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 |
6.67% |
404.00 |
13917.94 |
7.69% |
-26.42 (-6.54%) |
2 |
600941 |
中国移动 |
5.93% |
124.42 |
12377.30 |
6.84% |
17.49 (14.06%) |
3 |
300059 |
东方财富 |
5.18% |
769.55 |
10804.49 |
5.97% |
206.14 (26.79%) |
4 |
002027 |
分众传媒 |
4.98% |
1643.97 |
10389.88 |
5.74% |
-179.48 (-10.92%) |
5 |
300033 |
同花顺 |
4.67% |
62.14 |
9748.04 |
5.38% |
14.13 (22.74%) |
6 |
600570 |
恒生电子 |
4.64% |
336.35 |
9673.31 |
5.34% |
66.07 (19.64%) |
7 |
688232 |
新点软件 |
4.09% |
235.71 |
8532.72 |
4.71% |
-26.17 (-11.10%) |
8 |
002410 |
广联达 |
3.60% |
438.55 |
7516.68 |
4.15% |
252.60 (57.60%) |
9 |
300567 |
精测电子 |
2.92% |
69.57 |
6095.72 |
3.37% |
-55.78 (-80.18%) |
10 |
300782 |
卓胜微 |
2.72% |
40.30 |
5682.30 |
3.14% |
新增 |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
6.67% |
404.00 |
13917.94 |
7.69% |
-26.42 (-6.54%) |
2 |
600941 |
中国移动 |
5.93% |
124.42 |
12377.30 |
6.84% |
17.49 (14.06%) |
3 |
300059 |
东方财富 |
5.18% |
769.55 |
10804.49 |
5.97% |
206.14 (26.79%) |
4 |
002027 |
分众传媒 |
4.98% |
1643.97 |
10389.88 |
5.74% |
-179.48 (-10.92%) |
5 |
300033 |
同花顺 |
4.67% |
62.14 |
9748.04 |
5.38% |
14.13 (22.74%) |
6 |
600570 |
恒生电子 |
4.64% |
336.35 |
9673.31 |
5.34% |
66.07 (19.64%) |
7 |
688232 |
新点软件 |
4.09% |
235.71 |
8532.72 |
4.71% |
-26.17 (-11.10%) |
8 |
002410 |
广联达 |
3.60% |
438.55 |
7516.68 |
4.15% |
252.60 (57.60%) |
9 |
300567 |
精测电子 |
2.92% |
69.57 |
6095.72 |
3.37% |
-55.78 (-80.18%) |
10 |
300782 |
卓胜微 |
2.72% |
40.30 |
5682.30 |
3.14% |
新增 |
11 |
002050 |
三花智控 |
2.50% |
177.35 |
5214.09 |
2.88% |
--- |
12 |
002371 |
北方华创 |
2.43% |
20.67 |
5078.83 |
2.81% |
--- |
13 |
601138 |
工业富联 |
2.41% |
331.99 |
5019.69 |
2.77% |
--- |
14 |
603927 |
中科软 |
2.36% |
164.36 |
4927.63 |
2.72% |
--- |
15 |
000333 |
美的集团 |
2.28% |
87.19 |
4763.19 |
2.63% |
--- |
16 |
600563 |
法拉电子 |
1.90% |
42.81 |
3963.90 |
2.19% |
--- |
17 |
688111 |
金山办公 |
1.90% |
12.56 |
3970.56 |
2.19% |
--- |
18 |
300760 |
迈瑞医疗 |
1.75% |
12.54 |
3644.12 |
2.01% |
--- |
19 |
688072 |
拓荆科技 |
1.71% |
15.42 |
3566.92 |
1.97% |
--- |
20 |
600885 |
宏发股份 |
1.67% |
126.32 |
3491.42 |
1.93% |
--- |
21 |
300413 |
芒果超媒 |
1.53% |
126.34 |
3183.77 |
1.76% |
--- |
22 |
300496 |
中科创达 |
1.48% |
38.65 |
3094.32 |
1.71% |
--- |
23 |
688012 |
中微公司 |
1.45% |
19.64 |
3016.57 |
1.67% |
--- |
24 |
600446 |
金证股份 |
1.32% |
238.83 |
2763.26 |
1.53% |
--- |
25 |
300820 |
英杰电气 |
1.26% |
46.05 |
2637.99 |
1.46% |
--- |
26 |
300750 |
宁德时代 |
1.22% |
15.58 |
2542.94 |
1.40% |
--- |
27 |
002555 |
三七互娱 |
1.18% |
130.70 |
2458.47 |
1.36% |
--- |
28 |
300996 |
普联软件 |
1.17% |
106.34 |
2435.15 |
1.35% |
--- |
29 |
603444 |
吉比特 |
1.16% |
9.90 |
2426.69 |
1.34% |
--- |
30 |
002011 |
盾安环境 |
1.12% |
169.45 |
2329.94 |
1.29% |
--- |
31 |
688037 |
芯源微 |
1.11% |
17.37 |
2320.91 |
1.28% |
--- |
32 |
600588 |
用友网络 |
1.05% |
123.33 |
2194.04 |
1.21% |
--- |
33 |
688182 |
灿勤科技 |
0.84% |
98.12 |
1744.63 |
0.96% |
--- |
34 |
688777 |
中控技术 |
0.76% |
34.74 |
1575.28 |
0.87% |
--- |
35 |
688025 |
杰普特 |
0.70% |
15.80 |
1462.67 |
0.81% |
--- |
36 |
002415 |
海康威视 |
0.52% |
31.46 |
1092.29 |
0.60% |
--- |
37 |
688246 |
嘉和美康 |
0.52% |
32.67 |
1091.75 |
0.60% |
--- |
38 |
002106 |
莱宝高科 |
0.49% |
96.78 |
1029.74 |
0.57% |
--- |
39 |
603986 |
兆易创新 |
0.47% |
10.63 |
982.11 |
0.54% |
--- |
40 |
688981 |
中芯国际 |
0.46% |
18.22 |
966.19 |
0.53% |
--- |
41 |
603296 |
华勤技术 |
0.32% |
8.42 |
672.49 |
0.37% |
--- |
42 |
688347 |
华虹公司 |
0.12% |
5.78 |
243.21 |
0.13% |
--- |
43 |
688475 |
萤石网络 |
0.04% |
2.05 |
92.16 |
0.05% |
--- |
44 |
688717 |
艾罗能源 |
0.04% |
1.61 |
89.87 |
0.05% |
--- |
45 |
301526 |
国际复材 |
0.03% |
9.72 |
52.72 |
0.03% |
--- |
46 |
301566 |
达利凯普 |
0.01% |
0.58 |
16.29 |
0.01% |
--- |
47 |
601096 |
宏盛华源 |
0.01% |
3.92 |
21.33 |
0.01% |
--- |
48 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
49 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
50 |
300804 |
广康生化 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
51 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.76 |
0.00% |
--- |
52 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.00% |
--- |
53 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
54 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
55 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
56 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
57 |
301262 |
海看股份 |
0.00% |
0.07 |
2.16 |
0.00% |
--- |
58 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
59 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
60 |
301315 |
威士顿 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
61 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
62 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
63 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
64 |
301397 |
溯联股份 |
0.00% |
0.04 |
1.64 |
0.00% |
--- |
65 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
66 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
67 |
301468 |
博盈特焊 |
0.00% |
0.06 |
1.81 |
0.00% |
--- |
68 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
69 |
301487 |
盟固利 |
0.00% |
0.09 |
3.55 |
0.00% |
--- |
70 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
71 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
72 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
73 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
74 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
75 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
76 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
77 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
78 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
79 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
80 |
301511 |
德福科技 |
0.00% |
0.10 |
2.23 |
0.00% |
--- |
81 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
82 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
83 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
84 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
85 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
86 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
87 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
88 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
89 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
90 |
301559 |
中集环科 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
91 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
92 |
301578 |
辰奕智能 |
0.00% |
0.12 |
8.97 |
0.00% |
--- |
93 |
603004 |
鼎龙科技 |
0.00% |
0.19 |
6.92 |
0.00% |
--- |
94 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
95 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
96 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
97 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
98 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
99 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
100 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
101 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
102 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
103 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
104 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
0.00% |
--- |
105 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
106 |
688563 |
航材股份 |
0.00% |
0.15 |
9.08 |
0.01% |
--- |
107 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
108 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
109 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
110 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
111 |
688620 |
安凯微 |
0.00% |
0.10 |
1.20 |
0.00% |
--- |
112 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
113 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.55 |
0.00% |
--- |
114 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.18 |
0.00% |
--- |
115 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
116 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
117 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
118 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
119 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
120 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
121 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
122 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688232 |
新点软件 |
5.46% |
261.88 |
14091.53 |
6.77% |
117.12 (44.73%) |
2 |
002475 |
立讯精密 |
5.41% |
430.42 |
13967.27 |
6.71% |
90.36 (20.99%) |
3 |
002027 |
分众传媒 |
4.81% |
1823.45 |
12417.69 |
5.96% |
727.11 (39.88%) |
4 |
600570 |
恒生电子 |
4.64% |
270.28 |
11970.52 |
5.75% |
80.56 (29.81%) |
5 |
300567 |
精测电子 |
4.62% |
125.35 |
11927.05 |
5.73% |
70.21 (56.01%) |
6 |
600563 |
法拉电子 |
4.52% |
84.91 |
11657.69 |
5.60% |
30.84 (36.33%) |
7 |
600941 |
中国移动 |
3.87% |
106.93 |
9976.57 |
4.79% |
76.65 (71.68%) |
8 |
002179 |
中航光电 |
3.26% |
185.27 |
8402.07 |
4.03% |
89.85 (48.50%) |
9 |
300033 |
同花顺 |
3.26% |
48.01 |
8415.35 |
4.04% |
-9.22 (-19.20%) |
10 |
300059 |
东方财富 |
3.10% |
563.41 |
8000.43 |
3.84% |
-45.59 (-8.09%) |
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 |
688232 |
新点软件 |
5.46% |
261.88 |
14091.53 |
6.77% |
117.12 (44.73%) |
2 |
002475 |
立讯精密 |
5.41% |
430.42 |
13967.27 |
6.71% |
90.36 (20.99%) |
3 |
002027 |
分众传媒 |
4.81% |
1823.45 |
12417.69 |
5.96% |
727.11 (39.88%) |
4 |
600570 |
恒生电子 |
4.64% |
270.28 |
11970.52 |
5.75% |
80.56 (29.81%) |
5 |
300567 |
精测电子 |
4.62% |
125.35 |
11927.05 |
5.73% |
70.21 (56.01%) |
6 |
600563 |
法拉电子 |
4.52% |
84.91 |
11657.69 |
5.60% |
30.84 (36.33%) |
7 |
600941 |
中国移动 |
3.87% |
106.93 |
9976.57 |
4.79% |
76.65 (71.68%) |
8 |
002179 |
中航光电 |
3.26% |
185.27 |
8402.07 |
4.03% |
89.85 (48.50%) |
9 |
300033 |
同花顺 |
3.26% |
48.01 |
8415.35 |
4.04% |
-9.22 (-19.20%) |
10 |
300059 |
东方财富 |
3.10% |
563.41 |
8000.43 |
3.84% |
-45.59 (-8.09%) |
11 |
600885 |
宏发股份 |
2.58% |
209.21 |
6663.26 |
3.20% |
--- |
12 |
002410 |
广联达 |
2.34% |
185.95 |
6041.39 |
2.90% |
--- |
13 |
002371 |
北方华创 |
2.19% |
17.76 |
5641.46 |
2.71% |
--- |
14 |
603596 |
伯特利 |
2.01% |
65.45 |
5187.70 |
2.49% |
--- |
15 |
300820 |
英杰电气 |
1.92% |
59.99 |
4941.92 |
2.37% |
--- |
16 |
300413 |
芒果超媒 |
1.87% |
141.19 |
4830.11 |
2.32% |
--- |
17 |
688111 |
金山办公 |
1.78% |
9.73 |
4595.22 |
2.21% |
--- |
18 |
002050 |
三花智控 |
1.57% |
133.87 |
4050.91 |
1.94% |
--- |
19 |
603927 |
中科软 |
1.48% |
98.91 |
3814.12 |
1.83% |
--- |
20 |
002230 |
科大讯飞 |
1.47% |
55.68 |
3784.32 |
1.82% |
--- |
21 |
688037 |
芯源微 |
1.47% |
22.18 |
3791.04 |
1.82% |
--- |
22 |
300750 |
宁德时代 |
1.45% |
16.35 |
3740.26 |
1.80% |
--- |
23 |
002025 |
航天电器 |
1.35% |
54.50 |
3477.10 |
1.67% |
--- |
24 |
002594 |
比亚迪 |
1.27% |
12.67 |
3272.28 |
1.57% |
--- |
25 |
300996 |
普联软件 |
1.27% |
106.34 |
3264.59 |
1.57% |
--- |
26 |
601728 |
中国电信 |
1.22% |
558.28 |
3143.12 |
1.51% |
--- |
27 |
688025 |
杰普特 |
1.16% |
34.25 |
2991.47 |
1.44% |
--- |
28 |
688498 |
源杰科技 |
1.03% |
9.35 |
2665.46 |
1.28% |
--- |
29 |
688182 |
灿勤科技 |
0.96% |
98.12 |
2475.65 |
1.19% |
--- |
30 |
300580 |
贝斯特 |
0.92% |
97.47 |
2367.55 |
1.14% |
--- |
31 |
688048 |
长光华芯 |
0.92% |
25.10 |
2372.41 |
1.14% |
--- |
32 |
688777 |
中控技术 |
0.85% |
34.74 |
2180.73 |
1.05% |
--- |
33 |
603444 |
吉比特 |
0.84% |
4.40 |
2160.88 |
1.04% |
--- |
34 |
600446 |
金证股份 |
0.83% |
147.81 |
2149.16 |
1.03% |
--- |
35 |
688261 |
东微半导 |
0.70% |
12.94 |
1810.44 |
0.87% |
--- |
36 |
688361 |
中科飞测 |
0.67% |
20.91 |
1734.37 |
0.83% |
--- |
37 |
003021 |
兆威机电 |
0.57% |
16.82 |
1475.62 |
0.71% |
--- |
38 |
688031 |
星环科技 |
0.49% |
9.58 |
1276.21 |
0.61% |
--- |
39 |
688383 |
新益昌 |
0.46% |
8.54 |
1188.52 |
0.57% |
--- |
40 |
688475 |
萤石网络 |
0.03% |
2.05 |
87.97 |
0.04% |
--- |
41 |
301397 |
溯联股份 |
0.01% |
0.36 |
15.26 |
0.01% |
--- |
42 |
688496 |
清越科技 |
0.01% |
1.20 |
23.86 |
0.01% |
--- |
43 |
688582 |
芯动联科 |
0.01% |
0.65 |
29.94 |
0.01% |
--- |
44 |
688620 |
安凯微 |
0.01% |
1.02 |
13.52 |
0.01% |
--- |
45 |
688629 |
华丰科技 |
0.01% |
0.71 |
16.10 |
0.01% |
--- |
46 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
47 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
48 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
49 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
50 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
51 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
52 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
53 |
300804 |
广康生化 |
0.00% |
0.23 |
7.71 |
0.00% |
--- |
54 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
55 |
301170 |
锡南科技 |
0.00% |
0.25 |
9.23 |
0.00% |
--- |
56 |
301202 |
朗威股份 |
0.00% |
0.31 |
7.90 |
0.00% |
--- |
57 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
58 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
59 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
60 |
301260 |
格力博 |
0.00% |
0.31 |
7.37 |
0.00% |
--- |
61 |
301261 |
恒工精密 |
0.00% |
0.20 |
7.28 |
0.00% |
--- |
62 |
301262 |
海看股份 |
0.00% |
0.07 |
1.76 |
0.00% |
--- |
63 |
301267 |
华厦眼科 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
64 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
65 |
301292 |
海科新源 |
0.00% |
0.58 |
11.64 |
0.01% |
--- |
66 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
67 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.00% |
--- |
68 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
69 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.00% |
--- |
70 |
301310 |
鑫宏业 |
0.00% |
0.04 |
2.68 |
0.00% |
--- |
71 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
72 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
73 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
74 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
75 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
76 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
77 |
301358 |
湖南裕能 |
0.00% |
0.20 |
8.68 |
0.00% |
--- |
78 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
79 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
80 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
81 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
82 |
301383 |
天键股份 |
0.00% |
0.05 |
1.76 |
0.00% |
--- |
83 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
84 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
85 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
86 |
301488 |
豪恩汽电 |
0.00% |
0.26 |
10.41 |
0.01% |
--- |
87 |
601061 |
中信金属 |
0.00% |
0.40 |
3.04 |
0.00% |
--- |
88 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
89 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
90 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
91 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
92 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
93 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.00% |
--- |
94 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
95 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
96 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
97 |
688443 |
智翔金泰 |
0.00% |
0.30 |
8.94 |
0.00% |
--- |
98 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
99 |
688472 |
阿特斯 |
0.00% |
0.63 |
10.67 |
0.01% |
--- |
100 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
101 |
688484 |
南芯科技 |
0.00% |
0.10 |
3.70 |
0.00% |
--- |
102 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
103 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
104 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
105 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
106 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
107 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
108 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.00% |
--- |
109 |
688631 |
莱斯信息 |
0.00% |
0.34 |
10.84 |
0.01% |
--- |
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 |
300059 |
东方财富 |
5.57% |
609.00 |
11814.68 |
6.85% |
61.54 (10.11%) |
2 |
002475 |
立讯精密 |
5.09% |
340.06 |
10797.04 |
6.26% |
49.80 (14.64%) |
3 |
002410 |
广联达 |
4.77% |
168.75 |
10116.48 |
5.86% |
39.50 (23.41%) |
4 |
600563 |
法拉电子 |
4.08% |
54.06 |
8643.70 |
5.01% |
0.00 (0.00%) |
5 |
688111 |
金山办公 |
4.04% |
32.39 |
8565.59 |
4.96% |
新增 |
6 |
688232 |
新点软件 |
3.89% |
144.75 |
8259.54 |
4.79% |
新增 |
7 |
600570 |
恒生电子 |
3.62% |
189.71 |
7675.83 |
4.45% |
新增 |
8 |
300628 |
亿联网络 |
3.50% |
122.52 |
7423.63 |
4.30% |
17.37 (14.18%) |
9 |
002027 |
分众传媒 |
3.45% |
1096.34 |
7323.52 |
4.24% |
45.93 (4.19%) |
10 |
603290 |
斯达半导 |
3.12% |
20.11 |
6621.66 |
3.84% |
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 |
300059 |
东方财富 |
5.57% |
609.00 |
11814.68 |
6.85% |
61.54 (10.11%) |
2 |
002475 |
立讯精密 |
5.09% |
340.06 |
10797.04 |
6.26% |
49.80 (14.64%) |
3 |
002410 |
广联达 |
4.77% |
168.75 |
10116.48 |
5.86% |
39.50 (23.41%) |
4 |
600563 |
法拉电子 |
4.08% |
54.06 |
8643.70 |
5.01% |
0.00 (0.00%) |
5 |
688111 |
金山办公 |
4.04% |
32.39 |
8565.59 |
4.96% |
新增 |
6 |
688232 |
新点软件 |
3.89% |
144.75 |
8259.54 |
4.79% |
新增 |
7 |
600570 |
恒生电子 |
3.62% |
189.71 |
7675.83 |
4.45% |
新增 |
8 |
300628 |
亿联网络 |
3.50% |
122.52 |
7423.63 |
4.30% |
17.37 (14.18%) |
9 |
002027 |
分众传媒 |
3.45% |
1096.34 |
7323.52 |
4.24% |
45.93 (4.19%) |
10 |
603290 |
斯达半导 |
3.12% |
20.11 |
6621.66 |
3.84% |
新增 |
11 |
300033 |
同花顺 |
2.66% |
57.23 |
5643.45 |
3.27% |
--- |
12 |
002179 |
中航光电 |
2.60% |
95.42 |
5511.49 |
3.19% |
--- |
13 |
600588 |
用友网络 |
2.21% |
193.94 |
4687.53 |
2.72% |
--- |
14 |
300750 |
宁德时代 |
2.11% |
11.36 |
4469.25 |
2.59% |
--- |
15 |
603712 |
七一二 |
2.11% |
127.94 |
4467.66 |
2.59% |
--- |
16 |
603444 |
吉比特 |
1.93% |
13.10 |
4098.20 |
2.38% |
--- |
17 |
300413 |
芒果超媒 |
1.71% |
120.57 |
3619.51 |
2.10% |
--- |
18 |
002555 |
三七互娱 |
1.54% |
180.59 |
3268.68 |
1.89% |
--- |
19 |
601799 |
星宇股份 |
1.54% |
25.57 |
3257.49 |
1.89% |
--- |
20 |
688072 |
拓荆科技 |
1.50% |
14.68 |
3182.13 |
1.84% |
--- |
21 |
688052 |
纳芯微 |
1.45% |
9.67 |
3072.75 |
1.78% |
--- |
22 |
300762 |
上海瀚讯 |
1.38% |
222.42 |
2931.50 |
1.70% |
--- |
23 |
002050 |
三花智控 |
1.34% |
133.87 |
2840.72 |
1.65% |
--- |
24 |
300567 |
精测电子 |
1.31% |
55.14 |
2768.03 |
1.60% |
--- |
25 |
600885 |
宏发股份 |
1.04% |
65.87 |
2200.85 |
1.28% |
--- |
26 |
688261 |
东微半导 |
1.03% |
9.25 |
2191.18 |
1.27% |
--- |
27 |
688777 |
中控技术 |
1.03% |
23.96 |
2175.91 |
1.26% |
--- |
28 |
002859 |
洁美科技 |
1.02% |
76.67 |
2164.39 |
1.25% |
--- |
29 |
688031 |
星环科技 |
1.01% |
23.53 |
2141.15 |
1.24% |
--- |
30 |
300782 |
卓胜微 |
1.00% |
18.55 |
2120.14 |
1.23% |
--- |
31 |
600941 |
中国移动 |
0.97% |
30.28 |
2049.05 |
1.19% |
--- |
32 |
688012 |
中微公司 |
0.96% |
20.75 |
2033.46 |
1.18% |
--- |
33 |
002594 |
比亚迪 |
0.95% |
7.84 |
2014.64 |
1.17% |
--- |
34 |
300996 |
普联软件 |
0.93% |
47.81 |
1962.44 |
1.14% |
--- |
35 |
688208 |
道通科技 |
0.88% |
58.96 |
1860.28 |
1.08% |
--- |
36 |
688270 |
臻镭科技 |
0.85% |
15.59 |
1807.65 |
1.05% |
--- |
37 |
002025 |
航天电器 |
0.81% |
26.06 |
1726.47 |
1.00% |
--- |
38 |
301099 |
雅创电子 |
0.81% |
24.86 |
1713.60 |
0.99% |
--- |
39 |
300286 |
安科瑞 |
0.50% |
35.40 |
1052.80 |
0.61% |
--- |
40 |
688508 |
芯朋微 |
0.45% |
14.81 |
959.87 |
0.56% |
--- |
41 |
688262 |
国芯科技 |
0.44% |
22.28 |
931.56 |
0.54% |
--- |
42 |
688141 |
杰华特 |
0.02% |
0.99 |
47.24 |
0.03% |
--- |
43 |
688475 |
萤石网络 |
0.02% |
2.05 |
50.60 |
0.03% |
--- |
44 |
688506 |
百利天恒 |
0.02% |
1.56 |
38.59 |
0.02% |
--- |
45 |
301280 |
珠城科技 |
0.01% |
0.28 |
13.21 |
0.01% |
--- |
46 |
301301 |
川宁生物 |
0.01% |
3.57 |
31.48 |
0.02% |
--- |
47 |
688147 |
微导纳米 |
0.01% |
0.63 |
15.78 |
0.01% |
--- |
48 |
688293 |
奥浦迈 |
0.01% |
0.25 |
24.30 |
0.01% |
--- |
49 |
688373 |
盟科药业 |
0.01% |
3.19 |
27.23 |
0.02% |
--- |
50 |
688410 |
山外山 |
0.01% |
0.49 |
12.26 |
0.01% |
--- |
51 |
688426 |
康为世纪 |
0.01% |
0.38 |
12.51 |
0.01% |
--- |
52 |
688498 |
源杰科技 |
0.01% |
0.16 |
18.91 |
0.01% |
--- |
53 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.00% |
--- |
54 |
301139 |
元道通信 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
55 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
56 |
301165 |
锐捷网络 |
0.00% |
0.11 |
3.40 |
0.00% |
--- |
57 |
301175 |
中科环保 |
0.00% |
0.64 |
3.83 |
0.00% |
--- |
58 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
59 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
60 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
61 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
62 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
63 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
4.01 |
0.00% |
--- |
64 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
65 |
301267 |
华厦眼科 |
0.00% |
0.10 |
6.66 |
0.00% |
--- |
66 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
67 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
68 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
69 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
70 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
71 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
72 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
73 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
74 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
75 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
76 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
77 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
78 |
301335 |
天元宠物 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
79 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
80 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
81 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
82 |
301356 |
天振股份 |
0.00% |
0.06 |
2.66 |
0.00% |
--- |
83 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
84 |
301365 |
矩阵股份 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
85 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
86 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.92 |
0.00% |
--- |
87 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
88 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
89 |
301379 |
天山电子 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
90 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
91 |
301389 |
隆扬电子 |
0.00% |
0.13 |
2.18 |
0.00% |
--- |
92 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.00 |
0.00% |
--- |
93 |
301396 |
宏景科技 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
94 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
95 |
601136 |
首创证券 |
0.00% |
0.47 |
8.26 |
0.00% |
--- |
96 |
688496 |
清越科技 |
0.00% |
1.20 |
10.38 |
0.01% |
--- |
97 |
688525 |
佰维存储 |
0.00% |
0.46 |
7.41 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300059 |
东方财富 |
4.63% |
547.46 |
9646.31 |
5.43% |
-94.43 (-17.25%) |
2 |
600563 |
法拉电子 |
4.17% |
54.06 |
8686.41 |
4.89% |
27.89 (51.59%) |
3 |
002475 |
立讯精密 |
4.09% |
290.26 |
8533.77 |
4.81% |
-8.19 (-2.82%) |
4 |
688052 |
纳芯微 |
3.86% |
26.72 |
8042.53 |
4.53% |
-2.77 (-10.36%) |
5 |
300628 |
亿联网络 |
3.18% |
105.15 |
6624.60 |
3.73% |
-54.06 (-51.41%) |
6 |
002179 |
中航光电 |
3.05% |
109.77 |
6366.81 |
3.59% |
17.36 (15.81%) |
7 |
688072 |
拓荆科技 |
2.95% |
20.61 |
6151.34 |
3.46% |
-29.63 (-143.80%) |
8 |
002410 |
广联达 |
2.83% |
129.25 |
5897.61 |
3.32% |
-22.81 (-17.65%) |
9 |
002027 |
分众传媒 |
2.78% |
1050.41 |
5798.24 |
3.27% |
-161.36 (-15.36%) |
10 |
002371 |
北方华创 |
2.76% |
20.69 |
5760.10 |
3.24% |
12.77 (61.72%) |
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 |
300059 |
东方财富 |
4.63% |
547.46 |
9646.31 |
5.43% |
-94.43 (-17.25%) |
2 |
600563 |
法拉电子 |
4.17% |
54.06 |
8686.41 |
4.89% |
27.89 (51.59%) |
3 |
002475 |
立讯精密 |
4.09% |
290.26 |
8533.77 |
4.81% |
-8.19 (-2.82%) |
4 |
688052 |
纳芯微 |
3.86% |
26.72 |
8042.53 |
4.53% |
-2.77 (-10.36%) |
5 |
300628 |
亿联网络 |
3.18% |
105.15 |
6624.60 |
3.73% |
-54.06 (-51.41%) |
6 |
002179 |
中航光电 |
3.05% |
109.77 |
6366.81 |
3.59% |
17.36 (15.81%) |
7 |
688072 |
拓荆科技 |
2.95% |
20.61 |
6151.34 |
3.46% |
-29.63 (-143.80%) |
8 |
002410 |
广联达 |
2.83% |
129.25 |
5897.61 |
3.32% |
-22.81 (-17.65%) |
9 |
002027 |
分众传媒 |
2.78% |
1050.41 |
5798.24 |
3.27% |
-161.36 (-15.36%) |
10 |
002371 |
北方华创 |
2.76% |
20.69 |
5760.10 |
3.24% |
12.77 (61.72%) |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300059 |
东方财富 |
6.72% |
641.90 |
16304.21 |
7.88% |
67.68 (10.54%) |
2 |
300628 |
亿联网络 |
4.99% |
159.21 |
12123.84 |
5.86% |
59.46 (37.35%) |
3 |
600570 |
恒生电子 |
4.85% |
270.27 |
11767.52 |
5.69% |
91.30 (33.78%) |
4 |
688052 |
纳芯微 |
4.60% |
29.49 |
11174.09 |
5.40% |
新增 |
5 |
002475 |
立讯精密 |
4.15% |
298.45 |
10084.77 |
4.87% |
-37.60 (-12.60%) |
6 |
300661 |
圣邦股份 |
3.74% |
50.62 |
9080.59 |
4.39% |
20.89 (41.27%) |
7 |
002410 |
广联达 |
3.41% |
152.06 |
8278.06 |
4.00% |
新增 |
8 |
002027 |
分众传媒 |
3.36% |
1211.77 |
8155.18 |
3.94% |
新增 |
9 |
688798 |
艾为电子 |
3.31% |
59.20 |
8044.31 |
3.89% |
-19.43 (-32.82%) |
10 |
688072 |
拓荆科技 |
3.21% |
50.24 |
7792.32 |
3.77% |
新增 |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300059 |
东方财富 |
6.72% |
641.90 |
16304.21 |
7.88% |
67.68 (10.54%) |
2 |
300628 |
亿联网络 |
4.99% |
159.21 |
12123.84 |
5.86% |
59.46 (37.35%) |
3 |
600570 |
恒生电子 |
4.85% |
270.27 |
11767.52 |
5.69% |
91.30 (33.78%) |
4 |
688052 |
纳芯微 |
4.60% |
29.49 |
11174.09 |
5.40% |
新增 |
5 |
002475 |
立讯精密 |
4.15% |
298.45 |
10084.77 |
4.87% |
-37.60 (-12.60%) |
6 |
300661 |
圣邦股份 |
3.74% |
50.62 |
9080.59 |
4.39% |
20.89 (41.27%) |
7 |
002410 |
广联达 |
3.41% |
152.06 |
8278.06 |
4.00% |
新增 |
8 |
002027 |
分众传媒 |
3.36% |
1211.77 |
8155.18 |
3.94% |
新增 |
9 |
688798 |
艾为电子 |
3.31% |
59.20 |
8044.31 |
3.89% |
-19.43 (-32.82%) |
10 |
688072 |
拓荆科技 |
3.21% |
50.24 |
7792.32 |
3.77% |
新增 |
11 |
603893 |
瑞芯微 |
3.14% |
83.75 |
7616.23 |
3.68% |
--- |
12 |
603986 |
兆易创新 |
2.61% |
44.57 |
6338.02 |
3.06% |
--- |
13 |
300033 |
同花顺 |
2.58% |
65.16 |
6265.13 |
3.03% |
--- |
14 |
300750 |
宁德时代 |
2.43% |
11.06 |
5906.04 |
2.85% |
--- |
15 |
002179 |
中航光电 |
2.41% |
92.41 |
5851.57 |
2.83% |
--- |
16 |
300782 |
卓胜微 |
2.23% |
40.18 |
5424.34 |
2.62% |
--- |
17 |
600563 |
法拉电子 |
2.21% |
26.17 |
5369.80 |
2.60% |
--- |
18 |
001270 |
铖昌科技 |
1.90% |
45.59 |
4613.71 |
2.23% |
--- |
19 |
688508 |
芯朋微 |
1.85% |
60.28 |
4490.69 |
2.17% |
--- |
20 |
601799 |
星宇股份 |
1.80% |
25.57 |
4373.32 |
2.11% |
--- |
21 |
002013 |
中航机电 |
1.76% |
345.63 |
4268.59 |
2.06% |
--- |
22 |
600885 |
宏发股份 |
1.68% |
97.45 |
4078.45 |
1.97% |
--- |
23 |
300413 |
芒果超媒 |
1.66% |
120.44 |
4017.88 |
1.94% |
--- |
24 |
688019 |
安集科技 |
1.59% |
18.10 |
3854.77 |
1.86% |
--- |
25 |
603444 |
吉比特 |
1.45% |
9.06 |
3514.08 |
1.70% |
--- |
26 |
600036 |
招商银行 |
1.35% |
77.75 |
3280.85 |
1.59% |
--- |
27 |
603290 |
斯达半导 |
1.16% |
7.29 |
2812.55 |
1.36% |
--- |
28 |
300015 |
爱尔眼科 |
1.11% |
60.29 |
2699.11 |
1.30% |
--- |
29 |
300760 |
迈瑞医疗 |
1.04% |
8.06 |
2524.39 |
1.22% |
--- |
30 |
300054 |
鼎龙股份 |
1.01% |
116.19 |
2459.74 |
1.19% |
--- |
31 |
605358 |
立昂微 |
1.00% |
36.04 |
2428.29 |
1.17% |
--- |
32 |
300327 |
中颖电子 |
0.93% |
45.41 |
2261.83 |
1.09% |
--- |
33 |
300666 |
江丰电子 |
0.92% |
36.64 |
2235.05 |
1.08% |
--- |
34 |
002371 |
北方华创 |
0.90% |
7.92 |
2194.79 |
1.06% |
--- |
35 |
002709 |
天赐材料 |
0.65% |
25.42 |
1577.57 |
0.76% |
--- |
36 |
688107 |
安路科技 |
0.58% |
20.61 |
1415.58 |
0.68% |
--- |
37 |
688711 |
宏微科技 |
0.53% |
16.99 |
1296.70 |
0.63% |
--- |
38 |
600941 |
中国移动 |
0.22% |
8.74 |
526.45 |
0.25% |
--- |
39 |
600938 |
中国海油 |
0.05% |
8.40 |
133.23 |
0.06% |
--- |
40 |
688281 |
华秦科技 |
0.04% |
0.44 |
107.99 |
0.05% |
--- |
41 |
301139 |
元道通信 |
0.01% |
0.57 |
21.73 |
0.01% |
--- |
42 |
301175 |
中科环保 |
0.01% |
6.37 |
24.33 |
0.01% |
--- |
43 |
301239 |
普瑞眼科 |
0.01% |
0.57 |
19.34 |
0.01% |
--- |
44 |
688400 |
凌云光 |
0.01% |
1.31 |
28.75 |
0.01% |
--- |
45 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
46 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.91 |
0.00% |
--- |
47 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
48 |
301109 |
军信股份 |
0.00% |
0.18 |
2.97 |
0.00% |
--- |
49 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
50 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
51 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
52 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
53 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
54 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
55 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
56 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
57 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
58 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
59 |
301200 |
大族数控 |
0.00% |
0.09 |
4.45 |
0.00% |
--- |
60 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
61 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.00% |
--- |
62 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
63 |
301233 |
盛帮股份 |
0.00% |
0.16 |
6.54 |
0.00% |
--- |
64 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
65 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
66 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
67 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.00% |
--- |
68 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
69 |
688237 |
超卓航科 |
0.00% |
0.29 |
11.93 |
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 |
300059 |
东方财富 |
6.02% |
574.21 |
14550.61 |
7.24% |
-49.30 (-8.59%) |
2 |
688798 |
艾为电子 |
5.56% |
78.63 |
13430.24 |
6.68% |
16.07 (20.43%) |
3 |
002415 |
海康威视 |
4.53% |
267.04 |
10948.69 |
5.45% |
-108.45 (-40.61%) |
4 |
002475 |
立讯精密 |
4.41% |
336.05 |
10652.92 |
5.30% |
-134.39 (-39.99%) |
5 |
688508 |
芯朋微 |
4.24% |
115.02 |
10244.73 |
5.10% |
13.34 (11.60%) |
6 |
300661 |
圣邦股份 |
3.93% |
29.73 |
9495.17 |
4.72% |
新增 |
7 |
603893 |
瑞芯微 |
3.86% |
103.48 |
9326.65 |
4.64% |
12.60 (12.18%) |
8 |
600570 |
恒生电子 |
3.29% |
178.97 |
7956.93 |
3.96% |
68.20 (38.11%) |
9 |
300628 |
亿联网络 |
3.21% |
99.75 |
7755.56 |
3.86% |
新增 |
10 |
603501 |
韦尔股份 |
2.90% |
36.21 |
7003.40 |
3.48% |
-38.91 (-107.46%) |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300059 |
东方财富 |
6.02% |
574.21 |
14550.61 |
7.24% |
-49.30 (-8.59%) |
2 |
688798 |
艾为电子 |
5.56% |
78.63 |
13430.24 |
6.68% |
16.07 (20.43%) |
3 |
002415 |
海康威视 |
4.53% |
267.04 |
10948.69 |
5.45% |
-108.45 (-40.61%) |
4 |
002475 |
立讯精密 |
4.41% |
336.05 |
10652.92 |
5.30% |
-134.39 (-39.99%) |
5 |
688508 |
芯朋微 |
4.24% |
115.02 |
10244.73 |
5.10% |
13.34 (11.60%) |
6 |
300661 |
圣邦股份 |
3.93% |
29.73 |
9495.17 |
4.72% |
新增 |
7 |
603893 |
瑞芯微 |
3.86% |
103.48 |
9326.65 |
4.64% |
12.60 (12.18%) |
8 |
600570 |
恒生电子 |
3.29% |
178.97 |
7956.93 |
3.96% |
68.20 (38.11%) |
9 |
300628 |
亿联网络 |
3.21% |
99.75 |
7755.56 |
3.86% |
新增 |
10 |
603501 |
韦尔股份 |
2.90% |
36.21 |
7003.40 |
3.48% |
-38.91 (-107.46%) |
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 |
603501 |
韦尔股份 |
6.55% |
75.12 |
23346.57 |
7.16% |
-5.97 (-7.95%) |
2 |
002475 |
立讯精密 |
6.50% |
470.44 |
23145.85 |
7.10% |
0.00 (0.00%) |
3 |
300059 |
东方财富 |
6.49% |
623.51 |
23138.64 |
7.10% |
0.00 (0.00%) |
4 |
002415 |
海康威视 |
5.51% |
375.49 |
19645.70 |
6.03% |
71.31 (18.99%) |
5 |
688798 |
艾为电子 |
3.79% |
62.56 |
13513.98 |
4.15% |
13.53 (21.62%) |
6 |
603893 |
瑞芯微 |
3.49% |
90.88 |
12441.47 |
3.82% |
新增 |
7 |
300413 |
芒果超媒 |
3.43% |
213.81 |
12234.21 |
3.75% |
新增 |
8 |
688508 |
芯朋微 |
3.31% |
101.68 |
11780.44 |
3.61% |
11.17 (10.98%) |
9 |
002027 |
分众传媒 |
3.21% |
1397.95 |
11449.17 |
3.51% |
-91.18 (-6.52%) |
10 |
002410 |
广联达 |
3.13% |
174.53 |
11166.41 |
3.43% |
0.00 (0.00%) |
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 |
603501 |
韦尔股份 |
6.55% |
75.12 |
23346.57 |
7.16% |
-5.97 (-7.95%) |
2 |
002475 |
立讯精密 |
6.50% |
470.44 |
23145.85 |
7.10% |
0.00 (0.00%) |
3 |
300059 |
东方财富 |
6.49% |
623.51 |
23138.64 |
7.10% |
0.00 (0.00%) |
4 |
002415 |
海康威视 |
5.51% |
375.49 |
19645.70 |
6.03% |
71.31 (18.99%) |
5 |
688798 |
艾为电子 |
3.79% |
62.56 |
13513.98 |
4.15% |
13.53 (21.62%) |
6 |
603893 |
瑞芯微 |
3.49% |
90.88 |
12441.47 |
3.82% |
新增 |
7 |
300413 |
芒果超媒 |
3.43% |
213.81 |
12234.21 |
3.75% |
新增 |
8 |
688508 |
芯朋微 |
3.31% |
101.68 |
11780.44 |
3.61% |
11.17 (10.98%) |
9 |
002027 |
分众传媒 |
3.21% |
1397.95 |
11449.17 |
3.51% |
-91.18 (-6.52%) |
10 |
002410 |
广联达 |
3.13% |
174.53 |
11166.41 |
3.43% |
0.00 (0.00%) |
11 |
603986 |
兆易创新 |
2.82% |
57.07 |
10035.41 |
3.08% |
--- |
12 |
601633 |
长城汽车 |
2.68% |
196.61 |
9543.38 |
2.93% |
--- |
13 |
300274 |
阳光电源 |
2.62% |
64.06 |
9340.02 |
2.87% |
--- |
14 |
300782 |
卓胜微 |
2.52% |
27.44 |
8968.27 |
2.75% |
--- |
15 |
600406 |
国电南瑞 |
2.52% |
223.95 |
8964.64 |
2.75% |
--- |
16 |
002013 |
中航机电 |
2.42% |
475.06 |
8636.50 |
2.65% |
--- |
17 |
300251 |
光线传媒 |
2.04% |
564.59 |
7255.01 |
2.23% |
--- |
18 |
600570 |
恒生电子 |
1.93% |
110.77 |
6884.37 |
2.11% |
--- |
19 |
300682 |
朗新科技 |
1.70% |
163.19 |
6043.00 |
1.85% |
--- |
20 |
300170 |
汉得信息 |
1.68% |
698.53 |
6000.38 |
1.84% |
--- |
21 |
300750 |
宁德时代 |
1.64% |
9.94 |
5844.72 |
1.79% |
--- |
22 |
688519 |
南亚新材 |
1.57% |
110.71 |
5580.84 |
1.71% |
--- |
23 |
600131 |
国网信通 |
1.56% |
254.70 |
5565.19 |
1.71% |
--- |
24 |
600885 |
宏发股份 |
1.56% |
74.65 |
5571.88 |
1.71% |
--- |
25 |
600036 |
招商银行 |
1.53% |
112.28 |
5468.93 |
1.68% |
--- |
26 |
601799 |
星宇股份 |
1.47% |
25.57 |
5223.69 |
1.60% |
--- |
27 |
002063 |
远光软件 |
1.36% |
489.15 |
4862.14 |
1.49% |
--- |
28 |
002142 |
宁波银行 |
1.33% |
123.90 |
4743.05 |
1.46% |
--- |
29 |
600563 |
法拉电子 |
1.30% |
19.93 |
4630.57 |
1.42% |
--- |
30 |
300638 |
广和通 |
1.29% |
84.18 |
4587.96 |
1.41% |
--- |
31 |
002460 |
赣锋锂业 |
1.24% |
30.96 |
4422.64 |
1.36% |
--- |
32 |
002241 |
歌尔股份 |
1.16% |
76.58 |
4142.98 |
1.27% |
--- |
33 |
300014 |
亿纬锂能 |
1.01% |
30.33 |
3584.28 |
1.10% |
--- |
34 |
600438 |
通威股份 |
1.01% |
80.29 |
3609.84 |
1.11% |
--- |
35 |
002036 |
联创电子 |
0.97% |
142.03 |
3445.54 |
1.06% |
--- |
36 |
002371 |
北方华创 |
0.84% |
8.60 |
2984.37 |
0.92% |
--- |
37 |
002212 |
天融信 |
0.82% |
151.67 |
2907.53 |
0.89% |
--- |
38 |
002179 |
中航光电 |
0.54% |
19.11 |
1921.70 |
0.59% |
--- |
39 |
300033 |
同花顺 |
0.36% |
8.96 |
1295.44 |
0.40% |
--- |
40 |
600941 |
中国移动 |
0.20% |
12.48 |
718.62 |
0.22% |
--- |
41 |
603290 |
斯达半导 |
0.08% |
0.78 |
275.59 |
0.08% |
--- |
42 |
688303 |
大全能源 |
0.08% |
4.85 |
293.69 |
0.09% |
--- |
43 |
688235 |
百济神州 |
0.07% |
1.92 |
262.24 |
0.08% |
--- |
44 |
601728 |
中国电信 |
0.05% |
39.40 |
168.24 |
0.05% |
--- |
45 |
688779 |
长远锂科 |
0.03% |
4.31 |
98.49 |
0.03% |
--- |
46 |
688230 |
芯导科技 |
0.01% |
0.26 |
33.80 |
0.01% |
--- |
47 |
688262 |
国芯科技 |
0.01% |
0.71 |
29.93 |
0.01% |
--- |
48 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
49 |
001296 |
长江材料 |
0.00% |
0.03 |
1.84 |
0.00% |
--- |
50 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.94 |
0.00% |
--- |
51 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
52 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
53 |
300994 |
久祺股份 |
0.00% |
0.04 |
1.91 |
0.00% |
--- |
54 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.40 |
0.00% |
--- |
55 |
301017 |
漱玉平民 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
56 |
301018 |
申菱环境 |
0.00% |
0.08 |
2.04 |
0.00% |
--- |
57 |
301021 |
英诺激光 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
58 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
59 |
301026 |
浩通科技 |
0.00% |
0.02 |
1.27 |
0.00% |
--- |
60 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
61 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.99 |
0.00% |
--- |
62 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
63 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
64 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
65 |
301037 |
保立佳 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
66 |
301038 |
深水规院 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
67 |
301039 |
中集车辆 |
0.00% |
0.21 |
2.58 |
0.00% |
--- |
68 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
69 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.42 |
0.00% |
--- |
70 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.09 |
0.00% |
--- |
71 |
301049 |
超越科技 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
72 |
301052 |
果麦文化 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
73 |
301053 |
远信工业 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
74 |
301055 |
张小泉 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
75 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
76 |
301058 |
中粮工科 |
0.00% |
0.14 |
2.53 |
0.00% |
--- |
77 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
78 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
79 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
80 |
301069 |
凯盛新材 |
0.00% |
0.05 |
2.38 |
0.00% |
--- |
81 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
82 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
83 |
301078 |
孩子王 |
0.00% |
0.08 |
0.92 |
0.00% |
--- |
84 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
85 |
301082 |
久盛电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
86 |
301088 |
戎美股份 |
0.00% |
0.07 |
1.74 |
0.00% |
--- |
87 |
301091 |
深城交 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
88 |
301092 |
争光股份 |
0.00% |
0.03 |
1.15 |
0.00% |
--- |
89 |
301093 |
华兰股份 |
0.00% |
0.04 |
2.04 |
0.00% |
--- |
90 |
301096 |
百诚医药 |
0.00% |
0.03 |
2.14 |
0.00% |
--- |
91 |
301098 |
金埔园林 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
92 |
301118 |
恒光股份 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
93 |
301126 |
达嘉维康 |
0.00% |
0.07 |
1.27 |
0.00% |
--- |
94 |
301136 |
招标股份 |
0.00% |
0.72 |
7.54 |
0.00% |
--- |
95 |
301177 |
迪阿股份 |
0.00% |
0.08 |
9.19 |
0.00% |
--- |
96 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.50 |
0.00% |
--- |
97 |
301180 |
万祥科技 |
0.00% |
0.07 |
1.49 |
0.00% |
--- |
98 |
301185 |
鸥玛软件 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
99 |
301199 |
迈赫股份 |
0.00% |
0.04 |
1.29 |
0.00% |
--- |
100 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
101 |
603230 |
内蒙新华 |
0.00% |
0.11 |
2.95 |
0.00% |
--- |
102 |
688305 |
科德数控 |
0.00% |
0.15 |
15.81 |
0.00% |
--- |
103 |
688670 |
金迪克 |
0.00% |
0.23 |
17.12 |
0.01% |
--- |
104 |
688718 |
唯赛勃 |
0.00% |
0.31 |
8.71 |
0.00% |
--- |
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 |
300059 |
东方财富 |
6.38% |
623.51 |
21430.21 |
6.96% |
8.02 (1.29%) |
2 |
603501 |
韦尔股份 |
5.86% |
81.09 |
19674.43 |
6.39% |
-7.33 (-9.04%) |
3 |
002475 |
立讯精密 |
5.00% |
470.44 |
16799.56 |
5.46% |
-6.89 (-1.46%) |
4 |
002415 |
海康威视 |
4.98% |
304.18 |
16729.97 |
5.43% |
-44.59 (-14.66%) |
5 |
603290 |
斯达半导 |
3.52% |
28.96 |
11804.31 |
3.83% |
-18.55 (-64.06%) |
6 |
002410 |
广联达 |
3.46% |
174.53 |
11628.91 |
3.78% |
-32.40 (-18.56%) |
7 |
688508 |
芯朋微 |
3.45% |
90.51 |
11567.54 |
3.76% |
新增 |
8 |
688798 |
艾为电子 |
3.36% |
49.04 |
11279.42 |
3.66% |
新增 |
9 |
002027 |
分众传媒 |
3.25% |
1489.13 |
10900.40 |
3.54% |
-125.08 (-8.40%) |
10 |
002036 |
联创电子 |
3.21% |
651.96 |
10770.31 |
3.50% |
-327.82 (-50.28%) |
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 |
300059 |
东方财富 |
6.38% |
623.51 |
21430.21 |
6.96% |
8.02 (1.29%) |
2 |
603501 |
韦尔股份 |
5.86% |
81.09 |
19674.43 |
6.39% |
-7.33 (-9.04%) |
3 |
002475 |
立讯精密 |
5.00% |
470.44 |
16799.56 |
5.46% |
-6.89 (-1.46%) |
4 |
002415 |
海康威视 |
4.98% |
304.18 |
16729.97 |
5.43% |
-44.59 (-14.66%) |
5 |
603290 |
斯达半导 |
3.52% |
28.96 |
11804.31 |
3.83% |
-18.55 (-64.06%) |
6 |
002410 |
广联达 |
3.46% |
174.53 |
11628.91 |
3.78% |
-32.40 (-18.56%) |
7 |
688508 |
芯朋微 |
3.45% |
90.51 |
11567.54 |
3.76% |
新增 |
8 |
688798 |
艾为电子 |
3.36% |
49.04 |
11279.42 |
3.66% |
新增 |
9 |
002027 |
分众传媒 |
3.25% |
1489.13 |
10900.40 |
3.54% |
-125.08 (-8.40%) |
10 |
002036 |
联创电子 |
3.21% |
651.96 |
10770.31 |
3.50% |
-327.82 (-50.28%) |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603501 |
韦尔股份 |
6.97% |
88.42 |
28472.21 |
7.91% |
-14.14 (-15.99%) |
2 |
002415 |
海康威视 |
5.50% |
348.77 |
22495.75 |
6.25% |
-122.34 (-35.08%) |
3 |
002475 |
立讯精密 |
5.37% |
477.33 |
21957.37 |
6.10% |
-187.14 (-39.20%) |
4 |
300059 |
东方财富 |
4.94% |
615.49 |
20182.08 |
5.60% |
-52.76 (-8.57%) |
5 |
002027 |
分众传媒 |
3.72% |
1614.21 |
15189.67 |
4.22% |
-443.50 (-27.47%) |
6 |
300782 |
卓胜微 |
3.72% |
28.28 |
15202.70 |
4.22% |
-2.39 (-8.46%) |
7 |
603290 |
斯达半导 |
3.72% |
47.51 |
15203.30 |
4.22% |
新增 |
8 |
300638 |
广和通 |
3.62% |
316.93 |
14800.54 |
4.11% |
新增 |
9 |
600570 |
恒生电子 |
3.53% |
154.56 |
14413.11 |
4.00% |
新增 |
10 |
002410 |
广联达 |
3.45% |
206.93 |
14112.61 |
3.92% |
-34.27 (-16.56%) |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603501 |
韦尔股份 |
6.97% |
88.42 |
28472.21 |
7.91% |
-14.14 (-15.99%) |
2 |
002415 |
海康威视 |
5.50% |
348.77 |
22495.75 |
6.25% |
-122.34 (-35.08%) |
3 |
002475 |
立讯精密 |
5.37% |
477.33 |
21957.37 |
6.10% |
-187.14 (-39.20%) |
4 |
300059 |
东方财富 |
4.94% |
615.49 |
20182.08 |
5.60% |
-52.76 (-8.57%) |
5 |
002027 |
分众传媒 |
3.72% |
1614.21 |
15189.67 |
4.22% |
-443.50 (-27.47%) |
6 |
300782 |
卓胜微 |
3.72% |
28.28 |
15202.70 |
4.22% |
-2.39 (-8.46%) |
7 |
603290 |
斯达半导 |
3.72% |
47.51 |
15203.30 |
4.22% |
新增 |
8 |
300638 |
广和通 |
3.62% |
316.93 |
14800.54 |
4.11% |
新增 |
9 |
600570 |
恒生电子 |
3.53% |
154.56 |
14413.11 |
4.00% |
新增 |
10 |
002410 |
广联达 |
3.45% |
206.93 |
14112.61 |
3.92% |
-34.27 (-16.56%) |
11 |
300014 |
亿纬锂能 |
3.35% |
131.88 |
13706.18 |
3.81% |
--- |
12 |
601799 |
星宇股份 |
3.17% |
57.34 |
12941.66 |
3.59% |
--- |
13 |
002036 |
联创电子 |
3.15% |
979.78 |
12884.04 |
3.58% |
--- |
14 |
300274 |
阳光电源 |
2.80% |
99.61 |
11461.18 |
3.18% |
--- |
15 |
601633 |
长城汽车 |
2.79% |
262.06 |
11423.13 |
3.17% |
--- |
16 |
601888 |
中国中免 |
2.49% |
33.90 |
10172.94 |
2.82% |
--- |
17 |
300750 |
宁德时代 |
2.29% |
17.53 |
9375.04 |
2.60% |
--- |
18 |
300413 |
芒果超媒 |
2.03% |
121.00 |
8300.68 |
2.30% |
--- |
19 |
300015 |
爱尔眼科 |
1.86% |
107.38 |
7621.69 |
2.12% |
--- |
20 |
600036 |
招商银行 |
1.85% |
139.50 |
7559.25 |
2.10% |
--- |
21 |
600588 |
用友网络 |
1.76% |
216.86 |
7212.77 |
2.00% |
--- |
22 |
002463 |
沪电股份 |
1.68% |
444.04 |
6869.24 |
1.91% |
--- |
23 |
688363 |
华熙生物 |
1.44% |
21.18 |
5884.63 |
1.63% |
--- |
24 |
600885 |
宏发股份 |
1.42% |
92.27 |
5785.33 |
1.61% |
--- |
25 |
300454 |
深信服 |
1.38% |
21.67 |
5622.62 |
1.56% |
--- |
26 |
000333 |
美的集团 |
1.27% |
72.55 |
5177.71 |
1.44% |
--- |
27 |
002624 |
完美世界 |
1.18% |
202.28 |
4836.51 |
1.34% |
--- |
28 |
000063 |
中兴通讯 |
1.14% |
140.80 |
4678.78 |
1.30% |
--- |
29 |
688390 |
固德威 |
1.13% |
13.82 |
4615.85 |
1.28% |
--- |
30 |
002142 |
宁波银行 |
1.11% |
116.22 |
4529.09 |
1.26% |
--- |
31 |
300785 |
值得买 |
0.92% |
39.45 |
3747.30 |
1.04% |
--- |
32 |
688208 |
道通科技 |
0.80% |
37.51 |
3263.02 |
0.91% |
--- |
33 |
300390 |
天华超净 |
0.58% |
49.62 |
2383.01 |
0.66% |
--- |
34 |
603986 |
兆易创新 |
0.58% |
12.52 |
2352.51 |
0.65% |
--- |
35 |
002371 |
北方华创 |
0.55% |
8.04 |
2230.14 |
0.62% |
--- |
36 |
300115 |
长盈精密 |
0.53% |
104.47 |
2152.08 |
0.60% |
--- |
37 |
688595 |
芯海科技 |
0.29% |
13.46 |
1184.16 |
0.33% |
--- |
38 |
300957 |
贝泰妮 |
0.01% |
0.09 |
21.49 |
0.01% |
--- |
39 |
688276 |
百克生物 |
0.01% |
0.35 |
36.46 |
0.01% |
--- |
40 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
41 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
42 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
43 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
44 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
45 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
46 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
47 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
48 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
49 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
50 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
51 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
52 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
53 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
54 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
55 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
56 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
57 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
58 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
59 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
60 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
61 |
300979 |
华利集团 |
0.00% |
0.09 |
8.09 |
0.00% |
--- |
62 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.43 |
0.00% |
--- |
63 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
64 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
65 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
66 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
67 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
68 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
69 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
70 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
71 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
72 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
73 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
74 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
75 |
301013 |
利和兴 |
0.00% |
0.05 |
1.28 |
0.00% |
--- |
76 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
77 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
78 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.00% |
--- |
79 |
301018 |
申菱环境 |
0.00% |
0.78 |
6.48 |
0.00% |
--- |
80 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
81 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
82 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
83 |
603444 |
吉比特 |
0.00% |
0.01 |
3.44 |
0.00% |
--- |
84 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
85 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
86 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
87 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
88 |
688201 |
信安世纪 |
0.00% |
0.21 |
9.67 |
0.00% |
--- |
89 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
90 |
688499 |
利元亨 |
0.00% |
0.21 |
8.35 |
0.00% |
--- |
91 |
688685 |
迈信林 |
0.00% |
0.26 |
5.09 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002415 |
海康威视 |
5.85% |
471.11 |
26335.12 |
6.53% |
-162.10 (-34.41%) |
2 |
603501 |
韦尔股份 |
5.85% |
102.56 |
26329.97 |
6.53% |
14.45 (14.09%) |
3 |
002475 |
立讯精密 |
4.99% |
664.47 |
22479.00 |
5.57% |
-35.01 (-5.27%) |
4 |
601799 |
星宇股份 |
4.26% |
101.42 |
19167.44 |
4.75% |
-9.31 (-9.18%) |
5 |
002027 |
分众传媒 |
4.24% |
2057.70 |
19095.49 |
4.73% |
新增 |
6 |
300059 |
东方财富 |
4.05% |
668.25 |
18216.52 |
4.52% |
-357.38 (-53.48%) |
7 |
300782 |
卓胜微 |
4.01% |
30.68 |
18043.05 |
4.47% |
-37.96 (-123.75%) |
8 |
601633 |
长城汽车 |
3.75% |
560.62 |
16891.44 |
4.19% |
421.38 (75.16%) |
9 |
002410 |
广联达 |
3.56% |
241.20 |
16013.25 |
3.97% |
-272.10 (-112.81%) |
10 |
300144 |
宋城演艺 |
3.56% |
747.24 |
16020.90 |
3.97% |
新增 |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002415 |
海康威视 |
5.85% |
471.11 |
26335.12 |
6.53% |
-162.10 (-34.41%) |
2 |
603501 |
韦尔股份 |
5.85% |
102.56 |
26329.97 |
6.53% |
14.45 (14.09%) |
3 |
002475 |
立讯精密 |
4.99% |
664.47 |
22479.00 |
5.57% |
-35.01 (-5.27%) |
4 |
601799 |
星宇股份 |
4.26% |
101.42 |
19167.44 |
4.75% |
-9.31 (-9.18%) |
5 |
002027 |
分众传媒 |
4.24% |
2057.70 |
19095.49 |
4.73% |
新增 |
6 |
300059 |
东方财富 |
4.05% |
668.25 |
18216.52 |
4.52% |
-357.38 (-53.48%) |
7 |
300782 |
卓胜微 |
4.01% |
30.68 |
18043.05 |
4.47% |
-37.96 (-123.75%) |
8 |
601633 |
长城汽车 |
3.75% |
560.62 |
16891.44 |
4.19% |
421.38 (75.16%) |
9 |
002410 |
广联达 |
3.56% |
241.20 |
16013.25 |
3.97% |
-272.10 (-112.81%) |
10 |
300144 |
宋城演艺 |
3.56% |
747.24 |
16020.90 |
3.97% |
新增 |
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 |
600570 |
恒生电子 |
6.74% |
443.71 |
46544.72 |
7.43% |
6.58 (1.48%) |
2 |
002410 |
广联达 |
5.85% |
513.30 |
40417.27 |
6.45% |
-127.09 (-24.76%) |
3 |
002475 |
立讯精密 |
5.68% |
699.48 |
39254.70 |
6.26% |
-88.67 (-12.68%) |
4 |
300782 |
卓胜微 |
5.52% |
68.64 |
38107.08 |
6.08% |
新增 |
5 |
300059 |
东方财富 |
4.60% |
1025.63 |
31794.55 |
5.07% |
-331.61 (-32.33%) |
6 |
600588 |
用友网络 |
4.50% |
708.39 |
31077.02 |
4.96% |
-74.39 (-10.50%) |
7 |
002415 |
海康威视 |
4.45% |
633.21 |
30717.08 |
4.90% |
0.00 (0.00%) |
8 |
300454 |
深信服 |
4.04% |
112.44 |
27885.95 |
4.45% |
-3.39 (-3.02%) |
9 |
002179 |
中航光电 |
3.99% |
352.14 |
27568.82 |
4.40% |
新增 |
10 |
300413 |
芒果超媒 |
3.88% |
369.60 |
26796.09 |
4.28% |
-29.37 (-7.95%) |
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 |
600570 |
恒生电子 |
6.74% |
443.71 |
46544.72 |
7.43% |
6.58 (1.48%) |
2 |
002410 |
广联达 |
5.85% |
513.30 |
40417.27 |
6.45% |
-127.09 (-24.76%) |
3 |
002475 |
立讯精密 |
5.68% |
699.48 |
39254.70 |
6.26% |
-88.67 (-12.68%) |
4 |
300782 |
卓胜微 |
5.52% |
68.64 |
38107.08 |
6.08% |
新增 |
5 |
300059 |
东方财富 |
4.60% |
1025.63 |
31794.55 |
5.07% |
-331.61 (-32.33%) |
6 |
600588 |
用友网络 |
4.50% |
708.39 |
31077.02 |
4.96% |
-74.39 (-10.50%) |
7 |
002415 |
海康威视 |
4.45% |
633.21 |
30717.08 |
4.90% |
0.00 (0.00%) |
8 |
300454 |
深信服 |
4.04% |
112.44 |
27885.95 |
4.45% |
-3.39 (-3.02%) |
9 |
002179 |
中航光电 |
3.99% |
352.14 |
27568.82 |
4.40% |
新增 |
10 |
300413 |
芒果超媒 |
3.88% |
369.60 |
26796.09 |
4.28% |
-29.37 (-7.95%) |
11 |
601888 |
中国中免 |
3.49% |
85.25 |
24079.91 |
3.84% |
--- |
12 |
601799 |
星宇股份 |
3.21% |
110.72 |
22200.36 |
3.54% |
--- |
13 |
603501 |
韦尔股份 |
2.83% |
88.11 |
19529.11 |
3.12% |
--- |
14 |
002352 |
顺丰控股 |
2.52% |
197.43 |
17419.47 |
2.78% |
--- |
15 |
002050 |
三花智控 |
1.92% |
536.80 |
13232.07 |
2.11% |
--- |
16 |
688008 |
澜起科技 |
1.89% |
162.66 |
13067.15 |
2.09% |
--- |
17 |
600036 |
招商银行 |
1.85% |
291.23 |
12799.38 |
2.04% |
--- |
18 |
300014 |
亿纬锂能 |
1.77% |
150.10 |
12233.24 |
1.95% |
--- |
19 |
002241 |
歌尔股份 |
1.60% |
301.23 |
11044.03 |
1.76% |
--- |
20 |
300496 |
中科创达 |
1.48% |
87.32 |
10216.77 |
1.63% |
--- |
21 |
688111 |
金山办公 |
1.35% |
22.64 |
9305.16 |
1.48% |
--- |
22 |
600845 |
宝信软件 |
1.34% |
134.47 |
9275.85 |
1.48% |
--- |
23 |
300369 |
绿盟科技 |
1.31% |
591.89 |
9044.07 |
1.44% |
--- |
24 |
688368 |
晶丰明源 |
1.27% |
50.92 |
8763.36 |
1.40% |
--- |
25 |
603613 |
国联股份 |
1.23% |
68.82 |
8491.11 |
1.35% |
--- |
26 |
688208 |
道通科技 |
1.19% |
119.48 |
8185.52 |
1.31% |
--- |
27 |
600183 |
生益科技 |
1.07% |
263.04 |
7407.31 |
1.18% |
--- |
28 |
002970 |
锐明技术 |
1.02% |
133.34 |
7068.23 |
1.13% |
--- |
29 |
300251 |
光线传媒 |
1.02% |
584.62 |
7056.36 |
1.13% |
--- |
30 |
300661 |
圣邦股份 |
0.93% |
24.41 |
6440.28 |
1.03% |
--- |
31 |
300124 |
汇川技术 |
0.90% |
66.64 |
6217.51 |
0.99% |
--- |
32 |
002555 |
三七互娱 |
0.87% |
191.69 |
5986.48 |
0.96% |
--- |
33 |
002236 |
大华股份 |
0.80% |
276.22 |
5493.99 |
0.88% |
--- |
34 |
601633 |
长城汽车 |
0.76% |
139.24 |
5264.62 |
0.84% |
--- |
35 |
603444 |
吉比特 |
0.70% |
11.41 |
4860.66 |
0.78% |
--- |
36 |
300785 |
值得买 |
0.68% |
56.26 |
4725.47 |
0.75% |
--- |
37 |
300274 |
阳光电源 |
0.56% |
53.42 |
3861.20 |
0.62% |
--- |
38 |
300383 |
光环新网 |
0.54% |
216.13 |
3710.94 |
0.59% |
--- |
39 |
002139 |
拓邦股份 |
0.51% |
438.49 |
3556.15 |
0.57% |
--- |
40 |
605111 |
新洁能 |
0.48% |
16.84 |
3293.58 |
0.53% |
--- |
41 |
000333 |
美的集团 |
0.30% |
20.99 |
2066.26 |
0.33% |
--- |
42 |
688567 |
孚能科技 |
0.03% |
5.14 |
226.53 |
0.04% |
--- |
43 |
300999 |
金龙鱼 |
0.02% |
1.21 |
106.95 |
0.02% |
--- |
44 |
688536 |
思瑞浦 |
0.02% |
0.36 |
142.17 |
0.02% |
--- |
45 |
688311 |
盟升电子 |
0.01% |
0.42 |
48.24 |
0.01% |
--- |
46 |
688336 |
三生国健 |
0.01% |
1.44 |
34.86 |
0.01% |
--- |
47 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
48 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
49 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
50 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
51 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
52 |
300861 |
美畅股份 |
0.00% |
0.09 |
4.57 |
0.00% |
--- |
53 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
54 |
300867 |
圣元环保 |
0.00% |
0.15 |
4.79 |
0.00% |
--- |
55 |
300869 |
康泰医学 |
0.00% |
0.09 |
9.56 |
0.00% |
--- |
56 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.00% |
--- |
57 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.39 |
0.00% |
--- |
58 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.00% |
--- |
59 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
60 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.00% |
--- |
61 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.00% |
--- |
62 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
63 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.00% |
--- |
64 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
65 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
66 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
67 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
68 |
300896 |
爱美客 |
0.00% |
0.05 |
28.54 |
0.00% |
--- |
69 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
70 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
71 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
72 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
73 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
74 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
75 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
76 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
77 |
688215 |
瑞晟智能 |
0.00% |
0.12 |
5.67 |
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 |
002410 |
广联达 |
6.36% |
640.39 |
46716.47 |
6.85% |
-111.20 (-17.36%) |
2 |
002475 |
立讯精密 |
6.13% |
788.15 |
45026.89 |
6.60% |
-233.78 (-29.66%) |
3 |
600570 |
恒生电子 |
5.86% |
437.13 |
43096.43 |
6.32% |
-47.04 (-10.76%) |
4 |
300059 |
东方财富 |
4.43% |
1357.24 |
32560.21 |
4.77% |
-30.14 (-2.22%) |
5 |
601888 |
中国中免 |
4.39% |
144.65 |
32248.45 |
4.73% |
-76.09 (-52.60%) |
6 |
600588 |
用友网络 |
4.07% |
782.78 |
29910.15 |
4.38% |
-93.31 (-11.92%) |
7 |
002352 |
顺丰控股 |
3.79% |
343.52 |
27894.03 |
4.09% |
-29.76 (-8.66%) |
8 |
300413 |
芒果超媒 |
3.66% |
398.97 |
26890.66 |
3.94% |
0.00 (0.00%) |
9 |
300454 |
深信服 |
3.34% |
115.83 |
24527.91 |
3.59% |
12.05 (10.40%) |
10 |
002415 |
海康威视 |
3.28% |
633.21 |
24131.68 |
3.54% |
41.84 (6.61%) |
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 |
002410 |
广联达 |
6.36% |
640.39 |
46716.47 |
6.85% |
-111.20 (-17.36%) |
2 |
002475 |
立讯精密 |
6.13% |
788.15 |
45026.89 |
6.60% |
-233.78 (-29.66%) |
3 |
600570 |
恒生电子 |
5.86% |
437.13 |
43096.43 |
6.32% |
-47.04 (-10.76%) |
4 |
300059 |
东方财富 |
4.43% |
1357.24 |
32560.21 |
4.77% |
-30.14 (-2.22%) |
5 |
601888 |
中国中免 |
4.39% |
144.65 |
32248.45 |
4.73% |
-76.09 (-52.60%) |
6 |
600588 |
用友网络 |
4.07% |
782.78 |
29910.15 |
4.38% |
-93.31 (-11.92%) |
7 |
002352 |
顺丰控股 |
3.79% |
343.52 |
27894.03 |
4.09% |
-29.76 (-8.66%) |
8 |
300413 |
芒果超媒 |
3.66% |
398.97 |
26890.66 |
3.94% |
0.00 (0.00%) |
9 |
300454 |
深信服 |
3.34% |
115.83 |
24527.91 |
3.59% |
12.05 (10.40%) |
10 |
002415 |
海康威视 |
3.28% |
633.21 |
24131.68 |
3.54% |
41.84 (6.61%) |
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 |
002410 |
广联达 |
6.31% |
751.59 |
52385.84 |
6.84% |
-48.51 (-6.45%) |
2 |
600570 |
恒生电子 |
6.28% |
484.17 |
52144.90 |
6.81% |
111.73 (23.08%) |
3 |
002475 |
立讯精密 |
6.25% |
1021.93 |
51932.90 |
6.78% |
235.81 (23.08%) |
4 |
600588 |
用友网络 |
4.65% |
876.10 |
38635.94 |
5.04% |
164.64 (18.79%) |
5 |
601888 |
中国中免 |
4.09% |
220.74 |
34001.11 |
4.44% |
新增 |
6 |
300059 |
东方财富 |
3.37% |
1387.38 |
28025.09 |
3.66% |
419.20 (30.22%) |
7 |
300413 |
芒果超媒 |
3.13% |
398.97 |
26012.92 |
3.39% |
47.86 (12.00%) |
8 |
300661 |
圣邦股份 |
2.88% |
78.36 |
23903.02 |
3.12% |
新增 |
9 |
300454 |
深信服 |
2.57% |
103.78 |
21374.28 |
2.79% |
6.15 (5.93%) |
10 |
002352 |
顺丰控股 |
2.46% |
373.28 |
20418.42 |
2.66% |
22.43 (6.01%) |
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 |
002410 |
广联达 |
6.31% |
751.59 |
52385.84 |
6.84% |
-48.51 (-6.45%) |
2 |
600570 |
恒生电子 |
6.28% |
484.17 |
52144.90 |
6.81% |
111.73 (23.08%) |
3 |
002475 |
立讯精密 |
6.25% |
1021.93 |
51932.90 |
6.78% |
235.81 (23.08%) |
4 |
600588 |
用友网络 |
4.65% |
876.10 |
38635.94 |
5.04% |
164.64 (18.79%) |
5 |
601888 |
中国中免 |
4.09% |
220.74 |
34001.11 |
4.44% |
新增 |
6 |
300059 |
东方财富 |
3.37% |
1387.38 |
28025.09 |
3.66% |
419.20 (30.22%) |
7 |
300413 |
芒果超媒 |
3.13% |
398.97 |
26012.92 |
3.39% |
47.86 (12.00%) |
8 |
300661 |
圣邦股份 |
2.88% |
78.36 |
23903.02 |
3.12% |
新增 |
9 |
300454 |
深信服 |
2.57% |
103.78 |
21374.28 |
2.79% |
6.15 (5.93%) |
10 |
002352 |
顺丰控股 |
2.46% |
373.28 |
20418.42 |
2.66% |
22.43 (6.01%) |
11 |
002127 |
南极电商 |
2.35% |
923.37 |
19547.72 |
2.55% |
--- |
12 |
688111 |
金山办公 |
2.28% |
55.35 |
18907.65 |
2.47% |
--- |
13 |
002415 |
海康威视 |
2.16% |
591.37 |
17948.23 |
2.34% |
--- |
14 |
002624 |
完美世界 |
1.96% |
282.74 |
16297.13 |
2.13% |
--- |
15 |
600845 |
宝信软件 |
1.84% |
258.62 |
15279.20 |
1.99% |
--- |
16 |
002179 |
中航光电 |
1.71% |
346.97 |
14229.12 |
1.86% |
--- |
17 |
300369 |
绿盟科技 |
1.64% |
583.92 |
13599.48 |
1.77% |
--- |
18 |
603613 |
国联股份 |
1.64% |
145.02 |
13631.42 |
1.78% |
--- |
19 |
603039 |
ST泛微 |
1.62% |
174.48 |
13480.61 |
1.76% |
--- |
20 |
688008 |
澜起科技 |
1.62% |
132.12 |
13433.74 |
1.75% |
--- |
21 |
601799 |
星宇股份 |
1.59% |
104.11 |
13222.60 |
1.73% |
--- |
22 |
300451 |
创业慧康 |
1.40% |
630.37 |
11655.54 |
1.52% |
--- |
23 |
600036 |
招商银行 |
1.38% |
339.72 |
11455.22 |
1.50% |
--- |
24 |
300383 |
光环新网 |
1.37% |
436.04 |
11367.55 |
1.48% |
--- |
25 |
300782 |
卓胜微 |
1.30% |
26.60 |
10791.53 |
1.41% |
--- |
26 |
002439 |
启明星辰 |
1.28% |
252.94 |
10641.25 |
1.39% |
--- |
27 |
002236 |
大华股份 |
1.24% |
537.28 |
10321.12 |
1.35% |
--- |
28 |
300496 |
中科创达 |
1.18% |
126.66 |
9841.70 |
1.28% |
--- |
29 |
300033 |
同花顺 |
1.10% |
68.57 |
9125.15 |
1.19% |
--- |
30 |
300502 |
新易盛 |
1.01% |
132.47 |
8361.65 |
1.09% |
--- |
31 |
002555 |
三七互娱 |
0.95% |
167.93 |
7859.11 |
1.03% |
--- |
32 |
300747 |
锐科激光 |
0.93% |
70.76 |
7700.29 |
1.00% |
--- |
33 |
002212 |
天融信 |
0.92% |
287.78 |
7649.15 |
1.00% |
--- |
34 |
300003 |
乐普医疗 |
0.90% |
205.44 |
7502.60 |
0.98% |
--- |
35 |
300113 |
顺网科技 |
0.90% |
293.13 |
7445.50 |
0.97% |
--- |
36 |
603290 |
斯达半导 |
0.89% |
35.25 |
7395.45 |
0.97% |
--- |
37 |
002912 |
中新赛克 |
0.88% |
44.86 |
7338.07 |
0.96% |
--- |
38 |
002241 |
歌尔股份 |
0.87% |
246.95 |
7250.45 |
0.95% |
--- |
39 |
000977 |
浪潮信息 |
0.85% |
179.69 |
7040.25 |
0.92% |
--- |
40 |
002050 |
三花智控 |
0.85% |
323.16 |
7077.16 |
0.92% |
--- |
41 |
300327 |
中颖电子 |
0.83% |
212.97 |
6900.36 |
0.90% |
--- |
42 |
000049 |
德赛电池 |
0.82% |
139.57 |
6840.33 |
0.89% |
--- |
43 |
000063 |
中兴通讯 |
0.80% |
164.96 |
6619.84 |
0.86% |
--- |
44 |
300773 |
拉卡拉 |
0.80% |
191.60 |
6661.89 |
0.87% |
--- |
45 |
002970 |
锐明技术 |
0.69% |
83.57 |
5710.47 |
0.75% |
--- |
46 |
002930 |
宏川智慧 |
0.68% |
399.32 |
5618.44 |
0.73% |
--- |
47 |
300308 |
中际旭创 |
0.68% |
89.53 |
5640.28 |
0.74% |
--- |
48 |
300624 |
万兴科技 |
0.63% |
65.23 |
5251.18 |
0.69% |
--- |
49 |
603986 |
兆易创新 |
0.59% |
20.63 |
4866.82 |
0.64% |
--- |
50 |
603236 |
移远通信 |
0.54% |
21.67 |
4507.30 |
0.59% |
--- |
51 |
002396 |
星网锐捷 |
0.52% |
123.32 |
4356.90 |
0.57% |
--- |
52 |
300766 |
每日互动 |
0.48% |
103.92 |
3955.20 |
0.52% |
--- |
53 |
300662 |
科锐国际 |
0.47% |
87.55 |
3895.97 |
0.51% |
--- |
54 |
002600 |
领益智造 |
0.46% |
362.81 |
3856.67 |
0.50% |
--- |
55 |
688023 |
安恒信息 |
0.34% |
9.25 |
2846.57 |
0.37% |
--- |
56 |
688058 |
宝兰德 |
0.26% |
15.33 |
2176.61 |
0.28% |
--- |
57 |
688106 |
金宏气体 |
0.01% |
2.61 |
107.85 |
0.01% |
--- |
58 |
688233 |
神工股份 |
0.01% |
1.19 |
58.41 |
0.01% |
--- |
59 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
60 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
61 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
62 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
63 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
64 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
65 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
66 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
67 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
68 |
688027 |
国盾量子 |
0.00% |
0.28 |
10.24 |
0.00% |
--- |
69 |
688277 |
天智航 |
0.00% |
0.88 |
10.61 |
0.00% |
--- |
70 |
688377 |
迪威尔 |
0.00% |
0.79 |
12.96 |
0.00% |
--- |
71 |
688528 |
秦川物联 |
0.00% |
0.83 |
9.45 |
0.00% |
--- |
72 |
688555 |
泽达易盛 |
0.00% |
0.30 |
17.06 |
0.00% |
--- |
73 |
688558 |
国盛智科 |
0.00% |
0.85 |
29.93 |
0.00% |
--- |
74 |
688568 |
中科星图 |
0.00% |
1.10 |
17.86 |
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 |
002410 |
广联达 |
5.55% |
800.10 |
34140.28 |
6.12% |
-107.66 (-13.46%) |
2 |
600570 |
恒生电子 |
5.32% |
372.44 |
32737.21 |
5.87% |
73.94 (19.85%) |
3 |
002475 |
立讯精密 |
4.72% |
786.12 |
29042.52 |
5.20% |
167.98 (21.37%) |
4 |
600588 |
用友网络 |
4.68% |
711.46 |
28785.74 |
5.16% |
84.91 (11.93%) |
5 |
002415 |
海康威视 |
3.35% |
738.50 |
20604.28 |
3.69% |
206.81 (28.00%) |
6 |
002352 |
顺丰控股 |
2.69% |
350.85 |
16574.15 |
2.97% |
新增 |
7 |
300059 |
东方财富 |
2.52% |
968.18 |
15539.30 |
2.78% |
447.02 (46.17%) |
8 |
300454 |
深信服 |
2.51% |
97.63 |
15431.21 |
2.77% |
14.57 (14.93%) |
9 |
300383 |
光环新网 |
2.49% |
641.31 |
15346.53 |
2.75% |
-87.50 (-13.64%) |
10 |
300413 |
芒果超媒 |
2.49% |
351.11 |
15304.94 |
2.74% |
265.91 (75.73%) |
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 |
002410 |
广联达 |
5.55% |
800.10 |
34140.28 |
6.12% |
-107.66 (-13.46%) |
2 |
600570 |
恒生电子 |
5.32% |
372.44 |
32737.21 |
5.87% |
73.94 (19.85%) |
3 |
002475 |
立讯精密 |
4.72% |
786.12 |
29042.52 |
5.20% |
167.98 (21.37%) |
4 |
600588 |
用友网络 |
4.68% |
711.46 |
28785.74 |
5.16% |
84.91 (11.93%) |
5 |
002415 |
海康威视 |
3.35% |
738.50 |
20604.28 |
3.69% |
206.81 (28.00%) |
6 |
002352 |
顺丰控股 |
2.69% |
350.85 |
16574.15 |
2.97% |
新增 |
7 |
300059 |
东方财富 |
2.52% |
968.18 |
15539.30 |
2.78% |
447.02 (46.17%) |
8 |
300454 |
深信服 |
2.51% |
97.63 |
15431.21 |
2.77% |
14.57 (14.93%) |
9 |
300383 |
光环新网 |
2.49% |
641.31 |
15346.53 |
2.75% |
-87.50 (-13.64%) |
10 |
300413 |
芒果超媒 |
2.49% |
351.11 |
15304.94 |
2.74% |
265.91 (75.73%) |
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 |
002410 |
广联达 |
5.99% |
907.76 |
30845.69 |
6.63% |
-41.62 (-4.59%) |
2 |
600570 |
恒生电子 |
4.51% |
298.50 |
23202.56 |
4.98% |
-31.17 (-10.44%) |
3 |
002475 |
立讯精密 |
4.38% |
618.14 |
22562.09 |
4.85% |
0.00 (0.00%) |
4 |
603501 |
韦尔股份 |
3.81% |
136.60 |
19588.44 |
4.21% |
新增 |
5 |
600588 |
用友网络 |
3.46% |
626.55 |
17794.05 |
3.82% |
18.17 (2.90%) |
6 |
002415 |
海康威视 |
3.38% |
531.69 |
17407.55 |
3.74% |
16.90 (3.18%) |
7 |
601888 |
中国中免 |
2.88% |
166.45 |
14805.59 |
3.18% |
-11.31 (-6.79%) |
8 |
300383 |
光环新网 |
2.84% |
728.81 |
14627.29 |
3.14% |
-70.83 (-9.72%) |
9 |
603986 |
兆易创新 |
2.74% |
68.82 |
14100.53 |
3.03% |
新增 |
10 |
300782 |
卓胜微 |
2.65% |
33.26 |
13646.90 |
2.93% |
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 |
002410 |
广联达 |
5.99% |
907.76 |
30845.69 |
6.63% |
-41.62 (-4.59%) |
2 |
600570 |
恒生电子 |
4.51% |
298.50 |
23202.56 |
4.98% |
-31.17 (-10.44%) |
3 |
002475 |
立讯精密 |
4.38% |
618.14 |
22562.09 |
4.85% |
0.00 (0.00%) |
4 |
603501 |
韦尔股份 |
3.81% |
136.60 |
19588.44 |
4.21% |
新增 |
5 |
600588 |
用友网络 |
3.46% |
626.55 |
17794.05 |
3.82% |
18.17 (2.90%) |
6 |
002415 |
海康威视 |
3.38% |
531.69 |
17407.55 |
3.74% |
16.90 (3.18%) |
7 |
601888 |
中国中免 |
2.88% |
166.45 |
14805.59 |
3.18% |
-11.31 (-6.79%) |
8 |
300383 |
光环新网 |
2.84% |
728.81 |
14627.29 |
3.14% |
-70.83 (-9.72%) |
9 |
603986 |
兆易创新 |
2.74% |
68.82 |
14100.53 |
3.03% |
新增 |
10 |
300782 |
卓胜微 |
2.65% |
33.26 |
13646.90 |
2.93% |
新增 |
11 |
300661 |
圣邦股份 |
2.56% |
52.24 |
13189.18 |
2.83% |
--- |
12 |
002439 |
启明星辰 |
2.43% |
369.95 |
12504.36 |
2.69% |
--- |
13 |
002241 |
歌尔股份 |
2.15% |
556.27 |
11080.90 |
2.38% |
--- |
14 |
002236 |
大华股份 |
2.10% |
542.29 |
10780.70 |
2.32% |
--- |
15 |
601318 |
中国平安 |
2.02% |
121.66 |
10397.06 |
2.23% |
--- |
16 |
600036 |
招商银行 |
1.98% |
270.53 |
10166.36 |
2.18% |
--- |
17 |
300454 |
深信服 |
1.85% |
83.06 |
9500.75 |
2.04% |
--- |
18 |
002050 |
三花智控 |
1.82% |
540.66 |
9369.64 |
2.01% |
--- |
19 |
300136 |
信维通信 |
1.73% |
196.10 |
8898.85 |
1.91% |
--- |
20 |
300369 |
绿盟科技 |
1.66% |
470.30 |
8521.81 |
1.83% |
--- |
21 |
300033 |
同花顺 |
1.64% |
77.53 |
8459.18 |
1.82% |
--- |
22 |
300059 |
东方财富 |
1.60% |
521.16 |
8218.74 |
1.77% |
--- |
23 |
002180 |
纳思达 |
1.54% |
239.94 |
7898.90 |
1.70% |
--- |
24 |
688008 |
澜起科技 |
1.51% |
108.75 |
7787.77 |
1.67% |
--- |
25 |
603160 |
汇顶科技 |
1.40% |
34.98 |
7216.37 |
1.55% |
--- |
26 |
300003 |
乐普医疗 |
1.36% |
211.57 |
6998.67 |
1.50% |
--- |
27 |
603039 |
ST泛微 |
1.31% |
115.64 |
6765.12 |
1.45% |
--- |
28 |
002938 |
鹏鼎控股 |
1.29% |
148.16 |
6652.42 |
1.43% |
--- |
29 |
002127 |
南极电商 |
1.22% |
575.53 |
6279.00 |
1.35% |
--- |
30 |
002624 |
完美世界 |
1.05% |
122.52 |
5408.03 |
1.16% |
--- |
31 |
002138 |
顺络电子 |
1.01% |
223.94 |
5172.93 |
1.11% |
--- |
32 |
603613 |
国联股份 |
0.97% |
66.27 |
5014.68 |
1.08% |
--- |
33 |
300015 |
爱尔眼科 |
0.96% |
125.38 |
4960.11 |
1.07% |
--- |
34 |
300088 |
长信科技 |
0.96% |
481.71 |
4947.13 |
1.06% |
--- |
35 |
600536 |
中国软件 |
0.91% |
65.02 |
4661.46 |
1.00% |
--- |
36 |
300451 |
创业慧康 |
0.90% |
257.64 |
4622.00 |
0.99% |
--- |
37 |
601933 |
永辉超市 |
0.88% |
597.37 |
4504.14 |
0.97% |
--- |
38 |
600845 |
宝信软件 |
0.87% |
135.50 |
4458.07 |
0.96% |
--- |
39 |
300773 |
拉卡拉 |
0.82% |
53.79 |
4221.24 |
0.91% |
--- |
40 |
002384 |
东山精密 |
0.81% |
179.41 |
4153.42 |
0.89% |
--- |
41 |
601138 |
工业富联 |
0.80% |
225.68 |
4123.17 |
0.89% |
--- |
42 |
603516 |
淳中科技 |
0.79% |
106.33 |
4039.48 |
0.87% |
--- |
43 |
002600 |
领益智造 |
0.74% |
349.67 |
3793.92 |
0.81% |
--- |
44 |
002777 |
久远银海 |
0.73% |
102.50 |
3731.11 |
0.80% |
--- |
45 |
300567 |
精测电子 |
0.73% |
68.81 |
3773.74 |
0.81% |
--- |
46 |
300788 |
中信出版 |
0.72% |
72.62 |
3703.53 |
0.80% |
--- |
47 |
002555 |
三七互娱 |
0.70% |
134.62 |
3625.32 |
0.78% |
--- |
48 |
300624 |
万兴科技 |
0.65% |
53.01 |
3344.93 |
0.72% |
--- |
49 |
300785 |
值得买 |
0.65% |
23.29 |
3354.23 |
0.72% |
--- |
50 |
600446 |
金证股份 |
0.63% |
158.12 |
3225.58 |
0.69% |
--- |
51 |
300413 |
芒果超媒 |
0.58% |
85.20 |
2978.73 |
0.64% |
--- |
52 |
603236 |
移远通信 |
0.54% |
18.88 |
2754.31 |
0.59% |
--- |
53 |
300559 |
佳发教育 |
0.51% |
88.98 |
2607.00 |
0.56% |
--- |
54 |
002123 |
梦网科技 |
0.49% |
131.47 |
2515.02 |
0.54% |
--- |
55 |
600584 |
长电科技 |
0.38% |
88.64 |
1948.26 |
0.42% |
--- |
56 |
300502 |
新易盛 |
0.26% |
33.05 |
1326.58 |
0.28% |
--- |
57 |
688023 |
安恒信息 |
0.25% |
9.25 |
1294.31 |
0.28% |
--- |
58 |
688058 |
宝兰德 |
0.14% |
7.27 |
721.19 |
0.15% |
--- |
59 |
601965 |
中国汽研 |
0.09% |
55.17 |
456.81 |
0.10% |
--- |
60 |
688111 |
金山办公 |
0.05% |
1.47 |
240.26 |
0.05% |
--- |
61 |
003816 |
中国广核 |
0.04% |
56.30 |
198.72 |
0.04% |
--- |
62 |
601916 |
浙商银行 |
0.03% |
29.42 |
137.09 |
0.03% |
--- |
63 |
601077 |
渝农商行 |
0.02% |
14.78 |
92.51 |
0.02% |
--- |
64 |
688088 |
虹软科技 |
0.02% |
1.69 |
77.52 |
0.02% |
--- |
65 |
688022 |
瀚川智能 |
0.01% |
1.20 |
51.57 |
0.01% |
--- |
66 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
67 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
68 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
69 |
688181 |
八亿时空 |
0.00% |
0.43 |
18.94 |
0.00% |
--- |
70 |
688198 |
佰仁医疗 |
0.00% |
0.32 |
12.07 |
0.00% |
--- |
71 |
688310 |
迈得医疗 |
0.00% |
0.33 |
8.88 |
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 |
002410 |
广联达 |
6.53% |
949.38 |
33693.57 |
7.15% |
-39.20 (-4.13%) |
2 |
600570 |
恒生电子 |
4.72% |
329.67 |
24372.32 |
5.17% |
17.52 (5.31%) |
3 |
600588 |
用友网络 |
3.64% |
608.38 |
18792.89 |
3.99% |
17.27 (2.84%) |
4 |
002439 |
启明星辰 |
3.58% |
577.58 |
18471.02 |
3.92% |
-16.31 (-2.82%) |
5 |
600845 |
宝信软件 |
3.23% |
465.84 |
16658.57 |
3.53% |
-28.33 (-6.08%) |
6 |
002415 |
海康威视 |
3.22% |
514.79 |
16627.73 |
3.53% |
266.36 (51.74%) |
7 |
002475 |
立讯精密 |
3.21% |
618.14 |
16541.41 |
3.51% |
81.28 (13.15%) |
8 |
601888 |
中国中免 |
3.21% |
177.76 |
16542.20 |
3.51% |
-16.84 (-9.47%) |
9 |
300059 |
东方财富 |
3.17% |
1105.34 |
16336.90 |
3.47% |
0.00 (0.00%) |
10 |
300383 |
光环新网 |
2.88% |
799.64 |
14857.38 |
3.15% |
-155.97 (-19.50%) |
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 |
002410 |
广联达 |
6.53% |
949.38 |
33693.57 |
7.15% |
-39.20 (-4.13%) |
2 |
600570 |
恒生电子 |
4.72% |
329.67 |
24372.32 |
5.17% |
17.52 (5.31%) |
3 |
600588 |
用友网络 |
3.64% |
608.38 |
18792.89 |
3.99% |
17.27 (2.84%) |
4 |
002439 |
启明星辰 |
3.58% |
577.58 |
18471.02 |
3.92% |
-16.31 (-2.82%) |
5 |
600845 |
宝信软件 |
3.23% |
465.84 |
16658.57 |
3.53% |
-28.33 (-6.08%) |
6 |
002415 |
海康威视 |
3.22% |
514.79 |
16627.73 |
3.53% |
266.36 (51.74%) |
7 |
002475 |
立讯精密 |
3.21% |
618.14 |
16541.41 |
3.51% |
81.28 (13.15%) |
8 |
601888 |
中国中免 |
3.21% |
177.76 |
16542.20 |
3.51% |
-16.84 (-9.47%) |
9 |
300059 |
东方财富 |
3.17% |
1105.34 |
16336.90 |
3.47% |
0.00 (0.00%) |
10 |
300383 |
光环新网 |
2.88% |
799.64 |
14857.38 |
3.15% |
-155.97 (-19.50%) |
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 |
002410 |
广联达 |
7.29% |
988.58 |
32514.47 |
8.02% |
79.59 (8.05%) |
2 |
600570 |
恒生电子 |
4.77% |
312.15 |
21273.10 |
5.25% |
72.15 (23.11%) |
3 |
300226 |
上海钢联 |
3.96% |
235.41 |
17646.06 |
4.35% |
11.74 (4.99%) |
4 |
601888 |
中国中免 |
3.87% |
194.60 |
17251.15 |
4.25% |
新增 |
5 |
300383 |
光环新网 |
3.59% |
955.61 |
16025.64 |
3.95% |
66.88 (7.00%) |
6 |
002439 |
启明星辰 |
3.58% |
593.89 |
15975.65 |
3.94% |
-262.29 (-44.16%) |
7 |
600588 |
用友网络 |
3.56% |
591.11 |
15889.07 |
3.92% |
新增 |
8 |
601318 |
中国平安 |
3.55% |
178.89 |
15851.44 |
3.91% |
新增 |
9 |
300059 |
东方财富 |
3.36% |
1105.34 |
14977.34 |
3.69% |
152.91 (13.83%) |
10 |
600845 |
宝信软件 |
3.16% |
494.18 |
14074.18 |
3.47% |
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 |
002410 |
广联达 |
7.29% |
988.58 |
32514.47 |
8.02% |
79.59 (8.05%) |
2 |
600570 |
恒生电子 |
4.77% |
312.15 |
21273.10 |
5.25% |
72.15 (23.11%) |
3 |
300226 |
上海钢联 |
3.96% |
235.41 |
17646.06 |
4.35% |
11.74 (4.99%) |
4 |
601888 |
中国中免 |
3.87% |
194.60 |
17251.15 |
4.25% |
新增 |
5 |
300383 |
光环新网 |
3.59% |
955.61 |
16025.64 |
3.95% |
66.88 (7.00%) |
6 |
002439 |
启明星辰 |
3.58% |
593.89 |
15975.65 |
3.94% |
-262.29 (-44.16%) |
7 |
600588 |
用友网络 |
3.56% |
591.11 |
15889.07 |
3.92% |
新增 |
8 |
601318 |
中国平安 |
3.55% |
178.89 |
15851.44 |
3.91% |
新增 |
9 |
300059 |
东方财富 |
3.36% |
1105.34 |
14977.34 |
3.69% |
152.91 (13.83%) |
10 |
600845 |
宝信软件 |
3.16% |
494.18 |
14074.18 |
3.47% |
新增 |
11 |
600436 |
片仔癀 |
2.99% |
115.74 |
13333.69 |
3.29% |
--- |
12 |
002475 |
立讯精密 |
2.98% |
536.86 |
13308.79 |
3.28% |
--- |
13 |
000063 |
中兴通讯 |
2.93% |
401.72 |
13067.82 |
3.22% |
--- |
14 |
002179 |
中航光电 |
2.82% |
375.45 |
12562.46 |
3.10% |
--- |
15 |
601933 |
永辉超市 |
2.47% |
1077.19 |
10998.07 |
2.71% |
--- |
16 |
300033 |
同花顺 |
2.15% |
97.32 |
9572.30 |
2.36% |
--- |
17 |
600271 |
航天信息 |
1.96% |
378.53 |
8725.09 |
2.15% |
--- |
18 |
300451 |
创业慧康 |
1.79% |
533.18 |
7971.07 |
1.97% |
--- |
19 |
000938 |
紫光股份 |
1.77% |
289.37 |
7885.25 |
1.94% |
--- |
20 |
600036 |
招商银行 |
1.75% |
217.30 |
7818.58 |
1.93% |
--- |
21 |
603039 |
ST泛微 |
1.69% |
101.36 |
7520.82 |
1.85% |
--- |
22 |
002180 |
纳思达 |
1.68% |
332.04 |
7504.07 |
1.85% |
--- |
23 |
300628 |
亿联网络 |
1.65% |
68.61 |
7346.50 |
1.81% |
--- |
24 |
300015 |
爱尔眼科 |
1.55% |
222.96 |
6905.16 |
1.70% |
--- |
25 |
002415 |
海康威视 |
1.54% |
248.43 |
6851.69 |
1.69% |
--- |
26 |
300450 |
先导智能 |
1.54% |
204.01 |
6854.79 |
1.69% |
--- |
27 |
002153 |
石基信息 |
1.52% |
187.56 |
6787.85 |
1.67% |
--- |
28 |
002127 |
南极电商 |
1.45% |
575.53 |
6468.92 |
1.60% |
--- |
29 |
300579 |
数字认证 |
1.30% |
207.76 |
5817.28 |
1.43% |
--- |
30 |
002138 |
顺络电子 |
1.20% |
305.37 |
5368.34 |
1.32% |
--- |
31 |
603160 |
汇顶科技 |
1.09% |
34.98 |
4855.22 |
1.20% |
--- |
32 |
002050 |
三花智控 |
0.88% |
373.66 |
3942.16 |
0.97% |
--- |
33 |
002876 |
三利谱 |
0.86% |
143.23 |
3815.65 |
0.94% |
--- |
34 |
300003 |
乐普医疗 |
0.81% |
156.80 |
3609.61 |
0.89% |
--- |
35 |
002777 |
久远银海 |
0.78% |
133.10 |
3500.63 |
0.86% |
--- |
36 |
300348 |
长亮科技 |
0.78% |
238.88 |
3463.75 |
0.85% |
--- |
37 |
300188 |
美亚柏科 |
0.77% |
192.11 |
3425.29 |
0.84% |
--- |
38 |
300379 |
东方通 |
0.72% |
156.54 |
3193.45 |
0.79% |
--- |
39 |
300454 |
深信服 |
0.71% |
36.14 |
3163.88 |
0.78% |
--- |
40 |
002371 |
北方华创 |
0.62% |
40.09 |
2776.02 |
0.68% |
--- |
41 |
600446 |
金证股份 |
0.61% |
158.12 |
2713.28 |
0.67% |
--- |
42 |
300662 |
科锐国际 |
0.50% |
63.46 |
2247.74 |
0.55% |
--- |
43 |
300773 |
拉卡拉 |
0.49% |
42.05 |
2177.35 |
0.54% |
--- |
44 |
603096 |
新经典 |
0.49% |
40.98 |
2197.25 |
0.54% |
--- |
45 |
300036 |
超图软件 |
0.36% |
109.21 |
1614.12 |
0.40% |
--- |
46 |
603501 |
韦尔股份 |
0.35% |
28.28 |
1552.85 |
0.38% |
--- |
47 |
300413 |
芒果超媒 |
0.33% |
35.65 |
1463.36 |
0.36% |
--- |
48 |
300624 |
万兴科技 |
0.29% |
26.50 |
1278.10 |
0.32% |
--- |
49 |
002916 |
深南电路 |
0.08% |
3.50 |
356.72 |
0.09% |
--- |
50 |
600968 |
海油发展 |
0.01% |
10.24 |
36.34 |
0.01% |
--- |
51 |
300594 |
朗进科技 |
0.00% |
0.07 |
3.18 |
0.00% |
--- |
52 |
300782 |
卓胜微 |
0.00% |
0.07 |
8.09 |
0.00% |
--- |
53 |
300788 |
中信出版 |
0.00% |
0.16 |
2.31 |
0.00% |
--- |
54 |
601236 |
红塔证券 |
0.00% |
0.98 |
3.39 |
0.00% |
--- |
55 |
601698 |
中国卫通 |
0.00% |
1.01 |
3.96 |
0.00% |
--- |
56 |
603863 |
松炀资源 |
0.00% |
0.16 |
3.72 |
0.00% |
--- |
57 |
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 |
002410 |
广联达 |
5.50% |
908.99 |
27097.05 |
6.30% |
82.08 (9.03%) |
2 |
002439 |
启明星辰 |
5.12% |
856.18 |
25240.20 |
5.86% |
106.92 (12.49%) |
3 |
600570 |
恒生电子 |
4.26% |
240.00 |
21014.57 |
4.88% |
-110.79 (-46.16%) |
4 |
300226 |
上海钢联 |
3.81% |
223.67 |
18776.79 |
4.36% |
-166.70 (-74.53%) |
5 |
300450 |
先导智能 |
3.76% |
498.20 |
18528.03 |
4.31% |
-111.27 (-22.33%) |
6 |
300059 |
东方财富 |
3.74% |
952.43 |
18458.00 |
4.29% |
214.51 (22.52%) |
7 |
600271 |
航天信息 |
3.45% |
609.56 |
17024.89 |
3.96% |
-97.23 (-15.95%) |
8 |
002415 |
海康威视 |
3.39% |
476.23 |
16701.52 |
3.88% |
16.25 (3.41%) |
9 |
300383 |
光环新网 |
3.38% |
888.73 |
16663.76 |
3.87% |
787.73 (88.64%) |
10 |
600436 |
片仔癀 |
2.98% |
128.03 |
14711.19 |
3.42% |
-41.08 (-32.09%) |
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 |
002410 |
广联达 |
5.50% |
908.99 |
27097.05 |
6.30% |
82.08 (9.03%) |
2 |
002439 |
启明星辰 |
5.12% |
856.18 |
25240.20 |
5.86% |
106.92 (12.49%) |
3 |
600570 |
恒生电子 |
4.26% |
240.00 |
21014.57 |
4.88% |
-110.79 (-46.16%) |
4 |
300226 |
上海钢联 |
3.81% |
223.67 |
18776.79 |
4.36% |
-166.70 (-74.53%) |
5 |
300450 |
先导智能 |
3.76% |
498.20 |
18528.03 |
4.31% |
-111.27 (-22.33%) |
6 |
300059 |
东方财富 |
3.74% |
952.43 |
18458.00 |
4.29% |
214.51 (22.52%) |
7 |
600271 |
航天信息 |
3.45% |
609.56 |
17024.89 |
3.96% |
-97.23 (-15.95%) |
8 |
002415 |
海康威视 |
3.39% |
476.23 |
16701.52 |
3.88% |
16.25 (3.41%) |
9 |
300383 |
光环新网 |
3.38% |
888.73 |
16663.76 |
3.87% |
787.73 (88.64%) |
10 |
600436 |
片仔癀 |
2.98% |
128.03 |
14711.19 |
3.42% |
-41.08 (-32.09%) |
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 |
600570 |
恒生电子 |
4.99% |
350.79 |
18234.19 |
5.74% |
新增 |
2 |
300226 |
上海钢联 |
4.86% |
390.36 |
17773.17 |
5.59% |
-10.01 (-2.56%) |
3 |
300450 |
先导智能 |
4.82% |
609.47 |
17637.97 |
5.55% |
-184.75 (-30.31%) |
4 |
002410 |
广联达 |
4.71% |
826.91 |
17208.04 |
5.41% |
新增 |
5 |
600271 |
航天信息 |
4.42% |
706.78 |
16178.27 |
5.09% |
新增 |
6 |
603019 |
中科曙光 |
4.39% |
446.94 |
16036.25 |
5.04% |
-30.00 (-6.71%) |
7 |
300348 |
长亮科技 |
4.25% |
945.36 |
15532.28 |
4.89% |
90.00 (9.52%) |
8 |
002439 |
启明星辰 |
4.21% |
749.26 |
15404.79 |
4.85% |
新增 |
9 |
600436 |
片仔癀 |
4.01% |
169.11 |
14653.79 |
4.61% |
新增 |
10 |
300168 |
万达信息 |
3.75% |
1143.66 |
13712.43 |
4.31% |
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 |
600570 |
恒生电子 |
4.99% |
350.79 |
18234.19 |
5.74% |
新增 |
2 |
300226 |
上海钢联 |
4.86% |
390.36 |
17773.17 |
5.59% |
-10.01 (-2.56%) |
3 |
300450 |
先导智能 |
4.82% |
609.47 |
17637.97 |
5.55% |
-184.75 (-30.31%) |
4 |
002410 |
广联达 |
4.71% |
826.91 |
17208.04 |
5.41% |
新增 |
5 |
600271 |
航天信息 |
4.42% |
706.78 |
16178.27 |
5.09% |
新增 |
6 |
603019 |
中科曙光 |
4.39% |
446.94 |
16036.25 |
5.04% |
-30.00 (-6.71%) |
7 |
300348 |
长亮科技 |
4.25% |
945.36 |
15532.28 |
4.89% |
90.00 (9.52%) |
8 |
002439 |
启明星辰 |
4.21% |
749.26 |
15404.79 |
4.85% |
新增 |
9 |
600436 |
片仔癀 |
4.01% |
169.11 |
14653.79 |
4.61% |
新增 |
10 |
300168 |
万达信息 |
3.75% |
1143.66 |
13712.43 |
4.31% |
新增 |
11 |
300212 |
易华录 |
3.43% |
604.99 |
12535.31 |
3.94% |
--- |
12 |
300253 |
卫宁健康 |
3.26% |
956.75 |
11921.15 |
3.75% |
--- |
13 |
002415 |
海康威视 |
3.24% |
459.99 |
11849.30 |
3.73% |
--- |
14 |
300059 |
东方财富 |
2.44% |
737.91 |
8928.74 |
2.81% |
--- |
15 |
300523 |
辰安科技 |
1.97% |
120.84 |
7189.88 |
2.26% |
--- |
16 |
002236 |
大华股份 |
1.94% |
618.33 |
7086.07 |
2.23% |
--- |
17 |
600703 |
三安光电 |
1.93% |
624.62 |
7064.41 |
2.22% |
--- |
18 |
002176 |
江特电机 |
1.91% |
1186.70 |
6965.94 |
2.19% |
--- |
19 |
601318 |
中国平安 |
1.77% |
115.46 |
6477.31 |
2.04% |
--- |
20 |
601688 |
华泰证券 |
1.77% |
399.99 |
6479.85 |
2.04% |
--- |
21 |
002384 |
东山精密 |
1.66% |
539.20 |
6087.59 |
1.91% |
--- |
22 |
002455 |
百川股份 |
1.64% |
1192.04 |
5995.98 |
1.89% |
--- |
23 |
300451 |
创业慧康 |
1.55% |
296.91 |
5685.79 |
1.79% |
--- |
24 |
600845 |
宝信软件 |
1.54% |
269.99 |
5629.37 |
1.77% |
--- |
25 |
300346 |
南大光电 |
1.28% |
526.53 |
4665.04 |
1.47% |
--- |
26 |
601888 |
中国中免 |
1.27% |
76.98 |
4634.18 |
1.46% |
--- |
27 |
300454 |
深信服 |
1.23% |
50.00 |
4479.78 |
1.41% |
--- |
28 |
002095 |
生意宝 |
1.20% |
223.70 |
4402.49 |
1.38% |
--- |
29 |
300033 |
同花顺 |
1.15% |
110.00 |
4202.00 |
1.32% |
--- |
30 |
300036 |
超图软件 |
1.00% |
199.99 |
3665.86 |
1.15% |
--- |
31 |
601288 |
农业银行 |
0.99% |
1005.33 |
3619.20 |
1.14% |
--- |
32 |
300377 |
赢时胜 |
0.92% |
306.35 |
3382.09 |
1.06% |
--- |
33 |
600446 |
金证股份 |
0.77% |
316.72 |
2817.50 |
0.89% |
--- |
34 |
002009 |
天奇股份 |
0.47% |
226.66 |
1713.55 |
0.54% |
--- |
35 |
600030 |
中信证券 |
0.44% |
100.00 |
1601.00 |
0.50% |
--- |
36 |
300383 |
光环新网 |
0.35% |
101.00 |
1279.67 |
0.40% |
--- |
37 |
002230 |
科大讯飞 |
0.34% |
50.00 |
1232.00 |
0.39% |
--- |
38 |
300078 |
思创医惠 |
0.27% |
100.00 |
994.00 |
0.31% |
--- |
39 |
600711 |
盛屯矿业 |
0.27% |
216.07 |
987.43 |
0.31% |
--- |
40 |
300347 |
泰格医药 |
0.23% |
20.00 |
855.00 |
0.27% |
--- |
41 |
002624 |
完美世界 |
0.18% |
23.18 |
645.56 |
0.20% |
--- |
42 |
002466 |
天齐锂业 |
0.06% |
7.52 |
220.54 |
0.07% |
--- |
43 |
603799 |
华友钴业 |
0.03% |
3.62 |
109.09 |
0.03% |
--- |
44 |
000977 |
浪潮信息 |
0.02% |
4.43 |
70.53 |
0.02% |
--- |
45 |
300740 |
水羊股份 |
0.01% |
1.70 |
30.77 |
0.01% |
--- |
46 |
002802 |
洪汇新材 |
0.00% |
0.11 |
2.35 |
0.00% |
--- |
47 |
002939 |
长城证券 |
0.00% |
1.67 |
16.60 |
0.01% |
--- |
48 |
300170 |
汉得信息 |
0.00% |
0.42 |
4.11 |
0.00% |
--- |
49 |
300674 |
宇信科技 |
0.00% |
0.15 |
4.05 |
0.00% |
--- |
50 |
601860 |
紫金银行 |
0.00% |
1.60 |
5.01 |
0.00% |
--- |
51 |
603185 |
上机数控 |
0.00% |
0.13 |
6.60 |
0.00% |
--- |
52 |
603629 |
利通电子 |
0.00% |
0.11 |
4.07 |
0.00% |
--- |
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 |
603799 |
华友钴业 |
8.68% |
732.18 |
39017.77 |
9.65% |
269.19 (36.77%) |
2 |
002466 |
天齐锂业 |
7.34% |
867.67 |
32997.37 |
8.16% |
57.63 (6.64%) |
3 |
300618 |
寒锐钴业 |
5.67% |
199.83 |
25484.13 |
6.30% |
64.49 (32.27%) |
4 |
002668 |
奥马电器 |
5.26% |
2447.36 |
23665.95 |
5.85% |
1007.74 (41.18%) |
5 |
603019 |
中科曙光 |
4.97% |
476.94 |
22359.00 |
5.53% |
-26.33 (-5.52%) |
6 |
300348 |
长亮科技 |
4.67% |
855.36 |
20982.00 |
5.19% |
20.00 (2.34%) |
7 |
300450 |
先导智能 |
4.64% |
794.22 |
20872.07 |
5.16% |
-64.72 (-8.15%) |
8 |
300226 |
上海钢联 |
4.25% |
400.37 |
19097.50 |
4.72% |
30.19 (7.54%) |
9 |
000977 |
浪潮信息 |
4.13% |
770.92 |
18563.86 |
4.59% |
118.15 (15.33%) |
10 |
601318 |
中国平安 |
3.43% |
225.48 |
15445.39 |
3.82% |
新增 |
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603799 |
华友钴业 |
8.68% |
732.18 |
39017.77 |
9.65% |
269.19 (36.77%) |
2 |
002466 |
天齐锂业 |
7.34% |
867.67 |
32997.37 |
8.16% |
57.63 (6.64%) |
3 |
300618 |
寒锐钴业 |
5.67% |
199.83 |
25484.13 |
6.30% |
64.49 (32.27%) |
4 |
002668 |
奥马电器 |
5.26% |
2447.36 |
23665.95 |
5.85% |
1007.74 (41.18%) |
5 |
603019 |
中科曙光 |
4.97% |
476.94 |
22359.00 |
5.53% |
-26.33 (-5.52%) |
6 |
300348 |
长亮科技 |
4.67% |
855.36 |
20982.00 |
5.19% |
20.00 (2.34%) |
7 |
300450 |
先导智能 |
4.64% |
794.22 |
20872.07 |
5.16% |
-64.72 (-8.15%) |
8 |
300226 |
上海钢联 |
4.25% |
400.37 |
19097.50 |
4.72% |
30.19 (7.54%) |
9 |
000977 |
浪潮信息 |
4.13% |
770.92 |
18563.86 |
4.59% |
118.15 (15.33%) |
10 |
601318 |
中国平安 |
3.43% |
225.48 |
15445.39 |
3.82% |
新增 |
显示全部持仓明细>>
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603799 |
华友钴业 |
8.74% |
462.99 |
45127.23 |
9.50% |
35.00 (7.56%) |
2 |
002466 |
天齐锂业 |
7.78% |
810.03 |
40169.48 |
8.46% |
80.00 (9.88%) |
3 |
002460 |
赣锋锂业 |
7.31% |
978.89 |
37765.70 |
7.95% |
327.95 (33.50%) |
4 |
002668 |
ST奥马 |
5.28% |
1439.62 |
27252.05 |
5.74% |
11.43 (0.79%) |
5 |
300450 |
先导智能 |
5.03% |
858.94 |
25974.42 |
5.47% |
428.80 (49.92%) |
6 |
002095 |
生意宝 |
4.61% |
663.60 |
23816.63 |
5.02% |
-18.42 (-2.78%) |
7 |
300348 |
长亮科技 |
4.49% |
835.36 |
23198.08 |
4.89% |
新增 |
8 |
603019 |
中科曙光 |
4.47% |
503.27 |
23085.03 |
4.86% |
95.28 (18.93%) |
9 |
300226 |
上海钢联 |
4.29% |
370.18 |
22155.26 |
4.67% |
新增 |
10 |
002236 |
大华股份 |
3.49% |
799.59 |
18030.77 |
3.80% |
新增 |
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603799 |
华友钴业 |
8.74% |
462.99 |
45127.23 |
9.50% |
35.00 (7.56%) |
2 |
002466 |
天齐锂业 |
7.78% |
810.03 |
40169.48 |
8.46% |
80.00 (9.88%) |
3 |
002460 |
赣锋锂业 |
7.31% |
978.89 |
37765.70 |
7.95% |
327.95 (33.50%) |
4 |
002668 |
ST奥马 |
5.28% |
1439.62 |
27252.05 |
5.74% |
11.43 (0.79%) |
5 |
300450 |
先导智能 |
5.03% |
858.94 |
25974.42 |
5.47% |
428.80 (49.92%) |
6 |
002095 |
生意宝 |
4.61% |
663.60 |
23816.63 |
5.02% |
-18.42 (-2.78%) |
7 |
300348 |
长亮科技 |
4.49% |
835.36 |
23198.08 |
4.89% |
新增 |
8 |
603019 |
中科曙光 |
4.47% |
503.27 |
23085.03 |
4.86% |
95.28 (18.93%) |
9 |
300226 |
上海钢联 |
4.29% |
370.18 |
22155.26 |
4.67% |
新增 |
10 |
002236 |
大华股份 |
3.49% |
799.59 |
18030.77 |
3.80% |
新增 |
11 |
300618 |
寒锐钴业 |
3.36% |
135.34 |
17368.95 |
3.66% |
--- |
12 |
000977 |
浪潮信息 |
3.02% |
652.77 |
15568.59 |
3.28% |
--- |
13 |
300346 |
南大光电 |
2.83% |
1120.67 |
14602.36 |
3.08% |
--- |
14 |
002497 |
雅化集团 |
2.67% |
1306.99 |
13775.72 |
2.90% |
--- |
15 |
002176 |
江特电机 |
2.52% |
1341.14 |
13035.91 |
2.75% |
--- |
16 |
600446 |
金证股份 |
1.96% |
949.85 |
10102.11 |
2.13% |
--- |
17 |
600711 |
盛屯矿业 |
1.92% |
1100.68 |
9939.14 |
2.09% |
--- |
18 |
300059 |
东方财富 |
1.81% |
709.19 |
9347.11 |
1.97% |
--- |
19 |
300168 |
万达信息 |
1.78% |
451.48 |
9210.18 |
1.94% |
--- |
20 |
002009 |
天奇股份 |
1.74% |
752.30 |
9005.03 |
1.90% |
--- |
21 |
002384 |
东山精密 |
1.52% |
326.88 |
7845.15 |
1.65% |
--- |
22 |
002195 |
二三四五 |
1.51% |
1819.83 |
7788.88 |
1.64% |
--- |
23 |
002455 |
百川股份 |
1.40% |
1201.18 |
7207.10 |
1.52% |
--- |
24 |
300212 |
易华录 |
1.37% |
300.00 |
7094.93 |
1.49% |
--- |
25 |
600536 |
中国软件 |
1.27% |
302.78 |
6549.21 |
1.38% |
--- |
26 |
600570 |
恒生电子 |
1.03% |
100.00 |
5295.00 |
1.12% |
--- |
27 |
600271 |
航天信息 |
0.98% |
200.00 |
5053.99 |
1.06% |
--- |
28 |
002368 |
太极股份 |
0.88% |
156.32 |
4544.20 |
0.96% |
--- |
29 |
002410 |
广联达 |
0.81% |
150.00 |
4159.50 |
0.88% |
--- |
30 |
300377 |
赢时胜 |
0.79% |
300.00 |
4076.93 |
0.86% |
--- |
31 |
002115 |
三维通信 |
0.47% |
298.71 |
2440.46 |
0.51% |
--- |
32 |
002180 |
纳思达 |
0.37% |
70.24 |
1928.66 |
0.41% |
--- |
33 |
300251 |
光线传媒 |
0.20% |
100.00 |
1018.00 |
0.21% |
--- |
34 |
300352 |
北信源 |
0.10% |
124.86 |
504.42 |
0.11% |
--- |
35 |
300750 |
宁德时代 |
0.07% |
5.36 |
385.42 |
0.08% |
--- |
36 |
300136 |
信维通信 |
0.01% |
2.01 |
61.66 |
0.01% |
--- |
37 |
300740 |
水羊股份 |
0.01% |
1.70 |
50.85 |
0.01% |
--- |
38 |
600373 |
中文传媒 |
0.01% |
2.28 |
29.27 |
0.01% |
--- |
39 |
002802 |
洪汇新材 |
0.00% |
0.11 |
2.84 |
0.00% |
--- |
40 |
002864 |
盘龙药业 |
0.00% |
0.08 |
3.86 |
0.00% |
--- |
41 |
002915 |
中欣氟材 |
0.00% |
0.11 |
3.47 |
0.00% |
--- |
42 |
002919 |
名臣健康 |
0.00% |
0.08 |
2.83 |
0.00% |
--- |
43 |
002922 |
伊戈尔 |
0.00% |
0.12 |
3.00 |
0.00% |
--- |
44 |
002923 |
润都股份 |
0.00% |
0.11 |
3.49 |
0.00% |
--- |
45 |
002927 |
泰永长征 |
0.00% |
0.12 |
4.78 |
0.00% |
--- |
46 |
002931 |
锋龙股份 |
0.00% |
0.09 |
4.47 |
0.00% |
--- |
47 |
300170 |
汉得信息 |
0.00% |
0.42 |
6.82 |
0.00% |
--- |
48 |
300454 |
深信服 |
0.00% |
0.16 |
17.64 |
0.00% |
--- |
49 |
300662 |
科锐国际 |
0.00% |
0.17 |
3.58 |
0.00% |
--- |
50 |
300727 |
润禾材料 |
0.00% |
0.11 |
3.31 |
0.00% |
--- |
51 |
300729 |
乐歌股份 |
0.00% |
0.09 |
3.47 |
0.00% |
--- |
52 |
300730 |
科创信息 |
0.00% |
0.14 |
4.10 |
0.00% |
--- |
53 |
300746 |
汉嘉设计 |
0.00% |
0.23 |
7.94 |
0.00% |
--- |
54 |
300747 |
锐科激光 |
0.00% |
0.15 |
12.40 |
0.00% |
--- |
55 |
601066 |
中信建投 |
0.00% |
1.87 |
20.11 |
0.00% |
--- |
56 |
601108 |
财通证券 |
0.00% |
1.58 |
17.77 |
0.00% |
--- |
57 |
601288 |
农业银行 |
0.00% |
5.33 |
18.35 |
0.00% |
--- |
58 |
601330 |
绿色动力 |
0.00% |
0.50 |
8.12 |
0.00% |
--- |
59 |
601990 |
南京证券 |
0.00% |
1.02 |
11.10 |
0.00% |
--- |
60 |
603029 |
天鹅股份 |
0.00% |
0.16 |
2.63 |
0.00% |
--- |
61 |
603080 |
新疆火炬 |
0.00% |
0.12 |
4.05 |
0.00% |
--- |
62 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
0.00% |
--- |
63 |
603161 |
科华控股 |
0.00% |
0.12 |
2.69 |
0.00% |
--- |
64 |
603283 |
赛腾股份 |
0.00% |
0.13 |
3.79 |
0.00% |
--- |
65 |
603329 |
上海雅仕 |
0.00% |
0.12 |
3.38 |
0.00% |
--- |
66 |
603356 |
华菱精工 |
0.00% |
0.12 |
2.60 |
0.00% |
--- |
67 |
603477 |
巨星农牧 |
0.00% |
0.20 |
3.39 |
0.00% |
--- |
68 |
603650 |
彤程新材 |
0.00% |
0.24 |
5.10 |
0.00% |
--- |
69 |
603693 |
江苏新能 |
0.00% |
0.54 |
4.85 |
0.00% |
--- |
70 |
603706 |
东方环宇 |
0.00% |
0.18 |
2.31 |
0.00% |
--- |
71 |
603773 |
沃格光电 |
0.00% |
0.09 |
6.43 |
0.00% |
--- |
72 |
603855 |
华荣股份 |
0.00% |
0.27 |
2.65 |
0.00% |
--- |
73 |
603897 |
长城科技 |
0.00% |
0.16 |
5.35 |
0.00% |
--- |
74 |
603917 |
合力科技 |
0.00% |
0.14 |
2.20 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603799 |
华友钴业 |
9.12% |
427.99 |
50733.44 |
9.68% |
-114.24 (-26.69%) |
2 |
002460 |
赣锋锂业 |
9.05% |
650.94 |
50369.91 |
9.61% |
314.05 (48.25%) |
3 |
002466 |
天齐锂业 |
7.73% |
730.04 |
42999.14 |
8.20% |
421.85 (57.78%) |
4 |
002668 |
奥马电器 |
6.69% |
1428.19 |
37232.97 |
7.10% |
0.00 (0.00%) |
5 |
002095 |
生意宝 |
6.18% |
682.02 |
34407.94 |
6.56% |
-105.29 (-15.44%) |
6 |
300450 |
先导智能 |
5.92% |
430.15 |
32957.78 |
6.29% |
7.00 (1.63%) |
7 |
300618 |
寒锐钴业 |
4.90% |
93.71 |
27251.34 |
5.20% |
20.98 (22.39%) |
8 |
600446 |
金证股份 |
4.68% |
1618.88 |
26028.23 |
4.97% |
1418.88 (87.65%) |
9 |
603019 |
中科曙光 |
4.01% |
407.99 |
22321.21 |
4.26% |
309.07 (75.75%) |
10 |
300059 |
东方财富 |
3.81% |
1252.62 |
21206.86 |
4.05% |
1246.16 (99.48%) |
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 |
603799 |
华友钴业 |
9.12% |
427.99 |
50733.44 |
9.68% |
-114.24 (-26.69%) |
2 |
002460 |
赣锋锂业 |
9.05% |
650.94 |
50369.91 |
9.61% |
314.05 (48.25%) |
3 |
002466 |
天齐锂业 |
7.73% |
730.04 |
42999.14 |
8.20% |
421.85 (57.78%) |
4 |
002668 |
奥马电器 |
6.69% |
1428.19 |
37232.97 |
7.10% |
0.00 (0.00%) |
5 |
002095 |
生意宝 |
6.18% |
682.02 |
34407.94 |
6.56% |
-105.29 (-15.44%) |
6 |
300450 |
先导智能 |
5.92% |
430.15 |
32957.78 |
6.29% |
7.00 (1.63%) |
7 |
300618 |
寒锐钴业 |
4.90% |
93.71 |
27251.34 |
5.20% |
20.98 (22.39%) |
8 |
600446 |
金证股份 |
4.68% |
1618.88 |
26028.23 |
4.97% |
1418.88 (87.65%) |
9 |
603019 |
中科曙光 |
4.01% |
407.99 |
22321.21 |
4.26% |
309.07 (75.75%) |
10 |
300059 |
东方财富 |
3.81% |
1252.62 |
21206.86 |
4.05% |
1246.16 (99.48%) |
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 |
603799 |
华友钴业 |
9.30% |
542.23 |
43502.94 |
10.77% |
-104.23 (-19.22%) |
2 |
002095 |
生意宝 |
5.87% |
787.31 |
27445.72 |
6.79% |
0.00 (0.00%) |
3 |
002668 |
ST奥马 |
5.85% |
1428.19 |
27392.73 |
6.78% |
0.00 (0.00%) |
4 |
002460 |
赣锋锂业 |
5.17% |
336.89 |
24172.05 |
5.98% |
新增 |
5 |
300450 |
先导智能 |
5.15% |
423.15 |
24106.62 |
5.97% |
0.00 (0.00%) |
6 |
300226 |
上海钢联 |
4.64% |
579.51 |
21731.57 |
5.38% |
-7.50 (-1.29%) |
7 |
002176 |
江特电机 |
4.44% |
1835.13 |
20773.70 |
5.14% |
新增 |
8 |
002384 |
东山精密 |
4.29% |
704.65 |
20054.37 |
4.96% |
新增 |
9 |
300340 |
科恒股份 |
3.69% |
297.23 |
17257.20 |
4.27% |
新增 |
10 |
300346 |
南大光电 |
3.69% |
660.97 |
17271.13 |
4.27% |
新增 |
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603799 |
华友钴业 |
9.30% |
542.23 |
43502.94 |
10.77% |
-104.23 (-19.22%) |
2 |
002095 |
生意宝 |
5.87% |
787.31 |
27445.72 |
6.79% |
0.00 (0.00%) |
3 |
002668 |
ST奥马 |
5.85% |
1428.19 |
27392.73 |
6.78% |
0.00 (0.00%) |
4 |
002460 |
赣锋锂业 |
5.17% |
336.89 |
24172.05 |
5.98% |
新增 |
5 |
300450 |
先导智能 |
5.15% |
423.15 |
24106.62 |
5.97% |
0.00 (0.00%) |
6 |
300226 |
上海钢联 |
4.64% |
579.51 |
21731.57 |
5.38% |
-7.50 (-1.29%) |
7 |
002176 |
江特电机 |
4.44% |
1835.13 |
20773.70 |
5.14% |
新增 |
8 |
002384 |
东山精密 |
4.29% |
704.65 |
20054.37 |
4.96% |
新增 |
9 |
300340 |
科恒股份 |
3.69% |
297.23 |
17257.20 |
4.27% |
新增 |
10 |
300346 |
南大光电 |
3.69% |
660.97 |
17271.13 |
4.27% |
新增 |
11 |
300618 |
寒锐钴业 |
3.66% |
72.73 |
17147.76 |
4.24% |
--- |
12 |
002466 |
天齐锂业 |
3.50% |
308.19 |
16398.71 |
4.06% |
--- |
13 |
002455 |
百川股份 |
2.65% |
1292.92 |
12399.14 |
3.07% |
--- |
14 |
002192 |
融捷股份 |
2.32% |
327.96 |
10865.29 |
2.69% |
--- |
15 |
300033 |
同花顺 |
2.30% |
215.11 |
10751.05 |
2.66% |
--- |
16 |
002027 |
分众传媒 |
2.26% |
749.99 |
10559.87 |
2.61% |
--- |
17 |
601336 |
新华保险 |
2.25% |
150.00 |
10529.96 |
2.61% |
--- |
18 |
300348 |
长亮科技 |
2.11% |
656.40 |
9885.31 |
2.45% |
--- |
19 |
002497 |
雅化集团 |
1.85% |
650.00 |
8664.50 |
2.14% |
--- |
20 |
002717 |
岭南股份 |
1.65% |
295.07 |
7716.02 |
1.91% |
--- |
21 |
002009 |
天奇股份 |
1.45% |
402.32 |
6783.20 |
1.68% |
--- |
22 |
002415 |
海康威视 |
1.25% |
150.00 |
5849.99 |
1.45% |
--- |
23 |
000983 |
山西焦煤 |
1.08% |
500.00 |
5070.00 |
1.25% |
--- |
24 |
000933 |
神火股份 |
0.87% |
400.00 |
4060.00 |
1.00% |
--- |
25 |
603019 |
中科曙光 |
0.85% |
98.92 |
3980.54 |
0.99% |
--- |
26 |
300462 |
华铭智能 |
0.72% |
141.05 |
3386.72 |
0.84% |
--- |
27 |
600373 |
中文传媒 |
0.68% |
186.79 |
3162.35 |
0.78% |
--- |
28 |
600446 |
金证股份 |
0.65% |
200.00 |
3027.93 |
0.75% |
--- |
29 |
300136 |
信维通信 |
0.54% |
50.00 |
2535.00 |
0.63% |
--- |
30 |
002475 |
立讯精密 |
0.50% |
100.00 |
2344.00 |
0.58% |
--- |
31 |
300285 |
国瓷材料 |
0.34% |
79.99 |
1599.88 |
0.40% |
--- |
32 |
000001 |
平安银行 |
0.28% |
100.00 |
1330.00 |
0.33% |
--- |
33 |
002555 |
三七互娱 |
0.26% |
58.98 |
1211.41 |
0.30% |
--- |
34 |
600985 |
淮北矿业 |
0.14% |
50.00 |
649.00 |
0.16% |
--- |
35 |
603688 |
石英股份 |
0.03% |
10.00 |
156.60 |
0.04% |
--- |
36 |
300059 |
东方财富 |
0.02% |
6.46 |
83.62 |
0.02% |
--- |
37 |
601108 |
财通证券 |
0.01% |
1.58 |
28.95 |
0.01% |
--- |
38 |
603528 |
多伦科技 |
0.01% |
5.16 |
45.59 |
0.01% |
--- |
39 |
002802 |
洪汇新材 |
0.00% |
0.11 |
3.23 |
0.00% |
--- |
40 |
002864 |
盘龙药业 |
0.00% |
0.08 |
2.24 |
0.00% |
--- |
41 |
002915 |
中欣氟材 |
0.00% |
0.11 |
3.82 |
0.00% |
--- |
42 |
002919 |
名臣健康 |
0.00% |
0.08 |
2.89 |
0.00% |
--- |
43 |
002920 |
德赛西威 |
0.00% |
0.46 |
17.88 |
0.00% |
--- |
44 |
002922 |
伊戈尔 |
0.00% |
0.12 |
2.22 |
0.00% |
--- |
45 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.00% |
--- |
46 |
300113 |
顺网科技 |
0.00% |
0.70 |
12.57 |
0.00% |
--- |
47 |
300580 |
贝斯特 |
0.00% |
0.25 |
5.41 |
0.00% |
--- |
48 |
300662 |
科锐国际 |
0.00% |
0.17 |
4.10 |
0.00% |
--- |
49 |
300664 |
鹏鹞环保 |
0.00% |
0.36 |
3.23 |
0.00% |
--- |
50 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
51 |
300727 |
润禾材料 |
0.00% |
0.09 |
2.87 |
0.00% |
--- |
52 |
300729 |
乐歌股份 |
0.00% |
0.09 |
3.02 |
0.00% |
--- |
53 |
300730 |
科创信息 |
0.00% |
0.08 |
3.41 |
0.00% |
--- |
54 |
300735 |
光弘科技 |
0.00% |
0.38 |
5.42 |
0.00% |
--- |
55 |
603029 |
天鹅股份 |
0.00% |
0.16 |
3.32 |
0.00% |
--- |
56 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
57 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.00% |
--- |
58 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.00% |
--- |
59 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.79 |
0.00% |
--- |
60 |
603363 |
傲农生物 |
0.00% |
0.25 |
4.11 |
0.00% |
--- |
61 |
603477 |
巨星农牧 |
0.00% |
0.20 |
3.70 |
0.00% |
--- |
62 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.00% |
--- |
63 |
603659 |
璞泰来 |
0.00% |
0.20 |
11.13 |
0.00% |
--- |
64 |
603855 |
华荣股份 |
0.00% |
0.27 |
3.29 |
0.00% |
--- |
65 |
603917 |
合力科技 |
0.00% |
0.10 |
2.90 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603799 |
华友钴业 |
9.74% |
646.46 |
59131.69 |
10.49% |
626.46 (96.91%) |
2 |
002236 |
大华股份 |
6.43% |
1621.86 |
39038.17 |
6.93% |
-137.01 (-8.45%) |
3 |
002095 |
生意宝 |
5.33% |
787.31 |
32358.55 |
5.74% |
88.94 (11.30%) |
4 |
300450 |
先导智能 |
5.20% |
423.15 |
31566.68 |
5.60% |
21.59 (5.10%) |
5 |
300033 |
同花顺 |
4.93% |
479.09 |
29943.00 |
5.31% |
30.00 (6.26%) |
6 |
002273 |
水晶光电 |
4.78% |
1135.31 |
28995.87 |
5.15% |
-222.65 (-19.61%) |
7 |
002668 |
奥马电器 |
4.71% |
1428.19 |
28592.41 |
5.07% |
0.00 (0.00%) |
8 |
002192 |
融捷股份 |
4.07% |
568.30 |
24681.24 |
4.38% |
新增 |
9 |
002175 |
*ST东网 |
3.87% |
2199.40 |
23511.61 |
4.17% |
-273.39 (-12.43%) |
10 |
300226 |
上海钢联 |
3.75% |
587.01 |
22764.19 |
4.04% |
78.02 (13.29%) |
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 |
603799 |
华友钴业 |
9.74% |
646.46 |
59131.69 |
10.49% |
626.46 (96.91%) |
2 |
002236 |
大华股份 |
6.43% |
1621.86 |
39038.17 |
6.93% |
-137.01 (-8.45%) |
3 |
002095 |
生意宝 |
5.33% |
787.31 |
32358.55 |
5.74% |
88.94 (11.30%) |
4 |
300450 |
先导智能 |
5.20% |
423.15 |
31566.68 |
5.60% |
21.59 (5.10%) |
5 |
300033 |
同花顺 |
4.93% |
479.09 |
29943.00 |
5.31% |
30.00 (6.26%) |
6 |
002273 |
水晶光电 |
4.78% |
1135.31 |
28995.87 |
5.15% |
-222.65 (-19.61%) |
7 |
002668 |
奥马电器 |
4.71% |
1428.19 |
28592.41 |
5.07% |
0.00 (0.00%) |
8 |
002192 |
融捷股份 |
4.07% |
568.30 |
24681.24 |
4.38% |
新增 |
9 |
002175 |
*ST东网 |
3.87% |
2199.40 |
23511.61 |
4.17% |
-273.39 (-12.43%) |
10 |
300226 |
上海钢联 |
3.75% |
587.01 |
22764.19 |
4.04% |
78.02 (13.29%) |
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 |
002236 |
大华股份 |
7.23% |
1758.87 |
40119.88 |
7.72% |
7.43 (0.42%) |
2 |
002175 |
东方网络 |
6.34% |
2472.79 |
35187.87 |
6.77% |
0.00 (0.00%) |
3 |
002415 |
海康威视 |
5.17% |
889.26 |
28723.03 |
5.53% |
新增 |
4 |
002668 |
ST奥马 |
5.07% |
1428.19 |
28135.39 |
5.41% |
918.12 (64.29%) |
5 |
002273 |
水晶光电 |
5.05% |
1357.96 |
28014.76 |
5.39% |
149.99 (11.05%) |
6 |
300033 |
同花顺 |
5.03% |
449.09 |
27937.76 |
5.37% |
50.00 (11.13%) |
7 |
300113 |
顺网科技 |
4.97% |
1025.80 |
27593.98 |
5.31% |
0.00 (0.00%) |
8 |
002095 |
生意宝 |
4.35% |
698.37 |
24135.76 |
4.64% |
0.00 (0.00%) |
9 |
002343 |
慈文传媒 |
3.85% |
564.41 |
21368.66 |
4.11% |
新增 |
10 |
300450 |
先导智能 |
3.74% |
401.56 |
20788.55 |
4.00% |
新增 |
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002236 |
大华股份 |
7.23% |
1758.87 |
40119.88 |
7.72% |
7.43 (0.42%) |
2 |
002175 |
东方网络 |
6.34% |
2472.79 |
35187.87 |
6.77% |
0.00 (0.00%) |
3 |
002415 |
海康威视 |
5.17% |
889.26 |
28723.03 |
5.53% |
新增 |
4 |
002668 |
ST奥马 |
5.07% |
1428.19 |
28135.39 |
5.41% |
918.12 (64.29%) |
5 |
002273 |
水晶光电 |
5.05% |
1357.96 |
28014.76 |
5.39% |
149.99 (11.05%) |
6 |
300033 |
同花顺 |
5.03% |
449.09 |
27937.76 |
5.37% |
50.00 (11.13%) |
7 |
300113 |
顺网科技 |
4.97% |
1025.80 |
27593.98 |
5.31% |
0.00 (0.00%) |
8 |
002095 |
生意宝 |
4.35% |
698.37 |
24135.76 |
4.64% |
0.00 (0.00%) |
9 |
002343 |
慈文传媒 |
3.85% |
564.41 |
21368.66 |
4.11% |
新增 |
10 |
300450 |
先导智能 |
3.74% |
401.56 |
20788.55 |
4.00% |
新增 |
11 |
002475 |
立讯精密 |
3.63% |
688.63 |
20135.46 |
3.87% |
--- |
12 |
002717 |
岭南股份 |
3.63% |
751.71 |
20145.76 |
3.88% |
--- |
13 |
300226 |
上海钢联 |
3.41% |
508.99 |
18934.51 |
3.64% |
--- |
14 |
000733 |
振华科技 |
3.38% |
1181.79 |
18790.50 |
3.62% |
--- |
15 |
300078 |
思创医惠 |
2.90% |
1498.35 |
16077.29 |
3.09% |
--- |
16 |
002517 |
恺英网络 |
2.86% |
450.70 |
15860.15 |
3.05% |
--- |
17 |
300346 |
南大光电 |
2.77% |
674.76 |
15364.36 |
2.96% |
--- |
18 |
600406 |
国电南瑞 |
2.23% |
699.99 |
12354.88 |
2.38% |
--- |
19 |
002368 |
太极股份 |
1.75% |
349.97 |
9690.71 |
1.86% |
--- |
20 |
300340 |
科恒股份 |
1.71% |
236.06 |
9468.38 |
1.82% |
--- |
21 |
002384 |
东山精密 |
1.56% |
350.00 |
8644.90 |
1.66% |
--- |
22 |
300348 |
长亮科技 |
1.26% |
330.31 |
7002.47 |
1.35% |
--- |
23 |
002455 |
百川股份 |
1.09% |
614.94 |
6026.41 |
1.16% |
--- |
24 |
300115 |
长盈精密 |
1.05% |
200.00 |
5835.97 |
1.12% |
--- |
25 |
002142 |
宁波银行 |
1.00% |
289.07 |
5579.13 |
1.07% |
--- |
26 |
300059 |
东方财富 |
0.88% |
406.47 |
4885.78 |
0.94% |
--- |
27 |
002487 |
大金重工 |
0.85% |
755.76 |
4738.64 |
0.91% |
--- |
28 |
000988 |
华工科技 |
0.79% |
300.00 |
4376.99 |
0.84% |
--- |
29 |
300302 |
同有科技 |
0.67% |
207.87 |
3743.77 |
0.72% |
--- |
30 |
600368 |
五洲交通 |
0.60% |
577.13 |
3341.57 |
0.64% |
--- |
31 |
002340 |
格林美 |
0.49% |
449.99 |
2722.45 |
0.52% |
--- |
32 |
002635 |
安洁科技 |
0.49% |
74.87 |
2711.97 |
0.52% |
--- |
33 |
300096 |
易联众 |
0.49% |
200.00 |
2735.94 |
0.53% |
--- |
34 |
603869 |
新智认知 |
0.48% |
98.87 |
2690.25 |
0.52% |
--- |
35 |
300002 |
神州泰岳 |
0.45% |
300.49 |
2506.07 |
0.48% |
--- |
36 |
300467 |
迅游科技 |
0.38% |
51.56 |
2130.81 |
0.41% |
--- |
37 |
002624 |
完美世界 |
0.36% |
57.52 |
1972.89 |
0.38% |
--- |
38 |
300383 |
光环新网 |
0.24% |
99.98 |
1355.74 |
0.26% |
--- |
39 |
300184 |
力源信息 |
0.22% |
100.00 |
1243.99 |
0.24% |
--- |
40 |
603799 |
华友钴业 |
0.22% |
20.00 |
1215.60 |
0.23% |
--- |
41 |
600328 |
中盐化工 |
0.21% |
100.00 |
1164.00 |
0.22% |
--- |
42 |
300418 |
昆仑万维 |
0.16% |
39.20 |
896.50 |
0.17% |
--- |
43 |
002316 |
*ST亚联 |
0.10% |
41.91 |
580.50 |
0.11% |
--- |
44 |
300369 |
绿盟科技 |
0.10% |
50.00 |
553.00 |
0.11% |
--- |
45 |
300285 |
国瓷材料 |
0.05% |
15.18 |
299.05 |
0.06% |
--- |
46 |
300458 |
全志科技 |
0.04% |
8.54 |
224.95 |
0.04% |
--- |
47 |
603993 |
洛阳钼业 |
0.04% |
46.90 |
237.31 |
0.05% |
--- |
48 |
002241 |
歌尔股份 |
0.02% |
4.98 |
95.95 |
0.02% |
--- |
49 |
000948 |
南天信息 |
0.01% |
2.33 |
28.30 |
0.01% |
--- |
50 |
000156 |
华数传媒 |
0.00% |
0.32 |
4.80 |
0.00% |
--- |
51 |
000823 |
超声电子 |
0.00% |
0.08 |
1.18 |
0.00% |
--- |
52 |
002170 |
芭田股份 |
0.00% |
1.23 |
9.11 |
0.00% |
--- |
53 |
002280 |
联络互动 |
0.00% |
0.66 |
7.15 |
0.00% |
--- |
54 |
002292 |
奥飞娱乐 |
0.00% |
1.08 |
18.26 |
0.00% |
--- |
55 |
002657 |
中科金财 |
0.00% |
0.13 |
3.83 |
0.00% |
--- |
56 |
002774 |
快意电梯 |
0.00% |
0.34 |
4.82 |
0.00% |
--- |
57 |
002789 |
建艺集团 |
0.00% |
0.15 |
7.70 |
0.00% |
--- |
58 |
002790 |
瑞尔特 |
0.00% |
0.30 |
9.79 |
0.00% |
--- |
59 |
002791 |
坚朗五金 |
0.00% |
0.60 |
13.84 |
0.00% |
--- |
60 |
002792 |
通宇通讯 |
0.00% |
0.46 |
16.00 |
0.00% |
--- |
61 |
002793 |
罗欣药业 |
0.00% |
0.28 |
6.34 |
0.00% |
--- |
62 |
002795 |
永和智控 |
0.00% |
0.29 |
7.02 |
0.00% |
--- |
63 |
002798 |
帝欧家居 |
0.00% |
0.11 |
4.28 |
0.00% |
--- |
64 |
002799 |
环球印务 |
0.00% |
0.16 |
3.22 |
0.00% |
--- |
65 |
002802 |
洪汇新材 |
0.00% |
0.16 |
5.25 |
0.00% |
--- |
66 |
002803 |
吉宏股份 |
0.00% |
0.12 |
4.54 |
0.00% |
--- |
67 |
002808 |
恒久科技 |
0.00% |
0.18 |
3.30 |
0.00% |
--- |
68 |
002813 |
路畅科技 |
0.00% |
0.13 |
4.04 |
0.00% |
--- |
69 |
002815 |
崇达技术 |
0.00% |
0.22 |
7.41 |
0.00% |
--- |
70 |
002816 |
和科达 |
0.00% |
0.10 |
2.95 |
0.00% |
--- |
71 |
002817 |
黄山胶囊 |
0.00% |
0.08 |
3.05 |
0.00% |
--- |
72 |
002824 |
和胜股份 |
0.00% |
0.18 |
4.50 |
0.00% |
--- |
73 |
002826 |
易明医药 |
0.00% |
0.22 |
4.57 |
0.00% |
--- |
74 |
002831 |
裕同科技 |
0.00% |
0.22 |
16.64 |
0.00% |
--- |
75 |
002832 |
比音勒芬 |
0.00% |
0.12 |
6.38 |
0.00% |
--- |
76 |
002833 |
弘亚数控 |
0.00% |
0.27 |
16.05 |
0.00% |
--- |
77 |
002835 |
同为股份 |
0.00% |
0.23 |
4.14 |
0.00% |
--- |
78 |
002838 |
道恩股份 |
0.00% |
0.10 |
3.66 |
0.00% |
--- |
79 |
002840 |
华统股份 |
0.00% |
0.18 |
4.62 |
0.00% |
--- |
80 |
002841 |
视源股份 |
0.00% |
0.17 |
12.47 |
0.00% |
--- |
81 |
002842 |
翔鹭钨业 |
0.00% |
0.09 |
3.81 |
0.00% |
--- |
82 |
002843 |
泰嘉股份 |
0.00% |
0.14 |
4.10 |
0.00% |
--- |
83 |
002845 |
同兴达 |
0.00% |
0.10 |
7.53 |
0.00% |
--- |
84 |
002846 |
英联股份 |
0.00% |
0.15 |
5.19 |
0.00% |
--- |
85 |
002847 |
盐津铺子 |
0.00% |
0.16 |
5.62 |
0.00% |
--- |
86 |
002848 |
高斯贝尔 |
0.00% |
0.25 |
7.45 |
0.00% |
--- |
87 |
002849 |
威星智能 |
0.00% |
0.11 |
4.53 |
0.00% |
--- |
88 |
002850 |
科达利 |
0.00% |
0.25 |
23.13 |
0.00% |
--- |
89 |
002851 |
麦格米特 |
0.00% |
0.17 |
6.81 |
0.00% |
--- |
90 |
002852 |
道道全 |
0.00% |
0.13 |
9.66 |
0.00% |
--- |
91 |
002856 |
美芝股份 |
0.00% |
0.12 |
3.92 |
0.00% |
--- |
92 |
002859 |
洁美科技 |
0.00% |
0.14 |
10.46 |
0.00% |
--- |
93 |
002860 |
星帅尔 |
0.00% |
0.08 |
3.80 |
0.00% |
--- |
94 |
002863 |
今飞凯达 |
0.00% |
0.22 |
3.63 |
0.00% |
--- |
95 |
002865 |
钧达股份 |
0.00% |
0.12 |
3.69 |
0.00% |
--- |
96 |
002866 |
传艺科技 |
0.00% |
0.15 |
4.01 |
0.00% |
--- |
97 |
002867 |
周大生 |
0.00% |
0.34 |
10.64 |
0.00% |
--- |
98 |
002868 |
绿康生化 |
0.00% |
0.12 |
3.59 |
0.00% |
--- |
99 |
002869 |
金溢科技 |
0.00% |
0.13 |
5.46 |
0.00% |
--- |
100 |
002870 |
香山股份 |
0.00% |
0.10 |
3.51 |
0.00% |
--- |
101 |
002872 |
ST天圣 |
0.00% |
0.20 |
7.41 |
0.00% |
--- |
102 |
002875 |
安奈儿 |
0.00% |
0.12 |
4.15 |
0.00% |
--- |
103 |
002877 |
智能自控 |
0.00% |
0.14 |
3.63 |
0.00% |
--- |
104 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
0.00% |
--- |
105 |
002880 |
卫光生物 |
0.00% |
0.10 |
7.55 |
0.00% |
--- |
106 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
0.00% |
--- |
107 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.00% |
--- |
108 |
300066 |
三川智慧 |
0.00% |
0.68 |
3.77 |
0.00% |
--- |
109 |
300130 |
新国都 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
110 |
300212 |
易华录 |
0.00% |
0.28 |
7.09 |
0.00% |
--- |
111 |
300220 |
金运激光 |
0.00% |
0.08 |
1.45 |
0.00% |
--- |
112 |
300240 |
飞力达 |
0.00% |
0.03 |
0.27 |
0.00% |
--- |
113 |
300250 |
初灵信息 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
114 |
300503 |
昊志机电 |
0.00% |
0.47 |
8.39 |
0.00% |
--- |
115 |
300505 |
川金诺 |
0.00% |
0.19 |
7.97 |
0.00% |
--- |
116 |
300506 |
名家汇 |
0.00% |
0.45 |
12.84 |
0.00% |
--- |
117 |
300508 |
维宏股份 |
0.00% |
0.10 |
6.73 |
0.00% |
--- |
118 |
300510 |
金冠股份 |
0.00% |
0.27 |
9.51 |
0.00% |
--- |
119 |
300512 |
中亚股份 |
0.00% |
0.37 |
7.60 |
0.00% |
--- |
120 |
300514 |
友讯达 |
0.00% |
0.10 |
2.75 |
0.00% |
--- |
121 |
300516 |
久之洋 |
0.00% |
0.15 |
9.35 |
0.00% |
--- |
122 |
300517 |
海波重科 |
0.00% |
0.14 |
4.17 |
0.00% |
--- |
123 |
300518 |
盛讯达 |
0.00% |
0.13 |
14.80 |
0.00% |
--- |
124 |
300526 |
*ST中潜 |
0.00% |
0.20 |
6.14 |
0.00% |
--- |
125 |
300527 |
中船应急 |
0.00% |
0.59 |
10.22 |
0.00% |
--- |
126 |
300529 |
健帆生物 |
0.00% |
0.21 |
6.36 |
0.00% |
--- |
127 |
300552 |
万集科技 |
0.00% |
0.13 |
4.42 |
0.00% |
--- |
128 |
300556 |
丝路视觉 |
0.00% |
0.12 |
4.01 |
0.00% |
--- |
129 |
300568 |
星源材质 |
0.00% |
0.21 |
8.90 |
0.00% |
--- |
130 |
300570 |
太辰光 |
0.00% |
0.33 |
7.15 |
0.00% |
--- |
131 |
300580 |
贝斯特 |
0.00% |
0.25 |
5.63 |
0.00% |
--- |
132 |
300582 |
英飞特 |
0.00% |
0.20 |
3.86 |
0.00% |
--- |
133 |
300586 |
美联新材 |
0.00% |
0.10 |
2.81 |
0.00% |
--- |
134 |
300587 |
天铁股份 |
0.00% |
0.14 |
3.86 |
0.00% |
--- |
135 |
300588 |
熙菱信息 |
0.00% |
0.14 |
4.80 |
0.00% |
--- |
136 |
300589 |
江龙船艇 |
0.00% |
0.12 |
2.92 |
0.00% |
--- |
137 |
300591 |
万里马 |
0.00% |
0.31 |
4.27 |
0.00% |
--- |
138 |
300592 |
华凯易佰 |
0.00% |
0.16 |
3.67 |
0.00% |
--- |
139 |
300593 |
新雷能 |
0.00% |
0.15 |
4.01 |
0.00% |
--- |
140 |
300596 |
利安隆 |
0.00% |
0.23 |
5.00 |
0.00% |
--- |
141 |
300597 |
吉大通信 |
0.00% |
0.26 |
4.54 |
0.00% |
--- |
142 |
300599 |
雄塑科技 |
0.00% |
0.32 |
5.58 |
0.00% |
--- |
143 |
300600 |
国瑞科技 |
0.00% |
0.11 |
6.26 |
0.00% |
--- |
144 |
300601 |
康泰生物 |
0.00% |
0.21 |
5.92 |
0.00% |
--- |
145 |
300602 |
飞荣达 |
0.00% |
0.13 |
5.93 |
0.00% |
--- |
146 |
300603 |
立昂技术 |
0.00% |
0.10 |
3.39 |
0.00% |
--- |
147 |
300605 |
恒锋信息 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
148 |
300606 |
金太阳 |
0.00% |
0.12 |
3.81 |
0.00% |
--- |
149 |
300609 |
汇纳科技 |
0.00% |
0.10 |
3.55 |
0.00% |
--- |
150 |
300610 |
晨化股份 |
0.00% |
0.27 |
6.32 |
0.00% |
--- |
151 |
300611 |
美力科技 |
0.00% |
0.24 |
5.37 |
0.00% |
--- |
152 |
300616 |
尚品宅配 |
0.00% |
0.19 |
25.19 |
0.00% |
--- |
153 |
300618 |
寒锐钴业 |
0.00% |
0.16 |
15.09 |
0.00% |
--- |
154 |
300620 |
光库科技 |
0.00% |
0.10 |
3.41 |
0.00% |
--- |
155 |
300621 |
维业股份 |
0.00% |
0.18 |
3.79 |
0.00% |
--- |
156 |
300622 |
博士眼镜 |
0.00% |
0.13 |
3.90 |
0.00% |
--- |
157 |
300623 |
捷捷微电 |
0.00% |
0.12 |
8.35 |
0.00% |
--- |
158 |
300626 |
华瑞股份 |
0.00% |
0.12 |
3.51 |
0.00% |
--- |
159 |
300627 |
华测导航 |
0.00% |
0.15 |
6.98 |
0.00% |
--- |
160 |
300630 |
普利制药 |
0.00% |
0.15 |
5.37 |
0.00% |
--- |
161 |
300632 |
光莆股份 |
0.00% |
0.12 |
2.98 |
0.00% |
--- |
162 |
300633 |
开立医疗 |
0.00% |
0.23 |
4.33 |
0.00% |
--- |
163 |
300637 |
扬帆新材 |
0.00% |
0.13 |
3.06 |
0.00% |
--- |
164 |
300641 |
正丹股份 |
0.00% |
0.40 |
7.76 |
0.00% |
--- |
165 |
300643 |
万通智控 |
0.00% |
0.20 |
3.32 |
0.00% |
--- |
166 |
300647 |
超频三 |
0.00% |
0.12 |
3.06 |
0.00% |
--- |
167 |
300652 |
雷迪克 |
0.00% |
0.10 |
3.09 |
0.00% |
--- |
168 |
300655 |
晶瑞电材 |
0.00% |
0.09 |
2.58 |
0.00% |
--- |
169 |
300657 |
弘信电子 |
0.00% |
0.10 |
4.81 |
0.00% |
--- |
170 |
300658 |
延江股份 |
0.00% |
0.11 |
4.31 |
0.00% |
--- |
171 |
300659 |
中孚信息 |
0.00% |
0.08 |
2.72 |
0.00% |
--- |
172 |
300660 |
江苏雷利 |
0.00% |
0.09 |
7.50 |
0.00% |
--- |
173 |
300662 |
科锐国际 |
0.00% |
0.17 |
4.18 |
0.00% |
--- |
174 |
300663 |
科蓝软件 |
0.00% |
0.13 |
3.08 |
0.00% |
--- |
175 |
300666 |
江丰电子 |
0.00% |
0.23 |
4.34 |
0.00% |
--- |
176 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.00% |
--- |
177 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.00% |
--- |
178 |
300671 |
富满微 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
179 |
600180 |
瑞茂通 |
0.00% |
1.01 |
14.16 |
0.00% |
--- |
180 |
600570 |
恒生电子 |
0.00% |
0.49 |
22.87 |
0.00% |
--- |
181 |
601127 |
小康股份 |
0.00% |
0.87 |
17.28 |
0.00% |
--- |
182 |
601366 |
利群股份 |
0.00% |
0.84 |
11.68 |
0.00% |
--- |
183 |
601811 |
新华文轩 |
0.00% |
0.45 |
7.08 |
0.00% |
--- |
184 |
601878 |
浙商证券 |
0.00% |
1.10 |
18.79 |
0.00% |
--- |
185 |
601882 |
海天精工 |
0.00% |
0.21 |
3.73 |
0.00% |
--- |
186 |
603007 |
ST花王 |
0.00% |
0.61 |
11.84 |
0.00% |
--- |
187 |
603027 |
千禾味业 |
0.00% |
0.58 |
10.74 |
0.00% |
--- |
188 |
603028 |
赛福天 |
0.00% |
0.33 |
5.01 |
0.00% |
--- |
189 |
603029 |
天鹅股份 |
0.00% |
0.16 |
4.70 |
0.00% |
--- |
190 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
4.68 |
0.00% |
--- |
191 |
603041 |
美思德 |
0.00% |
0.10 |
3.13 |
0.00% |
--- |
192 |
603042 |
华脉科技 |
0.00% |
0.12 |
3.50 |
0.00% |
--- |
193 |
603043 |
广州酒家 |
0.00% |
0.18 |
4.57 |
0.00% |
--- |
194 |
603050 |
科林电气 |
0.00% |
0.13 |
4.89 |
0.00% |
--- |
195 |
603058 |
永吉股份 |
0.00% |
0.39 |
8.40 |
0.00% |
--- |
196 |
603069 |
海汽集团 |
0.00% |
0.34 |
4.07 |
0.00% |
--- |
197 |
603101 |
汇嘉时代 |
0.00% |
0.36 |
5.91 |
0.00% |
--- |
198 |
603131 |
上海沪工 |
0.00% |
0.25 |
5.78 |
0.00% |
--- |
199 |
603165 |
荣晟环保 |
0.00% |
0.18 |
11.72 |
0.00% |
--- |
200 |
603177 |
德创环保 |
0.00% |
0.28 |
5.30 |
0.00% |
--- |
201 |
603178 |
圣龙股份 |
0.00% |
0.26 |
4.78 |
0.00% |
--- |
202 |
603179 |
新泉股份 |
0.00% |
0.15 |
6.56 |
0.00% |
--- |
203 |
603186 |
华正新材 |
0.00% |
0.19 |
8.02 |
0.00% |
--- |
204 |
603196 |
日播时尚 |
0.00% |
0.21 |
3.27 |
0.00% |
--- |
205 |
603203 |
快克股份 |
0.00% |
0.14 |
5.25 |
0.00% |
--- |
206 |
603208 |
江山欧派 |
0.00% |
0.12 |
6.60 |
0.00% |
--- |
207 |
603218 |
日月股份 |
0.00% |
0.17 |
5.85 |
0.00% |
--- |
208 |
603225 |
新凤鸣 |
0.00% |
0.32 |
11.57 |
0.00% |
--- |
209 |
603226 |
菲林格尔 |
0.00% |
0.09 |
2.99 |
0.00% |
--- |
210 |
603229 |
奥翔药业 |
0.00% |
0.13 |
2.66 |
0.00% |
--- |
211 |
603238 |
诺邦股份 |
0.00% |
0.17 |
5.14 |
0.00% |
--- |
212 |
603239 |
浙江仙通 |
0.00% |
0.28 |
7.22 |
0.00% |
--- |
213 |
603266 |
天龙股份 |
0.00% |
0.16 |
5.29 |
0.00% |
--- |
214 |
603269 |
海鸥股份 |
0.00% |
0.08 |
2.34 |
0.00% |
--- |
215 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
216 |
603298 |
杭叉集团 |
0.00% |
0.36 |
7.55 |
0.00% |
--- |
217 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.00% |
--- |
218 |
603316 |
诚邦股份 |
0.00% |
0.18 |
3.88 |
0.00% |
--- |
219 |
603326 |
我乐家居 |
0.00% |
0.15 |
4.06 |
0.00% |
--- |
220 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
221 |
603335 |
迪生力 |
0.00% |
0.22 |
2.49 |
0.00% |
--- |
222 |
603339 |
四方科技 |
0.00% |
0.28 |
7.22 |
0.00% |
--- |
223 |
603345 |
安井食品 |
0.00% |
0.32 |
8.26 |
0.00% |
--- |
224 |
603358 |
华达科技 |
0.00% |
0.18 |
8.96 |
0.00% |
--- |
225 |
603380 |
易德龙 |
0.00% |
0.13 |
3.54 |
0.00% |
--- |
226 |
603388 |
元成股份 |
0.00% |
0.09 |
3.35 |
0.00% |
--- |
227 |
603389 |
亚振家居 |
0.00% |
0.20 |
3.46 |
0.00% |
--- |
228 |
603416 |
信捷电气 |
0.00% |
0.15 |
5.28 |
0.00% |
--- |
229 |
603421 |
鼎信通讯 |
0.00% |
0.25 |
6.94 |
0.00% |
--- |
230 |
603488 |
展鹏科技 |
0.00% |
0.18 |
3.21 |
0.00% |
--- |
231 |
603501 |
韦尔股份 |
0.00% |
0.17 |
3.34 |
0.00% |
--- |
232 |
603505 |
金石资源 |
0.00% |
0.26 |
5.30 |
0.00% |
--- |
233 |
603517 |
绝味食品 |
0.00% |
0.24 |
8.46 |
0.00% |
--- |
234 |
603536 |
惠发食品 |
0.00% |
0.10 |
2.41 |
0.00% |
--- |
235 |
603538 |
美诺华 |
0.00% |
0.11 |
3.35 |
0.00% |
--- |
236 |
603569 |
长久物流 |
0.00% |
0.19 |
6.19 |
0.00% |
--- |
237 |
603578 |
三星新材 |
0.00% |
0.11 |
5.22 |
0.00% |
--- |
238 |
603585 |
苏利股份 |
0.00% |
0.16 |
5.38 |
0.00% |
--- |
239 |
603603 |
*ST博天 |
0.00% |
0.24 |
10.16 |
0.00% |
--- |
240 |
603615 |
茶花股份 |
0.00% |
0.29 |
5.77 |
0.00% |
--- |
241 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
242 |
603626 |
科森科技 |
0.00% |
0.25 |
16.26 |
0.00% |
--- |
243 |
603630 |
拉芳家化 |
0.00% |
0.20 |
7.39 |
0.00% |
--- |
244 |
603633 |
徕木股份 |
0.00% |
0.13 |
3.42 |
0.00% |
--- |
245 |
603637 |
镇海股份 |
0.00% |
0.18 |
5.65 |
0.00% |
--- |
246 |
603638 |
艾迪精密 |
0.00% |
0.17 |
5.97 |
0.00% |
--- |
247 |
603639 |
海利尔 |
0.00% |
0.12 |
6.41 |
0.00% |
--- |
248 |
603665 |
康隆达 |
0.00% |
0.12 |
4.76 |
0.00% |
--- |
249 |
603667 |
五洲新春 |
0.00% |
0.24 |
5.56 |
0.00% |
--- |
250 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.00% |
--- |
251 |
603689 |
皖天然气 |
0.00% |
0.48 |
8.26 |
0.00% |
--- |
252 |
603690 |
至纯科技 |
0.00% |
0.31 |
5.29 |
0.00% |
--- |
253 |
603717 |
天域生态 |
0.00% |
0.25 |
8.12 |
0.00% |
--- |
254 |
603726 |
朗迪集团 |
0.00% |
0.14 |
4.93 |
0.00% |
--- |
255 |
603728 |
鸣志电器 |
0.00% |
0.27 |
6.34 |
0.00% |
--- |
256 |
603737 |
三棵树 |
0.00% |
0.13 |
8.51 |
0.00% |
--- |
257 |
603758 |
秦安股份 |
0.00% |
0.24 |
4.50 |
0.00% |
--- |
258 |
603767 |
中马传动 |
0.00% |
0.18 |
3.98 |
0.00% |
--- |
259 |
603779 |
威龙股份 |
0.00% |
0.28 |
6.15 |
0.00% |
--- |
260 |
603787 |
新日股份 |
0.00% |
0.18 |
3.62 |
0.00% |
--- |
261 |
603798 |
康普顿 |
0.00% |
0.32 |
8.50 |
0.00% |
--- |
262 |
603803 |
瑞斯康达 |
0.00% |
0.22 |
5.20 |
0.00% |
--- |
263 |
603811 |
诚意药业 |
0.00% |
0.10 |
3.59 |
0.00% |
--- |
264 |
603817 |
海峡环保 |
0.00% |
0.71 |
12.26 |
0.00% |
--- |
265 |
603826 |
坤彩科技 |
0.00% |
0.33 |
5.96 |
0.00% |
--- |
266 |
603839 |
安正时尚 |
0.00% |
0.46 |
12.34 |
0.00% |
--- |
267 |
603843 |
正平股份 |
0.00% |
0.46 |
6.57 |
0.00% |
--- |
268 |
603855 |
华荣股份 |
0.00% |
0.27 |
4.18 |
0.00% |
--- |
269 |
603861 |
白云电器 |
0.00% |
0.41 |
9.84 |
0.00% |
--- |
270 |
603868 |
飞科电器 |
0.00% |
0.33 |
20.36 |
0.00% |
--- |
271 |
603877 |
太平鸟 |
0.00% |
0.32 |
8.90 |
0.00% |
--- |
272 |
603879 |
永悦科技 |
0.00% |
0.12 |
2.83 |
0.00% |
--- |
273 |
603886 |
元祖股份 |
0.00% |
0.22 |
4.40 |
0.00% |
--- |
274 |
603896 |
寿仙谷 |
0.00% |
0.14 |
5.43 |
0.00% |
--- |
275 |
603903 |
中持股份 |
0.00% |
0.10 |
4.93 |
0.00% |
--- |
276 |
603909 |
建发合诚 |
0.00% |
0.11 |
4.42 |
0.00% |
--- |
277 |
603926 |
铁流股份 |
0.00% |
0.11 |
3.67 |
0.00% |
--- |
278 |
603929 |
亚翔集成 |
0.00% |
0.22 |
4.94 |
0.00% |
--- |
279 |
603938 |
三孚股份 |
0.00% |
0.12 |
2.09 |
0.00% |
--- |
280 |
603955 |
大千生态 |
0.00% |
0.12 |
5.58 |
0.00% |
--- |
281 |
603958 |
哈森股份 |
0.00% |
0.24 |
6.05 |
0.00% |
--- |
282 |
603966 |
法兰泰克 |
0.00% |
0.26 |
5.95 |
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 |
002175 |
*ST东网 |
6.69% |
2472.79 |
40504.37 |
7.23% |
0.00 (0.00%) |
2 |
002668 |
奥马电器 |
5.80% |
510.07 |
35123.33 |
6.27% |
1.45 (0.28%) |
3 |
002236 |
大华股份 |
4.62% |
1751.44 |
27970.51 |
4.99% |
443.37 (25.31%) |
4 |
002273 |
水晶光电 |
4.53% |
1207.97 |
27420.96 |
4.89% |
304.68 (25.22%) |
5 |
002095 |
生意宝 |
4.47% |
698.37 |
27047.97 |
4.83% |
277.59 (39.75%) |
6 |
000733 |
振华科技 |
4.43% |
1424.20 |
26803.49 |
4.78% |
409.98 (28.79%) |
7 |
300113 |
顺网科技 |
4.35% |
1025.80 |
26342.51 |
4.70% |
229.99 (22.42%) |
8 |
300033 |
同花顺 |
4.18% |
399.09 |
25286.42 |
4.51% |
49.99 (12.53%) |
9 |
002373 |
千方科技 |
3.92% |
1804.99 |
23717.61 |
4.23% |
60.00 (3.32%) |
10 |
600570 |
恒生电子 |
3.60% |
515.32 |
21772.42 |
3.89% |
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 |
002175 |
*ST东网 |
6.69% |
2472.79 |
40504.37 |
7.23% |
0.00 (0.00%) |
2 |
002668 |
奥马电器 |
5.80% |
510.07 |
35123.33 |
6.27% |
1.45 (0.28%) |
3 |
002236 |
大华股份 |
4.62% |
1751.44 |
27970.51 |
4.99% |
443.37 (25.31%) |
4 |
002273 |
水晶光电 |
4.53% |
1207.97 |
27420.96 |
4.89% |
304.68 (25.22%) |
5 |
002095 |
生意宝 |
4.47% |
698.37 |
27047.97 |
4.83% |
277.59 (39.75%) |
6 |
000733 |
振华科技 |
4.43% |
1424.20 |
26803.49 |
4.78% |
409.98 (28.79%) |
7 |
300113 |
顺网科技 |
4.35% |
1025.80 |
26342.51 |
4.70% |
229.99 (22.42%) |
8 |
300033 |
同花顺 |
4.18% |
399.09 |
25286.42 |
4.51% |
49.99 (12.53%) |
9 |
002373 |
千方科技 |
3.92% |
1804.99 |
23717.61 |
4.23% |
60.00 (3.32%) |
10 |
600570 |
恒生电子 |
3.60% |
515.32 |
21772.42 |
3.89% |
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 |
002175 |
东方网络 |
5.87% |
2472.79 |
37710.12 |
6.42% |
0.00 (0.00%) |
2 |
002668 |
ST奥马 |
5.62% |
508.62 |
36086.50 |
6.14% |
-188.29 (-37.02%) |
3 |
600570 |
恒生电子 |
3.78% |
515.32 |
24292.35 |
4.13% |
150.00 (29.11%) |
4 |
002373 |
千方科技 |
3.75% |
1744.99 |
24080.91 |
4.10% |
0.00 (0.00%) |
5 |
300033 |
同花顺 |
3.74% |
349.10 |
24010.86 |
4.09% |
新增 |
6 |
300346 |
南大光电 |
3.56% |
750.48 |
22844.71 |
3.89% |
新增 |
7 |
300113 |
顺网科技 |
3.33% |
795.81 |
21399.31 |
3.64% |
100.00 (12.57%) |
8 |
300078 |
思创医惠 |
3.24% |
802.42 |
20790.61 |
3.54% |
-157.01 (-19.57%) |
9 |
000733 |
振华科技 |
2.82% |
1014.22 |
18103.81 |
3.08% |
新增 |
10 |
002273 |
水晶光电 |
2.80% |
903.29 |
17975.50 |
3.06% |
0.00 (0.00%) |
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 |
002175 |
东方网络 |
5.87% |
2472.79 |
37710.12 |
6.42% |
0.00 (0.00%) |
2 |
002668 |
ST奥马 |
5.62% |
508.62 |
36086.50 |
6.14% |
-188.29 (-37.02%) |
3 |
600570 |
恒生电子 |
3.78% |
515.32 |
24292.35 |
4.13% |
150.00 (29.11%) |
4 |
002373 |
千方科技 |
3.75% |
1744.99 |
24080.91 |
4.10% |
0.00 (0.00%) |
5 |
300033 |
同花顺 |
3.74% |
349.10 |
24010.86 |
4.09% |
新增 |
6 |
300346 |
南大光电 |
3.56% |
750.48 |
22844.71 |
3.89% |
新增 |
7 |
300113 |
顺网科技 |
3.33% |
795.81 |
21399.31 |
3.64% |
100.00 (12.57%) |
8 |
300078 |
思创医惠 |
3.24% |
802.42 |
20790.61 |
3.54% |
-157.01 (-19.57%) |
9 |
000733 |
振华科技 |
2.82% |
1014.22 |
18103.81 |
3.08% |
新增 |
10 |
002273 |
水晶光电 |
2.80% |
903.29 |
17975.50 |
3.06% |
0.00 (0.00%) |
11 |
002236 |
大华股份 |
2.79% |
1308.07 |
17894.36 |
3.05% |
--- |
12 |
002396 |
星网锐捷 |
2.79% |
908.13 |
17890.23 |
3.05% |
--- |
13 |
600754 |
锦江酒店 |
2.68% |
584.53 |
17220.38 |
2.93% |
--- |
14 |
002095 |
生意宝 |
2.62% |
420.78 |
16848.18 |
2.87% |
--- |
15 |
002717 |
岭南股份 |
2.60% |
643.65 |
16721.93 |
2.85% |
--- |
16 |
300383 |
光环新网 |
2.35% |
603.48 |
15062.93 |
2.56% |
--- |
17 |
300226 |
上海钢联 |
2.21% |
350.98 |
14186.47 |
2.41% |
--- |
18 |
002343 |
慈文传媒 |
2.09% |
296.63 |
13398.71 |
2.28% |
--- |
19 |
002487 |
大金重工 |
1.97% |
1399.96 |
12641.63 |
2.15% |
--- |
20 |
600536 |
中国软件 |
1.95% |
520.69 |
12527.84 |
2.13% |
--- |
21 |
300354 |
东华测试 |
1.86% |
489.61 |
11946.47 |
2.03% |
--- |
22 |
600551 |
时代出版 |
1.85% |
584.87 |
11884.58 |
2.02% |
--- |
23 |
300474 |
景嘉微 |
1.68% |
199.97 |
10772.60 |
1.83% |
--- |
24 |
300496 |
中科创达 |
1.40% |
172.55 |
9020.86 |
1.54% |
--- |
25 |
002045 |
国光电器 |
1.36% |
699.99 |
8714.92 |
1.48% |
--- |
26 |
000938 |
紫光股份 |
1.31% |
146.28 |
8395.01 |
1.43% |
--- |
27 |
002368 |
太极股份 |
1.26% |
264.86 |
8107.32 |
1.38% |
--- |
28 |
300348 |
长亮科技 |
1.16% |
300.31 |
7459.59 |
1.27% |
--- |
29 |
000697 |
炼石航空 |
1.10% |
300.00 |
7052.92 |
1.20% |
--- |
30 |
600728 |
佳都科技 |
1.01% |
766.21 |
6489.81 |
1.10% |
--- |
31 |
600391 |
航发科技 |
0.87% |
157.68 |
5558.38 |
0.95% |
--- |
32 |
300002 |
神州泰岳 |
0.86% |
600.49 |
5548.51 |
0.94% |
--- |
33 |
002241 |
歌尔股份 |
0.84% |
202.49 |
5369.99 |
0.91% |
--- |
34 |
300377 |
赢时胜 |
0.83% |
142.16 |
5307.02 |
0.90% |
--- |
35 |
002659 |
凯文教育 |
0.81% |
238.46 |
5191.34 |
0.88% |
--- |
36 |
600552 |
凯盛科技 |
0.77% |
270.00 |
4976.10 |
0.85% |
--- |
37 |
300061 |
旗天科技 |
0.73% |
204.93 |
4719.61 |
0.80% |
--- |
38 |
603398 |
沐邦高科 |
0.70% |
134.78 |
4517.83 |
0.77% |
--- |
39 |
000977 |
浪潮信息 |
0.69% |
210.00 |
4452.00 |
0.76% |
--- |
40 |
300166 |
东方国信 |
0.66% |
202.36 |
4207.11 |
0.72% |
--- |
41 |
002316 |
*ST亚联 |
0.64% |
299.99 |
4094.91 |
0.70% |
--- |
42 |
300066 |
三川智慧 |
0.62% |
600.00 |
3978.00 |
0.68% |
--- |
43 |
300336 |
*ST新文 |
0.61% |
200.00 |
3930.00 |
0.67% |
--- |
44 |
002428 |
云南锗业 |
0.60% |
302.01 |
3826.47 |
0.65% |
--- |
45 |
300085 |
银之杰 |
0.54% |
167.28 |
3496.05 |
0.60% |
--- |
46 |
002517 |
恺英网络 |
0.52% |
99.99 |
3355.70 |
0.57% |
--- |
47 |
000823 |
超声电子 |
0.39% |
199.99 |
2485.90 |
0.42% |
--- |
48 |
300384 |
三联虹普 |
0.39% |
60.00 |
2487.51 |
0.42% |
--- |
49 |
603869 |
新智认知 |
0.32% |
71.22 |
2024.78 |
0.34% |
--- |
50 |
300236 |
上海新阳 |
0.30% |
50.00 |
1925.00 |
0.33% |
--- |
51 |
000158 |
常山北明 |
0.28% |
145.47 |
1818.38 |
0.31% |
--- |
52 |
002226 |
江南化工 |
0.27% |
199.99 |
1721.93 |
0.29% |
--- |
53 |
300245 |
天玑科技 |
0.27% |
100.00 |
1710.92 |
0.29% |
--- |
54 |
600576 |
祥源文化 |
0.27% |
93.70 |
1722.19 |
0.29% |
--- |
55 |
002123 |
梦网科技 |
0.23% |
99.99 |
1499.87 |
0.26% |
--- |
56 |
000851 |
高鸿股份 |
0.18% |
100.00 |
1166.00 |
0.20% |
--- |
57 |
002475 |
立讯精密 |
0.17% |
53.39 |
1107.92 |
0.19% |
--- |
58 |
300456 |
赛微电子 |
0.17% |
20.93 |
1065.84 |
0.18% |
--- |
59 |
300197 |
节能铁汉 |
0.11% |
55.00 |
697.40 |
0.12% |
--- |
60 |
600060 |
海信视像 |
0.08% |
30.50 |
522.16 |
0.09% |
--- |
61 |
000948 |
南天信息 |
0.01% |
2.33 |
41.19 |
0.01% |
--- |
62 |
002179 |
中航光电 |
0.01% |
1.06 |
38.47 |
0.01% |
--- |
63 |
002405 |
四维图新 |
0.01% |
3.98 |
77.09 |
0.01% |
--- |
64 |
002439 |
启明星辰 |
0.01% |
4.22 |
87.74 |
0.01% |
--- |
65 |
002821 |
凯莱英 |
0.01% |
0.23 |
32.90 |
0.01% |
--- |
66 |
300010 |
豆神教育 |
0.01% |
2.16 |
35.95 |
0.01% |
--- |
67 |
300352 |
北信源 |
0.01% |
3.30 |
64.03 |
0.01% |
--- |
68 |
601966 |
玲珑轮胎 |
0.01% |
1.53 |
41.25 |
0.01% |
--- |
69 |
000156 |
华数传媒 |
0.00% |
0.32 |
5.77 |
0.00% |
--- |
70 |
002170 |
芭田股份 |
0.00% |
1.23 |
11.39 |
0.00% |
--- |
71 |
002280 |
联络互动 |
0.00% |
0.66 |
9.19 |
0.00% |
--- |
72 |
002292 |
奥飞娱乐 |
0.00% |
1.08 |
24.52 |
0.00% |
--- |
73 |
002657 |
中科金财 |
0.00% |
0.13 |
5.70 |
0.00% |
--- |
74 |
002788 |
鹭燕医药 |
0.00% |
0.37 |
21.61 |
0.00% |
--- |
75 |
002789 |
建艺集团 |
0.00% |
0.15 |
11.82 |
0.00% |
--- |
76 |
002790 |
瑞尔特 |
0.00% |
0.30 |
14.54 |
0.00% |
--- |
77 |
002791 |
坚朗五金 |
0.00% |
0.40 |
21.69 |
0.00% |
--- |
78 |
002792 |
通宇通讯 |
0.00% |
0.46 |
25.07 |
0.00% |
--- |
79 |
002793 |
罗欣药业 |
0.00% |
0.14 |
9.38 |
0.00% |
--- |
80 |
002795 |
永和智控 |
0.00% |
0.14 |
13.28 |
0.00% |
--- |
81 |
002798 |
帝欧家居 |
0.00% |
0.11 |
7.08 |
0.00% |
--- |
82 |
002799 |
环球印务 |
0.00% |
0.11 |
5.43 |
0.00% |
--- |
83 |
002802 |
洪汇新材 |
0.00% |
0.16 |
9.36 |
0.00% |
--- |
84 |
002803 |
吉宏股份 |
0.00% |
0.12 |
6.03 |
0.00% |
--- |
85 |
002807 |
江阴银行 |
0.00% |
1.35 |
14.57 |
0.00% |
--- |
86 |
002808 |
恒久科技 |
0.00% |
0.11 |
4.61 |
0.00% |
--- |
87 |
002813 |
路畅科技 |
0.00% |
0.13 |
6.59 |
0.00% |
--- |
88 |
002815 |
崇达技术 |
0.00% |
0.22 |
10.16 |
0.00% |
--- |
89 |
002816 |
和科达 |
0.00% |
0.10 |
4.73 |
0.00% |
--- |
90 |
002817 |
黄山胶囊 |
0.00% |
0.08 |
4.78 |
0.00% |
--- |
91 |
002826 |
易明医药 |
0.00% |
0.22 |
5.73 |
0.00% |
--- |
92 |
002827 |
高争民爆 |
0.00% |
0.21 |
6.09 |
0.00% |
--- |
93 |
002831 |
裕同科技 |
0.00% |
0.22 |
15.36 |
0.00% |
--- |
94 |
002832 |
比音勒芬 |
0.00% |
0.12 |
7.03 |
0.00% |
--- |
95 |
002833 |
弘亚数控 |
0.00% |
0.27 |
4.83 |
0.00% |
--- |
96 |
002835 |
同为股份 |
0.00% |
0.11 |
2.42 |
0.00% |
--- |
97 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.00% |
--- |
98 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.00% |
--- |
99 |
300130 |
新国都 |
0.00% |
0.06 |
1.56 |
0.00% |
--- |
100 |
300212 |
易华录 |
0.00% |
0.28 |
9.56 |
0.00% |
--- |
101 |
300220 |
金运激光 |
0.00% |
0.08 |
2.26 |
0.00% |
--- |
102 |
300240 |
飞力达 |
0.00% |
0.03 |
0.32 |
0.00% |
--- |
103 |
300250 |
初灵信息 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
104 |
300290 |
荣科科技 |
0.00% |
1.20 |
16.73 |
0.00% |
--- |
105 |
300503 |
昊志机电 |
0.00% |
0.19 |
12.68 |
0.00% |
--- |
106 |
300505 |
川金诺 |
0.00% |
0.19 |
13.55 |
0.00% |
--- |
107 |
300506 |
名家汇 |
0.00% |
0.45 |
21.97 |
0.00% |
--- |
108 |
300508 |
维宏股份 |
0.00% |
0.10 |
11.78 |
0.00% |
--- |
109 |
300510 |
金冠股份 |
0.00% |
0.27 |
9.47 |
0.00% |
--- |
110 |
300512 |
中亚股份 |
0.00% |
0.37 |
12.49 |
0.00% |
--- |
111 |
300516 |
久之洋 |
0.00% |
0.15 |
14.33 |
0.00% |
--- |
112 |
300517 |
海波重科 |
0.00% |
0.14 |
6.95 |
0.00% |
--- |
113 |
300518 |
盛讯达 |
0.00% |
0.13 |
14.82 |
0.00% |
--- |
114 |
300526 |
*ST中潜 |
0.00% |
0.10 |
10.53 |
0.00% |
--- |
115 |
300527 |
中船应急 |
0.00% |
0.56 |
15.55 |
0.00% |
--- |
116 |
300529 |
健帆生物 |
0.00% |
0.21 |
10.12 |
0.00% |
--- |
117 |
300552 |
万集科技 |
0.00% |
0.13 |
7.68 |
0.00% |
--- |
118 |
300556 |
丝路视觉 |
0.00% |
0.12 |
7.65 |
0.00% |
--- |
119 |
300568 |
星源材质 |
0.00% |
0.13 |
10.73 |
0.00% |
--- |
120 |
300570 |
太辰光 |
0.00% |
0.18 |
10.01 |
0.00% |
--- |
121 |
300582 |
英飞特 |
0.00% |
0.14 |
3.52 |
0.00% |
--- |
122 |
300583 |
赛托生物 |
0.00% |
0.16 |
6.37 |
0.00% |
--- |
123 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.00% |
--- |
124 |
300587 |
天铁股份 |
0.00% |
0.14 |
2.03 |
0.00% |
--- |
125 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.00% |
--- |
126 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.00% |
--- |
127 |
600180 |
瑞茂通 |
0.00% |
1.01 |
13.66 |
0.00% |
--- |
128 |
600936 |
广西广电 |
0.00% |
1.72 |
22.72 |
0.00% |
--- |
129 |
600996 |
贵广网络 |
0.00% |
1.25 |
23.49 |
0.00% |
--- |
130 |
601020 |
华钰矿业 |
0.00% |
0.44 |
17.15 |
0.00% |
--- |
131 |
601127 |
小康股份 |
0.00% |
0.87 |
23.16 |
0.00% |
--- |
132 |
601375 |
中原证券 |
0.00% |
2.67 |
10.68 |
0.00% |
--- |
133 |
601811 |
新华文轩 |
0.00% |
0.45 |
10.11 |
0.00% |
--- |
134 |
601882 |
海天精工 |
0.00% |
0.21 |
5.42 |
0.00% |
--- |
135 |
603007 |
ST花王 |
0.00% |
0.24 |
12.89 |
0.00% |
--- |
136 |
603027 |
千禾味业 |
0.00% |
0.29 |
13.06 |
0.00% |
--- |
137 |
603028 |
赛福天 |
0.00% |
0.33 |
8.75 |
0.00% |
--- |
138 |
603029 |
天鹅股份 |
0.00% |
0.16 |
7.86 |
0.00% |
--- |
139 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.00% |
--- |
140 |
603058 |
永吉股份 |
0.00% |
0.39 |
4.27 |
0.00% |
--- |
141 |
603069 |
海汽集团 |
0.00% |
0.34 |
6.37 |
0.00% |
--- |
142 |
603098 |
森特股份 |
0.00% |
0.43 |
10.33 |
0.00% |
--- |
143 |
603101 |
汇嘉时代 |
0.00% |
0.36 |
8.98 |
0.00% |
--- |
144 |
603131 |
上海沪工 |
0.00% |
0.13 |
7.39 |
0.00% |
--- |
145 |
603160 |
汇顶科技 |
0.00% |
0.26 |
26.97 |
0.00% |
--- |
146 |
603186 |
华正新材 |
0.00% |
0.19 |
1.01 |
0.00% |
--- |
147 |
603203 |
快克股份 |
0.00% |
0.10 |
6.59 |
0.00% |
--- |
148 |
603218 |
日月股份 |
0.00% |
0.17 |
6.88 |
0.00% |
--- |
149 |
603228 |
景旺电子 |
0.00% |
0.35 |
8.09 |
0.00% |
--- |
150 |
603239 |
浙江仙通 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
151 |
603266 |
天龙股份 |
0.00% |
0.16 |
2.29 |
0.00% |
--- |
152 |
603298 |
杭叉集团 |
0.00% |
0.36 |
8.84 |
0.00% |
--- |
153 |
603339 |
四方科技 |
0.00% |
0.28 |
10.41 |
0.00% |
--- |
154 |
603389 |
亚振家居 |
0.00% |
0.20 |
4.73 |
0.00% |
--- |
155 |
603416 |
信捷电气 |
0.00% |
0.11 |
5.39 |
0.00% |
--- |
156 |
603421 |
鼎信通讯 |
0.00% |
0.25 |
10.00 |
0.00% |
--- |
157 |
603556 |
海兴电力 |
0.00% |
0.66 |
29.71 |
0.01% |
--- |
158 |
603569 |
长久物流 |
0.00% |
0.19 |
8.12 |
0.00% |
--- |
159 |
603577 |
汇金通 |
0.00% |
0.25 |
6.96 |
0.00% |
--- |
160 |
603585 |
苏利股份 |
0.00% |
0.10 |
7.26 |
0.00% |
--- |
161 |
603608 |
天创时尚 |
0.00% |
0.80 |
18.39 |
0.00% |
--- |
162 |
603633 |
徕木股份 |
0.00% |
0.13 |
5.16 |
0.00% |
--- |
163 |
603663 |
三祥新材 |
0.00% |
0.18 |
6.67 |
0.00% |
--- |
164 |
603667 |
五洲新春 |
0.00% |
0.24 |
7.95 |
0.00% |
--- |
165 |
603689 |
皖天然气 |
0.00% |
0.48 |
3.79 |
0.00% |
--- |
166 |
603708 |
家家悦 |
0.00% |
0.59 |
18.58 |
0.00% |
--- |
167 |
603726 |
朗迪集团 |
0.00% |
0.14 |
6.97 |
0.00% |
--- |
168 |
603737 |
三棵树 |
0.00% |
0.13 |
9.69 |
0.00% |
--- |
169 |
603779 |
威龙股份 |
0.00% |
0.28 |
12.13 |
0.00% |
--- |
170 |
603798 |
康普顿 |
0.00% |
0.16 |
10.15 |
0.00% |
--- |
171 |
603816 |
顾家家居 |
0.00% |
0.53 |
25.03 |
0.00% |
--- |
172 |
603843 |
正平股份 |
0.00% |
0.46 |
9.77 |
0.00% |
--- |
173 |
603861 |
白云电器 |
0.00% |
0.41 |
12.81 |
0.00% |
--- |
174 |
603868 |
飞科电器 |
0.00% |
0.33 |
15.43 |
0.00% |
--- |
175 |
603877 |
太平鸟 |
0.00% |
0.32 |
6.77 |
0.00% |
--- |
176 |
603886 |
元祖股份 |
0.00% |
0.22 |
3.97 |
0.00% |
--- |
177 |
603909 |
建发合诚 |
0.00% |
0.11 |
5.43 |
0.00% |
--- |
178 |
603929 |
亚翔集成 |
0.00% |
0.22 |
1.56 |
0.00% |
--- |
179 |
603958 |
哈森股份 |
0.00% |
0.24 |
7.06 |
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 |
002668 |
奥马电器 |
6.40% |
696.91 |
47452.51 |
7.00% |
-13.92 (-2.00%) |
2 |
002175 |
*ST东网 |
6.27% |
2472.79 |
46463.81 |
6.85% |
1521.72 (61.54%) |
3 |
002373 |
千方科技 |
4.00% |
1744.99 |
29647.44 |
4.37% |
-100.00 (-5.73%) |
4 |
300078 |
思创医惠 |
3.74% |
959.42 |
27746.55 |
4.09% |
121.14 (12.63%) |
5 |
300113 |
顺网科技 |
3.16% |
695.81 |
23455.40 |
3.46% |
-287.91 (-41.38%) |
6 |
002095 |
生意宝 |
3.05% |
425.08 |
22584.70 |
3.33% |
-45.40 (-10.68%) |
7 |
002273 |
水晶光电 |
3.01% |
903.29 |
22311.30 |
3.29% |
-6.57 (-0.73%) |
8 |
002659 |
凯文教育 |
2.83% |
1115.74 |
20964.76 |
3.09% |
-22.27 (-2.00%) |
9 |
300383 |
光环新网 |
2.77% |
603.48 |
20512.37 |
3.02% |
-35.29 (-5.85%) |
10 |
600570 |
恒生电子 |
2.76% |
365.32 |
20436.20 |
3.01% |
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 |
002668 |
奥马电器 |
6.40% |
696.91 |
47452.51 |
7.00% |
-13.92 (-2.00%) |
2 |
002175 |
*ST东网 |
6.27% |
2472.79 |
46463.81 |
6.85% |
1521.72 (61.54%) |
3 |
002373 |
千方科技 |
4.00% |
1744.99 |
29647.44 |
4.37% |
-100.00 (-5.73%) |
4 |
300078 |
思创医惠 |
3.74% |
959.42 |
27746.55 |
4.09% |
121.14 (12.63%) |
5 |
300113 |
顺网科技 |
3.16% |
695.81 |
23455.40 |
3.46% |
-287.91 (-41.38%) |
6 |
002095 |
生意宝 |
3.05% |
425.08 |
22584.70 |
3.33% |
-45.40 (-10.68%) |
7 |
002273 |
水晶光电 |
3.01% |
903.29 |
22311.30 |
3.29% |
-6.57 (-0.73%) |
8 |
002659 |
凯文教育 |
2.83% |
1115.74 |
20964.76 |
3.09% |
-22.27 (-2.00%) |
9 |
300383 |
光环新网 |
2.77% |
603.48 |
20512.37 |
3.02% |
-35.29 (-5.85%) |
10 |
600570 |
恒生电子 |
2.76% |
365.32 |
20436.20 |
3.01% |
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 |
002175 |
东方网络 |
6.17% |
951.07 |
51890.64 |
7.26% |
-104.49 (-10.99%) |
2 |
002668 |
ST奥马 |
5.14% |
710.83 |
43267.93 |
6.05% |
60.00 (8.44%) |
3 |
300113 |
顺网科技 |
4.44% |
983.72 |
37339.63 |
5.22% |
379.07 (38.53%) |
4 |
300033 |
同花顺 |
4.32% |
445.90 |
36318.74 |
5.08% |
40.18 (9.01%) |
5 |
002373 |
千方科技 |
3.75% |
1844.99 |
31586.29 |
4.42% |
972.49 (52.71%) |
6 |
300078 |
思创医惠 |
3.33% |
838.29 |
28032.30 |
3.92% |
新增 |
7 |
002095 |
生意宝 |
3.13% |
470.49 |
26342.59 |
3.69% |
32.21 (6.85%) |
8 |
002273 |
水晶光电 |
3.03% |
909.87 |
25467.15 |
3.56% |
新增 |
9 |
600570 |
恒生电子 |
2.90% |
365.32 |
24392.65 |
3.41% |
新增 |
10 |
300383 |
光环新网 |
2.88% |
638.77 |
24209.48 |
3.39% |
新增 |
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002175 |
东方网络 |
6.17% |
951.07 |
51890.64 |
7.26% |
-104.49 (-10.99%) |
2 |
002668 |
ST奥马 |
5.14% |
710.83 |
43267.93 |
6.05% |
60.00 (8.44%) |
3 |
300113 |
顺网科技 |
4.44% |
983.72 |
37339.63 |
5.22% |
379.07 (38.53%) |
4 |
300033 |
同花顺 |
4.32% |
445.90 |
36318.74 |
5.08% |
40.18 (9.01%) |
5 |
002373 |
千方科技 |
3.75% |
1844.99 |
31586.29 |
4.42% |
972.49 (52.71%) |
6 |
300078 |
思创医惠 |
3.33% |
838.29 |
28032.30 |
3.92% |
新增 |
7 |
002095 |
生意宝 |
3.13% |
470.49 |
26342.59 |
3.69% |
32.21 (6.85%) |
8 |
002273 |
水晶光电 |
3.03% |
909.87 |
25467.15 |
3.56% |
新增 |
9 |
600570 |
恒生电子 |
2.90% |
365.32 |
24392.65 |
3.41% |
新增 |
10 |
300383 |
光环新网 |
2.88% |
638.77 |
24209.48 |
3.39% |
新增 |
11 |
600498 |
烽火通信 |
2.77% |
958.62 |
23275.35 |
3.26% |
--- |
12 |
000733 |
振华科技 |
2.71% |
1014.22 |
22819.93 |
3.19% |
--- |
13 |
600754 |
锦江酒店 |
2.67% |
670.90 |
22448.31 |
3.14% |
--- |
14 |
002659 |
凯文教育 |
2.44% |
1138.01 |
20552.47 |
2.88% |
--- |
15 |
300346 |
南大光电 |
2.36% |
444.63 |
19888.20 |
2.78% |
--- |
16 |
300168 |
万达信息 |
2.35% |
760.60 |
19767.88 |
2.77% |
--- |
17 |
002717 |
岭南股份 |
2.18% |
613.14 |
18308.31 |
2.56% |
--- |
18 |
002396 |
星网锐捷 |
2.13% |
908.13 |
17890.23 |
2.50% |
--- |
19 |
600536 |
中国软件 |
2.09% |
706.63 |
17609.21 |
2.46% |
--- |
20 |
600446 |
金证股份 |
2.01% |
469.98 |
16895.93 |
2.36% |
--- |
21 |
600759 |
ST洲际 |
1.98% |
2194.88 |
16637.16 |
2.33% |
--- |
22 |
600728 |
佳都科技 |
1.82% |
1574.52 |
15304.33 |
2.14% |
--- |
23 |
002487 |
大金重工 |
1.47% |
1399.96 |
12389.64 |
1.73% |
--- |
24 |
600551 |
时代出版 |
1.39% |
584.87 |
11674.03 |
1.63% |
--- |
25 |
300331 |
苏大维格 |
1.36% |
399.99 |
11403.83 |
1.60% |
--- |
26 |
300348 |
长亮科技 |
1.36% |
308.64 |
11407.47 |
1.60% |
--- |
27 |
002389 |
航天彩虹 |
0.88% |
574.30 |
7437.15 |
1.04% |
--- |
28 |
000697 |
炼石航空 |
0.81% |
300.00 |
6854.92 |
0.96% |
--- |
29 |
600391 |
航发科技 |
0.72% |
157.68 |
6062.97 |
0.85% |
--- |
30 |
000687 |
华讯退 |
0.71% |
299.98 |
5939.51 |
0.83% |
--- |
31 |
300166 |
东方国信 |
0.68% |
202.36 |
5712.68 |
0.80% |
--- |
32 |
300333 |
兆日科技 |
0.67% |
237.99 |
5664.21 |
0.79% |
--- |
33 |
600552 |
凯盛科技 |
0.65% |
270.00 |
5464.80 |
0.76% |
--- |
34 |
002368 |
太极股份 |
0.60% |
141.13 |
5014.52 |
0.70% |
--- |
35 |
300089 |
*ST文化 |
0.59% |
399.99 |
4927.86 |
0.69% |
--- |
36 |
603528 |
多伦科技 |
0.59% |
50.31 |
4929.99 |
0.69% |
--- |
37 |
300468 |
四方精创 |
0.58% |
64.86 |
4907.71 |
0.69% |
--- |
38 |
600576 |
祥源文化 |
0.51% |
193.70 |
4329.18 |
0.61% |
--- |
39 |
000977 |
浪潮信息 |
0.45% |
160.00 |
3752.00 |
0.52% |
--- |
40 |
002316 |
*ST亚联 |
0.44% |
299.99 |
3722.92 |
0.52% |
--- |
41 |
300231 |
银信科技 |
0.44% |
200.00 |
3687.92 |
0.52% |
--- |
42 |
002537 |
海联金汇 |
0.37% |
103.63 |
3150.35 |
0.44% |
--- |
43 |
300354 |
东华测试 |
0.35% |
108.37 |
2909.65 |
0.41% |
--- |
44 |
002315 |
焦点科技 |
0.31% |
38.40 |
2590.64 |
0.36% |
--- |
45 |
300031 |
宝通科技 |
0.30% |
99.99 |
2551.86 |
0.36% |
--- |
46 |
000158 |
常山北明 |
0.24% |
145.47 |
2020.58 |
0.28% |
--- |
47 |
002226 |
江南化工 |
0.23% |
199.99 |
1915.93 |
0.27% |
--- |
48 |
600203 |
福日电子 |
0.23% |
140.42 |
1937.79 |
0.27% |
--- |
49 |
300250 |
初灵信息 |
0.21% |
60.03 |
1776.20 |
0.25% |
--- |
50 |
600162 |
香江控股 |
0.21% |
421.43 |
1765.80 |
0.25% |
--- |
51 |
002443 |
金洲管道 |
0.17% |
99.00 |
1420.68 |
0.20% |
--- |
52 |
600988 |
赤峰黄金 |
0.17% |
77.94 |
1453.53 |
0.20% |
--- |
53 |
300211 |
亿通科技 |
0.16% |
96.76 |
1328.56 |
0.19% |
--- |
54 |
000633 |
合金投资 |
0.06% |
46.45 |
479.35 |
0.07% |
--- |
55 |
002253 |
川大智胜 |
0.04% |
9.50 |
354.97 |
0.05% |
--- |
56 |
600756 |
浪潮软件 |
0.04% |
9.98 |
300.39 |
0.04% |
--- |
57 |
000555 |
神州信息 |
0.03% |
8.78 |
284.38 |
0.04% |
--- |
58 |
002584 |
西陇科学 |
0.03% |
20.69 |
275.39 |
0.04% |
--- |
59 |
601198 |
东兴证券 |
0.03% |
9.99 |
244.17 |
0.03% |
--- |
60 |
002599 |
盛通股份 |
0.02% |
4.52 |
162.02 |
0.02% |
--- |
61 |
300496 |
中科创达 |
0.02% |
2.56 |
173.64 |
0.02% |
--- |
62 |
600826 |
兰生股份 |
0.02% |
7.84 |
205.25 |
0.03% |
--- |
63 |
600869 |
远东股份 |
0.02% |
20.00 |
206.00 |
0.03% |
--- |
64 |
000701 |
厦门信达 |
0.01% |
4.99 |
87.94 |
0.01% |
--- |
65 |
000948 |
南天信息 |
0.01% |
2.33 |
44.93 |
0.01% |
--- |
66 |
002050 |
三花智控 |
0.01% |
9.84 |
94.96 |
0.01% |
--- |
67 |
002179 |
中航光电 |
0.01% |
1.06 |
45.92 |
0.01% |
--- |
68 |
002180 |
纳思达 |
0.01% |
2.54 |
72.32 |
0.01% |
--- |
69 |
002222 |
福晶科技 |
0.01% |
5.27 |
82.74 |
0.01% |
--- |
70 |
002405 |
四维图新 |
0.01% |
3.98 |
98.01 |
0.01% |
--- |
71 |
002439 |
启明星辰 |
0.01% |
4.22 |
109.01 |
0.02% |
--- |
72 |
300010 |
豆神教育 |
0.01% |
2.16 |
45.38 |
0.01% |
--- |
73 |
300080 |
易成新能 |
0.01% |
10.00 |
77.60 |
0.01% |
--- |
74 |
300148 |
天舟文化 |
0.01% |
7.71 |
117.24 |
0.02% |
--- |
75 |
300352 |
北信源 |
0.01% |
3.30 |
61.59 |
0.01% |
--- |
76 |
600290 |
ST华仪 |
0.01% |
6.12 |
59.76 |
0.01% |
--- |
77 |
600651 |
飞乐音响 |
0.01% |
6.65 |
84.19 |
0.01% |
--- |
78 |
601611 |
中国核建 |
0.01% |
3.71 |
77.53 |
0.01% |
--- |
79 |
000156 |
华数传媒 |
0.00% |
0.32 |
5.97 |
0.00% |
--- |
80 |
002170 |
芭田股份 |
0.00% |
1.23 |
10.35 |
0.00% |
--- |
81 |
002280 |
联络互动 |
0.00% |
0.66 |
12.96 |
0.00% |
--- |
82 |
002292 |
奥飞娱乐 |
0.00% |
1.08 |
32.35 |
0.00% |
--- |
83 |
002657 |
中科金财 |
0.00% |
0.13 |
7.26 |
0.00% |
--- |
84 |
002788 |
鹭燕医药 |
0.00% |
0.37 |
23.66 |
0.00% |
--- |
85 |
002789 |
建艺集团 |
0.00% |
0.15 |
10.75 |
0.00% |
--- |
86 |
002790 |
瑞尔特 |
0.00% |
0.30 |
14.34 |
0.00% |
--- |
87 |
002791 |
坚朗五金 |
0.00% |
0.40 |
21.36 |
0.00% |
--- |
88 |
002792 |
通宇通讯 |
0.00% |
0.46 |
27.63 |
0.00% |
--- |
89 |
002793 |
罗欣药业 |
0.00% |
0.14 |
9.19 |
0.00% |
--- |
90 |
002795 |
永和智控 |
0.00% |
0.14 |
9.87 |
0.00% |
--- |
91 |
002798 |
帝欧家居 |
0.00% |
0.11 |
9.16 |
0.00% |
--- |
92 |
002799 |
环球印务 |
0.00% |
0.11 |
4.71 |
0.00% |
--- |
93 |
002802 |
洪汇新材 |
0.00% |
0.16 |
2.46 |
0.00% |
--- |
94 |
300130 |
新国都 |
0.00% |
0.06 |
1.94 |
0.00% |
--- |
95 |
300205 |
天喻信息 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
96 |
300212 |
易华录 |
0.00% |
0.28 |
8.37 |
0.00% |
--- |
97 |
300220 |
金运激光 |
0.00% |
0.08 |
2.78 |
0.00% |
--- |
98 |
300240 |
飞力达 |
0.00% |
0.03 |
0.31 |
0.00% |
--- |
99 |
300290 |
荣科科技 |
0.00% |
1.20 |
22.04 |
0.00% |
--- |
100 |
300503 |
昊志机电 |
0.00% |
0.19 |
15.78 |
0.00% |
--- |
101 |
300505 |
川金诺 |
0.00% |
0.19 |
11.45 |
0.00% |
--- |
102 |
300506 |
名家汇 |
0.00% |
0.18 |
9.61 |
0.00% |
--- |
103 |
300508 |
维宏股份 |
0.00% |
0.10 |
24.69 |
0.00% |
--- |
104 |
300510 |
金冠股份 |
0.00% |
0.14 |
9.22 |
0.00% |
--- |
105 |
300512 |
中亚股份 |
0.00% |
0.19 |
18.72 |
0.00% |
--- |
106 |
300516 |
久之洋 |
0.00% |
0.15 |
25.80 |
0.00% |
--- |
107 |
300518 |
盛讯达 |
0.00% |
0.13 |
6.12 |
0.00% |
--- |
108 |
300520 |
科大国创 |
0.00% |
0.09 |
0.93 |
0.00% |
--- |
109 |
600180 |
瑞茂通 |
0.00% |
1.01 |
15.24 |
0.00% |
--- |
110 |
601020 |
华钰矿业 |
0.00% |
0.44 |
12.54 |
0.00% |
--- |
111 |
601127 |
小康股份 |
0.00% |
0.87 |
20.68 |
0.00% |
--- |
112 |
601966 |
玲珑轮胎 |
0.00% |
1.53 |
19.91 |
0.00% |
--- |
113 |
603027 |
千禾味业 |
0.00% |
0.29 |
10.24 |
0.00% |
--- |
114 |
603028 |
赛福天 |
0.00% |
0.33 |
9.73 |
0.00% |
--- |
115 |
603029 |
天鹅股份 |
0.00% |
0.16 |
7.22 |
0.00% |
--- |
116 |
603101 |
汇嘉时代 |
0.00% |
0.36 |
10.62 |
0.00% |
--- |
117 |
603131 |
上海沪工 |
0.00% |
0.13 |
7.67 |
0.00% |
--- |
118 |
603339 |
四方科技 |
0.00% |
0.28 |
15.20 |
0.00% |
--- |
119 |
603608 |
天创时尚 |
0.00% |
0.80 |
19.16 |
0.00% |
--- |
120 |
603726 |
朗迪集团 |
0.00% |
0.14 |
6.88 |
0.00% |
--- |
121 |
603737 |
三棵树 |
0.00% |
0.13 |
15.40 |
0.00% |
--- |
122 |
603779 |
威龙股份 |
0.00% |
0.28 |
11.79 |
0.00% |
--- |
123 |
603798 |
康普顿 |
0.00% |
0.16 |
10.16 |
0.00% |
--- |
124 |
603861 |
白云电器 |
0.00% |
0.41 |
13.45 |
0.00% |
--- |
125 |
603868 |
飞科电器 |
0.00% |
0.33 |
19.48 |
0.00% |
--- |
126 |
603909 |
建发合诚 |
0.00% |
0.11 |
2.01 |
0.00% |
--- |
127 |
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 |
002175 |
*ST东网 |
6.19% |
1055.56 |
54709.92 |
6.96% |
120.57 (11.42%) |
2 |
300113 |
顺网科技 |
6.07% |
604.65 |
53632.38 |
6.82% |
145.37 (24.04%) |
3 |
002668 |
奥马电器 |
5.10% |
650.83 |
45134.80 |
5.74% |
150.03 (23.05%) |
4 |
600498 |
烽火通信 |
4.72% |
1657.39 |
41699.90 |
5.30% |
-212.71 (-12.83%) |
5 |
600756 |
浪潮软件 |
4.01% |
1059.98 |
35466.92 |
4.51% |
259.99 (24.53%) |
6 |
300168 |
万达信息 |
3.77% |
1224.97 |
33319.18 |
4.24% |
0.00 (0.00%) |
7 |
300033 |
同花顺 |
3.53% |
405.72 |
31240.59 |
3.97% |
新增 |
8 |
600536 |
中国软件 |
3.42% |
1200.18 |
30280.42 |
3.85% |
0.00 (0.00%) |
9 |
002373 |
千方科技 |
3.25% |
872.50 |
28766.36 |
3.66% |
66.06 (7.57%) |
10 |
002095 |
生意宝 |
3.24% |
438.28 |
28663.56 |
3.64% |
新增 |
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 |
002175 |
*ST东网 |
6.19% |
1055.56 |
54709.92 |
6.96% |
120.57 (11.42%) |
2 |
300113 |
顺网科技 |
6.07% |
604.65 |
53632.38 |
6.82% |
145.37 (24.04%) |
3 |
002668 |
奥马电器 |
5.10% |
650.83 |
45134.80 |
5.74% |
150.03 (23.05%) |
4 |
600498 |
烽火通信 |
4.72% |
1657.39 |
41699.90 |
5.30% |
-212.71 (-12.83%) |
5 |
600756 |
浪潮软件 |
4.01% |
1059.98 |
35466.92 |
4.51% |
259.99 (24.53%) |
6 |
300168 |
万达信息 |
3.77% |
1224.97 |
33319.18 |
4.24% |
0.00 (0.00%) |
7 |
300033 |
同花顺 |
3.53% |
405.72 |
31240.59 |
3.97% |
新增 |
8 |
600536 |
中国软件 |
3.42% |
1200.18 |
30280.42 |
3.85% |
0.00 (0.00%) |
9 |
002373 |
千方科技 |
3.25% |
872.50 |
28766.36 |
3.66% |
66.06 (7.57%) |
10 |
002095 |
生意宝 |
3.24% |
438.28 |
28663.56 |
3.64% |
新增 |
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 |
002175 |
东方网络 |
5.20% |
934.99 |
56342.68 |
6.01% |
-28.50 (-3.05%) |
2 |
600498 |
烽火通信 |
4.92% |
1870.10 |
53316.63 |
5.69% |
新增 |
3 |
300113 |
顺网科技 |
4.30% |
459.28 |
46557.62 |
4.97% |
新增 |
4 |
600536 |
中国软件 |
4.00% |
1200.18 |
43302.32 |
4.62% |
530.19 (44.18%) |
5 |
002668 |
ST奥马 |
3.85% |
500.80 |
41716.44 |
4.45% |
新增 |
6 |
600756 |
浪潮软件 |
3.80% |
799.99 |
41143.24 |
4.39% |
新增 |
7 |
300168 |
万达信息 |
3.75% |
1224.97 |
40583.26 |
4.33% |
0.00 (0.00%) |
8 |
002657 |
中科金财 |
3.45% |
467.60 |
37403.43 |
3.99% |
-403.69 (-86.33%) |
9 |
002373 |
千方科技 |
3.41% |
806.44 |
36894.68 |
3.94% |
新增 |
10 |
002405 |
四维图新 |
3.12% |
872.66 |
33859.05 |
3.61% |
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 |
002175 |
东方网络 |
5.20% |
934.99 |
56342.68 |
6.01% |
-28.50 (-3.05%) |
2 |
600498 |
烽火通信 |
4.92% |
1870.10 |
53316.63 |
5.69% |
新增 |
3 |
300113 |
顺网科技 |
4.30% |
459.28 |
46557.62 |
4.97% |
新增 |
4 |
600536 |
中国软件 |
4.00% |
1200.18 |
43302.32 |
4.62% |
530.19 (44.18%) |
5 |
002668 |
ST奥马 |
3.85% |
500.80 |
41716.44 |
4.45% |
新增 |
6 |
600756 |
浪潮软件 |
3.80% |
799.99 |
41143.24 |
4.39% |
新增 |
7 |
300168 |
万达信息 |
3.75% |
1224.97 |
40583.26 |
4.33% |
0.00 (0.00%) |
8 |
002657 |
中科金财 |
3.45% |
467.60 |
37403.43 |
3.99% |
-403.69 (-86.33%) |
9 |
002373 |
千方科技 |
3.41% |
806.44 |
36894.68 |
3.94% |
新增 |
10 |
002405 |
四维图新 |
3.12% |
872.66 |
33859.05 |
3.61% |
新增 |
11 |
000733 |
振华科技 |
2.93% |
1269.97 |
31749.32 |
3.39% |
--- |
12 |
000158 |
常山北明 |
2.83% |
1504.35 |
30613.49 |
3.27% |
--- |
13 |
600728 |
佳都科技 |
2.60% |
755.58 |
28168.19 |
3.01% |
--- |
14 |
002292 |
奥飞娱乐 |
2.58% |
540.25 |
27936.47 |
2.98% |
--- |
15 |
000831 |
五矿稀土 |
2.55% |
1334.68 |
27627.95 |
2.95% |
--- |
16 |
300010 |
豆神教育 |
2.10% |
713.20 |
22751.16 |
2.43% |
--- |
17 |
002717 |
岭南股份 |
2.06% |
509.57 |
22369.94 |
2.39% |
--- |
18 |
300231 |
银信科技 |
2.06% |
828.47 |
22269.24 |
2.38% |
--- |
19 |
002389 |
航天彩虹 |
2.02% |
1074.30 |
21894.18 |
2.34% |
--- |
20 |
002280 |
联络互动 |
1.87% |
330.29 |
20279.84 |
2.16% |
--- |
21 |
600551 |
时代出版 |
1.86% |
884.87 |
20130.82 |
2.15% |
--- |
22 |
002487 |
大金重工 |
1.70% |
1299.96 |
18459.50 |
1.97% |
--- |
23 |
002659 |
凯文教育 |
1.65% |
767.68 |
17925.36 |
1.91% |
--- |
24 |
300333 |
兆日科技 |
1.33% |
299.99 |
14399.62 |
1.54% |
--- |
25 |
002443 |
金洲管道 |
1.31% |
799.99 |
14223.85 |
1.52% |
--- |
26 |
600476 |
湘邮科技 |
1.24% |
342.18 |
13430.51 |
1.43% |
--- |
27 |
002584 |
西陇科学 |
1.23% |
269.71 |
13377.68 |
1.43% |
--- |
28 |
600855 |
航天长峰 |
1.05% |
285.47 |
11327.55 |
1.21% |
--- |
29 |
600203 |
福日电子 |
0.76% |
599.98 |
8225.69 |
0.88% |
--- |
30 |
300250 |
初灵信息 |
0.73% |
100.00 |
7958.81 |
0.85% |
--- |
31 |
002654 |
万润科技 |
0.72% |
181.44 |
7829.02 |
0.84% |
--- |
32 |
600850 |
电科数字 |
0.72% |
150.00 |
7747.42 |
0.83% |
--- |
33 |
300028 |
金亚退 |
0.66% |
658.38 |
7156.61 |
0.76% |
--- |
34 |
600111 |
北方稀土 |
0.65% |
500.00 |
7009.97 |
0.75% |
--- |
35 |
002368 |
太极股份 |
0.62% |
99.99 |
6709.64 |
0.72% |
--- |
36 |
002439 |
启明星辰 |
0.60% |
204.22 |
6535.05 |
0.70% |
--- |
37 |
000971 |
ST高升 |
0.55% |
170.00 |
5944.90 |
0.63% |
--- |
38 |
600651 |
飞乐音响 |
0.55% |
406.65 |
5998.08 |
0.64% |
--- |
39 |
300081 |
恒信东方 |
0.49% |
111.65 |
5341.30 |
0.57% |
--- |
40 |
600162 |
香江控股 |
0.49% |
580.95 |
5292.50 |
0.56% |
--- |
41 |
000977 |
浪潮信息 |
0.47% |
160.00 |
5073.60 |
0.54% |
--- |
42 |
300352 |
北信源 |
0.46% |
80.67 |
5033.61 |
0.54% |
--- |
43 |
300005 |
探路者 |
0.42% |
200.00 |
4580.00 |
0.49% |
--- |
44 |
002273 |
水晶光电 |
0.41% |
109.50 |
4445.67 |
0.47% |
--- |
45 |
300147 |
香雪制药 |
0.33% |
141.45 |
3537.55 |
0.38% |
--- |
46 |
300465 |
高伟达 |
0.33% |
40.72 |
3543.04 |
0.38% |
--- |
47 |
601901 |
方正证券 |
0.27% |
300.00 |
2880.00 |
0.31% |
--- |
48 |
002222 |
福晶科技 |
0.22% |
100.00 |
2371.00 |
0.25% |
--- |
49 |
002153 |
石基信息 |
0.17% |
12.07 |
1823.04 |
0.19% |
--- |
50 |
000606 |
*ST顺利 |
0.16% |
93.81 |
1731.73 |
0.18% |
--- |
51 |
002214 |
大立科技 |
0.15% |
100.00 |
1588.00 |
0.17% |
--- |
52 |
300383 |
光环新网 |
0.15% |
28.97 |
1614.16 |
0.17% |
--- |
53 |
600303 |
ST曙光 |
0.14% |
100.00 |
1535.00 |
0.16% |
--- |
54 |
300170 |
汉得信息 |
0.09% |
48.16 |
955.96 |
0.10% |
--- |
55 |
603398 |
沐邦高科 |
0.06% |
7.46 |
689.45 |
0.07% |
--- |
56 |
300359 |
全通教育 |
0.05% |
6.58 |
566.27 |
0.06% |
--- |
57 |
300339 |
润和软件 |
0.04% |
9.24 |
443.58 |
0.05% |
--- |
58 |
000555 |
神州信息 |
0.03% |
8.78 |
369.64 |
0.04% |
--- |
59 |
002229 |
鸿博股份 |
0.03% |
9.92 |
295.22 |
0.03% |
--- |
60 |
002253 |
川大智胜 |
0.03% |
6.34 |
337.71 |
0.04% |
--- |
61 |
300264 |
佳创视讯 |
0.03% |
10.00 |
276.60 |
0.03% |
--- |
62 |
002599 |
盛通股份 |
0.02% |
4.52 |
184.28 |
0.02% |
--- |
63 |
600826 |
兰生股份 |
0.02% |
7.84 |
270.01 |
0.03% |
--- |
64 |
000062 |
深圳华强 |
0.01% |
1.56 |
56.99 |
0.01% |
--- |
65 |
000701 |
厦门信达 |
0.01% |
4.99 |
122.71 |
0.01% |
--- |
66 |
000722 |
湖南发展 |
0.01% |
6.17 |
114.93 |
0.01% |
--- |
67 |
000948 |
南天信息 |
0.01% |
2.33 |
58.89 |
0.01% |
--- |
68 |
300166 |
东方国信 |
0.01% |
2.38 |
76.14 |
0.01% |
--- |
69 |
300496 |
中科创达 |
0.01% |
0.66 |
91.85 |
0.01% |
--- |
70 |
600290 |
ST华仪 |
0.01% |
6.12 |
94.26 |
0.01% |
--- |
71 |
600446 |
金证股份 |
0.01% |
1.13 |
55.59 |
0.01% |
--- |
72 |
000156 |
华数传媒 |
0.00% |
0.32 |
10.56 |
0.00% |
--- |
73 |
000687 |
华讯退 |
0.00% |
0.06 |
1.74 |
0.00% |
--- |
74 |
002170 |
芭田股份 |
0.00% |
1.23 |
16.08 |
0.00% |
--- |
75 |
002179 |
中航光电 |
0.00% |
1.06 |
40.24 |
0.00% |
--- |
76 |
300078 |
思创医惠 |
0.00% |
0.82 |
40.04 |
0.00% |
--- |
77 |
300130 |
新国都 |
0.00% |
0.06 |
2.34 |
0.00% |
--- |
78 |
300205 |
天喻信息 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
79 |
300212 |
易华录 |
0.00% |
0.28 |
12.98 |
0.00% |
--- |
80 |
300220 |
金运激光 |
0.00% |
0.08 |
3.19 |
0.00% |
--- |
81 |
300240 |
飞力达 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
82 |
300290 |
荣科科技 |
0.00% |
1.20 |
30.26 |
0.00% |
--- |
83 |
600180 |
瑞茂通 |
0.00% |
1.01 |
22.27 |
0.00% |
--- |
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 |
002657 |
中科金财 |
9.09% |
871.30 |
53070.59 |
10.39% |
161.15 (18.50%) |
2 |
300168 |
万达信息 |
6.39% |
1224.97 |
37300.34 |
7.31% |
49.64 (4.05%) |
3 |
002175 |
*ST东网 |
5.64% |
963.50 |
32942.00 |
6.45% |
20.00 (2.08%) |
4 |
600446 |
金证股份 |
4.31% |
990.08 |
25158.03 |
4.93% |
640.06 (64.65%) |
5 |
300170 |
汉得信息 |
3.89% |
1472.16 |
22700.69 |
4.45% |
-159.08 (-10.81%) |
6 |
600536 |
中国软件 |
3.35% |
669.99 |
19583.77 |
3.84% |
新增 |
7 |
002584 |
西陇科学 |
3.21% |
744.05 |
18742.62 |
3.67% |
-123.40 (-16.58%) |
8 |
300085 |
银之杰 |
2.83% |
543.22 |
16546.39 |
3.24% |
-208.99 (-38.47%) |
9 |
300302 |
同有科技 |
2.44% |
469.98 |
14231.14 |
2.79% |
新增 |
10 |
600730 |
中国高科 |
2.37% |
679.72 |
13825.42 |
2.71% |
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 |
002657 |
中科金财 |
9.09% |
871.30 |
53070.59 |
10.39% |
161.15 (18.50%) |
2 |
300168 |
万达信息 |
6.39% |
1224.97 |
37300.34 |
7.31% |
49.64 (4.05%) |
3 |
002175 |
*ST东网 |
5.64% |
963.50 |
32942.00 |
6.45% |
20.00 (2.08%) |
4 |
600446 |
金证股份 |
4.31% |
990.08 |
25158.03 |
4.93% |
640.06 (64.65%) |
5 |
300170 |
汉得信息 |
3.89% |
1472.16 |
22700.69 |
4.45% |
-159.08 (-10.81%) |
6 |
600536 |
中国软件 |
3.35% |
669.99 |
19583.77 |
3.84% |
新增 |
7 |
002584 |
西陇科学 |
3.21% |
744.05 |
18742.62 |
3.67% |
-123.40 (-16.58%) |
8 |
300085 |
银之杰 |
2.83% |
543.22 |
16546.39 |
3.24% |
-208.99 (-38.47%) |
9 |
300302 |
同有科技 |
2.44% |
469.98 |
14231.14 |
2.79% |
新增 |
10 |
600730 |
中国高科 |
2.37% |
679.72 |
13825.42 |
2.71% |
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 |
002657 |
中科金财 |
9.15% |
710.14 |
65347.53 |
9.81% |
-304.74 (-42.91%) |
2 |
300033 |
同花顺 |
8.65% |
717.81 |
61724.56 |
9.27% |
185.87 (25.89%) |
3 |
300168 |
万达信息 |
8.09% |
1175.33 |
57732.28 |
8.67% |
555.23 (47.24%) |
4 |
300085 |
银之杰 |
7.56% |
752.21 |
53955.91 |
8.10% |
331.10 (44.02%) |
5 |
002175 |
东方网络 |
7.34% |
943.50 |
52364.14 |
7.86% |
新增 |
6 |
300380 |
安硕信息 |
6.65% |
435.46 |
47486.63 |
7.13% |
201.48 (46.27%) |
7 |
600446 |
金证股份 |
6.05% |
350.03 |
43214.46 |
6.49% |
-251.03 (-71.72%) |
8 |
300170 |
汉得信息 |
5.55% |
1631.24 |
39622.70 |
5.95% |
343.86 (21.08%) |
9 |
300291 |
百纳千成 |
4.81% |
909.08 |
34327.01 |
5.15% |
新增 |
10 |
002584 |
西陇科学 |
4.45% |
867.45 |
31748.67 |
4.77% |
新增 |
季报日期: 2015-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002657 |
中科金财 |
9.15% |
710.14 |
65347.53 |
9.81% |
-304.74 (-42.91%) |
2 |
300033 |
同花顺 |
8.65% |
717.81 |
61724.56 |
9.27% |
185.87 (25.89%) |
3 |
300168 |
万达信息 |
8.09% |
1175.33 |
57732.28 |
8.67% |
555.23 (47.24%) |
4 |
300085 |
银之杰 |
7.56% |
752.21 |
53955.91 |
8.10% |
331.10 (44.02%) |
5 |
002175 |
东方网络 |
7.34% |
943.50 |
52364.14 |
7.86% |
新增 |
6 |
300380 |
安硕信息 |
6.65% |
435.46 |
47486.63 |
7.13% |
201.48 (46.27%) |
7 |
600446 |
金证股份 |
6.05% |
350.03 |
43214.46 |
6.49% |
-251.03 (-71.72%) |
8 |
300170 |
汉得信息 |
5.55% |
1631.24 |
39622.70 |
5.95% |
343.86 (21.08%) |
9 |
300291 |
百纳千成 |
4.81% |
909.08 |
34327.01 |
5.15% |
新增 |
10 |
002584 |
西陇科学 |
4.45% |
867.45 |
31748.67 |
4.77% |
新增 |
11 |
300348 |
长亮科技 |
4.42% |
286.83 |
31551.19 |
4.74% |
--- |
12 |
300028 |
金亚退 |
3.18% |
658.38 |
22720.77 |
3.41% |
--- |
13 |
300378 |
鼎捷软件 |
3.11% |
273.21 |
22168.32 |
3.33% |
--- |
14 |
300383 |
光环新网 |
3.07% |
299.99 |
21923.14 |
3.29% |
--- |
15 |
300384 |
三联虹普 |
2.28% |
166.39 |
16304.16 |
2.45% |
--- |
16 |
000158 |
常山北明 |
1.58% |
514.37 |
11264.75 |
1.69% |
--- |
17 |
600570 |
恒生电子 |
1.32% |
84.00 |
9412.40 |
1.41% |
--- |
18 |
300240 |
飞力达 |
1.14% |
420.02 |
8114.77 |
1.22% |
--- |
19 |
300377 |
赢时胜 |
0.98% |
37.42 |
7027.20 |
1.05% |
--- |
20 |
300255 |
常山药业 |
0.97% |
199.99 |
6941.76 |
1.04% |
--- |
21 |
300166 |
东方国信 |
0.73% |
145.24 |
5216.92 |
0.78% |
--- |
22 |
002090 |
金智科技 |
0.50% |
121.84 |
3594.34 |
0.54% |
--- |
23 |
002489 |
浙江永强 |
0.36% |
68.05 |
2565.67 |
0.39% |
--- |
24 |
000948 |
南天信息 |
0.35% |
67.22 |
2500.48 |
0.38% |
--- |
25 |
300016 |
北陆药业 |
0.24% |
39.60 |
1691.23 |
0.25% |
--- |
26 |
300271 |
华宇软件 |
0.23% |
36.95 |
1618.78 |
0.24% |
--- |
27 |
300399 |
天利科技 |
0.11% |
5.24 |
755.25 |
0.11% |
--- |
28 |
002363 |
隆基机械 |
0.09% |
19.87 |
671.68 |
0.10% |
--- |
29 |
002649 |
博彦科技 |
0.06% |
5.43 |
454.74 |
0.07% |
--- |
30 |
002030 |
达安基因 |
0.05% |
7.70 |
341.24 |
0.05% |
--- |
31 |
002383 |
合众思壮 |
0.05% |
7.23 |
326.99 |
0.05% |
--- |
32 |
300298 |
三诺生物 |
0.05% |
8.84 |
340.55 |
0.05% |
--- |
33 |
300354 |
东华测试 |
0.04% |
8.24 |
292.80 |
0.04% |
--- |
34 |
600180 |
瑞茂通 |
0.04% |
9.99 |
286.45 |
0.04% |
--- |
35 |
600478 |
科力远 |
0.04% |
18.00 |
306.36 |
0.05% |
--- |
36 |
300413 |
芒果超媒 |
0.03% |
4.36 |
202.67 |
0.03% |
--- |
37 |
000816 |
智慧农业 |
0.00% |
0.02 |
0.19 |
0.00% |
--- |
38 |
002170 |
芭田股份 |
0.00% |
1.23 |
32.02 |
0.00% |
--- |
39 |
300205 |
天喻信息 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
40 |
300220 |
金运激光 |
0.00% |
0.08 |
4.23 |
0.00% |
--- |
41 |
300290 |
荣科科技 |
0.00% |
0.60 |
23.99 |
0.00% |
--- |
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 |
002657 |
中科金财 |
7.76% |
1014.88 |
75405.96 |
8.60% |
743.93 (73.30%) |
2 |
600446 |
金证股份 |
7.53% |
601.05 |
73208.46 |
8.35% |
新增 |
3 |
300033 |
同花顺 |
6.62% |
531.94 |
64364.63 |
7.34% |
274.86 (51.67%) |
4 |
300226 |
上海钢联 |
6.01% |
503.07 |
58457.16 |
6.67% |
266.31 (52.94%) |
5 |
300085 |
银之杰 |
5.84% |
421.10 |
56802.75 |
6.48% |
新增 |
6 |
300168 |
万达信息 |
5.23% |
620.10 |
50798.49 |
5.80% |
220.40 (35.54%) |
7 |
300170 |
汉得信息 |
5.03% |
1287.37 |
48932.98 |
5.58% |
新增 |
8 |
002152 |
广电运通 |
4.03% |
999.98 |
39169.33 |
4.47% |
新增 |
9 |
300380 |
安硕信息 |
3.97% |
233.98 |
38606.17 |
4.40% |
77.46 (33.10%) |
10 |
002055 |
得润电子 |
3.20% |
913.94 |
31064.86 |
3.54% |
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 |
002657 |
中科金财 |
7.76% |
1014.88 |
75405.96 |
8.60% |
743.93 (73.30%) |
2 |
600446 |
金证股份 |
7.53% |
601.05 |
73208.46 |
8.35% |
新增 |
3 |
300033 |
同花顺 |
6.62% |
531.94 |
64364.63 |
7.34% |
274.86 (51.67%) |
4 |
300226 |
上海钢联 |
6.01% |
503.07 |
58457.16 |
6.67% |
266.31 (52.94%) |
5 |
300085 |
银之杰 |
5.84% |
421.10 |
56802.75 |
6.48% |
新增 |
6 |
300168 |
万达信息 |
5.23% |
620.10 |
50798.49 |
5.80% |
220.40 (35.54%) |
7 |
300170 |
汉得信息 |
5.03% |
1287.37 |
48932.98 |
5.58% |
新增 |
8 |
002152 |
广电运通 |
4.03% |
999.98 |
39169.33 |
4.47% |
新增 |
9 |
300380 |
安硕信息 |
3.97% |
233.98 |
38606.17 |
4.40% |
77.46 (33.10%) |
10 |
002055 |
得润电子 |
3.20% |
913.94 |
31064.86 |
3.54% |
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 |
300168 |
万达信息 |
8.67% |
399.70 |
18466.21 |
9.27% |
--- |
2 |
601318 |
中国平安 |
7.02% |
200.00 |
14942.00 |
7.50% |
--- |
3 |
601166 |
兴业银行 |
6.97% |
900.00 |
14849.92 |
7.45% |
--- |
4 |
300226 |
上海钢联 |
6.71% |
236.76 |
14293.16 |
7.17% |
--- |
5 |
002657 |
中科金财 |
6.04% |
270.96 |
12867.82 |
6.46% |
--- |
6 |
300059 |
东方财富 |
5.98% |
455.60 |
12738.51 |
6.39% |
--- |
7 |
300033 |
同花顺 |
5.48% |
257.08 |
11661.05 |
5.85% |
--- |
8 |
300380 |
安硕信息 |
4.73% |
156.52 |
10064.24 |
5.05% |
--- |
9 |
000948 |
南天信息 |
3.19% |
502.32 |
6796.39 |
3.41% |
--- |
10 |
600570 |
恒生电子 |
3.19% |
123.85 |
6782.18 |
3.40% |
--- |
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 |
300168 |
万达信息 |
8.67% |
399.70 |
18466.21 |
9.27% |
--- |
2 |
601318 |
中国平安 |
7.02% |
200.00 |
14942.00 |
7.50% |
--- |
3 |
601166 |
兴业银行 |
6.97% |
900.00 |
14849.92 |
7.45% |
--- |
4 |
300226 |
上海钢联 |
6.71% |
236.76 |
14293.16 |
7.17% |
--- |
5 |
002657 |
中科金财 |
6.04% |
270.96 |
12867.82 |
6.46% |
--- |
6 |
300059 |
东方财富 |
5.98% |
455.60 |
12738.51 |
6.39% |
--- |
7 |
300033 |
同花顺 |
5.48% |
257.08 |
11661.05 |
5.85% |
--- |
8 |
300380 |
安硕信息 |
4.73% |
156.52 |
10064.24 |
5.05% |
--- |
9 |
000948 |
南天信息 |
3.19% |
502.32 |
6796.39 |
3.41% |
--- |
10 |
600570 |
恒生电子 |
3.19% |
123.85 |
6782.18 |
3.40% |
--- |
11 |
600184 |
光电股份 |
2.68% |
159.13 |
5703.28 |
2.86% |
--- |
12 |
300231 |
银信科技 |
2.58% |
349.88 |
5503.55 |
2.76% |
--- |
13 |
600158 |
中体产业 |
2.41% |
290.21 |
5139.67 |
2.58% |
--- |
14 |
600661 |
昂立教育 |
2.38% |
242.81 |
5062.57 |
2.54% |
--- |
15 |
000046 |
泛海控股 |
2.32% |
500.00 |
4945.00 |
2.48% |
--- |
16 |
601328 |
交通银行 |
2.24% |
700.00 |
4760.00 |
2.39% |
--- |
17 |
002396 |
星网锐捷 |
2.18% |
169.99 |
4642.40 |
2.33% |
--- |
18 |
601336 |
新华保险 |
1.86% |
80.00 |
3964.80 |
1.99% |
--- |
19 |
300131 |
英唐智控 |
1.85% |
137.74 |
3940.62 |
1.98% |
--- |
20 |
002383 |
合众思壮 |
1.64% |
147.23 |
3498.17 |
1.76% |
--- |
21 |
300279 |
和晶科技 |
1.59% |
157.82 |
3393.18 |
1.70% |
--- |
22 |
601601 |
中国太保 |
1.52% |
100.00 |
3230.00 |
1.62% |
--- |
23 |
002183 |
怡亚通 |
1.40% |
199.99 |
2971.90 |
1.49% |
--- |
24 |
300271 |
华宇软件 |
1.35% |
75.12 |
2869.44 |
1.44% |
--- |
25 |
300352 |
北信源 |
1.23% |
109.99 |
2625.42 |
1.32% |
--- |
26 |
600061 |
国投资本 |
1.08% |
100.00 |
2304.00 |
1.16% |
--- |
27 |
002363 |
隆基机械 |
0.95% |
144.09 |
2014.38 |
1.01% |
--- |
28 |
300377 |
赢时胜 |
0.93% |
47.87 |
1985.84 |
1.00% |
--- |
29 |
002170 |
芭田股份 |
0.85% |
201.23 |
1811.03 |
0.91% |
--- |
30 |
300299 |
富春股份 |
0.85% |
146.93 |
1811.59 |
0.91% |
--- |
31 |
601998 |
中信银行 |
0.69% |
179.99 |
1465.15 |
0.74% |
--- |
32 |
300016 |
北陆药业 |
0.35% |
50.00 |
742.47 |
0.37% |
--- |
33 |
300025 |
华星创业 |
0.28% |
30.00 |
600.30 |
0.30% |
--- |
34 |
002285 |
世联行 |
0.21% |
30.00 |
451.20 |
0.23% |
--- |
35 |
002095 |
生意宝 |
0.15% |
10.00 |
315.71 |
0.16% |
--- |
36 |
300290 |
荣科科技 |
0.01% |
0.60 |
12.61 |
0.01% |
--- |
37 |
000816 |
智慧农业 |
0.00% |
0.02 |
0.11 |
0.00% |
--- |
38 |
300367 |
网力退 |
0.00% |
0.09 |
7.07 |
0.00% |
--- |
显示全部持仓明细>>