重仓股明细
查询指定年度的基金持仓:
季报日期: 2025-06-30 |
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 |
300308 |
中际旭创 |
6.62% |
4.57 |
666.87 |
6.96% |
0.00 (新增) |
2 |
300502 |
新易盛 |
6.43% |
5.11 |
648.56 |
6.76% |
0.00 (新增) |
3 |
002230 |
科大讯飞 |
5.65% |
11.90 |
569.67 |
5.94% |
0.00 (新增) |
4 |
000063 |
中兴通讯 |
5.34% |
16.58 |
538.75 |
5.62% |
0.00 (新增) |
5 |
603019 |
中科曙光 |
5.26% |
7.53 |
530.11 |
5.53% |
0.00 (新增) |
6 |
002415 |
海康威视 |
5.23% |
19.00 |
526.94 |
5.50% |
0.00 (新增) |
7 |
688111 |
金山办公 |
3.32% |
1.19 |
334.21 |
3.49% |
0.00 (新增) |
8 |
300033 |
同花顺 |
3.01% |
1.11 |
303.04 |
3.16% |
0.00 (新增) |
9 |
000977 |
浪潮信息 |
2.68% |
5.30 |
269.66 |
2.81% |
0.00 (新增) |
10 |
600570 |
恒生电子 |
2.59% |
7.79 |
261.18 |
2.72% |
0.00 (新增) |
季报日期: 2025-06-30 |
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 |
300308 |
中际旭创 |
6.62% |
4.57 |
666.87 |
6.96% |
0.00 (新增) |
2 |
300502 |
新易盛 |
6.43% |
5.11 |
648.56 |
6.76% |
0.00 (新增) |
3 |
002230 |
科大讯飞 |
5.65% |
11.90 |
569.67 |
5.94% |
0.00 (新增) |
4 |
000063 |
中兴通讯 |
5.34% |
16.58 |
538.75 |
5.62% |
0.00 (新增) |
5 |
603019 |
中科曙光 |
5.26% |
7.53 |
530.11 |
5.53% |
0.00 (新增) |
6 |
002415 |
海康威视 |
5.23% |
19.00 |
526.94 |
5.50% |
0.00 (新增) |
7 |
688111 |
金山办公 |
3.32% |
1.19 |
334.21 |
3.49% |
0.00 (新增) |
8 |
300033 |
同花顺 |
3.01% |
1.11 |
303.04 |
3.16% |
0.00 (新增) |
9 |
000977 |
浪潮信息 |
2.68% |
5.30 |
269.66 |
2.81% |
0.00 (新增) |
10 |
600570 |
恒生电子 |
2.59% |
7.79 |
261.18 |
2.72% |
0.00 (新增) |
显示全部持仓明细>>
季报日期: 2025-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002415 |
海康威视 |
6.24% |
20.54 |
630.65 |
6.58% |
0.49 (2.44%) |
2 |
000063 |
中兴通讯 |
6.07% |
17.93 |
613.63 |
6.40% |
0.44 (2.52%) |
3 |
603019 |
中科曙光 |
5.35% |
8.14 |
540.17 |
5.64% |
0.20 (2.52%) |
4 |
300308 |
中际旭创 |
4.87% |
4.99 |
492.41 |
5.14% |
0.12 (2.46%) |
5 |
002230 |
科大讯飞 |
4.84% |
10.28 |
488.91 |
5.10% |
0.24 (2.39%) |
6 |
300502 |
新易盛 |
3.83% |
3.94 |
386.59 |
4.03% |
0.09 (2.34%) |
7 |
688111 |
金山办公 |
3.79% |
1.28 |
382.54 |
3.99% |
0.02 (1.97%) |
8 |
000938 |
紫光股份 |
3.45% |
12.72 |
348.77 |
3.64% |
0.30 (2.42%) |
9 |
300033 |
同花顺 |
3.39% |
1.20 |
342.72 |
3.58% |
0.03 (2.56%) |
10 |
000977 |
浪潮信息 |
3.03% |
5.73 |
306.44 |
3.20% |
0.14 (2.50%) |
季报日期: 2025-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002415 |
海康威视 |
6.24% |
20.54 |
630.65 |
6.58% |
0.49 (2.44%) |
2 |
000063 |
中兴通讯 |
6.07% |
17.93 |
613.63 |
6.40% |
0.44 (2.52%) |
3 |
603019 |
中科曙光 |
5.35% |
8.14 |
540.17 |
5.64% |
0.20 (2.52%) |
4 |
300308 |
中际旭创 |
4.87% |
4.99 |
492.41 |
5.14% |
0.12 (2.46%) |
5 |
002230 |
科大讯飞 |
4.84% |
10.28 |
488.91 |
5.10% |
0.24 (2.39%) |
6 |
300502 |
新易盛 |
3.83% |
3.94 |
386.59 |
4.03% |
0.09 (2.34%) |
7 |
688111 |
金山办公 |
3.79% |
1.28 |
382.54 |
3.99% |
0.02 (1.97%) |
8 |
000938 |
紫光股份 |
3.45% |
12.72 |
348.77 |
3.64% |
0.30 (2.42%) |
9 |
300033 |
同花顺 |
3.39% |
1.20 |
342.72 |
3.58% |
0.03 (2.56%) |
10 |
000977 |
浪潮信息 |
3.03% |
5.73 |
306.44 |
3.20% |
0.14 (2.50%) |
显示全部持仓明细>>
季报日期: 2024-12-31 |
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 |
7.04% |
17.49 |
706.68 |
7.42% |
-2.57 (-12.81%) |
2 |
002415 |
海康威视 |
6.13% |
20.05 |
615.61 |
6.47% |
-3.43 (-14.61%) |
3 |
300308 |
中际旭创 |
5.99% |
4.87 |
601.74 |
6.32% |
-0.77 (-13.65%) |
4 |
603019 |
中科曙光 |
5.72% |
7.94 |
574.22 |
6.03% |
-1.27 (-13.79%) |
5 |
002230 |
科大讯飞 |
4.83% |
10.04 |
485.03 |
5.09% |
-1.60 (-13.75%) |
6 |
300502 |
新易盛 |
4.43% |
3.85 |
444.98 |
4.67% |
-0.62 (-13.87%) |
7 |
688111 |
金山办公 |
3.58% |
1.25 |
359.19 |
3.77% |
-0.19 (-13.04%) |
8 |
000938 |
紫光股份 |
3.44% |
12.42 |
345.63 |
3.63% |
-1.98 (-13.75%) |
9 |
300033 |
同花顺 |
3.35% |
1.17 |
336.38 |
3.53% |
1.17 (100.00%) |
10 |
000977 |
浪潮信息 |
2.89% |
5.59 |
290.01 |
3.05% |
-0.89 (-13.73%) |
季报日期: 2024-12-31 |
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 |
7.04% |
17.49 |
706.68 |
7.42% |
-2.57 (-12.81%) |
2 |
002415 |
海康威视 |
6.13% |
20.05 |
615.61 |
6.47% |
-3.43 (-14.61%) |
3 |
300308 |
中际旭创 |
5.99% |
4.87 |
601.74 |
6.32% |
-0.77 (-13.65%) |
4 |
603019 |
中科曙光 |
5.72% |
7.94 |
574.22 |
6.03% |
-1.27 (-13.79%) |
5 |
002230 |
科大讯飞 |
4.83% |
10.04 |
485.03 |
5.09% |
-1.60 (-13.75%) |
6 |
300502 |
新易盛 |
4.43% |
3.85 |
444.98 |
4.67% |
-0.62 (-13.87%) |
7 |
688111 |
金山办公 |
3.58% |
1.25 |
359.19 |
3.77% |
-0.19 (-13.04%) |
8 |
000938 |
紫光股份 |
3.44% |
12.42 |
345.63 |
3.63% |
-1.98 (-13.75%) |
9 |
300033 |
同花顺 |
3.35% |
1.17 |
336.38 |
3.53% |
1.17 (100.00%) |
10 |
000977 |
浪潮信息 |
2.89% |
5.59 |
290.01 |
3.05% |
-0.89 (-13.73%) |
显示全部持仓明细>>
季报日期: 2024-09-30 |
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 |
300308 |
中际旭创 |
7.99% |
5.64 |
873.72 |
8.64% |
0.06 (1.07%) |
2 |
002415 |
海康威视 |
6.93% |
23.48 |
758.25 |
7.50% |
0.26 (1.12%) |
3 |
000063 |
中兴通讯 |
5.71% |
20.06 |
624.93 |
6.18% |
0.23 (1.16%) |
4 |
300502 |
新易盛 |
5.31% |
4.47 |
580.97 |
5.75% |
0.05 (1.13%) |
5 |
002230 |
科大讯飞 |
4.73% |
11.64 |
517.18 |
5.11% |
0.13 (1.13%) |
6 |
603019 |
中科曙光 |
4.02% |
9.21 |
439.50 |
4.35% |
0.10 (1.10%) |
7 |
688111 |
金山办公 |
3.51% |
1.44 |
384.23 |
3.80% |
0.00 (0.00%) |
8 |
000938 |
紫光股份 |
3.18% |
14.40 |
347.60 |
3.44% |
0.17 (1.19%) |
9 |
000977 |
浪潮信息 |
2.46% |
6.48 |
268.92 |
2.66% |
0.06 (0.93%) |
10 |
600522 |
中天科技 |
2.43% |
17.18 |
266.12 |
2.63% |
0.20 (1.18%) |
季报日期: 2024-09-30 |
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 |
300308 |
中际旭创 |
7.99% |
5.64 |
873.72 |
8.64% |
0.06 (1.07%) |
2 |
002415 |
海康威视 |
6.93% |
23.48 |
758.25 |
7.50% |
0.26 (1.12%) |
3 |
000063 |
中兴通讯 |
5.71% |
20.06 |
624.93 |
6.18% |
0.23 (1.16%) |
4 |
300502 |
新易盛 |
5.31% |
4.47 |
580.97 |
5.75% |
0.05 (1.13%) |
5 |
002230 |
科大讯飞 |
4.73% |
11.64 |
517.18 |
5.11% |
0.13 (1.13%) |
6 |
603019 |
中科曙光 |
4.02% |
9.21 |
439.50 |
4.35% |
0.10 (1.10%) |
7 |
688111 |
金山办公 |
3.51% |
1.44 |
384.23 |
3.80% |
0.00 (0.00%) |
8 |
000938 |
紫光股份 |
3.18% |
14.40 |
347.60 |
3.44% |
0.17 (1.19%) |
9 |
000977 |
浪潮信息 |
2.46% |
6.48 |
268.92 |
2.66% |
0.06 (0.93%) |
10 |
600522 |
中天科技 |
2.43% |
17.18 |
266.12 |
2.63% |
0.20 (1.18%) |
显示全部持仓明细>>
季报日期: 2024-06-30 |
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 |
300308 |
中际旭创 |
8.47% |
5.58 |
769.65 |
8.95% |
1.26 (22.61%) |
2 |
002415 |
海康威视 |
7.89% |
23.22 |
717.81 |
8.34% |
-1.91 (-8.22%) |
3 |
000063 |
中兴通讯 |
6.10% |
19.83 |
554.70 |
6.45% |
-1.63 (-8.22%) |
4 |
002230 |
科大讯飞 |
5.44% |
11.51 |
494.26 |
5.74% |
-0.97 (-8.43%) |
5 |
300502 |
新易盛 |
5.13% |
4.42 |
466.53 |
5.42% |
-0.36 (-8.14%) |
6 |
603019 |
中科曙光 |
4.16% |
9.11 |
378.06 |
4.39% |
1.23 (13.50%) |
7 |
688111 |
金山办公 |
3.61% |
1.44 |
328.12 |
3.81% |
-0.10 (-7.25%) |
8 |
000938 |
紫光股份 |
3.50% |
14.23 |
318.03 |
3.70% |
-1.18 (-8.29%) |
9 |
600522 |
中天科技 |
2.96% |
16.98 |
269.13 |
3.13% |
新增 |
10 |
000977 |
浪潮信息 |
2.57% |
6.42 |
233.50 |
2.71% |
-0.52 (-8.10%) |
季报日期: 2024-06-30 |
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 |
300308 |
中际旭创 |
8.47% |
5.58 |
769.65 |
8.95% |
1.26 (22.61%) |
2 |
002415 |
海康威视 |
7.89% |
23.22 |
717.81 |
8.34% |
-1.91 (-8.22%) |
3 |
000063 |
中兴通讯 |
6.10% |
19.83 |
554.70 |
6.45% |
-1.63 (-8.22%) |
4 |
002230 |
科大讯飞 |
5.44% |
11.51 |
494.26 |
5.74% |
-0.97 (-8.43%) |
5 |
300502 |
新易盛 |
5.13% |
4.42 |
466.53 |
5.42% |
-0.36 (-8.14%) |
6 |
603019 |
中科曙光 |
4.16% |
9.11 |
378.06 |
4.39% |
1.23 (13.50%) |
7 |
688111 |
金山办公 |
3.61% |
1.44 |
328.12 |
3.81% |
-0.10 (-7.25%) |
8 |
000938 |
紫光股份 |
3.50% |
14.23 |
318.03 |
3.70% |
-1.18 (-8.29%) |
9 |
600522 |
中天科技 |
2.96% |
16.98 |
269.13 |
3.13% |
新增 |
10 |
000977 |
浪潮信息 |
2.57% |
6.42 |
233.50 |
2.71% |
-0.52 (-8.10%) |
显示全部持仓明细>>
季报日期: 2024-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002415 |
海康威视 |
7.77% |
25.13 |
808.26 |
8.19% |
-2.07 (-8.24%) |
2 |
300308 |
中际旭创 |
6.50% |
4.32 |
676.34 |
6.85% |
-0.36 (-8.33%) |
3 |
002230 |
科大讯飞 |
5.84% |
12.48 |
607.92 |
6.16% |
-1.02 (-8.17%) |
4 |
000063 |
中兴通讯 |
5.77% |
21.46 |
600.72 |
6.09% |
-1.77 (-8.25%) |
5 |
688111 |
金山办公 |
4.33% |
1.55 |
450.15 |
4.56% |
-0.14 (-8.77%) |
6 |
603019 |
中科曙光 |
3.62% |
7.88 |
376.27 |
3.81% |
-0.65 (-8.25%) |
7 |
000938 |
紫光股份 |
3.22% |
15.41 |
334.54 |
3.39% |
-1.27 (-8.24%) |
8 |
300502 |
新易盛 |
3.08% |
4.78 |
320.26 |
3.25% |
-0.39 (-8.16%) |
9 |
000977 |
浪潮信息 |
2.86% |
6.94 |
297.73 |
3.02% |
-0.57 (-8.21%) |
10 |
300394 |
天孚通信 |
2.70% |
1.86 |
281.36 |
2.85% |
-0.15 (-8.06%) |
季报日期: 2024-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002415 |
海康威视 |
7.77% |
25.13 |
808.26 |
8.19% |
-2.07 (-8.24%) |
2 |
300308 |
中际旭创 |
6.50% |
4.32 |
676.34 |
6.85% |
-0.36 (-8.33%) |
3 |
002230 |
科大讯飞 |
5.84% |
12.48 |
607.92 |
6.16% |
-1.02 (-8.17%) |
4 |
000063 |
中兴通讯 |
5.77% |
21.46 |
600.72 |
6.09% |
-1.77 (-8.25%) |
5 |
688111 |
金山办公 |
4.33% |
1.55 |
450.15 |
4.56% |
-0.14 (-8.77%) |
6 |
603019 |
中科曙光 |
3.62% |
7.88 |
376.27 |
3.81% |
-0.65 (-8.25%) |
7 |
000938 |
紫光股份 |
3.22% |
15.41 |
334.54 |
3.39% |
-1.27 (-8.24%) |
8 |
300502 |
新易盛 |
3.08% |
4.78 |
320.26 |
3.25% |
-0.39 (-8.16%) |
9 |
000977 |
浪潮信息 |
2.86% |
6.94 |
297.73 |
3.02% |
-0.57 (-8.21%) |
10 |
300394 |
天孚通信 |
2.70% |
1.86 |
281.36 |
2.85% |
-0.15 (-8.06%) |
显示全部持仓明细>>
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002415 |
海康威视 |
8.36% |
27.20 |
944.47 |
8.81% |
-8.36 (-30.73%) |
2 |
002230 |
科大讯飞 |
5.54% |
13.50 |
626.03 |
5.84% |
-0.57 (-4.22%) |
3 |
000063 |
中兴通讯 |
5.45% |
23.23 |
615.18 |
5.74% |
-0.98 (-4.22%) |
4 |
688111 |
金山办公 |
4.71% |
1.68 |
532.04 |
4.96% |
0.28 (16.55%) |
5 |
300308 |
中际旭创 |
4.68% |
4.68 |
528.42 |
4.93% |
-0.20 (-4.27%) |
6 |
603019 |
中科曙光 |
2.98% |
8.53 |
336.85 |
3.14% |
-0.36 (-4.22%) |
7 |
000938 |
紫光股份 |
2.86% |
16.68 |
322.75 |
3.01% |
-0.69 (-4.14%) |
8 |
600570 |
恒生电子 |
2.82% |
11.08 |
318.58 |
2.97% |
-0.46 (-4.15%) |
9 |
600588 |
用友网络 |
2.35% |
14.95 |
265.89 |
2.48% |
新增 |
10 |
002236 |
大华股份 |
2.35% |
14.41 |
265.86 |
2.48% |
新增 |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002415 |
海康威视 |
8.36% |
27.20 |
944.47 |
8.81% |
-8.36 (-30.73%) |
2 |
002230 |
科大讯飞 |
5.54% |
13.50 |
626.03 |
5.84% |
-0.57 (-4.22%) |
3 |
000063 |
中兴通讯 |
5.45% |
23.23 |
615.18 |
5.74% |
-0.98 (-4.22%) |
4 |
688111 |
金山办公 |
4.71% |
1.68 |
532.04 |
4.96% |
0.28 (16.55%) |
5 |
300308 |
中际旭创 |
4.68% |
4.68 |
528.42 |
4.93% |
-0.20 (-4.27%) |
6 |
603019 |
中科曙光 |
2.98% |
8.53 |
336.85 |
3.14% |
-0.36 (-4.22%) |
7 |
000938 |
紫光股份 |
2.86% |
16.68 |
322.75 |
3.01% |
-0.69 (-4.14%) |
8 |
600570 |
恒生电子 |
2.82% |
11.08 |
318.58 |
2.97% |
-0.46 (-4.15%) |
9 |
600588 |
用友网络 |
2.35% |
14.95 |
265.89 |
2.48% |
新增 |
10 |
002236 |
大华股份 |
2.35% |
14.41 |
265.86 |
2.48% |
新增 |
11 |
600845 |
宝信软件 |
2.27% |
5.24 |
255.89 |
2.39% |
--- |
12 |
300502 |
新易盛 |
2.26% |
5.17 |
254.98 |
2.38% |
--- |
13 |
000977 |
浪潮信息 |
2.21% |
7.51 |
249.33 |
2.33% |
--- |
14 |
600522 |
中天科技 |
2.20% |
19.90 |
248.55 |
2.32% |
--- |
15 |
300033 |
同花顺 |
2.18% |
1.57 |
246.29 |
2.30% |
--- |
16 |
601360 |
三六零 |
2.08% |
26.04 |
234.62 |
2.19% |
--- |
17 |
300418 |
昆仑万维 |
2.05% |
6.20 |
231.88 |
2.16% |
--- |
18 |
002602 |
世纪华通 |
1.99% |
43.45 |
224.20 |
2.09% |
--- |
19 |
300496 |
中科创达 |
1.90% |
2.68 |
214.56 |
2.00% |
--- |
20 |
002555 |
三七互娱 |
1.89% |
11.32 |
212.93 |
1.99% |
--- |
21 |
301236 |
软通动力 |
1.71% |
4.17 |
192.65 |
1.80% |
--- |
22 |
300394 |
天孚通信 |
1.63% |
2.01 |
183.96 |
1.72% |
--- |
23 |
002517 |
恺英网络 |
1.55% |
15.69 |
175.26 |
1.63% |
--- |
24 |
600487 |
亨通光电 |
1.52% |
14.38 |
171.67 |
1.60% |
--- |
25 |
002410 |
广联达 |
1.47% |
9.71 |
166.39 |
1.55% |
--- |
26 |
002180 |
纳思达 |
1.45% |
7.23 |
163.61 |
1.53% |
--- |
27 |
002465 |
海格通信 |
1.44% |
12.66 |
162.68 |
1.52% |
--- |
28 |
600536 |
中国软件 |
1.41% |
4.39 |
159.21 |
1.48% |
--- |
29 |
002405 |
四维图新 |
1.37% |
17.33 |
154.21 |
1.44% |
--- |
30 |
002439 |
启明星辰 |
1.31% |
5.50 |
148.50 |
1.38% |
--- |
31 |
000066 |
中国长城 |
1.26% |
14.11 |
142.79 |
1.33% |
--- |
32 |
300413 |
芒果超媒 |
1.22% |
5.46 |
137.52 |
1.28% |
--- |
33 |
300454 |
深信服 |
1.17% |
1.82 |
131.57 |
1.23% |
--- |
34 |
600100 |
同方股份 |
1.11% |
17.09 |
125.61 |
1.17% |
--- |
35 |
002624 |
完美世界 |
1.04% |
9.90 |
117.22 |
1.09% |
--- |
36 |
603000 |
人民网 |
1.00% |
4.03 |
112.76 |
1.05% |
--- |
37 |
002558 |
巨人网络 |
0.99% |
10.07 |
112.20 |
1.05% |
--- |
38 |
002152 |
广电运通 |
0.98% |
9.05 |
110.95 |
1.03% |
--- |
39 |
000021 |
深科技 |
0.97% |
6.79 |
110.07 |
1.03% |
--- |
40 |
300803 |
指南针 |
0.96% |
1.79 |
107.87 |
1.01% |
--- |
41 |
300442 |
润泽科技 |
0.84% |
3.76 |
95.39 |
0.89% |
--- |
42 |
600271 |
航天信息 |
0.76% |
8.10 |
86.18 |
0.80% |
--- |
43 |
301308 |
江波龙 |
0.73% |
0.90 |
82.84 |
0.77% |
--- |
44 |
603613 |
国联股份 |
0.71% |
3.66 |
80.50 |
0.75% |
--- |
45 |
300682 |
朗新集团 |
0.70% |
4.80 |
78.67 |
0.73% |
--- |
46 |
603444 |
吉比特 |
0.69% |
0.32 |
78.44 |
0.73% |
--- |
47 |
600131 |
国网信通 |
0.59% |
4.38 |
66.36 |
0.62% |
--- |
48 |
002153 |
石基信息 |
0.51% |
5.93 |
57.78 |
0.54% |
--- |
49 |
003031 |
中瓷电子 |
0.37% |
0.47 |
41.47 |
0.39% |
--- |
50 |
301165 |
锐捷网络 |
0.15% |
0.46 |
17.43 |
0.16% |
--- |
51 |
301487 |
盟固利 |
0.03% |
0.09 |
3.55 |
0.03% |
--- |
52 |
301510 |
固高科技 |
0.01% |
0.02 |
0.82 |
0.01% |
--- |
53 |
301370 |
国科恒泰 |
0.01% |
0.04 |
0.59 |
0.01% |
--- |
54 |
301372 |
科净源 |
0.01% |
0.01 |
0.58 |
0.01% |
--- |
55 |
301488 |
豪恩汽电 |
0.01% |
0.01 |
0.80 |
0.01% |
--- |
56 |
301526 |
国际复材 |
0.01% |
0.17 |
0.76 |
0.01% |
--- |
57 |
301566 |
达利凯普 |
0.01% |
0.03 |
0.65 |
0.01% |
--- |
58 |
301558 |
三态股份 |
0.01% |
0.05 |
0.63 |
0.01% |
--- |
59 |
301555 |
惠柏新材 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
60 |
301261 |
恒工精密 |
0.00% |
0.00 |
0.15 |
0.00% |
--- |
61 |
301251 |
威尔高 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
62 |
301202 |
朗威股份 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
63 |
301528 |
多浦乐 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
64 |
301529 |
福赛科技 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
65 |
301533 |
威马农机 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
66 |
301548 |
崇德科技 |
0.00% |
0.00 |
0.27 |
0.00% |
--- |
67 |
301550 |
斯菱股份 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
68 |
301511 |
德福科技 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
69 |
301559 |
中集环科 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
70 |
301568 |
思泰克 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
71 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
72 |
001358 |
兴欣新材 |
0.00% |
0.00 |
0.15 |
0.00% |
--- |
73 |
001306 |
夏厦精密 |
0.00% |
0.00 |
0.17 |
0.00% |
--- |
74 |
001239 |
永达股份 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
75 |
301362 |
民爆光电 |
0.00% |
0.01 |
0.50 |
0.00% |
--- |
76 |
301515 |
港通医疗 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
77 |
301509 |
金凯生科 |
0.00% |
0.01 |
0.55 |
0.01% |
--- |
78 |
301508 |
中机认检 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
79 |
301507 |
民生健康 |
0.00% |
0.03 |
0.51 |
0.00% |
--- |
80 |
301505 |
苏州规划 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
81 |
301500 |
飞南资源 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
82 |
301499 |
维科精密 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
83 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
84 |
301516 |
中远通 |
0.00% |
0.03 |
0.51 |
0.00% |
--- |
85 |
301517 |
陕西华达 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
86 |
301486 |
致尚科技 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
87 |
301459 |
丰茂股份 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
88 |
301413 |
安培龙 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
89 |
301393 |
昊帆生物 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
90 |
301519 |
舜禹股份 |
0.00% |
0.02 |
0.33 |
0.00% |
--- |
91 |
301520 |
万邦医药 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
92 |
301525 |
儒竞科技 |
0.00% |
0.00 |
0.31 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002415 |
海康威视 |
10.01% |
35.56 |
1202.01 |
10.55% |
0.00 (新增) |
2 |
000063 |
中兴通讯 |
6.59% |
24.21 |
791.25 |
6.95% |
0.00 (新增) |
3 |
002230 |
科大讯飞 |
5.94% |
14.07 |
712.67 |
6.26% |
0.00 (新增) |
4 |
300308 |
中际旭创 |
4.71% |
4.88 |
565.10 |
4.96% |
0.00 (新增) |
5 |
688111 |
金山办公 |
4.34% |
1.40 |
520.68 |
4.57% |
0.00 (新增) |
6 |
000938 |
紫光股份 |
3.41% |
17.37 |
409.40 |
3.59% |
0.00 (新增) |
7 |
600570 |
恒生电子 |
3.12% |
11.54 |
374.38 |
3.29% |
0.00 (新增) |
8 |
603019 |
中科曙光 |
2.85% |
8.89 |
342.62 |
3.01% |
0.00 (新增) |
9 |
600522 |
中天科技 |
2.56% |
20.73 |
307.84 |
2.70% |
0.00 (新增) |
10 |
000977 |
浪潮信息 |
2.45% |
7.83 |
294.49 |
2.59% |
0.00 (新增) |
季报日期: 2023-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002415 |
海康威视 |
10.01% |
35.56 |
1202.01 |
10.55% |
0.00 (新增) |
2 |
000063 |
中兴通讯 |
6.59% |
24.21 |
791.25 |
6.95% |
0.00 (新增) |
3 |
002230 |
科大讯飞 |
5.94% |
14.07 |
712.67 |
6.26% |
0.00 (新增) |
4 |
300308 |
中际旭创 |
4.71% |
4.88 |
565.10 |
4.96% |
0.00 (新增) |
5 |
688111 |
金山办公 |
4.34% |
1.40 |
520.68 |
4.57% |
0.00 (新增) |
6 |
000938 |
紫光股份 |
3.41% |
17.37 |
409.40 |
3.59% |
0.00 (新增) |
7 |
600570 |
恒生电子 |
3.12% |
11.54 |
374.38 |
3.29% |
0.00 (新增) |
8 |
603019 |
中科曙光 |
2.85% |
8.89 |
342.62 |
3.01% |
0.00 (新增) |
9 |
600522 |
中天科技 |
2.56% |
20.73 |
307.84 |
2.70% |
0.00 (新增) |
10 |
000977 |
浪潮信息 |
2.45% |
7.83 |
294.49 |
2.59% |
0.00 (新增) |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002415 |
海康威视 |
8.03% |
33.62 |
1113.24 |
8.47% |
7.17 (21.32%) |
2 |
000063 |
中兴通讯 |
7.52% |
22.89 |
1042.50 |
7.93% |
1.83 (7.99%) |
3 |
002230 |
科大讯飞 |
6.52% |
13.30 |
903.72 |
6.88% |
1.00 (7.52%) |
4 |
300308 |
中际旭创 |
4.90% |
4.61 |
679.74 |
5.17% |
新增 |
5 |
688111 |
金山办公 |
4.48% |
1.32 |
621.35 |
4.73% |
0.10 (7.34%) |
6 |
000938 |
紫光股份 |
3.77% |
16.42 |
522.96 |
3.98% |
3.18 (19.37%) |
7 |
600570 |
恒生电子 |
3.48% |
10.91 |
483.07 |
3.68% |
0.85 (7.79%) |
8 |
603019 |
中科曙光 |
3.08% |
8.40 |
427.56 |
3.25% |
新增 |
9 |
002555 |
三七互娱 |
2.80% |
11.14 |
388.56 |
2.96% |
新增 |
10 |
000977 |
浪潮信息 |
2.59% |
7.39 |
358.42 |
2.73% |
新增 |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002415 |
海康威视 |
8.03% |
33.62 |
1113.24 |
8.47% |
7.17 (21.32%) |
2 |
000063 |
中兴通讯 |
7.52% |
22.89 |
1042.50 |
7.93% |
1.83 (7.99%) |
3 |
002230 |
科大讯飞 |
6.52% |
13.30 |
903.72 |
6.88% |
1.00 (7.52%) |
4 |
300308 |
中际旭创 |
4.90% |
4.61 |
679.74 |
5.17% |
新增 |
5 |
688111 |
金山办公 |
4.48% |
1.32 |
621.35 |
4.73% |
0.10 (7.34%) |
6 |
000938 |
紫光股份 |
3.77% |
16.42 |
522.96 |
3.98% |
3.18 (19.37%) |
7 |
600570 |
恒生电子 |
3.48% |
10.91 |
483.07 |
3.68% |
0.85 (7.79%) |
8 |
603019 |
中科曙光 |
3.08% |
8.40 |
427.56 |
3.25% |
新增 |
9 |
002555 |
三七互娱 |
2.80% |
11.14 |
388.56 |
2.96% |
新增 |
10 |
000977 |
浪潮信息 |
2.59% |
7.39 |
358.42 |
2.73% |
新增 |
11 |
002602 |
世纪华通 |
2.34% |
42.78 |
324.69 |
2.47% |
--- |
12 |
601360 |
三六零 |
2.32% |
25.64 |
321.53 |
2.45% |
--- |
13 |
600522 |
中天科技 |
2.25% |
19.59 |
311.68 |
2.37% |
--- |
14 |
002410 |
广联达 |
2.24% |
9.56 |
310.52 |
2.36% |
--- |
15 |
600588 |
用友网络 |
2.19% |
14.78 |
302.91 |
2.30% |
--- |
16 |
300033 |
同花顺 |
1.95% |
1.54 |
269.93 |
2.05% |
--- |
17 |
600845 |
宝信软件 |
1.89% |
5.16 |
262.36 |
2.00% |
--- |
18 |
002180 |
纳思达 |
1.76% |
7.11 |
243.52 |
1.85% |
--- |
19 |
300418 |
昆仑万维 |
1.75% |
6.01 |
242.08 |
1.84% |
--- |
20 |
002236 |
大华股份 |
1.70% |
11.93 |
235.62 |
1.79% |
--- |
21 |
300496 |
中科创达 |
1.60% |
2.30 |
221.60 |
1.69% |
--- |
22 |
600487 |
亨通光电 |
1.50% |
14.16 |
207.56 |
1.58% |
--- |
23 |
300454 |
深信服 |
1.47% |
1.80 |
203.85 |
1.55% |
--- |
24 |
600536 |
中国软件 |
1.46% |
4.32 |
202.55 |
1.54% |
--- |
25 |
002405 |
四维图新 |
1.43% |
17.08 |
197.75 |
1.50% |
--- |
26 |
000066 |
中国长城 |
1.39% |
13.89 |
192.10 |
1.46% |
--- |
27 |
300413 |
芒果超媒 |
1.32% |
5.37 |
183.61 |
1.40% |
--- |
28 |
002558 |
巨人网络 |
1.30% |
10.07 |
180.59 |
1.37% |
--- |
29 |
002624 |
完美世界 |
1.19% |
9.74 |
164.51 |
1.25% |
--- |
30 |
603444 |
吉比特 |
1.10% |
0.31 |
152.24 |
1.16% |
--- |
31 |
002439 |
启明星辰 |
1.03% |
4.78 |
142.25 |
1.08% |
--- |
32 |
002465 |
海格通信 |
0.99% |
13.23 |
136.80 |
1.04% |
--- |
33 |
603613 |
国联股份 |
0.97% |
3.63 |
133.96 |
1.02% |
--- |
34 |
000021 |
深科技 |
0.97% |
6.72 |
134.33 |
1.02% |
--- |
35 |
300253 |
卫宁健康 |
0.96% |
12.33 |
133.41 |
1.01% |
--- |
36 |
300383 |
光环新网 |
0.80% |
10.32 |
110.94 |
0.84% |
--- |
37 |
600271 |
航天信息 |
0.79% |
7.98 |
109.25 |
0.83% |
--- |
38 |
300682 |
朗新集团 |
0.79% |
4.72 |
109.88 |
0.84% |
--- |
39 |
600498 |
烽火通信 |
0.75% |
5.11 |
104.09 |
0.79% |
--- |
40 |
002152 |
广电运通 |
0.75% |
8.91 |
104.43 |
0.79% |
--- |
41 |
300803 |
指南针 |
0.61% |
1.75 |
85.03 |
0.65% |
--- |
42 |
002335 |
科华数据 |
0.60% |
2.32 |
83.40 |
0.63% |
--- |
43 |
002153 |
石基信息 |
0.59% |
5.87 |
82.21 |
0.63% |
--- |
44 |
688083 |
中望软件 |
0.55% |
0.52 |
75.56 |
0.57% |
--- |
45 |
301236 |
软通动力 |
0.54% |
2.74 |
74.56 |
0.57% |
--- |
46 |
600131 |
国网信通 |
0.50% |
3.45 |
69.66 |
0.53% |
--- |
47 |
003031 |
中瓷电子 |
0.43% |
0.45 |
59.90 |
0.46% |
--- |
48 |
300442 |
润泽科技 |
0.30% |
1.36 |
41.83 |
0.32% |
--- |
49 |
301308 |
江波龙 |
0.20% |
0.27 |
27.48 |
0.21% |
--- |
50 |
301165 |
锐捷网络 |
0.20% |
0.45 |
27.77 |
0.21% |
--- |
51 |
301486 |
致尚科技 |
0.04% |
0.09 |
5.05 |
0.04% |
--- |
52 |
301488 |
豪恩汽电 |
0.03% |
0.12 |
4.61 |
0.04% |
--- |
53 |
301202 |
朗威股份 |
0.02% |
0.12 |
3.16 |
0.02% |
--- |
54 |
001286 |
陕西能源 |
0.02% |
0.35 |
3.28 |
0.02% |
--- |
55 |
301320 |
豪江智能 |
0.01% |
0.04 |
0.77 |
0.01% |
--- |
56 |
301293 |
三博脑科 |
0.01% |
0.01 |
0.95 |
0.01% |
--- |
57 |
301261 |
恒工精密 |
0.01% |
0.03 |
1.04 |
0.01% |
--- |
58 |
301325 |
曼恩斯特 |
0.01% |
0.01 |
0.74 |
0.01% |
--- |
59 |
001367 |
海森药业 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
60 |
001360 |
南矿集团 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
61 |
001328 |
登康口腔 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
62 |
301232 |
飞沃科技 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
63 |
001287 |
中电港 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
64 |
001324 |
长青科技 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
65 |
301203 |
国泰环保 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
66 |
301428 |
世纪恒通 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
67 |
301382 |
蜂助手 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
68 |
301376 |
致欧科技 |
0.00% |
0.02 |
0.36 |
0.00% |
--- |
69 |
301357 |
北方长龙 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
70 |
301337 |
亚华电子 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
71 |
301323 |
新莱福 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
72 |
301317 |
鑫磊股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
73 |
301315 |
威士顿 |
0.00% |
0.01 |
0.63 |
0.00% |
--- |
74 |
301295 |
美硕科技 |
0.00% |
0.01 |
0.51 |
0.00% |
--- |
75 |
301355 |
南王科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002415 |
海康威视 |
8.73% |
26.45 |
1128.46 |
9.36% |
0.00 (新增) |
2 |
002230 |
科大讯飞 |
6.05% |
12.30 |
783.12 |
6.50% |
0.00 (新增) |
3 |
000063 |
中兴通讯 |
5.30% |
21.06 |
685.78 |
5.69% |
0.00 (新增) |
4 |
688111 |
金山办公 |
4.46% |
1.22 |
576.68 |
4.78% |
0.00 (新增) |
5 |
600570 |
恒生电子 |
4.14% |
10.06 |
535.24 |
4.44% |
0.00 (新增) |
6 |
002410 |
广联达 |
3.62% |
6.30 |
468.17 |
3.88% |
0.00 (新增) |
7 |
000938 |
紫光股份 |
3.00% |
13.24 |
387.78 |
3.22% |
0.00 (新增) |
8 |
600588 |
用友网络 |
2.65% |
13.63 |
342.69 |
2.84% |
0.00 (新增) |
9 |
601360 |
三六零 |
2.55% |
18.91 |
329.98 |
2.74% |
0.00 (新增) |
10 |
600522 |
中天科技 |
2.39% |
18.06 |
308.64 |
2.56% |
0.00 (新增) |
季报日期: 2023-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002415 |
海康威视 |
8.73% |
26.45 |
1128.46 |
9.36% |
0.00 (新增) |
2 |
002230 |
科大讯飞 |
6.05% |
12.30 |
783.12 |
6.50% |
0.00 (新增) |
3 |
000063 |
中兴通讯 |
5.30% |
21.06 |
685.78 |
5.69% |
0.00 (新增) |
4 |
688111 |
金山办公 |
4.46% |
1.22 |
576.68 |
4.78% |
0.00 (新增) |
5 |
600570 |
恒生电子 |
4.14% |
10.06 |
535.24 |
4.44% |
0.00 (新增) |
6 |
002410 |
广联达 |
3.62% |
6.30 |
468.17 |
3.88% |
0.00 (新增) |
7 |
000938 |
紫光股份 |
3.00% |
13.24 |
387.78 |
3.22% |
0.00 (新增) |
8 |
600588 |
用友网络 |
2.65% |
13.63 |
342.69 |
2.84% |
0.00 (新增) |
9 |
601360 |
三六零 |
2.55% |
18.91 |
329.98 |
2.74% |
0.00 (新增) |
10 |
600522 |
中天科技 |
2.39% |
18.06 |
308.64 |
2.56% |
0.00 (新增) |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002415 |
海康威视 |
9.92% |
33.64 |
1166.72 |
10.68% |
21.27 (63.22%) |
2 |
000063 |
中兴通讯 |
5.89% |
26.79 |
692.84 |
6.34% |
12.92 (48.22%) |
3 |
600570 |
恒生电子 |
4.39% |
12.78 |
516.96 |
4.73% |
6.15 (48.15%) |
4 |
002230 |
科大讯飞 |
4.36% |
15.64 |
513.39 |
4.70% |
7.54 (48.22%) |
5 |
002410 |
广联达 |
4.09% |
8.02 |
480.87 |
4.40% |
3.87 (48.25%) |
6 |
600588 |
用友网络 |
3.56% |
17.34 |
419.01 |
3.83% |
新增 |
7 |
688111 |
金山办公 |
3.49% |
1.55 |
410.57 |
3.76% |
0.75 (48.44%) |
8 |
002180 |
纳思达 |
3.15% |
7.15 |
371.01 |
3.40% |
新增 |
9 |
600522 |
中天科技 |
3.15% |
22.97 |
370.97 |
3.40% |
11.07 (48.19%) |
10 |
000938 |
紫光股份 |
2.79% |
16.85 |
328.73 |
3.01% |
新增 |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002415 |
海康威视 |
9.92% |
33.64 |
1166.72 |
10.68% |
21.27 (63.22%) |
2 |
000063 |
中兴通讯 |
5.89% |
26.79 |
692.84 |
6.34% |
12.92 (48.22%) |
3 |
600570 |
恒生电子 |
4.39% |
12.78 |
516.96 |
4.73% |
6.15 (48.15%) |
4 |
002230 |
科大讯飞 |
4.36% |
15.64 |
513.39 |
4.70% |
7.54 (48.22%) |
5 |
002410 |
广联达 |
4.09% |
8.02 |
480.87 |
4.40% |
3.87 (48.25%) |
6 |
600588 |
用友网络 |
3.56% |
17.34 |
419.01 |
3.83% |
新增 |
7 |
688111 |
金山办公 |
3.49% |
1.55 |
410.57 |
3.76% |
0.75 (48.44%) |
8 |
002180 |
纳思达 |
3.15% |
7.15 |
371.01 |
3.40% |
新增 |
9 |
600522 |
中天科技 |
3.15% |
22.97 |
370.97 |
3.40% |
11.07 (48.19%) |
10 |
000938 |
紫光股份 |
2.79% |
16.85 |
328.73 |
3.01% |
新增 |
11 |
300496 |
中科创达 |
2.29% |
2.69 |
269.81 |
2.47% |
--- |
12 |
603613 |
国联股份 |
2.21% |
2.94 |
259.82 |
2.38% |
--- |
13 |
600487 |
亨通光电 |
2.13% |
16.61 |
250.12 |
2.29% |
--- |
14 |
300454 |
深信服 |
2.01% |
2.10 |
236.35 |
2.16% |
--- |
15 |
600845 |
宝信软件 |
1.89% |
4.96 |
222.04 |
2.03% |
--- |
16 |
002405 |
四维图新 |
1.88% |
20.05 |
220.98 |
2.02% |
--- |
17 |
603019 |
中科曙光 |
1.85% |
9.85 |
218.08 |
2.00% |
--- |
18 |
002555 |
三七互娱 |
1.72% |
11.20 |
202.72 |
1.86% |
--- |
19 |
600536 |
中国软件 |
1.65% |
3.33 |
194.18 |
1.78% |
--- |
20 |
300413 |
芒果超媒 |
1.61% |
6.30 |
189.04 |
1.73% |
--- |
21 |
000977 |
浪潮信息 |
1.58% |
8.62 |
185.50 |
1.70% |
--- |
22 |
300033 |
同花顺 |
1.52% |
1.81 |
178.48 |
1.63% |
--- |
23 |
002236 |
大华股份 |
1.47% |
15.31 |
173.16 |
1.58% |
--- |
24 |
002602 |
世纪华通 |
1.42% |
43.90 |
167.26 |
1.53% |
--- |
25 |
000066 |
中国长城 |
1.41% |
16.29 |
166.16 |
1.52% |
--- |
26 |
601360 |
三六零 |
1.34% |
24.05 |
157.29 |
1.44% |
--- |
27 |
300253 |
卫宁健康 |
1.26% |
14.46 |
148.65 |
1.36% |
--- |
28 |
002624 |
完美世界 |
1.24% |
11.43 |
145.39 |
1.33% |
--- |
29 |
002439 |
启明星辰 |
1.24% |
5.61 |
146.31 |
1.34% |
--- |
30 |
300308 |
中际旭创 |
1.08% |
4.72 |
127.58 |
1.17% |
--- |
31 |
002465 |
海格通信 |
1.07% |
15.51 |
125.94 |
1.15% |
--- |
32 |
300418 |
昆仑万维 |
0.97% |
7.96 |
114.70 |
1.05% |
--- |
33 |
603444 |
吉比特 |
0.96% |
0.36 |
112.62 |
1.03% |
--- |
34 |
002402 |
和而泰 |
0.95% |
7.69 |
112.12 |
1.03% |
--- |
35 |
002065 |
东华软件 |
0.91% |
18.88 |
106.86 |
0.98% |
--- |
36 |
300058 |
蓝色光标 |
0.90% |
20.96 |
105.85 |
0.97% |
--- |
37 |
002152 |
广电运通 |
0.88% |
10.45 |
103.87 |
0.95% |
--- |
38 |
300383 |
光环新网 |
0.84% |
12.10 |
98.74 |
0.90% |
--- |
39 |
600271 |
航天信息 |
0.83% |
9.35 |
97.33 |
0.89% |
--- |
40 |
300682 |
朗新科技 |
0.83% |
4.46 |
98.03 |
0.90% |
--- |
41 |
002558 |
巨人网络 |
0.80% |
11.81 |
94.02 |
0.86% |
--- |
42 |
300803 |
指南针 |
0.80% |
2.05 |
93.73 |
0.86% |
--- |
43 |
000021 |
深科技 |
0.72% |
7.88 |
84.24 |
0.77% |
--- |
44 |
300773 |
拉卡拉 |
0.68% |
4.71 |
79.50 |
0.73% |
--- |
45 |
002153 |
石基信息 |
0.68% |
5.30 |
79.50 |
0.73% |
--- |
46 |
600498 |
烽火通信 |
0.67% |
5.99 |
78.71 |
0.72% |
--- |
47 |
688083 |
中望软件 |
0.60% |
0.36 |
70.94 |
0.65% |
--- |
48 |
600131 |
国网信通 |
0.51% |
4.05 |
60.59 |
0.55% |
--- |
49 |
300638 |
广和通 |
0.40% |
2.66 |
47.61 |
0.44% |
--- |
50 |
301236 |
软通动力 |
0.21% |
0.69 |
24.27 |
0.22% |
--- |
51 |
001301 |
尚太科技 |
0.06% |
0.12 |
6.87 |
0.06% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002415 |
海康威视 |
4.51% |
12.37 |
376.37 |
4.99% |
1.38 (11.15%) |
2 |
002475 |
立讯精密 |
4.25% |
12.05 |
354.24 |
4.69% |
1.36 (11.29%) |
3 |
300059 |
东方财富 |
3.81% |
18.01 |
317.32 |
4.21% |
2.03 (11.27%) |
4 |
000063 |
中兴通讯 |
3.56% |
13.87 |
296.86 |
3.93% |
1.57 (11.32%) |
5 |
600522 |
中天科技 |
3.21% |
11.90 |
267.39 |
3.54% |
1.33 (11.18%) |
6 |
002230 |
科大讯飞 |
3.19% |
8.10 |
265.77 |
3.52% |
0.90 (11.11%) |
7 |
600570 |
恒生电子 |
2.69% |
6.63 |
224.53 |
2.98% |
2.10 (31.73%) |
8 |
002410 |
广联达 |
2.27% |
4.15 |
189.41 |
2.51% |
0.47 (11.32%) |
9 |
603613 |
国联股份 |
1.97% |
1.52 |
163.86 |
2.17% |
0.17 (11.20%) |
10 |
688111 |
金山办公 |
1.93% |
0.80 |
160.95 |
2.13% |
0.09 (11.16%) |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002415 |
海康威视 |
4.51% |
12.37 |
376.37 |
4.99% |
1.38 (11.15%) |
2 |
002475 |
立讯精密 |
4.25% |
12.05 |
354.24 |
4.69% |
1.36 (11.29%) |
3 |
300059 |
东方财富 |
3.81% |
18.01 |
317.32 |
4.21% |
2.03 (11.27%) |
4 |
000063 |
中兴通讯 |
3.56% |
13.87 |
296.86 |
3.93% |
1.57 (11.32%) |
5 |
600522 |
中天科技 |
3.21% |
11.90 |
267.39 |
3.54% |
1.33 (11.18%) |
6 |
002230 |
科大讯飞 |
3.19% |
8.10 |
265.77 |
3.52% |
0.90 (11.11%) |
7 |
600570 |
恒生电子 |
2.69% |
6.63 |
224.53 |
2.98% |
2.10 (31.73%) |
8 |
002410 |
广联达 |
2.27% |
4.15 |
189.41 |
2.51% |
0.47 (11.32%) |
9 |
603613 |
国联股份 |
1.97% |
1.52 |
163.86 |
2.17% |
0.17 (11.20%) |
10 |
688111 |
金山办公 |
1.93% |
0.80 |
160.95 |
2.13% |
0.09 (11.16%) |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300059 |
东方财富 |
4.77% |
15.98 |
405.87 |
5.11% |
0.35 (2.18%) |
2 |
002415 |
海康威视 |
4.68% |
10.99 |
397.93 |
5.01% |
0.49 (4.46%) |
3 |
002475 |
立讯精密 |
4.25% |
10.69 |
361.18 |
4.55% |
-2.41 (-22.55%) |
4 |
000063 |
中兴通讯 |
3.69% |
12.30 |
314.07 |
3.96% |
-1.01 (-8.21%) |
5 |
002230 |
科大讯飞 |
3.49% |
7.20 |
296.69 |
3.74% |
-0.52 (-7.22%) |
6 |
600745 |
闻泰科技 |
2.89% |
2.89 |
245.97 |
3.10% |
-0.24 (-8.30%) |
7 |
600522 |
中天科技 |
2.87% |
10.57 |
244.17 |
3.08% |
-0.58 (-5.49%) |
8 |
002410 |
广联达 |
2.36% |
3.68 |
200.40 |
2.53% |
-0.30 (-8.15%) |
9 |
600570 |
恒生电子 |
2.32% |
4.52 |
196.94 |
2.48% |
-0.38 (-8.40%) |
10 |
300496 |
中科创达 |
2.01% |
1.31 |
170.93 |
2.15% |
新增 |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300059 |
东方财富 |
4.77% |
15.98 |
405.87 |
5.11% |
0.35 (2.18%) |
2 |
002415 |
海康威视 |
4.68% |
10.99 |
397.93 |
5.01% |
0.49 (4.46%) |
3 |
002475 |
立讯精密 |
4.25% |
10.69 |
361.18 |
4.55% |
-2.41 (-22.55%) |
4 |
000063 |
中兴通讯 |
3.69% |
12.30 |
314.07 |
3.96% |
-1.01 (-8.21%) |
5 |
002230 |
科大讯飞 |
3.49% |
7.20 |
296.69 |
3.74% |
-0.52 (-7.22%) |
6 |
600745 |
闻泰科技 |
2.89% |
2.89 |
245.97 |
3.10% |
-0.24 (-8.30%) |
7 |
600522 |
中天科技 |
2.87% |
10.57 |
244.17 |
3.08% |
-0.58 (-5.49%) |
8 |
002410 |
广联达 |
2.36% |
3.68 |
200.40 |
2.53% |
-0.30 (-8.15%) |
9 |
600570 |
恒生电子 |
2.32% |
4.52 |
196.94 |
2.48% |
-0.38 (-8.40%) |
10 |
300496 |
中科创达 |
2.01% |
1.31 |
170.93 |
2.15% |
新增 |
11 |
601138 |
工业富联 |
1.78% |
15.38 |
151.34 |
1.91% |
--- |
12 |
600588 |
用友网络 |
1.70% |
6.65 |
144.28 |
1.82% |
--- |
13 |
688111 |
金山办公 |
1.65% |
0.71 |
140.15 |
1.77% |
--- |
14 |
002405 |
四维图新 |
1.63% |
9.18 |
138.38 |
1.74% |
--- |
15 |
603613 |
国联股份 |
1.40% |
1.35 |
119.42 |
1.50% |
--- |
16 |
002555 |
三七互娱 |
1.29% |
5.15 |
109.33 |
1.38% |
--- |
17 |
000938 |
紫光股份 |
1.26% |
5.54 |
107.46 |
1.35% |
--- |
18 |
600487 |
亨通光电 |
1.25% |
7.32 |
106.40 |
1.34% |
--- |
19 |
300454 |
深信服 |
1.17% |
0.96 |
99.63 |
1.26% |
--- |
20 |
002268 |
卫士通 |
1.16% |
2.29 |
98.35 |
1.24% |
--- |
21 |
300413 |
芒果超媒 |
1.14% |
2.90 |
96.64 |
1.22% |
--- |
22 |
600845 |
宝信软件 |
1.13% |
1.75 |
95.73 |
1.21% |
--- |
23 |
601360 |
三六零 |
1.11% |
11.07 |
94.32 |
1.19% |
--- |
24 |
002602 |
世纪华通 |
0.98% |
17.32 |
83.48 |
1.05% |
--- |
25 |
300033 |
同花顺 |
0.94% |
0.83 |
79.80 |
1.01% |
--- |
26 |
002624 |
完美世界 |
0.89% |
5.26 |
75.59 |
0.95% |
--- |
27 |
603236 |
移远通信 |
0.79% |
0.51 |
67.55 |
0.85% |
--- |
28 |
603444 |
吉比特 |
0.78% |
0.17 |
65.96 |
0.83% |
--- |
29 |
002465 |
海格通信 |
0.76% |
7.14 |
64.90 |
0.82% |
--- |
30 |
300136 |
信维通信 |
0.74% |
3.75 |
63.19 |
0.80% |
--- |
31 |
300058 |
蓝色光标 |
0.74% |
9.64 |
62.97 |
0.79% |
--- |
32 |
600536 |
中国软件 |
0.73% |
1.53 |
62.06 |
0.78% |
--- |
33 |
300418 |
昆仑万维 |
0.70% |
3.71 |
59.36 |
0.75% |
--- |
34 |
600637 |
东方明珠 |
0.67% |
7.94 |
56.74 |
0.71% |
--- |
35 |
002065 |
东华软件 |
0.65% |
8.69 |
54.91 |
0.69% |
--- |
36 |
002439 |
启明星辰 |
0.60% |
2.56 |
51.02 |
0.64% |
--- |
37 |
300017 |
网宿科技 |
0.60% |
9.48 |
50.80 |
0.64% |
--- |
38 |
002131 |
利欧股份 |
0.60% |
26.16 |
50.75 |
0.64% |
--- |
39 |
300383 |
光环新网 |
0.60% |
4.87 |
50.75 |
0.64% |
--- |
40 |
002558 |
巨人网络 |
0.59% |
5.49 |
50.25 |
0.63% |
--- |
41 |
002195 |
二三四五 |
0.59% |
22.17 |
49.88 |
0.63% |
--- |
42 |
002373 |
千方科技 |
0.56% |
4.27 |
47.48 |
0.60% |
--- |
43 |
600271 |
航天信息 |
0.55% |
4.29 |
46.93 |
0.59% |
--- |
44 |
002212 |
天融信 |
0.55% |
4.59 |
46.59 |
0.59% |
--- |
45 |
002151 |
北斗星通 |
0.52% |
1.39 |
43.87 |
0.55% |
--- |
46 |
300168 |
万达信息 |
0.51% |
4.58 |
43.22 |
0.54% |
--- |
47 |
300251 |
光线传媒 |
0.50% |
4.53 |
42.89 |
0.54% |
--- |
48 |
002544 |
普天科技 |
0.49% |
1.85 |
42.09 |
0.53% |
--- |
49 |
002396 |
星网锐捷 |
0.48% |
1.81 |
40.98 |
0.52% |
--- |
50 |
300682 |
朗新科技 |
0.48% |
1.62 |
40.81 |
0.51% |
--- |
51 |
600498 |
烽火通信 |
0.47% |
2.76 |
39.96 |
0.50% |
--- |
52 |
002153 |
石基信息 |
0.46% |
2.44 |
38.78 |
0.49% |
--- |
53 |
600718 |
东软集团 |
0.46% |
3.37 |
38.79 |
0.49% |
--- |
54 |
601231 |
环旭电子 |
0.43% |
2.56 |
36.76 |
0.46% |
--- |
55 |
300036 |
超图软件 |
0.43% |
1.89 |
36.93 |
0.47% |
--- |
56 |
300315 |
掌趣科技 |
0.42% |
10.63 |
35.50 |
0.45% |
--- |
57 |
600728 |
佳都科技 |
0.41% |
5.42 |
35.01 |
0.44% |
--- |
58 |
300459 |
汤姆猫 |
0.41% |
9.49 |
34.92 |
0.44% |
--- |
59 |
600037 |
歌华有线 |
0.41% |
3.75 |
35.24 |
0.44% |
--- |
60 |
300115 |
长盈精密 |
0.39% |
3.24 |
33.45 |
0.42% |
--- |
61 |
002335 |
科华数据 |
0.39% |
1.07 |
33.01 |
0.42% |
--- |
62 |
300166 |
东方国信 |
0.38% |
3.55 |
32.73 |
0.41% |
--- |
63 |
002517 |
恺英网络 |
0.38% |
5.81 |
32.42 |
0.41% |
--- |
64 |
603927 |
中科软 |
0.38% |
1.38 |
32.09 |
0.40% |
--- |
65 |
600986 |
浙文互联 |
0.37% |
5.10 |
31.42 |
0.40% |
--- |
66 |
300002 |
神州泰岳 |
0.37% |
7.56 |
31.22 |
0.39% |
--- |
67 |
300379 |
东方通 |
0.36% |
1.75 |
30.78 |
0.39% |
--- |
68 |
300773 |
拉卡拉 |
0.35% |
1.54 |
29.35 |
0.37% |
--- |
69 |
002368 |
太极股份 |
0.35% |
1.56 |
30.00 |
0.38% |
--- |
70 |
002063 |
远光软件 |
0.34% |
4.08 |
28.71 |
0.36% |
--- |
71 |
002123 |
梦网科技 |
0.34% |
2.47 |
28.75 |
0.36% |
--- |
72 |
600556 |
天下秀 |
0.34% |
3.49 |
28.72 |
0.36% |
--- |
73 |
600850 |
电科数字 |
0.33% |
1.50 |
27.90 |
0.35% |
--- |
74 |
000156 |
华数传媒 |
0.33% |
3.57 |
28.45 |
0.36% |
--- |
75 |
002281 |
光迅科技 |
0.33% |
1.62 |
28.48 |
0.36% |
--- |
76 |
000681 |
视觉中国 |
0.32% |
1.89 |
27.01 |
0.34% |
--- |
77 |
688023 |
安恒信息 |
0.32% |
0.18 |
26.82 |
0.34% |
--- |
78 |
002174 |
游族网络 |
0.32% |
2.82 |
27.60 |
0.35% |
--- |
79 |
300113 |
顺网科技 |
0.32% |
1.87 |
27.06 |
0.34% |
--- |
80 |
300212 |
易华录 |
0.31% |
1.53 |
26.69 |
0.34% |
--- |
81 |
600446 |
金证股份 |
0.31% |
2.54 |
26.36 |
0.33% |
--- |
82 |
002400 |
省广集团 |
0.31% |
5.38 |
26.52 |
0.33% |
--- |
83 |
000158 |
常山北明 |
0.30% |
4.31 |
25.86 |
0.33% |
--- |
84 |
300674 |
宇信科技 |
0.30% |
1.64 |
25.72 |
0.32% |
--- |
85 |
601519 |
大智慧 |
0.30% |
3.93 |
25.39 |
0.32% |
--- |
86 |
000503 |
国新健康 |
0.30% |
2.80 |
25.14 |
0.32% |
--- |
87 |
002354 |
天娱数科 |
0.30% |
6.41 |
25.64 |
0.32% |
--- |
88 |
300188 |
美亚柏科 |
0.30% |
1.87 |
25.21 |
0.32% |
--- |
89 |
600410 |
华胜天成 |
0.29% |
4.24 |
24.76 |
0.31% |
--- |
90 |
688088 |
虹软科技 |
0.29% |
0.78 |
24.73 |
0.31% |
--- |
91 |
600131 |
国网信通 |
0.29% |
1.84 |
24.75 |
0.31% |
--- |
92 |
300170 |
汉得信息 |
0.29% |
2.73 |
24.60 |
0.31% |
--- |
93 |
603000 |
人民网 |
0.28% |
2.13 |
23.86 |
0.30% |
--- |
94 |
002649 |
博彦科技 |
0.27% |
2.28 |
23.28 |
0.29% |
--- |
95 |
300369 |
绿盟科技 |
0.27% |
2.16 |
22.72 |
0.29% |
--- |
96 |
002467 |
二六三 |
0.26% |
5.27 |
21.82 |
0.27% |
--- |
97 |
000555 |
神州信息 |
0.25% |
1.89 |
21.35 |
0.27% |
--- |
98 |
002635 |
安洁科技 |
0.25% |
1.32 |
21.61 |
0.27% |
--- |
99 |
605168 |
三人行 |
0.25% |
0.20 |
21.31 |
0.27% |
--- |
100 |
300348 |
长亮科技 |
0.25% |
2.22 |
21.45 |
0.27% |
--- |
101 |
300031 |
宝通科技 |
0.24% |
1.27 |
20.45 |
0.26% |
--- |
102 |
600776 |
东方通信 |
0.24% |
1.84 |
20.70 |
0.26% |
--- |
103 |
002583 |
海能达 |
0.24% |
4.20 |
20.33 |
0.26% |
--- |
104 |
300352 |
北信源 |
0.24% |
4.47 |
20.65 |
0.26% |
--- |
105 |
600633 |
浙数文化 |
0.24% |
2.93 |
20.16 |
0.25% |
--- |
106 |
300271 |
华宇软件 |
0.23% |
2.56 |
19.25 |
0.24% |
--- |
107 |
300226 |
上海钢联 |
0.22% |
0.83 |
18.72 |
0.24% |
--- |
108 |
300324 |
旋极信息 |
0.21% |
5.33 |
18.24 |
0.23% |
--- |
109 |
688158 |
优刻得 |
0.21% |
1.22 |
17.77 |
0.22% |
--- |
110 |
600602 |
云赛智联 |
0.21% |
2.49 |
17.83 |
0.22% |
--- |
111 |
300598 |
诚迈科技 |
0.21% |
0.42 |
17.55 |
0.22% |
--- |
112 |
300738 |
奥飞数据 |
0.21% |
1.59 |
18.18 |
0.23% |
--- |
113 |
603881 |
数据港 |
0.20% |
0.64 |
17.18 |
0.22% |
--- |
114 |
300770 |
新媒股份 |
0.20% |
0.45 |
17.02 |
0.21% |
--- |
115 |
002425 |
凯撒文化 |
0.19% |
2.95 |
16.49 |
0.21% |
--- |
116 |
000676 |
智度股份 |
0.19% |
2.96 |
16.45 |
0.21% |
--- |
117 |
300085 |
银之杰 |
0.18% |
1.36 |
14.95 |
0.19% |
--- |
118 |
300081 |
恒信东方 |
0.17% |
1.64 |
14.60 |
0.18% |
--- |
119 |
300292 |
吴通控股 |
0.17% |
4.14 |
14.70 |
0.19% |
--- |
120 |
300792 |
壹网壹创 |
0.17% |
0.46 |
14.88 |
0.19% |
--- |
121 |
300846 |
首都在线 |
0.17% |
1.08 |
14.60 |
0.18% |
--- |
122 |
603888 |
新华网 |
0.16% |
0.80 |
13.72 |
0.17% |
--- |
123 |
002605 |
姚记科技 |
0.15% |
0.78 |
12.99 |
0.16% |
--- |
124 |
300766 |
每日互动 |
0.15% |
1.08 |
12.57 |
0.16% |
--- |
125 |
600640 |
国脉文化 |
0.15% |
1.23 |
12.90 |
0.16% |
--- |
126 |
300659 |
中孚信息 |
0.15% |
0.61 |
12.97 |
0.16% |
--- |
127 |
002197 |
证通电子 |
0.15% |
1.42 |
13.18 |
0.17% |
--- |
128 |
300280 |
紫天科技 |
0.14% |
0.51 |
11.75 |
0.15% |
--- |
129 |
688100 |
威胜信息 |
0.14% |
0.58 |
12.14 |
0.15% |
--- |
130 |
300541 |
先进数通 |
0.14% |
0.95 |
11.83 |
0.15% |
--- |
131 |
002803 |
吉宏股份 |
0.14% |
0.88 |
11.66 |
0.15% |
--- |
132 |
002987 |
京北方 |
0.14% |
0.61 |
12.04 |
0.15% |
--- |
133 |
300768 |
迪普科技 |
0.14% |
0.74 |
11.95 |
0.15% |
--- |
134 |
300571 |
平治信息 |
0.13% |
0.27 |
11.15 |
0.14% |
--- |
135 |
603533 |
掌阅科技 |
0.13% |
0.68 |
10.95 |
0.14% |
--- |
136 |
688318 |
财富趋势 |
0.12% |
0.10 |
10.05 |
0.13% |
--- |
137 |
300872 |
天阳科技 |
0.12% |
0.78 |
10.34 |
0.13% |
--- |
138 |
002912 |
中新赛克 |
0.12% |
0.40 |
9.86 |
0.12% |
--- |
139 |
002315 |
焦点科技 |
0.12% |
0.71 |
9.95 |
0.13% |
--- |
140 |
603825 |
华扬联众 |
0.12% |
0.59 |
10.17 |
0.13% |
--- |
141 |
002115 |
三维通信 |
0.11% |
2.21 |
9.17 |
0.12% |
--- |
142 |
603887 |
城地香江 |
0.11% |
1.22 |
9.53 |
0.12% |
--- |
143 |
300895 |
铜牛信息 |
0.10% |
0.30 |
8.68 |
0.11% |
--- |
144 |
300925 |
法本信息 |
0.10% |
0.72 |
8.65 |
0.11% |
--- |
145 |
603258 |
电魂网络 |
0.09% |
0.38 |
7.70 |
0.10% |
--- |
146 |
300578 |
会畅通讯 |
0.09% |
0.46 |
7.83 |
0.10% |
--- |
147 |
002970 |
锐明技术 |
0.09% |
0.27 |
7.63 |
0.10% |
--- |
148 |
300785 |
值得买 |
0.06% |
0.20 |
5.36 |
0.07% |
--- |
149 |
601089 |
福元医药 |
0.04% |
0.17 |
3.68 |
0.05% |
--- |
150 |
300987 |
川网传媒 |
0.04% |
0.20 |
3.39 |
0.04% |
--- |
151 |
300959 |
线上线下 |
0.03% |
0.09 |
2.87 |
0.04% |
--- |
152 |
001268 |
联合精密 |
0.01% |
0.04 |
1.13 |
0.01% |
--- |
153 |
301196 |
唯科科技 |
0.00% |
0.00 |
0.14 |
0.00% |
--- |
154 |
301127 |
天源环保 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002415 |
海康威视 |
4.68% |
10.50 |
430.60 |
4.99% |
2.00 (19.04%) |
2 |
002475 |
立讯精密 |
4.51% |
13.10 |
415.23 |
4.81% |
2.50 (19.09%) |
3 |
300059 |
东方财富 |
4.31% |
15.63 |
396.09 |
4.59% |
3.76 (24.05%) |
4 |
002230 |
科大讯飞 |
3.91% |
7.72 |
359.42 |
4.16% |
1.48 (19.18%) |
5 |
000063 |
中兴通讯 |
3.46% |
13.31 |
318.16 |
3.69% |
2.53 (19.01%) |
6 |
600745 |
闻泰科技 |
2.77% |
3.13 |
254.47 |
2.95% |
0.60 (19.17%) |
7 |
600570 |
恒生电子 |
2.37% |
4.90 |
218.00 |
2.53% |
0.94 (19.17%) |
8 |
002410 |
广联达 |
2.15% |
3.98 |
197.62 |
2.29% |
0.76 (19.09%) |
9 |
600522 |
中天科技 |
2.06% |
11.15 |
189.55 |
2.20% |
新增 |
10 |
601138 |
工业富联 |
1.84% |
16.65 |
169.00 |
1.96% |
新增 |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002415 |
海康威视 |
4.68% |
10.50 |
430.60 |
4.99% |
2.00 (19.04%) |
2 |
002475 |
立讯精密 |
4.51% |
13.10 |
415.23 |
4.81% |
2.50 (19.09%) |
3 |
300059 |
东方财富 |
4.31% |
15.63 |
396.09 |
4.59% |
3.76 (24.05%) |
4 |
002230 |
科大讯飞 |
3.91% |
7.72 |
359.42 |
4.16% |
1.48 (19.18%) |
5 |
000063 |
中兴通讯 |
3.46% |
13.31 |
318.16 |
3.69% |
2.53 (19.01%) |
6 |
600745 |
闻泰科技 |
2.77% |
3.13 |
254.47 |
2.95% |
0.60 (19.17%) |
7 |
600570 |
恒生电子 |
2.37% |
4.90 |
218.00 |
2.53% |
0.94 (19.17%) |
8 |
002410 |
广联达 |
2.15% |
3.98 |
197.62 |
2.29% |
0.76 (19.09%) |
9 |
600522 |
中天科技 |
2.06% |
11.15 |
189.55 |
2.20% |
新增 |
10 |
601138 |
工业富联 |
1.84% |
16.65 |
169.00 |
1.96% |
新增 |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
5.41% |
10.60 |
521.46 |
5.76% |
-1.89 (-17.83%) |
2 |
002415 |
海康威视 |
4.61% |
8.50 |
444.85 |
4.91% |
0.35 (4.12%) |
3 |
300059 |
东方财富 |
4.57% |
11.87 |
440.54 |
4.86% |
-3.90 (-32.85%) |
4 |
000063 |
中兴通讯 |
3.75% |
10.78 |
361.20 |
3.99% |
0.88 (8.16%) |
5 |
002230 |
科大讯飞 |
3.40% |
6.24 |
327.55 |
3.62% |
0.53 (8.50%) |
6 |
600745 |
闻泰科技 |
3.39% |
2.53 |
327.13 |
3.61% |
新增 |
7 |
600570 |
恒生电子 |
2.55% |
3.96 |
246.32 |
2.72% |
0.21 (5.30%) |
8 |
002410 |
广联达 |
2.14% |
3.22 |
206.09 |
2.28% |
0.17 (5.28%) |
9 |
600588 |
用友网络 |
2.06% |
5.55 |
198.99 |
2.20% |
新增 |
10 |
688111 |
金山办公 |
1.71% |
0.62 |
164.83 |
1.82% |
新增 |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
5.41% |
10.60 |
521.46 |
5.76% |
-1.89 (-17.83%) |
2 |
002415 |
海康威视 |
4.61% |
8.50 |
444.85 |
4.91% |
0.35 (4.12%) |
3 |
300059 |
东方财富 |
4.57% |
11.87 |
440.54 |
4.86% |
-3.90 (-32.85%) |
4 |
000063 |
中兴通讯 |
3.75% |
10.78 |
361.20 |
3.99% |
0.88 (8.16%) |
5 |
002230 |
科大讯飞 |
3.40% |
6.24 |
327.55 |
3.62% |
0.53 (8.50%) |
6 |
600745 |
闻泰科技 |
3.39% |
2.53 |
327.13 |
3.61% |
新增 |
7 |
600570 |
恒生电子 |
2.55% |
3.96 |
246.32 |
2.72% |
0.21 (5.30%) |
8 |
002410 |
广联达 |
2.14% |
3.22 |
206.09 |
2.28% |
0.17 (5.28%) |
9 |
600588 |
用友网络 |
2.06% |
5.55 |
198.99 |
2.20% |
新增 |
10 |
688111 |
金山办公 |
1.71% |
0.62 |
164.83 |
1.82% |
新增 |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300059 |
东方财富 |
5.42% |
15.77 |
542.05 |
5.78% |
-1.51 (-9.57%) |
2 |
002415 |
海康威视 |
4.49% |
8.15 |
448.39 |
4.78% |
-0.77 (-9.45%) |
3 |
002475 |
立讯精密 |
4.46% |
12.49 |
445.98 |
4.76% |
-1.19 (-9.53%) |
4 |
000725 |
京东方A |
3.61% |
71.38 |
360.47 |
3.85% |
-16.85 (-23.61%) |
5 |
000063 |
中兴通讯 |
3.28% |
9.90 |
328.05 |
3.50% |
-0.94 (-9.49%) |
6 |
002230 |
科大讯飞 |
3.02% |
5.71 |
301.94 |
3.22% |
-0.55 (-9.64%) |
7 |
002049 |
紫光国微 |
2.81% |
1.36 |
281.25 |
3.00% |
-0.13 (-9.56%) |
8 |
600050 |
中国联通 |
2.45% |
59.70 |
245.37 |
2.62% |
-5.69 (-9.53%) |
9 |
600570 |
恒生电子 |
2.15% |
3.75 |
214.99 |
2.29% |
0.82 (21.91%) |
10 |
002410 |
广联达 |
2.03% |
3.05 |
203.29 |
2.17% |
-0.29 (-9.50%) |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300059 |
东方财富 |
5.42% |
15.77 |
542.05 |
5.78% |
-1.51 (-9.57%) |
2 |
002415 |
海康威视 |
4.49% |
8.15 |
448.39 |
4.78% |
-0.77 (-9.45%) |
3 |
002475 |
立讯精密 |
4.46% |
12.49 |
445.98 |
4.76% |
-1.19 (-9.53%) |
4 |
000725 |
京东方A |
3.61% |
71.38 |
360.47 |
3.85% |
-16.85 (-23.61%) |
5 |
000063 |
中兴通讯 |
3.28% |
9.90 |
328.05 |
3.50% |
-0.94 (-9.49%) |
6 |
002230 |
科大讯飞 |
3.02% |
5.71 |
301.94 |
3.22% |
-0.55 (-9.64%) |
7 |
002049 |
紫光国微 |
2.81% |
1.36 |
281.25 |
3.00% |
-0.13 (-9.56%) |
8 |
600050 |
中国联通 |
2.45% |
59.70 |
245.37 |
2.62% |
-5.69 (-9.53%) |
9 |
600570 |
恒生电子 |
2.15% |
3.75 |
214.99 |
2.29% |
0.82 (21.91%) |
10 |
002410 |
广联达 |
2.03% |
3.05 |
203.29 |
2.17% |
-0.29 (-9.50%) |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
5.29% |
13.68 |
629.23 |
5.62% |
2.52 (18.42%) |
2 |
002415 |
海康威视 |
4.84% |
8.92 |
575.50 |
5.14% |
-4.22 (-47.30%) |
3 |
300059 |
东方财富 |
4.77% |
17.28 |
566.65 |
5.06% |
-3.93 (-22.77%) |
4 |
000725 |
京东方A |
4.63% |
88.23 |
550.55 |
4.91% |
-12.39 (-14.04%) |
5 |
002230 |
科大讯飞 |
3.56% |
6.26 |
422.90 |
3.78% |
-0.27 (-4.31%) |
6 |
000063 |
中兴通讯 |
3.03% |
10.84 |
360.28 |
3.22% |
0.81 (7.47%) |
7 |
600050 |
中国联通 |
2.38% |
65.39 |
282.49 |
2.52% |
新增 |
8 |
600570 |
恒生电子 |
2.30% |
2.93 |
273.31 |
2.44% |
-0.17 (-5.80%) |
9 |
688111 |
金山办公 |
2.17% |
0.65 |
258.51 |
2.31% |
新增 |
10 |
002049 |
紫光国微 |
1.93% |
1.49 |
229.74 |
2.05% |
新增 |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
5.29% |
13.68 |
629.23 |
5.62% |
2.52 (18.42%) |
2 |
002415 |
海康威视 |
4.84% |
8.92 |
575.50 |
5.14% |
-4.22 (-47.30%) |
3 |
300059 |
东方财富 |
4.77% |
17.28 |
566.65 |
5.06% |
-3.93 (-22.77%) |
4 |
000725 |
京东方A |
4.63% |
88.23 |
550.55 |
4.91% |
-12.39 (-14.04%) |
5 |
002230 |
科大讯飞 |
3.56% |
6.26 |
422.90 |
3.78% |
-0.27 (-4.31%) |
6 |
000063 |
中兴通讯 |
3.03% |
10.84 |
360.28 |
3.22% |
0.81 (7.47%) |
7 |
600050 |
中国联通 |
2.38% |
65.39 |
282.49 |
2.52% |
新增 |
8 |
600570 |
恒生电子 |
2.30% |
2.93 |
273.31 |
2.44% |
-0.17 (-5.80%) |
9 |
688111 |
金山办公 |
2.17% |
0.65 |
258.51 |
2.31% |
新增 |
10 |
002049 |
紫光国微 |
1.93% |
1.49 |
229.74 |
2.05% |
新增 |
11 |
002410 |
广联达 |
1.92% |
3.34 |
227.86 |
2.03% |
--- |
12 |
600745 |
闻泰科技 |
1.79% |
2.19 |
212.21 |
1.89% |
--- |
13 |
600588 |
用友网络 |
1.61% |
5.75 |
191.11 |
1.71% |
--- |
14 |
300454 |
深信服 |
1.59% |
0.73 |
189.42 |
1.69% |
--- |
15 |
300413 |
芒果超媒 |
1.45% |
2.51 |
171.98 |
1.54% |
--- |
16 |
300496 |
中科创达 |
1.37% |
1.04 |
163.34 |
1.46% |
--- |
17 |
002236 |
大华股份 |
1.13% |
6.34 |
133.81 |
1.19% |
--- |
18 |
601138 |
工业富联 |
1.09% |
10.47 |
129.93 |
1.16% |
--- |
19 |
002555 |
三七互娱 |
0.95% |
4.69 |
112.65 |
1.01% |
--- |
20 |
000938 |
紫光股份 |
0.93% |
5.04 |
110.26 |
0.98% |
--- |
21 |
300136 |
信维通信 |
0.89% |
3.41 |
105.30 |
0.94% |
--- |
22 |
000977 |
浪潮信息 |
0.85% |
3.59 |
100.88 |
0.90% |
--- |
23 |
603019 |
中科曙光 |
0.83% |
3.58 |
98.85 |
0.88% |
--- |
24 |
002624 |
完美世界 |
0.82% |
4.10 |
98.03 |
0.88% |
--- |
25 |
002405 |
四维图新 |
0.80% |
6.43 |
94.56 |
0.84% |
--- |
26 |
600183 |
生益科技 |
0.79% |
4.03 |
94.39 |
0.84% |
--- |
27 |
601360 |
三六零 |
0.78% |
7.56 |
92.31 |
0.82% |
--- |
28 |
000066 |
中国长城 |
0.76% |
6.19 |
90.37 |
0.81% |
--- |
29 |
600522 |
中天科技 |
0.73% |
8.65 |
86.50 |
0.77% |
--- |
30 |
300033 |
同花顺 |
0.72% |
0.76 |
85.71 |
0.77% |
--- |
31 |
002602 |
世纪华通 |
0.71% |
13.14 |
84.35 |
0.75% |
--- |
32 |
002212 |
天融信 |
0.69% |
4.17 |
82.44 |
0.74% |
--- |
33 |
603444 |
吉比特 |
0.67% |
0.15 |
79.50 |
0.71% |
--- |
34 |
600845 |
宝信软件 |
0.67% |
1.57 |
80.08 |
0.71% |
--- |
35 |
002402 |
和而泰 |
0.65% |
3.21 |
76.94 |
0.69% |
--- |
36 |
000733 |
振华科技 |
0.65% |
1.27 |
77.56 |
0.69% |
--- |
37 |
002439 |
启明星辰 |
0.64% |
2.63 |
76.30 |
0.68% |
--- |
38 |
002024 |
苏宁易购 |
0.63% |
13.47 |
75.30 |
0.67% |
--- |
39 |
603613 |
国联股份 |
0.61% |
0.73 |
72.83 |
0.65% |
--- |
40 |
002456 |
欧菲光 |
0.57% |
7.59 |
67.40 |
0.60% |
--- |
41 |
300223 |
北京君正 |
0.56% |
0.66 |
66.61 |
0.59% |
--- |
42 |
002273 |
水晶光电 |
0.53% |
4.28 |
62.85 |
0.56% |
--- |
43 |
000021 |
深科技 |
0.53% |
3.29 |
62.97 |
0.56% |
--- |
44 |
603267 |
鸿远电子 |
0.53% |
0.49 |
62.68 |
0.56% |
--- |
45 |
300168 |
万达信息 |
0.52% |
4.21 |
61.45 |
0.55% |
--- |
46 |
002465 |
海格通信 |
0.52% |
6.48 |
61.30 |
0.55% |
--- |
47 |
603236 |
移远通信 |
0.52% |
0.36 |
61.21 |
0.55% |
--- |
48 |
600637 |
东方明珠 |
0.50% |
7.20 |
58.93 |
0.53% |
--- |
49 |
600536 |
中国软件 |
0.50% |
1.04 |
59.21 |
0.53% |
--- |
50 |
600487 |
亨通光电 |
0.48% |
4.98 |
56.75 |
0.51% |
--- |
51 |
002558 |
巨人网络 |
0.48% |
4.27 |
56.82 |
0.51% |
--- |
52 |
002373 |
千方科技 |
0.47% |
3.34 |
55.78 |
0.50% |
--- |
53 |
300271 |
华宇软件 |
0.47% |
2.91 |
56.02 |
0.50% |
--- |
54 |
300383 |
光环新网 |
0.46% |
3.83 |
55.11 |
0.49% |
--- |
55 |
002151 |
北斗星通 |
0.46% |
1.26 |
54.27 |
0.48% |
--- |
56 |
300115 |
长盈精密 |
0.44% |
2.55 |
52.63 |
0.47% |
--- |
57 |
002065 |
东华软件 |
0.44% |
6.57 |
52.09 |
0.47% |
--- |
58 |
600271 |
航天信息 |
0.43% |
3.94 |
51.34 |
0.46% |
--- |
59 |
600100 |
同方股份 |
0.43% |
8.33 |
50.90 |
0.45% |
--- |
60 |
300418 |
昆仑万维 |
0.40% |
2.88 |
47.17 |
0.42% |
--- |
61 |
300379 |
东方通 |
0.39% |
1.61 |
45.81 |
0.41% |
--- |
62 |
600060 |
海信视像 |
0.39% |
2.77 |
46.81 |
0.42% |
--- |
63 |
300251 |
光线传媒 |
0.38% |
4.16 |
44.96 |
0.40% |
--- |
64 |
002174 |
游族网络 |
0.37% |
2.59 |
44.55 |
0.40% |
--- |
65 |
600498 |
烽火通信 |
0.37% |
2.39 |
44.53 |
0.40% |
--- |
66 |
688188 |
柏楚电子 |
0.37% |
0.10 |
43.60 |
0.39% |
--- |
67 |
000997 |
新大陆 |
0.36% |
2.59 |
42.95 |
0.38% |
--- |
68 |
300058 |
蓝色光标 |
0.36% |
7.02 |
42.49 |
0.38% |
--- |
69 |
002123 |
梦网科技 |
0.35% |
2.28 |
41.18 |
0.37% |
--- |
70 |
300315 |
掌趣科技 |
0.35% |
9.72 |
41.31 |
0.37% |
--- |
71 |
300017 |
网宿科技 |
0.34% |
6.91 |
40.41 |
0.36% |
--- |
72 |
300773 |
拉卡拉 |
0.34% |
1.42 |
40.09 |
0.36% |
--- |
73 |
002268 |
卫士通 |
0.34% |
2.08 |
40.56 |
0.36% |
--- |
74 |
002195 |
二三四五 |
0.34% |
20.18 |
40.97 |
0.37% |
--- |
75 |
688088 |
虹软科技 |
0.34% |
0.72 |
40.16 |
0.36% |
--- |
76 |
002429 |
兆驰股份 |
0.33% |
6.37 |
38.64 |
0.34% |
--- |
77 |
688023 |
安恒信息 |
0.33% |
0.16 |
39.74 |
0.35% |
--- |
78 |
601231 |
环旭电子 |
0.33% |
2.33 |
39.17 |
0.35% |
--- |
79 |
000158 |
常山北明 |
0.33% |
3.37 |
38.72 |
0.35% |
--- |
80 |
600839 |
四川长虹 |
0.32% |
13.00 |
37.83 |
0.34% |
--- |
81 |
603927 |
中科软 |
0.32% |
0.89 |
38.23 |
0.34% |
--- |
82 |
002153 |
石基信息 |
0.32% |
1.60 |
37.61 |
0.34% |
--- |
83 |
300212 |
易华录 |
0.32% |
1.40 |
37.78 |
0.34% |
--- |
84 |
600728 |
佳都科技 |
0.31% |
4.94 |
36.61 |
0.33% |
--- |
85 |
002281 |
光迅科技 |
0.31% |
1.49 |
36.65 |
0.33% |
--- |
86 |
300348 |
长亮科技 |
0.31% |
2.03 |
37.15 |
0.33% |
--- |
87 |
000034 |
神州数码 |
0.30% |
1.62 |
35.40 |
0.32% |
--- |
88 |
300036 |
超图软件 |
0.30% |
1.61 |
35.19 |
0.31% |
--- |
89 |
002396 |
星网锐捷 |
0.30% |
1.66 |
35.44 |
0.32% |
--- |
90 |
300166 |
东方国信 |
0.30% |
2.89 |
35.72 |
0.32% |
--- |
91 |
300456 |
赛微电子 |
0.28% |
1.12 |
33.77 |
0.30% |
--- |
92 |
600037 |
歌华有线 |
0.28% |
3.47 |
33.38 |
0.30% |
--- |
93 |
603000 |
人民网 |
0.28% |
1.94 |
33.35 |
0.30% |
--- |
94 |
300002 |
神州泰岳 |
0.28% |
6.89 |
33.42 |
0.30% |
--- |
95 |
300226 |
上海钢联 |
0.27% |
0.54 |
31.92 |
0.28% |
--- |
96 |
300369 |
绿盟科技 |
0.27% |
1.99 |
31.74 |
0.28% |
--- |
97 |
603068 |
博通集成 |
0.26% |
0.37 |
30.45 |
0.27% |
--- |
98 |
603039 |
泛微网络 |
0.26% |
0.46 |
30.61 |
0.27% |
--- |
99 |
601519 |
大智慧 |
0.26% |
3.49 |
30.33 |
0.27% |
--- |
100 |
600718 |
东软集团 |
0.26% |
3.10 |
30.32 |
0.27% |
--- |
101 |
600410 |
华胜天成 |
0.26% |
3.92 |
30.42 |
0.27% |
--- |
102 |
300188 |
美亚柏科 |
0.25% |
1.70 |
29.58 |
0.26% |
--- |
103 |
002063 |
远光软件 |
0.25% |
3.77 |
29.85 |
0.27% |
--- |
104 |
688158 |
优刻得 |
0.25% |
0.75 |
29.45 |
0.26% |
--- |
105 |
002368 |
太极股份 |
0.24% |
1.44 |
28.92 |
0.26% |
--- |
106 |
300598 |
诚迈科技 |
0.24% |
0.34 |
28.00 |
0.25% |
--- |
107 |
300352 |
北信源 |
0.24% |
4.13 |
28.74 |
0.26% |
--- |
108 |
600446 |
金证股份 |
0.24% |
2.01 |
29.02 |
0.26% |
--- |
109 |
600850 |
电科数字 |
0.24% |
1.06 |
28.52 |
0.25% |
--- |
110 |
300674 |
宇信科技 |
0.22% |
1.41 |
26.35 |
0.24% |
--- |
111 |
002285 |
世联行 |
0.22% |
4.35 |
26.67 |
0.24% |
--- |
112 |
000555 |
神州信息 |
0.21% |
1.74 |
25.22 |
0.23% |
--- |
113 |
600804 |
鹏博士 |
0.21% |
5.11 |
24.73 |
0.22% |
--- |
114 |
601698 |
中国卫通 |
0.21% |
1.57 |
25.42 |
0.23% |
--- |
115 |
002803 |
吉宏股份 |
0.19% |
0.81 |
22.99 |
0.21% |
--- |
116 |
300113 |
顺网科技 |
0.19% |
1.73 |
22.39 |
0.20% |
--- |
117 |
600131 |
国网信通 |
0.19% |
1.71 |
22.64 |
0.20% |
--- |
118 |
300085 |
银之杰 |
0.18% |
1.24 |
21.89 |
0.20% |
--- |
119 |
600776 |
东方通信 |
0.18% |
1.68 |
20.83 |
0.19% |
--- |
120 |
301015 |
百洋医药 |
0.18% |
0.39 |
21.20 |
0.19% |
--- |
121 |
603881 |
数据港 |
0.18% |
0.59 |
21.36 |
0.19% |
--- |
122 |
600556 |
天下秀 |
0.17% |
1.93 |
20.38 |
0.18% |
--- |
123 |
600633 |
浙数文化 |
0.17% |
2.75 |
19.75 |
0.18% |
--- |
124 |
000839 |
中信国安 |
0.17% |
9.66 |
20.00 |
0.18% |
--- |
125 |
300459 |
汤姆猫 |
0.17% |
6.18 |
19.96 |
0.18% |
--- |
126 |
300783 |
三只松鼠 |
0.17% |
0.42 |
19.89 |
0.18% |
--- |
127 |
300324 |
旋极信息 |
0.16% |
4.36 |
18.59 |
0.17% |
--- |
128 |
000503 |
国新健康 |
0.16% |
2.59 |
19.19 |
0.17% |
--- |
129 |
300682 |
朗新科技 |
0.15% |
1.09 |
18.33 |
0.16% |
--- |
130 |
002544 |
杰赛科技 |
0.14% |
1.23 |
16.41 |
0.15% |
--- |
131 |
002583 |
海能达 |
0.14% |
3.32 |
16.73 |
0.15% |
--- |
132 |
300768 |
迪普科技 |
0.14% |
0.43 |
16.61 |
0.15% |
--- |
133 |
000676 |
智度股份 |
0.14% |
2.77 |
16.80 |
0.15% |
--- |
134 |
300659 |
中孚信息 |
0.14% |
0.49 |
16.45 |
0.15% |
--- |
135 |
603888 |
新华网 |
0.13% |
0.75 |
15.88 |
0.14% |
--- |
136 |
000156 |
华数传媒 |
0.13% |
2.01 |
15.49 |
0.14% |
--- |
137 |
002912 |
中新赛克 |
0.13% |
0.38 |
15.57 |
0.14% |
--- |
138 |
600640 |
号百控股 |
0.12% |
1.15 |
14.02 |
0.13% |
--- |
139 |
002635 |
安洁科技 |
0.12% |
1.01 |
14.78 |
0.13% |
--- |
140 |
300010 |
豆神教育 |
0.12% |
2.51 |
14.23 |
0.13% |
--- |
141 |
603533 |
掌阅科技 |
0.11% |
0.47 |
13.39 |
0.12% |
--- |
142 |
688318 |
财富趋势 |
0.11% |
0.07 |
13.28 |
0.12% |
--- |
143 |
300766 |
每日互动 |
0.11% |
0.87 |
13.04 |
0.12% |
--- |
144 |
300455 |
康拓红外 |
0.11% |
1.29 |
12.99 |
0.12% |
--- |
145 |
002970 |
锐明技术 |
0.09% |
0.25 |
10.85 |
0.10% |
--- |
146 |
603258 |
电魂网络 |
0.08% |
0.36 |
9.21 |
0.08% |
--- |
147 |
688100 |
威胜信息 |
0.08% |
0.36 |
9.48 |
0.08% |
--- |
148 |
300872 |
天阳科技 |
0.07% |
0.24 |
8.71 |
0.08% |
--- |
149 |
002990 |
盛视科技 |
0.07% |
0.27 |
8.74 |
0.08% |
--- |
150 |
300846 |
首都在线 |
0.03% |
0.19 |
3.45 |
0.03% |
--- |
151 |
601528 |
瑞丰银行 |
0.03% |
0.22 |
3.47 |
0.03% |
--- |
152 |
301020 |
密封科技 |
0.03% |
0.35 |
3.69 |
0.03% |
--- |
153 |
001207 |
联科科技 |
0.02% |
0.07 |
2.26 |
0.02% |
--- |
154 |
301021 |
英诺激光 |
0.02% |
0.29 |
2.74 |
0.02% |
--- |
155 |
688365 |
光云科技 |
0.02% |
0.13 |
2.44 |
0.02% |
--- |
156 |
300948 |
冠中生态 |
0.01% |
0.03 |
0.89 |
0.01% |
--- |
157 |
300955 |
嘉亨家化 |
0.01% |
0.03 |
1.33 |
0.01% |
--- |
158 |
300953 |
震裕科技 |
0.01% |
0.02 |
1.71 |
0.02% |
--- |
159 |
300945 |
曼卡龙 |
0.01% |
0.05 |
0.89 |
0.01% |
--- |
160 |
300996 |
普联软件 |
0.01% |
0.02 |
0.79 |
0.01% |
--- |
161 |
603171 |
税友股份 |
0.01% |
0.06 |
1.22 |
0.01% |
--- |
162 |
300942 |
易瑞生物 |
0.01% |
0.04 |
1.26 |
0.01% |
--- |
163 |
300941 |
创识科技 |
0.01% |
0.03 |
1.35 |
0.01% |
--- |
164 |
605287 |
德才股份 |
0.01% |
0.03 |
1.10 |
0.01% |
--- |
165 |
300937 |
药易购 |
0.01% |
0.02 |
1.31 |
0.01% |
--- |
166 |
001208 |
华菱线缆 |
0.01% |
0.18 |
1.36 |
0.01% |
--- |
167 |
300933 |
中辰股份 |
0.01% |
0.11 |
1.16 |
0.01% |
--- |
168 |
300614 |
百川畅银 |
0.01% |
0.03 |
1.22 |
0.01% |
--- |
169 |
301011 |
华立科技 |
0.01% |
0.03 |
0.94 |
0.01% |
--- |
170 |
301002 |
崧盛股份 |
0.01% |
0.02 |
1.25 |
0.01% |
--- |
171 |
300982 |
苏文电能 |
0.01% |
0.03 |
1.44 |
0.01% |
--- |
172 |
301009 |
可靠股份 |
0.01% |
0.04 |
1.03 |
0.01% |
--- |
173 |
300981 |
中红医疗 |
0.01% |
0.01 |
0.89 |
0.01% |
--- |
174 |
300961 |
深水海纳 |
0.01% |
0.03 |
0.76 |
0.01% |
--- |
175 |
300993 |
玉马遮阳 |
0.01% |
0.03 |
0.65 |
0.01% |
--- |
176 |
300987 |
川网传媒 |
0.01% |
0.03 |
0.89 |
0.01% |
--- |
177 |
301013 |
利和兴 |
0.01% |
0.05 |
1.28 |
0.01% |
--- |
178 |
300978 |
东箭科技 |
0.01% |
0.05 |
0.69 |
0.01% |
--- |
179 |
300997 |
欢乐家 |
0.01% |
0.06 |
0.79 |
0.01% |
--- |
180 |
300975 |
商络电子 |
0.01% |
0.05 |
0.64 |
0.01% |
--- |
181 |
300966 |
共同药业 |
0.01% |
0.04 |
1.23 |
0.01% |
--- |
182 |
300962 |
中金辐照 |
0.01% |
0.07 |
1.14 |
0.01% |
--- |
183 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
184 |
300985 |
致远新能 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
185 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
186 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
187 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
188 |
301010 |
晶雪节能 |
0.00% |
0.03 |
0.51 |
0.00% |
--- |
189 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.01% |
--- |
190 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
191 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
192 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002415 |
海康威视 |
6.28% |
13.14 |
734.67 |
6.79% |
-1.37 (-10.42%) |
2 |
000725 |
京东方A |
5.40% |
100.62 |
630.89 |
5.83% |
-10.43 (-10.37%) |
3 |
300059 |
东方财富 |
4.95% |
21.22 |
578.35 |
5.34% |
-2.21 (-10.42%) |
4 |
000100 |
TCL科技 |
4.16% |
52.11 |
486.71 |
4.50% |
-5.41 (-10.38%) |
5 |
002475 |
立讯精密 |
3.23% |
11.16 |
377.50 |
3.49% |
-1.16 (-10.40%) |
6 |
002230 |
科大讯飞 |
2.70% |
6.53 |
315.49 |
2.91% |
-0.68 (-10.42%) |
7 |
000063 |
中兴通讯 |
2.52% |
10.03 |
294.14 |
2.72% |
-1.04 (-10.37%) |
8 |
600570 |
恒生电子 |
2.23% |
3.10 |
260.48 |
2.41% |
-0.32 (-10.32%) |
9 |
002410 |
广联达 |
2.00% |
3.52 |
233.77 |
2.16% |
-0.36 (-10.22%) |
10 |
600588 |
用友网络 |
1.86% |
6.08 |
216.97 |
2.00% |
-0.63 (-10.37%) |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002415 |
海康威视 |
6.28% |
13.14 |
734.67 |
6.79% |
-1.37 (-10.42%) |
2 |
000725 |
京东方A |
5.40% |
100.62 |
630.89 |
5.83% |
-10.43 (-10.37%) |
3 |
300059 |
东方财富 |
4.95% |
21.22 |
578.35 |
5.34% |
-2.21 (-10.42%) |
4 |
000100 |
TCL科技 |
4.16% |
52.11 |
486.71 |
4.50% |
-5.41 (-10.38%) |
5 |
002475 |
立讯精密 |
3.23% |
11.16 |
377.50 |
3.49% |
-1.16 (-10.40%) |
6 |
002230 |
科大讯飞 |
2.70% |
6.53 |
315.49 |
2.91% |
-0.68 (-10.42%) |
7 |
000063 |
中兴通讯 |
2.52% |
10.03 |
294.14 |
2.72% |
-1.04 (-10.37%) |
8 |
600570 |
恒生电子 |
2.23% |
3.10 |
260.48 |
2.41% |
-0.32 (-10.32%) |
9 |
002410 |
广联达 |
2.00% |
3.52 |
233.77 |
2.16% |
-0.36 (-10.22%) |
10 |
600588 |
用友网络 |
1.86% |
6.08 |
216.97 |
2.00% |
-0.63 (-10.37%) |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300059 |
东方财富 |
5.20% |
23.43 |
726.20 |
5.54% |
-11.34 (-48.41%) |
2 |
002415 |
海康威视 |
5.04% |
14.51 |
704.00 |
5.37% |
-4.35 (-29.97%) |
3 |
002475 |
立讯精密 |
4.95% |
12.32 |
691.33 |
5.27% |
-5.76 (-46.76%) |
4 |
000725 |
京东方A |
4.77% |
111.05 |
666.30 |
5.08% |
-25.62 (-23.07%) |
5 |
000100 |
TCL科技 |
2.92% |
57.52 |
407.24 |
3.11% |
-10.73 (-18.65%) |
6 |
000063 |
中兴通讯 |
2.67% |
11.07 |
372.57 |
2.84% |
-2.54 (-22.94%) |
7 |
600570 |
恒生电子 |
2.57% |
3.42 |
358.85 |
2.74% |
-0.79 (-23.09%) |
8 |
002410 |
广联达 |
2.19% |
3.88 |
305.60 |
2.33% |
-0.68 (-17.52%) |
9 |
002230 |
科大讯飞 |
2.11% |
7.21 |
294.58 |
2.25% |
-0.55 (-7.63%) |
10 |
600588 |
用友网络 |
2.11% |
6.71 |
294.19 |
2.24% |
-1.49 (-22.22%) |
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 |
300059 |
东方财富 |
5.20% |
23.43 |
726.20 |
5.54% |
-11.34 (-48.41%) |
2 |
002415 |
海康威视 |
5.04% |
14.51 |
704.00 |
5.37% |
-4.35 (-29.97%) |
3 |
002475 |
立讯精密 |
4.95% |
12.32 |
691.33 |
5.27% |
-5.76 (-46.76%) |
4 |
000725 |
京东方A |
4.77% |
111.05 |
666.30 |
5.08% |
-25.62 (-23.07%) |
5 |
000100 |
TCL科技 |
2.92% |
57.52 |
407.24 |
3.11% |
-10.73 (-18.65%) |
6 |
000063 |
中兴通讯 |
2.67% |
11.07 |
372.57 |
2.84% |
-2.54 (-22.94%) |
7 |
600570 |
恒生电子 |
2.57% |
3.42 |
358.85 |
2.74% |
-0.79 (-23.09%) |
8 |
002410 |
广联达 |
2.19% |
3.88 |
305.60 |
2.33% |
-0.68 (-17.52%) |
9 |
002230 |
科大讯飞 |
2.11% |
7.21 |
294.58 |
2.25% |
-0.55 (-7.63%) |
10 |
600588 |
用友网络 |
2.11% |
6.71 |
294.19 |
2.24% |
-1.49 (-22.22%) |
11 |
002049 |
紫光国微 |
1.67% |
1.74 |
232.83 |
1.78% |
--- |
12 |
300413 |
芒果超媒 |
1.51% |
2.92 |
211.48 |
1.61% |
--- |
13 |
300454 |
深信服 |
1.49% |
0.84 |
208.33 |
1.59% |
--- |
14 |
600745 |
闻泰科技 |
1.45% |
2.04 |
201.96 |
1.54% |
--- |
15 |
600050 |
中国联通 |
1.22% |
38.14 |
170.10 |
1.30% |
--- |
16 |
002555 |
三七互娱 |
1.16% |
5.20 |
162.40 |
1.24% |
--- |
17 |
002236 |
大华股份 |
1.05% |
7.37 |
146.62 |
1.12% |
--- |
18 |
603019 |
中科曙光 |
1.02% |
4.16 |
142.41 |
1.09% |
--- |
19 |
300496 |
中科创达 |
1.01% |
1.21 |
141.57 |
1.08% |
--- |
20 |
002624 |
完美世界 |
1.01% |
4.77 |
140.72 |
1.07% |
--- |
21 |
000066 |
中国长城 |
0.98% |
7.20 |
136.73 |
1.04% |
--- |
22 |
600183 |
生益科技 |
0.95% |
4.69 |
132.13 |
1.01% |
--- |
23 |
601360 |
三六零 |
0.94% |
8.32 |
130.71 |
1.00% |
--- |
24 |
000938 |
紫光股份 |
0.86% |
5.86 |
119.82 |
0.91% |
--- |
25 |
002024 |
苏宁易购 |
0.84% |
15.27 |
117.73 |
0.90% |
--- |
26 |
002456 |
欧菲光 |
0.83% |
8.84 |
116.51 |
0.89% |
--- |
27 |
002405 |
四维图新 |
0.82% |
8.04 |
114.77 |
0.88% |
--- |
28 |
300136 |
信维通信 |
0.81% |
3.16 |
113.38 |
0.86% |
--- |
29 |
000977 |
浪潮信息 |
0.80% |
4.18 |
112.26 |
0.86% |
--- |
30 |
601138 |
工业富联 |
0.80% |
8.15 |
111.57 |
0.85% |
--- |
31 |
600522 |
中天科技 |
0.78% |
10.06 |
109.05 |
0.83% |
--- |
32 |
002602 |
世纪华通 |
0.78% |
15.28 |
108.63 |
0.83% |
--- |
33 |
300033 |
同花顺 |
0.78% |
0.88 |
109.10 |
0.83% |
--- |
34 |
600536 |
中国软件 |
0.69% |
1.22 |
96.09 |
0.73% |
--- |
35 |
002439 |
启明星辰 |
0.64% |
3.06 |
89.38 |
0.68% |
--- |
36 |
000733 |
振华科技 |
0.62% |
1.48 |
87.10 |
0.66% |
--- |
37 |
002465 |
海格通信 |
0.59% |
7.56 |
81.87 |
0.62% |
--- |
38 |
600487 |
亨通光电 |
0.58% |
5.81 |
81.25 |
0.62% |
--- |
39 |
603444 |
吉比特 |
0.55% |
0.18 |
76.68 |
0.58% |
--- |
40 |
600637 |
东方明珠 |
0.54% |
8.40 |
75.06 |
0.57% |
--- |
41 |
300383 |
光环新网 |
0.54% |
4.43 |
76.06 |
0.58% |
--- |
42 |
603267 |
鸿远电子 |
0.53% |
0.57 |
73.39 |
0.56% |
--- |
43 |
603613 |
国联股份 |
0.53% |
0.58 |
74.29 |
0.57% |
--- |
44 |
300168 |
万达信息 |
0.53% |
3.41 |
73.93 |
0.56% |
--- |
45 |
600845 |
宝信软件 |
0.52% |
1.05 |
72.50 |
0.55% |
--- |
46 |
600498 |
烽火通信 |
0.50% |
2.88 |
69.35 |
0.53% |
--- |
47 |
300223 |
北京君正 |
0.50% |
0.77 |
70.45 |
0.54% |
--- |
48 |
000021 |
深科技 |
0.49% |
3.62 |
68.82 |
0.52% |
--- |
49 |
300418 |
昆仑万维 |
0.48% |
3.36 |
67.03 |
0.51% |
--- |
50 |
002065 |
东华软件 |
0.46% |
7.66 |
63.57 |
0.48% |
--- |
51 |
300271 |
华宇软件 |
0.46% |
2.68 |
63.97 |
0.49% |
--- |
52 |
002151 |
北斗星通 |
0.46% |
1.26 |
64.15 |
0.49% |
--- |
53 |
002402 |
和而泰 |
0.46% |
3.75 |
64.76 |
0.49% |
--- |
54 |
688009 |
中国通号 |
0.45% |
10.60 |
62.13 |
0.47% |
--- |
55 |
002373 |
千方科技 |
0.44% |
3.24 |
61.95 |
0.47% |
--- |
56 |
300115 |
长盈精密 |
0.44% |
2.48 |
61.23 |
0.47% |
--- |
57 |
600100 |
同方股份 |
0.43% |
9.72 |
60.26 |
0.46% |
--- |
58 |
688088 |
虹软科技 |
0.42% |
0.84 |
58.73 |
0.45% |
--- |
59 |
600271 |
航天信息 |
0.42% |
4.61 |
58.09 |
0.44% |
--- |
60 |
300251 |
光线传媒 |
0.42% |
4.81 |
58.04 |
0.44% |
--- |
61 |
300395 |
菲利华 |
0.42% |
0.97 |
58.04 |
0.44% |
--- |
62 |
603236 |
移远通信 |
0.41% |
0.31 |
57.20 |
0.44% |
--- |
63 |
002558 |
巨人网络 |
0.41% |
3.32 |
57.90 |
0.44% |
--- |
64 |
300315 |
掌趣科技 |
0.41% |
11.30 |
57.74 |
0.44% |
--- |
65 |
002273 |
水晶光电 |
0.41% |
4.99 |
57.82 |
0.44% |
--- |
66 |
300017 |
网宿科技 |
0.40% |
8.05 |
55.44 |
0.42% |
--- |
67 |
300379 |
东方通 |
0.38% |
1.16 |
53.01 |
0.40% |
--- |
68 |
002195 |
二三四五 |
0.38% |
23.68 |
53.52 |
0.41% |
--- |
69 |
601231 |
环旭电子 |
0.38% |
2.74 |
53.00 |
0.40% |
--- |
70 |
002281 |
光迅科技 |
0.36% |
1.73 |
50.24 |
0.38% |
--- |
71 |
300212 |
易华录 |
0.35% |
1.59 |
48.86 |
0.37% |
--- |
72 |
300058 |
蓝色光标 |
0.35% |
8.25 |
49.52 |
0.38% |
--- |
73 |
300773 |
拉卡拉 |
0.35% |
1.64 |
49.07 |
0.37% |
--- |
74 |
000997 |
新大陆 |
0.33% |
3.05 |
46.59 |
0.36% |
--- |
75 |
002429 |
兆驰股份 |
0.33% |
7.49 |
46.41 |
0.35% |
--- |
76 |
600728 |
佳都科技 |
0.32% |
5.81 |
44.10 |
0.34% |
--- |
77 |
002396 |
星网锐捷 |
0.32% |
1.91 |
44.04 |
0.34% |
--- |
78 |
600839 |
四川长虹 |
0.32% |
15.30 |
44.37 |
0.34% |
--- |
79 |
603039 |
泛微网络 |
0.32% |
0.44 |
44.42 |
0.34% |
--- |
80 |
601519 |
大智慧 |
0.31% |
4.12 |
42.77 |
0.33% |
--- |
81 |
300188 |
美亚柏科 |
0.31% |
2.00 |
43.08 |
0.33% |
--- |
82 |
002368 |
太极股份 |
0.31% |
1.66 |
43.39 |
0.33% |
--- |
83 |
300002 |
神州泰岳 |
0.30% |
8.12 |
41.49 |
0.32% |
--- |
84 |
603927 |
中科软 |
0.30% |
1.05 |
42.09 |
0.32% |
--- |
85 |
002153 |
石基信息 |
0.30% |
1.33 |
41.39 |
0.32% |
--- |
86 |
002268 |
卫士通 |
0.29% |
2.43 |
40.61 |
0.31% |
--- |
87 |
300226 |
上海钢联 |
0.29% |
0.63 |
41.07 |
0.31% |
--- |
88 |
600446 |
金证股份 |
0.29% |
2.47 |
40.04 |
0.31% |
--- |
89 |
000034 |
神州数码 |
0.29% |
1.91 |
40.99 |
0.31% |
--- |
90 |
600410 |
华胜天成 |
0.29% |
4.55 |
40.31 |
0.31% |
--- |
91 |
600804 |
鹏博士 |
0.29% |
5.93 |
39.85 |
0.30% |
--- |
92 |
300348 |
长亮科技 |
0.28% |
2.09 |
39.71 |
0.30% |
--- |
93 |
002174 |
游族网络 |
0.28% |
3.00 |
39.54 |
0.30% |
--- |
94 |
600718 |
东软集团 |
0.27% |
3.60 |
37.48 |
0.29% |
--- |
95 |
002123 |
梦网科技 |
0.27% |
2.69 |
38.28 |
0.29% |
--- |
96 |
600060 |
海信视像 |
0.27% |
3.25 |
37.31 |
0.28% |
--- |
97 |
600037 |
歌华有线 |
0.27% |
4.03 |
37.11 |
0.28% |
--- |
98 |
300166 |
东方国信 |
0.27% |
3.50 |
38.32 |
0.29% |
--- |
99 |
603000 |
人民网 |
0.27% |
2.27 |
38.36 |
0.29% |
--- |
100 |
300369 |
绿盟科技 |
0.25% |
2.31 |
35.30 |
0.27% |
--- |
101 |
300036 |
超图软件 |
0.25% |
1.87 |
34.48 |
0.26% |
--- |
102 |
300674 |
宇信科技 |
0.25% |
1.02 |
34.61 |
0.26% |
--- |
103 |
300863 |
卡倍亿 |
0.25% |
0.34 |
35.31 |
0.27% |
--- |
104 |
002467 |
二六三 |
0.24% |
5.64 |
33.50 |
0.26% |
--- |
105 |
600850 |
电科数字 |
0.24% |
1.22 |
32.85 |
0.25% |
--- |
106 |
601698 |
中国卫通 |
0.24% |
1.82 |
33.01 |
0.25% |
--- |
107 |
002063 |
远光软件 |
0.23% |
3.65 |
31.47 |
0.24% |
--- |
108 |
688188 |
柏楚电子 |
0.23% |
0.12 |
31.63 |
0.24% |
--- |
109 |
000555 |
神州信息 |
0.22% |
2.01 |
31.20 |
0.24% |
--- |
110 |
300456 |
赛微电子 |
0.22% |
1.31 |
31.20 |
0.24% |
--- |
111 |
300598 |
诚迈科技 |
0.22% |
0.26 |
31.17 |
0.24% |
--- |
112 |
300113 |
顺网科技 |
0.21% |
1.72 |
29.50 |
0.22% |
--- |
113 |
600797 |
浙大网新 |
0.21% |
4.25 |
29.58 |
0.23% |
--- |
114 |
603068 |
博通集成 |
0.21% |
0.34 |
29.00 |
0.22% |
--- |
115 |
300010 |
豆神教育 |
0.20% |
2.88 |
28.11 |
0.21% |
--- |
116 |
300339 |
润和软件 |
0.19% |
2.64 |
25.85 |
0.20% |
--- |
117 |
002261 |
拓维信息 |
0.19% |
3.65 |
26.10 |
0.20% |
--- |
118 |
000839 |
中信国安 |
0.19% |
11.36 |
26.81 |
0.20% |
--- |
119 |
002640 |
*ST跨境 |
0.19% |
5.16 |
26.52 |
0.20% |
--- |
120 |
600633 |
浙数文化 |
0.19% |
3.23 |
26.29 |
0.20% |
--- |
121 |
300085 |
银之杰 |
0.19% |
1.46 |
27.00 |
0.21% |
--- |
122 |
300352 |
北信源 |
0.19% |
4.80 |
26.74 |
0.20% |
--- |
123 |
000158 |
常山北明 |
0.18% |
3.97 |
24.61 |
0.19% |
--- |
124 |
000503 |
国新健康 |
0.18% |
2.98 |
24.91 |
0.19% |
--- |
125 |
002803 |
吉宏股份 |
0.18% |
0.78 |
25.15 |
0.19% |
--- |
126 |
600776 |
东方通信 |
0.17% |
1.98 |
23.46 |
0.18% |
--- |
127 |
300659 |
中孚信息 |
0.17% |
0.47 |
23.07 |
0.18% |
--- |
128 |
603881 |
数据港 |
0.17% |
0.39 |
23.44 |
0.18% |
--- |
129 |
300459 |
汤姆猫 |
0.17% |
7.28 |
23.22 |
0.18% |
--- |
130 |
002583 |
海能达 |
0.17% |
3.81 |
23.39 |
0.18% |
--- |
131 |
002635 |
安洁科技 |
0.16% |
1.31 |
22.57 |
0.17% |
--- |
132 |
300324 |
旋极信息 |
0.15% |
5.08 |
21.50 |
0.16% |
--- |
133 |
000156 |
华数传媒 |
0.15% |
2.37 |
20.28 |
0.15% |
--- |
134 |
300888 |
稳健医疗 |
0.15% |
0.13 |
20.53 |
0.16% |
--- |
135 |
002912 |
中新赛克 |
0.15% |
0.36 |
20.87 |
0.16% |
--- |
136 |
600131 |
国网信通 |
0.15% |
1.48 |
21.06 |
0.16% |
--- |
137 |
600556 |
天下秀 |
0.14% |
1.50 |
18.98 |
0.14% |
--- |
138 |
300768 |
迪普科技 |
0.13% |
0.50 |
18.20 |
0.14% |
--- |
139 |
000676 |
智度股份 |
0.13% |
2.75 |
18.30 |
0.14% |
--- |
140 |
300682 |
朗新科技 |
0.13% |
1.27 |
18.57 |
0.14% |
--- |
141 |
300523 |
辰安科技 |
0.13% |
0.57 |
18.76 |
0.14% |
--- |
142 |
600640 |
号百控股 |
0.12% |
1.32 |
16.17 |
0.12% |
--- |
143 |
603888 |
新华网 |
0.12% |
0.86 |
16.34 |
0.12% |
--- |
144 |
300766 |
每日互动 |
0.12% |
0.99 |
16.33 |
0.12% |
--- |
145 |
603533 |
掌阅科技 |
0.12% |
0.50 |
16.80 |
0.13% |
--- |
146 |
601869 |
长飞光纤 |
0.10% |
0.50 |
13.52 |
0.10% |
--- |
147 |
300783 |
三只松鼠 |
0.10% |
0.33 |
13.56 |
0.10% |
--- |
148 |
002990 |
盛视科技 |
0.10% |
0.16 |
13.79 |
0.11% |
--- |
149 |
300038 |
*ST数知 |
0.10% |
3.88 |
14.55 |
0.11% |
--- |
150 |
300455 |
康拓红外 |
0.10% |
1.19 |
13.96 |
0.11% |
--- |
151 |
300869 |
康泰医学 |
0.07% |
0.09 |
10.15 |
0.08% |
--- |
152 |
002987 |
京北方 |
0.07% |
0.20 |
9.55 |
0.07% |
--- |
153 |
300999 |
金龙鱼 |
0.06% |
0.09 |
8.29 |
0.06% |
--- |
154 |
300896 |
爱美客 |
0.05% |
0.01 |
7.15 |
0.05% |
--- |
155 |
300846 |
首都在线 |
0.03% |
0.22 |
4.88 |
0.04% |
--- |
156 |
300870 |
欧陆通 |
0.02% |
0.05 |
3.14 |
0.02% |
--- |
157 |
300867 |
圣元环保 |
0.02% |
0.08 |
2.46 |
0.02% |
--- |
158 |
300887 |
谱尼测试 |
0.01% |
0.01 |
1.04 |
0.01% |
--- |
159 |
300884 |
狄耐克 |
0.01% |
0.03 |
1.02 |
0.01% |
--- |
160 |
300860 |
锋尚文化 |
0.01% |
0.02 |
2.06 |
0.02% |
--- |
161 |
300908 |
仲景食品 |
0.01% |
0.01 |
0.78 |
0.01% |
--- |
162 |
300902 |
国安达 |
0.01% |
0.06 |
1.53 |
0.01% |
--- |
163 |
300895 |
铜牛信息 |
0.01% |
0.03 |
1.28 |
0.01% |
--- |
164 |
300892 |
品渥食品 |
0.01% |
0.02 |
1.21 |
0.01% |
--- |
165 |
300891 |
惠云钛业 |
0.01% |
0.12 |
2.02 |
0.02% |
--- |
166 |
300890 |
翔丰华 |
0.01% |
0.04 |
1.76 |
0.01% |
--- |
167 |
300889 |
爱克股份 |
0.01% |
0.03 |
0.79 |
0.01% |
--- |
168 |
300881 |
盛德鑫泰 |
0.01% |
0.03 |
0.94 |
0.01% |
--- |
169 |
300879 |
大叶股份 |
0.01% |
0.05 |
1.26 |
0.01% |
--- |
170 |
300878 |
维康药业 |
0.01% |
0.02 |
1.20 |
0.01% |
--- |
171 |
300877 |
金春股份 |
0.01% |
0.03 |
1.62 |
0.01% |
--- |
172 |
300873 |
海晨股份 |
0.01% |
0.03 |
1.08 |
0.01% |
--- |
173 |
300872 |
天阳科技 |
0.01% |
0.05 |
1.78 |
0.01% |
--- |
174 |
300871 |
回盛生物 |
0.01% |
0.04 |
1.35 |
0.01% |
--- |
175 |
300868 |
杰美特 |
0.01% |
0.02 |
0.98 |
0.01% |
--- |
176 |
300861 |
美畅股份 |
0.01% |
0.03 |
1.58 |
0.01% |
--- |
177 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
6.12% |
18.08 |
1032.84 |
6.67% |
-2.49 (-13.77%) |
2 |
300059 |
东方财富 |
4.94% |
34.77 |
834.03 |
5.39% |
-2.24 (-6.44%) |
3 |
002415 |
海康威视 |
4.26% |
18.86 |
718.85 |
4.65% |
-2.59 (-13.73%) |
4 |
000725 |
京东方A |
3.98% |
136.67 |
671.05 |
4.34% |
-18.82 (-13.77%) |
5 |
000063 |
中兴通讯 |
2.67% |
13.61 |
450.56 |
2.91% |
-1.87 (-13.74%) |
6 |
000100 |
TCL科技 |
2.49% |
68.25 |
419.74 |
2.71% |
-9.40 (-13.77%) |
7 |
600570 |
恒生电子 |
2.46% |
4.21 |
415.15 |
2.68% |
-0.58 (-13.77%) |
8 |
002410 |
广联达 |
1.97% |
4.56 |
332.73 |
2.15% |
-0.63 (-13.81%) |
9 |
600588 |
用友网络 |
1.86% |
8.20 |
313.17 |
2.02% |
-1.13 (-13.79%) |
10 |
002230 |
科大讯飞 |
1.58% |
7.76 |
265.86 |
1.72% |
-1.07 (-13.79%) |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
6.12% |
18.08 |
1032.84 |
6.67% |
-2.49 (-13.77%) |
2 |
300059 |
东方财富 |
4.94% |
34.77 |
834.03 |
5.39% |
-2.24 (-6.44%) |
3 |
002415 |
海康威视 |
4.26% |
18.86 |
718.85 |
4.65% |
-2.59 (-13.73%) |
4 |
000725 |
京东方A |
3.98% |
136.67 |
671.05 |
4.34% |
-18.82 (-13.77%) |
5 |
000063 |
中兴通讯 |
2.67% |
13.61 |
450.56 |
2.91% |
-1.87 (-13.74%) |
6 |
000100 |
TCL科技 |
2.49% |
68.25 |
419.74 |
2.71% |
-9.40 (-13.77%) |
7 |
600570 |
恒生电子 |
2.46% |
4.21 |
415.15 |
2.68% |
-0.58 (-13.77%) |
8 |
002410 |
广联达 |
1.97% |
4.56 |
332.73 |
2.15% |
-0.63 (-13.81%) |
9 |
600588 |
用友网络 |
1.86% |
8.20 |
313.17 |
2.02% |
-1.13 (-13.79%) |
10 |
002230 |
科大讯飞 |
1.58% |
7.76 |
265.86 |
1.72% |
-1.07 (-13.79%) |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
5.52% |
20.57 |
1056.21 |
5.93% |
3.07 (14.95%) |
2 |
300059 |
东方财富 |
3.90% |
37.01 |
747.52 |
4.20% |
7.72 (20.86%) |
3 |
000725 |
京东方A |
3.79% |
155.49 |
726.14 |
4.08% |
26.28 (16.90%) |
4 |
002415 |
海康威视 |
3.40% |
21.45 |
651.08 |
3.65% |
1.08 (5.03%) |
5 |
000063 |
中兴通讯 |
3.24% |
15.48 |
621.29 |
3.49% |
2.88 (18.60%) |
6 |
600570 |
恒生电子 |
2.69% |
4.79 |
515.98 |
2.90% |
1.29 (26.88%) |
7 |
000100 |
TCL科技 |
2.51% |
77.65 |
481.43 |
2.70% |
3.91 (5.04%) |
8 |
600588 |
用友网络 |
2.15% |
9.33 |
411.28 |
2.31% |
2.50 (26.79%) |
9 |
002410 |
广联达 |
1.89% |
5.19 |
361.82 |
2.03% |
新增 |
10 |
002555 |
三七互娱 |
1.78% |
7.27 |
340.24 |
1.91% |
新增 |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
5.52% |
20.57 |
1056.21 |
5.93% |
3.07 (14.95%) |
2 |
300059 |
东方财富 |
3.90% |
37.01 |
747.52 |
4.20% |
7.72 (20.86%) |
3 |
000725 |
京东方A |
3.79% |
155.49 |
726.14 |
4.08% |
26.28 (16.90%) |
4 |
002415 |
海康威视 |
3.40% |
21.45 |
651.08 |
3.65% |
1.08 (5.03%) |
5 |
000063 |
中兴通讯 |
3.24% |
15.48 |
621.29 |
3.49% |
2.88 (18.60%) |
6 |
600570 |
恒生电子 |
2.69% |
4.79 |
515.98 |
2.90% |
1.29 (26.88%) |
7 |
000100 |
TCL科技 |
2.51% |
77.65 |
481.43 |
2.70% |
3.91 (5.04%) |
8 |
600588 |
用友网络 |
2.15% |
9.33 |
411.28 |
2.31% |
2.50 (26.79%) |
9 |
002410 |
广联达 |
1.89% |
5.19 |
361.82 |
2.03% |
新增 |
10 |
002555 |
三七互娱 |
1.78% |
7.27 |
340.24 |
1.91% |
新增 |
11 |
002230 |
科大讯飞 |
1.73% |
8.83 |
330.42 |
1.85% |
--- |
12 |
600745 |
闻泰科技 |
1.70% |
2.58 |
324.95 |
1.82% |
--- |
13 |
300413 |
芒果超媒 |
1.39% |
4.08 |
266.28 |
1.49% |
--- |
14 |
600050 |
中国联通 |
1.35% |
53.42 |
258.55 |
1.45% |
--- |
15 |
000938 |
紫光股份 |
1.32% |
5.86 |
251.97 |
1.41% |
--- |
16 |
300136 |
信维通信 |
1.23% |
4.45 |
235.94 |
1.32% |
--- |
17 |
603019 |
中科曙光 |
1.20% |
5.98 |
229.65 |
1.29% |
--- |
18 |
000977 |
浪潮信息 |
1.18% |
5.79 |
226.70 |
1.27% |
--- |
19 |
002602 |
世纪华通 |
1.14% |
14.30 |
218.95 |
1.23% |
--- |
20 |
002624 |
完美世界 |
1.12% |
3.71 |
213.84 |
1.20% |
--- |
21 |
002236 |
大华股份 |
1.04% |
10.34 |
198.66 |
1.12% |
--- |
22 |
002456 |
欧菲光 |
1.04% |
10.83 |
199.16 |
1.12% |
--- |
23 |
300454 |
深信服 |
1.01% |
0.94 |
193.60 |
1.09% |
--- |
24 |
600183 |
生益科技 |
1.00% |
6.53 |
191.19 |
1.07% |
--- |
25 |
002024 |
苏宁易购 |
0.98% |
21.38 |
187.50 |
1.05% |
--- |
26 |
002049 |
紫光国微 |
0.93% |
2.44 |
177.51 |
1.00% |
--- |
27 |
601138 |
工业富联 |
0.90% |
11.41 |
172.86 |
0.97% |
--- |
28 |
300033 |
同花顺 |
0.85% |
1.23 |
163.69 |
0.92% |
--- |
29 |
600522 |
中天科技 |
0.84% |
14.08 |
161.22 |
0.90% |
--- |
30 |
300383 |
光环新网 |
0.84% |
6.20 |
161.63 |
0.91% |
--- |
31 |
002439 |
启明星辰 |
0.82% |
3.75 |
157.76 |
0.89% |
--- |
32 |
002405 |
四维图新 |
0.78% |
9.00 |
148.45 |
0.83% |
--- |
33 |
603444 |
吉比特 |
0.72% |
0.25 |
137.25 |
0.77% |
--- |
34 |
002465 |
海格通信 |
0.72% |
10.59 |
137.03 |
0.77% |
--- |
35 |
600536 |
中国软件 |
0.70% |
1.70 |
134.64 |
0.76% |
--- |
36 |
002065 |
东华软件 |
0.70% |
10.73 |
134.33 |
0.75% |
--- |
37 |
000066 |
中国长城 |
0.69% |
10.08 |
133.06 |
0.75% |
--- |
38 |
600487 |
亨通光电 |
0.68% |
7.88 |
129.28 |
0.73% |
--- |
39 |
300496 |
中科创达 |
0.66% |
1.62 |
125.87 |
0.71% |
--- |
40 |
002273 |
水晶光电 |
0.63% |
6.99 |
119.79 |
0.67% |
--- |
41 |
300418 |
昆仑万维 |
0.62% |
4.73 |
118.06 |
0.66% |
--- |
42 |
300315 |
掌趣科技 |
0.61% |
15.89 |
116.47 |
0.65% |
--- |
43 |
600498 |
烽火通信 |
0.61% |
4.03 |
116.51 |
0.65% |
--- |
44 |
600637 |
东方明珠 |
0.60% |
11.81 |
113.92 |
0.64% |
--- |
45 |
601360 |
三六零 |
0.56% |
5.82 |
106.56 |
0.60% |
--- |
46 |
300212 |
易华录 |
0.55% |
1.87 |
104.72 |
0.59% |
--- |
47 |
300271 |
华宇软件 |
0.55% |
3.74 |
105.51 |
0.59% |
--- |
48 |
600271 |
航天信息 |
0.55% |
6.44 |
104.59 |
0.59% |
--- |
49 |
300168 |
万达信息 |
0.55% |
4.79 |
105.69 |
0.59% |
--- |
50 |
002373 |
千方科技 |
0.54% |
4.30 |
103.16 |
0.58% |
--- |
51 |
600100 |
同方股份 |
0.52% |
13.67 |
99.65 |
0.56% |
--- |
52 |
300017 |
网宿科技 |
0.50% |
11.23 |
95.32 |
0.54% |
--- |
53 |
002174 |
游族网络 |
0.49% |
3.58 |
93.48 |
0.52% |
--- |
54 |
000021 |
深科技 |
0.48% |
4.24 |
92.56 |
0.52% |
--- |
55 |
002195 |
二三四五 |
0.48% |
33.00 |
92.73 |
0.52% |
--- |
56 |
300058 |
蓝色光标 |
0.47% |
11.48 |
89.57 |
0.50% |
--- |
57 |
600845 |
宝信软件 |
0.46% |
1.48 |
87.50 |
0.49% |
--- |
58 |
600037 |
歌华有线 |
0.45% |
5.61 |
85.32 |
0.48% |
--- |
59 |
600410 |
华胜天成 |
0.45% |
6.33 |
86.09 |
0.48% |
--- |
60 |
002402 |
和而泰 |
0.45% |
5.27 |
85.43 |
0.48% |
--- |
61 |
002396 |
星网锐捷 |
0.43% |
2.35 |
83.03 |
0.47% |
--- |
62 |
601231 |
环旭电子 |
0.43% |
3.77 |
82.34 |
0.46% |
--- |
63 |
300223 |
北京君正 |
0.41% |
0.78 |
78.73 |
0.44% |
--- |
64 |
300010 |
豆神教育 |
0.41% |
4.00 |
78.28 |
0.44% |
--- |
65 |
002281 |
光迅科技 |
0.40% |
2.34 |
76.89 |
0.43% |
--- |
66 |
002123 |
梦网科技 |
0.39% |
3.76 |
74.45 |
0.42% |
--- |
67 |
300251 |
光线传媒 |
0.39% |
6.76 |
73.74 |
0.41% |
--- |
68 |
600804 |
鹏博士 |
0.39% |
8.26 |
74.17 |
0.42% |
--- |
69 |
002268 |
卫士通 |
0.38% |
3.38 |
72.17 |
0.41% |
--- |
70 |
600728 |
佳都科技 |
0.38% |
8.07 |
73.52 |
0.41% |
--- |
71 |
002153 |
石基信息 |
0.38% |
1.84 |
71.87 |
0.40% |
--- |
72 |
300115 |
长盈精密 |
0.38% |
3.14 |
71.84 |
0.40% |
--- |
73 |
300598 |
诚迈科技 |
0.36% |
0.36 |
68.18 |
0.38% |
--- |
74 |
300379 |
东方通 |
0.36% |
1.61 |
69.28 |
0.39% |
--- |
75 |
300226 |
上海钢联 |
0.36% |
0.88 |
68.85 |
0.39% |
--- |
76 |
000997 |
新大陆 |
0.35% |
4.24 |
67.74 |
0.38% |
--- |
77 |
600446 |
金证股份 |
0.35% |
3.47 |
67.32 |
0.38% |
--- |
78 |
300036 |
超图软件 |
0.34% |
2.58 |
64.96 |
0.36% |
--- |
79 |
603881 |
数据港 |
0.34% |
0.60 |
64.84 |
0.36% |
--- |
80 |
300369 |
绿盟科技 |
0.33% |
2.75 |
64.05 |
0.36% |
--- |
81 |
603000 |
人民网 |
0.33% |
3.17 |
62.86 |
0.35% |
--- |
82 |
300113 |
顺网科技 |
0.32% |
2.40 |
60.96 |
0.34% |
--- |
83 |
002368 |
太极股份 |
0.32% |
1.42 |
62.04 |
0.35% |
--- |
84 |
300166 |
东方国信 |
0.32% |
4.87 |
60.43 |
0.34% |
--- |
85 |
600839 |
四川长虹 |
0.32% |
21.20 |
60.84 |
0.34% |
--- |
86 |
002558 |
巨人网络 |
0.32% |
3.48 |
60.59 |
0.34% |
--- |
87 |
300674 |
宇信科技 |
0.31% |
1.39 |
59.98 |
0.34% |
--- |
88 |
000158 |
常山北明 |
0.30% |
5.51 |
57.52 |
0.32% |
--- |
89 |
600718 |
东软集团 |
0.30% |
4.99 |
57.38 |
0.32% |
--- |
90 |
000034 |
神州数码 |
0.29% |
2.25 |
54.77 |
0.31% |
--- |
91 |
300188 |
美亚柏科 |
0.29% |
2.78 |
55.13 |
0.31% |
--- |
92 |
600060 |
海信视像 |
0.29% |
4.51 |
54.80 |
0.31% |
--- |
93 |
300348 |
长亮科技 |
0.29% |
2.90 |
55.10 |
0.31% |
--- |
94 |
002467 |
二六三 |
0.29% |
7.81 |
54.90 |
0.31% |
--- |
95 |
300766 |
每日互动 |
0.28% |
1.39 |
52.90 |
0.30% |
--- |
96 |
002429 |
兆驰股份 |
0.27% |
10.39 |
51.46 |
0.29% |
--- |
97 |
002912 |
中新赛克 |
0.26% |
0.31 |
50.71 |
0.28% |
--- |
98 |
002063 |
远光软件 |
0.26% |
3.90 |
49.26 |
0.28% |
--- |
99 |
600797 |
浙大网新 |
0.26% |
6.01 |
49.52 |
0.28% |
--- |
100 |
603039 |
泛微网络 |
0.25% |
0.61 |
47.13 |
0.26% |
--- |
101 |
300352 |
北信源 |
0.25% |
6.66 |
46.95 |
0.26% |
--- |
102 |
300324 |
旋极信息 |
0.24% |
7.04 |
46.91 |
0.26% |
--- |
103 |
601519 |
大智慧 |
0.24% |
5.70 |
45.94 |
0.26% |
--- |
104 |
000503 |
国新健康 |
0.24% |
4.13 |
46.01 |
0.26% |
--- |
105 |
002635 |
安洁科技 |
0.24% |
1.84 |
45.82 |
0.26% |
--- |
106 |
600633 |
浙数文化 |
0.23% |
4.48 |
43.81 |
0.25% |
--- |
107 |
000555 |
神州信息 |
0.23% |
2.81 |
43.26 |
0.24% |
--- |
108 |
300659 |
中孚信息 |
0.23% |
0.74 |
44.41 |
0.25% |
--- |
109 |
601698 |
中国卫通 |
0.22% |
2.32 |
41.78 |
0.23% |
--- |
110 |
600776 |
东方通信 |
0.22% |
2.74 |
41.35 |
0.23% |
--- |
111 |
300079 |
数码视讯 |
0.21% |
8.30 |
39.42 |
0.22% |
--- |
112 |
002583 |
海能达 |
0.21% |
5.34 |
40.53 |
0.23% |
--- |
113 |
002640 |
*ST跨境 |
0.21% |
6.33 |
41.08 |
0.23% |
--- |
114 |
300170 |
汉得信息 |
0.21% |
4.11 |
39.54 |
0.22% |
--- |
115 |
600131 |
国网信通 |
0.21% |
2.08 |
39.46 |
0.22% |
--- |
116 |
000917 |
电广传媒 |
0.21% |
6.51 |
41.14 |
0.23% |
--- |
117 |
603236 |
移远通信 |
0.20% |
0.19 |
38.69 |
0.22% |
--- |
118 |
300523 |
辰安科技 |
0.20% |
0.81 |
38.17 |
0.21% |
--- |
119 |
300038 |
*ST数知 |
0.20% |
4.76 |
38.84 |
0.22% |
--- |
120 |
300339 |
润和软件 |
0.20% |
3.70 |
38.37 |
0.22% |
--- |
121 |
000839 |
中信国安 |
0.20% |
15.93 |
37.91 |
0.21% |
--- |
122 |
002261 |
拓维信息 |
0.19% |
4.47 |
36.48 |
0.20% |
--- |
123 |
000156 |
华数传媒 |
0.19% |
3.33 |
36.06 |
0.20% |
--- |
124 |
600850 |
电科数字 |
0.19% |
1.49 |
36.52 |
0.20% |
--- |
125 |
600640 |
号百控股 |
0.19% |
1.85 |
36.91 |
0.21% |
--- |
126 |
300663 |
科蓝软件 |
0.18% |
1.22 |
33.81 |
0.19% |
--- |
127 |
603613 |
国联股份 |
0.17% |
0.35 |
32.90 |
0.18% |
--- |
128 |
002777 |
久远银海 |
0.17% |
1.08 |
32.78 |
0.18% |
--- |
129 |
300085 |
银之杰 |
0.17% |
2.05 |
32.84 |
0.18% |
--- |
130 |
300377 |
赢时胜 |
0.15% |
3.02 |
28.21 |
0.16% |
--- |
131 |
002093 |
国脉科技 |
0.14% |
2.93 |
25.93 |
0.15% |
--- |
132 |
002544 |
杰赛科技 |
0.14% |
2.01 |
26.43 |
0.15% |
--- |
133 |
002376 |
新北洋 |
0.14% |
2.71 |
27.61 |
0.15% |
--- |
134 |
603888 |
新华网 |
0.14% |
1.21 |
27.06 |
0.15% |
--- |
135 |
300184 |
力源信息 |
0.14% |
4.10 |
26.08 |
0.15% |
--- |
136 |
000676 |
智度股份 |
0.14% |
3.08 |
26.29 |
0.15% |
--- |
137 |
600602 |
云赛智联 |
0.14% |
3.74 |
27.15 |
0.15% |
--- |
138 |
300130 |
新国都 |
0.12% |
1.70 |
23.38 |
0.13% |
--- |
139 |
601869 |
长飞光纤 |
0.11% |
0.70 |
21.57 |
0.12% |
--- |
140 |
002285 |
世联行 |
0.10% |
7.02 |
19.58 |
0.11% |
--- |
141 |
603068 |
博通集成 |
0.10% |
0.24 |
19.34 |
0.11% |
--- |
142 |
300783 |
三只松鼠 |
0.10% |
0.25 |
19.00 |
0.11% |
--- |
143 |
603383 |
顶点软件 |
0.09% |
0.39 |
17.39 |
0.10% |
--- |
144 |
300773 |
拉卡拉 |
0.09% |
0.52 |
18.08 |
0.10% |
--- |
145 |
603220 |
中贝通信 |
0.09% |
0.97 |
16.98 |
0.10% |
--- |
146 |
603927 |
中科软 |
0.08% |
0.24 |
14.51 |
0.08% |
--- |
147 |
300634 |
彩讯股份 |
0.08% |
0.70 |
15.56 |
0.09% |
--- |
148 |
300365 |
恒华科技 |
0.08% |
1.43 |
14.59 |
0.08% |
--- |
149 |
300682 |
朗新科技 |
0.07% |
0.84 |
14.30 |
0.08% |
--- |
150 |
300768 |
迪普科技 |
0.06% |
0.25 |
11.57 |
0.06% |
--- |
151 |
603087 |
甘李药业 |
0.03% |
0.06 |
6.04 |
0.03% |
--- |
152 |
600956 |
新天绿能 |
0.01% |
0.25 |
1.28 |
0.01% |
--- |
153 |
300824 |
北鼎股份 |
0.01% |
0.20 |
2.68 |
0.02% |
--- |
154 |
300847 |
中船汉光 |
0.01% |
0.14 |
0.99 |
0.01% |
--- |
155 |
300842 |
帝科股份 |
0.01% |
0.05 |
1.85 |
0.01% |
--- |
156 |
300839 |
博汇股份 |
0.01% |
0.05 |
1.18 |
0.01% |
--- |
157 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
158 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
159 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
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 |
002475 |
立讯精密 |
4.14% |
17.49 |
667.57 |
4.42% |
-2.04 (-11.66%) |
2 |
601318 |
中国平安 |
3.72% |
8.66 |
599.01 |
3.97% |
-1.00 (-11.55%) |
3 |
002415 |
海康威视 |
3.53% |
20.37 |
568.39 |
3.77% |
-2.37 (-11.63%) |
4 |
000063 |
中兴通讯 |
3.35% |
12.60 |
539.37 |
3.57% |
-1.88 (-14.92%) |
5 |
000725 |
京东方A |
2.98% |
129.21 |
479.37 |
3.18% |
-15.03 (-11.63%) |
6 |
300059 |
东方财富 |
2.92% |
29.28 |
470.02 |
3.11% |
-3.41 (-11.64%) |
7 |
600570 |
恒生电子 |
1.91% |
3.50 |
307.91 |
2.04% |
-0.41 (-11.70%) |
8 |
000100 |
TCL科技 |
1.89% |
73.74 |
305.28 |
2.02% |
-8.59 (-11.65%) |
9 |
002230 |
科大讯飞 |
1.79% |
8.39 |
289.04 |
1.92% |
-0.98 (-11.68%) |
10 |
600588 |
用友网络 |
1.71% |
6.83 |
276.25 |
1.83% |
-0.79 (-11.57%) |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
4.14% |
17.49 |
667.57 |
4.42% |
-2.04 (-11.66%) |
2 |
601318 |
中国平安 |
3.72% |
8.66 |
599.01 |
3.97% |
-1.00 (-11.55%) |
3 |
002415 |
海康威视 |
3.53% |
20.37 |
568.39 |
3.77% |
-2.37 (-11.63%) |
4 |
000063 |
中兴通讯 |
3.35% |
12.60 |
539.37 |
3.57% |
-1.88 (-14.92%) |
5 |
000725 |
京东方A |
2.98% |
129.21 |
479.37 |
3.18% |
-15.03 (-11.63%) |
6 |
300059 |
东方财富 |
2.92% |
29.28 |
470.02 |
3.11% |
-3.41 (-11.64%) |
7 |
600570 |
恒生电子 |
1.91% |
3.50 |
307.91 |
2.04% |
-0.41 (-11.70%) |
8 |
000100 |
TCL科技 |
1.89% |
73.74 |
305.28 |
2.02% |
-8.59 (-11.65%) |
9 |
002230 |
科大讯飞 |
1.79% |
8.39 |
289.04 |
1.92% |
-0.98 (-11.68%) |
10 |
600588 |
用友网络 |
1.71% |
6.83 |
276.25 |
1.83% |
-0.79 (-11.57%) |
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 |
601318 |
中国平安 |
4.55% |
9.66 |
825.54 |
4.85% |
-0.30 (-3.11%) |
2 |
002415 |
海康威视 |
4.10% |
22.74 |
744.59 |
4.37% |
-1.97 (-8.66%) |
3 |
002475 |
立讯精密 |
3.93% |
19.53 |
712.99 |
4.19% |
-1.69 (-8.65%) |
4 |
000725 |
京东方A |
3.61% |
144.24 |
654.85 |
3.84% |
-12.28 (-8.51%) |
5 |
300059 |
东方财富 |
2.84% |
32.69 |
515.60 |
3.03% |
-2.81 (-8.59%) |
6 |
000063 |
中兴通讯 |
2.83% |
14.48 |
512.52 |
3.01% |
-1.25 (-8.63%) |
7 |
002027 |
分众传媒 |
2.16% |
62.53 |
391.41 |
2.30% |
-5.33 (-8.52%) |
8 |
000100 |
TCL科技 |
2.03% |
82.33 |
368.02 |
2.16% |
新增 |
9 |
600050 |
中国联通 |
1.84% |
56.66 |
333.73 |
1.96% |
-11.39 (-20.10%) |
10 |
002230 |
科大讯飞 |
1.78% |
9.37 |
323.00 |
1.90% |
-0.85 (-9.07%) |
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 |
601318 |
中国平安 |
4.55% |
9.66 |
825.54 |
4.85% |
-0.30 (-3.11%) |
2 |
002415 |
海康威视 |
4.10% |
22.74 |
744.59 |
4.37% |
-1.97 (-8.66%) |
3 |
002475 |
立讯精密 |
3.93% |
19.53 |
712.99 |
4.19% |
-1.69 (-8.65%) |
4 |
000725 |
京东方A |
3.61% |
144.24 |
654.85 |
3.84% |
-12.28 (-8.51%) |
5 |
300059 |
东方财富 |
2.84% |
32.69 |
515.60 |
3.03% |
-2.81 (-8.59%) |
6 |
000063 |
中兴通讯 |
2.83% |
14.48 |
512.52 |
3.01% |
-1.25 (-8.63%) |
7 |
002027 |
分众传媒 |
2.16% |
62.53 |
391.41 |
2.30% |
-5.33 (-8.52%) |
8 |
000100 |
TCL科技 |
2.03% |
82.33 |
368.02 |
2.16% |
新增 |
9 |
600050 |
中国联通 |
1.84% |
56.66 |
333.73 |
1.96% |
-11.39 (-20.10%) |
10 |
002230 |
科大讯飞 |
1.78% |
9.37 |
323.00 |
1.90% |
-0.85 (-9.07%) |
11 |
600570 |
恒生电子 |
1.68% |
3.91 |
304.16 |
1.79% |
--- |
12 |
002024 |
苏宁易购 |
1.26% |
22.66 |
229.09 |
1.35% |
--- |
13 |
002236 |
大华股份 |
1.20% |
10.98 |
218.31 |
1.28% |
--- |
14 |
600588 |
用友网络 |
1.19% |
7.62 |
216.34 |
1.27% |
--- |
15 |
300136 |
信维通信 |
1.18% |
4.72 |
214.19 |
1.26% |
--- |
16 |
300347 |
泰格医药 |
1.11% |
3.19 |
201.45 |
1.18% |
--- |
17 |
002352 |
顺丰控股 |
1.10% |
5.37 |
199.71 |
1.17% |
--- |
18 |
601138 |
工业富联 |
1.09% |
10.87 |
198.59 |
1.17% |
--- |
19 |
600745 |
闻泰科技 |
1.05% |
2.05 |
189.62 |
1.11% |
--- |
20 |
002456 |
欧菲光 |
0.99% |
11.56 |
180.34 |
1.06% |
--- |
21 |
601933 |
永辉超市 |
0.97% |
23.30 |
175.65 |
1.03% |
--- |
22 |
002555 |
三七互娱 |
0.95% |
6.43 |
173.16 |
1.02% |
--- |
23 |
000066 |
中国长城 |
0.92% |
10.69 |
166.34 |
0.98% |
--- |
24 |
002602 |
世纪华通 |
0.91% |
14.50 |
165.74 |
0.97% |
--- |
25 |
000977 |
浪潮信息 |
0.91% |
5.49 |
165.16 |
0.97% |
--- |
26 |
000938 |
紫光股份 |
0.87% |
4.97 |
157.13 |
0.92% |
--- |
27 |
600271 |
航天信息 |
0.87% |
6.80 |
157.56 |
0.93% |
--- |
28 |
002405 |
四维图新 |
0.85% |
9.55 |
153.80 |
0.90% |
--- |
29 |
600177 |
雅戈尔 |
0.82% |
21.36 |
148.88 |
0.87% |
--- |
30 |
600183 |
生益科技 |
0.80% |
6.92 |
144.81 |
0.85% |
--- |
31 |
300033 |
同花顺 |
0.79% |
1.31 |
142.93 |
0.84% |
--- |
32 |
002624 |
完美世界 |
0.77% |
3.15 |
139.04 |
0.82% |
--- |
33 |
002410 |
广联达 |
0.77% |
4.12 |
140.03 |
0.82% |
--- |
34 |
002120 |
韵达股份 |
0.75% |
4.07 |
135.49 |
0.80% |
--- |
35 |
600487 |
亨通光电 |
0.73% |
8.11 |
131.84 |
0.77% |
--- |
36 |
300383 |
光环新网 |
0.73% |
6.57 |
131.86 |
0.77% |
--- |
37 |
603019 |
中科曙光 |
0.73% |
3.84 |
132.65 |
0.78% |
--- |
38 |
002049 |
紫光国微 |
0.72% |
2.58 |
131.17 |
0.77% |
--- |
39 |
600536 |
中国软件 |
0.72% |
1.81 |
129.76 |
0.76% |
--- |
40 |
002439 |
启明星辰 |
0.71% |
3.82 |
129.12 |
0.76% |
--- |
41 |
600100 |
同方股份 |
0.70% |
14.43 |
126.55 |
0.74% |
--- |
42 |
600522 |
中天科技 |
0.68% |
14.93 |
123.92 |
0.73% |
--- |
43 |
002465 |
海格通信 |
0.67% |
11.22 |
121.51 |
0.71% |
--- |
44 |
300253 |
卫宁健康 |
0.66% |
7.98 |
119.61 |
0.70% |
--- |
45 |
600637 |
东方明珠 |
0.65% |
12.53 |
117.24 |
0.69% |
--- |
46 |
002065 |
东华软件 |
0.65% |
11.38 |
117.43 |
0.69% |
--- |
47 |
600498 |
烽火通信 |
0.65% |
4.28 |
117.49 |
0.69% |
--- |
48 |
300413 |
芒果超媒 |
0.63% |
3.25 |
113.76 |
0.67% |
--- |
49 |
300017 |
网宿科技 |
0.62% |
11.85 |
112.90 |
0.66% |
--- |
50 |
002273 |
水晶光电 |
0.61% |
6.86 |
110.84 |
0.65% |
--- |
51 |
300315 |
掌趣科技 |
0.57% |
16.78 |
103.53 |
0.61% |
--- |
52 |
300271 |
华宇软件 |
0.55% |
3.94 |
100.08 |
0.59% |
--- |
53 |
002268 |
卫士通 |
0.51% |
3.57 |
92.12 |
0.54% |
--- |
54 |
601077 |
渝农商行 |
0.51% |
14.78 |
92.51 |
0.54% |
--- |
55 |
002195 |
二三四五 |
0.50% |
28.09 |
90.73 |
0.53% |
--- |
56 |
002138 |
顺络电子 |
0.50% |
3.93 |
90.78 |
0.53% |
--- |
57 |
002396 |
星网锐捷 |
0.49% |
2.48 |
88.19 |
0.52% |
--- |
58 |
300454 |
深信服 |
0.47% |
0.75 |
85.79 |
0.50% |
--- |
59 |
600699 |
均胜电子 |
0.47% |
4.75 |
85.06 |
0.50% |
--- |
60 |
000627 |
天茂集团 |
0.47% |
12.03 |
84.69 |
0.50% |
--- |
61 |
002131 |
利欧股份 |
0.46% |
28.33 |
84.14 |
0.49% |
--- |
62 |
300168 |
万达信息 |
0.46% |
5.36 |
82.68 |
0.49% |
--- |
63 |
002373 |
千方科技 |
0.45% |
4.52 |
81.54 |
0.48% |
--- |
64 |
603444 |
吉比特 |
0.43% |
0.26 |
77.61 |
0.46% |
--- |
65 |
000503 |
国新健康 |
0.42% |
4.40 |
75.33 |
0.44% |
--- |
66 |
601231 |
环旭电子 |
0.42% |
3.97 |
76.35 |
0.45% |
--- |
67 |
600446 |
金证股份 |
0.42% |
3.67 |
75.53 |
0.44% |
--- |
68 |
600728 |
佳都科技 |
0.42% |
8.13 |
76.26 |
0.45% |
--- |
69 |
002153 |
石基信息 |
0.42% |
1.96 |
76.49 |
0.45% |
--- |
70 |
002174 |
游族网络 |
0.42% |
3.24 |
75.50 |
0.44% |
--- |
71 |
002281 |
光迅科技 |
0.41% |
2.47 |
73.56 |
0.43% |
--- |
72 |
002223 |
鱼跃医疗 |
0.41% |
3.69 |
74.88 |
0.44% |
--- |
73 |
000997 |
新大陆 |
0.39% |
4.45 |
70.65 |
0.41% |
--- |
74 |
300418 |
昆仑万维 |
0.39% |
4.19 |
70.18 |
0.41% |
--- |
75 |
600410 |
华胜天成 |
0.38% |
6.69 |
68.97 |
0.40% |
--- |
76 |
300058 |
蓝色光标 |
0.38% |
12.12 |
68.49 |
0.40% |
--- |
77 |
300166 |
东方国信 |
0.37% |
5.14 |
66.82 |
0.39% |
--- |
78 |
002558 |
巨人网络 |
0.37% |
3.69 |
66.68 |
0.39% |
--- |
79 |
600845 |
宝信软件 |
0.37% |
2.06 |
67.81 |
0.40% |
--- |
80 |
603000 |
人民网 |
0.37% |
3.36 |
66.49 |
0.39% |
--- |
81 |
600797 |
浙大网新 |
0.36% |
6.41 |
64.55 |
0.38% |
--- |
82 |
002123 |
梦网科技 |
0.36% |
3.43 |
65.62 |
0.39% |
--- |
83 |
600839 |
四川长虹 |
0.36% |
22.47 |
65.39 |
0.38% |
--- |
84 |
300113 |
顺网科技 |
0.36% |
2.53 |
65.00 |
0.38% |
--- |
85 |
300251 |
光线传媒 |
0.35% |
5.39 |
63.59 |
0.37% |
--- |
86 |
600776 |
东方通信 |
0.34% |
2.93 |
61.03 |
0.36% |
--- |
87 |
300369 |
绿盟科技 |
0.34% |
3.40 |
61.61 |
0.36% |
--- |
88 |
000839 |
中信国安 |
0.33% |
16.81 |
59.51 |
0.35% |
--- |
89 |
600718 |
东软集团 |
0.33% |
5.29 |
60.04 |
0.35% |
--- |
90 |
300115 |
长盈精密 |
0.33% |
3.32 |
59.13 |
0.35% |
--- |
91 |
002368 |
太极股份 |
0.33% |
1.52 |
59.16 |
0.35% |
--- |
92 |
300226 |
上海钢联 |
0.33% |
0.77 |
59.91 |
0.35% |
--- |
93 |
601360 |
三六零 |
0.32% |
2.47 |
58.07 |
0.34% |
--- |
94 |
600373 |
中文传媒 |
0.31% |
4.12 |
56.07 |
0.33% |
--- |
95 |
300027 |
华谊兄弟 |
0.31% |
11.99 |
55.49 |
0.33% |
--- |
96 |
300339 |
润和软件 |
0.30% |
3.90 |
54.09 |
0.32% |
--- |
97 |
002402 |
和而泰 |
0.30% |
4.19 |
54.18 |
0.32% |
--- |
98 |
000021 |
深科技 |
0.30% |
4.48 |
54.57 |
0.32% |
--- |
99 |
600804 |
鹏博士 |
0.30% |
8.77 |
53.67 |
0.32% |
--- |
100 |
600037 |
歌华有线 |
0.29% |
5.93 |
53.46 |
0.31% |
--- |
101 |
600060 |
海信视像 |
0.29% |
4.81 |
52.19 |
0.31% |
--- |
102 |
601098 |
中南传媒 |
0.29% |
4.37 |
52.20 |
0.31% |
--- |
103 |
600640 |
号百控股 |
0.28% |
1.95 |
50.33 |
0.30% |
--- |
104 |
300188 |
美亚柏科 |
0.28% |
2.95 |
50.45 |
0.30% |
--- |
105 |
600998 |
九州通 |
0.27% |
3.46 |
48.99 |
0.29% |
--- |
106 |
000917 |
电广传媒 |
0.26% |
6.90 |
46.51 |
0.27% |
--- |
107 |
002583 |
海能达 |
0.26% |
5.60 |
47.10 |
0.28% |
--- |
108 |
300133 |
华策影视 |
0.26% |
6.41 |
47.45 |
0.28% |
--- |
109 |
600233 |
圆通速递 |
0.24% |
3.49 |
44.15 |
0.26% |
--- |
110 |
600138 |
中青旅 |
0.24% |
3.52 |
44.35 |
0.26% |
--- |
111 |
600633 |
浙数文化 |
0.24% |
4.78 |
43.74 |
0.26% |
--- |
112 |
002292 |
奥飞娱乐 |
0.23% |
4.17 |
41.38 |
0.24% |
--- |
113 |
300170 |
汉得信息 |
0.23% |
4.36 |
42.25 |
0.25% |
--- |
114 |
600158 |
中体产业 |
0.23% |
4.13 |
41.42 |
0.24% |
--- |
115 |
002912 |
中新赛克 |
0.22% |
0.32 |
40.32 |
0.24% |
--- |
116 |
600850 |
电科数字 |
0.22% |
1.57 |
39.82 |
0.23% |
--- |
117 |
000034 |
神州数码 |
0.22% |
2.00 |
39.70 |
0.23% |
--- |
118 |
002429 |
兆驰股份 |
0.21% |
11.12 |
38.72 |
0.23% |
--- |
119 |
300038 |
*ST数知 |
0.21% |
4.32 |
37.24 |
0.22% |
--- |
120 |
601519 |
大智慧 |
0.21% |
4.89 |
38.58 |
0.23% |
--- |
121 |
002183 |
怡亚通 |
0.21% |
9.13 |
38.44 |
0.23% |
--- |
122 |
300134 |
大富科技 |
0.20% |
2.36 |
36.39 |
0.21% |
--- |
123 |
000156 |
华数传媒 |
0.20% |
3.52 |
36.74 |
0.22% |
--- |
124 |
002468 |
申通快递 |
0.20% |
1.88 |
36.66 |
0.22% |
--- |
125 |
300324 |
旋极信息 |
0.20% |
6.44 |
36.08 |
0.21% |
--- |
126 |
002640 |
*ST跨境 |
0.20% |
4.79 |
36.98 |
0.22% |
--- |
127 |
002635 |
安洁科技 |
0.19% |
2.12 |
35.34 |
0.21% |
--- |
128 |
002376 |
新北洋 |
0.19% |
2.86 |
34.61 |
0.20% |
--- |
129 |
000555 |
神州信息 |
0.19% |
2.38 |
35.29 |
0.21% |
--- |
130 |
000727 |
冠捷科技 |
0.19% |
16.70 |
34.90 |
0.20% |
--- |
131 |
600859 |
王府井 |
0.18% |
2.36 |
33.02 |
0.19% |
--- |
132 |
002419 |
天虹股份 |
0.17% |
2.95 |
31.12 |
0.18% |
--- |
133 |
300523 |
辰安科技 |
0.17% |
0.70 |
31.63 |
0.19% |
--- |
134 |
300377 |
赢时胜 |
0.17% |
2.74 |
31.48 |
0.18% |
--- |
135 |
002285 |
世联行 |
0.16% |
7.54 |
28.27 |
0.17% |
--- |
136 |
300770 |
新媒股份 |
0.16% |
0.23 |
29.90 |
0.18% |
--- |
137 |
000676 |
智度股份 |
0.16% |
3.26 |
29.45 |
0.17% |
--- |
138 |
603888 |
新华网 |
0.15% |
1.27 |
26.80 |
0.16% |
--- |
139 |
601698 |
中国卫通 |
0.15% |
2.46 |
27.85 |
0.16% |
--- |
140 |
002093 |
国脉科技 |
0.14% |
3.10 |
24.99 |
0.15% |
--- |
141 |
002503 |
搜于特 |
0.13% |
9.50 |
22.70 |
0.13% |
--- |
142 |
300773 |
拉卡拉 |
0.12% |
0.27 |
21.19 |
0.12% |
--- |
143 |
603068 |
博通集成 |
0.12% |
0.25 |
22.52 |
0.13% |
--- |
144 |
601801 |
皖新传媒 |
0.11% |
3.66 |
20.07 |
0.12% |
--- |
145 |
688299 |
长阳科技 |
0.10% |
1.13 |
17.85 |
0.10% |
--- |
146 |
300783 |
三只松鼠 |
0.10% |
0.27 |
17.38 |
0.10% |
--- |
147 |
688037 |
芯源微 |
0.10% |
0.30 |
17.86 |
0.10% |
--- |
148 |
601869 |
长飞光纤 |
0.09% |
0.50 |
16.52 |
0.10% |
--- |
149 |
603220 |
中贝通信 |
0.07% |
0.62 |
13.32 |
0.08% |
--- |
150 |
300634 |
彩讯股份 |
0.07% |
0.74 |
13.36 |
0.08% |
--- |
151 |
688181 |
八亿时空 |
0.06% |
0.24 |
10.52 |
0.06% |
--- |
152 |
300682 |
朗新科技 |
0.06% |
0.50 |
11.31 |
0.07% |
--- |
153 |
688202 |
美迪西 |
0.06% |
0.21 |
10.77 |
0.06% |
--- |
154 |
688081 |
兴图新科 |
0.05% |
0.32 |
8.89 |
0.05% |
--- |
155 |
300768 |
迪普科技 |
0.05% |
0.27 |
9.85 |
0.06% |
--- |
156 |
300766 |
每日互动 |
0.05% |
0.27 |
8.86 |
0.05% |
--- |
157 |
603109 |
神驰机电 |
0.01% |
0.07 |
1.81 |
0.01% |
--- |
158 |
002972 |
科安达 |
0.01% |
0.11 |
2.15 |
0.01% |
--- |
159 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
160 |
603995 |
甬金股份 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
4.90% |
9.96 |
866.92 |
5.17% |
0.18 (1.81%) |
2 |
002415 |
海康威视 |
4.51% |
24.71 |
798.21 |
4.76% |
-2.17 (-8.78%) |
3 |
000725 |
京东方A |
3.31% |
156.52 |
586.95 |
3.50% |
-13.89 (-8.87%) |
4 |
002475 |
立讯精密 |
3.21% |
21.22 |
567.96 |
3.39% |
3.47 (16.37%) |
5 |
300059 |
东方财富 |
2.96% |
35.50 |
524.76 |
3.13% |
-3.12 (-8.79%) |
6 |
000063 |
中兴通讯 |
2.84% |
15.73 |
503.58 |
3.01% |
-1.37 (-8.71%) |
7 |
600050 |
中国联通 |
2.31% |
68.05 |
408.98 |
2.44% |
1.10 (1.62%) |
8 |
002027 |
分众传媒 |
2.01% |
67.86 |
356.24 |
2.13% |
-6.01 (-8.86%) |
9 |
600570 |
恒生电子 |
1.97% |
4.71 |
348.43 |
2.08% |
0.09 (1.91%) |
10 |
002230 |
科大讯飞 |
1.84% |
10.22 |
325.54 |
1.94% |
-0.31 (-3.03%) |
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 |
601318 |
中国平安 |
4.90% |
9.96 |
866.92 |
5.17% |
0.18 (1.81%) |
2 |
002415 |
海康威视 |
4.51% |
24.71 |
798.21 |
4.76% |
-2.17 (-8.78%) |
3 |
000725 |
京东方A |
3.31% |
156.52 |
586.95 |
3.50% |
-13.89 (-8.87%) |
4 |
002475 |
立讯精密 |
3.21% |
21.22 |
567.96 |
3.39% |
3.47 (16.37%) |
5 |
300059 |
东方财富 |
2.96% |
35.50 |
524.76 |
3.13% |
-3.12 (-8.79%) |
6 |
000063 |
中兴通讯 |
2.84% |
15.73 |
503.58 |
3.01% |
-1.37 (-8.71%) |
7 |
600050 |
中国联通 |
2.31% |
68.05 |
408.98 |
2.44% |
1.10 (1.62%) |
8 |
002027 |
分众传媒 |
2.01% |
67.86 |
356.24 |
2.13% |
-6.01 (-8.86%) |
9 |
600570 |
恒生电子 |
1.97% |
4.71 |
348.43 |
2.08% |
0.09 (1.91%) |
10 |
002230 |
科大讯飞 |
1.84% |
10.22 |
325.54 |
1.94% |
-0.31 (-3.03%) |
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 |
601318 |
中国平安 |
5.00% |
9.78 |
866.61 |
5.28% |
-1.72 (-17.59%) |
2 |
002415 |
海康威视 |
4.28% |
26.88 |
741.42 |
4.52% |
0.18 (0.67%) |
3 |
000725 |
京东方A |
3.38% |
170.41 |
586.21 |
3.57% |
-19.05 (-11.18%) |
4 |
000063 |
中兴通讯 |
3.21% |
17.10 |
556.33 |
3.39% |
-1.91 (-11.17%) |
5 |
300059 |
东方财富 |
3.02% |
38.62 |
523.37 |
3.19% |
9.71 (25.14%) |
6 |
002475 |
立讯精密 |
2.54% |
17.75 |
440.01 |
2.68% |
-1.98 (-11.16%) |
7 |
600050 |
中国联通 |
2.38% |
66.95 |
412.41 |
2.51% |
-7.45 (-11.13%) |
8 |
002027 |
分众传媒 |
2.25% |
73.87 |
390.75 |
2.38% |
15.21 (20.59%) |
9 |
002230 |
科大讯飞 |
2.02% |
10.53 |
349.94 |
2.13% |
-1.18 (-11.21%) |
10 |
600570 |
恒生电子 |
1.82% |
4.62 |
315.06 |
1.92% |
新增 |
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
5.00% |
9.78 |
866.61 |
5.28% |
-1.72 (-17.59%) |
2 |
002415 |
海康威视 |
4.28% |
26.88 |
741.42 |
4.52% |
0.18 (0.67%) |
3 |
000725 |
京东方A |
3.38% |
170.41 |
586.21 |
3.57% |
-19.05 (-11.18%) |
4 |
000063 |
中兴通讯 |
3.21% |
17.10 |
556.33 |
3.39% |
-1.91 (-11.17%) |
5 |
300059 |
东方财富 |
3.02% |
38.62 |
523.37 |
3.19% |
9.71 (25.14%) |
6 |
002475 |
立讯精密 |
2.54% |
17.75 |
440.01 |
2.68% |
-1.98 (-11.16%) |
7 |
600050 |
中国联通 |
2.38% |
66.95 |
412.41 |
2.51% |
-7.45 (-11.13%) |
8 |
002027 |
分众传媒 |
2.25% |
73.87 |
390.75 |
2.38% |
15.21 (20.59%) |
9 |
002230 |
科大讯飞 |
2.02% |
10.53 |
349.94 |
2.13% |
-1.18 (-11.21%) |
10 |
600570 |
恒生电子 |
1.82% |
4.62 |
315.06 |
1.92% |
新增 |
11 |
002024 |
苏宁易购 |
1.77% |
26.77 |
307.32 |
1.87% |
--- |
12 |
601933 |
永辉超市 |
1.62% |
27.53 |
281.04 |
1.71% |
--- |
13 |
000100 |
TCL科技 |
1.50% |
77.93 |
259.51 |
1.58% |
--- |
14 |
600588 |
用友网络 |
1.39% |
8.94 |
240.25 |
1.46% |
--- |
15 |
300347 |
泰格医药 |
1.28% |
2.88 |
222.05 |
1.35% |
--- |
16 |
002236 |
大华股份 |
1.08% |
12.93 |
187.77 |
1.14% |
--- |
17 |
600271 |
航天信息 |
1.07% |
8.03 |
185.09 |
1.13% |
--- |
18 |
002405 |
四维图新 |
1.05% |
11.28 |
181.65 |
1.11% |
--- |
19 |
600522 |
中天科技 |
0.93% |
17.63 |
161.67 |
0.98% |
--- |
20 |
600487 |
亨通光电 |
0.93% |
9.58 |
160.53 |
0.98% |
--- |
21 |
603019 |
中科曙光 |
0.92% |
4.56 |
159.92 |
0.97% |
--- |
22 |
600177 |
雅戈尔 |
0.92% |
25.23 |
160.21 |
0.98% |
--- |
23 |
002410 |
广联达 |
0.92% |
4.86 |
159.88 |
0.97% |
--- |
24 |
600637 |
东方明珠 |
0.90% |
14.81 |
156.05 |
0.95% |
--- |
25 |
600100 |
同方股份 |
0.89% |
17.05 |
154.30 |
0.94% |
--- |
26 |
000977 |
浪潮信息 |
0.89% |
6.49 |
154.78 |
0.94% |
--- |
27 |
300033 |
同花顺 |
0.88% |
1.55 |
152.46 |
0.93% |
--- |
28 |
300017 |
网宿科技 |
0.87% |
13.99 |
150.78 |
0.92% |
--- |
29 |
002352 |
顺丰控股 |
0.87% |
4.44 |
150.78 |
0.92% |
--- |
30 |
600498 |
烽火通信 |
0.81% |
5.04 |
140.41 |
0.86% |
--- |
31 |
300136 |
信维通信 |
0.79% |
5.61 |
137.16 |
0.84% |
--- |
32 |
002049 |
紫光国微 |
0.78% |
3.05 |
134.54 |
0.82% |
--- |
33 |
300253 |
卫宁健康 |
0.76% |
9.33 |
132.36 |
0.81% |
--- |
34 |
000066 |
中国长城 |
0.75% |
12.67 |
130.25 |
0.79% |
--- |
35 |
002195 |
二三四五 |
0.74% |
33.19 |
129.11 |
0.79% |
--- |
36 |
002439 |
启明星辰 |
0.70% |
4.51 |
121.32 |
0.74% |
--- |
37 |
002602 |
世纪华通 |
0.67% |
10.65 |
116.31 |
0.71% |
--- |
38 |
600536 |
中国软件 |
0.66% |
2.13 |
114.32 |
0.70% |
--- |
39 |
600183 |
生益科技 |
0.66% |
7.62 |
114.71 |
0.70% |
--- |
40 |
300383 |
光环新网 |
0.64% |
6.65 |
111.52 |
0.68% |
--- |
41 |
002465 |
海格通信 |
0.64% |
11.61 |
110.76 |
0.67% |
--- |
42 |
002223 |
鱼跃医疗 |
0.62% |
4.34 |
106.97 |
0.65% |
--- |
43 |
002456 |
欧菲光 |
0.62% |
13.65 |
107.02 |
0.65% |
--- |
44 |
002555 |
三七互娱 |
0.60% |
7.64 |
103.52 |
0.63% |
--- |
45 |
002268 |
卫士通 |
0.60% |
4.24 |
103.72 |
0.63% |
--- |
46 |
601138 |
工业富联 |
0.59% |
8.56 |
103.15 |
0.63% |
--- |
47 |
002624 |
完美世界 |
0.56% |
3.78 |
97.56 |
0.59% |
--- |
48 |
002065 |
东华软件 |
0.54% |
13.51 |
94.43 |
0.58% |
--- |
49 |
002373 |
千方科技 |
0.53% |
5.36 |
91.66 |
0.56% |
--- |
50 |
600728 |
佳都科技 |
0.53% |
9.35 |
92.10 |
0.56% |
--- |
51 |
600745 |
闻泰科技 |
0.53% |
2.76 |
91.69 |
0.56% |
--- |
52 |
000627 |
天茂集团 |
0.53% |
14.26 |
92.55 |
0.56% |
--- |
53 |
000997 |
新大陆 |
0.51% |
5.26 |
88.83 |
0.54% |
--- |
54 |
000503 |
国新健康 |
0.51% |
5.19 |
89.06 |
0.54% |
--- |
55 |
600699 |
均胜电子 |
0.50% |
4.09 |
87.36 |
0.53% |
--- |
56 |
600410 |
华胜天成 |
0.49% |
7.92 |
84.98 |
0.52% |
--- |
57 |
002153 |
石基信息 |
0.48% |
2.31 |
83.65 |
0.51% |
--- |
58 |
002138 |
顺络电子 |
0.47% |
4.66 |
81.92 |
0.50% |
--- |
59 |
300168 |
万达信息 |
0.47% |
6.32 |
81.95 |
0.50% |
--- |
60 |
600776 |
东方通信 |
0.46% |
3.45 |
79.28 |
0.48% |
--- |
61 |
600718 |
东软集团 |
0.46% |
6.25 |
80.12 |
0.49% |
--- |
62 |
000839 |
中信国安 |
0.46% |
19.84 |
79.76 |
0.49% |
--- |
63 |
002558 |
巨人网络 |
0.46% |
4.36 |
79.26 |
0.48% |
--- |
64 |
600804 |
鹏博士 |
0.45% |
10.34 |
77.76 |
0.47% |
--- |
65 |
600797 |
浙大网新 |
0.45% |
7.59 |
77.34 |
0.47% |
--- |
66 |
002281 |
光迅科技 |
0.45% |
2.92 |
77.32 |
0.47% |
--- |
67 |
300271 |
华宇软件 |
0.45% |
4.10 |
77.90 |
0.47% |
--- |
68 |
600839 |
四川长虹 |
0.45% |
26.70 |
78.77 |
0.48% |
--- |
69 |
002273 |
水晶光电 |
0.42% |
6.23 |
72.13 |
0.44% |
--- |
70 |
600037 |
歌华有线 |
0.42% |
7.03 |
72.09 |
0.44% |
--- |
71 |
600446 |
金证股份 |
0.42% |
3.69 |
72.47 |
0.44% |
--- |
72 |
603000 |
人民网 |
0.41% |
3.97 |
70.79 |
0.43% |
--- |
73 |
600845 |
宝信软件 |
0.40% |
2.43 |
69.23 |
0.42% |
--- |
74 |
300170 |
汉得信息 |
0.40% |
5.12 |
69.58 |
0.42% |
--- |
75 |
300027 |
华谊兄弟 |
0.40% |
14.12 |
69.31 |
0.42% |
--- |
76 |
300315 |
掌趣科技 |
0.40% |
19.93 |
68.76 |
0.42% |
--- |
77 |
300166 |
东方国信 |
0.38% |
5.34 |
65.63 |
0.40% |
--- |
78 |
002174 |
游族网络 |
0.38% |
3.85 |
65.06 |
0.40% |
--- |
79 |
601098 |
中南传媒 |
0.38% |
5.19 |
65.62 |
0.40% |
--- |
80 |
603444 |
吉比特 |
0.38% |
0.31 |
65.09 |
0.40% |
--- |
81 |
002131 |
利欧股份 |
0.37% |
33.58 |
64.13 |
0.39% |
--- |
82 |
002120 |
韵达股份 |
0.37% |
2.08 |
64.07 |
0.39% |
--- |
83 |
300188 |
美亚柏科 |
0.36% |
3.48 |
62.05 |
0.38% |
--- |
84 |
601360 |
三六零 |
0.36% |
2.93 |
62.64 |
0.38% |
--- |
85 |
300413 |
芒果超媒 |
0.36% |
1.51 |
61.99 |
0.38% |
--- |
86 |
600373 |
中文传媒 |
0.36% |
4.97 |
62.42 |
0.38% |
--- |
87 |
300226 |
上海钢联 |
0.35% |
0.80 |
59.97 |
0.37% |
--- |
88 |
601231 |
环旭电子 |
0.33% |
4.71 |
56.76 |
0.35% |
--- |
89 |
000917 |
电广传媒 |
0.33% |
8.18 |
57.51 |
0.35% |
--- |
90 |
002396 |
星网锐捷 |
0.33% |
2.54 |
57.00 |
0.35% |
--- |
91 |
300339 |
润和软件 |
0.33% |
4.04 |
56.96 |
0.35% |
--- |
92 |
002468 |
申通快递 |
0.32% |
2.22 |
55.37 |
0.34% |
--- |
93 |
002583 |
海能达 |
0.32% |
6.63 |
55.63 |
0.34% |
--- |
94 |
300038 |
*ST数知 |
0.32% |
5.95 |
55.69 |
0.34% |
--- |
95 |
000938 |
紫光股份 |
0.32% |
2.05 |
55.93 |
0.34% |
--- |
96 |
600633 |
浙数文化 |
0.31% |
5.67 |
53.01 |
0.32% |
--- |
97 |
600138 |
中青旅 |
0.31% |
4.18 |
53.04 |
0.32% |
--- |
98 |
002368 |
太极股份 |
0.31% |
1.79 |
54.24 |
0.33% |
--- |
99 |
300418 |
昆仑万维 |
0.31% |
4.14 |
53.28 |
0.32% |
--- |
100 |
300058 |
蓝色光标 |
0.31% |
12.44 |
53.13 |
0.32% |
--- |
101 |
300133 |
华策影视 |
0.30% |
7.71 |
51.91 |
0.32% |
--- |
102 |
002183 |
怡亚通 |
0.29% |
10.72 |
51.13 |
0.31% |
--- |
103 |
600998 |
九州通 |
0.29% |
4.06 |
50.21 |
0.31% |
--- |
104 |
600060 |
海信视像 |
0.28% |
5.64 |
48.62 |
0.30% |
--- |
105 |
002640 |
*ST跨境 |
0.27% |
5.65 |
47.06 |
0.29% |
--- |
106 |
300113 |
顺网科技 |
0.27% |
3.02 |
47.35 |
0.29% |
--- |
107 |
300002 |
神州泰岳 |
0.26% |
11.39 |
45.33 |
0.28% |
--- |
108 |
000156 |
华数传媒 |
0.26% |
4.16 |
45.79 |
0.28% |
--- |
109 |
002419 |
天虹股份 |
0.26% |
3.46 |
45.19 |
0.28% |
--- |
110 |
300369 |
绿盟科技 |
0.25% |
3.45 |
44.19 |
0.27% |
--- |
111 |
000021 |
深科技 |
0.25% |
5.34 |
43.41 |
0.26% |
--- |
112 |
300324 |
旋极信息 |
0.25% |
7.40 |
42.86 |
0.26% |
--- |
113 |
600859 |
王府井 |
0.25% |
2.82 |
42.84 |
0.26% |
--- |
114 |
300251 |
光线传媒 |
0.25% |
6.39 |
43.45 |
0.26% |
--- |
115 |
300134 |
大富科技 |
0.25% |
2.77 |
43.02 |
0.26% |
--- |
116 |
601519 |
大智慧 |
0.24% |
5.77 |
40.91 |
0.25% |
--- |
117 |
300115 |
长盈精密 |
0.24% |
3.96 |
41.58 |
0.25% |
--- |
118 |
000727 |
冠捷科技 |
0.24% |
19.74 |
41.26 |
0.25% |
--- |
119 |
600850 |
电科数字 |
0.23% |
1.85 |
39.39 |
0.24% |
--- |
120 |
002376 |
新北洋 |
0.23% |
3.38 |
40.39 |
0.25% |
--- |
121 |
002285 |
世联行 |
0.23% |
8.90 |
40.13 |
0.24% |
--- |
122 |
300036 |
超图软件 |
0.22% |
2.61 |
38.58 |
0.23% |
--- |
123 |
002429 |
兆驰股份 |
0.21% |
13.15 |
36.04 |
0.22% |
--- |
124 |
002912 |
中新赛克 |
0.21% |
0.38 |
35.67 |
0.22% |
--- |
125 |
300377 |
赢时胜 |
0.21% |
3.23 |
36.56 |
0.22% |
--- |
126 |
002093 |
国脉科技 |
0.20% |
3.65 |
33.91 |
0.21% |
--- |
127 |
002635 |
安洁科技 |
0.20% |
2.51 |
33.86 |
0.21% |
--- |
128 |
603039 |
泛微网络 |
0.19% |
0.44 |
32.65 |
0.20% |
--- |
129 |
600233 |
圆通速递 |
0.19% |
2.67 |
32.92 |
0.20% |
--- |
130 |
300287 |
飞利信 |
0.19% |
8.34 |
33.11 |
0.20% |
--- |
131 |
300297 |
蓝盾股份 |
0.19% |
5.45 |
32.86 |
0.20% |
--- |
132 |
300349 |
金卡智能 |
0.19% |
1.87 |
33.25 |
0.20% |
--- |
133 |
000034 |
神州数码 |
0.18% |
2.38 |
30.70 |
0.19% |
--- |
134 |
002292 |
奥飞娱乐 |
0.18% |
4.93 |
31.58 |
0.19% |
--- |
135 |
000555 |
神州信息 |
0.18% |
2.80 |
31.90 |
0.19% |
--- |
136 |
002503 |
搜于特 |
0.18% |
11.22 |
30.86 |
0.19% |
--- |
137 |
600640 |
号百控股 |
0.18% |
2.31 |
30.91 |
0.19% |
--- |
138 |
603888 |
新华网 |
0.17% |
1.51 |
30.14 |
0.18% |
--- |
139 |
300454 |
深信服 |
0.15% |
0.29 |
25.39 |
0.15% |
--- |
140 |
601801 |
皖新传媒 |
0.15% |
4.33 |
26.04 |
0.16% |
--- |
141 |
000676 |
智度股份 |
0.15% |
2.96 |
26.70 |
0.16% |
--- |
142 |
300523 |
辰安科技 |
0.14% |
0.45 |
24.24 |
0.15% |
--- |
143 |
002517 |
恺英网络 |
0.14% |
7.82 |
24.93 |
0.15% |
--- |
144 |
601869 |
长飞光纤 |
0.13% |
0.59 |
22.12 |
0.13% |
--- |
145 |
603220 |
中贝通信 |
0.12% |
0.74 |
20.46 |
0.12% |
--- |
146 |
600715 |
文投控股 |
0.12% |
5.39 |
20.86 |
0.13% |
--- |
147 |
300634 |
彩讯股份 |
0.11% |
0.87 |
18.85 |
0.11% |
--- |
148 |
002699 |
美盛文化 |
0.09% |
2.64 |
15.84 |
0.10% |
--- |
149 |
300504 |
天邑股份 |
0.09% |
0.58 |
15.63 |
0.10% |
--- |
150 |
600968 |
海油发展 |
0.06% |
2.99 |
10.62 |
0.06% |
--- |
151 |
603533 |
掌阅科技 |
0.05% |
0.55 |
8.85 |
0.05% |
--- |
152 |
300782 |
卓胜微 |
0.05% |
0.07 |
8.09 |
0.05% |
--- |
153 |
603863 |
ST松炀 |
0.02% |
0.14 |
3.16 |
0.02% |
--- |
154 |
601698 |
中国卫通 |
0.02% |
1.01 |
3.96 |
0.02% |
--- |
155 |
601236 |
红塔证券 |
0.02% |
0.98 |
3.39 |
0.02% |
--- |
156 |
300594 |
朗进科技 |
0.02% |
0.07 |
3.18 |
0.02% |
--- |
157 |
603867 |
新化股份 |
0.02% |
0.10 |
2.70 |
0.02% |
--- |
158 |
300788 |
中信出版 |
0.01% |
0.16 |
2.31 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002415 |
海康威视 |
4.64% |
26.70 |
936.46 |
4.90% |
0.17 (0.64%) |
2 |
601318 |
中国平安 |
4.40% |
11.50 |
886.65 |
4.64% |
0.06 (0.52%) |
3 |
000725 |
京东方A |
3.66% |
189.46 |
738.89 |
3.86% |
1.23 (0.65%) |
4 |
300059 |
东方财富 |
2.78% |
28.91 |
560.36 |
2.93% |
0.14 (0.48%) |
5 |
000063 |
中兴通讯 |
2.75% |
19.01 |
555.15 |
2.90% |
0.09 (0.47%) |
6 |
600050 |
中国联通 |
2.50% |
74.40 |
505.18 |
2.64% |
0.36 (0.48%) |
7 |
002475 |
立讯精密 |
2.43% |
19.73 |
489.29 |
2.56% |
0.09 (0.46%) |
8 |
002230 |
科大讯飞 |
2.11% |
11.71 |
424.88 |
2.22% |
0.06 (0.51%) |
9 |
002024 |
苏宁易购 |
1.85% |
29.76 |
373.49 |
1.95% |
0.14 (0.47%) |
10 |
002027 |
分众传媒 |
1.82% |
58.66 |
367.77 |
1.92% |
0.28 (0.48%) |
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 |
002415 |
海康威视 |
4.64% |
26.70 |
936.46 |
4.90% |
0.17 (0.64%) |
2 |
601318 |
中国平安 |
4.40% |
11.50 |
886.65 |
4.64% |
0.06 (0.52%) |
3 |
000725 |
京东方A |
3.66% |
189.46 |
738.89 |
3.86% |
1.23 (0.65%) |
4 |
300059 |
东方财富 |
2.78% |
28.91 |
560.36 |
2.93% |
0.14 (0.48%) |
5 |
000063 |
中兴通讯 |
2.75% |
19.01 |
555.15 |
2.90% |
0.09 (0.47%) |
6 |
600050 |
中国联通 |
2.50% |
74.40 |
505.18 |
2.64% |
0.36 (0.48%) |
7 |
002475 |
立讯精密 |
2.43% |
19.73 |
489.29 |
2.56% |
0.09 (0.46%) |
8 |
002230 |
科大讯飞 |
2.11% |
11.71 |
424.88 |
2.22% |
0.06 (0.51%) |
9 |
002024 |
苏宁易购 |
1.85% |
29.76 |
373.49 |
1.95% |
0.14 (0.47%) |
10 |
002027 |
分众传媒 |
1.82% |
58.66 |
367.77 |
1.92% |
0.28 (0.48%) |
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 |
002415 |
海康威视 |
4.74% |
26.53 |
683.48 |
5.01% |
3.34 (12.59%) |
2 |
601318 |
中国平安 |
4.45% |
11.44 |
641.78 |
4.70% |
-3.11 (-27.19%) |
3 |
000725 |
京东方A |
3.43% |
188.23 |
495.04 |
3.63% |
26.81 (14.24%) |
4 |
600050 |
中国联通 |
2.65% |
74.04 |
382.79 |
2.81% |
10.65 (14.38%) |
5 |
000063 |
中兴通讯 |
2.57% |
18.92 |
370.68 |
2.72% |
2.72 (14.37%) |
6 |
300059 |
东方财富 |
2.41% |
28.77 |
348.17 |
2.55% |
新增 |
7 |
002027 |
分众传媒 |
2.12% |
58.38 |
305.89 |
2.24% |
8.40 (14.39%) |
8 |
002024 |
苏宁易购 |
2.02% |
29.62 |
291.76 |
2.14% |
4.26 (14.38%) |
9 |
002230 |
科大讯飞 |
1.99% |
11.65 |
287.00 |
2.10% |
1.72 (14.77%) |
10 |
002475 |
立讯精密 |
1.91% |
19.64 |
276.13 |
2.02% |
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 |
002415 |
海康威视 |
4.74% |
26.53 |
683.48 |
5.01% |
3.34 (12.59%) |
2 |
601318 |
中国平安 |
4.45% |
11.44 |
641.78 |
4.70% |
-3.11 (-27.19%) |
3 |
000725 |
京东方A |
3.43% |
188.23 |
495.04 |
3.63% |
26.81 (14.24%) |
4 |
600050 |
中国联通 |
2.65% |
74.04 |
382.79 |
2.81% |
10.65 (14.38%) |
5 |
000063 |
中兴通讯 |
2.57% |
18.92 |
370.68 |
2.72% |
2.72 (14.37%) |
6 |
300059 |
东方财富 |
2.41% |
28.77 |
348.17 |
2.55% |
新增 |
7 |
002027 |
分众传媒 |
2.12% |
58.38 |
305.89 |
2.24% |
8.40 (14.39%) |
8 |
002024 |
苏宁易购 |
2.02% |
29.62 |
291.76 |
2.14% |
4.26 (14.38%) |
9 |
002230 |
科大讯飞 |
1.99% |
11.65 |
287.00 |
2.10% |
1.72 (14.77%) |
10 |
002475 |
立讯精密 |
1.91% |
19.64 |
276.13 |
2.02% |
新增 |
11 |
601933 |
永辉超市 |
1.66% |
30.45 |
239.61 |
1.76% |
--- |
12 |
000100 |
TCL科技 |
1.46% |
86.22 |
211.24 |
1.55% |
--- |
13 |
600570 |
恒生电子 |
1.42% |
3.93 |
204.28 |
1.50% |
--- |
14 |
600271 |
航天信息 |
1.41% |
8.89 |
203.49 |
1.49% |
--- |
15 |
600487 |
亨通光电 |
1.25% |
10.60 |
180.70 |
1.32% |
--- |
16 |
600637 |
东方明珠 |
1.16% |
16.39 |
167.79 |
1.23% |
--- |
17 |
002236 |
大华股份 |
1.14% |
14.30 |
163.90 |
1.20% |
--- |
18 |
600588 |
用友网络 |
1.12% |
7.62 |
162.28 |
1.19% |
--- |
19 |
600100 |
同方股份 |
1.11% |
16.50 |
160.54 |
1.18% |
--- |
20 |
600498 |
烽火通信 |
1.10% |
5.58 |
158.86 |
1.16% |
--- |
21 |
600522 |
中天科技 |
1.10% |
19.51 |
159.01 |
1.17% |
--- |
22 |
600177 |
雅戈尔 |
0.99% |
19.94 |
143.34 |
1.05% |
--- |
23 |
002456 |
欧菲光 |
0.96% |
15.10 |
138.77 |
1.02% |
--- |
24 |
300136 |
信维通信 |
0.93% |
6.21 |
134.20 |
0.98% |
--- |
25 |
603019 |
中科曙光 |
0.89% |
3.58 |
128.45 |
0.94% |
--- |
26 |
002352 |
顺丰控股 |
0.87% |
3.85 |
126.09 |
0.92% |
--- |
27 |
300347 |
泰格医药 |
0.82% |
2.78 |
118.84 |
0.87% |
--- |
28 |
002405 |
四维图新 |
0.82% |
8.34 |
117.61 |
0.86% |
--- |
29 |
000977 |
浪潮信息 |
0.79% |
7.18 |
114.26 |
0.84% |
--- |
30 |
002410 |
广联达 |
0.78% |
5.38 |
111.98 |
0.82% |
--- |
31 |
300253 |
卫宁健康 |
0.78% |
8.99 |
112.07 |
0.82% |
--- |
32 |
601138 |
工业富联 |
0.75% |
9.37 |
108.60 |
0.80% |
--- |
33 |
600699 |
均胜电子 |
0.74% |
4.55 |
106.29 |
0.78% |
--- |
34 |
002241 |
歌尔股份 |
0.74% |
15.49 |
106.57 |
0.78% |
--- |
35 |
002065 |
东华软件 |
0.72% |
14.87 |
103.34 |
0.76% |
--- |
36 |
000540 |
中天金融 |
0.71% |
37.86 |
102.98 |
0.75% |
--- |
37 |
002465 |
海格通信 |
0.69% |
12.84 |
100.15 |
0.73% |
--- |
38 |
002049 |
紫光国微 |
0.68% |
3.38 |
97.68 |
0.72% |
--- |
39 |
300383 |
光环新网 |
0.65% |
7.35 |
93.12 |
0.68% |
--- |
40 |
002558 |
巨人网络 |
0.65% |
4.83 |
93.60 |
0.69% |
--- |
41 |
002223 |
鱼跃医疗 |
0.65% |
4.79 |
93.83 |
0.69% |
--- |
42 |
300017 |
网宿科技 |
0.63% |
11.62 |
90.96 |
0.67% |
--- |
43 |
002195 |
二三四五 |
0.63% |
24.73 |
91.27 |
0.67% |
--- |
44 |
000503 |
国新健康 |
0.63% |
5.72 |
90.83 |
0.67% |
--- |
45 |
002439 |
启明星辰 |
0.61% |
4.28 |
88.00 |
0.64% |
--- |
46 |
002624 |
完美世界 |
0.61% |
3.14 |
87.45 |
0.64% |
--- |
47 |
300413 |
芒果超媒 |
0.61% |
2.36 |
87.34 |
0.64% |
--- |
48 |
600183 |
生益科技 |
0.59% |
8.42 |
84.73 |
0.62% |
--- |
49 |
002268 |
卫士通 |
0.58% |
4.67 |
83.44 |
0.61% |
--- |
50 |
002281 |
光迅科技 |
0.58% |
3.09 |
83.00 |
0.61% |
--- |
51 |
300168 |
万达信息 |
0.58% |
7.00 |
83.91 |
0.61% |
--- |
52 |
000997 |
新大陆 |
0.57% |
5.63 |
82.41 |
0.60% |
--- |
53 |
002174 |
游族网络 |
0.55% |
4.24 |
78.91 |
0.58% |
--- |
54 |
600718 |
东软集团 |
0.55% |
6.92 |
79.93 |
0.59% |
--- |
55 |
600804 |
鹏博士 |
0.55% |
11.39 |
80.07 |
0.59% |
--- |
56 |
300315 |
掌趣科技 |
0.54% |
21.93 |
77.41 |
0.57% |
--- |
57 |
002602 |
世纪华通 |
0.53% |
3.72 |
76.78 |
0.56% |
--- |
58 |
000839 |
中信国安 |
0.51% |
21.82 |
73.53 |
0.54% |
--- |
59 |
300027 |
华谊兄弟 |
0.51% |
15.57 |
73.00 |
0.54% |
--- |
60 |
002138 |
顺络电子 |
0.50% |
5.17 |
71.55 |
0.52% |
--- |
61 |
601098 |
中南传媒 |
0.49% |
5.71 |
71.39 |
0.52% |
--- |
62 |
600839 |
四川长虹 |
0.47% |
29.37 |
67.84 |
0.50% |
--- |
63 |
000066 |
中国长城 |
0.46% |
14.01 |
66.41 |
0.49% |
--- |
64 |
000627 |
天茂集团 |
0.46% |
11.79 |
66.14 |
0.48% |
--- |
65 |
002153 |
石基信息 |
0.46% |
2.54 |
65.97 |
0.48% |
--- |
66 |
601360 |
三六零 |
0.46% |
3.23 |
65.80 |
0.48% |
--- |
67 |
300033 |
同花顺 |
0.45% |
1.71 |
65.32 |
0.48% |
--- |
68 |
600998 |
九州通 |
0.45% |
4.48 |
65.44 |
0.48% |
--- |
69 |
002373 |
千方科技 |
0.45% |
5.84 |
64.94 |
0.48% |
--- |
70 |
300271 |
华宇软件 |
0.44% |
4.20 |
63.04 |
0.46% |
--- |
71 |
600584 |
长电科技 |
0.44% |
7.65 |
63.04 |
0.46% |
--- |
72 |
000917 |
电广传媒 |
0.43% |
9.02 |
62.42 |
0.46% |
--- |
73 |
600728 |
佳都科技 |
0.43% |
9.01 |
62.08 |
0.45% |
--- |
74 |
300166 |
东方国信 |
0.42% |
5.88 |
60.91 |
0.45% |
--- |
75 |
300418 |
昆仑万维 |
0.41% |
4.58 |
58.90 |
0.43% |
--- |
76 |
002183 |
怡亚通 |
0.41% |
11.82 |
59.22 |
0.43% |
--- |
77 |
600138 |
中青旅 |
0.41% |
4.61 |
59.42 |
0.44% |
--- |
78 |
002583 |
海能达 |
0.40% |
7.31 |
57.68 |
0.42% |
--- |
79 |
002376 |
新北洋 |
0.39% |
3.70 |
56.76 |
0.42% |
--- |
80 |
600373 |
中文传媒 |
0.39% |
4.38 |
56.98 |
0.42% |
--- |
81 |
600060 |
海信视像 |
0.38% |
6.24 |
54.16 |
0.40% |
--- |
82 |
300170 |
汉得信息 |
0.38% |
5.54 |
54.18 |
0.40% |
--- |
83 |
002640 |
*ST跨境 |
0.37% |
4.96 |
53.57 |
0.39% |
--- |
84 |
300251 |
光线传媒 |
0.37% |
7.00 |
53.19 |
0.39% |
--- |
85 |
002273 |
水晶光电 |
0.36% |
5.49 |
52.47 |
0.38% |
--- |
86 |
300038 |
*ST数知 |
0.36% |
5.59 |
52.15 |
0.38% |
--- |
87 |
600410 |
华胜天成 |
0.35% |
8.74 |
51.22 |
0.38% |
--- |
88 |
000938 |
紫光股份 |
0.35% |
1.63 |
50.83 |
0.37% |
--- |
89 |
300133 |
华策影视 |
0.35% |
5.64 |
50.56 |
0.37% |
--- |
90 |
002603 |
以岭药业 |
0.35% |
4.80 |
50.21 |
0.37% |
--- |
91 |
600797 |
浙大网新 |
0.34% |
6.71 |
48.38 |
0.35% |
--- |
92 |
002285 |
世联行 |
0.34% |
9.75 |
49.52 |
0.36% |
--- |
93 |
300113 |
顺网科技 |
0.34% |
3.87 |
49.19 |
0.36% |
--- |
94 |
300188 |
美亚柏科 |
0.34% |
3.79 |
49.35 |
0.36% |
--- |
95 |
002555 |
三七互娱 |
0.33% |
5.07 |
47.86 |
0.35% |
--- |
96 |
600037 |
歌华有线 |
0.33% |
5.53 |
47.53 |
0.35% |
--- |
97 |
002396 |
星网锐捷 |
0.33% |
2.78 |
47.87 |
0.35% |
--- |
98 |
601231 |
环旭电子 |
0.32% |
5.19 |
46.71 |
0.34% |
--- |
99 |
002368 |
太极股份 |
0.32% |
1.98 |
45.94 |
0.34% |
--- |
100 |
300377 |
赢时胜 |
0.32% |
4.13 |
45.60 |
0.33% |
--- |
101 |
300324 |
旋极信息 |
0.32% |
8.34 |
46.80 |
0.34% |
--- |
102 |
300058 |
蓝色光标 |
0.31% |
10.41 |
45.19 |
0.33% |
--- |
103 |
600845 |
宝信软件 |
0.30% |
2.06 |
42.95 |
0.31% |
--- |
104 |
603444 |
吉比特 |
0.30% |
0.29 |
42.92 |
0.31% |
--- |
105 |
002131 |
利欧股份 |
0.29% |
28.86 |
42.42 |
0.31% |
--- |
106 |
600633 |
浙数文化 |
0.29% |
5.18 |
42.22 |
0.31% |
--- |
107 |
002419 |
天虹股份 |
0.29% |
3.82 |
41.91 |
0.31% |
--- |
108 |
300002 |
神州泰岳 |
0.29% |
12.48 |
41.18 |
0.30% |
--- |
109 |
002468 |
申通快递 |
0.28% |
2.44 |
40.14 |
0.29% |
--- |
110 |
600446 |
金证股份 |
0.27% |
4.07 |
38.66 |
0.28% |
--- |
111 |
000793 |
华闻集团 |
0.26% |
12.71 |
37.75 |
0.28% |
--- |
112 |
000156 |
华数传媒 |
0.25% |
4.56 |
36.16 |
0.26% |
--- |
113 |
300115 |
长盈精密 |
0.25% |
4.34 |
35.58 |
0.26% |
--- |
114 |
300287 |
飞利信 |
0.24% |
9.13 |
34.51 |
0.25% |
--- |
115 |
000034 |
神州数码 |
0.24% |
2.60 |
34.97 |
0.26% |
--- |
116 |
002120 |
韵达股份 |
0.23% |
1.09 |
33.12 |
0.24% |
--- |
117 |
000021 |
深科技 |
0.23% |
5.85 |
33.64 |
0.25% |
--- |
118 |
600859 |
王府井 |
0.23% |
2.47 |
33.49 |
0.25% |
--- |
119 |
603000 |
人民网 |
0.22% |
4.40 |
32.12 |
0.24% |
--- |
120 |
601801 |
皖新传媒 |
0.22% |
4.74 |
31.68 |
0.23% |
--- |
121 |
000727 |
冠捷科技 |
0.22% |
21.62 |
31.78 |
0.23% |
--- |
122 |
002517 |
恺英网络 |
0.22% |
8.56 |
31.78 |
0.23% |
--- |
123 |
600986 |
浙文互联 |
0.21% |
7.38 |
30.92 |
0.23% |
--- |
124 |
002292 |
奥飞娱乐 |
0.21% |
5.40 |
30.55 |
0.22% |
--- |
125 |
000555 |
神州信息 |
0.20% |
3.06 |
28.61 |
0.21% |
--- |
126 |
000676 |
智度股份 |
0.20% |
3.07 |
29.13 |
0.21% |
--- |
127 |
300454 |
深信服 |
0.20% |
0.32 |
28.67 |
0.21% |
--- |
128 |
600233 |
圆通速递 |
0.20% |
2.93 |
29.30 |
0.21% |
--- |
129 |
300134 |
大富科技 |
0.20% |
3.05 |
28.67 |
0.21% |
--- |
130 |
600122 |
ST宏图 |
0.19% |
7.37 |
26.75 |
0.20% |
--- |
131 |
002512 |
达华智能 |
0.19% |
5.23 |
27.77 |
0.20% |
--- |
132 |
002429 |
兆驰股份 |
0.19% |
14.40 |
27.37 |
0.20% |
--- |
133 |
600715 |
文投控股 |
0.18% |
5.90 |
26.55 |
0.19% |
--- |
134 |
002635 |
安洁科技 |
0.18% |
2.34 |
26.51 |
0.19% |
--- |
135 |
601869 |
长飞光纤 |
0.18% |
0.65 |
25.85 |
0.19% |
--- |
136 |
600640 |
号百控股 |
0.17% |
2.53 |
24.82 |
0.18% |
--- |
137 |
002095 |
生意宝 |
0.17% |
1.21 |
23.81 |
0.17% |
--- |
138 |
002354 |
天神娱乐 |
0.16% |
4.46 |
23.39 |
0.17% |
--- |
139 |
002503 |
搜于特 |
0.16% |
9.82 |
23.08 |
0.17% |
--- |
140 |
300297 |
蓝盾股份 |
0.16% |
4.67 |
23.35 |
0.17% |
--- |
141 |
603888 |
新华网 |
0.15% |
1.65 |
21.19 |
0.16% |
--- |
142 |
002251 |
步步高 |
0.14% |
2.74 |
20.33 |
0.15% |
--- |
143 |
600180 |
瑞茂通 |
0.12% |
2.42 |
17.06 |
0.13% |
--- |
144 |
002699 |
美盛文化 |
0.11% |
2.89 |
15.84 |
0.12% |
--- |
145 |
000662 |
天夏退 |
0.11% |
2.61 |
16.11 |
0.12% |
--- |
146 |
300504 |
天邑股份 |
0.11% |
0.64 |
16.49 |
0.12% |
--- |
147 |
603056 |
德邦股份 |
0.10% |
0.84 |
13.90 |
0.10% |
--- |
148 |
002530 |
金财互联 |
0.09% |
1.87 |
12.31 |
0.09% |
--- |
149 |
603103 |
横店影视 |
0.07% |
0.43 |
9.59 |
0.07% |
--- |
150 |
300634 |
彩讯股份 |
0.06% |
0.35 |
8.35 |
0.06% |
--- |
151 |
603533 |
掌阅科技 |
0.04% |
0.35 |
6.22 |
0.05% |
--- |
152 |
601555 |
东吴证券 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
153 |
601998 |
中信银行 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
154 |
601166 |
兴业银行 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
155 |
002385 |
大北农 |
0.00% |
0.02 |
0.07 |
0.00% |
--- |
156 |
000001 |
平安银行 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
157 |
601860 |
紫金银行 |
0.00% |
0.10 |
0.31 |
0.00% |
--- |
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 |
601318 |
中国平安 |
6.02% |
14.55 |
996.67 |
6.35% |
-0.88 (-6.05%) |
2 |
601166 |
兴业银行 |
5.46% |
56.66 |
903.73 |
5.76% |
-3.39 (-5.98%) |
3 |
002415 |
海康威视 |
4.03% |
23.19 |
666.55 |
4.25% |
-1.38 (-5.95%) |
4 |
000001 |
平安银行 |
3.90% |
58.46 |
646.03 |
4.12% |
-3.50 (-5.99%) |
5 |
000725 |
京东方A |
3.07% |
161.42 |
508.47 |
3.24% |
-9.67 (-5.99%) |
6 |
002027 |
分众传媒 |
2.57% |
49.98 |
425.29 |
2.71% |
-3.00 (-6.00%) |
7 |
600050 |
中国联通 |
2.13% |
63.39 |
353.08 |
2.25% |
-3.80 (-5.99%) |
8 |
002024 |
苏宁易购 |
2.07% |
25.36 |
341.85 |
2.18% |
-1.52 (-5.99%) |
9 |
000063 |
中兴通讯 |
1.79% |
16.20 |
296.50 |
1.89% |
-0.97 (-5.99%) |
10 |
002230 |
科大讯飞 |
1.71% |
9.93 |
283.64 |
1.81% |
-0.59 (-5.94%) |
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 |
601318 |
中国平安 |
6.02% |
14.55 |
996.67 |
6.35% |
-0.88 (-6.05%) |
2 |
601166 |
兴业银行 |
5.46% |
56.66 |
903.73 |
5.76% |
-3.39 (-5.98%) |
3 |
002415 |
海康威视 |
4.03% |
23.19 |
666.55 |
4.25% |
-1.38 (-5.95%) |
4 |
000001 |
平安银行 |
3.90% |
58.46 |
646.03 |
4.12% |
-3.50 (-5.99%) |
5 |
000725 |
京东方A |
3.07% |
161.42 |
508.47 |
3.24% |
-9.67 (-5.99%) |
6 |
002027 |
分众传媒 |
2.57% |
49.98 |
425.29 |
2.71% |
-3.00 (-6.00%) |
7 |
600050 |
中国联通 |
2.13% |
63.39 |
353.08 |
2.25% |
-3.80 (-5.99%) |
8 |
002024 |
苏宁易购 |
2.07% |
25.36 |
341.85 |
2.18% |
-1.52 (-5.99%) |
9 |
000063 |
中兴通讯 |
1.79% |
16.20 |
296.50 |
1.89% |
-0.97 (-5.99%) |
10 |
002230 |
科大讯飞 |
1.71% |
9.93 |
283.64 |
1.81% |
-0.59 (-5.94%) |
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 |
002415 |
海康威视 |
4.93% |
24.57 |
912.38 |
5.20% |
-2.94 (-11.96%) |
2 |
601318 |
中国平安 |
4.88% |
15.43 |
903.89 |
5.15% |
-0.19 (-1.23%) |
3 |
601166 |
兴业银行 |
4.67% |
60.05 |
864.72 |
4.93% |
-1.95 (-3.25%) |
4 |
000725 |
京东方A |
3.27% |
171.09 |
605.66 |
3.45% |
-5.58 (-3.26%) |
5 |
000001 |
平安银行 |
3.04% |
61.96 |
563.25 |
3.21% |
-2.02 (-3.26%) |
6 |
002027 |
分众传媒 |
2.74% |
52.98 |
506.97 |
2.89% |
16.51 (31.16%) |
7 |
002024 |
苏宁易购 |
2.04% |
26.88 |
378.47 |
2.16% |
-0.88 (-3.27%) |
8 |
300059 |
东方财富 |
1.86% |
26.11 |
344.18 |
1.96% |
新增 |
9 |
002230 |
科大讯飞 |
1.82% |
10.52 |
337.31 |
1.92% |
3.28 (31.15%) |
10 |
600050 |
中国联通 |
1.79% |
67.19 |
330.57 |
1.88% |
-0.41 (-0.61%) |
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 |
002415 |
海康威视 |
4.93% |
24.57 |
912.38 |
5.20% |
-2.94 (-11.96%) |
2 |
601318 |
中国平安 |
4.88% |
15.43 |
903.89 |
5.15% |
-0.19 (-1.23%) |
3 |
601166 |
兴业银行 |
4.67% |
60.05 |
864.72 |
4.93% |
-1.95 (-3.25%) |
4 |
000725 |
京东方A |
3.27% |
171.09 |
605.66 |
3.45% |
-5.58 (-3.26%) |
5 |
000001 |
平安银行 |
3.04% |
61.96 |
563.25 |
3.21% |
-2.02 (-3.26%) |
6 |
002027 |
分众传媒 |
2.74% |
52.98 |
506.97 |
2.89% |
16.51 (31.16%) |
7 |
002024 |
苏宁易购 |
2.04% |
26.88 |
378.47 |
2.16% |
-0.88 (-3.27%) |
8 |
300059 |
东方财富 |
1.86% |
26.11 |
344.18 |
1.96% |
新增 |
9 |
002230 |
科大讯飞 |
1.82% |
10.52 |
337.31 |
1.92% |
3.28 (31.15%) |
10 |
600050 |
中国联通 |
1.79% |
67.19 |
330.57 |
1.88% |
-0.41 (-0.61%) |
11 |
002475 |
立讯精密 |
1.67% |
13.74 |
309.67 |
1.76% |
--- |
12 |
300003 |
乐普医疗 |
1.53% |
7.72 |
283.02 |
1.61% |
--- |
13 |
002236 |
大华股份 |
1.53% |
12.55 |
283.04 |
1.61% |
--- |
14 |
000100 |
TCL科技 |
1.23% |
78.24 |
226.90 |
1.29% |
--- |
15 |
000063 |
中兴通讯 |
1.21% |
17.17 |
223.75 |
1.28% |
--- |
16 |
002456 |
欧菲光 |
1.19% |
13.71 |
221.14 |
1.26% |
--- |
17 |
600487 |
亨通光电 |
1.15% |
9.62 |
212.08 |
1.21% |
--- |
18 |
601933 |
永辉超市 |
1.14% |
27.64 |
211.14 |
1.20% |
--- |
19 |
600271 |
航天信息 |
1.10% |
8.07 |
203.93 |
1.16% |
--- |
20 |
601607 |
上海医药 |
1.08% |
8.33 |
199.09 |
1.13% |
--- |
21 |
600570 |
恒生电子 |
1.02% |
3.57 |
189.03 |
1.08% |
--- |
22 |
300136 |
信维通信 |
0.94% |
5.68 |
174.55 |
0.99% |
--- |
23 |
600588 |
用友网络 |
0.91% |
6.86 |
168.11 |
0.96% |
--- |
24 |
000503 |
国新健康 |
0.89% |
5.19 |
164.94 |
0.94% |
--- |
25 |
000540 |
中天金融 |
0.85% |
37.86 |
158.25 |
0.90% |
--- |
26 |
600522 |
中天科技 |
0.84% |
17.70 |
155.94 |
0.89% |
--- |
27 |
603019 |
中科曙光 |
0.81% |
3.25 |
149.08 |
0.85% |
--- |
28 |
002405 |
四维图新 |
0.81% |
7.41 |
149.95 |
0.85% |
--- |
29 |
600637 |
东方明珠 |
0.78% |
9.54 |
143.62 |
0.82% |
--- |
30 |
002241 |
歌尔股份 |
0.77% |
14.05 |
143.17 |
0.82% |
--- |
31 |
600177 |
雅戈尔 |
0.75% |
18.10 |
139.34 |
0.79% |
--- |
32 |
601998 |
中信银行 |
0.74% |
22.12 |
137.37 |
0.78% |
--- |
33 |
002049 |
紫光国微 |
0.73% |
3.07 |
135.45 |
0.77% |
--- |
34 |
300347 |
泰格医药 |
0.73% |
2.17 |
134.26 |
0.77% |
--- |
35 |
002410 |
广联达 |
0.73% |
4.85 |
134.52 |
0.77% |
--- |
36 |
000977 |
浪潮信息 |
0.72% |
5.59 |
133.25 |
0.76% |
--- |
37 |
000793 |
华闻集团 |
0.68% |
14.92 |
125.33 |
0.71% |
--- |
38 |
600699 |
均胜电子 |
0.67% |
4.80 |
123.31 |
0.70% |
--- |
39 |
600804 |
鹏博士 |
0.67% |
10.34 |
124.08 |
0.71% |
--- |
40 |
601555 |
东吴证券 |
0.64% |
17.32 |
118.30 |
0.67% |
--- |
41 |
002065 |
东华软件 |
0.63% |
13.60 |
116.95 |
0.67% |
--- |
42 |
002081 |
金螳螂 |
0.62% |
11.45 |
115.64 |
0.66% |
--- |
43 |
600584 |
长电科技 |
0.62% |
6.77 |
114.68 |
0.65% |
--- |
44 |
600100 |
同方股份 |
0.60% |
12.65 |
111.07 |
0.63% |
--- |
45 |
300017 |
网宿科技 |
0.60% |
10.39 |
111.25 |
0.63% |
--- |
46 |
600109 |
国金证券 |
0.58% |
15.06 |
107.08 |
0.61% |
--- |
47 |
300168 |
万达信息 |
0.57% |
5.15 |
105.08 |
0.60% |
--- |
48 |
002558 |
巨人网络 |
0.56% |
4.32 |
102.78 |
0.59% |
--- |
49 |
000050 |
深天马A |
0.56% |
7.29 |
103.67 |
0.59% |
--- |
50 |
300253 |
卫宁健康 |
0.55% |
8.17 |
101.28 |
0.58% |
--- |
51 |
600498 |
烽火通信 |
0.53% |
3.96 |
98.41 |
0.56% |
--- |
52 |
300383 |
光环新网 |
0.52% |
7.20 |
96.55 |
0.55% |
--- |
53 |
002465 |
海格通信 |
0.50% |
11.49 |
92.26 |
0.53% |
--- |
54 |
000839 |
中信国安 |
0.50% |
19.52 |
92.33 |
0.53% |
--- |
55 |
002268 |
卫士通 |
0.49% |
4.17 |
91.07 |
0.52% |
--- |
56 |
000066 |
中国长城 |
0.48% |
12.57 |
89.37 |
0.51% |
--- |
57 |
002624 |
完美世界 |
0.48% |
2.85 |
88.38 |
0.50% |
--- |
58 |
002352 |
顺丰控股 |
0.46% |
1.88 |
84.60 |
0.48% |
--- |
59 |
002223 |
鱼跃医疗 |
0.45% |
4.28 |
83.32 |
0.47% |
--- |
60 |
601360 |
三六零 |
0.45% |
2.89 |
83.52 |
0.48% |
--- |
61 |
002439 |
启明星辰 |
0.44% |
3.83 |
81.27 |
0.46% |
--- |
62 |
600138 |
中青旅 |
0.44% |
4.12 |
82.11 |
0.47% |
--- |
63 |
300315 |
掌趣科技 |
0.44% |
19.62 |
82.01 |
0.47% |
--- |
64 |
002195 |
二三四五 |
0.44% |
18.91 |
80.95 |
0.46% |
--- |
65 |
600718 |
东软集团 |
0.44% |
6.19 |
80.84 |
0.46% |
--- |
66 |
000997 |
新大陆 |
0.43% |
5.04 |
79.37 |
0.45% |
--- |
67 |
300166 |
东方国信 |
0.42% |
5.23 |
77.03 |
0.44% |
--- |
68 |
300418 |
昆仑万维 |
0.42% |
4.10 |
77.41 |
0.44% |
--- |
69 |
600839 |
四川长虹 |
0.41% |
26.28 |
75.16 |
0.43% |
--- |
70 |
600060 |
海信视像 |
0.40% |
5.59 |
74.85 |
0.43% |
--- |
71 |
002555 |
三七互娱 |
0.40% |
6.11 |
74.24 |
0.42% |
--- |
72 |
000627 |
天茂集团 |
0.40% |
10.55 |
74.06 |
0.42% |
--- |
73 |
300027 |
华谊兄弟 |
0.39% |
11.85 |
72.97 |
0.42% |
--- |
74 |
002183 |
怡亚通 |
0.38% |
10.55 |
70.16 |
0.40% |
--- |
75 |
002373 |
千方科技 |
0.37% |
5.22 |
68.12 |
0.39% |
--- |
76 |
002602 |
世纪华通 |
0.37% |
2.08 |
67.60 |
0.39% |
--- |
77 |
600998 |
九州通 |
0.37% |
4.01 |
68.05 |
0.39% |
--- |
78 |
600183 |
生益科技 |
0.37% |
7.53 |
68.99 |
0.39% |
--- |
79 |
600572 |
康恩贝 |
0.37% |
9.49 |
68.04 |
0.39% |
--- |
80 |
002640 |
*ST跨境 |
0.36% |
4.42 |
66.39 |
0.38% |
--- |
81 |
002153 |
石基信息 |
0.36% |
2.28 |
66.16 |
0.38% |
--- |
82 |
300271 |
华宇软件 |
0.36% |
3.79 |
67.01 |
0.38% |
--- |
83 |
601098 |
中南传媒 |
0.35% |
5.11 |
64.61 |
0.37% |
--- |
84 |
000938 |
紫光股份 |
0.35% |
1.04 |
65.10 |
0.37% |
--- |
85 |
002138 |
顺络电子 |
0.35% |
4.07 |
65.16 |
0.37% |
--- |
86 |
002273 |
水晶光电 |
0.34% |
4.92 |
63.31 |
0.36% |
--- |
87 |
002174 |
游族网络 |
0.34% |
3.16 |
62.97 |
0.36% |
--- |
88 |
002385 |
大北农 |
0.34% |
15.11 |
62.41 |
0.36% |
--- |
89 |
300251 |
光线传媒 |
0.34% |
6.26 |
63.72 |
0.36% |
--- |
90 |
300324 |
旋极信息 |
0.33% |
6.50 |
61.71 |
0.35% |
--- |
91 |
600158 |
中体产业 |
0.32% |
5.03 |
58.57 |
0.33% |
--- |
92 |
002281 |
光迅科技 |
0.32% |
2.76 |
58.51 |
0.33% |
--- |
93 |
300287 |
飞利信 |
0.32% |
8.17 |
58.74 |
0.33% |
--- |
94 |
300033 |
同花顺 |
0.32% |
1.53 |
59.47 |
0.34% |
--- |
95 |
002603 |
以岭药业 |
0.32% |
4.29 |
59.97 |
0.34% |
--- |
96 |
002120 |
韵达股份 |
0.30% |
1.03 |
54.64 |
0.31% |
--- |
97 |
002517 |
恺英网络 |
0.30% |
7.67 |
55.11 |
0.31% |
--- |
98 |
300133 |
华策影视 |
0.29% |
5.03 |
53.60 |
0.31% |
--- |
99 |
300058 |
蓝色光标 |
0.29% |
9.31 |
53.08 |
0.30% |
--- |
100 |
600797 |
浙大网新 |
0.29% |
5.26 |
53.07 |
0.30% |
--- |
101 |
002583 |
海能达 |
0.29% |
6.46 |
53.94 |
0.31% |
--- |
102 |
600037 |
歌华有线 |
0.28% |
4.95 |
51.12 |
0.29% |
--- |
103 |
300113 |
顺网科技 |
0.28% |
2.96 |
51.53 |
0.29% |
--- |
104 |
300115 |
长盈精密 |
0.27% |
3.88 |
50.38 |
0.29% |
--- |
105 |
600373 |
中文传媒 |
0.27% |
3.92 |
50.37 |
0.29% |
--- |
106 |
600728 |
佳都科技 |
0.27% |
6.91 |
50.37 |
0.29% |
--- |
107 |
002419 |
天虹股份 |
0.27% |
3.42 |
49.93 |
0.28% |
--- |
108 |
002131 |
利欧股份 |
0.27% |
23.86 |
50.10 |
0.29% |
--- |
109 |
600122 |
ST宏图 |
0.26% |
6.59 |
48.77 |
0.28% |
--- |
110 |
002285 |
世联行 |
0.25% |
7.27 |
45.57 |
0.26% |
--- |
111 |
002512 |
达华智能 |
0.25% |
4.68 |
45.40 |
0.26% |
--- |
112 |
000917 |
电广传媒 |
0.25% |
8.07 |
46.48 |
0.26% |
--- |
113 |
600859 |
王府井 |
0.25% |
2.21 |
47.01 |
0.27% |
--- |
114 |
601231 |
环旭电子 |
0.23% |
4.64 |
42.09 |
0.24% |
--- |
115 |
000156 |
华数传媒 |
0.23% |
4.44 |
42.80 |
0.24% |
--- |
116 |
300002 |
神州泰岳 |
0.22% |
9.77 |
40.74 |
0.23% |
--- |
117 |
600446 |
金证股份 |
0.22% |
3.64 |
40.08 |
0.23% |
--- |
118 |
002699 |
美盛文化 |
0.21% |
2.05 |
38.46 |
0.22% |
--- |
119 |
600633 |
浙数文化 |
0.21% |
4.63 |
38.61 |
0.22% |
--- |
120 |
000727 |
冠捷科技 |
0.20% |
19.57 |
36.79 |
0.21% |
--- |
121 |
002354 |
天神娱乐 |
0.20% |
4.00 |
37.08 |
0.21% |
--- |
122 |
000034 |
神州数码 |
0.20% |
2.33 |
37.23 |
0.21% |
--- |
123 |
002468 |
申通快递 |
0.20% |
2.18 |
37.39 |
0.21% |
--- |
124 |
002635 |
安洁科技 |
0.20% |
2.10 |
36.12 |
0.21% |
--- |
125 |
300068 |
南都电源 |
0.20% |
3.11 |
37.26 |
0.21% |
--- |
126 |
002292 |
奥飞娱乐 |
0.19% |
3.85 |
34.35 |
0.20% |
--- |
127 |
300297 |
蓝盾股份 |
0.19% |
4.23 |
34.31 |
0.20% |
--- |
128 |
000021 |
深科技 |
0.19% |
5.23 |
35.67 |
0.20% |
--- |
129 |
601928 |
凤凰传媒 |
0.18% |
5.49 |
33.40 |
0.19% |
--- |
130 |
000676 |
智度股份 |
0.18% |
2.75 |
34.05 |
0.19% |
--- |
131 |
601801 |
皖新传媒 |
0.18% |
4.29 |
32.67 |
0.19% |
--- |
132 |
603000 |
人民网 |
0.18% |
3.98 |
33.03 |
0.19% |
--- |
133 |
002503 |
搜于特 |
0.17% |
8.89 |
31.11 |
0.18% |
--- |
134 |
002429 |
兆驰股份 |
0.17% |
13.04 |
32.33 |
0.18% |
--- |
135 |
600233 |
圆通速递 |
0.17% |
2.42 |
31.94 |
0.18% |
--- |
136 |
000712 |
锦龙股份 |
0.17% |
3.23 |
32.24 |
0.18% |
--- |
137 |
000555 |
神州信息 |
0.15% |
2.08 |
27.66 |
0.16% |
--- |
138 |
002251 |
步步高 |
0.15% |
2.46 |
27.99 |
0.16% |
--- |
139 |
000536 |
华映科技 |
0.15% |
9.84 |
27.06 |
0.15% |
--- |
140 |
603444 |
吉比特 |
0.14% |
0.21 |
26.84 |
0.15% |
--- |
141 |
002711 |
欧浦退 |
0.14% |
3.01 |
25.22 |
0.14% |
--- |
142 |
603888 |
新华网 |
0.13% |
1.48 |
24.95 |
0.14% |
--- |
143 |
300134 |
大富科技 |
0.13% |
2.76 |
24.67 |
0.14% |
--- |
144 |
600640 |
号百控股 |
0.12% |
2.26 |
22.98 |
0.13% |
--- |
145 |
600715 |
文投控股 |
0.11% |
2.67 |
20.27 |
0.12% |
--- |
146 |
600180 |
瑞茂通 |
0.11% |
2.17 |
21.03 |
0.12% |
--- |
147 |
603056 |
德邦股份 |
0.11% |
0.75 |
20.54 |
0.12% |
--- |
148 |
002619 |
*ST艾格 |
0.09% |
3.94 |
16.51 |
0.09% |
--- |
149 |
000662 |
天夏退 |
0.08% |
2.37 |
15.21 |
0.09% |
--- |
150 |
002530 |
金财互联 |
0.08% |
1.68 |
15.29 |
0.09% |
--- |
151 |
300747 |
锐科激光 |
0.07% |
0.15 |
12.40 |
0.07% |
--- |
152 |
603103 |
横店影视 |
0.06% |
0.39 |
11.98 |
0.07% |
--- |
153 |
603533 |
掌阅科技 |
0.05% |
0.31 |
10.03 |
0.06% |
--- |
154 |
601330 |
绿色动力 |
0.04% |
0.50 |
8.12 |
0.05% |
--- |
155 |
603650 |
彤程新材 |
0.03% |
0.24 |
5.10 |
0.03% |
--- |
156 |
603706 |
东方环宇 |
0.01% |
0.18 |
2.31 |
0.01% |
--- |
157 |
603105 |
芯能科技 |
0.01% |
0.34 |
1.65 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002415 |
海康威视 |
5.06% |
27.51 |
1136.27 |
5.35% |
-0.94 (-3.42%) |
2 |
601166 |
兴业银行 |
4.61% |
62.00 |
1034.78 |
4.87% |
-2.11 (-3.40%) |
3 |
601318 |
中国平安 |
4.54% |
15.62 |
1020.14 |
4.80% |
-0.53 (-3.39%) |
4 |
000725 |
京东方A |
4.19% |
176.67 |
939.88 |
4.43% |
-6.03 (-3.41%) |
5 |
000001 |
平安银行 |
3.11% |
63.98 |
697.43 |
3.28% |
-2.19 (-3.42%) |
6 |
000063 |
中兴通讯 |
2.38% |
17.73 |
534.62 |
2.52% |
-0.61 (-3.44%) |
7 |
002027 |
分众传媒 |
2.09% |
36.47 |
470.05 |
2.21% |
-1.24 (-3.40%) |
8 |
002230 |
科大讯飞 |
1.96% |
7.24 |
440.52 |
2.07% |
-0.25 (-3.45%) |
9 |
002024 |
苏宁易购 |
1.74% |
27.76 |
390.58 |
1.84% |
-0.94 (-3.39%) |
10 |
600050 |
中国联通 |
1.74% |
67.60 |
390.05 |
1.84% |
-2.31 (-3.42%) |
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002415 |
海康威视 |
5.06% |
27.51 |
1136.27 |
5.35% |
-0.94 (-3.42%) |
2 |
601166 |
兴业银行 |
4.61% |
62.00 |
1034.78 |
4.87% |
-2.11 (-3.40%) |
3 |
601318 |
中国平安 |
4.54% |
15.62 |
1020.14 |
4.80% |
-0.53 (-3.39%) |
4 |
000725 |
京东方A |
4.19% |
176.67 |
939.88 |
4.43% |
-6.03 (-3.41%) |
5 |
000001 |
平安银行 |
3.11% |
63.98 |
697.43 |
3.28% |
-2.19 (-3.42%) |
6 |
000063 |
中兴通讯 |
2.38% |
17.73 |
534.62 |
2.52% |
-0.61 (-3.44%) |
7 |
002027 |
分众传媒 |
2.09% |
36.47 |
470.05 |
2.21% |
-1.24 (-3.40%) |
8 |
002230 |
科大讯飞 |
1.96% |
7.24 |
440.52 |
2.07% |
-0.25 (-3.45%) |
9 |
002024 |
苏宁易购 |
1.74% |
27.76 |
390.58 |
1.84% |
-0.94 (-3.39%) |
10 |
600050 |
中国联通 |
1.74% |
67.60 |
390.05 |
1.84% |
-2.31 (-3.42%) |
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 |
601318 |
中国平安 |
4.85% |
16.15 |
1130.18 |
5.10% |
-8.16 (-50.53%) |
2 |
002415 |
海康威视 |
4.76% |
28.45 |
1109.65 |
5.01% |
-3.87 (-13.60%) |
3 |
601166 |
兴业银行 |
4.67% |
64.11 |
1089.23 |
4.92% |
-2.60 (-4.06%) |
4 |
000725 |
京东方A |
4.54% |
182.70 |
1057.83 |
4.78% |
-25.41 (-13.91%) |
5 |
000001 |
平安银行 |
3.78% |
66.17 |
880.11 |
3.98% |
-9.00 (-13.60%) |
6 |
000063 |
中兴通讯 |
2.86% |
18.34 |
666.92 |
3.01% |
-2.49 (-13.58%) |
7 |
002027 |
分众传媒 |
2.28% |
37.71 |
530.90 |
2.40% |
新增 |
8 |
600050 |
中国联通 |
1.90% |
69.91 |
442.53 |
2.00% |
-4.34 (-6.21%) |
9 |
002230 |
科大讯飞 |
1.90% |
7.49 |
443.07 |
2.00% |
-1.02 (-13.61%) |
10 |
002024 |
苏宁易购 |
1.51% |
28.70 |
352.72 |
1.59% |
-3.91 (-13.62%) |
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 |
601318 |
中国平安 |
4.85% |
16.15 |
1130.18 |
5.10% |
-8.16 (-50.53%) |
2 |
002415 |
海康威视 |
4.76% |
28.45 |
1109.65 |
5.01% |
-3.87 (-13.60%) |
3 |
601166 |
兴业银行 |
4.67% |
64.11 |
1089.23 |
4.92% |
-2.60 (-4.06%) |
4 |
000725 |
京东方A |
4.54% |
182.70 |
1057.83 |
4.78% |
-25.41 (-13.91%) |
5 |
000001 |
平安银行 |
3.78% |
66.17 |
880.11 |
3.98% |
-9.00 (-13.60%) |
6 |
000063 |
中兴通讯 |
2.86% |
18.34 |
666.92 |
3.01% |
-2.49 (-13.58%) |
7 |
002027 |
分众传媒 |
2.28% |
37.71 |
530.90 |
2.40% |
新增 |
8 |
600050 |
中国联通 |
1.90% |
69.91 |
442.53 |
2.00% |
-4.34 (-6.21%) |
9 |
002230 |
科大讯飞 |
1.90% |
7.49 |
443.07 |
2.00% |
-1.02 (-13.61%) |
10 |
002024 |
苏宁易购 |
1.51% |
28.70 |
352.72 |
1.59% |
-3.91 (-13.62%) |
11 |
002236 |
大华股份 |
1.33% |
13.40 |
309.44 |
1.40% |
--- |
12 |
300136 |
信维通信 |
1.32% |
6.06 |
307.24 |
1.39% |
--- |
13 |
002456 |
欧菲光 |
1.29% |
14.65 |
301.64 |
1.36% |
--- |
14 |
300059 |
东方财富 |
1.29% |
23.14 |
299.64 |
1.35% |
--- |
15 |
601933 |
永辉超市 |
1.28% |
29.51 |
298.01 |
1.35% |
--- |
16 |
600487 |
亨通光电 |
1.27% |
7.34 |
296.68 |
1.34% |
--- |
17 |
002475 |
立讯精密 |
1.23% |
12.23 |
286.64 |
1.29% |
--- |
18 |
002241 |
歌尔股份 |
1.12% |
15.01 |
260.42 |
1.18% |
--- |
19 |
000100 |
TCL科技 |
1.05% |
62.50 |
243.75 |
1.10% |
--- |
20 |
000503 |
国新健康 |
1.03% |
5.54 |
239.11 |
1.08% |
--- |
21 |
600522 |
中天科技 |
0.99% |
16.54 |
230.57 |
1.04% |
--- |
22 |
601607 |
上海医药 |
0.92% |
8.89 |
215.05 |
0.97% |
--- |
23 |
002405 |
四维图新 |
0.89% |
7.91 |
208.61 |
0.94% |
--- |
24 |
000839 |
中信国安 |
0.87% |
21.15 |
202.83 |
0.92% |
--- |
25 |
300003 |
乐普医疗 |
0.85% |
8.24 |
198.98 |
0.90% |
--- |
26 |
600804 |
鹏博士 |
0.81% |
11.04 |
188.01 |
0.85% |
--- |
27 |
002081 |
金螳螂 |
0.80% |
12.22 |
187.21 |
0.85% |
--- |
28 |
600271 |
航天信息 |
0.80% |
8.61 |
185.46 |
0.84% |
--- |
29 |
000540 |
中天金融 |
0.80% |
25.24 |
185.51 |
0.84% |
--- |
30 |
601555 |
东吴证券 |
0.77% |
18.50 |
179.82 |
0.81% |
--- |
31 |
600177 |
雅戈尔 |
0.76% |
19.33 |
177.22 |
0.80% |
--- |
32 |
600570 |
恒生电子 |
0.76% |
3.81 |
176.78 |
0.80% |
--- |
33 |
002558 |
巨人网络 |
0.74% |
4.68 |
172.30 |
0.78% |
--- |
34 |
600637 |
东方明珠 |
0.73% |
10.18 |
169.54 |
0.77% |
--- |
35 |
600584 |
长电科技 |
0.67% |
7.34 |
156.56 |
0.71% |
--- |
36 |
600109 |
国金证券 |
0.67% |
16.32 |
155.69 |
0.70% |
--- |
37 |
000793 |
华闻集团 |
0.66% |
15.43 |
154.45 |
0.70% |
--- |
38 |
601998 |
中信银行 |
0.63% |
23.62 |
146.44 |
0.66% |
--- |
39 |
603019 |
中科曙光 |
0.60% |
3.47 |
139.63 |
0.63% |
--- |
40 |
002049 |
紫光国微 |
0.58% |
2.81 |
134.85 |
0.61% |
--- |
41 |
600100 |
同方股份 |
0.58% |
13.71 |
134.36 |
0.61% |
--- |
42 |
000050 |
深天马A |
0.55% |
6.48 |
127.72 |
0.58% |
--- |
43 |
002583 |
海能达 |
0.53% |
6.73 |
124.57 |
0.56% |
--- |
44 |
600498 |
烽火通信 |
0.53% |
4.29 |
123.68 |
0.56% |
--- |
45 |
601216 |
君正集团 |
0.53% |
26.11 |
122.98 |
0.56% |
--- |
46 |
600588 |
用友网络 |
0.51% |
5.64 |
119.29 |
0.54% |
--- |
47 |
002410 |
广联达 |
0.51% |
6.04 |
118.41 |
0.53% |
--- |
48 |
002465 |
海格通信 |
0.51% |
12.45 |
119.40 |
0.54% |
--- |
49 |
000977 |
浪潮信息 |
0.51% |
5.97 |
118.62 |
0.54% |
--- |
50 |
002065 |
东华软件 |
0.51% |
14.52 |
119.06 |
0.54% |
--- |
51 |
300017 |
网宿科技 |
0.51% |
11.13 |
118.39 |
0.53% |
--- |
52 |
300027 |
华谊兄弟 |
0.48% |
12.84 |
112.05 |
0.51% |
--- |
53 |
002624 |
完美世界 |
0.44% |
3.04 |
101.72 |
0.46% |
--- |
54 |
000066 |
中国长城 |
0.43% |
13.62 |
99.29 |
0.45% |
--- |
55 |
600183 |
生益科技 |
0.42% |
5.61 |
96.83 |
0.44% |
--- |
56 |
002439 |
启明星辰 |
0.42% |
4.16 |
97.14 |
0.44% |
--- |
57 |
002517 |
恺英网络 |
0.42% |
4.42 |
98.17 |
0.44% |
--- |
58 |
000997 |
新大陆 |
0.42% |
5.45 |
97.70 |
0.44% |
--- |
59 |
600718 |
东软集团 |
0.42% |
6.70 |
98.22 |
0.44% |
--- |
60 |
300104 |
乐视退 |
0.42% |
25.15 |
98.32 |
0.44% |
--- |
61 |
600839 |
四川长虹 |
0.42% |
28.46 |
99.04 |
0.45% |
--- |
62 |
002385 |
大北农 |
0.41% |
15.80 |
95.76 |
0.43% |
--- |
63 |
600699 |
均胜电子 |
0.41% |
2.93 |
96.31 |
0.44% |
--- |
64 |
002273 |
水晶光电 |
0.41% |
4.09 |
96.48 |
0.44% |
--- |
65 |
300315 |
掌趣科技 |
0.41% |
17.01 |
94.58 |
0.43% |
--- |
66 |
300383 |
光环新网 |
0.41% |
7.26 |
95.76 |
0.43% |
--- |
67 |
600138 |
中青旅 |
0.40% |
4.46 |
93.08 |
0.42% |
--- |
68 |
600060 |
海信视像 |
0.39% |
6.07 |
91.17 |
0.41% |
--- |
69 |
002223 |
鱼跃医疗 |
0.39% |
4.63 |
90.85 |
0.41% |
--- |
70 |
000627 |
天茂集团 |
0.39% |
11.42 |
91.36 |
0.41% |
--- |
71 |
002195 |
二三四五 |
0.38% |
15.27 |
89.17 |
0.40% |
--- |
72 |
002285 |
世联行 |
0.38% |
7.88 |
87.85 |
0.40% |
--- |
73 |
000547 |
航天发展 |
0.38% |
8.52 |
87.42 |
0.39% |
--- |
74 |
000979 |
中弘退 |
0.38% |
45.30 |
87.87 |
0.40% |
--- |
75 |
300033 |
同花顺 |
0.36% |
1.66 |
82.97 |
0.37% |
--- |
76 |
002640 |
*ST跨境 |
0.36% |
4.42 |
84.60 |
0.38% |
--- |
77 |
300115 |
长盈精密 |
0.36% |
4.17 |
83.77 |
0.38% |
--- |
78 |
300347 |
泰格医药 |
0.35% |
2.31 |
81.27 |
0.37% |
--- |
79 |
002183 |
怡亚通 |
0.35% |
11.43 |
80.58 |
0.36% |
--- |
80 |
000938 |
紫光股份 |
0.35% |
1.12 |
80.67 |
0.36% |
--- |
81 |
002602 |
世纪华通 |
0.35% |
2.37 |
80.53 |
0.36% |
--- |
82 |
600998 |
九州通 |
0.35% |
4.34 |
82.29 |
0.37% |
--- |
83 |
601231 |
环旭电子 |
0.34% |
5.03 |
79.33 |
0.36% |
--- |
84 |
600715 |
文投控股 |
0.34% |
3.53 |
79.32 |
0.36% |
--- |
85 |
000917 |
电广传媒 |
0.34% |
8.77 |
79.46 |
0.36% |
--- |
86 |
601098 |
中南传媒 |
0.33% |
5.56 |
77.25 |
0.35% |
--- |
87 |
002373 |
千方科技 |
0.32% |
5.13 |
75.15 |
0.34% |
--- |
88 |
002268 |
卫士通 |
0.32% |
3.24 |
74.63 |
0.34% |
--- |
89 |
300168 |
万达信息 |
0.32% |
5.58 |
75.23 |
0.34% |
--- |
90 |
002174 |
游族网络 |
0.32% |
3.31 |
73.91 |
0.33% |
--- |
91 |
002400 |
省广集团 |
0.31% |
13.49 |
71.91 |
0.32% |
--- |
92 |
002281 |
光迅科技 |
0.31% |
2.43 |
71.44 |
0.32% |
--- |
93 |
300166 |
东方国信 |
0.31% |
5.67 |
71.16 |
0.32% |
--- |
94 |
002138 |
顺络电子 |
0.31% |
4.42 |
73.28 |
0.33% |
--- |
95 |
600373 |
中文传媒 |
0.31% |
4.26 |
72.12 |
0.33% |
--- |
96 |
300418 |
昆仑万维 |
0.31% |
3.55 |
73.02 |
0.33% |
--- |
97 |
600037 |
歌华有线 |
0.30% |
5.38 |
69.93 |
0.32% |
--- |
98 |
600122 |
ST宏图 |
0.30% |
7.14 |
69.19 |
0.31% |
--- |
99 |
300251 |
光线传媒 |
0.30% |
6.78 |
70.84 |
0.32% |
--- |
100 |
002131 |
利欧股份 |
0.29% |
25.85 |
67.21 |
0.30% |
--- |
101 |
600572 |
康恩贝 |
0.29% |
9.71 |
68.65 |
0.31% |
--- |
102 |
600797 |
浙大网新 |
0.29% |
5.72 |
67.61 |
0.31% |
--- |
103 |
300058 |
蓝色光标 |
0.28% |
11.98 |
66.15 |
0.30% |
--- |
104 |
300324 |
旋极信息 |
0.28% |
4.53 |
66.27 |
0.30% |
--- |
105 |
002153 |
石基信息 |
0.28% |
2.47 |
65.88 |
0.30% |
--- |
106 |
300002 |
神州泰岳 |
0.28% |
10.62 |
64.99 |
0.29% |
--- |
107 |
600728 |
佳都科技 |
0.27% |
7.51 |
61.96 |
0.28% |
--- |
108 |
000034 |
神州数码 |
0.27% |
2.88 |
62.21 |
0.28% |
--- |
109 |
002354 |
天神娱乐 |
0.27% |
3.61 |
61.80 |
0.28% |
--- |
110 |
600633 |
浙数文化 |
0.26% |
4.01 |
60.95 |
0.28% |
--- |
111 |
002635 |
安洁科技 |
0.26% |
2.33 |
60.79 |
0.27% |
--- |
112 |
002292 |
奥飞娱乐 |
0.25% |
4.05 |
57.83 |
0.26% |
--- |
113 |
300133 |
华策影视 |
0.25% |
5.47 |
59.33 |
0.27% |
--- |
114 |
300113 |
顺网科技 |
0.25% |
3.20 |
58.53 |
0.26% |
--- |
115 |
300253 |
卫宁健康 |
0.25% |
8.66 |
58.14 |
0.26% |
--- |
116 |
300287 |
飞利信 |
0.25% |
7.77 |
57.58 |
0.26% |
--- |
117 |
600446 |
金证股份 |
0.25% |
3.86 |
58.44 |
0.26% |
--- |
118 |
000712 |
锦龙股份 |
0.25% |
3.45 |
58.58 |
0.26% |
--- |
119 |
002603 |
以岭药业 |
0.25% |
3.71 |
57.73 |
0.26% |
--- |
120 |
000021 |
深科技 |
0.24% |
5.69 |
55.36 |
0.25% |
--- |
121 |
600158 |
中体产业 |
0.23% |
5.22 |
53.68 |
0.24% |
--- |
122 |
300068 |
南都电源 |
0.23% |
3.37 |
54.19 |
0.24% |
--- |
123 |
000156 |
华数传媒 |
0.22% |
4.44 |
50.61 |
0.23% |
--- |
124 |
002555 |
三七互娱 |
0.22% |
2.49 |
51.14 |
0.23% |
--- |
125 |
002429 |
兆驰股份 |
0.22% |
14.01 |
50.14 |
0.23% |
--- |
126 |
300134 |
大富科技 |
0.21% |
2.97 |
48.86 |
0.22% |
--- |
127 |
601928 |
凤凰传媒 |
0.21% |
5.90 |
47.88 |
0.22% |
--- |
128 |
601801 |
皖新传媒 |
0.21% |
4.61 |
48.81 |
0.22% |
--- |
129 |
000727 |
冠捷科技 |
0.21% |
21.03 |
50.05 |
0.23% |
--- |
130 |
603000 |
人民网 |
0.20% |
4.28 |
46.35 |
0.21% |
--- |
131 |
002375 |
亚厦股份 |
0.20% |
6.22 |
46.77 |
0.21% |
--- |
132 |
300297 |
蓝盾股份 |
0.19% |
4.55 |
43.41 |
0.20% |
--- |
133 |
000901 |
航天科技 |
0.19% |
1.90 |
44.38 |
0.20% |
--- |
134 |
002544 |
杰赛科技 |
0.18% |
2.65 |
41.68 |
0.19% |
--- |
135 |
300010 |
豆神教育 |
0.17% |
3.57 |
39.88 |
0.18% |
--- |
136 |
002503 |
搜于特 |
0.17% |
7.25 |
40.16 |
0.18% |
--- |
137 |
002642 |
荣联科技 |
0.17% |
2.95 |
38.67 |
0.17% |
--- |
138 |
002699 |
美盛文化 |
0.16% |
2.11 |
38.21 |
0.17% |
--- |
139 |
300291 |
华录百纳 |
0.15% |
3.14 |
35.64 |
0.16% |
--- |
140 |
600986 |
浙文互联 |
0.14% |
2.96 |
32.44 |
0.15% |
--- |
141 |
603444 |
吉比特 |
0.13% |
0.17 |
31.27 |
0.14% |
--- |
142 |
300085 |
银之杰 |
0.13% |
2.17 |
29.58 |
0.13% |
--- |
143 |
603888 |
新华网 |
0.12% |
1.20 |
28.38 |
0.13% |
--- |
144 |
600640 |
号百控股 |
0.12% |
1.85 |
27.05 |
0.12% |
--- |
145 |
000662 |
天夏退 |
0.12% |
1.94 |
28.85 |
0.13% |
--- |
146 |
002619 |
*ST艾格 |
0.12% |
4.28 |
27.39 |
0.12% |
--- |
147 |
000676 |
智度股份 |
0.11% |
2.23 |
24.80 |
0.11% |
--- |
148 |
000555 |
神州信息 |
0.11% |
2.24 |
26.35 |
0.12% |
--- |
149 |
002916 |
深南电路 |
0.11% |
0.31 |
26.76 |
0.12% |
--- |
150 |
002416 |
爱施德 |
0.10% |
2.39 |
22.63 |
0.10% |
--- |
151 |
000536 |
华映科技 |
0.09% |
4.28 |
21.14 |
0.10% |
--- |
152 |
002920 |
德赛西威 |
0.08% |
0.46 |
17.88 |
0.08% |
--- |
153 |
002678 |
珠江钢琴 |
0.08% |
1.62 |
18.19 |
0.08% |
--- |
154 |
002918 |
蒙娜丽莎 |
0.04% |
0.15 |
8.42 |
0.04% |
--- |
155 |
603477 |
巨星农牧 |
0.02% |
0.20 |
3.70 |
0.02% |
--- |
156 |
300735 |
光弘科技 |
0.02% |
0.38 |
5.42 |
0.02% |
--- |
157 |
002915 |
中欣氟材 |
0.02% |
0.11 |
3.82 |
0.02% |
--- |
158 |
002919 |
名臣健康 |
0.01% |
0.08 |
2.89 |
0.01% |
--- |
159 |
603161 |
科华控股 |
0.01% |
0.12 |
2.08 |
0.01% |
--- |
160 |
603080 |
新疆火炬 |
0.01% |
0.12 |
1.61 |
0.01% |
--- |
161 |
603329 |
上海雅仕 |
0.01% |
0.12 |
1.79 |
0.01% |
--- |
162 |
300731 |
科创新源 |
0.01% |
0.08 |
3.09 |
0.01% |
--- |
163 |
300730 |
科创信息 |
0.01% |
0.08 |
3.41 |
0.02% |
--- |
164 |
002923 |
润都股份 |
0.01% |
0.10 |
1.62 |
0.01% |
--- |
165 |
002922 |
伊戈尔 |
0.01% |
0.12 |
2.22 |
0.01% |
--- |
166 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.00% |
--- |
167 |
600025 |
华能水电 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
168 |
600903 |
贵州燃气 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
169 |
002917 |
金奥博 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
170 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
5.21% |
24.31 |
1316.63 |
5.52% |
-2.11 (-8.68%) |
2 |
601166 |
兴业银行 |
4.56% |
66.71 |
1153.42 |
4.84% |
-5.79 (-8.68%) |
3 |
002415 |
海康威视 |
4.09% |
32.32 |
1034.32 |
4.34% |
-2.81 (-8.69%) |
4 |
000725 |
京东方A |
3.62% |
208.11 |
915.68 |
3.84% |
-18.05 (-8.67%) |
5 |
000001 |
平安银行 |
3.30% |
75.17 |
835.18 |
3.50% |
-6.52 (-8.67%) |
6 |
000063 |
中兴通讯 |
2.33% |
20.83 |
589.55 |
2.47% |
-1.81 (-8.69%) |
7 |
600050 |
中国联通 |
2.18% |
74.25 |
550.93 |
2.31% |
-15.86 (-21.36%) |
8 |
002230 |
科大讯飞 |
1.81% |
8.51 |
456.66 |
1.92% |
-0.74 (-8.69%) |
9 |
002024 |
苏宁易购 |
1.69% |
32.61 |
427.19 |
1.79% |
-2.83 (-8.68%) |
10 |
002456 |
欧菲光 |
1.40% |
16.65 |
352.81 |
1.48% |
-1.44 (-8.65%) |
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 |
601318 |
中国平安 |
5.21% |
24.31 |
1316.63 |
5.52% |
-2.11 (-8.68%) |
2 |
601166 |
兴业银行 |
4.56% |
66.71 |
1153.42 |
4.84% |
-5.79 (-8.68%) |
3 |
002415 |
海康威视 |
4.09% |
32.32 |
1034.32 |
4.34% |
-2.81 (-8.69%) |
4 |
000725 |
京东方A |
3.62% |
208.11 |
915.68 |
3.84% |
-18.05 (-8.67%) |
5 |
000001 |
平安银行 |
3.30% |
75.17 |
835.18 |
3.50% |
-6.52 (-8.67%) |
6 |
000063 |
中兴通讯 |
2.33% |
20.83 |
589.55 |
2.47% |
-1.81 (-8.69%) |
7 |
600050 |
中国联通 |
2.18% |
74.25 |
550.93 |
2.31% |
-15.86 (-21.36%) |
8 |
002230 |
科大讯飞 |
1.81% |
8.51 |
456.66 |
1.92% |
-0.74 (-8.69%) |
9 |
002024 |
苏宁易购 |
1.69% |
32.61 |
427.19 |
1.79% |
-2.83 (-8.68%) |
10 |
002456 |
欧菲光 |
1.40% |
16.65 |
352.81 |
1.48% |
-1.44 (-8.65%) |
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 |
601318 |
中国平安 |
4.97% |
26.42 |
1310.70 |
5.30% |
-10.90 (-41.26%) |
2 |
601166 |
兴业银行 |
4.63% |
72.50 |
1222.35 |
4.94% |
-7.53 (-10.39%) |
3 |
002415 |
海康威视 |
4.30% |
35.13 |
1134.78 |
4.59% |
15.68 (44.62%) |
4 |
000725 |
京东方A |
3.57% |
226.16 |
940.83 |
3.80% |
-26.41 (-11.68%) |
5 |
000001 |
平安银行 |
2.91% |
81.69 |
767.11 |
3.10% |
-9.55 (-11.69%) |
6 |
600050 |
中国联通 |
2.34% |
90.11 |
617.25 |
2.50% |
0.00 (0.00%) |
7 |
000063 |
中兴通讯 |
2.04% |
22.64 |
537.52 |
2.17% |
-2.64 (-11.66%) |
8 |
002024 |
苏宁易购 |
1.51% |
35.44 |
398.70 |
1.61% |
-4.14 (-11.68%) |
9 |
300104 |
乐视退 |
1.46% |
12.57 |
385.75 |
1.56% |
-0.06 (-0.48%) |
10 |
002230 |
科大讯飞 |
1.40% |
9.25 |
369.15 |
1.49% |
-0.47 (-5.08%) |
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 |
601318 |
中国平安 |
4.97% |
26.42 |
1310.70 |
5.30% |
-10.90 (-41.26%) |
2 |
601166 |
兴业银行 |
4.63% |
72.50 |
1222.35 |
4.94% |
-7.53 (-10.39%) |
3 |
002415 |
海康威视 |
4.30% |
35.13 |
1134.78 |
4.59% |
15.68 (44.62%) |
4 |
000725 |
京东方A |
3.57% |
226.16 |
940.83 |
3.80% |
-26.41 (-11.68%) |
5 |
000001 |
平安银行 |
2.91% |
81.69 |
767.11 |
3.10% |
-9.55 (-11.69%) |
6 |
600050 |
中国联通 |
2.34% |
90.11 |
617.25 |
2.50% |
0.00 (0.00%) |
7 |
000063 |
中兴通讯 |
2.04% |
22.64 |
537.52 |
2.17% |
-2.64 (-11.66%) |
8 |
002024 |
苏宁易购 |
1.51% |
35.44 |
398.70 |
1.61% |
-4.14 (-11.68%) |
9 |
300104 |
乐视退 |
1.46% |
12.57 |
385.75 |
1.56% |
-0.06 (-0.48%) |
10 |
002230 |
科大讯飞 |
1.40% |
9.25 |
369.15 |
1.49% |
-0.47 (-5.08%) |
11 |
002241 |
歌尔股份 |
1.28% |
17.46 |
336.63 |
1.36% |
--- |
12 |
002456 |
欧菲光 |
1.25% |
18.09 |
328.70 |
1.33% |
--- |
13 |
601607 |
上海医药 |
1.20% |
10.98 |
317.10 |
1.28% |
--- |
14 |
002236 |
大华股份 |
1.19% |
13.79 |
314.58 |
1.27% |
--- |
15 |
300136 |
信维通信 |
1.13% |
7.48 |
299.35 |
1.21% |
--- |
16 |
300059 |
东方财富 |
1.12% |
24.49 |
294.35 |
1.19% |
--- |
17 |
600637 |
东方明珠 |
1.03% |
12.57 |
272.32 |
1.10% |
--- |
18 |
000100 |
TCL科技 |
1.01% |
77.51 |
265.86 |
1.08% |
--- |
19 |
600100 |
同方股份 |
1.01% |
18.81 |
265.60 |
1.07% |
--- |
20 |
000839 |
中信国安 |
0.99% |
26.11 |
260.84 |
1.05% |
--- |
21 |
601933 |
永辉超市 |
0.98% |
36.43 |
257.90 |
1.04% |
--- |
22 |
601555 |
东吴证券 |
0.97% |
22.84 |
256.49 |
1.04% |
--- |
23 |
600522 |
中天科技 |
0.93% |
20.42 |
246.06 |
1.00% |
--- |
24 |
002475 |
立讯精密 |
0.89% |
8.07 |
235.84 |
0.95% |
--- |
25 |
600109 |
国金证券 |
0.89% |
20.15 |
236.16 |
0.96% |
--- |
26 |
600487 |
亨通光电 |
0.88% |
8.27 |
231.97 |
0.94% |
--- |
27 |
300003 |
乐普医疗 |
0.85% |
10.18 |
224.99 |
0.91% |
--- |
28 |
600570 |
恒生电子 |
0.83% |
4.70 |
219.40 |
0.89% |
--- |
29 |
600271 |
航天信息 |
0.83% |
10.64 |
219.61 |
0.89% |
--- |
30 |
600177 |
雅戈尔 |
0.78% |
20.45 |
206.91 |
0.84% |
--- |
31 |
002065 |
东华软件 |
0.74% |
8.96 |
195.23 |
0.79% |
--- |
32 |
000793 |
华闻集团 |
0.74% |
19.20 |
194.30 |
0.79% |
--- |
33 |
600804 |
鹏博士 |
0.72% |
10.77 |
191.17 |
0.77% |
--- |
34 |
000503 |
国新健康 |
0.72% |
7.65 |
190.71 |
0.77% |
--- |
35 |
000540 |
中天金融 |
0.71% |
26.82 |
186.40 |
0.75% |
--- |
36 |
601998 |
中信银行 |
0.70% |
29.16 |
183.42 |
0.74% |
--- |
37 |
002465 |
海格通信 |
0.67% |
16.34 |
175.49 |
0.71% |
--- |
38 |
002405 |
四维图新 |
0.64% |
8.54 |
168.85 |
0.68% |
--- |
39 |
300017 |
网宿科技 |
0.63% |
13.74 |
165.81 |
0.67% |
--- |
40 |
002081 |
金螳螂 |
0.63% |
15.09 |
165.69 |
0.67% |
--- |
41 |
000050 |
深天马A |
0.62% |
8.00 |
164.56 |
0.67% |
--- |
42 |
002027 |
分众传媒 |
0.61% |
11.64 |
160.17 |
0.65% |
--- |
43 |
601216 |
君正集团 |
0.60% |
32.12 |
157.07 |
0.64% |
--- |
44 |
300315 |
掌趣科技 |
0.57% |
18.46 |
150.63 |
0.61% |
--- |
45 |
000066 |
中国长城 |
0.57% |
16.81 |
151.46 |
0.61% |
--- |
46 |
300115 |
长盈精密 |
0.57% |
5.15 |
150.39 |
0.61% |
--- |
47 |
600584 |
长电科技 |
0.55% |
9.06 |
145.41 |
0.59% |
--- |
48 |
000997 |
新大陆 |
0.54% |
6.25 |
141.79 |
0.57% |
--- |
49 |
300015 |
爱尔眼科 |
0.51% |
5.79 |
134.69 |
0.54% |
--- |
50 |
600998 |
九州通 |
0.51% |
6.27 |
135.23 |
0.55% |
--- |
51 |
002195 |
二三四五 |
0.51% |
18.76 |
134.13 |
0.54% |
--- |
52 |
002624 |
完美世界 |
0.49% |
3.75 |
128.62 |
0.52% |
--- |
53 |
002049 |
紫光国微 |
0.49% |
4.17 |
128.52 |
0.52% |
--- |
54 |
300027 |
华谊兄弟 |
0.49% |
15.91 |
128.68 |
0.52% |
--- |
55 |
600718 |
东软集团 |
0.49% |
8.28 |
128.75 |
0.52% |
--- |
56 |
600839 |
四川长虹 |
0.48% |
35.14 |
127.21 |
0.51% |
--- |
57 |
600498 |
烽火通信 |
0.48% |
4.98 |
126.24 |
0.51% |
--- |
58 |
601098 |
中南传媒 |
0.48% |
6.83 |
127.34 |
0.51% |
--- |
59 |
300033 |
同花顺 |
0.48% |
2.05 |
127.53 |
0.52% |
--- |
60 |
600373 |
中文传媒 |
0.47% |
5.25 |
123.43 |
0.50% |
--- |
61 |
002385 |
大北农 |
0.47% |
19.51 |
122.73 |
0.50% |
--- |
62 |
000917 |
电广传媒 |
0.46% |
10.79 |
121.93 |
0.49% |
--- |
63 |
002183 |
怡亚通 |
0.46% |
14.12 |
121.86 |
0.49% |
--- |
64 |
002410 |
广联达 |
0.46% |
6.39 |
120.15 |
0.49% |
--- |
65 |
600588 |
用友网络 |
0.45% |
6.97 |
119.33 |
0.48% |
--- |
66 |
600699 |
均胜电子 |
0.44% |
3.61 |
115.84 |
0.47% |
--- |
67 |
600138 |
中青旅 |
0.44% |
5.51 |
116.04 |
0.47% |
--- |
68 |
000008 |
神州高铁 |
0.44% |
16.04 |
116.77 |
0.47% |
--- |
69 |
002223 |
鱼跃医疗 |
0.43% |
4.76 |
112.84 |
0.46% |
--- |
70 |
600060 |
海信视像 |
0.43% |
7.47 |
113.32 |
0.46% |
--- |
71 |
300383 |
光环新网 |
0.42% |
8.26 |
112.01 |
0.45% |
--- |
72 |
600158 |
中体产业 |
0.42% |
6.42 |
109.81 |
0.44% |
--- |
73 |
002583 |
海能达 |
0.41% |
6.65 |
107.00 |
0.43% |
--- |
74 |
300002 |
神州泰岳 |
0.41% |
13.06 |
108.92 |
0.44% |
--- |
75 |
002558 |
巨人网络 |
0.40% |
2.31 |
106.86 |
0.43% |
--- |
76 |
002602 |
世纪华通 |
0.40% |
2.93 |
106.24 |
0.43% |
--- |
77 |
300113 |
顺网科技 |
0.40% |
3.96 |
106.52 |
0.43% |
--- |
78 |
300134 |
大富科技 |
0.39% |
4.41 |
103.02 |
0.42% |
--- |
79 |
002273 |
水晶光电 |
0.39% |
5.05 |
104.18 |
0.42% |
--- |
80 |
002174 |
游族网络 |
0.39% |
3.27 |
104.00 |
0.42% |
--- |
81 |
002555 |
三七互娱 |
0.38% |
3.97 |
101.51 |
0.41% |
--- |
82 |
300168 |
万达信息 |
0.38% |
6.82 |
99.25 |
0.40% |
--- |
83 |
000547 |
航天发展 |
0.38% |
9.52 |
99.48 |
0.40% |
--- |
84 |
300324 |
旋极信息 |
0.38% |
5.47 |
99.77 |
0.40% |
--- |
85 |
600122 |
ST宏图 |
0.37% |
8.79 |
97.57 |
0.39% |
--- |
86 |
600037 |
歌华有线 |
0.37% |
6.62 |
96.43 |
0.39% |
--- |
87 |
000977 |
浪潮信息 |
0.37% |
5.71 |
98.90 |
0.40% |
--- |
88 |
601231 |
环旭电子 |
0.37% |
6.21 |
97.56 |
0.39% |
--- |
89 |
000627 |
天茂集团 |
0.37% |
12.16 |
98.25 |
0.40% |
--- |
90 |
600633 |
浙数文化 |
0.36% |
4.96 |
95.83 |
0.39% |
--- |
91 |
002439 |
启明星辰 |
0.36% |
5.12 |
95.23 |
0.39% |
--- |
92 |
300058 |
蓝色光标 |
0.36% |
12.23 |
95.66 |
0.39% |
--- |
93 |
002400 |
省广集团 |
0.35% |
11.61 |
93.24 |
0.38% |
--- |
94 |
002354 |
天神娱乐 |
0.35% |
4.28 |
92.11 |
0.37% |
--- |
95 |
000979 |
中弘退 |
0.34% |
34.22 |
89.66 |
0.36% |
--- |
96 |
002640 |
*ST跨境 |
0.33% |
4.09 |
86.91 |
0.35% |
--- |
97 |
000034 |
神州数码 |
0.33% |
3.58 |
87.53 |
0.35% |
--- |
98 |
002131 |
利欧股份 |
0.33% |
26.68 |
87.79 |
0.36% |
--- |
99 |
002373 |
千方科技 |
0.33% |
6.31 |
86.07 |
0.35% |
--- |
100 |
002292 |
奥飞娱乐 |
0.32% |
4.98 |
84.11 |
0.34% |
--- |
101 |
000938 |
紫光股份 |
0.32% |
1.39 |
84.96 |
0.34% |
--- |
102 |
600446 |
金证股份 |
0.32% |
4.77 |
83.85 |
0.34% |
--- |
103 |
300253 |
卫宁健康 |
0.32% |
10.65 |
83.21 |
0.34% |
--- |
104 |
000156 |
华数传媒 |
0.31% |
5.46 |
81.40 |
0.33% |
--- |
105 |
600572 |
康恩贝 |
0.31% |
11.95 |
82.69 |
0.33% |
--- |
106 |
300166 |
东方国信 |
0.31% |
6.00 |
80.58 |
0.33% |
--- |
107 |
600715 |
文投控股 |
0.30% |
3.53 |
79.64 |
0.32% |
--- |
108 |
002603 |
以岭药业 |
0.30% |
4.58 |
79.97 |
0.32% |
--- |
109 |
300068 |
南都电源 |
0.29% |
4.50 |
75.78 |
0.31% |
--- |
110 |
002261 |
拓维信息 |
0.28% |
6.34 |
74.24 |
0.30% |
--- |
111 |
600198 |
*ST大唐 |
0.28% |
5.88 |
75.09 |
0.30% |
--- |
112 |
300133 |
华策影视 |
0.28% |
6.65 |
74.51 |
0.30% |
--- |
113 |
000727 |
冠捷科技 |
0.28% |
25.86 |
73.18 |
0.30% |
--- |
114 |
601928 |
凤凰传媒 |
0.27% |
7.26 |
70.90 |
0.29% |
--- |
115 |
002517 |
恺英网络 |
0.27% |
2.05 |
72.14 |
0.29% |
--- |
116 |
002375 |
亚厦股份 |
0.26% |
7.65 |
68.16 |
0.28% |
--- |
117 |
002153 |
石基信息 |
0.26% |
3.04 |
69.13 |
0.28% |
--- |
118 |
000712 |
锦龙股份 |
0.26% |
4.26 |
69.74 |
0.28% |
--- |
119 |
300251 |
光线传媒 |
0.26% |
8.38 |
68.62 |
0.28% |
--- |
120 |
300291 |
华录百纳 |
0.26% |
3.47 |
69.47 |
0.28% |
--- |
121 |
603000 |
人民网 |
0.26% |
5.26 |
69.27 |
0.28% |
--- |
122 |
002642 |
荣联科技 |
0.26% |
2.70 |
67.66 |
0.27% |
--- |
123 |
002544 |
杰赛科技 |
0.25% |
2.94 |
67.03 |
0.27% |
--- |
124 |
002268 |
卫士通 |
0.25% |
3.99 |
67.15 |
0.27% |
--- |
125 |
002281 |
光迅科技 |
0.25% |
2.99 |
66.44 |
0.27% |
--- |
126 |
002657 |
中科金财 |
0.25% |
2.25 |
65.23 |
0.26% |
--- |
127 |
002285 |
世联行 |
0.24% |
7.79 |
62.46 |
0.25% |
--- |
128 |
000021 |
深科技 |
0.23% |
7.00 |
60.06 |
0.24% |
--- |
129 |
600728 |
佳都科技 |
0.22% |
7.61 |
58.90 |
0.24% |
--- |
130 |
600770 |
综艺股份 |
0.21% |
7.42 |
55.65 |
0.23% |
--- |
131 |
603444 |
吉比特 |
0.21% |
0.20 |
56.67 |
0.23% |
--- |
132 |
300010 |
豆神教育 |
0.20% |
4.15 |
53.74 |
0.22% |
--- |
133 |
002429 |
兆驰股份 |
0.20% |
17.23 |
52.91 |
0.21% |
--- |
134 |
601801 |
皖新传媒 |
0.20% |
3.78 |
52.28 |
0.21% |
--- |
135 |
002707 |
众信旅游 |
0.20% |
4.01 |
52.65 |
0.21% |
--- |
136 |
300297 |
蓝盾股份 |
0.19% |
4.47 |
48.95 |
0.20% |
--- |
137 |
600986 |
浙文互联 |
0.19% |
3.66 |
49.63 |
0.20% |
--- |
138 |
300043 |
星辉娱乐 |
0.18% |
5.92 |
48.60 |
0.20% |
--- |
139 |
300085 |
银之杰 |
0.18% |
2.60 |
48.19 |
0.19% |
--- |
140 |
603888 |
新华网 |
0.18% |
1.48 |
47.94 |
0.19% |
--- |
141 |
000555 |
神州信息 |
0.17% |
2.75 |
45.97 |
0.19% |
--- |
142 |
600006 |
东风汽车 |
0.17% |
7.61 |
44.52 |
0.18% |
--- |
143 |
000676 |
智度股份 |
0.16% |
2.79 |
41.77 |
0.17% |
--- |
144 |
300359 |
全通教育 |
0.15% |
3.02 |
39.43 |
0.16% |
--- |
145 |
002699 |
美盛文化 |
0.14% |
2.60 |
35.88 |
0.15% |
--- |
146 |
002416 |
爱施德 |
0.12% |
2.95 |
31.83 |
0.13% |
--- |
147 |
000536 |
华映科技 |
0.12% |
5.26 |
30.56 |
0.12% |
--- |
148 |
002619 |
*ST艾格 |
0.11% |
4.41 |
28.09 |
0.11% |
--- |
149 |
603258 |
电魂网络 |
0.11% |
0.70 |
28.73 |
0.12% |
--- |
150 |
603043 |
广州酒家 |
0.02% |
0.18 |
4.57 |
0.02% |
--- |
151 |
603801 |
志邦家居 |
0.02% |
0.14 |
4.75 |
0.02% |
--- |
152 |
300666 |
江丰电子 |
0.02% |
0.23 |
4.34 |
0.02% |
--- |
153 |
002881 |
美格智能 |
0.01% |
0.10 |
2.26 |
0.01% |
--- |
154 |
603679 |
华体科技 |
0.01% |
0.08 |
2.14 |
0.01% |
--- |
155 |
603305 |
旭升股份 |
0.01% |
0.14 |
1.52 |
0.01% |
--- |
156 |
603933 |
睿能科技 |
0.01% |
0.09 |
1.73 |
0.01% |
--- |
157 |
603938 |
三孚股份 |
0.01% |
0.12 |
2.09 |
0.01% |
--- |
158 |
002879 |
长缆科技 |
0.01% |
0.13 |
2.37 |
0.01% |
--- |
159 |
603286 |
日盈电子 |
0.01% |
0.09 |
1.35 |
0.01% |
--- |
160 |
603380 |
易德龙 |
0.01% |
0.13 |
3.54 |
0.01% |
--- |
161 |
300669 |
沪宁股份 |
0.01% |
0.08 |
1.47 |
0.01% |
--- |
162 |
002882 |
金龙羽 |
0.01% |
0.30 |
1.84 |
0.01% |
--- |
163 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
164 |
300671 |
富满电子 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
165 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
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 |
601318 |
中国平安 |
5.04% |
37.32 |
1381.21 |
5.29% |
-2.82 (-7.56%) |
2 |
601166 |
兴业银行 |
4.73% |
80.03 |
1297.29 |
4.97% |
-6.05 (-7.56%) |
3 |
000725 |
京东方A |
3.17% |
252.57 |
868.84 |
3.33% |
-19.09 (-7.56%) |
4 |
000001 |
平安银行 |
3.05% |
91.24 |
836.71 |
3.21% |
-6.89 (-7.55%) |
5 |
600050 |
中国联通 |
2.46% |
90.11 |
673.12 |
2.58% |
-6.81 (-7.56%) |
6 |
002415 |
海康威视 |
2.27% |
19.45 |
620.61 |
2.38% |
-1.47 (-7.56%) |
7 |
000063 |
中兴通讯 |
1.57% |
25.28 |
428.78 |
1.64% |
-1.91 (-7.55%) |
8 |
002024 |
苏宁易购 |
1.56% |
39.58 |
427.46 |
1.64% |
-2.99 (-7.55%) |
9 |
300104 |
乐视退 |
1.56% |
12.63 |
428.53 |
1.64% |
0.36 (2.85%) |
10 |
002230 |
科大讯飞 |
1.25% |
9.72 |
341.24 |
1.31% |
-0.74 (-7.61%) |
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 |
601318 |
中国平安 |
5.04% |
37.32 |
1381.21 |
5.29% |
-2.82 (-7.56%) |
2 |
601166 |
兴业银行 |
4.73% |
80.03 |
1297.29 |
4.97% |
-6.05 (-7.56%) |
3 |
000725 |
京东方A |
3.17% |
252.57 |
868.84 |
3.33% |
-19.09 (-7.56%) |
4 |
000001 |
平安银行 |
3.05% |
91.24 |
836.71 |
3.21% |
-6.89 (-7.55%) |
5 |
600050 |
中国联通 |
2.46% |
90.11 |
673.12 |
2.58% |
-6.81 (-7.56%) |
6 |
002415 |
海康威视 |
2.27% |
19.45 |
620.61 |
2.38% |
-1.47 (-7.56%) |
7 |
000063 |
中兴通讯 |
1.57% |
25.28 |
428.78 |
1.64% |
-1.91 (-7.55%) |
8 |
002024 |
苏宁易购 |
1.56% |
39.58 |
427.46 |
1.64% |
-2.99 (-7.55%) |
9 |
300104 |
乐视退 |
1.56% |
12.63 |
428.53 |
1.64% |
0.36 (2.85%) |
10 |
002230 |
科大讯飞 |
1.25% |
9.72 |
341.24 |
1.31% |
-0.74 (-7.61%) |
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 |
601318 |
中国平安 |
4.87% |
40.14 |
1422.16 |
5.13% |
-8.11 (-20.20%) |
2 |
601166 |
兴业银行 |
4.76% |
86.08 |
1389.33 |
5.01% |
-10.56 (-12.27%) |
3 |
000001 |
平安银行 |
3.06% |
98.13 |
893.02 |
3.22% |
8.46 (8.62%) |
4 |
000725 |
京东方A |
2.66% |
271.66 |
776.95 |
2.80% |
-38.63 (-14.22%) |
5 |
600050 |
中国联通 |
2.43% |
96.92 |
708.49 |
2.56% |
-13.80 (-14.24%) |
6 |
002415 |
海康威视 |
1.71% |
20.93 |
498.22 |
1.80% |
-2.99 (-14.29%) |
7 |
002024 |
苏宁易购 |
1.67% |
42.57 |
487.43 |
1.76% |
-6.06 (-14.24%) |
8 |
300104 |
乐视退 |
1.50% |
12.27 |
439.39 |
1.59% |
-0.67 (-5.46%) |
9 |
000063 |
中兴通讯 |
1.48% |
27.19 |
433.71 |
1.56% |
-3.60 (-13.24%) |
10 |
300059 |
东方财富 |
1.41% |
24.40 |
413.13 |
1.49% |
-3.47 (-14.22%) |
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 |
601318 |
中国平安 |
4.87% |
40.14 |
1422.16 |
5.13% |
-8.11 (-20.20%) |
2 |
601166 |
兴业银行 |
4.76% |
86.08 |
1389.33 |
5.01% |
-10.56 (-12.27%) |
3 |
000001 |
平安银行 |
3.06% |
98.13 |
893.02 |
3.22% |
8.46 (8.62%) |
4 |
000725 |
京东方A |
2.66% |
271.66 |
776.95 |
2.80% |
-38.63 (-14.22%) |
5 |
600050 |
中国联通 |
2.43% |
96.92 |
708.49 |
2.56% |
-13.80 (-14.24%) |
6 |
002415 |
海康威视 |
1.71% |
20.93 |
498.22 |
1.80% |
-2.99 (-14.29%) |
7 |
002024 |
苏宁易购 |
1.67% |
42.57 |
487.43 |
1.76% |
-6.06 (-14.24%) |
8 |
300104 |
乐视退 |
1.50% |
12.27 |
439.39 |
1.59% |
-0.67 (-5.46%) |
9 |
000063 |
中兴通讯 |
1.48% |
27.19 |
433.71 |
1.56% |
-3.60 (-13.24%) |
10 |
300059 |
东方财富 |
1.41% |
24.40 |
413.13 |
1.49% |
-3.47 (-14.22%) |
11 |
600637 |
东方明珠 |
1.20% |
15.01 |
349.65 |
1.26% |
--- |
12 |
000503 |
国新健康 |
1.18% |
8.22 |
345.65 |
1.25% |
--- |
13 |
601555 |
东吴证券 |
1.09% |
24.00 |
318.48 |
1.15% |
--- |
14 |
600109 |
国金证券 |
1.08% |
24.20 |
315.33 |
1.14% |
--- |
15 |
002456 |
欧菲光 |
1.02% |
8.69 |
297.89 |
1.07% |
--- |
16 |
000839 |
中信国安 |
0.99% |
31.36 |
287.88 |
1.04% |
--- |
17 |
300017 |
网宿科技 |
0.99% |
5.41 |
290.03 |
1.05% |
--- |
18 |
600804 |
鹏博士 |
0.97% |
12.93 |
283.55 |
1.02% |
--- |
19 |
002230 |
科大讯飞 |
0.97% |
10.46 |
283.41 |
1.02% |
--- |
20 |
600100 |
同方股份 |
0.96% |
20.33 |
281.57 |
1.02% |
--- |
21 |
000100 |
TCL科技 |
0.96% |
84.72 |
279.58 |
1.01% |
--- |
22 |
002241 |
歌尔股份 |
0.95% |
10.47 |
277.66 |
1.00% |
--- |
23 |
600570 |
恒生电子 |
0.91% |
5.66 |
266.81 |
0.96% |
--- |
24 |
000793 |
华闻集团 |
0.89% |
23.06 |
260.35 |
0.94% |
--- |
25 |
601607 |
上海医药 |
0.88% |
13.19 |
258.00 |
0.93% |
--- |
26 |
600271 |
航天信息 |
0.87% |
12.69 |
253.17 |
0.91% |
--- |
27 |
002065 |
东华软件 |
0.86% |
10.79 |
251.40 |
0.91% |
--- |
28 |
000540 |
中天金融 |
0.84% |
35.52 |
246.15 |
0.89% |
--- |
29 |
600177 |
雅戈尔 |
0.84% |
17.54 |
245.21 |
0.88% |
--- |
30 |
002465 |
海格通信 |
0.78% |
19.66 |
229.04 |
0.83% |
--- |
31 |
002236 |
大华股份 |
0.78% |
16.60 |
227.11 |
0.82% |
--- |
32 |
601998 |
中信银行 |
0.77% |
35.03 |
224.54 |
0.81% |
--- |
33 |
600718 |
东软集团 |
0.77% |
11.39 |
223.93 |
0.81% |
--- |
34 |
300136 |
信维通信 |
0.75% |
7.70 |
219.45 |
0.79% |
--- |
35 |
600522 |
中天科技 |
0.75% |
20.93 |
220.39 |
0.80% |
--- |
36 |
601933 |
永辉超市 |
0.74% |
43.76 |
214.84 |
0.78% |
--- |
37 |
300027 |
华谊兄弟 |
0.72% |
19.14 |
210.49 |
0.76% |
--- |
38 |
600584 |
长电科技 |
0.72% |
11.84 |
208.98 |
0.75% |
--- |
39 |
300315 |
掌趣科技 |
0.70% |
22.22 |
205.31 |
0.74% |
--- |
40 |
000547 |
航天发展 |
0.70% |
13.31 |
204.44 |
0.74% |
--- |
41 |
002475 |
立讯精密 |
0.69% |
9.72 |
201.60 |
0.73% |
--- |
42 |
002405 |
四维图新 |
0.65% |
9.78 |
189.15 |
0.68% |
--- |
43 |
000917 |
电广传媒 |
0.64% |
12.99 |
186.93 |
0.67% |
--- |
44 |
600487 |
亨通光电 |
0.64% |
9.95 |
185.67 |
0.67% |
--- |
45 |
002183 |
怡亚通 |
0.63% |
16.83 |
182.77 |
0.66% |
--- |
46 |
600158 |
中体产业 |
0.62% |
7.73 |
182.23 |
0.66% |
--- |
47 |
300003 |
乐普医疗 |
0.61% |
10.02 |
179.58 |
0.65% |
--- |
48 |
600839 |
四川长虹 |
0.61% |
42.30 |
176.81 |
0.64% |
--- |
49 |
002081 |
金螳螂 |
0.61% |
18.17 |
177.88 |
0.64% |
--- |
50 |
600588 |
用友网络 |
0.60% |
8.37 |
174.26 |
0.63% |
--- |
51 |
300033 |
同花顺 |
0.58% |
2.46 |
169.20 |
0.61% |
--- |
52 |
002602 |
世纪华通 |
0.57% |
3.54 |
165.99 |
0.60% |
--- |
53 |
002385 |
大北农 |
0.57% |
23.48 |
166.73 |
0.60% |
--- |
54 |
300168 |
万达信息 |
0.57% |
8.23 |
166.43 |
0.60% |
--- |
55 |
002400 |
省广集团 |
0.56% |
11.86 |
163.48 |
0.59% |
--- |
56 |
300058 |
蓝色光标 |
0.56% |
16.02 |
162.95 |
0.59% |
--- |
57 |
300115 |
长盈精密 |
0.55% |
6.14 |
160.11 |
0.58% |
--- |
58 |
600699 |
均胜电子 |
0.54% |
4.73 |
156.52 |
0.56% |
--- |
59 |
600060 |
海信视像 |
0.53% |
8.99 |
153.91 |
0.56% |
--- |
60 |
600498 |
烽火通信 |
0.52% |
5.99 |
151.01 |
0.54% |
--- |
61 |
300002 |
神州泰岳 |
0.50% |
15.72 |
145.25 |
0.52% |
--- |
62 |
000977 |
浪潮信息 |
0.50% |
6.85 |
145.22 |
0.52% |
--- |
63 |
000997 |
新大陆 |
0.50% |
7.51 |
145.90 |
0.53% |
--- |
64 |
600446 |
金证股份 |
0.49% |
5.74 |
144.24 |
0.52% |
--- |
65 |
002439 |
启明星辰 |
0.49% |
6.95 |
144.49 |
0.52% |
--- |
66 |
600138 |
中青旅 |
0.48% |
6.62 |
138.82 |
0.50% |
--- |
67 |
300015 |
爱尔眼科 |
0.47% |
4.61 |
137.96 |
0.50% |
--- |
68 |
000050 |
深天马A |
0.47% |
7.31 |
137.58 |
0.50% |
--- |
69 |
002049 |
紫光国微 |
0.47% |
4.16 |
137.03 |
0.49% |
--- |
70 |
601098 |
中南传媒 |
0.47% |
8.21 |
136.81 |
0.49% |
--- |
71 |
601216 |
君正集团 |
0.46% |
28.94 |
134.57 |
0.49% |
--- |
72 |
002292 |
奥飞娱乐 |
0.46% |
5.98 |
135.68 |
0.49% |
--- |
73 |
002343 |
慈文传媒 |
0.45% |
2.89 |
130.54 |
0.47% |
--- |
74 |
600373 |
中文传媒 |
0.44% |
6.30 |
127.26 |
0.46% |
--- |
75 |
300253 |
卫宁健康 |
0.44% |
6.50 |
127.26 |
0.46% |
--- |
76 |
300113 |
顺网科技 |
0.43% |
4.68 |
125.85 |
0.45% |
--- |
77 |
002195 |
二三四五 |
0.43% |
11.05 |
125.09 |
0.45% |
--- |
78 |
600715 |
文投控股 |
0.43% |
5.66 |
124.80 |
0.45% |
--- |
79 |
300324 |
旋极信息 |
0.43% |
6.57 |
127.00 |
0.46% |
--- |
80 |
600037 |
歌华有线 |
0.42% |
7.95 |
121.84 |
0.44% |
--- |
81 |
000727 |
冠捷科技 |
0.41% |
35.51 |
119.67 |
0.43% |
--- |
82 |
600633 |
浙数文化 |
0.41% |
6.79 |
119.91 |
0.43% |
--- |
83 |
002273 |
水晶光电 |
0.41% |
6.06 |
120.59 |
0.44% |
--- |
84 |
000712 |
锦龙股份 |
0.41% |
5.13 |
120.25 |
0.43% |
--- |
85 |
002223 |
鱼跃医疗 |
0.41% |
3.82 |
118.50 |
0.43% |
--- |
86 |
600998 |
九州通 |
0.40% |
5.65 |
117.23 |
0.42% |
--- |
87 |
002131 |
利欧股份 |
0.40% |
7.35 |
117.23 |
0.42% |
--- |
88 |
000156 |
华数传媒 |
0.40% |
6.55 |
117.30 |
0.42% |
--- |
89 |
300134 |
大富科技 |
0.38% |
4.39 |
111.33 |
0.40% |
--- |
90 |
600198 |
*ST大唐 |
0.38% |
7.06 |
112.04 |
0.40% |
--- |
91 |
002410 |
广联达 |
0.38% |
7.68 |
112.14 |
0.40% |
--- |
92 |
000627 |
天茂集团 |
0.38% |
14.61 |
111.77 |
0.40% |
--- |
93 |
603000 |
人民网 |
0.38% |
6.32 |
111.61 |
0.40% |
--- |
94 |
000979 |
中弘退 |
0.37% |
41.10 |
108.50 |
0.39% |
--- |
95 |
002174 |
游族网络 |
0.36% |
3.93 |
104.07 |
0.38% |
--- |
96 |
600572 |
康恩贝 |
0.36% |
14.35 |
104.90 |
0.38% |
--- |
97 |
300273 |
和佳医疗 |
0.36% |
6.22 |
106.11 |
0.38% |
--- |
98 |
002640 |
*ST跨境 |
0.36% |
5.70 |
104.31 |
0.38% |
--- |
99 |
601929 |
吉视传媒 |
0.36% |
24.89 |
104.29 |
0.38% |
--- |
100 |
300383 |
光环新网 |
0.35% |
4.14 |
103.33 |
0.37% |
--- |
101 |
002657 |
中科金财 |
0.34% |
2.33 |
100.56 |
0.36% |
--- |
102 |
002027 |
分众传媒 |
0.34% |
6.99 |
99.75 |
0.36% |
--- |
103 |
300251 |
光线传媒 |
0.34% |
10.06 |
98.18 |
0.35% |
--- |
104 |
002544 |
杰赛科技 |
0.34% |
3.54 |
99.62 |
0.36% |
--- |
105 |
002375 |
亚厦股份 |
0.33% |
9.19 |
97.23 |
0.35% |
--- |
106 |
000938 |
紫光股份 |
0.33% |
1.67 |
95.84 |
0.35% |
--- |
107 |
002268 |
卫士通 |
0.32% |
2.98 |
93.63 |
0.34% |
--- |
108 |
600770 |
综艺股份 |
0.32% |
8.96 |
92.74 |
0.33% |
--- |
109 |
000066 |
中国长城 |
0.32% |
7.56 |
94.05 |
0.34% |
--- |
110 |
601928 |
凤凰传媒 |
0.31% |
8.72 |
91.34 |
0.33% |
--- |
111 |
002261 |
拓维信息 |
0.31% |
7.62 |
90.83 |
0.33% |
--- |
112 |
002153 |
石基信息 |
0.31% |
3.68 |
89.71 |
0.32% |
--- |
113 |
300133 |
华策影视 |
0.31% |
7.98 |
90.60 |
0.33% |
--- |
114 |
002603 |
以岭药业 |
0.31% |
5.18 |
89.30 |
0.32% |
--- |
115 |
002624 |
完美世界 |
0.31% |
3.02 |
89.97 |
0.32% |
--- |
116 |
000008 |
神州高铁 |
0.30% |
9.51 |
88.63 |
0.32% |
--- |
117 |
300347 |
泰格医药 |
0.30% |
3.27 |
88.32 |
0.32% |
--- |
118 |
002373 |
千方科技 |
0.30% |
6.31 |
87.08 |
0.31% |
--- |
119 |
002308 |
威创股份 |
0.29% |
5.84 |
86.08 |
0.31% |
--- |
120 |
000034 |
神州数码 |
0.29% |
3.76 |
83.92 |
0.30% |
--- |
121 |
002517 |
恺英网络 |
0.28% |
2.47 |
82.89 |
0.30% |
--- |
122 |
002429 |
兆驰股份 |
0.28% |
8.32 |
82.87 |
0.30% |
--- |
123 |
300291 |
华录百纳 |
0.28% |
3.73 |
83.10 |
0.30% |
--- |
124 |
601801 |
皖新传媒 |
0.28% |
4.57 |
80.35 |
0.29% |
--- |
125 |
300010 |
豆神教育 |
0.28% |
5.00 |
83.10 |
0.30% |
--- |
126 |
601231 |
环旭电子 |
0.28% |
7.50 |
80.33 |
0.29% |
--- |
127 |
002555 |
三七互娱 |
0.27% |
4.79 |
78.56 |
0.28% |
--- |
128 |
300166 |
东方国信 |
0.27% |
3.76 |
78.17 |
0.28% |
--- |
129 |
000021 |
深科技 |
0.27% |
8.45 |
79.68 |
0.29% |
--- |
130 |
002707 |
众信旅游 |
0.26% |
4.85 |
75.42 |
0.27% |
--- |
131 |
600728 |
佳都科技 |
0.26% |
8.93 |
75.64 |
0.27% |
--- |
132 |
002055 |
得润电子 |
0.25% |
3.11 |
73.74 |
0.27% |
--- |
133 |
300359 |
全通教育 |
0.25% |
3.65 |
72.16 |
0.26% |
--- |
134 |
002368 |
太极股份 |
0.25% |
2.39 |
73.16 |
0.26% |
--- |
135 |
002354 |
天神娱乐 |
0.24% |
1.00 |
69.16 |
0.25% |
--- |
136 |
002285 |
世联行 |
0.24% |
9.40 |
71.43 |
0.26% |
--- |
137 |
601519 |
大智慧 |
0.24% |
9.14 |
69.27 |
0.25% |
--- |
138 |
002095 |
生意宝 |
0.24% |
1.74 |
69.67 |
0.25% |
--- |
139 |
300297 |
蓝盾股份 |
0.23% |
5.40 |
67.18 |
0.24% |
--- |
140 |
000555 |
神州信息 |
0.23% |
3.16 |
67.15 |
0.24% |
--- |
141 |
300085 |
银之杰 |
0.23% |
3.15 |
65.73 |
0.24% |
--- |
142 |
600006 |
东风汽车 |
0.22% |
9.19 |
63.23 |
0.23% |
--- |
143 |
600986 |
浙文互联 |
0.21% |
3.99 |
60.81 |
0.22% |
--- |
144 |
300336 |
新文化 |
0.21% |
3.09 |
60.72 |
0.22% |
--- |
145 |
300369 |
绿盟科技 |
0.20% |
1.71 |
58.09 |
0.21% |
--- |
146 |
002642 |
荣联科技 |
0.20% |
2.92 |
58.69 |
0.21% |
--- |
147 |
002699 |
美盛文化 |
0.20% |
1.74 |
58.81 |
0.21% |
--- |
148 |
300043 |
星辉娱乐 |
0.20% |
5.72 |
58.00 |
0.21% |
--- |
149 |
002416 |
爱施德 |
0.18% |
3.56 |
52.44 |
0.19% |
--- |
150 |
002619 |
*ST艾格 |
0.16% |
2.76 |
47.89 |
0.17% |
--- |
151 |
600996 |
贵广网络 |
0.08% |
1.25 |
23.49 |
0.08% |
--- |
152 |
601375 |
中原证券 |
0.04% |
2.67 |
10.68 |
0.04% |
--- |
153 |
603823 |
百合花 |
0.04% |
0.38 |
12.32 |
0.04% |
--- |
154 |
603298 |
杭叉集团 |
0.03% |
0.36 |
8.84 |
0.03% |
--- |
155 |
603218 |
日月股份 |
0.02% |
0.17 |
6.88 |
0.02% |
--- |
156 |
603877 |
太平鸟 |
0.02% |
0.32 |
6.77 |
0.02% |
--- |
157 |
603577 |
汇金通 |
0.02% |
0.25 |
6.96 |
0.03% |
--- |
158 |
603416 |
信捷电气 |
0.02% |
0.11 |
5.39 |
0.02% |
--- |
159 |
002832 |
比音勒芬 |
0.02% |
0.12 |
7.03 |
0.03% |
--- |
160 |
002833 |
弘亚数控 |
0.02% |
0.27 |
4.83 |
0.02% |
--- |
161 |
002826 |
易明医药 |
0.02% |
0.22 |
5.73 |
0.02% |
--- |
162 |
300583 |
赛托生物 |
0.02% |
0.16 |
6.37 |
0.02% |
--- |
163 |
603929 |
亚翔集成 |
0.01% |
0.22 |
1.56 |
0.01% |
--- |
164 |
603886 |
元祖股份 |
0.01% |
0.18 |
3.19 |
0.01% |
--- |
165 |
603058 |
永吉股份 |
0.01% |
0.39 |
4.27 |
0.02% |
--- |
166 |
603239 |
浙江仙通 |
0.01% |
0.09 |
2.91 |
0.01% |
--- |
167 |
603266 |
天龙股份 |
0.01% |
0.16 |
2.29 |
0.01% |
--- |
168 |
603228 |
景旺电子 |
0.01% |
0.12 |
2.82 |
0.01% |
--- |
169 |
603689 |
皖天然气 |
0.01% |
0.48 |
3.79 |
0.01% |
--- |
170 |
300582 |
英飞特 |
0.01% |
0.14 |
3.52 |
0.01% |
--- |
171 |
002835 |
同为股份 |
0.01% |
0.11 |
2.42 |
0.01% |
--- |
172 |
603708 |
家家悦 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
173 |
603585 |
苏利股份 |
0.00% |
0.01 |
0.54 |
0.00% |
--- |
174 |
603559 |
中通国脉 |
0.00% |
0.01 |
0.53 |
0.00% |
--- |
175 |
603036 |
如通股份 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
176 |
603878 |
武进不锈 |
0.00% |
0.00 |
0.16 |
0.00% |
--- |
177 |
603389 |
亚振家居 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
178 |
603186 |
华正新材 |
0.00% |
0.19 |
1.01 |
0.00% |
--- |
179 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.00% |
--- |
180 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.00% |
--- |
181 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.00% |
--- |
182 |
603032 |
*ST德新 |
0.00% |
0.16 |
0.95 |
0.00% |
--- |
183 |
601882 |
海天精工 |
0.00% |
0.00 |
0.12 |
0.00% |
--- |
184 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.00% |
--- |
185 |
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 |
601318 |
中国平安 |
4.92% |
48.25 |
1648.22 |
5.30% |
-3.11 (-6.45%) |
2 |
601166 |
兴业银行 |
4.61% |
96.64 |
1543.34 |
4.96% |
-6.25 (-6.47%) |
3 |
000001 |
平安银行 |
2.43% |
89.67 |
813.34 |
2.61% |
-5.81 (-6.48%) |
4 |
000725 |
京东方A |
2.20% |
310.29 |
735.39 |
2.36% |
-20.11 (-6.48%) |
5 |
002415 |
海康威视 |
1.75% |
23.91 |
585.20 |
1.88% |
-1.54 (-6.44%) |
6 |
300104 |
乐视退 |
1.71% |
12.94 |
572.75 |
1.84% |
0.04 (0.31%) |
7 |
300059 |
东方财富 |
1.59% |
27.87 |
533.75 |
1.72% |
-1.81 (-6.49%) |
8 |
002024 |
苏宁易购 |
1.57% |
48.63 |
527.15 |
1.69% |
-3.14 (-6.46%) |
9 |
600050 |
中国联通 |
1.37% |
110.72 |
459.49 |
1.48% |
-7.15 (-6.46%) |
10 |
000063 |
中兴通讯 |
1.36% |
30.79 |
455.11 |
1.46% |
-2.01 (-6.53%) |
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 |
601318 |
中国平安 |
4.92% |
48.25 |
1648.22 |
5.30% |
-3.11 (-6.45%) |
2 |
601166 |
兴业银行 |
4.61% |
96.64 |
1543.34 |
4.96% |
-6.25 (-6.47%) |
3 |
000001 |
平安银行 |
2.43% |
89.67 |
813.34 |
2.61% |
-5.81 (-6.48%) |
4 |
000725 |
京东方A |
2.20% |
310.29 |
735.39 |
2.36% |
-20.11 (-6.48%) |
5 |
002415 |
海康威视 |
1.75% |
23.91 |
585.20 |
1.88% |
-1.54 (-6.44%) |
6 |
300104 |
乐视退 |
1.71% |
12.94 |
572.75 |
1.84% |
0.04 (0.31%) |
7 |
300059 |
东方财富 |
1.59% |
27.87 |
533.75 |
1.72% |
-1.81 (-6.49%) |
8 |
002024 |
苏宁易购 |
1.57% |
48.63 |
527.15 |
1.69% |
-3.14 (-6.46%) |
9 |
600050 |
中国联通 |
1.37% |
110.72 |
459.49 |
1.48% |
-7.15 (-6.46%) |
10 |
000063 |
中兴通讯 |
1.36% |
30.79 |
455.11 |
1.46% |
-2.01 (-6.53%) |
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 |
601318 |
中国平安 |
4.58% |
51.36 |
1645.57 |
4.98% |
新增 |
2 |
601166 |
兴业银行 |
4.37% |
102.89 |
1568.04 |
4.74% |
-59.40 (-57.73%) |
3 |
000001 |
平安银行 |
2.31% |
95.48 |
830.71 |
2.51% |
-15.18 (-15.89%) |
4 |
000725 |
京东方A |
2.13% |
330.40 |
763.22 |
2.31% |
-129.08 (-39.07%) |
5 |
300104 |
乐视退 |
1.90% |
12.90 |
682.72 |
2.07% |
0.70 (5.42%) |
6 |
300059 |
东方财富 |
1.84% |
29.68 |
658.94 |
1.99% |
8.17 (27.53%) |
7 |
002024 |
苏宁易购 |
1.57% |
51.77 |
562.22 |
1.70% |
-33.88 (-65.44%) |
8 |
002415 |
海康威视 |
1.52% |
25.45 |
546.26 |
1.65% |
1.85 (7.29%) |
9 |
000063 |
中兴通讯 |
1.31% |
32.80 |
470.38 |
1.42% |
新增 |
10 |
600570 |
恒生电子 |
1.28% |
6.87 |
458.71 |
1.39% |
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 |
601318 |
中国平安 |
4.58% |
51.36 |
1645.57 |
4.98% |
新增 |
2 |
601166 |
兴业银行 |
4.37% |
102.89 |
1568.04 |
4.74% |
-59.40 (-57.73%) |
3 |
000001 |
平安银行 |
2.31% |
95.48 |
830.71 |
2.51% |
-15.18 (-15.89%) |
4 |
000725 |
京东方A |
2.13% |
330.40 |
763.22 |
2.31% |
-129.08 (-39.07%) |
5 |
300104 |
乐视退 |
1.90% |
12.90 |
682.72 |
2.07% |
0.70 (5.42%) |
6 |
300059 |
东方财富 |
1.84% |
29.68 |
658.94 |
1.99% |
8.17 (27.53%) |
7 |
002024 |
苏宁易购 |
1.57% |
51.77 |
562.22 |
1.70% |
-33.88 (-65.44%) |
8 |
002415 |
海康威视 |
1.52% |
25.45 |
546.26 |
1.65% |
1.85 (7.29%) |
9 |
000063 |
中兴通讯 |
1.31% |
32.80 |
470.38 |
1.42% |
新增 |
10 |
600570 |
恒生电子 |
1.28% |
6.87 |
458.71 |
1.39% |
新增 |
11 |
600050 |
中国联通 |
1.25% |
117.87 |
449.08 |
1.36% |
--- |
12 |
300017 |
网宿科技 |
1.23% |
6.58 |
442.18 |
1.34% |
--- |
13 |
600637 |
东方明珠 |
1.23% |
18.26 |
443.09 |
1.34% |
--- |
14 |
002230 |
科大讯飞 |
1.15% |
12.57 |
412.99 |
1.25% |
--- |
15 |
000503 |
国新健康 |
1.12% |
10.00 |
402.10 |
1.22% |
--- |
16 |
601555 |
东吴证券 |
1.09% |
29.19 |
391.15 |
1.18% |
--- |
17 |
600100 |
同方股份 |
1.03% |
24.72 |
369.81 |
1.12% |
--- |
18 |
002241 |
歌尔股份 |
1.02% |
12.73 |
365.10 |
1.10% |
--- |
19 |
600271 |
航天信息 |
1.02% |
15.40 |
366.52 |
1.11% |
--- |
20 |
300027 |
华谊兄弟 |
1.02% |
27.10 |
366.87 |
1.11% |
--- |
21 |
600109 |
国金证券 |
0.95% |
25.23 |
340.10 |
1.03% |
--- |
22 |
000100 |
TCL科技 |
0.93% |
101.88 |
335.19 |
1.01% |
--- |
23 |
000839 |
中信国安 |
0.91% |
15.26 |
325.19 |
0.98% |
--- |
24 |
002465 |
海格通信 |
0.90% |
26.07 |
324.31 |
0.98% |
--- |
25 |
600177 |
雅戈尔 |
0.82% |
21.27 |
293.31 |
0.89% |
--- |
26 |
002456 |
欧菲光 |
0.82% |
10.03 |
295.88 |
0.90% |
--- |
27 |
600584 |
长电科技 |
0.81% |
14.40 |
292.18 |
0.88% |
--- |
28 |
601607 |
上海医药 |
0.81% |
16.04 |
289.52 |
0.88% |
--- |
29 |
002405 |
四维图新 |
0.81% |
11.87 |
291.88 |
0.88% |
--- |
30 |
600804 |
鹏博士 |
0.80% |
15.72 |
286.58 |
0.87% |
--- |
31 |
300315 |
掌趣科技 |
0.79% |
26.99 |
283.13 |
0.86% |
--- |
32 |
000793 |
华闻集团 |
0.78% |
28.52 |
281.78 |
0.85% |
--- |
33 |
002236 |
大华股份 |
0.74% |
20.16 |
264.12 |
0.80% |
--- |
34 |
000917 |
电广传媒 |
0.73% |
15.77 |
260.68 |
0.79% |
--- |
35 |
002475 |
立讯精密 |
0.72% |
13.12 |
257.73 |
0.78% |
--- |
36 |
300168 |
万达信息 |
0.72% |
9.95 |
258.63 |
0.78% |
--- |
37 |
600718 |
东软集团 |
0.71% |
13.82 |
253.18 |
0.77% |
--- |
38 |
600446 |
金证股份 |
0.70% |
6.97 |
250.57 |
0.76% |
--- |
39 |
002183 |
怡亚通 |
0.70% |
17.51 |
250.74 |
0.76% |
--- |
40 |
600522 |
中天科技 |
0.69% |
25.30 |
247.94 |
0.75% |
--- |
41 |
000540 |
中天金融 |
0.68% |
39.09 |
243.53 |
0.74% |
--- |
42 |
300033 |
同花顺 |
0.68% |
2.99 |
243.54 |
0.74% |
--- |
43 |
601998 |
中信银行 |
0.67% |
42.61 |
241.60 |
0.73% |
--- |
44 |
601933 |
永辉超市 |
0.65% |
56.55 |
233.54 |
0.71% |
--- |
45 |
002385 |
大北农 |
0.64% |
28.48 |
229.57 |
0.69% |
--- |
46 |
600839 |
四川长虹 |
0.63% |
51.50 |
227.63 |
0.69% |
--- |
47 |
002049 |
紫光国微 |
0.62% |
5.06 |
222.39 |
0.67% |
--- |
48 |
300003 |
乐普医疗 |
0.62% |
12.12 |
220.99 |
0.67% |
--- |
49 |
002081 |
金螳螂 |
0.62% |
22.05 |
220.94 |
0.67% |
--- |
50 |
002292 |
奥飞娱乐 |
0.61% |
7.28 |
217.95 |
0.66% |
--- |
51 |
000547 |
航天发展 |
0.57% |
13.31 |
204.44 |
0.62% |
--- |
52 |
600588 |
用友网络 |
0.56% |
10.18 |
199.32 |
0.60% |
--- |
53 |
300015 |
爱尔眼科 |
0.56% |
5.49 |
200.69 |
0.61% |
--- |
54 |
600060 |
海信视像 |
0.54% |
10.94 |
193.42 |
0.59% |
--- |
55 |
000977 |
浪潮信息 |
0.54% |
8.34 |
195.57 |
0.59% |
--- |
56 |
300136 |
信维通信 |
0.54% |
9.32 |
195.35 |
0.59% |
--- |
57 |
300253 |
卫宁健康 |
0.54% |
7.91 |
195.28 |
0.59% |
--- |
58 |
300058 |
蓝色光标 |
0.53% |
19.45 |
188.89 |
0.57% |
--- |
59 |
300383 |
光环新网 |
0.53% |
5.03 |
190.64 |
0.58% |
--- |
60 |
002439 |
启明星辰 |
0.52% |
7.24 |
187.01 |
0.57% |
--- |
61 |
002400 |
省广集团 |
0.51% |
13.09 |
184.89 |
0.56% |
--- |
62 |
600699 |
均胜电子 |
0.51% |
4.79 |
183.46 |
0.56% |
--- |
63 |
000997 |
新大陆 |
0.51% |
9.14 |
183.15 |
0.55% |
--- |
64 |
601098 |
中南传媒 |
0.50% |
9.99 |
180.95 |
0.55% |
--- |
65 |
002131 |
利欧股份 |
0.50% |
10.52 |
179.79 |
0.54% |
--- |
66 |
600498 |
烽火通信 |
0.49% |
7.28 |
176.76 |
0.53% |
--- |
67 |
300002 |
神州泰岳 |
0.49% |
16.60 |
176.62 |
0.53% |
--- |
68 |
002065 |
东华软件 |
0.49% |
9.41 |
176.15 |
0.53% |
--- |
69 |
600158 |
中体产业 |
0.46% |
9.38 |
166.52 |
0.50% |
--- |
70 |
000050 |
深天马A |
0.45% |
7.79 |
162.58 |
0.49% |
--- |
71 |
600373 |
中文传媒 |
0.44% |
7.66 |
158.94 |
0.48% |
--- |
72 |
600138 |
中青旅 |
0.43% |
8.05 |
155.53 |
0.47% |
--- |
73 |
002174 |
游族网络 |
0.43% |
4.79 |
153.42 |
0.46% |
--- |
74 |
300133 |
华策影视 |
0.42% |
9.71 |
151.23 |
0.46% |
--- |
75 |
300324 |
旋极信息 |
0.42% |
6.95 |
149.15 |
0.45% |
--- |
76 |
600037 |
歌华有线 |
0.41% |
9.62 |
146.37 |
0.44% |
--- |
77 |
600198 |
*ST大唐 |
0.41% |
7.36 |
146.32 |
0.44% |
--- |
78 |
002027 |
分众传媒 |
0.39% |
8.52 |
140.67 |
0.43% |
--- |
79 |
300251 |
光线传媒 |
0.39% |
12.24 |
141.48 |
0.43% |
--- |
80 |
000627 |
天茂集团 |
0.38% |
17.88 |
138.21 |
0.42% |
--- |
81 |
600770 |
综艺股份 |
0.38% |
10.84 |
135.07 |
0.41% |
--- |
82 |
002544 |
杰赛科技 |
0.38% |
4.30 |
137.90 |
0.42% |
--- |
83 |
000979 |
中弘退 |
0.38% |
49.99 |
136.97 |
0.41% |
--- |
84 |
002410 |
广联达 |
0.37% |
9.34 |
133.58 |
0.40% |
--- |
85 |
300010 |
豆神教育 |
0.37% |
6.37 |
133.64 |
0.40% |
--- |
86 |
300166 |
东方国信 |
0.37% |
4.89 |
134.33 |
0.41% |
--- |
87 |
601216 |
君正集团 |
0.37% |
17.74 |
132.52 |
0.40% |
--- |
88 |
002308 |
威创股份 |
0.37% |
8.08 |
132.75 |
0.40% |
--- |
89 |
002195 |
二三四五 |
0.36% |
10.62 |
130.52 |
0.39% |
--- |
90 |
002657 |
中科金财 |
0.36% |
2.35 |
129.11 |
0.39% |
--- |
91 |
002223 |
鱼跃医疗 |
0.36% |
4.06 |
128.78 |
0.39% |
--- |
92 |
000712 |
锦龙股份 |
0.36% |
6.23 |
129.33 |
0.39% |
--- |
93 |
002268 |
卫士通 |
0.36% |
3.61 |
129.02 |
0.39% |
--- |
94 |
300115 |
长盈精密 |
0.36% |
6.23 |
128.42 |
0.39% |
--- |
95 |
300359 |
全通教育 |
0.36% |
4.41 |
130.70 |
0.40% |
--- |
96 |
603000 |
人民网 |
0.36% |
7.69 |
127.73 |
0.39% |
--- |
97 |
000008 |
神州高铁 |
0.35% |
11.50 |
125.23 |
0.38% |
--- |
98 |
000901 |
航天科技 |
0.35% |
3.15 |
126.55 |
0.38% |
--- |
99 |
000727 |
冠捷科技 |
0.35% |
37.78 |
124.67 |
0.38% |
--- |
100 |
000555 |
神州信息 |
0.35% |
3.83 |
124.14 |
0.38% |
--- |
101 |
300273 |
和佳医疗 |
0.35% |
6.54 |
125.24 |
0.38% |
--- |
102 |
600728 |
佳都科技 |
0.35% |
12.76 |
124.03 |
0.38% |
--- |
103 |
600633 |
浙数文化 |
0.35% |
8.26 |
124.23 |
0.38% |
--- |
104 |
002517 |
恺英网络 |
0.34% |
2.80 |
123.42 |
0.37% |
--- |
105 |
601929 |
吉视传媒 |
0.34% |
30.05 |
121.10 |
0.37% |
--- |
106 |
300043 |
星辉娱乐 |
0.34% |
8.67 |
122.85 |
0.37% |
--- |
107 |
300170 |
汉得信息 |
0.34% |
8.13 |
123.41 |
0.37% |
--- |
108 |
002312 |
川发龙蟒 |
0.34% |
6.39 |
121.09 |
0.37% |
--- |
109 |
000938 |
紫光股份 |
0.34% |
2.03 |
123.59 |
0.37% |
--- |
110 |
002153 |
石基信息 |
0.33% |
4.45 |
117.43 |
0.36% |
--- |
111 |
002095 |
生意宝 |
0.33% |
2.11 |
118.14 |
0.36% |
--- |
112 |
000066 |
中国长城 |
0.33% |
9.20 |
117.30 |
0.35% |
--- |
113 |
300291 |
华录百纳 |
0.32% |
4.93 |
116.00 |
0.35% |
--- |
114 |
002055 |
得润电子 |
0.32% |
3.76 |
115.13 |
0.35% |
--- |
115 |
300085 |
银之杰 |
0.32% |
3.81 |
113.77 |
0.34% |
--- |
116 |
000021 |
深科技 |
0.31% |
10.23 |
112.63 |
0.34% |
--- |
117 |
600572 |
康恩贝 |
0.31% |
17.45 |
113.08 |
0.34% |
--- |
118 |
601928 |
凤凰传媒 |
0.31% |
10.61 |
111.87 |
0.34% |
--- |
119 |
000156 |
华数传媒 |
0.31% |
5.98 |
110.92 |
0.34% |
--- |
120 |
002373 |
千方科技 |
0.31% |
7.46 |
111.45 |
0.34% |
--- |
121 |
300134 |
大富科技 |
0.30% |
3.63 |
108.75 |
0.33% |
--- |
122 |
002699 |
美盛文化 |
0.29% |
3.10 |
103.51 |
0.31% |
--- |
123 |
600536 |
中国软件 |
0.29% |
4.13 |
102.92 |
0.31% |
--- |
124 |
002368 |
太极股份 |
0.29% |
2.89 |
102.68 |
0.31% |
--- |
125 |
002624 |
完美世界 |
0.29% |
2.74 |
103.44 |
0.31% |
--- |
126 |
002375 |
亚厦股份 |
0.29% |
9.26 |
104.64 |
0.32% |
--- |
127 |
002555 |
三七互娱 |
0.28% |
5.56 |
100.64 |
0.30% |
--- |
128 |
601519 |
大智慧 |
0.28% |
11.05 |
101.54 |
0.31% |
--- |
129 |
002603 |
以岭药业 |
0.28% |
6.32 |
100.55 |
0.30% |
--- |
130 |
002707 |
众信旅游 |
0.27% |
4.69 |
95.21 |
0.29% |
--- |
131 |
601231 |
环旭电子 |
0.27% |
9.07 |
97.05 |
0.29% |
--- |
132 |
600006 |
东风汽车 |
0.27% |
11.12 |
98.63 |
0.30% |
--- |
133 |
300297 |
蓝盾股份 |
0.27% |
6.04 |
96.22 |
0.29% |
--- |
134 |
002640 |
*ST跨境 |
0.26% |
5.38 |
94.80 |
0.29% |
--- |
135 |
002642 |
荣联科技 |
0.26% |
3.54 |
93.14 |
0.28% |
--- |
136 |
002285 |
世联行 |
0.25% |
11.37 |
88.56 |
0.27% |
--- |
137 |
300178 |
*ST腾邦 |
0.25% |
4.63 |
88.90 |
0.27% |
--- |
138 |
002261 |
拓维信息 |
0.24% |
6.20 |
85.75 |
0.26% |
--- |
139 |
600850 |
电科数字 |
0.23% |
2.91 |
83.49 |
0.25% |
--- |
140 |
002416 |
爱施德 |
0.23% |
4.13 |
82.02 |
0.25% |
--- |
141 |
600998 |
九州通 |
0.22% |
4.57 |
80.06 |
0.24% |
--- |
142 |
300226 |
上海钢联 |
0.22% |
1.60 |
80.51 |
0.24% |
--- |
143 |
002344 |
海宁皮城 |
0.21% |
7.74 |
75.47 |
0.23% |
--- |
144 |
002429 |
兆驰股份 |
0.21% |
8.91 |
74.67 |
0.23% |
--- |
145 |
300288 |
朗玛信息 |
0.19% |
1.88 |
68.31 |
0.21% |
--- |
146 |
002503 |
搜于特 |
0.19% |
5.55 |
68.91 |
0.21% |
--- |
147 |
300369 |
绿盟科技 |
0.18% |
1.53 |
64.73 |
0.20% |
--- |
148 |
002354 |
天神娱乐 |
0.18% |
0.74 |
64.59 |
0.20% |
--- |
149 |
600180 |
瑞茂通 |
0.18% |
4.27 |
64.52 |
0.20% |
--- |
150 |
601801 |
皖新传媒 |
0.16% |
5.03 |
58.74 |
0.18% |
--- |
151 |
002602 |
世纪华通 |
0.15% |
2.91 |
53.92 |
0.16% |
--- |
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 |
601166 |
兴业银行 |
5.59% |
162.29 |
2520.36 |
6.16% |
64.65 (39.84%) |
2 |
000001 |
平安银行 |
2.61% |
110.66 |
1177.42 |
2.88% |
44.08 (39.83%) |
3 |
000725 |
京东方A |
2.60% |
459.48 |
1171.67 |
2.87% |
183.06 (39.84%) |
4 |
600637 |
东方明珠 |
2.26% |
35.55 |
1018.41 |
2.49% |
14.16 (39.84%) |
5 |
002024 |
苏宁易购 |
2.17% |
85.65 |
980.69 |
2.40% |
34.12 (39.84%) |
6 |
300059 |
东方财富 |
2.11% |
21.51 |
952.89 |
2.33% |
8.57 (39.84%) |
7 |
002415 |
海康威视 |
1.61% |
23.60 |
727.35 |
1.78% |
9.40 (39.83%) |
8 |
600050 |
中国联通 |
1.60% |
163.92 |
719.61 |
1.76% |
65.29 (39.83%) |
9 |
000100 |
TCL科技 |
1.40% |
165.15 |
632.52 |
1.55% |
65.75 (39.81%) |
10 |
300104 |
乐视退 |
1.26% |
12.20 |
566.12 |
1.38% |
0.00 (0.00%) |
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 |
601166 |
兴业银行 |
5.59% |
162.29 |
2520.36 |
6.16% |
64.65 (39.84%) |
2 |
000001 |
平安银行 |
2.61% |
110.66 |
1177.42 |
2.88% |
44.08 (39.83%) |
3 |
000725 |
京东方A |
2.60% |
459.48 |
1171.67 |
2.87% |
183.06 (39.84%) |
4 |
600637 |
东方明珠 |
2.26% |
35.55 |
1018.41 |
2.49% |
14.16 (39.84%) |
5 |
002024 |
苏宁易购 |
2.17% |
85.65 |
980.69 |
2.40% |
34.12 (39.84%) |
6 |
300059 |
东方财富 |
2.11% |
21.51 |
952.89 |
2.33% |
8.57 (39.84%) |
7 |
002415 |
海康威视 |
1.61% |
23.60 |
727.35 |
1.78% |
9.40 (39.83%) |
8 |
600050 |
中国联通 |
1.60% |
163.92 |
719.61 |
1.76% |
65.29 (39.83%) |
9 |
000100 |
TCL科技 |
1.40% |
165.15 |
632.52 |
1.55% |
65.75 (39.81%) |
10 |
300104 |
乐视退 |
1.26% |
12.20 |
566.12 |
1.38% |
0.00 (0.00%) |
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 |
601166 |
兴业银行 |
4.90% |
97.64 |
1666.71 |
5.28% |
2.35 (2.41%) |
2 |
000725 |
京东方A |
2.42% |
276.42 |
820.97 |
2.60% |
新增 |
3 |
600637 |
东方明珠 |
2.38% |
21.39 |
810.33 |
2.57% |
新增 |
4 |
000001 |
平安银行 |
2.35% |
66.58 |
798.29 |
2.53% |
5.23 (7.86%) |
5 |
300104 |
乐视退 |
2.11% |
12.20 |
717.57 |
2.28% |
新增 |
6 |
002024 |
苏宁易购 |
2.04% |
51.53 |
693.08 |
2.20% |
23.35 (45.31%) |
7 |
300059 |
东方财富 |
1.98% |
12.94 |
673.27 |
2.13% |
新增 |
8 |
600050 |
中国联通 |
1.79% |
98.63 |
609.53 |
1.93% |
新增 |
9 |
600271 |
航天信息 |
1.70% |
8.09 |
578.19 |
1.83% |
新增 |
10 |
000851 |
高鸿股份 |
1.51% |
32.80 |
512.66 |
1.63% |
0.00 (0.00%) |
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 |
601166 |
兴业银行 |
4.90% |
97.64 |
1666.71 |
5.28% |
2.35 (2.41%) |
2 |
000725 |
京东方A |
2.42% |
276.42 |
820.97 |
2.60% |
新增 |
3 |
600637 |
东方明珠 |
2.38% |
21.39 |
810.33 |
2.57% |
新增 |
4 |
000001 |
平安银行 |
2.35% |
66.58 |
798.29 |
2.53% |
5.23 (7.86%) |
5 |
300104 |
乐视退 |
2.11% |
12.20 |
717.57 |
2.28% |
新增 |
6 |
002024 |
苏宁易购 |
2.04% |
51.53 |
693.08 |
2.20% |
23.35 (45.31%) |
7 |
300059 |
东方财富 |
1.98% |
12.94 |
673.27 |
2.13% |
新增 |
8 |
600050 |
中国联通 |
1.79% |
98.63 |
609.53 |
1.93% |
新增 |
9 |
600271 |
航天信息 |
1.70% |
8.09 |
578.19 |
1.83% |
新增 |
10 |
000851 |
高鸿股份 |
1.51% |
32.80 |
512.66 |
1.63% |
0.00 (0.00%) |
11 |
000063 |
中兴通讯 |
1.50% |
27.43 |
511.06 |
1.62% |
--- |
12 |
002415 |
海康威视 |
1.44% |
14.20 |
488.34 |
1.55% |
--- |
13 |
300027 |
华谊兄弟 |
1.38% |
11.30 |
468.72 |
1.49% |
--- |
14 |
000100 |
TCL科技 |
1.25% |
99.40 |
423.44 |
1.34% |
--- |
15 |
601555 |
东吴证券 |
1.19% |
25.13 |
403.84 |
1.28% |
--- |
16 |
002230 |
科大讯飞 |
1.14% |
10.46 |
387.61 |
1.23% |
--- |
17 |
600100 |
同方股份 |
1.10% |
20.69 |
374.08 |
1.19% |
--- |
18 |
002241 |
歌尔股份 |
1.09% |
10.66 |
368.84 |
1.17% |
--- |
19 |
600570 |
恒生电子 |
1.03% |
5.75 |
350.58 |
1.11% |
--- |
20 |
000917 |
电广传媒 |
1.03% |
13.19 |
350.33 |
1.11% |
--- |
21 |
600109 |
国金证券 |
1.00% |
21.10 |
340.13 |
1.08% |
--- |
22 |
300017 |
网宿科技 |
1.00% |
5.68 |
340.74 |
1.08% |
--- |
23 |
002465 |
海格通信 |
0.98% |
19.97 |
333.30 |
1.06% |
--- |
24 |
600718 |
东软集团 |
0.92% |
10.12 |
314.23 |
1.00% |
--- |
25 |
002292 |
奥飞娱乐 |
0.92% |
6.05 |
312.70 |
0.99% |
--- |
26 |
600804 |
鹏博士 |
0.91% |
13.03 |
309.07 |
0.98% |
--- |
27 |
002236 |
大华股份 |
0.88% |
8.10 |
298.84 |
0.95% |
--- |
28 |
600177 |
雅戈尔 |
0.87% |
18.13 |
295.16 |
0.94% |
--- |
29 |
002174 |
游族网络 |
0.86% |
3.47 |
292.96 |
0.93% |
--- |
30 |
600446 |
金证股份 |
0.84% |
5.80 |
285.30 |
0.90% |
--- |
31 |
000793 |
华闻集团 |
0.84% |
19.08 |
286.77 |
0.91% |
--- |
32 |
000503 |
国新健康 |
0.82% |
8.37 |
280.31 |
0.89% |
--- |
33 |
601998 |
中信银行 |
0.79% |
37.12 |
268.01 |
0.85% |
--- |
34 |
601607 |
上海医药 |
0.79% |
13.42 |
267.19 |
0.85% |
--- |
35 |
300058 |
蓝色光标 |
0.78% |
17.98 |
264.89 |
0.84% |
--- |
36 |
002456 |
欧菲光 |
0.77% |
8.39 |
260.26 |
0.83% |
--- |
37 |
002405 |
四维图新 |
0.76% |
6.62 |
256.86 |
0.81% |
--- |
38 |
600839 |
四川长虹 |
0.73% |
42.94 |
248.62 |
0.79% |
--- |
39 |
300315 |
掌趣科技 |
0.73% |
17.62 |
246.68 |
0.78% |
--- |
40 |
601933 |
永辉超市 |
0.70% |
23.65 |
238.85 |
0.76% |
--- |
41 |
002065 |
东华软件 |
0.69% |
9.41 |
236.18 |
0.75% |
--- |
42 |
002385 |
大北农 |
0.68% |
19.07 |
232.78 |
0.74% |
--- |
43 |
600588 |
用友网络 |
0.64% |
6.79 |
215.99 |
0.68% |
--- |
44 |
002439 |
启明星辰 |
0.64% |
6.76 |
216.32 |
0.69% |
--- |
45 |
300003 |
乐普医疗 |
0.64% |
5.67 |
218.78 |
0.69% |
--- |
46 |
002400 |
省广集团 |
0.62% |
8.42 |
211.76 |
0.67% |
--- |
47 |
000977 |
浪潮信息 |
0.62% |
6.69 |
212.14 |
0.67% |
--- |
48 |
600158 |
中体产业 |
0.60% |
7.85 |
204.77 |
0.65% |
--- |
49 |
601098 |
中南传媒 |
0.59% |
8.36 |
199.84 |
0.63% |
--- |
50 |
600410 |
华胜天成 |
0.58% |
7.47 |
198.03 |
0.63% |
--- |
51 |
000997 |
新大陆 |
0.57% |
7.64 |
193.42 |
0.61% |
--- |
52 |
600522 |
中天科技 |
0.57% |
8.51 |
194.88 |
0.62% |
--- |
53 |
002081 |
金螳螂 |
0.56% |
10.25 |
191.47 |
0.61% |
--- |
54 |
300168 |
万达信息 |
0.55% |
5.64 |
186.89 |
0.59% |
--- |
55 |
002153 |
石基信息 |
0.55% |
1.24 |
186.80 |
0.59% |
--- |
56 |
002475 |
立讯精密 |
0.55% |
5.81 |
185.54 |
0.59% |
--- |
57 |
300253 |
卫宁健康 |
0.55% |
4.45 |
186.37 |
0.59% |
--- |
58 |
000540 |
中天金融 |
0.54% |
20.02 |
182.58 |
0.58% |
--- |
59 |
300002 |
神州泰岳 |
0.53% |
13.86 |
181.57 |
0.58% |
--- |
60 |
600060 |
海信视像 |
0.53% |
9.13 |
179.59 |
0.57% |
--- |
61 |
002049 |
紫光国微 |
0.52% |
2.96 |
178.04 |
0.56% |
--- |
62 |
300033 |
同花顺 |
0.52% |
2.50 |
177.62 |
0.56% |
--- |
63 |
600498 |
烽火通信 |
0.51% |
6.09 |
173.63 |
0.55% |
--- |
64 |
600037 |
歌华有线 |
0.51% |
8.09 |
174.25 |
0.55% |
--- |
65 |
002268 |
卫士通 |
0.50% |
3.02 |
169.75 |
0.54% |
--- |
66 |
600770 |
综艺股份 |
0.49% |
9.06 |
165.53 |
0.52% |
--- |
67 |
000547 |
航天发展 |
0.47% |
8.31 |
158.31 |
0.50% |
--- |
68 |
002104 |
恒宝股份 |
0.47% |
6.64 |
159.39 |
0.51% |
--- |
69 |
000712 |
锦龙股份 |
0.46% |
5.33 |
155.21 |
0.49% |
--- |
70 |
601929 |
吉视传媒 |
0.46% |
25.32 |
156.48 |
0.50% |
--- |
71 |
300251 |
光线传媒 |
0.46% |
5.12 |
155.07 |
0.49% |
--- |
72 |
600601 |
ST方科 |
0.46% |
25.55 |
157.90 |
0.50% |
--- |
73 |
600138 |
中青旅 |
0.46% |
6.74 |
157.11 |
0.50% |
--- |
74 |
600198 |
*ST大唐 |
0.45% |
6.15 |
151.72 |
0.48% |
--- |
75 |
300133 |
华策影视 |
0.45% |
5.08 |
151.27 |
0.48% |
--- |
76 |
300010 |
豆神教育 |
0.45% |
4.78 |
152.48 |
0.48% |
--- |
77 |
600373 |
中文传媒 |
0.44% |
6.41 |
150.57 |
0.48% |
--- |
78 |
300015 |
爱尔眼科 |
0.43% |
4.57 |
144.44 |
0.46% |
--- |
79 |
603000 |
人民网 |
0.43% |
6.43 |
146.67 |
0.47% |
--- |
80 |
601216 |
君正集团 |
0.43% |
12.86 |
147.25 |
0.47% |
--- |
81 |
300291 |
华录百纳 |
0.43% |
4.12 |
146.67 |
0.47% |
--- |
82 |
002657 |
中科金财 |
0.43% |
1.84 |
147.18 |
0.47% |
--- |
83 |
002410 |
广联达 |
0.42% |
7.87 |
143.10 |
0.45% |
--- |
84 |
601928 |
凤凰传媒 |
0.42% |
8.87 |
141.37 |
0.45% |
--- |
85 |
000050 |
深天马A |
0.41% |
6.59 |
139.78 |
0.44% |
--- |
86 |
300085 |
银之杰 |
0.40% |
2.45 |
136.96 |
0.43% |
--- |
87 |
300170 |
汉得信息 |
0.39% |
6.75 |
133.99 |
0.42% |
--- |
88 |
002544 |
杰赛科技 |
0.39% |
3.20 |
132.54 |
0.42% |
--- |
89 |
002223 |
鱼跃医疗 |
0.38% |
3.40 |
130.73 |
0.41% |
--- |
90 |
300216 |
千山退 |
0.38% |
2.94 |
129.60 |
0.41% |
--- |
91 |
600633 |
浙数文化 |
0.38% |
6.92 |
130.30 |
0.41% |
--- |
92 |
600536 |
中国软件 |
0.37% |
3.45 |
124.48 |
0.39% |
--- |
93 |
002055 |
得润电子 |
0.36% |
3.14 |
121.39 |
0.38% |
--- |
94 |
002375 |
亚厦股份 |
0.36% |
7.78 |
122.69 |
0.39% |
--- |
95 |
300043 |
星辉娱乐 |
0.35% |
7.49 |
118.34 |
0.38% |
--- |
96 |
601519 |
大智慧 |
0.35% |
9.25 |
118.57 |
0.38% |
--- |
97 |
002373 |
千方科技 |
0.35% |
2.57 |
117.58 |
0.37% |
--- |
98 |
002063 |
远光软件 |
0.35% |
5.56 |
117.47 |
0.37% |
--- |
99 |
600587 |
新华医疗 |
0.35% |
3.31 |
120.25 |
0.38% |
--- |
100 |
002642 |
荣联科技 |
0.34% |
1.98 |
114.62 |
0.36% |
--- |
101 |
300273 |
和佳医疗 |
0.34% |
5.50 |
114.95 |
0.36% |
--- |
102 |
002195 |
二三四五 |
0.33% |
3.04 |
112.30 |
0.36% |
--- |
103 |
000829 |
天音控股 |
0.33% |
9.06 |
110.67 |
0.35% |
--- |
104 |
002095 |
生意宝 |
0.32% |
1.47 |
108.18 |
0.34% |
--- |
105 |
300347 |
泰格医药 |
0.32% |
3.53 |
108.51 |
0.34% |
--- |
106 |
300178 |
*ST腾邦 |
0.32% |
3.76 |
109.42 |
0.35% |
--- |
107 |
300115 |
长盈精密 |
0.32% |
3.24 |
108.77 |
0.34% |
--- |
108 |
002285 |
世联行 |
0.32% |
6.73 |
109.28 |
0.35% |
--- |
109 |
600572 |
康恩贝 |
0.31% |
7.97 |
106.48 |
0.34% |
--- |
110 |
300166 |
东方国信 |
0.31% |
3.28 |
105.06 |
0.33% |
--- |
111 |
300359 |
全通教育 |
0.30% |
1.18 |
101.67 |
0.32% |
--- |
112 |
000021 |
深科技 |
0.30% |
8.55 |
103.11 |
0.33% |
--- |
113 |
002261 |
拓维信息 |
0.30% |
2.60 |
101.14 |
0.32% |
--- |
114 |
002344 |
海宁皮城 |
0.29% |
6.51 |
99.86 |
0.32% |
--- |
115 |
000008 |
神州高铁 |
0.29% |
8.42 |
99.19 |
0.31% |
--- |
116 |
300288 |
朗玛信息 |
0.29% |
1.57 |
97.15 |
0.31% |
--- |
117 |
002555 |
三七互娱 |
0.29% |
2.04 |
99.67 |
0.32% |
--- |
118 |
002429 |
兆驰股份 |
0.28% |
7.46 |
94.67 |
0.30% |
--- |
119 |
002603 |
以岭药业 |
0.28% |
5.23 |
94.82 |
0.30% |
--- |
120 |
600880 |
博瑞传播 |
0.27% |
8.22 |
93.43 |
0.30% |
--- |
121 |
002396 |
星网锐捷 |
0.27% |
3.77 |
90.92 |
0.29% |
--- |
122 |
600571 |
信雅达 |
0.27% |
1.54 |
90.98 |
0.29% |
--- |
123 |
002312 |
川发龙蟒 |
0.26% |
3.20 |
88.96 |
0.28% |
--- |
124 |
000555 |
神州信息 |
0.26% |
2.13 |
89.79 |
0.28% |
--- |
125 |
300324 |
旋极信息 |
0.25% |
1.65 |
83.46 |
0.26% |
--- |
126 |
002181 |
粤传媒 |
0.25% |
5.40 |
85.59 |
0.27% |
--- |
127 |
000979 |
中弘退 |
0.25% |
21.48 |
85.92 |
0.27% |
--- |
128 |
600006 |
东风汽车 |
0.24% |
9.32 |
82.58 |
0.26% |
--- |
129 |
600699 |
均胜电子 |
0.24% |
2.63 |
82.19 |
0.26% |
--- |
130 |
002602 |
世纪华通 |
0.24% |
2.39 |
81.38 |
0.26% |
--- |
131 |
600180 |
瑞茂通 |
0.23% |
3.56 |
78.60 |
0.25% |
--- |
132 |
600757 |
长江传媒 |
0.23% |
7.05 |
77.41 |
0.25% |
--- |
133 |
600850 |
电科数字 |
0.23% |
1.50 |
77.40 |
0.25% |
--- |
134 |
600998 |
九州通 |
0.22% |
3.83 |
75.12 |
0.24% |
--- |
135 |
002251 |
步步高 |
0.22% |
4.54 |
74.00 |
0.23% |
--- |
136 |
300226 |
上海钢联 |
0.22% |
1.45 |
73.39 |
0.23% |
--- |
137 |
600825 |
新华传媒 |
0.21% |
6.07 |
72.48 |
0.23% |
--- |
138 |
601801 |
皖新传媒 |
0.20% |
2.12 |
69.17 |
0.22% |
--- |
139 |
002354 |
天神娱乐 |
0.19% |
0.67 |
64.31 |
0.20% |
--- |
140 |
002416 |
爱施德 |
0.18% |
3.49 |
61.08 |
0.19% |
--- |
141 |
300369 |
绿盟科技 |
0.18% |
1.25 |
60.80 |
0.19% |
--- |
142 |
002503 |
搜于特 |
0.17% |
3.62 |
57.34 |
0.18% |
--- |
143 |
000536 |
华映科技 |
0.16% |
3.63 |
53.51 |
0.17% |
--- |
144 |
601231 |
环旭电子 |
0.16% |
3.80 |
54.95 |
0.17% |
--- |
145 |
000156 |
华数传媒 |
0.14% |
1.50 |
49.18 |
0.16% |
--- |
146 |
002678 |
珠江钢琴 |
0.12% |
2.30 |
39.56 |
0.13% |
--- |
147 |
300148 |
天舟文化 |
0.08% |
1.57 |
27.63 |
0.09% |
--- |
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 |
601166 |
兴业银行 |
4.75% |
95.29 |
1387.42 |
7.40% |
--- |
2 |
000001 |
平安银行 |
2.21% |
61.35 |
643.56 |
3.43% |
--- |
3 |
600640 |
号百控股 |
1.36% |
19.58 |
398.17 |
2.12% |
--- |
4 |
300226 |
上海钢联 |
1.36% |
7.50 |
396.92 |
2.12% |
--- |
5 |
000851 |
高鸿股份 |
1.21% |
32.80 |
351.94 |
1.88% |
--- |
6 |
002024 |
苏宁易购 |
1.17% |
28.18 |
341.54 |
1.82% |
--- |
7 |
000156 |
华数传媒 |
1.17% |
11.89 |
340.04 |
1.81% |
--- |
8 |
002261 |
拓维信息 |
1.12% |
12.18 |
327.64 |
1.75% |
--- |
9 |
600633 |
浙数文化 |
1.10% |
22.18 |
320.72 |
1.71% |
--- |
10 |
300017 |
网宿科技 |
1.10% |
6.07 |
319.95 |
1.71% |
--- |
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 |
601166 |
兴业银行 |
4.75% |
95.29 |
1387.42 |
7.40% |
--- |
2 |
000001 |
平安银行 |
2.21% |
61.35 |
643.56 |
3.43% |
--- |
3 |
600640 |
号百控股 |
1.36% |
19.58 |
398.17 |
2.12% |
--- |
4 |
300226 |
上海钢联 |
1.36% |
7.50 |
396.92 |
2.12% |
--- |
5 |
000851 |
高鸿股份 |
1.21% |
32.80 |
351.94 |
1.88% |
--- |
6 |
002024 |
苏宁易购 |
1.17% |
28.18 |
341.54 |
1.82% |
--- |
7 |
000156 |
华数传媒 |
1.17% |
11.89 |
340.04 |
1.81% |
--- |
8 |
002261 |
拓维信息 |
1.12% |
12.18 |
327.64 |
1.75% |
--- |
9 |
600633 |
浙数文化 |
1.10% |
22.18 |
320.72 |
1.71% |
--- |
10 |
300017 |
网宿科技 |
1.10% |
6.07 |
319.95 |
1.71% |
--- |
显示全部持仓明细>>