重仓股明细
查询指定年度的基金持仓:
季报日期: 2025-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688591 |
泰凌微 |
5.95% |
10.61 |
508.28 |
6.30% |
0.00 (新增) |
2 |
688019 |
安集科技 |
5.83% |
3.28 |
498.01 |
6.18% |
0.00 (新增) |
3 |
688313 |
仕佳光子 |
5.74% |
12.89 |
490.46 |
6.08% |
0.00 (新增) |
4 |
603236 |
移远通信 |
5.13% |
5.11 |
438.44 |
5.44% |
0.00 (新增) |
5 |
301387 |
光大同创 |
4.72% |
10.37 |
403.39 |
5.00% |
0.00 (新增) |
6 |
002920 |
德赛西威 |
4.61% |
3.86 |
394.22 |
4.89% |
0.00 (新增) |
7 |
002600 |
领益智造 |
4.61% |
45.81 |
393.51 |
4.88% |
0.00 (新增) |
8 |
300496 |
中科创达 |
4.57% |
6.83 |
390.81 |
4.85% |
0.00 (新增) |
9 |
688608 |
恒玄科技 |
4.52% |
1.11 |
386.26 |
4.79% |
0.00 (新增) |
10 |
000725 |
京东方A |
4.49% |
96.07 |
383.32 |
4.75% |
0.00 (新增) |
季报日期: 2025-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688591 |
泰凌微 |
5.95% |
10.61 |
508.28 |
6.30% |
0.00 (新增) |
2 |
688019 |
安集科技 |
5.83% |
3.28 |
498.01 |
6.18% |
0.00 (新增) |
3 |
688313 |
仕佳光子 |
5.74% |
12.89 |
490.46 |
6.08% |
0.00 (新增) |
4 |
603236 |
移远通信 |
5.13% |
5.11 |
438.44 |
5.44% |
0.00 (新增) |
5 |
301387 |
光大同创 |
4.72% |
10.37 |
403.39 |
5.00% |
0.00 (新增) |
6 |
002920 |
德赛西威 |
4.61% |
3.86 |
394.22 |
4.89% |
0.00 (新增) |
7 |
002600 |
领益智造 |
4.61% |
45.81 |
393.51 |
4.88% |
0.00 (新增) |
8 |
300496 |
中科创达 |
4.57% |
6.83 |
390.81 |
4.85% |
0.00 (新增) |
9 |
688608 |
恒玄科技 |
4.52% |
1.11 |
386.26 |
4.79% |
0.00 (新增) |
10 |
000725 |
京东方A |
4.49% |
96.07 |
383.32 |
4.75% |
0.00 (新增) |
显示全部持仓明细>>
季报日期: 2025-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688608 |
恒玄科技 |
5.59% |
1.11 |
450.99 |
5.96% |
1.11 (100.00%) |
2 |
688200 |
华峰测控 |
5.59% |
3.14 |
450.43 |
5.96% |
3.14 (100.00%) |
3 |
688019 |
安集科技 |
5.26% |
2.52 |
423.94 |
5.61% |
2.52 (100.00%) |
4 |
600718 |
东软集团 |
5.02% |
35.95 |
405.16 |
5.36% |
35.95 (100.00%) |
5 |
300502 |
新易盛 |
5.01% |
4.12 |
404.25 |
5.35% |
4.12 (100.00%) |
6 |
300866 |
安克创新 |
4.95% |
3.87 |
399.07 |
5.28% |
3.87 (100.00%) |
7 |
688120 |
华海清科 |
4.86% |
2.37 |
391.88 |
5.18% |
2.37 (100.00%) |
8 |
688183 |
生益电子 |
4.76% |
12.97 |
383.51 |
5.07% |
12.97 (100.00%) |
9 |
688088 |
虹软科技 |
4.74% |
8.20 |
382.28 |
5.05% |
8.20 (100.00%) |
10 |
688508 |
芯朋微 |
4.72% |
7.64 |
380.93 |
5.04% |
7.64 (100.00%) |
季报日期: 2025-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688608 |
恒玄科技 |
5.59% |
1.11 |
450.99 |
5.96% |
1.11 (100.00%) |
2 |
688200 |
华峰测控 |
5.59% |
3.14 |
450.43 |
5.96% |
3.14 (100.00%) |
3 |
688019 |
安集科技 |
5.26% |
2.52 |
423.94 |
5.61% |
2.52 (100.00%) |
4 |
600718 |
东软集团 |
5.02% |
35.95 |
405.16 |
5.36% |
35.95 (100.00%) |
5 |
300502 |
新易盛 |
5.01% |
4.12 |
404.25 |
5.35% |
4.12 (100.00%) |
6 |
300866 |
安克创新 |
4.95% |
3.87 |
399.07 |
5.28% |
3.87 (100.00%) |
7 |
688120 |
华海清科 |
4.86% |
2.37 |
391.88 |
5.18% |
2.37 (100.00%) |
8 |
688183 |
生益电子 |
4.76% |
12.97 |
383.51 |
5.07% |
12.97 (100.00%) |
9 |
688088 |
虹软科技 |
4.74% |
8.20 |
382.28 |
5.05% |
8.20 (100.00%) |
10 |
688508 |
芯朋微 |
4.72% |
7.64 |
380.93 |
5.04% |
7.64 (100.00%) |
显示全部持仓明细>>
季报日期: 2024-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600941 |
中国移动 |
5.24% |
3.21 |
379.29 |
5.60% |
3.21 (100.00%) |
2 |
688041 |
海光信息 |
5.17% |
2.50 |
374.48 |
5.53% |
2.50 (100.00%) |
3 |
600584 |
长电科技 |
4.97% |
8.81 |
359.98 |
5.31% |
8.81 (100.00%) |
4 |
000725 |
京东方A |
4.77% |
78.65 |
345.27 |
5.09% |
6.02 (8.29%) |
5 |
600050 |
中国联通 |
4.76% |
64.88 |
344.51 |
5.08% |
64.88 (100.00%) |
6 |
000050 |
深天马A |
4.74% |
38.02 |
343.32 |
5.07% |
38.02 (100.00%) |
7 |
688550 |
瑞联新材 |
4.73% |
10.93 |
342.02 |
5.05% |
10.93 (100.00%) |
8 |
600745 |
闻泰科技 |
4.73% |
8.83 |
342.43 |
5.05% |
8.83 (100.00%) |
9 |
300433 |
蓝思科技 |
4.70% |
15.54 |
340.33 |
5.02% |
15.54 (100.00%) |
10 |
300002 |
神州泰岳 |
4.60% |
28.73 |
332.98 |
4.91% |
28.73 (100.00%) |
季报日期: 2024-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600941 |
中国移动 |
5.24% |
3.21 |
379.29 |
5.60% |
3.21 (100.00%) |
2 |
688041 |
海光信息 |
5.17% |
2.50 |
374.48 |
5.53% |
2.50 (100.00%) |
3 |
600584 |
长电科技 |
4.97% |
8.81 |
359.98 |
5.31% |
8.81 (100.00%) |
4 |
000725 |
京东方A |
4.77% |
78.65 |
345.27 |
5.09% |
6.02 (8.29%) |
5 |
600050 |
中国联通 |
4.76% |
64.88 |
344.51 |
5.08% |
64.88 (100.00%) |
6 |
000050 |
深天马A |
4.74% |
38.02 |
343.32 |
5.07% |
38.02 (100.00%) |
7 |
688550 |
瑞联新材 |
4.73% |
10.93 |
342.02 |
5.05% |
10.93 (100.00%) |
8 |
600745 |
闻泰科技 |
4.73% |
8.83 |
342.43 |
5.05% |
8.83 (100.00%) |
9 |
300433 |
蓝思科技 |
4.70% |
15.54 |
340.33 |
5.02% |
15.54 (100.00%) |
10 |
300002 |
神州泰岳 |
4.60% |
28.73 |
332.98 |
4.91% |
28.73 (100.00%) |
显示全部持仓明细>>
季报日期: 2024-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688018 |
乐鑫科技 |
6.30% |
3.62 |
423.80 |
6.71% |
-0.77 (-17.54%) |
2 |
002241 |
歌尔股份 |
5.43% |
16.10 |
364.99 |
5.78% |
-1.48 (-8.42%) |
3 |
601728 |
中国电信 |
5.23% |
52.39 |
351.54 |
5.57% |
0.00 (0.00%) |
4 |
688008 |
澜起科技 |
5.21% |
5.24 |
350.45 |
5.55% |
5.24 (100.00%) |
5 |
688049 |
炬芯科技 |
4.93% |
12.28 |
331.68 |
5.25% |
12.28 (100.00%) |
6 |
000725 |
京东方A |
4.83% |
72.63 |
324.66 |
5.14% |
0.49 (0.68%) |
7 |
600718 |
东软集团 |
4.82% |
31.66 |
324.51 |
5.14% |
31.66 (100.00%) |
8 |
002185 |
华天科技 |
4.69% |
33.80 |
315.69 |
5.00% |
-2.42 (-6.68%) |
9 |
002139 |
拓邦股份 |
4.68% |
27.86 |
314.82 |
4.98% |
-1.42 (-4.85%) |
10 |
603236 |
移远通信 |
4.64% |
6.45 |
312.24 |
4.94% |
6.45 (100.00%) |
季报日期: 2024-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688018 |
乐鑫科技 |
6.30% |
3.62 |
423.80 |
6.71% |
-0.77 (-17.54%) |
2 |
002241 |
歌尔股份 |
5.43% |
16.10 |
364.99 |
5.78% |
-1.48 (-8.42%) |
3 |
601728 |
中国电信 |
5.23% |
52.39 |
351.54 |
5.57% |
0.00 (0.00%) |
4 |
688008 |
澜起科技 |
5.21% |
5.24 |
350.45 |
5.55% |
5.24 (100.00%) |
5 |
688049 |
炬芯科技 |
4.93% |
12.28 |
331.68 |
5.25% |
12.28 (100.00%) |
6 |
000725 |
京东方A |
4.83% |
72.63 |
324.66 |
5.14% |
0.49 (0.68%) |
7 |
600718 |
东软集团 |
4.82% |
31.66 |
324.51 |
5.14% |
31.66 (100.00%) |
8 |
002185 |
华天科技 |
4.69% |
33.80 |
315.69 |
5.00% |
-2.42 (-6.68%) |
9 |
002139 |
拓邦股份 |
4.68% |
27.86 |
314.82 |
4.98% |
-1.42 (-4.85%) |
10 |
603236 |
移远通信 |
4.64% |
6.45 |
312.24 |
4.94% |
6.45 (100.00%) |
显示全部持仓明细>>
季报日期: 2024-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688018 |
乐鑫科技 |
6.88% |
4.39 |
433.25 |
7.31% |
新增 |
2 |
002241 |
歌尔股份 |
5.45% |
17.58 |
342.99 |
5.78% |
新增 |
3 |
601728 |
中国电信 |
5.12% |
52.39 |
322.20 |
5.43% |
1.14 (2.18%) |
4 |
002139 |
拓邦股份 |
4.94% |
29.28 |
310.95 |
5.24% |
新增 |
5 |
600050 |
中国联通 |
4.94% |
66.18 |
311.05 |
5.25% |
0.00 (0.00%) |
6 |
600183 |
生益科技 |
4.88% |
14.59 |
307.26 |
5.18% |
新增 |
7 |
002185 |
华天科技 |
4.69% |
36.22 |
295.19 |
4.98% |
新增 |
8 |
002380 |
科远智慧 |
4.69% |
16.15 |
295.55 |
4.98% |
新增 |
9 |
000725 |
京东方A |
4.68% |
72.14 |
295.05 |
4.98% |
新增 |
10 |
002602 |
世纪华通 |
4.65% |
85.47 |
293.16 |
4.94% |
新增 |
季报日期: 2024-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688018 |
乐鑫科技 |
6.88% |
4.39 |
433.25 |
7.31% |
新增 |
2 |
002241 |
歌尔股份 |
5.45% |
17.58 |
342.99 |
5.78% |
新增 |
3 |
601728 |
中国电信 |
5.12% |
52.39 |
322.20 |
5.43% |
1.14 (2.18%) |
4 |
002139 |
拓邦股份 |
4.94% |
29.28 |
310.95 |
5.24% |
新增 |
5 |
600050 |
中国联通 |
4.94% |
66.18 |
311.05 |
5.25% |
0.00 (0.00%) |
6 |
600183 |
生益科技 |
4.88% |
14.59 |
307.26 |
5.18% |
新增 |
7 |
002185 |
华天科技 |
4.69% |
36.22 |
295.19 |
4.98% |
新增 |
8 |
002380 |
科远智慧 |
4.69% |
16.15 |
295.55 |
4.98% |
新增 |
9 |
000725 |
京东方A |
4.68% |
72.14 |
295.05 |
4.98% |
新增 |
10 |
002602 |
世纪华通 |
4.65% |
85.47 |
293.16 |
4.94% |
新增 |
显示全部持仓明细>>
季报日期: 2024-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002558 |
巨人网络 |
5.58% |
30.04 |
358.98 |
5.95% |
新增 |
2 |
688279 |
峰岹科技 |
5.14% |
2.91 |
330.88 |
5.48% |
新增 |
3 |
002371 |
北方华创 |
5.13% |
1.08 |
330.05 |
5.47% |
0.27 (25.00%) |
4 |
300102 |
乾照光电 |
4.93% |
43.96 |
316.95 |
5.25% |
新增 |
5 |
601728 |
中国电信 |
4.84% |
51.25 |
311.60 |
5.16% |
-15.38 (-30.01%) |
6 |
600050 |
中国联通 |
4.81% |
66.18 |
309.06 |
5.12% |
-15.88 (-24.00%) |
7 |
002745 |
木林森 |
4.80% |
39.37 |
308.66 |
5.11% |
新增 |
8 |
002152 |
广电运通 |
4.68% |
24.82 |
301.31 |
4.99% |
新增 |
9 |
601019 |
山东出版 |
4.65% |
27.24 |
299.10 |
4.95% |
新增 |
10 |
600745 |
闻泰科技 |
4.62% |
8.12 |
297.19 |
4.92% |
-0.04 (-0.49%) |
季报日期: 2024-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002558 |
巨人网络 |
5.58% |
30.04 |
358.98 |
5.95% |
新增 |
2 |
688279 |
峰岹科技 |
5.14% |
2.91 |
330.88 |
5.48% |
新增 |
3 |
002371 |
北方华创 |
5.13% |
1.08 |
330.05 |
5.47% |
0.27 (25.00%) |
4 |
300102 |
乾照光电 |
4.93% |
43.96 |
316.95 |
5.25% |
新增 |
5 |
601728 |
中国电信 |
4.84% |
51.25 |
311.60 |
5.16% |
-15.38 (-30.01%) |
6 |
600050 |
中国联通 |
4.81% |
66.18 |
309.06 |
5.12% |
-15.88 (-24.00%) |
7 |
002745 |
木林森 |
4.80% |
39.37 |
308.66 |
5.11% |
新增 |
8 |
002152 |
广电运通 |
4.68% |
24.82 |
301.31 |
4.99% |
新增 |
9 |
601019 |
山东出版 |
4.65% |
27.24 |
299.10 |
4.95% |
新增 |
10 |
600745 |
闻泰科技 |
4.62% |
8.12 |
297.19 |
4.92% |
-0.04 (-0.49%) |
显示全部持仓明细>>
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688049 |
炬芯科技 |
5.66% |
11.01 |
419.06 |
6.01% |
新增 |
2 |
300842 |
帝科股份 |
5.25% |
5.51 |
388.73 |
5.58% |
-0.84 (-15.28%) |
3 |
601728 |
中国电信 |
4.87% |
66.63 |
360.47 |
5.17% |
-4.65 (-6.98%) |
4 |
600050 |
中国联通 |
4.85% |
82.06 |
359.42 |
5.16% |
新增 |
5 |
601138 |
工业富联 |
4.83% |
23.65 |
357.59 |
5.13% |
新增 |
6 |
300532 |
今天国际 |
4.83% |
21.79 |
357.79 |
5.13% |
新增 |
7 |
688036 |
传音控股 |
4.80% |
2.57 |
355.29 |
5.10% |
新增 |
8 |
002475 |
立讯精密 |
4.78% |
10.28 |
354.15 |
5.08% |
新增 |
9 |
002925 |
盈趣科技 |
4.77% |
18.12 |
352.80 |
5.06% |
新增 |
10 |
600745 |
闻泰科技 |
4.66% |
8.16 |
345.25 |
4.95% |
新增 |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688049 |
炬芯科技 |
5.66% |
11.01 |
419.06 |
6.01% |
新增 |
2 |
300842 |
帝科股份 |
5.25% |
5.51 |
388.73 |
5.58% |
-0.84 (-15.28%) |
3 |
601728 |
中国电信 |
4.87% |
66.63 |
360.47 |
5.17% |
-4.65 (-6.98%) |
4 |
600050 |
中国联通 |
4.85% |
82.06 |
359.42 |
5.16% |
新增 |
5 |
601138 |
工业富联 |
4.83% |
23.65 |
357.59 |
5.13% |
新增 |
6 |
300532 |
今天国际 |
4.83% |
21.79 |
357.79 |
5.13% |
新增 |
7 |
688036 |
传音控股 |
4.80% |
2.57 |
355.29 |
5.10% |
新增 |
8 |
002475 |
立讯精密 |
4.78% |
10.28 |
354.15 |
5.08% |
新增 |
9 |
002925 |
盈趣科技 |
4.77% |
18.12 |
352.80 |
5.06% |
新增 |
10 |
600745 |
闻泰科技 |
4.66% |
8.16 |
345.25 |
4.95% |
新增 |
11 |
688391 |
钜泉科技 |
4.55% |
6.78 |
336.52 |
4.83% |
--- |
12 |
688258 |
卓易信息 |
4.54% |
6.79 |
336.11 |
4.82% |
--- |
13 |
002373 |
千方科技 |
4.54% |
29.98 |
336.08 |
4.82% |
--- |
14 |
603927 |
中科软 |
4.48% |
11.07 |
331.88 |
4.76% |
--- |
15 |
600637 |
东方明珠 |
4.42% |
43.56 |
327.57 |
4.70% |
--- |
16 |
688234 |
天岳先进 |
3.70% |
4.14 |
273.77 |
3.93% |
--- |
17 |
600941 |
中国移动 |
3.51% |
2.61 |
259.64 |
3.73% |
--- |
18 |
300925 |
法本信息 |
3.43% |
21.60 |
253.80 |
3.64% |
--- |
19 |
688147 |
微导纳米 |
3.06% |
5.82 |
226.78 |
3.25% |
--- |
20 |
002371 |
北方华创 |
2.69% |
0.81 |
199.03 |
2.86% |
--- |
21 |
688325 |
赛微微电 |
1.31% |
2.47 |
96.80 |
1.39% |
--- |
22 |
688135 |
利扬芯片 |
1.01% |
3.34 |
74.51 |
1.07% |
--- |
23 |
688418 |
震有科技 |
0.93% |
3.65 |
68.84 |
0.99% |
--- |
24 |
600271 |
航天信息 |
0.91% |
6.35 |
67.56 |
0.97% |
--- |
25 |
688419 |
耐科装备 |
0.71% |
1.47 |
52.41 |
0.75% |
--- |
26 |
688201 |
信安世纪 |
0.50% |
1.87 |
36.79 |
0.53% |
--- |
27 |
300645 |
正元智慧 |
0.35% |
1.41 |
25.65 |
0.37% |
--- |
28 |
688018 |
乐鑫科技 |
0.15% |
0.11 |
11.30 |
0.16% |
--- |
29 |
688072 |
拓荆科技 |
0.01% |
0.00 |
0.42 |
0.01% |
--- |
30 |
688037 |
芯源微 |
0.01% |
0.01 |
0.95 |
0.01% |
--- |
31 |
688158 |
优刻得 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
32 |
688126 |
沪硅产业 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
33 |
688206 |
概伦电子 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
34 |
688227 |
品高股份 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
35 |
688369 |
致远互联 |
0.00% |
0.00 |
0.14 |
0.00% |
--- |
36 |
688475 |
萤石网络 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
37 |
688589 |
力合微 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002236 |
大华股份 |
6.33% |
21.79 |
485.26 |
6.74% |
0.00 (新增) |
2 |
300842 |
帝科股份 |
5.54% |
6.35 |
424.52 |
5.90% |
0.00 (新增) |
3 |
002371 |
北方华创 |
5.54% |
1.76 |
424.69 |
5.90% |
0.00 (新增) |
4 |
002955 |
鸿合科技 |
5.42% |
15.63 |
415.60 |
5.77% |
0.00 (新增) |
5 |
601728 |
中国电信 |
5.38% |
71.28 |
412.71 |
5.73% |
0.00 (新增) |
6 |
300674 |
宇信科技 |
5.34% |
23.83 |
409.47 |
5.69% |
0.00 (新增) |
7 |
000063 |
中兴通讯 |
5.27% |
12.37 |
404.25 |
5.62% |
0.00 (新增) |
8 |
300672 |
国科微 |
4.83% |
5.11 |
369.96 |
5.14% |
0.00 (新增) |
9 |
688596 |
正帆科技 |
4.79% |
9.85 |
367.38 |
5.10% |
0.00 (新增) |
10 |
000948 |
南天信息 |
4.73% |
21.28 |
362.82 |
5.04% |
0.00 (新增) |
季报日期: 2023-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002236 |
大华股份 |
6.33% |
21.79 |
485.26 |
6.74% |
0.00 (新增) |
2 |
300842 |
帝科股份 |
5.54% |
6.35 |
424.52 |
5.90% |
0.00 (新增) |
3 |
002371 |
北方华创 |
5.54% |
1.76 |
424.69 |
5.90% |
0.00 (新增) |
4 |
002955 |
鸿合科技 |
5.42% |
15.63 |
415.60 |
5.77% |
0.00 (新增) |
5 |
601728 |
中国电信 |
5.38% |
71.28 |
412.71 |
5.73% |
0.00 (新增) |
6 |
300674 |
宇信科技 |
5.34% |
23.83 |
409.47 |
5.69% |
0.00 (新增) |
7 |
000063 |
中兴通讯 |
5.27% |
12.37 |
404.25 |
5.62% |
0.00 (新增) |
8 |
300672 |
国科微 |
4.83% |
5.11 |
369.96 |
5.14% |
0.00 (新增) |
9 |
688596 |
正帆科技 |
4.79% |
9.85 |
367.38 |
5.10% |
0.00 (新增) |
10 |
000948 |
南天信息 |
4.73% |
21.28 |
362.82 |
5.04% |
0.00 (新增) |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688120 |
华海清科 |
6.79% |
2.46 |
619.66 |
7.19% |
0.78 (31.67%) |
2 |
300842 |
帝科股份 |
6.37% |
6.35 |
580.85 |
6.74% |
新增 |
3 |
000063 |
中兴通讯 |
6.18% |
12.37 |
563.33 |
6.54% |
新增 |
4 |
002371 |
北方华创 |
6.13% |
1.76 |
559.06 |
6.49% |
0.00 (0.00%) |
5 |
300532 |
今天国际 |
5.38% |
23.88 |
490.97 |
5.70% |
新增 |
6 |
300667 |
必创科技 |
5.14% |
23.81 |
468.82 |
5.44% |
新增 |
7 |
300674 |
宇信科技 |
4.93% |
25.43 |
449.68 |
5.22% |
新增 |
8 |
603688 |
石英股份 |
4.71% |
3.77 |
429.18 |
4.98% |
新增 |
9 |
002236 |
大华股份 |
4.67% |
21.58 |
426.20 |
4.95% |
新增 |
10 |
688037 |
芯源微 |
4.55% |
2.43 |
414.91 |
4.82% |
新增 |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688120 |
华海清科 |
6.79% |
2.46 |
619.66 |
7.19% |
0.78 (31.67%) |
2 |
300842 |
帝科股份 |
6.37% |
6.35 |
580.85 |
6.74% |
新增 |
3 |
000063 |
中兴通讯 |
6.18% |
12.37 |
563.33 |
6.54% |
新增 |
4 |
002371 |
北方华创 |
6.13% |
1.76 |
559.06 |
6.49% |
0.00 (0.00%) |
5 |
300532 |
今天国际 |
5.38% |
23.88 |
490.97 |
5.70% |
新增 |
6 |
300667 |
必创科技 |
5.14% |
23.81 |
468.82 |
5.44% |
新增 |
7 |
300674 |
宇信科技 |
4.93% |
25.43 |
449.68 |
5.22% |
新增 |
8 |
603688 |
石英股份 |
4.71% |
3.77 |
429.18 |
4.98% |
新增 |
9 |
002236 |
大华股份 |
4.67% |
21.58 |
426.20 |
4.95% |
新增 |
10 |
688037 |
芯源微 |
4.55% |
2.43 |
414.91 |
4.82% |
新增 |
11 |
600050 |
中国联通 |
4.53% |
86.13 |
413.42 |
4.80% |
--- |
12 |
603466 |
风语筑 |
4.44% |
29.12 |
404.77 |
4.70% |
--- |
13 |
688002 |
睿创微纳 |
4.31% |
8.77 |
392.88 |
4.56% |
--- |
14 |
301095 |
广立微 |
4.30% |
4.75 |
392.59 |
4.56% |
--- |
15 |
300672 |
国科微 |
4.09% |
4.48 |
373.41 |
4.33% |
--- |
16 |
603383 |
顶点软件 |
3.94% |
6.48 |
359.12 |
4.17% |
--- |
17 |
300638 |
广和通 |
3.41% |
13.70 |
310.81 |
3.61% |
--- |
18 |
600570 |
恒生电子 |
3.35% |
6.90 |
305.60 |
3.55% |
--- |
19 |
002990 |
盛视科技 |
3.19% |
7.91 |
291.08 |
3.38% |
--- |
20 |
688118 |
普元信息 |
2.87% |
7.58 |
261.74 |
3.04% |
--- |
21 |
688332 |
中科蓝讯 |
0.99% |
1.08 |
90.37 |
1.05% |
--- |
22 |
688012 |
中微公司 |
0.02% |
0.01 |
1.56 |
0.02% |
--- |
23 |
603290 |
斯达半导 |
0.02% |
0.01 |
2.15 |
0.02% |
--- |
24 |
600745 |
闻泰科技 |
0.02% |
0.03 |
1.47 |
0.02% |
--- |
25 |
603613 |
国联股份 |
0.01% |
0.01 |
0.54 |
0.01% |
--- |
26 |
002782 |
可立克 |
0.01% |
0.03 |
0.46 |
0.01% |
--- |
27 |
688066 |
航天宏图 |
0.01% |
0.01 |
0.82 |
0.01% |
--- |
28 |
688072 |
拓荆科技 |
0.01% |
0.00 |
0.51 |
0.01% |
--- |
29 |
688123 |
聚辰股份 |
0.01% |
0.01 |
0.75 |
0.01% |
--- |
30 |
603019 |
中科曙光 |
0.01% |
0.01 |
0.51 |
0.01% |
--- |
31 |
601869 |
长飞光纤 |
0.01% |
0.02 |
0.74 |
0.01% |
--- |
32 |
600536 |
中国软件 |
0.01% |
0.01 |
0.61 |
0.01% |
--- |
33 |
688385 |
复旦微电 |
0.01% |
0.01 |
0.50 |
0.01% |
--- |
34 |
301208 |
中亦科技 |
0.01% |
0.01 |
0.55 |
0.01% |
--- |
35 |
301153 |
中科江南 |
0.01% |
0.01 |
0.75 |
0.01% |
--- |
36 |
688608 |
恒玄科技 |
0.01% |
0.01 |
1.19 |
0.01% |
--- |
37 |
300666 |
江丰电子 |
0.01% |
0.01 |
0.68 |
0.01% |
--- |
38 |
300604 |
长川科技 |
0.01% |
0.01 |
0.47 |
0.01% |
--- |
39 |
601231 |
环旭电子 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
40 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
41 |
300036 |
超图软件 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
42 |
002938 |
鹏鼎控股 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
43 |
300996 |
普联软件 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
44 |
300207 |
欣旺达 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
45 |
002937 |
兴瑞科技 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
46 |
002180 |
纳思达 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
47 |
000682 |
东方电子 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
48 |
688126 |
沪硅产业 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
49 |
688146 |
中船特气 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
50 |
688158 |
优刻得 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
51 |
688168 |
安博通 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
52 |
688206 |
概伦电子 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
53 |
688227 |
品高股份 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
54 |
688369 |
致远互联 |
0.00% |
0.00 |
0.22 |
0.00% |
--- |
55 |
688479 |
友车科技 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
56 |
688596 |
正帆科技 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
57 |
688777 |
中控技术 |
0.00% |
0.00 |
0.18 |
0.00% |
--- |
58 |
300578 |
会畅通讯 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688012 |
中微公司 |
6.15% |
3.96 |
584.14 |
6.53% |
0.00 (新增) |
2 |
688120 |
华海清科 |
5.60% |
1.68 |
532.22 |
5.95% |
0.00 (新增) |
3 |
603019 |
中科曙光 |
5.50% |
13.62 |
522.05 |
5.84% |
0.00 (新增) |
4 |
301153 |
中科江南 |
5.33% |
3.85 |
505.89 |
5.65% |
0.00 (新增) |
5 |
600570 |
恒生电子 |
5.24% |
9.36 |
498.14 |
5.57% |
0.00 (新增) |
6 |
688206 |
概伦电子 |
5.18% |
14.50 |
491.83 |
5.50% |
0.00 (新增) |
7 |
301095 |
广立微 |
5.15% |
4.48 |
488.77 |
5.46% |
0.00 (新增) |
8 |
688123 |
聚辰股份 |
5.11% |
4.91 |
485.19 |
5.42% |
0.00 (新增) |
9 |
603171 |
税友股份 |
4.97% |
10.74 |
472.35 |
5.28% |
0.00 (新增) |
10 |
002371 |
北方华创 |
4.93% |
1.76 |
467.90 |
5.23% |
0.00 (新增) |
季报日期: 2023-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688012 |
中微公司 |
6.15% |
3.96 |
584.14 |
6.53% |
0.00 (新增) |
2 |
688120 |
华海清科 |
5.60% |
1.68 |
532.22 |
5.95% |
0.00 (新增) |
3 |
603019 |
中科曙光 |
5.50% |
13.62 |
522.05 |
5.84% |
0.00 (新增) |
4 |
301153 |
中科江南 |
5.33% |
3.85 |
505.89 |
5.65% |
0.00 (新增) |
5 |
600570 |
恒生电子 |
5.24% |
9.36 |
498.14 |
5.57% |
0.00 (新增) |
6 |
688206 |
概伦电子 |
5.18% |
14.50 |
491.83 |
5.50% |
0.00 (新增) |
7 |
301095 |
广立微 |
5.15% |
4.48 |
488.77 |
5.46% |
0.00 (新增) |
8 |
688123 |
聚辰股份 |
5.11% |
4.91 |
485.19 |
5.42% |
0.00 (新增) |
9 |
603171 |
税友股份 |
4.97% |
10.74 |
472.35 |
5.28% |
0.00 (新增) |
10 |
002371 |
北方华创 |
4.93% |
1.76 |
467.90 |
5.23% |
0.00 (新增) |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002180 |
纳思达 |
5.62% |
8.40 |
435.88 |
6.22% |
-1.48 (-17.62%) |
2 |
300260 |
新莱应材 |
5.09% |
5.88 |
394.55 |
5.63% |
0.00 (0.00%) |
3 |
688668 |
鼎通科技 |
5.01% |
5.88 |
388.08 |
5.54% |
0.00 (0.00%) |
4 |
002938 |
鹏鼎控股 |
4.91% |
13.88 |
380.87 |
5.44% |
新增 |
5 |
002371 |
北方华创 |
4.88% |
1.68 |
378.50 |
5.40% |
0.18 (10.71%) |
6 |
002937 |
兴瑞科技 |
4.64% |
15.88 |
359.68 |
5.13% |
新增 |
7 |
300570 |
太辰光 |
4.27% |
22.88 |
330.85 |
4.72% |
-3.00 (-13.11%) |
8 |
603290 |
斯达半导 |
4.16% |
0.98 |
322.71 |
4.61% |
新增 |
9 |
688385 |
复旦微电 |
3.99% |
4.43 |
309.26 |
4.41% |
-1.15 (-25.96%) |
10 |
688800 |
瑞可达 |
3.96% |
2.88 |
307.24 |
4.39% |
-0.30 (-10.42%) |
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 |
002180 |
纳思达 |
5.62% |
8.40 |
435.88 |
6.22% |
-1.48 (-17.62%) |
2 |
300260 |
新莱应材 |
5.09% |
5.88 |
394.55 |
5.63% |
0.00 (0.00%) |
3 |
688668 |
鼎通科技 |
5.01% |
5.88 |
388.08 |
5.54% |
0.00 (0.00%) |
4 |
002938 |
鹏鼎控股 |
4.91% |
13.88 |
380.87 |
5.44% |
新增 |
5 |
002371 |
北方华创 |
4.88% |
1.68 |
378.50 |
5.40% |
0.18 (10.71%) |
6 |
002937 |
兴瑞科技 |
4.64% |
15.88 |
359.68 |
5.13% |
新增 |
7 |
300570 |
太辰光 |
4.27% |
22.88 |
330.85 |
4.72% |
-3.00 (-13.11%) |
8 |
603290 |
斯达半导 |
4.16% |
0.98 |
322.71 |
4.61% |
新增 |
9 |
688385 |
复旦微电 |
3.99% |
4.43 |
309.26 |
4.41% |
-1.15 (-25.96%) |
10 |
688800 |
瑞可达 |
3.96% |
2.88 |
307.24 |
4.39% |
-0.30 (-10.42%) |
11 |
688037 |
芯源微 |
3.80% |
1.88 |
294.22 |
4.20% |
--- |
12 |
300316 |
晶盛机电 |
3.78% |
4.61 |
293.01 |
4.18% |
--- |
13 |
300666 |
江丰电子 |
3.46% |
3.88 |
268.50 |
3.83% |
--- |
14 |
002273 |
水晶光电 |
3.34% |
21.96 |
258.91 |
3.70% |
--- |
15 |
688589 |
力合微 |
2.57% |
5.88 |
198.86 |
2.84% |
--- |
16 |
688019 |
安集科技 |
2.51% |
1.08 |
194.40 |
2.77% |
--- |
17 |
000810 |
创维数字 |
2.50% |
13.88 |
193.49 |
2.76% |
--- |
18 |
300494 |
盛天网络 |
2.48% |
12.88 |
192.30 |
2.74% |
--- |
19 |
300532 |
今天国际 |
2.41% |
12.88 |
186.50 |
2.66% |
--- |
20 |
300628 |
亿联网络 |
2.25% |
2.88 |
174.50 |
2.49% |
--- |
21 |
688268 |
华特气体 |
2.09% |
2.18 |
161.87 |
2.31% |
--- |
22 |
601231 |
环旭电子 |
2.07% |
9.88 |
160.35 |
2.29% |
--- |
23 |
688618 |
三旺通信 |
1.94% |
1.88 |
150.21 |
2.14% |
--- |
24 |
300496 |
中科创达 |
1.89% |
1.46 |
146.44 |
2.09% |
--- |
25 |
600522 |
中天科技 |
1.85% |
8.88 |
143.41 |
2.05% |
--- |
26 |
002484 |
江海股份 |
0.89% |
3.08 |
68.90 |
0.98% |
--- |
27 |
300502 |
新易盛 |
0.89% |
2.92 |
69.35 |
0.99% |
--- |
28 |
601869 |
长飞光纤 |
0.89% |
2.12 |
69.18 |
0.99% |
--- |
29 |
002446 |
盛路通信 |
0.85% |
6.88 |
65.77 |
0.94% |
--- |
30 |
688106 |
金宏气体 |
0.71% |
2.92 |
54.78 |
0.78% |
--- |
31 |
688596 |
正帆科技 |
0.69% |
1.57 |
53.30 |
0.76% |
--- |
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 |
300260 |
新莱应材 |
6.86% |
5.88 |
579.06 |
7.30% |
新增 |
2 |
300666 |
江丰电子 |
6.20% |
5.68 |
523.58 |
6.60% |
新增 |
3 |
002180 |
纳思达 |
5.05% |
9.88 |
426.32 |
5.38% |
3.00 (30.36%) |
4 |
300604 |
长川科技 |
4.99% |
7.38 |
420.81 |
5.31% |
新增 |
5 |
688385 |
复旦微电 |
4.98% |
5.58 |
419.95 |
5.30% |
新增 |
6 |
002371 |
北方华创 |
4.95% |
1.50 |
417.60 |
5.27% |
-0.38 (-25.33%) |
7 |
688668 |
鼎通科技 |
4.91% |
5.88 |
414.60 |
5.23% |
新增 |
8 |
688800 |
瑞可达 |
4.90% |
3.18 |
413.40 |
5.21% |
新增 |
9 |
300570 |
太辰光 |
4.88% |
25.88 |
412.27 |
5.20% |
新增 |
10 |
002484 |
江海股份 |
4.83% |
16.88 |
407.82 |
5.14% |
新增 |
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 |
300260 |
新莱应材 |
6.86% |
5.88 |
579.06 |
7.30% |
新增 |
2 |
300666 |
江丰电子 |
6.20% |
5.68 |
523.58 |
6.60% |
新增 |
3 |
002180 |
纳思达 |
5.05% |
9.88 |
426.32 |
5.38% |
3.00 (30.36%) |
4 |
300604 |
长川科技 |
4.99% |
7.38 |
420.81 |
5.31% |
新增 |
5 |
688385 |
复旦微电 |
4.98% |
5.58 |
419.95 |
5.30% |
新增 |
6 |
002371 |
北方华创 |
4.95% |
1.50 |
417.60 |
5.27% |
-0.38 (-25.33%) |
7 |
688668 |
鼎通科技 |
4.91% |
5.88 |
414.60 |
5.23% |
新增 |
8 |
688800 |
瑞可达 |
4.90% |
3.18 |
413.40 |
5.21% |
新增 |
9 |
300570 |
太辰光 |
4.88% |
25.88 |
412.27 |
5.20% |
新增 |
10 |
002484 |
江海股份 |
4.83% |
16.88 |
407.82 |
5.14% |
新增 |
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 |
603688 |
石英股份 |
6.91% |
5.18 |
686.92 |
7.33% |
新增 |
2 |
600522 |
中天科技 |
5.32% |
22.88 |
528.53 |
5.64% |
新增 |
3 |
002371 |
北方华创 |
5.24% |
1.88 |
520.99 |
5.56% |
-0.07 (-3.72%) |
4 |
605358 |
立昂微 |
5.21% |
7.69 |
517.91 |
5.52% |
新增 |
5 |
688099 |
晶晨股份 |
5.08% |
5.00 |
505.00 |
5.39% |
0.00 (0.00%) |
6 |
603290 |
斯达半导 |
4.97% |
1.28 |
493.95 |
5.27% |
-0.40 (-31.25%) |
7 |
300373 |
扬杰科技 |
4.93% |
6.88 |
490.20 |
5.23% |
新增 |
8 |
300661 |
圣邦股份 |
4.89% |
2.67 |
485.99 |
5.18% |
新增 |
9 |
002938 |
鹏鼎控股 |
4.83% |
15.88 |
479.74 |
5.12% |
新增 |
10 |
688008 |
澜起科技 |
4.80% |
7.88 |
477.37 |
5.09% |
新增 |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603688 |
石英股份 |
6.91% |
5.18 |
686.92 |
7.33% |
新增 |
2 |
600522 |
中天科技 |
5.32% |
22.88 |
528.53 |
5.64% |
新增 |
3 |
002371 |
北方华创 |
5.24% |
1.88 |
520.99 |
5.56% |
-0.07 (-3.72%) |
4 |
605358 |
立昂微 |
5.21% |
7.69 |
517.91 |
5.52% |
新增 |
5 |
688099 |
晶晨股份 |
5.08% |
5.00 |
505.00 |
5.39% |
0.00 (0.00%) |
6 |
603290 |
斯达半导 |
4.97% |
1.28 |
493.95 |
5.27% |
-0.40 (-31.25%) |
7 |
300373 |
扬杰科技 |
4.93% |
6.88 |
490.20 |
5.23% |
新增 |
8 |
300661 |
圣邦股份 |
4.89% |
2.67 |
485.99 |
5.18% |
新增 |
9 |
002938 |
鹏鼎控股 |
4.83% |
15.88 |
479.74 |
5.12% |
新增 |
10 |
688008 |
澜起科技 |
4.80% |
7.88 |
477.37 |
5.09% |
新增 |
11 |
688037 |
芯源微 |
4.79% |
3.28 |
475.50 |
5.07% |
--- |
12 |
603236 |
移远通信 |
4.70% |
3.49 |
466.71 |
4.98% |
--- |
13 |
603613 |
国联股份 |
4.62% |
5.18 |
459.04 |
4.90% |
--- |
14 |
002396 |
星网锐捷 |
4.30% |
18.88 |
427.44 |
4.56% |
--- |
15 |
300647 |
超频三 |
3.83% |
33.88 |
380.81 |
4.06% |
--- |
16 |
688058 |
宝兰德 |
3.76% |
6.88 |
373.83 |
3.99% |
--- |
17 |
002180 |
纳思达 |
3.50% |
6.88 |
348.27 |
3.71% |
--- |
18 |
300130 |
新国都 |
2.95% |
23.88 |
292.77 |
3.12% |
--- |
19 |
688123 |
聚辰股份 |
2.77% |
2.58 |
274.82 |
2.93% |
--- |
20 |
688589 |
力合微 |
2.65% |
5.88 |
263.54 |
2.81% |
--- |
21 |
002955 |
鸿合科技 |
1.95% |
8.88 |
193.32 |
2.06% |
--- |
22 |
002555 |
三七互娱 |
1.47% |
6.88 |
145.98 |
1.56% |
--- |
23 |
300803 |
指南针 |
0.82% |
1.38 |
81.12 |
0.87% |
--- |
24 |
601089 |
福元医药 |
0.04% |
0.17 |
3.68 |
0.04% |
--- |
25 |
688283 |
坤恒顺维 |
0.02% |
0.05 |
2.42 |
0.03% |
--- |
26 |
001268 |
联合精密 |
0.01% |
0.04 |
1.13 |
0.01% |
--- |
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 |
603290 |
斯达半导 |
6.53% |
1.68 |
649.49 |
6.95% |
新增 |
2 |
688099 |
晶晨股份 |
5.67% |
5.00 |
564.50 |
6.04% |
0.00 (0.00%) |
3 |
002371 |
北方华创 |
5.37% |
1.95 |
534.30 |
5.72% |
新增 |
4 |
002049 |
紫光国微 |
5.30% |
2.58 |
527.71 |
5.65% |
0.00 (0.00%) |
5 |
688200 |
华峰测控 |
5.14% |
1.13 |
511.24 |
5.47% |
0.00 (0.00%) |
6 |
603613 |
国联股份 |
4.92% |
4.38 |
489.95 |
5.24% |
新增 |
7 |
688012 |
中微公司 |
4.77% |
4.08 |
475.12 |
5.08% |
新增 |
8 |
603236 |
移远通信 |
4.65% |
2.59 |
463.05 |
4.95% |
-0.50 (-19.33%) |
9 |
002119 |
康强电子 |
4.34% |
33.88 |
431.97 |
4.62% |
新增 |
10 |
600563 |
法拉电子 |
4.20% |
2.08 |
418.06 |
4.47% |
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 |
603290 |
斯达半导 |
6.53% |
1.68 |
649.49 |
6.95% |
新增 |
2 |
688099 |
晶晨股份 |
5.67% |
5.00 |
564.50 |
6.04% |
0.00 (0.00%) |
3 |
002371 |
北方华创 |
5.37% |
1.95 |
534.30 |
5.72% |
新增 |
4 |
002049 |
紫光国微 |
5.30% |
2.58 |
527.71 |
5.65% |
0.00 (0.00%) |
5 |
688200 |
华峰测控 |
5.14% |
1.13 |
511.24 |
5.47% |
0.00 (0.00%) |
6 |
603613 |
国联股份 |
4.92% |
4.38 |
489.95 |
5.24% |
新增 |
7 |
688012 |
中微公司 |
4.77% |
4.08 |
475.12 |
5.08% |
新增 |
8 |
603236 |
移远通信 |
4.65% |
2.59 |
463.05 |
4.95% |
-0.50 (-19.33%) |
9 |
002119 |
康强电子 |
4.34% |
33.88 |
431.97 |
4.62% |
新增 |
10 |
600563 |
法拉电子 |
4.20% |
2.08 |
418.06 |
4.47% |
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 |
603986 |
兆易创新 |
5.82% |
3.88 |
682.30 |
6.25% |
新增 |
2 |
688099 |
晶晨股份 |
5.55% |
5.00 |
651.00 |
5.97% |
0.00 (0.00%) |
3 |
603236 |
移远通信 |
5.36% |
3.09 |
629.24 |
5.77% |
新增 |
4 |
300327 |
中颖电子 |
5.14% |
8.87 |
602.41 |
5.52% |
0.00 (0.00%) |
5 |
002049 |
紫光国微 |
4.95% |
2.58 |
580.50 |
5.32% |
新增 |
6 |
688200 |
华峰测控 |
4.93% |
1.13 |
578.45 |
5.30% |
新增 |
7 |
688368 |
晶丰明源 |
4.86% |
1.78 |
569.78 |
5.22% |
新增 |
8 |
605111 |
新洁能 |
4.83% |
3.18 |
566.36 |
5.19% |
新增 |
9 |
600183 |
生益科技 |
4.79% |
23.88 |
562.48 |
5.16% |
新增 |
10 |
300613 |
富瀚微 |
4.42% |
3.18 |
518.50 |
4.75% |
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 |
603986 |
兆易创新 |
5.82% |
3.88 |
682.30 |
6.25% |
新增 |
2 |
688099 |
晶晨股份 |
5.55% |
5.00 |
651.00 |
5.97% |
0.00 (0.00%) |
3 |
603236 |
移远通信 |
5.36% |
3.09 |
629.24 |
5.77% |
新增 |
4 |
300327 |
中颖电子 |
5.14% |
8.87 |
602.41 |
5.52% |
0.00 (0.00%) |
5 |
002049 |
紫光国微 |
4.95% |
2.58 |
580.50 |
5.32% |
新增 |
6 |
688200 |
华峰测控 |
4.93% |
1.13 |
578.45 |
5.30% |
新增 |
7 |
688368 |
晶丰明源 |
4.86% |
1.78 |
569.78 |
5.22% |
新增 |
8 |
605111 |
新洁能 |
4.83% |
3.18 |
566.36 |
5.19% |
新增 |
9 |
600183 |
生益科技 |
4.79% |
23.88 |
562.48 |
5.16% |
新增 |
10 |
300613 |
富瀚微 |
4.42% |
3.18 |
518.50 |
4.75% |
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 |
300623 |
捷捷微电 |
4.99% |
18.89 |
603.00 |
5.38% |
15.21 (80.51%) |
2 |
002138 |
顺络电子 |
4.74% |
16.88 |
572.74 |
5.11% |
0.00 (0.00%) |
3 |
000063 |
中兴通讯 |
4.62% |
16.88 |
559.23 |
4.99% |
-6.00 (-35.55%) |
4 |
603613 |
国联股份 |
4.61% |
4.88 |
556.91 |
4.96% |
新增 |
5 |
300327 |
中颖电子 |
4.58% |
8.87 |
553.52 |
4.93% |
新增 |
6 |
300059 |
东方财富 |
4.51% |
15.88 |
545.80 |
4.87% |
新增 |
7 |
603444 |
吉比特 |
4.47% |
1.38 |
539.97 |
4.81% |
0.40 (28.99%) |
8 |
688099 |
晶晨股份 |
4.31% |
5.00 |
520.90 |
4.64% |
-2.88 (-57.60%) |
9 |
603501 |
韦尔股份 |
4.17% |
2.08 |
504.63 |
4.50% |
-1.42 (-68.27%) |
10 |
300458 |
全志科技 |
4.13% |
6.88 |
498.80 |
4.45% |
新增 |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300623 |
捷捷微电 |
4.99% |
18.89 |
603.00 |
5.38% |
15.21 (80.51%) |
2 |
002138 |
顺络电子 |
4.74% |
16.88 |
572.74 |
5.11% |
0.00 (0.00%) |
3 |
000063 |
中兴通讯 |
4.62% |
16.88 |
559.23 |
4.99% |
-6.00 (-35.55%) |
4 |
603613 |
国联股份 |
4.61% |
4.88 |
556.91 |
4.96% |
新增 |
5 |
300327 |
中颖电子 |
4.58% |
8.87 |
553.52 |
4.93% |
新增 |
6 |
300059 |
东方财富 |
4.51% |
15.88 |
545.80 |
4.87% |
新增 |
7 |
603444 |
吉比特 |
4.47% |
1.38 |
539.97 |
4.81% |
0.40 (28.99%) |
8 |
688099 |
晶晨股份 |
4.31% |
5.00 |
520.90 |
4.64% |
-2.88 (-57.60%) |
9 |
603501 |
韦尔股份 |
4.17% |
2.08 |
504.63 |
4.50% |
-1.42 (-68.27%) |
10 |
300458 |
全志科技 |
4.13% |
6.88 |
498.80 |
4.45% |
新增 |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688396 |
华润微 |
8.37% |
14.88 |
1354.38 |
8.94% |
0.00 (0.00%) |
2 |
603501 |
韦尔股份 |
6.96% |
3.50 |
1127.00 |
7.44% |
-0.80 (-22.86%) |
3 |
600845 |
宝信软件 |
5.67% |
18.04 |
918.44 |
6.06% |
0.16 (0.91%) |
4 |
688099 |
晶晨股份 |
5.46% |
7.88 |
884.14 |
5.84% |
新增 |
5 |
002185 |
华天科技 |
5.41% |
56.88 |
875.38 |
5.78% |
新增 |
6 |
300496 |
中科创达 |
4.94% |
5.09 |
799.15 |
5.28% |
0.00 (0.00%) |
7 |
002139 |
拓邦股份 |
4.88% |
43.88 |
789.40 |
5.21% |
新增 |
8 |
000063 |
中兴通讯 |
4.70% |
22.88 |
760.30 |
5.02% |
新增 |
9 |
000725 |
京东方A |
4.58% |
118.88 |
741.81 |
4.90% |
-20.00 (-16.82%) |
10 |
002230 |
科大讯飞 |
4.54% |
10.88 |
735.27 |
4.85% |
-2.00 (-18.38%) |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688396 |
华润微 |
8.37% |
14.88 |
1354.38 |
8.94% |
0.00 (0.00%) |
2 |
603501 |
韦尔股份 |
6.96% |
3.50 |
1127.00 |
7.44% |
-0.80 (-22.86%) |
3 |
600845 |
宝信软件 |
5.67% |
18.04 |
918.44 |
6.06% |
0.16 (0.91%) |
4 |
688099 |
晶晨股份 |
5.46% |
7.88 |
884.14 |
5.84% |
新增 |
5 |
002185 |
华天科技 |
5.41% |
56.88 |
875.38 |
5.78% |
新增 |
6 |
300496 |
中科创达 |
4.94% |
5.09 |
799.15 |
5.28% |
0.00 (0.00%) |
7 |
002139 |
拓邦股份 |
4.88% |
43.88 |
789.40 |
5.21% |
新增 |
8 |
000063 |
中兴通讯 |
4.70% |
22.88 |
760.30 |
5.02% |
新增 |
9 |
000725 |
京东方A |
4.58% |
118.88 |
741.81 |
4.90% |
-20.00 (-16.82%) |
10 |
002230 |
科大讯飞 |
4.54% |
10.88 |
735.27 |
4.85% |
-2.00 (-18.38%) |
11 |
600584 |
长电科技 |
4.39% |
18.88 |
711.40 |
4.70% |
--- |
12 |
603186 |
华正新材 |
4.25% |
18.88 |
688.36 |
4.54% |
--- |
13 |
000100 |
TCL科技 |
4.20% |
88.80 |
679.32 |
4.49% |
--- |
14 |
002138 |
顺络电子 |
4.04% |
16.88 |
654.44 |
4.32% |
--- |
15 |
002876 |
三利谱 |
3.95% |
9.88 |
639.24 |
4.22% |
--- |
16 |
002156 |
通富微电 |
3.84% |
25.88 |
622.16 |
4.11% |
--- |
17 |
603444 |
吉比特 |
3.21% |
0.98 |
519.40 |
3.43% |
--- |
18 |
603380 |
易德龙 |
3.10% |
20.88 |
501.54 |
3.31% |
--- |
19 |
600707 |
彩虹股份 |
2.84% |
48.88 |
459.96 |
3.04% |
--- |
20 |
688388 |
嘉元科技 |
1.06% |
1.88 |
171.00 |
1.13% |
--- |
21 |
688036 |
传音控股 |
0.88% |
0.68 |
142.46 |
0.94% |
--- |
22 |
300623 |
捷捷微电 |
0.86% |
3.68 |
139.21 |
0.92% |
--- |
23 |
300413 |
芒果超媒 |
0.80% |
1.88 |
128.97 |
0.85% |
--- |
24 |
688076 |
诺泰生物 |
0.07% |
0.22 |
10.74 |
0.07% |
--- |
25 |
688323 |
瑞华泰 |
0.06% |
0.42 |
9.55 |
0.06% |
--- |
26 |
688319 |
欧林生物 |
0.05% |
0.29 |
8.06 |
0.05% |
--- |
27 |
688687 |
凯因科技 |
0.05% |
0.27 |
7.49 |
0.05% |
--- |
28 |
301018 |
申菱环境 |
0.03% |
0.52 |
4.34 |
0.03% |
--- |
29 |
688328 |
深科达 |
0.03% |
0.14 |
5.38 |
0.04% |
--- |
30 |
301020 |
密封科技 |
0.02% |
0.28 |
3.00 |
0.02% |
--- |
31 |
688087 |
英科再生 |
0.02% |
0.11 |
2.44 |
0.02% |
--- |
32 |
601528 |
瑞丰银行 |
0.02% |
0.22 |
3.47 |
0.02% |
--- |
33 |
688499 |
利元亨 |
0.02% |
0.09 |
3.34 |
0.02% |
--- |
34 |
688395 |
正弦电气 |
0.02% |
0.14 |
3.06 |
0.02% |
--- |
35 |
300931 |
通用电梯 |
0.01% |
0.07 |
0.88 |
0.01% |
--- |
36 |
300957 |
贝泰妮 |
0.01% |
0.01 |
2.07 |
0.01% |
--- |
37 |
300962 |
中金辐照 |
0.01% |
0.06 |
0.94 |
0.01% |
--- |
38 |
300953 |
震裕科技 |
0.01% |
0.01 |
1.17 |
0.01% |
--- |
39 |
300973 |
立高食品 |
0.01% |
0.01 |
1.15 |
0.01% |
--- |
40 |
300948 |
冠中生态 |
0.01% |
0.03 |
0.89 |
0.01% |
--- |
41 |
300945 |
曼卡龙 |
0.01% |
0.05 |
0.89 |
0.01% |
--- |
42 |
300979 |
华利集团 |
0.01% |
0.01 |
1.22 |
0.01% |
--- |
43 |
300982 |
苏文电能 |
0.01% |
0.03 |
1.44 |
0.01% |
--- |
44 |
300942 |
易瑞生物 |
0.01% |
0.04 |
1.14 |
0.01% |
--- |
45 |
300940 |
南极光 |
0.01% |
0.03 |
1.33 |
0.01% |
--- |
46 |
300937 |
药易购 |
0.01% |
0.02 |
1.31 |
0.01% |
--- |
47 |
300933 |
中辰股份 |
0.01% |
0.11 |
1.16 |
0.01% |
--- |
48 |
300614 |
百川畅银 |
0.01% |
0.02 |
0.96 |
0.01% |
--- |
49 |
301013 |
利和兴 |
0.01% |
0.04 |
1.00 |
0.01% |
--- |
50 |
301015 |
百洋医药 |
0.01% |
0.03 |
1.11 |
0.01% |
--- |
51 |
001208 |
华菱线缆 |
0.01% |
0.18 |
1.36 |
0.01% |
--- |
52 |
688226 |
威腾电气 |
0.01% |
0.27 |
1.73 |
0.01% |
--- |
53 |
001207 |
联科科技 |
0.01% |
0.07 |
2.26 |
0.01% |
--- |
54 |
301021 |
英诺激光 |
0.01% |
0.24 |
2.23 |
0.01% |
--- |
55 |
605287 |
德才股份 |
0.01% |
0.03 |
1.10 |
0.01% |
--- |
56 |
603171 |
税友股份 |
0.01% |
0.06 |
1.22 |
0.01% |
--- |
57 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.01% |
--- |
58 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
59 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
60 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
61 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
62 |
300955 |
嘉亨家化 |
0.00% |
0.01 |
0.59 |
0.00% |
--- |
63 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
64 |
301016 |
雷尔伟 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
65 |
300960 |
通业科技 |
0.00% |
0.02 |
0.48 |
0.00% |
--- |
66 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
67 |
301011 |
华立科技 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
68 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
69 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
70 |
301009 |
可靠股份 |
0.00% |
0.03 |
0.81 |
0.01% |
--- |
71 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
72 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
73 |
300993 |
玉马遮阳 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
74 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.01% |
--- |
75 |
300986 |
志特新材 |
0.00% |
0.02 |
0.48 |
0.00% |
--- |
76 |
300981 |
中红医疗 |
0.00% |
0.01 |
0.62 |
0.00% |
--- |
77 |
300978 |
东箭科技 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
78 |
300975 |
商络电子 |
0.00% |
0.04 |
0.49 |
0.00% |
--- |
79 |
300968 |
格林精密 |
0.00% |
0.04 |
0.53 |
0.00% |
--- |
80 |
300967 |
晓鸣股份 |
0.00% |
0.04 |
0.42 |
0.00% |
--- |
81 |
300963 |
中洲特材 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
82 |
300961 |
深水海纳 |
0.00% |
0.02 |
0.52 |
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 |
603501 |
韦尔股份 |
7.39% |
4.30 |
1103.90 |
7.99% |
0.00 (0.00%) |
2 |
600845 |
宝信软件 |
7.00% |
17.88 |
1044.73 |
7.56% |
0.00 (0.00%) |
3 |
000100 |
TCL科技 |
6.18% |
98.80 |
922.79 |
6.68% |
新增 |
4 |
000725 |
京东方A |
5.83% |
138.88 |
870.78 |
6.30% |
-40.00 (-28.80%) |
5 |
688396 |
华润微 |
5.56% |
14.88 |
830.45 |
6.01% |
0.00 (0.00%) |
6 |
002027 |
分众传媒 |
5.53% |
88.88 |
824.81 |
5.97% |
-5.00 (-5.63%) |
7 |
600584 |
长电科技 |
5.41% |
23.60 |
806.88 |
5.84% |
-5.20 (-22.03%) |
8 |
603613 |
国联股份 |
5.05% |
5.18 |
753.69 |
5.45% |
新增 |
9 |
002230 |
科大讯飞 |
4.17% |
12.88 |
622.49 |
4.50% |
新增 |
10 |
300496 |
中科创达 |
4.15% |
5.09 |
620.00 |
4.49% |
-3.14 (-61.71%) |
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 |
603501 |
韦尔股份 |
7.39% |
4.30 |
1103.90 |
7.99% |
0.00 (0.00%) |
2 |
600845 |
宝信软件 |
7.00% |
17.88 |
1044.73 |
7.56% |
0.00 (0.00%) |
3 |
000100 |
TCL科技 |
6.18% |
98.80 |
922.79 |
6.68% |
新增 |
4 |
000725 |
京东方A |
5.83% |
138.88 |
870.78 |
6.30% |
-40.00 (-28.80%) |
5 |
688396 |
华润微 |
5.56% |
14.88 |
830.45 |
6.01% |
0.00 (0.00%) |
6 |
002027 |
分众传媒 |
5.53% |
88.88 |
824.81 |
5.97% |
-5.00 (-5.63%) |
7 |
600584 |
长电科技 |
5.41% |
23.60 |
806.88 |
5.84% |
-5.20 (-22.03%) |
8 |
603613 |
国联股份 |
5.05% |
5.18 |
753.69 |
5.45% |
新增 |
9 |
002230 |
科大讯飞 |
4.17% |
12.88 |
622.49 |
4.50% |
新增 |
10 |
300496 |
中科创达 |
4.15% |
5.09 |
620.00 |
4.49% |
-3.14 (-61.71%) |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300059 |
东方财富 |
6.18% |
46.80 |
1450.80 |
6.63% |
-2.60 (-5.56%) |
2 |
600845 |
宝信软件 |
5.26% |
17.88 |
1233.36 |
5.63% |
2.20 (12.30%) |
3 |
002475 |
立讯精密 |
5.24% |
21.89 |
1228.42 |
5.61% |
-1.70 (-7.77%) |
4 |
600584 |
长电科技 |
5.23% |
28.80 |
1226.02 |
5.60% |
-4.00 (-13.89%) |
5 |
002241 |
歌尔股份 |
5.07% |
31.88 |
1189.76 |
5.43% |
-8.10 (-25.41%) |
6 |
688036 |
传音控股 |
4.96% |
7.65 |
1163.20 |
5.31% |
新增 |
7 |
000725 |
京东方A |
4.57% |
178.88 |
1073.28 |
4.90% |
新增 |
8 |
002139 |
拓邦股份 |
4.41% |
127.58 |
1034.67 |
4.73% |
新增 |
9 |
300638 |
广和通 |
4.31% |
16.89 |
1010.63 |
4.62% |
新增 |
10 |
603501 |
韦尔股份 |
4.24% |
4.30 |
993.73 |
4.54% |
新增 |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300059 |
东方财富 |
6.18% |
46.80 |
1450.80 |
6.63% |
-2.60 (-5.56%) |
2 |
600845 |
宝信软件 |
5.26% |
17.88 |
1233.36 |
5.63% |
2.20 (12.30%) |
3 |
002475 |
立讯精密 |
5.24% |
21.89 |
1228.42 |
5.61% |
-1.70 (-7.77%) |
4 |
600584 |
长电科技 |
5.23% |
28.80 |
1226.02 |
5.60% |
-4.00 (-13.89%) |
5 |
002241 |
歌尔股份 |
5.07% |
31.88 |
1189.76 |
5.43% |
-8.10 (-25.41%) |
6 |
688036 |
传音控股 |
4.96% |
7.65 |
1163.20 |
5.31% |
新增 |
7 |
000725 |
京东方A |
4.57% |
178.88 |
1073.28 |
4.90% |
新增 |
8 |
002139 |
拓邦股份 |
4.41% |
127.58 |
1034.67 |
4.73% |
新增 |
9 |
300638 |
广和通 |
4.31% |
16.89 |
1010.63 |
4.62% |
新增 |
10 |
603501 |
韦尔股份 |
4.24% |
4.30 |
993.73 |
4.54% |
新增 |
11 |
300502 |
新易盛 |
4.23% |
17.89 |
992.38 |
4.53% |
--- |
12 |
300496 |
中科创达 |
4.10% |
8.23 |
962.70 |
4.40% |
--- |
13 |
688396 |
华润微 |
3.96% |
14.88 |
929.85 |
4.25% |
--- |
14 |
002027 |
分众传媒 |
3.95% |
93.88 |
926.60 |
4.23% |
--- |
15 |
002335 |
科华数据 |
3.90% |
40.94 |
914.51 |
4.18% |
--- |
16 |
300394 |
天孚通信 |
3.61% |
15.88 |
846.88 |
3.87% |
--- |
17 |
688111 |
金山办公 |
3.46% |
1.98 |
812.51 |
3.71% |
--- |
18 |
688099 |
晶晨股份 |
3.27% |
9.75 |
768.00 |
3.51% |
--- |
19 |
300033 |
同花顺 |
2.85% |
5.38 |
667.60 |
3.05% |
--- |
20 |
300782 |
卓胜微 |
2.50% |
1.03 |
587.66 |
2.68% |
--- |
21 |
300687 |
赛意信息 |
1.37% |
13.99 |
320.93 |
1.47% |
--- |
22 |
002878 |
元隆雅图 |
1.19% |
13.54 |
278.38 |
1.27% |
--- |
23 |
300747 |
锐科激光 |
1.04% |
2.77 |
243.37 |
1.11% |
--- |
24 |
300578 |
会畅通讯 |
0.76% |
4.48 |
179.47 |
0.82% |
--- |
25 |
300624 |
万兴科技 |
0.74% |
3.15 |
174.48 |
0.80% |
--- |
26 |
601995 |
中金公司 |
0.73% |
2.50 |
171.44 |
0.78% |
--- |
27 |
002156 |
通富微电 |
0.47% |
4.36 |
110.07 |
0.50% |
--- |
28 |
300413 |
芒果超媒 |
0.40% |
1.28 |
92.80 |
0.42% |
--- |
29 |
688055 |
龙腾光电 |
0.15% |
4.52 |
36.36 |
0.17% |
--- |
30 |
688180 |
君实生物 |
0.14% |
0.43 |
33.69 |
0.15% |
--- |
31 |
688289 |
圣湘生物 |
0.13% |
0.27 |
29.90 |
0.14% |
--- |
32 |
688516 |
奥特维 |
0.12% |
0.34 |
27.35 |
0.12% |
--- |
33 |
688063 |
派能科技 |
0.11% |
0.13 |
25.19 |
0.12% |
--- |
34 |
688519 |
南亚新材 |
0.06% |
0.42 |
12.97 |
0.06% |
--- |
35 |
688528 |
秦川物联 |
0.05% |
0.76 |
12.43 |
0.06% |
--- |
36 |
300999 |
金龙鱼 |
0.05% |
0.14 |
12.03 |
0.05% |
--- |
37 |
300869 |
康泰医学 |
0.04% |
0.09 |
9.56 |
0.04% |
--- |
38 |
688056 |
莱伯泰科 |
0.03% |
0.20 |
6.14 |
0.03% |
--- |
39 |
605376 |
博迁新材 |
0.03% |
0.14 |
6.68 |
0.03% |
--- |
40 |
688571 |
杭华股份 |
0.03% |
0.76 |
7.72 |
0.04% |
--- |
41 |
688617 |
惠泰医疗 |
0.03% |
0.09 |
6.72 |
0.03% |
--- |
42 |
300896 |
爱美客 |
0.03% |
0.01 |
6.03 |
0.03% |
--- |
43 |
300926 |
博俊科技 |
0.02% |
0.36 |
3.86 |
0.02% |
--- |
44 |
688308 |
欧科亿 |
0.02% |
0.17 |
3.88 |
0.02% |
--- |
45 |
300879 |
大叶股份 |
0.01% |
0.05 |
1.26 |
0.01% |
--- |
46 |
300887 |
谱尼测试 |
0.01% |
0.02 |
1.56 |
0.01% |
--- |
47 |
300894 |
火星人 |
0.01% |
0.05 |
1.83 |
0.01% |
--- |
48 |
300878 |
维康药业 |
0.01% |
0.04 |
1.95 |
0.01% |
--- |
49 |
300877 |
金春股份 |
0.01% |
0.05 |
2.75 |
0.01% |
--- |
50 |
300876 |
蒙泰高新 |
0.01% |
0.04 |
1.28 |
0.01% |
--- |
51 |
300873 |
海晨股份 |
0.01% |
0.04 |
1.71 |
0.01% |
--- |
52 |
300872 |
天阳科技 |
0.01% |
0.07 |
2.49 |
0.01% |
--- |
53 |
300868 |
杰美特 |
0.01% |
0.04 |
1.68 |
0.01% |
--- |
54 |
300867 |
圣元环保 |
0.01% |
0.10 |
3.33 |
0.02% |
--- |
55 |
300864 |
南大环境 |
0.01% |
0.01 |
1.35 |
0.01% |
--- |
56 |
300861 |
美畅股份 |
0.01% |
0.04 |
2.17 |
0.01% |
--- |
57 |
300860 |
锋尚文化 |
0.01% |
0.01 |
1.85 |
0.01% |
--- |
58 |
003029 |
吉大正元 |
0.01% |
0.07 |
1.87 |
0.01% |
--- |
59 |
605179 |
一鸣食品 |
0.01% |
0.09 |
1.66 |
0.01% |
--- |
60 |
605183 |
确成股份 |
0.01% |
0.07 |
1.26 |
0.01% |
--- |
61 |
605186 |
健麾信息 |
0.01% |
0.06 |
1.76 |
0.01% |
--- |
62 |
605377 |
华旺科技 |
0.01% |
0.07 |
1.50 |
0.01% |
--- |
63 |
605500 |
森林包装 |
0.01% |
0.08 |
1.50 |
0.01% |
--- |
64 |
300927 |
江天化学 |
0.01% |
0.22 |
2.90 |
0.01% |
--- |
65 |
003026 |
中晶科技 |
0.01% |
0.05 |
2.17 |
0.01% |
--- |
66 |
003028 |
振邦智能 |
0.01% |
0.04 |
1.80 |
0.01% |
--- |
67 |
300889 |
爱克股份 |
0.01% |
0.04 |
1.30 |
0.01% |
--- |
68 |
300913 |
兆龙互连 |
0.01% |
0.06 |
1.51 |
0.01% |
--- |
69 |
300902 |
国安达 |
0.01% |
0.05 |
1.31 |
0.01% |
--- |
70 |
300900 |
广联航空 |
0.01% |
0.08 |
2.74 |
0.01% |
--- |
71 |
300898 |
熊猫乳品 |
0.01% |
0.05 |
1.64 |
0.01% |
--- |
72 |
300895 |
铜牛信息 |
0.01% |
0.03 |
1.28 |
0.01% |
--- |
73 |
300892 |
品渥食品 |
0.01% |
0.03 |
1.63 |
0.01% |
--- |
74 |
300891 |
惠云钛业 |
0.01% |
0.11 |
1.87 |
0.01% |
--- |
75 |
300890 |
翔丰华 |
0.01% |
0.03 |
1.40 |
0.01% |
--- |
76 |
300188 |
美亚柏科 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
77 |
002602 |
世纪华通 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
78 |
300348 |
长亮科技 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
79 |
300308 |
中际旭创 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
80 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
81 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
82 |
002792 |
通宇通讯 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
83 |
002624 |
完美世界 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
84 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
85 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.01% |
--- |
86 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
87 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
88 |
300908 |
仲景食品 |
0.00% |
0.02 |
1.08 |
0.00% |
--- |
89 |
300909 |
汇创达 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
90 |
300910 |
瑞丰新材 |
0.00% |
0.02 |
0.97 |
0.00% |
--- |
91 |
300911 |
亿田智能 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
92 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
93 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
94 |
300925 |
法本信息 |
0.00% |
0.03 |
1.04 |
0.00% |
--- |
95 |
603005 |
晶方科技 |
0.00% |
0.00 |
0.18 |
0.00% |
--- |
96 |
603660 |
苏州科达 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
97 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
98 |
300451 |
创业慧康 |
0.00% |
0.01 |
0.20 |
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 |
002241 |
歌尔股份 |
5.96% |
39.98 |
1616.39 |
6.43% |
4.37 (10.93%) |
2 |
002475 |
立讯精密 |
4.97% |
23.59 |
1347.65 |
5.36% |
-2.68 (-11.36%) |
3 |
600718 |
东软集团 |
4.38% |
95.88 |
1186.04 |
4.72% |
新增 |
4 |
300059 |
东方财富 |
4.37% |
49.40 |
1185.11 |
4.71% |
10.88 (22.02%) |
5 |
600584 |
长电科技 |
4.33% |
32.80 |
1173.91 |
4.67% |
2.04 (6.22%) |
6 |
300115 |
长盈精密 |
4.21% |
47.80 |
1140.03 |
4.54% |
27.53 (57.59%) |
7 |
600845 |
宝信软件 |
4.18% |
15.68 |
1134.29 |
4.51% |
4.67 (29.78%) |
8 |
300496 |
中科创达 |
4.18% |
13.14 |
1131.81 |
4.50% |
0.00 (0.00%) |
9 |
300502 |
新易盛 |
4.13% |
17.44 |
1120.46 |
4.46% |
4.05 (23.22%) |
10 |
002555 |
三七互娱 |
3.93% |
26.81 |
1063.91 |
4.23% |
3.23 (12.05%) |
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 |
002241 |
歌尔股份 |
5.96% |
39.98 |
1616.39 |
6.43% |
4.37 (10.93%) |
2 |
002475 |
立讯精密 |
4.97% |
23.59 |
1347.65 |
5.36% |
-2.68 (-11.36%) |
3 |
600718 |
东软集团 |
4.38% |
95.88 |
1186.04 |
4.72% |
新增 |
4 |
300059 |
东方财富 |
4.37% |
49.40 |
1185.11 |
4.71% |
10.88 (22.02%) |
5 |
600584 |
长电科技 |
4.33% |
32.80 |
1173.91 |
4.67% |
2.04 (6.22%) |
6 |
300115 |
长盈精密 |
4.21% |
47.80 |
1140.03 |
4.54% |
27.53 (57.59%) |
7 |
600845 |
宝信软件 |
4.18% |
15.68 |
1134.29 |
4.51% |
4.67 (29.78%) |
8 |
300496 |
中科创达 |
4.18% |
13.14 |
1131.81 |
4.50% |
0.00 (0.00%) |
9 |
300502 |
新易盛 |
4.13% |
17.44 |
1120.46 |
4.46% |
4.05 (23.22%) |
10 |
002555 |
三七互娱 |
3.93% |
26.81 |
1063.91 |
4.23% |
3.23 (12.05%) |
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 |
6.28% |
26.27 |
1348.92 |
6.74% |
-0.53 (-2.02%) |
2 |
002555 |
三七互娱 |
5.14% |
23.58 |
1103.34 |
5.51% |
3.69 (15.65%) |
3 |
603444 |
吉比特 |
5.01% |
1.96 |
1076.06 |
5.37% |
新增 |
4 |
300433 |
蓝思科技 |
5.00% |
38.33 |
1074.63 |
5.37% |
新增 |
5 |
002241 |
歌尔股份 |
4.87% |
35.61 |
1045.51 |
5.22% |
新增 |
6 |
300496 |
中科创达 |
4.75% |
13.14 |
1020.68 |
5.10% |
新增 |
7 |
600745 |
闻泰科技 |
4.66% |
7.94 |
1000.04 |
5.00% |
-0.24 (-3.02%) |
8 |
600584 |
长电科技 |
4.48% |
30.76 |
961.87 |
4.80% |
新增 |
9 |
603019 |
中科曙光 |
4.45% |
24.88 |
955.55 |
4.77% |
新增 |
10 |
000977 |
浪潮信息 |
4.36% |
23.87 |
935.36 |
4.67% |
-16.79 (-70.34%) |
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 |
6.28% |
26.27 |
1348.92 |
6.74% |
-0.53 (-2.02%) |
2 |
002555 |
三七互娱 |
5.14% |
23.58 |
1103.34 |
5.51% |
3.69 (15.65%) |
3 |
603444 |
吉比特 |
5.01% |
1.96 |
1076.06 |
5.37% |
新增 |
4 |
300433 |
蓝思科技 |
5.00% |
38.33 |
1074.63 |
5.37% |
新增 |
5 |
002241 |
歌尔股份 |
4.87% |
35.61 |
1045.51 |
5.22% |
新增 |
6 |
300496 |
中科创达 |
4.75% |
13.14 |
1020.68 |
5.10% |
新增 |
7 |
600745 |
闻泰科技 |
4.66% |
7.94 |
1000.04 |
5.00% |
-0.24 (-3.02%) |
8 |
600584 |
长电科技 |
4.48% |
30.76 |
961.87 |
4.80% |
新增 |
9 |
603019 |
中科曙光 |
4.45% |
24.88 |
955.55 |
4.77% |
新增 |
10 |
000977 |
浪潮信息 |
4.36% |
23.87 |
935.36 |
4.67% |
-16.79 (-70.34%) |
11 |
603258 |
电魂网络 |
3.95% |
15.28 |
848.96 |
4.24% |
--- |
12 |
300502 |
新易盛 |
3.94% |
13.39 |
845.12 |
4.22% |
--- |
13 |
600183 |
生益科技 |
3.73% |
27.35 |
800.53 |
4.00% |
--- |
14 |
300036 |
超图软件 |
3.64% |
31.04 |
781.59 |
3.90% |
--- |
15 |
300059 |
东方财富 |
3.62% |
38.52 |
778.10 |
3.89% |
--- |
16 |
000063 |
中兴通讯 |
3.43% |
18.38 |
737.59 |
3.68% |
--- |
17 |
002624 |
完美世界 |
3.28% |
12.21 |
703.78 |
3.52% |
--- |
18 |
600845 |
宝信软件 |
3.03% |
11.01 |
650.47 |
3.25% |
--- |
19 |
601816 |
京沪高铁 |
2.60% |
90.66 |
559.34 |
2.79% |
--- |
20 |
300413 |
芒果超媒 |
2.55% |
8.40 |
547.68 |
2.74% |
--- |
21 |
300115 |
长盈精密 |
2.16% |
20.27 |
463.17 |
2.31% |
--- |
22 |
603005 |
晶方科技 |
2.14% |
5.83 |
458.97 |
2.29% |
--- |
23 |
002384 |
东山精密 |
1.71% |
12.29 |
368.09 |
1.84% |
--- |
24 |
002583 |
海能达 |
1.66% |
47.02 |
356.88 |
1.78% |
--- |
25 |
002174 |
游族网络 |
1.45% |
11.92 |
310.87 |
1.55% |
--- |
26 |
688321 |
微芯生物 |
0.39% |
1.33 |
83.43 |
0.42% |
--- |
27 |
300451 |
创业慧康 |
0.24% |
2.82 |
52.09 |
0.26% |
--- |
28 |
688365 |
光云科技 |
0.17% |
0.82 |
35.65 |
0.18% |
--- |
29 |
688199 |
久日新材 |
0.13% |
0.45 |
27.22 |
0.14% |
--- |
30 |
688516 |
奥特维 |
0.07% |
0.34 |
14.83 |
0.07% |
--- |
31 |
688568 |
中科星图 |
0.06% |
0.77 |
12.50 |
0.06% |
--- |
32 |
688277 |
天智航 |
0.05% |
0.88 |
10.61 |
0.05% |
--- |
33 |
688377 |
迪威尔 |
0.04% |
0.56 |
9.20 |
0.05% |
--- |
34 |
688027 |
国盾量子 |
0.04% |
0.24 |
8.70 |
0.04% |
--- |
35 |
688600 |
皖仪科技 |
0.04% |
0.50 |
7.77 |
0.04% |
--- |
36 |
688528 |
秦川物联 |
0.04% |
0.76 |
8.62 |
0.04% |
--- |
37 |
603087 |
甘李药业 |
0.03% |
0.07 |
7.33 |
0.04% |
--- |
38 |
300842 |
帝科股份 |
0.01% |
0.05 |
1.85 |
0.01% |
--- |
39 |
300839 |
博汇股份 |
0.01% |
0.05 |
1.18 |
0.01% |
--- |
40 |
300824 |
北鼎股份 |
0.01% |
0.20 |
2.68 |
0.01% |
--- |
41 |
600956 |
新天绿能 |
0.01% |
0.25 |
1.28 |
0.01% |
--- |
42 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
43 |
002792 |
通宇通讯 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
44 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
45 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
46 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
47 |
300348 |
长亮科技 |
0.00% |
0.00 |
0.06 |
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 |
000977 |
浪潮信息 |
7.46% |
40.67 |
1577.05 |
7.96% |
-5.02 (-12.34%) |
2 |
002475 |
立讯精密 |
4.84% |
26.80 |
1022.69 |
5.16% |
-3.20 (-11.94%) |
3 |
603160 |
汇顶科技 |
4.80% |
3.89 |
1014.07 |
5.12% |
-1.92 (-49.38%) |
4 |
600570 |
恒生电子 |
4.73% |
11.38 |
1000.30 |
5.05% |
-1.62 (-14.24%) |
5 |
600745 |
闻泰科技 |
3.93% |
8.18 |
830.27 |
4.19% |
新增 |
6 |
000063 |
中兴通讯 |
3.64% |
18.00 |
770.40 |
3.89% |
-14.50 (-80.56%) |
7 |
600588 |
用友网络 |
3.21% |
16.80 |
679.73 |
3.43% |
新增 |
8 |
300036 |
超图软件 |
3.09% |
28.80 |
652.61 |
3.30% |
-26.20 (-90.97%) |
9 |
002230 |
科大讯飞 |
3.08% |
18.88 |
650.71 |
3.29% |
-11.12 (-58.92%) |
10 |
002555 |
三七互娱 |
3.07% |
19.89 |
649.46 |
3.28% |
新增 |
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 |
000977 |
浪潮信息 |
7.46% |
40.67 |
1577.05 |
7.96% |
-5.02 (-12.34%) |
2 |
002475 |
立讯精密 |
4.84% |
26.80 |
1022.69 |
5.16% |
-3.20 (-11.94%) |
3 |
603160 |
汇顶科技 |
4.80% |
3.89 |
1014.07 |
5.12% |
-1.92 (-49.38%) |
4 |
600570 |
恒生电子 |
4.73% |
11.38 |
1000.30 |
5.05% |
-1.62 (-14.24%) |
5 |
600745 |
闻泰科技 |
3.93% |
8.18 |
830.27 |
4.19% |
新增 |
6 |
000063 |
中兴通讯 |
3.64% |
18.00 |
770.40 |
3.89% |
-14.50 (-80.56%) |
7 |
600588 |
用友网络 |
3.21% |
16.80 |
679.73 |
3.43% |
新增 |
8 |
300036 |
超图软件 |
3.09% |
28.80 |
652.61 |
3.30% |
-26.20 (-90.97%) |
9 |
002230 |
科大讯飞 |
3.08% |
18.88 |
650.71 |
3.29% |
-11.12 (-58.92%) |
10 |
002555 |
三七互娱 |
3.07% |
19.89 |
649.46 |
3.28% |
新增 |
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 |
000977 |
浪潮信息 |
4.41% |
45.69 |
1375.15 |
4.71% |
0.00 (0.00%) |
2 |
300207 |
欣旺达 |
4.38% |
70.00 |
1366.50 |
4.68% |
新增 |
3 |
002371 |
北方华创 |
4.24% |
15.00 |
1320.28 |
4.52% |
新增 |
4 |
002396 |
星网锐捷 |
4.22% |
37.02 |
1316.33 |
4.51% |
0.00 (0.00%) |
5 |
300033 |
同花顺 |
3.85% |
11.00 |
1200.21 |
4.11% |
新增 |
6 |
603160 |
汇顶科技 |
3.84% |
5.81 |
1198.31 |
4.11% |
-0.50 (-8.61%) |
7 |
002236 |
大华股份 |
3.83% |
60.01 |
1192.98 |
4.09% |
-4.91 (-8.18%) |
8 |
000063 |
中兴通讯 |
3.69% |
32.50 |
1150.18 |
3.94% |
0.00 (0.00%) |
9 |
601231 |
环旭电子 |
3.63% |
58.81 |
1130.89 |
3.87% |
新增 |
10 |
300496 |
中科创达 |
3.62% |
25.00 |
1128.50 |
3.87% |
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 |
000977 |
浪潮信息 |
4.41% |
45.69 |
1375.15 |
4.71% |
0.00 (0.00%) |
2 |
300207 |
欣旺达 |
4.38% |
70.00 |
1366.50 |
4.68% |
新增 |
3 |
002371 |
北方华创 |
4.24% |
15.00 |
1320.28 |
4.52% |
新增 |
4 |
002396 |
星网锐捷 |
4.22% |
37.02 |
1316.33 |
4.51% |
0.00 (0.00%) |
5 |
300033 |
同花顺 |
3.85% |
11.00 |
1200.21 |
4.11% |
新增 |
6 |
603160 |
汇顶科技 |
3.84% |
5.81 |
1198.31 |
4.11% |
-0.50 (-8.61%) |
7 |
002236 |
大华股份 |
3.83% |
60.01 |
1192.98 |
4.09% |
-4.91 (-8.18%) |
8 |
000063 |
中兴通讯 |
3.69% |
32.50 |
1150.18 |
3.94% |
0.00 (0.00%) |
9 |
601231 |
环旭电子 |
3.63% |
58.81 |
1130.89 |
3.87% |
新增 |
10 |
300496 |
中科创达 |
3.62% |
25.00 |
1128.50 |
3.87% |
新增 |
11 |
300036 |
超图软件 |
3.52% |
55.00 |
1096.15 |
3.76% |
--- |
12 |
002475 |
立讯精密 |
3.51% |
30.00 |
1095.00 |
3.75% |
--- |
13 |
300130 |
新国都 |
3.47% |
61.41 |
1082.64 |
3.71% |
--- |
14 |
000049 |
德赛电池 |
3.35% |
25.60 |
1042.94 |
3.57% |
--- |
15 |
002230 |
科大讯飞 |
3.32% |
30.01 |
1034.68 |
3.54% |
--- |
16 |
002241 |
歌尔股份 |
3.31% |
51.80 |
1031.86 |
3.53% |
--- |
17 |
600570 |
恒生电子 |
3.24% |
13.00 |
1010.49 |
3.46% |
--- |
18 |
300525 |
博思软件 |
3.24% |
26.00 |
1011.40 |
3.46% |
--- |
19 |
002587 |
奥拓电子 |
3.20% |
128.00 |
998.40 |
3.42% |
--- |
20 |
300369 |
绿盟科技 |
2.91% |
50.00 |
906.07 |
3.10% |
--- |
21 |
603118 |
共进股份 |
2.60% |
72.01 |
809.38 |
2.77% |
--- |
22 |
603986 |
兆易创新 |
2.50% |
3.80 |
778.58 |
2.67% |
--- |
23 |
600183 |
生益科技 |
2.47% |
36.80 |
769.86 |
2.64% |
--- |
24 |
300613 |
富瀚微 |
2.45% |
4.70 |
762.25 |
2.61% |
--- |
25 |
300014 |
亿纬锂能 |
2.06% |
12.80 |
642.05 |
2.20% |
--- |
26 |
002792 |
通宇通讯 |
2.05% |
23.89 |
638.29 |
2.19% |
--- |
27 |
300327 |
中颖电子 |
1.49% |
18.01 |
463.84 |
1.59% |
--- |
28 |
300546 |
雄帝科技 |
1.48% |
16.00 |
462.56 |
1.58% |
--- |
29 |
603005 |
晶方科技 |
1.14% |
9.00 |
354.42 |
1.21% |
--- |
30 |
002415 |
海康威视 |
1.05% |
10.01 |
327.68 |
1.12% |
--- |
31 |
002065 |
东华软件 |
0.66% |
20.00 |
206.40 |
0.71% |
--- |
32 |
002841 |
视源股份 |
0.44% |
1.60 |
137.12 |
0.47% |
--- |
33 |
688321 |
微芯生物 |
0.23% |
1.33 |
71.61 |
0.25% |
--- |
34 |
688199 |
久日新材 |
0.09% |
0.45 |
26.81 |
0.09% |
--- |
35 |
688268 |
华特气体 |
0.06% |
0.52 |
18.66 |
0.06% |
--- |
36 |
688181 |
八亿时空 |
0.06% |
0.42 |
18.67 |
0.06% |
--- |
37 |
688081 |
兴图新科 |
0.03% |
0.32 |
8.89 |
0.03% |
--- |
38 |
002972 |
科安达 |
0.01% |
0.11 |
2.15 |
0.01% |
--- |
39 |
603109 |
神驰机电 |
0.01% |
0.07 |
1.81 |
0.01% |
--- |
40 |
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 |
603118 |
共进股份 |
4.64% |
111.01 |
1540.79 |
4.97% |
-2.56 (-2.31%) |
2 |
002777 |
久远银海 |
4.35% |
40.00 |
1443.31 |
4.65% |
0.00 (0.00%) |
3 |
603160 |
汇顶科技 |
3.87% |
6.31 |
1283.17 |
4.14% |
-3.70 (-58.65%) |
4 |
600667 |
太极实业 |
3.60% |
160.69 |
1195.52 |
3.85% |
0.00 (0.00%) |
5 |
000977 |
浪潮信息 |
3.54% |
45.69 |
1174.13 |
3.79% |
0.00 (0.00%) |
6 |
002396 |
星网锐捷 |
3.44% |
37.02 |
1140.13 |
3.68% |
0.18 (0.49%) |
7 |
002236 |
大华股份 |
3.38% |
64.92 |
1121.15 |
3.61% |
6.42 (9.89%) |
8 |
002241 |
歌尔股份 |
3.18% |
60.00 |
1054.80 |
3.40% |
新增 |
9 |
000063 |
中兴通讯 |
3.13% |
32.50 |
1040.32 |
3.35% |
10.50 (32.31%) |
10 |
002624 |
完美世界 |
3.11% |
37.25 |
1031.81 |
3.33% |
新增 |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603118 |
共进股份 |
4.64% |
111.01 |
1540.79 |
4.97% |
-2.56 (-2.31%) |
2 |
002777 |
久远银海 |
4.35% |
40.00 |
1443.31 |
4.65% |
0.00 (0.00%) |
3 |
603160 |
汇顶科技 |
3.87% |
6.31 |
1283.17 |
4.14% |
-3.70 (-58.65%) |
4 |
600667 |
太极实业 |
3.60% |
160.69 |
1195.52 |
3.85% |
0.00 (0.00%) |
5 |
000977 |
浪潮信息 |
3.54% |
45.69 |
1174.13 |
3.79% |
0.00 (0.00%) |
6 |
002396 |
星网锐捷 |
3.44% |
37.02 |
1140.13 |
3.68% |
0.18 (0.49%) |
7 |
002236 |
大华股份 |
3.38% |
64.92 |
1121.15 |
3.61% |
6.42 (9.89%) |
8 |
002241 |
歌尔股份 |
3.18% |
60.00 |
1054.80 |
3.40% |
新增 |
9 |
000063 |
中兴通讯 |
3.13% |
32.50 |
1040.32 |
3.35% |
10.50 (32.31%) |
10 |
002624 |
完美世界 |
3.11% |
37.25 |
1031.81 |
3.33% |
新增 |
显示全部持仓明细>>
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603160 |
汇顶科技 |
3.82% |
10.01 |
1389.19 |
4.20% |
-2.34 (-23.38%) |
2 |
603660 |
苏州科达 |
3.59% |
83.77 |
1305.90 |
3.95% |
23.93 (28.57%) |
3 |
600667 |
太极实业 |
3.34% |
160.69 |
1213.20 |
3.67% |
新增 |
4 |
600570 |
恒生电子 |
3.28% |
17.52 |
1193.88 |
3.61% |
新增 |
5 |
300205 |
天喻信息 |
3.20% |
77.70 |
1162.39 |
3.51% |
新增 |
6 |
000977 |
浪潮信息 |
3.00% |
45.69 |
1090.07 |
3.29% |
新增 |
7 |
603118 |
共进股份 |
2.89% |
113.57 |
1051.64 |
3.18% |
新增 |
8 |
002777 |
久远银海 |
2.89% |
40.00 |
1052.08 |
3.18% |
5.74 (14.36%) |
9 |
603859 |
能科股份 |
2.74% |
49.93 |
996.10 |
3.01% |
新增 |
10 |
002425 |
凯撒文化 |
2.69% |
151.35 |
979.23 |
2.96% |
新增 |
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603160 |
汇顶科技 |
3.82% |
10.01 |
1389.19 |
4.20% |
-2.34 (-23.38%) |
2 |
603660 |
苏州科达 |
3.59% |
83.77 |
1305.90 |
3.95% |
23.93 (28.57%) |
3 |
600667 |
太极实业 |
3.34% |
160.69 |
1213.20 |
3.67% |
新增 |
4 |
600570 |
恒生电子 |
3.28% |
17.52 |
1193.88 |
3.61% |
新增 |
5 |
300205 |
天喻信息 |
3.20% |
77.70 |
1162.39 |
3.51% |
新增 |
6 |
000977 |
浪潮信息 |
3.00% |
45.69 |
1090.07 |
3.29% |
新增 |
7 |
603118 |
共进股份 |
2.89% |
113.57 |
1051.64 |
3.18% |
新增 |
8 |
002777 |
久远银海 |
2.89% |
40.00 |
1052.08 |
3.18% |
5.74 (14.36%) |
9 |
603859 |
能科股份 |
2.74% |
49.93 |
996.10 |
3.01% |
新增 |
10 |
002425 |
凯撒文化 |
2.69% |
151.35 |
979.23 |
2.96% |
新增 |
11 |
600271 |
航天信息 |
2.62% |
41.38 |
953.89 |
2.88% |
--- |
12 |
002139 |
拓邦股份 |
2.57% |
161.43 |
936.29 |
2.83% |
--- |
13 |
603869 |
新智认知 |
2.53% |
50.49 |
918.93 |
2.78% |
--- |
14 |
300546 |
雄帝科技 |
2.50% |
36.14 |
910.47 |
2.75% |
--- |
15 |
002189 |
中光学 |
2.41% |
38.50 |
875.49 |
2.65% |
--- |
16 |
300458 |
全志科技 |
2.35% |
40.89 |
854.64 |
2.58% |
--- |
17 |
002236 |
大华股份 |
2.34% |
58.50 |
849.41 |
2.57% |
--- |
18 |
002396 |
星网锐捷 |
2.27% |
36.84 |
826.58 |
2.50% |
--- |
19 |
600498 |
烽火通信 |
2.23% |
29.07 |
809.89 |
2.45% |
--- |
20 |
300047 |
天源迪科 |
2.21% |
96.01 |
803.58 |
2.43% |
--- |
21 |
300389 |
艾比森 |
2.18% |
63.89 |
792.24 |
2.39% |
--- |
22 |
002475 |
立讯精密 |
2.13% |
31.18 |
772.97 |
2.34% |
--- |
23 |
000063 |
中兴通讯 |
1.97% |
22.00 |
715.66 |
2.16% |
--- |
24 |
002380 |
科远智慧 |
1.96% |
50.70 |
714.36 |
2.16% |
--- |
25 |
300248 |
新开普 |
1.89% |
88.05 |
686.77 |
2.08% |
--- |
26 |
300303 |
聚飞光电 |
1.82% |
200.00 |
662.00 |
2.00% |
--- |
27 |
002315 |
焦点科技 |
1.74% |
37.80 |
631.64 |
1.91% |
--- |
28 |
300229 |
拓尔思 |
1.71% |
59.00 |
621.86 |
1.88% |
--- |
29 |
000066 |
中国长城 |
1.58% |
56.02 |
575.89 |
1.74% |
--- |
30 |
002090 |
金智科技 |
1.51% |
46.64 |
550.35 |
1.66% |
--- |
31 |
002049 |
紫光国微 |
1.49% |
12.25 |
540.35 |
1.63% |
--- |
32 |
600633 |
浙数文化 |
1.49% |
57.78 |
540.24 |
1.63% |
--- |
33 |
002065 |
东华软件 |
1.48% |
76.97 |
538.02 |
1.63% |
--- |
34 |
002368 |
太极股份 |
1.41% |
16.94 |
513.28 |
1.55% |
--- |
35 |
600536 |
中国软件 |
1.39% |
9.43 |
506.11 |
1.53% |
--- |
36 |
300250 |
初灵信息 |
1.33% |
34.13 |
481.89 |
1.46% |
--- |
37 |
600588 |
用友网络 |
1.32% |
17.87 |
480.26 |
1.45% |
--- |
38 |
600373 |
中文传媒 |
1.10% |
31.90 |
400.64 |
1.21% |
--- |
39 |
300531 |
优博讯 |
0.98% |
20.26 |
355.77 |
1.08% |
--- |
40 |
002635 |
安洁科技 |
0.93% |
25.10 |
338.60 |
1.02% |
--- |
41 |
603328 |
依顿电子 |
0.85% |
30.00 |
308.10 |
0.93% |
--- |
42 |
300348 |
长亮科技 |
0.83% |
20.75 |
300.95 |
0.91% |
--- |
43 |
000938 |
紫光股份 |
0.61% |
8.13 |
221.65 |
0.67% |
--- |
44 |
600850 |
电科数字 |
0.59% |
10.00 |
212.90 |
0.64% |
--- |
45 |
002230 |
科大讯飞 |
0.39% |
4.32 |
143.44 |
0.43% |
--- |
46 |
002106 |
莱宝高科 |
0.39% |
20.00 |
140.80 |
0.43% |
--- |
47 |
300130 |
新国都 |
0.20% |
4.56 |
72.50 |
0.22% |
--- |
48 |
300418 |
昆仑万维 |
0.12% |
3.37 |
43.37 |
0.13% |
--- |
49 |
600968 |
海油发展 |
0.06% |
5.91 |
20.97 |
0.06% |
--- |
50 |
300782 |
卓胜微 |
0.02% |
0.07 |
8.09 |
0.02% |
--- |
51 |
603867 |
新化股份 |
0.01% |
0.10 |
2.70 |
0.01% |
--- |
52 |
603863 |
ST松炀 |
0.01% |
0.16 |
3.72 |
0.01% |
--- |
53 |
300594 |
朗进科技 |
0.01% |
0.07 |
3.18 |
0.01% |
--- |
54 |
601698 |
中国卫通 |
0.01% |
1.01 |
3.96 |
0.01% |
--- |
55 |
601236 |
红塔证券 |
0.01% |
0.98 |
3.39 |
0.01% |
--- |
56 |
300788 |
中信出版 |
0.01% |
0.16 |
2.31 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603660 |
苏州科达 |
3.63% |
59.83 |
1470.68 |
3.95% |
30.92 (51.68%) |
2 |
000066 |
中国长城 |
3.45% |
132.09 |
1396.19 |
3.75% |
新增 |
3 |
002368 |
太极股份 |
3.29% |
35.62 |
1331.83 |
3.58% |
新增 |
4 |
603444 |
吉比特 |
3.26% |
6.40 |
1321.50 |
3.55% |
-1.01 (-15.78%) |
5 |
603869 |
新智认知 |
3.24% |
59.01 |
1311.22 |
3.52% |
新增 |
6 |
002475 |
立讯精密 |
3.22% |
52.52 |
1302.42 |
3.50% |
17.51 (33.34%) |
7 |
002583 |
海能达 |
3.20% |
118.35 |
1297.12 |
3.48% |
85.11 (71.91%) |
8 |
000049 |
德赛电池 |
3.19% |
36.98 |
1292.45 |
3.47% |
-1.29 (-3.49%) |
9 |
603160 |
汇顶科技 |
3.17% |
12.35 |
1281.78 |
3.44% |
新增 |
10 |
002777 |
久远银海 |
3.05% |
34.26 |
1233.36 |
3.31% |
新增 |
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 |
603660 |
苏州科达 |
3.63% |
59.83 |
1470.68 |
3.95% |
30.92 (51.68%) |
2 |
000066 |
中国长城 |
3.45% |
132.09 |
1396.19 |
3.75% |
新增 |
3 |
002368 |
太极股份 |
3.29% |
35.62 |
1331.83 |
3.58% |
新增 |
4 |
603444 |
吉比特 |
3.26% |
6.40 |
1321.50 |
3.55% |
-1.01 (-15.78%) |
5 |
603869 |
新智认知 |
3.24% |
59.01 |
1311.22 |
3.52% |
新增 |
6 |
002475 |
立讯精密 |
3.22% |
52.52 |
1302.42 |
3.50% |
17.51 (33.34%) |
7 |
002583 |
海能达 |
3.20% |
118.35 |
1297.12 |
3.48% |
85.11 (71.91%) |
8 |
000049 |
德赛电池 |
3.19% |
36.98 |
1292.45 |
3.47% |
-1.29 (-3.49%) |
9 |
603160 |
汇顶科技 |
3.17% |
12.35 |
1281.78 |
3.44% |
新增 |
10 |
002777 |
久远银海 |
3.05% |
34.26 |
1233.36 |
3.31% |
新增 |
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 |
002396 |
星网锐捷 |
3.93% |
71.62 |
1233.38 |
4.27% |
0.00 (0.00%) |
2 |
600373 |
中文传媒 |
3.90% |
94.20 |
1225.53 |
4.24% |
新增 |
3 |
000049 |
德赛电池 |
3.50% |
38.27 |
1097.61 |
3.80% |
新增 |
4 |
603444 |
吉比特 |
3.49% |
7.41 |
1096.98 |
3.79% |
新增 |
5 |
300271 |
华宇软件 |
3.35% |
70.00 |
1050.70 |
3.63% |
新增 |
6 |
002815 |
崇达技术 |
3.28% |
70.55 |
1030.80 |
3.57% |
-11.53 (-16.34%) |
7 |
000948 |
南天信息 |
3.21% |
105.55 |
1006.94 |
3.48% |
新增 |
8 |
002463 |
沪电股份 |
3.16% |
138.38 |
992.22 |
3.43% |
-99.84 (-72.15%) |
9 |
300458 |
全志科技 |
3.12% |
48.99 |
979.80 |
3.39% |
新增 |
10 |
300170 |
汉得信息 |
3.11% |
99.74 |
975.45 |
3.37% |
新增 |
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002396 |
星网锐捷 |
3.93% |
71.62 |
1233.38 |
4.27% |
0.00 (0.00%) |
2 |
600373 |
中文传媒 |
3.90% |
94.20 |
1225.53 |
4.24% |
新增 |
3 |
000049 |
德赛电池 |
3.50% |
38.27 |
1097.61 |
3.80% |
新增 |
4 |
603444 |
吉比特 |
3.49% |
7.41 |
1096.98 |
3.79% |
新增 |
5 |
300271 |
华宇软件 |
3.35% |
70.00 |
1050.70 |
3.63% |
新增 |
6 |
002815 |
崇达技术 |
3.28% |
70.55 |
1030.80 |
3.57% |
-11.53 (-16.34%) |
7 |
000948 |
南天信息 |
3.21% |
105.55 |
1006.94 |
3.48% |
新增 |
8 |
002463 |
沪电股份 |
3.16% |
138.38 |
992.22 |
3.43% |
-99.84 (-72.15%) |
9 |
300458 |
全志科技 |
3.12% |
48.99 |
979.80 |
3.39% |
新增 |
10 |
300170 |
汉得信息 |
3.11% |
99.74 |
975.45 |
3.37% |
新增 |
11 |
300212 |
易华录 |
3.10% |
47.01 |
973.96 |
3.37% |
--- |
12 |
002587 |
奥拓电子 |
3.10% |
200.16 |
972.78 |
3.36% |
--- |
13 |
300207 |
欣旺达 |
3.03% |
110.81 |
951.86 |
3.29% |
--- |
14 |
300130 |
新国都 |
2.99% |
82.85 |
937.86 |
3.24% |
--- |
15 |
002371 |
北方华创 |
2.98% |
24.76 |
934.87 |
3.23% |
--- |
16 |
300047 |
天源迪科 |
2.94% |
83.02 |
922.35 |
3.19% |
--- |
17 |
002230 |
科大讯飞 |
2.73% |
34.79 |
857.23 |
2.96% |
--- |
18 |
300327 |
中颖电子 |
2.67% |
45.97 |
837.95 |
2.90% |
--- |
19 |
600446 |
金证股份 |
2.42% |
80.00 |
760.00 |
2.63% |
--- |
20 |
002402 |
和而泰 |
2.09% |
106.22 |
656.44 |
2.27% |
--- |
21 |
002174 |
游族网络 |
1.90% |
32.04 |
595.62 |
2.06% |
--- |
22 |
300476 |
胜宏科技 |
1.86% |
50.00 |
585.04 |
2.02% |
--- |
23 |
300531 |
优博讯 |
1.74% |
32.58 |
546.28 |
1.89% |
--- |
24 |
603636 |
南威软件 |
1.66% |
54.14 |
519.72 |
1.80% |
--- |
25 |
002415 |
海康威视 |
1.60% |
19.45 |
501.00 |
1.73% |
--- |
26 |
300253 |
卫宁健康 |
1.59% |
40.18 |
500.64 |
1.73% |
--- |
27 |
002049 |
紫光国微 |
1.59% |
17.32 |
500.56 |
1.73% |
--- |
28 |
002475 |
立讯精密 |
1.57% |
35.01 |
492.20 |
1.70% |
--- |
29 |
603660 |
苏州科达 |
1.53% |
28.91 |
481.90 |
1.67% |
--- |
30 |
002439 |
启明星辰 |
1.53% |
23.39 |
480.90 |
1.66% |
--- |
31 |
600570 |
恒生电子 |
1.51% |
9.15 |
475.62 |
1.64% |
--- |
32 |
600845 |
宝信软件 |
1.48% |
22.35 |
466.01 |
1.61% |
--- |
33 |
300219 |
鸿利智汇 |
1.22% |
50.00 |
383.00 |
1.32% |
--- |
34 |
002410 |
广联达 |
1.11% |
16.77 |
348.97 |
1.21% |
--- |
35 |
603328 |
依顿电子 |
1.11% |
35.20 |
348.48 |
1.21% |
--- |
36 |
300523 |
辰安科技 |
0.98% |
5.18 |
308.21 |
1.07% |
--- |
37 |
600850 |
电科数字 |
0.95% |
18.82 |
296.79 |
1.03% |
--- |
38 |
300088 |
长信科技 |
0.89% |
67.46 |
279.96 |
0.97% |
--- |
39 |
002583 |
海能达 |
0.84% |
33.24 |
262.26 |
0.91% |
--- |
40 |
603228 |
景旺电子 |
0.64% |
4.00 |
199.96 |
0.69% |
--- |
41 |
002376 |
新北洋 |
0.63% |
12.96 |
198.88 |
0.69% |
--- |
42 |
300590 |
移为通信 |
0.55% |
7.00 |
173.46 |
0.60% |
--- |
43 |
002425 |
凯撒文化 |
0.47% |
25.11 |
147.65 |
0.51% |
--- |
44 |
300383 |
光环新网 |
0.42% |
10.40 |
131.77 |
0.46% |
--- |
45 |
300571 |
平治信息 |
0.27% |
1.94 |
85.32 |
0.30% |
--- |
46 |
002138 |
顺络电子 |
0.26% |
6.00 |
83.04 |
0.29% |
--- |
47 |
601138 |
工业富联 |
0.06% |
1.76 |
19.28 |
0.07% |
--- |
48 |
603185 |
上机数控 |
0.02% |
0.13 |
6.60 |
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 |
002376 |
新北洋 |
4.70% |
95.26 |
1689.02 |
5.20% |
10.19 (10.70%) |
2 |
002449 |
国星光电 |
4.34% |
127.47 |
1557.63 |
4.80% |
1.12 (0.88%) |
3 |
002463 |
沪电股份 |
4.28% |
238.23 |
1536.55 |
4.73% |
新增 |
4 |
600487 |
亨通光电 |
4.19% |
63.08 |
1506.90 |
4.64% |
0.61 (0.97%) |
5 |
600588 |
用友网络 |
4.19% |
54.12 |
1505.62 |
4.64% |
2.72 (5.03%) |
6 |
002815 |
崇达技术 |
3.88% |
82.08 |
1392.96 |
4.29% |
9.80 (11.94%) |
7 |
002008 |
大族激光 |
3.85% |
32.63 |
1382.53 |
4.26% |
1.03 (3.16%) |
8 |
002396 |
星网锐捷 |
3.54% |
71.62 |
1270.63 |
3.91% |
1.62 (2.26%) |
9 |
002415 |
海康威视 |
3.44% |
42.97 |
1234.92 |
3.80% |
1.52 (3.54%) |
10 |
300395 |
菲利华 |
3.27% |
78.86 |
1173.41 |
3.61% |
新增 |
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 |
002376 |
新北洋 |
4.70% |
95.26 |
1689.02 |
5.20% |
10.19 (10.70%) |
2 |
002449 |
国星光电 |
4.34% |
127.47 |
1557.63 |
4.80% |
1.12 (0.88%) |
3 |
002463 |
沪电股份 |
4.28% |
238.23 |
1536.55 |
4.73% |
新增 |
4 |
600487 |
亨通光电 |
4.19% |
63.08 |
1506.90 |
4.64% |
0.61 (0.97%) |
5 |
600588 |
用友网络 |
4.19% |
54.12 |
1505.62 |
4.64% |
2.72 (5.03%) |
6 |
002815 |
崇达技术 |
3.88% |
82.08 |
1392.96 |
4.29% |
9.80 (11.94%) |
7 |
002008 |
大族激光 |
3.85% |
32.63 |
1382.53 |
4.26% |
1.03 (3.16%) |
8 |
002396 |
星网锐捷 |
3.54% |
71.62 |
1270.63 |
3.91% |
1.62 (2.26%) |
9 |
002415 |
海康威视 |
3.44% |
42.97 |
1234.92 |
3.80% |
1.52 (3.54%) |
10 |
300395 |
菲利华 |
3.27% |
78.86 |
1173.41 |
3.61% |
新增 |
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 |
002008 |
大族激光 |
4.19% |
31.60 |
1680.80 |
4.73% |
-10.25 (-32.44%) |
2 |
002415 |
海康威视 |
3.84% |
41.45 |
1538.99 |
4.33% |
-8.70 (-20.99%) |
3 |
300296 |
利亚德 |
3.72% |
115.90 |
1492.83 |
4.20% |
12.45 (10.74%) |
4 |
002396 |
星网锐捷 |
3.57% |
70.00 |
1433.00 |
4.04% |
新增 |
5 |
000636 |
风华高科 |
3.52% |
89.04 |
1413.96 |
3.98% |
新增 |
6 |
002376 |
新北洋 |
3.51% |
85.07 |
1407.11 |
3.96% |
新增 |
7 |
300251 |
光线传媒 |
3.51% |
138.48 |
1409.73 |
3.97% |
新增 |
8 |
002341 |
新纶科技 |
3.44% |
103.93 |
1381.26 |
3.89% |
新增 |
9 |
600487 |
亨通光电 |
3.43% |
62.47 |
1377.39 |
3.88% |
新增 |
10 |
002449 |
国星光电 |
3.35% |
126.35 |
1344.33 |
3.79% |
新增 |
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002008 |
大族激光 |
4.19% |
31.60 |
1680.80 |
4.73% |
-10.25 (-32.44%) |
2 |
002415 |
海康威视 |
3.84% |
41.45 |
1538.99 |
4.33% |
-8.70 (-20.99%) |
3 |
300296 |
利亚德 |
3.72% |
115.90 |
1492.83 |
4.20% |
12.45 (10.74%) |
4 |
002396 |
星网锐捷 |
3.57% |
70.00 |
1433.00 |
4.04% |
新增 |
5 |
000636 |
风华高科 |
3.52% |
89.04 |
1413.96 |
3.98% |
新增 |
6 |
002376 |
新北洋 |
3.51% |
85.07 |
1407.11 |
3.96% |
新增 |
7 |
300251 |
光线传媒 |
3.51% |
138.48 |
1409.73 |
3.97% |
新增 |
8 |
002341 |
新纶科技 |
3.44% |
103.93 |
1381.26 |
3.89% |
新增 |
9 |
600487 |
亨通光电 |
3.43% |
62.47 |
1377.39 |
3.88% |
新增 |
10 |
002449 |
国星光电 |
3.35% |
126.35 |
1344.33 |
3.79% |
新增 |
11 |
300476 |
胜宏科技 |
3.34% |
87.09 |
1341.19 |
3.78% |
--- |
12 |
002027 |
分众传媒 |
3.34% |
140.12 |
1340.97 |
3.78% |
--- |
13 |
300545 |
联得装备 |
3.29% |
57.02 |
1321.18 |
3.72% |
--- |
14 |
600703 |
三安光电 |
3.28% |
68.55 |
1317.53 |
3.71% |
--- |
15 |
300207 |
欣旺达 |
3.21% |
143.01 |
1288.55 |
3.63% |
--- |
16 |
600588 |
用友网络 |
3.14% |
51.40 |
1259.81 |
3.55% |
--- |
17 |
002587 |
奥拓电子 |
3.10% |
193.35 |
1245.18 |
3.51% |
--- |
18 |
002139 |
拓邦股份 |
3.07% |
216.54 |
1232.11 |
3.47% |
--- |
19 |
600845 |
宝信软件 |
2.99% |
45.54 |
1199.87 |
3.38% |
--- |
20 |
603660 |
苏州科达 |
2.94% |
52.13 |
1180.79 |
3.33% |
--- |
21 |
002815 |
崇达技术 |
2.90% |
72.28 |
1163.76 |
3.28% |
--- |
22 |
002491 |
通鼎互联 |
2.78% |
100.75 |
1115.30 |
3.14% |
--- |
23 |
300170 |
汉得信息 |
2.67% |
65.89 |
1070.02 |
3.01% |
--- |
24 |
300365 |
恒华科技 |
2.53% |
49.18 |
1014.58 |
2.86% |
--- |
25 |
300323 |
华灿光电 |
1.87% |
57.97 |
748.93 |
2.11% |
--- |
26 |
300383 |
光环新网 |
1.72% |
51.57 |
691.55 |
1.95% |
--- |
27 |
300571 |
平治信息 |
1.51% |
8.86 |
603.91 |
1.70% |
--- |
28 |
300219 |
鸿利智汇 |
1.49% |
61.87 |
598.85 |
1.69% |
--- |
29 |
002402 |
和而泰 |
1.24% |
59.85 |
496.72 |
1.40% |
--- |
30 |
002217 |
合力泰 |
1.05% |
51.30 |
423.23 |
1.19% |
--- |
31 |
300014 |
亿纬锂能 |
0.39% |
8.97 |
157.87 |
0.44% |
--- |
32 |
002371 |
北方华创 |
0.37% |
3.01 |
149.51 |
0.42% |
--- |
33 |
601138 |
工业富联 |
0.07% |
1.76 |
28.82 |
0.08% |
--- |
34 |
300745 |
欣锐科技 |
0.03% |
0.13 |
10.70 |
0.03% |
--- |
35 |
300747 |
锐科激光 |
0.03% |
0.15 |
12.40 |
0.03% |
--- |
36 |
601330 |
绿色动力 |
0.02% |
0.50 |
8.12 |
0.02% |
--- |
37 |
603650 |
彤程新材 |
0.01% |
0.24 |
5.10 |
0.01% |
--- |
38 |
603693 |
江苏新能 |
0.01% |
0.54 |
4.85 |
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 |
300296 |
利亚德 |
5.28% |
103.46 |
2598.79 |
5.92% |
-1.36 (-1.31%) |
2 |
600183 |
生益科技 |
5.07% |
140.74 |
2496.72 |
5.69% |
32.01 (22.74%) |
3 |
002008 |
大族激光 |
4.65% |
41.85 |
2289.20 |
5.21% |
1.68 (4.01%) |
4 |
002236 |
大华股份 |
4.49% |
86.29 |
2210.68 |
5.04% |
10.50 (12.17%) |
5 |
002518 |
科士达 |
4.42% |
132.51 |
2175.82 |
4.96% |
23.99 (18.10%) |
6 |
002241 |
歌尔股份 |
4.28% |
157.18 |
2109.36 |
4.80% |
111.27 (70.79%) |
7 |
002415 |
海康威视 |
4.20% |
50.15 |
2071.15 |
4.72% |
6.76 (13.48%) |
8 |
300365 |
恒华科技 |
3.12% |
34.14 |
1535.76 |
3.50% |
-5.70 (-16.69%) |
9 |
000049 |
德赛电池 |
2.64% |
38.14 |
1302.86 |
2.97% |
10.16 (26.64%) |
10 |
600271 |
航天信息 |
2.51% |
48.90 |
1236.68 |
2.82% |
7.29 (14.91%) |
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 |
300296 |
利亚德 |
5.28% |
103.46 |
2598.79 |
5.92% |
-1.36 (-1.31%) |
2 |
600183 |
生益科技 |
5.07% |
140.74 |
2496.72 |
5.69% |
32.01 (22.74%) |
3 |
002008 |
大族激光 |
4.65% |
41.85 |
2289.20 |
5.21% |
1.68 (4.01%) |
4 |
002236 |
大华股份 |
4.49% |
86.29 |
2210.68 |
5.04% |
10.50 (12.17%) |
5 |
002518 |
科士达 |
4.42% |
132.51 |
2175.82 |
4.96% |
23.99 (18.10%) |
6 |
002241 |
歌尔股份 |
4.28% |
157.18 |
2109.36 |
4.80% |
111.27 (70.79%) |
7 |
002415 |
海康威视 |
4.20% |
50.15 |
2071.15 |
4.72% |
6.76 (13.48%) |
8 |
300365 |
恒华科技 |
3.12% |
34.14 |
1535.76 |
3.50% |
-5.70 (-16.69%) |
9 |
000049 |
德赛电池 |
2.64% |
38.14 |
1302.86 |
2.97% |
10.16 (26.64%) |
10 |
600271 |
航天信息 |
2.51% |
48.90 |
1236.68 |
2.82% |
7.29 (14.91%) |
显示全部持仓明细>>
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002027 |
分众传媒 |
4.52% |
149.52 |
2105.24 |
5.21% |
新增 |
2 |
300296 |
利亚德 |
4.39% |
104.82 |
2042.85 |
5.05% |
新增 |
3 |
002008 |
大族激光 |
4.26% |
40.17 |
1984.40 |
4.91% |
新增 |
4 |
600183 |
生益科技 |
4.03% |
108.73 |
1876.66 |
4.64% |
57.32 (52.72%) |
5 |
002518 |
科士达 |
3.82% |
108.52 |
1776.52 |
4.39% |
新增 |
6 |
002236 |
大华股份 |
3.76% |
75.79 |
1749.99 |
4.33% |
新增 |
7 |
002415 |
海康威视 |
3.64% |
43.39 |
1692.21 |
4.19% |
新增 |
8 |
300365 |
恒华科技 |
2.71% |
39.83 |
1260.75 |
3.12% |
16.96 (42.58%) |
9 |
600563 |
法拉电子 |
2.61% |
23.92 |
1215.38 |
3.01% |
新增 |
10 |
000049 |
德赛电池 |
2.38% |
27.98 |
1107.73 |
2.74% |
新增 |
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002027 |
分众传媒 |
4.52% |
149.52 |
2105.24 |
5.21% |
新增 |
2 |
300296 |
利亚德 |
4.39% |
104.82 |
2042.85 |
5.05% |
新增 |
3 |
002008 |
大族激光 |
4.26% |
40.17 |
1984.40 |
4.91% |
新增 |
4 |
600183 |
生益科技 |
4.03% |
108.73 |
1876.66 |
4.64% |
57.32 (52.72%) |
5 |
002518 |
科士达 |
3.82% |
108.52 |
1776.52 |
4.39% |
新增 |
6 |
002236 |
大华股份 |
3.76% |
75.79 |
1749.99 |
4.33% |
新增 |
7 |
002415 |
海康威视 |
3.64% |
43.39 |
1692.21 |
4.19% |
新增 |
8 |
300365 |
恒华科技 |
2.71% |
39.83 |
1260.75 |
3.12% |
16.96 (42.58%) |
9 |
600563 |
法拉电子 |
2.61% |
23.92 |
1215.38 |
3.01% |
新增 |
10 |
000049 |
德赛电池 |
2.38% |
27.98 |
1107.73 |
2.74% |
新增 |
11 |
300115 |
长盈精密 |
2.32% |
53.85 |
1080.71 |
2.67% |
--- |
12 |
000725 |
京东方A |
2.19% |
175.79 |
1017.82 |
2.52% |
--- |
13 |
601231 |
环旭电子 |
2.19% |
64.67 |
1019.79 |
2.52% |
--- |
14 |
002636 |
金安国纪 |
2.15% |
63.37 |
1003.15 |
2.48% |
--- |
15 |
002195 |
二三四五 |
2.12% |
168.86 |
986.14 |
2.44% |
--- |
16 |
300083 |
创世纪 |
2.09% |
128.48 |
975.16 |
2.41% |
--- |
17 |
600522 |
中天科技 |
2.06% |
68.71 |
957.82 |
2.37% |
--- |
18 |
002449 |
国星光电 |
2.06% |
55.40 |
959.53 |
2.37% |
--- |
19 |
002396 |
星网锐捷 |
2.06% |
44.45 |
959.68 |
2.37% |
--- |
20 |
000050 |
深天马A |
2.04% |
48.21 |
950.24 |
2.35% |
--- |
21 |
000413 |
东旭光电 |
1.96% |
97.39 |
913.52 |
2.26% |
--- |
22 |
600271 |
航天信息 |
1.93% |
41.61 |
896.28 |
2.22% |
--- |
23 |
300182 |
捷成股份 |
1.93% |
104.40 |
898.88 |
2.22% |
--- |
24 |
600487 |
亨通光电 |
1.90% |
21.88 |
884.39 |
2.19% |
--- |
25 |
002517 |
恺英网络 |
1.86% |
38.90 |
863.97 |
2.14% |
--- |
26 |
600525 |
长园集团 |
1.85% |
54.47 |
860.08 |
2.13% |
--- |
27 |
600703 |
三安光电 |
1.79% |
32.86 |
834.32 |
2.06% |
--- |
28 |
300323 |
华灿光电 |
1.75% |
50.01 |
815.16 |
2.02% |
--- |
29 |
002241 |
歌尔股份 |
1.71% |
45.91 |
796.54 |
1.97% |
--- |
30 |
300438 |
鹏辉能源 |
1.48% |
23.18 |
689.14 |
1.70% |
--- |
31 |
002456 |
欧菲光 |
1.35% |
30.50 |
628.00 |
1.55% |
--- |
32 |
002624 |
完美世界 |
1.31% |
18.19 |
608.64 |
1.51% |
--- |
33 |
300184 |
力源信息 |
0.71% |
28.98 |
328.63 |
0.81% |
--- |
34 |
002555 |
三七互娱 |
0.68% |
15.50 |
318.37 |
0.79% |
--- |
35 |
603025 |
大豪科技 |
0.58% |
9.14 |
268.90 |
0.67% |
--- |
36 |
300038 |
*ST数知 |
0.58% |
5.60 |
272.31 |
0.67% |
--- |
37 |
300088 |
长信科技 |
0.56% |
33.38 |
261.37 |
0.65% |
--- |
38 |
600845 |
宝信软件 |
0.53% |
13.39 |
248.30 |
0.61% |
--- |
39 |
002279 |
久其软件 |
0.38% |
16.99 |
175.04 |
0.43% |
--- |
40 |
002354 |
天神娱乐 |
0.33% |
8.96 |
153.15 |
0.38% |
--- |
41 |
601900 |
南方传媒 |
0.33% |
13.37 |
155.63 |
0.38% |
--- |
42 |
300157 |
恒泰艾普 |
0.27% |
13.90 |
126.77 |
0.31% |
--- |
43 |
300250 |
初灵信息 |
0.26% |
7.84 |
120.16 |
0.30% |
--- |
44 |
002376 |
新北洋 |
0.22% |
9.13 |
101.43 |
0.25% |
--- |
45 |
600667 |
太极实业 |
0.21% |
11.07 |
99.19 |
0.25% |
--- |
46 |
300440 |
运达科技 |
0.20% |
9.21 |
91.18 |
0.23% |
--- |
47 |
300336 |
新文化 |
0.18% |
7.38 |
84.28 |
0.21% |
--- |
48 |
300339 |
润和软件 |
0.18% |
7.80 |
81.80 |
0.20% |
--- |
49 |
300232 |
洲明科技 |
0.16% |
5.37 |
76.79 |
0.19% |
--- |
50 |
002587 |
奥拓电子 |
0.15% |
9.83 |
67.95 |
0.17% |
--- |
51 |
002502 |
鼎龙文化 |
0.15% |
7.77 |
67.68 |
0.17% |
--- |
52 |
600757 |
长江传媒 |
0.14% |
9.07 |
63.05 |
0.16% |
--- |
53 |
002152 |
广电运通 |
0.14% |
8.46 |
62.96 |
0.16% |
--- |
54 |
300282 |
三盛教育 |
0.13% |
3.29 |
60.87 |
0.15% |
--- |
55 |
002649 |
博彦科技 |
0.12% |
4.32 |
53.61 |
0.13% |
--- |
56 |
300366 |
创意信息 |
0.11% |
4.17 |
50.12 |
0.12% |
--- |
57 |
600025 |
华能水电 |
0.11% |
9.47 |
50.20 |
0.12% |
--- |
58 |
300269 |
ST联建 |
0.11% |
4.06 |
51.72 |
0.13% |
--- |
59 |
000719 |
中原传媒 |
0.11% |
5.60 |
50.74 |
0.13% |
--- |
60 |
300219 |
鸿利智汇 |
0.10% |
4.35 |
48.86 |
0.12% |
--- |
61 |
002139 |
拓邦股份 |
0.08% |
2.96 |
35.02 |
0.09% |
--- |
62 |
300271 |
华宇软件 |
0.08% |
2.55 |
37.94 |
0.09% |
--- |
63 |
603328 |
依顿电子 |
0.08% |
2.67 |
38.31 |
0.09% |
--- |
64 |
300148 |
天舟文化 |
0.07% |
4.17 |
34.28 |
0.08% |
--- |
65 |
002916 |
深南电路 |
0.06% |
0.31 |
26.76 |
0.07% |
--- |
66 |
000070 |
特发信息 |
0.06% |
2.87 |
26.82 |
0.07% |
--- |
67 |
601999 |
出版传媒 |
0.06% |
4.01 |
29.79 |
0.07% |
--- |
68 |
300426 |
唐德影视 |
0.05% |
1.28 |
25.25 |
0.06% |
--- |
69 |
002920 |
德赛西威 |
0.04% |
0.46 |
17.88 |
0.04% |
--- |
70 |
002071 |
长城退 |
0.04% |
1.66 |
16.90 |
0.04% |
--- |
71 |
002089 |
ST新海 |
0.04% |
3.32 |
18.66 |
0.05% |
--- |
72 |
300303 |
聚飞光电 |
0.04% |
5.49 |
19.94 |
0.05% |
--- |
73 |
601599 |
浙文影业 |
0.04% |
3.11 |
20.71 |
0.05% |
--- |
74 |
002416 |
爱施德 |
0.04% |
1.77 |
16.76 |
0.04% |
--- |
75 |
002247 |
聚力文化 |
0.02% |
0.59 |
8.02 |
0.02% |
--- |
76 |
300735 |
光弘科技 |
0.01% |
0.38 |
5.42 |
0.01% |
--- |
77 |
600903 |
贵州燃气 |
0.01% |
0.39 |
6.62 |
0.02% |
--- |
78 |
603477 |
巨星农牧 |
0.01% |
0.20 |
3.70 |
0.01% |
--- |
79 |
002919 |
名臣健康 |
0.01% |
0.08 |
2.89 |
0.01% |
--- |
80 |
300730 |
科创信息 |
0.01% |
0.08 |
3.41 |
0.01% |
--- |
81 |
002915 |
中欣氟材 |
0.01% |
0.11 |
3.82 |
0.01% |
--- |
82 |
300664 |
鹏鹞环保 |
0.01% |
0.36 |
3.23 |
0.01% |
--- |
83 |
300102 |
乾照光电 |
0.01% |
0.68 |
6.84 |
0.02% |
--- |
84 |
300727 |
润禾材料 |
0.01% |
0.09 |
2.87 |
0.01% |
--- |
85 |
002922 |
伊戈尔 |
0.00% |
0.12 |
2.22 |
0.01% |
--- |
86 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.80 |
0.00% |
--- |
87 |
002918 |
蒙娜丽莎 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
88 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.00% |
--- |
89 |
603890 |
春秋电子 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
90 |
603917 |
合力科技 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
91 |
603937 |
丽岛新材 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
92 |
603970 |
中农立华 |
0.00% |
0.00 |
0.15 |
0.00% |
--- |
93 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.00% |
--- |
94 |
300104 |
乐视退 |
0.00% |
0.02 |
0.29 |
0.00% |
--- |
95 |
300731 |
科创新源 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
96 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.00% |
--- |
97 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.01% |
--- |
98 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
99 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
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 |
002156 |
通富微电 |
1.52% |
71.48 |
900.67 |
1.73% |
27.90 (39.03%) |
2 |
600522 |
中天科技 |
1.51% |
62.38 |
891.41 |
1.71% |
14.92 (23.92%) |
3 |
300365 |
恒华科技 |
1.45% |
22.87 |
857.10 |
1.64% |
-4.71 (-20.57%) |
4 |
603005 |
晶方科技 |
1.38% |
24.72 |
816.75 |
1.57% |
18.24 (73.79%) |
5 |
002463 |
沪电股份 |
1.37% |
164.16 |
810.98 |
1.56% |
3.24 (1.97%) |
6 |
603118 |
共进股份 |
1.37% |
59.05 |
811.35 |
1.56% |
28.16 (47.68%) |
7 |
600183 |
生益科技 |
1.33% |
51.41 |
788.12 |
1.51% |
36.43 (70.86%) |
8 |
600105 |
永鼎股份 |
1.32% |
85.84 |
782.00 |
1.50% |
34.27 (39.92%) |
9 |
600487 |
亨通光电 |
1.32% |
22.70 |
780.71 |
1.50% |
16.20 (71.38%) |
10 |
300184 |
力源信息 |
1.27% |
54.34 |
752.07 |
1.44% |
0.10 (0.18%) |
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 |
002156 |
通富微电 |
1.52% |
71.48 |
900.67 |
1.73% |
27.90 (39.03%) |
2 |
600522 |
中天科技 |
1.51% |
62.38 |
891.41 |
1.71% |
14.92 (23.92%) |
3 |
300365 |
恒华科技 |
1.45% |
22.87 |
857.10 |
1.64% |
-4.71 (-20.57%) |
4 |
603005 |
晶方科技 |
1.38% |
24.72 |
816.75 |
1.57% |
18.24 (73.79%) |
5 |
002463 |
沪电股份 |
1.37% |
164.16 |
810.98 |
1.56% |
3.24 (1.97%) |
6 |
603118 |
共进股份 |
1.37% |
59.05 |
811.35 |
1.56% |
28.16 (47.68%) |
7 |
600183 |
生益科技 |
1.33% |
51.41 |
788.12 |
1.51% |
36.43 (70.86%) |
8 |
600105 |
永鼎股份 |
1.32% |
85.84 |
782.00 |
1.50% |
34.27 (39.92%) |
9 |
600487 |
亨通光电 |
1.32% |
22.70 |
780.71 |
1.50% |
16.20 (71.38%) |
10 |
300184 |
力源信息 |
1.27% |
54.34 |
752.07 |
1.44% |
0.10 (0.18%) |
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 |
002139 |
拓邦股份 |
1.25% |
115.11 |
1239.76 |
1.51% |
6.78 (5.89%) |
2 |
002079 |
苏州固锝 |
1.09% |
146.20 |
1077.49 |
1.31% |
-29.59 (-20.24%) |
3 |
002587 |
奥拓电子 |
1.06% |
138.69 |
1045.72 |
1.27% |
43.94 (31.68%) |
4 |
300079 |
数码视讯 |
1.03% |
174.54 |
1021.06 |
1.24% |
-52.57 (-30.12%) |
5 |
300365 |
恒华科技 |
0.99% |
27.58 |
984.58 |
1.20% |
新增 |
6 |
300269 |
联建光电 |
0.98% |
48.56 |
972.65 |
1.18% |
-6.58 (-13.55%) |
7 |
000938 |
紫光股份 |
0.93% |
15.01 |
917.29 |
1.11% |
-13.91 (-92.68%) |
8 |
002188 |
巴士在线 |
0.91% |
35.01 |
899.85 |
1.09% |
-9.72 (-27.76%) |
9 |
300042 |
朗科科技 |
0.86% |
23.24 |
848.27 |
1.03% |
-9.56 (-41.14%) |
10 |
600345 |
长江通信 |
0.85% |
40.74 |
839.68 |
1.02% |
新增 |
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002139 |
拓邦股份 |
1.25% |
115.11 |
1239.76 |
1.51% |
6.78 (5.89%) |
2 |
002079 |
苏州固锝 |
1.09% |
146.20 |
1077.49 |
1.31% |
-29.59 (-20.24%) |
3 |
002587 |
奥拓电子 |
1.06% |
138.69 |
1045.72 |
1.27% |
43.94 (31.68%) |
4 |
300079 |
数码视讯 |
1.03% |
174.54 |
1021.06 |
1.24% |
-52.57 (-30.12%) |
5 |
300365 |
恒华科技 |
0.99% |
27.58 |
984.58 |
1.20% |
新增 |
6 |
300269 |
联建光电 |
0.98% |
48.56 |
972.65 |
1.18% |
-6.58 (-13.55%) |
7 |
000938 |
紫光股份 |
0.93% |
15.01 |
917.29 |
1.11% |
-13.91 (-92.68%) |
8 |
002188 |
巴士在线 |
0.91% |
35.01 |
899.85 |
1.09% |
-9.72 (-27.76%) |
9 |
300042 |
朗科科技 |
0.86% |
23.24 |
848.27 |
1.03% |
-9.56 (-41.14%) |
10 |
600345 |
长江通信 |
0.85% |
40.74 |
839.68 |
1.02% |
新增 |
11 |
002415 |
海康威视 |
0.83% |
25.59 |
826.48 |
1.00% |
--- |
12 |
600602 |
云赛智联 |
0.81% |
106.40 |
799.07 |
0.97% |
--- |
13 |
300162 |
雷曼光电 |
0.81% |
76.64 |
806.97 |
0.98% |
--- |
14 |
300241 |
瑞丰光电 |
0.80% |
62.05 |
793.05 |
0.96% |
--- |
15 |
002475 |
立讯精密 |
0.80% |
27.08 |
791.74 |
0.96% |
--- |
16 |
002241 |
歌尔股份 |
0.76% |
38.87 |
749.45 |
0.91% |
--- |
17 |
002463 |
沪电股份 |
0.74% |
160.93 |
732.21 |
0.89% |
--- |
18 |
600203 |
福日电子 |
0.73% |
86.26 |
723.75 |
0.88% |
--- |
19 |
300139 |
晓程科技 |
0.71% |
67.23 |
705.22 |
0.86% |
--- |
20 |
002376 |
新北洋 |
0.71% |
51.08 |
700.82 |
0.85% |
--- |
21 |
002354 |
天神娱乐 |
0.70% |
32.32 |
694.79 |
0.84% |
--- |
22 |
300202 |
*ST聚龙 |
0.69% |
41.42 |
684.26 |
0.83% |
--- |
23 |
300184 |
力源信息 |
0.68% |
54.24 |
674.75 |
0.82% |
--- |
24 |
300229 |
拓尔思 |
0.68% |
54.13 |
669.64 |
0.81% |
--- |
25 |
002380 |
科远智慧 |
0.66% |
35.20 |
649.37 |
0.79% |
--- |
26 |
000021 |
深科技 |
0.66% |
76.69 |
657.96 |
0.80% |
--- |
27 |
002484 |
江海股份 |
0.66% |
65.90 |
653.73 |
0.79% |
--- |
28 |
000823 |
超声电子 |
0.66% |
45.68 |
658.70 |
0.80% |
--- |
29 |
300287 |
飞利信 |
0.66% |
71.03 |
652.06 |
0.79% |
--- |
30 |
000049 |
德赛电池 |
0.66% |
12.69 |
657.47 |
0.80% |
--- |
31 |
600757 |
长江传媒 |
0.65% |
86.70 |
647.65 |
0.79% |
--- |
32 |
300207 |
欣旺达 |
0.64% |
53.82 |
634.54 |
0.77% |
--- |
33 |
002456 |
欧菲光 |
0.63% |
34.62 |
629.00 |
0.76% |
--- |
34 |
300188 |
美亚柏科 |
0.60% |
34.11 |
589.76 |
0.72% |
--- |
35 |
300036 |
超图软件 |
0.59% |
35.77 |
584.84 |
0.71% |
--- |
36 |
600261 |
阳光照明 |
0.58% |
87.18 |
572.78 |
0.70% |
--- |
37 |
300115 |
长盈精密 |
0.58% |
19.81 |
577.99 |
0.70% |
--- |
38 |
002528 |
英飞拓 |
0.58% |
96.40 |
571.65 |
0.69% |
--- |
39 |
600522 |
中天科技 |
0.58% |
47.46 |
571.89 |
0.69% |
--- |
40 |
002185 |
华天科技 |
0.58% |
78.75 |
570.18 |
0.69% |
--- |
41 |
002449 |
国星光电 |
0.57% |
33.95 |
561.87 |
0.68% |
--- |
42 |
300373 |
扬杰科技 |
0.57% |
28.14 |
567.02 |
0.69% |
--- |
43 |
300232 |
洲明科技 |
0.56% |
34.60 |
553.60 |
0.67% |
--- |
44 |
601999 |
出版传媒 |
0.55% |
59.79 |
545.30 |
0.66% |
--- |
45 |
002624 |
完美世界 |
0.54% |
15.57 |
534.05 |
0.65% |
--- |
46 |
002279 |
久其软件 |
0.54% |
42.41 |
532.21 |
0.65% |
--- |
47 |
300134 |
大富科技 |
0.54% |
22.85 |
533.78 |
0.65% |
--- |
48 |
300150 |
世纪瑞尔 |
0.54% |
71.11 |
539.05 |
0.65% |
--- |
49 |
600136 |
当代文体 |
0.53% |
31.56 |
529.85 |
0.64% |
--- |
50 |
300291 |
华录百纳 |
0.53% |
26.33 |
527.05 |
0.64% |
--- |
51 |
300303 |
聚飞光电 |
0.52% |
119.20 |
516.15 |
0.63% |
--- |
52 |
002368 |
太极股份 |
0.52% |
18.55 |
513.69 |
0.62% |
--- |
53 |
002384 |
东山精密 |
0.52% |
20.66 |
510.18 |
0.62% |
--- |
54 |
002436 |
兴森科技 |
0.52% |
82.50 |
519.75 |
0.63% |
--- |
55 |
002609 |
捷顺科技 |
0.51% |
33.43 |
500.47 |
0.61% |
--- |
56 |
002238 |
天威视讯 |
0.50% |
41.41 |
492.81 |
0.60% |
--- |
57 |
002027 |
分众传媒 |
0.50% |
36.29 |
499.34 |
0.61% |
--- |
58 |
000636 |
风华高科 |
0.49% |
57.13 |
486.18 |
0.59% |
--- |
59 |
300065 |
海兰信 |
0.49% |
18.87 |
483.64 |
0.59% |
--- |
60 |
300058 |
蓝色光标 |
0.49% |
61.83 |
483.51 |
0.59% |
--- |
61 |
002315 |
焦点科技 |
0.49% |
19.47 |
485.67 |
0.59% |
--- |
62 |
002583 |
海能达 |
0.48% |
29.42 |
473.37 |
0.57% |
--- |
63 |
300212 |
易华录 |
0.48% |
18.92 |
477.37 |
0.58% |
--- |
64 |
002373 |
千方科技 |
0.48% |
34.52 |
470.85 |
0.57% |
--- |
65 |
002093 |
国脉科技 |
0.47% |
52.71 |
463.85 |
0.56% |
--- |
66 |
002222 |
福晶科技 |
0.47% |
32.74 |
467.20 |
0.57% |
--- |
67 |
000673 |
*ST当代 |
0.47% |
34.67 |
469.15 |
0.57% |
--- |
68 |
300053 |
欧比特 |
0.47% |
34.91 |
469.59 |
0.57% |
--- |
69 |
300050 |
世纪鼎利 |
0.47% |
46.11 |
464.32 |
0.56% |
--- |
70 |
300209 |
天泽信息 |
0.46% |
18.26 |
457.91 |
0.56% |
--- |
71 |
002174 |
游族网络 |
0.46% |
14.26 |
452.74 |
0.55% |
--- |
72 |
002156 |
通富微电 |
0.45% |
43.58 |
443.64 |
0.54% |
--- |
73 |
002152 |
广电运通 |
0.44% |
52.14 |
433.30 |
0.53% |
--- |
74 |
002195 |
二三四五 |
0.44% |
61.12 |
436.98 |
0.53% |
--- |
75 |
300282 |
三盛教育 |
0.44% |
20.42 |
430.94 |
0.52% |
--- |
76 |
300296 |
利亚德 |
0.44% |
23.00 |
432.40 |
0.53% |
--- |
77 |
300331 |
苏大维格 |
0.44% |
19.99 |
432.78 |
0.53% |
--- |
78 |
600804 |
鹏博士 |
0.43% |
24.12 |
428.13 |
0.52% |
--- |
79 |
300476 |
胜宏科技 |
0.43% |
18.06 |
426.76 |
0.52% |
--- |
80 |
603118 |
共进股份 |
0.43% |
30.89 |
421.09 |
0.51% |
--- |
81 |
002065 |
东华软件 |
0.43% |
19.48 |
424.43 |
0.52% |
--- |
82 |
002446 |
盛路通信 |
0.42% |
34.32 |
417.69 |
0.51% |
--- |
83 |
300182 |
捷成股份 |
0.42% |
43.20 |
412.99 |
0.50% |
--- |
84 |
600229 |
城市传媒 |
0.42% |
44.46 |
416.57 |
0.51% |
--- |
85 |
300394 |
天孚通信 |
0.42% |
16.12 |
412.51 |
0.50% |
--- |
86 |
601929 |
吉视传媒 |
0.42% |
120.52 |
417.00 |
0.51% |
--- |
87 |
002138 |
顺络电子 |
0.42% |
22.20 |
412.48 |
0.50% |
--- |
88 |
002056 |
横店东磁 |
0.42% |
55.97 |
419.75 |
0.51% |
--- |
89 |
002445 |
中南文化 |
0.42% |
32.05 |
411.82 |
0.50% |
--- |
90 |
600105 |
永鼎股份 |
0.42% |
51.57 |
416.17 |
0.51% |
--- |
91 |
300339 |
润和软件 |
0.42% |
32.70 |
412.02 |
0.50% |
--- |
92 |
000536 |
华映科技 |
0.42% |
71.29 |
414.22 |
0.50% |
--- |
93 |
000733 |
振华科技 |
0.42% |
26.10 |
414.99 |
0.50% |
--- |
94 |
000719 |
中原传媒 |
0.42% |
40.32 |
420.54 |
0.51% |
--- |
95 |
002383 |
合众思壮 |
0.41% |
25.77 |
403.74 |
0.49% |
--- |
96 |
600880 |
博瑞传播 |
0.41% |
62.42 |
407.62 |
0.49% |
--- |
97 |
002179 |
中航光电 |
0.41% |
13.10 |
408.45 |
0.50% |
--- |
98 |
600271 |
航天信息 |
0.41% |
19.84 |
409.50 |
0.50% |
--- |
99 |
002405 |
四维图新 |
0.41% |
20.68 |
408.64 |
0.50% |
--- |
100 |
300297 |
蓝盾股份 |
0.40% |
36.53 |
400.02 |
0.49% |
--- |
101 |
002273 |
水晶光电 |
0.40% |
19.11 |
394.14 |
0.48% |
--- |
102 |
300227 |
光韵达 |
0.40% |
18.43 |
399.77 |
0.49% |
--- |
103 |
300383 |
光环新网 |
0.40% |
28.87 |
391.48 |
0.48% |
--- |
104 |
002619 |
*ST艾格 |
0.40% |
62.86 |
400.39 |
0.49% |
--- |
105 |
300038 |
*ST数知 |
0.40% |
9.27 |
392.76 |
0.48% |
--- |
106 |
300352 |
北信源 |
0.40% |
68.23 |
393.72 |
0.48% |
--- |
107 |
300046 |
台基股份 |
0.39% |
20.41 |
381.74 |
0.46% |
--- |
108 |
002421 |
达实智能 |
0.38% |
61.42 |
375.92 |
0.46% |
--- |
109 |
300168 |
万达信息 |
0.37% |
24.91 |
362.44 |
0.44% |
--- |
110 |
002636 |
金安国纪 |
0.36% |
20.37 |
351.79 |
0.43% |
--- |
111 |
002439 |
启明星辰 |
0.35% |
18.50 |
344.10 |
0.42% |
--- |
112 |
300183 |
东软载波 |
0.35% |
16.86 |
345.29 |
0.42% |
--- |
113 |
300077 |
国民技术 |
0.34% |
24.35 |
333.35 |
0.40% |
--- |
114 |
300020 |
银江股份 |
0.34% |
24.69 |
341.71 |
0.41% |
--- |
115 |
002292 |
奥飞娱乐 |
0.33% |
19.26 |
325.45 |
0.40% |
--- |
116 |
000070 |
特发信息 |
0.33% |
28.19 |
331.25 |
0.40% |
--- |
117 |
300336 |
新文化 |
0.33% |
21.34 |
329.97 |
0.40% |
--- |
118 |
600360 |
华微电子 |
0.32% |
43.03 |
312.40 |
0.38% |
--- |
119 |
300327 |
中颖电子 |
0.32% |
10.11 |
320.46 |
0.39% |
--- |
120 |
002253 |
川大智胜 |
0.32% |
13.12 |
315.00 |
0.38% |
--- |
121 |
300256 |
*ST星星 |
0.32% |
30.39 |
316.06 |
0.38% |
--- |
122 |
300343 |
联创股份 |
0.31% |
16.03 |
310.98 |
0.38% |
--- |
123 |
002308 |
威创股份 |
0.31% |
23.18 |
302.53 |
0.37% |
--- |
124 |
002025 |
航天电器 |
0.31% |
12.13 |
302.64 |
0.37% |
--- |
125 |
002414 |
高德红外 |
0.30% |
16.19 |
296.25 |
0.36% |
--- |
126 |
002657 |
中科金财 |
0.30% |
10.21 |
295.94 |
0.36% |
--- |
127 |
002119 |
康强电子 |
0.29% |
16.65 |
286.05 |
0.35% |
--- |
128 |
300360 |
炬华科技 |
0.29% |
19.21 |
289.19 |
0.35% |
--- |
129 |
002527 |
新时达 |
0.29% |
27.33 |
290.50 |
0.35% |
--- |
130 |
300248 |
新开普 |
0.28% |
17.24 |
278.73 |
0.34% |
--- |
131 |
300088 |
长信科技 |
0.28% |
17.55 |
276.41 |
0.34% |
--- |
132 |
002153 |
石基信息 |
0.27% |
11.63 |
264.27 |
0.32% |
--- |
133 |
300045 |
华力创通 |
0.26% |
25.17 |
256.77 |
0.31% |
--- |
134 |
002518 |
科士达 |
0.25% |
16.62 |
243.03 |
0.30% |
--- |
135 |
300130 |
新国都 |
0.25% |
13.33 |
251.78 |
0.31% |
--- |
136 |
300395 |
菲利华 |
0.25% |
16.85 |
246.85 |
0.30% |
--- |
137 |
002045 |
国光电器 |
0.25% |
15.54 |
246.93 |
0.30% |
--- |
138 |
002017 |
东信和平 |
0.25% |
22.00 |
244.86 |
0.30% |
--- |
139 |
600551 |
时代出版 |
0.24% |
15.26 |
240.92 |
0.29% |
--- |
140 |
600850 |
电科数字 |
0.24% |
11.20 |
239.43 |
0.29% |
--- |
141 |
300377 |
赢时胜 |
0.24% |
21.30 |
242.63 |
0.29% |
--- |
142 |
300270 |
中威电子 |
0.24% |
20.23 |
236.89 |
0.29% |
--- |
143 |
300295 |
三六五网 |
0.24% |
12.45 |
232.94 |
0.28% |
--- |
144 |
000948 |
南天信息 |
0.24% |
19.69 |
239.43 |
0.29% |
--- |
145 |
000701 |
厦门信达 |
0.24% |
19.39 |
242.41 |
0.29% |
--- |
146 |
002416 |
爱施德 |
0.23% |
21.25 |
229.29 |
0.28% |
--- |
147 |
002502 |
鼎龙文化 |
0.23% |
23.74 |
222.92 |
0.27% |
--- |
148 |
002425 |
凯撒文化 |
0.22% |
23.33 |
213.24 |
0.26% |
--- |
149 |
600536 |
中国软件 |
0.21% |
10.77 |
206.35 |
0.25% |
--- |
150 |
002247 |
聚力文化 |
0.21% |
15.84 |
207.82 |
0.25% |
--- |
151 |
300299 |
富春股份 |
0.21% |
11.14 |
212.22 |
0.26% |
--- |
152 |
002491 |
通鼎互联 |
0.19% |
13.91 |
186.95 |
0.23% |
--- |
153 |
600363 |
联创光电 |
0.19% |
13.13 |
183.95 |
0.22% |
--- |
154 |
300170 |
汉得信息 |
0.19% |
17.78 |
183.31 |
0.22% |
--- |
155 |
600183 |
生益科技 |
0.19% |
14.98 |
184.85 |
0.22% |
--- |
156 |
300468 |
四方精创 |
0.19% |
4.13 |
183.95 |
0.22% |
--- |
157 |
603328 |
依顿电子 |
0.19% |
13.21 |
186.92 |
0.23% |
--- |
158 |
000066 |
中国长城 |
0.19% |
20.95 |
188.76 |
0.23% |
--- |
159 |
601900 |
南方传媒 |
0.19% |
14.76 |
183.61 |
0.22% |
--- |
160 |
601098 |
中南传媒 |
0.18% |
9.68 |
180.44 |
0.22% |
--- |
161 |
300410 |
正业科技 |
0.18% |
5.01 |
180.86 |
0.22% |
--- |
162 |
601231 |
环旭电子 |
0.18% |
11.59 |
182.08 |
0.22% |
--- |
163 |
600845 |
宝信软件 |
0.18% |
10.84 |
182.65 |
0.22% |
--- |
164 |
600831 |
广电网络 |
0.18% |
18.38 |
182.88 |
0.22% |
--- |
165 |
601928 |
凤凰传媒 |
0.18% |
18.52 |
180.76 |
0.22% |
--- |
166 |
603005 |
晶方科技 |
0.18% |
6.48 |
181.38 |
0.22% |
--- |
167 |
300231 |
银信科技 |
0.18% |
13.66 |
180.31 |
0.22% |
--- |
168 |
300251 |
光线传媒 |
0.18% |
22.09 |
180.92 |
0.22% |
--- |
169 |
600487 |
亨通光电 |
0.18% |
6.50 |
182.18 |
0.22% |
--- |
170 |
002106 |
莱宝高科 |
0.18% |
17.88 |
181.09 |
0.22% |
--- |
171 |
600386 |
北巴传媒 |
0.18% |
13.76 |
183.01 |
0.22% |
--- |
172 |
002131 |
利欧股份 |
0.18% |
54.69 |
179.93 |
0.22% |
--- |
173 |
000725 |
京东方A |
0.18% |
43.07 |
179.17 |
0.22% |
--- |
174 |
300002 |
神州泰岳 |
0.18% |
21.78 |
181.66 |
0.22% |
--- |
175 |
000665 |
湖北广电 |
0.18% |
14.99 |
182.11 |
0.22% |
--- |
176 |
603508 |
思维列控 |
0.18% |
3.43 |
181.38 |
0.22% |
--- |
177 |
300324 |
旋极信息 |
0.18% |
9.90 |
180.52 |
0.22% |
--- |
178 |
300043 |
星辉娱乐 |
0.18% |
21.92 |
179.96 |
0.22% |
--- |
179 |
300047 |
天源迪科 |
0.18% |
14.33 |
180.70 |
0.22% |
--- |
180 |
000541 |
佛山照明 |
0.18% |
19.94 |
181.65 |
0.22% |
--- |
181 |
600037 |
歌华有线 |
0.18% |
12.36 |
179.96 |
0.22% |
--- |
182 |
002712 |
思美传媒 |
0.18% |
8.17 |
176.31 |
0.21% |
--- |
183 |
300025 |
华星创业 |
0.18% |
22.99 |
180.93 |
0.22% |
--- |
184 |
300102 |
乾照光电 |
0.14% |
15.76 |
134.60 |
0.16% |
--- |
185 |
600584 |
长电科技 |
0.14% |
8.83 |
141.72 |
0.17% |
--- |
186 |
300366 |
创意信息 |
0.13% |
7.63 |
127.88 |
0.16% |
--- |
187 |
000997 |
新大陆 |
0.12% |
5.23 |
118.67 |
0.14% |
--- |
188 |
300301 |
长方集团 |
0.12% |
19.24 |
123.14 |
0.15% |
--- |
189 |
300277 |
海联讯 |
0.12% |
13.29 |
115.22 |
0.14% |
--- |
190 |
002362 |
汉王科技 |
0.12% |
5.86 |
119.02 |
0.14% |
--- |
191 |
300177 |
中海达 |
0.12% |
10.38 |
118.00 |
0.14% |
--- |
192 |
300223 |
北京君正 |
0.12% |
4.80 |
116.88 |
0.14% |
--- |
193 |
300346 |
南大光电 |
0.11% |
4.65 |
105.91 |
0.13% |
--- |
194 |
600703 |
三安光电 |
0.11% |
5.29 |
104.21 |
0.13% |
--- |
195 |
300074 |
华平股份 |
0.11% |
16.67 |
113.89 |
0.14% |
--- |
196 |
300098 |
高新兴 |
0.10% |
7.77 |
100.28 |
0.12% |
--- |
197 |
002635 |
安洁科技 |
0.09% |
2.42 |
87.47 |
0.11% |
--- |
198 |
002008 |
大族激光 |
0.09% |
2.55 |
88.33 |
0.11% |
--- |
199 |
600652 |
*ST游久 |
0.09% |
8.00 |
87.36 |
0.11% |
--- |
200 |
300136 |
信维通信 |
0.09% |
2.15 |
86.04 |
0.10% |
--- |
201 |
600460 |
士兰微 |
0.09% |
14.21 |
86.24 |
0.10% |
--- |
202 |
300085 |
银之杰 |
0.09% |
4.66 |
86.21 |
0.10% |
--- |
203 |
000050 |
深天马A |
0.09% |
4.23 |
87.01 |
0.11% |
--- |
204 |
002055 |
得润电子 |
0.08% |
3.61 |
81.96 |
0.10% |
--- |
205 |
002104 |
恒宝股份 |
0.08% |
8.31 |
78.03 |
0.09% |
--- |
206 |
300328 |
宜安科技 |
0.08% |
7.10 |
78.81 |
0.10% |
--- |
207 |
300288 |
朗玛信息 |
0.08% |
2.95 |
82.16 |
0.10% |
--- |
208 |
300340 |
科恒股份 |
0.08% |
1.86 |
74.60 |
0.09% |
--- |
209 |
002396 |
星网锐捷 |
0.08% |
3.96 |
76.63 |
0.09% |
--- |
210 |
002402 |
和而泰 |
0.08% |
7.84 |
77.30 |
0.09% |
--- |
211 |
300479 |
神思电子 |
0.08% |
3.49 |
74.58 |
0.09% |
--- |
212 |
300133 |
华策影视 |
0.08% |
7.15 |
80.13 |
0.10% |
--- |
213 |
300075 |
数字政通 |
0.07% |
3.24 |
67.85 |
0.08% |
--- |
214 |
002071 |
长城退 |
0.07% |
6.90 |
68.72 |
0.08% |
--- |
215 |
300317 |
珈伟新能 |
0.07% |
4.71 |
68.70 |
0.08% |
--- |
216 |
300083 |
创世纪 |
0.07% |
8.03 |
74.20 |
0.09% |
--- |
217 |
300044 |
*ST赛为 |
0.06% |
3.24 |
63.83 |
0.08% |
--- |
218 |
300353 |
东土科技 |
0.04% |
2.83 |
36.50 |
0.04% |
--- |
219 |
000977 |
浪潮信息 |
0.04% |
2.15 |
37.24 |
0.05% |
--- |
220 |
601801 |
皖新传媒 |
0.04% |
2.72 |
37.59 |
0.05% |
--- |
221 |
300369 |
绿盟科技 |
0.04% |
3.23 |
35.72 |
0.04% |
--- |
222 |
600728 |
佳都科技 |
0.04% |
5.00 |
38.70 |
0.05% |
--- |
223 |
300458 |
全志科技 |
0.04% |
1.48 |
38.98 |
0.05% |
--- |
224 |
300438 |
鹏辉能源 |
0.04% |
1.49 |
37.55 |
0.05% |
--- |
225 |
300219 |
鸿利智汇 |
0.04% |
2.90 |
38.45 |
0.05% |
--- |
226 |
300389 |
艾比森 |
0.04% |
2.70 |
39.26 |
0.05% |
--- |
227 |
603197 |
保隆科技 |
0.01% |
0.11 |
5.76 |
0.01% |
--- |
228 |
002880 |
卫光生物 |
0.01% |
0.10 |
7.55 |
0.01% |
--- |
229 |
603380 |
易德龙 |
0.00% |
0.13 |
3.54 |
0.00% |
--- |
230 |
002856 |
美芝股份 |
0.00% |
0.11 |
3.60 |
0.00% |
--- |
231 |
603326 |
我乐家居 |
0.00% |
0.15 |
4.06 |
0.00% |
--- |
232 |
300348 |
长亮科技 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
233 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
0.00% |
--- |
234 |
603501 |
韦尔股份 |
0.00% |
0.17 |
3.34 |
0.00% |
--- |
235 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
0.00% |
--- |
236 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
237 |
000032 |
深桑达A |
0.00% |
0.02 |
0.30 |
0.00% |
--- |
238 |
300671 |
富满电子 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
239 |
603938 |
三孚股份 |
0.00% |
0.12 |
2.09 |
0.00% |
--- |
240 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.00% |
--- |
241 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.00% |
--- |
242 |
603536 |
惠发食品 |
0.00% |
0.10 |
2.41 |
0.00% |
--- |
243 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
244 |
603879 |
永悦科技 |
0.00% |
0.12 |
2.83 |
0.00% |
--- |
245 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.00% |
--- |
246 |
603801 |
志邦家居 |
0.00% |
0.14 |
4.75 |
0.01% |
--- |
247 |
002654 |
万润科技 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
248 |
603138 |
海量数据 |
0.00% |
0.04 |
1.76 |
0.00% |
--- |
249 |
603226 |
菲林格尔 |
0.00% |
0.09 |
2.99 |
0.00% |
--- |
250 |
603238 |
诺邦股份 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
251 |
002076 |
ST雪莱 |
0.00% |
0.03 |
0.21 |
0.00% |
--- |
252 |
300252 |
金信诺 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
253 |
300367 |
ST网力 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
254 |
603043 |
广州酒家 |
0.00% |
0.18 |
4.57 |
0.01% |
--- |
255 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
256 |
300610 |
晨化股份 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
257 |
300662 |
科锐国际 |
0.00% |
0.17 |
4.18 |
0.01% |
--- |
258 |
300663 |
科蓝软件 |
0.00% |
0.13 |
3.08 |
0.00% |
--- |
259 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.00% |
--- |
260 |
603316 |
诚邦股份 |
0.00% |
0.18 |
3.88 |
0.00% |
--- |
261 |
300104 |
乐视退 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
262 |
300666 |
江丰电子 |
0.00% |
0.23 |
4.34 |
0.01% |
--- |
263 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.00% |
--- |
264 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
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 |
000938 |
紫光股份 |
2.06% |
28.92 |
1645.15 |
2.33% |
7.54 (26.07%) |
2 |
002079 |
苏州固锝 |
1.94% |
175.79 |
1553.98 |
2.21% |
85.34 (48.55%) |
3 |
300079 |
数码视讯 |
1.92% |
227.11 |
1533.00 |
2.18% |
154.76 (68.14%) |
4 |
002139 |
拓邦股份 |
1.82% |
108.33 |
1454.94 |
2.06% |
75.52 (69.71%) |
5 |
300162 |
雷曼股份 |
1.72% |
108.17 |
1379.11 |
1.96% |
78.35 (72.44%) |
6 |
300269 |
联建光电 |
1.56% |
55.14 |
1246.11 |
1.77% |
34.45 (62.48%) |
7 |
002587 |
奥拓电子 |
1.56% |
94.75 |
1247.86 |
1.77% |
新增 |
8 |
300042 |
朗科科技 |
1.50% |
32.80 |
1200.82 |
1.70% |
5.34 (16.28%) |
9 |
002188 |
巴士在线 |
1.49% |
44.73 |
1193.50 |
1.69% |
2.60 (5.81%) |
10 |
300229 |
拓尔思 |
1.46% |
76.39 |
1171.12 |
1.66% |
52.33 (68.51%) |
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 |
000938 |
紫光股份 |
2.06% |
28.92 |
1645.15 |
2.33% |
7.54 (26.07%) |
2 |
002079 |
苏州固锝 |
1.94% |
175.79 |
1553.98 |
2.21% |
85.34 (48.55%) |
3 |
300079 |
数码视讯 |
1.92% |
227.11 |
1533.00 |
2.18% |
154.76 (68.14%) |
4 |
002139 |
拓邦股份 |
1.82% |
108.33 |
1454.94 |
2.06% |
75.52 (69.71%) |
5 |
300162 |
雷曼股份 |
1.72% |
108.17 |
1379.11 |
1.96% |
78.35 (72.44%) |
6 |
300269 |
联建光电 |
1.56% |
55.14 |
1246.11 |
1.77% |
34.45 (62.48%) |
7 |
002587 |
奥拓电子 |
1.56% |
94.75 |
1247.86 |
1.77% |
新增 |
8 |
300042 |
朗科科技 |
1.50% |
32.80 |
1200.82 |
1.70% |
5.34 (16.28%) |
9 |
002188 |
巴士在线 |
1.49% |
44.73 |
1193.50 |
1.69% |
2.60 (5.81%) |
10 |
300229 |
拓尔思 |
1.46% |
76.39 |
1171.12 |
1.66% |
52.33 (68.51%) |
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 |
000673 |
当代东方 |
1.72% |
104.78 |
1452.32 |
2.26% |
49.26 (47.01%) |
2 |
300046 |
台基股份 |
1.71% |
57.89 |
1446.09 |
2.25% |
新增 |
3 |
300303 |
聚飞光电 |
1.60% |
153.02 |
1349.64 |
2.10% |
新增 |
4 |
000636 |
风华高科 |
1.56% |
135.17 |
1319.26 |
2.05% |
新增 |
5 |
300036 |
超图软件 |
1.48% |
72.01 |
1252.89 |
1.95% |
新增 |
6 |
002188 |
巴士在线 |
1.46% |
42.14 |
1236.72 |
1.92% |
新增 |
7 |
000938 |
紫光股份 |
1.45% |
21.38 |
1226.89 |
1.91% |
2.88 (13.47%) |
8 |
300209 |
天泽信息 |
1.18% |
40.16 |
999.13 |
1.55% |
新增 |
9 |
300102 |
乾照光电 |
1.15% |
116.27 |
973.22 |
1.51% |
新增 |
10 |
300287 |
飞利信 |
1.14% |
81.15 |
965.68 |
1.50% |
新增 |
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000673 |
当代东方 |
1.72% |
104.78 |
1452.32 |
2.26% |
49.26 (47.01%) |
2 |
300046 |
台基股份 |
1.71% |
57.89 |
1446.09 |
2.25% |
新增 |
3 |
300303 |
聚飞光电 |
1.60% |
153.02 |
1349.64 |
2.10% |
新增 |
4 |
000636 |
风华高科 |
1.56% |
135.17 |
1319.26 |
2.05% |
新增 |
5 |
300036 |
超图软件 |
1.48% |
72.01 |
1252.89 |
1.95% |
新增 |
6 |
002188 |
巴士在线 |
1.46% |
42.14 |
1236.72 |
1.92% |
新增 |
7 |
000938 |
紫光股份 |
1.45% |
21.38 |
1226.89 |
1.91% |
2.88 (13.47%) |
8 |
300209 |
天泽信息 |
1.18% |
40.16 |
999.13 |
1.55% |
新增 |
9 |
300102 |
乾照光电 |
1.15% |
116.27 |
973.22 |
1.51% |
新增 |
10 |
300287 |
飞利信 |
1.14% |
81.15 |
965.68 |
1.50% |
新增 |
11 |
600203 |
福日电子 |
1.12% |
80.42 |
944.13 |
1.47% |
--- |
12 |
000032 |
深桑达A |
1.10% |
62.04 |
926.84 |
1.44% |
--- |
13 |
002279 |
久其软件 |
1.09% |
53.78 |
922.41 |
1.43% |
--- |
14 |
300241 |
瑞丰光电 |
1.08% |
56.53 |
911.83 |
1.42% |
--- |
15 |
300139 |
晓程科技 |
1.07% |
66.85 |
905.78 |
1.41% |
--- |
16 |
600345 |
长江通信 |
1.05% |
38.95 |
884.94 |
1.37% |
--- |
17 |
002362 |
汉王科技 |
1.05% |
39.18 |
883.90 |
1.37% |
--- |
18 |
002148 |
北纬科技 |
1.03% |
45.74 |
871.80 |
1.35% |
--- |
19 |
300042 |
朗科科技 |
1.03% |
27.46 |
866.35 |
1.35% |
--- |
20 |
600206 |
有研新材 |
1.02% |
86.68 |
861.60 |
1.34% |
--- |
21 |
600602 |
云赛智联 |
1.01% |
89.16 |
849.70 |
1.32% |
--- |
22 |
300098 |
高新兴 |
0.99% |
52.75 |
835.62 |
1.30% |
--- |
23 |
002079 |
苏州固锝 |
0.98% |
90.45 |
829.43 |
1.29% |
--- |
24 |
300150 |
世纪瑞尔 |
0.96% |
81.59 |
813.50 |
1.26% |
--- |
25 |
002253 |
川大智胜 |
0.95% |
32.16 |
801.95 |
1.25% |
--- |
26 |
002484 |
江海股份 |
0.64% |
32.78 |
538.58 |
0.84% |
--- |
27 |
300079 |
数码视讯 |
0.61% |
72.35 |
518.03 |
0.80% |
--- |
28 |
600797 |
浙大网新 |
0.59% |
27.46 |
494.28 |
0.77% |
--- |
29 |
002384 |
东山精密 |
0.59% |
25.31 |
496.23 |
0.77% |
--- |
30 |
300136 |
信维通信 |
0.58% |
17.08 |
486.78 |
0.76% |
--- |
31 |
000889 |
中嘉博创 |
0.58% |
32.23 |
492.15 |
0.76% |
--- |
32 |
300115 |
长盈精密 |
0.58% |
18.81 |
490.13 |
0.76% |
--- |
33 |
002475 |
立讯精密 |
0.58% |
23.64 |
490.48 |
0.76% |
--- |
34 |
300269 |
ST联建 |
0.57% |
20.69 |
478.35 |
0.74% |
--- |
35 |
300065 |
海兰信 |
0.57% |
12.58 |
484.58 |
0.75% |
--- |
36 |
300476 |
胜宏科技 |
0.57% |
20.94 |
478.48 |
0.74% |
--- |
37 |
300038 |
*ST数知 |
0.56% |
10.76 |
470.82 |
0.73% |
--- |
38 |
002383 |
合众思壮 |
0.55% |
9.43 |
466.54 |
0.72% |
--- |
39 |
002056 |
横店东磁 |
0.55% |
33.65 |
468.12 |
0.73% |
--- |
40 |
002238 |
天威视讯 |
0.55% |
31.89 |
467.22 |
0.73% |
--- |
41 |
002065 |
东华软件 |
0.55% |
20.01 |
466.19 |
0.72% |
--- |
42 |
002185 |
华天科技 |
0.54% |
37.43 |
452.15 |
0.70% |
--- |
43 |
002179 |
中航光电 |
0.54% |
12.50 |
453.62 |
0.70% |
--- |
44 |
002174 |
游族网络 |
0.54% |
17.20 |
455.07 |
0.71% |
--- |
45 |
600487 |
亨通光电 |
0.54% |
24.39 |
455.21 |
0.71% |
--- |
46 |
300365 |
恒华科技 |
0.54% |
11.03 |
457.92 |
0.71% |
--- |
47 |
600261 |
阳光照明 |
0.54% |
62.97 |
454.61 |
0.71% |
--- |
48 |
002195 |
二三四五 |
0.54% |
40.30 |
456.14 |
0.71% |
--- |
49 |
002456 |
欧菲光 |
0.54% |
13.28 |
455.07 |
0.71% |
--- |
50 |
002241 |
歌尔股份 |
0.54% |
17.19 |
455.77 |
0.71% |
--- |
51 |
300336 |
新文化 |
0.54% |
23.40 |
459.81 |
0.71% |
--- |
52 |
002609 |
捷顺科技 |
0.54% |
28.28 |
452.48 |
0.70% |
--- |
53 |
002380 |
科远智慧 |
0.54% |
15.74 |
452.82 |
0.70% |
--- |
54 |
300232 |
洲明科技 |
0.54% |
30.45 |
454.31 |
0.71% |
--- |
55 |
300212 |
易华录 |
0.54% |
13.48 |
458.35 |
0.71% |
--- |
56 |
002415 |
海康威视 |
0.54% |
19.30 |
459.42 |
0.71% |
--- |
57 |
002138 |
顺络电子 |
0.53% |
26.05 |
450.93 |
0.70% |
--- |
58 |
000988 |
华工科技 |
0.53% |
28.65 |
448.37 |
0.70% |
--- |
59 |
600360 |
华微电子 |
0.53% |
50.04 |
443.35 |
0.69% |
--- |
60 |
002449 |
国星光电 |
0.53% |
33.91 |
450.32 |
0.70% |
--- |
61 |
002636 |
金安国纪 |
0.53% |
27.20 |
444.72 |
0.69% |
--- |
62 |
002421 |
达实智能 |
0.53% |
67.86 |
446.55 |
0.69% |
--- |
63 |
300104 |
乐视退 |
0.52% |
12.28 |
439.60 |
0.68% |
--- |
64 |
002368 |
太极股份 |
0.52% |
14.48 |
443.13 |
0.69% |
--- |
65 |
002463 |
沪电股份 |
0.52% |
92.06 |
440.07 |
0.68% |
--- |
66 |
600522 |
中天科技 |
0.52% |
41.37 |
435.63 |
0.68% |
--- |
67 |
300270 |
中威电子 |
0.52% |
29.17 |
443.09 |
0.69% |
--- |
68 |
300014 |
亿纬锂能 |
0.52% |
15.05 |
439.36 |
0.68% |
--- |
69 |
300130 |
新国都 |
0.52% |
17.62 |
437.48 |
0.68% |
--- |
70 |
300202 |
*ST聚龙 |
0.52% |
17.76 |
436.90 |
0.68% |
--- |
71 |
002405 |
四维图新 |
0.52% |
22.82 |
441.57 |
0.69% |
--- |
72 |
002076 |
ST雪莱 |
0.52% |
32.55 |
440.47 |
0.68% |
--- |
73 |
002139 |
拓邦股份 |
0.51% |
32.82 |
432.90 |
0.67% |
--- |
74 |
300205 |
天喻信息 |
0.51% |
30.22 |
433.35 |
0.67% |
--- |
75 |
300002 |
神州泰岳 |
0.51% |
46.97 |
434.02 |
0.67% |
--- |
76 |
002222 |
福晶科技 |
0.51% |
31.96 |
433.06 |
0.67% |
--- |
77 |
300166 |
东方国信 |
0.51% |
20.63 |
428.90 |
0.67% |
--- |
78 |
300183 |
东软载波 |
0.51% |
17.35 |
428.89 |
0.67% |
--- |
79 |
002273 |
水晶光电 |
0.51% |
21.52 |
428.35 |
0.67% |
--- |
80 |
002439 |
启明星辰 |
0.51% |
20.78 |
432.02 |
0.67% |
--- |
81 |
002657 |
中科金财 |
0.50% |
9.87 |
425.77 |
0.66% |
--- |
82 |
300324 |
旋极信息 |
0.50% |
21.89 |
423.07 |
0.66% |
--- |
83 |
002624 |
完美世界 |
0.50% |
14.22 |
423.61 |
0.66% |
--- |
84 |
002089 |
ST新海 |
0.50% |
29.78 |
422.58 |
0.66% |
--- |
85 |
300162 |
雷曼光电 |
0.50% |
29.82 |
426.36 |
0.66% |
--- |
86 |
002414 |
高德红外 |
0.50% |
18.47 |
420.75 |
0.65% |
--- |
87 |
300256 |
*ST星星 |
0.50% |
35.78 |
423.99 |
0.66% |
--- |
88 |
002436 |
兴森科技 |
0.49% |
60.13 |
411.89 |
0.64% |
--- |
89 |
000021 |
深科技 |
0.49% |
43.70 |
412.09 |
0.64% |
--- |
90 |
300327 |
中颖电子 |
0.49% |
12.44 |
415.53 |
0.65% |
--- |
91 |
300252 |
金信诺 |
0.49% |
14.01 |
416.24 |
0.65% |
--- |
92 |
300188 |
美亚柏科 |
0.49% |
19.50 |
417.11 |
0.65% |
--- |
93 |
002445 |
中南文化 |
0.48% |
27.14 |
407.37 |
0.63% |
--- |
94 |
300348 |
长亮科技 |
0.48% |
16.41 |
407.62 |
0.63% |
--- |
95 |
300310 |
宜通世纪 |
0.48% |
16.80 |
408.91 |
0.64% |
--- |
96 |
002373 |
千方科技 |
0.48% |
29.24 |
403.51 |
0.63% |
--- |
97 |
300133 |
华策影视 |
0.48% |
35.57 |
403.72 |
0.63% |
--- |
98 |
300075 |
数字政通 |
0.48% |
21.74 |
405.23 |
0.63% |
--- |
99 |
002292 |
奥飞娱乐 |
0.47% |
17.53 |
397.88 |
0.62% |
--- |
100 |
300229 |
拓尔思 |
0.47% |
24.06 |
397.23 |
0.62% |
--- |
101 |
300231 |
银信科技 |
0.47% |
21.53 |
398.52 |
0.62% |
--- |
102 |
300352 |
北信源 |
0.47% |
20.30 |
394.02 |
0.61% |
--- |
103 |
300168 |
万达信息 |
0.46% |
19.02 |
384.58 |
0.60% |
--- |
104 |
300184 |
力源信息 |
0.46% |
27.06 |
390.21 |
0.61% |
--- |
105 |
300379 |
东方通 |
0.46% |
5.61 |
389.28 |
0.60% |
--- |
106 |
300134 |
大富科技 |
0.45% |
14.87 |
377.10 |
0.59% |
--- |
107 |
300366 |
创意信息 |
0.45% |
11.02 |
375.78 |
0.58% |
--- |
108 |
002354 |
天神娱乐 |
0.45% |
5.48 |
378.87 |
0.59% |
--- |
109 |
002027 |
分众传媒 |
0.44% |
25.89 |
369.44 |
0.57% |
--- |
110 |
300359 |
全通教育 |
0.42% |
17.73 |
350.98 |
0.55% |
--- |
111 |
002619 |
*ST艾格 |
0.38% |
18.30 |
317.50 |
0.49% |
--- |
112 |
002025 |
航天电器 |
0.36% |
12.13 |
305.68 |
0.47% |
--- |
113 |
300071 |
*ST嘉信 |
0.34% |
29.27 |
288.60 |
0.45% |
--- |
114 |
300088 |
长信科技 |
0.33% |
17.55 |
277.29 |
0.43% |
--- |
115 |
300213 |
佳讯飞鸿 |
0.29% |
8.66 |
242.50 |
0.38% |
--- |
116 |
300311 |
任子行 |
0.14% |
6.91 |
115.19 |
0.18% |
--- |
117 |
300250 |
初灵信息 |
0.10% |
2.68 |
85.74 |
0.13% |
--- |
118 |
600909 |
华安证券 |
0.06% |
4.00 |
50.15 |
0.08% |
--- |
119 |
002831 |
裕同科技 |
0.02% |
0.22 |
15.36 |
0.02% |
--- |
120 |
603928 |
兴业股份 |
0.01% |
0.27 |
7.44 |
0.01% |
--- |
121 |
603877 |
太平鸟 |
0.01% |
0.32 |
6.77 |
0.01% |
--- |
122 |
002832 |
比音勒芬 |
0.01% |
0.12 |
7.03 |
0.01% |
--- |
123 |
300583 |
赛托生物 |
0.01% |
0.16 |
6.37 |
0.01% |
--- |
124 |
300570 |
太辰光 |
0.01% |
0.18 |
10.01 |
0.02% |
--- |
125 |
601375 |
中原证券 |
0.01% |
2.67 |
10.68 |
0.02% |
--- |
126 |
603218 |
日月股份 |
0.01% |
0.17 |
6.88 |
0.01% |
--- |
127 |
002833 |
弘亚数控 |
0.01% |
0.27 |
4.83 |
0.01% |
--- |
128 |
002827 |
高争民爆 |
0.01% |
0.21 |
6.09 |
0.01% |
--- |
129 |
002826 |
易明医药 |
0.01% |
0.22 |
5.73 |
0.01% |
--- |
130 |
002825 |
纳尔股份 |
0.01% |
0.11 |
5.35 |
0.01% |
--- |
131 |
002396 |
星网锐捷 |
0.01% |
0.36 |
7.09 |
0.01% |
--- |
132 |
603298 |
杭叉集团 |
0.01% |
0.36 |
8.84 |
0.01% |
--- |
133 |
603389 |
亚振家居 |
0.01% |
0.20 |
4.73 |
0.01% |
--- |
134 |
603239 |
浙江仙通 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
135 |
300367 |
ST网力 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
136 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.00% |
--- |
137 |
603266 |
天龙股份 |
0.00% |
0.16 |
2.29 |
0.00% |
--- |
138 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.00% |
--- |
139 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.00% |
--- |
140 |
300587 |
天铁股份 |
0.00% |
0.14 |
2.03 |
0.00% |
--- |
141 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.00% |
--- |
142 |
300582 |
英飞特 |
0.00% |
0.14 |
3.52 |
0.01% |
--- |
143 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.00% |
--- |
144 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.00% |
--- |
145 |
002835 |
同为股份 |
0.00% |
0.11 |
2.42 |
0.00% |
--- |
146 |
603689 |
皖天然气 |
0.00% |
0.48 |
3.79 |
0.01% |
--- |
147 |
002828 |
贝肯能源 |
0.00% |
0.10 |
4.02 |
0.01% |
--- |
148 |
002296 |
辉煌科技 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
149 |
603929 |
亚翔集成 |
0.00% |
0.22 |
1.56 |
0.00% |
--- |
150 |
603886 |
元祖股份 |
0.00% |
0.22 |
3.97 |
0.01% |
--- |
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 |
000938 |
紫光股份 |
1.32% |
18.50 |
1159.83 |
2.49% |
--- |
2 |
002253 |
川大智胜 |
1.28% |
36.22 |
1128.10 |
2.43% |
--- |
3 |
300250 |
初灵信息 |
1.28% |
38.92 |
1128.18 |
2.43% |
--- |
4 |
000673 |
当代东方 |
0.83% |
55.53 |
727.44 |
1.56% |
--- |
5 |
601999 |
出版传媒 |
0.81% |
61.74 |
710.01 |
1.53% |
--- |
6 |
300324 |
旋极信息 |
0.79% |
32.16 |
697.92 |
1.50% |
--- |
7 |
002446 |
盛路通信 |
0.78% |
24.70 |
686.41 |
1.48% |
--- |
8 |
002380 |
科远股份 |
0.78% |
22.35 |
686.37 |
1.48% |
--- |
9 |
002331 |
皖通科技 |
0.78% |
48.27 |
689.30 |
1.48% |
--- |
10 |
000032 |
深桑达A |
0.78% |
45.74 |
689.33 |
1.48% |
--- |
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 |
000938 |
紫光股份 |
1.32% |
18.50 |
1159.83 |
2.49% |
--- |
2 |
002253 |
川大智胜 |
1.28% |
36.22 |
1128.10 |
2.43% |
--- |
3 |
300250 |
初灵信息 |
1.28% |
38.92 |
1128.18 |
2.43% |
--- |
4 |
000673 |
当代东方 |
0.83% |
55.53 |
727.44 |
1.56% |
--- |
5 |
601999 |
出版传媒 |
0.81% |
61.74 |
710.01 |
1.53% |
--- |
6 |
300324 |
旋极信息 |
0.79% |
32.16 |
697.92 |
1.50% |
--- |
7 |
002446 |
盛路通信 |
0.78% |
24.70 |
686.41 |
1.48% |
--- |
8 |
002380 |
科远股份 |
0.78% |
22.35 |
686.37 |
1.48% |
--- |
9 |
002331 |
皖通科技 |
0.78% |
48.27 |
689.30 |
1.48% |
--- |
10 |
000032 |
深桑达A |
0.78% |
45.74 |
689.33 |
1.48% |
--- |
显示全部持仓明细>>