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 |
688036 |
传音控股 |
1.15% |
0.76 |
104.49 |
1.22% |
-0.05 (-6.62%) |
2 |
002241 |
歌尔股份 |
1.14% |
4.94 |
103.87 |
1.21% |
-0.69 (-13.96%) |
3 |
002475 |
立讯精密 |
1.08% |
2.85 |
98.14 |
1.15% |
-0.98 (-34.40%) |
4 |
300308 |
中际旭创 |
1.06% |
0.85 |
96.43 |
1.13% |
-0.12 (-14.05%) |
5 |
600183 |
生益科技 |
1.06% |
5.24 |
95.94 |
1.12% |
-1.90 (-36.26%) |
6 |
600845 |
宝信软件 |
1.06% |
1.97 |
96.25 |
1.12% |
-0.52 (-26.37%) |
7 |
600941 |
中国移动 |
1.05% |
0.96 |
95.50 |
1.12% |
-0.18 (-18.75%) |
8 |
002371 |
北方华创 |
1.03% |
0.38 |
93.37 |
1.09% |
0.04 (10.53%) |
9 |
002463 |
沪电股份 |
1.03% |
4.24 |
93.79 |
1.10% |
-0.83 (-19.58%) |
10 |
301269 |
华大九天 |
1.03% |
0.88 |
93.15 |
1.09% |
-0.01 (-1.14%) |
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 |
688036 |
传音控股 |
1.15% |
0.76 |
104.49 |
1.22% |
-0.05 (-6.62%) |
2 |
002241 |
歌尔股份 |
1.14% |
4.94 |
103.87 |
1.21% |
-0.69 (-13.96%) |
3 |
002475 |
立讯精密 |
1.08% |
2.85 |
98.14 |
1.15% |
-0.98 (-34.40%) |
4 |
300308 |
中际旭创 |
1.06% |
0.85 |
96.43 |
1.13% |
-0.12 (-14.05%) |
5 |
600183 |
生益科技 |
1.06% |
5.24 |
95.94 |
1.12% |
-1.90 (-36.26%) |
6 |
600845 |
宝信软件 |
1.06% |
1.97 |
96.25 |
1.12% |
-0.52 (-26.37%) |
7 |
600941 |
中国移动 |
1.05% |
0.96 |
95.50 |
1.12% |
-0.18 (-18.75%) |
8 |
002371 |
北方华创 |
1.03% |
0.38 |
93.37 |
1.09% |
0.04 (10.53%) |
9 |
002463 |
沪电股份 |
1.03% |
4.24 |
93.79 |
1.10% |
-0.83 (-19.58%) |
10 |
301269 |
华大九天 |
1.03% |
0.88 |
93.15 |
1.09% |
-0.01 (-1.14%) |
11 |
688220 |
翱捷科技 |
1.02% |
1.31 |
92.28 |
1.08% |
--- |
12 |
000100 |
TCL科技 |
1.01% |
21.33 |
91.71 |
1.07% |
--- |
13 |
002938 |
鹏鼎控股 |
1.01% |
4.11 |
91.74 |
1.07% |
--- |
14 |
300866 |
安克创新 |
1.01% |
1.03 |
91.26 |
1.07% |
--- |
15 |
000063 |
中兴通讯 |
1.00% |
3.42 |
90.61 |
1.06% |
--- |
16 |
002739 |
万达电影 |
1.00% |
6.95 |
90.49 |
1.06% |
--- |
17 |
300433 |
蓝思科技 |
1.00% |
6.89 |
91.01 |
1.06% |
--- |
18 |
300782 |
卓胜微 |
1.00% |
0.65 |
91.11 |
1.06% |
--- |
19 |
600588 |
用友网络 |
1.00% |
5.09 |
90.64 |
1.06% |
--- |
20 |
601138 |
工业富联 |
1.00% |
5.98 |
90.42 |
1.06% |
--- |
21 |
601231 |
环旭电子 |
1.00% |
6.03 |
91.05 |
1.06% |
--- |
22 |
601728 |
中国电信 |
1.00% |
16.82 |
91.00 |
1.06% |
--- |
23 |
002027 |
分众传媒 |
0.99% |
14.24 |
90.01 |
1.05% |
--- |
24 |
688099 |
晶晨股份 |
0.99% |
1.43 |
89.60 |
1.05% |
--- |
25 |
688728 |
格科微 |
0.99% |
4.38 |
89.62 |
1.05% |
--- |
26 |
000725 |
京东方A |
0.98% |
22.88 |
89.24 |
1.04% |
--- |
27 |
002600 |
领益智造 |
0.98% |
13.18 |
89.10 |
1.04% |
--- |
28 |
002841 |
视源股份 |
0.98% |
1.95 |
89.42 |
1.04% |
--- |
29 |
300033 |
同花顺 |
0.98% |
0.57 |
89.42 |
1.05% |
--- |
30 |
300408 |
三环集团 |
0.98% |
3.02 |
88.94 |
1.04% |
--- |
31 |
600050 |
中国联通 |
0.98% |
20.21 |
88.52 |
1.03% |
--- |
32 |
600563 |
法拉电子 |
0.98% |
0.96 |
88.90 |
1.04% |
--- |
33 |
600703 |
三安光电 |
0.98% |
6.42 |
88.92 |
1.04% |
--- |
34 |
688111 |
金山办公 |
0.98% |
0.28 |
88.57 |
1.04% |
--- |
35 |
688981 |
中芯国际 |
0.98% |
1.67 |
88.78 |
1.04% |
--- |
36 |
002156 |
通富微电 |
0.97% |
3.82 |
88.32 |
1.03% |
--- |
37 |
002384 |
东山精密 |
0.97% |
4.85 |
88.17 |
1.03% |
--- |
38 |
002415 |
海康威视 |
0.97% |
2.53 |
87.93 |
1.03% |
--- |
39 |
600584 |
长电科技 |
0.97% |
2.94 |
87.74 |
1.03% |
--- |
40 |
300661 |
圣邦股份 |
0.96% |
0.98 |
87.54 |
1.02% |
--- |
41 |
600536 |
中国软件 |
0.96% |
2.41 |
87.39 |
1.02% |
--- |
42 |
601360 |
三六零 |
0.96% |
9.72 |
87.58 |
1.02% |
--- |
43 |
603019 |
中科曙光 |
0.96% |
2.22 |
87.57 |
1.02% |
--- |
44 |
603290 |
斯达半导 |
0.96% |
0.48 |
86.88 |
1.02% |
--- |
45 |
603501 |
韦尔股份 |
0.96% |
0.82 |
87.34 |
1.02% |
--- |
46 |
688008 |
澜起科技 |
0.96% |
1.48 |
86.97 |
1.02% |
--- |
47 |
688126 |
沪硅产业 |
0.96% |
5.04 |
87.26 |
1.02% |
--- |
48 |
002152 |
广电运通 |
0.95% |
7.02 |
86.07 |
1.01% |
--- |
49 |
002230 |
科大讯飞 |
0.95% |
1.86 |
86.46 |
1.01% |
--- |
50 |
002916 |
深南电路 |
0.95% |
1.22 |
86.32 |
1.01% |
--- |
51 |
603986 |
兆易创新 |
0.95% |
0.93 |
86.26 |
1.01% |
--- |
52 |
688041 |
海光信息 |
0.95% |
1.21 |
85.89 |
1.00% |
--- |
53 |
300496 |
中科创达 |
0.94% |
1.07 |
85.66 |
1.00% |
--- |
54 |
603893 |
瑞芯微 |
0.94% |
1.35 |
85.59 |
1.00% |
--- |
55 |
002185 |
华天科技 |
0.93% |
9.87 |
84.09 |
0.98% |
--- |
56 |
301308 |
江波龙 |
0.93% |
0.92 |
84.69 |
0.99% |
--- |
57 |
688082 |
盛美上海 |
0.93% |
0.81 |
84.57 |
0.99% |
--- |
58 |
688396 |
华润微 |
0.93% |
1.89 |
84.30 |
0.99% |
--- |
59 |
002049 |
紫光国微 |
0.92% |
1.24 |
83.37 |
0.97% |
--- |
60 |
002236 |
大华股份 |
0.92% |
4.53 |
83.53 |
0.98% |
--- |
61 |
300418 |
昆仑万维 |
0.92% |
2.24 |
83.78 |
0.98% |
--- |
62 |
300442 |
润泽科技 |
0.92% |
3.28 |
83.21 |
0.97% |
--- |
63 |
600487 |
亨通光电 |
0.92% |
6.97 |
83.20 |
0.97% |
--- |
64 |
600522 |
中天科技 |
0.92% |
6.70 |
83.71 |
0.98% |
--- |
65 |
600570 |
恒生电子 |
0.92% |
2.89 |
83.06 |
0.97% |
--- |
66 |
300223 |
北京君正 |
0.91% |
1.28 |
82.75 |
0.97% |
--- |
67 |
300285 |
国瓷材料 |
0.91% |
3.56 |
82.31 |
0.96% |
--- |
68 |
600460 |
士兰微 |
0.91% |
3.60 |
82.19 |
0.96% |
--- |
69 |
600745 |
闻泰科技 |
0.91% |
1.95 |
82.50 |
0.96% |
--- |
70 |
601698 |
中国卫通 |
0.91% |
4.78 |
82.74 |
0.97% |
--- |
71 |
688012 |
中微公司 |
0.91% |
0.54 |
82.82 |
0.97% |
--- |
72 |
688047 |
龙芯中科 |
0.91% |
0.75 |
82.96 |
0.97% |
--- |
73 |
688072 |
拓荆科技 |
0.91% |
0.36 |
82.16 |
0.96% |
--- |
74 |
688538 |
和辉光电 |
0.91% |
33.97 |
82.55 |
0.96% |
--- |
75 |
000938 |
紫光股份 |
0.90% |
4.24 |
82.00 |
0.96% |
--- |
76 |
002409 |
雅克科技 |
0.90% |
1.47 |
81.92 |
0.96% |
--- |
77 |
300413 |
芒果超媒 |
0.90% |
3.26 |
82.15 |
0.96% |
--- |
78 |
688234 |
天岳先进 |
0.90% |
1.23 |
81.27 |
0.95% |
--- |
79 |
688521 |
芯原股份 |
0.90% |
1.63 |
81.55 |
0.95% |
--- |
80 |
000733 |
振华科技 |
0.89% |
1.37 |
80.61 |
0.94% |
--- |
81 |
000977 |
浪潮信息 |
0.89% |
2.44 |
80.85 |
0.94% |
--- |
82 |
300628 |
亿联网络 |
0.89% |
2.73 |
80.55 |
0.94% |
--- |
83 |
603444 |
吉比特 |
0.89% |
0.33 |
80.89 |
0.95% |
--- |
84 |
688536 |
思瑞浦 |
0.89% |
0.55 |
80.36 |
0.94% |
--- |
85 |
002602 |
世纪华通 |
0.88% |
15.47 |
79.83 |
0.93% |
--- |
86 |
000066 |
中国长城 |
0.86% |
7.71 |
78.03 |
0.91% |
--- |
87 |
002153 |
石基信息 |
0.86% |
8.05 |
78.44 |
0.92% |
--- |
88 |
002405 |
四维图新 |
0.86% |
8.82 |
78.50 |
0.92% |
--- |
89 |
002624 |
完美世界 |
0.86% |
6.62 |
78.38 |
0.92% |
--- |
90 |
300474 |
景嘉微 |
0.86% |
1.10 |
77.78 |
0.91% |
--- |
91 |
688561 |
奇安信 |
0.86% |
1.95 |
78.13 |
0.91% |
--- |
92 |
002410 |
广联达 |
0.85% |
4.51 |
77.36 |
0.90% |
--- |
93 |
688385 |
复旦微电 |
0.85% |
2.00 |
77.18 |
0.90% |
--- |
94 |
688256 |
寒武纪 |
0.84% |
0.57 |
76.29 |
0.89% |
--- |
95 |
605358 |
立昂微 |
0.83% |
2.76 |
75.72 |
0.88% |
--- |
96 |
688120 |
华海清科 |
0.83% |
0.40 |
75.08 |
0.88% |
--- |
97 |
300454 |
深信服 |
0.81% |
1.02 |
73.74 |
0.86% |
--- |
98 |
002180 |
纳思达 |
0.80% |
3.21 |
72.64 |
0.85% |
--- |
99 |
002555 |
三七互娱 |
0.77% |
3.73 |
70.16 |
0.82% |
--- |
100 |
603613 |
国联股份 |
0.62% |
2.56 |
56.44 |
0.66% |
--- |
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 |
601138 |
工业富联 |
1.27% |
5.74 |
144.65 |
1.35% |
-0.49 (-8.54%) |
2 |
300308 |
中际旭创 |
1.26% |
0.97 |
143.62 |
1.34% |
-1.04 (-106.78%) |
3 |
000063 |
中兴通讯 |
1.21% |
3.01 |
137.17 |
1.28% |
0.85 (28.22%) |
4 |
600845 |
宝信软件 |
1.11% |
2.49 |
126.63 |
1.18% |
1.07 (43.08%) |
5 |
002475 |
立讯精密 |
1.09% |
3.83 |
124.24 |
1.16% |
1.92 (50.15%) |
6 |
002602 |
世纪华通 |
1.08% |
16.10 |
122.20 |
1.14% |
2.04 (12.67%) |
7 |
000733 |
振华科技 |
1.07% |
1.27 |
121.73 |
1.14% |
0.75 (59.06%) |
8 |
000977 |
浪潮信息 |
1.05% |
2.46 |
119.08 |
1.11% |
-0.03 (-1.22%) |
9 |
601698 |
中国卫通 |
1.05% |
6.00 |
119.28 |
1.11% |
1.60 (26.67%) |
10 |
688036 |
传音控股 |
1.04% |
0.81 |
118.33 |
1.11% |
0.10 (12.42%) |
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 |
601138 |
工业富联 |
1.27% |
5.74 |
144.65 |
1.35% |
-0.49 (-8.54%) |
2 |
300308 |
中际旭创 |
1.26% |
0.97 |
143.62 |
1.34% |
-1.04 (-106.78%) |
3 |
000063 |
中兴通讯 |
1.21% |
3.01 |
137.17 |
1.28% |
0.85 (28.22%) |
4 |
600845 |
宝信软件 |
1.11% |
2.49 |
126.63 |
1.18% |
1.07 (43.08%) |
5 |
002475 |
立讯精密 |
1.09% |
3.83 |
124.24 |
1.16% |
1.92 (50.15%) |
6 |
002602 |
世纪华通 |
1.08% |
16.10 |
122.20 |
1.14% |
2.04 (12.67%) |
7 |
000733 |
振华科技 |
1.07% |
1.27 |
121.73 |
1.14% |
0.75 (59.06%) |
8 |
000977 |
浪潮信息 |
1.05% |
2.46 |
119.08 |
1.11% |
-0.03 (-1.22%) |
9 |
601698 |
中国卫通 |
1.05% |
6.00 |
119.28 |
1.11% |
1.60 (26.67%) |
10 |
688036 |
传音控股 |
1.04% |
0.81 |
118.33 |
1.11% |
0.10 (12.42%) |
11 |
002600 |
领益智造 |
1.03% |
16.95 |
117.12 |
1.09% |
--- |
12 |
002555 |
三七互娱 |
1.02% |
3.33 |
116.15 |
1.08% |
--- |
13 |
300413 |
芒果超媒 |
1.02% |
3.40 |
116.31 |
1.09% |
--- |
14 |
300682 |
朗新集团 |
1.00% |
4.88 |
113.61 |
1.06% |
--- |
15 |
601231 |
环旭电子 |
1.00% |
7.57 |
113.18 |
1.06% |
--- |
16 |
000725 |
京东方A |
0.99% |
27.44 |
112.24 |
1.05% |
--- |
17 |
002027 |
分众传媒 |
0.99% |
16.59 |
112.99 |
1.06% |
--- |
18 |
002409 |
雅克科技 |
0.99% |
1.55 |
112.96 |
1.05% |
--- |
19 |
002841 |
视源股份 |
0.99% |
1.68 |
112.56 |
1.05% |
--- |
20 |
300866 |
安克创新 |
0.99% |
1.29 |
112.88 |
1.05% |
--- |
21 |
603613 |
国联股份 |
0.98% |
3.02 |
111.69 |
1.04% |
--- |
22 |
000066 |
中国长城 |
0.97% |
8.00 |
110.64 |
1.03% |
--- |
23 |
000100 |
TCL科技 |
0.97% |
28.01 |
110.35 |
1.03% |
--- |
24 |
002049 |
紫光国微 |
0.97% |
1.19 |
110.59 |
1.03% |
--- |
25 |
002230 |
科大讯飞 |
0.97% |
1.62 |
110.37 |
1.03% |
--- |
26 |
002384 |
东山精密 |
0.97% |
4.27 |
110.59 |
1.03% |
--- |
27 |
300285 |
国瓷材料 |
0.97% |
4.01 |
109.87 |
1.03% |
--- |
28 |
600522 |
中天科技 |
0.97% |
6.96 |
110.77 |
1.03% |
--- |
29 |
600563 |
法拉电子 |
0.97% |
0.80 |
109.84 |
1.03% |
--- |
30 |
600570 |
恒生电子 |
0.97% |
2.49 |
110.20 |
1.03% |
--- |
31 |
688072 |
拓荆科技 |
0.97% |
0.26 |
110.75 |
1.03% |
--- |
32 |
002739 |
万达电影 |
0.96% |
8.66 |
108.60 |
1.01% |
--- |
33 |
300033 |
同花顺 |
0.96% |
0.62 |
108.67 |
1.01% |
--- |
34 |
300661 |
圣邦股份 |
0.96% |
1.32 |
108.70 |
1.02% |
--- |
35 |
301269 |
华大九天 |
0.96% |
0.89 |
109.33 |
1.02% |
--- |
36 |
600584 |
长电科技 |
0.96% |
3.50 |
109.04 |
1.02% |
--- |
37 |
600588 |
用友网络 |
0.96% |
5.31 |
108.96 |
1.02% |
--- |
38 |
603501 |
韦尔股份 |
0.96% |
1.11 |
108.68 |
1.01% |
--- |
39 |
688107 |
安路科技 |
0.96% |
1.97 |
109.12 |
1.02% |
--- |
40 |
000938 |
紫光股份 |
0.95% |
3.38 |
107.58 |
1.00% |
--- |
41 |
002371 |
北方华创 |
0.95% |
0.34 |
108.00 |
1.01% |
--- |
42 |
300223 |
北京君正 |
0.95% |
1.22 |
107.74 |
1.01% |
--- |
43 |
300433 |
蓝思科技 |
0.95% |
9.16 |
107.78 |
1.01% |
--- |
44 |
603986 |
兆易创新 |
0.95% |
1.01 |
107.69 |
1.01% |
--- |
45 |
300408 |
三环集团 |
0.94% |
3.65 |
107.13 |
1.00% |
--- |
46 |
600487 |
亨通光电 |
0.94% |
7.30 |
106.99 |
1.00% |
--- |
47 |
600941 |
中国移动 |
0.94% |
1.14 |
106.36 |
0.99% |
--- |
48 |
603019 |
中科曙光 |
0.94% |
2.11 |
107.28 |
1.00% |
--- |
49 |
688536 |
思瑞浦 |
0.94% |
0.49 |
106.60 |
1.00% |
--- |
50 |
002405 |
四维图新 |
0.93% |
9.14 |
105.84 |
0.99% |
--- |
51 |
002463 |
沪电股份 |
0.93% |
5.07 |
106.17 |
0.99% |
--- |
52 |
002916 |
深南电路 |
0.93% |
1.41 |
105.97 |
0.99% |
--- |
53 |
300782 |
卓胜微 |
0.93% |
1.10 |
105.93 |
0.99% |
--- |
54 |
603290 |
斯达半导 |
0.93% |
0.49 |
105.45 |
0.98% |
--- |
55 |
002185 |
华天科技 |
0.92% |
11.40 |
104.88 |
0.98% |
--- |
56 |
300496 |
中科创达 |
0.92% |
1.09 |
105.02 |
0.98% |
--- |
57 |
600536 |
中国软件 |
0.92% |
2.24 |
105.01 |
0.98% |
--- |
58 |
688126 |
沪硅产业 |
0.92% |
5.01 |
104.67 |
0.98% |
--- |
59 |
688396 |
华润微 |
0.92% |
1.99 |
104.11 |
0.97% |
--- |
60 |
688538 |
和辉光电 |
0.92% |
41.16 |
104.55 |
0.98% |
--- |
61 |
688728 |
格科微 |
0.92% |
6.63 |
104.85 |
0.98% |
--- |
62 |
002236 |
大华股份 |
0.91% |
5.25 |
103.64 |
0.97% |
--- |
63 |
002938 |
鹏鼎控股 |
0.91% |
4.26 |
103.48 |
0.97% |
--- |
64 |
300442 |
润泽科技 |
0.91% |
3.37 |
103.66 |
0.97% |
--- |
65 |
600050 |
中国联通 |
0.91% |
21.47 |
103.06 |
0.96% |
--- |
66 |
600460 |
士兰微 |
0.91% |
3.40 |
102.92 |
0.96% |
--- |
67 |
600745 |
闻泰科技 |
0.91% |
2.11 |
103.18 |
0.96% |
--- |
68 |
688008 |
澜起科技 |
0.91% |
1.80 |
103.36 |
0.97% |
--- |
69 |
688111 |
金山办公 |
0.91% |
0.22 |
103.94 |
0.97% |
--- |
70 |
002268 |
电科网安 |
0.90% |
3.68 |
102.56 |
0.96% |
--- |
71 |
300373 |
扬杰科技 |
0.90% |
2.52 |
102.24 |
0.95% |
--- |
72 |
688220 |
翱捷科技 |
0.90% |
1.36 |
102.53 |
0.96% |
--- |
73 |
002180 |
纳思达 |
0.89% |
2.94 |
100.69 |
0.94% |
--- |
74 |
300474 |
景嘉微 |
0.89% |
1.12 |
100.79 |
0.94% |
--- |
75 |
600183 |
生益科技 |
0.89% |
7.14 |
101.39 |
0.95% |
--- |
76 |
601728 |
中国电信 |
0.89% |
17.89 |
100.72 |
0.94% |
--- |
77 |
002241 |
歌尔股份 |
0.88% |
5.63 |
100.00 |
0.93% |
--- |
78 |
002415 |
海康威视 |
0.88% |
3.02 |
100.07 |
0.93% |
--- |
79 |
301308 |
江波龙 |
0.88% |
0.98 |
99.72 |
0.93% |
--- |
80 |
688052 |
纳芯微 |
0.88% |
0.63 |
99.77 |
0.93% |
--- |
81 |
688234 |
天岳先进 |
0.88% |
1.35 |
99.82 |
0.93% |
--- |
82 |
688981 |
中芯国际 |
0.88% |
1.97 |
99.75 |
0.93% |
--- |
83 |
002153 |
石基信息 |
0.87% |
7.09 |
99.31 |
0.93% |
--- |
84 |
002410 |
广联达 |
0.87% |
3.04 |
98.88 |
0.92% |
--- |
85 |
300604 |
长川科技 |
0.87% |
2.08 |
98.78 |
0.92% |
--- |
86 |
688099 |
晶晨股份 |
0.87% |
1.17 |
98.70 |
0.92% |
--- |
87 |
002156 |
通富微电 |
0.86% |
4.34 |
98.08 |
0.92% |
--- |
88 |
300454 |
深信服 |
0.86% |
0.86 |
97.39 |
0.91% |
--- |
89 |
605358 |
立昂微 |
0.86% |
2.67 |
98.23 |
0.92% |
--- |
90 |
688082 |
盛美上海 |
0.86% |
0.89 |
98.26 |
0.92% |
--- |
91 |
688385 |
复旦微电 |
0.86% |
1.95 |
97.58 |
0.91% |
--- |
92 |
002624 |
完美世界 |
0.85% |
5.72 |
96.61 |
0.90% |
--- |
93 |
300628 |
亿联网络 |
0.85% |
2.77 |
97.00 |
0.91% |
--- |
94 |
688012 |
中微公司 |
0.85% |
0.62 |
96.87 |
0.90% |
--- |
95 |
688561 |
奇安信 |
0.85% |
1.86 |
96.31 |
0.90% |
--- |
96 |
600703 |
三安光电 |
0.84% |
5.55 |
95.68 |
0.89% |
--- |
97 |
603893 |
瑞芯微 |
0.82% |
1.28 |
93.25 |
0.87% |
--- |
98 |
688521 |
芯原股份 |
0.81% |
1.27 |
91.50 |
0.85% |
--- |
99 |
688256 |
寒武纪 |
0.80% |
0.49 |
91.24 |
0.85% |
--- |
100 |
601360 |
三六零 |
0.77% |
7.01 |
87.91 |
0.82% |
--- |
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 |
300413 |
芒果超媒 |
1.10% |
2.14 |
64.24 |
1.17% |
新增 |
2 |
600845 |
宝信软件 |
1.09% |
1.42 |
63.55 |
1.16% |
新增 |
3 |
002410 |
广联达 |
1.04% |
1.02 |
60.96 |
1.11% |
新增 |
4 |
002475 |
立讯精密 |
1.04% |
1.91 |
60.60 |
1.10% |
新增 |
5 |
600563 |
法拉电子 |
1.04% |
0.38 |
60.75 |
1.10% |
新增 |
6 |
688111 |
金山办公 |
1.04% |
0.23 |
60.83 |
1.11% |
新增 |
7 |
002027 |
分众传媒 |
1.03% |
8.98 |
60.00 |
1.09% |
新增 |
8 |
300251 |
光线传媒 |
1.03% |
6.93 |
60.03 |
1.09% |
新增 |
9 |
600588 |
用友网络 |
1.03% |
2.49 |
60.30 |
1.10% |
新增 |
10 |
000733 |
振华科技 |
1.02% |
0.52 |
59.40 |
1.08% |
新增 |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300413 |
芒果超媒 |
1.10% |
2.14 |
64.24 |
1.17% |
新增 |
2 |
600845 |
宝信软件 |
1.09% |
1.42 |
63.55 |
1.16% |
新增 |
3 |
002410 |
广联达 |
1.04% |
1.02 |
60.96 |
1.11% |
新增 |
4 |
002475 |
立讯精密 |
1.04% |
1.91 |
60.60 |
1.10% |
新增 |
5 |
600563 |
法拉电子 |
1.04% |
0.38 |
60.75 |
1.10% |
新增 |
6 |
688111 |
金山办公 |
1.04% |
0.23 |
60.83 |
1.11% |
新增 |
7 |
002027 |
分众传媒 |
1.03% |
8.98 |
60.00 |
1.09% |
新增 |
8 |
300251 |
光线传媒 |
1.03% |
6.93 |
60.03 |
1.09% |
新增 |
9 |
600588 |
用友网络 |
1.03% |
2.49 |
60.30 |
1.10% |
新增 |
10 |
000733 |
振华科技 |
1.02% |
0.52 |
59.40 |
1.08% |
新增 |
11 |
002415 |
海康威视 |
1.02% |
1.72 |
59.74 |
1.09% |
--- |
12 |
603986 |
兆易创新 |
1.01% |
0.57 |
58.78 |
1.07% |
--- |
13 |
688561 |
奇安信 |
1.01% |
0.90 |
59.17 |
1.08% |
--- |
14 |
002371 |
北方华创 |
1.00% |
0.26 |
58.58 |
1.06% |
--- |
15 |
002384 |
东山精密 |
1.00% |
2.36 |
58.36 |
1.06% |
--- |
16 |
002555 |
三七互娱 |
1.00% |
3.23 |
58.46 |
1.06% |
--- |
17 |
002153 |
石基信息 |
0.99% |
3.86 |
57.87 |
1.05% |
--- |
18 |
300408 |
三环集团 |
0.99% |
1.89 |
58.04 |
1.06% |
--- |
19 |
600570 |
恒生电子 |
0.99% |
1.43 |
57.78 |
1.05% |
--- |
20 |
688200 |
华峰测控 |
0.99% |
0.21 |
58.06 |
1.06% |
--- |
21 |
002180 |
纳思达 |
0.98% |
1.10 |
57.08 |
1.04% |
--- |
22 |
601138 |
工业富联 |
0.98% |
6.23 |
57.19 |
1.04% |
--- |
23 |
688981 |
中芯国际 |
0.98% |
1.39 |
57.37 |
1.04% |
--- |
24 |
000938 |
紫光股份 |
0.97% |
2.91 |
56.73 |
1.03% |
--- |
25 |
002230 |
科大讯飞 |
0.97% |
1.72 |
56.60 |
1.03% |
--- |
26 |
002739 |
万达电影 |
0.97% |
4.06 |
56.84 |
1.03% |
--- |
27 |
300782 |
卓胜微 |
0.97% |
0.50 |
56.72 |
1.03% |
--- |
28 |
300866 |
安克创新 |
0.97% |
0.96 |
56.90 |
1.03% |
--- |
29 |
600637 |
东方明珠 |
0.97% |
8.51 |
56.58 |
1.03% |
--- |
30 |
603267 |
鸿远电子 |
0.97% |
0.56 |
56.65 |
1.03% |
--- |
31 |
688538 |
和辉光电 |
0.97% |
21.16 |
56.71 |
1.03% |
--- |
32 |
000063 |
中兴通讯 |
0.96% |
2.16 |
55.91 |
1.02% |
--- |
33 |
002049 |
紫光国微 |
0.96% |
0.43 |
56.16 |
1.02% |
--- |
34 |
300454 |
深信服 |
0.96% |
0.50 |
56.27 |
1.02% |
--- |
35 |
603290 |
斯达半导 |
0.96% |
0.17 |
55.98 |
1.02% |
--- |
36 |
688012 |
中微公司 |
0.96% |
0.57 |
56.26 |
1.02% |
--- |
37 |
688036 |
传音控股 |
0.96% |
0.70 |
56.06 |
1.02% |
--- |
38 |
688396 |
华润微 |
0.96% |
1.06 |
56.02 |
1.02% |
--- |
39 |
688728 |
格科微 |
0.96% |
3.20 |
56.13 |
1.02% |
--- |
40 |
300433 |
蓝思科技 |
0.95% |
5.29 |
55.75 |
1.01% |
--- |
41 |
600522 |
中天科技 |
0.95% |
3.45 |
55.76 |
1.01% |
--- |
42 |
601231 |
环旭电子 |
0.95% |
3.42 |
55.43 |
1.01% |
--- |
43 |
002152 |
广电运通 |
0.94% |
5.54 |
55.07 |
1.00% |
--- |
44 |
002463 |
沪电股份 |
0.94% |
4.64 |
55.22 |
1.00% |
--- |
45 |
002938 |
鹏鼎控股 |
0.94% |
2.01 |
55.15 |
1.00% |
--- |
46 |
603160 |
汇顶科技 |
0.94% |
1.09 |
54.72 |
0.99% |
--- |
47 |
688099 |
晶晨股份 |
0.94% |
0.78 |
55.00 |
1.00% |
--- |
48 |
002841 |
视源股份 |
0.93% |
0.92 |
54.55 |
0.99% |
--- |
49 |
002916 |
深南电路 |
0.93% |
0.76 |
54.55 |
0.99% |
--- |
50 |
300033 |
同花顺 |
0.93% |
0.55 |
54.24 |
0.99% |
--- |
51 |
300285 |
国瓷材料 |
0.93% |
1.98 |
54.59 |
0.99% |
--- |
52 |
300308 |
中际旭创 |
0.93% |
2.01 |
54.44 |
0.99% |
--- |
53 |
300628 |
亿联网络 |
0.93% |
0.90 |
54.53 |
0.99% |
--- |
54 |
300661 |
圣邦股份 |
0.93% |
0.32 |
54.37 |
0.99% |
--- |
55 |
600183 |
生益科技 |
0.93% |
3.77 |
54.33 |
0.99% |
--- |
56 |
600487 |
亨通光电 |
0.93% |
3.60 |
54.19 |
0.98% |
--- |
57 |
603236 |
移远通信 |
0.93% |
0.54 |
54.44 |
0.99% |
--- |
58 |
603712 |
七一二 |
0.93% |
1.55 |
54.13 |
0.98% |
--- |
59 |
688008 |
澜起科技 |
0.93% |
0.87 |
54.29 |
0.99% |
--- |
60 |
688385 |
复旦微电 |
0.93% |
0.78 |
54.45 |
0.99% |
--- |
61 |
688798 |
艾为电子 |
0.93% |
0.57 |
54.45 |
0.99% |
--- |
62 |
000050 |
深天马A |
0.92% |
6.21 |
53.76 |
0.98% |
--- |
63 |
002185 |
华天科技 |
0.92% |
6.51 |
53.97 |
0.98% |
--- |
64 |
002405 |
四维图新 |
0.92% |
4.86 |
53.56 |
0.97% |
--- |
65 |
002409 |
雅克科技 |
0.92% |
1.07 |
53.90 |
0.98% |
--- |
66 |
002602 |
世纪华通 |
0.92% |
14.06 |
53.57 |
0.97% |
--- |
67 |
301269 |
华大九天 |
0.92% |
0.60 |
54.04 |
0.98% |
--- |
68 |
600703 |
三安光电 |
0.92% |
3.14 |
53.88 |
0.98% |
--- |
69 |
603501 |
韦尔股份 |
0.92% |
0.70 |
53.85 |
0.98% |
--- |
70 |
000100 |
TCL科技 |
0.91% |
14.30 |
53.20 |
0.97% |
--- |
71 |
000725 |
京东方A |
0.91% |
15.75 |
53.24 |
0.97% |
--- |
72 |
000977 |
浪潮信息 |
0.91% |
2.49 |
53.48 |
0.97% |
--- |
73 |
002624 |
完美世界 |
0.91% |
4.17 |
53.04 |
0.96% |
--- |
74 |
300373 |
扬杰科技 |
0.91% |
1.01 |
53.13 |
0.97% |
--- |
75 |
600584 |
长电科技 |
0.91% |
2.31 |
53.21 |
0.97% |
--- |
76 |
600745 |
闻泰科技 |
0.91% |
1.01 |
53.11 |
0.97% |
--- |
77 |
002236 |
大华股份 |
0.90% |
4.65 |
52.56 |
0.96% |
--- |
78 |
002241 |
歌尔股份 |
0.90% |
3.14 |
52.91 |
0.96% |
--- |
79 |
002600 |
领益智造 |
0.90% |
11.65 |
52.89 |
0.96% |
--- |
80 |
300474 |
景嘉微 |
0.90% |
0.96 |
52.39 |
0.95% |
--- |
81 |
601360 |
三六零 |
0.90% |
8.05 |
52.65 |
0.96% |
--- |
82 |
601728 |
中国电信 |
0.90% |
12.59 |
52.75 |
0.96% |
--- |
83 |
603019 |
中科曙光 |
0.90% |
2.39 |
52.86 |
0.96% |
--- |
84 |
688521 |
芯原股份 |
0.90% |
1.20 |
52.71 |
0.96% |
--- |
85 |
300223 |
北京君正 |
0.89% |
0.74 |
52.13 |
0.95% |
--- |
86 |
600460 |
士兰微 |
0.89% |
1.58 |
51.81 |
0.94% |
--- |
87 |
603613 |
国联股份 |
0.89% |
0.59 |
52.18 |
0.95% |
--- |
88 |
605358 |
立昂微 |
0.88% |
1.20 |
51.31 |
0.93% |
--- |
89 |
688126 |
沪硅产业 |
0.88% |
2.91 |
51.20 |
0.93% |
--- |
90 |
300496 |
中科创达 |
0.87% |
0.51 |
51.15 |
0.93% |
--- |
91 |
600941 |
中国移动 |
0.86% |
0.74 |
50.08 |
0.91% |
--- |
92 |
601698 |
中国卫通 |
0.86% |
4.40 |
50.25 |
0.91% |
--- |
93 |
600050 |
中国联通 |
0.85% |
11.11 |
49.77 |
0.90% |
--- |
94 |
603893 |
瑞芯微 |
0.85% |
0.72 |
49.54 |
0.90% |
--- |
95 |
688536 |
思瑞浦 |
0.84% |
0.18 |
49.30 |
0.90% |
--- |
96 |
000066 |
中国长城 |
0.83% |
4.77 |
48.65 |
0.88% |
--- |
97 |
002268 |
电科网安 |
0.83% |
1.59 |
48.54 |
0.88% |
--- |
98 |
300604 |
长川科技 |
0.81% |
1.06 |
47.25 |
0.86% |
--- |
99 |
688256 |
寒武纪 |
0.81% |
0.87 |
47.47 |
0.86% |
--- |
100 |
300682 |
朗新科技 |
0.80% |
2.13 |
46.82 |
0.85% |
--- |
101 |
001301 |
尚太科技 |
0.10% |
0.10 |
5.84 |
0.11% |
--- |
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 |
600487 |
亨通光电 |
1.51% |
4.35 |
79.13 |
1.61% |
0.25 (5.75%) |
2 |
603613 |
国联股份 |
1.42% |
0.69 |
74.49 |
1.51% |
0.04 (5.80%) |
3 |
600536 |
中国软件 |
1.40% |
1.70 |
73.12 |
1.48% |
0.09 (5.30%) |
4 |
002384 |
东山精密 |
1.33% |
3.00 |
69.45 |
1.41% |
0.16 (5.33%) |
5 |
603712 |
七一二 |
1.32% |
1.95 |
69.22 |
1.41% |
0.10 (5.13%) |
6 |
601231 |
环旭电子 |
1.27% |
4.41 |
66.43 |
1.35% |
0.25 (5.67%) |
7 |
600522 |
中天科技 |
1.26% |
2.94 |
66.12 |
1.34% |
0.15 (5.10%) |
8 |
002409 |
雅克科技 |
1.19% |
1.01 |
62.10 |
1.26% |
0.05 (4.95%) |
9 |
600941 |
中国移动 |
1.19% |
0.91 |
62.18 |
1.26% |
0.05 (5.49%) |
10 |
600570 |
恒生电子 |
1.14% |
1.77 |
59.92 |
1.22% |
0.47 (26.82%) |
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 |
600487 |
亨通光电 |
1.51% |
4.35 |
79.13 |
1.61% |
0.25 (5.75%) |
2 |
603613 |
国联股份 |
1.42% |
0.69 |
74.49 |
1.51% |
0.04 (5.80%) |
3 |
600536 |
中国软件 |
1.40% |
1.70 |
73.12 |
1.48% |
0.09 (5.30%) |
4 |
002384 |
东山精密 |
1.33% |
3.00 |
69.45 |
1.41% |
0.16 (5.33%) |
5 |
603712 |
七一二 |
1.32% |
1.95 |
69.22 |
1.41% |
0.10 (5.13%) |
6 |
601231 |
环旭电子 |
1.27% |
4.41 |
66.43 |
1.35% |
0.25 (5.67%) |
7 |
600522 |
中天科技 |
1.26% |
2.94 |
66.12 |
1.34% |
0.15 (5.10%) |
8 |
002409 |
雅克科技 |
1.19% |
1.01 |
62.10 |
1.26% |
0.05 (4.95%) |
9 |
600941 |
中国移动 |
1.19% |
0.91 |
62.18 |
1.26% |
0.05 (5.49%) |
10 |
600570 |
恒生电子 |
1.14% |
1.77 |
59.92 |
1.22% |
0.47 (26.82%) |
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 |
600745 |
闻泰科技 |
1.15% |
0.80 |
68.09 |
1.22% |
新增 |
2 |
002384 |
东山精密 |
1.10% |
2.84 |
65.12 |
1.17% |
新增 |
3 |
600536 |
中国软件 |
1.10% |
1.61 |
65.27 |
1.17% |
新增 |
4 |
002268 |
卫士通 |
1.09% |
1.50 |
64.36 |
1.15% |
新增 |
5 |
600522 |
中天科技 |
1.09% |
2.79 |
64.51 |
1.16% |
-1.79 (-64.10%) |
6 |
300251 |
光线传媒 |
1.08% |
6.73 |
63.76 |
1.14% |
新增 |
7 |
002456 |
欧菲光 |
1.05% |
9.24 |
62.00 |
1.11% |
新增 |
8 |
603444 |
吉比特 |
1.05% |
0.16 |
62.08 |
1.11% |
-0.03 (-18.75%) |
9 |
600563 |
法拉电子 |
1.04% |
0.30 |
61.55 |
1.10% |
新增 |
10 |
600703 |
三安光电 |
1.04% |
2.50 |
61.45 |
1.10% |
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 |
600745 |
闻泰科技 |
1.15% |
0.80 |
68.09 |
1.22% |
新增 |
2 |
002384 |
东山精密 |
1.10% |
2.84 |
65.12 |
1.17% |
新增 |
3 |
600536 |
中国软件 |
1.10% |
1.61 |
65.27 |
1.17% |
新增 |
4 |
002268 |
卫士通 |
1.09% |
1.50 |
64.36 |
1.15% |
新增 |
5 |
600522 |
中天科技 |
1.09% |
2.79 |
64.51 |
1.16% |
-1.79 (-64.10%) |
6 |
300251 |
光线传媒 |
1.08% |
6.73 |
63.76 |
1.14% |
新增 |
7 |
002456 |
欧菲光 |
1.05% |
9.24 |
62.00 |
1.11% |
新增 |
8 |
603444 |
吉比特 |
1.05% |
0.16 |
62.08 |
1.11% |
-0.03 (-18.75%) |
9 |
600563 |
法拉电子 |
1.04% |
0.30 |
61.55 |
1.10% |
新增 |
10 |
600703 |
三安光电 |
1.04% |
2.50 |
61.45 |
1.10% |
新增 |
11 |
002180 |
纳思达 |
1.03% |
1.20 |
60.74 |
1.09% |
--- |
12 |
300223 |
北京君正 |
1.02% |
0.57 |
60.56 |
1.09% |
--- |
13 |
000733 |
振华科技 |
1.01% |
0.44 |
59.83 |
1.07% |
--- |
14 |
300033 |
同花顺 |
1.01% |
0.62 |
59.61 |
1.07% |
--- |
15 |
600487 |
亨通光电 |
1.01% |
4.10 |
59.58 |
1.07% |
--- |
16 |
601231 |
环旭电子 |
1.01% |
4.16 |
59.67 |
1.07% |
--- |
17 |
603019 |
中科曙光 |
1.01% |
2.07 |
60.00 |
1.08% |
--- |
18 |
000100 |
TCL科技 |
1.00% |
12.42 |
59.49 |
1.07% |
--- |
19 |
603678 |
火炬电子 |
1.00% |
1.27 |
59.45 |
1.07% |
--- |
20 |
002739 |
万达电影 |
0.99% |
4.31 |
58.83 |
1.06% |
--- |
21 |
300496 |
中科创达 |
0.99% |
0.45 |
58.72 |
1.05% |
--- |
22 |
600588 |
用友网络 |
0.99% |
2.70 |
58.72 |
1.05% |
--- |
23 |
000938 |
紫光股份 |
0.98% |
3.00 |
58.16 |
1.04% |
--- |
24 |
002153 |
石基信息 |
0.98% |
3.66 |
58.09 |
1.04% |
--- |
25 |
002230 |
科大讯飞 |
0.98% |
1.40 |
57.88 |
1.04% |
--- |
26 |
300474 |
景嘉微 |
0.98% |
0.85 |
58.13 |
1.04% |
--- |
27 |
600460 |
士兰微 |
0.98% |
1.12 |
58.24 |
1.04% |
--- |
28 |
600584 |
长电科技 |
0.98% |
2.15 |
58.00 |
1.04% |
--- |
29 |
603712 |
七一二 |
0.98% |
1.85 |
58.27 |
1.05% |
--- |
30 |
605358 |
立昂微 |
0.98% |
0.86 |
58.24 |
1.04% |
--- |
31 |
002156 |
通富微电 |
0.97% |
3.72 |
57.29 |
1.03% |
--- |
32 |
002600 |
领益智造 |
0.97% |
11.43 |
57.38 |
1.03% |
--- |
33 |
300782 |
卓胜微 |
0.97% |
0.43 |
57.54 |
1.03% |
--- |
34 |
603613 |
国联股份 |
0.97% |
0.65 |
57.59 |
1.03% |
--- |
35 |
603893 |
瑞芯微 |
0.97% |
0.63 |
57.29 |
1.03% |
--- |
36 |
000725 |
京东方A |
0.96% |
14.38 |
56.67 |
1.02% |
--- |
37 |
000977 |
浪潮信息 |
0.96% |
2.15 |
56.80 |
1.02% |
--- |
38 |
002405 |
四维图新 |
0.96% |
3.78 |
56.96 |
1.02% |
--- |
39 |
002415 |
海康威视 |
0.96% |
1.56 |
56.56 |
1.01% |
--- |
40 |
002624 |
完美世界 |
0.96% |
3.95 |
56.76 |
1.02% |
--- |
41 |
002925 |
盈趣科技 |
0.96% |
2.63 |
56.66 |
1.02% |
--- |
42 |
300433 |
蓝思科技 |
0.96% |
5.14 |
56.95 |
1.02% |
--- |
43 |
601138 |
工业富联 |
0.96% |
5.75 |
56.58 |
1.01% |
--- |
44 |
000050 |
深天马A |
0.95% |
5.63 |
56.10 |
1.01% |
--- |
45 |
000063 |
中兴通讯 |
0.95% |
2.19 |
55.96 |
1.00% |
--- |
46 |
000066 |
中国长城 |
0.95% |
5.18 |
56.05 |
1.01% |
--- |
47 |
002185 |
华天科技 |
0.95% |
6.01 |
56.37 |
1.01% |
--- |
48 |
002410 |
广联达 |
0.95% |
1.04 |
56.44 |
1.01% |
--- |
49 |
600570 |
恒生电子 |
0.95% |
1.29 |
56.34 |
1.01% |
--- |
50 |
688536 |
思瑞浦 |
0.95% |
0.10 |
56.16 |
1.01% |
--- |
51 |
002027 |
分众传媒 |
0.94% |
8.28 |
55.74 |
1.00% |
--- |
52 |
603160 |
汇顶科技 |
0.94% |
0.90 |
55.74 |
1.00% |
--- |
53 |
002841 |
视源股份 |
0.93% |
0.73 |
55.28 |
0.99% |
--- |
54 |
300454 |
深信服 |
0.93% |
0.53 |
55.00 |
0.99% |
--- |
55 |
300866 |
安克创新 |
0.93% |
0.83 |
55.05 |
0.99% |
--- |
56 |
601360 |
三六零 |
0.93% |
6.44 |
54.87 |
0.98% |
--- |
57 |
603267 |
鸿远电子 |
0.93% |
0.41 |
55.08 |
0.99% |
--- |
58 |
688396 |
华润微 |
0.93% |
0.93 |
55.18 |
0.99% |
--- |
59 |
688561 |
奇安信 |
0.93% |
0.99 |
55.22 |
0.99% |
--- |
60 |
002152 |
广电运通 |
0.92% |
5.89 |
54.60 |
0.98% |
--- |
61 |
002236 |
大华股份 |
0.92% |
3.31 |
54.31 |
0.97% |
--- |
62 |
002938 |
鹏鼎控股 |
0.92% |
1.80 |
54.38 |
0.98% |
--- |
63 |
600050 |
中国联通 |
0.92% |
15.71 |
54.36 |
0.97% |
--- |
64 |
601698 |
中国卫通 |
0.92% |
4.81 |
54.40 |
0.98% |
--- |
65 |
603986 |
兆易创新 |
0.92% |
0.38 |
54.55 |
0.98% |
--- |
66 |
002555 |
三七互娱 |
0.91% |
2.55 |
54.14 |
0.97% |
--- |
67 |
002602 |
世纪华通 |
0.91% |
11.20 |
53.98 |
0.97% |
--- |
68 |
300253 |
卫宁健康 |
0.91% |
6.15 |
54.00 |
0.97% |
--- |
69 |
600183 |
生益科技 |
0.91% |
3.18 |
54.03 |
0.97% |
--- |
70 |
600845 |
宝信软件 |
0.91% |
0.99 |
54.16 |
0.97% |
--- |
71 |
601728 |
中国电信 |
0.91% |
14.49 |
54.05 |
0.97% |
--- |
72 |
603290 |
斯达半导 |
0.91% |
0.14 |
54.03 |
0.97% |
--- |
73 |
688981 |
中芯国际 |
0.91% |
1.19 |
53.96 |
0.97% |
--- |
74 |
002049 |
紫光国微 |
0.90% |
0.28 |
53.12 |
0.95% |
--- |
75 |
002409 |
雅克科技 |
0.90% |
0.96 |
53.29 |
0.96% |
--- |
76 |
300628 |
亿联网络 |
0.90% |
0.70 |
53.30 |
0.96% |
--- |
77 |
002371 |
北方华创 |
0.89% |
0.19 |
52.65 |
0.94% |
--- |
78 |
600637 |
东方明珠 |
0.89% |
7.35 |
52.54 |
0.94% |
--- |
79 |
688521 |
芯原股份 |
0.89% |
1.07 |
52.66 |
0.94% |
--- |
80 |
002916 |
深南电路 |
0.88% |
0.56 |
52.10 |
0.93% |
--- |
81 |
300408 |
三环集团 |
0.88% |
1.74 |
52.37 |
0.94% |
--- |
82 |
300661 |
圣邦股份 |
0.88% |
0.28 |
51.88 |
0.93% |
--- |
83 |
600941 |
中国移动 |
0.88% |
0.86 |
52.03 |
0.93% |
--- |
84 |
603501 |
韦尔股份 |
0.88% |
0.30 |
51.91 |
0.93% |
--- |
85 |
002475 |
立讯精密 |
0.87% |
1.52 |
51.32 |
0.92% |
--- |
86 |
300413 |
芒果超媒 |
0.87% |
1.55 |
51.71 |
0.93% |
--- |
87 |
300285 |
国瓷材料 |
0.86% |
1.42 |
51.01 |
0.91% |
--- |
88 |
688012 |
中微公司 |
0.86% |
0.43 |
50.67 |
0.91% |
--- |
89 |
688126 |
沪硅产业 |
0.86% |
2.22 |
50.96 |
0.91% |
--- |
90 |
688256 |
寒武纪 |
0.86% |
0.79 |
51.11 |
0.92% |
--- |
91 |
300308 |
中际旭创 |
0.85% |
1.62 |
50.43 |
0.90% |
--- |
92 |
002463 |
沪电股份 |
0.84% |
3.37 |
49.74 |
0.89% |
--- |
93 |
688111 |
金山办公 |
0.83% |
0.25 |
49.28 |
0.88% |
--- |
94 |
002439 |
启明星辰 |
0.82% |
2.43 |
48.49 |
0.87% |
--- |
95 |
688099 |
晶晨股份 |
0.82% |
0.48 |
48.48 |
0.87% |
--- |
96 |
688608 |
恒玄科技 |
0.81% |
0.35 |
48.16 |
0.86% |
--- |
97 |
688036 |
传音控股 |
0.79% |
0.53 |
46.85 |
0.84% |
--- |
98 |
688002 |
睿创微纳 |
0.78% |
1.17 |
46.39 |
0.83% |
--- |
99 |
688008 |
澜起科技 |
0.77% |
0.76 |
45.87 |
0.82% |
--- |
100 |
002241 |
歌尔股份 |
0.75% |
1.31 |
44.15 |
0.79% |
--- |
101 |
601089 |
福元医药 |
0.05% |
0.15 |
3.14 |
0.06% |
--- |
102 |
001268 |
联合精密 |
0.02% |
0.04 |
0.98 |
0.02% |
--- |
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 |
600522 |
中天科技 |
1.34% |
4.58 |
77.90 |
1.42% |
新增 |
2 |
603019 |
中科曙光 |
1.26% |
2.47 |
73.26 |
1.34% |
新增 |
3 |
002180 |
纳思达 |
1.21% |
1.65 |
70.52 |
1.29% |
新增 |
4 |
002558 |
巨人网络 |
1.20% |
6.95 |
70.06 |
1.28% |
0.27 (3.88%) |
5 |
002555 |
三七互娱 |
1.18% |
2.94 |
68.94 |
1.26% |
新增 |
6 |
300661 |
圣邦股份 |
1.18% |
0.21 |
68.57 |
1.25% |
新增 |
7 |
600637 |
东方明珠 |
1.17% |
8.77 |
68.22 |
1.25% |
0.33 (3.76%) |
8 |
603444 |
吉比特 |
1.17% |
0.19 |
68.50 |
1.25% |
0.00 (0.00%) |
9 |
000733 |
振华科技 |
1.15% |
0.59 |
66.91 |
1.22% |
新增 |
10 |
002065 |
东华软件 |
1.14% |
9.33 |
66.26 |
1.21% |
新增 |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600522 |
中天科技 |
1.34% |
4.58 |
77.90 |
1.42% |
新增 |
2 |
603019 |
中科曙光 |
1.26% |
2.47 |
73.26 |
1.34% |
新增 |
3 |
002180 |
纳思达 |
1.21% |
1.65 |
70.52 |
1.29% |
新增 |
4 |
002558 |
巨人网络 |
1.20% |
6.95 |
70.06 |
1.28% |
0.27 (3.88%) |
5 |
002555 |
三七互娱 |
1.18% |
2.94 |
68.94 |
1.26% |
新增 |
6 |
300661 |
圣邦股份 |
1.18% |
0.21 |
68.57 |
1.25% |
新增 |
7 |
600637 |
东方明珠 |
1.17% |
8.77 |
68.22 |
1.25% |
0.33 (3.76%) |
8 |
603444 |
吉比特 |
1.17% |
0.19 |
68.50 |
1.25% |
0.00 (0.00%) |
9 |
000733 |
振华科技 |
1.15% |
0.59 |
66.91 |
1.22% |
新增 |
10 |
002065 |
东华软件 |
1.14% |
9.33 |
66.26 |
1.21% |
新增 |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300413 |
芒果超媒 |
1.16% |
1.47 |
84.11 |
1.23% |
新增 |
2 |
002475 |
立讯精密 |
1.13% |
1.66 |
81.61 |
1.20% |
新增 |
3 |
603228 |
景旺电子 |
1.12% |
2.35 |
81.28 |
1.19% |
新增 |
4 |
002558 |
巨人网络 |
1.11% |
6.68 |
79.96 |
1.17% |
新增 |
5 |
603444 |
吉比特 |
1.11% |
0.19 |
80.15 |
1.17% |
新增 |
6 |
300251 |
光线传媒 |
1.10% |
6.21 |
79.83 |
1.17% |
新增 |
7 |
600637 |
东方明珠 |
1.10% |
8.44 |
79.74 |
1.17% |
新增 |
8 |
002027 |
分众传媒 |
1.08% |
9.49 |
77.74 |
1.14% |
新增 |
9 |
002916 |
深南电路 |
1.07% |
0.64 |
77.48 |
1.14% |
新增 |
10 |
002384 |
东山精密 |
1.06% |
2.83 |
76.69 |
1.12% |
新增 |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300413 |
芒果超媒 |
1.16% |
1.47 |
84.11 |
1.23% |
新增 |
2 |
002475 |
立讯精密 |
1.13% |
1.66 |
81.61 |
1.20% |
新增 |
3 |
603228 |
景旺电子 |
1.12% |
2.35 |
81.28 |
1.19% |
新增 |
4 |
002558 |
巨人网络 |
1.11% |
6.68 |
79.96 |
1.17% |
新增 |
5 |
603444 |
吉比特 |
1.11% |
0.19 |
80.15 |
1.17% |
新增 |
6 |
300251 |
光线传媒 |
1.10% |
6.21 |
79.83 |
1.17% |
新增 |
7 |
600637 |
东方明珠 |
1.10% |
8.44 |
79.74 |
1.17% |
新增 |
8 |
002027 |
分众传媒 |
1.08% |
9.49 |
77.74 |
1.14% |
新增 |
9 |
002916 |
深南电路 |
1.07% |
0.64 |
77.48 |
1.14% |
新增 |
10 |
002384 |
东山精密 |
1.06% |
2.83 |
76.69 |
1.12% |
新增 |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300661 |
圣邦股份 |
1.78% |
0.37 |
123.11 |
1.89% |
-0.04 (-10.81%) |
2 |
603290 |
斯达半导 |
1.71% |
0.29 |
118.21 |
1.82% |
-0.03 (-10.34%) |
3 |
002371 |
北方华创 |
1.64% |
0.31 |
113.36 |
1.74% |
-0.04 (-12.90%) |
4 |
002049 |
紫光国微 |
1.47% |
0.49 |
101.33 |
1.56% |
-0.05 (-10.20%) |
5 |
300223 |
北京君正 |
1.40% |
0.75 |
96.38 |
1.48% |
-0.08 (-10.67%) |
6 |
600460 |
士兰微 |
1.39% |
1.68 |
95.91 |
1.47% |
-0.06 (-3.57%) |
7 |
002180 |
纳思达 |
1.36% |
2.52 |
94.12 |
1.45% |
-0.26 (-10.32%) |
8 |
600845 |
宝信软件 |
1.31% |
1.37 |
90.55 |
1.39% |
-0.14 (-10.20%) |
9 |
605358 |
立昂微 |
1.23% |
0.73 |
84.80 |
1.30% |
-0.07 (-9.59%) |
10 |
603893 |
瑞芯微 |
1.20% |
0.66 |
83.15 |
1.28% |
-0.07 (-10.61%) |
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 |
300661 |
圣邦股份 |
1.78% |
0.37 |
123.11 |
1.89% |
-0.04 (-10.81%) |
2 |
603290 |
斯达半导 |
1.71% |
0.29 |
118.21 |
1.82% |
-0.03 (-10.34%) |
3 |
002371 |
北方华创 |
1.64% |
0.31 |
113.36 |
1.74% |
-0.04 (-12.90%) |
4 |
002049 |
紫光国微 |
1.47% |
0.49 |
101.33 |
1.56% |
-0.05 (-10.20%) |
5 |
300223 |
北京君正 |
1.40% |
0.75 |
96.38 |
1.48% |
-0.08 (-10.67%) |
6 |
600460 |
士兰微 |
1.39% |
1.68 |
95.91 |
1.47% |
-0.06 (-3.57%) |
7 |
002180 |
纳思达 |
1.36% |
2.52 |
94.12 |
1.45% |
-0.26 (-10.32%) |
8 |
600845 |
宝信软件 |
1.31% |
1.37 |
90.55 |
1.39% |
-0.14 (-10.20%) |
9 |
605358 |
立昂微 |
1.23% |
0.73 |
84.80 |
1.30% |
-0.07 (-9.59%) |
10 |
603893 |
瑞芯微 |
1.20% |
0.66 |
83.15 |
1.28% |
-0.07 (-10.61%) |
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 |
688396 |
华润微 |
1.27% |
1.15 |
105.05 |
1.34% |
新增 |
2 |
300661 |
圣邦股份 |
1.25% |
0.41 |
103.62 |
1.32% |
新增 |
3 |
603290 |
斯达半导 |
1.24% |
0.32 |
102.40 |
1.30% |
新增 |
4 |
603893 |
瑞芯微 |
1.23% |
0.73 |
101.81 |
1.29% |
新增 |
5 |
600460 |
士兰微 |
1.18% |
1.74 |
98.05 |
1.25% |
新增 |
6 |
688036 |
传音控股 |
1.18% |
0.47 |
97.42 |
1.24% |
-0.13 (-27.96%) |
7 |
002371 |
北方华创 |
1.17% |
0.35 |
97.08 |
1.23% |
新增 |
8 |
603986 |
兆易创新 |
1.16% |
0.51 |
96.51 |
1.23% |
新增 |
9 |
300782 |
卓胜微 |
1.14% |
0.18 |
94.81 |
1.21% |
新增 |
10 |
605358 |
立昂微 |
1.12% |
0.80 |
92.46 |
1.18% |
新增 |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688396 |
华润微 |
1.27% |
1.15 |
105.05 |
1.34% |
新增 |
2 |
300661 |
圣邦股份 |
1.25% |
0.41 |
103.62 |
1.32% |
新增 |
3 |
603290 |
斯达半导 |
1.24% |
0.32 |
102.40 |
1.30% |
新增 |
4 |
603893 |
瑞芯微 |
1.23% |
0.73 |
101.81 |
1.29% |
新增 |
5 |
600460 |
士兰微 |
1.18% |
1.74 |
98.05 |
1.25% |
新增 |
6 |
688036 |
传音控股 |
1.18% |
0.47 |
97.42 |
1.24% |
-0.13 (-27.96%) |
7 |
002371 |
北方华创 |
1.17% |
0.35 |
97.08 |
1.23% |
新增 |
8 |
603986 |
兆易创新 |
1.16% |
0.51 |
96.51 |
1.23% |
新增 |
9 |
300782 |
卓胜微 |
1.14% |
0.18 |
94.81 |
1.21% |
新增 |
10 |
605358 |
立昂微 |
1.12% |
0.80 |
92.46 |
1.18% |
新增 |
11 |
002180 |
纳思达 |
1.08% |
2.78 |
89.52 |
1.14% |
--- |
12 |
002916 |
深南电路 |
1.08% |
0.81 |
89.57 |
1.14% |
--- |
13 |
688012 |
中微公司 |
1.07% |
0.53 |
88.60 |
1.13% |
--- |
14 |
002475 |
立讯精密 |
1.05% |
1.89 |
86.88 |
1.10% |
--- |
15 |
688088 |
虹软科技 |
1.04% |
1.55 |
86.42 |
1.10% |
--- |
16 |
002185 |
华天科技 |
1.03% |
5.56 |
85.57 |
1.09% |
--- |
17 |
002230 |
科大讯飞 |
1.02% |
1.25 |
84.75 |
1.08% |
--- |
18 |
002241 |
歌尔股份 |
1.02% |
1.98 |
84.80 |
1.08% |
--- |
19 |
002938 |
鹏鼎控股 |
1.02% |
2.35 |
84.32 |
1.07% |
--- |
20 |
300223 |
北京君正 |
1.01% |
0.83 |
83.76 |
1.07% |
--- |
21 |
603501 |
韦尔股份 |
1.01% |
0.26 |
83.72 |
1.06% |
--- |
22 |
688002 |
睿创微纳 |
1.01% |
0.84 |
83.87 |
1.07% |
--- |
23 |
002049 |
紫光国微 |
1.00% |
0.54 |
83.26 |
1.06% |
--- |
24 |
002152 |
广电运通 |
1.00% |
6.39 |
83.26 |
1.06% |
--- |
25 |
002384 |
东山精密 |
1.00% |
3.96 |
82.53 |
1.05% |
--- |
26 |
603927 |
中科软 |
1.00% |
1.93 |
82.89 |
1.05% |
--- |
27 |
002624 |
完美世界 |
0.99% |
3.44 |
82.25 |
1.05% |
--- |
28 |
300866 |
安克创新 |
0.99% |
0.49 |
82.06 |
1.04% |
--- |
29 |
600745 |
闻泰科技 |
0.99% |
0.85 |
82.36 |
1.05% |
--- |
30 |
002156 |
通富微电 |
0.98% |
3.39 |
81.50 |
1.04% |
--- |
31 |
300408 |
三环集团 |
0.98% |
1.92 |
81.45 |
1.04% |
--- |
32 |
300628 |
亿联网络 |
0.98% |
0.97 |
81.29 |
1.03% |
--- |
33 |
600703 |
三安光电 |
0.98% |
2.54 |
81.41 |
1.04% |
--- |
34 |
000021 |
深科技 |
0.97% |
4.20 |
80.39 |
1.02% |
--- |
35 |
002600 |
领益智造 |
0.97% |
8.76 |
80.50 |
1.02% |
--- |
36 |
300496 |
中科创达 |
0.97% |
0.51 |
80.10 |
1.02% |
--- |
37 |
002415 |
海康威视 |
0.96% |
1.23 |
79.50 |
1.01% |
--- |
38 |
300136 |
信维通信 |
0.96% |
2.57 |
79.49 |
1.01% |
--- |
39 |
002405 |
四维图新 |
0.95% |
5.33 |
78.35 |
1.00% |
--- |
40 |
600570 |
恒生电子 |
0.94% |
0.84 |
78.33 |
1.00% |
--- |
41 |
688008 |
澜起科技 |
0.94% |
1.25 |
77.79 |
0.99% |
--- |
42 |
002179 |
中航光电 |
0.93% |
0.97 |
77.04 |
0.98% |
--- |
43 |
300433 |
蓝思科技 |
0.93% |
2.62 |
77.19 |
0.98% |
--- |
44 |
600845 |
宝信软件 |
0.93% |
1.51 |
76.96 |
0.98% |
--- |
45 |
601231 |
环旭电子 |
0.93% |
4.57 |
76.75 |
0.98% |
--- |
46 |
688126 |
沪硅产业 |
0.93% |
2.65 |
77.33 |
0.98% |
--- |
47 |
000725 |
京东方A |
0.92% |
12.18 |
76.02 |
0.97% |
--- |
48 |
002065 |
东华软件 |
0.92% |
9.62 |
76.31 |
0.97% |
--- |
49 |
600584 |
长电科技 |
0.92% |
2.02 |
76.05 |
0.97% |
--- |
50 |
601360 |
三六零 |
0.92% |
6.28 |
76.68 |
0.98% |
--- |
51 |
002373 |
千方科技 |
0.91% |
4.54 |
75.82 |
0.96% |
--- |
52 |
300017 |
网宿科技 |
0.91% |
12.88 |
75.36 |
0.96% |
--- |
53 |
300454 |
深信服 |
0.91% |
0.29 |
75.25 |
0.96% |
--- |
54 |
600050 |
中国联通 |
0.91% |
17.44 |
75.34 |
0.96% |
--- |
55 |
600183 |
生益科技 |
0.91% |
3.24 |
75.85 |
0.96% |
--- |
56 |
601698 |
中国卫通 |
0.91% |
4.67 |
75.61 |
0.96% |
--- |
57 |
603228 |
景旺电子 |
0.91% |
2.86 |
75.04 |
0.95% |
--- |
58 |
688208 |
道通科技 |
0.91% |
0.87 |
75.74 |
0.96% |
--- |
59 |
000050 |
深天马A |
0.90% |
5.28 |
74.83 |
0.95% |
--- |
60 |
002456 |
欧菲光 |
0.90% |
8.36 |
74.24 |
0.94% |
--- |
61 |
600498 |
烽火通信 |
0.90% |
3.99 |
74.24 |
0.94% |
--- |
62 |
603019 |
中科曙光 |
0.90% |
2.69 |
74.20 |
0.94% |
--- |
63 |
688111 |
金山办公 |
0.90% |
0.19 |
75.01 |
0.95% |
--- |
64 |
000063 |
中兴通讯 |
0.89% |
2.21 |
73.50 |
0.93% |
--- |
65 |
002463 |
沪电股份 |
0.89% |
4.75 |
73.48 |
0.93% |
--- |
66 |
600271 |
航天信息 |
0.89% |
5.69 |
74.14 |
0.94% |
--- |
67 |
601138 |
工业富联 |
0.89% |
5.96 |
73.96 |
0.94% |
--- |
68 |
603000 |
人民网 |
0.89% |
4.27 |
73.40 |
0.93% |
--- |
69 |
000938 |
紫光股份 |
0.88% |
3.33 |
72.81 |
0.93% |
--- |
70 |
300413 |
芒果超媒 |
0.88% |
1.06 |
72.72 |
0.92% |
--- |
71 |
600977 |
中国电影 |
0.88% |
5.84 |
73.14 |
0.93% |
--- |
72 |
603160 |
汇顶科技 |
0.88% |
0.56 |
72.59 |
0.92% |
--- |
73 |
000066 |
中国长城 |
0.87% |
4.93 |
71.98 |
0.92% |
--- |
74 |
000100 |
TCL科技 |
0.87% |
9.48 |
72.52 |
0.92% |
--- |
75 |
002410 |
广联达 |
0.87% |
1.06 |
72.07 |
0.92% |
--- |
76 |
600536 |
中国软件 |
0.87% |
1.26 |
71.73 |
0.91% |
--- |
77 |
600588 |
用友网络 |
0.87% |
2.16 |
72.00 |
0.92% |
--- |
78 |
603712 |
七一二 |
0.87% |
2.00 |
72.20 |
0.92% |
--- |
79 |
002439 |
启明星辰 |
0.86% |
2.45 |
71.17 |
0.91% |
--- |
80 |
002558 |
巨人网络 |
0.86% |
5.38 |
71.55 |
0.91% |
--- |
81 |
300773 |
拉卡拉 |
0.86% |
2.53 |
71.42 |
0.91% |
--- |
82 |
600522 |
中天科技 |
0.86% |
7.12 |
71.22 |
0.91% |
--- |
83 |
002465 |
海格通信 |
0.85% |
7.47 |
70.71 |
0.90% |
--- |
84 |
002555 |
三七互娱 |
0.85% |
2.92 |
70.14 |
0.89% |
--- |
85 |
002841 |
视源股份 |
0.85% |
0.56 |
70.10 |
0.89% |
--- |
86 |
300308 |
中际旭创 |
0.85% |
1.83 |
70.65 |
0.90% |
--- |
87 |
300383 |
光环新网 |
0.85% |
4.87 |
70.08 |
0.89% |
--- |
88 |
600100 |
同方股份 |
0.85% |
11.60 |
70.87 |
0.90% |
--- |
89 |
600487 |
亨通光电 |
0.85% |
6.16 |
70.20 |
0.89% |
--- |
90 |
000977 |
浪潮信息 |
0.84% |
2.47 |
69.35 |
0.88% |
--- |
91 |
002236 |
大华股份 |
0.84% |
3.32 |
70.00 |
0.89% |
--- |
92 |
002602 |
世纪华通 |
0.84% |
10.82 |
69.46 |
0.88% |
--- |
93 |
002739 |
万达电影 |
0.84% |
4.41 |
69.63 |
0.89% |
--- |
94 |
002027 |
分众传媒 |
0.83% |
7.34 |
69.09 |
0.88% |
--- |
95 |
600637 |
东方明珠 |
0.83% |
8.45 |
69.19 |
0.88% |
--- |
96 |
603444 |
吉比特 |
0.83% |
0.13 |
68.90 |
0.88% |
--- |
97 |
002925 |
盈趣科技 |
0.81% |
1.73 |
67.43 |
0.86% |
--- |
98 |
300418 |
昆仑万维 |
0.80% |
4.07 |
66.67 |
0.85% |
--- |
99 |
002153 |
石基信息 |
0.78% |
2.75 |
64.56 |
0.82% |
--- |
100 |
300251 |
光线传媒 |
0.78% |
6.00 |
64.89 |
0.83% |
--- |
101 |
601528 |
瑞丰银行 |
0.04% |
0.22 |
3.47 |
0.04% |
--- |
102 |
001207 |
联科科技 |
0.03% |
0.07 |
2.26 |
0.03% |
--- |
103 |
300919 |
中伟股份 |
0.03% |
0.01 |
2.09 |
0.03% |
--- |
104 |
001208 |
华菱线缆 |
0.02% |
0.18 |
1.36 |
0.02% |
--- |
105 |
300926 |
博俊科技 |
0.01% |
0.02 |
0.55 |
0.01% |
--- |
106 |
300927 |
江天化学 |
0.01% |
0.02 |
0.65 |
0.01% |
--- |
107 |
300929 |
华骐环保 |
0.01% |
0.02 |
0.54 |
0.01% |
--- |
108 |
300930 |
屹通新材 |
0.01% |
0.03 |
0.66 |
0.01% |
--- |
109 |
300932 |
三友联众 |
0.01% |
0.02 |
0.59 |
0.01% |
--- |
110 |
300933 |
中辰股份 |
0.01% |
0.08 |
0.89 |
0.01% |
--- |
111 |
300937 |
药易购 |
0.01% |
0.02 |
1.00 |
0.01% |
--- |
112 |
603171 |
税友股份 |
0.01% |
0.06 |
1.22 |
0.02% |
--- |
113 |
605011 |
杭州热电 |
0.01% |
0.05 |
0.47 |
0.01% |
--- |
114 |
605287 |
德才股份 |
0.01% |
0.03 |
1.10 |
0.01% |
--- |
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 |
688036 |
传音控股 |
1.59% |
0.59 |
124.58 |
1.68% |
-0.15 (-26.05%) |
2 |
000100 |
TCL科技 |
1.38% |
11.60 |
108.34 |
1.47% |
-2.78 (-23.97%) |
3 |
002230 |
科大讯飞 |
1.31% |
2.12 |
102.66 |
1.39% |
-0.52 (-24.48%) |
4 |
300496 |
中科创达 |
1.31% |
0.84 |
102.35 |
1.38% |
-0.20 (-23.81%) |
5 |
002415 |
海康威视 |
1.30% |
1.82 |
101.88 |
1.38% |
-0.44 (-24.14%) |
6 |
300408 |
三环集团 |
1.27% |
2.38 |
99.67 |
1.35% |
-0.57 (-23.95%) |
7 |
603501 |
韦尔股份 |
1.25% |
0.38 |
97.55 |
1.32% |
-0.09 (-23.68%) |
8 |
000725 |
京东方A |
1.24% |
15.50 |
97.20 |
1.31% |
-3.76 (-24.25%) |
9 |
002841 |
视源股份 |
1.24% |
0.74 |
96.96 |
1.31% |
-0.18 (-24.19%) |
10 |
002236 |
大华股份 |
1.23% |
3.91 |
96.40 |
1.30% |
-0.94 (-24.06%) |
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 |
688036 |
传音控股 |
1.59% |
0.59 |
124.58 |
1.68% |
-0.15 (-26.05%) |
2 |
000100 |
TCL科技 |
1.38% |
11.60 |
108.34 |
1.47% |
-2.78 (-23.97%) |
3 |
002230 |
科大讯飞 |
1.31% |
2.12 |
102.66 |
1.39% |
-0.52 (-24.48%) |
4 |
300496 |
中科创达 |
1.31% |
0.84 |
102.35 |
1.38% |
-0.20 (-23.81%) |
5 |
002415 |
海康威视 |
1.30% |
1.82 |
101.88 |
1.38% |
-0.44 (-24.14%) |
6 |
300408 |
三环集团 |
1.27% |
2.38 |
99.67 |
1.35% |
-0.57 (-23.95%) |
7 |
603501 |
韦尔股份 |
1.25% |
0.38 |
97.55 |
1.32% |
-0.09 (-23.68%) |
8 |
000725 |
京东方A |
1.24% |
15.50 |
97.20 |
1.31% |
-3.76 (-24.25%) |
9 |
002841 |
视源股份 |
1.24% |
0.74 |
96.96 |
1.31% |
-0.18 (-24.19%) |
10 |
002236 |
大华股份 |
1.23% |
3.91 |
96.40 |
1.30% |
-0.94 (-24.06%) |
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 |
000066 |
中国长城 |
1.18% |
6.53 |
124.00 |
1.24% |
新增 |
2 |
002049 |
紫光国微 |
1.17% |
0.92 |
123.11 |
1.24% |
-0.72 (-78.26%) |
3 |
002179 |
中航光电 |
1.16% |
1.56 |
122.52 |
1.23% |
新增 |
4 |
300496 |
中科创达 |
1.15% |
1.04 |
121.68 |
1.22% |
新增 |
5 |
300454 |
深信服 |
1.13% |
0.48 |
119.04 |
1.19% |
新增 |
6 |
600460 |
士兰微 |
1.13% |
4.75 |
118.75 |
1.19% |
新增 |
7 |
000725 |
京东方A |
1.10% |
19.26 |
115.57 |
1.16% |
新增 |
8 |
002410 |
广联达 |
1.09% |
1.47 |
115.50 |
1.16% |
新增 |
9 |
688036 |
传音控股 |
1.08% |
0.75 |
114.11 |
1.14% |
新增 |
10 |
002555 |
三七互娱 |
1.06% |
3.59 |
112.12 |
1.12% |
新增 |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000066 |
中国长城 |
1.18% |
6.53 |
124.00 |
1.24% |
新增 |
2 |
002049 |
紫光国微 |
1.17% |
0.92 |
123.11 |
1.24% |
-0.72 (-78.26%) |
3 |
002179 |
中航光电 |
1.16% |
1.56 |
122.52 |
1.23% |
新增 |
4 |
300496 |
中科创达 |
1.15% |
1.04 |
121.68 |
1.22% |
新增 |
5 |
300454 |
深信服 |
1.13% |
0.48 |
119.04 |
1.19% |
新增 |
6 |
600460 |
士兰微 |
1.13% |
4.75 |
118.75 |
1.19% |
新增 |
7 |
000725 |
京东方A |
1.10% |
19.26 |
115.57 |
1.16% |
新增 |
8 |
002410 |
广联达 |
1.09% |
1.47 |
115.50 |
1.16% |
新增 |
9 |
688036 |
传音控股 |
1.08% |
0.75 |
114.11 |
1.14% |
新增 |
10 |
002555 |
三七互娱 |
1.06% |
3.59 |
112.12 |
1.12% |
新增 |
11 |
002415 |
海康威视 |
1.04% |
2.26 |
109.75 |
1.10% |
--- |
12 |
300408 |
三环集团 |
1.04% |
2.95 |
109.89 |
1.10% |
--- |
13 |
300413 |
芒果超媒 |
1.04% |
1.52 |
110.20 |
1.11% |
--- |
14 |
600570 |
恒生电子 |
1.04% |
1.05 |
110.14 |
1.11% |
--- |
15 |
600845 |
宝信软件 |
1.04% |
1.59 |
109.68 |
1.10% |
--- |
16 |
002008 |
大族激光 |
1.03% |
2.54 |
108.58 |
1.09% |
--- |
17 |
603501 |
韦尔股份 |
1.03% |
0.47 |
108.62 |
1.09% |
--- |
18 |
002230 |
科大讯飞 |
1.02% |
2.64 |
108.06 |
1.08% |
--- |
19 |
002475 |
立讯精密 |
1.02% |
1.92 |
107.68 |
1.08% |
--- |
20 |
300782 |
卓胜微 |
1.02% |
0.19 |
107.26 |
1.08% |
--- |
21 |
002841 |
视源股份 |
1.01% |
0.92 |
106.29 |
1.07% |
--- |
22 |
603444 |
吉比特 |
1.01% |
0.25 |
106.50 |
1.07% |
--- |
23 |
002624 |
完美世界 |
1.00% |
3.58 |
105.61 |
1.06% |
--- |
24 |
688012 |
中微公司 |
1.00% |
0.67 |
105.59 |
1.06% |
--- |
25 |
002371 |
北方华创 |
0.99% |
0.58 |
104.83 |
1.05% |
--- |
26 |
600536 |
中国软件 |
0.98% |
1.31 |
103.18 |
1.04% |
--- |
27 |
688008 |
澜起科技 |
0.98% |
1.25 |
103.60 |
1.04% |
--- |
28 |
000100 |
TCL科技 |
0.97% |
14.38 |
101.81 |
1.02% |
--- |
29 |
002925 |
盈趣科技 |
0.97% |
1.59 |
102.28 |
1.03% |
--- |
30 |
688088 |
虹软科技 |
0.97% |
1.46 |
102.08 |
1.02% |
--- |
31 |
000063 |
中兴通讯 |
0.96% |
3.00 |
101.02 |
1.01% |
--- |
32 |
002558 |
巨人网络 |
0.96% |
5.80 |
101.09 |
1.01% |
--- |
33 |
300308 |
中际旭创 |
0.96% |
1.99 |
101.41 |
1.02% |
--- |
34 |
600498 |
烽火通信 |
0.96% |
4.19 |
100.78 |
1.01% |
--- |
35 |
600522 |
中天科技 |
0.96% |
9.32 |
101.06 |
1.01% |
--- |
36 |
601138 |
工业富联 |
0.96% |
7.40 |
101.31 |
1.02% |
--- |
37 |
002241 |
歌尔股份 |
0.95% |
2.67 |
99.79 |
1.00% |
--- |
38 |
002439 |
启明星辰 |
0.95% |
3.42 |
99.99 |
1.00% |
--- |
39 |
600487 |
亨通光电 |
0.95% |
7.13 |
99.72 |
1.00% |
--- |
40 |
603000 |
人民网 |
0.95% |
5.93 |
100.22 |
1.01% |
--- |
41 |
002916 |
深南电路 |
0.94% |
0.92 |
98.98 |
0.99% |
--- |
42 |
603019 |
中科曙光 |
0.94% |
2.91 |
99.53 |
1.00% |
--- |
43 |
000997 |
新大陆 |
0.93% |
6.42 |
98.09 |
0.98% |
--- |
44 |
002739 |
万达电影 |
0.93% |
5.40 |
97.63 |
0.98% |
--- |
45 |
300628 |
亿联网络 |
0.93% |
1.34 |
97.98 |
0.98% |
--- |
46 |
688009 |
中国通号 |
0.93% |
16.67 |
97.69 |
0.98% |
--- |
47 |
000050 |
深天马A |
0.92% |
6.56 |
96.65 |
0.97% |
--- |
48 |
002027 |
分众传媒 |
0.92% |
9.85 |
97.24 |
0.98% |
--- |
49 |
600584 |
长电科技 |
0.92% |
2.29 |
97.41 |
0.98% |
--- |
50 |
600588 |
用友网络 |
0.92% |
2.20 |
96.73 |
0.97% |
--- |
51 |
600977 |
中国电影 |
0.92% |
7.75 |
96.53 |
0.97% |
--- |
52 |
000977 |
浪潮信息 |
0.91% |
3.56 |
95.56 |
0.96% |
--- |
53 |
002236 |
大华股份 |
0.91% |
4.85 |
96.42 |
0.97% |
--- |
54 |
300223 |
北京君正 |
0.91% |
1.05 |
96.06 |
0.96% |
--- |
55 |
600100 |
同方股份 |
0.91% |
15.50 |
96.09 |
0.96% |
--- |
56 |
600703 |
三安光电 |
0.91% |
3.55 |
95.89 |
0.96% |
--- |
57 |
601698 |
中国卫通 |
0.91% |
5.29 |
95.96 |
0.96% |
--- |
58 |
002463 |
沪电股份 |
0.90% |
5.08 |
95.45 |
0.96% |
--- |
59 |
600050 |
中国联通 |
0.90% |
21.24 |
94.73 |
0.95% |
--- |
60 |
600637 |
东方明珠 |
0.90% |
10.65 |
95.20 |
0.96% |
--- |
61 |
603160 |
汇顶科技 |
0.90% |
0.61 |
94.89 |
0.95% |
--- |
62 |
603228 |
景旺电子 |
0.90% |
3.15 |
95.09 |
0.95% |
--- |
63 |
603927 |
中科软 |
0.90% |
2.37 |
95.01 |
0.95% |
--- |
64 |
002373 |
千方科技 |
0.89% |
4.91 |
93.88 |
0.94% |
--- |
65 |
002465 |
海格通信 |
0.89% |
8.63 |
93.51 |
0.94% |
--- |
66 |
002690 |
美亚光电 |
0.89% |
2.13 |
94.32 |
0.95% |
--- |
67 |
600183 |
生益科技 |
0.89% |
3.35 |
94.34 |
0.95% |
--- |
68 |
600959 |
江苏有线 |
0.89% |
28.28 |
93.60 |
0.94% |
--- |
69 |
601360 |
三六零 |
0.89% |
5.97 |
93.79 |
0.94% |
--- |
70 |
601928 |
凤凰传媒 |
0.89% |
14.80 |
93.68 |
0.94% |
--- |
71 |
603986 |
兆易创新 |
0.89% |
0.47 |
93.61 |
0.94% |
--- |
72 |
000413 |
东旭光电 |
0.88% |
36.39 |
93.16 |
0.93% |
--- |
73 |
300433 |
蓝思科技 |
0.88% |
3.03 |
92.89 |
0.93% |
--- |
74 |
000938 |
紫光股份 |
0.87% |
4.51 |
92.18 |
0.92% |
--- |
75 |
002153 |
石基信息 |
0.87% |
2.95 |
91.72 |
0.92% |
--- |
76 |
300251 |
光线传媒 |
0.87% |
7.57 |
91.40 |
0.92% |
--- |
77 |
300383 |
光环新网 |
0.87% |
5.35 |
91.86 |
0.92% |
--- |
78 |
300773 |
拉卡拉 |
0.87% |
3.07 |
91.85 |
0.92% |
--- |
79 |
600271 |
航天信息 |
0.87% |
7.26 |
91.48 |
0.92% |
--- |
80 |
601231 |
环旭电子 |
0.87% |
4.74 |
91.58 |
0.92% |
--- |
81 |
000021 |
深科技 |
0.86% |
4.79 |
91.06 |
0.91% |
--- |
82 |
002152 |
广电运通 |
0.86% |
8.52 |
90.99 |
0.91% |
--- |
83 |
002405 |
四维图新 |
0.86% |
6.33 |
90.33 |
0.91% |
--- |
84 |
002602 |
世纪华通 |
0.86% |
12.71 |
90.37 |
0.91% |
--- |
85 |
002938 |
鹏鼎控股 |
0.86% |
1.82 |
90.40 |
0.91% |
--- |
86 |
300017 |
网宿科技 |
0.86% |
13.20 |
90.97 |
0.91% |
--- |
87 |
601098 |
中南传媒 |
0.86% |
9.55 |
91.01 |
0.91% |
--- |
88 |
603893 |
瑞芯微 |
0.86% |
1.26 |
91.16 |
0.91% |
--- |
89 |
002065 |
东华软件 |
0.85% |
10.83 |
89.91 |
0.90% |
--- |
90 |
002384 |
东山精密 |
0.85% |
3.44 |
89.44 |
0.90% |
--- |
91 |
300418 |
昆仑万维 |
0.85% |
4.49 |
89.58 |
0.90% |
--- |
92 |
300661 |
圣邦股份 |
0.85% |
0.34 |
89.69 |
0.90% |
--- |
93 |
600745 |
闻泰科技 |
0.85% |
0.91 |
90.09 |
0.90% |
--- |
94 |
002268 |
卫士通 |
0.84% |
5.28 |
88.16 |
0.88% |
--- |
95 |
300296 |
利亚德 |
0.84% |
13.93 |
88.59 |
0.89% |
--- |
96 |
002180 |
纳思达 |
0.83% |
3.27 |
87.41 |
0.88% |
--- |
97 |
002185 |
华天科技 |
0.83% |
6.41 |
87.30 |
0.88% |
--- |
98 |
002456 |
欧菲光 |
0.83% |
6.63 |
87.38 |
0.88% |
--- |
99 |
002600 |
领益智造 |
0.80% |
7.07 |
84.77 |
0.85% |
--- |
100 |
300136 |
信维通信 |
0.76% |
2.24 |
80.51 |
0.81% |
--- |
101 |
300894 |
火星人 |
0.13% |
0.28 |
13.20 |
0.13% |
--- |
102 |
300869 |
康泰医学 |
0.09% |
0.09 |
9.56 |
0.10% |
--- |
103 |
300926 |
博俊科技 |
0.03% |
0.25 |
2.67 |
0.03% |
--- |
104 |
300927 |
江天化学 |
0.03% |
0.22 |
2.90 |
0.03% |
--- |
105 |
003026 |
中晶科技 |
0.02% |
0.05 |
2.17 |
0.02% |
--- |
106 |
003028 |
振邦智能 |
0.02% |
0.04 |
1.80 |
0.02% |
--- |
107 |
003029 |
吉大正元 |
0.02% |
0.07 |
1.87 |
0.02% |
--- |
108 |
300870 |
欧陆通 |
0.02% |
0.03 |
1.96 |
0.02% |
--- |
109 |
300891 |
惠云钛业 |
0.02% |
0.11 |
1.87 |
0.02% |
--- |
110 |
300896 |
爱美客 |
0.02% |
0.00 |
2.05 |
0.02% |
--- |
111 |
605179 |
一鸣食品 |
0.02% |
0.09 |
1.66 |
0.02% |
--- |
112 |
003030 |
祖名股份 |
0.01% |
0.05 |
0.73 |
0.01% |
--- |
113 |
003031 |
中瓷电子 |
0.01% |
0.04 |
0.59 |
0.01% |
--- |
114 |
300861 |
美畅股份 |
0.01% |
0.01 |
0.61 |
0.01% |
--- |
115 |
300876 |
蒙泰高新 |
0.01% |
0.02 |
0.71 |
0.01% |
--- |
116 |
300878 |
维康药业 |
0.01% |
0.01 |
0.61 |
0.01% |
--- |
117 |
300879 |
大叶股份 |
0.01% |
0.03 |
0.79 |
0.01% |
--- |
118 |
300881 |
盛德鑫泰 |
0.01% |
0.02 |
0.75 |
0.01% |
--- |
119 |
300882 |
万胜智能 |
0.01% |
0.03 |
0.77 |
0.01% |
--- |
120 |
300886 |
华业香料 |
0.01% |
0.01 |
0.67 |
0.01% |
--- |
121 |
300887 |
谱尼测试 |
0.01% |
0.01 |
0.56 |
0.01% |
--- |
122 |
300890 |
翔丰华 |
0.01% |
0.02 |
1.06 |
0.01% |
--- |
123 |
300892 |
品渥食品 |
0.01% |
0.01 |
0.66 |
0.01% |
--- |
124 |
300893 |
松原股份 |
0.01% |
0.02 |
0.74 |
0.01% |
--- |
125 |
300895 |
铜牛信息 |
0.01% |
0.02 |
1.04 |
0.01% |
--- |
126 |
300898 |
熊猫乳品 |
0.01% |
0.03 |
1.06 |
0.01% |
--- |
127 |
300902 |
国安达 |
0.01% |
0.03 |
0.72 |
0.01% |
--- |
128 |
300907 |
康平科技 |
0.01% |
0.04 |
1.03 |
0.01% |
--- |
129 |
300908 |
仲景食品 |
0.01% |
0.01 |
0.58 |
0.01% |
--- |
130 |
300910 |
瑞丰新材 |
0.01% |
0.01 |
0.67 |
0.01% |
--- |
131 |
300911 |
亿田智能 |
0.01% |
0.02 |
0.56 |
0.01% |
--- |
132 |
300913 |
兆龙互连 |
0.01% |
0.05 |
1.19 |
0.01% |
--- |
133 |
300917 |
特发服务 |
0.01% |
0.02 |
0.65 |
0.01% |
--- |
134 |
300918 |
南山智尚 |
0.01% |
0.07 |
0.61 |
0.01% |
--- |
135 |
300919 |
中伟股份 |
0.01% |
0.01 |
0.79 |
0.01% |
--- |
136 |
300922 |
天秦装备 |
0.01% |
0.02 |
0.59 |
0.01% |
--- |
137 |
300925 |
法本信息 |
0.01% |
0.02 |
0.65 |
0.01% |
--- |
138 |
605277 |
新亚电子 |
0.01% |
0.05 |
0.86 |
0.01% |
--- |
139 |
300860 |
锋尚文化 |
0.00% |
0.00 |
0.48 |
0.00% |
--- |
140 |
300868 |
杰美特 |
0.00% |
0.01 |
0.52 |
0.01% |
--- |
141 |
300884 |
狄耐克 |
0.00% |
0.02 |
0.52 |
0.01% |
--- |
142 |
300889 |
爱克股份 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002049 |
紫光国微 |
1.58% |
1.64 |
194.80 |
1.68% |
-0.18 (-10.98%) |
2 |
002241 |
歌尔股份 |
1.53% |
4.64 |
187.76 |
1.62% |
-0.51 (-10.98%) |
3 |
603444 |
吉比特 |
1.42% |
0.28 |
174.41 |
1.51% |
-0.02 (-7.14%) |
4 |
300433 |
蓝思科技 |
1.40% |
5.34 |
171.67 |
1.48% |
-0.55 (-10.29%) |
5 |
002027 |
分众传媒 |
1.33% |
20.20 |
163.03 |
1.41% |
-2.20 (-10.89%) |
6 |
002475 |
立讯精密 |
1.29% |
2.77 |
158.18 |
1.37% |
-0.31 (-11.20%) |
7 |
300251 |
光线传媒 |
1.24% |
9.14 |
152.31 |
1.32% |
-0.96 (-10.50%) |
8 |
300408 |
三环集团 |
1.23% |
5.23 |
150.99 |
1.30% |
-0.53 (-10.13%) |
9 |
300661 |
圣邦股份 |
1.19% |
0.49 |
146.68 |
1.27% |
-0.05 (-10.20%) |
10 |
600845 |
宝信软件 |
1.19% |
2.03 |
146.85 |
1.27% |
-0.21 (-10.34%) |
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 |
002049 |
紫光国微 |
1.58% |
1.64 |
194.80 |
1.68% |
-0.18 (-10.98%) |
2 |
002241 |
歌尔股份 |
1.53% |
4.64 |
187.76 |
1.62% |
-0.51 (-10.98%) |
3 |
603444 |
吉比特 |
1.42% |
0.28 |
174.41 |
1.51% |
-0.02 (-7.14%) |
4 |
300433 |
蓝思科技 |
1.40% |
5.34 |
171.67 |
1.48% |
-0.55 (-10.29%) |
5 |
002027 |
分众传媒 |
1.33% |
20.20 |
163.03 |
1.41% |
-2.20 (-10.89%) |
6 |
002475 |
立讯精密 |
1.29% |
2.77 |
158.18 |
1.37% |
-0.31 (-11.20%) |
7 |
300251 |
光线传媒 |
1.24% |
9.14 |
152.31 |
1.32% |
-0.96 (-10.50%) |
8 |
300408 |
三环集团 |
1.23% |
5.23 |
150.99 |
1.30% |
-0.53 (-10.13%) |
9 |
300661 |
圣邦股份 |
1.19% |
0.49 |
146.68 |
1.27% |
-0.05 (-10.20%) |
10 |
600845 |
宝信软件 |
1.19% |
2.03 |
146.85 |
1.27% |
-0.21 (-10.34%) |
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 |
300433 |
蓝思科技 |
1.22% |
5.89 |
165.28 |
1.28% |
-6.89 (-116.89%) |
2 |
002555 |
三七互娱 |
1.21% |
3.51 |
164.27 |
1.27% |
-0.98 (-27.92%) |
3 |
300661 |
圣邦股份 |
1.21% |
0.54 |
164.73 |
1.27% |
新增 |
4 |
603444 |
吉比特 |
1.21% |
0.30 |
164.70 |
1.27% |
新增 |
5 |
300408 |
三环集团 |
1.17% |
5.76 |
159.55 |
1.23% |
新增 |
6 |
002475 |
立讯精密 |
1.16% |
3.08 |
158.10 |
1.22% |
新增 |
7 |
002153 |
石基信息 |
1.12% |
3.89 |
151.83 |
1.17% |
新增 |
8 |
002241 |
歌尔股份 |
1.11% |
5.15 |
151.32 |
1.17% |
新增 |
9 |
002624 |
完美世界 |
1.11% |
2.62 |
151.02 |
1.17% |
新增 |
10 |
300413 |
芒果超媒 |
1.11% |
2.32 |
151.26 |
1.17% |
-1.02 (-43.97%) |
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 |
300433 |
蓝思科技 |
1.22% |
5.89 |
165.28 |
1.28% |
-6.89 (-116.89%) |
2 |
002555 |
三七互娱 |
1.21% |
3.51 |
164.27 |
1.27% |
-0.98 (-27.92%) |
3 |
300661 |
圣邦股份 |
1.21% |
0.54 |
164.73 |
1.27% |
新增 |
4 |
603444 |
吉比特 |
1.21% |
0.30 |
164.70 |
1.27% |
新增 |
5 |
300408 |
三环集团 |
1.17% |
5.76 |
159.55 |
1.23% |
新增 |
6 |
002475 |
立讯精密 |
1.16% |
3.08 |
158.10 |
1.22% |
新增 |
7 |
002153 |
石基信息 |
1.12% |
3.89 |
151.83 |
1.17% |
新增 |
8 |
002241 |
歌尔股份 |
1.11% |
5.15 |
151.32 |
1.17% |
新增 |
9 |
002624 |
完美世界 |
1.11% |
2.62 |
151.02 |
1.17% |
新增 |
10 |
300413 |
芒果超媒 |
1.11% |
2.32 |
151.26 |
1.17% |
-1.02 (-43.97%) |
11 |
600588 |
用友网络 |
1.11% |
3.43 |
151.48 |
1.17% |
--- |
12 |
300782 |
卓胜微 |
1.10% |
0.37 |
149.32 |
1.16% |
--- |
13 |
002410 |
广联达 |
1.08% |
2.11 |
146.84 |
1.14% |
--- |
14 |
300454 |
深信服 |
1.05% |
0.69 |
142.11 |
1.10% |
--- |
15 |
600745 |
闻泰科技 |
1.04% |
1.12 |
141.06 |
1.09% |
--- |
16 |
002602 |
世纪华通 |
1.03% |
9.13 |
139.78 |
1.08% |
--- |
17 |
002152 |
广电运通 |
1.02% |
10.67 |
138.07 |
1.07% |
--- |
18 |
002690 |
美亚光电 |
1.02% |
2.63 |
138.34 |
1.07% |
--- |
19 |
002925 |
盈趣科技 |
1.01% |
2.36 |
136.74 |
1.06% |
--- |
20 |
300418 |
昆仑万维 |
1.00% |
5.46 |
136.28 |
1.05% |
--- |
21 |
002008 |
大族激光 |
0.99% |
3.74 |
134.45 |
1.04% |
--- |
22 |
002179 |
中航光电 |
0.99% |
3.29 |
134.72 |
1.04% |
--- |
23 |
002065 |
东华软件 |
0.98% |
10.68 |
133.75 |
1.03% |
--- |
24 |
002230 |
科大讯飞 |
0.98% |
3.56 |
133.40 |
1.03% |
--- |
25 |
300136 |
信维通信 |
0.98% |
2.50 |
132.76 |
1.03% |
--- |
26 |
600584 |
长电科技 |
0.98% |
4.26 |
133.16 |
1.03% |
--- |
27 |
601231 |
环旭电子 |
0.98% |
6.11 |
133.34 |
1.03% |
--- |
28 |
002049 |
紫光国微 |
0.97% |
1.82 |
132.41 |
1.02% |
--- |
29 |
002236 |
大华股份 |
0.97% |
6.86 |
131.73 |
1.02% |
--- |
30 |
002371 |
北方华创 |
0.97% |
0.77 |
131.60 |
1.02% |
--- |
31 |
002439 |
启明星辰 |
0.97% |
3.14 |
132.23 |
1.02% |
--- |
32 |
002456 |
欧菲光 |
0.97% |
7.17 |
131.86 |
1.02% |
--- |
33 |
600845 |
宝信软件 |
0.97% |
2.24 |
132.34 |
1.02% |
--- |
34 |
603501 |
韦尔股份 |
0.97% |
0.65 |
131.27 |
1.02% |
--- |
35 |
000938 |
紫光股份 |
0.96% |
3.04 |
130.71 |
1.01% |
--- |
36 |
300017 |
网宿科技 |
0.96% |
15.39 |
130.69 |
1.01% |
--- |
37 |
300628 |
亿联网络 |
0.96% |
1.92 |
131.06 |
1.01% |
--- |
38 |
600446 |
金证股份 |
0.96% |
6.70 |
130.06 |
1.01% |
--- |
39 |
002841 |
视源股份 |
0.95% |
1.29 |
128.78 |
1.00% |
--- |
40 |
300308 |
中际旭创 |
0.95% |
2.04 |
128.77 |
1.00% |
--- |
41 |
002373 |
千方科技 |
0.94% |
5.33 |
127.87 |
0.99% |
--- |
42 |
002558 |
巨人网络 |
0.94% |
7.34 |
127.72 |
0.99% |
--- |
43 |
600183 |
生益科技 |
0.94% |
4.38 |
128.20 |
0.99% |
--- |
44 |
601138 |
工业富联 |
0.94% |
8.45 |
128.02 |
0.99% |
--- |
45 |
002583 |
海能达 |
0.93% |
16.65 |
126.37 |
0.98% |
--- |
46 |
002916 |
深南电路 |
0.93% |
0.76 |
126.65 |
0.98% |
--- |
47 |
600718 |
东软集团 |
0.93% |
11.05 |
127.05 |
0.98% |
--- |
48 |
600959 |
江苏有线 |
0.93% |
33.49 |
125.92 |
0.97% |
--- |
49 |
603228 |
景旺电子 |
0.93% |
3.58 |
126.12 |
0.98% |
--- |
50 |
603986 |
兆易创新 |
0.93% |
0.53 |
125.98 |
0.97% |
--- |
51 |
002027 |
分众传媒 |
0.92% |
22.40 |
124.78 |
0.97% |
--- |
52 |
002268 |
卫士通 |
0.92% |
5.88 |
125.45 |
0.97% |
--- |
53 |
002405 |
四维图新 |
0.92% |
7.62 |
125.65 |
0.97% |
--- |
54 |
002415 |
海康威视 |
0.92% |
4.10 |
124.51 |
0.96% |
--- |
55 |
002465 |
海格通信 |
0.92% |
9.71 |
125.71 |
0.97% |
--- |
56 |
300773 |
拉卡拉 |
0.92% |
3.59 |
124.82 |
0.97% |
--- |
57 |
000050 |
深天马A |
0.91% |
8.05 |
123.61 |
0.96% |
--- |
58 |
000063 |
中兴通讯 |
0.91% |
3.07 |
123.28 |
0.95% |
--- |
59 |
000100 |
TCL科技 |
0.91% |
20.06 |
124.37 |
0.96% |
--- |
60 |
000977 |
浪潮信息 |
0.91% |
3.15 |
123.23 |
0.95% |
--- |
61 |
002180 |
纳思达 |
0.91% |
3.77 |
124.07 |
0.96% |
--- |
62 |
002384 |
东山精密 |
0.91% |
4.12 |
123.39 |
0.95% |
--- |
63 |
002463 |
沪电股份 |
0.91% |
4.93 |
123.15 |
0.95% |
--- |
64 |
300383 |
光环新网 |
0.91% |
4.75 |
123.83 |
0.96% |
--- |
65 |
600536 |
中国软件 |
0.91% |
1.56 |
123.55 |
0.96% |
--- |
66 |
603019 |
中科曙光 |
0.91% |
3.22 |
123.56 |
0.96% |
--- |
67 |
603927 |
中科软 |
0.91% |
2.04 |
123.30 |
0.95% |
--- |
68 |
300296 |
利亚德 |
0.90% |
20.16 |
122.37 |
0.95% |
--- |
69 |
600373 |
中文传媒 |
0.90% |
10.35 |
121.90 |
0.94% |
--- |
70 |
601360 |
三六零 |
0.90% |
6.68 |
122.31 |
0.95% |
--- |
71 |
603000 |
人民网 |
0.90% |
6.19 |
122.75 |
0.95% |
--- |
72 |
000156 |
华数传媒 |
0.89% |
11.24 |
121.68 |
0.94% |
--- |
73 |
000503 |
国新健康 |
0.89% |
10.89 |
121.29 |
0.94% |
--- |
74 |
600271 |
航天信息 |
0.89% |
7.43 |
120.67 |
0.93% |
--- |
75 |
600460 |
士兰微 |
0.89% |
8.22 |
120.67 |
0.93% |
--- |
76 |
601928 |
凤凰传媒 |
0.89% |
17.89 |
121.65 |
0.94% |
--- |
77 |
000997 |
新大陆 |
0.88% |
7.51 |
120.00 |
0.93% |
--- |
78 |
002938 |
鹏鼎控股 |
0.88% |
2.38 |
119.14 |
0.92% |
--- |
79 |
600100 |
同方股份 |
0.88% |
16.38 |
119.40 |
0.92% |
--- |
80 |
000066 |
中国长城 |
0.87% |
8.98 |
118.54 |
0.92% |
--- |
81 |
000725 |
京东方A |
0.87% |
25.43 |
118.77 |
0.92% |
--- |
82 |
002185 |
华天科技 |
0.87% |
8.77 |
118.66 |
0.92% |
--- |
83 |
002195 |
二三四五 |
0.87% |
42.08 |
118.24 |
0.91% |
--- |
84 |
600487 |
亨通光电 |
0.87% |
7.22 |
118.45 |
0.92% |
--- |
85 |
600637 |
东方明珠 |
0.87% |
12.30 |
118.68 |
0.92% |
--- |
86 |
600703 |
三安光电 |
0.87% |
4.73 |
118.25 |
0.91% |
--- |
87 |
600707 |
彩虹股份 |
0.87% |
25.92 |
118.20 |
0.91% |
--- |
88 |
002600 |
领益智造 |
0.86% |
10.95 |
116.40 |
0.90% |
--- |
89 |
600498 |
烽火通信 |
0.86% |
4.03 |
116.37 |
0.90% |
--- |
90 |
600522 |
中天科技 |
0.86% |
10.18 |
116.59 |
0.90% |
--- |
91 |
600728 |
佳都科技 |
0.86% |
12.78 |
116.43 |
0.90% |
--- |
92 |
600776 |
东方通信 |
0.86% |
7.78 |
117.40 |
0.91% |
--- |
93 |
600977 |
中国电影 |
0.86% |
8.87 |
116.43 |
0.90% |
--- |
94 |
600050 |
中国联通 |
0.85% |
23.87 |
115.53 |
0.89% |
--- |
95 |
603160 |
汇顶科技 |
0.85% |
0.52 |
115.91 |
0.90% |
--- |
96 |
601098 |
中南传媒 |
0.84% |
10.83 |
114.58 |
0.89% |
--- |
97 |
601698 |
中国卫通 |
0.84% |
6.36 |
114.54 |
0.89% |
--- |
98 |
000413 |
东旭光电 |
0.81% |
41.28 |
110.22 |
0.85% |
--- |
99 |
300251 |
光线传媒 |
0.81% |
10.10 |
110.22 |
0.85% |
--- |
100 |
002739 |
万达电影 |
0.79% |
6.99 |
106.74 |
0.83% |
--- |
101 |
603087 |
甘李药业 |
0.03% |
0.04 |
4.09 |
0.03% |
--- |
102 |
300824 |
北鼎股份 |
0.02% |
0.20 |
2.68 |
0.02% |
--- |
103 |
300839 |
博汇股份 |
0.01% |
0.05 |
1.18 |
0.01% |
--- |
104 |
300840 |
酷特智能 |
0.01% |
0.12 |
0.70 |
0.01% |
--- |
105 |
300842 |
帝科股份 |
0.01% |
0.05 |
1.85 |
0.01% |
--- |
106 |
300843 |
胜蓝股份 |
0.01% |
0.08 |
0.75 |
0.01% |
--- |
107 |
300845 |
捷安高科 |
0.01% |
0.05 |
0.83 |
0.01% |
--- |
108 |
300847 |
中船汉光 |
0.01% |
0.14 |
0.99 |
0.01% |
--- |
109 |
600956 |
新天绿能 |
0.01% |
0.25 |
1.28 |
0.01% |
--- |
110 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300433 |
蓝思科技 |
1.59% |
12.78 |
186.14 |
1.69% |
3.65 (28.55%) |
2 |
601698 |
中国卫通 |
1.30% |
10.69 |
152.76 |
1.39% |
-1.72 (-16.09%) |
3 |
300454 |
深信服 |
1.28% |
0.95 |
150.16 |
1.36% |
-0.16 (-16.84%) |
4 |
600588 |
用友网络 |
1.28% |
3.72 |
150.54 |
1.37% |
-0.63 (-16.93%) |
5 |
000977 |
浪潮信息 |
1.27% |
3.85 |
149.12 |
1.35% |
-0.17 (-4.36%) |
6 |
002555 |
三七互娱 |
1.25% |
4.49 |
146.64 |
1.33% |
-0.73 (-16.26%) |
7 |
002916 |
深南电路 |
1.25% |
0.74 |
146.09 |
1.33% |
-0.12 (-16.22%) |
8 |
300413 |
芒果超媒 |
1.24% |
3.34 |
145.59 |
1.32% |
-0.57 (-17.07%) |
9 |
000063 |
中兴通讯 |
1.23% |
3.36 |
143.89 |
1.31% |
-0.65 (-19.33%) |
10 |
002371 |
北方华创 |
1.22% |
1.23 |
143.05 |
1.30% |
-0.21 (-17.07%) |
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 |
300433 |
蓝思科技 |
1.59% |
12.78 |
186.14 |
1.69% |
3.65 (28.55%) |
2 |
601698 |
中国卫通 |
1.30% |
10.69 |
152.76 |
1.39% |
-1.72 (-16.09%) |
3 |
300454 |
深信服 |
1.28% |
0.95 |
150.16 |
1.36% |
-0.16 (-16.84%) |
4 |
600588 |
用友网络 |
1.28% |
3.72 |
150.54 |
1.37% |
-0.63 (-16.93%) |
5 |
000977 |
浪潮信息 |
1.27% |
3.85 |
149.12 |
1.35% |
-0.17 (-4.36%) |
6 |
002555 |
三七互娱 |
1.25% |
4.49 |
146.64 |
1.33% |
-0.73 (-16.26%) |
7 |
002916 |
深南电路 |
1.25% |
0.74 |
146.09 |
1.33% |
-0.12 (-16.22%) |
8 |
300413 |
芒果超媒 |
1.24% |
3.34 |
145.59 |
1.32% |
-0.57 (-17.07%) |
9 |
000063 |
中兴通讯 |
1.23% |
3.36 |
143.89 |
1.31% |
-0.65 (-19.33%) |
10 |
002371 |
北方华创 |
1.22% |
1.23 |
143.05 |
1.30% |
-0.21 (-17.07%) |
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 |
300773 |
拉卡拉 |
1.26% |
2.22 |
174.20 |
1.33% |
新增 |
2 |
000156 |
华数传媒 |
1.12% |
14.86 |
155.09 |
1.19% |
新增 |
3 |
300296 |
利亚德 |
1.10% |
19.90 |
152.63 |
1.17% |
新增 |
4 |
002624 |
完美世界 |
1.07% |
3.36 |
148.31 |
1.14% |
新增 |
5 |
600707 |
彩虹股份 |
1.07% |
35.14 |
147.59 |
1.13% |
新增 |
6 |
002236 |
大华股份 |
1.06% |
7.39 |
146.86 |
1.12% |
新增 |
7 |
300308 |
中际旭创 |
1.06% |
2.82 |
147.27 |
1.13% |
新增 |
8 |
601231 |
环旭电子 |
1.06% |
7.65 |
147.02 |
1.13% |
新增 |
9 |
300251 |
光线传媒 |
1.05% |
12.31 |
145.29 |
1.11% |
新增 |
10 |
002739 |
万达电影 |
1.04% |
7.90 |
143.38 |
1.10% |
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 |
300773 |
拉卡拉 |
1.26% |
2.22 |
174.20 |
1.33% |
新增 |
2 |
000156 |
华数传媒 |
1.12% |
14.86 |
155.09 |
1.19% |
新增 |
3 |
300296 |
利亚德 |
1.10% |
19.90 |
152.63 |
1.17% |
新增 |
4 |
002624 |
完美世界 |
1.07% |
3.36 |
148.31 |
1.14% |
新增 |
5 |
600707 |
彩虹股份 |
1.07% |
35.14 |
147.59 |
1.13% |
新增 |
6 |
002236 |
大华股份 |
1.06% |
7.39 |
146.86 |
1.12% |
新增 |
7 |
300308 |
中际旭创 |
1.06% |
2.82 |
147.27 |
1.13% |
新增 |
8 |
601231 |
环旭电子 |
1.06% |
7.65 |
147.02 |
1.13% |
新增 |
9 |
300251 |
光线传媒 |
1.05% |
12.31 |
145.29 |
1.11% |
新增 |
10 |
002739 |
万达电影 |
1.04% |
7.90 |
143.38 |
1.10% |
新增 |
11 |
000063 |
中兴通讯 |
1.03% |
4.01 |
141.98 |
1.09% |
--- |
12 |
002027 |
分众传媒 |
1.02% |
22.64 |
141.74 |
1.08% |
--- |
13 |
002384 |
东山精密 |
1.02% |
6.09 |
140.98 |
1.08% |
--- |
14 |
002456 |
欧菲光 |
1.02% |
9.06 |
141.34 |
1.08% |
--- |
15 |
002555 |
三七互娱 |
1.02% |
5.22 |
140.57 |
1.08% |
--- |
16 |
300033 |
同花顺 |
1.02% |
1.30 |
141.84 |
1.09% |
--- |
17 |
300418 |
昆仑万维 |
1.02% |
8.39 |
140.53 |
1.08% |
--- |
18 |
600373 |
中文传媒 |
1.02% |
10.40 |
141.51 |
1.08% |
--- |
19 |
000725 |
京东方A |
1.01% |
30.79 |
139.80 |
1.07% |
--- |
20 |
002180 |
纳思达 |
1.01% |
4.26 |
140.24 |
1.07% |
--- |
21 |
601360 |
三六零 |
1.01% |
5.97 |
140.35 |
1.07% |
--- |
22 |
601698 |
中国卫通 |
1.01% |
12.41 |
140.48 |
1.08% |
--- |
23 |
000100 |
TCL科技 |
1.00% |
31.02 |
138.66 |
1.06% |
--- |
24 |
600271 |
航天信息 |
1.00% |
6.00 |
139.02 |
1.06% |
--- |
25 |
600498 |
烽火通信 |
1.00% |
5.03 |
137.94 |
1.06% |
--- |
26 |
002439 |
启明星辰 |
0.99% |
4.05 |
137.00 |
1.05% |
--- |
27 |
300408 |
三环集团 |
0.99% |
6.17 |
137.47 |
1.05% |
--- |
28 |
300413 |
芒果超媒 |
0.99% |
3.91 |
136.69 |
1.05% |
--- |
29 |
000938 |
紫光股份 |
0.98% |
4.30 |
135.92 |
1.04% |
--- |
30 |
002415 |
海康威视 |
0.98% |
4.16 |
136.28 |
1.04% |
--- |
31 |
300133 |
华策影视 |
0.98% |
18.43 |
136.36 |
1.04% |
--- |
32 |
300136 |
信维通信 |
0.98% |
2.98 |
135.41 |
1.04% |
--- |
33 |
002230 |
科大讯飞 |
0.97% |
3.90 |
134.61 |
1.03% |
--- |
34 |
300166 |
东方国信 |
0.97% |
10.34 |
134.46 |
1.03% |
--- |
35 |
600703 |
三安光电 |
0.97% |
7.29 |
133.84 |
1.02% |
--- |
36 |
600776 |
东方通信 |
0.97% |
6.45 |
134.35 |
1.03% |
--- |
37 |
000050 |
深天马A |
0.96% |
8.12 |
132.23 |
1.01% |
--- |
38 |
002153 |
石基信息 |
0.96% |
3.41 |
132.99 |
1.02% |
--- |
39 |
002217 |
合力泰 |
0.96% |
24.07 |
133.59 |
1.02% |
--- |
40 |
300017 |
网宿科技 |
0.96% |
13.92 |
132.69 |
1.02% |
--- |
41 |
600446 |
金证股份 |
0.96% |
6.46 |
133.03 |
1.02% |
--- |
42 |
600570 |
恒生电子 |
0.96% |
1.72 |
133.45 |
1.02% |
--- |
43 |
600959 |
江苏有线 |
0.96% |
33.29 |
132.49 |
1.01% |
--- |
44 |
601138 |
工业富联 |
0.96% |
7.29 |
133.19 |
1.02% |
--- |
45 |
601928 |
凤凰传媒 |
0.96% |
17.49 |
133.10 |
1.02% |
--- |
46 |
002195 |
二三四五 |
0.95% |
40.66 |
131.33 |
1.01% |
--- |
47 |
002373 |
千方科技 |
0.95% |
7.30 |
131.69 |
1.01% |
--- |
48 |
002465 |
海格通信 |
0.95% |
12.19 |
132.07 |
1.01% |
--- |
49 |
600037 |
歌华有线 |
0.95% |
14.55 |
131.05 |
1.00% |
--- |
50 |
600050 |
中国联通 |
0.95% |
22.41 |
131.99 |
1.01% |
--- |
51 |
600487 |
亨通光电 |
0.95% |
8.13 |
132.16 |
1.01% |
--- |
52 |
600637 |
东方明珠 |
0.95% |
14.10 |
131.96 |
1.01% |
--- |
53 |
601098 |
中南传媒 |
0.95% |
11.04 |
131.82 |
1.01% |
--- |
54 |
603986 |
兆易创新 |
0.95% |
0.64 |
131.13 |
1.00% |
--- |
55 |
002049 |
紫光国微 |
0.94% |
2.55 |
129.64 |
0.99% |
--- |
56 |
002368 |
太极股份 |
0.94% |
3.35 |
130.24 |
1.00% |
--- |
57 |
002558 |
巨人网络 |
0.94% |
7.23 |
130.57 |
1.00% |
--- |
58 |
600100 |
同方股份 |
0.94% |
14.90 |
130.67 |
1.00% |
--- |
59 |
600522 |
中天科技 |
0.94% |
15.69 |
130.25 |
1.00% |
--- |
60 |
600728 |
佳都科技 |
0.94% |
13.82 |
129.64 |
0.99% |
--- |
61 |
603000 |
人民网 |
0.94% |
6.60 |
130.62 |
1.00% |
--- |
62 |
000997 |
新大陆 |
0.93% |
8.13 |
129.10 |
0.99% |
--- |
63 |
002268 |
卫士通 |
0.93% |
4.98 |
128.40 |
0.98% |
--- |
64 |
002410 |
广联达 |
0.93% |
3.81 |
129.36 |
0.99% |
--- |
65 |
002925 |
盈趣科技 |
0.93% |
2.94 |
129.21 |
0.99% |
--- |
66 |
600718 |
东软集团 |
0.93% |
11.38 |
129.13 |
0.99% |
--- |
67 |
600977 |
中国电影 |
0.93% |
8.43 |
128.26 |
0.98% |
--- |
68 |
000503 |
国新健康 |
0.92% |
7.44 |
127.33 |
0.97% |
--- |
69 |
002179 |
中航光电 |
0.92% |
3.25 |
126.75 |
0.97% |
--- |
70 |
002371 |
北方华创 |
0.92% |
1.44 |
126.72 |
0.97% |
--- |
71 |
002475 |
立讯精密 |
0.92% |
3.49 |
127.41 |
0.98% |
--- |
72 |
002600 |
领益智造 |
0.92% |
11.75 |
127.49 |
0.98% |
--- |
73 |
300027 |
华谊兄弟 |
0.92% |
27.57 |
127.67 |
0.98% |
--- |
74 |
300383 |
光环新网 |
0.92% |
6.36 |
127.65 |
0.98% |
--- |
75 |
300454 |
深信服 |
0.92% |
1.11 |
126.97 |
0.97% |
--- |
76 |
600839 |
四川长虹 |
0.92% |
43.63 |
126.96 |
0.97% |
--- |
77 |
002065 |
东华软件 |
0.91% |
12.18 |
125.73 |
0.96% |
--- |
78 |
002405 |
四维图新 |
0.91% |
7.80 |
125.58 |
0.96% |
--- |
79 |
002841 |
视源股份 |
0.91% |
1.47 |
126.32 |
0.97% |
--- |
80 |
300433 |
蓝思科技 |
0.91% |
9.13 |
126.24 |
0.97% |
--- |
81 |
603228 |
景旺电子 |
0.91% |
2.87 |
125.76 |
0.96% |
--- |
82 |
603019 |
中科曙光 |
0.90% |
3.58 |
123.93 |
0.95% |
--- |
83 |
603501 |
韦尔股份 |
0.90% |
0.87 |
124.76 |
0.95% |
--- |
84 |
002241 |
歌尔股份 |
0.89% |
6.18 |
123.19 |
0.94% |
--- |
85 |
002463 |
沪电股份 |
0.89% |
5.53 |
122.82 |
0.94% |
--- |
86 |
300628 |
亿联网络 |
0.89% |
1.71 |
123.82 |
0.95% |
--- |
87 |
300782 |
卓胜微 |
0.89% |
0.30 |
123.11 |
0.94% |
--- |
88 |
600584 |
长电科技 |
0.89% |
5.58 |
122.61 |
0.94% |
--- |
89 |
600588 |
用友网络 |
0.89% |
4.35 |
123.56 |
0.95% |
--- |
90 |
000066 |
中国长城 |
0.88% |
7.82 |
121.68 |
0.93% |
--- |
91 |
002916 |
深南电路 |
0.88% |
0.86 |
122.21 |
0.94% |
--- |
92 |
603160 |
汇顶科技 |
0.88% |
0.59 |
121.72 |
0.93% |
--- |
93 |
000977 |
浪潮信息 |
0.87% |
4.01 |
120.79 |
0.92% |
--- |
94 |
002583 |
海能达 |
0.86% |
14.11 |
118.67 |
0.91% |
--- |
95 |
600845 |
宝信软件 |
0.86% |
3.63 |
119.43 |
0.91% |
--- |
96 |
002938 |
鹏鼎控股 |
0.83% |
2.57 |
115.39 |
0.88% |
--- |
97 |
600183 |
生益科技 |
0.82% |
5.45 |
114.01 |
0.87% |
--- |
98 |
600745 |
闻泰科技 |
0.69% |
1.03 |
95.28 |
0.73% |
--- |
99 |
000413 |
东旭光电 |
0.54% |
22.08 |
74.19 |
0.57% |
--- |
100 |
002972 |
科安达 |
0.02% |
0.11 |
2.15 |
0.02% |
--- |
101 |
603109 |
神驰机电 |
0.01% |
0.07 |
1.81 |
0.01% |
--- |
102 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002241 |
歌尔股份 |
1.82% |
14.47 |
254.45 |
1.92% |
-1.15 (-7.95%) |
2 |
600183 |
生益科技 |
1.59% |
8.91 |
222.22 |
1.68% |
-0.05 (-0.56%) |
3 |
002916 |
深南电路 |
1.45% |
1.35 |
203.85 |
1.54% |
-0.11 (-8.15%) |
4 |
603160 |
汇顶科技 |
1.45% |
1.00 |
203.40 |
1.54% |
-0.08 (-8.00%) |
5 |
603986 |
兆易创新 |
1.40% |
1.35 |
196.26 |
1.48% |
-0.27 (-20.00%) |
6 |
002938 |
鹏鼎控股 |
1.29% |
4.49 |
180.14 |
1.36% |
-0.36 (-8.02%) |
7 |
002600 |
领益智造 |
1.28% |
19.18 |
179.52 |
1.36% |
-1.61 (-8.39%) |
8 |
002475 |
立讯精密 |
1.27% |
6.66 |
178.24 |
1.35% |
1.11 (16.62%) |
9 |
300433 |
蓝思科技 |
1.25% |
17.02 |
175.35 |
1.32% |
-1.43 (-8.40%) |
10 |
300136 |
信维通信 |
1.24% |
4.84 |
173.42 |
1.31% |
-0.40 (-8.26%) |
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 |
002241 |
歌尔股份 |
1.82% |
14.47 |
254.45 |
1.92% |
-1.15 (-7.95%) |
2 |
600183 |
生益科技 |
1.59% |
8.91 |
222.22 |
1.68% |
-0.05 (-0.56%) |
3 |
002916 |
深南电路 |
1.45% |
1.35 |
203.85 |
1.54% |
-0.11 (-8.15%) |
4 |
603160 |
汇顶科技 |
1.45% |
1.00 |
203.40 |
1.54% |
-0.08 (-8.00%) |
5 |
603986 |
兆易创新 |
1.40% |
1.35 |
196.26 |
1.48% |
-0.27 (-20.00%) |
6 |
002938 |
鹏鼎控股 |
1.29% |
4.49 |
180.14 |
1.36% |
-0.36 (-8.02%) |
7 |
002600 |
领益智造 |
1.28% |
19.18 |
179.52 |
1.36% |
-1.61 (-8.39%) |
8 |
002475 |
立讯精密 |
1.27% |
6.66 |
178.24 |
1.35% |
1.11 (16.62%) |
9 |
300433 |
蓝思科技 |
1.25% |
17.02 |
175.35 |
1.32% |
-1.43 (-8.40%) |
10 |
300136 |
信维通信 |
1.24% |
4.84 |
173.42 |
1.31% |
-0.40 (-8.26%) |
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 |
600485 |
*ST信威 |
1.28% |
27.97 |
175.66 |
1.35% |
新增 |
2 |
300033 |
同花顺 |
1.09% |
1.53 |
150.49 |
1.15% |
-1.03 (-67.32%) |
3 |
603160 |
汇顶科技 |
1.09% |
1.08 |
149.90 |
1.15% |
新增 |
4 |
002916 |
深南电路 |
1.08% |
1.46 |
148.80 |
1.14% |
新增 |
5 |
300628 |
亿联网络 |
1.07% |
1.37 |
146.69 |
1.13% |
新增 |
6 |
600446 |
金证股份 |
1.07% |
7.47 |
146.79 |
1.13% |
-3.25 (-43.48%) |
7 |
600588 |
用友网络 |
1.07% |
5.46 |
146.78 |
1.13% |
新增 |
8 |
002410 |
广联达 |
1.06% |
4.42 |
145.27 |
1.11% |
新增 |
9 |
002230 |
科大讯飞 |
1.04% |
4.29 |
142.74 |
1.10% |
新增 |
10 |
002938 |
鹏鼎控股 |
1.04% |
4.85 |
142.40 |
1.09% |
新增 |
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600485 |
*ST信威 |
1.28% |
27.97 |
175.66 |
1.35% |
新增 |
2 |
300033 |
同花顺 |
1.09% |
1.53 |
150.49 |
1.15% |
-1.03 (-67.32%) |
3 |
603160 |
汇顶科技 |
1.09% |
1.08 |
149.90 |
1.15% |
新增 |
4 |
002916 |
深南电路 |
1.08% |
1.46 |
148.80 |
1.14% |
新增 |
5 |
300628 |
亿联网络 |
1.07% |
1.37 |
146.69 |
1.13% |
新增 |
6 |
600446 |
金证股份 |
1.07% |
7.47 |
146.79 |
1.13% |
-3.25 (-43.48%) |
7 |
600588 |
用友网络 |
1.07% |
5.46 |
146.78 |
1.13% |
新增 |
8 |
002410 |
广联达 |
1.06% |
4.42 |
145.27 |
1.11% |
新增 |
9 |
002230 |
科大讯飞 |
1.04% |
4.29 |
142.74 |
1.10% |
新增 |
10 |
002938 |
鹏鼎控股 |
1.04% |
4.85 |
142.40 |
1.09% |
新增 |
11 |
600570 |
恒生电子 |
1.02% |
2.06 |
140.17 |
1.08% |
--- |
12 |
603986 |
兆易创新 |
1.02% |
1.62 |
140.45 |
1.08% |
--- |
13 |
002241 |
歌尔股份 |
1.01% |
15.62 |
138.90 |
1.07% |
--- |
14 |
000066 |
中国长城 |
1.00% |
13.44 |
138.15 |
1.06% |
--- |
15 |
002153 |
石基信息 |
1.00% |
3.81 |
137.88 |
1.06% |
--- |
16 |
002236 |
大华股份 |
1.00% |
9.46 |
137.32 |
1.05% |
--- |
17 |
002475 |
立讯精密 |
1.00% |
5.55 |
137.67 |
1.06% |
--- |
18 |
300113 |
顺网科技 |
1.00% |
8.74 |
137.04 |
1.05% |
--- |
19 |
300324 |
旋极信息 |
1.00% |
23.67 |
137.02 |
1.05% |
--- |
20 |
600703 |
三安光电 |
1.00% |
12.18 |
137.39 |
1.05% |
--- |
21 |
603019 |
中科曙光 |
1.00% |
3.92 |
137.73 |
1.06% |
--- |
22 |
300059 |
东方财富 |
0.99% |
10.09 |
136.74 |
1.05% |
--- |
23 |
002415 |
海康威视 |
0.98% |
4.91 |
135.49 |
1.04% |
--- |
24 |
002439 |
启明星辰 |
0.98% |
5.00 |
134.59 |
1.03% |
--- |
25 |
002555 |
三七互娱 |
0.98% |
9.97 |
135.09 |
1.04% |
--- |
26 |
300408 |
三环集团 |
0.98% |
6.92 |
134.59 |
1.03% |
--- |
27 |
600183 |
生益科技 |
0.98% |
8.96 |
134.85 |
1.03% |
--- |
28 |
002024 |
苏宁易购 |
0.96% |
11.52 |
132.25 |
1.01% |
--- |
29 |
002371 |
北方华创 |
0.96% |
1.91 |
132.27 |
1.02% |
--- |
30 |
002624 |
完美世界 |
0.96% |
5.11 |
131.89 |
1.01% |
--- |
31 |
300133 |
华策影视 |
0.96% |
19.62 |
132.02 |
1.01% |
--- |
32 |
300413 |
芒果超媒 |
0.96% |
3.22 |
132.18 |
1.01% |
--- |
33 |
002268 |
卫士通 |
0.95% |
5.35 |
130.78 |
1.00% |
--- |
34 |
002841 |
视源股份 |
0.95% |
1.68 |
130.53 |
1.00% |
--- |
35 |
300383 |
光环新网 |
0.95% |
7.83 |
131.31 |
1.01% |
--- |
36 |
600487 |
亨通光电 |
0.95% |
7.82 |
131.03 |
1.01% |
--- |
37 |
600977 |
中国电影 |
0.95% |
8.33 |
130.40 |
1.00% |
--- |
38 |
603228 |
景旺电子 |
0.95% |
3.28 |
131.23 |
1.01% |
--- |
39 |
000063 |
中兴通讯 |
0.94% |
3.97 |
129.21 |
0.99% |
--- |
40 |
000100 |
TCL科技 |
0.94% |
38.65 |
128.70 |
0.99% |
--- |
41 |
000938 |
紫光股份 |
0.94% |
4.76 |
129.74 |
1.00% |
--- |
42 |
002131 |
利欧股份 |
0.94% |
67.48 |
128.89 |
0.99% |
--- |
43 |
002179 |
中航光电 |
0.94% |
3.88 |
129.66 |
1.00% |
--- |
44 |
300315 |
掌趣科技 |
0.94% |
37.56 |
129.58 |
0.99% |
--- |
45 |
300433 |
蓝思科技 |
0.94% |
18.45 |
128.63 |
0.99% |
--- |
46 |
600637 |
东方明珠 |
0.94% |
12.27 |
129.31 |
0.99% |
--- |
47 |
600718 |
东软集团 |
0.94% |
10.06 |
128.94 |
0.99% |
--- |
48 |
600959 |
江苏有线 |
0.94% |
29.15 |
129.71 |
1.00% |
--- |
49 |
002384 |
东山精密 |
0.93% |
8.80 |
128.22 |
0.98% |
--- |
50 |
002405 |
四维图新 |
0.93% |
7.91 |
127.35 |
0.98% |
--- |
51 |
300136 |
信维通信 |
0.93% |
5.24 |
128.22 |
0.98% |
--- |
52 |
300296 |
利亚德 |
0.93% |
16.35 |
128.02 |
0.98% |
--- |
53 |
600271 |
航天信息 |
0.93% |
5.54 |
127.70 |
0.98% |
--- |
54 |
601098 |
中南传媒 |
0.93% |
10.07 |
127.28 |
0.98% |
--- |
55 |
601231 |
环旭电子 |
0.93% |
10.57 |
127.31 |
0.98% |
--- |
56 |
601360 |
三六零 |
0.93% |
6.01 |
128.49 |
0.99% |
--- |
57 |
000413 |
东旭光电 |
0.92% |
24.56 |
126.24 |
0.97% |
--- |
58 |
002465 |
海格通信 |
0.92% |
13.21 |
126.07 |
0.97% |
--- |
59 |
002583 |
海能达 |
0.92% |
15.05 |
126.27 |
0.97% |
--- |
60 |
300166 |
东方国信 |
0.92% |
10.30 |
126.63 |
0.97% |
--- |
61 |
300308 |
中际旭创 |
0.92% |
3.70 |
125.90 |
0.97% |
--- |
62 |
300454 |
深信服 |
0.92% |
1.44 |
126.06 |
0.97% |
--- |
63 |
600060 |
海信视像 |
0.92% |
14.69 |
126.62 |
0.97% |
--- |
64 |
601138 |
工业富联 |
0.92% |
10.56 |
127.25 |
0.98% |
--- |
65 |
000050 |
深天马A |
0.91% |
9.32 |
125.22 |
0.96% |
--- |
66 |
000725 |
京东方A |
0.91% |
36.37 |
125.12 |
0.96% |
--- |
67 |
002180 |
纳思达 |
0.91% |
5.55 |
125.43 |
0.96% |
--- |
68 |
002925 |
盈趣科技 |
0.91% |
3.22 |
125.61 |
0.96% |
--- |
69 |
300251 |
光线传媒 |
0.91% |
18.49 |
125.75 |
0.97% |
--- |
70 |
600373 |
中文传媒 |
0.91% |
10.02 |
125.85 |
0.97% |
--- |
71 |
600522 |
中天科技 |
0.91% |
13.59 |
124.64 |
0.96% |
--- |
72 |
000156 |
华数传媒 |
0.90% |
11.25 |
123.81 |
0.95% |
--- |
73 |
000977 |
浪潮信息 |
0.90% |
5.16 |
123.19 |
0.95% |
--- |
74 |
002049 |
紫光国微 |
0.90% |
2.81 |
123.95 |
0.95% |
--- |
75 |
002065 |
东华软件 |
0.90% |
17.76 |
124.16 |
0.95% |
--- |
76 |
002429 |
兆驰股份 |
0.90% |
45.00 |
123.29 |
0.95% |
--- |
77 |
002456 |
欧菲光 |
0.90% |
15.73 |
123.32 |
0.95% |
--- |
78 |
002600 |
领益智造 |
0.90% |
20.79 |
123.28 |
0.95% |
--- |
79 |
600037 |
歌华有线 |
0.90% |
12.14 |
124.49 |
0.96% |
--- |
80 |
600728 |
佳都科技 |
0.90% |
12.54 |
123.53 |
0.95% |
--- |
81 |
600804 |
鹏博士 |
0.90% |
16.44 |
123.61 |
0.95% |
--- |
82 |
000997 |
新大陆 |
0.89% |
7.29 |
123.12 |
0.94% |
--- |
83 |
002027 |
分众传媒 |
0.89% |
23.26 |
123.06 |
0.94% |
--- |
84 |
002373 |
千方科技 |
0.89% |
7.20 |
123.12 |
0.94% |
--- |
85 |
002558 |
巨人网络 |
0.89% |
6.76 |
122.83 |
0.94% |
--- |
86 |
002739 |
万达电影 |
0.89% |
6.66 |
122.81 |
0.94% |
--- |
87 |
600050 |
中国联通 |
0.89% |
19.98 |
123.08 |
0.94% |
--- |
88 |
600839 |
四川长虹 |
0.89% |
41.65 |
122.87 |
0.94% |
--- |
89 |
603000 |
人民网 |
0.89% |
6.86 |
122.32 |
0.94% |
--- |
90 |
000503 |
国新健康 |
0.88% |
7.03 |
120.59 |
0.93% |
--- |
91 |
300017 |
网宿科技 |
0.88% |
11.18 |
120.55 |
0.93% |
--- |
92 |
300418 |
昆仑万维 |
0.88% |
9.43 |
121.36 |
0.93% |
--- |
93 |
600100 |
同方股份 |
0.88% |
13.36 |
120.90 |
0.93% |
--- |
94 |
600707 |
彩虹股份 |
0.88% |
24.22 |
121.34 |
0.93% |
--- |
95 |
002368 |
太极股份 |
0.87% |
3.95 |
119.57 |
0.92% |
--- |
96 |
600498 |
烽火通信 |
0.87% |
4.32 |
120.22 |
0.92% |
--- |
97 |
002217 |
合力泰 |
0.84% |
20.78 |
114.91 |
0.88% |
--- |
98 |
002640 |
*ST跨境 |
0.83% |
13.67 |
113.87 |
0.87% |
--- |
99 |
300027 |
华谊兄弟 |
0.83% |
23.22 |
114.03 |
0.88% |
--- |
100 |
600584 |
长电科技 |
0.83% |
8.91 |
114.47 |
0.88% |
--- |
101 |
300782 |
卓胜微 |
0.06% |
0.07 |
8.09 |
0.06% |
--- |
102 |
600968 |
海油发展 |
0.06% |
2.41 |
8.55 |
0.07% |
--- |
103 |
601698 |
中国卫通 |
0.03% |
1.01 |
3.96 |
0.03% |
--- |
104 |
300594 |
朗进科技 |
0.02% |
0.07 |
3.18 |
0.02% |
--- |
105 |
601236 |
红塔证券 |
0.02% |
0.98 |
3.39 |
0.03% |
--- |
106 |
603863 |
ST松炀 |
0.02% |
0.11 |
2.47 |
0.02% |
--- |
107 |
603867 |
新化股份 |
0.02% |
0.10 |
2.70 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603000 |
人民网 |
2.19% |
14.01 |
353.06 |
2.37% |
0.57 (4.07%) |
2 |
300033 |
同花顺 |
1.59% |
2.56 |
255.62 |
1.72% |
0.10 (3.91%) |
3 |
600446 |
金证股份 |
1.58% |
10.72 |
254.48 |
1.71% |
0.43 (4.01%) |
4 |
002600 |
领益智造 |
1.37% |
39.52 |
219.73 |
1.48% |
1.60 (4.05%) |
5 |
000066 |
中国长城 |
1.33% |
20.19 |
213.39 |
1.43% |
0.55 (2.72%) |
6 |
603888 |
新华网 |
1.21% |
7.93 |
194.24 |
1.31% |
0.32 (4.03%) |
7 |
000100 |
TCL科技 |
1.14% |
45.05 |
182.90 |
1.23% |
1.93 (4.28%) |
8 |
600728 |
佳都科技 |
1.13% |
14.82 |
181.11 |
1.22% |
0.59 (3.98%) |
9 |
002475 |
立讯精密 |
1.12% |
7.24 |
179.64 |
1.21% |
0.29 (4.00%) |
10 |
300017 |
网宿科技 |
1.11% |
14.00 |
177.84 |
1.19% |
0.56 (4.00%) |
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 |
603000 |
人民网 |
2.19% |
14.01 |
353.06 |
2.37% |
0.57 (4.07%) |
2 |
300033 |
同花顺 |
1.59% |
2.56 |
255.62 |
1.72% |
0.10 (3.91%) |
3 |
600446 |
金证股份 |
1.58% |
10.72 |
254.48 |
1.71% |
0.43 (4.01%) |
4 |
002600 |
领益智造 |
1.37% |
39.52 |
219.73 |
1.48% |
1.60 (4.05%) |
5 |
000066 |
中国长城 |
1.33% |
20.19 |
213.39 |
1.43% |
0.55 (2.72%) |
6 |
603888 |
新华网 |
1.21% |
7.93 |
194.24 |
1.31% |
0.32 (4.03%) |
7 |
000100 |
TCL科技 |
1.14% |
45.05 |
182.90 |
1.23% |
1.93 (4.28%) |
8 |
600728 |
佳都科技 |
1.13% |
14.82 |
181.11 |
1.22% |
0.59 (3.98%) |
9 |
002475 |
立讯精密 |
1.12% |
7.24 |
179.64 |
1.21% |
0.29 (4.00%) |
10 |
300017 |
网宿科技 |
1.11% |
14.00 |
177.84 |
1.19% |
0.56 (4.00%) |
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 |
600485 |
*ST信威 |
2.16% |
27.97 |
226.85 |
2.29% |
0.00 (0.00%) |
2 |
600183 |
生益科技 |
1.08% |
11.29 |
113.58 |
1.14% |
新增 |
3 |
300454 |
深信服 |
1.05% |
1.23 |
110.21 |
1.11% |
新增 |
4 |
002131 |
利欧股份 |
1.04% |
74.01 |
108.80 |
1.10% |
新增 |
5 |
601098 |
中南传媒 |
1.04% |
8.76 |
109.50 |
1.10% |
新增 |
6 |
600373 |
中文传媒 |
1.03% |
8.27 |
107.59 |
1.08% |
新增 |
7 |
002465 |
海格通信 |
1.02% |
13.78 |
107.52 |
1.08% |
新增 |
8 |
002624 |
完美世界 |
1.02% |
3.83 |
106.67 |
1.07% |
新增 |
9 |
600498 |
烽火通信 |
1.02% |
3.77 |
107.19 |
1.08% |
-1.56 (-41.43%) |
10 |
600522 |
中天科技 |
1.02% |
13.12 |
106.95 |
1.08% |
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 |
600485 |
*ST信威 |
2.16% |
27.97 |
226.85 |
2.29% |
0.00 (0.00%) |
2 |
600183 |
生益科技 |
1.08% |
11.29 |
113.58 |
1.14% |
新增 |
3 |
300454 |
深信服 |
1.05% |
1.23 |
110.21 |
1.11% |
新增 |
4 |
002131 |
利欧股份 |
1.04% |
74.01 |
108.80 |
1.10% |
新增 |
5 |
601098 |
中南传媒 |
1.04% |
8.76 |
109.50 |
1.10% |
新增 |
6 |
600373 |
中文传媒 |
1.03% |
8.27 |
107.59 |
1.08% |
新增 |
7 |
002465 |
海格通信 |
1.02% |
13.78 |
107.52 |
1.08% |
新增 |
8 |
002624 |
完美世界 |
1.02% |
3.83 |
106.67 |
1.07% |
新增 |
9 |
600498 |
烽火通信 |
1.02% |
3.77 |
107.19 |
1.08% |
-1.56 (-41.43%) |
10 |
600522 |
中天科技 |
1.02% |
13.12 |
106.95 |
1.08% |
新增 |
11 |
603160 |
汇顶科技 |
1.02% |
1.36 |
107.03 |
1.08% |
--- |
12 |
000100 |
TCL科技 |
1.01% |
43.12 |
105.64 |
1.06% |
--- |
13 |
002558 |
巨人网络 |
1.01% |
5.45 |
105.57 |
1.06% |
--- |
14 |
600637 |
东方明珠 |
1.01% |
10.33 |
105.76 |
1.07% |
--- |
15 |
600718 |
东软集团 |
1.01% |
9.19 |
106.12 |
1.07% |
--- |
16 |
002230 |
科大讯飞 |
1.00% |
4.27 |
105.31 |
1.06% |
--- |
17 |
300017 |
网宿科技 |
1.00% |
13.44 |
105.26 |
1.06% |
--- |
18 |
300133 |
华策影视 |
1.00% |
11.69 |
104.72 |
1.05% |
--- |
19 |
300383 |
光环新网 |
1.00% |
8.31 |
105.29 |
1.06% |
--- |
20 |
300408 |
三环集团 |
0.99% |
6.13 |
103.72 |
1.04% |
--- |
21 |
600977 |
中国电影 |
0.99% |
7.24 |
103.64 |
1.04% |
--- |
22 |
603444 |
吉比特 |
0.99% |
0.70 |
103.60 |
1.04% |
--- |
23 |
002841 |
视源股份 |
0.98% |
1.81 |
103.22 |
1.04% |
--- |
24 |
600050 |
中国联通 |
0.98% |
19.79 |
102.31 |
1.03% |
--- |
25 |
600271 |
航天信息 |
0.98% |
4.51 |
103.24 |
1.04% |
--- |
26 |
600487 |
亨通光电 |
0.98% |
6.04 |
102.95 |
1.04% |
--- |
27 |
000063 |
中兴通讯 |
0.97% |
5.18 |
101.52 |
1.02% |
--- |
28 |
002065 |
东华软件 |
0.97% |
14.67 |
101.98 |
1.03% |
--- |
29 |
002368 |
太极股份 |
0.97% |
4.38 |
101.53 |
1.02% |
--- |
30 |
300115 |
长盈精密 |
0.97% |
12.41 |
101.64 |
1.02% |
--- |
31 |
300296 |
利亚德 |
0.97% |
13.19 |
101.43 |
1.02% |
--- |
32 |
600060 |
海信视像 |
0.97% |
11.69 |
101.46 |
1.02% |
--- |
33 |
000725 |
京东方A |
0.96% |
38.20 |
100.47 |
1.01% |
--- |
34 |
002439 |
启明星辰 |
0.96% |
4.90 |
100.81 |
1.02% |
--- |
35 |
300251 |
光线传媒 |
0.96% |
13.27 |
100.87 |
1.02% |
--- |
36 |
601138 |
工业富联 |
0.96% |
8.72 |
101.06 |
1.02% |
--- |
37 |
000997 |
新大陆 |
0.95% |
6.83 |
99.98 |
1.01% |
--- |
38 |
002180 |
纳思达 |
0.95% |
4.34 |
99.47 |
1.00% |
--- |
39 |
002241 |
歌尔股份 |
0.95% |
14.41 |
99.17 |
1.00% |
--- |
40 |
002415 |
海康威视 |
0.95% |
3.88 |
100.01 |
1.01% |
--- |
41 |
002429 |
兆驰股份 |
0.94% |
51.70 |
98.22 |
0.99% |
--- |
42 |
002583 |
海能达 |
0.94% |
12.47 |
98.39 |
0.99% |
--- |
43 |
300059 |
东方财富 |
0.94% |
8.12 |
98.26 |
0.99% |
--- |
44 |
300308 |
中际旭创 |
0.94% |
2.42 |
98.47 |
0.99% |
--- |
45 |
600037 |
歌华有线 |
0.94% |
11.49 |
98.74 |
0.99% |
--- |
46 |
600100 |
同方股份 |
0.94% |
10.09 |
98.17 |
0.99% |
--- |
47 |
603000 |
人民网 |
0.94% |
13.44 |
98.11 |
0.99% |
--- |
48 |
000021 |
深科技 |
0.93% |
17.03 |
97.94 |
0.99% |
--- |
49 |
000050 |
深天马A |
0.93% |
9.97 |
97.78 |
0.99% |
--- |
50 |
002475 |
立讯精密 |
0.93% |
6.95 |
97.77 |
0.98% |
--- |
51 |
300027 |
华谊兄弟 |
0.93% |
20.90 |
98.04 |
0.99% |
--- |
52 |
300418 |
昆仑万维 |
0.93% |
7.55 |
97.09 |
0.98% |
--- |
53 |
600446 |
金证股份 |
0.93% |
10.29 |
97.79 |
0.99% |
--- |
54 |
600728 |
佳都科技 |
0.93% |
14.23 |
98.05 |
0.99% |
--- |
55 |
603888 |
新华网 |
0.93% |
7.61 |
97.77 |
0.98% |
--- |
56 |
002024 |
苏宁易购 |
0.92% |
9.75 |
96.04 |
0.97% |
--- |
57 |
002153 |
石基信息 |
0.92% |
3.73 |
96.83 |
0.98% |
--- |
58 |
002268 |
卫士通 |
0.92% |
5.42 |
96.78 |
0.98% |
--- |
59 |
002405 |
四维图新 |
0.92% |
6.87 |
96.94 |
0.98% |
--- |
60 |
300315 |
掌趣科技 |
0.92% |
27.34 |
96.51 |
0.97% |
--- |
61 |
600570 |
恒生电子 |
0.92% |
1.85 |
96.07 |
0.97% |
--- |
62 |
600839 |
四川长虹 |
0.92% |
41.89 |
96.77 |
0.97% |
--- |
63 |
600959 |
江苏有线 |
0.92% |
23.50 |
96.82 |
0.98% |
--- |
64 |
601231 |
环旭电子 |
0.92% |
10.71 |
96.35 |
0.97% |
--- |
65 |
601360 |
三六零 |
0.92% |
4.76 |
96.96 |
0.98% |
--- |
66 |
603019 |
中科曙光 |
0.92% |
2.69 |
96.52 |
0.97% |
--- |
67 |
000156 |
华数传媒 |
0.91% |
12.02 |
95.28 |
0.96% |
--- |
68 |
000413 |
东旭光电 |
0.91% |
21.21 |
95.44 |
0.96% |
--- |
69 |
000977 |
浪潮信息 |
0.91% |
5.98 |
95.25 |
0.96% |
--- |
70 |
002359 |
北讯退 |
0.91% |
11.69 |
95.97 |
0.97% |
--- |
71 |
002925 |
盈趣科技 |
0.91% |
2.18 |
95.66 |
0.96% |
--- |
72 |
300002 |
神州泰岳 |
0.91% |
29.03 |
95.79 |
0.96% |
--- |
73 |
600588 |
用友网络 |
0.91% |
4.46 |
95.01 |
0.96% |
--- |
74 |
000938 |
紫光股份 |
0.90% |
3.03 |
94.66 |
0.95% |
--- |
75 |
002049 |
紫光国微 |
0.90% |
3.25 |
93.92 |
0.95% |
--- |
76 |
002600 |
领益智造 |
0.90% |
37.92 |
94.80 |
0.96% |
--- |
77 |
300033 |
同花顺 |
0.90% |
2.46 |
93.97 |
0.95% |
--- |
78 |
000066 |
中国长城 |
0.89% |
19.64 |
93.09 |
0.94% |
--- |
79 |
002236 |
大华股份 |
0.89% |
8.18 |
93.71 |
0.94% |
--- |
80 |
002384 |
东山精密 |
0.89% |
8.30 |
93.71 |
0.94% |
--- |
81 |
002456 |
欧菲光 |
0.89% |
10.16 |
93.37 |
0.94% |
--- |
82 |
600804 |
鹏博士 |
0.89% |
13.34 |
93.77 |
0.94% |
--- |
83 |
000793 |
华闻集团 |
0.88% |
31.11 |
92.39 |
0.93% |
--- |
84 |
002027 |
分众传媒 |
0.88% |
17.64 |
92.45 |
0.93% |
--- |
85 |
002179 |
中航光电 |
0.88% |
2.73 |
91.95 |
0.93% |
--- |
86 |
002640 |
*ST跨境 |
0.88% |
8.59 |
92.77 |
0.93% |
--- |
87 |
300113 |
顺网科技 |
0.88% |
7.26 |
92.27 |
0.93% |
--- |
88 |
002517 |
恺英网络 |
0.87% |
24.62 |
91.34 |
0.92% |
--- |
89 |
300166 |
东方国信 |
0.87% |
8.79 |
91.10 |
0.92% |
--- |
90 |
002410 |
广联达 |
0.86% |
4.36 |
90.67 |
0.91% |
--- |
91 |
600122 |
ST宏图 |
0.86% |
24.80 |
90.02 |
0.91% |
--- |
92 |
300136 |
信维通信 |
0.85% |
4.11 |
88.90 |
0.90% |
--- |
93 |
300433 |
蓝思科技 |
0.85% |
13.67 |
89.02 |
0.90% |
--- |
94 |
000503 |
国新健康 |
0.83% |
5.50 |
87.30 |
0.88% |
--- |
95 |
300324 |
旋极信息 |
0.83% |
15.61 |
87.55 |
0.88% |
--- |
96 |
600584 |
长电科技 |
0.82% |
10.46 |
86.18 |
0.87% |
--- |
97 |
603986 |
兆易创新 |
0.80% |
1.35 |
84.13 |
0.85% |
--- |
98 |
600703 |
三安光电 |
0.78% |
7.24 |
81.88 |
0.82% |
--- |
99 |
600715 |
文投控股 |
0.77% |
18.04 |
81.18 |
0.82% |
--- |
100 |
002555 |
三七互娱 |
0.75% |
8.34 |
78.73 |
0.79% |
--- |
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 |
600485 |
*ST信威 |
2.59% |
27.97 |
323.07 |
2.75% |
3.89 (13.90%) |
2 |
300324 |
旋极信息 |
1.76% |
28.54 |
218.58 |
1.86% |
0.00 (0.00%) |
3 |
600122 |
ST宏图 |
1.44% |
28.64 |
179.85 |
1.53% |
0.00 (0.00%) |
4 |
600498 |
烽火通信 |
1.28% |
5.33 |
158.90 |
1.35% |
-2.37 (-44.51%) |
5 |
600588 |
用友网络 |
1.27% |
5.67 |
157.75 |
1.34% |
-3.71 (-65.43%) |
6 |
603160 |
汇顶科技 |
1.25% |
1.94 |
155.39 |
1.32% |
-0.56 (-28.87%) |
7 |
603444 |
吉比特 |
1.25% |
1.34 |
155.91 |
1.33% |
-0.25 (-18.66%) |
8 |
000977 |
浪潮信息 |
1.23% |
6.37 |
153.46 |
1.30% |
-2.76 (-43.31%) |
9 |
002179 |
中航光电 |
1.22% |
3.46 |
152.24 |
1.29% |
-1.00 (-28.90%) |
10 |
002368 |
太极股份 |
1.22% |
4.97 |
152.02 |
1.29% |
-1.71 (-34.43%) |
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 |
600485 |
*ST信威 |
2.59% |
27.97 |
323.07 |
2.75% |
3.89 (13.90%) |
2 |
300324 |
旋极信息 |
1.76% |
28.54 |
218.58 |
1.86% |
0.00 (0.00%) |
3 |
600122 |
ST宏图 |
1.44% |
28.64 |
179.85 |
1.53% |
0.00 (0.00%) |
4 |
600498 |
烽火通信 |
1.28% |
5.33 |
158.90 |
1.35% |
-2.37 (-44.51%) |
5 |
600588 |
用友网络 |
1.27% |
5.67 |
157.75 |
1.34% |
-3.71 (-65.43%) |
6 |
603160 |
汇顶科技 |
1.25% |
1.94 |
155.39 |
1.32% |
-0.56 (-28.87%) |
7 |
603444 |
吉比特 |
1.25% |
1.34 |
155.91 |
1.33% |
-0.25 (-18.66%) |
8 |
000977 |
浪潮信息 |
1.23% |
6.37 |
153.46 |
1.30% |
-2.76 (-43.31%) |
9 |
002179 |
中航光电 |
1.22% |
3.46 |
152.24 |
1.29% |
-1.00 (-28.90%) |
10 |
002368 |
太极股份 |
1.22% |
4.97 |
152.02 |
1.29% |
-1.71 (-34.43%) |
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 |
600485 |
*ST信威 |
1.62% |
24.08 |
310.44 |
1.71% |
0.00 (0.00%) |
2 |
300324 |
旋极信息 |
1.25% |
28.54 |
238.84 |
1.32% |
新增 |
3 |
600588 |
用友网络 |
1.20% |
9.38 |
229.92 |
1.27% |
-2.57 (-27.35%) |
4 |
600570 |
恒生电子 |
1.16% |
4.18 |
221.24 |
1.22% |
新增 |
5 |
000977 |
浪潮信息 |
1.14% |
9.13 |
217.82 |
1.20% |
新增 |
6 |
300113 |
顺网科技 |
1.14% |
12.55 |
218.50 |
1.21% |
-5.65 (-45.02%) |
7 |
002343 |
慈文传媒 |
1.12% |
11.42 |
214.34 |
1.18% |
-0.94 (-8.26%) |
8 |
300010 |
豆神教育 |
1.12% |
17.54 |
214.66 |
1.19% |
新增 |
9 |
300297 |
蓝盾股份 |
1.12% |
26.42 |
214.28 |
1.18% |
新增 |
10 |
600122 |
ST宏图 |
1.11% |
28.64 |
211.93 |
1.17% |
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 |
600485 |
*ST信威 |
1.62% |
24.08 |
310.44 |
1.71% |
0.00 (0.00%) |
2 |
300324 |
旋极信息 |
1.25% |
28.54 |
238.84 |
1.32% |
新增 |
3 |
600588 |
用友网络 |
1.20% |
9.38 |
229.92 |
1.27% |
-2.57 (-27.35%) |
4 |
600570 |
恒生电子 |
1.16% |
4.18 |
221.24 |
1.22% |
新增 |
5 |
000977 |
浪潮信息 |
1.14% |
9.13 |
217.82 |
1.20% |
新增 |
6 |
300113 |
顺网科技 |
1.14% |
12.55 |
218.50 |
1.21% |
-5.65 (-45.02%) |
7 |
002343 |
慈文传媒 |
1.12% |
11.42 |
214.34 |
1.18% |
-0.94 (-8.26%) |
8 |
300010 |
豆神教育 |
1.12% |
17.54 |
214.66 |
1.19% |
新增 |
9 |
300297 |
蓝盾股份 |
1.12% |
26.42 |
214.28 |
1.18% |
新增 |
10 |
600122 |
ST宏图 |
1.11% |
28.64 |
211.93 |
1.17% |
新增 |
11 |
300133 |
华策影视 |
1.09% |
19.61 |
208.81 |
1.15% |
--- |
12 |
300251 |
光线传媒 |
1.09% |
20.47 |
208.41 |
1.15% |
--- |
13 |
600728 |
佳都科技 |
1.09% |
28.67 |
209.01 |
1.15% |
--- |
14 |
300383 |
光环新网 |
1.08% |
15.47 |
207.45 |
1.15% |
--- |
15 |
000997 |
新大陆 |
1.07% |
12.95 |
203.95 |
1.13% |
--- |
16 |
300166 |
东方国信 |
1.07% |
13.90 |
204.80 |
1.13% |
--- |
17 |
000793 |
华闻集团 |
1.06% |
24.15 |
202.84 |
1.12% |
--- |
18 |
002024 |
苏宁易购 |
1.06% |
14.46 |
203.60 |
1.12% |
--- |
19 |
600037 |
歌华有线 |
1.06% |
19.66 |
202.84 |
1.12% |
--- |
20 |
603444 |
吉比特 |
1.06% |
1.59 |
203.19 |
1.12% |
--- |
21 |
000503 |
国新健康 |
1.05% |
6.34 |
201.41 |
1.11% |
--- |
22 |
002131 |
利欧股份 |
1.05% |
95.42 |
200.39 |
1.11% |
--- |
23 |
002410 |
广联达 |
1.05% |
7.26 |
201.23 |
1.11% |
--- |
24 |
000021 |
深科技 |
1.03% |
28.93 |
197.32 |
1.09% |
--- |
25 |
000547 |
航天发展 |
1.03% |
25.28 |
197.43 |
1.09% |
--- |
26 |
600986 |
浙文互联 |
1.03% |
21.14 |
197.87 |
1.09% |
--- |
27 |
002236 |
大华股份 |
1.02% |
8.67 |
195.45 |
1.08% |
--- |
28 |
300408 |
三环集团 |
1.02% |
8.31 |
195.28 |
1.08% |
--- |
29 |
000938 |
紫光股份 |
1.01% |
3.09 |
193.43 |
1.07% |
--- |
30 |
002368 |
太极股份 |
1.01% |
6.68 |
194.08 |
1.07% |
--- |
31 |
300059 |
东方财富 |
1.01% |
14.62 |
192.70 |
1.06% |
--- |
32 |
300017 |
网宿科技 |
1.00% |
17.88 |
191.53 |
1.06% |
--- |
33 |
300315 |
掌趣科技 |
1.00% |
45.56 |
190.44 |
1.05% |
--- |
34 |
300418 |
昆仑万维 |
1.00% |
10.10 |
190.69 |
1.05% |
--- |
35 |
600271 |
航天信息 |
1.00% |
7.55 |
190.79 |
1.05% |
--- |
36 |
600498 |
烽火通信 |
1.00% |
7.70 |
191.22 |
1.06% |
--- |
37 |
600996 |
贵广网络 |
1.00% |
25.69 |
190.61 |
1.05% |
--- |
38 |
000066 |
中国长城 |
0.99% |
26.55 |
188.76 |
1.04% |
--- |
39 |
600977 |
中国电影 |
0.99% |
11.79 |
189.07 |
1.04% |
--- |
40 |
002439 |
启明星辰 |
0.98% |
8.86 |
188.08 |
1.04% |
--- |
41 |
600718 |
东软集团 |
0.98% |
14.35 |
187.38 |
1.03% |
--- |
42 |
002429 |
兆驰股份 |
0.97% |
74.95 |
185.87 |
1.03% |
--- |
43 |
002027 |
分众传媒 |
0.96% |
19.26 |
184.34 |
1.02% |
--- |
44 |
002475 |
立讯精密 |
0.96% |
8.13 |
183.14 |
1.01% |
--- |
45 |
600584 |
长电科技 |
0.96% |
10.83 |
183.43 |
1.01% |
--- |
46 |
002415 |
海康威视 |
0.95% |
4.87 |
180.92 |
1.00% |
--- |
47 |
002624 |
完美世界 |
0.95% |
5.87 |
182.03 |
1.00% |
--- |
48 |
002841 |
视源股份 |
0.95% |
3.39 |
181.27 |
1.00% |
--- |
49 |
600839 |
四川长虹 |
0.95% |
63.66 |
182.07 |
1.01% |
--- |
50 |
300033 |
同花顺 |
0.94% |
4.65 |
180.75 |
1.00% |
--- |
51 |
600060 |
海信视像 |
0.94% |
13.37 |
179.01 |
0.99% |
--- |
52 |
600100 |
同方股份 |
0.94% |
20.58 |
180.68 |
1.00% |
--- |
53 |
000727 |
冠捷科技 |
0.93% |
94.47 |
177.60 |
0.98% |
--- |
54 |
002558 |
巨人网络 |
0.93% |
7.47 |
177.64 |
0.98% |
--- |
55 |
601098 |
中南传媒 |
0.93% |
14.08 |
177.97 |
0.98% |
--- |
56 |
002405 |
四维图新 |
0.92% |
8.72 |
176.58 |
0.97% |
--- |
57 |
600487 |
亨通光电 |
0.92% |
8.01 |
176.58 |
0.97% |
--- |
58 |
600703 |
三安光电 |
0.92% |
9.17 |
176.25 |
0.97% |
--- |
59 |
603888 |
新华网 |
0.92% |
10.48 |
176.77 |
0.98% |
--- |
60 |
002179 |
中航光电 |
0.91% |
4.46 |
173.94 |
0.96% |
--- |
61 |
600446 |
金证股份 |
0.91% |
15.80 |
174.00 |
0.96% |
--- |
62 |
002065 |
东华软件 |
0.90% |
20.12 |
173.06 |
0.96% |
--- |
63 |
002456 |
欧菲光 |
0.89% |
10.52 |
169.69 |
0.94% |
--- |
64 |
000156 |
华数传媒 |
0.88% |
17.45 |
168.18 |
0.93% |
--- |
65 |
002230 |
科大讯飞 |
0.88% |
5.24 |
168.18 |
0.93% |
--- |
66 |
002465 |
海格通信 |
0.88% |
20.94 |
168.19 |
0.93% |
--- |
67 |
300296 |
利亚德 |
0.88% |
13.04 |
167.96 |
0.93% |
--- |
68 |
300115 |
长盈精密 |
0.87% |
12.78 |
165.75 |
0.92% |
--- |
69 |
600637 |
东方明珠 |
0.87% |
11.02 |
165.96 |
0.92% |
--- |
70 |
000050 |
深天马A |
0.86% |
11.57 |
164.49 |
0.91% |
--- |
71 |
000100 |
TCL科技 |
0.86% |
56.50 |
163.85 |
0.90% |
--- |
72 |
002555 |
三七互娱 |
0.86% |
13.52 |
164.27 |
0.91% |
--- |
73 |
600050 |
中国联通 |
0.86% |
33.33 |
163.98 |
0.91% |
--- |
74 |
002268 |
卫士通 |
0.85% |
7.42 |
161.95 |
0.89% |
--- |
75 |
300136 |
信维通信 |
0.85% |
5.30 |
162.99 |
0.90% |
--- |
76 |
603160 |
汇顶科技 |
0.85% |
2.50 |
162.22 |
0.90% |
--- |
77 |
002153 |
石基信息 |
0.84% |
5.51 |
159.79 |
0.88% |
--- |
78 |
002241 |
歌尔股份 |
0.84% |
15.81 |
161.14 |
0.89% |
--- |
79 |
300433 |
蓝思科技 |
0.84% |
7.65 |
160.50 |
0.89% |
--- |
80 |
600715 |
文投控股 |
0.84% |
21.19 |
160.83 |
0.89% |
--- |
81 |
601231 |
环旭电子 |
0.84% |
17.81 |
161.50 |
0.89% |
--- |
82 |
603000 |
人民网 |
0.84% |
19.32 |
160.36 |
0.89% |
--- |
83 |
000917 |
电广传媒 |
0.83% |
27.60 |
159.00 |
0.88% |
--- |
84 |
002308 |
威创股份 |
0.83% |
19.10 |
158.53 |
0.88% |
--- |
85 |
002517 |
恺英网络 |
0.82% |
21.77 |
156.56 |
0.86% |
--- |
86 |
300002 |
神州泰岳 |
0.82% |
37.54 |
156.53 |
0.86% |
--- |
87 |
300027 |
华谊兄弟 |
0.82% |
25.51 |
157.17 |
0.87% |
--- |
88 |
002180 |
纳思达 |
0.81% |
5.62 |
154.33 |
0.85% |
--- |
89 |
600522 |
中天科技 |
0.81% |
17.63 |
155.34 |
0.86% |
--- |
90 |
000725 |
京东方A |
0.80% |
43.27 |
153.18 |
0.85% |
--- |
91 |
600804 |
鹏博士 |
0.78% |
12.45 |
149.38 |
0.82% |
--- |
92 |
600959 |
江苏有线 |
0.78% |
29.19 |
148.86 |
0.82% |
--- |
93 |
002640 |
*ST跨境 |
0.77% |
9.84 |
147.80 |
0.82% |
--- |
94 |
600373 |
中文传媒 |
0.77% |
11.43 |
146.88 |
0.81% |
--- |
95 |
601360 |
三六零 |
0.77% |
5.08 |
146.81 |
0.81% |
--- |
96 |
002583 |
海能达 |
0.76% |
17.44 |
145.62 |
0.80% |
--- |
97 |
000413 |
东旭光电 |
0.75% |
23.81 |
144.29 |
0.80% |
--- |
98 |
002600 |
领益智造 |
0.74% |
27.19 |
141.12 |
0.78% |
--- |
99 |
300134 |
大富科技 |
0.58% |
12.44 |
111.17 |
0.61% |
--- |
100 |
000063 |
中兴通讯 |
0.46% |
6.78 |
88.37 |
0.49% |
--- |
101 |
300747 |
锐科激光 |
0.06% |
0.15 |
12.40 |
0.07% |
--- |
102 |
601330 |
绿色动力 |
0.04% |
0.50 |
8.12 |
0.04% |
--- |
103 |
603650 |
彤程新材 |
0.03% |
0.24 |
5.10 |
0.03% |
--- |
104 |
603693 |
江苏新能 |
0.03% |
0.54 |
4.85 |
0.03% |
--- |
105 |
603105 |
芯能科技 |
0.01% |
0.34 |
1.65 |
0.01% |
--- |
106 |
603706 |
东方环宇 |
0.01% |
0.18 |
2.31 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002343 |
慈文传媒 |
1.81% |
12.36 |
509.58 |
1.92% |
3.48 (28.15%) |
2 |
600588 |
用友网络 |
1.62% |
11.95 |
456.24 |
1.72% |
-1.71 (-14.31%) |
3 |
300383 |
光环新网 |
1.51% |
22.63 |
424.31 |
1.60% |
0.00 (0.00%) |
4 |
300113 |
顺网科技 |
1.48% |
18.20 |
416.05 |
1.57% |
3.96 (21.76%) |
5 |
000021 |
深科技 |
1.42% |
45.81 |
400.40 |
1.51% |
14.75 (32.20%) |
6 |
002416 |
爱施德 |
1.37% |
45.01 |
385.25 |
1.45% |
15.24 (33.86%) |
7 |
603888 |
新华网 |
1.36% |
17.53 |
382.25 |
1.44% |
5.50 (31.40%) |
8 |
300017 |
网宿科技 |
1.33% |
25.07 |
374.84 |
1.41% |
-4.42 (-17.63%) |
9 |
600485 |
*ST信威 |
1.33% |
24.08 |
373.30 |
1.41% |
0.00 (0.00%) |
10 |
300369 |
绿盟科技 |
1.32% |
26.29 |
370.36 |
1.40% |
-4.65 (-17.69%) |
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 |
002343 |
慈文传媒 |
1.81% |
12.36 |
509.58 |
1.92% |
3.48 (28.15%) |
2 |
600588 |
用友网络 |
1.62% |
11.95 |
456.24 |
1.72% |
-1.71 (-14.31%) |
3 |
300383 |
光环新网 |
1.51% |
22.63 |
424.31 |
1.60% |
0.00 (0.00%) |
4 |
300113 |
顺网科技 |
1.48% |
18.20 |
416.05 |
1.57% |
3.96 (21.76%) |
5 |
000021 |
深科技 |
1.42% |
45.81 |
400.40 |
1.51% |
14.75 (32.20%) |
6 |
002416 |
爱施德 |
1.37% |
45.01 |
385.25 |
1.45% |
15.24 (33.86%) |
7 |
603888 |
新华网 |
1.36% |
17.53 |
382.25 |
1.44% |
5.50 (31.40%) |
8 |
300017 |
网宿科技 |
1.33% |
25.07 |
374.84 |
1.41% |
-4.42 (-17.63%) |
9 |
600485 |
*ST信威 |
1.33% |
24.08 |
373.30 |
1.41% |
0.00 (0.00%) |
10 |
300369 |
绿盟科技 |
1.32% |
26.29 |
370.36 |
1.40% |
-4.65 (-17.69%) |
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 |
000503 |
国新健康 |
1.51% |
10.40 |
448.76 |
1.60% |
新增 |
2 |
600485 |
*ST信威 |
1.30% |
24.08 |
385.58 |
1.37% |
0.00 (0.00%) |
3 |
600715 |
文投控股 |
1.18% |
15.50 |
348.29 |
1.24% |
新增 |
4 |
000938 |
紫光股份 |
1.07% |
4.39 |
316.21 |
1.13% |
新增 |
5 |
002027 |
分众传媒 |
1.07% |
22.52 |
317.11 |
1.13% |
新增 |
6 |
002343 |
慈文传媒 |
1.07% |
8.88 |
316.30 |
1.13% |
新增 |
7 |
300017 |
网宿科技 |
1.06% |
29.49 |
313.80 |
1.12% |
新增 |
8 |
000021 |
深科技 |
1.02% |
31.06 |
302.24 |
1.08% |
新增 |
9 |
000066 |
中国长城 |
1.02% |
41.27 |
300.85 |
1.07% |
新增 |
10 |
300324 |
旋极信息 |
1.02% |
20.65 |
302.07 |
1.08% |
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 |
000503 |
国新健康 |
1.51% |
10.40 |
448.76 |
1.60% |
新增 |
2 |
600485 |
*ST信威 |
1.30% |
24.08 |
385.58 |
1.37% |
0.00 (0.00%) |
3 |
600715 |
文投控股 |
1.18% |
15.50 |
348.29 |
1.24% |
新增 |
4 |
000938 |
紫光股份 |
1.07% |
4.39 |
316.21 |
1.13% |
新增 |
5 |
002027 |
分众传媒 |
1.07% |
22.52 |
317.11 |
1.13% |
新增 |
6 |
002343 |
慈文传媒 |
1.07% |
8.88 |
316.30 |
1.13% |
新增 |
7 |
300017 |
网宿科技 |
1.06% |
29.49 |
313.80 |
1.12% |
新增 |
8 |
000021 |
深科技 |
1.02% |
31.06 |
302.24 |
1.08% |
新增 |
9 |
000066 |
中国长城 |
1.02% |
41.27 |
300.85 |
1.07% |
新增 |
10 |
300324 |
旋极信息 |
1.02% |
20.65 |
302.07 |
1.08% |
新增 |
11 |
601231 |
环旭电子 |
1.02% |
19.16 |
302.08 |
1.08% |
--- |
12 |
000547 |
航天发展 |
1.01% |
27.68 |
299.76 |
1.07% |
--- |
13 |
000977 |
浪潮信息 |
1.01% |
15.08 |
299.85 |
1.07% |
--- |
14 |
002624 |
完美世界 |
1.01% |
8.97 |
300.14 |
1.07% |
--- |
15 |
300383 |
光环新网 |
1.01% |
22.63 |
298.49 |
1.06% |
--- |
16 |
000063 |
中兴通讯 |
1.00% |
8.16 |
296.77 |
1.06% |
--- |
17 |
000725 |
京东方A |
1.00% |
51.01 |
295.36 |
1.05% |
--- |
18 |
002308 |
威创股份 |
1.00% |
24.17 |
294.83 |
1.05% |
--- |
19 |
300133 |
华策影视 |
1.00% |
27.24 |
295.25 |
1.05% |
--- |
20 |
300166 |
东方国信 |
1.00% |
23.60 |
296.22 |
1.06% |
--- |
21 |
300251 |
光线传媒 |
1.00% |
28.49 |
297.75 |
1.06% |
--- |
22 |
600977 |
中国电影 |
1.00% |
19.16 |
295.02 |
1.05% |
--- |
23 |
002095 |
生意宝 |
0.99% |
8.43 |
293.76 |
1.05% |
--- |
24 |
002465 |
海格通信 |
0.99% |
30.50 |
292.54 |
1.04% |
--- |
25 |
300027 |
华谊兄弟 |
0.99% |
33.71 |
294.33 |
1.05% |
--- |
26 |
600060 |
海信视像 |
0.99% |
19.44 |
291.97 |
1.04% |
--- |
27 |
002024 |
苏宁易购 |
0.98% |
23.67 |
290.90 |
1.04% |
--- |
28 |
002415 |
海康威视 |
0.98% |
7.43 |
289.87 |
1.03% |
--- |
29 |
002555 |
三七互娱 |
0.98% |
14.16 |
290.85 |
1.04% |
--- |
30 |
300377 |
赢时胜 |
0.98% |
23.59 |
291.57 |
1.04% |
--- |
31 |
300408 |
三环集团 |
0.98% |
14.36 |
289.50 |
1.03% |
--- |
32 |
600122 |
ST宏图 |
0.98% |
29.83 |
289.04 |
1.03% |
--- |
33 |
300297 |
蓝盾股份 |
0.97% |
30.02 |
286.41 |
1.02% |
--- |
34 |
300418 |
昆仑万维 |
0.97% |
14.04 |
288.80 |
1.03% |
--- |
35 |
600446 |
金证股份 |
0.97% |
18.92 |
286.51 |
1.02% |
--- |
36 |
600588 |
用友网络 |
0.97% |
13.66 |
288.83 |
1.03% |
--- |
37 |
002368 |
太极股份 |
0.96% |
11.19 |
283.80 |
1.01% |
--- |
38 |
002410 |
广联达 |
0.96% |
14.52 |
284.53 |
1.01% |
--- |
39 |
002841 |
视源股份 |
0.96% |
3.94 |
285.65 |
1.02% |
--- |
40 |
600986 |
浙文互联 |
0.96% |
26.00 |
284.96 |
1.01% |
--- |
41 |
603888 |
新华网 |
0.96% |
12.03 |
284.50 |
1.01% |
--- |
42 |
000793 |
华闻集团 |
0.95% |
27.99 |
280.15 |
1.00% |
--- |
43 |
000917 |
电广传媒 |
0.95% |
31.13 |
282.08 |
1.00% |
--- |
44 |
002261 |
拓维信息 |
0.95% |
36.42 |
281.88 |
1.00% |
--- |
45 |
002416 |
爱施德 |
0.95% |
29.77 |
281.88 |
1.00% |
--- |
46 |
002657 |
中科金财 |
0.95% |
12.36 |
282.17 |
1.00% |
--- |
47 |
300291 |
华录百纳 |
0.95% |
24.69 |
280.25 |
1.00% |
--- |
48 |
300369 |
绿盟科技 |
0.95% |
30.94 |
281.51 |
1.00% |
--- |
49 |
000413 |
东旭光电 |
0.94% |
29.67 |
278.30 |
0.99% |
--- |
50 |
300033 |
同花顺 |
0.94% |
5.60 |
279.89 |
1.00% |
--- |
51 |
600487 |
亨通光电 |
0.94% |
6.91 |
279.30 |
0.99% |
--- |
52 |
600536 |
中国软件 |
0.94% |
16.82 |
278.33 |
0.99% |
--- |
53 |
600570 |
恒生电子 |
0.94% |
6.03 |
279.71 |
1.00% |
--- |
54 |
600584 |
长电科技 |
0.94% |
13.04 |
278.11 |
0.99% |
--- |
55 |
600703 |
三安光电 |
0.94% |
10.98 |
278.78 |
0.99% |
--- |
56 |
600718 |
东软集团 |
0.94% |
18.90 |
277.04 |
0.99% |
--- |
57 |
600728 |
佳都科技 |
0.94% |
33.91 |
279.76 |
1.00% |
--- |
58 |
600996 |
贵广网络 |
0.94% |
28.26 |
279.77 |
1.00% |
--- |
59 |
601098 |
中南传媒 |
0.94% |
20.13 |
279.61 |
1.00% |
--- |
60 |
000997 |
新大陆 |
0.93% |
15.37 |
275.58 |
0.98% |
--- |
61 |
002405 |
四维图新 |
0.93% |
10.45 |
275.78 |
0.98% |
--- |
62 |
002439 |
启明星辰 |
0.92% |
11.69 |
273.04 |
0.97% |
--- |
63 |
300002 |
神州泰岳 |
0.92% |
44.77 |
273.97 |
0.98% |
--- |
64 |
600271 |
航天信息 |
0.92% |
12.72 |
273.99 |
0.98% |
--- |
65 |
000727 |
冠捷科技 |
0.91% |
113.37 |
269.82 |
0.96% |
--- |
66 |
002268 |
卫士通 |
0.91% |
11.76 |
270.69 |
0.96% |
--- |
67 |
002475 |
立讯精密 |
0.91% |
11.52 |
269.91 |
0.96% |
--- |
68 |
600637 |
东方明珠 |
0.91% |
16.11 |
268.40 |
0.96% |
--- |
69 |
300292 |
吴通控股 |
0.90% |
47.02 |
266.62 |
0.95% |
--- |
70 |
600498 |
烽火通信 |
0.90% |
9.23 |
265.96 |
0.95% |
--- |
71 |
600839 |
四川长虹 |
0.90% |
76.66 |
266.78 |
0.95% |
--- |
72 |
002558 |
巨人网络 |
0.89% |
7.16 |
263.49 |
0.94% |
--- |
73 |
300315 |
掌趣科技 |
0.89% |
47.22 |
262.54 |
0.94% |
--- |
74 |
600959 |
江苏有线 |
0.89% |
32.07 |
262.32 |
0.93% |
--- |
75 |
603160 |
汇顶科技 |
0.89% |
2.72 |
263.68 |
0.94% |
--- |
76 |
002065 |
东华软件 |
0.88% |
31.65 |
259.55 |
0.92% |
--- |
77 |
300059 |
东方财富 |
0.88% |
20.24 |
262.10 |
0.93% |
--- |
78 |
300113 |
顺网科技 |
0.88% |
14.24 |
260.45 |
0.93% |
--- |
79 |
002236 |
大华股份 |
0.87% |
11.21 |
258.78 |
0.92% |
--- |
80 |
002241 |
歌尔股份 |
0.87% |
14.90 |
258.58 |
0.92% |
--- |
81 |
002456 |
欧菲光 |
0.87% |
12.52 |
257.79 |
0.92% |
--- |
82 |
600037 |
歌华有线 |
0.87% |
19.77 |
256.75 |
0.91% |
--- |
83 |
600100 |
同方股份 |
0.87% |
26.41 |
258.81 |
0.92% |
--- |
84 |
000050 |
深天马A |
0.86% |
12.99 |
255.98 |
0.91% |
--- |
85 |
002429 |
兆驰股份 |
0.86% |
71.12 |
254.60 |
0.91% |
--- |
86 |
600050 |
中国联通 |
0.86% |
40.05 |
253.52 |
0.90% |
--- |
87 |
600522 |
中天科技 |
0.86% |
18.33 |
255.56 |
0.91% |
--- |
88 |
603444 |
吉比特 |
0.86% |
1.38 |
253.82 |
0.90% |
--- |
89 |
000100 |
TCL科技 |
0.85% |
64.40 |
251.16 |
0.89% |
--- |
90 |
603000 |
人民网 |
0.85% |
23.28 |
252.12 |
0.90% |
--- |
91 |
002131 |
利欧股份 |
0.84% |
95.85 |
249.21 |
0.89% |
--- |
92 |
002230 |
科大讯飞 |
0.84% |
4.21 |
248.75 |
0.89% |
--- |
93 |
300136 |
信维通信 |
0.84% |
4.91 |
249.14 |
0.89% |
--- |
94 |
600804 |
鹏博士 |
0.83% |
14.39 |
245.03 |
0.87% |
--- |
95 |
300010 |
豆神教育 |
0.81% |
21.59 |
241.14 |
0.86% |
--- |
96 |
300115 |
长盈精密 |
0.80% |
11.75 |
235.82 |
0.84% |
--- |
97 |
300433 |
蓝思科技 |
0.80% |
7.99 |
238.50 |
0.85% |
--- |
98 |
002354 |
天神娱乐 |
0.75% |
13.07 |
223.43 |
0.80% |
--- |
99 |
300134 |
大富科技 |
0.69% |
12.44 |
204.56 |
0.73% |
--- |
100 |
000156 |
华数传媒 |
0.67% |
17.45 |
198.88 |
0.71% |
--- |
101 |
300104 |
乐视退 |
0.20% |
15.48 |
60.53 |
0.22% |
--- |
102 |
002916 |
深南电路 |
0.09% |
0.31 |
26.76 |
0.10% |
--- |
103 |
002920 |
德赛西威 |
0.06% |
0.46 |
17.88 |
0.06% |
--- |
104 |
300735 |
光弘科技 |
0.02% |
0.38 |
5.42 |
0.02% |
--- |
105 |
002915 |
中欣氟材 |
0.01% |
0.11 |
3.82 |
0.01% |
--- |
106 |
002919 |
名臣健康 |
0.01% |
0.08 |
2.89 |
0.01% |
--- |
107 |
002922 |
伊戈尔 |
0.01% |
0.12 |
2.22 |
0.01% |
--- |
108 |
002923 |
润都股份 |
0.01% |
0.10 |
1.62 |
0.01% |
--- |
109 |
300664 |
鹏鹞环保 |
0.01% |
0.36 |
3.23 |
0.01% |
--- |
110 |
300730 |
科创信息 |
0.01% |
0.08 |
3.41 |
0.01% |
--- |
111 |
603080 |
新疆火炬 |
0.01% |
0.12 |
1.61 |
0.01% |
--- |
112 |
603161 |
科华控股 |
0.01% |
0.12 |
2.08 |
0.01% |
--- |
113 |
603283 |
赛腾股份 |
0.01% |
0.13 |
1.96 |
0.01% |
--- |
114 |
603329 |
上海雅仕 |
0.01% |
0.12 |
1.80 |
0.01% |
--- |
115 |
603477 |
巨星农牧 |
0.01% |
0.20 |
3.70 |
0.01% |
--- |
116 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
117 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002230 |
科大讯飞 |
1.45% |
8.74 |
468.69 |
1.53% |
-1.20 (-13.74%) |
2 |
600588 |
用友网络 |
1.34% |
18.28 |
432.42 |
1.42% |
-2.41 (-13.19%) |
3 |
600487 |
亨通光电 |
1.28% |
12.05 |
414.52 |
1.36% |
-0.32 (-2.66%) |
4 |
600498 |
烽火通信 |
1.27% |
12.62 |
411.25 |
1.35% |
-1.19 (-9.43%) |
5 |
002405 |
四维图新 |
1.26% |
15.92 |
407.87 |
1.34% |
-1.94 (-12.19%) |
6 |
600485 |
*ST信威 |
1.22% |
24.08 |
395.22 |
1.29% |
0.00 (0.00%) |
7 |
000063 |
中兴通讯 |
1.21% |
13.76 |
389.46 |
1.28% |
-1.54 (-11.19%) |
8 |
600728 |
佳都科技 |
1.20% |
36.03 |
388.77 |
1.27% |
-4.15 (-11.52%) |
9 |
000977 |
浪潮信息 |
1.17% |
19.67 |
377.52 |
1.24% |
2.91 (14.79%) |
10 |
002308 |
威创股份 |
1.17% |
24.85 |
378.65 |
1.24% |
-0.13 (-0.52%) |
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 |
002230 |
科大讯飞 |
1.45% |
8.74 |
468.69 |
1.53% |
-1.20 (-13.74%) |
2 |
600588 |
用友网络 |
1.34% |
18.28 |
432.42 |
1.42% |
-2.41 (-13.19%) |
3 |
600487 |
亨通光电 |
1.28% |
12.05 |
414.52 |
1.36% |
-0.32 (-2.66%) |
4 |
600498 |
烽火通信 |
1.27% |
12.62 |
411.25 |
1.35% |
-1.19 (-9.43%) |
5 |
002405 |
四维图新 |
1.26% |
15.92 |
407.87 |
1.34% |
-1.94 (-12.19%) |
6 |
600485 |
*ST信威 |
1.22% |
24.08 |
395.22 |
1.29% |
0.00 (0.00%) |
7 |
000063 |
中兴通讯 |
1.21% |
13.76 |
389.46 |
1.28% |
-1.54 (-11.19%) |
8 |
600728 |
佳都科技 |
1.20% |
36.03 |
388.77 |
1.27% |
-4.15 (-11.52%) |
9 |
000977 |
浪潮信息 |
1.17% |
19.67 |
377.52 |
1.24% |
2.91 (14.79%) |
10 |
002308 |
威创股份 |
1.17% |
24.85 |
378.65 |
1.24% |
-0.13 (-0.52%) |
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 |
002230 |
科大讯飞 |
1.18% |
9.94 |
396.45 |
1.28% |
新增 |
2 |
600570 |
恒生电子 |
1.10% |
7.94 |
370.56 |
1.20% |
新增 |
3 |
000050 |
深天马A |
1.08% |
17.70 |
364.03 |
1.17% |
新增 |
4 |
000063 |
中兴通讯 |
1.08% |
15.30 |
363.27 |
1.17% |
新增 |
5 |
300134 |
大富科技 |
1.06% |
15.29 |
357.06 |
1.15% |
新增 |
6 |
300367 |
ST网力 |
1.06% |
17.81 |
356.13 |
1.15% |
新增 |
7 |
600050 |
中国联通 |
1.06% |
47.64 |
355.87 |
1.15% |
新增 |
8 |
002405 |
四维图新 |
1.05% |
17.86 |
352.91 |
1.14% |
新增 |
9 |
600588 |
用友网络 |
1.05% |
20.69 |
354.15 |
1.14% |
新增 |
10 |
600485 |
*ST信威 |
1.04% |
24.08 |
351.38 |
1.13% |
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 |
002230 |
科大讯飞 |
1.18% |
9.94 |
396.45 |
1.28% |
新增 |
2 |
600570 |
恒生电子 |
1.10% |
7.94 |
370.56 |
1.20% |
新增 |
3 |
000050 |
深天马A |
1.08% |
17.70 |
364.03 |
1.17% |
新增 |
4 |
000063 |
中兴通讯 |
1.08% |
15.30 |
363.27 |
1.17% |
新增 |
5 |
300134 |
大富科技 |
1.06% |
15.29 |
357.06 |
1.15% |
新增 |
6 |
300367 |
ST网力 |
1.06% |
17.81 |
356.13 |
1.15% |
新增 |
7 |
600050 |
中国联通 |
1.06% |
47.64 |
355.87 |
1.15% |
新增 |
8 |
002405 |
四维图新 |
1.05% |
17.86 |
352.91 |
1.14% |
新增 |
9 |
600588 |
用友网络 |
1.05% |
20.69 |
354.15 |
1.14% |
新增 |
10 |
600485 |
*ST信威 |
1.04% |
24.08 |
351.38 |
1.13% |
新增 |
11 |
600498 |
烽火通信 |
1.04% |
13.81 |
349.96 |
1.13% |
--- |
12 |
600959 |
江苏有线 |
1.04% |
33.25 |
351.43 |
1.13% |
--- |
13 |
000938 |
紫光股份 |
1.03% |
5.69 |
347.77 |
1.12% |
--- |
14 |
002236 |
大华股份 |
1.03% |
15.25 |
347.80 |
1.12% |
--- |
15 |
002415 |
海康威视 |
1.03% |
10.71 |
346.01 |
1.12% |
--- |
16 |
600487 |
亨通光电 |
1.03% |
12.37 |
346.98 |
1.12% |
--- |
17 |
600715 |
文投控股 |
1.03% |
15.35 |
346.30 |
1.12% |
--- |
18 |
000997 |
新大陆 |
1.02% |
15.17 |
344.20 |
1.11% |
--- |
19 |
300383 |
光环新网 |
1.02% |
25.41 |
344.56 |
1.11% |
--- |
20 |
000066 |
中国长城 |
0.99% |
36.97 |
333.09 |
1.07% |
--- |
21 |
002354 |
天神娱乐 |
0.99% |
15.54 |
334.03 |
1.08% |
--- |
22 |
600718 |
东软集团 |
0.99% |
21.49 |
334.13 |
1.08% |
--- |
23 |
601231 |
环旭电子 |
0.99% |
21.20 |
332.98 |
1.07% |
--- |
24 |
300136 |
信维通信 |
0.98% |
8.28 |
331.53 |
1.07% |
--- |
25 |
002308 |
威创股份 |
0.97% |
24.98 |
325.94 |
1.05% |
--- |
26 |
000725 |
京东方A |
0.96% |
77.34 |
321.74 |
1.04% |
--- |
27 |
002241 |
歌尔股份 |
0.96% |
16.83 |
324.56 |
1.05% |
--- |
28 |
002416 |
爱施德 |
0.96% |
29.99 |
323.54 |
1.04% |
--- |
29 |
300017 |
网宿科技 |
0.96% |
26.75 |
322.91 |
1.04% |
--- |
30 |
300336 |
新文化 |
0.96% |
20.93 |
323.55 |
1.04% |
--- |
31 |
600060 |
海信视像 |
0.96% |
21.24 |
322.21 |
1.04% |
--- |
32 |
600637 |
东方明珠 |
0.96% |
14.90 |
322.89 |
1.04% |
--- |
33 |
000547 |
航天发展 |
0.95% |
30.54 |
319.13 |
1.03% |
--- |
34 |
002095 |
生意宝 |
0.95% |
9.22 |
318.53 |
1.03% |
--- |
35 |
300166 |
东方国信 |
0.95% |
23.85 |
320.35 |
1.03% |
--- |
36 |
600804 |
鹏博士 |
0.95% |
18.11 |
321.42 |
1.04% |
--- |
37 |
600839 |
四川长虹 |
0.95% |
88.02 |
318.63 |
1.03% |
--- |
38 |
002410 |
广联达 |
0.94% |
16.83 |
316.34 |
1.02% |
--- |
39 |
600198 |
*ST大唐 |
0.94% |
24.79 |
316.57 |
1.02% |
--- |
40 |
600446 |
金证股份 |
0.94% |
17.92 |
315.11 |
1.02% |
--- |
41 |
600522 |
中天科技 |
0.94% |
26.37 |
317.79 |
1.03% |
--- |
42 |
002555 |
三七互娱 |
0.93% |
12.31 |
314.77 |
1.02% |
--- |
43 |
300292 |
吴通控股 |
0.93% |
46.11 |
312.18 |
1.01% |
--- |
44 |
600037 |
歌华有线 |
0.93% |
21.46 |
312.46 |
1.01% |
--- |
45 |
600536 |
中国软件 |
0.93% |
16.31 |
312.45 |
1.01% |
--- |
46 |
000156 |
华数传媒 |
0.92% |
20.81 |
310.21 |
1.00% |
--- |
47 |
000917 |
电广传媒 |
0.92% |
27.43 |
310.01 |
1.00% |
--- |
48 |
002439 |
启明星辰 |
0.92% |
16.60 |
308.82 |
1.00% |
--- |
49 |
002475 |
立讯精密 |
0.92% |
10.64 |
311.12 |
1.00% |
--- |
50 |
002657 |
中科金财 |
0.92% |
10.64 |
308.60 |
1.00% |
--- |
51 |
300115 |
长盈精密 |
0.92% |
10.62 |
309.88 |
1.00% |
--- |
52 |
300170 |
汉得信息 |
0.92% |
30.20 |
311.36 |
1.00% |
--- |
53 |
300188 |
美亚柏科 |
0.92% |
17.99 |
311.09 |
1.00% |
--- |
54 |
300297 |
蓝盾股份 |
0.92% |
28.37 |
310.68 |
1.00% |
--- |
55 |
600728 |
佳都科技 |
0.92% |
40.18 |
311.00 |
1.00% |
--- |
56 |
000021 |
深科技 |
0.91% |
35.73 |
306.59 |
0.99% |
--- |
57 |
000727 |
冠捷科技 |
0.91% |
108.36 |
306.66 |
0.99% |
--- |
58 |
002343 |
慈文传媒 |
0.91% |
8.07 |
305.62 |
0.99% |
--- |
59 |
002465 |
海格通信 |
0.91% |
28.39 |
304.96 |
0.98% |
--- |
60 |
002841 |
视源股份 |
0.91% |
4.11 |
305.04 |
0.98% |
--- |
61 |
300010 |
豆神教育 |
0.91% |
23.67 |
306.53 |
0.99% |
--- |
62 |
300027 |
华谊兄弟 |
0.91% |
37.94 |
306.97 |
0.99% |
--- |
63 |
300113 |
顺网科技 |
0.91% |
11.43 |
307.47 |
0.99% |
--- |
64 |
300133 |
华策影视 |
0.91% |
27.32 |
305.95 |
0.99% |
--- |
65 |
300418 |
昆仑万维 |
0.91% |
13.45 |
307.60 |
0.99% |
--- |
66 |
603444 |
吉比特 |
0.91% |
1.08 |
306.00 |
0.99% |
--- |
67 |
000100 |
TCL科技 |
0.90% |
88.54 |
303.69 |
0.98% |
--- |
68 |
002027 |
分众传媒 |
0.90% |
22.10 |
304.10 |
0.98% |
--- |
69 |
002368 |
太极股份 |
0.90% |
10.99 |
304.21 |
0.98% |
--- |
70 |
300020 |
银江股份 |
0.90% |
21.85 |
302.40 |
0.98% |
--- |
71 |
300077 |
国民技术 |
0.90% |
22.02 |
301.45 |
0.97% |
--- |
72 |
300251 |
光线传媒 |
0.90% |
37.06 |
303.54 |
0.98% |
--- |
73 |
603000 |
人民网 |
0.90% |
23.09 |
304.10 |
0.98% |
--- |
74 |
000793 |
华闻集团 |
0.89% |
29.66 |
300.13 |
0.97% |
--- |
75 |
002261 |
拓维信息 |
0.89% |
25.55 |
299.18 |
0.97% |
--- |
76 |
300002 |
神州泰岳 |
0.89% |
35.78 |
298.37 |
0.96% |
--- |
77 |
300324 |
旋极信息 |
0.89% |
16.51 |
301.09 |
0.97% |
--- |
78 |
300359 |
全通教育 |
0.89% |
22.98 |
300.35 |
0.97% |
--- |
79 |
600584 |
长电科技 |
0.89% |
18.63 |
298.98 |
0.96% |
--- |
80 |
600986 |
浙文互联 |
0.89% |
22.15 |
300.35 |
0.97% |
--- |
81 |
603888 |
新华网 |
0.89% |
9.24 |
299.45 |
0.97% |
--- |
82 |
002065 |
东华软件 |
0.88% |
13.61 |
296.49 |
0.96% |
--- |
83 |
300033 |
同花顺 |
0.88% |
4.75 |
295.50 |
0.95% |
--- |
84 |
300059 |
东方财富 |
0.88% |
24.58 |
295.44 |
0.95% |
--- |
85 |
600122 |
ST宏图 |
0.88% |
26.75 |
296.91 |
0.96% |
--- |
86 |
600977 |
中国电影 |
0.88% |
15.86 |
296.85 |
0.96% |
--- |
87 |
600996 |
贵广网络 |
0.88% |
24.66 |
295.18 |
0.95% |
--- |
88 |
000977 |
浪潮信息 |
0.86% |
16.76 |
290.34 |
0.94% |
--- |
89 |
300377 |
赢时胜 |
0.85% |
25.27 |
287.83 |
0.93% |
--- |
90 |
300531 |
优博讯 |
0.85% |
13.55 |
286.72 |
0.93% |
--- |
91 |
600100 |
同方股份 |
0.85% |
20.37 |
287.61 |
0.93% |
--- |
92 |
002131 |
利欧股份 |
0.82% |
83.72 |
275.42 |
0.89% |
--- |
93 |
300315 |
掌趣科技 |
0.82% |
33.96 |
277.11 |
0.89% |
--- |
94 |
300369 |
绿盟科技 |
0.82% |
24.91 |
275.45 |
0.89% |
--- |
95 |
300291 |
华录百纳 |
0.81% |
13.66 |
273.50 |
0.88% |
--- |
96 |
300104 |
乐视退 |
0.71% |
7.74 |
237.46 |
0.77% |
--- |
97 |
002268 |
卫士通 |
0.55% |
10.99 |
184.83 |
0.60% |
--- |
98 |
000503 |
国新健康 |
0.43% |
5.82 |
145.03 |
0.47% |
--- |
99 |
002456 |
欧菲光 |
0.41% |
7.53 |
136.82 |
0.44% |
--- |
100 |
002429 |
兆驰股份 |
0.34% |
37.24 |
114.32 |
0.37% |
--- |
101 |
002879 |
长缆科技 |
0.01% |
0.13 |
2.37 |
0.01% |
--- |
102 |
002881 |
美格智能 |
0.01% |
0.10 |
2.26 |
0.01% |
--- |
103 |
002882 |
金龙羽 |
0.01% |
0.30 |
1.84 |
0.01% |
--- |
104 |
300666 |
江丰电子 |
0.01% |
0.23 |
4.34 |
0.01% |
--- |
105 |
603043 |
广州酒家 |
0.01% |
0.18 |
4.57 |
0.01% |
--- |
106 |
603335 |
迪生力 |
0.01% |
0.22 |
2.49 |
0.01% |
--- |
107 |
603679 |
华体科技 |
0.01% |
0.08 |
2.14 |
0.01% |
--- |
108 |
603801 |
志邦家居 |
0.01% |
0.14 |
4.75 |
0.02% |
--- |
109 |
603933 |
睿能科技 |
0.01% |
0.09 |
1.73 |
0.01% |
--- |
110 |
603938 |
三孚股份 |
0.01% |
0.12 |
2.09 |
0.01% |
--- |
111 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.00% |
--- |
112 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.00% |
--- |
113 |
300671 |
富满电子 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
114 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.00% |
--- |
115 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
116 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.00% |
--- |
117 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
118 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000066 |
中国长城 |
2.08% |
75.78 |
765.36 |
2.21% |
42.06 (55.51%) |
2 |
600986 |
浙文互联 |
1.86% |
41.48 |
681.52 |
1.97% |
14.61 (35.22%) |
3 |
002410 |
广联达 |
1.81% |
44.68 |
666.13 |
1.92% |
16.45 (36.82%) |
4 |
002268 |
卫士通 |
1.79% |
20.29 |
656.28 |
1.89% |
7.16 (35.28%) |
5 |
002308 |
威创股份 |
1.77% |
44.66 |
650.19 |
1.88% |
17.05 (38.18%) |
6 |
002368 |
太极股份 |
1.74% |
21.17 |
639.22 |
1.85% |
8.22 (38.85%) |
7 |
002429 |
兆驰股份 |
1.74% |
64.19 |
637.44 |
1.84% |
25.34 (39.47%) |
8 |
002439 |
启明星辰 |
1.73% |
32.04 |
635.10 |
1.83% |
12.86 (40.13%) |
9 |
600845 |
宝信软件 |
1.73% |
35.74 |
635.09 |
1.83% |
14.48 (40.51%) |
10 |
002343 |
慈文传媒 |
1.71% |
16.21 |
627.58 |
1.81% |
6.52 (40.22%) |
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 |
000066 |
中国长城 |
2.08% |
75.78 |
765.36 |
2.21% |
42.06 (55.51%) |
2 |
600986 |
浙文互联 |
1.86% |
41.48 |
681.52 |
1.97% |
14.61 (35.22%) |
3 |
002410 |
广联达 |
1.81% |
44.68 |
666.13 |
1.92% |
16.45 (36.82%) |
4 |
002268 |
卫士通 |
1.79% |
20.29 |
656.28 |
1.89% |
7.16 (35.28%) |
5 |
002308 |
威创股份 |
1.77% |
44.66 |
650.19 |
1.88% |
17.05 (38.18%) |
6 |
002368 |
太极股份 |
1.74% |
21.17 |
639.22 |
1.85% |
8.22 (38.85%) |
7 |
002429 |
兆驰股份 |
1.74% |
64.19 |
637.44 |
1.84% |
25.34 (39.47%) |
8 |
002439 |
启明星辰 |
1.73% |
32.04 |
635.10 |
1.83% |
12.86 (40.13%) |
9 |
600845 |
宝信软件 |
1.73% |
35.74 |
635.09 |
1.83% |
14.48 (40.51%) |
10 |
002343 |
慈文传媒 |
1.71% |
16.21 |
627.58 |
1.81% |
6.52 (40.22%) |
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 |
000748 |
长城信息 |
1.27% |
26.56 |
539.50 |
1.36% |
新增 |
2 |
000547 |
航天发展 |
1.25% |
34.52 |
530.21 |
1.34% |
新增 |
3 |
600050 |
中国联通 |
1.09% |
63.20 |
461.99 |
1.17% |
新增 |
4 |
600718 |
东软集团 |
1.08% |
23.28 |
457.64 |
1.15% |
新增 |
5 |
600959 |
江苏有线 |
1.07% |
40.16 |
453.79 |
1.14% |
新增 |
6 |
000997 |
新大陆 |
1.05% |
22.99 |
446.73 |
1.13% |
新增 |
7 |
000727 |
冠捷科技 |
1.03% |
129.01 |
434.76 |
1.10% |
新增 |
8 |
000793 |
华闻集团 |
1.03% |
38.78 |
437.79 |
1.10% |
新增 |
9 |
002343 |
慈文传媒 |
1.03% |
9.69 |
437.79 |
1.10% |
新增 |
10 |
600715 |
文投控股 |
1.03% |
19.79 |
436.37 |
1.10% |
新增 |
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000748 |
长城信息 |
1.27% |
26.56 |
539.50 |
1.36% |
新增 |
2 |
000547 |
航天发展 |
1.25% |
34.52 |
530.21 |
1.34% |
新增 |
3 |
600050 |
中国联通 |
1.09% |
63.20 |
461.99 |
1.17% |
新增 |
4 |
600718 |
东软集团 |
1.08% |
23.28 |
457.64 |
1.15% |
新增 |
5 |
600959 |
江苏有线 |
1.07% |
40.16 |
453.79 |
1.14% |
新增 |
6 |
000997 |
新大陆 |
1.05% |
22.99 |
446.73 |
1.13% |
新增 |
7 |
000727 |
冠捷科技 |
1.03% |
129.01 |
434.76 |
1.10% |
新增 |
8 |
000793 |
华闻集团 |
1.03% |
38.78 |
437.79 |
1.10% |
新增 |
9 |
002343 |
慈文传媒 |
1.03% |
9.69 |
437.79 |
1.10% |
新增 |
10 |
600715 |
文投控股 |
1.03% |
19.79 |
436.37 |
1.10% |
新增 |
11 |
000725 |
京东方A |
1.01% |
149.83 |
428.52 |
1.08% |
--- |
12 |
002475 |
立讯精密 |
1.01% |
20.61 |
427.66 |
1.08% |
--- |
13 |
300115 |
长盈精密 |
1.01% |
16.45 |
428.68 |
1.08% |
--- |
14 |
300291 |
华录百纳 |
1.01% |
19.27 |
429.37 |
1.08% |
--- |
15 |
600122 |
ST宏图 |
1.01% |
35.10 |
428.90 |
1.08% |
--- |
16 |
300136 |
信维通信 |
1.00% |
14.82 |
422.48 |
1.07% |
--- |
17 |
300336 |
新文化 |
1.00% |
21.47 |
421.91 |
1.06% |
--- |
18 |
600584 |
长电科技 |
1.00% |
23.98 |
423.22 |
1.07% |
--- |
19 |
000063 |
中兴通讯 |
0.99% |
26.24 |
418.56 |
1.06% |
--- |
20 |
000066 |
中国长城 |
0.99% |
33.72 |
419.44 |
1.06% |
--- |
21 |
002465 |
海格通信 |
0.99% |
36.13 |
420.97 |
1.06% |
--- |
22 |
601231 |
环旭电子 |
0.99% |
39.32 |
421.08 |
1.06% |
--- |
23 |
000100 |
TCL科技 |
0.98% |
125.30 |
413.49 |
1.04% |
--- |
24 |
002065 |
东华软件 |
0.98% |
17.74 |
413.34 |
1.04% |
--- |
25 |
600498 |
烽火通信 |
0.98% |
16.44 |
414.33 |
1.04% |
--- |
26 |
000917 |
电广传媒 |
0.97% |
28.47 |
409.74 |
1.03% |
--- |
27 |
000977 |
浪潮信息 |
0.97% |
19.30 |
409.06 |
1.03% |
--- |
28 |
002236 |
大华股份 |
0.97% |
30.03 |
410.78 |
1.04% |
--- |
29 |
002268 |
卫士通 |
0.97% |
13.13 |
412.64 |
1.04% |
--- |
30 |
002410 |
广联达 |
0.97% |
28.23 |
412.11 |
1.04% |
--- |
31 |
600637 |
东方明珠 |
0.97% |
17.62 |
410.55 |
1.04% |
--- |
32 |
600986 |
浙文互联 |
0.97% |
26.87 |
409.50 |
1.03% |
--- |
33 |
601519 |
大智慧 |
0.97% |
54.04 |
409.61 |
1.03% |
--- |
34 |
000156 |
华数传媒 |
0.96% |
22.80 |
408.27 |
1.03% |
--- |
35 |
002230 |
科大讯飞 |
0.96% |
14.95 |
404.89 |
1.02% |
--- |
36 |
002308 |
威创股份 |
0.96% |
27.61 |
406.91 |
1.03% |
--- |
37 |
600060 |
海信视像 |
0.96% |
23.83 |
407.97 |
1.03% |
--- |
38 |
601929 |
吉视传媒 |
0.96% |
96.95 |
406.23 |
1.02% |
--- |
39 |
603000 |
人民网 |
0.96% |
22.98 |
405.83 |
1.02% |
--- |
40 |
000050 |
深天马A |
0.95% |
21.36 |
401.94 |
1.01% |
--- |
41 |
002131 |
利欧股份 |
0.95% |
25.22 |
402.26 |
1.01% |
--- |
42 |
002241 |
歌尔股份 |
0.95% |
15.25 |
404.48 |
1.02% |
--- |
43 |
002415 |
海康威视 |
0.95% |
16.86 |
401.48 |
1.01% |
--- |
44 |
600037 |
歌华有线 |
0.95% |
26.27 |
402.46 |
1.02% |
--- |
45 |
600100 |
同方股份 |
0.95% |
29.01 |
401.78 |
1.01% |
--- |
46 |
600652 |
*ST游久 |
0.95% |
31.35 |
402.85 |
1.02% |
--- |
47 |
600728 |
佳都科技 |
0.95% |
47.40 |
401.48 |
1.01% |
--- |
48 |
000938 |
紫光股份 |
0.94% |
6.93 |
397.71 |
1.00% |
--- |
49 |
002261 |
拓维信息 |
0.94% |
33.43 |
398.44 |
1.00% |
--- |
50 |
002368 |
太极股份 |
0.94% |
12.94 |
396.19 |
1.00% |
--- |
51 |
002405 |
四维图新 |
0.94% |
20.50 |
396.68 |
1.00% |
--- |
52 |
002416 |
爱施德 |
0.94% |
27.14 |
399.76 |
1.01% |
--- |
53 |
002439 |
启明星辰 |
0.94% |
19.18 |
398.82 |
1.01% |
--- |
54 |
002544 |
杰赛科技 |
0.94% |
14.12 |
397.34 |
1.00% |
--- |
55 |
600487 |
亨通光电 |
0.94% |
21.24 |
396.34 |
1.00% |
--- |
56 |
600522 |
中天科技 |
0.94% |
37.89 |
399.01 |
1.01% |
--- |
57 |
600804 |
鹏博士 |
0.94% |
18.24 |
399.96 |
1.01% |
--- |
58 |
600839 |
四川长虹 |
0.94% |
95.22 |
398.02 |
1.00% |
--- |
59 |
002517 |
恺英网络 |
0.93% |
11.69 |
392.29 |
0.99% |
--- |
60 |
300017 |
网宿科技 |
0.93% |
7.38 |
395.40 |
1.00% |
--- |
61 |
002456 |
欧菲光 |
0.92% |
11.43 |
391.68 |
0.99% |
--- |
62 |
002624 |
完美世界 |
0.92% |
13.12 |
390.84 |
0.99% |
--- |
63 |
600198 |
*ST大唐 |
0.92% |
24.51 |
388.97 |
0.98% |
--- |
64 |
002429 |
兆驰股份 |
0.91% |
38.85 |
386.98 |
0.98% |
--- |
65 |
300002 |
神州泰岳 |
0.91% |
41.89 |
387.03 |
0.98% |
--- |
66 |
300166 |
东方国信 |
0.91% |
18.45 |
383.59 |
0.97% |
--- |
67 |
300297 |
蓝盾股份 |
0.91% |
30.87 |
384.02 |
0.97% |
--- |
68 |
300369 |
绿盟科技 |
0.91% |
11.34 |
385.15 |
0.97% |
--- |
69 |
000021 |
深科技 |
0.90% |
40.66 |
383.39 |
0.97% |
--- |
70 |
002027 |
分众传媒 |
0.90% |
26.65 |
380.30 |
0.96% |
--- |
71 |
002354 |
天神娱乐 |
0.90% |
5.49 |
379.79 |
0.96% |
--- |
72 |
002555 |
三七互娱 |
0.90% |
23.35 |
382.94 |
0.97% |
--- |
73 |
002657 |
中科金财 |
0.90% |
8.83 |
381.31 |
0.96% |
--- |
74 |
300027 |
华谊兄弟 |
0.90% |
34.61 |
380.76 |
0.96% |
--- |
75 |
300134 |
大富科技 |
0.90% |
15.09 |
382.56 |
0.96% |
--- |
76 |
300324 |
旋极信息 |
0.90% |
19.81 |
382.87 |
0.97% |
--- |
77 |
000681 |
视觉中国 |
0.89% |
19.71 |
375.62 |
0.95% |
--- |
78 |
300033 |
同花顺 |
0.89% |
5.47 |
376.23 |
0.95% |
--- |
79 |
300188 |
美亚柏科 |
0.89% |
17.66 |
377.75 |
0.95% |
--- |
80 |
600588 |
用友网络 |
0.89% |
18.15 |
377.81 |
0.95% |
--- |
81 |
600845 |
宝信软件 |
0.89% |
21.26 |
375.05 |
0.95% |
--- |
82 |
300010 |
豆神教育 |
0.87% |
22.25 |
369.80 |
0.93% |
--- |
83 |
300133 |
华策影视 |
0.87% |
32.37 |
367.37 |
0.93% |
--- |
84 |
300315 |
掌趣科技 |
0.87% |
40.01 |
369.69 |
0.93% |
--- |
85 |
600570 |
恒生电子 |
0.87% |
7.78 |
366.67 |
0.92% |
--- |
86 |
002095 |
生意宝 |
0.86% |
9.08 |
363.44 |
0.92% |
--- |
87 |
300113 |
顺网科技 |
0.86% |
13.55 |
364.36 |
0.92% |
--- |
88 |
300251 |
光线传媒 |
0.86% |
37.49 |
365.93 |
0.92% |
--- |
89 |
600446 |
金证股份 |
0.86% |
14.47 |
363.73 |
0.92% |
--- |
90 |
000503 |
国新健康 |
0.85% |
8.55 |
359.43 |
0.91% |
--- |
91 |
300292 |
吴通控股 |
0.85% |
41.27 |
360.29 |
0.91% |
--- |
92 |
300418 |
昆仑万维 |
0.85% |
16.63 |
359.21 |
0.91% |
--- |
93 |
600536 |
中国软件 |
0.85% |
14.97 |
360.18 |
0.91% |
--- |
94 |
300367 |
ST网力 |
0.84% |
17.81 |
356.84 |
0.90% |
--- |
95 |
300059 |
东方财富 |
0.83% |
20.89 |
353.60 |
0.89% |
--- |
96 |
300383 |
光环新网 |
0.83% |
14.01 |
349.69 |
0.88% |
--- |
97 |
600485 |
*ST信威 |
0.83% |
24.08 |
351.62 |
0.89% |
--- |
98 |
300359 |
全通教育 |
0.79% |
16.88 |
333.96 |
0.84% |
--- |
99 |
300104 |
乐视退 |
0.67% |
7.88 |
282.10 |
0.71% |
--- |
100 |
600996 |
贵广网络 |
0.06% |
1.25 |
23.49 |
0.06% |
--- |
101 |
601375 |
中原证券 |
0.03% |
2.67 |
10.68 |
0.03% |
--- |
102 |
603823 |
百合花 |
0.03% |
0.38 |
12.32 |
0.03% |
--- |
103 |
002832 |
比音勒芬 |
0.02% |
0.12 |
7.03 |
0.02% |
--- |
104 |
300583 |
赛托生物 |
0.02% |
0.16 |
6.37 |
0.02% |
--- |
105 |
603218 |
日月股份 |
0.02% |
0.17 |
6.88 |
0.02% |
--- |
106 |
603298 |
杭叉集团 |
0.02% |
0.36 |
8.84 |
0.02% |
--- |
107 |
603577 |
汇金通 |
0.02% |
0.25 |
6.96 |
0.02% |
--- |
108 |
603877 |
太平鸟 |
0.02% |
0.32 |
6.77 |
0.02% |
--- |
109 |
002833 |
弘亚数控 |
0.01% |
0.27 |
4.83 |
0.01% |
--- |
110 |
002835 |
同为股份 |
0.01% |
0.11 |
2.42 |
0.01% |
--- |
111 |
300582 |
英飞特 |
0.01% |
0.14 |
3.52 |
0.01% |
--- |
112 |
603035 |
常熟汽饰 |
0.01% |
0.23 |
2.42 |
0.01% |
--- |
113 |
603058 |
永吉股份 |
0.01% |
0.39 |
4.27 |
0.01% |
--- |
114 |
603228 |
景旺电子 |
0.01% |
0.17 |
4.02 |
0.01% |
--- |
115 |
603239 |
浙江仙通 |
0.01% |
0.09 |
2.91 |
0.01% |
--- |
116 |
603266 |
天龙股份 |
0.01% |
0.16 |
2.29 |
0.01% |
--- |
117 |
603416 |
信捷电气 |
0.01% |
0.11 |
5.39 |
0.01% |
--- |
118 |
603689 |
皖天然气 |
0.01% |
0.48 |
3.79 |
0.01% |
--- |
119 |
603886 |
元祖股份 |
0.01% |
0.22 |
3.97 |
0.01% |
--- |
120 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.00% |
--- |
121 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.00% |
--- |
122 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.00% |
--- |
123 |
300587 |
天铁股份 |
0.00% |
0.14 |
2.03 |
0.01% |
--- |
124 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.00% |
--- |
125 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.00% |
--- |
126 |
603032 |
*ST德新 |
0.00% |
0.16 |
0.95 |
0.00% |
--- |
127 |
603186 |
华正新材 |
0.00% |
0.19 |
1.01 |
0.00% |
--- |
128 |
603929 |
亚翔集成 |
0.00% |
0.22 |
1.56 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600487 |
亨通光电 |
1.56% |
40.11 |
790.97 |
1.65% |
-2.72 (-6.78%) |
2 |
300136 |
信维通信 |
1.33% |
26.44 |
675.12 |
1.41% |
-1.79 (-6.78%) |
3 |
300383 |
光环新网 |
1.25% |
18.64 |
633.57 |
1.32% |
-1.26 (-6.76%) |
4 |
300115 |
长盈精密 |
1.18% |
21.54 |
598.59 |
1.25% |
-1.46 (-6.78%) |
5 |
002456 |
欧菲光 |
1.17% |
16.38 |
595.43 |
1.24% |
-1.11 (-6.78%) |
6 |
600601 |
ST方科 |
1.17% |
111.56 |
592.37 |
1.24% |
-7.57 (-6.79%) |
7 |
000503 |
国新健康 |
1.16% |
12.38 |
586.70 |
1.23% |
-0.84 (-6.79%) |
8 |
300002 |
神州泰岳 |
1.16% |
55.08 |
587.11 |
1.23% |
-3.74 (-6.79%) |
9 |
600522 |
中天科技 |
1.15% |
53.29 |
583.02 |
1.22% |
-3.62 (-6.79%) |
10 |
600498 |
烽火通信 |
1.14% |
20.26 |
577.68 |
1.21% |
-1.38 (-6.81%) |
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 |
600487 |
亨通光电 |
1.56% |
40.11 |
790.97 |
1.65% |
-2.72 (-6.78%) |
2 |
300136 |
信维通信 |
1.33% |
26.44 |
675.12 |
1.41% |
-1.79 (-6.78%) |
3 |
300383 |
光环新网 |
1.25% |
18.64 |
633.57 |
1.32% |
-1.26 (-6.76%) |
4 |
300115 |
长盈精密 |
1.18% |
21.54 |
598.59 |
1.25% |
-1.46 (-6.78%) |
5 |
002456 |
欧菲光 |
1.17% |
16.38 |
595.43 |
1.24% |
-1.11 (-6.78%) |
6 |
600601 |
ST方科 |
1.17% |
111.56 |
592.37 |
1.24% |
-7.57 (-6.79%) |
7 |
000503 |
国新健康 |
1.16% |
12.38 |
586.70 |
1.23% |
-0.84 (-6.79%) |
8 |
300002 |
神州泰岳 |
1.16% |
55.08 |
587.11 |
1.23% |
-3.74 (-6.79%) |
9 |
600522 |
中天科技 |
1.15% |
53.29 |
583.02 |
1.22% |
-3.62 (-6.79%) |
10 |
600498 |
烽火通信 |
1.14% |
20.26 |
577.68 |
1.21% |
-1.38 (-6.81%) |
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 |
300383 |
光环新网 |
1.35% |
19.90 |
754.21 |
1.44% |
新增 |
2 |
000021 |
深科技 |
1.14% |
57.58 |
633.92 |
1.21% |
新增 |
3 |
300002 |
神州泰岳 |
1.12% |
58.82 |
625.80 |
1.20% |
新增 |
4 |
600571 |
信雅达 |
1.11% |
11.18 |
616.24 |
1.18% |
新增 |
5 |
000997 |
新大陆 |
1.10% |
30.46 |
610.46 |
1.17% |
新增 |
6 |
002544 |
杰赛科技 |
1.09% |
19.00 |
609.33 |
1.16% |
新增 |
7 |
300166 |
东方国信 |
1.09% |
22.13 |
607.92 |
1.16% |
新增 |
8 |
000066 |
中国长城 |
1.07% |
46.66 |
594.88 |
1.14% |
新增 |
9 |
300136 |
信维通信 |
1.06% |
28.24 |
591.83 |
1.13% |
4.98 (17.62%) |
10 |
600728 |
佳都科技 |
1.05% |
60.12 |
584.37 |
1.12% |
新增 |
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300383 |
光环新网 |
1.35% |
19.90 |
754.21 |
1.44% |
新增 |
2 |
000021 |
深科技 |
1.14% |
57.58 |
633.92 |
1.21% |
新增 |
3 |
300002 |
神州泰岳 |
1.12% |
58.82 |
625.80 |
1.20% |
新增 |
4 |
600571 |
信雅达 |
1.11% |
11.18 |
616.24 |
1.18% |
新增 |
5 |
000997 |
新大陆 |
1.10% |
30.46 |
610.46 |
1.17% |
新增 |
6 |
002544 |
杰赛科技 |
1.09% |
19.00 |
609.33 |
1.16% |
新增 |
7 |
300166 |
东方国信 |
1.09% |
22.13 |
607.92 |
1.16% |
新增 |
8 |
000066 |
中国长城 |
1.07% |
46.66 |
594.88 |
1.14% |
新增 |
9 |
300136 |
信维通信 |
1.06% |
28.24 |
591.83 |
1.13% |
4.98 (17.62%) |
10 |
600728 |
佳都科技 |
1.05% |
60.12 |
584.37 |
1.12% |
新增 |
11 |
002230 |
科大讯飞 |
1.04% |
17.55 |
576.39 |
1.10% |
--- |
12 |
300297 |
蓝盾股份 |
1.04% |
36.18 |
576.35 |
1.10% |
--- |
13 |
002027 |
分众传媒 |
1.03% |
34.74 |
573.56 |
1.10% |
--- |
14 |
002354 |
天神娱乐 |
1.03% |
6.56 |
572.69 |
1.09% |
--- |
15 |
002517 |
恺英网络 |
1.03% |
13.05 |
575.24 |
1.10% |
--- |
16 |
300170 |
汉得信息 |
1.03% |
37.87 |
574.92 |
1.10% |
--- |
17 |
000748 |
长城信息 |
1.02% |
28.96 |
568.26 |
1.09% |
--- |
18 |
300010 |
豆神教育 |
1.02% |
26.94 |
565.20 |
1.08% |
--- |
19 |
002405 |
四维图新 |
1.01% |
22.82 |
561.37 |
1.07% |
--- |
20 |
002439 |
启明星辰 |
1.01% |
21.85 |
564.47 |
1.08% |
--- |
21 |
300288 |
朗玛信息 |
1.01% |
15.46 |
560.71 |
1.07% |
--- |
22 |
600198 |
*ST大唐 |
1.01% |
28.16 |
559.82 |
1.07% |
--- |
23 |
002410 |
广联达 |
1.00% |
39.11 |
559.23 |
1.07% |
--- |
24 |
300369 |
绿盟科技 |
1.00% |
13.19 |
557.98 |
1.07% |
--- |
25 |
600060 |
海信视像 |
1.00% |
31.54 |
557.63 |
1.07% |
--- |
26 |
600522 |
中天科技 |
1.00% |
56.91 |
557.74 |
1.07% |
--- |
27 |
600446 |
金证股份 |
0.99% |
15.38 |
553.06 |
1.06% |
--- |
28 |
600570 |
恒生电子 |
0.99% |
8.26 |
551.41 |
1.05% |
--- |
29 |
600584 |
长电科技 |
0.99% |
27.23 |
552.46 |
1.06% |
--- |
30 |
002095 |
生意宝 |
0.98% |
9.76 |
546.28 |
1.04% |
--- |
31 |
002268 |
卫士通 |
0.98% |
15.32 |
547.54 |
1.05% |
--- |
32 |
002308 |
威创股份 |
0.98% |
33.25 |
546.23 |
1.04% |
--- |
33 |
600536 |
中国软件 |
0.98% |
21.80 |
543.26 |
1.04% |
--- |
34 |
000063 |
中兴通讯 |
0.97% |
37.52 |
538.07 |
1.03% |
--- |
35 |
002368 |
太极股份 |
0.97% |
15.13 |
537.69 |
1.03% |
--- |
36 |
600487 |
亨通光电 |
0.97% |
42.83 |
538.80 |
1.03% |
--- |
37 |
600850 |
电科数字 |
0.97% |
18.91 |
542.48 |
1.04% |
--- |
38 |
002241 |
歌尔股份 |
0.96% |
18.72 |
536.95 |
1.03% |
--- |
39 |
600410 |
华胜天成 |
0.96% |
47.78 |
536.09 |
1.02% |
--- |
40 |
000503 |
国新健康 |
0.95% |
13.22 |
531.48 |
1.02% |
--- |
41 |
000547 |
航天发展 |
0.95% |
34.52 |
530.21 |
1.01% |
--- |
42 |
002104 |
恒宝股份 |
0.95% |
32.12 |
528.00 |
1.01% |
--- |
43 |
002131 |
利欧股份 |
0.95% |
30.94 |
528.76 |
1.01% |
--- |
44 |
002415 |
海康威视 |
0.95% |
24.66 |
529.24 |
1.01% |
--- |
45 |
002475 |
立讯精密 |
0.95% |
27.02 |
530.94 |
1.01% |
--- |
46 |
000681 |
视觉中国 |
0.94% |
22.16 |
524.02 |
1.00% |
--- |
47 |
600498 |
烽火通信 |
0.94% |
21.64 |
525.30 |
1.00% |
--- |
48 |
600588 |
用友网络 |
0.94% |
26.60 |
520.76 |
0.99% |
--- |
49 |
000938 |
紫光股份 |
0.93% |
8.49 |
516.87 |
0.99% |
--- |
50 |
002456 |
欧菲光 |
0.93% |
17.49 |
515.84 |
0.99% |
--- |
51 |
002465 |
海格通信 |
0.93% |
41.73 |
519.18 |
0.99% |
--- |
52 |
300017 |
网宿科技 |
0.93% |
7.73 |
519.15 |
0.99% |
--- |
53 |
300059 |
东方财富 |
0.93% |
23.22 |
515.40 |
0.98% |
--- |
54 |
600037 |
歌华有线 |
0.93% |
34.17 |
519.73 |
0.99% |
--- |
55 |
600718 |
东软集团 |
0.93% |
28.35 |
519.33 |
0.99% |
--- |
56 |
000793 |
华闻集团 |
0.92% |
51.60 |
509.78 |
0.97% |
--- |
57 |
000977 |
浪潮信息 |
0.92% |
21.81 |
511.34 |
0.98% |
--- |
58 |
002236 |
大华股份 |
0.92% |
39.20 |
513.49 |
0.98% |
--- |
59 |
002657 |
中科金财 |
0.92% |
9.27 |
509.56 |
0.97% |
--- |
60 |
300079 |
数码视讯 |
0.92% |
59.70 |
511.62 |
0.98% |
--- |
61 |
300133 |
华策影视 |
0.92% |
32.93 |
512.67 |
0.98% |
--- |
62 |
300134 |
大富科技 |
0.92% |
17.11 |
512.77 |
0.98% |
--- |
63 |
600485 |
*ST信威 |
0.92% |
28.64 |
511.01 |
0.98% |
--- |
64 |
600601 |
ST方科 |
0.92% |
119.13 |
512.25 |
0.98% |
--- |
65 |
601519 |
大智慧 |
0.92% |
55.89 |
513.61 |
0.98% |
--- |
66 |
002261 |
拓维信息 |
0.91% |
36.49 |
504.61 |
0.96% |
--- |
67 |
300315 |
掌趣科技 |
0.91% |
48.32 |
506.88 |
0.97% |
--- |
68 |
300418 |
昆仑万维 |
0.91% |
17.84 |
504.34 |
0.96% |
--- |
69 |
600100 |
同方股份 |
0.91% |
33.86 |
506.53 |
0.97% |
--- |
70 |
600804 |
鹏博士 |
0.91% |
27.86 |
507.85 |
0.97% |
--- |
71 |
600959 |
江苏有线 |
0.91% |
36.36 |
507.59 |
0.97% |
--- |
72 |
000100 |
TCL科技 |
0.90% |
151.61 |
498.80 |
0.95% |
--- |
73 |
000156 |
华数传媒 |
0.90% |
27.03 |
501.32 |
0.96% |
--- |
74 |
002065 |
东华软件 |
0.90% |
26.70 |
499.82 |
0.95% |
--- |
75 |
002429 |
兆驰股份 |
0.90% |
59.70 |
500.32 |
0.96% |
--- |
76 |
002555 |
三七互娱 |
0.90% |
27.58 |
499.20 |
0.95% |
--- |
77 |
300291 |
华录百纳 |
0.90% |
21.29 |
500.99 |
0.96% |
--- |
78 |
300324 |
旋极信息 |
0.90% |
23.40 |
502.10 |
0.96% |
--- |
79 |
300367 |
ST网力 |
0.90% |
20.21 |
501.73 |
0.96% |
--- |
80 |
601929 |
吉视传媒 |
0.90% |
123.98 |
499.64 |
0.95% |
--- |
81 |
603000 |
人民网 |
0.90% |
30.08 |
499.63 |
0.95% |
--- |
82 |
000725 |
京东方A |
0.89% |
214.52 |
495.55 |
0.95% |
--- |
83 |
300359 |
全通教育 |
0.89% |
16.80 |
498.14 |
0.95% |
--- |
84 |
300392 |
腾信股份 |
0.89% |
18.23 |
493.72 |
0.94% |
--- |
85 |
600050 |
中国联通 |
0.89% |
130.56 |
497.43 |
0.95% |
--- |
86 |
000727 |
冠捷科技 |
0.88% |
148.99 |
491.67 |
0.94% |
--- |
87 |
300336 |
新文化 |
0.88% |
19.71 |
492.39 |
0.94% |
--- |
88 |
000050 |
深天马A |
0.87% |
23.19 |
483.92 |
0.92% |
--- |
89 |
300251 |
光线传媒 |
0.86% |
41.29 |
477.34 |
0.91% |
--- |
90 |
000917 |
电广传媒 |
0.85% |
28.73 |
474.97 |
0.91% |
--- |
91 |
300115 |
长盈精密 |
0.85% |
23.00 |
473.79 |
0.91% |
--- |
92 |
601231 |
环旭电子 |
0.85% |
44.31 |
474.08 |
0.91% |
--- |
93 |
300104 |
乐视退 |
0.84% |
8.80 |
465.61 |
0.89% |
--- |
94 |
002416 |
爱施德 |
0.83% |
23.39 |
464.51 |
0.89% |
--- |
95 |
300027 |
华谊兄弟 |
0.83% |
34.03 |
460.83 |
0.88% |
--- |
96 |
600839 |
四川长虹 |
0.82% |
103.40 |
457.03 |
0.87% |
--- |
97 |
002624 |
完美世界 |
0.79% |
11.71 |
442.05 |
0.84% |
--- |
98 |
600122 |
ST宏图 |
0.64% |
26.68 |
356.95 |
0.68% |
--- |
99 |
600637 |
东方明珠 |
0.64% |
14.76 |
358.23 |
0.68% |
--- |
100 |
601611 |
中国核建 |
0.06% |
1.47 |
30.69 |
0.06% |
--- |
101 |
601127 |
小康股份 |
0.03% |
0.77 |
18.44 |
0.04% |
--- |
102 |
002799 |
环球印务 |
0.01% |
0.11 |
4.71 |
0.01% |
--- |
103 |
300515 |
三德科技 |
0.01% |
0.14 |
6.35 |
0.01% |
--- |
104 |
300518 |
盛讯达 |
0.01% |
0.13 |
6.12 |
0.01% |
--- |
105 |
601966 |
玲珑轮胎 |
0.01% |
0.41 |
5.30 |
0.01% |
--- |
106 |
603131 |
上海沪工 |
0.01% |
0.13 |
7.67 |
0.01% |
--- |
107 |
603958 |
哈森股份 |
0.01% |
0.24 |
3.44 |
0.01% |
--- |
108 |
002802 |
洪汇新材 |
0.00% |
0.16 |
2.46 |
0.00% |
--- |
109 |
002805 |
丰元股份 |
0.00% |
0.10 |
0.56 |
0.00% |
--- |
110 |
300520 |
科大国创 |
0.00% |
0.09 |
0.93 |
0.00% |
--- |
111 |
603016 |
新宏泰 |
0.00% |
0.16 |
1.36 |
0.00% |
--- |
112 |
603909 |
合诚股份 |
0.00% |
0.11 |
2.01 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300020 |
银江股份 |
1.54% |
48.18 |
879.24 |
1.68% |
8.23 (17.08%) |
2 |
002416 |
爱施德 |
1.33% |
36.71 |
756.94 |
1.45% |
6.27 (17.08%) |
3 |
002456 |
欧菲光 |
1.23% |
26.51 |
703.47 |
1.35% |
4.52 (17.05%) |
4 |
300367 |
ST网力 |
1.23% |
23.07 |
704.22 |
1.35% |
15.41 (66.82%) |
5 |
300136 |
信维通信 |
1.20% |
23.26 |
685.94 |
1.31% |
3.97 (17.07%) |
6 |
300324 |
旋极信息 |
1.17% |
13.71 |
666.48 |
1.28% |
-7.63 (-55.64%) |
7 |
000100 |
TCL科技 |
1.12% |
167.19 |
640.34 |
1.23% |
28.58 (17.09%) |
8 |
002236 |
大华股份 |
1.12% |
17.71 |
638.38 |
1.22% |
3.02 (17.05%) |
9 |
600498 |
烽火通信 |
1.12% |
25.37 |
638.19 |
1.22% |
4.33 (17.05%) |
10 |
600804 |
鹏博士 |
1.11% |
29.85 |
633.67 |
1.21% |
5.10 (17.09%) |
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 |
300020 |
银江股份 |
1.54% |
48.18 |
879.24 |
1.68% |
8.23 (17.08%) |
2 |
002416 |
爱施德 |
1.33% |
36.71 |
756.94 |
1.45% |
6.27 (17.08%) |
3 |
002456 |
欧菲光 |
1.23% |
26.51 |
703.47 |
1.35% |
4.52 (17.05%) |
4 |
300367 |
ST网力 |
1.23% |
23.07 |
704.22 |
1.35% |
15.41 (66.82%) |
5 |
300136 |
信维通信 |
1.20% |
23.26 |
685.94 |
1.31% |
3.97 (17.07%) |
6 |
300324 |
旋极信息 |
1.17% |
13.71 |
666.48 |
1.28% |
-7.63 (-55.64%) |
7 |
000100 |
TCL科技 |
1.12% |
167.19 |
640.34 |
1.23% |
28.58 (17.09%) |
8 |
002236 |
大华股份 |
1.12% |
17.71 |
638.38 |
1.22% |
3.02 (17.05%) |
9 |
600498 |
烽火通信 |
1.12% |
25.37 |
638.19 |
1.22% |
4.33 (17.05%) |
10 |
600804 |
鹏博士 |
1.11% |
29.85 |
633.67 |
1.21% |
5.10 (17.09%) |
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 |
000066 |
中国长城 |
2.57% |
108.78 |
1652.35 |
2.70% |
0.00 (0.00%) |
2 |
000748 |
长城信息 |
2.32% |
60.53 |
1493.96 |
2.44% |
0.00 (0.00%) |
3 |
002368 |
太极股份 |
1.73% |
16.54 |
1110.01 |
1.81% |
新增 |
4 |
300324 |
旋极信息 |
1.63% |
21.34 |
1051.17 |
1.72% |
新增 |
5 |
300020 |
银江股份 |
1.52% |
39.95 |
979.51 |
1.60% |
新增 |
6 |
000851 |
高鸿股份 |
1.41% |
57.92 |
905.29 |
1.48% |
新增 |
7 |
002544 |
杰赛科技 |
1.27% |
19.70 |
814.79 |
1.33% |
新增 |
8 |
300336 |
新文化 |
1.15% |
17.61 |
739.67 |
1.21% |
新增 |
9 |
600718 |
东软集团 |
1.15% |
23.77 |
737.98 |
1.21% |
新增 |
10 |
300104 |
乐视退 |
1.14% |
12.48 |
733.82 |
1.20% |
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 |
000066 |
中国长城 |
2.57% |
108.78 |
1652.35 |
2.70% |
0.00 (0.00%) |
2 |
000748 |
长城信息 |
2.32% |
60.53 |
1493.96 |
2.44% |
0.00 (0.00%) |
3 |
002368 |
太极股份 |
1.73% |
16.54 |
1110.01 |
1.81% |
新增 |
4 |
300324 |
旋极信息 |
1.63% |
21.34 |
1051.17 |
1.72% |
新增 |
5 |
300020 |
银江股份 |
1.52% |
39.95 |
979.51 |
1.60% |
新增 |
6 |
000851 |
高鸿股份 |
1.41% |
57.92 |
905.29 |
1.48% |
新增 |
7 |
002544 |
杰赛科技 |
1.27% |
19.70 |
814.79 |
1.33% |
新增 |
8 |
300336 |
新文化 |
1.15% |
17.61 |
739.67 |
1.21% |
新增 |
9 |
600718 |
东软集团 |
1.15% |
23.77 |
737.98 |
1.21% |
新增 |
10 |
300104 |
乐视退 |
1.14% |
12.48 |
733.82 |
1.20% |
新增 |
11 |
300134 |
大富科技 |
1.14% |
24.41 |
734.59 |
1.20% |
--- |
12 |
002456 |
欧菲光 |
1.06% |
21.99 |
682.01 |
1.11% |
--- |
13 |
600584 |
长电科技 |
1.06% |
30.89 |
680.16 |
1.11% |
--- |
14 |
002065 |
东华软件 |
1.04% |
26.70 |
670.17 |
1.10% |
--- |
15 |
002104 |
恒宝股份 |
1.02% |
27.46 |
658.72 |
1.08% |
--- |
16 |
600487 |
亨通光电 |
1.01% |
40.94 |
652.58 |
1.07% |
--- |
17 |
002308 |
威创股份 |
0.98% |
25.57 |
630.20 |
1.03% |
--- |
18 |
300339 |
润和软件 |
0.98% |
13.14 |
630.98 |
1.03% |
--- |
19 |
600410 |
华胜天成 |
0.98% |
23.90 |
633.52 |
1.04% |
--- |
20 |
002241 |
歌尔股份 |
0.96% |
17.84 |
617.33 |
1.01% |
--- |
21 |
600485 |
*ST信威 |
0.96% |
23.12 |
618.56 |
1.01% |
--- |
22 |
000997 |
新大陆 |
0.95% |
24.08 |
609.76 |
1.00% |
--- |
23 |
002583 |
海能达 |
0.95% |
49.13 |
613.61 |
1.00% |
--- |
24 |
600588 |
用友网络 |
0.95% |
19.15 |
609.27 |
1.00% |
--- |
25 |
000681 |
视觉中国 |
0.94% |
15.97 |
606.91 |
0.99% |
--- |
26 |
600060 |
海信视像 |
0.94% |
30.62 |
602.30 |
0.98% |
--- |
27 |
600198 |
*ST大唐 |
0.94% |
24.38 |
601.45 |
0.98% |
--- |
28 |
000977 |
浪潮信息 |
0.93% |
18.97 |
601.40 |
0.98% |
--- |
29 |
600498 |
烽火通信 |
0.93% |
21.04 |
599.85 |
0.98% |
--- |
30 |
600637 |
东方明珠 |
0.93% |
15.71 |
595.25 |
0.97% |
--- |
31 |
000100 |
TCL科技 |
0.92% |
138.61 |
590.48 |
0.97% |
--- |
32 |
300002 |
神州泰岳 |
0.92% |
44.95 |
588.79 |
0.96% |
--- |
33 |
000793 |
华闻集团 |
0.91% |
39.11 |
587.78 |
0.96% |
--- |
34 |
600122 |
ST宏图 |
0.91% |
30.23 |
587.03 |
0.96% |
--- |
35 |
600446 |
金证股份 |
0.91% |
11.86 |
583.60 |
0.95% |
--- |
36 |
600536 |
中国软件 |
0.91% |
16.21 |
584.86 |
0.96% |
--- |
37 |
600804 |
鹏博士 |
0.91% |
24.75 |
587.02 |
0.96% |
--- |
38 |
000063 |
中兴通讯 |
0.90% |
31.13 |
579.99 |
0.95% |
--- |
39 |
000503 |
国新健康 |
0.90% |
17.26 |
577.96 |
0.94% |
--- |
40 |
300027 |
华谊兄弟 |
0.90% |
13.92 |
577.36 |
0.94% |
--- |
41 |
300288 |
朗玛信息 |
0.90% |
9.40 |
580.40 |
0.95% |
--- |
42 |
600522 |
中天科技 |
0.90% |
25.34 |
580.17 |
0.95% |
--- |
43 |
600728 |
佳都科技 |
0.90% |
15.53 |
578.88 |
0.95% |
--- |
44 |
601231 |
环旭电子 |
0.90% |
40.18 |
581.00 |
0.95% |
--- |
45 |
002230 |
科大讯飞 |
0.89% |
15.44 |
571.91 |
0.93% |
--- |
46 |
300136 |
信维通信 |
0.89% |
19.29 |
570.02 |
0.93% |
--- |
47 |
300170 |
汉得信息 |
0.89% |
28.94 |
574.53 |
0.94% |
--- |
48 |
300369 |
绿盟科技 |
0.89% |
11.75 |
571.75 |
0.93% |
--- |
49 |
600100 |
同方股份 |
0.89% |
31.71 |
573.32 |
0.94% |
--- |
50 |
002261 |
拓维信息 |
0.88% |
14.51 |
564.37 |
0.92% |
--- |
51 |
300115 |
长盈精密 |
0.88% |
16.89 |
566.91 |
0.93% |
--- |
52 |
600850 |
电科数字 |
0.88% |
10.95 |
565.51 |
0.92% |
--- |
53 |
002465 |
海格通信 |
0.87% |
33.47 |
558.69 |
0.91% |
--- |
54 |
300315 |
掌趣科技 |
0.87% |
39.95 |
559.30 |
0.91% |
--- |
55 |
300359 |
全通教育 |
0.87% |
6.48 |
558.06 |
0.91% |
--- |
56 |
002396 |
星网锐捷 |
0.86% |
22.92 |
553.49 |
0.90% |
--- |
57 |
002405 |
四维图新 |
0.86% |
14.28 |
554.06 |
0.91% |
--- |
58 |
002415 |
海康威视 |
0.86% |
16.03 |
551.27 |
0.90% |
--- |
59 |
002439 |
启明星辰 |
0.86% |
17.29 |
553.38 |
0.90% |
--- |
60 |
600050 |
中国联通 |
0.86% |
89.46 |
552.86 |
0.90% |
--- |
61 |
600757 |
长江传媒 |
0.86% |
50.13 |
550.48 |
0.90% |
--- |
62 |
000725 |
京东方A |
0.85% |
184.82 |
548.92 |
0.90% |
--- |
63 |
300017 |
网宿科技 |
0.85% |
9.13 |
547.44 |
0.89% |
--- |
64 |
300392 |
腾信股份 |
0.85% |
13.72 |
549.16 |
0.90% |
--- |
65 |
600776 |
东方通信 |
0.85% |
47.54 |
543.90 |
0.89% |
--- |
66 |
000156 |
华数传媒 |
0.84% |
16.56 |
543.02 |
0.89% |
--- |
67 |
002236 |
大华股份 |
0.84% |
14.69 |
542.17 |
0.89% |
--- |
68 |
600959 |
江苏有线 |
0.84% |
26.20 |
538.67 |
0.88% |
--- |
69 |
601519 |
大智慧 |
0.84% |
42.08 |
539.44 |
0.88% |
--- |
70 |
000938 |
紫光股份 |
0.83% |
5.45 |
536.17 |
0.88% |
--- |
71 |
002416 |
爱施德 |
0.83% |
30.44 |
532.68 |
0.87% |
--- |
72 |
002429 |
兆驰股份 |
0.83% |
42.07 |
533.91 |
0.87% |
--- |
73 |
300367 |
ST网力 |
0.83% |
7.65 |
533.39 |
0.87% |
--- |
74 |
600601 |
ST方科 |
0.83% |
86.42 |
534.06 |
0.87% |
--- |
75 |
601929 |
吉视传媒 |
0.83% |
86.02 |
531.61 |
0.87% |
--- |
76 |
000536 |
华映科技 |
0.82% |
35.83 |
528.10 |
0.86% |
--- |
77 |
000547 |
航天发展 |
0.82% |
27.59 |
525.57 |
0.86% |
--- |
78 |
002410 |
广联达 |
0.82% |
28.84 |
524.25 |
0.86% |
--- |
79 |
002555 |
三七互娱 |
0.82% |
10.80 |
527.69 |
0.86% |
--- |
80 |
002657 |
中科金财 |
0.82% |
6.56 |
525.13 |
0.86% |
--- |
81 |
600570 |
恒生电子 |
0.82% |
8.60 |
524.24 |
0.86% |
--- |
82 |
600839 |
四川长虹 |
0.82% |
91.51 |
529.84 |
0.87% |
--- |
83 |
002475 |
立讯精密 |
0.81% |
16.26 |
519.43 |
0.85% |
--- |
84 |
600037 |
歌华有线 |
0.80% |
23.94 |
515.44 |
0.84% |
--- |
85 |
600571 |
信雅达 |
0.80% |
8.71 |
514.59 |
0.84% |
--- |
86 |
002063 |
远光软件 |
0.79% |
23.90 |
505.29 |
0.83% |
--- |
87 |
300079 |
数码视讯 |
0.79% |
42.11 |
510.37 |
0.83% |
--- |
88 |
300133 |
华策影视 |
0.79% |
17.14 |
510.54 |
0.83% |
--- |
89 |
300251 |
光线传媒 |
0.79% |
16.73 |
506.79 |
0.83% |
--- |
90 |
300378 |
鼎捷软件 |
0.79% |
8.71 |
507.10 |
0.83% |
--- |
91 |
603000 |
人民网 |
0.79% |
22.32 |
509.12 |
0.83% |
--- |
92 |
000050 |
深天马A |
0.78% |
23.64 |
501.44 |
0.82% |
--- |
93 |
000917 |
电广传媒 |
0.78% |
18.79 |
499.17 |
0.82% |
--- |
94 |
002095 |
生意宝 |
0.78% |
6.81 |
500.91 |
0.82% |
--- |
95 |
000839 |
中信国安 |
0.77% |
24.26 |
493.78 |
0.81% |
--- |
96 |
300291 |
华录百纳 |
0.77% |
13.98 |
497.74 |
0.81% |
--- |
97 |
000021 |
深科技 |
0.76% |
40.79 |
491.88 |
0.80% |
--- |
98 |
300166 |
东方国信 |
0.76% |
15.35 |
491.68 |
0.80% |
--- |
99 |
300059 |
东方财富 |
0.74% |
9.10 |
473.47 |
0.77% |
--- |
100 |
000829 |
天音控股 |
0.66% |
34.96 |
427.23 |
0.70% |
--- |
101 |
002354 |
天神娱乐 |
0.59% |
3.94 |
378.31 |
0.62% |
--- |
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 |
300027 |
华谊兄弟 |
3.10% |
48.08 |
1520.74 |
3.42% |
0.37 (0.77%) |
2 |
000839 |
中信国安 |
2.92% |
100.29 |
1431.20 |
3.22% |
0.00 (0.00%) |
3 |
000066 |
中国长城 |
2.46% |
108.78 |
1204.18 |
2.71% |
0.00 (0.00%) |
4 |
000748 |
长城信息 |
2.22% |
60.53 |
1086.57 |
2.45% |
0.00 (0.00%) |
5 |
300134 |
大富科技 |
2.16% |
61.52 |
1060.08 |
2.39% |
5.38 (8.74%) |
6 |
600446 |
金证股份 |
2.05% |
39.51 |
1003.87 |
2.26% |
27.47 (69.53%) |
7 |
300017 |
网宿科技 |
1.49% |
13.82 |
728.22 |
1.64% |
-28.65 (-207.38%) |
8 |
002475 |
立讯精密 |
1.43% |
23.63 |
698.67 |
1.57% |
-49.04 (-207.56%) |
9 |
000917 |
电广传媒 |
1.30% |
32.95 |
635.03 |
1.43% |
0.00 (0.00%) |
10 |
300251 |
光线传媒 |
1.30% |
23.21 |
638.08 |
1.44% |
-48.05 (-207.01%) |
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 |
300027 |
华谊兄弟 |
3.10% |
48.08 |
1520.74 |
3.42% |
0.37 (0.77%) |
2 |
000839 |
中信国安 |
2.92% |
100.29 |
1431.20 |
3.22% |
0.00 (0.00%) |
3 |
000066 |
中国长城 |
2.46% |
108.78 |
1204.18 |
2.71% |
0.00 (0.00%) |
4 |
000748 |
长城信息 |
2.22% |
60.53 |
1086.57 |
2.45% |
0.00 (0.00%) |
5 |
300134 |
大富科技 |
2.16% |
61.52 |
1060.08 |
2.39% |
5.38 (8.74%) |
6 |
600446 |
金证股份 |
2.05% |
39.51 |
1003.87 |
2.26% |
27.47 (69.53%) |
7 |
300017 |
网宿科技 |
1.49% |
13.82 |
728.22 |
1.64% |
-28.65 (-207.38%) |
8 |
002475 |
立讯精密 |
1.43% |
23.63 |
698.67 |
1.57% |
-49.04 (-207.56%) |
9 |
000917 |
电广传媒 |
1.30% |
32.95 |
635.03 |
1.43% |
0.00 (0.00%) |
10 |
300251 |
光线传媒 |
1.30% |
23.21 |
638.08 |
1.44% |
-48.05 (-207.01%) |
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 |
002308 |
威创股份 |
1.48% |
121.11 |
2803.60 |
1.62% |
新增 |
2 |
002475 |
立讯精密 |
1.30% |
72.67 |
2456.99 |
1.42% |
新增 |
3 |
300079 |
数码视讯 |
1.28% |
87.09 |
2420.22 |
1.40% |
新增 |
4 |
000839 |
中信国安 |
1.25% |
100.29 |
2363.94 |
1.36% |
21.79 (21.73%) |
5 |
300291 |
华录百纳 |
1.23% |
61.67 |
2328.65 |
1.34% |
新增 |
6 |
000725 |
京东方A |
1.22% |
443.88 |
2303.75 |
1.33% |
新增 |
7 |
002415 |
海康威视 |
1.21% |
50.91 |
2280.58 |
1.32% |
新增 |
8 |
600122 |
ST宏图 |
1.14% |
131.21 |
2154.44 |
1.24% |
新增 |
9 |
002429 |
兆驰股份 |
1.12% |
164.07 |
2116.55 |
1.22% |
新增 |
10 |
600845 |
宝信软件 |
1.12% |
29.70 |
2114.80 |
1.22% |
新增 |
季报日期: 2015-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002308 |
威创股份 |
1.48% |
121.11 |
2803.60 |
1.62% |
新增 |
2 |
002475 |
立讯精密 |
1.30% |
72.67 |
2456.99 |
1.42% |
新增 |
3 |
300079 |
数码视讯 |
1.28% |
87.09 |
2420.22 |
1.40% |
新增 |
4 |
000839 |
中信国安 |
1.25% |
100.29 |
2363.94 |
1.36% |
21.79 (21.73%) |
5 |
300291 |
华录百纳 |
1.23% |
61.67 |
2328.65 |
1.34% |
新增 |
6 |
000725 |
京东方A |
1.22% |
443.88 |
2303.75 |
1.33% |
新增 |
7 |
002415 |
海康威视 |
1.21% |
50.91 |
2280.58 |
1.32% |
新增 |
8 |
600122 |
ST宏图 |
1.14% |
131.21 |
2154.44 |
1.24% |
新增 |
9 |
002429 |
兆驰股份 |
1.12% |
164.07 |
2116.55 |
1.22% |
新增 |
10 |
600845 |
宝信软件 |
1.12% |
29.70 |
2114.80 |
1.22% |
新增 |
11 |
002241 |
歌尔股份 |
1.10% |
57.80 |
2074.98 |
1.20% |
--- |
12 |
002261 |
拓维信息 |
1.08% |
42.06 |
2042.85 |
1.18% |
--- |
13 |
300359 |
全通教育 |
1.07% |
16.17 |
2025.62 |
1.17% |
--- |
14 |
000547 |
航天发展 |
1.06% |
74.86 |
1997.26 |
1.15% |
--- |
15 |
600757 |
长江传媒 |
1.06% |
143.69 |
1997.36 |
1.15% |
--- |
16 |
600839 |
四川长虹 |
1.06% |
203.72 |
2004.56 |
1.16% |
--- |
17 |
300017 |
网宿科技 |
1.04% |
42.47 |
1971.25 |
1.14% |
--- |
18 |
000021 |
深科技 |
1.02% |
126.18 |
1924.19 |
1.11% |
--- |
19 |
600570 |
恒生电子 |
1.02% |
17.29 |
1937.15 |
1.12% |
--- |
20 |
600776 |
东方通信 |
1.01% |
116.32 |
1918.16 |
1.11% |
--- |
21 |
000100 |
TCL科技 |
1.00% |
333.23 |
1882.74 |
1.09% |
--- |
22 |
300166 |
东方国信 |
1.00% |
52.49 |
1885.56 |
1.09% |
--- |
23 |
600485 |
*ST信威 |
1.00% |
43.09 |
1891.14 |
1.09% |
--- |
24 |
000049 |
德赛电池 |
0.99% |
39.23 |
1871.48 |
1.08% |
--- |
25 |
300113 |
顺网科技 |
0.99% |
34.85 |
1868.05 |
1.08% |
--- |
26 |
300288 |
朗玛信息 |
0.98% |
31.72 |
1856.57 |
1.07% |
--- |
27 |
000066 |
中国长城 |
0.97% |
108.78 |
1830.74 |
1.06% |
--- |
28 |
002544 |
杰赛科技 |
0.97% |
51.90 |
1826.52 |
1.05% |
--- |
29 |
002583 |
海能达 |
0.96% |
102.63 |
1813.49 |
1.05% |
--- |
30 |
300027 |
华谊兄弟 |
0.96% |
47.71 |
1819.63 |
1.05% |
--- |
31 |
601929 |
吉视传媒 |
0.96% |
119.83 |
1811.81 |
1.05% |
--- |
32 |
002396 |
星网锐捷 |
0.95% |
55.97 |
1796.78 |
1.04% |
--- |
33 |
002439 |
启明星辰 |
0.95% |
52.11 |
1787.48 |
1.03% |
--- |
34 |
300170 |
汉得信息 |
0.95% |
74.29 |
1804.52 |
1.04% |
--- |
35 |
002236 |
大华股份 |
0.94% |
55.46 |
1770.26 |
1.02% |
--- |
36 |
300251 |
光线传媒 |
0.94% |
71.26 |
1774.40 |
1.02% |
--- |
37 |
300392 |
腾信股份 |
0.94% |
13.27 |
1774.73 |
1.02% |
--- |
38 |
002281 |
光迅科技 |
0.93% |
36.43 |
1751.52 |
1.01% |
--- |
39 |
600037 |
歌华有线 |
0.93% |
55.78 |
1757.19 |
1.01% |
--- |
40 |
600775 |
南京熊猫 |
0.93% |
84.80 |
1753.72 |
1.01% |
--- |
41 |
000063 |
中兴通讯 |
0.92% |
73.33 |
1745.95 |
1.01% |
--- |
42 |
000977 |
浪潮信息 |
0.92% |
58.67 |
1733.84 |
1.00% |
--- |
43 |
002465 |
海格通信 |
0.90% |
53.15 |
1710.99 |
0.99% |
--- |
44 |
300295 |
三六五网 |
0.90% |
14.83 |
1711.68 |
0.99% |
--- |
45 |
600522 |
中天科技 |
0.90% |
74.68 |
1697.42 |
0.98% |
--- |
46 |
600588 |
用友网络 |
0.90% |
37.02 |
1698.33 |
0.98% |
--- |
47 |
002065 |
东华软件 |
0.89% |
58.48 |
1681.35 |
0.97% |
--- |
48 |
002410 |
广联达 |
0.89% |
71.96 |
1683.98 |
0.97% |
--- |
49 |
300020 |
银江股份 |
0.89% |
61.28 |
1685.13 |
0.97% |
--- |
50 |
300059 |
东方财富 |
0.89% |
26.57 |
1676.14 |
0.97% |
--- |
51 |
300104 |
乐视退 |
0.89% |
32.57 |
1685.83 |
0.97% |
--- |
52 |
300133 |
华策影视 |
0.89% |
62.42 |
1685.46 |
0.97% |
--- |
53 |
600050 |
中国联通 |
0.89% |
228.94 |
1678.16 |
0.97% |
--- |
54 |
600804 |
鹏博士 |
0.89% |
56.57 |
1689.12 |
0.98% |
--- |
55 |
000536 |
华映科技 |
0.88% |
95.55 |
1672.09 |
0.97% |
--- |
56 |
300324 |
旋极信息 |
0.88% |
58.89 |
1671.85 |
0.97% |
--- |
57 |
000748 |
长城信息 |
0.87% |
60.53 |
1649.54 |
0.95% |
--- |
58 |
300367 |
ST网力 |
0.87% |
28.37 |
1638.27 |
0.95% |
--- |
59 |
600060 |
海信视像 |
0.87% |
67.26 |
1654.04 |
0.96% |
--- |
60 |
600100 |
同方股份 |
0.87% |
78.40 |
1645.64 |
0.95% |
--- |
61 |
600498 |
烽火通信 |
0.87% |
61.92 |
1638.50 |
0.95% |
--- |
62 |
000851 |
高鸿股份 |
0.86% |
94.73 |
1630.38 |
0.94% |
--- |
63 |
002657 |
中科金财 |
0.86% |
17.78 |
1635.71 |
0.94% |
--- |
64 |
300002 |
神州泰岳 |
0.86% |
106.13 |
1617.47 |
0.93% |
--- |
65 |
300115 |
长盈精密 |
0.86% |
48.58 |
1618.14 |
0.93% |
--- |
66 |
600728 |
佳都科技 |
0.86% |
48.55 |
1635.58 |
0.94% |
--- |
67 |
601231 |
环旭电子 |
0.86% |
95.72 |
1628.27 |
0.94% |
--- |
68 |
603000 |
人民网 |
0.86% |
31.16 |
1624.25 |
0.94% |
--- |
69 |
000050 |
深天马A |
0.85% |
68.70 |
1612.43 |
0.93% |
--- |
70 |
000997 |
新大陆 |
0.85% |
60.33 |
1604.90 |
0.93% |
--- |
71 |
002104 |
恒宝股份 |
0.85% |
68.06 |
1612.43 |
0.93% |
--- |
72 |
002230 |
科大讯飞 |
0.85% |
46.09 |
1610.25 |
0.93% |
--- |
73 |
600198 |
*ST大唐 |
0.85% |
45.56 |
1614.69 |
0.93% |
--- |
74 |
000503 |
国新健康 |
0.84% |
32.61 |
1598.13 |
0.92% |
--- |
75 |
002456 |
欧菲光 |
0.84% |
47.24 |
1593.74 |
0.92% |
--- |
76 |
600601 |
ST方科 |
0.84% |
175.17 |
1594.02 |
0.92% |
--- |
77 |
600637 |
东方明珠 |
0.84% |
37.97 |
1597.74 |
0.92% |
--- |
78 |
000681 |
视觉中国 |
0.83% |
38.36 |
1575.13 |
0.91% |
--- |
79 |
002405 |
四维图新 |
0.83% |
35.74 |
1565.62 |
0.90% |
--- |
80 |
300077 |
国民技术 |
0.83% |
36.82 |
1566.15 |
0.90% |
--- |
81 |
300134 |
大富科技 |
0.83% |
56.15 |
1569.33 |
0.91% |
--- |
82 |
600718 |
东软集团 |
0.83% |
72.47 |
1574.86 |
0.91% |
--- |
83 |
000829 |
天音控股 |
0.82% |
104.55 |
1552.62 |
0.90% |
--- |
84 |
300315 |
掌趣科技 |
0.82% |
115.10 |
1559.59 |
0.90% |
--- |
85 |
300369 |
绿盟科技 |
0.82% |
30.29 |
1544.99 |
0.89% |
--- |
86 |
600850 |
电科数字 |
0.82% |
27.90 |
1545.48 |
0.89% |
--- |
87 |
600584 |
长电科技 |
0.81% |
80.48 |
1537.90 |
0.89% |
--- |
88 |
002138 |
顺络电子 |
0.80% |
99.66 |
1519.81 |
0.88% |
--- |
89 |
601519 |
大智慧 |
0.80% |
80.98 |
1515.21 |
0.87% |
--- |
90 |
000156 |
华数传媒 |
0.79% |
41.60 |
1488.57 |
0.86% |
--- |
91 |
002095 |
生意宝 |
0.79% |
23.51 |
1501.93 |
0.87% |
--- |
92 |
600446 |
金证股份 |
0.79% |
12.04 |
1486.33 |
0.86% |
--- |
93 |
600536 |
中国软件 |
0.78% |
41.58 |
1475.29 |
0.85% |
--- |
94 |
002063 |
远光软件 |
0.77% |
46.84 |
1464.63 |
0.85% |
--- |
95 |
000917 |
电广传媒 |
0.75% |
32.95 |
1413.40 |
0.82% |
--- |
96 |
002416 |
爱施德 |
0.70% |
63.28 |
1328.23 |
0.77% |
--- |
97 |
002368 |
太极股份 |
0.57% |
16.54 |
1083.87 |
0.63% |
--- |
98 |
002106 |
莱宝高科 |
0.51% |
50.50 |
956.00 |
0.55% |
--- |
99 |
000793 |
华闻集团 |
0.42% |
47.03 |
793.82 |
0.46% |
--- |
100 |
600410 |
华胜天成 |
0.40% |
21.76 |
747.79 |
0.43% |
--- |
101 |
002376 |
新北洋 |
0.01% |
0.79 |
14.14 |
0.01% |
--- |
102 |
002467 |
二六三 |
0.01% |
0.87 |
16.92 |
0.01% |
--- |
103 |
002635 |
安洁科技 |
0.01% |
0.78 |
18.99 |
0.01% |
--- |
104 |
300101 |
振芯科技 |
0.01% |
0.35 |
19.46 |
0.01% |
--- |
105 |
600797 |
浙大网新 |
0.01% |
1.44 |
27.20 |
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 |
601519 |
大智慧 |
3.26% |
127.27 |
3762.10 |
3.45% |
--- |
2 |
000066 |
中国长城 |
1.82% |
120.30 |
2096.86 |
1.92% |
--- |
3 |
300170 |
汉得信息 |
1.74% |
52.78 |
2006.03 |
1.84% |
--- |
4 |
300104 |
乐视退 |
1.68% |
20.65 |
1935.61 |
1.78% |
--- |
5 |
600446 |
金证股份 |
1.37% |
12.95 |
1577.13 |
1.45% |
--- |
6 |
000839 |
中信国安 |
1.31% |
78.50 |
1508.87 |
1.38% |
--- |
7 |
300017 |
网宿科技 |
1.31% |
16.96 |
1516.07 |
1.39% |
--- |
8 |
000829 |
天音控股 |
1.30% |
81.96 |
1504.04 |
1.38% |
--- |
9 |
000156 |
华数传媒 |
1.28% |
30.16 |
1477.95 |
1.36% |
--- |
10 |
600060 |
海信视像 |
1.28% |
63.48 |
1474.72 |
1.35% |
--- |
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 |
601519 |
大智慧 |
3.26% |
127.27 |
3762.10 |
3.45% |
--- |
2 |
000066 |
中国长城 |
1.82% |
120.30 |
2096.86 |
1.92% |
--- |
3 |
300170 |
汉得信息 |
1.74% |
52.78 |
2006.03 |
1.84% |
--- |
4 |
300104 |
乐视退 |
1.68% |
20.65 |
1935.61 |
1.78% |
--- |
5 |
600446 |
金证股份 |
1.37% |
12.95 |
1577.13 |
1.45% |
--- |
6 |
000839 |
中信国安 |
1.31% |
78.50 |
1508.87 |
1.38% |
--- |
7 |
300017 |
网宿科技 |
1.31% |
16.96 |
1516.07 |
1.39% |
--- |
8 |
000829 |
天音控股 |
1.30% |
81.96 |
1504.04 |
1.38% |
--- |
9 |
000156 |
华数传媒 |
1.28% |
30.16 |
1477.95 |
1.36% |
--- |
10 |
600060 |
海信视像 |
1.28% |
63.48 |
1474.72 |
1.35% |
--- |
显示全部持仓明细>>