重仓股明细
查询指定年度的基金持仓:
| 季报日期: 2025-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300782 |
卓胜微 |
0.00% |
0.01 |
0.71 |
4.85% |
-0.02 (-200.00%) |
| 2 |
300661 |
圣邦股份 |
0.00% |
0.01 |
0.73 |
4.95% |
-0.01 (-100.00%) |
| 3 |
300502 |
新易盛 |
0.00% |
0.01 |
0.76 |
5.18% |
-0.03 (-566.67%) |
| 4 |
300476 |
胜宏科技 |
0.00% |
0.01 |
1.34 |
9.13% |
新增 |
| 5 |
300474 |
景嘉微 |
0.00% |
0.01 |
0.73 |
4.96% |
0.00 (0.00%) |
| 6 |
300454 |
深信服 |
0.00% |
0.01 |
0.94 |
6.40% |
0.00 (0.00%) |
| 7 |
300433 |
蓝思科技 |
0.00% |
0.01 |
0.22 |
1.52% |
-0.08 (-800.00%) |
| 8 |
300408 |
三环集团 |
0.00% |
0.01 |
0.33 |
2.27% |
-0.04 (-400.00%) |
| 9 |
300339 |
润和软件 |
0.00% |
0.01 |
0.51 |
3.45% |
新增 |
| 10 |
300308 |
中际旭创 |
0.00% |
0.01 |
1.46 |
9.91% |
-0.03 (-300.00%) |
| 季报日期: 2025-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300782 |
卓胜微 |
0.00% |
0.01 |
0.71 |
4.85% |
-0.02 (-200.00%) |
| 2 |
300661 |
圣邦股份 |
0.00% |
0.01 |
0.73 |
4.95% |
-0.01 (-100.00%) |
| 3 |
300502 |
新易盛 |
0.00% |
0.01 |
0.76 |
5.18% |
-0.03 (-566.67%) |
| 4 |
300476 |
胜宏科技 |
0.00% |
0.01 |
1.34 |
9.13% |
新增 |
| 5 |
300474 |
景嘉微 |
0.00% |
0.01 |
0.73 |
4.96% |
0.00 (0.00%) |
| 6 |
300454 |
深信服 |
0.00% |
0.01 |
0.94 |
6.40% |
0.00 (0.00%) |
| 7 |
300433 |
蓝思科技 |
0.00% |
0.01 |
0.22 |
1.52% |
-0.08 (-800.00%) |
| 8 |
300408 |
三环集团 |
0.00% |
0.01 |
0.33 |
2.27% |
-0.04 (-400.00%) |
| 9 |
300339 |
润和软件 |
0.00% |
0.01 |
0.51 |
3.45% |
新增 |
| 10 |
300308 |
中际旭创 |
0.00% |
0.01 |
1.46 |
9.91% |
-0.03 (-300.00%) |
| 11 |
300223 |
北京君正 |
0.00% |
0.01 |
0.69 |
4.70% |
--- |
| 12 |
301236 |
软通动力 |
0.00% |
0.01 |
0.55 |
3.71% |
--- |
| 13 |
300866 |
安克创新 |
0.00% |
0.01 |
1.14 |
7.72% |
--- |
| 14 |
000725 |
京东方A |
0.00% |
0.01 |
0.04 |
0.27% |
--- |
| 15 |
000063 |
中兴通讯 |
0.00% |
0.01 |
0.32 |
2.21% |
--- |
| 16 |
300207 |
欣旺达 |
0.00% |
0.01 |
0.20 |
1.36% |
--- |
| 17 |
002938 |
鹏鼎控股 |
0.00% |
0.01 |
0.32 |
2.18% |
--- |
| 18 |
002600 |
领益智造 |
0.00% |
0.01 |
0.09 |
0.58% |
--- |
| 19 |
002475 |
立讯精密 |
0.00% |
0.01 |
0.35 |
2.36% |
--- |
| 20 |
002463 |
沪电股份 |
0.00% |
0.01 |
0.43 |
2.89% |
--- |
| 21 |
002415 |
海康威视 |
0.00% |
0.01 |
0.28 |
1.88% |
--- |
| 22 |
002384 |
东山精密 |
0.00% |
0.01 |
0.38 |
2.57% |
--- |
| 23 |
002241 |
歌尔股份 |
0.00% |
0.01 |
0.23 |
1.58% |
--- |
| 24 |
002230 |
科大讯飞 |
0.00% |
0.01 |
0.48 |
3.25% |
--- |
| 25 |
002185 |
华天科技 |
0.00% |
0.01 |
0.10 |
0.69% |
--- |
| 26 |
002156 |
通富微电 |
0.00% |
0.01 |
0.26 |
1.74% |
--- |
| 27 |
002049 |
紫光国微 |
0.00% |
0.01 |
0.66 |
4.48% |
--- |
| 28 |
000988 |
华工科技 |
0.00% |
0.01 |
0.47 |
3.19% |
--- |
显示全部持仓明细>>
| 季报日期: 2024-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002371 |
北方华创 |
0.04% |
0.03 |
11.73 |
10.81% |
-0.04 (-133.33%) |
| 2 |
000725 |
京东方A |
0.02% |
1.15 |
5.05 |
4.65% |
-5.25 (-456.52%) |
| 3 |
000063 |
中兴通讯 |
0.02% |
0.14 |
5.66 |
5.21% |
-0.63 (-450.00%) |
| 4 |
002475 |
立讯精密 |
0.02% |
0.14 |
5.71 |
5.26% |
-0.70 (-500.00%) |
| 5 |
300308 |
中际旭创 |
0.02% |
0.04 |
4.94 |
4.55% |
-0.21 (-535.00%) |
| 6 |
300502 |
新易盛 |
0.02% |
0.04 |
4.62 |
4.26% |
新增 |
| 7 |
002049 |
紫光国微 |
0.01% |
0.04 |
2.57 |
2.37% |
-0.13 (-325.00%) |
| 8 |
002179 |
中航光电 |
0.01% |
0.05 |
1.97 |
1.81% |
-0.21 (-420.00%) |
| 9 |
300433 |
蓝思科技 |
0.01% |
0.09 |
1.97 |
1.82% |
-0.41 (-455.56%) |
| 10 |
300418 |
昆仑万维 |
0.01% |
0.04 |
1.54 |
1.42% |
-0.16 (-400.00%) |
| 季报日期: 2024-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002371 |
北方华创 |
0.04% |
0.03 |
11.73 |
10.81% |
-0.04 (-133.33%) |
| 2 |
000725 |
京东方A |
0.02% |
1.15 |
5.05 |
4.65% |
-5.25 (-456.52%) |
| 3 |
000063 |
中兴通讯 |
0.02% |
0.14 |
5.66 |
5.21% |
-0.63 (-450.00%) |
| 4 |
002475 |
立讯精密 |
0.02% |
0.14 |
5.71 |
5.26% |
-0.70 (-500.00%) |
| 5 |
300308 |
中际旭创 |
0.02% |
0.04 |
4.94 |
4.55% |
-0.21 (-535.00%) |
| 6 |
300502 |
新易盛 |
0.02% |
0.04 |
4.62 |
4.26% |
新增 |
| 7 |
002049 |
紫光国微 |
0.01% |
0.04 |
2.57 |
2.37% |
-0.13 (-325.00%) |
| 8 |
002179 |
中航光电 |
0.01% |
0.05 |
1.97 |
1.81% |
-0.21 (-420.00%) |
| 9 |
300433 |
蓝思科技 |
0.01% |
0.09 |
1.97 |
1.82% |
-0.41 (-455.56%) |
| 10 |
300418 |
昆仑万维 |
0.01% |
0.04 |
1.54 |
1.42% |
-0.16 (-400.00%) |
| 11 |
002230 |
科大讯飞 |
0.01% |
0.09 |
4.35 |
4.01% |
--- |
| 12 |
300408 |
三环集团 |
0.01% |
0.05 |
1.93 |
1.77% |
--- |
| 13 |
300033 |
同花顺 |
0.01% |
0.01 |
2.88 |
2.65% |
--- |
| 14 |
002916 |
深南电路 |
0.01% |
0.02 |
2.50 |
2.30% |
--- |
| 15 |
002463 |
沪电股份 |
0.01% |
0.07 |
2.78 |
2.56% |
--- |
| 16 |
002415 |
海康威视 |
0.01% |
0.14 |
4.30 |
3.96% |
--- |
| 17 |
002384 |
东山精密 |
0.01% |
0.06 |
1.75 |
1.62% |
--- |
| 18 |
300782 |
卓胜微 |
0.01% |
0.03 |
2.69 |
2.48% |
--- |
| 19 |
000100 |
TCL科技 |
0.01% |
0.81 |
4.07 |
3.76% |
--- |
| 20 |
002241 |
歌尔股份 |
0.01% |
0.11 |
2.84 |
2.62% |
--- |
| 21 |
300661 |
圣邦股份 |
0.01% |
0.02 |
1.64 |
1.51% |
--- |
| 22 |
000938 |
紫光股份 |
0.01% |
0.07 |
1.95 |
1.80% |
--- |
| 23 |
000977 |
浪潮信息 |
0.01% |
0.05 |
2.59 |
2.39% |
--- |
| 24 |
002027 |
分众传媒 |
0.01% |
0.45 |
3.16 |
2.92% |
--- |
| 25 |
300207 |
欣旺达 |
0.00% |
0.06 |
1.34 |
1.23% |
--- |
| 26 |
000066 |
中国长城 |
0.00% |
0.09 |
1.31 |
1.21% |
--- |
| 27 |
000733 |
振华科技 |
0.00% |
0.02 |
0.84 |
0.78% |
--- |
| 28 |
002180 |
纳思达 |
0.00% |
0.04 |
1.13 |
1.04% |
--- |
| 29 |
002185 |
华天科技 |
0.00% |
0.12 |
1.39 |
1.28% |
--- |
| 30 |
002236 |
大华股份 |
0.00% |
0.09 |
1.44 |
1.33% |
--- |
| 31 |
002414 |
高德红外 |
0.00% |
0.07 |
0.52 |
0.48% |
--- |
| 32 |
002555 |
三七互娱 |
0.00% |
0.06 |
0.94 |
0.87% |
--- |
| 33 |
002600 |
领益智造 |
0.00% |
0.13 |
1.04 |
0.96% |
--- |
| 34 |
002841 |
视源股份 |
0.00% |
0.02 |
0.74 |
0.68% |
--- |
| 35 |
002938 |
鹏鼎控股 |
0.00% |
0.03 |
1.09 |
1.01% |
--- |
| 36 |
300223 |
北京君正 |
0.00% |
0.02 |
1.36 |
1.26% |
--- |
| 37 |
300251 |
光线传媒 |
0.00% |
0.06 |
0.57 |
0.52% |
--- |
| 38 |
300394 |
天孚通信 |
0.00% |
0.01 |
0.91 |
0.84% |
--- |
| 39 |
300413 |
芒果超媒 |
0.00% |
0.03 |
0.81 |
0.74% |
--- |
| 40 |
300442 |
润泽科技 |
0.00% |
0.02 |
1.04 |
0.96% |
--- |
| 41 |
300454 |
深信服 |
0.00% |
0.01 |
0.57 |
0.53% |
--- |
| 42 |
300474 |
景嘉微 |
0.00% |
0.01 |
0.93 |
0.86% |
--- |
| 43 |
300496 |
中科创达 |
0.00% |
0.02 |
1.19 |
1.10% |
--- |
| 44 |
300628 |
亿联网络 |
0.00% |
0.02 |
0.77 |
0.71% |
--- |
| 45 |
300866 |
安克创新 |
0.00% |
0.01 |
0.98 |
0.90% |
--- |
| 46 |
301236 |
软通动力 |
0.00% |
0.02 |
1.17 |
1.08% |
--- |
| 47 |
301269 |
华大九天 |
0.00% |
0.01 |
1.21 |
1.12% |
--- |
显示全部持仓明细>>
| 季报日期: 2024-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300308 |
中际旭创 |
0.14% |
0.25 |
35.02 |
8.30% |
0.15 (60.63%) |
| 2 |
002475 |
立讯精密 |
0.13% |
0.84 |
33.02 |
7.83% |
0.37 (44.05%) |
| 3 |
000725 |
京东方A |
0.11% |
6.40 |
26.18 |
6.21% |
2.66 (41.56%) |
| 4 |
000063 |
中兴通讯 |
0.09% |
0.77 |
21.54 |
5.11% |
0.34 (44.16%) |
| 5 |
002371 |
北方华创 |
0.09% |
0.07 |
22.39 |
5.31% |
0.03 (42.86%) |
| 6 |
002415 |
海康威视 |
0.08% |
0.62 |
19.16 |
4.54% |
0.21 (33.87%) |
| 7 |
000100 |
TCL科技 |
0.08% |
4.36 |
18.84 |
4.47% |
1.87 (42.89%) |
| 8 |
002230 |
科大讯飞 |
0.08% |
0.44 |
18.90 |
4.48% |
0.19 (43.18%) |
| 9 |
002027 |
分众传媒 |
0.06% |
2.42 |
14.67 |
3.48% |
1.04 (42.98%) |
| 10 |
002241 |
歌尔股份 |
0.05% |
0.61 |
11.90 |
2.82% |
0.28 (45.90%) |
| 季报日期: 2024-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300308 |
中际旭创 |
0.14% |
0.25 |
35.02 |
8.30% |
0.15 (60.63%) |
| 2 |
002475 |
立讯精密 |
0.13% |
0.84 |
33.02 |
7.83% |
0.37 (44.05%) |
| 3 |
000725 |
京东方A |
0.11% |
6.40 |
26.18 |
6.21% |
2.66 (41.56%) |
| 4 |
000063 |
中兴通讯 |
0.09% |
0.77 |
21.54 |
5.11% |
0.34 (44.16%) |
| 5 |
002371 |
北方华创 |
0.09% |
0.07 |
22.39 |
5.31% |
0.03 (42.86%) |
| 6 |
002415 |
海康威视 |
0.08% |
0.62 |
19.16 |
4.54% |
0.21 (33.87%) |
| 7 |
000100 |
TCL科技 |
0.08% |
4.36 |
18.84 |
4.47% |
1.87 (42.89%) |
| 8 |
002230 |
科大讯飞 |
0.08% |
0.44 |
18.90 |
4.48% |
0.19 (43.18%) |
| 9 |
002027 |
分众传媒 |
0.06% |
2.42 |
14.67 |
3.48% |
1.04 (42.98%) |
| 10 |
002241 |
歌尔股份 |
0.05% |
0.61 |
11.90 |
2.82% |
0.28 (45.90%) |
| 11 |
002179 |
中航光电 |
0.04% |
0.26 |
9.89 |
2.35% |
--- |
| 12 |
002463 |
沪电股份 |
0.04% |
0.27 |
9.86 |
2.34% |
--- |
| 13 |
300433 |
蓝思科技 |
0.04% |
0.50 |
9.12 |
2.16% |
--- |
| 14 |
002049 |
紫光国微 |
0.04% |
0.17 |
8.94 |
2.12% |
--- |
| 15 |
300408 |
三环集团 |
0.04% |
0.32 |
9.34 |
2.21% |
--- |
| 16 |
000977 |
浪潮信息 |
0.04% |
0.25 |
9.09 |
2.16% |
--- |
| 17 |
000938 |
紫光股份 |
0.03% |
0.37 |
8.27 |
1.96% |
--- |
| 18 |
002236 |
大华股份 |
0.03% |
0.43 |
6.65 |
1.58% |
--- |
| 19 |
002384 |
东山精密 |
0.03% |
0.32 |
6.62 |
1.57% |
--- |
| 20 |
300418 |
昆仑万维 |
0.03% |
0.20 |
6.45 |
1.53% |
--- |
| 21 |
002938 |
鹏鼎控股 |
0.03% |
0.17 |
6.76 |
1.60% |
--- |
| 22 |
300782 |
卓胜微 |
0.03% |
0.09 |
7.00 |
1.66% |
--- |
| 23 |
300661 |
圣邦股份 |
0.03% |
0.10 |
7.86 |
1.86% |
--- |
| 24 |
002185 |
华天科技 |
0.02% |
0.63 |
5.13 |
1.22% |
--- |
| 25 |
301269 |
华大九天 |
0.02% |
0.06 |
4.62 |
1.10% |
--- |
| 26 |
300628 |
亿联网络 |
0.02% |
0.12 |
4.41 |
1.05% |
--- |
| 27 |
000066 |
中国长城 |
0.02% |
0.48 |
4.20 |
1.00% |
--- |
| 28 |
300223 |
北京君正 |
0.02% |
0.10 |
5.54 |
1.31% |
--- |
| 29 |
300207 |
欣旺达 |
0.02% |
0.33 |
5.01 |
1.19% |
--- |
| 30 |
300033 |
同花顺 |
0.02% |
0.04 |
4.15 |
0.98% |
--- |
| 31 |
002916 |
深南电路 |
0.02% |
0.05 |
5.29 |
1.25% |
--- |
| 32 |
002602 |
世纪华通 |
0.02% |
1.39 |
4.77 |
1.13% |
--- |
| 33 |
002600 |
领益智造 |
0.02% |
0.60 |
4.27 |
1.01% |
--- |
| 34 |
002555 |
三七互娱 |
0.02% |
0.36 |
4.70 |
1.11% |
--- |
| 35 |
300866 |
安克创新 |
0.02% |
0.06 |
4.56 |
1.08% |
--- |
| 36 |
002180 |
纳思达 |
0.02% |
0.23 |
6.08 |
1.44% |
--- |
| 37 |
002414 |
高德红外 |
0.01% |
0.38 |
2.24 |
0.53% |
--- |
| 38 |
300413 |
芒果超媒 |
0.01% |
0.15 |
3.13 |
0.74% |
--- |
| 39 |
300496 |
中科创达 |
0.01% |
0.07 |
3.19 |
0.76% |
--- |
| 40 |
300474 |
景嘉微 |
0.01% |
0.05 |
3.16 |
0.75% |
--- |
| 41 |
300442 |
润泽科技 |
0.01% |
0.11 |
2.63 |
0.62% |
--- |
| 42 |
300251 |
光线传媒 |
0.01% |
0.33 |
2.78 |
0.66% |
--- |
| 43 |
002841 |
视源股份 |
0.01% |
0.09 |
2.66 |
0.63% |
--- |
| 44 |
002410 |
广联达 |
0.01% |
0.32 |
3.07 |
0.73% |
--- |
| 45 |
301308 |
江波龙 |
0.01% |
0.03 |
2.84 |
0.67% |
--- |
| 46 |
000733 |
振华科技 |
0.01% |
0.07 |
2.91 |
0.69% |
--- |
| 47 |
300454 |
深信服 |
0.01% |
0.06 |
3.03 |
0.72% |
--- |
显示全部持仓明细>>
| 季报日期: 2023-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002475 |
立讯精密 |
0.07% |
0.47 |
16.19 |
6.56% |
0.30 (63.83%) |
| 2 |
000725 |
京东方A |
0.07% |
3.74 |
14.59 |
5.91% |
2.54 (67.91%) |
| 3 |
002415 |
海康威视 |
0.06% |
0.41 |
14.24 |
5.77% |
0.28 (68.29%) |
| 4 |
000063 |
中兴通讯 |
0.05% |
0.43 |
11.39 |
4.62% |
0.31 (72.09%) |
| 5 |
300308 |
中际旭创 |
0.05% |
0.10 |
11.29 |
4.58% |
0.08 (80.00%) |
| 6 |
000100 |
TCL科技 |
0.05% |
2.49 |
10.71 |
4.34% |
1.88 (75.50%) |
| 7 |
002230 |
科大讯飞 |
0.05% |
0.25 |
11.60 |
4.70% |
0.18 (72.00%) |
| 8 |
002371 |
北方华创 |
0.04% |
0.04 |
9.83 |
3.98% |
0.03 (75.00%) |
| 9 |
002027 |
分众传媒 |
0.04% |
1.38 |
8.72 |
3.54% |
0.97 (70.29%) |
| 10 |
002241 |
歌尔股份 |
0.03% |
0.33 |
6.93 |
2.81% |
0.23 (69.70%) |
| 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 |
0.07% |
0.47 |
16.19 |
6.56% |
0.30 (63.83%) |
| 2 |
000725 |
京东方A |
0.07% |
3.74 |
14.59 |
5.91% |
2.54 (67.91%) |
| 3 |
002415 |
海康威视 |
0.06% |
0.41 |
14.24 |
5.77% |
0.28 (68.29%) |
| 4 |
000063 |
中兴通讯 |
0.05% |
0.43 |
11.39 |
4.62% |
0.31 (72.09%) |
| 5 |
300308 |
中际旭创 |
0.05% |
0.10 |
11.29 |
4.58% |
0.08 (80.00%) |
| 6 |
000100 |
TCL科技 |
0.05% |
2.49 |
10.71 |
4.34% |
1.88 (75.50%) |
| 7 |
002230 |
科大讯飞 |
0.05% |
0.25 |
11.60 |
4.70% |
0.18 (72.00%) |
| 8 |
002371 |
北方华创 |
0.04% |
0.04 |
9.83 |
3.98% |
0.03 (75.00%) |
| 9 |
002027 |
分众传媒 |
0.04% |
1.38 |
8.72 |
3.54% |
0.97 (70.29%) |
| 10 |
002241 |
歌尔股份 |
0.03% |
0.33 |
6.93 |
2.81% |
0.23 (69.70%) |
| 11 |
300782 |
卓胜微 |
0.03% |
0.05 |
7.05 |
2.86% |
--- |
| 12 |
002179 |
中航光电 |
0.03% |
0.15 |
5.85 |
2.37% |
--- |
| 13 |
002049 |
紫光国微 |
0.03% |
0.11 |
7.42 |
3.01% |
--- |
| 14 |
002463 |
沪电股份 |
0.02% |
0.17 |
3.76 |
1.52% |
--- |
| 15 |
300661 |
圣邦股份 |
0.02% |
0.05 |
4.45 |
1.80% |
--- |
| 16 |
000938 |
紫光股份 |
0.02% |
0.23 |
4.45 |
1.80% |
--- |
| 17 |
300496 |
中科创达 |
0.02% |
0.05 |
4.00 |
1.62% |
--- |
| 18 |
300418 |
昆仑万维 |
0.02% |
0.11 |
4.11 |
1.67% |
--- |
| 19 |
300433 |
蓝思科技 |
0.02% |
0.31 |
4.09 |
1.66% |
--- |
| 20 |
300866 |
安克创新 |
0.02% |
0.04 |
3.54 |
1.44% |
--- |
| 21 |
002602 |
世纪华通 |
0.02% |
0.79 |
4.08 |
1.65% |
--- |
| 22 |
002236 |
大华股份 |
0.02% |
0.23 |
4.24 |
1.72% |
--- |
| 23 |
301269 |
华大九天 |
0.02% |
0.04 |
4.23 |
1.72% |
--- |
| 24 |
300408 |
三环集团 |
0.02% |
0.16 |
4.71 |
1.91% |
--- |
| 25 |
002555 |
三七互娱 |
0.02% |
0.23 |
4.33 |
1.75% |
--- |
| 26 |
300033 |
同花顺 |
0.02% |
0.03 |
4.71 |
1.91% |
--- |
| 27 |
000977 |
浪潮信息 |
0.02% |
0.14 |
4.65 |
1.88% |
--- |
| 28 |
300454 |
深信服 |
0.01% |
0.03 |
2.17 |
0.88% |
--- |
| 29 |
002185 |
华天科技 |
0.01% |
0.35 |
2.98 |
1.21% |
--- |
| 30 |
002180 |
纳思达 |
0.01% |
0.12 |
2.72 |
1.10% |
--- |
| 31 |
300474 |
景嘉微 |
0.01% |
0.03 |
2.12 |
0.86% |
--- |
| 32 |
002938 |
鹏鼎控股 |
0.01% |
0.08 |
1.79 |
0.72% |
--- |
| 33 |
300413 |
芒果超媒 |
0.01% |
0.09 |
2.27 |
0.92% |
--- |
| 34 |
300251 |
光线传媒 |
0.01% |
0.18 |
1.47 |
0.59% |
--- |
| 35 |
300223 |
北京君正 |
0.01% |
0.04 |
2.59 |
1.05% |
--- |
| 36 |
300207 |
欣旺达 |
0.01% |
0.18 |
2.66 |
1.08% |
--- |
| 37 |
002916 |
深南电路 |
0.01% |
0.03 |
2.13 |
0.86% |
--- |
| 38 |
002841 |
视源股份 |
0.01% |
0.05 |
2.29 |
0.93% |
--- |
| 39 |
002624 |
完美世界 |
0.01% |
0.16 |
1.89 |
0.77% |
--- |
| 40 |
002600 |
领益智造 |
0.01% |
0.38 |
2.57 |
1.04% |
--- |
| 41 |
300628 |
亿联网络 |
0.01% |
0.06 |
1.77 |
0.72% |
--- |
| 42 |
002414 |
高德红外 |
0.01% |
0.21 |
1.53 |
0.62% |
--- |
| 43 |
002410 |
广联达 |
0.01% |
0.18 |
3.09 |
1.25% |
--- |
| 44 |
002405 |
四维图新 |
0.01% |
0.30 |
2.67 |
1.08% |
--- |
| 45 |
002384 |
东山精密 |
0.01% |
0.16 |
2.91 |
1.18% |
--- |
| 46 |
301308 |
江波龙 |
0.01% |
0.02 |
1.84 |
0.75% |
--- |
| 47 |
000733 |
振华科技 |
0.01% |
0.05 |
2.94 |
1.19% |
--- |
| 48 |
000066 |
中国长城 |
0.01% |
0.26 |
2.63 |
1.07% |
--- |
| 49 |
300442 |
润泽科技 |
0.01% |
0.06 |
1.52 |
0.62% |
--- |
| 50 |
002153 |
石基信息 |
0.00% |
0.10 |
0.97 |
0.39% |
--- |
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 |
000725 |
京东方A |
0.02% |
1.20 |
4.91 |
6.18% |
-1.27 (-105.83%) |
| 2 |
002230 |
科大讯飞 |
0.02% |
0.07 |
4.76 |
5.99% |
-0.08 (-114.29%) |
| 3 |
002475 |
立讯精密 |
0.02% |
0.17 |
5.52 |
6.94% |
-0.16 (-94.12%) |
| 4 |
000063 |
中兴通讯 |
0.02% |
0.12 |
5.46 |
6.88% |
-0.13 (-108.33%) |
| 5 |
002415 |
海康威视 |
0.02% |
0.13 |
4.30 |
5.42% |
-0.13 (-100.00%) |
| 6 |
002179 |
中航光电 |
0.01% |
0.04 |
1.81 |
2.28% |
-0.01 (-25.00%) |
| 7 |
301269 |
华大九天 |
0.01% |
0.01 |
1.23 |
1.55% |
新增 |
| 8 |
300454 |
深信服 |
0.01% |
0.01 |
1.13 |
1.43% |
-0.01 (-100.00%) |
| 9 |
300408 |
三环集团 |
0.01% |
0.05 |
1.47 |
1.85% |
-0.05 (-100.00%) |
| 10 |
300308 |
中际旭创 |
0.01% |
0.02 |
2.95 |
3.71% |
-0.01 (-50.00%) |
| 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 |
000725 |
京东方A |
0.02% |
1.20 |
4.91 |
6.18% |
-1.27 (-105.83%) |
| 2 |
002230 |
科大讯飞 |
0.02% |
0.07 |
4.76 |
5.99% |
-0.08 (-114.29%) |
| 3 |
002475 |
立讯精密 |
0.02% |
0.17 |
5.52 |
6.94% |
-0.16 (-94.12%) |
| 4 |
000063 |
中兴通讯 |
0.02% |
0.12 |
5.46 |
6.88% |
-0.13 (-108.33%) |
| 5 |
002415 |
海康威视 |
0.02% |
0.13 |
4.30 |
5.42% |
-0.13 (-100.00%) |
| 6 |
002179 |
中航光电 |
0.01% |
0.04 |
1.81 |
2.28% |
-0.01 (-25.00%) |
| 7 |
301269 |
华大九天 |
0.01% |
0.01 |
1.23 |
1.55% |
新增 |
| 8 |
300454 |
深信服 |
0.01% |
0.01 |
1.13 |
1.43% |
-0.01 (-100.00%) |
| 9 |
300408 |
三环集团 |
0.01% |
0.05 |
1.47 |
1.85% |
-0.05 (-100.00%) |
| 10 |
300308 |
中际旭创 |
0.01% |
0.02 |
2.95 |
3.71% |
-0.01 (-50.00%) |
| 11 |
300033 |
同花顺 |
0.01% |
0.01 |
1.75 |
2.21% |
--- |
| 12 |
002602 |
世纪华通 |
0.01% |
0.21 |
1.59 |
2.01% |
--- |
| 13 |
002555 |
三七互娱 |
0.01% |
0.06 |
2.09 |
2.63% |
--- |
| 14 |
002410 |
广联达 |
0.01% |
0.05 |
1.62 |
2.05% |
--- |
| 15 |
002384 |
东山精密 |
0.01% |
0.05 |
1.29 |
1.63% |
--- |
| 16 |
002371 |
北方华创 |
0.01% |
0.01 |
3.18 |
4.00% |
--- |
| 17 |
002241 |
歌尔股份 |
0.01% |
0.10 |
1.77 |
2.23% |
--- |
| 18 |
002236 |
大华股份 |
0.01% |
0.07 |
1.38 |
1.74% |
--- |
| 19 |
002049 |
紫光国微 |
0.01% |
0.02 |
1.86 |
2.35% |
--- |
| 20 |
002027 |
分众传媒 |
0.01% |
0.41 |
2.79 |
3.52% |
--- |
| 21 |
000977 |
浪潮信息 |
0.01% |
0.04 |
1.94 |
2.44% |
--- |
| 22 |
000938 |
紫光股份 |
0.01% |
0.07 |
2.23 |
2.81% |
--- |
| 23 |
000100 |
TCL科技 |
0.01% |
0.61 |
2.40 |
3.03% |
--- |
| 24 |
002624 |
完美世界 |
0.00% |
0.05 |
0.84 |
1.06% |
--- |
| 25 |
002600 |
领益智造 |
0.00% |
0.11 |
0.76 |
0.96% |
--- |
| 26 |
300661 |
圣邦股份 |
0.00% |
0.01 |
0.82 |
1.03% |
--- |
| 27 |
300782 |
卓胜微 |
0.00% |
0.01 |
0.97 |
1.22% |
--- |
| 28 |
002414 |
高德红外 |
0.00% |
0.06 |
0.47 |
0.59% |
--- |
| 29 |
002405 |
四维图新 |
0.00% |
0.09 |
1.04 |
1.31% |
--- |
| 30 |
300866 |
安克创新 |
0.00% |
0.01 |
0.88 |
1.10% |
--- |
| 31 |
002185 |
华天科技 |
0.00% |
0.10 |
0.92 |
1.16% |
--- |
| 32 |
002180 |
纳思达 |
0.00% |
0.03 |
1.03 |
1.29% |
--- |
| 33 |
002153 |
石基信息 |
0.00% |
0.03 |
0.42 |
0.53% |
--- |
| 34 |
002008 |
大族激光 |
0.00% |
0.03 |
0.79 |
0.99% |
--- |
| 35 |
000733 |
振华科技 |
0.00% |
0.01 |
0.96 |
1.21% |
--- |
| 36 |
000066 |
中国长城 |
0.00% |
0.08 |
1.11 |
1.39% |
--- |
| 37 |
000050 |
深天马A |
0.00% |
0.04 |
0.37 |
0.46% |
--- |
| 38 |
300628 |
亿联网络 |
0.00% |
0.02 |
0.70 |
0.88% |
--- |
| 39 |
300496 |
中科创达 |
0.00% |
0.01 |
0.96 |
1.21% |
--- |
| 40 |
300474 |
景嘉微 |
0.00% |
0.01 |
0.90 |
1.13% |
--- |
| 41 |
300433 |
蓝思科技 |
0.00% |
0.08 |
0.94 |
1.18% |
--- |
| 42 |
300413 |
芒果超媒 |
0.00% |
0.02 |
0.68 |
0.86% |
--- |
| 43 |
300373 |
扬杰科技 |
0.00% |
0.01 |
0.41 |
0.51% |
--- |
| 44 |
300251 |
光线传媒 |
0.00% |
0.05 |
0.40 |
0.51% |
--- |
| 45 |
300223 |
北京君正 |
0.00% |
0.01 |
0.88 |
1.11% |
--- |
| 46 |
300207 |
欣旺达 |
0.00% |
0.05 |
0.82 |
1.03% |
--- |
| 47 |
002938 |
鹏鼎控股 |
0.00% |
0.02 |
0.49 |
0.61% |
--- |
| 48 |
002916 |
深南电路 |
0.00% |
0.01 |
0.75 |
0.95% |
--- |
| 49 |
002841 |
视源股份 |
0.00% |
0.01 |
0.67 |
0.84% |
--- |
显示全部持仓明细>>
| 季报日期: 2021-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002475 |
立讯精密 |
0.10% |
0.33 |
16.24 |
7.27% |
0.10 (30.30%) |
| 2 |
002415 |
海康威视 |
0.08% |
0.26 |
13.60 |
6.09% |
0.11 (42.31%) |
| 3 |
002241 |
歌尔股份 |
0.07% |
0.21 |
11.36 |
5.09% |
0.05 (23.81%) |
| 4 |
000725 |
京东方A |
0.07% |
2.47 |
12.47 |
5.58% |
0.99 (40.08%) |
| 5 |
300014 |
亿纬锂能 |
0.06% |
0.09 |
10.64 |
4.76% |
0.00 (0.00%) |
| 6 |
000063 |
中兴通讯 |
0.05% |
0.25 |
8.38 |
3.75% |
0.05 (20.00%) |
| 7 |
002230 |
科大讯飞 |
0.05% |
0.15 |
7.88 |
3.53% |
0.03 (20.00%) |
| 8 |
002049 |
紫光国微 |
0.05% |
0.04 |
9.00 |
4.03% |
0.01 (25.00%) |
| 9 |
002129 |
TCL中环 |
0.05% |
0.19 |
7.93 |
3.55% |
0.05 (26.32%) |
| 10 |
000100 |
TCL科技 |
0.04% |
1.09 |
6.73 |
3.01% |
0.28 (25.69%) |
| 季报日期: 2021-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002475 |
立讯精密 |
0.10% |
0.33 |
16.24 |
7.27% |
0.10 (30.30%) |
| 2 |
002415 |
海康威视 |
0.08% |
0.26 |
13.60 |
6.09% |
0.11 (42.31%) |
| 3 |
002241 |
歌尔股份 |
0.07% |
0.21 |
11.36 |
5.09% |
0.05 (23.81%) |
| 4 |
000725 |
京东方A |
0.07% |
2.47 |
12.47 |
5.58% |
0.99 (40.08%) |
| 5 |
300014 |
亿纬锂能 |
0.06% |
0.09 |
10.64 |
4.76% |
0.00 (0.00%) |
| 6 |
000063 |
中兴通讯 |
0.05% |
0.25 |
8.38 |
3.75% |
0.05 (20.00%) |
| 7 |
002230 |
科大讯飞 |
0.05% |
0.15 |
7.88 |
3.53% |
0.03 (20.00%) |
| 8 |
002049 |
紫光国微 |
0.05% |
0.04 |
9.00 |
4.03% |
0.01 (25.00%) |
| 9 |
002129 |
TCL中环 |
0.05% |
0.19 |
7.93 |
3.55% |
0.05 (26.32%) |
| 10 |
000100 |
TCL科技 |
0.04% |
1.09 |
6.73 |
3.01% |
0.28 (25.69%) |
| 11 |
300782 |
卓胜微 |
0.04% |
0.02 |
6.54 |
2.93% |
--- |
| 12 |
002027 |
分众传媒 |
0.04% |
0.88 |
7.21 |
3.23% |
--- |
| 13 |
002371 |
北方华创 |
0.04% |
0.02 |
6.94 |
3.11% |
--- |
| 14 |
002410 |
广联达 |
0.03% |
0.08 |
5.12 |
2.29% |
--- |
| 15 |
002179 |
中航光电 |
0.03% |
0.05 |
5.03 |
2.25% |
--- |
| 16 |
300408 |
三环集团 |
0.03% |
0.10 |
4.46 |
2.00% |
--- |
| 17 |
002236 |
大华股份 |
0.02% |
0.15 |
3.52 |
1.58% |
--- |
| 18 |
300223 |
北京君正 |
0.02% |
0.02 |
2.68 |
1.20% |
--- |
| 19 |
300661 |
圣邦股份 |
0.02% |
0.01 |
3.09 |
1.38% |
--- |
| 20 |
002555 |
三七互娱 |
0.02% |
0.11 |
2.97 |
1.33% |
--- |
| 21 |
300413 |
芒果超媒 |
0.02% |
0.05 |
2.86 |
1.28% |
--- |
| 22 |
300433 |
蓝思科技 |
0.02% |
0.17 |
3.91 |
1.75% |
--- |
| 23 |
002008 |
大族激光 |
0.02% |
0.07 |
3.78 |
1.69% |
--- |
| 24 |
000977 |
浪潮信息 |
0.02% |
0.08 |
2.87 |
1.28% |
--- |
| 25 |
300454 |
深信服 |
0.02% |
0.02 |
3.82 |
1.71% |
--- |
| 26 |
000938 |
紫光股份 |
0.02% |
0.12 |
2.74 |
1.23% |
--- |
| 27 |
300496 |
中科创达 |
0.02% |
0.03 |
4.15 |
1.86% |
--- |
| 28 |
002405 |
四维图新 |
0.02% |
0.18 |
2.87 |
1.28% |
--- |
| 29 |
300033 |
同花顺 |
0.02% |
0.02 |
2.89 |
1.29% |
--- |
| 30 |
002920 |
德赛西威 |
0.02% |
0.02 |
2.83 |
1.27% |
--- |
| 31 |
300207 |
欣旺达 |
0.02% |
0.09 |
3.79 |
1.70% |
--- |
| 32 |
002384 |
东山精密 |
0.02% |
0.11 |
2.98 |
1.33% |
--- |
| 33 |
002602 |
世纪华通 |
0.02% |
0.34 |
2.85 |
1.28% |
--- |
| 34 |
002180 |
纳思达 |
0.01% |
0.05 |
2.39 |
1.07% |
--- |
| 35 |
000050 |
深天马A |
0.01% |
0.10 |
1.30 |
0.58% |
--- |
| 36 |
000066 |
中国长城 |
0.01% |
0.16 |
2.27 |
1.01% |
--- |
| 37 |
002153 |
石基信息 |
0.01% |
0.04 |
1.15 |
0.51% |
--- |
| 38 |
002414 |
高德红外 |
0.01% |
0.08 |
1.94 |
0.87% |
--- |
| 39 |
002439 |
启明星辰 |
0.01% |
0.06 |
1.71 |
0.77% |
--- |
| 40 |
002600 |
领益智造 |
0.01% |
0.24 |
1.77 |
0.79% |
--- |
| 41 |
002624 |
完美世界 |
0.01% |
0.10 |
2.03 |
0.91% |
--- |
| 42 |
002841 |
视源股份 |
0.01% |
0.03 |
2.44 |
1.09% |
--- |
| 43 |
002938 |
鹏鼎控股 |
0.01% |
0.05 |
2.12 |
0.95% |
--- |
| 44 |
300136 |
信维通信 |
0.01% |
0.07 |
1.77 |
0.79% |
--- |
| 45 |
300251 |
光线传媒 |
0.01% |
0.09 |
1.16 |
0.52% |
--- |
| 46 |
300253 |
卫宁健康 |
0.01% |
0.15 |
2.51 |
1.13% |
--- |
| 47 |
300308 |
中际旭创 |
0.01% |
0.03 |
1.27 |
0.57% |
--- |
| 48 |
300628 |
亿联网络 |
0.01% |
0.03 |
2.44 |
1.09% |
--- |
| 49 |
300866 |
安克创新 |
0.01% |
0.01 |
1.02 |
0.46% |
--- |
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 |
300014 |
亿纬锂能 |
0.05% |
0.09 |
9.35 |
5.85% |
0.05 (55.56%) |
| 2 |
002475 |
立讯精密 |
0.05% |
0.23 |
10.58 |
6.62% |
0.15 (65.22%) |
| 3 |
000725 |
京东方A |
0.05% |
1.48 |
9.24 |
5.78% |
0.65 (43.92%) |
| 4 |
002415 |
海康威视 |
0.05% |
0.15 |
9.68 |
6.05% |
0.06 (40.00%) |
| 5 |
002230 |
科大讯飞 |
0.04% |
0.12 |
8.11 |
5.07% |
0.06 (50.00%) |
| 6 |
000100 |
TCL科技 |
0.03% |
0.81 |
6.20 |
3.88% |
0.41 (50.62%) |
| 7 |
002410 |
广联达 |
0.03% |
0.08 |
5.46 |
3.41% |
0.05 (62.50%) |
| 8 |
002129 |
TCL中环 |
0.03% |
0.14 |
5.40 |
3.38% |
0.08 (57.14%) |
| 9 |
300782 |
卓胜微 |
0.03% |
0.01 |
5.38 |
3.36% |
新增 |
| 10 |
002241 |
歌尔股份 |
0.03% |
0.16 |
6.84 |
4.28% |
0.08 (50.00%) |
| 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 |
300014 |
亿纬锂能 |
0.05% |
0.09 |
9.35 |
5.85% |
0.05 (55.56%) |
| 2 |
002475 |
立讯精密 |
0.05% |
0.23 |
10.58 |
6.62% |
0.15 (65.22%) |
| 3 |
000725 |
京东方A |
0.05% |
1.48 |
9.24 |
5.78% |
0.65 (43.92%) |
| 4 |
002415 |
海康威视 |
0.05% |
0.15 |
9.68 |
6.05% |
0.06 (40.00%) |
| 5 |
002230 |
科大讯飞 |
0.04% |
0.12 |
8.11 |
5.07% |
0.06 (50.00%) |
| 6 |
000100 |
TCL科技 |
0.03% |
0.81 |
6.20 |
3.88% |
0.41 (50.62%) |
| 7 |
002410 |
广联达 |
0.03% |
0.08 |
5.46 |
3.41% |
0.05 (62.50%) |
| 8 |
002129 |
TCL中环 |
0.03% |
0.14 |
5.40 |
3.38% |
0.08 (57.14%) |
| 9 |
300782 |
卓胜微 |
0.03% |
0.01 |
5.38 |
3.36% |
新增 |
| 10 |
002241 |
歌尔股份 |
0.03% |
0.16 |
6.84 |
4.28% |
0.08 (50.00%) |
| 11 |
000063 |
中兴通讯 |
0.03% |
0.20 |
6.65 |
4.16% |
--- |
| 12 |
002027 |
分众传媒 |
0.03% |
0.69 |
6.49 |
4.06% |
--- |
| 13 |
300408 |
三环集团 |
0.02% |
0.08 |
3.39 |
2.12% |
--- |
| 14 |
002179 |
中航光电 |
0.02% |
0.05 |
3.95 |
2.47% |
--- |
| 15 |
002049 |
紫光国微 |
0.02% |
0.03 |
4.63 |
2.89% |
--- |
| 16 |
300496 |
中科创达 |
0.02% |
0.02 |
3.14 |
1.96% |
--- |
| 17 |
000977 |
浪潮信息 |
0.01% |
0.06 |
1.69 |
1.06% |
--- |
| 18 |
002008 |
大族激光 |
0.01% |
0.07 |
2.83 |
1.77% |
--- |
| 19 |
000938 |
紫光股份 |
0.01% |
0.09 |
1.97 |
1.23% |
--- |
| 20 |
000050 |
深天马A |
0.01% |
0.08 |
1.13 |
0.71% |
--- |
| 21 |
300628 |
亿联网络 |
0.01% |
0.03 |
2.51 |
1.57% |
--- |
| 22 |
300454 |
深信服 |
0.01% |
0.01 |
2.59 |
1.62% |
--- |
| 23 |
300433 |
蓝思科技 |
0.01% |
0.09 |
2.65 |
1.66% |
--- |
| 24 |
300413 |
芒果超媒 |
0.01% |
0.04 |
2.74 |
1.72% |
--- |
| 25 |
300308 |
中际旭创 |
0.01% |
0.03 |
1.16 |
0.72% |
--- |
| 26 |
300253 |
卫宁健康 |
0.01% |
0.11 |
1.79 |
1.12% |
--- |
| 27 |
300136 |
信维通信 |
0.01% |
0.05 |
1.54 |
0.97% |
--- |
| 28 |
300033 |
同花顺 |
0.01% |
0.01 |
1.13 |
0.71% |
--- |
| 29 |
002938 |
鹏鼎控股 |
0.01% |
0.03 |
1.08 |
0.67% |
--- |
| 30 |
002920 |
德赛西威 |
0.01% |
0.01 |
1.10 |
0.69% |
--- |
| 31 |
002916 |
深南电路 |
0.01% |
0.01 |
1.11 |
0.70% |
--- |
| 32 |
002841 |
视源股份 |
0.01% |
0.02 |
2.49 |
1.55% |
--- |
| 33 |
002624 |
完美世界 |
0.01% |
0.08 |
1.91 |
1.20% |
--- |
| 34 |
002602 |
世纪华通 |
0.01% |
0.22 |
1.41 |
0.88% |
--- |
| 35 |
002600 |
领益智造 |
0.01% |
0.16 |
1.47 |
0.92% |
--- |
| 36 |
002555 |
三七互娱 |
0.01% |
0.08 |
1.92 |
1.20% |
--- |
| 37 |
002463 |
沪电股份 |
0.01% |
0.08 |
1.24 |
0.77% |
--- |
| 38 |
002456 |
欧菲光 |
0.01% |
0.13 |
1.15 |
0.72% |
--- |
| 39 |
002439 |
启明星辰 |
0.01% |
0.05 |
1.45 |
0.91% |
--- |
| 40 |
002414 |
高德红外 |
0.01% |
0.05 |
1.38 |
0.86% |
--- |
| 41 |
002405 |
四维图新 |
0.01% |
0.11 |
1.62 |
1.01% |
--- |
| 42 |
002384 |
东山精密 |
0.01% |
0.10 |
2.08 |
1.30% |
--- |
| 43 |
002371 |
北方华创 |
0.01% |
0.01 |
2.77 |
1.73% |
--- |
| 44 |
002236 |
大华股份 |
0.01% |
0.11 |
2.32 |
1.45% |
--- |
| 45 |
002180 |
纳思达 |
0.01% |
0.04 |
1.29 |
0.81% |
--- |
| 46 |
000066 |
中国长城 |
0.01% |
0.12 |
1.75 |
1.10% |
--- |
| 47 |
002153 |
石基信息 |
0.00% |
0.03 |
0.71 |
0.44% |
--- |
| 48 |
300251 |
光线传媒 |
0.00% |
0.07 |
0.76 |
0.47% |
--- |
| 49 |
002558 |
巨人网络 |
0.00% |
0.05 |
0.67 |
0.42% |
--- |
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 |
000725 |
京东方A |
0.02% |
0.83 |
4.98 |
6.70% |
-2.08 (-250.60%) |
| 2 |
002415 |
海康威视 |
0.02% |
0.09 |
4.37 |
5.87% |
-0.37 (-411.11%) |
| 3 |
002475 |
立讯精密 |
0.02% |
0.08 |
4.49 |
6.04% |
-0.27 (-337.50%) |
| 4 |
002179 |
中航光电 |
0.01% |
0.02 |
1.57 |
2.11% |
-0.06 (-300.00%) |
| 5 |
002129 |
TCL中环 |
0.01% |
0.06 |
1.53 |
2.06% |
-0.18 (-300.00%) |
| 6 |
002049 |
紫光国微 |
0.01% |
0.01 |
1.34 |
1.80% |
-0.04 (-400.00%) |
| 7 |
002027 |
分众传媒 |
0.01% |
0.36 |
3.55 |
4.78% |
-1.09 (-302.78%) |
| 8 |
002008 |
大族激光 |
0.01% |
0.03 |
1.28 |
1.72% |
-0.09 (-300.00%) |
| 9 |
300408 |
三环集团 |
0.01% |
0.04 |
1.49 |
2.00% |
-0.11 (-275.00%) |
| 10 |
000100 |
TCL科技 |
0.01% |
0.40 |
2.83 |
3.81% |
-1.19 (-297.50%) |
| 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 |
000725 |
京东方A |
0.02% |
0.83 |
4.98 |
6.70% |
-2.08 (-250.60%) |
| 2 |
002415 |
海康威视 |
0.02% |
0.09 |
4.37 |
5.87% |
-0.37 (-411.11%) |
| 3 |
002475 |
立讯精密 |
0.02% |
0.08 |
4.49 |
6.04% |
-0.27 (-337.50%) |
| 4 |
002179 |
中航光电 |
0.01% |
0.02 |
1.57 |
2.11% |
-0.06 (-300.00%) |
| 5 |
002129 |
TCL中环 |
0.01% |
0.06 |
1.53 |
2.06% |
-0.18 (-300.00%) |
| 6 |
002049 |
紫光国微 |
0.01% |
0.01 |
1.34 |
1.80% |
-0.04 (-400.00%) |
| 7 |
002027 |
分众传媒 |
0.01% |
0.36 |
3.55 |
4.78% |
-1.09 (-302.78%) |
| 8 |
002008 |
大族激光 |
0.01% |
0.03 |
1.28 |
1.72% |
-0.09 (-300.00%) |
| 9 |
300408 |
三环集团 |
0.01% |
0.04 |
1.49 |
2.00% |
-0.11 (-275.00%) |
| 10 |
000100 |
TCL科技 |
0.01% |
0.40 |
2.83 |
3.81% |
-1.19 (-297.50%) |
| 11 |
000063 |
中兴通讯 |
0.01% |
0.09 |
3.03 |
4.07% |
--- |
| 12 |
300413 |
芒果超媒 |
0.01% |
0.02 |
1.45 |
1.95% |
--- |
| 13 |
002241 |
歌尔股份 |
0.01% |
0.08 |
2.99 |
4.02% |
--- |
| 14 |
300433 |
蓝思科技 |
0.01% |
0.05 |
1.53 |
2.06% |
--- |
| 15 |
300033 |
同花顺 |
0.01% |
0.01 |
1.24 |
1.67% |
--- |
| 16 |
002371 |
北方华创 |
0.01% |
0.01 |
1.81 |
2.43% |
--- |
| 17 |
002410 |
广联达 |
0.01% |
0.03 |
2.36 |
3.18% |
--- |
| 18 |
300454 |
深信服 |
0.01% |
0.01 |
2.48 |
3.34% |
--- |
| 19 |
300014 |
亿纬锂能 |
0.01% |
0.04 |
3.26 |
4.38% |
--- |
| 20 |
002555 |
三七互娱 |
0.01% |
0.04 |
1.25 |
1.68% |
--- |
| 21 |
002230 |
科大讯飞 |
0.01% |
0.06 |
2.45 |
3.30% |
--- |
| 22 |
002600 |
领益智造 |
0.00% |
0.07 |
0.84 |
1.13% |
--- |
| 23 |
300251 |
光线传媒 |
0.00% |
0.04 |
0.48 |
0.65% |
--- |
| 24 |
300628 |
亿联网络 |
0.00% |
0.01 |
0.73 |
0.98% |
--- |
| 25 |
300383 |
光环新网 |
0.00% |
0.04 |
0.69 |
0.92% |
--- |
| 26 |
300308 |
中际旭创 |
0.00% |
0.02 |
1.02 |
1.37% |
--- |
| 27 |
300253 |
卫宁健康 |
0.00% |
0.06 |
1.05 |
1.41% |
--- |
| 28 |
000050 |
深天马A |
0.00% |
0.03 |
0.44 |
0.59% |
--- |
| 29 |
000066 |
中国长城 |
0.00% |
0.06 |
1.14 |
1.53% |
--- |
| 30 |
000938 |
紫光股份 |
0.00% |
0.05 |
1.02 |
1.38% |
--- |
| 31 |
000977 |
浪潮信息 |
0.00% |
0.03 |
0.81 |
1.08% |
--- |
| 32 |
002065 |
东华软件 |
0.00% |
0.06 |
0.50 |
0.67% |
--- |
| 33 |
002153 |
石基信息 |
0.00% |
0.01 |
0.31 |
0.42% |
--- |
| 34 |
002180 |
纳思达 |
0.00% |
0.02 |
0.53 |
0.72% |
--- |
| 35 |
002236 |
大华股份 |
0.00% |
0.06 |
1.19 |
1.61% |
--- |
| 36 |
002384 |
东山精密 |
0.00% |
0.04 |
1.04 |
1.40% |
--- |
| 37 |
002405 |
四维图新 |
0.00% |
0.06 |
0.86 |
1.15% |
--- |
| 38 |
002414 |
高德红外 |
0.00% |
0.02 |
0.83 |
1.12% |
--- |
| 39 |
002439 |
启明星辰 |
0.00% |
0.02 |
0.58 |
0.79% |
--- |
| 40 |
002456 |
欧菲光 |
0.00% |
0.07 |
0.92 |
1.24% |
--- |
| 41 |
002463 |
沪电股份 |
0.00% |
0.04 |
0.75 |
1.01% |
--- |
| 42 |
002465 |
海格通信 |
0.00% |
0.06 |
0.65 |
0.87% |
--- |
| 43 |
002558 |
巨人网络 |
0.00% |
0.02 |
0.35 |
0.47% |
--- |
| 44 |
002602 |
世纪华通 |
0.00% |
0.12 |
0.85 |
1.15% |
--- |
| 45 |
002624 |
完美世界 |
0.00% |
0.04 |
1.18 |
1.59% |
--- |
| 46 |
002841 |
视源股份 |
0.00% |
0.01 |
1.15 |
1.55% |
--- |
| 47 |
002916 |
深南电路 |
0.00% |
0.01 |
1.08 |
1.45% |
--- |
| 48 |
002938 |
鹏鼎控股 |
0.00% |
0.02 |
0.99 |
1.34% |
--- |
| 49 |
300136 |
信维通信 |
0.00% |
0.03 |
1.08 |
1.45% |
--- |
显示全部持仓明细>>
| 季报日期: 2020-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002475 |
立讯精密 |
0.06% |
0.35 |
17.97 |
6.45% |
新增 |
| 2 |
002415 |
海康威视 |
0.05% |
0.46 |
13.96 |
5.01% |
新增 |
| 3 |
000063 |
中兴通讯 |
0.05% |
0.34 |
13.64 |
4.89% |
新增 |
| 4 |
000725 |
京东方A |
0.05% |
2.91 |
13.59 |
4.87% |
新增 |
| 5 |
300782 |
卓胜微 |
0.05% |
0.04 |
14.61 |
5.24% |
新增 |
| 6 |
000100 |
TCL科技 |
0.03% |
1.59 |
9.86 |
3.54% |
新增 |
| 7 |
300014 |
亿纬锂能 |
0.03% |
0.16 |
7.66 |
2.75% |
新增 |
| 8 |
002230 |
科大讯飞 |
0.03% |
0.21 |
7.86 |
2.82% |
新增 |
| 9 |
002241 |
歌尔股份 |
0.03% |
0.29 |
8.51 |
3.05% |
新增 |
| 10 |
002555 |
三七互娱 |
0.03% |
0.16 |
7.49 |
2.69% |
新增 |
| 季报日期: 2020-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002475 |
立讯精密 |
0.06% |
0.35 |
17.97 |
6.45% |
新增 |
| 2 |
002415 |
海康威视 |
0.05% |
0.46 |
13.96 |
5.01% |
新增 |
| 3 |
000063 |
中兴通讯 |
0.05% |
0.34 |
13.64 |
4.89% |
新增 |
| 4 |
000725 |
京东方A |
0.05% |
2.91 |
13.59 |
4.87% |
新增 |
| 5 |
300782 |
卓胜微 |
0.05% |
0.04 |
14.61 |
5.24% |
新增 |
| 6 |
000100 |
TCL科技 |
0.03% |
1.59 |
9.86 |
3.54% |
新增 |
| 7 |
300014 |
亿纬锂能 |
0.03% |
0.16 |
7.66 |
2.75% |
新增 |
| 8 |
002230 |
科大讯飞 |
0.03% |
0.21 |
7.86 |
2.82% |
新增 |
| 9 |
002241 |
歌尔股份 |
0.03% |
0.29 |
8.51 |
3.05% |
新增 |
| 10 |
002555 |
三七互娱 |
0.03% |
0.16 |
7.49 |
2.69% |
新增 |
| 11 |
002410 |
广联达 |
0.03% |
0.13 |
9.06 |
3.25% |
--- |
| 12 |
002027 |
分众传媒 |
0.03% |
1.45 |
8.08 |
2.90% |
--- |
| 13 |
002456 |
欧菲光 |
0.02% |
0.26 |
4.78 |
1.71% |
--- |
| 14 |
300433 |
蓝思科技 |
0.02% |
0.16 |
4.49 |
1.61% |
--- |
| 15 |
000938 |
紫光股份 |
0.02% |
0.13 |
5.59 |
2.00% |
--- |
| 16 |
002624 |
完美世界 |
0.02% |
0.10 |
5.76 |
2.07% |
--- |
| 17 |
300033 |
同花顺 |
0.02% |
0.04 |
5.32 |
1.91% |
--- |
| 18 |
300136 |
信维通信 |
0.02% |
0.12 |
6.36 |
2.28% |
--- |
| 19 |
300253 |
卫宁健康 |
0.02% |
0.22 |
5.05 |
1.81% |
--- |
| 20 |
300413 |
芒果超媒 |
0.02% |
0.08 |
5.22 |
1.87% |
--- |
| 21 |
002371 |
北方华创 |
0.02% |
0.04 |
6.84 |
2.45% |
--- |
| 22 |
002129 |
TCL中环 |
0.02% |
0.24 |
5.39 |
1.93% |
--- |
| 23 |
002384 |
东山精密 |
0.02% |
0.15 |
4.49 |
1.61% |
--- |
| 24 |
000977 |
浪潮信息 |
0.02% |
0.13 |
5.09 |
1.83% |
--- |
| 25 |
002602 |
世纪华通 |
0.01% |
0.27 |
4.13 |
1.48% |
--- |
| 26 |
002465 |
海格通信 |
0.01% |
0.23 |
2.98 |
1.07% |
--- |
| 27 |
002463 |
沪电股份 |
0.01% |
0.16 |
4.00 |
1.43% |
--- |
| 28 |
002008 |
大族激光 |
0.01% |
0.12 |
4.31 |
1.55% |
--- |
| 29 |
002439 |
启明星辰 |
0.01% |
0.10 |
4.21 |
1.51% |
--- |
| 30 |
002049 |
紫光国微 |
0.01% |
0.05 |
3.64 |
1.30% |
--- |
| 31 |
002405 |
四维图新 |
0.01% |
0.23 |
3.79 |
1.36% |
--- |
| 32 |
002065 |
东华软件 |
0.01% |
0.26 |
3.26 |
1.17% |
--- |
| 33 |
000050 |
深天马A |
0.01% |
0.13 |
2.00 |
0.72% |
--- |
| 34 |
002179 |
中航光电 |
0.01% |
0.08 |
3.28 |
1.18% |
--- |
| 35 |
002236 |
大华股份 |
0.01% |
0.23 |
4.42 |
1.58% |
--- |
| 36 |
002180 |
纳思达 |
0.01% |
0.08 |
2.63 |
0.94% |
--- |
| 37 |
000066 |
中国长城 |
0.01% |
0.24 |
3.17 |
1.14% |
--- |
| 38 |
300408 |
三环集团 |
0.01% |
0.15 |
4.16 |
1.49% |
--- |
| 39 |
300383 |
光环新网 |
0.01% |
0.15 |
3.91 |
1.40% |
--- |
| 40 |
300308 |
中际旭创 |
0.01% |
0.04 |
2.52 |
0.90% |
--- |
| 41 |
300251 |
光线传媒 |
0.01% |
0.15 |
1.64 |
0.59% |
--- |
| 42 |
002153 |
石基信息 |
0.01% |
0.05 |
1.95 |
0.70% |
--- |
| 43 |
002938 |
鹏鼎控股 |
0.01% |
0.04 |
2.00 |
0.72% |
--- |
| 44 |
002916 |
深南电路 |
0.01% |
0.02 |
3.35 |
1.20% |
--- |
| 45 |
002841 |
视源股份 |
0.01% |
0.04 |
3.98 |
1.43% |
--- |
| 46 |
002739 |
万达电影 |
0.01% |
0.13 |
1.99 |
0.71% |
--- |
| 47 |
002600 |
领益智造 |
0.01% |
0.26 |
2.76 |
0.99% |
--- |
| 48 |
300628 |
亿联网络 |
0.01% |
0.04 |
2.73 |
0.98% |
--- |
| 49 |
300454 |
深信服 |
0.01% |
0.02 |
4.12 |
1.48% |
--- |
| 50 |
002558 |
巨人网络 |
0.00% |
0.07 |
1.22 |
0.44% |
--- |
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 |
002153 |
石基信息 |
0.00% |
0.00 |
0.05 |
3.85% |
-0.06 (-4900.00%) |
| 2 |
000050 |
深天马A |
0.00% |
0.05 |
0.81 |
67.00% |
-0.13 (-260.00%) |
| 3 |
002129 |
TCL中环 |
0.00% |
0.03 |
0.35 |
29.15% |
-0.29 (-966.67%) |
| 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 |
002153 |
石基信息 |
0.00% |
0.00 |
0.05 |
3.85% |
-0.06 (-4900.00%) |
| 2 |
000050 |
深天马A |
0.00% |
0.05 |
0.81 |
67.00% |
-0.13 (-260.00%) |
| 3 |
002129 |
TCL中环 |
0.00% |
0.03 |
0.35 |
29.15% |
-0.29 (-966.67%) |
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 |
000063 |
中兴通讯 |
0.07% |
0.38 |
12.36 |
6.00% |
0.35 (92.11%) |
| 2 |
002415 |
海康威视 |
0.07% |
0.46 |
12.69 |
6.16% |
0.44 (95.65%) |
| 3 |
300059 |
东方财富 |
0.07% |
0.94 |
12.74 |
6.18% |
0.90 (95.74%) |
| 4 |
000725 |
京东方A |
0.07% |
3.40 |
11.70 |
5.68% |
3.31 (97.35%) |
| 5 |
002230 |
科大讯飞 |
0.06% |
0.30 |
9.97 |
4.84% |
0.27 (90.00%) |
| 6 |
002027 |
分众传媒 |
0.06% |
2.04 |
10.79 |
5.24% |
2.02 (99.02%) |
| 7 |
002475 |
立讯精密 |
0.06% |
0.46 |
11.40 |
5.53% |
0.44 (95.65%) |
| 8 |
000100 |
TCL科技 |
0.04% |
1.96 |
6.53 |
3.17% |
1.89 (96.43%) |
| 9 |
002410 |
广联达 |
0.03% |
0.14 |
4.60 |
2.23% |
新增 |
| 10 |
002008 |
大族激光 |
0.03% |
0.16 |
5.50 |
2.67% |
0.15 (93.75%) |
| 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 |
000063 |
中兴通讯 |
0.07% |
0.38 |
12.36 |
6.00% |
0.35 (92.11%) |
| 2 |
002415 |
海康威视 |
0.07% |
0.46 |
12.69 |
6.16% |
0.44 (95.65%) |
| 3 |
300059 |
东方财富 |
0.07% |
0.94 |
12.74 |
6.18% |
0.90 (95.74%) |
| 4 |
000725 |
京东方A |
0.07% |
3.40 |
11.70 |
5.68% |
3.31 (97.35%) |
| 5 |
002230 |
科大讯飞 |
0.06% |
0.30 |
9.97 |
4.84% |
0.27 (90.00%) |
| 6 |
002027 |
分众传媒 |
0.06% |
2.04 |
10.79 |
5.24% |
2.02 (99.02%) |
| 7 |
002475 |
立讯精密 |
0.06% |
0.46 |
11.40 |
5.53% |
0.44 (95.65%) |
| 8 |
000100 |
TCL科技 |
0.04% |
1.96 |
6.53 |
3.17% |
1.89 (96.43%) |
| 9 |
002410 |
广联达 |
0.03% |
0.14 |
4.60 |
2.23% |
新增 |
| 10 |
002008 |
大族激光 |
0.03% |
0.16 |
5.50 |
2.67% |
0.15 (93.75%) |
| 11 |
002049 |
紫光国微 |
0.02% |
0.08 |
3.53 |
1.71% |
--- |
| 12 |
002456 |
欧菲光 |
0.02% |
0.36 |
2.82 |
1.37% |
--- |
| 13 |
000066 |
中国长城 |
0.02% |
0.34 |
3.50 |
1.70% |
--- |
| 14 |
002195 |
岩山科技 |
0.02% |
0.80 |
3.11 |
1.51% |
--- |
| 15 |
300017 |
网宿科技 |
0.02% |
0.36 |
3.88 |
1.88% |
--- |
| 16 |
300136 |
信维通信 |
0.02% |
0.16 |
3.91 |
1.90% |
--- |
| 17 |
002179 |
中航光电 |
0.02% |
0.10 |
3.35 |
1.62% |
--- |
| 18 |
300253 |
卫宁健康 |
0.02% |
0.22 |
3.12 |
1.51% |
--- |
| 19 |
000413 |
ST旭电 |
0.02% |
0.78 |
4.01 |
1.95% |
--- |
| 20 |
002405 |
四维图新 |
0.02% |
0.24 |
3.86 |
1.88% |
--- |
| 21 |
300383 |
光环新网 |
0.02% |
0.18 |
3.02 |
1.46% |
--- |
| 22 |
002236 |
大华股份 |
0.02% |
0.30 |
4.36 |
2.11% |
--- |
| 23 |
300033 |
同花顺 |
0.02% |
0.04 |
3.93 |
1.91% |
--- |
| 24 |
002241 |
歌尔股份 |
0.02% |
0.36 |
3.20 |
1.55% |
--- |
| 25 |
000938 |
紫光股份 |
0.02% |
0.10 |
2.73 |
1.32% |
--- |
| 26 |
000977 |
浪潮信息 |
0.02% |
0.16 |
3.82 |
1.85% |
--- |
| 27 |
300408 |
三环集团 |
0.02% |
0.20 |
3.89 |
1.89% |
--- |
| 28 |
002555 |
三七互娱 |
0.02% |
0.20 |
2.71 |
1.32% |
--- |
| 29 |
002129 |
TCL中环 |
0.02% |
0.32 |
3.12 |
1.52% |
--- |
| 30 |
002465 |
海格通信 |
0.02% |
0.30 |
2.86 |
1.39% |
--- |
| 31 |
002624 |
完美世界 |
0.01% |
0.08 |
2.06 |
1.00% |
--- |
| 32 |
002065 |
东华软件 |
0.01% |
0.36 |
2.52 |
1.22% |
--- |
| 33 |
002602 |
世纪华通 |
0.01% |
0.20 |
2.18 |
1.06% |
--- |
| 34 |
000050 |
深天马A |
0.01% |
0.18 |
2.42 |
1.17% |
--- |
| 35 |
002600 |
领益智造 |
0.01% |
0.32 |
1.90 |
0.92% |
--- |
| 36 |
002153 |
石基信息 |
0.01% |
0.06 |
2.17 |
1.05% |
--- |
| 37 |
002180 |
纳思达 |
0.01% |
0.08 |
1.81 |
0.88% |
--- |
| 38 |
002217 |
合力泰 |
0.01% |
0.34 |
1.88 |
0.91% |
--- |
| 39 |
002558 |
巨人网络 |
0.01% |
0.08 |
1.45 |
0.71% |
--- |
| 40 |
002268 |
电科网安 |
0.01% |
0.10 |
2.44 |
1.19% |
--- |
| 41 |
300433 |
蓝思科技 |
0.01% |
0.14 |
0.98 |
0.47% |
--- |
| 42 |
300413 |
芒果超媒 |
0.01% |
0.04 |
1.64 |
0.80% |
--- |
| 43 |
300296 |
利亚德 |
0.01% |
0.34 |
2.66 |
1.29% |
--- |
| 44 |
002384 |
东山精密 |
0.01% |
0.18 |
2.62 |
1.27% |
--- |
| 45 |
300251 |
光线传媒 |
0.01% |
0.18 |
1.22 |
0.59% |
--- |
| 46 |
300454 |
深信服 |
0.01% |
0.02 |
1.75 |
0.85% |
--- |
| 47 |
002938 |
鹏鼎控股 |
0.01% |
0.04 |
1.17 |
0.57% |
--- |
| 48 |
002916 |
深南电路 |
0.01% |
0.02 |
2.04 |
0.99% |
--- |
| 49 |
002841 |
视源股份 |
0.01% |
0.02 |
1.55 |
0.75% |
--- |
| 50 |
002739 |
万达电影 |
0.01% |
0.14 |
2.58 |
1.25% |
--- |
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 |
002739 |
万达电影 |
0.06% |
0.14 |
2.95 |
31.78% |
-0.21 (-159.26%) |
| 2 |
002230 |
科大讯飞 |
0.02% |
0.03 |
0.74 |
7.97% |
-0.01 (-33.33%) |
| 3 |
300059 |
东方财富 |
0.01% |
0.04 |
0.48 |
5.22% |
-0.06 (-150.00%) |
| 4 |
002475 |
立讯精密 |
0.01% |
0.02 |
0.28 |
3.03% |
-0.03 (-150.00%) |
| 5 |
002415 |
海康威视 |
0.01% |
0.02 |
0.52 |
5.56% |
-0.03 (-150.00%) |
| 6 |
002008 |
大族激光 |
0.01% |
0.01 |
0.30 |
3.27% |
-0.02 (-200.00%) |
| 7 |
000503 |
国新健康 |
0.01% |
0.02 |
0.32 |
3.43% |
0.00 (0.00%) |
| 8 |
000063 |
中兴通讯 |
0.01% |
0.03 |
0.59 |
6.34% |
-0.62 (-2066.67%) |
| 9 |
000050 |
深天马A |
0.00% |
0.02 |
0.20 |
2.12% |
-0.01 (-50.00%) |
| 10 |
000066 |
中国长城 |
0.00% |
0.01 |
0.05 |
0.51% |
-0.04 (-400.00%) |
| 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 |
002739 |
万达电影 |
0.06% |
0.14 |
2.95 |
31.78% |
-0.21 (-159.26%) |
| 2 |
002230 |
科大讯飞 |
0.02% |
0.03 |
0.74 |
7.97% |
-0.01 (-33.33%) |
| 3 |
300059 |
东方财富 |
0.01% |
0.04 |
0.48 |
5.22% |
-0.06 (-150.00%) |
| 4 |
002475 |
立讯精密 |
0.01% |
0.02 |
0.28 |
3.03% |
-0.03 (-150.00%) |
| 5 |
002415 |
海康威视 |
0.01% |
0.02 |
0.52 |
5.56% |
-0.03 (-150.00%) |
| 6 |
002008 |
大族激光 |
0.01% |
0.01 |
0.30 |
3.27% |
-0.02 (-200.00%) |
| 7 |
000503 |
国新健康 |
0.01% |
0.02 |
0.32 |
3.43% |
0.00 (0.00%) |
| 8 |
000063 |
中兴通讯 |
0.01% |
0.03 |
0.59 |
6.34% |
-0.62 (-2066.67%) |
| 9 |
000050 |
深天马A |
0.00% |
0.02 |
0.20 |
2.12% |
-0.01 (-50.00%) |
| 10 |
000066 |
中国长城 |
0.00% |
0.01 |
0.05 |
0.51% |
-0.04 (-400.00%) |
| 11 |
000100 |
TCL科技 |
0.00% |
0.07 |
0.17 |
1.85% |
--- |
| 12 |
000413 |
ST旭电 |
0.00% |
0.03 |
0.14 |
1.46% |
--- |
| 13 |
000725 |
京东方A |
0.00% |
0.09 |
0.24 |
2.55% |
--- |
| 14 |
000839 |
国安股份 |
0.00% |
0.02 |
0.07 |
0.73% |
--- |
| 15 |
000977 |
浪潮信息 |
0.00% |
0.01 |
0.16 |
1.72% |
--- |
| 16 |
002027 |
分众传媒 |
0.00% |
0.02 |
0.10 |
1.13% |
--- |
| 17 |
002065 |
东华软件 |
0.00% |
0.02 |
0.14 |
1.50% |
--- |
| 18 |
002236 |
大华股份 |
0.00% |
0.02 |
0.23 |
2.47% |
--- |
| 19 |
002241 |
歌尔股份 |
0.00% |
0.02 |
0.14 |
1.48% |
--- |
| 20 |
002405 |
四维图新 |
0.00% |
0.01 |
0.14 |
1.52% |
--- |
| 21 |
002456 |
欧菲光 |
0.00% |
0.02 |
0.18 |
1.98% |
--- |
| 22 |
002465 |
海格通信 |
0.00% |
0.01 |
0.08 |
0.84% |
--- |
| 23 |
300017 |
网宿科技 |
0.00% |
0.02 |
0.16 |
1.69% |
--- |
| 24 |
300027 |
华谊兄弟 |
0.00% |
0.01 |
0.05 |
0.51% |
--- |
| 25 |
300088 |
长信科技 |
0.00% |
0.01 |
0.04 |
0.45% |
--- |
| 26 |
300136 |
信维通信 |
0.00% |
0.01 |
0.22 |
2.33% |
--- |
| 27 |
300168 |
万达信息 |
0.00% |
0.01 |
0.12 |
1.29% |
--- |
| 28 |
300251 |
光线传媒 |
0.00% |
0.01 |
0.08 |
0.82% |
--- |
| 29 |
300296 |
利亚德 |
0.00% |
0.02 |
0.15 |
1.66% |
--- |
| 30 |
300418 |
昆仑万维 |
0.00% |
0.01 |
0.13 |
1.39% |
--- |
| 31 |
300433 |
蓝思科技 |
0.00% |
0.02 |
0.13 |
1.40% |
--- |
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 |
002739 |
万达电影 |
0.31% |
0.35 |
18.21 |
22.92% |
0.15 (42.86%) |
| 2 |
300088 |
长信科技 |
0.21% |
2.07 |
12.01 |
15.11% |
新增 |
| 3 |
000063 |
中兴通讯 |
0.15% |
0.65 |
8.47 |
10.66% |
0.59 (90.77%) |
| 4 |
002600 |
领益智造 |
0.13% |
1.44 |
7.47 |
9.40% |
新增 |
| 5 |
002916 |
深南电路 |
0.09% |
0.08 |
5.08 |
6.39% |
新增 |
| 6 |
002008 |
大族激光 |
0.03% |
0.03 |
1.60 |
2.01% |
0.01 (33.33%) |
| 7 |
002415 |
海康威视 |
0.03% |
0.05 |
1.86 |
2.34% |
0.00 (0.00%) |
| 8 |
002475 |
立讯精密 |
0.02% |
0.05 |
1.13 |
1.42% |
0.01 (20.00%) |
| 9 |
300059 |
东方财富 |
0.02% |
0.10 |
1.32 |
1.66% |
0.02 (20.00%) |
| 10 |
000725 |
京东方A |
0.02% |
0.35 |
1.24 |
1.56% |
-0.04 (-11.43%) |
| 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 |
002739 |
万达电影 |
0.31% |
0.35 |
18.21 |
22.92% |
0.15 (42.86%) |
| 2 |
300088 |
长信科技 |
0.21% |
2.07 |
12.01 |
15.11% |
新增 |
| 3 |
000063 |
中兴通讯 |
0.15% |
0.65 |
8.47 |
10.66% |
0.59 (90.77%) |
| 4 |
002600 |
领益智造 |
0.13% |
1.44 |
7.47 |
9.40% |
新增 |
| 5 |
002916 |
深南电路 |
0.09% |
0.08 |
5.08 |
6.39% |
新增 |
| 6 |
002008 |
大族激光 |
0.03% |
0.03 |
1.60 |
2.01% |
0.01 (33.33%) |
| 7 |
002415 |
海康威视 |
0.03% |
0.05 |
1.86 |
2.34% |
0.00 (0.00%) |
| 8 |
002475 |
立讯精密 |
0.02% |
0.05 |
1.13 |
1.42% |
0.01 (20.00%) |
| 9 |
300059 |
东方财富 |
0.02% |
0.10 |
1.32 |
1.66% |
0.02 (20.00%) |
| 10 |
000725 |
京东方A |
0.02% |
0.35 |
1.24 |
1.56% |
-0.04 (-11.43%) |
| 11 |
000793 |
*ST华闻 |
0.02% |
0.12 |
1.01 |
1.27% |
--- |
| 12 |
002027 |
分众传媒 |
0.02% |
0.14 |
1.38 |
1.73% |
--- |
| 13 |
002065 |
东华软件 |
0.02% |
0.11 |
0.95 |
1.19% |
--- |
| 14 |
002230 |
科大讯飞 |
0.02% |
0.04 |
1.28 |
1.61% |
--- |
| 15 |
002236 |
大华股份 |
0.02% |
0.05 |
1.13 |
1.42% |
--- |
| 16 |
002456 |
欧菲光 |
0.02% |
0.06 |
0.97 |
1.22% |
--- |
| 17 |
000050 |
深天马A |
0.01% |
0.03 |
0.43 |
0.54% |
--- |
| 18 |
300418 |
昆仑万维 |
0.01% |
0.02 |
0.38 |
0.48% |
--- |
| 19 |
300408 |
三环集团 |
0.01% |
0.03 |
0.70 |
0.89% |
--- |
| 20 |
300315 |
掌趣科技 |
0.01% |
0.07 |
0.29 |
0.37% |
--- |
| 21 |
300296 |
利亚德 |
0.01% |
0.04 |
0.52 |
0.65% |
--- |
| 22 |
300251 |
光线传媒 |
0.01% |
0.03 |
0.31 |
0.38% |
--- |
| 23 |
300168 |
万达信息 |
0.01% |
0.02 |
0.41 |
0.51% |
--- |
| 24 |
300136 |
信维通信 |
0.01% |
0.02 |
0.61 |
0.77% |
--- |
| 25 |
300033 |
同花顺 |
0.01% |
0.01 |
0.39 |
0.49% |
--- |
| 26 |
300027 |
华谊兄弟 |
0.01% |
0.05 |
0.31 |
0.39% |
--- |
| 27 |
300017 |
网宿科技 |
0.01% |
0.05 |
0.54 |
0.67% |
--- |
| 28 |
300014 |
亿纬锂能 |
0.01% |
0.02 |
0.35 |
0.44% |
--- |
| 29 |
002624 |
完美世界 |
0.01% |
0.01 |
0.31 |
0.39% |
--- |
| 30 |
002465 |
海格通信 |
0.01% |
0.05 |
0.40 |
0.51% |
--- |
| 31 |
002405 |
四维图新 |
0.01% |
0.03 |
0.61 |
0.76% |
--- |
| 32 |
002241 |
歌尔股份 |
0.01% |
0.06 |
0.61 |
0.77% |
--- |
| 33 |
002217 |
合力泰 |
0.01% |
0.04 |
0.33 |
0.42% |
--- |
| 34 |
002049 |
紫光国微 |
0.01% |
0.01 |
0.44 |
0.56% |
--- |
| 35 |
000997 |
新大陆 |
0.01% |
0.02 |
0.32 |
0.40% |
--- |
| 36 |
000977 |
浪潮信息 |
0.01% |
0.02 |
0.48 |
0.60% |
--- |
| 37 |
000938 |
紫光股份 |
0.01% |
0.01 |
0.63 |
0.79% |
--- |
| 38 |
000839 |
国安股份 |
0.01% |
0.08 |
0.38 |
0.48% |
--- |
| 39 |
000503 |
国新健康 |
0.01% |
0.02 |
0.64 |
0.80% |
--- |
| 40 |
000413 |
ST旭电 |
0.01% |
0.11 |
0.67 |
0.84% |
--- |
| 41 |
000100 |
TCL科技 |
0.01% |
0.25 |
0.72 |
0.91% |
--- |
| 42 |
000066 |
中国长城 |
0.01% |
0.05 |
0.36 |
0.45% |
--- |
| 43 |
000547 |
航天发展 |
0.00% |
0.03 |
0.23 |
0.29% |
--- |
| 44 |
002555 |
三七互娱 |
0.00% |
0.01 |
0.12 |
0.15% |
--- |
| 45 |
002558 |
巨人网络 |
0.00% |
0.01 |
0.24 |
0.30% |
--- |
| 46 |
002273 |
水晶光电 |
0.00% |
0.02 |
0.26 |
0.32% |
--- |
| 47 |
002583 |
海能达 |
0.00% |
0.03 |
0.25 |
0.32% |
--- |
| 48 |
002185 |
华天科技 |
0.00% |
0.05 |
0.28 |
0.35% |
--- |
| 49 |
300115 |
长盈精密 |
0.00% |
0.02 |
0.26 |
0.33% |
--- |
| 50 |
300433 |
蓝思科技 |
0.00% |
0.01 |
0.21 |
0.26% |
--- |
| 51 |
002056 |
横店东磁 |
0.00% |
0.02 |
0.14 |
0.18% |
--- |
| 52 |
000970 |
中科三环 |
0.00% |
0.03 |
0.28 |
0.35% |
--- |
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 |
002739 |
万达电影 |
0.14% |
0.20 |
10.41 |
24.73% |
新增 |
| 2 |
300104 |
乐视退 |
0.08% |
1.49 |
5.83 |
13.84% |
1.31 (87.92%) |
| 3 |
002415 |
海康威视 |
0.03% |
0.05 |
1.95 |
4.63% |
新增 |
| 4 |
000063 |
中兴通讯 |
0.03% |
0.06 |
2.18 |
5.18% |
新增 |
| 5 |
000725 |
京东方A |
0.03% |
0.39 |
2.26 |
5.37% |
新增 |
| 6 |
002230 |
科大讯飞 |
0.02% |
0.02 |
1.18 |
2.81% |
新增 |
| 7 |
300033 |
同花顺 |
0.01% |
0.01 |
0.50 |
1.19% |
新增 |
| 8 |
000413 |
ST旭电 |
0.01% |
0.08 |
0.75 |
1.78% |
新增 |
| 9 |
000050 |
深天马A |
0.01% |
0.03 |
0.59 |
1.41% |
新增 |
| 10 |
300408 |
三环集团 |
0.01% |
0.03 |
0.60 |
1.44% |
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 |
002739 |
万达电影 |
0.14% |
0.20 |
10.41 |
24.73% |
新增 |
| 2 |
300104 |
乐视退 |
0.08% |
1.49 |
5.83 |
13.84% |
1.31 (87.92%) |
| 3 |
002415 |
海康威视 |
0.03% |
0.05 |
1.95 |
4.63% |
新增 |
| 4 |
000063 |
中兴通讯 |
0.03% |
0.06 |
2.18 |
5.18% |
新增 |
| 5 |
000725 |
京东方A |
0.03% |
0.39 |
2.26 |
5.37% |
新增 |
| 6 |
002230 |
科大讯飞 |
0.02% |
0.02 |
1.18 |
2.81% |
新增 |
| 7 |
300033 |
同花顺 |
0.01% |
0.01 |
0.50 |
1.19% |
新增 |
| 8 |
000413 |
ST旭电 |
0.01% |
0.08 |
0.75 |
1.78% |
新增 |
| 9 |
000050 |
深天马A |
0.01% |
0.03 |
0.59 |
1.41% |
新增 |
| 10 |
300408 |
三环集团 |
0.01% |
0.03 |
0.60 |
1.44% |
新增 |
| 11 |
000547 |
航天发展 |
0.01% |
0.09 |
0.97 |
2.32% |
--- |
| 12 |
300059 |
东方财富 |
0.01% |
0.08 |
1.04 |
2.46% |
--- |
| 13 |
300017 |
网宿科技 |
0.01% |
0.04 |
0.43 |
1.01% |
--- |
| 14 |
002475 |
立讯精密 |
0.01% |
0.04 |
0.94 |
2.23% |
--- |
| 15 |
002465 |
海格通信 |
0.01% |
0.04 |
0.38 |
0.91% |
--- |
| 16 |
002456 |
欧菲光 |
0.01% |
0.05 |
1.03 |
2.45% |
--- |
| 17 |
002405 |
四维图新 |
0.01% |
0.02 |
0.53 |
1.25% |
--- |
| 18 |
002241 |
歌尔股份 |
0.01% |
0.05 |
0.87 |
2.06% |
--- |
| 19 |
002236 |
大华股份 |
0.01% |
0.04 |
0.92 |
2.19% |
--- |
| 20 |
002065 |
东华软件 |
0.01% |
0.05 |
0.41 |
0.97% |
--- |
| 21 |
002049 |
紫光国微 |
0.01% |
0.01 |
0.48 |
1.14% |
--- |
| 22 |
002027 |
分众传媒 |
0.01% |
0.07 |
0.99 |
2.34% |
--- |
| 23 |
002008 |
大族激光 |
0.01% |
0.02 |
0.99 |
2.35% |
--- |
| 24 |
000977 |
浪潮信息 |
0.01% |
0.02 |
0.40 |
0.94% |
--- |
| 25 |
000938 |
紫光股份 |
0.01% |
0.01 |
0.72 |
1.71% |
--- |
| 26 |
000839 |
国安股份 |
0.01% |
0.07 |
0.67 |
1.60% |
--- |
| 27 |
000793 |
*ST华闻 |
0.01% |
0.05 |
0.50 |
1.19% |
--- |
| 28 |
002439 |
启明星辰 |
0.00% |
0.01 |
0.23 |
0.55% |
--- |
| 29 |
300418 |
昆仑万维 |
0.00% |
0.01 |
0.21 |
0.49% |
--- |
| 30 |
002292 |
奥飞娱乐 |
0.00% |
0.02 |
0.29 |
0.68% |
--- |
| 31 |
300014 |
亿纬锂能 |
0.00% |
0.01 |
0.20 |
0.47% |
--- |
| 32 |
300027 |
华谊兄弟 |
0.00% |
0.04 |
0.35 |
0.83% |
--- |
| 33 |
000997 |
新大陆 |
0.00% |
0.02 |
0.36 |
0.85% |
--- |
| 34 |
000917 |
电广传媒 |
0.00% |
0.03 |
0.27 |
0.65% |
--- |
| 35 |
300433 |
蓝思科技 |
0.00% |
0.01 |
0.30 |
0.71% |
--- |
| 36 |
300058 |
蓝色光标 |
0.00% |
0.04 |
0.22 |
0.52% |
--- |
| 37 |
300168 |
万达信息 |
0.00% |
0.02 |
0.27 |
0.64% |
--- |
| 38 |
300251 |
光线传媒 |
0.00% |
0.03 |
0.31 |
0.74% |
--- |
| 39 |
300315 |
掌趣科技 |
0.00% |
0.06 |
0.33 |
0.79% |
--- |
| 40 |
002273 |
水晶光电 |
0.00% |
0.01 |
0.24 |
0.56% |
--- |
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 |
300104 |
乐视退 |
0.07% |
0.18 |
5.52 |
66.58% |
--- |
| 2 |
002049 |
紫光国微 |
0.02% |
0.05 |
1.54 |
18.58% |
--- |
| 3 |
002610 |
ST爱康 |
0.01% |
0.30 |
0.73 |
8.83% |
--- |
| 4 |
000503 |
国新健康 |
0.01% |
0.02 |
0.50 |
6.01% |
--- |
| 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 |
300104 |
乐视退 |
0.07% |
0.18 |
5.52 |
66.58% |
--- |
| 2 |
002049 |
紫光国微 |
0.02% |
0.05 |
1.54 |
18.58% |
--- |
| 3 |
002610 |
ST爱康 |
0.01% |
0.30 |
0.73 |
8.83% |
--- |
| 4 |
000503 |
国新健康 |
0.01% |
0.02 |
0.50 |
6.01% |
--- |
显示全部持仓明细>>