重仓股明细
查询指定年度的基金持仓:
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
3.92% |
47.31 |
1629.83 |
3.96% |
-6.59 (-13.93%) |
2 |
000725 |
京东方A |
3.32% |
354.27 |
1381.64 |
3.36% |
-50.45 (-14.24%) |
3 |
002415 |
海康威视 |
2.95% |
35.30 |
1225.62 |
2.98% |
-15.24 (-43.17%) |
4 |
688981 |
中芯国际 |
2.38% |
18.66 |
989.46 |
2.40% |
-2.47 (-13.22%) |
5 |
600941 |
中国移动 |
2.04% |
8.53 |
848.56 |
2.06% |
-1.22 (-14.30%) |
6 |
002230 |
科大讯飞 |
1.95% |
17.52 |
812.81 |
1.97% |
-2.48 (-14.15%) |
7 |
000063 |
中兴通讯 |
1.92% |
30.14 |
798.11 |
1.94% |
-4.27 (-14.17%) |
8 |
601728 |
中国电信 |
1.91% |
146.81 |
794.24 |
1.93% |
-20.78 (-14.15%) |
9 |
600050 |
中国联通 |
1.90% |
180.44 |
790.33 |
1.92% |
-25.54 (-14.15%) |
10 |
000100 |
TCL科技 |
1.84% |
177.57 |
763.57 |
1.86% |
15.41 (8.68%) |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
3.92% |
47.31 |
1629.83 |
3.96% |
-6.59 (-13.93%) |
2 |
000725 |
京东方A |
3.32% |
354.27 |
1381.64 |
3.36% |
-50.45 (-14.24%) |
3 |
002415 |
海康威视 |
2.95% |
35.30 |
1225.62 |
2.98% |
-15.24 (-43.17%) |
4 |
688981 |
中芯国际 |
2.38% |
18.66 |
989.46 |
2.40% |
-2.47 (-13.22%) |
5 |
600941 |
中国移动 |
2.04% |
8.53 |
848.56 |
2.06% |
-1.22 (-14.30%) |
6 |
002230 |
科大讯飞 |
1.95% |
17.52 |
812.81 |
1.97% |
-2.48 (-14.15%) |
7 |
000063 |
中兴通讯 |
1.92% |
30.14 |
798.11 |
1.94% |
-4.27 (-14.17%) |
8 |
601728 |
中国电信 |
1.91% |
146.81 |
794.24 |
1.93% |
-20.78 (-14.15%) |
9 |
600050 |
中国联通 |
1.90% |
180.44 |
790.33 |
1.92% |
-25.54 (-14.15%) |
10 |
000100 |
TCL科技 |
1.84% |
177.57 |
763.57 |
1.86% |
15.41 (8.68%) |
11 |
603501 |
韦尔股份 |
1.77% |
6.89 |
735.29 |
1.79% |
--- |
12 |
688111 |
金山办公 |
1.66% |
2.18 |
690.26 |
1.68% |
--- |
13 |
300308 |
中际旭创 |
1.65% |
6.07 |
685.21 |
1.66% |
--- |
14 |
688012 |
中微公司 |
1.51% |
4.10 |
629.62 |
1.53% |
--- |
15 |
688041 |
海光信息 |
1.50% |
8.78 |
623.22 |
1.51% |
--- |
16 |
002371 |
北方华创 |
1.48% |
2.50 |
614.27 |
1.49% |
--- |
17 |
002027 |
分众传媒 |
1.45% |
95.60 |
604.19 |
1.47% |
--- |
18 |
603986 |
兆易创新 |
1.40% |
6.30 |
582.46 |
1.42% |
--- |
19 |
601138 |
工业富联 |
1.37% |
37.57 |
568.06 |
1.38% |
--- |
20 |
688008 |
澜起科技 |
1.22% |
8.60 |
505.20 |
1.23% |
--- |
21 |
300782 |
卓胜微 |
1.20% |
3.53 |
497.91 |
1.21% |
--- |
22 |
002241 |
歌尔股份 |
1.14% |
22.64 |
475.67 |
1.16% |
--- |
23 |
600703 |
三安光电 |
1.10% |
33.03 |
457.47 |
1.11% |
--- |
24 |
603019 |
中科曙光 |
1.05% |
11.08 |
437.60 |
1.06% |
--- |
25 |
002049 |
紫光国微 |
1.04% |
6.43 |
433.76 |
1.05% |
--- |
26 |
000938 |
紫光股份 |
1.01% |
21.64 |
418.73 |
1.02% |
--- |
27 |
688036 |
传音控股 |
1.01% |
3.05 |
421.68 |
1.02% |
--- |
28 |
600570 |
恒生电子 |
0.99% |
14.37 |
413.42 |
1.00% |
--- |
29 |
600584 |
长电科技 |
0.97% |
13.54 |
404.30 |
0.98% |
--- |
30 |
300408 |
三环集团 |
0.90% |
12.69 |
373.72 |
0.91% |
--- |
31 |
600745 |
闻泰科技 |
0.84% |
8.23 |
348.21 |
0.85% |
--- |
32 |
002236 |
大华股份 |
0.83% |
18.70 |
345.01 |
0.84% |
--- |
33 |
600588 |
用友网络 |
0.83% |
19.40 |
345.19 |
0.84% |
--- |
34 |
002920 |
德赛西威 |
0.82% |
2.62 |
339.32 |
0.82% |
--- |
35 |
300502 |
新易盛 |
0.80% |
6.72 |
331.43 |
0.81% |
--- |
36 |
600845 |
宝信软件 |
0.80% |
6.81 |
332.41 |
0.81% |
--- |
37 |
000977 |
浪潮信息 |
0.78% |
9.75 |
323.58 |
0.79% |
--- |
38 |
600522 |
中天科技 |
0.78% |
25.82 |
322.49 |
0.78% |
--- |
39 |
300033 |
同花顺 |
0.77% |
2.03 |
318.45 |
0.77% |
--- |
40 |
601360 |
三六零 |
0.73% |
33.79 |
304.43 |
0.74% |
--- |
41 |
300418 |
昆仑万维 |
0.72% |
8.05 |
301.07 |
0.73% |
--- |
42 |
002602 |
世纪华通 |
0.70% |
56.38 |
290.94 |
0.71% |
--- |
43 |
000988 |
华工科技 |
0.68% |
9.51 |
283.02 |
0.69% |
--- |
44 |
002463 |
沪电股份 |
0.67% |
12.61 |
278.98 |
0.68% |
--- |
45 |
300496 |
中科创达 |
0.67% |
3.48 |
278.61 |
0.68% |
--- |
46 |
002555 |
三七互娱 |
0.66% |
14.69 |
276.30 |
0.67% |
--- |
47 |
300661 |
圣邦股份 |
0.66% |
3.09 |
274.61 |
0.67% |
--- |
48 |
688126 |
沪硅产业 |
0.65% |
15.59 |
269.95 |
0.66% |
--- |
49 |
688256 |
寒武纪 |
0.64% |
1.97 |
265.83 |
0.65% |
--- |
50 |
300433 |
蓝思科技 |
0.60% |
18.85 |
248.82 |
0.60% |
--- |
51 |
301236 |
软通动力 |
0.60% |
5.42 |
250.17 |
0.61% |
--- |
52 |
002384 |
东山精密 |
0.57% |
12.94 |
235.25 |
0.57% |
--- |
53 |
002436 |
兴森科技 |
0.57% |
15.98 |
235.39 |
0.57% |
--- |
54 |
300394 |
天孚通信 |
0.57% |
2.61 |
238.87 |
0.58% |
--- |
55 |
002156 |
通富微电 |
0.56% |
10.02 |
231.66 |
0.56% |
--- |
56 |
002517 |
恺英网络 |
0.55% |
20.36 |
227.42 |
0.55% |
--- |
57 |
600487 |
亨通光电 |
0.54% |
18.66 |
222.80 |
0.54% |
--- |
58 |
688396 |
华润微 |
0.54% |
4.99 |
222.86 |
0.54% |
--- |
59 |
000733 |
振华科技 |
0.52% |
3.66 |
215.35 |
0.52% |
--- |
60 |
002410 |
广联达 |
0.52% |
12.60 |
216.03 |
0.52% |
--- |
61 |
301269 |
华大九天 |
0.52% |
2.04 |
216.38 |
0.53% |
--- |
62 |
002180 |
纳思达 |
0.51% |
9.38 |
212.27 |
0.52% |
--- |
63 |
002465 |
海格通信 |
0.51% |
16.43 |
211.13 |
0.51% |
--- |
64 |
002138 |
顺络电子 |
0.50% |
7.63 |
206.09 |
0.50% |
--- |
65 |
002185 |
华天科技 |
0.50% |
24.24 |
206.56 |
0.50% |
--- |
66 |
600536 |
中国软件 |
0.50% |
5.70 |
206.57 |
0.50% |
--- |
67 |
600183 |
生益科技 |
0.49% |
11.12 |
203.61 |
0.49% |
--- |
68 |
688072 |
拓荆科技 |
0.49% |
0.89 |
204.72 |
0.50% |
--- |
69 |
002405 |
四维图新 |
0.48% |
22.49 |
200.14 |
0.49% |
--- |
70 |
688099 |
晶晨股份 |
0.47% |
3.15 |
197.03 |
0.48% |
--- |
71 |
002439 |
启明星辰 |
0.46% |
7.14 |
192.78 |
0.47% |
--- |
72 |
000066 |
中国长城 |
0.45% |
18.30 |
185.22 |
0.45% |
--- |
73 |
002739 |
万达电影 |
0.45% |
14.43 |
187.88 |
0.46% |
--- |
74 |
002841 |
视源股份 |
0.44% |
3.99 |
182.43 |
0.44% |
--- |
75 |
300474 |
景嘉微 |
0.44% |
2.59 |
183.14 |
0.44% |
--- |
76 |
002600 |
领益智造 |
0.43% |
26.51 |
179.21 |
0.44% |
--- |
77 |
300223 |
北京君正 |
0.43% |
2.74 |
177.14 |
0.43% |
--- |
78 |
300413 |
芒果超媒 |
0.43% |
7.08 |
178.47 |
0.43% |
--- |
79 |
600460 |
士兰微 |
0.43% |
7.87 |
179.67 |
0.44% |
--- |
80 |
603160 |
汇顶科技 |
0.43% |
2.60 |
179.66 |
0.44% |
--- |
81 |
300285 |
国瓷材料 |
0.42% |
7.60 |
175.71 |
0.43% |
--- |
82 |
300058 |
蓝色光标 |
0.41% |
23.53 |
168.95 |
0.41% |
--- |
83 |
300454 |
深信服 |
0.41% |
2.37 |
171.36 |
0.42% |
--- |
84 |
300866 |
安克创新 |
0.41% |
1.92 |
169.72 |
0.41% |
--- |
85 |
688120 |
华海清科 |
0.41% |
0.90 |
169.04 |
0.41% |
--- |
86 |
600699 |
均胜电子 |
0.40% |
9.33 |
167.57 |
0.41% |
--- |
87 |
688047 |
龙芯中科 |
0.40% |
1.51 |
167.55 |
0.41% |
--- |
88 |
600100 |
同方股份 |
0.39% |
22.18 |
163.02 |
0.40% |
--- |
89 |
300604 |
长川科技 |
0.38% |
4.15 |
157.66 |
0.38% |
--- |
90 |
002624 |
完美世界 |
0.37% |
12.85 |
152.08 |
0.37% |
--- |
91 |
002409 |
雅克科技 |
0.36% |
2.71 |
151.03 |
0.37% |
--- |
92 |
688002 |
睿创微纳 |
0.36% |
3.38 |
149.44 |
0.36% |
--- |
93 |
688728 |
格科微 |
0.36% |
7.39 |
151.23 |
0.37% |
--- |
94 |
000021 |
深科技 |
0.35% |
8.86 |
143.62 |
0.35% |
--- |
95 |
002152 |
广电运通 |
0.35% |
11.75 |
144.06 |
0.35% |
--- |
96 |
002558 |
巨人网络 |
0.35% |
13.06 |
145.53 |
0.35% |
--- |
97 |
002938 |
鹏鼎控股 |
0.35% |
6.59 |
147.09 |
0.36% |
--- |
98 |
600637 |
东方明珠 |
0.35% |
19.37 |
145.68 |
0.35% |
--- |
99 |
603000 |
人民网 |
0.35% |
5.23 |
146.34 |
0.36% |
--- |
100 |
603290 |
斯达半导 |
0.35% |
0.80 |
144.80 |
0.35% |
--- |
101 |
300628 |
亿联网络 |
0.34% |
4.79 |
141.43 |
0.34% |
--- |
102 |
300803 |
指南针 |
0.34% |
2.32 |
139.80 |
0.34% |
--- |
103 |
605358 |
立昂微 |
0.34% |
5.12 |
140.29 |
0.34% |
--- |
104 |
688521 |
芯原股份 |
0.34% |
2.83 |
141.47 |
0.34% |
--- |
105 |
002916 |
深南电路 |
0.33% |
1.95 |
138.23 |
0.34% |
--- |
106 |
603712 |
七一二 |
0.33% |
4.38 |
138.01 |
0.34% |
--- |
107 |
688220 |
翱捷科技 |
0.33% |
1.98 |
139.13 |
0.34% |
--- |
108 |
688052 |
纳芯微 |
0.32% |
0.80 |
134.00 |
0.33% |
--- |
109 |
688327 |
云从科技 |
0.32% |
7.85 |
132.42 |
0.32% |
--- |
110 |
002065 |
东华软件 |
0.31% |
21.22 |
130.93 |
0.32% |
--- |
111 |
000050 |
深天马A |
0.30% |
11.62 |
123.75 |
0.30% |
--- |
112 |
002268 |
电科网安 |
0.30% |
5.60 |
125.78 |
0.31% |
--- |
113 |
300442 |
润泽科技 |
0.30% |
4.89 |
124.06 |
0.30% |
--- |
114 |
002368 |
太极股份 |
0.29% |
4.13 |
121.96 |
0.30% |
--- |
115 |
688037 |
芯源微 |
0.29% |
0.91 |
121.89 |
0.30% |
--- |
116 |
300253 |
卫宁健康 |
0.28% |
16.25 |
116.84 |
0.28% |
--- |
117 |
600563 |
法拉电子 |
0.28% |
1.27 |
117.60 |
0.29% |
--- |
118 |
300251 |
光线传媒 |
0.27% |
13.87 |
113.04 |
0.27% |
--- |
119 |
300373 |
扬杰科技 |
0.27% |
3.08 |
113.04 |
0.27% |
--- |
120 |
600271 |
航天信息 |
0.27% |
10.52 |
111.93 |
0.27% |
--- |
121 |
600498 |
烽火通信 |
0.27% |
6.73 |
111.99 |
0.27% |
--- |
122 |
301308 |
江波龙 |
0.26% |
1.17 |
107.70 |
0.26% |
--- |
123 |
688234 |
天岳先进 |
0.26% |
1.62 |
107.25 |
0.26% |
--- |
124 |
688536 |
思瑞浦 |
0.26% |
0.75 |
109.81 |
0.27% |
--- |
125 |
300682 |
朗新集团 |
0.25% |
6.22 |
102.03 |
0.25% |
--- |
126 |
601698 |
中国卫通 |
0.25% |
6.00 |
103.86 |
0.25% |
--- |
127 |
603613 |
国联股份 |
0.25% |
4.78 |
105.23 |
0.26% |
--- |
128 |
688213 |
思特威 |
0.25% |
1.89 |
104.94 |
0.25% |
--- |
129 |
688561 |
奇安信 |
0.25% |
2.61 |
104.57 |
0.25% |
--- |
130 |
603444 |
吉比特 |
0.24% |
0.40 |
98.05 |
0.24% |
--- |
131 |
603893 |
瑞芯微 |
0.24% |
1.59 |
100.81 |
0.24% |
--- |
132 |
603927 |
中科软 |
0.24% |
3.37 |
101.03 |
0.25% |
--- |
133 |
688385 |
复旦微电 |
0.24% |
2.53 |
97.87 |
0.24% |
--- |
134 |
601231 |
环旭电子 |
0.23% |
6.27 |
94.74 |
0.23% |
--- |
135 |
688200 |
华峰测控 |
0.23% |
0.77 |
94.03 |
0.23% |
--- |
136 |
688538 |
和辉光电 |
0.23% |
39.30 |
95.49 |
0.23% |
--- |
137 |
600131 |
国网信通 |
0.21% |
5.69 |
86.20 |
0.21% |
--- |
138 |
600977 |
中国电影 |
0.21% |
7.07 |
86.54 |
0.21% |
--- |
139 |
688082 |
盛美上海 |
0.21% |
0.82 |
85.93 |
0.21% |
--- |
140 |
002153 |
石基信息 |
0.18% |
7.75 |
75.49 |
0.18% |
--- |
141 |
601098 |
中南传媒 |
0.17% |
6.80 |
69.16 |
0.17% |
--- |
142 |
603228 |
景旺电子 |
0.17% |
3.19 |
71.87 |
0.17% |
--- |
143 |
601928 |
凤凰传媒 |
0.15% |
7.22 |
63.61 |
0.15% |
--- |
144 |
688107 |
安路科技 |
0.14% |
1.53 |
56.43 |
0.14% |
--- |
145 |
003031 |
中瓷电子 |
0.13% |
0.60 |
52.94 |
0.13% |
--- |
146 |
603786 |
科博达 |
0.13% |
0.77 |
54.95 |
0.13% |
--- |
147 |
688387 |
信科移动 |
0.11% |
6.48 |
46.70 |
0.11% |
--- |
148 |
688409 |
富创精密 |
0.11% |
0.59 |
46.38 |
0.11% |
--- |
149 |
688153 |
唯捷创芯 |
0.09% |
0.59 |
38.80 |
0.09% |
--- |
150 |
301165 |
锐捷网络 |
0.05% |
0.60 |
22.73 |
0.06% |
--- |
151 |
301348 |
蓝箭电子 |
0.01% |
0.06 |
2.73 |
0.01% |
--- |
152 |
301487 |
盟固利 |
0.01% |
0.09 |
3.55 |
0.01% |
--- |
153 |
301526 |
国际复材 |
0.01% |
0.72 |
3.20 |
0.01% |
--- |
154 |
688548 |
广钢气体 |
0.01% |
0.17 |
2.16 |
0.01% |
--- |
155 |
688549 |
中巨芯 |
0.01% |
0.26 |
2.13 |
0.01% |
--- |
156 |
688563 |
航材股份 |
0.01% |
0.04 |
2.17 |
0.01% |
--- |
157 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
158 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
159 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
160 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
161 |
300904 |
威力传动 |
0.00% |
0.03 |
1.87 |
0.00% |
--- |
162 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
163 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
164 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
165 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
166 |
301371 |
敷尔佳 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
167 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.00% |
--- |
168 |
301393 |
昊帆生物 |
0.00% |
0.02 |
1.45 |
0.00% |
--- |
169 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
170 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
171 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
172 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
173 |
301486 |
致尚科技 |
0.00% |
0.03 |
1.64 |
0.00% |
--- |
174 |
301498 |
乖宝宠物 |
0.00% |
0.04 |
1.52 |
0.00% |
--- |
175 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
176 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
177 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
178 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
179 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
180 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
181 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
182 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
183 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
184 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
185 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
186 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
187 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
188 |
301525 |
儒竞科技 |
0.00% |
0.01 |
1.14 |
0.00% |
--- |
189 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
190 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
191 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
192 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
193 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
194 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
195 |
301559 |
中集环科 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
196 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
197 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
198 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
199 |
601083 |
锦江航运 |
0.00% |
0.08 |
0.87 |
0.00% |
--- |
200 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
201 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.57 |
0.00% |
--- |
202 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
203 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
204 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
205 |
603193 |
润本股份 |
0.00% |
0.03 |
0.49 |
0.00% |
--- |
206 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
207 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
208 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
209 |
603275 |
众辰科技 |
0.00% |
0.01 |
0.57 |
0.00% |
--- |
210 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
211 |
603296 |
华勤技术 |
0.00% |
0.02 |
1.66 |
0.00% |
--- |
212 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
213 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
214 |
688582 |
芯动联科 |
0.00% |
0.05 |
2.06 |
0.00% |
--- |
215 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
216 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
217 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
218 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
219 |
688612 |
威迈斯 |
0.00% |
0.03 |
1.01 |
0.00% |
--- |
220 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
221 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
222 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
223 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
224 |
688652 |
京仪装备 |
0.00% |
0.04 |
1.92 |
0.00% |
--- |
225 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
226 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
227 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
228 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
229 |
688702 |
盛科通信 |
0.00% |
0.03 |
1.42 |
0.00% |
--- |
230 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
231 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
232 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
3.39% |
53.90 |
1749.06 |
3.43% |
20.15 (37.38%) |
2 |
002415 |
海康威视 |
3.24% |
50.54 |
1673.38 |
3.28% |
18.50 (36.60%) |
3 |
000725 |
京东方A |
3.21% |
404.72 |
1655.29 |
3.25% |
149.97 (37.06%) |
4 |
000063 |
中兴通讯 |
3.04% |
34.41 |
1567.03 |
3.07% |
12.78 (37.14%) |
5 |
002230 |
科大讯飞 |
2.63% |
20.00 |
1359.54 |
2.67% |
7.38 (36.89%) |
6 |
601138 |
工业富联 |
2.09% |
42.88 |
1080.58 |
2.12% |
15.90 (37.08%) |
7 |
688981 |
中芯国际 |
2.07% |
21.13 |
1067.44 |
2.09% |
7.83 (37.07%) |
8 |
300308 |
中际旭创 |
1.98% |
6.94 |
1023.10 |
2.01% |
3.14 (45.21%) |
9 |
600050 |
中国联通 |
1.92% |
205.98 |
988.70 |
1.94% |
76.37 (37.08%) |
10 |
601728 |
中国电信 |
1.83% |
167.59 |
943.53 |
1.85% |
62.14 (37.08%) |
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 |
002475 |
立讯精密 |
3.39% |
53.90 |
1749.06 |
3.43% |
20.15 (37.38%) |
2 |
002415 |
海康威视 |
3.24% |
50.54 |
1673.38 |
3.28% |
18.50 (36.60%) |
3 |
000725 |
京东方A |
3.21% |
404.72 |
1655.29 |
3.25% |
149.97 (37.06%) |
4 |
000063 |
中兴通讯 |
3.04% |
34.41 |
1567.03 |
3.07% |
12.78 (37.14%) |
5 |
002230 |
科大讯飞 |
2.63% |
20.00 |
1359.54 |
2.67% |
7.38 (36.89%) |
6 |
601138 |
工业富联 |
2.09% |
42.88 |
1080.58 |
2.12% |
15.90 (37.08%) |
7 |
688981 |
中芯国际 |
2.07% |
21.13 |
1067.44 |
2.09% |
7.83 (37.07%) |
8 |
300308 |
中际旭创 |
1.98% |
6.94 |
1023.10 |
2.01% |
3.14 (45.21%) |
9 |
600050 |
中国联通 |
1.92% |
205.98 |
988.70 |
1.94% |
76.37 (37.08%) |
10 |
601728 |
中国电信 |
1.83% |
167.59 |
943.53 |
1.85% |
62.14 (37.08%) |
11 |
688111 |
金山办公 |
1.82% |
1.99 |
940.99 |
1.84% |
--- |
12 |
002371 |
北方华创 |
1.76% |
2.86 |
908.48 |
1.78% |
--- |
13 |
600941 |
中国移动 |
1.76% |
9.75 |
909.67 |
1.78% |
--- |
14 |
603501 |
韦尔股份 |
1.70% |
8.95 |
877.51 |
1.72% |
--- |
15 |
000938 |
紫光股份 |
1.52% |
24.70 |
786.68 |
1.54% |
--- |
16 |
603986 |
兆易创新 |
1.48% |
7.20 |
765.47 |
1.50% |
--- |
17 |
002027 |
分众传媒 |
1.44% |
109.12 |
743.11 |
1.46% |
--- |
18 |
688012 |
中微公司 |
1.42% |
4.68 |
732.23 |
1.44% |
--- |
19 |
600570 |
恒生电子 |
1.41% |
16.40 |
726.57 |
1.42% |
--- |
20 |
002049 |
紫光国微 |
1.33% |
7.34 |
684.54 |
1.34% |
--- |
21 |
603019 |
中科曙光 |
1.25% |
12.64 |
643.44 |
1.26% |
--- |
22 |
000100 |
TCL科技 |
1.24% |
162.16 |
638.93 |
1.25% |
--- |
23 |
002555 |
三七互娱 |
1.13% |
16.76 |
584.55 |
1.15% |
--- |
24 |
000977 |
浪潮信息 |
1.05% |
11.13 |
539.63 |
1.06% |
--- |
25 |
688036 |
传音控股 |
0.99% |
3.47 |
510.27 |
1.00% |
--- |
26 |
688008 |
澜起科技 |
0.96% |
8.59 |
493.42 |
0.97% |
--- |
27 |
002602 |
世纪华通 |
0.95% |
64.35 |
488.45 |
0.96% |
--- |
28 |
601360 |
三六零 |
0.94% |
38.56 |
483.52 |
0.95% |
--- |
29 |
600584 |
长电科技 |
0.93% |
15.37 |
479.08 |
0.94% |
--- |
30 |
002410 |
广联达 |
0.91% |
14.38 |
467.34 |
0.92% |
--- |
31 |
002920 |
德赛西威 |
0.91% |
3.00 |
467.43 |
0.92% |
--- |
32 |
600522 |
中天科技 |
0.91% |
29.47 |
468.87 |
0.92% |
--- |
33 |
600703 |
三安光电 |
0.90% |
26.92 |
464.10 |
0.91% |
--- |
34 |
002241 |
歌尔股份 |
0.89% |
25.84 |
458.66 |
0.90% |
--- |
35 |
600745 |
闻泰科技 |
0.89% |
9.39 |
459.17 |
0.90% |
--- |
36 |
600588 |
用友网络 |
0.88% |
22.23 |
455.79 |
0.89% |
--- |
37 |
300408 |
三环集团 |
0.82% |
14.48 |
424.99 |
0.83% |
--- |
38 |
688256 |
寒武纪 |
0.82% |
2.24 |
421.20 |
0.83% |
--- |
39 |
000988 |
华工科技 |
0.80% |
10.85 |
412.41 |
0.81% |
--- |
40 |
300033 |
同花顺 |
0.79% |
2.32 |
406.65 |
0.80% |
--- |
41 |
600845 |
宝信软件 |
0.77% |
7.77 |
394.88 |
0.77% |
--- |
42 |
300782 |
卓胜微 |
0.75% |
4.03 |
389.54 |
0.76% |
--- |
43 |
002384 |
东山精密 |
0.74% |
14.76 |
382.28 |
0.75% |
--- |
44 |
000733 |
振华科技 |
0.73% |
3.93 |
376.69 |
0.74% |
--- |
45 |
002180 |
纳思达 |
0.71% |
10.70 |
366.48 |
0.72% |
--- |
46 |
300418 |
昆仑万维 |
0.70% |
9.03 |
363.73 |
0.71% |
--- |
47 |
002236 |
大华股份 |
0.69% |
17.95 |
354.51 |
0.70% |
--- |
48 |
300496 |
中科创达 |
0.65% |
3.46 |
333.37 |
0.65% |
--- |
49 |
600487 |
亨通光电 |
0.61% |
21.30 |
312.26 |
0.61% |
--- |
50 |
688126 |
沪硅产业 |
0.60% |
14.75 |
308.20 |
0.60% |
--- |
51 |
002841 |
视源股份 |
0.59% |
4.55 |
303.90 |
0.60% |
--- |
52 |
300454 |
深信服 |
0.59% |
2.70 |
305.82 |
0.60% |
--- |
53 |
600536 |
中国软件 |
0.59% |
6.50 |
304.58 |
0.60% |
--- |
54 |
002405 |
四维图新 |
0.58% |
25.68 |
297.35 |
0.58% |
--- |
55 |
002463 |
沪电股份 |
0.58% |
14.39 |
301.37 |
0.59% |
--- |
56 |
688396 |
华润微 |
0.58% |
5.70 |
298.73 |
0.59% |
--- |
57 |
000066 |
中国长城 |
0.56% |
20.89 |
288.94 |
0.57% |
--- |
58 |
300661 |
圣邦股份 |
0.56% |
3.53 |
289.52 |
0.57% |
--- |
59 |
002436 |
兴森科技 |
0.55% |
18.23 |
282.56 |
0.55% |
--- |
60 |
300413 |
芒果超媒 |
0.54% |
8.07 |
276.14 |
0.54% |
--- |
61 |
600460 |
士兰微 |
0.54% |
9.17 |
277.58 |
0.54% |
--- |
62 |
002558 |
巨人网络 |
0.53% |
15.14 |
271.53 |
0.53% |
--- |
63 |
688099 |
晶晨股份 |
0.51% |
3.14 |
265.15 |
0.52% |
--- |
64 |
002156 |
通富微电 |
0.50% |
11.43 |
258.32 |
0.51% |
--- |
65 |
002185 |
华天科技 |
0.49% |
27.66 |
254.51 |
0.50% |
--- |
66 |
300433 |
蓝思科技 |
0.49% |
21.47 |
252.49 |
0.50% |
--- |
67 |
002624 |
完美世界 |
0.48% |
14.65 |
247.52 |
0.49% |
--- |
68 |
300285 |
国瓷材料 |
0.46% |
8.66 |
237.28 |
0.47% |
--- |
69 |
603444 |
吉比特 |
0.45% |
0.47 |
230.82 |
0.45% |
--- |
70 |
300223 |
北京君正 |
0.44% |
2.60 |
229.61 |
0.45% |
--- |
71 |
002409 |
雅克科技 |
0.43% |
3.08 |
224.47 |
0.44% |
--- |
72 |
300474 |
景嘉微 |
0.43% |
2.46 |
221.38 |
0.43% |
--- |
73 |
300604 |
长川科技 |
0.42% |
4.59 |
217.98 |
0.43% |
--- |
74 |
605358 |
立昂微 |
0.42% |
5.84 |
214.58 |
0.42% |
--- |
75 |
002439 |
启明星辰 |
0.41% |
7.19 |
213.97 |
0.42% |
--- |
76 |
002600 |
领益智造 |
0.41% |
30.39 |
210.00 |
0.41% |
--- |
77 |
002138 |
顺络电子 |
0.40% |
8.70 |
208.02 |
0.41% |
--- |
78 |
002465 |
海格通信 |
0.40% |
19.90 |
205.77 |
0.40% |
--- |
79 |
000021 |
深科技 |
0.39% |
10.10 |
201.90 |
0.40% |
--- |
80 |
300253 |
卫宁健康 |
0.39% |
18.54 |
200.60 |
0.39% |
--- |
81 |
600563 |
法拉电子 |
0.39% |
1.46 |
200.46 |
0.39% |
--- |
82 |
603613 |
国联股份 |
0.39% |
5.45 |
201.31 |
0.39% |
--- |
83 |
603290 |
斯达半导 |
0.38% |
0.92 |
197.98 |
0.39% |
--- |
84 |
688521 |
芯原股份 |
0.38% |
2.70 |
193.83 |
0.38% |
--- |
85 |
300628 |
亿联网络 |
0.37% |
5.45 |
190.99 |
0.37% |
--- |
86 |
300866 |
安克创新 |
0.37% |
2.20 |
192.12 |
0.38% |
--- |
87 |
002268 |
电科网安 |
0.35% |
6.39 |
178.09 |
0.35% |
--- |
88 |
002938 |
鹏鼎控股 |
0.35% |
7.51 |
182.42 |
0.36% |
--- |
89 |
600183 |
生益科技 |
0.35% |
12.63 |
179.35 |
0.35% |
--- |
90 |
600699 |
均胜电子 |
0.35% |
10.33 |
182.22 |
0.36% |
--- |
91 |
688072 |
拓荆科技 |
0.35% |
0.42 |
179.89 |
0.35% |
--- |
92 |
002739 |
万达电影 |
0.34% |
14.11 |
176.94 |
0.35% |
--- |
93 |
600637 |
东方明珠 |
0.34% |
22.11 |
172.92 |
0.34% |
--- |
94 |
688002 |
睿创微纳 |
0.34% |
3.87 |
173.18 |
0.34% |
--- |
95 |
002065 |
东华软件 |
0.33% |
24.22 |
170.99 |
0.34% |
--- |
96 |
688220 |
翱捷科技 |
0.33% |
2.26 |
170.20 |
0.33% |
--- |
97 |
688536 |
思瑞浦 |
0.33% |
0.78 |
169.69 |
0.33% |
--- |
98 |
002916 |
深南电路 |
0.32% |
2.21 |
166.36 |
0.33% |
--- |
99 |
300682 |
朗新集团 |
0.32% |
7.09 |
165.17 |
0.32% |
--- |
100 |
600271 |
航天信息 |
0.32% |
12.00 |
164.28 |
0.32% |
--- |
101 |
002456 |
欧菲光 |
0.31% |
28.13 |
157.53 |
0.31% |
--- |
102 |
000636 |
风华高科 |
0.30% |
9.99 |
153.25 |
0.30% |
--- |
103 |
002152 |
广电运通 |
0.30% |
13.40 |
157.05 |
0.31% |
--- |
104 |
688561 |
奇安信 |
0.30% |
2.96 |
153.27 |
0.30% |
--- |
105 |
300346 |
南大光电 |
0.29% |
4.36 |
149.94 |
0.29% |
--- |
106 |
603712 |
七一二 |
0.29% |
4.99 |
150.75 |
0.30% |
--- |
107 |
688385 |
复旦微电 |
0.28% |
2.87 |
143.94 |
0.28% |
--- |
108 |
603160 |
汇顶科技 |
0.27% |
2.96 |
136.90 |
0.27% |
--- |
109 |
002484 |
江海股份 |
0.26% |
6.36 |
135.40 |
0.27% |
--- |
110 |
300666 |
江丰电子 |
0.26% |
2.00 |
135.92 |
0.27% |
--- |
111 |
688200 |
华峰测控 |
0.26% |
0.87 |
133.55 |
0.26% |
--- |
112 |
002617 |
露笑科技 |
0.25% |
16.60 |
130.81 |
0.26% |
--- |
113 |
300803 |
指南针 |
0.25% |
2.63 |
127.79 |
0.25% |
--- |
114 |
603893 |
瑞芯微 |
0.25% |
1.80 |
131.13 |
0.26% |
--- |
115 |
000050 |
深天马A |
0.24% |
13.26 |
121.73 |
0.24% |
--- |
116 |
002153 |
石基信息 |
0.24% |
8.83 |
123.63 |
0.24% |
--- |
117 |
002335 |
科华数据 |
0.24% |
3.48 |
125.25 |
0.25% |
--- |
118 |
300373 |
扬杰科技 |
0.23% |
2.92 |
118.46 |
0.23% |
--- |
119 |
301236 |
软通动力 |
0.22% |
4.11 |
111.70 |
0.22% |
--- |
120 |
600977 |
中国电影 |
0.22% |
8.06 |
113.24 |
0.22% |
--- |
121 |
603236 |
移远通信 |
0.22% |
1.99 |
115.00 |
0.23% |
--- |
122 |
603267 |
鸿远电子 |
0.22% |
1.75 |
114.28 |
0.22% |
--- |
123 |
605111 |
新洁能 |
0.22% |
2.57 |
111.92 |
0.22% |
--- |
124 |
688538 |
和辉光电 |
0.22% |
44.97 |
114.22 |
0.22% |
--- |
125 |
301269 |
华大九天 |
0.21% |
0.87 |
107.39 |
0.21% |
--- |
126 |
601231 |
环旭电子 |
0.21% |
7.14 |
106.81 |
0.21% |
--- |
127 |
300251 |
光线传媒 |
0.20% |
12.66 |
102.42 |
0.20% |
--- |
128 |
600131 |
国网信通 |
0.20% |
5.19 |
104.79 |
0.21% |
--- |
129 |
603678 |
火炬电子 |
0.20% |
2.97 |
102.35 |
0.20% |
--- |
130 |
688082 |
盛美上海 |
0.20% |
0.94 |
103.33 |
0.20% |
--- |
131 |
000810 |
创维数字 |
0.19% |
6.20 |
100.25 |
0.20% |
--- |
132 |
601698 |
中国卫通 |
0.18% |
4.55 |
90.45 |
0.18% |
--- |
133 |
601928 |
凤凰传媒 |
0.18% |
8.24 |
93.94 |
0.18% |
--- |
134 |
603228 |
景旺电子 |
0.18% |
3.66 |
93.77 |
0.18% |
--- |
135 |
003031 |
中瓷电子 |
0.17% |
0.67 |
89.19 |
0.17% |
--- |
136 |
601098 |
中南传媒 |
0.17% |
7.75 |
89.90 |
0.18% |
--- |
137 |
688728 |
格科微 |
0.17% |
5.39 |
85.35 |
0.17% |
--- |
138 |
002906 |
华阳集团 |
0.14% |
2.05 |
70.09 |
0.14% |
--- |
139 |
688052 |
纳芯微 |
0.14% |
0.45 |
70.90 |
0.14% |
--- |
140 |
688107 |
安路科技 |
0.14% |
1.30 |
71.76 |
0.14% |
--- |
141 |
688234 |
天岳先进 |
0.13% |
0.93 |
68.59 |
0.13% |
--- |
142 |
300442 |
润泽科技 |
0.12% |
2.03 |
62.44 |
0.12% |
--- |
143 |
603786 |
科博达 |
0.11% |
0.87 |
57.16 |
0.11% |
--- |
144 |
688326 |
经纬恒润 |
0.11% |
0.39 |
56.10 |
0.11% |
--- |
145 |
688798 |
艾为电子 |
0.11% |
1.00 |
59.25 |
0.12% |
--- |
146 |
301095 |
广立微 |
0.10% |
0.64 |
52.90 |
0.10% |
--- |
147 |
301165 |
锐捷网络 |
0.08% |
0.67 |
41.35 |
0.08% |
--- |
148 |
301308 |
江波龙 |
0.08% |
0.40 |
40.70 |
0.08% |
--- |
149 |
688153 |
唯捷创芯 |
0.05% |
0.34 |
24.66 |
0.05% |
--- |
150 |
001308 |
康冠科技 |
0.04% |
0.80 |
21.97 |
0.04% |
--- |
151 |
301486 |
致尚科技 |
0.04% |
0.35 |
19.96 |
0.04% |
--- |
152 |
301202 |
朗威股份 |
0.02% |
0.31 |
7.90 |
0.02% |
--- |
153 |
301292 |
海科新源 |
0.02% |
0.58 |
11.64 |
0.02% |
--- |
154 |
001286 |
陕西能源 |
0.01% |
0.38 |
3.54 |
0.01% |
--- |
155 |
301261 |
恒工精密 |
0.01% |
0.20 |
7.28 |
0.01% |
--- |
156 |
688249 |
晶合集成 |
0.01% |
0.25 |
4.57 |
0.01% |
--- |
157 |
688361 |
中科飞测 |
0.01% |
0.04 |
2.69 |
0.01% |
--- |
158 |
688443 |
智翔金泰 |
0.01% |
0.10 |
2.91 |
0.01% |
--- |
159 |
688469 |
芯联集成 |
0.01% |
0.48 |
2.59 |
0.01% |
--- |
160 |
688472 |
阿特斯 |
0.01% |
0.19 |
3.19 |
0.01% |
--- |
161 |
688603 |
天承科技 |
0.01% |
0.14 |
7.65 |
0.01% |
--- |
162 |
001287 |
中电港 |
0.00% |
0.05 |
1.04 |
0.00% |
--- |
163 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
164 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
165 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
166 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
167 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
168 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
169 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
170 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
171 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
172 |
301246 |
宏源药业 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
173 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
174 |
301301 |
川宁生物 |
0.00% |
0.23 |
2.07 |
0.00% |
--- |
175 |
301307 |
美利信 |
0.00% |
0.05 |
1.46 |
0.00% |
--- |
176 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
177 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.73 |
0.00% |
--- |
178 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
179 |
301322 |
绿通科技 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
180 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
181 |
301325 |
曼恩斯特 |
0.00% |
0.02 |
2.56 |
0.01% |
--- |
182 |
301332 |
德尔玛 |
0.00% |
0.10 |
1.34 |
0.00% |
--- |
183 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
184 |
301345 |
涛涛车业 |
0.00% |
0.01 |
0.53 |
0.00% |
--- |
185 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
186 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
187 |
301358 |
湖南裕能 |
0.00% |
0.03 |
1.46 |
0.00% |
--- |
188 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
189 |
301373 |
凌玮科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
190 |
301386 |
未来电器 |
0.00% |
0.04 |
0.88 |
0.00% |
--- |
191 |
301408 |
华人健康 |
0.00% |
0.07 |
1.27 |
0.00% |
--- |
192 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
193 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
194 |
301439 |
泓淋电力 |
0.00% |
0.04 |
0.65 |
0.00% |
--- |
195 |
601061 |
中信金属 |
0.00% |
0.11 |
0.83 |
0.00% |
--- |
196 |
601065 |
江盐集团 |
0.00% |
0.04 |
0.50 |
0.00% |
--- |
197 |
601133 |
柏诚股份 |
0.00% |
0.04 |
0.48 |
0.00% |
--- |
198 |
603135 |
中重科技 |
0.00% |
0.04 |
0.65 |
0.00% |
--- |
199 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
200 |
688146 |
中船特气 |
0.00% |
0.03 |
1.25 |
0.00% |
--- |
201 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
202 |
688352 |
颀中科技 |
0.00% |
0.10 |
1.23 |
0.00% |
--- |
203 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
204 |
688433 |
华曙高科 |
0.00% |
0.03 |
1.04 |
0.00% |
--- |
205 |
688458 |
美芯晟 |
0.00% |
0.02 |
1.55 |
0.00% |
--- |
206 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.65 |
0.00% |
--- |
207 |
688479 |
友车科技 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
208 |
688531 |
日联科技 |
0.00% |
0.01 |
1.66 |
0.00% |
--- |
209 |
688543 |
国科军工 |
0.00% |
0.03 |
1.85 |
0.00% |
--- |
210 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
211 |
688576 |
西山科技 |
0.00% |
0.02 |
2.06 |
0.00% |
--- |
212 |
688582 |
芯动联科 |
0.00% |
0.05 |
2.16 |
0.00% |
--- |
213 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
214 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
215 |
688623 |
双元科技 |
0.00% |
0.01 |
1.10 |
0.00% |
--- |
216 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
217 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002415 |
海康威视 |
4.21% |
32.04 |
1111.15 |
4.27% |
0.42 (1.31%) |
2 |
002475 |
立讯精密 |
4.06% |
33.75 |
1071.57 |
4.12% |
0.51 (1.51%) |
3 |
000725 |
京东方A |
3.26% |
254.75 |
861.04 |
3.31% |
3.35 (1.31%) |
4 |
002049 |
紫光国微 |
2.31% |
4.62 |
609.13 |
2.34% |
0.63 (13.63%) |
5 |
600050 |
中国联通 |
2.20% |
129.61 |
580.65 |
2.23% |
5.00 (3.86%) |
6 |
000063 |
中兴通讯 |
2.12% |
21.63 |
559.35 |
2.15% |
0.30 (1.39%) |
7 |
688981 |
中芯国际 |
2.07% |
13.30 |
546.98 |
2.10% |
0.29 (2.19%) |
8 |
603986 |
兆易创新 |
1.76% |
4.53 |
464.64 |
1.79% |
0.06 (1.32%) |
9 |
002027 |
分众传媒 |
1.74% |
68.67 |
458.72 |
1.76% |
新增 |
10 |
601728 |
中国电信 |
1.67% |
105.45 |
441.84 |
1.70% |
新增 |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002415 |
海康威视 |
4.21% |
32.04 |
1111.15 |
4.27% |
0.42 (1.31%) |
2 |
002475 |
立讯精密 |
4.06% |
33.75 |
1071.57 |
4.12% |
0.51 (1.51%) |
3 |
000725 |
京东方A |
3.26% |
254.75 |
861.04 |
3.31% |
3.35 (1.31%) |
4 |
002049 |
紫光国微 |
2.31% |
4.62 |
609.13 |
2.34% |
0.63 (13.63%) |
5 |
600050 |
中国联通 |
2.20% |
129.61 |
580.65 |
2.23% |
5.00 (3.86%) |
6 |
000063 |
中兴通讯 |
2.12% |
21.63 |
559.35 |
2.15% |
0.30 (1.39%) |
7 |
688981 |
中芯国际 |
2.07% |
13.30 |
546.98 |
2.10% |
0.29 (2.19%) |
8 |
603986 |
兆易创新 |
1.76% |
4.53 |
464.64 |
1.79% |
0.06 (1.32%) |
9 |
002027 |
分众传媒 |
1.74% |
68.67 |
458.72 |
1.76% |
新增 |
10 |
601728 |
中国电信 |
1.67% |
105.45 |
441.84 |
1.70% |
新增 |
11 |
600570 |
恒生电子 |
1.58% |
10.32 |
417.65 |
1.60% |
--- |
12 |
002230 |
科大讯飞 |
1.57% |
12.62 |
414.48 |
1.59% |
--- |
13 |
002371 |
北方华创 |
1.54% |
1.80 |
405.54 |
1.56% |
--- |
14 |
002410 |
广联达 |
1.47% |
6.48 |
388.48 |
1.49% |
--- |
15 |
603501 |
韦尔股份 |
1.41% |
4.83 |
372.38 |
1.43% |
--- |
16 |
000100 |
TCL科技 |
1.31% |
92.76 |
345.07 |
1.33% |
--- |
17 |
600588 |
用友网络 |
1.28% |
13.98 |
337.99 |
1.30% |
--- |
18 |
688008 |
澜起科技 |
1.28% |
5.39 |
337.56 |
1.30% |
--- |
19 |
688111 |
金山办公 |
1.25% |
1.25 |
330.88 |
1.27% |
--- |
20 |
002180 |
纳思达 |
1.13% |
5.77 |
299.41 |
1.15% |
--- |
21 |
600522 |
中天科技 |
1.13% |
18.54 |
299.42 |
1.15% |
--- |
22 |
300661 |
圣邦股份 |
1.11% |
1.69 |
292.13 |
1.12% |
--- |
23 |
600703 |
三安光电 |
1.10% |
16.94 |
290.69 |
1.12% |
--- |
24 |
688012 |
中微公司 |
1.09% |
2.94 |
288.19 |
1.11% |
--- |
25 |
000733 |
振华科技 |
1.07% |
2.47 |
282.15 |
1.08% |
--- |
26 |
300408 |
三环集团 |
1.06% |
9.11 |
279.77 |
1.07% |
--- |
27 |
002241 |
歌尔股份 |
1.03% |
16.24 |
273.32 |
1.05% |
--- |
28 |
600745 |
闻泰科技 |
1.01% |
5.08 |
267.11 |
1.03% |
--- |
29 |
000938 |
紫光股份 |
1.00% |
13.59 |
265.13 |
1.02% |
--- |
30 |
300782 |
卓胜微 |
0.94% |
2.18 |
249.32 |
0.96% |
--- |
31 |
600941 |
中国移动 |
0.94% |
3.68 |
249.03 |
0.96% |
--- |
32 |
601138 |
工业富联 |
0.94% |
26.98 |
247.68 |
0.95% |
--- |
33 |
002384 |
东山精密 |
0.87% |
9.29 |
229.74 |
0.88% |
--- |
34 |
600584 |
长电科技 |
0.84% |
9.67 |
222.89 |
0.86% |
--- |
35 |
300496 |
中科创达 |
0.83% |
2.18 |
218.65 |
0.84% |
--- |
36 |
603613 |
国联股份 |
0.80% |
2.38 |
210.04 |
0.81% |
--- |
37 |
600487 |
亨通光电 |
0.76% |
13.40 |
201.81 |
0.78% |
--- |
38 |
002920 |
德赛西威 |
0.75% |
1.89 |
199.09 |
0.76% |
--- |
39 |
300454 |
深信服 |
0.72% |
1.69 |
190.25 |
0.73% |
--- |
40 |
600460 |
士兰微 |
0.72% |
5.77 |
189.20 |
0.73% |
--- |
41 |
688396 |
华润微 |
0.72% |
3.59 |
189.26 |
0.73% |
--- |
42 |
600845 |
宝信软件 |
0.68% |
4.00 |
179.26 |
0.69% |
--- |
43 |
002405 |
四维图新 |
0.67% |
16.18 |
178.28 |
0.69% |
--- |
44 |
603019 |
中科曙光 |
0.67% |
7.95 |
176.04 |
0.68% |
--- |
45 |
688036 |
传音控股 |
0.66% |
2.20 |
174.71 |
0.67% |
--- |
46 |
002555 |
三七互娱 |
0.62% |
9.03 |
163.42 |
0.63% |
--- |
47 |
600536 |
中国软件 |
0.59% |
2.69 |
156.91 |
0.60% |
--- |
48 |
603290 |
斯达半导 |
0.59% |
0.47 |
154.77 |
0.59% |
--- |
49 |
300413 |
芒果超媒 |
0.58% |
5.08 |
152.56 |
0.59% |
--- |
50 |
000977 |
浪潮信息 |
0.57% |
6.96 |
149.70 |
0.58% |
--- |
51 |
300285 |
国瓷材料 |
0.57% |
5.45 |
150.26 |
0.58% |
--- |
52 |
300628 |
亿联网络 |
0.56% |
2.45 |
148.45 |
0.57% |
--- |
53 |
600563 |
法拉电子 |
0.56% |
0.92 |
147.09 |
0.57% |
--- |
54 |
002185 |
华天科技 |
0.55% |
17.40 |
144.28 |
0.55% |
--- |
55 |
300033 |
同花顺 |
0.55% |
1.46 |
143.97 |
0.55% |
--- |
56 |
002138 |
顺络电子 |
0.54% |
5.47 |
143.20 |
0.55% |
--- |
57 |
300433 |
蓝思科技 |
0.54% |
13.51 |
142.26 |
0.55% |
--- |
58 |
002236 |
大华股份 |
0.53% |
12.36 |
139.79 |
0.54% |
--- |
59 |
002841 |
视源股份 |
0.53% |
2.36 |
139.14 |
0.53% |
--- |
60 |
605358 |
立昂微 |
0.52% |
3.21 |
136.83 |
0.53% |
--- |
61 |
688099 |
晶晨股份 |
0.52% |
1.96 |
138.16 |
0.53% |
--- |
62 |
000066 |
中国长城 |
0.51% |
13.14 |
134.05 |
0.52% |
--- |
63 |
002602 |
世纪华通 |
0.51% |
35.43 |
135.00 |
0.52% |
--- |
64 |
002938 |
鹏鼎控股 |
0.49% |
4.72 |
129.52 |
0.50% |
--- |
65 |
688126 |
沪硅产业 |
0.49% |
7.42 |
130.62 |
0.50% |
--- |
66 |
601360 |
三六零 |
0.48% |
19.41 |
126.93 |
0.49% |
--- |
67 |
688385 |
复旦微电 |
0.47% |
1.79 |
125.28 |
0.48% |
--- |
68 |
002268 |
电科网安 |
0.46% |
4.02 |
122.73 |
0.47% |
--- |
69 |
688561 |
奇安信 |
0.46% |
1.85 |
121.48 |
0.47% |
--- |
70 |
002439 |
启明星辰 |
0.45% |
4.52 |
117.88 |
0.45% |
--- |
71 |
300253 |
卫宁健康 |
0.45% |
11.67 |
119.97 |
0.46% |
--- |
72 |
002624 |
完美世界 |
0.44% |
9.21 |
117.21 |
0.45% |
--- |
73 |
300223 |
北京君正 |
0.43% |
1.63 |
114.82 |
0.44% |
--- |
74 |
600183 |
生益科技 |
0.43% |
7.90 |
113.84 |
0.44% |
--- |
75 |
000988 |
华工科技 |
0.42% |
6.82 |
111.92 |
0.43% |
--- |
76 |
002273 |
水晶光电 |
0.42% |
9.44 |
111.30 |
0.43% |
--- |
77 |
300604 |
长川科技 |
0.42% |
2.46 |
109.67 |
0.42% |
--- |
78 |
688536 |
思瑞浦 |
0.42% |
0.40 |
111.51 |
0.43% |
--- |
79 |
002463 |
沪电股份 |
0.41% |
9.01 |
107.24 |
0.41% |
--- |
80 |
300136 |
信维通信 |
0.41% |
6.57 |
108.42 |
0.42% |
--- |
81 |
002739 |
万达电影 |
0.39% |
7.40 |
103.60 |
0.40% |
--- |
82 |
300308 |
中际旭创 |
0.39% |
3.80 |
102.77 |
0.39% |
--- |
83 |
002156 |
通富微电 |
0.38% |
6.16 |
101.52 |
0.39% |
--- |
84 |
002465 |
海格通信 |
0.38% |
12.52 |
101.66 |
0.39% |
--- |
85 |
002916 |
深南电路 |
0.38% |
1.39 |
100.09 |
0.38% |
--- |
86 |
300088 |
长信科技 |
0.38% |
16.67 |
99.52 |
0.38% |
--- |
87 |
002409 |
雅克科技 |
0.37% |
1.93 |
97.21 |
0.37% |
--- |
88 |
603267 |
鸿远电子 |
0.36% |
0.94 |
95.09 |
0.37% |
--- |
89 |
300373 |
扬杰科技 |
0.35% |
1.74 |
91.52 |
0.35% |
--- |
90 |
300418 |
昆仑万维 |
0.35% |
6.42 |
92.51 |
0.36% |
--- |
91 |
600637 |
东方明珠 |
0.35% |
13.91 |
92.52 |
0.36% |
--- |
92 |
603160 |
汇顶科技 |
0.35% |
1.86 |
93.37 |
0.36% |
--- |
93 |
603712 |
七一二 |
0.35% |
2.62 |
91.49 |
0.35% |
--- |
94 |
002036 |
联创电子 |
0.34% |
7.29 |
90.18 |
0.35% |
--- |
95 |
002402 |
和而泰 |
0.34% |
6.20 |
90.40 |
0.35% |
--- |
96 |
002436 |
兴森科技 |
0.34% |
9.18 |
88.86 |
0.34% |
--- |
97 |
002484 |
江海股份 |
0.34% |
3.97 |
88.81 |
0.34% |
--- |
98 |
603236 |
移远通信 |
0.34% |
0.90 |
90.51 |
0.35% |
--- |
99 |
603444 |
吉比特 |
0.34% |
0.29 |
90.72 |
0.35% |
--- |
100 |
688002 |
睿创微纳 |
0.34% |
2.42 |
89.84 |
0.35% |
--- |
101 |
002065 |
东华软件 |
0.33% |
15.24 |
86.26 |
0.33% |
--- |
102 |
002600 |
领益智造 |
0.33% |
19.12 |
86.81 |
0.33% |
--- |
103 |
688200 |
华峰测控 |
0.33% |
0.32 |
87.56 |
0.34% |
--- |
104 |
002152 |
广电运通 |
0.32% |
8.43 |
83.79 |
0.32% |
--- |
105 |
300058 |
蓝色光标 |
0.32% |
16.92 |
85.45 |
0.33% |
--- |
106 |
300346 |
南大光电 |
0.32% |
2.95 |
85.70 |
0.33% |
--- |
107 |
300474 |
景嘉微 |
0.32% |
1.53 |
83.49 |
0.32% |
--- |
108 |
000636 |
风华高科 |
0.31% |
5.50 |
81.56 |
0.31% |
--- |
109 |
300866 |
安克创新 |
0.31% |
1.38 |
81.53 |
0.31% |
--- |
110 |
300383 |
光环新网 |
0.30% |
9.76 |
79.64 |
0.31% |
--- |
111 |
300682 |
朗新科技 |
0.30% |
3.60 |
79.02 |
0.30% |
--- |
112 |
600271 |
航天信息 |
0.30% |
7.55 |
78.60 |
0.30% |
--- |
113 |
002558 |
巨人网络 |
0.29% |
9.52 |
75.81 |
0.29% |
--- |
114 |
300296 |
利亚德 |
0.29% |
13.73 |
77.74 |
0.30% |
--- |
115 |
300803 |
指南针 |
0.29% |
1.65 |
75.44 |
0.29% |
--- |
116 |
603678 |
火炬电子 |
0.29% |
1.87 |
76.56 |
0.29% |
--- |
117 |
603893 |
瑞芯微 |
0.29% |
1.13 |
77.76 |
0.30% |
--- |
118 |
605111 |
新洁能 |
0.29% |
1.00 |
77.89 |
0.30% |
--- |
119 |
688538 |
和辉光电 |
0.29% |
28.30 |
75.85 |
0.29% |
--- |
120 |
002456 |
欧菲光 |
0.28% |
15.48 |
72.91 |
0.28% |
--- |
121 |
601231 |
环旭电子 |
0.28% |
4.49 |
72.87 |
0.28% |
--- |
122 |
688256 |
寒武纪 |
0.28% |
1.36 |
74.02 |
0.28% |
--- |
123 |
688521 |
芯原股份 |
0.28% |
1.68 |
74.25 |
0.29% |
--- |
124 |
000050 |
深天马A |
0.27% |
8.34 |
72.23 |
0.28% |
--- |
125 |
002617 |
露笑科技 |
0.27% |
7.83 |
72.27 |
0.28% |
--- |
126 |
000021 |
深科技 |
0.26% |
6.36 |
67.99 |
0.26% |
--- |
127 |
300251 |
光线传媒 |
0.26% |
7.97 |
69.02 |
0.27% |
--- |
128 |
600977 |
中国电影 |
0.26% |
5.07 |
68.95 |
0.26% |
--- |
129 |
002373 |
千方科技 |
0.25% |
7.51 |
66.99 |
0.26% |
--- |
130 |
002153 |
石基信息 |
0.24% |
4.27 |
64.01 |
0.25% |
--- |
131 |
300672 |
国科微 |
0.24% |
0.73 |
62.09 |
0.24% |
--- |
132 |
300679 |
电连技术 |
0.24% |
1.72 |
63.64 |
0.24% |
--- |
133 |
600498 |
烽火通信 |
0.24% |
4.83 |
63.47 |
0.24% |
--- |
134 |
300623 |
捷捷微电 |
0.23% |
3.00 |
61.86 |
0.24% |
--- |
135 |
002643 |
万润股份 |
0.21% |
3.79 |
55.56 |
0.21% |
--- |
136 |
300747 |
锐科激光 |
0.21% |
2.30 |
54.40 |
0.21% |
--- |
137 |
688608 |
恒玄科技 |
0.21% |
0.49 |
56.00 |
0.22% |
--- |
138 |
300476 |
胜宏科技 |
0.20% |
4.10 |
53.05 |
0.20% |
--- |
139 |
301269 |
华大九天 |
0.18% |
0.51 |
46.26 |
0.18% |
--- |
140 |
600131 |
国网信通 |
0.18% |
3.26 |
48.77 |
0.19% |
--- |
141 |
603228 |
景旺电子 |
0.18% |
2.30 |
46.47 |
0.18% |
--- |
142 |
002906 |
华阳集团 |
0.16% |
1.29 |
42.85 |
0.16% |
--- |
143 |
601928 |
凤凰传媒 |
0.16% |
5.18 |
41.03 |
0.16% |
--- |
144 |
600707 |
彩虹股份 |
0.15% |
9.74 |
40.32 |
0.15% |
--- |
145 |
688728 |
格科微 |
0.14% |
2.04 |
35.73 |
0.14% |
--- |
146 |
002925 |
盈趣科技 |
0.13% |
2.13 |
35.12 |
0.13% |
--- |
147 |
601698 |
中国卫通 |
0.12% |
2.86 |
32.66 |
0.13% |
--- |
148 |
688798 |
艾为电子 |
0.12% |
0.34 |
32.20 |
0.12% |
--- |
149 |
301236 |
软通动力 |
0.07% |
0.56 |
19.70 |
0.08% |
--- |
150 |
603786 |
科博达 |
0.07% |
0.27 |
17.77 |
0.07% |
--- |
151 |
688373 |
盟科药业 |
0.06% |
1.84 |
15.71 |
0.06% |
--- |
152 |
688035 |
德邦科技 |
0.05% |
0.26 |
12.89 |
0.05% |
--- |
153 |
688498 |
源杰科技 |
0.04% |
0.08 |
9.55 |
0.04% |
--- |
154 |
688420 |
美腾科技 |
0.03% |
0.18 |
6.85 |
0.03% |
--- |
155 |
688370 |
丛麟科技 |
0.02% |
0.17 |
6.10 |
0.02% |
--- |
156 |
301095 |
广立微 |
0.01% |
0.02 |
1.88 |
0.01% |
--- |
157 |
301239 |
普瑞眼科 |
0.01% |
0.03 |
2.07 |
0.01% |
--- |
158 |
301267 |
华厦眼科 |
0.01% |
0.02 |
1.34 |
0.01% |
--- |
159 |
301301 |
川宁生物 |
0.01% |
0.23 |
1.74 |
0.01% |
--- |
160 |
301308 |
江波龙 |
0.01% |
0.03 |
1.57 |
0.01% |
--- |
161 |
301327 |
华宝新能 |
0.01% |
0.01 |
2.14 |
0.01% |
--- |
162 |
301367 |
怡和嘉业 |
0.01% |
0.01 |
1.34 |
0.01% |
--- |
163 |
301115 |
建科股份 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
164 |
301132 |
满坤科技 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
165 |
301139 |
元道通信 |
0.00% |
0.03 |
0.86 |
0.00% |
--- |
166 |
301152 |
天力锂能 |
0.00% |
0.02 |
0.94 |
0.00% |
--- |
167 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
168 |
301165 |
锐捷网络 |
0.00% |
0.03 |
1.01 |
0.00% |
--- |
169 |
301171 |
易点天下 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
170 |
301176 |
逸豪新材 |
0.00% |
0.04 |
0.71 |
0.00% |
--- |
171 |
301195 |
北路智控 |
0.00% |
0.02 |
1.28 |
0.00% |
--- |
172 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.72 |
0.00% |
--- |
173 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
174 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
175 |
301265 |
华新环保 |
0.00% |
0.06 |
0.66 |
0.00% |
--- |
176 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
177 |
301282 |
金禄电子 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
178 |
301283 |
聚胶股份 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
179 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
180 |
301290 |
东星医疗 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
181 |
301296 |
新巨丰 |
0.00% |
0.06 |
0.91 |
0.00% |
--- |
182 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
183 |
301306 |
西测测试 |
0.00% |
0.02 |
0.85 |
0.00% |
--- |
184 |
301309 |
万得凯 |
0.00% |
0.02 |
0.40 |
0.00% |
--- |
185 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.21 |
0.00% |
--- |
186 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
187 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
188 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.55 |
0.00% |
--- |
189 |
301328 |
维峰电子 |
0.00% |
0.01 |
0.91 |
0.00% |
--- |
190 |
301330 |
熵基科技 |
0.00% |
0.04 |
1.15 |
0.00% |
--- |
191 |
301338 |
凯格精机 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
192 |
301339 |
通行宝 |
0.00% |
0.05 |
0.84 |
0.00% |
--- |
193 |
301349 |
信德新材 |
0.00% |
0.01 |
0.58 |
0.00% |
--- |
194 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
195 |
301361 |
众智科技 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
196 |
301363 |
美好医疗 |
0.00% |
0.03 |
1.18 |
0.00% |
--- |
197 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
198 |
301377 |
鼎泰高科 |
0.00% |
0.05 |
0.91 |
0.00% |
--- |
199 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.60 |
0.00% |
--- |
200 |
301396 |
宏景科技 |
0.00% |
0.03 |
1.03 |
0.00% |
--- |
201 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
4.16% |
33.24 |
977.26 |
4.23% |
1.62 (4.87%) |
2 |
002415 |
海康威视 |
4.10% |
31.62 |
961.88 |
4.16% |
1.56 (4.93%) |
3 |
000725 |
京东方A |
3.50% |
251.40 |
822.07 |
3.55% |
12.35 (4.91%) |
4 |
002049 |
紫光国微 |
2.45% |
3.99 |
574.69 |
2.48% |
1.29 (32.37%) |
5 |
002371 |
北方华创 |
2.10% |
1.77 |
492.77 |
2.13% |
0.10 (5.65%) |
6 |
688981 |
中芯国际 |
2.09% |
13.00 |
491.29 |
2.12% |
0.66 (5.08%) |
7 |
000063 |
中兴通讯 |
1.94% |
21.33 |
456.46 |
1.97% |
1.05 (4.92%) |
8 |
002241 |
歌尔股份 |
1.81% |
16.03 |
424.80 |
1.84% |
0.78 (4.87%) |
9 |
603986 |
兆易创新 |
1.79% |
4.47 |
419.48 |
1.81% |
0.20 (4.47%) |
10 |
600050 |
中国联通 |
1.78% |
124.61 |
417.44 |
1.80% |
6.13 (4.92%) |
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 |
002475 |
立讯精密 |
4.16% |
33.24 |
977.26 |
4.23% |
1.62 (4.87%) |
2 |
002415 |
海康威视 |
4.10% |
31.62 |
961.88 |
4.16% |
1.56 (4.93%) |
3 |
000725 |
京东方A |
3.50% |
251.40 |
822.07 |
3.55% |
12.35 (4.91%) |
4 |
002049 |
紫光国微 |
2.45% |
3.99 |
574.69 |
2.48% |
1.29 (32.37%) |
5 |
002371 |
北方华创 |
2.10% |
1.77 |
492.77 |
2.13% |
0.10 (5.65%) |
6 |
688981 |
中芯国际 |
2.09% |
13.00 |
491.29 |
2.12% |
0.66 (5.08%) |
7 |
000063 |
中兴通讯 |
1.94% |
21.33 |
456.46 |
1.97% |
1.05 (4.92%) |
8 |
002241 |
歌尔股份 |
1.81% |
16.03 |
424.80 |
1.84% |
0.78 (4.87%) |
9 |
603986 |
兆易创新 |
1.79% |
4.47 |
419.48 |
1.81% |
0.20 (4.47%) |
10 |
600050 |
中国联通 |
1.78% |
124.61 |
417.44 |
1.80% |
6.13 (4.92%) |
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 |
002415 |
海康威视 |
4.05% |
30.06 |
1088.17 |
4.11% |
2.46 (8.18%) |
2 |
002475 |
立讯精密 |
3.97% |
31.62 |
1068.44 |
4.03% |
2.44 (7.72%) |
3 |
000725 |
京东方A |
3.50% |
239.05 |
941.84 |
3.56% |
61.60 (25.77%) |
4 |
603986 |
兆易创新 |
2.26% |
4.27 |
607.86 |
2.29% |
1.12 (26.20%) |
5 |
603501 |
韦尔股份 |
2.16% |
3.36 |
581.38 |
2.19% |
0.27 (8.04%) |
6 |
688981 |
中芯国际 |
2.07% |
12.34 |
557.55 |
2.10% |
0.88 (7.14%) |
7 |
000063 |
中兴通讯 |
1.93% |
20.28 |
517.75 |
1.95% |
1.48 (7.30%) |
8 |
002241 |
歌尔股份 |
1.91% |
15.25 |
512.40 |
1.93% |
1.11 (7.28%) |
9 |
002049 |
紫光国微 |
1.90% |
2.70 |
512.09 |
1.93% |
0.18 (6.67%) |
10 |
002230 |
科大讯飞 |
1.82% |
11.85 |
488.25 |
1.84% |
0.96 (8.10%) |
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 |
002415 |
海康威视 |
4.05% |
30.06 |
1088.17 |
4.11% |
2.46 (8.18%) |
2 |
002475 |
立讯精密 |
3.97% |
31.62 |
1068.44 |
4.03% |
2.44 (7.72%) |
3 |
000725 |
京东方A |
3.50% |
239.05 |
941.84 |
3.56% |
61.60 (25.77%) |
4 |
603986 |
兆易创新 |
2.26% |
4.27 |
607.86 |
2.29% |
1.12 (26.20%) |
5 |
603501 |
韦尔股份 |
2.16% |
3.36 |
581.38 |
2.19% |
0.27 (8.04%) |
6 |
688981 |
中芯国际 |
2.07% |
12.34 |
557.55 |
2.10% |
0.88 (7.14%) |
7 |
000063 |
中兴通讯 |
1.93% |
20.28 |
517.75 |
1.95% |
1.48 (7.30%) |
8 |
002241 |
歌尔股份 |
1.91% |
15.25 |
512.40 |
1.93% |
1.11 (7.28%) |
9 |
002049 |
紫光国微 |
1.90% |
2.70 |
512.09 |
1.93% |
0.18 (6.67%) |
10 |
002230 |
科大讯飞 |
1.82% |
11.85 |
488.25 |
1.84% |
0.96 (8.10%) |
11 |
002371 |
北方华创 |
1.72% |
1.67 |
462.79 |
1.75% |
--- |
12 |
002027 |
分众传媒 |
1.61% |
64.43 |
433.61 |
1.64% |
--- |
13 |
000100 |
TCL科技 |
1.59% |
89.42 |
428.32 |
1.62% |
--- |
14 |
600703 |
三安光电 |
1.57% |
17.12 |
420.81 |
1.59% |
--- |
15 |
600050 |
中国联通 |
1.52% |
118.48 |
409.94 |
1.55% |
--- |
16 |
600745 |
闻泰科技 |
1.51% |
4.77 |
405.97 |
1.53% |
--- |
17 |
600522 |
中天科技 |
1.50% |
17.41 |
402.17 |
1.52% |
--- |
18 |
002410 |
广联达 |
1.23% |
6.07 |
330.45 |
1.25% |
--- |
19 |
600570 |
恒生电子 |
1.21% |
7.44 |
324.12 |
1.22% |
--- |
20 |
000733 |
振华科技 |
1.17% |
2.32 |
315.45 |
1.19% |
--- |
21 |
300661 |
圣邦股份 |
1.07% |
1.58 |
288.05 |
1.09% |
--- |
22 |
300496 |
中科创达 |
1.06% |
2.18 |
284.45 |
1.07% |
--- |
23 |
600460 |
士兰微 |
1.05% |
5.43 |
282.36 |
1.07% |
--- |
24 |
300782 |
卓胜微 |
1.04% |
2.06 |
278.28 |
1.05% |
--- |
25 |
688012 |
中微公司 |
1.02% |
2.35 |
274.91 |
1.04% |
--- |
26 |
002920 |
德赛西威 |
0.99% |
1.79 |
264.92 |
1.00% |
--- |
27 |
601138 |
工业富联 |
0.93% |
25.31 |
249.05 |
0.94% |
--- |
28 |
600584 |
长电科技 |
0.91% |
9.08 |
245.16 |
0.93% |
--- |
29 |
600588 |
用友网络 |
0.88% |
10.93 |
237.37 |
0.90% |
--- |
30 |
002180 |
纳思达 |
0.85% |
4.52 |
228.80 |
0.86% |
--- |
31 |
002405 |
四维图新 |
0.85% |
15.12 |
227.82 |
0.86% |
--- |
32 |
688111 |
金山办公 |
0.84% |
1.15 |
226.75 |
0.86% |
--- |
33 |
300408 |
三环集团 |
0.82% |
7.32 |
220.33 |
0.83% |
--- |
34 |
603019 |
中科曙光 |
0.80% |
7.45 |
216.23 |
0.82% |
--- |
35 |
002384 |
东山精密 |
0.74% |
8.70 |
199.49 |
0.75% |
--- |
36 |
688396 |
华润微 |
0.74% |
3.36 |
198.67 |
0.75% |
--- |
37 |
603613 |
国联股份 |
0.73% |
2.23 |
197.13 |
0.74% |
--- |
38 |
002236 |
大华股份 |
0.70% |
11.46 |
188.17 |
0.71% |
--- |
39 |
300285 |
国瓷材料 |
0.68% |
5.10 |
183.19 |
0.69% |
--- |
40 |
002555 |
三七互娱 |
0.67% |
8.47 |
179.80 |
0.68% |
--- |
41 |
000938 |
紫光股份 |
0.66% |
9.12 |
176.92 |
0.67% |
--- |
42 |
600563 |
法拉电子 |
0.66% |
0.86 |
176.44 |
0.67% |
--- |
43 |
300628 |
亿联网络 |
0.65% |
2.30 |
175.15 |
0.66% |
--- |
44 |
600487 |
亨通光电 |
0.65% |
12.04 |
175.06 |
0.66% |
--- |
45 |
600941 |
中国移动 |
0.65% |
2.89 |
174.84 |
0.66% |
--- |
46 |
605358 |
立昂微 |
0.65% |
2.58 |
173.98 |
0.66% |
--- |
47 |
688008 |
澜起科技 |
0.65% |
2.90 |
175.64 |
0.66% |
--- |
48 |
000977 |
浪潮信息 |
0.64% |
6.50 |
172.02 |
0.65% |
--- |
49 |
603290 |
斯达半导 |
0.62% |
0.43 |
165.94 |
0.63% |
--- |
50 |
300454 |
深信服 |
0.61% |
1.58 |
164.01 |
0.62% |
--- |
51 |
002268 |
卫士通 |
0.60% |
3.77 |
161.77 |
0.61% |
--- |
52 |
002841 |
视源股份 |
0.60% |
2.13 |
160.18 |
0.60% |
--- |
53 |
300413 |
芒果超媒 |
0.59% |
4.76 |
158.86 |
0.60% |
--- |
54 |
600845 |
宝信软件 |
0.59% |
2.90 |
158.61 |
0.60% |
--- |
55 |
688126 |
沪硅产业 |
0.59% |
6.93 |
159.34 |
0.60% |
--- |
56 |
601360 |
三六零 |
0.58% |
18.20 |
155.05 |
0.59% |
--- |
57 |
688099 |
晶晨股份 |
0.58% |
1.54 |
155.39 |
0.59% |
--- |
58 |
000988 |
华工科技 |
0.55% |
6.39 |
148.06 |
0.56% |
--- |
59 |
688536 |
思瑞浦 |
0.54% |
0.26 |
146.07 |
0.55% |
--- |
60 |
300433 |
蓝思科技 |
0.52% |
12.68 |
140.37 |
0.53% |
--- |
61 |
002602 |
世纪华通 |
0.51% |
28.49 |
137.34 |
0.52% |
--- |
62 |
000066 |
中国长城 |
0.50% |
12.32 |
133.33 |
0.50% |
--- |
63 |
002185 |
华天科技 |
0.50% |
14.29 |
134.07 |
0.51% |
--- |
64 |
002938 |
鹏鼎控股 |
0.50% |
4.44 |
134.13 |
0.51% |
--- |
65 |
688036 |
传音控股 |
0.50% |
1.50 |
134.02 |
0.51% |
--- |
66 |
300033 |
同花顺 |
0.49% |
1.36 |
130.76 |
0.49% |
--- |
67 |
300223 |
北京君正 |
0.48% |
1.22 |
129.62 |
0.49% |
--- |
68 |
601728 |
中国电信 |
0.48% |
34.63 |
129.17 |
0.49% |
--- |
69 |
600183 |
生益科技 |
0.47% |
7.37 |
125.22 |
0.47% |
--- |
70 |
002463 |
沪电股份 |
0.46% |
8.45 |
124.75 |
0.47% |
--- |
71 |
002624 |
完美世界 |
0.46% |
8.64 |
124.23 |
0.47% |
--- |
72 |
002916 |
深南电路 |
0.45% |
1.30 |
121.56 |
0.46% |
--- |
73 |
603267 |
鸿远电子 |
0.45% |
0.90 |
120.90 |
0.46% |
--- |
74 |
300373 |
扬杰科技 |
0.44% |
1.65 |
117.56 |
0.44% |
--- |
75 |
300088 |
长信科技 |
0.43% |
15.64 |
116.05 |
0.44% |
--- |
76 |
002138 |
顺络电子 |
0.42% |
4.12 |
112.27 |
0.42% |
--- |
77 |
603236 |
移远通信 |
0.42% |
0.85 |
113.30 |
0.43% |
--- |
78 |
605111 |
新洁能 |
0.42% |
0.89 |
112.47 |
0.42% |
--- |
79 |
002402 |
和而泰 |
0.41% |
5.82 |
110.93 |
0.42% |
--- |
80 |
002273 |
水晶光电 |
0.40% |
8.87 |
107.42 |
0.41% |
--- |
81 |
002465 |
海格通信 |
0.40% |
11.75 |
106.81 |
0.40% |
--- |
82 |
300136 |
信维通信 |
0.39% |
6.16 |
103.74 |
0.39% |
--- |
83 |
300604 |
长川科技 |
0.39% |
2.31 |
104.30 |
0.39% |
--- |
84 |
603444 |
吉比特 |
0.39% |
0.27 |
104.76 |
0.40% |
--- |
85 |
002409 |
雅克科技 |
0.38% |
1.83 |
101.58 |
0.38% |
--- |
86 |
600536 |
中国软件 |
0.38% |
2.52 |
102.29 |
0.39% |
--- |
87 |
300346 |
南大光电 |
0.37% |
2.76 |
99.30 |
0.37% |
--- |
88 |
000636 |
风华高科 |
0.36% |
5.15 |
96.77 |
0.37% |
--- |
89 |
002456 |
欧菲光 |
0.36% |
14.52 |
97.43 |
0.37% |
--- |
90 |
002739 |
万达电影 |
0.36% |
7.10 |
96.92 |
0.37% |
--- |
91 |
300253 |
卫宁健康 |
0.36% |
10.94 |
96.05 |
0.36% |
--- |
92 |
300418 |
昆仑万维 |
0.36% |
6.09 |
97.44 |
0.37% |
--- |
93 |
300458 |
全志科技 |
0.36% |
3.22 |
96.89 |
0.37% |
--- |
94 |
300474 |
景嘉微 |
0.36% |
1.43 |
97.80 |
0.37% |
--- |
95 |
603893 |
瑞芯微 |
0.36% |
1.05 |
95.49 |
0.36% |
--- |
96 |
688561 |
奇安信 |
0.36% |
1.75 |
97.39 |
0.37% |
--- |
97 |
300296 |
利亚德 |
0.35% |
12.96 |
94.64 |
0.36% |
--- |
98 |
300308 |
中际旭创 |
0.35% |
3.06 |
95.08 |
0.36% |
--- |
99 |
600637 |
东方明珠 |
0.35% |
13.05 |
93.33 |
0.35% |
--- |
100 |
603005 |
晶方科技 |
0.35% |
3.33 |
94.49 |
0.36% |
--- |
101 |
002065 |
东华软件 |
0.34% |
14.30 |
90.38 |
0.34% |
--- |
102 |
002156 |
通富微电 |
0.34% |
5.93 |
91.32 |
0.34% |
--- |
103 |
002600 |
领益智造 |
0.34% |
18.04 |
90.56 |
0.34% |
--- |
104 |
300339 |
润和软件 |
0.34% |
5.06 |
90.83 |
0.34% |
--- |
105 |
300327 |
中颖电子 |
0.33% |
1.76 |
87.67 |
0.33% |
--- |
106 |
603160 |
汇顶科技 |
0.33% |
1.45 |
89.80 |
0.34% |
--- |
107 |
002439 |
启明星辰 |
0.31% |
4.24 |
84.50 |
0.32% |
--- |
108 |
002558 |
巨人网络 |
0.31% |
9.04 |
82.75 |
0.31% |
--- |
109 |
300383 |
光环新网 |
0.31% |
8.02 |
83.57 |
0.32% |
--- |
110 |
603678 |
火炬电子 |
0.31% |
1.77 |
82.85 |
0.31% |
--- |
111 |
002617 |
露笑科技 |
0.30% |
7.15 |
81.01 |
0.31% |
--- |
112 |
688256 |
寒武纪 |
0.30% |
1.25 |
80.64 |
0.30% |
--- |
113 |
000050 |
深天马A |
0.29% |
7.84 |
78.17 |
0.30% |
--- |
114 |
002373 |
千方科技 |
0.29% |
7.05 |
78.40 |
0.30% |
--- |
115 |
600271 |
航天信息 |
0.29% |
7.08 |
77.46 |
0.29% |
--- |
116 |
002212 |
天融信 |
0.28% |
7.54 |
76.53 |
0.29% |
--- |
117 |
688521 |
芯原股份 |
0.28% |
1.53 |
75.49 |
0.28% |
--- |
118 |
002151 |
北斗星通 |
0.27% |
2.28 |
71.96 |
0.27% |
--- |
119 |
002152 |
广电运通 |
0.27% |
7.92 |
73.42 |
0.28% |
--- |
120 |
000021 |
深科技 |
0.26% |
5.96 |
69.37 |
0.26% |
--- |
121 |
300251 |
光线传媒 |
0.26% |
7.47 |
70.74 |
0.27% |
--- |
122 |
300623 |
捷捷微电 |
0.26% |
2.80 |
69.44 |
0.26% |
--- |
123 |
300671 |
富满微 |
0.26% |
0.98 |
70.27 |
0.27% |
--- |
124 |
300866 |
安克创新 |
0.26% |
1.04 |
68.97 |
0.26% |
--- |
125 |
688200 |
华峰测控 |
0.26% |
0.20 |
69.57 |
0.26% |
--- |
126 |
300682 |
朗新科技 |
0.25% |
2.67 |
67.13 |
0.25% |
--- |
127 |
688002 |
睿创微纳 |
0.25% |
1.72 |
68.41 |
0.26% |
--- |
128 |
002153 |
石基信息 |
0.24% |
4.00 |
63.48 |
0.24% |
--- |
129 |
300747 |
锐科激光 |
0.24% |
1.68 |
65.35 |
0.25% |
--- |
130 |
600498 |
烽火通信 |
0.24% |
4.54 |
65.74 |
0.25% |
--- |
131 |
300476 |
胜宏科技 |
0.23% |
3.30 |
60.59 |
0.23% |
--- |
132 |
601231 |
环旭电子 |
0.23% |
4.23 |
60.74 |
0.23% |
--- |
133 |
603712 |
七一二 |
0.23% |
1.97 |
62.05 |
0.23% |
--- |
134 |
688608 |
恒玄科技 |
0.23% |
0.45 |
61.33 |
0.23% |
--- |
135 |
688083 |
中望软件 |
0.22% |
0.28 |
57.84 |
0.22% |
--- |
136 |
002745 |
木林森 |
0.21% |
5.68 |
55.49 |
0.21% |
--- |
137 |
300672 |
国科微 |
0.21% |
0.70 |
57.23 |
0.22% |
--- |
138 |
002906 |
华阳集团 |
0.20% |
1.20 |
54.37 |
0.21% |
--- |
139 |
600977 |
中国电影 |
0.20% |
4.75 |
54.62 |
0.21% |
--- |
140 |
300773 |
拉卡拉 |
0.18% |
2.54 |
48.41 |
0.18% |
--- |
141 |
002925 |
盈趣科技 |
0.16% |
2.00 |
42.96 |
0.16% |
--- |
142 |
600707 |
彩虹股份 |
0.16% |
9.15 |
42.82 |
0.16% |
--- |
143 |
600131 |
国网信通 |
0.15% |
3.06 |
41.16 |
0.16% |
--- |
144 |
688023 |
安恒信息 |
0.15% |
0.27 |
40.59 |
0.15% |
--- |
145 |
603228 |
景旺电子 |
0.14% |
1.62 |
37.70 |
0.14% |
--- |
146 |
601698 |
中国卫通 |
0.12% |
2.79 |
31.55 |
0.12% |
--- |
147 |
603786 |
科博达 |
0.06% |
0.27 |
16.62 |
0.06% |
--- |
148 |
688322 |
奥比中光 |
0.06% |
0.51 |
15.66 |
0.06% |
--- |
149 |
688368 |
晶丰明源 |
0.06% |
0.10 |
16.74 |
0.06% |
--- |
150 |
301139 |
元道通信 |
0.05% |
0.34 |
13.04 |
0.05% |
--- |
151 |
301239 |
普瑞眼科 |
0.04% |
0.30 |
9.99 |
0.04% |
--- |
152 |
601921 |
浙版传媒 |
0.04% |
1.54 |
11.98 |
0.05% |
--- |
153 |
688055 |
龙腾光电 |
0.04% |
2.11 |
11.38 |
0.04% |
--- |
154 |
688237 |
超卓航科 |
0.04% |
0.24 |
9.73 |
0.04% |
--- |
155 |
688400 |
凌云光 |
0.03% |
0.42 |
9.12 |
0.03% |
--- |
156 |
301233 |
盛帮股份 |
0.02% |
0.16 |
6.54 |
0.02% |
--- |
157 |
301112 |
信邦智能 |
0.01% |
0.04 |
1.60 |
0.01% |
--- |
158 |
301160 |
翔楼新材 |
0.01% |
0.04 |
1.48 |
0.01% |
--- |
159 |
301162 |
国能日新 |
0.01% |
0.03 |
1.44 |
0.01% |
--- |
160 |
301215 |
中汽股份 |
0.01% |
0.33 |
2.12 |
0.01% |
--- |
161 |
301235 |
华康医疗 |
0.01% |
0.04 |
1.42 |
0.01% |
--- |
162 |
301238 |
瑞泰新材 |
0.01% |
0.07 |
2.20 |
0.01% |
--- |
163 |
301263 |
泰恩康 |
0.01% |
0.05 |
1.44 |
0.01% |
--- |
164 |
301266 |
宇邦新材 |
0.01% |
0.04 |
2.11 |
0.01% |
--- |
165 |
301286 |
侨源股份 |
0.01% |
0.07 |
1.46 |
0.01% |
--- |
166 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.01% |
--- |
167 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
168 |
301110 |
青木股份 |
0.00% |
0.01 |
0.59 |
0.00% |
--- |
169 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
170 |
301117 |
佳缘科技 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
171 |
301123 |
奕东电子 |
0.00% |
0.03 |
0.70 |
0.00% |
--- |
172 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
173 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
174 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
175 |
301148 |
嘉戎技术 |
0.00% |
0.04 |
0.86 |
0.00% |
--- |
176 |
301151 |
冠龙节能 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
177 |
301153 |
中科江南 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
178 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
179 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
180 |
301187 |
欧圣电气 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
181 |
301196 |
唯科科技 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
182 |
301200 |
大族数控 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
183 |
301207 |
华兰疫苗 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
184 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.20 |
0.00% |
--- |
185 |
301216 |
万凯新材 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
186 |
301219 |
腾远钴业 |
0.00% |
0.01 |
0.76 |
0.00% |
--- |
187 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
188 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
189 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
190 |
301248 |
杰创智能 |
0.00% |
0.03 |
0.95 |
0.00% |
--- |
191 |
301256 |
华融化学 |
0.00% |
0.13 |
1.32 |
0.00% |
--- |
192 |
301258 |
富士莱 |
0.00% |
0.02 |
0.74 |
0.00% |
--- |
193 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
194 |
301268 |
铭利达 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
195 |
301279 |
金道科技 |
0.00% |
0.03 |
0.66 |
0.00% |
--- |
196 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
197 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
198 |
301302 |
华如科技 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002415 |
海康威视 |
4.75% |
27.60 |
1131.60 |
4.84% |
0.88 (3.19%) |
2 |
002475 |
立讯精密 |
3.88% |
29.18 |
925.01 |
3.95% |
0.93 (3.19%) |
3 |
000725 |
京东方A |
3.21% |
177.45 |
764.79 |
3.27% |
5.68 (3.20%) |
4 |
603501 |
韦尔股份 |
2.51% |
3.09 |
597.61 |
2.56% |
0.10 (3.24%) |
5 |
688981 |
中芯国际 |
2.22% |
11.46 |
528.31 |
2.26% |
0.35 (3.06%) |
6 |
002049 |
紫光国微 |
2.16% |
2.52 |
515.28 |
2.20% |
新增 |
7 |
002230 |
科大讯飞 |
2.13% |
10.88 |
506.91 |
2.17% |
0.35 (3.22%) |
8 |
002241 |
歌尔股份 |
2.04% |
14.14 |
486.42 |
2.08% |
0.45 (3.18%) |
9 |
000063 |
中兴通讯 |
1.88% |
18.80 |
449.32 |
1.92% |
0.60 (3.19%) |
10 |
603986 |
兆易创新 |
1.87% |
3.15 |
444.87 |
1.90% |
新增 |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002415 |
海康威视 |
4.75% |
27.60 |
1131.60 |
4.84% |
0.88 (3.19%) |
2 |
002475 |
立讯精密 |
3.88% |
29.18 |
925.01 |
3.95% |
0.93 (3.19%) |
3 |
000725 |
京东方A |
3.21% |
177.45 |
764.79 |
3.27% |
5.68 (3.20%) |
4 |
603501 |
韦尔股份 |
2.51% |
3.09 |
597.61 |
2.56% |
0.10 (3.24%) |
5 |
688981 |
中芯国际 |
2.22% |
11.46 |
528.31 |
2.26% |
0.35 (3.06%) |
6 |
002049 |
紫光国微 |
2.16% |
2.52 |
515.28 |
2.20% |
新增 |
7 |
002230 |
科大讯飞 |
2.13% |
10.88 |
506.91 |
2.17% |
0.35 (3.22%) |
8 |
002241 |
歌尔股份 |
2.04% |
14.14 |
486.42 |
2.08% |
0.45 (3.18%) |
9 |
000063 |
中兴通讯 |
1.88% |
18.80 |
449.32 |
1.92% |
0.60 (3.19%) |
10 |
603986 |
兆易创新 |
1.87% |
3.15 |
444.87 |
1.90% |
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 |
002415 |
海康威视 |
4.58% |
26.72 |
1397.99 |
4.67% |
1.56 (5.84%) |
2 |
002475 |
立讯精密 |
4.55% |
28.25 |
1389.90 |
4.65% |
-5.09 (-18.02%) |
3 |
603501 |
韦尔股份 |
3.04% |
2.99 |
929.20 |
3.11% |
-0.57 (-19.06%) |
4 |
000725 |
京东方A |
2.84% |
171.77 |
867.42 |
2.90% |
-56.71 (-33.02%) |
5 |
002241 |
歌尔股份 |
2.42% |
13.69 |
740.63 |
2.48% |
-2.61 (-19.07%) |
6 |
000063 |
中兴通讯 |
2.00% |
18.20 |
609.70 |
2.04% |
-2.84 (-15.60%) |
7 |
688981 |
中芯国际 |
1.93% |
11.11 |
588.79 |
1.97% |
新增 |
8 |
600703 |
三安光电 |
1.89% |
15.38 |
577.68 |
1.93% |
新增 |
9 |
002230 |
科大讯飞 |
1.81% |
10.54 |
553.19 |
1.85% |
-1.59 (-15.09%) |
10 |
600745 |
闻泰科技 |
1.81% |
4.28 |
553.40 |
1.85% |
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 |
002415 |
海康威视 |
4.58% |
26.72 |
1397.99 |
4.67% |
1.56 (5.84%) |
2 |
002475 |
立讯精密 |
4.55% |
28.25 |
1389.90 |
4.65% |
-5.09 (-18.02%) |
3 |
603501 |
韦尔股份 |
3.04% |
2.99 |
929.20 |
3.11% |
-0.57 (-19.06%) |
4 |
000725 |
京东方A |
2.84% |
171.77 |
867.42 |
2.90% |
-56.71 (-33.02%) |
5 |
002241 |
歌尔股份 |
2.42% |
13.69 |
740.63 |
2.48% |
-2.61 (-19.07%) |
6 |
000063 |
中兴通讯 |
2.00% |
18.20 |
609.70 |
2.04% |
-2.84 (-15.60%) |
7 |
688981 |
中芯国际 |
1.93% |
11.11 |
588.79 |
1.97% |
新增 |
8 |
600703 |
三安光电 |
1.89% |
15.38 |
577.68 |
1.93% |
新增 |
9 |
002230 |
科大讯飞 |
1.81% |
10.54 |
553.19 |
1.85% |
-1.59 (-15.09%) |
10 |
600745 |
闻泰科技 |
1.81% |
4.28 |
553.40 |
1.85% |
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 |
002415 |
海康威视 |
4.58% |
25.16 |
1383.80 |
4.69% |
-3.04 (-12.08%) |
2 |
002475 |
立讯精密 |
3.94% |
33.34 |
1190.57 |
4.03% |
-4.03 (-12.09%) |
3 |
000725 |
京东方A |
3.82% |
228.48 |
1153.81 |
3.91% |
-30.31 (-13.27%) |
4 |
603501 |
韦尔股份 |
2.86% |
3.56 |
863.69 |
2.93% |
-0.43 (-12.08%) |
5 |
002241 |
歌尔股份 |
2.32% |
16.30 |
702.53 |
2.38% |
-1.98 (-12.15%) |
6 |
000063 |
中兴通讯 |
2.31% |
21.04 |
697.06 |
2.36% |
-2.55 (-12.12%) |
7 |
002230 |
科大讯飞 |
2.12% |
12.12 |
641.41 |
2.17% |
-1.47 (-12.12%) |
8 |
002371 |
北方华创 |
2.03% |
1.68 |
614.36 |
2.08% |
-0.22 (-13.10%) |
9 |
000100 |
TCL科技 |
1.98% |
95.70 |
599.08 |
2.03% |
-11.50 (-12.02%) |
10 |
002049 |
紫光国微 |
1.97% |
2.88 |
595.42 |
2.02% |
-0.37 (-12.85%) |
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 |
002415 |
海康威视 |
4.58% |
25.16 |
1383.80 |
4.69% |
-3.04 (-12.08%) |
2 |
002475 |
立讯精密 |
3.94% |
33.34 |
1190.57 |
4.03% |
-4.03 (-12.09%) |
3 |
000725 |
京东方A |
3.82% |
228.48 |
1153.81 |
3.91% |
-30.31 (-13.27%) |
4 |
603501 |
韦尔股份 |
2.86% |
3.56 |
863.69 |
2.93% |
-0.43 (-12.08%) |
5 |
002241 |
歌尔股份 |
2.32% |
16.30 |
702.53 |
2.38% |
-1.98 (-12.15%) |
6 |
000063 |
中兴通讯 |
2.31% |
21.04 |
697.06 |
2.36% |
-2.55 (-12.12%) |
7 |
002230 |
科大讯飞 |
2.12% |
12.12 |
641.41 |
2.17% |
-1.47 (-12.12%) |
8 |
002371 |
北方华创 |
2.03% |
1.68 |
614.36 |
2.08% |
-0.22 (-13.10%) |
9 |
000100 |
TCL科技 |
1.98% |
95.70 |
599.08 |
2.03% |
-11.50 (-12.02%) |
10 |
002049 |
紫光国微 |
1.97% |
2.88 |
595.42 |
2.02% |
-0.37 (-12.85%) |
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 |
002415 |
海康威视 |
4.88% |
28.20 |
1818.90 |
4.95% |
-5.74 (-20.35%) |
2 |
002475 |
立讯精密 |
4.61% |
37.37 |
1719.02 |
4.68% |
1.55 (4.15%) |
3 |
000725 |
京东方A |
4.33% |
258.79 |
1614.83 |
4.40% |
12.80 (4.95%) |
4 |
603501 |
韦尔股份 |
3.45% |
3.99 |
1284.78 |
3.50% |
0.07 (1.75%) |
5 |
300782 |
卓胜微 |
2.58% |
1.79 |
962.55 |
2.62% |
新增 |
6 |
002230 |
科大讯飞 |
2.46% |
13.60 |
918.75 |
2.50% |
-2.37 (-17.43%) |
7 |
000100 |
TCL科技 |
2.20% |
107.20 |
820.08 |
2.23% |
-20.20 (-18.84%) |
8 |
000063 |
中兴通讯 |
2.10% |
23.59 |
783.90 |
2.13% |
-0.93 (-3.94%) |
9 |
002241 |
歌尔股份 |
2.10% |
18.28 |
781.29 |
2.13% |
-3.44 (-18.82%) |
10 |
603986 |
兆易创新 |
2.05% |
4.06 |
763.70 |
2.08% |
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 |
002415 |
海康威视 |
4.88% |
28.20 |
1818.90 |
4.95% |
-5.74 (-20.35%) |
2 |
002475 |
立讯精密 |
4.61% |
37.37 |
1719.02 |
4.68% |
1.55 (4.15%) |
3 |
000725 |
京东方A |
4.33% |
258.79 |
1614.83 |
4.40% |
12.80 (4.95%) |
4 |
603501 |
韦尔股份 |
3.45% |
3.99 |
1284.78 |
3.50% |
0.07 (1.75%) |
5 |
300782 |
卓胜微 |
2.58% |
1.79 |
962.55 |
2.62% |
新增 |
6 |
002230 |
科大讯飞 |
2.46% |
13.60 |
918.75 |
2.50% |
-2.37 (-17.43%) |
7 |
000100 |
TCL科技 |
2.20% |
107.20 |
820.08 |
2.23% |
-20.20 (-18.84%) |
8 |
000063 |
中兴通讯 |
2.10% |
23.59 |
783.90 |
2.13% |
-0.93 (-3.94%) |
9 |
002241 |
歌尔股份 |
2.10% |
18.28 |
781.29 |
2.13% |
-3.44 (-18.82%) |
10 |
603986 |
兆易创新 |
2.05% |
4.06 |
763.70 |
2.08% |
新增 |
11 |
002027 |
分众传媒 |
1.98% |
78.51 |
738.78 |
2.01% |
--- |
12 |
600703 |
三安光电 |
1.77% |
20.54 |
658.31 |
1.79% |
--- |
13 |
600050 |
中国联通 |
1.65% |
142.19 |
614.26 |
1.67% |
--- |
14 |
600570 |
恒生电子 |
1.60% |
6.39 |
595.76 |
1.62% |
--- |
15 |
688111 |
金山办公 |
1.55% |
1.47 |
579.49 |
1.58% |
--- |
16 |
002371 |
北方华创 |
1.41% |
1.90 |
527.02 |
1.44% |
--- |
17 |
002049 |
紫光国微 |
1.34% |
3.25 |
500.99 |
1.36% |
--- |
18 |
002410 |
广联达 |
1.33% |
7.25 |
494.45 |
1.35% |
--- |
19 |
600745 |
闻泰科技 |
1.24% |
4.76 |
461.24 |
1.26% |
--- |
20 |
300454 |
深信服 |
1.11% |
1.59 |
412.68 |
1.12% |
--- |
21 |
600588 |
用友网络 |
1.11% |
12.48 |
415.21 |
1.13% |
--- |
22 |
688036 |
传音控股 |
1.07% |
1.91 |
400.23 |
1.09% |
--- |
23 |
300413 |
芒果超媒 |
1.00% |
5.44 |
373.32 |
1.02% |
--- |
24 |
600584 |
长电科技 |
0.96% |
9.52 |
358.71 |
0.98% |
--- |
25 |
300408 |
三环集团 |
0.95% |
8.32 |
352.93 |
0.96% |
--- |
26 |
300496 |
中科创达 |
0.95% |
2.26 |
354.96 |
0.97% |
--- |
27 |
688012 |
中微公司 |
0.95% |
2.13 |
353.23 |
0.96% |
--- |
28 |
600460 |
士兰微 |
0.91% |
6.01 |
338.66 |
0.92% |
--- |
29 |
300433 |
蓝思科技 |
0.90% |
11.40 |
335.27 |
0.91% |
--- |
30 |
002179 |
中航光电 |
0.89% |
4.21 |
332.52 |
0.91% |
--- |
31 |
002841 |
视源股份 |
0.85% |
2.56 |
317.77 |
0.87% |
--- |
32 |
300661 |
圣邦股份 |
0.85% |
1.25 |
317.18 |
0.86% |
--- |
33 |
002236 |
大华股份 |
0.78% |
13.73 |
289.70 |
0.79% |
--- |
34 |
601138 |
工业富联 |
0.76% |
22.77 |
282.58 |
0.77% |
--- |
35 |
002185 |
华天科技 |
0.69% |
16.75 |
257.84 |
0.70% |
--- |
36 |
002555 |
三七互娱 |
0.65% |
10.16 |
244.02 |
0.66% |
--- |
37 |
000938 |
紫光股份 |
0.64% |
10.92 |
238.92 |
0.65% |
--- |
38 |
300136 |
信维通信 |
0.61% |
7.39 |
228.11 |
0.62% |
--- |
39 |
603160 |
汇顶科技 |
0.61% |
1.75 |
226.85 |
0.62% |
--- |
40 |
000977 |
浪潮信息 |
0.59% |
7.77 |
218.47 |
0.59% |
--- |
41 |
002384 |
东山精密 |
0.58% |
10.45 |
217.78 |
0.59% |
--- |
42 |
688008 |
澜起科技 |
0.58% |
3.45 |
215.43 |
0.59% |
--- |
43 |
002624 |
完美世界 |
0.57% |
8.89 |
212.68 |
0.58% |
--- |
44 |
603019 |
中科曙光 |
0.57% |
7.75 |
214.01 |
0.58% |
--- |
45 |
002405 |
四维图新 |
0.55% |
13.93 |
204.73 |
0.56% |
--- |
46 |
600183 |
生益科技 |
0.55% |
8.74 |
204.60 |
0.56% |
--- |
47 |
601360 |
三六零 |
0.54% |
16.38 |
199.98 |
0.54% |
--- |
48 |
000066 |
中国长城 |
0.53% |
13.42 |
195.97 |
0.53% |
--- |
49 |
002600 |
领益智造 |
0.53% |
21.58 |
198.32 |
0.54% |
--- |
50 |
002138 |
顺络电子 |
0.51% |
4.92 |
190.75 |
0.52% |
--- |
51 |
002938 |
鹏鼎控股 |
0.51% |
5.30 |
190.16 |
0.52% |
--- |
52 |
600522 |
中天科技 |
0.50% |
18.74 |
187.40 |
0.51% |
--- |
53 |
002602 |
世纪华通 |
0.49% |
28.49 |
182.93 |
0.50% |
--- |
54 |
688099 |
晶晨股份 |
0.49% |
1.64 |
183.60 |
0.50% |
--- |
55 |
688396 |
华润微 |
0.49% |
2.01 |
183.33 |
0.50% |
--- |
56 |
000988 |
华工科技 |
0.48% |
7.68 |
180.63 |
0.49% |
--- |
57 |
002212 |
天融信 |
0.48% |
9.05 |
178.92 |
0.49% |
--- |
58 |
603444 |
吉比特 |
0.48% |
0.34 |
180.20 |
0.49% |
--- |
59 |
603893 |
瑞芯微 |
0.48% |
1.28 |
178.51 |
0.49% |
--- |
60 |
688002 |
睿创微纳 |
0.47% |
1.77 |
176.82 |
0.48% |
--- |
61 |
300628 |
亿联网络 |
0.46% |
2.06 |
172.63 |
0.47% |
--- |
62 |
600845 |
宝信软件 |
0.46% |
3.40 |
173.31 |
0.47% |
--- |
63 |
000733 |
振华科技 |
0.45% |
2.75 |
167.94 |
0.46% |
--- |
64 |
002916 |
深南电路 |
0.45% |
1.50 |
166.38 |
0.45% |
--- |
65 |
300308 |
中际旭创 |
0.45% |
4.35 |
167.64 |
0.46% |
--- |
66 |
000636 |
风华高科 |
0.44% |
5.47 |
165.30 |
0.45% |
--- |
67 |
002180 |
纳思达 |
0.44% |
5.13 |
165.19 |
0.45% |
--- |
68 |
002439 |
启明星辰 |
0.44% |
5.69 |
165.07 |
0.45% |
--- |
69 |
600563 |
法拉电子 |
0.44% |
1.03 |
163.11 |
0.44% |
--- |
70 |
300088 |
长信科技 |
0.42% |
18.75 |
154.88 |
0.42% |
--- |
71 |
603613 |
国联股份 |
0.42% |
1.58 |
157.95 |
0.43% |
--- |
72 |
002456 |
欧菲光 |
0.39% |
16.49 |
146.43 |
0.40% |
--- |
73 |
300223 |
北京君正 |
0.39% |
1.43 |
144.32 |
0.39% |
--- |
74 |
002463 |
沪电股份 |
0.38% |
9.22 |
142.63 |
0.39% |
--- |
75 |
603678 |
火炬电子 |
0.38% |
2.10 |
141.75 |
0.39% |
--- |
76 |
000021 |
深科技 |
0.37% |
7.15 |
136.85 |
0.37% |
--- |
77 |
002273 |
水晶光电 |
0.37% |
9.31 |
136.76 |
0.37% |
--- |
78 |
000050 |
深天马A |
0.36% |
9.39 |
133.15 |
0.36% |
--- |
79 |
002465 |
海格通信 |
0.36% |
14.08 |
133.20 |
0.36% |
--- |
80 |
603236 |
移远通信 |
0.36% |
0.78 |
132.91 |
0.36% |
--- |
81 |
603267 |
鸿远电子 |
0.36% |
1.06 |
135.60 |
0.37% |
--- |
82 |
300168 |
万达信息 |
0.35% |
9.06 |
132.33 |
0.36% |
--- |
83 |
600536 |
中国软件 |
0.35% |
2.26 |
128.66 |
0.35% |
--- |
84 |
600637 |
东方明珠 |
0.34% |
15.63 |
128.03 |
0.35% |
--- |
85 |
002152 |
广电运通 |
0.33% |
9.49 |
123.65 |
0.34% |
--- |
86 |
002156 |
通富微电 |
0.33% |
5.08 |
122.12 |
0.33% |
--- |
87 |
002558 |
巨人网络 |
0.33% |
9.28 |
123.48 |
0.34% |
--- |
88 |
300271 |
华宇软件 |
0.33% |
6.33 |
121.85 |
0.33% |
--- |
89 |
300296 |
利亚德 |
0.33% |
15.54 |
121.48 |
0.33% |
--- |
90 |
300747 |
锐科激光 |
0.33% |
1.09 |
124.33 |
0.34% |
--- |
91 |
600487 |
亨通光电 |
0.33% |
10.83 |
123.46 |
0.34% |
--- |
92 |
688208 |
道通科技 |
0.33% |
1.42 |
123.20 |
0.34% |
--- |
93 |
002131 |
利欧股份 |
0.32% |
51.57 |
120.68 |
0.33% |
--- |
94 |
002373 |
千方科技 |
0.32% |
7.24 |
120.91 |
0.33% |
--- |
95 |
300373 |
扬杰科技 |
0.32% |
1.95 |
118.05 |
0.32% |
--- |
96 |
300383 |
光环新网 |
0.32% |
8.25 |
118.72 |
0.32% |
--- |
97 |
603290 |
斯达半导 |
0.32% |
0.37 |
118.40 |
0.32% |
--- |
98 |
002151 |
北斗星通 |
0.31% |
2.72 |
117.15 |
0.32% |
--- |
99 |
002065 |
东华软件 |
0.30% |
14.27 |
113.16 |
0.31% |
--- |
100 |
300115 |
长盈精密 |
0.30% |
5.50 |
113.34 |
0.31% |
--- |
101 |
600100 |
同方股份 |
0.30% |
18.10 |
110.59 |
0.30% |
--- |
102 |
600271 |
航天信息 |
0.30% |
8.49 |
110.62 |
0.30% |
--- |
103 |
603005 |
晶方科技 |
0.30% |
1.86 |
110.40 |
0.30% |
--- |
104 |
688126 |
沪硅产业 |
0.30% |
3.80 |
110.77 |
0.30% |
--- |
105 |
002739 |
万达电影 |
0.29% |
6.81 |
107.53 |
0.29% |
--- |
106 |
300623 |
捷捷微电 |
0.29% |
2.81 |
106.30 |
0.29% |
--- |
107 |
300418 |
昆仑万维 |
0.28% |
6.26 |
102.54 |
0.28% |
--- |
108 |
688188 |
柏楚电子 |
0.28% |
0.24 |
104.42 |
0.28% |
--- |
109 |
300251 |
光线传媒 |
0.26% |
8.97 |
96.97 |
0.26% |
--- |
110 |
300502 |
新易盛 |
0.26% |
3.09 |
96.46 |
0.26% |
--- |
111 |
600498 |
烽火通信 |
0.26% |
5.19 |
96.69 |
0.26% |
--- |
112 |
000997 |
新大陆 |
0.25% |
5.62 |
93.24 |
0.25% |
--- |
113 |
300058 |
蓝色光标 |
0.25% |
15.19 |
91.90 |
0.25% |
--- |
114 |
688200 |
华峰测控 |
0.25% |
0.20 |
92.39 |
0.25% |
--- |
115 |
300315 |
掌趣科技 |
0.24% |
21.07 |
89.55 |
0.24% |
--- |
116 |
300476 |
胜宏科技 |
0.24% |
4.15 |
90.68 |
0.25% |
--- |
117 |
688088 |
虹软科技 |
0.24% |
1.62 |
90.09 |
0.25% |
--- |
118 |
002429 |
兆驰股份 |
0.23% |
13.82 |
83.89 |
0.23% |
--- |
119 |
300017 |
网宿科技 |
0.23% |
14.95 |
87.46 |
0.24% |
--- |
120 |
300773 |
拉卡拉 |
0.23% |
3.05 |
86.10 |
0.23% |
--- |
121 |
601231 |
环旭电子 |
0.23% |
5.05 |
84.89 |
0.23% |
--- |
122 |
603712 |
七一二 |
0.23% |
2.35 |
84.83 |
0.23% |
--- |
123 |
688023 |
安恒信息 |
0.23% |
0.33 |
84.12 |
0.23% |
--- |
124 |
002153 |
石基信息 |
0.22% |
3.43 |
80.64 |
0.22% |
--- |
125 |
300212 |
易华录 |
0.22% |
3.05 |
82.15 |
0.22% |
--- |
126 |
603927 |
中科软 |
0.22% |
1.94 |
83.32 |
0.23% |
--- |
127 |
002281 |
光迅科技 |
0.21% |
3.18 |
78.23 |
0.21% |
--- |
128 |
002387 |
维信诺 |
0.21% |
7.62 |
79.48 |
0.22% |
--- |
129 |
002745 |
木林森 |
0.20% |
5.65 |
75.71 |
0.21% |
--- |
130 |
300456 |
赛微电子 |
0.20% |
2.44 |
73.57 |
0.20% |
--- |
131 |
002925 |
盈趣科技 |
0.19% |
1.78 |
69.11 |
0.19% |
--- |
132 |
600977 |
中国电影 |
0.19% |
5.70 |
71.42 |
0.19% |
--- |
133 |
603000 |
人民网 |
0.19% |
4.21 |
72.37 |
0.20% |
--- |
134 |
603039 |
泛微网络 |
0.18% |
0.99 |
65.88 |
0.18% |
--- |
135 |
688158 |
优刻得 |
0.18% |
1.68 |
66.01 |
0.18% |
--- |
136 |
601698 |
中国卫通 |
0.15% |
3.36 |
54.40 |
0.15% |
--- |
137 |
605111 |
新洁能 |
0.15% |
0.32 |
57.69 |
0.16% |
--- |
138 |
300866 |
安克创新 |
0.14% |
0.31 |
51.92 |
0.14% |
--- |
139 |
603228 |
景旺电子 |
0.14% |
1.95 |
50.98 |
0.14% |
--- |
140 |
688083 |
中望软件 |
0.14% |
0.10 |
52.30 |
0.14% |
--- |
141 |
600131 |
国网信通 |
0.13% |
3.65 |
48.33 |
0.13% |
--- |
142 |
600959 |
江苏有线 |
0.13% |
15.29 |
46.63 |
0.13% |
--- |
143 |
601098 |
中南传媒 |
0.13% |
5.48 |
48.33 |
0.13% |
--- |
144 |
600556 |
天下秀 |
0.12% |
4.13 |
43.61 |
0.12% |
--- |
145 |
300682 |
朗新科技 |
0.11% |
2.33 |
39.27 |
0.11% |
--- |
146 |
300770 |
新媒股份 |
0.11% |
0.87 |
42.47 |
0.12% |
--- |
147 |
300792 |
壹网壹创 |
0.11% |
0.83 |
42.36 |
0.12% |
--- |
148 |
601928 |
凤凰传媒 |
0.11% |
5.81 |
41.48 |
0.11% |
--- |
149 |
605358 |
立昂微 |
0.10% |
0.33 |
38.14 |
0.10% |
--- |
150 |
300768 |
迪普科技 |
0.09% |
0.91 |
35.15 |
0.10% |
--- |
151 |
688626 |
翔宇医疗 |
0.09% |
0.31 |
32.06 |
0.09% |
--- |
152 |
688161 |
威高骨科 |
0.06% |
0.26 |
21.36 |
0.06% |
--- |
153 |
688601 |
力芯微 |
0.04% |
0.12 |
15.70 |
0.04% |
--- |
154 |
688001 |
华兴源创 |
0.03% |
0.29 |
11.01 |
0.03% |
--- |
155 |
688639 |
华恒生物 |
0.03% |
0.23 |
9.73 |
0.03% |
--- |
156 |
688656 |
浩欧博 |
0.03% |
0.14 |
9.95 |
0.03% |
--- |
157 |
688682 |
霍莱沃 |
0.03% |
0.09 |
9.82 |
0.03% |
--- |
158 |
300957 |
贝泰妮 |
0.02% |
0.03 |
7.33 |
0.02% |
--- |
159 |
301018 |
申菱环境 |
0.02% |
0.78 |
6.48 |
0.02% |
--- |
160 |
688191 |
智洋创新 |
0.02% |
0.32 |
5.68 |
0.02% |
--- |
161 |
688217 |
睿昂基因 |
0.02% |
0.10 |
6.07 |
0.02% |
--- |
162 |
688314 |
康拓医疗 |
0.02% |
0.11 |
8.08 |
0.02% |
--- |
163 |
688316 |
青云科技 |
0.02% |
0.14 |
9.28 |
0.03% |
--- |
164 |
688350 |
富淼科技 |
0.02% |
0.26 |
5.73 |
0.02% |
--- |
165 |
688499 |
利元亨 |
0.02% |
0.21 |
8.35 |
0.02% |
--- |
166 |
688662 |
富信科技 |
0.02% |
0.26 |
7.54 |
0.02% |
--- |
167 |
300941 |
创识科技 |
0.01% |
0.04 |
1.99 |
0.01% |
--- |
168 |
300953 |
震裕科技 |
0.01% |
0.02 |
2.40 |
0.01% |
--- |
169 |
300973 |
立高食品 |
0.01% |
0.04 |
4.17 |
0.01% |
--- |
170 |
300979 |
华利集团 |
0.01% |
0.05 |
4.25 |
0.01% |
--- |
171 |
300981 |
中红医疗 |
0.01% |
0.03 |
2.79 |
0.01% |
--- |
172 |
301009 |
可靠股份 |
0.01% |
0.08 |
2.23 |
0.01% |
--- |
173 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.01% |
--- |
174 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.01% |
--- |
175 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
176 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
177 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
178 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
179 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
180 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
181 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
182 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
183 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
184 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
185 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
186 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
187 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
188 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
189 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
190 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
191 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
192 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
193 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
194 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
195 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
196 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
197 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
198 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
199 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
200 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
201 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
202 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
203 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
204 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
205 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
206 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
207 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
208 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
209 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
210 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
211 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
212 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
213 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
214 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
215 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
216 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
217 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002415 |
海康威视 |
5.38% |
33.94 |
1897.25 |
5.50% |
-6.80 (-20.04%) |
2 |
000725 |
京东方A |
4.37% |
245.99 |
1542.34 |
4.47% |
-49.37 (-20.07%) |
3 |
002475 |
立讯精密 |
3.44% |
35.82 |
1211.79 |
3.51% |
-7.19 (-20.07%) |
4 |
000100 |
TCL科技 |
3.37% |
127.40 |
1189.92 |
3.45% |
-25.55 (-20.05%) |
5 |
603501 |
韦尔股份 |
2.85% |
3.92 |
1006.34 |
2.92% |
-0.77 (-19.64%) |
6 |
002027 |
分众传媒 |
2.45% |
93.28 |
865.64 |
2.51% |
-18.73 (-20.08%) |
7 |
002230 |
科大讯飞 |
2.19% |
15.96 |
771.59 |
2.24% |
-3.21 (-20.11%) |
8 |
000063 |
中兴通讯 |
2.04% |
24.52 |
718.93 |
2.09% |
-4.93 (-20.11%) |
9 |
600570 |
恒生电子 |
1.81% |
7.59 |
637.46 |
1.85% |
-1.53 (-20.16%) |
10 |
002241 |
歌尔股份 |
1.67% |
21.72 |
589.70 |
1.71% |
-3.06 (-14.09%) |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002415 |
海康威视 |
5.38% |
33.94 |
1897.25 |
5.50% |
-6.80 (-20.04%) |
2 |
000725 |
京东方A |
4.37% |
245.99 |
1542.34 |
4.47% |
-49.37 (-20.07%) |
3 |
002475 |
立讯精密 |
3.44% |
35.82 |
1211.79 |
3.51% |
-7.19 (-20.07%) |
4 |
000100 |
TCL科技 |
3.37% |
127.40 |
1189.92 |
3.45% |
-25.55 (-20.05%) |
5 |
603501 |
韦尔股份 |
2.85% |
3.92 |
1006.34 |
2.92% |
-0.77 (-19.64%) |
6 |
002027 |
分众传媒 |
2.45% |
93.28 |
865.64 |
2.51% |
-18.73 (-20.08%) |
7 |
002230 |
科大讯飞 |
2.19% |
15.96 |
771.59 |
2.24% |
-3.21 (-20.11%) |
8 |
000063 |
中兴通讯 |
2.04% |
24.52 |
718.93 |
2.09% |
-4.93 (-20.11%) |
9 |
600570 |
恒生电子 |
1.81% |
7.59 |
637.46 |
1.85% |
-1.53 (-20.16%) |
10 |
002241 |
歌尔股份 |
1.67% |
21.72 |
589.70 |
1.71% |
-3.06 (-14.09%) |
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 |
002475 |
立讯精密 |
5.24% |
43.01 |
2413.73 |
5.34% |
-14.81 (-34.43%) |
2 |
002415 |
海康威视 |
4.29% |
40.74 |
1976.30 |
4.37% |
-10.81 (-26.53%) |
3 |
000725 |
京东方A |
3.85% |
295.36 |
1772.14 |
3.92% |
-78.37 (-26.53%) |
4 |
002027 |
分众传媒 |
2.40% |
112.01 |
1105.54 |
2.44% |
-29.73 (-26.54%) |
5 |
000100 |
TCL科技 |
2.35% |
152.95 |
1082.89 |
2.39% |
-35.64 (-23.30%) |
6 |
603501 |
韦尔股份 |
2.35% |
4.69 |
1083.86 |
2.40% |
新增 |
7 |
000063 |
中兴通讯 |
2.15% |
29.45 |
990.99 |
2.19% |
-7.76 (-26.35%) |
8 |
600570 |
恒生电子 |
2.08% |
9.12 |
956.56 |
2.12% |
新增 |
9 |
002241 |
歌尔股份 |
2.01% |
24.78 |
924.79 |
2.05% |
-6.56 (-26.47%) |
10 |
002410 |
广联达 |
1.76% |
10.33 |
813.38 |
1.80% |
-2.11 (-20.43%) |
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 |
002475 |
立讯精密 |
5.24% |
43.01 |
2413.73 |
5.34% |
-14.81 (-34.43%) |
2 |
002415 |
海康威视 |
4.29% |
40.74 |
1976.30 |
4.37% |
-10.81 (-26.53%) |
3 |
000725 |
京东方A |
3.85% |
295.36 |
1772.14 |
3.92% |
-78.37 (-26.53%) |
4 |
002027 |
分众传媒 |
2.40% |
112.01 |
1105.54 |
2.44% |
-29.73 (-26.54%) |
5 |
000100 |
TCL科技 |
2.35% |
152.95 |
1082.89 |
2.39% |
-35.64 (-23.30%) |
6 |
603501 |
韦尔股份 |
2.35% |
4.69 |
1083.86 |
2.40% |
新增 |
7 |
000063 |
中兴通讯 |
2.15% |
29.45 |
990.99 |
2.19% |
-7.76 (-26.35%) |
8 |
600570 |
恒生电子 |
2.08% |
9.12 |
956.56 |
2.12% |
新增 |
9 |
002241 |
歌尔股份 |
2.01% |
24.78 |
924.79 |
2.05% |
-6.56 (-26.47%) |
10 |
002410 |
广联达 |
1.76% |
10.33 |
813.38 |
1.80% |
-2.11 (-20.43%) |
11 |
002230 |
科大讯飞 |
1.70% |
19.18 |
783.68 |
1.73% |
--- |
12 |
600588 |
用友网络 |
1.70% |
17.84 |
782.80 |
1.73% |
--- |
13 |
603986 |
兆易创新 |
1.55% |
3.61 |
712.18 |
1.57% |
--- |
14 |
600703 |
三安光电 |
1.43% |
24.42 |
659.59 |
1.46% |
--- |
15 |
002049 |
紫光国微 |
1.34% |
4.61 |
616.86 |
1.36% |
--- |
16 |
300413 |
芒果超媒 |
1.22% |
7.74 |
561.29 |
1.24% |
--- |
17 |
300454 |
深信服 |
1.21% |
2.24 |
555.64 |
1.23% |
--- |
18 |
300782 |
卓胜微 |
1.18% |
0.96 |
545.44 |
1.21% |
--- |
19 |
600745 |
闻泰科技 |
1.17% |
5.44 |
538.56 |
1.19% |
--- |
20 |
600584 |
长电科技 |
1.13% |
12.24 |
521.06 |
1.15% |
--- |
21 |
002371 |
北方华创 |
1.05% |
2.68 |
484.38 |
1.07% |
--- |
22 |
002179 |
中航光电 |
1.02% |
5.98 |
468.02 |
1.03% |
--- |
23 |
600050 |
中国联通 |
0.98% |
101.42 |
452.33 |
1.00% |
--- |
24 |
300408 |
三环集团 |
0.96% |
11.88 |
442.53 |
0.98% |
--- |
25 |
300433 |
蓝思科技 |
0.95% |
14.36 |
439.56 |
0.97% |
--- |
26 |
002555 |
三七互娱 |
0.94% |
13.83 |
431.88 |
0.96% |
--- |
27 |
002841 |
视源股份 |
0.91% |
3.65 |
419.48 |
0.93% |
--- |
28 |
688008 |
澜起科技 |
0.88% |
4.92 |
407.77 |
0.90% |
--- |
29 |
002008 |
大族激光 |
0.87% |
9.33 |
398.86 |
0.88% |
--- |
30 |
002236 |
大华股份 |
0.85% |
19.62 |
390.24 |
0.86% |
--- |
31 |
603160 |
汇顶科技 |
0.85% |
2.52 |
391.99 |
0.87% |
--- |
32 |
002938 |
鹏鼎控股 |
0.82% |
7.58 |
376.50 |
0.83% |
--- |
33 |
300496 |
中科创达 |
0.82% |
3.23 |
377.91 |
0.84% |
--- |
34 |
603019 |
中科曙光 |
0.82% |
11.09 |
379.65 |
0.84% |
--- |
35 |
688012 |
中微公司 |
0.82% |
2.40 |
378.22 |
0.84% |
--- |
36 |
002624 |
完美世界 |
0.81% |
12.71 |
375.09 |
0.83% |
--- |
37 |
002600 |
领益智造 |
0.80% |
30.69 |
367.98 |
0.81% |
--- |
38 |
000066 |
中国长城 |
0.79% |
19.16 |
363.90 |
0.80% |
--- |
39 |
600183 |
生益科技 |
0.76% |
12.49 |
351.72 |
0.78% |
--- |
40 |
601360 |
三六零 |
0.75% |
22.13 |
347.64 |
0.77% |
--- |
41 |
002384 |
东山精密 |
0.74% |
13.03 |
338.78 |
0.75% |
--- |
42 |
002185 |
华天科技 |
0.71% |
23.90 |
325.57 |
0.72% |
--- |
43 |
000938 |
紫光股份 |
0.69% |
15.60 |
319.01 |
0.71% |
--- |
44 |
002456 |
欧菲光 |
0.67% |
23.48 |
309.47 |
0.68% |
--- |
45 |
002405 |
四维图新 |
0.66% |
21.41 |
305.49 |
0.68% |
--- |
46 |
000977 |
浪潮信息 |
0.65% |
11.13 |
299.07 |
0.66% |
--- |
47 |
300136 |
信维通信 |
0.65% |
8.40 |
301.28 |
0.67% |
--- |
48 |
601138 |
工业富联 |
0.64% |
21.64 |
296.25 |
0.66% |
--- |
49 |
002602 |
世纪华通 |
0.63% |
40.62 |
288.84 |
0.64% |
--- |
50 |
600522 |
中天科技 |
0.63% |
26.73 |
289.75 |
0.64% |
--- |
51 |
300308 |
中际旭创 |
0.60% |
5.45 |
277.29 |
0.61% |
--- |
52 |
688002 |
睿创微纳 |
0.60% |
2.50 |
277.12 |
0.61% |
--- |
53 |
688036 |
传音控股 |
0.59% |
1.79 |
272.33 |
0.60% |
--- |
54 |
000636 |
风华高科 |
0.57% |
7.78 |
262.19 |
0.58% |
--- |
55 |
300661 |
圣邦股份 |
0.57% |
1.00 |
263.80 |
0.58% |
--- |
56 |
600536 |
中国软件 |
0.55% |
3.23 |
254.39 |
0.56% |
--- |
57 |
002463 |
沪电股份 |
0.54% |
13.13 |
246.71 |
0.55% |
--- |
58 |
002439 |
启明星辰 |
0.52% |
8.13 |
237.48 |
0.53% |
--- |
59 |
300088 |
长信科技 |
0.51% |
26.69 |
237.27 |
0.52% |
--- |
60 |
002916 |
深南电路 |
0.50% |
2.15 |
232.03 |
0.51% |
--- |
61 |
002131 |
利欧股份 |
0.48% |
73.62 |
223.08 |
0.49% |
--- |
62 |
002465 |
海格通信 |
0.47% |
20.10 |
217.68 |
0.48% |
--- |
63 |
300628 |
亿联网络 |
0.47% |
2.94 |
214.97 |
0.48% |
--- |
64 |
600460 |
士兰微 |
0.47% |
8.59 |
214.75 |
0.47% |
--- |
65 |
600487 |
亨通光电 |
0.45% |
14.89 |
208.31 |
0.46% |
--- |
66 |
000988 |
华工科技 |
0.44% |
8.77 |
203.38 |
0.45% |
--- |
67 |
300383 |
光环新网 |
0.44% |
11.76 |
201.92 |
0.45% |
--- |
68 |
603444 |
吉比特 |
0.44% |
0.48 |
204.48 |
0.45% |
--- |
69 |
300168 |
万达信息 |
0.43% |
9.07 |
196.81 |
0.44% |
--- |
70 |
600637 |
东方明珠 |
0.43% |
22.32 |
199.57 |
0.44% |
--- |
71 |
600845 |
宝信软件 |
0.42% |
2.79 |
192.66 |
0.43% |
--- |
72 |
002180 |
纳思达 |
0.41% |
7.03 |
187.91 |
0.42% |
--- |
73 |
300223 |
北京君正 |
0.41% |
2.06 |
188.47 |
0.42% |
--- |
74 |
000021 |
深科技 |
0.40% |
9.60 |
182.50 |
0.40% |
--- |
75 |
002156 |
通富微电 |
0.40% |
7.25 |
182.99 |
0.40% |
--- |
76 |
600498 |
烽火通信 |
0.40% |
7.68 |
184.93 |
0.41% |
--- |
77 |
300418 |
昆仑万维 |
0.39% |
8.96 |
178.75 |
0.40% |
--- |
78 |
688099 |
晶晨股份 |
0.39% |
2.31 |
181.65 |
0.40% |
--- |
79 |
002739 |
万达电影 |
0.38% |
9.70 |
175.38 |
0.39% |
--- |
80 |
002065 |
东华软件 |
0.37% |
20.38 |
169.15 |
0.37% |
--- |
81 |
002138 |
顺络电子 |
0.37% |
7.04 |
172.62 |
0.38% |
--- |
82 |
002151 |
北斗星通 |
0.37% |
3.32 |
169.02 |
0.37% |
--- |
83 |
300271 |
华宇软件 |
0.37% |
7.11 |
169.72 |
0.38% |
--- |
84 |
002373 |
千方科技 |
0.36% |
8.63 |
165.01 |
0.36% |
--- |
85 |
688009 |
中国通号 |
0.36% |
28.23 |
165.43 |
0.37% |
--- |
86 |
300115 |
长盈精密 |
0.35% |
6.53 |
160.96 |
0.36% |
--- |
87 |
300502 |
新易盛 |
0.35% |
2.87 |
159.23 |
0.35% |
--- |
88 |
600100 |
同方股份 |
0.35% |
25.88 |
160.46 |
0.35% |
--- |
89 |
688088 |
虹软科技 |
0.35% |
2.28 |
159.42 |
0.35% |
--- |
90 |
000050 |
深天马A |
0.34% |
10.71 |
157.87 |
0.35% |
--- |
91 |
300251 |
光线传媒 |
0.34% |
12.82 |
154.74 |
0.34% |
--- |
92 |
603236 |
移远通信 |
0.34% |
0.84 |
157.18 |
0.35% |
--- |
93 |
002273 |
水晶光电 |
0.33% |
13.27 |
153.80 |
0.34% |
--- |
94 |
002558 |
巨人网络 |
0.33% |
8.83 |
153.98 |
0.34% |
--- |
95 |
300315 |
掌趣科技 |
0.33% |
30.05 |
153.56 |
0.34% |
--- |
96 |
600271 |
航天信息 |
0.33% |
12.17 |
153.34 |
0.34% |
--- |
97 |
600667 |
太极实业 |
0.33% |
16.11 |
152.24 |
0.34% |
--- |
98 |
300017 |
网宿科技 |
0.32% |
21.44 |
147.72 |
0.33% |
--- |
99 |
002195 |
二三四五 |
0.31% |
62.38 |
140.97 |
0.31% |
--- |
100 |
002152 |
广电运通 |
0.30% |
13.12 |
140.12 |
0.31% |
--- |
101 |
300747 |
锐科激光 |
0.30% |
1.56 |
137.06 |
0.30% |
--- |
102 |
601231 |
环旭电子 |
0.30% |
7.24 |
140.02 |
0.31% |
--- |
103 |
002281 |
光迅科技 |
0.29% |
4.54 |
131.84 |
0.29% |
--- |
104 |
603005 |
晶方科技 |
0.29% |
2.11 |
135.80 |
0.30% |
--- |
105 |
002690 |
美亚光电 |
0.28% |
2.94 |
130.14 |
0.29% |
--- |
106 |
300058 |
蓝色光标 |
0.28% |
21.70 |
130.20 |
0.29% |
--- |
107 |
300212 |
易华录 |
0.28% |
4.25 |
130.35 |
0.29% |
--- |
108 |
300476 |
胜宏科技 |
0.28% |
5.96 |
128.56 |
0.28% |
--- |
109 |
300773 |
拉卡拉 |
0.28% |
4.34 |
129.85 |
0.29% |
--- |
110 |
603290 |
斯达半导 |
0.28% |
0.54 |
130.09 |
0.29% |
--- |
111 |
000413 |
东旭光电 |
0.27% |
47.77 |
122.29 |
0.27% |
--- |
112 |
000997 |
新大陆 |
0.27% |
8.01 |
122.39 |
0.27% |
--- |
113 |
002429 |
兆驰股份 |
0.27% |
19.77 |
122.57 |
0.27% |
--- |
114 |
002436 |
兴森科技 |
0.27% |
12.98 |
122.79 |
0.27% |
--- |
115 |
300296 |
利亚德 |
0.27% |
19.43 |
123.61 |
0.27% |
--- |
116 |
002745 |
木林森 |
0.26% |
8.06 |
117.60 |
0.26% |
--- |
117 |
002368 |
太极股份 |
0.25% |
4.41 |
115.04 |
0.25% |
--- |
118 |
002396 |
星网锐捷 |
0.25% |
5.08 |
117.14 |
0.26% |
--- |
119 |
300188 |
美亚柏科 |
0.25% |
5.27 |
113.52 |
0.25% |
--- |
120 |
600728 |
佳都科技 |
0.25% |
15.34 |
116.45 |
0.26% |
--- |
121 |
002153 |
石基信息 |
0.24% |
3.51 |
109.13 |
0.24% |
--- |
122 |
603927 |
中科软 |
0.24% |
2.76 |
110.65 |
0.24% |
--- |
123 |
002174 |
游族网络 |
0.23% |
7.98 |
105.02 |
0.23% |
--- |
124 |
002268 |
卫士通 |
0.23% |
6.39 |
106.77 |
0.24% |
--- |
125 |
600446 |
金证股份 |
0.23% |
6.56 |
106.34 |
0.24% |
--- |
126 |
603712 |
七一二 |
0.23% |
2.55 |
106.21 |
0.23% |
--- |
127 |
002387 |
维信诺 |
0.22% |
8.95 |
102.03 |
0.23% |
--- |
128 |
600977 |
中国电影 |
0.22% |
8.12 |
101.18 |
0.22% |
--- |
129 |
603000 |
人民网 |
0.22% |
5.99 |
101.23 |
0.22% |
--- |
130 |
002925 |
盈趣科技 |
0.21% |
1.49 |
95.78 |
0.21% |
--- |
131 |
300369 |
绿盟科技 |
0.20% |
6.07 |
92.75 |
0.21% |
--- |
132 |
300770 |
新媒股份 |
0.19% |
1.24 |
87.31 |
0.19% |
--- |
133 |
601698 |
中国卫通 |
0.19% |
4.79 |
86.89 |
0.19% |
--- |
134 |
688188 |
柏楚电子 |
0.19% |
0.33 |
86.99 |
0.19% |
--- |
135 |
002217 |
合力泰 |
0.18% |
20.37 |
83.52 |
0.18% |
--- |
136 |
300456 |
赛微电子 |
0.18% |
3.49 |
83.13 |
0.18% |
--- |
137 |
603228 |
景旺电子 |
0.18% |
2.76 |
83.09 |
0.18% |
--- |
138 |
300792 |
壹网壹创 |
0.16% |
0.65 |
71.77 |
0.16% |
--- |
139 |
600373 |
中文传媒 |
0.16% |
7.41 |
74.77 |
0.17% |
--- |
140 |
600959 |
江苏有线 |
0.16% |
21.79 |
72.12 |
0.16% |
--- |
141 |
601098 |
中南传媒 |
0.16% |
7.82 |
74.52 |
0.16% |
--- |
142 |
600776 |
东方通信 |
0.13% |
5.20 |
61.62 |
0.14% |
--- |
143 |
002815 |
崇达技术 |
0.12% |
3.86 |
55.74 |
0.12% |
--- |
144 |
600131 |
国网信通 |
0.12% |
3.91 |
55.64 |
0.12% |
--- |
145 |
688390 |
固德威 |
0.12% |
0.26 |
57.31 |
0.13% |
--- |
146 |
300682 |
朗新科技 |
0.11% |
3.35 |
48.90 |
0.11% |
--- |
147 |
600556 |
天下秀 |
0.11% |
3.97 |
50.22 |
0.11% |
--- |
148 |
601928 |
凤凰传媒 |
0.11% |
8.33 |
52.73 |
0.12% |
--- |
149 |
300768 |
迪普科技 |
0.10% |
1.29 |
46.94 |
0.10% |
--- |
150 |
603893 |
瑞芯微 |
0.08% |
0.51 |
36.90 |
0.08% |
--- |
151 |
688788 |
科思科技 |
0.07% |
0.31 |
34.19 |
0.08% |
--- |
152 |
300999 |
金龙鱼 |
0.06% |
0.31 |
27.55 |
0.06% |
--- |
153 |
688001 |
华兴源创 |
0.04% |
0.44 |
17.34 |
0.04% |
--- |
154 |
300883 |
龙利得 |
0.03% |
0.89 |
12.52 |
0.03% |
--- |
155 |
300896 |
爱美客 |
0.03% |
0.02 |
12.01 |
0.03% |
--- |
156 |
688379 |
华光新材 |
0.03% |
0.49 |
11.70 |
0.03% |
--- |
157 |
300861 |
美畅股份 |
0.01% |
0.05 |
2.38 |
0.01% |
--- |
158 |
300867 |
圣元环保 |
0.01% |
0.15 |
4.79 |
0.01% |
--- |
159 |
300868 |
杰美特 |
0.01% |
0.06 |
2.57 |
0.01% |
--- |
160 |
300872 |
天阳科技 |
0.01% |
0.09 |
3.30 |
0.01% |
--- |
161 |
300877 |
金春股份 |
0.01% |
0.06 |
2.89 |
0.01% |
--- |
162 |
300900 |
广联航空 |
0.01% |
0.09 |
2.91 |
0.01% |
--- |
163 |
688577 |
浙海德曼 |
0.01% |
0.15 |
6.31 |
0.01% |
--- |
164 |
300860 |
锋尚文化 |
0.00% |
0.02 |
2.09 |
0.00% |
--- |
165 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
166 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
167 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.00% |
--- |
168 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
169 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
170 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
171 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
172 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
173 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
174 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
175 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
176 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
177 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
178 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
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 |
002475 |
立讯精密 |
6.50% |
57.82 |
3303.26 |
6.67% |
-12.16 (-21.03%) |
2 |
002415 |
海康威视 |
3.86% |
51.55 |
1964.57 |
3.97% |
-10.88 (-21.11%) |
3 |
000725 |
京东方A |
3.61% |
373.73 |
1835.00 |
3.71% |
-78.58 (-21.03%) |
4 |
002241 |
歌尔股份 |
2.49% |
31.34 |
1267.08 |
2.56% |
-6.60 (-21.06%) |
5 |
000063 |
中兴通讯 |
2.42% |
37.21 |
1231.65 |
2.49% |
-7.84 (-21.07%) |
6 |
000100 |
TCL科技 |
2.28% |
188.59 |
1159.83 |
2.34% |
-37.35 (-19.80%) |
7 |
002027 |
分众传媒 |
2.25% |
141.74 |
1143.84 |
2.31% |
-29.78 (-21.01%) |
8 |
002410 |
广联达 |
1.79% |
12.44 |
907.50 |
1.83% |
-2.66 (-21.38%) |
9 |
600588 |
用友网络 |
1.68% |
22.39 |
855.66 |
1.73% |
-4.73 (-21.12%) |
10 |
603986 |
兆易创新 |
1.55% |
4.57 |
790.42 |
1.60% |
-0.94 (-20.59%) |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
6.50% |
57.82 |
3303.26 |
6.67% |
-12.16 (-21.03%) |
2 |
002415 |
海康威视 |
3.86% |
51.55 |
1964.57 |
3.97% |
-10.88 (-21.11%) |
3 |
000725 |
京东方A |
3.61% |
373.73 |
1835.00 |
3.71% |
-78.58 (-21.03%) |
4 |
002241 |
歌尔股份 |
2.49% |
31.34 |
1267.08 |
2.56% |
-6.60 (-21.06%) |
5 |
000063 |
中兴通讯 |
2.42% |
37.21 |
1231.65 |
2.49% |
-7.84 (-21.07%) |
6 |
000100 |
TCL科技 |
2.28% |
188.59 |
1159.83 |
2.34% |
-37.35 (-19.80%) |
7 |
002027 |
分众传媒 |
2.25% |
141.74 |
1143.84 |
2.31% |
-29.78 (-21.01%) |
8 |
002410 |
广联达 |
1.79% |
12.44 |
907.50 |
1.83% |
-2.66 (-21.38%) |
9 |
600588 |
用友网络 |
1.68% |
22.39 |
855.66 |
1.73% |
-4.73 (-21.12%) |
10 |
603986 |
兆易创新 |
1.55% |
4.57 |
790.42 |
1.60% |
-0.94 (-20.59%) |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
5.75% |
69.98 |
3593.48 |
5.87% |
25.84 (36.93%) |
2 |
000725 |
京东方A |
3.38% |
452.31 |
2112.27 |
3.45% |
126.32 (27.93%) |
3 |
002415 |
海康威视 |
3.03% |
62.43 |
1894.75 |
3.10% |
11.02 (17.65%) |
4 |
000063 |
中兴通讯 |
2.89% |
45.05 |
1807.86 |
2.96% |
13.25 (29.41%) |
5 |
000100 |
TCL科技 |
2.24% |
225.94 |
1400.83 |
2.29% |
39.91 (17.66%) |
6 |
603986 |
兆易创新 |
2.08% |
5.51 |
1298.92 |
2.12% |
新增 |
7 |
600588 |
用友网络 |
1.91% |
27.12 |
1196.16 |
1.96% |
10.00 (36.86%) |
8 |
002241 |
歌尔股份 |
1.78% |
37.94 |
1113.92 |
1.82% |
新增 |
9 |
002410 |
广联达 |
1.68% |
15.10 |
1052.47 |
1.72% |
新增 |
10 |
600703 |
三安光电 |
1.63% |
40.87 |
1021.75 |
1.67% |
7.22 (17.67%) |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
5.75% |
69.98 |
3593.48 |
5.87% |
25.84 (36.93%) |
2 |
000725 |
京东方A |
3.38% |
452.31 |
2112.27 |
3.45% |
126.32 (27.93%) |
3 |
002415 |
海康威视 |
3.03% |
62.43 |
1894.75 |
3.10% |
11.02 (17.65%) |
4 |
000063 |
中兴通讯 |
2.89% |
45.05 |
1807.86 |
2.96% |
13.25 (29.41%) |
5 |
000100 |
TCL科技 |
2.24% |
225.94 |
1400.83 |
2.29% |
39.91 (17.66%) |
6 |
603986 |
兆易创新 |
2.08% |
5.51 |
1298.92 |
2.12% |
新增 |
7 |
600588 |
用友网络 |
1.91% |
27.12 |
1196.16 |
1.96% |
10.00 (36.86%) |
8 |
002241 |
歌尔股份 |
1.78% |
37.94 |
1113.92 |
1.82% |
新增 |
9 |
002410 |
广联达 |
1.68% |
15.10 |
1052.47 |
1.72% |
新增 |
10 |
600703 |
三安光电 |
1.63% |
40.87 |
1021.75 |
1.67% |
7.22 (17.67%) |
11 |
002555 |
三七互娱 |
1.58% |
21.16 |
990.29 |
1.62% |
--- |
12 |
002230 |
科大讯飞 |
1.54% |
25.68 |
961.39 |
1.57% |
--- |
13 |
002027 |
分众传媒 |
1.53% |
171.52 |
955.37 |
1.56% |
--- |
14 |
600745 |
闻泰科技 |
1.51% |
7.51 |
945.88 |
1.55% |
--- |
15 |
300413 |
芒果超媒 |
1.24% |
11.89 |
775.36 |
1.27% |
--- |
16 |
600050 |
中国联通 |
1.20% |
154.74 |
748.94 |
1.22% |
--- |
17 |
000938 |
紫光股份 |
1.17% |
17.05 |
732.98 |
1.20% |
--- |
18 |
002371 |
北方华创 |
1.13% |
4.13 |
705.86 |
1.15% |
--- |
19 |
300136 |
信维通信 |
1.09% |
12.85 |
681.14 |
1.11% |
--- |
20 |
603160 |
汇顶科技 |
1.09% |
3.05 |
679.85 |
1.11% |
--- |
21 |
603019 |
中科曙光 |
1.07% |
17.40 |
668.21 |
1.09% |
--- |
22 |
000977 |
浪潮信息 |
1.06% |
16.85 |
660.04 |
1.08% |
--- |
23 |
002602 |
世纪华通 |
1.02% |
41.59 |
636.74 |
1.04% |
--- |
24 |
002624 |
完美世界 |
1.00% |
10.80 |
622.51 |
1.02% |
--- |
25 |
300433 |
蓝思科技 |
0.99% |
21.97 |
616.04 |
1.01% |
--- |
26 |
600584 |
长电科技 |
0.94% |
18.74 |
586.00 |
0.96% |
--- |
27 |
002236 |
大华股份 |
0.93% |
30.10 |
578.22 |
0.95% |
--- |
28 |
002456 |
欧菲光 |
0.93% |
31.50 |
579.28 |
0.95% |
--- |
29 |
603501 |
韦尔股份 |
0.93% |
2.88 |
581.62 |
0.95% |
--- |
30 |
002384 |
东山精密 |
0.90% |
18.78 |
562.46 |
0.92% |
--- |
31 |
300454 |
深信服 |
0.90% |
2.73 |
562.35 |
0.92% |
--- |
32 |
600183 |
生益科技 |
0.89% |
19.00 |
556.13 |
0.91% |
--- |
33 |
002049 |
紫光国微 |
0.83% |
7.10 |
516.52 |
0.84% |
--- |
34 |
002008 |
大族激光 |
0.82% |
14.26 |
512.65 |
0.84% |
--- |
35 |
002463 |
沪电股份 |
0.81% |
20.16 |
503.60 |
0.82% |
--- |
36 |
601138 |
工业富联 |
0.80% |
33.18 |
502.68 |
0.82% |
--- |
37 |
002185 |
华天科技 |
0.79% |
36.60 |
495.25 |
0.81% |
--- |
38 |
002600 |
领益智造 |
0.77% |
45.56 |
484.30 |
0.79% |
--- |
39 |
300408 |
三环集团 |
0.77% |
17.41 |
482.26 |
0.79% |
--- |
40 |
300661 |
圣邦股份 |
0.76% |
1.56 |
475.88 |
0.78% |
--- |
41 |
300383 |
光环新网 |
0.75% |
18.05 |
470.56 |
0.77% |
--- |
42 |
600522 |
中天科技 |
0.75% |
40.93 |
468.65 |
0.77% |
--- |
43 |
002439 |
启明星辰 |
0.73% |
10.91 |
458.98 |
0.75% |
--- |
44 |
300088 |
长信科技 |
0.73% |
40.72 |
456.06 |
0.75% |
--- |
45 |
002131 |
利欧股份 |
0.70% |
112.80 |
435.42 |
0.71% |
--- |
46 |
002841 |
视源股份 |
0.70% |
4.38 |
435.57 |
0.71% |
--- |
47 |
002405 |
四维图新 |
0.69% |
26.20 |
432.00 |
0.71% |
--- |
48 |
002465 |
海格通信 |
0.64% |
30.79 |
398.42 |
0.65% |
--- |
49 |
002916 |
深南电路 |
0.64% |
2.38 |
398.23 |
0.65% |
--- |
50 |
002065 |
东华软件 |
0.63% |
31.23 |
391.00 |
0.64% |
--- |
51 |
600536 |
中国软件 |
0.63% |
4.95 |
392.04 |
0.64% |
--- |
52 |
603444 |
吉比特 |
0.63% |
0.72 |
395.29 |
0.65% |
--- |
53 |
000066 |
中国长城 |
0.62% |
29.32 |
387.06 |
0.63% |
--- |
54 |
002179 |
中航光电 |
0.60% |
9.19 |
376.80 |
0.62% |
--- |
55 |
600487 |
亨通光电 |
0.60% |
22.83 |
374.64 |
0.61% |
--- |
56 |
300782 |
卓胜微 |
0.59% |
0.91 |
367.63 |
0.60% |
--- |
57 |
300496 |
中科创达 |
0.58% |
4.70 |
365.19 |
0.60% |
--- |
58 |
002180 |
纳思达 |
0.56% |
10.65 |
350.49 |
0.57% |
--- |
59 |
002273 |
水晶光电 |
0.56% |
20.35 |
348.80 |
0.57% |
--- |
60 |
300418 |
昆仑万维 |
0.55% |
13.69 |
341.70 |
0.56% |
--- |
61 |
300315 |
掌趣科技 |
0.54% |
46.01 |
337.25 |
0.55% |
--- |
62 |
600498 |
烽火通信 |
0.54% |
11.68 |
337.67 |
0.55% |
--- |
63 |
600637 |
东方明珠 |
0.53% |
34.22 |
330.25 |
0.54% |
--- |
64 |
000988 |
华工科技 |
0.52% |
13.43 |
328.09 |
0.54% |
--- |
65 |
601360 |
三六零 |
0.50% |
16.95 |
310.32 |
0.51% |
--- |
66 |
300168 |
万达信息 |
0.49% |
13.89 |
306.63 |
0.50% |
--- |
67 |
300212 |
易华录 |
0.49% |
5.42 |
303.74 |
0.50% |
--- |
68 |
300271 |
华宇软件 |
0.49% |
10.85 |
306.08 |
0.50% |
--- |
69 |
300628 |
亿联网络 |
0.49% |
4.50 |
307.17 |
0.50% |
--- |
70 |
600271 |
航天信息 |
0.49% |
18.67 |
303.20 |
0.50% |
--- |
71 |
002373 |
千方科技 |
0.48% |
12.45 |
298.68 |
0.49% |
--- |
72 |
300308 |
中际旭创 |
0.48% |
4.76 |
300.01 |
0.49% |
--- |
73 |
002156 |
通富微电 |
0.46% |
11.56 |
289.58 |
0.47% |
--- |
74 |
600100 |
同方股份 |
0.46% |
39.57 |
288.47 |
0.47% |
--- |
75 |
300017 |
网宿科技 |
0.44% |
32.50 |
275.92 |
0.45% |
--- |
76 |
000021 |
深科技 |
0.43% |
12.27 |
267.85 |
0.44% |
--- |
77 |
002138 |
顺络电子 |
0.43% |
10.78 |
268.96 |
0.44% |
--- |
78 |
002174 |
游族网络 |
0.43% |
10.38 |
270.71 |
0.44% |
--- |
79 |
002195 |
二三四五 |
0.43% |
95.55 |
268.49 |
0.44% |
--- |
80 |
000050 |
深天马A |
0.42% |
17.12 |
262.96 |
0.43% |
--- |
81 |
002152 |
广电运通 |
0.42% |
20.12 |
260.35 |
0.43% |
--- |
82 |
300058 |
蓝色光标 |
0.42% |
33.26 |
259.43 |
0.42% |
--- |
83 |
002436 |
兴森科技 |
0.41% |
19.87 |
254.93 |
0.42% |
--- |
84 |
600845 |
宝信软件 |
0.41% |
4.30 |
254.22 |
0.42% |
--- |
85 |
600037 |
歌华有线 |
0.40% |
16.26 |
247.15 |
0.40% |
--- |
86 |
600667 |
太极实业 |
0.40% |
21.10 |
249.40 |
0.41% |
--- |
87 |
002396 |
星网锐捷 |
0.39% |
6.82 |
240.95 |
0.39% |
--- |
88 |
002690 |
美亚光电 |
0.38% |
4.51 |
237.17 |
0.39% |
--- |
89 |
601231 |
环旭电子 |
0.38% |
10.94 |
238.93 |
0.39% |
--- |
90 |
300223 |
北京君正 |
0.37% |
2.26 |
228.12 |
0.37% |
--- |
91 |
002281 |
光迅科技 |
0.36% |
6.78 |
222.79 |
0.36% |
--- |
92 |
002739 |
万达电影 |
0.34% |
13.87 |
211.79 |
0.35% |
--- |
93 |
002938 |
鹏鼎控股 |
0.34% |
4.25 |
212.75 |
0.35% |
--- |
94 |
300251 |
光线传媒 |
0.34% |
19.57 |
213.51 |
0.35% |
--- |
95 |
600728 |
佳都科技 |
0.34% |
23.39 |
213.10 |
0.35% |
--- |
96 |
002153 |
石基信息 |
0.33% |
5.35 |
208.81 |
0.34% |
--- |
97 |
002268 |
卫士通 |
0.33% |
9.80 |
209.17 |
0.34% |
--- |
98 |
300115 |
长盈精密 |
0.33% |
9.13 |
208.62 |
0.34% |
--- |
99 |
000413 |
东旭光电 |
0.31% |
73.12 |
195.23 |
0.32% |
--- |
100 |
000997 |
新大陆 |
0.31% |
12.28 |
196.23 |
0.32% |
--- |
101 |
002387 |
维信诺 |
0.31% |
13.70 |
195.64 |
0.32% |
--- |
102 |
600446 |
金证股份 |
0.31% |
10.05 |
194.97 |
0.32% |
--- |
103 |
600460 |
士兰微 |
0.31% |
13.14 |
192.90 |
0.32% |
--- |
104 |
300369 |
绿盟科技 |
0.30% |
8.01 |
186.55 |
0.30% |
--- |
105 |
600959 |
江苏有线 |
0.30% |
50.04 |
188.15 |
0.31% |
--- |
106 |
002368 |
太极股份 |
0.29% |
4.13 |
180.44 |
0.29% |
--- |
107 |
300296 |
利亚德 |
0.29% |
29.68 |
180.19 |
0.29% |
--- |
108 |
600260 |
ST凯乐 |
0.29% |
13.38 |
180.90 |
0.30% |
--- |
109 |
603000 |
人民网 |
0.29% |
9.24 |
183.23 |
0.30% |
--- |
110 |
002558 |
巨人网络 |
0.28% |
10.15 |
176.68 |
0.29% |
--- |
111 |
300113 |
顺网科技 |
0.28% |
6.95 |
176.53 |
0.29% |
--- |
112 |
300166 |
东方国信 |
0.28% |
14.10 |
175.02 |
0.29% |
--- |
113 |
300747 |
锐科激光 |
0.28% |
1.60 |
174.13 |
0.28% |
--- |
114 |
600839 |
四川长虹 |
0.28% |
61.76 |
177.25 |
0.29% |
--- |
115 |
300567 |
精测电子 |
0.27% |
2.46 |
167.90 |
0.27% |
--- |
116 |
600718 |
东软集团 |
0.27% |
14.50 |
166.75 |
0.27% |
--- |
117 |
002217 |
合力泰 |
0.26% |
31.19 |
163.75 |
0.27% |
--- |
118 |
300188 |
美亚柏科 |
0.26% |
8.06 |
159.83 |
0.26% |
--- |
119 |
600977 |
中国电影 |
0.26% |
12.45 |
163.47 |
0.27% |
--- |
120 |
002429 |
兆驰股份 |
0.24% |
30.29 |
149.94 |
0.25% |
--- |
121 |
300766 |
每日互动 |
0.24% |
4.01 |
152.62 |
0.25% |
--- |
122 |
603228 |
景旺电子 |
0.24% |
4.27 |
150.11 |
0.25% |
--- |
123 |
603712 |
七一二 |
0.24% |
3.87 |
148.53 |
0.24% |
--- |
124 |
002912 |
中新赛克 |
0.23% |
0.89 |
145.60 |
0.24% |
--- |
125 |
300770 |
新媒股份 |
0.23% |
0.64 |
143.14 |
0.23% |
--- |
126 |
000503 |
国新健康 |
0.21% |
12.02 |
133.90 |
0.22% |
--- |
127 |
000681 |
视觉中国 |
0.21% |
7.02 |
130.71 |
0.21% |
--- |
128 |
002745 |
木林森 |
0.21% |
8.52 |
131.29 |
0.21% |
--- |
129 |
002925 |
盈趣科技 |
0.21% |
2.30 |
133.20 |
0.22% |
--- |
130 |
600373 |
中文传媒 |
0.21% |
11.34 |
133.59 |
0.22% |
--- |
131 |
000555 |
神州信息 |
0.20% |
8.09 |
124.42 |
0.20% |
--- |
132 |
300792 |
壹网壹创 |
0.20% |
0.72 |
125.40 |
0.20% |
--- |
133 |
601098 |
中南传媒 |
0.20% |
11.99 |
126.85 |
0.21% |
--- |
134 |
002583 |
海能达 |
0.19% |
15.33 |
116.36 |
0.19% |
--- |
135 |
002815 |
崇达技术 |
0.19% |
5.91 |
119.56 |
0.20% |
--- |
136 |
600776 |
东方通信 |
0.19% |
7.96 |
120.12 |
0.20% |
--- |
137 |
601698 |
中国卫通 |
0.19% |
6.68 |
120.31 |
0.20% |
--- |
138 |
600131 |
国网信通 |
0.18% |
5.98 |
113.44 |
0.19% |
--- |
139 |
603236 |
移远通信 |
0.18% |
0.54 |
112.49 |
0.18% |
--- |
140 |
000156 |
华数传媒 |
0.17% |
9.57 |
103.64 |
0.17% |
--- |
141 |
000839 |
中信国安 |
0.17% |
45.73 |
108.84 |
0.18% |
--- |
142 |
600640 |
号百控股 |
0.17% |
5.30 |
105.73 |
0.17% |
--- |
143 |
601928 |
凤凰传媒 |
0.14% |
12.76 |
86.77 |
0.14% |
--- |
144 |
601869 |
长飞光纤 |
0.10% |
2.04 |
62.85 |
0.10% |
--- |
145 |
600707 |
彩虹股份 |
0.09% |
11.95 |
54.49 |
0.09% |
--- |
146 |
300773 |
拉卡拉 |
0.08% |
1.48 |
51.46 |
0.08% |
--- |
147 |
603927 |
中科软 |
0.07% |
0.71 |
42.91 |
0.07% |
--- |
148 |
300682 |
朗新科技 |
0.06% |
2.38 |
40.59 |
0.07% |
--- |
149 |
300768 |
迪普科技 |
0.05% |
0.74 |
34.25 |
0.06% |
--- |
150 |
603256 |
宏和科技 |
0.03% |
1.60 |
18.26 |
0.03% |
--- |
151 |
603087 |
甘李药业 |
0.02% |
0.11 |
10.79 |
0.02% |
--- |
152 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
153 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
154 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
155 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
156 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
157 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
158 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
159 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
160 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
4.33% |
44.14 |
1684.37 |
4.44% |
8.31 (18.83%) |
2 |
002415 |
海康威视 |
3.68% |
51.41 |
1434.34 |
3.78% |
9.67 (18.81%) |
3 |
000063 |
中兴通讯 |
3.50% |
31.80 |
1361.04 |
3.58% |
5.24 (16.48%) |
4 |
000725 |
京东方A |
3.11% |
325.99 |
1209.41 |
3.18% |
61.34 (18.82%) |
5 |
600570 |
恒生电子 |
1.99% |
8.84 |
776.60 |
2.04% |
1.66 (18.79%) |
6 |
000100 |
TCL科技 |
1.98% |
186.03 |
770.16 |
2.03% |
34.98 (18.80%) |
7 |
002230 |
科大讯飞 |
1.87% |
21.18 |
729.69 |
1.92% |
4.00 (18.89%) |
8 |
600588 |
用友网络 |
1.78% |
17.13 |
692.91 |
1.82% |
3.15 (18.39%) |
9 |
600050 |
中国联通 |
1.72% |
128.01 |
668.21 |
1.76% |
24.06 (18.80%) |
10 |
600703 |
三安光电 |
1.66% |
33.65 |
644.40 |
1.70% |
6.34 (18.84%) |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
4.33% |
44.14 |
1684.37 |
4.44% |
8.31 (18.83%) |
2 |
002415 |
海康威视 |
3.68% |
51.41 |
1434.34 |
3.78% |
9.67 (18.81%) |
3 |
000063 |
中兴通讯 |
3.50% |
31.80 |
1361.04 |
3.58% |
5.24 (16.48%) |
4 |
000725 |
京东方A |
3.11% |
325.99 |
1209.41 |
3.18% |
61.34 (18.82%) |
5 |
600570 |
恒生电子 |
1.99% |
8.84 |
776.60 |
2.04% |
1.66 (18.79%) |
6 |
000100 |
TCL科技 |
1.98% |
186.03 |
770.16 |
2.03% |
34.98 (18.80%) |
7 |
002230 |
科大讯飞 |
1.87% |
21.18 |
729.69 |
1.92% |
4.00 (18.89%) |
8 |
600588 |
用友网络 |
1.78% |
17.13 |
692.91 |
1.82% |
3.15 (18.39%) |
9 |
600050 |
中国联通 |
1.72% |
128.01 |
668.21 |
1.76% |
24.06 (18.80%) |
10 |
600703 |
三安光电 |
1.66% |
33.65 |
644.40 |
1.70% |
6.34 (18.84%) |
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 |
002415 |
海康威视 |
4.29% |
41.74 |
1366.57 |
4.40% |
-7.63 (-18.28%) |
2 |
002475 |
立讯精密 |
4.11% |
35.83 |
1307.79 |
4.21% |
-6.68 (-18.64%) |
3 |
000725 |
京东方A |
3.78% |
264.65 |
1201.50 |
3.87% |
-49.24 (-18.61%) |
4 |
000063 |
中兴通讯 |
2.95% |
26.56 |
939.96 |
3.03% |
-4.78 (-18.00%) |
5 |
002027 |
分众传媒 |
2.26% |
114.68 |
717.90 |
2.31% |
-16.25 (-14.17%) |
6 |
000100 |
TCL科技 |
2.12% |
151.05 |
675.19 |
2.17% |
12.90 (8.54%) |
7 |
600050 |
中国联通 |
1.92% |
103.95 |
612.27 |
1.97% |
-14.72 (-14.16%) |
8 |
002230 |
科大讯飞 |
1.86% |
17.18 |
592.19 |
1.91% |
-1.42 (-8.27%) |
9 |
600570 |
恒生电子 |
1.75% |
7.17 |
557.71 |
1.80% |
-1.03 (-14.36%) |
10 |
002241 |
歌尔股份 |
1.59% |
25.37 |
505.37 |
1.63% |
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 |
002415 |
海康威视 |
4.29% |
41.74 |
1366.57 |
4.40% |
-7.63 (-18.28%) |
2 |
002475 |
立讯精密 |
4.11% |
35.83 |
1307.79 |
4.21% |
-6.68 (-18.64%) |
3 |
000725 |
京东方A |
3.78% |
264.65 |
1201.50 |
3.87% |
-49.24 (-18.61%) |
4 |
000063 |
中兴通讯 |
2.95% |
26.56 |
939.96 |
3.03% |
-4.78 (-18.00%) |
5 |
002027 |
分众传媒 |
2.26% |
114.68 |
717.90 |
2.31% |
-16.25 (-14.17%) |
6 |
000100 |
TCL科技 |
2.12% |
151.05 |
675.19 |
2.17% |
12.90 (8.54%) |
7 |
600050 |
中国联通 |
1.92% |
103.95 |
612.27 |
1.97% |
-14.72 (-14.16%) |
8 |
002230 |
科大讯飞 |
1.86% |
17.18 |
592.19 |
1.91% |
-1.42 (-8.27%) |
9 |
600570 |
恒生电子 |
1.75% |
7.17 |
557.71 |
1.80% |
-1.03 (-14.36%) |
10 |
002241 |
歌尔股份 |
1.59% |
25.37 |
505.37 |
1.63% |
新增 |
11 |
600703 |
三安光电 |
1.58% |
27.31 |
501.42 |
1.61% |
--- |
12 |
603986 |
兆易创新 |
1.39% |
2.16 |
442.56 |
1.42% |
--- |
13 |
002236 |
大华股份 |
1.26% |
20.14 |
400.38 |
1.29% |
--- |
14 |
600588 |
用友网络 |
1.25% |
13.98 |
396.92 |
1.28% |
--- |
15 |
300136 |
信维通信 |
1.23% |
8.65 |
392.40 |
1.26% |
--- |
16 |
601138 |
工业富联 |
1.15% |
19.95 |
364.49 |
1.17% |
--- |
17 |
600745 |
闻泰科技 |
1.09% |
3.76 |
347.80 |
1.12% |
--- |
18 |
002456 |
欧菲光 |
1.04% |
21.21 |
330.88 |
1.07% |
--- |
19 |
002600 |
领益智造 |
1.04% |
30.48 |
330.71 |
1.06% |
--- |
20 |
002555 |
三七互娱 |
1.00% |
11.79 |
317.50 |
1.02% |
--- |
21 |
603160 |
汇顶科技 |
1.00% |
1.54 |
317.70 |
1.02% |
--- |
22 |
000066 |
中国长城 |
0.96% |
19.62 |
305.33 |
0.98% |
--- |
23 |
000977 |
浪潮信息 |
0.95% |
10.07 |
303.05 |
0.98% |
--- |
24 |
002463 |
沪电股份 |
0.94% |
13.48 |
299.39 |
0.96% |
--- |
25 |
000938 |
紫光股份 |
0.91% |
9.12 |
288.32 |
0.93% |
--- |
26 |
002384 |
东山精密 |
0.91% |
12.55 |
290.53 |
0.94% |
--- |
27 |
600271 |
航天信息 |
0.91% |
12.48 |
289.16 |
0.93% |
--- |
28 |
002405 |
四维图新 |
0.89% |
17.54 |
282.35 |
0.91% |
--- |
29 |
603501 |
韦尔股份 |
0.87% |
1.93 |
276.76 |
0.89% |
--- |
30 |
600584 |
长电科技 |
0.86% |
12.51 |
274.97 |
0.89% |
--- |
31 |
600183 |
生益科技 |
0.83% |
12.70 |
265.68 |
0.86% |
--- |
32 |
300033 |
同花顺 |
0.82% |
2.40 |
261.86 |
0.84% |
--- |
33 |
300408 |
三环集团 |
0.82% |
11.67 |
260.01 |
0.84% |
--- |
34 |
002410 |
广联达 |
0.81% |
7.56 |
256.89 |
0.83% |
--- |
35 |
002624 |
完美世界 |
0.80% |
5.77 |
254.69 |
0.82% |
--- |
36 |
002049 |
紫光国微 |
0.76% |
4.75 |
241.49 |
0.78% |
--- |
37 |
002371 |
北方华创 |
0.76% |
2.74 |
241.12 |
0.78% |
--- |
38 |
300383 |
光环新网 |
0.76% |
12.05 |
241.84 |
0.78% |
--- |
39 |
600487 |
亨通光电 |
0.76% |
14.87 |
241.79 |
0.78% |
--- |
40 |
603019 |
中科曙光 |
0.76% |
7.03 |
243.03 |
0.78% |
--- |
41 |
600536 |
中国软件 |
0.75% |
3.31 |
237.29 |
0.76% |
--- |
42 |
002439 |
启明星辰 |
0.74% |
7.00 |
236.60 |
0.76% |
--- |
43 |
002179 |
中航光电 |
0.73% |
5.98 |
233.50 |
0.75% |
--- |
44 |
600100 |
同方股份 |
0.73% |
26.45 |
231.97 |
0.75% |
--- |
45 |
600522 |
中天科技 |
0.71% |
27.37 |
227.17 |
0.73% |
--- |
46 |
002465 |
海格通信 |
0.70% |
20.60 |
223.10 |
0.72% |
--- |
47 |
002065 |
东华软件 |
0.68% |
20.87 |
215.38 |
0.69% |
--- |
48 |
600498 |
烽火通信 |
0.68% |
7.84 |
215.21 |
0.69% |
--- |
49 |
600637 |
东方明珠 |
0.68% |
22.97 |
215.03 |
0.69% |
--- |
50 |
300088 |
长信科技 |
0.67% |
20.66 |
212.18 |
0.68% |
--- |
51 |
300413 |
芒果超媒 |
0.66% |
5.96 |
208.43 |
0.67% |
--- |
52 |
300017 |
网宿科技 |
0.65% |
21.71 |
206.89 |
0.67% |
--- |
53 |
002273 |
水晶光电 |
0.64% |
12.58 |
203.29 |
0.65% |
--- |
54 |
002180 |
纳思达 |
0.61% |
5.94 |
195.54 |
0.63% |
--- |
55 |
000050 |
深天马A |
0.59% |
11.43 |
186.20 |
0.60% |
--- |
56 |
300271 |
华宇软件 |
0.58% |
7.22 |
183.39 |
0.59% |
--- |
57 |
000988 |
华工科技 |
0.57% |
8.98 |
182.20 |
0.59% |
--- |
58 |
002185 |
华天科技 |
0.57% |
24.48 |
182.89 |
0.59% |
--- |
59 |
002268 |
卫士通 |
0.53% |
6.54 |
168.72 |
0.54% |
--- |
60 |
002739 |
万达电影 |
0.53% |
9.28 |
168.43 |
0.54% |
--- |
61 |
000413 |
东旭光电 |
0.52% |
48.90 |
164.30 |
0.53% |
--- |
62 |
002138 |
顺络电子 |
0.52% |
7.20 |
166.32 |
0.54% |
--- |
63 |
002195 |
二三四五 |
0.52% |
51.56 |
166.53 |
0.54% |
--- |
64 |
002396 |
星网锐捷 |
0.51% |
4.56 |
162.15 |
0.52% |
--- |
65 |
002916 |
深南电路 |
0.51% |
1.14 |
161.71 |
0.52% |
--- |
66 |
300454 |
深信服 |
0.50% |
1.38 |
157.90 |
0.51% |
--- |
67 |
300168 |
万达信息 |
0.48% |
9.81 |
151.42 |
0.49% |
--- |
68 |
300296 |
利亚德 |
0.48% |
19.88 |
152.44 |
0.49% |
--- |
69 |
002131 |
利欧股份 |
0.47% |
50.87 |
151.09 |
0.49% |
--- |
70 |
002373 |
千方科技 |
0.47% |
8.29 |
149.55 |
0.48% |
--- |
71 |
002387 |
维信诺 |
0.46% |
9.17 |
145.80 |
0.47% |
--- |
72 |
300628 |
亿联网络 |
0.46% |
2.02 |
146.27 |
0.47% |
--- |
73 |
603444 |
吉比特 |
0.46% |
0.49 |
146.26 |
0.47% |
--- |
74 |
002153 |
石基信息 |
0.44% |
3.57 |
139.23 |
0.45% |
--- |
75 |
002174 |
游族网络 |
0.44% |
5.95 |
138.46 |
0.45% |
--- |
76 |
300212 |
易华录 |
0.44% |
4.23 |
141.58 |
0.46% |
--- |
77 |
300782 |
卓胜微 |
0.44% |
0.34 |
139.53 |
0.45% |
--- |
78 |
600728 |
佳都科技 |
0.44% |
14.93 |
140.06 |
0.45% |
--- |
79 |
601231 |
环旭电子 |
0.44% |
7.29 |
140.19 |
0.45% |
--- |
80 |
000503 |
国新健康 |
0.43% |
8.02 |
137.30 |
0.44% |
--- |
81 |
600446 |
金证股份 |
0.43% |
6.72 |
138.30 |
0.45% |
--- |
82 |
600460 |
士兰微 |
0.43% |
8.79 |
135.98 |
0.44% |
--- |
83 |
002281 |
光迅科技 |
0.42% |
4.54 |
135.20 |
0.44% |
--- |
84 |
000997 |
新大陆 |
0.41% |
8.15 |
129.42 |
0.42% |
--- |
85 |
002152 |
广电运通 |
0.41% |
13.45 |
129.25 |
0.42% |
--- |
86 |
300418 |
昆仑万维 |
0.41% |
7.70 |
128.98 |
0.42% |
--- |
87 |
002938 |
鹏鼎控股 |
0.40% |
2.84 |
127.52 |
0.41% |
--- |
88 |
300058 |
蓝色光标 |
0.40% |
22.25 |
125.71 |
0.40% |
--- |
89 |
600977 |
中国电影 |
0.40% |
8.33 |
126.78 |
0.41% |
--- |
90 |
300166 |
东方国信 |
0.39% |
9.44 |
122.77 |
0.40% |
--- |
91 |
300308 |
中际旭创 |
0.39% |
2.38 |
124.22 |
0.40% |
--- |
92 |
600845 |
宝信软件 |
0.39% |
3.76 |
123.80 |
0.40% |
--- |
93 |
002558 |
巨人网络 |
0.38% |
6.77 |
122.34 |
0.39% |
--- |
94 |
300113 |
顺网科技 |
0.38% |
4.65 |
119.46 |
0.38% |
--- |
95 |
300433 |
蓝思科技 |
0.38% |
8.78 |
121.34 |
0.39% |
--- |
96 |
300496 |
中科创达 |
0.38% |
2.69 |
121.43 |
0.39% |
--- |
97 |
600260 |
ST凯乐 |
0.38% |
8.94 |
121.32 |
0.39% |
--- |
98 |
600839 |
四川长虹 |
0.38% |
41.25 |
120.04 |
0.39% |
--- |
99 |
603000 |
人民网 |
0.38% |
6.17 |
122.10 |
0.39% |
--- |
100 |
002690 |
美亚光电 |
0.37% |
3.02 |
118.08 |
0.38% |
--- |
101 |
002217 |
合力泰 |
0.36% |
20.90 |
116.00 |
0.37% |
--- |
102 |
300251 |
光线传媒 |
0.36% |
9.83 |
115.99 |
0.37% |
--- |
103 |
600718 |
东软集团 |
0.35% |
9.70 |
110.09 |
0.35% |
--- |
104 |
600776 |
东方通信 |
0.35% |
5.33 |
111.02 |
0.36% |
--- |
105 |
600959 |
江苏有线 |
0.35% |
27.91 |
111.08 |
0.36% |
--- |
106 |
000839 |
中信国安 |
0.34% |
30.60 |
108.32 |
0.35% |
--- |
107 |
002368 |
太极股份 |
0.34% |
2.77 |
107.81 |
0.35% |
--- |
108 |
601360 |
三六零 |
0.34% |
4.54 |
106.74 |
0.34% |
--- |
109 |
300027 |
华谊兄弟 |
0.32% |
21.82 |
101.03 |
0.33% |
--- |
110 |
300747 |
锐科激光 |
0.32% |
0.86 |
101.90 |
0.33% |
--- |
111 |
600373 |
中文传媒 |
0.32% |
7.57 |
103.03 |
0.33% |
--- |
112 |
000021 |
深科技 |
0.31% |
8.21 |
100.00 |
0.32% |
--- |
113 |
600037 |
歌华有线 |
0.31% |
10.87 |
97.94 |
0.32% |
--- |
114 |
600804 |
鹏博士 |
0.31% |
16.00 |
97.92 |
0.32% |
--- |
115 |
600060 |
海信视像 |
0.30% |
8.76 |
95.05 |
0.31% |
--- |
116 |
601098 |
中南传媒 |
0.30% |
8.02 |
95.76 |
0.31% |
--- |
117 |
300188 |
美亚柏科 |
0.29% |
5.37 |
91.83 |
0.30% |
--- |
118 |
002414 |
高德红外 |
0.28% |
4.18 |
87.78 |
0.28% |
--- |
119 |
603228 |
景旺电子 |
0.28% |
2.03 |
88.82 |
0.29% |
--- |
120 |
002583 |
海能达 |
0.27% |
10.26 |
86.29 |
0.28% |
--- |
121 |
300133 |
华策影视 |
0.27% |
11.75 |
86.95 |
0.28% |
--- |
122 |
002151 |
北斗星通 |
0.26% |
3.28 |
82.79 |
0.27% |
--- |
123 |
300098 |
高新兴 |
0.26% |
13.80 |
81.83 |
0.26% |
--- |
124 |
300182 |
捷成股份 |
0.25% |
23.02 |
80.34 |
0.26% |
--- |
125 |
600633 |
浙数文化 |
0.25% |
8.73 |
79.88 |
0.26% |
--- |
126 |
300170 |
汉得信息 |
0.24% |
7.93 |
76.84 |
0.25% |
--- |
127 |
600667 |
太极实业 |
0.24% |
9.40 |
76.23 |
0.25% |
--- |
128 |
002429 |
兆驰股份 |
0.22% |
20.21 |
70.33 |
0.23% |
--- |
129 |
002841 |
视源股份 |
0.22% |
0.81 |
69.59 |
0.22% |
--- |
130 |
000156 |
华数传媒 |
0.21% |
6.41 |
66.92 |
0.22% |
--- |
131 |
000681 |
视觉中国 |
0.21% |
3.91 |
67.41 |
0.22% |
--- |
132 |
002815 |
崇达技术 |
0.21% |
3.94 |
68.12 |
0.22% |
--- |
133 |
002925 |
盈趣科技 |
0.21% |
1.53 |
67.20 |
0.22% |
--- |
134 |
300038 |
*ST数知 |
0.21% |
7.86 |
67.72 |
0.22% |
--- |
135 |
601928 |
凤凰传媒 |
0.20% |
8.53 |
64.91 |
0.21% |
--- |
136 |
603712 |
七一二 |
0.20% |
2.58 |
62.38 |
0.20% |
--- |
137 |
002745 |
木林森 |
0.18% |
4.29 |
58.39 |
0.19% |
--- |
138 |
300459 |
汤姆猫 |
0.16% |
15.87 |
50.63 |
0.16% |
--- |
139 |
601698 |
中国卫通 |
0.16% |
4.48 |
50.71 |
0.16% |
--- |
140 |
601019 |
山东出版 |
0.15% |
6.98 |
48.51 |
0.16% |
--- |
141 |
603236 |
移远通信 |
0.14% |
0.30 |
43.77 |
0.14% |
--- |
142 |
300773 |
拉卡拉 |
0.12% |
0.49 |
38.45 |
0.12% |
--- |
143 |
600707 |
彩虹股份 |
0.11% |
8.04 |
33.77 |
0.11% |
--- |
144 |
601801 |
皖新传媒 |
0.11% |
6.66 |
36.50 |
0.12% |
--- |
145 |
601869 |
长飞光纤 |
0.09% |
0.90 |
29.73 |
0.10% |
--- |
146 |
300768 |
迪普科技 |
0.06% |
0.50 |
18.23 |
0.06% |
--- |
147 |
300766 |
每日互动 |
0.05% |
0.50 |
16.41 |
0.05% |
--- |
148 |
603256 |
宏和科技 |
0.05% |
1.09 |
16.04 |
0.05% |
--- |
149 |
603327 |
福蓉科技 |
0.05% |
0.58 |
16.93 |
0.05% |
--- |
150 |
300674 |
宇信科技 |
0.04% |
0.49 |
12.91 |
0.04% |
--- |
151 |
603109 |
神驰机电 |
0.01% |
0.07 |
1.81 |
0.01% |
--- |
152 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002415 |
海康威视 |
4.85% |
49.37 |
1594.65 |
4.96% |
-2.32 (-4.70%) |
2 |
000725 |
京东方A |
3.58% |
313.89 |
1177.07 |
3.66% |
-14.64 (-4.66%) |
3 |
002475 |
立讯精密 |
3.46% |
42.51 |
1137.56 |
3.54% |
8.27 (19.46%) |
4 |
300059 |
东方财富 |
3.18% |
70.74 |
1045.52 |
3.25% |
-3.32 (-4.69%) |
5 |
000063 |
中兴通讯 |
3.05% |
31.34 |
1003.19 |
3.12% |
-1.44 (-4.59%) |
6 |
600050 |
中国联通 |
2.17% |
118.67 |
713.21 |
2.22% |
-5.76 (-4.85%) |
7 |
002027 |
分众传媒 |
2.09% |
130.93 |
687.38 |
2.14% |
-6.34 (-4.84%) |
8 |
600570 |
恒生电子 |
1.84% |
8.21 |
606.60 |
1.89% |
-0.40 (-4.88%) |
9 |
002230 |
科大讯飞 |
1.80% |
18.59 |
592.44 |
1.84% |
-0.97 (-5.22%) |
10 |
000100 |
TCL科技 |
1.50% |
138.15 |
491.81 |
1.53% |
-6.71 (-4.86%) |
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 |
002415 |
海康威视 |
4.85% |
49.37 |
1594.65 |
4.96% |
-2.32 (-4.70%) |
2 |
000725 |
京东方A |
3.58% |
313.89 |
1177.07 |
3.66% |
-14.64 (-4.66%) |
3 |
002475 |
立讯精密 |
3.46% |
42.51 |
1137.56 |
3.54% |
8.27 (19.46%) |
4 |
300059 |
东方财富 |
3.18% |
70.74 |
1045.52 |
3.25% |
-3.32 (-4.69%) |
5 |
000063 |
中兴通讯 |
3.05% |
31.34 |
1003.19 |
3.12% |
-1.44 (-4.59%) |
6 |
600050 |
中国联通 |
2.17% |
118.67 |
713.21 |
2.22% |
-5.76 (-4.85%) |
7 |
002027 |
分众传媒 |
2.09% |
130.93 |
687.38 |
2.14% |
-6.34 (-4.84%) |
8 |
600570 |
恒生电子 |
1.84% |
8.21 |
606.60 |
1.89% |
-0.40 (-4.88%) |
9 |
002230 |
科大讯飞 |
1.80% |
18.59 |
592.44 |
1.84% |
-0.97 (-5.22%) |
10 |
000100 |
TCL科技 |
1.50% |
138.15 |
491.81 |
1.53% |
-6.71 (-4.86%) |
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 |
002415 |
海康威视 |
4.59% |
51.69 |
1425.61 |
4.68% |
1.16 (2.24%) |
2 |
000725 |
京东方A |
3.64% |
328.53 |
1130.13 |
3.71% |
-40.84 (-12.43%) |
3 |
000063 |
中兴通讯 |
3.44% |
32.78 |
1066.33 |
3.50% |
-4.30 (-13.12%) |
4 |
300059 |
东方财富 |
3.23% |
74.06 |
1003.49 |
3.30% |
17.63 (23.80%) |
5 |
002475 |
立讯精密 |
2.73% |
34.24 |
848.77 |
2.79% |
-3.03 (-8.85%) |
6 |
600050 |
中国联通 |
2.47% |
124.43 |
766.49 |
2.52% |
-20.66 (-16.60%) |
7 |
002027 |
分众传媒 |
2.34% |
137.27 |
726.16 |
2.39% |
22.88 (16.67%) |
8 |
002230 |
科大讯飞 |
2.10% |
19.57 |
650.34 |
2.14% |
-2.48 (-12.68%) |
9 |
600570 |
恒生电子 |
1.89% |
8.61 |
586.43 |
1.93% |
新增 |
10 |
002024 |
苏宁易购 |
1.84% |
49.78 |
571.47 |
1.88% |
-6.36 (-12.78%) |
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 |
002415 |
海康威视 |
4.59% |
51.69 |
1425.61 |
4.68% |
1.16 (2.24%) |
2 |
000725 |
京东方A |
3.64% |
328.53 |
1130.13 |
3.71% |
-40.84 (-12.43%) |
3 |
000063 |
中兴通讯 |
3.44% |
32.78 |
1066.33 |
3.50% |
-4.30 (-13.12%) |
4 |
300059 |
东方财富 |
3.23% |
74.06 |
1003.49 |
3.30% |
17.63 (23.80%) |
5 |
002475 |
立讯精密 |
2.73% |
34.24 |
848.77 |
2.79% |
-3.03 (-8.85%) |
6 |
600050 |
中国联通 |
2.47% |
124.43 |
766.49 |
2.52% |
-20.66 (-16.60%) |
7 |
002027 |
分众传媒 |
2.34% |
137.27 |
726.16 |
2.39% |
22.88 (16.67%) |
8 |
002230 |
科大讯飞 |
2.10% |
19.57 |
650.34 |
2.14% |
-2.48 (-12.68%) |
9 |
600570 |
恒生电子 |
1.89% |
8.61 |
586.43 |
1.93% |
新增 |
10 |
002024 |
苏宁易购 |
1.84% |
49.78 |
571.47 |
1.88% |
-6.36 (-12.78%) |
11 |
000100 |
TCL科技 |
1.55% |
144.86 |
482.38 |
1.59% |
--- |
12 |
600588 |
用友网络 |
1.44% |
16.63 |
446.90 |
1.47% |
--- |
13 |
600703 |
三安光电 |
1.19% |
32.72 |
369.08 |
1.21% |
--- |
14 |
002405 |
四维图新 |
1.14% |
21.94 |
353.19 |
1.16% |
--- |
15 |
002236 |
大华股份 |
1.13% |
24.06 |
349.35 |
1.15% |
--- |
16 |
600271 |
航天信息 |
1.11% |
14.94 |
344.37 |
1.13% |
--- |
17 |
600487 |
亨通光电 |
1.04% |
19.19 |
321.63 |
1.06% |
--- |
18 |
000413 |
东旭光电 |
0.97% |
58.57 |
301.05 |
0.99% |
--- |
19 |
600522 |
中天科技 |
0.97% |
32.80 |
300.78 |
0.99% |
--- |
20 |
002410 |
广联达 |
0.96% |
9.05 |
297.65 |
0.98% |
--- |
21 |
603019 |
中科曙光 |
0.95% |
8.42 |
295.47 |
0.97% |
--- |
22 |
600637 |
东方明珠 |
0.94% |
27.54 |
290.30 |
0.95% |
--- |
23 |
000977 |
浪潮信息 |
0.93% |
12.10 |
288.66 |
0.95% |
--- |
24 |
300033 |
同花顺 |
0.92% |
2.89 |
284.26 |
0.93% |
--- |
25 |
600100 |
同方股份 |
0.92% |
31.68 |
286.70 |
0.94% |
--- |
26 |
300017 |
网宿科技 |
0.90% |
26.00 |
280.28 |
0.92% |
--- |
27 |
300408 |
三环集团 |
0.88% |
13.97 |
271.72 |
0.89% |
--- |
28 |
600498 |
烽火通信 |
0.84% |
9.40 |
261.88 |
0.86% |
--- |
29 |
300136 |
信维通信 |
0.82% |
10.45 |
255.43 |
0.84% |
--- |
30 |
002049 |
紫光国微 |
0.81% |
5.69 |
250.99 |
0.82% |
--- |
31 |
000066 |
中国长城 |
0.78% |
23.54 |
242.02 |
0.80% |
--- |
32 |
002195 |
二三四五 |
0.77% |
61.68 |
239.92 |
0.79% |
--- |
33 |
002241 |
歌尔股份 |
0.75% |
26.01 |
231.23 |
0.76% |
--- |
34 |
002179 |
中航光电 |
0.74% |
6.89 |
230.47 |
0.76% |
--- |
35 |
002439 |
启明星辰 |
0.73% |
8.39 |
225.69 |
0.74% |
--- |
36 |
002463 |
沪电股份 |
0.71% |
16.13 |
219.69 |
0.72% |
--- |
37 |
600183 |
生益科技 |
0.69% |
14.17 |
213.26 |
0.70% |
--- |
38 |
600536 |
中国软件 |
0.68% |
3.96 |
212.53 |
0.70% |
--- |
39 |
300383 |
光环新网 |
0.67% |
12.39 |
207.78 |
0.68% |
--- |
40 |
002465 |
海格通信 |
0.66% |
21.60 |
206.06 |
0.68% |
--- |
41 |
002739 |
万达电影 |
0.66% |
11.11 |
204.87 |
0.67% |
--- |
42 |
002456 |
欧菲光 |
0.64% |
25.40 |
199.14 |
0.65% |
--- |
43 |
603986 |
兆易创新 |
0.64% |
2.28 |
197.68 |
0.65% |
--- |
44 |
600485 |
*ST信威 |
0.63% |
31.09 |
195.27 |
0.64% |
--- |
45 |
002268 |
卫士通 |
0.62% |
7.86 |
192.23 |
0.63% |
--- |
46 |
002555 |
三七互娱 |
0.62% |
14.19 |
192.27 |
0.63% |
--- |
47 |
601138 |
工业富联 |
0.62% |
15.93 |
191.96 |
0.63% |
--- |
48 |
002384 |
东山精密 |
0.61% |
12.90 |
187.95 |
0.62% |
--- |
49 |
300296 |
利亚德 |
0.60% |
23.79 |
186.24 |
0.61% |
--- |
50 |
000050 |
深天马A |
0.59% |
13.69 |
183.99 |
0.60% |
--- |
51 |
002624 |
完美世界 |
0.58% |
7.03 |
181.44 |
0.60% |
--- |
52 |
002065 |
东华软件 |
0.56% |
24.99 |
174.68 |
0.57% |
--- |
53 |
600460 |
士兰微 |
0.56% |
10.53 |
174.80 |
0.57% |
--- |
54 |
000988 |
华工科技 |
0.55% |
10.75 |
170.06 |
0.56% |
--- |
55 |
002371 |
北方华创 |
0.55% |
2.45 |
169.66 |
0.56% |
--- |
56 |
002373 |
千方科技 |
0.55% |
9.95 |
170.15 |
0.56% |
--- |
57 |
600728 |
佳都科技 |
0.55% |
17.30 |
170.42 |
0.56% |
--- |
58 |
600745 |
闻泰科技 |
0.55% |
5.11 |
169.75 |
0.56% |
--- |
59 |
603160 |
汇顶科技 |
0.55% |
1.22 |
169.34 |
0.56% |
--- |
60 |
000503 |
国新健康 |
0.53% |
9.63 |
165.25 |
0.54% |
--- |
61 |
000997 |
新大陆 |
0.53% |
9.79 |
165.35 |
0.54% |
--- |
62 |
600584 |
长电科技 |
0.53% |
12.89 |
165.64 |
0.54% |
--- |
63 |
002180 |
纳思达 |
0.52% |
7.10 |
160.46 |
0.53% |
--- |
64 |
002600 |
领益智造 |
0.52% |
27.40 |
162.48 |
0.53% |
--- |
65 |
002153 |
石基信息 |
0.50% |
4.30 |
155.62 |
0.51% |
--- |
66 |
600977 |
中国电影 |
0.50% |
9.98 |
156.29 |
0.51% |
--- |
67 |
002138 |
顺络电子 |
0.49% |
8.63 |
151.72 |
0.50% |
--- |
68 |
300168 |
万达信息 |
0.49% |
11.78 |
152.83 |
0.50% |
--- |
69 |
000839 |
中信国安 |
0.48% |
36.70 |
147.53 |
0.48% |
--- |
70 |
002558 |
巨人网络 |
0.48% |
8.14 |
147.98 |
0.49% |
--- |
71 |
600718 |
东软集团 |
0.48% |
11.64 |
149.22 |
0.49% |
--- |
72 |
002281 |
光迅科技 |
0.47% |
5.45 |
144.32 |
0.47% |
--- |
73 |
300271 |
华宇软件 |
0.47% |
7.60 |
144.40 |
0.47% |
--- |
74 |
600839 |
四川长虹 |
0.47% |
49.36 |
145.61 |
0.48% |
--- |
75 |
600959 |
江苏有线 |
0.47% |
32.94 |
146.58 |
0.48% |
--- |
76 |
002387 |
维信诺 |
0.46% |
10.96 |
143.03 |
0.47% |
--- |
77 |
600804 |
鹏博士 |
0.46% |
19.17 |
144.16 |
0.47% |
--- |
78 |
002217 |
合力泰 |
0.45% |
24.98 |
138.14 |
0.45% |
--- |
79 |
002916 |
深南电路 |
0.45% |
1.38 |
140.45 |
0.46% |
--- |
80 |
600037 |
歌华有线 |
0.43% |
13.02 |
133.46 |
0.44% |
--- |
81 |
600260 |
ST凯乐 |
0.43% |
6.71 |
134.07 |
0.44% |
--- |
82 |
300098 |
高新兴 |
0.42% |
16.50 |
131.67 |
0.43% |
--- |
83 |
300170 |
汉得信息 |
0.42% |
9.49 |
128.97 |
0.42% |
--- |
84 |
600845 |
宝信软件 |
0.42% |
4.56 |
129.95 |
0.43% |
--- |
85 |
603000 |
人民网 |
0.42% |
7.39 |
131.76 |
0.43% |
--- |
86 |
300027 |
华谊兄弟 |
0.41% |
26.18 |
128.54 |
0.42% |
--- |
87 |
300315 |
掌趣科技 |
0.41% |
36.84 |
127.10 |
0.42% |
--- |
88 |
300628 |
亿联网络 |
0.41% |
1.20 |
128.48 |
0.42% |
--- |
89 |
300088 |
长信科技 |
0.40% |
24.61 |
124.53 |
0.41% |
--- |
90 |
002174 |
游族网络 |
0.39% |
7.14 |
120.52 |
0.40% |
--- |
91 |
300166 |
东方国信 |
0.39% |
9.88 |
121.47 |
0.40% |
--- |
92 |
600373 |
中文传媒 |
0.39% |
9.57 |
120.20 |
0.39% |
--- |
93 |
601098 |
中南传媒 |
0.39% |
9.64 |
121.85 |
0.40% |
--- |
94 |
002131 |
利欧股份 |
0.38% |
62.16 |
118.73 |
0.39% |
--- |
95 |
002690 |
美亚光电 |
0.38% |
3.61 |
117.69 |
0.39% |
--- |
96 |
002185 |
华天科技 |
0.37% |
22.79 |
116.00 |
0.38% |
--- |
97 |
300188 |
美亚柏科 |
0.37% |
6.49 |
115.72 |
0.38% |
--- |
98 |
300413 |
芒果超媒 |
0.37% |
2.82 |
115.76 |
0.38% |
--- |
99 |
601360 |
三六零 |
0.37% |
5.44 |
116.31 |
0.38% |
--- |
100 |
002152 |
广电运通 |
0.36% |
16.09 |
110.22 |
0.36% |
--- |
101 |
000681 |
视觉中国 |
0.35% |
5.63 |
109.11 |
0.36% |
--- |
102 |
000938 |
紫光股份 |
0.34% |
3.86 |
105.29 |
0.35% |
--- |
103 |
002396 |
星网锐捷 |
0.34% |
4.68 |
105.02 |
0.35% |
--- |
104 |
300182 |
捷成股份 |
0.34% |
24.08 |
106.19 |
0.35% |
--- |
105 |
300212 |
易华录 |
0.34% |
4.34 |
106.43 |
0.35% |
--- |
106 |
601231 |
环旭电子 |
0.34% |
8.75 |
105.44 |
0.35% |
--- |
107 |
002583 |
海能达 |
0.33% |
12.27 |
102.95 |
0.34% |
--- |
108 |
300038 |
*ST数知 |
0.33% |
10.96 |
102.55 |
0.34% |
--- |
109 |
002368 |
太极股份 |
0.32% |
3.32 |
100.60 |
0.33% |
--- |
110 |
002938 |
鹏鼎控股 |
0.32% |
3.40 |
99.82 |
0.33% |
--- |
111 |
300058 |
蓝色光标 |
0.32% |
22.98 |
98.12 |
0.32% |
--- |
112 |
300418 |
昆仑万维 |
0.32% |
7.71 |
99.23 |
0.33% |
--- |
113 |
603501 |
韦尔股份 |
0.32% |
1.83 |
100.49 |
0.33% |
--- |
114 |
002414 |
高德红外 |
0.31% |
5.00 |
96.00 |
0.32% |
--- |
115 |
300133 |
华策影视 |
0.31% |
14.21 |
95.63 |
0.31% |
--- |
116 |
300496 |
中科创达 |
0.31% |
3.26 |
94.80 |
0.31% |
--- |
117 |
600633 |
浙数文化 |
0.31% |
10.44 |
97.61 |
0.32% |
--- |
118 |
603228 |
景旺电子 |
0.31% |
2.42 |
96.70 |
0.32% |
--- |
119 |
002151 |
北斗星通 |
0.29% |
3.93 |
91.29 |
0.30% |
--- |
120 |
600060 |
海信视像 |
0.29% |
10.52 |
90.68 |
0.30% |
--- |
121 |
002640 |
*ST跨境 |
0.28% |
10.41 |
86.72 |
0.28% |
--- |
122 |
300113 |
顺网科技 |
0.28% |
5.61 |
87.96 |
0.29% |
--- |
123 |
000156 |
华数传媒 |
0.27% |
7.67 |
84.45 |
0.28% |
--- |
124 |
002426 |
胜利精密 |
0.27% |
32.19 |
82.41 |
0.27% |
--- |
125 |
600667 |
太极实业 |
0.27% |
11.26 |
85.01 |
0.28% |
--- |
126 |
601928 |
凤凰传媒 |
0.27% |
10.21 |
82.39 |
0.27% |
--- |
127 |
002491 |
通鼎互联 |
0.26% |
10.12 |
81.87 |
0.27% |
--- |
128 |
300251 |
光线传媒 |
0.26% |
11.79 |
80.17 |
0.26% |
--- |
129 |
300324 |
旋极信息 |
0.26% |
13.74 |
79.56 |
0.26% |
--- |
130 |
002841 |
视源股份 |
0.25% |
1.00 |
77.67 |
0.26% |
--- |
131 |
300433 |
蓝思科技 |
0.24% |
10.52 |
73.32 |
0.24% |
--- |
132 |
300747 |
锐科激光 |
0.24% |
0.53 |
74.21 |
0.24% |
--- |
133 |
002925 |
盈趣科技 |
0.23% |
1.84 |
71.74 |
0.24% |
--- |
134 |
002383 |
合众思壮 |
0.22% |
5.99 |
68.05 |
0.22% |
--- |
135 |
002429 |
兆驰股份 |
0.21% |
24.19 |
66.28 |
0.22% |
--- |
136 |
300308 |
中际旭创 |
0.21% |
1.94 |
65.87 |
0.22% |
--- |
137 |
601019 |
山东出版 |
0.21% |
8.36 |
65.04 |
0.21% |
--- |
138 |
603712 |
七一二 |
0.21% |
3.09 |
65.60 |
0.22% |
--- |
139 |
000555 |
神州信息 |
0.19% |
5.15 |
58.61 |
0.19% |
--- |
140 |
002745 |
木林森 |
0.19% |
5.13 |
60.12 |
0.20% |
--- |
141 |
002815 |
崇达技术 |
0.17% |
3.37 |
52.54 |
0.17% |
--- |
142 |
300454 |
深信服 |
0.16% |
0.55 |
48.18 |
0.16% |
--- |
143 |
002517 |
恺英网络 |
0.15% |
14.41 |
45.98 |
0.15% |
--- |
144 |
300459 |
汤姆猫 |
0.15% |
7.91 |
45.01 |
0.15% |
--- |
145 |
600707 |
彩虹股份 |
0.15% |
9.59 |
48.05 |
0.16% |
--- |
146 |
601801 |
皖新传媒 |
0.15% |
8.00 |
48.08 |
0.16% |
--- |
147 |
601869 |
长飞光纤 |
0.14% |
1.13 |
42.38 |
0.14% |
--- |
148 |
300323 |
华灿光电 |
0.12% |
5.91 |
36.52 |
0.12% |
--- |
149 |
300634 |
彩讯股份 |
0.11% |
1.60 |
34.67 |
0.11% |
--- |
150 |
603103 |
横店影视 |
0.09% |
1.74 |
27.62 |
0.09% |
--- |
151 |
600968 |
海油发展 |
0.06% |
5.40 |
19.16 |
0.06% |
--- |
152 |
300674 |
宇信科技 |
0.05% |
0.59 |
16.63 |
0.05% |
--- |
153 |
300782 |
卓胜微 |
0.03% |
0.07 |
8.09 |
0.03% |
--- |
154 |
300594 |
朗进科技 |
0.01% |
0.07 |
3.18 |
0.01% |
--- |
155 |
300788 |
中信出版 |
0.01% |
0.16 |
2.31 |
0.01% |
--- |
156 |
601236 |
红塔证券 |
0.01% |
0.98 |
3.39 |
0.01% |
--- |
157 |
601698 |
中国卫通 |
0.01% |
1.01 |
3.96 |
0.01% |
--- |
158 |
603863 |
ST松炀 |
0.01% |
0.16 |
3.72 |
0.01% |
--- |
159 |
603867 |
新化股份 |
0.01% |
0.10 |
2.70 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002415 |
海康威视 |
4.94% |
50.53 |
1772.09 |
5.01% |
3.78 (7.48%) |
2 |
000725 |
京东方A |
4.02% |
369.37 |
1440.54 |
4.07% |
28.04 (7.59%) |
3 |
300059 |
东方财富 |
3.05% |
56.43 |
1093.62 |
3.09% |
4.34 (7.69%) |
4 |
000063 |
中兴通讯 |
3.02% |
37.08 |
1082.74 |
3.06% |
2.80 (7.55%) |
5 |
600050 |
中国联通 |
2.75% |
145.09 |
985.16 |
2.79% |
11.06 (7.62%) |
6 |
002475 |
立讯精密 |
2.58% |
37.27 |
924.25 |
2.61% |
2.94 (7.89%) |
7 |
002230 |
科大讯飞 |
2.23% |
22.05 |
800.01 |
2.26% |
1.68 (7.62%) |
8 |
002027 |
分众传媒 |
2.00% |
114.39 |
717.23 |
2.03% |
8.68 (7.59%) |
9 |
002024 |
苏宁易购 |
1.96% |
56.14 |
704.56 |
1.99% |
4.36 (7.77%) |
10 |
000100 |
TCL科技 |
1.85% |
163.59 |
664.18 |
1.88% |
12.88 (7.87%) |
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002415 |
海康威视 |
4.94% |
50.53 |
1772.09 |
5.01% |
3.78 (7.48%) |
2 |
000725 |
京东方A |
4.02% |
369.37 |
1440.54 |
4.07% |
28.04 (7.59%) |
3 |
300059 |
东方财富 |
3.05% |
56.43 |
1093.62 |
3.09% |
4.34 (7.69%) |
4 |
000063 |
中兴通讯 |
3.02% |
37.08 |
1082.74 |
3.06% |
2.80 (7.55%) |
5 |
600050 |
中国联通 |
2.75% |
145.09 |
985.16 |
2.79% |
11.06 (7.62%) |
6 |
002475 |
立讯精密 |
2.58% |
37.27 |
924.25 |
2.61% |
2.94 (7.89%) |
7 |
002230 |
科大讯飞 |
2.23% |
22.05 |
800.01 |
2.26% |
1.68 (7.62%) |
8 |
002027 |
分众传媒 |
2.00% |
114.39 |
717.23 |
2.03% |
8.68 (7.59%) |
9 |
002024 |
苏宁易购 |
1.96% |
56.14 |
704.56 |
1.99% |
4.36 (7.77%) |
10 |
000100 |
TCL科技 |
1.85% |
163.59 |
664.18 |
1.88% |
12.88 (7.87%) |
显示全部持仓明细>>
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002415 |
海康威视 |
5.04% |
46.75 |
1204.28 |
5.12% |
5.03 (10.76%) |
2 |
000725 |
京东方A |
3.75% |
341.33 |
897.70 |
3.82% |
0.30 (0.09%) |
3 |
600050 |
中国联通 |
2.90% |
134.03 |
692.94 |
2.94% |
-0.61 (-0.46%) |
4 |
000063 |
中兴通讯 |
2.81% |
34.28 |
671.55 |
2.85% |
-2.74 (-7.99%) |
5 |
300059 |
东方财富 |
2.64% |
52.09 |
630.30 |
2.68% |
-0.22 (-0.42%) |
6 |
002027 |
分众传媒 |
2.32% |
105.71 |
553.92 |
2.35% |
0.89 (0.84%) |
7 |
002024 |
苏宁易购 |
2.13% |
51.78 |
510.03 |
2.17% |
-2.08 (-4.02%) |
8 |
002230 |
科大讯飞 |
2.10% |
20.36 |
501.79 |
2.13% |
-0.75 (-3.68%) |
9 |
002475 |
立讯精密 |
2.02% |
34.33 |
482.66 |
2.05% |
-1.02 (-2.97%) |
10 |
600485 |
*ST信威 |
1.90% |
31.09 |
453.65 |
1.93% |
新增 |
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002415 |
海康威视 |
5.04% |
46.75 |
1204.28 |
5.12% |
5.03 (10.76%) |
2 |
000725 |
京东方A |
3.75% |
341.33 |
897.70 |
3.82% |
0.30 (0.09%) |
3 |
600050 |
中国联通 |
2.90% |
134.03 |
692.94 |
2.94% |
-0.61 (-0.46%) |
4 |
000063 |
中兴通讯 |
2.81% |
34.28 |
671.55 |
2.85% |
-2.74 (-7.99%) |
5 |
300059 |
东方财富 |
2.64% |
52.09 |
630.30 |
2.68% |
-0.22 (-0.42%) |
6 |
002027 |
分众传媒 |
2.32% |
105.71 |
553.92 |
2.35% |
0.89 (0.84%) |
7 |
002024 |
苏宁易购 |
2.13% |
51.78 |
510.03 |
2.17% |
-2.08 (-4.02%) |
8 |
002230 |
科大讯飞 |
2.10% |
20.36 |
501.79 |
2.13% |
-0.75 (-3.68%) |
9 |
002475 |
立讯精密 |
2.02% |
34.33 |
482.66 |
2.05% |
-1.02 (-2.97%) |
10 |
600485 |
*ST信威 |
1.90% |
31.09 |
453.65 |
1.93% |
新增 |
11 |
600703 |
三安光电 |
1.61% |
34.02 |
384.77 |
1.64% |
--- |
12 |
000100 |
TCL科技 |
1.54% |
150.71 |
369.24 |
1.57% |
--- |
13 |
600271 |
航天信息 |
1.49% |
15.54 |
355.71 |
1.51% |
--- |
14 |
600570 |
恒生电子 |
1.49% |
6.87 |
357.10 |
1.52% |
--- |
15 |
600487 |
亨通光电 |
1.32% |
18.53 |
315.94 |
1.34% |
--- |
16 |
600637 |
东方明珠 |
1.23% |
28.64 |
293.30 |
1.25% |
--- |
17 |
002236 |
大华股份 |
1.20% |
25.01 |
286.61 |
1.22% |
--- |
18 |
600588 |
用友网络 |
1.19% |
13.32 |
283.78 |
1.21% |
--- |
19 |
600100 |
同方股份 |
1.17% |
28.85 |
280.71 |
1.19% |
--- |
20 |
600498 |
烽火通信 |
1.16% |
9.75 |
277.58 |
1.18% |
--- |
21 |
600522 |
中天科技 |
1.16% |
34.10 |
277.92 |
1.18% |
--- |
22 |
300408 |
三环集团 |
1.03% |
14.52 |
245.68 |
1.04% |
--- |
23 |
002456 |
欧菲光 |
1.01% |
26.40 |
242.62 |
1.03% |
--- |
24 |
000413 |
东旭光电 |
1.00% |
53.34 |
240.03 |
1.02% |
--- |
25 |
300136 |
信维通信 |
0.98% |
10.85 |
234.40 |
1.00% |
--- |
26 |
603019 |
中科曙光 |
0.94% |
6.26 |
224.61 |
0.95% |
--- |
27 |
002405 |
四维图新 |
0.86% |
14.56 |
205.51 |
0.87% |
--- |
28 |
000977 |
浪潮信息 |
0.84% |
12.55 |
199.77 |
0.85% |
--- |
29 |
002410 |
广联达 |
0.82% |
9.40 |
195.61 |
0.83% |
--- |
30 |
601138 |
工业富联 |
0.80% |
16.43 |
190.42 |
0.81% |
--- |
31 |
002241 |
歌尔股份 |
0.78% |
27.07 |
186.24 |
0.79% |
--- |
32 |
002179 |
中航光电 |
0.77% |
5.50 |
185.24 |
0.79% |
--- |
33 |
002065 |
东华软件 |
0.76% |
25.99 |
180.63 |
0.77% |
--- |
34 |
002465 |
海格通信 |
0.73% |
22.45 |
175.11 |
0.74% |
--- |
35 |
002049 |
紫光国微 |
0.71% |
5.91 |
170.80 |
0.73% |
--- |
36 |
002558 |
巨人网络 |
0.68% |
8.44 |
163.56 |
0.70% |
--- |
37 |
300296 |
利亚德 |
0.68% |
21.21 |
163.14 |
0.69% |
--- |
38 |
300383 |
光环新网 |
0.68% |
12.84 |
162.68 |
0.69% |
--- |
39 |
002195 |
二三四五 |
0.67% |
43.24 |
159.57 |
0.68% |
--- |
40 |
000503 |
国新健康 |
0.66% |
10.00 |
158.80 |
0.67% |
--- |
41 |
300017 |
网宿科技 |
0.66% |
20.30 |
158.95 |
0.68% |
--- |
42 |
002439 |
启明星辰 |
0.64% |
7.48 |
153.79 |
0.65% |
--- |
43 |
002624 |
完美世界 |
0.64% |
5.48 |
152.62 |
0.65% |
--- |
44 |
300413 |
芒果超媒 |
0.64% |
4.13 |
152.85 |
0.65% |
--- |
45 |
002384 |
东山精密 |
0.63% |
13.40 |
151.29 |
0.64% |
--- |
46 |
600183 |
生益科技 |
0.62% |
14.72 |
148.08 |
0.63% |
--- |
47 |
600977 |
中国电影 |
0.62% |
10.38 |
148.64 |
0.63% |
--- |
48 |
002268 |
卫士通 |
0.61% |
8.16 |
145.77 |
0.62% |
--- |
49 |
002281 |
光迅科技 |
0.61% |
5.40 |
145.04 |
0.62% |
--- |
50 |
300168 |
万达信息 |
0.61% |
12.23 |
146.68 |
0.62% |
--- |
51 |
000997 |
新大陆 |
0.60% |
9.84 |
144.06 |
0.61% |
--- |
52 |
600804 |
鹏博士 |
0.59% |
19.92 |
140.04 |
0.60% |
--- |
53 |
000050 |
深天马A |
0.58% |
14.24 |
139.70 |
0.59% |
--- |
54 |
002174 |
游族网络 |
0.58% |
7.41 |
137.75 |
0.59% |
--- |
55 |
600718 |
东软集团 |
0.58% |
12.09 |
139.64 |
0.59% |
--- |
56 |
000681 |
视觉中国 |
0.57% |
5.84 |
136.19 |
0.58% |
--- |
57 |
300315 |
掌趣科技 |
0.57% |
38.34 |
135.34 |
0.58% |
--- |
58 |
000839 |
中信国安 |
0.54% |
38.15 |
128.57 |
0.55% |
--- |
59 |
300027 |
华谊兄弟 |
0.53% |
27.20 |
127.57 |
0.54% |
--- |
60 |
002138 |
顺络电子 |
0.52% |
9.03 |
124.98 |
0.53% |
--- |
61 |
601098 |
中南传媒 |
0.52% |
9.99 |
124.88 |
0.53% |
--- |
62 |
603986 |
兆易创新 |
0.52% |
1.98 |
123.39 |
0.52% |
--- |
63 |
600839 |
四川长虹 |
0.50% |
51.35 |
118.62 |
0.50% |
--- |
64 |
000066 |
中国长城 |
0.49% |
24.49 |
116.09 |
0.49% |
--- |
65 |
600260 |
ST凯乐 |
0.49% |
6.96 |
118.11 |
0.50% |
--- |
66 |
002153 |
石基信息 |
0.48% |
4.45 |
115.52 |
0.49% |
--- |
67 |
300033 |
同花顺 |
0.48% |
2.99 |
114.22 |
0.49% |
--- |
68 |
601360 |
三六零 |
0.48% |
5.64 |
114.89 |
0.49% |
--- |
69 |
002373 |
千方科技 |
0.47% |
10.20 |
113.42 |
0.48% |
--- |
70 |
600959 |
江苏有线 |
0.47% |
27.00 |
111.24 |
0.47% |
--- |
71 |
300271 |
华宇软件 |
0.46% |
7.34 |
110.17 |
0.47% |
--- |
72 |
600584 |
长电科技 |
0.46% |
13.37 |
110.17 |
0.47% |
--- |
73 |
300166 |
东方国信 |
0.45% |
10.28 |
106.54 |
0.45% |
--- |
74 |
600728 |
佳都科技 |
0.45% |
15.75 |
108.53 |
0.46% |
--- |
75 |
300088 |
长信科技 |
0.44% |
25.57 |
106.12 |
0.45% |
--- |
76 |
300418 |
昆仑万维 |
0.43% |
8.01 |
103.01 |
0.44% |
--- |
77 |
000988 |
华工科技 |
0.42% |
8.39 |
100.18 |
0.43% |
--- |
78 |
002583 |
海能达 |
0.42% |
12.77 |
100.76 |
0.43% |
--- |
79 |
600373 |
中文传媒 |
0.42% |
7.66 |
99.66 |
0.42% |
--- |
80 |
603160 |
汇顶科技 |
0.42% |
1.27 |
99.95 |
0.42% |
--- |
81 |
002383 |
合众思壮 |
0.41% |
8.29 |
98.07 |
0.42% |
--- |
82 |
300628 |
亿联网络 |
0.41% |
1.25 |
97.08 |
0.41% |
--- |
83 |
002152 |
广电运通 |
0.40% |
16.89 |
94.75 |
0.40% |
--- |
84 |
002185 |
华天科技 |
0.40% |
23.70 |
96.22 |
0.41% |
--- |
85 |
002371 |
北方华创 |
0.40% |
2.55 |
96.29 |
0.41% |
--- |
86 |
600060 |
海信视像 |
0.40% |
10.92 |
94.79 |
0.40% |
--- |
87 |
002640 |
*ST跨境 |
0.39% |
8.66 |
93.53 |
0.40% |
--- |
88 |
002916 |
深南电路 |
0.39% |
1.17 |
93.80 |
0.40% |
--- |
89 |
300182 |
捷成股份 |
0.39% |
21.48 |
92.15 |
0.39% |
--- |
90 |
300251 |
光线传媒 |
0.39% |
12.24 |
93.02 |
0.40% |
--- |
91 |
002273 |
水晶光电 |
0.38% |
9.60 |
91.73 |
0.39% |
--- |
92 |
300038 |
*ST数知 |
0.38% |
9.78 |
91.21 |
0.39% |
--- |
93 |
000938 |
紫光股份 |
0.37% |
2.84 |
88.78 |
0.38% |
--- |
94 |
300133 |
华策影视 |
0.37% |
9.87 |
88.44 |
0.38% |
--- |
95 |
600460 |
士兰微 |
0.37% |
10.95 |
88.91 |
0.38% |
--- |
96 |
300113 |
顺网科技 |
0.36% |
6.76 |
85.92 |
0.37% |
--- |
97 |
300188 |
美亚柏科 |
0.36% |
6.63 |
86.32 |
0.37% |
--- |
98 |
002491 |
通鼎互联 |
0.35% |
10.52 |
82.90 |
0.35% |
--- |
99 |
002555 |
三七互娱 |
0.35% |
8.86 |
83.64 |
0.36% |
--- |
100 |
300098 |
高新兴 |
0.35% |
12.27 |
82.95 |
0.35% |
--- |
101 |
600037 |
歌华有线 |
0.35% |
9.68 |
83.15 |
0.35% |
--- |
102 |
601928 |
凤凰传媒 |
0.35% |
10.61 |
84.24 |
0.36% |
--- |
103 |
300324 |
旋极信息 |
0.34% |
14.59 |
81.85 |
0.35% |
--- |
104 |
300459 |
汤姆猫 |
0.34% |
10.96 |
80.56 |
0.34% |
--- |
105 |
601231 |
环旭电子 |
0.34% |
9.08 |
81.72 |
0.35% |
--- |
106 |
002690 |
美亚光电 |
0.33% |
3.76 |
80.01 |
0.34% |
--- |
107 |
300058 |
蓝色光标 |
0.33% |
18.20 |
78.99 |
0.34% |
--- |
108 |
002151 |
北斗星通 |
0.32% |
3.57 |
75.33 |
0.32% |
--- |
109 |
300496 |
中科创达 |
0.31% |
3.36 |
74.26 |
0.32% |
--- |
110 |
300747 |
锐科激光 |
0.31% |
0.53 |
72.93 |
0.31% |
--- |
111 |
600633 |
浙数文化 |
0.31% |
9.05 |
73.76 |
0.31% |
--- |
112 |
600845 |
宝信软件 |
0.31% |
3.61 |
75.27 |
0.32% |
--- |
113 |
300433 |
蓝思科技 |
0.30% |
10.97 |
71.41 |
0.30% |
--- |
114 |
002131 |
利欧股份 |
0.29% |
46.37 |
68.17 |
0.29% |
--- |
115 |
002280 |
联络互动 |
0.29% |
18.16 |
70.28 |
0.30% |
--- |
116 |
002600 |
领益智造 |
0.29% |
28.05 |
70.12 |
0.30% |
--- |
117 |
000793 |
华闻集团 |
0.28% |
22.21 |
65.97 |
0.28% |
--- |
118 |
002180 |
纳思达 |
0.28% |
2.96 |
67.84 |
0.29% |
--- |
119 |
002426 |
胜利精密 |
0.28% |
28.71 |
66.61 |
0.28% |
--- |
120 |
600751 |
海航科技 |
0.28% |
25.04 |
67.86 |
0.29% |
--- |
121 |
000156 |
华数传媒 |
0.26% |
7.97 |
63.20 |
0.27% |
--- |
122 |
002359 |
北讯退 |
0.26% |
7.56 |
62.07 |
0.26% |
--- |
123 |
300115 |
长盈精密 |
0.26% |
7.59 |
62.16 |
0.26% |
--- |
124 |
002745 |
木林森 |
0.25% |
5.33 |
60.18 |
0.26% |
--- |
125 |
600667 |
太极实业 |
0.25% |
11.71 |
59.84 |
0.25% |
--- |
126 |
002156 |
通富微电 |
0.24% |
8.02 |
57.18 |
0.24% |
--- |
127 |
002841 |
视源股份 |
0.24% |
1.00 |
57.01 |
0.24% |
--- |
128 |
603228 |
景旺电子 |
0.24% |
1.14 |
57.02 |
0.24% |
--- |
129 |
002517 |
恺英网络 |
0.23% |
14.96 |
55.52 |
0.24% |
--- |
130 |
002925 |
盈趣科技 |
0.23% |
1.28 |
56.12 |
0.24% |
--- |
131 |
601801 |
皖新传媒 |
0.23% |
8.30 |
55.44 |
0.24% |
--- |
132 |
300308 |
中际旭创 |
0.22% |
1.32 |
53.71 |
0.23% |
--- |
133 |
002815 |
崇达技术 |
0.21% |
3.47 |
50.70 |
0.22% |
--- |
134 |
300454 |
深信服 |
0.21% |
0.55 |
49.32 |
0.21% |
--- |
135 |
300666 |
江丰电子 |
0.21% |
1.21 |
50.20 |
0.21% |
--- |
136 |
002429 |
兆驰股份 |
0.20% |
25.18 |
47.84 |
0.20% |
--- |
137 |
002512 |
达华智能 |
0.20% |
9.14 |
48.53 |
0.21% |
--- |
138 |
002635 |
安洁科技 |
0.19% |
4.10 |
46.45 |
0.20% |
--- |
139 |
600715 |
文投控股 |
0.19% |
10.32 |
46.44 |
0.20% |
--- |
140 |
601869 |
长飞光纤 |
0.19% |
1.13 |
44.94 |
0.19% |
--- |
141 |
002387 |
维信诺 |
0.18% |
5.70 |
43.43 |
0.18% |
--- |
142 |
300323 |
华灿光电 |
0.18% |
6.11 |
44.18 |
0.19% |
--- |
143 |
002681 |
奋达科技 |
0.13% |
8.61 |
31.52 |
0.13% |
--- |
144 |
600707 |
彩虹股份 |
0.13% |
7.48 |
30.89 |
0.13% |
--- |
145 |
601019 |
山东出版 |
0.12% |
3.77 |
29.48 |
0.13% |
--- |
146 |
603712 |
七一二 |
0.10% |
1.40 |
24.93 |
0.11% |
--- |
147 |
002143 |
印纪退 |
0.09% |
7.38 |
21.11 |
0.09% |
--- |
148 |
603025 |
大豪科技 |
0.07% |
1.54 |
17.17 |
0.07% |
--- |
149 |
603103 |
横店影视 |
0.07% |
0.76 |
16.95 |
0.07% |
--- |
150 |
300634 |
彩讯股份 |
0.06% |
0.61 |
14.56 |
0.06% |
--- |
151 |
603533 |
掌阅科技 |
0.05% |
0.61 |
10.85 |
0.05% |
--- |
152 |
603185 |
上机数控 |
0.03% |
0.13 |
6.60 |
0.03% |
--- |
153 |
601860 |
紫金银行 |
0.02% |
1.60 |
5.01 |
0.02% |
--- |
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 |
002415 |
海康威视 |
4.35% |
41.72 |
1199.03 |
4.50% |
0.00 (0.00%) |
2 |
000725 |
京东方A |
3.90% |
341.03 |
1074.24 |
4.03% |
0.00 (0.00%) |
3 |
002027 |
分众传媒 |
3.23% |
104.82 |
892.02 |
3.34% |
0.00 (0.00%) |
4 |
600050 |
中国联通 |
2.72% |
134.64 |
749.94 |
2.81% |
0.00 (0.00%) |
5 |
002024 |
苏宁易购 |
2.63% |
53.86 |
726.03 |
2.72% |
0.00 (0.00%) |
6 |
000063 |
中兴通讯 |
2.46% |
37.02 |
677.47 |
2.54% |
0.00 (0.00%) |
7 |
002230 |
科大讯飞 |
2.19% |
21.11 |
603.26 |
2.26% |
0.00 (0.00%) |
8 |
300059 |
东方财富 |
2.13% |
52.31 |
588.49 |
2.21% |
0.00 (0.00%) |
9 |
600703 |
三安光电 |
2.10% |
35.42 |
579.47 |
2.17% |
0.00 (0.00%) |
10 |
002475 |
立讯精密 |
1.98% |
35.35 |
545.07 |
2.04% |
8.16 (23.08%) |
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 |
002415 |
海康威视 |
4.35% |
41.72 |
1199.03 |
4.50% |
0.00 (0.00%) |
2 |
000725 |
京东方A |
3.90% |
341.03 |
1074.24 |
4.03% |
0.00 (0.00%) |
3 |
002027 |
分众传媒 |
3.23% |
104.82 |
892.02 |
3.34% |
0.00 (0.00%) |
4 |
600050 |
中国联通 |
2.72% |
134.64 |
749.94 |
2.81% |
0.00 (0.00%) |
5 |
002024 |
苏宁易购 |
2.63% |
53.86 |
726.03 |
2.72% |
0.00 (0.00%) |
6 |
000063 |
中兴通讯 |
2.46% |
37.02 |
677.47 |
2.54% |
0.00 (0.00%) |
7 |
002230 |
科大讯飞 |
2.19% |
21.11 |
603.26 |
2.26% |
0.00 (0.00%) |
8 |
300059 |
东方财富 |
2.13% |
52.31 |
588.49 |
2.21% |
0.00 (0.00%) |
9 |
600703 |
三安光电 |
2.10% |
35.42 |
579.47 |
2.17% |
0.00 (0.00%) |
10 |
002475 |
立讯精密 |
1.98% |
35.35 |
545.07 |
2.04% |
8.16 (23.08%) |
显示全部持仓明细>>
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002415 |
海康威视 |
5.16% |
41.72 |
1549.06 |
5.26% |
-7.66 (-18.36%) |
2 |
000725 |
京东方A |
4.02% |
341.03 |
1207.25 |
4.10% |
9.74 (2.86%) |
3 |
002027 |
分众传媒 |
3.34% |
104.82 |
1003.13 |
3.41% |
25.49 (24.32%) |
4 |
002024 |
苏宁易购 |
2.53% |
53.86 |
758.35 |
2.57% |
-0.62 (-1.15%) |
5 |
300059 |
东方财富 |
2.30% |
52.31 |
689.45 |
2.34% |
5.23 (10.00%) |
6 |
600703 |
三安光电 |
2.27% |
35.42 |
680.78 |
2.31% |
-4.51 (-12.73%) |
7 |
002230 |
科大讯飞 |
2.25% |
21.11 |
677.16 |
2.30% |
5.91 (27.97%) |
8 |
600050 |
中国联通 |
2.21% |
134.64 |
662.43 |
2.25% |
-8.29 (-6.16%) |
9 |
002475 |
立讯精密 |
2.04% |
27.19 |
612.89 |
2.08% |
新增 |
10 |
002236 |
大华股份 |
1.89% |
25.14 |
566.91 |
1.92% |
-2.48 (-9.86%) |
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002415 |
海康威视 |
5.16% |
41.72 |
1549.06 |
5.26% |
-7.66 (-18.36%) |
2 |
000725 |
京东方A |
4.02% |
341.03 |
1207.25 |
4.10% |
9.74 (2.86%) |
3 |
002027 |
分众传媒 |
3.34% |
104.82 |
1003.13 |
3.41% |
25.49 (24.32%) |
4 |
002024 |
苏宁易购 |
2.53% |
53.86 |
758.35 |
2.57% |
-0.62 (-1.15%) |
5 |
300059 |
东方财富 |
2.30% |
52.31 |
689.45 |
2.34% |
5.23 (10.00%) |
6 |
600703 |
三安光电 |
2.27% |
35.42 |
680.78 |
2.31% |
-4.51 (-12.73%) |
7 |
002230 |
科大讯飞 |
2.25% |
21.11 |
677.16 |
2.30% |
5.91 (27.97%) |
8 |
600050 |
中国联通 |
2.21% |
134.64 |
662.43 |
2.25% |
-8.29 (-6.16%) |
9 |
002475 |
立讯精密 |
2.04% |
27.19 |
612.89 |
2.08% |
新增 |
10 |
002236 |
大华股份 |
1.89% |
25.14 |
566.91 |
1.92% |
-2.48 (-9.86%) |
11 |
000063 |
中兴通讯 |
1.61% |
37.02 |
482.37 |
1.64% |
--- |
12 |
000100 |
TCL科技 |
1.49% |
153.84 |
446.14 |
1.51% |
--- |
13 |
002456 |
欧菲光 |
1.47% |
27.44 |
442.61 |
1.50% |
--- |
14 |
600487 |
亨通光电 |
1.41% |
19.25 |
424.46 |
1.44% |
--- |
15 |
600271 |
航天信息 |
1.36% |
16.22 |
409.88 |
1.39% |
--- |
16 |
600485 |
*ST信威 |
1.26% |
25.91 |
378.03 |
1.28% |
--- |
17 |
600570 |
恒生电子 |
1.26% |
7.14 |
378.06 |
1.28% |
--- |
18 |
300408 |
三环集团 |
1.18% |
15.14 |
355.79 |
1.21% |
--- |
19 |
300136 |
信维通信 |
1.17% |
11.41 |
350.53 |
1.19% |
--- |
20 |
000413 |
东旭光电 |
1.12% |
55.68 |
337.42 |
1.15% |
--- |
21 |
600588 |
用友网络 |
1.12% |
13.70 |
335.86 |
1.14% |
--- |
22 |
000503 |
国新健康 |
1.10% |
10.40 |
330.51 |
1.12% |
--- |
23 |
600522 |
中天科技 |
1.03% |
35.18 |
309.94 |
1.05% |
--- |
24 |
002405 |
四维图新 |
1.00% |
14.90 |
301.83 |
1.02% |
--- |
25 |
002241 |
歌尔股份 |
0.96% |
28.28 |
288.17 |
0.98% |
--- |
26 |
600637 |
东方明珠 |
0.96% |
19.11 |
287.80 |
0.98% |
--- |
27 |
300296 |
利亚德 |
0.94% |
21.91 |
282.14 |
0.96% |
--- |
28 |
603019 |
中科曙光 |
0.93% |
6.09 |
279.35 |
0.95% |
--- |
29 |
000793 |
华闻集团 |
0.92% |
32.80 |
275.52 |
0.94% |
--- |
30 |
002410 |
广联达 |
0.90% |
9.70 |
268.98 |
0.91% |
--- |
31 |
000977 |
浪潮信息 |
0.89% |
11.18 |
266.60 |
0.91% |
--- |
32 |
002049 |
紫光国微 |
0.89% |
6.04 |
266.48 |
0.90% |
--- |
33 |
600804 |
鹏博士 |
0.83% |
20.85 |
250.20 |
0.85% |
--- |
34 |
002065 |
东华软件 |
0.79% |
27.45 |
236.07 |
0.80% |
--- |
35 |
600584 |
长电科技 |
0.78% |
13.86 |
234.79 |
0.80% |
--- |
36 |
300017 |
网宿科技 |
0.75% |
21.01 |
225.01 |
0.76% |
--- |
37 |
600100 |
同方股份 |
0.75% |
25.66 |
225.29 |
0.76% |
--- |
38 |
002179 |
中航光电 |
0.74% |
5.67 |
221.13 |
0.75% |
--- |
39 |
002558 |
巨人网络 |
0.70% |
8.85 |
210.55 |
0.71% |
--- |
40 |
000050 |
深天马A |
0.69% |
14.52 |
206.48 |
0.70% |
--- |
41 |
300383 |
光环新网 |
0.66% |
14.67 |
196.72 |
0.67% |
--- |
42 |
600498 |
烽火通信 |
0.66% |
8.01 |
199.05 |
0.68% |
--- |
43 |
000839 |
中信国安 |
0.62% |
39.64 |
187.50 |
0.64% |
--- |
44 |
002465 |
海格通信 |
0.62% |
23.24 |
186.62 |
0.63% |
--- |
45 |
300168 |
万达信息 |
0.62% |
9.19 |
187.55 |
0.64% |
--- |
46 |
000066 |
中国长城 |
0.61% |
25.70 |
182.74 |
0.62% |
--- |
47 |
002268 |
卫士通 |
0.60% |
8.29 |
181.01 |
0.61% |
--- |
48 |
002624 |
完美世界 |
0.58% |
5.64 |
174.90 |
0.59% |
--- |
49 |
600977 |
中国电影 |
0.58% |
10.80 |
173.23 |
0.59% |
--- |
50 |
002195 |
二三四五 |
0.55% |
38.32 |
164.03 |
0.56% |
--- |
51 |
002439 |
启明星辰 |
0.55% |
7.82 |
165.94 |
0.56% |
--- |
52 |
300315 |
掌趣科技 |
0.55% |
39.45 |
164.90 |
0.56% |
--- |
53 |
600718 |
东软集团 |
0.54% |
12.49 |
163.12 |
0.55% |
--- |
54 |
000997 |
新大陆 |
0.53% |
10.20 |
160.65 |
0.55% |
--- |
55 |
300433 |
蓝思科技 |
0.53% |
7.55 |
158.47 |
0.54% |
--- |
56 |
300166 |
东方国信 |
0.52% |
10.62 |
156.48 |
0.53% |
--- |
57 |
300418 |
昆仑万维 |
0.52% |
8.25 |
155.76 |
0.53% |
--- |
58 |
600839 |
四川长虹 |
0.51% |
53.70 |
153.58 |
0.52% |
--- |
59 |
300027 |
华谊兄弟 |
0.50% |
24.29 |
149.63 |
0.51% |
--- |
60 |
600060 |
海信视像 |
0.50% |
11.29 |
151.17 |
0.51% |
--- |
61 |
601360 |
三六零 |
0.50% |
5.17 |
149.41 |
0.51% |
--- |
62 |
600260 |
ST凯乐 |
0.48% |
5.42 |
145.47 |
0.49% |
--- |
63 |
002555 |
三七互娱 |
0.47% |
11.54 |
140.21 |
0.48% |
--- |
64 |
300182 |
捷成股份 |
0.46% |
18.33 |
138.94 |
0.47% |
--- |
65 |
002153 |
石基信息 |
0.45% |
4.65 |
134.85 |
0.46% |
--- |
66 |
300088 |
长信科技 |
0.45% |
23.44 |
135.95 |
0.46% |
--- |
67 |
000938 |
紫光股份 |
0.44% |
2.10 |
131.46 |
0.45% |
--- |
68 |
002138 |
顺络电子 |
0.44% |
8.32 |
133.20 |
0.45% |
--- |
69 |
002640 |
*ST跨境 |
0.44% |
8.81 |
132.33 |
0.45% |
--- |
70 |
300251 |
光线传媒 |
0.44% |
12.85 |
130.81 |
0.44% |
--- |
71 |
000681 |
视觉中国 |
0.43% |
4.46 |
128.00 |
0.43% |
--- |
72 |
002174 |
游族网络 |
0.43% |
6.42 |
127.76 |
0.43% |
--- |
73 |
601098 |
中南传媒 |
0.43% |
10.25 |
129.56 |
0.44% |
--- |
74 |
002383 |
合众思壮 |
0.42% |
7.57 |
125.28 |
0.43% |
--- |
75 |
002185 |
华天科技 |
0.41% |
21.73 |
122.56 |
0.42% |
--- |
76 |
002373 |
千方科技 |
0.41% |
9.35 |
122.02 |
0.41% |
--- |
77 |
600183 |
生益科技 |
0.41% |
13.49 |
123.57 |
0.42% |
--- |
78 |
600460 |
士兰微 |
0.41% |
10.03 |
122.37 |
0.42% |
--- |
79 |
300033 |
同花顺 |
0.40% |
3.08 |
119.72 |
0.41% |
--- |
80 |
600751 |
海航科技 |
0.40% |
18.48 |
119.94 |
0.41% |
--- |
81 |
002281 |
光迅科技 |
0.39% |
5.56 |
117.87 |
0.40% |
--- |
82 |
002371 |
北方华创 |
0.39% |
2.34 |
116.23 |
0.39% |
--- |
83 |
300413 |
芒果超媒 |
0.39% |
3.07 |
116.48 |
0.40% |
--- |
84 |
000547 |
航天发展 |
0.38% |
14.51 |
113.32 |
0.38% |
--- |
85 |
002273 |
水晶光电 |
0.38% |
8.79 |
113.19 |
0.38% |
--- |
86 |
000988 |
华工科技 |
0.37% |
7.69 |
111.12 |
0.38% |
--- |
87 |
002517 |
恺英网络 |
0.37% |
15.31 |
110.11 |
0.37% |
--- |
88 |
002583 |
海能达 |
0.37% |
13.31 |
111.14 |
0.38% |
--- |
89 |
300133 |
华策影视 |
0.37% |
10.37 |
110.44 |
0.37% |
--- |
90 |
300324 |
旋极信息 |
0.37% |
11.62 |
110.28 |
0.37% |
--- |
91 |
002491 |
通鼎互联 |
0.36% |
9.65 |
106.83 |
0.36% |
--- |
92 |
300115 |
长盈精密 |
0.36% |
8.32 |
107.91 |
0.37% |
--- |
93 |
600728 |
佳都科技 |
0.36% |
14.71 |
107.25 |
0.36% |
--- |
94 |
600797 |
浙大网新 |
0.36% |
10.85 |
109.48 |
0.37% |
--- |
95 |
002280 |
联络互动 |
0.35% |
18.33 |
104.85 |
0.36% |
--- |
96 |
300287 |
飞利信 |
0.35% |
14.64 |
105.26 |
0.36% |
--- |
97 |
002131 |
利欧股份 |
0.34% |
48.88 |
102.66 |
0.35% |
--- |
98 |
002152 |
广电运通 |
0.34% |
17.30 |
101.72 |
0.35% |
--- |
99 |
300113 |
顺网科技 |
0.34% |
5.94 |
103.42 |
0.35% |
--- |
100 |
600037 |
歌华有线 |
0.34% |
9.94 |
102.58 |
0.35% |
--- |
101 |
600373 |
中文传媒 |
0.34% |
7.95 |
102.16 |
0.35% |
--- |
102 |
600959 |
江苏有线 |
0.34% |
19.81 |
101.03 |
0.34% |
--- |
103 |
002426 |
胜利精密 |
0.32% |
26.32 |
94.75 |
0.32% |
--- |
104 |
300058 |
蓝色光标 |
0.32% |
16.69 |
95.13 |
0.32% |
--- |
105 |
000917 |
电广传媒 |
0.31% |
16.25 |
93.60 |
0.32% |
--- |
106 |
300367 |
ST网力 |
0.31% |
7.36 |
92.00 |
0.31% |
--- |
107 |
000156 |
华数传媒 |
0.30% |
9.26 |
89.27 |
0.30% |
--- |
108 |
002089 |
ST新海 |
0.30% |
15.10 |
91.36 |
0.31% |
--- |
109 |
002600 |
领益智造 |
0.30% |
17.29 |
89.74 |
0.30% |
--- |
110 |
300098 |
高新兴 |
0.30% |
11.27 |
89.93 |
0.31% |
--- |
111 |
300496 |
中科创达 |
0.30% |
3.09 |
91.06 |
0.31% |
--- |
112 |
002151 |
北斗星通 |
0.28% |
3.27 |
84.04 |
0.29% |
--- |
113 |
300002 |
神州泰岳 |
0.28% |
19.81 |
82.61 |
0.28% |
--- |
114 |
300628 |
亿联网络 |
0.28% |
1.28 |
84.36 |
0.29% |
--- |
115 |
600446 |
金证股份 |
0.28% |
7.69 |
84.67 |
0.29% |
--- |
116 |
601231 |
环旭电子 |
0.28% |
9.39 |
85.17 |
0.29% |
--- |
117 |
002512 |
达华智能 |
0.27% |
8.38 |
81.29 |
0.28% |
--- |
118 |
002690 |
美亚光电 |
0.27% |
3.45 |
82.25 |
0.28% |
--- |
119 |
603160 |
汇顶科技 |
0.27% |
1.25 |
81.11 |
0.28% |
--- |
120 |
000021 |
深科技 |
0.26% |
11.28 |
76.93 |
0.26% |
--- |
121 |
002635 |
安洁科技 |
0.26% |
4.55 |
78.26 |
0.27% |
--- |
122 |
600633 |
浙数文化 |
0.26% |
9.21 |
76.81 |
0.26% |
--- |
123 |
600667 |
太极实业 |
0.26% |
10.74 |
79.05 |
0.27% |
--- |
124 |
002180 |
纳思达 |
0.25% |
2.71 |
74.42 |
0.25% |
--- |
125 |
002354 |
天神娱乐 |
0.25% |
8.26 |
76.52 |
0.26% |
--- |
126 |
300038 |
*ST数知 |
0.24% |
6.89 |
73.40 |
0.25% |
--- |
127 |
300323 |
华灿光电 |
0.24% |
5.51 |
71.19 |
0.24% |
--- |
128 |
002916 |
深南电路 |
0.23% |
1.07 |
67.96 |
0.23% |
--- |
129 |
002389 |
航天彩虹 |
0.22% |
4.83 |
65.40 |
0.22% |
--- |
130 |
601801 |
皖新传媒 |
0.22% |
8.66 |
65.90 |
0.22% |
--- |
131 |
601928 |
凤凰传媒 |
0.22% |
10.99 |
66.82 |
0.23% |
--- |
132 |
603000 |
人民网 |
0.22% |
7.93 |
65.82 |
0.22% |
--- |
133 |
000676 |
智度股份 |
0.20% |
4.92 |
60.91 |
0.21% |
--- |
134 |
300297 |
蓝盾股份 |
0.20% |
7.49 |
60.74 |
0.21% |
--- |
135 |
002429 |
兆驰股份 |
0.19% |
23.08 |
57.24 |
0.19% |
--- |
136 |
603228 |
景旺电子 |
0.19% |
1.14 |
56.40 |
0.19% |
--- |
137 |
603444 |
吉比特 |
0.18% |
0.42 |
53.67 |
0.18% |
--- |
138 |
000536 |
华映科技 |
0.17% |
18.82 |
51.77 |
0.18% |
--- |
139 |
002815 |
崇达技术 |
0.17% |
3.17 |
51.04 |
0.17% |
--- |
140 |
002841 |
视源股份 |
0.17% |
0.97 |
51.91 |
0.18% |
--- |
141 |
603888 |
新华网 |
0.17% |
2.98 |
50.24 |
0.17% |
--- |
142 |
000555 |
神州信息 |
0.16% |
3.68 |
48.87 |
0.17% |
--- |
143 |
002681 |
奋达科技 |
0.16% |
5.66 |
49.02 |
0.17% |
--- |
144 |
600707 |
彩虹股份 |
0.16% |
6.86 |
48.43 |
0.16% |
--- |
145 |
600715 |
文投控股 |
0.15% |
5.88 |
44.63 |
0.15% |
--- |
146 |
603328 |
依顿电子 |
0.14% |
3.82 |
41.45 |
0.14% |
--- |
147 |
002530 |
金财互联 |
0.09% |
3.00 |
27.33 |
0.09% |
--- |
148 |
601019 |
山东出版 |
0.09% |
3.46 |
27.71 |
0.09% |
--- |
149 |
601949 |
中国出版 |
0.07% |
4.65 |
22.46 |
0.08% |
--- |
150 |
603103 |
横店影视 |
0.07% |
0.69 |
21.20 |
0.07% |
--- |
151 |
603025 |
大豪科技 |
0.06% |
1.00 |
19.34 |
0.07% |
--- |
152 |
603533 |
掌阅科技 |
0.06% |
0.56 |
18.12 |
0.06% |
--- |
153 |
300747 |
锐科激光 |
0.04% |
0.15 |
12.40 |
0.04% |
--- |
154 |
601330 |
绿色动力 |
0.03% |
0.50 |
8.12 |
0.03% |
--- |
155 |
603650 |
彤程新材 |
0.02% |
0.24 |
5.10 |
0.02% |
--- |
156 |
603693 |
江苏新能 |
0.02% |
0.54 |
4.85 |
0.02% |
--- |
157 |
603105 |
芯能科技 |
0.01% |
0.34 |
1.65 |
0.01% |
--- |
158 |
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 |
002415 |
海康威视 |
5.51% |
49.38 |
2039.39 |
5.65% |
-4.64 (-9.40%) |
2 |
000725 |
京东方A |
4.76% |
331.29 |
1762.46 |
4.89% |
-31.57 (-9.53%) |
3 |
000063 |
中兴通讯 |
3.05% |
37.48 |
1130.02 |
3.13% |
-3.68 (-9.82%) |
4 |
002027 |
分众传媒 |
2.76% |
79.33 |
1022.56 |
2.83% |
-7.41 (-9.34%) |
5 |
600703 |
三安光电 |
2.52% |
39.93 |
931.57 |
2.58% |
-3.68 (-9.22%) |
6 |
002230 |
科大讯飞 |
2.50% |
15.21 |
925.22 |
2.56% |
-1.44 (-9.47%) |
7 |
600050 |
中国联通 |
2.23% |
142.93 |
824.71 |
2.29% |
-13.76 (-9.63%) |
8 |
300059 |
东方财富 |
2.15% |
47.08 |
797.07 |
2.21% |
-4.64 (-9.86%) |
9 |
002024 |
苏宁易购 |
2.07% |
54.48 |
766.53 |
2.13% |
-5.60 (-10.28%) |
10 |
002236 |
大华股份 |
1.91% |
27.62 |
707.62 |
1.96% |
-2.72 (-9.85%) |
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002415 |
海康威视 |
5.51% |
49.38 |
2039.39 |
5.65% |
-4.64 (-9.40%) |
2 |
000725 |
京东方A |
4.76% |
331.29 |
1762.46 |
4.89% |
-31.57 (-9.53%) |
3 |
000063 |
中兴通讯 |
3.05% |
37.48 |
1130.02 |
3.13% |
-3.68 (-9.82%) |
4 |
002027 |
分众传媒 |
2.76% |
79.33 |
1022.56 |
2.83% |
-7.41 (-9.34%) |
5 |
600703 |
三安光电 |
2.52% |
39.93 |
931.57 |
2.58% |
-3.68 (-9.22%) |
6 |
002230 |
科大讯飞 |
2.50% |
15.21 |
925.22 |
2.56% |
-1.44 (-9.47%) |
7 |
600050 |
中国联通 |
2.23% |
142.93 |
824.71 |
2.29% |
-13.76 (-9.63%) |
8 |
300059 |
东方财富 |
2.15% |
47.08 |
797.07 |
2.21% |
-4.64 (-9.86%) |
9 |
002024 |
苏宁易购 |
2.07% |
54.48 |
766.53 |
2.13% |
-5.60 (-10.28%) |
10 |
002236 |
大华股份 |
1.91% |
27.62 |
707.62 |
1.96% |
-2.72 (-9.85%) |
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 |
002415 |
海康威视 |
5.25% |
54.02 |
2106.78 |
5.34% |
-17.51 (-32.41%) |
2 |
000725 |
京东方A |
5.23% |
362.86 |
2100.96 |
5.32% |
-152.47 (-42.02%) |
3 |
000063 |
中兴通讯 |
3.73% |
41.16 |
1496.58 |
3.79% |
-14.89 (-36.18%) |
4 |
002027 |
分众传媒 |
3.04% |
86.74 |
1221.30 |
3.09% |
新增 |
5 |
600703 |
三安光电 |
2.76% |
43.61 |
1107.26 |
2.80% |
新增 |
6 |
600050 |
中国联通 |
2.47% |
156.69 |
991.85 |
2.51% |
-37.15 (-23.71%) |
7 |
002230 |
科大讯飞 |
2.45% |
16.65 |
984.68 |
2.49% |
-6.06 (-36.40%) |
8 |
002024 |
苏宁易购 |
1.84% |
60.08 |
738.38 |
1.87% |
新增 |
9 |
002236 |
大华股份 |
1.74% |
30.34 |
700.55 |
1.77% |
-3.39 (-11.17%) |
10 |
300136 |
信维通信 |
1.72% |
13.61 |
689.87 |
1.75% |
-4.73 (-34.78%) |
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 |
002415 |
海康威视 |
5.25% |
54.02 |
2106.78 |
5.34% |
-17.51 (-32.41%) |
2 |
000725 |
京东方A |
5.23% |
362.86 |
2100.96 |
5.32% |
-152.47 (-42.02%) |
3 |
000063 |
中兴通讯 |
3.73% |
41.16 |
1496.58 |
3.79% |
-14.89 (-36.18%) |
4 |
002027 |
分众传媒 |
3.04% |
86.74 |
1221.30 |
3.09% |
新增 |
5 |
600703 |
三安光电 |
2.76% |
43.61 |
1107.26 |
2.80% |
新增 |
6 |
600050 |
中国联通 |
2.47% |
156.69 |
991.85 |
2.51% |
-37.15 (-23.71%) |
7 |
002230 |
科大讯飞 |
2.45% |
16.65 |
984.68 |
2.49% |
-6.06 (-36.40%) |
8 |
002024 |
苏宁易购 |
1.84% |
60.08 |
738.38 |
1.87% |
新增 |
9 |
002236 |
大华股份 |
1.74% |
30.34 |
700.55 |
1.77% |
-3.39 (-11.17%) |
10 |
300136 |
信维通信 |
1.72% |
13.61 |
689.87 |
1.75% |
-4.73 (-34.78%) |
11 |
002456 |
欧菲光 |
1.70% |
33.11 |
681.73 |
1.73% |
--- |
12 |
300059 |
东方财富 |
1.67% |
51.72 |
669.78 |
1.70% |
--- |
13 |
600487 |
亨通光电 |
1.66% |
16.49 |
666.53 |
1.69% |
--- |
14 |
002475 |
立讯精密 |
1.60% |
27.49 |
644.39 |
1.63% |
--- |
15 |
000413 |
东旭光电 |
1.53% |
65.51 |
614.48 |
1.56% |
--- |
16 |
002241 |
歌尔股份 |
1.46% |
33.75 |
585.56 |
1.48% |
--- |
17 |
000100 |
TCL科技 |
1.44% |
148.18 |
577.90 |
1.46% |
--- |
18 |
000503 |
国新健康 |
1.30% |
12.12 |
523.10 |
1.32% |
--- |
19 |
600522 |
中天科技 |
1.29% |
37.31 |
520.10 |
1.32% |
--- |
20 |
000839 |
中信国安 |
1.15% |
48.01 |
460.42 |
1.17% |
--- |
21 |
002405 |
四维图新 |
1.14% |
17.43 |
459.85 |
1.16% |
--- |
22 |
600485 |
*ST信威 |
1.06% |
29.31 |
427.63 |
1.08% |
--- |
23 |
600271 |
航天信息 |
1.05% |
19.67 |
423.69 |
1.07% |
--- |
24 |
600804 |
鹏博士 |
1.04% |
24.48 |
416.89 |
1.06% |
--- |
25 |
600570 |
恒生电子 |
0.98% |
8.49 |
393.94 |
1.00% |
--- |
26 |
002558 |
巨人网络 |
0.94% |
10.31 |
379.56 |
0.96% |
--- |
27 |
300408 |
三环集团 |
0.94% |
18.72 |
377.40 |
0.96% |
--- |
28 |
600637 |
东方明珠 |
0.94% |
22.68 |
377.85 |
0.96% |
--- |
29 |
000793 |
华闻集团 |
0.87% |
34.89 |
349.25 |
0.88% |
--- |
30 |
600584 |
长电科技 |
0.86% |
16.14 |
344.27 |
0.87% |
--- |
31 |
300296 |
利亚德 |
0.77% |
15.77 |
307.36 |
0.78% |
--- |
32 |
600100 |
同方股份 |
0.75% |
30.71 |
300.96 |
0.76% |
--- |
33 |
000050 |
深天马A |
0.70% |
14.26 |
281.07 |
0.71% |
--- |
34 |
002049 |
紫光国微 |
0.70% |
5.86 |
281.22 |
0.71% |
--- |
35 |
002179 |
中航光电 |
0.70% |
7.17 |
282.35 |
0.72% |
--- |
36 |
600498 |
烽火通信 |
0.70% |
9.73 |
280.52 |
0.71% |
--- |
37 |
002583 |
海能达 |
0.68% |
14.83 |
274.51 |
0.70% |
--- |
38 |
600588 |
用友网络 |
0.67% |
12.67 |
267.97 |
0.68% |
--- |
39 |
000977 |
浪潮信息 |
0.66% |
13.29 |
264.17 |
0.67% |
--- |
40 |
002465 |
海格通信 |
0.66% |
27.72 |
265.83 |
0.67% |
--- |
41 |
002065 |
东华软件 |
0.65% |
31.95 |
261.99 |
0.66% |
--- |
42 |
300017 |
网宿科技 |
0.65% |
24.45 |
260.14 |
0.66% |
--- |
43 |
300027 |
华谊兄弟 |
0.63% |
28.85 |
251.86 |
0.64% |
--- |
44 |
300383 |
光环新网 |
0.63% |
19.11 |
252.06 |
0.64% |
--- |
45 |
300433 |
蓝思科技 |
0.63% |
8.44 |
252.04 |
0.64% |
--- |
46 |
002410 |
广联达 |
0.62% |
12.65 |
247.94 |
0.63% |
--- |
47 |
000547 |
航天发展 |
0.59% |
21.92 |
237.39 |
0.60% |
--- |
48 |
300104 |
乐视退 |
0.57% |
58.50 |
228.74 |
0.58% |
--- |
49 |
000066 |
中国长城 |
0.56% |
30.58 |
222.95 |
0.56% |
--- |
50 |
600839 |
四川长虹 |
0.55% |
63.38 |
220.56 |
0.56% |
--- |
51 |
000997 |
新大陆 |
0.54% |
12.20 |
218.75 |
0.55% |
--- |
52 |
002439 |
启明星辰 |
0.54% |
9.27 |
216.45 |
0.55% |
--- |
53 |
600718 |
东软集团 |
0.54% |
14.85 |
217.70 |
0.55% |
--- |
54 |
002624 |
完美世界 |
0.53% |
6.36 |
212.81 |
0.54% |
--- |
55 |
300315 |
掌趣科技 |
0.53% |
38.24 |
212.61 |
0.54% |
--- |
56 |
002313 |
日海智能 |
0.51% |
6.31 |
204.44 |
0.52% |
--- |
57 |
002517 |
恺英网络 |
0.51% |
9.27 |
205.89 |
0.52% |
--- |
58 |
600060 |
海信视像 |
0.51% |
13.64 |
204.87 |
0.52% |
--- |
59 |
002195 |
二三四五 |
0.46% |
31.84 |
185.95 |
0.47% |
--- |
60 |
300033 |
同花顺 |
0.46% |
3.70 |
184.93 |
0.47% |
--- |
61 |
300115 |
长盈精密 |
0.46% |
9.27 |
186.05 |
0.47% |
--- |
62 |
000917 |
电广传媒 |
0.45% |
19.82 |
179.57 |
0.45% |
--- |
63 |
000938 |
紫光股份 |
0.45% |
2.51 |
180.80 |
0.46% |
--- |
64 |
600977 |
中国电影 |
0.45% |
11.85 |
182.49 |
0.46% |
--- |
65 |
002640 |
*ST跨境 |
0.44% |
9.27 |
177.43 |
0.45% |
--- |
66 |
300182 |
捷成股份 |
0.44% |
20.61 |
177.45 |
0.45% |
--- |
67 |
002268 |
卫士通 |
0.42% |
7.29 |
167.86 |
0.43% |
--- |
68 |
002138 |
顺络电子 |
0.41% |
9.91 |
164.31 |
0.42% |
--- |
69 |
300418 |
昆仑万维 |
0.41% |
8.00 |
164.56 |
0.42% |
--- |
70 |
601231 |
环旭电子 |
0.41% |
10.53 |
166.06 |
0.42% |
--- |
71 |
300166 |
东方国信 |
0.40% |
12.68 |
159.18 |
0.40% |
--- |
72 |
600410 |
华胜天成 |
0.40% |
15.09 |
158.75 |
0.40% |
--- |
73 |
601098 |
中南传媒 |
0.40% |
11.58 |
160.85 |
0.41% |
--- |
74 |
002174 |
游族网络 |
0.39% |
6.95 |
154.99 |
0.39% |
--- |
75 |
002281 |
光迅科技 |
0.39% |
5.39 |
158.47 |
0.40% |
--- |
76 |
002354 |
天神娱乐 |
0.39% |
9.08 |
155.34 |
0.39% |
--- |
77 |
300251 |
光线传媒 |
0.39% |
15.07 |
157.48 |
0.40% |
--- |
78 |
600037 |
歌华有线 |
0.39% |
12.07 |
156.79 |
0.40% |
--- |
79 |
600122 |
ST宏图 |
0.39% |
16.06 |
155.62 |
0.39% |
--- |
80 |
002131 |
利欧股份 |
0.38% |
58.57 |
152.29 |
0.39% |
--- |
81 |
600373 |
中文传媒 |
0.38% |
8.90 |
150.68 |
0.38% |
--- |
82 |
600797 |
浙大网新 |
0.38% |
12.76 |
150.82 |
0.38% |
--- |
83 |
600715 |
文投控股 |
0.37% |
6.68 |
150.10 |
0.38% |
--- |
84 |
002152 |
广电运通 |
0.36% |
19.58 |
145.68 |
0.37% |
--- |
85 |
300002 |
神州泰岳 |
0.36% |
23.44 |
143.45 |
0.36% |
--- |
86 |
300038 |
*ST数知 |
0.35% |
2.87 |
139.48 |
0.35% |
--- |
87 |
300170 |
汉得信息 |
0.35% |
11.72 |
139.47 |
0.35% |
--- |
88 |
002153 |
石基信息 |
0.34% |
5.16 |
137.57 |
0.35% |
--- |
89 |
002280 |
联络互动 |
0.34% |
17.57 |
134.59 |
0.34% |
--- |
90 |
300271 |
华宇软件 |
0.34% |
9.23 |
137.34 |
0.35% |
--- |
91 |
600601 |
ST方科 |
0.34% |
37.84 |
137.74 |
0.35% |
--- |
92 |
600728 |
佳都科技 |
0.34% |
16.42 |
135.48 |
0.34% |
--- |
93 |
002635 |
安洁科技 |
0.33% |
5.12 |
133.58 |
0.34% |
--- |
94 |
300113 |
顺网科技 |
0.33% |
7.16 |
130.96 |
0.33% |
--- |
95 |
300133 |
华策影视 |
0.33% |
12.35 |
133.87 |
0.34% |
--- |
96 |
600446 |
金证股份 |
0.33% |
8.64 |
130.81 |
0.33% |
--- |
97 |
300324 |
旋极信息 |
0.32% |
8.80 |
128.74 |
0.33% |
--- |
98 |
600633 |
浙数文化 |
0.32% |
8.40 |
127.68 |
0.32% |
--- |
99 |
600751 |
海航科技 |
0.32% |
20.76 |
126.84 |
0.32% |
--- |
100 |
600936 |
广西广电 |
0.32% |
18.72 |
128.42 |
0.33% |
--- |
101 |
000021 |
深科技 |
0.31% |
12.61 |
122.70 |
0.31% |
--- |
102 |
002421 |
达实智能 |
0.30% |
20.12 |
121.73 |
0.31% |
--- |
103 |
300077 |
国民技术 |
0.29% |
11.52 |
115.20 |
0.29% |
--- |
104 |
000727 |
冠捷科技 |
0.28% |
47.01 |
111.88 |
0.28% |
--- |
105 |
002555 |
三七互娱 |
0.27% |
5.28 |
108.45 |
0.27% |
--- |
106 |
300134 |
大富科技 |
0.27% |
6.64 |
109.23 |
0.28% |
--- |
107 |
300367 |
ST网力 |
0.27% |
7.30 |
110.08 |
0.28% |
--- |
108 |
000156 |
华数传媒 |
0.26% |
9.26 |
105.56 |
0.27% |
--- |
109 |
300020 |
银江股份 |
0.26% |
9.07 |
106.12 |
0.27% |
--- |
110 |
300188 |
美亚柏科 |
0.26% |
5.16 |
103.10 |
0.26% |
--- |
111 |
603000 |
人民网 |
0.26% |
9.59 |
103.86 |
0.26% |
--- |
112 |
002106 |
莱宝高科 |
0.25% |
9.71 |
98.75 |
0.25% |
--- |
113 |
300010 |
豆神教育 |
0.25% |
9.14 |
102.09 |
0.26% |
--- |
114 |
300079 |
数码视讯 |
0.25% |
23.83 |
100.32 |
0.25% |
--- |
115 |
300310 |
宜通世纪 |
0.25% |
8.62 |
99.94 |
0.25% |
--- |
116 |
601801 |
皖新传媒 |
0.25% |
9.62 |
101.78 |
0.26% |
--- |
117 |
601928 |
凤凰传媒 |
0.25% |
12.32 |
99.92 |
0.25% |
--- |
118 |
000829 |
天音控股 |
0.24% |
9.94 |
94.43 |
0.24% |
--- |
119 |
300628 |
亿联网络 |
0.24% |
0.73 |
97.31 |
0.25% |
--- |
120 |
002089 |
ST新海 |
0.23% |
16.72 |
93.97 |
0.24% |
--- |
121 |
002657 |
中科金财 |
0.23% |
4.03 |
91.96 |
0.23% |
--- |
122 |
000823 |
超声电子 |
0.22% |
6.51 |
88.21 |
0.22% |
--- |
123 |
002063 |
远光软件 |
0.22% |
8.25 |
87.70 |
0.22% |
--- |
124 |
002095 |
生意宝 |
0.22% |
2.58 |
89.94 |
0.23% |
--- |
125 |
300377 |
赢时胜 |
0.22% |
7.25 |
89.55 |
0.23% |
--- |
126 |
002104 |
恒宝股份 |
0.21% |
9.65 |
84.63 |
0.21% |
--- |
127 |
002467 |
二六三 |
0.21% |
11.00 |
84.15 |
0.21% |
--- |
128 |
600536 |
中国软件 |
0.21% |
5.09 |
84.24 |
0.21% |
--- |
129 |
300292 |
吴通控股 |
0.19% |
13.28 |
75.30 |
0.19% |
--- |
130 |
603160 |
汇顶科技 |
0.19% |
0.79 |
76.58 |
0.19% |
--- |
131 |
603444 |
吉比特 |
0.17% |
0.38 |
69.89 |
0.18% |
--- |
132 |
002474 |
榕基软件 |
0.16% |
7.47 |
62.90 |
0.16% |
--- |
133 |
300336 |
新文化 |
0.16% |
5.58 |
63.72 |
0.16% |
--- |
134 |
600105 |
永鼎股份 |
0.16% |
9.98 |
65.07 |
0.16% |
--- |
135 |
600652 |
*ST游久 |
0.16% |
8.65 |
62.97 |
0.16% |
--- |
136 |
603888 |
新华网 |
0.16% |
2.66 |
62.91 |
0.16% |
--- |
137 |
300242 |
佳云科技 |
0.14% |
6.74 |
55.60 |
0.14% |
--- |
138 |
300369 |
绿盟科技 |
0.14% |
6.40 |
58.24 |
0.15% |
--- |
139 |
600571 |
信雅达 |
0.14% |
5.32 |
56.87 |
0.14% |
--- |
140 |
002416 |
爱施德 |
0.13% |
5.34 |
50.57 |
0.13% |
--- |
141 |
002841 |
视源股份 |
0.13% |
0.72 |
52.20 |
0.13% |
--- |
142 |
600996 |
贵广网络 |
0.13% |
5.39 |
53.36 |
0.14% |
--- |
143 |
000536 |
华映科技 |
0.12% |
9.55 |
47.20 |
0.12% |
--- |
144 |
300366 |
创意信息 |
0.11% |
3.65 |
43.87 |
0.11% |
--- |
145 |
603228 |
景旺电子 |
0.11% |
0.80 |
43.02 |
0.11% |
--- |
146 |
601595 |
上海电影 |
0.10% |
1.95 |
39.76 |
0.10% |
--- |
147 |
603258 |
电魂网络 |
0.10% |
1.20 |
38.99 |
0.10% |
--- |
148 |
300528 |
幸福蓝海 |
0.09% |
2.58 |
34.24 |
0.09% |
--- |
149 |
300518 |
盛讯达 |
0.08% |
0.65 |
33.99 |
0.09% |
--- |
150 |
603999 |
读者传媒 |
0.08% |
3.96 |
30.45 |
0.08% |
--- |
151 |
300531 |
优博讯 |
0.07% |
1.71 |
27.12 |
0.07% |
--- |
152 |
300533 |
冰川网络 |
0.07% |
0.52 |
26.33 |
0.07% |
--- |
153 |
002920 |
德赛西威 |
0.04% |
0.46 |
17.88 |
0.05% |
--- |
154 |
002915 |
中欣氟材 |
0.01% |
0.11 |
3.82 |
0.01% |
--- |
155 |
002919 |
名臣健康 |
0.01% |
0.08 |
2.89 |
0.01% |
--- |
156 |
002922 |
伊戈尔 |
0.01% |
0.12 |
2.22 |
0.01% |
--- |
157 |
300664 |
鹏鹞环保 |
0.01% |
0.36 |
3.23 |
0.01% |
--- |
158 |
300730 |
科创信息 |
0.01% |
0.08 |
3.41 |
0.01% |
--- |
159 |
300735 |
光弘科技 |
0.01% |
0.38 |
5.42 |
0.01% |
--- |
160 |
603161 |
科华控股 |
0.01% |
0.12 |
2.08 |
0.01% |
--- |
161 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.00% |
--- |
162 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
163 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
164 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.00% |
--- |
165 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.80 |
0.00% |
--- |
166 |
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 |
002415 |
海康威视 |
5.19% |
71.53 |
2288.96 |
5.33% |
-6.48 (-9.06%) |
2 |
000725 |
京东方A |
5.14% |
515.33 |
2267.45 |
5.28% |
-46.15 (-8.96%) |
3 |
000063 |
中兴通讯 |
3.60% |
56.05 |
1586.21 |
3.70% |
-5.04 (-8.99%) |
4 |
600050 |
中国联通 |
3.26% |
193.84 |
1438.29 |
3.35% |
-16.90 (-8.72%) |
5 |
002230 |
科大讯飞 |
2.76% |
22.71 |
1218.39 |
2.84% |
-1.98 (-8.72%) |
6 |
002456 |
欧菲光 |
2.16% |
44.87 |
950.80 |
2.22% |
-3.96 (-8.83%) |
7 |
002241 |
歌尔股份 |
1.97% |
42.94 |
869.11 |
2.03% |
-4.14 (-9.64%) |
8 |
300059 |
东方财富 |
1.88% |
59.92 |
828.70 |
1.93% |
-5.40 (-9.01%) |
9 |
002236 |
大华股份 |
1.84% |
33.73 |
811.88 |
1.89% |
-3.06 (-9.07%) |
10 |
300136 |
信维通信 |
1.75% |
18.34 |
770.28 |
1.80% |
-1.62 (-8.83%) |
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 |
002415 |
海康威视 |
5.19% |
71.53 |
2288.96 |
5.33% |
-6.48 (-9.06%) |
2 |
000725 |
京东方A |
5.14% |
515.33 |
2267.45 |
5.28% |
-46.15 (-8.96%) |
3 |
000063 |
中兴通讯 |
3.60% |
56.05 |
1586.21 |
3.70% |
-5.04 (-8.99%) |
4 |
600050 |
中国联通 |
3.26% |
193.84 |
1438.29 |
3.35% |
-16.90 (-8.72%) |
5 |
002230 |
科大讯飞 |
2.76% |
22.71 |
1218.39 |
2.84% |
-1.98 (-8.72%) |
6 |
002456 |
欧菲光 |
2.16% |
44.87 |
950.80 |
2.22% |
-3.96 (-8.83%) |
7 |
002241 |
歌尔股份 |
1.97% |
42.94 |
869.11 |
2.03% |
-4.14 (-9.64%) |
8 |
300059 |
东方财富 |
1.88% |
59.92 |
828.70 |
1.93% |
-5.40 (-9.01%) |
9 |
002236 |
大华股份 |
1.84% |
33.73 |
811.88 |
1.89% |
-3.06 (-9.07%) |
10 |
300136 |
信维通信 |
1.75% |
18.34 |
770.28 |
1.80% |
-1.62 (-8.83%) |
显示全部持仓明细>>
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002415 |
海康威视 |
5.56% |
78.01 |
2519.72 |
5.69% |
28.76 (36.87%) |
2 |
000725 |
京东方A |
5.16% |
561.48 |
2335.76 |
5.27% |
-79.73 (-14.20%) |
3 |
600050 |
中国联通 |
3.48% |
210.74 |
1574.23 |
3.55% |
-17.80 (-8.45%) |
4 |
000063 |
中兴通讯 |
3.20% |
61.09 |
1450.28 |
3.27% |
-3.11 (-5.09%) |
5 |
002230 |
科大讯飞 |
2.18% |
24.69 |
985.13 |
2.22% |
0.23 (0.93%) |
6 |
002241 |
歌尔股份 |
2.00% |
47.08 |
907.70 |
2.05% |
22.65 (48.11%) |
7 |
300104 |
乐视退 |
1.98% |
29.25 |
897.39 |
2.03% |
-1.12 (-3.83%) |
8 |
002456 |
欧菲光 |
1.96% |
48.83 |
887.24 |
2.00% |
28.51 (58.39%) |
9 |
002236 |
大华股份 |
1.85% |
36.79 |
839.18 |
1.89% |
新增 |
10 |
300136 |
信维通信 |
1.76% |
19.96 |
798.80 |
1.80% |
新增 |
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002415 |
海康威视 |
5.56% |
78.01 |
2519.72 |
5.69% |
28.76 (36.87%) |
2 |
000725 |
京东方A |
5.16% |
561.48 |
2335.76 |
5.27% |
-79.73 (-14.20%) |
3 |
600050 |
中国联通 |
3.48% |
210.74 |
1574.23 |
3.55% |
-17.80 (-8.45%) |
4 |
000063 |
中兴通讯 |
3.20% |
61.09 |
1450.28 |
3.27% |
-3.11 (-5.09%) |
5 |
002230 |
科大讯飞 |
2.18% |
24.69 |
985.13 |
2.22% |
0.23 (0.93%) |
6 |
002241 |
歌尔股份 |
2.00% |
47.08 |
907.70 |
2.05% |
22.65 (48.11%) |
7 |
300104 |
乐视退 |
1.98% |
29.25 |
897.39 |
2.03% |
-1.12 (-3.83%) |
8 |
002456 |
欧菲光 |
1.96% |
48.83 |
887.24 |
2.00% |
28.51 (58.39%) |
9 |
002236 |
大华股份 |
1.85% |
36.79 |
839.18 |
1.89% |
新增 |
10 |
300136 |
信维通信 |
1.76% |
19.96 |
798.80 |
1.80% |
新增 |
11 |
300059 |
东方财富 |
1.73% |
65.32 |
785.15 |
1.77% |
--- |
12 |
600637 |
东方明珠 |
1.60% |
33.43 |
724.43 |
1.64% |
--- |
13 |
000839 |
中信国安 |
1.53% |
69.46 |
693.91 |
1.57% |
--- |
14 |
600522 |
中天科技 |
1.45% |
54.32 |
654.56 |
1.48% |
--- |
15 |
000100 |
TCL科技 |
1.44% |
189.85 |
651.19 |
1.47% |
--- |
16 |
002475 |
立讯精密 |
1.38% |
21.43 |
626.73 |
1.42% |
--- |
17 |
600100 |
同方股份 |
1.37% |
43.85 |
619.16 |
1.40% |
--- |
18 |
600487 |
亨通光电 |
1.36% |
21.94 |
615.42 |
1.39% |
--- |
19 |
600570 |
恒生电子 |
1.28% |
12.46 |
581.63 |
1.31% |
--- |
20 |
600485 |
*ST信威 |
1.15% |
35.68 |
520.57 |
1.18% |
--- |
21 |
000793 |
华闻集团 |
1.14% |
50.84 |
514.50 |
1.16% |
--- |
22 |
002065 |
东华软件 |
1.14% |
23.77 |
517.95 |
1.17% |
--- |
23 |
600804 |
鹏博士 |
1.12% |
28.54 |
506.58 |
1.14% |
--- |
24 |
000503 |
国新健康 |
1.03% |
18.70 |
466.19 |
1.05% |
--- |
25 |
002465 |
海格通信 |
1.03% |
43.24 |
464.40 |
1.05% |
--- |
26 |
002405 |
四维图新 |
0.98% |
22.50 |
444.70 |
1.00% |
--- |
27 |
300017 |
网宿科技 |
0.97% |
36.33 |
438.50 |
0.99% |
--- |
28 |
000050 |
深天马A |
0.96% |
21.06 |
433.20 |
0.98% |
--- |
29 |
300315 |
掌趣科技 |
0.95% |
52.49 |
428.32 |
0.97% |
--- |
30 |
002027 |
分众传媒 |
0.94% |
30.80 |
423.81 |
0.96% |
--- |
31 |
600584 |
长电科技 |
0.93% |
26.10 |
418.90 |
0.95% |
--- |
32 |
000066 |
中国长城 |
0.88% |
44.28 |
398.99 |
0.90% |
--- |
33 |
300115 |
长盈精密 |
0.88% |
13.61 |
397.14 |
0.90% |
--- |
34 |
000997 |
新大陆 |
0.82% |
16.40 |
372.12 |
0.84% |
--- |
35 |
300027 |
华谊兄弟 |
0.75% |
41.76 |
337.84 |
0.76% |
--- |
36 |
600718 |
东软集团 |
0.75% |
21.75 |
338.21 |
0.76% |
--- |
37 |
600839 |
四川长虹 |
0.74% |
92.25 |
333.94 |
0.75% |
--- |
38 |
300033 |
同花顺 |
0.73% |
5.34 |
332.20 |
0.75% |
--- |
39 |
600498 |
烽火通信 |
0.73% |
13.08 |
331.58 |
0.75% |
--- |
40 |
000917 |
电广传媒 |
0.71% |
28.31 |
319.90 |
0.72% |
--- |
41 |
600588 |
用友网络 |
0.69% |
18.23 |
312.10 |
0.70% |
--- |
42 |
300383 |
光环新网 |
0.65% |
21.61 |
293.03 |
0.66% |
--- |
43 |
600060 |
海信视像 |
0.65% |
19.53 |
296.27 |
0.67% |
--- |
44 |
300002 |
神州泰岳 |
0.63% |
34.16 |
284.89 |
0.64% |
--- |
45 |
002583 |
海能达 |
0.62% |
17.32 |
278.68 |
0.63% |
--- |
46 |
002558 |
巨人网络 |
0.61% |
6.02 |
278.43 |
0.63% |
--- |
47 |
300113 |
顺网科技 |
0.61% |
10.35 |
278.42 |
0.63% |
--- |
48 |
002555 |
三七互娱 |
0.58% |
10.34 |
264.39 |
0.60% |
--- |
49 |
300418 |
昆仑万维 |
0.58% |
11.55 |
264.15 |
0.60% |
--- |
50 |
000547 |
航天发展 |
0.57% |
24.68 |
257.91 |
0.58% |
--- |
51 |
000977 |
浪潮信息 |
0.57% |
14.86 |
257.38 |
0.58% |
--- |
52 |
600977 |
中国电影 |
0.57% |
13.88 |
259.83 |
0.59% |
--- |
53 |
600122 |
ST宏图 |
0.56% |
22.88 |
253.97 |
0.57% |
--- |
54 |
002439 |
启明星辰 |
0.55% |
13.36 |
248.50 |
0.56% |
--- |
55 |
300134 |
大富科技 |
0.55% |
10.67 |
249.25 |
0.56% |
--- |
56 |
600037 |
歌华有线 |
0.55% |
17.25 |
251.16 |
0.57% |
--- |
57 |
002138 |
顺络电子 |
0.54% |
13.09 |
243.21 |
0.55% |
--- |
58 |
002354 |
天神娱乐 |
0.53% |
11.16 |
240.03 |
0.54% |
--- |
59 |
300367 |
ST网力 |
0.53% |
11.97 |
239.40 |
0.54% |
--- |
60 |
002131 |
利欧股份 |
0.50% |
69.45 |
228.49 |
0.52% |
--- |
61 |
300271 |
华宇软件 |
0.50% |
13.54 |
224.63 |
0.51% |
--- |
62 |
600797 |
浙大网新 |
0.49% |
17.76 |
220.05 |
0.50% |
--- |
63 |
600446 |
金证股份 |
0.48% |
12.34 |
216.94 |
0.49% |
--- |
64 |
000938 |
紫光股份 |
0.47% |
3.49 |
213.31 |
0.48% |
--- |
65 |
002635 |
安洁科技 |
0.45% |
5.62 |
203.56 |
0.46% |
--- |
66 |
300166 |
东方国信 |
0.45% |
15.18 |
203.91 |
0.46% |
--- |
67 |
300079 |
数码视讯 |
0.43% |
33.14 |
193.87 |
0.44% |
--- |
68 |
600601 |
ST方科 |
0.43% |
52.75 |
196.23 |
0.44% |
--- |
69 |
300133 |
华策影视 |
0.42% |
16.81 |
188.27 |
0.43% |
--- |
70 |
600198 |
*ST大唐 |
0.42% |
14.87 |
189.89 |
0.43% |
--- |
71 |
600410 |
华胜天成 |
0.42% |
21.27 |
188.45 |
0.43% |
--- |
72 |
000727 |
冠捷科技 |
0.41% |
65.30 |
184.80 |
0.42% |
--- |
73 |
300077 |
国民技术 |
0.41% |
13.52 |
185.09 |
0.42% |
--- |
74 |
002396 |
星网锐捷 |
0.39% |
9.11 |
176.28 |
0.40% |
--- |
75 |
300020 |
银江股份 |
0.39% |
12.63 |
174.80 |
0.39% |
--- |
76 |
600715 |
文投控股 |
0.39% |
7.92 |
178.68 |
0.40% |
--- |
77 |
603000 |
人民网 |
0.39% |
13.25 |
174.50 |
0.39% |
--- |
78 |
002421 |
达实智能 |
0.38% |
27.76 |
169.89 |
0.38% |
--- |
79 |
300251 |
光线传媒 |
0.38% |
21.19 |
173.55 |
0.39% |
--- |
80 |
002268 |
卫士通 |
0.37% |
10.07 |
169.41 |
0.38% |
--- |
81 |
002281 |
光迅科技 |
0.37% |
7.54 |
167.54 |
0.38% |
--- |
82 |
002657 |
中科金财 |
0.36% |
5.66 |
164.08 |
0.37% |
--- |
83 |
300291 |
华录百纳 |
0.36% |
8.15 |
163.16 |
0.37% |
--- |
84 |
002089 |
ST新海 |
0.35% |
23.16 |
156.79 |
0.35% |
--- |
85 |
002313 |
日海智能 |
0.34% |
7.47 |
153.21 |
0.35% |
--- |
86 |
600756 |
浪潮软件 |
0.34% |
7.78 |
153.97 |
0.35% |
--- |
87 |
603444 |
吉比特 |
0.34% |
0.54 |
153.00 |
0.35% |
--- |
88 |
000021 |
深科技 |
0.33% |
17.66 |
151.52 |
0.34% |
--- |
89 |
000673 |
*ST当代 |
0.33% |
11.00 |
148.83 |
0.34% |
--- |
90 |
000829 |
天音控股 |
0.33% |
13.83 |
149.36 |
0.34% |
--- |
91 |
300170 |
汉得信息 |
0.33% |
14.44 |
148.88 |
0.34% |
--- |
92 |
600728 |
佳都科技 |
0.33% |
19.22 |
148.78 |
0.34% |
--- |
93 |
002106 |
莱宝高科 |
0.30% |
13.55 |
137.26 |
0.31% |
--- |
94 |
300010 |
豆神教育 |
0.30% |
10.49 |
135.85 |
0.31% |
--- |
95 |
300310 |
宜通世纪 |
0.30% |
10.17 |
134.49 |
0.30% |
--- |
96 |
600536 |
中国软件 |
0.30% |
7.11 |
136.23 |
0.31% |
--- |
97 |
000823 |
超声电子 |
0.29% |
9.07 |
130.79 |
0.30% |
--- |
98 |
600652 |
*ST游久 |
0.29% |
12.00 |
131.04 |
0.30% |
--- |
99 |
002045 |
国光电器 |
0.28% |
8.01 |
127.28 |
0.29% |
--- |
100 |
002095 |
生意宝 |
0.28% |
3.63 |
125.45 |
0.28% |
--- |
101 |
002104 |
恒宝股份 |
0.28% |
13.70 |
128.64 |
0.29% |
--- |
102 |
300038 |
*ST数知 |
0.28% |
3.01 |
127.47 |
0.29% |
--- |
103 |
002063 |
远光软件 |
0.27% |
11.54 |
120.25 |
0.27% |
--- |
104 |
002467 |
二六三 |
0.27% |
15.22 |
120.54 |
0.27% |
--- |
105 |
300188 |
美亚柏科 |
0.27% |
7.12 |
123.10 |
0.28% |
--- |
106 |
603888 |
新华网 |
0.27% |
3.73 |
120.81 |
0.27% |
--- |
107 |
002148 |
北纬科技 |
0.26% |
10.94 |
117.82 |
0.27% |
--- |
108 |
300336 |
新文化 |
0.26% |
7.74 |
119.66 |
0.27% |
--- |
109 |
002052 |
ST同洲 |
0.25% |
17.92 |
113.61 |
0.26% |
--- |
110 |
002474 |
榕基软件 |
0.25% |
10.48 |
113.71 |
0.26% |
--- |
111 |
002649 |
博彦科技 |
0.25% |
10.14 |
111.84 |
0.25% |
--- |
112 |
300096 |
易联众 |
0.25% |
8.27 |
113.13 |
0.26% |
--- |
113 |
603160 |
汇顶科技 |
0.25% |
1.14 |
114.34 |
0.26% |
--- |
114 |
000851 |
高鸿股份 |
0.24% |
12.15 |
110.44 |
0.25% |
--- |
115 |
600105 |
永鼎股份 |
0.24% |
13.60 |
109.75 |
0.25% |
--- |
116 |
600130 |
波导股份 |
0.24% |
18.47 |
109.53 |
0.25% |
--- |
117 |
300292 |
吴通控股 |
0.23% |
15.28 |
103.45 |
0.23% |
--- |
118 |
300377 |
赢时胜 |
0.23% |
8.96 |
102.00 |
0.23% |
--- |
119 |
600571 |
信雅达 |
0.23% |
7.37 |
102.44 |
0.23% |
--- |
120 |
300327 |
中颖电子 |
0.22% |
3.17 |
100.49 |
0.23% |
--- |
121 |
300359 |
全通教育 |
0.22% |
7.59 |
99.27 |
0.22% |
--- |
122 |
300518 |
盛讯达 |
0.20% |
0.79 |
89.51 |
0.20% |
--- |
123 |
600288 |
大恒科技 |
0.20% |
8.41 |
89.15 |
0.20% |
--- |
124 |
600996 |
贵广网络 |
0.20% |
7.49 |
89.66 |
0.20% |
--- |
125 |
300231 |
银信科技 |
0.19% |
6.61 |
87.25 |
0.20% |
--- |
126 |
300366 |
创意信息 |
0.19% |
5.06 |
84.81 |
0.19% |
--- |
127 |
300369 |
绿盟科技 |
0.19% |
7.64 |
84.50 |
0.19% |
--- |
128 |
002416 |
爱施德 |
0.18% |
7.42 |
80.06 |
0.18% |
--- |
129 |
000536 |
华映科技 |
0.17% |
13.26 |
77.06 |
0.17% |
--- |
130 |
002841 |
视源股份 |
0.17% |
1.03 |
76.45 |
0.17% |
--- |
131 |
000561 |
烽火电子 |
0.16% |
7.12 |
72.13 |
0.16% |
--- |
132 |
002362 |
汉王科技 |
0.16% |
3.64 |
73.93 |
0.17% |
--- |
133 |
300242 |
佳云科技 |
0.16% |
7.64 |
72.50 |
0.16% |
--- |
134 |
603258 |
电魂网络 |
0.16% |
1.72 |
70.59 |
0.16% |
--- |
135 |
300264 |
佳创视讯 |
0.15% |
7.94 |
70.19 |
0.16% |
--- |
136 |
300311 |
任子行 |
0.15% |
4.32 |
66.32 |
0.15% |
--- |
137 |
300533 |
冰川网络 |
0.15% |
0.75 |
66.04 |
0.15% |
--- |
138 |
601595 |
上海电影 |
0.15% |
2.72 |
67.67 |
0.15% |
--- |
139 |
600936 |
广西广电 |
0.14% |
8.03 |
64.80 |
0.15% |
--- |
140 |
603999 |
读者传媒 |
0.14% |
2.80 |
62.50 |
0.14% |
--- |
141 |
300063 |
天龙集团 |
0.13% |
7.00 |
58.45 |
0.13% |
--- |
142 |
300295 |
三六五网 |
0.13% |
3.20 |
59.87 |
0.14% |
--- |
143 |
300494 |
盛天网络 |
0.12% |
2.32 |
53.80 |
0.12% |
--- |
144 |
002137 |
实益达 |
0.11% |
5.52 |
50.07 |
0.11% |
--- |
145 |
300528 |
幸福蓝海 |
0.11% |
2.89 |
47.80 |
0.11% |
--- |
146 |
300250 |
初灵信息 |
0.09% |
2.24 |
39.33 |
0.09% |
--- |
147 |
300531 |
优博讯 |
0.09% |
2.02 |
42.74 |
0.10% |
--- |
148 |
300571 |
平治信息 |
0.09% |
0.30 |
41.60 |
0.09% |
--- |
149 |
300127 |
银河磁体 |
0.08% |
2.34 |
38.21 |
0.09% |
--- |
150 |
300590 |
移为通信 |
0.07% |
1.12 |
31.44 |
0.07% |
--- |
151 |
300579 |
数字认证 |
0.06% |
0.60 |
28.92 |
0.07% |
--- |
152 |
300578 |
会畅通讯 |
0.04% |
0.54 |
19.45 |
0.04% |
--- |
153 |
002879 |
长缆科技 |
0.01% |
0.13 |
2.37 |
0.01% |
--- |
154 |
300666 |
江丰电子 |
0.01% |
0.23 |
4.34 |
0.01% |
--- |
155 |
603043 |
广州酒家 |
0.01% |
0.18 |
4.57 |
0.01% |
--- |
156 |
603335 |
迪生力 |
0.01% |
0.22 |
2.49 |
0.01% |
--- |
157 |
603380 |
易德龙 |
0.01% |
0.13 |
3.54 |
0.01% |
--- |
158 |
603801 |
志邦家居 |
0.01% |
0.14 |
4.75 |
0.01% |
--- |
159 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
0.01% |
--- |
160 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.00% |
--- |
161 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.00% |
--- |
162 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.00% |
--- |
163 |
300671 |
富满电子 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
164 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.00% |
--- |
165 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
166 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.00% |
--- |
167 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
168 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
169 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.00% |
--- |
170 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.00% |
--- |
171 |
603938 |
三孚股份 |
0.00% |
0.12 |
2.09 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000725 |
京东方A |
4.57% |
641.21 |
2205.76 |
4.67% |
-24.57 (-3.83%) |
2 |
600050 |
中国联通 |
3.53% |
228.54 |
1707.19 |
3.61% |
-8.73 (-3.82%) |
3 |
002415 |
海康威视 |
3.25% |
49.25 |
1571.08 |
3.33% |
-1.89 (-3.84%) |
4 |
000063 |
中兴通讯 |
2.25% |
64.20 |
1088.83 |
2.31% |
-2.16 (-3.36%) |
5 |
300104 |
乐视退 |
2.13% |
30.37 |
1030.15 |
2.18% |
1.50 (4.94%) |
6 |
002230 |
科大讯飞 |
1.78% |
24.46 |
858.55 |
1.82% |
-0.93 (-3.80%) |
7 |
300059 |
东方财富 |
1.78% |
57.34 |
858.98 |
1.82% |
-2.25 (-3.92%) |
8 |
002241 |
歌尔股份 |
1.72% |
24.43 |
831.60 |
1.76% |
-0.99 (-4.05%) |
9 |
600637 |
东方明珠 |
1.64% |
35.19 |
793.18 |
1.68% |
-1.35 (-3.84%) |
10 |
002456 |
欧菲光 |
1.59% |
20.32 |
769.32 |
1.63% |
-0.81 (-3.99%) |
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000725 |
京东方A |
4.57% |
641.21 |
2205.76 |
4.67% |
-24.57 (-3.83%) |
2 |
600050 |
中国联通 |
3.53% |
228.54 |
1707.19 |
3.61% |
-8.73 (-3.82%) |
3 |
002415 |
海康威视 |
3.25% |
49.25 |
1571.08 |
3.33% |
-1.89 (-3.84%) |
4 |
000063 |
中兴通讯 |
2.25% |
64.20 |
1088.83 |
2.31% |
-2.16 (-3.36%) |
5 |
300104 |
乐视退 |
2.13% |
30.37 |
1030.15 |
2.18% |
1.50 (4.94%) |
6 |
002230 |
科大讯飞 |
1.78% |
24.46 |
858.55 |
1.82% |
-0.93 (-3.80%) |
7 |
300059 |
东方财富 |
1.78% |
57.34 |
858.98 |
1.82% |
-2.25 (-3.92%) |
8 |
002241 |
歌尔股份 |
1.72% |
24.43 |
831.60 |
1.76% |
-0.99 (-4.05%) |
9 |
600637 |
东方明珠 |
1.64% |
35.19 |
793.18 |
1.68% |
-1.35 (-3.84%) |
10 |
002456 |
欧菲光 |
1.59% |
20.32 |
769.32 |
1.63% |
-0.81 (-3.99%) |
显示全部持仓明细>>
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000725 |
京东方A |
3.81% |
665.78 |
1904.13 |
3.86% |
-64.58 (-9.70%) |
2 |
600050 |
中国联通 |
3.47% |
237.27 |
1734.44 |
3.52% |
-22.83 (-9.62%) |
3 |
002415 |
海康威视 |
2.43% |
51.14 |
1217.64 |
2.47% |
-5.09 (-9.95%) |
4 |
000063 |
中兴通讯 |
2.12% |
66.36 |
1058.44 |
2.15% |
-6.00 (-9.04%) |
5 |
300104 |
乐视退 |
2.07% |
28.87 |
1033.55 |
2.10% |
0.24 (0.83%) |
6 |
300059 |
东方财富 |
2.02% |
59.59 |
1008.89 |
2.05% |
-5.93 (-9.95%) |
7 |
600637 |
东方明珠 |
1.70% |
36.54 |
851.38 |
1.73% |
-3.71 (-10.15%) |
8 |
000503 |
国新健康 |
1.69% |
20.06 |
843.52 |
1.71% |
-2.16 (-10.77%) |
9 |
002456 |
欧菲光 |
1.45% |
21.13 |
724.34 |
1.47% |
新增 |
10 |
300017 |
网宿科技 |
1.41% |
13.17 |
705.97 |
1.43% |
-1.38 (-10.48%) |
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000725 |
京东方A |
3.81% |
665.78 |
1904.13 |
3.86% |
-64.58 (-9.70%) |
2 |
600050 |
中国联通 |
3.47% |
237.27 |
1734.44 |
3.52% |
-22.83 (-9.62%) |
3 |
002415 |
海康威视 |
2.43% |
51.14 |
1217.64 |
2.47% |
-5.09 (-9.95%) |
4 |
000063 |
中兴通讯 |
2.12% |
66.36 |
1058.44 |
2.15% |
-6.00 (-9.04%) |
5 |
300104 |
乐视退 |
2.07% |
28.87 |
1033.55 |
2.10% |
0.24 (0.83%) |
6 |
300059 |
东方财富 |
2.02% |
59.59 |
1008.89 |
2.05% |
-5.93 (-9.95%) |
7 |
600637 |
东方明珠 |
1.70% |
36.54 |
851.38 |
1.73% |
-3.71 (-10.15%) |
8 |
000503 |
国新健康 |
1.69% |
20.06 |
843.52 |
1.71% |
-2.16 (-10.77%) |
9 |
002456 |
欧菲光 |
1.45% |
21.13 |
724.34 |
1.47% |
新增 |
10 |
300017 |
网宿科技 |
1.41% |
13.17 |
705.97 |
1.43% |
-1.38 (-10.48%) |
11 |
000839 |
中信国安 |
1.40% |
76.21 |
699.61 |
1.42% |
--- |
12 |
002230 |
科大讯飞 |
1.38% |
25.39 |
687.82 |
1.40% |
--- |
13 |
600804 |
鹏博士 |
1.38% |
31.41 |
688.82 |
1.40% |
--- |
14 |
600100 |
同方股份 |
1.37% |
49.41 |
684.33 |
1.39% |
--- |
15 |
000100 |
TCL科技 |
1.36% |
206.58 |
681.71 |
1.38% |
--- |
16 |
002241 |
歌尔股份 |
1.35% |
25.42 |
674.14 |
1.37% |
--- |
17 |
600570 |
恒生电子 |
1.29% |
13.71 |
646.29 |
1.31% |
--- |
18 |
000793 |
华闻集团 |
1.26% |
56.02 |
632.47 |
1.28% |
--- |
19 |
002065 |
东华软件 |
1.22% |
26.15 |
609.29 |
1.24% |
--- |
20 |
600485 |
*ST信威 |
1.18% |
40.59 |
592.61 |
1.20% |
--- |
21 |
002465 |
海格通信 |
1.11% |
47.66 |
555.24 |
1.13% |
--- |
22 |
002236 |
大华股份 |
1.10% |
40.24 |
550.48 |
1.12% |
--- |
23 |
600718 |
东软集团 |
1.09% |
27.63 |
543.21 |
1.10% |
--- |
24 |
600522 |
中天科技 |
1.07% |
50.75 |
534.40 |
1.08% |
--- |
25 |
300136 |
信维通信 |
1.06% |
18.67 |
532.10 |
1.08% |
--- |
26 |
300027 |
华谊兄弟 |
1.02% |
46.40 |
510.40 |
1.04% |
--- |
27 |
600584 |
长电科技 |
1.01% |
28.76 |
507.61 |
1.03% |
--- |
28 |
300315 |
掌趣科技 |
1.00% |
53.87 |
497.76 |
1.01% |
--- |
29 |
002475 |
立讯精密 |
0.98% |
23.54 |
488.35 |
0.99% |
--- |
30 |
600959 |
江苏有线 |
0.97% |
43.14 |
487.53 |
0.99% |
--- |
31 |
002405 |
四维图新 |
0.92% |
23.68 |
458.30 |
0.93% |
--- |
32 |
000917 |
电广传媒 |
0.91% |
31.49 |
453.14 |
0.92% |
--- |
33 |
600487 |
亨通光电 |
0.90% |
24.13 |
450.27 |
0.91% |
--- |
34 |
600839 |
四川长虹 |
0.86% |
102.56 |
428.70 |
0.87% |
--- |
35 |
600588 |
用友网络 |
0.85% |
20.34 |
423.48 |
0.86% |
--- |
36 |
000547 |
航天发展 |
0.84% |
27.32 |
419.64 |
0.85% |
--- |
37 |
300033 |
同花顺 |
0.82% |
5.99 |
411.99 |
0.84% |
--- |
38 |
000748 |
长城信息 |
0.79% |
19.48 |
395.64 |
0.80% |
--- |
39 |
300115 |
长盈精密 |
0.78% |
14.94 |
389.34 |
0.79% |
--- |
40 |
600060 |
海信视像 |
0.75% |
21.80 |
373.22 |
0.76% |
--- |
41 |
600797 |
浙大网新 |
0.75% |
20.97 |
377.46 |
0.77% |
--- |
42 |
600498 |
烽火通信 |
0.73% |
14.53 |
366.30 |
0.74% |
--- |
43 |
000977 |
浪潮信息 |
0.71% |
16.65 |
352.98 |
0.72% |
--- |
44 |
000997 |
新大陆 |
0.71% |
18.23 |
354.21 |
0.72% |
--- |
45 |
002439 |
启明星辰 |
0.70% |
16.89 |
351.14 |
0.71% |
--- |
46 |
300002 |
神州泰岳 |
0.70% |
38.11 |
352.14 |
0.71% |
--- |
47 |
600446 |
金证股份 |
0.70% |
13.90 |
349.31 |
0.71% |
--- |
48 |
000050 |
深天马A |
0.65% |
17.32 |
325.95 |
0.66% |
--- |
49 |
002343 |
慈文传媒 |
0.63% |
6.98 |
315.26 |
0.64% |
--- |
50 |
300324 |
旋极信息 |
0.62% |
15.96 |
308.51 |
0.63% |
--- |
51 |
600122 |
ST宏图 |
0.62% |
25.53 |
311.98 |
0.63% |
--- |
52 |
300113 |
顺网科技 |
0.61% |
11.34 |
304.93 |
0.62% |
--- |
53 |
600715 |
文投控股 |
0.61% |
13.73 |
302.75 |
0.61% |
--- |
54 |
600037 |
歌华有线 |
0.59% |
19.32 |
295.98 |
0.60% |
--- |
55 |
000156 |
华数传媒 |
0.57% |
15.91 |
284.95 |
0.58% |
--- |
56 |
002131 |
利欧股份 |
0.57% |
17.85 |
284.77 |
0.58% |
--- |
57 |
600601 |
ST方科 |
0.56% |
60.95 |
280.37 |
0.57% |
--- |
58 |
300079 |
数码视讯 |
0.55% |
38.25 |
273.87 |
0.56% |
--- |
59 |
000727 |
冠捷科技 |
0.54% |
80.82 |
272.36 |
0.55% |
--- |
60 |
002410 |
广联达 |
0.54% |
18.64 |
272.14 |
0.55% |
--- |
61 |
300134 |
大富科技 |
0.54% |
10.67 |
270.59 |
0.55% |
--- |
62 |
300418 |
昆仑万维 |
0.54% |
12.52 |
270.43 |
0.55% |
--- |
63 |
600198 |
*ST大唐 |
0.54% |
17.15 |
272.17 |
0.55% |
--- |
64 |
603000 |
人民网 |
0.54% |
15.36 |
271.26 |
0.55% |
--- |
65 |
600410 |
华胜天成 |
0.53% |
24.54 |
266.75 |
0.54% |
--- |
66 |
002138 |
顺络电子 |
0.51% |
14.69 |
254.28 |
0.52% |
--- |
67 |
002583 |
海能达 |
0.51% |
19.20 |
253.63 |
0.51% |
--- |
68 |
300077 |
国民技术 |
0.51% |
15.67 |
254.64 |
0.52% |
--- |
69 |
601929 |
吉视传媒 |
0.51% |
60.47 |
253.37 |
0.51% |
--- |
70 |
300383 |
光环新网 |
0.50% |
10.05 |
250.85 |
0.51% |
--- |
71 |
002657 |
中科金财 |
0.49% |
5.63 |
242.99 |
0.49% |
--- |
72 |
002027 |
分众传媒 |
0.48% |
16.98 |
242.30 |
0.49% |
--- |
73 |
002544 |
杰赛科技 |
0.48% |
8.58 |
241.52 |
0.49% |
--- |
74 |
300251 |
光线传媒 |
0.48% |
24.44 |
238.53 |
0.48% |
--- |
75 |
300367 |
ST网力 |
0.48% |
11.97 |
239.88 |
0.49% |
--- |
76 |
000066 |
中国长城 |
0.46% |
18.60 |
231.38 |
0.47% |
--- |
77 |
000938 |
紫光股份 |
0.46% |
4.04 |
231.86 |
0.47% |
--- |
78 |
002052 |
ST同洲 |
0.46% |
20.70 |
231.84 |
0.47% |
--- |
79 |
002281 |
光迅科技 |
0.46% |
2.92 |
229.22 |
0.47% |
--- |
80 |
002268 |
卫士通 |
0.45% |
7.21 |
226.54 |
0.46% |
--- |
81 |
002261 |
拓维信息 |
0.44% |
18.51 |
220.64 |
0.45% |
--- |
82 |
300133 |
华策影视 |
0.44% |
19.40 |
220.19 |
0.45% |
--- |
83 |
300271 |
华宇软件 |
0.44% |
12.62 |
220.22 |
0.45% |
--- |
84 |
002624 |
完美世界 |
0.43% |
7.30 |
217.52 |
0.44% |
--- |
85 |
002308 |
威创股份 |
0.42% |
14.11 |
207.98 |
0.42% |
--- |
86 |
002421 |
达实智能 |
0.42% |
32.12 |
211.35 |
0.43% |
--- |
87 |
600652 |
*ST游久 |
0.42% |
16.18 |
207.91 |
0.42% |
--- |
88 |
300188 |
美亚柏科 |
0.41% |
9.47 |
202.56 |
0.41% |
--- |
89 |
002429 |
兆驰股份 |
0.40% |
20.12 |
200.40 |
0.41% |
--- |
90 |
002517 |
恺英网络 |
0.40% |
5.99 |
201.09 |
0.41% |
--- |
91 |
300010 |
豆神教育 |
0.40% |
12.09 |
200.94 |
0.41% |
--- |
92 |
300020 |
银江股份 |
0.40% |
12.76 |
201.35 |
0.41% |
--- |
93 |
300170 |
汉得信息 |
0.40% |
16.76 |
197.94 |
0.40% |
--- |
94 |
300291 |
华录百纳 |
0.40% |
9.02 |
200.97 |
0.41% |
--- |
95 |
600536 |
中国软件 |
0.40% |
8.25 |
198.50 |
0.40% |
--- |
96 |
000021 |
深科技 |
0.39% |
20.44 |
192.75 |
0.39% |
--- |
97 |
000829 |
天音控股 |
0.39% |
17.43 |
196.61 |
0.40% |
--- |
98 |
002396 |
星网锐捷 |
0.39% |
10.01 |
197.20 |
0.40% |
--- |
99 |
601231 |
环旭电子 |
0.39% |
18.12 |
194.04 |
0.39% |
--- |
100 |
002089 |
ST新海 |
0.38% |
13.35 |
189.44 |
0.38% |
--- |
101 |
002555 |
三七互娱 |
0.38% |
11.57 |
189.75 |
0.39% |
--- |
102 |
300166 |
东方国信 |
0.38% |
9.08 |
188.77 |
0.38% |
--- |
103 |
002104 |
恒宝股份 |
0.37% |
15.84 |
186.75 |
0.38% |
--- |
104 |
300377 |
赢时胜 |
0.37% |
4.95 |
184.78 |
0.37% |
--- |
105 |
600728 |
佳都科技 |
0.37% |
21.57 |
182.71 |
0.37% |
--- |
106 |
300310 |
宜通世纪 |
0.36% |
7.39 |
179.99 |
0.37% |
--- |
107 |
002063 |
远光软件 |
0.35% |
13.46 |
176.86 |
0.36% |
--- |
108 |
002368 |
太极股份 |
0.35% |
5.78 |
176.93 |
0.36% |
--- |
109 |
300359 |
全通教育 |
0.35% |
8.79 |
173.86 |
0.35% |
--- |
110 |
002095 |
生意宝 |
0.34% |
4.20 |
168.17 |
0.34% |
--- |
111 |
002354 |
天神娱乐 |
0.34% |
2.43 |
168.06 |
0.34% |
--- |
112 |
002161 |
远望谷 |
0.33% |
14.38 |
165.80 |
0.34% |
--- |
113 |
002467 |
二六三 |
0.33% |
15.50 |
163.06 |
0.33% |
--- |
114 |
002474 |
榕基软件 |
0.33% |
12.09 |
163.94 |
0.33% |
--- |
115 |
002635 |
安洁科技 |
0.33% |
4.56 |
165.98 |
0.34% |
--- |
116 |
300297 |
蓝盾股份 |
0.33% |
13.07 |
162.59 |
0.33% |
--- |
117 |
600105 |
永鼎股份 |
0.33% |
15.80 |
163.21 |
0.33% |
--- |
118 |
600571 |
信雅达 |
0.33% |
8.53 |
163.61 |
0.33% |
--- |
119 |
601519 |
大智慧 |
0.33% |
22.08 |
167.37 |
0.34% |
--- |
120 |
300292 |
吴通控股 |
0.31% |
17.78 |
155.22 |
0.31% |
--- |
121 |
000673 |
*ST当代 |
0.30% |
11.00 |
152.46 |
0.31% |
--- |
122 |
000681 |
视觉中国 |
0.30% |
7.79 |
148.48 |
0.30% |
--- |
123 |
002188 |
*ST巴士 |
0.29% |
4.99 |
146.46 |
0.30% |
--- |
124 |
300336 |
新文化 |
0.29% |
7.47 |
146.79 |
0.30% |
--- |
125 |
600756 |
浪潮软件 |
0.29% |
6.32 |
145.87 |
0.30% |
--- |
126 |
600986 |
浙文互联 |
0.29% |
9.65 |
147.07 |
0.30% |
--- |
127 |
300369 |
绿盟科技 |
0.28% |
4.13 |
140.30 |
0.28% |
--- |
128 |
600757 |
长江传媒 |
0.28% |
16.85 |
140.02 |
0.28% |
--- |
129 |
600850 |
电科数字 |
0.28% |
5.82 |
140.61 |
0.29% |
--- |
130 |
002093 |
国脉科技 |
0.27% |
12.01 |
132.95 |
0.27% |
--- |
131 |
300300 |
海峡创新 |
0.27% |
6.37 |
133.52 |
0.27% |
--- |
132 |
600775 |
南京熊猫 |
0.26% |
9.32 |
129.55 |
0.26% |
--- |
133 |
002416 |
爱施德 |
0.25% |
8.59 |
126.53 |
0.26% |
--- |
134 |
002197 |
证通电子 |
0.24% |
7.21 |
117.60 |
0.24% |
--- |
135 |
300339 |
润和软件 |
0.24% |
3.96 |
121.18 |
0.25% |
--- |
136 |
600776 |
东方通信 |
0.23% |
13.27 |
113.59 |
0.23% |
--- |
137 |
000536 |
华映科技 |
0.22% |
7.20 |
109.94 |
0.22% |
--- |
138 |
600229 |
城市传媒 |
0.22% |
9.75 |
110.95 |
0.23% |
--- |
139 |
000665 |
湖北广电 |
0.20% |
7.06 |
100.82 |
0.20% |
--- |
140 |
300288 |
朗玛信息 |
0.20% |
3.74 |
102.29 |
0.21% |
--- |
141 |
300063 |
天龙集团 |
0.19% |
3.24 |
94.38 |
0.19% |
--- |
142 |
300392 |
腾信股份 |
0.18% |
5.34 |
90.73 |
0.18% |
--- |
143 |
300518 |
盛讯达 |
0.18% |
0.79 |
89.63 |
0.18% |
--- |
144 |
002137 |
实益达 |
0.16% |
6.39 |
80.83 |
0.16% |
--- |
145 |
002238 |
天威视讯 |
0.15% |
5.15 |
75.39 |
0.15% |
--- |
146 |
300311 |
任子行 |
0.14% |
4.21 |
70.19 |
0.14% |
--- |
147 |
603999 |
读者传媒 |
0.14% |
2.40 |
70.37 |
0.14% |
--- |
148 |
300494 |
盛天网络 |
0.13% |
1.99 |
62.74 |
0.13% |
--- |
149 |
600845 |
宝信软件 |
0.11% |
3.10 |
54.68 |
0.11% |
--- |
150 |
300378 |
鼎捷软件 |
0.10% |
2.19 |
51.90 |
0.11% |
--- |
显示全部持仓明细>>
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000725 |
京东方A |
3.14% |
730.36 |
1730.95 |
3.19% |
-36.05 (-4.94%) |
2 |
002415 |
海康威视 |
2.49% |
56.23 |
1375.95 |
2.54% |
-2.80 (-4.98%) |
3 |
300104 |
乐视退 |
2.29% |
28.63 |
1266.88 |
2.33% |
-1.30 (-4.54%) |
4 |
300059 |
东方财富 |
2.27% |
65.52 |
1254.75 |
2.31% |
-3.32 (-5.07%) |
5 |
600050 |
中国联通 |
1.96% |
260.10 |
1079.41 |
1.99% |
-13.36 (-5.14%) |
6 |
000063 |
中兴通讯 |
1.94% |
72.36 |
1069.48 |
1.97% |
-3.71 (-5.13%) |
7 |
000503 |
国新健康 |
1.91% |
22.22 |
1053.23 |
1.94% |
-0.90 (-4.05%) |
8 |
300017 |
网宿科技 |
1.84% |
14.55 |
1015.50 |
1.87% |
-0.66 (-4.54%) |
9 |
600637 |
东方明珠 |
1.80% |
40.25 |
994.17 |
1.83% |
-2.10 (-5.22%) |
10 |
000839 |
中信国安 |
1.70% |
84.09 |
940.97 |
1.73% |
48.71 (57.93%) |
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000725 |
京东方A |
3.14% |
730.36 |
1730.95 |
3.19% |
-36.05 (-4.94%) |
2 |
002415 |
海康威视 |
2.49% |
56.23 |
1375.95 |
2.54% |
-2.80 (-4.98%) |
3 |
300104 |
乐视退 |
2.29% |
28.63 |
1266.88 |
2.33% |
-1.30 (-4.54%) |
4 |
300059 |
东方财富 |
2.27% |
65.52 |
1254.75 |
2.31% |
-3.32 (-5.07%) |
5 |
600050 |
中国联通 |
1.96% |
260.10 |
1079.41 |
1.99% |
-13.36 (-5.14%) |
6 |
000063 |
中兴通讯 |
1.94% |
72.36 |
1069.48 |
1.97% |
-3.71 (-5.13%) |
7 |
000503 |
国新健康 |
1.91% |
22.22 |
1053.23 |
1.94% |
-0.90 (-4.05%) |
8 |
300017 |
网宿科技 |
1.84% |
14.55 |
1015.50 |
1.87% |
-0.66 (-4.54%) |
9 |
600637 |
东方明珠 |
1.80% |
40.25 |
994.17 |
1.83% |
-2.10 (-5.22%) |
10 |
000839 |
中信国安 |
1.70% |
84.09 |
940.97 |
1.73% |
48.71 (57.93%) |
显示全部持仓明细>>
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000725 |
京东方A |
3.04% |
766.41 |
1770.41 |
3.07% |
-141.18 (-18.42%) |
2 |
300104 |
乐视退 |
2.72% |
29.93 |
1583.60 |
2.75% |
-5.21 (-17.41%) |
3 |
300059 |
东方财富 |
2.63% |
68.84 |
1528.29 |
2.65% |
26.30 (38.21%) |
4 |
002415 |
海康威视 |
2.18% |
59.03 |
1266.78 |
2.20% |
12.46 (21.11%) |
5 |
000063 |
中兴通讯 |
1.88% |
76.07 |
1090.84 |
1.89% |
-5.35 (-7.03%) |
6 |
600570 |
恒生电子 |
1.83% |
15.94 |
1064.31 |
1.85% |
-2.89 (-18.13%) |
7 |
600050 |
中国联通 |
1.79% |
273.46 |
1041.88 |
1.81% |
-50.25 (-18.38%) |
8 |
600637 |
东方明珠 |
1.77% |
42.35 |
1027.83 |
1.78% |
-27.90 (-65.88%) |
9 |
300017 |
网宿科技 |
1.76% |
15.21 |
1022.02 |
1.77% |
-2.95 (-19.41%) |
10 |
002230 |
科大讯飞 |
1.65% |
29.17 |
958.23 |
1.66% |
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 |
000725 |
京东方A |
3.04% |
766.41 |
1770.41 |
3.07% |
-141.18 (-18.42%) |
2 |
300104 |
乐视退 |
2.72% |
29.93 |
1583.60 |
2.75% |
-5.21 (-17.41%) |
3 |
300059 |
东方财富 |
2.63% |
68.84 |
1528.29 |
2.65% |
26.30 (38.21%) |
4 |
002415 |
海康威视 |
2.18% |
59.03 |
1266.78 |
2.20% |
12.46 (21.11%) |
5 |
000063 |
中兴通讯 |
1.88% |
76.07 |
1090.84 |
1.89% |
-5.35 (-7.03%) |
6 |
600570 |
恒生电子 |
1.83% |
15.94 |
1064.31 |
1.85% |
-2.89 (-18.13%) |
7 |
600050 |
中国联通 |
1.79% |
273.46 |
1041.88 |
1.81% |
-50.25 (-18.38%) |
8 |
600637 |
东方明珠 |
1.77% |
42.35 |
1027.83 |
1.78% |
-27.90 (-65.88%) |
9 |
300017 |
网宿科技 |
1.76% |
15.21 |
1022.02 |
1.77% |
-2.95 (-19.41%) |
10 |
002230 |
科大讯飞 |
1.65% |
29.17 |
958.23 |
1.66% |
新增 |
11 |
000503 |
国新健康 |
1.60% |
23.12 |
929.66 |
1.61% |
--- |
12 |
600100 |
同方股份 |
1.47% |
57.33 |
857.66 |
1.49% |
--- |
13 |
002241 |
歌尔股份 |
1.46% |
29.54 |
847.21 |
1.47% |
--- |
14 |
300027 |
华谊兄弟 |
1.46% |
62.86 |
851.12 |
1.48% |
--- |
15 |
000100 |
TCL科技 |
1.34% |
236.31 |
777.46 |
1.35% |
--- |
16 |
000839 |
中信国安 |
1.30% |
35.38 |
753.95 |
1.31% |
--- |
17 |
002065 |
东华软件 |
1.18% |
27.40 |
687.74 |
1.19% |
--- |
18 |
002456 |
欧菲光 |
1.18% |
23.19 |
684.11 |
1.19% |
--- |
19 |
002465 |
海格通信 |
1.17% |
54.84 |
682.21 |
1.18% |
--- |
20 |
600485 |
*ST信威 |
1.16% |
37.72 |
672.92 |
1.17% |
--- |
21 |
600584 |
长电科技 |
1.15% |
32.90 |
667.54 |
1.16% |
--- |
22 |
002405 |
四维图新 |
1.14% |
27.00 |
664.32 |
1.15% |
--- |
23 |
600804 |
鹏博士 |
1.14% |
36.42 |
663.94 |
1.15% |
--- |
24 |
300315 |
掌趣科技 |
1.13% |
62.59 |
656.57 |
1.14% |
--- |
25 |
000793 |
华闻集团 |
1.12% |
66.12 |
653.27 |
1.13% |
--- |
26 |
002236 |
大华股份 |
1.05% |
46.73 |
612.16 |
1.06% |
--- |
27 |
000917 |
电广传媒 |
1.01% |
35.66 |
589.46 |
1.02% |
--- |
28 |
002475 |
立讯精密 |
1.01% |
29.91 |
587.63 |
1.02% |
--- |
29 |
600718 |
东软集团 |
0.99% |
31.37 |
574.70 |
1.00% |
--- |
30 |
600446 |
金证股份 |
0.98% |
15.83 |
569.09 |
0.99% |
--- |
31 |
600522 |
中天科技 |
0.97% |
57.50 |
563.50 |
0.98% |
--- |
32 |
600839 |
四川长虹 |
0.89% |
116.79 |
516.21 |
0.90% |
--- |
33 |
300113 |
顺网科技 |
0.84% |
12.88 |
488.92 |
0.85% |
--- |
34 |
600588 |
用友网络 |
0.78% |
23.04 |
451.12 |
0.78% |
--- |
35 |
000977 |
浪潮信息 |
0.77% |
19.02 |
446.02 |
0.77% |
--- |
36 |
300136 |
信维通信 |
0.76% |
21.19 |
444.14 |
0.77% |
--- |
37 |
600060 |
海信视像 |
0.76% |
24.97 |
441.47 |
0.77% |
--- |
38 |
002439 |
启明星辰 |
0.75% |
16.81 |
434.20 |
0.75% |
--- |
39 |
000547 |
航天发展 |
0.72% |
27.32 |
419.64 |
0.73% |
--- |
40 |
000997 |
新大陆 |
0.71% |
20.71 |
415.03 |
0.72% |
--- |
41 |
002131 |
利欧股份 |
0.70% |
23.85 |
407.66 |
0.71% |
--- |
42 |
300418 |
昆仑万维 |
0.70% |
14.41 |
407.37 |
0.71% |
--- |
43 |
000748 |
长城信息 |
0.69% |
20.52 |
402.60 |
0.70% |
--- |
44 |
300002 |
神州泰岳 |
0.69% |
37.86 |
402.83 |
0.70% |
--- |
45 |
600498 |
烽火通信 |
0.69% |
16.65 |
404.26 |
0.70% |
--- |
46 |
300079 |
数码视讯 |
0.64% |
43.33 |
371.34 |
0.64% |
--- |
47 |
000050 |
深天马A |
0.63% |
17.60 |
367.30 |
0.64% |
--- |
48 |
600122 |
ST宏图 |
0.63% |
27.46 |
367.41 |
0.64% |
--- |
49 |
300077 |
国民技术 |
0.60% |
17.71 |
350.66 |
0.61% |
--- |
50 |
600487 |
亨通光电 |
0.60% |
27.62 |
347.46 |
0.60% |
--- |
51 |
300133 |
华策影视 |
0.59% |
22.22 |
345.97 |
0.60% |
--- |
52 |
300324 |
旋极信息 |
0.58% |
15.79 |
338.85 |
0.59% |
--- |
53 |
600037 |
歌华有线 |
0.58% |
22.13 |
336.60 |
0.58% |
--- |
54 |
600198 |
*ST大唐 |
0.58% |
16.86 |
335.18 |
0.58% |
--- |
55 |
300251 |
光线传媒 |
0.55% |
27.62 |
319.29 |
0.55% |
--- |
56 |
600410 |
华胜天成 |
0.55% |
28.29 |
317.41 |
0.55% |
--- |
57 |
002027 |
分众传媒 |
0.54% |
19.04 |
314.35 |
0.55% |
--- |
58 |
300367 |
ST网力 |
0.54% |
12.66 |
314.35 |
0.55% |
--- |
59 |
002544 |
杰赛科技 |
0.53% |
9.65 |
309.57 |
0.54% |
--- |
60 |
002308 |
威创股份 |
0.52% |
18.48 |
303.63 |
0.53% |
--- |
61 |
002410 |
广联达 |
0.52% |
21.24 |
303.73 |
0.53% |
--- |
62 |
002104 |
恒宝股份 |
0.51% |
17.97 |
295.43 |
0.51% |
--- |
63 |
002138 |
顺络电子 |
0.51% |
16.48 |
298.78 |
0.52% |
--- |
64 |
002268 |
卫士通 |
0.51% |
8.24 |
294.50 |
0.51% |
--- |
65 |
002343 |
慈文传媒 |
0.51% |
6.07 |
294.37 |
0.51% |
--- |
66 |
002474 |
榕基软件 |
0.51% |
15.71 |
296.92 |
0.52% |
--- |
67 |
300010 |
豆神教育 |
0.51% |
14.27 |
299.38 |
0.52% |
--- |
68 |
300115 |
长盈精密 |
0.51% |
14.30 |
294.58 |
0.51% |
--- |
69 |
300359 |
全通教育 |
0.51% |
9.94 |
294.67 |
0.51% |
--- |
70 |
600601 |
ST方科 |
0.51% |
69.47 |
298.72 |
0.52% |
--- |
71 |
002517 |
恺英网络 |
0.50% |
6.55 |
288.81 |
0.50% |
--- |
72 |
002657 |
中科金财 |
0.50% |
5.34 |
293.38 |
0.51% |
--- |
73 |
300068 |
南都电源 |
0.50% |
13.41 |
293.14 |
0.51% |
--- |
74 |
300166 |
东方国信 |
0.50% |
10.60 |
291.18 |
0.51% |
--- |
75 |
000727 |
冠捷科技 |
0.49% |
86.10 |
284.13 |
0.49% |
--- |
76 |
300383 |
光环新网 |
0.49% |
7.56 |
286.52 |
0.50% |
--- |
77 |
603000 |
人民网 |
0.49% |
17.31 |
287.52 |
0.50% |
--- |
78 |
002089 |
ST新海 |
0.48% |
16.64 |
280.88 |
0.49% |
--- |
79 |
300170 |
汉得信息 |
0.48% |
18.48 |
280.53 |
0.49% |
--- |
80 |
300377 |
赢时胜 |
0.48% |
5.64 |
279.12 |
0.48% |
--- |
81 |
600728 |
佳都科技 |
0.48% |
28.99 |
281.80 |
0.49% |
--- |
82 |
601929 |
吉视传媒 |
0.48% |
68.84 |
277.43 |
0.48% |
--- |
83 |
000938 |
紫光股份 |
0.47% |
4.51 |
274.57 |
0.48% |
--- |
84 |
300271 |
华宇软件 |
0.47% |
14.36 |
271.69 |
0.47% |
--- |
85 |
000066 |
中国长城 |
0.46% |
20.88 |
266.22 |
0.46% |
--- |
86 |
002467 |
二六三 |
0.46% |
17.50 |
269.68 |
0.47% |
--- |
87 |
300020 |
银江股份 |
0.46% |
14.31 |
266.17 |
0.46% |
--- |
88 |
300291 |
华录百纳 |
0.46% |
11.29 |
265.65 |
0.46% |
--- |
89 |
002095 |
生意宝 |
0.45% |
4.72 |
264.27 |
0.46% |
--- |
90 |
300310 |
宜通世纪 |
0.45% |
6.87 |
262.17 |
0.46% |
--- |
91 |
600797 |
浙大网新 |
0.45% |
23.01 |
259.32 |
0.45% |
--- |
92 |
600959 |
江苏有线 |
0.45% |
18.95 |
264.54 |
0.46% |
--- |
93 |
000021 |
深科技 |
0.44% |
23.17 |
255.10 |
0.44% |
--- |
94 |
000156 |
华数传媒 |
0.44% |
13.65 |
253.21 |
0.44% |
--- |
95 |
300134 |
大富科技 |
0.43% |
8.30 |
248.67 |
0.43% |
--- |
96 |
000829 |
天音控股 |
0.42% |
18.13 |
242.04 |
0.42% |
--- |
97 |
002161 |
远望谷 |
0.42% |
16.45 |
244.94 |
0.43% |
--- |
98 |
600149 |
廊坊发展 |
0.42% |
14.58 |
242.61 |
0.42% |
--- |
99 |
002052 |
ST同洲 |
0.41% |
23.67 |
237.41 |
0.41% |
--- |
100 |
002583 |
海能达 |
0.41% |
19.59 |
235.86 |
0.41% |
--- |
101 |
002624 |
完美世界 |
0.41% |
6.36 |
240.15 |
0.42% |
--- |
102 |
002063 |
远光软件 |
0.39% |
14.79 |
228.51 |
0.40% |
--- |
103 |
002368 |
太极股份 |
0.39% |
6.36 |
225.97 |
0.39% |
--- |
104 |
300297 |
蓝盾股份 |
0.39% |
14.09 |
224.45 |
0.39% |
--- |
105 |
600536 |
中国软件 |
0.39% |
9.19 |
229.01 |
0.40% |
--- |
106 |
601519 |
大智慧 |
0.39% |
24.93 |
229.11 |
0.40% |
--- |
107 |
002555 |
三七互娱 |
0.38% |
12.10 |
219.01 |
0.38% |
--- |
108 |
300300 |
海峡创新 |
0.38% |
7.20 |
220.03 |
0.38% |
--- |
109 |
601231 |
环旭电子 |
0.38% |
20.55 |
219.86 |
0.38% |
--- |
110 |
000681 |
视觉中国 |
0.37% |
9.00 |
212.85 |
0.37% |
--- |
111 |
002281 |
光迅科技 |
0.37% |
3.38 |
217.00 |
0.38% |
--- |
112 |
300336 |
新文化 |
0.37% |
8.58 |
214.33 |
0.37% |
--- |
113 |
002421 |
达实智能 |
0.36% |
12.04 |
210.34 |
0.37% |
--- |
114 |
300188 |
美亚柏科 |
0.35% |
7.66 |
204.06 |
0.35% |
--- |
115 |
600289 |
ST信通 |
0.35% |
14.48 |
202.58 |
0.35% |
--- |
116 |
600571 |
信雅达 |
0.35% |
3.71 |
204.50 |
0.36% |
--- |
117 |
002261 |
拓维信息 |
0.34% |
14.23 |
196.80 |
0.34% |
--- |
118 |
002396 |
星网锐捷 |
0.34% |
10.17 |
200.35 |
0.35% |
--- |
119 |
300096 |
易联众 |
0.34% |
10.92 |
200.27 |
0.35% |
--- |
120 |
000851 |
高鸿股份 |
0.33% |
14.81 |
190.90 |
0.33% |
--- |
121 |
002635 |
安洁科技 |
0.32% |
4.86 |
186.53 |
0.32% |
--- |
122 |
600850 |
电科数字 |
0.32% |
6.57 |
188.35 |
0.33% |
--- |
123 |
002331 |
皖通科技 |
0.31% |
10.73 |
177.44 |
0.31% |
--- |
124 |
002416 |
爱施德 |
0.31% |
9.22 |
183.11 |
0.32% |
--- |
125 |
002354 |
天神娱乐 |
0.30% |
1.97 |
171.94 |
0.30% |
--- |
126 |
002376 |
新北洋 |
0.30% |
13.28 |
177.42 |
0.31% |
--- |
127 |
000016 |
深康佳A |
0.29% |
35.47 |
170.61 |
0.30% |
--- |
128 |
000049 |
德赛电池 |
0.29% |
3.97 |
166.50 |
0.29% |
--- |
129 |
002093 |
国脉科技 |
0.29% |
13.74 |
170.51 |
0.30% |
--- |
130 |
002429 |
兆驰股份 |
0.29% |
20.11 |
168.52 |
0.29% |
--- |
131 |
600757 |
长江传媒 |
0.28% |
19.28 |
161.76 |
0.28% |
--- |
132 |
000536 |
华映科技 |
0.27% |
9.74 |
156.62 |
0.27% |
--- |
133 |
000673 |
*ST当代 |
0.27% |
12.43 |
155.75 |
0.27% |
--- |
134 |
002197 |
证通电子 |
0.27% |
8.10 |
155.68 |
0.27% |
--- |
135 |
300339 |
润和软件 |
0.27% |
4.41 |
158.05 |
0.27% |
--- |
136 |
600775 |
南京熊猫 |
0.27% |
10.62 |
158.77 |
0.28% |
--- |
137 |
300288 |
朗玛信息 |
0.26% |
4.12 |
149.39 |
0.26% |
--- |
138 |
300369 |
绿盟科技 |
0.26% |
3.52 |
148.93 |
0.26% |
--- |
139 |
300295 |
三六五网 |
0.23% |
4.09 |
132.93 |
0.23% |
--- |
140 |
300392 |
腾信股份 |
0.22% |
4.79 |
129.71 |
0.23% |
--- |
141 |
600776 |
东方通信 |
0.22% |
14.99 |
125.77 |
0.22% |
--- |
142 |
000665 |
湖北广电 |
0.21% |
8.06 |
119.45 |
0.21% |
--- |
143 |
600229 |
城市传媒 |
0.19% |
9.02 |
110.04 |
0.19% |
--- |
144 |
002315 |
焦点科技 |
0.18% |
1.52 |
102.54 |
0.18% |
--- |
145 |
300494 |
盛天网络 |
0.18% |
2.21 |
102.65 |
0.18% |
--- |
146 |
300311 |
任子行 |
0.16% |
4.29 |
93.62 |
0.16% |
--- |
147 |
002238 |
天威视讯 |
0.15% |
5.90 |
85.32 |
0.15% |
--- |
148 |
603999 |
读者传媒 |
0.15% |
2.74 |
84.75 |
0.15% |
--- |
149 |
300380 |
安硕信息 |
0.14% |
1.60 |
82.40 |
0.14% |
--- |
150 |
300378 |
鼎捷软件 |
0.12% |
2.45 |
70.36 |
0.12% |
--- |
151 |
300292 |
吴通控股 |
0.03% |
0.56 |
18.63 |
0.03% |
--- |
显示全部持仓明细>>
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000725 |
京东方A |
3.47% |
907.59 |
2314.35 |
3.58% |
84.38 (9.30%) |
2 |
300104 |
乐视退 |
3.10% |
35.14 |
2066.31 |
3.19% |
0.00 (0.00%) |
3 |
600637 |
东方明珠 |
3.02% |
70.25 |
2012.72 |
3.11% |
6.59 (9.38%) |
4 |
300059 |
东方财富 |
2.83% |
42.54 |
1884.52 |
2.91% |
1.32 (3.10%) |
5 |
002415 |
海康威视 |
2.15% |
46.57 |
1435.29 |
2.22% |
4.29 (9.21%) |
6 |
600050 |
中国联通 |
2.13% |
323.71 |
1421.09 |
2.20% |
30.08 (9.29%) |
7 |
000100 |
TCL科技 |
1.88% |
326.24 |
1249.50 |
1.93% |
30.39 (9.32%) |
8 |
000063 |
中兴通讯 |
1.84% |
81.42 |
1226.19 |
1.89% |
-0.29 (-0.36%) |
9 |
600570 |
恒生电子 |
1.65% |
18.83 |
1098.54 |
1.70% |
1.70 (9.03%) |
10 |
300017 |
网宿科技 |
1.59% |
18.16 |
1060.73 |
1.64% |
1.23 (6.77%) |
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000725 |
京东方A |
3.47% |
907.59 |
2314.35 |
3.58% |
84.38 (9.30%) |
2 |
300104 |
乐视退 |
3.10% |
35.14 |
2066.31 |
3.19% |
0.00 (0.00%) |
3 |
600637 |
东方明珠 |
3.02% |
70.25 |
2012.72 |
3.11% |
6.59 (9.38%) |
4 |
300059 |
东方财富 |
2.83% |
42.54 |
1884.52 |
2.91% |
1.32 (3.10%) |
5 |
002415 |
海康威视 |
2.15% |
46.57 |
1435.29 |
2.22% |
4.29 (9.21%) |
6 |
600050 |
中国联通 |
2.13% |
323.71 |
1421.09 |
2.20% |
30.08 (9.29%) |
7 |
000100 |
TCL科技 |
1.88% |
326.24 |
1249.50 |
1.93% |
30.39 (9.32%) |
8 |
000063 |
中兴通讯 |
1.84% |
81.42 |
1226.19 |
1.89% |
-0.29 (-0.36%) |
9 |
600570 |
恒生电子 |
1.65% |
18.83 |
1098.54 |
1.70% |
1.70 (9.03%) |
10 |
300017 |
网宿科技 |
1.59% |
18.16 |
1060.73 |
1.64% |
1.23 (6.77%) |
显示全部持仓明细>>
季报日期: 2015-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000725 |
京东方A |
3.20% |
823.21 |
2444.93 |
3.25% |
509.62 (61.91%) |
2 |
600637 |
东方明珠 |
3.16% |
63.66 |
2412.08 |
3.21% |
23.21 (36.46%) |
3 |
300059 |
东方财富 |
2.81% |
41.22 |
2144.68 |
2.85% |
4.72 (11.45%) |
4 |
300104 |
乐视退 |
2.70% |
35.14 |
2066.31 |
2.75% |
6.66 (18.94%) |
5 |
600050 |
中国联通 |
2.37% |
293.63 |
1814.63 |
2.41% |
32.19 (10.96%) |
6 |
000063 |
中兴通讯 |
1.99% |
81.71 |
1522.26 |
2.02% |
8.98 (10.99%) |
7 |
002415 |
海康威视 |
1.90% |
42.28 |
1454.01 |
1.93% |
4.70 (11.12%) |
8 |
300027 |
华谊兄弟 |
1.83% |
33.66 |
1396.22 |
1.86% |
3.89 (11.56%) |
9 |
000100 |
TCL科技 |
1.65% |
295.85 |
1260.32 |
1.68% |
32.79 (11.08%) |
10 |
002230 |
科大讯飞 |
1.51% |
31.17 |
1154.85 |
1.53% |
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 |
000725 |
京东方A |
3.20% |
823.21 |
2444.93 |
3.25% |
509.62 (61.91%) |
2 |
600637 |
东方明珠 |
3.16% |
63.66 |
2412.08 |
3.21% |
23.21 (36.46%) |
3 |
300059 |
东方财富 |
2.81% |
41.22 |
2144.68 |
2.85% |
4.72 (11.45%) |
4 |
300104 |
乐视退 |
2.70% |
35.14 |
2066.31 |
2.75% |
6.66 (18.94%) |
5 |
600050 |
中国联通 |
2.37% |
293.63 |
1814.63 |
2.41% |
32.19 (10.96%) |
6 |
000063 |
中兴通讯 |
1.99% |
81.71 |
1522.26 |
2.02% |
8.98 (10.99%) |
7 |
002415 |
海康威视 |
1.90% |
42.28 |
1454.01 |
1.93% |
4.70 (11.12%) |
8 |
300027 |
华谊兄弟 |
1.83% |
33.66 |
1396.22 |
1.86% |
3.89 (11.56%) |
9 |
000100 |
TCL科技 |
1.65% |
295.85 |
1260.32 |
1.68% |
32.79 (11.08%) |
10 |
002230 |
科大讯飞 |
1.51% |
31.17 |
1154.85 |
1.53% |
新增 |
11 |
600100 |
同方股份 |
1.46% |
61.60 |
1113.73 |
1.48% |
--- |
12 |
002241 |
歌尔股份 |
1.44% |
31.72 |
1097.51 |
1.46% |
--- |
13 |
600485 |
*ST信威 |
1.42% |
40.51 |
1083.64 |
1.44% |
--- |
14 |
000917 |
电广传媒 |
1.37% |
39.29 |
1043.54 |
1.39% |
--- |
15 |
600570 |
恒生电子 |
1.37% |
17.13 |
1044.42 |
1.39% |
--- |
16 |
300017 |
网宿科技 |
1.33% |
16.93 |
1015.63 |
1.35% |
--- |
17 |
002465 |
海格通信 |
1.30% |
59.46 |
992.39 |
1.32% |
--- |
18 |
600718 |
东软集团 |
1.22% |
30.10 |
934.61 |
1.24% |
--- |
19 |
600804 |
鹏博士 |
1.20% |
38.80 |
920.34 |
1.22% |
--- |
20 |
002236 |
大华股份 |
1.16% |
24.10 |
889.29 |
1.18% |
--- |
21 |
000793 |
华闻集团 |
1.12% |
56.84 |
854.31 |
1.14% |
--- |
22 |
600446 |
金证股份 |
1.11% |
17.26 |
849.02 |
1.13% |
--- |
23 |
000503 |
国新健康 |
1.09% |
24.90 |
833.90 |
1.11% |
--- |
24 |
002456 |
欧菲光 |
1.01% |
24.97 |
774.57 |
1.03% |
--- |
25 |
002405 |
四维图新 |
1.00% |
19.71 |
764.75 |
1.02% |
--- |
26 |
600839 |
四川长虹 |
0.97% |
127.85 |
740.25 |
0.98% |
--- |
27 |
300315 |
掌趣科技 |
0.95% |
51.84 |
725.76 |
0.96% |
--- |
28 |
002065 |
东华软件 |
0.90% |
27.40 |
687.74 |
0.91% |
--- |
29 |
600584 |
长电科技 |
0.86% |
29.77 |
655.54 |
0.87% |
--- |
30 |
000839 |
中信国安 |
0.85% |
32.10 |
653.24 |
0.87% |
--- |
31 |
002439 |
启明星辰 |
0.84% |
20.13 |
644.16 |
0.86% |
--- |
32 |
600588 |
用友网络 |
0.84% |
20.24 |
643.83 |
0.86% |
--- |
33 |
000977 |
浪潮信息 |
0.83% |
19.95 |
632.61 |
0.84% |
--- |
34 |
300113 |
顺网科技 |
0.81% |
6.07 |
615.32 |
0.82% |
--- |
35 |
600122 |
ST宏图 |
0.81% |
31.75 |
616.59 |
0.82% |
--- |
36 |
600410 |
华胜天成 |
0.77% |
22.23 |
589.32 |
0.78% |
--- |
37 |
300079 |
数码视讯 |
0.76% |
47.75 |
578.73 |
0.77% |
--- |
38 |
600522 |
中天科技 |
0.76% |
25.33 |
580.06 |
0.77% |
--- |
39 |
000997 |
新大陆 |
0.75% |
22.76 |
576.28 |
0.77% |
--- |
40 |
002475 |
立讯精密 |
0.72% |
17.29 |
552.42 |
0.73% |
--- |
41 |
300002 |
神州泰岳 |
0.71% |
41.27 |
540.64 |
0.72% |
--- |
42 |
600060 |
海信视像 |
0.70% |
27.20 |
535.02 |
0.71% |
--- |
43 |
300383 |
光环新网 |
0.69% |
9.47 |
527.57 |
0.70% |
--- |
44 |
600037 |
歌华有线 |
0.68% |
24.10 |
518.87 |
0.69% |
--- |
45 |
600498 |
烽火通信 |
0.68% |
18.15 |
517.46 |
0.69% |
--- |
46 |
002268 |
卫士通 |
0.66% |
8.99 |
505.33 |
0.67% |
--- |
47 |
002308 |
威创股份 |
0.65% |
20.27 |
499.66 |
0.66% |
--- |
48 |
000938 |
紫光股份 |
0.64% |
4.99 |
490.92 |
0.65% |
--- |
49 |
600487 |
亨通光电 |
0.63% |
30.07 |
479.32 |
0.64% |
--- |
50 |
000547 |
航天发展 |
0.62% |
24.77 |
471.87 |
0.63% |
--- |
51 |
002104 |
恒宝股份 |
0.62% |
19.75 |
473.80 |
0.63% |
--- |
52 |
000748 |
长城信息 |
0.61% |
13.45 |
469.14 |
0.62% |
--- |
53 |
300188 |
美亚柏科 |
0.61% |
9.21 |
466.95 |
0.62% |
--- |
54 |
600601 |
ST方科 |
0.61% |
76.00 |
469.68 |
0.62% |
--- |
55 |
601929 |
吉视传媒 |
0.61% |
75.38 |
465.85 |
0.62% |
--- |
56 |
002161 |
远望谷 |
0.60% |
20.49 |
456.93 |
0.61% |
--- |
57 |
300251 |
光线传媒 |
0.60% |
15.26 |
462.23 |
0.61% |
--- |
58 |
300010 |
豆神教育 |
0.59% |
14.24 |
454.26 |
0.60% |
--- |
59 |
300133 |
华策影视 |
0.59% |
15.12 |
450.42 |
0.60% |
--- |
60 |
600198 |
*ST大唐 |
0.59% |
18.32 |
451.95 |
0.60% |
--- |
61 |
300077 |
国民技术 |
0.58% |
9.79 |
442.31 |
0.59% |
--- |
62 |
002657 |
中科金财 |
0.57% |
5.49 |
439.15 |
0.58% |
--- |
63 |
300291 |
华录百纳 |
0.57% |
12.29 |
437.52 |
0.58% |
--- |
64 |
603000 |
人民网 |
0.57% |
19.16 |
437.04 |
0.58% |
--- |
65 |
002410 |
广联达 |
0.56% |
23.45 |
426.32 |
0.57% |
--- |
66 |
300136 |
信维通信 |
0.56% |
14.51 |
428.77 |
0.57% |
--- |
67 |
600959 |
江苏有线 |
0.56% |
20.69 |
425.39 |
0.57% |
--- |
68 |
000050 |
深天马A |
0.54% |
19.58 |
415.29 |
0.55% |
--- |
69 |
600797 |
浙大网新 |
0.54% |
28.45 |
409.11 |
0.54% |
--- |
70 |
300101 |
振芯科技 |
0.52% |
13.49 |
398.09 |
0.53% |
--- |
71 |
300170 |
汉得信息 |
0.52% |
20.09 |
398.79 |
0.53% |
--- |
72 |
600756 |
浪潮软件 |
0.52% |
7.72 |
397.04 |
0.53% |
--- |
73 |
300020 |
银江股份 |
0.51% |
15.75 |
386.19 |
0.51% |
--- |
74 |
300367 |
ST网力 |
0.51% |
5.56 |
387.53 |
0.52% |
--- |
75 |
600728 |
佳都科技 |
0.51% |
10.39 |
387.34 |
0.51% |
--- |
76 |
002089 |
ST新海 |
0.49% |
16.64 |
374.57 |
0.50% |
--- |
77 |
002467 |
二六三 |
0.49% |
17.88 |
375.30 |
0.50% |
--- |
78 |
000681 |
视觉中国 |
0.48% |
9.73 |
369.84 |
0.49% |
--- |
79 |
300271 |
华宇软件 |
0.48% |
7.75 |
367.97 |
0.49% |
--- |
80 |
600536 |
中国软件 |
0.48% |
10.26 |
370.18 |
0.49% |
--- |
81 |
002474 |
榕基软件 |
0.47% |
15.10 |
361.64 |
0.48% |
--- |
82 |
002063 |
远光软件 |
0.46% |
16.51 |
349.02 |
0.46% |
--- |
83 |
300297 |
蓝盾股份 |
0.46% |
16.82 |
350.02 |
0.47% |
--- |
84 |
601519 |
大智慧 |
0.46% |
27.52 |
352.81 |
0.47% |
--- |
85 |
002052 |
ST同洲 |
0.45% |
23.67 |
346.77 |
0.46% |
--- |
86 |
002095 |
生意宝 |
0.42% |
4.37 |
321.59 |
0.43% |
--- |
87 |
300096 |
易联众 |
0.42% |
11.93 |
318.17 |
0.42% |
--- |
88 |
300115 |
长盈精密 |
0.42% |
9.64 |
323.61 |
0.43% |
--- |
89 |
300166 |
东方国信 |
0.41% |
9.76 |
312.61 |
0.42% |
--- |
90 |
300336 |
新文化 |
0.41% |
7.52 |
315.84 |
0.42% |
--- |
91 |
000021 |
深科技 |
0.40% |
25.49 |
307.41 |
0.41% |
--- |
92 |
300359 |
全通教育 |
0.40% |
3.52 |
303.14 |
0.40% |
--- |
93 |
600289 |
ST信通 |
0.40% |
15.66 |
308.50 |
0.41% |
--- |
94 |
002261 |
拓维信息 |
0.39% |
7.66 |
297.97 |
0.40% |
--- |
95 |
002555 |
三七互娱 |
0.39% |
6.08 |
297.07 |
0.39% |
--- |
96 |
300339 |
润和软件 |
0.39% |
6.19 |
297.24 |
0.40% |
--- |
97 |
000066 |
中国长城 |
0.38% |
13.60 |
292.94 |
0.39% |
--- |
98 |
002421 |
达实智能 |
0.38% |
13.32 |
291.71 |
0.39% |
--- |
99 |
300068 |
南都电源 |
0.38% |
14.66 |
290.85 |
0.39% |
--- |
100 |
300288 |
朗玛信息 |
0.38% |
4.67 |
288.23 |
0.38% |
--- |
101 |
000829 |
天音控股 |
0.37% |
23.10 |
282.28 |
0.38% |
--- |
102 |
002429 |
兆驰股份 |
0.37% |
22.21 |
281.84 |
0.37% |
--- |
103 |
300134 |
大富科技 |
0.36% |
9.05 |
272.40 |
0.36% |
--- |
104 |
000016 |
深康佳A |
0.35% |
38.67 |
267.21 |
0.36% |
--- |
105 |
002376 |
新北洋 |
0.35% |
14.55 |
268.88 |
0.36% |
--- |
106 |
002396 |
星网锐捷 |
0.35% |
11.20 |
270.48 |
0.36% |
--- |
107 |
002583 |
海能达 |
0.35% |
21.30 |
266.04 |
0.35% |
--- |
108 |
300324 |
旋极信息 |
0.35% |
5.43 |
267.43 |
0.36% |
--- |
109 |
600571 |
信雅达 |
0.35% |
4.55 |
268.81 |
0.36% |
--- |
110 |
002138 |
顺络电子 |
0.34% |
17.95 |
257.58 |
0.34% |
--- |
111 |
002544 |
杰赛科技 |
0.34% |
8.86 |
262.70 |
0.35% |
--- |
112 |
000851 |
高鸿股份 |
0.33% |
16.21 |
253.36 |
0.34% |
--- |
113 |
000049 |
德赛电池 |
0.32% |
4.28 |
243.02 |
0.32% |
--- |
114 |
002197 |
证通电子 |
0.31% |
8.84 |
235.85 |
0.31% |
--- |
115 |
002106 |
莱宝高科 |
0.30% |
17.14 |
228.65 |
0.30% |
--- |
116 |
002649 |
博彦科技 |
0.30% |
4.08 |
229.62 |
0.31% |
--- |
117 |
600105 |
永鼎股份 |
0.30% |
9.80 |
225.50 |
0.30% |
--- |
118 |
600757 |
长江传媒 |
0.30% |
21.02 |
230.80 |
0.31% |
--- |
119 |
600850 |
电科数字 |
0.30% |
4.44 |
229.33 |
0.30% |
--- |
120 |
002093 |
国脉科技 |
0.29% |
15.01 |
223.35 |
0.30% |
--- |
121 |
002331 |
皖通科技 |
0.29% |
8.09 |
219.08 |
0.29% |
--- |
122 |
600775 |
南京熊猫 |
0.29% |
11.66 |
223.29 |
0.30% |
--- |
123 |
300300 |
海峡创新 |
0.28% |
6.65 |
217.52 |
0.29% |
--- |
124 |
300392 |
腾信股份 |
0.28% |
5.31 |
212.51 |
0.28% |
--- |
125 |
600288 |
大恒科技 |
0.28% |
12.10 |
211.63 |
0.28% |
--- |
126 |
600831 |
广电网络 |
0.28% |
13.66 |
215.96 |
0.29% |
--- |
127 |
300295 |
三六五网 |
0.26% |
4.01 |
198.90 |
0.26% |
--- |
128 |
600149 |
廊坊发展 |
0.26% |
13.14 |
200.52 |
0.27% |
--- |
129 |
002281 |
光迅科技 |
0.25% |
2.91 |
188.66 |
0.25% |
--- |
130 |
002354 |
天神娱乐 |
0.25% |
1.98 |
190.04 |
0.25% |
--- |
131 |
002416 |
爱施德 |
0.24% |
10.37 |
181.47 |
0.24% |
--- |
132 |
300369 |
绿盟科技 |
0.24% |
3.72 |
180.94 |
0.24% |
--- |
133 |
002315 |
焦点科技 |
0.23% |
1.87 |
179.54 |
0.24% |
--- |
134 |
600229 |
城市传媒 |
0.23% |
9.75 |
174.04 |
0.23% |
--- |
135 |
600990 |
四创电子 |
0.23% |
2.77 |
173.82 |
0.23% |
--- |
136 |
000536 |
华映科技 |
0.21% |
10.80 |
159.19 |
0.21% |
--- |
137 |
601231 |
环旭电子 |
0.21% |
11.29 |
163.25 |
0.22% |
--- |
138 |
002635 |
安洁科技 |
0.20% |
5.38 |
149.56 |
0.20% |
--- |
139 |
600776 |
东方通信 |
0.20% |
13.26 |
151.69 |
0.20% |
--- |
140 |
000156 |
华数传媒 |
0.19% |
4.46 |
146.29 |
0.19% |
--- |
141 |
000561 |
烽火电子 |
0.19% |
10.30 |
146.05 |
0.19% |
--- |
142 |
300377 |
赢时胜 |
0.18% |
1.72 |
141.33 |
0.19% |
--- |
143 |
300380 |
安硕信息 |
0.18% |
2.03 |
140.05 |
0.19% |
--- |
144 |
600088 |
中视传媒 |
0.18% |
4.58 |
137.90 |
0.18% |
--- |
145 |
002238 |
天威视讯 |
0.16% |
5.36 |
118.99 |
0.16% |
--- |
146 |
300378 |
鼎捷软件 |
0.16% |
2.08 |
121.10 |
0.16% |
--- |
147 |
000727 |
冠捷科技 |
0.13% |
10.19 |
100.98 |
0.13% |
--- |
148 |
002368 |
太极股份 |
0.03% |
0.36 |
24.16 |
0.03% |
--- |
149 |
300292 |
吴通控股 |
0.03% |
0.56 |
23.69 |
0.03% |
--- |
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 |
600050 |
中国联通 |
3.25% |
261.44 |
1571.25 |
3.49% |
-30.56 (-11.69%) |
2 |
300059 |
东方财富 |
2.71% |
36.50 |
1313.27 |
2.92% |
-4.75 (-13.01%) |
3 |
600637 |
东方明珠 |
2.59% |
40.45 |
1255.16 |
2.79% |
-4.37 (-10.80%) |
4 |
002415 |
海康威视 |
2.53% |
37.58 |
1224.36 |
2.72% |
-4.24 (-11.28%) |
5 |
300027 |
华谊兄弟 |
2.44% |
29.77 |
1178.30 |
2.62% |
0.20 (0.67%) |
6 |
300104 |
乐视退 |
2.41% |
28.49 |
1164.48 |
2.59% |
-3.53 (-12.41%) |
7 |
000063 |
中兴通讯 |
2.35% |
72.73 |
1134.65 |
2.52% |
5.61 (7.72%) |
8 |
000100 |
TCL科技 |
2.05% |
263.06 |
991.74 |
2.20% |
-27.30 (-10.38%) |
9 |
000725 |
京东方A |
1.81% |
313.59 |
874.92 |
1.94% |
-34.09 (-10.87%) |
10 |
300017 |
网宿科技 |
1.64% |
15.05 |
793.29 |
1.76% |
-2.18 (-14.48%) |
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 |
600050 |
中国联通 |
3.25% |
261.44 |
1571.25 |
3.49% |
-30.56 (-11.69%) |
2 |
300059 |
东方财富 |
2.71% |
36.50 |
1313.27 |
2.92% |
-4.75 (-13.01%) |
3 |
600637 |
东方明珠 |
2.59% |
40.45 |
1255.16 |
2.79% |
-4.37 (-10.80%) |
4 |
002415 |
海康威视 |
2.53% |
37.58 |
1224.36 |
2.72% |
-4.24 (-11.28%) |
5 |
300027 |
华谊兄弟 |
2.44% |
29.77 |
1178.30 |
2.62% |
0.20 (0.67%) |
6 |
300104 |
乐视退 |
2.41% |
28.49 |
1164.48 |
2.59% |
-3.53 (-12.41%) |
7 |
000063 |
中兴通讯 |
2.35% |
72.73 |
1134.65 |
2.52% |
5.61 (7.72%) |
8 |
000100 |
TCL科技 |
2.05% |
263.06 |
991.74 |
2.20% |
-27.30 (-10.38%) |
9 |
000725 |
京东方A |
1.81% |
313.59 |
874.92 |
1.94% |
-34.09 (-10.87%) |
10 |
300017 |
网宿科技 |
1.64% |
15.05 |
793.29 |
1.76% |
-2.18 (-14.48%) |
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 |
300059 |
东方财富 |
3.38% |
41.25 |
2602.46 |
3.68% |
新增 |
2 |
600050 |
中国联通 |
2.78% |
292.00 |
2140.36 |
3.03% |
269.07 (92.15%) |
3 |
600570 |
恒生电子 |
2.45% |
16.82 |
1884.68 |
2.67% |
15.49 (92.07%) |
4 |
600637 |
东方明珠 |
2.45% |
44.82 |
1886.03 |
2.67% |
43.01 (95.97%) |
5 |
002415 |
海康威视 |
2.43% |
41.82 |
1873.54 |
2.65% |
38.58 (92.25%) |
6 |
000725 |
京东方A |
2.34% |
347.68 |
1804.46 |
2.55% |
320.18 (92.09%) |
7 |
300104 |
乐视退 |
2.15% |
32.02 |
1657.36 |
2.35% |
30.88 (96.45%) |
8 |
000100 |
TCL科技 |
2.13% |
290.36 |
1640.53 |
2.32% |
267.25 (92.04%) |
9 |
000063 |
中兴通讯 |
2.07% |
67.12 |
1598.11 |
2.26% |
61.81 (92.10%) |
10 |
600100 |
同方股份 |
1.65% |
60.47 |
1269.30 |
1.80% |
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 |
300059 |
东方财富 |
3.38% |
41.25 |
2602.46 |
3.68% |
新增 |
2 |
600050 |
中国联通 |
2.78% |
292.00 |
2140.36 |
3.03% |
269.07 (92.15%) |
3 |
600570 |
恒生电子 |
2.45% |
16.82 |
1884.68 |
2.67% |
15.49 (92.07%) |
4 |
600637 |
东方明珠 |
2.45% |
44.82 |
1886.03 |
2.67% |
43.01 (95.97%) |
5 |
002415 |
海康威视 |
2.43% |
41.82 |
1873.54 |
2.65% |
38.58 (92.25%) |
6 |
000725 |
京东方A |
2.34% |
347.68 |
1804.46 |
2.55% |
320.18 (92.09%) |
7 |
300104 |
乐视退 |
2.15% |
32.02 |
1657.36 |
2.35% |
30.88 (96.45%) |
8 |
000100 |
TCL科技 |
2.13% |
290.36 |
1640.53 |
2.32% |
267.25 (92.04%) |
9 |
000063 |
中兴通讯 |
2.07% |
67.12 |
1598.11 |
2.26% |
61.81 (92.10%) |
10 |
600100 |
同方股份 |
1.65% |
60.47 |
1269.30 |
1.80% |
新增 |
11 |
600839 |
四川长虹 |
1.62% |
126.53 |
1245.06 |
1.76% |
--- |
12 |
000503 |
国新健康 |
1.58% |
24.90 |
1220.15 |
1.73% |
--- |
13 |
600804 |
鹏博士 |
1.50% |
38.58 |
1152.00 |
1.63% |
--- |
14 |
300027 |
华谊兄弟 |
1.46% |
29.57 |
1127.80 |
1.60% |
--- |
15 |
600588 |
用友网络 |
1.42% |
23.88 |
1095.71 |
1.55% |
--- |
16 |
002230 |
科大讯飞 |
1.31% |
28.83 |
1007.31 |
1.43% |
--- |
17 |
002241 |
歌尔股份 |
1.23% |
26.43 |
948.84 |
1.34% |
--- |
18 |
002465 |
海格通信 |
1.15% |
27.62 |
888.97 |
1.26% |
--- |
19 |
002405 |
四维图新 |
1.08% |
19.02 |
833.08 |
1.18% |
--- |
20 |
300017 |
网宿科技 |
1.04% |
17.23 |
799.82 |
1.13% |
--- |
21 |
600037 |
歌华有线 |
1.01% |
24.64 |
776.06 |
1.10% |
--- |
22 |
000839 |
中信国安 |
0.98% |
32.10 |
756.60 |
1.07% |
--- |
23 |
002065 |
东华软件 |
0.97% |
26.03 |
748.36 |
1.06% |
--- |
24 |
002456 |
欧菲光 |
0.94% |
21.51 |
725.75 |
1.03% |
--- |
25 |
600601 |
ST方科 |
0.93% |
78.42 |
713.63 |
1.01% |
--- |
26 |
600060 |
海信视像 |
0.88% |
27.47 |
675.49 |
0.96% |
--- |
27 |
600446 |
金证股份 |
0.87% |
5.43 |
670.39 |
0.95% |
--- |
28 |
002236 |
大华股份 |
0.86% |
20.68 |
660.11 |
0.93% |
--- |
29 |
600718 |
东软集团 |
0.85% |
30.15 |
655.16 |
0.93% |
--- |
30 |
300079 |
数码视讯 |
0.84% |
23.40 |
650.29 |
0.92% |
--- |
31 |
300002 |
神州泰岳 |
0.81% |
41.14 |
626.94 |
0.89% |
--- |
32 |
000547 |
航天发展 |
0.80% |
23.18 |
618.44 |
0.88% |
--- |
33 |
000997 |
新大陆 |
0.80% |
23.20 |
617.12 |
0.87% |
--- |
34 |
002439 |
启明星辰 |
0.80% |
18.00 |
617.40 |
0.87% |
--- |
35 |
000977 |
浪潮信息 |
0.79% |
20.58 |
608.14 |
0.86% |
--- |
36 |
002475 |
立讯精密 |
0.79% |
18.04 |
609.76 |
0.86% |
--- |
37 |
300315 |
掌趣科技 |
0.74% |
41.87 |
567.34 |
0.80% |
--- |
38 |
600198 |
*ST大唐 |
0.71% |
15.47 |
548.26 |
0.78% |
--- |
39 |
600571 |
信雅达 |
0.71% |
5.15 |
545.13 |
0.77% |
--- |
40 |
002410 |
广联达 |
0.70% |
23.18 |
542.41 |
0.77% |
--- |
41 |
600797 |
浙大网新 |
0.70% |
28.54 |
539.14 |
0.76% |
--- |
42 |
603000 |
人民网 |
0.70% |
10.30 |
536.94 |
0.76% |
--- |
43 |
600122 |
ST宏图 |
0.69% |
32.58 |
534.96 |
0.76% |
--- |
44 |
600584 |
长电科技 |
0.68% |
27.36 |
522.78 |
0.74% |
--- |
45 |
601519 |
大智慧 |
0.67% |
27.61 |
516.66 |
0.73% |
--- |
46 |
300170 |
汉得信息 |
0.65% |
20.61 |
500.62 |
0.71% |
--- |
47 |
600498 |
烽火通信 |
0.65% |
18.79 |
497.18 |
0.70% |
--- |
48 |
002657 |
中科金财 |
0.64% |
5.39 |
495.99 |
0.70% |
--- |
49 |
300291 |
华录百纳 |
0.64% |
13.15 |
496.73 |
0.70% |
--- |
50 |
600522 |
中天科技 |
0.64% |
21.61 |
491.29 |
0.70% |
--- |
51 |
000748 |
长城信息 |
0.61% |
13.45 |
469.14 |
0.66% |
--- |
52 |
000938 |
紫光股份 |
0.61% |
5.16 |
466.87 |
0.66% |
--- |
53 |
002104 |
恒宝股份 |
0.61% |
19.68 |
466.22 |
0.66% |
--- |
54 |
601929 |
吉视传媒 |
0.61% |
30.84 |
466.30 |
0.66% |
--- |
55 |
002161 |
远望谷 |
0.58% |
20.58 |
447.82 |
0.63% |
--- |
56 |
300010 |
豆神教育 |
0.57% |
15.45 |
440.63 |
0.62% |
--- |
57 |
300077 |
国民技术 |
0.57% |
10.29 |
437.74 |
0.62% |
--- |
58 |
300101 |
振芯科技 |
0.56% |
7.73 |
429.98 |
0.61% |
--- |
59 |
300020 |
银江股份 |
0.55% |
15.46 |
425.20 |
0.60% |
--- |
60 |
002261 |
拓维信息 |
0.54% |
8.53 |
414.30 |
0.59% |
--- |
61 |
002063 |
远光软件 |
0.52% |
12.85 |
401.82 |
0.57% |
--- |
62 |
300359 |
全通教育 |
0.52% |
3.17 |
397.11 |
0.56% |
--- |
63 |
000021 |
深科技 |
0.51% |
25.70 |
391.93 |
0.55% |
--- |
64 |
002089 |
ST新海 |
0.51% |
16.63 |
389.47 |
0.55% |
--- |
65 |
300251 |
光线传媒 |
0.50% |
15.54 |
386.82 |
0.55% |
--- |
66 |
600487 |
亨通光电 |
0.49% |
10.31 |
379.41 |
0.54% |
--- |
67 |
600728 |
佳都科技 |
0.49% |
11.27 |
379.69 |
0.54% |
--- |
68 |
000681 |
视觉中国 |
0.48% |
9.09 |
373.24 |
0.53% |
--- |
69 |
000829 |
天音控股 |
0.48% |
24.76 |
367.69 |
0.52% |
--- |
70 |
300133 |
华策影视 |
0.48% |
13.72 |
370.48 |
0.52% |
--- |
71 |
300166 |
东方国信 |
0.48% |
10.29 |
369.62 |
0.52% |
--- |
72 |
600536 |
中国软件 |
0.47% |
10.29 |
365.09 |
0.52% |
--- |
73 |
002467 |
二六三 |
0.45% |
18.00 |
350.10 |
0.50% |
--- |
74 |
300115 |
长盈精密 |
0.44% |
10.28 |
342.43 |
0.48% |
--- |
75 |
300271 |
华宇软件 |
0.44% |
7.71 |
337.78 |
0.48% |
--- |
76 |
002095 |
生意宝 |
0.43% |
5.14 |
328.39 |
0.46% |
--- |
77 |
002052 |
ST同洲 |
0.42% |
23.20 |
322.25 |
0.46% |
--- |
78 |
600288 |
大恒科技 |
0.42% |
12.85 |
320.48 |
0.45% |
--- |
79 |
600289 |
ST信通 |
0.42% |
16.22 |
323.26 |
0.46% |
--- |
80 |
002396 |
星网锐捷 |
0.40% |
9.57 |
307.20 |
0.43% |
--- |
81 |
002544 |
杰赛科技 |
0.40% |
8.78 |
308.97 |
0.44% |
--- |
82 |
300367 |
ST网力 |
0.40% |
5.37 |
310.12 |
0.44% |
--- |
83 |
000851 |
高鸿股份 |
0.39% |
17.41 |
299.63 |
0.42% |
--- |
84 |
002474 |
榕基软件 |
0.39% |
15.44 |
300.00 |
0.42% |
--- |
85 |
300068 |
南都电源 |
0.39% |
14.38 |
299.82 |
0.42% |
--- |
86 |
300295 |
三六五网 |
0.39% |
2.57 |
296.78 |
0.42% |
--- |
87 |
600757 |
长江传媒 |
0.39% |
21.65 |
300.94 |
0.43% |
--- |
88 |
000050 |
深天马A |
0.38% |
12.35 |
289.88 |
0.41% |
--- |
89 |
000066 |
中国长城 |
0.38% |
13.60 |
292.94 |
0.41% |
--- |
90 |
002429 |
兆驰股份 |
0.38% |
22.77 |
293.73 |
0.42% |
--- |
91 |
600149 |
廊坊发展 |
0.37% |
13.55 |
287.67 |
0.41% |
--- |
92 |
300380 |
安硕信息 |
0.36% |
2.57 |
280.26 |
0.40% |
--- |
93 |
600990 |
四创电子 |
0.36% |
2.84 |
273.90 |
0.39% |
--- |
94 |
002093 |
国脉科技 |
0.33% |
15.90 |
254.38 |
0.36% |
--- |
95 |
002421 |
达实智能 |
0.33% |
12.88 |
258.00 |
0.37% |
--- |
96 |
000049 |
德赛电池 |
0.32% |
5.14 |
245.18 |
0.35% |
--- |
97 |
002138 |
顺络电子 |
0.32% |
16.08 |
245.22 |
0.35% |
--- |
98 |
002197 |
证通电子 |
0.32% |
8.89 |
247.26 |
0.35% |
--- |
99 |
002315 |
焦点科技 |
0.32% |
2.57 |
246.72 |
0.35% |
--- |
100 |
300134 |
大富科技 |
0.32% |
8.89 |
248.48 |
0.35% |
--- |
101 |
300339 |
润和软件 |
0.32% |
5.14 |
247.18 |
0.35% |
--- |
102 |
600756 |
浪潮软件 |
0.32% |
7.73 |
244.11 |
0.35% |
--- |
103 |
600775 |
南京熊猫 |
0.32% |
11.95 |
247.13 |
0.35% |
--- |
104 |
600831 |
广电网络 |
0.32% |
14.42 |
244.71 |
0.35% |
--- |
105 |
002376 |
新北洋 |
0.31% |
13.24 |
237.00 |
0.34% |
--- |
106 |
600485 |
*ST信威 |
0.30% |
5.33 |
233.93 |
0.33% |
--- |
107 |
600776 |
东方通信 |
0.29% |
13.58 |
223.93 |
0.32% |
--- |
108 |
300378 |
鼎捷软件 |
0.27% |
2.57 |
208.66 |
0.30% |
--- |
109 |
300288 |
朗玛信息 |
0.26% |
3.46 |
202.51 |
0.29% |
--- |
110 |
000536 |
华映科技 |
0.25% |
10.95 |
191.62 |
0.27% |
--- |
111 |
300300 |
海峡创新 |
0.25% |
7.61 |
192.88 |
0.27% |
--- |
112 |
000156 |
华数传媒 |
0.24% |
5.15 |
184.27 |
0.26% |
--- |
113 |
000823 |
超声电子 |
0.24% |
13.48 |
181.44 |
0.26% |
--- |
114 |
002583 |
海能达 |
0.24% |
10.31 |
182.18 |
0.26% |
--- |
115 |
300074 |
华平股份 |
0.24% |
11.83 |
182.07 |
0.26% |
--- |
116 |
300336 |
新文化 |
0.24% |
7.80 |
185.95 |
0.26% |
--- |
117 |
300369 |
绿盟科技 |
0.24% |
3.67 |
187.17 |
0.26% |
--- |
118 |
600088 |
中视传媒 |
0.24% |
5.65 |
182.33 |
0.26% |
--- |
119 |
600845 |
宝信软件 |
0.24% |
2.57 |
183.01 |
0.26% |
--- |
120 |
600850 |
电科数字 |
0.24% |
3.29 |
182.23 |
0.26% |
--- |
121 |
002148 |
北纬科技 |
0.23% |
7.77 |
177.23 |
0.25% |
--- |
122 |
300392 |
腾信股份 |
0.23% |
1.32 |
176.54 |
0.25% |
--- |
123 |
002017 |
东信和平 |
0.22% |
7.73 |
168.09 |
0.24% |
--- |
124 |
000727 |
冠捷科技 |
0.21% |
10.69 |
162.49 |
0.23% |
--- |
125 |
300150 |
世纪瑞尔 |
0.21% |
12.20 |
162.50 |
0.23% |
--- |
126 |
000561 |
烽火电子 |
0.19% |
10.74 |
149.29 |
0.21% |
--- |
127 |
002232 |
启明信息 |
0.19% |
7.82 |
147.80 |
0.21% |
--- |
128 |
300324 |
旋极信息 |
0.19% |
5.15 |
146.33 |
0.21% |
--- |
129 |
300383 |
光环新网 |
0.19% |
1.47 |
142.68 |
0.20% |
--- |
130 |
002281 |
光迅科技 |
0.18% |
2.86 |
137.51 |
0.19% |
--- |
131 |
300245 |
天玑科技 |
0.18% |
5.70 |
137.88 |
0.20% |
--- |
132 |
601231 |
环旭电子 |
0.18% |
8.07 |
137.27 |
0.19% |
--- |
133 |
002238 |
天威视讯 |
0.17% |
5.45 |
129.49 |
0.18% |
--- |
134 |
002635 |
安洁科技 |
0.17% |
5.31 |
129.30 |
0.18% |
--- |
135 |
600680 |
*ST上普 |
0.08% |
2.78 |
62.99 |
0.09% |
--- |
136 |
000917 |
电广传媒 |
0.07% |
1.30 |
55.76 |
0.08% |
--- |
137 |
600410 |
华胜天成 |
0.06% |
1.03 |
49.28 |
0.07% |
--- |
138 |
000793 |
华闻集团 |
0.05% |
2.04 |
42.33 |
0.06% |
--- |
139 |
002268 |
卫士通 |
0.05% |
0.47 |
39.86 |
0.06% |
--- |
140 |
000016 |
深康佳A |
0.03% |
0.88 |
26.55 |
0.04% |
--- |
141 |
002308 |
威创股份 |
0.03% |
0.66 |
20.46 |
0.03% |
--- |
142 |
002368 |
太极股份 |
0.03% |
0.36 |
23.59 |
0.03% |
--- |
143 |
002106 |
莱宝高科 |
0.02% |
1.14 |
18.71 |
0.03% |
--- |
144 |
002369 |
卓翼科技 |
0.02% |
0.60 |
12.02 |
0.02% |
--- |
145 |
300096 |
易联众 |
0.02% |
0.48 |
18.98 |
0.03% |
--- |
146 |
300113 |
顺网科技 |
0.02% |
0.30 |
17.31 |
0.02% |
--- |
147 |
002416 |
爱施德 |
0.01% |
0.43 |
8.89 |
0.01% |
--- |
148 |
002649 |
博彦科技 |
0.01% |
0.12 |
10.06 |
0.01% |
--- |
149 |
002712 |
思美传媒 |
0.01% |
0.09 |
6.36 |
0.01% |
--- |
150 |
300188 |
美亚柏科 |
0.01% |
0.22 |
8.17 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2015-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600570 |
恒生电子 |
3.01% |
1.33 |
145.29 |
3.09% |
-0.78 (-58.20%) |
2 |
000100 |
TCL科技 |
2.82% |
23.11 |
136.32 |
2.90% |
-8.88 (-38.42%) |
3 |
600050 |
中国联通 |
2.60% |
22.93 |
125.40 |
2.67% |
-12.94 (-56.43%) |
4 |
000063 |
中兴通讯 |
2.40% |
5.30 |
115.97 |
2.47% |
-2.98 (-56.11%) |
5 |
000725 |
京东方A |
2.29% |
27.50 |
110.83 |
2.36% |
-15.55 (-56.56%) |
6 |
000503 |
国新健康 |
2.23% |
2.34 |
107.81 |
2.29% |
-0.32 (-13.59%) |
7 |
300104 |
乐视退 |
2.21% |
1.14 |
106.53 |
2.26% |
-0.62 (-54.91%) |
8 |
002415 |
海康威视 |
2.06% |
3.24 |
99.53 |
2.12% |
-1.89 (-58.33%) |
9 |
600804 |
鹏博士 |
2.02% |
2.99 |
97.58 |
2.07% |
-1.72 (-57.45%) |
10 |
600637 |
东方明珠 |
1.87% |
1.81 |
90.14 |
1.92% |
-1.01 (-56.03%) |
季报日期: 2015-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600570 |
恒生电子 |
3.01% |
1.33 |
145.29 |
3.09% |
-0.78 (-58.20%) |
2 |
000100 |
TCL科技 |
2.82% |
23.11 |
136.32 |
2.90% |
-8.88 (-38.42%) |
3 |
600050 |
中国联通 |
2.60% |
22.93 |
125.40 |
2.67% |
-12.94 (-56.43%) |
4 |
000063 |
中兴通讯 |
2.40% |
5.30 |
115.97 |
2.47% |
-2.98 (-56.11%) |
5 |
000725 |
京东方A |
2.29% |
27.50 |
110.83 |
2.36% |
-15.55 (-56.56%) |
6 |
000503 |
国新健康 |
2.23% |
2.34 |
107.81 |
2.29% |
-0.32 (-13.59%) |
7 |
300104 |
乐视退 |
2.21% |
1.14 |
106.53 |
2.26% |
-0.62 (-54.91%) |
8 |
002415 |
海康威视 |
2.06% |
3.24 |
99.53 |
2.12% |
-1.89 (-58.33%) |
9 |
600804 |
鹏博士 |
2.02% |
2.99 |
97.58 |
2.07% |
-1.72 (-57.45%) |
10 |
600637 |
东方明珠 |
1.87% |
1.81 |
90.14 |
1.92% |
-1.01 (-56.03%) |
显示全部持仓明细>>
季报日期: 2014-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300315 |
掌趣科技 |
5.28% |
16.86 |
266.89 |
5.46% |
0.00 (0.00%) |
2 |
600050 |
中国联通 |
3.51% |
35.86 |
177.52 |
3.63% |
-44.57 (-124.29%) |
3 |
000063 |
中兴通讯 |
2.96% |
8.28 |
149.56 |
3.06% |
-10.29 (-124.29%) |
4 |
000725 |
京东方A |
2.86% |
43.06 |
144.67 |
2.96% |
-53.59 (-124.46%) |
5 |
000100 |
TCL科技 |
2.40% |
31.98 |
121.53 |
2.48% |
-39.99 (-125.04%) |
6 |
600570 |
恒生电子 |
2.29% |
2.11 |
115.60 |
2.36% |
-2.64 (-124.99%) |
7 |
002415 |
海康威视 |
2.27% |
5.13 |
114.83 |
2.35% |
-5.98 (-116.59%) |
8 |
600637 |
东方明珠 |
2.11% |
2.82 |
106.82 |
2.18% |
新增 |
9 |
300059 |
东方财富 |
2.00% |
3.61 |
101.06 |
2.07% |
新增 |
10 |
300027 |
华谊兄弟 |
1.91% |
3.66 |
96.56 |
1.97% |
-6.29 (-171.65%) |
季报日期: 2014-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300315 |
掌趣科技 |
5.28% |
16.86 |
266.89 |
5.46% |
0.00 (0.00%) |
2 |
600050 |
中国联通 |
3.51% |
35.86 |
177.52 |
3.63% |
-44.57 (-124.29%) |
3 |
000063 |
中兴通讯 |
2.96% |
8.28 |
149.56 |
3.06% |
-10.29 (-124.29%) |
4 |
000725 |
京东方A |
2.86% |
43.06 |
144.67 |
2.96% |
-53.59 (-124.46%) |
5 |
000100 |
TCL科技 |
2.40% |
31.98 |
121.53 |
2.48% |
-39.99 (-125.04%) |
6 |
600570 |
恒生电子 |
2.29% |
2.11 |
115.60 |
2.36% |
-2.64 (-124.99%) |
7 |
002415 |
海康威视 |
2.27% |
5.13 |
114.83 |
2.35% |
-5.98 (-116.59%) |
8 |
600637 |
东方明珠 |
2.11% |
2.82 |
106.82 |
2.18% |
新增 |
9 |
300059 |
东方财富 |
2.00% |
3.61 |
101.06 |
2.07% |
新增 |
10 |
300027 |
华谊兄弟 |
1.91% |
3.66 |
96.56 |
1.97% |
-6.29 (-171.65%) |
11 |
600804 |
鹏博士 |
1.67% |
4.71 |
84.61 |
1.73% |
--- |
12 |
000503 |
国新健康 |
1.65% |
2.66 |
83.22 |
1.70% |
--- |
13 |
002241 |
歌尔股份 |
1.57% |
3.23 |
79.14 |
1.62% |
--- |
14 |
600100 |
同方股份 |
1.56% |
6.74 |
78.74 |
1.61% |
--- |
15 |
600839 |
四川长虹 |
1.44% |
15.60 |
72.69 |
1.49% |
--- |
16 |
002230 |
科大讯飞 |
1.25% |
2.37 |
63.19 |
1.29% |
--- |
17 |
002465 |
海格通信 |
1.18% |
3.10 |
59.90 |
1.22% |
--- |
18 |
600718 |
东软集团 |
1.14% |
3.65 |
57.65 |
1.18% |
--- |
19 |
300104 |
乐视退 |
1.13% |
1.76 |
57.12 |
1.17% |
--- |
20 |
600588 |
用友网络 |
1.13% |
2.44 |
57.21 |
1.17% |
--- |
21 |
000793 |
华闻集团 |
1.12% |
5.01 |
56.56 |
1.16% |
--- |
22 |
002065 |
东华软件 |
1.11% |
3.14 |
56.24 |
1.15% |
--- |
23 |
002236 |
大华股份 |
1.06% |
2.45 |
53.68 |
1.10% |
--- |
24 |
000917 |
电广传媒 |
1.00% |
3.00 |
50.70 |
1.04% |
--- |
25 |
000748 |
长城信息 |
0.98% |
1.27 |
49.54 |
1.01% |
--- |
26 |
002456 |
欧菲光 |
0.98% |
2.60 |
49.39 |
1.01% |
--- |
27 |
300002 |
神州泰岳 |
0.97% |
2.95 |
48.97 |
1.00% |
--- |
28 |
603000 |
人民网 |
0.95% |
1.14 |
47.91 |
0.98% |
--- |
29 |
600410 |
华胜天成 |
0.93% |
2.30 |
46.81 |
0.96% |
--- |
30 |
000839 |
中信国安 |
0.88% |
3.95 |
44.31 |
0.91% |
--- |
31 |
600601 |
ST方科 |
0.86% |
9.29 |
43.46 |
0.89% |
--- |
32 |
000997 |
新大陆 |
0.84% |
1.51 |
42.52 |
0.87% |
--- |
33 |
601929 |
吉视传媒 |
0.84% |
3.71 |
42.63 |
0.87% |
--- |
34 |
000547 |
航天发展 |
0.78% |
2.94 |
39.39 |
0.81% |
--- |
35 |
600522 |
中天科技 |
0.78% |
2.56 |
39.46 |
0.81% |
--- |
36 |
300017 |
网宿科技 |
0.77% |
0.81 |
39.06 |
0.80% |
--- |
37 |
600037 |
歌华有线 |
0.76% |
2.66 |
38.57 |
0.79% |
--- |
38 |
600060 |
海信视像 |
0.75% |
3.30 |
37.72 |
0.77% |
--- |
39 |
300079 |
数码视讯 |
0.70% |
2.86 |
35.61 |
0.73% |
--- |
40 |
002396 |
星网锐捷 |
0.69% |
1.27 |
34.67 |
0.71% |
--- |
41 |
002410 |
广联达 |
0.69% |
1.57 |
35.07 |
0.72% |
--- |
42 |
300251 |
光线传媒 |
0.66% |
1.41 |
33.25 |
0.68% |
--- |
43 |
002405 |
四维图新 |
0.64% |
1.66 |
32.33 |
0.66% |
--- |
44 |
002268 |
卫士通 |
0.62% |
0.51 |
31.56 |
0.65% |
--- |
45 |
600446 |
金证股份 |
0.62% |
0.67 |
31.30 |
0.64% |
--- |
46 |
600584 |
长电科技 |
0.62% |
2.84 |
31.59 |
0.65% |
--- |
47 |
002063 |
远光软件 |
0.61% |
1.54 |
30.97 |
0.63% |
--- |
48 |
600498 |
烽火通信 |
0.61% |
2.02 |
31.09 |
0.64% |
--- |
49 |
002544 |
杰赛科技 |
0.60% |
1.09 |
30.36 |
0.62% |
--- |
50 |
300077 |
国民技术 |
0.60% |
1.13 |
30.22 |
0.62% |
--- |
51 |
300324 |
旋极信息 |
0.60% |
0.58 |
30.45 |
0.62% |
--- |
52 |
300288 |
朗玛信息 |
0.59% |
0.16 |
29.98 |
0.61% |
--- |
53 |
600536 |
中国软件 |
0.59% |
0.90 |
29.58 |
0.60% |
--- |
54 |
002475 |
立讯精密 |
0.58% |
1.06 |
29.37 |
0.60% |
--- |
55 |
300359 |
全通教育 |
0.58% |
0.33 |
29.09 |
0.59% |
--- |
56 |
002104 |
恒宝股份 |
0.57% |
2.38 |
28.85 |
0.59% |
--- |
57 |
000977 |
浪潮信息 |
0.56% |
0.68 |
28.11 |
0.57% |
--- |
58 |
000050 |
深天马A |
0.55% |
1.46 |
27.99 |
0.57% |
--- |
59 |
600122 |
ST宏图 |
0.55% |
3.86 |
27.71 |
0.57% |
--- |
60 |
300133 |
华策影视 |
0.54% |
1.08 |
27.20 |
0.56% |
--- |
61 |
002106 |
莱宝高科 |
0.53% |
2.11 |
26.70 |
0.55% |
--- |
62 |
002368 |
太极股份 |
0.52% |
0.60 |
26.48 |
0.54% |
--- |
63 |
300134 |
大富科技 |
0.52% |
0.71 |
26.39 |
0.54% |
--- |
64 |
600797 |
浙大网新 |
0.50% |
3.50 |
25.47 |
0.52% |
--- |
65 |
600198 |
*ST大唐 |
0.49% |
1.50 |
24.53 |
0.50% |
--- |
66 |
600149 |
廊坊发展 |
0.46% |
1.58 |
23.42 |
0.48% |
--- |
67 |
600485 |
*ST信威 |
0.46% |
0.54 |
23.41 |
0.48% |
--- |
68 |
002089 |
ST新海 |
0.45% |
1.71 |
22.62 |
0.46% |
--- |
69 |
000851 |
高鸿股份 |
0.44% |
1.97 |
22.02 |
0.45% |
--- |
70 |
000536 |
华映科技 |
0.41% |
1.31 |
20.75 |
0.42% |
--- |
71 |
002429 |
兆驰股份 |
0.41% |
2.72 |
20.64 |
0.42% |
--- |
72 |
002439 |
启明星辰 |
0.41% |
0.80 |
20.86 |
0.43% |
--- |
73 |
600757 |
长江传媒 |
0.41% |
2.42 |
20.63 |
0.42% |
--- |
74 |
000829 |
天音控股 |
0.40% |
2.52 |
20.21 |
0.41% |
--- |
75 |
300291 |
华录百纳 |
0.40% |
0.66 |
20.16 |
0.41% |
--- |
76 |
002421 |
达实智能 |
0.39% |
0.65 |
19.50 |
0.40% |
--- |
77 |
300115 |
长盈精密 |
0.39% |
1.08 |
19.66 |
0.40% |
--- |
78 |
600289 |
ST信通 |
0.38% |
1.94 |
19.21 |
0.39% |
--- |
79 |
600990 |
四创电子 |
0.38% |
0.33 |
19.29 |
0.39% |
--- |
80 |
002161 |
远望谷 |
0.37% |
2.31 |
18.71 |
0.38% |
--- |
81 |
002467 |
二六三 |
0.37% |
1.45 |
18.86 |
0.39% |
--- |
82 |
300020 |
银江股份 |
0.37% |
0.67 |
18.57 |
0.38% |
--- |
83 |
600756 |
浪潮软件 |
0.37% |
0.92 |
18.86 |
0.39% |
--- |
84 |
000681 |
视觉中国 |
0.36% |
0.86 |
17.98 |
0.37% |
--- |
85 |
002052 |
ST同洲 |
0.36% |
2.00 |
18.21 |
0.37% |
--- |
86 |
000021 |
深科技 |
0.35% |
2.45 |
17.61 |
0.36% |
--- |
87 |
002261 |
拓维信息 |
0.34% |
1.02 |
17.17 |
0.35% |
--- |
88 |
300101 |
振芯科技 |
0.33% |
0.75 |
16.46 |
0.34% |
--- |
89 |
300271 |
华宇软件 |
0.33% |
0.44 |
16.76 |
0.34% |
--- |
90 |
000066 |
中国长城 |
0.32% |
2.80 |
16.04 |
0.33% |
--- |
91 |
002474 |
榕基软件 |
0.32% |
1.56 |
16.41 |
0.34% |
--- |
92 |
300010 |
豆神教育 |
0.32% |
0.78 |
16.36 |
0.33% |
--- |
93 |
000016 |
深康佳A |
0.31% |
2.61 |
15.66 |
0.32% |
--- |
94 |
300068 |
南都电源 |
0.31% |
1.58 |
15.58 |
0.32% |
--- |
95 |
300170 |
汉得信息 |
0.31% |
1.20 |
15.84 |
0.32% |
--- |
96 |
600775 |
南京熊猫 |
0.30% |
1.49 |
15.42 |
0.32% |
--- |
97 |
600831 |
广电网络 |
0.30% |
1.69 |
15.42 |
0.32% |
--- |
98 |
000049 |
德赛电池 |
0.29% |
0.49 |
14.79 |
0.30% |
--- |
99 |
000823 |
超声电子 |
0.29% |
1.34 |
14.66 |
0.30% |
--- |
100 |
002376 |
新北洋 |
0.29% |
1.34 |
14.71 |
0.30% |
--- |
101 |
600487 |
亨通光电 |
0.29% |
0.78 |
14.83 |
0.30% |
--- |
102 |
600850 |
电科数字 |
0.29% |
0.42 |
14.84 |
0.30% |
--- |
103 |
002095 |
生意宝 |
0.28% |
0.45 |
14.10 |
0.29% |
--- |
104 |
002138 |
顺络电子 |
0.28% |
0.80 |
14.03 |
0.29% |
--- |
105 |
002281 |
光迅科技 |
0.27% |
0.37 |
13.59 |
0.28% |
--- |
106 |
002369 |
卓翼科技 |
0.27% |
1.45 |
13.89 |
0.28% |
--- |
107 |
300096 |
易联众 |
0.27% |
1.41 |
13.81 |
0.28% |
--- |
108 |
600728 |
佳都科技 |
0.27% |
1.06 |
13.58 |
0.28% |
--- |
109 |
601231 |
环旭电子 |
0.27% |
0.45 |
13.49 |
0.28% |
--- |
110 |
002148 |
北纬科技 |
0.26% |
0.72 |
13.17 |
0.27% |
--- |
111 |
300295 |
三六五网 |
0.26% |
0.17 |
13.10 |
0.27% |
--- |
112 |
600776 |
东方通信 |
0.26% |
1.59 |
12.90 |
0.26% |
--- |
113 |
002308 |
威创股份 |
0.25% |
1.52 |
12.51 |
0.26% |
--- |
114 |
300113 |
顺网科技 |
0.25% |
0.62 |
12.48 |
0.26% |
--- |
115 |
300367 |
ST网力 |
0.25% |
0.17 |
12.88 |
0.26% |
--- |
116 |
601519 |
大智慧 |
0.25% |
2.10 |
12.56 |
0.26% |
--- |
117 |
000938 |
紫光股份 |
0.24% |
0.41 |
11.92 |
0.24% |
--- |
118 |
300166 |
东方国信 |
0.24% |
0.44 |
12.29 |
0.25% |
--- |
119 |
600088 |
中视传媒 |
0.24% |
0.68 |
12.06 |
0.25% |
--- |
120 |
002313 |
日海智能 |
0.23% |
1.06 |
11.78 |
0.24% |
--- |
121 |
002583 |
海能达 |
0.23% |
1.15 |
11.64 |
0.24% |
--- |
122 |
300339 |
润和软件 |
0.23% |
0.60 |
11.53 |
0.24% |
--- |
123 |
600288 |
大恒科技 |
0.23% |
1.12 |
11.51 |
0.24% |
--- |
124 |
000561 |
烽火电子 |
0.22% |
1.27 |
11.08 |
0.23% |
--- |
125 |
002315 |
焦点科技 |
0.22% |
0.20 |
11.19 |
0.23% |
--- |
126 |
300322 |
硕贝德 |
0.22% |
0.59 |
11.29 |
0.23% |
--- |
127 |
600130 |
波导股份 |
0.22% |
2.25 |
11.11 |
0.23% |
--- |
128 |
300074 |
华平股份 |
0.21% |
0.85 |
10.68 |
0.22% |
--- |
129 |
300150 |
世纪瑞尔 |
0.21% |
0.67 |
10.71 |
0.22% |
--- |
130 |
002017 |
东信和平 |
0.19% |
0.71 |
9.36 |
0.19% |
--- |
131 |
002093 |
国脉科技 |
0.19% |
1.54 |
9.36 |
0.19% |
--- |
132 |
300051 |
ST三五 |
0.19% |
0.94 |
9.51 |
0.19% |
--- |
133 |
300336 |
新文化 |
0.19% |
0.35 |
9.39 |
0.19% |
--- |
134 |
002416 |
爱施德 |
0.18% |
0.85 |
9.23 |
0.19% |
--- |
135 |
300369 |
绿盟科技 |
0.18% |
0.17 |
9.03 |
0.18% |
--- |
136 |
002197 |
证通电子 |
0.17% |
0.54 |
8.37 |
0.17% |
--- |
137 |
002232 |
启明信息 |
0.17% |
0.86 |
8.82 |
0.18% |
--- |
138 |
002362 |
汉王科技 |
0.17% |
0.51 |
8.53 |
0.17% |
--- |
139 |
002649 |
博彦科技 |
0.16% |
0.26 |
8.28 |
0.17% |
--- |
140 |
002635 |
安洁科技 |
0.15% |
0.28 |
7.63 |
0.16% |
--- |
141 |
300188 |
美亚柏科 |
0.14% |
0.26 |
6.90 |
0.14% |
--- |
142 |
300245 |
天玑科技 |
0.14% |
0.40 |
6.99 |
0.14% |
--- |
143 |
300378 |
鼎捷软件 |
0.14% |
0.20 |
7.12 |
0.15% |
--- |
144 |
300383 |
光环新网 |
0.14% |
0.16 |
6.93 |
0.14% |
--- |
145 |
000156 |
华数传媒 |
0.13% |
0.27 |
6.76 |
0.14% |
--- |
146 |
002238 |
天威视讯 |
0.13% |
0.48 |
6.73 |
0.14% |
--- |
147 |
300300 |
海峡创新 |
0.13% |
0.29 |
6.52 |
0.13% |
--- |
148 |
300127 |
银河磁体 |
0.10% |
0.41 |
4.81 |
0.10% |
--- |
149 |
600680 |
*ST上普 |
0.09% |
0.30 |
4.39 |
0.09% |
--- |
150 |
300310 |
宜通世纪 |
0.08% |
0.27 |
4.01 |
0.08% |
--- |
151 |
002712 |
思美传媒 |
0.07% |
0.08 |
3.60 |
0.07% |
--- |
显示全部持仓明细>>
季报日期: 2014-09-30 |
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 |
600050 |
中国联通 |
2.80% |
80.44 |
287.96 |
2.97% |
--- |
2 |
000063 |
中兴通讯 |
2.74% |
18.57 |
281.59 |
2.91% |
--- |
3 |
300315 |
掌趣科技 |
2.60% |
16.86 |
266.89 |
2.75% |
--- |
4 |
000725 |
京东方A |
2.30% |
96.65 |
235.81 |
2.43% |
--- |
5 |
300027 |
华谊兄弟 |
2.27% |
9.95 |
233.75 |
2.41% |
--- |
6 |
002415 |
海康威视 |
2.09% |
11.12 |
214.23 |
2.21% |
--- |
7 |
002241 |
歌尔股份 |
1.96% |
7.30 |
201.05 |
2.07% |
--- |
8 |
600570 |
恒生电子 |
1.95% |
4.75 |
200.34 |
2.07% |
--- |
9 |
000100 |
TCL科技 |
1.89% |
71.97 |
194.32 |
2.00% |
--- |
10 |
600804 |
鹏博士 |
1.71% |
10.42 |
175.30 |
1.81% |
--- |
季报日期: 2014-09-30 |
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 |
600050 |
中国联通 |
2.80% |
80.44 |
287.96 |
2.97% |
--- |
2 |
000063 |
中兴通讯 |
2.74% |
18.57 |
281.59 |
2.91% |
--- |
3 |
300315 |
掌趣科技 |
2.60% |
16.86 |
266.89 |
2.75% |
--- |
4 |
000725 |
京东方A |
2.30% |
96.65 |
235.81 |
2.43% |
--- |
5 |
300027 |
华谊兄弟 |
2.27% |
9.95 |
233.75 |
2.41% |
--- |
6 |
002415 |
海康威视 |
2.09% |
11.12 |
214.23 |
2.21% |
--- |
7 |
002241 |
歌尔股份 |
1.96% |
7.30 |
201.05 |
2.07% |
--- |
8 |
600570 |
恒生电子 |
1.95% |
4.75 |
200.34 |
2.07% |
--- |
9 |
000100 |
TCL科技 |
1.89% |
71.97 |
194.32 |
2.00% |
--- |
10 |
600804 |
鹏博士 |
1.71% |
10.42 |
175.30 |
1.81% |
--- |
显示全部持仓明细>>