重仓股明细
查询指定年度的基金持仓:
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
9.94% |
91.91 |
3166.28 |
10.49% |
-25.29 (-27.52%) |
2 |
300661 |
圣邦股份 |
9.93% |
35.54 |
3163.82 |
10.48% |
1.82 (5.12%) |
3 |
688111 |
金山办公 |
8.67% |
8.74 |
2762.73 |
9.15% |
0.19 (2.13%) |
4 |
688110 |
东芯股份 |
6.03% |
55.82 |
1921.99 |
6.37% |
35.94 (64.39%) |
5 |
002555 |
三七互娱 |
5.48% |
92.75 |
1744.63 |
5.78% |
42.31 (45.62%) |
6 |
688766 |
普冉股份 |
4.55% |
14.81 |
1450.82 |
4.81% |
5.00 (33.79%) |
7 |
002371 |
北方华创 |
4.00% |
5.18 |
1272.78 |
4.22% |
-0.44 (-8.49%) |
8 |
603986 |
兆易创新 |
3.77% |
12.99 |
1200.15 |
3.98% |
2.47 (19.01%) |
9 |
002517 |
恺英网络 |
3.34% |
95.22 |
1063.61 |
3.52% |
32.53 (34.16%) |
10 |
300413 |
芒果超媒 |
3.32% |
42.01 |
1058.65 |
3.51% |
3.90 (9.28%) |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
9.94% |
91.91 |
3166.28 |
10.49% |
-25.29 (-27.52%) |
2 |
300661 |
圣邦股份 |
9.93% |
35.54 |
3163.82 |
10.48% |
1.82 (5.12%) |
3 |
688111 |
金山办公 |
8.67% |
8.74 |
2762.73 |
9.15% |
0.19 (2.13%) |
4 |
688110 |
东芯股份 |
6.03% |
55.82 |
1921.99 |
6.37% |
35.94 (64.39%) |
5 |
002555 |
三七互娱 |
5.48% |
92.75 |
1744.63 |
5.78% |
42.31 (45.62%) |
6 |
688766 |
普冉股份 |
4.55% |
14.81 |
1450.82 |
4.81% |
5.00 (33.79%) |
7 |
002371 |
北方华创 |
4.00% |
5.18 |
1272.78 |
4.22% |
-0.44 (-8.49%) |
8 |
603986 |
兆易创新 |
3.77% |
12.99 |
1200.15 |
3.98% |
2.47 (19.01%) |
9 |
002517 |
恺英网络 |
3.34% |
95.22 |
1063.61 |
3.52% |
32.53 (34.16%) |
10 |
300413 |
芒果超媒 |
3.32% |
42.01 |
1058.65 |
3.51% |
3.90 (9.28%) |
11 |
002558 |
巨人网络 |
3.28% |
93.73 |
1044.15 |
3.46% |
--- |
12 |
688031 |
星环科技 |
3.21% |
15.74 |
1023.98 |
3.39% |
--- |
13 |
688072 |
拓荆科技 |
2.95% |
4.06 |
939.73 |
3.11% |
--- |
14 |
300757 |
罗博特科 |
2.57% |
10.06 |
818.78 |
2.71% |
--- |
15 |
002156 |
通富微电 |
2.35% |
32.39 |
748.86 |
2.48% |
--- |
16 |
688012 |
中微公司 |
1.81% |
3.75 |
575.54 |
1.91% |
--- |
17 |
002463 |
沪电股份 |
1.74% |
25.06 |
554.33 |
1.84% |
--- |
18 |
300782 |
卓胜微 |
1.60% |
3.62 |
510.42 |
1.69% |
--- |
19 |
688409 |
富创精密 |
1.51% |
6.14 |
481.12 |
1.59% |
--- |
20 |
688025 |
杰普特 |
1.45% |
5.01 |
463.31 |
1.54% |
--- |
21 |
300308 |
中际旭创 |
1.30% |
3.67 |
413.93 |
1.37% |
--- |
22 |
301070 |
开勒股份 |
1.19% |
8.45 |
379.07 |
1.26% |
--- |
23 |
300260 |
新莱应材 |
1.07% |
11.22 |
341.42 |
1.13% |
--- |
24 |
300659 |
中孚信息 |
1.04% |
14.93 |
331.74 |
1.10% |
--- |
25 |
300766 |
每日互动 |
1.02% |
21.16 |
326.50 |
1.08% |
--- |
26 |
000021 |
深科技 |
0.86% |
16.83 |
272.81 |
0.90% |
--- |
27 |
300166 |
东方国信 |
0.79% |
26.86 |
252.48 |
0.84% |
--- |
28 |
603606 |
东方电缆 |
0.74% |
5.48 |
234.27 |
0.78% |
--- |
29 |
688561 |
奇安信 |
0.60% |
4.79 |
191.96 |
0.64% |
--- |
30 |
002063 |
远光软件 |
0.58% |
29.83 |
184.37 |
0.61% |
--- |
31 |
300762 |
上海瀚讯 |
0.58% |
12.29 |
185.33 |
0.61% |
--- |
32 |
300748 |
金力永磁 |
0.57% |
9.01 |
182.10 |
0.60% |
--- |
33 |
300251 |
光线传媒 |
0.55% |
21.36 |
174.08 |
0.58% |
--- |
34 |
300559 |
佳发教育 |
0.51% |
10.41 |
161.35 |
0.53% |
--- |
35 |
000066 |
中国长城 |
0.50% |
15.81 |
160.00 |
0.53% |
--- |
36 |
300684 |
中石科技 |
0.47% |
6.92 |
148.71 |
0.49% |
--- |
37 |
002777 |
久远银海 |
0.38% |
4.82 |
121.03 |
0.40% |
--- |
38 |
002602 |
世纪华通 |
0.26% |
15.78 |
81.42 |
0.27% |
--- |
39 |
688579 |
山大地纬 |
0.22% |
5.47 |
69.51 |
0.23% |
--- |
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 |
688111 |
金山办公 |
9.50% |
8.55 |
4038.09 |
10.05% |
-0.27 (-3.19%) |
2 |
002475 |
立讯精密 |
8.95% |
117.20 |
3803.14 |
9.46% |
8.52 (7.27%) |
3 |
300661 |
圣邦股份 |
6.52% |
33.72 |
2769.79 |
6.89% |
14.05 (41.67%) |
4 |
600570 |
恒生电子 |
5.76% |
55.29 |
2448.82 |
6.09% |
6.60 (11.94%) |
5 |
300750 |
宁德时代 |
5.73% |
10.64 |
2433.55 |
6.05% |
2.93 (27.55%) |
6 |
002605 |
姚记科技 |
5.61% |
51.33 |
2383.25 |
5.93% |
新增 |
7 |
688072 |
拓荆科技 |
4.27% |
4.26 |
1816.12 |
4.52% |
新增 |
8 |
688031 |
星环科技 |
4.21% |
13.41 |
1786.68 |
4.44% |
9.49 (70.81%) |
9 |
002371 |
北方华创 |
4.20% |
5.62 |
1785.19 |
4.44% |
-0.53 (-9.43%) |
10 |
002555 |
三七互娱 |
4.14% |
50.44 |
1759.35 |
4.38% |
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 |
688111 |
金山办公 |
9.50% |
8.55 |
4038.09 |
10.05% |
-0.27 (-3.19%) |
2 |
002475 |
立讯精密 |
8.95% |
117.20 |
3803.14 |
9.46% |
8.52 (7.27%) |
3 |
300661 |
圣邦股份 |
6.52% |
33.72 |
2769.79 |
6.89% |
14.05 (41.67%) |
4 |
600570 |
恒生电子 |
5.76% |
55.29 |
2448.82 |
6.09% |
6.60 (11.94%) |
5 |
300750 |
宁德时代 |
5.73% |
10.64 |
2433.55 |
6.05% |
2.93 (27.55%) |
6 |
002605 |
姚记科技 |
5.61% |
51.33 |
2383.25 |
5.93% |
新增 |
7 |
688072 |
拓荆科技 |
4.27% |
4.26 |
1816.12 |
4.52% |
新增 |
8 |
688031 |
星环科技 |
4.21% |
13.41 |
1786.68 |
4.44% |
9.49 (70.81%) |
9 |
002371 |
北方华创 |
4.20% |
5.62 |
1785.19 |
4.44% |
-0.53 (-9.43%) |
10 |
002555 |
三七互娱 |
4.14% |
50.44 |
1759.35 |
4.38% |
新增 |
11 |
688023 |
安恒信息 |
4.00% |
9.72 |
1698.15 |
4.22% |
--- |
12 |
002558 |
巨人网络 |
3.96% |
93.86 |
1682.91 |
4.19% |
--- |
13 |
300413 |
芒果超媒 |
3.07% |
38.11 |
1303.74 |
3.24% |
--- |
14 |
603986 |
兆易创新 |
2.63% |
10.52 |
1117.75 |
2.78% |
--- |
15 |
688766 |
普冉股份 |
2.46% |
9.80 |
1047.18 |
2.61% |
--- |
16 |
002517 |
恺英网络 |
2.32% |
62.69 |
986.74 |
2.45% |
--- |
17 |
002384 |
东山精密 |
1.86% |
30.54 |
790.99 |
1.97% |
--- |
18 |
002156 |
通富微电 |
1.72% |
32.39 |
732.01 |
1.82% |
--- |
19 |
688110 |
东芯股份 |
1.69% |
19.88 |
717.65 |
1.79% |
--- |
20 |
688037 |
芯源微 |
1.49% |
3.70 |
633.15 |
1.58% |
--- |
21 |
688489 |
三未信安 |
1.45% |
9.73 |
615.14 |
1.53% |
--- |
22 |
002602 |
世纪华通 |
1.08% |
60.27 |
457.45 |
1.14% |
--- |
23 |
002436 |
兴森科技 |
0.97% |
26.55 |
411.52 |
1.02% |
--- |
24 |
000938 |
紫光股份 |
0.90% |
12.05 |
383.79 |
0.95% |
--- |
25 |
000066 |
中国长城 |
0.84% |
25.95 |
358.89 |
0.89% |
--- |
26 |
002063 |
远光软件 |
0.76% |
37.42 |
324.81 |
0.81% |
--- |
27 |
688561 |
奇安信 |
0.69% |
5.68 |
294.18 |
0.73% |
--- |
28 |
300166 |
东方国信 |
0.65% |
24.55 |
275.94 |
0.69% |
--- |
29 |
300170 |
汉得信息 |
0.48% |
17.55 |
202.53 |
0.50% |
--- |
30 |
600633 |
浙数文化 |
0.47% |
12.37 |
200.52 |
0.50% |
--- |
31 |
300766 |
每日互动 |
0.43% |
11.00 |
184.36 |
0.46% |
--- |
32 |
300659 |
中孚信息 |
0.42% |
8.82 |
179.22 |
0.45% |
--- |
33 |
300059 |
东方财富 |
0.37% |
11.11 |
157.78 |
0.39% |
--- |
34 |
688579 |
山大地纬 |
0.29% |
7.47 |
123.08 |
0.31% |
--- |
35 |
300379 |
东方通 |
0.22% |
4.56 |
93.80 |
0.23% |
--- |
36 |
002777 |
久远银海 |
0.17% |
1.99 |
70.59 |
0.18% |
--- |
37 |
300559 |
佳发教育 |
0.15% |
3.95 |
65.17 |
0.16% |
--- |
38 |
300672 |
国科微 |
0.06% |
0.30 |
25.00 |
0.06% |
--- |
39 |
688125 |
安达智能 |
0.05% |
0.39 |
21.13 |
0.05% |
--- |
40 |
688531 |
日联科技 |
0.04% |
0.12 |
17.83 |
0.04% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
9.70% |
108.68 |
3450.59 |
10.24% |
7.50 (6.90%) |
2 |
300661 |
圣邦股份 |
9.54% |
19.67 |
3395.51 |
10.08% |
-4.01 (-20.37%) |
3 |
300750 |
宁德时代 |
8.52% |
7.71 |
3031.66 |
9.00% |
-0.26 (-3.37%) |
4 |
300014 |
亿纬锂能 |
7.20% |
29.13 |
2560.53 |
7.60% |
3.51 (12.05%) |
5 |
688111 |
金山办公 |
6.56% |
8.82 |
2333.81 |
6.93% |
0.00 (0.00%) |
6 |
688536 |
思瑞浦 |
5.62% |
7.26 |
2000.47 |
5.94% |
-1.59 (-21.93%) |
7 |
300207 |
欣旺达 |
5.55% |
93.31 |
1973.51 |
5.86% |
-5.03 (-5.39%) |
8 |
600570 |
恒生电子 |
5.54% |
48.69 |
1970.02 |
5.85% |
6.49 (13.33%) |
9 |
300059 |
东方财富 |
4.40% |
80.66 |
1564.76 |
4.64% |
0.00 (0.00%) |
10 |
688023 |
安恒信息 |
4.19% |
7.52 |
1489.69 |
4.42% |
新增 |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
9.70% |
108.68 |
3450.59 |
10.24% |
7.50 (6.90%) |
2 |
300661 |
圣邦股份 |
9.54% |
19.67 |
3395.51 |
10.08% |
-4.01 (-20.37%) |
3 |
300750 |
宁德时代 |
8.52% |
7.71 |
3031.66 |
9.00% |
-0.26 (-3.37%) |
4 |
300014 |
亿纬锂能 |
7.20% |
29.13 |
2560.53 |
7.60% |
3.51 (12.05%) |
5 |
688111 |
金山办公 |
6.56% |
8.82 |
2333.81 |
6.93% |
0.00 (0.00%) |
6 |
688536 |
思瑞浦 |
5.62% |
7.26 |
2000.47 |
5.94% |
-1.59 (-21.93%) |
7 |
300207 |
欣旺达 |
5.55% |
93.31 |
1973.51 |
5.86% |
-5.03 (-5.39%) |
8 |
600570 |
恒生电子 |
5.54% |
48.69 |
1970.02 |
5.85% |
6.49 (13.33%) |
9 |
300059 |
东方财富 |
4.40% |
80.66 |
1564.76 |
4.64% |
0.00 (0.00%) |
10 |
688023 |
安恒信息 |
4.19% |
7.52 |
1489.69 |
4.42% |
新增 |
11 |
002371 |
北方华创 |
3.89% |
6.15 |
1385.60 |
4.11% |
--- |
12 |
002460 |
赣锋锂业 |
3.33% |
17.07 |
1186.68 |
3.52% |
--- |
13 |
300438 |
鹏辉能源 |
2.94% |
13.43 |
1047.40 |
3.11% |
--- |
14 |
002487 |
大金重工 |
2.40% |
20.62 |
853.05 |
2.53% |
--- |
15 |
002384 |
东山精密 |
1.72% |
24.71 |
611.08 |
1.81% |
--- |
16 |
600416 |
湘电股份 |
1.43% |
27.09 |
509.29 |
1.51% |
--- |
17 |
002466 |
天齐锂业 |
1.21% |
5.47 |
432.08 |
1.28% |
--- |
18 |
603517 |
绝味食品 |
1.17% |
6.81 |
416.02 |
1.23% |
--- |
19 |
300454 |
深信服 |
1.11% |
3.52 |
396.18 |
1.18% |
--- |
20 |
688489 |
三未信安 |
1.03% |
3.62 |
366.87 |
1.09% |
--- |
21 |
688031 |
星环科技 |
1.00% |
3.91 |
356.22 |
1.06% |
--- |
22 |
300659 |
中孚信息 |
0.95% |
12.70 |
338.71 |
1.01% |
--- |
23 |
688048 |
长光华芯 |
0.90% |
3.30 |
319.34 |
0.95% |
--- |
24 |
300274 |
阳光电源 |
0.73% |
2.33 |
260.49 |
0.77% |
--- |
25 |
002436 |
兴森科技 |
0.72% |
26.55 |
257.00 |
0.76% |
--- |
26 |
688408 |
中信博 |
0.66% |
2.37 |
233.42 |
0.69% |
--- |
27 |
300896 |
爱美客 |
0.60% |
0.38 |
215.21 |
0.64% |
--- |
28 |
688676 |
金盘科技 |
0.60% |
5.91 |
213.82 |
0.63% |
--- |
29 |
301155 |
海力风电 |
0.36% |
1.47 |
128.40 |
0.38% |
--- |
30 |
688239 |
航宇科技 |
0.32% |
1.45 |
112.86 |
0.33% |
--- |
31 |
002735 |
王子新材 |
0.22% |
3.72 |
77.86 |
0.23% |
--- |
32 |
300034 |
钢研高纳 |
0.21% |
1.61 |
73.80 |
0.22% |
--- |
33 |
300408 |
三环集团 |
0.20% |
2.37 |
72.78 |
0.22% |
--- |
34 |
300672 |
国科微 |
0.07% |
0.30 |
25.52 |
0.08% |
--- |
35 |
688293 |
奥浦迈 |
0.05% |
0.17 |
16.74 |
0.05% |
--- |
36 |
001301 |
尚太科技 |
0.02% |
0.12 |
6.87 |
0.02% |
--- |
37 |
603057 |
紫燕食品 |
0.02% |
0.18 |
5.82 |
0.02% |
--- |
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 |
300661 |
圣邦股份 |
9.84% |
23.68 |
3336.28 |
10.52% |
0.87 (3.67%) |
2 |
300750 |
宁德时代 |
9.42% |
7.97 |
3193.45 |
10.07% |
0.56 (7.03%) |
3 |
002475 |
立讯精密 |
8.77% |
101.18 |
2974.69 |
9.38% |
-17.28 (-17.08%) |
4 |
300207 |
欣旺达 |
6.75% |
98.34 |
2289.36 |
7.22% |
1.99 (2.02%) |
5 |
002371 |
北方华创 |
6.51% |
7.93 |
2207.71 |
6.96% |
0.69 (8.70%) |
6 |
300014 |
亿纬锂能 |
6.39% |
25.62 |
2167.45 |
6.83% |
10.54 (41.14%) |
7 |
688536 |
思瑞浦 |
6.09% |
8.86 |
2065.71 |
6.51% |
2.39 (27.01%) |
8 |
688111 |
金山办公 |
5.23% |
8.82 |
1774.55 |
5.60% |
0.21 (2.43%) |
9 |
600570 |
恒生电子 |
4.22% |
42.20 |
1430.18 |
4.51% |
1.39 (3.30%) |
10 |
300059 |
东方财富 |
4.19% |
80.66 |
1421.19 |
4.48% |
-53.84 (-66.75%) |
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 |
300661 |
圣邦股份 |
9.84% |
23.68 |
3336.28 |
10.52% |
0.87 (3.67%) |
2 |
300750 |
宁德时代 |
9.42% |
7.97 |
3193.45 |
10.07% |
0.56 (7.03%) |
3 |
002475 |
立讯精密 |
8.77% |
101.18 |
2974.69 |
9.38% |
-17.28 (-17.08%) |
4 |
300207 |
欣旺达 |
6.75% |
98.34 |
2289.36 |
7.22% |
1.99 (2.02%) |
5 |
002371 |
北方华创 |
6.51% |
7.93 |
2207.71 |
6.96% |
0.69 (8.70%) |
6 |
300014 |
亿纬锂能 |
6.39% |
25.62 |
2167.45 |
6.83% |
10.54 (41.14%) |
7 |
688536 |
思瑞浦 |
6.09% |
8.86 |
2065.71 |
6.51% |
2.39 (27.01%) |
8 |
688111 |
金山办公 |
5.23% |
8.82 |
1774.55 |
5.60% |
0.21 (2.43%) |
9 |
600570 |
恒生电子 |
4.22% |
42.20 |
1430.18 |
4.51% |
1.39 (3.30%) |
10 |
300059 |
东方财富 |
4.19% |
80.66 |
1421.19 |
4.48% |
-53.84 (-66.75%) |
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 |
300661 |
圣邦股份 |
9.83% |
22.81 |
4151.88 |
10.51% |
10.43 (45.73%) |
2 |
002475 |
立讯精密 |
9.48% |
118.46 |
4002.76 |
10.13% |
6.79 (5.73%) |
3 |
300750 |
宁德时代 |
9.36% |
7.41 |
3954.75 |
10.01% |
-1.01 (-13.71%) |
4 |
688536 |
思瑞浦 |
8.60% |
6.46 |
3630.12 |
9.19% |
0.02 (0.27%) |
5 |
300059 |
东方财富 |
8.09% |
134.50 |
3416.24 |
8.65% |
-10.83 (-8.05%) |
6 |
300207 |
欣旺达 |
7.21% |
96.35 |
3044.66 |
7.71% |
-10.61 (-11.01%) |
7 |
002371 |
北方华创 |
4.75% |
7.24 |
2006.35 |
5.08% |
0.83 (11.46%) |
8 |
600570 |
恒生电子 |
4.21% |
40.81 |
1776.72 |
4.50% |
-5.40 (-13.23%) |
9 |
688111 |
金山办公 |
4.02% |
8.61 |
1697.12 |
4.30% |
新增 |
10 |
688798 |
艾为电子 |
3.97% |
12.33 |
1675.88 |
4.24% |
-2.43 (-19.73%) |
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 |
300661 |
圣邦股份 |
9.83% |
22.81 |
4151.88 |
10.51% |
10.43 (45.73%) |
2 |
002475 |
立讯精密 |
9.48% |
118.46 |
4002.76 |
10.13% |
6.79 (5.73%) |
3 |
300750 |
宁德时代 |
9.36% |
7.41 |
3954.75 |
10.01% |
-1.01 (-13.71%) |
4 |
688536 |
思瑞浦 |
8.60% |
6.46 |
3630.12 |
9.19% |
0.02 (0.27%) |
5 |
300059 |
东方财富 |
8.09% |
134.50 |
3416.24 |
8.65% |
-10.83 (-8.05%) |
6 |
300207 |
欣旺达 |
7.21% |
96.35 |
3044.66 |
7.71% |
-10.61 (-11.01%) |
7 |
002371 |
北方华创 |
4.75% |
7.24 |
2006.35 |
5.08% |
0.83 (11.46%) |
8 |
600570 |
恒生电子 |
4.21% |
40.81 |
1776.72 |
4.50% |
-5.40 (-13.23%) |
9 |
688111 |
金山办公 |
4.02% |
8.61 |
1697.12 |
4.30% |
新增 |
10 |
688798 |
艾为电子 |
3.97% |
12.33 |
1675.88 |
4.24% |
-2.43 (-19.73%) |
11 |
000792 |
盐湖股份 |
3.89% |
54.77 |
1640.91 |
4.15% |
--- |
12 |
002466 |
天齐锂业 |
3.75% |
12.70 |
1584.96 |
4.01% |
--- |
13 |
002460 |
赣锋锂业 |
3.70% |
10.50 |
1561.36 |
3.95% |
--- |
14 |
002241 |
歌尔股份 |
3.52% |
44.25 |
1486.81 |
3.76% |
--- |
15 |
300014 |
亿纬锂能 |
3.48% |
15.08 |
1470.30 |
3.72% |
--- |
16 |
603799 |
华友钴业 |
3.42% |
15.12 |
1445.68 |
3.66% |
--- |
17 |
601012 |
隆基绿能 |
1.03% |
6.52 |
434.43 |
1.10% |
--- |
18 |
300251 |
光线传媒 |
0.49% |
21.66 |
205.12 |
0.52% |
--- |
19 |
300413 |
芒果超媒 |
0.39% |
4.88 |
162.80 |
0.41% |
--- |
20 |
688083 |
中望软件 |
0.36% |
0.73 |
153.65 |
0.39% |
--- |
21 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
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 |
300750 |
宁德时代 |
9.86% |
8.42 |
4314.03 |
10.42% |
-0.41 (-4.87%) |
2 |
300661 |
圣邦股份 |
9.24% |
12.38 |
4042.32 |
9.77% |
-4.58 (-37.00%) |
3 |
688536 |
思瑞浦 |
9.14% |
6.45 |
3996.89 |
9.66% |
-0.12 (-1.86%) |
4 |
300059 |
东方财富 |
8.42% |
145.33 |
3682.70 |
8.90% |
0.00 (0.00%) |
5 |
002475 |
立讯精密 |
8.09% |
111.67 |
3539.94 |
8.55% |
-0.89 (-0.80%) |
6 |
300207 |
欣旺达 |
6.72% |
106.96 |
2941.40 |
7.11% |
11.46 (10.71%) |
7 |
688798 |
艾为电子 |
5.77% |
14.77 |
2522.22 |
6.09% |
2.22 (15.01%) |
8 |
600570 |
恒生电子 |
4.70% |
46.21 |
2054.34 |
4.96% |
10.18 (22.03%) |
9 |
002371 |
北方华创 |
4.01% |
6.41 |
1756.34 |
4.24% |
新增 |
10 |
002241 |
歌尔股份 |
3.99% |
50.68 |
1743.40 |
4.21% |
8.92 (17.60%) |
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 |
300750 |
宁德时代 |
9.86% |
8.42 |
4314.03 |
10.42% |
-0.41 (-4.87%) |
2 |
300661 |
圣邦股份 |
9.24% |
12.38 |
4042.32 |
9.77% |
-4.58 (-37.00%) |
3 |
688536 |
思瑞浦 |
9.14% |
6.45 |
3996.89 |
9.66% |
-0.12 (-1.86%) |
4 |
300059 |
东方财富 |
8.42% |
145.33 |
3682.70 |
8.90% |
0.00 (0.00%) |
5 |
002475 |
立讯精密 |
8.09% |
111.67 |
3539.94 |
8.55% |
-0.89 (-0.80%) |
6 |
300207 |
欣旺达 |
6.72% |
106.96 |
2941.40 |
7.11% |
11.46 (10.71%) |
7 |
688798 |
艾为电子 |
5.77% |
14.77 |
2522.22 |
6.09% |
2.22 (15.01%) |
8 |
600570 |
恒生电子 |
4.70% |
46.21 |
2054.34 |
4.96% |
10.18 (22.03%) |
9 |
002371 |
北方华创 |
4.01% |
6.41 |
1756.34 |
4.24% |
新增 |
10 |
002241 |
歌尔股份 |
3.99% |
50.68 |
1743.40 |
4.21% |
8.92 (17.60%) |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
9.86% |
112.56 |
5537.95 |
10.41% |
-26.48 (-23.53%) |
2 |
300059 |
东方财富 |
9.60% |
145.33 |
5393.24 |
10.14% |
-17.85 (-12.28%) |
3 |
300661 |
圣邦股份 |
9.33% |
16.96 |
5240.64 |
9.85% |
-0.99 (-5.84%) |
4 |
300750 |
宁德时代 |
9.24% |
8.83 |
5192.57 |
9.76% |
-2.60 (-29.44%) |
5 |
688536 |
思瑞浦 |
8.98% |
6.57 |
5043.00 |
9.48% |
-0.78 (-11.85%) |
6 |
300207 |
欣旺达 |
7.17% |
95.50 |
4026.28 |
7.57% |
15.94 (16.69%) |
7 |
688798 |
艾为电子 |
4.82% |
12.55 |
2710.84 |
5.09% |
0.72 (5.70%) |
8 |
002241 |
歌尔股份 |
4.02% |
41.76 |
2259.23 |
4.25% |
-21.37 (-51.17%) |
9 |
688023 |
安恒信息 |
4.00% |
8.97 |
2249.09 |
4.23% |
1.33 (14.86%) |
10 |
600570 |
恒生电子 |
3.99% |
36.03 |
2239.05 |
4.21% |
新增 |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
9.86% |
112.56 |
5537.95 |
10.41% |
-26.48 (-23.53%) |
2 |
300059 |
东方财富 |
9.60% |
145.33 |
5393.24 |
10.14% |
-17.85 (-12.28%) |
3 |
300661 |
圣邦股份 |
9.33% |
16.96 |
5240.64 |
9.85% |
-0.99 (-5.84%) |
4 |
300750 |
宁德时代 |
9.24% |
8.83 |
5192.57 |
9.76% |
-2.60 (-29.44%) |
5 |
688536 |
思瑞浦 |
8.98% |
6.57 |
5043.00 |
9.48% |
-0.78 (-11.85%) |
6 |
300207 |
欣旺达 |
7.17% |
95.50 |
4026.28 |
7.57% |
15.94 (16.69%) |
7 |
688798 |
艾为电子 |
4.82% |
12.55 |
2710.84 |
5.09% |
0.72 (5.70%) |
8 |
002241 |
歌尔股份 |
4.02% |
41.76 |
2259.23 |
4.25% |
-21.37 (-51.17%) |
9 |
688023 |
安恒信息 |
4.00% |
8.97 |
2249.09 |
4.23% |
1.33 (14.86%) |
10 |
600570 |
恒生电子 |
3.99% |
36.03 |
2239.05 |
4.21% |
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 |
300750 |
宁德时代 |
9.85% |
11.43 |
6009.57 |
10.42% |
-1.14 (-9.99%) |
2 |
300661 |
圣邦股份 |
9.79% |
17.95 |
5972.50 |
10.35% |
-12.59 (-70.14%) |
3 |
300454 |
深信服 |
9.73% |
25.32 |
5939.49 |
10.30% |
-0.49 (-1.94%) |
4 |
300059 |
东方财富 |
9.19% |
163.18 |
5608.54 |
9.72% |
-83.05 (-50.89%) |
5 |
002475 |
立讯精密 |
8.14% |
139.04 |
4965.11 |
8.61% |
-29.62 (-21.30%) |
6 |
688536 |
思瑞浦 |
7.68% |
7.34 |
4686.66 |
8.12% |
5.01 (68.15%) |
7 |
300207 |
欣旺达 |
4.88% |
79.56 |
2975.54 |
5.16% |
3.51 (4.41%) |
8 |
002241 |
歌尔股份 |
4.46% |
63.13 |
2720.92 |
4.72% |
-20.00 (-31.68%) |
9 |
688798 |
艾为电子 |
4.46% |
11.83 |
2722.22 |
4.72% |
新增 |
10 |
688023 |
安恒信息 |
4.42% |
7.64 |
2695.68 |
4.67% |
-1.98 (-25.89%) |
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 |
300750 |
宁德时代 |
9.85% |
11.43 |
6009.57 |
10.42% |
-1.14 (-9.99%) |
2 |
300661 |
圣邦股份 |
9.79% |
17.95 |
5972.50 |
10.35% |
-12.59 (-70.14%) |
3 |
300454 |
深信服 |
9.73% |
25.32 |
5939.49 |
10.30% |
-0.49 (-1.94%) |
4 |
300059 |
东方财富 |
9.19% |
163.18 |
5608.54 |
9.72% |
-83.05 (-50.89%) |
5 |
002475 |
立讯精密 |
8.14% |
139.04 |
4965.11 |
8.61% |
-29.62 (-21.30%) |
6 |
688536 |
思瑞浦 |
7.68% |
7.34 |
4686.66 |
8.12% |
5.01 (68.15%) |
7 |
300207 |
欣旺达 |
4.88% |
79.56 |
2975.54 |
5.16% |
3.51 (4.41%) |
8 |
002241 |
歌尔股份 |
4.46% |
63.13 |
2720.92 |
4.72% |
-20.00 (-31.68%) |
9 |
688798 |
艾为电子 |
4.46% |
11.83 |
2722.22 |
4.72% |
新增 |
10 |
688023 |
安恒信息 |
4.42% |
7.64 |
2695.68 |
4.67% |
-1.98 (-25.89%) |
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 |
300059 |
东方财富 |
9.90% |
246.23 |
8073.92 |
10.43% |
-16.60 (-6.74%) |
2 |
002475 |
立讯精密 |
9.52% |
168.66 |
7758.36 |
10.02% |
-15.48 (-9.18%) |
3 |
300661 |
圣邦股份 |
9.47% |
30.54 |
7718.37 |
9.97% |
10.18 (33.33%) |
4 |
300782 |
卓胜微 |
9.04% |
13.71 |
7370.04 |
9.52% |
6.09 (44.44%) |
5 |
300750 |
宁德时代 |
8.25% |
12.57 |
6723.88 |
8.69% |
2.15 (17.10%) |
6 |
300454 |
深信服 |
8.21% |
25.81 |
6696.53 |
8.65% |
-1.88 (-7.28%) |
7 |
688111 |
金山办公 |
8.01% |
16.53 |
6526.36 |
8.43% |
0.00 (0.00%) |
8 |
600570 |
恒生电子 |
7.40% |
64.71 |
6034.60 |
7.80% |
-12.21 (-18.87%) |
9 |
002241 |
歌尔股份 |
4.36% |
83.13 |
3552.99 |
4.59% |
新增 |
10 |
300207 |
欣旺达 |
3.04% |
76.05 |
2476.19 |
3.20% |
新增 |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300059 |
东方财富 |
9.90% |
246.23 |
8073.92 |
10.43% |
-16.60 (-6.74%) |
2 |
002475 |
立讯精密 |
9.52% |
168.66 |
7758.36 |
10.02% |
-15.48 (-9.18%) |
3 |
300661 |
圣邦股份 |
9.47% |
30.54 |
7718.37 |
9.97% |
10.18 (33.33%) |
4 |
300782 |
卓胜微 |
9.04% |
13.71 |
7370.04 |
9.52% |
6.09 (44.44%) |
5 |
300750 |
宁德时代 |
8.25% |
12.57 |
6723.88 |
8.69% |
2.15 (17.10%) |
6 |
300454 |
深信服 |
8.21% |
25.81 |
6696.53 |
8.65% |
-1.88 (-7.28%) |
7 |
688111 |
金山办公 |
8.01% |
16.53 |
6526.36 |
8.43% |
0.00 (0.00%) |
8 |
600570 |
恒生电子 |
7.40% |
64.71 |
6034.60 |
7.80% |
-12.21 (-18.87%) |
9 |
002241 |
歌尔股份 |
4.36% |
83.13 |
3552.99 |
4.59% |
新增 |
10 |
300207 |
欣旺达 |
3.04% |
76.05 |
2476.19 |
3.20% |
新增 |
11 |
688023 |
安恒信息 |
2.97% |
9.61 |
2422.70 |
3.13% |
--- |
12 |
603799 |
华友钴业 |
2.86% |
20.45 |
2335.39 |
3.02% |
--- |
13 |
002460 |
赣锋锂业 |
2.74% |
18.46 |
2235.33 |
2.89% |
--- |
14 |
300115 |
长盈精密 |
2.22% |
87.79 |
1808.54 |
2.34% |
--- |
15 |
688536 |
思瑞浦 |
1.58% |
2.34 |
1289.01 |
1.67% |
--- |
16 |
300014 |
亿纬锂能 |
1.39% |
10.91 |
1133.86 |
1.47% |
--- |
17 |
688521 |
芯原股份 |
1.32% |
13.80 |
1076.34 |
1.39% |
--- |
18 |
688083 |
中望软件 |
1.15% |
1.69 |
935.43 |
1.21% |
--- |
19 |
688561 |
奇安信 |
1.03% |
9.12 |
841.54 |
1.09% |
--- |
20 |
002624 |
完美世界 |
0.36% |
12.12 |
289.91 |
0.37% |
--- |
21 |
688690 |
纳微科技 |
0.03% |
0.35 |
27.78 |
0.04% |
--- |
22 |
300919 |
中伟股份 |
0.01% |
0.06 |
9.94 |
0.01% |
--- |
23 |
300973 |
立高食品 |
0.01% |
0.04 |
4.17 |
0.01% |
--- |
24 |
688350 |
富淼科技 |
0.01% |
0.26 |
5.73 |
0.01% |
--- |
25 |
688628 |
优利德 |
0.01% |
0.28 |
9.10 |
0.01% |
--- |
26 |
688656 |
浩欧博 |
0.01% |
0.14 |
9.95 |
0.01% |
--- |
27 |
688676 |
金盘科技 |
0.01% |
0.38 |
6.09 |
0.01% |
--- |
28 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
29 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
30 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
31 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
32 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
33 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
34 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
35 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
36 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
37 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
38 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
39 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
40 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
41 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
42 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
43 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
44 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
45 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
46 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
47 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
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 |
300059 |
东方财富 |
9.42% |
262.83 |
7164.78 |
10.01% |
-184.68 (-70.27%) |
2 |
300454 |
深信服 |
8.99% |
27.69 |
6838.81 |
9.56% |
-13.34 (-48.18%) |
3 |
600570 |
恒生电子 |
8.50% |
76.92 |
6461.63 |
9.03% |
-33.11 (-43.04%) |
4 |
002475 |
立讯精密 |
8.19% |
184.14 |
6229.45 |
8.70% |
-57.77 (-31.37%) |
5 |
688111 |
金山办公 |
7.04% |
16.53 |
5355.98 |
7.48% |
2.71 (16.40%) |
6 |
300661 |
圣邦股份 |
6.19% |
20.36 |
4709.27 |
6.58% |
-12.50 (-61.39%) |
7 |
300782 |
卓胜微 |
6.10% |
7.62 |
4639.12 |
6.48% |
5.71 (74.93%) |
8 |
300115 |
长盈精密 |
5.18% |
177.14 |
3937.85 |
5.50% |
-32.93 (-18.59%) |
9 |
300750 |
宁德时代 |
4.42% |
10.42 |
3357.88 |
4.69% |
4.38 (42.05%) |
10 |
688023 |
安恒信息 |
3.44% |
9.91 |
2619.01 |
3.66% |
1.33 (13.46%) |
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 |
300059 |
东方财富 |
9.42% |
262.83 |
7164.78 |
10.01% |
-184.68 (-70.27%) |
2 |
300454 |
深信服 |
8.99% |
27.69 |
6838.81 |
9.56% |
-13.34 (-48.18%) |
3 |
600570 |
恒生电子 |
8.50% |
76.92 |
6461.63 |
9.03% |
-33.11 (-43.04%) |
4 |
002475 |
立讯精密 |
8.19% |
184.14 |
6229.45 |
8.70% |
-57.77 (-31.37%) |
5 |
688111 |
金山办公 |
7.04% |
16.53 |
5355.98 |
7.48% |
2.71 (16.40%) |
6 |
300661 |
圣邦股份 |
6.19% |
20.36 |
4709.27 |
6.58% |
-12.50 (-61.39%) |
7 |
300782 |
卓胜微 |
6.10% |
7.62 |
4639.12 |
6.48% |
5.71 (74.93%) |
8 |
300115 |
长盈精密 |
5.18% |
177.14 |
3937.85 |
5.50% |
-32.93 (-18.59%) |
9 |
300750 |
宁德时代 |
4.42% |
10.42 |
3357.88 |
4.69% |
4.38 (42.05%) |
10 |
688023 |
安恒信息 |
3.44% |
9.91 |
2619.01 |
3.66% |
1.33 (13.46%) |
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 |
9.91% |
447.51 |
13872.84 |
10.47% |
-237.41 (-53.05%) |
2 |
002475 |
立讯精密 |
9.69% |
241.91 |
13575.89 |
10.25% |
-50.50 (-20.88%) |
3 |
600570 |
恒生电子 |
8.24% |
110.03 |
11542.37 |
8.71% |
-42.19 (-38.34%) |
4 |
002384 |
东山精密 |
7.66% |
412.54 |
10725.98 |
8.10% |
11.46 (2.78%) |
5 |
300454 |
深信服 |
7.27% |
41.03 |
10175.23 |
7.68% |
7.73 (18.83%) |
6 |
300661 |
圣邦股份 |
6.19% |
32.86 |
8668.34 |
6.54% |
-4.07 (-12.39%) |
7 |
002241 |
歌尔股份 |
5.99% |
224.77 |
8388.43 |
6.33% |
12.90 (5.74%) |
8 |
002938 |
鹏鼎控股 |
4.06% |
114.49 |
5686.79 |
4.29% |
新增 |
9 |
688111 |
金山办公 |
4.06% |
13.82 |
5680.18 |
4.29% |
新增 |
10 |
002600 |
领益智造 |
4.01% |
468.06 |
5612.02 |
4.24% |
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 |
9.91% |
447.51 |
13872.84 |
10.47% |
-237.41 (-53.05%) |
2 |
002475 |
立讯精密 |
9.69% |
241.91 |
13575.89 |
10.25% |
-50.50 (-20.88%) |
3 |
600570 |
恒生电子 |
8.24% |
110.03 |
11542.37 |
8.71% |
-42.19 (-38.34%) |
4 |
002384 |
东山精密 |
7.66% |
412.54 |
10725.98 |
8.10% |
11.46 (2.78%) |
5 |
300454 |
深信服 |
7.27% |
41.03 |
10175.23 |
7.68% |
7.73 (18.83%) |
6 |
300661 |
圣邦股份 |
6.19% |
32.86 |
8668.34 |
6.54% |
-4.07 (-12.39%) |
7 |
002241 |
歌尔股份 |
5.99% |
224.77 |
8388.43 |
6.33% |
12.90 (5.74%) |
8 |
002938 |
鹏鼎控股 |
4.06% |
114.49 |
5686.79 |
4.29% |
新增 |
9 |
688111 |
金山办公 |
4.06% |
13.82 |
5680.18 |
4.29% |
新增 |
10 |
002600 |
领益智造 |
4.01% |
468.06 |
5612.02 |
4.24% |
新增 |
11 |
300115 |
长盈精密 |
3.70% |
210.07 |
5178.17 |
3.91% |
--- |
12 |
300207 |
欣旺达 |
2.88% |
131.38 |
4034.68 |
3.05% |
--- |
13 |
600584 |
长电科技 |
2.84% |
93.47 |
3979.21 |
3.00% |
--- |
14 |
600703 |
三安光电 |
2.74% |
142.02 |
3835.99 |
2.90% |
--- |
15 |
688561 |
奇安信 |
2.36% |
26.25 |
3310.36 |
2.50% |
--- |
16 |
300413 |
芒果超媒 |
2.16% |
41.64 |
3019.05 |
2.28% |
--- |
17 |
300118 |
东方日升 |
2.04% |
99.00 |
2854.17 |
2.15% |
--- |
18 |
688023 |
安恒信息 |
1.59% |
8.57 |
2230.20 |
1.68% |
--- |
19 |
300750 |
宁德时代 |
1.51% |
6.04 |
2120.70 |
1.60% |
--- |
20 |
688396 |
华润微 |
1.40% |
31.43 |
1964.37 |
1.48% |
--- |
21 |
002410 |
广联达 |
1.08% |
19.29 |
1518.89 |
1.15% |
--- |
22 |
000636 |
风华高科 |
0.91% |
37.98 |
1279.93 |
0.97% |
--- |
23 |
300782 |
卓胜微 |
0.78% |
1.91 |
1089.73 |
0.82% |
--- |
24 |
300751 |
迈为股份 |
0.76% |
1.58 |
1069.68 |
0.81% |
--- |
25 |
300034 |
钢研高纳 |
0.26% |
10.23 |
367.77 |
0.28% |
--- |
26 |
300014 |
亿纬锂能 |
0.23% |
3.91 |
318.67 |
0.24% |
--- |
27 |
601995 |
中金公司 |
0.12% |
2.50 |
171.44 |
0.13% |
--- |
28 |
002460 |
赣锋锂业 |
0.04% |
0.58 |
58.70 |
0.04% |
--- |
29 |
300896 |
爱美客 |
0.02% |
0.05 |
28.54 |
0.02% |
--- |
30 |
603290 |
斯达半导 |
0.02% |
0.10 |
23.03 |
0.02% |
--- |
31 |
688589 |
力合微 |
0.01% |
0.36 |
12.58 |
0.01% |
--- |
32 |
688617 |
惠泰医疗 |
0.01% |
0.17 |
12.46 |
0.01% |
--- |
33 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
34 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
35 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
36 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
37 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
38 |
300861 |
美畅股份 |
0.00% |
0.09 |
4.57 |
0.00% |
--- |
39 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
40 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
41 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
42 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
43 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
44 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
45 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
46 |
300894 |
火星人 |
0.00% |
0.06 |
2.32 |
0.00% |
--- |
47 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
48 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
49 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
50 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
51 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
52 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
53 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
54 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
55 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.00% |
--- |
56 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
57 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
58 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
59 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
60 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
61 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
62 |
688308 |
欧科亿 |
0.00% |
0.25 |
5.75 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
9.98% |
292.41 |
16705.35 |
10.55% |
5.38 (1.84%) |
2 |
300059 |
东方财富 |
9.82% |
684.92 |
16431.23 |
10.37% |
76.64 (11.19%) |
3 |
600570 |
恒生电子 |
8.97% |
152.22 |
15007.19 |
9.48% |
18.68 (12.27%) |
4 |
300136 |
信维通信 |
8.89% |
272.97 |
14879.69 |
9.39% |
173.07 (63.40%) |
5 |
002624 |
完美世界 |
6.64% |
333.52 |
11106.23 |
7.01% |
167.61 (50.26%) |
6 |
300661 |
圣邦股份 |
6.61% |
36.93 |
11054.85 |
6.98% |
0.28 (0.76%) |
7 |
002384 |
东山精密 |
6.33% |
401.08 |
10588.45 |
6.69% |
69.75 (17.39%) |
8 |
002241 |
歌尔股份 |
5.12% |
211.87 |
8565.90 |
5.41% |
新增 |
9 |
600703 |
三安光电 |
4.72% |
323.49 |
7902.89 |
4.99% |
17.66 (5.46%) |
10 |
300454 |
深信服 |
4.21% |
33.30 |
7051.61 |
4.45% |
7.04 (21.14%) |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
9.98% |
292.41 |
16705.35 |
10.55% |
5.38 (1.84%) |
2 |
300059 |
东方财富 |
9.82% |
684.92 |
16431.23 |
10.37% |
76.64 (11.19%) |
3 |
600570 |
恒生电子 |
8.97% |
152.22 |
15007.19 |
9.48% |
18.68 (12.27%) |
4 |
300136 |
信维通信 |
8.89% |
272.97 |
14879.69 |
9.39% |
173.07 (63.40%) |
5 |
002624 |
完美世界 |
6.64% |
333.52 |
11106.23 |
7.01% |
167.61 (50.26%) |
6 |
300661 |
圣邦股份 |
6.61% |
36.93 |
11054.85 |
6.98% |
0.28 (0.76%) |
7 |
002384 |
东山精密 |
6.33% |
401.08 |
10588.45 |
6.69% |
69.75 (17.39%) |
8 |
002241 |
歌尔股份 |
5.12% |
211.87 |
8565.90 |
5.41% |
新增 |
9 |
600703 |
三安光电 |
4.72% |
323.49 |
7902.89 |
4.99% |
17.66 (5.46%) |
10 |
300454 |
深信服 |
4.21% |
33.30 |
7051.61 |
4.45% |
7.04 (21.14%) |
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 |
9.93% |
287.03 |
14738.96 |
10.49% |
35.26 (12.28%) |
2 |
600570 |
恒生电子 |
9.69% |
133.54 |
14381.74 |
10.24% |
35.18 (26.34%) |
3 |
300059 |
东方财富 |
8.28% |
608.28 |
12287.25 |
8.74% |
246.51 (40.53%) |
4 |
300661 |
圣邦股份 |
7.53% |
36.65 |
11179.93 |
7.96% |
13.24 (36.12%) |
5 |
600584 |
长电科技 |
6.98% |
331.06 |
10352.25 |
7.37% |
27.64 (8.35%) |
6 |
002384 |
东山精密 |
6.69% |
331.33 |
9923.27 |
7.06% |
56.17 (16.95%) |
7 |
002624 |
完美世界 |
6.44% |
165.91 |
9563.04 |
6.81% |
39.49 (23.80%) |
8 |
000977 |
浪潮信息 |
5.61% |
212.53 |
8327.07 |
5.93% |
27.68 (13.02%) |
9 |
600703 |
三安光电 |
5.15% |
305.83 |
7645.78 |
5.44% |
58.89 (19.26%) |
10 |
002439 |
启明星辰 |
4.33% |
152.72 |
6424.99 |
4.57% |
-13.68 (-8.96%) |
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 |
9.93% |
287.03 |
14738.96 |
10.49% |
35.26 (12.28%) |
2 |
600570 |
恒生电子 |
9.69% |
133.54 |
14381.74 |
10.24% |
35.18 (26.34%) |
3 |
300059 |
东方财富 |
8.28% |
608.28 |
12287.25 |
8.74% |
246.51 (40.53%) |
4 |
300661 |
圣邦股份 |
7.53% |
36.65 |
11179.93 |
7.96% |
13.24 (36.12%) |
5 |
600584 |
长电科技 |
6.98% |
331.06 |
10352.25 |
7.37% |
27.64 (8.35%) |
6 |
002384 |
东山精密 |
6.69% |
331.33 |
9923.27 |
7.06% |
56.17 (16.95%) |
7 |
002624 |
完美世界 |
6.44% |
165.91 |
9563.04 |
6.81% |
39.49 (23.80%) |
8 |
000977 |
浪潮信息 |
5.61% |
212.53 |
8327.07 |
5.93% |
27.68 (13.02%) |
9 |
600703 |
三安光电 |
5.15% |
305.83 |
7645.78 |
5.44% |
58.89 (19.26%) |
10 |
002439 |
启明星辰 |
4.33% |
152.72 |
6424.99 |
4.57% |
-13.68 (-8.96%) |
11 |
300454 |
深信服 |
3.64% |
26.26 |
5408.51 |
3.85% |
--- |
12 |
300136 |
信维通信 |
3.57% |
99.90 |
5296.79 |
3.77% |
--- |
13 |
300253 |
卫宁健康 |
2.78% |
179.81 |
4124.78 |
2.94% |
--- |
14 |
002938 |
鹏鼎控股 |
2.12% |
62.71 |
3139.20 |
2.23% |
--- |
15 |
300413 |
芒果超媒 |
1.99% |
45.18 |
2945.87 |
2.10% |
--- |
16 |
688111 |
金山办公 |
1.99% |
8.64 |
2951.97 |
2.10% |
--- |
17 |
603986 |
兆易创新 |
1.68% |
10.54 |
2486.96 |
1.77% |
--- |
18 |
300115 |
长盈精密 |
1.35% |
87.73 |
2004.63 |
1.43% |
--- |
19 |
688012 |
中微公司 |
1.12% |
7.59 |
1665.57 |
1.19% |
--- |
20 |
002916 |
深南电路 |
0.95% |
8.43 |
1412.86 |
1.01% |
--- |
21 |
300750 |
宁德时代 |
0.88% |
7.47 |
1302.47 |
0.93% |
--- |
22 |
002273 |
水晶光电 |
0.85% |
73.66 |
1262.50 |
0.90% |
--- |
23 |
300782 |
卓胜微 |
0.42% |
1.53 |
620.83 |
0.44% |
--- |
24 |
300724 |
捷佳伟创 |
0.29% |
4.79 |
424.06 |
0.30% |
--- |
25 |
688023 |
安恒信息 |
0.25% |
1.21 |
373.61 |
0.27% |
--- |
26 |
688158 |
优刻得 |
0.10% |
2.07 |
141.55 |
0.10% |
--- |
27 |
688157 |
松井股份 |
0.02% |
0.34 |
29.47 |
0.02% |
--- |
28 |
300832 |
新产业 |
0.01% |
0.09 |
15.19 |
0.01% |
--- |
29 |
603087 |
甘李药业 |
0.01% |
0.11 |
10.79 |
0.01% |
--- |
30 |
603290 |
斯达半导 |
0.01% |
0.10 |
20.06 |
0.01% |
--- |
31 |
688178 |
万德斯 |
0.01% |
0.37 |
14.78 |
0.01% |
--- |
32 |
688377 |
迪威尔 |
0.01% |
0.79 |
12.96 |
0.01% |
--- |
33 |
688600 |
皖仪科技 |
0.01% |
0.55 |
8.48 |
0.01% |
--- |
34 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
35 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
36 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
37 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
38 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
39 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
40 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
9.90% |
251.77 |
9607.70 |
10.52% |
37.24 (14.79%) |
2 |
600570 |
恒生电子 |
8.91% |
98.36 |
8645.79 |
9.47% |
18.53 (18.84%) |
3 |
000977 |
浪潮信息 |
7.39% |
184.85 |
7168.63 |
7.85% |
46.72 (25.28%) |
4 |
300661 |
圣邦股份 |
6.48% |
23.41 |
6283.11 |
6.88% |
15.34 (65.52%) |
5 |
002439 |
启明星辰 |
6.35% |
166.40 |
6156.85 |
6.74% |
25.02 (15.04%) |
6 |
002624 |
完美世界 |
6.20% |
126.42 |
6011.26 |
6.58% |
-17.72 (-14.02%) |
7 |
600584 |
长电科技 |
6.15% |
303.42 |
5968.27 |
6.54% |
138.68 (45.71%) |
8 |
300059 |
东方财富 |
5.98% |
361.77 |
5806.35 |
6.36% |
2.52 (0.70%) |
9 |
002384 |
东山精密 |
5.84% |
275.16 |
5671.00 |
6.21% |
33.42 (12.15%) |
10 |
600703 |
三安光电 |
4.87% |
246.94 |
4728.92 |
5.18% |
157.57 (63.81%) |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
9.90% |
251.77 |
9607.70 |
10.52% |
37.24 (14.79%) |
2 |
600570 |
恒生电子 |
8.91% |
98.36 |
8645.79 |
9.47% |
18.53 (18.84%) |
3 |
000977 |
浪潮信息 |
7.39% |
184.85 |
7168.63 |
7.85% |
46.72 (25.28%) |
4 |
300661 |
圣邦股份 |
6.48% |
23.41 |
6283.11 |
6.88% |
15.34 (65.52%) |
5 |
002439 |
启明星辰 |
6.35% |
166.40 |
6156.85 |
6.74% |
25.02 (15.04%) |
6 |
002624 |
完美世界 |
6.20% |
126.42 |
6011.26 |
6.58% |
-17.72 (-14.02%) |
7 |
600584 |
长电科技 |
6.15% |
303.42 |
5968.27 |
6.54% |
138.68 (45.71%) |
8 |
300059 |
东方财富 |
5.98% |
361.77 |
5806.35 |
6.36% |
2.52 (0.70%) |
9 |
002384 |
东山精密 |
5.84% |
275.16 |
5671.00 |
6.21% |
33.42 (12.15%) |
10 |
600703 |
三安光电 |
4.87% |
246.94 |
4728.92 |
5.18% |
157.57 (63.81%) |
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 |
002475 |
立讯精密 |
9.83% |
214.53 |
7830.41 |
10.38% |
-76.20 (-35.52%) |
2 |
002624 |
完美世界 |
7.99% |
144.14 |
6362.33 |
8.43% |
-40.51 (-28.10%) |
3 |
600570 |
恒生电子 |
7.79% |
79.83 |
6205.14 |
8.22% |
-4.25 (-5.32%) |
4 |
300207 |
欣旺达 |
7.18% |
292.95 |
5718.39 |
7.58% |
8.63 (2.95%) |
5 |
300059 |
东方财富 |
7.11% |
359.25 |
5665.32 |
7.51% |
0.00 (0.00%) |
6 |
002384 |
东山精密 |
7.02% |
241.74 |
5596.23 |
7.42% |
12.64 (5.23%) |
7 |
002439 |
启明星辰 |
6.00% |
141.38 |
4778.69 |
6.33% |
-54.40 (-38.48%) |
8 |
000977 |
浪潮信息 |
5.22% |
138.13 |
4157.77 |
5.51% |
19.08 (13.81%) |
9 |
002138 |
顺络电子 |
4.61% |
159.08 |
3674.75 |
4.87% |
-8.29 (-5.21%) |
10 |
600584 |
长电科技 |
4.54% |
164.74 |
3620.99 |
4.80% |
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 |
002475 |
立讯精密 |
9.83% |
214.53 |
7830.41 |
10.38% |
-76.20 (-35.52%) |
2 |
002624 |
完美世界 |
7.99% |
144.14 |
6362.33 |
8.43% |
-40.51 (-28.10%) |
3 |
600570 |
恒生电子 |
7.79% |
79.83 |
6205.14 |
8.22% |
-4.25 (-5.32%) |
4 |
300207 |
欣旺达 |
7.18% |
292.95 |
5718.39 |
7.58% |
8.63 (2.95%) |
5 |
300059 |
东方财富 |
7.11% |
359.25 |
5665.32 |
7.51% |
0.00 (0.00%) |
6 |
002384 |
东山精密 |
7.02% |
241.74 |
5596.23 |
7.42% |
12.64 (5.23%) |
7 |
002439 |
启明星辰 |
6.00% |
141.38 |
4778.69 |
6.33% |
-54.40 (-38.48%) |
8 |
000977 |
浪潮信息 |
5.22% |
138.13 |
4157.77 |
5.51% |
19.08 (13.81%) |
9 |
002138 |
顺络电子 |
4.61% |
159.08 |
3674.75 |
4.87% |
-8.29 (-5.21%) |
10 |
600584 |
长电科技 |
4.54% |
164.74 |
3620.99 |
4.80% |
新增 |
11 |
002938 |
鹏鼎控股 |
3.82% |
67.87 |
3047.36 |
4.04% |
--- |
12 |
300271 |
华宇软件 |
3.45% |
108.12 |
2746.35 |
3.64% |
--- |
13 |
300253 |
卫宁健康 |
3.15% |
167.58 |
2510.40 |
3.33% |
--- |
14 |
300413 |
芒果超媒 |
2.63% |
59.95 |
2095.92 |
2.78% |
--- |
15 |
300661 |
圣邦股份 |
2.56% |
8.07 |
2038.27 |
2.70% |
--- |
16 |
600703 |
三安光电 |
2.06% |
89.37 |
1640.85 |
2.17% |
--- |
17 |
300136 |
信维通信 |
1.92% |
33.65 |
1527.12 |
2.02% |
--- |
18 |
002273 |
水晶光电 |
1.91% |
94.23 |
1522.72 |
2.02% |
--- |
19 |
300454 |
深信服 |
1.60% |
11.17 |
1277.74 |
1.69% |
--- |
20 |
300115 |
长盈精密 |
1.30% |
58.19 |
1035.20 |
1.37% |
--- |
21 |
300750 |
宁德时代 |
1.10% |
8.23 |
875.67 |
1.16% |
--- |
22 |
688012 |
中微公司 |
0.54% |
4.65 |
429.43 |
0.57% |
--- |
23 |
688111 |
金山办公 |
0.50% |
2.43 |
398.15 |
0.53% |
--- |
24 |
002405 |
四维图新 |
0.47% |
23.02 |
370.70 |
0.49% |
--- |
25 |
003816 |
中国广核 |
0.25% |
56.30 |
198.72 |
0.26% |
--- |
26 |
688023 |
安恒信息 |
0.04% |
0.27 |
33.43 |
0.04% |
--- |
27 |
688101 |
三达膜 |
0.03% |
1.35 |
24.12 |
0.03% |
--- |
28 |
688168 |
安博通 |
0.03% |
0.23 |
22.05 |
0.03% |
--- |
29 |
688366 |
昊海生科 |
0.03% |
0.27 |
24.39 |
0.03% |
--- |
30 |
688138 |
清溢光电 |
0.02% |
1.01 |
17.08 |
0.02% |
--- |
31 |
688081 |
兴图新科 |
0.01% |
0.32 |
8.89 |
0.01% |
--- |
32 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
33 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
9.91% |
290.73 |
7779.98 |
10.48% |
58.82 (20.23%) |
2 |
002439 |
启明星辰 |
7.98% |
195.78 |
6261.09 |
8.43% |
43.07 (22.00%) |
3 |
600570 |
恒生电子 |
7.92% |
84.08 |
6215.99 |
8.37% |
14.89 (17.71%) |
4 |
300059 |
东方财富 |
6.77% |
359.25 |
5309.66 |
7.15% |
72.60 (20.21%) |
5 |
002624 |
完美世界 |
6.52% |
184.65 |
5114.80 |
6.89% |
51.58 (27.93%) |
6 |
300253 |
卫宁健康 |
6.00% |
296.74 |
4712.28 |
6.35% |
104.46 (35.20%) |
7 |
002384 |
东山精密 |
5.75% |
229.10 |
4513.23 |
6.08% |
53.40 (23.31%) |
8 |
300207 |
欣旺达 |
5.49% |
284.32 |
4307.45 |
5.80% |
15.18 (5.34%) |
9 |
002138 |
顺络电子 |
4.63% |
167.37 |
3633.60 |
4.89% |
新增 |
10 |
000977 |
浪潮信息 |
3.90% |
119.05 |
3059.63 |
4.12% |
24.24 (20.36%) |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
9.91% |
290.73 |
7779.98 |
10.48% |
58.82 (20.23%) |
2 |
002439 |
启明星辰 |
7.98% |
195.78 |
6261.09 |
8.43% |
43.07 (22.00%) |
3 |
600570 |
恒生电子 |
7.92% |
84.08 |
6215.99 |
8.37% |
14.89 (17.71%) |
4 |
300059 |
东方财富 |
6.77% |
359.25 |
5309.66 |
7.15% |
72.60 (20.21%) |
5 |
002624 |
完美世界 |
6.52% |
184.65 |
5114.80 |
6.89% |
51.58 (27.93%) |
6 |
300253 |
卫宁健康 |
6.00% |
296.74 |
4712.28 |
6.35% |
104.46 (35.20%) |
7 |
002384 |
东山精密 |
5.75% |
229.10 |
4513.23 |
6.08% |
53.40 (23.31%) |
8 |
300207 |
欣旺达 |
5.49% |
284.32 |
4307.45 |
5.80% |
15.18 (5.34%) |
9 |
002138 |
顺络电子 |
4.63% |
167.37 |
3633.60 |
4.89% |
新增 |
10 |
000977 |
浪潮信息 |
3.90% |
119.05 |
3059.63 |
4.12% |
24.24 (20.36%) |
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 |
002475 |
立讯精密 |
9.91% |
231.91 |
5749.00 |
10.50% |
-23.61 (-10.18%) |
2 |
600570 |
恒生电子 |
8.12% |
69.18 |
4714.95 |
8.61% |
5.10 (7.38%) |
3 |
002439 |
启明星辰 |
7.08% |
152.72 |
4108.03 |
7.50% |
14.12 (9.25%) |
4 |
300059 |
东方财富 |
6.69% |
286.65 |
3884.06 |
7.09% |
-6.67 (-2.33%) |
5 |
002624 |
完美世界 |
5.92% |
133.07 |
3434.53 |
6.27% |
2.11 (1.59%) |
6 |
300207 |
欣旺达 |
5.34% |
269.14 |
3100.45 |
5.66% |
61.64 (22.90%) |
7 |
300253 |
卫宁健康 |
4.70% |
192.28 |
2726.58 |
4.98% |
新增 |
8 |
002384 |
东山精密 |
4.41% |
175.70 |
2559.92 |
4.67% |
23.86 (13.58%) |
9 |
300271 |
华宇软件 |
3.97% |
121.22 |
2303.26 |
4.20% |
10.39 (8.57%) |
10 |
000977 |
浪潮信息 |
3.90% |
94.81 |
2262.21 |
4.13% |
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 |
002475 |
立讯精密 |
9.91% |
231.91 |
5749.00 |
10.50% |
-23.61 (-10.18%) |
2 |
600570 |
恒生电子 |
8.12% |
69.18 |
4714.95 |
8.61% |
5.10 (7.38%) |
3 |
002439 |
启明星辰 |
7.08% |
152.72 |
4108.03 |
7.50% |
14.12 (9.25%) |
4 |
300059 |
东方财富 |
6.69% |
286.65 |
3884.06 |
7.09% |
-6.67 (-2.33%) |
5 |
002624 |
完美世界 |
5.92% |
133.07 |
3434.53 |
6.27% |
2.11 (1.59%) |
6 |
300207 |
欣旺达 |
5.34% |
269.14 |
3100.45 |
5.66% |
61.64 (22.90%) |
7 |
300253 |
卫宁健康 |
4.70% |
192.28 |
2726.58 |
4.98% |
新增 |
8 |
002384 |
东山精密 |
4.41% |
175.70 |
2559.92 |
4.67% |
23.86 (13.58%) |
9 |
300271 |
华宇软件 |
3.97% |
121.22 |
2303.26 |
4.20% |
10.39 (8.57%) |
10 |
000977 |
浪潮信息 |
3.90% |
94.81 |
2262.21 |
4.13% |
新增 |
11 |
300136 |
信维通信 |
3.82% |
90.58 |
2214.73 |
4.04% |
--- |
12 |
603063 |
禾望电气 |
3.75% |
196.34 |
2175.45 |
3.97% |
--- |
13 |
601012 |
隆基股份 |
3.56% |
89.29 |
2063.42 |
3.77% |
--- |
14 |
600030 |
中信证券 |
2.86% |
69.77 |
1661.32 |
3.03% |
--- |
15 |
000063 |
中兴通讯 |
2.62% |
46.82 |
1523.05 |
2.78% |
--- |
16 |
002796 |
世嘉科技 |
2.39% |
34.64 |
1388.37 |
2.53% |
--- |
17 |
300413 |
芒果超媒 |
2.13% |
30.18 |
1238.84 |
2.26% |
--- |
18 |
002449 |
国星光电 |
2.12% |
92.45 |
1227.80 |
2.24% |
--- |
19 |
002463 |
沪电股份 |
1.92% |
81.82 |
1114.36 |
2.03% |
--- |
20 |
002202 |
金风科技 |
1.87% |
87.33 |
1085.49 |
1.98% |
--- |
21 |
600760 |
中航沈飞 |
1.03% |
20.50 |
595.25 |
1.09% |
--- |
22 |
300661 |
圣邦股份 |
0.97% |
5.51 |
560.75 |
1.02% |
--- |
23 |
002456 |
欧菲光 |
0.93% |
69.03 |
541.23 |
0.99% |
--- |
24 |
600038 |
中直股份 |
0.86% |
12.23 |
501.87 |
0.92% |
--- |
25 |
002405 |
四维图新 |
0.70% |
25.27 |
406.93 |
0.74% |
--- |
26 |
600498 |
烽火通信 |
0.59% |
12.29 |
342.49 |
0.63% |
--- |
27 |
002027 |
分众传媒 |
0.41% |
44.77 |
236.83 |
0.43% |
--- |
28 |
300115 |
长盈精密 |
0.41% |
22.84 |
239.59 |
0.44% |
--- |
29 |
000768 |
中航西飞 |
0.40% |
14.86 |
234.06 |
0.43% |
--- |
30 |
002281 |
光迅科技 |
0.39% |
8.52 |
225.54 |
0.41% |
--- |
31 |
600990 |
四创电子 |
0.34% |
4.21 |
195.85 |
0.36% |
--- |
32 |
603515 |
欧普照明 |
0.18% |
3.32 |
107.07 |
0.20% |
--- |
33 |
600968 |
海油发展 |
0.06% |
10.24 |
36.34 |
0.07% |
--- |
34 |
300594 |
朗进科技 |
0.01% |
0.07 |
3.18 |
0.01% |
--- |
35 |
300782 |
卓胜微 |
0.01% |
0.07 |
8.09 |
0.01% |
--- |
36 |
300788 |
中信出版 |
0.00% |
0.16 |
2.31 |
0.00% |
--- |
37 |
603867 |
新化股份 |
0.00% |
0.10 |
2.70 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
9.93% |
255.52 |
6336.92 |
10.53% |
-24.97 (-9.77%) |
2 |
300059 |
东方财富 |
8.91% |
293.31 |
5684.39 |
9.44% |
62.75 (21.39%) |
3 |
600570 |
恒生电子 |
8.80% |
64.08 |
5610.84 |
9.32% |
15.24 (23.78%) |
4 |
002624 |
完美世界 |
6.55% |
130.96 |
4180.24 |
6.94% |
43.90 (33.52%) |
5 |
002439 |
启明星辰 |
6.40% |
138.59 |
4085.78 |
6.79% |
5.27 (3.80%) |
6 |
002456 |
欧菲光 |
5.76% |
258.60 |
3672.06 |
6.10% |
-3.63 (-1.40%) |
7 |
300136 |
信维通信 |
5.09% |
112.69 |
3247.78 |
5.39% |
16.08 (14.27%) |
8 |
002384 |
东山精密 |
4.52% |
151.83 |
2883.33 |
4.79% |
-64.73 (-42.63%) |
9 |
300207 |
欣旺达 |
3.87% |
207.49 |
2471.25 |
4.10% |
5.26 (2.54%) |
10 |
300271 |
华宇软件 |
3.70% |
110.83 |
2357.44 |
3.92% |
0.00 (0.00%) |
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
9.93% |
255.52 |
6336.92 |
10.53% |
-24.97 (-9.77%) |
2 |
300059 |
东方财富 |
8.91% |
293.31 |
5684.39 |
9.44% |
62.75 (21.39%) |
3 |
600570 |
恒生电子 |
8.80% |
64.08 |
5610.84 |
9.32% |
15.24 (23.78%) |
4 |
002624 |
完美世界 |
6.55% |
130.96 |
4180.24 |
6.94% |
43.90 (33.52%) |
5 |
002439 |
启明星辰 |
6.40% |
138.59 |
4085.78 |
6.79% |
5.27 (3.80%) |
6 |
002456 |
欧菲光 |
5.76% |
258.60 |
3672.06 |
6.10% |
-3.63 (-1.40%) |
7 |
300136 |
信维通信 |
5.09% |
112.69 |
3247.78 |
5.39% |
16.08 (14.27%) |
8 |
002384 |
东山精密 |
4.52% |
151.83 |
2883.33 |
4.79% |
-64.73 (-42.63%) |
9 |
300207 |
欣旺达 |
3.87% |
207.49 |
2471.25 |
4.10% |
5.26 (2.54%) |
10 |
300271 |
华宇软件 |
3.70% |
110.83 |
2357.44 |
3.92% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
9.59% |
280.49 |
3943.71 |
10.25% |
-13.32 (-4.75%) |
2 |
300059 |
东方财富 |
6.78% |
230.56 |
2789.80 |
7.25% |
-12.67 (-5.50%) |
3 |
002439 |
启明星辰 |
6.67% |
133.32 |
2741.16 |
7.13% |
11.28 (8.46%) |
4 |
600570 |
恒生电子 |
6.17% |
48.84 |
2538.70 |
6.60% |
7.42 (15.19%) |
5 |
002384 |
东山精密 |
5.95% |
216.57 |
2445.04 |
6.36% |
31.71 (14.64%) |
6 |
002624 |
完美世界 |
5.90% |
87.06 |
2424.76 |
6.30% |
0.48 (0.55%) |
7 |
002456 |
欧菲光 |
5.86% |
262.23 |
2409.87 |
6.27% |
-44.04 (-16.80%) |
8 |
300136 |
信维通信 |
5.08% |
96.61 |
2087.78 |
5.43% |
4.32 (4.47%) |
9 |
300207 |
欣旺达 |
4.22% |
202.23 |
1737.16 |
4.52% |
新增 |
10 |
300271 |
华宇软件 |
4.05% |
110.83 |
1663.62 |
4.33% |
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 |
002475 |
立讯精密 |
9.59% |
280.49 |
3943.71 |
10.25% |
-13.32 (-4.75%) |
2 |
300059 |
东方财富 |
6.78% |
230.56 |
2789.80 |
7.25% |
-12.67 (-5.50%) |
3 |
002439 |
启明星辰 |
6.67% |
133.32 |
2741.16 |
7.13% |
11.28 (8.46%) |
4 |
600570 |
恒生电子 |
6.17% |
48.84 |
2538.70 |
6.60% |
7.42 (15.19%) |
5 |
002384 |
东山精密 |
5.95% |
216.57 |
2445.04 |
6.36% |
31.71 (14.64%) |
6 |
002624 |
完美世界 |
5.90% |
87.06 |
2424.76 |
6.30% |
0.48 (0.55%) |
7 |
002456 |
欧菲光 |
5.86% |
262.23 |
2409.87 |
6.27% |
-44.04 (-16.80%) |
8 |
300136 |
信维通信 |
5.08% |
96.61 |
2087.78 |
5.43% |
4.32 (4.47%) |
9 |
300207 |
欣旺达 |
4.22% |
202.23 |
1737.16 |
4.52% |
新增 |
10 |
300271 |
华宇软件 |
4.05% |
110.83 |
1663.62 |
4.33% |
新增 |
11 |
300036 |
超图软件 |
3.91% |
87.75 |
1608.41 |
4.18% |
--- |
12 |
300413 |
芒果超媒 |
3.06% |
33.97 |
1257.23 |
3.27% |
--- |
13 |
000977 |
浪潮信息 |
3.01% |
77.70 |
1237.01 |
3.22% |
--- |
14 |
300308 |
中际旭创 |
2.75% |
27.82 |
1132.03 |
2.94% |
--- |
15 |
600760 |
中航沈飞 |
2.36% |
35.08 |
972.07 |
2.53% |
--- |
16 |
300133 |
华策影视 |
2.25% |
103.17 |
924.39 |
2.40% |
--- |
17 |
600030 |
中信证券 |
2.11% |
54.06 |
865.57 |
2.25% |
--- |
18 |
600498 |
烽火通信 |
1.89% |
27.23 |
775.33 |
2.02% |
--- |
19 |
002202 |
金风科技 |
1.88% |
77.21 |
771.31 |
2.01% |
--- |
20 |
600038 |
中直股份 |
1.80% |
19.84 |
741.22 |
1.93% |
--- |
21 |
002739 |
万达电影 |
1.78% |
33.58 |
733.15 |
1.91% |
--- |
22 |
000768 |
中航西飞 |
1.77% |
55.01 |
728.33 |
1.89% |
--- |
23 |
002449 |
国星光电 |
1.34% |
53.23 |
552.58 |
1.44% |
--- |
24 |
300251 |
光线传媒 |
1.22% |
65.93 |
501.07 |
1.30% |
--- |
25 |
300418 |
昆仑万维 |
0.94% |
30.00 |
385.84 |
1.00% |
--- |
26 |
002281 |
光迅科技 |
0.68% |
10.47 |
281.15 |
0.73% |
--- |
27 |
002463 |
沪电股份 |
0.51% |
29.25 |
209.71 |
0.55% |
--- |
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 |
002475 |
立讯精密 |
9.68% |
293.81 |
4530.56 |
10.41% |
111.62 (37.99%) |
2 |
002456 |
欧菲光 |
8.83% |
306.27 |
4131.57 |
9.49% |
72.48 (23.67%) |
3 |
300059 |
东方财富 |
5.85% |
243.23 |
2736.36 |
6.29% |
59.80 (24.58%) |
4 |
300136 |
信维通信 |
5.26% |
92.29 |
2459.58 |
5.65% |
7.86 (8.52%) |
5 |
000636 |
风华高科 |
5.25% |
163.25 |
2455.28 |
5.64% |
10.96 (6.71%) |
6 |
000977 |
浪潮信息 |
5.22% |
101.46 |
2443.16 |
5.61% |
40.88 (40.29%) |
7 |
002439 |
启明星辰 |
4.92% |
122.04 |
2301.70 |
5.29% |
64.88 (53.16%) |
8 |
600570 |
恒生电子 |
4.89% |
41.42 |
2286.80 |
5.25% |
12.95 (31.27%) |
9 |
002384 |
东山精密 |
4.84% |
184.86 |
2264.53 |
5.20% |
105.75 (57.21%) |
10 |
002624 |
完美世界 |
4.47% |
86.59 |
2091.93 |
4.81% |
11.74 (13.56%) |
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 |
002475 |
立讯精密 |
9.68% |
293.81 |
4530.56 |
10.41% |
111.62 (37.99%) |
2 |
002456 |
欧菲光 |
8.83% |
306.27 |
4131.57 |
9.49% |
72.48 (23.67%) |
3 |
300059 |
东方财富 |
5.85% |
243.23 |
2736.36 |
6.29% |
59.80 (24.58%) |
4 |
300136 |
信维通信 |
5.26% |
92.29 |
2459.58 |
5.65% |
7.86 (8.52%) |
5 |
000636 |
风华高科 |
5.25% |
163.25 |
2455.28 |
5.64% |
10.96 (6.71%) |
6 |
000977 |
浪潮信息 |
5.22% |
101.46 |
2443.16 |
5.61% |
40.88 (40.29%) |
7 |
002439 |
启明星辰 |
4.92% |
122.04 |
2301.70 |
5.29% |
64.88 (53.16%) |
8 |
600570 |
恒生电子 |
4.89% |
41.42 |
2286.80 |
5.25% |
12.95 (31.27%) |
9 |
002384 |
东山精密 |
4.84% |
184.86 |
2264.53 |
5.20% |
105.75 (57.21%) |
10 |
002624 |
完美世界 |
4.47% |
86.59 |
2091.93 |
4.81% |
11.74 (13.56%) |
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 |
002475 |
立讯精密 |
8.93% |
182.19 |
4106.64 |
9.48% |
7.61 (4.18%) |
2 |
002456 |
欧菲光 |
8.20% |
233.79 |
3771.02 |
8.70% |
79.45 (33.98%) |
3 |
300136 |
信维通信 |
5.64% |
84.43 |
2594.59 |
5.99% |
0.00 (0.00%) |
4 |
000636 |
风华高科 |
5.26% |
152.29 |
2418.37 |
5.58% |
新增 |
5 |
300059 |
东方财富 |
5.26% |
183.43 |
2417.67 |
5.58% |
94.26 (51.39%) |
6 |
002624 |
完美世界 |
5.05% |
74.85 |
2320.99 |
5.36% |
0.00 (0.00%) |
7 |
300271 |
华宇软件 |
4.49% |
116.86 |
2066.16 |
4.77% |
0.00 (0.00%) |
8 |
002384 |
东山精密 |
4.13% |
79.11 |
1898.64 |
4.38% |
新增 |
9 |
300418 |
昆仑万维 |
4.05% |
98.72 |
1863.83 |
4.30% |
0.00 (0.00%) |
10 |
002236 |
大华股份 |
3.69% |
75.16 |
1694.75 |
3.91% |
0.00 (0.00%) |
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 |
002475 |
立讯精密 |
8.93% |
182.19 |
4106.64 |
9.48% |
7.61 (4.18%) |
2 |
002456 |
欧菲光 |
8.20% |
233.79 |
3771.02 |
8.70% |
79.45 (33.98%) |
3 |
300136 |
信维通信 |
5.64% |
84.43 |
2594.59 |
5.99% |
0.00 (0.00%) |
4 |
000636 |
风华高科 |
5.26% |
152.29 |
2418.37 |
5.58% |
新增 |
5 |
300059 |
东方财富 |
5.26% |
183.43 |
2417.67 |
5.58% |
94.26 (51.39%) |
6 |
002624 |
完美世界 |
5.05% |
74.85 |
2320.99 |
5.36% |
0.00 (0.00%) |
7 |
300271 |
华宇软件 |
4.49% |
116.86 |
2066.16 |
4.77% |
0.00 (0.00%) |
8 |
002384 |
东山精密 |
4.13% |
79.11 |
1898.64 |
4.38% |
新增 |
9 |
300418 |
昆仑万维 |
4.05% |
98.72 |
1863.83 |
4.30% |
0.00 (0.00%) |
10 |
002236 |
大华股份 |
3.69% |
75.16 |
1694.75 |
3.91% |
0.00 (0.00%) |
11 |
600570 |
恒生电子 |
3.28% |
28.47 |
1507.49 |
3.48% |
--- |
12 |
000977 |
浪潮信息 |
3.14% |
60.58 |
1444.83 |
3.34% |
--- |
13 |
603799 |
华友钴业 |
2.88% |
13.59 |
1324.70 |
3.06% |
--- |
14 |
300133 |
华策影视 |
2.67% |
115.07 |
1225.52 |
2.83% |
--- |
15 |
002439 |
启明星辰 |
2.64% |
57.16 |
1212.96 |
2.80% |
--- |
16 |
300308 |
中际旭创 |
1.92% |
14.68 |
881.11 |
2.03% |
--- |
17 |
300618 |
寒锐钴业 |
1.90% |
6.79 |
871.84 |
2.01% |
--- |
18 |
002202 |
金风科技 |
1.76% |
64.12 |
810.48 |
1.87% |
--- |
19 |
300065 |
海兰信 |
1.76% |
57.38 |
807.91 |
1.86% |
--- |
20 |
300413 |
芒果超媒 |
1.72% |
20.88 |
792.19 |
1.83% |
--- |
21 |
300433 |
蓝思科技 |
1.57% |
34.45 |
722.76 |
1.67% |
--- |
22 |
300251 |
光线传媒 |
1.54% |
69.46 |
707.10 |
1.63% |
--- |
23 |
603808 |
歌力思 |
1.45% |
29.67 |
667.87 |
1.54% |
--- |
24 |
002343 |
慈文传媒 |
1.40% |
34.37 |
645.12 |
1.49% |
--- |
25 |
300558 |
贝达药业 |
1.40% |
11.54 |
642.43 |
1.48% |
--- |
26 |
300166 |
东方国信 |
1.33% |
41.51 |
611.42 |
1.41% |
--- |
27 |
002449 |
国星光电 |
1.23% |
53.23 |
566.42 |
1.31% |
--- |
28 |
300036 |
超图软件 |
1.22% |
27.45 |
559.65 |
1.29% |
--- |
29 |
000066 |
中国长城 |
1.07% |
68.92 |
490.02 |
1.13% |
--- |
30 |
603515 |
欧普照明 |
0.92% |
9.05 |
422.83 |
0.98% |
--- |
31 |
600584 |
长电科技 |
0.86% |
23.24 |
393.69 |
0.91% |
--- |
32 |
002739 |
万达电影 |
0.73% |
8.78 |
333.42 |
0.77% |
--- |
33 |
002281 |
光迅科技 |
0.64% |
13.83 |
293.14 |
0.68% |
--- |
34 |
603986 |
兆易创新 |
0.32% |
1.37 |
148.27 |
0.34% |
--- |
35 |
300750 |
宁德时代 |
0.16% |
1.03 |
73.84 |
0.17% |
--- |
36 |
300747 |
锐科激光 |
0.03% |
0.15 |
12.40 |
0.03% |
--- |
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 |
002475 |
立讯精密 |
8.95% |
174.58 |
4221.35 |
9.45% |
-5.42 (-3.10%) |
2 |
300136 |
信维通信 |
6.68% |
84.43 |
3150.15 |
7.05% |
3.34 (3.96%) |
3 |
002456 |
欧菲光 |
6.63% |
154.34 |
3126.91 |
7.00% |
-4.92 (-3.19%) |
4 |
300418 |
昆仑万维 |
5.53% |
98.72 |
2609.17 |
5.84% |
33.67 (34.11%) |
5 |
002624 |
完美世界 |
5.31% |
74.85 |
2505.86 |
5.61% |
4.19 (5.60%) |
6 |
300271 |
华宇软件 |
5.08% |
116.86 |
2394.55 |
5.36% |
-4.70 (-4.03%) |
7 |
002236 |
大华股份 |
4.08% |
75.16 |
1925.48 |
4.31% |
-4.32 (-5.75%) |
8 |
603799 |
华友钴业 |
3.32% |
13.23 |
1568.28 |
3.51% |
10.17 (76.87%) |
9 |
002439 |
启明星辰 |
3.25% |
56.11 |
1535.20 |
3.44% |
5.73 (10.21%) |
10 |
300059 |
东方财富 |
3.20% |
89.17 |
1509.65 |
3.38% |
新增 |
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
8.95% |
174.58 |
4221.35 |
9.45% |
-5.42 (-3.10%) |
2 |
300136 |
信维通信 |
6.68% |
84.43 |
3150.15 |
7.05% |
3.34 (3.96%) |
3 |
002456 |
欧菲光 |
6.63% |
154.34 |
3126.91 |
7.00% |
-4.92 (-3.19%) |
4 |
300418 |
昆仑万维 |
5.53% |
98.72 |
2609.17 |
5.84% |
33.67 (34.11%) |
5 |
002624 |
完美世界 |
5.31% |
74.85 |
2505.86 |
5.61% |
4.19 (5.60%) |
6 |
300271 |
华宇软件 |
5.08% |
116.86 |
2394.55 |
5.36% |
-4.70 (-4.03%) |
7 |
002236 |
大华股份 |
4.08% |
75.16 |
1925.48 |
4.31% |
-4.32 (-5.75%) |
8 |
603799 |
华友钴业 |
3.32% |
13.23 |
1568.28 |
3.51% |
10.17 (76.87%) |
9 |
002439 |
启明星辰 |
3.25% |
56.11 |
1535.20 |
3.44% |
5.73 (10.21%) |
10 |
300059 |
东方财富 |
3.20% |
89.17 |
1509.65 |
3.38% |
新增 |
显示全部持仓明细>>
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
9.75% |
180.00 |
4219.14 |
10.35% |
7.19 (3.99%) |
2 |
300136 |
信维通信 |
9.50% |
81.09 |
4111.35 |
10.08% |
-26.86 (-33.12%) |
3 |
002456 |
欧菲光 |
7.58% |
159.25 |
3279.06 |
8.04% |
66.24 (41.59%) |
4 |
002624 |
完美世界 |
5.46% |
70.66 |
2364.17 |
5.80% |
0.00 (0.00%) |
5 |
300065 |
海兰信 |
5.24% |
124.48 |
2268.08 |
5.56% |
-21.62 (-17.37%) |
6 |
300433 |
蓝思科技 |
4.98% |
72.19 |
2155.01 |
5.29% |
新增 |
7 |
002236 |
大华股份 |
4.24% |
79.47 |
1835.04 |
4.50% |
0.00 (0.00%) |
8 |
300271 |
华宇软件 |
4.18% |
121.57 |
1808.94 |
4.44% |
0.00 (0.00%) |
9 |
002517 |
恺英网络 |
3.52% |
68.50 |
1521.38 |
3.73% |
新增 |
10 |
300418 |
昆仑万维 |
3.09% |
65.05 |
1338.08 |
3.28% |
9.64 (14.82%) |
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 |
002475 |
立讯精密 |
9.75% |
180.00 |
4219.14 |
10.35% |
7.19 (3.99%) |
2 |
300136 |
信维通信 |
9.50% |
81.09 |
4111.35 |
10.08% |
-26.86 (-33.12%) |
3 |
002456 |
欧菲光 |
7.58% |
159.25 |
3279.06 |
8.04% |
66.24 (41.59%) |
4 |
002624 |
完美世界 |
5.46% |
70.66 |
2364.17 |
5.80% |
0.00 (0.00%) |
5 |
300065 |
海兰信 |
5.24% |
124.48 |
2268.08 |
5.56% |
-21.62 (-17.37%) |
6 |
300433 |
蓝思科技 |
4.98% |
72.19 |
2155.01 |
5.29% |
新增 |
7 |
002236 |
大华股份 |
4.24% |
79.47 |
1835.04 |
4.50% |
0.00 (0.00%) |
8 |
300271 |
华宇软件 |
4.18% |
121.57 |
1808.94 |
4.44% |
0.00 (0.00%) |
9 |
002517 |
恺英网络 |
3.52% |
68.50 |
1521.38 |
3.73% |
新增 |
10 |
300418 |
昆仑万维 |
3.09% |
65.05 |
1338.08 |
3.28% |
9.64 (14.82%) |
11 |
002555 |
三七互娱 |
2.84% |
59.84 |
1229.12 |
3.01% |
--- |
12 |
002439 |
启明星辰 |
2.72% |
50.38 |
1176.40 |
2.89% |
--- |
13 |
002174 |
游族网络 |
2.48% |
48.05 |
1071.50 |
2.63% |
--- |
14 |
300618 |
寒锐钴业 |
2.43% |
4.46 |
1051.53 |
2.58% |
--- |
15 |
002384 |
东山精密 |
1.94% |
29.49 |
839.29 |
2.06% |
--- |
16 |
000636 |
风华高科 |
1.89% |
68.71 |
816.27 |
2.00% |
--- |
17 |
600570 |
恒生电子 |
1.72% |
16.00 |
742.40 |
1.82% |
--- |
18 |
300078 |
思创医惠 |
1.65% |
66.22 |
714.46 |
1.75% |
--- |
19 |
300133 |
华策影视 |
1.65% |
65.79 |
713.19 |
1.75% |
--- |
20 |
002273 |
水晶光电 |
1.12% |
20.60 |
485.95 |
1.19% |
--- |
21 |
002449 |
国星光电 |
1.09% |
27.13 |
469.89 |
1.15% |
--- |
22 |
002241 |
歌尔股份 |
1.08% |
26.88 |
466.32 |
1.14% |
--- |
23 |
300036 |
超图软件 |
1.07% |
30.06 |
464.11 |
1.14% |
--- |
24 |
002739 |
万达电影 |
1.06% |
8.78 |
456.72 |
1.12% |
--- |
25 |
002405 |
四维图新 |
1.04% |
16.99 |
448.32 |
1.10% |
--- |
26 |
300166 |
东方国信 |
1.02% |
35.30 |
443.00 |
1.09% |
--- |
27 |
002583 |
海能达 |
1.01% |
23.50 |
435.02 |
1.07% |
--- |
28 |
300364 |
中文在线 |
0.96% |
44.91 |
414.52 |
1.02% |
--- |
29 |
002281 |
光迅科技 |
0.94% |
13.83 |
406.52 |
1.00% |
--- |
30 |
300310 |
宜通世纪 |
0.80% |
30.00 |
347.65 |
0.85% |
--- |
31 |
603515 |
欧普照明 |
0.79% |
7.96 |
341.01 |
0.84% |
--- |
32 |
002202 |
金风科技 |
0.74% |
16.96 |
319.70 |
0.78% |
--- |
33 |
300308 |
中际旭创 |
0.74% |
5.45 |
318.82 |
0.78% |
--- |
34 |
002343 |
慈文传媒 |
0.73% |
8.84 |
314.79 |
0.77% |
--- |
35 |
600498 |
烽火通信 |
0.66% |
9.92 |
285.97 |
0.70% |
--- |
36 |
000661 |
长春高新 |
0.60% |
1.43 |
261.45 |
0.64% |
--- |
37 |
600566 |
济川药业 |
0.57% |
6.52 |
248.60 |
0.61% |
--- |
38 |
603799 |
华友钴业 |
0.57% |
3.06 |
245.50 |
0.60% |
--- |
39 |
002712 |
思美传媒 |
0.53% |
9.93 |
229.38 |
0.56% |
--- |
40 |
300558 |
贝达药业 |
0.26% |
1.81 |
114.55 |
0.28% |
--- |
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 |
300136 |
信维通信 |
9.58% |
107.95 |
4533.87 |
10.11% |
2.39 (2.21%) |
2 |
002475 |
立讯精密 |
7.55% |
172.81 |
3570.20 |
7.96% |
50.46 (29.20%) |
3 |
300065 |
海兰信 |
6.79% |
146.10 |
3212.74 |
7.16% |
0.00 (0.00%) |
4 |
002624 |
完美世界 |
4.89% |
70.66 |
2314.71 |
5.16% |
14.46 (20.47%) |
5 |
002456 |
欧菲光 |
4.17% |
93.02 |
1970.99 |
4.39% |
34.90 (37.52%) |
6 |
002236 |
大华股份 |
4.04% |
79.47 |
1912.92 |
4.26% |
-0.77 (-0.97%) |
7 |
300271 |
华宇软件 |
4.03% |
121.57 |
1904.98 |
4.25% |
-8.77 (-7.21%) |
8 |
002555 |
三七互娱 |
3.63% |
76.98 |
1716.65 |
3.83% |
35.76 (46.45%) |
9 |
002460 |
赣锋锂业 |
3.20% |
17.35 |
1514.65 |
3.38% |
新增 |
10 |
300418 |
昆仑万维 |
3.10% |
55.41 |
1464.49 |
3.27% |
-7.64 (-13.79%) |
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 |
300136 |
信维通信 |
9.58% |
107.95 |
4533.87 |
10.11% |
2.39 (2.21%) |
2 |
002475 |
立讯精密 |
7.55% |
172.81 |
3570.20 |
7.96% |
50.46 (29.20%) |
3 |
300065 |
海兰信 |
6.79% |
146.10 |
3212.74 |
7.16% |
0.00 (0.00%) |
4 |
002624 |
完美世界 |
4.89% |
70.66 |
2314.71 |
5.16% |
14.46 (20.47%) |
5 |
002456 |
欧菲光 |
4.17% |
93.02 |
1970.99 |
4.39% |
34.90 (37.52%) |
6 |
002236 |
大华股份 |
4.04% |
79.47 |
1912.92 |
4.26% |
-0.77 (-0.97%) |
7 |
300271 |
华宇软件 |
4.03% |
121.57 |
1904.98 |
4.25% |
-8.77 (-7.21%) |
8 |
002555 |
三七互娱 |
3.63% |
76.98 |
1716.65 |
3.83% |
35.76 (46.45%) |
9 |
002460 |
赣锋锂业 |
3.20% |
17.35 |
1514.65 |
3.38% |
新增 |
10 |
300418 |
昆仑万维 |
3.10% |
55.41 |
1464.49 |
3.27% |
-7.64 (-13.79%) |
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 |
300136 |
信维通信 |
8.23% |
105.56 |
4224.48 |
8.71% |
0.00 (0.00%) |
2 |
002475 |
立讯精密 |
6.97% |
122.35 |
3577.56 |
7.38% |
0.00 (0.00%) |
3 |
300065 |
海兰信 |
6.97% |
146.10 |
3577.99 |
7.38% |
48.70 (33.33%) |
4 |
300271 |
华宇软件 |
4.21% |
130.34 |
2162.31 |
4.46% |
0.00 (0.00%) |
5 |
002624 |
完美世界 |
3.76% |
56.20 |
1927.54 |
3.98% |
新增 |
6 |
002174 |
游族网络 |
3.60% |
58.08 |
1844.70 |
3.80% |
新增 |
7 |
002236 |
大华股份 |
3.57% |
80.24 |
1830.35 |
3.77% |
0.00 (0.00%) |
8 |
300302 |
同有科技 |
3.12% |
88.85 |
1600.17 |
3.30% |
0.00 (0.00%) |
9 |
300418 |
昆仑万维 |
2.81% |
63.05 |
1441.95 |
2.97% |
新增 |
10 |
300113 |
顺网科技 |
2.57% |
48.92 |
1316.08 |
2.71% |
0.00 (0.00%) |
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 |
300136 |
信维通信 |
8.23% |
105.56 |
4224.48 |
8.71% |
0.00 (0.00%) |
2 |
002475 |
立讯精密 |
6.97% |
122.35 |
3577.56 |
7.38% |
0.00 (0.00%) |
3 |
300065 |
海兰信 |
6.97% |
146.10 |
3577.99 |
7.38% |
48.70 (33.33%) |
4 |
300271 |
华宇软件 |
4.21% |
130.34 |
2162.31 |
4.46% |
0.00 (0.00%) |
5 |
002624 |
完美世界 |
3.76% |
56.20 |
1927.54 |
3.98% |
新增 |
6 |
002174 |
游族网络 |
3.60% |
58.08 |
1844.70 |
3.80% |
新增 |
7 |
002236 |
大华股份 |
3.57% |
80.24 |
1830.35 |
3.77% |
0.00 (0.00%) |
8 |
300302 |
同有科技 |
3.12% |
88.85 |
1600.17 |
3.30% |
0.00 (0.00%) |
9 |
300418 |
昆仑万维 |
2.81% |
63.05 |
1441.95 |
2.97% |
新增 |
10 |
300113 |
顺网科技 |
2.57% |
48.92 |
1316.08 |
2.71% |
0.00 (0.00%) |
11 |
002583 |
海能达 |
2.46% |
78.37 |
1260.91 |
2.60% |
--- |
12 |
002439 |
启明星辰 |
2.43% |
67.09 |
1247.89 |
2.57% |
--- |
13 |
601688 |
华泰证券 |
2.21% |
63.44 |
1135.58 |
2.34% |
--- |
14 |
300133 |
华策影视 |
2.20% |
100.66 |
1127.42 |
2.33% |
--- |
15 |
300207 |
欣旺达 |
2.20% |
95.77 |
1129.07 |
2.33% |
--- |
16 |
300291 |
华录百纳 |
2.12% |
54.41 |
1089.29 |
2.25% |
--- |
17 |
002456 |
欧菲光 |
2.06% |
58.12 |
1055.95 |
2.18% |
--- |
18 |
002555 |
三七互娱 |
2.05% |
41.22 |
1053.99 |
2.17% |
--- |
19 |
300078 |
思创医惠 |
1.97% |
94.28 |
1011.57 |
2.09% |
--- |
20 |
002354 |
天神娱乐 |
1.82% |
43.34 |
931.88 |
1.92% |
--- |
21 |
300251 |
光线传媒 |
1.51% |
94.75 |
775.97 |
1.60% |
--- |
22 |
300036 |
超图软件 |
1.46% |
45.79 |
748.65 |
1.54% |
--- |
23 |
002712 |
思美传媒 |
1.41% |
33.63 |
725.74 |
1.50% |
--- |
24 |
300166 |
东方国信 |
1.31% |
49.86 |
669.60 |
1.38% |
--- |
25 |
600570 |
恒生电子 |
1.26% |
13.89 |
648.39 |
1.34% |
--- |
26 |
002241 |
歌尔股份 |
1.22% |
32.52 |
626.93 |
1.29% |
--- |
27 |
300310 |
宜通世纪 |
1.17% |
45.40 |
600.14 |
1.24% |
--- |
28 |
600110 |
诺德股份 |
1.12% |
40.89 |
576.14 |
1.19% |
--- |
29 |
600030 |
中信证券 |
1.11% |
33.50 |
570.18 |
1.18% |
--- |
30 |
000661 |
长春高新 |
1.10% |
4.39 |
566.51 |
1.17% |
--- |
31 |
600977 |
中国电影 |
1.09% |
29.90 |
559.73 |
1.15% |
--- |
32 |
002281 |
光迅科技 |
1.07% |
24.66 |
547.95 |
1.13% |
--- |
33 |
601600 |
中国铝业 |
1.07% |
121.25 |
548.07 |
1.13% |
--- |
34 |
600566 |
济川药业 |
1.04% |
14.02 |
532.99 |
1.10% |
--- |
35 |
002465 |
海格通信 |
1.02% |
48.64 |
522.39 |
1.08% |
--- |
36 |
002020 |
京新药业 |
1.00% |
43.25 |
512.51 |
1.06% |
--- |
37 |
002405 |
四维图新 |
1.00% |
26.02 |
514.12 |
1.06% |
--- |
38 |
600634 |
退市富控 |
0.92% |
26.23 |
472.91 |
0.98% |
--- |
39 |
600498 |
烽火通信 |
0.88% |
17.88 |
453.32 |
0.93% |
--- |
40 |
002739 |
万达电影 |
0.87% |
8.78 |
447.33 |
0.92% |
--- |
41 |
002517 |
恺英网络 |
0.83% |
12.14 |
427.21 |
0.88% |
--- |
42 |
600391 |
航发科技 |
0.75% |
14.44 |
386.44 |
0.80% |
--- |
43 |
002792 |
通宇通讯 |
0.65% |
9.59 |
331.96 |
0.68% |
--- |
44 |
000738 |
航发控制 |
0.57% |
14.86 |
290.81 |
0.60% |
--- |
45 |
603986 |
兆易创新 |
0.45% |
3.00 |
233.27 |
0.48% |
--- |
46 |
002821 |
凯莱英 |
0.43% |
3.00 |
218.91 |
0.45% |
--- |
47 |
300369 |
绿盟科技 |
0.43% |
20.00 |
221.20 |
0.46% |
--- |
48 |
002273 |
水晶光电 |
0.32% |
8.00 |
165.04 |
0.34% |
--- |
49 |
300618 |
寒锐钴业 |
0.03% |
0.16 |
15.09 |
0.03% |
--- |
50 |
300666 |
江丰电子 |
0.01% |
0.23 |
4.34 |
0.01% |
--- |
51 |
603043 |
广州酒家 |
0.01% |
0.18 |
4.57 |
0.01% |
--- |
52 |
603801 |
志邦家居 |
0.01% |
0.14 |
4.75 |
0.01% |
--- |
53 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
0.00% |
--- |
54 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.00% |
--- |
55 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.00% |
--- |
56 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.00% |
--- |
57 |
300671 |
富满电子 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
58 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.00% |
--- |
59 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
60 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.00% |
--- |
61 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
62 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
63 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.00% |
--- |
64 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.00% |
--- |
65 |
603938 |
三孚股份 |
0.00% |
0.12 |
2.09 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300136 |
信维通信 |
6.75% |
105.56 |
3625.96 |
7.22% |
0.00 (0.00%) |
2 |
300065 |
海兰信 |
6.72% |
97.40 |
3611.59 |
7.19% |
0.00 (0.00%) |
3 |
002475 |
立讯精密 |
5.76% |
122.35 |
3095.50 |
6.16% |
0.00 (0.00%) |
4 |
300271 |
华宇软件 |
3.97% |
130.34 |
2132.33 |
4.24% |
0.00 (0.00%) |
5 |
002131 |
利欧股份 |
3.50% |
129.45 |
1879.67 |
3.74% |
0.00 (0.00%) |
6 |
300302 |
同有科技 |
3.42% |
88.85 |
1837.40 |
3.66% |
0.00 (0.00%) |
7 |
300369 |
绿盟科技 |
2.51% |
47.93 |
1346.96 |
2.68% |
-0.93 (-1.94%) |
8 |
002439 |
启明星辰 |
2.47% |
67.09 |
1329.75 |
2.65% |
0.00 (0.00%) |
9 |
002236 |
大华股份 |
2.38% |
80.24 |
1281.49 |
2.55% |
3.35 (4.17%) |
10 |
300113 |
顺网科技 |
2.34% |
48.92 |
1256.39 |
2.50% |
0.00 (0.00%) |
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 |
300136 |
信维通信 |
6.75% |
105.56 |
3625.96 |
7.22% |
0.00 (0.00%) |
2 |
300065 |
海兰信 |
6.72% |
97.40 |
3611.59 |
7.19% |
0.00 (0.00%) |
3 |
002475 |
立讯精密 |
5.76% |
122.35 |
3095.50 |
6.16% |
0.00 (0.00%) |
4 |
300271 |
华宇软件 |
3.97% |
130.34 |
2132.33 |
4.24% |
0.00 (0.00%) |
5 |
002131 |
利欧股份 |
3.50% |
129.45 |
1879.67 |
3.74% |
0.00 (0.00%) |
6 |
300302 |
同有科技 |
3.42% |
88.85 |
1837.40 |
3.66% |
0.00 (0.00%) |
7 |
300369 |
绿盟科技 |
2.51% |
47.93 |
1346.96 |
2.68% |
-0.93 (-1.94%) |
8 |
002439 |
启明星辰 |
2.47% |
67.09 |
1329.75 |
2.65% |
0.00 (0.00%) |
9 |
002236 |
大华股份 |
2.38% |
80.24 |
1281.49 |
2.55% |
3.35 (4.17%) |
10 |
300113 |
顺网科技 |
2.34% |
48.92 |
1256.39 |
2.50% |
0.00 (0.00%) |
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 |
300065 |
海兰信 |
6.79% |
97.40 |
3495.69 |
7.17% |
3.54 (3.63%) |
2 |
300136 |
信维通信 |
5.85% |
105.56 |
3008.44 |
6.17% |
-24.32 (-23.04%) |
3 |
002475 |
立讯精密 |
4.93% |
122.35 |
2538.80 |
5.21% |
0.00 (0.00%) |
4 |
300271 |
华宇软件 |
4.42% |
130.34 |
2274.40 |
4.66% |
-24.85 (-19.07%) |
5 |
002131 |
利欧股份 |
4.01% |
129.45 |
2064.79 |
4.23% |
-44.01 (-34.00%) |
6 |
300302 |
同有科技 |
3.84% |
88.85 |
1977.78 |
4.05% |
-2.97 (-3.34%) |
7 |
300369 |
绿盟科技 |
3.23% |
48.87 |
1660.00 |
3.40% |
-11.26 (-23.03%) |
8 |
603609 |
禾丰股份 |
2.91% |
115.96 |
1499.33 |
3.07% |
-53.31 (-45.97%) |
9 |
300133 |
华策影视 |
2.72% |
123.16 |
1397.82 |
2.87% |
-41.83 (-33.97%) |
10 |
002439 |
启明星辰 |
2.71% |
67.09 |
1394.82 |
2.86% |
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 |
300065 |
海兰信 |
6.79% |
97.40 |
3495.69 |
7.17% |
3.54 (3.63%) |
2 |
300136 |
信维通信 |
5.85% |
105.56 |
3008.44 |
6.17% |
-24.32 (-23.04%) |
3 |
002475 |
立讯精密 |
4.93% |
122.35 |
2538.80 |
5.21% |
0.00 (0.00%) |
4 |
300271 |
华宇软件 |
4.42% |
130.34 |
2274.40 |
4.66% |
-24.85 (-19.07%) |
5 |
002131 |
利欧股份 |
4.01% |
129.45 |
2064.79 |
4.23% |
-44.01 (-34.00%) |
6 |
300302 |
同有科技 |
3.84% |
88.85 |
1977.78 |
4.05% |
-2.97 (-3.34%) |
7 |
300369 |
绿盟科技 |
3.23% |
48.87 |
1660.00 |
3.40% |
-11.26 (-23.03%) |
8 |
603609 |
禾丰股份 |
2.91% |
115.96 |
1499.33 |
3.07% |
-53.31 (-45.97%) |
9 |
300133 |
华策影视 |
2.72% |
123.16 |
1397.82 |
2.87% |
-41.83 (-33.97%) |
10 |
002439 |
启明星辰 |
2.71% |
67.09 |
1394.82 |
2.86% |
新增 |
11 |
300078 |
思创医惠 |
2.64% |
52.38 |
1357.04 |
2.78% |
--- |
12 |
300207 |
欣旺达 |
2.59% |
95.77 |
1331.14 |
2.73% |
--- |
13 |
300113 |
顺网科技 |
2.56% |
48.92 |
1315.59 |
2.70% |
--- |
14 |
002235 |
安妮股份 |
2.41% |
77.85 |
1239.32 |
2.54% |
--- |
15 |
300291 |
华录百纳 |
2.36% |
54.41 |
1212.25 |
2.49% |
--- |
16 |
002354 |
天神娱乐 |
2.08% |
15.48 |
1070.58 |
2.19% |
--- |
17 |
002236 |
大华股份 |
2.04% |
76.89 |
1051.90 |
2.16% |
--- |
18 |
300059 |
东方财富 |
1.97% |
59.91 |
1014.34 |
2.08% |
--- |
19 |
600498 |
烽火通信 |
1.82% |
37.09 |
935.11 |
1.92% |
--- |
20 |
002299 |
圣农发展 |
1.81% |
43.90 |
931.48 |
1.91% |
--- |
21 |
300251 |
光线传媒 |
1.80% |
94.75 |
924.72 |
1.90% |
--- |
22 |
000971 |
ST高升 |
1.65% |
35.83 |
847.38 |
1.74% |
--- |
23 |
002583 |
海能达 |
1.55% |
60.37 |
797.49 |
1.64% |
--- |
24 |
300036 |
超图软件 |
1.55% |
45.79 |
796.73 |
1.63% |
--- |
25 |
300242 |
佳云科技 |
1.53% |
60.66 |
786.75 |
1.61% |
--- |
26 |
002624 |
完美世界 |
1.47% |
25.35 |
755.18 |
1.55% |
--- |
27 |
000555 |
神州信息 |
1.42% |
34.43 |
730.87 |
1.50% |
--- |
28 |
002405 |
四维图新 |
1.26% |
33.45 |
647.28 |
1.33% |
--- |
29 |
601688 |
华泰证券 |
1.26% |
36.35 |
649.21 |
1.33% |
--- |
30 |
002281 |
光迅科技 |
1.25% |
8.22 |
645.28 |
1.32% |
--- |
31 |
300310 |
宜通世纪 |
1.19% |
25.22 |
613.85 |
1.26% |
--- |
32 |
300166 |
东方国信 |
1.16% |
28.70 |
596.67 |
1.22% |
--- |
33 |
600614 |
退市鹏起 |
1.14% |
50.09 |
586.05 |
1.20% |
--- |
34 |
002465 |
海格通信 |
1.10% |
48.64 |
566.66 |
1.16% |
--- |
35 |
600570 |
恒生电子 |
1.08% |
11.76 |
554.37 |
1.14% |
--- |
36 |
600030 |
中信证券 |
1.05% |
33.50 |
538.02 |
1.10% |
--- |
37 |
002712 |
思美传媒 |
1.01% |
18.17 |
519.66 |
1.07% |
--- |
38 |
002792 |
通宇通讯 |
1.01% |
9.59 |
520.14 |
1.07% |
--- |
39 |
600391 |
航发科技 |
0.99% |
14.44 |
508.85 |
1.04% |
--- |
40 |
002739 |
万达电影 |
0.92% |
8.78 |
474.54 |
0.97% |
--- |
41 |
002241 |
歌尔股份 |
0.84% |
16.26 |
431.18 |
0.88% |
--- |
42 |
000662 |
天夏退 |
0.74% |
17.91 |
381.31 |
0.78% |
--- |
43 |
000738 |
航发控制 |
0.71% |
14.86 |
367.64 |
0.75% |
--- |
44 |
300071 |
*ST嘉信 |
0.69% |
35.90 |
353.96 |
0.73% |
--- |
45 |
300104 |
乐视退 |
0.60% |
8.64 |
309.31 |
0.63% |
--- |
46 |
600518 |
*ST康美 |
0.59% |
16.94 |
302.38 |
0.62% |
--- |
47 |
600493 |
凤竹纺织 |
0.51% |
15.55 |
262.48 |
0.54% |
--- |
48 |
600634 |
退市富控 |
0.50% |
14.37 |
254.91 |
0.52% |
--- |
49 |
600137 |
浪莎股份 |
0.28% |
3.00 |
143.67 |
0.29% |
--- |
50 |
600996 |
贵广网络 |
0.05% |
1.25 |
23.49 |
0.05% |
--- |
51 |
603986 |
兆易创新 |
0.04% |
0.11 |
20.16 |
0.04% |
--- |
52 |
601375 |
中原证券 |
0.02% |
2.67 |
10.68 |
0.02% |
--- |
53 |
603298 |
杭叉集团 |
0.02% |
0.36 |
8.84 |
0.02% |
--- |
54 |
002832 |
比音勒芬 |
0.01% |
0.12 |
7.03 |
0.01% |
--- |
55 |
300582 |
英飞特 |
0.01% |
0.14 |
3.52 |
0.01% |
--- |
56 |
300583 |
赛托生物 |
0.01% |
0.16 |
6.37 |
0.01% |
--- |
57 |
603218 |
日月股份 |
0.01% |
0.17 |
6.88 |
0.01% |
--- |
58 |
603228 |
景旺电子 |
0.01% |
0.23 |
5.41 |
0.01% |
--- |
59 |
603239 |
浙江仙通 |
0.01% |
0.09 |
2.91 |
0.01% |
--- |
60 |
603416 |
信捷电气 |
0.01% |
0.11 |
5.39 |
0.01% |
--- |
61 |
603577 |
汇金通 |
0.01% |
0.25 |
6.96 |
0.01% |
--- |
62 |
603689 |
皖天然气 |
0.01% |
0.48 |
3.79 |
0.01% |
--- |
63 |
603877 |
太平鸟 |
0.01% |
0.32 |
6.77 |
0.01% |
--- |
64 |
603886 |
元祖股份 |
0.01% |
0.22 |
3.97 |
0.01% |
--- |
65 |
002835 |
同为股份 |
0.00% |
0.11 |
2.42 |
0.00% |
--- |
66 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.00% |
--- |
67 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.00% |
--- |
68 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.00% |
--- |
69 |
300587 |
天铁股份 |
0.00% |
0.14 |
2.03 |
0.00% |
--- |
70 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.00% |
--- |
71 |
603032 |
*ST德新 |
0.00% |
0.16 |
0.95 |
0.00% |
--- |
72 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.00% |
--- |
73 |
603186 |
华正新材 |
0.00% |
0.19 |
1.01 |
0.00% |
--- |
74 |
603266 |
天龙股份 |
0.00% |
0.16 |
2.29 |
0.00% |
--- |
75 |
603929 |
亚翔集成 |
0.00% |
0.22 |
1.56 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300017 |
网宿科技 |
5.12% |
54.72 |
3819.37 |
5.50% |
-5.79 (-10.58%) |
2 |
300065 |
海兰信 |
4.63% |
93.86 |
3454.05 |
4.97% |
-3.35 (-3.57%) |
3 |
300136 |
信维通信 |
4.44% |
129.88 |
3315.82 |
4.77% |
-1.37 (-1.06%) |
4 |
300271 |
华宇软件 |
4.23% |
155.19 |
3159.63 |
4.55% |
-7.63 (-4.92%) |
5 |
002131 |
利欧股份 |
4.12% |
173.46 |
3077.25 |
4.43% |
0.38 (0.22%) |
6 |
300302 |
同有科技 |
3.65% |
91.82 |
2723.35 |
3.92% |
1.34 (1.46%) |
7 |
002475 |
立讯精密 |
3.31% |
122.35 |
2473.95 |
3.56% |
80.57 (65.85%) |
8 |
603609 |
禾丰股份 |
3.28% |
169.27 |
2445.90 |
3.52% |
-17.87 (-10.56%) |
9 |
300133 |
华策影视 |
3.02% |
164.99 |
2250.41 |
3.24% |
-17.43 (-10.56%) |
10 |
300369 |
绿盟科技 |
3.02% |
60.12 |
2253.38 |
3.24% |
0.00 (0.00%) |
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 |
300017 |
网宿科技 |
5.12% |
54.72 |
3819.37 |
5.50% |
-5.79 (-10.58%) |
2 |
300065 |
海兰信 |
4.63% |
93.86 |
3454.05 |
4.97% |
-3.35 (-3.57%) |
3 |
300136 |
信维通信 |
4.44% |
129.88 |
3315.82 |
4.77% |
-1.37 (-1.06%) |
4 |
300271 |
华宇软件 |
4.23% |
155.19 |
3159.63 |
4.55% |
-7.63 (-4.92%) |
5 |
002131 |
利欧股份 |
4.12% |
173.46 |
3077.25 |
4.43% |
0.38 (0.22%) |
6 |
300302 |
同有科技 |
3.65% |
91.82 |
2723.35 |
3.92% |
1.34 (1.46%) |
7 |
002475 |
立讯精密 |
3.31% |
122.35 |
2473.95 |
3.56% |
80.57 (65.85%) |
8 |
603609 |
禾丰股份 |
3.28% |
169.27 |
2445.90 |
3.52% |
-17.87 (-10.56%) |
9 |
300133 |
华策影视 |
3.02% |
164.99 |
2250.41 |
3.24% |
-17.43 (-10.56%) |
10 |
300369 |
绿盟科技 |
3.02% |
60.12 |
2253.38 |
3.24% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300017 |
网宿科技 |
4.98% |
60.51 |
4066.18 |
5.26% |
-3.35 (-5.54%) |
2 |
300065 |
海兰信 |
4.61% |
97.21 |
3760.08 |
4.86% |
-15.65 (-16.10%) |
3 |
300271 |
华宇软件 |
3.78% |
162.82 |
3080.52 |
3.98% |
13.56 (8.33%) |
4 |
300242 |
佳云科技 |
3.73% |
88.02 |
3041.05 |
3.93% |
-2.39 (-2.72%) |
5 |
002131 |
利欧股份 |
3.63% |
173.08 |
2958.01 |
3.82% |
3.74 (2.16%) |
6 |
603609 |
禾丰股份 |
3.63% |
187.14 |
2962.36 |
3.83% |
新增 |
7 |
300302 |
同有科技 |
3.60% |
90.48 |
2937.85 |
3.80% |
新增 |
8 |
300133 |
华策影视 |
3.48% |
182.42 |
2840.22 |
3.67% |
45.15 (24.75%) |
9 |
300113 |
顺网科技 |
3.37% |
72.42 |
2749.22 |
3.55% |
35.99 (49.69%) |
10 |
300136 |
信维通信 |
3.37% |
131.25 |
2751.01 |
3.56% |
7.42 (5.65%) |
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300017 |
网宿科技 |
4.98% |
60.51 |
4066.18 |
5.26% |
-3.35 (-5.54%) |
2 |
300065 |
海兰信 |
4.61% |
97.21 |
3760.08 |
4.86% |
-15.65 (-16.10%) |
3 |
300271 |
华宇软件 |
3.78% |
162.82 |
3080.52 |
3.98% |
13.56 (8.33%) |
4 |
300242 |
佳云科技 |
3.73% |
88.02 |
3041.05 |
3.93% |
-2.39 (-2.72%) |
5 |
002131 |
利欧股份 |
3.63% |
173.08 |
2958.01 |
3.82% |
3.74 (2.16%) |
6 |
603609 |
禾丰股份 |
3.63% |
187.14 |
2962.36 |
3.83% |
新增 |
7 |
300302 |
同有科技 |
3.60% |
90.48 |
2937.85 |
3.80% |
新增 |
8 |
300133 |
华策影视 |
3.48% |
182.42 |
2840.22 |
3.67% |
45.15 (24.75%) |
9 |
300113 |
顺网科技 |
3.37% |
72.42 |
2749.22 |
3.55% |
35.99 (49.69%) |
10 |
300136 |
信维通信 |
3.37% |
131.25 |
2751.01 |
3.56% |
7.42 (5.65%) |
11 |
002299 |
圣农发展 |
3.21% |
101.10 |
2618.50 |
3.38% |
--- |
12 |
300369 |
绿盟科技 |
3.12% |
60.12 |
2543.77 |
3.29% |
--- |
13 |
000555 |
神州信息 |
2.92% |
73.48 |
2380.05 |
3.08% |
--- |
14 |
300078 |
思创医惠 |
2.66% |
64.98 |
2172.77 |
2.81% |
--- |
15 |
300291 |
华录百纳 |
2.46% |
85.35 |
2008.29 |
2.60% |
--- |
16 |
002439 |
启明星辰 |
2.41% |
76.15 |
1966.98 |
2.54% |
--- |
17 |
300336 |
新文化 |
2.38% |
77.62 |
1938.99 |
2.51% |
--- |
18 |
002354 |
天神娱乐 |
2.25% |
21.07 |
1838.99 |
2.38% |
--- |
19 |
300059 |
东方财富 |
2.18% |
80.12 |
1778.75 |
2.30% |
--- |
20 |
002235 |
安妮股份 |
2.15% |
96.17 |
1751.30 |
2.26% |
--- |
21 |
300207 |
欣旺达 |
2.02% |
64.14 |
1646.54 |
2.13% |
--- |
22 |
300251 |
光线传媒 |
1.99% |
140.27 |
1621.47 |
2.10% |
--- |
23 |
002655 |
共达电声 |
1.64% |
83.09 |
1341.89 |
1.73% |
--- |
24 |
300071 |
*ST嘉信 |
1.64% |
123.59 |
1334.82 |
1.73% |
--- |
25 |
600498 |
烽火通信 |
1.59% |
53.44 |
1297.47 |
1.68% |
--- |
26 |
002624 |
完美世界 |
1.57% |
33.96 |
1281.99 |
1.66% |
--- |
27 |
002236 |
大华股份 |
1.50% |
93.43 |
1223.98 |
1.58% |
--- |
28 |
000971 |
ST高升 |
1.49% |
48.69 |
1213.36 |
1.57% |
--- |
29 |
002405 |
四维图新 |
1.49% |
49.52 |
1218.23 |
1.57% |
--- |
30 |
000568 |
泸州老窖 |
1.47% |
40.40 |
1199.99 |
1.55% |
--- |
31 |
002739 |
万达电影 |
1.27% |
13.00 |
1038.70 |
1.34% |
--- |
32 |
002400 |
省广集团 |
1.21% |
69.89 |
987.60 |
1.28% |
--- |
33 |
300182 |
捷成股份 |
1.21% |
57.76 |
988.30 |
1.28% |
--- |
34 |
002281 |
光迅科技 |
1.14% |
14.50 |
930.90 |
1.20% |
--- |
35 |
000059 |
华锦股份 |
1.07% |
93.74 |
871.78 |
1.13% |
--- |
36 |
002475 |
立讯精密 |
1.01% |
41.78 |
820.98 |
1.06% |
--- |
37 |
600391 |
航发科技 |
1.00% |
21.31 |
819.20 |
1.06% |
--- |
38 |
002465 |
海格通信 |
0.88% |
57.91 |
720.40 |
0.93% |
--- |
39 |
300166 |
东方国信 |
0.87% |
25.90 |
711.47 |
0.92% |
--- |
40 |
000977 |
浪潮信息 |
0.81% |
28.29 |
663.36 |
0.86% |
--- |
41 |
002176 |
江特电机 |
0.77% |
40.83 |
628.73 |
0.81% |
--- |
42 |
600688 |
上海石化 |
0.65% |
86.54 |
527.92 |
0.68% |
--- |
43 |
000937 |
冀中能源 |
0.50% |
76.15 |
405.12 |
0.52% |
--- |
44 |
000969 |
安泰科技 |
0.50% |
29.04 |
407.43 |
0.53% |
--- |
45 |
600570 |
恒生电子 |
0.44% |
5.36 |
357.89 |
0.46% |
--- |
46 |
600137 |
浪莎股份 |
0.36% |
9.98 |
292.33 |
0.38% |
--- |
47 |
600493 |
凤竹纺织 |
0.34% |
20.75 |
279.71 |
0.36% |
--- |
48 |
603993 |
洛阳钼业 |
0.32% |
62.37 |
258.84 |
0.33% |
--- |
49 |
601611 |
中国核建 |
0.06% |
2.46 |
51.47 |
0.07% |
--- |
50 |
300516 |
久之洋 |
0.03% |
0.15 |
25.80 |
0.03% |
--- |
51 |
603737 |
三棵树 |
0.02% |
0.13 |
15.40 |
0.02% |
--- |
52 |
002799 |
环球印务 |
0.01% |
0.11 |
4.71 |
0.01% |
--- |
53 |
300515 |
三德科技 |
0.01% |
0.14 |
6.35 |
0.01% |
--- |
54 |
300518 |
盛讯达 |
0.01% |
0.13 |
6.12 |
0.01% |
--- |
55 |
601966 |
玲珑轮胎 |
0.01% |
0.73 |
9.53 |
0.01% |
--- |
56 |
603131 |
上海沪工 |
0.01% |
0.13 |
7.67 |
0.01% |
--- |
57 |
002805 |
丰元股份 |
0.00% |
0.10 |
0.56 |
0.00% |
--- |
58 |
300520 |
科大国创 |
0.00% |
0.09 |
0.93 |
0.00% |
--- |
59 |
603016 |
新宏泰 |
0.00% |
0.16 |
1.36 |
0.00% |
--- |
60 |
603909 |
合诚股份 |
0.00% |
0.11 |
2.01 |
0.00% |
--- |
61 |
603958 |
哈森股份 |
0.00% |
0.24 |
3.44 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300017 |
网宿科技 |
3.71% |
63.86 |
3730.21 |
4.05% |
11.14 (17.44%) |
2 |
300133 |
华策影视 |
3.63% |
137.26 |
3651.22 |
3.96% |
-9.63 (-7.01%) |
3 |
300136 |
信维通信 |
3.63% |
123.83 |
3651.86 |
3.97% |
-5.23 (-4.22%) |
4 |
300065 |
海兰信 |
3.51% |
112.86 |
3533.65 |
3.84% |
新增 |
5 |
300113 |
顺网科技 |
3.21% |
36.44 |
3231.79 |
3.51% |
14.48 (39.74%) |
6 |
300271 |
华宇软件 |
3.16% |
149.26 |
3179.20 |
3.45% |
62.43 (41.83%) |
7 |
002299 |
圣农发展 |
3.07% |
115.04 |
3093.44 |
3.36% |
新增 |
8 |
002235 |
安妮股份 |
2.95% |
94.15 |
2967.75 |
3.22% |
新增 |
9 |
002131 |
利欧股份 |
2.82% |
169.34 |
2843.29 |
3.09% |
41.95 (24.77%) |
10 |
300242 |
佳云科技 |
2.79% |
90.41 |
2808.10 |
3.05% |
16.24 (17.97%) |
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300017 |
网宿科技 |
3.71% |
63.86 |
3730.21 |
4.05% |
11.14 (17.44%) |
2 |
300133 |
华策影视 |
3.63% |
137.26 |
3651.22 |
3.96% |
-9.63 (-7.01%) |
3 |
300136 |
信维通信 |
3.63% |
123.83 |
3651.86 |
3.97% |
-5.23 (-4.22%) |
4 |
300065 |
海兰信 |
3.51% |
112.86 |
3533.65 |
3.84% |
新增 |
5 |
300113 |
顺网科技 |
3.21% |
36.44 |
3231.79 |
3.51% |
14.48 (39.74%) |
6 |
300271 |
华宇软件 |
3.16% |
149.26 |
3179.20 |
3.45% |
62.43 (41.83%) |
7 |
002299 |
圣农发展 |
3.07% |
115.04 |
3093.44 |
3.36% |
新增 |
8 |
002235 |
安妮股份 |
2.95% |
94.15 |
2967.75 |
3.22% |
新增 |
9 |
002131 |
利欧股份 |
2.82% |
169.34 |
2843.29 |
3.09% |
41.95 (24.77%) |
10 |
300242 |
佳云科技 |
2.79% |
90.41 |
2808.10 |
3.05% |
16.24 (17.97%) |
显示全部持仓明细>>
季报日期: 2015-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000555 |
神州信息 |
4.75% |
126.76 |
5336.76 |
5.24% |
-38.36 (-30.26%) |
2 |
300133 |
华策影视 |
3.89% |
146.89 |
4375.89 |
4.29% |
34.50 (23.49%) |
3 |
300271 |
华宇软件 |
3.67% |
86.83 |
4122.68 |
4.05% |
-5.67 (-6.53%) |
4 |
600172 |
黄河旋风 |
3.61% |
160.13 |
4053.02 |
3.98% |
-80.04 (-49.99%) |
5 |
300136 |
信维通信 |
3.39% |
129.06 |
3813.84 |
3.74% |
-17.77 (-13.76%) |
6 |
300242 |
佳云科技 |
3.30% |
74.17 |
3705.29 |
3.64% |
新增 |
7 |
002236 |
大华股份 |
3.24% |
98.59 |
3638.11 |
3.57% |
0.00 (0.00%) |
8 |
300324 |
旋极信息 |
3.13% |
69.58 |
3519.48 |
3.45% |
-66.31 (-95.30%) |
9 |
000977 |
浪潮信息 |
3.12% |
110.73 |
3511.25 |
3.45% |
-20.56 (-18.57%) |
10 |
300251 |
光线传媒 |
3.11% |
115.45 |
3496.98 |
3.43% |
新增 |
季报日期: 2015-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000555 |
神州信息 |
4.75% |
126.76 |
5336.76 |
5.24% |
-38.36 (-30.26%) |
2 |
300133 |
华策影视 |
3.89% |
146.89 |
4375.89 |
4.29% |
34.50 (23.49%) |
3 |
300271 |
华宇软件 |
3.67% |
86.83 |
4122.68 |
4.05% |
-5.67 (-6.53%) |
4 |
600172 |
黄河旋风 |
3.61% |
160.13 |
4053.02 |
3.98% |
-80.04 (-49.99%) |
5 |
300136 |
信维通信 |
3.39% |
129.06 |
3813.84 |
3.74% |
-17.77 (-13.76%) |
6 |
300242 |
佳云科技 |
3.30% |
74.17 |
3705.29 |
3.64% |
新增 |
7 |
002236 |
大华股份 |
3.24% |
98.59 |
3638.11 |
3.57% |
0.00 (0.00%) |
8 |
300324 |
旋极信息 |
3.13% |
69.58 |
3519.48 |
3.45% |
-66.31 (-95.30%) |
9 |
000977 |
浪潮信息 |
3.12% |
110.73 |
3511.25 |
3.45% |
-20.56 (-18.57%) |
10 |
300251 |
光线传媒 |
3.11% |
115.45 |
3496.98 |
3.43% |
新增 |
11 |
300336 |
新文化 |
2.95% |
78.90 |
3313.86 |
3.25% |
--- |
12 |
300028 |
金亚退 |
2.89% |
267.40 |
3246.28 |
3.19% |
--- |
13 |
002405 |
四维图新 |
2.84% |
82.39 |
3196.70 |
3.14% |
--- |
14 |
300017 |
网宿科技 |
2.81% |
52.72 |
3162.83 |
3.10% |
--- |
15 |
002049 |
紫光国微 |
2.64% |
46.98 |
2970.39 |
2.92% |
--- |
16 |
002657 |
中科金财 |
2.57% |
36.12 |
2889.31 |
2.84% |
--- |
17 |
300207 |
欣旺达 |
2.50% |
99.88 |
2806.70 |
2.75% |
--- |
18 |
600498 |
烽火通信 |
2.47% |
97.17 |
2770.27 |
2.72% |
--- |
19 |
300078 |
思创医惠 |
2.31% |
53.25 |
2598.70 |
2.55% |
--- |
20 |
002655 |
共达电声 |
2.25% |
102.39 |
2524.81 |
2.48% |
--- |
21 |
002131 |
利欧股份 |
2.21% |
127.39 |
2484.19 |
2.44% |
--- |
22 |
002400 |
省广集团 |
2.18% |
97.21 |
2444.83 |
2.40% |
--- |
23 |
600391 |
航发科技 |
2.18% |
47.17 |
2446.13 |
2.40% |
--- |
24 |
300352 |
北信源 |
2.05% |
36.94 |
2305.04 |
2.26% |
--- |
25 |
300113 |
顺网科技 |
1.98% |
21.96 |
2225.59 |
2.18% |
--- |
26 |
002739 |
万达电影 |
1.96% |
18.37 |
2204.40 |
2.16% |
--- |
27 |
002285 |
世联行 |
1.95% |
134.77 |
2187.36 |
2.15% |
--- |
28 |
300182 |
捷成股份 |
1.89% |
88.38 |
2121.00 |
2.08% |
--- |
29 |
300071 |
*ST嘉信 |
1.81% |
143.23 |
2033.94 |
2.00% |
--- |
30 |
002268 |
卫士通 |
1.79% |
35.71 |
2007.52 |
1.97% |
--- |
31 |
002354 |
天神娱乐 |
1.76% |
20.62 |
1979.11 |
1.94% |
--- |
32 |
002439 |
启明星辰 |
1.76% |
61.86 |
1979.56 |
1.94% |
--- |
33 |
002070 |
众和退 |
1.50% |
77.30 |
1688.32 |
1.66% |
--- |
34 |
002475 |
立讯精密 |
1.44% |
50.52 |
1614.11 |
1.58% |
--- |
35 |
002465 |
海格通信 |
0.82% |
55.24 |
921.96 |
0.90% |
--- |
36 |
600185 |
格力地产 |
0.76% |
40.28 |
855.55 |
0.84% |
--- |
37 |
300379 |
东方通 |
0.66% |
6.06 |
743.50 |
0.73% |
--- |
38 |
300104 |
乐视退 |
0.53% |
10.13 |
595.64 |
0.58% |
--- |
显示全部持仓明细>>
季报日期: 2015-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300207 |
欣旺达 |
5.55% |
177.48 |
4433.46 |
6.01% |
83.14 (46.84%) |
2 |
000555 |
神州信息 |
5.13% |
165.12 |
4094.96 |
5.55% |
48.16 (29.17%) |
3 |
300136 |
信维通信 |
5.10% |
146.83 |
4077.44 |
5.52% |
新增 |
4 |
300324 |
旋极信息 |
4.73% |
135.90 |
3775.23 |
5.11% |
-52.24 (-38.44%) |
5 |
600172 |
黄河旋风 |
4.37% |
240.18 |
3487.40 |
4.72% |
-101.80 (-42.38%) |
6 |
002236 |
大华股份 |
4.17% |
98.59 |
3333.45 |
4.52% |
新增 |
7 |
000977 |
浪潮信息 |
4.15% |
131.29 |
3315.07 |
4.49% |
新增 |
8 |
300271 |
华宇软件 |
4.08% |
92.50 |
3260.73 |
4.42% |
-10.92 (-11.80%) |
9 |
300028 |
金亚退 |
4.06% |
267.40 |
3246.28 |
4.40% |
0.00 (0.00%) |
10 |
300133 |
华策影视 |
3.43% |
112.39 |
2742.32 |
3.71% |
新增 |
季报日期: 2015-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300207 |
欣旺达 |
5.55% |
177.48 |
4433.46 |
6.01% |
83.14 (46.84%) |
2 |
000555 |
神州信息 |
5.13% |
165.12 |
4094.96 |
5.55% |
48.16 (29.17%) |
3 |
300136 |
信维通信 |
5.10% |
146.83 |
4077.44 |
5.52% |
新增 |
4 |
300324 |
旋极信息 |
4.73% |
135.90 |
3775.23 |
5.11% |
-52.24 (-38.44%) |
5 |
600172 |
黄河旋风 |
4.37% |
240.18 |
3487.40 |
4.72% |
-101.80 (-42.38%) |
6 |
002236 |
大华股份 |
4.17% |
98.59 |
3333.45 |
4.52% |
新增 |
7 |
000977 |
浪潮信息 |
4.15% |
131.29 |
3315.07 |
4.49% |
新增 |
8 |
300271 |
华宇软件 |
4.08% |
92.50 |
3260.73 |
4.42% |
-10.92 (-11.80%) |
9 |
300028 |
金亚退 |
4.06% |
267.40 |
3246.28 |
4.40% |
0.00 (0.00%) |
10 |
300133 |
华策影视 |
3.43% |
112.39 |
2742.32 |
3.71% |
新增 |
显示全部持仓明细>>
季报日期: 2015-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300033 |
同花顺 |
7.58% |
108.10 |
9295.85 |
8.45% |
63.13 (58.39%) |
2 |
000555 |
神州信息 |
7.14% |
116.96 |
8748.33 |
7.95% |
新增 |
3 |
300168 |
万达信息 |
6.03% |
150.42 |
7388.52 |
6.71% |
新增 |
4 |
300028 |
金亚退 |
5.89% |
267.40 |
7219.89 |
6.56% |
新增 |
5 |
600172 |
黄河旋风 |
5.81% |
341.98 |
7123.38 |
6.47% |
新增 |
6 |
300324 |
旋极信息 |
4.36% |
188.14 |
5341.16 |
4.85% |
新增 |
7 |
002375 |
亚厦股份 |
3.96% |
20.29 |
4860.49 |
4.42% |
-86.07 (-424.30%) |
8 |
300018 |
中元股份 |
3.83% |
103.87 |
4694.92 |
4.27% |
新增 |
9 |
300271 |
华宇软件 |
3.70% |
103.42 |
4530.87 |
4.12% |
26.26 (25.39%) |
10 |
002285 |
世联行 |
3.41% |
195.16 |
4184.25 |
3.80% |
111.24 (57.00%) |
季报日期: 2015-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300033 |
同花顺 |
7.58% |
108.10 |
9295.85 |
8.45% |
63.13 (58.39%) |
2 |
000555 |
神州信息 |
7.14% |
116.96 |
8748.33 |
7.95% |
新增 |
3 |
300168 |
万达信息 |
6.03% |
150.42 |
7388.52 |
6.71% |
新增 |
4 |
300028 |
金亚退 |
5.89% |
267.40 |
7219.89 |
6.56% |
新增 |
5 |
600172 |
黄河旋风 |
5.81% |
341.98 |
7123.38 |
6.47% |
新增 |
6 |
300324 |
旋极信息 |
4.36% |
188.14 |
5341.16 |
4.85% |
新增 |
7 |
002375 |
亚厦股份 |
3.96% |
20.29 |
4860.49 |
4.42% |
-86.07 (-424.30%) |
8 |
300018 |
中元股份 |
3.83% |
103.87 |
4694.92 |
4.27% |
新增 |
9 |
300271 |
华宇软件 |
3.70% |
103.42 |
4530.87 |
4.12% |
26.26 (25.39%) |
10 |
002285 |
世联行 |
3.41% |
195.16 |
4184.25 |
3.80% |
111.24 (57.00%) |
11 |
300353 |
东土科技 |
3.33% |
70.73 |
4087.50 |
3.71% |
--- |
12 |
300059 |
东方财富 |
3.16% |
61.35 |
3870.87 |
3.52% |
--- |
13 |
002268 |
卫士通 |
2.94% |
45.02 |
3607.90 |
3.28% |
--- |
14 |
002315 |
焦点科技 |
2.93% |
37.41 |
3591.36 |
3.26% |
--- |
15 |
600570 |
恒生电子 |
2.85% |
31.23 |
3498.87 |
3.18% |
--- |
16 |
002279 |
久其软件 |
2.73% |
62.66 |
3352.48 |
3.05% |
--- |
17 |
002251 |
步步高 |
2.69% |
134.98 |
3293.48 |
2.99% |
--- |
18 |
300299 |
富春股份 |
2.66% |
122.52 |
3256.60 |
2.96% |
--- |
19 |
300339 |
润和软件 |
2.16% |
54.97 |
2643.42 |
2.40% |
--- |
20 |
300085 |
银之杰 |
2.01% |
34.36 |
2464.64 |
2.24% |
--- |
21 |
300352 |
北信源 |
1.93% |
54.50 |
2365.24 |
2.15% |
--- |
22 |
002657 |
中科金财 |
1.88% |
25.01 |
2301.60 |
2.09% |
--- |
23 |
300207 |
欣旺达 |
1.86% |
94.34 |
2284.91 |
2.08% |
--- |
24 |
300113 |
顺网科技 |
1.61% |
36.85 |
1974.97 |
1.79% |
--- |
25 |
002475 |
立讯精密 |
1.39% |
50.48 |
1706.57 |
1.55% |
--- |
26 |
002358 |
ST森源 |
1.10% |
63.00 |
1353.16 |
1.23% |
--- |
27 |
002439 |
启明星辰 |
0.83% |
29.55 |
1013.46 |
0.92% |
--- |
显示全部持仓明细>>
季报日期: 2015-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300271 |
华宇软件 |
5.17% |
77.16 |
5556.36 |
5.53% |
4.75 (6.16%) |
2 |
300033 |
同花顺 |
5.07% |
44.98 |
5442.40 |
5.42% |
18.00 (40.01%) |
3 |
300226 |
上海钢联 |
4.97% |
45.97 |
5341.18 |
5.32% |
35.65 (77.57%) |
4 |
002496 |
ST辉丰 |
3.53% |
122.19 |
3797.62 |
3.78% |
14.77 (12.09%) |
5 |
300104 |
乐视退 |
3.51% |
40.24 |
3771.29 |
3.76% |
新增 |
6 |
300253 |
卫宁健康 |
3.15% |
20.72 |
3380.05 |
3.37% |
新增 |
7 |
002405 |
四维图新 |
3.12% |
82.06 |
3348.14 |
3.33% |
72.17 (87.95%) |
8 |
002285 |
世联行 |
3.03% |
83.92 |
3254.29 |
3.24% |
新增 |
9 |
300378 |
鼎捷软件 |
3.03% |
38.45 |
3250.61 |
3.24% |
18.84 (48.99%) |
10 |
002375 |
亚厦股份 |
3.02% |
106.36 |
3243.90 |
3.23% |
新增 |
季报日期: 2015-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300271 |
华宇软件 |
5.17% |
77.16 |
5556.36 |
5.53% |
4.75 (6.16%) |
2 |
300033 |
同花顺 |
5.07% |
44.98 |
5442.40 |
5.42% |
18.00 (40.01%) |
3 |
300226 |
上海钢联 |
4.97% |
45.97 |
5341.18 |
5.32% |
35.65 (77.57%) |
4 |
002496 |
ST辉丰 |
3.53% |
122.19 |
3797.62 |
3.78% |
14.77 (12.09%) |
5 |
300104 |
乐视退 |
3.51% |
40.24 |
3771.29 |
3.76% |
新增 |
6 |
300253 |
卫宁健康 |
3.15% |
20.72 |
3380.05 |
3.37% |
新增 |
7 |
002405 |
四维图新 |
3.12% |
82.06 |
3348.14 |
3.33% |
72.17 (87.95%) |
8 |
002285 |
世联行 |
3.03% |
83.92 |
3254.29 |
3.24% |
新增 |
9 |
300378 |
鼎捷软件 |
3.03% |
38.45 |
3250.61 |
3.24% |
18.84 (48.99%) |
10 |
002375 |
亚厦股份 |
3.02% |
106.36 |
3243.90 |
3.23% |
新增 |
显示全部持仓明细>>
季报日期: 2014-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300271 |
华宇软件 |
7.07% |
72.41 |
2765.99 |
7.61% |
新增 |
2 |
300169 |
天晟新材 |
6.86% |
325.64 |
2683.30 |
7.38% |
0.00 (0.00%) |
3 |
300322 |
硕贝德 |
6.83% |
139.58 |
2670.10 |
7.35% |
新增 |
4 |
300168 |
万达信息 |
6.61% |
55.98 |
2586.34 |
7.12% |
新增 |
5 |
002496 |
ST辉丰 |
5.99% |
107.42 |
2341.77 |
6.44% |
新增 |
6 |
300007 |
汉威科技 |
5.96% |
82.44 |
2331.34 |
6.41% |
-48.80 (-59.20%) |
7 |
300166 |
东方国信 |
5.85% |
81.50 |
2286.82 |
6.29% |
新增 |
8 |
000555 |
神州信息 |
5.29% |
53.72 |
2068.34 |
5.69% |
新增 |
9 |
300059 |
东方财富 |
4.33% |
60.59 |
1694.17 |
4.66% |
新增 |
10 |
002170 |
芭田股份 |
4.00% |
173.79 |
1564.15 |
4.30% |
新增 |
季报日期: 2014-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300271 |
华宇软件 |
7.07% |
72.41 |
2765.99 |
7.61% |
新增 |
2 |
300169 |
天晟新材 |
6.86% |
325.64 |
2683.30 |
7.38% |
0.00 (0.00%) |
3 |
300322 |
硕贝德 |
6.83% |
139.58 |
2670.10 |
7.35% |
新增 |
4 |
300168 |
万达信息 |
6.61% |
55.98 |
2586.34 |
7.12% |
新增 |
5 |
002496 |
ST辉丰 |
5.99% |
107.42 |
2341.77 |
6.44% |
新增 |
6 |
300007 |
汉威科技 |
5.96% |
82.44 |
2331.34 |
6.41% |
-48.80 (-59.20%) |
7 |
300166 |
东方国信 |
5.85% |
81.50 |
2286.82 |
6.29% |
新增 |
8 |
000555 |
神州信息 |
5.29% |
53.72 |
2068.34 |
5.69% |
新增 |
9 |
300059 |
东方财富 |
4.33% |
60.59 |
1694.17 |
4.66% |
新增 |
10 |
002170 |
芭田股份 |
4.00% |
173.79 |
1564.15 |
4.30% |
新增 |
11 |
300162 |
雷曼光电 |
3.48% |
24.32 |
1361.87 |
3.75% |
--- |
12 |
300033 |
同花顺 |
3.13% |
26.98 |
1223.84 |
3.37% |
--- |
13 |
600570 |
恒生电子 |
2.90% |
20.73 |
1135.17 |
3.12% |
--- |
14 |
600485 |
*ST信威 |
2.88% |
25.97 |
1125.95 |
3.10% |
--- |
15 |
300380 |
安硕信息 |
2.74% |
16.64 |
1069.89 |
2.94% |
--- |
16 |
600446 |
金证股份 |
2.15% |
17.93 |
840.56 |
2.31% |
--- |
17 |
300085 |
银之杰 |
1.93% |
20.74 |
755.08 |
2.08% |
--- |
18 |
300378 |
鼎捷软件 |
1.79% |
19.61 |
700.11 |
1.93% |
--- |
19 |
000816 |
智慧农业 |
1.73% |
112.50 |
676.13 |
1.86% |
--- |
20 |
300348 |
长亮科技 |
1.61% |
6.49 |
629.72 |
1.73% |
--- |
21 |
300226 |
上海钢联 |
1.59% |
10.31 |
622.55 |
1.71% |
--- |
22 |
002197 |
证通电子 |
1.41% |
35.66 |
552.38 |
1.52% |
--- |
23 |
000802 |
ST北文 |
1.32% |
45.26 |
517.32 |
1.42% |
--- |
24 |
300136 |
信维通信 |
1.06% |
22.08 |
414.00 |
1.14% |
--- |
25 |
600850 |
电科数字 |
1.00% |
10.93 |
389.55 |
1.07% |
--- |
26 |
000793 |
华闻集团 |
0.99% |
34.21 |
386.56 |
1.06% |
--- |
27 |
603000 |
人民网 |
0.99% |
9.23 |
387.11 |
1.07% |
--- |
28 |
300295 |
三六五网 |
0.96% |
4.94 |
374.45 |
1.03% |
--- |
29 |
002405 |
四维图新 |
0.49% |
9.89 |
193.15 |
0.53% |
--- |
显示全部持仓明细>>
季报日期: 2014-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300033 |
同花顺 |
6.79% |
181.97 |
4460.19 |
7.16% |
新增 |
2 |
300007 |
汉威科技 |
6.75% |
131.24 |
4435.84 |
7.12% |
新增 |
3 |
300169 |
天晟新材 |
6.49% |
325.64 |
4265.92 |
6.85% |
-129.37 (-39.73%) |
4 |
300205 |
天喻信息 |
6.14% |
208.83 |
4032.42 |
6.48% |
新增 |
5 |
600063 |
皖维高新 |
5.90% |
1129.94 |
3875.70 |
6.22% |
492.86 (43.62%) |
6 |
300150 |
世纪瑞尔 |
4.48% |
170.64 |
2945.17 |
4.73% |
新增 |
7 |
600715 |
文投控股 |
4.35% |
127.52 |
2858.91 |
4.59% |
新增 |
8 |
300212 |
易华录 |
3.87% |
66.30 |
2539.97 |
4.08% |
新增 |
9 |
600522 |
中天科技 |
3.55% |
144.53 |
2329.82 |
3.74% |
新增 |
10 |
002338 |
奥普光电 |
3.33% |
40.60 |
2187.69 |
3.51% |
新增 |
季报日期: 2014-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300033 |
同花顺 |
6.79% |
181.97 |
4460.19 |
7.16% |
新增 |
2 |
300007 |
汉威科技 |
6.75% |
131.24 |
4435.84 |
7.12% |
新增 |
3 |
300169 |
天晟新材 |
6.49% |
325.64 |
4265.92 |
6.85% |
-129.37 (-39.73%) |
4 |
300205 |
天喻信息 |
6.14% |
208.83 |
4032.42 |
6.48% |
新增 |
5 |
600063 |
皖维高新 |
5.90% |
1129.94 |
3875.70 |
6.22% |
492.86 (43.62%) |
6 |
300150 |
世纪瑞尔 |
4.48% |
170.64 |
2945.17 |
4.73% |
新增 |
7 |
600715 |
文投控股 |
4.35% |
127.52 |
2858.91 |
4.59% |
新增 |
8 |
300212 |
易华录 |
3.87% |
66.30 |
2539.97 |
4.08% |
新增 |
9 |
600522 |
中天科技 |
3.55% |
144.53 |
2329.82 |
3.74% |
新增 |
10 |
002338 |
奥普光电 |
3.33% |
40.60 |
2187.69 |
3.51% |
新增 |
显示全部持仓明细>>
季报日期: 2014-06-30 |
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 |
002104 |
恒宝股份 |
7.11% |
278.61 |
5460.84 |
7.70% |
新增 |
2 |
300291 |
华录百纳 |
7.11% |
155.71 |
5463.81 |
7.70% |
新增 |
3 |
300075 |
数字政通 |
5.75% |
136.70 |
4419.50 |
6.23% |
新增 |
4 |
601231 |
环旭电子 |
5.56% |
138.53 |
4272.15 |
6.02% |
新增 |
5 |
002185 |
华天科技 |
5.35% |
367.60 |
4109.78 |
5.79% |
新增 |
6 |
300169 |
天晟新材 |
5.22% |
455.02 |
4008.71 |
5.65% |
新增 |
7 |
002382 |
蓝帆医疗 |
4.90% |
188.02 |
3766.05 |
5.31% |
新增 |
8 |
002587 |
奥拓电子 |
4.46% |
261.64 |
3422.23 |
4.82% |
新增 |
9 |
002138 |
顺络电子 |
4.32% |
159.09 |
3318.61 |
4.68% |
新增 |
10 |
300255 |
常山药业 |
4.13% |
112.52 |
3171.97 |
4.47% |
新增 |
季报日期: 2014-06-30 |
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 |
002104 |
恒宝股份 |
7.11% |
278.61 |
5460.84 |
7.70% |
新增 |
2 |
300291 |
华录百纳 |
7.11% |
155.71 |
5463.81 |
7.70% |
新增 |
3 |
300075 |
数字政通 |
5.75% |
136.70 |
4419.50 |
6.23% |
新增 |
4 |
601231 |
环旭电子 |
5.56% |
138.53 |
4272.15 |
6.02% |
新增 |
5 |
002185 |
华天科技 |
5.35% |
367.60 |
4109.78 |
5.79% |
新增 |
6 |
300169 |
天晟新材 |
5.22% |
455.02 |
4008.71 |
5.65% |
新增 |
7 |
002382 |
蓝帆医疗 |
4.90% |
188.02 |
3766.05 |
5.31% |
新增 |
8 |
002587 |
奥拓电子 |
4.46% |
261.64 |
3422.23 |
4.82% |
新增 |
9 |
002138 |
顺络电子 |
4.32% |
159.09 |
3318.61 |
4.68% |
新增 |
10 |
300255 |
常山药业 |
4.13% |
112.52 |
3171.97 |
4.47% |
新增 |
11 |
300312 |
*ST邦讯 |
3.70% |
122.17 |
2843.01 |
4.01% |
--- |
12 |
600645 |
中源协和 |
2.94% |
81.46 |
2260.49 |
3.19% |
--- |
13 |
600651 |
飞乐音响 |
2.91% |
302.27 |
2236.78 |
3.15% |
--- |
14 |
600373 |
中文传媒 |
2.88% |
158.16 |
2214.30 |
3.12% |
--- |
15 |
300113 |
顺网科技 |
2.55% |
80.86 |
1956.84 |
2.76% |
--- |
16 |
300219 |
鸿利智汇 |
2.52% |
143.16 |
1932.70 |
2.72% |
--- |
17 |
300184 |
力源信息 |
2.50% |
136.80 |
1916.50 |
2.70% |
--- |
18 |
000021 |
深科技 |
2.40% |
312.96 |
1846.48 |
2.60% |
--- |
19 |
300202 |
*ST聚龙 |
2.20% |
60.47 |
1690.72 |
2.38% |
--- |
20 |
300071 |
*ST嘉信 |
2.17% |
106.95 |
1665.22 |
2.35% |
--- |
21 |
300232 |
洲明科技 |
2.09% |
69.35 |
1602.66 |
2.26% |
--- |
22 |
600063 |
皖维高新 |
2.03% |
637.08 |
1560.86 |
2.20% |
--- |
23 |
300223 |
北京君正 |
1.91% |
44.63 |
1465.20 |
2.07% |
--- |
24 |
002597 |
金禾实业 |
1.66% |
96.46 |
1276.11 |
1.80% |
--- |
25 |
300182 |
捷成股份 |
1.53% |
58.62 |
1175.36 |
1.66% |
--- |
26 |
002527 |
新时达 |
1.12% |
47.76 |
863.99 |
1.22% |
--- |
27 |
002712 |
思美传媒 |
0.96% |
14.40 |
734.40 |
1.04% |
--- |
28 |
300382 |
斯莱克 |
0.37% |
4.37 |
284.11 |
0.40% |
--- |
29 |
300199 |
翰宇药业 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2014-03-31 |
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 |
300253 |
卫宁健康 |
5.92% |
64.73 |
7120.02 |
7.19% |
新增 |
2 |
002219 |
*ST恒康 |
5.68% |
277.14 |
6828.83 |
6.90% |
新增 |
3 |
000712 |
锦龙股份 |
5.59% |
250.95 |
6723.00 |
6.79% |
198.10 (78.94%) |
4 |
300212 |
易华录 |
4.88% |
124.80 |
5865.46 |
5.92% |
新增 |
5 |
002400 |
省广集团 |
3.99% |
150.00 |
4800.00 |
4.85% |
-20.00 (-13.33%) |
6 |
300287 |
飞利信 |
3.71% |
76.81 |
4455.05 |
4.50% |
新增 |
7 |
300074 |
华平股份 |
3.31% |
267.15 |
3980.47 |
4.02% |
新增 |
8 |
002223 |
鱼跃医疗 |
3.26% |
139.44 |
3917.00 |
3.96% |
33.78 (24.23%) |
9 |
600016 |
民生银行 |
3.11% |
487.95 |
3737.69 |
3.77% |
新增 |
10 |
600880 |
博瑞传播 |
2.79% |
305.71 |
3353.61 |
3.39% |
新增 |
季报日期: 2014-03-31 |
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 |
300253 |
卫宁健康 |
5.92% |
64.73 |
7120.02 |
7.19% |
新增 |
2 |
002219 |
*ST恒康 |
5.68% |
277.14 |
6828.83 |
6.90% |
新增 |
3 |
000712 |
锦龙股份 |
5.59% |
250.95 |
6723.00 |
6.79% |
198.10 (78.94%) |
4 |
300212 |
易华录 |
4.88% |
124.80 |
5865.46 |
5.92% |
新增 |
5 |
002400 |
省广集团 |
3.99% |
150.00 |
4800.00 |
4.85% |
-20.00 (-13.33%) |
6 |
300287 |
飞利信 |
3.71% |
76.81 |
4455.05 |
4.50% |
新增 |
7 |
300074 |
华平股份 |
3.31% |
267.15 |
3980.47 |
4.02% |
新增 |
8 |
002223 |
鱼跃医疗 |
3.26% |
139.44 |
3917.00 |
3.96% |
33.78 (24.23%) |
9 |
600016 |
民生银行 |
3.11% |
487.95 |
3737.69 |
3.77% |
新增 |
10 |
600880 |
博瑞传播 |
2.79% |
305.71 |
3353.61 |
3.39% |
新增 |
显示全部持仓明细>>
季报日期: 2013-12-31 |
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 |
600196 |
复星医药 |
6.38% |
390.00 |
7640.10 |
7.49% |
新增 |
2 |
000651 |
格力电器 |
5.38% |
197.12 |
6437.87 |
6.31% |
新增 |
3 |
002400 |
省广集团 |
5.15% |
170.00 |
6162.50 |
6.04% |
5.10 (3.00%) |
4 |
300054 |
鼎龙股份 |
4.94% |
300.00 |
5910.00 |
5.79% |
新增 |
5 |
600571 |
信雅达 |
3.86% |
291.23 |
4624.75 |
4.53% |
新增 |
6 |
000028 |
国药一致 |
3.67% |
95.00 |
4398.50 |
4.31% |
新增 |
7 |
002241 |
歌尔股份 |
3.52% |
120.00 |
4209.60 |
4.13% |
-13.69 (-11.41%) |
8 |
002475 |
立讯精密 |
3.26% |
116.92 |
3907.54 |
3.83% |
新增 |
9 |
000963 |
华东医药 |
3.01% |
78.22 |
3598.08 |
3.53% |
新增 |
10 |
600887 |
伊利股份 |
2.90% |
88.83 |
3471.59 |
3.40% |
新增 |
季报日期: 2013-12-31 |
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 |
600196 |
复星医药 |
6.38% |
390.00 |
7640.10 |
7.49% |
新增 |
2 |
000651 |
格力电器 |
5.38% |
197.12 |
6437.87 |
6.31% |
新增 |
3 |
002400 |
省广集团 |
5.15% |
170.00 |
6162.50 |
6.04% |
5.10 (3.00%) |
4 |
300054 |
鼎龙股份 |
4.94% |
300.00 |
5910.00 |
5.79% |
新增 |
5 |
600571 |
信雅达 |
3.86% |
291.23 |
4624.75 |
4.53% |
新增 |
6 |
000028 |
国药一致 |
3.67% |
95.00 |
4398.50 |
4.31% |
新增 |
7 |
002241 |
歌尔股份 |
3.52% |
120.00 |
4209.60 |
4.13% |
-13.69 (-11.41%) |
8 |
002475 |
立讯精密 |
3.26% |
116.92 |
3907.54 |
3.83% |
新增 |
9 |
000963 |
华东医药 |
3.01% |
78.22 |
3598.08 |
3.53% |
新增 |
10 |
600887 |
伊利股份 |
2.90% |
88.83 |
3471.59 |
3.40% |
新增 |
11 |
002262 |
恩华药业 |
2.89% |
122.88 |
3461.46 |
3.39% |
--- |
12 |
300205 |
天喻信息 |
2.84% |
102.27 |
3400.35 |
3.33% |
--- |
13 |
600999 |
招商证券 |
2.80% |
264.72 |
3356.65 |
3.29% |
--- |
14 |
002236 |
大华股份 |
2.73% |
80.00 |
3270.40 |
3.21% |
--- |
15 |
600372 |
中航电子 |
2.73% |
136.83 |
3264.66 |
3.20% |
--- |
16 |
002049 |
紫光国微 |
2.50% |
60.54 |
2989.50 |
2.93% |
--- |
17 |
002223 |
鱼跃医疗 |
2.02% |
105.66 |
2413.27 |
2.37% |
--- |
18 |
300071 |
*ST嘉信 |
1.89% |
78.18 |
2267.27 |
2.22% |
--- |
19 |
002421 |
达实智能 |
1.77% |
117.86 |
2115.55 |
2.07% |
--- |
20 |
002415 |
海康威视 |
1.75% |
91.08 |
2093.11 |
2.05% |
--- |
21 |
600900 |
长江电力 |
1.58% |
300.00 |
1896.00 |
1.86% |
--- |
22 |
002292 |
奥飞娱乐 |
1.53% |
55.98 |
1828.40 |
1.79% |
--- |
23 |
300133 |
华策影视 |
1.07% |
40.00 |
1276.00 |
1.25% |
--- |
24 |
600703 |
三安光电 |
1.07% |
51.78 |
1283.67 |
1.26% |
--- |
25 |
600872 |
中炬高新 |
1.04% |
109.34 |
1243.20 |
1.22% |
--- |
26 |
000712 |
锦龙股份 |
1.01% |
52.85 |
1212.89 |
1.19% |
--- |
27 |
002414 |
高德红外 |
0.97% |
50.86 |
1159.64 |
1.14% |
--- |
28 |
600690 |
海尔智家 |
0.95% |
58.08 |
1132.59 |
1.11% |
--- |
29 |
600276 |
恒瑞医药 |
0.92% |
29.02 |
1102.34 |
1.08% |
--- |
30 |
002294 |
信立泰 |
0.91% |
31.51 |
1083.87 |
1.06% |
--- |
31 |
600085 |
同仁堂 |
0.91% |
50.63 |
1083.47 |
1.06% |
--- |
32 |
002649 |
博彦科技 |
0.87% |
35.40 |
1043.24 |
1.02% |
--- |
33 |
002375 |
亚厦股份 |
0.86% |
40.00 |
1032.00 |
1.01% |
--- |
34 |
002310 |
东方园林 |
0.85% |
31.26 |
1016.26 |
1.00% |
--- |
35 |
300010 |
豆神教育 |
0.69% |
70.00 |
831.60 |
0.82% |
--- |
36 |
600583 |
海油工程 |
0.50% |
77.82 |
603.87 |
0.59% |
--- |
37 |
000860 |
顺鑫农业 |
0.48% |
37.51 |
576.20 |
0.56% |
--- |
38 |
600118 |
中国卫星 |
0.48% |
30.93 |
573.13 |
0.56% |
--- |
39 |
600511 |
国药股份 |
0.48% |
30.74 |
580.06 |
0.57% |
--- |
40 |
002279 |
久其软件 |
0.45% |
44.13 |
541.01 |
0.53% |
--- |
41 |
600633 |
浙数文化 |
0.44% |
17.34 |
526.61 |
0.52% |
--- |
42 |
300199 |
翰宇药业 |
0.41% |
23.07 |
489.06 |
0.48% |
--- |
43 |
300055 |
万邦达 |
0.33% |
10.23 |
399.80 |
0.39% |
--- |
44 |
600886 |
国投电力 |
0.25% |
75.90 |
298.27 |
0.29% |
--- |
45 |
600079 |
人福医药 |
0.12% |
5.00 |
141.75 |
0.14% |
--- |
46 |
600252 |
中恒集团 |
0.05% |
4.22 |
57.58 |
0.06% |
--- |
47 |
000888 |
峨眉山A |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
48 |
002038 |
双鹭药业 |
0.00% |
0.09 |
4.77 |
0.00% |
--- |
49 |
601808 |
中海油服 |
0.00% |
0.09 |
2.10 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2013-09-30 |
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 |
300205 |
天喻信息 |
7.80% |
253.42 |
8025.89 |
8.90% |
33.25 (13.12%) |
2 |
300027 |
华谊兄弟 |
7.07% |
93.39 |
7273.41 |
8.07% |
14.51 (15.53%) |
3 |
002400 |
省广集团 |
7.04% |
164.90 |
7240.76 |
8.03% |
126.76 (76.87%) |
4 |
300058 |
蓝色光标 |
6.44% |
98.87 |
6624.09 |
7.35% |
44.61 (45.12%) |
5 |
300251 |
光线传媒 |
6.23% |
98.98 |
6407.76 |
7.11% |
35.20 (35.56%) |
6 |
300133 |
华策影视 |
6.05% |
153.68 |
6222.62 |
6.90% |
50.17 (32.64%) |
7 |
002241 |
歌尔股份 |
5.49% |
133.69 |
5652.48 |
6.27% |
25.15 (18.81%) |
8 |
002038 |
双鹭药业 |
5.11% |
94.06 |
5253.08 |
5.83% |
36.20 (38.48%) |
9 |
002236 |
大华股份 |
4.48% |
101.07 |
4606.72 |
5.11% |
78.51 (77.68%) |
10 |
002292 |
奥飞娱乐 |
4.05% |
113.56 |
4169.84 |
4.62% |
93.11 (81.99%) |
季报日期: 2013-09-30 |
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 |
300205 |
天喻信息 |
7.80% |
253.42 |
8025.89 |
8.90% |
33.25 (13.12%) |
2 |
300027 |
华谊兄弟 |
7.07% |
93.39 |
7273.41 |
8.07% |
14.51 (15.53%) |
3 |
002400 |
省广集团 |
7.04% |
164.90 |
7240.76 |
8.03% |
126.76 (76.87%) |
4 |
300058 |
蓝色光标 |
6.44% |
98.87 |
6624.09 |
7.35% |
44.61 (45.12%) |
5 |
300251 |
光线传媒 |
6.23% |
98.98 |
6407.76 |
7.11% |
35.20 (35.56%) |
6 |
300133 |
华策影视 |
6.05% |
153.68 |
6222.62 |
6.90% |
50.17 (32.64%) |
7 |
002241 |
歌尔股份 |
5.49% |
133.69 |
5652.48 |
6.27% |
25.15 (18.81%) |
8 |
002038 |
双鹭药业 |
5.11% |
94.06 |
5253.08 |
5.83% |
36.20 (38.48%) |
9 |
002236 |
大华股份 |
4.48% |
101.07 |
4606.72 |
5.11% |
78.51 (77.68%) |
10 |
002292 |
奥飞娱乐 |
4.05% |
113.56 |
4169.84 |
4.62% |
93.11 (81.99%) |
显示全部持仓明细>>
季报日期: 2013-06-30 |
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 |
002241 |
歌尔股份 |
7.92% |
108.54 |
3938.84 |
8.98% |
63.17 (58.20%) |
2 |
300205 |
天喻信息 |
7.39% |
220.17 |
3676.86 |
8.38% |
新增 |
3 |
002038 |
双鹭药业 |
6.82% |
57.86 |
3390.70 |
7.73% |
9.72 (16.80%) |
4 |
300071 |
*ST嘉信 |
5.40% |
167.98 |
2684.27 |
6.12% |
新增 |
5 |
002104 |
恒宝股份 |
5.09% |
196.08 |
2531.43 |
5.77% |
新增 |
6 |
300133 |
华策影视 |
4.97% |
103.52 |
2471.96 |
5.64% |
新增 |
7 |
300027 |
华谊兄弟 |
4.66% |
78.89 |
2315.33 |
5.28% |
新增 |
8 |
002353 |
杰瑞股份 |
4.56% |
32.85 |
2266.36 |
5.17% |
新增 |
9 |
300058 |
蓝色光标 |
4.55% |
54.26 |
2262.50 |
5.16% |
新增 |
10 |
600352 |
浙江龙盛 |
4.48% |
237.73 |
2229.88 |
5.08% |
-0.39 (-0.17%) |
季报日期: 2013-06-30 |
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 |
002241 |
歌尔股份 |
7.92% |
108.54 |
3938.84 |
8.98% |
63.17 (58.20%) |
2 |
300205 |
天喻信息 |
7.39% |
220.17 |
3676.86 |
8.38% |
新增 |
3 |
002038 |
双鹭药业 |
6.82% |
57.86 |
3390.70 |
7.73% |
9.72 (16.80%) |
4 |
300071 |
*ST嘉信 |
5.40% |
167.98 |
2684.27 |
6.12% |
新增 |
5 |
002104 |
恒宝股份 |
5.09% |
196.08 |
2531.43 |
5.77% |
新增 |
6 |
300133 |
华策影视 |
4.97% |
103.52 |
2471.96 |
5.64% |
新增 |
7 |
300027 |
华谊兄弟 |
4.66% |
78.89 |
2315.33 |
5.28% |
新增 |
8 |
002353 |
杰瑞股份 |
4.56% |
32.85 |
2266.36 |
5.17% |
新增 |
9 |
300058 |
蓝色光标 |
4.55% |
54.26 |
2262.50 |
5.16% |
新增 |
10 |
600352 |
浙江龙盛 |
4.48% |
237.73 |
2229.88 |
5.08% |
-0.39 (-0.17%) |
11 |
300251 |
光线传媒 |
4.11% |
63.78 |
2041.59 |
4.65% |
--- |
12 |
600535 |
天士力 |
3.28% |
41.61 |
1628.91 |
3.71% |
--- |
13 |
600517 |
国网英大 |
2.72% |
96.05 |
1354.33 |
3.09% |
--- |
14 |
300228 |
富瑞特装 |
2.71% |
16.87 |
1349.67 |
3.08% |
--- |
15 |
002400 |
省广集团 |
2.02% |
38.14 |
1006.92 |
2.30% |
--- |
16 |
600292 |
远达环保 |
1.99% |
58.55 |
989.47 |
2.26% |
--- |
17 |
002055 |
得润电子 |
1.81% |
87.84 |
900.41 |
2.05% |
--- |
18 |
300322 |
硕贝德 |
1.80% |
49.73 |
897.63 |
2.05% |
--- |
19 |
600594 |
益佰制药 |
1.76% |
28.31 |
875.01 |
1.99% |
--- |
20 |
002236 |
大华股份 |
1.73% |
22.56 |
862.51 |
1.97% |
--- |
21 |
002456 |
欧菲光 |
1.46% |
15.19 |
724.18 |
1.65% |
--- |
22 |
300315 |
掌趣科技 |
1.32% |
19.97 |
658.73 |
1.50% |
--- |
23 |
000024 |
招商地产 |
1.01% |
20.73 |
503.32 |
1.15% |
--- |
24 |
000002 |
万科A |
1.00% |
50.30 |
495.45 |
1.13% |
--- |
25 |
600880 |
博瑞传播 |
1.00% |
28.15 |
496.28 |
1.13% |
--- |
26 |
002292 |
奥飞娱乐 |
0.92% |
20.45 |
457.88 |
1.04% |
--- |
27 |
600637 |
东方明珠 |
0.90% |
15.91 |
445.48 |
1.02% |
--- |
28 |
300088 |
长信科技 |
0.82% |
19.37 |
408.51 |
0.93% |
--- |
显示全部持仓明细>>
季报日期: 2013-03-31 |
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 |
002038 |
双鹭药业 |
8.11% |
48.14 |
3008.71 |
9.08% |
-3.61 (-7.49%) |
2 |
000651 |
格力电器 |
6.64% |
86.24 |
2463.97 |
7.44% |
-30.37 (-35.22%) |
3 |
600352 |
浙江龙盛 |
6.50% |
238.12 |
2409.77 |
7.27% |
新增 |
4 |
002241 |
歌尔股份 |
6.16% |
45.37 |
2286.59 |
6.90% |
1.57 (3.47%) |
5 |
002273 |
水晶光电 |
6.10% |
63.55 |
2261.28 |
6.82% |
14.03 (22.07%) |
6 |
600535 |
天士力 |
5.15% |
27.33 |
1911.64 |
5.77% |
-7.85 (-28.73%) |
7 |
300083 |
创世纪 |
4.25% |
82.90 |
1576.80 |
4.76% |
新增 |
8 |
600587 |
新华医疗 |
4.07% |
40.27 |
1510.79 |
4.56% |
13.06 (32.44%) |
9 |
002236 |
大华股份 |
3.38% |
18.04 |
1253.74 |
3.78% |
-29.02 (-160.89%) |
10 |
300017 |
网宿科技 |
3.33% |
41.37 |
1234.91 |
3.73% |
新增 |
季报日期: 2013-03-31 |
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 |
002038 |
双鹭药业 |
8.11% |
48.14 |
3008.71 |
9.08% |
-3.61 (-7.49%) |
2 |
000651 |
格力电器 |
6.64% |
86.24 |
2463.97 |
7.44% |
-30.37 (-35.22%) |
3 |
600352 |
浙江龙盛 |
6.50% |
238.12 |
2409.77 |
7.27% |
新增 |
4 |
002241 |
歌尔股份 |
6.16% |
45.37 |
2286.59 |
6.90% |
1.57 (3.47%) |
5 |
002273 |
水晶光电 |
6.10% |
63.55 |
2261.28 |
6.82% |
14.03 (22.07%) |
6 |
600535 |
天士力 |
5.15% |
27.33 |
1911.64 |
5.77% |
-7.85 (-28.73%) |
7 |
300083 |
创世纪 |
4.25% |
82.90 |
1576.80 |
4.76% |
新增 |
8 |
600587 |
新华医疗 |
4.07% |
40.27 |
1510.79 |
4.56% |
13.06 (32.44%) |
9 |
002236 |
大华股份 |
3.38% |
18.04 |
1253.74 |
3.78% |
-29.02 (-160.89%) |
10 |
300017 |
网宿科技 |
3.33% |
41.37 |
1234.91 |
3.73% |
新增 |
显示全部持仓明细>>
季报日期: 2012-12-31 |
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 |
000651 |
格力电器 |
8.73% |
116.61 |
2973.68 |
9.29% |
35.16 (30.15%) |
2 |
002236 |
大华股份 |
6.40% |
47.06 |
2181.38 |
6.81% |
4.08 (8.66%) |
3 |
000002 |
万科A |
6.23% |
199.75 |
2123.35 |
6.63% |
新增 |
4 |
002038 |
双鹭药业 |
6.01% |
51.75 |
2047.08 |
6.39% |
13.00 (25.12%) |
5 |
600535 |
天士力 |
5.71% |
35.18 |
1944.37 |
6.07% |
9.35 (26.58%) |
6 |
002415 |
海康威视 |
5.55% |
60.75 |
1889.86 |
5.90% |
20.49 (33.73%) |
7 |
002241 |
歌尔股份 |
4.85% |
43.79 |
1651.03 |
5.16% |
新增 |
8 |
600048 |
保利地产 |
4.28% |
107.07 |
1456.10 |
4.55% |
新增 |
9 |
600690 |
海尔智家 |
4.24% |
107.71 |
1443.37 |
4.51% |
新增 |
10 |
600050 |
中国联通 |
3.68% |
358.40 |
1254.39 |
3.92% |
-92.24 (-25.74%) |
季报日期: 2012-12-31 |
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 |
000651 |
格力电器 |
8.73% |
116.61 |
2973.68 |
9.29% |
35.16 (30.15%) |
2 |
002236 |
大华股份 |
6.40% |
47.06 |
2181.38 |
6.81% |
4.08 (8.66%) |
3 |
000002 |
万科A |
6.23% |
199.75 |
2123.35 |
6.63% |
新增 |
4 |
002038 |
双鹭药业 |
6.01% |
51.75 |
2047.08 |
6.39% |
13.00 (25.12%) |
5 |
600535 |
天士力 |
5.71% |
35.18 |
1944.37 |
6.07% |
9.35 (26.58%) |
6 |
002415 |
海康威视 |
5.55% |
60.75 |
1889.86 |
5.90% |
20.49 (33.73%) |
7 |
002241 |
歌尔股份 |
4.85% |
43.79 |
1651.03 |
5.16% |
新增 |
8 |
600048 |
保利地产 |
4.28% |
107.07 |
1456.10 |
4.55% |
新增 |
9 |
600690 |
海尔智家 |
4.24% |
107.71 |
1443.37 |
4.51% |
新增 |
10 |
600050 |
中国联通 |
3.68% |
358.40 |
1254.39 |
3.92% |
-92.24 (-25.74%) |
11 |
000024 |
招商地产 |
3.05% |
34.79 |
1040.02 |
3.25% |
--- |
12 |
600837 |
海通证券 |
3.03% |
100.58 |
1030.94 |
3.22% |
--- |
13 |
002273 |
水晶光电 |
3.01% |
49.53 |
1026.70 |
3.21% |
--- |
14 |
601788 |
光大证券 |
3.01% |
72.70 |
1025.07 |
3.20% |
--- |
15 |
002649 |
博彦科技 |
2.92% |
62.57 |
994.24 |
3.10% |
--- |
16 |
002051 |
中工国际 |
2.88% |
33.33 |
980.05 |
3.06% |
--- |
17 |
300128 |
锦富技术 |
2.87% |
49.68 |
976.74 |
3.05% |
--- |
18 |
600587 |
新华医疗 |
2.48% |
27.20 |
846.31 |
2.64% |
--- |
19 |
600900 |
长江电力 |
2.23% |
110.54 |
759.39 |
2.37% |
--- |
20 |
600030 |
中信证券 |
2.22% |
56.72 |
757.78 |
2.37% |
--- |
21 |
300253 |
卫宁健康 |
1.94% |
29.98 |
660.16 |
2.06% |
--- |
22 |
002063 |
远光软件 |
1.48% |
34.43 |
504.68 |
1.58% |
--- |
23 |
000069 |
华侨城A |
1.44% |
65.36 |
490.20 |
1.53% |
--- |
24 |
600312 |
平高电气 |
1.42% |
66.30 |
482.03 |
1.51% |
--- |
25 |
300275 |
梅安森 |
1.04% |
13.39 |
354.83 |
1.11% |
--- |
26 |
002073 |
软控股份 |
0.54% |
24.12 |
182.38 |
0.57% |
--- |
27 |
000063 |
中兴通讯 |
0.52% |
18.07 |
176.21 |
0.55% |
--- |
28 |
002104 |
恒宝股份 |
0.50% |
18.17 |
168.80 |
0.53% |
--- |
29 |
002106 |
莱宝高科 |
0.50% |
11.03 |
168.87 |
0.53% |
--- |
30 |
002369 |
卓翼科技 |
0.48% |
9.72 |
163.59 |
0.51% |
--- |
31 |
002475 |
立讯精密 |
0.48% |
5.92 |
163.87 |
0.51% |
--- |
32 |
002456 |
欧菲光 |
0.30% |
2.46 |
103.15 |
0.32% |
--- |
显示全部持仓明细>>
季报日期: 2012-09-30 |
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 |
002063 |
远光软件 |
5.79% |
125.54 |
1945.81 |
6.54% |
76.05 (60.58%) |
2 |
002236 |
大华股份 |
5.24% |
42.99 |
1762.39 |
5.92% |
-20.80 (-48.38%) |
3 |
000651 |
格力电器 |
5.18% |
81.45 |
1741.40 |
5.85% |
14.03 (17.23%) |
4 |
600050 |
中国联通 |
4.95% |
450.64 |
1662.85 |
5.59% |
104.55 (23.20%) |
5 |
002038 |
双鹭药业 |
4.13% |
38.75 |
1387.11 |
4.66% |
-15.02 (-38.76%) |
6 |
600535 |
天士力 |
3.95% |
25.83 |
1328.66 |
4.46% |
0.81 (3.15%) |
7 |
300115 |
长盈精密 |
3.90% |
45.73 |
1310.10 |
4.40% |
0.80 (1.75%) |
8 |
601601 |
中国太保 |
3.49% |
58.04 |
1174.12 |
3.94% |
17.05 (29.37%) |
9 |
600570 |
恒生电子 |
3.40% |
90.89 |
1143.40 |
3.84% |
42.63 (46.90%) |
10 |
002415 |
海康威视 |
3.32% |
40.25 |
1115.86 |
3.75% |
-0.19 (-0.47%) |
季报日期: 2012-09-30 |
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 |
002063 |
远光软件 |
5.79% |
125.54 |
1945.81 |
6.54% |
76.05 (60.58%) |
2 |
002236 |
大华股份 |
5.24% |
42.99 |
1762.39 |
5.92% |
-20.80 (-48.38%) |
3 |
000651 |
格力电器 |
5.18% |
81.45 |
1741.40 |
5.85% |
14.03 (17.23%) |
4 |
600050 |
中国联通 |
4.95% |
450.64 |
1662.85 |
5.59% |
104.55 (23.20%) |
5 |
002038 |
双鹭药业 |
4.13% |
38.75 |
1387.11 |
4.66% |
-15.02 (-38.76%) |
6 |
600535 |
天士力 |
3.95% |
25.83 |
1328.66 |
4.46% |
0.81 (3.15%) |
7 |
300115 |
长盈精密 |
3.90% |
45.73 |
1310.10 |
4.40% |
0.80 (1.75%) |
8 |
601601 |
中国太保 |
3.49% |
58.04 |
1174.12 |
3.94% |
17.05 (29.37%) |
9 |
600570 |
恒生电子 |
3.40% |
90.89 |
1143.40 |
3.84% |
42.63 (46.90%) |
10 |
002415 |
海康威视 |
3.32% |
40.25 |
1115.86 |
3.75% |
-0.19 (-0.47%) |
显示全部持仓明细>>
季报日期: 2012-06-30 |
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 |
002236 |
大华股份 |
5.67% |
63.78 |
1958.11 |
6.44% |
36.17 (56.71%) |
2 |
002038 |
双鹭药业 |
5.01% |
53.76 |
1731.22 |
5.69% |
0.00 (0.00%) |
3 |
002065 |
东华软件 |
4.65% |
72.26 |
1604.07 |
5.28% |
8.18 (11.32%) |
4 |
002241 |
歌尔股份 |
4.46% |
42.18 |
1539.22 |
5.06% |
-1.64 (-3.89%) |
5 |
000651 |
格力电器 |
4.07% |
67.42 |
1405.63 |
4.62% |
-8.94 (-13.26%) |
6 |
002353 |
杰瑞股份 |
3.82% |
27.21 |
1319.86 |
4.34% |
13.61 (50.00%) |
7 |
600050 |
中国联通 |
3.73% |
346.09 |
1287.45 |
4.23% |
新增 |
8 |
002415 |
海康威视 |
3.19% |
40.44 |
1100.06 |
3.62% |
新增 |
9 |
600535 |
天士力 |
3.17% |
25.01 |
1093.65 |
3.60% |
新增 |
10 |
300115 |
长盈精密 |
3.10% |
44.93 |
1069.33 |
3.52% |
-4.44 (-9.88%) |
季报日期: 2012-06-30 |
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 |
002236 |
大华股份 |
5.67% |
63.78 |
1958.11 |
6.44% |
36.17 (56.71%) |
2 |
002038 |
双鹭药业 |
5.01% |
53.76 |
1731.22 |
5.69% |
0.00 (0.00%) |
3 |
002065 |
东华软件 |
4.65% |
72.26 |
1604.07 |
5.28% |
8.18 (11.32%) |
4 |
002241 |
歌尔股份 |
4.46% |
42.18 |
1539.22 |
5.06% |
-1.64 (-3.89%) |
5 |
000651 |
格力电器 |
4.07% |
67.42 |
1405.63 |
4.62% |
-8.94 (-13.26%) |
6 |
002353 |
杰瑞股份 |
3.82% |
27.21 |
1319.86 |
4.34% |
13.61 (50.00%) |
7 |
600050 |
中国联通 |
3.73% |
346.09 |
1287.45 |
4.23% |
新增 |
8 |
002415 |
海康威视 |
3.19% |
40.44 |
1100.06 |
3.62% |
新增 |
9 |
600535 |
天士力 |
3.17% |
25.01 |
1093.65 |
3.60% |
新增 |
10 |
300115 |
长盈精密 |
3.10% |
44.93 |
1069.33 |
3.52% |
-4.44 (-9.88%) |
11 |
300027 |
华谊兄弟 |
3.08% |
67.16 |
1063.21 |
3.50% |
--- |
12 |
601601 |
中国太保 |
2.63% |
40.99 |
909.17 |
2.99% |
--- |
13 |
300301 |
长方集团 |
2.61% |
40.62 |
900.20 |
2.96% |
--- |
14 |
600011 |
华能国际 |
2.48% |
132.98 |
857.72 |
2.82% |
--- |
15 |
000063 |
中兴通讯 |
2.47% |
61.02 |
851.91 |
2.80% |
--- |
16 |
600276 |
恒瑞医药 |
2.31% |
27.76 |
797.07 |
2.62% |
--- |
17 |
300207 |
欣旺达 |
2.22% |
54.60 |
767.61 |
2.52% |
--- |
18 |
002474 |
榕基软件 |
2.11% |
34.79 |
730.24 |
2.40% |
--- |
19 |
002063 |
远光软件 |
2.08% |
49.49 |
718.04 |
2.36% |
--- |
20 |
300182 |
捷成股份 |
2.03% |
29.88 |
702.21 |
2.31% |
--- |
21 |
601318 |
中国平安 |
1.96% |
14.76 |
675.12 |
2.22% |
--- |
22 |
002310 |
东方园林 |
1.95% |
11.45 |
672.26 |
2.21% |
--- |
23 |
600570 |
恒生电子 |
1.92% |
48.26 |
662.13 |
2.18% |
--- |
24 |
600887 |
伊利股份 |
1.83% |
30.66 |
631.03 |
2.08% |
--- |
25 |
600261 |
阳光照明 |
1.55% |
44.94 |
534.79 |
1.76% |
--- |
26 |
600690 |
海尔智家 |
1.35% |
39.76 |
465.98 |
1.53% |
--- |
27 |
300128 |
锦富技术 |
1.22% |
25.28 |
419.65 |
1.38% |
--- |
28 |
300291 |
华录百纳 |
1.20% |
7.21 |
414.25 |
1.36% |
--- |
29 |
300113 |
顺网科技 |
1.18% |
18.90 |
408.23 |
1.34% |
--- |
30 |
002049 |
紫光国微 |
1.16% |
18.11 |
401.10 |
1.32% |
--- |
31 |
601098 |
中南传媒 |
1.04% |
37.41 |
358.39 |
1.18% |
--- |
32 |
002051 |
中工国际 |
1.00% |
13.02 |
345.94 |
1.14% |
--- |
33 |
600048 |
保利地产 |
1.00% |
30.43 |
345.08 |
1.14% |
--- |
34 |
002081 |
金螳螂 |
0.99% |
8.96 |
340.48 |
1.12% |
--- |
35 |
600438 |
通威股份 |
0.98% |
53.80 |
337.86 |
1.11% |
--- |
36 |
300232 |
洲明科技 |
0.90% |
30.10 |
311.23 |
1.02% |
--- |
37 |
000823 |
超声电子 |
0.60% |
14.84 |
206.96 |
0.68% |
--- |
38 |
002635 |
安洁科技 |
0.53% |
3.90 |
181.77 |
0.60% |
--- |
39 |
300088 |
长信科技 |
0.52% |
10.80 |
180.08 |
0.59% |
--- |
40 |
300212 |
易华录 |
0.30% |
5.43 |
103.04 |
0.34% |
--- |
显示全部持仓明细>>
季报日期: 2012-03-31 |
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 |
300115 |
长盈精密 |
4.88% |
49.37 |
1695.85 |
5.57% |
31.02 (62.82%) |
2 |
600887 |
伊利股份 |
4.68% |
73.71 |
1624.55 |
5.34% |
0.00 (0.00%) |
3 |
000651 |
格力电器 |
4.47% |
76.35 |
1552.29 |
5.10% |
67.78 (88.77%) |
4 |
002038 |
双鹭药业 |
4.11% |
53.76 |
1427.99 |
4.69% |
0.00 (0.00%) |
5 |
002065 |
东华软件 |
3.82% |
64.08 |
1325.10 |
4.35% |
39.95 (62.35%) |
6 |
002236 |
大华股份 |
3.82% |
27.61 |
1327.54 |
4.36% |
22.20 (80.38%) |
7 |
000063 |
中兴通讯 |
3.50% |
74.02 |
1216.15 |
4.00% |
25.39 (34.30%) |
8 |
002241 |
歌尔股份 |
3.27% |
43.82 |
1137.16 |
3.74% |
22.48 (51.30%) |
9 |
600498 |
烽火通信 |
3.14% |
40.75 |
1088.77 |
3.58% |
17.31 (42.47%) |
10 |
002353 |
杰瑞股份 |
3.10% |
13.61 |
1077.66 |
3.54% |
5.10 (37.48%) |
季报日期: 2012-03-31 |
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 |
300115 |
长盈精密 |
4.88% |
49.37 |
1695.85 |
5.57% |
31.02 (62.82%) |
2 |
600887 |
伊利股份 |
4.68% |
73.71 |
1624.55 |
5.34% |
0.00 (0.00%) |
3 |
000651 |
格力电器 |
4.47% |
76.35 |
1552.29 |
5.10% |
67.78 (88.77%) |
4 |
002038 |
双鹭药业 |
4.11% |
53.76 |
1427.99 |
4.69% |
0.00 (0.00%) |
5 |
002065 |
东华软件 |
3.82% |
64.08 |
1325.10 |
4.35% |
39.95 (62.35%) |
6 |
002236 |
大华股份 |
3.82% |
27.61 |
1327.54 |
4.36% |
22.20 (80.38%) |
7 |
000063 |
中兴通讯 |
3.50% |
74.02 |
1216.15 |
4.00% |
25.39 (34.30%) |
8 |
002241 |
歌尔股份 |
3.27% |
43.82 |
1137.16 |
3.74% |
22.48 (51.30%) |
9 |
600498 |
烽火通信 |
3.14% |
40.75 |
1088.77 |
3.58% |
17.31 (42.47%) |
10 |
002353 |
杰瑞股份 |
3.10% |
13.61 |
1077.66 |
3.54% |
5.10 (37.48%) |
显示全部持仓明细>>
季报日期: 2011-12-31 |
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 |
600050 |
中国联通 |
6.74% |
506.50 |
2654.07 |
7.58% |
244.44 (48.26%) |
2 |
002038 |
双鹭药业 |
4.48% |
53.76 |
1766.16 |
5.05% |
新增 |
3 |
002152 |
广电运通 |
4.35% |
73.76 |
1714.98 |
4.90% |
36.03 (48.84%) |
4 |
300020 |
银江股份 |
4.33% |
145.06 |
1704.41 |
4.87% |
45.84 (31.60%) |
5 |
600887 |
伊利股份 |
3.82% |
73.71 |
1505.88 |
4.30% |
0.00 (0.00%) |
6 |
002073 |
软控股份 |
3.11% |
80.91 |
1224.24 |
3.50% |
30.45 (37.63%) |
7 |
000423 |
东阿阿胶 |
2.97% |
27.23 |
1169.32 |
3.34% |
新增 |
8 |
600267 |
海正药业 |
2.38% |
29.48 |
936.48 |
2.68% |
新增 |
9 |
000811 |
冰轮环境 |
2.20% |
75.01 |
866.37 |
2.48% |
新增 |
10 |
000063 |
中兴通讯 |
2.09% |
48.63 |
821.89 |
2.35% |
-4.18 (-8.60%) |
季报日期: 2011-12-31 |
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 |
600050 |
中国联通 |
6.74% |
506.50 |
2654.07 |
7.58% |
244.44 (48.26%) |
2 |
002038 |
双鹭药业 |
4.48% |
53.76 |
1766.16 |
5.05% |
新增 |
3 |
002152 |
广电运通 |
4.35% |
73.76 |
1714.98 |
4.90% |
36.03 (48.84%) |
4 |
300020 |
银江股份 |
4.33% |
145.06 |
1704.41 |
4.87% |
45.84 (31.60%) |
5 |
600887 |
伊利股份 |
3.82% |
73.71 |
1505.88 |
4.30% |
0.00 (0.00%) |
6 |
002073 |
软控股份 |
3.11% |
80.91 |
1224.24 |
3.50% |
30.45 (37.63%) |
7 |
000423 |
东阿阿胶 |
2.97% |
27.23 |
1169.32 |
3.34% |
新增 |
8 |
600267 |
海正药业 |
2.38% |
29.48 |
936.48 |
2.68% |
新增 |
9 |
000811 |
冰轮环境 |
2.20% |
75.01 |
866.37 |
2.48% |
新增 |
10 |
000063 |
中兴通讯 |
2.09% |
48.63 |
821.89 |
2.35% |
-4.18 (-8.60%) |
11 |
300170 |
汉得信息 |
2.08% |
44.31 |
818.33 |
2.34% |
--- |
12 |
600837 |
海通证券 |
1.95% |
103.51 |
767.01 |
2.19% |
--- |
13 |
601628 |
中国人寿 |
1.89% |
42.23 |
744.94 |
2.13% |
--- |
14 |
000826 |
启迪环境 |
1.88% |
29.44 |
741.89 |
2.12% |
--- |
15 |
600030 |
中信证券 |
1.85% |
75.19 |
730.11 |
2.09% |
--- |
16 |
300203 |
聚光科技 |
1.73% |
39.27 |
679.46 |
1.94% |
--- |
17 |
300115 |
长盈精密 |
1.70% |
18.35 |
670.82 |
1.92% |
--- |
18 |
600498 |
烽火通信 |
1.61% |
23.44 |
635.26 |
1.82% |
--- |
19 |
600535 |
天士力 |
1.53% |
14.38 |
603.17 |
1.72% |
--- |
20 |
002353 |
杰瑞股份 |
1.51% |
8.51 |
595.48 |
1.70% |
--- |
21 |
600261 |
阳光照明 |
1.49% |
34.07 |
587.06 |
1.68% |
--- |
22 |
002564 |
天沃科技 |
1.47% |
50.41 |
577.25 |
1.65% |
--- |
23 |
300105 |
龙源技术 |
1.46% |
11.20 |
574.48 |
1.64% |
--- |
24 |
300101 |
振芯科技 |
1.43% |
17.87 |
563.80 |
1.61% |
--- |
25 |
601601 |
中国太保 |
1.36% |
27.83 |
534.60 |
1.53% |
--- |
26 |
002065 |
东华软件 |
1.35% |
24.12 |
532.18 |
1.52% |
--- |
27 |
002241 |
歌尔股份 |
1.30% |
21.34 |
512.16 |
1.46% |
--- |
28 |
002151 |
北斗星通 |
1.29% |
19.80 |
509.93 |
1.46% |
--- |
29 |
601318 |
中国平安 |
1.29% |
14.76 |
508.33 |
1.45% |
--- |
30 |
600271 |
航天信息 |
1.19% |
23.52 |
467.14 |
1.33% |
--- |
31 |
600588 |
用友网络 |
1.18% |
25.83 |
464.98 |
1.33% |
--- |
32 |
300070 |
碧水源 |
1.16% |
10.97 |
455.04 |
1.30% |
--- |
33 |
002106 |
莱宝高科 |
1.12% |
26.31 |
441.03 |
1.26% |
--- |
34 |
600495 |
晋西车轴 |
0.92% |
32.55 |
361.99 |
1.03% |
--- |
35 |
000598 |
兴蓉环境 |
0.88% |
41.80 |
345.66 |
0.99% |
--- |
36 |
002405 |
四维图新 |
0.87% |
17.03 |
342.04 |
0.98% |
--- |
37 |
300043 |
星辉娱乐 |
0.87% |
22.09 |
344.60 |
0.98% |
--- |
38 |
002534 |
杭锅股份 |
0.76% |
16.41 |
297.74 |
0.85% |
--- |
39 |
300015 |
爱尔眼科 |
0.73% |
11.57 |
288.62 |
0.82% |
--- |
40 |
600875 |
东方电气 |
0.70% |
11.87 |
274.32 |
0.78% |
--- |
41 |
002236 |
大华股份 |
0.68% |
5.42 |
268.63 |
0.77% |
--- |
42 |
002551 |
尚荣医疗 |
0.65% |
12.16 |
257.67 |
0.74% |
--- |
43 |
000729 |
燕京啤酒 |
0.63% |
18.33 |
247.27 |
0.71% |
--- |
44 |
002123 |
梦网科技 |
0.60% |
14.53 |
237.32 |
0.68% |
--- |
45 |
002475 |
立讯精密 |
0.56% |
6.31 |
220.20 |
0.63% |
--- |
46 |
600587 |
新华医疗 |
0.55% |
6.90 |
215.84 |
0.62% |
--- |
47 |
600787 |
中储股份 |
0.55% |
26.95 |
216.69 |
0.62% |
--- |
48 |
300217 |
东方电热 |
0.54% |
7.51 |
211.01 |
0.60% |
--- |
49 |
300222 |
科大智能 |
0.53% |
6.69 |
210.07 |
0.60% |
--- |
50 |
002322 |
理工环科 |
0.52% |
5.46 |
205.93 |
0.59% |
--- |
51 |
600967 |
内蒙一机 |
0.51% |
11.86 |
199.13 |
0.57% |
--- |
52 |
600138 |
中青旅 |
0.50% |
13.00 |
195.78 |
0.56% |
--- |
53 |
600406 |
国电南瑞 |
0.50% |
6.35 |
198.12 |
0.57% |
--- |
54 |
002417 |
深南股份 |
0.49% |
13.74 |
194.90 |
0.56% |
--- |
55 |
300253 |
卫宁健康 |
0.47% |
4.35 |
186.82 |
0.53% |
--- |
56 |
000581 |
威孚高科 |
0.38% |
4.21 |
151.10 |
0.43% |
--- |
57 |
000651 |
格力电器 |
0.38% |
8.58 |
148.32 |
0.42% |
--- |
58 |
002230 |
科大讯飞 |
0.38% |
4.25 |
148.75 |
0.43% |
--- |
59 |
002430 |
杭氧股份 |
0.38% |
6.65 |
149.07 |
0.43% |
--- |
60 |
002273 |
水晶光电 |
0.36% |
4.45 |
143.72 |
0.41% |
--- |
61 |
601208 |
东材科技 |
0.30% |
6.29 |
118.76 |
0.34% |
--- |
62 |
002179 |
中航光电 |
0.29% |
6.97 |
114.39 |
0.33% |
--- |
63 |
300010 |
豆神教育 |
0.29% |
11.76 |
112.54 |
0.32% |
--- |
64 |
300027 |
华谊兄弟 |
0.27% |
6.68 |
105.61 |
0.30% |
--- |
65 |
002049 |
紫光国微 |
0.19% |
4.14 |
76.78 |
0.22% |
--- |
66 |
300274 |
阳光电源 |
0.14% |
2.06 |
56.44 |
0.16% |
--- |
67 |
600066 |
宇通客车 |
0.13% |
2.19 |
51.82 |
0.15% |
--- |
68 |
600570 |
恒生电子 |
0.04% |
1.41 |
17.26 |
0.05% |
--- |
显示全部持仓明细>>
季报日期: 2011-09-30 |
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 |
600887 |
伊利股份 |
2.47% |
73.71 |
1348.88 |
5.76% |
--- |
2 |
600050 |
中国联通 |
2.45% |
262.06 |
1341.76 |
5.73% |
--- |
3 |
300020 |
银江股份 |
2.42% |
99.22 |
1324.53 |
5.66% |
--- |
4 |
600271 |
航天信息 |
2.03% |
41.13 |
1110.92 |
4.75% |
--- |
5 |
002152 |
广电运通 |
1.92% |
37.74 |
1050.98 |
4.49% |
--- |
6 |
000063 |
中兴通讯 |
1.83% |
52.81 |
998.20 |
4.26% |
--- |
7 |
002073 |
软控股份 |
1.68% |
50.46 |
917.45 |
3.92% |
--- |
8 |
600498 |
烽火通信 |
1.35% |
26.36 |
740.47 |
3.16% |
--- |
9 |
002236 |
大华股份 |
1.26% |
16.21 |
690.22 |
2.95% |
--- |
10 |
002475 |
立讯精密 |
1.17% |
17.46 |
637.19 |
2.72% |
--- |
季报日期: 2011-09-30 |
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 |
600887 |
伊利股份 |
2.47% |
73.71 |
1348.88 |
5.76% |
--- |
2 |
600050 |
中国联通 |
2.45% |
262.06 |
1341.76 |
5.73% |
--- |
3 |
300020 |
银江股份 |
2.42% |
99.22 |
1324.53 |
5.66% |
--- |
4 |
600271 |
航天信息 |
2.03% |
41.13 |
1110.92 |
4.75% |
--- |
5 |
002152 |
广电运通 |
1.92% |
37.74 |
1050.98 |
4.49% |
--- |
6 |
000063 |
中兴通讯 |
1.83% |
52.81 |
998.20 |
4.26% |
--- |
7 |
002073 |
软控股份 |
1.68% |
50.46 |
917.45 |
3.92% |
--- |
8 |
600498 |
烽火通信 |
1.35% |
26.36 |
740.47 |
3.16% |
--- |
9 |
002236 |
大华股份 |
1.26% |
16.21 |
690.22 |
2.95% |
--- |
10 |
002475 |
立讯精密 |
1.17% |
17.46 |
637.19 |
2.72% |
--- |
显示全部持仓明细>>