
300113 |
顺网科技 |
1.83% |
218.61 |
5878.48 |
2.14% |
--- |
17 |
600563 |
法拉电子 |
1.79% |
156.67 |
5745.17 |
2.10% |
--- |
18 |
300368 |
汇金股份 |
1.74% |
255.92 |
5584.24 |
2.04% |
--- |
19 |
600958 |
东方证券 |
1.74% |
359.80 |
5587.65 |
2.04% |
--- |
20 |
002292 |
奥飞娱乐 |
1.72% |
243.71 |
5532.22 |
2.02% |
--- |
21 |
300369 |
绿盟科技 |
1.71% |
162.06 |
5505.26 |
2.01% |
--- |
22 |
300494 |
盛天网络 |
1.66% |
168.96 |
5327.34 |
1.94% |
--- |
23 |
300264 |
佳创视讯 |
1.56% |
471.49 |
4997.77 |
1.82% |
--- |
24 |
300359 |
全通教育 |
1.56% |
253.76 |
5021.91 |
1.83% |
--- |
25 |
601336 |
新华保险 |
1.48% |
108.84 |
4764.93 |
1.74% |
--- |
26 |
300518 |
盛讯达 |
1.38% |
38.98 |
4423.22 |
1.61% |
--- |
27 |
000783 |
长江证券 |
1.32% |
415.68 |
4252.45 |
1.55% |
--- |
28 |
600570 |
恒生电子 |
1.26% |
85.79 |
4044.13 |
1.48% |
--- |
29 |
600136 |
当代文体 |
1.25% |
243.95 |
4008.14 |
1.46% |
--- |
30 |
300479 |
神思电子 |
1.19% |
149.99 |
3835.30 |
1.40% |
--- |
31 |
002273 |
水晶光电 |
1.18% |
190.00 |
3780.98 |
1.38% |
--- |
32 |
300386 |
飞天诚信 |
1.18% |
149.99 |
3796.30 |
1.38% |
--- |
33 |
300065 |
海兰信 |
1.16% |
103.77 |
3723.12 |
1.36% |
--- |
34 |
600571 |
信雅达 |
1.09% |
182.08 |
3492.28 |
1.27% |
--- |
35 |
600446 |
金证股份 |
1.06% |
136.12 |
3420.80 |
1.25% |
--- |
36 |
600363 |
联创光电 |
1.02% |
198.73 |
3279.05 |
1.20% |
--- |
37 |
601555 |
东吴证券 |
1.02% |
245.78 |
3261.57 |
1.19% |
--- |
38 |
002500 |
山西证券 |
1.01% |
269.99 |
3245.32 |
1.18% |
--- |
39 |
002736 |
国信证券 |
1.01% |
209.49 |
3257.59 |
1.19% |
--- |
40 |
600061 |
国投资本 |
1.01% |
208.39 |
3252.91 |
1.19% |
--- |
41 |
600109 |
国金证券 |
1.01% |
249.99 |
3257.39 |
1.19% |
--- |
42 |
002371 |
北方华创 |
1.00% |
121.24 |
3224.90 |
1.18% |
--- |
43 |
300236 |
上海新阳 |
0.98% |
81.80 |
3149.40 |
1.15% |
--- |
44 |
002445 |
中南文化 |
0.88% |
188.79 |
2833.74 |
1.03% |
--- |
45 |
000802 |
ST北文 |
0.86% |
142.02 |
2746.76 |
1.00% |
--- |
46 |
002463 |
沪电股份 |
0.86% |
579.99 |
2772.37 |
1.01% |
--- |
47 |
300256 |
*ST星星 |
0.81% |
219.99 |
2606.87 |
0.95% |
--- |
48 |
002502 |
鼎龙文化 |
0.80% |
200.00 |
2584.00 |
0.94% |
--- |
49 |
300047 |
天源迪科 |
0.78% |
126.61 |
2519.49 |
0.92% |
--- |
50 |
300271 |
华宇软件 |
0.75% |
138.01 |
2408.24 |
0.88% |
--- |
51 |
300378 |
鼎捷软件 |
0.74% |
100.40 |
2379.43 |
0.87% |
--- |
52 |
300310 |
宜通世纪 |
0.72% |
95.00 |
2312.22 |
0.84% |
--- |
53 |
300045 |
华力创通 |
0.67% |
161.46 |
2142.63 |
0.78% |
--- |
54 |
300302 |
同有科技 |
0.67% |
96.72 |
2152.93 |
0.79% |
--- |
55 |
000555 |
神州信息 |
0.66% |
100.00 |
2123.00 |
0.77% |
--- |
56 |
300474 |
景嘉微 |
0.63% |
37.67 |
2029.08 |
0.74% |
--- |
57 |
300383 |
光环新网 |
0.62% |
79.99 |
1996.62 |
0.73% |
--- |
58 |
300188 |
美亚柏科 |
0.59% |
89.16 |
1907.13 |
0.70% |
--- |
59 |
603019 |
中科曙光 |
0.59% |
68.34 |
1901.27 |
0.69% |
--- |
60 |
002467 |
二六三 |
0.53% |
161.94 |
1703.63 |
0.62% |
--- |
61 |
000665 |
湖北广电 |
0.45% |
101.77 |
1453.28 |
0.53% |
--- |
62 |
300419 |
浩丰科技 |
0.44% |
50.00 |
1422.89 |
0.52% |
--- |
63 |
300520 |
科大国创 |
0.43% |
17.99 |
1373.20 |
0.50% |
--- |
64 |
300075 |
数字政通 |
0.39% |
68.05 |
1268.39 |
0.46% |
--- |
65 |
600996 |
贵广网络 |
0.01% |
1.25 |
23.49 |
0.01% |
--- |
66 |
603986 |
兆易创新 |
0.01% |
0.11 |
19.14 |
0.01% |
--- |
67 |
002832 |
比音勒芬 |
0.00% |
0.12 |
7.03 |
0.00% |
--- |
68 |
002833 |
弘亚数控 |
0.00% |
0.27 |
4.83 |
0.00% |
--- |
69 |
002835 |
同为股份 |
0.00% |
0.11 |
2.42 |
0.00% |
--- |
70 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.00% |
--- |
71 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.00% |
--- |
72 |
300582 |
英飞特 |
0.00% |
0.14 |
3.52 |
0.00% |
--- |
73 |
300583 |
赛托生物 |
0.00% |
0.16 |
6.37 |
0.00% |
--- |
74 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.00% |
--- |
75 |
300587 |
天铁股份 |
0.00% |
0.14 |
2.03 |
0.00% |
--- |
76 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.00% |
--- |
77 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.00% |
--- |
78 |
601375 |
中原证券 |
0.00% |
2.67 |
10.68 |
0.00% |
--- |
79 |
603032 |
*ST德新 |
0.00% |
0.16 |
0.95 |
0.00% |
--- |
80 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.00% |
--- |
81 |
603058 |
永吉股份 |
0.00% |
0.39 |
4.27 |
0.00% |
--- |
82 |
603186 |
华正新材 |
0.00% |
0.19 |
1.01 |
0.00% |
--- |
83 |
603218 |
日月股份 |
0.00% |
0.17 |
6.88 |
0.00% |
--- |
84 |
603228 |
景旺电子 |
0.00% |
0.35 |
8.09 |
0.00% |
--- |
85 |
603239 |
浙江仙通 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
86 |
603266 |
天龙股份 |
0.00% |
0.16 |
2.29 |
0.00% |
--- |
87 |
603298 |
杭叉集团 |
0.00% |
0.36 |
8.84 |
0.00% |
--- |
88 |
603416 |
信捷电气 |
0.00% |
0.11 |
5.39 |
0.00% |
--- |
89 |
603577 |
汇金通 |
0.00% |
0.25 |
6.96 |
0.00% |
--- |
90 |
603823 |
百合花 |
0.00% |
0.38 |
12.32 |
0.00% |
--- |
91 |
603877 |
太平鸟 |
0.00% |
0.32 |
6.77 |
0.00% |
--- |
92 |
603886 |
元祖股份 |
0.00% |
0.22 |
3.97 |
0.00% |
--- |
93 |
603929 |
亚翔集成 |
0.00% |
0.22 |
1.56 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002376 |
新北洋 |
4.51% |
1294.21 |
17743.63 |
6.39% |
-262.92 (-20.32%) |
2 |
002354 |
天神娱乐 |
2.74% |
143.38 |
10758.99 |
3.87% |
-65.05 (-45.37%) |
3 |
002308 |
威创股份 |
2.22% |
545.03 |
8742.24 |
3.15% |
0.00 (0.00%) |
4 |
002292 |
奥飞娱乐 |
2.21% |
310.00 |
8673.80 |
3.12% |
-290.00 (-93.55%) |
5 |
300364 |
中文在线 |
2.10% |
178.67 |
8256.41 |
2.97% |
0.00 (0.00%) |
6 |
300373 |
扬杰科技 |
2.06% |
359.47 |
8106.00 |
2.92% |
194.99 (54.24%) |
7 |
300458 |
全志科技 |
2.03% |
99.97 |
8002.49 |
2.88% |
新增 |
8 |
300113 |
顺网科技 |
2.00% |
233.22 |
7861.98 |
2.83% |
52.29 (22.42%) |
9 |
300287 |
飞利信 |
1.99% |
634.50 |
7842.47 |
2.82% |
30.00 (4.73%) |
10 |
300418 |
昆仑万维 |
1.91% |
292.00 |
7495.58 |
2.70% |
12.00 (4.11%) |
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002376 |
新北洋 |
4.51% |
1294.21 |
17743.63 |
6.39% |
-262.92 (-20.32%) |
2 |
002354 |
天神娱乐 |
2.74% |
143.38 |
10758.99 |
3.87% |
-65.05 (-45.37%) |
3 |
002308 |
威创股份 |
2.22% |
545.03 |
8742.24 |
3.15% |
0.00 (0.00%) |
4 |
002292 |
奥飞娱乐 |
2.21% |
310.00 |
8673.80 |
3.12% |
-290.00 (-93.55%) |
5 |
300364 |
中文在线 |
2.10% |
178.67 |
8256.41 |
2.97% |
0.00 (0.00%) |
6 |
300373 |
扬杰科技 |
2.06% |
359.47 |
8106.00 |
2.92% |
194.99 (54.24%) |
7 |
300458 |
全志科技 |
2.03% |
99.97 |
8002.49 |
2.88% |
新增 |
8 |
300113 |
顺网科技 |
2.00% |
233.22 |
7861.98 |
2.83% |
52.29 (22.42%) |
9 |
300287 |
飞利信 |
1.99% |
634.50 |
7842.47 |
2.82% |
30.00 (4.73%) |
10 |
300418 |
昆仑万维 |
1.91% |
292.00 |
7495.58 |
2.70% |
12.00 (4.11%) |
显示全部持仓明细>>
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002376 |
新北洋 |
4.77% |
1557.13 |
20803.31 |
5.32% |
-99.11 (-6.36%) |
2 |
002354 |
天神娱乐 |
4.17% |
208.43 |
18191.70 |
4.65% |
0.00 (0.00%) |
3 |
002292 |
奥飞娱乐 |
4.12% |
600.00 |
17970.00 |
4.60% |
36.47 (6.08%) |
4 |
600570 |
恒生电子 |
3.72% |
242.74 |
16208.06 |
4.15% |
新增 |
5 |
002739 |
万达电影 |
2.27% |
123.60 |
9875.96 |
2.53% |
-5.38 (-4.35%) |
6 |
300364 |
中文在线 |
2.13% |
178.67 |
9290.91 |
2.38% |
新增 |
7 |
000049 |
德赛电池 |
2.12% |
219.99 |
9226.23 |
2.36% |
新增 |
8 |
002308 |
威创股份 |
2.06% |
545.03 |
8954.80 |
2.29% |
新增 |
9 |
300253 |
卫宁健康 |
2.04% |
359.99 |
8891.66 |
2.28% |
新增 |
10 |
300148 |
天舟文化 |
2.01% |
575.98 |
8760.62 |
2.24% |
新增 |
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002376 |
新北洋 |
4.77% |
1557.13 |
20803.31 |
5.32% |
-99.11 (-6.36%) |
2 |
002354 |
天神娱乐 |
4.17% |
208.43 |
18191.70 |
4.65% |
0.00 (0.00%) |
3 |
002292 |
奥飞娱乐 |
4.12% |
600.00 |
17970.00 |
4.60% |
36.47 (6.08%) |
4 |
600570 |
恒生电子 |
3.72% |
242.74 |
16208.06 |
4.15% |
新增 |
5 |
002739 |
万达电影 |
2.27% |
123.60 |
9875.96 |
2.53% |
-5.38 (-4.35%) |
6 |
300364 |
中文在线 |
2.13% |
178.67 |
9290.91 |
2.38% |
新增 |
7 |
000049 |
德赛电池 |
2.12% |
219.99 |
9226.23 |
2.36% |
新增 |
8 |
002308 |
威创股份 |
2.06% |
545.03 |
8954.80 |
2.29% |
新增 |
9 |
300253 |
卫宁健康 |
2.04% |
359.99 |
8891.66 |
2.28% |
新增 |
10 |
300148 |
天舟文化 |
2.01% |
575.98 |
8760.62 |
2.24% |
新增 |
11 |
300130 |
新国都 |
1.99% |
279.99 |
8651.66 |
2.21% |
--- |
12 |
300168 |
万达信息 |
1.98% |
332.25 |
8635.26 |
2.21% |
--- |
13 |
300287 |
飞利信 |
1.86% |
604.50 |
8100.36 |
2.07% |
--- |
14 |
300418 |
昆仑万维 |
1.82% |
280.00 |
7915.53 |
2.03% |
--- |
15 |
002555 |
三七互娱 |
1.77% |
359.96 |
7706.83 |
1.97% |
--- |
16 |
600446 |
金证股份 |
1.65% |
199.98 |
7189.36 |
1.84% |
--- |
17 |
600730 |
中国高科 |
1.64% |
507.04 |
7164.48 |
1.83% |
--- |
18 |
002599 |
盛通股份 |
1.63% |
198.02 |
7092.91 |
1.81% |
--- |
19 |
600571 |
信雅达 |
1.61% |
127.48 |
7026.92 |
1.80% |
--- |
20 |
300113 |
顺网科技 |
1.58% |
180.93 |
6868.24 |
1.76% |
--- |
21 |
300016 |
北陆药业 |
1.57% |
299.99 |
6854.75 |
1.75% |
--- |
22 |
300369 |
绿盟科技 |
1.57% |
162.06 |
6856.86 |
1.75% |
--- |
23 |
000948 |
南天信息 |
1.50% |
339.55 |
6556.77 |
1.68% |
--- |
24 |
002484 |
江海股份 |
1.50% |
429.62 |
6551.76 |
1.68% |
--- |
25 |
300078 |
思创医惠 |
1.50% |
195.71 |
6544.47 |
1.67% |
--- |
26 |
300166 |
东方国信 |
1.45% |
230.00 |
6318.00 |
1.62% |
--- |
27 |
300295 |
三六五网 |
1.35% |
180.61 |
5869.86 |
1.50% |
--- |
28 |
300359 |
全通教育 |
1.29% |
189.99 |
5635.23 |
1.44% |
--- |
29 |
300479 |
神思电子 |
1.21% |
122.84 |
5266.12 |
1.35% |
--- |
30 |
300188 |
美亚柏科 |
1.20% |
196.44 |
5233.05 |
1.34% |
--- |
31 |
300036 |
超图软件 |
1.16% |
206.84 |
5067.47 |
1.30% |
--- |
32 |
002268 |
卫士通 |
1.09% |
132.51 |
4735.79 |
1.21% |
--- |
33 |
300327 |
中颖电子 |
1.06% |
86.45 |
4619.21 |
1.18% |
--- |
34 |
002148 |
北纬科技 |
1.05% |
229.99 |
4588.30 |
1.17% |
--- |
35 |
002587 |
奥拓电子 |
1.05% |
299.99 |
4595.88 |
1.18% |
--- |
36 |
300114 |
中航电测 |
1.03% |
149.99 |
4469.79 |
1.14% |
--- |
37 |
300014 |
亿纬锂能 |
0.99% |
100.00 |
4318.84 |
1.11% |
--- |
38 |
300467 |
迅游科技 |
0.98% |
68.69 |
4250.32 |
1.09% |
--- |
39 |
002474 |
榕基软件 |
0.94% |
215.90 |
4080.48 |
1.04% |
--- |
40 |
300085 |
银之杰 |
0.94% |
136.48 |
4080.66 |
1.04% |
--- |
41 |
300452 |
山河药辅 |
0.94% |
84.41 |
4112.66 |
1.05% |
--- |
42 |
300073 |
当升科技 |
0.92% |
59.99 |
4016.02 |
1.03% |
--- |
43 |
300271 |
华宇软件 |
0.92% |
211.86 |
4008.48 |
1.03% |
--- |
44 |
300373 |
扬杰科技 |
0.91% |
164.48 |
3965.64 |
1.01% |
--- |
45 |
300010 |
豆神教育 |
0.87% |
179.99 |
3776.27 |
0.97% |
--- |
46 |
300377 |
赢时胜 |
0.86% |
75.55 |
3739.15 |
0.96% |
--- |
47 |
002709 |
天赐材料 |
0.80% |
49.99 |
3496.34 |
0.89% |
--- |
48 |
600661 |
昂立教育 |
0.80% |
124.52 |
3494.09 |
0.89% |
--- |
49 |
300245 |
天玑科技 |
0.76% |
148.65 |
3300.01 |
0.84% |
--- |
50 |
002368 |
太极股份 |
0.73% |
89.26 |
3171.34 |
0.81% |
--- |
51 |
000158 |
常山北明 |
0.71% |
221.54 |
3077.17 |
0.79% |
--- |
52 |
300075 |
数字政通 |
0.71% |
120.00 |
3077.94 |
0.79% |
--- |
53 |
002371 |
北方华创 |
0.67% |
69.99 |
2927.14 |
0.75% |
--- |
54 |
300379 |
东方通 |
0.67% |
36.85 |
2928.82 |
0.75% |
--- |
55 |
002273 |
水晶光电 |
0.64% |
100.00 |
2798.95 |
0.72% |
--- |
56 |
300474 |
景嘉微 |
0.63% |
18.28 |
2758.58 |
0.71% |
--- |
57 |
300033 |
同花顺 |
0.59% |
31.35 |
2553.46 |
0.65% |
--- |
58 |
300160 |
秀强股份 |
0.59% |
199.99 |
2573.90 |
0.66% |
--- |
59 |
300202 |
*ST聚龙 |
0.59% |
106.91 |
2588.19 |
0.66% |
--- |
60 |
300047 |
天源迪科 |
0.58% |
126.61 |
2525.82 |
0.65% |
--- |
61 |
002209 |
达意隆 |
0.54% |
102.19 |
2348.26 |
0.60% |
--- |
62 |
002341 |
新纶科技 |
0.54% |
108.76 |
2341.52 |
0.60% |
--- |
63 |
300212 |
易华录 |
0.54% |
79.29 |
2360.48 |
0.60% |
--- |
64 |
300494 |
盛天网络 |
0.52% |
48.59 |
2256.93 |
0.58% |
--- |
65 |
300378 |
鼎捷软件 |
0.51% |
77.50 |
2225.94 |
0.57% |
--- |
66 |
300236 |
上海新阳 |
0.34% |
29.59 |
1496.96 |
0.38% |
--- |
67 |
002632 |
道明光学 |
0.29% |
104.76 |
1255.05 |
0.32% |
--- |
68 |
600563 |
法拉电子 |
0.10% |
9.69 |
440.87 |
0.11% |
--- |
69 |
601611 |
中国核建 |
0.02% |
3.71 |
77.53 |
0.02% |
--- |
70 |
300516 |
久之洋 |
0.01% |
0.15 |
25.80 |
0.01% |
--- |
71 |
002799 |
环球印务 |
0.00% |
0.11 |
4.71 |
0.00% |
--- |
72 |
002802 |
洪汇新材 |
0.00% |
0.16 |
2.46 |
0.00% |
--- |
73 |
002805 |
丰元股份 |
0.00% |
0.10 |
0.56 |
0.00% |
--- |
74 |
300515 |
三德科技 |
0.00% |
0.14 |
6.35 |
0.00% |
--- |
75 |
300518 |
盛讯达 |
0.00% |
0.13 |
6.12 |
0.00% |
--- |
76 |
601127 |
小康股份 |
0.00% |
0.87 |
20.68 |
0.01% |
--- |
77 |
601966 |
玲珑轮胎 |
0.00% |
1.53 |
19.91 |
0.01% |
--- |
78 |
603016 |
新宏泰 |
0.00% |
0.16 |
1.36 |
0.00% |
--- |
79 |
603131 |
上海沪工 |
0.00% |
0.13 |
7.67 |
0.00% |
--- |
80 |
603737 |
三棵树 |
0.00% |
0.13 |
15.40 |
0.00% |
--- |
81 |
603909 |
合诚股份 |
0.00% |
0.11 |
2.01 |
0.00% |
--- |
82 |
603958 |
哈森股份 |
0.00% |
0.24 |
3.44 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002292 |
奥飞娱乐 |
5.40% |
563.53 |
22941.21 |
8.98% |
263.53 (46.76%) |
2 |
002376 |
新北洋 |
5.10% |
1656.24 |
21647.04 |
8.47% |
932.62 (56.31%) |
3 |
002415 |
海康威视 |
5.06% |
696.85 |
21476.99 |
8.40% |
539.00 (77.35%) |
4 |
002236 |
大华股份 |
4.96% |
584.16 |
21053.03 |
8.24% |
235.49 (40.31%) |
5 |
002354 |
天神娱乐 |
4.29% |
208.43 |
18243.81 |
7.14% |
91.85 (44.07%) |
6 |
300083 |
创世纪 |
3.03% |
350.00 |
12876.50 |
5.04% |
新增 |
7 |
002400 |
省广集团 |
2.63% |
609.71 |
11157.68 |
4.37% |
250.27 (41.05%) |
8 |
300113 |
顺网科技 |
2.50% |
119.97 |
10641.77 |
4.16% |
新增 |
9 |
002739 |
万达电影 |
2.44% |
128.98 |
10359.99 |
4.05% |
58.99 (45.73%) |
10 |
300295 |
三六五网 |
2.17% |
238.06 |
9212.76 |
3.61% |
128.06 (53.79%) |
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002292 |
奥飞娱乐 |
5.40% |
563.53 |
22941.21 |
8.98% |
263.53 (46.76%) |
2 |
002376 |
新北洋 |
5.10% |
1656.24 |
21647.04 |
8.47% |
932.62 (56.31%) |
3 |
002415 |
海康威视 |
5.06% |
696.85 |
21476.99 |
8.40% |
539.00 (77.35%) |
4 |
002236 |
大华股份 |
4.96% |
584.16 |
21053.03 |
8.24% |
235.49 (40.31%) |
5 |
002354 |
天神娱乐 |
4.29% |
208.43 |
18243.81 |
7.14% |
91.85 (44.07%) |
6 |
300083 |
创世纪 |
3.03% |
350.00 |
12876.50 |
5.04% |
新增 |
7 |
002400 |
省广集团 |
2.63% |
609.71 |
11157.68 |
4.37% |
250.27 (41.05%) |
8 |
300113 |
顺网科技 |
2.50% |
119.97 |
10641.77 |
4.16% |
新增 |
9 |
002739 |
万达电影 |
2.44% |
128.98 |
10359.99 |
4.05% |
58.99 (45.73%) |
10 |
300295 |
三六五网 |
2.17% |
238.06 |
9212.76 |
3.61% |
128.06 (53.79%) |
显示全部持仓明细>>
季报日期: 2015-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002292 |
奥飞娱乐 |
5.45% |
300.00 |
15513.00 |
9.59% |
新增 |
2 |
600050 |
中国联通 |
5.00% |
2299.98 |
14213.87 |
8.79% |
新增 |
3 |
002376 |
新北洋 |
4.70% |
723.62 |
13372.42 |
8.27% |
249.99 (34.55%) |
4 |
002236 |
大华股份 |
4.52% |
348.67 |
12865.83 |
7.95% |
新增 |
5 |
600498 |
烽火通信 |
4.25% |
423.54 |
12075.14 |
7.46% |
239.98 (56.66%) |
6 |
002354 |
天神娱乐 |
3.93% |
116.58 |
11188.95 |
6.92% |
新增 |
7 |
002400 |
省广集团 |
3.18% |
359.44 |
9039.94 |
5.59% |
159.44 (44.36%) |
8 |
002739 |
万达电影 |
2.95% |
69.99 |
8399.20 |
5.19% |
新增 |
9 |
000733 |
振华科技 |
2.02% |
229.99 |
5749.79 |
3.55% |
-29.99 (-13.04%) |
10 |
300295 |
三六五网 |
1.92% |
110.00 |
5456.00 |
3.37% |
新增 |
季报日期: 2015-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002292 |
奥飞娱乐 |
5.45% |
300.00 |
15513.00 |
9.59% |
新增 |
2 |
600050 |
中国联通 |
5.00% |
2299.98 |
14213.87 |
8.79% |
新增 |
3 |
002376 |
新北洋 |
4.70% |
723.62 |
13372.42 |
8.27% |
249.99 (34.55%) |
4 |
002236 |
大华股份 |
4.52% |
348.67 |
12865.83 |
7.95% |
新增 |
5 |
600498 |
烽火通信 |
4.25% |
423.54 |
12075.14 |
7.46% |
239.98 (56.66%) |
6 |
002354 |
天神娱乐 |
3.93% |
116.58 |
11188.95 |
6.92% |
新增 |
7 |
002400 |
省广集团 |
3.18% |
359.44 |
9039.94 |
5.59% |
159.44 (44.36%) |
8 |
002739 |
万达电影 |
2.95% |
69.99 |
8399.20 |
5.19% |
新增 |
9 |
000733 |
振华科技 |
2.02% |
229.99 |
5749.79 |
3.55% |
-29.99 (-13.04%) |
10 |
300295 |
三六五网 |
1.92% |
110.00 |
5456.00 |
3.37% |
新增 |
11 |
600519 |
贵州茅台 |
1.92% |
24.99 |
5451.61 |
3.37% |
--- |
12 |
002415 |
海康威视 |
1.91% |
157.86 |
5428.65 |
3.36% |
--- |
13 |
300077 |
国民技术 |
1.91% |
120.42 |
5440.58 |
3.36% |
--- |
14 |
002555 |
三七互娱 |
1.72% |
100.00 |
4885.87 |
3.02% |
--- |
15 |
000917 |
电广传媒 |
1.69% |
181.08 |
4809.48 |
2.97% |
--- |
16 |
300104 |
乐视退 |
1.69% |
80.00 |
4813.60 |
2.98% |
--- |
17 |
600016 |
民生银行 |
1.69% |
500.00 |
4820.00 |
2.98% |
--- |
18 |
601398 |
工商银行 |
1.61% |
1000.00 |
4580.00 |
2.83% |
--- |
19 |
600276 |
恒瑞医药 |
1.55% |
90.00 |
4420.80 |
2.73% |
--- |
20 |
300036 |
超图软件 |
1.21% |
79.99 |
3454.16 |
2.14% |
--- |
21 |
000060 |
中金岭南 |
1.09% |
219.99 |
3086.52 |
1.91% |
--- |
22 |
002131 |
利欧股份 |
0.94% |
136.60 |
2663.70 |
1.65% |
--- |
23 |
300493 |
润欣科技 |
0.01% |
0.72 |
29.96 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2015-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002376 |
新北洋 |
4.56% |
473.63 |
5697.76 |
5.27% |
-26.37 (-5.57%) |
2 |
300027 |
华谊兄弟 |
4.32% |
170.83 |
5399.95 |
5.00% |
20.84 (12.20%) |
3 |
000733 |
振华科技 |
3.64% |
259.99 |
4541.96 |
4.20% |
-35.77 (-13.76%) |
4 |
600498 |
烽火通信 |
3.13% |
183.56 |
3904.26 |
3.61% |
-116.44 (-63.44%) |
5 |
300251 |
光线传媒 |
3.01% |
136.58 |
3754.66 |
3.48% |
-217.05 (-158.91%) |
6 |
300133 |
华策影视 |
2.99% |
153.09 |
3735.46 |
3.46% |
0.00 (0.00%) |
7 |
002400 |
省广集团 |
2.92% |
200.00 |
3652.00 |
3.38% |
-49.99 (-25.00%) |
8 |
002465 |
海格通信 |
2.45% |
239.99 |
3064.68 |
2.84% |
-21.38 (-8.91%) |
9 |
600570 |
恒生电子 |
2.31% |
66.00 |
2882.88 |
2.67% |
新增 |
10 |
300077 |
国民技术 |
2.29% |
110.00 |
2859.88 |
2.65% |
新增 |
季报日期: 2015-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002376 |
新北洋 |
4.56% |
473.63 |
5697.76 |
5.27% |
-26.37 (-5.57%) |
2 |
300027 |
华谊兄弟 |
4.32% |
170.83 |
5399.95 |
5.00% |
20.84 (12.20%) |
3 |
000733 |
振华科技 |
3.64% |
259.99 |
4541.96 |
4.20% |
-35.77 (-13.76%) |
4 |
600498 |
烽火通信 |
3.13% |
183.56 |
3904.26 |
3.61% |
-116.44 (-63.44%) |
5 |
300251 |
光线传媒 |
3.01% |
136.58 |
3754.66 |
3.48% |
-217.05 (-158.91%) |
6 |
300133 |
华策影视 |
2.99% |
153.09 |
3735.46 |
3.46% |
0.00 (0.00%) |
7 |
002400 |
省广集团 |
2.92% |
200.00 |
3652.00 |
3.38% |
-49.99 (-25.00%) |
8 |
002465 |
海格通信 |
2.45% |
239.99 |
3064.68 |
2.84% |
-21.38 (-8.91%) |
9 |
600570 |
恒生电子 |
2.31% |
66.00 |
2882.88 |
2.67% |
新增 |
10 |
300077 |
国民技术 |
2.29% |
110.00 |
2859.88 |
2.65% |
新增 |
显示全部持仓明细>>
季报日期: 2015-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002376 |
新北洋 |
6.31% |
500.00 |
8950.00 |
6.92% |
-425.81 (-85.16%) |
2 |
300251 |
光线传媒 |
6.21% |
353.63 |
8805.40 |
6.81% |
新增 |
3 |
002465 |
海格通信 |
5.93% |
261.37 |
8413.51 |
6.50% |
-372.04 (-142.34%) |
4 |
000733 |
振华科技 |
5.63% |
295.76 |
7982.55 |
6.17% |
-170.44 (-57.63%) |
5 |
600498 |
烽火通信 |
5.59% |
300.00 |
7938.00 |
6.14% |
-635.88 (-211.96%) |
6 |
002400 |
省广集团 |
4.45% |
250.00 |
6314.87 |
4.88% |
新增 |
7 |
300027 |
华谊兄弟 |
4.03% |
149.99 |
5720.64 |
4.42% |
新增 |
8 |
300205 |
天喻信息 |
3.19% |
150.00 |
4522.50 |
3.50% |
新增 |
9 |
300188 |
美亚柏科 |
3.05% |
144.48 |
4322.84 |
3.34% |
-37.42 (-25.90%) |
10 |
600522 |
中天科技 |
3.01% |
188.19 |
4277.65 |
3.31% |
新增 |
季报日期: 2015-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002376 |
新北洋 |
6.31% |
500.00 |
8950.00 |
6.92% |
-425.81 (-85.16%) |
2 |
300251 |
光线传媒 |
6.21% |
353.63 |
8805.40 |
6.81% |
新增 |
3 |
002465 |
海格通信 |
5.93% |
261.37 |
8413.51 |
6.50% |
-372.04 (-142.34%) |
4 |
000733 |
振华科技 |
5.63% |
295.76 |
7982.55 |
6.17% |
-170.44 (-57.63%) |
5 |
600498 |
烽火通信 |
5.59% |
300.00 |
7938.00 |
6.14% |
-635.88 (-211.96%) |
6 |
002400 |
省广集团 |
4.45% |
250.00 |
6314.87 |
4.88% |
新增 |
7 |
300027 |
华谊兄弟 |
4.03% |
149.99 |
5720.64 |
4.42% |
新增 |
8 |
300205 |
天喻信息 |
3.19% |
150.00 |
4522.50 |
3.50% |
新增 |
9 |
300188 |
美亚柏科 |
3.05% |
144.48 |
4322.84 |
3.34% |
-37.42 (-25.90%) |
10 |
600522 |
中天科技 |
3.01% |
188.19 |
4277.65 |
3.31% |
新增 |
11 |
002712 |
思美传媒 |
2.96% |
41.59 |
4207.08 |
3.25% |
--- |
12 |
300133 |
华策影视 |
2.91% |
153.09 |
4133.50 |
3.20% |
--- |
13 |
300227 |
光韵达 |
2.70% |
119.80 |
3827.67 |
2.96% |
--- |
14 |
300303 |
聚飞光电 |
2.60% |
299.99 |
3686.90 |
2.85% |
--- |
15 |
300009 |
安科生物 |
2.59% |
136.62 |
3673.72 |
2.84% |
--- |
16 |
300045 |
华力创通 |
2.59% |
200.00 |
3676.00 |
2.84% |
--- |
17 |
601009 |
南京银行 |
2.41% |
150.00 |
3420.00 |
2.64% |
--- |
18 |
300115 |
长盈精密 |
2.35% |
99.99 |
3330.79 |
2.57% |
--- |
19 |
600420 |
国药现代 |
2.30% |
74.99 |
3261.98 |
2.52% |
--- |
20 |
300327 |
中颖电子 |
2.19% |
146.29 |
3111.49 |
2.41% |
--- |
21 |
300206 |
理邦仪器 |
2.10% |
93.14 |
2982.21 |
2.31% |
--- |
22 |
300168 |
万达信息 |
2.08% |
60.00 |
2947.20 |
2.28% |
--- |
23 |
601818 |
光大银行 |
1.89% |
500.00 |
2680.00 |
2.07% |
--- |
24 |
300059 |
东方财富 |
1.78% |
40.00 |
2523.60 |
1.95% |
--- |
25 |
002456 |
欧菲光 |
1.19% |
50.00 |
1686.90 |
1.30% |
--- |
26 |
600105 |
永鼎股份 |
1.12% |
70.00 |
1593.09 |
1.23% |
--- |
27 |
600976 |
健民集团 |
0.98% |
40.65 |
1383.80 |
1.07% |
--- |
28 |
300246 |
宝莱特 |
0.93% |
30.00 |
1320.00 |
1.02% |
--- |
29 |
300254 |
仟源医药 |
0.82% |
33.99 |
1167.65 |
0.90% |
--- |
30 |
002383 |
合众思壮 |
0.81% |
25.44 |
1150.64 |
0.89% |
--- |
31 |
300319 |
麦捷科技 |
0.72% |
30.00 |
1020.00 |
0.79% |
--- |
32 |
002449 |
国星光电 |
0.64% |
41.49 |
912.67 |
0.71% |
--- |
33 |
300353 |
东土科技 |
0.64% |
15.74 |
909.37 |
0.70% |
--- |
34 |
300102 |
乾照光电 |
0.56% |
79.25 |
790.88 |
0.61% |
--- |
35 |
300036 |
超图软件 |
0.50% |
19.25 |
706.17 |
0.55% |
--- |
36 |
603118 |
共进股份 |
0.48% |
15.00 |
680.85 |
0.53% |
--- |
37 |
000917 |
电广传媒 |
0.46% |
21.09 |
649.92 |
0.50% |
--- |
38 |
600461 |
洪城环境 |
0.32% |
22.26 |
460.48 |
0.36% |
--- |
39 |
002583 |
海能达 |
0.10% |
8.29 |
146.48 |
0.11% |
--- |
40 |
000024 |
招商地产 |
0.03% |
1.32 |
48.12 |
0.04% |
--- |
41 |
002405 |
四维图新 |
0.02% |
0.50 |
21.80 |
0.02% |
--- |
42 |
300323 |
华灿光电 |
0.00% |
0.22 |
2.39 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2015-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600498 |
烽火通信 |
7.07% |
935.88 |
22171.00 |
8.26% |
-101.46 (-10.84%) |
2 |
002465 |
海格通信 |
5.66% |
633.41 |
17741.74 |
6.61% |
-131.19 (-20.71%) |
3 |
000063 |
中兴通讯 |
5.34% |
765.50 |
16733.76 |
6.23% |
-141.29 (-18.46%) |
4 |
002376 |
新北洋 |
4.68% |
925.81 |
14683.29 |
5.47% |
-83.19 (-8.99%) |
5 |
600050 |
中国联通 |
4.38% |
2510.07 |
13730.08 |
5.11% |
167.98 (6.69%) |
6 |
000733 |
振华科技 |
3.81% |
466.20 |
11934.62 |
4.45% |
-201.48 (-43.22%) |
7 |
600460 |
士兰微 |
3.53% |
1366.36 |
11081.19 |
4.13% |
-351.83 (-25.75%) |
8 |
300077 |
国民技术 |
3.00% |
236.64 |
9406.30 |
3.50% |
-71.16 (-30.07%) |
9 |
002063 |
远光软件 |
2.91% |
227.82 |
9122.00 |
3.40% |
-186.13 (-81.70%) |
10 |
300188 |
美亚柏科 |
2.52% |
181.90 |
7888.91 |
2.94% |
-155.95 (-85.74%) |
季报日期: 2015-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600498 |
烽火通信 |
7.07% |
935.88 |
22171.00 |
8.26% |
-101.46 (-10.84%) |
2 |
002465 |
海格通信 |
5.66% |
633.41 |
17741.74 |
6.61% |
-131.19 (-20.71%) |
3 |
000063 |
中兴通讯 |
5.34% |
765.50 |
16733.76 |
6.23% |
-141.29 (-18.46%) |
4 |
002376 |
新北洋 |
4.68% |
925.81 |
14683.29 |
5.47% |
-83.19 (-8.99%) |
5 |
600050 |
中国联通 |
4.38% |
2510.07 |
13730.08 |
5.11% |
167.98 (6.69%) |
6 |
000733 |
振华科技 |
3.81% |
466.20 |
11934.62 |
4.45% |
-201.48 (-43.22%) |
7 |
600460 |
士兰微 |
3.53% |
1366.36 |
11081.19 |
4.13% |
-351.83 (-25.75%) |
8 |
300077 |
国民技术 |
3.00% |
236.64 |
9406.30 |
3.50% |
-71.16 (-30.07%) |
9 |
002063 |
远光软件 |
2.91% |
227.82 |
9122.00 |
3.40% |
-186.13 (-81.70%) |
10 |
300188 |
美亚柏科 |
2.52% |
181.90 |
7888.91 |
2.94% |
-155.95 (-85.74%) |
显示全部持仓明细>>
季报日期: 2014-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000063 |
中兴通讯 |
5.66% |
906.79 |
16376.57 |
6.56% |
-59.49 (-6.56%) |
2 |
600498 |
烽火通信 |
5.53% |
1037.34 |
15995.75 |
6.40% |
180.18 (17.37%) |
3 |
002465 |
海格通信 |
5.11% |
764.60 |
14772.09 |
5.91% |
-99.39 (-13.00%) |
4 |
600050 |
中国联通 |
4.01% |
2342.09 |
11593.35 |
4.64% |
-4487.81 (-191.62%) |
5 |
002056 |
横店东磁 |
3.86% |
509.40 |
11181.37 |
4.48% |
10.07 (1.98%) |
6 |
002376 |
新北洋 |
3.84% |
1009.00 |
11109.10 |
4.45% |
157.05 (15.56%) |
7 |
600460 |
士兰微 |
3.39% |
1718.19 |
9810.89 |
3.93% |
新增 |
8 |
000733 |
振华科技 |
3.21% |
667.68 |
9300.80 |
3.72% |
新增 |
9 |
300188 |
美亚柏科 |
3.06% |
337.85 |
8841.60 |
3.54% |
89.17 (26.39%) |
10 |
002063 |
远光软件 |
2.87% |
413.95 |
8299.66 |
3.32% |
-64.06 (-15.47%) |
季报日期: 2014-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000063 |
中兴通讯 |
5.66% |
906.79 |
16376.57 |
6.56% |
-59.49 (-6.56%) |
2 |
600498 |
烽火通信 |
5.53% |
1037.34 |
15995.75 |
6.40% |
180.18 (17.37%) |
3 |
002465 |
海格通信 |
5.11% |
764.60 |
14772.09 |
5.91% |
-99.39 (-13.00%) |
4 |
600050 |
中国联通 |
4.01% |
2342.09 |
11593.35 |
4.64% |
-4487.81 (-191.62%) |
5 |
002056 |
横店东磁 |
3.86% |
509.40 |
11181.37 |
4.48% |
10.07 (1.98%) |
6 |
002376 |
新北洋 |
3.84% |
1009.00 |
11109.10 |
4.45% |
157.05 (15.56%) |
7 |
600460 |
士兰微 |
3.39% |
1718.19 |
9810.89 |
3.93% |
新增 |
8 |
000733 |
振华科技 |
3.21% |
667.68 |
9300.80 |
3.72% |
新增 |
9 |
300188 |
美亚柏科 |
3.06% |
337.85 |
8841.60 |
3.54% |
89.17 (26.39%) |
10 |
002063 |
远光软件 |
2.87% |
413.95 |
8299.66 |
3.32% |
-64.06 (-15.47%) |
11 |
300077 |
国民技术 |
2.84% |
307.79 |
8211.90 |
3.29% |
--- |
12 |
600718 |
东软集团 |
2.40% |
438.67 |
6935.36 |
2.78% |
--- |
13 |
300102 |
乾照光电 |
1.92% |
470.42 |
5550.91 |
2.22% |
--- |
14 |
600522 |
中天科技 |
1.71% |
321.17 |
4942.75 |
1.98% |
--- |
15 |
000012 |
南玻A |
1.70% |
554.79 |
4932.07 |
1.97% |
--- |
16 |
601699 |
潞安环能 |
1.68% |
420.78 |
4855.74 |
1.94% |
--- |
17 |
000983 |
山西焦煤 |
1.67% |
589.14 |
4842.73 |
1.94% |
--- |
18 |
002315 |
焦点科技 |
1.66% |
87.40 |
4789.61 |
1.92% |
--- |
19 |
000937 |
冀中能源 |
1.59% |
550.93 |
4594.76 |
1.84% |
--- |
20 |
600487 |
亨通光电 |
1.45% |
211.99 |
4197.50 |
1.68% |
--- |
21 |
002335 |
科华数据 |
1.43% |
193.21 |
4136.69 |
1.66% |
--- |
22 |
002138 |
顺络电子 |
1.42% |
234.97 |
4100.26 |
1.64% |
--- |
23 |
300303 |
聚飞光电 |
1.42% |
241.10 |
4118.00 |
1.65% |
--- |
24 |
600875 |
东方电气 |
1.26% |
177.33 |
3660.16 |
1.47% |
--- |
25 |
002419 |
天虹股份 |
1.25% |
266.28 |
3618.70 |
1.45% |
--- |
26 |
300045 |
华力创通 |
1.18% |
200.36 |
3400.07 |
1.36% |
--- |
27 |
002371 |
北方华创 |
1.07% |
118.25 |
3086.37 |
1.24% |
--- |
28 |
002712 |
思美传媒 |
1.03% |
64.91 |
2986.48 |
1.20% |
--- |
29 |
000917 |
电广传媒 |
0.99% |
169.13 |
2854.84 |
1.14% |
--- |
30 |
002484 |
江海股份 |
0.98% |
192.40 |
2843.66 |
1.14% |
--- |
31 |
002383 |
合众思壮 |
0.83% |
101.48 |
2411.08 |
0.97% |
--- |
32 |
002313 |
日海智能 |
0.73% |
189.20 |
2100.13 |
0.84% |
--- |
33 |
600166 |
福田汽车 |
0.71% |
328.67 |
2057.47 |
0.82% |
--- |
34 |
300241 |
瑞丰光电 |
0.70% |
189.31 |
2012.37 |
0.81% |
--- |
35 |
601398 |
工商银行 |
0.69% |
409.98 |
1996.60 |
0.80% |
--- |
36 |
601225 |
陕西煤业 |
0.61% |
265.37 |
1764.69 |
0.71% |
--- |
37 |
002449 |
国星光电 |
0.57% |
155.68 |
1647.10 |
0.66% |
--- |
38 |
300058 |
蓝色光标 |
0.57% |
77.60 |
1638.82 |
0.66% |
--- |
39 |
002017 |
东信和平 |
0.52% |
115.33 |
1518.89 |
0.61% |
--- |
40 |
300017 |
网宿科技 |
0.52% |
30.99 |
1493.51 |
0.60% |
--- |
41 |
601238 |
广汽集团 |
0.50% |
166.65 |
1446.50 |
0.58% |
--- |
42 |
300365 |
恒华科技 |
0.45% |
41.30 |
1297.37 |
0.52% |
--- |
43 |
601299 |
中国北车 |
0.44% |
171.77 |
1259.11 |
0.50% |
--- |
44 |
300353 |
东土科技 |
0.43% |
76.00 |
1244.12 |
0.50% |
--- |
45 |
600028 |
中国石化 |
0.43% |
191.23 |
1241.07 |
0.50% |
--- |
46 |
300207 |
欣旺达 |
0.41% |
46.36 |
1191.96 |
0.48% |
--- |
47 |
600563 |
法拉电子 |
0.40% |
39.67 |
1143.34 |
0.46% |
--- |
48 |
300219 |
鸿利智汇 |
0.36% |
98.22 |
1033.23 |
0.41% |
--- |
49 |
600571 |
信雅达 |
0.36% |
39.04 |
1051.26 |
0.42% |
--- |
50 |
601939 |
建设银行 |
0.34% |
147.25 |
990.99 |
0.40% |
--- |
51 |
002073 |
软控股份 |
0.31% |
73.84 |
894.16 |
0.36% |
--- |
52 |
002152 |
广电运通 |
0.30% |
39.10 |
866.10 |
0.35% |
--- |
53 |
002463 |
沪电股份 |
0.25% |
150.00 |
718.50 |
0.29% |
--- |
54 |
601208 |
东材科技 |
0.24% |
81.78 |
699.23 |
0.28% |
--- |
55 |
300227 |
光韵达 |
0.23% |
35.92 |
657.34 |
0.26% |
--- |
56 |
601766 |
中国中车 |
0.23% |
100.00 |
665.00 |
0.27% |
--- |
57 |
000858 |
五粮液 |
0.21% |
28.52 |
613.18 |
0.25% |
--- |
58 |
600271 |
航天信息 |
0.20% |
19.00 |
579.69 |
0.23% |
--- |
59 |
300037 |
新宙邦 |
0.19% |
18.91 |
550.85 |
0.22% |
--- |
60 |
300182 |
捷成股份 |
0.19% |
31.17 |
557.94 |
0.22% |
--- |
61 |
601126 |
四方股份 |
0.19% |
31.97 |
553.07 |
0.22% |
--- |
62 |
300302 |
同有科技 |
0.15% |
20.56 |
437.86 |
0.18% |
--- |
63 |
601607 |
上海医药 |
0.15% |
26.82 |
442.53 |
0.18% |
--- |
64 |
300115 |
长盈精密 |
0.14% |
21.80 |
395.23 |
0.16% |
--- |
65 |
300275 |
梅安森 |
0.14% |
27.57 |
415.46 |
0.17% |
--- |
66 |
000069 |
华侨城A |
0.13% |
46.25 |
381.56 |
0.15% |
--- |
67 |
002405 |
四维图新 |
0.13% |
19.00 |
371.07 |
0.15% |
--- |
68 |
600633 |
浙数文化 |
0.13% |
19.89 |
361.80 |
0.14% |
--- |
69 |
601369 |
陕鼓动力 |
0.13% |
42.36 |
368.50 |
0.15% |
--- |
70 |
002351 |
漫步者 |
0.12% |
19.10 |
335.20 |
0.13% |
--- |
71 |
600151 |
航天机电 |
0.12% |
36.10 |
338.97 |
0.14% |
--- |
72 |
002583 |
海能达 |
0.10% |
30.00 |
302.70 |
0.12% |
--- |
73 |
300075 |
数字政通 |
0.10% |
11.26 |
285.22 |
0.11% |
--- |
74 |
600461 |
洪城环境 |
0.09% |
22.26 |
259.50 |
0.10% |
--- |
75 |
300036 |
超图软件 |
0.08% |
9.98 |
222.65 |
0.09% |
--- |
76 |
300050 |
世纪鼎利 |
0.05% |
9.43 |
142.92 |
0.06% |
--- |
77 |
300177 |
中海达 |
0.05% |
11.22 |
153.09 |
0.06% |
--- |
78 |
600009 |
上海机场 |
0.05% |
7.99 |
156.85 |
0.06% |
--- |
79 |
002032 |
苏泊尔 |
0.04% |
6.75 |
114.87 |
0.05% |
--- |
80 |
600048 |
保利地产 |
0.03% |
7.79 |
84.30 |
0.03% |
--- |
81 |
300012 |
华测检测 |
0.02% |
2.97 |
44.43 |
0.02% |
--- |
82 |
000024 |
招商地产 |
0.01% |
1.39 |
36.64 |
0.01% |
--- |
83 |
002179 |
中航光电 |
0.01% |
1.45 |
33.94 |
0.01% |
--- |
84 |
300003 |
乐普医疗 |
0.01% |
1.04 |
24.75 |
0.01% |
--- |
85 |
300048 |
合康新能 |
0.01% |
1.60 |
20.98 |
0.01% |
--- |
86 |
300170 |
汉得信息 |
0.01% |
1.51 |
19.90 |
0.01% |
--- |
87 |
300232 |
洲明科技 |
0.01% |
2.53 |
34.07 |
0.01% |
--- |
88 |
600000 |
浦发银行 |
0.01% |
2.61 |
40.88 |
0.02% |
--- |
89 |
600015 |
华夏银行 |
0.01% |
3.08 |
41.45 |
0.02% |
--- |
90 |
600036 |
招商银行 |
0.01% |
2.41 |
40.03 |
0.02% |
--- |
91 |
600570 |
恒生电子 |
0.01% |
0.41 |
22.21 |
0.01% |
--- |
92 |
601328 |
交通银行 |
0.01% |
6.01 |
40.85 |
0.02% |
--- |
93 |
300224 |
正海磁材 |
0.00% |
0.06 |
1.51 |
0.00% |
--- |
94 |
300323 |
华灿光电 |
0.00% |
0.15 |
1.37 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2014-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600050 |
中国联通 |
6.35% |
6829.90 |
24451.03 |
9.66% |
1039.94 (15.23%) |
2 |
002465 |
海格通信 |
3.94% |
864.00 |
15189.04 |
6.00% |
201.19 (23.29%) |
3 |
000063 |
中兴通讯 |
3.80% |
966.27 |
14648.72 |
5.79% |
358.44 (37.09%) |
4 |
600498 |
烽火通信 |
3.51% |
857.16 |
13543.05 |
5.35% |
590.19 (68.85%) |
5 |
002056 |
横店东磁 |
2.90% |
499.33 |
11165.11 |
4.41% |
20.63 (4.13%) |
6 |
002376 |
新北洋 |
2.81% |
851.95 |
10836.82 |
4.28% |
167.97 (19.72%) |
7 |
002063 |
远光软件 |
2.59% |
478.01 |
9995.11 |
3.95% |
118.93 (24.88%) |
8 |
300188 |
美亚柏科 |
2.48% |
248.69 |
9562.02 |
3.78% |
-106.25 (-42.73%) |
9 |
300077 |
国民技术 |
1.78% |
231.08 |
6863.17 |
2.71% |
-39.33 (-17.02%) |
10 |
600522 |
中天科技 |
1.73% |
414.42 |
6680.46 |
2.64% |
-125.13 (-30.19%) |
季报日期: 2014-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600050 |
中国联通 |
6.35% |
6829.90 |
24451.03 |
9.66% |
1039.94 (15.23%) |
2 |
002465 |
海格通信 |
3.94% |
864.00 |
15189.04 |
6.00% |
201.19 (23.29%) |
3 |
000063 |
中兴通讯 |
3.80% |
966.27 |
14648.72 |
5.79% |
358.44 (37.09%) |
4 |
600498 |
烽火通信 |
3.51% |
857.16 |
13543.05 |
5.35% |
590.19 (68.85%) |
5 |
002056 |
横店东磁 |
2.90% |
499.33 |
11165.11 |
4.41% |
20.63 (4.13%) |
6 |
002376 |
新北洋 |
2.81% |
851.95 |
10836.82 |
4.28% |
167.97 (19.72%) |
7 |
002063 |
远光软件 |
2.59% |
478.01 |
9995.11 |
3.95% |
118.93 (24.88%) |
8 |
300188 |
美亚柏科 |
2.48% |
248.69 |
9562.02 |
3.78% |
-106.25 (-42.73%) |
9 |
300077 |
国民技术 |
1.78% |
231.08 |
6863.17 |
2.71% |
-39.33 (-17.02%) |
10 |
600522 |
中天科技 |
1.73% |
414.42 |
6680.46 |
2.64% |
-125.13 (-30.19%) |
显示全部持仓明细>>
季报日期: 2014-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600050 |
中国联通 |
5.83% |
5789.96 |
18701.56 |
8.30% |
1215.84 (21.00%) |
2 |
002465 |
海格通信 |
3.29% |
662.80 |
10558.47 |
4.69% |
261.19 (39.41%) |
3 |
002056 |
横店东磁 |
2.90% |
478.70 |
9315.52 |
4.13% |
73.10 (15.27%) |
4 |
002138 |
顺络电子 |
2.56% |
393.15 |
8201.07 |
3.64% |
-27.61 (-7.02%) |
5 |
000063 |
中兴通讯 |
2.49% |
607.84 |
7974.84 |
3.54% |
新增 |
6 |
002376 |
新北洋 |
2.35% |
683.98 |
7523.83 |
3.34% |
新增 |
7 |
300077 |
国民技术 |
2.32% |
270.42 |
7447.27 |
3.30% |
49.33 (18.24%) |
8 |
002063 |
远光软件 |
2.29% |
359.07 |
7343.03 |
3.26% |
30.00 (8.35%) |
9 |
300188 |
美亚柏科 |
2.24% |
354.94 |
7191.12 |
3.19% |
55.01 (15.50%) |
10 |
600522 |
中天科技 |
2.20% |
539.55 |
7062.73 |
3.13% |
182.07 (33.74%) |
季报日期: 2014-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600050 |
中国联通 |
5.83% |
5789.96 |
18701.56 |
8.30% |
1215.84 (21.00%) |
2 |
002465 |
海格通信 |
3.29% |
662.80 |
10558.47 |
4.69% |
261.19 (39.41%) |
3 |
002056 |
横店东磁 |
2.90% |
478.70 |
9315.52 |
4.13% |
73.10 (15.27%) |
4 |
002138 |
顺络电子 |
2.56% |
393.15 |
8201.07 |
3.64% |
-27.61 (-7.02%) |
5 |
000063 |
中兴通讯 |
2.49% |
607.84 |
7974.84 |
3.54% |
新增 |
6 |
002376 |
新北洋 |
2.35% |
683.98 |
7523.83 |
3.34% |
新增 |
7 |
300077 |
国民技术 |
2.32% |
270.42 |
7447.27 |
3.30% |
49.33 (18.24%) |
8 |
002063 |
远光软件 |
2.29% |
359.07 |
7343.03 |
3.26% |
30.00 (8.35%) |
9 |
300188 |
美亚柏科 |
2.24% |
354.94 |
7191.12 |
3.19% |
55.01 (15.50%) |
10 |
600522 |
中天科技 |
2.20% |
539.55 |
7062.73 |
3.13% |
182.07 (33.74%) |
11 |
600718 |
东软集团 |
2.14% |
508.62 |
6861.28 |
3.04% |
--- |
12 |
002484 |
江海股份 |
1.92% |
332.27 |
6167.02 |
2.74% |
--- |
13 |
000733 |
振华科技 |
1.87% |
462.99 |
5991.14 |
2.66% |
--- |
14 |
600460 |
士兰微 |
1.64% |
889.24 |
5264.30 |
2.34% |
--- |
15 |
601299 |
中国北车 |
1.63% |
1149.98 |
5220.89 |
2.32% |
--- |
16 |
002405 |
四维图新 |
1.48% |
285.90 |
4751.62 |
2.11% |
--- |
17 |
601766 |
中国中车 |
1.48% |
1054.06 |
4743.25 |
2.10% |
--- |
18 |
601208 |
东材科技 |
1.43% |
680.26 |
4591.79 |
2.04% |
--- |
19 |
000012 |
南玻A |
1.41% |
660.00 |
4507.80 |
2.00% |
--- |
20 |
002315 |
焦点科技 |
1.33% |
99.99 |
4265.61 |
1.89% |
--- |
21 |
600151 |
航天机电 |
1.21% |
509.08 |
3889.40 |
1.73% |
--- |
22 |
000917 |
电广传媒 |
1.16% |
243.95 |
3715.41 |
1.65% |
--- |
23 |
600875 |
东方电气 |
1.14% |
307.95 |
3655.37 |
1.62% |
--- |
24 |
300241 |
瑞丰光电 |
1.13% |
249.55 |
3640.92 |
1.62% |
--- |
25 |
300207 |
欣旺达 |
1.11% |
121.50 |
3547.79 |
1.57% |
--- |
26 |
300303 |
聚飞光电 |
1.11% |
192.83 |
3546.05 |
1.57% |
--- |
27 |
300339 |
润和软件 |
1.07% |
188.32 |
3427.50 |
1.52% |
--- |
28 |
300353 |
东土科技 |
1.05% |
265.60 |
3370.52 |
1.50% |
--- |
29 |
600487 |
亨通光电 |
1.05% |
234.93 |
3378.31 |
1.50% |
--- |
30 |
002179 |
中航光电 |
1.04% |
189.90 |
3332.74 |
1.48% |
--- |
31 |
600498 |
烽火通信 |
0.99% |
266.96 |
3179.54 |
1.41% |
--- |
32 |
002073 |
软控股份 |
0.94% |
314.64 |
3011.14 |
1.34% |
--- |
33 |
002383 |
合众思壮 |
0.89% |
115.82 |
2861.86 |
1.27% |
--- |
34 |
300102 |
乾照光电 |
0.83% |
222.70 |
2654.62 |
1.18% |
--- |
35 |
600271 |
航天信息 |
0.82% |
125.47 |
2618.57 |
1.16% |
--- |
36 |
002017 |
东信和平 |
0.80% |
192.13 |
2562.99 |
1.14% |
--- |
37 |
002335 |
科华数据 |
0.75% |
167.04 |
2398.66 |
1.06% |
--- |
38 |
300302 |
同有科技 |
0.61% |
51.15 |
1963.71 |
0.87% |
--- |
39 |
600410 |
华胜天成 |
0.52% |
141.10 |
1677.71 |
0.74% |
--- |
40 |
600461 |
洪城环境 |
0.52% |
205.69 |
1674.31 |
0.74% |
--- |
41 |
300275 |
梅安森 |
0.51% |
106.68 |
1642.85 |
0.73% |
--- |
42 |
002152 |
广电运通 |
0.50% |
93.30 |
1589.92 |
0.71% |
--- |
43 |
300036 |
超图软件 |
0.50% |
71.37 |
1604.45 |
0.71% |
--- |
44 |
600571 |
信雅达 |
0.46% |
76.04 |
1481.96 |
0.66% |
--- |
45 |
600401 |
退市海润 |
0.45% |
182.79 |
1458.70 |
0.65% |
--- |
46 |
002281 |
光迅科技 |
0.43% |
39.94 |
1373.37 |
0.61% |
--- |
47 |
601186 |
中国铁建 |
0.41% |
284.36 |
1310.91 |
0.58% |
--- |
48 |
002351 |
漫步者 |
0.38% |
90.10 |
1210.04 |
0.54% |
--- |
49 |
300182 |
捷成股份 |
0.38% |
61.17 |
1226.45 |
0.54% |
--- |
50 |
300232 |
洲明科技 |
0.36% |
50.00 |
1155.50 |
0.51% |
--- |
51 |
002449 |
国星光电 |
0.35% |
116.61 |
1112.46 |
0.49% |
--- |
52 |
002583 |
海能达 |
0.32% |
37.48 |
1021.73 |
0.45% |
--- |
53 |
600537 |
亿晶光电 |
0.30% |
93.39 |
963.82 |
0.43% |
--- |
54 |
300227 |
光韵达 |
0.24% |
47.43 |
763.17 |
0.34% |
--- |
55 |
600633 |
浙数文化 |
0.20% |
49.49 |
656.73 |
0.29% |
--- |
56 |
300115 |
长盈精密 |
0.15% |
21.80 |
480.04 |
0.21% |
--- |
57 |
000100 |
TCL科技 |
0.13% |
188.29 |
429.31 |
0.19% |
--- |
58 |
300264 |
佳创视讯 |
0.12% |
39.80 |
372.53 |
0.17% |
--- |
59 |
300224 |
正海磁材 |
0.10% |
13.36 |
308.12 |
0.14% |
--- |
60 |
300017 |
网宿科技 |
0.08% |
4.00 |
254.88 |
0.11% |
--- |
61 |
600563 |
法拉电子 |
0.07% |
6.67 |
221.83 |
0.10% |
--- |
62 |
300050 |
世纪鼎利 |
0.06% |
9.43 |
177.81 |
0.08% |
--- |
63 |
300219 |
鸿利智汇 |
0.06% |
13.97 |
188.59 |
0.08% |
--- |
64 |
000555 |
神州信息 |
0.05% |
6.99 |
174.64 |
0.08% |
--- |
65 |
300177 |
中海达 |
0.05% |
11.22 |
174.40 |
0.08% |
--- |
66 |
300048 |
合康新能 |
0.02% |
6.67 |
61.38 |
0.03% |
--- |
67 |
002419 |
天虹股份 |
0.01% |
2.00 |
19.00 |
0.01% |
--- |
68 |
300045 |
华力创通 |
0.01% |
1.20 |
23.85 |
0.01% |
--- |
69 |
300170 |
汉得信息 |
0.01% |
1.51 |
19.42 |
0.01% |
--- |
70 |
601601 |
中国太保 |
0.01% |
1.90 |
33.87 |
0.02% |
--- |
71 |
002727 |
一心堂 |
0.00% |
0.35 |
4.27 |
0.00% |
--- |
72 |
300012 |
华测检测 |
0.00% |
0.63 |
12.35 |
0.01% |
--- |
73 |
300058 |
蓝色光标 |
0.00% |
0.04 |
1.16 |
0.00% |
--- |
74 |
300323 |
华灿光电 |
0.00% |
0.10 |
2.00 |
0.00% |
--- |
75 |
600570 |
恒生电子 |
0.00% |
0.41 |
11.92 |
0.01% |
--- |
76 |
603006 |
联明股份 |
0.00% |
0.17 |
2.49 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2014-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600050 |
中国联通 |
6.09% |
4574.12 |
13996.80 |
8.56% |
2275.44 (49.75%) |
2 |
002465 |
海格通信 |
3.29% |
401.61 |
7562.39 |
4.63% |
248.80 (61.95%) |
3 |
002056 |
横店东磁 |
3.12% |
405.60 |
7179.07 |
4.39% |
新增 |
4 |
002063 |
远光软件 |
2.87% |
329.07 |
6597.95 |
4.04% |
169.10 (51.39%) |
5 |
002138 |
顺络电子 |
2.85% |
420.76 |
6563.80 |
4.02% |
156.89 (37.29%) |
6 |
000733 |
振华科技 |
2.80% |
585.78 |
6437.77 |
3.94% |
362.49 (61.88%) |
7 |
300207 |
欣旺达 |
2.78% |
286.24 |
6388.80 |
3.91% |
143.40 (50.10%) |
8 |
300077 |
国民技术 |
2.25% |
221.08 |
5168.93 |
3.16% |
132.40 (59.89%) |
9 |
300188 |
美亚柏科 |
2.23% |
299.93 |
5128.88 |
3.14% |
118.96 (39.66%) |
10 |
600522 |
中天科技 |
1.81% |
357.48 |
4153.96 |
2.54% |
78.72 (22.02%) |
季报日期: 2014-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600050 |
中国联通 |
6.09% |
4574.12 |
13996.80 |
8.56% |
2275.44 (49.75%) |
2 |
002465 |
海格通信 |
3.29% |
401.61 |
7562.39 |
4.63% |
248.80 (61.95%) |
3 |
002056 |
横店东磁 |
3.12% |
405.60 |
7179.07 |
4.39% |
新增 |
4 |
002063 |
远光软件 |
2.87% |
329.07 |
6597.95 |
4.04% |
169.10 (51.39%) |
5 |
002138 |
顺络电子 |
2.85% |
420.76 |
6563.80 |
4.02% |
156.89 (37.29%) |
6 |
000733 |
振华科技 |
2.80% |
585.78 |
6437.77 |
3.94% |
362.49 (61.88%) |
7 |
300207 |
欣旺达 |
2.78% |
286.24 |
6388.80 |
3.91% |
143.40 (50.10%) |
8 |
300077 |
国民技术 |
2.25% |
221.08 |
5168.93 |
3.16% |
132.40 (59.89%) |
9 |
300188 |
美亚柏科 |
2.23% |
299.93 |
5128.88 |
3.14% |
118.96 (39.66%) |
10 |
600522 |
中天科技 |
1.81% |
357.48 |
4153.96 |
2.54% |
78.72 (22.02%) |
显示全部持仓明细>>
季报日期: 2013-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600050 |
中国联通 |
5.93% |
2298.68 |
7378.76 |
8.08% |
1299.68 (56.54%) |
2 |
002138 |
顺络电子 |
3.66% |
263.87 |
4549.14 |
4.98% |
112.89 (42.78%) |
3 |
300241 |
瑞丰光电 |
3.31% |
369.57 |
4116.99 |
4.51% |
77.58 (20.99%) |
4 |
002484 |
江海股份 |
2.60% |
160.09 |
3235.46 |
3.54% |
新增 |
5 |
002465 |
海格通信 |
2.55% |
152.82 |
3175.57 |
3.48% |
-9.11 (-5.96%) |
6 |
300207 |
欣旺达 |
2.52% |
142.84 |
3135.24 |
3.43% |
新增 |
7 |
002063 |
远光软件 |
2.50% |
159.98 |
3111.57 |
3.41% |
新增 |
8 |
300188 |
美亚柏科 |
2.50% |
180.97 |
3112.70 |
3.41% |
48.82 (26.98%) |
9 |
300017 |
网宿科技 |
2.45% |
36.06 |
3054.45 |
3.34% |
-23.04 (-63.88%) |
10 |
600522 |
中天科技 |
2.45% |
278.76 |
3044.11 |
3.33% |
106.84 (38.33%) |
季报日期: 2013-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600050 |
中国联通 |
5.93% |
2298.68 |
7378.76 |
8.08% |
1299.68 (56.54%) |
2 |
002138 |
顺络电子 |
3.66% |
263.87 |
4549.14 |
4.98% |
112.89 (42.78%) |
3 |
300241 |
瑞丰光电 |
3.31% |
369.57 |
4116.99 |
4.51% |
77.58 (20.99%) |
4 |
002484 |
江海股份 |
2.60% |
160.09 |
3235.46 |
3.54% |
新增 |
5 |
002465 |
海格通信 |
2.55% |
152.82 |
3175.57 |
3.48% |
-9.11 (-5.96%) |
6 |
300207 |
欣旺达 |
2.52% |
142.84 |
3135.24 |
3.43% |
新增 |
7 |
002063 |
远光软件 |
2.50% |
159.98 |
3111.57 |
3.41% |
新增 |
8 |
300188 |
美亚柏科 |
2.50% |
180.97 |
3112.70 |
3.41% |
48.82 (26.98%) |
9 |
300017 |
网宿科技 |
2.45% |
36.06 |
3054.45 |
3.34% |
-23.04 (-63.88%) |
10 |
600522 |
中天科技 |
2.45% |
278.76 |
3044.11 |
3.33% |
106.84 (38.33%) |
11 |
002583 |
海能达 |
2.31% |
121.55 |
2878.35 |
3.15% |
--- |
12 |
300170 |
汉得信息 |
2.20% |
179.94 |
2738.69 |
3.00% |
--- |
13 |
300182 |
捷成股份 |
2.02% |
63.19 |
2513.83 |
2.75% |
--- |
14 |
002405 |
四维图新 |
1.97% |
199.96 |
2449.48 |
2.68% |
--- |
15 |
300232 |
洲明科技 |
1.97% |
123.70 |
2450.47 |
2.68% |
--- |
16 |
601186 |
中国铁建 |
1.84% |
488.84 |
2292.64 |
2.51% |
--- |
17 |
300077 |
国民技术 |
1.77% |
88.68 |
2208.13 |
2.42% |
--- |
18 |
600151 |
航天机电 |
1.64% |
238.99 |
2045.76 |
2.24% |
--- |
19 |
000733 |
振华科技 |
1.58% |
223.29 |
1964.96 |
2.15% |
--- |
20 |
002449 |
国星光电 |
1.56% |
228.87 |
1940.83 |
2.12% |
--- |
21 |
000012 |
南玻A |
1.54% |
235.71 |
1918.65 |
2.10% |
--- |
22 |
300036 |
超图软件 |
1.50% |
125.98 |
1867.01 |
2.04% |
--- |
23 |
600563 |
法拉电子 |
1.43% |
78.50 |
1782.65 |
1.95% |
--- |
24 |
300102 |
乾照光电 |
1.42% |
158.87 |
1768.26 |
1.94% |
--- |
25 |
300219 |
鸿利智汇 |
1.24% |
186.76 |
1548.24 |
1.69% |
--- |
26 |
300302 |
同有科技 |
1.08% |
40.97 |
1347.94 |
1.48% |
--- |
27 |
600537 |
亿晶光电 |
1.07% |
122.12 |
1328.62 |
1.45% |
--- |
28 |
300339 |
润和软件 |
1.00% |
59.99 |
1242.35 |
1.36% |
--- |
29 |
600460 |
士兰微 |
0.95% |
196.63 |
1179.75 |
1.29% |
--- |
30 |
002351 |
漫步者 |
0.91% |
90.00 |
1137.60 |
1.24% |
--- |
31 |
601800 |
中国交建 |
0.87% |
266.77 |
1077.73 |
1.18% |
--- |
32 |
002335 |
科华数据 |
0.83% |
76.21 |
1037.96 |
1.14% |
--- |
33 |
601299 |
中国北车 |
0.83% |
210.24 |
1034.37 |
1.13% |
--- |
34 |
300136 |
信维通信 |
0.77% |
50.51 |
954.68 |
1.04% |
--- |
35 |
600718 |
东软集团 |
0.69% |
70.00 |
858.85 |
0.94% |
--- |
36 |
600571 |
信雅达 |
0.64% |
49.98 |
793.68 |
0.87% |
--- |
37 |
300115 |
长盈精密 |
0.61% |
20.00 |
754.97 |
0.83% |
--- |
38 |
601766 |
中国中车 |
0.58% |
143.69 |
719.89 |
0.79% |
--- |
39 |
300303 |
聚飞光电 |
0.50% |
30.86 |
617.57 |
0.68% |
--- |
40 |
000917 |
电广传媒 |
0.48% |
36.66 |
597.98 |
0.65% |
--- |
41 |
600401 |
退市海润 |
0.45% |
71.63 |
561.54 |
0.61% |
--- |
42 |
300048 |
合康新能 |
0.44% |
66.87 |
542.98 |
0.59% |
--- |
43 |
300275 |
梅安森 |
0.44% |
37.80 |
552.95 |
0.61% |
--- |
44 |
600461 |
洪城环境 |
0.41% |
61.28 |
515.99 |
0.56% |
--- |
45 |
300264 |
佳创视讯 |
0.40% |
51.00 |
492.10 |
0.54% |
--- |
46 |
300010 |
豆神教育 |
0.37% |
38.62 |
458.81 |
0.50% |
--- |
47 |
002376 |
新北洋 |
0.35% |
39.99 |
439.89 |
0.48% |
--- |
48 |
300065 |
海兰信 |
0.34% |
30.00 |
425.10 |
0.47% |
--- |
49 |
601208 |
东材科技 |
0.32% |
57.65 |
400.68 |
0.44% |
--- |
50 |
002419 |
天虹股份 |
0.23% |
27.58 |
283.57 |
0.31% |
--- |
51 |
300177 |
中海达 |
0.23% |
10.62 |
284.00 |
0.31% |
--- |
52 |
600004 |
白云机场 |
0.22% |
40.24 |
279.67 |
0.31% |
--- |
53 |
002117 |
东港股份 |
0.19% |
16.00 |
236.96 |
0.26% |
--- |
54 |
600271 |
航天信息 |
0.16% |
10.00 |
201.70 |
0.22% |
--- |
55 |
002017 |
东信和平 |
0.13% |
10.05 |
156.73 |
0.17% |
--- |
56 |
300012 |
华测检测 |
0.10% |
7.51 |
121.29 |
0.13% |
--- |
57 |
000401 |
冀东水泥 |
0.08% |
11.07 |
93.90 |
0.10% |
--- |
58 |
600582 |
天地科技 |
0.06% |
10.45 |
73.46 |
0.08% |
--- |
59 |
601166 |
兴业银行 |
0.05% |
5.90 |
59.79 |
0.07% |
--- |
60 |
600016 |
民生银行 |
0.04% |
6.92 |
53.40 |
0.06% |
--- |
61 |
600410 |
华胜天成 |
0.04% |
6.73 |
45.43 |
0.05% |
--- |
62 |
601601 |
中国太保 |
0.03% |
1.80 |
33.29 |
0.04% |
--- |
63 |
002609 |
捷顺科技 |
0.02% |
2.00 |
28.50 |
0.03% |
--- |
64 |
300323 |
华灿光电 |
0.02% |
2.15 |
24.39 |
0.03% |
--- |
65 |
002152 |
广电运通 |
0.01% |
0.37 |
7.10 |
0.01% |
--- |
66 |
002179 |
中航光电 |
0.01% |
0.49 |
8.21 |
0.01% |
--- |
67 |
300058 |
蓝色光标 |
0.01% |
0.32 |
16.67 |
0.02% |
--- |
68 |
600570 |
恒生电子 |
0.01% |
0.41 |
8.47 |
0.01% |
--- |
69 |
002281 |
光迅科技 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
70 |
002518 |
科士达 |
0.00% |
0.08 |
1.47 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2013-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300241 |
瑞丰光电 |
5.67% |
291.99 |
3454.25 |
6.47% |
159.19 (54.52%) |
2 |
300017 |
网宿科技 |
5.53% |
59.10 |
3368.55 |
6.31% |
19.08 (32.29%) |
3 |
600050 |
中国联通 |
5.38% |
999.00 |
3276.72 |
6.14% |
797.84 (79.86%) |
4 |
002465 |
海格通信 |
5.01% |
161.93 |
3050.79 |
5.72% |
131.37 (81.13%) |
5 |
002138 |
顺络电子 |
4.25% |
150.98 |
2590.75 |
4.85% |
102.79 (68.08%) |
6 |
600570 |
恒生电子 |
3.75% |
106.01 |
2285.61 |
4.28% |
20.67 (19.50%) |
7 |
300188 |
美亚柏科 |
3.60% |
132.15 |
2193.67 |
4.11% |
80.11 (60.62%) |
8 |
300182 |
捷成股份 |
3.11% |
50.96 |
1892.27 |
3.55% |
17.33 (34.01%) |
9 |
600522 |
中天科技 |
3.03% |
171.92 |
1846.47 |
3.46% |
151.92 (88.37%) |
10 |
600563 |
法拉电子 |
2.77% |
90.76 |
1686.36 |
3.16% |
58.11 (64.03%) |
季报日期: 2013-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300241 |
瑞丰光电 |
5.67% |
291.99 |
3454.25 |
6.47% |
159.19 (54.52%) |
2 |
300017 |
网宿科技 |
5.53% |
59.10 |
3368.55 |
6.31% |
19.08 (32.29%) |
3 |
600050 |
中国联通 |
5.38% |
999.00 |
3276.72 |
6.14% |
797.84 (79.86%) |
4 |
002465 |
海格通信 |
5.01% |
161.93 |
3050.79 |
5.72% |
131.37 (81.13%) |
5 |
002138 |
顺络电子 |
4.25% |
150.98 |
2590.75 |
4.85% |
102.79 (68.08%) |
6 |
600570 |
恒生电子 |
3.75% |
106.01 |
2285.61 |
4.28% |
20.67 (19.50%) |
7 |
300188 |
美亚柏科 |
3.60% |
132.15 |
2193.67 |
4.11% |
80.11 (60.62%) |
8 |
300182 |
捷成股份 |
3.11% |
50.96 |
1892.27 |
3.55% |
17.33 (34.01%) |
9 |
600522 |
中天科技 |
3.03% |
171.92 |
1846.47 |
3.46% |
151.92 (88.37%) |
10 |
600563 |
法拉电子 |
2.77% |
90.76 |
1686.36 |
3.16% |
58.11 (64.03%) |
显示全部持仓明细>>
季报日期: 2013-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300241 |
瑞丰光电 |
5.84% |
132.80 |
1666.65 |
7.15% |
114.20 (85.99%) |
2 |
300017 |
网宿科技 |
5.46% |
40.02 |
1559.40 |
6.69% |
15.53 (38.81%) |
3 |
002073 |
软控股份 |
4.15% |
141.39 |
1186.29 |
5.09% |
40.40 (28.57%) |
4 |
600570 |
恒生电子 |
3.74% |
85.34 |
1066.74 |
4.57% |
新增 |
5 |
002281 |
光迅科技 |
3.21% |
36.53 |
917.64 |
3.94% |
7.02 (19.21%) |
6 |
002465 |
海格通信 |
3.20% |
30.56 |
915.32 |
3.93% |
新增 |
7 |
300182 |
捷成股份 |
3.13% |
33.63 |
892.50 |
3.83% |
19.65 (58.42%) |
8 |
002138 |
顺络电子 |
3.04% |
48.19 |
867.34 |
3.72% |
新增 |
9 |
300188 |
美亚柏科 |
2.98% |
52.04 |
850.37 |
3.65% |
新增 |
10 |
300207 |
欣旺达 |
2.80% |
45.24 |
800.83 |
3.43% |
17.34 (38.33%) |
季报日期: 2013-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300241 |
瑞丰光电 |
5.84% |
132.80 |
1666.65 |
7.15% |
114.20 (85.99%) |
2 |
300017 |
网宿科技 |
5.46% |
40.02 |
1559.40 |
6.69% |
15.53 (38.81%) |
3 |
002073 |
软控股份 |
4.15% |
141.39 |
1186.29 |
5.09% |
40.40 (28.57%) |
4 |
600570 |
恒生电子 |
3.74% |
85.34 |
1066.74 |
4.57% |
新增 |
5 |
002281 |
光迅科技 |
3.21% |
36.53 |
917.64 |
3.94% |
7.02 (19.21%) |
6 |
002465 |
海格通信 |
3.20% |
30.56 |
915.32 |
3.93% |
新增 |
7 |
300182 |
捷成股份 |
3.13% |
33.63 |
892.50 |
3.83% |
19.65 (58.42%) |
8 |
002138 |
顺络电子 |
3.04% |
48.19 |
867.34 |
3.72% |
新增 |
9 |
300188 |
美亚柏科 |
2.98% |
52.04 |
850.37 |
3.65% |
新增 |
10 |
300207 |
欣旺达 |
2.80% |
45.24 |
800.83 |
3.43% |
17.34 (38.33%) |
11 |
300077 |
国民技术 |
2.69% |
50.16 |
769.42 |
3.30% |
--- |
12 |
002414 |
高德红外 |
2.43% |
32.00 |
694.40 |
2.98% |
--- |
13 |
002449 |
国星光电 |
2.35% |
88.13 |
672.40 |
2.88% |
--- |
14 |
300010 |
豆神教育 |
2.29% |
83.44 |
653.36 |
2.80% |
--- |
15 |
002396 |
星网锐捷 |
2.28% |
45.67 |
650.35 |
2.79% |
--- |
16 |
002152 |
广电运通 |
2.20% |
57.33 |
629.52 |
2.70% |
--- |
17 |
600050 |
中国联通 |
2.20% |
201.16 |
627.62 |
2.69% |
--- |
18 |
300219 |
鸿利智汇 |
2.06% |
77.16 |
587.16 |
2.52% |
--- |
19 |
600563 |
法拉电子 |
2.02% |
32.65 |
576.59 |
2.47% |
--- |
20 |
002017 |
东信和平 |
1.96% |
55.92 |
559.78 |
2.40% |
--- |
21 |
000733 |
振华科技 |
1.86% |
82.13 |
532.22 |
2.28% |
--- |
22 |
002351 |
漫步者 |
1.65% |
44.69 |
470.14 |
2.02% |
--- |
23 |
300302 |
同有科技 |
1.64% |
19.49 |
469.21 |
2.01% |
--- |
24 |
002253 |
川大智胜 |
1.52% |
30.16 |
434.65 |
1.86% |
--- |
25 |
300002 |
神州泰岳 |
1.46% |
26.15 |
418.09 |
1.79% |
--- |
26 |
002484 |
江海股份 |
1.33% |
28.94 |
378.55 |
1.62% |
--- |
27 |
300177 |
中海达 |
1.25% |
20.00 |
356.00 |
1.53% |
--- |
28 |
002368 |
太极股份 |
1.12% |
16.68 |
320.01 |
1.37% |
--- |
29 |
002439 |
启明星辰 |
1.09% |
15.77 |
310.39 |
1.33% |
--- |
30 |
002179 |
中航光电 |
0.99% |
23.59 |
283.12 |
1.21% |
--- |
31 |
002405 |
四维图新 |
0.88% |
18.00 |
251.64 |
1.08% |
--- |
32 |
600410 |
华胜天成 |
0.82% |
38.60 |
234.67 |
1.01% |
--- |
33 |
002583 |
海能达 |
0.68% |
10.00 |
195.07 |
0.84% |
--- |
34 |
300104 |
乐视退 |
0.63% |
6.93 |
179.96 |
0.77% |
--- |
35 |
600637 |
东方明珠 |
0.61% |
6.19 |
173.22 |
0.74% |
--- |
36 |
600522 |
中天科技 |
0.59% |
20.00 |
168.80 |
0.72% |
--- |
37 |
300264 |
佳创视讯 |
0.58% |
23.33 |
166.57 |
0.71% |
--- |
38 |
300050 |
世纪鼎利 |
0.50% |
15.00 |
142.05 |
0.61% |
--- |
39 |
300058 |
蓝色光标 |
0.38% |
2.63 |
109.53 |
0.47% |
--- |
40 |
600460 |
士兰微 |
0.29% |
15.00 |
83.85 |
0.36% |
--- |
41 |
600718 |
东软集团 |
0.29% |
10.00 |
81.40 |
0.35% |
--- |
42 |
300303 |
聚飞光电 |
0.28% |
5.00 |
79.75 |
0.34% |
--- |
43 |
300205 |
天喻信息 |
0.18% |
3.00 |
50.10 |
0.21% |
--- |
44 |
300223 |
北京君正 |
0.18% |
3.38 |
52.11 |
0.22% |
--- |
45 |
002400 |
省广集团 |
0.16% |
1.75 |
46.31 |
0.20% |
--- |
46 |
300339 |
润和软件 |
0.16% |
2.60 |
45.24 |
0.19% |
--- |
47 |
300045 |
华力创通 |
0.14% |
2.91 |
38.89 |
0.17% |
--- |
48 |
300027 |
华谊兄弟 |
0.12% |
1.17 |
33.51 |
0.14% |
--- |
49 |
000917 |
电广传媒 |
0.07% |
1.75 |
20.62 |
0.09% |
--- |
50 |
000748 |
长城信息 |
0.06% |
2.00 |
18.32 |
0.08% |
--- |
51 |
300096 |
易联众 |
0.05% |
1.00 |
13.88 |
0.06% |
--- |
52 |
300113 |
顺网科技 |
0.03% |
0.20 |
8.72 |
0.04% |
--- |
53 |
300251 |
光线传媒 |
0.02% |
0.19 |
6.17 |
0.03% |
--- |
54 |
600804 |
鹏博士 |
0.00% |
0.10 |
1.06 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2013-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002073 |
软控股份 |
6.69% |
100.99 |
924.06 |
8.01% |
19.17 (18.98%) |
2 |
300017 |
网宿科技 |
5.29% |
24.49 |
730.95 |
6.33% |
-31.74 (-129.62%) |
3 |
002281 |
光迅科技 |
4.25% |
29.51 |
586.42 |
5.08% |
12.69 (43.01%) |
4 |
002396 |
星网锐捷 |
4.18% |
33.52 |
577.26 |
5.00% |
9.54 (28.45%) |
5 |
002376 |
新北洋 |
3.31% |
28.33 |
457.47 |
3.96% |
-8.07 (-28.48%) |
6 |
300182 |
捷成股份 |
3.27% |
13.98 |
452.16 |
3.92% |
2.41 (17.25%) |
7 |
002152 |
广电运通 |
3.11% |
24.19 |
429.57 |
3.72% |
新增 |
8 |
300207 |
欣旺达 |
3.02% |
27.90 |
417.40 |
3.62% |
25.88 (92.76%) |
9 |
002368 |
太极股份 |
2.92% |
21.96 |
403.38 |
3.49% |
-4.66 (-21.21%) |
10 |
300241 |
瑞丰光电 |
2.88% |
18.61 |
397.60 |
3.44% |
10.73 (57.69%) |
季报日期: 2013-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002073 |
软控股份 |
6.69% |
100.99 |
924.06 |
8.01% |
19.17 (18.98%) |
2 |
300017 |
网宿科技 |
5.29% |
24.49 |
730.95 |
6.33% |
-31.74 (-129.62%) |
3 |
002281 |
光迅科技 |
4.25% |
29.51 |
586.42 |
5.08% |
12.69 (43.01%) |
4 |
002396 |
星网锐捷 |
4.18% |
33.52 |
577.26 |
5.00% |
9.54 (28.45%) |
5 |
002376 |
新北洋 |
3.31% |
28.33 |
457.47 |
3.96% |
-8.07 (-28.48%) |
6 |
300182 |
捷成股份 |
3.27% |
13.98 |
452.16 |
3.92% |
2.41 (17.25%) |
7 |
002152 |
广电运通 |
3.11% |
24.19 |
429.57 |
3.72% |
新增 |
8 |
300207 |
欣旺达 |
3.02% |
27.90 |
417.40 |
3.62% |
25.88 (92.76%) |
9 |
002368 |
太极股份 |
2.92% |
21.96 |
403.38 |
3.49% |
-4.66 (-21.21%) |
10 |
300241 |
瑞丰光电 |
2.88% |
18.61 |
397.60 |
3.44% |
10.73 (57.69%) |
显示全部持仓明细>>
季报日期: 2012-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300017 |
网宿科技 |
6.30% |
56.23 |
949.67 |
7.52% |
20.85 (37.08%) |
2 |
600271 |
航天信息 |
5.42% |
55.13 |
817.04 |
6.47% |
新增 |
3 |
002138 |
顺络电子 |
5.18% |
61.50 |
780.42 |
6.18% |
新增 |
4 |
002073 |
软控股份 |
4.10% |
81.82 |
618.57 |
4.90% |
新增 |
5 |
002376 |
新北洋 |
3.92% |
36.39 |
590.68 |
4.67% |
5.43 (14.91%) |
6 |
300177 |
中海达 |
3.38% |
39.95 |
509.79 |
4.03% |
-11.31 (-28.31%) |
7 |
002400 |
省广集团 |
3.29% |
21.45 |
495.67 |
3.92% |
-14.72 (-68.61%) |
8 |
002439 |
启明星辰 |
2.96% |
30.23 |
445.92 |
3.53% |
新增 |
9 |
002583 |
海能达 |
2.95% |
28.12 |
444.27 |
3.52% |
-11.86 (-42.17%) |
10 |
002179 |
中航光电 |
2.88% |
31.88 |
433.59 |
3.43% |
新增 |
季报日期: 2012-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300017 |
网宿科技 |
6.30% |
56.23 |
949.67 |
7.52% |
20.85 (37.08%) |
2 |
600271 |
航天信息 |
5.42% |
55.13 |
817.04 |
6.47% |
新增 |
3 |
002138 |
顺络电子 |
5.18% |
61.50 |
780.42 |
6.18% |
新增 |
4 |
002073 |
软控股份 |
4.10% |
81.82 |
618.57 |
4.90% |
新增 |
5 |
002376 |
新北洋 |
3.92% |
36.39 |
590.68 |
4.67% |
5.43 (14.91%) |
6 |
300177 |
中海达 |
3.38% |
39.95 |
509.79 |
4.03% |
-11.31 (-28.31%) |
7 |
002400 |
省广集团 |
3.29% |
21.45 |
495.67 |
3.92% |
-14.72 (-68.61%) |
8 |
002439 |
启明星辰 |
2.96% |
30.23 |
445.92 |
3.53% |
新增 |
9 |
002583 |
海能达 |
2.95% |
28.12 |
444.27 |
3.52% |
-11.86 (-42.17%) |
10 |
002179 |
中航光电 |
2.88% |
31.88 |
433.59 |
3.43% |
新增 |
11 |
600718 |
东软集团 |
2.82% |
55.24 |
424.76 |
3.36% |
--- |
12 |
600460 |
士兰微 |
2.73% |
110.00 |
411.40 |
3.26% |
--- |
13 |
002185 |
华天科技 |
2.71% |
89.81 |
408.62 |
3.23% |
--- |
14 |
002368 |
太极股份 |
2.68% |
26.61 |
404.02 |
3.20% |
--- |
15 |
600563 |
法拉电子 |
2.66% |
26.94 |
400.59 |
3.17% |
--- |
16 |
300219 |
鸿利智汇 |
2.44% |
56.08 |
367.35 |
2.91% |
--- |
17 |
002396 |
星网锐捷 |
2.42% |
23.99 |
365.08 |
2.89% |
--- |
18 |
300010 |
豆神教育 |
2.27% |
56.32 |
341.83 |
2.71% |
--- |
19 |
002281 |
光迅科技 |
2.17% |
16.82 |
326.48 |
2.58% |
--- |
20 |
000748 |
长城信息 |
2.01% |
58.04 |
302.97 |
2.40% |
--- |
21 |
300205 |
天喻信息 |
1.98% |
25.07 |
298.39 |
2.36% |
--- |
22 |
300027 |
华谊兄弟 |
1.77% |
18.74 |
267.04 |
2.11% |
--- |
23 |
300182 |
捷成股份 |
1.77% |
11.57 |
267.27 |
2.12% |
--- |
24 |
002465 |
海格通信 |
1.65% |
8.61 |
248.39 |
1.97% |
--- |
25 |
300170 |
汉得信息 |
1.51% |
13.54 |
228.01 |
1.80% |
--- |
26 |
300188 |
美亚柏科 |
1.32% |
8.26 |
198.31 |
1.57% |
--- |
27 |
300302 |
同有科技 |
1.27% |
9.13 |
191.37 |
1.51% |
--- |
28 |
300036 |
超图软件 |
1.24% |
17.26 |
187.67 |
1.49% |
--- |
29 |
300264 |
佳创视讯 |
1.06% |
25.53 |
159.07 |
1.26% |
--- |
30 |
300045 |
华力创通 |
1.00% |
11.83 |
150.84 |
1.19% |
--- |
31 |
300241 |
瑞丰光电 |
0.81% |
7.87 |
121.63 |
0.96% |
--- |
32 |
300251 |
光线传媒 |
0.70% |
3.00 |
104.97 |
0.83% |
--- |
33 |
002618 |
*ST丹邦 |
0.67% |
8.17 |
101.01 |
0.80% |
--- |
34 |
002449 |
国星光电 |
0.60% |
13.68 |
90.27 |
0.71% |
--- |
35 |
300223 |
北京君正 |
0.33% |
3.86 |
49.94 |
0.40% |
--- |
36 |
300096 |
易联众 |
0.31% |
5.00 |
47.00 |
0.37% |
--- |
37 |
002273 |
水晶光电 |
0.25% |
1.83 |
37.94 |
0.30% |
--- |
38 |
300207 |
欣旺达 |
0.17% |
2.02 |
25.55 |
0.20% |
--- |
39 |
600570 |
恒生电子 |
0.14% |
1.94 |
21.79 |
0.17% |
--- |
显示全部持仓明细>>
季报日期: 2012-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300027 |
华谊兄弟 |
4.93% |
50.99 |
788.36 |
5.48% |
新增 |
2 |
002400 |
省广集团 |
4.65% |
36.16 |
743.17 |
5.16% |
7.47 (20.65%) |
3 |
300182 |
捷成股份 |
4.46% |
29.09 |
712.68 |
4.95% |
2.95 (10.14%) |
4 |
300017 |
网宿科技 |
4.23% |
35.38 |
675.75 |
4.69% |
14.14 (39.97%) |
5 |
002465 |
海格通信 |
3.95% |
23.57 |
631.56 |
4.39% |
-3.72 (-15.80%) |
6 |
300177 |
中海达 |
3.89% |
51.26 |
622.34 |
4.32% |
20.92 (40.82%) |
7 |
002376 |
新北洋 |
3.86% |
30.97 |
616.58 |
4.28% |
28.63 (92.44%) |
8 |
002396 |
星网锐捷 |
3.86% |
36.43 |
617.78 |
4.29% |
22.01 (60.41%) |
9 |
002583 |
海能达 |
3.67% |
39.97 |
586.43 |
4.07% |
9.94 (24.87%) |
10 |
600460 |
士兰微 |
3.36% |
132.69 |
537.40 |
3.73% |
10.45 (7.88%) |
季报日期: 2012-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300027 |
华谊兄弟 |
4.93% |
50.99 |
788.36 |
5.48% |
新增 |
2 |
002400 |
省广集团 |
4.65% |
36.16 |
743.17 |
5.16% |
7.47 (20.65%) |
3 |
300182 |
捷成股份 |
4.46% |
29.09 |
712.68 |
4.95% |
2.95 (10.14%) |
4 |
300017 |
网宿科技 |
4.23% |
35.38 |
675.75 |
4.69% |
14.14 (39.97%) |
5 |
002465 |
海格通信 |
3.95% |
23.57 |
631.56 |
4.39% |
-3.72 (-15.80%) |
6 |
300177 |
中海达 |
3.89% |
51.26 |
622.34 |
4.32% |
20.92 (40.82%) |
7 |
002376 |
新北洋 |
3.86% |
30.97 |
616.58 |
4.28% |
28.63 (92.44%) |
8 |
002396 |
星网锐捷 |
3.86% |
36.43 |
617.78 |
4.29% |
22.01 (60.41%) |
9 |
002583 |
海能达 |
3.67% |
39.97 |
586.43 |
4.07% |
9.94 (24.87%) |
10 |
600460 |
士兰微 |
3.36% |
132.69 |
537.40 |
3.73% |
10.45 (7.88%) |
显示全部持仓明细>>
季报日期: 2012-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600271 |
航天信息 |
4.18% |
50.00 |
945.50 |
7.59% |
--- |
2 |
002138 |
顺络电子 |
2.97% |
58.74 |
670.18 |
5.38% |
--- |
3 |
600718 |
东软集团 |
2.79% |
73.25 |
630.70 |
5.06% |
--- |
4 |
002465 |
海格通信 |
2.73% |
27.29 |
616.73 |
4.95% |
--- |
5 |
300182 |
捷成股份 |
2.72% |
26.14 |
614.29 |
4.93% |
--- |
6 |
002185 |
华天科技 |
2.71% |
71.26 |
611.41 |
4.91% |
--- |
7 |
002368 |
太极股份 |
2.71% |
36.41 |
612.05 |
4.91% |
--- |
8 |
300302 |
同有科技 |
2.61% |
20.45 |
590.47 |
4.74% |
--- |
9 |
002439 |
启明星辰 |
2.59% |
39.53 |
585.05 |
4.70% |
--- |
10 |
002179 |
中航光电 |
2.55% |
41.93 |
575.27 |
4.62% |
--- |
季报日期: 2012-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600271 |
航天信息 |
4.18% |
50.00 |
945.50 |
7.59% |
--- |
2 |
002138 |
顺络电子 |
2.97% |
58.74 |
670.18 |
5.38% |
--- |
3 |
600718 |
东软集团 |
2.79% |
73.25 |
630.70 |
5.06% |
--- |
4 |
002465 |
海格通信 |
2.73% |
27.29 |
616.73 |
4.95% |
--- |
5 |
300182 |
捷成股份 |
2.72% |
26.14 |
614.29 |
4.93% |
--- |
6 |
002185 |
华天科技 |
2.71% |
71.26 |
611.41 |
4.91% |
--- |
7 |
002368 |
太极股份 |
2.71% |
36.41 |
612.05 |
4.91% |
--- |
8 |
300302 |
同有科技 |
2.61% |
20.45 |
590.47 |
4.74% |
--- |
9 |
002439 |
启明星辰 |
2.59% |
39.53 |
585.05 |
4.70% |
--- |
10 |
002179 |
中航光电 |
2.55% |
41.93 |
575.27 |
4.62% |
--- |
11 |
600563 |
法拉电子 |
2.51% |
37.11 |
566.24 |
4.55% |
--- |
12 |
002400 |
省广集团 |
2.43% |
28.70 |
549.56 |
4.41% |
--- |
13 |
600460 |
士兰微 |
2.39% |
122.24 |
540.31 |
4.34% |
--- |
14 |
002583 |
海能达 |
2.34% |
30.03 |
528.00 |
4.24% |
--- |
15 |
002484 |
江海股份 |
2.12% |
44.06 |
479.84 |
3.85% |
--- |
16 |
300219 |
鸿利智汇 |
2.02% |
46.59 |
456.59 |
3.67% |
--- |
17 |
002449 |
国星光电 |
1.59% |
43.12 |
358.30 |
2.88% |
--- |
18 |
300017 |
网宿科技 |
1.53% |
21.24 |
346.20 |
2.78% |
--- |
19 |
600570 |
恒生电子 |
1.51% |
24.82 |
340.47 |
2.73% |
--- |
20 |
002073 |
软控股份 |
1.48% |
39.99 |
335.11 |
2.69% |
--- |
21 |
300177 |
中海达 |
1.46% |
30.34 |
329.80 |
2.65% |
--- |
22 |
300223 |
北京君正 |
1.41% |
20.24 |
319.20 |
2.56% |
--- |
23 |
300188 |
美亚柏科 |
1.15% |
11.16 |
260.44 |
2.09% |
--- |
24 |
002396 |
星网锐捷 |
0.96% |
14.42 |
216.01 |
1.73% |
--- |
25 |
300136 |
信维通信 |
0.96% |
13.43 |
216.20 |
1.74% |
--- |
26 |
300207 |
欣旺达 |
0.51% |
8.26 |
116.13 |
0.93% |
--- |
27 |
002376 |
新北洋 |
0.20% |
2.34 |
45.21 |
0.36% |
--- |
显示全部持仓明细>>