重仓股明细
查询指定年度的基金持仓:
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 |
7.23% |
61.43 |
3509.39 |
7.64% |
10.13 (16.50%) |
2 |
002415 |
海康威视 |
6.39% |
81.42 |
3102.80 |
6.75% |
13.65 (16.76%) |
3 |
000725 |
京东方A |
5.19% |
513.45 |
2521.03 |
5.49% |
87.45 (17.03%) |
4 |
002027 |
分众传媒 |
4.23% |
254.49 |
2053.73 |
4.47% |
43.32 (17.02%) |
5 |
002241 |
歌尔股份 |
4.14% |
49.75 |
2011.47 |
4.38% |
8.59 (17.27%) |
6 |
000063 |
中兴通讯 |
4.03% |
59.02 |
1953.60 |
4.25% |
9.99 (16.93%) |
7 |
000100 |
TCL科技 |
3.48% |
274.44 |
1687.78 |
3.67% |
42.54 (15.50%) |
8 |
002410 |
广联达 |
3.22% |
21.44 |
1563.99 |
3.40% |
3.67 (17.12%) |
9 |
300014 |
亿纬锂能 |
2.88% |
28.23 |
1397.22 |
3.04% |
4.84 (17.15%) |
10 |
002230 |
科大讯飞 |
2.61% |
36.95 |
1266.42 |
2.76% |
6.33 (17.13%) |
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 |
7.23% |
61.43 |
3509.39 |
7.64% |
10.13 (16.50%) |
2 |
002415 |
海康威视 |
6.39% |
81.42 |
3102.80 |
6.75% |
13.65 (16.76%) |
3 |
000725 |
京东方A |
5.19% |
513.45 |
2521.03 |
5.49% |
87.45 (17.03%) |
4 |
002027 |
分众传媒 |
4.23% |
254.49 |
2053.73 |
4.47% |
43.32 (17.02%) |
5 |
002241 |
歌尔股份 |
4.14% |
49.75 |
2011.47 |
4.38% |
8.59 (17.27%) |
6 |
000063 |
中兴通讯 |
4.03% |
59.02 |
1953.60 |
4.25% |
9.99 (16.93%) |
7 |
000100 |
TCL科技 |
3.48% |
274.44 |
1687.78 |
3.67% |
42.54 (15.50%) |
8 |
002410 |
广联达 |
3.22% |
21.44 |
1563.99 |
3.40% |
3.67 (17.12%) |
9 |
300014 |
亿纬锂能 |
2.88% |
28.23 |
1397.22 |
3.04% |
4.84 (17.15%) |
10 |
002230 |
科大讯飞 |
2.61% |
36.95 |
1266.42 |
2.76% |
6.33 (17.13%) |
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 |
6.49% |
51.29 |
2633.90 |
7.01% |
9.70 (18.92%) |
2 |
002415 |
海康威视 |
5.07% |
67.77 |
2056.87 |
5.48% |
18.52 (27.33%) |
3 |
000725 |
京东方A |
4.90% |
426.00 |
1989.41 |
5.30% |
51.13 (12.00%) |
4 |
000063 |
中兴通讯 |
4.85% |
49.03 |
1967.62 |
5.24% |
2.45 (5.00%) |
5 |
000100 |
TCL科技 |
3.54% |
231.90 |
1437.75 |
3.83% |
1.55 (0.67%) |
6 |
002410 |
广联达 |
3.05% |
17.77 |
1238.51 |
3.30% |
新增 |
7 |
002241 |
歌尔股份 |
2.98% |
41.16 |
1208.52 |
3.22% |
-0.28 (-0.68%) |
8 |
002027 |
分众传媒 |
2.90% |
211.17 |
1176.21 |
3.13% |
2.53 (1.20%) |
9 |
002230 |
科大讯飞 |
2.83% |
30.62 |
1146.27 |
3.05% |
0.85 (2.78%) |
10 |
300014 |
亿纬锂能 |
2.76% |
23.39 |
1119.05 |
2.98% |
新增 |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
6.49% |
51.29 |
2633.90 |
7.01% |
9.70 (18.92%) |
2 |
002415 |
海康威视 |
5.07% |
67.77 |
2056.87 |
5.48% |
18.52 (27.33%) |
3 |
000725 |
京东方A |
4.90% |
426.00 |
1989.41 |
5.30% |
51.13 (12.00%) |
4 |
000063 |
中兴通讯 |
4.85% |
49.03 |
1967.62 |
5.24% |
2.45 (5.00%) |
5 |
000100 |
TCL科技 |
3.54% |
231.90 |
1437.75 |
3.83% |
1.55 (0.67%) |
6 |
002410 |
广联达 |
3.05% |
17.77 |
1238.51 |
3.30% |
新增 |
7 |
002241 |
歌尔股份 |
2.98% |
41.16 |
1208.52 |
3.22% |
-0.28 (-0.68%) |
8 |
002027 |
分众传媒 |
2.90% |
211.17 |
1176.21 |
3.13% |
2.53 (1.20%) |
9 |
002230 |
科大讯飞 |
2.83% |
30.62 |
1146.27 |
3.05% |
0.85 (2.78%) |
10 |
300014 |
亿纬锂能 |
2.76% |
23.39 |
1119.05 |
2.98% |
新增 |
11 |
002555 |
三七互娱 |
2.60% |
22.54 |
1054.87 |
2.81% |
--- |
12 |
300136 |
信维通信 |
2.02% |
15.48 |
820.92 |
2.19% |
--- |
13 |
000938 |
紫光股份 |
1.96% |
18.54 |
796.86 |
2.12% |
--- |
14 |
002129 |
中环股份 |
1.93% |
34.92 |
784.30 |
2.09% |
--- |
15 |
002624 |
完美世界 |
1.87% |
13.15 |
758.13 |
2.02% |
--- |
16 |
000977 |
浪潮信息 |
1.82% |
18.90 |
740.33 |
1.97% |
--- |
17 |
300253 |
卫宁健康 |
1.79% |
31.73 |
727.87 |
1.94% |
--- |
18 |
300413 |
芒果超媒 |
1.79% |
11.13 |
726.00 |
1.93% |
--- |
19 |
002371 |
北方华创 |
1.77% |
4.19 |
716.11 |
1.91% |
--- |
20 |
002456 |
欧菲光 |
1.71% |
37.73 |
693.76 |
1.85% |
--- |
21 |
300454 |
深信服 |
1.65% |
3.26 |
671.43 |
1.79% |
--- |
22 |
002384 |
东山精密 |
1.60% |
21.66 |
648.62 |
1.73% |
--- |
23 |
300433 |
蓝思科技 |
1.55% |
22.46 |
629.71 |
1.68% |
--- |
24 |
002236 |
大华股份 |
1.53% |
32.32 |
620.96 |
1.65% |
--- |
25 |
002008 |
大族激光 |
1.48% |
16.66 |
598.88 |
1.59% |
--- |
26 |
002602 |
世纪华通 |
1.47% |
39.03 |
597.55 |
1.59% |
--- |
27 |
002463 |
沪电股份 |
1.41% |
22.92 |
572.54 |
1.52% |
--- |
28 |
002841 |
视源股份 |
1.41% |
5.73 |
570.25 |
1.52% |
--- |
29 |
300408 |
三环集团 |
1.40% |
20.56 |
569.49 |
1.52% |
--- |
30 |
002049 |
紫光国微 |
1.38% |
7.70 |
560.01 |
1.49% |
--- |
31 |
002439 |
启明星辰 |
1.38% |
13.29 |
559.11 |
1.49% |
--- |
32 |
300383 |
光环新网 |
1.36% |
21.10 |
550.16 |
1.47% |
--- |
33 |
300033 |
同花顺 |
1.31% |
3.98 |
529.66 |
1.41% |
--- |
34 |
002405 |
四维图新 |
1.29% |
31.77 |
523.86 |
1.40% |
--- |
35 |
002916 |
深南电路 |
1.18% |
2.86 |
479.01 |
1.28% |
--- |
36 |
000066 |
中国长城 |
1.15% |
35.36 |
466.70 |
1.24% |
--- |
37 |
002065 |
东华软件 |
1.14% |
37.05 |
463.93 |
1.24% |
--- |
38 |
002179 |
中航光电 |
1.08% |
10.71 |
439.34 |
1.17% |
--- |
39 |
002465 |
海格通信 |
1.02% |
32.00 |
414.12 |
1.10% |
--- |
40 |
002600 |
领益智造 |
0.99% |
37.92 |
403.09 |
1.07% |
--- |
41 |
300782 |
卓胜微 |
0.95% |
0.95 |
383.86 |
1.02% |
--- |
42 |
002180 |
纳思达 |
0.90% |
11.11 |
365.63 |
0.97% |
--- |
43 |
300628 |
亿联网络 |
0.83% |
4.94 |
337.20 |
0.90% |
--- |
44 |
300308 |
中际旭创 |
0.82% |
5.27 |
332.01 |
0.88% |
--- |
45 |
002739 |
万达电影 |
0.68% |
18.15 |
277.13 |
0.74% |
--- |
46 |
002938 |
鹏鼎控股 |
0.68% |
5.52 |
276.33 |
0.74% |
--- |
47 |
000050 |
深天马A |
0.67% |
17.61 |
270.52 |
0.72% |
--- |
48 |
002153 |
石基信息 |
0.60% |
6.22 |
242.86 |
0.65% |
--- |
49 |
300251 |
光线传媒 |
0.54% |
19.95 |
217.64 |
0.58% |
--- |
50 |
002558 |
巨人网络 |
0.43% |
10.12 |
176.08 |
0.47% |
--- |
51 |
300824 |
北鼎股份 |
0.01% |
0.20 |
2.68 |
0.01% |
--- |
52 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
53 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
54 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
55 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
56 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
57 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
58 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
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 |
000063 |
中兴通讯 |
7.11% |
46.58 |
1993.68 |
7.69% |
3.49 (7.49%) |
2 |
002475 |
立讯精密 |
5.66% |
41.59 |
1587.08 |
6.12% |
3.14 (7.55%) |
3 |
000725 |
京东方A |
4.96% |
374.87 |
1390.76 |
5.36% |
35.83 (9.56%) |
4 |
002415 |
海康威视 |
4.90% |
49.25 |
1374.12 |
5.30% |
3.72 (7.55%) |
5 |
002230 |
科大讯飞 |
3.66% |
29.77 |
1026.02 |
3.96% |
2.25 (7.56%) |
6 |
000100 |
TCL科技 |
3.40% |
230.35 |
953.63 |
3.68% |
17.55 (7.62%) |
7 |
002027 |
分众传媒 |
3.29% |
208.64 |
922.18 |
3.56% |
15.84 (7.59%) |
8 |
002555 |
三七互娱 |
2.58% |
22.13 |
722.77 |
2.79% |
1.67 (7.55%) |
9 |
000977 |
浪潮信息 |
2.51% |
18.17 |
704.46 |
2.72% |
2.82 (15.55%) |
10 |
002241 |
歌尔股份 |
2.42% |
41.44 |
680.06 |
2.62% |
3.13 (7.55%) |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000063 |
中兴通讯 |
7.11% |
46.58 |
1993.68 |
7.69% |
3.49 (7.49%) |
2 |
002475 |
立讯精密 |
5.66% |
41.59 |
1587.08 |
6.12% |
3.14 (7.55%) |
3 |
000725 |
京东方A |
4.96% |
374.87 |
1390.76 |
5.36% |
35.83 (9.56%) |
4 |
002415 |
海康威视 |
4.90% |
49.25 |
1374.12 |
5.30% |
3.72 (7.55%) |
5 |
002230 |
科大讯飞 |
3.66% |
29.77 |
1026.02 |
3.96% |
2.25 (7.56%) |
6 |
000100 |
TCL科技 |
3.40% |
230.35 |
953.63 |
3.68% |
17.55 (7.62%) |
7 |
002027 |
分众传媒 |
3.29% |
208.64 |
922.18 |
3.56% |
15.84 (7.59%) |
8 |
002555 |
三七互娱 |
2.58% |
22.13 |
722.77 |
2.79% |
1.67 (7.55%) |
9 |
000977 |
浪潮信息 |
2.51% |
18.17 |
704.46 |
2.72% |
2.82 (15.55%) |
10 |
002241 |
歌尔股份 |
2.42% |
41.44 |
680.06 |
2.62% |
3.13 (7.55%) |
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 |
000725 |
京东方A |
5.88% |
339.04 |
1539.23 |
6.26% |
-9.13 (-2.69%) |
2 |
000063 |
中兴通讯 |
5.83% |
43.09 |
1525.00 |
6.20% |
4.98 (11.56%) |
3 |
002415 |
海康威视 |
5.70% |
45.53 |
1490.71 |
6.06% |
-1.81 (-3.98%) |
4 |
002475 |
立讯精密 |
5.36% |
38.45 |
1403.43 |
5.70% |
-21.46 (-55.81%) |
5 |
002027 |
分众传媒 |
4.61% |
192.80 |
1206.92 |
4.91% |
-16.17 (-8.39%) |
6 |
000100 |
TCL科技 |
3.63% |
212.80 |
951.19 |
3.87% |
13.44 (6.32%) |
7 |
002230 |
科大讯飞 |
3.63% |
27.52 |
949.04 |
3.86% |
-2.30 (-8.36%) |
8 |
002241 |
歌尔股份 |
2.92% |
38.31 |
763.18 |
3.10% |
1.54 (4.02%) |
9 |
300136 |
信维通信 |
2.49% |
14.37 |
652.26 |
2.65% |
新增 |
10 |
002008 |
大族激光 |
2.33% |
15.23 |
609.15 |
2.48% |
-1.31 (-8.60%) |
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 |
000725 |
京东方A |
5.88% |
339.04 |
1539.23 |
6.26% |
-9.13 (-2.69%) |
2 |
000063 |
中兴通讯 |
5.83% |
43.09 |
1525.00 |
6.20% |
4.98 (11.56%) |
3 |
002415 |
海康威视 |
5.70% |
45.53 |
1490.71 |
6.06% |
-1.81 (-3.98%) |
4 |
002475 |
立讯精密 |
5.36% |
38.45 |
1403.43 |
5.70% |
-21.46 (-55.81%) |
5 |
002027 |
分众传媒 |
4.61% |
192.80 |
1206.92 |
4.91% |
-16.17 (-8.39%) |
6 |
000100 |
TCL科技 |
3.63% |
212.80 |
951.19 |
3.87% |
13.44 (6.32%) |
7 |
002230 |
科大讯飞 |
3.63% |
27.52 |
949.04 |
3.86% |
-2.30 (-8.36%) |
8 |
002241 |
歌尔股份 |
2.92% |
38.31 |
763.18 |
3.10% |
1.54 (4.02%) |
9 |
300136 |
信维通信 |
2.49% |
14.37 |
652.26 |
2.65% |
新增 |
10 |
002008 |
大族激光 |
2.33% |
15.23 |
609.15 |
2.48% |
-1.31 (-8.60%) |
11 |
002236 |
大华股份 |
2.16% |
28.38 |
564.29 |
2.29% |
--- |
12 |
002555 |
三七互娱 |
2.11% |
20.46 |
550.99 |
2.24% |
--- |
13 |
002456 |
欧菲光 |
2.05% |
34.47 |
537.66 |
2.19% |
--- |
14 |
000066 |
中国长城 |
1.94% |
32.68 |
508.44 |
2.07% |
--- |
15 |
002384 |
东山精密 |
1.80% |
20.33 |
470.57 |
1.91% |
--- |
16 |
002463 |
沪电股份 |
1.78% |
20.95 |
465.30 |
1.89% |
--- |
17 |
000977 |
浪潮信息 |
1.76% |
15.34 |
461.76 |
1.88% |
--- |
18 |
300014 |
亿纬锂能 |
1.74% |
9.08 |
455.45 |
1.85% |
--- |
19 |
002410 |
广联达 |
1.67% |
12.88 |
437.64 |
1.78% |
--- |
20 |
002624 |
完美世界 |
1.67% |
9.87 |
435.79 |
1.77% |
--- |
21 |
300408 |
三环集团 |
1.59% |
18.72 |
417.07 |
1.70% |
--- |
22 |
300033 |
同花顺 |
1.47% |
3.52 |
384.07 |
1.56% |
--- |
23 |
002179 |
中航光电 |
1.46% |
9.78 |
382.12 |
1.55% |
--- |
24 |
300383 |
光环新网 |
1.43% |
18.68 |
374.97 |
1.52% |
--- |
25 |
000938 |
紫光股份 |
1.42% |
11.74 |
370.99 |
1.51% |
--- |
26 |
002129 |
中环股份 |
1.42% |
31.40 |
370.83 |
1.51% |
--- |
27 |
002405 |
四维图新 |
1.40% |
22.72 |
365.77 |
1.49% |
--- |
28 |
002439 |
启明星辰 |
1.40% |
10.86 |
367.07 |
1.49% |
--- |
29 |
002049 |
紫光国微 |
1.37% |
7.06 |
358.82 |
1.46% |
--- |
30 |
002065 |
东华软件 |
1.33% |
33.84 |
349.28 |
1.42% |
--- |
31 |
300413 |
芒果超媒 |
1.32% |
9.89 |
345.93 |
1.41% |
--- |
32 |
002600 |
领益智造 |
1.29% |
31.13 |
337.76 |
1.37% |
--- |
33 |
300253 |
卫宁健康 |
1.27% |
22.11 |
331.21 |
1.35% |
--- |
34 |
002465 |
海格通信 |
1.22% |
29.48 |
319.30 |
1.30% |
--- |
35 |
300017 |
网宿科技 |
1.21% |
33.24 |
316.81 |
1.29% |
--- |
36 |
300454 |
深信服 |
1.16% |
2.66 |
304.28 |
1.24% |
--- |
37 |
002916 |
深南电路 |
1.05% |
1.93 |
273.59 |
1.11% |
--- |
38 |
000050 |
深天马A |
1.00% |
16.10 |
262.30 |
1.07% |
--- |
39 |
002180 |
纳思达 |
0.99% |
7.87 |
259.08 |
1.05% |
--- |
40 |
002268 |
卫士通 |
0.98% |
9.90 |
255.35 |
1.04% |
--- |
41 |
002602 |
世纪华通 |
0.97% |
22.12 |
252.83 |
1.03% |
--- |
42 |
002739 |
万达电影 |
0.90% |
12.97 |
235.38 |
0.96% |
--- |
43 |
002153 |
石基信息 |
0.86% |
5.75 |
224.34 |
0.91% |
--- |
44 |
002938 |
鹏鼎控股 |
0.76% |
4.44 |
199.36 |
0.81% |
--- |
45 |
300433 |
蓝思科技 |
0.76% |
14.42 |
199.25 |
0.81% |
--- |
46 |
300251 |
光线传媒 |
0.75% |
16.59 |
195.75 |
0.80% |
--- |
47 |
300308 |
中际旭创 |
0.66% |
3.32 |
173.14 |
0.70% |
--- |
48 |
002558 |
巨人网络 |
0.55% |
7.92 |
143.04 |
0.58% |
--- |
49 |
300628 |
亿联网络 |
0.52% |
1.88 |
136.13 |
0.55% |
--- |
50 |
002841 |
视源股份 |
0.45% |
1.36 |
116.55 |
0.47% |
--- |
51 |
002972 |
科安达 |
0.01% |
0.11 |
2.15 |
0.01% |
--- |
52 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
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 |
6.16% |
59.91 |
1603.20 |
6.78% |
10.19 (17.01%) |
2 |
002415 |
海康威视 |
5.87% |
47.34 |
1529.14 |
6.47% |
-3.73 (-7.88%) |
3 |
300059 |
东方财富 |
5.51% |
97.06 |
1434.50 |
6.07% |
-7.66 (-7.89%) |
4 |
000725 |
京东方A |
5.01% |
348.17 |
1305.63 |
5.52% |
-27.70 (-7.96%) |
5 |
000063 |
中兴通讯 |
4.68% |
38.11 |
1219.94 |
5.16% |
-2.98 (-7.82%) |
6 |
002027 |
分众传媒 |
4.21% |
208.97 |
1097.09 |
4.64% |
-16.61 (-7.95%) |
7 |
002230 |
科大讯飞 |
3.65% |
29.82 |
950.20 |
4.02% |
-2.32 (-7.78%) |
8 |
000100 |
TCL科技 |
2.73% |
199.36 |
709.70 |
3.00% |
-15.85 (-7.95%) |
9 |
002241 |
歌尔股份 |
2.48% |
36.77 |
646.45 |
2.73% |
-2.89 (-7.86%) |
10 |
002008 |
大族激光 |
2.26% |
16.54 |
587.95 |
2.49% |
-1.28 (-7.74%) |
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 |
6.16% |
59.91 |
1603.20 |
6.78% |
10.19 (17.01%) |
2 |
002415 |
海康威视 |
5.87% |
47.34 |
1529.14 |
6.47% |
-3.73 (-7.88%) |
3 |
300059 |
东方财富 |
5.51% |
97.06 |
1434.50 |
6.07% |
-7.66 (-7.89%) |
4 |
000725 |
京东方A |
5.01% |
348.17 |
1305.63 |
5.52% |
-27.70 (-7.96%) |
5 |
000063 |
中兴通讯 |
4.68% |
38.11 |
1219.94 |
5.16% |
-2.98 (-7.82%) |
6 |
002027 |
分众传媒 |
4.21% |
208.97 |
1097.09 |
4.64% |
-16.61 (-7.95%) |
7 |
002230 |
科大讯飞 |
3.65% |
29.82 |
950.20 |
4.02% |
-2.32 (-7.78%) |
8 |
000100 |
TCL科技 |
2.73% |
199.36 |
709.70 |
3.00% |
-15.85 (-7.95%) |
9 |
002241 |
歌尔股份 |
2.48% |
36.77 |
646.45 |
2.73% |
-2.89 (-7.86%) |
10 |
002008 |
大族激光 |
2.26% |
16.54 |
587.95 |
2.49% |
-1.28 (-7.74%) |
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 |
300059 |
东方财富 |
5.92% |
104.72 |
1418.92 |
6.32% |
16.65 (15.90%) |
2 |
002415 |
海康威视 |
5.88% |
51.07 |
1408.56 |
6.27% |
6.59 (12.90%) |
3 |
000063 |
中兴通讯 |
5.58% |
41.09 |
1336.70 |
5.95% |
-13.69 (-33.32%) |
4 |
000725 |
京东方A |
5.40% |
375.87 |
1292.99 |
5.76% |
-69.44 (-18.47%) |
5 |
002475 |
立讯精密 |
5.14% |
49.72 |
1232.58 |
5.49% |
-5.29 (-10.64%) |
6 |
002027 |
分众传媒 |
4.98% |
225.58 |
1193.31 |
5.31% |
48.68 (21.58%) |
7 |
002230 |
科大讯飞 |
4.46% |
32.14 |
1068.48 |
4.76% |
-4.15 (-12.91%) |
8 |
000100 |
TCL科技 |
2.99% |
215.21 |
716.63 |
3.19% |
-34.30 (-15.94%) |
9 |
002008 |
大族激光 |
2.56% |
17.82 |
612.61 |
2.73% |
-2.62 (-14.70%) |
10 |
002236 |
大华股份 |
2.04% |
33.58 |
487.65 |
2.17% |
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 |
300059 |
东方财富 |
5.92% |
104.72 |
1418.92 |
6.32% |
16.65 (15.90%) |
2 |
002415 |
海康威视 |
5.88% |
51.07 |
1408.56 |
6.27% |
6.59 (12.90%) |
3 |
000063 |
中兴通讯 |
5.58% |
41.09 |
1336.70 |
5.95% |
-13.69 (-33.32%) |
4 |
000725 |
京东方A |
5.40% |
375.87 |
1292.99 |
5.76% |
-69.44 (-18.47%) |
5 |
002475 |
立讯精密 |
5.14% |
49.72 |
1232.58 |
5.49% |
-5.29 (-10.64%) |
6 |
002027 |
分众传媒 |
4.98% |
225.58 |
1193.31 |
5.31% |
48.68 (21.58%) |
7 |
002230 |
科大讯飞 |
4.46% |
32.14 |
1068.48 |
4.76% |
-4.15 (-12.91%) |
8 |
000100 |
TCL科技 |
2.99% |
215.21 |
716.63 |
3.19% |
-34.30 (-15.94%) |
9 |
002008 |
大族激光 |
2.56% |
17.82 |
612.61 |
2.73% |
-2.62 (-14.70%) |
10 |
002236 |
大华股份 |
2.04% |
33.58 |
487.65 |
2.17% |
新增 |
11 |
002410 |
广联达 |
2.00% |
14.58 |
479.51 |
2.14% |
--- |
12 |
000413 |
东旭光电 |
1.86% |
86.82 |
446.25 |
1.99% |
--- |
13 |
300408 |
三环集团 |
1.78% |
21.90 |
425.94 |
1.90% |
--- |
14 |
000977 |
浪潮信息 |
1.77% |
17.73 |
423.05 |
1.88% |
--- |
15 |
300017 |
网宿科技 |
1.74% |
38.68 |
417.01 |
1.86% |
--- |
16 |
300136 |
信维通信 |
1.71% |
16.78 |
410.35 |
1.83% |
--- |
17 |
000066 |
中国长城 |
1.64% |
38.22 |
392.86 |
1.75% |
--- |
18 |
300033 |
同花顺 |
1.64% |
4.00 |
393.44 |
1.75% |
--- |
19 |
002049 |
紫光国微 |
1.52% |
8.24 |
363.37 |
1.62% |
--- |
20 |
002179 |
中航光电 |
1.47% |
10.49 |
351.10 |
1.56% |
--- |
21 |
002241 |
歌尔股份 |
1.47% |
39.66 |
352.60 |
1.57% |
--- |
22 |
002129 |
中环股份 |
1.46% |
35.88 |
350.19 |
1.56% |
--- |
23 |
002195 |
二三四五 |
1.44% |
88.59 |
344.63 |
1.53% |
--- |
24 |
300253 |
卫宁健康 |
1.42% |
24.01 |
340.46 |
1.52% |
--- |
25 |
300383 |
光环新网 |
1.40% |
20.06 |
336.46 |
1.50% |
--- |
26 |
000938 |
紫光股份 |
1.36% |
11.93 |
325.10 |
1.45% |
--- |
27 |
002456 |
欧菲光 |
1.32% |
40.31 |
315.99 |
1.41% |
--- |
28 |
002465 |
海格通信 |
1.32% |
33.04 |
315.23 |
1.40% |
--- |
29 |
002384 |
东山精密 |
1.25% |
20.62 |
300.39 |
1.34% |
--- |
30 |
002555 |
三七互娱 |
1.20% |
21.26 |
288.07 |
1.28% |
--- |
31 |
300296 |
利亚德 |
1.20% |
36.79 |
288.04 |
1.28% |
--- |
32 |
002405 |
四维图新 |
1.18% |
17.61 |
283.50 |
1.26% |
--- |
33 |
002065 |
东华软件 |
1.16% |
39.59 |
276.77 |
1.23% |
--- |
34 |
002739 |
万达电影 |
1.15% |
14.99 |
276.39 |
1.23% |
--- |
35 |
002268 |
卫士通 |
1.12% |
11.01 |
269.23 |
1.20% |
--- |
36 |
300454 |
深信服 |
1.11% |
3.03 |
265.25 |
1.18% |
--- |
37 |
000050 |
深天马A |
1.06% |
18.81 |
252.83 |
1.13% |
--- |
38 |
002153 |
石基信息 |
1.00% |
6.62 |
239.66 |
1.07% |
--- |
39 |
002602 |
世纪华通 |
0.96% |
21.15 |
230.96 |
1.03% |
--- |
40 |
002624 |
完美世界 |
0.93% |
8.60 |
222.04 |
0.99% |
--- |
41 |
002916 |
深南电路 |
0.93% |
2.20 |
223.74 |
1.00% |
--- |
42 |
002600 |
领益智造 |
0.88% |
35.73 |
211.88 |
0.94% |
--- |
43 |
002217 |
合力泰 |
0.86% |
37.28 |
206.16 |
0.92% |
--- |
44 |
002180 |
纳思达 |
0.81% |
8.58 |
193.91 |
0.86% |
--- |
45 |
300413 |
芒果超媒 |
0.78% |
4.54 |
186.37 |
0.83% |
--- |
46 |
002558 |
巨人网络 |
0.69% |
9.10 |
165.36 |
0.74% |
--- |
47 |
002938 |
鹏鼎控股 |
0.62% |
5.10 |
149.74 |
0.67% |
--- |
48 |
300251 |
光线传媒 |
0.55% |
19.39 |
131.84 |
0.59% |
--- |
49 |
002841 |
视源股份 |
0.48% |
1.48 |
114.71 |
0.51% |
--- |
50 |
300433 |
蓝思科技 |
0.47% |
16.12 |
112.34 |
0.50% |
--- |
51 |
300782 |
卓胜微 |
0.03% |
0.07 |
8.09 |
0.04% |
--- |
52 |
300594 |
朗进科技 |
0.01% |
0.07 |
3.18 |
0.01% |
--- |
53 |
300788 |
中信出版 |
0.01% |
0.16 |
2.31 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000725 |
京东方A |
6.04% |
445.31 |
1736.70 |
6.41% |
125.08 (28.09%) |
2 |
300059 |
东方财富 |
5.94% |
88.07 |
1706.78 |
6.30% |
23.26 (26.41%) |
3 |
000063 |
中兴通讯 |
5.57% |
54.78 |
1599.65 |
5.90% |
15.24 (27.82%) |
4 |
002415 |
海康威视 |
5.43% |
44.48 |
1559.97 |
5.76% |
12.44 (27.97%) |
5 |
002475 |
立讯精密 |
4.75% |
55.01 |
1364.27 |
5.03% |
15.33 (27.87%) |
6 |
002230 |
科大讯飞 |
4.58% |
36.29 |
1317.12 |
4.86% |
10.18 (28.03%) |
7 |
002027 |
分众传媒 |
3.86% |
176.90 |
1109.16 |
4.09% |
49.67 (28.08%) |
8 |
000100 |
TCL科技 |
3.53% |
249.51 |
1012.99 |
3.74% |
70.09 (28.09%) |
9 |
002008 |
大族激光 |
3.00% |
20.44 |
862.52 |
3.18% |
5.69 (27.84%) |
10 |
002456 |
欧菲光 |
2.30% |
46.54 |
660.80 |
2.44% |
13.05 (28.04%) |
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000725 |
京东方A |
6.04% |
445.31 |
1736.70 |
6.41% |
125.08 (28.09%) |
2 |
300059 |
东方财富 |
5.94% |
88.07 |
1706.78 |
6.30% |
23.26 (26.41%) |
3 |
000063 |
中兴通讯 |
5.57% |
54.78 |
1599.65 |
5.90% |
15.24 (27.82%) |
4 |
002415 |
海康威视 |
5.43% |
44.48 |
1559.97 |
5.76% |
12.44 (27.97%) |
5 |
002475 |
立讯精密 |
4.75% |
55.01 |
1364.27 |
5.03% |
15.33 (27.87%) |
6 |
002230 |
科大讯飞 |
4.58% |
36.29 |
1317.12 |
4.86% |
10.18 (28.03%) |
7 |
002027 |
分众传媒 |
3.86% |
176.90 |
1109.16 |
4.09% |
49.67 (28.08%) |
8 |
000100 |
TCL科技 |
3.53% |
249.51 |
1012.99 |
3.74% |
70.09 (28.09%) |
9 |
002008 |
大族激光 |
3.00% |
20.44 |
862.52 |
3.18% |
5.69 (27.84%) |
10 |
002456 |
欧菲光 |
2.30% |
46.54 |
660.80 |
2.44% |
13.05 (28.04%) |
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 |
000725 |
京东方A |
5.86% |
320.23 |
842.20 |
6.19% |
29.00 (9.06%) |
2 |
002415 |
海康威视 |
5.74% |
32.04 |
825.39 |
6.06% |
4.53 (14.14%) |
3 |
300059 |
东方财富 |
5.46% |
64.81 |
784.19 |
5.76% |
-0.37 (-0.57%) |
4 |
000063 |
中兴通讯 |
5.39% |
39.54 |
774.64 |
5.69% |
5.45 (13.78%) |
5 |
002027 |
分众传媒 |
4.64% |
127.23 |
666.68 |
4.90% |
-0.28 (-0.22%) |
6 |
002230 |
科大讯飞 |
4.48% |
26.12 |
643.58 |
4.73% |
-0.55 (-2.11%) |
7 |
002475 |
立讯精密 |
3.88% |
39.68 |
557.86 |
4.10% |
-0.64 (-1.61%) |
8 |
002008 |
大族激光 |
3.12% |
14.75 |
447.77 |
3.29% |
-0.37 (-2.51%) |
9 |
000100 |
TCL科技 |
3.06% |
179.42 |
439.57 |
3.23% |
-1.13 (-0.63%) |
10 |
002236 |
大华股份 |
2.18% |
27.37 |
313.72 |
2.30% |
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 |
000725 |
京东方A |
5.86% |
320.23 |
842.20 |
6.19% |
29.00 (9.06%) |
2 |
002415 |
海康威视 |
5.74% |
32.04 |
825.39 |
6.06% |
4.53 (14.14%) |
3 |
300059 |
东方财富 |
5.46% |
64.81 |
784.19 |
5.76% |
-0.37 (-0.57%) |
4 |
000063 |
中兴通讯 |
5.39% |
39.54 |
774.64 |
5.69% |
5.45 (13.78%) |
5 |
002027 |
分众传媒 |
4.64% |
127.23 |
666.68 |
4.90% |
-0.28 (-0.22%) |
6 |
002230 |
科大讯飞 |
4.48% |
26.12 |
643.58 |
4.73% |
-0.55 (-2.11%) |
7 |
002475 |
立讯精密 |
3.88% |
39.68 |
557.86 |
4.10% |
-0.64 (-1.61%) |
8 |
002008 |
大族激光 |
3.12% |
14.75 |
447.77 |
3.29% |
-0.37 (-2.51%) |
9 |
000100 |
TCL科技 |
3.06% |
179.42 |
439.57 |
3.23% |
-1.13 (-0.63%) |
10 |
002236 |
大华股份 |
2.18% |
27.37 |
313.72 |
2.30% |
新增 |
11 |
000413 |
东旭光电 |
2.15% |
68.71 |
309.19 |
2.27% |
--- |
12 |
002456 |
欧菲光 |
2.14% |
33.49 |
307.73 |
2.26% |
--- |
13 |
300408 |
三环集团 |
2.11% |
17.94 |
303.53 |
2.23% |
--- |
14 |
300136 |
信维通信 |
2.09% |
13.89 |
300.23 |
2.20% |
--- |
15 |
002739 |
万达电影 |
1.85% |
12.19 |
266.08 |
1.95% |
--- |
16 |
300253 |
卫宁健康 |
1.70% |
19.57 |
243.84 |
1.79% |
--- |
17 |
002410 |
广联达 |
1.68% |
11.62 |
241.79 |
1.78% |
--- |
18 |
002241 |
歌尔股份 |
1.61% |
33.59 |
231.11 |
1.70% |
--- |
19 |
000977 |
浪潮信息 |
1.59% |
14.34 |
228.30 |
1.68% |
--- |
20 |
002065 |
东华软件 |
1.59% |
32.80 |
227.93 |
1.67% |
--- |
21 |
002179 |
中航光电 |
1.57% |
6.68 |
224.98 |
1.65% |
--- |
22 |
002129 |
中环股份 |
1.49% |
29.71 |
214.80 |
1.58% |
--- |
23 |
002465 |
海格通信 |
1.47% |
27.06 |
211.09 |
1.55% |
--- |
24 |
300017 |
网宿科技 |
1.46% |
26.80 |
209.87 |
1.54% |
--- |
25 |
002405 |
四维图新 |
1.43% |
14.53 |
205.00 |
1.51% |
--- |
26 |
300296 |
利亚德 |
1.42% |
26.54 |
204.07 |
1.50% |
--- |
27 |
002195 |
二三四五 |
1.41% |
54.84 |
202.36 |
1.49% |
--- |
28 |
300383 |
光环新网 |
1.37% |
15.53 |
196.81 |
1.45% |
--- |
29 |
000503 |
国新健康 |
1.34% |
12.11 |
192.36 |
1.41% |
--- |
30 |
002049 |
紫光国微 |
1.34% |
6.68 |
192.99 |
1.42% |
--- |
31 |
002384 |
东山精密 |
1.30% |
16.51 |
186.36 |
1.37% |
--- |
32 |
002624 |
完美世界 |
1.30% |
6.69 |
186.39 |
1.37% |
--- |
33 |
002268 |
卫士通 |
1.14% |
9.15 |
163.44 |
1.20% |
--- |
34 |
000839 |
中信国安 |
1.07% |
45.50 |
153.32 |
1.13% |
--- |
35 |
300168 |
万达信息 |
1.07% |
12.83 |
153.86 |
1.13% |
--- |
36 |
000066 |
中国长城 |
1.04% |
31.66 |
150.05 |
1.10% |
--- |
37 |
002217 |
合力泰 |
1.04% |
31.89 |
149.25 |
1.10% |
--- |
38 |
000050 |
深天马A |
1.02% |
15.01 |
147.27 |
1.08% |
--- |
39 |
002558 |
巨人网络 |
1.02% |
7.53 |
145.87 |
1.07% |
--- |
40 |
002153 |
石基信息 |
0.99% |
5.46 |
141.80 |
1.04% |
--- |
41 |
300027 |
华谊兄弟 |
0.94% |
28.95 |
135.79 |
1.00% |
--- |
42 |
300088 |
长信科技 |
0.92% |
32.00 |
132.80 |
0.98% |
--- |
43 |
002916 |
深南电路 |
0.86% |
1.55 |
124.26 |
0.91% |
--- |
44 |
300251 |
光线传媒 |
0.84% |
15.93 |
121.06 |
0.89% |
--- |
45 |
300418 |
昆仑万维 |
0.83% |
9.27 |
119.28 |
0.88% |
--- |
46 |
000938 |
紫光股份 |
0.75% |
3.47 |
108.34 |
0.80% |
--- |
47 |
300747 |
锐科激光 |
0.56% |
0.58 |
79.81 |
0.59% |
--- |
48 |
300433 |
蓝思科技 |
0.55% |
12.25 |
79.73 |
0.59% |
--- |
49 |
300454 |
深信服 |
0.46% |
0.73 |
65.41 |
0.48% |
--- |
50 |
002600 |
领益智造 |
0.44% |
25.19 |
62.98 |
0.46% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002027 |
分众传媒 |
6.68% |
127.51 |
1085.10 |
7.11% |
38.75 (30.39%) |
2 |
000725 |
京东方A |
5.65% |
291.23 |
917.37 |
6.01% |
2.54 (0.87%) |
3 |
002415 |
海康威视 |
4.87% |
27.51 |
790.69 |
5.18% |
0.58 (2.11%) |
4 |
002230 |
科大讯飞 |
4.69% |
26.67 |
761.94 |
4.99% |
0.55 (2.06%) |
5 |
300059 |
东方财富 |
4.51% |
65.18 |
733.27 |
4.81% |
-0.31 (-0.48%) |
6 |
002008 |
大族激光 |
3.94% |
15.12 |
640.58 |
4.20% |
0.30 (1.98%) |
7 |
000063 |
中兴通讯 |
3.84% |
34.09 |
623.89 |
4.09% |
15.45 (45.32%) |
8 |
002475 |
立讯精密 |
3.83% |
40.32 |
621.69 |
4.08% |
9.94 (24.66%) |
9 |
000100 |
TCL科技 |
3.12% |
180.55 |
507.33 |
3.33% |
-3.78 (-2.10%) |
10 |
002456 |
欧菲光 |
2.82% |
33.94 |
457.78 |
3.00% |
0.71 (2.09%) |
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002027 |
分众传媒 |
6.68% |
127.51 |
1085.10 |
7.11% |
38.75 (30.39%) |
2 |
000725 |
京东方A |
5.65% |
291.23 |
917.37 |
6.01% |
2.54 (0.87%) |
3 |
002415 |
海康威视 |
4.87% |
27.51 |
790.69 |
5.18% |
0.58 (2.11%) |
4 |
002230 |
科大讯飞 |
4.69% |
26.67 |
761.94 |
4.99% |
0.55 (2.06%) |
5 |
300059 |
东方财富 |
4.51% |
65.18 |
733.27 |
4.81% |
-0.31 (-0.48%) |
6 |
002008 |
大族激光 |
3.94% |
15.12 |
640.58 |
4.20% |
0.30 (1.98%) |
7 |
000063 |
中兴通讯 |
3.84% |
34.09 |
623.89 |
4.09% |
15.45 (45.32%) |
8 |
002475 |
立讯精密 |
3.83% |
40.32 |
621.69 |
4.08% |
9.94 (24.66%) |
9 |
000100 |
TCL科技 |
3.12% |
180.55 |
507.33 |
3.33% |
-3.78 (-2.10%) |
10 |
002456 |
欧菲光 |
2.82% |
33.94 |
457.78 |
3.00% |
0.71 (2.09%) |
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 |
000725 |
京东方A |
5.65% |
288.69 |
1021.96 |
6.04% |
55.75 (19.31%) |
2 |
002415 |
海康威视 |
5.53% |
26.93 |
999.97 |
5.91% |
-7.10 (-26.36%) |
3 |
300059 |
东方财富 |
4.77% |
65.49 |
863.15 |
5.10% |
10.12 (15.46%) |
4 |
002027 |
分众传媒 |
4.70% |
88.76 |
849.42 |
5.02% |
6.89 (7.76%) |
5 |
002230 |
科大讯飞 |
4.63% |
26.12 |
837.65 |
4.95% |
7.04 (26.97%) |
6 |
002008 |
大族激光 |
4.36% |
14.82 |
788.21 |
4.66% |
-1.67 (-11.27%) |
7 |
002475 |
立讯精密 |
3.79% |
30.38 |
684.69 |
4.05% |
-3.31 (-10.90%) |
8 |
002236 |
大华股份 |
3.51% |
28.18 |
635.35 |
3.75% |
-2.52 (-8.94%) |
9 |
000100 |
TCL科技 |
2.96% |
184.33 |
534.55 |
3.16% |
新增 |
10 |
002456 |
欧菲光 |
2.96% |
33.23 |
535.92 |
3.17% |
-4.25 (-12.79%) |
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 |
000725 |
京东方A |
5.65% |
288.69 |
1021.96 |
6.04% |
55.75 (19.31%) |
2 |
002415 |
海康威视 |
5.53% |
26.93 |
999.97 |
5.91% |
-7.10 (-26.36%) |
3 |
300059 |
东方财富 |
4.77% |
65.49 |
863.15 |
5.10% |
10.12 (15.46%) |
4 |
002027 |
分众传媒 |
4.70% |
88.76 |
849.42 |
5.02% |
6.89 (7.76%) |
5 |
002230 |
科大讯飞 |
4.63% |
26.12 |
837.65 |
4.95% |
7.04 (26.97%) |
6 |
002008 |
大族激光 |
4.36% |
14.82 |
788.21 |
4.66% |
-1.67 (-11.27%) |
7 |
002475 |
立讯精密 |
3.79% |
30.38 |
684.69 |
4.05% |
-3.31 (-10.90%) |
8 |
002236 |
大华股份 |
3.51% |
28.18 |
635.35 |
3.75% |
-2.52 (-8.94%) |
9 |
000100 |
TCL科技 |
2.96% |
184.33 |
534.55 |
3.16% |
新增 |
10 |
002456 |
欧菲光 |
2.96% |
33.23 |
535.92 |
3.17% |
-4.25 (-12.79%) |
11 |
300408 |
三环集团 |
2.35% |
18.08 |
424.86 |
2.51% |
--- |
12 |
000413 |
东旭光电 |
2.26% |
67.43 |
408.62 |
2.41% |
--- |
13 |
300136 |
信维通信 |
2.20% |
12.97 |
398.67 |
2.36% |
--- |
14 |
000503 |
国新健康 |
2.17% |
12.37 |
393.22 |
2.32% |
--- |
15 |
002739 |
万达电影 |
1.99% |
9.45 |
359.22 |
2.12% |
--- |
16 |
002241 |
歌尔股份 |
1.91% |
33.85 |
344.95 |
2.04% |
--- |
17 |
000977 |
浪潮信息 |
1.83% |
13.87 |
330.81 |
1.95% |
--- |
18 |
300296 |
利亚德 |
1.78% |
24.94 |
321.19 |
1.90% |
--- |
19 |
002049 |
紫光国微 |
1.63% |
6.69 |
295.07 |
1.74% |
--- |
20 |
002405 |
四维图新 |
1.63% |
14.58 |
295.22 |
1.74% |
--- |
21 |
300017 |
网宿科技 |
1.59% |
26.84 |
287.49 |
1.70% |
--- |
22 |
002065 |
东华软件 |
1.56% |
32.76 |
281.69 |
1.66% |
--- |
23 |
300168 |
万达信息 |
1.44% |
12.75 |
260.15 |
1.54% |
--- |
24 |
000063 |
中兴通讯 |
1.34% |
18.64 |
242.91 |
1.44% |
--- |
25 |
002217 |
合力泰 |
1.28% |
28.02 |
231.16 |
1.37% |
--- |
26 |
000066 |
中国长城 |
1.25% |
31.76 |
225.79 |
1.33% |
--- |
27 |
000839 |
中信国安 |
1.22% |
46.48 |
219.83 |
1.30% |
--- |
28 |
000050 |
深天马A |
1.19% |
15.17 |
215.75 |
1.27% |
--- |
29 |
000793 |
华闻集团 |
1.19% |
31.09 |
214.82 |
1.27% |
--- |
30 |
002465 |
海格通信 |
1.19% |
26.76 |
214.91 |
1.27% |
--- |
31 |
300383 |
光环新网 |
1.15% |
15.46 |
207.37 |
1.23% |
--- |
32 |
002624 |
完美世界 |
1.09% |
6.35 |
197.00 |
1.16% |
--- |
33 |
300088 |
长信科技 |
1.05% |
32.63 |
189.25 |
1.12% |
--- |
34 |
002558 |
巨人网络 |
1.04% |
7.89 |
187.64 |
1.11% |
--- |
35 |
300315 |
掌趣科技 |
1.02% |
43.99 |
183.88 |
1.09% |
--- |
36 |
000997 |
新大陆 |
1.00% |
11.46 |
180.57 |
1.07% |
--- |
37 |
300433 |
蓝思科技 |
0.96% |
8.29 |
173.97 |
1.03% |
--- |
38 |
300418 |
昆仑万维 |
0.95% |
9.05 |
170.96 |
1.01% |
--- |
39 |
300027 |
华谊兄弟 |
0.93% |
27.21 |
167.63 |
0.99% |
--- |
40 |
002185 |
华天科技 |
0.91% |
29.22 |
164.80 |
0.97% |
--- |
41 |
300251 |
光线传媒 |
0.90% |
16.05 |
163.37 |
0.97% |
--- |
42 |
000938 |
紫光股份 |
0.86% |
2.49 |
155.87 |
0.92% |
--- |
43 |
002273 |
水晶光电 |
0.83% |
11.66 |
150.10 |
0.89% |
--- |
44 |
000547 |
航天发展 |
0.77% |
17.88 |
139.61 |
0.82% |
--- |
45 |
300033 |
同花顺 |
0.71% |
3.29 |
127.99 |
0.76% |
--- |
46 |
002583 |
海能达 |
0.68% |
14.81 |
123.70 |
0.73% |
--- |
47 |
300115 |
长盈精密 |
0.67% |
9.32 |
120.84 |
0.71% |
--- |
48 |
002600 |
领益智造 |
0.65% |
22.71 |
117.86 |
0.70% |
--- |
49 |
002555 |
三七互娱 |
0.61% |
9.04 |
109.84 |
0.65% |
--- |
50 |
002916 |
深南电路 |
0.46% |
1.30 |
82.56 |
0.49% |
--- |
51 |
300713 |
英可瑞 |
0.27% |
1.26 |
49.28 |
0.29% |
--- |
52 |
002892 |
科力尔 |
0.18% |
1.10 |
32.89 |
0.19% |
--- |
53 |
300747 |
锐科激光 |
0.07% |
0.15 |
12.40 |
0.07% |
--- |
显示全部持仓明细>>
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002415 |
海康威视 |
5.77% |
34.03 |
1405.51 |
6.15% |
0.42 (1.23%) |
2 |
000725 |
京东方A |
5.09% |
232.94 |
1239.24 |
5.42% |
3.32 (1.42%) |
3 |
002230 |
科大讯飞 |
4.77% |
19.08 |
1160.41 |
5.08% |
0.35 (1.83%) |
4 |
000063 |
中兴通讯 |
4.55% |
36.74 |
1107.79 |
4.85% |
0.58 (1.58%) |
5 |
002027 |
分众传媒 |
4.34% |
81.87 |
1055.34 |
4.62% |
1.32 (1.61%) |
6 |
300059 |
东方财富 |
3.85% |
55.37 |
937.35 |
4.10% |
0.90 (1.63%) |
7 |
002008 |
大族激光 |
3.71% |
16.49 |
901.94 |
3.95% |
0.29 (1.74%) |
8 |
002475 |
立讯精密 |
3.35% |
33.69 |
814.54 |
3.56% |
0.54 (1.60%) |
9 |
002236 |
大华股份 |
3.23% |
30.70 |
786.41 |
3.44% |
0.49 (1.60%) |
10 |
002456 |
欧菲光 |
3.12% |
37.48 |
759.25 |
3.32% |
0.59 (1.57%) |
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002415 |
海康威视 |
5.77% |
34.03 |
1405.51 |
6.15% |
0.42 (1.23%) |
2 |
000725 |
京东方A |
5.09% |
232.94 |
1239.24 |
5.42% |
3.32 (1.42%) |
3 |
002230 |
科大讯飞 |
4.77% |
19.08 |
1160.41 |
5.08% |
0.35 (1.83%) |
4 |
000063 |
中兴通讯 |
4.55% |
36.74 |
1107.79 |
4.85% |
0.58 (1.58%) |
5 |
002027 |
分众传媒 |
4.34% |
81.87 |
1055.34 |
4.62% |
1.32 (1.61%) |
6 |
300059 |
东方财富 |
3.85% |
55.37 |
937.35 |
4.10% |
0.90 (1.63%) |
7 |
002008 |
大族激光 |
3.71% |
16.49 |
901.94 |
3.95% |
0.29 (1.74%) |
8 |
002475 |
立讯精密 |
3.35% |
33.69 |
814.54 |
3.56% |
0.54 (1.60%) |
9 |
002236 |
大华股份 |
3.23% |
30.70 |
786.41 |
3.44% |
0.49 (1.60%) |
10 |
002456 |
欧菲光 |
3.12% |
37.48 |
759.25 |
3.32% |
0.59 (1.57%) |
显示全部持仓明细>>
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000725 |
京东方A |
5.44% |
229.62 |
1329.51 |
5.79% |
-56.27 (-24.51%) |
2 |
000063 |
中兴通讯 |
5.38% |
36.16 |
1314.88 |
5.73% |
-8.89 (-24.58%) |
3 |
002415 |
海康威视 |
5.37% |
33.61 |
1310.86 |
5.71% |
-3.62 (-10.77%) |
4 |
002027 |
分众传媒 |
4.65% |
80.56 |
1134.24 |
4.94% |
新增 |
5 |
002230 |
科大讯飞 |
4.54% |
18.73 |
1107.47 |
4.82% |
-0.53 (-2.83%) |
6 |
002008 |
大族激光 |
3.28% |
16.20 |
800.39 |
3.49% |
-0.18 (-1.11%) |
7 |
002475 |
立讯精密 |
3.18% |
33.15 |
776.96 |
3.38% |
新增 |
8 |
002456 |
欧菲光 |
3.11% |
36.89 |
759.47 |
3.31% |
1.05 (2.85%) |
9 |
300136 |
信维通信 |
3.03% |
14.60 |
740.38 |
3.22% |
新增 |
10 |
300059 |
东方财富 |
2.89% |
54.47 |
705.34 |
3.07% |
-1.57 (-2.88%) |
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 |
000725 |
京东方A |
5.44% |
229.62 |
1329.51 |
5.79% |
-56.27 (-24.51%) |
2 |
000063 |
中兴通讯 |
5.38% |
36.16 |
1314.88 |
5.73% |
-8.89 (-24.58%) |
3 |
002415 |
海康威视 |
5.37% |
33.61 |
1310.86 |
5.71% |
-3.62 (-10.77%) |
4 |
002027 |
分众传媒 |
4.65% |
80.56 |
1134.24 |
4.94% |
新增 |
5 |
002230 |
科大讯飞 |
4.54% |
18.73 |
1107.47 |
4.82% |
-0.53 (-2.83%) |
6 |
002008 |
大族激光 |
3.28% |
16.20 |
800.39 |
3.49% |
-0.18 (-1.11%) |
7 |
002475 |
立讯精密 |
3.18% |
33.15 |
776.96 |
3.38% |
新增 |
8 |
002456 |
欧菲光 |
3.11% |
36.89 |
759.47 |
3.31% |
1.05 (2.85%) |
9 |
300136 |
信维通信 |
3.03% |
14.60 |
740.38 |
3.22% |
新增 |
10 |
300059 |
东方财富 |
2.89% |
54.47 |
705.34 |
3.07% |
-1.57 (-2.88%) |
11 |
002236 |
大华股份 |
2.86% |
30.21 |
697.44 |
3.04% |
--- |
12 |
000413 |
东旭光电 |
2.84% |
73.94 |
693.56 |
3.02% |
--- |
13 |
000100 |
TCL科技 |
2.60% |
162.60 |
634.14 |
2.76% |
--- |
14 |
002241 |
歌尔股份 |
2.57% |
36.12 |
626.72 |
2.73% |
--- |
15 |
000503 |
国新健康 |
2.40% |
13.55 |
584.95 |
2.55% |
--- |
16 |
000839 |
中信国安 |
1.94% |
49.48 |
474.56 |
2.07% |
--- |
17 |
002739 |
万达电影 |
1.78% |
9.45 |
433.85 |
1.89% |
--- |
18 |
002405 |
四维图新 |
1.71% |
15.81 |
417.20 |
1.82% |
--- |
19 |
300408 |
三环集团 |
1.65% |
19.96 |
402.38 |
1.75% |
--- |
20 |
002049 |
紫光国微 |
1.41% |
7.17 |
343.98 |
1.50% |
--- |
21 |
300296 |
利亚德 |
1.37% |
17.20 |
335.25 |
1.46% |
--- |
22 |
000050 |
深天马A |
1.35% |
16.74 |
329.99 |
1.44% |
--- |
23 |
000793 |
华闻集团 |
1.30% |
31.74 |
317.70 |
1.38% |
--- |
24 |
300017 |
网宿科技 |
1.26% |
28.94 |
307.96 |
1.34% |
--- |
25 |
000977 |
浪潮信息 |
1.24% |
15.28 |
303.77 |
1.32% |
--- |
26 |
002583 |
海能达 |
1.24% |
16.35 |
302.71 |
1.32% |
--- |
27 |
002465 |
海格通信 |
1.15% |
29.33 |
281.31 |
1.23% |
--- |
28 |
002065 |
东华软件 |
1.11% |
33.02 |
270.81 |
1.18% |
--- |
29 |
300433 |
蓝思科技 |
1.10% |
8.99 |
268.41 |
1.17% |
--- |
30 |
002185 |
华天科技 |
1.09% |
31.25 |
266.25 |
1.16% |
--- |
31 |
300027 |
华谊兄弟 |
1.08% |
30.10 |
262.80 |
1.14% |
--- |
32 |
002558 |
巨人网络 |
1.06% |
7.06 |
259.83 |
1.13% |
--- |
33 |
000066 |
中国长城 |
1.05% |
35.19 |
256.51 |
1.12% |
--- |
34 |
300315 |
掌趣科技 |
1.04% |
45.77 |
254.48 |
1.11% |
--- |
35 |
002217 |
合力泰 |
1.03% |
25.12 |
251.20 |
1.09% |
--- |
36 |
000970 |
中科三环 |
0.98% |
16.61 |
238.81 |
1.04% |
--- |
37 |
002273 |
水晶光电 |
0.94% |
9.78 |
230.74 |
1.00% |
--- |
38 |
000997 |
新大陆 |
0.92% |
12.59 |
225.83 |
0.98% |
--- |
39 |
300383 |
光环新网 |
0.92% |
17.09 |
225.46 |
0.98% |
--- |
40 |
002624 |
完美世界 |
0.90% |
6.54 |
218.92 |
0.95% |
--- |
41 |
300104 |
乐视退 |
0.85% |
53.25 |
208.19 |
0.91% |
--- |
42 |
300115 |
长盈精密 |
0.85% |
10.32 |
207.06 |
0.90% |
--- |
43 |
000938 |
紫光股份 |
0.81% |
2.75 |
198.08 |
0.86% |
--- |
44 |
000547 |
航天发展 |
0.80% |
18.11 |
196.09 |
0.85% |
--- |
45 |
300014 |
亿纬锂能 |
0.77% |
9.53 |
186.89 |
0.81% |
--- |
46 |
300418 |
昆仑万维 |
0.77% |
9.15 |
188.32 |
0.82% |
--- |
47 |
300168 |
万达信息 |
0.75% |
13.62 |
183.63 |
0.80% |
--- |
48 |
300251 |
光线传媒 |
0.75% |
17.53 |
183.17 |
0.80% |
--- |
49 |
300033 |
同花顺 |
0.74% |
3.62 |
181.05 |
0.79% |
--- |
50 |
002056 |
横店东磁 |
0.65% |
14.73 |
157.57 |
0.69% |
--- |
51 |
002555 |
三七互娱 |
0.54% |
6.42 |
131.87 |
0.57% |
--- |
52 |
002859 |
洁美科技 |
0.23% |
1.67 |
56.33 |
0.25% |
--- |
53 |
300713 |
英可瑞 |
0.21% |
0.70 |
52.47 |
0.23% |
--- |
54 |
002892 |
科力尔 |
0.14% |
1.10 |
35.38 |
0.15% |
--- |
55 |
002860 |
星帅尔 |
0.13% |
0.80 |
31.75 |
0.14% |
--- |
56 |
002916 |
深南电路 |
0.11% |
0.31 |
26.76 |
0.12% |
--- |
57 |
002920 |
德赛西威 |
0.07% |
0.46 |
17.88 |
0.08% |
--- |
58 |
002915 |
中欣氟材 |
0.02% |
0.11 |
3.82 |
0.02% |
--- |
59 |
300735 |
光弘科技 |
0.02% |
0.38 |
5.42 |
0.02% |
--- |
60 |
002919 |
名臣健康 |
0.01% |
0.08 |
2.89 |
0.01% |
--- |
61 |
002922 |
伊戈尔 |
0.01% |
0.12 |
2.22 |
0.01% |
--- |
62 |
002923 |
润都股份 |
0.01% |
0.10 |
1.62 |
0.01% |
--- |
63 |
300664 |
鹏鹞环保 |
0.01% |
0.36 |
3.23 |
0.01% |
--- |
64 |
300730 |
科创信息 |
0.01% |
0.08 |
3.41 |
0.01% |
--- |
65 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000063 |
中兴通讯 |
5.30% |
45.05 |
1274.99 |
5.61% |
-5.27 (-11.70%) |
2 |
000725 |
京东方A |
5.23% |
285.89 |
1257.93 |
5.54% |
-34.44 (-12.05%) |
3 |
002415 |
海康威视 |
4.95% |
37.23 |
1191.41 |
5.24% |
-4.37 (-11.74%) |
4 |
002230 |
科大讯飞 |
4.29% |
19.26 |
1033.10 |
4.55% |
-2.17 (-11.27%) |
5 |
300059 |
东方财富 |
3.22% |
56.04 |
774.98 |
3.41% |
-6.02 (-10.74%) |
6 |
002456 |
欧菲光 |
3.16% |
35.84 |
759.35 |
3.34% |
-4.20 (-11.73%) |
7 |
002236 |
大华股份 |
3.00% |
30.01 |
722.22 |
3.18% |
-3.49 (-11.63%) |
8 |
002008 |
大族激光 |
2.97% |
16.38 |
714.26 |
3.14% |
-1.82 (-11.11%) |
9 |
002241 |
歌尔股份 |
2.97% |
35.32 |
714.92 |
3.15% |
-4.15 (-11.75%) |
10 |
000413 |
东旭光电 |
2.57% |
54.68 |
618.98 |
2.72% |
-4.60 (-8.41%) |
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000063 |
中兴通讯 |
5.30% |
45.05 |
1274.99 |
5.61% |
-5.27 (-11.70%) |
2 |
000725 |
京东方A |
5.23% |
285.89 |
1257.93 |
5.54% |
-34.44 (-12.05%) |
3 |
002415 |
海康威视 |
4.95% |
37.23 |
1191.41 |
5.24% |
-4.37 (-11.74%) |
4 |
002230 |
科大讯飞 |
4.29% |
19.26 |
1033.10 |
4.55% |
-2.17 (-11.27%) |
5 |
300059 |
东方财富 |
3.22% |
56.04 |
774.98 |
3.41% |
-6.02 (-10.74%) |
6 |
002456 |
欧菲光 |
3.16% |
35.84 |
759.35 |
3.34% |
-4.20 (-11.73%) |
7 |
002236 |
大华股份 |
3.00% |
30.01 |
722.22 |
3.18% |
-3.49 (-11.63%) |
8 |
002008 |
大族激光 |
2.97% |
16.38 |
714.26 |
3.14% |
-1.82 (-11.11%) |
9 |
002241 |
歌尔股份 |
2.97% |
35.32 |
714.92 |
3.15% |
-4.15 (-11.75%) |
10 |
000413 |
东旭光电 |
2.57% |
54.68 |
618.98 |
2.72% |
-4.60 (-8.41%) |
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 |
002415 |
海康威视 |
5.53% |
41.60 |
1343.73 |
5.82% |
-5.07 (-12.19%) |
2 |
000725 |
京东方A |
5.48% |
320.34 |
1332.60 |
5.77% |
-142.69 (-44.54%) |
3 |
000063 |
中兴通讯 |
4.92% |
50.32 |
1194.66 |
5.17% |
-5.03 (-9.99%) |
4 |
002230 |
科大讯飞 |
3.52% |
21.43 |
854.91 |
3.70% |
-1.09 (-5.06%) |
5 |
002236 |
大华股份 |
3.14% |
33.50 |
764.02 |
3.31% |
新增 |
6 |
300104 |
乐视退 |
3.14% |
26.62 |
762.22 |
3.30% |
0.00 (0.00%) |
7 |
002241 |
歌尔股份 |
3.13% |
39.47 |
761.02 |
3.29% |
18.82 (47.67%) |
8 |
300059 |
东方财富 |
3.07% |
62.06 |
745.92 |
3.23% |
11.17 (18.00%) |
9 |
002456 |
欧菲光 |
2.99% |
40.04 |
727.51 |
3.15% |
21.88 (54.65%) |
10 |
000413 |
东旭光电 |
2.74% |
59.28 |
665.12 |
2.88% |
-9.58 (-16.16%) |
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 |
002415 |
海康威视 |
5.53% |
41.60 |
1343.73 |
5.82% |
-5.07 (-12.19%) |
2 |
000725 |
京东方A |
5.48% |
320.34 |
1332.60 |
5.77% |
-142.69 (-44.54%) |
3 |
000063 |
中兴通讯 |
4.92% |
50.32 |
1194.66 |
5.17% |
-5.03 (-9.99%) |
4 |
002230 |
科大讯飞 |
3.52% |
21.43 |
854.91 |
3.70% |
-1.09 (-5.06%) |
5 |
002236 |
大华股份 |
3.14% |
33.50 |
764.02 |
3.31% |
新增 |
6 |
300104 |
乐视退 |
3.14% |
26.62 |
762.22 |
3.30% |
0.00 (0.00%) |
7 |
002241 |
歌尔股份 |
3.13% |
39.47 |
761.02 |
3.29% |
18.82 (47.67%) |
8 |
300059 |
东方财富 |
3.07% |
62.06 |
745.92 |
3.23% |
11.17 (18.00%) |
9 |
002456 |
欧菲光 |
2.99% |
40.04 |
727.51 |
3.15% |
21.88 (54.65%) |
10 |
000413 |
东旭光电 |
2.74% |
59.28 |
665.12 |
2.88% |
-9.58 (-16.16%) |
11 |
300136 |
信维通信 |
2.69% |
16.31 |
652.73 |
2.83% |
--- |
12 |
002008 |
大族激光 |
2.59% |
18.20 |
630.52 |
2.73% |
--- |
13 |
000839 |
中信国安 |
2.34% |
56.95 |
568.88 |
2.46% |
--- |
14 |
002475 |
立讯精密 |
2.28% |
18.98 |
554.87 |
2.40% |
--- |
15 |
002027 |
分众传媒 |
2.13% |
37.64 |
517.96 |
2.24% |
--- |
16 |
002739 |
万达电影 |
1.99% |
9.48 |
482.98 |
2.09% |
--- |
17 |
300408 |
三环集团 |
1.98% |
22.87 |
480.02 |
2.08% |
--- |
18 |
002129 |
中环股份 |
1.78% |
41.87 |
431.64 |
1.87% |
--- |
19 |
000503 |
国新健康 |
1.75% |
17.07 |
425.63 |
1.84% |
--- |
20 |
000793 |
华闻集团 |
1.65% |
39.59 |
400.64 |
1.73% |
--- |
21 |
002065 |
东华软件 |
1.64% |
18.34 |
399.59 |
1.73% |
--- |
22 |
300017 |
网宿科技 |
1.63% |
32.82 |
396.18 |
1.72% |
--- |
23 |
000050 |
深天马A |
1.62% |
19.10 |
392.81 |
1.70% |
--- |
24 |
002558 |
巨人网络 |
1.55% |
8.13 |
375.77 |
1.63% |
--- |
25 |
300315 |
掌趣科技 |
1.53% |
45.55 |
371.69 |
1.61% |
--- |
26 |
000066 |
中国长城 |
1.50% |
40.49 |
364.81 |
1.58% |
--- |
27 |
002465 |
海格通信 |
1.49% |
33.77 |
362.72 |
1.57% |
--- |
28 |
002405 |
四维图新 |
1.46% |
17.97 |
355.08 |
1.54% |
--- |
29 |
300115 |
长盈精密 |
1.36% |
11.32 |
330.32 |
1.43% |
--- |
30 |
000997 |
新大陆 |
1.34% |
14.38 |
326.20 |
1.41% |
--- |
31 |
300296 |
利亚德 |
1.27% |
16.44 |
309.07 |
1.34% |
--- |
32 |
300433 |
蓝思科技 |
1.24% |
10.35 |
301.15 |
1.30% |
--- |
33 |
002049 |
紫光国微 |
1.19% |
9.36 |
288.41 |
1.25% |
--- |
34 |
000970 |
中科三环 |
1.16% |
19.11 |
282.45 |
1.22% |
--- |
35 |
000917 |
电广传媒 |
1.15% |
24.72 |
279.30 |
1.21% |
--- |
36 |
300027 |
华谊兄弟 |
1.15% |
34.63 |
280.18 |
1.21% |
--- |
37 |
300383 |
光环新网 |
1.11% |
19.81 |
268.67 |
1.16% |
--- |
38 |
300033 |
同花顺 |
1.07% |
4.17 |
259.58 |
1.12% |
--- |
39 |
300058 |
蓝色光标 |
0.99% |
30.68 |
239.90 |
1.04% |
--- |
40 |
000977 |
浪潮信息 |
0.98% |
13.70 |
237.22 |
1.03% |
--- |
41 |
300418 |
昆仑万维 |
0.98% |
10.43 |
238.44 |
1.03% |
--- |
42 |
002273 |
水晶光电 |
0.95% |
11.17 |
230.46 |
1.00% |
--- |
43 |
300168 |
万达信息 |
0.93% |
15.53 |
226.01 |
0.98% |
--- |
44 |
000547 |
航天发展 |
0.90% |
20.92 |
218.57 |
0.95% |
--- |
45 |
002439 |
启明星辰 |
0.86% |
11.22 |
208.66 |
0.90% |
--- |
46 |
002292 |
奥飞娱乐 |
0.84% |
12.05 |
203.57 |
0.88% |
--- |
47 |
000938 |
紫光股份 |
0.79% |
3.16 |
193.16 |
0.84% |
--- |
48 |
300014 |
亿纬锂能 |
0.75% |
10.03 |
182.03 |
0.79% |
--- |
49 |
002389 |
航天彩虹 |
0.69% |
8.00 |
168.48 |
0.73% |
--- |
50 |
300251 |
光线传媒 |
0.68% |
20.17 |
165.18 |
0.72% |
--- |
51 |
300431 |
暴风退 |
0.54% |
5.47 |
130.42 |
0.56% |
--- |
52 |
002610 |
爱康科技 |
0.46% |
45.41 |
110.80 |
0.48% |
--- |
53 |
002859 |
洁美科技 |
0.20% |
0.67 |
48.66 |
0.21% |
--- |
54 |
002860 |
星帅尔 |
0.16% |
0.80 |
39.02 |
0.17% |
--- |
55 |
300666 |
江丰电子 |
0.02% |
0.23 |
4.34 |
0.02% |
--- |
56 |
002879 |
长缆科技 |
0.01% |
0.13 |
2.37 |
0.01% |
--- |
57 |
002881 |
美格智能 |
0.01% |
0.10 |
2.26 |
0.01% |
--- |
58 |
002882 |
金龙羽 |
0.01% |
0.30 |
1.84 |
0.01% |
--- |
59 |
300669 |
沪宁股份 |
0.01% |
0.08 |
1.47 |
0.01% |
--- |
60 |
300670 |
大烨智能 |
0.01% |
0.13 |
1.38 |
0.01% |
--- |
61 |
300671 |
富满电子 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
62 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
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 |
000725 |
京东方A |
6.66% |
463.02 |
1592.79 |
7.07% |
-32.13 (-6.94%) |
2 |
002415 |
海康威视 |
6.23% |
46.67 |
1488.93 |
6.61% |
-3.04 (-6.52%) |
3 |
000063 |
中兴通讯 |
3.93% |
55.35 |
938.77 |
4.17% |
-3.80 (-6.86%) |
4 |
300104 |
乐视退 |
3.78% |
26.62 |
903.05 |
4.01% |
-1.06 (-4.00%) |
5 |
002230 |
科大讯飞 |
3.31% |
22.51 |
790.15 |
3.51% |
-1.54 (-6.84%) |
6 |
000413 |
东旭光电 |
3.27% |
68.86 |
780.89 |
3.47% |
-1.90 (-2.76%) |
7 |
300059 |
东方财富 |
3.19% |
50.89 |
762.29 |
3.38% |
-3.53 (-6.93%) |
8 |
002241 |
歌尔股份 |
2.94% |
20.66 |
703.16 |
3.12% |
-1.39 (-6.73%) |
9 |
002456 |
欧菲光 |
2.88% |
18.16 |
687.40 |
3.05% |
-1.22 (-6.69%) |
10 |
000839 |
中信国安 |
2.72% |
63.60 |
649.99 |
2.88% |
-4.43 (-6.96%) |
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000725 |
京东方A |
6.66% |
463.02 |
1592.79 |
7.07% |
-32.13 (-6.94%) |
2 |
002415 |
海康威视 |
6.23% |
46.67 |
1488.93 |
6.61% |
-3.04 (-6.52%) |
3 |
000063 |
中兴通讯 |
3.93% |
55.35 |
938.77 |
4.17% |
-3.80 (-6.86%) |
4 |
300104 |
乐视退 |
3.78% |
26.62 |
903.05 |
4.01% |
-1.06 (-4.00%) |
5 |
002230 |
科大讯飞 |
3.31% |
22.51 |
790.15 |
3.51% |
-1.54 (-6.84%) |
6 |
000413 |
东旭光电 |
3.27% |
68.86 |
780.89 |
3.47% |
-1.90 (-2.76%) |
7 |
300059 |
东方财富 |
3.19% |
50.89 |
762.29 |
3.38% |
-3.53 (-6.93%) |
8 |
002241 |
歌尔股份 |
2.94% |
20.66 |
703.16 |
3.12% |
-1.39 (-6.73%) |
9 |
002456 |
欧菲光 |
2.88% |
18.16 |
687.40 |
3.05% |
-1.22 (-6.69%) |
10 |
000839 |
中信国安 |
2.72% |
63.60 |
649.99 |
2.88% |
-4.43 (-6.96%) |
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 |
000725 |
京东方A |
5.79% |
495.15 |
1416.13 |
6.14% |
-156.78 (-31.66%) |
2 |
002415 |
海康威视 |
4.84% |
49.72 |
1183.74 |
5.13% |
-3.21 (-6.45%) |
3 |
000063 |
中兴通讯 |
3.86% |
59.15 |
943.43 |
4.09% |
-3.49 (-5.89%) |
4 |
300059 |
东方财富 |
3.77% |
54.42 |
921.27 |
3.99% |
-2.13 (-3.92%) |
5 |
300104 |
乐视退 |
3.73% |
27.69 |
912.59 |
3.96% |
-1.07 (-3.86%) |
6 |
000413 |
东旭光电 |
3.26% |
70.76 |
796.80 |
3.45% |
新增 |
7 |
000503 |
国新健康 |
3.12% |
18.14 |
762.68 |
3.31% |
-1.15 (-6.34%) |
8 |
300017 |
网宿科技 |
2.76% |
12.59 |
674.92 |
2.93% |
-0.47 (-3.69%) |
9 |
002456 |
欧菲光 |
2.71% |
19.37 |
664.07 |
2.88% |
-1.20 (-6.20%) |
10 |
002230 |
科大讯飞 |
2.66% |
24.05 |
651.54 |
2.82% |
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 |
000725 |
京东方A |
5.79% |
495.15 |
1416.13 |
6.14% |
-156.78 (-31.66%) |
2 |
002415 |
海康威视 |
4.84% |
49.72 |
1183.74 |
5.13% |
-3.21 (-6.45%) |
3 |
000063 |
中兴通讯 |
3.86% |
59.15 |
943.43 |
4.09% |
-3.49 (-5.89%) |
4 |
300059 |
东方财富 |
3.77% |
54.42 |
921.27 |
3.99% |
-2.13 (-3.92%) |
5 |
300104 |
乐视退 |
3.73% |
27.69 |
912.59 |
3.96% |
-1.07 (-3.86%) |
6 |
000413 |
东旭光电 |
3.26% |
70.76 |
796.80 |
3.45% |
新增 |
7 |
000503 |
国新健康 |
3.12% |
18.14 |
762.68 |
3.31% |
-1.15 (-6.34%) |
8 |
300017 |
网宿科技 |
2.76% |
12.59 |
674.92 |
2.93% |
-0.47 (-3.69%) |
9 |
002456 |
欧菲光 |
2.71% |
19.37 |
664.07 |
2.88% |
-1.20 (-6.20%) |
10 |
002230 |
科大讯飞 |
2.66% |
24.05 |
651.54 |
2.82% |
新增 |
11 |
000839 |
中信国安 |
2.55% |
68.03 |
624.49 |
2.71% |
--- |
12 |
002739 |
万达电影 |
2.50% |
11.32 |
611.87 |
2.65% |
--- |
13 |
002241 |
歌尔股份 |
2.39% |
22.05 |
584.67 |
2.53% |
--- |
14 |
002065 |
东华软件 |
2.28% |
23.89 |
556.63 |
2.41% |
--- |
15 |
000793 |
华闻集团 |
2.17% |
46.92 |
529.78 |
2.30% |
--- |
16 |
002236 |
大华股份 |
2.09% |
37.32 |
510.48 |
2.21% |
--- |
17 |
300315 |
掌趣科技 |
2.04% |
54.05 |
499.44 |
2.16% |
--- |
18 |
002008 |
大族激光 |
2.01% |
21.72 |
490.98 |
2.13% |
--- |
19 |
002465 |
海格通信 |
1.92% |
40.35 |
470.05 |
2.04% |
--- |
20 |
002475 |
立讯精密 |
1.92% |
22.68 |
470.60 |
2.04% |
--- |
21 |
300027 |
华谊兄弟 |
1.84% |
40.86 |
449.50 |
1.95% |
--- |
22 |
300408 |
三环集团 |
1.77% |
27.31 |
433.75 |
1.88% |
--- |
23 |
000917 |
电广传媒 |
1.74% |
29.53 |
424.87 |
1.84% |
--- |
24 |
002405 |
四维图新 |
1.68% |
21.19 |
410.09 |
1.78% |
--- |
25 |
002129 |
中环股份 |
1.58% |
41.87 |
386.01 |
1.67% |
--- |
26 |
300168 |
万达信息 |
1.51% |
18.32 |
370.35 |
1.61% |
--- |
27 |
300058 |
蓝色光标 |
1.44% |
34.64 |
352.26 |
1.53% |
--- |
28 |
300033 |
同花顺 |
1.40% |
4.99 |
343.40 |
1.49% |
--- |
29 |
000997 |
新大陆 |
1.36% |
17.16 |
333.37 |
1.44% |
--- |
30 |
002027 |
分众传媒 |
1.36% |
23.25 |
331.84 |
1.44% |
--- |
31 |
000547 |
航天发展 |
1.33% |
21.16 |
325.05 |
1.41% |
--- |
32 |
000977 |
浪潮信息 |
1.33% |
15.38 |
326.03 |
1.41% |
--- |
33 |
002049 |
紫光国微 |
1.30% |
9.65 |
317.83 |
1.38% |
--- |
34 |
002292 |
奥飞娱乐 |
1.20% |
12.98 |
294.75 |
1.28% |
--- |
35 |
300253 |
卫宁健康 |
1.16% |
14.53 |
284.72 |
1.23% |
--- |
36 |
000050 |
深天马A |
1.15% |
14.99 |
282.06 |
1.22% |
--- |
37 |
002439 |
启明星辰 |
1.15% |
13.52 |
281.07 |
1.22% |
--- |
38 |
002273 |
水晶光电 |
1.08% |
13.34 |
265.38 |
1.15% |
--- |
39 |
000988 |
华工科技 |
1.07% |
16.77 |
262.42 |
1.14% |
--- |
40 |
300418 |
昆仑万维 |
1.02% |
11.52 |
248.80 |
1.08% |
--- |
41 |
300431 |
暴风退 |
1.01% |
5.37 |
246.79 |
1.07% |
--- |
42 |
300077 |
国民技术 |
1.00% |
15.00 |
243.73 |
1.06% |
--- |
43 |
300383 |
光环新网 |
1.00% |
9.83 |
245.28 |
1.06% |
--- |
44 |
300251 |
光线传媒 |
0.96% |
24.09 |
235.12 |
1.02% |
--- |
45 |
000938 |
紫光股份 |
0.89% |
3.78 |
216.93 |
0.94% |
--- |
46 |
002657 |
中科金财 |
0.82% |
4.63 |
200.05 |
0.87% |
--- |
47 |
300014 |
亿纬锂能 |
0.71% |
5.96 |
174.14 |
0.75% |
--- |
48 |
002161 |
远望谷 |
0.67% |
14.20 |
163.73 |
0.71% |
--- |
49 |
002610 |
爱康科技 |
0.65% |
48.30 |
157.94 |
0.68% |
--- |
50 |
300433 |
蓝思科技 |
0.65% |
5.73 |
158.34 |
0.69% |
--- |
51 |
300558 |
贝达药业 |
0.03% |
0.11 |
8.19 |
0.04% |
--- |
52 |
300583 |
赛托生物 |
0.03% |
0.16 |
6.37 |
0.03% |
--- |
53 |
002833 |
弘亚数控 |
0.02% |
0.27 |
4.83 |
0.02% |
--- |
54 |
002835 |
同为股份 |
0.01% |
0.11 |
2.42 |
0.01% |
--- |
55 |
300582 |
英飞特 |
0.01% |
0.14 |
3.52 |
0.02% |
--- |
56 |
300587 |
天铁股份 |
0.01% |
0.14 |
2.03 |
0.01% |
--- |
57 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.01% |
--- |
58 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.00% |
--- |
59 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.00% |
--- |
60 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
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 |
000725 |
京东方A |
5.74% |
651.93 |
1545.08 |
6.07% |
-13.74 (-2.11%) |
2 |
002415 |
海康威视 |
4.81% |
52.92 |
1295.03 |
5.09% |
-3.31 (-6.25%) |
3 |
300104 |
乐视退 |
4.73% |
28.76 |
1272.50 |
5.00% |
-0.10 (-0.35%) |
4 |
300059 |
东方财富 |
4.03% |
56.55 |
1082.90 |
4.26% |
-3.93 (-6.94%) |
5 |
000063 |
中兴通讯 |
3.44% |
62.63 |
925.74 |
3.64% |
-4.11 (-6.57%) |
6 |
000503 |
国新健康 |
3.40% |
19.29 |
914.24 |
3.59% |
-1.35 (-6.98%) |
7 |
300017 |
网宿科技 |
3.39% |
13.05 |
911.20 |
3.58% |
-0.78 (-5.99%) |
8 |
000839 |
中信国安 |
3.02% |
72.58 |
812.19 |
3.19% |
41.27 (56.85%) |
9 |
002739 |
万达电影 |
3.00% |
11.99 |
806.40 |
3.17% |
1.65 (13.73%) |
10 |
002456 |
欧菲光 |
2.78% |
20.57 |
748.06 |
2.94% |
-1.52 (-7.37%) |
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 |
000725 |
京东方A |
5.74% |
651.93 |
1545.08 |
6.07% |
-13.74 (-2.11%) |
2 |
002415 |
海康威视 |
4.81% |
52.92 |
1295.03 |
5.09% |
-3.31 (-6.25%) |
3 |
300104 |
乐视退 |
4.73% |
28.76 |
1272.50 |
5.00% |
-0.10 (-0.35%) |
4 |
300059 |
东方财富 |
4.03% |
56.55 |
1082.90 |
4.26% |
-3.93 (-6.94%) |
5 |
000063 |
中兴通讯 |
3.44% |
62.63 |
925.74 |
3.64% |
-4.11 (-6.57%) |
6 |
000503 |
国新健康 |
3.40% |
19.29 |
914.24 |
3.59% |
-1.35 (-6.98%) |
7 |
300017 |
网宿科技 |
3.39% |
13.05 |
911.20 |
3.58% |
-0.78 (-5.99%) |
8 |
000839 |
中信国安 |
3.02% |
72.58 |
812.19 |
3.19% |
41.27 (56.85%) |
9 |
002739 |
万达电影 |
3.00% |
11.99 |
806.40 |
3.17% |
1.65 (13.73%) |
10 |
002456 |
欧菲光 |
2.78% |
20.57 |
748.06 |
2.94% |
-1.52 (-7.37%) |
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 |
000725 |
京东方A |
5.37% |
665.67 |
1537.70 |
5.73% |
27.36 (4.11%) |
2 |
300104 |
乐视退 |
5.34% |
28.86 |
1526.93 |
5.69% |
-3.04 (-10.53%) |
3 |
300059 |
东方财富 |
4.69% |
60.47 |
1342.52 |
5.00% |
24.78 (40.97%) |
4 |
002415 |
海康威视 |
4.22% |
56.23 |
1206.70 |
4.50% |
16.13 (28.68%) |
5 |
000063 |
中兴通讯 |
3.34% |
66.75 |
957.19 |
3.57% |
-3.88 (-5.82%) |
6 |
300017 |
网宿科技 |
3.25% |
13.84 |
929.80 |
3.46% |
-0.79 (-5.70%) |
7 |
002230 |
科大讯飞 |
2.91% |
25.39 |
834.13 |
3.11% |
-1.44 (-5.67%) |
8 |
000503 |
国新健康 |
2.90% |
20.63 |
829.68 |
3.09% |
新增 |
9 |
002739 |
万达电影 |
2.89% |
10.34 |
826.17 |
3.08% |
新增 |
10 |
002241 |
歌尔股份 |
2.51% |
25.03 |
717.76 |
2.67% |
-1.68 (-6.72%) |
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 |
000725 |
京东方A |
5.37% |
665.67 |
1537.70 |
5.73% |
27.36 (4.11%) |
2 |
300104 |
乐视退 |
5.34% |
28.86 |
1526.93 |
5.69% |
-3.04 (-10.53%) |
3 |
300059 |
东方财富 |
4.69% |
60.47 |
1342.52 |
5.00% |
24.78 (40.97%) |
4 |
002415 |
海康威视 |
4.22% |
56.23 |
1206.70 |
4.50% |
16.13 (28.68%) |
5 |
000063 |
中兴通讯 |
3.34% |
66.75 |
957.19 |
3.57% |
-3.88 (-5.82%) |
6 |
300017 |
网宿科技 |
3.25% |
13.84 |
929.80 |
3.46% |
-0.79 (-5.70%) |
7 |
002230 |
科大讯飞 |
2.91% |
25.39 |
834.13 |
3.11% |
-1.44 (-5.67%) |
8 |
000503 |
国新健康 |
2.90% |
20.63 |
829.68 |
3.09% |
新增 |
9 |
002739 |
万达电影 |
2.89% |
10.34 |
826.17 |
3.08% |
新增 |
10 |
002241 |
歌尔股份 |
2.51% |
25.03 |
717.76 |
2.67% |
-1.68 (-6.72%) |
11 |
000839 |
中信国安 |
2.33% |
31.32 |
667.35 |
2.49% |
--- |
12 |
002456 |
欧菲光 |
2.28% |
22.09 |
651.66 |
2.43% |
--- |
13 |
300027 |
华谊兄弟 |
2.17% |
45.80 |
620.18 |
2.31% |
--- |
14 |
002405 |
四维图新 |
2.08% |
24.24 |
596.40 |
2.22% |
--- |
15 |
002465 |
海格通信 |
2.03% |
46.79 |
582.04 |
2.17% |
--- |
16 |
000917 |
电广传媒 |
1.96% |
34.02 |
562.37 |
2.10% |
--- |
17 |
002236 |
大华股份 |
1.96% |
42.81 |
560.77 |
2.09% |
--- |
18 |
002008 |
大族激光 |
1.94% |
24.36 |
556.39 |
2.07% |
--- |
19 |
300168 |
万达信息 |
1.85% |
20.37 |
529.43 |
1.97% |
--- |
20 |
000793 |
华闻集团 |
1.77% |
51.26 |
506.46 |
1.89% |
--- |
21 |
002475 |
立讯精密 |
1.77% |
25.75 |
506.00 |
1.89% |
--- |
22 |
000413 |
东旭光电 |
1.68% |
55.91 |
480.31 |
1.79% |
--- |
23 |
002065 |
东华软件 |
1.66% |
25.37 |
474.93 |
1.77% |
--- |
24 |
300315 |
掌趣科技 |
1.63% |
44.38 |
465.54 |
1.73% |
--- |
25 |
300033 |
同花顺 |
1.60% |
5.62 |
457.93 |
1.71% |
--- |
26 |
002049 |
紫光国微 |
1.52% |
9.87 |
433.78 |
1.62% |
--- |
27 |
000977 |
浪潮信息 |
1.47% |
17.99 |
421.88 |
1.57% |
--- |
28 |
002292 |
奥飞娱乐 |
1.45% |
13.89 |
415.94 |
1.55% |
--- |
29 |
000997 |
新大陆 |
1.40% |
20.01 |
400.95 |
1.49% |
--- |
30 |
002439 |
启明星辰 |
1.39% |
15.44 |
398.88 |
1.49% |
--- |
31 |
300253 |
卫宁健康 |
1.36% |
15.79 |
389.91 |
1.45% |
--- |
32 |
300058 |
蓝色光标 |
1.31% |
38.57 |
374.53 |
1.40% |
--- |
33 |
000988 |
华工科技 |
1.29% |
18.48 |
370.52 |
1.38% |
--- |
34 |
300383 |
光环新网 |
1.29% |
9.72 |
368.39 |
1.37% |
--- |
35 |
300418 |
昆仑万维 |
1.26% |
12.72 |
359.59 |
1.34% |
--- |
36 |
002129 |
中环股份 |
1.21% |
41.87 |
347.07 |
1.29% |
--- |
37 |
002273 |
水晶光电 |
1.21% |
12.40 |
346.96 |
1.29% |
--- |
38 |
000547 |
航天发展 |
1.14% |
21.16 |
325.05 |
1.21% |
--- |
39 |
300251 |
光线传媒 |
1.14% |
28.13 |
325.22 |
1.21% |
--- |
40 |
300079 |
数码视讯 |
1.13% |
37.64 |
322.57 |
1.20% |
--- |
41 |
300133 |
华策影视 |
1.11% |
20.33 |
316.53 |
1.18% |
--- |
42 |
002657 |
中科金财 |
0.94% |
4.88 |
268.31 |
1.00% |
--- |
43 |
000050 |
深天马A |
0.93% |
12.69 |
264.84 |
0.99% |
--- |
44 |
002153 |
石基信息 |
0.87% |
9.40 |
247.97 |
0.92% |
--- |
45 |
300077 |
国民技术 |
0.86% |
12.45 |
246.51 |
0.92% |
--- |
46 |
300085 |
银之杰 |
0.83% |
7.90 |
236.22 |
0.88% |
--- |
47 |
002161 |
远望谷 |
0.81% |
15.60 |
232.28 |
0.87% |
--- |
48 |
000156 |
华数传媒 |
0.74% |
11.42 |
211.86 |
0.79% |
--- |
49 |
300433 |
蓝思科技 |
0.65% |
6.59 |
185.43 |
0.69% |
--- |
50 |
002027 |
分众传媒 |
0.36% |
6.32 |
104.34 |
0.39% |
--- |
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 |
000725 |
京东方A |
5.58% |
638.31 |
1627.69 |
5.99% |
115.21 (18.05%) |
2 |
300059 |
东方财富 |
5.42% |
35.70 |
1581.31 |
5.82% |
0.71 (1.99%) |
3 |
300104 |
乐视退 |
5.08% |
31.90 |
1480.43 |
5.44% |
0.00 (0.00%) |
4 |
002415 |
海康威视 |
4.24% |
40.10 |
1236.02 |
4.55% |
-1.43 (-3.57%) |
5 |
000063 |
中兴通讯 |
4.21% |
70.63 |
1227.59 |
4.51% |
0.11 (0.16%) |
6 |
002230 |
科大讯飞 |
2.98% |
26.83 |
869.90 |
3.20% |
0.11 (0.41%) |
7 |
300017 |
网宿科技 |
2.93% |
14.63 |
854.27 |
3.14% |
-1.10 (-7.52%) |
8 |
002241 |
歌尔股份 |
2.35% |
26.71 |
683.76 |
2.51% |
0.81 (3.03%) |
9 |
300027 |
华谊兄弟 |
2.33% |
24.28 |
678.75 |
2.50% |
-1.74 (-7.17%) |
10 |
002236 |
大华股份 |
2.19% |
17.70 |
637.83 |
2.35% |
-0.08 (-0.45%) |
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 |
000725 |
京东方A |
5.58% |
638.31 |
1627.69 |
5.99% |
115.21 (18.05%) |
2 |
300059 |
东方财富 |
5.42% |
35.70 |
1581.31 |
5.82% |
0.71 (1.99%) |
3 |
300104 |
乐视退 |
5.08% |
31.90 |
1480.43 |
5.44% |
0.00 (0.00%) |
4 |
002415 |
海康威视 |
4.24% |
40.10 |
1236.02 |
4.55% |
-1.43 (-3.57%) |
5 |
000063 |
中兴通讯 |
4.21% |
70.63 |
1227.59 |
4.51% |
0.11 (0.16%) |
6 |
002230 |
科大讯飞 |
2.98% |
26.83 |
869.90 |
3.20% |
0.11 (0.41%) |
7 |
300017 |
网宿科技 |
2.93% |
14.63 |
854.27 |
3.14% |
-1.10 (-7.52%) |
8 |
002241 |
歌尔股份 |
2.35% |
26.71 |
683.76 |
2.51% |
0.81 (3.03%) |
9 |
300027 |
华谊兄弟 |
2.33% |
24.28 |
678.75 |
2.50% |
-1.74 (-7.17%) |
10 |
002236 |
大华股份 |
2.19% |
17.70 |
637.83 |
2.35% |
-0.08 (-0.45%) |
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 |
300104 |
乐视退 |
5.42% |
31.90 |
1919.68 |
5.73% |
-0.21 (-0.66%) |
2 |
300059 |
东方财富 |
5.14% |
34.99 |
1820.29 |
5.43% |
0.48 (1.38%) |
3 |
000725 |
京东方A |
4.39% |
523.10 |
1553.60 |
4.64% |
64.98 (12.42%) |
4 |
002415 |
海康威视 |
4.03% |
41.53 |
1428.37 |
4.26% |
-10.84 (-26.11%) |
5 |
000063 |
中兴通讯 |
3.71% |
70.52 |
1313.83 |
3.92% |
-4.68 (-6.63%) |
6 |
300027 |
华谊兄弟 |
3.05% |
26.02 |
1079.13 |
3.22% |
-25.23 (-97.00%) |
7 |
000839 |
中信国安 |
2.95% |
51.33 |
1044.53 |
3.12% |
-41.21 (-80.28%) |
8 |
002230 |
科大讯飞 |
2.80% |
26.72 |
990.06 |
2.96% |
-1.63 (-6.11%) |
9 |
300017 |
网宿科技 |
2.66% |
15.73 |
943.37 |
2.82% |
-0.20 (-1.28%) |
10 |
000917 |
电广传媒 |
2.63% |
35.11 |
932.56 |
2.78% |
-116.46 (-331.68%) |
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 |
300104 |
乐视退 |
5.42% |
31.90 |
1919.68 |
5.73% |
-0.21 (-0.66%) |
2 |
300059 |
东方财富 |
5.14% |
34.99 |
1820.29 |
5.43% |
0.48 (1.38%) |
3 |
000725 |
京东方A |
4.39% |
523.10 |
1553.60 |
4.64% |
64.98 (12.42%) |
4 |
002415 |
海康威视 |
4.03% |
41.53 |
1428.37 |
4.26% |
-10.84 (-26.11%) |
5 |
000063 |
中兴通讯 |
3.71% |
70.52 |
1313.83 |
3.92% |
-4.68 (-6.63%) |
6 |
300027 |
华谊兄弟 |
3.05% |
26.02 |
1079.13 |
3.22% |
-25.23 (-97.00%) |
7 |
000839 |
中信国安 |
2.95% |
51.33 |
1044.53 |
3.12% |
-41.21 (-80.28%) |
8 |
002230 |
科大讯飞 |
2.80% |
26.72 |
990.06 |
2.96% |
-1.63 (-6.11%) |
9 |
300017 |
网宿科技 |
2.66% |
15.73 |
943.37 |
2.82% |
-0.20 (-1.28%) |
10 |
000917 |
电广传媒 |
2.63% |
35.11 |
932.56 |
2.78% |
-116.46 (-331.68%) |
11 |
002241 |
歌尔股份 |
2.53% |
25.90 |
896.11 |
2.68% |
--- |
12 |
002465 |
海格通信 |
2.27% |
48.15 |
803.62 |
2.40% |
--- |
13 |
002439 |
启明星辰 |
2.20% |
24.40 |
780.95 |
2.33% |
--- |
14 |
000793 |
华闻集团 |
2.18% |
51.36 |
771.98 |
2.30% |
--- |
15 |
002739 |
万达电影 |
2.08% |
6.12 |
734.40 |
2.19% |
--- |
16 |
000503 |
国新健康 |
2.04% |
21.53 |
720.90 |
2.15% |
--- |
17 |
002292 |
奥飞娱乐 |
2.01% |
13.74 |
710.66 |
2.12% |
--- |
18 |
002456 |
欧菲光 |
1.97% |
22.46 |
696.79 |
2.08% |
--- |
19 |
300168 |
万达信息 |
1.94% |
20.76 |
687.92 |
2.05% |
--- |
20 |
002657 |
中科金财 |
1.92% |
8.50 |
679.91 |
2.03% |
--- |
21 |
002008 |
大族激光 |
1.90% |
25.99 |
672.81 |
2.01% |
--- |
22 |
002475 |
立讯精密 |
1.88% |
20.87 |
666.77 |
1.99% |
--- |
23 |
002236 |
大华股份 |
1.85% |
17.78 |
656.00 |
1.96% |
--- |
24 |
002065 |
东华软件 |
1.80% |
25.37 |
636.79 |
1.90% |
--- |
25 |
300058 |
蓝色光标 |
1.79% |
42.94 |
632.51 |
1.89% |
--- |
26 |
002405 |
四维图新 |
1.76% |
16.07 |
623.62 |
1.86% |
--- |
27 |
000413 |
东旭光电 |
1.65% |
64.18 |
582.77 |
1.74% |
--- |
28 |
000977 |
浪潮信息 |
1.64% |
18.36 |
582.10 |
1.74% |
--- |
29 |
300315 |
掌趣科技 |
1.62% |
41.05 |
574.76 |
1.72% |
--- |
30 |
002400 |
省广集团 |
1.60% |
22.60 |
568.30 |
1.70% |
--- |
31 |
000997 |
新大陆 |
1.47% |
20.57 |
520.77 |
1.55% |
--- |
32 |
002129 |
中环股份 |
1.45% |
42.03 |
513.66 |
1.53% |
--- |
33 |
002049 |
紫光国微 |
1.43% |
8.41 |
505.92 |
1.51% |
--- |
34 |
300253 |
卫宁健康 |
1.35% |
11.41 |
478.01 |
1.43% |
--- |
35 |
300079 |
数码视讯 |
1.30% |
37.92 |
459.64 |
1.37% |
--- |
36 |
002152 |
广电运通 |
1.26% |
14.38 |
445.78 |
1.33% |
--- |
37 |
300251 |
光线传媒 |
1.24% |
14.54 |
440.31 |
1.31% |
--- |
38 |
002104 |
恒宝股份 |
1.22% |
18.01 |
431.95 |
1.29% |
--- |
39 |
300033 |
同花顺 |
1.19% |
5.92 |
420.77 |
1.26% |
--- |
40 |
000547 |
航天发展 |
1.17% |
21.68 |
412.98 |
1.23% |
--- |
41 |
300002 |
神州泰岳 |
1.16% |
31.43 |
411.68 |
1.23% |
--- |
42 |
300133 |
华策影视 |
1.10% |
13.10 |
390.37 |
1.17% |
--- |
43 |
000156 |
华数传媒 |
1.07% |
11.59 |
380.14 |
1.13% |
--- |
44 |
000970 |
中科三环 |
1.07% |
27.07 |
379.81 |
1.13% |
--- |
45 |
300170 |
汉得信息 |
1.07% |
19.06 |
378.30 |
1.13% |
--- |
46 |
002410 |
广联达 |
1.01% |
19.70 |
358.07 |
1.07% |
--- |
47 |
300134 |
大富科技 |
0.87% |
10.20 |
307.04 |
0.92% |
--- |
48 |
002195 |
二三四五 |
0.74% |
7.07 |
261.54 |
0.78% |
--- |
49 |
300085 |
银之杰 |
0.71% |
4.47 |
249.87 |
0.75% |
--- |
50 |
300433 |
蓝思科技 |
0.40% |
1.71 |
142.58 |
0.43% |
--- |
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 |
000917 |
电广传媒 |
8.81% |
151.57 |
2925.30 |
9.58% |
0.00 (0.00%) |
2 |
002415 |
海康威视 |
5.14% |
52.38 |
1706.45 |
5.59% |
-56.73 (-108.32%) |
3 |
300027 |
华谊兄弟 |
4.88% |
51.25 |
1621.03 |
5.31% |
-17.45 (-34.05%) |
4 |
000839 |
中信国安 |
3.98% |
92.54 |
1319.57 |
4.32% |
0.00 (0.00%) |
5 |
300104 |
乐视退 |
3.96% |
32.11 |
1312.65 |
4.30% |
-42.55 (-132.52%) |
6 |
000725 |
京东方A |
3.85% |
458.12 |
1278.16 |
4.19% |
-678.80 (-148.17%) |
7 |
300059 |
东方财富 |
3.74% |
34.50 |
1241.37 |
4.07% |
-52.50 (-152.15%) |
8 |
000063 |
中兴通讯 |
3.54% |
75.20 |
1173.11 |
3.84% |
-77.96 (-103.67%) |
9 |
300017 |
网宿科技 |
2.53% |
15.93 |
839.53 |
2.75% |
-22.08 (-138.66%) |
10 |
002230 |
科大讯飞 |
2.29% |
28.35 |
759.89 |
2.49% |
-41.42 (-146.07%) |
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 |
000917 |
电广传媒 |
8.81% |
151.57 |
2925.30 |
9.58% |
0.00 (0.00%) |
2 |
002415 |
海康威视 |
5.14% |
52.38 |
1706.45 |
5.59% |
-56.73 (-108.32%) |
3 |
300027 |
华谊兄弟 |
4.88% |
51.25 |
1621.03 |
5.31% |
-17.45 (-34.05%) |
4 |
000839 |
中信国安 |
3.98% |
92.54 |
1319.57 |
4.32% |
0.00 (0.00%) |
5 |
300104 |
乐视退 |
3.96% |
32.11 |
1312.65 |
4.30% |
-42.55 (-132.52%) |
6 |
000725 |
京东方A |
3.85% |
458.12 |
1278.16 |
4.19% |
-678.80 (-148.17%) |
7 |
300059 |
东方财富 |
3.74% |
34.50 |
1241.37 |
4.07% |
-52.50 (-152.15%) |
8 |
000063 |
中兴通讯 |
3.54% |
75.20 |
1173.11 |
3.84% |
-77.96 (-103.67%) |
9 |
300017 |
网宿科技 |
2.53% |
15.93 |
839.53 |
2.75% |
-22.08 (-138.66%) |
10 |
002230 |
科大讯飞 |
2.29% |
28.35 |
759.89 |
2.49% |
-41.42 (-146.07%) |
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 |
000725 |
京东方A |
5.92% |
1136.92 |
5900.63 |
6.23% |
--- |
2 |
300059 |
东方财富 |
5.51% |
87.00 |
5488.65 |
5.79% |
--- |
3 |
002415 |
海康威视 |
4.90% |
109.11 |
4888.14 |
5.16% |
--- |
4 |
000917 |
电广传媒 |
4.69% |
151.57 |
4671.38 |
4.93% |
--- |
5 |
300104 |
乐视退 |
3.88% |
74.66 |
3864.45 |
4.08% |
--- |
6 |
000063 |
中兴通讯 |
3.66% |
153.16 |
3646.76 |
3.85% |
--- |
7 |
000793 |
华闻集团 |
2.93% |
172.67 |
2916.34 |
3.08% |
--- |
8 |
000503 |
国新健康 |
2.81% |
57.14 |
2799.76 |
2.96% |
--- |
9 |
300168 |
万达信息 |
2.72% |
55.21 |
2711.94 |
2.86% |
--- |
10 |
300027 |
华谊兄弟 |
2.63% |
68.70 |
2620.29 |
2.77% |
--- |
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 |
000725 |
京东方A |
5.92% |
1136.92 |
5900.63 |
6.23% |
--- |
2 |
300059 |
东方财富 |
5.51% |
87.00 |
5488.65 |
5.79% |
--- |
3 |
002415 |
海康威视 |
4.90% |
109.11 |
4888.14 |
5.16% |
--- |
4 |
000917 |
电广传媒 |
4.69% |
151.57 |
4671.38 |
4.93% |
--- |
5 |
300104 |
乐视退 |
3.88% |
74.66 |
3864.45 |
4.08% |
--- |
6 |
000063 |
中兴通讯 |
3.66% |
153.16 |
3646.76 |
3.85% |
--- |
7 |
000793 |
华闻集团 |
2.93% |
172.67 |
2916.34 |
3.08% |
--- |
8 |
000503 |
国新健康 |
2.81% |
57.14 |
2799.76 |
2.96% |
--- |
9 |
300168 |
万达信息 |
2.72% |
55.21 |
2711.94 |
2.86% |
--- |
10 |
300027 |
华谊兄弟 |
2.63% |
68.70 |
2620.29 |
2.77% |
--- |
11 |
002230 |
科大讯飞 |
2.45% |
69.77 |
2437.85 |
2.57% |
--- |
12 |
002241 |
歌尔股份 |
2.36% |
65.59 |
2354.79 |
2.49% |
--- |
13 |
000839 |
中信国安 |
2.19% |
92.54 |
2181.08 |
2.30% |
--- |
14 |
002465 |
海格通信 |
2.01% |
62.19 |
2001.84 |
2.11% |
--- |
15 |
002065 |
东华软件 |
1.93% |
67.02 |
1926.79 |
2.03% |
--- |
16 |
002008 |
大族激光 |
1.88% |
65.40 |
1878.43 |
1.98% |
--- |
17 |
002405 |
四维图新 |
1.86% |
42.37 |
1855.77 |
1.96% |
--- |
18 |
300017 |
网宿科技 |
1.77% |
38.01 |
1764.53 |
1.86% |
--- |
19 |
002456 |
欧菲光 |
1.75% |
51.68 |
1743.65 |
1.84% |
--- |
20 |
300058 |
蓝色光标 |
1.68% |
105.73 |
1671.57 |
1.76% |
--- |
21 |
002129 |
中环股份 |
1.64% |
82.40 |
1630.70 |
1.72% |
--- |
22 |
300253 |
卫宁健康 |
1.57% |
30.03 |
1561.56 |
1.65% |
--- |
23 |
002292 |
奥飞娱乐 |
1.55% |
41.37 |
1542.73 |
1.63% |
--- |
24 |
000547 |
航天发展 |
1.54% |
57.48 |
1533.57 |
1.62% |
--- |
25 |
000970 |
中科三环 |
1.49% |
71.91 |
1482.05 |
1.56% |
--- |
26 |
002236 |
大华股份 |
1.48% |
46.35 |
1479.49 |
1.56% |
--- |
27 |
000413 |
东旭光电 |
1.45% |
148.17 |
1449.10 |
1.53% |
--- |
28 |
002400 |
省广集团 |
1.45% |
57.08 |
1441.92 |
1.52% |
--- |
29 |
000977 |
浪潮信息 |
1.44% |
48.41 |
1430.49 |
1.51% |
--- |
30 |
000997 |
新大陆 |
1.42% |
53.23 |
1415.99 |
1.50% |
--- |
31 |
300079 |
数码视讯 |
1.38% |
49.41 |
1373.19 |
1.45% |
--- |
32 |
002410 |
广联达 |
1.34% |
57.15 |
1337.32 |
1.41% |
--- |
33 |
300033 |
同花顺 |
1.34% |
15.51 |
1333.70 |
1.41% |
--- |
34 |
300315 |
掌趣科技 |
1.34% |
98.37 |
1332.98 |
1.41% |
--- |
35 |
002475 |
立讯精密 |
1.28% |
37.70 |
1274.62 |
1.35% |
--- |
36 |
300002 |
神州泰岳 |
1.28% |
83.50 |
1272.61 |
1.34% |
--- |
37 |
002152 |
广电运通 |
1.24% |
38.25 |
1236.99 |
1.31% |
--- |
38 |
300170 |
汉得信息 |
1.21% |
49.52 |
1202.84 |
1.27% |
--- |
39 |
002049 |
紫光国微 |
0.97% |
20.20 |
969.38 |
1.02% |
--- |
40 |
002104 |
恒宝股份 |
0.97% |
40.87 |
968.16 |
1.02% |
--- |
41 |
000988 |
华工科技 |
0.95% |
52.97 |
943.47 |
1.00% |
--- |
42 |
300251 |
光线传媒 |
0.95% |
37.97 |
945.34 |
1.00% |
--- |
43 |
300133 |
华策影视 |
0.91% |
33.68 |
909.45 |
0.96% |
--- |
44 |
002063 |
远光软件 |
0.88% |
27.95 |
874.04 |
0.92% |
--- |
45 |
002195 |
二三四五 |
0.88% |
21.01 |
873.18 |
0.92% |
--- |
46 |
002261 |
拓维信息 |
0.88% |
18.00 |
874.50 |
0.92% |
--- |
47 |
002396 |
星网锐捷 |
0.82% |
25.46 |
817.19 |
0.86% |
--- |
48 |
000050 |
深天马A |
0.65% |
27.44 |
643.94 |
0.68% |
--- |
49 |
300134 |
大富科技 |
0.54% |
19.24 |
537.68 |
0.57% |
--- |
50 |
000156 |
华数传媒 |
0.37% |
10.39 |
371.82 |
0.39% |
--- |
51 |
002106 |
莱宝高科 |
0.33% |
20.08 |
329.71 |
0.35% |
--- |
显示全部持仓明细>>