重仓股明细
查询指定年度的基金持仓:
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 |
4.64% |
64.15 |
3664.89 |
11.04% |
-17.13 (-26.70%) |
2 |
002415 |
海康威视 |
2.76% |
57.23 |
2181.18 |
6.57% |
-15.26 (-26.66%) |
3 |
000725 |
京东方A |
2.58% |
414.66 |
2035.99 |
6.13% |
-110.76 (-26.71%) |
4 |
002241 |
歌尔股份 |
1.78% |
34.78 |
1406.22 |
4.23% |
-8.80 (-25.29%) |
5 |
000100 |
TCL科技 |
1.61% |
207.09 |
1273.60 |
3.84% |
-55.30 (-26.70%) |
6 |
603986 |
兆易创新 |
1.11% |
5.05 |
873.77 |
2.63% |
-1.33 (-26.35%) |
7 |
600703 |
三安光电 |
1.06% |
34.29 |
837.72 |
2.52% |
-13.03 (-37.99%) |
8 |
002049 |
紫光国微 |
0.98% |
6.50 |
772.58 |
2.33% |
-1.72 (-26.44%) |
9 |
300014 |
亿纬锂能 |
0.88% |
14.10 |
698.16 |
2.10% |
-3.74 (-26.52%) |
10 |
600745 |
闻泰科技 |
0.85% |
5.73 |
669.61 |
2.02% |
-2.99 (-52.18%) |
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 |
4.64% |
64.15 |
3664.89 |
11.04% |
-17.13 (-26.70%) |
2 |
002415 |
海康威视 |
2.76% |
57.23 |
2181.18 |
6.57% |
-15.26 (-26.66%) |
3 |
000725 |
京东方A |
2.58% |
414.66 |
2035.99 |
6.13% |
-110.76 (-26.71%) |
4 |
002241 |
歌尔股份 |
1.78% |
34.78 |
1406.22 |
4.23% |
-8.80 (-25.29%) |
5 |
000100 |
TCL科技 |
1.61% |
207.09 |
1273.60 |
3.84% |
-55.30 (-26.70%) |
6 |
603986 |
兆易创新 |
1.11% |
5.05 |
873.77 |
2.63% |
-1.33 (-26.35%) |
7 |
600703 |
三安光电 |
1.06% |
34.29 |
837.72 |
2.52% |
-13.03 (-37.99%) |
8 |
002049 |
紫光国微 |
0.98% |
6.50 |
772.58 |
2.33% |
-1.72 (-26.44%) |
9 |
300014 |
亿纬锂能 |
0.88% |
14.10 |
698.16 |
2.10% |
-3.74 (-26.52%) |
10 |
600745 |
闻泰科技 |
0.85% |
5.73 |
669.61 |
2.02% |
-2.99 (-52.18%) |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
9.36% |
81.28 |
4173.58 |
10.07% |
17.56 (21.60%) |
2 |
000725 |
京东方A |
5.51% |
525.42 |
2453.72 |
5.92% |
54.80 (10.43%) |
3 |
002415 |
海康威视 |
4.94% |
72.49 |
2200.19 |
5.31% |
-1.72 (-2.37%) |
4 |
000100 |
TCL科技 |
3.65% |
262.39 |
1626.82 |
3.93% |
-6.21 (-2.37%) |
5 |
603986 |
兆易创新 |
3.38% |
6.38 |
1504.52 |
3.63% |
2.56 (40.08%) |
6 |
002241 |
歌尔股份 |
2.87% |
43.58 |
1279.44 |
3.09% |
-1.52 (-3.49%) |
7 |
600703 |
三安光电 |
2.65% |
47.32 |
1182.91 |
2.85% |
-1.27 (-2.68%) |
8 |
600745 |
闻泰科技 |
2.46% |
8.72 |
1098.28 |
2.65% |
2.02 (23.17%) |
9 |
300014 |
亿纬锂能 |
1.92% |
17.84 |
853.84 |
2.06% |
新增 |
10 |
002371 |
北方华创 |
1.84% |
4.80 |
819.62 |
1.98% |
新增 |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
9.36% |
81.28 |
4173.58 |
10.07% |
17.56 (21.60%) |
2 |
000725 |
京东方A |
5.51% |
525.42 |
2453.72 |
5.92% |
54.80 (10.43%) |
3 |
002415 |
海康威视 |
4.94% |
72.49 |
2200.19 |
5.31% |
-1.72 (-2.37%) |
4 |
000100 |
TCL科技 |
3.65% |
262.39 |
1626.82 |
3.93% |
-6.21 (-2.37%) |
5 |
603986 |
兆易创新 |
3.38% |
6.38 |
1504.52 |
3.63% |
2.56 (40.08%) |
6 |
002241 |
歌尔股份 |
2.87% |
43.58 |
1279.44 |
3.09% |
-1.52 (-3.49%) |
7 |
600703 |
三安光电 |
2.65% |
47.32 |
1182.91 |
2.85% |
-1.27 (-2.68%) |
8 |
600745 |
闻泰科技 |
2.46% |
8.72 |
1098.28 |
2.65% |
2.02 (23.17%) |
9 |
300014 |
亿纬锂能 |
1.92% |
17.84 |
853.84 |
2.06% |
新增 |
10 |
002371 |
北方华创 |
1.84% |
4.80 |
819.62 |
1.98% |
新增 |
11 |
300136 |
信维通信 |
1.76% |
14.81 |
785.10 |
1.89% |
--- |
12 |
603160 |
汇顶科技 |
1.76% |
3.53 |
786.59 |
1.90% |
--- |
13 |
300433 |
蓝思科技 |
1.60% |
25.42 |
712.90 |
1.72% |
--- |
14 |
600584 |
长电科技 |
1.53% |
21.75 |
680.21 |
1.64% |
--- |
15 |
002236 |
大华股份 |
1.51% |
34.95 |
671.39 |
1.62% |
--- |
16 |
603501 |
韦尔股份 |
1.51% |
3.34 |
674.71 |
1.63% |
--- |
17 |
002456 |
欧菲光 |
1.49% |
36.15 |
664.88 |
1.60% |
--- |
18 |
002384 |
东山精密 |
1.47% |
21.81 |
653.09 |
1.58% |
--- |
19 |
600183 |
生益科技 |
1.45% |
22.06 |
645.80 |
1.56% |
--- |
20 |
002049 |
紫光国微 |
1.34% |
8.22 |
598.32 |
1.44% |
--- |
21 |
002008 |
大族激光 |
1.33% |
16.55 |
594.90 |
1.44% |
--- |
22 |
002463 |
沪电股份 |
1.31% |
23.40 |
584.62 |
1.41% |
--- |
23 |
601138 |
工业富联 |
1.31% |
38.53 |
583.79 |
1.41% |
--- |
24 |
002185 |
华天科技 |
1.29% |
42.50 |
575.05 |
1.39% |
--- |
25 |
300408 |
三环集团 |
1.26% |
20.21 |
559.78 |
1.35% |
--- |
26 |
300661 |
圣邦股份 |
1.22% |
1.79 |
544.82 |
1.31% |
--- |
27 |
300088 |
长信科技 |
1.18% |
46.82 |
524.36 |
1.27% |
--- |
28 |
002841 |
视源股份 |
1.13% |
5.08 |
505.76 |
1.22% |
--- |
29 |
300782 |
卓胜微 |
1.13% |
1.25 |
505.59 |
1.22% |
--- |
30 |
002916 |
深南电路 |
1.04% |
2.77 |
463.23 |
1.12% |
--- |
31 |
000636 |
风华高科 |
0.91% |
13.88 |
405.19 |
0.98% |
--- |
32 |
002273 |
水晶光电 |
0.91% |
23.62 |
404.79 |
0.98% |
--- |
33 |
300207 |
欣旺达 |
0.90% |
21.29 |
402.45 |
0.97% |
--- |
34 |
000988 |
华工科技 |
0.85% |
15.60 |
381.06 |
0.92% |
--- |
35 |
002414 |
高德红外 |
0.81% |
12.34 |
361.29 |
0.87% |
--- |
36 |
002156 |
通富微电 |
0.75% |
13.42 |
336.26 |
0.81% |
--- |
37 |
000021 |
深科技 |
0.70% |
14.27 |
311.51 |
0.75% |
--- |
38 |
002138 |
顺络电子 |
0.70% |
12.51 |
312.09 |
0.75% |
--- |
39 |
000050 |
深天马A |
0.68% |
19.86 |
304.98 |
0.74% |
--- |
40 |
002436 |
兴森科技 |
0.66% |
23.08 |
296.07 |
0.71% |
--- |
41 |
603005 |
晶方科技 |
0.66% |
3.73 |
293.24 |
0.71% |
--- |
42 |
600667 |
太极实业 |
0.65% |
24.50 |
289.59 |
0.70% |
--- |
43 |
002402 |
和而泰 |
0.64% |
17.72 |
287.24 |
0.69% |
--- |
44 |
601231 |
环旭电子 |
0.62% |
12.69 |
277.06 |
0.67% |
--- |
45 |
300223 |
北京君正 |
0.59% |
2.61 |
263.66 |
0.64% |
--- |
46 |
600884 |
杉杉股份 |
0.58% |
22.10 |
260.51 |
0.63% |
--- |
47 |
603659 |
璞泰来 |
0.58% |
2.52 |
259.61 |
0.63% |
--- |
48 |
002938 |
鹏鼎控股 |
0.55% |
4.92 |
246.30 |
0.59% |
--- |
49 |
300115 |
长盈精密 |
0.54% |
10.58 |
241.74 |
0.58% |
--- |
50 |
000413 |
东旭光电 |
0.51% |
85.03 |
227.03 |
0.55% |
--- |
51 |
002387 |
维信诺 |
0.51% |
15.91 |
227.19 |
0.55% |
--- |
52 |
600460 |
士兰微 |
0.50% |
15.26 |
224.02 |
0.54% |
--- |
53 |
300476 |
胜宏科技 |
0.49% |
9.06 |
217.80 |
0.53% |
--- |
54 |
300296 |
利亚德 |
0.47% |
34.51 |
209.51 |
0.51% |
--- |
55 |
300747 |
锐科激光 |
0.45% |
1.85 |
201.88 |
0.49% |
--- |
56 |
002217 |
合力泰 |
0.43% |
36.27 |
190.42 |
0.46% |
--- |
57 |
600171 |
上海贝岭 |
0.43% |
10.92 |
189.70 |
0.46% |
--- |
58 |
300078 |
思创医惠 |
0.41% |
13.48 |
182.40 |
0.44% |
--- |
59 |
002036 |
联创电子 |
0.40% |
14.42 |
180.20 |
0.43% |
--- |
60 |
603228 |
景旺电子 |
0.39% |
4.95 |
174.18 |
0.42% |
--- |
61 |
300458 |
全志科技 |
0.37% |
4.44 |
163.34 |
0.39% |
--- |
62 |
600563 |
法拉电子 |
0.36% |
2.61 |
161.07 |
0.39% |
--- |
63 |
000733 |
振华科技 |
0.35% |
6.98 |
156.98 |
0.38% |
--- |
64 |
300666 |
江丰电子 |
0.35% |
2.58 |
153.97 |
0.37% |
--- |
65 |
002635 |
安洁科技 |
0.34% |
6.16 |
153.28 |
0.37% |
--- |
66 |
002745 |
木林森 |
0.34% |
9.91 |
152.71 |
0.37% |
--- |
67 |
002925 |
盈趣科技 |
0.34% |
2.65 |
153.54 |
0.37% |
--- |
68 |
300373 |
扬杰科技 |
0.34% |
4.57 |
153.09 |
0.37% |
--- |
69 |
603678 |
火炬电子 |
0.33% |
5.26 |
147.52 |
0.36% |
--- |
70 |
002815 |
崇达技术 |
0.31% |
6.81 |
137.77 |
0.33% |
--- |
71 |
002859 |
洁美科技 |
0.26% |
3.89 |
116.62 |
0.28% |
--- |
72 |
300053 |
欧比特 |
0.26% |
10.62 |
115.36 |
0.28% |
--- |
73 |
002850 |
科达利 |
0.25% |
1.59 |
110.03 |
0.27% |
--- |
74 |
002449 |
国星光电 |
0.24% |
9.36 |
108.56 |
0.26% |
--- |
75 |
300322 |
硕贝德 |
0.24% |
6.16 |
105.58 |
0.25% |
--- |
76 |
300735 |
光弘科技 |
0.24% |
5.86 |
108.13 |
0.26% |
--- |
77 |
600751 |
海航科技 |
0.24% |
34.07 |
106.64 |
0.26% |
--- |
78 |
600478 |
科力远 |
0.23% |
21.89 |
103.11 |
0.25% |
--- |
79 |
300602 |
飞荣达 |
0.21% |
2.87 |
94.35 |
0.23% |
--- |
80 |
002547 |
春兴精工 |
0.20% |
12.80 |
91.14 |
0.22% |
--- |
81 |
300232 |
洲明科技 |
0.20% |
11.15 |
90.24 |
0.22% |
--- |
82 |
000062 |
深圳华强 |
0.19% |
5.93 |
86.28 |
0.21% |
--- |
83 |
300184 |
力源信息 |
0.19% |
13.37 |
85.02 |
0.21% |
--- |
84 |
300679 |
电连技术 |
0.19% |
2.66 |
84.96 |
0.21% |
--- |
85 |
603989 |
艾华集团 |
0.19% |
2.96 |
85.91 |
0.21% |
--- |
86 |
688106 |
金宏气体 |
0.19% |
1.71 |
83.26 |
0.20% |
--- |
87 |
603328 |
依顿电子 |
0.18% |
7.56 |
78.81 |
0.19% |
--- |
88 |
603515 |
欧普照明 |
0.18% |
2.87 |
78.42 |
0.19% |
--- |
89 |
002970 |
锐明技术 |
0.15% |
0.99 |
67.65 |
0.16% |
--- |
90 |
300726 |
宏达电子 |
0.14% |
2.27 |
63.13 |
0.15% |
--- |
91 |
600707 |
彩虹股份 |
0.14% |
13.58 |
61.92 |
0.15% |
--- |
92 |
603068 |
博通集成 |
0.14% |
0.79 |
63.66 |
0.15% |
--- |
93 |
603267 |
鸿远电子 |
0.13% |
1.31 |
56.83 |
0.14% |
--- |
94 |
002913 |
奥士康 |
0.11% |
0.84 |
49.80 |
0.12% |
--- |
95 |
002955 |
鸿合科技 |
0.09% |
1.35 |
41.07 |
0.10% |
--- |
96 |
603327 |
福蓉科技 |
0.06% |
0.99 |
25.57 |
0.06% |
--- |
97 |
688004 |
博汇科技 |
0.05% |
0.25 |
23.18 |
0.06% |
--- |
98 |
688377 |
迪威尔 |
0.03% |
0.79 |
12.96 |
0.03% |
--- |
99 |
688027 |
国盾量子 |
0.02% |
0.28 |
10.24 |
0.02% |
--- |
100 |
688277 |
天智航 |
0.02% |
0.88 |
10.61 |
0.03% |
--- |
101 |
688528 |
秦川物联 |
0.02% |
0.83 |
9.45 |
0.02% |
--- |
102 |
300824 |
北鼎股份 |
0.01% |
0.20 |
2.68 |
0.01% |
--- |
103 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
104 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
105 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
106 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
107 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
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 |
7.52% |
63.72 |
2431.49 |
8.09% |
18.84 (29.57%) |
2 |
002415 |
海康威视 |
6.40% |
74.21 |
2070.57 |
6.89% |
21.95 (29.58%) |
3 |
000725 |
京东方A |
5.40% |
470.62 |
1746.01 |
5.81% |
139.20 (29.58%) |
4 |
000100 |
TCL科技 |
3.44% |
268.60 |
1112.00 |
3.70% |
79.45 (29.58%) |
5 |
600703 |
三安光电 |
2.88% |
48.59 |
930.43 |
3.09% |
14.37 (29.58%) |
6 |
603986 |
兆易创新 |
2.86% |
3.82 |
924.84 |
3.08% |
1.13 (29.57%) |
7 |
002241 |
歌尔股份 |
2.29% |
45.10 |
740.05 |
2.46% |
13.34 (29.58%) |
8 |
603160 |
汇顶科技 |
2.19% |
2.72 |
709.03 |
2.36% |
0.81 (29.75%) |
9 |
600745 |
闻泰科技 |
2.10% |
6.70 |
680.05 |
2.26% |
1.99 (29.70%) |
10 |
600183 |
生益科技 |
1.85% |
22.59 |
598.05 |
1.99% |
6.68 (29.57%) |
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 |
7.52% |
63.72 |
2431.49 |
8.09% |
18.84 (29.57%) |
2 |
002415 |
海康威视 |
6.40% |
74.21 |
2070.57 |
6.89% |
21.95 (29.58%) |
3 |
000725 |
京东方A |
5.40% |
470.62 |
1746.01 |
5.81% |
139.20 (29.58%) |
4 |
000100 |
TCL科技 |
3.44% |
268.60 |
1112.00 |
3.70% |
79.45 (29.58%) |
5 |
600703 |
三安光电 |
2.88% |
48.59 |
930.43 |
3.09% |
14.37 (29.58%) |
6 |
603986 |
兆易创新 |
2.86% |
3.82 |
924.84 |
3.08% |
1.13 (29.57%) |
7 |
002241 |
歌尔股份 |
2.29% |
45.10 |
740.05 |
2.46% |
13.34 (29.58%) |
8 |
603160 |
汇顶科技 |
2.19% |
2.72 |
709.03 |
2.36% |
0.81 (29.75%) |
9 |
600745 |
闻泰科技 |
2.10% |
6.70 |
680.05 |
2.26% |
1.99 (29.70%) |
10 |
600183 |
生益科技 |
1.85% |
22.59 |
598.05 |
1.99% |
6.68 (29.57%) |
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 |
7.20% |
52.26 |
1711.12 |
7.74% |
-6.05 (-11.58%) |
2 |
002475 |
立讯精密 |
6.89% |
44.88 |
1637.96 |
7.41% |
-5.17 (-11.52%) |
3 |
000725 |
京东方A |
6.33% |
331.42 |
1504.66 |
6.81% |
-38.28 (-11.55%) |
4 |
000100 |
TCL科技 |
3.56% |
189.15 |
845.50 |
3.82% |
20.12 (10.64%) |
5 |
002241 |
歌尔股份 |
2.66% |
31.76 |
632.61 |
2.86% |
1.40 (4.41%) |
6 |
600703 |
三安光电 |
2.64% |
34.21 |
628.18 |
2.84% |
-3.94 (-11.52%) |
7 |
603986 |
兆易创新 |
2.32% |
2.69 |
551.46 |
2.49% |
新增 |
8 |
002236 |
大华股份 |
2.11% |
25.23 |
501.57 |
2.27% |
-2.81 (-11.14%) |
9 |
300136 |
信维通信 |
2.07% |
10.84 |
491.81 |
2.22% |
新增 |
10 |
002008 |
大族激光 |
2.01% |
11.94 |
477.52 |
2.16% |
-1.37 (-11.48%) |
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 |
7.20% |
52.26 |
1711.12 |
7.74% |
-6.05 (-11.58%) |
2 |
002475 |
立讯精密 |
6.89% |
44.88 |
1637.96 |
7.41% |
-5.17 (-11.52%) |
3 |
000725 |
京东方A |
6.33% |
331.42 |
1504.66 |
6.81% |
-38.28 (-11.55%) |
4 |
000100 |
TCL科技 |
3.56% |
189.15 |
845.50 |
3.82% |
20.12 (10.64%) |
5 |
002241 |
歌尔股份 |
2.66% |
31.76 |
632.61 |
2.86% |
1.40 (4.41%) |
6 |
600703 |
三安光电 |
2.64% |
34.21 |
628.18 |
2.84% |
-3.94 (-11.52%) |
7 |
603986 |
兆易创新 |
2.32% |
2.69 |
551.46 |
2.49% |
新增 |
8 |
002236 |
大华股份 |
2.11% |
25.23 |
501.57 |
2.27% |
-2.81 (-11.14%) |
9 |
300136 |
信维通信 |
2.07% |
10.84 |
491.81 |
2.22% |
新增 |
10 |
002008 |
大族激光 |
2.01% |
11.94 |
477.52 |
2.16% |
-1.37 (-11.48%) |
11 |
601138 |
工业富联 |
1.92% |
24.98 |
456.38 |
2.06% |
--- |
12 |
600745 |
闻泰科技 |
1.83% |
4.71 |
435.68 |
1.97% |
--- |
13 |
002456 |
欧菲光 |
1.74% |
26.55 |
414.25 |
1.87% |
--- |
14 |
603160 |
汇顶科技 |
1.66% |
1.91 |
394.03 |
1.78% |
--- |
15 |
002463 |
沪电股份 |
1.58% |
16.88 |
374.98 |
1.70% |
--- |
16 |
002384 |
东山精密 |
1.53% |
15.73 |
364.05 |
1.65% |
--- |
17 |
603501 |
韦尔股份 |
1.46% |
2.42 |
347.03 |
1.57% |
--- |
18 |
600584 |
长电科技 |
1.45% |
15.69 |
344.93 |
1.56% |
--- |
19 |
300014 |
亿纬锂能 |
1.43% |
6.78 |
340.08 |
1.54% |
--- |
20 |
600183 |
生益科技 |
1.40% |
15.91 |
332.91 |
1.51% |
--- |
21 |
300408 |
三环集团 |
1.37% |
14.62 |
325.70 |
1.47% |
--- |
22 |
002049 |
紫光国微 |
1.27% |
5.93 |
301.70 |
1.36% |
--- |
23 |
002371 |
北方华创 |
1.27% |
3.43 |
301.45 |
1.36% |
--- |
24 |
300207 |
欣旺达 |
1.24% |
15.14 |
295.63 |
1.34% |
--- |
25 |
300088 |
长信科技 |
1.12% |
25.86 |
265.56 |
1.20% |
--- |
26 |
002273 |
水晶光电 |
1.07% |
15.76 |
254.63 |
1.15% |
--- |
27 |
000050 |
深天马A |
0.98% |
14.32 |
233.20 |
1.05% |
--- |
28 |
000988 |
华工科技 |
0.96% |
11.25 |
228.23 |
1.03% |
--- |
29 |
002185 |
华天科技 |
0.96% |
30.65 |
228.97 |
1.04% |
--- |
30 |
300661 |
圣邦股份 |
0.93% |
0.87 |
219.83 |
0.99% |
--- |
31 |
002138 |
顺络电子 |
0.88% |
9.02 |
208.30 |
0.94% |
--- |
32 |
000413 |
东旭光电 |
0.87% |
61.30 |
205.97 |
0.93% |
--- |
33 |
002916 |
深南电路 |
0.85% |
1.43 |
202.92 |
0.92% |
--- |
34 |
300296 |
利亚德 |
0.80% |
24.88 |
190.87 |
0.86% |
--- |
35 |
002387 |
维信诺 |
0.77% |
11.47 |
182.37 |
0.82% |
--- |
36 |
601231 |
环旭电子 |
0.74% |
9.13 |
175.49 |
0.79% |
--- |
37 |
300782 |
卓胜微 |
0.73% |
0.42 |
172.36 |
0.78% |
--- |
38 |
600460 |
士兰微 |
0.72% |
11.01 |
170.33 |
0.77% |
--- |
39 |
002938 |
鹏鼎控股 |
0.67% |
3.55 |
159.40 |
0.72% |
--- |
40 |
603659 |
璞泰来 |
0.66% |
1.83 |
155.82 |
0.70% |
--- |
41 |
300433 |
蓝思科技 |
0.64% |
10.98 |
151.80 |
0.69% |
--- |
42 |
000636 |
风华高科 |
0.63% |
10.01 |
149.06 |
0.67% |
--- |
43 |
300223 |
北京君正 |
0.62% |
1.69 |
147.28 |
0.67% |
--- |
44 |
600884 |
杉杉股份 |
0.62% |
10.99 |
148.47 |
0.67% |
--- |
45 |
002217 |
合力泰 |
0.61% |
26.14 |
145.08 |
0.66% |
--- |
46 |
002036 |
联创电子 |
0.57% |
8.00 |
136.03 |
0.62% |
--- |
47 |
300115 |
长盈精密 |
0.57% |
7.63 |
135.73 |
0.61% |
--- |
48 |
002156 |
通富微电 |
0.56% |
8.06 |
132.64 |
0.60% |
--- |
49 |
000021 |
深科技 |
0.53% |
10.29 |
125.33 |
0.57% |
--- |
50 |
300747 |
锐科激光 |
0.53% |
1.07 |
126.05 |
0.57% |
--- |
51 |
002402 |
和而泰 |
0.52% |
9.57 |
123.74 |
0.56% |
--- |
52 |
600171 |
上海贝岭 |
0.52% |
7.88 |
124.03 |
0.56% |
--- |
53 |
002436 |
兴森科技 |
0.50% |
14.57 |
118.57 |
0.54% |
--- |
54 |
603228 |
景旺电子 |
0.47% |
2.52 |
110.60 |
0.50% |
--- |
55 |
002414 |
高德红外 |
0.46% |
5.24 |
110.05 |
0.50% |
--- |
56 |
300476 |
胜宏科技 |
0.45% |
6.54 |
106.61 |
0.48% |
--- |
57 |
300078 |
思创医惠 |
0.43% |
8.41 |
103.29 |
0.47% |
--- |
58 |
300053 |
欧比特 |
0.41% |
7.85 |
97.53 |
0.44% |
--- |
59 |
600667 |
太极实业 |
0.40% |
11.78 |
95.54 |
0.43% |
--- |
60 |
600563 |
法拉电子 |
0.39% |
1.89 |
93.28 |
0.42% |
--- |
61 |
002547 |
春兴精工 |
0.38% |
11.04 |
90.76 |
0.41% |
--- |
62 |
002449 |
国星光电 |
0.37% |
6.92 |
88.49 |
0.40% |
--- |
63 |
300458 |
全志科技 |
0.37% |
2.77 |
88.57 |
0.40% |
--- |
64 |
603678 |
火炬电子 |
0.37% |
3.79 |
87.05 |
0.39% |
--- |
65 |
002815 |
崇达技术 |
0.36% |
4.95 |
85.59 |
0.39% |
--- |
66 |
002841 |
视源股份 |
0.36% |
1.01 |
86.73 |
0.39% |
--- |
67 |
002925 |
盈趣科技 |
0.36% |
1.92 |
84.38 |
0.38% |
--- |
68 |
002635 |
安洁科技 |
0.34% |
4.82 |
80.28 |
0.36% |
--- |
69 |
000727 |
冠捷科技 |
0.33% |
38.00 |
79.42 |
0.36% |
--- |
70 |
300666 |
江丰电子 |
0.33% |
1.84 |
78.94 |
0.36% |
--- |
71 |
300232 |
洲明科技 |
0.32% |
7.74 |
76.68 |
0.35% |
--- |
72 |
000733 |
振华科技 |
0.31% |
4.32 |
74.09 |
0.34% |
--- |
73 |
002745 |
木林森 |
0.31% |
5.36 |
72.95 |
0.33% |
--- |
74 |
300602 |
飞荣达 |
0.31% |
1.72 |
72.76 |
0.33% |
--- |
75 |
300679 |
电连技术 |
0.31% |
1.97 |
74.83 |
0.34% |
--- |
76 |
600751 |
海航科技 |
0.31% |
25.18 |
73.78 |
0.33% |
--- |
77 |
000049 |
德赛电池 |
0.30% |
1.74 |
70.99 |
0.32% |
--- |
78 |
600478 |
科力远 |
0.30% |
16.18 |
71.20 |
0.32% |
--- |
79 |
002618 |
*ST丹邦 |
0.28% |
5.36 |
66.09 |
0.30% |
--- |
80 |
300735 |
光弘科技 |
0.28% |
2.58 |
67.34 |
0.30% |
--- |
81 |
002681 |
奋达科技 |
0.27% |
11.37 |
63.44 |
0.29% |
--- |
82 |
603328 |
依顿电子 |
0.27% |
5.59 |
63.24 |
0.29% |
--- |
83 |
000062 |
深圳华强 |
0.26% |
4.38 |
62.43 |
0.28% |
--- |
84 |
002859 |
洁美科技 |
0.26% |
1.80 |
62.47 |
0.28% |
--- |
85 |
300184 |
力源信息 |
0.25% |
8.24 |
59.73 |
0.27% |
--- |
86 |
603515 |
欧普照明 |
0.25% |
2.12 |
59.45 |
0.27% |
--- |
87 |
300323 |
华灿光电 |
0.23% |
7.64 |
53.48 |
0.24% |
--- |
88 |
000536 |
华映科技 |
0.22% |
19.34 |
52.22 |
0.24% |
--- |
89 |
603068 |
博通集成 |
0.22% |
0.58 |
52.24 |
0.24% |
--- |
90 |
300373 |
扬杰科技 |
0.19% |
2.64 |
45.36 |
0.21% |
--- |
91 |
300726 |
宏达电子 |
0.19% |
1.68 |
44.22 |
0.20% |
--- |
92 |
600707 |
彩虹股份 |
0.18% |
10.03 |
42.13 |
0.19% |
--- |
93 |
002913 |
奥士康 |
0.15% |
0.62 |
36.70 |
0.17% |
--- |
94 |
002955 |
鸿合科技 |
0.15% |
0.58 |
34.52 |
0.16% |
--- |
95 |
603267 |
鸿远电子 |
0.15% |
0.69 |
35.40 |
0.16% |
--- |
96 |
603327 |
福蓉科技 |
0.09% |
0.73 |
21.31 |
0.10% |
--- |
97 |
002972 |
科安达 |
0.01% |
0.11 |
2.15 |
0.01% |
--- |
98 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002415 |
海康威视 |
8.44% |
58.31 |
1883.54 |
9.15% |
12.58 (21.57%) |
2 |
000725 |
京东方A |
6.21% |
369.70 |
1386.38 |
6.74% |
79.81 (21.59%) |
3 |
002475 |
立讯精密 |
6.00% |
50.05 |
1339.22 |
6.51% |
19.85 (39.66%) |
4 |
000100 |
TCL科技 |
2.70% |
169.03 |
601.75 |
2.92% |
36.46 (21.57%) |
5 |
600703 |
三安光电 |
2.41% |
38.15 |
537.22 |
2.61% |
8.22 (21.54%) |
6 |
002241 |
歌尔股份 |
2.39% |
30.36 |
533.69 |
2.59% |
6.53 (21.51%) |
7 |
002236 |
大华股份 |
2.17% |
28.04 |
484.25 |
2.35% |
6.04 (21.54%) |
8 |
002008 |
大族激光 |
2.12% |
13.31 |
473.10 |
2.30% |
2.86 (21.49%) |
9 |
002463 |
沪电股份 |
2.07% |
18.82 |
461.18 |
2.24% |
4.05 (21.52%) |
10 |
600183 |
生益科技 |
1.98% |
17.74 |
442.52 |
2.15% |
4.77 (26.88%) |
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 |
8.44% |
58.31 |
1883.54 |
9.15% |
12.58 (21.57%) |
2 |
000725 |
京东方A |
6.21% |
369.70 |
1386.38 |
6.74% |
79.81 (21.59%) |
3 |
002475 |
立讯精密 |
6.00% |
50.05 |
1339.22 |
6.51% |
19.85 (39.66%) |
4 |
000100 |
TCL科技 |
2.70% |
169.03 |
601.75 |
2.92% |
36.46 (21.57%) |
5 |
600703 |
三安光电 |
2.41% |
38.15 |
537.22 |
2.61% |
8.22 (21.54%) |
6 |
002241 |
歌尔股份 |
2.39% |
30.36 |
533.69 |
2.59% |
6.53 (21.51%) |
7 |
002236 |
大华股份 |
2.17% |
28.04 |
484.25 |
2.35% |
6.04 (21.54%) |
8 |
002008 |
大族激光 |
2.12% |
13.31 |
473.10 |
2.30% |
2.86 (21.49%) |
9 |
002463 |
沪电股份 |
2.07% |
18.82 |
461.18 |
2.24% |
4.05 (21.52%) |
10 |
600183 |
生益科技 |
1.98% |
17.74 |
442.52 |
2.15% |
4.77 (26.88%) |
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 |
8.84% |
45.73 |
1261.34 |
9.56% |
-12.89 (-28.18%) |
2 |
000725 |
京东方A |
6.99% |
289.89 |
997.23 |
7.55% |
-86.56 (-29.86%) |
3 |
002475 |
立讯精密 |
5.25% |
30.20 |
748.53 |
5.67% |
-9.02 (-29.87%) |
4 |
000100 |
TCL科技 |
3.09% |
132.57 |
441.46 |
3.34% |
新增 |
5 |
002008 |
大族激光 |
2.52% |
10.45 |
359.20 |
2.72% |
-3.11 (-29.77%) |
6 |
600703 |
三安光电 |
2.37% |
29.93 |
337.66 |
2.56% |
-8.93 (-29.83%) |
7 |
002236 |
大华股份 |
2.24% |
22.00 |
319.44 |
2.42% |
-6.57 (-29.86%) |
8 |
000413 |
东旭光电 |
1.93% |
53.62 |
275.62 |
2.09% |
-7.29 (-13.59%) |
9 |
300408 |
三环集团 |
1.74% |
12.80 |
248.93 |
1.89% |
-3.79 (-29.61%) |
10 |
300136 |
信维通信 |
1.64% |
9.55 |
233.44 |
1.77% |
-2.85 (-29.85%) |
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 |
8.84% |
45.73 |
1261.34 |
9.56% |
-12.89 (-28.18%) |
2 |
000725 |
京东方A |
6.99% |
289.89 |
997.23 |
7.55% |
-86.56 (-29.86%) |
3 |
002475 |
立讯精密 |
5.25% |
30.20 |
748.53 |
5.67% |
-9.02 (-29.87%) |
4 |
000100 |
TCL科技 |
3.09% |
132.57 |
441.46 |
3.34% |
新增 |
5 |
002008 |
大族激光 |
2.52% |
10.45 |
359.20 |
2.72% |
-3.11 (-29.77%) |
6 |
600703 |
三安光电 |
2.37% |
29.93 |
337.66 |
2.56% |
-8.93 (-29.83%) |
7 |
002236 |
大华股份 |
2.24% |
22.00 |
319.44 |
2.42% |
-6.57 (-29.86%) |
8 |
000413 |
东旭光电 |
1.93% |
53.62 |
275.62 |
2.09% |
-7.29 (-13.59%) |
9 |
300408 |
三环集团 |
1.74% |
12.80 |
248.93 |
1.89% |
-3.79 (-29.61%) |
10 |
300136 |
信维通信 |
1.64% |
9.55 |
233.44 |
1.77% |
-2.85 (-29.85%) |
11 |
002049 |
紫光国微 |
1.61% |
5.20 |
229.56 |
1.74% |
--- |
12 |
002179 |
中航光电 |
1.48% |
6.29 |
210.55 |
1.60% |
--- |
13 |
002241 |
歌尔股份 |
1.48% |
23.83 |
211.83 |
1.60% |
--- |
14 |
002463 |
沪电股份 |
1.41% |
14.77 |
201.22 |
1.52% |
--- |
15 |
600183 |
生益科技 |
1.37% |
12.97 |
195.25 |
1.48% |
--- |
16 |
002456 |
欧菲光 |
1.28% |
23.23 |
182.16 |
1.38% |
--- |
17 |
603986 |
兆易创新 |
1.28% |
2.10 |
182.07 |
1.38% |
--- |
18 |
300014 |
亿纬锂能 |
1.27% |
5.94 |
180.93 |
1.37% |
--- |
19 |
601138 |
工业富联 |
1.23% |
14.56 |
175.45 |
1.33% |
--- |
20 |
002384 |
东山精密 |
1.20% |
11.80 |
171.87 |
1.30% |
--- |
21 |
300296 |
利亚德 |
1.19% |
21.76 |
170.42 |
1.29% |
--- |
22 |
000050 |
深天马A |
1.18% |
12.54 |
168.48 |
1.28% |
--- |
23 |
600460 |
士兰微 |
1.12% |
9.63 |
159.86 |
1.21% |
--- |
24 |
000988 |
华工科技 |
1.09% |
9.84 |
155.64 |
1.18% |
--- |
25 |
002371 |
北方华创 |
1.09% |
2.25 |
155.51 |
1.18% |
--- |
26 |
600745 |
闻泰科技 |
1.09% |
4.68 |
155.47 |
1.18% |
--- |
27 |
603160 |
汇顶科技 |
1.09% |
1.12 |
155.46 |
1.18% |
--- |
28 |
600584 |
长电科技 |
1.06% |
11.76 |
151.15 |
1.15% |
--- |
29 |
002180 |
纳思达 |
1.03% |
6.51 |
147.03 |
1.11% |
--- |
30 |
002138 |
顺络电子 |
0.97% |
7.90 |
138.83 |
1.05% |
--- |
31 |
002217 |
合力泰 |
0.89% |
22.86 |
126.42 |
0.96% |
--- |
32 |
002916 |
深南电路 |
0.89% |
1.25 |
127.20 |
0.96% |
--- |
33 |
002273 |
水晶光电 |
0.86% |
10.55 |
122.22 |
0.93% |
--- |
34 |
300088 |
长信科技 |
0.80% |
22.50 |
113.84 |
0.86% |
--- |
35 |
600171 |
上海贝岭 |
0.78% |
6.85 |
111.23 |
0.84% |
--- |
36 |
300207 |
欣旺达 |
0.77% |
9.47 |
109.15 |
0.83% |
--- |
37 |
000636 |
风华高科 |
0.74% |
8.77 |
106.13 |
0.80% |
--- |
38 |
002185 |
华天科技 |
0.74% |
20.86 |
106.15 |
0.80% |
--- |
39 |
601231 |
环旭电子 |
0.67% |
7.99 |
96.23 |
0.73% |
--- |
40 |
002547 |
春兴精工 |
0.65% |
8.28 |
92.92 |
0.70% |
--- |
41 |
603501 |
韦尔股份 |
0.65% |
1.68 |
92.25 |
0.70% |
--- |
42 |
002938 |
鹏鼎控股 |
0.64% |
3.11 |
91.31 |
0.69% |
--- |
43 |
002414 |
高德红外 |
0.62% |
4.59 |
88.14 |
0.67% |
--- |
44 |
603228 |
景旺电子 |
0.62% |
2.21 |
88.58 |
0.67% |
--- |
45 |
002402 |
和而泰 |
0.56% |
8.37 |
79.26 |
0.60% |
--- |
46 |
002449 |
国星光电 |
0.56% |
6.05 |
80.33 |
0.61% |
--- |
47 |
600478 |
科力远 |
0.55% |
14.15 |
79.11 |
0.60% |
--- |
48 |
600667 |
太极实业 |
0.55% |
10.31 |
77.84 |
0.59% |
--- |
49 |
002025 |
航天电器 |
0.54% |
3.16 |
76.93 |
0.58% |
--- |
50 |
002056 |
横店东磁 |
0.54% |
10.06 |
76.44 |
0.58% |
--- |
51 |
603659 |
璞泰来 |
0.53% |
1.60 |
75.23 |
0.57% |
--- |
52 |
600884 |
杉杉股份 |
0.51% |
6.87 |
73.17 |
0.55% |
--- |
53 |
002436 |
兴森科技 |
0.50% |
10.94 |
71.63 |
0.54% |
--- |
54 |
300078 |
思创医惠 |
0.50% |
6.93 |
70.76 |
0.54% |
--- |
55 |
000727 |
冠捷科技 |
0.49% |
33.26 |
69.51 |
0.53% |
--- |
56 |
300115 |
长盈精密 |
0.49% |
6.69 |
70.17 |
0.53% |
--- |
57 |
600751 |
海航科技 |
0.49% |
22.04 |
70.09 |
0.53% |
--- |
58 |
002841 |
视源股份 |
0.48% |
0.89 |
69.14 |
0.52% |
--- |
59 |
600563 |
法拉电子 |
0.48% |
1.66 |
68.19 |
0.52% |
--- |
60 |
300433 |
蓝思科技 |
0.47% |
9.61 |
67.01 |
0.51% |
--- |
61 |
603678 |
火炬电子 |
0.47% |
3.32 |
66.99 |
0.51% |
--- |
62 |
002925 |
盈趣科技 |
0.46% |
1.69 |
65.93 |
0.50% |
--- |
63 |
300747 |
锐科激光 |
0.46% |
0.47 |
65.80 |
0.50% |
--- |
64 |
002389 |
航天彩虹 |
0.45% |
5.79 |
64.63 |
0.49% |
--- |
65 |
300476 |
胜宏科技 |
0.45% |
5.73 |
64.71 |
0.49% |
--- |
66 |
000733 |
振华科技 |
0.44% |
3.78 |
62.29 |
0.47% |
--- |
67 |
002618 |
*ST丹邦 |
0.44% |
4.70 |
63.03 |
0.48% |
--- |
68 |
600110 |
诺德股份 |
0.44% |
14.07 |
62.33 |
0.47% |
--- |
69 |
002156 |
通富微电 |
0.42% |
7.06 |
59.90 |
0.45% |
--- |
70 |
300053 |
欧比特 |
0.42% |
6.02 |
60.11 |
0.46% |
--- |
71 |
603515 |
欧普照明 |
0.42% |
1.85 |
59.82 |
0.45% |
--- |
72 |
300184 |
力源信息 |
0.41% |
5.78 |
58.59 |
0.44% |
--- |
73 |
002635 |
安洁科技 |
0.40% |
4.23 |
57.01 |
0.43% |
--- |
74 |
002036 |
联创电子 |
0.39% |
6.14 |
56.15 |
0.43% |
--- |
75 |
002745 |
木林森 |
0.39% |
4.69 |
54.97 |
0.42% |
--- |
76 |
300232 |
洲明科技 |
0.38% |
5.59 |
54.09 |
0.41% |
--- |
77 |
000062 |
深圳华强 |
0.36% |
3.84 |
51.09 |
0.39% |
--- |
78 |
300131 |
英唐智控 |
0.34% |
9.16 |
48.56 |
0.37% |
--- |
79 |
002815 |
崇达技术 |
0.33% |
3.06 |
47.71 |
0.36% |
--- |
80 |
600707 |
彩虹股份 |
0.31% |
8.77 |
43.94 |
0.33% |
--- |
81 |
000536 |
华映科技 |
0.30% |
16.91 |
42.62 |
0.32% |
--- |
82 |
300458 |
全志科技 |
0.30% |
2.03 |
42.40 |
0.32% |
--- |
83 |
002859 |
洁美科技 |
0.29% |
1.58 |
41.69 |
0.32% |
--- |
84 |
000049 |
德赛电池 |
0.28% |
1.51 |
39.37 |
0.30% |
--- |
85 |
300661 |
圣邦股份 |
0.28% |
0.40 |
40.29 |
0.31% |
--- |
86 |
002055 |
得润电子 |
0.27% |
3.53 |
38.01 |
0.29% |
--- |
87 |
300219 |
鸿利智汇 |
0.27% |
5.23 |
38.58 |
0.29% |
--- |
88 |
300602 |
飞荣达 |
0.27% |
1.51 |
38.98 |
0.30% |
--- |
89 |
300679 |
电连技术 |
0.27% |
1.38 |
38.35 |
0.29% |
--- |
90 |
300735 |
光弘科技 |
0.27% |
2.26 |
38.63 |
0.29% |
--- |
91 |
603328 |
依顿电子 |
0.26% |
3.66 |
37.55 |
0.28% |
--- |
92 |
002636 |
金安国纪 |
0.25% |
3.56 |
35.58 |
0.27% |
--- |
93 |
300373 |
扬杰科技 |
0.24% |
2.32 |
34.73 |
0.26% |
--- |
94 |
300726 |
宏达电子 |
0.24% |
1.47 |
34.69 |
0.26% |
--- |
95 |
300323 |
华灿光电 |
0.23% |
5.38 |
33.25 |
0.25% |
--- |
96 |
002913 |
奥士康 |
0.17% |
0.54 |
24.49 |
0.19% |
--- |
97 |
603595 |
东尼电子 |
0.15% |
0.98 |
21.42 |
0.16% |
--- |
98 |
002782 |
可立克 |
0.14% |
1.57 |
19.30 |
0.15% |
--- |
99 |
300782 |
卓胜微 |
0.06% |
0.07 |
8.09 |
0.06% |
--- |
100 |
600968 |
海油发展 |
0.06% |
2.52 |
8.95 |
0.07% |
--- |
101 |
601698 |
中国卫通 |
0.03% |
1.01 |
3.96 |
0.03% |
--- |
102 |
300594 |
朗进科技 |
0.02% |
0.07 |
3.18 |
0.02% |
--- |
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 |
10.93% |
58.62 |
2055.94 |
11.69% |
17.59 (30.00%) |
2 |
000725 |
京东方A |
7.81% |
376.45 |
1468.16 |
8.35% |
112.96 (30.01%) |
3 |
002475 |
立讯精密 |
5.17% |
39.22 |
972.53 |
5.53% |
11.77 (30.01%) |
4 |
002008 |
大族激光 |
3.04% |
13.56 |
572.14 |
3.25% |
4.06 (29.95%) |
5 |
600703 |
三安光电 |
3.03% |
38.86 |
570.14 |
3.24% |
11.66 (30.00%) |
6 |
002236 |
大华股份 |
2.49% |
28.57 |
469.12 |
2.67% |
8.58 (30.03%) |
7 |
002456 |
欧菲光 |
2.28% |
30.16 |
428.34 |
2.44% |
9.05 (30.00%) |
8 |
000413 |
东旭光电 |
1.96% |
60.91 |
367.91 |
2.09% |
18.26 (29.98%) |
9 |
300136 |
信维通信 |
1.90% |
12.40 |
357.30 |
2.03% |
3.72 (30.01%) |
10 |
300408 |
三环集团 |
1.83% |
16.59 |
344.05 |
1.96% |
4.97 (29.97%) |
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 |
10.93% |
58.62 |
2055.94 |
11.69% |
17.59 (30.00%) |
2 |
000725 |
京东方A |
7.81% |
376.45 |
1468.16 |
8.35% |
112.96 (30.01%) |
3 |
002475 |
立讯精密 |
5.17% |
39.22 |
972.53 |
5.53% |
11.77 (30.01%) |
4 |
002008 |
大族激光 |
3.04% |
13.56 |
572.14 |
3.25% |
4.06 (29.95%) |
5 |
600703 |
三安光电 |
3.03% |
38.86 |
570.14 |
3.24% |
11.66 (30.00%) |
6 |
002236 |
大华股份 |
2.49% |
28.57 |
469.12 |
2.67% |
8.58 (30.03%) |
7 |
002456 |
欧菲光 |
2.28% |
30.16 |
428.34 |
2.44% |
9.05 (30.00%) |
8 |
000413 |
东旭光电 |
1.96% |
60.91 |
367.91 |
2.09% |
18.26 (29.98%) |
9 |
300136 |
信维通信 |
1.90% |
12.40 |
357.30 |
2.03% |
3.72 (30.01%) |
10 |
300408 |
三环集团 |
1.83% |
16.59 |
344.05 |
1.96% |
4.97 (29.97%) |
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 |
11.23% |
41.03 |
1057.03 |
12.19% |
-1.06 (-2.58%) |
2 |
000725 |
京东方A |
7.36% |
263.49 |
692.99 |
7.99% |
-6.79 (-2.58%) |
3 |
002475 |
立讯精密 |
4.10% |
27.45 |
385.88 |
4.45% |
-0.78 (-2.84%) |
4 |
600703 |
三安光电 |
3.27% |
27.20 |
307.68 |
3.55% |
-0.70 (-2.57%) |
5 |
002008 |
大族激光 |
3.06% |
9.50 |
288.36 |
3.32% |
-0.24 (-2.53%) |
6 |
002236 |
大华股份 |
2.43% |
19.99 |
229.09 |
2.64% |
0.15 (0.75%) |
7 |
300408 |
三环集团 |
2.09% |
11.62 |
196.57 |
2.27% |
-0.30 (-2.58%) |
8 |
002456 |
欧菲光 |
2.06% |
21.11 |
194.04 |
2.24% |
-0.56 (-2.65%) |
9 |
000413 |
东旭光电 |
2.04% |
42.65 |
191.94 |
2.21% |
-1.09 (-2.56%) |
10 |
300136 |
信维通信 |
1.99% |
8.68 |
187.53 |
2.16% |
-0.29 (-3.34%) |
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 |
11.23% |
41.03 |
1057.03 |
12.19% |
-1.06 (-2.58%) |
2 |
000725 |
京东方A |
7.36% |
263.49 |
692.99 |
7.99% |
-6.79 (-2.58%) |
3 |
002475 |
立讯精密 |
4.10% |
27.45 |
385.88 |
4.45% |
-0.78 (-2.84%) |
4 |
600703 |
三安光电 |
3.27% |
27.20 |
307.68 |
3.55% |
-0.70 (-2.57%) |
5 |
002008 |
大族激光 |
3.06% |
9.50 |
288.36 |
3.32% |
-0.24 (-2.53%) |
6 |
002236 |
大华股份 |
2.43% |
19.99 |
229.09 |
2.64% |
0.15 (0.75%) |
7 |
300408 |
三环集团 |
2.09% |
11.62 |
196.57 |
2.27% |
-0.30 (-2.58%) |
8 |
002456 |
欧菲光 |
2.06% |
21.11 |
194.04 |
2.24% |
-0.56 (-2.65%) |
9 |
000413 |
东旭光电 |
2.04% |
42.65 |
191.94 |
2.21% |
-1.09 (-2.56%) |
10 |
300136 |
信维通信 |
1.99% |
8.68 |
187.53 |
2.16% |
-0.29 (-3.34%) |
11 |
601138 |
工业富联 |
1.62% |
13.13 |
152.18 |
1.75% |
--- |
12 |
002179 |
中航光电 |
1.58% |
4.41 |
148.36 |
1.71% |
--- |
13 |
002241 |
歌尔股份 |
1.58% |
21.65 |
148.94 |
1.72% |
--- |
14 |
002049 |
紫光国微 |
1.45% |
4.72 |
136.53 |
1.57% |
--- |
15 |
300296 |
利亚德 |
1.39% |
16.96 |
130.46 |
1.50% |
--- |
16 |
002384 |
东山精密 |
1.28% |
10.71 |
120.87 |
1.39% |
--- |
17 |
600183 |
生益科技 |
1.26% |
11.77 |
118.44 |
1.37% |
--- |
18 |
000050 |
深天马A |
1.19% |
11.39 |
111.69 |
1.29% |
--- |
19 |
002138 |
顺络电子 |
1.06% |
7.22 |
99.89 |
1.15% |
--- |
20 |
603986 |
兆易创新 |
1.05% |
1.58 |
98.47 |
1.14% |
--- |
21 |
002217 |
合力泰 |
1.03% |
20.79 |
97.30 |
1.12% |
--- |
22 |
002463 |
沪电股份 |
1.02% |
13.37 |
95.89 |
1.11% |
--- |
23 |
600584 |
长电科技 |
0.94% |
10.69 |
88.11 |
1.02% |
--- |
24 |
000636 |
风华高科 |
0.91% |
7.97 |
85.61 |
0.99% |
--- |
25 |
300088 |
长信科技 |
0.90% |
20.45 |
84.86 |
0.98% |
--- |
26 |
600884 |
杉杉股份 |
0.86% |
6.25 |
80.75 |
0.93% |
--- |
27 |
000988 |
华工科技 |
0.85% |
6.71 |
80.10 |
0.92% |
--- |
28 |
603160 |
汇顶科技 |
0.85% |
1.02 |
80.27 |
0.93% |
--- |
29 |
002185 |
华天科技 |
0.82% |
18.96 |
76.96 |
0.89% |
--- |
30 |
002371 |
北方华创 |
0.82% |
2.05 |
77.24 |
0.89% |
--- |
31 |
002916 |
深南电路 |
0.80% |
0.94 |
75.36 |
0.87% |
--- |
32 |
300014 |
亿纬锂能 |
0.80% |
4.76 |
74.83 |
0.86% |
--- |
33 |
300207 |
欣旺达 |
0.79% |
8.60 |
73.92 |
0.85% |
--- |
34 |
002273 |
水晶光电 |
0.78% |
7.67 |
73.37 |
0.85% |
--- |
35 |
600460 |
士兰微 |
0.76% |
8.76 |
71.13 |
0.82% |
--- |
36 |
601231 |
环旭电子 |
0.69% |
7.27 |
65.39 |
0.75% |
--- |
37 |
600563 |
法拉电子 |
0.67% |
1.51 |
63.48 |
0.73% |
--- |
38 |
300078 |
思创医惠 |
0.66% |
6.28 |
62.43 |
0.72% |
--- |
39 |
002025 |
航天电器 |
0.65% |
2.87 |
61.41 |
0.71% |
--- |
40 |
002414 |
高德红外 |
0.64% |
2.78 |
59.92 |
0.69% |
--- |
41 |
300476 |
胜宏科技 |
0.64% |
5.13 |
59.98 |
0.69% |
--- |
42 |
002618 |
*ST丹邦 |
0.62% |
4.26 |
58.66 |
0.68% |
--- |
43 |
600171 |
上海贝岭 |
0.62% |
6.23 |
58.14 |
0.67% |
--- |
44 |
002449 |
国星光电 |
0.61% |
5.51 |
57.18 |
0.66% |
--- |
45 |
300433 |
蓝思科技 |
0.61% |
8.77 |
57.12 |
0.66% |
--- |
46 |
300747 |
锐科激光 |
0.61% |
0.42 |
57.79 |
0.67% |
--- |
47 |
002180 |
纳思达 |
0.58% |
2.37 |
54.32 |
0.63% |
--- |
48 |
002389 |
航天彩虹 |
0.55% |
4.21 |
51.42 |
0.59% |
--- |
49 |
300458 |
全志科技 |
0.55% |
2.58 |
51.57 |
0.59% |
--- |
50 |
600110 |
诺德股份 |
0.55% |
12.79 |
51.93 |
0.60% |
--- |
51 |
002056 |
横店东磁 |
0.54% |
9.14 |
50.54 |
0.58% |
--- |
52 |
300115 |
长盈精密 |
0.53% |
6.07 |
49.71 |
0.57% |
--- |
53 |
002745 |
木林森 |
0.51% |
4.26 |
48.10 |
0.55% |
--- |
54 |
600667 |
太极实业 |
0.51% |
9.36 |
47.83 |
0.55% |
--- |
55 |
603678 |
火炬电子 |
0.51% |
3.02 |
47.70 |
0.55% |
--- |
56 |
002402 |
和而泰 |
0.50% |
7.62 |
47.09 |
0.54% |
--- |
57 |
603515 |
欧普照明 |
0.50% |
1.69 |
46.96 |
0.54% |
--- |
58 |
002156 |
通富微电 |
0.49% |
6.40 |
45.66 |
0.53% |
--- |
59 |
603228 |
景旺电子 |
0.49% |
0.92 |
45.99 |
0.53% |
--- |
60 |
002436 |
兴森科技 |
0.48% |
9.93 |
44.87 |
0.52% |
--- |
61 |
002841 |
视源股份 |
0.48% |
0.79 |
45.06 |
0.52% |
--- |
62 |
002925 |
盈趣科技 |
0.48% |
1.02 |
44.76 |
0.52% |
--- |
63 |
000727 |
冠捷科技 |
0.47% |
30.22 |
44.42 |
0.51% |
--- |
64 |
300053 |
欧比特 |
0.47% |
5.47 |
44.66 |
0.51% |
--- |
65 |
600478 |
科力远 |
0.47% |
11.44 |
44.62 |
0.51% |
--- |
66 |
000062 |
深圳华强 |
0.43% |
2.41 |
40.15 |
0.46% |
--- |
67 |
002815 |
崇达技术 |
0.43% |
2.78 |
40.62 |
0.47% |
--- |
68 |
000049 |
德赛电池 |
0.42% |
1.37 |
39.36 |
0.45% |
--- |
69 |
002547 |
春兴精工 |
0.42% |
7.53 |
39.84 |
0.46% |
--- |
70 |
000541 |
佛山照明 |
0.40% |
7.19 |
37.24 |
0.43% |
--- |
71 |
002635 |
安洁科技 |
0.40% |
3.29 |
37.23 |
0.43% |
--- |
72 |
002036 |
联创电子 |
0.39% |
4.29 |
36.91 |
0.43% |
--- |
73 |
002222 |
福晶科技 |
0.39% |
3.80 |
37.09 |
0.43% |
--- |
74 |
300219 |
鸿利智汇 |
0.39% |
4.75 |
36.37 |
0.42% |
--- |
75 |
300323 |
华灿光电 |
0.38% |
4.89 |
35.35 |
0.41% |
--- |
76 |
002859 |
洁美科技 |
0.37% |
1.13 |
34.75 |
0.40% |
--- |
77 |
603659 |
璞泰来 |
0.37% |
0.73 |
34.60 |
0.40% |
--- |
78 |
603989 |
艾华集团 |
0.37% |
1.73 |
34.88 |
0.40% |
--- |
79 |
603328 |
依顿电子 |
0.35% |
3.34 |
33.03 |
0.38% |
--- |
80 |
300232 |
洲明科技 |
0.34% |
3.39 |
32.32 |
0.37% |
--- |
81 |
002055 |
得润电子 |
0.33% |
3.20 |
30.90 |
0.36% |
--- |
82 |
300131 |
英唐智控 |
0.33% |
7.13 |
30.60 |
0.35% |
--- |
83 |
300373 |
扬杰科技 |
0.32% |
2.11 |
30.43 |
0.35% |
--- |
84 |
000536 |
华映科技 |
0.31% |
15.38 |
28.76 |
0.33% |
--- |
85 |
300679 |
电连技术 |
0.28% |
0.95 |
25.96 |
0.30% |
--- |
86 |
300661 |
圣邦股份 |
0.26% |
0.35 |
24.01 |
0.28% |
--- |
87 |
600707 |
彩虹股份 |
0.26% |
5.99 |
24.74 |
0.29% |
--- |
88 |
002636 |
金安国纪 |
0.25% |
3.24 |
23.11 |
0.27% |
--- |
89 |
300083 |
创世纪 |
0.24% |
9.54 |
22.52 |
0.26% |
--- |
90 |
300184 |
力源信息 |
0.24% |
2.94 |
22.37 |
0.26% |
--- |
91 |
603595 |
东尼电子 |
0.21% |
0.63 |
19.77 |
0.23% |
--- |
92 |
300735 |
光弘科技 |
0.20% |
1.19 |
19.02 |
0.22% |
--- |
93 |
002850 |
科达利 |
0.18% |
0.94 |
17.25 |
0.20% |
--- |
94 |
300613 |
富瀚微 |
0.15% |
0.16 |
14.40 |
0.17% |
--- |
95 |
300726 |
宏达电子 |
0.09% |
0.49 |
8.86 |
0.10% |
--- |
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 |
11.12% |
42.09 |
1209.78 |
12.02% |
-0.67 (-1.59%) |
2 |
000725 |
京东方A |
7.83% |
270.28 |
851.39 |
8.46% |
-4.34 (-1.61%) |
3 |
600703 |
三安光电 |
4.20% |
27.90 |
456.52 |
4.54% |
-0.45 (-1.61%) |
4 |
002475 |
立讯精密 |
4.00% |
28.23 |
435.23 |
4.32% |
6.16 (21.82%) |
5 |
002008 |
大族激光 |
3.79% |
9.74 |
412.59 |
4.10% |
-0.16 (-1.64%) |
6 |
002236 |
大华股份 |
2.69% |
19.84 |
293.04 |
2.91% |
-0.31 (-1.56%) |
7 |
002456 |
欧菲光 |
2.69% |
21.67 |
292.39 |
2.90% |
-0.35 (-1.61%) |
8 |
300408 |
三环集团 |
2.28% |
11.92 |
247.77 |
2.46% |
-0.19 (-1.59%) |
9 |
300136 |
信维通信 |
2.20% |
8.97 |
238.99 |
2.37% |
-0.14 (-1.56%) |
10 |
000413 |
东旭光电 |
2.18% |
43.74 |
237.09 |
2.36% |
-0.71 (-1.62%) |
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 |
11.12% |
42.09 |
1209.78 |
12.02% |
-0.67 (-1.59%) |
2 |
000725 |
京东方A |
7.83% |
270.28 |
851.39 |
8.46% |
-4.34 (-1.61%) |
3 |
600703 |
三安光电 |
4.20% |
27.90 |
456.52 |
4.54% |
-0.45 (-1.61%) |
4 |
002475 |
立讯精密 |
4.00% |
28.23 |
435.23 |
4.32% |
6.16 (21.82%) |
5 |
002008 |
大族激光 |
3.79% |
9.74 |
412.59 |
4.10% |
-0.16 (-1.64%) |
6 |
002236 |
大华股份 |
2.69% |
19.84 |
293.04 |
2.91% |
-0.31 (-1.56%) |
7 |
002456 |
欧菲光 |
2.69% |
21.67 |
292.39 |
2.90% |
-0.35 (-1.61%) |
8 |
300408 |
三环集团 |
2.28% |
11.92 |
247.77 |
2.46% |
-0.19 (-1.59%) |
9 |
300136 |
信维通信 |
2.20% |
8.97 |
238.99 |
2.37% |
-0.14 (-1.56%) |
10 |
000413 |
东旭光电 |
2.18% |
43.74 |
237.09 |
2.36% |
-0.71 (-1.62%) |
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 |
12.31% |
42.76 |
1587.82 |
13.29% |
-9.28 (-21.70%) |
2 |
000725 |
京东方A |
7.54% |
274.62 |
972.16 |
8.14% |
-59.51 (-21.67%) |
3 |
600703 |
三安光电 |
4.23% |
28.35 |
544.98 |
4.56% |
-6.14 (-21.65%) |
4 |
002008 |
大族激光 |
4.08% |
9.90 |
526.47 |
4.41% |
-2.14 (-21.62%) |
5 |
002475 |
立讯精密 |
3.86% |
22.07 |
497.35 |
4.16% |
-0.30 (-1.36%) |
6 |
002236 |
大华股份 |
3.52% |
20.15 |
454.38 |
3.80% |
-4.37 (-21.69%) |
7 |
002456 |
欧菲光 |
2.75% |
22.02 |
355.26 |
2.97% |
-4.77 (-21.66%) |
8 |
300408 |
三环集团 |
2.21% |
12.11 |
284.53 |
2.38% |
新增 |
9 |
300136 |
信维通信 |
2.17% |
9.11 |
279.88 |
2.34% |
-1.98 (-21.74%) |
10 |
000413 |
东旭光电 |
2.09% |
44.45 |
269.39 |
2.26% |
-9.62 (-21.64%) |
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 |
12.31% |
42.76 |
1587.82 |
13.29% |
-9.28 (-21.70%) |
2 |
000725 |
京东方A |
7.54% |
274.62 |
972.16 |
8.14% |
-59.51 (-21.67%) |
3 |
600703 |
三安光电 |
4.23% |
28.35 |
544.98 |
4.56% |
-6.14 (-21.65%) |
4 |
002008 |
大族激光 |
4.08% |
9.90 |
526.47 |
4.41% |
-2.14 (-21.62%) |
5 |
002475 |
立讯精密 |
3.86% |
22.07 |
497.35 |
4.16% |
-0.30 (-1.36%) |
6 |
002236 |
大华股份 |
3.52% |
20.15 |
454.38 |
3.80% |
-4.37 (-21.69%) |
7 |
002456 |
欧菲光 |
2.75% |
22.02 |
355.26 |
2.97% |
-4.77 (-21.66%) |
8 |
300408 |
三环集团 |
2.21% |
12.11 |
284.53 |
2.38% |
新增 |
9 |
300136 |
信维通信 |
2.17% |
9.11 |
279.88 |
2.34% |
-1.98 (-21.74%) |
10 |
000413 |
东旭光电 |
2.09% |
44.45 |
269.39 |
2.26% |
-9.62 (-21.64%) |
11 |
002241 |
歌尔股份 |
1.78% |
22.57 |
229.96 |
1.93% |
--- |
12 |
300296 |
利亚德 |
1.77% |
17.67 |
227.65 |
1.91% |
--- |
13 |
002049 |
紫光国微 |
1.68% |
4.92 |
217.26 |
1.82% |
--- |
14 |
600584 |
长电科技 |
1.45% |
11.03 |
186.89 |
1.56% |
--- |
15 |
002179 |
中航光电 |
1.39% |
4.58 |
178.81 |
1.50% |
--- |
16 |
002217 |
合力泰 |
1.39% |
21.75 |
179.45 |
1.50% |
--- |
17 |
000050 |
深天马A |
1.31% |
11.87 |
168.73 |
1.41% |
--- |
18 |
600884 |
杉杉股份 |
1.12% |
6.51 |
143.87 |
1.20% |
--- |
19 |
000636 |
风华高科 |
1.02% |
8.30 |
131.82 |
1.10% |
--- |
20 |
300433 |
蓝思科技 |
0.99% |
6.10 |
128.04 |
1.07% |
--- |
21 |
300088 |
长信科技 |
0.96% |
21.32 |
123.64 |
1.04% |
--- |
22 |
002384 |
东山精密 |
0.93% |
4.97 |
119.29 |
1.00% |
--- |
23 |
600183 |
生益科技 |
0.87% |
12.26 |
112.33 |
0.94% |
--- |
24 |
002185 |
华天科技 |
0.86% |
19.76 |
111.42 |
0.93% |
--- |
25 |
600460 |
士兰微 |
0.86% |
9.13 |
111.39 |
0.93% |
--- |
26 |
002138 |
顺络电子 |
0.82% |
6.63 |
106.10 |
0.89% |
--- |
27 |
002371 |
北方华创 |
0.82% |
2.13 |
105.58 |
0.88% |
--- |
28 |
002273 |
水晶光电 |
0.80% |
8.00 |
103.01 |
0.86% |
--- |
29 |
000988 |
华工科技 |
0.78% |
7.00 |
101.12 |
0.85% |
--- |
30 |
300014 |
亿纬锂能 |
0.68% |
4.96 |
87.30 |
0.73% |
--- |
31 |
300115 |
长盈精密 |
0.64% |
6.33 |
82.09 |
0.69% |
--- |
32 |
300207 |
欣旺达 |
0.63% |
8.97 |
80.86 |
0.68% |
--- |
33 |
603678 |
火炬电子 |
0.61% |
3.14 |
78.37 |
0.66% |
--- |
34 |
002745 |
木林森 |
0.60% |
4.36 |
77.56 |
0.65% |
--- |
35 |
600563 |
法拉电子 |
0.60% |
1.57 |
77.52 |
0.65% |
--- |
36 |
600171 |
上海贝岭 |
0.58% |
6.49 |
75.10 |
0.63% |
--- |
37 |
600110 |
诺德股份 |
0.54% |
13.34 |
69.77 |
0.58% |
--- |
38 |
002025 |
航天电器 |
0.53% |
2.99 |
68.97 |
0.58% |
--- |
39 |
300476 |
胜宏科技 |
0.53% |
4.47 |
68.78 |
0.58% |
--- |
40 |
601231 |
环旭电子 |
0.53% |
7.57 |
68.62 |
0.57% |
--- |
41 |
603160 |
汇顶科技 |
0.53% |
1.05 |
68.13 |
0.57% |
--- |
42 |
002056 |
横店东磁 |
0.52% |
9.52 |
66.72 |
0.56% |
--- |
43 |
002161 |
远望谷 |
0.52% |
6.86 |
66.47 |
0.56% |
--- |
44 |
002180 |
纳思达 |
0.52% |
2.46 |
67.55 |
0.57% |
--- |
45 |
002402 |
和而泰 |
0.51% |
7.94 |
65.90 |
0.55% |
--- |
46 |
300053 |
欧比特 |
0.51% |
5.70 |
66.15 |
0.55% |
--- |
47 |
300323 |
华灿光电 |
0.50% |
5.02 |
64.86 |
0.54% |
--- |
48 |
300373 |
扬杰科技 |
0.49% |
2.20 |
62.83 |
0.53% |
--- |
49 |
603515 |
欧普照明 |
0.49% |
1.35 |
63.10 |
0.53% |
--- |
50 |
002916 |
深南电路 |
0.48% |
0.97 |
61.60 |
0.52% |
--- |
51 |
002449 |
国星光电 |
0.47% |
5.74 |
61.06 |
0.51% |
--- |
52 |
600478 |
科力远 |
0.47% |
11.91 |
60.75 |
0.51% |
--- |
53 |
000727 |
冠捷科技 |
0.46% |
31.51 |
59.24 |
0.50% |
--- |
54 |
002036 |
联创电子 |
0.46% |
4.53 |
59.45 |
0.50% |
--- |
55 |
002389 |
航天彩虹 |
0.46% |
4.40 |
59.59 |
0.50% |
--- |
56 |
002436 |
兴森科技 |
0.46% |
13.84 |
59.36 |
0.50% |
--- |
57 |
002635 |
安洁科技 |
0.46% |
3.43 |
58.93 |
0.49% |
--- |
58 |
002156 |
通富微电 |
0.45% |
5.35 |
57.98 |
0.49% |
--- |
59 |
002925 |
盈趣科技 |
0.45% |
1.05 |
58.15 |
0.49% |
--- |
60 |
300078 |
思创医惠 |
0.41% |
5.62 |
53.29 |
0.45% |
--- |
61 |
002463 |
沪电股份 |
0.39% |
13.57 |
50.77 |
0.42% |
--- |
62 |
000062 |
深圳华强 |
0.38% |
2.51 |
49.20 |
0.41% |
--- |
63 |
603659 |
璞泰来 |
0.37% |
0.75 |
47.92 |
0.40% |
--- |
64 |
002815 |
崇达技术 |
0.36% |
2.89 |
46.53 |
0.39% |
--- |
65 |
603228 |
景旺电子 |
0.36% |
0.94 |
46.47 |
0.39% |
--- |
66 |
000541 |
佛山照明 |
0.35% |
7.50 |
44.92 |
0.38% |
--- |
67 |
000536 |
华映科技 |
0.34% |
16.02 |
44.06 |
0.37% |
--- |
68 |
002055 |
得润电子 |
0.34% |
2.79 |
44.44 |
0.37% |
--- |
69 |
600707 |
彩虹股份 |
0.34% |
6.24 |
44.05 |
0.37% |
--- |
70 |
300131 |
英唐智控 |
0.33% |
7.41 |
42.03 |
0.35% |
--- |
71 |
300183 |
东软载波 |
0.33% |
2.73 |
41.92 |
0.35% |
--- |
72 |
002841 |
视源股份 |
0.32% |
0.76 |
40.70 |
0.34% |
--- |
73 |
300458 |
全志科技 |
0.32% |
2.30 |
41.19 |
0.34% |
--- |
74 |
000049 |
德赛电池 |
0.31% |
1.43 |
40.43 |
0.34% |
--- |
75 |
300083 |
创世纪 |
0.31% |
8.31 |
40.07 |
0.34% |
--- |
76 |
300219 |
鸿利智汇 |
0.31% |
4.13 |
39.96 |
0.33% |
--- |
77 |
002414 |
高德红外 |
0.30% |
2.90 |
38.98 |
0.33% |
--- |
78 |
300438 |
鹏辉能源 |
0.29% |
1.95 |
37.74 |
0.32% |
--- |
79 |
603328 |
依顿电子 |
0.29% |
3.48 |
37.72 |
0.32% |
--- |
80 |
002547 |
春兴精工 |
0.27% |
7.86 |
34.20 |
0.29% |
--- |
81 |
002859 |
洁美科技 |
0.27% |
0.89 |
34.67 |
0.29% |
--- |
82 |
300128 |
锦富技术 |
0.27% |
8.84 |
34.47 |
0.29% |
--- |
83 |
300232 |
洲明科技 |
0.27% |
3.53 |
34.86 |
0.29% |
--- |
84 |
300184 |
力源信息 |
0.25% |
3.06 |
32.80 |
0.27% |
--- |
85 |
300116 |
保力新 |
0.24% |
11.26 |
31.08 |
0.26% |
--- |
86 |
600651 |
飞乐音响 |
0.24% |
8.05 |
31.40 |
0.26% |
--- |
87 |
603989 |
艾华集团 |
0.24% |
1.36 |
30.61 |
0.26% |
--- |
88 |
300679 |
电连技术 |
0.22% |
0.75 |
28.28 |
0.24% |
--- |
89 |
002141 |
贤丰控股 |
0.21% |
6.59 |
27.59 |
0.23% |
--- |
90 |
002636 |
金安国纪 |
0.21% |
3.38 |
27.29 |
0.23% |
--- |
91 |
002850 |
科达利 |
0.21% |
0.96 |
27.17 |
0.23% |
--- |
92 |
300625 |
三雄极光 |
0.20% |
1.29 |
26.33 |
0.22% |
--- |
93 |
300735 |
光弘科技 |
0.18% |
1.23 |
23.44 |
0.20% |
--- |
94 |
300613 |
富瀚微 |
0.17% |
0.16 |
22.16 |
0.19% |
--- |
95 |
603920 |
世运电路 |
0.14% |
1.40 |
18.33 |
0.15% |
--- |
96 |
300726 |
宏达电子 |
0.11% |
0.51 |
14.48 |
0.12% |
--- |
97 |
300747 |
锐科激光 |
0.10% |
0.15 |
12.40 |
0.10% |
--- |
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 |
11.68% |
52.04 |
2149.41 |
12.59% |
5.80 (11.15%) |
2 |
000725 |
京东方A |
9.66% |
334.13 |
1777.58 |
10.41% |
37.22 (11.14%) |
3 |
600703 |
三安光电 |
4.37% |
34.49 |
804.76 |
4.72% |
3.84 (11.13%) |
4 |
002008 |
大族激光 |
3.58% |
12.04 |
658.47 |
3.86% |
1.34 (11.13%) |
5 |
002236 |
大华股份 |
3.41% |
24.52 |
628.20 |
3.68% |
2.73 (11.13%) |
6 |
002456 |
欧菲光 |
2.95% |
26.79 |
542.86 |
3.18% |
2.98 (11.12%) |
7 |
002475 |
立讯精密 |
2.94% |
22.37 |
540.80 |
3.17% |
2.49 (11.13%) |
8 |
000413 |
东旭光电 |
2.27% |
54.07 |
418.53 |
2.45% |
3.22 (5.95%) |
9 |
300136 |
信维通信 |
2.25% |
11.09 |
413.68 |
2.42% |
1.23 (11.11%) |
10 |
002241 |
歌尔股份 |
2.00% |
27.45 |
368.35 |
2.16% |
3.05 (11.11%) |
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 |
11.68% |
52.04 |
2149.41 |
12.59% |
5.80 (11.15%) |
2 |
000725 |
京东方A |
9.66% |
334.13 |
1777.58 |
10.41% |
37.22 (11.14%) |
3 |
600703 |
三安光电 |
4.37% |
34.49 |
804.76 |
4.72% |
3.84 (11.13%) |
4 |
002008 |
大族激光 |
3.58% |
12.04 |
658.47 |
3.86% |
1.34 (11.13%) |
5 |
002236 |
大华股份 |
3.41% |
24.52 |
628.20 |
3.68% |
2.73 (11.13%) |
6 |
002456 |
欧菲光 |
2.95% |
26.79 |
542.86 |
3.18% |
2.98 (11.12%) |
7 |
002475 |
立讯精密 |
2.94% |
22.37 |
540.80 |
3.17% |
2.49 (11.13%) |
8 |
000413 |
东旭光电 |
2.27% |
54.07 |
418.53 |
2.45% |
3.22 (5.95%) |
9 |
300136 |
信维通信 |
2.25% |
11.09 |
413.68 |
2.42% |
1.23 (11.11%) |
10 |
002241 |
歌尔股份 |
2.00% |
27.45 |
368.35 |
2.16% |
3.05 (11.11%) |
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 |
10.37% |
46.24 |
1803.36 |
11.29% |
新增 |
2 |
000725 |
京东方A |
9.88% |
296.91 |
1719.12 |
10.76% |
-91.27 (-30.74%) |
3 |
600703 |
三安光电 |
4.47% |
30.65 |
778.32 |
4.87% |
-9.32 (-30.40%) |
4 |
002008 |
大族激光 |
3.04% |
10.70 |
528.48 |
3.31% |
-3.25 (-30.38%) |
5 |
002236 |
大华股份 |
2.89% |
21.79 |
503.13 |
3.15% |
新增 |
6 |
300136 |
信维通信 |
2.87% |
9.86 |
499.72 |
3.13% |
-2.99 (-30.34%) |
7 |
002456 |
欧菲光 |
2.82% |
23.81 |
490.34 |
3.07% |
-7.24 (-30.40%) |
8 |
000413 |
东旭光电 |
2.74% |
50.85 |
477.00 |
2.99% |
12.55 (24.68%) |
9 |
002475 |
立讯精密 |
2.68% |
19.88 |
465.88 |
2.92% |
-0.91 (-4.58%) |
10 |
002241 |
歌尔股份 |
2.43% |
24.40 |
423.30 |
2.65% |
-7.41 (-30.37%) |
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 |
10.37% |
46.24 |
1803.36 |
11.29% |
新增 |
2 |
000725 |
京东方A |
9.88% |
296.91 |
1719.12 |
10.76% |
-91.27 (-30.74%) |
3 |
600703 |
三安光电 |
4.47% |
30.65 |
778.32 |
4.87% |
-9.32 (-30.40%) |
4 |
002008 |
大族激光 |
3.04% |
10.70 |
528.48 |
3.31% |
-3.25 (-30.38%) |
5 |
002236 |
大华股份 |
2.89% |
21.79 |
503.13 |
3.15% |
新增 |
6 |
300136 |
信维通信 |
2.87% |
9.86 |
499.72 |
3.13% |
-2.99 (-30.34%) |
7 |
002456 |
欧菲光 |
2.82% |
23.81 |
490.34 |
3.07% |
-7.24 (-30.40%) |
8 |
000413 |
东旭光电 |
2.74% |
50.85 |
477.00 |
2.99% |
12.55 (24.68%) |
9 |
002475 |
立讯精密 |
2.68% |
19.88 |
465.88 |
2.92% |
-0.91 (-4.58%) |
10 |
002241 |
歌尔股份 |
2.43% |
24.40 |
423.30 |
2.65% |
-7.41 (-30.37%) |
11 |
600666 |
ST瑞德 |
1.65% |
14.90 |
286.60 |
1.79% |
--- |
12 |
300408 |
三环集团 |
1.51% |
12.99 |
261.83 |
1.64% |
--- |
13 |
600584 |
长电科技 |
1.46% |
11.93 |
254.52 |
1.59% |
--- |
14 |
300296 |
利亚德 |
1.37% |
12.25 |
238.69 |
1.49% |
--- |
15 |
002049 |
紫光国微 |
1.26% |
4.56 |
219.04 |
1.37% |
--- |
16 |
000050 |
深天马A |
1.19% |
10.54 |
207.65 |
1.30% |
--- |
17 |
002217 |
合力泰 |
1.13% |
19.60 |
196.00 |
1.23% |
--- |
18 |
300433 |
蓝思科技 |
1.13% |
6.56 |
195.91 |
1.23% |
--- |
19 |
002179 |
中航光电 |
1.12% |
4.96 |
195.52 |
1.22% |
--- |
20 |
002384 |
东山精密 |
1.10% |
6.71 |
190.98 |
1.20% |
--- |
21 |
002185 |
华天科技 |
1.05% |
21.37 |
182.03 |
1.14% |
--- |
22 |
300088 |
长信科技 |
1.04% |
23.05 |
180.47 |
1.13% |
--- |
23 |
600074 |
退市保千 |
0.98% |
17.30 |
170.77 |
1.07% |
--- |
24 |
600183 |
生益科技 |
0.91% |
9.13 |
157.55 |
0.99% |
--- |
25 |
002273 |
水晶光电 |
0.90% |
6.66 |
157.04 |
0.98% |
--- |
26 |
600460 |
士兰微 |
0.83% |
9.37 |
144.58 |
0.90% |
--- |
27 |
300115 |
长盈精密 |
0.78% |
6.80 |
136.47 |
0.85% |
--- |
28 |
600110 |
诺德股份 |
0.78% |
14.41 |
136.03 |
0.85% |
--- |
29 |
600884 |
杉杉股份 |
0.78% |
7.04 |
136.44 |
0.85% |
--- |
30 |
601231 |
环旭电子 |
0.74% |
8.18 |
128.94 |
0.81% |
--- |
31 |
000988 |
华工科技 |
0.72% |
7.56 |
125.31 |
0.78% |
--- |
32 |
002745 |
木林森 |
0.69% |
2.65 |
120.58 |
0.75% |
--- |
33 |
002138 |
顺络电子 |
0.68% |
7.17 |
118.83 |
0.74% |
--- |
34 |
002389 |
航天彩虹 |
0.65% |
5.33 |
112.65 |
0.71% |
--- |
35 |
002056 |
横店东磁 |
0.63% |
10.29 |
110.09 |
0.69% |
--- |
36 |
600171 |
上海贝岭 |
0.63% |
6.76 |
109.91 |
0.69% |
--- |
37 |
000636 |
风华高科 |
0.61% |
8.97 |
106.58 |
0.67% |
--- |
38 |
300014 |
亿纬锂能 |
0.61% |
5.37 |
105.31 |
0.66% |
--- |
39 |
002635 |
安洁科技 |
0.57% |
3.78 |
98.51 |
0.62% |
--- |
40 |
002371 |
北方华创 |
0.55% |
2.30 |
95.13 |
0.60% |
--- |
41 |
300207 |
欣旺达 |
0.55% |
9.71 |
94.82 |
0.59% |
--- |
42 |
300116 |
保力新 |
0.53% |
12.19 |
92.89 |
0.58% |
--- |
43 |
002436 |
兴森科技 |
0.50% |
14.91 |
87.80 |
0.55% |
--- |
44 |
300128 |
锦富技术 |
0.50% |
8.44 |
86.77 |
0.54% |
--- |
45 |
600563 |
法拉电子 |
0.50% |
1.70 |
86.19 |
0.54% |
--- |
46 |
300323 |
华灿光电 |
0.49% |
5.28 |
86.06 |
0.54% |
--- |
47 |
000727 |
冠捷科技 |
0.47% |
34.05 |
81.04 |
0.51% |
--- |
48 |
300083 |
创世纪 |
0.47% |
10.76 |
81.69 |
0.51% |
--- |
49 |
002036 |
联创电子 |
0.46% |
4.89 |
79.39 |
0.50% |
--- |
50 |
002156 |
通富微电 |
0.46% |
6.09 |
80.56 |
0.50% |
--- |
51 |
600651 |
飞乐音响 |
0.46% |
8.70 |
79.62 |
0.50% |
--- |
52 |
002463 |
沪电股份 |
0.45% |
14.68 |
78.26 |
0.49% |
--- |
53 |
300053 |
欧比特 |
0.45% |
5.47 |
78.04 |
0.49% |
--- |
54 |
603678 |
火炬电子 |
0.45% |
2.83 |
78.72 |
0.49% |
--- |
55 |
002402 |
和而泰 |
0.44% |
8.33 |
76.47 |
0.48% |
--- |
56 |
002025 |
航天电器 |
0.42% |
3.23 |
72.80 |
0.46% |
--- |
57 |
002055 |
得润电子 |
0.41% |
3.52 |
71.83 |
0.45% |
--- |
58 |
002106 |
莱宝高科 |
0.41% |
7.08 |
71.98 |
0.45% |
--- |
59 |
300077 |
国民技术 |
0.41% |
7.09 |
70.86 |
0.44% |
--- |
60 |
300373 |
扬杰科技 |
0.41% |
2.38 |
71.24 |
0.45% |
--- |
61 |
000541 |
佛山照明 |
0.39% |
7.36 |
67.71 |
0.42% |
--- |
62 |
300032 |
金龙机电 |
0.39% |
4.92 |
68.28 |
0.43% |
--- |
63 |
300078 |
思创医惠 |
0.38% |
6.07 |
65.51 |
0.41% |
--- |
64 |
000062 |
深圳华强 |
0.37% |
2.72 |
63.89 |
0.40% |
--- |
65 |
300476 |
胜宏科技 |
0.37% |
2.68 |
64.24 |
0.40% |
--- |
66 |
603515 |
欧普照明 |
0.36% |
1.46 |
62.55 |
0.39% |
--- |
67 |
000049 |
德赛电池 |
0.35% |
1.54 |
61.07 |
0.38% |
--- |
68 |
000733 |
振华科技 |
0.35% |
4.12 |
61.39 |
0.38% |
--- |
69 |
300458 |
全志科技 |
0.34% |
2.09 |
59.44 |
0.37% |
--- |
70 |
002161 |
远望谷 |
0.33% |
6.49 |
57.50 |
0.36% |
--- |
71 |
002484 |
江海股份 |
0.33% |
6.14 |
57.11 |
0.36% |
--- |
72 |
002636 |
金安国纪 |
0.33% |
3.65 |
57.80 |
0.36% |
--- |
73 |
002141 |
贤丰控股 |
0.32% |
7.12 |
56.28 |
0.35% |
--- |
74 |
002547 |
春兴精工 |
0.32% |
7.08 |
56.44 |
0.35% |
--- |
75 |
603160 |
汇顶科技 |
0.32% |
0.57 |
55.26 |
0.35% |
--- |
76 |
300183 |
东软载波 |
0.31% |
2.84 |
54.53 |
0.34% |
--- |
77 |
603328 |
依顿电子 |
0.31% |
3.76 |
53.90 |
0.34% |
--- |
78 |
300438 |
鹏辉能源 |
0.30% |
1.76 |
52.46 |
0.33% |
--- |
79 |
300219 |
鸿利智汇 |
0.29% |
4.47 |
50.18 |
0.31% |
--- |
80 |
300131 |
英唐智控 |
0.26% |
6.71 |
46.04 |
0.29% |
--- |
81 |
300232 |
洲明科技 |
0.26% |
3.16 |
45.19 |
0.28% |
--- |
82 |
002638 |
勤上股份 |
0.25% |
9.50 |
43.50 |
0.27% |
--- |
83 |
603989 |
艾华集团 |
0.25% |
1.13 |
43.33 |
0.27% |
--- |
84 |
300679 |
电连技术 |
0.24% |
0.45 |
41.45 |
0.26% |
--- |
85 |
002414 |
高德红外 |
0.23% |
2.35 |
39.51 |
0.25% |
--- |
86 |
002841 |
视源股份 |
0.21% |
0.51 |
36.98 |
0.23% |
--- |
87 |
000536 |
华映科技 |
0.20% |
6.94 |
34.29 |
0.21% |
--- |
88 |
002859 |
洁美科技 |
0.20% |
0.96 |
34.22 |
0.21% |
--- |
89 |
002850 |
科达利 |
0.19% |
0.53 |
33.87 |
0.21% |
--- |
90 |
300613 |
富瀚微 |
0.19% |
0.16 |
33.58 |
0.21% |
--- |
91 |
603228 |
景旺电子 |
0.19% |
0.62 |
33.34 |
0.21% |
--- |
92 |
603920 |
世运电路 |
0.17% |
1.51 |
29.69 |
0.19% |
--- |
93 |
002916 |
深南电路 |
0.15% |
0.31 |
26.76 |
0.17% |
--- |
94 |
300625 |
三雄极光 |
0.15% |
1.05 |
26.30 |
0.16% |
--- |
95 |
002782 |
可立克 |
0.13% |
1.60 |
22.44 |
0.14% |
--- |
96 |
603303 |
得邦照明 |
0.13% |
1.54 |
22.27 |
0.14% |
--- |
97 |
002815 |
崇达技术 |
0.12% |
0.67 |
21.15 |
0.13% |
--- |
98 |
300516 |
久之洋 |
0.12% |
0.46 |
20.82 |
0.13% |
--- |
99 |
002920 |
德赛西威 |
0.10% |
0.46 |
17.88 |
0.11% |
--- |
100 |
300735 |
光弘科技 |
0.03% |
0.33 |
4.68 |
0.03% |
--- |
101 |
002915 |
中欣氟材 |
0.02% |
0.11 |
3.82 |
0.02% |
--- |
102 |
002919 |
名臣健康 |
0.02% |
0.08 |
2.89 |
0.02% |
--- |
103 |
300664 |
鹏鹞环保 |
0.02% |
0.36 |
3.23 |
0.02% |
--- |
104 |
300730 |
科创信息 |
0.02% |
0.08 |
3.41 |
0.02% |
--- |
105 |
002922 |
伊戈尔 |
0.01% |
0.12 |
2.22 |
0.01% |
--- |
106 |
002923 |
润都股份 |
0.01% |
0.10 |
1.62 |
0.01% |
--- |
107 |
300684 |
中石科技 |
0.01% |
0.08 |
1.15 |
0.01% |
--- |
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 |
000725 |
京东方A |
9.37% |
388.18 |
1708.00 |
10.02% |
-37.75 (-9.72%) |
2 |
600703 |
三安光电 |
5.07% |
39.97 |
925.01 |
5.43% |
-3.89 (-9.73%) |
3 |
002456 |
欧菲光 |
3.61% |
31.05 |
658.04 |
3.86% |
-3.02 (-9.72%) |
4 |
002241 |
歌尔股份 |
3.53% |
31.81 |
643.79 |
3.78% |
-1.09 (-3.43%) |
5 |
002008 |
大族激光 |
3.34% |
13.95 |
608.13 |
3.57% |
-1.36 (-9.75%) |
6 |
300136 |
信维通信 |
2.96% |
12.85 |
539.55 |
3.16% |
-1.25 (-9.73%) |
7 |
000413 |
东旭光电 |
2.38% |
38.30 |
433.59 |
2.54% |
-3.73 (-9.74%) |
8 |
002475 |
立讯精密 |
2.36% |
20.79 |
429.43 |
2.52% |
5.58 (26.85%) |
9 |
002129 |
中环股份 |
2.35% |
40.13 |
427.74 |
2.51% |
0.00 (0.00%) |
10 |
300408 |
三环集团 |
2.28% |
16.94 |
416.50 |
2.44% |
-1.65 (-9.74%) |
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 |
000725 |
京东方A |
9.37% |
388.18 |
1708.00 |
10.02% |
-37.75 (-9.72%) |
2 |
600703 |
三安光电 |
5.07% |
39.97 |
925.01 |
5.43% |
-3.89 (-9.73%) |
3 |
002456 |
欧菲光 |
3.61% |
31.05 |
658.04 |
3.86% |
-3.02 (-9.72%) |
4 |
002241 |
歌尔股份 |
3.53% |
31.81 |
643.79 |
3.78% |
-1.09 (-3.43%) |
5 |
002008 |
大族激光 |
3.34% |
13.95 |
608.13 |
3.57% |
-1.36 (-9.75%) |
6 |
300136 |
信维通信 |
2.96% |
12.85 |
539.55 |
3.16% |
-1.25 (-9.73%) |
7 |
000413 |
东旭光电 |
2.38% |
38.30 |
433.59 |
2.54% |
-3.73 (-9.74%) |
8 |
002475 |
立讯精密 |
2.36% |
20.79 |
429.43 |
2.52% |
5.58 (26.85%) |
9 |
002129 |
中环股份 |
2.35% |
40.13 |
427.74 |
2.51% |
0.00 (0.00%) |
10 |
300408 |
三环集团 |
2.28% |
16.94 |
416.50 |
2.44% |
-1.65 (-9.74%) |
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 |
000725 |
京东方A |
9.48% |
425.93 |
1771.88 |
10.38% |
-55.26 (-12.97%) |
2 |
600703 |
三安光电 |
4.63% |
43.86 |
864.13 |
5.06% |
2.59 (5.90%) |
3 |
002241 |
歌尔股份 |
3.40% |
32.90 |
634.27 |
3.72% |
14.36 (43.64%) |
4 |
002456 |
欧菲光 |
3.31% |
34.07 |
619.13 |
3.63% |
18.69 (54.84%) |
5 |
300136 |
信维通信 |
3.02% |
14.10 |
564.14 |
3.31% |
0.48 (3.41%) |
6 |
002008 |
大族激光 |
2.84% |
15.31 |
530.27 |
3.11% |
-1.96 (-12.80%) |
7 |
000413 |
东旭光电 |
2.52% |
42.03 |
471.61 |
2.76% |
0.29 (0.68%) |
8 |
002475 |
立讯精密 |
2.38% |
15.20 |
444.55 |
2.61% |
-1.97 (-12.93%) |
9 |
002129 |
中环股份 |
2.21% |
40.13 |
412.50 |
2.42% |
新增 |
10 |
300408 |
三环集团 |
2.09% |
18.59 |
390.16 |
2.29% |
-3.19 (-17.15%) |
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 |
000725 |
京东方A |
9.48% |
425.93 |
1771.88 |
10.38% |
-55.26 (-12.97%) |
2 |
600703 |
三安光电 |
4.63% |
43.86 |
864.13 |
5.06% |
2.59 (5.90%) |
3 |
002241 |
歌尔股份 |
3.40% |
32.90 |
634.27 |
3.72% |
14.36 (43.64%) |
4 |
002456 |
欧菲光 |
3.31% |
34.07 |
619.13 |
3.63% |
18.69 (54.84%) |
5 |
300136 |
信维通信 |
3.02% |
14.10 |
564.14 |
3.31% |
0.48 (3.41%) |
6 |
002008 |
大族激光 |
2.84% |
15.31 |
530.27 |
3.11% |
-1.96 (-12.80%) |
7 |
000413 |
东旭光电 |
2.52% |
42.03 |
471.61 |
2.76% |
0.29 (0.68%) |
8 |
002475 |
立讯精密 |
2.38% |
15.20 |
444.55 |
2.61% |
-1.97 (-12.93%) |
9 |
002129 |
中环股份 |
2.21% |
40.13 |
412.50 |
2.42% |
新增 |
10 |
300408 |
三环集团 |
2.09% |
18.59 |
390.16 |
2.29% |
-3.19 (-17.15%) |
11 |
300088 |
长信科技 |
1.73% |
21.56 |
322.81 |
1.89% |
--- |
12 |
000050 |
深天马A |
1.66% |
15.08 |
310.10 |
1.82% |
--- |
13 |
300115 |
长盈精密 |
1.52% |
9.72 |
283.62 |
1.66% |
--- |
14 |
300296 |
利亚德 |
1.47% |
14.60 |
274.42 |
1.61% |
--- |
15 |
600584 |
长电科技 |
1.47% |
17.06 |
273.86 |
1.60% |
--- |
16 |
600666 |
ST瑞德 |
1.39% |
14.90 |
259.33 |
1.52% |
--- |
17 |
002049 |
紫光国微 |
1.29% |
7.80 |
240.53 |
1.41% |
--- |
18 |
600074 |
退市保千 |
1.20% |
17.48 |
223.94 |
1.31% |
--- |
19 |
002217 |
合力泰 |
1.19% |
22.43 |
221.61 |
1.30% |
--- |
20 |
002179 |
中航光电 |
1.18% |
7.09 |
221.29 |
1.30% |
--- |
21 |
002185 |
华天科技 |
1.18% |
30.56 |
221.22 |
1.30% |
--- |
22 |
002273 |
水晶光电 |
1.05% |
9.51 |
196.13 |
1.15% |
--- |
23 |
002384 |
东山精密 |
1.02% |
7.68 |
189.71 |
1.11% |
--- |
24 |
601231 |
环旭电子 |
0.98% |
11.71 |
183.90 |
1.08% |
--- |
25 |
002138 |
顺络电子 |
0.94% |
9.49 |
176.27 |
1.03% |
--- |
26 |
002025 |
航天电器 |
0.92% |
6.86 |
171.04 |
1.00% |
--- |
27 |
300014 |
亿纬锂能 |
0.89% |
9.21 |
167.16 |
0.98% |
--- |
28 |
300207 |
欣旺达 |
0.88% |
13.89 |
163.82 |
0.96% |
--- |
29 |
000988 |
华工科技 |
0.87% |
11.19 |
163.24 |
0.96% |
--- |
30 |
600183 |
生益科技 |
0.86% |
13.01 |
160.52 |
0.94% |
--- |
31 |
002635 |
安洁科技 |
0.82% |
4.21 |
152.34 |
0.89% |
--- |
32 |
002547 |
春兴精工 |
0.76% |
13.02 |
141.80 |
0.83% |
--- |
33 |
002638 |
勤上股份 |
0.76% |
17.33 |
141.05 |
0.83% |
--- |
34 |
300083 |
创世纪 |
0.76% |
15.40 |
142.33 |
0.83% |
--- |
35 |
000727 |
冠捷科技 |
0.74% |
48.71 |
137.85 |
0.81% |
--- |
36 |
300077 |
国民技术 |
0.74% |
10.11 |
138.35 |
0.81% |
--- |
37 |
300433 |
蓝思科技 |
0.73% |
4.70 |
136.65 |
0.80% |
--- |
38 |
002389 |
航天彩虹 |
0.72% |
6.36 |
133.97 |
0.79% |
--- |
39 |
002036 |
联创电子 |
0.71% |
8.00 |
132.02 |
0.77% |
--- |
40 |
600563 |
法拉电子 |
0.64% |
2.43 |
119.88 |
0.70% |
--- |
41 |
002402 |
和而泰 |
0.63% |
11.91 |
117.43 |
0.69% |
--- |
42 |
002436 |
兴森科技 |
0.63% |
18.67 |
117.60 |
0.69% |
--- |
43 |
000049 |
德赛电池 |
0.61% |
2.21 |
114.63 |
0.67% |
--- |
44 |
002055 |
得润电子 |
0.59% |
4.85 |
110.15 |
0.65% |
--- |
45 |
002056 |
横店东磁 |
0.59% |
14.73 |
110.46 |
0.65% |
--- |
46 |
300269 |
ST联建 |
0.59% |
5.51 |
110.33 |
0.65% |
--- |
47 |
000636 |
风华高科 |
0.58% |
12.84 |
109.28 |
0.64% |
--- |
48 |
300053 |
欧比特 |
0.56% |
7.82 |
105.22 |
0.62% |
--- |
49 |
300322 |
硕贝德 |
0.56% |
6.11 |
104.00 |
0.61% |
--- |
50 |
600651 |
飞乐音响 |
0.56% |
12.45 |
105.47 |
0.62% |
--- |
51 |
600667 |
太极实业 |
0.56% |
15.11 |
105.30 |
0.62% |
--- |
52 |
002106 |
莱宝高科 |
0.55% |
10.13 |
102.60 |
0.60% |
--- |
53 |
600171 |
上海贝岭 |
0.53% |
9.67 |
98.29 |
0.58% |
--- |
54 |
000541 |
佛山照明 |
0.51% |
10.54 |
96.02 |
0.56% |
--- |
55 |
002180 |
纳思达 |
0.51% |
3.93 |
95.06 |
0.56% |
--- |
56 |
002463 |
沪电股份 |
0.51% |
21.00 |
95.57 |
0.56% |
--- |
57 |
000733 |
振华科技 |
0.50% |
5.89 |
93.65 |
0.55% |
--- |
58 |
300078 |
思创医惠 |
0.50% |
8.69 |
93.25 |
0.55% |
--- |
59 |
002156 |
通富微电 |
0.48% |
8.72 |
88.81 |
0.52% |
--- |
60 |
002636 |
金安国纪 |
0.48% |
5.22 |
90.17 |
0.53% |
--- |
61 |
300317 |
珈伟新能 |
0.48% |
6.13 |
89.46 |
0.52% |
--- |
62 |
603678 |
火炬电子 |
0.48% |
3.25 |
90.58 |
0.53% |
--- |
63 |
300128 |
锦富技术 |
0.47% |
10.56 |
88.71 |
0.52% |
--- |
64 |
600460 |
士兰微 |
0.47% |
14.56 |
88.38 |
0.52% |
--- |
65 |
603160 |
汇顶科技 |
0.47% |
0.88 |
88.26 |
0.52% |
--- |
66 |
002005 |
ST德豪 |
0.45% |
17.53 |
83.61 |
0.49% |
--- |
67 |
300183 |
东软载波 |
0.45% |
4.07 |
83.30 |
0.49% |
--- |
68 |
300323 |
华灿光电 |
0.45% |
6.00 |
83.28 |
0.49% |
--- |
69 |
002188 |
*ST巴士 |
0.44% |
3.22 |
82.80 |
0.49% |
--- |
70 |
002618 |
*ST丹邦 |
0.44% |
6.88 |
82.34 |
0.48% |
--- |
71 |
300032 |
金龙机电 |
0.44% |
5.85 |
81.55 |
0.48% |
--- |
72 |
002141 |
贤丰控股 |
0.43% |
11.19 |
79.98 |
0.47% |
--- |
73 |
300131 |
英唐智控 |
0.43% |
9.59 |
80.76 |
0.47% |
--- |
74 |
300219 |
鸿利智汇 |
0.43% |
6.02 |
79.80 |
0.47% |
--- |
75 |
300476 |
胜宏科技 |
0.43% |
3.36 |
79.45 |
0.47% |
--- |
76 |
002371 |
北方华创 |
0.42% |
3.29 |
78.59 |
0.46% |
--- |
77 |
300458 |
全志科技 |
0.42% |
2.99 |
78.72 |
0.46% |
--- |
78 |
002161 |
远望谷 |
0.40% |
9.29 |
75.25 |
0.44% |
--- |
79 |
002484 |
江海股份 |
0.39% |
7.31 |
72.52 |
0.42% |
--- |
80 |
300232 |
洲明科技 |
0.39% |
4.52 |
72.32 |
0.42% |
--- |
81 |
300256 |
*ST星星 |
0.39% |
6.97 |
72.49 |
0.42% |
--- |
82 |
002288 |
超华科技 |
0.37% |
10.02 |
69.83 |
0.41% |
--- |
83 |
300438 |
鹏辉能源 |
0.34% |
2.52 |
63.62 |
0.37% |
--- |
84 |
603989 |
艾华集团 |
0.34% |
1.62 |
63.48 |
0.37% |
--- |
85 |
002414 |
高德红外 |
0.33% |
3.36 |
61.56 |
0.36% |
--- |
86 |
002841 |
视源股份 |
0.32% |
0.80 |
59.38 |
0.35% |
--- |
87 |
000536 |
华映科技 |
0.31% |
9.92 |
57.64 |
0.34% |
--- |
88 |
300373 |
扬杰科技 |
0.27% |
2.55 |
51.32 |
0.30% |
--- |
89 |
300502 |
新易盛 |
0.27% |
2.09 |
50.14 |
0.29% |
--- |
90 |
603328 |
依顿电子 |
0.27% |
3.58 |
50.60 |
0.30% |
--- |
91 |
002782 |
可立克 |
0.26% |
2.29 |
47.99 |
0.28% |
--- |
92 |
603228 |
景旺电子 |
0.23% |
0.88 |
42.46 |
0.25% |
--- |
93 |
300516 |
久之洋 |
0.22% |
0.65 |
41.17 |
0.24% |
--- |
94 |
603515 |
欧普照明 |
0.22% |
1.15 |
41.54 |
0.24% |
--- |
95 |
300410 |
正业科技 |
0.21% |
1.07 |
38.47 |
0.23% |
--- |
96 |
002815 |
崇达技术 |
0.17% |
0.96 |
31.72 |
0.19% |
--- |
97 |
300666 |
江丰电子 |
0.02% |
0.23 |
4.34 |
0.03% |
--- |
98 |
002879 |
长缆科技 |
0.01% |
0.13 |
2.37 |
0.01% |
--- |
99 |
002881 |
美格智能 |
0.01% |
0.10 |
2.26 |
0.01% |
--- |
100 |
002882 |
金龙羽 |
0.01% |
0.30 |
1.84 |
0.01% |
--- |
101 |
300669 |
沪宁股份 |
0.01% |
0.08 |
1.47 |
0.01% |
--- |
102 |
300670 |
大烨智能 |
0.01% |
0.13 |
1.38 |
0.01% |
--- |
103 |
300672 |
国科微 |
0.01% |
0.13 |
1.07 |
0.01% |
--- |
104 |
300671 |
富满电子 |
0.00% |
0.09 |
0.76 |
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 |
8.79% |
481.19 |
1655.29 |
9.42% |
-47.77 (-9.93%) |
2 |
600703 |
三安光电 |
3.51% |
41.28 |
660.03 |
3.76% |
-4.10 (-9.93%) |
3 |
002241 |
歌尔股份 |
3.35% |
18.54 |
631.16 |
3.59% |
-1.84 (-9.92%) |
4 |
002456 |
欧菲光 |
3.09% |
15.39 |
582.56 |
3.32% |
-1.53 (-9.92%) |
5 |
000413 |
东旭光电 |
2.51% |
41.75 |
473.39 |
2.70% |
0.00 (0.00%) |
6 |
300136 |
信维通信 |
2.48% |
13.62 |
467.71 |
2.66% |
-1.35 (-9.93%) |
7 |
002008 |
大族激光 |
2.41% |
17.27 |
453.61 |
2.58% |
-1.71 (-9.91%) |
8 |
002475 |
立讯精密 |
2.31% |
17.17 |
434.37 |
2.47% |
-1.70 (-9.92%) |
9 |
300408 |
三环集团 |
2.29% |
21.78 |
431.37 |
2.46% |
-1.29 (-5.93%) |
10 |
600584 |
长电科技 |
2.13% |
21.25 |
401.14 |
2.28% |
-1.80 (-8.47%) |
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 |
8.79% |
481.19 |
1655.29 |
9.42% |
-47.77 (-9.93%) |
2 |
600703 |
三安光电 |
3.51% |
41.28 |
660.03 |
3.76% |
-4.10 (-9.93%) |
3 |
002241 |
歌尔股份 |
3.35% |
18.54 |
631.16 |
3.59% |
-1.84 (-9.92%) |
4 |
002456 |
欧菲光 |
3.09% |
15.39 |
582.56 |
3.32% |
-1.53 (-9.92%) |
5 |
000413 |
东旭光电 |
2.51% |
41.75 |
473.39 |
2.70% |
0.00 (0.00%) |
6 |
300136 |
信维通信 |
2.48% |
13.62 |
467.71 |
2.66% |
-1.35 (-9.93%) |
7 |
002008 |
大族激光 |
2.41% |
17.27 |
453.61 |
2.58% |
-1.71 (-9.91%) |
8 |
002475 |
立讯精密 |
2.31% |
17.17 |
434.37 |
2.47% |
-1.70 (-9.92%) |
9 |
300408 |
三环集团 |
2.29% |
21.78 |
431.37 |
2.46% |
-1.29 (-5.93%) |
10 |
600584 |
长电科技 |
2.13% |
21.25 |
401.14 |
2.28% |
-1.80 (-8.47%) |
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 |
7.80% |
528.96 |
1512.82 |
8.42% |
-82.87 (-15.67%) |
2 |
600703 |
三安光电 |
3.13% |
45.38 |
607.61 |
3.38% |
-7.10 (-15.64%) |
3 |
002456 |
欧菲光 |
2.99% |
16.91 |
579.80 |
3.23% |
-1.65 (-9.76%) |
4 |
002241 |
歌尔股份 |
2.79% |
20.38 |
540.53 |
3.01% |
-3.19 (-15.64%) |
5 |
000413 |
东旭光电 |
2.42% |
41.75 |
470.05 |
2.62% |
-5.52 (-13.21%) |
6 |
002008 |
大族激光 |
2.21% |
18.98 |
428.91 |
2.39% |
-2.67 (-14.06%) |
7 |
300136 |
信维通信 |
2.20% |
14.97 |
426.58 |
2.37% |
-2.28 (-15.25%) |
8 |
600584 |
长电科技 |
2.10% |
23.05 |
406.77 |
2.26% |
-3.64 (-15.78%) |
9 |
002475 |
立讯精密 |
2.02% |
18.87 |
391.60 |
2.18% |
-4.97 (-26.36%) |
10 |
300408 |
三环集团 |
1.89% |
23.07 |
366.30 |
2.04% |
-3.62 (-15.68%) |
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 |
7.80% |
528.96 |
1512.82 |
8.42% |
-82.87 (-15.67%) |
2 |
600703 |
三安光电 |
3.13% |
45.38 |
607.61 |
3.38% |
-7.10 (-15.64%) |
3 |
002456 |
欧菲光 |
2.99% |
16.91 |
579.80 |
3.23% |
-1.65 (-9.76%) |
4 |
002241 |
歌尔股份 |
2.79% |
20.38 |
540.53 |
3.01% |
-3.19 (-15.64%) |
5 |
000413 |
东旭光电 |
2.42% |
41.75 |
470.05 |
2.62% |
-5.52 (-13.21%) |
6 |
002008 |
大族激光 |
2.21% |
18.98 |
428.91 |
2.39% |
-2.67 (-14.06%) |
7 |
300136 |
信维通信 |
2.20% |
14.97 |
426.58 |
2.37% |
-2.28 (-15.25%) |
8 |
600584 |
长电科技 |
2.10% |
23.05 |
406.77 |
2.26% |
-3.64 (-15.78%) |
9 |
002475 |
立讯精密 |
2.02% |
18.87 |
391.60 |
2.18% |
-4.97 (-26.36%) |
10 |
300408 |
三环集团 |
1.89% |
23.07 |
366.30 |
2.04% |
-3.62 (-15.68%) |
11 |
300088 |
长信科技 |
1.76% |
21.56 |
340.71 |
1.90% |
--- |
12 |
002129 |
中环股份 |
1.71% |
40.13 |
331.84 |
1.85% |
--- |
13 |
300115 |
长盈精密 |
1.61% |
11.97 |
311.90 |
1.74% |
--- |
14 |
300296 |
利亚德 |
1.57% |
9.05 |
305.29 |
1.70% |
--- |
15 |
600074 |
退市保千 |
1.48% |
21.69 |
287.23 |
1.60% |
--- |
16 |
000050 |
深天马A |
1.45% |
14.95 |
281.30 |
1.57% |
--- |
17 |
600666 |
ST瑞德 |
1.42% |
10.24 |
275.92 |
1.54% |
--- |
18 |
002049 |
紫光国微 |
1.37% |
8.10 |
266.75 |
1.48% |
--- |
19 |
002179 |
中航光电 |
1.25% |
6.70 |
243.05 |
1.35% |
--- |
20 |
002273 |
水晶光电 |
1.21% |
11.80 |
234.78 |
1.31% |
--- |
21 |
002217 |
合力泰 |
1.17% |
12.66 |
226.54 |
1.26% |
--- |
22 |
000727 |
冠捷科技 |
1.16% |
67.07 |
226.03 |
1.26% |
--- |
23 |
000988 |
华工科技 |
1.12% |
13.88 |
217.22 |
1.21% |
--- |
24 |
002138 |
顺络电子 |
1.05% |
11.76 |
203.62 |
1.13% |
--- |
25 |
300077 |
国民技术 |
1.05% |
12.54 |
203.78 |
1.13% |
--- |
26 |
300207 |
欣旺达 |
1.03% |
14.38 |
199.87 |
1.11% |
--- |
27 |
002384 |
东山精密 |
0.95% |
9.42 |
184.82 |
1.03% |
--- |
28 |
002389 |
航天彩虹 |
0.94% |
7.89 |
182.14 |
1.01% |
--- |
29 |
600171 |
上海贝岭 |
0.91% |
12.60 |
177.05 |
0.99% |
--- |
30 |
600183 |
生益科技 |
0.91% |
15.99 |
175.92 |
0.98% |
--- |
31 |
002025 |
航天电器 |
0.89% |
6.86 |
172.76 |
0.96% |
--- |
32 |
002185 |
华天科技 |
0.89% |
14.22 |
171.80 |
0.96% |
--- |
33 |
300078 |
思创医惠 |
0.87% |
6.52 |
168.85 |
0.94% |
--- |
34 |
300458 |
全志科技 |
0.87% |
1.85 |
169.47 |
0.94% |
--- |
35 |
600651 |
飞乐音响 |
0.84% |
15.45 |
162.70 |
0.91% |
--- |
36 |
002638 |
勤上股份 |
0.82% |
17.33 |
159.42 |
0.89% |
--- |
37 |
300269 |
ST联建 |
0.81% |
6.83 |
157.80 |
0.88% |
--- |
38 |
300317 |
珈伟新能 |
0.81% |
4.24 |
157.54 |
0.88% |
--- |
39 |
601231 |
环旭电子 |
0.80% |
14.52 |
155.52 |
0.87% |
--- |
40 |
600667 |
太极实业 |
0.75% |
18.82 |
145.10 |
0.81% |
--- |
41 |
002618 |
*ST丹邦 |
0.74% |
5.69 |
143.67 |
0.80% |
--- |
42 |
002055 |
得润电子 |
0.73% |
6.01 |
142.46 |
0.79% |
--- |
43 |
002106 |
莱宝高科 |
0.73% |
12.56 |
141.22 |
0.79% |
--- |
44 |
002635 |
安洁科技 |
0.73% |
3.87 |
141.00 |
0.78% |
--- |
45 |
300053 |
欧比特 |
0.71% |
9.71 |
137.54 |
0.77% |
--- |
46 |
000636 |
风华高科 |
0.70% |
13.94 |
136.05 |
0.76% |
--- |
47 |
002436 |
兴森科技 |
0.70% |
19.86 |
136.06 |
0.76% |
--- |
48 |
300433 |
蓝思科技 |
0.69% |
4.85 |
133.86 |
0.75% |
--- |
49 |
002161 |
远望谷 |
0.68% |
11.52 |
132.77 |
0.74% |
--- |
50 |
002402 |
和而泰 |
0.68% |
12.93 |
132.44 |
0.74% |
--- |
51 |
600363 |
联创光电 |
0.67% |
7.89 |
130.22 |
0.72% |
--- |
52 |
000541 |
佛山照明 |
0.66% |
13.07 |
128.62 |
0.72% |
--- |
53 |
002056 |
横店东磁 |
0.66% |
9.14 |
127.14 |
0.71% |
--- |
54 |
002547 |
春兴精工 |
0.66% |
13.51 |
127.69 |
0.71% |
--- |
55 |
002141 |
贤丰控股 |
0.65% |
12.62 |
126.72 |
0.71% |
--- |
56 |
002156 |
通富微电 |
0.65% |
11.02 |
125.37 |
0.70% |
--- |
57 |
002180 |
纳思达 |
0.65% |
4.50 |
126.51 |
0.70% |
--- |
58 |
002005 |
ST德豪 |
0.64% |
21.75 |
125.05 |
0.70% |
--- |
59 |
002036 |
联创电子 |
0.64% |
6.47 |
123.97 |
0.69% |
--- |
60 |
002463 |
沪电股份 |
0.64% |
26.08 |
124.67 |
0.69% |
--- |
61 |
300128 |
锦富技术 |
0.64% |
7.46 |
124.97 |
0.70% |
--- |
62 |
300183 |
东软载波 |
0.64% |
5.04 |
124.56 |
0.69% |
--- |
63 |
002288 |
超华科技 |
0.61% |
14.51 |
117.95 |
0.66% |
--- |
64 |
600707 |
彩虹股份 |
0.61% |
13.12 |
117.92 |
0.66% |
--- |
65 |
002188 |
*ST巴士 |
0.60% |
3.99 |
117.18 |
0.65% |
--- |
66 |
300032 |
金龙机电 |
0.60% |
7.25 |
116.58 |
0.65% |
--- |
67 |
300083 |
创世纪 |
0.60% |
15.84 |
116.43 |
0.65% |
--- |
68 |
300322 |
硕贝德 |
0.60% |
6.34 |
117.18 |
0.65% |
--- |
69 |
600360 |
华微电子 |
0.60% |
13.14 |
116.42 |
0.65% |
--- |
70 |
000049 |
德赛电池 |
0.59% |
2.74 |
115.04 |
0.64% |
--- |
71 |
300131 |
英唐智控 |
0.59% |
11.89 |
114.18 |
0.64% |
--- |
72 |
600563 |
法拉电子 |
0.57% |
3.00 |
110.11 |
0.61% |
--- |
73 |
002371 |
北方华创 |
0.56% |
4.08 |
108.43 |
0.60% |
--- |
74 |
002636 |
金安国纪 |
0.55% |
6.47 |
105.84 |
0.59% |
--- |
75 |
600460 |
士兰微 |
0.53% |
16.65 |
103.57 |
0.58% |
--- |
76 |
300219 |
鸿利智汇 |
0.52% |
9.24 |
100.27 |
0.56% |
--- |
77 |
002414 |
高德红外 |
0.49% |
4.17 |
94.92 |
0.53% |
--- |
78 |
300476 |
胜宏科技 |
0.49% |
4.15 |
94.89 |
0.53% |
--- |
79 |
002484 |
江海股份 |
0.47% |
5.58 |
91.63 |
0.51% |
--- |
80 |
002079 |
苏州固锝 |
0.46% |
9.72 |
89.11 |
0.50% |
--- |
81 |
000536 |
华映科技 |
0.45% |
5.77 |
88.08 |
0.49% |
--- |
82 |
300438 |
鹏辉能源 |
0.45% |
2.80 |
88.29 |
0.49% |
--- |
83 |
300256 |
*ST星星 |
0.43% |
7.11 |
84.28 |
0.47% |
--- |
84 |
002782 |
可立克 |
0.40% |
2.84 |
77.45 |
0.43% |
--- |
85 |
300516 |
久之洋 |
0.40% |
0.80 |
77.60 |
0.43% |
--- |
86 |
603005 |
晶方科技 |
0.39% |
2.52 |
75.63 |
0.42% |
--- |
87 |
603989 |
艾华集团 |
0.38% |
2.00 |
73.55 |
0.41% |
--- |
88 |
603328 |
依顿电子 |
0.36% |
2.21 |
70.67 |
0.39% |
--- |
89 |
002137 |
实益达 |
0.33% |
5.12 |
64.82 |
0.36% |
--- |
90 |
300373 |
扬杰科技 |
0.32% |
3.15 |
62.04 |
0.35% |
--- |
91 |
300502 |
新易盛 |
0.31% |
0.51 |
60.11 |
0.33% |
--- |
92 |
300162 |
雷曼光电 |
0.23% |
3.11 |
44.45 |
0.25% |
--- |
93 |
601375 |
中原证券 |
0.05% |
2.45 |
9.81 |
0.05% |
--- |
94 |
002832 |
比音勒芬 |
0.04% |
0.12 |
7.03 |
0.04% |
--- |
95 |
603877 |
太平鸟 |
0.03% |
0.25 |
5.42 |
0.03% |
--- |
96 |
002833 |
弘亚数控 |
0.02% |
0.25 |
4.33 |
0.02% |
--- |
97 |
603035 |
常熟汽饰 |
0.01% |
0.19 |
1.96 |
0.01% |
--- |
98 |
603929 |
亚翔集成 |
0.01% |
0.22 |
1.56 |
0.01% |
--- |
99 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.01% |
--- |
100 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.00% |
--- |
101 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000725 |
京东方A |
6.56% |
611.83 |
1450.03 |
6.98% |
-32.55 (-5.32%) |
2 |
002241 |
歌尔股份 |
3.23% |
23.57 |
712.51 |
3.43% |
-1.25 (-5.32%) |
3 |
000413 |
东旭光电 |
3.10% |
47.26 |
685.76 |
3.30% |
-1.32 (-2.80%) |
4 |
002456 |
欧菲光 |
3.06% |
18.56 |
675.02 |
3.25% |
-0.99 (-5.33%) |
5 |
600703 |
三安光电 |
2.85% |
52.47 |
630.22 |
3.03% |
17.93 (34.18%) |
6 |
600584 |
长电科技 |
2.34% |
26.68 |
517.94 |
2.49% |
-1.39 (-5.21%) |
7 |
300408 |
三环集团 |
2.24% |
26.68 |
494.46 |
2.38% |
-1.41 (-5.29%) |
8 |
002475 |
立讯精密 |
2.18% |
23.85 |
482.18 |
2.32% |
-9.05 (-37.95%) |
9 |
002008 |
大族激光 |
2.09% |
21.65 |
461.92 |
2.22% |
-1.47 (-6.77%) |
10 |
300136 |
信维通信 |
1.99% |
17.25 |
440.40 |
2.12% |
-0.91 (-5.26%) |
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 |
6.56% |
611.83 |
1450.03 |
6.98% |
-32.55 (-5.32%) |
2 |
002241 |
歌尔股份 |
3.23% |
23.57 |
712.51 |
3.43% |
-1.25 (-5.32%) |
3 |
000413 |
东旭光电 |
3.10% |
47.26 |
685.76 |
3.30% |
-1.32 (-2.80%) |
4 |
002456 |
欧菲光 |
3.06% |
18.56 |
675.02 |
3.25% |
-0.99 (-5.33%) |
5 |
600703 |
三安光电 |
2.85% |
52.47 |
630.22 |
3.03% |
17.93 (34.18%) |
6 |
600584 |
长电科技 |
2.34% |
26.68 |
517.94 |
2.49% |
-1.39 (-5.21%) |
7 |
300408 |
三环集团 |
2.24% |
26.68 |
494.46 |
2.38% |
-1.41 (-5.29%) |
8 |
002475 |
立讯精密 |
2.18% |
23.85 |
482.18 |
2.32% |
-9.05 (-37.95%) |
9 |
002008 |
大族激光 |
2.09% |
21.65 |
461.92 |
2.22% |
-1.47 (-6.77%) |
10 |
300136 |
信维通信 |
1.99% |
17.25 |
440.40 |
2.12% |
-0.91 (-5.26%) |
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 |
6.10% |
644.38 |
1488.52 |
6.71% |
-142.74 (-22.15%) |
2 |
002241 |
歌尔股份 |
2.92% |
24.82 |
711.97 |
3.21% |
-5.48 (-22.09%) |
3 |
600703 |
三安光电 |
2.82% |
34.54 |
689.79 |
3.11% |
-7.64 (-22.12%) |
4 |
002475 |
立讯精密 |
2.65% |
32.90 |
646.41 |
2.92% |
16.37 (49.77%) |
5 |
002456 |
欧菲光 |
2.36% |
19.55 |
576.84 |
2.60% |
-4.33 (-22.15%) |
6 |
600584 |
长电科技 |
2.33% |
28.07 |
569.63 |
2.57% |
-58.05 (-206.77%) |
7 |
002008 |
大族激光 |
2.16% |
23.11 |
527.88 |
2.38% |
-4.85 (-20.97%) |
8 |
300408 |
三环集团 |
2.07% |
28.10 |
504.59 |
2.28% |
新增 |
9 |
002049 |
紫光国微 |
1.77% |
9.86 |
433.29 |
1.95% |
-18.38 (-186.41%) |
10 |
000413 |
东旭光电 |
1.71% |
48.58 |
417.34 |
1.88% |
-10.76 (-22.14%) |
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 |
6.10% |
644.38 |
1488.52 |
6.71% |
-142.74 (-22.15%) |
2 |
002241 |
歌尔股份 |
2.92% |
24.82 |
711.97 |
3.21% |
-5.48 (-22.09%) |
3 |
600703 |
三安光电 |
2.82% |
34.54 |
689.79 |
3.11% |
-7.64 (-22.12%) |
4 |
002475 |
立讯精密 |
2.65% |
32.90 |
646.41 |
2.92% |
16.37 (49.77%) |
5 |
002456 |
欧菲光 |
2.36% |
19.55 |
576.84 |
2.60% |
-4.33 (-22.15%) |
6 |
600584 |
长电科技 |
2.33% |
28.07 |
569.63 |
2.57% |
-58.05 (-206.77%) |
7 |
002008 |
大族激光 |
2.16% |
23.11 |
527.88 |
2.38% |
-4.85 (-20.97%) |
8 |
300408 |
三环集团 |
2.07% |
28.10 |
504.59 |
2.28% |
新增 |
9 |
002049 |
紫光国微 |
1.77% |
9.86 |
433.29 |
1.95% |
-18.38 (-186.41%) |
10 |
000413 |
东旭光电 |
1.71% |
48.58 |
417.34 |
1.88% |
-10.76 (-22.14%) |
11 |
300136 |
信维通信 |
1.56% |
18.16 |
380.57 |
1.72% |
--- |
12 |
600074 |
退市保千 |
1.53% |
24.99 |
372.90 |
1.68% |
--- |
13 |
002179 |
中航光电 |
1.45% |
8.17 |
353.76 |
1.60% |
--- |
14 |
002273 |
水晶光电 |
1.42% |
12.42 |
347.64 |
1.57% |
--- |
15 |
000988 |
华工科技 |
1.39% |
16.90 |
338.87 |
1.53% |
--- |
16 |
002129 |
中环股份 |
1.36% |
40.13 |
332.64 |
1.50% |
--- |
17 |
300088 |
长信科技 |
1.33% |
21.89 |
325.50 |
1.47% |
--- |
18 |
300296 |
利亚德 |
1.33% |
10.23 |
323.76 |
1.46% |
--- |
19 |
000050 |
深天马A |
1.30% |
15.18 |
316.77 |
1.43% |
--- |
20 |
300077 |
国民技术 |
1.24% |
15.27 |
302.42 |
1.36% |
--- |
21 |
300207 |
欣旺达 |
1.10% |
10.48 |
268.90 |
1.21% |
--- |
22 |
002389 |
航天彩虹 |
1.05% |
19.81 |
256.54 |
1.16% |
--- |
23 |
002138 |
顺络电子 |
1.04% |
14.05 |
254.74 |
1.15% |
--- |
24 |
600171 |
上海贝岭 |
1.04% |
14.60 |
253.62 |
1.14% |
--- |
25 |
300014 |
亿纬锂能 |
1.02% |
5.78 |
249.70 |
1.13% |
--- |
26 |
300115 |
长盈精密 |
1.02% |
12.14 |
250.07 |
1.13% |
--- |
27 |
000727 |
冠捷科技 |
1.00% |
73.68 |
243.14 |
1.10% |
--- |
28 |
002217 |
合力泰 |
0.97% |
15.41 |
235.78 |
1.06% |
--- |
29 |
600651 |
飞乐音响 |
0.97% |
18.69 |
236.56 |
1.07% |
--- |
30 |
002618 |
*ST丹邦 |
0.96% |
6.93 |
234.71 |
1.06% |
--- |
31 |
300078 |
思创医惠 |
0.93% |
6.80 |
227.30 |
1.03% |
--- |
32 |
002055 |
得润电子 |
0.92% |
7.31 |
223.94 |
1.01% |
--- |
33 |
600667 |
太极实业 |
0.92% |
22.60 |
225.77 |
1.02% |
--- |
34 |
002185 |
华天科技 |
0.90% |
17.33 |
220.58 |
1.00% |
--- |
35 |
600206 |
有研新材 |
0.88% |
15.91 |
213.96 |
0.97% |
--- |
36 |
002161 |
远望谷 |
0.86% |
14.03 |
208.97 |
0.94% |
--- |
37 |
000733 |
振华科技 |
0.82% |
8.90 |
200.34 |
0.90% |
--- |
38 |
002371 |
北方华创 |
0.82% |
4.76 |
199.26 |
0.90% |
--- |
39 |
300053 |
欧比特 |
0.81% |
10.96 |
198.96 |
0.90% |
--- |
40 |
002056 |
横店东磁 |
0.78% |
11.13 |
189.28 |
0.85% |
--- |
41 |
300269 |
ST联建 |
0.78% |
7.31 |
189.91 |
0.86% |
--- |
42 |
601231 |
环旭电子 |
0.78% |
17.69 |
189.25 |
0.85% |
--- |
43 |
600707 |
彩虹股份 |
0.77% |
15.96 |
188.35 |
0.85% |
--- |
44 |
002384 |
东山精密 |
0.75% |
9.18 |
182.24 |
0.82% |
--- |
45 |
002436 |
兴森科技 |
0.75% |
8.05 |
183.53 |
0.83% |
--- |
46 |
300032 |
金龙机电 |
0.75% |
9.12 |
183.29 |
0.83% |
--- |
47 |
600183 |
生益科技 |
0.74% |
19.48 |
180.57 |
0.81% |
--- |
48 |
600602 |
云赛智联 |
0.73% |
16.80 |
177.43 |
0.80% |
--- |
49 |
002288 |
超华科技 |
0.72% |
17.67 |
174.94 |
0.79% |
--- |
50 |
002414 |
高德红外 |
0.72% |
6.50 |
175.29 |
0.79% |
--- |
51 |
002638 |
勤上股份 |
0.71% |
8.09 |
173.68 |
0.78% |
--- |
52 |
002025 |
航天电器 |
0.70% |
6.96 |
171.93 |
0.78% |
--- |
53 |
002402 |
和而泰 |
0.70% |
6.30 |
170.29 |
0.77% |
--- |
54 |
300131 |
英唐智控 |
0.70% |
14.48 |
171.07 |
0.77% |
--- |
55 |
600363 |
联创光电 |
0.70% |
9.61 |
171.19 |
0.77% |
--- |
56 |
300433 |
蓝思科技 |
0.68% |
5.90 |
165.81 |
0.75% |
--- |
57 |
600261 |
阳光照明 |
0.68% |
23.61 |
166.68 |
0.75% |
--- |
58 |
600563 |
法拉电子 |
0.68% |
3.65 |
166.36 |
0.75% |
--- |
59 |
000541 |
佛山照明 |
0.67% |
15.91 |
163.73 |
0.74% |
--- |
60 |
000636 |
风华高科 |
0.67% |
18.45 |
163.11 |
0.74% |
--- |
61 |
300183 |
东软载波 |
0.67% |
6.14 |
162.63 |
0.73% |
--- |
62 |
002635 |
安洁科技 |
0.66% |
4.21 |
161.48 |
0.73% |
--- |
63 |
600460 |
士兰微 |
0.66% |
20.28 |
160.79 |
0.73% |
--- |
64 |
002106 |
莱宝高科 |
0.65% |
13.38 |
158.95 |
0.72% |
--- |
65 |
002005 |
ST德豪 |
0.64% |
26.49 |
156.55 |
0.71% |
--- |
66 |
002156 |
通富微电 |
0.61% |
10.54 |
148.56 |
0.67% |
--- |
67 |
300128 |
锦富技术 |
0.60% |
8.13 |
146.87 |
0.66% |
--- |
68 |
002463 |
沪电股份 |
0.59% |
27.23 |
143.78 |
0.65% |
--- |
69 |
002188 |
*ST巴士 |
0.58% |
4.86 |
140.60 |
0.63% |
--- |
70 |
300322 |
硕贝德 |
0.58% |
6.58 |
141.56 |
0.64% |
--- |
71 |
000049 |
德赛电池 |
0.57% |
3.33 |
139.69 |
0.63% |
--- |
72 |
002547 |
春兴精工 |
0.57% |
12.58 |
139.13 |
0.63% |
--- |
73 |
000536 |
华映科技 |
0.56% |
8.45 |
135.81 |
0.61% |
--- |
74 |
300458 |
全志科技 |
0.56% |
1.29 |
137.68 |
0.62% |
--- |
75 |
002079 |
苏州固锝 |
0.54% |
11.83 |
132.20 |
0.60% |
--- |
76 |
002636 |
金安国纪 |
0.53% |
7.88 |
129.28 |
0.58% |
--- |
77 |
300219 |
鸿利智汇 |
0.53% |
8.32 |
129.68 |
0.59% |
--- |
78 |
300256 |
*ST星星 |
0.52% |
7.03 |
127.38 |
0.57% |
--- |
79 |
600288 |
大恒科技 |
0.50% |
9.46 |
122.46 |
0.55% |
--- |
80 |
002449 |
国星光电 |
0.49% |
9.02 |
119.70 |
0.54% |
--- |
81 |
603328 |
依顿电子 |
0.48% |
3.97 |
117.31 |
0.53% |
--- |
82 |
002484 |
江海股份 |
0.45% |
7.21 |
109.89 |
0.50% |
--- |
83 |
300373 |
扬杰科技 |
0.45% |
4.57 |
110.09 |
0.50% |
--- |
84 |
300303 |
聚飞光电 |
0.44% |
11.19 |
106.42 |
0.48% |
--- |
85 |
002137 |
实益达 |
0.43% |
6.24 |
105.83 |
0.48% |
--- |
86 |
603005 |
晶方科技 |
0.38% |
2.44 |
92.38 |
0.42% |
--- |
87 |
000532 |
华金资本 |
0.35% |
4.66 |
84.55 |
0.38% |
--- |
88 |
300438 |
鹏辉能源 |
0.35% |
2.05 |
85.11 |
0.38% |
--- |
89 |
002351 |
漫步者 |
0.34% |
6.37 |
82.53 |
0.37% |
--- |
90 |
300162 |
雷曼光电 |
0.34% |
3.78 |
83.13 |
0.37% |
--- |
91 |
603989 |
艾华集团 |
0.32% |
2.43 |
78.63 |
0.35% |
--- |
92 |
300328 |
宜安科技 |
0.31% |
4.36 |
76.72 |
0.35% |
--- |
93 |
300476 |
胜宏科技 |
0.31% |
3.03 |
74.76 |
0.34% |
--- |
94 |
603936 |
博敏电子 |
0.26% |
1.37 |
64.02 |
0.29% |
--- |
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 |
000725 |
京东方A |
7.24% |
787.12 |
2007.17 |
7.72% |
-1214.35 (-154.28%) |
2 |
600584 |
长电科技 |
5.80% |
86.13 |
1609.69 |
6.19% |
0.00 (0.00%) |
3 |
002049 |
紫光国微 |
4.44% |
28.24 |
1232.22 |
4.74% |
-1.07 (-3.80%) |
4 |
600703 |
三安光电 |
2.99% |
42.18 |
829.30 |
3.19% |
-65.15 (-154.45%) |
5 |
002241 |
歌尔股份 |
2.80% |
30.31 |
775.87 |
2.98% |
-46.81 (-154.44%) |
6 |
002456 |
欧菲光 |
2.29% |
23.89 |
633.92 |
2.44% |
-36.84 (-154.25%) |
7 |
002008 |
大族激光 |
2.24% |
27.96 |
622.10 |
2.39% |
-43.18 (-154.42%) |
8 |
002475 |
立讯精密 |
1.74% |
16.52 |
483.29 |
1.86% |
-25.51 (-154.38%) |
9 |
600074 |
退市保千 |
1.74% |
30.02 |
483.39 |
1.86% |
-46.28 (-154.13%) |
10 |
000413 |
东旭光电 |
1.65% |
59.34 |
458.12 |
1.76% |
-91.61 (-154.38%) |
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 |
000725 |
京东方A |
7.24% |
787.12 |
2007.17 |
7.72% |
-1214.35 (-154.28%) |
2 |
600584 |
长电科技 |
5.80% |
86.13 |
1609.69 |
6.19% |
0.00 (0.00%) |
3 |
002049 |
紫光国微 |
4.44% |
28.24 |
1232.22 |
4.74% |
-1.07 (-3.80%) |
4 |
600703 |
三安光电 |
2.99% |
42.18 |
829.30 |
3.19% |
-65.15 (-154.45%) |
5 |
002241 |
歌尔股份 |
2.80% |
30.31 |
775.87 |
2.98% |
-46.81 (-154.44%) |
6 |
002456 |
欧菲光 |
2.29% |
23.89 |
633.92 |
2.44% |
-36.84 (-154.25%) |
7 |
002008 |
大族激光 |
2.24% |
27.96 |
622.10 |
2.39% |
-43.18 (-154.42%) |
8 |
002475 |
立讯精密 |
1.74% |
16.52 |
483.29 |
1.86% |
-25.51 (-154.38%) |
9 |
600074 |
退市保千 |
1.74% |
30.02 |
483.39 |
1.86% |
-46.28 (-154.13%) |
10 |
000413 |
东旭光电 |
1.65% |
59.34 |
458.12 |
1.76% |
-91.61 (-154.38%) |
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 |
000725 |
京东方A |
7.48% |
2001.48 |
5944.38 |
7.98% |
新增 |
2 |
002241 |
歌尔股份 |
3.36% |
77.11 |
2668.18 |
3.58% |
新增 |
3 |
600703 |
三安光电 |
3.28% |
107.33 |
2606.00 |
3.50% |
新增 |
4 |
600584 |
长电科技 |
2.39% |
86.13 |
1896.48 |
2.55% |
新增 |
5 |
002456 |
欧菲光 |
2.37% |
60.73 |
1883.79 |
2.53% |
新增 |
6 |
002008 |
大族激光 |
2.32% |
71.14 |
1841.71 |
2.47% |
新增 |
7 |
002049 |
紫光国微 |
2.22% |
29.31 |
1762.98 |
2.37% |
新增 |
8 |
000413 |
东旭光电 |
1.73% |
150.96 |
1370.68 |
1.84% |
新增 |
9 |
002129 |
中环股份 |
1.71% |
111.35 |
1360.74 |
1.83% |
新增 |
10 |
002475 |
立讯精密 |
1.69% |
42.03 |
1342.84 |
1.80% |
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 |
000725 |
京东方A |
7.48% |
2001.48 |
5944.38 |
7.98% |
新增 |
2 |
002241 |
歌尔股份 |
3.36% |
77.11 |
2668.18 |
3.58% |
新增 |
3 |
600703 |
三安光电 |
3.28% |
107.33 |
2606.00 |
3.50% |
新增 |
4 |
600584 |
长电科技 |
2.39% |
86.13 |
1896.48 |
2.55% |
新增 |
5 |
002456 |
欧菲光 |
2.37% |
60.73 |
1883.79 |
2.53% |
新增 |
6 |
002008 |
大族激光 |
2.32% |
71.14 |
1841.71 |
2.47% |
新增 |
7 |
002049 |
紫光国微 |
2.22% |
29.31 |
1762.98 |
2.37% |
新增 |
8 |
000413 |
东旭光电 |
1.73% |
150.96 |
1370.68 |
1.84% |
新增 |
9 |
002129 |
中环股份 |
1.71% |
111.35 |
1360.74 |
1.83% |
新增 |
10 |
002475 |
立讯精密 |
1.69% |
42.03 |
1342.84 |
1.80% |
新增 |
11 |
600074 |
退市保千 |
1.58% |
76.30 |
1256.65 |
1.69% |
--- |
12 |
300088 |
长信科技 |
1.44% |
81.56 |
1144.24 |
1.54% |
--- |
13 |
000988 |
华工科技 |
1.40% |
52.54 |
1112.74 |
1.49% |
--- |
14 |
002161 |
远望谷 |
1.40% |
49.83 |
1111.22 |
1.49% |
--- |
15 |
300077 |
国民技术 |
1.35% |
23.74 |
1072.63 |
1.44% |
--- |
16 |
002273 |
水晶光电 |
1.31% |
25.73 |
1044.48 |
1.40% |
--- |
17 |
300136 |
信维通信 |
1.31% |
35.25 |
1041.72 |
1.40% |
--- |
18 |
300078 |
思创医惠 |
1.30% |
21.15 |
1032.06 |
1.39% |
--- |
19 |
000050 |
深天马A |
1.27% |
47.64 |
1010.48 |
1.36% |
--- |
20 |
000541 |
佛山照明 |
1.21% |
57.73 |
964.06 |
1.29% |
--- |
21 |
002179 |
中航光电 |
1.21% |
25.36 |
962.79 |
1.29% |
--- |
22 |
600171 |
上海贝岭 |
1.21% |
45.40 |
961.95 |
1.29% |
--- |
23 |
300207 |
欣旺达 |
1.13% |
31.87 |
895.43 |
1.20% |
--- |
24 |
002055 |
得润电子 |
1.11% |
22.75 |
879.62 |
1.18% |
--- |
25 |
600651 |
飞乐音响 |
1.08% |
58.06 |
856.32 |
1.15% |
--- |
26 |
002005 |
ST德豪 |
1.05% |
82.31 |
834.58 |
1.12% |
--- |
27 |
002217 |
合力泰 |
1.02% |
47.91 |
812.13 |
1.09% |
--- |
28 |
300115 |
长盈精密 |
0.99% |
23.40 |
785.49 |
1.05% |
--- |
29 |
600667 |
太极实业 |
0.99% |
70.25 |
783.32 |
1.05% |
--- |
30 |
000670 |
*ST盈方 |
0.96% |
48.14 |
763.48 |
1.02% |
--- |
31 |
002185 |
华天科技 |
0.93% |
41.41 |
742.55 |
1.00% |
--- |
32 |
002389 |
航天彩虹 |
0.92% |
35.90 |
731.58 |
0.98% |
--- |
33 |
000733 |
振华科技 |
0.87% |
27.66 |
691.43 |
0.93% |
--- |
34 |
300032 |
金龙机电 |
0.87% |
22.77 |
692.16 |
0.93% |
--- |
35 |
600206 |
有研新材 |
0.85% |
42.38 |
673.88 |
0.90% |
--- |
36 |
002180 |
纳思达 |
0.84% |
14.37 |
663.36 |
0.89% |
--- |
37 |
600602 |
云赛智联 |
0.84% |
52.24 |
668.19 |
0.90% |
--- |
38 |
002288 |
超华科技 |
0.81% |
54.92 |
641.51 |
0.86% |
--- |
39 |
600261 |
阳光照明 |
0.81% |
73.37 |
644.89 |
0.87% |
--- |
40 |
002463 |
沪电股份 |
0.80% |
98.70 |
637.61 |
0.86% |
--- |
41 |
300269 |
ST联建 |
0.80% |
21.29 |
637.40 |
0.86% |
--- |
42 |
002138 |
顺络电子 |
0.79% |
43.67 |
626.70 |
0.84% |
--- |
43 |
300296 |
利亚德 |
0.78% |
24.69 |
617.30 |
0.83% |
--- |
44 |
002414 |
高德红外 |
0.77% |
20.20 |
615.51 |
0.83% |
--- |
45 |
600363 |
联创光电 |
0.77% |
29.88 |
611.00 |
0.82% |
--- |
46 |
600183 |
生益科技 |
0.75% |
60.52 |
598.58 |
0.80% |
--- |
47 |
000049 |
德赛电池 |
0.74% |
10.37 |
588.88 |
0.79% |
--- |
48 |
300014 |
亿纬锂能 |
0.74% |
17.98 |
590.04 |
0.79% |
--- |
49 |
002384 |
东山精密 |
0.72% |
28.53 |
571.12 |
0.77% |
--- |
50 |
002025 |
航天电器 |
0.71% |
21.67 |
563.30 |
0.76% |
--- |
51 |
002106 |
莱宝高科 |
0.70% |
41.60 |
555.01 |
0.75% |
--- |
52 |
002402 |
和而泰 |
0.70% |
19.58 |
555.75 |
0.75% |
--- |
53 |
002636 |
金安国纪 |
0.70% |
24.51 |
556.89 |
0.75% |
--- |
54 |
300053 |
欧比特 |
0.70% |
13.62 |
554.99 |
0.75% |
--- |
55 |
600460 |
士兰微 |
0.70% |
63.00 |
557.56 |
0.75% |
--- |
56 |
600707 |
彩虹股份 |
0.68% |
49.63 |
537.97 |
0.72% |
--- |
57 |
300128 |
锦富技术 |
0.67% |
21.06 |
533.57 |
0.72% |
--- |
58 |
300131 |
英唐智控 |
0.67% |
22.51 |
529.21 |
0.71% |
--- |
59 |
002618 |
*ST丹邦 |
0.66% |
10.76 |
523.36 |
0.70% |
--- |
60 |
000636 |
风华高科 |
0.65% |
45.22 |
515.93 |
0.69% |
--- |
61 |
300183 |
东软载波 |
0.65% |
19.07 |
514.39 |
0.69% |
--- |
62 |
300433 |
蓝思科技 |
0.65% |
6.23 |
519.38 |
0.70% |
--- |
63 |
600288 |
大恒科技 |
0.65% |
29.42 |
514.52 |
0.69% |
--- |
64 |
002056 |
横店东磁 |
0.61% |
17.30 |
486.36 |
0.65% |
--- |
65 |
002156 |
通富微电 |
0.61% |
25.20 |
481.00 |
0.65% |
--- |
66 |
002436 |
兴森科技 |
0.61% |
25.05 |
482.17 |
0.65% |
--- |
67 |
002449 |
国星光电 |
0.60% |
28.04 |
473.95 |
0.64% |
--- |
68 |
300458 |
全志科技 |
0.60% |
4.04 |
480.20 |
0.64% |
--- |
69 |
600563 |
法拉电子 |
0.60% |
11.36 |
472.68 |
0.63% |
--- |
70 |
600800 |
渤海化学 |
0.59% |
41.18 |
469.03 |
0.63% |
--- |
71 |
002547 |
春兴精工 |
0.57% |
34.09 |
452.68 |
0.61% |
--- |
72 |
002369 |
卓翼科技 |
0.55% |
32.92 |
437.85 |
0.59% |
--- |
73 |
002214 |
大立科技 |
0.54% |
27.02 |
429.12 |
0.58% |
--- |
74 |
300219 |
鸿利智汇 |
0.52% |
25.87 |
412.16 |
0.55% |
--- |
75 |
000532 |
华金资本 |
0.51% |
14.51 |
401.53 |
0.54% |
--- |
76 |
002079 |
苏州固锝 |
0.51% |
36.80 |
401.47 |
0.54% |
--- |
77 |
300322 |
硕贝德 |
0.50% |
20.46 |
398.95 |
0.54% |
--- |
78 |
601231 |
环旭电子 |
0.50% |
27.48 |
397.33 |
0.53% |
--- |
79 |
000536 |
华映科技 |
0.49% |
26.24 |
386.81 |
0.52% |
--- |
80 |
603005 |
晶方科技 |
0.48% |
7.63 |
383.58 |
0.51% |
--- |
81 |
000823 |
超声电子 |
0.46% |
31.65 |
368.71 |
0.49% |
--- |
82 |
002635 |
安洁科技 |
0.46% |
13.10 |
364.08 |
0.49% |
--- |
83 |
603328 |
依顿电子 |
0.46% |
12.35 |
364.50 |
0.49% |
--- |
84 |
603678 |
火炬电子 |
0.45% |
4.20 |
360.52 |
0.48% |
--- |
85 |
300139 |
晓程科技 |
0.42% |
18.46 |
331.69 |
0.45% |
--- |
86 |
300303 |
聚飞光电 |
0.42% |
28.97 |
335.43 |
0.45% |
--- |
87 |
300373 |
扬杰科技 |
0.38% |
14.12 |
302.97 |
0.41% |
--- |
88 |
300408 |
三环集团 |
0.38% |
8.00 |
298.05 |
0.40% |
--- |
89 |
000045 |
深纺织A |
0.34% |
19.24 |
271.47 |
0.36% |
--- |
90 |
603989 |
艾华集团 |
0.34% |
7.57 |
270.13 |
0.36% |
--- |
91 |
300328 |
宜安科技 |
0.33% |
7.54 |
263.62 |
0.35% |
--- |
92 |
300438 |
鹏辉能源 |
0.33% |
2.12 |
263.68 |
0.35% |
--- |
93 |
002351 |
漫步者 |
0.32% |
9.90 |
254.39 |
0.34% |
--- |
94 |
000727 |
冠捷科技 |
0.31% |
24.79 |
245.69 |
0.33% |
--- |
95 |
300220 |
金运激光 |
0.31% |
6.07 |
249.68 |
0.34% |
--- |
96 |
002638 |
勤上股份 |
0.28% |
14.77 |
226.34 |
0.30% |
--- |
97 |
300476 |
胜宏科技 |
0.26% |
3.77 |
207.70 |
0.28% |
--- |
98 |
002745 |
木林森 |
0.21% |
4.11 |
168.17 |
0.23% |
--- |
99 |
002724 |
海洋王 |
0.15% |
4.37 |
122.17 |
0.16% |
--- |
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 |
600654 |
ST中安 |
2.76% |
42.62 |
846.86 |
18.56% |
--- |
2 |
300088 |
长信科技 |
1.24% |
45.86 |
380.18 |
8.33% |
--- |
3 |
002161 |
远望谷 |
1.14% |
29.04 |
349.07 |
7.65% |
--- |
4 |
002369 |
卓翼科技 |
1.08% |
33.24 |
332.40 |
7.29% |
--- |
5 |
002384 |
东山精密 |
0.95% |
18.13 |
291.13 |
6.38% |
--- |
6 |
002214 |
大立科技 |
0.83% |
23.36 |
255.76 |
5.61% |
--- |
7 |
002288 |
超华科技 |
0.82% |
38.53 |
252.38 |
5.53% |
--- |
8 |
300131 |
英唐智控 |
0.78% |
13.74 |
238.66 |
5.23% |
--- |
9 |
002638 |
勤上股份 |
0.74% |
14.77 |
226.49 |
4.97% |
--- |
10 |
002436 |
兴森科技 |
0.69% |
17.04 |
212.18 |
4.65% |
--- |
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 |
600654 |
ST中安 |
2.76% |
42.62 |
846.86 |
18.56% |
--- |
2 |
300088 |
长信科技 |
1.24% |
45.86 |
380.18 |
8.33% |
--- |
3 |
002161 |
远望谷 |
1.14% |
29.04 |
349.07 |
7.65% |
--- |
4 |
002369 |
卓翼科技 |
1.08% |
33.24 |
332.40 |
7.29% |
--- |
5 |
002384 |
东山精密 |
0.95% |
18.13 |
291.13 |
6.38% |
--- |
6 |
002214 |
大立科技 |
0.83% |
23.36 |
255.76 |
5.61% |
--- |
7 |
002288 |
超华科技 |
0.82% |
38.53 |
252.38 |
5.53% |
--- |
8 |
300131 |
英唐智控 |
0.78% |
13.74 |
238.66 |
5.23% |
--- |
9 |
002638 |
勤上股份 |
0.74% |
14.77 |
226.49 |
4.97% |
--- |
10 |
002436 |
兴森科技 |
0.69% |
17.04 |
212.18 |
4.65% |
--- |
显示全部持仓明细>>