重仓股明细
查询指定年度的基金持仓:
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 |
601888 |
中国中免 |
3.77% |
1.54 |
435.06 |
3.98% |
-2.42 (-157.11%) |
2 |
000725 |
京东方A |
3.04% |
58.41 |
350.46 |
3.20% |
-5.49 (-9.40%) |
3 |
300015 |
爱尔眼科 |
3.03% |
4.67 |
349.39 |
3.19% |
-2.08 (-44.58%) |
4 |
300059 |
东方财富 |
3.00% |
11.16 |
346.05 |
3.16% |
-9.85 (-88.24%) |
5 |
002415 |
海康威视 |
2.91% |
6.92 |
335.69 |
3.07% |
-2.55 (-36.85%) |
6 |
002475 |
立讯精密 |
2.88% |
5.91 |
331.55 |
3.03% |
-3.81 (-64.49%) |
7 |
603501 |
韦尔股份 |
2.77% |
1.38 |
318.92 |
2.92% |
新增 |
8 |
300014 |
亿纬锂能 |
2.49% |
3.53 |
287.49 |
2.63% |
新增 |
9 |
000063 |
中兴通讯 |
2.44% |
8.36 |
281.31 |
2.57% |
新增 |
10 |
600570 |
恒生电子 |
2.39% |
2.63 |
275.81 |
2.52% |
-0.96 (-36.51%) |
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 |
601888 |
中国中免 |
3.77% |
1.54 |
435.06 |
3.98% |
-2.42 (-157.11%) |
2 |
000725 |
京东方A |
3.04% |
58.41 |
350.46 |
3.20% |
-5.49 (-9.40%) |
3 |
300015 |
爱尔眼科 |
3.03% |
4.67 |
349.39 |
3.19% |
-2.08 (-44.58%) |
4 |
300059 |
东方财富 |
3.00% |
11.16 |
346.05 |
3.16% |
-9.85 (-88.24%) |
5 |
002415 |
海康威视 |
2.91% |
6.92 |
335.69 |
3.07% |
-2.55 (-36.85%) |
6 |
002475 |
立讯精密 |
2.88% |
5.91 |
331.55 |
3.03% |
-3.81 (-64.49%) |
7 |
603501 |
韦尔股份 |
2.77% |
1.38 |
318.92 |
2.92% |
新增 |
8 |
300014 |
亿纬锂能 |
2.49% |
3.53 |
287.49 |
2.63% |
新增 |
9 |
000063 |
中兴通讯 |
2.44% |
8.36 |
281.31 |
2.57% |
新增 |
10 |
600570 |
恒生电子 |
2.39% |
2.63 |
275.81 |
2.52% |
-0.96 (-36.51%) |
11 |
002241 |
歌尔股份 |
2.28% |
7.05 |
263.11 |
2.41% |
--- |
12 |
002410 |
广联达 |
2.02% |
2.96 |
233.07 |
2.13% |
--- |
13 |
600588 |
用友网络 |
1.95% |
5.11 |
224.23 |
2.05% |
--- |
14 |
002230 |
科大讯飞 |
1.94% |
5.47 |
223.56 |
2.04% |
--- |
15 |
603986 |
兆易创新 |
1.82% |
1.06 |
209.35 |
1.91% |
--- |
16 |
600703 |
三安光电 |
1.63% |
6.95 |
187.72 |
1.72% |
--- |
17 |
002049 |
紫光国微 |
1.59% |
1.37 |
183.32 |
1.68% |
--- |
18 |
300782 |
卓胜微 |
1.55% |
0.31 |
179.15 |
1.64% |
--- |
19 |
300454 |
深信服 |
1.48% |
0.69 |
171.13 |
1.56% |
--- |
20 |
300450 |
先导智能 |
1.46% |
2.01 |
168.50 |
1.54% |
--- |
21 |
300413 |
芒果超媒 |
1.40% |
2.22 |
160.88 |
1.47% |
--- |
22 |
600745 |
闻泰科技 |
1.37% |
1.59 |
157.41 |
1.44% |
--- |
23 |
002371 |
北方华创 |
1.30% |
0.83 |
150.01 |
1.37% |
--- |
24 |
002050 |
三花智控 |
1.20% |
5.62 |
138.63 |
1.27% |
--- |
25 |
300408 |
三环集团 |
1.11% |
3.43 |
127.77 |
1.17% |
--- |
26 |
002555 |
三七互娱 |
1.07% |
3.96 |
123.67 |
1.13% |
--- |
27 |
002841 |
视源股份 |
1.06% |
1.06 |
121.93 |
1.11% |
--- |
28 |
603160 |
汇顶科技 |
1.01% |
0.75 |
116.66 |
1.07% |
--- |
29 |
002008 |
大族激光 |
0.99% |
2.67 |
114.14 |
1.04% |
--- |
30 |
300496 |
中科创达 |
0.98% |
0.97 |
113.49 |
1.04% |
--- |
31 |
002236 |
大华股份 |
0.96% |
5.59 |
111.19 |
1.02% |
--- |
32 |
603019 |
中科曙光 |
0.94% |
3.17 |
108.37 |
0.99% |
--- |
33 |
002624 |
完美世界 |
0.93% |
3.62 |
106.94 |
0.98% |
--- |
34 |
002938 |
鹏鼎控股 |
0.93% |
2.17 |
107.78 |
0.99% |
--- |
35 |
300207 |
欣旺达 |
0.92% |
3.45 |
105.95 |
0.97% |
--- |
36 |
002600 |
领益智造 |
0.91% |
8.73 |
104.67 |
0.96% |
--- |
37 |
000066 |
中国长城 |
0.90% |
5.46 |
103.69 |
0.95% |
--- |
38 |
600183 |
生益科技 |
0.87% |
3.57 |
100.53 |
0.92% |
--- |
39 |
002384 |
东山精密 |
0.84% |
3.74 |
97.24 |
0.89% |
--- |
40 |
601799 |
星宇股份 |
0.82% |
0.47 |
94.23 |
0.86% |
--- |
41 |
002185 |
华天科技 |
0.81% |
6.82 |
92.89 |
0.85% |
--- |
42 |
300253 |
卫宁健康 |
0.80% |
5.30 |
92.73 |
0.85% |
--- |
43 |
000938 |
紫光股份 |
0.79% |
4.43 |
90.68 |
0.83% |
--- |
44 |
300033 |
同花顺 |
0.79% |
0.73 |
90.51 |
0.83% |
--- |
45 |
600885 |
宏发股份 |
0.79% |
1.67 |
90.55 |
0.83% |
--- |
46 |
300136 |
信维通信 |
0.76% |
2.43 |
87.19 |
0.80% |
--- |
47 |
002405 |
四维图新 |
0.75% |
6.09 |
86.94 |
0.79% |
--- |
48 |
000977 |
浪潮信息 |
0.74% |
3.18 |
85.48 |
0.78% |
--- |
49 |
002414 |
高德红外 |
0.74% |
2.04 |
85.17 |
0.78% |
--- |
50 |
300661 |
圣邦股份 |
0.74% |
0.33 |
85.73 |
0.78% |
--- |
51 |
601138 |
工业富联 |
0.73% |
6.16 |
84.33 |
0.77% |
--- |
52 |
002602 |
世纪华通 |
0.71% |
11.51 |
81.82 |
0.75% |
--- |
53 |
300308 |
中际旭创 |
0.70% |
1.59 |
80.97 |
0.74% |
--- |
54 |
600536 |
中国软件 |
0.66% |
0.97 |
76.40 |
0.70% |
--- |
55 |
002607 |
中公教育 |
0.65% |
2.14 |
75.18 |
0.69% |
--- |
56 |
002127 |
南极电商 |
0.63% |
5.33 |
72.91 |
0.67% |
--- |
57 |
002439 |
启明星辰 |
0.59% |
2.34 |
68.30 |
0.62% |
--- |
58 |
600699 |
均胜电子 |
0.57% |
2.59 |
65.68 |
0.60% |
--- |
59 |
603939 |
益丰药房 |
0.56% |
0.72 |
64.94 |
0.59% |
--- |
60 |
603444 |
吉比特 |
0.55% |
0.15 |
63.90 |
0.58% |
--- |
61 |
002465 |
海格通信 |
0.54% |
5.74 |
62.16 |
0.57% |
--- |
62 |
300316 |
晶盛机电 |
0.54% |
2.07 |
62.27 |
0.57% |
--- |
63 |
600845 |
宝信软件 |
0.51% |
0.86 |
59.18 |
0.54% |
--- |
64 |
300383 |
光环新网 |
0.50% |
3.39 |
58.21 |
0.53% |
--- |
65 |
603659 |
璞泰来 |
0.49% |
0.50 |
56.20 |
0.51% |
--- |
66 |
603233 |
大参林 |
0.46% |
0.68 |
53.15 |
0.49% |
--- |
67 |
002138 |
顺络电子 |
0.44% |
2.08 |
51.00 |
0.47% |
--- |
68 |
300418 |
昆仑万维 |
0.44% |
2.57 |
51.27 |
0.47% |
--- |
69 |
300271 |
华宇软件 |
0.43% |
2.08 |
49.65 |
0.45% |
--- |
70 |
002065 |
东华软件 |
0.42% |
5.83 |
48.36 |
0.44% |
--- |
71 |
002920 |
德赛西威 |
0.42% |
0.57 |
47.96 |
0.44% |
--- |
72 |
300502 |
新易盛 |
0.42% |
0.87 |
48.27 |
0.44% |
--- |
73 |
002373 |
千方科技 |
0.41% |
2.50 |
47.80 |
0.44% |
--- |
74 |
603236 |
移远通信 |
0.41% |
0.25 |
46.73 |
0.43% |
--- |
75 |
002273 |
水晶光电 |
0.38% |
3.82 |
44.27 |
0.40% |
--- |
76 |
300315 |
掌趣科技 |
0.38% |
8.55 |
43.69 |
0.40% |
--- |
77 |
600271 |
航天信息 |
0.38% |
3.48 |
43.89 |
0.40% |
--- |
78 |
002281 |
光迅科技 |
0.34% |
1.35 |
39.20 |
0.36% |
--- |
79 |
300212 |
易华录 |
0.34% |
1.26 |
38.74 |
0.35% |
--- |
80 |
300474 |
景嘉微 |
0.32% |
0.52 |
36.35 |
0.33% |
--- |
81 |
603605 |
珀莱雅 |
0.32% |
0.21 |
37.38 |
0.34% |
--- |
82 |
000997 |
新大陆 |
0.31% |
2.31 |
35.30 |
0.32% |
--- |
83 |
300451 |
创业慧康 |
0.31% |
2.62 |
35.45 |
0.32% |
--- |
84 |
002368 |
太极股份 |
0.30% |
1.31 |
34.25 |
0.31% |
--- |
85 |
002396 |
星网锐捷 |
0.30% |
1.49 |
34.36 |
0.31% |
--- |
86 |
300188 |
美亚柏科 |
0.29% |
1.55 |
33.39 |
0.31% |
--- |
87 |
002153 |
石基信息 |
0.28% |
1.05 |
32.74 |
0.30% |
--- |
88 |
002123 |
梦网科技 |
0.26% |
2.08 |
29.60 |
0.27% |
--- |
89 |
002174 |
游族网络 |
0.26% |
2.32 |
30.50 |
0.28% |
--- |
90 |
603000 |
人民网 |
0.26% |
1.77 |
29.91 |
0.27% |
--- |
91 |
300166 |
东方国信 |
0.25% |
2.66 |
29.08 |
0.27% |
--- |
92 |
300770 |
新媒股份 |
0.24% |
0.39 |
27.28 |
0.25% |
--- |
93 |
603228 |
景旺电子 |
0.22% |
0.86 |
25.81 |
0.24% |
--- |
94 |
300113 |
顺网科技 |
0.20% |
1.34 |
22.95 |
0.21% |
--- |
95 |
600373 |
中文传媒 |
0.19% |
2.14 |
21.59 |
0.20% |
--- |
96 |
601098 |
中南传媒 |
0.19% |
2.25 |
21.44 |
0.20% |
--- |
97 |
002912 |
中新赛克 |
0.15% |
0.29 |
16.81 |
0.15% |
--- |
98 |
300682 |
朗新科技 |
0.13% |
1.00 |
14.62 |
0.13% |
--- |
99 |
600556 |
天下秀 |
0.13% |
1.15 |
14.55 |
0.13% |
--- |
100 |
600640 |
号百控股 |
0.11% |
1.05 |
12.86 |
0.12% |
--- |
101 |
300865 |
大宏立 |
0.10% |
0.32 |
11.85 |
0.11% |
--- |
102 |
300869 |
康泰医学 |
0.08% |
0.09 |
9.56 |
0.09% |
--- |
103 |
300999 |
金龙鱼 |
0.06% |
0.08 |
7.49 |
0.07% |
--- |
104 |
300870 |
欧陆通 |
0.03% |
0.05 |
3.14 |
0.03% |
--- |
105 |
300896 |
爱美客 |
0.03% |
0.01 |
3.44 |
0.03% |
--- |
106 |
003028 |
振邦智能 |
0.02% |
0.04 |
1.80 |
0.02% |
--- |
107 |
003029 |
吉大正元 |
0.02% |
0.07 |
1.87 |
0.02% |
--- |
108 |
300867 |
圣元环保 |
0.02% |
0.06 |
1.80 |
0.02% |
--- |
109 |
300891 |
惠云钛业 |
0.02% |
0.11 |
1.87 |
0.02% |
--- |
110 |
300860 |
锋尚文化 |
0.01% |
0.01 |
0.89 |
0.01% |
--- |
111 |
300861 |
美畅股份 |
0.01% |
0.02 |
1.10 |
0.01% |
--- |
112 |
300864 |
南大环境 |
0.01% |
0.01 |
0.86 |
0.01% |
--- |
113 |
300868 |
杰美特 |
0.01% |
0.02 |
0.93 |
0.01% |
--- |
114 |
300871 |
回盛生物 |
0.01% |
0.03 |
1.28 |
0.01% |
--- |
115 |
300872 |
天阳科技 |
0.01% |
0.03 |
1.32 |
0.01% |
--- |
116 |
300873 |
海晨股份 |
0.01% |
0.02 |
0.84 |
0.01% |
--- |
117 |
300876 |
蒙泰高新 |
0.01% |
0.03 |
1.22 |
0.01% |
--- |
118 |
300879 |
大叶股份 |
0.01% |
0.05 |
1.26 |
0.01% |
--- |
119 |
300881 |
盛德鑫泰 |
0.01% |
0.03 |
0.94 |
0.01% |
--- |
120 |
300882 |
万胜智能 |
0.01% |
0.04 |
1.13 |
0.01% |
--- |
121 |
300886 |
华业香料 |
0.01% |
0.01 |
0.67 |
0.01% |
--- |
122 |
300889 |
爱克股份 |
0.01% |
0.02 |
0.72 |
0.01% |
--- |
123 |
300890 |
翔丰华 |
0.01% |
0.03 |
1.40 |
0.01% |
--- |
124 |
300892 |
品渥食品 |
0.01% |
0.02 |
1.11 |
0.01% |
--- |
125 |
300893 |
松原股份 |
0.01% |
0.03 |
0.88 |
0.01% |
--- |
126 |
300895 |
铜牛信息 |
0.01% |
0.03 |
1.24 |
0.01% |
--- |
127 |
300900 |
广联航空 |
0.01% |
0.03 |
1.01 |
0.01% |
--- |
128 |
300902 |
国安达 |
0.01% |
0.03 |
0.76 |
0.01% |
--- |
129 |
300907 |
康平科技 |
0.01% |
0.04 |
1.11 |
0.01% |
--- |
130 |
300908 |
仲景食品 |
0.01% |
0.01 |
0.58 |
0.01% |
--- |
131 |
300910 |
瑞丰新材 |
0.01% |
0.01 |
0.61 |
0.01% |
--- |
132 |
300919 |
中伟股份 |
0.01% |
0.01 |
0.75 |
0.01% |
--- |
133 |
300918 |
南山智尚 |
0.00% |
0.05 |
0.49 |
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 |
601888 |
中国中免 |
6.37% |
3.96 |
882.91 |
6.72% |
-1.26 (-31.82%) |
2 |
002475 |
立讯精密 |
4.01% |
9.72 |
555.18 |
4.23% |
-3.34 (-34.37%) |
3 |
300059 |
东方财富 |
3.64% |
21.01 |
504.10 |
3.84% |
-7.38 (-35.12%) |
4 |
002241 |
歌尔股份 |
2.76% |
9.45 |
382.06 |
2.91% |
-3.26 (-34.50%) |
5 |
002415 |
海康威视 |
2.60% |
9.47 |
360.90 |
2.75% |
-3.25 (-34.32%) |
6 |
600570 |
恒生电子 |
2.55% |
3.59 |
353.87 |
2.69% |
-1.14 (-31.76%) |
7 |
300015 |
爱尔眼科 |
2.50% |
6.75 |
346.85 |
2.64% |
-2.30 (-34.10%) |
8 |
000725 |
京东方A |
2.26% |
63.90 |
313.75 |
2.39% |
-22.88 (-35.81%) |
9 |
600588 |
用友网络 |
1.88% |
6.81 |
260.26 |
1.98% |
-2.33 (-34.21%) |
10 |
600703 |
三安光电 |
1.79% |
10.16 |
248.21 |
1.89% |
-3.52 (-34.65%) |
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 |
601888 |
中国中免 |
6.37% |
3.96 |
882.91 |
6.72% |
-1.26 (-31.82%) |
2 |
002475 |
立讯精密 |
4.01% |
9.72 |
555.18 |
4.23% |
-3.34 (-34.37%) |
3 |
300059 |
东方财富 |
3.64% |
21.01 |
504.10 |
3.84% |
-7.38 (-35.12%) |
4 |
002241 |
歌尔股份 |
2.76% |
9.45 |
382.06 |
2.91% |
-3.26 (-34.50%) |
5 |
002415 |
海康威视 |
2.60% |
9.47 |
360.90 |
2.75% |
-3.25 (-34.32%) |
6 |
600570 |
恒生电子 |
2.55% |
3.59 |
353.87 |
2.69% |
-1.14 (-31.76%) |
7 |
300015 |
爱尔眼科 |
2.50% |
6.75 |
346.85 |
2.64% |
-2.30 (-34.10%) |
8 |
000725 |
京东方A |
2.26% |
63.90 |
313.75 |
2.39% |
-22.88 (-35.81%) |
9 |
600588 |
用友网络 |
1.88% |
6.81 |
260.26 |
1.98% |
-2.33 (-34.21%) |
10 |
600703 |
三安光电 |
1.79% |
10.16 |
248.21 |
1.89% |
-3.52 (-34.65%) |
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 |
601888 |
中国中免 |
4.58% |
5.22 |
804.08 |
4.82% |
0.67 (12.83%) |
2 |
002475 |
立讯精密 |
3.82% |
13.06 |
670.52 |
4.02% |
2.34 (17.95%) |
3 |
300059 |
东方财富 |
3.26% |
28.39 |
573.54 |
3.44% |
0.97 (3.43%) |
4 |
600570 |
恒生电子 |
2.90% |
4.73 |
509.35 |
3.05% |
0.74 (15.55%) |
5 |
000725 |
京东方A |
2.31% |
86.78 |
405.26 |
2.43% |
-7.72 (-8.90%) |
6 |
600588 |
用友网络 |
2.29% |
9.14 |
403.13 |
2.41% |
1.35 (14.74%) |
7 |
300015 |
爱尔眼科 |
2.24% |
9.05 |
393.02 |
2.35% |
1.34 (14.76%) |
8 |
002415 |
海康威视 |
2.20% |
12.72 |
386.05 |
2.31% |
0.04 (0.31%) |
9 |
002241 |
歌尔股份 |
2.12% |
12.71 |
373.17 |
2.23% |
新增 |
10 |
603986 |
兆易创新 |
2.09% |
1.56 |
368.02 |
2.20% |
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 |
601888 |
中国中免 |
4.58% |
5.22 |
804.08 |
4.82% |
0.67 (12.83%) |
2 |
002475 |
立讯精密 |
3.82% |
13.06 |
670.52 |
4.02% |
2.34 (17.95%) |
3 |
300059 |
东方财富 |
3.26% |
28.39 |
573.54 |
3.44% |
0.97 (3.43%) |
4 |
600570 |
恒生电子 |
2.90% |
4.73 |
509.35 |
3.05% |
0.74 (15.55%) |
5 |
000725 |
京东方A |
2.31% |
86.78 |
405.26 |
2.43% |
-7.72 (-8.90%) |
6 |
600588 |
用友网络 |
2.29% |
9.14 |
403.13 |
2.41% |
1.35 (14.74%) |
7 |
300015 |
爱尔眼科 |
2.24% |
9.05 |
393.02 |
2.35% |
1.34 (14.76%) |
8 |
002415 |
海康威视 |
2.20% |
12.72 |
386.05 |
2.31% |
0.04 (0.31%) |
9 |
002241 |
歌尔股份 |
2.12% |
12.71 |
373.17 |
2.23% |
新增 |
10 |
603986 |
兆易创新 |
2.09% |
1.56 |
368.02 |
2.20% |
新增 |
11 |
600703 |
三安光电 |
1.95% |
13.68 |
342.00 |
2.05% |
--- |
12 |
000063 |
中兴通讯 |
1.91% |
8.38 |
336.29 |
2.01% |
--- |
13 |
002230 |
科大讯飞 |
1.83% |
8.61 |
322.27 |
1.93% |
--- |
14 |
002555 |
三七互娱 |
1.58% |
5.95 |
278.46 |
1.67% |
--- |
15 |
002410 |
广联达 |
1.52% |
3.83 |
266.95 |
1.60% |
--- |
16 |
300014 |
亿纬锂能 |
1.42% |
5.22 |
249.66 |
1.50% |
--- |
17 |
002371 |
北方华创 |
1.41% |
1.45 |
247.82 |
1.48% |
--- |
18 |
600745 |
闻泰科技 |
1.40% |
1.95 |
245.60 |
1.47% |
--- |
19 |
300136 |
信维通信 |
1.32% |
4.39 |
232.76 |
1.39% |
--- |
20 |
000977 |
浪潮信息 |
1.27% |
5.68 |
222.54 |
1.33% |
--- |
21 |
002050 |
三花智控 |
1.25% |
10.06 |
220.40 |
1.32% |
--- |
22 |
300253 |
卫宁健康 |
1.25% |
9.59 |
219.97 |
1.32% |
--- |
23 |
603501 |
韦尔股份 |
1.18% |
1.03 |
208.01 |
1.25% |
--- |
24 |
002127 |
南极电商 |
1.16% |
9.63 |
203.87 |
1.22% |
--- |
25 |
000938 |
紫光股份 |
1.13% |
4.62 |
198.57 |
1.19% |
--- |
26 |
300413 |
芒果超媒 |
1.13% |
3.04 |
198.14 |
1.19% |
--- |
27 |
002236 |
大华股份 |
1.10% |
10.10 |
194.02 |
1.16% |
--- |
28 |
603019 |
中科曙光 |
1.09% |
4.99 |
191.46 |
1.15% |
--- |
29 |
002384 |
东山精密 |
1.08% |
6.32 |
189.28 |
1.13% |
--- |
30 |
600183 |
生益科技 |
1.06% |
6.39 |
187.04 |
1.12% |
--- |
31 |
603160 |
汇顶科技 |
1.03% |
0.81 |
180.55 |
1.08% |
--- |
32 |
002049 |
紫光国微 |
1.01% |
2.45 |
178.24 |
1.07% |
--- |
33 |
002602 |
世纪华通 |
1.00% |
11.47 |
175.61 |
1.05% |
--- |
34 |
002008 |
大族激光 |
0.99% |
4.82 |
173.28 |
1.04% |
--- |
35 |
002463 |
沪电股份 |
0.97% |
6.80 |
169.86 |
1.02% |
--- |
36 |
002624 |
完美世界 |
0.96% |
2.94 |
169.46 |
1.01% |
--- |
37 |
300033 |
同花顺 |
0.96% |
1.27 |
169.01 |
1.01% |
--- |
38 |
002185 |
华天科技 |
0.94% |
12.26 |
165.88 |
0.99% |
--- |
39 |
300408 |
三环集团 |
0.93% |
5.90 |
163.43 |
0.98% |
--- |
40 |
300383 |
光环新网 |
0.90% |
6.07 |
158.24 |
0.95% |
--- |
41 |
300454 |
深信服 |
0.86% |
0.73 |
150.35 |
0.90% |
--- |
42 |
300661 |
圣邦股份 |
0.86% |
0.49 |
151.00 |
0.90% |
--- |
43 |
601138 |
工业富联 |
0.86% |
10.01 |
151.65 |
0.91% |
--- |
44 |
002439 |
启明星辰 |
0.85% |
3.57 |
150.11 |
0.90% |
--- |
45 |
002405 |
四维图新 |
0.83% |
8.80 |
145.16 |
0.87% |
--- |
46 |
002916 |
深南电路 |
0.81% |
0.85 |
141.86 |
0.85% |
--- |
47 |
603444 |
吉比特 |
0.81% |
0.26 |
142.74 |
0.85% |
--- |
48 |
300450 |
先导智能 |
0.79% |
3.02 |
139.38 |
0.83% |
--- |
49 |
600536 |
中国软件 |
0.77% |
1.70 |
134.64 |
0.81% |
--- |
50 |
002465 |
海格通信 |
0.76% |
10.34 |
133.80 |
0.80% |
--- |
51 |
002065 |
东华软件 |
0.75% |
10.47 |
131.04 |
0.78% |
--- |
52 |
300782 |
卓胜微 |
0.75% |
0.32 |
131.47 |
0.79% |
--- |
53 |
000066 |
中国长城 |
0.74% |
9.84 |
129.89 |
0.78% |
--- |
54 |
300212 |
易华录 |
0.69% |
2.18 |
122.08 |
0.73% |
--- |
55 |
002273 |
水晶光电 |
0.66% |
6.81 |
116.72 |
0.70% |
--- |
56 |
300207 |
欣旺达 |
0.65% |
6.09 |
115.10 |
0.69% |
--- |
57 |
600498 |
烽火通信 |
0.65% |
3.98 |
115.06 |
0.69% |
--- |
58 |
600845 |
宝信软件 |
0.65% |
1.94 |
114.50 |
0.69% |
--- |
59 |
603939 |
益丰药房 |
0.65% |
1.25 |
113.75 |
0.68% |
--- |
60 |
300315 |
掌趣科技 |
0.64% |
15.41 |
112.96 |
0.68% |
--- |
61 |
300496 |
中科创达 |
0.63% |
1.43 |
111.11 |
0.67% |
--- |
62 |
002607 |
中公教育 |
0.60% |
3.83 |
106.28 |
0.64% |
--- |
63 |
600699 |
均胜电子 |
0.60% |
4.41 |
105.00 |
0.63% |
--- |
64 |
300271 |
华宇软件 |
0.59% |
3.65 |
102.97 |
0.62% |
--- |
65 |
601799 |
星宇股份 |
0.59% |
0.81 |
102.87 |
0.62% |
--- |
66 |
600271 |
航天信息 |
0.58% |
6.28 |
102.04 |
0.61% |
--- |
67 |
600885 |
宏发股份 |
0.58% |
2.54 |
101.90 |
0.61% |
--- |
68 |
002373 |
千方科技 |
0.57% |
4.21 |
101.00 |
0.60% |
--- |
69 |
300418 |
昆仑万维 |
0.55% |
3.88 |
96.84 |
0.58% |
--- |
70 |
603233 |
大参林 |
0.54% |
1.17 |
94.90 |
0.57% |
--- |
71 |
002138 |
顺络电子 |
0.52% |
3.65 |
91.07 |
0.55% |
--- |
72 |
300316 |
晶盛机电 |
0.51% |
3.63 |
89.81 |
0.54% |
--- |
73 |
002396 |
星网锐捷 |
0.47% |
2.35 |
83.03 |
0.50% |
--- |
74 |
300308 |
中际旭创 |
0.46% |
1.27 |
80.14 |
0.48% |
--- |
75 |
002174 |
游族网络 |
0.45% |
3.03 |
79.02 |
0.47% |
--- |
76 |
603659 |
璞泰来 |
0.45% |
0.77 |
79.33 |
0.48% |
--- |
77 |
002281 |
光迅科技 |
0.44% |
2.34 |
76.89 |
0.46% |
--- |
78 |
002938 |
鹏鼎控股 |
0.42% |
1.49 |
74.59 |
0.45% |
--- |
79 |
002153 |
石基信息 |
0.41% |
1.84 |
71.94 |
0.43% |
--- |
80 |
000997 |
新大陆 |
0.38% |
4.14 |
66.16 |
0.40% |
--- |
81 |
603605 |
珀莱雅 |
0.37% |
0.36 |
64.81 |
0.39% |
--- |
82 |
002123 |
梦网科技 |
0.36% |
3.18 |
62.96 |
0.38% |
--- |
83 |
002368 |
太极股份 |
0.36% |
1.46 |
63.79 |
0.38% |
--- |
84 |
300113 |
顺网科技 |
0.35% |
2.41 |
61.16 |
0.37% |
--- |
85 |
603000 |
人民网 |
0.35% |
3.14 |
62.27 |
0.37% |
--- |
86 |
002920 |
德赛西威 |
0.34% |
0.97 |
59.49 |
0.36% |
--- |
87 |
300166 |
东方国信 |
0.34% |
4.78 |
59.27 |
0.35% |
--- |
88 |
300188 |
美亚柏科 |
0.31% |
2.75 |
54.53 |
0.33% |
--- |
89 |
603228 |
景旺电子 |
0.30% |
1.50 |
52.64 |
0.32% |
--- |
90 |
300474 |
景嘉微 |
0.27% |
0.71 |
47.78 |
0.29% |
--- |
91 |
300770 |
新媒股份 |
0.27% |
0.21 |
46.97 |
0.28% |
--- |
92 |
600373 |
中文传媒 |
0.26% |
3.83 |
45.12 |
0.27% |
--- |
93 |
601098 |
中南传媒 |
0.25% |
4.07 |
43.06 |
0.26% |
--- |
94 |
002841 |
视源股份 |
0.24% |
0.43 |
42.79 |
0.26% |
--- |
95 |
002583 |
海能达 |
0.22% |
5.18 |
39.32 |
0.24% |
--- |
96 |
000156 |
华数传媒 |
0.20% |
3.22 |
34.87 |
0.21% |
--- |
97 |
600640 |
号百控股 |
0.20% |
1.75 |
34.91 |
0.21% |
--- |
98 |
603087 |
甘李药业 |
0.03% |
0.05 |
5.40 |
0.03% |
--- |
99 |
300824 |
北鼎股份 |
0.02% |
0.20 |
2.68 |
0.02% |
--- |
100 |
300839 |
博汇股份 |
0.01% |
0.05 |
1.18 |
0.01% |
--- |
101 |
300842 |
帝科股份 |
0.01% |
0.05 |
1.85 |
0.01% |
--- |
102 |
300847 |
中船汉光 |
0.01% |
0.14 |
0.99 |
0.01% |
--- |
103 |
600956 |
新天绿能 |
0.01% |
0.25 |
1.28 |
0.01% |
--- |
104 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
105 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
106 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
107 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
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 |
3.57% |
11.97 |
512.32 |
3.78% |
1.16 (9.69%) |
2 |
300059 |
东方财富 |
3.07% |
27.42 |
440.08 |
3.25% |
1.17 (4.27%) |
3 |
002475 |
立讯精密 |
2.85% |
10.71 |
408.85 |
3.02% |
0.46 (4.29%) |
4 |
002415 |
海康威视 |
2.47% |
12.68 |
353.77 |
2.61% |
0.53 (4.18%) |
5 |
600570 |
恒生电子 |
2.45% |
3.99 |
351.08 |
2.59% |
0.16 (4.01%) |
6 |
000725 |
京东方A |
2.44% |
94.50 |
350.60 |
2.59% |
4.02 (4.25%) |
7 |
002230 |
科大讯飞 |
2.30% |
9.59 |
330.47 |
2.44% |
0.41 (4.28%) |
8 |
600588 |
用友网络 |
2.20% |
7.79 |
315.35 |
2.33% |
0.33 (4.23%) |
9 |
601888 |
中国中免 |
2.13% |
4.55 |
305.78 |
2.26% |
0.18 (3.96%) |
10 |
300015 |
爱尔眼科 |
2.12% |
7.71 |
303.63 |
2.24% |
0.32 (4.15%) |
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 |
3.57% |
11.97 |
512.32 |
3.78% |
1.16 (9.69%) |
2 |
300059 |
东方财富 |
3.07% |
27.42 |
440.08 |
3.25% |
1.17 (4.27%) |
3 |
002475 |
立讯精密 |
2.85% |
10.71 |
408.85 |
3.02% |
0.46 (4.29%) |
4 |
002415 |
海康威视 |
2.47% |
12.68 |
353.77 |
2.61% |
0.53 (4.18%) |
5 |
600570 |
恒生电子 |
2.45% |
3.99 |
351.08 |
2.59% |
0.16 (4.01%) |
6 |
000725 |
京东方A |
2.44% |
94.50 |
350.60 |
2.59% |
4.02 (4.25%) |
7 |
002230 |
科大讯飞 |
2.30% |
9.59 |
330.47 |
2.44% |
0.41 (4.28%) |
8 |
600588 |
用友网络 |
2.20% |
7.79 |
315.35 |
2.33% |
0.33 (4.23%) |
9 |
601888 |
中国中免 |
2.13% |
4.55 |
305.78 |
2.26% |
0.18 (3.96%) |
10 |
300015 |
爱尔眼科 |
2.12% |
7.71 |
303.63 |
2.24% |
0.32 (4.15%) |
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 |
3.08% |
26.25 |
413.95 |
3.24% |
3.38 (12.88%) |
2 |
000725 |
京东方A |
3.05% |
90.48 |
410.78 |
3.22% |
新增 |
3 |
002415 |
海康威视 |
2.96% |
12.15 |
397.79 |
3.12% |
1.15 (9.46%) |
4 |
601888 |
中国中免 |
2.89% |
4.37 |
388.74 |
3.05% |
0.42 (9.61%) |
5 |
000063 |
中兴通讯 |
2.84% |
10.81 |
382.57 |
3.00% |
-0.32 (-2.96%) |
6 |
002475 |
立讯精密 |
2.78% |
10.25 |
374.27 |
2.93% |
-4.29 (-41.84%) |
7 |
002230 |
科大讯飞 |
2.35% |
9.18 |
316.53 |
2.48% |
新增 |
8 |
600570 |
恒生电子 |
2.22% |
3.83 |
298.02 |
2.33% |
-0.68 (-17.74%) |
9 |
300015 |
爱尔眼科 |
2.17% |
7.39 |
292.36 |
2.29% |
-1.31 (-17.73%) |
10 |
002241 |
歌尔股份 |
2.01% |
13.55 |
269.92 |
2.11% |
-0.12 (-0.89%) |
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 |
3.08% |
26.25 |
413.95 |
3.24% |
3.38 (12.88%) |
2 |
000725 |
京东方A |
3.05% |
90.48 |
410.78 |
3.22% |
新增 |
3 |
002415 |
海康威视 |
2.96% |
12.15 |
397.79 |
3.12% |
1.15 (9.46%) |
4 |
601888 |
中国中免 |
2.89% |
4.37 |
388.74 |
3.05% |
0.42 (9.61%) |
5 |
000063 |
中兴通讯 |
2.84% |
10.81 |
382.57 |
3.00% |
-0.32 (-2.96%) |
6 |
002475 |
立讯精密 |
2.78% |
10.25 |
374.27 |
2.93% |
-4.29 (-41.84%) |
7 |
002230 |
科大讯飞 |
2.35% |
9.18 |
316.53 |
2.48% |
新增 |
8 |
600570 |
恒生电子 |
2.22% |
3.83 |
298.02 |
2.33% |
-0.68 (-17.74%) |
9 |
300015 |
爱尔眼科 |
2.17% |
7.39 |
292.36 |
2.29% |
-1.31 (-17.73%) |
10 |
002241 |
歌尔股份 |
2.01% |
13.55 |
269.92 |
2.11% |
-0.12 (-0.89%) |
11 |
600703 |
三安光电 |
1.99% |
14.60 |
268.06 |
2.10% |
--- |
12 |
603986 |
兆易创新 |
1.60% |
1.05 |
215.13 |
1.69% |
--- |
13 |
002236 |
大华股份 |
1.59% |
10.77 |
214.11 |
1.68% |
--- |
14 |
600588 |
用友网络 |
1.58% |
7.46 |
211.98 |
1.66% |
--- |
15 |
300136 |
信维通信 |
1.56% |
4.62 |
209.66 |
1.64% |
--- |
16 |
600745 |
闻泰科技 |
1.55% |
2.25 |
208.12 |
1.63% |
--- |
17 |
002008 |
大族激光 |
1.51% |
5.09 |
203.60 |
1.59% |
--- |
18 |
601138 |
工业富联 |
1.45% |
10.66 |
194.76 |
1.53% |
--- |
19 |
002555 |
三七互娱 |
1.26% |
6.31 |
169.93 |
1.33% |
--- |
20 |
603160 |
汇顶科技 |
1.24% |
0.81 |
167.10 |
1.31% |
--- |
21 |
000066 |
中国长城 |
1.21% |
10.48 |
163.07 |
1.28% |
--- |
22 |
000977 |
浪潮信息 |
1.21% |
5.39 |
162.24 |
1.27% |
--- |
23 |
002463 |
沪电股份 |
1.19% |
7.20 |
159.91 |
1.25% |
--- |
24 |
002384 |
东山精密 |
1.16% |
6.71 |
155.34 |
1.22% |
--- |
25 |
600271 |
航天信息 |
1.15% |
6.67 |
154.61 |
1.21% |
--- |
26 |
000938 |
紫光股份 |
1.14% |
4.87 |
153.89 |
1.21% |
--- |
27 |
002405 |
四维图新 |
1.12% |
9.37 |
150.90 |
1.18% |
--- |
28 |
603501 |
韦尔股份 |
1.10% |
1.03 |
147.70 |
1.16% |
--- |
29 |
300014 |
亿纬锂能 |
1.08% |
2.90 |
145.46 |
1.14% |
--- |
30 |
002050 |
三花智控 |
1.06% |
8.25 |
142.97 |
1.12% |
--- |
31 |
600183 |
生益科技 |
1.06% |
6.79 |
142.05 |
1.11% |
--- |
32 |
300450 |
先导智能 |
1.05% |
3.16 |
141.84 |
1.11% |
--- |
33 |
300033 |
同花顺 |
1.04% |
1.28 |
139.66 |
1.09% |
--- |
34 |
300408 |
三环集团 |
1.03% |
6.24 |
139.03 |
1.09% |
--- |
35 |
002410 |
广联达 |
1.02% |
4.04 |
137.28 |
1.08% |
--- |
36 |
002624 |
完美世界 |
1.01% |
3.09 |
136.39 |
1.07% |
--- |
37 |
603019 |
中科曙光 |
0.97% |
3.76 |
130.02 |
1.02% |
--- |
38 |
002049 |
紫光国微 |
0.96% |
2.54 |
129.13 |
1.01% |
--- |
39 |
002371 |
北方华创 |
0.96% |
1.46 |
128.48 |
1.01% |
--- |
40 |
002439 |
启明星辰 |
0.94% |
3.75 |
126.75 |
0.99% |
--- |
41 |
300207 |
欣旺达 |
0.94% |
6.46 |
126.10 |
0.99% |
--- |
42 |
300383 |
光环新网 |
0.94% |
6.27 |
125.84 |
0.99% |
--- |
43 |
600536 |
中国软件 |
0.94% |
1.77 |
126.89 |
0.99% |
--- |
44 |
002465 |
海格通信 |
0.89% |
11.00 |
119.13 |
0.93% |
--- |
45 |
300253 |
卫宁健康 |
0.87% |
7.83 |
117.29 |
0.92% |
--- |
46 |
002065 |
东华软件 |
0.86% |
11.16 |
115.14 |
0.90% |
--- |
47 |
600498 |
烽火通信 |
0.86% |
4.19 |
115.02 |
0.90% |
--- |
48 |
002127 |
南极电商 |
0.83% |
10.25 |
111.83 |
0.88% |
--- |
49 |
300413 |
芒果超媒 |
0.83% |
3.18 |
111.14 |
0.87% |
--- |
50 |
002273 |
水晶光电 |
0.81% |
6.73 |
108.76 |
0.85% |
--- |
51 |
002185 |
华天科技 |
0.73% |
13.08 |
97.71 |
0.77% |
--- |
52 |
300271 |
华宇软件 |
0.73% |
3.86 |
98.04 |
0.77% |
--- |
53 |
600885 |
宏发股份 |
0.68% |
2.67 |
91.98 |
0.72% |
--- |
54 |
002138 |
顺络电子 |
0.66% |
3.85 |
88.94 |
0.70% |
--- |
55 |
002916 |
深南电路 |
0.65% |
0.61 |
86.97 |
0.68% |
--- |
56 |
002396 |
星网锐捷 |
0.64% |
2.43 |
86.41 |
0.68% |
--- |
57 |
300454 |
深信服 |
0.62% |
0.73 |
83.50 |
0.65% |
--- |
58 |
002373 |
千方科技 |
0.60% |
4.44 |
80.10 |
0.63% |
--- |
59 |
601799 |
星宇股份 |
0.59% |
0.83 |
78.83 |
0.62% |
--- |
60 |
603444 |
吉比特 |
0.58% |
0.26 |
77.61 |
0.61% |
--- |
61 |
300212 |
易华录 |
0.56% |
2.26 |
75.57 |
0.59% |
--- |
62 |
002153 |
石基信息 |
0.55% |
1.91 |
74.61 |
0.58% |
--- |
63 |
002174 |
游族网络 |
0.55% |
3.18 |
74.00 |
0.58% |
--- |
64 |
002281 |
光迅科技 |
0.54% |
2.43 |
72.37 |
0.57% |
--- |
65 |
002607 |
中公教育 |
0.54% |
4.05 |
72.41 |
0.57% |
--- |
66 |
600460 |
士兰微 |
0.54% |
4.70 |
72.71 |
0.57% |
--- |
67 |
300782 |
卓胜微 |
0.52% |
0.17 |
69.76 |
0.55% |
--- |
68 |
000997 |
新大陆 |
0.51% |
4.36 |
69.24 |
0.54% |
--- |
69 |
002938 |
鹏鼎控股 |
0.51% |
1.52 |
68.25 |
0.53% |
--- |
70 |
300308 |
中际旭创 |
0.50% |
1.28 |
66.86 |
0.52% |
--- |
71 |
600977 |
中国电影 |
0.50% |
4.46 |
67.88 |
0.53% |
--- |
72 |
603939 |
益丰药房 |
0.50% |
0.91 |
66.63 |
0.52% |
--- |
73 |
300166 |
东方国信 |
0.49% |
5.05 |
65.60 |
0.51% |
--- |
74 |
600845 |
宝信软件 |
0.49% |
2.02 |
66.39 |
0.52% |
--- |
75 |
603000 |
人民网 |
0.49% |
3.30 |
65.31 |
0.51% |
--- |
76 |
603659 |
璞泰来 |
0.49% |
0.78 |
66.42 |
0.52% |
--- |
77 |
002123 |
梦网科技 |
0.48% |
3.36 |
64.28 |
0.50% |
--- |
78 |
300113 |
顺网科技 |
0.48% |
2.49 |
63.92 |
0.50% |
--- |
79 |
300496 |
中科创达 |
0.48% |
1.44 |
65.00 |
0.51% |
--- |
80 |
300316 |
晶盛机电 |
0.45% |
3.83 |
60.21 |
0.47% |
--- |
81 |
300226 |
上海钢联 |
0.44% |
0.76 |
59.13 |
0.46% |
--- |
82 |
002368 |
太极股份 |
0.43% |
1.48 |
57.60 |
0.45% |
--- |
83 |
600373 |
中文传媒 |
0.41% |
4.04 |
54.98 |
0.43% |
--- |
84 |
300339 |
润和软件 |
0.39% |
3.80 |
52.71 |
0.41% |
--- |
85 |
601098 |
中南传媒 |
0.38% |
4.29 |
51.22 |
0.40% |
--- |
86 |
300188 |
美亚柏科 |
0.37% |
2.88 |
49.25 |
0.39% |
--- |
87 |
300451 |
创业慧康 |
0.35% |
2.65 |
47.54 |
0.37% |
--- |
88 |
603228 |
景旺电子 |
0.35% |
1.08 |
47.33 |
0.37% |
--- |
89 |
002583 |
海能达 |
0.34% |
5.49 |
46.17 |
0.36% |
--- |
90 |
300098 |
高新兴 |
0.33% |
7.37 |
43.71 |
0.34% |
--- |
91 |
300170 |
汉得信息 |
0.31% |
4.24 |
41.09 |
0.32% |
--- |
92 |
002912 |
中新赛克 |
0.30% |
0.32 |
40.32 |
0.32% |
--- |
93 |
300567 |
精测电子 |
0.30% |
0.73 |
40.03 |
0.31% |
--- |
94 |
000681 |
视觉中国 |
0.27% |
2.09 |
36.03 |
0.28% |
--- |
95 |
002841 |
视源股份 |
0.27% |
0.43 |
36.85 |
0.29% |
--- |
96 |
600562 |
国睿科技 |
0.24% |
2.23 |
31.98 |
0.25% |
--- |
97 |
603233 |
大参林 |
0.24% |
0.62 |
32.50 |
0.25% |
--- |
98 |
603605 |
珀莱雅 |
0.24% |
0.36 |
31.70 |
0.25% |
--- |
99 |
002920 |
德赛西威 |
0.22% |
0.99 |
30.03 |
0.24% |
--- |
100 |
603068 |
博通集成 |
0.16% |
0.24 |
21.62 |
0.17% |
--- |
101 |
002972 |
科安达 |
0.02% |
0.11 |
2.15 |
0.02% |
--- |
102 |
603109 |
神驰机电 |
0.01% |
0.07 |
1.81 |
0.01% |
--- |
103 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.01% |
--- |
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 |
3.06% |
14.54 |
389.20 |
3.24% |
0.66 (4.57%) |
2 |
601888 |
中国中免 |
2.89% |
3.95 |
367.61 |
3.06% |
-0.11 (-2.78%) |
3 |
000063 |
中兴通讯 |
2.80% |
11.13 |
356.27 |
2.96% |
1.19 (10.69%) |
4 |
002415 |
海康威视 |
2.80% |
11.00 |
355.30 |
2.96% |
-1.35 (-12.27%) |
5 |
300059 |
东方财富 |
2.66% |
22.87 |
338.01 |
2.81% |
3.45 (15.09%) |
6 |
600570 |
恒生电子 |
2.63% |
4.51 |
333.73 |
2.78% |
-0.53 (-11.74%) |
7 |
002594 |
比亚迪 |
2.44% |
6.36 |
310.24 |
2.58% |
0.30 (4.72%) |
8 |
300015 |
爱尔眼科 |
2.43% |
8.70 |
308.60 |
2.57% |
-1.02 (-11.72%) |
9 |
600588 |
用友网络 |
2.12% |
8.73 |
269.79 |
2.24% |
-1.02 (-11.68%) |
10 |
002241 |
歌尔股份 |
1.89% |
13.67 |
240.32 |
2.00% |
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 |
3.06% |
14.54 |
389.20 |
3.24% |
0.66 (4.57%) |
2 |
601888 |
中国中免 |
2.89% |
3.95 |
367.61 |
3.06% |
-0.11 (-2.78%) |
3 |
000063 |
中兴通讯 |
2.80% |
11.13 |
356.27 |
2.96% |
1.19 (10.69%) |
4 |
002415 |
海康威视 |
2.80% |
11.00 |
355.30 |
2.96% |
-1.35 (-12.27%) |
5 |
300059 |
东方财富 |
2.66% |
22.87 |
338.01 |
2.81% |
3.45 (15.09%) |
6 |
600570 |
恒生电子 |
2.63% |
4.51 |
333.73 |
2.78% |
-0.53 (-11.74%) |
7 |
002594 |
比亚迪 |
2.44% |
6.36 |
310.24 |
2.58% |
0.30 (4.72%) |
8 |
300015 |
爱尔眼科 |
2.43% |
8.70 |
308.60 |
2.57% |
-1.02 (-11.72%) |
9 |
600588 |
用友网络 |
2.12% |
8.73 |
269.79 |
2.24% |
-1.02 (-11.68%) |
10 |
002241 |
歌尔股份 |
1.89% |
13.67 |
240.32 |
2.00% |
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 |
601888 |
中国中免 |
3.08% |
4.06 |
359.95 |
3.27% |
-1.32 (-32.51%) |
2 |
002475 |
立讯精密 |
2.95% |
13.88 |
344.09 |
3.13% |
-2.48 (-17.87%) |
3 |
600570 |
恒生电子 |
2.94% |
5.04 |
343.76 |
3.12% |
1.11 (22.09%) |
4 |
002415 |
海康威视 |
2.92% |
12.35 |
340.61 |
3.09% |
新增 |
5 |
000063 |
中兴通讯 |
2.77% |
9.94 |
323.35 |
2.94% |
-1.52 (-15.29%) |
6 |
002594 |
比亚迪 |
2.63% |
6.06 |
307.36 |
2.79% |
-0.32 (-5.28%) |
7 |
601933 |
永辉超市 |
2.62% |
30.02 |
306.50 |
2.78% |
-0.98 (-3.26%) |
8 |
300015 |
爱尔眼科 |
2.58% |
9.72 |
301.04 |
2.73% |
2.00 (20.57%) |
9 |
300059 |
东方财富 |
2.25% |
19.42 |
263.13 |
2.39% |
2.84 (14.64%) |
10 |
600588 |
用友网络 |
2.24% |
9.75 |
262.19 |
2.38% |
2.00 (20.55%) |
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 |
601888 |
中国中免 |
3.08% |
4.06 |
359.95 |
3.27% |
-1.32 (-32.51%) |
2 |
002475 |
立讯精密 |
2.95% |
13.88 |
344.09 |
3.13% |
-2.48 (-17.87%) |
3 |
600570 |
恒生电子 |
2.94% |
5.04 |
343.76 |
3.12% |
1.11 (22.09%) |
4 |
002415 |
海康威视 |
2.92% |
12.35 |
340.61 |
3.09% |
新增 |
5 |
000063 |
中兴通讯 |
2.77% |
9.94 |
323.35 |
2.94% |
-1.52 (-15.29%) |
6 |
002594 |
比亚迪 |
2.63% |
6.06 |
307.36 |
2.79% |
-0.32 (-5.28%) |
7 |
601933 |
永辉超市 |
2.62% |
30.02 |
306.50 |
2.78% |
-0.98 (-3.26%) |
8 |
300015 |
爱尔眼科 |
2.58% |
9.72 |
301.04 |
2.73% |
2.00 (20.57%) |
9 |
300059 |
东方财富 |
2.25% |
19.42 |
263.13 |
2.39% |
2.84 (14.64%) |
10 |
600588 |
用友网络 |
2.24% |
9.75 |
262.19 |
2.38% |
2.00 (20.55%) |
11 |
600271 |
航天信息 |
1.73% |
8.76 |
201.99 |
1.83% |
--- |
12 |
002405 |
四维图新 |
1.70% |
12.31 |
198.24 |
1.80% |
--- |
13 |
300124 |
汇川技术 |
1.53% |
7.82 |
179.16 |
1.63% |
--- |
14 |
600522 |
中天科技 |
1.51% |
19.24 |
176.43 |
1.60% |
--- |
15 |
600487 |
亨通光电 |
1.50% |
10.45 |
175.14 |
1.59% |
--- |
16 |
002410 |
广联达 |
1.49% |
5.30 |
174.32 |
1.58% |
--- |
17 |
603019 |
中科曙光 |
1.49% |
4.95 |
173.75 |
1.58% |
--- |
18 |
000977 |
浪潮信息 |
1.45% |
7.08 |
168.93 |
1.53% |
--- |
19 |
300033 |
同花顺 |
1.42% |
1.69 |
166.23 |
1.51% |
--- |
20 |
300408 |
三环集团 |
1.37% |
8.21 |
159.68 |
1.45% |
--- |
21 |
600498 |
烽火通信 |
1.31% |
5.50 |
153.23 |
1.39% |
--- |
22 |
300253 |
卫宁健康 |
1.24% |
10.18 |
144.35 |
1.31% |
--- |
23 |
000066 |
中国长城 |
1.22% |
13.82 |
142.07 |
1.29% |
--- |
24 |
300450 |
先导智能 |
1.20% |
4.16 |
139.65 |
1.27% |
--- |
25 |
600066 |
宇通客车 |
1.16% |
10.42 |
135.67 |
1.23% |
--- |
26 |
002439 |
启明星辰 |
1.14% |
4.93 |
132.62 |
1.20% |
--- |
27 |
002463 |
沪电股份 |
1.12% |
9.59 |
130.62 |
1.19% |
--- |
28 |
002127 |
南极电商 |
1.11% |
11.55 |
129.82 |
1.18% |
--- |
29 |
600183 |
生益科技 |
1.07% |
8.32 |
125.22 |
1.14% |
--- |
30 |
600536 |
中国软件 |
1.07% |
2.33 |
125.05 |
1.14% |
--- |
31 |
300383 |
光环新网 |
1.04% |
7.26 |
121.75 |
1.11% |
--- |
32 |
002465 |
海格通信 |
1.03% |
12.67 |
120.87 |
1.10% |
--- |
33 |
300750 |
宁德时代 |
1.02% |
1.73 |
119.16 |
1.08% |
--- |
34 |
603986 |
兆易创新 |
1.00% |
1.35 |
117.05 |
1.06% |
--- |
35 |
300014 |
亿纬锂能 |
0.99% |
3.81 |
116.05 |
1.05% |
--- |
36 |
002050 |
三花智控 |
0.98% |
10.85 |
114.47 |
1.04% |
--- |
37 |
002065 |
东华软件 |
0.88% |
14.66 |
102.45 |
0.93% |
--- |
38 |
600460 |
士兰微 |
0.88% |
6.18 |
102.59 |
0.93% |
--- |
39 |
603160 |
汇顶科技 |
0.86% |
0.72 |
99.94 |
0.91% |
--- |
40 |
002371 |
北方华创 |
0.85% |
1.44 |
99.72 |
0.91% |
--- |
41 |
002373 |
千方科技 |
0.85% |
5.83 |
99.69 |
0.91% |
--- |
42 |
600745 |
闻泰科技 |
0.85% |
3.00 |
99.66 |
0.91% |
--- |
43 |
000997 |
新大陆 |
0.83% |
5.74 |
96.95 |
0.88% |
--- |
44 |
600699 |
均胜电子 |
0.82% |
4.47 |
95.48 |
0.87% |
--- |
45 |
600977 |
中国电影 |
0.79% |
5.86 |
91.77 |
0.83% |
--- |
46 |
002153 |
石基信息 |
0.78% |
2.51 |
90.95 |
0.83% |
--- |
47 |
600718 |
东软集团 |
0.75% |
6.82 |
87.48 |
0.79% |
--- |
48 |
601799 |
星宇股份 |
0.74% |
1.09 |
86.07 |
0.78% |
--- |
49 |
600885 |
宏发股份 |
0.73% |
3.51 |
85.29 |
0.77% |
--- |
50 |
002281 |
光迅科技 |
0.72% |
3.19 |
84.47 |
0.77% |
--- |
51 |
300271 |
华宇软件 |
0.72% |
4.45 |
84.55 |
0.77% |
--- |
52 |
603939 |
益丰药房 |
0.71% |
1.19 |
83.29 |
0.76% |
--- |
53 |
002916 |
深南电路 |
0.70% |
0.80 |
81.74 |
0.74% |
--- |
54 |
300098 |
高新兴 |
0.66% |
9.69 |
77.34 |
0.70% |
--- |
55 |
603000 |
人民网 |
0.66% |
4.34 |
77.38 |
0.70% |
--- |
56 |
300170 |
汉得信息 |
0.65% |
5.57 |
75.70 |
0.69% |
--- |
57 |
600845 |
宝信软件 |
0.65% |
2.65 |
75.42 |
0.68% |
--- |
58 |
002607 |
中公教育 |
0.63% |
5.32 |
73.04 |
0.66% |
--- |
59 |
300166 |
东方国信 |
0.61% |
5.81 |
71.35 |
0.65% |
--- |
60 |
601098 |
中南传媒 |
0.61% |
5.64 |
71.29 |
0.65% |
--- |
61 |
002174 |
游族网络 |
0.60% |
4.18 |
70.56 |
0.64% |
--- |
62 |
300188 |
美亚柏科 |
0.58% |
3.79 |
67.58 |
0.61% |
--- |
63 |
300413 |
芒果超媒 |
0.58% |
1.65 |
67.73 |
0.62% |
--- |
64 |
600373 |
中文传媒 |
0.58% |
5.41 |
67.95 |
0.62% |
--- |
65 |
300226 |
上海钢联 |
0.56% |
0.88 |
65.96 |
0.60% |
--- |
66 |
000681 |
视觉中国 |
0.55% |
3.30 |
63.95 |
0.58% |
--- |
67 |
300316 |
晶盛机电 |
0.55% |
5.04 |
63.96 |
0.58% |
--- |
68 |
300212 |
易华录 |
0.54% |
2.56 |
62.72 |
0.57% |
--- |
69 |
002396 |
星网锐捷 |
0.53% |
2.75 |
61.71 |
0.56% |
--- |
70 |
300339 |
润和软件 |
0.53% |
4.38 |
61.76 |
0.56% |
--- |
71 |
000938 |
紫光股份 |
0.52% |
2.25 |
61.31 |
0.56% |
--- |
72 |
002583 |
海能达 |
0.52% |
7.21 |
60.49 |
0.55% |
--- |
73 |
002368 |
太极股份 |
0.51% |
1.95 |
59.09 |
0.54% |
--- |
74 |
603501 |
韦尔股份 |
0.51% |
1.08 |
59.30 |
0.54% |
--- |
75 |
002812 |
恩捷股份 |
0.45% |
1.12 |
52.36 |
0.48% |
--- |
76 |
002727 |
一心堂 |
0.44% |
1.79 |
51.00 |
0.46% |
--- |
77 |
300113 |
顺网科技 |
0.44% |
3.27 |
51.24 |
0.47% |
--- |
78 |
300567 |
精测电子 |
0.44% |
0.97 |
50.94 |
0.46% |
--- |
79 |
002491 |
通鼎互联 |
0.41% |
5.94 |
48.05 |
0.44% |
--- |
80 |
300073 |
当升科技 |
0.41% |
2.06 |
47.32 |
0.43% |
--- |
81 |
300369 |
绿盟科技 |
0.41% |
3.77 |
48.29 |
0.44% |
--- |
82 |
603659 |
璞泰来 |
0.41% |
1.03 |
48.43 |
0.44% |
--- |
83 |
300367 |
ST网力 |
0.40% |
4.69 |
46.29 |
0.42% |
--- |
84 |
600562 |
国睿科技 |
0.39% |
2.93 |
45.00 |
0.41% |
--- |
85 |
002376 |
新北洋 |
0.37% |
3.66 |
43.74 |
0.40% |
--- |
86 |
002912 |
中新赛克 |
0.34% |
0.42 |
39.43 |
0.36% |
--- |
87 |
300377 |
赢时胜 |
0.34% |
3.50 |
39.62 |
0.36% |
--- |
88 |
300308 |
中际旭创 |
0.33% |
1.12 |
38.14 |
0.35% |
--- |
89 |
002537 |
海联金汇 |
0.32% |
4.89 |
36.87 |
0.33% |
--- |
90 |
603233 |
大参林 |
0.32% |
0.82 |
36.99 |
0.34% |
--- |
91 |
603039 |
泛微网络 |
0.30% |
0.48 |
35.62 |
0.32% |
--- |
92 |
000034 |
神州数码 |
0.28% |
2.57 |
33.15 |
0.30% |
--- |
93 |
002709 |
天赐材料 |
0.28% |
1.35 |
32.67 |
0.30% |
--- |
94 |
603888 |
新华网 |
0.28% |
1.63 |
32.53 |
0.30% |
--- |
95 |
002920 |
德赛西威 |
0.25% |
1.30 |
29.12 |
0.26% |
--- |
96 |
300454 |
深信服 |
0.24% |
0.32 |
28.01 |
0.25% |
--- |
97 |
300661 |
圣邦股份 |
0.22% |
0.25 |
25.44 |
0.23% |
--- |
98 |
002792 |
通宇通讯 |
0.21% |
1.06 |
24.46 |
0.22% |
--- |
99 |
603096 |
新经典 |
0.20% |
0.43 |
23.06 |
0.21% |
--- |
100 |
300682 |
朗新科技 |
0.10% |
0.64 |
11.52 |
0.10% |
--- |
101 |
300782 |
卓胜微 |
0.07% |
0.07 |
8.09 |
0.07% |
--- |
102 |
600968 |
海油发展 |
0.06% |
2.09 |
7.41 |
0.07% |
--- |
103 |
300594 |
朗进科技 |
0.03% |
0.07 |
3.18 |
0.03% |
--- |
104 |
601698 |
中国卫通 |
0.03% |
1.01 |
3.96 |
0.04% |
--- |
105 |
300788 |
中信出版 |
0.02% |
0.16 |
2.31 |
0.02% |
--- |
106 |
603863 |
ST松炀 |
0.02% |
0.09 |
2.05 |
0.02% |
--- |
107 |
603867 |
新化股份 |
0.02% |
0.10 |
2.70 |
0.02% |
--- |
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 |
3.19% |
16.36 |
405.73 |
3.36% |
新增 |
2 |
601888 |
中国中免 |
2.96% |
5.38 |
377.05 |
3.12% |
0.31 (5.77%) |
3 |
600570 |
恒生电子 |
2.70% |
3.93 |
344.12 |
2.85% |
-0.08 (-2.03%) |
4 |
002594 |
比亚迪 |
2.68% |
6.38 |
341.27 |
2.83% |
0.30 (4.70%) |
5 |
000063 |
中兴通讯 |
2.63% |
11.46 |
334.63 |
2.77% |
-4.50 (-39.27%) |
6 |
300059 |
东方财富 |
2.52% |
16.58 |
321.24 |
2.66% |
-7.70 (-46.45%) |
7 |
002008 |
大族激光 |
2.29% |
6.91 |
291.60 |
2.42% |
-0.02 (-0.29%) |
8 |
601933 |
永辉超市 |
2.10% |
31.00 |
267.84 |
2.22% |
-0.07 (-0.23%) |
9 |
300015 |
爱尔眼科 |
2.06% |
7.72 |
262.51 |
2.17% |
-0.01 (-0.13%) |
10 |
600588 |
用友网络 |
2.06% |
7.75 |
262.70 |
2.18% |
-0.02 (-0.26%) |
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 |
3.19% |
16.36 |
405.73 |
3.36% |
新增 |
2 |
601888 |
中国中免 |
2.96% |
5.38 |
377.05 |
3.12% |
0.31 (5.77%) |
3 |
600570 |
恒生电子 |
2.70% |
3.93 |
344.12 |
2.85% |
-0.08 (-2.03%) |
4 |
002594 |
比亚迪 |
2.68% |
6.38 |
341.27 |
2.83% |
0.30 (4.70%) |
5 |
000063 |
中兴通讯 |
2.63% |
11.46 |
334.63 |
2.77% |
-4.50 (-39.27%) |
6 |
300059 |
东方财富 |
2.52% |
16.58 |
321.24 |
2.66% |
-7.70 (-46.45%) |
7 |
002008 |
大族激光 |
2.29% |
6.91 |
291.60 |
2.42% |
-0.02 (-0.29%) |
8 |
601933 |
永辉超市 |
2.10% |
31.00 |
267.84 |
2.22% |
-0.07 (-0.23%) |
9 |
300015 |
爱尔眼科 |
2.06% |
7.72 |
262.51 |
2.17% |
-0.01 (-0.13%) |
10 |
600588 |
用友网络 |
2.06% |
7.75 |
262.70 |
2.18% |
-0.02 (-0.26%) |
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 |
000063 |
中兴通讯 |
3.21% |
15.96 |
312.66 |
3.48% |
新增 |
2 |
002594 |
比亚迪 |
3.18% |
6.08 |
310.08 |
3.45% |
-0.04 (-0.66%) |
3 |
601888 |
中国中免 |
3.13% |
5.07 |
305.21 |
3.40% |
-1.65 (-32.54%) |
4 |
300059 |
东方财富 |
3.01% |
24.28 |
293.74 |
3.27% |
-0.52 (-2.14%) |
5 |
601933 |
永辉超市 |
2.51% |
31.07 |
244.52 |
2.72% |
新增 |
6 |
600741 |
华域汽车 |
2.42% |
12.79 |
235.34 |
2.62% |
1.94 (15.17%) |
7 |
600703 |
三安光电 |
2.29% |
19.72 |
222.99 |
2.48% |
3.48 (17.65%) |
8 |
002008 |
大族激光 |
2.16% |
6.93 |
210.39 |
2.34% |
1.05 (15.15%) |
9 |
600570 |
恒生电子 |
2.14% |
4.01 |
208.44 |
2.32% |
新增 |
10 |
600271 |
航天信息 |
2.13% |
9.06 |
207.45 |
2.31% |
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 |
000063 |
中兴通讯 |
3.21% |
15.96 |
312.66 |
3.48% |
新增 |
2 |
002594 |
比亚迪 |
3.18% |
6.08 |
310.08 |
3.45% |
-0.04 (-0.66%) |
3 |
601888 |
中国中免 |
3.13% |
5.07 |
305.21 |
3.40% |
-1.65 (-32.54%) |
4 |
300059 |
东方财富 |
3.01% |
24.28 |
293.74 |
3.27% |
-0.52 (-2.14%) |
5 |
601933 |
永辉超市 |
2.51% |
31.07 |
244.52 |
2.72% |
新增 |
6 |
600741 |
华域汽车 |
2.42% |
12.79 |
235.34 |
2.62% |
1.94 (15.17%) |
7 |
600703 |
三安光电 |
2.29% |
19.72 |
222.99 |
2.48% |
3.48 (17.65%) |
8 |
002008 |
大族激光 |
2.16% |
6.93 |
210.39 |
2.34% |
1.05 (15.15%) |
9 |
600570 |
恒生电子 |
2.14% |
4.01 |
208.44 |
2.32% |
新增 |
10 |
600271 |
航天信息 |
2.13% |
9.06 |
207.45 |
2.31% |
新增 |
11 |
300015 |
爱尔眼科 |
2.09% |
7.73 |
203.33 |
2.26% |
--- |
12 |
600487 |
亨通光电 |
1.89% |
10.81 |
184.31 |
2.05% |
--- |
13 |
300003 |
乐普医疗 |
1.85% |
8.67 |
180.41 |
2.01% |
--- |
14 |
600588 |
用友网络 |
1.70% |
7.77 |
165.48 |
1.84% |
--- |
15 |
300124 |
汇川技术 |
1.67% |
8.10 |
163.13 |
1.82% |
--- |
16 |
600522 |
中天科技 |
1.67% |
19.91 |
162.27 |
1.81% |
--- |
17 |
600498 |
烽火通信 |
1.66% |
5.69 |
161.99 |
1.80% |
--- |
18 |
300408 |
三环集团 |
1.47% |
8.48 |
143.48 |
1.60% |
--- |
19 |
603019 |
中科曙光 |
1.34% |
3.65 |
130.96 |
1.46% |
--- |
20 |
600066 |
宇通客车 |
1.31% |
10.78 |
127.74 |
1.42% |
--- |
21 |
600398 |
海澜之家 |
1.27% |
14.59 |
123.70 |
1.38% |
--- |
22 |
600699 |
均胜电子 |
1.27% |
5.29 |
123.57 |
1.38% |
--- |
23 |
002405 |
四维图新 |
1.23% |
8.50 |
119.96 |
1.34% |
--- |
24 |
000977 |
浪潮信息 |
1.20% |
7.32 |
116.53 |
1.30% |
--- |
25 |
002410 |
广联达 |
1.17% |
5.48 |
114.04 |
1.27% |
--- |
26 |
300253 |
卫宁健康 |
1.17% |
9.18 |
114.38 |
1.27% |
--- |
27 |
002050 |
三花智控 |
1.13% |
8.64 |
109.64 |
1.22% |
--- |
28 |
002065 |
东华软件 |
1.08% |
15.17 |
105.41 |
1.17% |
--- |
29 |
300450 |
先导智能 |
1.06% |
3.58 |
103.50 |
1.15% |
--- |
30 |
002465 |
海格通信 |
1.05% |
13.10 |
102.18 |
1.14% |
--- |
31 |
300296 |
利亚德 |
0.98% |
12.38 |
95.24 |
1.06% |
--- |
32 |
300383 |
光环新网 |
0.97% |
7.49 |
94.90 |
1.06% |
--- |
33 |
002195 |
二三四五 |
0.96% |
25.24 |
93.14 |
1.04% |
--- |
34 |
002439 |
启明星辰 |
0.92% |
4.36 |
89.64 |
1.00% |
--- |
35 |
300413 |
芒果超媒 |
0.92% |
2.41 |
89.19 |
0.99% |
--- |
36 |
600977 |
中国电影 |
0.89% |
6.06 |
86.78 |
0.97% |
--- |
37 |
002281 |
光迅科技 |
0.87% |
3.15 |
84.61 |
0.94% |
--- |
38 |
000997 |
新大陆 |
0.86% |
5.74 |
84.03 |
0.94% |
--- |
39 |
600718 |
东软集团 |
0.84% |
7.05 |
81.47 |
0.91% |
--- |
40 |
600885 |
宏发股份 |
0.84% |
3.62 |
81.67 |
0.91% |
--- |
41 |
000681 |
视觉中国 |
0.82% |
3.41 |
79.52 |
0.89% |
--- |
42 |
002127 |
南极电商 |
0.77% |
9.96 |
74.90 |
0.83% |
--- |
43 |
603986 |
兆易创新 |
0.74% |
1.15 |
71.67 |
0.80% |
--- |
44 |
000066 |
中国长城 |
0.70% |
14.30 |
67.78 |
0.75% |
--- |
45 |
002153 |
石基信息 |
0.69% |
2.59 |
67.32 |
0.75% |
--- |
46 |
002373 |
千方科技 |
0.68% |
5.95 |
66.16 |
0.74% |
--- |
47 |
300033 |
同花顺 |
0.68% |
1.74 |
66.47 |
0.74% |
--- |
48 |
300271 |
华宇软件 |
0.66% |
4.28 |
64.24 |
0.72% |
--- |
49 |
600258 |
首旅酒店 |
0.65% |
3.97 |
63.33 |
0.71% |
--- |
50 |
300166 |
东方国信 |
0.64% |
6.00 |
62.12 |
0.69% |
--- |
51 |
000887 |
中鼎股份 |
0.62% |
5.94 |
60.11 |
0.67% |
--- |
52 |
002376 |
新北洋 |
0.60% |
3.78 |
57.99 |
0.65% |
--- |
53 |
002583 |
海能达 |
0.60% |
7.45 |
58.78 |
0.65% |
--- |
54 |
002812 |
恩捷股份 |
0.58% |
1.15 |
56.82 |
0.63% |
--- |
55 |
002371 |
北方华创 |
0.57% |
1.48 |
55.88 |
0.62% |
--- |
56 |
300170 |
汉得信息 |
0.57% |
5.66 |
55.35 |
0.62% |
--- |
57 |
300628 |
亿联网络 |
0.57% |
0.72 |
55.92 |
0.62% |
--- |
58 |
002640 |
*ST跨境 |
0.56% |
5.05 |
54.54 |
0.61% |
--- |
59 |
002916 |
深南电路 |
0.56% |
0.68 |
54.52 |
0.61% |
--- |
60 |
300036 |
超图软件 |
0.55% |
2.91 |
53.34 |
0.59% |
--- |
61 |
300182 |
捷成股份 |
0.55% |
12.54 |
53.80 |
0.60% |
--- |
62 |
601799 |
星宇股份 |
0.55% |
1.12 |
53.20 |
0.59% |
--- |
63 |
300316 |
晶盛机电 |
0.54% |
5.21 |
52.20 |
0.58% |
--- |
64 |
000938 |
紫光股份 |
0.53% |
1.65 |
51.58 |
0.57% |
--- |
65 |
300133 |
华策影视 |
0.53% |
5.76 |
51.61 |
0.57% |
--- |
66 |
300188 |
美亚柏科 |
0.52% |
3.87 |
50.39 |
0.56% |
--- |
67 |
600270 |
外运发展 |
0.52% |
2.42 |
50.80 |
0.57% |
--- |
68 |
603939 |
益丰药房 |
0.52% |
1.22 |
50.87 |
0.57% |
--- |
69 |
300113 |
顺网科技 |
0.51% |
3.94 |
50.05 |
0.56% |
--- |
70 |
002396 |
星网锐捷 |
0.50% |
2.84 |
48.90 |
0.54% |
--- |
71 |
002491 |
通鼎互联 |
0.50% |
6.14 |
48.38 |
0.54% |
--- |
72 |
300098 |
高新兴 |
0.50% |
7.16 |
48.41 |
0.54% |
--- |
73 |
002368 |
太极股份 |
0.48% |
2.02 |
46.86 |
0.52% |
--- |
74 |
300226 |
上海钢联 |
0.48% |
1.03 |
46.90 |
0.52% |
--- |
75 |
300377 |
赢时胜 |
0.48% |
4.21 |
46.48 |
0.52% |
--- |
76 |
603816 |
顾家家居 |
0.48% |
1.04 |
46.80 |
0.52% |
--- |
77 |
300212 |
易华录 |
0.47% |
2.19 |
45.38 |
0.51% |
--- |
78 |
600845 |
宝信软件 |
0.45% |
2.10 |
43.78 |
0.49% |
--- |
79 |
603883 |
老百姓 |
0.45% |
0.92 |
43.43 |
0.48% |
--- |
80 |
002444 |
巨星科技 |
0.42% |
4.36 |
41.33 |
0.46% |
--- |
81 |
002563 |
森马服饰 |
0.40% |
4.38 |
39.07 |
0.44% |
--- |
82 |
300616 |
尚品宅配 |
0.40% |
0.64 |
39.01 |
0.43% |
--- |
83 |
600562 |
国睿科技 |
0.40% |
3.03 |
39.00 |
0.43% |
--- |
84 |
300367 |
ST网力 |
0.38% |
4.16 |
36.90 |
0.41% |
--- |
85 |
000034 |
神州数码 |
0.37% |
2.65 |
35.64 |
0.40% |
--- |
86 |
600859 |
王府井 |
0.35% |
2.52 |
34.17 |
0.38% |
--- |
87 |
002727 |
一心堂 |
0.34% |
1.84 |
32.72 |
0.36% |
--- |
88 |
300308 |
中际旭创 |
0.32% |
0.77 |
31.33 |
0.35% |
--- |
89 |
300454 |
深信服 |
0.32% |
0.35 |
31.36 |
0.35% |
--- |
90 |
000501 |
鄂武商A |
0.30% |
3.12 |
29.58 |
0.33% |
--- |
91 |
002709 |
天赐材料 |
0.30% |
1.37 |
29.67 |
0.33% |
--- |
92 |
300339 |
润和软件 |
0.30% |
3.23 |
29.46 |
0.33% |
--- |
93 |
300523 |
辰安科技 |
0.28% |
0.46 |
27.37 |
0.30% |
--- |
94 |
600754 |
锦江酒店 |
0.28% |
1.30 |
27.69 |
0.31% |
--- |
95 |
603096 |
新经典 |
0.27% |
0.43 |
26.54 |
0.30% |
--- |
96 |
603233 |
大参林 |
0.26% |
0.64 |
25.51 |
0.28% |
--- |
97 |
603659 |
璞泰来 |
0.25% |
0.52 |
24.65 |
0.27% |
--- |
98 |
002912 |
中新赛克 |
0.21% |
0.25 |
20.27 |
0.23% |
--- |
99 |
002920 |
德赛西威 |
0.16% |
0.89 |
15.44 |
0.17% |
--- |
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 |
601888 |
中国中免 |
4.12% |
6.72 |
457.09 |
4.61% |
0.00 (0.00%) |
2 |
002594 |
比亚迪 |
2.71% |
6.12 |
300.49 |
3.03% |
0.00 (0.00%) |
3 |
002027 |
分众传媒 |
2.66% |
34.70 |
295.32 |
2.98% |
0.63 (1.82%) |
4 |
300059 |
东方财富 |
2.52% |
24.80 |
278.95 |
2.81% |
0.00 (0.00%) |
5 |
002230 |
科大讯飞 |
2.51% |
9.73 |
278.07 |
2.80% |
0.01 (0.10%) |
6 |
000725 |
京东方A |
2.48% |
87.30 |
275.00 |
2.77% |
3.19 (3.65%) |
7 |
002415 |
海康威视 |
2.40% |
9.25 |
265.85 |
2.68% |
0.18 (1.95%) |
8 |
600703 |
三安光电 |
2.40% |
16.24 |
265.62 |
2.68% |
0.11 (0.68%) |
9 |
002008 |
大族激光 |
2.25% |
5.88 |
249.14 |
2.51% |
0.00 (0.00%) |
10 |
600741 |
华域汽车 |
2.20% |
10.85 |
244.12 |
2.46% |
0.00 (0.00%) |
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 |
601888 |
中国中免 |
4.12% |
6.72 |
457.09 |
4.61% |
0.00 (0.00%) |
2 |
002594 |
比亚迪 |
2.71% |
6.12 |
300.49 |
3.03% |
0.00 (0.00%) |
3 |
002027 |
分众传媒 |
2.66% |
34.70 |
295.32 |
2.98% |
0.63 (1.82%) |
4 |
300059 |
东方财富 |
2.52% |
24.80 |
278.95 |
2.81% |
0.00 (0.00%) |
5 |
002230 |
科大讯飞 |
2.51% |
9.73 |
278.07 |
2.80% |
0.01 (0.10%) |
6 |
000725 |
京东方A |
2.48% |
87.30 |
275.00 |
2.77% |
3.19 (3.65%) |
7 |
002415 |
海康威视 |
2.40% |
9.25 |
265.85 |
2.68% |
0.18 (1.95%) |
8 |
600703 |
三安光电 |
2.40% |
16.24 |
265.62 |
2.68% |
0.11 (0.68%) |
9 |
002008 |
大族激光 |
2.25% |
5.88 |
249.14 |
2.51% |
0.00 (0.00%) |
10 |
600741 |
华域汽车 |
2.20% |
10.85 |
244.12 |
2.46% |
0.00 (0.00%) |
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 |
601888 |
中国中免 |
3.50% |
6.72 |
432.84 |
3.79% |
-0.19 (-2.83%) |
2 |
002415 |
海康威视 |
2.72% |
9.07 |
336.77 |
2.95% |
-0.51 (-5.62%) |
3 |
002027 |
分众传媒 |
2.64% |
34.07 |
326.08 |
2.85% |
6.42 (18.84%) |
4 |
300059 |
东方财富 |
2.64% |
24.80 |
326.81 |
2.86% |
3.53 (14.22%) |
5 |
002008 |
大族激光 |
2.53% |
5.88 |
312.76 |
2.74% |
-0.17 (-2.89%) |
6 |
002230 |
科大讯飞 |
2.52% |
9.72 |
311.82 |
2.73% |
2.84 (29.19%) |
7 |
600703 |
三安光电 |
2.50% |
16.13 |
309.94 |
2.71% |
0.06 (0.37%) |
8 |
000725 |
京东方A |
2.41% |
84.11 |
297.75 |
2.61% |
10.80 (12.84%) |
9 |
002594 |
比亚迪 |
2.36% |
6.12 |
291.80 |
2.55% |
-0.17 (-2.78%) |
10 |
300003 |
乐普医疗 |
2.18% |
7.36 |
269.94 |
2.36% |
新增 |
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601888 |
中国中免 |
3.50% |
6.72 |
432.84 |
3.79% |
-0.19 (-2.83%) |
2 |
002415 |
海康威视 |
2.72% |
9.07 |
336.77 |
2.95% |
-0.51 (-5.62%) |
3 |
002027 |
分众传媒 |
2.64% |
34.07 |
326.08 |
2.85% |
6.42 (18.84%) |
4 |
300059 |
东方财富 |
2.64% |
24.80 |
326.81 |
2.86% |
3.53 (14.22%) |
5 |
002008 |
大族激光 |
2.53% |
5.88 |
312.76 |
2.74% |
-0.17 (-2.89%) |
6 |
002230 |
科大讯飞 |
2.52% |
9.72 |
311.82 |
2.73% |
2.84 (29.19%) |
7 |
600703 |
三安光电 |
2.50% |
16.13 |
309.94 |
2.71% |
0.06 (0.37%) |
8 |
000725 |
京东方A |
2.41% |
84.11 |
297.75 |
2.61% |
10.80 (12.84%) |
9 |
002594 |
比亚迪 |
2.36% |
6.12 |
291.80 |
2.55% |
-0.17 (-2.78%) |
10 |
300003 |
乐普医疗 |
2.18% |
7.36 |
269.94 |
2.36% |
新增 |
11 |
600741 |
华域汽车 |
2.08% |
10.85 |
257.36 |
2.25% |
--- |
12 |
002466 |
天齐锂业 |
1.90% |
4.73 |
234.56 |
2.05% |
--- |
13 |
603799 |
华友钴业 |
1.79% |
2.27 |
221.26 |
1.94% |
--- |
14 |
002739 |
万达电影 |
1.71% |
5.57 |
211.83 |
1.85% |
--- |
15 |
002456 |
欧菲光 |
1.70% |
13.08 |
210.96 |
1.85% |
--- |
16 |
300015 |
爱尔眼科 |
1.66% |
6.35 |
205.07 |
1.80% |
--- |
17 |
002460 |
赣锋锂业 |
1.65% |
5.28 |
203.70 |
1.78% |
--- |
18 |
600487 |
亨通光电 |
1.63% |
9.17 |
202.20 |
1.77% |
--- |
19 |
601933 |
永辉超市 |
1.63% |
26.35 |
201.31 |
1.76% |
--- |
20 |
002044 |
美年健康 |
1.57% |
8.60 |
194.45 |
1.70% |
--- |
21 |
600271 |
航天信息 |
1.57% |
7.69 |
194.40 |
1.70% |
--- |
22 |
601607 |
上海医药 |
1.53% |
7.94 |
189.77 |
1.66% |
--- |
23 |
600066 |
宇通客车 |
1.42% |
9.15 |
175.59 |
1.54% |
--- |
24 |
300408 |
三环集团 |
1.36% |
7.14 |
167.79 |
1.47% |
--- |
25 |
000063 |
中兴通讯 |
1.34% |
12.72 |
165.74 |
1.45% |
--- |
26 |
600588 |
用友网络 |
1.30% |
6.56 |
160.77 |
1.41% |
--- |
27 |
300124 |
汇川技术 |
1.17% |
4.41 |
144.74 |
1.27% |
--- |
28 |
002405 |
四维图新 |
1.16% |
7.06 |
143.00 |
1.25% |
--- |
29 |
600522 |
中天科技 |
1.13% |
15.87 |
139.81 |
1.22% |
--- |
30 |
300296 |
利亚德 |
1.06% |
10.18 |
131.05 |
1.15% |
--- |
31 |
000977 |
浪潮信息 |
1.03% |
5.33 |
127.12 |
1.11% |
--- |
32 |
000793 |
华闻集团 |
0.99% |
17.80 |
123.00 |
1.08% |
--- |
33 |
600570 |
恒生电子 |
0.94% |
2.20 |
116.49 |
1.02% |
--- |
34 |
603993 |
洛阳钼业 |
0.93% |
18.24 |
114.73 |
1.00% |
--- |
35 |
002065 |
东华软件 |
0.90% |
12.97 |
111.51 |
0.98% |
--- |
36 |
002340 |
格林美 |
0.90% |
18.39 |
111.26 |
0.97% |
--- |
37 |
600584 |
长电科技 |
0.90% |
6.56 |
111.13 |
0.97% |
--- |
38 |
002050 |
三花智控 |
0.89% |
5.84 |
110.08 |
0.96% |
--- |
39 |
600398 |
海澜之家 |
0.83% |
8.02 |
102.17 |
0.89% |
--- |
40 |
600699 |
均胜电子 |
0.80% |
3.83 |
98.39 |
0.86% |
--- |
41 |
600498 |
烽火通信 |
0.77% |
3.84 |
95.42 |
0.84% |
--- |
42 |
600885 |
宏发股份 |
0.74% |
3.08 |
92.15 |
0.81% |
--- |
43 |
603019 |
中科曙光 |
0.72% |
1.95 |
89.45 |
0.78% |
--- |
44 |
002410 |
广联达 |
0.67% |
3.00 |
83.19 |
0.73% |
--- |
45 |
002127 |
南极电商 |
0.64% |
8.46 |
79.44 |
0.70% |
--- |
46 |
002439 |
启明星辰 |
0.64% |
3.71 |
78.73 |
0.69% |
--- |
47 |
600718 |
东软集团 |
0.63% |
5.99 |
78.28 |
0.69% |
--- |
48 |
000997 |
新大陆 |
0.62% |
4.87 |
76.70 |
0.67% |
--- |
49 |
002195 |
二三四五 |
0.61% |
17.66 |
75.60 |
0.66% |
--- |
50 |
300433 |
蓝思科技 |
0.61% |
3.61 |
75.65 |
0.66% |
--- |
51 |
300166 |
东方国信 |
0.60% |
5.07 |
74.62 |
0.65% |
--- |
52 |
300450 |
先导智能 |
0.60% |
2.44 |
73.67 |
0.64% |
--- |
53 |
000887 |
中鼎股份 |
0.59% |
5.10 |
73.49 |
0.64% |
--- |
54 |
600258 |
首旅酒店 |
0.55% |
2.52 |
68.41 |
0.60% |
--- |
55 |
002074 |
国轩高科 |
0.53% |
4.70 |
66.08 |
0.58% |
--- |
56 |
002373 |
千方科技 |
0.53% |
5.05 |
65.90 |
0.58% |
--- |
57 |
600998 |
九州通 |
0.53% |
3.88 |
65.87 |
0.58% |
--- |
58 |
002153 |
石基信息 |
0.52% |
2.20 |
63.89 |
0.56% |
--- |
59 |
300253 |
卫宁健康 |
0.51% |
5.07 |
62.82 |
0.55% |
--- |
60 |
002640 |
*ST跨境 |
0.50% |
4.16 |
62.48 |
0.55% |
--- |
61 |
000988 |
华工科技 |
0.49% |
4.16 |
60.11 |
0.53% |
--- |
62 |
002174 |
游族网络 |
0.48% |
2.97 |
59.10 |
0.52% |
--- |
63 |
002465 |
海格通信 |
0.47% |
7.22 |
57.98 |
0.51% |
--- |
64 |
000066 |
中国长城 |
0.45% |
7.83 |
55.67 |
0.49% |
--- |
65 |
300287 |
飞利信 |
0.43% |
7.43 |
53.42 |
0.47% |
--- |
66 |
002281 |
光迅科技 |
0.42% |
2.46 |
52.15 |
0.46% |
--- |
67 |
300133 |
华策影视 |
0.42% |
4.88 |
51.97 |
0.46% |
--- |
68 |
600270 |
外运发展 |
0.42% |
2.50 |
52.40 |
0.46% |
--- |
69 |
002583 |
海能达 |
0.41% |
6.06 |
50.60 |
0.44% |
--- |
70 |
300170 |
汉得信息 |
0.41% |
3.09 |
50.18 |
0.44% |
--- |
71 |
300113 |
顺网科技 |
0.40% |
2.87 |
49.93 |
0.44% |
--- |
72 |
300496 |
中科创达 |
0.40% |
1.68 |
49.51 |
0.43% |
--- |
73 |
603883 |
老百姓 |
0.40% |
0.59 |
49.06 |
0.43% |
--- |
74 |
600859 |
王府井 |
0.37% |
2.14 |
45.52 |
0.40% |
--- |
75 |
002709 |
天赐材料 |
0.36% |
1.17 |
45.09 |
0.39% |
--- |
76 |
300098 |
高新兴 |
0.36% |
5.56 |
44.38 |
0.39% |
--- |
77 |
300271 |
华宇软件 |
0.34% |
2.37 |
41.90 |
0.37% |
--- |
78 |
603816 |
顾家家居 |
0.34% |
0.57 |
41.90 |
0.37% |
--- |
79 |
000938 |
紫光股份 |
0.33% |
0.65 |
40.69 |
0.36% |
--- |
80 |
002371 |
北方华创 |
0.33% |
0.81 |
40.23 |
0.35% |
--- |
81 |
002444 |
巨星科技 |
0.33% |
3.70 |
40.74 |
0.36% |
--- |
82 |
300367 |
ST网力 |
0.33% |
3.27 |
40.88 |
0.36% |
--- |
83 |
300413 |
芒果超媒 |
0.33% |
1.08 |
40.98 |
0.36% |
--- |
84 |
600562 |
国睿科技 |
0.33% |
2.35 |
40.30 |
0.35% |
--- |
85 |
600754 |
锦江酒店 |
0.33% |
1.11 |
41.03 |
0.36% |
--- |
86 |
300308 |
中际旭创 |
0.32% |
0.66 |
39.63 |
0.35% |
--- |
87 |
002491 |
通鼎互联 |
0.31% |
3.41 |
37.75 |
0.33% |
--- |
88 |
300316 |
晶盛机电 |
0.31% |
2.84 |
37.74 |
0.33% |
--- |
89 |
300616 |
尚品宅配 |
0.31% |
0.35 |
38.37 |
0.34% |
--- |
90 |
002812 |
恩捷股份 |
0.30% |
0.76 |
37.34 |
0.33% |
--- |
91 |
601799 |
星宇股份 |
0.30% |
0.62 |
37.13 |
0.33% |
--- |
92 |
002563 |
森马服饰 |
0.28% |
2.41 |
34.46 |
0.30% |
--- |
93 |
002727 |
一心堂 |
0.27% |
1.02 |
33.10 |
0.29% |
--- |
94 |
000501 |
鄂武商A |
0.26% |
2.65 |
32.57 |
0.29% |
--- |
95 |
002368 |
太极股份 |
0.26% |
1.11 |
32.27 |
0.28% |
--- |
96 |
300188 |
美亚柏科 |
0.26% |
1.78 |
32.57 |
0.29% |
--- |
97 |
300618 |
寒锐钴业 |
0.26% |
0.25 |
32.09 |
0.28% |
--- |
98 |
600335 |
国机汽车 |
0.25% |
2.92 |
30.46 |
0.27% |
--- |
99 |
300377 |
赢时胜 |
0.22% |
1.98 |
26.91 |
0.24% |
--- |
100 |
002611 |
东方精工 |
0.19% |
3.81 |
23.50 |
0.21% |
--- |
101 |
300750 |
宁德时代 |
0.19% |
0.32 |
23.07 |
0.20% |
--- |
102 |
600845 |
宝信软件 |
0.16% |
0.73 |
19.24 |
0.17% |
--- |
103 |
603659 |
璞泰来 |
0.15% |
0.29 |
18.53 |
0.16% |
--- |
104 |
300310 |
宜通世纪 |
0.13% |
2.44 |
15.57 |
0.14% |
--- |
105 |
603233 |
大参林 |
0.11% |
0.20 |
13.69 |
0.12% |
--- |
106 |
300747 |
锐科激光 |
0.10% |
0.15 |
12.40 |
0.11% |
--- |
107 |
300745 |
欣锐科技 |
0.09% |
0.13 |
10.70 |
0.09% |
--- |
108 |
300746 |
汉嘉设计 |
0.06% |
0.23 |
7.94 |
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 |
002230 |
科大讯飞 |
2.87% |
6.89 |
418.84 |
3.04% |
0.43 (6.25%) |
2 |
002415 |
海康威视 |
2.71% |
9.58 |
395.65 |
2.87% |
-1.82 (-19.00%) |
3 |
000725 |
京东方A |
2.67% |
73.31 |
390.01 |
2.83% |
-4.90 (-6.68%) |
4 |
000063 |
中兴通讯 |
2.63% |
12.74 |
384.11 |
2.79% |
0.20 (1.57%) |
5 |
600703 |
三安光电 |
2.56% |
16.07 |
374.82 |
2.72% |
-0.80 (-4.98%) |
6 |
601888 |
中国中免 |
2.50% |
6.91 |
365.61 |
2.65% |
新增 |
7 |
300059 |
东方财富 |
2.46% |
21.27 |
360.10 |
2.61% |
新增 |
8 |
002027 |
分众传媒 |
2.44% |
27.65 |
356.46 |
2.59% |
-6.94 (-25.10%) |
9 |
002594 |
比亚迪 |
2.42% |
6.29 |
354.13 |
2.57% |
新增 |
10 |
002008 |
大族激光 |
2.26% |
6.05 |
330.94 |
2.40% |
-1.83 (-30.25%) |
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 |
002230 |
科大讯飞 |
2.87% |
6.89 |
418.84 |
3.04% |
0.43 (6.25%) |
2 |
002415 |
海康威视 |
2.71% |
9.58 |
395.65 |
2.87% |
-1.82 (-19.00%) |
3 |
000725 |
京东方A |
2.67% |
73.31 |
390.01 |
2.83% |
-4.90 (-6.68%) |
4 |
000063 |
中兴通讯 |
2.63% |
12.74 |
384.11 |
2.79% |
0.20 (1.57%) |
5 |
600703 |
三安光电 |
2.56% |
16.07 |
374.82 |
2.72% |
-0.80 (-4.98%) |
6 |
601888 |
中国中免 |
2.50% |
6.91 |
365.61 |
2.65% |
新增 |
7 |
300059 |
东方财富 |
2.46% |
21.27 |
360.10 |
2.61% |
新增 |
8 |
002027 |
分众传媒 |
2.44% |
27.65 |
356.46 |
2.59% |
-6.94 (-25.10%) |
9 |
002594 |
比亚迪 |
2.42% |
6.29 |
354.13 |
2.57% |
新增 |
10 |
002008 |
大族激光 |
2.26% |
6.05 |
330.94 |
2.40% |
-1.83 (-30.25%) |
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 |
002027 |
分众传媒 |
3.20% |
34.59 |
487.08 |
3.39% |
新增 |
2 |
000063 |
中兴通讯 |
3.00% |
12.54 |
455.95 |
3.18% |
新增 |
3 |
000725 |
京东方A |
2.98% |
78.21 |
452.84 |
3.16% |
-42.69 (-54.58%) |
4 |
002415 |
海康威视 |
2.92% |
11.40 |
444.60 |
3.10% |
-2.32 (-20.35%) |
5 |
600741 |
华域汽车 |
2.84% |
14.55 |
431.99 |
3.01% |
-3.46 (-23.78%) |
6 |
600703 |
三安光电 |
2.82% |
16.87 |
428.23 |
2.98% |
-6.83 (-40.50%) |
7 |
002008 |
大族激光 |
2.56% |
7.88 |
389.27 |
2.71% |
-1.87 (-23.73%) |
8 |
002230 |
科大讯飞 |
2.51% |
6.46 |
381.77 |
2.66% |
-1.64 (-25.41%) |
9 |
300136 |
信维通信 |
2.42% |
7.26 |
368.08 |
2.56% |
-1.72 (-23.69%) |
10 |
002456 |
欧菲光 |
2.38% |
17.55 |
361.33 |
2.52% |
-4.06 (-23.14%) |
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 |
002027 |
分众传媒 |
3.20% |
34.59 |
487.08 |
3.39% |
新增 |
2 |
000063 |
中兴通讯 |
3.00% |
12.54 |
455.95 |
3.18% |
新增 |
3 |
000725 |
京东方A |
2.98% |
78.21 |
452.84 |
3.16% |
-42.69 (-54.58%) |
4 |
002415 |
海康威视 |
2.92% |
11.40 |
444.60 |
3.10% |
-2.32 (-20.35%) |
5 |
600741 |
华域汽车 |
2.84% |
14.55 |
431.99 |
3.01% |
-3.46 (-23.78%) |
6 |
600703 |
三安光电 |
2.82% |
16.87 |
428.23 |
2.98% |
-6.83 (-40.50%) |
7 |
002008 |
大族激光 |
2.56% |
7.88 |
389.27 |
2.71% |
-1.87 (-23.73%) |
8 |
002230 |
科大讯飞 |
2.51% |
6.46 |
381.77 |
2.66% |
-1.64 (-25.41%) |
9 |
300136 |
信维通信 |
2.42% |
7.26 |
368.08 |
2.56% |
-1.72 (-23.69%) |
10 |
002456 |
欧菲光 |
2.38% |
17.55 |
361.33 |
2.52% |
-4.06 (-23.14%) |
11 |
601933 |
永辉超市 |
2.35% |
35.34 |
356.93 |
2.49% |
--- |
12 |
600487 |
亨通光电 |
2.33% |
8.78 |
354.89 |
2.47% |
--- |
13 |
002475 |
立讯精密 |
2.26% |
14.64 |
343.16 |
2.39% |
--- |
14 |
002241 |
歌尔股份 |
2.05% |
17.97 |
311.78 |
2.17% |
--- |
15 |
600522 |
中天科技 |
1.82% |
19.81 |
276.15 |
1.92% |
--- |
16 |
601607 |
上海医药 |
1.69% |
10.65 |
257.62 |
1.79% |
--- |
17 |
002739 |
万达电影 |
1.68% |
5.57 |
255.83 |
1.78% |
--- |
18 |
002405 |
四维图新 |
1.64% |
9.47 |
249.96 |
1.74% |
--- |
19 |
300003 |
乐普医疗 |
1.57% |
9.87 |
238.44 |
1.66% |
--- |
20 |
600271 |
航天信息 |
1.46% |
10.31 |
222.14 |
1.55% |
--- |
21 |
300408 |
三环集团 |
1.27% |
9.57 |
192.93 |
1.34% |
--- |
22 |
600584 |
长电科技 |
1.23% |
8.78 |
187.28 |
1.30% |
--- |
23 |
000793 |
华闻集团 |
1.22% |
18.47 |
184.88 |
1.29% |
--- |
24 |
300296 |
利亚德 |
1.16% |
9.02 |
175.80 |
1.22% |
--- |
25 |
300015 |
爱尔眼科 |
1.14% |
5.61 |
172.71 |
1.20% |
--- |
26 |
000050 |
深天马A |
1.01% |
7.76 |
152.95 |
1.07% |
--- |
27 |
002583 |
海能达 |
0.98% |
8.06 |
149.19 |
1.04% |
--- |
28 |
600498 |
烽火通信 |
0.97% |
5.14 |
148.19 |
1.03% |
--- |
29 |
300433 |
蓝思科技 |
0.95% |
4.84 |
144.35 |
1.01% |
--- |
30 |
002050 |
三花智控 |
0.94% |
7.83 |
143.60 |
1.00% |
--- |
31 |
002065 |
东华软件 |
0.94% |
17.39 |
142.57 |
0.99% |
--- |
32 |
600588 |
用友网络 |
0.94% |
6.76 |
142.88 |
1.00% |
--- |
33 |
000977 |
浪潮信息 |
0.93% |
7.14 |
141.94 |
0.99% |
--- |
34 |
002384 |
东山精密 |
0.92% |
4.94 |
140.59 |
0.98% |
--- |
35 |
300088 |
长信科技 |
0.87% |
16.98 |
132.95 |
0.93% |
--- |
36 |
000887 |
中鼎股份 |
0.82% |
6.83 |
124.10 |
0.86% |
--- |
37 |
600885 |
宏发股份 |
0.80% |
2.95 |
122.04 |
0.85% |
--- |
38 |
000997 |
新大陆 |
0.77% |
6.53 |
117.08 |
0.82% |
--- |
39 |
600718 |
东软集团 |
0.77% |
8.02 |
117.63 |
0.82% |
--- |
40 |
002273 |
水晶光电 |
0.76% |
4.90 |
115.59 |
0.81% |
--- |
41 |
002439 |
启明星辰 |
0.76% |
4.96 |
115.82 |
0.81% |
--- |
42 |
600699 |
均胜电子 |
0.76% |
3.50 |
115.05 |
0.80% |
--- |
43 |
000970 |
中科三环 |
0.74% |
7.86 |
113.03 |
0.79% |
--- |
44 |
002195 |
二三四五 |
0.70% |
18.23 |
106.45 |
0.74% |
--- |
45 |
600745 |
闻泰科技 |
0.69% |
3.12 |
105.24 |
0.73% |
--- |
46 |
002640 |
*ST跨境 |
0.67% |
5.30 |
101.44 |
0.71% |
--- |
47 |
300115 |
长盈精密 |
0.66% |
5.00 |
100.35 |
0.70% |
--- |
48 |
600978 |
*ST宜生 |
0.66% |
10.95 |
100.07 |
0.70% |
--- |
49 |
600998 |
九州通 |
0.65% |
5.20 |
98.62 |
0.69% |
--- |
50 |
000988 |
华工科技 |
0.61% |
5.57 |
92.35 |
0.64% |
--- |
51 |
002127 |
南极电商 |
0.61% |
7.55 |
92.03 |
0.64% |
--- |
52 |
601098 |
中南传媒 |
0.61% |
6.63 |
92.09 |
0.64% |
--- |
53 |
002373 |
千方科技 |
0.59% |
6.11 |
89.51 |
0.62% |
--- |
54 |
002174 |
游族网络 |
0.58% |
3.97 |
88.53 |
0.62% |
--- |
55 |
002138 |
顺络电子 |
0.57% |
5.27 |
87.38 |
0.61% |
--- |
56 |
600373 |
中文传媒 |
0.57% |
5.09 |
86.15 |
0.60% |
--- |
57 |
002281 |
光迅科技 |
0.56% |
2.90 |
85.26 |
0.59% |
--- |
58 |
300166 |
东方国信 |
0.56% |
6.79 |
85.16 |
0.59% |
--- |
59 |
600037 |
歌华有线 |
0.55% |
6.42 |
83.40 |
0.58% |
--- |
60 |
002048 |
宁波华翔 |
0.54% |
3.47 |
82.59 |
0.58% |
--- |
61 |
002108 |
沧州明珠 |
0.53% |
7.05 |
80.09 |
0.56% |
--- |
62 |
002131 |
利欧股份 |
0.53% |
30.96 |
80.49 |
0.56% |
--- |
63 |
600171 |
上海贝岭 |
0.53% |
4.97 |
80.86 |
0.56% |
--- |
64 |
002153 |
石基信息 |
0.52% |
2.95 |
78.73 |
0.55% |
--- |
65 |
300014 |
亿纬锂能 |
0.51% |
3.95 |
77.41 |
0.54% |
--- |
66 |
300038 |
*ST数知 |
0.50% |
1.55 |
75.33 |
0.52% |
--- |
67 |
002635 |
安洁科技 |
0.48% |
2.78 |
72.53 |
0.51% |
--- |
68 |
300271 |
华宇软件 |
0.48% |
4.92 |
73.14 |
0.51% |
--- |
69 |
300496 |
中科创达 |
0.48% |
2.24 |
72.40 |
0.50% |
--- |
70 |
300133 |
华策影视 |
0.47% |
6.53 |
70.79 |
0.49% |
--- |
71 |
300113 |
顺网科技 |
0.46% |
3.84 |
70.20 |
0.49% |
--- |
72 |
300207 |
欣旺达 |
0.46% |
7.15 |
69.78 |
0.49% |
--- |
73 |
002444 |
巨星科技 |
0.45% |
4.96 |
68.60 |
0.48% |
--- |
74 |
300098 |
高新兴 |
0.45% |
5.10 |
67.83 |
0.47% |
--- |
75 |
300287 |
飞利信 |
0.45% |
9.27 |
68.69 |
0.48% |
--- |
76 |
002308 |
威创股份 |
0.41% |
5.06 |
61.73 |
0.43% |
--- |
77 |
002555 |
三七互娱 |
0.40% |
2.97 |
61.00 |
0.43% |
--- |
78 |
300083 |
创世纪 |
0.40% |
7.93 |
60.19 |
0.42% |
--- |
79 |
002429 |
兆驰股份 |
0.39% |
16.71 |
59.83 |
0.42% |
--- |
80 |
300367 |
ST网力 |
0.39% |
3.95 |
59.57 |
0.42% |
--- |
81 |
002463 |
沪电股份 |
0.38% |
10.82 |
57.67 |
0.40% |
--- |
82 |
600270 |
外运发展 |
0.38% |
3.34 |
57.72 |
0.40% |
--- |
83 |
601801 |
皖新传媒 |
0.38% |
5.51 |
58.28 |
0.41% |
--- |
84 |
000901 |
航天科技 |
0.35% |
2.27 |
53.03 |
0.37% |
--- |
85 |
002055 |
得润电子 |
0.35% |
2.59 |
52.91 |
0.37% |
--- |
86 |
300010 |
豆神教育 |
0.35% |
4.81 |
53.73 |
0.37% |
--- |
87 |
300222 |
科大智能 |
0.35% |
2.70 |
53.27 |
0.37% |
--- |
88 |
600562 |
国睿科技 |
0.35% |
2.21 |
53.06 |
0.37% |
--- |
89 |
300077 |
国民技术 |
0.34% |
5.20 |
52.00 |
0.36% |
--- |
90 |
300308 |
中际旭创 |
0.33% |
0.87 |
50.90 |
0.35% |
--- |
91 |
000049 |
德赛电池 |
0.30% |
1.14 |
45.13 |
0.31% |
--- |
92 |
000733 |
振华科技 |
0.30% |
3.03 |
45.15 |
0.31% |
--- |
93 |
002326 |
永太科技 |
0.29% |
3.80 |
43.40 |
0.30% |
--- |
94 |
300458 |
全志科技 |
0.29% |
1.53 |
43.66 |
0.30% |
--- |
95 |
002484 |
江海股份 |
0.28% |
4.51 |
41.94 |
0.29% |
--- |
96 |
600335 |
国机汽车 |
0.28% |
3.80 |
42.71 |
0.30% |
--- |
97 |
002611 |
东方精工 |
0.27% |
3.18 |
41.75 |
0.29% |
--- |
98 |
603989 |
艾华集团 |
0.21% |
0.83 |
31.89 |
0.22% |
--- |
99 |
002792 |
通宇通讯 |
0.20% |
0.84 |
29.86 |
0.21% |
--- |
100 |
002916 |
深南电路 |
0.18% |
0.31 |
26.76 |
0.19% |
--- |
101 |
300252 |
金信诺 |
0.18% |
1.64 |
27.24 |
0.19% |
--- |
102 |
300432 |
富临精工 |
0.16% |
1.42 |
25.09 |
0.17% |
--- |
103 |
300735 |
光弘科技 |
0.03% |
0.28 |
4.06 |
0.03% |
--- |
104 |
002919 |
名臣健康 |
0.02% |
0.08 |
2.89 |
0.02% |
--- |
105 |
300664 |
鹏鹞环保 |
0.02% |
0.36 |
3.23 |
0.02% |
--- |
106 |
300730 |
科创信息 |
0.02% |
0.08 |
3.41 |
0.02% |
--- |
107 |
002922 |
伊戈尔 |
0.01% |
0.12 |
2.22 |
0.02% |
--- |
108 |
002923 |
润都股份 |
0.01% |
0.10 |
1.62 |
0.01% |
--- |
109 |
300684 |
中石科技 |
0.01% |
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 |
600703 |
三安光电 |
3.25% |
23.70 |
548.33 |
3.44% |
-0.22 (-0.93%) |
2 |
000725 |
京东方A |
3.16% |
120.90 |
531.96 |
3.34% |
3.98 (3.29%) |
3 |
002456 |
欧菲光 |
2.72% |
21.61 |
457.89 |
2.88% |
10.20 (47.20%) |
4 |
002415 |
海康威视 |
2.60% |
13.72 |
439.04 |
2.76% |
-2.53 (-18.44%) |
5 |
002230 |
科大讯飞 |
2.58% |
8.10 |
434.32 |
2.73% |
-3.43 (-42.37%) |
6 |
002241 |
歌尔股份 |
2.53% |
21.06 |
426.25 |
2.68% |
-0.68 (-3.23%) |
7 |
002008 |
大族激光 |
2.52% |
9.75 |
425.10 |
2.67% |
-0.37 (-3.79%) |
8 |
600741 |
华域汽车 |
2.41% |
18.01 |
406.13 |
2.55% |
-0.67 (-3.72%) |
9 |
300136 |
信维通信 |
2.24% |
8.98 |
377.16 |
2.37% |
-0.34 (-3.79%) |
10 |
600487 |
亨通光电 |
2.22% |
10.88 |
374.27 |
2.35% |
0.58 (5.33%) |
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 |
3.25% |
23.70 |
548.33 |
3.44% |
-0.22 (-0.93%) |
2 |
000725 |
京东方A |
3.16% |
120.90 |
531.96 |
3.34% |
3.98 (3.29%) |
3 |
002456 |
欧菲光 |
2.72% |
21.61 |
457.89 |
2.88% |
10.20 (47.20%) |
4 |
002415 |
海康威视 |
2.60% |
13.72 |
439.04 |
2.76% |
-2.53 (-18.44%) |
5 |
002230 |
科大讯飞 |
2.58% |
8.10 |
434.32 |
2.73% |
-3.43 (-42.37%) |
6 |
002241 |
歌尔股份 |
2.53% |
21.06 |
426.25 |
2.68% |
-0.68 (-3.23%) |
7 |
002008 |
大族激光 |
2.52% |
9.75 |
425.10 |
2.67% |
-0.37 (-3.79%) |
8 |
600741 |
华域汽车 |
2.41% |
18.01 |
406.13 |
2.55% |
-0.67 (-3.72%) |
9 |
300136 |
信维通信 |
2.24% |
8.98 |
377.16 |
2.37% |
-0.34 (-3.79%) |
10 |
600487 |
亨通光电 |
2.22% |
10.88 |
374.27 |
2.35% |
0.58 (5.33%) |
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 |
3.13% |
16.25 |
524.88 |
3.31% |
新增 |
2 |
000725 |
京东方A |
2.90% |
116.92 |
486.39 |
3.06% |
新增 |
3 |
600703 |
三安光电 |
2.81% |
23.92 |
471.15 |
2.97% |
-6.70 (-28.01%) |
4 |
002230 |
科大讯飞 |
2.74% |
11.53 |
459.86 |
2.90% |
-2.21 (-19.18%) |
5 |
600741 |
华域汽车 |
2.70% |
18.68 |
452.80 |
2.85% |
新增 |
6 |
002241 |
歌尔股份 |
2.50% |
21.74 |
419.15 |
2.64% |
7.99 (36.75%) |
7 |
601607 |
上海医药 |
2.35% |
13.67 |
394.79 |
2.49% |
新增 |
8 |
300136 |
信维通信 |
2.22% |
9.32 |
372.99 |
2.35% |
-0.78 (-8.37%) |
9 |
002008 |
大族激光 |
2.09% |
10.12 |
350.56 |
2.21% |
-2.69 (-26.58%) |
10 |
601933 |
永辉超市 |
1.91% |
45.35 |
321.08 |
2.02% |
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 |
002415 |
海康威视 |
3.13% |
16.25 |
524.88 |
3.31% |
新增 |
2 |
000725 |
京东方A |
2.90% |
116.92 |
486.39 |
3.06% |
新增 |
3 |
600703 |
三安光电 |
2.81% |
23.92 |
471.15 |
2.97% |
-6.70 (-28.01%) |
4 |
002230 |
科大讯飞 |
2.74% |
11.53 |
459.86 |
2.90% |
-2.21 (-19.18%) |
5 |
600741 |
华域汽车 |
2.70% |
18.68 |
452.80 |
2.85% |
新增 |
6 |
002241 |
歌尔股份 |
2.50% |
21.74 |
419.15 |
2.64% |
7.99 (36.75%) |
7 |
601607 |
上海医药 |
2.35% |
13.67 |
394.79 |
2.49% |
新增 |
8 |
300136 |
信维通信 |
2.22% |
9.32 |
372.99 |
2.35% |
-0.78 (-8.37%) |
9 |
002008 |
大族激光 |
2.09% |
10.12 |
350.56 |
2.21% |
-2.69 (-26.58%) |
10 |
601933 |
永辉超市 |
1.91% |
45.35 |
321.08 |
2.02% |
新增 |
11 |
002475 |
立讯精密 |
1.75% |
10.05 |
293.86 |
1.85% |
--- |
12 |
600487 |
亨通光电 |
1.72% |
10.30 |
288.92 |
1.82% |
--- |
13 |
002739 |
万达电影 |
1.69% |
5.57 |
283.90 |
1.79% |
--- |
14 |
300003 |
乐普医疗 |
1.67% |
12.67 |
280.12 |
1.76% |
--- |
15 |
600271 |
航天信息 |
1.63% |
13.24 |
273.34 |
1.72% |
--- |
16 |
300408 |
三环集团 |
1.54% |
12.29 |
257.97 |
1.63% |
--- |
17 |
002044 |
美年健康 |
1.45% |
14.35 |
243.95 |
1.54% |
--- |
18 |
002065 |
东华软件 |
1.45% |
11.16 |
243.14 |
1.53% |
--- |
19 |
000793 |
华闻集团 |
1.44% |
23.90 |
241.87 |
1.52% |
--- |
20 |
600804 |
鹏博士 |
1.42% |
13.41 |
238.03 |
1.50% |
--- |
21 |
002405 |
四维图新 |
1.25% |
10.64 |
210.28 |
1.32% |
--- |
22 |
002456 |
欧菲光 |
1.24% |
11.41 |
207.30 |
1.31% |
--- |
23 |
300017 |
网宿科技 |
1.23% |
17.11 |
206.54 |
1.30% |
--- |
24 |
000050 |
深天马A |
1.22% |
9.96 |
204.88 |
1.29% |
--- |
25 |
002027 |
分众传媒 |
1.19% |
14.49 |
199.38 |
1.26% |
--- |
26 |
300088 |
长信科技 |
1.16% |
12.35 |
194.51 |
1.23% |
--- |
27 |
000887 |
中鼎股份 |
1.15% |
8.77 |
193.73 |
1.22% |
--- |
28 |
300115 |
长盈精密 |
1.12% |
6.42 |
187.34 |
1.18% |
--- |
29 |
300296 |
利亚德 |
1.08% |
9.65 |
181.42 |
1.14% |
--- |
30 |
000997 |
新大陆 |
1.05% |
7.79 |
176.76 |
1.11% |
--- |
31 |
002195 |
二三四五 |
1.00% |
23.36 |
167.00 |
1.05% |
--- |
32 |
300015 |
爱尔眼科 |
1.00% |
7.21 |
167.65 |
1.06% |
--- |
33 |
600998 |
九州通 |
1.00% |
7.81 |
168.47 |
1.06% |
--- |
34 |
600718 |
东软集团 |
0.96% |
10.31 |
160.38 |
1.01% |
--- |
35 |
601098 |
中南传媒 |
0.95% |
8.52 |
158.81 |
1.00% |
--- |
36 |
600498 |
烽火通信 |
0.94% |
6.20 |
157.17 |
0.99% |
--- |
37 |
600373 |
中文传媒 |
0.92% |
6.54 |
153.72 |
0.97% |
--- |
38 |
000970 |
中科三环 |
0.89% |
10.10 |
149.28 |
0.94% |
--- |
39 |
600588 |
用友网络 |
0.89% |
8.68 |
148.52 |
0.94% |
--- |
40 |
300168 |
万达信息 |
0.88% |
10.16 |
147.83 |
0.93% |
--- |
41 |
600699 |
均胜电子 |
0.86% |
4.50 |
144.41 |
0.91% |
--- |
42 |
002223 |
鱼跃医疗 |
0.84% |
5.94 |
140.66 |
0.89% |
--- |
43 |
600978 |
*ST宜生 |
0.84% |
14.06 |
141.29 |
0.89% |
--- |
44 |
300113 |
顺网科技 |
0.79% |
4.93 |
132.56 |
0.84% |
--- |
45 |
300367 |
ST网力 |
0.78% |
6.58 |
131.60 |
0.83% |
--- |
46 |
002174 |
游族网络 |
0.77% |
4.09 |
129.90 |
0.82% |
--- |
47 |
002273 |
水晶光电 |
0.77% |
6.29 |
129.76 |
0.82% |
--- |
48 |
002555 |
三七互娱 |
0.75% |
4.94 |
126.32 |
0.80% |
--- |
49 |
600885 |
宏发股份 |
0.75% |
3.16 |
126.05 |
0.79% |
--- |
50 |
000977 |
浪潮信息 |
0.73% |
7.11 |
123.15 |
0.78% |
--- |
51 |
002108 |
沧州明珠 |
0.72% |
9.05 |
120.82 |
0.76% |
--- |
52 |
600037 |
歌华有线 |
0.72% |
8.25 |
120.12 |
0.76% |
--- |
53 |
002439 |
启明星辰 |
0.71% |
6.38 |
118.67 |
0.75% |
--- |
54 |
002138 |
顺络电子 |
0.69% |
6.27 |
116.50 |
0.73% |
--- |
55 |
300014 |
亿纬锂能 |
0.66% |
6.09 |
110.49 |
0.70% |
--- |
56 |
002131 |
利欧股份 |
0.65% |
33.22 |
109.28 |
0.69% |
--- |
57 |
300207 |
欣旺达 |
0.65% |
9.19 |
108.35 |
0.68% |
--- |
58 |
000988 |
华工科技 |
0.64% |
7.39 |
107.82 |
0.68% |
--- |
59 |
002373 |
千方科技 |
0.64% |
7.85 |
107.07 |
0.67% |
--- |
60 |
002640 |
*ST跨境 |
0.64% |
5.09 |
108.16 |
0.68% |
--- |
61 |
002048 |
宁波华翔 |
0.63% |
5.03 |
104.93 |
0.66% |
--- |
62 |
300271 |
华宇软件 |
0.63% |
6.40 |
106.10 |
0.67% |
--- |
63 |
600183 |
生益科技 |
0.63% |
8.60 |
106.12 |
0.67% |
--- |
64 |
300166 |
东方国信 |
0.60% |
7.47 |
100.27 |
0.63% |
--- |
65 |
002444 |
巨星科技 |
0.59% |
6.37 |
99.24 |
0.63% |
--- |
66 |
002477 |
雏鹰退 |
0.59% |
22.29 |
98.75 |
0.62% |
--- |
67 |
300287 |
飞利信 |
0.56% |
10.21 |
93.73 |
0.59% |
--- |
68 |
002261 |
拓维信息 |
0.55% |
7.90 |
92.51 |
0.58% |
--- |
69 |
002266 |
浙富控股 |
0.55% |
18.76 |
91.56 |
0.58% |
--- |
70 |
002308 |
威创股份 |
0.55% |
7.03 |
91.74 |
0.58% |
--- |
71 |
300133 |
华策影视 |
0.55% |
8.28 |
92.74 |
0.58% |
--- |
72 |
300291 |
华录百纳 |
0.55% |
4.61 |
92.39 |
0.58% |
--- |
73 |
002642 |
荣联科技 |
0.54% |
3.63 |
91.09 |
0.57% |
--- |
74 |
300433 |
蓝思科技 |
0.54% |
3.11 |
90.35 |
0.57% |
--- |
75 |
002153 |
石基信息 |
0.51% |
3.79 |
86.22 |
0.54% |
--- |
76 |
603000 |
人民网 |
0.51% |
6.55 |
86.26 |
0.54% |
--- |
77 |
002268 |
卫士通 |
0.50% |
4.97 |
83.60 |
0.53% |
--- |
78 |
600270 |
外运发展 |
0.49% |
4.30 |
81.40 |
0.51% |
--- |
79 |
300496 |
中科创达 |
0.48% |
2.87 |
81.22 |
0.51% |
--- |
80 |
000901 |
航天科技 |
0.47% |
2.92 |
79.31 |
0.50% |
--- |
81 |
002055 |
得润电子 |
0.43% |
3.21 |
72.96 |
0.46% |
--- |
82 |
300098 |
高新兴 |
0.41% |
5.29 |
68.24 |
0.43% |
--- |
83 |
002326 |
永太科技 |
0.40% |
4.86 |
67.36 |
0.42% |
--- |
84 |
300010 |
豆神教育 |
0.40% |
5.17 |
66.95 |
0.42% |
--- |
85 |
002429 |
兆驰股份 |
0.39% |
21.45 |
65.86 |
0.41% |
--- |
86 |
002707 |
众信旅游 |
0.39% |
5.00 |
65.69 |
0.41% |
--- |
87 |
601801 |
皖新传媒 |
0.39% |
4.72 |
65.21 |
0.41% |
--- |
88 |
000558 |
莱茵体育 |
0.35% |
7.64 |
58.10 |
0.37% |
--- |
89 |
002284 |
亚太股份 |
0.35% |
5.25 |
58.27 |
0.37% |
--- |
90 |
300222 |
科大智能 |
0.35% |
2.59 |
58.77 |
0.37% |
--- |
91 |
002446 |
盛路通信 |
0.33% |
4.52 |
55.00 |
0.35% |
--- |
92 |
300212 |
易华录 |
0.33% |
2.20 |
55.51 |
0.35% |
--- |
93 |
300458 |
全志科技 |
0.31% |
1.97 |
52.00 |
0.33% |
--- |
94 |
002344 |
海宁皮城 |
0.30% |
6.08 |
50.60 |
0.32% |
--- |
95 |
300100 |
双林股份 |
0.28% |
1.80 |
46.73 |
0.29% |
--- |
96 |
300302 |
同有科技 |
0.27% |
2.50 |
45.02 |
0.28% |
--- |
97 |
600335 |
国机汽车 |
0.26% |
3.66 |
43.77 |
0.28% |
--- |
98 |
300369 |
绿盟科技 |
0.25% |
3.78 |
41.81 |
0.26% |
--- |
99 |
002414 |
高德红外 |
0.24% |
2.22 |
40.63 |
0.26% |
--- |
100 |
603328 |
依顿电子 |
0.20% |
2.37 |
33.54 |
0.21% |
--- |
101 |
002880 |
卫光生物 |
0.05% |
0.10 |
7.55 |
0.05% |
--- |
102 |
002879 |
长缆科技 |
0.01% |
0.13 |
2.37 |
0.01% |
--- |
103 |
002881 |
美格智能 |
0.01% |
0.10 |
2.26 |
0.01% |
--- |
104 |
002882 |
金龙羽 |
0.01% |
0.30 |
1.84 |
0.01% |
--- |
105 |
300669 |
沪宁股份 |
0.01% |
0.08 |
1.47 |
0.01% |
--- |
106 |
300670 |
大烨智能 |
0.01% |
0.13 |
1.38 |
0.01% |
--- |
107 |
300672 |
国科微 |
0.01% |
0.13 |
1.07 |
0.01% |
--- |
108 |
300671 |
富满电子 |
0.00% |
0.09 |
0.76 |
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 |
600703 |
三安光电 |
2.81% |
30.62 |
489.55 |
2.98% |
-0.48 (-1.57%) |
2 |
002024 |
苏宁易购 |
2.80% |
45.11 |
487.17 |
2.97% |
-0.71 (-1.57%) |
3 |
002230 |
科大讯飞 |
2.77% |
13.74 |
482.11 |
2.94% |
-0.21 (-1.53%) |
4 |
002241 |
歌尔股份 |
2.69% |
13.75 |
468.05 |
2.85% |
-0.21 (-1.53%) |
5 |
002456 |
欧菲光 |
2.49% |
11.42 |
432.34 |
2.63% |
-0.17 (-1.49%) |
6 |
002739 |
万达电影 |
2.29% |
7.05 |
398.47 |
2.43% |
-0.11 (-1.56%) |
7 |
600271 |
航天信息 |
2.01% |
16.63 |
349.29 |
2.13% |
-0.26 (-1.56%) |
8 |
300136 |
信维通信 |
1.99% |
10.10 |
346.94 |
2.11% |
-0.15 (-1.49%) |
9 |
002008 |
大族激光 |
1.93% |
12.81 |
336.52 |
2.05% |
-0.19 (-1.48%) |
10 |
600487 |
亨通光电 |
1.93% |
13.05 |
336.17 |
2.05% |
-0.20 (-1.53%) |
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 |
600703 |
三安光电 |
2.81% |
30.62 |
489.55 |
2.98% |
-0.48 (-1.57%) |
2 |
002024 |
苏宁易购 |
2.80% |
45.11 |
487.17 |
2.97% |
-0.71 (-1.57%) |
3 |
002230 |
科大讯飞 |
2.77% |
13.74 |
482.11 |
2.94% |
-0.21 (-1.53%) |
4 |
002241 |
歌尔股份 |
2.69% |
13.75 |
468.05 |
2.85% |
-0.21 (-1.53%) |
5 |
002456 |
欧菲光 |
2.49% |
11.42 |
432.34 |
2.63% |
-0.17 (-1.49%) |
6 |
002739 |
万达电影 |
2.29% |
7.05 |
398.47 |
2.43% |
-0.11 (-1.56%) |
7 |
600271 |
航天信息 |
2.01% |
16.63 |
349.29 |
2.13% |
-0.26 (-1.56%) |
8 |
300136 |
信维通信 |
1.99% |
10.10 |
346.94 |
2.11% |
-0.15 (-1.49%) |
9 |
002008 |
大族激光 |
1.93% |
12.81 |
336.52 |
2.05% |
-0.19 (-1.48%) |
10 |
600487 |
亨通光电 |
1.93% |
13.05 |
336.17 |
2.05% |
-0.20 (-1.53%) |
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 |
002024 |
苏宁易购 |
2.90% |
45.82 |
524.62 |
3.07% |
-3.35 (-7.31%) |
2 |
300104 |
乐视退 |
2.31% |
12.68 |
417.79 |
2.44% |
2.89 (22.80%) |
3 |
600703 |
三安光电 |
2.30% |
31.10 |
416.38 |
2.43% |
-0.42 (-1.35%) |
4 |
002456 |
欧菲光 |
2.20% |
11.59 |
397.29 |
2.32% |
0.44 (3.80%) |
5 |
002739 |
万达电影 |
2.14% |
7.16 |
387.14 |
2.26% |
0.45 (6.28%) |
6 |
300017 |
网宿科技 |
2.14% |
7.22 |
387.11 |
2.26% |
-0.10 (-1.38%) |
7 |
002230 |
科大讯飞 |
2.09% |
13.95 |
377.78 |
2.21% |
-0.03 (-0.22%) |
8 |
600804 |
鹏博士 |
2.09% |
17.25 |
378.29 |
2.21% |
新增 |
9 |
002241 |
歌尔股份 |
2.05% |
13.96 |
370.22 |
2.16% |
-0.20 (-1.43%) |
10 |
600570 |
恒生电子 |
1.96% |
7.53 |
354.96 |
2.07% |
-0.11 (-1.46%) |
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 |
002024 |
苏宁易购 |
2.90% |
45.82 |
524.62 |
3.07% |
-3.35 (-7.31%) |
2 |
300104 |
乐视退 |
2.31% |
12.68 |
417.79 |
2.44% |
2.89 (22.80%) |
3 |
600703 |
三安光电 |
2.30% |
31.10 |
416.38 |
2.43% |
-0.42 (-1.35%) |
4 |
002456 |
欧菲光 |
2.20% |
11.59 |
397.29 |
2.32% |
0.44 (3.80%) |
5 |
002739 |
万达电影 |
2.14% |
7.16 |
387.14 |
2.26% |
0.45 (6.28%) |
6 |
300017 |
网宿科技 |
2.14% |
7.22 |
387.11 |
2.26% |
-0.10 (-1.38%) |
7 |
002230 |
科大讯飞 |
2.09% |
13.95 |
377.78 |
2.21% |
-0.03 (-0.22%) |
8 |
600804 |
鹏博士 |
2.09% |
17.25 |
378.29 |
2.21% |
新增 |
9 |
002241 |
歌尔股份 |
2.05% |
13.96 |
370.22 |
2.16% |
-0.20 (-1.43%) |
10 |
600570 |
恒生电子 |
1.96% |
7.53 |
354.96 |
2.07% |
-0.11 (-1.46%) |
11 |
000793 |
华闻集团 |
1.92% |
30.76 |
347.28 |
2.03% |
--- |
12 |
600271 |
航天信息 |
1.86% |
16.89 |
337.02 |
1.97% |
--- |
13 |
002065 |
东华软件 |
1.85% |
14.36 |
334.55 |
1.95% |
--- |
14 |
600718 |
东软集团 |
1.65% |
15.16 |
298.12 |
1.74% |
--- |
15 |
002008 |
大族激光 |
1.62% |
13.00 |
293.80 |
1.72% |
--- |
16 |
300136 |
信维通信 |
1.61% |
10.25 |
292.12 |
1.71% |
--- |
17 |
000887 |
中鼎股份 |
1.43% |
9.98 |
258.88 |
1.51% |
--- |
18 |
002405 |
四维图新 |
1.39% |
13.00 |
251.59 |
1.47% |
--- |
19 |
600487 |
亨通光电 |
1.37% |
13.25 |
247.25 |
1.44% |
--- |
20 |
600158 |
中体产业 |
1.34% |
10.29 |
242.59 |
1.42% |
--- |
21 |
300003 |
乐普医疗 |
1.32% |
13.29 |
238.28 |
1.39% |
--- |
22 |
600588 |
用友网络 |
1.28% |
11.16 |
232.26 |
1.36% |
--- |
23 |
300168 |
万达信息 |
1.22% |
10.92 |
220.80 |
1.29% |
--- |
24 |
300296 |
利亚德 |
1.16% |
6.20 |
209.06 |
1.22% |
--- |
25 |
600699 |
均胜电子 |
1.15% |
6.30 |
208.47 |
1.22% |
--- |
26 |
600498 |
烽火通信 |
1.11% |
7.97 |
200.92 |
1.17% |
--- |
27 |
600074 |
退市保千 |
1.09% |
14.87 |
196.88 |
1.15% |
--- |
28 |
300088 |
长信科技 |
1.08% |
12.35 |
195.13 |
1.14% |
--- |
29 |
000977 |
浪潮信息 |
1.07% |
9.14 |
193.77 |
1.13% |
--- |
30 |
000997 |
新大陆 |
1.07% |
10.01 |
194.49 |
1.14% |
--- |
31 |
002439 |
启明星辰 |
1.07% |
9.27 |
192.72 |
1.13% |
--- |
32 |
600978 |
*ST宜生 |
1.06% |
18.09 |
192.65 |
1.13% |
--- |
33 |
002701 |
奥瑞金 |
1.03% |
21.55 |
186.18 |
1.09% |
--- |
34 |
300015 |
爱尔眼科 |
1.01% |
6.13 |
183.44 |
1.07% |
--- |
35 |
601098 |
中南传媒 |
1.01% |
10.95 |
182.43 |
1.07% |
--- |
36 |
002491 |
通鼎互联 |
0.94% |
10.90 |
169.39 |
0.99% |
--- |
37 |
300253 |
卫宁健康 |
0.94% |
8.66 |
169.75 |
0.99% |
--- |
38 |
600373 |
中文传媒 |
0.94% |
8.40 |
169.65 |
0.99% |
--- |
39 |
300113 |
顺网科技 |
0.93% |
6.23 |
167.47 |
0.98% |
--- |
40 |
002195 |
二三四五 |
0.92% |
14.73 |
166.74 |
0.97% |
--- |
41 |
600037 |
歌华有线 |
0.90% |
10.61 |
162.55 |
0.95% |
--- |
42 |
000050 |
深天马A |
0.89% |
8.57 |
161.29 |
0.94% |
--- |
43 |
002273 |
水晶光电 |
0.89% |
8.08 |
160.79 |
0.94% |
--- |
44 |
002223 |
鱼跃医疗 |
0.87% |
5.09 |
157.89 |
0.92% |
--- |
45 |
002131 |
利欧股份 |
0.86% |
9.80 |
156.31 |
0.91% |
--- |
46 |
600998 |
九州通 |
0.86% |
7.53 |
156.26 |
0.91% |
--- |
47 |
000988 |
华工科技 |
0.82% |
9.51 |
148.83 |
0.87% |
--- |
48 |
603000 |
人民网 |
0.82% |
8.43 |
148.87 |
0.87% |
--- |
49 |
300273 |
和佳医疗 |
0.79% |
8.41 |
143.47 |
0.84% |
--- |
50 |
002174 |
游族网络 |
0.77% |
5.25 |
138.86 |
0.81% |
--- |
51 |
300367 |
ST网力 |
0.73% |
6.58 |
131.86 |
0.77% |
--- |
52 |
300287 |
飞利信 |
0.72% |
10.94 |
130.19 |
0.76% |
--- |
53 |
002444 |
巨星科技 |
0.71% |
8.19 |
127.76 |
0.75% |
--- |
54 |
002268 |
卫士通 |
0.69% |
3.95 |
124.11 |
0.73% |
--- |
55 |
002261 |
拓维信息 |
0.67% |
10.17 |
121.23 |
0.71% |
--- |
56 |
002266 |
浙富控股 |
0.67% |
21.12 |
121.66 |
0.71% |
--- |
57 |
300133 |
华策影视 |
0.67% |
10.65 |
120.88 |
0.71% |
--- |
58 |
300271 |
华宇软件 |
0.67% |
6.92 |
120.68 |
0.71% |
--- |
59 |
002153 |
石基信息 |
0.66% |
4.87 |
118.76 |
0.69% |
--- |
60 |
002326 |
永太科技 |
0.66% |
7.30 |
119.06 |
0.70% |
--- |
61 |
002477 |
雏鹰退 |
0.66% |
23.90 |
119.99 |
0.70% |
--- |
62 |
002373 |
千方科技 |
0.64% |
8.42 |
116.20 |
0.68% |
--- |
63 |
300458 |
全志科技 |
0.64% |
1.27 |
116.12 |
0.68% |
--- |
64 |
000901 |
航天科技 |
0.63% |
3.45 |
113.37 |
0.66% |
--- |
65 |
002308 |
威创股份 |
0.63% |
7.75 |
114.23 |
0.67% |
--- |
66 |
002429 |
兆驰股份 |
0.61% |
11.04 |
109.95 |
0.64% |
--- |
67 |
300010 |
豆神教育 |
0.61% |
6.63 |
110.19 |
0.64% |
--- |
68 |
300188 |
美亚柏科 |
0.61% |
5.20 |
111.23 |
0.65% |
--- |
69 |
300291 |
华录百纳 |
0.61% |
4.95 |
110.39 |
0.65% |
--- |
70 |
601801 |
皖新传媒 |
0.59% |
6.06 |
106.44 |
0.62% |
--- |
71 |
000558 |
莱茵体育 |
0.58% |
7.16 |
105.61 |
0.62% |
--- |
72 |
002325 |
洪涛股份 |
0.57% |
12.82 |
102.70 |
0.60% |
--- |
73 |
300166 |
东方国信 |
0.57% |
4.99 |
103.72 |
0.61% |
--- |
74 |
300212 |
易华录 |
0.56% |
3.00 |
102.00 |
0.60% |
--- |
75 |
002707 |
众信旅游 |
0.55% |
6.43 |
100.04 |
0.58% |
--- |
76 |
002055 |
得润电子 |
0.54% |
4.12 |
97.69 |
0.57% |
--- |
77 |
300359 |
全通教育 |
0.53% |
4.83 |
95.59 |
0.56% |
--- |
78 |
002284 |
亚太股份 |
0.52% |
6.74 |
94.83 |
0.55% |
--- |
79 |
600270 |
外运发展 |
0.50% |
5.52 |
91.30 |
0.53% |
--- |
80 |
000555 |
神州信息 |
0.49% |
4.19 |
88.97 |
0.52% |
--- |
81 |
002344 |
海宁皮城 |
0.49% |
7.82 |
88.55 |
0.52% |
--- |
82 |
002467 |
二六三 |
0.49% |
8.50 |
89.42 |
0.52% |
--- |
83 |
000861 |
海印股份 |
0.46% |
17.15 |
83.18 |
0.49% |
--- |
84 |
300178 |
*ST腾邦 |
0.45% |
5.10 |
82.31 |
0.48% |
--- |
85 |
300336 |
新文化 |
0.44% |
4.09 |
80.37 |
0.47% |
--- |
86 |
002488 |
金固股份 |
0.43% |
4.65 |
77.19 |
0.45% |
--- |
87 |
002642 |
荣联科技 |
0.43% |
3.88 |
77.89 |
0.46% |
--- |
88 |
300369 |
绿盟科技 |
0.43% |
2.27 |
77.11 |
0.45% |
--- |
89 |
002446 |
盛路通信 |
0.42% |
3.41 |
76.45 |
0.45% |
--- |
90 |
300098 |
高新兴 |
0.40% |
5.19 |
72.76 |
0.43% |
--- |
91 |
300302 |
同有科技 |
0.39% |
3.21 |
71.45 |
0.42% |
--- |
92 |
002416 |
爱施德 |
0.38% |
4.72 |
69.53 |
0.41% |
--- |
93 |
300100 |
双林股份 |
0.37% |
1.96 |
66.64 |
0.39% |
--- |
94 |
300222 |
科大智能 |
0.37% |
3.33 |
66.60 |
0.39% |
--- |
95 |
002414 |
高德红外 |
0.36% |
2.85 |
64.92 |
0.38% |
--- |
96 |
600335 |
国机汽车 |
0.32% |
4.71 |
57.21 |
0.33% |
--- |
97 |
002279 |
久其软件 |
0.31% |
3.30 |
56.59 |
0.33% |
--- |
98 |
300392 |
腾信股份 |
0.27% |
2.92 |
49.61 |
0.29% |
--- |
99 |
300229 |
拓尔思 |
0.26% |
2.87 |
47.38 |
0.28% |
--- |
100 |
600845 |
宝信软件 |
0.16% |
1.69 |
29.81 |
0.17% |
--- |
101 |
601375 |
中原证券 |
0.06% |
2.67 |
10.68 |
0.06% |
--- |
102 |
603986 |
兆易创新 |
0.06% |
0.06 |
10.75 |
0.06% |
--- |
103 |
002832 |
比音勒芬 |
0.04% |
0.12 |
7.03 |
0.04% |
--- |
104 |
300583 |
赛托生物 |
0.04% |
0.16 |
6.37 |
0.04% |
--- |
105 |
603877 |
太平鸟 |
0.03% |
0.25 |
5.42 |
0.03% |
--- |
106 |
002833 |
弘亚数控 |
0.02% |
0.25 |
4.33 |
0.03% |
--- |
107 |
603878 |
武进不锈 |
0.02% |
0.09 |
3.43 |
0.02% |
--- |
108 |
002838 |
道恩股份 |
0.01% |
0.07 |
1.04 |
0.01% |
--- |
109 |
300586 |
美联新材 |
0.01% |
0.10 |
0.94 |
0.01% |
--- |
110 |
300587 |
天铁股份 |
0.01% |
0.14 |
2.03 |
0.01% |
--- |
111 |
603035 |
常熟汽饰 |
0.01% |
0.19 |
1.96 |
0.01% |
--- |
112 |
603239 |
浙江仙通 |
0.01% |
0.06 |
1.92 |
0.01% |
--- |
113 |
603886 |
元祖股份 |
0.01% |
0.12 |
2.09 |
0.01% |
--- |
114 |
603929 |
亚翔集成 |
0.01% |
0.22 |
1.56 |
0.01% |
--- |
115 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.00% |
--- |
116 |
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 |
002024 |
苏宁易购 |
2.67% |
49.17 |
532.99 |
2.86% |
-5.28 (-10.74%) |
2 |
300017 |
网宿科技 |
2.56% |
7.32 |
511.00 |
2.74% |
-0.79 (-10.79%) |
3 |
002739 |
万达电影 |
2.26% |
6.71 |
451.45 |
2.42% |
-0.73 (-10.88%) |
4 |
300104 |
乐视退 |
2.17% |
9.79 |
433.02 |
2.33% |
-0.38 (-3.88%) |
5 |
002241 |
歌尔股份 |
2.14% |
14.16 |
428.06 |
2.30% |
-1.53 (-10.81%) |
6 |
600570 |
恒生电子 |
2.14% |
7.64 |
427.38 |
2.30% |
-0.63 (-8.25%) |
7 |
000413 |
东旭光电 |
2.11% |
28.99 |
420.64 |
2.26% |
-1.39 (-4.79%) |
8 |
002456 |
欧菲光 |
2.03% |
11.15 |
405.40 |
2.18% |
-1.08 (-9.69%) |
9 |
002230 |
科大讯飞 |
1.99% |
13.98 |
397.32 |
2.13% |
-1.16 (-8.30%) |
10 |
600703 |
三安光电 |
1.89% |
31.52 |
378.51 |
2.03% |
9.92 (31.46%) |
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 |
002024 |
苏宁易购 |
2.67% |
49.17 |
532.99 |
2.86% |
-5.28 (-10.74%) |
2 |
300017 |
网宿科技 |
2.56% |
7.32 |
511.00 |
2.74% |
-0.79 (-10.79%) |
3 |
002739 |
万达电影 |
2.26% |
6.71 |
451.45 |
2.42% |
-0.73 (-10.88%) |
4 |
300104 |
乐视退 |
2.17% |
9.79 |
433.02 |
2.33% |
-0.38 (-3.88%) |
5 |
002241 |
歌尔股份 |
2.14% |
14.16 |
428.06 |
2.30% |
-1.53 (-10.81%) |
6 |
600570 |
恒生电子 |
2.14% |
7.64 |
427.38 |
2.30% |
-0.63 (-8.25%) |
7 |
000413 |
东旭光电 |
2.11% |
28.99 |
420.64 |
2.26% |
-1.39 (-4.79%) |
8 |
002456 |
欧菲光 |
2.03% |
11.15 |
405.40 |
2.18% |
-1.08 (-9.69%) |
9 |
002230 |
科大讯飞 |
1.99% |
13.98 |
397.32 |
2.13% |
-1.16 (-8.30%) |
10 |
600703 |
三安光电 |
1.89% |
31.52 |
378.51 |
2.03% |
9.92 (31.46%) |
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 |
002739 |
万达电影 |
2.71% |
7.44 |
594.46 |
2.86% |
新增 |
2 |
002024 |
苏宁易购 |
2.69% |
54.45 |
591.31 |
2.85% |
-11.48 (-21.08%) |
3 |
600570 |
恒生电子 |
2.52% |
8.27 |
552.19 |
2.66% |
-2.37 (-28.66%) |
4 |
300017 |
网宿科技 |
2.48% |
8.11 |
545.05 |
2.62% |
-2.09 (-25.77%) |
5 |
300104 |
乐视退 |
2.45% |
10.17 |
537.87 |
2.59% |
-7.29 (-71.71%) |
6 |
002230 |
科大讯飞 |
2.26% |
15.14 |
497.20 |
2.39% |
-1.64 (-10.84%) |
7 |
002241 |
歌尔股份 |
2.05% |
15.69 |
449.99 |
2.17% |
-4.03 (-25.67%) |
8 |
600271 |
航天信息 |
2.01% |
18.54 |
441.32 |
2.13% |
7.96 (42.91%) |
9 |
600703 |
三安光电 |
1.96% |
21.60 |
431.35 |
2.08% |
新增 |
10 |
002456 |
欧菲光 |
1.64% |
12.23 |
360.77 |
1.74% |
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 |
002739 |
万达电影 |
2.71% |
7.44 |
594.46 |
2.86% |
新增 |
2 |
002024 |
苏宁易购 |
2.69% |
54.45 |
591.31 |
2.85% |
-11.48 (-21.08%) |
3 |
600570 |
恒生电子 |
2.52% |
8.27 |
552.19 |
2.66% |
-2.37 (-28.66%) |
4 |
300017 |
网宿科技 |
2.48% |
8.11 |
545.05 |
2.62% |
-2.09 (-25.77%) |
5 |
300104 |
乐视退 |
2.45% |
10.17 |
537.87 |
2.59% |
-7.29 (-71.71%) |
6 |
002230 |
科大讯飞 |
2.26% |
15.14 |
497.20 |
2.39% |
-1.64 (-10.84%) |
7 |
002241 |
歌尔股份 |
2.05% |
15.69 |
449.99 |
2.17% |
-4.03 (-25.67%) |
8 |
600271 |
航天信息 |
2.01% |
18.54 |
441.32 |
2.13% |
7.96 (42.91%) |
9 |
600703 |
三安光电 |
1.96% |
21.60 |
431.35 |
2.08% |
新增 |
10 |
002456 |
欧菲光 |
1.64% |
12.23 |
360.77 |
1.74% |
新增 |
11 |
600804 |
鹏博士 |
1.59% |
19.17 |
349.47 |
1.68% |
--- |
12 |
002405 |
四维图新 |
1.58% |
14.11 |
347.15 |
1.67% |
--- |
13 |
300315 |
掌趣科技 |
1.57% |
32.90 |
345.12 |
1.66% |
--- |
14 |
000793 |
华闻集团 |
1.56% |
34.76 |
343.43 |
1.65% |
--- |
15 |
600446 |
金证股份 |
1.55% |
9.46 |
340.09 |
1.64% |
--- |
16 |
002008 |
大族激光 |
1.50% |
14.46 |
330.27 |
1.59% |
--- |
17 |
002065 |
东华软件 |
1.44% |
16.86 |
315.59 |
1.52% |
--- |
18 |
300168 |
万达信息 |
1.40% |
11.85 |
307.98 |
1.48% |
--- |
19 |
600718 |
东软集团 |
1.37% |
16.44 |
301.25 |
1.45% |
--- |
20 |
300003 |
乐普医疗 |
1.23% |
14.78 |
269.58 |
1.30% |
--- |
21 |
300113 |
顺网科技 |
1.20% |
6.93 |
262.99 |
1.27% |
--- |
22 |
000413 |
东旭光电 |
1.19% |
30.38 |
260.96 |
1.26% |
--- |
23 |
300015 |
爱尔眼科 |
1.11% |
6.70 |
244.57 |
1.18% |
--- |
24 |
300136 |
信维通信 |
1.08% |
11.36 |
238.11 |
1.15% |
--- |
25 |
600588 |
用友网络 |
1.08% |
12.11 |
237.03 |
1.14% |
--- |
26 |
600060 |
海信视像 |
1.07% |
13.31 |
235.30 |
1.13% |
--- |
27 |
300253 |
卫宁健康 |
1.06% |
9.40 |
232.30 |
1.12% |
--- |
28 |
600074 |
退市保千 |
1.06% |
15.63 |
233.20 |
1.12% |
--- |
29 |
600699 |
均胜电子 |
1.02% |
5.84 |
223.67 |
1.08% |
--- |
30 |
600978 |
*ST宜生 |
1.02% |
20.11 |
224.01 |
1.08% |
--- |
31 |
002439 |
启明星辰 |
1.01% |
8.62 |
222.65 |
1.07% |
--- |
32 |
002131 |
利欧股份 |
1.00% |
12.79 |
218.58 |
1.05% |
--- |
33 |
601098 |
中南传媒 |
1.00% |
12.18 |
220.58 |
1.06% |
--- |
34 |
000997 |
新大陆 |
0.99% |
10.87 |
217.83 |
1.05% |
--- |
35 |
002273 |
水晶光电 |
0.99% |
7.77 |
217.48 |
1.05% |
--- |
36 |
002701 |
奥瑞金 |
0.96% |
23.95 |
211.46 |
1.02% |
--- |
37 |
300088 |
长信科技 |
0.93% |
13.69 |
203.57 |
0.98% |
--- |
38 |
600158 |
中体产业 |
0.93% |
11.44 |
203.10 |
0.98% |
--- |
39 |
300296 |
利亚德 |
0.92% |
6.41 |
202.94 |
0.98% |
--- |
40 |
000050 |
深天马A |
0.90% |
9.50 |
198.26 |
0.95% |
--- |
41 |
600373 |
中文传媒 |
0.88% |
9.34 |
193.78 |
0.93% |
--- |
42 |
002174 |
游族网络 |
0.85% |
5.84 |
186.88 |
0.90% |
--- |
43 |
300133 |
华策影视 |
0.84% |
11.84 |
184.35 |
0.89% |
--- |
44 |
600487 |
亨通光电 |
0.84% |
14.73 |
185.30 |
0.89% |
--- |
45 |
300166 |
东方国信 |
0.83% |
6.48 |
182.90 |
0.88% |
--- |
46 |
002223 |
鱼跃医疗 |
0.82% |
5.67 |
179.85 |
0.87% |
--- |
47 |
600037 |
歌华有线 |
0.82% |
11.80 |
179.48 |
0.86% |
--- |
48 |
603000 |
人民网 |
0.81% |
10.70 |
177.72 |
0.86% |
--- |
49 |
002491 |
通鼎互联 |
0.79% |
10.16 |
173.33 |
0.83% |
--- |
50 |
300367 |
ST网力 |
0.75% |
6.67 |
165.62 |
0.80% |
--- |
51 |
300359 |
全通教育 |
0.73% |
5.38 |
159.57 |
0.77% |
--- |
52 |
002308 |
威创股份 |
0.72% |
9.68 |
159.04 |
0.77% |
--- |
53 |
002477 |
雏鹰退 |
0.72% |
26.56 |
158.57 |
0.76% |
--- |
54 |
300010 |
豆神教育 |
0.72% |
7.58 |
159.03 |
0.77% |
--- |
55 |
002195 |
二三四五 |
0.71% |
12.64 |
155.35 |
0.75% |
--- |
56 |
000901 |
航天科技 |
0.70% |
3.84 |
154.18 |
0.74% |
--- |
57 |
002266 |
浙富控股 |
0.70% |
28.61 |
153.07 |
0.74% |
--- |
58 |
002268 |
卫士通 |
0.70% |
4.30 |
153.68 |
0.74% |
--- |
59 |
300273 |
和佳医疗 |
0.70% |
8.01 |
153.39 |
0.74% |
--- |
60 |
000555 |
神州信息 |
0.67% |
4.56 |
147.72 |
0.71% |
--- |
61 |
002444 |
巨星科技 |
0.67% |
7.29 |
148.13 |
0.71% |
--- |
62 |
002467 |
二六三 |
0.66% |
9.46 |
145.78 |
0.70% |
--- |
63 |
002284 |
亚太股份 |
0.65% |
7.50 |
143.18 |
0.69% |
--- |
64 |
002055 |
得润电子 |
0.64% |
4.58 |
140.24 |
0.68% |
--- |
65 |
002153 |
石基信息 |
0.64% |
5.29 |
139.63 |
0.67% |
--- |
66 |
300271 |
华宇软件 |
0.64% |
7.45 |
140.87 |
0.68% |
--- |
67 |
300291 |
华录百纳 |
0.64% |
6.00 |
141.29 |
0.68% |
--- |
68 |
600728 |
佳都科技 |
0.64% |
14.42 |
140.16 |
0.67% |
--- |
69 |
002326 |
永太科技 |
0.63% |
6.77 |
138.11 |
0.66% |
--- |
70 |
002373 |
千方科技 |
0.62% |
9.08 |
135.66 |
0.65% |
--- |
71 |
002325 |
洪涛股份 |
0.60% |
14.26 |
131.07 |
0.63% |
--- |
72 |
300287 |
飞利信 |
0.58% |
9.50 |
127.30 |
0.61% |
--- |
73 |
000558 |
莱茵体育 |
0.55% |
7.29 |
120.58 |
0.58% |
--- |
74 |
300336 |
新文化 |
0.52% |
4.56 |
113.91 |
0.55% |
--- |
75 |
002642 |
荣联科技 |
0.51% |
4.21 |
110.90 |
0.53% |
--- |
76 |
002414 |
高德红外 |
0.50% |
4.07 |
109.77 |
0.53% |
--- |
77 |
002488 |
金固股份 |
0.49% |
5.17 |
108.67 |
0.52% |
--- |
78 |
002707 |
众信旅游 |
0.49% |
5.28 |
107.25 |
0.52% |
--- |
79 |
300188 |
美亚柏科 |
0.49% |
4.03 |
107.36 |
0.52% |
--- |
80 |
600270 |
外运发展 |
0.49% |
6.14 |
107.39 |
0.52% |
--- |
81 |
002261 |
拓维信息 |
0.48% |
7.56 |
104.55 |
0.50% |
--- |
82 |
002416 |
爱施德 |
0.46% |
5.04 |
100.09 |
0.48% |
--- |
83 |
300178 |
*ST腾邦 |
0.46% |
5.22 |
100.22 |
0.48% |
--- |
84 |
300075 |
数字政通 |
0.45% |
3.89 |
99.78 |
0.48% |
--- |
85 |
600998 |
九州通 |
0.45% |
5.58 |
97.78 |
0.47% |
--- |
86 |
000861 |
海印股份 |
0.43% |
19.06 |
94.16 |
0.45% |
--- |
87 |
002344 |
海宁皮城 |
0.42% |
9.49 |
92.55 |
0.45% |
--- |
88 |
002429 |
兆驰股份 |
0.41% |
10.86 |
91.00 |
0.44% |
--- |
89 |
300212 |
易华录 |
0.41% |
3.06 |
91.10 |
0.44% |
--- |
90 |
300098 |
高新兴 |
0.40% |
5.52 |
87.66 |
0.42% |
--- |
91 |
300458 |
全志科技 |
0.40% |
0.82 |
87.72 |
0.42% |
--- |
92 |
300005 |
探路者 |
0.39% |
5.03 |
85.83 |
0.41% |
--- |
93 |
300028 |
金亚退 |
0.39% |
4.70 |
85.82 |
0.41% |
--- |
94 |
300288 |
朗玛信息 |
0.38% |
2.31 |
83.93 |
0.40% |
--- |
95 |
002215 |
诺普信 |
0.37% |
7.91 |
81.83 |
0.39% |
--- |
96 |
002279 |
久其软件 |
0.36% |
3.59 |
79.63 |
0.38% |
--- |
97 |
300352 |
北信源 |
0.36% |
4.25 |
79.37 |
0.38% |
--- |
98 |
600551 |
时代出版 |
0.36% |
3.92 |
78.24 |
0.38% |
--- |
99 |
600640 |
号百控股 |
0.36% |
4.67 |
78.48 |
0.38% |
--- |
100 |
601801 |
皖新传媒 |
0.33% |
6.24 |
72.80 |
0.35% |
--- |
101 |
002609 |
捷顺科技 |
0.32% |
3.97 |
69.83 |
0.34% |
--- |
102 |
300392 |
腾信股份 |
0.32% |
2.63 |
71.22 |
0.34% |
--- |
103 |
300229 |
拓尔思 |
0.30% |
3.12 |
66.71 |
0.32% |
--- |
104 |
600335 |
国机汽车 |
0.25% |
4.84 |
54.24 |
0.26% |
--- |
105 |
601611 |
中国核建 |
0.05% |
0.52 |
10.97 |
0.05% |
--- |
106 |
300515 |
三德科技 |
0.03% |
0.14 |
6.35 |
0.03% |
--- |
107 |
601127 |
小康股份 |
0.03% |
0.30 |
7.25 |
0.03% |
--- |
108 |
603131 |
上海沪工 |
0.03% |
0.13 |
7.67 |
0.04% |
--- |
109 |
002799 |
环球印务 |
0.02% |
0.11 |
4.71 |
0.02% |
--- |
110 |
300518 |
盛讯达 |
0.02% |
0.09 |
4.34 |
0.02% |
--- |
111 |
002802 |
洪汇新材 |
0.01% |
0.16 |
2.46 |
0.01% |
--- |
112 |
601966 |
玲珑轮胎 |
0.01% |
0.18 |
2.28 |
0.01% |
--- |
113 |
603016 |
新宏泰 |
0.01% |
0.16 |
1.36 |
0.01% |
--- |
114 |
603909 |
合诚股份 |
0.01% |
0.11 |
2.01 |
0.01% |
--- |
115 |
603958 |
哈森股份 |
0.01% |
0.18 |
2.64 |
0.01% |
--- |
116 |
002805 |
丰元股份 |
0.00% |
0.10 |
0.56 |
0.00% |
--- |
117 |
300520 |
科大国创 |
0.00% |
0.09 |
0.93 |
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 |
300104 |
乐视退 |
3.04% |
17.46 |
810.12 |
3.30% |
0.00 (0.00%) |
2 |
002024 |
苏宁易购 |
2.83% |
65.93 |
754.88 |
3.07% |
4.46 (6.76%) |
3 |
300059 |
东方财富 |
2.52% |
15.17 |
672.02 |
2.73% |
1.02 (6.72%) |
4 |
600570 |
恒生电子 |
2.33% |
10.64 |
620.74 |
2.53% |
0.72 (6.77%) |
5 |
600271 |
航天信息 |
2.31% |
10.59 |
616.13 |
2.51% |
0.00 (0.00%) |
6 |
300017 |
网宿科技 |
2.24% |
10.20 |
595.83 |
2.42% |
0.39 (3.82%) |
7 |
002230 |
科大讯飞 |
2.04% |
16.78 |
543.86 |
2.21% |
-1.28 (-7.63%) |
8 |
600804 |
鹏博士 |
1.92% |
24.12 |
512.07 |
2.08% |
1.64 (6.80%) |
9 |
002241 |
歌尔股份 |
1.89% |
19.72 |
504.77 |
2.05% |
1.34 (6.80%) |
10 |
002385 |
大北农 |
1.56% |
35.31 |
416.65 |
1.70% |
2.39 (6.77%) |
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 |
300104 |
乐视退 |
3.04% |
17.46 |
810.12 |
3.30% |
0.00 (0.00%) |
2 |
002024 |
苏宁易购 |
2.83% |
65.93 |
754.88 |
3.07% |
4.46 (6.76%) |
3 |
300059 |
东方财富 |
2.52% |
15.17 |
672.02 |
2.73% |
1.02 (6.72%) |
4 |
600570 |
恒生电子 |
2.33% |
10.64 |
620.74 |
2.53% |
0.72 (6.77%) |
5 |
600271 |
航天信息 |
2.31% |
10.59 |
616.13 |
2.51% |
0.00 (0.00%) |
6 |
300017 |
网宿科技 |
2.24% |
10.20 |
595.83 |
2.42% |
0.39 (3.82%) |
7 |
002230 |
科大讯飞 |
2.04% |
16.78 |
543.86 |
2.21% |
-1.28 (-7.63%) |
8 |
600804 |
鹏博士 |
1.92% |
24.12 |
512.07 |
2.08% |
1.64 (6.80%) |
9 |
002241 |
歌尔股份 |
1.89% |
19.72 |
504.77 |
2.05% |
1.34 (6.80%) |
10 |
002385 |
大北农 |
1.56% |
35.31 |
416.65 |
1.70% |
2.39 (6.77%) |
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 |
3.47% |
17.46 |
1050.49 |
3.67% |
0.19 (1.10%) |
2 |
002024 |
苏宁易购 |
2.73% |
61.47 |
826.75 |
2.89% |
4.72 (7.68%) |
3 |
600271 |
航天信息 |
2.50% |
10.59 |
756.51 |
2.64% |
-0.34 (-3.21%) |
4 |
300059 |
东方财富 |
2.43% |
14.15 |
736.21 |
2.57% |
0.04 (0.28%) |
5 |
002230 |
科大讯飞 |
2.21% |
18.06 |
668.95 |
2.33% |
0.31 (1.73%) |
6 |
002241 |
歌尔股份 |
2.10% |
18.38 |
635.86 |
2.22% |
3.33 (18.12%) |
7 |
600570 |
恒生电子 |
2.00% |
9.92 |
604.82 |
2.11% |
新增 |
8 |
300017 |
网宿科技 |
1.94% |
9.81 |
588.56 |
2.05% |
0.17 (1.73%) |
9 |
600718 |
东软集团 |
1.79% |
17.45 |
541.95 |
1.89% |
新增 |
10 |
600804 |
鹏博士 |
1.76% |
22.48 |
533.23 |
1.86% |
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 |
300104 |
乐视退 |
3.47% |
17.46 |
1050.49 |
3.67% |
0.19 (1.10%) |
2 |
002024 |
苏宁易购 |
2.73% |
61.47 |
826.75 |
2.89% |
4.72 (7.68%) |
3 |
600271 |
航天信息 |
2.50% |
10.59 |
756.51 |
2.64% |
-0.34 (-3.21%) |
4 |
300059 |
东方财富 |
2.43% |
14.15 |
736.21 |
2.57% |
0.04 (0.28%) |
5 |
002230 |
科大讯飞 |
2.21% |
18.06 |
668.95 |
2.33% |
0.31 (1.73%) |
6 |
002241 |
歌尔股份 |
2.10% |
18.38 |
635.86 |
2.22% |
3.33 (18.12%) |
7 |
600570 |
恒生电子 |
2.00% |
9.92 |
604.82 |
2.11% |
新增 |
8 |
300017 |
网宿科技 |
1.94% |
9.81 |
588.56 |
2.05% |
0.17 (1.73%) |
9 |
600718 |
东软集团 |
1.79% |
17.45 |
541.95 |
1.89% |
新增 |
10 |
600804 |
鹏博士 |
1.76% |
22.48 |
533.23 |
1.86% |
新增 |
11 |
600446 |
金证股份 |
1.62% |
10.00 |
491.90 |
1.72% |
--- |
12 |
000503 |
国新健康 |
1.59% |
14.43 |
483.21 |
1.69% |
--- |
13 |
300168 |
万达信息 |
1.51% |
13.82 |
457.86 |
1.60% |
--- |
14 |
002456 |
欧菲光 |
1.48% |
14.48 |
449.15 |
1.57% |
--- |
15 |
002405 |
四维图新 |
1.46% |
11.42 |
443.15 |
1.55% |
--- |
16 |
600839 |
四川长虹 |
1.42% |
74.10 |
429.04 |
1.50% |
--- |
17 |
002065 |
东华软件 |
1.40% |
16.86 |
423.15 |
1.48% |
--- |
18 |
300315 |
掌趣科技 |
1.40% |
30.21 |
422.94 |
1.48% |
--- |
19 |
002385 |
大北农 |
1.33% |
32.92 |
401.95 |
1.40% |
--- |
20 |
300003 |
乐普医疗 |
1.25% |
9.78 |
377.50 |
1.32% |
--- |
21 |
002439 |
启明星辰 |
1.23% |
11.67 |
373.44 |
1.30% |
--- |
22 |
600588 |
用友网络 |
1.23% |
11.72 |
372.67 |
1.30% |
--- |
23 |
300113 |
顺网科技 |
1.18% |
3.52 |
356.82 |
1.25% |
--- |
24 |
600158 |
中体产业 |
1.17% |
13.55 |
353.45 |
1.23% |
--- |
25 |
000997 |
新大陆 |
1.10% |
13.19 |
333.97 |
1.17% |
--- |
26 |
002049 |
紫光国微 |
1.10% |
5.56 |
334.28 |
1.17% |
--- |
27 |
002701 |
奥瑞金 |
1.10% |
11.82 |
334.11 |
1.17% |
--- |
28 |
002081 |
金螳螂 |
1.09% |
17.68 |
330.25 |
1.15% |
--- |
29 |
002153 |
石基信息 |
1.07% |
2.14 |
323.80 |
1.13% |
--- |
30 |
300253 |
卫宁健康 |
1.06% |
7.68 |
321.61 |
1.12% |
--- |
31 |
000540 |
中天金融 |
1.04% |
34.56 |
315.19 |
1.10% |
--- |
32 |
300002 |
神州泰岳 |
1.03% |
23.92 |
313.36 |
1.09% |
--- |
33 |
600060 |
海信视像 |
1.02% |
15.76 |
309.98 |
1.08% |
--- |
34 |
300033 |
同花顺 |
1.01% |
4.32 |
306.94 |
1.07% |
--- |
35 |
600037 |
歌华有线 |
0.99% |
13.97 |
300.78 |
1.05% |
--- |
36 |
002268 |
卫士通 |
0.97% |
5.21 |
292.85 |
1.02% |
--- |
37 |
002308 |
威创股份 |
0.95% |
11.74 |
289.39 |
1.01% |
--- |
38 |
002739 |
万达电影 |
0.95% |
2.40 |
288.00 |
1.01% |
--- |
39 |
600138 |
中青旅 |
0.89% |
11.62 |
270.94 |
0.95% |
--- |
40 |
300010 |
豆神教育 |
0.88% |
8.38 |
267.32 |
0.93% |
--- |
41 |
300133 |
华策影视 |
0.86% |
8.76 |
260.96 |
0.91% |
--- |
42 |
600373 |
中文传媒 |
0.86% |
11.07 |
260.00 |
0.91% |
--- |
43 |
002491 |
通鼎互联 |
0.84% |
13.18 |
255.43 |
0.89% |
--- |
44 |
300291 |
华录百纳 |
0.84% |
7.11 |
253.29 |
0.88% |
--- |
45 |
603000 |
人民网 |
0.84% |
11.10 |
253.18 |
0.88% |
--- |
46 |
002410 |
广联达 |
0.82% |
13.59 |
247.09 |
0.86% |
--- |
47 |
300015 |
爱尔眼科 |
0.82% |
7.88 |
249.01 |
0.87% |
--- |
48 |
300287 |
飞利信 |
0.82% |
13.73 |
248.51 |
0.87% |
--- |
49 |
002707 |
众信旅游 |
0.81% |
4.69 |
246.87 |
0.86% |
--- |
50 |
000558 |
莱茵体育 |
0.79% |
8.63 |
239.05 |
0.83% |
--- |
51 |
300085 |
银之杰 |
0.78% |
4.23 |
236.46 |
0.83% |
--- |
52 |
002131 |
利欧股份 |
0.76% |
11.85 |
231.07 |
0.81% |
--- |
53 |
002266 |
浙富控股 |
0.75% |
27.79 |
226.22 |
0.79% |
--- |
54 |
002223 |
鱼跃医疗 |
0.74% |
5.87 |
225.70 |
0.79% |
--- |
55 |
300367 |
ST网力 |
0.74% |
3.22 |
224.43 |
0.78% |
--- |
56 |
600728 |
佳都科技 |
0.74% |
6.02 |
224.43 |
0.78% |
--- |
57 |
002325 |
洪涛股份 |
0.73% |
14.07 |
219.91 |
0.77% |
--- |
58 |
002467 |
二六三 |
0.73% |
10.52 |
220.81 |
0.77% |
--- |
59 |
300271 |
华宇软件 |
0.71% |
4.50 |
213.66 |
0.75% |
--- |
60 |
601098 |
中南传媒 |
0.71% |
9.06 |
216.53 |
0.76% |
--- |
61 |
002375 |
亚厦股份 |
0.70% |
13.43 |
211.75 |
0.74% |
--- |
62 |
002055 |
得润电子 |
0.69% |
5.43 |
209.92 |
0.73% |
--- |
63 |
002642 |
荣联科技 |
0.65% |
3.41 |
197.40 |
0.69% |
--- |
64 |
300273 |
和佳医疗 |
0.65% |
9.49 |
198.34 |
0.69% |
--- |
65 |
600270 |
外运发展 |
0.65% |
7.27 |
196.73 |
0.69% |
--- |
66 |
002195 |
二三四五 |
0.64% |
5.25 |
194.25 |
0.68% |
--- |
67 |
002373 |
千方科技 |
0.64% |
4.26 |
194.90 |
0.68% |
--- |
68 |
300336 |
新文化 |
0.63% |
4.53 |
190.26 |
0.66% |
--- |
69 |
002285 |
世联行 |
0.62% |
11.61 |
188.46 |
0.66% |
--- |
70 |
300178 |
*ST腾邦 |
0.62% |
6.49 |
188.85 |
0.66% |
--- |
71 |
300166 |
东方国信 |
0.60% |
5.65 |
180.93 |
0.63% |
--- |
72 |
000851 |
高鸿股份 |
0.59% |
11.46 |
179.12 |
0.63% |
--- |
73 |
000901 |
航天科技 |
0.59% |
4.25 |
179.06 |
0.62% |
--- |
74 |
002477 |
雏鹰退 |
0.59% |
10.49 |
177.39 |
0.62% |
--- |
75 |
000861 |
海印股份 |
0.58% |
22.58 |
174.54 |
0.61% |
--- |
76 |
002215 |
诺普信 |
0.58% |
9.17 |
175.95 |
0.61% |
--- |
77 |
002261 |
拓维信息 |
0.58% |
4.48 |
174.27 |
0.61% |
--- |
78 |
300359 |
全通教育 |
0.58% |
2.04 |
175.68 |
0.61% |
--- |
79 |
002344 |
海宁皮城 |
0.57% |
11.24 |
172.45 |
0.60% |
--- |
80 |
300212 |
易华录 |
0.57% |
3.71 |
171.29 |
0.60% |
--- |
81 |
002117 |
东港股份 |
0.55% |
3.65 |
167.97 |
0.59% |
--- |
82 |
300075 |
数字政通 |
0.55% |
5.35 |
167.72 |
0.59% |
--- |
83 |
300288 |
朗玛信息 |
0.55% |
2.71 |
167.55 |
0.58% |
--- |
84 |
002429 |
兆驰股份 |
0.54% |
12.86 |
163.18 |
0.57% |
--- |
85 |
000555 |
神州信息 |
0.51% |
3.69 |
155.38 |
0.54% |
--- |
86 |
002181 |
粤传媒 |
0.49% |
9.32 |
147.72 |
0.52% |
--- |
87 |
002414 |
高德红外 |
0.48% |
4.82 |
146.87 |
0.51% |
--- |
88 |
300005 |
探路者 |
0.47% |
6.18 |
141.62 |
0.49% |
--- |
89 |
600699 |
均胜电子 |
0.47% |
4.57 |
142.81 |
0.50% |
--- |
90 |
600998 |
九州通 |
0.43% |
6.61 |
129.64 |
0.45% |
--- |
91 |
300183 |
东软载波 |
0.41% |
4.55 |
122.78 |
0.43% |
--- |
92 |
601801 |
皖新传媒 |
0.39% |
3.66 |
119.58 |
0.42% |
--- |
93 |
300295 |
三六五网 |
0.38% |
2.32 |
115.01 |
0.40% |
--- |
94 |
002174 |
游族网络 |
0.36% |
1.31 |
110.55 |
0.39% |
--- |
95 |
300369 |
绿盟科技 |
0.35% |
2.16 |
105.06 |
0.37% |
--- |
96 |
300392 |
腾信股份 |
0.35% |
2.65 |
106.05 |
0.37% |
--- |
97 |
600640 |
号百控股 |
0.30% |
4.30 |
91.30 |
0.32% |
--- |
98 |
603555 |
ST贵人 |
0.29% |
2.47 |
87.63 |
0.31% |
--- |
99 |
600335 |
国机汽车 |
0.23% |
3.78 |
70.82 |
0.25% |
--- |
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 |
300104 |
乐视退 |
3.52% |
17.26 |
705.76 |
3.82% |
--- |
2 |
600446 |
金证股份 |
3.52% |
27.72 |
704.37 |
3.82% |
--- |
3 |
002024 |
苏宁易购 |
3.44% |
56.75 |
687.79 |
3.73% |
--- |
4 |
600271 |
航天信息 |
2.93% |
10.93 |
586.64 |
3.18% |
--- |
5 |
300017 |
网宿科技 |
2.54% |
9.64 |
508.17 |
2.75% |
--- |
6 |
300059 |
东方财富 |
2.54% |
14.11 |
507.67 |
2.75% |
--- |
7 |
002230 |
科大讯飞 |
2.38% |
17.74 |
475.53 |
2.58% |
--- |
8 |
600839 |
四川长虹 |
2.14% |
72.79 |
428.73 |
2.32% |
--- |
9 |
300168 |
万达信息 |
2.10% |
13.82 |
420.82 |
2.28% |
--- |
10 |
002241 |
歌尔股份 |
1.78% |
15.05 |
355.87 |
1.93% |
--- |
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 |
300104 |
乐视退 |
3.52% |
17.26 |
705.76 |
3.82% |
--- |
2 |
600446 |
金证股份 |
3.52% |
27.72 |
704.37 |
3.82% |
--- |
3 |
002024 |
苏宁易购 |
3.44% |
56.75 |
687.79 |
3.73% |
--- |
4 |
600271 |
航天信息 |
2.93% |
10.93 |
586.64 |
3.18% |
--- |
5 |
300017 |
网宿科技 |
2.54% |
9.64 |
508.17 |
2.75% |
--- |
6 |
300059 |
东方财富 |
2.54% |
14.11 |
507.67 |
2.75% |
--- |
7 |
002230 |
科大讯飞 |
2.38% |
17.74 |
475.53 |
2.58% |
--- |
8 |
600839 |
四川长虹 |
2.14% |
72.79 |
428.73 |
2.32% |
--- |
9 |
300168 |
万达信息 |
2.10% |
13.82 |
420.82 |
2.28% |
--- |
10 |
002241 |
歌尔股份 |
1.78% |
15.05 |
355.87 |
1.93% |
--- |
显示全部持仓明细>>