重仓股明细
查询指定年度的基金持仓:
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
7.31% |
87.99 |
4938.17 |
7.74% |
-17.57 (-19.97%) |
2 |
002415 |
海康威视 |
5.64% |
78.50 |
3807.97 |
5.97% |
-15.67 (-19.96%) |
3 |
000725 |
京东方A |
5.05% |
568.84 |
3413.04 |
5.35% |
-113.60 (-19.97%) |
4 |
603501 |
韦尔股份 |
3.10% |
9.07 |
2096.08 |
3.29% |
新增 |
5 |
600570 |
恒生电子 |
2.72% |
17.54 |
1840.11 |
2.89% |
新增 |
6 |
002241 |
歌尔股份 |
2.64% |
47.70 |
1780.16 |
2.79% |
-9.53 (-19.98%) |
7 |
002410 |
广联达 |
2.32% |
19.91 |
1567.63 |
2.46% |
-2.88 (-14.47%) |
8 |
002230 |
科大讯飞 |
2.23% |
36.93 |
1509.18 |
2.37% |
-1.84 (-4.98%) |
9 |
600588 |
用友网络 |
2.23% |
34.34 |
1506.36 |
2.36% |
-6.59 (-19.19%) |
10 |
603986 |
兆易创新 |
2.03% |
6.94 |
1370.31 |
2.15% |
-1.37 (-19.75%) |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
7.31% |
87.99 |
4938.17 |
7.74% |
-17.57 (-19.97%) |
2 |
002415 |
海康威视 |
5.64% |
78.50 |
3807.97 |
5.97% |
-15.67 (-19.96%) |
3 |
000725 |
京东方A |
5.05% |
568.84 |
3413.04 |
5.35% |
-113.60 (-19.97%) |
4 |
603501 |
韦尔股份 |
3.10% |
9.07 |
2096.08 |
3.29% |
新增 |
5 |
600570 |
恒生电子 |
2.72% |
17.54 |
1840.11 |
2.89% |
新增 |
6 |
002241 |
歌尔股份 |
2.64% |
47.70 |
1780.16 |
2.79% |
-9.53 (-19.98%) |
7 |
002410 |
广联达 |
2.32% |
19.91 |
1567.63 |
2.46% |
-2.88 (-14.47%) |
8 |
002230 |
科大讯飞 |
2.23% |
36.93 |
1509.18 |
2.37% |
-1.84 (-4.98%) |
9 |
600588 |
用友网络 |
2.23% |
34.34 |
1506.36 |
2.36% |
-6.59 (-19.19%) |
10 |
603986 |
兆易创新 |
2.03% |
6.94 |
1370.31 |
2.15% |
-1.37 (-19.75%) |
11 |
600703 |
三安光电 |
1.88% |
47.04 |
1270.47 |
1.99% |
--- |
12 |
002049 |
紫光国微 |
1.77% |
8.92 |
1193.59 |
1.87% |
--- |
13 |
600584 |
长电科技 |
1.49% |
23.57 |
1003.37 |
1.57% |
--- |
14 |
002371 |
北方华创 |
1.39% |
5.20 |
939.63 |
1.47% |
--- |
15 |
002179 |
中航光电 |
1.34% |
11.56 |
905.11 |
1.42% |
--- |
16 |
300408 |
三环集团 |
1.26% |
22.90 |
852.98 |
1.34% |
--- |
17 |
300433 |
蓝思科技 |
1.25% |
27.62 |
845.43 |
1.33% |
--- |
18 |
002555 |
三七互娱 |
1.23% |
26.61 |
831.11 |
1.30% |
--- |
19 |
002841 |
视源股份 |
1.20% |
7.02 |
807.51 |
1.27% |
--- |
20 |
688008 |
澜起科技 |
1.16% |
9.49 |
786.53 |
1.23% |
--- |
21 |
002008 |
大族激光 |
1.14% |
17.93 |
766.71 |
1.20% |
--- |
22 |
002236 |
大华股份 |
1.11% |
37.76 |
751.06 |
1.18% |
--- |
23 |
603160 |
汇顶科技 |
1.11% |
4.81 |
748.20 |
1.17% |
--- |
24 |
300496 |
中科创达 |
1.08% |
6.22 |
727.74 |
1.14% |
--- |
25 |
603019 |
中科曙光 |
1.08% |
21.33 |
730.25 |
1.15% |
--- |
26 |
002624 |
完美世界 |
1.07% |
24.45 |
721.13 |
1.13% |
--- |
27 |
002938 |
鹏鼎控股 |
1.07% |
14.57 |
723.69 |
1.13% |
--- |
28 |
002600 |
领益智造 |
1.05% |
59.15 |
709.21 |
1.11% |
--- |
29 |
688012 |
中微公司 |
1.05% |
4.50 |
709.15 |
1.11% |
--- |
30 |
000066 |
中国长城 |
1.04% |
36.90 |
700.75 |
1.10% |
--- |
31 |
600183 |
生益科技 |
1.00% |
24.05 |
677.21 |
1.06% |
--- |
32 |
601360 |
三六零 |
0.99% |
42.61 |
669.43 |
1.05% |
--- |
33 |
002384 |
东山精密 |
0.97% |
25.14 |
653.64 |
1.02% |
--- |
34 |
002185 |
华天科技 |
0.93% |
46.03 |
626.93 |
0.98% |
--- |
35 |
000938 |
紫光股份 |
0.91% |
30.04 |
614.24 |
0.96% |
--- |
36 |
002456 |
欧菲光 |
0.88% |
45.28 |
596.73 |
0.94% |
--- |
37 |
000977 |
浪潮信息 |
0.85% |
21.37 |
574.43 |
0.90% |
--- |
38 |
002602 |
世纪华通 |
0.82% |
78.25 |
556.36 |
0.87% |
--- |
39 |
688002 |
睿创微纳 |
0.77% |
4.68 |
519.48 |
0.81% |
--- |
40 |
000636 |
风华高科 |
0.75% |
15.04 |
506.85 |
0.79% |
--- |
41 |
002463 |
沪电股份 |
0.71% |
25.35 |
476.38 |
0.75% |
--- |
42 |
300088 |
长信科技 |
0.68% |
51.39 |
456.88 |
0.72% |
--- |
43 |
002916 |
深南电路 |
0.66% |
4.11 |
444.56 |
0.70% |
--- |
44 |
600460 |
士兰微 |
0.61% |
16.53 |
413.32 |
0.65% |
--- |
45 |
000988 |
华工科技 |
0.58% |
16.89 |
391.74 |
0.61% |
--- |
46 |
603444 |
吉比特 |
0.57% |
0.91 |
388.34 |
0.61% |
--- |
47 |
300168 |
万达信息 |
0.56% |
17.46 |
378.81 |
0.59% |
--- |
48 |
600845 |
宝信软件 |
0.55% |
5.41 |
373.18 |
0.59% |
--- |
49 |
300223 |
北京君正 |
0.53% |
3.94 |
360.47 |
0.57% |
--- |
50 |
000021 |
深科技 |
0.52% |
18.54 |
352.38 |
0.55% |
--- |
51 |
002156 |
通富微电 |
0.52% |
13.96 |
352.35 |
0.55% |
--- |
52 |
300418 |
昆仑万维 |
0.51% |
17.23 |
343.76 |
0.54% |
--- |
53 |
688099 |
晶晨股份 |
0.50% |
4.32 |
340.11 |
0.53% |
--- |
54 |
002138 |
顺络电子 |
0.49% |
13.55 |
332.25 |
0.52% |
--- |
55 |
300271 |
华宇软件 |
0.48% |
13.71 |
327.26 |
0.51% |
--- |
56 |
002373 |
千方科技 |
0.47% |
16.61 |
317.50 |
0.50% |
--- |
57 |
688009 |
中国通号 |
0.47% |
54.31 |
318.26 |
0.50% |
--- |
58 |
300115 |
长盈精密 |
0.46% |
12.61 |
310.84 |
0.49% |
--- |
59 |
000050 |
深天马A |
0.45% |
20.65 |
304.38 |
0.48% |
--- |
60 |
600563 |
法拉电子 |
0.45% |
2.84 |
305.23 |
0.48% |
--- |
61 |
002273 |
水晶光电 |
0.44% |
25.57 |
296.35 |
0.46% |
--- |
62 |
002558 |
巨人网络 |
0.44% |
17.01 |
296.48 |
0.46% |
--- |
63 |
300315 |
掌趣科技 |
0.44% |
57.91 |
295.92 |
0.46% |
--- |
64 |
600271 |
航天信息 |
0.44% |
23.40 |
294.89 |
0.46% |
--- |
65 |
688088 |
虹软科技 |
0.44% |
4.27 |
298.56 |
0.47% |
--- |
66 |
600667 |
太极实业 |
0.43% |
30.96 |
292.57 |
0.46% |
--- |
67 |
300017 |
网宿科技 |
0.42% |
41.21 |
283.92 |
0.45% |
--- |
68 |
002152 |
广电运通 |
0.40% |
25.30 |
270.18 |
0.42% |
--- |
69 |
002195 |
二三四五 |
0.40% |
120.22 |
271.69 |
0.43% |
--- |
70 |
601231 |
环旭电子 |
0.40% |
13.92 |
269.21 |
0.42% |
--- |
71 |
002690 |
美亚光电 |
0.37% |
5.68 |
251.52 |
0.39% |
--- |
72 |
300212 |
易华录 |
0.37% |
8.20 |
251.21 |
0.39% |
--- |
73 |
603290 |
斯达半导 |
0.36% |
1.01 |
243.31 |
0.38% |
--- |
74 |
000997 |
新大陆 |
0.35% |
15.45 |
236.08 |
0.37% |
--- |
75 |
300296 |
利亚德 |
0.35% |
37.38 |
237.74 |
0.37% |
--- |
76 |
002745 |
木林森 |
0.34% |
15.59 |
227.46 |
0.36% |
--- |
77 |
002368 |
太极股份 |
0.33% |
8.52 |
222.48 |
0.35% |
--- |
78 |
600728 |
佳都科技 |
0.33% |
29.53 |
224.13 |
0.35% |
--- |
79 |
603927 |
中科软 |
0.32% |
5.35 |
214.48 |
0.34% |
--- |
80 |
002153 |
石基信息 |
0.31% |
6.75 |
209.71 |
0.33% |
--- |
81 |
300002 |
神州泰岳 |
0.31% |
41.18 |
210.43 |
0.33% |
--- |
82 |
002174 |
游族网络 |
0.30% |
15.39 |
202.53 |
0.32% |
--- |
83 |
002268 |
卫士通 |
0.30% |
12.32 |
205.81 |
0.32% |
--- |
84 |
600410 |
华胜天成 |
0.30% |
23.07 |
204.42 |
0.32% |
--- |
85 |
600446 |
金证股份 |
0.30% |
12.65 |
205.06 |
0.32% |
--- |
86 |
002387 |
维信诺 |
0.29% |
17.24 |
196.54 |
0.31% |
--- |
87 |
300166 |
东方国信 |
0.29% |
17.75 |
194.36 |
0.30% |
--- |
88 |
603000 |
人民网 |
0.29% |
11.61 |
196.21 |
0.31% |
--- |
89 |
600718 |
东软集团 |
0.28% |
18.27 |
190.18 |
0.30% |
--- |
90 |
000970 |
中科三环 |
0.25% |
17.90 |
169.16 |
0.27% |
--- |
91 |
600171 |
上海贝岭 |
0.25% |
11.83 |
165.87 |
0.26% |
--- |
92 |
601995 |
中金公司 |
0.25% |
2.50 |
171.44 |
0.27% |
--- |
93 |
002217 |
合力泰 |
0.24% |
39.27 |
161.01 |
0.25% |
--- |
94 |
603228 |
景旺电子 |
0.24% |
5.36 |
161.71 |
0.25% |
--- |
95 |
300113 |
顺网科技 |
0.22% |
8.75 |
150.06 |
0.24% |
--- |
96 |
300010 |
豆神教育 |
0.21% |
14.59 |
142.40 |
0.22% |
--- |
97 |
600633 |
浙数文化 |
0.20% |
16.41 |
133.58 |
0.21% |
--- |
98 |
000158 |
常山北明 |
0.18% |
20.15 |
124.93 |
0.20% |
--- |
99 |
002544 |
杰赛科技 |
0.18% |
7.27 |
121.99 |
0.19% |
--- |
100 |
002635 |
安洁科技 |
0.17% |
6.66 |
114.73 |
0.18% |
--- |
101 |
300459 |
汤姆猫 |
0.17% |
36.92 |
117.78 |
0.18% |
--- |
102 |
002815 |
崇达技术 |
0.16% |
7.42 |
107.14 |
0.17% |
--- |
103 |
300324 |
旋极信息 |
0.16% |
25.77 |
109.03 |
0.17% |
--- |
104 |
600131 |
国网信通 |
0.16% |
7.54 |
107.29 |
0.17% |
--- |
105 |
688180 |
君实生物 |
0.15% |
1.33 |
104.52 |
0.16% |
--- |
106 |
600556 |
天下秀 |
0.14% |
7.60 |
96.14 |
0.15% |
--- |
107 |
600640 |
号百控股 |
0.12% |
6.69 |
81.95 |
0.13% |
--- |
108 |
603888 |
新华网 |
0.12% |
4.36 |
82.84 |
0.13% |
--- |
109 |
002093 |
国脉科技 |
0.11% |
10.58 |
77.13 |
0.12% |
--- |
110 |
603328 |
依顿电子 |
0.10% |
8.39 |
66.70 |
0.10% |
--- |
111 |
603893 |
瑞芯微 |
0.10% |
0.97 |
70.18 |
0.11% |
--- |
112 |
688057 |
金达莱 |
0.09% |
2.00 |
57.46 |
0.09% |
--- |
113 |
688608 |
恒玄科技 |
0.08% |
0.19 |
52.77 |
0.08% |
--- |
114 |
688301 |
奕瑞科技 |
0.06% |
0.24 |
39.49 |
0.06% |
--- |
115 |
300999 |
金龙鱼 |
0.05% |
0.37 |
32.49 |
0.05% |
--- |
116 |
603256 |
宏和科技 |
0.05% |
3.69 |
32.58 |
0.05% |
--- |
117 |
300896 |
爱美客 |
0.02% |
0.03 |
15.14 |
0.02% |
--- |
118 |
300860 |
锋尚文化 |
0.01% |
0.03 |
3.94 |
0.01% |
--- |
119 |
300861 |
美畅股份 |
0.01% |
0.09 |
4.57 |
0.01% |
--- |
120 |
300867 |
圣元环保 |
0.01% |
0.15 |
4.79 |
0.01% |
--- |
121 |
300869 |
康泰医学 |
0.01% |
0.09 |
9.56 |
0.01% |
--- |
122 |
300919 |
中伟股份 |
0.01% |
0.06 |
3.75 |
0.01% |
--- |
123 |
688215 |
瑞晟智能 |
0.01% |
0.12 |
5.67 |
0.01% |
--- |
124 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
125 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
126 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
127 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
128 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.00% |
--- |
129 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.00% |
--- |
130 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.39 |
0.00% |
--- |
131 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.01% |
--- |
132 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
133 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
134 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
135 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
136 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
137 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
138 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
139 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
140 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
141 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
142 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
143 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
144 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
145 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
146 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.00% |
--- |
147 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
148 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
149 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
9.42% |
105.56 |
6030.82 |
9.96% |
-9.75 (-9.24%) |
2 |
002415 |
海康威视 |
5.60% |
94.17 |
3588.77 |
5.93% |
-8.70 (-9.24%) |
3 |
000725 |
京东方A |
5.23% |
682.44 |
3350.78 |
5.54% |
-63.04 (-9.24%) |
4 |
002241 |
歌尔股份 |
3.61% |
57.23 |
2313.81 |
3.82% |
-5.29 (-9.24%) |
5 |
002410 |
广联达 |
2.60% |
22.79 |
1662.45 |
2.75% |
-2.10 (-9.21%) |
6 |
600588 |
用友网络 |
2.44% |
40.93 |
1563.81 |
2.58% |
-3.77 (-9.22%) |
7 |
603986 |
兆易创新 |
2.25% |
8.31 |
1438.25 |
2.38% |
-0.77 (-9.27%) |
8 |
600703 |
三安光电 |
2.15% |
56.43 |
1378.51 |
2.28% |
-10.92 (-19.35%) |
9 |
002230 |
科大讯飞 |
2.07% |
38.77 |
1328.52 |
2.20% |
-3.58 (-9.23%) |
10 |
002555 |
三七互娱 |
1.98% |
31.93 |
1267.40 |
2.09% |
-2.95 (-9.24%) |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
9.42% |
105.56 |
6030.82 |
9.96% |
-9.75 (-9.24%) |
2 |
002415 |
海康威视 |
5.60% |
94.17 |
3588.77 |
5.93% |
-8.70 (-9.24%) |
3 |
000725 |
京东方A |
5.23% |
682.44 |
3350.78 |
5.54% |
-63.04 (-9.24%) |
4 |
002241 |
歌尔股份 |
3.61% |
57.23 |
2313.81 |
3.82% |
-5.29 (-9.24%) |
5 |
002410 |
广联达 |
2.60% |
22.79 |
1662.45 |
2.75% |
-2.10 (-9.21%) |
6 |
600588 |
用友网络 |
2.44% |
40.93 |
1563.81 |
2.58% |
-3.77 (-9.22%) |
7 |
603986 |
兆易创新 |
2.25% |
8.31 |
1438.25 |
2.38% |
-0.77 (-9.27%) |
8 |
600703 |
三安光电 |
2.15% |
56.43 |
1378.51 |
2.28% |
-10.92 (-19.35%) |
9 |
002230 |
科大讯飞 |
2.07% |
38.77 |
1328.52 |
2.20% |
-3.58 (-9.23%) |
10 |
002555 |
三七互娱 |
1.98% |
31.93 |
1267.40 |
2.09% |
-2.95 (-9.24%) |
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 |
8.25% |
115.31 |
5921.33 |
8.78% |
21.49 (18.64%) |
2 |
000725 |
京东方A |
4.85% |
745.48 |
3481.39 |
5.16% |
52.51 (7.04%) |
3 |
002415 |
海康威视 |
4.35% |
102.87 |
3122.06 |
4.63% |
-6.41 (-6.23%) |
4 |
603986 |
兆易创新 |
2.98% |
9.08 |
2141.66 |
3.17% |
3.45 (37.98%) |
5 |
600588 |
用友网络 |
2.75% |
44.70 |
1971.35 |
2.92% |
8.12 (18.15%) |
6 |
002241 |
歌尔股份 |
2.56% |
62.52 |
1835.59 |
2.72% |
-3.88 (-6.21%) |
7 |
002410 |
广联达 |
2.42% |
24.89 |
1734.76 |
2.57% |
新增 |
8 |
600703 |
三安光电 |
2.35% |
67.35 |
1683.67 |
2.50% |
-4.19 (-6.22%) |
9 |
002555 |
三七互娱 |
2.28% |
34.88 |
1632.50 |
2.42% |
新增 |
10 |
002230 |
科大讯飞 |
2.21% |
42.35 |
1585.03 |
2.35% |
-2.64 (-6.23%) |
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 |
8.25% |
115.31 |
5921.33 |
8.78% |
21.49 (18.64%) |
2 |
000725 |
京东方A |
4.85% |
745.48 |
3481.39 |
5.16% |
52.51 (7.04%) |
3 |
002415 |
海康威视 |
4.35% |
102.87 |
3122.06 |
4.63% |
-6.41 (-6.23%) |
4 |
603986 |
兆易创新 |
2.98% |
9.08 |
2141.66 |
3.17% |
3.45 (37.98%) |
5 |
600588 |
用友网络 |
2.75% |
44.70 |
1971.35 |
2.92% |
8.12 (18.15%) |
6 |
002241 |
歌尔股份 |
2.56% |
62.52 |
1835.59 |
2.72% |
-3.88 (-6.21%) |
7 |
002410 |
广联达 |
2.42% |
24.89 |
1734.76 |
2.57% |
新增 |
8 |
600703 |
三安光电 |
2.35% |
67.35 |
1683.67 |
2.50% |
-4.19 (-6.22%) |
9 |
002555 |
三七互娱 |
2.28% |
34.88 |
1632.50 |
2.42% |
新增 |
10 |
002230 |
科大讯飞 |
2.21% |
42.35 |
1585.03 |
2.35% |
-2.64 (-6.23%) |
11 |
000938 |
紫光股份 |
1.68% |
28.12 |
1208.48 |
1.79% |
--- |
12 |
002371 |
北方华创 |
1.62% |
6.82 |
1165.40 |
1.73% |
--- |
13 |
603160 |
汇顶科技 |
1.56% |
5.02 |
1118.96 |
1.66% |
--- |
14 |
603019 |
中科曙光 |
1.53% |
28.67 |
1101.06 |
1.63% |
--- |
15 |
000977 |
浪潮信息 |
1.52% |
27.77 |
1088.03 |
1.61% |
--- |
16 |
002602 |
世纪华通 |
1.46% |
68.54 |
1049.35 |
1.56% |
--- |
17 |
002624 |
完美世界 |
1.43% |
17.79 |
1025.42 |
1.52% |
--- |
18 |
300433 |
蓝思科技 |
1.41% |
36.20 |
1015.03 |
1.50% |
--- |
19 |
603501 |
韦尔股份 |
1.34% |
4.76 |
961.28 |
1.42% |
--- |
20 |
002236 |
大华股份 |
1.33% |
49.59 |
952.64 |
1.41% |
--- |
21 |
002456 |
欧菲光 |
1.33% |
51.92 |
954.72 |
1.42% |
--- |
22 |
600183 |
生益科技 |
1.28% |
31.33 |
916.99 |
1.36% |
--- |
23 |
002008 |
大族激光 |
1.18% |
23.49 |
844.63 |
1.25% |
--- |
24 |
002463 |
沪电股份 |
1.16% |
33.23 |
830.16 |
1.23% |
--- |
25 |
002185 |
华天科技 |
1.14% |
60.33 |
816.26 |
1.21% |
--- |
26 |
300408 |
三环集团 |
1.11% |
28.70 |
794.96 |
1.18% |
--- |
27 |
002439 |
启明星辰 |
1.05% |
17.99 |
756.84 |
1.12% |
--- |
28 |
300088 |
长信科技 |
1.05% |
67.15 |
752.11 |
1.11% |
--- |
29 |
002841 |
视源股份 |
1.00% |
7.22 |
718.53 |
1.07% |
--- |
30 |
002916 |
深南电路 |
0.92% |
3.92 |
657.35 |
0.97% |
--- |
31 |
603444 |
吉比特 |
0.91% |
1.19 |
654.20 |
0.97% |
--- |
32 |
000066 |
中国长城 |
0.89% |
48.35 |
638.23 |
0.95% |
--- |
33 |
002179 |
中航光电 |
0.87% |
15.15 |
621.34 |
0.92% |
--- |
34 |
300496 |
中科创达 |
0.84% |
7.76 |
602.95 |
0.89% |
--- |
35 |
000636 |
风华高科 |
0.80% |
19.71 |
575.33 |
0.85% |
--- |
36 |
002273 |
水晶光电 |
0.80% |
33.51 |
574.35 |
0.85% |
--- |
37 |
300418 |
昆仑万维 |
0.79% |
22.58 |
563.62 |
0.84% |
--- |
38 |
300315 |
掌趣科技 |
0.78% |
75.89 |
556.27 |
0.82% |
--- |
39 |
000988 |
华工科技 |
0.75% |
22.14 |
540.95 |
0.80% |
--- |
40 |
601360 |
三六零 |
0.71% |
27.92 |
511.25 |
0.76% |
--- |
41 |
300168 |
万达信息 |
0.70% |
22.88 |
505.07 |
0.75% |
--- |
42 |
300212 |
易华录 |
0.70% |
8.95 |
501.20 |
0.74% |
--- |
43 |
300271 |
华宇软件 |
0.70% |
17.88 |
504.39 |
0.75% |
--- |
44 |
600271 |
航天信息 |
0.70% |
30.75 |
499.45 |
0.74% |
--- |
45 |
002373 |
千方科技 |
0.69% |
20.52 |
492.16 |
0.73% |
--- |
46 |
002156 |
通富微电 |
0.67% |
19.05 |
477.20 |
0.71% |
--- |
47 |
300017 |
网宿科技 |
0.63% |
53.59 |
454.95 |
0.67% |
--- |
48 |
000021 |
深科技 |
0.62% |
20.25 |
441.98 |
0.66% |
--- |
49 |
002138 |
顺络电子 |
0.62% |
17.76 |
443.11 |
0.66% |
--- |
50 |
002174 |
游族网络 |
0.62% |
17.12 |
446.49 |
0.66% |
--- |
51 |
002195 |
二三四五 |
0.62% |
157.55 |
442.70 |
0.66% |
--- |
52 |
000050 |
深天马A |
0.60% |
28.19 |
433.00 |
0.64% |
--- |
53 |
002152 |
广电运通 |
0.60% |
33.15 |
428.93 |
0.64% |
--- |
54 |
600845 |
宝信软件 |
0.58% |
7.09 |
418.88 |
0.62% |
--- |
55 |
600410 |
华胜天成 |
0.57% |
30.24 |
411.29 |
0.61% |
--- |
56 |
600667 |
太极实业 |
0.57% |
34.78 |
411.10 |
0.61% |
--- |
57 |
002690 |
美亚光电 |
0.55% |
7.45 |
391.89 |
0.58% |
--- |
58 |
601231 |
环旭电子 |
0.55% |
18.01 |
393.34 |
0.58% |
--- |
59 |
300010 |
豆神教育 |
0.52% |
19.12 |
374.18 |
0.55% |
--- |
60 |
002938 |
鹏鼎控股 |
0.49% |
7.00 |
350.42 |
0.52% |
--- |
61 |
600728 |
佳都科技 |
0.49% |
38.56 |
351.28 |
0.52% |
--- |
62 |
002153 |
石基信息 |
0.48% |
8.82 |
344.06 |
0.51% |
--- |
63 |
002268 |
卫士通 |
0.48% |
16.15 |
344.73 |
0.51% |
--- |
64 |
300115 |
长盈精密 |
0.48% |
15.03 |
343.44 |
0.51% |
--- |
65 |
300002 |
神州泰岳 |
0.47% |
53.97 |
334.07 |
0.50% |
--- |
66 |
000997 |
新大陆 |
0.45% |
20.26 |
323.75 |
0.48% |
--- |
67 |
002387 |
维信诺 |
0.45% |
22.59 |
322.59 |
0.48% |
--- |
68 |
600446 |
金证股份 |
0.45% |
16.58 |
321.65 |
0.48% |
--- |
69 |
600460 |
士兰微 |
0.44% |
21.67 |
318.16 |
0.47% |
--- |
70 |
002368 |
太极股份 |
0.42% |
6.83 |
298.18 |
0.44% |
--- |
71 |
603000 |
人民网 |
0.42% |
15.22 |
301.81 |
0.45% |
--- |
72 |
002558 |
巨人网络 |
0.41% |
16.72 |
290.93 |
0.43% |
--- |
73 |
300113 |
顺网科技 |
0.41% |
11.47 |
291.34 |
0.43% |
--- |
74 |
300296 |
利亚德 |
0.41% |
48.99 |
297.37 |
0.44% |
--- |
75 |
300166 |
东方国信 |
0.40% |
23.26 |
288.65 |
0.43% |
--- |
76 |
000158 |
常山北明 |
0.38% |
26.40 |
275.62 |
0.41% |
--- |
77 |
002217 |
合力泰 |
0.38% |
51.46 |
270.17 |
0.40% |
--- |
78 |
600171 |
上海贝岭 |
0.38% |
15.50 |
269.41 |
0.40% |
--- |
79 |
600718 |
东软集团 |
0.38% |
23.94 |
275.30 |
0.41% |
--- |
80 |
603228 |
景旺电子 |
0.34% |
7.03 |
247.51 |
0.37% |
--- |
81 |
000970 |
中科三环 |
0.32% |
23.46 |
229.44 |
0.34% |
--- |
82 |
600563 |
法拉电子 |
0.32% |
3.72 |
229.77 |
0.34% |
--- |
83 |
300324 |
旋极信息 |
0.31% |
33.77 |
224.94 |
0.33% |
--- |
84 |
002635 |
安洁科技 |
0.30% |
8.75 |
217.84 |
0.32% |
--- |
85 |
002745 |
木林森 |
0.30% |
14.06 |
216.66 |
0.32% |
--- |
86 |
600633 |
浙数文化 |
0.29% |
21.50 |
210.27 |
0.31% |
--- |
87 |
002815 |
崇达技术 |
0.27% |
9.74 |
197.04 |
0.29% |
--- |
88 |
300459 |
汤姆猫 |
0.24% |
49.38 |
170.36 |
0.25% |
--- |
89 |
600640 |
号百控股 |
0.24% |
8.76 |
174.76 |
0.26% |
--- |
90 |
600751 |
海航科技 |
0.22% |
49.57 |
155.15 |
0.23% |
--- |
91 |
603888 |
新华网 |
0.18% |
5.72 |
127.90 |
0.19% |
--- |
92 |
002093 |
国脉科技 |
0.17% |
13.87 |
122.75 |
0.18% |
--- |
93 |
002544 |
杰赛科技 |
0.17% |
9.53 |
125.32 |
0.19% |
--- |
94 |
603328 |
依顿电子 |
0.16% |
10.99 |
114.63 |
0.17% |
--- |
95 |
688222 |
成都先导 |
0.06% |
0.92 |
40.21 |
0.06% |
--- |
96 |
603025 |
大豪科技 |
0.05% |
5.10 |
37.07 |
0.05% |
--- |
97 |
688365 |
光云科技 |
0.05% |
0.82 |
35.65 |
0.05% |
--- |
98 |
603256 |
宏和科技 |
0.04% |
2.66 |
30.43 |
0.05% |
--- |
99 |
688100 |
威胜信息 |
0.04% |
1.16 |
30.07 |
0.04% |
--- |
100 |
688004 |
博汇科技 |
0.03% |
0.25 |
17.98 |
0.03% |
--- |
101 |
688080 |
映翰通 |
0.03% |
0.22 |
19.38 |
0.03% |
--- |
102 |
603087 |
甘李药业 |
0.02% |
0.11 |
10.79 |
0.02% |
--- |
103 |
688078 |
龙软科技 |
0.02% |
0.28 |
11.58 |
0.02% |
--- |
104 |
688090 |
瑞松科技 |
0.02% |
0.30 |
17.91 |
0.03% |
--- |
105 |
688377 |
迪威尔 |
0.02% |
0.79 |
12.96 |
0.02% |
--- |
106 |
688568 |
中科星图 |
0.02% |
1.10 |
17.86 |
0.03% |
--- |
107 |
688027 |
国盾量子 |
0.01% |
0.28 |
10.24 |
0.02% |
--- |
108 |
688277 |
天智航 |
0.01% |
0.88 |
10.61 |
0.02% |
--- |
109 |
688528 |
秦川物联 |
0.01% |
0.83 |
9.45 |
0.01% |
--- |
110 |
688600 |
皖仪科技 |
0.01% |
0.55 |
8.48 |
0.01% |
--- |
111 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
112 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
113 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
114 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
115 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
116 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
117 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
118 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
119 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
120 |
605166 |
聚合顺 |
0.00% |
0.16 |
2.60 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
5.95% |
93.82 |
3580.31 |
6.31% |
32.36 (34.49%) |
2 |
002415 |
海康威视 |
5.07% |
109.28 |
3048.87 |
5.37% |
37.69 (34.49%) |
3 |
000725 |
京东方A |
4.27% |
692.97 |
2570.92 |
4.53% |
238.99 (34.49%) |
4 |
600570 |
恒生电子 |
2.74% |
18.78 |
1650.63 |
2.91% |
6.47 (34.47%) |
5 |
002230 |
科大讯飞 |
2.58% |
44.99 |
1550.23 |
2.73% |
15.52 (34.50%) |
6 |
600588 |
用友网络 |
2.46% |
36.59 |
1480.30 |
2.61% |
12.62 (34.49%) |
7 |
600703 |
三安光电 |
2.28% |
71.54 |
1369.93 |
2.41% |
24.67 (34.49%) |
8 |
603986 |
兆易创新 |
2.26% |
5.63 |
1362.56 |
2.40% |
1.95 (34.63%) |
9 |
002241 |
歌尔股份 |
1.81% |
66.40 |
1089.62 |
1.92% |
22.90 (34.49%) |
10 |
603160 |
汇顶科技 |
1.73% |
3.99 |
1040.51 |
1.83% |
1.38 (34.59%) |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
5.95% |
93.82 |
3580.31 |
6.31% |
32.36 (34.49%) |
2 |
002415 |
海康威视 |
5.07% |
109.28 |
3048.87 |
5.37% |
37.69 (34.49%) |
3 |
000725 |
京东方A |
4.27% |
692.97 |
2570.92 |
4.53% |
238.99 (34.49%) |
4 |
600570 |
恒生电子 |
2.74% |
18.78 |
1650.63 |
2.91% |
6.47 (34.47%) |
5 |
002230 |
科大讯飞 |
2.58% |
44.99 |
1550.23 |
2.73% |
15.52 (34.50%) |
6 |
600588 |
用友网络 |
2.46% |
36.59 |
1480.30 |
2.61% |
12.62 (34.49%) |
7 |
600703 |
三安光电 |
2.28% |
71.54 |
1369.93 |
2.41% |
24.67 (34.49%) |
8 |
603986 |
兆易创新 |
2.26% |
5.63 |
1362.56 |
2.40% |
1.95 (34.63%) |
9 |
002241 |
歌尔股份 |
1.81% |
66.40 |
1089.62 |
1.92% |
22.90 (34.49%) |
10 |
603160 |
汇顶科技 |
1.73% |
3.99 |
1040.51 |
1.83% |
1.38 (34.59%) |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002415 |
海康威视 |
5.88% |
71.59 |
2343.81 |
6.21% |
-4.04 (-5.64%) |
2 |
002475 |
立讯精密 |
5.63% |
61.46 |
2243.43 |
5.95% |
-3.45 (-5.61%) |
3 |
000725 |
京东方A |
5.17% |
453.98 |
2061.07 |
5.46% |
-25.45 (-5.61%) |
4 |
002230 |
科大讯飞 |
2.55% |
29.47 |
1016.00 |
2.69% |
-1.69 (-5.74%) |
5 |
600570 |
恒生电子 |
2.40% |
12.31 |
956.51 |
2.54% |
-0.69 (-5.61%) |
6 |
002241 |
歌尔股份 |
2.17% |
43.50 |
866.52 |
2.30% |
4.12 (9.47%) |
7 |
600703 |
三安光电 |
2.16% |
46.87 |
860.48 |
2.28% |
-2.63 (-5.61%) |
8 |
603986 |
兆易创新 |
1.89% |
3.68 |
754.04 |
2.00% |
新增 |
9 |
002236 |
大华股份 |
1.72% |
34.56 |
687.07 |
1.82% |
-1.82 (-5.27%) |
10 |
600588 |
用友网络 |
1.71% |
23.97 |
680.66 |
1.80% |
-1.18 (-4.92%) |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002415 |
海康威视 |
5.88% |
71.59 |
2343.81 |
6.21% |
-4.04 (-5.64%) |
2 |
002475 |
立讯精密 |
5.63% |
61.46 |
2243.43 |
5.95% |
-3.45 (-5.61%) |
3 |
000725 |
京东方A |
5.17% |
453.98 |
2061.07 |
5.46% |
-25.45 (-5.61%) |
4 |
002230 |
科大讯飞 |
2.55% |
29.47 |
1016.00 |
2.69% |
-1.69 (-5.74%) |
5 |
600570 |
恒生电子 |
2.40% |
12.31 |
956.51 |
2.54% |
-0.69 (-5.61%) |
6 |
002241 |
歌尔股份 |
2.17% |
43.50 |
866.52 |
2.30% |
4.12 (9.47%) |
7 |
600703 |
三安光电 |
2.16% |
46.87 |
860.48 |
2.28% |
-2.63 (-5.61%) |
8 |
603986 |
兆易创新 |
1.89% |
3.68 |
754.04 |
2.00% |
新增 |
9 |
002236 |
大华股份 |
1.72% |
34.56 |
687.07 |
1.82% |
-1.82 (-5.27%) |
10 |
600588 |
用友网络 |
1.71% |
23.97 |
680.66 |
1.80% |
-1.18 (-4.92%) |
11 |
002008 |
大族激光 |
1.64% |
16.34 |
653.79 |
1.73% |
--- |
12 |
002456 |
欧菲光 |
1.42% |
36.37 |
567.30 |
1.50% |
--- |
13 |
002555 |
三七互娱 |
1.37% |
20.22 |
544.59 |
1.44% |
--- |
14 |
603160 |
汇顶科技 |
1.35% |
2.61 |
538.44 |
1.43% |
--- |
15 |
000066 |
中国长城 |
1.31% |
33.64 |
523.45 |
1.39% |
--- |
16 |
002463 |
沪电股份 |
1.29% |
23.12 |
513.56 |
1.36% |
--- |
17 |
002384 |
东山精密 |
1.25% |
21.53 |
498.42 |
1.32% |
--- |
18 |
000938 |
紫光股份 |
1.24% |
15.65 |
494.45 |
1.31% |
--- |
19 |
600271 |
航天信息 |
1.24% |
21.39 |
495.70 |
1.31% |
--- |
20 |
603501 |
韦尔股份 |
1.19% |
3.30 |
473.22 |
1.25% |
--- |
21 |
600584 |
长电科技 |
1.18% |
21.49 |
472.33 |
1.25% |
--- |
22 |
600183 |
生益科技 |
1.14% |
21.79 |
455.82 |
1.21% |
--- |
23 |
300033 |
同花顺 |
1.12% |
4.11 |
448.44 |
1.19% |
--- |
24 |
300408 |
三环集团 |
1.12% |
20.03 |
446.24 |
1.18% |
--- |
25 |
002410 |
广联达 |
1.10% |
12.95 |
440.00 |
1.17% |
--- |
26 |
002624 |
完美世界 |
1.10% |
9.90 |
436.99 |
1.16% |
--- |
27 |
603019 |
中科曙光 |
1.05% |
12.07 |
417.27 |
1.11% |
--- |
28 |
002049 |
紫光国微 |
1.04% |
8.14 |
413.59 |
1.10% |
--- |
29 |
300383 |
光环新网 |
1.04% |
20.67 |
414.85 |
1.10% |
--- |
30 |
002371 |
北方华创 |
1.03% |
4.69 |
412.61 |
1.09% |
--- |
31 |
002439 |
启明星辰 |
1.02% |
12.02 |
406.28 |
1.08% |
--- |
32 |
600536 |
中国软件 |
1.02% |
5.68 |
407.34 |
1.08% |
--- |
33 |
002179 |
中航光电 |
1.00% |
10.24 |
400.01 |
1.06% |
--- |
34 |
600100 |
同方股份 |
1.00% |
45.41 |
398.25 |
1.06% |
--- |
35 |
002065 |
东华软件 |
0.93% |
35.79 |
369.38 |
0.98% |
--- |
36 |
300088 |
长信科技 |
0.91% |
35.42 |
363.79 |
0.96% |
--- |
37 |
300017 |
网宿科技 |
0.89% |
37.27 |
355.15 |
0.94% |
--- |
38 |
002273 |
水晶光电 |
0.87% |
21.58 |
348.72 |
0.92% |
--- |
39 |
002180 |
纳思达 |
0.84% |
10.17 |
334.94 |
0.89% |
--- |
40 |
300315 |
掌趣科技 |
0.82% |
52.81 |
325.84 |
0.86% |
--- |
41 |
000050 |
深天马A |
0.80% |
19.61 |
319.45 |
0.85% |
--- |
42 |
000988 |
华工科技 |
0.78% |
15.40 |
312.52 |
0.83% |
--- |
43 |
002268 |
卫士通 |
0.73% |
11.23 |
289.72 |
0.77% |
--- |
44 |
002195 |
二三四五 |
0.72% |
88.41 |
285.55 |
0.76% |
--- |
45 |
000413 |
东旭光电 |
0.71% |
83.96 |
282.12 |
0.75% |
--- |
46 |
002916 |
深南电路 |
0.69% |
1.94 |
275.67 |
0.73% |
--- |
47 |
300296 |
利亚德 |
0.66% |
34.09 |
261.47 |
0.69% |
--- |
48 |
300168 |
万达信息 |
0.65% |
16.84 |
259.92 |
0.69% |
--- |
49 |
002373 |
千方科技 |
0.64% |
14.24 |
256.81 |
0.68% |
--- |
50 |
002387 |
维信诺 |
0.63% |
15.71 |
249.79 |
0.66% |
--- |
51 |
603444 |
吉比特 |
0.62% |
0.82 |
245.24 |
0.65% |
--- |
52 |
002153 |
石基信息 |
0.60% |
6.13 |
238.89 |
0.63% |
--- |
53 |
002174 |
游族网络 |
0.60% |
10.21 |
237.59 |
0.63% |
--- |
54 |
600446 |
金证股份 |
0.60% |
11.53 |
237.29 |
0.63% |
--- |
55 |
600728 |
佳都科技 |
0.60% |
25.60 |
240.13 |
0.64% |
--- |
56 |
601231 |
环旭电子 |
0.60% |
12.50 |
240.38 |
0.64% |
--- |
57 |
600460 |
士兰微 |
0.58% |
15.07 |
233.18 |
0.62% |
--- |
58 |
000997 |
新大陆 |
0.56% |
13.99 |
222.16 |
0.59% |
--- |
59 |
002152 |
广电运通 |
0.56% |
23.07 |
221.68 |
0.59% |
--- |
60 |
002938 |
鹏鼎控股 |
0.55% |
4.86 |
218.21 |
0.58% |
--- |
61 |
300418 |
昆仑万维 |
0.55% |
13.19 |
220.95 |
0.59% |
--- |
62 |
300308 |
中际旭创 |
0.54% |
4.10 |
213.81 |
0.57% |
--- |
63 |
600410 |
华胜天成 |
0.54% |
21.04 |
216.94 |
0.58% |
--- |
64 |
002558 |
巨人网络 |
0.53% |
11.63 |
210.04 |
0.56% |
--- |
65 |
300166 |
东方国信 |
0.53% |
16.19 |
210.47 |
0.56% |
--- |
66 |
600845 |
宝信软件 |
0.53% |
6.45 |
212.21 |
0.56% |
--- |
67 |
603000 |
人民网 |
0.53% |
10.58 |
209.38 |
0.56% |
--- |
68 |
300433 |
蓝思科技 |
0.52% |
15.04 |
207.84 |
0.55% |
--- |
69 |
000636 |
风华高科 |
0.51% |
13.71 |
204.14 |
0.54% |
--- |
70 |
002690 |
美亚光电 |
0.51% |
5.17 |
202.16 |
0.54% |
--- |
71 |
300113 |
顺网科技 |
0.51% |
7.97 |
204.75 |
0.54% |
--- |
72 |
002217 |
合力泰 |
0.50% |
35.81 |
198.75 |
0.53% |
--- |
73 |
300115 |
长盈精密 |
0.47% |
10.45 |
185.91 |
0.49% |
--- |
74 |
600718 |
东软集团 |
0.47% |
16.65 |
188.97 |
0.50% |
--- |
75 |
002368 |
太极股份 |
0.46% |
4.74 |
184.29 |
0.49% |
--- |
76 |
601360 |
三六零 |
0.46% |
7.77 |
182.71 |
0.48% |
--- |
77 |
000970 |
中科三环 |
0.44% |
16.32 |
175.44 |
0.47% |
--- |
78 |
000021 |
深科技 |
0.43% |
14.09 |
171.57 |
0.45% |
--- |
79 |
300010 |
豆神教育 |
0.43% |
13.30 |
171.70 |
0.46% |
--- |
80 |
600171 |
上海贝岭 |
0.43% |
10.78 |
169.80 |
0.45% |
--- |
81 |
600640 |
号百控股 |
0.39% |
6.09 |
157.18 |
0.42% |
--- |
82 |
002414 |
高德红外 |
0.38% |
7.17 |
150.59 |
0.40% |
--- |
83 |
603228 |
景旺电子 |
0.38% |
3.45 |
151.35 |
0.40% |
--- |
84 |
600633 |
浙数文化 |
0.34% |
14.96 |
136.88 |
0.36% |
--- |
85 |
600563 |
法拉电子 |
0.32% |
2.58 |
127.48 |
0.34% |
--- |
86 |
300002 |
神州泰岳 |
0.31% |
37.56 |
122.45 |
0.32% |
--- |
87 |
002841 |
视源股份 |
0.30% |
1.38 |
118.27 |
0.31% |
--- |
88 |
002815 |
崇达技术 |
0.29% |
6.77 |
117.05 |
0.31% |
--- |
89 |
002280 |
联络互动 |
0.28% |
29.18 |
112.93 |
0.30% |
--- |
90 |
002635 |
安洁科技 |
0.28% |
6.60 |
110.00 |
0.29% |
--- |
91 |
300324 |
旋极信息 |
0.28% |
20.07 |
112.42 |
0.30% |
--- |
92 |
000727 |
冠捷科技 |
0.27% |
52.05 |
108.78 |
0.29% |
--- |
93 |
688018 |
乐鑫科技 |
0.26% |
0.63 |
102.62 |
0.27% |
--- |
94 |
002745 |
木林森 |
0.25% |
7.33 |
99.76 |
0.26% |
--- |
95 |
600751 |
海航科技 |
0.25% |
34.49 |
101.06 |
0.27% |
--- |
96 |
002544 |
杰赛科技 |
0.22% |
6.56 |
89.35 |
0.24% |
--- |
97 |
300459 |
汤姆猫 |
0.22% |
27.14 |
86.58 |
0.23% |
--- |
98 |
603328 |
依顿电子 |
0.22% |
7.64 |
86.49 |
0.23% |
--- |
99 |
603888 |
新华网 |
0.21% |
3.97 |
83.77 |
0.22% |
--- |
100 |
300297 |
蓝盾股份 |
0.20% |
14.36 |
80.99 |
0.21% |
--- |
101 |
002093 |
国脉科技 |
0.19% |
9.64 |
77.70 |
0.21% |
--- |
102 |
000536 |
华映科技 |
0.18% |
26.48 |
71.50 |
0.19% |
--- |
103 |
688010 |
福光股份 |
0.18% |
1.73 |
70.54 |
0.19% |
--- |
104 |
688321 |
微芯生物 |
0.18% |
1.33 |
71.61 |
0.19% |
--- |
105 |
688033 |
天宜上佳 |
0.14% |
2.14 |
56.36 |
0.15% |
--- |
106 |
688123 |
聚辰股份 |
0.10% |
0.67 |
38.71 |
0.10% |
--- |
107 |
603025 |
大豪科技 |
0.08% |
3.54 |
33.52 |
0.09% |
--- |
108 |
603256 |
宏和科技 |
0.07% |
1.84 |
27.18 |
0.07% |
--- |
109 |
688268 |
华特气体 |
0.06% |
0.52 |
22.87 |
0.06% |
--- |
110 |
688089 |
嘉必优 |
0.05% |
0.55 |
20.64 |
0.05% |
--- |
111 |
688181 |
八亿时空 |
0.05% |
0.43 |
18.94 |
0.05% |
--- |
112 |
688368 |
晶丰明源 |
0.05% |
0.26 |
19.21 |
0.05% |
--- |
113 |
688078 |
龙软科技 |
0.03% |
0.28 |
11.79 |
0.03% |
--- |
114 |
688081 |
兴图新科 |
0.02% |
0.32 |
8.89 |
0.02% |
--- |
115 |
002972 |
科安达 |
0.01% |
0.11 |
2.15 |
0.01% |
--- |
116 |
601512 |
中新集团 |
0.01% |
0.36 |
5.00 |
0.01% |
--- |
117 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
118 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002415 |
海康威视 |
6.39% |
75.63 |
2442.80 |
6.87% |
-19.45 (-25.72%) |
2 |
000725 |
京东方A |
4.70% |
479.43 |
1797.86 |
5.06% |
-123.30 (-25.72%) |
3 |
002475 |
立讯精密 |
4.54% |
64.91 |
1737.09 |
4.89% |
2.14 (3.30%) |
4 |
300059 |
东方财富 |
4.20% |
108.67 |
1606.16 |
4.52% |
-27.93 (-25.70%) |
5 |
002230 |
科大讯飞 |
2.59% |
31.16 |
992.64 |
2.79% |
-6.08 (-19.51%) |
6 |
600570 |
恒生电子 |
2.51% |
13.00 |
960.76 |
2.70% |
-3.34 (-25.70%) |
7 |
600588 |
用友网络 |
2.03% |
25.15 |
776.78 |
2.19% |
-6.46 (-25.69%) |
8 |
600703 |
三安光电 |
1.82% |
49.50 |
696.92 |
1.96% |
-12.72 (-25.70%) |
9 |
002241 |
歌尔股份 |
1.81% |
39.38 |
692.30 |
1.95% |
-10.12 (-25.70%) |
10 |
002236 |
大华股份 |
1.64% |
36.38 |
628.30 |
1.77% |
-9.35 (-25.70%) |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002415 |
海康威视 |
6.39% |
75.63 |
2442.80 |
6.87% |
-19.45 (-25.72%) |
2 |
000725 |
京东方A |
4.70% |
479.43 |
1797.86 |
5.06% |
-123.30 (-25.72%) |
3 |
002475 |
立讯精密 |
4.54% |
64.91 |
1737.09 |
4.89% |
2.14 (3.30%) |
4 |
300059 |
东方财富 |
4.20% |
108.67 |
1606.16 |
4.52% |
-27.93 (-25.70%) |
5 |
002230 |
科大讯飞 |
2.59% |
31.16 |
992.64 |
2.79% |
-6.08 (-19.51%) |
6 |
600570 |
恒生电子 |
2.51% |
13.00 |
960.76 |
2.70% |
-3.34 (-25.70%) |
7 |
600588 |
用友网络 |
2.03% |
25.15 |
776.78 |
2.19% |
-6.46 (-25.69%) |
8 |
600703 |
三安光电 |
1.82% |
49.50 |
696.92 |
1.96% |
-12.72 (-25.70%) |
9 |
002241 |
歌尔股份 |
1.81% |
39.38 |
692.30 |
1.95% |
-10.12 (-25.70%) |
10 |
002236 |
大华股份 |
1.64% |
36.38 |
628.30 |
1.77% |
-9.35 (-25.70%) |
显示全部持仓明细>>
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002415 |
海康威视 |
6.43% |
95.08 |
2622.27 |
6.82% |
11.77 (12.38%) |
2 |
000725 |
京东方A |
5.08% |
602.73 |
2073.39 |
5.40% |
67.70 (11.23%) |
3 |
300059 |
东方财富 |
4.54% |
136.60 |
1850.95 |
4.82% |
54.95 (40.22%) |
4 |
002475 |
立讯精密 |
3.82% |
62.77 |
1556.12 |
4.05% |
7.05 (11.23%) |
5 |
002230 |
科大讯飞 |
3.03% |
37.24 |
1237.74 |
3.22% |
4.18 (11.23%) |
6 |
600570 |
恒生电子 |
2.73% |
16.34 |
1113.26 |
2.90% |
5.18 (31.73%) |
7 |
600588 |
用友网络 |
2.08% |
31.61 |
849.59 |
2.21% |
9.99 (31.61%) |
8 |
002008 |
大族激光 |
1.83% |
21.70 |
746.21 |
1.94% |
2.44 (11.24%) |
9 |
600703 |
三安光电 |
1.72% |
62.22 |
701.81 |
1.83% |
6.99 (11.23%) |
10 |
002236 |
大华股份 |
1.63% |
45.73 |
664.01 |
1.73% |
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 |
002415 |
海康威视 |
6.43% |
95.08 |
2622.27 |
6.82% |
11.77 (12.38%) |
2 |
000725 |
京东方A |
5.08% |
602.73 |
2073.39 |
5.40% |
67.70 (11.23%) |
3 |
300059 |
东方财富 |
4.54% |
136.60 |
1850.95 |
4.82% |
54.95 (40.22%) |
4 |
002475 |
立讯精密 |
3.82% |
62.77 |
1556.12 |
4.05% |
7.05 (11.23%) |
5 |
002230 |
科大讯飞 |
3.03% |
37.24 |
1237.74 |
3.22% |
4.18 (11.23%) |
6 |
600570 |
恒生电子 |
2.73% |
16.34 |
1113.26 |
2.90% |
5.18 (31.73%) |
7 |
600588 |
用友网络 |
2.08% |
31.61 |
849.59 |
2.21% |
9.99 (31.61%) |
8 |
002008 |
大族激光 |
1.83% |
21.70 |
746.21 |
1.94% |
2.44 (11.24%) |
9 |
600703 |
三安光电 |
1.72% |
62.22 |
701.81 |
1.83% |
6.99 (11.23%) |
10 |
002236 |
大华股份 |
1.63% |
45.73 |
664.01 |
1.73% |
新增 |
11 |
600271 |
航天信息 |
1.61% |
28.41 |
654.95 |
1.70% |
--- |
12 |
002405 |
四维图新 |
1.58% |
39.92 |
642.71 |
1.67% |
--- |
13 |
000413 |
东旭光电 |
1.40% |
111.47 |
572.98 |
1.49% |
--- |
14 |
002410 |
广联达 |
1.39% |
17.18 |
565.01 |
1.47% |
--- |
15 |
603019 |
中科曙光 |
1.38% |
16.03 |
562.65 |
1.46% |
--- |
16 |
600100 |
同方股份 |
1.34% |
60.29 |
545.62 |
1.42% |
--- |
17 |
300033 |
同花顺 |
1.32% |
5.47 |
538.03 |
1.40% |
--- |
18 |
300017 |
网宿科技 |
1.31% |
49.49 |
533.47 |
1.39% |
--- |
19 |
300408 |
三环集团 |
1.27% |
26.59 |
517.15 |
1.35% |
--- |
20 |
002049 |
紫光国微 |
1.17% |
10.80 |
476.18 |
1.24% |
--- |
21 |
000066 |
中国长城 |
1.13% |
44.79 |
460.45 |
1.20% |
--- |
22 |
002195 |
二三四五 |
1.12% |
117.38 |
456.59 |
1.19% |
--- |
23 |
002241 |
歌尔股份 |
1.08% |
49.50 |
440.06 |
1.15% |
--- |
24 |
002179 |
中航光电 |
1.07% |
13.07 |
437.36 |
1.14% |
--- |
25 |
002439 |
启明星辰 |
1.05% |
15.96 |
429.32 |
1.12% |
--- |
26 |
002463 |
沪电股份 |
1.03% |
30.77 |
419.13 |
1.09% |
--- |
27 |
600183 |
生益科技 |
0.99% |
26.96 |
405.73 |
1.06% |
--- |
28 |
600536 |
中国软件 |
0.99% |
7.54 |
404.78 |
1.05% |
--- |
29 |
300383 |
光环新网 |
0.97% |
23.51 |
394.26 |
1.03% |
--- |
30 |
002456 |
欧菲光 |
0.93% |
48.29 |
378.56 |
0.99% |
--- |
31 |
603986 |
兆易创新 |
0.92% |
4.35 |
377.16 |
0.98% |
--- |
32 |
002555 |
三七互娱 |
0.90% |
27.01 |
366.02 |
0.95% |
--- |
33 |
002268 |
卫士通 |
0.89% |
14.91 |
364.65 |
0.95% |
--- |
34 |
002384 |
东山精密 |
0.88% |
24.51 |
357.11 |
0.93% |
--- |
35 |
300296 |
利亚德 |
0.87% |
45.26 |
354.39 |
0.92% |
--- |
36 |
002624 |
完美世界 |
0.85% |
13.37 |
345.08 |
0.90% |
--- |
37 |
002065 |
东华软件 |
0.81% |
47.52 |
332.18 |
0.86% |
--- |
38 |
600460 |
士兰微 |
0.81% |
20.01 |
332.21 |
0.86% |
--- |
39 |
000988 |
华工科技 |
0.79% |
20.45 |
323.56 |
0.84% |
--- |
40 |
002371 |
北方华创 |
0.79% |
4.66 |
322.62 |
0.84% |
--- |
41 |
002373 |
千方科技 |
0.79% |
18.90 |
323.11 |
0.84% |
--- |
42 |
603160 |
汇顶科技 |
0.79% |
2.32 |
322.02 |
0.84% |
--- |
43 |
000997 |
新大陆 |
0.77% |
18.58 |
313.82 |
0.82% |
--- |
44 |
600584 |
长电科技 |
0.77% |
24.45 |
314.17 |
0.82% |
--- |
45 |
600410 |
华胜天成 |
0.74% |
28.02 |
300.68 |
0.78% |
--- |
46 |
002153 |
石基信息 |
0.72% |
8.15 |
294.78 |
0.77% |
--- |
47 |
300168 |
万达信息 |
0.71% |
22.36 |
290.07 |
0.75% |
--- |
48 |
002558 |
巨人网络 |
0.69% |
15.44 |
280.54 |
0.73% |
--- |
49 |
600718 |
东软集团 |
0.69% |
22.11 |
283.44 |
0.74% |
--- |
50 |
002387 |
维信诺 |
0.67% |
20.86 |
272.22 |
0.71% |
--- |
51 |
002916 |
深南电路 |
0.65% |
2.59 |
263.97 |
0.69% |
--- |
52 |
002217 |
合力泰 |
0.64% |
47.54 |
262.90 |
0.68% |
--- |
53 |
002273 |
水晶光电 |
0.62% |
21.94 |
254.01 |
0.66% |
--- |
54 |
603000 |
人民网 |
0.61% |
14.05 |
250.51 |
0.65% |
--- |
55 |
000970 |
中科三环 |
0.60% |
21.66 |
245.84 |
0.64% |
--- |
56 |
600845 |
宝信软件 |
0.60% |
8.58 |
244.36 |
0.64% |
--- |
57 |
300315 |
掌趣科技 |
0.59% |
70.11 |
241.88 |
0.63% |
--- |
58 |
300088 |
长信科技 |
0.58% |
46.76 |
236.62 |
0.62% |
--- |
59 |
300166 |
东方国信 |
0.57% |
18.80 |
231.05 |
0.60% |
--- |
60 |
600171 |
上海贝岭 |
0.57% |
14.23 |
231.26 |
0.60% |
--- |
61 |
603444 |
吉比特 |
0.57% |
1.10 |
231.29 |
0.60% |
--- |
62 |
002174 |
游族网络 |
0.56% |
13.55 |
228.72 |
0.60% |
--- |
63 |
002690 |
美亚光电 |
0.55% |
6.88 |
224.30 |
0.58% |
--- |
64 |
000636 |
风华高科 |
0.54% |
18.21 |
220.34 |
0.57% |
--- |
65 |
601360 |
三六零 |
0.54% |
10.32 |
220.68 |
0.57% |
--- |
66 |
002152 |
广电运通 |
0.51% |
30.63 |
209.80 |
0.55% |
--- |
67 |
000938 |
紫光股份 |
0.49% |
7.28 |
198.30 |
0.52% |
--- |
68 |
601231 |
环旭电子 |
0.49% |
16.59 |
199.91 |
0.52% |
--- |
69 |
002368 |
太极股份 |
0.47% |
6.32 |
191.34 |
0.50% |
--- |
70 |
002938 |
鹏鼎控股 |
0.47% |
6.47 |
189.96 |
0.49% |
--- |
71 |
603501 |
韦尔股份 |
0.47% |
3.48 |
191.09 |
0.50% |
--- |
72 |
300418 |
昆仑万维 |
0.46% |
14.64 |
188.43 |
0.49% |
--- |
73 |
600633 |
浙数文化 |
0.46% |
19.86 |
185.69 |
0.48% |
--- |
74 |
002414 |
高德红外 |
0.45% |
9.52 |
182.81 |
0.48% |
--- |
75 |
603228 |
景旺电子 |
0.45% |
4.59 |
183.81 |
0.48% |
--- |
76 |
300010 |
豆神教育 |
0.41% |
17.66 |
165.83 |
0.43% |
--- |
77 |
300113 |
顺网科技 |
0.41% |
10.59 |
166.05 |
0.43% |
--- |
78 |
300002 |
神州泰岳 |
0.39% |
39.89 |
158.76 |
0.41% |
--- |
79 |
000021 |
深科技 |
0.37% |
18.70 |
152.00 |
0.40% |
--- |
80 |
300324 |
旋极信息 |
0.37% |
26.09 |
151.09 |
0.39% |
--- |
81 |
300115 |
长盈精密 |
0.36% |
13.88 |
145.60 |
0.38% |
--- |
82 |
600751 |
海航科技 |
0.36% |
45.80 |
145.64 |
0.38% |
--- |
83 |
000727 |
冠捷科技 |
0.35% |
69.10 |
144.42 |
0.38% |
--- |
84 |
002280 |
联络互动 |
0.35% |
38.75 |
141.82 |
0.37% |
--- |
85 |
600563 |
法拉电子 |
0.35% |
3.44 |
141.54 |
0.37% |
--- |
86 |
300433 |
蓝思科技 |
0.34% |
19.97 |
139.19 |
0.36% |
--- |
87 |
300308 |
中际旭创 |
0.30% |
3.63 |
123.38 |
0.32% |
--- |
88 |
002093 |
国脉科技 |
0.29% |
12.81 |
119.00 |
0.31% |
--- |
89 |
002635 |
安洁科技 |
0.29% |
8.78 |
118.42 |
0.31% |
--- |
90 |
002544 |
杰赛科技 |
0.28% |
8.71 |
113.23 |
0.29% |
--- |
91 |
002745 |
木林森 |
0.28% |
9.74 |
114.15 |
0.30% |
--- |
92 |
300287 |
飞利信 |
0.28% |
29.19 |
115.88 |
0.30% |
--- |
93 |
300297 |
蓝盾股份 |
0.28% |
19.07 |
114.99 |
0.30% |
--- |
94 |
600640 |
号百控股 |
0.27% |
8.09 |
108.24 |
0.28% |
--- |
95 |
603888 |
新华网 |
0.26% |
5.28 |
105.39 |
0.27% |
--- |
96 |
002815 |
崇达技术 |
0.24% |
6.36 |
99.15 |
0.26% |
--- |
97 |
000536 |
华映科技 |
0.22% |
35.16 |
88.60 |
0.23% |
--- |
98 |
002517 |
恺英网络 |
0.21% |
27.36 |
87.28 |
0.23% |
--- |
99 |
300459 |
汤姆猫 |
0.21% |
15.03 |
85.52 |
0.22% |
--- |
100 |
603328 |
依顿电子 |
0.19% |
7.61 |
78.16 |
0.20% |
--- |
101 |
603025 |
大豪科技 |
0.07% |
2.82 |
28.87 |
0.08% |
--- |
102 |
600968 |
海油发展 |
0.05% |
5.67 |
20.13 |
0.05% |
--- |
103 |
300782 |
卓胜微 |
0.02% |
0.07 |
8.09 |
0.02% |
--- |
104 |
300594 |
朗进科技 |
0.01% |
0.07 |
3.18 |
0.01% |
--- |
105 |
300788 |
中信出版 |
0.01% |
0.16 |
2.31 |
0.01% |
--- |
106 |
601698 |
中国卫通 |
0.01% |
1.01 |
3.96 |
0.01% |
--- |
107 |
603863 |
ST松炀 |
0.01% |
0.16 |
3.72 |
0.01% |
--- |
108 |
603867 |
新化股份 |
0.01% |
0.10 |
2.70 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002415 |
海康威视 |
7.78% |
83.31 |
2921.63 |
8.20% |
-5.78 (-6.94%) |
2 |
000725 |
京东方A |
5.56% |
535.03 |
2086.62 |
5.86% |
-102.74 (-19.20%) |
3 |
300059 |
东方财富 |
4.21% |
81.66 |
1582.49 |
4.44% |
-15.68 (-19.20%) |
4 |
002475 |
立讯精密 |
3.68% |
55.72 |
1381.91 |
3.88% |
-3.87 (-6.95%) |
5 |
002230 |
科大讯飞 |
3.19% |
33.06 |
1199.62 |
3.37% |
-0.52 (-1.57%) |
6 |
600570 |
恒生电子 |
2.60% |
11.15 |
976.46 |
2.74% |
-1.46 (-13.09%) |
7 |
002008 |
大族激光 |
2.16% |
19.26 |
812.97 |
2.28% |
-2.51 (-13.03%) |
8 |
600703 |
三安光电 |
2.16% |
55.23 |
810.18 |
2.27% |
-3.83 (-6.93%) |
9 |
600588 |
用友网络 |
1.95% |
21.62 |
732.81 |
2.06% |
-2.82 (-13.05%) |
10 |
600271 |
航天信息 |
1.88% |
25.22 |
704.51 |
1.98% |
-1.75 (-6.94%) |
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002415 |
海康威视 |
7.78% |
83.31 |
2921.63 |
8.20% |
-5.78 (-6.94%) |
2 |
000725 |
京东方A |
5.56% |
535.03 |
2086.62 |
5.86% |
-102.74 (-19.20%) |
3 |
300059 |
东方财富 |
4.21% |
81.66 |
1582.49 |
4.44% |
-15.68 (-19.20%) |
4 |
002475 |
立讯精密 |
3.68% |
55.72 |
1381.91 |
3.88% |
-3.87 (-6.95%) |
5 |
002230 |
科大讯飞 |
3.19% |
33.06 |
1199.62 |
3.37% |
-0.52 (-1.57%) |
6 |
600570 |
恒生电子 |
2.60% |
11.15 |
976.46 |
2.74% |
-1.46 (-13.09%) |
7 |
002008 |
大族激光 |
2.16% |
19.26 |
812.97 |
2.28% |
-2.51 (-13.03%) |
8 |
600703 |
三安光电 |
2.16% |
55.23 |
810.18 |
2.27% |
-3.83 (-6.93%) |
9 |
600588 |
用友网络 |
1.95% |
21.62 |
732.81 |
2.06% |
-2.82 (-13.05%) |
10 |
600271 |
航天信息 |
1.88% |
25.22 |
704.51 |
1.98% |
-1.75 (-6.94%) |
显示全部持仓明细>>
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002415 |
海康威视 |
8.37% |
89.09 |
2294.92 |
8.84% |
11.01 (12.36%) |
2 |
000725 |
京东方A |
6.12% |
637.77 |
1677.34 |
6.46% |
188.28 (29.52%) |
3 |
300059 |
东方财富 |
4.30% |
97.34 |
1177.77 |
4.53% |
28.73 (29.52%) |
4 |
002475 |
立讯精密 |
3.06% |
59.59 |
837.86 |
3.23% |
12.65 (21.23%) |
5 |
002230 |
科大讯飞 |
3.02% |
33.58 |
827.32 |
3.19% |
5.93 (17.66%) |
6 |
600703 |
三安光电 |
2.44% |
59.06 |
667.93 |
2.57% |
12.65 (21.42%) |
7 |
002008 |
大族激光 |
2.41% |
21.77 |
661.08 |
2.55% |
3.71 (17.04%) |
8 |
600570 |
恒生电子 |
2.39% |
12.61 |
655.57 |
2.52% |
1.20 (9.51%) |
9 |
600271 |
航天信息 |
2.25% |
26.97 |
617.44 |
2.38% |
新增 |
10 |
600588 |
用友网络 |
1.90% |
24.44 |
520.50 |
2.00% |
新增 |
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002415 |
海康威视 |
8.37% |
89.09 |
2294.92 |
8.84% |
11.01 (12.36%) |
2 |
000725 |
京东方A |
6.12% |
637.77 |
1677.34 |
6.46% |
188.28 (29.52%) |
3 |
300059 |
东方财富 |
4.30% |
97.34 |
1177.77 |
4.53% |
28.73 (29.52%) |
4 |
002475 |
立讯精密 |
3.06% |
59.59 |
837.86 |
3.23% |
12.65 (21.23%) |
5 |
002230 |
科大讯飞 |
3.02% |
33.58 |
827.32 |
3.19% |
5.93 (17.66%) |
6 |
600703 |
三安光电 |
2.44% |
59.06 |
667.93 |
2.57% |
12.65 (21.42%) |
7 |
002008 |
大族激光 |
2.41% |
21.77 |
661.08 |
2.55% |
3.71 (17.04%) |
8 |
600570 |
恒生电子 |
2.39% |
12.61 |
655.57 |
2.52% |
1.20 (9.51%) |
9 |
600271 |
航天信息 |
2.25% |
26.97 |
617.44 |
2.38% |
新增 |
10 |
600588 |
用友网络 |
1.90% |
24.44 |
520.50 |
2.00% |
新增 |
11 |
600100 |
同方股份 |
1.78% |
50.08 |
487.28 |
1.88% |
--- |
12 |
002236 |
大华股份 |
1.72% |
41.22 |
472.39 |
1.82% |
--- |
13 |
002179 |
中航光电 |
1.71% |
13.94 |
469.58 |
1.81% |
--- |
14 |
300408 |
三环集团 |
1.56% |
25.23 |
426.87 |
1.64% |
--- |
15 |
002456 |
欧菲光 |
1.54% |
45.85 |
421.32 |
1.62% |
--- |
16 |
000413 |
东旭光电 |
1.52% |
92.62 |
416.81 |
1.60% |
--- |
17 |
002152 |
广电运通 |
1.29% |
63.15 |
354.26 |
1.36% |
--- |
18 |
002410 |
广联达 |
1.24% |
16.32 |
339.60 |
1.31% |
--- |
19 |
002463 |
沪电股份 |
1.20% |
45.75 |
328.05 |
1.26% |
--- |
20 |
002241 |
歌尔股份 |
1.18% |
47.00 |
323.36 |
1.24% |
--- |
21 |
002439 |
启明星辰 |
1.17% |
15.60 |
320.74 |
1.23% |
--- |
22 |
002065 |
东华软件 |
1.14% |
45.11 |
313.53 |
1.21% |
--- |
23 |
300383 |
光环新网 |
1.09% |
23.57 |
298.63 |
1.15% |
--- |
24 |
002049 |
紫光国微 |
1.08% |
10.26 |
296.38 |
1.14% |
--- |
25 |
002558 |
巨人网络 |
1.04% |
14.66 |
283.96 |
1.09% |
--- |
26 |
300296 |
利亚德 |
1.03% |
36.83 |
283.22 |
1.09% |
--- |
27 |
000997 |
新大陆 |
1.02% |
19.04 |
278.75 |
1.07% |
--- |
28 |
002624 |
完美世界 |
1.02% |
10.06 |
280.17 |
1.08% |
--- |
29 |
002195 |
二三四五 |
1.01% |
75.10 |
277.10 |
1.07% |
--- |
30 |
300017 |
网宿科技 |
1.01% |
35.25 |
275.98 |
1.06% |
--- |
31 |
002384 |
东山精密 |
0.96% |
23.26 |
262.61 |
1.01% |
--- |
32 |
300010 |
豆神教育 |
0.96% |
36.28 |
263.39 |
1.01% |
--- |
33 |
600183 |
生益科技 |
0.94% |
25.55 |
257.02 |
0.99% |
--- |
34 |
300168 |
万达信息 |
0.93% |
21.22 |
254.49 |
0.98% |
--- |
35 |
002268 |
卫士通 |
0.92% |
14.16 |
252.97 |
0.97% |
--- |
36 |
600718 |
东软集团 |
0.88% |
21.00 |
242.54 |
0.93% |
--- |
37 |
002174 |
游族网络 |
0.87% |
12.87 |
239.25 |
0.92% |
--- |
38 |
002690 |
美亚光电 |
0.86% |
11.05 |
235.14 |
0.91% |
--- |
39 |
603228 |
景旺电子 |
0.78% |
4.27 |
213.46 |
0.82% |
--- |
40 |
603986 |
兆易创新 |
0.78% |
3.43 |
213.76 |
0.82% |
--- |
41 |
600260 |
ST凯乐 |
0.75% |
12.08 |
205.00 |
0.79% |
--- |
42 |
000066 |
中国长城 |
0.74% |
42.55 |
201.69 |
0.78% |
--- |
43 |
002153 |
石基信息 |
0.73% |
7.73 |
200.55 |
0.77% |
--- |
44 |
601360 |
三六零 |
0.73% |
9.79 |
199.46 |
0.77% |
--- |
45 |
002373 |
千方科技 |
0.72% |
17.72 |
197.00 |
0.76% |
--- |
46 |
300033 |
同花顺 |
0.72% |
5.19 |
198.26 |
0.76% |
--- |
47 |
600584 |
长电科技 |
0.70% |
23.20 |
191.16 |
0.74% |
--- |
48 |
300166 |
东方国信 |
0.69% |
18.35 |
190.10 |
0.73% |
--- |
49 |
300088 |
长信科技 |
0.67% |
44.41 |
184.31 |
0.71% |
--- |
50 |
300418 |
昆仑万维 |
0.65% |
13.91 |
178.90 |
0.69% |
--- |
51 |
000988 |
华工科技 |
0.63% |
14.56 |
173.88 |
0.67% |
--- |
52 |
002371 |
北方华创 |
0.61% |
4.42 |
166.85 |
0.64% |
--- |
53 |
300315 |
掌趣科技 |
0.60% |
46.59 |
164.46 |
0.63% |
--- |
54 |
002555 |
三七互娱 |
0.59% |
17.14 |
161.83 |
0.62% |
--- |
55 |
002916 |
深南电路 |
0.59% |
2.03 |
162.75 |
0.63% |
--- |
56 |
002273 |
水晶光电 |
0.58% |
16.66 |
159.23 |
0.61% |
--- |
57 |
002368 |
太极股份 |
0.57% |
6.71 |
155.56 |
0.60% |
--- |
58 |
600410 |
华胜天成 |
0.57% |
26.62 |
156.01 |
0.60% |
--- |
59 |
000938 |
紫光股份 |
0.56% |
4.93 |
154.05 |
0.59% |
--- |
60 |
600460 |
士兰微 |
0.56% |
19.01 |
154.38 |
0.59% |
--- |
61 |
600536 |
中国软件 |
0.55% |
7.16 |
149.90 |
0.58% |
--- |
62 |
300113 |
顺网科技 |
0.54% |
11.74 |
149.22 |
0.57% |
--- |
63 |
601231 |
环旭电子 |
0.52% |
15.77 |
141.93 |
0.55% |
--- |
64 |
300459 |
汤姆猫 |
0.51% |
19.04 |
139.94 |
0.54% |
--- |
65 |
603160 |
汇顶科技 |
0.51% |
1.76 |
138.51 |
0.53% |
--- |
66 |
600563 |
法拉电子 |
0.50% |
3.26 |
137.29 |
0.53% |
--- |
67 |
002414 |
高德红外 |
0.47% |
6.03 |
130.03 |
0.50% |
--- |
68 |
300002 |
神州泰岳 |
0.46% |
37.85 |
124.91 |
0.48% |
--- |
69 |
600171 |
上海贝岭 |
0.46% |
13.52 |
126.29 |
0.49% |
--- |
70 |
002280 |
联络互动 |
0.45% |
31.53 |
122.02 |
0.47% |
--- |
71 |
300324 |
旋极信息 |
0.39% |
18.99 |
106.56 |
0.41% |
--- |
72 |
002745 |
木林森 |
0.38% |
9.24 |
104.32 |
0.40% |
--- |
73 |
002815 |
崇达技术 |
0.38% |
7.06 |
103.15 |
0.40% |
--- |
74 |
000021 |
深科技 |
0.37% |
17.78 |
102.22 |
0.39% |
--- |
75 |
603000 |
人民网 |
0.36% |
13.33 |
97.31 |
0.37% |
--- |
76 |
603025 |
大豪科技 |
0.36% |
8.85 |
98.67 |
0.38% |
--- |
77 |
002517 |
恺英网络 |
0.35% |
26.02 |
96.53 |
0.37% |
--- |
78 |
300308 |
中际旭创 |
0.34% |
2.30 |
93.59 |
0.36% |
--- |
79 |
002544 |
杰赛科技 |
0.33% |
8.29 |
89.70 |
0.35% |
--- |
80 |
002093 |
国脉科技 |
0.32% |
12.17 |
88.72 |
0.34% |
--- |
81 |
300115 |
长盈精密 |
0.31% |
10.53 |
86.24 |
0.33% |
--- |
82 |
603444 |
吉比特 |
0.28% |
0.52 |
77.20 |
0.30% |
--- |
83 |
000970 |
中科三环 |
0.27% |
10.28 |
75.35 |
0.29% |
--- |
84 |
300287 |
飞利信 |
0.27% |
19.37 |
73.22 |
0.28% |
--- |
85 |
600640 |
号百控股 |
0.27% |
7.67 |
75.24 |
0.29% |
--- |
86 |
300297 |
蓝盾股份 |
0.26% |
14.19 |
70.95 |
0.27% |
--- |
87 |
603328 |
依顿电子 |
0.26% |
7.23 |
71.58 |
0.28% |
--- |
88 |
002635 |
安洁科技 |
0.24% |
5.70 |
64.57 |
0.25% |
--- |
89 |
300433 |
蓝思科技 |
0.23% |
9.51 |
61.91 |
0.24% |
--- |
90 |
002308 |
威创股份 |
0.21% |
13.16 |
58.56 |
0.23% |
--- |
91 |
600751 |
海航科技 |
0.13% |
13.04 |
35.34 |
0.14% |
--- |
92 |
603185 |
上机数控 |
0.02% |
0.13 |
6.60 |
0.03% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002415 |
海康威视 |
8.81% |
78.08 |
2243.98 |
9.33% |
8.46 (10.84%) |
2 |
000725 |
京东方A |
5.56% |
449.49 |
1415.89 |
5.89% |
2.38 (0.53%) |
3 |
000413 |
东旭光电 |
3.14% |
147.50 |
799.48 |
3.32% |
75.15 (50.95%) |
4 |
002230 |
科大讯飞 |
3.10% |
27.65 |
789.86 |
3.28% |
0.15 (0.54%) |
5 |
300059 |
东方财富 |
3.03% |
68.61 |
771.82 |
3.21% |
0.37 (0.53%) |
6 |
002008 |
大族激光 |
3.00% |
18.06 |
765.40 |
3.18% |
1.96 (10.85%) |
7 |
600703 |
三安光电 |
2.98% |
46.41 |
759.22 |
3.16% |
0.26 (0.56%) |
8 |
002475 |
立讯精密 |
2.84% |
46.94 |
723.85 |
3.01% |
11.03 (23.50%) |
9 |
600570 |
恒生电子 |
2.47% |
11.41 |
630.05 |
2.62% |
2.09 (18.31%) |
10 |
002179 |
中航光电 |
2.36% |
13.69 |
602.46 |
2.51% |
6.24 (45.57%) |
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002415 |
海康威视 |
8.81% |
78.08 |
2243.98 |
9.33% |
8.46 (10.84%) |
2 |
000725 |
京东方A |
5.56% |
449.49 |
1415.89 |
5.89% |
2.38 (0.53%) |
3 |
000413 |
东旭光电 |
3.14% |
147.50 |
799.48 |
3.32% |
75.15 (50.95%) |
4 |
002230 |
科大讯飞 |
3.10% |
27.65 |
789.86 |
3.28% |
0.15 (0.54%) |
5 |
300059 |
东方财富 |
3.03% |
68.61 |
771.82 |
3.21% |
0.37 (0.53%) |
6 |
002008 |
大族激光 |
3.00% |
18.06 |
765.40 |
3.18% |
1.96 (10.85%) |
7 |
600703 |
三安光电 |
2.98% |
46.41 |
759.22 |
3.16% |
0.26 (0.56%) |
8 |
002475 |
立讯精密 |
2.84% |
46.94 |
723.85 |
3.01% |
11.03 (23.50%) |
9 |
600570 |
恒生电子 |
2.47% |
11.41 |
630.05 |
2.62% |
2.09 (18.31%) |
10 |
002179 |
中航光电 |
2.36% |
13.69 |
602.46 |
2.51% |
6.24 (45.57%) |
显示全部持仓明细>>
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002415 |
海康威视 |
9.67% |
69.62 |
2584.94 |
10.22% |
-7.69 (-11.05%) |
2 |
000725 |
京东方A |
5.92% |
447.11 |
1582.77 |
6.26% |
-49.28 (-11.02%) |
3 |
300059 |
东方财富 |
3.37% |
68.24 |
899.40 |
3.56% |
5.36 (7.85%) |
4 |
600703 |
三安光电 |
3.32% |
46.15 |
886.95 |
3.51% |
-5.10 (-11.05%) |
5 |
002230 |
科大讯飞 |
3.30% |
27.50 |
881.81 |
3.49% |
7.14 (25.96%) |
6 |
002008 |
大族激光 |
3.21% |
16.10 |
856.61 |
3.39% |
-1.77 (-10.99%) |
7 |
002475 |
立讯精密 |
3.03% |
35.91 |
809.40 |
3.20% |
2.68 (7.46%) |
8 |
002236 |
大华股份 |
2.77% |
32.80 |
739.66 |
2.93% |
-3.63 (-11.07%) |
9 |
002456 |
欧菲光 |
2.16% |
35.85 |
578.18 |
2.29% |
-3.95 (-11.02%) |
10 |
600271 |
航天信息 |
1.99% |
21.07 |
532.55 |
2.11% |
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 |
002415 |
海康威视 |
9.67% |
69.62 |
2584.94 |
10.22% |
-7.69 (-11.05%) |
2 |
000725 |
京东方A |
5.92% |
447.11 |
1582.77 |
6.26% |
-49.28 (-11.02%) |
3 |
300059 |
东方财富 |
3.37% |
68.24 |
899.40 |
3.56% |
5.36 (7.85%) |
4 |
600703 |
三安光电 |
3.32% |
46.15 |
886.95 |
3.51% |
-5.10 (-11.05%) |
5 |
002230 |
科大讯飞 |
3.30% |
27.50 |
881.81 |
3.49% |
7.14 (25.96%) |
6 |
002008 |
大族激光 |
3.21% |
16.10 |
856.61 |
3.39% |
-1.77 (-10.99%) |
7 |
002475 |
立讯精密 |
3.03% |
35.91 |
809.40 |
3.20% |
2.68 (7.46%) |
8 |
002236 |
大华股份 |
2.77% |
32.80 |
739.66 |
2.93% |
-3.63 (-11.07%) |
9 |
002456 |
欧菲光 |
2.16% |
35.85 |
578.18 |
2.29% |
-3.95 (-11.02%) |
10 |
600271 |
航天信息 |
1.99% |
21.07 |
532.55 |
2.11% |
新增 |
11 |
600570 |
恒生电子 |
1.85% |
9.32 |
493.59 |
1.95% |
--- |
12 |
300408 |
三环集团 |
1.73% |
19.70 |
462.92 |
1.83% |
--- |
13 |
000413 |
东旭光电 |
1.64% |
72.35 |
438.47 |
1.73% |
--- |
14 |
600588 |
用友网络 |
1.64% |
17.92 |
439.14 |
1.74% |
--- |
15 |
603019 |
中科曙光 |
1.46% |
8.49 |
389.44 |
1.54% |
--- |
16 |
002241 |
歌尔股份 |
1.40% |
36.73 |
374.23 |
1.48% |
--- |
17 |
002049 |
紫光国微 |
1.32% |
8.02 |
353.63 |
1.40% |
--- |
18 |
002410 |
广联达 |
1.31% |
12.67 |
351.29 |
1.39% |
--- |
19 |
000977 |
浪潮信息 |
1.30% |
14.59 |
347.90 |
1.38% |
--- |
20 |
002065 |
东华软件 |
1.14% |
35.53 |
305.58 |
1.21% |
--- |
21 |
600584 |
长电科技 |
1.14% |
17.96 |
304.22 |
1.20% |
--- |
22 |
300017 |
网宿科技 |
1.10% |
27.53 |
294.81 |
1.17% |
--- |
23 |
002179 |
中航光电 |
1.09% |
7.45 |
290.64 |
1.15% |
--- |
24 |
002558 |
巨人网络 |
1.02% |
11.46 |
272.42 |
1.08% |
--- |
25 |
300383 |
光环新网 |
0.96% |
19.10 |
256.13 |
1.01% |
--- |
26 |
002268 |
卫士通 |
0.90% |
11.07 |
241.57 |
0.96% |
--- |
27 |
000066 |
中国长城 |
0.89% |
33.30 |
236.77 |
0.94% |
--- |
28 |
002624 |
完美世界 |
0.86% |
7.44 |
230.71 |
0.91% |
--- |
29 |
601360 |
三六零 |
0.83% |
7.65 |
221.09 |
0.87% |
--- |
30 |
002439 |
启明星辰 |
0.81% |
10.14 |
215.17 |
0.85% |
--- |
31 |
600260 |
ST凯乐 |
0.81% |
8.02 |
215.26 |
0.85% |
--- |
32 |
000636 |
风华高科 |
0.80% |
13.51 |
214.61 |
0.85% |
--- |
33 |
002195 |
二三四五 |
0.80% |
50.25 |
215.05 |
0.85% |
--- |
34 |
600718 |
东软集团 |
0.80% |
16.41 |
214.30 |
0.85% |
--- |
35 |
000997 |
新大陆 |
0.79% |
13.34 |
210.12 |
0.83% |
--- |
36 |
300433 |
蓝思科技 |
0.78% |
9.92 |
208.12 |
0.82% |
--- |
37 |
300418 |
昆仑万维 |
0.77% |
10.86 |
205.04 |
0.81% |
--- |
38 |
300166 |
东方国信 |
0.76% |
13.86 |
204.15 |
0.81% |
--- |
39 |
300088 |
长信科技 |
0.75% |
34.69 |
201.22 |
0.80% |
--- |
40 |
002555 |
三七互娱 |
0.74% |
16.20 |
196.86 |
0.78% |
--- |
41 |
002384 |
东山精密 |
0.73% |
8.08 |
193.92 |
0.77% |
--- |
42 |
002373 |
千方科技 |
0.68% |
13.84 |
180.55 |
0.71% |
--- |
43 |
600183 |
生益科技 |
0.68% |
19.96 |
182.82 |
0.72% |
--- |
44 |
600410 |
华胜天成 |
0.68% |
20.81 |
182.11 |
0.72% |
--- |
45 |
600460 |
士兰微 |
0.68% |
14.85 |
181.20 |
0.72% |
--- |
46 |
300324 |
旋极信息 |
0.66% |
18.49 |
175.51 |
0.69% |
--- |
47 |
002153 |
石基信息 |
0.65% |
6.04 |
175.02 |
0.69% |
--- |
48 |
000938 |
紫光股份 |
0.64% |
2.75 |
172.15 |
0.68% |
--- |
49 |
002371 |
北方华创 |
0.64% |
3.45 |
171.30 |
0.68% |
--- |
50 |
002273 |
水晶光电 |
0.63% |
13.03 |
167.72 |
0.66% |
--- |
51 |
000988 |
华工科技 |
0.62% |
11.38 |
164.48 |
0.65% |
--- |
52 |
002174 |
游族网络 |
0.62% |
8.38 |
166.76 |
0.66% |
--- |
53 |
300010 |
豆神教育 |
0.60% |
13.18 |
161.32 |
0.64% |
--- |
54 |
300033 |
同花顺 |
0.59% |
4.06 |
157.81 |
0.62% |
--- |
55 |
300287 |
飞利信 |
0.58% |
21.67 |
155.81 |
0.62% |
--- |
56 |
000970 |
中科三环 |
0.56% |
16.07 |
150.26 |
0.59% |
--- |
57 |
002517 |
恺英网络 |
0.55% |
20.28 |
145.81 |
0.58% |
--- |
58 |
600751 |
海航科技 |
0.54% |
22.24 |
144.34 |
0.57% |
--- |
59 |
002280 |
联络互动 |
0.53% |
24.66 |
141.06 |
0.56% |
--- |
60 |
002368 |
太极股份 |
0.51% |
4.70 |
136.48 |
0.54% |
--- |
61 |
300113 |
顺网科技 |
0.51% |
7.86 |
136.84 |
0.54% |
--- |
62 |
002152 |
广电运通 |
0.50% |
22.90 |
134.65 |
0.53% |
--- |
63 |
002600 |
领益智造 |
0.50% |
25.58 |
132.76 |
0.53% |
--- |
64 |
300115 |
长盈精密 |
0.49% |
10.12 |
131.26 |
0.52% |
--- |
65 |
002745 |
木林森 |
0.47% |
7.08 |
125.95 |
0.50% |
--- |
66 |
600563 |
法拉电子 |
0.47% |
2.55 |
126.10 |
0.50% |
--- |
67 |
600171 |
上海贝岭 |
0.46% |
10.55 |
122.18 |
0.48% |
--- |
68 |
002690 |
美亚光电 |
0.45% |
5.10 |
121.58 |
0.48% |
--- |
69 |
600536 |
中国软件 |
0.45% |
5.59 |
120.95 |
0.48% |
--- |
70 |
603160 |
汇顶科技 |
0.42% |
1.72 |
111.61 |
0.44% |
--- |
71 |
002180 |
纳思达 |
0.41% |
4.01 |
110.11 |
0.44% |
--- |
72 |
300308 |
中际旭创 |
0.40% |
1.79 |
107.47 |
0.43% |
--- |
73 |
002916 |
深南电路 |
0.38% |
1.58 |
100.35 |
0.40% |
--- |
74 |
002354 |
天神娱乐 |
0.37% |
10.61 |
98.21 |
0.39% |
--- |
75 |
002635 |
安洁科技 |
0.36% |
5.57 |
95.78 |
0.38% |
--- |
76 |
000021 |
深科技 |
0.35% |
13.88 |
94.64 |
0.37% |
--- |
77 |
300297 |
蓝盾股份 |
0.34% |
11.08 |
89.86 |
0.36% |
--- |
78 |
002544 |
杰赛科技 |
0.33% |
6.47 |
88.57 |
0.35% |
--- |
79 |
002308 |
威创股份 |
0.32% |
10.32 |
85.66 |
0.34% |
--- |
80 |
603000 |
人民网 |
0.32% |
10.44 |
86.62 |
0.34% |
--- |
81 |
002463 |
沪电股份 |
0.31% |
22.11 |
82.70 |
0.33% |
--- |
82 |
002815 |
崇达技术 |
0.28% |
4.70 |
75.67 |
0.30% |
--- |
83 |
603228 |
景旺电子 |
0.28% |
1.54 |
76.14 |
0.30% |
--- |
84 |
002093 |
国脉科技 |
0.27% |
9.50 |
73.25 |
0.29% |
--- |
85 |
603444 |
吉比特 |
0.26% |
0.54 |
69.21 |
0.27% |
--- |
86 |
603888 |
新华网 |
0.25% |
3.90 |
65.84 |
0.26% |
--- |
87 |
002414 |
高德红外 |
0.24% |
4.70 |
63.22 |
0.25% |
--- |
88 |
002841 |
视源股份 |
0.24% |
1.22 |
65.37 |
0.26% |
--- |
89 |
600640 |
号百控股 |
0.23% |
6.00 |
60.98 |
0.24% |
--- |
90 |
603328 |
依顿电子 |
0.23% |
5.65 |
61.31 |
0.24% |
--- |
91 |
300043 |
星辉娱乐 |
0.18% |
11.75 |
47.00 |
0.19% |
--- |
92 |
603025 |
大豪科技 |
0.10% |
1.32 |
25.49 |
0.10% |
--- |
93 |
300747 |
锐科激光 |
0.05% |
0.15 |
12.40 |
0.05% |
--- |
94 |
601330 |
绿色动力 |
0.03% |
0.50 |
8.12 |
0.03% |
--- |
95 |
603650 |
彤程新材 |
0.02% |
0.24 |
5.10 |
0.02% |
--- |
96 |
603693 |
江苏新能 |
0.02% |
0.54 |
4.85 |
0.02% |
--- |
97 |
603105 |
芯能科技 |
0.01% |
0.34 |
1.65 |
0.01% |
--- |
98 |
603706 |
东方环宇 |
0.01% |
0.18 |
2.31 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002415 |
海康威视 |
8.71% |
77.31 |
3192.85 |
9.18% |
12.47 (16.13%) |
2 |
000725 |
京东方A |
7.20% |
496.39 |
2640.79 |
7.59% |
80.08 (16.13%) |
3 |
002230 |
科大讯飞 |
3.38% |
20.36 |
1238.35 |
3.56% |
3.29 (16.16%) |
4 |
600703 |
三安光电 |
3.26% |
51.25 |
1195.59 |
3.44% |
8.26 (16.12%) |
5 |
300059 |
东方财富 |
2.90% |
62.88 |
1064.59 |
3.06% |
10.15 (16.14%) |
6 |
002008 |
大族激光 |
2.67% |
17.87 |
977.75 |
2.81% |
2.88 (16.11%) |
7 |
002236 |
大华股份 |
2.55% |
36.43 |
933.36 |
2.68% |
5.88 (16.14%) |
8 |
002456 |
欧菲光 |
2.20% |
39.80 |
806.25 |
2.32% |
6.41 (16.11%) |
9 |
002475 |
立讯精密 |
2.19% |
33.23 |
803.48 |
2.31% |
5.37 (16.16%) |
10 |
000413 |
东旭光电 |
1.70% |
80.31 |
621.64 |
1.79% |
9.00 (11.21%) |
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002415 |
海康威视 |
8.71% |
77.31 |
3192.85 |
9.18% |
12.47 (16.13%) |
2 |
000725 |
京东方A |
7.20% |
496.39 |
2640.79 |
7.59% |
80.08 (16.13%) |
3 |
002230 |
科大讯飞 |
3.38% |
20.36 |
1238.35 |
3.56% |
3.29 (16.16%) |
4 |
600703 |
三安光电 |
3.26% |
51.25 |
1195.59 |
3.44% |
8.26 (16.12%) |
5 |
300059 |
东方财富 |
2.90% |
62.88 |
1064.59 |
3.06% |
10.15 (16.14%) |
6 |
002008 |
大族激光 |
2.67% |
17.87 |
977.75 |
2.81% |
2.88 (16.11%) |
7 |
002236 |
大华股份 |
2.55% |
36.43 |
933.36 |
2.68% |
5.88 (16.14%) |
8 |
002456 |
欧菲光 |
2.20% |
39.80 |
806.25 |
2.32% |
6.41 (16.11%) |
9 |
002475 |
立讯精密 |
2.19% |
33.23 |
803.48 |
2.31% |
5.37 (16.16%) |
10 |
000413 |
东旭光电 |
1.70% |
80.31 |
621.64 |
1.79% |
9.00 (11.21%) |
显示全部持仓明细>>
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002415 |
海康威视 |
8.37% |
64.84 |
2528.71 |
8.82% |
0.07 (0.11%) |
2 |
000725 |
京东方A |
7.97% |
416.31 |
2410.43 |
8.40% |
-0.70 (-0.17%) |
3 |
600703 |
三安光电 |
3.61% |
42.99 |
1091.44 |
3.81% |
0.05 (0.12%) |
4 |
002230 |
科大讯飞 |
3.34% |
17.07 |
1009.38 |
3.52% |
0.01 (0.06%) |
5 |
002008 |
大族激光 |
2.45% |
14.99 |
740.74 |
2.58% |
0.02 (0.13%) |
6 |
002236 |
大华股份 |
2.33% |
30.55 |
705.42 |
2.46% |
5.12 (16.76%) |
7 |
002456 |
欧菲光 |
2.27% |
33.39 |
687.40 |
2.40% |
0.03 (0.09%) |
8 |
300059 |
东方财富 |
2.26% |
52.73 |
682.88 |
2.38% |
7.58 (14.37%) |
9 |
000413 |
东旭光电 |
2.21% |
71.31 |
668.93 |
2.33% |
新增 |
10 |
002475 |
立讯精密 |
2.16% |
27.86 |
653.02 |
2.28% |
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 |
002415 |
海康威视 |
8.37% |
64.84 |
2528.71 |
8.82% |
0.07 (0.11%) |
2 |
000725 |
京东方A |
7.97% |
416.31 |
2410.43 |
8.40% |
-0.70 (-0.17%) |
3 |
600703 |
三安光电 |
3.61% |
42.99 |
1091.44 |
3.81% |
0.05 (0.12%) |
4 |
002230 |
科大讯飞 |
3.34% |
17.07 |
1009.38 |
3.52% |
0.01 (0.06%) |
5 |
002008 |
大族激光 |
2.45% |
14.99 |
740.74 |
2.58% |
0.02 (0.13%) |
6 |
002236 |
大华股份 |
2.33% |
30.55 |
705.42 |
2.46% |
5.12 (16.76%) |
7 |
002456 |
欧菲光 |
2.27% |
33.39 |
687.40 |
2.40% |
0.03 (0.09%) |
8 |
300059 |
东方财富 |
2.26% |
52.73 |
682.88 |
2.38% |
7.58 (14.37%) |
9 |
000413 |
东旭光电 |
2.21% |
71.31 |
668.93 |
2.33% |
新增 |
10 |
002475 |
立讯精密 |
2.16% |
27.86 |
653.02 |
2.28% |
新增 |
11 |
002241 |
歌尔股份 |
1.96% |
34.20 |
593.29 |
2.07% |
--- |
12 |
000503 |
国新健康 |
1.80% |
12.63 |
545.03 |
1.90% |
--- |
13 |
002405 |
四维图新 |
1.57% |
18.03 |
475.81 |
1.66% |
--- |
14 |
600804 |
鹏博士 |
1.42% |
25.16 |
428.47 |
1.49% |
--- |
15 |
600271 |
航天信息 |
1.40% |
19.63 |
422.92 |
1.47% |
--- |
16 |
600570 |
恒生电子 |
1.33% |
8.68 |
402.84 |
1.40% |
--- |
17 |
002558 |
巨人网络 |
1.30% |
10.67 |
392.51 |
1.37% |
--- |
18 |
600584 |
长电科技 |
1.18% |
16.72 |
356.61 |
1.24% |
--- |
19 |
603019 |
中科曙光 |
1.05% |
7.91 |
318.30 |
1.11% |
--- |
20 |
002049 |
紫光国微 |
1.02% |
6.40 |
306.91 |
1.07% |
--- |
21 |
600100 |
同方股份 |
1.01% |
31.23 |
306.03 |
1.07% |
--- |
22 |
000050 |
深天马A |
0.96% |
14.77 |
291.12 |
1.02% |
--- |
23 |
002179 |
中航光电 |
0.91% |
6.95 |
273.78 |
0.95% |
--- |
24 |
002065 |
东华软件 |
0.90% |
33.10 |
271.44 |
0.95% |
--- |
25 |
600588 |
用友网络 |
0.90% |
12.85 |
271.77 |
0.95% |
--- |
26 |
000977 |
浪潮信息 |
0.89% |
13.59 |
270.11 |
0.94% |
--- |
27 |
002410 |
广联达 |
0.89% |
13.76 |
269.66 |
0.94% |
--- |
28 |
300017 |
网宿科技 |
0.89% |
25.35 |
269.69 |
0.94% |
--- |
29 |
300088 |
长信科技 |
0.84% |
32.29 |
252.85 |
0.88% |
--- |
30 |
600666 |
ST瑞德 |
0.84% |
14.61 |
254.18 |
0.89% |
--- |
31 |
002624 |
完美世界 |
0.77% |
6.93 |
231.88 |
0.81% |
--- |
32 |
000066 |
中国长城 |
0.75% |
31.01 |
226.07 |
0.79% |
--- |
33 |
000997 |
新大陆 |
0.74% |
12.43 |
222.88 |
0.78% |
--- |
34 |
002517 |
恺英网络 |
0.74% |
10.08 |
223.88 |
0.78% |
--- |
35 |
600718 |
东软集团 |
0.74% |
15.28 |
223.99 |
0.78% |
--- |
36 |
002273 |
水晶光电 |
0.73% |
9.33 |
220.07 |
0.77% |
--- |
37 |
002439 |
启明星辰 |
0.73% |
9.45 |
220.64 |
0.77% |
--- |
38 |
600183 |
生益科技 |
0.73% |
12.78 |
220.67 |
0.77% |
--- |
39 |
600260 |
ST凯乐 |
0.72% |
7.47 |
217.45 |
0.76% |
--- |
40 |
000970 |
中科三环 |
0.71% |
14.97 |
215.28 |
0.75% |
--- |
41 |
300315 |
掌趣科技 |
0.71% |
38.75 |
215.46 |
0.75% |
--- |
42 |
002195 |
二三四五 |
0.67% |
34.69 |
202.60 |
0.71% |
--- |
43 |
300383 |
光环新网 |
0.67% |
15.38 |
202.86 |
0.71% |
--- |
44 |
600460 |
士兰微 |
0.67% |
13.14 |
202.79 |
0.71% |
--- |
45 |
300182 |
捷成股份 |
0.64% |
22.43 |
193.12 |
0.67% |
--- |
46 |
300033 |
同花顺 |
0.63% |
3.78 |
188.92 |
0.66% |
--- |
47 |
300115 |
长盈精密 |
0.63% |
9.51 |
190.94 |
0.67% |
--- |
48 |
000938 |
紫光股份 |
0.61% |
2.56 |
184.40 |
0.64% |
--- |
49 |
300104 |
乐视退 |
0.61% |
47.27 |
184.82 |
0.64% |
--- |
50 |
601231 |
环旭电子 |
0.60% |
11.46 |
180.72 |
0.63% |
--- |
51 |
000988 |
华工科技 |
0.58% |
10.59 |
175.63 |
0.61% |
--- |
52 |
002174 |
游族网络 |
0.56% |
7.57 |
168.81 |
0.59% |
--- |
53 |
002268 |
卫士通 |
0.56% |
7.36 |
169.34 |
0.59% |
--- |
54 |
002373 |
千方科技 |
0.56% |
11.65 |
170.61 |
0.59% |
--- |
55 |
002745 |
木林森 |
0.56% |
3.71 |
168.81 |
0.59% |
--- |
56 |
600074 |
退市保千 |
0.56% |
17.05 |
168.33 |
0.59% |
--- |
57 |
300166 |
东方国信 |
0.54% |
12.92 |
162.14 |
0.57% |
--- |
58 |
600410 |
华胜天成 |
0.54% |
15.49 |
162.98 |
0.57% |
--- |
59 |
002152 |
广电运通 |
0.52% |
21.31 |
158.55 |
0.55% |
--- |
60 |
600171 |
上海贝岭 |
0.51% |
9.46 |
153.93 |
0.54% |
--- |
61 |
002153 |
石基信息 |
0.50% |
5.63 |
149.97 |
0.52% |
--- |
62 |
300324 |
旋极信息 |
0.50% |
10.30 |
150.69 |
0.53% |
--- |
63 |
000636 |
风华高科 |
0.49% |
12.57 |
149.39 |
0.52% |
--- |
64 |
300002 |
神州泰岳 |
0.49% |
24.10 |
147.51 |
0.51% |
--- |
65 |
002280 |
联络互动 |
0.48% |
19.12 |
146.46 |
0.51% |
--- |
66 |
002354 |
天神娱乐 |
0.47% |
8.24 |
140.84 |
0.49% |
--- |
67 |
002635 |
安洁科技 |
0.46% |
5.29 |
137.98 |
0.48% |
--- |
68 |
600751 |
海航科技 |
0.46% |
22.60 |
138.09 |
0.48% |
--- |
69 |
002371 |
北方华创 |
0.44% |
3.22 |
133.39 |
0.47% |
--- |
70 |
300113 |
顺网科技 |
0.44% |
7.31 |
133.70 |
0.47% |
--- |
71 |
300287 |
飞利信 |
0.43% |
17.65 |
130.79 |
0.46% |
--- |
72 |
000021 |
深科技 |
0.42% |
12.92 |
125.68 |
0.44% |
--- |
73 |
600563 |
法拉电子 |
0.40% |
2.37 |
120.31 |
0.42% |
--- |
74 |
002308 |
威创股份 |
0.39% |
9.63 |
117.49 |
0.41% |
--- |
75 |
000727 |
冠捷科技 |
0.38% |
47.73 |
113.60 |
0.40% |
--- |
76 |
002555 |
三七互娱 |
0.38% |
5.66 |
116.26 |
0.41% |
--- |
77 |
002368 |
太极股份 |
0.37% |
4.38 |
110.99 |
0.39% |
--- |
78 |
600651 |
飞乐音响 |
0.37% |
12.20 |
111.63 |
0.39% |
--- |
79 |
002463 |
沪电股份 |
0.36% |
20.56 |
109.60 |
0.38% |
--- |
80 |
603000 |
人民网 |
0.35% |
9.71 |
105.12 |
0.37% |
--- |
81 |
002106 |
莱宝高科 |
0.33% |
9.92 |
100.89 |
0.35% |
--- |
82 |
300297 |
蓝盾股份 |
0.33% |
10.31 |
98.36 |
0.34% |
--- |
83 |
002123 |
梦网科技 |
0.31% |
9.08 |
93.98 |
0.33% |
--- |
84 |
002544 |
杰赛科技 |
0.31% |
6.02 |
94.69 |
0.33% |
--- |
85 |
002657 |
中科金财 |
0.31% |
4.15 |
94.70 |
0.33% |
--- |
86 |
002063 |
远光软件 |
0.30% |
8.47 |
90.02 |
0.31% |
--- |
87 |
002261 |
拓维信息 |
0.30% |
11.70 |
90.56 |
0.32% |
--- |
88 |
002690 |
美亚光电 |
0.30% |
4.75 |
91.53 |
0.32% |
--- |
89 |
002642 |
荣联科技 |
0.29% |
6.69 |
87.74 |
0.31% |
--- |
90 |
300010 |
豆神教育 |
0.29% |
7.91 |
88.35 |
0.31% |
--- |
91 |
300202 |
*ST聚龙 |
0.29% |
4.83 |
86.66 |
0.30% |
--- |
92 |
600536 |
中国软件 |
0.29% |
5.22 |
86.42 |
0.30% |
--- |
93 |
300032 |
金龙机电 |
0.28% |
6.02 |
83.62 |
0.29% |
--- |
94 |
600289 |
ST信通 |
0.26% |
7.80 |
77.53 |
0.27% |
--- |
95 |
603160 |
汇顶科技 |
0.26% |
0.80 |
77.55 |
0.27% |
--- |
96 |
603328 |
依顿电子 |
0.25% |
5.25 |
75.34 |
0.26% |
--- |
97 |
603444 |
吉比特 |
0.23% |
0.38 |
69.89 |
0.24% |
--- |
98 |
000662 |
天夏退 |
0.22% |
4.43 |
65.87 |
0.23% |
--- |
99 |
002093 |
国脉科技 |
0.22% |
7.07 |
67.09 |
0.23% |
--- |
100 |
300043 |
星辉娱乐 |
0.22% |
10.91 |
66.77 |
0.23% |
--- |
101 |
603888 |
新华网 |
0.21% |
2.73 |
64.68 |
0.23% |
--- |
102 |
002414 |
高德红外 |
0.18% |
3.28 |
55.21 |
0.19% |
--- |
103 |
002841 |
视源股份 |
0.17% |
0.71 |
51.48 |
0.18% |
--- |
104 |
000536 |
华映科技 |
0.16% |
9.69 |
47.87 |
0.17% |
--- |
105 |
603228 |
景旺电子 |
0.15% |
0.86 |
46.24 |
0.16% |
--- |
106 |
603528 |
多伦科技 |
0.13% |
4.36 |
38.50 |
0.13% |
--- |
107 |
002815 |
崇达技术 |
0.10% |
0.93 |
29.35 |
0.10% |
--- |
108 |
002916 |
深南电路 |
0.09% |
0.31 |
26.76 |
0.09% |
--- |
109 |
603025 |
大豪科技 |
0.08% |
0.87 |
25.60 |
0.09% |
--- |
110 |
300735 |
光弘科技 |
0.02% |
0.38 |
5.42 |
0.02% |
--- |
111 |
002915 |
中欣氟材 |
0.01% |
0.11 |
3.82 |
0.01% |
--- |
112 |
002919 |
名臣健康 |
0.01% |
0.08 |
2.89 |
0.01% |
--- |
113 |
002922 |
伊戈尔 |
0.01% |
0.12 |
2.22 |
0.01% |
--- |
114 |
002923 |
润都股份 |
0.01% |
0.10 |
1.62 |
0.01% |
--- |
115 |
300664 |
鹏鹞环保 |
0.01% |
0.36 |
3.23 |
0.01% |
--- |
116 |
300730 |
科创信息 |
0.01% |
0.08 |
3.41 |
0.01% |
--- |
117 |
603080 |
新疆火炬 |
0.01% |
0.12 |
1.61 |
0.01% |
--- |
118 |
603161 |
科华控股 |
0.01% |
0.12 |
2.08 |
0.01% |
--- |
119 |
603283 |
赛腾股份 |
0.01% |
0.13 |
1.96 |
0.01% |
--- |
120 |
603329 |
上海雅仕 |
0.01% |
0.12 |
1.79 |
0.01% |
--- |
121 |
603477 |
巨星农牧 |
0.01% |
0.20 |
3.70 |
0.01% |
--- |
122 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
123 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002415 |
海康威视 |
6.92% |
64.77 |
2072.60 |
7.32% |
0.84 (1.30%) |
2 |
000725 |
京东方A |
6.13% |
417.01 |
1834.84 |
6.48% |
5.43 (1.30%) |
3 |
600703 |
三安光电 |
3.32% |
42.94 |
993.56 |
3.51% |
0.56 (1.30%) |
4 |
002230 |
科大讯飞 |
3.06% |
17.06 |
915.14 |
3.23% |
0.22 (1.29%) |
5 |
002456 |
欧菲光 |
2.36% |
33.36 |
706.80 |
2.50% |
0.43 (1.29%) |
6 |
002241 |
歌尔股份 |
2.31% |
34.17 |
691.51 |
2.44% |
2.38 (6.97%) |
7 |
002008 |
大族激光 |
2.18% |
14.97 |
652.90 |
2.31% |
0.19 (1.27%) |
8 |
300059 |
东方财富 |
2.09% |
45.15 |
624.45 |
2.21% |
0.58 (1.28%) |
9 |
002236 |
大华股份 |
2.04% |
25.43 |
612.12 |
2.16% |
0.32 (1.26%) |
10 |
300104 |
乐视退 |
1.76% |
47.27 |
527.04 |
1.86% |
23.63 (50.00%) |
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002415 |
海康威视 |
6.92% |
64.77 |
2072.60 |
7.32% |
0.84 (1.30%) |
2 |
000725 |
京东方A |
6.13% |
417.01 |
1834.84 |
6.48% |
5.43 (1.30%) |
3 |
600703 |
三安光电 |
3.32% |
42.94 |
993.56 |
3.51% |
0.56 (1.30%) |
4 |
002230 |
科大讯飞 |
3.06% |
17.06 |
915.14 |
3.23% |
0.22 (1.29%) |
5 |
002456 |
欧菲光 |
2.36% |
33.36 |
706.80 |
2.50% |
0.43 (1.29%) |
6 |
002241 |
歌尔股份 |
2.31% |
34.17 |
691.51 |
2.44% |
2.38 (6.97%) |
7 |
002008 |
大族激光 |
2.18% |
14.97 |
652.90 |
2.31% |
0.19 (1.27%) |
8 |
300059 |
东方财富 |
2.09% |
45.15 |
624.45 |
2.21% |
0.58 (1.28%) |
9 |
002236 |
大华股份 |
2.04% |
25.43 |
612.12 |
2.16% |
0.32 (1.26%) |
10 |
300104 |
乐视退 |
1.76% |
47.27 |
527.04 |
1.86% |
23.63 (50.00%) |
显示全部持仓明细>>
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002415 |
海康威视 |
7.35% |
63.93 |
2064.89 |
7.75% |
26.73 (41.81%) |
2 |
000725 |
京东方A |
6.09% |
411.58 |
1712.17 |
6.43% |
-71.32 (-17.33%) |
3 |
600703 |
三安光电 |
2.97% |
42.38 |
834.83 |
3.13% |
0.94 (2.22%) |
4 |
300104 |
乐视退 |
2.41% |
23.63 |
676.17 |
2.54% |
-0.53 (-2.24%) |
5 |
002230 |
科大讯飞 |
2.39% |
16.84 |
671.82 |
2.52% |
-1.75 (-10.39%) |
6 |
002241 |
歌尔股份 |
2.18% |
31.79 |
612.82 |
2.30% |
13.18 (41.46%) |
7 |
002456 |
欧菲光 |
2.13% |
32.93 |
598.25 |
2.25% |
17.48 (53.08%) |
8 |
002236 |
大华股份 |
2.04% |
25.11 |
572.78 |
2.15% |
新增 |
9 |
300059 |
东方财富 |
1.91% |
44.57 |
535.75 |
2.01% |
1.18 (2.66%) |
10 |
002008 |
大族激光 |
1.82% |
14.78 |
512.14 |
1.92% |
新增 |
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002415 |
海康威视 |
7.35% |
63.93 |
2064.89 |
7.75% |
26.73 (41.81%) |
2 |
000725 |
京东方A |
6.09% |
411.58 |
1712.17 |
6.43% |
-71.32 (-17.33%) |
3 |
600703 |
三安光电 |
2.97% |
42.38 |
834.83 |
3.13% |
0.94 (2.22%) |
4 |
300104 |
乐视退 |
2.41% |
23.63 |
676.17 |
2.54% |
-0.53 (-2.24%) |
5 |
002230 |
科大讯飞 |
2.39% |
16.84 |
671.82 |
2.52% |
-1.75 (-10.39%) |
6 |
002241 |
歌尔股份 |
2.18% |
31.79 |
612.82 |
2.30% |
13.18 (41.46%) |
7 |
002456 |
欧菲光 |
2.13% |
32.93 |
598.25 |
2.25% |
17.48 (53.08%) |
8 |
002236 |
大华股份 |
2.04% |
25.11 |
572.78 |
2.15% |
新增 |
9 |
300059 |
东方财富 |
1.91% |
44.57 |
535.75 |
2.01% |
1.18 (2.66%) |
10 |
002008 |
大族激光 |
1.82% |
14.78 |
512.14 |
1.92% |
新增 |
11 |
600100 |
同方股份 |
1.78% |
35.35 |
499.11 |
1.87% |
--- |
12 |
000413 |
东旭光电 |
1.62% |
40.62 |
455.81 |
1.71% |
--- |
13 |
002129 |
中环股份 |
1.60% |
43.68 |
449.47 |
1.69% |
--- |
14 |
002475 |
立讯精密 |
1.53% |
14.69 |
429.42 |
1.61% |
--- |
15 |
600271 |
航天信息 |
1.42% |
19.36 |
399.68 |
1.50% |
--- |
16 |
600570 |
恒生电子 |
1.42% |
8.56 |
399.67 |
1.50% |
--- |
17 |
002065 |
东华软件 |
1.27% |
16.32 |
355.53 |
1.33% |
--- |
18 |
000503 |
国新健康 |
1.24% |
14.01 |
349.22 |
1.31% |
--- |
19 |
600804 |
鹏博士 |
1.24% |
19.59 |
347.72 |
1.31% |
--- |
20 |
300088 |
长信科技 |
1.22% |
21.76 |
342.66 |
1.29% |
--- |
21 |
002405 |
四维图新 |
1.09% |
15.55 |
307.27 |
1.15% |
--- |
22 |
000050 |
深天马A |
1.07% |
14.56 |
299.50 |
1.12% |
--- |
23 |
300017 |
网宿科技 |
1.07% |
25.00 |
301.71 |
1.13% |
--- |
24 |
000066 |
中国长城 |
0.98% |
30.59 |
275.62 |
1.03% |
--- |
25 |
300315 |
掌趣科技 |
0.98% |
33.57 |
273.95 |
1.03% |
--- |
26 |
300115 |
长盈精密 |
0.97% |
9.38 |
273.82 |
1.03% |
--- |
27 |
300296 |
利亚德 |
0.94% |
14.10 |
265.08 |
1.00% |
--- |
28 |
600584 |
长电科技 |
0.94% |
16.49 |
264.65 |
0.99% |
--- |
29 |
000997 |
新大陆 |
0.92% |
11.37 |
258.00 |
0.97% |
--- |
30 |
600666 |
ST瑞德 |
0.90% |
14.61 |
254.18 |
0.95% |
--- |
31 |
002049 |
紫光国微 |
0.88% |
8.04 |
247.64 |
0.93% |
--- |
32 |
002195 |
二三四五 |
0.87% |
34.14 |
244.12 |
0.92% |
--- |
33 |
600654 |
ST中安 |
0.84% |
17.49 |
235.77 |
0.89% |
--- |
34 |
300033 |
同花顺 |
0.83% |
3.73 |
232.04 |
0.87% |
--- |
35 |
600718 |
东软集团 |
0.83% |
15.07 |
234.32 |
0.88% |
--- |
36 |
000970 |
中科三环 |
0.78% |
14.77 |
218.31 |
0.82% |
--- |
37 |
002410 |
广联达 |
0.78% |
11.63 |
218.61 |
0.82% |
--- |
38 |
600074 |
退市保千 |
0.77% |
16.89 |
216.30 |
0.81% |
--- |
39 |
600588 |
用友网络 |
0.77% |
12.68 |
217.08 |
0.81% |
--- |
40 |
002179 |
中航光电 |
0.76% |
6.85 |
213.72 |
0.80% |
--- |
41 |
002217 |
合力泰 |
0.76% |
21.67 |
214.10 |
0.80% |
--- |
42 |
300383 |
光环新网 |
0.73% |
15.03 |
203.81 |
0.77% |
--- |
43 |
300002 |
神州泰岳 |
0.71% |
23.78 |
198.35 |
0.74% |
--- |
44 |
002558 |
巨人网络 |
0.69% |
4.21 |
194.40 |
0.73% |
--- |
45 |
300113 |
顺网科技 |
0.69% |
7.20 |
193.68 |
0.73% |
--- |
46 |
002174 |
游族网络 |
0.67% |
5.97 |
189.61 |
0.71% |
--- |
47 |
002273 |
水晶光电 |
0.67% |
9.19 |
189.57 |
0.71% |
--- |
48 |
603019 |
中科曙光 |
0.67% |
6.68 |
187.98 |
0.71% |
--- |
49 |
002555 |
三七互娱 |
0.66% |
7.22 |
184.62 |
0.69% |
--- |
50 |
600260 |
ST凯乐 |
0.66% |
7.37 |
186.76 |
0.70% |
--- |
51 |
300324 |
旋极信息 |
0.65% |
9.95 |
181.49 |
0.68% |
--- |
52 |
000977 |
浪潮信息 |
0.64% |
10.38 |
179.78 |
0.67% |
--- |
53 |
300168 |
万达信息 |
0.64% |
12.41 |
180.57 |
0.68% |
--- |
54 |
601231 |
环旭电子 |
0.63% |
11.31 |
177.68 |
0.67% |
--- |
55 |
002152 |
广电运通 |
0.62% |
20.91 |
173.76 |
0.65% |
--- |
56 |
002439 |
启明星辰 |
0.62% |
9.32 |
173.34 |
0.65% |
--- |
57 |
002354 |
天神娱乐 |
0.60% |
7.81 |
167.83 |
0.63% |
--- |
58 |
000988 |
华工科技 |
0.56% |
10.80 |
157.61 |
0.59% |
--- |
59 |
002373 |
千方科技 |
0.56% |
11.47 |
156.39 |
0.59% |
--- |
60 |
000938 |
紫光股份 |
0.55% |
2.53 |
154.63 |
0.58% |
--- |
61 |
600183 |
生益科技 |
0.55% |
12.55 |
154.93 |
0.58% |
--- |
62 |
600446 |
金证股份 |
0.54% |
8.68 |
152.59 |
0.57% |
--- |
63 |
002635 |
安洁科技 |
0.52% |
4.06 |
147.01 |
0.55% |
--- |
64 |
300166 |
东方国信 |
0.52% |
10.90 |
146.38 |
0.55% |
--- |
65 |
300287 |
飞利信 |
0.49% |
14.91 |
136.87 |
0.51% |
--- |
66 |
002261 |
拓维信息 |
0.48% |
11.55 |
135.25 |
0.51% |
--- |
67 |
002308 |
威创股份 |
0.48% |
10.27 |
134.02 |
0.50% |
--- |
68 |
600410 |
华胜天成 |
0.48% |
15.30 |
135.58 |
0.51% |
--- |
69 |
000727 |
冠捷科技 |
0.47% |
47.08 |
133.24 |
0.50% |
--- |
70 |
002517 |
恺英网络 |
0.47% |
3.73 |
131.26 |
0.49% |
--- |
71 |
002642 |
荣联科技 |
0.46% |
5.10 |
127.86 |
0.48% |
--- |
72 |
002153 |
石基信息 |
0.45% |
5.55 |
126.04 |
0.47% |
--- |
73 |
600751 |
海航科技 |
0.45% |
22.28 |
126.77 |
0.48% |
--- |
74 |
603000 |
人民网 |
0.45% |
9.57 |
125.99 |
0.47% |
--- |
75 |
002544 |
杰赛科技 |
0.44% |
5.36 |
122.21 |
0.46% |
--- |
76 |
002268 |
卫士通 |
0.43% |
7.26 |
122.05 |
0.46% |
--- |
77 |
002368 |
太极股份 |
0.43% |
4.33 |
119.76 |
0.45% |
--- |
78 |
002657 |
中科金财 |
0.42% |
4.10 |
118.86 |
0.45% |
--- |
79 |
600563 |
法拉电子 |
0.41% |
2.34 |
115.52 |
0.43% |
--- |
80 |
000021 |
深科技 |
0.39% |
12.75 |
109.37 |
0.41% |
--- |
81 |
000636 |
风华高科 |
0.38% |
12.39 |
105.48 |
0.40% |
--- |
82 |
603444 |
吉比特 |
0.37% |
0.37 |
104.83 |
0.39% |
--- |
83 |
600651 |
飞乐音响 |
0.36% |
12.02 |
101.81 |
0.38% |
--- |
84 |
002106 |
莱宝高科 |
0.35% |
9.78 |
99.07 |
0.37% |
--- |
85 |
002123 |
梦网科技 |
0.35% |
8.95 |
99.43 |
0.37% |
--- |
86 |
300010 |
豆神教育 |
0.35% |
7.55 |
97.77 |
0.37% |
--- |
87 |
600536 |
中国软件 |
0.35% |
5.14 |
98.52 |
0.37% |
--- |
88 |
600171 |
上海贝岭 |
0.34% |
9.33 |
94.90 |
0.36% |
--- |
89 |
002463 |
沪电股份 |
0.33% |
20.27 |
92.24 |
0.35% |
--- |
90 |
600289 |
ST信通 |
0.33% |
8.60 |
94.08 |
0.35% |
--- |
91 |
002690 |
美亚光电 |
0.32% |
4.68 |
89.76 |
0.34% |
--- |
92 |
300297 |
蓝盾股份 |
0.32% |
8.15 |
89.24 |
0.34% |
--- |
93 |
002063 |
远光软件 |
0.31% |
8.33 |
86.78 |
0.33% |
--- |
94 |
300043 |
星辉娱乐 |
0.31% |
10.76 |
88.34 |
0.33% |
--- |
95 |
600460 |
士兰微 |
0.31% |
14.50 |
88.03 |
0.33% |
--- |
96 |
603888 |
新华网 |
0.31% |
2.69 |
87.29 |
0.33% |
--- |
97 |
000555 |
神州信息 |
0.30% |
5.00 |
83.50 |
0.31% |
--- |
98 |
603160 |
汇顶科技 |
0.30% |
0.85 |
85.25 |
0.32% |
--- |
99 |
300032 |
金龙机电 |
0.28% |
5.64 |
78.68 |
0.30% |
--- |
100 |
300202 |
*ST聚龙 |
0.28% |
4.76 |
78.60 |
0.30% |
--- |
101 |
002371 |
北方华创 |
0.27% |
3.18 |
76.04 |
0.29% |
--- |
102 |
002093 |
国脉科技 |
0.22% |
6.97 |
61.34 |
0.23% |
--- |
103 |
002414 |
高德红外 |
0.21% |
3.24 |
59.37 |
0.22% |
--- |
104 |
000536 |
华映科技 |
0.20% |
9.57 |
55.60 |
0.21% |
--- |
105 |
002841 |
视源股份 |
0.20% |
0.77 |
57.15 |
0.21% |
--- |
106 |
603005 |
晶方科技 |
0.20% |
1.96 |
54.90 |
0.21% |
--- |
107 |
603328 |
依顿电子 |
0.17% |
3.44 |
48.68 |
0.18% |
--- |
108 |
603528 |
多伦科技 |
0.16% |
3.22 |
46.27 |
0.17% |
--- |
109 |
603228 |
景旺电子 |
0.15% |
0.85 |
41.01 |
0.15% |
--- |
110 |
002315 |
焦点科技 |
0.14% |
1.63 |
40.54 |
0.15% |
--- |
111 |
002815 |
崇达技术 |
0.11% |
0.93 |
30.73 |
0.12% |
--- |
112 |
603025 |
大豪科技 |
0.08% |
0.86 |
22.70 |
0.09% |
--- |
113 |
601878 |
浙商证券 |
0.07% |
1.10 |
18.79 |
0.07% |
--- |
114 |
603043 |
广州酒家 |
0.02% |
0.18 |
4.57 |
0.02% |
--- |
115 |
603801 |
志邦家居 |
0.02% |
0.14 |
4.75 |
0.02% |
--- |
116 |
002879 |
长缆科技 |
0.01% |
0.13 |
2.37 |
0.01% |
--- |
117 |
002881 |
美格智能 |
0.01% |
0.10 |
2.26 |
0.01% |
--- |
118 |
002882 |
金龙羽 |
0.01% |
0.30 |
1.84 |
0.01% |
--- |
119 |
300669 |
沪宁股份 |
0.01% |
0.08 |
1.47 |
0.01% |
--- |
120 |
603305 |
旭升股份 |
0.01% |
0.14 |
1.52 |
0.01% |
--- |
121 |
603316 |
诚邦股份 |
0.01% |
0.18 |
3.88 |
0.01% |
--- |
122 |
603335 |
迪生力 |
0.01% |
0.22 |
2.49 |
0.01% |
--- |
123 |
603380 |
易德龙 |
0.01% |
0.13 |
3.54 |
0.01% |
--- |
124 |
603679 |
华体科技 |
0.01% |
0.08 |
2.14 |
0.01% |
--- |
125 |
603933 |
睿能科技 |
0.01% |
0.09 |
1.73 |
0.01% |
--- |
126 |
603938 |
三孚股份 |
0.01% |
0.12 |
2.09 |
0.01% |
--- |
127 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.01% |
--- |
128 |
300671 |
富满电子 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
129 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.00% |
--- |
130 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.01% |
--- |
131 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
132 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000725 |
京东方A |
5.60% |
482.90 |
1661.18 |
5.90% |
-56.71 (-11.74%) |
2 |
002415 |
海康威视 |
4.00% |
37.20 |
1186.65 |
4.21% |
-4.38 (-11.77%) |
3 |
300104 |
乐视退 |
2.76% |
24.16 |
819.64 |
2.91% |
0.41 (1.70%) |
4 |
600703 |
三安光电 |
2.23% |
41.44 |
662.58 |
2.35% |
-4.87 (-11.75%) |
5 |
002230 |
科大讯飞 |
2.20% |
18.59 |
652.42 |
2.32% |
-2.19 (-11.78%) |
6 |
300059 |
东方财富 |
2.19% |
43.39 |
649.95 |
2.31% |
-5.08 (-11.71%) |
7 |
002241 |
歌尔股份 |
2.14% |
18.61 |
633.41 |
2.25% |
-2.19 (-11.77%) |
8 |
002456 |
欧菲光 |
1.97% |
15.45 |
584.94 |
2.08% |
-1.82 (-11.78%) |
9 |
000503 |
国新健康 |
1.69% |
14.62 |
499.80 |
1.77% |
-1.71 (-11.70%) |
10 |
600100 |
同方股份 |
1.66% |
36.15 |
493.42 |
1.75% |
-4.23 (-11.70%) |
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000725 |
京东方A |
5.60% |
482.90 |
1661.18 |
5.90% |
-56.71 (-11.74%) |
2 |
002415 |
海康威视 |
4.00% |
37.20 |
1186.65 |
4.21% |
-4.38 (-11.77%) |
3 |
300104 |
乐视退 |
2.76% |
24.16 |
819.64 |
2.91% |
0.41 (1.70%) |
4 |
600703 |
三安光电 |
2.23% |
41.44 |
662.58 |
2.35% |
-4.87 (-11.75%) |
5 |
002230 |
科大讯飞 |
2.20% |
18.59 |
652.42 |
2.32% |
-2.19 (-11.78%) |
6 |
300059 |
东方财富 |
2.19% |
43.39 |
649.95 |
2.31% |
-5.08 (-11.71%) |
7 |
002241 |
歌尔股份 |
2.14% |
18.61 |
633.41 |
2.25% |
-2.19 (-11.77%) |
8 |
002456 |
欧菲光 |
1.97% |
15.45 |
584.94 |
2.08% |
-1.82 (-11.78%) |
9 |
000503 |
国新健康 |
1.69% |
14.62 |
499.80 |
1.77% |
-1.71 (-11.70%) |
10 |
600100 |
同方股份 |
1.66% |
36.15 |
493.42 |
1.75% |
-4.23 (-11.70%) |
显示全部持仓明细>>
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000725 |
京东方A |
4.81% |
539.61 |
1543.28 |
5.07% |
-100.38 (-18.60%) |
2 |
002415 |
海康威视 |
3.09% |
41.58 |
990.00 |
3.25% |
-7.73 (-18.59%) |
3 |
300059 |
东方财富 |
2.56% |
48.47 |
820.56 |
2.70% |
-9.03 (-18.63%) |
4 |
300104 |
乐视退 |
2.44% |
23.75 |
782.93 |
2.57% |
-2.93 (-12.33%) |
5 |
000503 |
国新健康 |
2.14% |
16.33 |
686.60 |
2.26% |
-3.04 (-18.62%) |
6 |
600703 |
三安光电 |
1.93% |
46.31 |
620.05 |
2.04% |
新增 |
7 |
002456 |
欧菲光 |
1.85% |
17.27 |
592.02 |
1.94% |
-2.16 (-12.51%) |
8 |
300017 |
网宿科技 |
1.80% |
10.76 |
576.66 |
1.89% |
-2.00 (-18.59%) |
9 |
002230 |
科大讯飞 |
1.76% |
20.78 |
562.87 |
1.85% |
新增 |
10 |
600804 |
鹏博士 |
1.76% |
25.68 |
563.16 |
1.85% |
新增 |
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000725 |
京东方A |
4.81% |
539.61 |
1543.28 |
5.07% |
-100.38 (-18.60%) |
2 |
002415 |
海康威视 |
3.09% |
41.58 |
990.00 |
3.25% |
-7.73 (-18.59%) |
3 |
300059 |
东方财富 |
2.56% |
48.47 |
820.56 |
2.70% |
-9.03 (-18.63%) |
4 |
300104 |
乐视退 |
2.44% |
23.75 |
782.93 |
2.57% |
-2.93 (-12.33%) |
5 |
000503 |
国新健康 |
2.14% |
16.33 |
686.60 |
2.26% |
-3.04 (-18.62%) |
6 |
600703 |
三安光电 |
1.93% |
46.31 |
620.05 |
2.04% |
新增 |
7 |
002456 |
欧菲光 |
1.85% |
17.27 |
592.02 |
1.94% |
-2.16 (-12.51%) |
8 |
300017 |
网宿科技 |
1.80% |
10.76 |
576.66 |
1.89% |
-2.00 (-18.59%) |
9 |
002230 |
科大讯飞 |
1.76% |
20.78 |
562.87 |
1.85% |
新增 |
10 |
600804 |
鹏博士 |
1.76% |
25.68 |
563.16 |
1.85% |
新增 |
11 |
600100 |
同方股份 |
1.74% |
40.38 |
559.23 |
1.84% |
--- |
12 |
002241 |
歌尔股份 |
1.72% |
20.80 |
551.56 |
1.81% |
--- |
13 |
600570 |
恒生电子 |
1.65% |
11.22 |
529.00 |
1.74% |
--- |
14 |
600271 |
航天信息 |
1.57% |
25.16 |
502.03 |
1.65% |
--- |
15 |
002065 |
东华软件 |
1.55% |
21.39 |
498.30 |
1.64% |
--- |
16 |
000413 |
东旭光电 |
1.50% |
42.59 |
479.62 |
1.58% |
--- |
17 |
002236 |
大华股份 |
1.40% |
32.91 |
450.22 |
1.48% |
--- |
18 |
600718 |
东软集团 |
1.38% |
22.58 |
443.91 |
1.46% |
--- |
19 |
002008 |
大族激光 |
1.36% |
19.36 |
437.64 |
1.44% |
--- |
20 |
600584 |
长电科技 |
1.29% |
23.53 |
415.29 |
1.36% |
--- |
21 |
300315 |
掌趣科技 |
1.27% |
44.02 |
406.77 |
1.34% |
--- |
22 |
002129 |
中环股份 |
1.25% |
43.68 |
401.86 |
1.32% |
--- |
23 |
002475 |
立讯精密 |
1.25% |
19.26 |
399.57 |
1.31% |
--- |
24 |
002405 |
四维图新 |
1.17% |
19.37 |
374.81 |
1.23% |
--- |
25 |
000748 |
长城信息 |
1.08% |
17.08 |
346.97 |
1.14% |
--- |
26 |
600588 |
用友网络 |
1.08% |
16.62 |
346.02 |
1.14% |
--- |
27 |
300088 |
长信科技 |
1.07% |
21.76 |
343.75 |
1.13% |
--- |
28 |
300033 |
同花顺 |
1.05% |
4.88 |
335.65 |
1.10% |
--- |
29 |
300168 |
万达信息 |
1.03% |
16.27 |
328.98 |
1.08% |
--- |
30 |
300115 |
长盈精密 |
0.99% |
12.20 |
318.03 |
1.04% |
--- |
31 |
300296 |
利亚德 |
0.97% |
9.24 |
311.57 |
1.02% |
--- |
32 |
600654 |
ST中安 |
0.95% |
17.49 |
304.85 |
1.00% |
--- |
33 |
600074 |
退市保千 |
0.91% |
22.14 |
293.20 |
0.96% |
--- |
34 |
000977 |
浪潮信息 |
0.90% |
13.62 |
288.74 |
0.95% |
--- |
35 |
000997 |
新大陆 |
0.90% |
14.91 |
289.71 |
0.95% |
--- |
36 |
002439 |
启明星辰 |
0.90% |
13.81 |
287.09 |
0.94% |
--- |
37 |
300002 |
神州泰岳 |
0.90% |
31.17 |
288.03 |
0.95% |
--- |
38 |
000050 |
深天马A |
0.89% |
15.10 |
284.18 |
0.93% |
--- |
39 |
600446 |
金证股份 |
0.89% |
11.37 |
285.73 |
0.94% |
--- |
40 |
600666 |
ST瑞德 |
0.88% |
10.46 |
281.90 |
0.93% |
--- |
41 |
002049 |
紫光国微 |
0.85% |
8.28 |
272.59 |
0.90% |
--- |
42 |
000970 |
中科三环 |
0.81% |
19.35 |
258.33 |
0.85% |
--- |
43 |
300324 |
旋极信息 |
0.79% |
13.06 |
252.45 |
0.83% |
--- |
44 |
300113 |
顺网科技 |
0.78% |
9.28 |
249.54 |
0.82% |
--- |
45 |
002179 |
中航光电 |
0.77% |
6.85 |
248.51 |
0.82% |
--- |
46 |
002195 |
二三四五 |
0.77% |
21.95 |
248.49 |
0.82% |
--- |
47 |
002152 |
广电运通 |
0.76% |
18.38 |
244.09 |
0.80% |
--- |
48 |
002273 |
水晶光电 |
0.75% |
12.04 |
239.58 |
0.79% |
--- |
49 |
300182 |
捷成股份 |
0.75% |
23.26 |
239.81 |
0.79% |
--- |
50 |
600151 |
航天机电 |
0.74% |
21.58 |
236.78 |
0.78% |
--- |
51 |
002217 |
合力泰 |
0.72% |
12.92 |
231.27 |
0.76% |
--- |
52 |
000727 |
冠捷科技 |
0.71% |
67.25 |
226.63 |
0.74% |
--- |
53 |
600601 |
ST方科 |
0.71% |
49.83 |
229.22 |
0.75% |
--- |
54 |
000988 |
华工科技 |
0.69% |
14.17 |
221.80 |
0.73% |
--- |
55 |
002410 |
广联达 |
0.69% |
15.26 |
222.77 |
0.73% |
--- |
56 |
603000 |
人民网 |
0.69% |
12.56 |
221.74 |
0.73% |
--- |
57 |
600410 |
华胜天成 |
0.68% |
20.06 |
218.08 |
0.72% |
--- |
58 |
002174 |
游族网络 |
0.64% |
7.82 |
206.84 |
0.68% |
--- |
59 |
603019 |
中科曙光 |
0.63% |
7.30 |
203.09 |
0.67% |
--- |
60 |
002544 |
杰赛科技 |
0.62% |
7.03 |
197.82 |
0.65% |
--- |
61 |
002657 |
中科金财 |
0.62% |
4.60 |
198.54 |
0.65% |
--- |
62 |
300287 |
飞利信 |
0.60% |
16.30 |
193.97 |
0.64% |
--- |
63 |
000938 |
紫光股份 |
0.59% |
3.31 |
189.96 |
0.62% |
--- |
64 |
000066 |
中国长城 |
0.58% |
15.03 |
186.92 |
0.61% |
--- |
65 |
002268 |
卫士通 |
0.58% |
5.90 |
185.38 |
0.61% |
--- |
66 |
002261 |
拓维信息 |
0.56% |
15.15 |
180.59 |
0.59% |
--- |
67 |
600183 |
生益科技 |
0.56% |
16.33 |
179.68 |
0.59% |
--- |
68 |
002153 |
石基信息 |
0.55% |
7.27 |
177.06 |
0.58% |
--- |
69 |
002373 |
千方科技 |
0.54% |
12.54 |
172.99 |
0.57% |
--- |
70 |
600171 |
上海贝岭 |
0.54% |
12.25 |
172.13 |
0.57% |
--- |
71 |
002308 |
威创股份 |
0.53% |
11.54 |
170.10 |
0.56% |
--- |
72 |
600651 |
飞乐音响 |
0.52% |
15.77 |
166.06 |
0.55% |
--- |
73 |
300010 |
豆神教育 |
0.51% |
9.88 |
164.21 |
0.54% |
--- |
74 |
600260 |
ST凯乐 |
0.51% |
10.61 |
164.24 |
0.54% |
--- |
75 |
600536 |
中国软件 |
0.51% |
6.73 |
161.97 |
0.53% |
--- |
76 |
601231 |
环旭电子 |
0.50% |
14.83 |
158.83 |
0.52% |
--- |
77 |
000021 |
深科技 |
0.49% |
16.72 |
157.64 |
0.52% |
--- |
78 |
300166 |
东方国信 |
0.48% |
7.43 |
154.47 |
0.51% |
--- |
79 |
300202 |
*ST聚龙 |
0.48% |
6.24 |
153.45 |
0.50% |
--- |
80 |
002123 |
梦网科技 |
0.46% |
9.79 |
146.85 |
0.48% |
--- |
81 |
002063 |
远光软件 |
0.45% |
11.02 |
144.78 |
0.48% |
--- |
82 |
002106 |
莱宝高科 |
0.45% |
12.83 |
144.21 |
0.47% |
--- |
83 |
002368 |
太极股份 |
0.45% |
4.71 |
144.33 |
0.47% |
--- |
84 |
002635 |
安洁科技 |
0.45% |
3.97 |
144.60 |
0.47% |
--- |
85 |
000636 |
风华高科 |
0.43% |
14.23 |
138.93 |
0.46% |
--- |
86 |
002354 |
天神娱乐 |
0.43% |
1.99 |
137.63 |
0.45% |
--- |
87 |
002161 |
远望谷 |
0.42% |
11.75 |
135.50 |
0.45% |
--- |
88 |
000555 |
神州信息 |
0.41% |
6.25 |
132.69 |
0.44% |
--- |
89 |
002690 |
美亚光电 |
0.41% |
6.14 |
129.92 |
0.43% |
--- |
90 |
300085 |
银之杰 |
0.41% |
6.21 |
129.89 |
0.43% |
--- |
91 |
300297 |
蓝盾股份 |
0.41% |
10.67 |
132.73 |
0.44% |
--- |
92 |
600289 |
ST信通 |
0.41% |
10.04 |
130.02 |
0.43% |
--- |
93 |
002463 |
沪电股份 |
0.40% |
26.60 |
127.16 |
0.42% |
--- |
94 |
300032 |
金龙机电 |
0.37% |
7.39 |
118.91 |
0.39% |
--- |
95 |
002642 |
荣联科技 |
0.36% |
5.78 |
116.22 |
0.38% |
--- |
96 |
600850 |
电科数字 |
0.36% |
4.75 |
114.79 |
0.38% |
--- |
97 |
600563 |
法拉电子 |
0.35% |
3.06 |
112.13 |
0.37% |
--- |
98 |
002093 |
国脉科技 |
0.34% |
9.83 |
108.82 |
0.36% |
--- |
99 |
002371 |
北方华创 |
0.34% |
4.16 |
110.62 |
0.36% |
--- |
100 |
600460 |
士兰微 |
0.33% |
16.97 |
105.57 |
0.35% |
--- |
101 |
002414 |
高德红外 |
0.30% |
4.25 |
96.91 |
0.32% |
--- |
102 |
603528 |
多伦科技 |
0.29% |
1.41 |
92.14 |
0.30% |
--- |
103 |
002745 |
木林森 |
0.27% |
2.36 |
86.12 |
0.28% |
--- |
104 |
002315 |
焦点科技 |
0.25% |
1.33 |
80.35 |
0.26% |
--- |
105 |
603005 |
晶方科技 |
0.24% |
2.57 |
77.24 |
0.25% |
--- |
106 |
603328 |
依顿电子 |
0.23% |
2.26 |
72.28 |
0.24% |
--- |
107 |
603025 |
大豪科技 |
0.14% |
1.12 |
43.71 |
0.14% |
--- |
108 |
600996 |
贵广网络 |
0.07% |
1.25 |
23.49 |
0.08% |
--- |
109 |
603823 |
百合花 |
0.04% |
0.38 |
12.32 |
0.04% |
--- |
110 |
601375 |
中原证券 |
0.03% |
2.67 |
10.68 |
0.04% |
--- |
111 |
002832 |
比音勒芬 |
0.02% |
0.12 |
7.03 |
0.02% |
--- |
112 |
002833 |
弘亚数控 |
0.02% |
0.27 |
4.83 |
0.02% |
--- |
113 |
300583 |
赛托生物 |
0.02% |
0.16 |
6.37 |
0.02% |
--- |
114 |
603577 |
汇金通 |
0.02% |
0.25 |
6.96 |
0.02% |
--- |
115 |
603877 |
太平鸟 |
0.02% |
0.32 |
6.77 |
0.02% |
--- |
116 |
300587 |
天铁股份 |
0.01% |
0.14 |
2.03 |
0.01% |
--- |
117 |
603035 |
常熟汽饰 |
0.01% |
0.23 |
2.42 |
0.01% |
--- |
118 |
603058 |
永吉股份 |
0.01% |
0.39 |
4.27 |
0.01% |
--- |
119 |
603228 |
景旺电子 |
0.01% |
0.15 |
3.37 |
0.01% |
--- |
120 |
603239 |
浙江仙通 |
0.01% |
0.09 |
2.91 |
0.01% |
--- |
121 |
603266 |
天龙股份 |
0.01% |
0.16 |
2.29 |
0.01% |
--- |
122 |
603689 |
皖天然气 |
0.01% |
0.48 |
3.79 |
0.01% |
--- |
123 |
603886 |
元祖股份 |
0.01% |
0.21 |
3.64 |
0.01% |
--- |
124 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.00% |
--- |
125 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.00% |
--- |
126 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.00% |
--- |
127 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.00% |
--- |
128 |
603032 |
*ST德新 |
0.00% |
0.16 |
0.95 |
0.00% |
--- |
129 |
603186 |
华正新材 |
0.00% |
0.19 |
1.01 |
0.00% |
--- |
130 |
603929 |
亚翔集成 |
0.00% |
0.22 |
1.56 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000725 |
京东方A |
3.98% |
639.99 |
1516.78 |
4.22% |
-7.35 (-1.15%) |
2 |
002415 |
海康威视 |
3.16% |
49.31 |
1206.59 |
3.36% |
-0.56 (-1.14%) |
3 |
300104 |
乐视退 |
3.10% |
26.68 |
1180.76 |
3.29% |
1.40 (5.25%) |
4 |
300059 |
东方财富 |
2.89% |
57.50 |
1101.09 |
3.07% |
-0.66 (-1.15%) |
5 |
000503 |
国新健康 |
2.41% |
19.37 |
918.05 |
2.56% |
-0.21 (-1.08%) |
6 |
300017 |
网宿科技 |
2.34% |
12.76 |
890.40 |
2.48% |
-0.15 (-1.18%) |
7 |
002241 |
歌尔股份 |
1.96% |
24.67 |
745.70 |
2.08% |
-0.29 (-1.18%) |
8 |
600570 |
恒生电子 |
1.95% |
13.31 |
744.67 |
2.07% |
-0.15 (-1.13%) |
9 |
000413 |
东旭光电 |
1.92% |
50.52 |
733.11 |
2.04% |
1.68 (3.33%) |
10 |
002456 |
欧菲光 |
1.85% |
19.43 |
706.48 |
1.97% |
-0.23 (-1.18%) |
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000725 |
京东方A |
3.98% |
639.99 |
1516.78 |
4.22% |
-7.35 (-1.15%) |
2 |
002415 |
海康威视 |
3.16% |
49.31 |
1206.59 |
3.36% |
-0.56 (-1.14%) |
3 |
300104 |
乐视退 |
3.10% |
26.68 |
1180.76 |
3.29% |
1.40 (5.25%) |
4 |
300059 |
东方财富 |
2.89% |
57.50 |
1101.09 |
3.07% |
-0.66 (-1.15%) |
5 |
000503 |
国新健康 |
2.41% |
19.37 |
918.05 |
2.56% |
-0.21 (-1.08%) |
6 |
300017 |
网宿科技 |
2.34% |
12.76 |
890.40 |
2.48% |
-0.15 (-1.18%) |
7 |
002241 |
歌尔股份 |
1.96% |
24.67 |
745.70 |
2.08% |
-0.29 (-1.18%) |
8 |
600570 |
恒生电子 |
1.95% |
13.31 |
744.67 |
2.07% |
-0.15 (-1.13%) |
9 |
000413 |
东旭光电 |
1.92% |
50.52 |
733.11 |
2.04% |
1.68 (3.33%) |
10 |
002456 |
欧菲光 |
1.85% |
19.43 |
706.48 |
1.97% |
-0.23 (-1.18%) |
显示全部持仓明细>>
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000725 |
京东方A |
3.76% |
647.34 |
1495.36 |
3.96% |
-179.13 (-27.67%) |
2 |
300104 |
乐视退 |
3.36% |
25.28 |
1337.77 |
3.54% |
-22.67 (-89.66%) |
3 |
300059 |
东方财富 |
3.25% |
58.16 |
1291.11 |
3.42% |
19.48 (33.50%) |
4 |
002415 |
海康威视 |
2.69% |
49.87 |
1070.19 |
2.83% |
7.43 (14.89%) |
5 |
600570 |
恒生电子 |
2.26% |
13.46 |
898.85 |
2.38% |
-3.73 (-27.71%) |
6 |
300017 |
网宿科技 |
2.18% |
12.91 |
867.32 |
2.30% |
-3.57 (-27.66%) |
7 |
002230 |
科大讯飞 |
2.03% |
24.63 |
809.02 |
2.14% |
-5.71 (-23.19%) |
8 |
000503 |
国新健康 |
1.98% |
19.58 |
787.24 |
2.08% |
新增 |
9 |
600100 |
同方股份 |
1.82% |
48.45 |
724.78 |
1.92% |
新增 |
10 |
600271 |
航天信息 |
1.81% |
30.17 |
718.15 |
1.90% |
-14.75 (-48.89%) |
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000725 |
京东方A |
3.76% |
647.34 |
1495.36 |
3.96% |
-179.13 (-27.67%) |
2 |
300104 |
乐视退 |
3.36% |
25.28 |
1337.77 |
3.54% |
-22.67 (-89.66%) |
3 |
300059 |
东方财富 |
3.25% |
58.16 |
1291.11 |
3.42% |
19.48 (33.50%) |
4 |
002415 |
海康威视 |
2.69% |
49.87 |
1070.19 |
2.83% |
7.43 (14.89%) |
5 |
600570 |
恒生电子 |
2.26% |
13.46 |
898.85 |
2.38% |
-3.73 (-27.71%) |
6 |
300017 |
网宿科技 |
2.18% |
12.91 |
867.32 |
2.30% |
-3.57 (-27.66%) |
7 |
002230 |
科大讯飞 |
2.03% |
24.63 |
809.02 |
2.14% |
-5.71 (-23.19%) |
8 |
000503 |
国新健康 |
1.98% |
19.58 |
787.24 |
2.08% |
新增 |
9 |
600100 |
同方股份 |
1.82% |
48.45 |
724.78 |
1.92% |
新增 |
10 |
600271 |
航天信息 |
1.81% |
30.17 |
718.15 |
1.90% |
-14.75 (-48.89%) |
11 |
002241 |
歌尔股份 |
1.80% |
24.96 |
715.79 |
1.90% |
--- |
12 |
600703 |
三安光电 |
1.74% |
34.71 |
693.17 |
1.84% |
--- |
13 |
002065 |
东华软件 |
1.55% |
33.01 |
617.87 |
1.64% |
--- |
14 |
002456 |
欧菲光 |
1.46% |
19.66 |
579.97 |
1.54% |
--- |
15 |
002405 |
四维图新 |
1.44% |
23.24 |
571.70 |
1.51% |
--- |
16 |
600584 |
长电科技 |
1.44% |
28.21 |
572.36 |
1.52% |
--- |
17 |
600804 |
鹏博士 |
1.41% |
30.80 |
561.48 |
1.49% |
--- |
18 |
300315 |
掌趣科技 |
1.40% |
52.88 |
554.74 |
1.47% |
--- |
19 |
002008 |
大族激光 |
1.33% |
23.23 |
530.68 |
1.41% |
--- |
20 |
002236 |
大华股份 |
1.30% |
39.48 |
517.20 |
1.37% |
--- |
21 |
300168 |
万达信息 |
1.28% |
19.52 |
507.32 |
1.34% |
--- |
22 |
002475 |
立讯精密 |
1.27% |
25.68 |
504.54 |
1.34% |
--- |
23 |
600718 |
东软集团 |
1.25% |
27.07 |
495.91 |
1.31% |
--- |
24 |
600446 |
金证股份 |
1.23% |
13.65 |
490.72 |
1.30% |
--- |
25 |
600654 |
ST中安 |
1.12% |
24.05 |
445.91 |
1.18% |
--- |
26 |
002049 |
紫光国微 |
1.10% |
9.92 |
435.77 |
1.15% |
--- |
27 |
000413 |
东旭光电 |
1.06% |
48.84 |
419.58 |
1.11% |
--- |
28 |
300113 |
顺网科技 |
1.06% |
11.14 |
422.87 |
1.12% |
--- |
29 |
600588 |
用友网络 |
0.98% |
19.94 |
390.42 |
1.03% |
--- |
30 |
000977 |
浪潮信息 |
0.96% |
16.33 |
382.94 |
1.01% |
--- |
31 |
601012 |
隆基股份 |
0.95% |
29.01 |
378.58 |
1.00% |
--- |
32 |
600074 |
退市保千 |
0.94% |
25.12 |
374.87 |
0.99% |
--- |
33 |
002439 |
启明星辰 |
0.93% |
14.27 |
368.57 |
0.98% |
--- |
34 |
002129 |
中环股份 |
0.91% |
43.68 |
362.11 |
0.96% |
--- |
35 |
002152 |
广电运通 |
0.91% |
22.04 |
362.34 |
0.96% |
--- |
36 |
000997 |
新大陆 |
0.90% |
17.89 |
358.53 |
0.95% |
--- |
37 |
002179 |
中航光电 |
0.90% |
8.21 |
355.83 |
0.94% |
--- |
38 |
000748 |
长城信息 |
0.88% |
17.85 |
350.29 |
0.93% |
--- |
39 |
002273 |
水晶光电 |
0.88% |
12.49 |
349.57 |
0.93% |
--- |
40 |
300002 |
神州泰岳 |
0.87% |
32.52 |
346.04 |
0.92% |
--- |
41 |
000988 |
华工科技 |
0.86% |
16.98 |
340.51 |
0.90% |
--- |
42 |
000970 |
中科三环 |
0.85% |
23.21 |
336.79 |
0.89% |
--- |
43 |
300088 |
长信科技 |
0.82% |
22.01 |
327.23 |
0.87% |
--- |
44 |
603019 |
中科曙光 |
0.82% |
8.17 |
325.33 |
0.86% |
--- |
45 |
600478 |
科力远 |
0.81% |
26.53 |
320.20 |
0.85% |
--- |
46 |
000050 |
深天马A |
0.80% |
15.26 |
318.48 |
0.84% |
--- |
47 |
600410 |
华胜天成 |
0.69% |
24.47 |
274.58 |
0.73% |
--- |
48 |
600151 |
航天机电 |
0.68% |
23.82 |
269.21 |
0.71% |
--- |
49 |
002308 |
威创股份 |
0.66% |
15.93 |
261.73 |
0.69% |
--- |
50 |
002410 |
广联达 |
0.66% |
18.30 |
261.67 |
0.69% |
--- |
51 |
300010 |
豆神教育 |
0.66% |
12.48 |
261.83 |
0.69% |
--- |
52 |
300274 |
阳光电源 |
0.66% |
10.76 |
262.46 |
0.69% |
--- |
53 |
600884 |
杉杉股份 |
0.66% |
15.30 |
263.28 |
0.70% |
--- |
54 |
600601 |
ST方科 |
0.65% |
59.83 |
257.27 |
0.68% |
--- |
55 |
002195 |
二三四五 |
0.64% |
20.82 |
255.90 |
0.68% |
--- |
56 |
002268 |
卫士通 |
0.64% |
7.07 |
252.68 |
0.67% |
--- |
57 |
002657 |
中科金财 |
0.64% |
4.60 |
252.72 |
0.67% |
--- |
58 |
600171 |
上海贝岭 |
0.64% |
14.68 |
255.01 |
0.68% |
--- |
59 |
600366 |
宁波韵升 |
0.64% |
10.60 |
252.98 |
0.67% |
--- |
60 |
002512 |
达华智能 |
0.63% |
12.26 |
248.63 |
0.66% |
--- |
61 |
300115 |
长盈精密 |
0.63% |
12.21 |
251.61 |
0.67% |
--- |
62 |
603000 |
人民网 |
0.63% |
15.06 |
250.08 |
0.66% |
--- |
63 |
000727 |
冠捷科技 |
0.61% |
73.99 |
244.17 |
0.65% |
--- |
64 |
002217 |
合力泰 |
0.60% |
15.49 |
237.00 |
0.63% |
--- |
65 |
300182 |
捷成股份 |
0.60% |
13.96 |
238.86 |
0.63% |
--- |
66 |
000066 |
中国长城 |
0.58% |
18.13 |
231.10 |
0.61% |
--- |
67 |
002153 |
石基信息 |
0.58% |
8.72 |
229.91 |
0.61% |
--- |
68 |
000021 |
深科技 |
0.56% |
20.15 |
221.81 |
0.59% |
--- |
69 |
300085 |
银之杰 |
0.56% |
7.44 |
222.60 |
0.59% |
--- |
70 |
600666 |
ST瑞德 |
0.55% |
6.27 |
217.95 |
0.58% |
--- |
71 |
002161 |
远望谷 |
0.53% |
14.10 |
209.98 |
0.56% |
--- |
72 |
300287 |
飞利信 |
0.53% |
15.65 |
209.71 |
0.56% |
--- |
73 |
002354 |
天神娱乐 |
0.52% |
2.39 |
208.60 |
0.55% |
--- |
74 |
002373 |
千方科技 |
0.52% |
13.82 |
206.40 |
0.55% |
--- |
75 |
600260 |
ST凯乐 |
0.52% |
12.71 |
207.94 |
0.55% |
--- |
76 |
002368 |
太极股份 |
0.51% |
5.66 |
200.92 |
0.53% |
--- |
77 |
002624 |
完美世界 |
0.51% |
5.37 |
202.75 |
0.54% |
--- |
78 |
600536 |
中国软件 |
0.51% |
8.08 |
201.40 |
0.53% |
--- |
79 |
002063 |
远光软件 |
0.50% |
12.89 |
199.12 |
0.53% |
--- |
80 |
002371 |
北方华创 |
0.50% |
4.80 |
200.69 |
0.53% |
--- |
81 |
002056 |
横店东磁 |
0.48% |
11.19 |
190.16 |
0.50% |
--- |
82 |
300032 |
金龙机电 |
0.48% |
9.45 |
189.94 |
0.50% |
--- |
83 |
002642 |
荣联科技 |
0.46% |
6.93 |
182.39 |
0.48% |
--- |
84 |
300202 |
*ST聚龙 |
0.46% |
7.49 |
181.28 |
0.48% |
--- |
85 |
600183 |
生益科技 |
0.46% |
19.59 |
181.64 |
0.48% |
--- |
86 |
002414 |
高德红外 |
0.44% |
6.54 |
176.49 |
0.47% |
--- |
87 |
600289 |
ST信通 |
0.43% |
12.34 |
172.64 |
0.46% |
--- |
88 |
600537 |
亿晶光电 |
0.43% |
22.42 |
172.83 |
0.46% |
--- |
89 |
002261 |
拓维信息 |
0.42% |
12.15 |
168.03 |
0.44% |
--- |
90 |
600563 |
法拉电子 |
0.42% |
3.68 |
167.42 |
0.44% |
--- |
91 |
002635 |
安洁科技 |
0.41% |
4.24 |
162.83 |
0.43% |
--- |
92 |
600460 |
士兰微 |
0.41% |
20.39 |
161.71 |
0.43% |
--- |
93 |
600850 |
电科数字 |
0.41% |
5.65 |
162.02 |
0.43% |
--- |
94 |
000636 |
风华高科 |
0.40% |
18.12 |
160.22 |
0.42% |
--- |
95 |
002106 |
莱宝高科 |
0.40% |
13.46 |
159.90 |
0.42% |
--- |
96 |
002093 |
国脉科技 |
0.37% |
11.77 |
146.07 |
0.39% |
--- |
97 |
002463 |
沪电股份 |
0.36% |
27.39 |
144.63 |
0.38% |
--- |
98 |
000049 |
德赛电池 |
0.35% |
3.36 |
140.78 |
0.37% |
--- |
99 |
002309 |
中利集团 |
0.35% |
7.80 |
139.61 |
0.37% |
--- |
100 |
603328 |
依顿电子 |
0.30% |
3.99 |
117.87 |
0.31% |
--- |
101 |
603806 |
福斯特 |
0.29% |
2.19 |
114.30 |
0.30% |
--- |
102 |
603005 |
晶方科技 |
0.24% |
2.47 |
93.59 |
0.25% |
--- |
103 |
002315 |
焦点科技 |
0.22% |
1.28 |
86.53 |
0.23% |
--- |
104 |
002745 |
木林森 |
0.18% |
2.16 |
73.42 |
0.19% |
--- |
105 |
603025 |
大豪科技 |
0.11% |
1.34 |
44.98 |
0.12% |
--- |
106 |
601611 |
中国核建 |
0.05% |
0.91 |
18.98 |
0.05% |
--- |
107 |
601127 |
小康股份 |
0.03% |
0.48 |
11.40 |
0.03% |
--- |
108 |
300515 |
三德科技 |
0.02% |
0.14 |
6.35 |
0.02% |
--- |
109 |
300518 |
盛讯达 |
0.02% |
0.13 |
6.12 |
0.02% |
--- |
110 |
603131 |
上海沪工 |
0.02% |
0.13 |
7.67 |
0.02% |
--- |
111 |
002799 |
环球印务 |
0.01% |
0.11 |
4.71 |
0.01% |
--- |
112 |
002802 |
洪汇新材 |
0.01% |
0.16 |
2.46 |
0.01% |
--- |
113 |
601966 |
玲珑轮胎 |
0.01% |
0.31 |
3.98 |
0.01% |
--- |
114 |
603909 |
合诚股份 |
0.01% |
0.11 |
2.01 |
0.01% |
--- |
115 |
603958 |
哈森股份 |
0.01% |
0.24 |
3.44 |
0.01% |
--- |
116 |
002805 |
丰元股份 |
0.00% |
0.10 |
0.56 |
0.00% |
--- |
117 |
300520 |
科大国创 |
0.00% |
0.09 |
0.93 |
0.00% |
--- |
118 |
603016 |
新宏泰 |
0.00% |
0.16 |
1.36 |
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 |
600271 |
航天信息 |
5.64% |
44.93 |
2614.76 |
5.98% |
0.00 (0.00%) |
2 |
300104 |
乐视退 |
4.80% |
47.95 |
2225.54 |
5.09% |
0.00 (0.00%) |
3 |
000725 |
京东方A |
4.55% |
826.47 |
2107.50 |
4.82% |
-91.03 (-11.01%) |
4 |
300059 |
东方财富 |
3.70% |
38.68 |
1713.38 |
3.92% |
-4.26 (-11.01%) |
5 |
002415 |
海康威视 |
2.82% |
42.44 |
1308.08 |
2.99% |
-4.68 (-11.03%) |
6 |
600570 |
恒生电子 |
2.16% |
17.19 |
1002.98 |
2.29% |
-1.89 (-10.99%) |
7 |
002230 |
科大讯飞 |
2.12% |
30.34 |
983.54 |
2.25% |
-4.40 (-14.50%) |
8 |
300017 |
网宿科技 |
2.08% |
16.48 |
962.39 |
2.20% |
-2.39 (-14.51%) |
9 |
002236 |
大华股份 |
1.88% |
24.22 |
872.83 |
2.00% |
-2.66 (-10.98%) |
10 |
600703 |
三安光电 |
1.88% |
44.33 |
871.54 |
1.99% |
-4.87 (-10.99%) |
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 |
600271 |
航天信息 |
5.64% |
44.93 |
2614.76 |
5.98% |
0.00 (0.00%) |
2 |
300104 |
乐视退 |
4.80% |
47.95 |
2225.54 |
5.09% |
0.00 (0.00%) |
3 |
000725 |
京东方A |
4.55% |
826.47 |
2107.50 |
4.82% |
-91.03 (-11.01%) |
4 |
300059 |
东方财富 |
3.70% |
38.68 |
1713.38 |
3.92% |
-4.26 (-11.01%) |
5 |
002415 |
海康威视 |
2.82% |
42.44 |
1308.08 |
2.99% |
-4.68 (-11.03%) |
6 |
600570 |
恒生电子 |
2.16% |
17.19 |
1002.98 |
2.29% |
-1.89 (-10.99%) |
7 |
002230 |
科大讯飞 |
2.12% |
30.34 |
983.54 |
2.25% |
-4.40 (-14.50%) |
8 |
300017 |
网宿科技 |
2.08% |
16.48 |
962.39 |
2.20% |
-2.39 (-14.51%) |
9 |
002236 |
大华股份 |
1.88% |
24.22 |
872.83 |
2.00% |
-2.66 (-10.98%) |
10 |
600703 |
三安光电 |
1.88% |
44.33 |
871.54 |
1.99% |
-4.87 (-10.99%) |
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 |
600271 |
航天信息 |
4.79% |
44.93 |
3210.49 |
5.06% |
-1.48 (-3.29%) |
2 |
300104 |
乐视退 |
4.31% |
47.95 |
2885.87 |
4.54% |
-29.57 (-61.66%) |
3 |
000748 |
长城信息 |
4.09% |
111.06 |
2741.06 |
4.32% |
新增 |
4 |
000725 |
京东方A |
4.07% |
917.50 |
2724.97 |
4.29% |
64.10 (6.99%) |
5 |
300059 |
东方财富 |
3.34% |
42.94 |
2234.00 |
3.52% |
-57.68 (-134.34%) |
6 |
000066 |
中国长城 |
2.56% |
112.73 |
1712.30 |
2.70% |
新增 |
7 |
002415 |
海康威视 |
2.42% |
47.12 |
1620.55 |
2.55% |
-55.15 (-117.03%) |
8 |
002230 |
科大讯飞 |
1.92% |
34.74 |
1287.03 |
2.03% |
-40.66 (-117.05%) |
9 |
600100 |
同方股份 |
1.85% |
68.65 |
1241.15 |
1.95% |
-80.36 (-117.06%) |
10 |
002241 |
歌尔股份 |
1.83% |
35.37 |
1223.72 |
1.93% |
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 |
600271 |
航天信息 |
4.79% |
44.93 |
3210.49 |
5.06% |
-1.48 (-3.29%) |
2 |
300104 |
乐视退 |
4.31% |
47.95 |
2885.87 |
4.54% |
-29.57 (-61.66%) |
3 |
000748 |
长城信息 |
4.09% |
111.06 |
2741.06 |
4.32% |
新增 |
4 |
000725 |
京东方A |
4.07% |
917.50 |
2724.97 |
4.29% |
64.10 (6.99%) |
5 |
300059 |
东方财富 |
3.34% |
42.94 |
2234.00 |
3.52% |
-57.68 (-134.34%) |
6 |
000066 |
中国长城 |
2.56% |
112.73 |
1712.30 |
2.70% |
新增 |
7 |
002415 |
海康威视 |
2.42% |
47.12 |
1620.55 |
2.55% |
-55.15 (-117.03%) |
8 |
002230 |
科大讯飞 |
1.92% |
34.74 |
1287.03 |
2.03% |
-40.66 (-117.05%) |
9 |
600100 |
同方股份 |
1.85% |
68.65 |
1241.15 |
1.95% |
-80.36 (-117.06%) |
10 |
002241 |
歌尔股份 |
1.83% |
35.37 |
1223.72 |
1.93% |
新增 |
11 |
600703 |
三安光电 |
1.78% |
49.20 |
1194.59 |
1.88% |
--- |
12 |
600570 |
恒生电子 |
1.74% |
19.08 |
1163.42 |
1.83% |
--- |
13 |
300017 |
网宿科技 |
1.69% |
18.87 |
1131.80 |
1.78% |
--- |
14 |
600718 |
东软集团 |
1.56% |
33.58 |
1042.63 |
1.64% |
--- |
15 |
600804 |
鹏博士 |
1.53% |
43.25 |
1025.89 |
1.62% |
--- |
16 |
002236 |
大华股份 |
1.48% |
26.88 |
991.81 |
1.56% |
--- |
17 |
000503 |
国新健康 |
1.39% |
27.76 |
929.62 |
1.46% |
--- |
18 |
600654 |
ST中安 |
1.37% |
31.92 |
920.60 |
1.45% |
--- |
19 |
002456 |
欧菲光 |
1.29% |
27.85 |
863.91 |
1.36% |
--- |
20 |
002405 |
四维图新 |
1.27% |
21.98 |
852.82 |
1.34% |
--- |
21 |
300315 |
掌趣科技 |
1.27% |
60.92 |
852.91 |
1.34% |
--- |
22 |
002008 |
大族激光 |
1.26% |
32.61 |
844.39 |
1.33% |
--- |
23 |
002065 |
东华软件 |
1.24% |
33.01 |
828.45 |
1.30% |
--- |
24 |
600584 |
长电科技 |
1.22% |
37.25 |
820.22 |
1.29% |
--- |
25 |
002368 |
太极股份 |
1.19% |
11.84 |
794.13 |
1.25% |
--- |
26 |
002049 |
紫光国微 |
1.10% |
12.23 |
735.35 |
1.16% |
--- |
27 |
002439 |
启明星辰 |
1.07% |
22.43 |
717.73 |
1.13% |
--- |
28 |
600588 |
用友网络 |
1.07% |
22.54 |
716.99 |
1.13% |
--- |
29 |
600410 |
华胜天成 |
0.98% |
24.77 |
656.58 |
1.03% |
--- |
30 |
000997 |
新大陆 |
0.96% |
25.38 |
642.64 |
1.01% |
--- |
31 |
000413 |
东旭光电 |
0.94% |
69.21 |
628.47 |
0.99% |
--- |
32 |
002129 |
中环股份 |
0.93% |
51.04 |
623.71 |
0.98% |
--- |
33 |
002153 |
石基信息 |
0.93% |
4.13 |
622.89 |
0.98% |
--- |
34 |
002475 |
立讯精密 |
0.92% |
19.28 |
616.02 |
0.97% |
--- |
35 |
300253 |
卫宁健康 |
0.92% |
14.76 |
618.18 |
0.97% |
--- |
36 |
300002 |
神州泰岳 |
0.90% |
46.03 |
603.03 |
0.95% |
--- |
37 |
600074 |
退市保千 |
0.86% |
34.98 |
576.12 |
0.91% |
--- |
38 |
601012 |
隆基股份 |
0.84% |
41.04 |
560.20 |
0.88% |
--- |
39 |
002308 |
威创股份 |
0.83% |
22.59 |
556.84 |
0.88% |
--- |
40 |
600478 |
科力远 |
0.82% |
25.07 |
549.58 |
0.87% |
--- |
41 |
002174 |
游族网络 |
0.78% |
6.18 |
521.81 |
0.82% |
--- |
42 |
300182 |
捷成股份 |
0.78% |
21.86 |
524.64 |
0.83% |
--- |
43 |
600601 |
ST方科 |
0.78% |
84.69 |
523.38 |
0.82% |
--- |
44 |
000988 |
华工科技 |
0.76% |
24.07 |
509.86 |
0.80% |
--- |
45 |
002161 |
远望谷 |
0.76% |
22.85 |
509.60 |
0.80% |
--- |
46 |
002657 |
中科金财 |
0.73% |
6.12 |
489.54 |
0.77% |
--- |
47 |
603000 |
人民网 |
0.73% |
21.35 |
486.90 |
0.77% |
--- |
48 |
002273 |
水晶光电 |
0.72% |
11.80 |
478.92 |
0.75% |
--- |
49 |
300088 |
长信科技 |
0.72% |
34.44 |
483.14 |
0.76% |
--- |
50 |
002410 |
广联达 |
0.71% |
26.15 |
475.38 |
0.75% |
--- |
51 |
000050 |
深天马A |
0.69% |
21.84 |
463.23 |
0.73% |
--- |
52 |
000970 |
中科三环 |
0.69% |
32.91 |
461.74 |
0.73% |
--- |
53 |
300085 |
银之杰 |
0.68% |
8.13 |
454.20 |
0.72% |
--- |
54 |
002179 |
中航光电 |
0.66% |
11.63 |
441.63 |
0.70% |
--- |
55 |
600171 |
上海贝岭 |
0.66% |
20.82 |
441.20 |
0.69% |
--- |
56 |
600884 |
杉杉股份 |
0.65% |
11.10 |
435.53 |
0.69% |
--- |
57 |
300274 |
阳光电源 |
0.62% |
15.25 |
418.06 |
0.66% |
--- |
58 |
600151 |
航天机电 |
0.62% |
33.76 |
417.33 |
0.66% |
--- |
59 |
600536 |
中国软件 |
0.62% |
11.45 |
413.19 |
0.65% |
--- |
60 |
600797 |
浙大网新 |
0.61% |
28.24 |
406.11 |
0.64% |
--- |
61 |
002063 |
远光软件 |
0.58% |
18.44 |
389.79 |
0.61% |
--- |
62 |
002373 |
千方科技 |
0.58% |
8.52 |
389.68 |
0.61% |
--- |
63 |
002642 |
荣联科技 |
0.57% |
6.55 |
379.08 |
0.60% |
--- |
64 |
002195 |
二三四五 |
0.56% |
10.09 |
373.36 |
0.59% |
--- |
65 |
002217 |
合力泰 |
0.56% |
21.97 |
372.39 |
0.59% |
--- |
66 |
300115 |
长盈精密 |
0.54% |
10.72 |
359.74 |
0.57% |
--- |
67 |
000021 |
深科技 |
0.51% |
28.42 |
342.70 |
0.54% |
--- |
68 |
300202 |
*ST聚龙 |
0.51% |
10.61 |
341.46 |
0.54% |
--- |
69 |
600289 |
ST信通 |
0.51% |
17.47 |
344.16 |
0.54% |
--- |
70 |
600366 |
宁波韵升 |
0.47% |
14.46 |
315.77 |
0.50% |
--- |
71 |
603019 |
中科曙光 |
0.47% |
3.47 |
316.36 |
0.50% |
--- |
72 |
002180 |
纳思达 |
0.45% |
6.60 |
304.59 |
0.48% |
--- |
73 |
002463 |
沪电股份 |
0.44% |
45.25 |
292.33 |
0.46% |
--- |
74 |
002371 |
北方华创 |
0.43% |
14.77 |
284.74 |
0.45% |
--- |
75 |
002414 |
高德红外 |
0.42% |
9.26 |
282.28 |
0.44% |
--- |
76 |
600183 |
生益科技 |
0.41% |
27.74 |
274.40 |
0.43% |
--- |
77 |
000049 |
德赛电池 |
0.40% |
4.76 |
270.09 |
0.43% |
--- |
78 |
600260 |
ST凯乐 |
0.40% |
18.01 |
269.07 |
0.42% |
--- |
79 |
002025 |
航天电器 |
0.39% |
9.95 |
258.62 |
0.41% |
--- |
80 |
002106 |
莱宝高科 |
0.38% |
19.08 |
254.53 |
0.40% |
--- |
81 |
600460 |
士兰微 |
0.38% |
28.87 |
255.52 |
0.40% |
--- |
82 |
600850 |
电科数字 |
0.38% |
4.97 |
256.59 |
0.40% |
--- |
83 |
002093 |
国脉科技 |
0.37% |
16.70 |
248.50 |
0.39% |
--- |
84 |
000636 |
风华高科 |
0.35% |
20.72 |
236.47 |
0.37% |
--- |
85 |
002056 |
横店东磁 |
0.33% |
7.93 |
222.99 |
0.35% |
--- |
86 |
002354 |
天神娱乐 |
0.32% |
2.21 |
212.12 |
0.33% |
--- |
87 |
600563 |
法拉电子 |
0.32% |
5.21 |
216.70 |
0.34% |
--- |
88 |
002309 |
中利集团 |
0.31% |
11.06 |
207.62 |
0.33% |
--- |
89 |
601231 |
环旭电子 |
0.27% |
12.60 |
182.15 |
0.29% |
--- |
90 |
002315 |
焦点科技 |
0.26% |
1.81 |
174.04 |
0.27% |
--- |
91 |
603005 |
晶方科技 |
0.26% |
3.50 |
176.12 |
0.28% |
--- |
92 |
002635 |
安洁科技 |
0.25% |
6.01 |
167.15 |
0.26% |
--- |
93 |
600537 |
亿晶光电 |
0.25% |
11.35 |
169.99 |
0.27% |
--- |
94 |
603328 |
依顿电子 |
0.25% |
5.66 |
167.03 |
0.26% |
--- |
95 |
603806 |
福斯特 |
0.17% |
2.33 |
116.48 |
0.18% |
--- |
96 |
603025 |
大豪科技 |
0.12% |
1.90 |
77.73 |
0.12% |
--- |
97 |
002745 |
木林森 |
0.11% |
1.88 |
76.95 |
0.12% |
--- |
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 |
300059 |
东方财富 |
4.17% |
100.62 |
3620.19 |
4.38% |
-76.64 (-76.17%) |
2 |
002415 |
海康威视 |
3.84% |
102.27 |
3332.04 |
4.04% |
-80.30 (-78.52%) |
3 |
300104 |
乐视退 |
3.65% |
77.52 |
3169.18 |
3.84% |
-60.87 (-78.52%) |
4 |
600271 |
航天信息 |
2.87% |
46.41 |
2491.60 |
3.02% |
-36.45 (-78.55%) |
5 |
000725 |
京东方A |
2.74% |
853.40 |
2380.99 |
2.88% |
-669.56 (-78.46%) |
6 |
600703 |
三安光电 |
2.73% |
120.28 |
2373.14 |
2.87% |
-94.46 (-78.53%) |
7 |
300017 |
网宿科技 |
2.49% |
40.96 |
2158.82 |
2.61% |
-32.11 (-78.41%) |
8 |
600100 |
同方股份 |
2.47% |
149.01 |
2142.73 |
2.59% |
-116.92 (-78.47%) |
9 |
002230 |
科大讯飞 |
2.33% |
75.40 |
2020.66 |
2.45% |
-51.48 (-68.28%) |
10 |
600654 |
ST中安 |
2.33% |
101.66 |
2020.00 |
2.45% |
0.00 (0.00%) |
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 |
300059 |
东方财富 |
4.17% |
100.62 |
3620.19 |
4.38% |
-76.64 (-76.17%) |
2 |
002415 |
海康威视 |
3.84% |
102.27 |
3332.04 |
4.04% |
-80.30 (-78.52%) |
3 |
300104 |
乐视退 |
3.65% |
77.52 |
3169.18 |
3.84% |
-60.87 (-78.52%) |
4 |
600271 |
航天信息 |
2.87% |
46.41 |
2491.60 |
3.02% |
-36.45 (-78.55%) |
5 |
000725 |
京东方A |
2.74% |
853.40 |
2380.99 |
2.88% |
-669.56 (-78.46%) |
6 |
600703 |
三安光电 |
2.73% |
120.28 |
2373.14 |
2.87% |
-94.46 (-78.53%) |
7 |
300017 |
网宿科技 |
2.49% |
40.96 |
2158.82 |
2.61% |
-32.11 (-78.41%) |
8 |
600100 |
同方股份 |
2.47% |
149.01 |
2142.73 |
2.59% |
-116.92 (-78.47%) |
9 |
002230 |
科大讯飞 |
2.33% |
75.40 |
2020.66 |
2.45% |
-51.48 (-68.28%) |
10 |
600654 |
ST中安 |
2.33% |
101.66 |
2020.00 |
2.45% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2015-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300059 |
东方财富 |
4.82% |
177.25 |
11182.95 |
5.11% |
新增 |
2 |
600570 |
恒生电子 |
3.57% |
73.91 |
8281.64 |
3.78% |
6.11 (8.27%) |
3 |
002415 |
海康威视 |
3.52% |
182.57 |
8179.35 |
3.74% |
17.33 (9.49%) |
4 |
000725 |
京东方A |
3.40% |
1522.96 |
7904.16 |
3.61% |
125.90 (8.27%) |
5 |
300104 |
乐视退 |
3.08% |
138.40 |
7163.33 |
3.27% |
新增 |
6 |
600703 |
三安光电 |
2.89% |
214.74 |
6721.26 |
3.07% |
50.66 (23.59%) |
7 |
600100 |
同方股份 |
2.40% |
265.93 |
5581.80 |
2.55% |
22.00 (8.27%) |
8 |
600410 |
华胜天成 |
2.37% |
159.98 |
5496.92 |
2.51% |
新增 |
9 |
600271 |
航天信息 |
2.31% |
82.86 |
5361.75 |
2.45% |
新增 |
10 |
000503 |
国新健康 |
2.27% |
107.52 |
5268.39 |
2.41% |
新增 |
季报日期: 2015-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300059 |
东方财富 |
4.82% |
177.25 |
11182.95 |
5.11% |
新增 |
2 |
600570 |
恒生电子 |
3.57% |
73.91 |
8281.64 |
3.78% |
6.11 (8.27%) |
3 |
002415 |
海康威视 |
3.52% |
182.57 |
8179.35 |
3.74% |
17.33 (9.49%) |
4 |
000725 |
京东方A |
3.40% |
1522.96 |
7904.16 |
3.61% |
125.90 (8.27%) |
5 |
300104 |
乐视退 |
3.08% |
138.40 |
7163.33 |
3.27% |
新增 |
6 |
600703 |
三安光电 |
2.89% |
214.74 |
6721.26 |
3.07% |
50.66 (23.59%) |
7 |
600100 |
同方股份 |
2.40% |
265.93 |
5581.80 |
2.55% |
22.00 (8.27%) |
8 |
600410 |
华胜天成 |
2.37% |
159.98 |
5496.92 |
2.51% |
新增 |
9 |
600271 |
航天信息 |
2.31% |
82.86 |
5361.75 |
2.45% |
新增 |
10 |
000503 |
国新健康 |
2.27% |
107.52 |
5268.39 |
2.41% |
新增 |
11 |
600804 |
鹏博士 |
2.13% |
165.83 |
4951.68 |
2.26% |
--- |
12 |
600588 |
用友网络 |
2.08% |
105.11 |
4822.37 |
2.20% |
--- |
13 |
002230 |
科大讯飞 |
1.91% |
126.88 |
4433.20 |
2.02% |
--- |
14 |
002241 |
歌尔股份 |
1.76% |
114.11 |
4096.39 |
1.87% |
--- |
15 |
002008 |
大族激光 |
1.56% |
126.31 |
3627.74 |
1.66% |
--- |
16 |
002405 |
四维图新 |
1.56% |
82.71 |
3622.87 |
1.65% |
--- |
17 |
300017 |
网宿科技 |
1.46% |
73.07 |
3391.88 |
1.55% |
--- |
18 |
002065 |
东华软件 |
1.41% |
114.20 |
3283.26 |
1.50% |
--- |
19 |
600654 |
ST中安 |
1.35% |
101.66 |
3142.34 |
1.43% |
--- |
20 |
002456 |
欧菲光 |
1.34% |
92.48 |
3120.22 |
1.42% |
--- |
21 |
000748 |
长城信息 |
1.30% |
111.06 |
3026.49 |
1.38% |
--- |
22 |
600601 |
ST方科 |
1.29% |
328.12 |
2985.89 |
1.36% |
--- |
23 |
600446 |
金证股份 |
1.27% |
23.84 |
2943.32 |
1.34% |
--- |
24 |
002236 |
大华股份 |
1.20% |
87.51 |
2793.28 |
1.28% |
--- |
25 |
600718 |
东软集团 |
1.20% |
128.53 |
2793.03 |
1.28% |
--- |
26 |
300033 |
同花顺 |
1.19% |
32.17 |
2766.30 |
1.26% |
--- |
27 |
002129 |
中环股份 |
1.17% |
137.38 |
2718.70 |
1.24% |
--- |
28 |
300002 |
神州泰岳 |
1.17% |
178.31 |
2717.39 |
1.24% |
--- |
29 |
000970 |
中科三环 |
1.13% |
127.47 |
2627.14 |
1.20% |
--- |
30 |
000997 |
新大陆 |
1.12% |
98.01 |
2607.12 |
1.19% |
--- |
31 |
300253 |
卫宁健康 |
1.10% |
49.03 |
2549.46 |
1.16% |
--- |
32 |
002475 |
立讯精密 |
1.09% |
74.67 |
2524.66 |
1.15% |
--- |
33 |
601012 |
隆基股份 |
1.08% |
158.96 |
2502.04 |
1.14% |
--- |
34 |
000413 |
东旭光电 |
1.06% |
252.52 |
2469.65 |
1.13% |
--- |
35 |
002153 |
石基信息 |
1.04% |
18.49 |
2403.94 |
1.10% |
--- |
36 |
002410 |
广联达 |
1.02% |
101.23 |
2368.74 |
1.08% |
--- |
37 |
002309 |
中利集团 |
1.01% |
70.36 |
2349.29 |
1.07% |
--- |
38 |
600797 |
浙大网新 |
1.00% |
122.85 |
2320.66 |
1.06% |
--- |
39 |
600584 |
长电科技 |
0.97% |
117.73 |
2249.84 |
1.03% |
--- |
40 |
603000 |
人民网 |
0.93% |
41.32 |
2153.90 |
0.98% |
--- |
41 |
002308 |
威创股份 |
0.92% |
92.75 |
2147.16 |
0.98% |
--- |
42 |
600151 |
航天机电 |
0.90% |
130.86 |
2097.63 |
0.96% |
--- |
43 |
600171 |
上海贝岭 |
0.85% |
80.63 |
1971.43 |
0.90% |
--- |
44 |
002161 |
远望谷 |
0.83% |
88.52 |
1926.30 |
0.88% |
--- |
45 |
000066 |
中国长城 |
0.82% |
112.73 |
1897.17 |
0.87% |
--- |
46 |
300274 |
阳光电源 |
0.78% |
59.07 |
1805.77 |
0.82% |
--- |
47 |
002049 |
紫光国微 |
0.75% |
36.30 |
1742.40 |
0.80% |
--- |
48 |
002063 |
远光软件 |
0.74% |
55.22 |
1726.74 |
0.79% |
--- |
49 |
000021 |
深科技 |
0.72% |
110.06 |
1678.41 |
0.77% |
--- |
50 |
000988 |
华工科技 |
0.72% |
93.33 |
1662.26 |
0.76% |
--- |
51 |
600478 |
科力远 |
0.71% |
97.07 |
1652.10 |
0.75% |
--- |
52 |
002195 |
二三四五 |
0.70% |
39.13 |
1626.24 |
0.74% |
--- |
53 |
600536 |
中国软件 |
0.68% |
44.40 |
1575.38 |
0.72% |
--- |
54 |
600183 |
生益科技 |
0.65% |
148.91 |
1517.42 |
0.69% |
--- |
55 |
002179 |
中航光电 |
0.64% |
45.05 |
1486.71 |
0.68% |
--- |
56 |
300088 |
长信科技 |
0.61% |
51.80 |
1424.39 |
0.65% |
--- |
57 |
600366 |
宁波韵升 |
0.61% |
40.19 |
1410.23 |
0.64% |
--- |
58 |
300115 |
长盈精密 |
0.60% |
41.53 |
1383.25 |
0.63% |
--- |
59 |
002642 |
荣联科技 |
0.59% |
23.87 |
1364.17 |
0.62% |
--- |
60 |
600289 |
ST信通 |
0.58% |
67.87 |
1352.65 |
0.62% |
--- |
61 |
300202 |
*ST聚龙 |
0.57% |
32.87 |
1327.95 |
0.61% |
--- |
62 |
002273 |
水晶光电 |
0.54% |
40.18 |
1255.63 |
0.57% |
--- |
63 |
600884 |
杉杉股份 |
0.53% |
43.03 |
1230.79 |
0.56% |
--- |
64 |
603019 |
中科曙光 |
0.50% |
13.46 |
1165.50 |
0.53% |
--- |
65 |
600260 |
ST凯乐 |
0.49% |
69.85 |
1149.03 |
0.52% |
--- |
66 |
000636 |
风华高科 |
0.45% |
84.53 |
1054.99 |
0.48% |
--- |
67 |
002093 |
国脉科技 |
0.45% |
64.73 |
1035.68 |
0.47% |
--- |
68 |
002106 |
莱宝高科 |
0.45% |
63.21 |
1037.91 |
0.47% |
--- |
69 |
002463 |
沪电股份 |
0.45% |
125.27 |
1046.03 |
0.48% |
--- |
70 |
600460 |
士兰微 |
0.44% |
111.81 |
1032.02 |
0.47% |
--- |
71 |
002025 |
航天电器 |
0.43% |
38.45 |
1007.41 |
0.46% |
--- |
72 |
002371 |
北方华创 |
0.43% |
26.36 |
1001.63 |
0.46% |
--- |
73 |
002373 |
千方科技 |
0.42% |
22.67 |
981.38 |
0.45% |
--- |
74 |
002056 |
横店东磁 |
0.41% |
30.72 |
961.03 |
0.44% |
--- |
75 |
000049 |
德赛电池 |
0.38% |
18.39 |
877.32 |
0.40% |
--- |
76 |
002315 |
焦点科技 |
0.36% |
8.79 |
843.36 |
0.39% |
--- |
77 |
600537 |
亿晶光电 |
0.34% |
44.00 |
787.52 |
0.36% |
--- |
78 |
600850 |
电科数字 |
0.34% |
14.43 |
799.54 |
0.37% |
--- |
79 |
000823 |
超声电子 |
0.33% |
56.29 |
757.65 |
0.35% |
--- |
80 |
002174 |
游族网络 |
0.33% |
8.23 |
763.72 |
0.35% |
--- |
81 |
002368 |
太极股份 |
0.33% |
11.84 |
775.43 |
0.35% |
--- |
82 |
600563 |
法拉电子 |
0.27% |
20.16 |
623.99 |
0.28% |
--- |
83 |
601231 |
环旭电子 |
0.24% |
32.58 |
554.25 |
0.25% |
--- |
84 |
002635 |
安洁科技 |
0.23% |
21.69 |
528.21 |
0.24% |
--- |
85 |
002414 |
高德红外 |
0.21% |
12.54 |
493.74 |
0.23% |
--- |
86 |
603005 |
晶方科技 |
0.21% |
10.19 |
498.39 |
0.23% |
--- |
87 |
603328 |
依顿电子 |
0.19% |
14.66 |
449.48 |
0.21% |
--- |
显示全部持仓明细>>
季报日期: 2015-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600570 |
恒生电子 |
4.69% |
67.80 |
7381.85 |
4.98% |
36.20 (53.39%) |
2 |
000725 |
京东方A |
3.58% |
1397.06 |
5630.15 |
3.80% |
745.83 (53.39%) |
3 |
002415 |
海康威视 |
3.22% |
165.24 |
5072.93 |
3.42% |
88.20 (53.38%) |
4 |
600804 |
鹏博士 |
3.17% |
152.63 |
4983.37 |
3.36% |
81.48 (53.38%) |
5 |
002230 |
科大讯飞 |
2.54% |
76.88 |
3997.58 |
2.69% |
41.03 (53.37%) |
6 |
600100 |
同方股份 |
2.54% |
243.93 |
4002.91 |
2.70% |
131.49 (53.91%) |
7 |
600588 |
用友网络 |
2.32% |
79.86 |
3645.40 |
2.46% |
42.62 (53.38%) |
8 |
600703 |
三安光电 |
2.22% |
164.08 |
3488.28 |
2.35% |
87.56 (53.37%) |
9 |
002241 |
歌尔股份 |
2.21% |
104.69 |
3486.07 |
2.35% |
55.88 (53.38%) |
10 |
600718 |
东软集团 |
2.10% |
117.88 |
3313.61 |
2.23% |
62.92 (53.38%) |
季报日期: 2015-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600570 |
恒生电子 |
4.69% |
67.80 |
7381.85 |
4.98% |
36.20 (53.39%) |
2 |
000725 |
京东方A |
3.58% |
1397.06 |
5630.15 |
3.80% |
745.83 (53.39%) |
3 |
002415 |
海康威视 |
3.22% |
165.24 |
5072.93 |
3.42% |
88.20 (53.38%) |
4 |
600804 |
鹏博士 |
3.17% |
152.63 |
4983.37 |
3.36% |
81.48 (53.38%) |
5 |
002230 |
科大讯飞 |
2.54% |
76.88 |
3997.58 |
2.69% |
41.03 (53.37%) |
6 |
600100 |
同方股份 |
2.54% |
243.93 |
4002.91 |
2.70% |
131.49 (53.91%) |
7 |
600588 |
用友网络 |
2.32% |
79.86 |
3645.40 |
2.46% |
42.62 (53.38%) |
8 |
600703 |
三安光电 |
2.22% |
164.08 |
3488.28 |
2.35% |
87.56 (53.37%) |
9 |
002241 |
歌尔股份 |
2.21% |
104.69 |
3486.07 |
2.35% |
55.88 (53.38%) |
10 |
600718 |
东软集团 |
2.10% |
117.88 |
3313.61 |
2.23% |
62.92 (53.38%) |
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 |
000725 |
京东方A |
4.49% |
651.23 |
2188.13 |
4.75% |
554.92 (85.21%) |
2 |
600570 |
恒生电子 |
3.55% |
31.60 |
1730.31 |
3.75% |
26.92 (85.20%) |
3 |
002415 |
海康威视 |
3.54% |
77.04 |
1723.43 |
3.74% |
65.64 (85.20%) |
4 |
300059 |
东方财富 |
3.11% |
54.14 |
1513.70 |
3.28% |
新增 |
5 |
000503 |
国新健康 |
2.95% |
45.98 |
1438.25 |
3.12% |
新增 |
6 |
600100 |
同方股份 |
2.70% |
112.44 |
1313.30 |
2.85% |
97.89 (87.06%) |
7 |
600804 |
鹏博士 |
2.63% |
71.15 |
1279.28 |
2.77% |
60.66 (85.26%) |
8 |
002241 |
歌尔股份 |
2.46% |
48.81 |
1197.23 |
2.60% |
41.59 (85.21%) |
9 |
600703 |
三安光电 |
2.23% |
76.52 |
1088.07 |
2.36% |
65.20 (85.21%) |
10 |
600271 |
航天信息 |
2.22% |
35.42 |
1080.69 |
2.34% |
新增 |
季报日期: 2014-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000725 |
京东方A |
4.49% |
651.23 |
2188.13 |
4.75% |
554.92 (85.21%) |
2 |
600570 |
恒生电子 |
3.55% |
31.60 |
1730.31 |
3.75% |
26.92 (85.20%) |
3 |
002415 |
海康威视 |
3.54% |
77.04 |
1723.43 |
3.74% |
65.64 (85.20%) |
4 |
300059 |
东方财富 |
3.11% |
54.14 |
1513.70 |
3.28% |
新增 |
5 |
000503 |
国新健康 |
2.95% |
45.98 |
1438.25 |
3.12% |
新增 |
6 |
600100 |
同方股份 |
2.70% |
112.44 |
1313.30 |
2.85% |
97.89 (87.06%) |
7 |
600804 |
鹏博士 |
2.63% |
71.15 |
1279.28 |
2.77% |
60.66 (85.26%) |
8 |
002241 |
歌尔股份 |
2.46% |
48.81 |
1197.23 |
2.60% |
41.59 (85.21%) |
9 |
600703 |
三安光电 |
2.23% |
76.52 |
1088.07 |
2.36% |
65.20 (85.21%) |
10 |
600271 |
航天信息 |
2.22% |
35.42 |
1080.69 |
2.34% |
新增 |
11 |
300168 |
万达信息 |
2.12% |
22.37 |
1033.57 |
2.24% |
--- |
12 |
002230 |
科大讯飞 |
1.96% |
35.85 |
955.35 |
2.07% |
--- |
13 |
600588 |
用友网络 |
1.80% |
37.23 |
874.54 |
1.90% |
--- |
14 |
002065 |
东华软件 |
1.78% |
48.30 |
865.07 |
1.88% |
--- |
15 |
600718 |
东软集团 |
1.78% |
54.96 |
868.92 |
1.88% |
--- |
16 |
002008 |
大族激光 |
1.77% |
54.00 |
862.44 |
1.87% |
--- |
17 |
600410 |
华胜天成 |
1.72% |
41.01 |
835.37 |
1.81% |
--- |
18 |
002236 |
大华股份 |
1.69% |
37.43 |
821.56 |
1.78% |
--- |
19 |
000748 |
长城信息 |
1.66% |
20.83 |
810.34 |
1.76% |
--- |
20 |
000970 |
中科三环 |
1.66% |
54.50 |
806.05 |
1.75% |
--- |
21 |
000977 |
浪潮信息 |
1.61% |
19.00 |
782.42 |
1.70% |
--- |
22 |
002456 |
欧菲光 |
1.54% |
39.55 |
749.84 |
1.63% |
--- |
23 |
603000 |
人民网 |
1.52% |
17.68 |
741.47 |
1.61% |
--- |
24 |
300017 |
网宿科技 |
1.39% |
14.04 |
676.71 |
1.47% |
--- |
25 |
000997 |
新大陆 |
1.35% |
23.29 |
655.38 |
1.42% |
--- |
26 |
600601 |
ST方科 |
1.35% |
140.34 |
656.79 |
1.42% |
--- |
27 |
002405 |
四维图新 |
1.24% |
30.94 |
604.35 |
1.31% |
--- |
28 |
300253 |
卫宁健康 |
1.19% |
8.29 |
580.05 |
1.26% |
--- |
29 |
002129 |
中环股份 |
1.15% |
26.69 |
561.86 |
1.22% |
--- |
30 |
002410 |
广联达 |
1.11% |
24.06 |
538.90 |
1.17% |
--- |
31 |
002153 |
石基信息 |
1.07% |
7.91 |
518.95 |
1.13% |
--- |
32 |
600536 |
中国软件 |
1.07% |
15.80 |
519.82 |
1.13% |
--- |
33 |
600654 |
ST中安 |
1.03% |
48.29 |
503.66 |
1.09% |
--- |
34 |
000988 |
华工科技 |
0.98% |
39.89 |
476.32 |
1.03% |
--- |
35 |
002063 |
远光软件 |
0.97% |
23.62 |
473.59 |
1.03% |
--- |
36 |
600478 |
科力远 |
0.96% |
24.17 |
466.75 |
1.01% |
--- |
37 |
600151 |
航天机电 |
0.92% |
47.95 |
450.22 |
0.98% |
--- |
38 |
002475 |
立讯精密 |
0.91% |
15.96 |
441.86 |
0.96% |
--- |
39 |
300202 |
*ST聚龙 |
0.89% |
14.05 |
434.00 |
0.94% |
--- |
40 |
600183 |
生益科技 |
0.89% |
54.59 |
435.63 |
0.94% |
--- |
41 |
601012 |
隆基股份 |
0.88% |
20.67 |
430.76 |
0.93% |
--- |
42 |
000050 |
深天马A |
0.85% |
21.71 |
415.96 |
0.90% |
--- |
43 |
002106 |
莱宝高科 |
0.82% |
31.60 |
400.69 |
0.87% |
--- |
44 |
002368 |
太极股份 |
0.79% |
8.78 |
385.44 |
0.84% |
--- |
45 |
600797 |
浙大网新 |
0.79% |
52.53 |
382.42 |
0.83% |
--- |
46 |
600366 |
宁波韵升 |
0.76% |
23.03 |
371.93 |
0.81% |
--- |
47 |
600171 |
上海贝岭 |
0.75% |
34.47 |
364.35 |
0.79% |
--- |
48 |
002179 |
中航光电 |
0.71% |
14.82 |
347.97 |
0.75% |
--- |
49 |
002309 |
中利集团 |
0.70% |
18.16 |
341.95 |
0.74% |
--- |
50 |
002273 |
水晶光电 |
0.69% |
19.63 |
335.67 |
0.73% |
--- |
51 |
000636 |
风华高科 |
0.66% |
36.13 |
320.11 |
0.69% |
--- |
52 |
000536 |
华映科技 |
0.65% |
19.93 |
314.73 |
0.68% |
--- |
53 |
002414 |
高德红外 |
0.64% |
15.35 |
311.68 |
0.68% |
--- |
54 |
002161 |
远望谷 |
0.63% |
37.81 |
306.30 |
0.66% |
--- |
55 |
002690 |
美亚光电 |
0.63% |
8.65 |
307.90 |
0.67% |
--- |
56 |
300088 |
长信科技 |
0.63% |
19.72 |
305.07 |
0.66% |
--- |
57 |
600884 |
杉杉股份 |
0.63% |
18.40 |
305.26 |
0.66% |
--- |
58 |
300115 |
长盈精密 |
0.61% |
16.51 |
299.33 |
0.65% |
--- |
59 |
002371 |
北方华创 |
0.60% |
11.25 |
293.55 |
0.64% |
--- |
60 |
002056 |
横店东磁 |
0.59% |
13.13 |
288.14 |
0.63% |
--- |
61 |
600289 |
ST信通 |
0.59% |
29.00 |
287.10 |
0.62% |
--- |
62 |
000021 |
深科技 |
0.56% |
37.66 |
270.40 |
0.59% |
--- |
63 |
600460 |
士兰微 |
0.56% |
47.86 |
273.29 |
0.59% |
--- |
64 |
002463 |
沪电股份 |
0.53% |
53.48 |
256.15 |
0.56% |
--- |
65 |
600563 |
法拉电子 |
0.51% |
8.63 |
248.81 |
0.54% |
--- |
66 |
000066 |
中国长城 |
0.50% |
42.33 |
242.53 |
0.53% |
--- |
67 |
000049 |
德赛电池 |
0.49% |
7.88 |
237.43 |
0.52% |
--- |
68 |
002025 |
航天电器 |
0.49% |
12.65 |
239.05 |
0.52% |
--- |
69 |
002308 |
威创股份 |
0.49% |
29.14 |
240.41 |
0.52% |
--- |
70 |
000823 |
超声电子 |
0.46% |
20.59 |
224.83 |
0.49% |
--- |
71 |
600850 |
电科数字 |
0.45% |
6.18 |
220.26 |
0.48% |
--- |
72 |
000555 |
神州信息 |
0.44% |
5.52 |
212.52 |
0.46% |
--- |
73 |
600537 |
亿晶光电 |
0.44% |
15.52 |
212.79 |
0.46% |
--- |
74 |
600401 |
退市海润 |
0.43% |
30.19 |
208.62 |
0.45% |
--- |
75 |
002315 |
焦点科技 |
0.42% |
3.76 |
206.02 |
0.45% |
--- |
76 |
601231 |
环旭电子 |
0.42% |
6.83 |
205.11 |
0.44% |
--- |
77 |
603005 |
晶方科技 |
0.38% |
4.36 |
183.56 |
0.40% |
--- |
78 |
002093 |
国脉科技 |
0.35% |
27.70 |
168.42 |
0.37% |
--- |
79 |
002174 |
游族网络 |
0.35% |
3.53 |
170.53 |
0.37% |
--- |
80 |
603328 |
依顿电子 |
0.30% |
6.25 |
145.56 |
0.32% |
--- |
81 |
002635 |
安洁科技 |
0.26% |
4.63 |
124.87 |
0.27% |
--- |
82 |
600584 |
长电科技 |
0.17% |
7.37 |
82.03 |
0.18% |
--- |
83 |
000413 |
东旭光电 |
0.09% |
5.77 |
44.26 |
0.10% |
--- |
84 |
601519 |
大智慧 |
0.03% |
2.11 |
12.62 |
0.03% |
--- |
显示全部持仓明细>>
季报日期: 2014-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000725 |
京东方A |
3.70% |
96.31 |
235.00 |
3.90% |
--- |
2 |
002415 |
海康威视 |
3.46% |
11.40 |
219.68 |
3.65% |
--- |
3 |
002241 |
歌尔股份 |
3.13% |
7.22 |
198.91 |
3.31% |
--- |
4 |
600570 |
恒生电子 |
3.11% |
4.68 |
197.32 |
3.28% |
--- |
5 |
600804 |
鹏博士 |
2.78% |
10.49 |
176.44 |
2.93% |
--- |
6 |
600703 |
三安光电 |
2.75% |
11.32 |
174.74 |
2.90% |
--- |
7 |
002230 |
科大讯飞 |
2.61% |
5.30 |
165.83 |
2.76% |
--- |
8 |
002008 |
大族激光 |
2.46% |
7.98 |
156.01 |
2.59% |
--- |
9 |
002236 |
大华股份 |
2.41% |
5.54 |
152.70 |
2.54% |
--- |
10 |
600100 |
同方股份 |
2.41% |
14.55 |
153.21 |
2.55% |
--- |
季报日期: 2014-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000725 |
京东方A |
3.70% |
96.31 |
235.00 |
3.90% |
--- |
2 |
002415 |
海康威视 |
3.46% |
11.40 |
219.68 |
3.65% |
--- |
3 |
002241 |
歌尔股份 |
3.13% |
7.22 |
198.91 |
3.31% |
--- |
4 |
600570 |
恒生电子 |
3.11% |
4.68 |
197.32 |
3.28% |
--- |
5 |
600804 |
鹏博士 |
2.78% |
10.49 |
176.44 |
2.93% |
--- |
6 |
600703 |
三安光电 |
2.75% |
11.32 |
174.74 |
2.90% |
--- |
7 |
002230 |
科大讯飞 |
2.61% |
5.30 |
165.83 |
2.76% |
--- |
8 |
002008 |
大族激光 |
2.46% |
7.98 |
156.01 |
2.59% |
--- |
9 |
002236 |
大华股份 |
2.41% |
5.54 |
152.70 |
2.54% |
--- |
10 |
600100 |
同方股份 |
2.41% |
14.55 |
153.21 |
2.55% |
--- |
显示全部持仓明细>>