重仓股明细
查询指定年度的基金持仓:
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
3.19% |
34.80 |
1199.00 |
3.40% |
-9.08 (-26.09%) |
2 |
000725 |
京东方A |
2.90% |
279.39 |
1089.62 |
3.09% |
-34.60 (-12.38%) |
3 |
688981 |
中芯国际 |
2.86% |
20.28 |
1075.25 |
3.05% |
-2.56 (-12.62%) |
4 |
002415 |
海康威视 |
2.85% |
30.90 |
1072.83 |
3.04% |
-3.42 (-11.07%) |
5 |
002230 |
科大讯飞 |
2.79% |
22.63 |
1049.58 |
2.97% |
3.89 (17.19%) |
6 |
000063 |
中兴通讯 |
2.74% |
38.93 |
1030.87 |
2.92% |
4.05 (10.40%) |
7 |
300059 |
东方财富 |
2.74% |
73.27 |
1028.66 |
2.91% |
-11.30 (-15.42%) |
8 |
000100 |
TCL科技 |
2.62% |
229.36 |
986.24 |
2.79% |
42.13 (18.37%) |
9 |
603501 |
韦尔股份 |
2.53% |
8.90 |
950.03 |
2.69% |
-1.37 (-15.39%) |
10 |
688111 |
金山办公 |
2.37% |
2.82 |
890.23 |
2.52% |
0.51 (18.11%) |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
3.19% |
34.80 |
1199.00 |
3.40% |
-9.08 (-26.09%) |
2 |
000725 |
京东方A |
2.90% |
279.39 |
1089.62 |
3.09% |
-34.60 (-12.38%) |
3 |
688981 |
中芯国际 |
2.86% |
20.28 |
1075.25 |
3.05% |
-2.56 (-12.62%) |
4 |
002415 |
海康威视 |
2.85% |
30.90 |
1072.83 |
3.04% |
-3.42 (-11.07%) |
5 |
002230 |
科大讯飞 |
2.79% |
22.63 |
1049.58 |
2.97% |
3.89 (17.19%) |
6 |
000063 |
中兴通讯 |
2.74% |
38.93 |
1030.87 |
2.92% |
4.05 (10.40%) |
7 |
300059 |
东方财富 |
2.74% |
73.27 |
1028.66 |
2.91% |
-11.30 (-15.42%) |
8 |
000100 |
TCL科技 |
2.62% |
229.36 |
986.24 |
2.79% |
42.13 (18.37%) |
9 |
603501 |
韦尔股份 |
2.53% |
8.90 |
950.03 |
2.69% |
-1.37 (-15.39%) |
10 |
688111 |
金山办公 |
2.37% |
2.82 |
890.23 |
2.52% |
0.51 (18.11%) |
11 |
300308 |
中际旭创 |
2.36% |
7.84 |
885.36 |
2.51% |
--- |
12 |
688012 |
中微公司 |
2.16% |
5.29 |
812.54 |
2.30% |
--- |
13 |
002371 |
北方华创 |
2.12% |
3.24 |
796.10 |
2.25% |
--- |
14 |
002027 |
分众传媒 |
2.08% |
123.48 |
780.39 |
2.21% |
--- |
15 |
603986 |
兆易创新 |
2.00% |
8.15 |
752.69 |
2.13% |
--- |
16 |
601138 |
工业富联 |
1.95% |
48.53 |
733.77 |
2.08% |
--- |
17 |
300782 |
卓胜微 |
1.71% |
4.57 |
643.79 |
1.82% |
--- |
18 |
002241 |
歌尔股份 |
1.63% |
29.24 |
614.33 |
1.74% |
--- |
19 |
600703 |
三安光电 |
1.57% |
42.65 |
590.70 |
1.67% |
--- |
20 |
603019 |
中科曙光 |
1.50% |
14.30 |
564.82 |
1.60% |
--- |
21 |
000938 |
紫光股份 |
1.44% |
27.94 |
540.66 |
1.53% |
--- |
22 |
600570 |
恒生电子 |
1.42% |
18.56 |
533.79 |
1.51% |
--- |
23 |
300408 |
三环集团 |
1.28% |
16.39 |
482.60 |
1.37% |
--- |
24 |
600745 |
闻泰科技 |
1.20% |
10.63 |
449.76 |
1.27% |
--- |
25 |
002236 |
大华股份 |
1.19% |
24.14 |
445.41 |
1.26% |
--- |
26 |
600588 |
用友网络 |
1.19% |
25.05 |
445.67 |
1.26% |
--- |
27 |
002920 |
德赛西威 |
1.17% |
3.39 |
439.04 |
1.24% |
--- |
28 |
600845 |
宝信软件 |
1.14% |
8.79 |
429.06 |
1.22% |
--- |
29 |
000977 |
浪潮信息 |
1.11% |
12.59 |
417.91 |
1.18% |
--- |
30 |
300033 |
同花顺 |
1.10% |
2.63 |
412.57 |
1.17% |
--- |
31 |
300418 |
昆仑万维 |
1.03% |
10.38 |
388.36 |
1.10% |
--- |
32 |
002602 |
世纪华通 |
1.00% |
72.82 |
375.74 |
1.06% |
--- |
33 |
300496 |
中科创达 |
0.96% |
4.49 |
359.85 |
1.02% |
--- |
34 |
002555 |
三七互娱 |
0.95% |
18.97 |
356.76 |
1.01% |
--- |
35 |
300661 |
圣邦股份 |
0.95% |
3.99 |
355.55 |
1.01% |
--- |
36 |
002384 |
东山精密 |
0.81% |
16.71 |
303.79 |
0.86% |
--- |
37 |
002517 |
恺英网络 |
0.78% |
26.29 |
293.66 |
0.83% |
--- |
38 |
688396 |
华润微 |
0.77% |
6.45 |
288.25 |
0.82% |
--- |
39 |
002410 |
广联达 |
0.74% |
16.27 |
278.90 |
0.79% |
--- |
40 |
300136 |
信维通信 |
0.74% |
11.82 |
278.95 |
0.79% |
--- |
41 |
002465 |
海格通信 |
0.73% |
21.22 |
272.68 |
0.77% |
--- |
42 |
002138 |
顺络电子 |
0.71% |
9.85 |
266.05 |
0.75% |
--- |
43 |
002185 |
华天科技 |
0.71% |
31.31 |
266.76 |
0.76% |
--- |
44 |
600536 |
中国软件 |
0.71% |
7.35 |
266.44 |
0.75% |
--- |
45 |
600183 |
生益科技 |
0.70% |
14.36 |
262.93 |
0.74% |
--- |
46 |
002405 |
四维图新 |
0.69% |
29.04 |
258.50 |
0.73% |
--- |
47 |
002439 |
启明星辰 |
0.66% |
9.22 |
248.99 |
0.71% |
--- |
48 |
000066 |
中国长城 |
0.64% |
23.64 |
239.24 |
0.68% |
--- |
49 |
002841 |
视源股份 |
0.63% |
5.14 |
235.21 |
0.67% |
--- |
50 |
002600 |
领益智造 |
0.62% |
34.24 |
231.46 |
0.66% |
--- |
51 |
603160 |
汇顶科技 |
0.62% |
3.36 |
232.12 |
0.66% |
--- |
52 |
300223 |
北京君正 |
0.61% |
3.53 |
228.21 |
0.65% |
--- |
53 |
300413 |
芒果超媒 |
0.61% |
9.14 |
230.22 |
0.65% |
--- |
54 |
300454 |
深信服 |
0.59% |
3.06 |
221.21 |
0.63% |
--- |
55 |
300058 |
蓝色光标 |
0.58% |
30.38 |
218.13 |
0.62% |
--- |
56 |
002195 |
岩山科技 |
0.57% |
69.92 |
214.65 |
0.61% |
--- |
57 |
300002 |
神州泰岳 |
0.56% |
23.95 |
211.96 |
0.60% |
--- |
58 |
002624 |
完美世界 |
0.52% |
16.58 |
196.35 |
0.56% |
--- |
59 |
002131 |
利欧股份 |
0.50% |
82.50 |
188.10 |
0.53% |
--- |
60 |
002558 |
巨人网络 |
0.50% |
16.87 |
187.93 |
0.53% |
--- |
61 |
002938 |
鹏鼎控股 |
0.50% |
8.50 |
189.72 |
0.54% |
--- |
62 |
600637 |
东方明珠 |
0.50% |
25.02 |
188.14 |
0.53% |
--- |
63 |
603000 |
人民网 |
0.50% |
6.75 |
188.87 |
0.53% |
--- |
64 |
300628 |
亿联网络 |
0.49% |
6.17 |
182.44 |
0.52% |
--- |
65 |
300803 |
指南针 |
0.48% |
2.99 |
180.18 |
0.51% |
--- |
66 |
603005 |
晶方科技 |
0.47% |
7.97 |
175.10 |
0.50% |
--- |
67 |
300315 |
掌趣科技 |
0.46% |
33.68 |
173.45 |
0.49% |
--- |
68 |
002065 |
东华软件 |
0.45% |
27.41 |
169.12 |
0.48% |
--- |
69 |
300383 |
光环新网 |
0.45% |
17.56 |
170.68 |
0.48% |
--- |
70 |
300459 |
汤姆猫 |
0.45% |
34.35 |
169.69 |
0.48% |
--- |
71 |
300212 |
易华录 |
0.44% |
5.30 |
166.56 |
0.47% |
--- |
72 |
000050 |
深天马A |
0.43% |
15.01 |
159.86 |
0.45% |
--- |
73 |
002402 |
和而泰 |
0.43% |
11.38 |
162.62 |
0.46% |
--- |
74 |
002368 |
太极股份 |
0.42% |
5.33 |
157.39 |
0.45% |
--- |
75 |
002373 |
千方科技 |
0.40% |
13.51 |
151.49 |
0.43% |
--- |
76 |
300253 |
卫宁健康 |
0.40% |
20.98 |
150.85 |
0.43% |
--- |
77 |
688088 |
虹软科技 |
0.38% |
3.47 |
142.41 |
0.40% |
--- |
78 |
603613 |
国联股份 |
0.36% |
6.18 |
135.94 |
0.38% |
--- |
79 |
300682 |
朗新集团 |
0.35% |
8.04 |
131.78 |
0.37% |
--- |
80 |
603444 |
吉比特 |
0.35% |
0.54 |
132.36 |
0.37% |
--- |
81 |
603236 |
移远通信 |
0.32% |
2.27 |
121.87 |
0.35% |
--- |
82 |
688200 |
华峰测控 |
0.32% |
0.99 |
121.98 |
0.35% |
--- |
83 |
002063 |
远光软件 |
0.31% |
18.62 |
115.05 |
0.33% |
--- |
84 |
300229 |
拓尔思 |
0.31% |
6.80 |
114.65 |
0.32% |
--- |
85 |
300525 |
博思软件 |
0.29% |
7.21 |
107.63 |
0.30% |
--- |
86 |
600718 |
东软集团 |
0.29% |
11.86 |
109.70 |
0.31% |
--- |
87 |
688066 |
航天宏图 |
0.29% |
2.56 |
107.97 |
0.31% |
--- |
88 |
600633 |
浙数文化 |
0.27% |
9.28 |
102.64 |
0.29% |
--- |
89 |
002153 |
石基信息 |
0.26% |
10.00 |
97.43 |
0.28% |
--- |
90 |
300451 |
创业慧康 |
0.26% |
15.15 |
99.23 |
0.28% |
--- |
91 |
603228 |
景旺电子 |
0.25% |
4.14 |
93.44 |
0.26% |
--- |
92 |
601519 |
大智慧 |
0.24% |
12.44 |
91.81 |
0.26% |
--- |
93 |
688023 |
安恒信息 |
0.23% |
0.77 |
85.39 |
0.24% |
--- |
94 |
688326 |
经纬恒润 |
0.23% |
0.73 |
84.72 |
0.24% |
--- |
95 |
688568 |
中科星图 |
0.23% |
1.79 |
87.92 |
0.25% |
--- |
96 |
002291 |
遥望科技 |
0.22% |
8.91 |
83.58 |
0.24% |
--- |
97 |
600556 |
天下秀 |
0.21% |
13.38 |
79.08 |
0.22% |
--- |
98 |
603888 |
新华网 |
0.17% |
2.54 |
63.98 |
0.18% |
--- |
99 |
603171 |
税友股份 |
0.14% |
1.49 |
52.72 |
0.15% |
--- |
100 |
688232 |
新点软件 |
0.12% |
1.23 |
44.53 |
0.13% |
--- |
101 |
301348 |
蓝箭电子 |
0.01% |
0.06 |
2.73 |
0.01% |
--- |
102 |
301421 |
波长光电 |
0.01% |
0.03 |
1.97 |
0.01% |
--- |
103 |
688548 |
广钢气体 |
0.01% |
0.16 |
2.00 |
0.01% |
--- |
104 |
688563 |
航材股份 |
0.01% |
0.03 |
1.98 |
0.01% |
--- |
105 |
688627 |
精智达 |
0.01% |
0.02 |
1.95 |
0.01% |
--- |
106 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
107 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
108 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
109 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
110 |
300904 |
威力传动 |
0.00% |
0.03 |
1.87 |
0.01% |
--- |
111 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
112 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
113 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
114 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
115 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
116 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
117 |
301393 |
昊帆生物 |
0.00% |
0.02 |
1.15 |
0.00% |
--- |
118 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
119 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
120 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
121 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.09 |
0.00% |
--- |
122 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
123 |
301486 |
致尚科技 |
0.00% |
0.03 |
1.31 |
0.00% |
--- |
124 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.01% |
--- |
125 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
126 |
301500 |
飞南资源 |
0.00% |
0.04 |
0.86 |
0.00% |
--- |
127 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
128 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
129 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
130 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
131 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
132 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
133 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
134 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
135 |
301525 |
儒竞科技 |
0.00% |
0.01 |
0.98 |
0.00% |
--- |
136 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
137 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
138 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
139 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
140 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
141 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
142 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
143 |
601096 |
宏盛华源 |
0.00% |
0.36 |
1.46 |
0.00% |
--- |
144 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
145 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
146 |
603107 |
上海汽配 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
147 |
603193 |
润本股份 |
0.00% |
0.03 |
0.43 |
0.00% |
--- |
148 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
149 |
603275 |
众辰科技 |
0.00% |
0.01 |
0.51 |
0.00% |
--- |
150 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
151 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
152 |
688591 |
泰凌微 |
0.00% |
0.06 |
1.69 |
0.00% |
--- |
153 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
154 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
155 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
156 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
157 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
158 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
159 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
160 |
688652 |
京仪装备 |
0.00% |
0.03 |
1.53 |
0.00% |
--- |
161 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
162 |
688702 |
盛科通信 |
0.00% |
0.03 |
1.37 |
0.00% |
--- |
163 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
164 |
688719 |
爱科赛博 |
0.00% |
0.02 |
0.99 |
0.00% |
--- |
165 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000063 |
中兴通讯 |
3.56% |
34.88 |
1588.44 |
3.77% |
-2.65 (-7.60%) |
2 |
002475 |
立讯精密 |
3.19% |
43.88 |
1424.04 |
3.38% |
10.96 (24.97%) |
3 |
000725 |
京东方A |
2.88% |
313.99 |
1284.22 |
3.05% |
38.80 (12.36%) |
4 |
002230 |
科大讯飞 |
2.86% |
18.74 |
1273.57 |
3.03% |
-4.89 (-26.09%) |
5 |
601138 |
工业富联 |
2.80% |
49.51 |
1247.65 |
2.96% |
-0.98 (-1.98%) |
6 |
300059 |
东方财富 |
2.69% |
84.57 |
1200.84 |
2.85% |
34.29 (40.55%) |
7 |
300308 |
中际旭创 |
2.64% |
7.97 |
1175.37 |
2.79% |
1.10 (13.80%) |
8 |
688981 |
中芯国际 |
2.59% |
22.84 |
1153.88 |
2.74% |
-1.44 (-6.30%) |
9 |
002415 |
海康威视 |
2.55% |
34.32 |
1136.32 |
2.70% |
4.27 (12.44%) |
10 |
688111 |
金山办公 |
2.44% |
2.31 |
1088.66 |
2.59% |
-0.04 (-1.74%) |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000063 |
中兴通讯 |
3.56% |
34.88 |
1588.44 |
3.77% |
-2.65 (-7.60%) |
2 |
002475 |
立讯精密 |
3.19% |
43.88 |
1424.04 |
3.38% |
10.96 (24.97%) |
3 |
000725 |
京东方A |
2.88% |
313.99 |
1284.22 |
3.05% |
38.80 (12.36%) |
4 |
002230 |
科大讯飞 |
2.86% |
18.74 |
1273.57 |
3.03% |
-4.89 (-26.09%) |
5 |
601138 |
工业富联 |
2.80% |
49.51 |
1247.65 |
2.96% |
-0.98 (-1.98%) |
6 |
300059 |
东方财富 |
2.69% |
84.57 |
1200.84 |
2.85% |
34.29 (40.55%) |
7 |
300308 |
中际旭创 |
2.64% |
7.97 |
1175.37 |
2.79% |
1.10 (13.80%) |
8 |
688981 |
中芯国际 |
2.59% |
22.84 |
1153.88 |
2.74% |
-1.44 (-6.30%) |
9 |
002415 |
海康威视 |
2.55% |
34.32 |
1136.32 |
2.70% |
4.27 (12.44%) |
10 |
688111 |
金山办公 |
2.44% |
2.31 |
1088.66 |
2.59% |
-0.04 (-1.74%) |
11 |
002371 |
北方华创 |
2.34% |
3.29 |
1045.07 |
2.48% |
--- |
12 |
603501 |
韦尔股份 |
2.26% |
10.27 |
1007.16 |
2.39% |
--- |
13 |
000938 |
紫光股份 |
2.03% |
28.46 |
906.48 |
2.15% |
--- |
14 |
603986 |
兆易创新 |
1.98% |
8.32 |
883.67 |
2.10% |
--- |
15 |
002027 |
分众传媒 |
1.92% |
125.99 |
857.99 |
2.04% |
--- |
16 |
688012 |
中微公司 |
1.89% |
5.39 |
843.27 |
2.00% |
--- |
17 |
600570 |
恒生电子 |
1.88% |
18.94 |
838.86 |
1.99% |
--- |
18 |
603019 |
中科曙光 |
1.67% |
14.59 |
742.77 |
1.76% |
--- |
19 |
000100 |
TCL科技 |
1.65% |
187.23 |
737.68 |
1.75% |
--- |
20 |
002555 |
三七互娱 |
1.51% |
19.25 |
671.32 |
1.59% |
--- |
21 |
000977 |
浪潮信息 |
1.40% |
12.84 |
622.63 |
1.48% |
--- |
22 |
002602 |
世纪华通 |
1.26% |
74.20 |
563.16 |
1.34% |
--- |
23 |
002410 |
广联达 |
1.21% |
16.60 |
539.40 |
1.28% |
--- |
24 |
002920 |
德赛西威 |
1.21% |
3.46 |
539.10 |
1.28% |
--- |
25 |
600703 |
三安光电 |
1.20% |
31.09 |
535.99 |
1.27% |
--- |
26 |
002241 |
歌尔股份 |
1.19% |
29.84 |
529.66 |
1.26% |
--- |
27 |
600588 |
用友网络 |
1.18% |
25.67 |
526.27 |
1.25% |
--- |
28 |
600745 |
闻泰科技 |
1.18% |
10.79 |
527.63 |
1.25% |
--- |
29 |
300408 |
三环集团 |
1.10% |
16.72 |
490.65 |
1.17% |
--- |
30 |
300033 |
同花顺 |
1.05% |
2.68 |
469.75 |
1.12% |
--- |
31 |
600845 |
宝信软件 |
1.02% |
8.97 |
455.88 |
1.08% |
--- |
32 |
300782 |
卓胜微 |
1.00% |
4.64 |
447.97 |
1.06% |
--- |
33 |
002384 |
东山精密 |
0.99% |
17.05 |
441.60 |
1.05% |
--- |
34 |
300418 |
昆仑万维 |
0.94% |
10.43 |
420.28 |
1.00% |
--- |
35 |
002236 |
大华股份 |
0.92% |
20.73 |
409.44 |
0.97% |
--- |
36 |
300496 |
中科创达 |
0.86% |
3.99 |
384.89 |
0.91% |
--- |
37 |
688777 |
中控技术 |
0.83% |
5.87 |
368.77 |
0.88% |
--- |
38 |
300454 |
深信服 |
0.79% |
3.12 |
353.34 |
0.84% |
--- |
39 |
002841 |
视源股份 |
0.78% |
5.18 |
346.23 |
0.82% |
--- |
40 |
600536 |
中国软件 |
0.78% |
7.45 |
349.16 |
0.83% |
--- |
41 |
002405 |
四维图新 |
0.77% |
29.65 |
343.40 |
0.82% |
--- |
42 |
688396 |
华润微 |
0.77% |
6.58 |
344.86 |
0.82% |
--- |
43 |
002517 |
恺英网络 |
0.76% |
21.46 |
337.78 |
0.80% |
--- |
44 |
000066 |
中国长城 |
0.75% |
24.12 |
333.58 |
0.79% |
--- |
45 |
300661 |
圣邦股份 |
0.75% |
4.07 |
334.64 |
0.79% |
--- |
46 |
300413 |
芒果超媒 |
0.72% |
9.33 |
319.03 |
0.76% |
--- |
47 |
002558 |
巨人网络 |
0.70% |
17.49 |
313.60 |
0.74% |
--- |
48 |
300058 |
蓝色光标 |
0.67% |
31.04 |
300.16 |
0.71% |
--- |
49 |
002185 |
华天科技 |
0.66% |
31.85 |
293.02 |
0.70% |
--- |
50 |
002624 |
完美世界 |
0.64% |
16.92 |
285.84 |
0.68% |
--- |
51 |
300223 |
北京君正 |
0.59% |
3.00 |
264.93 |
0.63% |
--- |
52 |
603444 |
吉比特 |
0.59% |
0.54 |
265.20 |
0.63% |
--- |
53 |
002439 |
启明星辰 |
0.55% |
8.31 |
247.36 |
0.59% |
--- |
54 |
002138 |
顺络电子 |
0.54% |
10.05 |
240.30 |
0.57% |
--- |
55 |
002600 |
领益智造 |
0.54% |
35.09 |
242.47 |
0.58% |
--- |
56 |
300136 |
信维通信 |
0.54% |
12.06 |
242.16 |
0.58% |
--- |
57 |
002465 |
海格通信 |
0.53% |
22.98 |
237.61 |
0.56% |
--- |
58 |
300253 |
卫宁健康 |
0.52% |
21.41 |
231.67 |
0.55% |
--- |
59 |
603613 |
国联股份 |
0.52% |
6.31 |
232.89 |
0.55% |
--- |
60 |
002368 |
太极股份 |
0.50% |
5.44 |
223.96 |
0.53% |
--- |
61 |
300628 |
亿联网络 |
0.49% |
6.29 |
220.73 |
0.52% |
--- |
62 |
002938 |
鹏鼎控股 |
0.47% |
8.68 |
210.84 |
0.50% |
--- |
63 |
002195 |
岩山科技 |
0.46% |
71.35 |
206.20 |
0.49% |
--- |
64 |
600183 |
生益科技 |
0.46% |
14.59 |
207.18 |
0.49% |
--- |
65 |
300459 |
汤姆猫 |
0.45% |
30.67 |
199.05 |
0.47% |
--- |
66 |
600637 |
东方明珠 |
0.45% |
25.53 |
199.63 |
0.47% |
--- |
67 |
603000 |
人民网 |
0.45% |
6.89 |
201.19 |
0.48% |
--- |
68 |
002065 |
东华软件 |
0.44% |
27.96 |
197.40 |
0.47% |
--- |
69 |
002402 |
和而泰 |
0.44% |
11.61 |
197.14 |
0.47% |
--- |
70 |
002131 |
利欧股份 |
0.43% |
84.18 |
193.61 |
0.46% |
--- |
71 |
300383 |
光环新网 |
0.43% |
17.92 |
192.64 |
0.46% |
--- |
72 |
002373 |
千方科技 |
0.42% |
13.78 |
188.01 |
0.45% |
--- |
73 |
300682 |
朗新集团 |
0.42% |
8.07 |
187.87 |
0.45% |
--- |
74 |
300212 |
易华录 |
0.37% |
4.98 |
165.35 |
0.39% |
--- |
75 |
603160 |
汇顶科技 |
0.36% |
3.43 |
158.60 |
0.38% |
--- |
76 |
300229 |
拓尔思 |
0.34% |
5.81 |
150.89 |
0.36% |
--- |
77 |
688200 |
华峰测控 |
0.34% |
0.99 |
151.97 |
0.36% |
--- |
78 |
300803 |
指南针 |
0.33% |
3.04 |
147.71 |
0.35% |
--- |
79 |
000050 |
深天马A |
0.32% |
15.31 |
140.55 |
0.33% |
--- |
80 |
002153 |
石基信息 |
0.32% |
10.20 |
142.85 |
0.34% |
--- |
81 |
002063 |
远光软件 |
0.31% |
15.83 |
137.40 |
0.33% |
--- |
82 |
688066 |
航天宏图 |
0.31% |
2.27 |
138.00 |
0.33% |
--- |
83 |
603236 |
移远通信 |
0.30% |
2.31 |
133.16 |
0.32% |
--- |
84 |
300451 |
创业慧康 |
0.29% |
15.44 |
129.39 |
0.31% |
--- |
85 |
603005 |
晶方科技 |
0.29% |
6.51 |
131.57 |
0.31% |
--- |
86 |
688083 |
中望软件 |
0.29% |
0.90 |
129.82 |
0.31% |
--- |
87 |
300674 |
宇信科技 |
0.28% |
7.06 |
124.82 |
0.30% |
--- |
88 |
002291 |
遥望科技 |
0.27% |
9.07 |
118.82 |
0.28% |
--- |
89 |
688023 |
安恒信息 |
0.27% |
0.70 |
122.30 |
0.29% |
--- |
90 |
600718 |
东软集团 |
0.25% |
10.59 |
112.89 |
0.27% |
--- |
91 |
603228 |
景旺电子 |
0.24% |
4.22 |
108.29 |
0.26% |
--- |
92 |
300687 |
赛意信息 |
0.22% |
3.52 |
97.79 |
0.23% |
--- |
93 |
002127 |
南极电商 |
0.21% |
24.72 |
94.68 |
0.22% |
--- |
94 |
300525 |
博思软件 |
0.21% |
6.14 |
94.25 |
0.22% |
--- |
95 |
600556 |
天下秀 |
0.21% |
13.38 |
94.86 |
0.23% |
--- |
96 |
601519 |
大智慧 |
0.21% |
12.81 |
91.72 |
0.22% |
--- |
97 |
000555 |
神州信息 |
0.20% |
7.27 |
89.42 |
0.21% |
--- |
98 |
688506 |
百利天恒 |
0.19% |
1.19 |
85.23 |
0.20% |
--- |
99 |
688568 |
中科星图 |
0.18% |
1.01 |
81.23 |
0.19% |
--- |
100 |
688232 |
新点软件 |
0.15% |
1.23 |
66.19 |
0.16% |
--- |
101 |
603171 |
税友股份 |
0.14% |
1.53 |
61.17 |
0.15% |
--- |
102 |
301486 |
致尚科技 |
0.04% |
0.28 |
15.92 |
0.04% |
--- |
103 |
301395 |
仁信新材 |
0.03% |
0.52 |
13.86 |
0.03% |
--- |
104 |
301202 |
朗威股份 |
0.02% |
0.31 |
7.90 |
0.02% |
--- |
105 |
301261 |
恒工精密 |
0.02% |
0.20 |
7.28 |
0.02% |
--- |
106 |
301488 |
豪恩汽电 |
0.02% |
0.26 |
10.41 |
0.02% |
--- |
107 |
688603 |
天承科技 |
0.02% |
0.14 |
7.65 |
0.02% |
--- |
108 |
001286 |
陕西能源 |
0.01% |
0.38 |
3.54 |
0.01% |
--- |
109 |
301293 |
三博脑科 |
0.01% |
0.03 |
2.38 |
0.01% |
--- |
110 |
301358 |
湖南裕能 |
0.01% |
0.05 |
2.26 |
0.01% |
--- |
111 |
688249 |
晶合集成 |
0.01% |
0.24 |
4.30 |
0.01% |
--- |
112 |
688361 |
中科飞测 |
0.01% |
0.05 |
2.92 |
0.01% |
--- |
113 |
688469 |
芯联集成 |
0.01% |
0.48 |
2.61 |
0.01% |
--- |
114 |
688472 |
阿特斯 |
0.01% |
0.17 |
2.92 |
0.01% |
--- |
115 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
116 |
001287 |
中电港 |
0.00% |
0.06 |
1.20 |
0.00% |
--- |
117 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
118 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
119 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
120 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
121 |
300804 |
广康生化 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
122 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
123 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
124 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
125 |
301246 |
宏源药业 |
0.00% |
0.04 |
1.30 |
0.00% |
--- |
126 |
301260 |
格力博 |
0.00% |
0.07 |
1.54 |
0.00% |
--- |
127 |
301262 |
海看股份 |
0.00% |
0.06 |
1.60 |
0.00% |
--- |
128 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
129 |
301303 |
真兰仪表 |
0.00% |
0.07 |
1.56 |
0.00% |
--- |
130 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
131 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
132 |
301322 |
绿通科技 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
133 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
134 |
301332 |
德尔玛 |
0.00% |
0.10 |
1.43 |
0.00% |
--- |
135 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
136 |
301345 |
涛涛车业 |
0.00% |
0.01 |
0.63 |
0.00% |
--- |
137 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
138 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
139 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
140 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
141 |
301387 |
光大同创 |
0.00% |
0.03 |
1.32 |
0.00% |
--- |
142 |
301397 |
溯联股份 |
0.00% |
0.03 |
1.07 |
0.00% |
--- |
143 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
144 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
145 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.05 |
0.00% |
--- |
146 |
601065 |
江盐集团 |
0.00% |
0.04 |
0.47 |
0.00% |
--- |
147 |
603125 |
常青科技 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
148 |
688352 |
颀中科技 |
0.00% |
0.11 |
1.29 |
0.00% |
--- |
149 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
150 |
688458 |
美芯晟 |
0.00% |
0.01 |
1.33 |
0.00% |
--- |
151 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
152 |
688479 |
友车科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
153 |
688484 |
南芯科技 |
0.00% |
0.04 |
1.36 |
0.00% |
--- |
154 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
155 |
688531 |
日联科技 |
0.00% |
0.01 |
1.89 |
0.00% |
--- |
156 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
157 |
688543 |
国科军工 |
0.00% |
0.03 |
1.60 |
0.00% |
--- |
158 |
688576 |
西山科技 |
0.00% |
0.02 |
1.85 |
0.00% |
--- |
159 |
688581 |
安杰思 |
0.00% |
0.01 |
1.18 |
0.00% |
--- |
160 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
161 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
3.04% |
32.92 |
1045.34 |
3.21% |
6.43 (19.53%) |
2 |
002415 |
海康威视 |
3.03% |
30.05 |
1042.12 |
3.20% |
-5.52 (-18.38%) |
3 |
688981 |
中芯国际 |
2.90% |
24.28 |
998.88 |
3.07% |
-1.00 (-4.12%) |
4 |
300059 |
东方财富 |
2.83% |
50.28 |
975.38 |
3.00% |
4.56 (9.07%) |
5 |
000063 |
中兴通讯 |
2.82% |
37.53 |
970.53 |
2.98% |
-4.31 (-11.48%) |
6 |
000725 |
京东方A |
2.70% |
275.19 |
930.14 |
2.86% |
-4.89 (-1.78%) |
7 |
603986 |
兆易创新 |
2.52% |
8.48 |
868.63 |
2.67% |
-0.34 (-4.01%) |
8 |
002027 |
分众传媒 |
2.49% |
128.49 |
858.31 |
2.64% |
新增 |
9 |
600570 |
恒生电子 |
2.27% |
19.32 |
781.69 |
2.40% |
新增 |
10 |
002230 |
科大讯飞 |
2.25% |
23.63 |
775.77 |
2.39% |
-0.82 (-3.47%) |
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 |
002475 |
立讯精密 |
3.04% |
32.92 |
1045.34 |
3.21% |
6.43 (19.53%) |
2 |
002415 |
海康威视 |
3.03% |
30.05 |
1042.12 |
3.20% |
-5.52 (-18.38%) |
3 |
688981 |
中芯国际 |
2.90% |
24.28 |
998.88 |
3.07% |
-1.00 (-4.12%) |
4 |
300059 |
东方财富 |
2.83% |
50.28 |
975.38 |
3.00% |
4.56 (9.07%) |
5 |
000063 |
中兴通讯 |
2.82% |
37.53 |
970.53 |
2.98% |
-4.31 (-11.48%) |
6 |
000725 |
京东方A |
2.70% |
275.19 |
930.14 |
2.86% |
-4.89 (-1.78%) |
7 |
603986 |
兆易创新 |
2.52% |
8.48 |
868.63 |
2.67% |
-0.34 (-4.01%) |
8 |
002027 |
分众传媒 |
2.49% |
128.49 |
858.31 |
2.64% |
新增 |
9 |
600570 |
恒生电子 |
2.27% |
19.32 |
781.69 |
2.40% |
新增 |
10 |
002230 |
科大讯飞 |
2.25% |
23.63 |
775.77 |
2.39% |
-0.82 (-3.47%) |
11 |
002371 |
北方华创 |
2.20% |
3.36 |
757.01 |
2.33% |
--- |
12 |
002410 |
广联达 |
2.11% |
12.11 |
725.99 |
2.23% |
--- |
13 |
603501 |
韦尔股份 |
2.02% |
9.03 |
696.35 |
2.14% |
--- |
14 |
000100 |
TCL科技 |
1.93% |
178.33 |
663.39 |
2.04% |
--- |
15 |
600588 |
用友网络 |
1.83% |
26.02 |
628.94 |
1.93% |
--- |
16 |
688111 |
金山办公 |
1.80% |
2.35 |
620.33 |
1.91% |
--- |
17 |
600703 |
三安光电 |
1.70% |
34.16 |
586.19 |
1.80% |
--- |
18 |
300661 |
圣邦股份 |
1.59% |
3.17 |
546.28 |
1.68% |
--- |
19 |
688012 |
中微公司 |
1.55% |
5.45 |
534.15 |
1.64% |
--- |
20 |
300408 |
三环集团 |
1.51% |
16.97 |
521.06 |
1.60% |
--- |
21 |
002241 |
歌尔股份 |
1.50% |
30.71 |
516.85 |
1.59% |
--- |
22 |
600745 |
闻泰科技 |
1.45% |
9.50 |
499.51 |
1.54% |
--- |
23 |
000938 |
紫光股份 |
1.42% |
25.12 |
490.11 |
1.51% |
--- |
24 |
300782 |
卓胜微 |
1.35% |
4.07 |
464.73 |
1.43% |
--- |
25 |
601138 |
工业富联 |
1.35% |
50.49 |
463.50 |
1.43% |
--- |
26 |
002384 |
东山精密 |
1.27% |
17.66 |
436.73 |
1.34% |
--- |
27 |
300496 |
中科创达 |
1.20% |
4.13 |
414.71 |
1.28% |
--- |
28 |
688777 |
中控技术 |
1.16% |
4.39 |
398.38 |
1.22% |
--- |
29 |
603613 |
国联股份 |
1.14% |
4.44 |
392.72 |
1.21% |
--- |
30 |
002920 |
德赛西威 |
1.10% |
3.59 |
378.17 |
1.16% |
--- |
31 |
300454 |
深信服 |
1.06% |
3.23 |
363.54 |
1.12% |
--- |
32 |
688396 |
华润微 |
1.04% |
6.81 |
358.55 |
1.10% |
--- |
33 |
600845 |
宝信软件 |
0.99% |
7.62 |
341.19 |
1.05% |
--- |
34 |
002405 |
四维图新 |
0.98% |
30.72 |
338.58 |
1.04% |
--- |
35 |
603019 |
中科曙光 |
0.97% |
15.13 |
335.04 |
1.03% |
--- |
36 |
002555 |
三七互娱 |
0.90% |
17.21 |
311.44 |
0.96% |
--- |
37 |
600536 |
中国软件 |
0.87% |
5.12 |
298.65 |
0.92% |
--- |
38 |
300413 |
芒果超媒 |
0.84% |
9.68 |
290.46 |
0.89% |
--- |
39 |
000977 |
浪潮信息 |
0.83% |
13.21 |
284.23 |
0.87% |
--- |
40 |
300628 |
亿联网络 |
0.82% |
4.67 |
282.96 |
0.87% |
--- |
41 |
300033 |
同花顺 |
0.80% |
2.79 |
275.12 |
0.85% |
--- |
42 |
002138 |
顺络电子 |
0.77% |
10.16 |
265.99 |
0.82% |
--- |
43 |
002236 |
大华股份 |
0.77% |
23.37 |
264.33 |
0.81% |
--- |
44 |
002185 |
华天科技 |
0.76% |
31.66 |
262.46 |
0.81% |
--- |
45 |
002841 |
视源股份 |
0.75% |
4.38 |
258.60 |
0.80% |
--- |
46 |
000066 |
中国长城 |
0.74% |
25.02 |
255.20 |
0.78% |
--- |
47 |
002938 |
鹏鼎控股 |
0.72% |
9.01 |
247.23 |
0.76% |
--- |
48 |
002602 |
世纪华通 |
0.71% |
64.05 |
244.02 |
0.75% |
--- |
49 |
300253 |
卫宁健康 |
0.66% |
22.21 |
228.33 |
0.70% |
--- |
50 |
002439 |
启明星辰 |
0.65% |
8.60 |
224.33 |
0.69% |
--- |
51 |
002624 |
完美世界 |
0.65% |
17.51 |
222.78 |
0.68% |
--- |
52 |
600183 |
生益科技 |
0.63% |
15.00 |
216.15 |
0.66% |
--- |
53 |
300223 |
北京君正 |
0.62% |
3.01 |
212.02 |
0.65% |
--- |
54 |
300136 |
信维通信 |
0.60% |
12.51 |
206.54 |
0.64% |
--- |
55 |
002465 |
海格通信 |
0.56% |
23.83 |
193.50 |
0.59% |
--- |
56 |
300308 |
中际旭创 |
0.54% |
6.87 |
185.73 |
0.57% |
--- |
57 |
300418 |
昆仑万维 |
0.51% |
12.30 |
177.30 |
0.55% |
--- |
58 |
600637 |
东方明珠 |
0.51% |
26.55 |
176.54 |
0.54% |
--- |
59 |
603236 |
移远通信 |
0.51% |
1.74 |
174.95 |
0.54% |
--- |
60 |
002402 |
和而泰 |
0.50% |
11.82 |
172.34 |
0.53% |
--- |
61 |
603444 |
吉比特 |
0.50% |
0.55 |
172.06 |
0.53% |
--- |
62 |
603160 |
汇顶科技 |
0.49% |
3.34 |
167.63 |
0.52% |
--- |
63 |
002065 |
东华软件 |
0.48% |
29.05 |
164.42 |
0.51% |
--- |
64 |
002600 |
领益智造 |
0.48% |
36.47 |
165.57 |
0.51% |
--- |
65 |
300058 |
蓝色光标 |
0.48% |
32.76 |
165.44 |
0.51% |
--- |
66 |
002131 |
利欧股份 |
0.46% |
88.85 |
157.26 |
0.48% |
--- |
67 |
688200 |
华峰测控 |
0.46% |
0.58 |
159.47 |
0.49% |
--- |
68 |
002195 |
二三四五 |
0.44% |
75.31 |
151.37 |
0.47% |
--- |
69 |
002558 |
巨人网络 |
0.42% |
18.23 |
145.11 |
0.45% |
--- |
70 |
300383 |
光环新网 |
0.42% |
17.75 |
144.84 |
0.45% |
--- |
71 |
000050 |
深天马A |
0.41% |
16.16 |
139.95 |
0.43% |
--- |
72 |
300682 |
朗新科技 |
0.41% |
6.36 |
139.79 |
0.43% |
--- |
73 |
002368 |
太极股份 |
0.40% |
4.88 |
137.27 |
0.42% |
--- |
74 |
002517 |
恺英网络 |
0.40% |
21.26 |
139.47 |
0.43% |
--- |
75 |
002373 |
千方科技 |
0.38% |
14.55 |
129.82 |
0.40% |
--- |
76 |
300451 |
创业慧康 |
0.37% |
16.11 |
127.43 |
0.39% |
--- |
77 |
603005 |
晶方科技 |
0.37% |
6.87 |
127.51 |
0.39% |
--- |
78 |
688023 |
安恒信息 |
0.37% |
0.65 |
128.70 |
0.40% |
--- |
79 |
002127 |
南极电商 |
0.36% |
25.83 |
124.24 |
0.38% |
--- |
80 |
002153 |
石基信息 |
0.36% |
8.28 |
124.17 |
0.38% |
--- |
81 |
603000 |
人民网 |
0.36% |
7.27 |
122.64 |
0.38% |
--- |
82 |
300379 |
东方通 |
0.35% |
5.88 |
120.13 |
0.37% |
--- |
83 |
002063 |
远光软件 |
0.34% |
15.27 |
115.90 |
0.36% |
--- |
84 |
300315 |
掌趣科技 |
0.34% |
36.27 |
116.43 |
0.36% |
--- |
85 |
300459 |
汤姆猫 |
0.32% |
34.59 |
108.96 |
0.34% |
--- |
86 |
688083 |
中望软件 |
0.32% |
0.56 |
108.96 |
0.34% |
--- |
87 |
300212 |
易华录 |
0.31% |
5.26 |
107.27 |
0.33% |
--- |
88 |
600718 |
东软集团 |
0.30% |
10.29 |
102.39 |
0.31% |
--- |
89 |
002291 |
遥望科技 |
0.29% |
7.67 |
99.71 |
0.31% |
--- |
90 |
002123 |
梦网科技 |
0.28% |
8.44 |
94.78 |
0.29% |
--- |
91 |
300166 |
东方国信 |
0.28% |
11.95 |
95.48 |
0.29% |
--- |
92 |
002174 |
游族网络 |
0.26% |
9.64 |
89.27 |
0.27% |
--- |
93 |
300674 |
宇信科技 |
0.25% |
6.08 |
85.42 |
0.26% |
--- |
94 |
000681 |
视觉中国 |
0.24% |
6.66 |
81.92 |
0.25% |
--- |
95 |
603228 |
景旺电子 |
0.24% |
4.02 |
81.41 |
0.25% |
--- |
96 |
600556 |
天下秀 |
0.23% |
11.76 |
79.26 |
0.24% |
--- |
97 |
601519 |
大智慧 |
0.22% |
13.19 |
75.84 |
0.23% |
--- |
98 |
000555 |
神州信息 |
0.18% |
5.91 |
63.65 |
0.20% |
--- |
99 |
605168 |
三人行 |
0.17% |
0.67 |
59.61 |
0.18% |
--- |
100 |
603171 |
税友股份 |
0.15% |
1.46 |
53.14 |
0.16% |
--- |
101 |
688506 |
百利天恒 |
0.09% |
1.19 |
29.49 |
0.09% |
--- |
102 |
688475 |
萤石网络 |
0.06% |
0.81 |
20.07 |
0.06% |
--- |
103 |
688459 |
哈铁科技 |
0.03% |
1.16 |
9.56 |
0.03% |
--- |
104 |
688489 |
三未信安 |
0.03% |
0.13 |
12.05 |
0.04% |
--- |
105 |
001301 |
尚太科技 |
0.02% |
0.12 |
6.87 |
0.02% |
--- |
106 |
301269 |
华大九天 |
0.01% |
0.04 |
3.61 |
0.01% |
--- |
107 |
301327 |
华宝新能 |
0.01% |
0.01 |
2.35 |
0.01% |
--- |
108 |
301223 |
中荣股份 |
0.00% |
0.06 |
1.00 |
0.00% |
--- |
109 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
110 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
111 |
301280 |
珠城科技 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
112 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
113 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
114 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
115 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
116 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
117 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
118 |
301356 |
天振股份 |
0.00% |
0.02 |
0.98 |
0.00% |
--- |
119 |
301361 |
众智科技 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
120 |
301363 |
美好医疗 |
0.00% |
0.03 |
1.29 |
0.00% |
--- |
121 |
301365 |
矩阵股份 |
0.00% |
0.04 |
1.00 |
0.00% |
--- |
122 |
301367 |
怡和嘉业 |
0.00% |
0.01 |
1.63 |
0.01% |
--- |
123 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
124 |
301389 |
隆扬电子 |
0.00% |
0.06 |
0.96 |
0.00% |
--- |
125 |
301396 |
宏景科技 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002415 |
海康威视 |
3.38% |
35.57 |
1082.10 |
3.59% |
4.73 (13.30%) |
2 |
002371 |
北方华创 |
3.01% |
3.47 |
966.05 |
3.20% |
-0.07 (-2.02%) |
3 |
688981 |
中芯国际 |
2.98% |
25.28 |
955.08 |
3.16% |
1.61 (6.37%) |
4 |
000725 |
京东方A |
2.86% |
280.08 |
915.86 |
3.03% |
-4.72 (-1.69%) |
5 |
000063 |
中兴通讯 |
2.79% |
41.84 |
895.38 |
2.97% |
-0.96 (-2.29%) |
6 |
002241 |
歌尔股份 |
2.58% |
31.25 |
828.12 |
2.74% |
4.99 (15.97%) |
7 |
603986 |
兆易创新 |
2.58% |
8.82 |
826.58 |
2.74% |
1.29 (14.63%) |
8 |
300059 |
东方财富 |
2.51% |
45.72 |
805.54 |
2.67% |
0.31 (0.68%) |
9 |
002230 |
科大讯飞 |
2.50% |
24.45 |
802.45 |
2.66% |
-0.48 (-1.96%) |
10 |
002475 |
立讯精密 |
2.43% |
26.49 |
778.93 |
2.58% |
-3.88 (-14.64%) |
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 |
3.38% |
35.57 |
1082.10 |
3.59% |
4.73 (13.30%) |
2 |
002371 |
北方华创 |
3.01% |
3.47 |
966.05 |
3.20% |
-0.07 (-2.02%) |
3 |
688981 |
中芯国际 |
2.98% |
25.28 |
955.08 |
3.16% |
1.61 (6.37%) |
4 |
000725 |
京东方A |
2.86% |
280.08 |
915.86 |
3.03% |
-4.72 (-1.69%) |
5 |
000063 |
中兴通讯 |
2.79% |
41.84 |
895.38 |
2.97% |
-0.96 (-2.29%) |
6 |
002241 |
歌尔股份 |
2.58% |
31.25 |
828.12 |
2.74% |
4.99 (15.97%) |
7 |
603986 |
兆易创新 |
2.58% |
8.82 |
826.58 |
2.74% |
1.29 (14.63%) |
8 |
300059 |
东方财富 |
2.51% |
45.72 |
805.54 |
2.67% |
0.31 (0.68%) |
9 |
002230 |
科大讯飞 |
2.50% |
24.45 |
802.45 |
2.66% |
-0.48 (-1.96%) |
10 |
002475 |
立讯精密 |
2.43% |
26.49 |
778.93 |
2.58% |
-3.88 (-14.64%) |
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 |
2.96% |
45.41 |
1153.34 |
3.13% |
-4.31 (-9.48%) |
2 |
000725 |
京东方A |
2.88% |
284.80 |
1122.11 |
3.04% |
27.61 (9.69%) |
3 |
002415 |
海康威视 |
2.87% |
30.84 |
1116.48 |
3.03% |
4.41 (14.30%) |
4 |
000063 |
中兴通讯 |
2.80% |
42.80 |
1092.68 |
2.96% |
-0.26 (-0.61%) |
5 |
603986 |
兆易创新 |
2.75% |
7.53 |
1070.40 |
2.90% |
0.30 (3.99%) |
6 |
688981 |
中芯国际 |
2.74% |
23.67 |
1069.17 |
2.90% |
0.26 (1.10%) |
7 |
603501 |
韦尔股份 |
2.65% |
5.97 |
1032.14 |
2.80% |
0.71 (11.90%) |
8 |
002230 |
科大讯飞 |
2.64% |
24.93 |
1027.61 |
2.79% |
0.00 (0.00%) |
9 |
002475 |
立讯精密 |
2.63% |
30.37 |
1026.34 |
2.78% |
-1.70 (-5.60%) |
10 |
002371 |
北方华创 |
2.52% |
3.54 |
981.00 |
2.66% |
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 |
2.96% |
45.41 |
1153.34 |
3.13% |
-4.31 (-9.48%) |
2 |
000725 |
京东方A |
2.88% |
284.80 |
1122.11 |
3.04% |
27.61 (9.69%) |
3 |
002415 |
海康威视 |
2.87% |
30.84 |
1116.48 |
3.03% |
4.41 (14.30%) |
4 |
000063 |
中兴通讯 |
2.80% |
42.80 |
1092.68 |
2.96% |
-0.26 (-0.61%) |
5 |
603986 |
兆易创新 |
2.75% |
7.53 |
1070.40 |
2.90% |
0.30 (3.99%) |
6 |
688981 |
中芯国际 |
2.74% |
23.67 |
1069.17 |
2.90% |
0.26 (1.10%) |
7 |
603501 |
韦尔股份 |
2.65% |
5.97 |
1032.14 |
2.80% |
0.71 (11.90%) |
8 |
002230 |
科大讯飞 |
2.64% |
24.93 |
1027.61 |
2.79% |
0.00 (0.00%) |
9 |
002475 |
立讯精密 |
2.63% |
30.37 |
1026.34 |
2.78% |
-1.70 (-5.60%) |
10 |
002371 |
北方华创 |
2.52% |
3.54 |
981.00 |
2.66% |
新增 |
11 |
002027 |
分众传媒 |
2.36% |
136.51 |
918.71 |
2.49% |
--- |
12 |
000100 |
TCL科技 |
2.33% |
189.45 |
907.47 |
2.46% |
--- |
13 |
600703 |
三安光电 |
2.29% |
36.30 |
892.25 |
2.42% |
--- |
14 |
002241 |
歌尔股份 |
2.26% |
26.26 |
882.34 |
2.39% |
--- |
15 |
600745 |
闻泰科技 |
2.21% |
10.10 |
859.61 |
2.33% |
--- |
16 |
002410 |
广联达 |
1.80% |
12.86 |
700.10 |
1.90% |
--- |
17 |
600570 |
恒生电子 |
1.76% |
15.79 |
687.60 |
1.87% |
--- |
18 |
300661 |
圣邦股份 |
1.56% |
3.35 |
608.86 |
1.65% |
--- |
19 |
300496 |
中科创达 |
1.54% |
4.59 |
599.52 |
1.63% |
--- |
20 |
300782 |
卓胜微 |
1.49% |
4.31 |
581.30 |
1.58% |
--- |
21 |
688012 |
中微公司 |
1.45% |
4.84 |
565.07 |
1.53% |
--- |
22 |
002920 |
德赛西威 |
1.42% |
3.75 |
555.00 |
1.51% |
--- |
23 |
601138 |
工业富联 |
1.35% |
53.65 |
527.92 |
1.43% |
--- |
24 |
600588 |
用友网络 |
1.29% |
23.20 |
503.70 |
1.37% |
--- |
25 |
688111 |
金山办公 |
1.25% |
2.48 |
487.95 |
1.32% |
--- |
26 |
002405 |
四维图新 |
1.24% |
32.03 |
482.76 |
1.31% |
--- |
27 |
300408 |
三环集团 |
1.19% |
15.44 |
464.66 |
1.26% |
--- |
28 |
603019 |
中科曙光 |
1.17% |
15.74 |
456.86 |
1.24% |
--- |
29 |
002384 |
东山精密 |
1.09% |
18.55 |
425.35 |
1.15% |
--- |
30 |
603613 |
国联股份 |
1.08% |
4.73 |
419.12 |
1.14% |
--- |
31 |
002236 |
大华股份 |
1.03% |
24.38 |
400.34 |
1.09% |
--- |
32 |
688396 |
华润微 |
1.03% |
6.82 |
402.86 |
1.09% |
--- |
33 |
002555 |
三七互娱 |
0.98% |
18.05 |
383.13 |
1.04% |
--- |
34 |
000938 |
紫光股份 |
0.97% |
19.40 |
376.38 |
1.02% |
--- |
35 |
300628 |
亿联网络 |
0.95% |
4.85 |
369.33 |
1.00% |
--- |
36 |
000977 |
浪潮信息 |
0.94% |
13.81 |
365.63 |
0.99% |
--- |
37 |
300454 |
深信服 |
0.88% |
3.30 |
342.47 |
0.93% |
--- |
38 |
002841 |
视源股份 |
0.87% |
4.52 |
340.45 |
0.92% |
--- |
39 |
300413 |
芒果超媒 |
0.87% |
10.15 |
338.46 |
0.92% |
--- |
40 |
600845 |
宝信软件 |
0.84% |
5.97 |
326.16 |
0.88% |
--- |
41 |
002602 |
世纪华通 |
0.75% |
60.65 |
292.32 |
0.79% |
--- |
42 |
000066 |
中国长城 |
0.73% |
26.24 |
283.92 |
0.77% |
--- |
43 |
002185 |
华天科技 |
0.73% |
30.41 |
285.25 |
0.77% |
--- |
44 |
002938 |
鹏鼎控股 |
0.73% |
9.44 |
285.18 |
0.77% |
--- |
45 |
300033 |
同花顺 |
0.71% |
2.89 |
277.87 |
0.75% |
--- |
46 |
300223 |
北京君正 |
0.71% |
2.59 |
275.19 |
0.75% |
--- |
47 |
688777 |
中控技术 |
0.69% |
3.69 |
268.41 |
0.73% |
--- |
48 |
600183 |
生益科技 |
0.68% |
15.57 |
264.53 |
0.72% |
--- |
49 |
002624 |
完美世界 |
0.65% |
17.57 |
252.54 |
0.69% |
--- |
50 |
002138 |
顺络电子 |
0.61% |
8.75 |
238.44 |
0.65% |
--- |
51 |
603236 |
移远通信 |
0.61% |
1.78 |
237.29 |
0.64% |
--- |
52 |
002402 |
和而泰 |
0.60% |
12.30 |
234.44 |
0.64% |
--- |
53 |
002465 |
海格通信 |
0.58% |
25.00 |
227.25 |
0.62% |
--- |
54 |
603444 |
吉比特 |
0.58% |
0.58 |
225.04 |
0.61% |
--- |
55 |
300058 |
蓝色光标 |
0.57% |
33.78 |
220.58 |
0.60% |
--- |
56 |
300136 |
信维通信 |
0.57% |
13.24 |
223.09 |
0.61% |
--- |
57 |
300418 |
昆仑万维 |
0.54% |
13.10 |
209.66 |
0.57% |
--- |
58 |
600536 |
中国软件 |
0.54% |
5.20 |
211.07 |
0.57% |
--- |
59 |
300253 |
卫宁健康 |
0.53% |
23.46 |
205.99 |
0.56% |
--- |
60 |
300308 |
中际旭创 |
0.51% |
6.45 |
200.31 |
0.54% |
--- |
61 |
603005 |
晶方科技 |
0.51% |
7.03 |
199.68 |
0.54% |
--- |
62 |
002600 |
领益智造 |
0.50% |
38.68 |
194.17 |
0.53% |
--- |
63 |
603160 |
汇顶科技 |
0.50% |
3.14 |
194.41 |
0.53% |
--- |
64 |
002065 |
东华软件 |
0.47% |
29.05 |
183.59 |
0.50% |
--- |
65 |
002439 |
启明星辰 |
0.47% |
9.22 |
183.79 |
0.50% |
--- |
66 |
600637 |
东方明珠 |
0.47% |
25.42 |
181.74 |
0.49% |
--- |
67 |
002558 |
巨人网络 |
0.46% |
19.38 |
177.33 |
0.48% |
--- |
68 |
300383 |
光环新网 |
0.46% |
17.22 |
179.43 |
0.49% |
--- |
69 |
002131 |
利欧股份 |
0.45% |
91.36 |
177.24 |
0.48% |
--- |
70 |
002195 |
二三四五 |
0.45% |
77.42 |
174.19 |
0.47% |
--- |
71 |
000050 |
深天马A |
0.43% |
16.82 |
167.70 |
0.45% |
--- |
72 |
002373 |
千方科技 |
0.43% |
14.90 |
165.73 |
0.45% |
--- |
73 |
688200 |
华峰测控 |
0.38% |
0.41 |
146.12 |
0.40% |
--- |
74 |
002127 |
南极电商 |
0.36% |
26.56 |
141.83 |
0.38% |
--- |
75 |
300682 |
朗新科技 |
0.36% |
5.64 |
142.07 |
0.39% |
--- |
76 |
002153 |
石基信息 |
0.35% |
8.60 |
136.53 |
0.37% |
--- |
77 |
300315 |
掌趣科技 |
0.32% |
37.29 |
124.55 |
0.34% |
--- |
78 |
002517 |
恺英网络 |
0.29% |
20.38 |
113.72 |
0.31% |
--- |
79 |
300451 |
创业慧康 |
0.29% |
15.58 |
112.18 |
0.30% |
--- |
80 |
300459 |
汤姆猫 |
0.29% |
30.61 |
112.64 |
0.31% |
--- |
81 |
300002 |
神州泰岳 |
0.28% |
26.52 |
109.53 |
0.30% |
--- |
82 |
688083 |
中望软件 |
0.28% |
0.53 |
110.99 |
0.30% |
--- |
83 |
300166 |
东方国信 |
0.27% |
11.44 |
105.48 |
0.29% |
--- |
84 |
002123 |
梦网科技 |
0.26% |
8.67 |
100.92 |
0.27% |
--- |
85 |
002280 |
联络互动 |
0.26% |
27.67 |
102.93 |
0.28% |
--- |
86 |
002174 |
游族网络 |
0.25% |
9.91 |
96.82 |
0.26% |
--- |
87 |
300379 |
东方通 |
0.25% |
5.63 |
99.14 |
0.27% |
--- |
88 |
600556 |
天下秀 |
0.25% |
11.76 |
96.78 |
0.26% |
--- |
89 |
300079 |
数码视讯 |
0.24% |
17.73 |
92.55 |
0.25% |
--- |
90 |
300212 |
易华录 |
0.24% |
5.35 |
93.02 |
0.25% |
--- |
91 |
688023 |
安恒信息 |
0.24% |
0.63 |
93.03 |
0.25% |
--- |
92 |
000681 |
视觉中国 |
0.22% |
6.13 |
87.60 |
0.24% |
--- |
93 |
300674 |
宇信科技 |
0.21% |
5.29 |
82.95 |
0.23% |
--- |
94 |
601519 |
大智慧 |
0.21% |
12.63 |
81.59 |
0.22% |
--- |
95 |
603000 |
人民网 |
0.21% |
7.47 |
83.66 |
0.23% |
--- |
96 |
603228 |
景旺电子 |
0.20% |
3.39 |
79.14 |
0.21% |
--- |
97 |
600633 |
浙数文化 |
0.19% |
10.56 |
72.65 |
0.20% |
--- |
98 |
300770 |
新媒股份 |
0.15% |
1.52 |
57.50 |
0.16% |
--- |
99 |
688213 |
思特威 |
0.13% |
1.04 |
51.09 |
0.14% |
--- |
100 |
300792 |
壹网壹创 |
0.12% |
1.42 |
45.92 |
0.12% |
--- |
101 |
605136 |
丽人丽妆 |
0.07% |
1.82 |
28.79 |
0.08% |
--- |
102 |
688170 |
德龙激光 |
0.07% |
0.62 |
29.05 |
0.08% |
--- |
103 |
688062 |
迈威生物 |
0.05% |
1.13 |
18.92 |
0.05% |
--- |
104 |
688220 |
翱捷科技 |
0.05% |
0.26 |
17.63 |
0.05% |
--- |
105 |
688153 |
唯捷创芯 |
0.03% |
0.27 |
12.01 |
0.03% |
--- |
106 |
301201 |
诚达药业 |
0.01% |
0.03 |
2.24 |
0.01% |
--- |
107 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.01% |
--- |
108 |
300834 |
星辉环材 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
109 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.00% |
--- |
110 |
301150 |
中一科技 |
0.00% |
0.02 |
1.43 |
0.00% |
--- |
111 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
112 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
113 |
301166 |
优宁维 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
114 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
115 |
301189 |
奥尼电子 |
0.00% |
0.04 |
1.21 |
0.00% |
--- |
116 |
301196 |
唯科科技 |
0.00% |
0.02 |
0.74 |
0.00% |
--- |
117 |
301200 |
大族数控 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
118 |
301206 |
三元生物 |
0.00% |
0.03 |
1.35 |
0.00% |
--- |
119 |
301219 |
腾远钴业 |
0.00% |
0.01 |
1.26 |
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 |
300059 |
东方财富 |
3.27% |
49.71 |
1259.72 |
3.47% |
9.97 (20.06%) |
2 |
002230 |
科大讯飞 |
3.01% |
24.93 |
1160.99 |
3.20% |
新增 |
3 |
000725 |
京东方A |
2.88% |
257.19 |
1108.49 |
3.05% |
-31.41 (-12.21%) |
4 |
002415 |
海康威视 |
2.81% |
26.43 |
1083.72 |
2.98% |
-2.03 (-7.68%) |
5 |
002241 |
歌尔股份 |
2.80% |
31.33 |
1077.75 |
2.97% |
6.37 (20.33%) |
6 |
688981 |
中芯国际 |
2.80% |
23.41 |
1078.97 |
2.97% |
新增 |
7 |
000063 |
中兴通讯 |
2.67% |
43.06 |
1029.13 |
2.83% |
9.89 (22.97%) |
8 |
603986 |
兆易创新 |
2.65% |
7.23 |
1019.21 |
2.81% |
新增 |
9 |
002475 |
立讯精密 |
2.64% |
32.07 |
1016.75 |
2.80% |
-3.41 (-10.63%) |
10 |
603501 |
韦尔股份 |
2.64% |
5.26 |
1016.34 |
2.80% |
0.65 (12.37%) |
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 |
300059 |
东方财富 |
3.27% |
49.71 |
1259.72 |
3.47% |
9.97 (20.06%) |
2 |
002230 |
科大讯飞 |
3.01% |
24.93 |
1160.99 |
3.20% |
新增 |
3 |
000725 |
京东方A |
2.88% |
257.19 |
1108.49 |
3.05% |
-31.41 (-12.21%) |
4 |
002415 |
海康威视 |
2.81% |
26.43 |
1083.72 |
2.98% |
-2.03 (-7.68%) |
5 |
002241 |
歌尔股份 |
2.80% |
31.33 |
1077.75 |
2.97% |
6.37 (20.33%) |
6 |
688981 |
中芯国际 |
2.80% |
23.41 |
1078.97 |
2.97% |
新增 |
7 |
000063 |
中兴通讯 |
2.67% |
43.06 |
1029.13 |
2.83% |
9.89 (22.97%) |
8 |
603986 |
兆易创新 |
2.65% |
7.23 |
1019.21 |
2.81% |
新增 |
9 |
002475 |
立讯精密 |
2.64% |
32.07 |
1016.75 |
2.80% |
-3.41 (-10.63%) |
10 |
603501 |
韦尔股份 |
2.64% |
5.26 |
1016.34 |
2.80% |
0.65 (12.37%) |
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 |
3.46% |
35.48 |
1745.82 |
3.65% |
-5.70 (-16.06%) |
2 |
002415 |
海康威视 |
2.95% |
28.46 |
1489.14 |
3.11% |
1.26 (4.43%) |
3 |
300059 |
东方财富 |
2.92% |
39.74 |
1474.85 |
3.08% |
-4.35 (-10.95%) |
4 |
000725 |
京东方A |
2.89% |
288.60 |
1457.43 |
3.05% |
38.59 (13.37%) |
5 |
601888 |
中国中免 |
2.87% |
6.61 |
1450.76 |
3.03% |
0.69 (10.44%) |
6 |
603501 |
韦尔股份 |
2.83% |
4.61 |
1431.13 |
2.99% |
-1.40 (-30.40%) |
7 |
002241 |
歌尔股份 |
2.67% |
24.96 |
1350.34 |
2.82% |
-3.52 (-14.10%) |
8 |
300015 |
爱尔眼科 |
2.36% |
28.21 |
1192.71 |
2.49% |
-3.50 (-12.41%) |
9 |
300014 |
亿纬锂能 |
2.25% |
9.60 |
1134.75 |
2.37% |
-3.90 (-40.62%) |
10 |
000063 |
中兴通讯 |
2.20% |
33.17 |
1111.20 |
2.32% |
-0.94 (-2.83%) |
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 |
3.46% |
35.48 |
1745.82 |
3.65% |
-5.70 (-16.06%) |
2 |
002415 |
海康威视 |
2.95% |
28.46 |
1489.14 |
3.11% |
1.26 (4.43%) |
3 |
300059 |
东方财富 |
2.92% |
39.74 |
1474.85 |
3.08% |
-4.35 (-10.95%) |
4 |
000725 |
京东方A |
2.89% |
288.60 |
1457.43 |
3.05% |
38.59 (13.37%) |
5 |
601888 |
中国中免 |
2.87% |
6.61 |
1450.76 |
3.03% |
0.69 (10.44%) |
6 |
603501 |
韦尔股份 |
2.83% |
4.61 |
1431.13 |
2.99% |
-1.40 (-30.40%) |
7 |
002241 |
歌尔股份 |
2.67% |
24.96 |
1350.34 |
2.82% |
-3.52 (-14.10%) |
8 |
300015 |
爱尔眼科 |
2.36% |
28.21 |
1192.71 |
2.49% |
-3.50 (-12.41%) |
9 |
300014 |
亿纬锂能 |
2.25% |
9.60 |
1134.75 |
2.37% |
-3.90 (-40.62%) |
10 |
000063 |
中兴通讯 |
2.20% |
33.17 |
1111.20 |
2.32% |
-0.94 (-2.83%) |
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 |
300015 |
爱尔眼科 |
3.36% |
31.71 |
1693.30 |
3.55% |
6.23 (19.65%) |
2 |
601888 |
中国中免 |
3.05% |
5.92 |
1539.75 |
3.23% |
0.78 (13.17%) |
3 |
300059 |
东方财富 |
3.00% |
44.09 |
1515.46 |
3.18% |
-8.06 (-18.28%) |
4 |
002415 |
海康威视 |
2.97% |
27.20 |
1496.12 |
3.13% |
0.27 (0.99%) |
5 |
002475 |
立讯精密 |
2.92% |
41.18 |
1470.68 |
3.08% |
1.87 (4.54%) |
6 |
603501 |
韦尔股份 |
2.89% |
6.01 |
1456.90 |
3.05% |
0.31 (5.16%) |
7 |
300014 |
亿纬锂能 |
2.65% |
13.50 |
1337.09 |
2.80% |
-2.61 (-19.33%) |
8 |
000725 |
京东方A |
2.50% |
250.01 |
1262.55 |
2.65% |
-16.76 (-6.70%) |
9 |
002241 |
歌尔股份 |
2.43% |
28.48 |
1227.49 |
2.57% |
-5.50 (-19.31%) |
10 |
000063 |
中兴通讯 |
2.24% |
34.11 |
1130.06 |
2.37% |
新增 |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300015 |
爱尔眼科 |
3.36% |
31.71 |
1693.30 |
3.55% |
6.23 (19.65%) |
2 |
601888 |
中国中免 |
3.05% |
5.92 |
1539.75 |
3.23% |
0.78 (13.17%) |
3 |
300059 |
东方财富 |
3.00% |
44.09 |
1515.46 |
3.18% |
-8.06 (-18.28%) |
4 |
002415 |
海康威视 |
2.97% |
27.20 |
1496.12 |
3.13% |
0.27 (0.99%) |
5 |
002475 |
立讯精密 |
2.92% |
41.18 |
1470.68 |
3.08% |
1.87 (4.54%) |
6 |
603501 |
韦尔股份 |
2.89% |
6.01 |
1456.90 |
3.05% |
0.31 (5.16%) |
7 |
300014 |
亿纬锂能 |
2.65% |
13.50 |
1337.09 |
2.80% |
-2.61 (-19.33%) |
8 |
000725 |
京东方A |
2.50% |
250.01 |
1262.55 |
2.65% |
-16.76 (-6.70%) |
9 |
002241 |
歌尔股份 |
2.43% |
28.48 |
1227.49 |
2.57% |
-5.50 (-19.31%) |
10 |
000063 |
中兴通讯 |
2.24% |
34.11 |
1130.06 |
2.37% |
新增 |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603501 |
韦尔股份 |
3.04% |
5.70 |
1833.82 |
3.21% |
-0.86 (-15.10%) |
2 |
002475 |
立讯精密 |
2.99% |
39.31 |
1808.45 |
3.17% |
新增 |
3 |
300015 |
爱尔眼科 |
2.99% |
25.48 |
1808.56 |
3.17% |
-2.72 (-10.67%) |
4 |
002415 |
海康威视 |
2.88% |
26.93 |
1737.12 |
3.04% |
-3.21 (-11.92%) |
5 |
002230 |
科大讯飞 |
2.83% |
25.29 |
1709.10 |
2.99% |
-4.79 (-18.94%) |
6 |
300059 |
东方财富 |
2.83% |
52.15 |
1710.08 |
3.00% |
-6.54 (-12.54%) |
7 |
300014 |
亿纬锂能 |
2.77% |
16.11 |
1674.51 |
2.93% |
-3.28 (-20.36%) |
8 |
000725 |
京东方A |
2.76% |
266.77 |
1664.64 |
2.92% |
-2.91 (-1.09%) |
9 |
300782 |
卓胜微 |
2.74% |
3.08 |
1655.88 |
2.90% |
新增 |
10 |
601888 |
中国中免 |
2.56% |
5.14 |
1543.14 |
2.70% |
-0.92 (-17.89%) |
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 |
603501 |
韦尔股份 |
3.04% |
5.70 |
1833.82 |
3.21% |
-0.86 (-15.10%) |
2 |
002475 |
立讯精密 |
2.99% |
39.31 |
1808.45 |
3.17% |
新增 |
3 |
300015 |
爱尔眼科 |
2.99% |
25.48 |
1808.56 |
3.17% |
-2.72 (-10.67%) |
4 |
002415 |
海康威视 |
2.88% |
26.93 |
1737.12 |
3.04% |
-3.21 (-11.92%) |
5 |
002230 |
科大讯飞 |
2.83% |
25.29 |
1709.10 |
2.99% |
-4.79 (-18.94%) |
6 |
300059 |
东方财富 |
2.83% |
52.15 |
1710.08 |
3.00% |
-6.54 (-12.54%) |
7 |
300014 |
亿纬锂能 |
2.77% |
16.11 |
1674.51 |
2.93% |
-3.28 (-20.36%) |
8 |
000725 |
京东方A |
2.76% |
266.77 |
1664.64 |
2.92% |
-2.91 (-1.09%) |
9 |
300782 |
卓胜微 |
2.74% |
3.08 |
1655.88 |
2.90% |
新增 |
10 |
601888 |
中国中免 |
2.56% |
5.14 |
1543.14 |
2.70% |
-0.92 (-17.89%) |
11 |
000100 |
TCL科技 |
2.46% |
193.80 |
1482.57 |
2.60% |
--- |
12 |
002241 |
歌尔股份 |
2.41% |
33.98 |
1452.31 |
2.54% |
--- |
13 |
603986 |
兆易创新 |
2.36% |
7.58 |
1423.70 |
2.49% |
--- |
14 |
002027 |
分众传媒 |
2.28% |
146.00 |
1373.86 |
2.41% |
--- |
15 |
600703 |
三安光电 |
2.02% |
38.12 |
1221.75 |
2.14% |
--- |
16 |
600570 |
恒生电子 |
1.83% |
11.88 |
1107.57 |
1.94% |
--- |
17 |
002371 |
北方华创 |
1.62% |
3.53 |
979.15 |
1.72% |
--- |
18 |
002049 |
紫光国微 |
1.56% |
6.12 |
943.64 |
1.65% |
--- |
19 |
002410 |
广联达 |
1.54% |
13.66 |
931.61 |
1.63% |
--- |
20 |
300450 |
先导智能 |
1.46% |
14.62 |
879.07 |
1.54% |
--- |
21 |
688111 |
金山办公 |
1.44% |
2.21 |
872.51 |
1.53% |
--- |
22 |
600745 |
闻泰科技 |
1.39% |
8.68 |
841.09 |
1.47% |
--- |
23 |
600588 |
用友网络 |
1.30% |
23.56 |
783.66 |
1.37% |
--- |
24 |
300454 |
深信服 |
1.28% |
2.99 |
775.85 |
1.36% |
--- |
25 |
300413 |
芒果超媒 |
1.17% |
10.26 |
703.85 |
1.23% |
--- |
26 |
300496 |
中科创达 |
1.11% |
4.27 |
671.38 |
1.18% |
--- |
27 |
300408 |
三环集团 |
1.10% |
15.72 |
666.72 |
1.17% |
--- |
28 |
002050 |
三花智控 |
1.03% |
25.87 |
620.42 |
1.09% |
--- |
29 |
002841 |
视源股份 |
0.99% |
4.82 |
599.08 |
1.05% |
--- |
30 |
300661 |
圣邦股份 |
0.95% |
2.28 |
576.22 |
1.01% |
--- |
31 |
002236 |
大华股份 |
0.90% |
25.90 |
546.49 |
0.96% |
--- |
32 |
300207 |
欣旺达 |
0.86% |
15.88 |
517.05 |
0.91% |
--- |
33 |
002008 |
大族激光 |
0.82% |
12.30 |
496.80 |
0.87% |
--- |
34 |
002185 |
华天科技 |
0.80% |
31.38 |
482.94 |
0.85% |
--- |
35 |
601138 |
工业富联 |
0.80% |
39.10 |
485.23 |
0.85% |
--- |
36 |
300316 |
晶盛机电 |
0.78% |
9.35 |
472.18 |
0.83% |
--- |
37 |
600885 |
宏发股份 |
0.78% |
7.47 |
468.06 |
0.82% |
--- |
38 |
002555 |
三七互娱 |
0.76% |
19.17 |
460.38 |
0.81% |
--- |
39 |
000938 |
紫光股份 |
0.75% |
20.61 |
450.97 |
0.79% |
--- |
40 |
601799 |
星宇股份 |
0.74% |
1.98 |
446.93 |
0.78% |
--- |
41 |
002607 |
中公教育 |
0.71% |
20.46 |
427.41 |
0.75% |
--- |
42 |
603160 |
汇顶科技 |
0.71% |
3.30 |
427.78 |
0.75% |
--- |
43 |
000977 |
浪潮信息 |
0.68% |
14.57 |
409.79 |
0.72% |
--- |
44 |
603659 |
璞泰来 |
0.68% |
3.02 |
411.99 |
0.72% |
--- |
45 |
002384 |
东山精密 |
0.67% |
19.31 |
402.42 |
0.71% |
--- |
46 |
002624 |
完美世界 |
0.67% |
16.91 |
404.41 |
0.71% |
--- |
47 |
300136 |
信维通信 |
0.67% |
13.14 |
405.76 |
0.71% |
--- |
48 |
300253 |
卫宁健康 |
0.67% |
24.81 |
403.67 |
0.71% |
--- |
49 |
603019 |
中科曙光 |
0.66% |
14.53 |
401.25 |
0.70% |
--- |
50 |
600183 |
生益科技 |
0.65% |
16.66 |
390.01 |
0.68% |
--- |
51 |
002405 |
四维图新 |
0.63% |
26.00 |
382.27 |
0.67% |
--- |
52 |
000066 |
中国长城 |
0.62% |
25.54 |
372.88 |
0.65% |
--- |
53 |
002600 |
领益智造 |
0.62% |
40.77 |
374.68 |
0.66% |
--- |
54 |
002414 |
高德红外 |
0.61% |
13.45 |
371.01 |
0.65% |
--- |
55 |
002138 |
顺络电子 |
0.60% |
9.33 |
361.72 |
0.63% |
--- |
56 |
002938 |
鹏鼎控股 |
0.59% |
9.96 |
357.36 |
0.63% |
--- |
57 |
002602 |
世纪华通 |
0.58% |
54.15 |
347.63 |
0.61% |
--- |
58 |
300033 |
同花顺 |
0.58% |
3.13 |
353.00 |
0.62% |
--- |
59 |
300628 |
亿联网络 |
0.54% |
3.89 |
325.98 |
0.57% |
--- |
60 |
603444 |
吉比特 |
0.54% |
0.62 |
328.60 |
0.58% |
--- |
61 |
000733 |
振华科技 |
0.52% |
5.17 |
315.80 |
0.55% |
--- |
62 |
002439 |
启明星辰 |
0.52% |
10.72 |
311.04 |
0.54% |
--- |
63 |
002920 |
德赛西威 |
0.52% |
2.87 |
315.93 |
0.55% |
--- |
64 |
300308 |
中际旭创 |
0.52% |
8.13 |
313.22 |
0.55% |
--- |
65 |
600699 |
均胜电子 |
0.51% |
12.02 |
306.69 |
0.54% |
--- |
66 |
600845 |
宝信软件 |
0.49% |
5.80 |
295.41 |
0.52% |
--- |
67 |
002127 |
南极电商 |
0.45% |
27.73 |
270.87 |
0.47% |
--- |
68 |
603678 |
火炬电子 |
0.45% |
4.04 |
272.70 |
0.48% |
--- |
69 |
002273 |
水晶光电 |
0.44% |
18.26 |
268.24 |
0.47% |
--- |
70 |
603939 |
益丰药房 |
0.44% |
4.74 |
265.93 |
0.47% |
--- |
71 |
603236 |
移远通信 |
0.43% |
1.54 |
261.99 |
0.46% |
--- |
72 |
002465 |
海格通信 |
0.42% |
26.97 |
255.14 |
0.45% |
--- |
73 |
600536 |
中国软件 |
0.42% |
4.46 |
253.91 |
0.44% |
--- |
74 |
603605 |
珀莱雅 |
0.41% |
1.26 |
247.85 |
0.43% |
--- |
75 |
300747 |
锐科激光 |
0.40% |
2.11 |
240.67 |
0.42% |
--- |
76 |
000050 |
深天马A |
0.39% |
16.63 |
235.81 |
0.41% |
--- |
77 |
300383 |
光环新网 |
0.38% |
15.82 |
227.65 |
0.40% |
--- |
78 |
603290 |
斯达半导 |
0.38% |
0.71 |
227.20 |
0.40% |
--- |
79 |
002065 |
东华软件 |
0.36% |
27.37 |
217.04 |
0.38% |
--- |
80 |
300474 |
景嘉微 |
0.36% |
2.22 |
217.38 |
0.38% |
--- |
81 |
002373 |
千方科技 |
0.35% |
12.75 |
212.99 |
0.37% |
--- |
82 |
300271 |
华宇软件 |
0.35% |
11.11 |
213.87 |
0.37% |
--- |
83 |
600271 |
航天信息 |
0.35% |
16.29 |
212.20 |
0.37% |
--- |
84 |
603005 |
晶方科技 |
0.35% |
3.62 |
214.18 |
0.38% |
--- |
85 |
300418 |
昆仑万维 |
0.33% |
12.04 |
197.23 |
0.35% |
--- |
86 |
002558 |
巨人网络 |
0.32% |
14.73 |
195.91 |
0.34% |
--- |
87 |
603233 |
大参林 |
0.29% |
3.45 |
176.13 |
0.31% |
--- |
88 |
300212 |
易华录 |
0.28% |
6.26 |
168.35 |
0.29% |
--- |
89 |
300315 |
掌趣科技 |
0.28% |
40.01 |
170.04 |
0.30% |
--- |
90 |
002153 |
石基信息 |
0.25% |
6.53 |
153.41 |
0.27% |
--- |
91 |
300451 |
创业慧康 |
0.24% |
16.05 |
141.93 |
0.25% |
--- |
92 |
603000 |
人民网 |
0.23% |
8.06 |
138.55 |
0.24% |
--- |
93 |
688023 |
安恒信息 |
0.22% |
0.52 |
131.04 |
0.23% |
--- |
94 |
300502 |
新易盛 |
0.18% |
3.48 |
108.75 |
0.19% |
--- |
95 |
603228 |
景旺电子 |
0.18% |
4.09 |
107.21 |
0.19% |
--- |
96 |
601098 |
中南传媒 |
0.17% |
11.51 |
101.52 |
0.18% |
--- |
97 |
300770 |
新媒股份 |
0.16% |
1.94 |
94.48 |
0.17% |
--- |
98 |
300682 |
朗新科技 |
0.14% |
5.12 |
86.12 |
0.15% |
--- |
99 |
688819 |
天能股份 |
0.13% |
1.73 |
75.64 |
0.13% |
--- |
100 |
600556 |
天下秀 |
0.10% |
6.00 |
63.36 |
0.11% |
--- |
101 |
300726 |
宏达电子 |
0.07% |
0.61 |
43.00 |
0.08% |
--- |
102 |
688383 |
新益昌 |
0.05% |
0.27 |
28.70 |
0.05% |
--- |
103 |
688161 |
威高骨科 |
0.04% |
0.31 |
25.25 |
0.04% |
--- |
104 |
300919 |
中伟股份 |
0.02% |
0.06 |
9.94 |
0.02% |
--- |
105 |
300957 |
贝泰妮 |
0.02% |
0.05 |
11.82 |
0.02% |
--- |
106 |
688315 |
诺禾致源 |
0.02% |
0.37 |
14.55 |
0.03% |
--- |
107 |
300973 |
立高食品 |
0.01% |
0.04 |
4.17 |
0.01% |
--- |
108 |
300979 |
华利集团 |
0.01% |
0.08 |
7.04 |
0.01% |
--- |
109 |
300981 |
中红医疗 |
0.01% |
0.05 |
4.66 |
0.01% |
--- |
110 |
301017 |
漱玉平民 |
0.01% |
0.56 |
4.92 |
0.01% |
--- |
111 |
301018 |
申菱环境 |
0.01% |
0.78 |
6.48 |
0.01% |
--- |
112 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.01% |
--- |
113 |
688195 |
腾景科技 |
0.01% |
0.27 |
5.35 |
0.01% |
--- |
114 |
688239 |
航宇科技 |
0.01% |
0.49 |
5.66 |
0.01% |
--- |
115 |
688350 |
富淼科技 |
0.01% |
0.26 |
5.73 |
0.01% |
--- |
116 |
688499 |
利元亨 |
0.01% |
0.21 |
8.35 |
0.01% |
--- |
117 |
688585 |
上纬新材 |
0.01% |
0.49 |
5.22 |
0.01% |
--- |
118 |
688597 |
煜邦电力 |
0.01% |
0.39 |
3.97 |
0.01% |
--- |
119 |
688618 |
三旺通信 |
0.01% |
0.11 |
4.77 |
0.01% |
--- |
120 |
688655 |
迅捷兴 |
0.01% |
0.31 |
4.86 |
0.01% |
--- |
121 |
688676 |
金盘科技 |
0.01% |
0.38 |
6.09 |
0.01% |
--- |
122 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
123 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
124 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
125 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
126 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
127 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
128 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
129 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
130 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
131 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
132 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
133 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
134 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
135 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
136 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
137 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
138 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
139 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
140 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
141 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
142 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
143 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
144 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
145 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
146 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
147 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
148 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
149 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
150 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
151 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
152 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
153 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
154 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
155 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
156 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
157 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
158 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
159 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
160 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
161 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
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 |
601888 |
中国中免 |
3.18% |
6.06 |
1855.49 |
3.39% |
-7.82 (-128.97%) |
2 |
000100 |
TCL科技 |
2.99% |
186.63 |
1743.12 |
3.18% |
新增 |
3 |
000725 |
京东方A |
2.90% |
269.68 |
1690.89 |
3.09% |
-276.62 (-102.57%) |
4 |
002415 |
海康威视 |
2.89% |
30.14 |
1684.94 |
3.07% |
-34.25 (-113.63%) |
5 |
603501 |
韦尔股份 |
2.89% |
6.56 |
1682.83 |
3.07% |
-5.90 (-90.01%) |
6 |
300015 |
爱尔眼科 |
2.87% |
28.20 |
1670.80 |
3.05% |
-14.98 (-53.14%) |
7 |
300059 |
东方财富 |
2.74% |
58.69 |
1599.90 |
2.92% |
-45.25 (-77.11%) |
8 |
002027 |
分众传媒 |
2.66% |
167.08 |
1550.50 |
2.83% |
新增 |
9 |
300014 |
亿纬锂能 |
2.50% |
19.39 |
1457.30 |
2.66% |
-13.31 (-68.64%) |
10 |
002230 |
科大讯飞 |
2.49% |
30.08 |
1453.77 |
2.65% |
-20.66 (-68.68%) |
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 |
601888 |
中国中免 |
3.18% |
6.06 |
1855.49 |
3.39% |
-7.82 (-128.97%) |
2 |
000100 |
TCL科技 |
2.99% |
186.63 |
1743.12 |
3.18% |
新增 |
3 |
000725 |
京东方A |
2.90% |
269.68 |
1690.89 |
3.09% |
-276.62 (-102.57%) |
4 |
002415 |
海康威视 |
2.89% |
30.14 |
1684.94 |
3.07% |
-34.25 (-113.63%) |
5 |
603501 |
韦尔股份 |
2.89% |
6.56 |
1682.83 |
3.07% |
-5.90 (-90.01%) |
6 |
300015 |
爱尔眼科 |
2.87% |
28.20 |
1670.80 |
3.05% |
-14.98 (-53.14%) |
7 |
300059 |
东方财富 |
2.74% |
58.69 |
1599.90 |
2.92% |
-45.25 (-77.11%) |
8 |
002027 |
分众传媒 |
2.66% |
167.08 |
1550.50 |
2.83% |
新增 |
9 |
300014 |
亿纬锂能 |
2.50% |
19.39 |
1457.30 |
2.66% |
-13.31 (-68.64%) |
10 |
002230 |
科大讯飞 |
2.49% |
30.08 |
1453.77 |
2.65% |
-20.66 (-68.68%) |
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 |
601888 |
中国中免 |
3.72% |
13.88 |
3920.58 |
3.96% |
-4.67 (-33.64%) |
2 |
000725 |
京东方A |
3.11% |
546.30 |
3277.80 |
3.31% |
-127.95 (-23.42%) |
3 |
300015 |
爱尔眼科 |
3.07% |
43.18 |
3233.98 |
3.27% |
-28.47 (-65.93%) |
4 |
300059 |
东方财富 |
3.06% |
103.94 |
3222.29 |
3.26% |
-49.52 (-47.64%) |
5 |
002415 |
海康威视 |
2.97% |
64.39 |
3123.66 |
3.16% |
-36.13 (-56.12%) |
6 |
002475 |
立讯精密 |
2.91% |
54.66 |
3067.75 |
3.10% |
-15.85 (-29.00%) |
7 |
603501 |
韦尔股份 |
2.73% |
12.46 |
2878.44 |
2.91% |
新增 |
8 |
300014 |
亿纬锂能 |
2.53% |
32.70 |
2665.20 |
2.69% |
新增 |
9 |
000063 |
中兴通讯 |
2.49% |
77.93 |
2622.34 |
2.65% |
-20.00 (-25.66%) |
10 |
600570 |
恒生电子 |
2.40% |
24.11 |
2528.87 |
2.56% |
-8.36 (-34.68%) |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601888 |
中国中免 |
3.72% |
13.88 |
3920.58 |
3.96% |
-4.67 (-33.64%) |
2 |
000725 |
京东方A |
3.11% |
546.30 |
3277.80 |
3.31% |
-127.95 (-23.42%) |
3 |
300015 |
爱尔眼科 |
3.07% |
43.18 |
3233.98 |
3.27% |
-28.47 (-65.93%) |
4 |
300059 |
东方财富 |
3.06% |
103.94 |
3222.29 |
3.26% |
-49.52 (-47.64%) |
5 |
002415 |
海康威视 |
2.97% |
64.39 |
3123.66 |
3.16% |
-36.13 (-56.12%) |
6 |
002475 |
立讯精密 |
2.91% |
54.66 |
3067.75 |
3.10% |
-15.85 (-29.00%) |
7 |
603501 |
韦尔股份 |
2.73% |
12.46 |
2878.44 |
2.91% |
新增 |
8 |
300014 |
亿纬锂能 |
2.53% |
32.70 |
2665.20 |
2.69% |
新增 |
9 |
000063 |
中兴通讯 |
2.49% |
77.93 |
2622.34 |
2.65% |
-20.00 (-25.66%) |
10 |
600570 |
恒生电子 |
2.40% |
24.11 |
2528.87 |
2.56% |
-8.36 (-34.68%) |
11 |
002241 |
歌尔股份 |
2.32% |
65.55 |
2446.33 |
2.47% |
--- |
12 |
002410 |
广联达 |
2.05% |
27.35 |
2153.54 |
2.18% |
--- |
13 |
002230 |
科大讯飞 |
1.97% |
50.74 |
2073.74 |
2.10% |
--- |
14 |
600588 |
用友网络 |
1.97% |
47.18 |
2069.85 |
2.09% |
--- |
15 |
603986 |
兆易创新 |
1.79% |
9.53 |
1882.02 |
1.90% |
--- |
16 |
600703 |
三安光电 |
1.66% |
64.63 |
1745.66 |
1.76% |
--- |
17 |
002049 |
紫光国微 |
1.56% |
12.26 |
1640.51 |
1.66% |
--- |
18 |
300450 |
先导智能 |
1.45% |
18.14 |
1523.63 |
1.54% |
--- |
19 |
300413 |
芒果超媒 |
1.42% |
20.55 |
1489.89 |
1.51% |
--- |
20 |
300782 |
卓胜微 |
1.41% |
2.60 |
1483.63 |
1.50% |
--- |
21 |
300454 |
深信服 |
1.39% |
5.90 |
1463.26 |
1.48% |
--- |
22 |
600745 |
闻泰科技 |
1.35% |
14.37 |
1422.63 |
1.44% |
--- |
23 |
002371 |
北方华创 |
1.23% |
7.14 |
1290.48 |
1.30% |
--- |
24 |
002050 |
三花智控 |
1.21% |
51.82 |
1277.42 |
1.29% |
--- |
25 |
300408 |
三环集团 |
1.11% |
31.46 |
1171.78 |
1.18% |
--- |
26 |
002555 |
三七互娱 |
1.08% |
36.57 |
1141.97 |
1.15% |
--- |
27 |
002841 |
视源股份 |
1.05% |
9.64 |
1108.89 |
1.12% |
--- |
28 |
002008 |
大族激光 |
1.00% |
24.63 |
1052.93 |
1.06% |
--- |
29 |
002236 |
大华股份 |
0.98% |
51.88 |
1031.89 |
1.04% |
--- |
30 |
603160 |
汇顶科技 |
0.98% |
6.60 |
1026.63 |
1.04% |
--- |
31 |
300496 |
中科创达 |
0.95% |
8.55 |
1000.42 |
1.01% |
--- |
32 |
603019 |
中科曙光 |
0.95% |
29.30 |
1003.03 |
1.01% |
--- |
33 |
002624 |
完美世界 |
0.94% |
33.58 |
990.72 |
1.00% |
--- |
34 |
002938 |
鹏鼎控股 |
0.94% |
20.01 |
993.90 |
1.00% |
--- |
35 |
002600 |
领益智造 |
0.93% |
81.28 |
974.55 |
0.98% |
--- |
36 |
300207 |
欣旺达 |
0.93% |
31.82 |
977.19 |
0.99% |
--- |
37 |
000066 |
中国长城 |
0.91% |
50.70 |
962.79 |
0.97% |
--- |
38 |
600183 |
生益科技 |
0.88% |
33.04 |
930.41 |
0.94% |
--- |
39 |
002384 |
东山精密 |
0.85% |
34.54 |
898.04 |
0.91% |
--- |
40 |
002185 |
华天科技 |
0.82% |
63.25 |
861.47 |
0.87% |
--- |
41 |
300253 |
卫宁健康 |
0.82% |
49.26 |
862.07 |
0.87% |
--- |
42 |
000938 |
紫光股份 |
0.80% |
41.27 |
843.99 |
0.85% |
--- |
43 |
600885 |
宏发股份 |
0.78% |
15.05 |
815.75 |
0.82% |
--- |
44 |
002405 |
四维图新 |
0.77% |
56.58 |
807.46 |
0.82% |
--- |
45 |
300136 |
信维通信 |
0.76% |
22.23 |
797.61 |
0.81% |
--- |
46 |
601799 |
星宇股份 |
0.76% |
3.98 |
797.99 |
0.81% |
--- |
47 |
000977 |
浪潮信息 |
0.75% |
29.37 |
789.40 |
0.80% |
--- |
48 |
601138 |
工业富联 |
0.75% |
57.34 |
784.98 |
0.79% |
--- |
49 |
002414 |
高德红外 |
0.73% |
18.37 |
766.95 |
0.77% |
--- |
50 |
002602 |
世纪华通 |
0.73% |
107.53 |
764.52 |
0.77% |
--- |
51 |
300033 |
同花顺 |
0.73% |
6.20 |
768.68 |
0.78% |
--- |
52 |
300308 |
中际旭创 |
0.70% |
14.40 |
732.45 |
0.74% |
--- |
53 |
300661 |
圣邦股份 |
0.68% |
2.71 |
714.90 |
0.72% |
--- |
54 |
002607 |
中公教育 |
0.65% |
19.58 |
687.85 |
0.70% |
--- |
55 |
002127 |
南极电商 |
0.64% |
49.59 |
678.32 |
0.69% |
--- |
56 |
600536 |
中国软件 |
0.64% |
8.56 |
674.19 |
0.68% |
--- |
57 |
002439 |
启明星辰 |
0.60% |
21.55 |
629.53 |
0.64% |
--- |
58 |
600699 |
均胜电子 |
0.57% |
23.69 |
600.72 |
0.61% |
--- |
59 |
002465 |
海格通信 |
0.55% |
53.20 |
576.16 |
0.58% |
--- |
60 |
300316 |
晶盛机电 |
0.53% |
18.55 |
557.98 |
0.56% |
--- |
61 |
603939 |
益丰药房 |
0.52% |
6.12 |
552.32 |
0.56% |
--- |
62 |
300383 |
光环新网 |
0.51% |
31.17 |
535.19 |
0.54% |
--- |
63 |
603444 |
吉比特 |
0.50% |
1.24 |
528.24 |
0.53% |
--- |
64 |
600845 |
宝信软件 |
0.49% |
7.43 |
512.45 |
0.52% |
--- |
65 |
300418 |
昆仑万维 |
0.45% |
23.67 |
472.23 |
0.48% |
--- |
66 |
603659 |
璞泰来 |
0.45% |
4.20 |
472.04 |
0.48% |
--- |
67 |
002138 |
顺络电子 |
0.44% |
18.82 |
461.47 |
0.47% |
--- |
68 |
002065 |
东华软件 |
0.43% |
54.54 |
452.68 |
0.46% |
--- |
69 |
300271 |
华宇软件 |
0.43% |
19.04 |
454.48 |
0.46% |
--- |
70 |
603233 |
大参林 |
0.43% |
5.74 |
449.73 |
0.45% |
--- |
71 |
002373 |
千方科技 |
0.42% |
23.06 |
440.98 |
0.45% |
--- |
72 |
002273 |
水晶光电 |
0.39% |
35.52 |
411.68 |
0.42% |
--- |
73 |
300315 |
掌趣科技 |
0.39% |
80.44 |
411.05 |
0.42% |
--- |
74 |
300502 |
新易盛 |
0.39% |
7.39 |
410.17 |
0.41% |
--- |
75 |
600271 |
航天信息 |
0.39% |
32.52 |
409.70 |
0.41% |
--- |
76 |
603236 |
移远通信 |
0.39% |
2.18 |
407.90 |
0.41% |
--- |
77 |
002920 |
德赛西威 |
0.38% |
4.76 |
400.51 |
0.40% |
--- |
78 |
002281 |
光迅科技 |
0.33% |
12.07 |
350.51 |
0.35% |
--- |
79 |
300212 |
易华录 |
0.33% |
11.38 |
348.67 |
0.35% |
--- |
80 |
000997 |
新大陆 |
0.31% |
21.22 |
324.31 |
0.33% |
--- |
81 |
300451 |
创业慧康 |
0.31% |
24.34 |
329.32 |
0.33% |
--- |
82 |
002396 |
星网锐捷 |
0.30% |
13.62 |
314.08 |
0.32% |
--- |
83 |
002368 |
太极股份 |
0.29% |
11.49 |
299.99 |
0.30% |
--- |
84 |
300188 |
美亚柏科 |
0.29% |
14.09 |
303.50 |
0.31% |
--- |
85 |
603605 |
珀莱雅 |
0.29% |
1.74 |
309.72 |
0.31% |
--- |
86 |
002153 |
石基信息 |
0.28% |
9.37 |
291.25 |
0.29% |
--- |
87 |
002123 |
梦网科技 |
0.26% |
18.92 |
269.23 |
0.27% |
--- |
88 |
300166 |
东方国信 |
0.26% |
24.65 |
269.95 |
0.27% |
--- |
89 |
603000 |
人民网 |
0.26% |
16.13 |
272.60 |
0.28% |
--- |
90 |
300770 |
新媒股份 |
0.23% |
3.37 |
236.91 |
0.24% |
--- |
91 |
688567 |
孚能科技 |
0.22% |
5.14 |
226.53 |
0.23% |
--- |
92 |
603228 |
景旺电子 |
0.21% |
7.45 |
224.68 |
0.23% |
--- |
93 |
002174 |
游族网络 |
0.20% |
15.88 |
208.98 |
0.21% |
--- |
94 |
300113 |
顺网科技 |
0.20% |
12.15 |
208.44 |
0.21% |
--- |
95 |
600373 |
中文传媒 |
0.19% |
19.76 |
199.38 |
0.20% |
--- |
96 |
601098 |
中南传媒 |
0.19% |
20.96 |
199.75 |
0.20% |
--- |
97 |
002912 |
中新赛克 |
0.14% |
2.54 |
147.22 |
0.15% |
--- |
98 |
600556 |
天下秀 |
0.13% |
10.54 |
133.33 |
0.13% |
--- |
99 |
300682 |
朗新科技 |
0.12% |
8.94 |
130.70 |
0.13% |
--- |
100 |
600640 |
号百控股 |
0.11% |
9.19 |
112.58 |
0.11% |
--- |
101 |
300896 |
爱美客 |
0.03% |
0.05 |
28.30 |
0.03% |
--- |
102 |
688330 |
宏力达 |
0.03% |
0.36 |
27.11 |
0.03% |
--- |
103 |
688336 |
三生国健 |
0.03% |
1.44 |
34.86 |
0.04% |
--- |
104 |
300920 |
润阳科技 |
0.01% |
0.25 |
8.54 |
0.01% |
--- |
105 |
688585 |
上纬新材 |
0.01% |
0.49 |
6.16 |
0.01% |
--- |
106 |
688589 |
力合微 |
0.01% |
0.36 |
12.58 |
0.01% |
--- |
107 |
688617 |
惠泰医疗 |
0.01% |
0.17 |
12.46 |
0.01% |
--- |
108 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
109 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
110 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
111 |
300860 |
锋尚文化 |
0.00% |
0.04 |
4.83 |
0.00% |
--- |
112 |
300861 |
美畅股份 |
0.00% |
0.09 |
4.57 |
0.00% |
--- |
113 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
114 |
300867 |
圣元环保 |
0.00% |
0.15 |
4.79 |
0.00% |
--- |
115 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.00% |
--- |
116 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.00% |
--- |
117 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.00% |
--- |
118 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
119 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
120 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.00% |
--- |
121 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
122 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
123 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
124 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
125 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
126 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
127 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
128 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
129 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
130 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
131 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.00% |
--- |
132 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
133 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
134 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
135 |
688618 |
三旺通信 |
0.00% |
0.11 |
5.16 |
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 |
601888 |
中国中免 |
3.34% |
18.55 |
4135.67 |
3.59% |
-16.19 (-87.27%) |
2 |
002475 |
立讯精密 |
3.26% |
70.51 |
4028.47 |
3.50% |
-23.63 (-33.51%) |
3 |
002415 |
海康威视 |
3.10% |
100.53 |
3831.09 |
3.33% |
-25.07 (-24.94%) |
4 |
300015 |
爱尔眼科 |
2.98% |
71.65 |
3684.40 |
3.20% |
-17.55 (-24.49%) |
5 |
300059 |
东方财富 |
2.98% |
153.46 |
3681.62 |
3.20% |
-89.86 (-58.55%) |
6 |
002241 |
歌尔股份 |
2.89% |
88.29 |
3569.56 |
3.10% |
-12.35 (-13.99%) |
7 |
000725 |
京东方A |
2.68% |
674.25 |
3310.57 |
2.87% |
-103.98 (-15.42%) |
8 |
000063 |
中兴通讯 |
2.62% |
97.93 |
3241.48 |
2.81% |
3.15 (3.22%) |
9 |
600570 |
恒生电子 |
2.59% |
32.47 |
3200.96 |
2.78% |
-4.54 (-13.97%) |
10 |
002410 |
广联达 |
2.07% |
35.15 |
2564.19 |
2.23% |
-4.91 (-13.97%) |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601888 |
中国中免 |
3.34% |
18.55 |
4135.67 |
3.59% |
-16.19 (-87.27%) |
2 |
002475 |
立讯精密 |
3.26% |
70.51 |
4028.47 |
3.50% |
-23.63 (-33.51%) |
3 |
002415 |
海康威视 |
3.10% |
100.53 |
3831.09 |
3.33% |
-25.07 (-24.94%) |
4 |
300015 |
爱尔眼科 |
2.98% |
71.65 |
3684.40 |
3.20% |
-17.55 (-24.49%) |
5 |
300059 |
东方财富 |
2.98% |
153.46 |
3681.62 |
3.20% |
-89.86 (-58.55%) |
6 |
002241 |
歌尔股份 |
2.89% |
88.29 |
3569.56 |
3.10% |
-12.35 (-13.99%) |
7 |
000725 |
京东方A |
2.68% |
674.25 |
3310.57 |
2.87% |
-103.98 (-15.42%) |
8 |
000063 |
中兴通讯 |
2.62% |
97.93 |
3241.48 |
2.81% |
3.15 (3.22%) |
9 |
600570 |
恒生电子 |
2.59% |
32.47 |
3200.96 |
2.78% |
-4.54 (-13.97%) |
10 |
002410 |
广联达 |
2.07% |
35.15 |
2564.19 |
2.23% |
-4.91 (-13.97%) |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601888 |
中国中免 |
3.60% |
34.74 |
5351.09 |
3.83% |
-17.44 (-50.20%) |
2 |
300059 |
东方财富 |
3.31% |
243.32 |
4915.16 |
3.52% |
8.10 (3.33%) |
3 |
002475 |
立讯精密 |
3.26% |
94.14 |
4834.30 |
3.46% |
-1.78 (-1.89%) |
4 |
600570 |
恒生电子 |
2.68% |
37.00 |
3985.41 |
2.85% |
1.47 (3.98%) |
5 |
300015 |
爱尔眼科 |
2.61% |
89.20 |
3875.87 |
2.77% |
20.02 (22.44%) |
6 |
002415 |
海康威视 |
2.57% |
125.60 |
3811.87 |
2.73% |
0.92 (0.73%) |
7 |
000063 |
中兴通讯 |
2.56% |
94.78 |
3803.52 |
2.72% |
12.34 (13.02%) |
8 |
000725 |
京东方A |
2.45% |
778.23 |
3634.33 |
2.60% |
-58.64 (-7.54%) |
9 |
603986 |
兆易创新 |
2.32% |
14.60 |
3444.10 |
2.46% |
新增 |
10 |
600588 |
用友网络 |
2.14% |
71.96 |
3173.50 |
2.27% |
2.73 (3.80%) |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601888 |
中国中免 |
3.60% |
34.74 |
5351.09 |
3.83% |
-17.44 (-50.20%) |
2 |
300059 |
东方财富 |
3.31% |
243.32 |
4915.16 |
3.52% |
8.10 (3.33%) |
3 |
002475 |
立讯精密 |
3.26% |
94.14 |
4834.30 |
3.46% |
-1.78 (-1.89%) |
4 |
600570 |
恒生电子 |
2.68% |
37.00 |
3985.41 |
2.85% |
1.47 (3.98%) |
5 |
300015 |
爱尔眼科 |
2.61% |
89.20 |
3875.87 |
2.77% |
20.02 (22.44%) |
6 |
002415 |
海康威视 |
2.57% |
125.60 |
3811.87 |
2.73% |
0.92 (0.73%) |
7 |
000063 |
中兴通讯 |
2.56% |
94.78 |
3803.52 |
2.72% |
12.34 (13.02%) |
8 |
000725 |
京东方A |
2.45% |
778.23 |
3634.33 |
2.60% |
-58.64 (-7.54%) |
9 |
603986 |
兆易创新 |
2.32% |
14.60 |
3444.10 |
2.46% |
新增 |
10 |
600588 |
用友网络 |
2.14% |
71.96 |
3173.50 |
2.27% |
2.73 (3.80%) |
11 |
002241 |
歌尔股份 |
1.99% |
100.64 |
2954.79 |
2.11% |
--- |
12 |
002410 |
广联达 |
1.88% |
40.06 |
2792.18 |
2.00% |
--- |
13 |
600703 |
三安光电 |
1.83% |
108.41 |
2710.25 |
1.94% |
--- |
14 |
002555 |
三七互娱 |
1.77% |
56.15 |
2627.66 |
1.88% |
--- |
15 |
002230 |
科大讯飞 |
1.72% |
68.16 |
2551.23 |
1.83% |
--- |
16 |
600745 |
闻泰科技 |
1.69% |
19.92 |
2508.92 |
1.79% |
--- |
17 |
300413 |
芒果超媒 |
1.39% |
31.55 |
2057.07 |
1.47% |
--- |
18 |
000938 |
紫光股份 |
1.31% |
45.25 |
1944.69 |
1.39% |
--- |
19 |
300014 |
亿纬锂能 |
1.31% |
40.76 |
1950.46 |
1.40% |
--- |
20 |
002371 |
北方华创 |
1.26% |
10.97 |
1874.88 |
1.34% |
--- |
21 |
300136 |
信维通信 |
1.23% |
34.33 |
1820.18 |
1.30% |
--- |
22 |
603160 |
汇顶科技 |
1.21% |
8.08 |
1801.03 |
1.29% |
--- |
23 |
603019 |
中科曙光 |
1.19% |
46.14 |
1771.88 |
1.27% |
--- |
24 |
000977 |
浪潮信息 |
1.18% |
44.69 |
1750.86 |
1.25% |
--- |
25 |
002050 |
三花智控 |
1.17% |
79.57 |
1742.64 |
1.25% |
--- |
26 |
300253 |
卫宁健康 |
1.17% |
75.62 |
1734.75 |
1.24% |
--- |
27 |
002602 |
世纪华通 |
1.14% |
110.34 |
1689.31 |
1.21% |
--- |
28 |
002624 |
完美世界 |
1.11% |
28.64 |
1650.57 |
1.18% |
--- |
29 |
002127 |
南极电商 |
1.09% |
76.12 |
1611.57 |
1.15% |
--- |
30 |
603501 |
韦尔股份 |
1.04% |
7.65 |
1545.87 |
1.11% |
--- |
31 |
002236 |
大华股份 |
1.03% |
79.83 |
1533.53 |
1.10% |
--- |
32 |
300454 |
深信服 |
1.01% |
7.25 |
1493.21 |
1.07% |
--- |
33 |
002384 |
东山精密 |
1.00% |
49.82 |
1492.11 |
1.07% |
--- |
34 |
600183 |
生益科技 |
0.99% |
50.42 |
1475.79 |
1.06% |
--- |
35 |
002008 |
大族激光 |
0.92% |
37.82 |
1359.63 |
0.97% |
--- |
36 |
002049 |
紫光国微 |
0.92% |
18.82 |
1369.15 |
0.98% |
--- |
37 |
002463 |
沪电股份 |
0.90% |
53.49 |
1336.18 |
0.96% |
--- |
38 |
601138 |
工业富联 |
0.90% |
88.03 |
1333.65 |
0.95% |
--- |
39 |
002185 |
华天科技 |
0.88% |
97.11 |
1313.90 |
0.94% |
--- |
40 |
300408 |
三环集团 |
0.86% |
46.20 |
1279.66 |
0.92% |
--- |
41 |
300033 |
同花顺 |
0.85% |
9.53 |
1268.25 |
0.91% |
--- |
42 |
300661 |
圣邦股份 |
0.85% |
4.13 |
1259.86 |
0.90% |
--- |
43 |
300383 |
光环新网 |
0.84% |
47.85 |
1247.45 |
0.89% |
--- |
44 |
002439 |
启明星辰 |
0.82% |
28.95 |
1217.85 |
0.87% |
--- |
45 |
002841 |
视源股份 |
0.78% |
11.62 |
1156.42 |
0.83% |
--- |
46 |
002405 |
四维图新 |
0.77% |
69.51 |
1146.29 |
0.82% |
--- |
47 |
300450 |
先导智能 |
0.73% |
23.43 |
1082.73 |
0.77% |
--- |
48 |
002465 |
海格通信 |
0.71% |
81.70 |
1057.20 |
0.76% |
--- |
49 |
002916 |
深南电路 |
0.71% |
6.31 |
1057.72 |
0.76% |
--- |
50 |
603444 |
吉比特 |
0.71% |
1.91 |
1048.61 |
0.75% |
--- |
51 |
002065 |
东华软件 |
0.70% |
82.82 |
1036.90 |
0.74% |
--- |
52 |
600536 |
中国软件 |
0.70% |
13.15 |
1041.48 |
0.75% |
--- |
53 |
000066 |
中国长城 |
0.69% |
77.84 |
1027.49 |
0.74% |
--- |
54 |
300496 |
中科创达 |
0.65% |
12.48 |
969.74 |
0.69% |
--- |
55 |
300782 |
卓胜微 |
0.65% |
2.39 |
971.41 |
0.69% |
--- |
56 |
002273 |
水晶光电 |
0.62% |
53.95 |
924.70 |
0.66% |
--- |
57 |
300207 |
欣旺达 |
0.62% |
48.66 |
919.67 |
0.66% |
--- |
58 |
300418 |
昆仑万维 |
0.61% |
36.35 |
907.31 |
0.65% |
--- |
59 |
600498 |
烽火通信 |
0.61% |
31.13 |
899.86 |
0.64% |
--- |
60 |
300315 |
掌趣科技 |
0.60% |
122.17 |
895.51 |
0.64% |
--- |
61 |
603939 |
益丰药房 |
0.58% |
9.40 |
855.76 |
0.61% |
--- |
62 |
002607 |
中公教育 |
0.56% |
30.05 |
833.89 |
0.60% |
--- |
63 |
300271 |
华宇软件 |
0.55% |
28.78 |
811.88 |
0.58% |
--- |
64 |
300212 |
易华录 |
0.54% |
14.40 |
806.40 |
0.58% |
--- |
65 |
300308 |
中际旭创 |
0.54% |
12.64 |
796.32 |
0.57% |
--- |
66 |
600271 |
航天信息 |
0.54% |
49.51 |
803.97 |
0.58% |
--- |
67 |
002373 |
千方科技 |
0.53% |
33.02 |
792.24 |
0.57% |
--- |
68 |
600699 |
均胜电子 |
0.53% |
32.89 |
783.05 |
0.56% |
--- |
69 |
600885 |
宏发股份 |
0.53% |
19.80 |
794.18 |
0.57% |
--- |
70 |
601799 |
星宇股份 |
0.52% |
6.12 |
777.24 |
0.56% |
--- |
71 |
002174 |
游族网络 |
0.49% |
27.82 |
725.55 |
0.52% |
--- |
72 |
002138 |
顺络电子 |
0.48% |
28.58 |
713.07 |
0.51% |
--- |
73 |
603233 |
大参林 |
0.48% |
8.72 |
708.24 |
0.51% |
--- |
74 |
300316 |
晶盛机电 |
0.47% |
28.45 |
703.85 |
0.50% |
--- |
75 |
600845 |
宝信软件 |
0.45% |
11.41 |
674.04 |
0.48% |
--- |
76 |
002396 |
星网锐捷 |
0.43% |
18.09 |
639.12 |
0.46% |
--- |
77 |
300451 |
创业慧康 |
0.43% |
34.40 |
636.06 |
0.46% |
--- |
78 |
002281 |
光迅科技 |
0.40% |
18.00 |
591.48 |
0.42% |
--- |
79 |
603659 |
璞泰来 |
0.40% |
5.78 |
595.46 |
0.43% |
--- |
80 |
002123 |
梦网科技 |
0.39% |
28.92 |
572.62 |
0.41% |
--- |
81 |
002938 |
鹏鼎控股 |
0.38% |
11.26 |
563.68 |
0.40% |
--- |
82 |
002153 |
石基信息 |
0.37% |
14.19 |
553.76 |
0.40% |
--- |
83 |
000997 |
新大陆 |
0.35% |
32.61 |
521.17 |
0.37% |
--- |
84 |
603000 |
人民网 |
0.33% |
24.49 |
485.64 |
0.35% |
--- |
85 |
002368 |
太极股份 |
0.32% |
10.97 |
479.28 |
0.34% |
--- |
86 |
300113 |
顺网科技 |
0.32% |
18.46 |
468.99 |
0.34% |
--- |
87 |
603605 |
珀莱雅 |
0.32% |
2.67 |
480.65 |
0.34% |
--- |
88 |
300166 |
东方国信 |
0.31% |
37.43 |
464.54 |
0.33% |
--- |
89 |
002920 |
德赛西威 |
0.30% |
7.31 |
448.32 |
0.32% |
--- |
90 |
300188 |
美亚柏科 |
0.29% |
21.40 |
424.36 |
0.30% |
--- |
91 |
603228 |
景旺电子 |
0.27% |
11.32 |
398.42 |
0.29% |
--- |
92 |
300770 |
新媒股份 |
0.26% |
1.73 |
386.93 |
0.28% |
--- |
93 |
300474 |
景嘉微 |
0.25% |
5.46 |
367.46 |
0.26% |
--- |
94 |
600373 |
中文传媒 |
0.23% |
29.47 |
347.16 |
0.25% |
--- |
95 |
601098 |
中南传媒 |
0.22% |
30.61 |
323.85 |
0.23% |
--- |
96 |
002583 |
海能达 |
0.21% |
41.69 |
316.43 |
0.23% |
--- |
97 |
000156 |
华数传媒 |
0.19% |
25.39 |
274.97 |
0.20% |
--- |
98 |
600640 |
号百控股 |
0.19% |
14.43 |
287.88 |
0.21% |
--- |
99 |
603236 |
移远通信 |
0.19% |
1.36 |
283.30 |
0.20% |
--- |
100 |
300682 |
朗新科技 |
0.07% |
6.08 |
103.48 |
0.07% |
--- |
101 |
688360 |
德马科技 |
0.02% |
0.61 |
28.12 |
0.02% |
--- |
102 |
688518 |
联赢激光 |
0.02% |
1.41 |
29.39 |
0.02% |
--- |
103 |
603087 |
甘李药业 |
0.01% |
0.11 |
10.79 |
0.01% |
--- |
104 |
688080 |
映翰通 |
0.01% |
0.22 |
19.38 |
0.01% |
--- |
105 |
688377 |
迪威尔 |
0.01% |
0.79 |
12.96 |
0.01% |
--- |
106 |
688528 |
秦川物联 |
0.01% |
0.83 |
9.45 |
0.01% |
--- |
107 |
688568 |
中科星图 |
0.01% |
1.10 |
17.86 |
0.01% |
--- |
108 |
688600 |
皖仪科技 |
0.01% |
0.55 |
8.48 |
0.01% |
--- |
109 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
110 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
111 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
112 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
113 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
114 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
115 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300059 |
东方财富 |
2.86% |
235.22 |
3775.29 |
3.08% |
2.97 (1.26%) |
2 |
002475 |
立讯精密 |
2.77% |
95.92 |
3660.35 |
2.98% |
4.13 (4.31%) |
3 |
000063 |
中兴通讯 |
2.67% |
82.44 |
3528.43 |
2.88% |
-22.87 (-27.74%) |
4 |
601888 |
中国中免 |
2.66% |
52.18 |
3506.51 |
2.86% |
13.33 (25.55%) |
5 |
002415 |
海康威视 |
2.63% |
124.68 |
3478.49 |
2.84% |
16.68 (13.38%) |
6 |
600570 |
恒生电子 |
2.37% |
35.53 |
3123.13 |
2.55% |
0.81 (2.28%) |
7 |
000725 |
京东方A |
2.35% |
836.87 |
3104.79 |
2.53% |
71.81 (8.58%) |
8 |
002230 |
科大讯飞 |
2.22% |
85.05 |
2930.82 |
2.39% |
7.41 (8.71%) |
9 |
600588 |
用友网络 |
2.12% |
69.23 |
2800.94 |
2.28% |
1.61 (2.33%) |
10 |
300015 |
爱尔眼科 |
2.06% |
69.18 |
2724.40 |
2.22% |
2.25 (3.25%) |
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 |
300059 |
东方财富 |
2.86% |
235.22 |
3775.29 |
3.08% |
2.97 (1.26%) |
2 |
002475 |
立讯精密 |
2.77% |
95.92 |
3660.35 |
2.98% |
4.13 (4.31%) |
3 |
000063 |
中兴通讯 |
2.67% |
82.44 |
3528.43 |
2.88% |
-22.87 (-27.74%) |
4 |
601888 |
中国中免 |
2.66% |
52.18 |
3506.51 |
2.86% |
13.33 (25.55%) |
5 |
002415 |
海康威视 |
2.63% |
124.68 |
3478.49 |
2.84% |
16.68 (13.38%) |
6 |
600570 |
恒生电子 |
2.37% |
35.53 |
3123.13 |
2.55% |
0.81 (2.28%) |
7 |
000725 |
京东方A |
2.35% |
836.87 |
3104.79 |
2.53% |
71.81 (8.58%) |
8 |
002230 |
科大讯飞 |
2.22% |
85.05 |
2930.82 |
2.39% |
7.41 (8.71%) |
9 |
600588 |
用友网络 |
2.12% |
69.23 |
2800.94 |
2.28% |
1.61 (2.33%) |
10 |
300015 |
爱尔眼科 |
2.06% |
69.18 |
2724.40 |
2.22% |
2.25 (3.25%) |
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 |
000063 |
中兴通讯 |
3.09% |
105.31 |
3726.92 |
3.28% |
7.91 (7.51%) |
2 |
300059 |
东方财富 |
3.04% |
232.25 |
3662.60 |
3.22% |
29.32 (12.62%) |
3 |
002415 |
海康威视 |
2.93% |
108.00 |
3535.83 |
3.11% |
10.38 (9.61%) |
4 |
000725 |
京东方A |
2.88% |
765.06 |
3473.37 |
3.05% |
新增 |
5 |
601888 |
中国中免 |
2.87% |
38.85 |
3455.73 |
3.04% |
3.72 (9.58%) |
6 |
002475 |
立讯精密 |
2.78% |
91.79 |
3350.37 |
2.95% |
-37.26 (-40.59%) |
7 |
600570 |
恒生电子 |
2.24% |
34.72 |
2698.82 |
2.37% |
-5.33 (-15.35%) |
8 |
002230 |
科大讯飞 |
2.22% |
77.64 |
2677.03 |
2.35% |
新增 |
9 |
300015 |
爱尔眼科 |
2.20% |
66.93 |
2647.85 |
2.33% |
-10.32 (-15.41%) |
10 |
002241 |
歌尔股份 |
1.99% |
120.49 |
2400.16 |
2.11% |
新增 |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000063 |
中兴通讯 |
3.09% |
105.31 |
3726.92 |
3.28% |
7.91 (7.51%) |
2 |
300059 |
东方财富 |
3.04% |
232.25 |
3662.60 |
3.22% |
29.32 (12.62%) |
3 |
002415 |
海康威视 |
2.93% |
108.00 |
3535.83 |
3.11% |
10.38 (9.61%) |
4 |
000725 |
京东方A |
2.88% |
765.06 |
3473.37 |
3.05% |
新增 |
5 |
601888 |
中国中免 |
2.87% |
38.85 |
3455.73 |
3.04% |
3.72 (9.58%) |
6 |
002475 |
立讯精密 |
2.78% |
91.79 |
3350.37 |
2.95% |
-37.26 (-40.59%) |
7 |
600570 |
恒生电子 |
2.24% |
34.72 |
2698.82 |
2.37% |
-5.33 (-15.35%) |
8 |
002230 |
科大讯飞 |
2.22% |
77.64 |
2677.03 |
2.35% |
新增 |
9 |
300015 |
爱尔眼科 |
2.20% |
66.93 |
2647.85 |
2.33% |
-10.32 (-15.41%) |
10 |
002241 |
歌尔股份 |
1.99% |
120.49 |
2400.16 |
2.11% |
新增 |
11 |
600703 |
三安光电 |
1.77% |
116.19 |
2133.25 |
1.88% |
--- |
12 |
603986 |
兆易创新 |
1.73% |
10.19 |
2087.42 |
1.84% |
--- |
13 |
002236 |
大华股份 |
1.61% |
97.52 |
1938.70 |
1.70% |
--- |
14 |
600588 |
用友网络 |
1.59% |
67.62 |
1920.33 |
1.69% |
--- |
15 |
300136 |
信维通信 |
1.58% |
41.87 |
1900.06 |
1.67% |
--- |
16 |
600745 |
闻泰科技 |
1.38% |
18.01 |
1665.92 |
1.46% |
--- |
17 |
002008 |
大族激光 |
1.34% |
40.52 |
1620.80 |
1.43% |
--- |
18 |
601138 |
工业富联 |
1.29% |
84.84 |
1550.03 |
1.36% |
--- |
19 |
002555 |
三七互娱 |
1.27% |
57.06 |
1536.53 |
1.35% |
--- |
20 |
000066 |
中国长城 |
1.23% |
94.90 |
1476.64 |
1.30% |
--- |
21 |
000977 |
浪潮信息 |
1.22% |
48.76 |
1467.56 |
1.29% |
--- |
22 |
603160 |
汇顶科技 |
1.22% |
7.13 |
1470.92 |
1.29% |
--- |
23 |
002463 |
沪电股份 |
1.20% |
65.22 |
1448.54 |
1.27% |
--- |
24 |
600271 |
航天信息 |
1.16% |
60.40 |
1399.37 |
1.23% |
--- |
25 |
002384 |
东山精密 |
1.13% |
58.78 |
1360.76 |
1.20% |
--- |
26 |
002405 |
四维图新 |
1.13% |
84.83 |
1365.84 |
1.20% |
--- |
27 |
603501 |
韦尔股份 |
1.11% |
9.33 |
1338.58 |
1.18% |
--- |
28 |
300014 |
亿纬锂能 |
1.09% |
26.20 |
1314.19 |
1.16% |
--- |
29 |
000938 |
紫光股份 |
1.07% |
40.93 |
1293.27 |
1.14% |
--- |
30 |
002050 |
三花智控 |
1.07% |
74.69 |
1294.46 |
1.14% |
--- |
31 |
300450 |
先导智能 |
1.07% |
28.58 |
1284.41 |
1.13% |
--- |
32 |
600183 |
生益科技 |
1.07% |
61.50 |
1286.58 |
1.13% |
--- |
33 |
300033 |
同花顺 |
1.05% |
11.65 |
1271.13 |
1.12% |
--- |
34 |
300408 |
三环集团 |
1.04% |
56.50 |
1258.76 |
1.11% |
--- |
35 |
002410 |
广联达 |
1.03% |
36.56 |
1242.31 |
1.09% |
--- |
36 |
002624 |
完美世界 |
1.02% |
27.95 |
1233.53 |
1.08% |
--- |
37 |
603019 |
中科曙光 |
0.98% |
34.04 |
1177.17 |
1.04% |
--- |
38 |
002049 |
紫光国微 |
0.97% |
22.97 |
1167.79 |
1.03% |
--- |
39 |
300383 |
光环新网 |
0.96% |
57.63 |
1156.63 |
1.02% |
--- |
40 |
002439 |
启明星辰 |
0.95% |
33.92 |
1146.43 |
1.01% |
--- |
41 |
600536 |
中国软件 |
0.95% |
16.05 |
1150.62 |
1.01% |
--- |
42 |
002371 |
北方华创 |
0.93% |
12.71 |
1118.48 |
0.98% |
--- |
43 |
300207 |
欣旺达 |
0.92% |
56.61 |
1105.03 |
0.97% |
--- |
44 |
002465 |
海格通信 |
0.90% |
100.64 |
1089.93 |
0.96% |
--- |
45 |
300253 |
卫宁健康 |
0.88% |
70.92 |
1062.38 |
0.93% |
--- |
46 |
002065 |
东华软件 |
0.86% |
100.97 |
1042.01 |
0.92% |
--- |
47 |
600498 |
烽火通信 |
0.86% |
37.95 |
1041.63 |
0.92% |
--- |
48 |
002127 |
南极电商 |
0.83% |
91.78 |
1001.37 |
0.88% |
--- |
49 |
002273 |
水晶光电 |
0.82% |
60.88 |
983.82 |
0.87% |
--- |
50 |
300413 |
芒果超媒 |
0.78% |
26.94 |
941.89 |
0.83% |
--- |
51 |
300271 |
华宇软件 |
0.74% |
35.35 |
897.89 |
0.79% |
--- |
52 |
600885 |
宏发股份 |
0.69% |
24.14 |
831.45 |
0.73% |
--- |
53 |
002138 |
顺络电子 |
0.67% |
34.87 |
805.50 |
0.71% |
--- |
54 |
002185 |
华天科技 |
0.65% |
104.08 |
777.48 |
0.68% |
--- |
55 |
002916 |
深南电路 |
0.65% |
5.50 |
781.55 |
0.69% |
--- |
56 |
002396 |
星网锐捷 |
0.64% |
21.82 |
775.92 |
0.68% |
--- |
57 |
002373 |
千方科技 |
0.60% |
40.16 |
724.55 |
0.64% |
--- |
58 |
601799 |
星宇股份 |
0.59% |
7.48 |
710.45 |
0.62% |
--- |
59 |
603444 |
吉比特 |
0.58% |
2.34 |
698.47 |
0.61% |
--- |
60 |
300454 |
深信服 |
0.57% |
6.04 |
690.92 |
0.61% |
--- |
61 |
002153 |
石基信息 |
0.56% |
17.33 |
675.79 |
0.59% |
--- |
62 |
002174 |
游族网络 |
0.56% |
28.82 |
670.64 |
0.59% |
--- |
63 |
300212 |
易华录 |
0.56% |
20.28 |
678.16 |
0.60% |
--- |
64 |
600460 |
士兰微 |
0.55% |
42.54 |
658.09 |
0.58% |
--- |
65 |
002281 |
光迅科技 |
0.54% |
21.96 |
653.97 |
0.58% |
--- |
66 |
002607 |
中公教育 |
0.54% |
36.64 |
655.12 |
0.58% |
--- |
67 |
000997 |
新大陆 |
0.52% |
39.50 |
627.33 |
0.55% |
--- |
68 |
002938 |
鹏鼎控股 |
0.51% |
13.74 |
616.93 |
0.54% |
--- |
69 |
600977 |
中国电影 |
0.51% |
40.35 |
614.20 |
0.54% |
--- |
70 |
300166 |
东方国信 |
0.50% |
46.09 |
599.20 |
0.53% |
--- |
71 |
600845 |
宝信软件 |
0.50% |
18.22 |
599.41 |
0.53% |
--- |
72 |
603659 |
璞泰来 |
0.50% |
7.05 |
600.31 |
0.53% |
--- |
73 |
603939 |
益丰药房 |
0.50% |
8.20 |
600.40 |
0.53% |
--- |
74 |
603000 |
人民网 |
0.49% |
29.89 |
591.52 |
0.52% |
--- |
75 |
300113 |
顺网科技 |
0.48% |
22.52 |
578.64 |
0.51% |
--- |
76 |
300782 |
卓胜微 |
0.48% |
1.42 |
582.73 |
0.51% |
--- |
77 |
300226 |
上海钢联 |
0.45% |
6.94 |
540.00 |
0.47% |
--- |
78 |
300316 |
晶盛机电 |
0.45% |
34.72 |
545.80 |
0.48% |
--- |
79 |
300308 |
中际旭创 |
0.44% |
10.22 |
532.97 |
0.47% |
--- |
80 |
002368 |
太极股份 |
0.43% |
13.40 |
521.53 |
0.46% |
--- |
81 |
300496 |
中科创达 |
0.43% |
11.46 |
517.33 |
0.45% |
--- |
82 |
002123 |
梦网科技 |
0.41% |
25.99 |
497.19 |
0.44% |
--- |
83 |
600373 |
中文传媒 |
0.41% |
36.61 |
498.26 |
0.44% |
--- |
84 |
300339 |
润和软件 |
0.40% |
34.74 |
481.84 |
0.42% |
--- |
85 |
601098 |
中南传媒 |
0.38% |
38.82 |
463.51 |
0.41% |
--- |
86 |
300188 |
美亚柏科 |
0.37% |
26.09 |
446.14 |
0.39% |
--- |
87 |
300451 |
创业慧康 |
0.36% |
24.00 |
430.56 |
0.38% |
--- |
88 |
002583 |
海能达 |
0.35% |
49.69 |
417.89 |
0.37% |
--- |
89 |
300098 |
高新兴 |
0.33% |
66.74 |
395.78 |
0.35% |
--- |
90 |
300170 |
汉得信息 |
0.31% |
38.37 |
371.81 |
0.33% |
--- |
91 |
002912 |
中新赛克 |
0.30% |
2.89 |
364.71 |
0.32% |
--- |
92 |
300567 |
精测电子 |
0.30% |
6.63 |
363.59 |
0.32% |
--- |
93 |
603228 |
景旺电子 |
0.30% |
8.33 |
365.02 |
0.32% |
--- |
94 |
002841 |
视源股份 |
0.28% |
3.92 |
335.94 |
0.30% |
--- |
95 |
000681 |
视觉中国 |
0.27% |
18.95 |
326.70 |
0.29% |
--- |
96 |
600562 |
国睿科技 |
0.24% |
20.18 |
289.45 |
0.25% |
--- |
97 |
603233 |
大参林 |
0.24% |
5.62 |
293.64 |
0.26% |
--- |
98 |
603605 |
珀莱雅 |
0.24% |
3.28 |
288.80 |
0.25% |
--- |
99 |
002920 |
德赛西威 |
0.22% |
8.92 |
270.54 |
0.24% |
--- |
100 |
603068 |
博通集成 |
0.14% |
1.92 |
172.93 |
0.15% |
--- |
101 |
688029 |
南微医学 |
0.14% |
1.06 |
166.72 |
0.15% |
--- |
102 |
688363 |
华熙生物 |
0.06% |
0.98 |
70.56 |
0.06% |
--- |
103 |
688333 |
铂力特 |
0.03% |
0.74 |
39.55 |
0.03% |
--- |
104 |
688181 |
八亿时空 |
0.02% |
0.43 |
18.94 |
0.02% |
--- |
105 |
688268 |
华特气体 |
0.02% |
0.52 |
18.66 |
0.02% |
--- |
106 |
688081 |
兴图新科 |
0.01% |
0.32 |
8.89 |
0.01% |
--- |
107 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
108 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
3.05% |
129.05 |
3453.40 |
3.26% |
2.88 (2.23%) |
2 |
601888 |
中国中免 |
2.89% |
35.13 |
3269.22 |
3.09% |
-1.49 (-4.24%) |
3 |
002415 |
海康威视 |
2.79% |
97.62 |
3153.03 |
2.98% |
-13.95 (-14.29%) |
4 |
000063 |
中兴通讯 |
2.75% |
97.40 |
3117.77 |
2.95% |
7.40 (7.60%) |
5 |
300059 |
东方财富 |
2.65% |
202.93 |
2999.32 |
2.83% |
-27.30 (-13.45%) |
6 |
600570 |
恒生电子 |
2.62% |
40.05 |
2960.82 |
2.80% |
-5.77 (-14.41%) |
7 |
002594 |
比亚迪 |
2.42% |
56.07 |
2735.09 |
2.58% |
1.48 (2.64%) |
8 |
300015 |
爱尔眼科 |
2.42% |
77.25 |
2740.00 |
2.59% |
-10.05 (-13.01%) |
9 |
600588 |
用友网络 |
2.11% |
77.47 |
2392.96 |
2.26% |
-10.12 (-13.06%) |
10 |
601933 |
永辉超市 |
1.87% |
238.57 |
2120.89 |
2.00% |
-34.42 (-14.43%) |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
3.05% |
129.05 |
3453.40 |
3.26% |
2.88 (2.23%) |
2 |
601888 |
中国中免 |
2.89% |
35.13 |
3269.22 |
3.09% |
-1.49 (-4.24%) |
3 |
002415 |
海康威视 |
2.79% |
97.62 |
3153.03 |
2.98% |
-13.95 (-14.29%) |
4 |
000063 |
中兴通讯 |
2.75% |
97.40 |
3117.77 |
2.95% |
7.40 (7.60%) |
5 |
300059 |
东方财富 |
2.65% |
202.93 |
2999.32 |
2.83% |
-27.30 (-13.45%) |
6 |
600570 |
恒生电子 |
2.62% |
40.05 |
2960.82 |
2.80% |
-5.77 (-14.41%) |
7 |
002594 |
比亚迪 |
2.42% |
56.07 |
2735.09 |
2.58% |
1.48 (2.64%) |
8 |
300015 |
爱尔眼科 |
2.42% |
77.25 |
2740.00 |
2.59% |
-10.05 (-13.01%) |
9 |
600588 |
用友网络 |
2.11% |
77.47 |
2392.96 |
2.26% |
-10.12 (-13.06%) |
10 |
601933 |
永辉超市 |
1.87% |
238.57 |
2120.89 |
2.00% |
-34.42 (-14.43%) |
显示全部持仓明细>>
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601888 |
中国中免 |
3.08% |
36.62 |
3246.38 |
3.29% |
-9.67 (-26.41%) |
2 |
002475 |
立讯精密 |
2.97% |
126.17 |
3127.75 |
3.17% |
-14.84 (-11.76%) |
3 |
300059 |
东方财富 |
2.96% |
230.23 |
3119.60 |
3.16% |
88.95 (38.64%) |
4 |
600570 |
恒生电子 |
2.96% |
45.82 |
3122.56 |
3.17% |
12.30 (26.84%) |
5 |
002415 |
海康威视 |
2.92% |
111.57 |
3077.10 |
3.12% |
新增 |
6 |
000063 |
中兴通讯 |
2.78% |
90.00 |
2927.70 |
2.97% |
-7.65 (-8.50%) |
7 |
601933 |
永辉超市 |
2.64% |
272.99 |
2787.23 |
2.83% |
9.61 (3.52%) |
8 |
002594 |
比亚迪 |
2.63% |
54.59 |
2768.80 |
2.81% |
-0.56 (-1.03%) |
9 |
300015 |
爱尔眼科 |
2.56% |
87.30 |
2703.74 |
2.74% |
21.72 (24.88%) |
10 |
600588 |
用友网络 |
2.23% |
87.59 |
2354.35 |
2.39% |
21.56 (24.61%) |
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601888 |
中国中免 |
3.08% |
36.62 |
3246.38 |
3.29% |
-9.67 (-26.41%) |
2 |
002475 |
立讯精密 |
2.97% |
126.17 |
3127.75 |
3.17% |
-14.84 (-11.76%) |
3 |
300059 |
东方财富 |
2.96% |
230.23 |
3119.60 |
3.16% |
88.95 (38.64%) |
4 |
600570 |
恒生电子 |
2.96% |
45.82 |
3122.56 |
3.17% |
12.30 (26.84%) |
5 |
002415 |
海康威视 |
2.92% |
111.57 |
3077.10 |
3.12% |
新增 |
6 |
000063 |
中兴通讯 |
2.78% |
90.00 |
2927.70 |
2.97% |
-7.65 (-8.50%) |
7 |
601933 |
永辉超市 |
2.64% |
272.99 |
2787.23 |
2.83% |
9.61 (3.52%) |
8 |
002594 |
比亚迪 |
2.63% |
54.59 |
2768.80 |
2.81% |
-0.56 (-1.03%) |
9 |
300015 |
爱尔眼科 |
2.56% |
87.30 |
2703.74 |
2.74% |
21.72 (24.88%) |
10 |
600588 |
用友网络 |
2.23% |
87.59 |
2354.35 |
2.39% |
21.56 (24.61%) |
11 |
600271 |
航天信息 |
1.73% |
79.14 |
1824.08 |
1.85% |
--- |
12 |
002405 |
四维图新 |
1.71% |
112.10 |
1804.88 |
1.83% |
--- |
13 |
300124 |
汇川技术 |
1.53% |
70.63 |
1618.13 |
1.64% |
--- |
14 |
600522 |
中天科技 |
1.51% |
173.70 |
1592.83 |
1.62% |
--- |
15 |
002410 |
广联达 |
1.49% |
47.87 |
1574.44 |
1.60% |
--- |
16 |
603019 |
中科曙光 |
1.49% |
44.63 |
1566.58 |
1.59% |
--- |
17 |
600487 |
亨通光电 |
1.48% |
93.40 |
1565.43 |
1.59% |
--- |
18 |
000977 |
浪潮信息 |
1.45% |
63.91 |
1524.80 |
1.55% |
--- |
19 |
300033 |
同花顺 |
1.43% |
15.30 |
1504.91 |
1.53% |
--- |
20 |
300408 |
三环集团 |
1.37% |
74.43 |
1447.61 |
1.47% |
--- |
21 |
600498 |
烽火通信 |
1.31% |
49.66 |
1383.42 |
1.40% |
--- |
22 |
300253 |
卫宁健康 |
1.23% |
91.55 |
1298.18 |
1.32% |
--- |
23 |
000066 |
中国长城 |
1.22% |
125.38 |
1288.91 |
1.31% |
--- |
24 |
300450 |
先导智能 |
1.18% |
36.95 |
1241.58 |
1.26% |
--- |
25 |
600066 |
宇通客车 |
1.17% |
94.54 |
1230.89 |
1.25% |
--- |
26 |
002439 |
启明星辰 |
1.13% |
44.25 |
1190.27 |
1.21% |
--- |
27 |
002127 |
南极电商 |
1.10% |
102.89 |
1156.43 |
1.17% |
--- |
28 |
002463 |
沪电股份 |
1.07% |
83.20 |
1133.18 |
1.15% |
--- |
29 |
600183 |
生益科技 |
1.05% |
73.50 |
1106.17 |
1.12% |
--- |
30 |
600536 |
中国软件 |
1.05% |
20.56 |
1103.46 |
1.12% |
--- |
31 |
300750 |
宁德时代 |
1.02% |
15.62 |
1075.91 |
1.09% |
--- |
32 |
002465 |
海格通信 |
1.01% |
111.44 |
1063.14 |
1.08% |
--- |
33 |
300383 |
光环新网 |
1.01% |
63.79 |
1069.76 |
1.08% |
--- |
34 |
603986 |
兆易创新 |
0.99% |
12.05 |
1044.56 |
1.06% |
--- |
35 |
300014 |
亿纬锂能 |
0.97% |
33.67 |
1025.59 |
1.04% |
--- |
36 |
002050 |
三花智控 |
0.96% |
95.50 |
1007.58 |
1.02% |
--- |
37 |
002065 |
东华软件 |
0.86% |
129.01 |
901.78 |
0.91% |
--- |
38 |
600460 |
士兰微 |
0.86% |
54.57 |
905.86 |
0.92% |
--- |
39 |
000997 |
新大陆 |
0.83% |
51.93 |
877.17 |
0.89% |
--- |
40 |
002371 |
北方华创 |
0.83% |
12.64 |
875.32 |
0.89% |
--- |
41 |
002373 |
千方科技 |
0.83% |
50.98 |
871.82 |
0.88% |
--- |
42 |
600745 |
闻泰科技 |
0.83% |
26.50 |
880.33 |
0.89% |
--- |
43 |
603160 |
汇顶科技 |
0.83% |
6.32 |
877.22 |
0.89% |
--- |
44 |
600699 |
均胜电子 |
0.80% |
39.31 |
839.72 |
0.85% |
--- |
45 |
600977 |
中国电影 |
0.77% |
51.54 |
807.09 |
0.82% |
--- |
46 |
002153 |
石基信息 |
0.76% |
22.10 |
799.73 |
0.81% |
--- |
47 |
600718 |
东软集团 |
0.73% |
60.02 |
769.45 |
0.78% |
--- |
48 |
601799 |
星宇股份 |
0.73% |
9.80 |
773.81 |
0.78% |
--- |
49 |
002281 |
光迅科技 |
0.72% |
28.86 |
764.21 |
0.77% |
--- |
50 |
300271 |
华宇软件 |
0.72% |
39.92 |
758.48 |
0.77% |
--- |
51 |
600885 |
宏发股份 |
0.71% |
30.85 |
749.54 |
0.76% |
--- |
52 |
603939 |
益丰药房 |
0.71% |
10.70 |
748.89 |
0.76% |
--- |
53 |
002916 |
深南电路 |
0.70% |
7.22 |
735.86 |
0.75% |
--- |
54 |
300098 |
高新兴 |
0.65% |
86.51 |
690.37 |
0.70% |
--- |
55 |
603000 |
人民网 |
0.65% |
38.31 |
683.07 |
0.69% |
--- |
56 |
300170 |
汉得信息 |
0.63% |
48.61 |
660.61 |
0.67% |
--- |
57 |
002607 |
中公教育 |
0.62% |
47.53 |
652.59 |
0.66% |
--- |
58 |
002174 |
游族网络 |
0.61% |
37.84 |
638.74 |
0.65% |
--- |
59 |
600845 |
宝信软件 |
0.61% |
22.66 |
645.33 |
0.65% |
--- |
60 |
601098 |
中南传媒 |
0.61% |
51.00 |
644.64 |
0.65% |
--- |
61 |
300166 |
东方国信 |
0.58% |
49.67 |
610.48 |
0.62% |
--- |
62 |
300188 |
美亚柏科 |
0.58% |
34.22 |
610.14 |
0.62% |
--- |
63 |
300413 |
芒果超媒 |
0.57% |
14.71 |
603.85 |
0.61% |
--- |
64 |
300226 |
上海钢联 |
0.56% |
7.91 |
593.00 |
0.60% |
--- |
65 |
600373 |
中文传媒 |
0.56% |
47.39 |
595.22 |
0.60% |
--- |
66 |
000681 |
视觉中国 |
0.52% |
28.23 |
547.10 |
0.55% |
--- |
67 |
300316 |
晶盛机电 |
0.52% |
43.14 |
547.45 |
0.56% |
--- |
68 |
300212 |
易华录 |
0.51% |
21.78 |
533.61 |
0.54% |
--- |
69 |
300339 |
润和软件 |
0.51% |
38.36 |
540.88 |
0.55% |
--- |
70 |
000938 |
紫光股份 |
0.50% |
19.22 |
523.65 |
0.53% |
--- |
71 |
002396 |
星网锐捷 |
0.50% |
23.52 |
527.79 |
0.54% |
--- |
72 |
002583 |
海能达 |
0.49% |
61.69 |
517.58 |
0.52% |
--- |
73 |
002368 |
太极股份 |
0.48% |
16.74 |
507.22 |
0.51% |
--- |
74 |
603501 |
韦尔股份 |
0.46% |
8.93 |
490.35 |
0.50% |
--- |
75 |
300113 |
顺网科技 |
0.44% |
29.60 |
464.19 |
0.47% |
--- |
76 |
002812 |
恩捷股份 |
0.42% |
9.55 |
446.46 |
0.45% |
--- |
77 |
002727 |
一心堂 |
0.41% |
15.20 |
433.05 |
0.44% |
--- |
78 |
300369 |
绿盟科技 |
0.41% |
34.00 |
435.54 |
0.44% |
--- |
79 |
300367 |
ST网力 |
0.40% |
42.26 |
417.09 |
0.42% |
--- |
80 |
300567 |
精测电子 |
0.40% |
8.00 |
420.16 |
0.43% |
--- |
81 |
603659 |
璞泰来 |
0.40% |
9.05 |
425.53 |
0.43% |
--- |
82 |
002491 |
通鼎互联 |
0.39% |
50.86 |
411.46 |
0.42% |
--- |
83 |
300073 |
当升科技 |
0.38% |
17.60 |
404.27 |
0.41% |
--- |
84 |
600562 |
国睿科技 |
0.37% |
25.07 |
385.00 |
0.39% |
--- |
85 |
002376 |
新北洋 |
0.35% |
31.30 |
374.04 |
0.38% |
--- |
86 |
300377 |
赢时胜 |
0.34% |
31.63 |
358.05 |
0.36% |
--- |
87 |
002912 |
中新赛克 |
0.33% |
3.67 |
344.93 |
0.35% |
--- |
88 |
300308 |
中际旭创 |
0.31% |
9.47 |
321.89 |
0.33% |
--- |
89 |
603233 |
大参林 |
0.30% |
6.99 |
314.73 |
0.32% |
--- |
90 |
002537 |
海联金汇 |
0.29% |
40.69 |
306.80 |
0.31% |
--- |
91 |
603039 |
泛微网络 |
0.28% |
3.95 |
293.12 |
0.30% |
--- |
92 |
000034 |
神州数码 |
0.27% |
21.78 |
280.96 |
0.28% |
--- |
93 |
002709 |
天赐材料 |
0.26% |
11.36 |
274.91 |
0.28% |
--- |
94 |
603888 |
新华网 |
0.26% |
13.52 |
269.86 |
0.27% |
--- |
95 |
002920 |
德赛西威 |
0.24% |
11.32 |
253.57 |
0.26% |
--- |
96 |
300454 |
深信服 |
0.22% |
2.68 |
234.61 |
0.24% |
--- |
97 |
300661 |
圣邦股份 |
0.20% |
2.08 |
211.68 |
0.21% |
--- |
98 |
002792 |
通宇通讯 |
0.19% |
8.79 |
201.91 |
0.20% |
--- |
99 |
603096 |
新经典 |
0.18% |
3.59 |
192.50 |
0.20% |
--- |
100 |
300682 |
朗新科技 |
0.09% |
5.56 |
100.08 |
0.10% |
--- |
101 |
600968 |
海油发展 |
0.03% |
10.24 |
36.34 |
0.04% |
--- |
102 |
300782 |
卓胜微 |
0.01% |
0.07 |
8.09 |
0.01% |
--- |
103 |
300594 |
朗进科技 |
0.00% |
0.07 |
3.18 |
0.00% |
--- |
104 |
300788 |
中信出版 |
0.00% |
0.16 |
2.31 |
0.00% |
--- |
105 |
601236 |
红塔证券 |
0.00% |
0.98 |
3.39 |
0.00% |
--- |
106 |
601698 |
中国卫通 |
0.00% |
1.01 |
3.96 |
0.00% |
--- |
107 |
603863 |
ST松炀 |
0.00% |
0.16 |
3.72 |
0.00% |
--- |
108 |
603867 |
新化股份 |
0.00% |
0.10 |
2.70 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
3.23% |
141.01 |
3497.05 |
3.43% |
新增 |
2 |
601888 |
中国中免 |
3.00% |
46.29 |
3244.02 |
3.18% |
8.04 (17.37%) |
3 |
002594 |
比亚迪 |
2.73% |
55.15 |
2949.97 |
2.89% |
14.60 (26.47%) |
4 |
600570 |
恒生电子 |
2.71% |
33.52 |
2935.01 |
2.88% |
1.71 (5.10%) |
5 |
000063 |
中兴通讯 |
2.63% |
97.65 |
2851.38 |
2.80% |
-14.41 (-14.76%) |
6 |
300059 |
东方财富 |
2.53% |
141.27 |
2737.89 |
2.69% |
-34.16 (-24.18%) |
7 |
002008 |
大族激光 |
2.29% |
58.72 |
2478.13 |
2.43% |
3.78 (6.44%) |
8 |
601933 |
永辉超市 |
2.10% |
263.38 |
2275.60 |
2.23% |
16.99 (6.45%) |
9 |
600588 |
用友网络 |
2.07% |
66.03 |
2238.48 |
2.20% |
4.38 (6.63%) |
10 |
300015 |
爱尔眼科 |
2.06% |
65.58 |
2229.77 |
2.19% |
4.22 (6.43%) |
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
3.23% |
141.01 |
3497.05 |
3.43% |
新增 |
2 |
601888 |
中国中免 |
3.00% |
46.29 |
3244.02 |
3.18% |
8.04 (17.37%) |
3 |
002594 |
比亚迪 |
2.73% |
55.15 |
2949.97 |
2.89% |
14.60 (26.47%) |
4 |
600570 |
恒生电子 |
2.71% |
33.52 |
2935.01 |
2.88% |
1.71 (5.10%) |
5 |
000063 |
中兴通讯 |
2.63% |
97.65 |
2851.38 |
2.80% |
-14.41 (-14.76%) |
6 |
300059 |
东方财富 |
2.53% |
141.27 |
2737.89 |
2.69% |
-34.16 (-24.18%) |
7 |
002008 |
大族激光 |
2.29% |
58.72 |
2478.13 |
2.43% |
3.78 (6.44%) |
8 |
601933 |
永辉超市 |
2.10% |
263.38 |
2275.60 |
2.23% |
16.99 (6.45%) |
9 |
600588 |
用友网络 |
2.07% |
66.03 |
2238.48 |
2.20% |
4.38 (6.63%) |
10 |
300015 |
爱尔眼科 |
2.06% |
65.58 |
2229.77 |
2.19% |
4.22 (6.43%) |
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 |
601888 |
中国中免 |
3.00% |
38.25 |
2302.65 |
3.30% |
2.20 (5.75%) |
2 |
000063 |
中兴通讯 |
2.86% |
112.06 |
2195.26 |
3.14% |
新增 |
3 |
300059 |
东方财富 |
2.77% |
175.43 |
2122.75 |
3.04% |
6.68 (3.81%) |
4 |
002594 |
比亚迪 |
2.70% |
40.55 |
2068.05 |
2.96% |
-1.74 (-4.29%) |
5 |
601933 |
永辉超市 |
2.53% |
246.39 |
1939.09 |
2.78% |
新增 |
6 |
600741 |
华域汽车 |
2.43% |
101.46 |
1866.86 |
2.67% |
新增 |
7 |
600703 |
三安光电 |
2.32% |
157.12 |
1777.03 |
2.55% |
42.97 (27.35%) |
8 |
002008 |
大族激光 |
2.17% |
54.94 |
1668.08 |
2.39% |
15.12 (27.52%) |
9 |
600271 |
航天信息 |
2.15% |
71.93 |
1646.38 |
2.36% |
新增 |
10 |
600570 |
恒生电子 |
2.15% |
31.81 |
1653.48 |
2.37% |
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 |
601888 |
中国中免 |
3.00% |
38.25 |
2302.65 |
3.30% |
2.20 (5.75%) |
2 |
000063 |
中兴通讯 |
2.86% |
112.06 |
2195.26 |
3.14% |
新增 |
3 |
300059 |
东方财富 |
2.77% |
175.43 |
2122.75 |
3.04% |
6.68 (3.81%) |
4 |
002594 |
比亚迪 |
2.70% |
40.55 |
2068.05 |
2.96% |
-1.74 (-4.29%) |
5 |
601933 |
永辉超市 |
2.53% |
246.39 |
1939.09 |
2.78% |
新增 |
6 |
600741 |
华域汽车 |
2.43% |
101.46 |
1866.86 |
2.67% |
新增 |
7 |
600703 |
三安光电 |
2.32% |
157.12 |
1777.03 |
2.55% |
42.97 (27.35%) |
8 |
002008 |
大族激光 |
2.17% |
54.94 |
1668.08 |
2.39% |
15.12 (27.52%) |
9 |
600271 |
航天信息 |
2.15% |
71.93 |
1646.38 |
2.36% |
新增 |
10 |
600570 |
恒生电子 |
2.15% |
31.81 |
1653.48 |
2.37% |
新增 |
11 |
300015 |
爱尔眼科 |
2.10% |
61.36 |
1613.81 |
2.31% |
--- |
12 |
600487 |
亨通光电 |
1.91% |
85.77 |
1462.43 |
2.10% |
--- |
13 |
300003 |
乐普医疗 |
1.87% |
68.81 |
1431.88 |
2.05% |
--- |
14 |
600588 |
用友网络 |
1.71% |
61.65 |
1313.18 |
1.88% |
--- |
15 |
300124 |
汇川技术 |
1.69% |
64.26 |
1294.20 |
1.85% |
--- |
16 |
600522 |
中天科技 |
1.68% |
157.86 |
1286.56 |
1.84% |
--- |
17 |
600498 |
烽火通信 |
1.67% |
45.13 |
1284.75 |
1.84% |
--- |
18 |
300408 |
三环集团 |
1.48% |
67.23 |
1137.48 |
1.63% |
--- |
19 |
300750 |
宁德时代 |
1.36% |
14.12 |
1042.06 |
1.49% |
--- |
20 |
603019 |
中科曙光 |
1.35% |
28.97 |
1039.44 |
1.49% |
--- |
21 |
600066 |
宇通客车 |
1.30% |
84.03 |
995.74 |
1.43% |
--- |
22 |
600398 |
海澜之家 |
1.26% |
113.67 |
963.92 |
1.38% |
--- |
23 |
002405 |
四维图新 |
1.22% |
66.26 |
934.92 |
1.34% |
--- |
24 |
000977 |
浪潮信息 |
1.18% |
57.09 |
908.81 |
1.30% |
--- |
25 |
002410 |
广联达 |
1.17% |
43.10 |
896.91 |
1.28% |
--- |
26 |
300253 |
卫宁健康 |
1.17% |
72.07 |
897.99 |
1.29% |
--- |
27 |
002050 |
三花智控 |
1.11% |
67.38 |
855.05 |
1.22% |
--- |
28 |
600699 |
均胜电子 |
1.09% |
35.90 |
838.69 |
1.20% |
--- |
29 |
002065 |
东华软件 |
1.08% |
119.28 |
828.99 |
1.19% |
--- |
30 |
002465 |
海格通信 |
1.05% |
102.99 |
803.32 |
1.15% |
--- |
31 |
300450 |
先导智能 |
1.05% |
27.87 |
806.61 |
1.16% |
--- |
32 |
300296 |
利亚德 |
0.97% |
97.23 |
747.67 |
1.07% |
--- |
33 |
300383 |
光环新网 |
0.97% |
58.82 |
745.25 |
1.07% |
--- |
34 |
002195 |
二三四五 |
0.95% |
196.71 |
725.86 |
1.04% |
--- |
35 |
300413 |
芒果超媒 |
0.91% |
18.91 |
699.86 |
1.00% |
--- |
36 |
002439 |
启明星辰 |
0.89% |
33.39 |
686.46 |
0.98% |
--- |
37 |
600977 |
中国电影 |
0.88% |
47.24 |
676.48 |
0.97% |
--- |
38 |
000997 |
新大陆 |
0.84% |
43.93 |
643.20 |
0.92% |
--- |
39 |
002281 |
光迅科技 |
0.84% |
24.11 |
647.59 |
0.93% |
--- |
40 |
600885 |
宏发股份 |
0.83% |
28.39 |
640.37 |
0.92% |
--- |
41 |
000681 |
视觉中国 |
0.81% |
26.58 |
619.85 |
0.89% |
--- |
42 |
600718 |
东软集团 |
0.81% |
53.52 |
618.15 |
0.89% |
--- |
43 |
002127 |
南极电商 |
0.75% |
76.19 |
572.99 |
0.82% |
--- |
44 |
603986 |
兆易创新 |
0.72% |
8.81 |
548.91 |
0.79% |
--- |
45 |
000066 |
中国长城 |
0.68% |
109.41 |
518.60 |
0.74% |
--- |
46 |
300033 |
同花顺 |
0.68% |
13.60 |
519.52 |
0.74% |
--- |
47 |
002153 |
石基信息 |
0.67% |
19.86 |
515.51 |
0.74% |
--- |
48 |
002373 |
千方科技 |
0.66% |
45.54 |
506.45 |
0.73% |
--- |
49 |
300271 |
华宇软件 |
0.63% |
32.46 |
487.22 |
0.70% |
--- |
50 |
600258 |
首旅酒店 |
0.63% |
30.25 |
482.76 |
0.69% |
--- |
51 |
000887 |
中鼎股份 |
0.61% |
45.90 |
464.50 |
0.67% |
--- |
52 |
300166 |
东方国信 |
0.61% |
45.50 |
471.41 |
0.68% |
--- |
53 |
002376 |
新北洋 |
0.59% |
29.47 |
452.07 |
0.65% |
--- |
54 |
002583 |
海能达 |
0.59% |
57.40 |
452.89 |
0.65% |
--- |
55 |
002371 |
北方华创 |
0.56% |
11.46 |
432.73 |
0.62% |
--- |
56 |
002812 |
恩捷股份 |
0.56% |
8.76 |
432.83 |
0.62% |
--- |
57 |
300628 |
亿联网络 |
0.56% |
5.50 |
427.13 |
0.61% |
--- |
58 |
002640 |
*ST跨境 |
0.55% |
38.96 |
420.77 |
0.60% |
--- |
59 |
002916 |
深南电路 |
0.55% |
5.30 |
424.90 |
0.61% |
--- |
60 |
300170 |
汉得信息 |
0.55% |
42.89 |
419.46 |
0.60% |
--- |
61 |
300182 |
捷成股份 |
0.55% |
97.71 |
419.18 |
0.60% |
--- |
62 |
300036 |
超图软件 |
0.54% |
22.74 |
416.79 |
0.60% |
--- |
63 |
300133 |
华策影视 |
0.52% |
44.22 |
396.18 |
0.57% |
--- |
64 |
300316 |
晶盛机电 |
0.52% |
40.05 |
401.30 |
0.57% |
--- |
65 |
601799 |
星宇股份 |
0.52% |
8.46 |
401.85 |
0.58% |
--- |
66 |
300188 |
美亚柏科 |
0.51% |
30.16 |
392.68 |
0.56% |
--- |
67 |
000938 |
紫光股份 |
0.50% |
12.19 |
380.93 |
0.55% |
--- |
68 |
603939 |
益丰药房 |
0.50% |
9.27 |
386.56 |
0.55% |
--- |
69 |
300113 |
顺网科技 |
0.49% |
29.45 |
374.36 |
0.54% |
--- |
70 |
300226 |
上海钢联 |
0.48% |
8.03 |
365.65 |
0.52% |
--- |
71 |
002396 |
星网锐捷 |
0.47% |
20.88 |
359.55 |
0.52% |
--- |
72 |
300377 |
赢时胜 |
0.47% |
32.84 |
362.55 |
0.52% |
--- |
73 |
600270 |
外运发展 |
0.47% |
17.05 |
357.84 |
0.51% |
--- |
74 |
002491 |
通鼎互联 |
0.46% |
45.17 |
355.94 |
0.51% |
--- |
75 |
300212 |
易华录 |
0.46% |
17.08 |
353.90 |
0.51% |
--- |
76 |
603816 |
顾家家居 |
0.46% |
7.92 |
356.40 |
0.51% |
--- |
77 |
002368 |
太极股份 |
0.45% |
14.87 |
344.98 |
0.49% |
--- |
78 |
300098 |
高新兴 |
0.45% |
51.38 |
347.35 |
0.50% |
--- |
79 |
600845 |
宝信软件 |
0.44% |
16.02 |
334.02 |
0.48% |
--- |
80 |
603883 |
老百姓 |
0.42% |
6.83 |
322.44 |
0.46% |
--- |
81 |
002444 |
巨星科技 |
0.40% |
32.06 |
303.89 |
0.44% |
--- |
82 |
002563 |
森马服饰 |
0.37% |
32.19 |
287.13 |
0.41% |
--- |
83 |
300616 |
尚品宅配 |
0.37% |
4.62 |
280.76 |
0.40% |
--- |
84 |
600562 |
国睿科技 |
0.37% |
21.95 |
282.56 |
0.40% |
--- |
85 |
000034 |
神州数码 |
0.36% |
20.69 |
278.28 |
0.40% |
--- |
86 |
300367 |
ST网力 |
0.35% |
30.15 |
267.42 |
0.38% |
--- |
87 |
600859 |
王府井 |
0.32% |
17.90 |
242.72 |
0.35% |
--- |
88 |
002727 |
一心堂 |
0.31% |
13.55 |
240.92 |
0.35% |
--- |
89 |
300339 |
润和软件 |
0.30% |
25.19 |
229.73 |
0.33% |
--- |
90 |
300454 |
深信服 |
0.30% |
2.55 |
228.48 |
0.33% |
--- |
91 |
002709 |
天赐材料 |
0.29% |
10.12 |
219.20 |
0.31% |
--- |
92 |
300308 |
中际旭创 |
0.29% |
5.46 |
222.17 |
0.32% |
--- |
93 |
000501 |
鄂武商A |
0.28% |
22.91 |
217.19 |
0.31% |
--- |
94 |
300523 |
辰安科技 |
0.25% |
3.16 |
188.02 |
0.27% |
--- |
95 |
600754 |
锦江酒店 |
0.25% |
9.13 |
194.47 |
0.28% |
--- |
96 |
603096 |
新经典 |
0.24% |
2.97 |
183.31 |
0.26% |
--- |
97 |
603233 |
大参林 |
0.24% |
4.66 |
185.75 |
0.27% |
--- |
98 |
603659 |
璞泰来 |
0.23% |
3.74 |
177.28 |
0.25% |
--- |
99 |
002912 |
中新赛克 |
0.18% |
1.75 |
141.85 |
0.20% |
--- |
100 |
002920 |
德赛西威 |
0.14% |
6.24 |
108.26 |
0.16% |
--- |
101 |
601860 |
紫金银行 |
0.01% |
1.60 |
5.01 |
0.01% |
--- |
102 |
603185 |
上机数控 |
0.01% |
0.13 |
6.60 |
0.01% |
--- |
103 |
603629 |
利通电子 |
0.01% |
0.11 |
4.07 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601888 |
中国中免 |
3.12% |
36.05 |
2452.12 |
3.41% |
-8.05 (-22.33%) |
2 |
002739 |
万达电影 |
3.00% |
106.17 |
2361.30 |
3.28% |
35.39 (33.33%) |
3 |
002027 |
分众传媒 |
2.88% |
265.87 |
2262.52 |
3.14% |
-12.33 (-4.64%) |
4 |
002594 |
比亚迪 |
2.64% |
42.29 |
2076.44 |
2.88% |
-5.49 (-12.98%) |
5 |
000725 |
京东方A |
2.62% |
652.90 |
2056.64 |
2.86% |
-46.84 (-7.17%) |
6 |
002415 |
海康威视 |
2.56% |
69.92 |
2009.53 |
2.79% |
-6.07 (-8.68%) |
7 |
002230 |
科大讯飞 |
2.47% |
68.00 |
1942.78 |
2.70% |
-10.38 (-15.26%) |
8 |
300059 |
东方财富 |
2.42% |
168.75 |
1898.48 |
2.64% |
-20.45 (-12.12%) |
9 |
600703 |
三安光电 |
2.38% |
114.15 |
1867.49 |
2.59% |
-16.01 (-14.03%) |
10 |
002008 |
大族激光 |
2.15% |
39.82 |
1687.32 |
2.34% |
-6.08 (-15.27%) |
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601888 |
中国中免 |
3.12% |
36.05 |
2452.12 |
3.41% |
-8.05 (-22.33%) |
2 |
002739 |
万达电影 |
3.00% |
106.17 |
2361.30 |
3.28% |
35.39 (33.33%) |
3 |
002027 |
分众传媒 |
2.88% |
265.87 |
2262.52 |
3.14% |
-12.33 (-4.64%) |
4 |
002594 |
比亚迪 |
2.64% |
42.29 |
2076.44 |
2.88% |
-5.49 (-12.98%) |
5 |
000725 |
京东方A |
2.62% |
652.90 |
2056.64 |
2.86% |
-46.84 (-7.17%) |
6 |
002415 |
海康威视 |
2.56% |
69.92 |
2009.53 |
2.79% |
-6.07 (-8.68%) |
7 |
002230 |
科大讯飞 |
2.47% |
68.00 |
1942.78 |
2.70% |
-10.38 (-15.26%) |
8 |
300059 |
东方财富 |
2.42% |
168.75 |
1898.48 |
2.64% |
-20.45 (-12.12%) |
9 |
600703 |
三安光电 |
2.38% |
114.15 |
1867.49 |
2.59% |
-16.01 (-14.03%) |
10 |
002008 |
大族激光 |
2.15% |
39.82 |
1687.32 |
2.34% |
-6.08 (-15.27%) |
显示全部持仓明细>>
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601888 |
中国中免 |
2.92% |
44.10 |
2840.48 |
3.16% |
-7.17 (-16.26%) |
2 |
002415 |
海康威视 |
2.90% |
75.99 |
2821.54 |
3.13% |
-1.70 (-2.24%) |
3 |
002739 |
万达电影 |
2.76% |
70.78 |
2691.85 |
2.99% |
0.00 (0.00%) |
4 |
002027 |
分众传媒 |
2.73% |
278.20 |
2662.34 |
2.96% |
53.33 (19.17%) |
5 |
002230 |
科大讯飞 |
2.58% |
78.38 |
2513.67 |
2.79% |
25.22 (32.18%) |
6 |
600703 |
三安光电 |
2.57% |
130.16 |
2501.67 |
2.78% |
0.00 (0.00%) |
7 |
300059 |
东方财富 |
2.56% |
189.20 |
2493.71 |
2.77% |
31.53 (16.67%) |
8 |
000725 |
京东方A |
2.54% |
699.74 |
2477.08 |
2.75% |
105.74 (15.11%) |
9 |
002008 |
大族激光 |
2.51% |
45.90 |
2441.61 |
2.71% |
-3.12 (-6.80%) |
10 |
002594 |
比亚迪 |
2.34% |
47.78 |
2278.15 |
2.53% |
新增 |
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601888 |
中国中免 |
2.92% |
44.10 |
2840.48 |
3.16% |
-7.17 (-16.26%) |
2 |
002415 |
海康威视 |
2.90% |
75.99 |
2821.54 |
3.13% |
-1.70 (-2.24%) |
3 |
002739 |
万达电影 |
2.76% |
70.78 |
2691.85 |
2.99% |
0.00 (0.00%) |
4 |
002027 |
分众传媒 |
2.73% |
278.20 |
2662.34 |
2.96% |
53.33 (19.17%) |
5 |
002230 |
科大讯飞 |
2.58% |
78.38 |
2513.67 |
2.79% |
25.22 (32.18%) |
6 |
600703 |
三安光电 |
2.57% |
130.16 |
2501.67 |
2.78% |
0.00 (0.00%) |
7 |
300059 |
东方财富 |
2.56% |
189.20 |
2493.71 |
2.77% |
31.53 (16.67%) |
8 |
000725 |
京东方A |
2.54% |
699.74 |
2477.08 |
2.75% |
105.74 (15.11%) |
9 |
002008 |
大族激光 |
2.51% |
45.90 |
2441.61 |
2.71% |
-3.12 (-6.80%) |
10 |
002594 |
比亚迪 |
2.34% |
47.78 |
2278.15 |
2.53% |
新增 |
11 |
300003 |
乐普医疗 |
2.17% |
57.56 |
2111.21 |
2.35% |
--- |
12 |
600741 |
华域汽车 |
2.07% |
84.88 |
2013.35 |
2.24% |
--- |
13 |
002466 |
天齐锂业 |
1.83% |
35.94 |
1782.26 |
1.98% |
--- |
14 |
603799 |
华友钴业 |
1.76% |
17.57 |
1712.55 |
1.90% |
--- |
15 |
002456 |
欧菲光 |
1.70% |
102.69 |
1656.37 |
1.84% |
--- |
16 |
300015 |
爱尔眼科 |
1.70% |
51.29 |
1656.20 |
1.84% |
--- |
17 |
300124 |
汇川技术 |
1.68% |
49.70 |
1631.15 |
1.81% |
--- |
18 |
600487 |
亨通光电 |
1.62% |
71.75 |
1582.15 |
1.76% |
--- |
19 |
601933 |
永辉超市 |
1.62% |
206.13 |
1574.83 |
1.75% |
--- |
20 |
002460 |
赣锋锂业 |
1.59% |
40.19 |
1550.44 |
1.72% |
--- |
21 |
600271 |
航天信息 |
1.56% |
60.18 |
1520.64 |
1.69% |
--- |
22 |
002044 |
美年健康 |
1.52% |
65.34 |
1476.68 |
1.64% |
--- |
23 |
601607 |
上海医药 |
1.52% |
62.13 |
1484.89 |
1.65% |
--- |
24 |
600066 |
宇通客车 |
1.37% |
69.59 |
1335.40 |
1.48% |
--- |
25 |
300408 |
三环集团 |
1.36% |
56.41 |
1325.57 |
1.47% |
--- |
26 |
600570 |
恒生电子 |
1.36% |
24.94 |
1320.57 |
1.47% |
--- |
27 |
600588 |
用友网络 |
1.29% |
51.34 |
1258.46 |
1.40% |
--- |
28 |
600398 |
海澜之家 |
1.17% |
89.78 |
1143.80 |
1.27% |
--- |
29 |
600522 |
中天科技 |
1.16% |
128.28 |
1130.15 |
1.26% |
--- |
30 |
002405 |
四维图新 |
1.15% |
55.45 |
1122.86 |
1.25% |
--- |
31 |
300296 |
利亚德 |
1.09% |
82.11 |
1057.53 |
1.17% |
--- |
32 |
000793 |
华闻集团 |
1.08% |
152.56 |
1054.20 |
1.17% |
--- |
33 |
603019 |
中科曙光 |
1.07% |
22.73 |
1042.63 |
1.16% |
--- |
34 |
000977 |
浪潮信息 |
1.02% |
41.81 |
997.08 |
1.11% |
--- |
35 |
002410 |
广联达 |
0.97% |
33.92 |
940.60 |
1.04% |
--- |
36 |
002065 |
东华软件 |
0.90% |
101.81 |
875.56 |
0.97% |
--- |
37 |
002050 |
三花智控 |
0.89% |
45.83 |
863.90 |
0.96% |
--- |
38 |
002340 |
格林美 |
0.83% |
133.51 |
807.74 |
0.90% |
--- |
39 |
600699 |
均胜电子 |
0.79% |
30.12 |
773.85 |
0.86% |
--- |
40 |
603993 |
洛阳钼业 |
0.79% |
122.62 |
771.28 |
0.86% |
--- |
41 |
600498 |
烽火通信 |
0.77% |
30.10 |
747.89 |
0.83% |
--- |
42 |
600885 |
宏发股份 |
0.74% |
24.15 |
722.42 |
0.80% |
--- |
43 |
000063 |
中兴通讯 |
0.71% |
53.31 |
694.63 |
0.77% |
--- |
44 |
002465 |
海格通信 |
0.67% |
81.59 |
655.17 |
0.73% |
--- |
45 |
000066 |
中国长城 |
0.65% |
89.25 |
634.57 |
0.70% |
--- |
46 |
002127 |
南极电商 |
0.64% |
66.36 |
623.17 |
0.69% |
--- |
47 |
002439 |
启明星辰 |
0.63% |
29.08 |
617.04 |
0.69% |
--- |
48 |
600718 |
东软集团 |
0.63% |
47.01 |
613.94 |
0.68% |
--- |
49 |
000997 |
新大陆 |
0.62% |
38.23 |
602.19 |
0.67% |
--- |
50 |
300433 |
蓝思科技 |
0.61% |
28.42 |
596.20 |
0.66% |
--- |
51 |
300166 |
东方国信 |
0.60% |
39.72 |
585.11 |
0.65% |
--- |
52 |
000887 |
中鼎股份 |
0.59% |
40.03 |
576.82 |
0.64% |
--- |
53 |
300170 |
汉得信息 |
0.59% |
35.31 |
573.43 |
0.64% |
--- |
54 |
600258 |
首旅酒店 |
0.59% |
21.32 |
579.21 |
0.64% |
--- |
55 |
600998 |
九州通 |
0.53% |
30.44 |
516.31 |
0.57% |
--- |
56 |
002153 |
石基信息 |
0.52% |
17.31 |
501.93 |
0.56% |
--- |
57 |
002373 |
千方科技 |
0.51% |
38.05 |
496.60 |
0.55% |
--- |
58 |
002640 |
*ST跨境 |
0.51% |
33.28 |
499.87 |
0.56% |
--- |
59 |
002074 |
国轩高科 |
0.50% |
34.56 |
485.91 |
0.54% |
--- |
60 |
300450 |
先导智能 |
0.47% |
15.21 |
460.01 |
0.51% |
--- |
61 |
603816 |
顾家家居 |
0.45% |
5.90 |
433.71 |
0.48% |
--- |
62 |
300271 |
华宇软件 |
0.44% |
24.49 |
432.98 |
0.48% |
--- |
63 |
000938 |
紫光股份 |
0.43% |
6.69 |
418.79 |
0.47% |
--- |
64 |
002371 |
北方华创 |
0.43% |
8.42 |
418.22 |
0.46% |
--- |
65 |
300287 |
飞利信 |
0.43% |
57.69 |
414.78 |
0.46% |
--- |
66 |
300413 |
芒果超媒 |
0.43% |
11.04 |
418.86 |
0.47% |
--- |
67 |
002583 |
海能达 |
0.42% |
48.79 |
407.40 |
0.45% |
--- |
68 |
300133 |
华策影视 |
0.42% |
38.26 |
407.43 |
0.45% |
--- |
69 |
600270 |
外运发展 |
0.42% |
19.58 |
410.35 |
0.46% |
--- |
70 |
300616 |
尚品宅配 |
0.41% |
3.62 |
394.58 |
0.44% |
--- |
71 |
002491 |
通鼎互联 |
0.40% |
34.76 |
384.79 |
0.43% |
--- |
72 |
300113 |
顺网科技 |
0.40% |
22.52 |
392.14 |
0.44% |
--- |
73 |
300496 |
中科创达 |
0.40% |
13.09 |
385.87 |
0.43% |
--- |
74 |
002281 |
光迅科技 |
0.39% |
18.13 |
384.36 |
0.43% |
--- |
75 |
300316 |
晶盛机电 |
0.39% |
28.47 |
378.37 |
0.42% |
--- |
76 |
601799 |
星宇股份 |
0.39% |
6.29 |
376.71 |
0.42% |
--- |
77 |
002563 |
森马服饰 |
0.36% |
24.80 |
354.64 |
0.39% |
--- |
78 |
002727 |
一心堂 |
0.35% |
10.45 |
339.10 |
0.38% |
--- |
79 |
300618 |
寒锐钴业 |
0.35% |
2.64 |
338.82 |
0.38% |
--- |
80 |
002368 |
太极股份 |
0.34% |
11.48 |
333.72 |
0.37% |
--- |
81 |
300188 |
美亚柏科 |
0.34% |
18.32 |
335.26 |
0.37% |
--- |
82 |
603883 |
老百姓 |
0.34% |
4.03 |
335.13 |
0.37% |
--- |
83 |
002444 |
巨星科技 |
0.33% |
28.86 |
317.71 |
0.35% |
--- |
84 |
300098 |
高新兴 |
0.33% |
40.42 |
322.57 |
0.36% |
--- |
85 |
300367 |
ST网力 |
0.32% |
24.55 |
306.85 |
0.34% |
--- |
86 |
300308 |
中际旭创 |
0.31% |
5.09 |
305.60 |
0.34% |
--- |
87 |
600562 |
国睿科技 |
0.31% |
17.88 |
306.56 |
0.34% |
--- |
88 |
600859 |
王府井 |
0.30% |
13.62 |
289.70 |
0.32% |
--- |
89 |
002709 |
天赐材料 |
0.29% |
7.24 |
279.03 |
0.31% |
--- |
90 |
300377 |
赢时胜 |
0.29% |
20.56 |
279.41 |
0.31% |
--- |
91 |
600335 |
国机汽车 |
0.25% |
23.65 |
246.67 |
0.27% |
--- |
92 |
600754 |
锦江酒店 |
0.25% |
6.61 |
244.31 |
0.27% |
--- |
93 |
002812 |
恩捷股份 |
0.23% |
4.50 |
221.09 |
0.25% |
--- |
94 |
300253 |
卫宁健康 |
0.22% |
17.34 |
214.84 |
0.24% |
--- |
95 |
600845 |
宝信软件 |
0.21% |
7.83 |
206.32 |
0.23% |
--- |
96 |
000501 |
鄂武商A |
0.20% |
15.87 |
195.04 |
0.22% |
--- |
97 |
002611 |
东方精工 |
0.20% |
31.68 |
195.47 |
0.22% |
--- |
98 |
603659 |
璞泰来 |
0.19% |
2.86 |
182.73 |
0.20% |
--- |
99 |
300310 |
宜通世纪 |
0.16% |
24.90 |
158.86 |
0.18% |
--- |
100 |
603233 |
大参林 |
0.14% |
1.95 |
133.50 |
0.15% |
--- |
101 |
300747 |
锐科激光 |
0.01% |
0.15 |
12.40 |
0.01% |
--- |
102 |
601330 |
绿色动力 |
0.01% |
0.50 |
8.12 |
0.01% |
--- |
103 |
603650 |
彤程新材 |
0.01% |
0.24 |
5.10 |
0.01% |
--- |
104 |
603693 |
江苏新能 |
0.00% |
0.54 |
4.85 |
0.01% |
--- |
105 |
603706 |
东方环宇 |
0.00% |
0.18 |
2.31 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002739 |
万达电影 |
2.84% |
70.78 |
3299.17 |
3.02% |
0.00 (0.00%) |
2 |
002230 |
科大讯飞 |
2.78% |
53.16 |
3233.75 |
2.96% |
-1.97 (-3.71%) |
3 |
002415 |
海康威视 |
2.76% |
77.69 |
3208.63 |
2.94% |
-23.08 (-29.71%) |
4 |
000725 |
京东方A |
2.72% |
594.00 |
3160.08 |
2.89% |
-96.80 (-16.30%) |
5 |
600703 |
三安光电 |
2.61% |
130.16 |
3036.63 |
2.78% |
-18.80 (-14.44%) |
6 |
000063 |
中兴通讯 |
2.57% |
99.16 |
2989.67 |
2.74% |
-10.37 (-10.46%) |
7 |
002027 |
分众传媒 |
2.48% |
224.87 |
2888.98 |
2.64% |
-78.67 (-34.98%) |
8 |
601888 |
中国中免 |
2.34% |
51.27 |
2712.70 |
2.48% |
新增 |
9 |
002008 |
大族激光 |
2.31% |
49.02 |
2681.59 |
2.45% |
-18.23 (-37.19%) |
10 |
300059 |
东方财富 |
2.30% |
157.67 |
2669.35 |
2.44% |
新增 |
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002739 |
万达电影 |
2.84% |
70.78 |
3299.17 |
3.02% |
0.00 (0.00%) |
2 |
002230 |
科大讯飞 |
2.78% |
53.16 |
3233.75 |
2.96% |
-1.97 (-3.71%) |
3 |
002415 |
海康威视 |
2.76% |
77.69 |
3208.63 |
2.94% |
-23.08 (-29.71%) |
4 |
000725 |
京东方A |
2.72% |
594.00 |
3160.08 |
2.89% |
-96.80 (-16.30%) |
5 |
600703 |
三安光电 |
2.61% |
130.16 |
3036.63 |
2.78% |
-18.80 (-14.44%) |
6 |
000063 |
中兴通讯 |
2.57% |
99.16 |
2989.67 |
2.74% |
-10.37 (-10.46%) |
7 |
002027 |
分众传媒 |
2.48% |
224.87 |
2888.98 |
2.64% |
-78.67 (-34.98%) |
8 |
601888 |
中国中免 |
2.34% |
51.27 |
2712.70 |
2.48% |
新增 |
9 |
002008 |
大族激光 |
2.31% |
49.02 |
2681.59 |
2.45% |
-18.23 (-37.19%) |
10 |
300059 |
东方财富 |
2.30% |
157.67 |
2669.35 |
2.44% |
新增 |
显示全部持仓明细>>
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002027 |
分众传媒 |
3.25% |
303.54 |
4259.44 |
3.48% |
新增 |
2 |
000725 |
京东方A |
3.05% |
690.80 |
3999.73 |
3.27% |
-302.61 (-43.81%) |
3 |
000063 |
中兴通讯 |
3.04% |
109.53 |
3982.51 |
3.25% |
新增 |
4 |
002415 |
海康威视 |
3.00% |
100.77 |
3930.07 |
3.21% |
-12.82 (-12.72%) |
5 |
600703 |
三安光电 |
2.88% |
148.96 |
3782.09 |
3.09% |
-46.49 (-31.21%) |
6 |
600741 |
华域汽车 |
2.81% |
124.18 |
3686.90 |
3.01% |
-17.33 (-13.96%) |
7 |
002008 |
大族激光 |
2.53% |
67.25 |
3322.32 |
2.72% |
-13.37 (-19.88%) |
8 |
002230 |
科大讯飞 |
2.49% |
55.13 |
3260.42 |
2.66% |
-11.84 (-21.48%) |
9 |
002739 |
万达电影 |
2.48% |
70.78 |
3250.33 |
2.66% |
0.00 (0.00%) |
10 |
601933 |
永辉超市 |
2.48% |
322.10 |
3253.21 |
2.66% |
新增 |
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002027 |
分众传媒 |
3.25% |
303.54 |
4259.44 |
3.48% |
新增 |
2 |
000725 |
京东方A |
3.05% |
690.80 |
3999.73 |
3.27% |
-302.61 (-43.81%) |
3 |
000063 |
中兴通讯 |
3.04% |
109.53 |
3982.51 |
3.25% |
新增 |
4 |
002415 |
海康威视 |
3.00% |
100.77 |
3930.07 |
3.21% |
-12.82 (-12.72%) |
5 |
600703 |
三安光电 |
2.88% |
148.96 |
3782.09 |
3.09% |
-46.49 (-31.21%) |
6 |
600741 |
华域汽车 |
2.81% |
124.18 |
3686.90 |
3.01% |
-17.33 (-13.96%) |
7 |
002008 |
大族激光 |
2.53% |
67.25 |
3322.32 |
2.72% |
-13.37 (-19.88%) |
8 |
002230 |
科大讯飞 |
2.49% |
55.13 |
3260.42 |
2.66% |
-11.84 (-21.48%) |
9 |
002739 |
万达电影 |
2.48% |
70.78 |
3250.33 |
2.66% |
0.00 (0.00%) |
10 |
601933 |
永辉超市 |
2.48% |
322.10 |
3253.21 |
2.66% |
新增 |
11 |
300136 |
信维通信 |
2.40% |
61.93 |
3140.09 |
2.57% |
--- |
12 |
002456 |
欧菲光 |
2.35% |
149.71 |
3082.50 |
2.52% |
--- |
13 |
600487 |
亨通光电 |
2.31% |
74.99 |
3031.18 |
2.48% |
--- |
14 |
002475 |
立讯精密 |
2.29% |
128.01 |
3000.54 |
2.45% |
--- |
15 |
002241 |
歌尔股份 |
2.02% |
152.92 |
2653.20 |
2.17% |
--- |
16 |
600522 |
中天科技 |
1.84% |
173.16 |
2413.85 |
1.97% |
--- |
17 |
601607 |
上海医药 |
1.68% |
90.89 |
2198.61 |
1.80% |
--- |
18 |
002405 |
四维图新 |
1.67% |
83.07 |
2192.21 |
1.79% |
--- |
19 |
300003 |
乐普医疗 |
1.55% |
84.21 |
2034.45 |
1.66% |
--- |
20 |
600271 |
航天信息 |
1.45% |
88.06 |
1896.72 |
1.55% |
--- |
21 |
300408 |
三环集团 |
1.26% |
81.66 |
1646.21 |
1.35% |
--- |
22 |
300015 |
爱尔眼科 |
1.22% |
52.08 |
1603.93 |
1.31% |
--- |
23 |
000793 |
华闻集团 |
1.20% |
157.65 |
1578.10 |
1.29% |
--- |
24 |
300296 |
利亚德 |
1.17% |
78.53 |
1530.50 |
1.25% |
--- |
25 |
600584 |
长电科技 |
1.16% |
71.15 |
1517.63 |
1.24% |
--- |
26 |
000050 |
深天马A |
1.00% |
66.22 |
1305.25 |
1.07% |
--- |
27 |
600498 |
烽火通信 |
0.96% |
43.75 |
1261.21 |
1.03% |
--- |
28 |
002050 |
三花智控 |
0.93% |
66.61 |
1221.63 |
1.00% |
--- |
29 |
002065 |
东华软件 |
0.93% |
147.96 |
1213.27 |
0.99% |
--- |
30 |
002583 |
海能达 |
0.93% |
65.76 |
1217.22 |
0.99% |
--- |
31 |
600588 |
用友网络 |
0.93% |
57.50 |
1216.17 |
0.99% |
--- |
32 |
000977 |
浪潮信息 |
0.92% |
60.76 |
1207.83 |
0.99% |
--- |
33 |
300433 |
蓝思科技 |
0.89% |
38.98 |
1163.48 |
0.95% |
--- |
34 |
002384 |
东山精密 |
0.87% |
39.86 |
1134.42 |
0.93% |
--- |
35 |
300088 |
长信科技 |
0.86% |
144.44 |
1131.00 |
0.92% |
--- |
36 |
000997 |
新大陆 |
0.76% |
55.57 |
996.45 |
0.81% |
--- |
37 |
600718 |
东软集团 |
0.76% |
68.32 |
1001.56 |
0.82% |
--- |
38 |
002273 |
水晶光电 |
0.75% |
41.73 |
984.43 |
0.80% |
--- |
39 |
002439 |
启明星辰 |
0.75% |
42.26 |
986.73 |
0.81% |
--- |
40 |
600699 |
均胜电子 |
0.75% |
29.82 |
980.28 |
0.80% |
--- |
41 |
000887 |
中鼎股份 |
0.74% |
53.20 |
966.63 |
0.79% |
--- |
42 |
000970 |
中科三环 |
0.73% |
66.93 |
962.45 |
0.79% |
--- |
43 |
600885 |
宏发股份 |
0.72% |
22.93 |
948.47 |
0.78% |
--- |
44 |
002195 |
二三四五 |
0.69% |
155.06 |
905.52 |
0.74% |
--- |
45 |
002640 |
*ST跨境 |
0.66% |
45.45 |
869.91 |
0.71% |
--- |
46 |
300115 |
长盈精密 |
0.65% |
42.56 |
854.16 |
0.70% |
--- |
47 |
600745 |
闻泰科技 |
0.65% |
25.18 |
849.32 |
0.69% |
--- |
48 |
600978 |
*ST宜生 |
0.65% |
93.17 |
851.58 |
0.70% |
--- |
49 |
600998 |
九州通 |
0.64% |
44.40 |
841.44 |
0.69% |
--- |
50 |
002127 |
南极电商 |
0.61% |
65.74 |
801.37 |
0.65% |
--- |
51 |
000988 |
华工科技 |
0.60% |
47.39 |
785.69 |
0.64% |
--- |
52 |
002048 |
宁波华翔 |
0.60% |
33.30 |
792.54 |
0.65% |
--- |
53 |
601098 |
中南传媒 |
0.60% |
56.42 |
783.68 |
0.64% |
--- |
54 |
002373 |
千方科技 |
0.58% |
52.19 |
764.64 |
0.62% |
--- |
55 |
002138 |
顺络电子 |
0.57% |
44.89 |
744.35 |
0.61% |
--- |
56 |
600373 |
中文传媒 |
0.56% |
43.29 |
732.91 |
0.60% |
--- |
57 |
600037 |
歌华有线 |
0.54% |
54.66 |
710.00 |
0.58% |
--- |
58 |
002108 |
沧州明珠 |
0.52% |
59.96 |
681.19 |
0.56% |
--- |
59 |
002281 |
光迅科技 |
0.52% |
23.15 |
680.61 |
0.56% |
--- |
60 |
300166 |
东方国信 |
0.52% |
54.29 |
681.37 |
0.56% |
--- |
61 |
002153 |
石基信息 |
0.51% |
25.14 |
670.18 |
0.55% |
--- |
62 |
002174 |
游族网络 |
0.51% |
29.69 |
662.17 |
0.54% |
--- |
63 |
300014 |
亿纬锂能 |
0.50% |
33.72 |
661.28 |
0.54% |
--- |
64 |
300271 |
华宇软件 |
0.50% |
44.01 |
654.93 |
0.54% |
--- |
65 |
600171 |
上海贝岭 |
0.49% |
39.76 |
646.90 |
0.53% |
--- |
66 |
002131 |
利欧股份 |
0.48% |
242.61 |
630.79 |
0.52% |
--- |
67 |
002635 |
安洁科技 |
0.48% |
24.12 |
629.29 |
0.51% |
--- |
68 |
300496 |
中科创达 |
0.47% |
19.09 |
617.10 |
0.50% |
--- |
69 |
300113 |
顺网科技 |
0.46% |
32.65 |
597.24 |
0.49% |
--- |
70 |
300133 |
华策影视 |
0.46% |
55.60 |
602.66 |
0.49% |
--- |
71 |
002444 |
巨星科技 |
0.45% |
42.23 |
583.99 |
0.48% |
--- |
72 |
300038 |
*ST数知 |
0.45% |
12.24 |
594.86 |
0.49% |
--- |
73 |
300207 |
欣旺达 |
0.45% |
60.88 |
594.19 |
0.49% |
--- |
74 |
300287 |
飞利信 |
0.42% |
74.22 |
549.96 |
0.45% |
--- |
75 |
600270 |
外运发展 |
0.41% |
31.22 |
539.45 |
0.44% |
--- |
76 |
002308 |
威创股份 |
0.40% |
43.05 |
525.22 |
0.43% |
--- |
77 |
002555 |
三七互娱 |
0.40% |
25.38 |
521.27 |
0.43% |
--- |
78 |
002429 |
兆驰股份 |
0.39% |
142.22 |
509.16 |
0.42% |
--- |
79 |
300098 |
高新兴 |
0.39% |
38.15 |
507.34 |
0.41% |
--- |
80 |
300367 |
ST网力 |
0.39% |
33.58 |
506.36 |
0.41% |
--- |
81 |
300083 |
创世纪 |
0.37% |
63.97 |
485.53 |
0.40% |
--- |
82 |
002055 |
得润电子 |
0.36% |
23.29 |
475.87 |
0.39% |
--- |
83 |
002463 |
沪电股份 |
0.35% |
87.30 |
465.31 |
0.38% |
--- |
84 |
000901 |
航天科技 |
0.34% |
19.29 |
450.67 |
0.37% |
--- |
85 |
600562 |
国睿科技 |
0.33% |
17.85 |
428.58 |
0.35% |
--- |
86 |
000049 |
德赛电池 |
0.32% |
10.52 |
416.49 |
0.34% |
--- |
87 |
300308 |
中际旭创 |
0.32% |
7.19 |
420.62 |
0.34% |
--- |
88 |
002326 |
永太科技 |
0.31% |
35.29 |
403.00 |
0.33% |
--- |
89 |
300458 |
全志科技 |
0.31% |
14.34 |
408.03 |
0.33% |
--- |
90 |
002611 |
东方精工 |
0.30% |
29.70 |
389.96 |
0.32% |
--- |
91 |
300010 |
豆神教育 |
0.29% |
37.58 |
378.46 |
0.31% |
--- |
92 |
601801 |
皖新传媒 |
0.29% |
36.37 |
384.82 |
0.31% |
--- |
93 |
000733 |
振华科技 |
0.28% |
24.79 |
369.37 |
0.30% |
--- |
94 |
300222 |
科大智能 |
0.28% |
18.82 |
371.38 |
0.30% |
--- |
95 |
600335 |
国机汽车 |
0.23% |
26.62 |
299.21 |
0.24% |
--- |
96 |
300432 |
富临精工 |
0.18% |
13.08 |
231.12 |
0.19% |
--- |
97 |
002484 |
江海股份 |
0.17% |
23.66 |
220.04 |
0.18% |
--- |
98 |
002792 |
通宇通讯 |
0.12% |
4.32 |
153.58 |
0.13% |
--- |
99 |
603989 |
艾华集团 |
0.12% |
4.19 |
160.98 |
0.13% |
--- |
100 |
300252 |
金信诺 |
0.11% |
8.31 |
138.03 |
0.11% |
--- |
101 |
300077 |
国民技术 |
0.02% |
2.53 |
25.30 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600703 |
三安光电 |
3.34% |
195.45 |
4522.72 |
3.52% |
-108.72 (-55.63%) |
2 |
000725 |
京东方A |
3.23% |
993.41 |
4371.00 |
3.40% |
-222.16 (-22.36%) |
3 |
002739 |
万达电影 |
2.72% |
70.78 |
3683.52 |
2.87% |
0.00 (0.00%) |
4 |
002415 |
海康威视 |
2.69% |
113.59 |
3634.91 |
2.83% |
-53.75 (-47.32%) |
5 |
002456 |
欧菲光 |
2.67% |
170.29 |
3608.41 |
2.81% |
25.21 (14.80%) |
6 |
002230 |
科大讯飞 |
2.65% |
66.97 |
3592.97 |
2.80% |
-79.53 (-118.75%) |
7 |
002241 |
歌尔股份 |
2.61% |
174.78 |
3537.59 |
2.75% |
-101.78 (-58.23%) |
8 |
002008 |
大族激光 |
2.60% |
80.62 |
3515.18 |
2.74% |
-48.03 (-59.57%) |
9 |
600741 |
华域汽车 |
2.36% |
141.51 |
3191.05 |
2.48% |
-53.06 (-37.50%) |
10 |
300136 |
信维通信 |
2.19% |
70.58 |
2964.56 |
2.31% |
-47.91 (-67.88%) |
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600703 |
三安光电 |
3.34% |
195.45 |
4522.72 |
3.52% |
-108.72 (-55.63%) |
2 |
000725 |
京东方A |
3.23% |
993.41 |
4371.00 |
3.40% |
-222.16 (-22.36%) |
3 |
002739 |
万达电影 |
2.72% |
70.78 |
3683.52 |
2.87% |
0.00 (0.00%) |
4 |
002415 |
海康威视 |
2.69% |
113.59 |
3634.91 |
2.83% |
-53.75 (-47.32%) |
5 |
002456 |
欧菲光 |
2.67% |
170.29 |
3608.41 |
2.81% |
25.21 (14.80%) |
6 |
002230 |
科大讯飞 |
2.65% |
66.97 |
3592.97 |
2.80% |
-79.53 (-118.75%) |
7 |
002241 |
歌尔股份 |
2.61% |
174.78 |
3537.59 |
2.75% |
-101.78 (-58.23%) |
8 |
002008 |
大族激光 |
2.60% |
80.62 |
3515.18 |
2.74% |
-48.03 (-59.57%) |
9 |
600741 |
华域汽车 |
2.36% |
141.51 |
3191.05 |
2.48% |
-53.06 (-37.50%) |
10 |
300136 |
信维通信 |
2.19% |
70.58 |
2964.56 |
2.31% |
-47.91 (-67.88%) |
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 |
300088 |
长信科技 |
3.40% |
504.89 |
7563.28 |
3.64% |
新增 |
2 |
600703 |
三安光电 |
2.70% |
304.17 |
5992.16 |
2.89% |
-445.91 (-146.60%) |
3 |
002230 |
科大讯飞 |
2.63% |
146.50 |
5845.37 |
2.82% |
-190.08 (-129.75%) |
4 |
002415 |
海康威视 |
2.43% |
167.34 |
5405.11 |
2.60% |
新增 |
5 |
002241 |
歌尔股份 |
2.40% |
276.56 |
5332.12 |
2.57% |
-60.39 (-21.84%) |
6 |
000725 |
京东方A |
2.27% |
1215.57 |
5056.77 |
2.44% |
新增 |
7 |
300367 |
ST网力 |
2.18% |
241.79 |
4835.77 |
2.33% |
新增 |
8 |
300136 |
信维通信 |
2.13% |
118.49 |
4742.16 |
2.28% |
-128.90 (-108.78%) |
9 |
600741 |
华域汽车 |
2.12% |
194.57 |
4716.38 |
2.27% |
新增 |
10 |
000887 |
中鼎股份 |
2.06% |
207.59 |
4585.64 |
2.21% |
新增 |
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300088 |
长信科技 |
3.40% |
504.89 |
7563.28 |
3.64% |
新增 |
2 |
600703 |
三安光电 |
2.70% |
304.17 |
5992.16 |
2.89% |
-445.91 (-146.60%) |
3 |
002230 |
科大讯飞 |
2.63% |
146.50 |
5845.37 |
2.82% |
-190.08 (-129.75%) |
4 |
002415 |
海康威视 |
2.43% |
167.34 |
5405.11 |
2.60% |
新增 |
5 |
002241 |
歌尔股份 |
2.40% |
276.56 |
5332.12 |
2.57% |
-60.39 (-21.84%) |
6 |
000725 |
京东方A |
2.27% |
1215.57 |
5056.77 |
2.44% |
新增 |
7 |
300367 |
ST网力 |
2.18% |
241.79 |
4835.77 |
2.33% |
新增 |
8 |
300136 |
信维通信 |
2.13% |
118.49 |
4742.16 |
2.28% |
-128.90 (-108.78%) |
9 |
600741 |
华域汽车 |
2.12% |
194.57 |
4716.38 |
2.27% |
新增 |
10 |
000887 |
中鼎股份 |
2.06% |
207.59 |
4585.64 |
2.21% |
新增 |
11 |
002008 |
大族激光 |
2.00% |
128.65 |
4456.56 |
2.15% |
--- |
12 |
601607 |
上海医药 |
1.85% |
142.43 |
4113.36 |
1.98% |
--- |
13 |
002475 |
立讯精密 |
1.68% |
127.80 |
3736.76 |
1.80% |
--- |
14 |
600487 |
亨通光电 |
1.65% |
130.93 |
3672.64 |
1.77% |
--- |
15 |
002739 |
万达电影 |
1.62% |
70.78 |
3607.78 |
1.74% |
--- |
16 |
300003 |
乐普医疗 |
1.60% |
161.10 |
3561.86 |
1.72% |
--- |
17 |
300168 |
万达信息 |
1.57% |
240.25 |
3495.57 |
1.68% |
--- |
18 |
600271 |
航天信息 |
1.56% |
168.44 |
3476.51 |
1.67% |
--- |
19 |
601933 |
永辉超市 |
1.51% |
474.12 |
3356.77 |
1.62% |
--- |
20 |
002065 |
东华软件 |
1.39% |
141.94 |
3092.98 |
1.49% |
--- |
21 |
000793 |
华闻集团 |
1.38% |
304.01 |
3076.60 |
1.48% |
--- |
22 |
600804 |
鹏博士 |
1.36% |
170.48 |
3026.06 |
1.46% |
--- |
23 |
300408 |
三环集团 |
1.21% |
128.01 |
2686.87 |
1.29% |
--- |
24 |
002405 |
四维图新 |
1.20% |
135.30 |
2673.52 |
1.29% |
--- |
25 |
002456 |
欧菲光 |
1.19% |
145.08 |
2636.08 |
1.27% |
--- |
26 |
300017 |
网宿科技 |
1.18% |
217.58 |
2626.24 |
1.27% |
--- |
27 |
000050 |
深天马A |
1.17% |
126.69 |
2606.07 |
1.26% |
--- |
28 |
002044 |
美年健康 |
1.14% |
149.68 |
2544.56 |
1.23% |
--- |
29 |
300115 |
长盈精密 |
1.07% |
81.65 |
2382.52 |
1.15% |
--- |
30 |
300296 |
利亚德 |
1.04% |
122.75 |
2307.65 |
1.11% |
--- |
31 |
000997 |
新大陆 |
1.01% |
98.98 |
2245.95 |
1.08% |
--- |
32 |
002195 |
二三四五 |
0.96% |
297.06 |
2123.95 |
1.02% |
--- |
33 |
300015 |
爱尔眼科 |
0.96% |
91.68 |
2132.37 |
1.03% |
--- |
34 |
600998 |
九州通 |
0.96% |
99.28 |
2140.54 |
1.03% |
--- |
35 |
300291 |
华录百纳 |
0.94% |
109.10 |
2087.16 |
1.01% |
--- |
36 |
002027 |
分众传媒 |
0.93% |
150.72 |
2073.91 |
1.00% |
--- |
37 |
600718 |
东软集团 |
0.92% |
131.14 |
2039.22 |
0.98% |
--- |
38 |
601098 |
中南传媒 |
0.91% |
108.26 |
2017.97 |
0.97% |
--- |
39 |
600498 |
烽火通信 |
0.90% |
78.84 |
1998.50 |
0.96% |
--- |
40 |
600373 |
中文传媒 |
0.88% |
83.06 |
1952.75 |
0.94% |
--- |
41 |
002642 |
荣联科技 |
0.86% |
85.47 |
1922.15 |
0.93% |
--- |
42 |
600588 |
用友网络 |
0.85% |
110.33 |
1888.88 |
0.91% |
--- |
43 |
600699 |
均胜电子 |
0.83% |
57.22 |
1836.28 |
0.88% |
--- |
44 |
600978 |
*ST宜生 |
0.81% |
178.78 |
1796.75 |
0.87% |
--- |
45 |
002223 |
鱼跃医疗 |
0.80% |
75.54 |
1788.71 |
0.86% |
--- |
46 |
300113 |
顺网科技 |
0.76% |
62.66 |
1685.66 |
0.81% |
--- |
47 |
002174 |
游族网络 |
0.74% |
51.92 |
1649.09 |
0.79% |
--- |
48 |
002273 |
水晶光电 |
0.74% |
79.92 |
1648.76 |
0.79% |
--- |
49 |
300271 |
华宇软件 |
0.72% |
96.71 |
1604.48 |
0.77% |
--- |
50 |
600885 |
宏发股份 |
0.72% |
40.09 |
1599.05 |
0.77% |
--- |
51 |
000970 |
中科三环 |
0.70% |
104.95 |
1551.16 |
0.75% |
--- |
52 |
000977 |
浪潮信息 |
0.70% |
90.37 |
1565.13 |
0.75% |
--- |
53 |
600037 |
歌华有线 |
0.69% |
104.88 |
1527.01 |
0.74% |
--- |
54 |
002439 |
启明星辰 |
0.68% |
81.08 |
1508.05 |
0.73% |
--- |
55 |
002138 |
顺络电子 |
0.67% |
79.69 |
1480.72 |
0.71% |
--- |
56 |
002131 |
利欧股份 |
0.63% |
422.53 |
1390.11 |
0.67% |
--- |
57 |
300014 |
亿纬锂能 |
0.63% |
77.39 |
1404.66 |
0.68% |
--- |
58 |
000988 |
华工科技 |
0.62% |
94.01 |
1371.57 |
0.66% |
--- |
59 |
002373 |
千方科技 |
0.61% |
99.85 |
1362.01 |
0.66% |
--- |
60 |
600183 |
生益科技 |
0.61% |
109.31 |
1348.87 |
0.65% |
--- |
61 |
002555 |
三七互娱 |
0.59% |
51.48 |
1316.30 |
0.63% |
--- |
62 |
002444 |
巨星科技 |
0.57% |
81.03 |
1262.39 |
0.61% |
--- |
63 |
300166 |
东方国信 |
0.57% |
94.94 |
1275.08 |
0.61% |
--- |
64 |
002477 |
雏鹰退 |
0.56% |
283.47 |
1255.75 |
0.60% |
--- |
65 |
300100 |
双林股份 |
0.54% |
46.61 |
1210.06 |
0.58% |
--- |
66 |
300287 |
飞利信 |
0.54% |
129.78 |
1191.37 |
0.57% |
--- |
67 |
002261 |
拓维信息 |
0.53% |
100.47 |
1176.49 |
0.57% |
--- |
68 |
300133 |
华策影视 |
0.53% |
105.29 |
1179.20 |
0.57% |
--- |
69 |
002108 |
沧州明珠 |
0.52% |
86.66 |
1156.96 |
0.56% |
--- |
70 |
002266 |
浙富控股 |
0.52% |
238.54 |
1164.09 |
0.56% |
--- |
71 |
002308 |
威创股份 |
0.52% |
89.39 |
1166.55 |
0.56% |
--- |
72 |
300433 |
蓝思科技 |
0.52% |
39.45 |
1147.53 |
0.55% |
--- |
73 |
002640 |
*ST跨境 |
0.51% |
53.28 |
1132.20 |
0.55% |
--- |
74 |
300207 |
欣旺达 |
0.51% |
95.90 |
1130.66 |
0.54% |
--- |
75 |
002048 |
宁波华翔 |
0.49% |
52.36 |
1092.23 |
0.53% |
--- |
76 |
002153 |
石基信息 |
0.49% |
48.23 |
1096.22 |
0.53% |
--- |
77 |
603000 |
人民网 |
0.49% |
83.31 |
1097.16 |
0.53% |
--- |
78 |
002268 |
卫士通 |
0.48% |
63.18 |
1062.69 |
0.51% |
--- |
79 |
300496 |
中科创达 |
0.46% |
36.43 |
1031.07 |
0.50% |
--- |
80 |
600270 |
外运发展 |
0.46% |
54.58 |
1033.16 |
0.50% |
--- |
81 |
000901 |
航天科技 |
0.45% |
37.03 |
1005.79 |
0.48% |
--- |
82 |
300098 |
高新兴 |
0.43% |
73.69 |
950.54 |
0.46% |
--- |
83 |
002055 |
得润电子 |
0.42% |
40.73 |
925.85 |
0.45% |
--- |
84 |
002326 |
永太科技 |
0.38% |
61.71 |
855.29 |
0.41% |
--- |
85 |
002429 |
兆驰股份 |
0.38% |
272.87 |
837.72 |
0.40% |
--- |
86 |
002707 |
众信旅游 |
0.38% |
63.56 |
834.49 |
0.40% |
--- |
87 |
300010 |
豆神教育 |
0.38% |
65.71 |
850.98 |
0.41% |
--- |
88 |
601801 |
皖新传媒 |
0.37% |
59.96 |
828.68 |
0.40% |
--- |
89 |
300222 |
科大智能 |
0.34% |
32.91 |
746.80 |
0.36% |
--- |
90 |
000558 |
莱茵体育 |
0.33% |
97.14 |
738.28 |
0.36% |
--- |
91 |
002284 |
亚太股份 |
0.33% |
66.69 |
740.27 |
0.36% |
--- |
92 |
300212 |
易华录 |
0.32% |
27.86 |
703.00 |
0.34% |
--- |
93 |
002446 |
盛路通信 |
0.31% |
57.43 |
698.89 |
0.34% |
--- |
94 |
300458 |
全志科技 |
0.30% |
25.07 |
660.26 |
0.32% |
--- |
95 |
002344 |
海宁皮城 |
0.29% |
77.33 |
643.38 |
0.31% |
--- |
96 |
300302 |
同有科技 |
0.26% |
31.75 |
571.84 |
0.28% |
--- |
97 |
300369 |
绿盟科技 |
0.24% |
48.02 |
531.05 |
0.26% |
--- |
98 |
002414 |
高德红外 |
0.23% |
28.24 |
516.73 |
0.25% |
--- |
99 |
600335 |
国机汽车 |
0.20% |
38.10 |
455.68 |
0.22% |
--- |
100 |
603328 |
依顿电子 |
0.16% |
24.58 |
347.81 |
0.17% |
--- |
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 |
002024 |
苏宁易购 |
2.84% |
1158.35 |
12510.20 |
3.05% |
-417.21 (-36.02%) |
2 |
600703 |
三安光电 |
2.72% |
750.09 |
11993.86 |
2.92% |
-319.15 (-42.55%) |
3 |
002230 |
科大讯飞 |
2.68% |
336.58 |
11814.00 |
2.88% |
-143.21 (-42.55%) |
4 |
002241 |
歌尔股份 |
2.61% |
336.95 |
11469.79 |
2.80% |
-143.37 (-42.55%) |
5 |
002456 |
欧菲光 |
2.41% |
279.70 |
10589.46 |
2.58% |
-119.00 (-42.54%) |
6 |
002739 |
万达电影 |
2.22% |
172.79 |
9766.21 |
2.38% |
-73.44 (-42.50%) |
7 |
600271 |
航天信息 |
1.94% |
407.60 |
8559.53 |
2.09% |
-173.26 (-42.51%) |
8 |
300136 |
信维通信 |
1.93% |
247.39 |
8497.97 |
2.07% |
-105.25 (-42.54%) |
9 |
002008 |
大族激光 |
1.87% |
313.76 |
8242.39 |
2.01% |
-133.49 (-42.55%) |
10 |
600487 |
亨通光电 |
1.87% |
319.61 |
8233.18 |
2.01% |
-135.98 (-42.55%) |
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 |
002024 |
苏宁易购 |
2.84% |
1158.35 |
12510.20 |
3.05% |
-417.21 (-36.02%) |
2 |
600703 |
三安光电 |
2.72% |
750.09 |
11993.86 |
2.92% |
-319.15 (-42.55%) |
3 |
002230 |
科大讯飞 |
2.68% |
336.58 |
11814.00 |
2.88% |
-143.21 (-42.55%) |
4 |
002241 |
歌尔股份 |
2.61% |
336.95 |
11469.79 |
2.80% |
-143.37 (-42.55%) |
5 |
002456 |
欧菲光 |
2.41% |
279.70 |
10589.46 |
2.58% |
-119.00 (-42.54%) |
6 |
002739 |
万达电影 |
2.22% |
172.79 |
9766.21 |
2.38% |
-73.44 (-42.50%) |
7 |
600271 |
航天信息 |
1.94% |
407.60 |
8559.53 |
2.09% |
-173.26 (-42.51%) |
8 |
300136 |
信维通信 |
1.93% |
247.39 |
8497.97 |
2.07% |
-105.25 (-42.54%) |
9 |
002008 |
大族激光 |
1.87% |
313.76 |
8242.39 |
2.01% |
-133.49 (-42.55%) |
10 |
600487 |
亨通光电 |
1.87% |
319.61 |
8233.18 |
2.01% |
-135.98 (-42.55%) |
显示全部持仓明细>>
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002024 |
苏宁易购 |
2.96% |
1575.56 |
18040.21 |
3.13% |
-395.65 (-25.11%) |
2 |
300104 |
乐视退 |
2.56% |
473.85 |
15618.16 |
2.71% |
77.96 (16.45%) |
3 |
600703 |
三安光电 |
2.35% |
1069.24 |
14317.07 |
2.49% |
-205.30 (-19.20%) |
4 |
002456 |
欧菲光 |
2.24% |
398.70 |
13667.29 |
2.37% |
-52.21 (-13.10%) |
5 |
002739 |
万达电影 |
2.18% |
246.23 |
13313.86 |
2.31% |
-25.14 (-10.21%) |
6 |
300017 |
网宿科技 |
2.18% |
248.33 |
13313.21 |
2.31% |
-47.69 (-19.20%) |
7 |
002230 |
科大讯飞 |
2.13% |
479.79 |
12997.49 |
2.26% |
-85.43 (-17.81%) |
8 |
600804 |
鹏博士 |
2.13% |
593.14 |
13007.49 |
2.26% |
新增 |
9 |
002241 |
歌尔股份 |
2.09% |
480.32 |
12737.97 |
2.21% |
-92.18 (-19.19%) |
10 |
600570 |
恒生电子 |
2.00% |
259.11 |
12214.29 |
2.12% |
-49.81 (-19.22%) |
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 |
002024 |
苏宁易购 |
2.96% |
1575.56 |
18040.21 |
3.13% |
-395.65 (-25.11%) |
2 |
300104 |
乐视退 |
2.56% |
473.85 |
15618.16 |
2.71% |
77.96 (16.45%) |
3 |
600703 |
三安光电 |
2.35% |
1069.24 |
14317.07 |
2.49% |
-205.30 (-19.20%) |
4 |
002456 |
欧菲光 |
2.24% |
398.70 |
13667.29 |
2.37% |
-52.21 (-13.10%) |
5 |
002739 |
万达电影 |
2.18% |
246.23 |
13313.86 |
2.31% |
-25.14 (-10.21%) |
6 |
300017 |
网宿科技 |
2.18% |
248.33 |
13313.21 |
2.31% |
-47.69 (-19.20%) |
7 |
002230 |
科大讯飞 |
2.13% |
479.79 |
12997.49 |
2.26% |
-85.43 (-17.81%) |
8 |
600804 |
鹏博士 |
2.13% |
593.14 |
13007.49 |
2.26% |
新增 |
9 |
002241 |
歌尔股份 |
2.09% |
480.32 |
12737.97 |
2.21% |
-92.18 (-19.19%) |
10 |
600570 |
恒生电子 |
2.00% |
259.11 |
12214.29 |
2.12% |
-49.81 (-19.22%) |
11 |
000793 |
华闻集团 |
1.96% |
1057.78 |
11942.34 |
2.07% |
--- |
12 |
600271 |
航天信息 |
1.90% |
580.86 |
11588.18 |
2.01% |
--- |
13 |
002065 |
东华软件 |
1.89% |
493.89 |
11507.60 |
2.00% |
--- |
14 |
600718 |
东软集团 |
1.68% |
521.48 |
10252.33 |
1.78% |
--- |
15 |
002008 |
大族激光 |
1.66% |
447.25 |
10107.87 |
1.75% |
--- |
16 |
300136 |
信维通信 |
1.65% |
352.64 |
10050.34 |
1.74% |
--- |
17 |
000887 |
中鼎股份 |
1.59% |
374.56 |
9716.09 |
1.69% |
--- |
18 |
300003 |
乐普医疗 |
1.45% |
492.81 |
8836.16 |
1.53% |
--- |
19 |
002405 |
四维图新 |
1.42% |
447.38 |
8656.81 |
1.50% |
--- |
20 |
600487 |
亨通光电 |
1.39% |
455.59 |
8501.31 |
1.48% |
--- |
21 |
600158 |
中体产业 |
1.37% |
353.94 |
8342.34 |
1.45% |
--- |
22 |
600588 |
用友网络 |
1.31% |
383.89 |
7992.69 |
1.39% |
--- |
23 |
300088 |
长信科技 |
1.21% |
504.89 |
7401.72 |
1.28% |
--- |
24 |
300168 |
万达信息 |
1.21% |
365.54 |
7391.28 |
1.28% |
--- |
25 |
300296 |
利亚德 |
1.18% |
213.46 |
7197.83 |
1.25% |
--- |
26 |
600699 |
均胜电子 |
1.18% |
216.85 |
7175.70 |
1.25% |
--- |
27 |
600074 |
退市保千 |
1.11% |
511.32 |
6769.93 |
1.18% |
--- |
28 |
000997 |
新大陆 |
1.10% |
344.43 |
6692.26 |
1.16% |
--- |
29 |
002439 |
启明星辰 |
1.09% |
318.94 |
6630.82 |
1.15% |
--- |
30 |
600978 |
*ST宜生 |
1.09% |
622.03 |
6624.58 |
1.15% |
--- |
31 |
000050 |
深天马A |
1.08% |
350.28 |
6592.25 |
1.14% |
--- |
32 |
002701 |
奥瑞金 |
1.05% |
740.96 |
6401.88 |
1.11% |
--- |
33 |
300015 |
爱尔眼科 |
1.03% |
211.24 |
6315.97 |
1.10% |
--- |
34 |
601098 |
中南传媒 |
1.03% |
376.70 |
6275.79 |
1.09% |
--- |
35 |
002491 |
通鼎互联 |
1.00% |
392.19 |
6094.69 |
1.06% |
--- |
36 |
300253 |
卫宁健康 |
0.96% |
298.19 |
5841.59 |
1.01% |
--- |
37 |
600373 |
中文传媒 |
0.96% |
289.00 |
5837.85 |
1.01% |
--- |
38 |
002195 |
二三四五 |
0.94% |
506.67 |
5735.49 |
1.00% |
--- |
39 |
300113 |
顺网科技 |
0.94% |
214.39 |
5764.84 |
1.00% |
--- |
40 |
600037 |
歌华有线 |
0.92% |
364.89 |
5590.19 |
0.97% |
--- |
41 |
002273 |
水晶光电 |
0.91% |
278.09 |
5533.98 |
0.96% |
--- |
42 |
002223 |
鱼跃医疗 |
0.89% |
175.21 |
5434.97 |
0.94% |
--- |
43 |
002131 |
利欧股份 |
0.88% |
336.98 |
5374.86 |
0.93% |
--- |
44 |
600998 |
九州通 |
0.88% |
259.09 |
5373.47 |
0.93% |
--- |
45 |
300273 |
和佳医疗 |
0.85% |
303.64 |
5180.14 |
0.90% |
--- |
46 |
000988 |
华工科技 |
0.84% |
327.08 |
5118.80 |
0.89% |
--- |
47 |
603000 |
人民网 |
0.84% |
289.88 |
5119.34 |
0.89% |
--- |
48 |
300367 |
ST网力 |
0.79% |
241.79 |
4845.44 |
0.84% |
--- |
49 |
002174 |
游族网络 |
0.78% |
180.65 |
4778.14 |
0.83% |
--- |
50 |
300271 |
华宇软件 |
0.74% |
258.68 |
4513.89 |
0.78% |
--- |
51 |
300287 |
飞利信 |
0.73% |
376.29 |
4477.90 |
0.78% |
--- |
52 |
002444 |
巨星科技 |
0.72% |
281.91 |
4397.72 |
0.76% |
--- |
53 |
002268 |
卫士通 |
0.70% |
136.09 |
4275.85 |
0.74% |
--- |
54 |
002266 |
浙富控股 |
0.69% |
726.26 |
4183.27 |
0.73% |
--- |
55 |
002261 |
拓维信息 |
0.68% |
349.68 |
4168.18 |
0.72% |
--- |
56 |
002477 |
雏鹰退 |
0.68% |
821.94 |
4126.15 |
0.72% |
--- |
57 |
300133 |
华策影视 |
0.68% |
366.33 |
4157.88 |
0.72% |
--- |
58 |
002153 |
石基信息 |
0.67% |
167.81 |
4089.62 |
0.71% |
--- |
59 |
002326 |
永太科技 |
0.67% |
251.24 |
4097.72 |
0.71% |
--- |
60 |
000558 |
莱茵体育 |
0.65% |
268.60 |
3961.81 |
0.69% |
--- |
61 |
002373 |
千方科技 |
0.65% |
289.54 |
3995.62 |
0.69% |
--- |
62 |
300458 |
全志科技 |
0.65% |
43.69 |
3994.60 |
0.69% |
--- |
63 |
000901 |
航天科技 |
0.64% |
118.92 |
3907.75 |
0.68% |
--- |
64 |
002308 |
威创股份 |
0.64% |
266.58 |
3929.38 |
0.68% |
--- |
65 |
300188 |
美亚柏科 |
0.63% |
178.85 |
3825.50 |
0.66% |
--- |
66 |
002429 |
兆驰股份 |
0.62% |
379.81 |
3782.90 |
0.66% |
--- |
67 |
300010 |
豆神教育 |
0.62% |
228.27 |
3793.92 |
0.66% |
--- |
68 |
300291 |
华录百纳 |
0.62% |
170.40 |
3796.51 |
0.66% |
--- |
69 |
601801 |
皖新传媒 |
0.60% |
208.61 |
3665.28 |
0.64% |
--- |
70 |
002325 |
洪涛股份 |
0.58% |
441.12 |
3533.35 |
0.61% |
--- |
71 |
300166 |
东方国信 |
0.58% |
171.68 |
3569.19 |
0.62% |
--- |
72 |
300212 |
易华录 |
0.57% |
114.61 |
3500.27 |
0.61% |
--- |
73 |
002707 |
众信旅游 |
0.56% |
221.21 |
3439.87 |
0.60% |
--- |
74 |
002055 |
得润电子 |
0.55% |
141.73 |
3360.43 |
0.58% |
--- |
75 |
300359 |
全通教育 |
0.54% |
166.16 |
3288.23 |
0.57% |
--- |
76 |
002284 |
亚太股份 |
0.53% |
232.05 |
3264.94 |
0.57% |
--- |
77 |
300098 |
高新兴 |
0.52% |
198.85 |
3149.78 |
0.55% |
--- |
78 |
600270 |
外运发展 |
0.51% |
189.92 |
3141.22 |
0.55% |
--- |
79 |
000555 |
神州信息 |
0.50% |
144.37 |
3065.03 |
0.53% |
--- |
80 |
002467 |
二六三 |
0.50% |
292.49 |
3077.04 |
0.53% |
--- |
81 |
000861 |
海印股份 |
0.47% |
589.85 |
2860.76 |
0.50% |
--- |
82 |
002344 |
海宁皮城 |
0.46% |
247.67 |
2803.58 |
0.49% |
--- |
83 |
300178 |
*ST腾邦 |
0.46% |
175.42 |
2831.21 |
0.49% |
--- |
84 |
300336 |
新文化 |
0.45% |
140.93 |
2769.30 |
0.48% |
--- |
85 |
002488 |
金固股份 |
0.44% |
159.98 |
2655.67 |
0.46% |
--- |
86 |
002642 |
荣联科技 |
0.44% |
133.35 |
2680.37 |
0.47% |
--- |
87 |
002446 |
盛路通信 |
0.43% |
117.54 |
2635.30 |
0.46% |
--- |
88 |
300369 |
绿盟科技 |
0.43% |
78.08 |
2652.22 |
0.46% |
--- |
89 |
300100 |
双林股份 |
0.41% |
73.22 |
2489.48 |
0.43% |
--- |
90 |
002416 |
爱施德 |
0.39% |
162.46 |
2393.04 |
0.42% |
--- |
91 |
300222 |
科大智能 |
0.38% |
114.54 |
2290.80 |
0.40% |
--- |
92 |
002414 |
高德红外 |
0.37% |
98.20 |
2236.96 |
0.39% |
--- |
93 |
002279 |
久其软件 |
0.32% |
113.56 |
1947.62 |
0.34% |
--- |
94 |
600335 |
国机汽车 |
0.32% |
161.98 |
1968.01 |
0.34% |
--- |
95 |
300392 |
腾信股份 |
0.28% |
100.67 |
1710.41 |
0.30% |
--- |
96 |
300229 |
拓尔思 |
0.27% |
98.92 |
1633.19 |
0.28% |
--- |
97 |
000977 |
浪潮信息 |
0.01% |
1.74 |
36.88 |
0.01% |
--- |
98 |
300302 |
同有科技 |
0.01% |
2.84 |
63.31 |
0.01% |
--- |
99 |
600498 |
烽火通信 |
0.01% |
2.79 |
70.42 |
0.01% |
--- |
100 |
600845 |
宝信软件 |
0.00% |
1.33 |
23.49 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002024 |
苏宁易购 |
2.84% |
1971.21 |
21367.97 |
3.04% |
351.94 (17.85%) |
2 |
300017 |
网宿科技 |
2.74% |
296.02 |
20662.40 |
2.94% |
54.57 (18.43%) |
3 |
002739 |
万达电影 |
2.42% |
271.37 |
18258.07 |
2.60% |
53.43 (19.69%) |
4 |
300104 |
乐视退 |
2.32% |
395.89 |
17518.27 |
2.49% |
95.68 (24.17%) |
5 |
002241 |
歌尔股份 |
2.30% |
572.50 |
17306.55 |
2.46% |
113.55 (19.83%) |
6 |
600570 |
恒生电子 |
2.29% |
308.91 |
17280.61 |
2.46% |
57.11 (18.49%) |
7 |
002456 |
欧菲光 |
2.18% |
450.91 |
16394.93 |
2.33% |
83.28 (18.47%) |
8 |
002230 |
科大讯飞 |
2.13% |
565.22 |
16069.18 |
2.29% |
104.31 (18.45%) |
9 |
600271 |
航天信息 |
2.03% |
692.57 |
15285.01 |
2.18% |
127.75 (18.45%) |
10 |
600703 |
三安光电 |
2.03% |
1274.54 |
15307.18 |
2.18% |
635.78 (49.88%) |
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002024 |
苏宁易购 |
2.84% |
1971.21 |
21367.97 |
3.04% |
351.94 (17.85%) |
2 |
300017 |
网宿科技 |
2.74% |
296.02 |
20662.40 |
2.94% |
54.57 (18.43%) |
3 |
002739 |
万达电影 |
2.42% |
271.37 |
18258.07 |
2.60% |
53.43 (19.69%) |
4 |
300104 |
乐视退 |
2.32% |
395.89 |
17518.27 |
2.49% |
95.68 (24.17%) |
5 |
002241 |
歌尔股份 |
2.30% |
572.50 |
17306.55 |
2.46% |
113.55 (19.83%) |
6 |
600570 |
恒生电子 |
2.29% |
308.91 |
17280.61 |
2.46% |
57.11 (18.49%) |
7 |
002456 |
欧菲光 |
2.18% |
450.91 |
16394.93 |
2.33% |
83.28 (18.47%) |
8 |
002230 |
科大讯飞 |
2.13% |
565.22 |
16069.18 |
2.29% |
104.31 (18.45%) |
9 |
600271 |
航天信息 |
2.03% |
692.57 |
15285.01 |
2.18% |
127.75 (18.45%) |
10 |
600703 |
三安光电 |
2.03% |
1274.54 |
15307.18 |
2.18% |
635.78 (49.88%) |
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 |
002024 |
苏宁易购 |
2.72% |
1619.27 |
17585.32 |
2.99% |
523.66 (32.34%) |
2 |
002739 |
万达电影 |
2.69% |
217.94 |
17413.76 |
2.96% |
新增 |
3 |
600570 |
恒生电子 |
2.60% |
251.80 |
16812.91 |
2.86% |
75.79 (30.10%) |
4 |
300017 |
网宿科技 |
2.51% |
241.46 |
16225.90 |
2.76% |
72.18 (29.89%) |
5 |
300104 |
乐视退 |
2.46% |
300.21 |
15884.13 |
2.70% |
136.75 (45.55%) |
6 |
002230 |
科大讯飞 |
2.34% |
460.91 |
15140.87 |
2.57% |
194.63 (42.23%) |
7 |
600271 |
航天信息 |
2.08% |
564.82 |
13442.71 |
2.28% |
新增 |
8 |
002241 |
歌尔股份 |
2.03% |
458.94 |
13162.52 |
2.24% |
新增 |
9 |
600703 |
三安光电 |
1.97% |
638.76 |
12756.01 |
2.17% |
新增 |
10 |
002456 |
欧菲光 |
1.68% |
367.62 |
10844.91 |
1.84% |
128.99 (35.09%) |
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 |
002024 |
苏宁易购 |
2.72% |
1619.27 |
17585.32 |
2.99% |
523.66 (32.34%) |
2 |
002739 |
万达电影 |
2.69% |
217.94 |
17413.76 |
2.96% |
新增 |
3 |
600570 |
恒生电子 |
2.60% |
251.80 |
16812.91 |
2.86% |
75.79 (30.10%) |
4 |
300017 |
网宿科技 |
2.51% |
241.46 |
16225.90 |
2.76% |
72.18 (29.89%) |
5 |
300104 |
乐视退 |
2.46% |
300.21 |
15884.13 |
2.70% |
136.75 (45.55%) |
6 |
002230 |
科大讯飞 |
2.34% |
460.91 |
15140.87 |
2.57% |
194.63 (42.23%) |
7 |
600271 |
航天信息 |
2.08% |
564.82 |
13442.71 |
2.28% |
新增 |
8 |
002241 |
歌尔股份 |
2.03% |
458.94 |
13162.52 |
2.24% |
新增 |
9 |
600703 |
三安光电 |
1.97% |
638.76 |
12756.01 |
2.17% |
新增 |
10 |
002456 |
欧菲光 |
1.68% |
367.62 |
10844.91 |
1.84% |
128.99 (35.09%) |
11 |
002405 |
四维图新 |
1.65% |
434.92 |
10699.04 |
1.82% |
--- |
12 |
600804 |
鹏博士 |
1.62% |
576.42 |
10508.09 |
1.79% |
--- |
13 |
300315 |
掌趣科技 |
1.60% |
987.58 |
10359.70 |
1.76% |
--- |
14 |
000793 |
华闻集团 |
1.57% |
1027.91 |
10155.75 |
1.73% |
--- |
15 |
002008 |
大族激光 |
1.51% |
427.29 |
9759.32 |
1.66% |
--- |
16 |
300168 |
万达信息 |
1.46% |
362.96 |
9433.31 |
1.60% |
--- |
17 |
600718 |
东软集团 |
1.43% |
505.67 |
9263.83 |
1.57% |
--- |
18 |
300003 |
乐普医疗 |
1.25% |
444.14 |
8101.19 |
1.38% |
--- |
19 |
300113 |
顺网科技 |
1.22% |
208.07 |
7898.32 |
1.34% |
--- |
20 |
000413 |
东旭光电 |
1.19% |
898.36 |
7716.87 |
1.31% |
--- |
21 |
300015 |
爱尔眼科 |
1.14% |
201.32 |
7354.33 |
1.25% |
--- |
22 |
600588 |
用友网络 |
1.13% |
372.27 |
7289.14 |
1.24% |
--- |
23 |
300253 |
卫宁健康 |
1.11% |
289.83 |
7158.76 |
1.22% |
--- |
24 |
300136 |
信维通信 |
1.09% |
335.92 |
7040.78 |
1.20% |
--- |
25 |
600060 |
海信视像 |
1.08% |
396.63 |
7012.34 |
1.19% |
--- |
26 |
600074 |
退市保千 |
1.08% |
470.05 |
7013.20 |
1.19% |
--- |
27 |
600699 |
均胜电子 |
1.04% |
175.54 |
6723.04 |
1.14% |
--- |
28 |
600978 |
*ST宜生 |
1.04% |
604.66 |
6735.87 |
1.14% |
--- |
29 |
000997 |
新大陆 |
1.03% |
331.43 |
6641.84 |
1.13% |
--- |
30 |
601098 |
中南传媒 |
1.02% |
366.10 |
6630.03 |
1.13% |
--- |
31 |
002131 |
利欧股份 |
1.01% |
383.73 |
6558.03 |
1.11% |
--- |
32 |
002273 |
水晶光电 |
0.99% |
229.63 |
6427.32 |
1.09% |
--- |
33 |
002701 |
奥瑞金 |
0.98% |
720.22 |
6359.53 |
1.08% |
--- |
34 |
300088 |
长信科技 |
0.95% |
411.77 |
6123.05 |
1.04% |
--- |
35 |
600158 |
中体产业 |
0.94% |
344.12 |
6108.11 |
1.04% |
--- |
36 |
300296 |
利亚德 |
0.93% |
189.21 |
5990.50 |
1.02% |
--- |
37 |
000050 |
深天马A |
0.91% |
280.85 |
5861.31 |
1.00% |
--- |
38 |
600373 |
中文传媒 |
0.90% |
280.94 |
5829.51 |
0.99% |
--- |
39 |
002439 |
启明星辰 |
0.89% |
223.90 |
5783.46 |
0.98% |
--- |
40 |
002174 |
游族网络 |
0.87% |
175.62 |
5619.78 |
0.96% |
--- |
41 |
300133 |
华策影视 |
0.86% |
356.07 |
5544.05 |
0.94% |
--- |
42 |
600487 |
亨通光电 |
0.86% |
442.77 |
5570.05 |
0.95% |
--- |
43 |
600037 |
歌华有线 |
0.83% |
354.70 |
5395.06 |
0.92% |
--- |
44 |
002223 |
鱼跃医疗 |
0.79% |
160.80 |
5100.62 |
0.87% |
--- |
45 |
300367 |
ST网力 |
0.79% |
205.42 |
5100.56 |
0.87% |
--- |
46 |
002308 |
威创股份 |
0.76% |
297.99 |
4895.95 |
0.83% |
--- |
47 |
300010 |
豆神教育 |
0.76% |
232.98 |
4888.01 |
0.83% |
--- |
48 |
002195 |
二三四五 |
0.74% |
388.25 |
4771.58 |
0.81% |
--- |
49 |
300359 |
全通教育 |
0.74% |
161.04 |
4776.46 |
0.81% |
--- |
50 |
002268 |
卫士通 |
0.73% |
132.32 |
4729.01 |
0.80% |
--- |
51 |
002477 |
雏鹰退 |
0.73% |
795.03 |
4746.34 |
0.81% |
--- |
52 |
000901 |
航天科技 |
0.71% |
113.58 |
4560.28 |
0.77% |
--- |
53 |
300166 |
东方国信 |
0.71% |
163.23 |
4607.93 |
0.78% |
--- |
54 |
300273 |
和佳医疗 |
0.71% |
240.97 |
4614.62 |
0.78% |
--- |
55 |
000555 |
神州信息 |
0.70% |
138.99 |
4501.97 |
0.77% |
--- |
56 |
002444 |
巨星科技 |
0.69% |
218.83 |
4446.62 |
0.76% |
--- |
57 |
002467 |
二六三 |
0.68% |
284.32 |
4381.44 |
0.74% |
--- |
58 |
002153 |
石基信息 |
0.67% |
163.20 |
4305.35 |
0.73% |
--- |
59 |
300271 |
华宇软件 |
0.67% |
229.14 |
4335.24 |
0.74% |
--- |
60 |
002284 |
亚太股份 |
0.66% |
224.54 |
4286.47 |
0.73% |
--- |
61 |
300291 |
华录百纳 |
0.66% |
180.52 |
4247.56 |
0.72% |
--- |
62 |
002055 |
得润电子 |
0.65% |
137.80 |
4219.45 |
0.72% |
--- |
63 |
002326 |
永太科技 |
0.63% |
200.08 |
4081.63 |
0.69% |
--- |
64 |
002325 |
洪涛股份 |
0.61% |
428.80 |
3940.65 |
0.67% |
--- |
65 |
002491 |
通鼎互联 |
0.61% |
231.11 |
3942.80 |
0.67% |
--- |
66 |
300287 |
飞利信 |
0.61% |
292.56 |
3920.36 |
0.67% |
--- |
67 |
002266 |
浙富控股 |
0.57% |
694.25 |
3714.25 |
0.63% |
--- |
68 |
000558 |
莱茵体育 |
0.56% |
219.00 |
3622.22 |
0.62% |
--- |
69 |
002707 |
众信旅游 |
0.54% |
172.10 |
3493.60 |
0.59% |
--- |
70 |
002642 |
荣联科技 |
0.53% |
129.31 |
3402.19 |
0.58% |
--- |
71 |
300336 |
新文化 |
0.53% |
136.45 |
3408.56 |
0.58% |
--- |
72 |
002414 |
高德红外 |
0.51% |
122.21 |
3296.13 |
0.56% |
--- |
73 |
300188 |
美亚柏科 |
0.51% |
124.23 |
3309.36 |
0.56% |
--- |
74 |
002488 |
金固股份 |
0.50% |
155.16 |
3261.46 |
0.55% |
--- |
75 |
300178 |
*ST腾邦 |
0.50% |
169.93 |
3262.58 |
0.55% |
--- |
76 |
600270 |
外运发展 |
0.50% |
184.56 |
3227.90 |
0.55% |
--- |
77 |
002261 |
拓维信息 |
0.49% |
227.14 |
3141.34 |
0.53% |
--- |
78 |
002373 |
千方科技 |
0.47% |
202.42 |
3024.12 |
0.51% |
--- |
79 |
300075 |
数字政通 |
0.47% |
119.61 |
3067.97 |
0.52% |
--- |
80 |
002416 |
爱施德 |
0.46% |
148.94 |
2957.95 |
0.50% |
--- |
81 |
002065 |
东华软件 |
0.45% |
155.86 |
2917.68 |
0.50% |
--- |
82 |
600998 |
九州通 |
0.45% |
167.41 |
2931.27 |
0.50% |
--- |
83 |
000861 |
海印股份 |
0.44% |
573.35 |
2832.34 |
0.48% |
--- |
84 |
002344 |
海宁皮城 |
0.43% |
285.43 |
2782.90 |
0.47% |
--- |
85 |
300212 |
易华录 |
0.43% |
94.27 |
2806.50 |
0.48% |
--- |
86 |
002429 |
兆驰股份 |
0.42% |
326.48 |
2735.90 |
0.46% |
--- |
87 |
300458 |
全志科技 |
0.41% |
24.53 |
2624.22 |
0.45% |
--- |
88 |
300005 |
探路者 |
0.40% |
151.34 |
2580.36 |
0.44% |
--- |
89 |
300028 |
金亚退 |
0.40% |
141.15 |
2577.39 |
0.44% |
--- |
90 |
300098 |
高新兴 |
0.40% |
164.38 |
2610.35 |
0.44% |
--- |
91 |
300288 |
朗玛信息 |
0.39% |
68.89 |
2498.09 |
0.42% |
--- |
92 |
002215 |
诺普信 |
0.38% |
235.68 |
2436.89 |
0.41% |
--- |
93 |
002279 |
久其软件 |
0.38% |
110.35 |
2447.66 |
0.42% |
--- |
94 |
300352 |
北信源 |
0.38% |
130.92 |
2444.20 |
0.42% |
--- |
95 |
002609 |
捷顺科技 |
0.33% |
120.26 |
2115.37 |
0.36% |
--- |
96 |
300392 |
腾信股份 |
0.33% |
78.24 |
2118.79 |
0.36% |
--- |
97 |
601801 |
皖新传媒 |
0.33% |
185.47 |
2164.43 |
0.37% |
--- |
98 |
300229 |
拓尔思 |
0.31% |
95.06 |
2032.41 |
0.35% |
--- |
99 |
600335 |
国机汽车 |
0.25% |
143.83 |
1612.29 |
0.27% |
--- |
100 |
600640 |
号百控股 |
0.25% |
97.35 |
1634.57 |
0.28% |
--- |
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 |
002024 |
苏宁易购 |
2.95% |
1095.61 |
12544.79 |
3.63% |
566.38 (51.69%) |
2 |
300059 |
东方财富 |
2.62% |
250.79 |
11110.03 |
3.21% |
129.03 (51.45%) |
3 |
600570 |
恒生电子 |
2.42% |
176.01 |
10268.62 |
2.97% |
90.63 (51.49%) |
4 |
300017 |
网宿科技 |
2.33% |
169.27 |
9887.26 |
2.86% |
84.84 (50.12%) |
5 |
600804 |
鹏博士 |
2.00% |
399.98 |
8491.51 |
2.46% |
206.42 (51.61%) |
6 |
300104 |
乐视退 |
1.79% |
163.46 |
7586.20 |
2.19% |
0.00 (0.00%) |
7 |
002230 |
科大讯飞 |
1.75% |
266.28 |
7437.25 |
2.15% |
110.83 (41.62%) |
8 |
300315 |
掌趣科技 |
1.50% |
527.59 |
6378.57 |
1.85% |
255.07 (48.35%) |
9 |
002456 |
欧菲光 |
1.49% |
238.64 |
6333.44 |
1.83% |
114.00 (47.77%) |
10 |
300168 |
万达信息 |
1.48% |
231.89 |
6307.39 |
1.82% |
128.01 (55.21%) |
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 |
002024 |
苏宁易购 |
2.95% |
1095.61 |
12544.79 |
3.63% |
566.38 (51.69%) |
2 |
300059 |
东方财富 |
2.62% |
250.79 |
11110.03 |
3.21% |
129.03 (51.45%) |
3 |
600570 |
恒生电子 |
2.42% |
176.01 |
10268.62 |
2.97% |
90.63 (51.49%) |
4 |
300017 |
网宿科技 |
2.33% |
169.27 |
9887.26 |
2.86% |
84.84 (50.12%) |
5 |
600804 |
鹏博士 |
2.00% |
399.98 |
8491.51 |
2.46% |
206.42 (51.61%) |
6 |
300104 |
乐视退 |
1.79% |
163.46 |
7586.20 |
2.19% |
0.00 (0.00%) |
7 |
002230 |
科大讯飞 |
1.75% |
266.28 |
7437.25 |
2.15% |
110.83 (41.62%) |
8 |
300315 |
掌趣科技 |
1.50% |
527.59 |
6378.57 |
1.85% |
255.07 (48.35%) |
9 |
002456 |
欧菲光 |
1.49% |
238.64 |
6333.44 |
1.83% |
114.00 (47.77%) |
10 |
300168 |
万达信息 |
1.48% |
231.89 |
6307.39 |
1.82% |
128.01 (55.21%) |
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 |
600978 |
*ST宜生 |
4.37% |
564.93 |
12049.87 |
4.62% |
0.00 (0.00%) |
2 |
300104 |
乐视退 |
3.49% |
163.46 |
9611.47 |
3.68% |
24.72 (15.12%) |
3 |
002024 |
苏宁易购 |
2.58% |
529.24 |
7118.24 |
2.73% |
44.46 (8.40%) |
4 |
600271 |
航天信息 |
2.50% |
96.58 |
6901.33 |
2.65% |
0.00 (0.00%) |
5 |
300059 |
东方财富 |
2.30% |
121.76 |
6335.07 |
2.43% |
-17.62 (-14.47%) |
6 |
002230 |
科大讯飞 |
2.09% |
155.45 |
5759.60 |
2.21% |
-4.66 (-3.00%) |
7 |
002241 |
歌尔股份 |
1.99% |
158.23 |
5474.68 |
2.10% |
新增 |
8 |
600570 |
恒生电子 |
1.89% |
85.39 |
5206.09 |
2.00% |
新增 |
9 |
300017 |
网宿科技 |
1.84% |
84.44 |
5065.41 |
1.94% |
-1.13 (-1.34%) |
10 |
600718 |
东软集团 |
1.69% |
150.27 |
4665.81 |
1.79% |
新增 |
季报日期: 2015-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600978 |
*ST宜生 |
4.37% |
564.93 |
12049.87 |
4.62% |
0.00 (0.00%) |
2 |
300104 |
乐视退 |
3.49% |
163.46 |
9611.47 |
3.68% |
24.72 (15.12%) |
3 |
002024 |
苏宁易购 |
2.58% |
529.24 |
7118.24 |
2.73% |
44.46 (8.40%) |
4 |
600271 |
航天信息 |
2.50% |
96.58 |
6901.33 |
2.65% |
0.00 (0.00%) |
5 |
300059 |
东方财富 |
2.30% |
121.76 |
6335.07 |
2.43% |
-17.62 (-14.47%) |
6 |
002230 |
科大讯飞 |
2.09% |
155.45 |
5759.60 |
2.21% |
-4.66 (-3.00%) |
7 |
002241 |
歌尔股份 |
1.99% |
158.23 |
5474.68 |
2.10% |
新增 |
8 |
600570 |
恒生电子 |
1.89% |
85.39 |
5206.09 |
2.00% |
新增 |
9 |
300017 |
网宿科技 |
1.84% |
84.44 |
5065.41 |
1.94% |
-1.13 (-1.34%) |
10 |
600718 |
东软集团 |
1.69% |
150.27 |
4665.81 |
1.79% |
新增 |
11 |
600804 |
鹏博士 |
1.67% |
193.55 |
4591.10 |
1.76% |
--- |
12 |
600446 |
金证股份 |
1.54% |
86.09 |
4234.71 |
1.62% |
--- |
13 |
000503 |
国新健康 |
1.51% |
124.22 |
4160.17 |
1.59% |
--- |
14 |
002065 |
东华软件 |
1.42% |
155.86 |
3912.06 |
1.50% |
--- |
15 |
002456 |
欧菲光 |
1.40% |
124.64 |
3866.26 |
1.48% |
--- |
16 |
002405 |
四维图新 |
1.38% |
98.33 |
3815.26 |
1.46% |
--- |
17 |
300315 |
掌趣科技 |
1.38% |
272.52 |
3815.30 |
1.46% |
--- |
18 |
600839 |
四川长虹 |
1.34% |
638.01 |
3694.05 |
1.42% |
--- |
19 |
002385 |
大北农 |
1.25% |
283.37 |
3460.00 |
1.33% |
--- |
20 |
300168 |
万达信息 |
1.25% |
103.87 |
3441.36 |
1.32% |
--- |
21 |
300003 |
乐普医疗 |
1.18% |
84.17 |
3248.93 |
1.25% |
--- |
22 |
002439 |
启明星辰 |
1.17% |
100.40 |
3212.80 |
1.23% |
--- |
23 |
600588 |
用友网络 |
1.16% |
100.87 |
3208.64 |
1.23% |
--- |
24 |
300113 |
顺网科技 |
1.11% |
30.25 |
3066.45 |
1.18% |
--- |
25 |
300028 |
金亚退 |
1.10% |
123.78 |
3030.12 |
1.16% |
--- |
26 |
600158 |
中体产业 |
1.10% |
116.62 |
3041.35 |
1.17% |
--- |
27 |
000997 |
新大陆 |
1.04% |
113.51 |
2874.19 |
1.10% |
--- |
28 |
002701 |
奥瑞金 |
1.04% |
101.73 |
2874.84 |
1.10% |
--- |
29 |
002081 |
金螳螂 |
1.03% |
152.22 |
2843.45 |
1.09% |
--- |
30 |
002153 |
石基信息 |
1.01% |
18.43 |
2783.61 |
1.07% |
--- |
31 |
000901 |
航天科技 |
1.00% |
65.55 |
2762.08 |
1.06% |
--- |
32 |
300253 |
卫宁健康 |
1.00% |
66.07 |
2766.97 |
1.06% |
--- |
33 |
601098 |
中南传媒 |
1.00% |
115.33 |
2756.29 |
1.06% |
--- |
34 |
000540 |
中天金融 |
0.98% |
297.54 |
2713.58 |
1.04% |
--- |
35 |
300002 |
神州泰岳 |
0.98% |
205.91 |
2697.46 |
1.03% |
--- |
36 |
600060 |
海信视像 |
0.97% |
135.63 |
2667.93 |
1.02% |
--- |
37 |
300033 |
同花顺 |
0.96% |
37.15 |
2639.41 |
1.01% |
--- |
38 |
600037 |
歌华有线 |
0.94% |
120.22 |
2588.43 |
0.99% |
--- |
39 |
002049 |
紫光国微 |
0.93% |
42.41 |
2551.09 |
0.98% |
--- |
40 |
002268 |
卫士通 |
0.91% |
44.83 |
2520.02 |
0.97% |
--- |
41 |
002739 |
万达电影 |
0.86% |
19.80 |
2376.00 |
0.91% |
--- |
42 |
600138 |
中青旅 |
0.85% |
100.05 |
2332.07 |
0.89% |
--- |
43 |
002308 |
威创股份 |
0.84% |
94.22 |
2322.63 |
0.89% |
--- |
44 |
300010 |
豆神教育 |
0.82% |
70.96 |
2263.68 |
0.87% |
--- |
45 |
002491 |
通鼎互联 |
0.81% |
115.93 |
2246.72 |
0.86% |
--- |
46 |
600373 |
中文传媒 |
0.81% |
95.23 |
2236.88 |
0.86% |
--- |
47 |
300291 |
华录百纳 |
0.79% |
61.20 |
2178.79 |
0.84% |
--- |
48 |
603000 |
人民网 |
0.79% |
95.51 |
2178.60 |
0.84% |
--- |
49 |
002707 |
众信旅游 |
0.78% |
40.85 |
2149.75 |
0.82% |
--- |
50 |
300015 |
爱尔眼科 |
0.78% |
67.89 |
2144.12 |
0.82% |
--- |
51 |
002410 |
广联达 |
0.77% |
116.96 |
2126.40 |
0.82% |
--- |
52 |
300133 |
华策影视 |
0.76% |
70.01 |
2085.70 |
0.80% |
--- |
53 |
300085 |
银之杰 |
0.74% |
36.34 |
2031.21 |
0.78% |
--- |
54 |
300287 |
飞利信 |
0.72% |
109.72 |
1985.85 |
0.76% |
--- |
55 |
002266 |
浙富控股 |
0.71% |
239.29 |
1947.81 |
0.75% |
--- |
56 |
002467 |
二六三 |
0.71% |
92.85 |
1948.94 |
0.75% |
--- |
57 |
002223 |
鱼跃医疗 |
0.70% |
50.51 |
1942.27 |
0.74% |
--- |
58 |
300367 |
ST网力 |
0.70% |
27.70 |
1930.82 |
0.74% |
--- |
59 |
600728 |
佳都科技 |
0.70% |
51.81 |
1931.45 |
0.74% |
--- |
60 |
000558 |
莱茵体育 |
0.69% |
69.02 |
1911.85 |
0.73% |
--- |
61 |
002325 |
洪涛股份 |
0.69% |
121.12 |
1893.10 |
0.73% |
--- |
62 |
300271 |
华宇软件 |
0.67% |
38.68 |
1836.54 |
0.70% |
--- |
63 |
002375 |
亚厦股份 |
0.66% |
115.59 |
1822.90 |
0.70% |
--- |
64 |
002055 |
得润电子 |
0.65% |
46.70 |
1805.37 |
0.69% |
--- |
65 |
002373 |
千方科技 |
0.63% |
38.16 |
1745.62 |
0.67% |
--- |
66 |
002642 |
荣联科技 |
0.62% |
29.31 |
1696.62 |
0.65% |
--- |
67 |
300273 |
和佳医疗 |
0.62% |
81.66 |
1706.77 |
0.65% |
--- |
68 |
002195 |
二三四五 |
0.61% |
45.18 |
1671.55 |
0.64% |
--- |
69 |
600270 |
外运发展 |
0.61% |
62.57 |
1693.28 |
0.65% |
--- |
70 |
002285 |
世联行 |
0.59% |
99.90 |
1621.40 |
0.62% |
--- |
71 |
300178 |
*ST腾邦 |
0.59% |
55.79 |
1623.58 |
0.62% |
--- |
72 |
300166 |
东方国信 |
0.56% |
48.62 |
1557.43 |
0.60% |
--- |
73 |
600699 |
均胜电子 |
0.56% |
49.16 |
1536.12 |
0.59% |
--- |
74 |
002477 |
雏鹰退 |
0.55% |
90.27 |
1526.43 |
0.59% |
--- |
75 |
300359 |
全通教育 |
0.55% |
17.53 |
1509.72 |
0.58% |
--- |
76 |
002261 |
拓维信息 |
0.54% |
38.53 |
1498.87 |
0.57% |
--- |
77 |
002344 |
海宁皮城 |
0.54% |
96.74 |
1484.05 |
0.57% |
--- |
78 |
300212 |
易华录 |
0.54% |
31.95 |
1474.99 |
0.57% |
--- |
79 |
002215 |
诺普信 |
0.53% |
76.52 |
1467.61 |
0.56% |
--- |
80 |
300336 |
新文化 |
0.53% |
34.63 |
1454.67 |
0.56% |
--- |
81 |
002117 |
东港股份 |
0.52% |
31.42 |
1446.05 |
0.55% |
--- |
82 |
300075 |
数字政通 |
0.52% |
45.99 |
1441.79 |
0.55% |
--- |
83 |
300288 |
朗玛信息 |
0.52% |
23.36 |
1441.60 |
0.55% |
--- |
84 |
000861 |
海印股份 |
0.51% |
182.15 |
1408.02 |
0.54% |
--- |
85 |
002174 |
游族网络 |
0.51% |
15.67 |
1402.50 |
0.54% |
--- |
86 |
002429 |
兆驰股份 |
0.51% |
110.69 |
1404.69 |
0.54% |
--- |
87 |
000555 |
神州信息 |
0.48% |
31.71 |
1335.18 |
0.51% |
--- |
88 |
002181 |
粤传媒 |
0.46% |
80.24 |
1271.76 |
0.49% |
--- |
89 |
002414 |
高德红外 |
0.46% |
41.47 |
1263.49 |
0.48% |
--- |
90 |
300005 |
探路者 |
0.44% |
53.25 |
1219.37 |
0.47% |
--- |
91 |
600998 |
九州通 |
0.40% |
56.91 |
1115.44 |
0.43% |
--- |
92 |
300392 |
腾信股份 |
0.39% |
26.54 |
1062.13 |
0.41% |
--- |
93 |
300183 |
东软载波 |
0.38% |
39.16 |
1056.03 |
0.40% |
--- |
94 |
601801 |
皖新传媒 |
0.37% |
31.45 |
1027.68 |
0.39% |
--- |
95 |
300295 |
三六五网 |
0.36% |
19.91 |
987.57 |
0.38% |
--- |
96 |
300369 |
绿盟科技 |
0.33% |
18.56 |
902.70 |
0.35% |
--- |
97 |
600640 |
号百控股 |
0.28% |
36.99 |
784.64 |
0.30% |
--- |
98 |
603555 |
ST贵人 |
0.27% |
21.21 |
751.58 |
0.29% |
--- |
99 |
600335 |
国机汽车 |
0.22% |
32.51 |
609.19 |
0.23% |
--- |
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 |
600978 |
*ST宜生 |
6.14% |
564.93 |
12614.79 |
6.80% |
0.00 (0.00%) |
2 |
600446 |
金证股份 |
3.38% |
273.34 |
6945.60 |
3.74% |
191.17 (69.94%) |
3 |
002024 |
苏宁易购 |
2.86% |
484.78 |
5875.50 |
3.17% |
-991.29 (-204.48%) |
4 |
300104 |
乐视退 |
2.76% |
138.74 |
5671.71 |
3.06% |
-310.29 (-223.65%) |
5 |
600271 |
航天信息 |
2.52% |
96.58 |
5185.17 |
2.79% |
-187.73 (-194.39%) |
6 |
300059 |
东方财富 |
2.44% |
139.38 |
5014.82 |
2.70% |
-211.20 (-151.53%) |
7 |
300017 |
网宿科技 |
2.20% |
85.57 |
4510.43 |
2.43% |
-165.16 (-193.01%) |
8 |
002230 |
科大讯飞 |
2.09% |
160.11 |
4291.05 |
2.31% |
-274.29 (-171.31%) |
9 |
300010 |
豆神教育 |
2.09% |
247.28 |
4295.26 |
2.32% |
15.05 (6.09%) |
10 |
000712 |
锦龙股份 |
2.00% |
257.54 |
4102.63 |
2.21% |
27.71 (10.76%) |
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 |
600978 |
*ST宜生 |
6.14% |
564.93 |
12614.79 |
6.80% |
0.00 (0.00%) |
2 |
600446 |
金证股份 |
3.38% |
273.34 |
6945.60 |
3.74% |
191.17 (69.94%) |
3 |
002024 |
苏宁易购 |
2.86% |
484.78 |
5875.50 |
3.17% |
-991.29 (-204.48%) |
4 |
300104 |
乐视退 |
2.76% |
138.74 |
5671.71 |
3.06% |
-310.29 (-223.65%) |
5 |
600271 |
航天信息 |
2.52% |
96.58 |
5185.17 |
2.79% |
-187.73 (-194.39%) |
6 |
300059 |
东方财富 |
2.44% |
139.38 |
5014.82 |
2.70% |
-211.20 (-151.53%) |
7 |
300017 |
网宿科技 |
2.20% |
85.57 |
4510.43 |
2.43% |
-165.16 (-193.01%) |
8 |
002230 |
科大讯飞 |
2.09% |
160.11 |
4291.05 |
2.31% |
-274.29 (-171.31%) |
9 |
300010 |
豆神教育 |
2.09% |
247.28 |
4295.26 |
2.32% |
15.05 (6.09%) |
10 |
000712 |
锦龙股份 |
2.00% |
257.54 |
4102.63 |
2.21% |
27.71 (10.76%) |
显示全部持仓明细>>
季报日期: 2015-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300104 |
乐视退 |
2.63% |
449.03 |
23241.81 |
3.16% |
新增 |
2 |
002024 |
苏宁易购 |
2.55% |
1476.07 |
22583.81 |
3.07% |
642.72 (43.54%) |
3 |
300059 |
东方财富 |
2.50% |
350.58 |
22118.24 |
3.00% |
新增 |
4 |
600570 |
恒生电子 |
2.38% |
188.18 |
21085.12 |
2.86% |
69.71 (37.04%) |
5 |
600839 |
四川长虹 |
2.11% |
1897.08 |
18667.27 |
2.54% |
844.03 (44.49%) |
6 |
600271 |
航天信息 |
2.08% |
284.31 |
18397.54 |
2.50% |
新增 |
7 |
000503 |
国新健康 |
2.04% |
368.69 |
18065.69 |
2.45% |
新增 |
8 |
300168 |
万达信息 |
2.00% |
359.87 |
17676.78 |
2.40% |
新增 |
9 |
600588 |
用友网络 |
1.86% |
359.69 |
16502.66 |
2.24% |
新增 |
10 |
002230 |
科大讯飞 |
1.72% |
434.40 |
15177.91 |
2.06% |
274.55 (63.20%) |
季报日期: 2015-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300104 |
乐视退 |
2.63% |
449.03 |
23241.81 |
3.16% |
新增 |
2 |
002024 |
苏宁易购 |
2.55% |
1476.07 |
22583.81 |
3.07% |
642.72 (43.54%) |
3 |
300059 |
东方财富 |
2.50% |
350.58 |
22118.24 |
3.00% |
新增 |
4 |
600570 |
恒生电子 |
2.38% |
188.18 |
21085.12 |
2.86% |
69.71 (37.04%) |
5 |
600839 |
四川长虹 |
2.11% |
1897.08 |
18667.27 |
2.54% |
844.03 (44.49%) |
6 |
600271 |
航天信息 |
2.08% |
284.31 |
18397.54 |
2.50% |
新增 |
7 |
000503 |
国新健康 |
2.04% |
368.69 |
18065.69 |
2.45% |
新增 |
8 |
300168 |
万达信息 |
2.00% |
359.87 |
17676.78 |
2.40% |
新增 |
9 |
600588 |
用友网络 |
1.86% |
359.69 |
16502.66 |
2.24% |
新增 |
10 |
002230 |
科大讯飞 |
1.72% |
434.40 |
15177.91 |
2.06% |
274.55 (63.20%) |
11 |
601555 |
东吴证券 |
1.60% |
692.57 |
14176.87 |
1.93% |
--- |
12 |
002241 |
歌尔股份 |
1.59% |
391.43 |
14052.30 |
1.91% |
--- |
13 |
002081 |
金螳螂 |
1.44% |
451.43 |
12725.79 |
1.73% |
--- |
14 |
600978 |
*ST宜生 |
1.43% |
564.93 |
12676.93 |
1.72% |
--- |
15 |
300017 |
网宿科技 |
1.32% |
250.73 |
11638.77 |
1.58% |
--- |
16 |
600037 |
歌华有线 |
1.28% |
359.38 |
11320.62 |
1.54% |
--- |
17 |
002065 |
东华软件 |
1.27% |
391.66 |
11260.15 |
1.53% |
--- |
18 |
000540 |
中天金融 |
1.26% |
882.19 |
11115.61 |
1.51% |
--- |
19 |
002385 |
大北农 |
1.17% |
768.64 |
10392.00 |
1.41% |
--- |
20 |
300003 |
乐普医疗 |
1.15% |
250.05 |
10144.38 |
1.38% |
--- |
21 |
600446 |
金证股份 |
1.15% |
82.17 |
10145.18 |
1.38% |
--- |
22 |
600060 |
海信视像 |
1.12% |
401.26 |
9867.10 |
1.34% |
--- |
23 |
600158 |
中体产业 |
1.12% |
345.46 |
9897.35 |
1.34% |
--- |
24 |
002223 |
鱼跃医疗 |
1.08% |
142.02 |
9544.07 |
1.30% |
--- |
25 |
600718 |
东软集团 |
1.08% |
440.60 |
9574.31 |
1.30% |
--- |
26 |
300033 |
同花顺 |
1.07% |
110.36 |
9489.60 |
1.29% |
--- |
27 |
300002 |
神州泰岳 |
1.05% |
611.86 |
9324.73 |
1.27% |
--- |
28 |
002375 |
亚厦股份 |
1.04% |
314.46 |
9185.26 |
1.25% |
--- |
29 |
000997 |
新大陆 |
1.01% |
336.15 |
8941.58 |
1.21% |
--- |
30 |
300315 |
掌趣科技 |
0.97% |
631.98 |
8563.33 |
1.16% |
--- |
31 |
300253 |
卫宁健康 |
0.96% |
163.94 |
8524.90 |
1.16% |
--- |
32 |
002410 |
广联达 |
0.92% |
347.21 |
8124.75 |
1.10% |
--- |
33 |
000712 |
锦龙股份 |
0.91% |
229.83 |
8066.95 |
1.10% |
--- |
34 |
002153 |
石基信息 |
0.91% |
61.83 |
8037.33 |
1.09% |
--- |
35 |
002701 |
奥瑞金 |
0.89% |
301.49 |
7847.75 |
1.07% |
--- |
36 |
000901 |
航天科技 |
0.86% |
116.03 |
7628.66 |
1.04% |
--- |
37 |
300085 |
银之杰 |
0.86% |
106.35 |
7628.35 |
1.04% |
--- |
38 |
601519 |
大智慧 |
0.86% |
406.99 |
7614.79 |
1.03% |
--- |
39 |
002266 |
浙富控股 |
0.84% |
546.17 |
7471.61 |
1.02% |
--- |
40 |
603000 |
人民网 |
0.83% |
141.70 |
7386.98 |
1.00% |
--- |
41 |
002104 |
恒宝股份 |
0.78% |
292.66 |
6933.16 |
0.94% |
--- |
42 |
300273 |
和佳医疗 |
0.77% |
229.05 |
6823.53 |
0.93% |
--- |
43 |
300291 |
华录百纳 |
0.76% |
177.18 |
6690.41 |
0.91% |
--- |
44 |
600373 |
中文传媒 |
0.76% |
282.19 |
6761.27 |
0.92% |
--- |
45 |
300010 |
豆神教育 |
0.75% |
232.23 |
6623.11 |
0.90% |
--- |
46 |
002285 |
世联行 |
0.72% |
296.56 |
6358.23 |
0.86% |
--- |
47 |
002049 |
紫光国微 |
0.67% |
124.32 |
5967.33 |
0.81% |
--- |
48 |
300178 |
*ST腾邦 |
0.66% |
161.52 |
5832.32 |
0.79% |
--- |
49 |
002344 |
海宁皮城 |
0.64% |
286.96 |
5633.06 |
0.77% |
--- |
50 |
002195 |
二三四五 |
0.63% |
134.23 |
5578.69 |
0.76% |
--- |
51 |
002261 |
拓维信息 |
0.62% |
113.32 |
5504.03 |
0.75% |
--- |
52 |
300359 |
全通教育 |
0.62% |
43.61 |
5463.25 |
0.74% |
--- |
53 |
600138 |
中青旅 |
0.62% |
259.82 |
5487.45 |
0.75% |
--- |
54 |
600270 |
外运发展 |
0.62% |
187.10 |
5455.75 |
0.74% |
--- |
55 |
002462 |
嘉事堂 |
0.59% |
98.45 |
5227.66 |
0.71% |
--- |
56 |
600571 |
信雅达 |
0.59% |
49.13 |
5200.05 |
0.71% |
--- |
57 |
600728 |
佳都科技 |
0.59% |
153.84 |
5183.00 |
0.70% |
--- |
58 |
002405 |
四维图新 |
0.58% |
116.38 |
5097.50 |
0.69% |
--- |
59 |
002467 |
二六三 |
0.57% |
259.70 |
5051.14 |
0.69% |
--- |
60 |
300166 |
东方国信 |
0.57% |
140.75 |
5055.70 |
0.69% |
--- |
61 |
600699 |
均胜电子 |
0.55% |
127.25 |
4875.10 |
0.66% |
--- |
62 |
002642 |
荣联科技 |
0.52% |
79.86 |
4563.95 |
0.62% |
--- |
63 |
002273 |
水晶光电 |
0.49% |
137.84 |
4307.51 |
0.59% |
--- |
64 |
300005 |
探路者 |
0.49% |
157.09 |
4304.24 |
0.58% |
--- |
65 |
000851 |
高鸿股份 |
0.48% |
245.03 |
4216.97 |
0.57% |
--- |
66 |
002429 |
兆驰股份 |
0.48% |
328.23 |
4234.23 |
0.58% |
--- |
67 |
300028 |
金亚退 |
0.48% |
123.78 |
4271.63 |
0.58% |
--- |
68 |
002477 |
雏鹰退 |
0.47% |
214.43 |
4117.11 |
0.56% |
--- |
69 |
002095 |
生意宝 |
0.46% |
63.19 |
4037.31 |
0.55% |
--- |
70 |
002215 |
诺普信 |
0.45% |
229.36 |
3956.41 |
0.54% |
--- |
71 |
300205 |
天喻信息 |
0.45% |
132.16 |
3984.64 |
0.54% |
--- |
72 |
600335 |
国机汽车 |
0.45% |
106.14 |
4025.79 |
0.55% |
--- |
73 |
002707 |
众信旅游 |
0.44% |
41.70 |
3929.47 |
0.53% |
--- |
74 |
600998 |
九州通 |
0.43% |
168.66 |
3771.30 |
0.51% |
--- |
75 |
002325 |
洪涛股份 |
0.42% |
118.53 |
3692.21 |
0.50% |
--- |
76 |
000555 |
神州信息 |
0.40% |
46.99 |
3515.20 |
0.48% |
--- |
77 |
002181 |
粤传媒 |
0.40% |
240.81 |
3539.87 |
0.48% |
--- |
78 |
002138 |
顺络电子 |
0.39% |
227.95 |
3476.25 |
0.47% |
--- |
79 |
002488 |
金固股份 |
0.39% |
107.45 |
3489.97 |
0.47% |
--- |
80 |
002373 |
千方科技 |
0.38% |
77.71 |
3364.14 |
0.46% |
--- |
81 |
300295 |
三六五网 |
0.38% |
28.81 |
3324.70 |
0.45% |
--- |
82 |
300183 |
东软载波 |
0.37% |
114.19 |
3254.47 |
0.44% |
--- |
83 |
600640 |
号百控股 |
0.36% |
109.83 |
3172.02 |
0.43% |
--- |
84 |
002117 |
东港股份 |
0.35% |
93.33 |
3125.69 |
0.42% |
--- |
85 |
300288 |
朗玛信息 |
0.34% |
50.70 |
2967.44 |
0.40% |
--- |
86 |
002315 |
焦点科技 |
0.33% |
30.23 |
2901.71 |
0.39% |
--- |
87 |
601801 |
皖新传媒 |
0.31% |
94.31 |
2750.94 |
0.37% |
--- |
88 |
000523 |
*ST浪奇 |
0.30% |
155.85 |
2691.53 |
0.37% |
--- |
89 |
002174 |
游族网络 |
0.30% |
28.17 |
2613.17 |
0.36% |
--- |
90 |
002432 |
九安医疗 |
0.30% |
95.47 |
2673.13 |
0.36% |
--- |
91 |
603555 |
ST贵人 |
0.30% |
62.85 |
2625.80 |
0.36% |
--- |
92 |
300074 |
华平股份 |
0.29% |
168.01 |
2585.61 |
0.35% |
--- |
93 |
002414 |
高德红外 |
0.28% |
63.19 |
2487.17 |
0.34% |
--- |
94 |
300378 |
鼎捷软件 |
0.28% |
30.96 |
2512.39 |
0.34% |
--- |
95 |
002618 |
*ST丹邦 |
0.27% |
56.31 |
2389.26 |
0.32% |
--- |
96 |
600661 |
昂立教育 |
0.26% |
66.51 |
2296.59 |
0.31% |
--- |
97 |
300113 |
顺网科技 |
0.25% |
38.40 |
2215.74 |
0.30% |
--- |
98 |
002404 |
嘉欣丝绸 |
0.23% |
139.62 |
2006.34 |
0.27% |
--- |
99 |
300298 |
三诺生物 |
0.23% |
53.43 |
2057.77 |
0.28% |
--- |
100 |
603128 |
华贸物流 |
0.22% |
164.24 |
1911.74 |
0.26% |
--- |
101 |
300226 |
上海钢联 |
0.21% |
22.51 |
1822.91 |
0.25% |
--- |
102 |
002602 |
世纪华通 |
0.02% |
13.82 |
182.98 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2015-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600570 |
恒生电子 |
3.47% |
118.47 |
12898.72 |
4.00% |
68.81 (58.08%) |
2 |
000100 |
TCL科技 |
3.39% |
2134.60 |
12594.14 |
3.91% |
1342.44 (62.89%) |
3 |
002024 |
苏宁易购 |
2.93% |
833.35 |
10891.88 |
3.38% |
484.01 (58.08%) |
4 |
002081 |
金螳螂 |
2.38% |
251.25 |
8836.40 |
2.74% |
145.92 (58.08%) |
5 |
002230 |
科大讯飞 |
2.24% |
159.85 |
8312.30 |
2.58% |
92.84 (58.08%) |
6 |
000540 |
中天金融 |
2.02% |
209.90 |
7510.38 |
2.33% |
127.85 (60.91%) |
7 |
601555 |
东吴证券 |
1.87% |
303.86 |
6961.47 |
2.16% |
176.48 (58.08%) |
8 |
600718 |
东软集团 |
1.85% |
245.03 |
6887.91 |
2.14% |
142.32 (58.08%) |
9 |
600109 |
国金证券 |
1.79% |
260.33 |
6648.83 |
2.06% |
136.14 (52.30%) |
10 |
600839 |
四川长虹 |
1.71% |
1053.05 |
6339.36 |
1.97% |
611.61 (58.08%) |
季报日期: 2015-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600570 |
恒生电子 |
3.47% |
118.47 |
12898.72 |
4.00% |
68.81 (58.08%) |
2 |
000100 |
TCL科技 |
3.39% |
2134.60 |
12594.14 |
3.91% |
1342.44 (62.89%) |
3 |
002024 |
苏宁易购 |
2.93% |
833.35 |
10891.88 |
3.38% |
484.01 (58.08%) |
4 |
002081 |
金螳螂 |
2.38% |
251.25 |
8836.40 |
2.74% |
145.92 (58.08%) |
5 |
002230 |
科大讯飞 |
2.24% |
159.85 |
8312.30 |
2.58% |
92.84 (58.08%) |
6 |
000540 |
中天金融 |
2.02% |
209.90 |
7510.38 |
2.33% |
127.85 (60.91%) |
7 |
601555 |
东吴证券 |
1.87% |
303.86 |
6961.47 |
2.16% |
176.48 (58.08%) |
8 |
600718 |
东软集团 |
1.85% |
245.03 |
6887.91 |
2.14% |
142.32 (58.08%) |
9 |
600109 |
国金证券 |
1.79% |
260.33 |
6648.83 |
2.06% |
136.14 (52.30%) |
10 |
600839 |
四川长虹 |
1.71% |
1053.05 |
6339.36 |
1.97% |
611.61 (58.08%) |
显示全部持仓明细>>
季报日期: 2014-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002024 |
苏宁易购 |
3.20% |
349.34 |
3144.06 |
3.48% |
--- |
2 |
000100 |
TCL科技 |
3.06% |
792.16 |
3010.21 |
3.33% |
--- |
3 |
600637 |
东方明珠 |
2.92% |
75.95 |
2877.15 |
3.18% |
--- |
4 |
601555 |
东吴证券 |
2.90% |
127.38 |
2855.85 |
3.16% |
--- |
5 |
300059 |
东方财富 |
2.78% |
97.76 |
2733.37 |
3.03% |
--- |
6 |
600570 |
恒生电子 |
2.76% |
49.66 |
2719.17 |
3.01% |
--- |
7 |
000503 |
国新健康 |
2.73% |
85.95 |
2688.60 |
2.98% |
--- |
8 |
300027 |
华谊兄弟 |
2.68% |
100.17 |
2641.61 |
2.92% |
--- |
9 |
600109 |
国金证券 |
2.50% |
124.19 |
2457.72 |
2.72% |
--- |
10 |
600839 |
四川长虹 |
2.09% |
441.44 |
2057.11 |
2.28% |
--- |
季报日期: 2014-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002024 |
苏宁易购 |
3.20% |
349.34 |
3144.06 |
3.48% |
--- |
2 |
000100 |
TCL科技 |
3.06% |
792.16 |
3010.21 |
3.33% |
--- |
3 |
600637 |
东方明珠 |
2.92% |
75.95 |
2877.15 |
3.18% |
--- |
4 |
601555 |
东吴证券 |
2.90% |
127.38 |
2855.85 |
3.16% |
--- |
5 |
300059 |
东方财富 |
2.78% |
97.76 |
2733.37 |
3.03% |
--- |
6 |
600570 |
恒生电子 |
2.76% |
49.66 |
2719.17 |
3.01% |
--- |
7 |
000503 |
国新健康 |
2.73% |
85.95 |
2688.60 |
2.98% |
--- |
8 |
300027 |
华谊兄弟 |
2.68% |
100.17 |
2641.61 |
2.92% |
--- |
9 |
600109 |
国金证券 |
2.50% |
124.19 |
2457.72 |
2.72% |
--- |
10 |
600839 |
四川长虹 |
2.09% |
441.44 |
2057.11 |
2.28% |
--- |
11 |
601933 |
永辉超市 |
2.07% |
233.41 |
2033.00 |
2.25% |
--- |
12 |
600271 |
航天信息 |
2.05% |
66.23 |
2020.68 |
2.24% |
--- |
13 |
300168 |
万达信息 |
1.91% |
40.76 |
1883.20 |
2.08% |
--- |
14 |
002230 |
科大讯飞 |
1.82% |
67.01 |
1785.86 |
1.98% |
--- |
15 |
002081 |
金螳螂 |
1.80% |
105.32 |
1769.46 |
1.96% |
--- |
16 |
600718 |
东软集团 |
1.65% |
102.72 |
1623.96 |
1.80% |
--- |
17 |
300002 |
神州泰岳 |
1.60% |
94.90 |
1575.40 |
1.74% |
--- |
18 |
000712 |
锦龙股份 |
1.48% |
53.55 |
1456.56 |
1.61% |
--- |
19 |
600158 |
中体产业 |
1.45% |
80.68 |
1428.84 |
1.58% |
--- |
20 |
300003 |
乐普医疗 |
1.41% |
58.23 |
1385.93 |
1.53% |
--- |
21 |
603000 |
人民网 |
1.41% |
33.04 |
1385.70 |
1.53% |
--- |
22 |
300017 |
网宿科技 |
1.29% |
26.25 |
1265.15 |
1.40% |
--- |
23 |
000997 |
新大陆 |
1.25% |
43.54 |
1225.22 |
1.36% |
--- |
24 |
002405 |
四维图新 |
1.15% |
57.87 |
1130.20 |
1.25% |
--- |
25 |
300253 |
卫宁健康 |
1.10% |
15.50 |
1084.54 |
1.20% |
--- |
26 |
002266 |
浙富控股 |
1.09% |
127.36 |
1076.19 |
1.19% |
--- |
27 |
600060 |
海信视像 |
1.09% |
93.85 |
1072.66 |
1.19% |
--- |
28 |
002344 |
海宁皮城 |
1.08% |
66.94 |
1064.97 |
1.18% |
--- |
29 |
002410 |
广联达 |
1.02% |
44.96 |
1007.07 |
1.11% |
--- |
30 |
600138 |
中青旅 |
1.01% |
60.56 |
996.85 |
1.10% |
--- |
31 |
002153 |
石基信息 |
0.99% |
14.78 |
969.82 |
1.07% |
--- |
32 |
000540 |
中天金融 |
0.98% |
82.05 |
966.55 |
1.07% |
--- |
33 |
300273 |
和佳医疗 |
0.97% |
41.03 |
949.86 |
1.05% |
--- |
34 |
000901 |
航天科技 |
0.93% |
27.08 |
913.91 |
1.01% |
--- |
35 |
600446 |
金证股份 |
0.90% |
18.94 |
887.91 |
0.98% |
--- |
36 |
300077 |
国民技术 |
0.88% |
32.51 |
867.35 |
0.96% |
--- |
37 |
600978 |
*ST宜生 |
0.87% |
141.80 |
853.64 |
0.94% |
--- |
38 |
002104 |
恒宝股份 |
0.84% |
68.20 |
825.22 |
0.91% |
--- |
39 |
002475 |
立讯精密 |
0.84% |
29.83 |
825.76 |
0.91% |
--- |
40 |
600770 |
综艺股份 |
0.82% |
93.24 |
807.46 |
0.89% |
--- |
41 |
002223 |
鱼跃医疗 |
0.81% |
31.77 |
792.93 |
0.88% |
--- |
42 |
600373 |
中文传媒 |
0.77% |
56.69 |
755.11 |
0.84% |
--- |
43 |
300288 |
朗玛信息 |
0.72% |
3.83 |
712.38 |
0.79% |
--- |
44 |
600998 |
九州通 |
0.72% |
39.28 |
709.73 |
0.79% |
--- |
45 |
002049 |
紫光国微 |
0.71% |
29.01 |
696.31 |
0.77% |
--- |
46 |
002285 |
世联行 |
0.70% |
45.65 |
686.58 |
0.76% |
--- |
47 |
300005 |
探路者 |
0.69% |
36.60 |
679.30 |
0.75% |
--- |
48 |
300226 |
上海钢联 |
0.69% |
11.19 |
675.51 |
0.75% |
--- |
49 |
000829 |
天音控股 |
0.65% |
79.23 |
636.22 |
0.70% |
--- |
50 |
000851 |
高鸿股份 |
0.64% |
56.55 |
632.79 |
0.70% |
--- |
51 |
600859 |
王府井 |
0.62% |
27.66 |
613.50 |
0.68% |
--- |
52 |
002277 |
友阿股份 |
0.60% |
46.99 |
593.48 |
0.66% |
--- |
53 |
600699 |
均胜电子 |
0.60% |
30.42 |
593.41 |
0.66% |
--- |
54 |
002414 |
高德红外 |
0.59% |
28.69 |
582.41 |
0.64% |
--- |
55 |
002429 |
兆驰股份 |
0.59% |
76.60 |
582.16 |
0.64% |
--- |
56 |
002690 |
美亚光电 |
0.58% |
16.16 |
575.42 |
0.64% |
--- |
57 |
002181 |
粤传媒 |
0.54% |
34.70 |
532.99 |
0.59% |
--- |
58 |
002195 |
二三四五 |
0.54% |
12.54 |
535.63 |
0.59% |
--- |
59 |
002325 |
洪涛股份 |
0.53% |
47.91 |
519.82 |
0.58% |
--- |
60 |
002467 |
二六三 |
0.53% |
40.37 |
523.60 |
0.58% |
--- |
61 |
002269 |
美邦服饰 |
0.52% |
48.34 |
509.99 |
0.56% |
--- |
62 |
002432 |
九安医疗 |
0.52% |
22.23 |
510.29 |
0.56% |
--- |
63 |
300010 |
豆神教育 |
0.52% |
24.54 |
514.87 |
0.57% |
--- |
64 |
002251 |
步步高 |
0.51% |
35.69 |
500.02 |
0.55% |
--- |
65 |
002373 |
千方科技 |
0.50% |
18.13 |
489.51 |
0.54% |
--- |
66 |
002261 |
拓维信息 |
0.49% |
28.90 |
485.23 |
0.54% |
--- |
67 |
002138 |
顺络电子 |
0.47% |
26.57 |
463.61 |
0.51% |
--- |
68 |
300205 |
天喻信息 |
0.42% |
30.84 |
417.27 |
0.46% |
--- |
69 |
002642 |
荣联科技 |
0.41% |
14.31 |
400.39 |
0.44% |
--- |
70 |
000555 |
神州信息 |
0.40% |
10.31 |
396.82 |
0.44% |
--- |
71 |
002095 |
生意宝 |
0.40% |
12.59 |
397.59 |
0.44% |
--- |
72 |
002148 |
北纬科技 |
0.40% |
21.41 |
389.48 |
0.43% |
--- |
73 |
600551 |
时代出版 |
0.40% |
24.19 |
392.12 |
0.43% |
--- |
74 |
600640 |
号百控股 |
0.40% |
25.60 |
395.26 |
0.44% |
--- |
75 |
002315 |
焦点科技 |
0.39% |
7.03 |
384.98 |
0.43% |
--- |
76 |
300052 |
中青宝 |
0.39% |
18.65 |
379.53 |
0.42% |
--- |
77 |
600728 |
佳都科技 |
0.39% |
29.87 |
381.19 |
0.42% |
--- |
78 |
601231 |
环旭电子 |
0.39% |
12.77 |
383.44 |
0.42% |
--- |
79 |
002503 |
搜于特 |
0.37% |
18.59 |
366.59 |
0.41% |
--- |
80 |
002117 |
东港股份 |
0.36% |
17.40 |
354.09 |
0.39% |
--- |
81 |
300113 |
顺网科技 |
0.36% |
17.36 |
349.98 |
0.39% |
--- |
82 |
300166 |
东方国信 |
0.35% |
12.42 |
348.38 |
0.39% |
--- |
83 |
601216 |
君正集团 |
0.34% |
31.80 |
331.99 |
0.37% |
--- |
84 |
000719 |
中原传媒 |
0.33% |
19.45 |
321.90 |
0.36% |
--- |
85 |
002229 |
鸿博股份 |
0.33% |
21.39 |
328.55 |
0.36% |
--- |
86 |
002174 |
游族网络 |
0.32% |
6.59 |
318.36 |
0.35% |
--- |
87 |
002678 |
珠江钢琴 |
0.31% |
22.86 |
301.98 |
0.33% |
--- |
88 |
300298 |
三诺生物 |
0.31% |
9.56 |
300.82 |
0.33% |
--- |
89 |
300074 |
华平股份 |
0.30% |
23.67 |
298.95 |
0.33% |
--- |
90 |
600280 |
中央商场 |
0.30% |
20.59 |
296.50 |
0.33% |
--- |
91 |
002419 |
天虹股份 |
0.27% |
19.29 |
262.15 |
0.29% |
--- |
92 |
002416 |
爱施德 |
0.26% |
23.89 |
259.45 |
0.29% |
--- |
93 |
002707 |
众信旅游 |
0.26% |
2.14 |
257.11 |
0.28% |
--- |
94 |
300183 |
东软载波 |
0.26% |
4.91 |
258.71 |
0.29% |
--- |
95 |
002605 |
姚记科技 |
0.25% |
13.41 |
243.05 |
0.27% |
--- |
96 |
002618 |
*ST丹邦 |
0.23% |
8.73 |
227.89 |
0.25% |
--- |
97 |
002602 |
世纪华通 |
0.19% |
6.91 |
183.67 |
0.20% |
--- |
98 |
002577 |
雷柏科技 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
99 |
002635 |
安洁科技 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
100 |
002681 |
奋达科技 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
101 |
300251 |
光线传媒 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
102 |
600198 |
*ST大唐 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
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