重仓股明细
查询指定年度的基金持仓:
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
6.67% |
58.72 |
2022.88 |
6.71% |
-3.29 (-5.60%) |
2 |
000725 |
京东方A |
6.06% |
471.43 |
1838.58 |
6.10% |
46.25 (9.81%) |
3 |
002415 |
海康威视 |
5.97% |
52.14 |
1810.25 |
6.00% |
0.27 (0.52%) |
4 |
000063 |
中兴通讯 |
4.81% |
55.17 |
1461.00 |
4.84% |
10.68 (19.36%) |
5 |
002230 |
科大讯飞 |
4.81% |
31.46 |
1459.32 |
4.84% |
6.59 (20.94%) |
6 |
000100 |
TCL科技 |
4.46% |
314.71 |
1353.27 |
4.49% |
97.86 (31.09%) |
7 |
300308 |
中际旭创 |
4.05% |
10.88 |
1228.46 |
4.07% |
2.79 (25.64%) |
8 |
002371 |
北方华创 |
3.88% |
4.79 |
1176.95 |
3.90% |
0.98 (20.46%) |
9 |
002027 |
分众传媒 |
3.64% |
174.98 |
1105.89 |
3.67% |
29.57 (16.90%) |
10 |
002241 |
歌尔股份 |
2.86% |
41.29 |
867.55 |
2.88% |
6.22 (15.06%) |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
6.67% |
58.72 |
2022.88 |
6.71% |
-3.29 (-5.60%) |
2 |
000725 |
京东方A |
6.06% |
471.43 |
1838.58 |
6.10% |
46.25 (9.81%) |
3 |
002415 |
海康威视 |
5.97% |
52.14 |
1810.25 |
6.00% |
0.27 (0.52%) |
4 |
000063 |
中兴通讯 |
4.81% |
55.17 |
1461.00 |
4.84% |
10.68 (19.36%) |
5 |
002230 |
科大讯飞 |
4.81% |
31.46 |
1459.32 |
4.84% |
6.59 (20.94%) |
6 |
000100 |
TCL科技 |
4.46% |
314.71 |
1353.27 |
4.49% |
97.86 (31.09%) |
7 |
300308 |
中际旭创 |
4.05% |
10.88 |
1228.46 |
4.07% |
2.79 (25.64%) |
8 |
002371 |
北方华创 |
3.88% |
4.79 |
1176.95 |
3.90% |
0.98 (20.46%) |
9 |
002027 |
分众传媒 |
3.64% |
174.98 |
1105.89 |
3.67% |
29.57 (16.90%) |
10 |
002241 |
歌尔股份 |
2.86% |
41.29 |
867.55 |
2.88% |
6.22 (15.06%) |
11 |
300782 |
卓胜微 |
2.71% |
5.84 |
823.24 |
2.73% |
--- |
12 |
002049 |
紫光国微 |
2.51% |
11.28 |
760.80 |
2.52% |
--- |
13 |
002179 |
中航光电 |
2.43% |
18.91 |
737.40 |
2.44% |
--- |
14 |
300408 |
三环集团 |
2.07% |
21.30 |
627.26 |
2.08% |
--- |
15 |
000977 |
浪潮信息 |
1.95% |
17.86 |
592.86 |
1.97% |
--- |
16 |
000938 |
紫光股份 |
1.92% |
30.06 |
581.69 |
1.93% |
--- |
17 |
002236 |
大华股份 |
1.84% |
30.28 |
558.62 |
1.85% |
--- |
18 |
300033 |
同花顺 |
1.80% |
3.48 |
545.91 |
1.81% |
--- |
19 |
300418 |
昆仑万维 |
1.74% |
14.10 |
527.46 |
1.75% |
--- |
20 |
002602 |
世纪华通 |
1.71% |
100.65 |
519.35 |
1.72% |
--- |
21 |
002463 |
沪电股份 |
1.66% |
22.82 |
504.78 |
1.67% |
--- |
22 |
300496 |
中科创达 |
1.60% |
6.05 |
484.36 |
1.61% |
--- |
23 |
002555 |
三七互娱 |
1.58% |
25.46 |
478.81 |
1.59% |
--- |
24 |
300661 |
圣邦股份 |
1.52% |
5.19 |
461.92 |
1.53% |
--- |
25 |
300433 |
蓝思科技 |
1.46% |
33.59 |
443.44 |
1.47% |
--- |
26 |
002410 |
广联达 |
1.34% |
23.77 |
407.38 |
1.35% |
--- |
27 |
002384 |
东山精密 |
1.32% |
22.00 |
399.96 |
1.33% |
--- |
28 |
002185 |
华天科技 |
1.26% |
44.96 |
383.06 |
1.27% |
--- |
29 |
000733 |
振华科技 |
1.22% |
6.31 |
371.28 |
1.23% |
--- |
30 |
000066 |
中国长城 |
1.16% |
34.70 |
351.19 |
1.16% |
--- |
31 |
002180 |
纳思达 |
1.16% |
15.60 |
353.03 |
1.17% |
--- |
32 |
300207 |
欣旺达 |
1.16% |
23.81 |
351.44 |
1.17% |
--- |
33 |
002405 |
四维图新 |
1.15% |
39.18 |
348.72 |
1.16% |
--- |
34 |
002600 |
领益智造 |
1.09% |
48.83 |
330.09 |
1.09% |
--- |
35 |
301269 |
华大九天 |
1.05% |
3.02 |
319.67 |
1.06% |
--- |
36 |
300223 |
北京君正 |
1.02% |
4.81 |
310.97 |
1.03% |
--- |
37 |
300454 |
深信服 |
0.97% |
4.06 |
293.50 |
0.97% |
--- |
38 |
300474 |
景嘉微 |
0.95% |
4.07 |
287.44 |
0.95% |
--- |
39 |
002841 |
视源股份 |
0.93% |
6.19 |
283.11 |
0.94% |
--- |
40 |
300413 |
芒果超媒 |
0.89% |
10.72 |
270.14 |
0.90% |
--- |
41 |
002624 |
完美世界 |
0.85% |
21.82 |
258.30 |
0.86% |
--- |
42 |
002938 |
鹏鼎控股 |
0.79% |
10.69 |
238.60 |
0.79% |
--- |
43 |
300866 |
安克创新 |
0.79% |
2.70 |
239.22 |
0.79% |
--- |
44 |
002916 |
深南电路 |
0.77% |
3.29 |
233.31 |
0.77% |
--- |
45 |
300628 |
亿联网络 |
0.77% |
7.91 |
233.62 |
0.77% |
--- |
46 |
002414 |
高德红外 |
0.67% |
27.94 |
203.93 |
0.68% |
--- |
47 |
300251 |
光线传媒 |
0.65% |
24.37 |
198.63 |
0.66% |
--- |
48 |
300442 |
润泽科技 |
0.63% |
7.55 |
191.54 |
0.63% |
--- |
49 |
301308 |
江波龙 |
0.48% |
1.58 |
145.44 |
0.48% |
--- |
50 |
002153 |
石基信息 |
0.45% |
13.92 |
135.61 |
0.45% |
--- |
51 |
300904 |
威力传动 |
0.01% |
0.03 |
1.87 |
0.01% |
--- |
52 |
301348 |
蓝箭电子 |
0.01% |
0.05 |
2.40 |
0.01% |
--- |
53 |
301381 |
赛维时代 |
0.01% |
0.06 |
1.70 |
0.01% |
--- |
54 |
301421 |
波长光电 |
0.01% |
0.03 |
1.85 |
0.01% |
--- |
55 |
301487 |
盟固利 |
0.01% |
0.09 |
3.55 |
0.01% |
--- |
56 |
301488 |
豪恩汽电 |
0.01% |
0.03 |
1.76 |
0.01% |
--- |
57 |
301526 |
国际复材 |
0.01% |
0.50 |
2.23 |
0.01% |
--- |
58 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
59 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
60 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
61 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
62 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
63 |
301251 |
威尔高 |
0.00% |
0.03 |
0.93 |
0.00% |
--- |
64 |
301261 |
恒工精密 |
0.00% |
0.02 |
0.98 |
0.00% |
--- |
65 |
301292 |
海科新源 |
0.00% |
0.05 |
0.96 |
0.00% |
--- |
66 |
301370 |
国科恒泰 |
0.00% |
0.09 |
1.43 |
0.00% |
--- |
67 |
301371 |
敷尔佳 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
68 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
69 |
301393 |
昊帆生物 |
0.00% |
0.01 |
0.86 |
0.00% |
--- |
70 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
71 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
72 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
73 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
74 |
301486 |
致尚科技 |
0.00% |
0.02 |
0.97 |
0.00% |
--- |
75 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
76 |
301498 |
乖宝宠物 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
77 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
78 |
301500 |
飞南资源 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
79 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
80 |
301507 |
民生健康 |
0.00% |
0.07 |
1.07 |
0.00% |
--- |
81 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
82 |
301509 |
金凯生科 |
0.00% |
0.02 |
1.14 |
0.00% |
--- |
83 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
84 |
301511 |
德福科技 |
0.00% |
0.05 |
1.05 |
0.00% |
--- |
85 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
86 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
87 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
88 |
301518 |
长华化学 |
0.00% |
0.04 |
0.88 |
0.00% |
--- |
89 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.83 |
0.00% |
--- |
90 |
301520 |
万邦医药 |
0.00% |
0.01 |
0.63 |
0.00% |
--- |
91 |
301525 |
儒竞科技 |
0.00% |
0.01 |
0.72 |
0.00% |
--- |
92 |
301528 |
多浦乐 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
93 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
94 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
95 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.57 |
0.00% |
--- |
96 |
301550 |
斯菱股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
97 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
98 |
301558 |
三态股份 |
0.00% |
0.11 |
1.46 |
0.00% |
--- |
99 |
301559 |
中集环科 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
100 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
101 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
102 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000063 |
中兴通讯 |
6.87% |
44.49 |
2026.24 |
6.90% |
14.70 (33.04%) |
2 |
002475 |
立讯精密 |
6.82% |
62.01 |
2012.20 |
6.85% |
29.27 (47.20%) |
3 |
000725 |
京东方A |
5.89% |
425.18 |
1738.99 |
5.92% |
152.76 (35.93%) |
4 |
002415 |
海康威视 |
5.82% |
51.87 |
1717.36 |
5.85% |
22.75 (43.86%) |
5 |
002230 |
科大讯飞 |
5.73% |
24.87 |
1690.46 |
5.76% |
8.27 (33.25%) |
6 |
002371 |
北方华创 |
4.10% |
3.81 |
1210.25 |
4.12% |
1.35 (35.43%) |
7 |
300308 |
中际旭创 |
4.04% |
8.09 |
1192.87 |
4.06% |
2.56 (31.64%) |
8 |
002027 |
分众传媒 |
3.36% |
145.41 |
990.26 |
3.37% |
51.52 (35.43%) |
9 |
002049 |
紫光国微 |
2.98% |
9.42 |
878.36 |
2.99% |
3.18 (33.76%) |
10 |
000100 |
TCL科技 |
2.90% |
216.85 |
854.40 |
2.91% |
96.93 (44.70%) |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000063 |
中兴通讯 |
6.87% |
44.49 |
2026.24 |
6.90% |
14.70 (33.04%) |
2 |
002475 |
立讯精密 |
6.82% |
62.01 |
2012.20 |
6.85% |
29.27 (47.20%) |
3 |
000725 |
京东方A |
5.89% |
425.18 |
1738.99 |
5.92% |
152.76 (35.93%) |
4 |
002415 |
海康威视 |
5.82% |
51.87 |
1717.36 |
5.85% |
22.75 (43.86%) |
5 |
002230 |
科大讯飞 |
5.73% |
24.87 |
1690.46 |
5.76% |
8.27 (33.25%) |
6 |
002371 |
北方华创 |
4.10% |
3.81 |
1210.25 |
4.12% |
1.35 (35.43%) |
7 |
300308 |
中际旭创 |
4.04% |
8.09 |
1192.87 |
4.06% |
2.56 (31.64%) |
8 |
002027 |
分众传媒 |
3.36% |
145.41 |
990.26 |
3.37% |
51.52 (35.43%) |
9 |
002049 |
紫光国微 |
2.98% |
9.42 |
878.36 |
2.99% |
3.18 (33.76%) |
10 |
000100 |
TCL科技 |
2.90% |
216.85 |
854.40 |
2.91% |
96.93 (44.70%) |
11 |
000938 |
紫光股份 |
2.56% |
23.71 |
755.21 |
2.57% |
--- |
12 |
002179 |
中航光电 |
2.36% |
15.33 |
695.12 |
2.37% |
--- |
13 |
002555 |
三七互娱 |
2.34% |
19.77 |
689.41 |
2.35% |
--- |
14 |
000977 |
浪潮信息 |
2.20% |
13.36 |
647.83 |
2.21% |
--- |
15 |
002410 |
广联达 |
2.13% |
19.30 |
627.19 |
2.14% |
--- |
16 |
002241 |
歌尔股份 |
2.11% |
35.07 |
622.54 |
2.12% |
--- |
17 |
300408 |
三环集团 |
1.81% |
18.22 |
534.74 |
1.82% |
--- |
18 |
002602 |
世纪华通 |
1.80% |
70.08 |
531.90 |
1.81% |
--- |
19 |
002236 |
大华股份 |
1.76% |
26.31 |
519.58 |
1.77% |
--- |
20 |
300033 |
同花顺 |
1.69% |
2.84 |
497.80 |
1.70% |
--- |
21 |
000733 |
振华科技 |
1.68% |
5.18 |
496.50 |
1.69% |
--- |
22 |
002384 |
东山精密 |
1.61% |
18.30 |
473.97 |
1.61% |
--- |
23 |
300496 |
中科创达 |
1.61% |
4.93 |
475.01 |
1.62% |
--- |
24 |
300782 |
卓胜微 |
1.57% |
4.80 |
463.69 |
1.58% |
--- |
25 |
002180 |
纳思达 |
1.51% |
12.99 |
444.91 |
1.52% |
--- |
26 |
000066 |
中国长城 |
1.33% |
28.45 |
393.50 |
1.34% |
--- |
27 |
300454 |
深信服 |
1.27% |
3.32 |
375.99 |
1.28% |
--- |
28 |
002405 |
四维图新 |
1.24% |
31.59 |
365.83 |
1.25% |
--- |
29 |
300661 |
圣邦股份 |
1.23% |
4.42 |
362.97 |
1.24% |
--- |
30 |
300223 |
北京君正 |
1.22% |
4.09 |
361.19 |
1.23% |
--- |
31 |
002185 |
华天科技 |
1.17% |
37.47 |
344.72 |
1.17% |
--- |
32 |
002841 |
视源股份 |
1.11% |
4.91 |
327.97 |
1.12% |
--- |
33 |
300207 |
欣旺达 |
1.10% |
19.82 |
323.46 |
1.10% |
--- |
34 |
300433 |
蓝思科技 |
1.10% |
27.51 |
323.57 |
1.10% |
--- |
35 |
300413 |
芒果超媒 |
1.02% |
8.82 |
301.73 |
1.03% |
--- |
36 |
002624 |
完美世界 |
1.01% |
17.62 |
297.53 |
1.01% |
--- |
37 |
002008 |
大族激光 |
1.00% |
11.29 |
295.85 |
1.01% |
--- |
38 |
300474 |
景嘉微 |
0.98% |
3.21 |
289.32 |
0.99% |
--- |
39 |
002600 |
领益智造 |
0.94% |
40.19 |
277.71 |
0.95% |
--- |
40 |
300628 |
亿联网络 |
0.79% |
6.63 |
232.37 |
0.79% |
--- |
41 |
002938 |
鹏鼎控股 |
0.71% |
8.61 |
209.14 |
0.71% |
--- |
42 |
300866 |
安克创新 |
0.68% |
2.30 |
201.25 |
0.69% |
--- |
43 |
002916 |
深南电路 |
0.66% |
2.59 |
194.94 |
0.66% |
--- |
44 |
002414 |
高德红外 |
0.64% |
24.36 |
189.24 |
0.64% |
--- |
45 |
300373 |
扬杰科技 |
0.56% |
4.05 |
164.31 |
0.56% |
--- |
46 |
002153 |
石基信息 |
0.55% |
11.57 |
162.02 |
0.55% |
--- |
47 |
300251 |
光线传媒 |
0.55% |
20.18 |
163.27 |
0.56% |
--- |
48 |
000050 |
深天马A |
0.53% |
16.88 |
154.96 |
0.53% |
--- |
49 |
301269 |
华大九天 |
0.47% |
1.12 |
137.58 |
0.47% |
--- |
50 |
301308 |
江波龙 |
0.18% |
0.53 |
53.93 |
0.18% |
--- |
51 |
301486 |
致尚科技 |
0.04% |
0.21 |
11.87 |
0.04% |
--- |
52 |
301292 |
海科新源 |
0.03% |
0.50 |
9.93 |
0.03% |
--- |
53 |
301488 |
豪恩汽电 |
0.03% |
0.25 |
10.12 |
0.03% |
--- |
54 |
301202 |
朗威股份 |
0.02% |
0.26 |
6.60 |
0.02% |
--- |
55 |
301261 |
恒工精密 |
0.02% |
0.19 |
7.07 |
0.02% |
--- |
56 |
001286 |
陕西能源 |
0.01% |
0.38 |
3.54 |
0.01% |
--- |
57 |
301293 |
三博脑科 |
0.01% |
0.02 |
1.64 |
0.01% |
--- |
58 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
59 |
001287 |
中电港 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
60 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
61 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
62 |
001360 |
南矿集团 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
63 |
001367 |
海森药业 |
0.00% |
0.00 |
0.15 |
0.00% |
--- |
64 |
001380 |
华纬科技 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
65 |
300804 |
广康生化 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
66 |
301141 |
中科磁业 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
67 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
68 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
69 |
301203 |
国泰环保 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
70 |
301232 |
飞沃科技 |
0.00% |
0.01 |
0.72 |
0.00% |
--- |
71 |
301246 |
宏源药业 |
0.00% |
0.02 |
0.63 |
0.00% |
--- |
72 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
73 |
301301 |
川宁生物 |
0.00% |
0.14 |
1.23 |
0.00% |
--- |
74 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
75 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
76 |
301322 |
绿通科技 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
77 |
301323 |
新莱福 |
0.00% |
0.02 |
0.66 |
0.00% |
--- |
78 |
301325 |
曼恩斯特 |
0.00% |
0.01 |
1.28 |
0.00% |
--- |
79 |
301332 |
德尔玛 |
0.00% |
0.05 |
0.70 |
0.00% |
--- |
80 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
81 |
301345 |
涛涛车业 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
82 |
301355 |
南王科技 |
0.00% |
0.04 |
0.75 |
0.00% |
--- |
83 |
301357 |
北方长龙 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
84 |
301358 |
湖南裕能 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
85 |
301360 |
荣旗科技 |
0.00% |
0.01 |
0.71 |
0.00% |
--- |
86 |
301373 |
凌玮科技 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
87 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
88 |
301386 |
未来电器 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
89 |
301408 |
华人健康 |
0.00% |
0.04 |
0.67 |
0.00% |
--- |
90 |
301419 |
阿莱德 |
0.00% |
0.02 |
1.04 |
0.00% |
--- |
91 |
301439 |
泓淋电力 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
6.42% |
32.74 |
1039.47 |
6.45% |
5.11 (15.61%) |
2 |
002415 |
海康威视 |
6.23% |
29.12 |
1009.83 |
6.27% |
0.27 (0.93%) |
3 |
000725 |
京东方A |
5.68% |
272.42 |
920.79 |
5.72% |
8.77 (3.22%) |
4 |
002049 |
紫光国微 |
5.08% |
6.24 |
822.48 |
5.11% |
0.82 (13.14%) |
5 |
000063 |
中兴通讯 |
4.76% |
29.79 |
770.46 |
4.78% |
2.78 (9.33%) |
6 |
002027 |
分众传媒 |
3.87% |
93.89 |
627.20 |
3.89% |
3.54 (3.77%) |
7 |
002371 |
北方华创 |
3.42% |
2.46 |
554.24 |
3.44% |
0.18 (7.32%) |
8 |
002410 |
广联达 |
3.42% |
9.24 |
553.94 |
3.44% |
-0.06 (-0.65%) |
9 |
002230 |
科大讯飞 |
3.36% |
16.60 |
545.12 |
3.38% |
0.62 (3.73%) |
10 |
002179 |
中航光电 |
2.83% |
7.94 |
458.65 |
2.85% |
新增 |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
6.42% |
32.74 |
1039.47 |
6.45% |
5.11 (15.61%) |
2 |
002415 |
海康威视 |
6.23% |
29.12 |
1009.83 |
6.27% |
0.27 (0.93%) |
3 |
000725 |
京东方A |
5.68% |
272.42 |
920.79 |
5.72% |
8.77 (3.22%) |
4 |
002049 |
紫光国微 |
5.08% |
6.24 |
822.48 |
5.11% |
0.82 (13.14%) |
5 |
000063 |
中兴通讯 |
4.76% |
29.79 |
770.46 |
4.78% |
2.78 (9.33%) |
6 |
002027 |
分众传媒 |
3.87% |
93.89 |
627.20 |
3.89% |
3.54 (3.77%) |
7 |
002371 |
北方华创 |
3.42% |
2.46 |
554.24 |
3.44% |
0.18 (7.32%) |
8 |
002410 |
广联达 |
3.42% |
9.24 |
553.94 |
3.44% |
-0.06 (-0.65%) |
9 |
002230 |
科大讯飞 |
3.36% |
16.60 |
545.12 |
3.38% |
0.62 (3.73%) |
10 |
002179 |
中航光电 |
2.83% |
7.94 |
458.65 |
2.85% |
新增 |
11 |
000100 |
TCL科技 |
2.75% |
119.92 |
446.10 |
2.77% |
--- |
12 |
002180 |
纳思达 |
2.56% |
7.98 |
414.08 |
2.57% |
--- |
13 |
002241 |
歌尔股份 |
2.46% |
23.66 |
398.24 |
2.47% |
--- |
14 |
000733 |
振华科技 |
2.44% |
3.46 |
395.24 |
2.45% |
--- |
15 |
300661 |
圣邦股份 |
2.27% |
2.13 |
368.50 |
2.29% |
--- |
16 |
300408 |
三环集团 |
2.25% |
11.86 |
364.20 |
2.26% |
--- |
17 |
300782 |
卓胜微 |
2.05% |
2.90 |
331.31 |
2.06% |
--- |
18 |
300496 |
中科创达 |
1.90% |
3.07 |
307.92 |
1.91% |
--- |
19 |
002384 |
东山精密 |
1.89% |
12.35 |
305.42 |
1.90% |
--- |
20 |
000938 |
紫光股份 |
1.81% |
15.02 |
293.07 |
1.82% |
--- |
21 |
300207 |
欣旺达 |
1.72% |
13.17 |
278.55 |
1.73% |
--- |
22 |
002920 |
德赛西威 |
1.53% |
2.35 |
247.55 |
1.54% |
--- |
23 |
300454 |
深信服 |
1.51% |
2.18 |
245.36 |
1.52% |
--- |
24 |
002405 |
四维图新 |
1.44% |
21.10 |
232.54 |
1.44% |
--- |
25 |
002555 |
三七互娱 |
1.40% |
12.51 |
226.35 |
1.41% |
--- |
26 |
002185 |
华天科技 |
1.27% |
24.74 |
205.09 |
1.27% |
--- |
27 |
300390 |
天华新能 |
1.27% |
3.68 |
205.64 |
1.28% |
--- |
28 |
000977 |
浪潮信息 |
1.24% |
9.33 |
200.72 |
1.25% |
--- |
29 |
002008 |
大族激光 |
1.24% |
7.84 |
201.15 |
1.25% |
--- |
30 |
000066 |
中国长城 |
1.23% |
19.48 |
198.72 |
1.23% |
--- |
31 |
300433 |
蓝思科技 |
1.22% |
18.75 |
197.48 |
1.23% |
--- |
32 |
300033 |
同花顺 |
1.18% |
1.94 |
191.30 |
1.19% |
--- |
33 |
002602 |
世纪华通 |
1.17% |
49.69 |
189.32 |
1.18% |
--- |
34 |
300628 |
亿联网络 |
1.16% |
3.09 |
187.22 |
1.16% |
--- |
35 |
002236 |
大华股份 |
1.13% |
16.14 |
182.52 |
1.13% |
--- |
36 |
002841 |
视源股份 |
1.12% |
3.08 |
181.84 |
1.13% |
--- |
37 |
300413 |
芒果超媒 |
1.11% |
5.97 |
179.22 |
1.11% |
--- |
38 |
300223 |
北京君正 |
1.00% |
2.29 |
161.31 |
1.00% |
--- |
39 |
002624 |
完美世界 |
0.94% |
12.04 |
153.09 |
0.95% |
--- |
40 |
002938 |
鹏鼎控股 |
0.92% |
5.46 |
149.82 |
0.93% |
--- |
41 |
300308 |
中际旭创 |
0.92% |
5.53 |
149.48 |
0.93% |
--- |
42 |
002414 |
高德红外 |
0.80% |
11.76 |
129.41 |
0.80% |
--- |
43 |
002916 |
深南电路 |
0.80% |
1.79 |
128.90 |
0.80% |
--- |
44 |
300373 |
扬杰科技 |
0.78% |
2.39 |
125.71 |
0.78% |
--- |
45 |
002600 |
领益智造 |
0.76% |
27.14 |
123.22 |
0.77% |
--- |
46 |
300474 |
景嘉微 |
0.72% |
2.12 |
115.96 |
0.72% |
--- |
47 |
000050 |
深天马A |
0.59% |
11.08 |
95.95 |
0.60% |
--- |
48 |
002153 |
石基信息 |
0.56% |
6.01 |
90.09 |
0.56% |
--- |
49 |
300251 |
光线传媒 |
0.55% |
10.31 |
89.30 |
0.55% |
--- |
50 |
300866 |
安克创新 |
0.52% |
1.41 |
83.57 |
0.52% |
--- |
51 |
001301 |
尚太科技 |
0.04% |
0.12 |
6.87 |
0.04% |
--- |
52 |
301175 |
中科环保 |
0.01% |
0.18 |
1.08 |
0.01% |
--- |
53 |
301239 |
普瑞眼科 |
0.01% |
0.02 |
1.27 |
0.01% |
--- |
54 |
301269 |
华大九天 |
0.01% |
0.02 |
1.38 |
0.01% |
--- |
55 |
301297 |
富乐德 |
0.01% |
0.08 |
0.99 |
0.01% |
--- |
56 |
301301 |
川宁生物 |
0.01% |
0.14 |
1.03 |
0.01% |
--- |
57 |
301327 |
华宝新能 |
0.01% |
0.01 |
1.08 |
0.01% |
--- |
58 |
301367 |
怡和嘉业 |
0.01% |
0.00 |
0.83 |
0.01% |
--- |
59 |
301115 |
建科股份 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
60 |
301132 |
满坤科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
61 |
301152 |
天力锂能 |
0.00% |
0.01 |
0.54 |
0.00% |
--- |
62 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.57 |
0.00% |
--- |
63 |
301165 |
锐捷网络 |
0.00% |
0.02 |
0.63 |
0.00% |
--- |
64 |
301176 |
逸豪新材 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
65 |
301197 |
工大科雅 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
66 |
301231 |
荣信文化 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
67 |
301265 |
华新环保 |
0.00% |
0.04 |
0.45 |
0.00% |
--- |
68 |
301267 |
华厦眼科 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
69 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
70 |
301282 |
金禄电子 |
0.00% |
0.02 |
0.40 |
0.00% |
--- |
71 |
301283 |
聚胶股份 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
72 |
301285 |
鸿日达 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
73 |
301296 |
新巨丰 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
74 |
301300 |
远翔新材 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
75 |
301306 |
西测测试 |
0.00% |
0.01 |
0.49 |
0.00% |
--- |
76 |
301309 |
万得凯 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
77 |
301311 |
昆船智能 |
0.00% |
0.05 |
0.74 |
0.00% |
--- |
78 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
79 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
80 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
81 |
301326 |
捷邦科技 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
82 |
301328 |
维峰电子 |
0.00% |
0.01 |
0.54 |
0.00% |
--- |
83 |
301338 |
凯格精机 |
0.00% |
0.01 |
0.63 |
0.00% |
--- |
84 |
301339 |
通行宝 |
0.00% |
0.03 |
0.49 |
0.00% |
--- |
85 |
301349 |
信德新材 |
0.00% |
0.00 |
0.34 |
0.00% |
--- |
86 |
301359 |
东南电子 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
87 |
301361 |
众智科技 |
0.00% |
0.03 |
0.66 |
0.00% |
--- |
88 |
301368 |
丰立智能 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
89 |
301377 |
鼎泰高科 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
90 |
301388 |
欣灵电气 |
0.00% |
0.02 |
0.37 |
0.00% |
--- |
91 |
301396 |
宏景科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
92 |
301398 |
星源卓镁 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002415 |
海康威视 |
6.11% |
28.85 |
877.57 |
6.15% |
1.62 (5.62%) |
2 |
000725 |
京东方A |
6.00% |
263.65 |
862.14 |
6.04% |
14.87 (5.64%) |
3 |
002475 |
立讯精密 |
5.65% |
27.63 |
812.30 |
5.69% |
1.84 (6.66%) |
4 |
002049 |
紫光国微 |
5.43% |
5.42 |
780.39 |
5.47% |
1.80 (33.29%) |
5 |
002371 |
北方华创 |
4.42% |
2.28 |
634.75 |
4.45% |
0.14 (6.14%) |
6 |
000063 |
中兴通讯 |
4.02% |
27.01 |
578.09 |
4.05% |
1.50 (5.55%) |
7 |
002241 |
歌尔股份 |
3.96% |
21.48 |
569.28 |
3.99% |
1.32 (6.14%) |
8 |
002230 |
科大讯飞 |
3.65% |
15.98 |
524.61 |
3.67% |
0.90 (5.63%) |
9 |
002027 |
分众传媒 |
3.47% |
90.35 |
498.75 |
3.49% |
5.11 (5.66%) |
10 |
002410 |
广联达 |
2.95% |
9.30 |
424.36 |
2.97% |
0.48 (5.16%) |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002415 |
海康威视 |
6.11% |
28.85 |
877.57 |
6.15% |
1.62 (5.62%) |
2 |
000725 |
京东方A |
6.00% |
263.65 |
862.14 |
6.04% |
14.87 (5.64%) |
3 |
002475 |
立讯精密 |
5.65% |
27.63 |
812.30 |
5.69% |
1.84 (6.66%) |
4 |
002049 |
紫光国微 |
5.43% |
5.42 |
780.39 |
5.47% |
1.80 (33.29%) |
5 |
002371 |
北方华创 |
4.42% |
2.28 |
634.75 |
4.45% |
0.14 (6.14%) |
6 |
000063 |
中兴通讯 |
4.02% |
27.01 |
578.09 |
4.05% |
1.50 (5.55%) |
7 |
002241 |
歌尔股份 |
3.96% |
21.48 |
569.28 |
3.99% |
1.32 (6.14%) |
8 |
002230 |
科大讯飞 |
3.65% |
15.98 |
524.61 |
3.67% |
0.90 (5.63%) |
9 |
002027 |
分众传媒 |
3.47% |
90.35 |
498.75 |
3.49% |
5.11 (5.66%) |
10 |
002410 |
广联达 |
2.95% |
9.30 |
424.36 |
2.97% |
0.48 (5.16%) |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002415 |
海康威视 |
6.11% |
27.23 |
985.67 |
6.15% |
4.32 (15.87%) |
2 |
000725 |
京东方A |
6.08% |
248.78 |
980.20 |
6.12% |
35.75 (14.37%) |
3 |
002475 |
立讯精密 |
5.40% |
25.79 |
871.42 |
5.44% |
-2.87 (-11.13%) |
4 |
002049 |
紫光国微 |
4.25% |
3.62 |
685.89 |
4.28% |
0.42 (11.62%) |
5 |
002241 |
歌尔股份 |
4.20% |
20.16 |
677.46 |
4.23% |
2.18 (10.81%) |
6 |
000063 |
中兴通讯 |
4.04% |
25.51 |
651.36 |
4.06% |
3.02 (11.84%) |
7 |
002230 |
科大讯飞 |
3.85% |
15.08 |
621.78 |
3.88% |
2.12 (14.05%) |
8 |
002371 |
北方华创 |
3.68% |
2.14 |
593.04 |
3.70% |
新增 |
9 |
002027 |
分众传媒 |
3.56% |
85.24 |
573.68 |
3.58% |
8.55 (10.03%) |
10 |
000100 |
TCL科技 |
3.12% |
105.13 |
503.57 |
3.14% |
新增 |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002415 |
海康威视 |
6.11% |
27.23 |
985.67 |
6.15% |
4.32 (15.87%) |
2 |
000725 |
京东方A |
6.08% |
248.78 |
980.20 |
6.12% |
35.75 (14.37%) |
3 |
002475 |
立讯精密 |
5.40% |
25.79 |
871.42 |
5.44% |
-2.87 (-11.13%) |
4 |
002049 |
紫光国微 |
4.25% |
3.62 |
685.89 |
4.28% |
0.42 (11.62%) |
5 |
002241 |
歌尔股份 |
4.20% |
20.16 |
677.46 |
4.23% |
2.18 (10.81%) |
6 |
000063 |
中兴通讯 |
4.04% |
25.51 |
651.36 |
4.06% |
3.02 (11.84%) |
7 |
002230 |
科大讯飞 |
3.85% |
15.08 |
621.78 |
3.88% |
2.12 (14.05%) |
8 |
002371 |
北方华创 |
3.68% |
2.14 |
593.04 |
3.70% |
新增 |
9 |
002027 |
分众传媒 |
3.56% |
85.24 |
573.68 |
3.58% |
8.55 (10.03%) |
10 |
000100 |
TCL科技 |
3.12% |
105.13 |
503.57 |
3.14% |
新增 |
11 |
002410 |
广联达 |
2.98% |
8.82 |
480.16 |
3.00% |
--- |
12 |
002179 |
中航光电 |
2.60% |
6.62 |
419.22 |
2.62% |
--- |
13 |
000733 |
振华科技 |
2.59% |
3.07 |
417.43 |
2.60% |
--- |
14 |
300782 |
卓胜微 |
2.27% |
2.71 |
365.66 |
2.28% |
--- |
15 |
300661 |
圣邦股份 |
2.13% |
1.89 |
343.11 |
2.14% |
--- |
16 |
300496 |
中科创达 |
2.10% |
2.60 |
339.25 |
2.12% |
--- |
17 |
300207 |
欣旺达 |
2.04% |
10.41 |
328.96 |
2.05% |
--- |
18 |
002920 |
德赛西威 |
1.93% |
2.10 |
310.80 |
1.94% |
--- |
19 |
300408 |
三环集团 |
1.77% |
9.47 |
285.03 |
1.78% |
--- |
20 |
002405 |
四维图新 |
1.72% |
18.46 |
278.21 |
1.74% |
--- |
21 |
002180 |
纳思达 |
1.66% |
5.28 |
267.27 |
1.67% |
--- |
22 |
300390 |
天华超净 |
1.65% |
3.05 |
266.57 |
1.66% |
--- |
23 |
000938 |
紫光股份 |
1.63% |
13.52 |
262.32 |
1.64% |
--- |
24 |
002384 |
东山精密 |
1.51% |
10.64 |
243.98 |
1.52% |
--- |
25 |
002555 |
三七互娱 |
1.49% |
11.33 |
240.44 |
1.50% |
--- |
26 |
002236 |
大华股份 |
1.48% |
14.51 |
238.22 |
1.49% |
--- |
27 |
002008 |
大族激光 |
1.41% |
6.88 |
228.00 |
1.42% |
--- |
28 |
000977 |
浪潮信息 |
1.33% |
8.08 |
213.89 |
1.33% |
--- |
29 |
002185 |
华天科技 |
1.30% |
22.34 |
209.55 |
1.31% |
--- |
30 |
002841 |
视源股份 |
1.30% |
2.79 |
210.14 |
1.31% |
--- |
31 |
300628 |
亿联网络 |
1.28% |
2.71 |
206.37 |
1.29% |
--- |
32 |
300454 |
深信服 |
1.26% |
1.96 |
203.41 |
1.27% |
--- |
33 |
300223 |
北京君正 |
1.17% |
1.78 |
189.12 |
1.18% |
--- |
34 |
300433 |
蓝思科技 |
1.14% |
16.58 |
183.59 |
1.15% |
--- |
35 |
002602 |
世纪华通 |
1.13% |
37.97 |
183.01 |
1.14% |
--- |
36 |
300413 |
芒果超媒 |
1.09% |
5.25 |
175.14 |
1.09% |
--- |
37 |
000066 |
中国长城 |
1.02% |
15.17 |
164.17 |
1.02% |
--- |
38 |
300033 |
同花顺 |
1.01% |
1.70 |
163.46 |
1.02% |
--- |
39 |
300308 |
中际旭创 |
0.94% |
4.87 |
151.21 |
0.94% |
--- |
40 |
002624 |
完美世界 |
0.90% |
10.12 |
145.36 |
0.91% |
--- |
41 |
002938 |
鹏鼎控股 |
0.90% |
4.78 |
144.40 |
0.90% |
--- |
42 |
002414 |
高德红外 |
0.85% |
10.66 |
137.26 |
0.86% |
--- |
43 |
002916 |
深南电路 |
0.82% |
1.41 |
131.80 |
0.82% |
--- |
44 |
300253 |
卫宁健康 |
0.82% |
15.07 |
132.35 |
0.83% |
--- |
45 |
300474 |
景嘉微 |
0.79% |
1.85 |
126.86 |
0.79% |
--- |
46 |
002600 |
领益智造 |
0.76% |
24.36 |
122.29 |
0.76% |
--- |
47 |
000050 |
深天马A |
0.61% |
9.84 |
98.10 |
0.61% |
--- |
48 |
002153 |
石基信息 |
0.53% |
5.41 |
85.86 |
0.54% |
--- |
49 |
300251 |
光线传媒 |
0.52% |
8.87 |
84.02 |
0.52% |
--- |
50 |
300866 |
安克创新 |
0.45% |
1.10 |
72.95 |
0.46% |
--- |
51 |
301175 |
中科环保 |
0.04% |
1.80 |
6.89 |
0.04% |
--- |
52 |
301239 |
普瑞眼科 |
0.04% |
0.18 |
6.12 |
0.04% |
--- |
53 |
001268 |
联合精密 |
0.01% |
0.04 |
1.13 |
0.01% |
--- |
54 |
301112 |
信邦智能 |
0.01% |
0.02 |
1.00 |
0.01% |
--- |
55 |
301116 |
益客食品 |
0.01% |
0.05 |
1.11 |
0.01% |
--- |
56 |
301122 |
采纳股份 |
0.01% |
0.01 |
0.82 |
0.01% |
--- |
57 |
301160 |
翔楼新材 |
0.01% |
0.03 |
1.01 |
0.01% |
--- |
58 |
301215 |
中汽股份 |
0.01% |
0.22 |
1.40 |
0.01% |
--- |
59 |
301220 |
亚香股份 |
0.01% |
0.03 |
1.12 |
0.01% |
--- |
60 |
301238 |
瑞泰新材 |
0.01% |
0.04 |
1.32 |
0.01% |
--- |
61 |
301263 |
泰恩康 |
0.01% |
0.03 |
0.89 |
0.01% |
--- |
62 |
301266 |
宇邦新材 |
0.01% |
0.03 |
1.27 |
0.01% |
--- |
63 |
301298 |
东利机械 |
0.01% |
0.05 |
1.06 |
0.01% |
--- |
64 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.76 |
0.00% |
--- |
65 |
301148 |
嘉戎技术 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
66 |
301153 |
中科江南 |
0.00% |
0.02 |
0.68 |
0.00% |
--- |
67 |
301163 |
宏德股份 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
68 |
301196 |
唯科科技 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
69 |
301200 |
大族数控 |
0.00% |
0.01 |
0.60 |
0.00% |
--- |
70 |
301216 |
万凯新材 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
71 |
301217 |
铜冠铜箔 |
0.00% |
0.05 |
0.78 |
0.00% |
--- |
72 |
301219 |
腾远钴业 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
73 |
301258 |
富士莱 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
74 |
301268 |
铭利达 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
75 |
301279 |
金道科技 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
76 |
301302 |
华如科技 |
0.00% |
0.01 |
0.69 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002415 |
海康威视 |
6.33% |
22.91 |
939.24 |
6.38% |
1.28 (5.59%) |
2 |
000725 |
京东方A |
6.18% |
213.03 |
918.17 |
6.24% |
11.99 (5.63%) |
3 |
002475 |
立讯精密 |
6.12% |
28.66 |
908.50 |
6.17% |
1.71 (5.97%) |
4 |
002129 |
TCL中环 |
4.73% |
16.46 |
702.84 |
4.78% |
0.86 (5.22%) |
5 |
002049 |
紫光国微 |
4.40% |
3.20 |
653.57 |
4.44% |
0.18 (5.63%) |
6 |
300014 |
亿纬锂能 |
4.40% |
8.09 |
652.74 |
4.44% |
0.51 (6.30%) |
7 |
002241 |
歌尔股份 |
4.17% |
17.98 |
618.59 |
4.20% |
1.05 (5.84%) |
8 |
002230 |
科大讯飞 |
4.07% |
12.96 |
603.75 |
4.10% |
0.78 (6.02%) |
9 |
000063 |
中兴通讯 |
3.62% |
22.49 |
537.60 |
3.65% |
1.34 (5.96%) |
10 |
002027 |
分众传媒 |
3.16% |
76.69 |
468.59 |
3.18% |
5.26 (6.86%) |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002415 |
海康威视 |
6.33% |
22.91 |
939.24 |
6.38% |
1.28 (5.59%) |
2 |
000725 |
京东方A |
6.18% |
213.03 |
918.17 |
6.24% |
11.99 (5.63%) |
3 |
002475 |
立讯精密 |
6.12% |
28.66 |
908.50 |
6.17% |
1.71 (5.97%) |
4 |
002129 |
TCL中环 |
4.73% |
16.46 |
702.84 |
4.78% |
0.86 (5.22%) |
5 |
002049 |
紫光国微 |
4.40% |
3.20 |
653.57 |
4.44% |
0.18 (5.63%) |
6 |
300014 |
亿纬锂能 |
4.40% |
8.09 |
652.74 |
4.44% |
0.51 (6.30%) |
7 |
002241 |
歌尔股份 |
4.17% |
17.98 |
618.59 |
4.20% |
1.05 (5.84%) |
8 |
002230 |
科大讯飞 |
4.07% |
12.96 |
603.75 |
4.10% |
0.78 (6.02%) |
9 |
000063 |
中兴通讯 |
3.62% |
22.49 |
537.60 |
3.65% |
1.34 (5.96%) |
10 |
002027 |
分众传媒 |
3.16% |
76.69 |
468.59 |
3.18% |
5.26 (6.86%) |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
7.12% |
26.95 |
1325.90 |
7.21% |
-0.98 (-3.64%) |
2 |
002415 |
海康威视 |
6.08% |
21.63 |
1131.60 |
6.15% |
3.40 (15.72%) |
3 |
000725 |
京东方A |
5.45% |
201.04 |
1015.26 |
5.52% |
20.64 (10.27%) |
4 |
002241 |
歌尔股份 |
4.92% |
16.93 |
916.04 |
4.98% |
-2.27 (-13.41%) |
5 |
300014 |
亿纬锂能 |
4.81% |
7.58 |
895.98 |
4.87% |
-1.62 (-21.37%) |
6 |
000063 |
中兴通讯 |
3.80% |
21.15 |
708.65 |
3.85% |
-2.96 (-13.99%) |
7 |
002049 |
紫光国微 |
3.64% |
3.02 |
678.44 |
3.69% |
-0.43 (-14.26%) |
8 |
002129 |
中环股份 |
3.50% |
15.60 |
651.30 |
3.54% |
-1.67 (-10.71%) |
9 |
002230 |
科大讯飞 |
3.43% |
12.18 |
639.80 |
3.48% |
-1.81 (-14.86%) |
10 |
002027 |
分众传媒 |
3.14% |
71.43 |
585.03 |
3.18% |
新增 |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
7.12% |
26.95 |
1325.90 |
7.21% |
-0.98 (-3.64%) |
2 |
002415 |
海康威视 |
6.08% |
21.63 |
1131.60 |
6.15% |
3.40 (15.72%) |
3 |
000725 |
京东方A |
5.45% |
201.04 |
1015.26 |
5.52% |
20.64 (10.27%) |
4 |
002241 |
歌尔股份 |
4.92% |
16.93 |
916.04 |
4.98% |
-2.27 (-13.41%) |
5 |
300014 |
亿纬锂能 |
4.81% |
7.58 |
895.98 |
4.87% |
-1.62 (-21.37%) |
6 |
000063 |
中兴通讯 |
3.80% |
21.15 |
708.65 |
3.85% |
-2.96 (-13.99%) |
7 |
002049 |
紫光国微 |
3.64% |
3.02 |
678.44 |
3.69% |
-0.43 (-14.26%) |
8 |
002129 |
中环股份 |
3.50% |
15.60 |
651.30 |
3.54% |
-1.67 (-10.71%) |
9 |
002230 |
科大讯飞 |
3.43% |
12.18 |
639.80 |
3.48% |
-1.81 (-14.86%) |
10 |
002027 |
分众传媒 |
3.14% |
71.43 |
585.03 |
3.18% |
新增 |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002415 |
海康威视 |
5.63% |
18.23 |
1002.56 |
5.72% |
-1.64 (-9.00%) |
2 |
002475 |
立讯精密 |
5.60% |
27.93 |
997.35 |
5.69% |
-2.55 (-9.13%) |
3 |
000725 |
京东方A |
5.12% |
180.40 |
911.03 |
5.19% |
-16.01 (-8.87%) |
4 |
300014 |
亿纬锂能 |
5.12% |
9.20 |
911.22 |
5.20% |
-0.91 (-9.89%) |
5 |
002241 |
歌尔股份 |
4.65% |
19.20 |
827.62 |
4.72% |
-1.69 (-8.80%) |
6 |
000063 |
中兴通讯 |
4.49% |
24.11 |
798.88 |
4.55% |
-2.19 (-9.08%) |
7 |
002129 |
中环股份 |
4.45% |
17.27 |
792.17 |
4.52% |
-1.64 (-9.50%) |
8 |
002230 |
科大讯飞 |
4.16% |
13.99 |
740.30 |
4.22% |
-1.32 (-9.43%) |
9 |
002049 |
紫光国微 |
4.00% |
3.45 |
712.49 |
4.06% |
-0.33 (-9.58%) |
10 |
002371 |
北方华创 |
3.72% |
1.81 |
661.90 |
3.77% |
-0.17 (-9.39%) |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002415 |
海康威视 |
5.63% |
18.23 |
1002.56 |
5.72% |
-1.64 (-9.00%) |
2 |
002475 |
立讯精密 |
5.60% |
27.93 |
997.35 |
5.69% |
-2.55 (-9.13%) |
3 |
000725 |
京东方A |
5.12% |
180.40 |
911.03 |
5.19% |
-16.01 (-8.87%) |
4 |
300014 |
亿纬锂能 |
5.12% |
9.20 |
911.22 |
5.20% |
-0.91 (-9.89%) |
5 |
002241 |
歌尔股份 |
4.65% |
19.20 |
827.62 |
4.72% |
-1.69 (-8.80%) |
6 |
000063 |
中兴通讯 |
4.49% |
24.11 |
798.88 |
4.55% |
-2.19 (-9.08%) |
7 |
002129 |
中环股份 |
4.45% |
17.27 |
792.17 |
4.52% |
-1.64 (-9.50%) |
8 |
002230 |
科大讯飞 |
4.16% |
13.99 |
740.30 |
4.22% |
-1.32 (-9.43%) |
9 |
002049 |
紫光国微 |
4.00% |
3.45 |
712.49 |
4.06% |
-0.33 (-9.58%) |
10 |
002371 |
北方华创 |
3.72% |
1.81 |
661.90 |
3.77% |
-0.17 (-9.39%) |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
6.52% |
30.48 |
1402.04 |
6.58% |
6.61 (21.69%) |
2 |
002415 |
海康威视 |
5.96% |
19.87 |
1281.51 |
6.01% |
-7.59 (-38.20%) |
3 |
000725 |
京东方A |
5.70% |
196.41 |
1225.61 |
5.75% |
-37.68 (-19.18%) |
4 |
300014 |
亿纬锂能 |
4.89% |
10.11 |
1050.89 |
4.93% |
-0.46 (-4.55%) |
5 |
002230 |
科大讯飞 |
4.81% |
15.31 |
1034.95 |
4.86% |
-1.54 (-10.06%) |
6 |
300782 |
卓胜微 |
4.33% |
1.73 |
930.74 |
4.37% |
新增 |
7 |
002241 |
歌尔股份 |
4.15% |
20.89 |
892.94 |
4.19% |
-1.89 (-9.05%) |
8 |
000063 |
中兴通讯 |
4.07% |
26.30 |
874.07 |
4.10% |
1.57 (5.97%) |
9 |
002027 |
分众传媒 |
4.02% |
91.87 |
864.52 |
4.06% |
-11.27 (-12.27%) |
10 |
000100 |
TCL科技 |
3.81% |
106.94 |
818.09 |
3.84% |
-9.66 (-9.03%) |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
6.52% |
30.48 |
1402.04 |
6.58% |
6.61 (21.69%) |
2 |
002415 |
海康威视 |
5.96% |
19.87 |
1281.51 |
6.01% |
-7.59 (-38.20%) |
3 |
000725 |
京东方A |
5.70% |
196.41 |
1225.61 |
5.75% |
-37.68 (-19.18%) |
4 |
300014 |
亿纬锂能 |
4.89% |
10.11 |
1050.89 |
4.93% |
-0.46 (-4.55%) |
5 |
002230 |
科大讯飞 |
4.81% |
15.31 |
1034.95 |
4.86% |
-1.54 (-10.06%) |
6 |
300782 |
卓胜微 |
4.33% |
1.73 |
930.74 |
4.37% |
新增 |
7 |
002241 |
歌尔股份 |
4.15% |
20.89 |
892.94 |
4.19% |
-1.89 (-9.05%) |
8 |
000063 |
中兴通讯 |
4.07% |
26.30 |
874.07 |
4.10% |
1.57 (5.97%) |
9 |
002027 |
分众传媒 |
4.02% |
91.87 |
864.52 |
4.06% |
-11.27 (-12.27%) |
10 |
000100 |
TCL科技 |
3.81% |
106.94 |
818.09 |
3.84% |
-9.66 (-9.03%) |
11 |
002129 |
中环股份 |
3.40% |
18.91 |
729.93 |
3.43% |
--- |
12 |
002410 |
广联达 |
2.76% |
8.70 |
593.34 |
2.78% |
--- |
13 |
002049 |
紫光国微 |
2.71% |
3.78 |
582.11 |
2.73% |
--- |
14 |
002371 |
北方华创 |
2.56% |
1.98 |
549.21 |
2.58% |
--- |
15 |
300454 |
深信服 |
2.00% |
1.66 |
430.74 |
2.02% |
--- |
16 |
300408 |
三环集团 |
1.99% |
10.10 |
428.41 |
2.01% |
--- |
17 |
300496 |
中科创达 |
1.94% |
2.65 |
416.21 |
1.95% |
--- |
18 |
300413 |
芒果超媒 |
1.89% |
5.93 |
406.80 |
1.91% |
--- |
19 |
002179 |
中航光电 |
1.77% |
4.81 |
380.01 |
1.78% |
--- |
20 |
002841 |
视源股份 |
1.70% |
2.94 |
365.41 |
1.72% |
--- |
21 |
300433 |
蓝思科技 |
1.61% |
11.77 |
346.28 |
1.63% |
--- |
22 |
002236 |
大华股份 |
1.48% |
15.12 |
318.98 |
1.50% |
--- |
23 |
002008 |
大族激光 |
1.40% |
7.46 |
301.39 |
1.41% |
--- |
24 |
002624 |
完美世界 |
1.25% |
11.20 |
267.69 |
1.26% |
--- |
25 |
000938 |
紫光股份 |
1.23% |
12.08 |
264.34 |
1.24% |
--- |
26 |
002555 |
三七互娱 |
1.21% |
10.85 |
260.50 |
1.22% |
--- |
27 |
000977 |
浪潮信息 |
1.12% |
8.54 |
240.15 |
1.13% |
--- |
28 |
002384 |
东山精密 |
1.10% |
11.31 |
235.70 |
1.11% |
--- |
29 |
300253 |
卫宁健康 |
1.09% |
14.45 |
235.17 |
1.10% |
--- |
30 |
000066 |
中国长城 |
1.06% |
15.62 |
228.09 |
1.07% |
--- |
31 |
002405 |
四维图新 |
1.02% |
14.98 |
220.23 |
1.03% |
--- |
32 |
300136 |
信维通信 |
1.02% |
7.12 |
219.87 |
1.03% |
--- |
33 |
002920 |
德赛西威 |
0.95% |
1.85 |
203.65 |
0.96% |
--- |
34 |
300033 |
同花顺 |
0.94% |
1.80 |
203.00 |
0.95% |
--- |
35 |
300628 |
亿联网络 |
0.92% |
2.36 |
197.77 |
0.93% |
--- |
36 |
002600 |
领益智造 |
0.91% |
21.25 |
195.29 |
0.92% |
--- |
37 |
002414 |
高德红外 |
0.87% |
6.81 |
187.87 |
0.88% |
--- |
38 |
002602 |
世纪华通 |
0.86% |
28.81 |
184.96 |
0.87% |
--- |
39 |
002439 |
启明星辰 |
0.81% |
6.02 |
174.64 |
0.82% |
--- |
40 |
002180 |
纳思达 |
0.80% |
5.34 |
171.95 |
0.81% |
--- |
41 |
300308 |
中际旭创 |
0.78% |
4.36 |
167.95 |
0.79% |
--- |
42 |
002938 |
鹏鼎控股 |
0.77% |
4.63 |
166.12 |
0.78% |
--- |
43 |
002463 |
沪电股份 |
0.75% |
10.40 |
160.89 |
0.76% |
--- |
44 |
002916 |
深南电路 |
0.74% |
1.44 |
159.64 |
0.75% |
--- |
45 |
002456 |
欧菲光 |
0.72% |
17.40 |
154.51 |
0.73% |
--- |
46 |
000050 |
深天马A |
0.67% |
10.22 |
144.92 |
0.68% |
--- |
47 |
300251 |
光线传媒 |
0.49% |
9.74 |
105.31 |
0.49% |
--- |
48 |
002558 |
巨人网络 |
0.45% |
7.29 |
96.98 |
0.46% |
--- |
49 |
002153 |
石基信息 |
0.43% |
3.92 |
92.16 |
0.43% |
--- |
50 |
300866 |
安克创新 |
0.29% |
0.37 |
61.96 |
0.29% |
--- |
51 |
301018 |
申菱环境 |
0.03% |
0.78 |
6.48 |
0.03% |
--- |
52 |
300894 |
火星人 |
0.02% |
0.06 |
4.27 |
0.02% |
--- |
53 |
300919 |
中伟股份 |
0.02% |
0.03 |
5.22 |
0.02% |
--- |
54 |
300957 |
贝泰妮 |
0.02% |
0.02 |
4.11 |
0.02% |
--- |
55 |
301020 |
密封科技 |
0.02% |
0.42 |
4.48 |
0.02% |
--- |
56 |
001208 |
华菱线缆 |
0.01% |
0.18 |
1.36 |
0.01% |
--- |
57 |
300614 |
百川畅银 |
0.01% |
0.03 |
1.33 |
0.01% |
--- |
58 |
300925 |
法本信息 |
0.01% |
0.06 |
1.58 |
0.01% |
--- |
59 |
300932 |
三友联众 |
0.01% |
0.05 |
1.44 |
0.01% |
--- |
60 |
300933 |
中辰股份 |
0.01% |
0.11 |
1.16 |
0.01% |
--- |
61 |
300937 |
药易购 |
0.01% |
0.02 |
1.31 |
0.01% |
--- |
62 |
300940 |
南极光 |
0.01% |
0.03 |
1.33 |
0.01% |
--- |
63 |
300941 |
创识科技 |
0.01% |
0.04 |
1.99 |
0.01% |
--- |
64 |
300942 |
易瑞生物 |
0.01% |
0.04 |
1.26 |
0.01% |
--- |
65 |
300953 |
震裕科技 |
0.01% |
0.02 |
2.40 |
0.01% |
--- |
66 |
300973 |
立高食品 |
0.01% |
0.02 |
2.29 |
0.01% |
--- |
67 |
300979 |
华利集团 |
0.01% |
0.03 |
2.43 |
0.01% |
--- |
68 |
300981 |
中红医疗 |
0.01% |
0.02 |
1.52 |
0.01% |
--- |
69 |
300982 |
苏文电能 |
0.01% |
0.03 |
1.44 |
0.01% |
--- |
70 |
300997 |
欢乐家 |
0.01% |
0.09 |
1.21 |
0.01% |
--- |
71 |
301002 |
崧盛股份 |
0.01% |
0.02 |
1.16 |
0.01% |
--- |
72 |
301009 |
可靠股份 |
0.01% |
0.07 |
1.82 |
0.01% |
--- |
73 |
301015 |
百洋医药 |
0.01% |
0.05 |
1.79 |
0.01% |
--- |
74 |
301021 |
英诺激光 |
0.01% |
0.29 |
2.74 |
0.01% |
--- |
75 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
76 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
77 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
78 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
79 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
80 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
81 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
82 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
83 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.01% |
--- |
84 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
85 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
86 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
87 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
88 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
89 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
90 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
91 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
92 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
93 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
94 |
300985 |
致远新能 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
95 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
96 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
97 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
98 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
99 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
100 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
101 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
102 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
103 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
104 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
105 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
106 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
107 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002415 |
海康威视 |
7.66% |
27.46 |
1534.92 |
7.74% |
-5.52 (-20.10%) |
2 |
000725 |
京东方A |
7.33% |
234.09 |
1467.76 |
7.40% |
-50.14 (-21.42%) |
3 |
000100 |
TCL科技 |
5.44% |
116.60 |
1089.04 |
5.49% |
-23.72 (-20.34%) |
4 |
002027 |
分众传媒 |
4.78% |
103.14 |
957.17 |
4.83% |
-24.54 (-23.79%) |
5 |
002230 |
科大讯飞 |
4.07% |
16.85 |
814.57 |
4.11% |
-3.84 (-22.78%) |
6 |
002475 |
立讯精密 |
4.03% |
23.87 |
807.50 |
4.07% |
-5.87 (-24.59%) |
7 |
300014 |
亿纬锂能 |
3.97% |
10.57 |
794.45 |
4.01% |
-2.15 (-20.34%) |
8 |
000063 |
中兴通讯 |
3.62% |
24.73 |
725.19 |
3.66% |
-5.91 (-23.89%) |
9 |
002241 |
歌尔股份 |
3.09% |
22.78 |
618.54 |
3.12% |
-4.40 (-19.31%) |
10 |
002410 |
广联达 |
3.03% |
9.14 |
606.80 |
3.06% |
-1.78 (-19.47%) |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002415 |
海康威视 |
7.66% |
27.46 |
1534.92 |
7.74% |
-5.52 (-20.10%) |
2 |
000725 |
京东方A |
7.33% |
234.09 |
1467.76 |
7.40% |
-50.14 (-21.42%) |
3 |
000100 |
TCL科技 |
5.44% |
116.60 |
1089.04 |
5.49% |
-23.72 (-20.34%) |
4 |
002027 |
分众传媒 |
4.78% |
103.14 |
957.17 |
4.83% |
-24.54 (-23.79%) |
5 |
002230 |
科大讯飞 |
4.07% |
16.85 |
814.57 |
4.11% |
-3.84 (-22.78%) |
6 |
002475 |
立讯精密 |
4.03% |
23.87 |
807.50 |
4.07% |
-5.87 (-24.59%) |
7 |
300014 |
亿纬锂能 |
3.97% |
10.57 |
794.45 |
4.01% |
-2.15 (-20.34%) |
8 |
000063 |
中兴通讯 |
3.62% |
24.73 |
725.19 |
3.66% |
-5.91 (-23.89%) |
9 |
002241 |
歌尔股份 |
3.09% |
22.78 |
618.54 |
3.12% |
-4.40 (-19.31%) |
10 |
002410 |
广联达 |
3.03% |
9.14 |
606.80 |
3.06% |
-1.78 (-19.47%) |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000725 |
京东方A |
6.45% |
284.23 |
1705.39 |
6.52% |
-20.79 (-7.31%) |
2 |
002475 |
立讯精密 |
6.31% |
29.74 |
1668.96 |
6.38% |
-5.33 (-17.92%) |
3 |
002415 |
海康威视 |
6.05% |
32.98 |
1599.78 |
6.12% |
-13.36 (-40.51%) |
4 |
002027 |
分众传媒 |
4.77% |
127.68 |
1260.23 |
4.82% |
-13.32 (-10.43%) |
5 |
300014 |
亿纬锂能 |
3.92% |
12.72 |
1036.80 |
3.97% |
-3.05 (-23.98%) |
6 |
000063 |
中兴通讯 |
3.90% |
30.64 |
1031.16 |
3.94% |
-2.91 (-9.50%) |
7 |
002241 |
歌尔股份 |
3.84% |
27.18 |
1014.45 |
3.88% |
-1.59 (-5.85%) |
8 |
000100 |
TCL科技 |
3.76% |
140.32 |
993.47 |
3.80% |
-23.80 (-16.96%) |
9 |
002410 |
广联达 |
3.25% |
10.92 |
859.84 |
3.29% |
-0.78 (-7.14%) |
10 |
002230 |
科大讯飞 |
3.20% |
20.69 |
845.78 |
3.24% |
-0.79 (-3.82%) |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000725 |
京东方A |
6.45% |
284.23 |
1705.39 |
6.52% |
-20.79 (-7.31%) |
2 |
002475 |
立讯精密 |
6.31% |
29.74 |
1668.96 |
6.38% |
-5.33 (-17.92%) |
3 |
002415 |
海康威视 |
6.05% |
32.98 |
1599.78 |
6.12% |
-13.36 (-40.51%) |
4 |
002027 |
分众传媒 |
4.77% |
127.68 |
1260.23 |
4.82% |
-13.32 (-10.43%) |
5 |
300014 |
亿纬锂能 |
3.92% |
12.72 |
1036.80 |
3.97% |
-3.05 (-23.98%) |
6 |
000063 |
中兴通讯 |
3.90% |
30.64 |
1031.16 |
3.94% |
-2.91 (-9.50%) |
7 |
002241 |
歌尔股份 |
3.84% |
27.18 |
1014.45 |
3.88% |
-1.59 (-5.85%) |
8 |
000100 |
TCL科技 |
3.76% |
140.32 |
993.47 |
3.80% |
-23.80 (-16.96%) |
9 |
002410 |
广联达 |
3.25% |
10.92 |
859.84 |
3.29% |
-0.78 (-7.14%) |
10 |
002230 |
科大讯飞 |
3.20% |
20.69 |
845.78 |
3.24% |
-0.79 (-3.82%) |
11 |
002049 |
紫光国微 |
2.55% |
5.05 |
675.11 |
2.58% |
--- |
12 |
300782 |
卓胜微 |
2.47% |
1.14 |
651.56 |
2.49% |
--- |
13 |
300413 |
芒果超媒 |
2.27% |
8.27 |
599.58 |
2.29% |
--- |
14 |
300454 |
深信服 |
2.09% |
2.23 |
553.06 |
2.12% |
--- |
15 |
300433 |
蓝思科技 |
1.99% |
17.21 |
526.92 |
2.02% |
--- |
16 |
002129 |
中环股份 |
1.98% |
20.52 |
523.26 |
2.00% |
--- |
17 |
002179 |
中航光电 |
1.98% |
6.68 |
522.90 |
2.00% |
--- |
18 |
002371 |
北方华创 |
1.86% |
2.72 |
491.61 |
1.88% |
--- |
19 |
300408 |
三环集团 |
1.82% |
12.92 |
481.24 |
1.84% |
--- |
20 |
002841 |
视源股份 |
1.73% |
3.98 |
457.82 |
1.75% |
--- |
21 |
002008 |
大族激光 |
1.64% |
10.15 |
434.00 |
1.66% |
--- |
22 |
002624 |
完美世界 |
1.63% |
14.61 |
430.87 |
1.65% |
--- |
23 |
002555 |
三七互娱 |
1.57% |
13.27 |
414.28 |
1.58% |
--- |
24 |
000066 |
中国长城 |
1.53% |
21.31 |
404.72 |
1.55% |
--- |
25 |
002236 |
大华股份 |
1.53% |
20.31 |
403.92 |
1.55% |
--- |
26 |
002384 |
东山精密 |
1.44% |
14.59 |
379.34 |
1.45% |
--- |
27 |
300136 |
信维通信 |
1.38% |
10.16 |
364.54 |
1.39% |
--- |
28 |
300253 |
卫宁健康 |
1.34% |
20.25 |
354.44 |
1.36% |
--- |
29 |
000938 |
紫光股份 |
1.28% |
16.52 |
337.86 |
1.29% |
--- |
30 |
000977 |
浪潮信息 |
1.19% |
11.71 |
314.69 |
1.20% |
--- |
31 |
002456 |
欧菲光 |
1.19% |
23.95 |
315.65 |
1.21% |
--- |
32 |
002938 |
鹏鼎控股 |
1.19% |
6.33 |
314.41 |
1.20% |
--- |
33 |
300033 |
同花顺 |
1.16% |
2.47 |
306.23 |
1.17% |
--- |
34 |
002602 |
世纪华通 |
1.14% |
42.38 |
301.32 |
1.15% |
--- |
35 |
300308 |
中际旭创 |
1.13% |
5.86 |
298.04 |
1.14% |
--- |
36 |
002600 |
领益智造 |
1.08% |
23.71 |
284.28 |
1.09% |
--- |
37 |
002405 |
四维图新 |
1.06% |
19.70 |
281.14 |
1.08% |
--- |
38 |
002414 |
高德红外 |
1.04% |
6.58 |
274.71 |
1.05% |
--- |
39 |
002463 |
沪电股份 |
1.02% |
14.37 |
270.01 |
1.03% |
--- |
40 |
002439 |
启明星辰 |
0.92% |
8.33 |
243.32 |
0.93% |
--- |
41 |
300628 |
亿联网络 |
0.87% |
3.14 |
229.60 |
0.88% |
--- |
42 |
002465 |
海格通信 |
0.86% |
20.88 |
226.13 |
0.86% |
--- |
43 |
300383 |
光环新网 |
0.86% |
13.17 |
226.05 |
0.86% |
--- |
44 |
002916 |
深南电路 |
0.78% |
1.91 |
206.02 |
0.79% |
--- |
45 |
002065 |
东华软件 |
0.71% |
22.59 |
187.53 |
0.72% |
--- |
46 |
002180 |
纳思达 |
0.70% |
6.97 |
186.31 |
0.71% |
--- |
47 |
000050 |
深天马A |
0.60% |
10.79 |
159.04 |
0.61% |
--- |
48 |
300251 |
光线传媒 |
0.58% |
12.60 |
152.10 |
0.58% |
--- |
49 |
002558 |
巨人网络 |
0.55% |
8.40 |
146.45 |
0.56% |
--- |
50 |
002153 |
石基信息 |
0.45% |
3.86 |
120.01 |
0.46% |
--- |
51 |
300999 |
金龙鱼 |
0.05% |
0.16 |
13.77 |
0.05% |
--- |
52 |
003026 |
中晶科技 |
0.01% |
0.05 |
2.17 |
0.01% |
--- |
53 |
300860 |
锋尚文化 |
0.01% |
0.01 |
1.68 |
0.01% |
--- |
54 |
300861 |
美畅股份 |
0.01% |
0.04 |
2.01 |
0.01% |
--- |
55 |
300864 |
南大环境 |
0.01% |
0.02 |
1.43 |
0.01% |
--- |
56 |
300867 |
圣元环保 |
0.01% |
0.12 |
3.69 |
0.01% |
--- |
57 |
300868 |
杰美特 |
0.01% |
0.04 |
1.68 |
0.01% |
--- |
58 |
300871 |
回盛生物 |
0.01% |
0.06 |
2.21 |
0.01% |
--- |
59 |
300872 |
天阳科技 |
0.01% |
0.07 |
2.56 |
0.01% |
--- |
60 |
300873 |
海晨股份 |
0.01% |
0.04 |
1.74 |
0.01% |
--- |
61 |
300877 |
金春股份 |
0.01% |
0.06 |
2.84 |
0.01% |
--- |
62 |
300878 |
维康药业 |
0.01% |
0.04 |
1.95 |
0.01% |
--- |
63 |
300884 |
狄耐克 |
0.01% |
0.05 |
1.67 |
0.01% |
--- |
64 |
300887 |
谱尼测试 |
0.01% |
0.02 |
1.56 |
0.01% |
--- |
65 |
300889 |
爱克股份 |
0.01% |
0.04 |
1.34 |
0.01% |
--- |
66 |
300890 |
翔丰华 |
0.01% |
0.03 |
1.40 |
0.01% |
--- |
67 |
300891 |
惠云钛业 |
0.01% |
0.11 |
1.87 |
0.01% |
--- |
68 |
300892 |
品渥食品 |
0.01% |
0.03 |
1.63 |
0.01% |
--- |
69 |
300894 |
火星人 |
0.01% |
0.06 |
2.32 |
0.01% |
--- |
70 |
300898 |
熊猫乳品 |
0.01% |
0.05 |
1.64 |
0.01% |
--- |
71 |
300900 |
广联航空 |
0.01% |
0.08 |
2.72 |
0.01% |
--- |
72 |
300908 |
仲景食品 |
0.01% |
0.02 |
1.46 |
0.01% |
--- |
73 |
300909 |
汇创达 |
0.01% |
0.04 |
1.57 |
0.01% |
--- |
74 |
300919 |
中伟股份 |
0.01% |
0.03 |
1.97 |
0.01% |
--- |
75 |
300926 |
博俊科技 |
0.01% |
0.36 |
3.86 |
0.01% |
--- |
76 |
300927 |
江天化学 |
0.01% |
0.22 |
2.90 |
0.01% |
--- |
77 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
78 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
79 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
80 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
81 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
82 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
83 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
84 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
85 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
86 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
87 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
88 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.01% |
--- |
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 |
7.49% |
35.07 |
2003.50 |
7.65% |
-9.03 (-25.75%) |
2 |
002415 |
海康威视 |
6.61% |
46.34 |
1765.96 |
6.74% |
-12.05 (-26.00%) |
3 |
000725 |
京东方A |
5.60% |
305.02 |
1497.66 |
5.72% |
-76.31 (-25.02%) |
4 |
002241 |
歌尔股份 |
4.35% |
28.77 |
1163.27 |
4.44% |
-7.40 (-25.72%) |
5 |
002027 |
分众传媒 |
4.26% |
141.00 |
1137.89 |
4.34% |
-42.41 (-30.08%) |
6 |
000063 |
中兴通讯 |
4.15% |
33.55 |
1110.62 |
4.24% |
-8.62 (-25.69%) |
7 |
000100 |
TCL科技 |
3.78% |
164.12 |
1009.34 |
3.85% |
-40.54 (-24.70%) |
8 |
002410 |
广联达 |
3.19% |
11.70 |
853.51 |
3.26% |
-3.28 (-28.03%) |
9 |
300014 |
亿纬锂能 |
2.92% |
15.77 |
780.69 |
2.98% |
-4.11 (-26.06%) |
10 |
002230 |
科大讯飞 |
2.75% |
21.48 |
736.27 |
2.81% |
-5.47 (-25.46%) |
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 |
7.49% |
35.07 |
2003.50 |
7.65% |
-9.03 (-25.75%) |
2 |
002415 |
海康威视 |
6.61% |
46.34 |
1765.96 |
6.74% |
-12.05 (-26.00%) |
3 |
000725 |
京东方A |
5.60% |
305.02 |
1497.66 |
5.72% |
-76.31 (-25.02%) |
4 |
002241 |
歌尔股份 |
4.35% |
28.77 |
1163.27 |
4.44% |
-7.40 (-25.72%) |
5 |
002027 |
分众传媒 |
4.26% |
141.00 |
1137.89 |
4.34% |
-42.41 (-30.08%) |
6 |
000063 |
中兴通讯 |
4.15% |
33.55 |
1110.62 |
4.24% |
-8.62 (-25.69%) |
7 |
000100 |
TCL科技 |
3.78% |
164.12 |
1009.34 |
3.85% |
-40.54 (-24.70%) |
8 |
002410 |
广联达 |
3.19% |
11.70 |
853.51 |
3.26% |
-3.28 (-28.03%) |
9 |
300014 |
亿纬锂能 |
2.92% |
15.77 |
780.69 |
2.98% |
-4.11 (-26.06%) |
10 |
002230 |
科大讯飞 |
2.75% |
21.48 |
736.27 |
2.81% |
-5.47 (-25.46%) |
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 |
6.99% |
44.10 |
2264.49 |
7.02% |
-10.84 (-24.58%) |
2 |
000725 |
京东方A |
5.50% |
381.33 |
1780.82 |
5.52% |
-109.74 (-28.78%) |
3 |
002415 |
海康威视 |
5.47% |
58.39 |
1772.09 |
5.49% |
-7.47 (-12.79%) |
4 |
000063 |
中兴通讯 |
5.22% |
42.17 |
1692.43 |
5.25% |
-19.37 (-45.93%) |
5 |
000100 |
TCL科技 |
3.92% |
204.66 |
1268.89 |
3.93% |
-99.30 (-48.52%) |
6 |
002241 |
歌尔股份 |
3.28% |
36.17 |
1062.02 |
3.29% |
-18.82 (-52.03%) |
7 |
002410 |
广联达 |
3.22% |
14.98 |
1044.11 |
3.24% |
新增 |
8 |
002027 |
分众传媒 |
3.15% |
183.41 |
1021.61 |
3.17% |
-99.55 (-54.28%) |
9 |
002230 |
科大讯飞 |
3.11% |
26.95 |
1008.90 |
3.13% |
-13.06 (-48.45%) |
10 |
300014 |
亿纬锂能 |
2.94% |
19.88 |
951.33 |
2.95% |
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 |
6.99% |
44.10 |
2264.49 |
7.02% |
-10.84 (-24.58%) |
2 |
000725 |
京东方A |
5.50% |
381.33 |
1780.82 |
5.52% |
-109.74 (-28.78%) |
3 |
002415 |
海康威视 |
5.47% |
58.39 |
1772.09 |
5.49% |
-7.47 (-12.79%) |
4 |
000063 |
中兴通讯 |
5.22% |
42.17 |
1692.43 |
5.25% |
-19.37 (-45.93%) |
5 |
000100 |
TCL科技 |
3.92% |
204.66 |
1268.89 |
3.93% |
-99.30 (-48.52%) |
6 |
002241 |
歌尔股份 |
3.28% |
36.17 |
1062.02 |
3.29% |
-18.82 (-52.03%) |
7 |
002410 |
广联达 |
3.22% |
14.98 |
1044.11 |
3.24% |
新增 |
8 |
002027 |
分众传媒 |
3.15% |
183.41 |
1021.61 |
3.17% |
-99.55 (-54.28%) |
9 |
002230 |
科大讯飞 |
3.11% |
26.95 |
1008.90 |
3.13% |
-13.06 (-48.45%) |
10 |
300014 |
亿纬锂能 |
2.94% |
19.88 |
951.33 |
2.95% |
新增 |
11 |
002555 |
三七互娱 |
2.71% |
18.78 |
878.68 |
2.72% |
--- |
12 |
300136 |
信维通信 |
2.19% |
13.40 |
710.47 |
2.20% |
--- |
13 |
000938 |
紫光股份 |
2.07% |
15.64 |
672.01 |
2.08% |
--- |
14 |
002129 |
中环股份 |
2.05% |
29.61 |
665.04 |
2.06% |
--- |
15 |
000977 |
浪潮信息 |
2.03% |
16.80 |
658.12 |
2.04% |
--- |
16 |
002624 |
完美世界 |
1.93% |
10.85 |
625.42 |
1.94% |
--- |
17 |
002371 |
北方华创 |
1.89% |
3.58 |
611.86 |
1.90% |
--- |
18 |
002456 |
欧菲光 |
1.86% |
32.84 |
603.92 |
1.87% |
--- |
19 |
300253 |
卫宁健康 |
1.86% |
26.29 |
603.18 |
1.87% |
--- |
20 |
300454 |
深信服 |
1.86% |
2.93 |
603.46 |
1.87% |
--- |
21 |
300413 |
芒果超媒 |
1.84% |
9.15 |
596.58 |
1.85% |
--- |
22 |
002384 |
东山精密 |
1.72% |
18.62 |
557.67 |
1.73% |
--- |
23 |
300433 |
蓝思科技 |
1.68% |
19.40 |
544.09 |
1.69% |
--- |
24 |
002236 |
大华股份 |
1.65% |
27.88 |
535.53 |
1.66% |
--- |
25 |
002008 |
大族激光 |
1.58% |
14.28 |
513.44 |
1.59% |
--- |
26 |
002602 |
世纪华通 |
1.57% |
33.21 |
508.51 |
1.58% |
--- |
27 |
002841 |
视源股份 |
1.53% |
4.99 |
496.60 |
1.54% |
--- |
28 |
002463 |
沪电股份 |
1.52% |
19.66 |
491.11 |
1.52% |
--- |
29 |
002049 |
紫光国微 |
1.51% |
6.71 |
487.81 |
1.51% |
--- |
30 |
300408 |
三环集团 |
1.50% |
17.54 |
485.84 |
1.51% |
--- |
31 |
300383 |
光环新网 |
1.47% |
18.29 |
476.70 |
1.48% |
--- |
32 |
002439 |
启明星辰 |
1.46% |
11.27 |
474.13 |
1.47% |
--- |
33 |
002405 |
四维图新 |
1.38% |
27.19 |
448.39 |
1.39% |
--- |
34 |
300033 |
同花顺 |
1.36% |
3.32 |
441.83 |
1.37% |
--- |
35 |
002916 |
深南电路 |
1.33% |
2.58 |
431.62 |
1.34% |
--- |
36 |
002065 |
东华软件 |
1.25% |
32.37 |
405.32 |
1.26% |
--- |
37 |
000066 |
中国长城 |
1.24% |
30.38 |
401.05 |
1.24% |
--- |
38 |
002179 |
中航光电 |
1.15% |
9.08 |
372.33 |
1.15% |
--- |
39 |
002600 |
领益智造 |
1.08% |
33.04 |
351.22 |
1.09% |
--- |
40 |
002465 |
海格通信 |
1.06% |
26.60 |
344.21 |
1.07% |
--- |
41 |
002180 |
纳思达 |
0.98% |
9.65 |
317.58 |
0.98% |
--- |
42 |
300308 |
中际旭创 |
0.92% |
4.73 |
297.99 |
0.92% |
--- |
43 |
300628 |
亿联网络 |
0.88% |
4.18 |
285.33 |
0.88% |
--- |
44 |
002739 |
万达电影 |
0.77% |
16.35 |
249.66 |
0.77% |
--- |
45 |
002938 |
鹏鼎控股 |
0.76% |
4.90 |
245.29 |
0.76% |
--- |
46 |
000050 |
深天马A |
0.71% |
15.05 |
231.17 |
0.72% |
--- |
47 |
300782 |
卓胜微 |
0.65% |
0.52 |
211.81 |
0.66% |
--- |
48 |
002153 |
石基信息 |
0.63% |
5.27 |
205.69 |
0.64% |
--- |
49 |
300251 |
光线传媒 |
0.58% |
17.29 |
188.65 |
0.58% |
--- |
50 |
002558 |
巨人网络 |
0.47% |
8.71 |
151.59 |
0.47% |
--- |
51 |
300824 |
北鼎股份 |
0.01% |
0.20 |
2.68 |
0.01% |
--- |
52 |
300842 |
帝科股份 |
0.01% |
0.05 |
1.85 |
0.01% |
--- |
53 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
54 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
55 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
56 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
57 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
58 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000063 |
中兴通讯 |
7.56% |
61.54 |
2634.07 |
7.60% |
2.53 (4.11%) |
2 |
002475 |
立讯精密 |
6.02% |
54.94 |
2096.40 |
6.05% |
2.40 (4.37%) |
3 |
002415 |
海康威视 |
5.28% |
65.86 |
1837.45 |
5.30% |
2.88 (4.37%) |
4 |
000725 |
京东方A |
5.23% |
491.07 |
1821.88 |
5.26% |
21.40 (4.36%) |
5 |
002230 |
科大讯飞 |
3.96% |
40.01 |
1378.90 |
3.98% |
1.67 (4.17%) |
6 |
000100 |
TCL科技 |
3.61% |
303.96 |
1258.39 |
3.63% |
13.43 (4.42%) |
7 |
002027 |
分众传媒 |
3.59% |
282.96 |
1250.70 |
3.61% |
12.13 (4.29%) |
8 |
002555 |
三七互娱 |
2.77% |
29.55 |
964.95 |
2.78% |
1.32 (4.47%) |
9 |
000977 |
浪潮信息 |
2.70% |
24.23 |
939.53 |
2.71% |
3.00 (12.40%) |
10 |
002241 |
歌尔股份 |
2.59% |
54.99 |
902.43 |
2.60% |
2.40 (4.36%) |
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 |
000063 |
中兴通讯 |
7.56% |
61.54 |
2634.07 |
7.60% |
2.53 (4.11%) |
2 |
002475 |
立讯精密 |
6.02% |
54.94 |
2096.40 |
6.05% |
2.40 (4.37%) |
3 |
002415 |
海康威视 |
5.28% |
65.86 |
1837.45 |
5.30% |
2.88 (4.37%) |
4 |
000725 |
京东方A |
5.23% |
491.07 |
1821.88 |
5.26% |
21.40 (4.36%) |
5 |
002230 |
科大讯飞 |
3.96% |
40.01 |
1378.90 |
3.98% |
1.67 (4.17%) |
6 |
000100 |
TCL科技 |
3.61% |
303.96 |
1258.39 |
3.63% |
13.43 (4.42%) |
7 |
002027 |
分众传媒 |
3.59% |
282.96 |
1250.70 |
3.61% |
12.13 (4.29%) |
8 |
002555 |
三七互娱 |
2.77% |
29.55 |
964.95 |
2.78% |
1.32 (4.47%) |
9 |
000977 |
浪潮信息 |
2.70% |
24.23 |
939.53 |
2.71% |
3.00 (12.40%) |
10 |
002241 |
歌尔股份 |
2.59% |
54.99 |
902.43 |
2.60% |
2.40 (4.36%) |
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 |
000725 |
京东方A |
6.22% |
469.67 |
2132.31 |
6.26% |
85.89 (18.29%) |
2 |
000063 |
中兴通讯 |
6.09% |
59.01 |
2088.49 |
6.13% |
16.97 (28.76%) |
3 |
002415 |
海康威视 |
6.01% |
62.98 |
2061.91 |
6.05% |
11.08 (17.59%) |
4 |
002475 |
立讯精密 |
5.59% |
52.54 |
1917.61 |
5.63% |
-12.73 (-24.23%) |
5 |
002027 |
分众传媒 |
4.94% |
270.83 |
1695.41 |
4.97% |
39.34 (14.53%) |
6 |
002230 |
科大讯飞 |
3.86% |
38.34 |
1322.11 |
3.88% |
6.28 (16.38%) |
7 |
000100 |
TCL科技 |
3.79% |
290.53 |
1298.67 |
3.81% |
70.22 (24.17%) |
8 |
002241 |
歌尔股份 |
3.06% |
52.59 |
1047.64 |
3.07% |
12.20 (23.20%) |
9 |
300136 |
信维通信 |
2.66% |
20.11 |
912.59 |
2.68% |
新增 |
10 |
002008 |
大族激光 |
2.47% |
21.18 |
847.28 |
2.49% |
3.09 (14.59%) |
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 |
000725 |
京东方A |
6.22% |
469.67 |
2132.31 |
6.26% |
85.89 (18.29%) |
2 |
000063 |
中兴通讯 |
6.09% |
59.01 |
2088.49 |
6.13% |
16.97 (28.76%) |
3 |
002415 |
海康威视 |
6.01% |
62.98 |
2061.91 |
6.05% |
11.08 (17.59%) |
4 |
002475 |
立讯精密 |
5.59% |
52.54 |
1917.61 |
5.63% |
-12.73 (-24.23%) |
5 |
002027 |
分众传媒 |
4.94% |
270.83 |
1695.41 |
4.97% |
39.34 (14.53%) |
6 |
002230 |
科大讯飞 |
3.86% |
38.34 |
1322.11 |
3.88% |
6.28 (16.38%) |
7 |
000100 |
TCL科技 |
3.79% |
290.53 |
1298.67 |
3.81% |
70.22 (24.17%) |
8 |
002241 |
歌尔股份 |
3.06% |
52.59 |
1047.64 |
3.07% |
12.20 (23.20%) |
9 |
300136 |
信维通信 |
2.66% |
20.11 |
912.59 |
2.68% |
新增 |
10 |
002008 |
大族激光 |
2.47% |
21.18 |
847.28 |
2.49% |
3.09 (14.59%) |
11 |
002236 |
大华股份 |
2.28% |
39.37 |
782.63 |
2.30% |
--- |
12 |
002555 |
三七互娱 |
2.22% |
28.23 |
760.11 |
2.23% |
--- |
13 |
002456 |
欧菲光 |
2.20% |
48.25 |
752.69 |
2.21% |
--- |
14 |
000066 |
中国长城 |
2.08% |
45.92 |
714.55 |
2.10% |
--- |
15 |
002463 |
沪电股份 |
1.91% |
29.44 |
653.86 |
1.92% |
--- |
16 |
002384 |
东山精密 |
1.89% |
28.06 |
649.59 |
1.91% |
--- |
17 |
300014 |
亿纬锂能 |
1.88% |
12.85 |
644.56 |
1.89% |
--- |
18 |
000977 |
浪潮信息 |
1.86% |
21.22 |
638.83 |
1.87% |
--- |
19 |
002410 |
广联达 |
1.77% |
17.90 |
608.24 |
1.78% |
--- |
20 |
002624 |
完美世界 |
1.71% |
13.28 |
586.20 |
1.72% |
--- |
21 |
300408 |
三环集团 |
1.71% |
26.26 |
585.06 |
1.72% |
--- |
22 |
300033 |
同花顺 |
1.60% |
5.03 |
548.82 |
1.61% |
--- |
23 |
002179 |
中航光电 |
1.53% |
13.39 |
522.97 |
1.53% |
--- |
24 |
002439 |
启明星辰 |
1.52% |
15.38 |
519.84 |
1.52% |
--- |
25 |
002129 |
中环股份 |
1.51% |
43.81 |
517.40 |
1.52% |
--- |
26 |
300383 |
光环新网 |
1.51% |
25.85 |
518.72 |
1.52% |
--- |
27 |
000938 |
紫光股份 |
1.48% |
16.04 |
506.72 |
1.49% |
--- |
28 |
002049 |
紫光国微 |
1.48% |
9.97 |
506.64 |
1.49% |
--- |
29 |
002405 |
四维图新 |
1.48% |
31.55 |
507.98 |
1.49% |
--- |
30 |
002065 |
东华软件 |
1.42% |
47.32 |
488.38 |
1.43% |
--- |
31 |
002600 |
领益智造 |
1.36% |
43.05 |
467.09 |
1.37% |
--- |
32 |
300413 |
芒果超媒 |
1.35% |
13.25 |
463.22 |
1.36% |
--- |
33 |
300253 |
卫宁健康 |
1.34% |
30.67 |
459.44 |
1.35% |
--- |
34 |
002465 |
海格通信 |
1.30% |
41.07 |
444.79 |
1.30% |
--- |
35 |
300017 |
网宿科技 |
1.30% |
46.87 |
446.64 |
1.31% |
--- |
36 |
300454 |
深信服 |
1.19% |
3.56 |
407.23 |
1.19% |
--- |
37 |
000050 |
深天马A |
1.09% |
22.84 |
372.06 |
1.09% |
--- |
38 |
002916 |
深南电路 |
1.07% |
2.58 |
366.06 |
1.07% |
--- |
39 |
002180 |
纳思达 |
1.04% |
10.79 |
355.21 |
1.04% |
--- |
40 |
002268 |
卫士通 |
1.02% |
13.58 |
350.23 |
1.03% |
--- |
41 |
002602 |
世纪华通 |
1.01% |
30.37 |
347.18 |
1.02% |
--- |
42 |
002739 |
万达电影 |
0.96% |
18.17 |
329.79 |
0.97% |
--- |
43 |
002153 |
石基信息 |
0.90% |
7.91 |
308.49 |
0.90% |
--- |
44 |
300251 |
光线传媒 |
0.81% |
23.54 |
277.79 |
0.81% |
--- |
45 |
300433 |
蓝思科技 |
0.81% |
20.18 |
278.94 |
0.82% |
--- |
46 |
002938 |
鹏鼎控股 |
0.78% |
5.92 |
265.81 |
0.78% |
--- |
47 |
300308 |
中际旭创 |
0.72% |
4.76 |
248.23 |
0.73% |
--- |
48 |
002558 |
巨人网络 |
0.57% |
10.90 |
196.89 |
0.58% |
--- |
49 |
300628 |
亿联网络 |
0.56% |
2.64 |
191.16 |
0.56% |
--- |
50 |
002841 |
视源股份 |
0.50% |
2.01 |
172.26 |
0.51% |
--- |
51 |
002972 |
科安达 |
0.01% |
0.11 |
2.15 |
0.01% |
--- |
52 |
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 |
002475 |
立讯精密 |
6.65% |
65.27 |
1746.55 |
6.68% |
23.19 (35.53%) |
2 |
002415 |
海康威视 |
6.38% |
51.90 |
1676.32 |
6.41% |
8.37 (16.13%) |
3 |
300059 |
东方财富 |
6.11% |
108.62 |
1605.45 |
6.14% |
17.47 (16.08%) |
4 |
000725 |
京东方A |
5.48% |
383.78 |
1439.18 |
5.51% |
62.24 (16.22%) |
5 |
000063 |
中兴通讯 |
5.13% |
42.04 |
1345.82 |
5.15% |
6.91 (16.44%) |
6 |
002027 |
分众传媒 |
4.63% |
231.49 |
1215.34 |
4.65% |
37.26 (16.10%) |
7 |
002230 |
科大讯飞 |
3.89% |
32.06 |
1021.57 |
3.91% |
5.45 (17.00%) |
8 |
000100 |
TCL科技 |
2.99% |
220.31 |
784.30 |
3.00% |
35.67 (16.19%) |
9 |
002241 |
歌尔股份 |
2.70% |
40.39 |
710.10 |
2.72% |
6.55 (16.22%) |
10 |
002008 |
大族激光 |
2.45% |
18.09 |
643.17 |
2.46% |
2.91 (16.08%) |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
6.65% |
65.27 |
1746.55 |
6.68% |
23.19 (35.53%) |
2 |
002415 |
海康威视 |
6.38% |
51.90 |
1676.32 |
6.41% |
8.37 (16.13%) |
3 |
300059 |
东方财富 |
6.11% |
108.62 |
1605.45 |
6.14% |
17.47 (16.08%) |
4 |
000725 |
京东方A |
5.48% |
383.78 |
1439.18 |
5.51% |
62.24 (16.22%) |
5 |
000063 |
中兴通讯 |
5.13% |
42.04 |
1345.82 |
5.15% |
6.91 (16.44%) |
6 |
002027 |
分众传媒 |
4.63% |
231.49 |
1215.34 |
4.65% |
37.26 (16.10%) |
7 |
002230 |
科大讯飞 |
3.89% |
32.06 |
1021.57 |
3.91% |
5.45 (17.00%) |
8 |
000100 |
TCL科技 |
2.99% |
220.31 |
784.30 |
3.00% |
35.67 (16.19%) |
9 |
002241 |
歌尔股份 |
2.70% |
40.39 |
710.10 |
2.72% |
6.55 (16.22%) |
10 |
002008 |
大族激光 |
2.45% |
18.09 |
643.17 |
2.46% |
2.91 (16.08%) |
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 |
300059 |
东方财富 |
6.34% |
91.15 |
1235.12 |
6.40% |
4.74 (5.20%) |
2 |
002415 |
海康威视 |
6.16% |
43.53 |
1200.51 |
6.22% |
0.55 (1.26%) |
3 |
000063 |
中兴通讯 |
5.87% |
35.13 |
1142.90 |
5.92% |
-16.93 (-48.19%) |
4 |
000725 |
京东方A |
5.68% |
321.54 |
1106.10 |
5.73% |
-102.83 (-31.98%) |
5 |
002475 |
立讯精密 |
5.36% |
42.08 |
1043.19 |
5.40% |
-10.16 (-24.14%) |
6 |
002027 |
分众传媒 |
5.28% |
194.23 |
1027.49 |
5.32% |
26.46 (13.62%) |
7 |
002230 |
科大讯飞 |
4.54% |
26.61 |
884.66 |
4.58% |
-7.54 (-28.33%) |
8 |
000100 |
TCL科技 |
3.16% |
184.64 |
614.85 |
3.19% |
-55.16 (-29.87%) |
9 |
002008 |
大族激光 |
2.68% |
15.18 |
521.96 |
2.70% |
-4.90 (-32.27%) |
10 |
002236 |
大华股份 |
2.12% |
28.47 |
413.35 |
2.14% |
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 |
300059 |
东方财富 |
6.34% |
91.15 |
1235.12 |
6.40% |
4.74 (5.20%) |
2 |
002415 |
海康威视 |
6.16% |
43.53 |
1200.51 |
6.22% |
0.55 (1.26%) |
3 |
000063 |
中兴通讯 |
5.87% |
35.13 |
1142.90 |
5.92% |
-16.93 (-48.19%) |
4 |
000725 |
京东方A |
5.68% |
321.54 |
1106.10 |
5.73% |
-102.83 (-31.98%) |
5 |
002475 |
立讯精密 |
5.36% |
42.08 |
1043.19 |
5.40% |
-10.16 (-24.14%) |
6 |
002027 |
分众传媒 |
5.28% |
194.23 |
1027.49 |
5.32% |
26.46 (13.62%) |
7 |
002230 |
科大讯飞 |
4.54% |
26.61 |
884.66 |
4.58% |
-7.54 (-28.33%) |
8 |
000100 |
TCL科技 |
3.16% |
184.64 |
614.85 |
3.19% |
-55.16 (-29.87%) |
9 |
002008 |
大族激光 |
2.68% |
15.18 |
521.96 |
2.70% |
-4.90 (-32.27%) |
10 |
002236 |
大华股份 |
2.12% |
28.47 |
413.35 |
2.14% |
新增 |
11 |
002410 |
广联达 |
2.09% |
12.36 |
406.52 |
2.11% |
--- |
12 |
000413 |
东旭光电 |
1.98% |
74.90 |
384.99 |
1.99% |
--- |
13 |
300408 |
三环集团 |
1.87% |
18.77 |
365.06 |
1.89% |
--- |
14 |
000977 |
浪潮信息 |
1.86% |
15.22 |
363.24 |
1.88% |
--- |
15 |
002405 |
四维图新 |
1.85% |
22.37 |
360.18 |
1.87% |
--- |
16 |
300017 |
网宿科技 |
1.85% |
33.37 |
359.69 |
1.86% |
--- |
17 |
300033 |
同花顺 |
1.78% |
3.53 |
347.21 |
1.80% |
--- |
18 |
300136 |
信维通信 |
1.77% |
14.09 |
344.50 |
1.78% |
--- |
19 |
000066 |
中国长城 |
1.75% |
33.17 |
341.01 |
1.77% |
--- |
20 |
002049 |
紫光国微 |
1.58% |
6.97 |
307.24 |
1.59% |
--- |
21 |
002129 |
中环股份 |
1.57% |
31.27 |
305.20 |
1.58% |
--- |
22 |
002179 |
中航光电 |
1.54% |
8.94 |
299.10 |
1.55% |
--- |
23 |
002241 |
歌尔股份 |
1.54% |
33.84 |
300.86 |
1.56% |
--- |
24 |
002195 |
二三四五 |
1.52% |
76.18 |
296.34 |
1.54% |
--- |
25 |
300253 |
卫宁健康 |
1.48% |
20.39 |
289.13 |
1.50% |
--- |
26 |
300383 |
光环新网 |
1.48% |
17.14 |
287.36 |
1.49% |
--- |
27 |
000938 |
紫光股份 |
1.41% |
10.11 |
275.37 |
1.43% |
--- |
28 |
002456 |
欧菲光 |
1.40% |
34.75 |
272.44 |
1.41% |
--- |
29 |
002465 |
海格通信 |
1.39% |
28.36 |
270.56 |
1.40% |
--- |
30 |
002384 |
东山精密 |
1.32% |
17.58 |
256.14 |
1.33% |
--- |
31 |
300296 |
利亚德 |
1.27% |
31.48 |
246.45 |
1.28% |
--- |
32 |
002555 |
三七互娱 |
1.26% |
18.16 |
246.00 |
1.27% |
--- |
33 |
002739 |
万达电影 |
1.22% |
12.92 |
238.24 |
1.23% |
--- |
34 |
002065 |
东华软件 |
1.21% |
33.82 |
236.43 |
1.22% |
--- |
35 |
002268 |
卫士通 |
1.19% |
9.44 |
230.81 |
1.20% |
--- |
36 |
300454 |
深信服 |
1.16% |
2.59 |
226.73 |
1.17% |
--- |
37 |
000050 |
深天马A |
1.12% |
16.19 |
217.59 |
1.13% |
--- |
38 |
002153 |
石基信息 |
1.05% |
5.66 |
204.84 |
1.06% |
--- |
39 |
002602 |
世纪华通 |
1.02% |
18.13 |
198.03 |
1.03% |
--- |
40 |
002624 |
完美世界 |
0.98% |
7.43 |
191.78 |
0.99% |
--- |
41 |
002600 |
领益智造 |
0.94% |
30.74 |
182.29 |
0.94% |
--- |
42 |
002916 |
深南电路 |
0.92% |
1.77 |
180.00 |
0.93% |
--- |
43 |
002217 |
合力泰 |
0.91% |
32.03 |
177.13 |
0.92% |
--- |
44 |
002180 |
纳思达 |
0.86% |
7.40 |
167.24 |
0.87% |
--- |
45 |
300413 |
芒果超媒 |
0.82% |
3.88 |
159.27 |
0.83% |
--- |
46 |
002558 |
巨人网络 |
0.73% |
7.82 |
142.13 |
0.74% |
--- |
47 |
002938 |
鹏鼎控股 |
0.65% |
4.31 |
126.54 |
0.66% |
--- |
48 |
300251 |
光线传媒 |
0.59% |
16.79 |
114.18 |
0.59% |
--- |
49 |
002841 |
视源股份 |
0.50% |
1.26 |
97.66 |
0.51% |
--- |
50 |
300433 |
蓝思科技 |
0.50% |
13.89 |
96.84 |
0.50% |
--- |
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 |
300059 |
东方财富 |
6.30% |
86.41 |
1674.71 |
6.36% |
63.04 (72.95%) |
2 |
000725 |
京东方A |
6.22% |
424.37 |
1655.05 |
6.29% |
309.42 (72.91%) |
3 |
000063 |
中兴通讯 |
5.71% |
52.06 |
1520.26 |
5.77% |
37.77 (72.55%) |
4 |
002415 |
海康威视 |
5.67% |
42.98 |
1507.25 |
5.72% |
31.45 (73.18%) |
5 |
002475 |
立讯精密 |
4.87% |
52.24 |
1295.57 |
4.92% |
37.89 (72.53%) |
6 |
002230 |
科大讯飞 |
4.66% |
34.15 |
1239.46 |
4.71% |
24.82 (72.67%) |
7 |
002027 |
分众传媒 |
3.95% |
167.77 |
1051.94 |
3.99% |
121.56 (72.46%) |
8 |
000100 |
TCL科技 |
3.66% |
239.80 |
973.59 |
3.70% |
174.45 (72.75%) |
9 |
002008 |
大族激光 |
3.19% |
20.08 |
847.46 |
3.22% |
14.81 (73.75%) |
10 |
002456 |
欧菲光 |
2.40% |
45.02 |
639.28 |
2.43% |
32.94 (73.17%) |
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 |
300059 |
东方财富 |
6.30% |
86.41 |
1674.71 |
6.36% |
63.04 (72.95%) |
2 |
000725 |
京东方A |
6.22% |
424.37 |
1655.05 |
6.29% |
309.42 (72.91%) |
3 |
000063 |
中兴通讯 |
5.71% |
52.06 |
1520.26 |
5.77% |
37.77 (72.55%) |
4 |
002415 |
海康威视 |
5.67% |
42.98 |
1507.25 |
5.72% |
31.45 (73.18%) |
5 |
002475 |
立讯精密 |
4.87% |
52.24 |
1295.57 |
4.92% |
37.89 (72.53%) |
6 |
002230 |
科大讯飞 |
4.66% |
34.15 |
1239.46 |
4.71% |
24.82 (72.67%) |
7 |
002027 |
分众传媒 |
3.95% |
167.77 |
1051.94 |
3.99% |
121.56 (72.46%) |
8 |
000100 |
TCL科技 |
3.66% |
239.80 |
973.59 |
3.70% |
174.45 (72.75%) |
9 |
002008 |
大族激光 |
3.19% |
20.08 |
847.46 |
3.22% |
14.81 (73.75%) |
10 |
002456 |
欧菲光 |
2.40% |
45.02 |
639.28 |
2.43% |
32.94 (73.17%) |
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 |
000725 |
京东方A |
6.07% |
114.95 |
302.32 |
6.16% |
12.74 (11.08%) |
2 |
002415 |
海康威视 |
5.96% |
11.53 |
296.97 |
6.05% |
2.05 (17.78%) |
3 |
300059 |
东方财富 |
5.68% |
23.37 |
282.83 |
5.76% |
0.25 (1.07%) |
4 |
000063 |
中兴通讯 |
5.62% |
14.29 |
280.01 |
5.70% |
0.19 (1.33%) |
5 |
002027 |
分众传媒 |
4.86% |
46.21 |
242.16 |
4.93% |
14.42 (31.20%) |
6 |
002230 |
科大讯飞 |
4.62% |
9.33 |
230.00 |
4.68% |
0.07 (0.75%) |
7 |
002475 |
立讯精密 |
4.05% |
14.35 |
201.77 |
4.11% |
0.19 (1.32%) |
8 |
000100 |
TCL科技 |
3.21% |
65.35 |
160.11 |
3.26% |
1.31 (2.00%) |
9 |
002008 |
大族激光 |
3.21% |
5.27 |
160.06 |
3.26% |
0.03 (0.57%) |
10 |
002236 |
大华股份 |
2.26% |
9.84 |
112.77 |
2.30% |
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 |
000725 |
京东方A |
6.07% |
114.95 |
302.32 |
6.16% |
12.74 (11.08%) |
2 |
002415 |
海康威视 |
5.96% |
11.53 |
296.97 |
6.05% |
2.05 (17.78%) |
3 |
300059 |
东方财富 |
5.68% |
23.37 |
282.83 |
5.76% |
0.25 (1.07%) |
4 |
000063 |
中兴通讯 |
5.62% |
14.29 |
280.01 |
5.70% |
0.19 (1.33%) |
5 |
002027 |
分众传媒 |
4.86% |
46.21 |
242.16 |
4.93% |
14.42 (31.20%) |
6 |
002230 |
科大讯飞 |
4.62% |
9.33 |
230.00 |
4.68% |
0.07 (0.75%) |
7 |
002475 |
立讯精密 |
4.05% |
14.35 |
201.77 |
4.11% |
0.19 (1.32%) |
8 |
000100 |
TCL科技 |
3.21% |
65.35 |
160.11 |
3.26% |
1.31 (2.00%) |
9 |
002008 |
大族激光 |
3.21% |
5.27 |
160.06 |
3.26% |
0.03 (0.57%) |
10 |
002236 |
大华股份 |
2.26% |
9.84 |
112.77 |
2.30% |
新增 |
11 |
000413 |
东旭光电 |
2.24% |
24.75 |
111.38 |
2.27% |
--- |
12 |
002456 |
欧菲光 |
2.23% |
12.08 |
111.01 |
2.26% |
--- |
13 |
300408 |
三环集团 |
2.20% |
6.48 |
109.64 |
2.23% |
--- |
14 |
300136 |
信维通信 |
2.17% |
5.01 |
108.27 |
2.21% |
--- |
15 |
002739 |
万达电影 |
1.94% |
4.43 |
96.82 |
1.97% |
--- |
16 |
300253 |
卫宁健康 |
1.76% |
7.03 |
87.59 |
1.78% |
--- |
17 |
002410 |
广联达 |
1.75% |
4.18 |
86.99 |
1.77% |
--- |
18 |
002241 |
歌尔股份 |
1.68% |
12.13 |
83.47 |
1.70% |
--- |
19 |
000977 |
浪潮信息 |
1.66% |
5.18 |
82.52 |
1.68% |
--- |
20 |
002065 |
东华软件 |
1.65% |
11.81 |
82.10 |
1.67% |
--- |
21 |
002179 |
中航光电 |
1.62% |
2.40 |
80.83 |
1.65% |
--- |
22 |
002129 |
中环股份 |
1.55% |
10.68 |
77.22 |
1.57% |
--- |
23 |
002465 |
海格通信 |
1.53% |
9.76 |
76.13 |
1.55% |
--- |
24 |
002405 |
四维图新 |
1.49% |
5.25 |
74.09 |
1.51% |
--- |
25 |
300296 |
利亚德 |
1.48% |
9.59 |
73.75 |
1.50% |
--- |
26 |
002195 |
二三四五 |
1.47% |
19.85 |
73.25 |
1.49% |
--- |
27 |
300017 |
网宿科技 |
1.47% |
9.32 |
73.01 |
1.49% |
--- |
28 |
300383 |
光环新网 |
1.41% |
5.55 |
70.32 |
1.43% |
--- |
29 |
002049 |
紫光国微 |
1.40% |
2.42 |
69.80 |
1.42% |
--- |
30 |
000503 |
国新健康 |
1.39% |
4.36 |
69.27 |
1.41% |
--- |
31 |
002384 |
东山精密 |
1.36% |
5.98 |
67.51 |
1.38% |
--- |
32 |
002624 |
完美世界 |
1.34% |
2.40 |
66.84 |
1.36% |
--- |
33 |
002268 |
卫士通 |
1.18% |
3.29 |
58.76 |
1.20% |
--- |
34 |
300168 |
万达信息 |
1.12% |
4.65 |
55.75 |
1.14% |
--- |
35 |
000839 |
中信国安 |
1.11% |
16.41 |
55.31 |
1.13% |
--- |
36 |
000066 |
中国长城 |
1.09% |
11.44 |
54.23 |
1.10% |
--- |
37 |
002217 |
合力泰 |
1.09% |
11.55 |
54.05 |
1.10% |
--- |
38 |
000050 |
深天马A |
1.07% |
5.43 |
53.27 |
1.09% |
--- |
39 |
002558 |
巨人网络 |
1.07% |
2.75 |
53.31 |
1.09% |
--- |
40 |
002153 |
石基信息 |
1.03% |
1.97 |
51.14 |
1.04% |
--- |
41 |
300027 |
华谊兄弟 |
0.99% |
10.47 |
49.10 |
1.00% |
--- |
42 |
300088 |
长信科技 |
0.97% |
11.63 |
48.26 |
0.98% |
--- |
43 |
002916 |
深南电路 |
0.90% |
0.56 |
44.90 |
0.91% |
--- |
44 |
300251 |
光线传媒 |
0.88% |
5.77 |
43.87 |
0.89% |
--- |
45 |
300418 |
昆仑万维 |
0.86% |
3.34 |
42.95 |
0.87% |
--- |
46 |
000938 |
紫光股份 |
0.79% |
1.26 |
39.26 |
0.80% |
--- |
47 |
300433 |
蓝思科技 |
0.58% |
4.43 |
28.87 |
0.59% |
--- |
48 |
300747 |
锐科激光 |
0.58% |
0.21 |
28.90 |
0.59% |
--- |
49 |
300454 |
深信服 |
0.49% |
0.27 |
24.19 |
0.49% |
--- |
50 |
002600 |
领益智造 |
0.45% |
9.03 |
22.57 |
0.46% |
--- |
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 |
000725 |
京东方A |
6.00% |
102.21 |
321.97 |
6.09% |
5.39 (5.27%) |
2 |
002415 |
海康威视 |
5.08% |
9.48 |
272.41 |
5.15% |
0.51 (5.38%) |
3 |
002027 |
分众传媒 |
5.04% |
31.79 |
270.56 |
5.12% |
2.40 (7.55%) |
4 |
002230 |
科大讯飞 |
4.93% |
9.26 |
264.68 |
5.01% |
0.48 (5.18%) |
5 |
300059 |
东方财富 |
4.85% |
23.12 |
260.15 |
4.92% |
1.23 (5.32%) |
6 |
000063 |
中兴通讯 |
4.81% |
14.10 |
258.10 |
4.88% |
0.75 (5.32%) |
7 |
002008 |
大族激光 |
4.14% |
5.24 |
222.11 |
4.20% |
0.27 (5.15%) |
8 |
002475 |
立讯精密 |
4.07% |
14.16 |
218.36 |
4.13% |
3.84 (27.15%) |
9 |
000100 |
TCL科技 |
3.36% |
64.04 |
179.95 |
3.40% |
3.38 (5.28%) |
10 |
002456 |
欧菲光 |
2.99% |
11.88 |
160.25 |
3.03% |
0.63 (5.30%) |
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 |
000725 |
京东方A |
6.00% |
102.21 |
321.97 |
6.09% |
5.39 (5.27%) |
2 |
002415 |
海康威视 |
5.08% |
9.48 |
272.41 |
5.15% |
0.51 (5.38%) |
3 |
002027 |
分众传媒 |
5.04% |
31.79 |
270.56 |
5.12% |
2.40 (7.55%) |
4 |
002230 |
科大讯飞 |
4.93% |
9.26 |
264.68 |
5.01% |
0.48 (5.18%) |
5 |
300059 |
东方财富 |
4.85% |
23.12 |
260.15 |
4.92% |
1.23 (5.32%) |
6 |
000063 |
中兴通讯 |
4.81% |
14.10 |
258.10 |
4.88% |
0.75 (5.32%) |
7 |
002008 |
大族激光 |
4.14% |
5.24 |
222.11 |
4.20% |
0.27 (5.15%) |
8 |
002475 |
立讯精密 |
4.07% |
14.16 |
218.36 |
4.13% |
3.84 (27.15%) |
9 |
000100 |
TCL科技 |
3.36% |
64.04 |
179.95 |
3.40% |
3.38 (5.28%) |
10 |
002456 |
欧菲光 |
2.99% |
11.88 |
160.25 |
3.03% |
0.63 (5.30%) |
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 |
000725 |
京东方A |
5.86% |
96.82 |
342.75 |
5.95% |
23.16 (23.92%) |
2 |
002415 |
海康威视 |
5.70% |
8.97 |
333.00 |
5.78% |
-1.72 (-19.18%) |
3 |
300059 |
东方财富 |
4.94% |
21.89 |
288.57 |
5.01% |
4.37 (19.94%) |
4 |
002230 |
科大讯飞 |
4.82% |
8.78 |
281.72 |
4.89% |
2.80 (31.85%) |
5 |
002027 |
分众传媒 |
4.81% |
29.39 |
281.29 |
4.88% |
3.89 (13.23%) |
6 |
002008 |
大族激光 |
4.52% |
4.97 |
264.47 |
4.59% |
-0.23 (-4.63%) |
7 |
002475 |
立讯精密 |
3.98% |
10.32 |
232.52 |
4.04% |
-0.40 (-3.88%) |
8 |
002236 |
大华股份 |
3.57% |
9.25 |
208.59 |
3.62% |
-0.45 (-4.86%) |
9 |
002456 |
欧菲光 |
3.10% |
11.25 |
181.45 |
3.15% |
-0.58 (-5.16%) |
10 |
000100 |
TCL科技 |
3.01% |
60.66 |
175.91 |
3.05% |
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 |
000725 |
京东方A |
5.86% |
96.82 |
342.75 |
5.95% |
23.16 (23.92%) |
2 |
002415 |
海康威视 |
5.70% |
8.97 |
333.00 |
5.78% |
-1.72 (-19.18%) |
3 |
300059 |
东方财富 |
4.94% |
21.89 |
288.57 |
5.01% |
4.37 (19.94%) |
4 |
002230 |
科大讯飞 |
4.82% |
8.78 |
281.72 |
4.89% |
2.80 (31.85%) |
5 |
002027 |
分众传媒 |
4.81% |
29.39 |
281.29 |
4.88% |
3.89 (13.23%) |
6 |
002008 |
大族激光 |
4.52% |
4.97 |
264.47 |
4.59% |
-0.23 (-4.63%) |
7 |
002475 |
立讯精密 |
3.98% |
10.32 |
232.52 |
4.04% |
-0.40 (-3.88%) |
8 |
002236 |
大华股份 |
3.57% |
9.25 |
208.59 |
3.62% |
-0.45 (-4.86%) |
9 |
002456 |
欧菲光 |
3.10% |
11.25 |
181.45 |
3.15% |
-0.58 (-5.16%) |
10 |
000100 |
TCL科技 |
3.01% |
60.66 |
175.91 |
3.05% |
新增 |
11 |
000063 |
中兴通讯 |
2.98% |
13.35 |
174.00 |
3.02% |
--- |
12 |
300408 |
三环集团 |
2.44% |
6.07 |
142.65 |
2.48% |
--- |
13 |
002739 |
万达电影 |
2.39% |
2.69 |
139.99 |
2.43% |
--- |
14 |
000413 |
东旭光电 |
2.33% |
22.46 |
136.11 |
2.36% |
--- |
15 |
300136 |
信维通信 |
2.33% |
4.44 |
136.44 |
2.37% |
--- |
16 |
000503 |
国新健康 |
2.24% |
4.12 |
131.00 |
2.27% |
--- |
17 |
002241 |
歌尔股份 |
1.98% |
11.34 |
115.58 |
2.01% |
--- |
18 |
000977 |
浪潮信息 |
1.89% |
4.64 |
110.75 |
1.92% |
--- |
19 |
300296 |
利亚德 |
1.86% |
8.42 |
108.45 |
1.88% |
--- |
20 |
002049 |
紫光国微 |
1.70% |
2.26 |
99.50 |
1.73% |
--- |
21 |
002405 |
四维图新 |
1.68% |
4.86 |
98.44 |
1.71% |
--- |
22 |
300017 |
网宿科技 |
1.66% |
9.04 |
96.86 |
1.68% |
--- |
23 |
002065 |
东华软件 |
1.62% |
10.98 |
94.46 |
1.64% |
--- |
24 |
300168 |
万达信息 |
1.48% |
4.23 |
86.29 |
1.50% |
--- |
25 |
000793 |
华闻集团 |
1.39% |
9.68 |
81.32 |
1.41% |
--- |
26 |
002217 |
合力泰 |
1.33% |
9.41 |
77.63 |
1.35% |
--- |
27 |
000066 |
中国长城 |
1.30% |
10.70 |
76.08 |
1.32% |
--- |
28 |
300383 |
光环新网 |
1.30% |
5.65 |
75.77 |
1.31% |
--- |
29 |
000050 |
深天马A |
1.24% |
5.09 |
72.38 |
1.26% |
--- |
30 |
000839 |
中信国安 |
1.24% |
15.37 |
72.72 |
1.26% |
--- |
31 |
002465 |
海格通信 |
1.24% |
9.02 |
72.43 |
1.26% |
--- |
32 |
002624 |
完美世界 |
1.12% |
2.12 |
65.74 |
1.14% |
--- |
33 |
300088 |
长信科技 |
1.07% |
10.82 |
62.76 |
1.09% |
--- |
34 |
002558 |
巨人网络 |
1.06% |
2.60 |
61.88 |
1.07% |
--- |
35 |
300315 |
掌趣科技 |
1.05% |
14.62 |
61.12 |
1.06% |
--- |
36 |
000997 |
新大陆 |
1.04% |
3.84 |
60.54 |
1.05% |
--- |
37 |
300418 |
昆仑万维 |
0.99% |
3.05 |
57.58 |
1.00% |
--- |
38 |
300433 |
蓝思科技 |
0.99% |
2.76 |
57.83 |
1.00% |
--- |
39 |
300027 |
华谊兄弟 |
0.96% |
9.15 |
56.36 |
0.98% |
--- |
40 |
002185 |
华天科技 |
0.95% |
9.81 |
55.33 |
0.96% |
--- |
41 |
300251 |
光线传媒 |
0.94% |
5.39 |
54.89 |
0.95% |
--- |
42 |
000938 |
紫光股份 |
0.90% |
0.84 |
52.58 |
0.91% |
--- |
43 |
002273 |
水晶光电 |
0.87% |
3.94 |
50.77 |
0.88% |
--- |
44 |
000547 |
航天发展 |
0.79% |
5.93 |
46.31 |
0.80% |
--- |
45 |
300033 |
同花顺 |
0.73% |
1.10 |
42.76 |
0.74% |
--- |
46 |
002583 |
海能达 |
0.71% |
4.95 |
41.33 |
0.72% |
--- |
47 |
300115 |
长盈精密 |
0.71% |
3.19 |
41.37 |
0.72% |
--- |
48 |
002600 |
领益智造 |
0.67% |
7.53 |
39.08 |
0.68% |
--- |
49 |
002555 |
三七互娱 |
0.63% |
3.05 |
37.06 |
0.64% |
--- |
50 |
002916 |
深南电路 |
0.47% |
0.43 |
27.31 |
0.47% |
--- |
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 |
6.06% |
10.69 |
441.43 |
6.17% |
-0.83 (-7.77%) |
2 |
000725 |
京东方A |
5.38% |
73.66 |
391.88 |
5.48% |
-10.13 (-13.75%) |
3 |
002230 |
科大讯飞 |
5.00% |
5.99 |
364.15 |
5.09% |
-0.18 (-3.01%) |
4 |
000063 |
中兴通讯 |
4.83% |
11.66 |
351.66 |
4.91% |
-1.52 (-13.03%) |
5 |
002027 |
分众传媒 |
4.51% |
25.50 |
328.75 |
4.59% |
4.06 (15.92%) |
6 |
300059 |
东方财富 |
4.07% |
17.53 |
296.76 |
4.15% |
-0.48 (-2.74%) |
7 |
002008 |
大族激光 |
3.91% |
5.20 |
284.55 |
3.98% |
-0.09 (-1.73%) |
8 |
002475 |
立讯精密 |
3.56% |
10.72 |
259.12 |
3.62% |
1.12 (10.45%) |
9 |
002236 |
大华股份 |
3.41% |
9.70 |
248.52 |
3.47% |
-0.10 (-1.03%) |
10 |
002456 |
欧菲光 |
3.29% |
11.83 |
239.67 |
3.35% |
-0.04 (-0.34%) |
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 |
6.06% |
10.69 |
441.43 |
6.17% |
-0.83 (-7.77%) |
2 |
000725 |
京东方A |
5.38% |
73.66 |
391.88 |
5.48% |
-10.13 (-13.75%) |
3 |
002230 |
科大讯飞 |
5.00% |
5.99 |
364.15 |
5.09% |
-0.18 (-3.01%) |
4 |
000063 |
中兴通讯 |
4.83% |
11.66 |
351.66 |
4.91% |
-1.52 (-13.03%) |
5 |
002027 |
分众传媒 |
4.51% |
25.50 |
328.75 |
4.59% |
4.06 (15.92%) |
6 |
300059 |
东方财富 |
4.07% |
17.53 |
296.76 |
4.15% |
-0.48 (-2.74%) |
7 |
002008 |
大族激光 |
3.91% |
5.20 |
284.55 |
3.98% |
-0.09 (-1.73%) |
8 |
002475 |
立讯精密 |
3.56% |
10.72 |
259.12 |
3.62% |
1.12 (10.45%) |
9 |
002236 |
大华股份 |
3.41% |
9.70 |
248.52 |
3.47% |
-0.10 (-1.03%) |
10 |
002456 |
欧菲光 |
3.29% |
11.83 |
239.67 |
3.35% |
-0.04 (-0.34%) |
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 |
000725 |
京东方A |
6.32% |
83.79 |
485.16 |
6.44% |
-8.48 (-10.12%) |
2 |
000063 |
中兴通讯 |
6.24% |
13.18 |
479.36 |
6.36% |
-1.31 (-9.94%) |
3 |
002415 |
海康威视 |
5.85% |
11.52 |
449.22 |
5.96% |
-0.46 (-3.99%) |
4 |
002230 |
科大讯飞 |
4.75% |
6.17 |
364.67 |
4.84% |
0.00 (0.00%) |
5 |
002027 |
分众传媒 |
3.93% |
21.44 |
301.93 |
4.01% |
新增 |
6 |
002008 |
大族激光 |
3.41% |
5.29 |
261.43 |
3.47% |
0.05 (0.94%) |
7 |
002456 |
欧菲光 |
3.18% |
11.87 |
244.39 |
3.24% |
0.32 (2.70%) |
8 |
300136 |
信维通信 |
3.11% |
4.71 |
238.80 |
3.17% |
新增 |
9 |
300059 |
东方财富 |
3.04% |
18.01 |
233.21 |
3.10% |
-0.05 (-0.28%) |
10 |
300104 |
乐视退 |
3.03% |
15.18 |
232.70 |
3.09% |
0.27 (1.78%) |
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 |
000725 |
京东方A |
6.32% |
83.79 |
485.16 |
6.44% |
-8.48 (-10.12%) |
2 |
000063 |
中兴通讯 |
6.24% |
13.18 |
479.36 |
6.36% |
-1.31 (-9.94%) |
3 |
002415 |
海康威视 |
5.85% |
11.52 |
449.22 |
5.96% |
-0.46 (-3.99%) |
4 |
002230 |
科大讯飞 |
4.75% |
6.17 |
364.67 |
4.84% |
0.00 (0.00%) |
5 |
002027 |
分众传媒 |
3.93% |
21.44 |
301.93 |
4.01% |
新增 |
6 |
002008 |
大族激光 |
3.41% |
5.29 |
261.43 |
3.47% |
0.05 (0.94%) |
7 |
002456 |
欧菲光 |
3.18% |
11.87 |
244.39 |
3.24% |
0.32 (2.70%) |
8 |
300136 |
信维通信 |
3.11% |
4.71 |
238.80 |
3.17% |
新增 |
9 |
300059 |
东方财富 |
3.04% |
18.01 |
233.21 |
3.10% |
-0.05 (-0.28%) |
10 |
300104 |
乐视退 |
3.03% |
15.18 |
232.70 |
3.09% |
0.27 (1.78%) |
11 |
002236 |
大华股份 |
2.95% |
9.80 |
226.29 |
3.00% |
--- |
12 |
002475 |
立讯精密 |
2.93% |
9.60 |
224.93 |
2.99% |
--- |
13 |
000503 |
国新健康 |
2.82% |
5.02 |
216.76 |
2.88% |
--- |
14 |
002241 |
歌尔股份 |
2.69% |
11.92 |
206.85 |
2.75% |
--- |
15 |
000413 |
东旭光电 |
2.55% |
20.83 |
195.39 |
2.59% |
--- |
16 |
000839 |
中信国安 |
2.04% |
16.35 |
156.83 |
2.08% |
--- |
17 |
002739 |
万达电影 |
1.93% |
2.84 |
147.79 |
1.96% |
--- |
18 |
002405 |
四维图新 |
1.78% |
5.19 |
136.99 |
1.82% |
--- |
19 |
300408 |
三环集团 |
1.73% |
6.58 |
132.65 |
1.76% |
--- |
20 |
002049 |
紫光国微 |
1.47% |
2.35 |
112.55 |
1.49% |
--- |
21 |
000793 |
华闻集团 |
1.42% |
10.91 |
109.22 |
1.45% |
--- |
22 |
000050 |
深天马A |
1.41% |
5.51 |
108.60 |
1.44% |
--- |
23 |
000100 |
TCL科技 |
1.39% |
27.38 |
106.78 |
1.42% |
--- |
24 |
300017 |
网宿科技 |
1.32% |
9.55 |
101.66 |
1.35% |
--- |
25 |
000977 |
浪潮信息 |
1.31% |
5.05 |
100.47 |
1.33% |
--- |
26 |
300296 |
利亚德 |
1.31% |
5.17 |
100.76 |
1.34% |
--- |
27 |
002465 |
海格通信 |
1.21% |
9.69 |
92.93 |
1.23% |
--- |
28 |
300433 |
蓝思科技 |
1.16% |
2.98 |
88.84 |
1.18% |
--- |
29 |
002065 |
东华软件 |
1.15% |
10.73 |
88.02 |
1.17% |
--- |
30 |
300027 |
华谊兄弟 |
1.14% |
10.00 |
87.30 |
1.16% |
--- |
31 |
002558 |
巨人网络 |
1.11% |
2.32 |
85.45 |
1.13% |
--- |
32 |
000066 |
中国长城 |
1.09% |
11.52 |
83.98 |
1.11% |
--- |
33 |
000970 |
中科三环 |
1.02% |
5.42 |
77.94 |
1.03% |
--- |
34 |
300315 |
掌趣科技 |
1.02% |
14.11 |
78.47 |
1.04% |
--- |
35 |
002273 |
水晶光电 |
0.99% |
3.23 |
76.20 |
1.01% |
--- |
36 |
300383 |
光环新网 |
0.99% |
5.75 |
75.84 |
1.01% |
--- |
37 |
000997 |
新大陆 |
0.97% |
4.16 |
74.66 |
0.99% |
--- |
38 |
002129 |
中环股份 |
0.90% |
5.98 |
68.74 |
0.91% |
--- |
39 |
300115 |
长盈精密 |
0.86% |
3.30 |
66.23 |
0.88% |
--- |
40 |
000547 |
航天发展 |
0.85% |
5.99 |
64.87 |
0.86% |
--- |
41 |
000938 |
紫光股份 |
0.84% |
0.90 |
64.83 |
0.86% |
--- |
42 |
300168 |
万达信息 |
0.80% |
4.54 |
61.20 |
0.81% |
--- |
43 |
300418 |
昆仑万维 |
0.80% |
2.99 |
61.50 |
0.82% |
--- |
44 |
300251 |
光线传媒 |
0.79% |
5.80 |
60.63 |
0.80% |
--- |
45 |
300033 |
同花顺 |
0.78% |
1.20 |
59.98 |
0.80% |
--- |
46 |
300014 |
亿纬锂能 |
0.77% |
3.01 |
59.08 |
0.78% |
--- |
47 |
002583 |
海能达 |
0.67% |
2.76 |
51.09 |
0.68% |
--- |
48 |
002185 |
华天科技 |
0.58% |
5.27 |
44.90 |
0.60% |
--- |
49 |
002217 |
合力泰 |
0.55% |
4.23 |
42.30 |
0.56% |
--- |
50 |
002439 |
启明星辰 |
0.48% |
1.58 |
36.89 |
0.49% |
--- |
51 |
002624 |
完美世界 |
0.48% |
1.10 |
36.81 |
0.49% |
--- |
52 |
000917 |
电广传媒 |
0.41% |
3.49 |
31.62 |
0.42% |
--- |
53 |
002056 |
横店东磁 |
0.35% |
2.48 |
26.54 |
0.35% |
--- |
54 |
002292 |
奥飞娱乐 |
0.32% |
1.69 |
24.19 |
0.32% |
--- |
55 |
002389 |
航天彩虹 |
0.31% |
1.14 |
24.09 |
0.32% |
--- |
56 |
300058 |
蓝色光标 |
0.31% |
4.33 |
23.92 |
0.32% |
--- |
57 |
002555 |
三七互娱 |
0.29% |
1.08 |
22.18 |
0.29% |
--- |
58 |
300431 |
暴风退 |
0.23% |
0.82 |
17.97 |
0.24% |
--- |
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 |
000063 |
中兴通讯 |
5.59% |
14.49 |
410.17 |
5.70% |
-2.44 (-16.84%) |
2 |
000725 |
京东方A |
5.54% |
92.27 |
406.00 |
5.65% |
-33.13 (-35.90%) |
3 |
002415 |
海康威视 |
5.23% |
11.98 |
383.31 |
5.33% |
-5.71 (-47.67%) |
4 |
002230 |
科大讯飞 |
4.51% |
6.17 |
330.82 |
4.60% |
-0.86 (-13.95%) |
5 |
300059 |
东方财富 |
3.41% |
18.06 |
249.75 |
3.47% |
-1.78 (-9.86%) |
6 |
002456 |
欧菲光 |
3.34% |
11.55 |
244.73 |
3.40% |
-2.08 (-18.01%) |
7 |
002241 |
歌尔股份 |
3.29% |
11.93 |
241.51 |
3.36% |
-0.90 (-7.54%) |
8 |
002236 |
大华股份 |
3.16% |
9.64 |
232.04 |
3.23% |
-1.29 (-13.38%) |
9 |
002008 |
大族激光 |
3.12% |
5.24 |
228.56 |
3.18% |
-0.92 (-17.55%) |
10 |
300104 |
乐视退 |
3.12% |
14.91 |
228.56 |
3.18% |
6.61 (44.37%) |
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 |
000063 |
中兴通讯 |
5.59% |
14.49 |
410.17 |
5.70% |
-2.44 (-16.84%) |
2 |
000725 |
京东方A |
5.54% |
92.27 |
406.00 |
5.65% |
-33.13 (-35.90%) |
3 |
002415 |
海康威视 |
5.23% |
11.98 |
383.31 |
5.33% |
-5.71 (-47.67%) |
4 |
002230 |
科大讯飞 |
4.51% |
6.17 |
330.82 |
4.60% |
-0.86 (-13.95%) |
5 |
300059 |
东方财富 |
3.41% |
18.06 |
249.75 |
3.47% |
-1.78 (-9.86%) |
6 |
002456 |
欧菲光 |
3.34% |
11.55 |
244.73 |
3.40% |
-2.08 (-18.01%) |
7 |
002241 |
歌尔股份 |
3.29% |
11.93 |
241.51 |
3.36% |
-0.90 (-7.54%) |
8 |
002236 |
大华股份 |
3.16% |
9.64 |
232.04 |
3.23% |
-1.29 (-13.38%) |
9 |
002008 |
大族激光 |
3.12% |
5.24 |
228.56 |
3.18% |
-0.92 (-17.55%) |
10 |
300104 |
乐视退 |
3.12% |
14.91 |
228.56 |
3.18% |
6.61 (44.37%) |
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 |
7.58% |
17.69 |
571.34 |
7.66% |
2.90 (16.37%) |
2 |
000725 |
京东方A |
6.92% |
125.40 |
521.67 |
7.00% |
-23.36 (-18.63%) |
3 |
000063 |
中兴通讯 |
5.33% |
16.93 |
402.00 |
5.39% |
-0.82 (-4.84%) |
4 |
002230 |
科大讯飞 |
3.72% |
7.03 |
280.35 |
3.76% |
-0.16 (-2.28%) |
5 |
300104 |
乐视退 |
3.37% |
8.29 |
254.48 |
3.41% |
0.00 (0.00%) |
6 |
002236 |
大华股份 |
3.31% |
10.93 |
249.32 |
3.34% |
新增 |
7 |
002241 |
歌尔股份 |
3.28% |
12.83 |
247.41 |
3.32% |
6.33 (49.30%) |
8 |
002456 |
欧菲光 |
3.28% |
13.63 |
247.65 |
3.32% |
7.85 (57.62%) |
9 |
300059 |
东方财富 |
3.16% |
19.84 |
238.46 |
3.20% |
3.55 (17.88%) |
10 |
000413 |
东旭光电 |
2.99% |
20.07 |
225.19 |
3.02% |
-1.09 (-5.43%) |
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 |
7.58% |
17.69 |
571.34 |
7.66% |
2.90 (16.37%) |
2 |
000725 |
京东方A |
6.92% |
125.40 |
521.67 |
7.00% |
-23.36 (-18.63%) |
3 |
000063 |
中兴通讯 |
5.33% |
16.93 |
402.00 |
5.39% |
-0.82 (-4.84%) |
4 |
002230 |
科大讯飞 |
3.72% |
7.03 |
280.35 |
3.76% |
-0.16 (-2.28%) |
5 |
300104 |
乐视退 |
3.37% |
8.29 |
254.48 |
3.41% |
0.00 (0.00%) |
6 |
002236 |
大华股份 |
3.31% |
10.93 |
249.32 |
3.34% |
新增 |
7 |
002241 |
歌尔股份 |
3.28% |
12.83 |
247.41 |
3.32% |
6.33 (49.30%) |
8 |
002456 |
欧菲光 |
3.28% |
13.63 |
247.65 |
3.32% |
7.85 (57.62%) |
9 |
300059 |
东方财富 |
3.16% |
19.84 |
238.46 |
3.20% |
3.55 (17.88%) |
10 |
000413 |
东旭光电 |
2.99% |
20.07 |
225.19 |
3.02% |
-1.09 (-5.43%) |
11 |
002008 |
大族激光 |
2.83% |
6.16 |
213.46 |
2.86% |
--- |
12 |
000839 |
中信国安 |
2.55% |
19.27 |
192.54 |
2.58% |
--- |
13 |
002475 |
立讯精密 |
2.49% |
6.43 |
188.13 |
2.52% |
--- |
14 |
002739 |
万达电影 |
2.16% |
3.20 |
163.10 |
2.19% |
--- |
15 |
300408 |
三环集团 |
2.15% |
7.74 |
162.46 |
2.18% |
--- |
16 |
000503 |
国新健康 |
1.89% |
5.72 |
142.65 |
1.91% |
--- |
17 |
300136 |
信维通信 |
1.89% |
3.56 |
142.47 |
1.91% |
--- |
18 |
002065 |
东华软件 |
1.85% |
6.40 |
139.50 |
1.87% |
--- |
19 |
000793 |
华闻集团 |
1.78% |
13.27 |
134.31 |
1.80% |
--- |
20 |
300017 |
网宿科技 |
1.75% |
10.95 |
132.22 |
1.77% |
--- |
21 |
002027 |
分众传媒 |
1.74% |
9.54 |
131.27 |
1.76% |
--- |
22 |
300315 |
掌趣科技 |
1.69% |
15.65 |
127.73 |
1.71% |
--- |
23 |
002465 |
海格通信 |
1.63% |
11.42 |
122.65 |
1.64% |
--- |
24 |
000050 |
深天马A |
1.52% |
5.56 |
114.37 |
1.53% |
--- |
25 |
002405 |
四维图新 |
1.51% |
5.75 |
113.64 |
1.52% |
--- |
26 |
000997 |
新大陆 |
1.46% |
4.86 |
110.36 |
1.48% |
--- |
27 |
002129 |
中环股份 |
1.37% |
12.48 |
103.23 |
1.38% |
--- |
28 |
000917 |
电广传媒 |
1.25% |
8.37 |
94.58 |
1.27% |
--- |
29 |
300027 |
华谊兄弟 |
1.25% |
11.67 |
94.41 |
1.27% |
--- |
30 |
300033 |
同花顺 |
1.17% |
1.42 |
88.34 |
1.18% |
--- |
31 |
002049 |
紫光国微 |
1.15% |
2.83 |
87.07 |
1.17% |
--- |
32 |
300383 |
光环新网 |
1.11% |
6.15 |
83.39 |
1.12% |
--- |
33 |
002558 |
巨人网络 |
1.09% |
1.77 |
81.90 |
1.10% |
--- |
34 |
000066 |
中国长城 |
1.06% |
8.84 |
79.65 |
1.07% |
--- |
35 |
300058 |
蓝色光标 |
1.05% |
10.09 |
78.93 |
1.06% |
--- |
36 |
300433 |
蓝思科技 |
1.04% |
2.71 |
78.72 |
1.06% |
--- |
37 |
000977 |
浪潮信息 |
1.03% |
4.47 |
77.42 |
1.04% |
--- |
38 |
002273 |
水晶光电 |
1.03% |
3.77 |
77.78 |
1.04% |
--- |
39 |
300418 |
昆仑万维 |
1.03% |
3.38 |
77.30 |
1.04% |
--- |
40 |
300168 |
万达信息 |
1.01% |
5.23 |
76.10 |
1.02% |
--- |
41 |
000547 |
航天发展 |
0.98% |
7.06 |
73.78 |
0.99% |
--- |
42 |
300115 |
长盈精密 |
0.96% |
2.48 |
72.37 |
0.97% |
--- |
43 |
002439 |
启明星辰 |
0.94% |
3.82 |
71.05 |
0.95% |
--- |
44 |
300296 |
利亚德 |
0.90% |
3.59 |
67.49 |
0.91% |
--- |
45 |
002292 |
奥飞娱乐 |
0.87% |
3.88 |
65.62 |
0.88% |
--- |
46 |
000938 |
紫光股份 |
0.86% |
1.06 |
64.79 |
0.87% |
--- |
47 |
000970 |
中科三环 |
0.82% |
4.17 |
61.63 |
0.83% |
--- |
48 |
300014 |
亿纬锂能 |
0.82% |
3.39 |
61.58 |
0.83% |
--- |
49 |
300251 |
光线传媒 |
0.74% |
6.83 |
55.95 |
0.75% |
--- |
50 |
300431 |
暴风退 |
0.58% |
1.83 |
43.71 |
0.59% |
--- |
51 |
002389 |
航天彩虹 |
0.49% |
1.75 |
36.85 |
0.49% |
--- |
52 |
002610 |
爱康科技 |
0.46% |
14.22 |
34.70 |
0.47% |
--- |
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 |
7.10% |
148.76 |
511.74 |
7.21% |
6.31 (4.24%) |
2 |
002415 |
海康威视 |
6.55% |
14.79 |
471.87 |
6.64% |
1.07 (7.23%) |
3 |
000063 |
中兴通讯 |
4.18% |
17.75 |
301.10 |
4.24% |
0.68 (3.83%) |
4 |
300104 |
乐视退 |
3.91% |
8.29 |
281.36 |
3.96% |
0.11 (1.33%) |
5 |
002230 |
科大讯飞 |
3.50% |
7.19 |
252.24 |
3.55% |
0.60 (8.35%) |
6 |
300059 |
东方财富 |
3.39% |
16.29 |
244.03 |
3.44% |
-1.03 (-6.32%) |
7 |
000413 |
东旭光电 |
3.33% |
21.16 |
239.95 |
3.38% |
2.22 (10.49%) |
8 |
002241 |
歌尔股份 |
3.07% |
6.51 |
221.47 |
3.12% |
-1.79 (-27.51%) |
9 |
002456 |
欧菲光 |
3.04% |
5.78 |
218.67 |
3.08% |
0.49 (8.48%) |
10 |
000839 |
中信国安 |
2.88% |
20.32 |
207.71 |
2.92% |
1.10 (5.41%) |
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 |
7.10% |
148.76 |
511.74 |
7.21% |
6.31 (4.24%) |
2 |
002415 |
海康威视 |
6.55% |
14.79 |
471.87 |
6.64% |
1.07 (7.23%) |
3 |
000063 |
中兴通讯 |
4.18% |
17.75 |
301.10 |
4.24% |
0.68 (3.83%) |
4 |
300104 |
乐视退 |
3.91% |
8.29 |
281.36 |
3.96% |
0.11 (1.33%) |
5 |
002230 |
科大讯飞 |
3.50% |
7.19 |
252.24 |
3.55% |
0.60 (8.35%) |
6 |
300059 |
东方财富 |
3.39% |
16.29 |
244.03 |
3.44% |
-1.03 (-6.32%) |
7 |
000413 |
东旭光电 |
3.33% |
21.16 |
239.95 |
3.38% |
2.22 (10.49%) |
8 |
002241 |
歌尔股份 |
3.07% |
6.51 |
221.47 |
3.12% |
-1.79 (-27.51%) |
9 |
002456 |
欧菲光 |
3.04% |
5.78 |
218.67 |
3.08% |
0.49 (8.48%) |
10 |
000839 |
中信国安 |
2.88% |
20.32 |
207.71 |
2.92% |
1.10 (5.41%) |
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 |
5.59% |
142.45 |
407.41 |
5.70% |
-58.76 (-41.25%) |
2 |
002415 |
海康威视 |
4.49% |
13.72 |
326.73 |
4.57% |
-2.64 (-19.24%) |
3 |
300059 |
东方财富 |
4.03% |
17.32 |
293.23 |
4.10% |
-0.20 (-1.15%) |
4 |
300104 |
乐视退 |
4.02% |
8.18 |
293.01 |
4.10% |
-0.14 (-1.71%) |
5 |
000063 |
中兴通讯 |
3.74% |
17.07 |
272.32 |
3.81% |
-2.66 (-15.58%) |
6 |
000503 |
国新健康 |
3.07% |
5.32 |
223.80 |
3.13% |
-0.74 (-13.90%) |
7 |
002241 |
歌尔股份 |
3.02% |
8.30 |
220.02 |
3.08% |
新增 |
8 |
000413 |
东旭光电 |
2.93% |
18.94 |
213.26 |
2.98% |
新增 |
9 |
300017 |
网宿科技 |
2.63% |
3.57 |
191.59 |
2.68% |
-0.55 (-15.39%) |
10 |
002456 |
欧菲光 |
2.49% |
5.29 |
181.20 |
2.54% |
-1.23 (-23.27%) |
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 |
5.59% |
142.45 |
407.41 |
5.70% |
-58.76 (-41.25%) |
2 |
002415 |
海康威视 |
4.49% |
13.72 |
326.73 |
4.57% |
-2.64 (-19.24%) |
3 |
300059 |
东方财富 |
4.03% |
17.32 |
293.23 |
4.10% |
-0.20 (-1.15%) |
4 |
300104 |
乐视退 |
4.02% |
8.18 |
293.01 |
4.10% |
-0.14 (-1.71%) |
5 |
000063 |
中兴通讯 |
3.74% |
17.07 |
272.32 |
3.81% |
-2.66 (-15.58%) |
6 |
000503 |
国新健康 |
3.07% |
5.32 |
223.80 |
3.13% |
-0.74 (-13.90%) |
7 |
002241 |
歌尔股份 |
3.02% |
8.30 |
220.02 |
3.08% |
新增 |
8 |
000413 |
东旭光电 |
2.93% |
18.94 |
213.26 |
2.98% |
新增 |
9 |
300017 |
网宿科技 |
2.63% |
3.57 |
191.59 |
2.68% |
-0.55 (-15.39%) |
10 |
002456 |
欧菲光 |
2.49% |
5.29 |
181.20 |
2.54% |
-1.23 (-23.27%) |
11 |
002739 |
万达电影 |
2.49% |
3.36 |
181.68 |
2.54% |
--- |
12 |
002230 |
科大讯飞 |
2.45% |
6.59 |
178.42 |
2.50% |
--- |
13 |
000839 |
中信国安 |
2.42% |
19.22 |
176.47 |
2.47% |
--- |
14 |
002065 |
东华软件 |
2.30% |
7.18 |
167.34 |
2.34% |
--- |
15 |
002465 |
海格通信 |
2.18% |
13.61 |
158.56 |
2.22% |
--- |
16 |
002236 |
大华股份 |
2.16% |
11.48 |
157.05 |
2.20% |
--- |
17 |
000793 |
华闻集团 |
2.05% |
13.24 |
149.50 |
2.09% |
--- |
18 |
002008 |
大族激光 |
2.03% |
6.53 |
147.63 |
2.07% |
--- |
19 |
300033 |
同花顺 |
1.99% |
2.11 |
145.13 |
2.03% |
--- |
20 |
300315 |
掌趣科技 |
1.93% |
15.21 |
140.57 |
1.97% |
--- |
21 |
000917 |
电广传媒 |
1.90% |
9.62 |
138.43 |
1.94% |
--- |
22 |
300027 |
华谊兄弟 |
1.84% |
12.19 |
134.09 |
1.88% |
--- |
23 |
002405 |
四维图新 |
1.81% |
6.81 |
131.79 |
1.84% |
--- |
24 |
002475 |
立讯精密 |
1.77% |
6.19 |
128.53 |
1.80% |
--- |
25 |
000997 |
新大陆 |
1.65% |
6.18 |
120.16 |
1.68% |
--- |
26 |
002049 |
紫光国微 |
1.62% |
3.59 |
118.10 |
1.65% |
--- |
27 |
002292 |
奥飞娱乐 |
1.61% |
5.16 |
117.19 |
1.64% |
--- |
28 |
300408 |
三环集团 |
1.59% |
7.29 |
115.77 |
1.62% |
--- |
29 |
300168 |
万达信息 |
1.52% |
5.49 |
111.01 |
1.55% |
--- |
30 |
300058 |
蓝色光标 |
1.43% |
10.23 |
104.07 |
1.46% |
--- |
31 |
000977 |
浪潮信息 |
1.42% |
4.87 |
103.24 |
1.44% |
--- |
32 |
002129 |
中环股份 |
1.42% |
12.48 |
103.23 |
1.44% |
--- |
33 |
000547 |
航天发展 |
1.34% |
6.36 |
97.69 |
1.37% |
--- |
34 |
000050 |
深天马A |
1.28% |
4.97 |
93.54 |
1.31% |
--- |
35 |
300251 |
光线传媒 |
1.25% |
9.29 |
90.69 |
1.27% |
--- |
36 |
002657 |
中科金财 |
1.24% |
2.10 |
90.64 |
1.27% |
--- |
37 |
300253 |
卫宁健康 |
1.20% |
4.46 |
87.33 |
1.22% |
--- |
38 |
000988 |
华工科技 |
1.16% |
5.40 |
84.51 |
1.18% |
--- |
39 |
002610 |
爱康科技 |
1.16% |
25.76 |
84.24 |
1.18% |
--- |
40 |
300077 |
国民技术 |
1.15% |
5.16 |
83.85 |
1.17% |
--- |
41 |
002273 |
水晶光电 |
1.10% |
4.04 |
80.40 |
1.12% |
--- |
42 |
002439 |
启明星辰 |
1.09% |
3.82 |
79.42 |
1.11% |
--- |
43 |
300418 |
昆仑万维 |
1.09% |
3.66 |
79.06 |
1.11% |
--- |
44 |
300014 |
亿纬锂能 |
1.07% |
2.68 |
78.26 |
1.09% |
--- |
45 |
002027 |
分众传媒 |
1.05% |
5.38 |
76.77 |
1.07% |
--- |
46 |
300383 |
光环新网 |
1.01% |
2.96 |
73.88 |
1.03% |
--- |
47 |
300431 |
暴风退 |
0.85% |
1.35 |
62.10 |
0.87% |
--- |
48 |
002161 |
远望谷 |
0.79% |
4.99 |
57.53 |
0.81% |
--- |
49 |
000938 |
紫光股份 |
0.71% |
0.90 |
51.65 |
0.72% |
--- |
50 |
300433 |
蓝思科技 |
0.70% |
1.84 |
50.90 |
0.71% |
--- |
51 |
300079 |
数码视讯 |
0.31% |
3.19 |
22.86 |
0.32% |
--- |
52 |
002153 |
石基信息 |
0.27% |
0.82 |
19.98 |
0.28% |
--- |
53 |
300133 |
华策影视 |
0.27% |
1.73 |
19.65 |
0.28% |
--- |
54 |
000156 |
华数传媒 |
0.24% |
0.96 |
17.19 |
0.24% |
--- |
55 |
300085 |
银之杰 |
0.20% |
0.69 |
14.46 |
0.20% |
--- |
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 |
6.00% |
201.21 |
476.87 |
6.07% |
0.00 (0.00%) |
2 |
002415 |
海康威视 |
5.04% |
16.36 |
400.39 |
5.10% |
0.00 (0.00%) |
3 |
300104 |
乐视退 |
4.63% |
8.32 |
368.37 |
4.69% |
0.00 (0.00%) |
4 |
300059 |
东方财富 |
4.22% |
17.52 |
335.52 |
4.27% |
0.00 (0.00%) |
5 |
000063 |
中兴通讯 |
3.67% |
19.73 |
291.66 |
3.71% |
0.00 (0.00%) |
6 |
300017 |
网宿科技 |
3.62% |
4.12 |
287.84 |
3.66% |
0.00 (0.00%) |
7 |
000503 |
国新健康 |
3.61% |
6.06 |
287.35 |
3.66% |
0.00 (0.00%) |
8 |
002739 |
万达电影 |
3.16% |
3.73 |
250.95 |
3.19% |
0.00 (0.00%) |
9 |
000839 |
中信国安 |
3.10% |
21.99 |
246.11 |
3.13% |
13.20 (60.00%) |
10 |
002456 |
欧菲光 |
2.98% |
6.52 |
236.91 |
3.02% |
0.00 (0.00%) |
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000725 |
京东方A |
6.00% |
201.21 |
476.87 |
6.07% |
0.00 (0.00%) |
2 |
002415 |
海康威视 |
5.04% |
16.36 |
400.39 |
5.10% |
0.00 (0.00%) |
3 |
300104 |
乐视退 |
4.63% |
8.32 |
368.37 |
4.69% |
0.00 (0.00%) |
4 |
300059 |
东方财富 |
4.22% |
17.52 |
335.52 |
4.27% |
0.00 (0.00%) |
5 |
000063 |
中兴通讯 |
3.67% |
19.73 |
291.66 |
3.71% |
0.00 (0.00%) |
6 |
300017 |
网宿科技 |
3.62% |
4.12 |
287.84 |
3.66% |
0.00 (0.00%) |
7 |
000503 |
国新健康 |
3.61% |
6.06 |
287.35 |
3.66% |
0.00 (0.00%) |
8 |
002739 |
万达电影 |
3.16% |
3.73 |
250.95 |
3.19% |
0.00 (0.00%) |
9 |
000839 |
中信国安 |
3.10% |
21.99 |
246.11 |
3.13% |
13.20 (60.00%) |
10 |
002456 |
欧菲光 |
2.98% |
6.52 |
236.91 |
3.02% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000725 |
京东方A |
5.70% |
201.21 |
464.80 |
5.78% |
4.87 (2.42%) |
2 |
300104 |
乐视退 |
5.40% |
8.32 |
440.46 |
5.47% |
-0.36 (-4.32%) |
3 |
300059 |
东方财富 |
4.77% |
17.52 |
388.95 |
4.83% |
7.38 (42.14%) |
4 |
002415 |
海康威视 |
4.30% |
16.36 |
351.13 |
4.36% |
4.99 (30.48%) |
5 |
002739 |
万达电影 |
3.65% |
3.73 |
298.03 |
3.70% |
新增 |
6 |
000063 |
中兴通讯 |
3.47% |
19.73 |
282.98 |
3.52% |
-0.37 (-1.88%) |
7 |
300017 |
网宿科技 |
3.40% |
4.12 |
277.12 |
3.44% |
-0.05 (-1.21%) |
8 |
000503 |
国新健康 |
2.99% |
6.06 |
243.76 |
3.03% |
新增 |
9 |
002230 |
科大讯飞 |
2.99% |
7.44 |
244.28 |
3.04% |
-0.18 (-2.42%) |
10 |
002241 |
歌尔股份 |
2.60% |
7.40 |
212.12 |
2.64% |
-0.21 (-2.84%) |
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 |
5.70% |
201.21 |
464.80 |
5.78% |
4.87 (2.42%) |
2 |
300104 |
乐视退 |
5.40% |
8.32 |
440.46 |
5.47% |
-0.36 (-4.32%) |
3 |
300059 |
东方财富 |
4.77% |
17.52 |
388.95 |
4.83% |
7.38 (42.14%) |
4 |
002415 |
海康威视 |
4.30% |
16.36 |
351.13 |
4.36% |
4.99 (30.48%) |
5 |
002739 |
万达电影 |
3.65% |
3.73 |
298.03 |
3.70% |
新增 |
6 |
000063 |
中兴通讯 |
3.47% |
19.73 |
282.98 |
3.52% |
-0.37 (-1.88%) |
7 |
300017 |
网宿科技 |
3.40% |
4.12 |
277.12 |
3.44% |
-0.05 (-1.21%) |
8 |
000503 |
国新健康 |
2.99% |
6.06 |
243.76 |
3.03% |
新增 |
9 |
002230 |
科大讯飞 |
2.99% |
7.44 |
244.28 |
3.04% |
-0.18 (-2.42%) |
10 |
002241 |
歌尔股份 |
2.60% |
7.40 |
212.12 |
2.64% |
-0.21 (-2.84%) |
11 |
002456 |
欧菲光 |
2.36% |
6.52 |
192.22 |
2.39% |
--- |
12 |
000839 |
中信国安 |
2.30% |
8.80 |
187.47 |
2.33% |
--- |
13 |
002065 |
东华软件 |
2.26% |
7.33 |
184.03 |
2.29% |
--- |
14 |
300027 |
华谊兄弟 |
2.25% |
13.57 |
183.73 |
2.28% |
--- |
15 |
002465 |
海格通信 |
2.11% |
13.84 |
172.17 |
2.14% |
--- |
16 |
002405 |
四维图新 |
2.05% |
6.79 |
167.06 |
2.08% |
--- |
17 |
002008 |
大族激光 |
2.03% |
7.24 |
165.41 |
2.06% |
--- |
18 |
002236 |
大华股份 |
2.03% |
12.64 |
165.59 |
2.06% |
--- |
19 |
000917 |
电广传媒 |
2.01% |
9.92 |
163.98 |
2.04% |
--- |
20 |
300168 |
万达信息 |
1.92% |
6.04 |
156.98 |
1.95% |
--- |
21 |
000793 |
华闻集团 |
1.86% |
15.36 |
151.77 |
1.89% |
--- |
22 |
002475 |
立讯精密 |
1.78% |
7.39 |
145.29 |
1.81% |
--- |
23 |
300315 |
掌趣科技 |
1.70% |
13.23 |
138.81 |
1.73% |
--- |
24 |
300033 |
同花顺 |
1.67% |
1.67 |
136.02 |
1.69% |
--- |
25 |
000413 |
东旭光电 |
1.62% |
15.40 |
132.29 |
1.64% |
--- |
26 |
002049 |
紫光国微 |
1.55% |
2.89 |
126.80 |
1.58% |
--- |
27 |
002292 |
奥飞娱乐 |
1.54% |
4.19 |
125.57 |
1.56% |
--- |
28 |
000977 |
浪潮信息 |
1.48% |
5.16 |
121.00 |
1.50% |
--- |
29 |
300253 |
卫宁健康 |
1.47% |
4.85 |
119.75 |
1.49% |
--- |
30 |
000997 |
新大陆 |
1.40% |
5.68 |
113.91 |
1.42% |
--- |
31 |
002439 |
启明星辰 |
1.35% |
4.26 |
110.04 |
1.37% |
--- |
32 |
300058 |
蓝色光标 |
1.34% |
11.29 |
109.66 |
1.36% |
--- |
33 |
000988 |
华工科技 |
1.33% |
5.40 |
108.27 |
1.35% |
--- |
34 |
300383 |
光环新网 |
1.31% |
2.81 |
106.50 |
1.32% |
--- |
35 |
300418 |
昆仑万维 |
1.29% |
3.72 |
105.16 |
1.31% |
--- |
36 |
000050 |
深天马A |
1.27% |
4.97 |
103.72 |
1.29% |
--- |
37 |
002129 |
中环股份 |
1.27% |
12.48 |
103.48 |
1.29% |
--- |
38 |
002273 |
水晶光电 |
1.27% |
3.71 |
103.84 |
1.29% |
--- |
39 |
000547 |
航天发展 |
1.20% |
6.36 |
97.69 |
1.21% |
--- |
40 |
300077 |
国民技术 |
1.18% |
4.87 |
96.43 |
1.20% |
--- |
41 |
300251 |
光线传媒 |
1.15% |
8.09 |
93.54 |
1.16% |
--- |
42 |
300079 |
数码视讯 |
1.13% |
10.78 |
92.41 |
1.15% |
--- |
43 |
300133 |
华策影视 |
1.12% |
5.86 |
91.27 |
1.13% |
--- |
44 |
002657 |
中科金财 |
0.98% |
1.46 |
80.21 |
1.00% |
--- |
45 |
002153 |
石基信息 |
0.90% |
2.77 |
73.07 |
0.91% |
--- |
46 |
300085 |
银之杰 |
0.86% |
2.35 |
70.32 |
0.87% |
--- |
47 |
002161 |
远望谷 |
0.85% |
4.64 |
69.09 |
0.86% |
--- |
48 |
002027 |
分众传媒 |
0.78% |
3.84 |
63.40 |
0.79% |
--- |
49 |
000156 |
华数传媒 |
0.74% |
3.26 |
60.47 |
0.75% |
--- |
50 |
300433 |
蓝思科技 |
0.66% |
1.90 |
53.53 |
0.67% |
--- |
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 |
300104 |
乐视退 |
6.47% |
8.68 |
510.66 |
6.57% |
0.00 (0.00%) |
2 |
000725 |
京东方A |
6.34% |
196.34 |
500.67 |
6.44% |
15.80 (8.05%) |
3 |
300059 |
东方财富 |
5.69% |
10.14 |
449.06 |
5.77% |
0.80 (7.89%) |
4 |
002415 |
海康威视 |
4.44% |
11.37 |
350.57 |
4.51% |
0.90 (7.91%) |
5 |
000063 |
中兴通讯 |
3.84% |
20.10 |
302.76 |
3.89% |
1.57 (7.81%) |
6 |
300017 |
网宿科技 |
3.09% |
4.17 |
243.79 |
3.13% |
0.35 (8.39%) |
7 |
002230 |
科大讯飞 |
2.70% |
7.62 |
212.72 |
2.73% |
0.60 (7.88%) |
8 |
002241 |
歌尔股份 |
2.47% |
7.61 |
194.72 |
2.50% |
0.60 (7.89%) |
9 |
300027 |
华谊兄弟 |
2.44% |
6.89 |
192.58 |
2.48% |
0.55 (7.99%) |
10 |
002065 |
东华软件 |
2.33% |
7.33 |
184.03 |
2.37% |
0.00 (0.00%) |
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 |
300104 |
乐视退 |
6.47% |
8.68 |
510.66 |
6.57% |
0.00 (0.00%) |
2 |
000725 |
京东方A |
6.34% |
196.34 |
500.67 |
6.44% |
15.80 (8.05%) |
3 |
300059 |
东方财富 |
5.69% |
10.14 |
449.06 |
5.77% |
0.80 (7.89%) |
4 |
002415 |
海康威视 |
4.44% |
11.37 |
350.57 |
4.51% |
0.90 (7.91%) |
5 |
000063 |
中兴通讯 |
3.84% |
20.10 |
302.76 |
3.89% |
1.57 (7.81%) |
6 |
300017 |
网宿科技 |
3.09% |
4.17 |
243.79 |
3.13% |
0.35 (8.39%) |
7 |
002230 |
科大讯飞 |
2.70% |
7.62 |
212.72 |
2.73% |
0.60 (7.88%) |
8 |
002241 |
歌尔股份 |
2.47% |
7.61 |
194.72 |
2.50% |
0.60 (7.89%) |
9 |
300027 |
华谊兄弟 |
2.44% |
6.89 |
192.58 |
2.48% |
0.55 (7.99%) |
10 |
002065 |
东华软件 |
2.33% |
7.33 |
184.03 |
2.37% |
0.00 (0.00%) |
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 |
5.97% |
180.54 |
536.21 |
6.02% |
54.88 (30.40%) |
2 |
300104 |
乐视退 |
5.68% |
8.68 |
510.66 |
5.74% |
-0.15 (-1.73%) |
3 |
300059 |
东方财富 |
5.41% |
9.34 |
485.80 |
5.46% |
-0.25 (-2.68%) |
4 |
002415 |
海康威视 |
4.01% |
10.47 |
360.23 |
4.05% |
-1.11 (-10.60%) |
5 |
000063 |
中兴通讯 |
3.84% |
18.53 |
345.28 |
3.88% |
-1.73 (-9.33%) |
6 |
300027 |
华谊兄弟 |
2.92% |
6.34 |
262.89 |
2.95% |
-1.42 (-22.41%) |
7 |
002230 |
科大讯飞 |
2.89% |
7.02 |
259.95 |
2.92% |
-0.72 (-10.26%) |
8 |
000917 |
电广传媒 |
2.77% |
9.36 |
248.60 |
2.79% |
-5.96 (-63.67%) |
9 |
002241 |
歌尔股份 |
2.70% |
7.01 |
242.41 |
2.72% |
新增 |
10 |
300017 |
网宿科技 |
2.55% |
3.82 |
229.39 |
2.58% |
-0.39 (-10.20%) |
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 |
5.97% |
180.54 |
536.21 |
6.02% |
54.88 (30.40%) |
2 |
300104 |
乐视退 |
5.68% |
8.68 |
510.66 |
5.74% |
-0.15 (-1.73%) |
3 |
300059 |
东方财富 |
5.41% |
9.34 |
485.80 |
5.46% |
-0.25 (-2.68%) |
4 |
002415 |
海康威视 |
4.01% |
10.47 |
360.23 |
4.05% |
-1.11 (-10.60%) |
5 |
000063 |
中兴通讯 |
3.84% |
18.53 |
345.28 |
3.88% |
-1.73 (-9.33%) |
6 |
300027 |
华谊兄弟 |
2.92% |
6.34 |
262.89 |
2.95% |
-1.42 (-22.41%) |
7 |
002230 |
科大讯飞 |
2.89% |
7.02 |
259.95 |
2.92% |
-0.72 (-10.26%) |
8 |
000917 |
电广传媒 |
2.77% |
9.36 |
248.60 |
2.79% |
-5.96 (-63.67%) |
9 |
002241 |
歌尔股份 |
2.70% |
7.01 |
242.41 |
2.72% |
新增 |
10 |
300017 |
网宿科技 |
2.55% |
3.82 |
229.39 |
2.58% |
-0.39 (-10.20%) |
11 |
002465 |
海格通信 |
2.41% |
12.99 |
216.81 |
2.44% |
--- |
12 |
000793 |
华闻集团 |
2.25% |
13.47 |
202.48 |
2.27% |
--- |
13 |
002456 |
欧菲光 |
2.15% |
6.22 |
192.81 |
2.17% |
--- |
14 |
000503 |
国新健康 |
2.12% |
5.70 |
190.97 |
2.15% |
--- |
15 |
002065 |
东华软件 |
2.05% |
7.33 |
184.03 |
2.07% |
--- |
16 |
300168 |
万达信息 |
2.03% |
5.51 |
182.55 |
2.05% |
--- |
17 |
000839 |
中信国安 |
1.98% |
8.73 |
177.60 |
2.00% |
--- |
18 |
002008 |
大族激光 |
1.96% |
6.79 |
175.85 |
1.98% |
--- |
19 |
002292 |
奥飞娱乐 |
1.96% |
3.40 |
175.95 |
1.98% |
--- |
20 |
002236 |
大华股份 |
1.90% |
4.62 |
170.63 |
1.92% |
--- |
21 |
002405 |
四维图新 |
1.88% |
4.36 |
169.20 |
1.90% |
--- |
22 |
300058 |
蓝色光标 |
1.79% |
10.90 |
160.61 |
1.80% |
--- |
23 |
300315 |
掌趣科技 |
1.78% |
11.40 |
159.64 |
1.79% |
--- |
24 |
000413 |
东旭光电 |
1.73% |
17.14 |
155.63 |
1.75% |
--- |
25 |
000977 |
浪潮信息 |
1.71% |
4.86 |
154.10 |
1.73% |
--- |
26 |
002475 |
立讯精密 |
1.63% |
4.59 |
146.63 |
1.65% |
--- |
27 |
002400 |
省广集团 |
1.62% |
5.77 |
145.16 |
1.63% |
--- |
28 |
002129 |
中环股份 |
1.54% |
11.36 |
138.85 |
1.56% |
--- |
29 |
000997 |
新大陆 |
1.53% |
5.41 |
137.08 |
1.54% |
--- |
30 |
002439 |
启明星辰 |
1.52% |
4.28 |
136.96 |
1.54% |
--- |
31 |
002049 |
紫光国微 |
1.49% |
2.23 |
133.85 |
1.50% |
--- |
32 |
002739 |
万达电影 |
1.44% |
1.08 |
129.60 |
1.46% |
--- |
33 |
300253 |
卫宁健康 |
1.40% |
3.00 |
125.64 |
1.41% |
--- |
34 |
300079 |
数码视讯 |
1.38% |
10.21 |
123.78 |
1.39% |
--- |
35 |
002152 |
广电运通 |
1.31% |
3.79 |
117.54 |
1.32% |
--- |
36 |
300251 |
光线传媒 |
1.28% |
3.80 |
115.13 |
1.29% |
--- |
37 |
300033 |
同花顺 |
1.25% |
1.58 |
112.26 |
1.26% |
--- |
38 |
000547 |
航天发展 |
1.22% |
5.77 |
109.92 |
1.24% |
--- |
39 |
300002 |
神州泰岳 |
1.22% |
8.35 |
109.37 |
1.23% |
--- |
40 |
002104 |
恒宝股份 |
1.17% |
4.38 |
104.98 |
1.18% |
--- |
41 |
002657 |
中科金财 |
1.14% |
1.28 |
102.39 |
1.15% |
--- |
42 |
300133 |
华策影视 |
1.14% |
3.43 |
102.32 |
1.15% |
--- |
43 |
000156 |
华数传媒 |
1.13% |
3.11 |
102.01 |
1.15% |
--- |
44 |
000970 |
中科三环 |
1.13% |
7.21 |
101.19 |
1.14% |
--- |
45 |
300170 |
汉得信息 |
1.11% |
5.03 |
99.85 |
1.12% |
--- |
46 |
002410 |
广联达 |
1.03% |
5.08 |
92.32 |
1.04% |
--- |
47 |
300085 |
银之杰 |
0.98% |
1.57 |
87.76 |
0.99% |
--- |
48 |
002195 |
二三四五 |
0.73% |
1.78 |
65.86 |
0.74% |
--- |
49 |
300134 |
大富科技 |
0.66% |
1.96 |
59.01 |
0.66% |
--- |
50 |
300433 |
蓝思科技 |
0.56% |
0.60 |
50.40 |
0.57% |
--- |
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 |
000917 |
电广传媒 |
8.62% |
15.32 |
656.16 |
8.69% |
-2.12 (-13.84%) |
2 |
002415 |
海康威视 |
4.96% |
11.58 |
377.44 |
5.00% |
-4.12 (-35.56%) |
3 |
300104 |
乐视退 |
4.74% |
8.83 |
361.16 |
4.78% |
-0.91 (-10.30%) |
4 |
000725 |
京东方A |
4.60% |
125.66 |
350.60 |
4.64% |
5.97 (4.75%) |
5 |
300059 |
东方财富 |
4.53% |
9.59 |
344.94 |
4.57% |
-3.25 (-33.90%) |
6 |
000063 |
中兴通讯 |
4.15% |
20.26 |
316.11 |
4.19% |
-2.59 (-12.78%) |
7 |
300027 |
华谊兄弟 |
4.03% |
7.76 |
307.05 |
4.07% |
-2.28 (-29.39%) |
8 |
000839 |
中信国安 |
3.12% |
10.17 |
237.61 |
3.15% |
-1.53 (-15.05%) |
9 |
300017 |
网宿科技 |
2.92% |
4.21 |
222.11 |
2.94% |
-1.14 (-27.05%) |
10 |
002230 |
科大讯飞 |
2.72% |
7.74 |
207.33 |
2.75% |
-2.12 (-27.40%) |
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 |
000917 |
电广传媒 |
8.62% |
15.32 |
656.16 |
8.69% |
-2.12 (-13.84%) |
2 |
002415 |
海康威视 |
4.96% |
11.58 |
377.44 |
5.00% |
-4.12 (-35.56%) |
3 |
300104 |
乐视退 |
4.74% |
8.83 |
361.16 |
4.78% |
-0.91 (-10.30%) |
4 |
000725 |
京东方A |
4.60% |
125.66 |
350.60 |
4.64% |
5.97 (4.75%) |
5 |
300059 |
东方财富 |
4.53% |
9.59 |
344.94 |
4.57% |
-3.25 (-33.90%) |
6 |
000063 |
中兴通讯 |
4.15% |
20.26 |
316.11 |
4.19% |
-2.59 (-12.78%) |
7 |
300027 |
华谊兄弟 |
4.03% |
7.76 |
307.05 |
4.07% |
-2.28 (-29.39%) |
8 |
000839 |
中信国安 |
3.12% |
10.17 |
237.61 |
3.15% |
-1.53 (-15.05%) |
9 |
300017 |
网宿科技 |
2.92% |
4.21 |
222.11 |
2.94% |
-1.14 (-27.05%) |
10 |
002230 |
科大讯飞 |
2.72% |
7.74 |
207.33 |
2.75% |
-2.12 (-27.40%) |
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 |
6.21% |
12.84 |
809.88 |
6.27% |
-1.07 (-8.34%) |
2 |
000917 |
电广传媒 |
5.74% |
17.44 |
748.01 |
5.79% |
2.59 (14.85%) |
3 |
002415 |
海康威视 |
5.40% |
15.70 |
703.58 |
5.45% |
-1.66 (-10.57%) |
4 |
000725 |
京东方A |
4.76% |
119.69 |
621.20 |
4.81% |
-6.04 (-5.05%) |
5 |
000063 |
中兴通讯 |
4.17% |
22.85 |
544.13 |
4.21% |
-1.78 (-7.79%) |
6 |
300104 |
乐视退 |
3.87% |
9.74 |
504.39 |
3.91% |
5.04 (51.68%) |
7 |
000503 |
国新健康 |
3.07% |
8.16 |
399.95 |
3.10% |
-0.85 (-10.41%) |
8 |
300168 |
万达信息 |
2.97% |
7.89 |
387.56 |
3.00% |
新增 |
9 |
300027 |
华谊兄弟 |
2.94% |
10.04 |
382.84 |
2.96% |
-0.62 (-6.18%) |
10 |
000793 |
华闻集团 |
2.91% |
18.30 |
379.76 |
2.94% |
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 |
6.21% |
12.84 |
809.88 |
6.27% |
-1.07 (-8.34%) |
2 |
000917 |
电广传媒 |
5.74% |
17.44 |
748.01 |
5.79% |
2.59 (14.85%) |
3 |
002415 |
海康威视 |
5.40% |
15.70 |
703.58 |
5.45% |
-1.66 (-10.57%) |
4 |
000725 |
京东方A |
4.76% |
119.69 |
621.20 |
4.81% |
-6.04 (-5.05%) |
5 |
000063 |
中兴通讯 |
4.17% |
22.85 |
544.13 |
4.21% |
-1.78 (-7.79%) |
6 |
300104 |
乐视退 |
3.87% |
9.74 |
504.39 |
3.91% |
5.04 (51.68%) |
7 |
000503 |
国新健康 |
3.07% |
8.16 |
399.95 |
3.10% |
-0.85 (-10.41%) |
8 |
300168 |
万达信息 |
2.97% |
7.89 |
387.56 |
3.00% |
新增 |
9 |
300027 |
华谊兄弟 |
2.94% |
10.04 |
382.84 |
2.96% |
-0.62 (-6.18%) |
10 |
000793 |
华闻集团 |
2.91% |
18.30 |
379.76 |
2.94% |
新增 |
11 |
002230 |
科大讯飞 |
2.64% |
9.86 |
344.38 |
2.67% |
--- |
12 |
002241 |
歌尔股份 |
2.48% |
9.00 |
322.96 |
2.50% |
--- |
13 |
002465 |
海格通信 |
2.21% |
8.94 |
287.78 |
2.23% |
--- |
14 |
002008 |
大族激光 |
2.13% |
9.69 |
278.36 |
2.16% |
--- |
15 |
000839 |
中信国安 |
2.11% |
11.70 |
275.71 |
2.13% |
--- |
16 |
002065 |
东华软件 |
2.06% |
9.35 |
268.86 |
2.08% |
--- |
17 |
300017 |
网宿科技 |
1.91% |
5.35 |
248.52 |
1.92% |
--- |
18 |
002456 |
欧菲光 |
1.88% |
7.28 |
245.49 |
1.90% |
--- |
19 |
002129 |
中环股份 |
1.74% |
11.44 |
226.45 |
1.75% |
--- |
20 |
300058 |
蓝色光标 |
1.74% |
14.31 |
226.29 |
1.75% |
--- |
21 |
000970 |
中科三环 |
1.66% |
10.52 |
216.87 |
1.68% |
--- |
22 |
002236 |
大华股份 |
1.63% |
6.67 |
213.04 |
1.65% |
--- |
23 |
002405 |
四维图新 |
1.62% |
4.82 |
211.15 |
1.63% |
--- |
24 |
002400 |
省广集团 |
1.57% |
8.08 |
204.14 |
1.58% |
--- |
25 |
000997 |
新大陆 |
1.50% |
7.33 |
195.08 |
1.51% |
--- |
26 |
002292 |
奥飞娱乐 |
1.48% |
5.11 |
193.51 |
1.50% |
--- |
27 |
002410 |
广联达 |
1.47% |
8.18 |
191.37 |
1.48% |
--- |
28 |
300253 |
卫宁健康 |
1.46% |
3.65 |
189.80 |
1.47% |
--- |
29 |
000977 |
浪潮信息 |
1.45% |
6.40 |
189.11 |
1.46% |
--- |
30 |
000547 |
航天发展 |
1.43% |
6.98 |
186.23 |
1.44% |
--- |
31 |
300002 |
神州泰岳 |
1.41% |
12.06 |
183.77 |
1.42% |
--- |
32 |
002475 |
立讯精密 |
1.40% |
5.39 |
182.22 |
1.41% |
--- |
33 |
300079 |
数码视讯 |
1.38% |
6.47 |
179.70 |
1.39% |
--- |
34 |
002152 |
广电运通 |
1.36% |
5.47 |
176.99 |
1.37% |
--- |
35 |
000413 |
东旭光电 |
1.35% |
17.97 |
175.75 |
1.36% |
--- |
36 |
300033 |
同花顺 |
1.24% |
1.88 |
161.66 |
1.25% |
--- |
37 |
300315 |
掌趣科技 |
1.17% |
11.23 |
152.20 |
1.18% |
--- |
38 |
300170 |
汉得信息 |
1.12% |
6.02 |
146.23 |
1.13% |
--- |
39 |
002104 |
恒宝股份 |
1.09% |
6.02 |
142.51 |
1.10% |
--- |
40 |
000988 |
华工科技 |
1.06% |
7.75 |
138.08 |
1.07% |
--- |
41 |
002049 |
紫光国微 |
1.05% |
2.85 |
136.57 |
1.06% |
--- |
42 |
300251 |
光线传媒 |
1.05% |
5.49 |
136.72 |
1.06% |
--- |
43 |
300133 |
华策影视 |
0.98% |
4.72 |
127.57 |
0.99% |
--- |
44 |
002261 |
拓维信息 |
0.97% |
2.60 |
126.28 |
0.98% |
--- |
45 |
002063 |
远光软件 |
0.96% |
3.99 |
124.62 |
0.96% |
--- |
46 |
002195 |
二三四五 |
0.82% |
2.56 |
106.39 |
0.82% |
--- |
47 |
002396 |
星网锐捷 |
0.78% |
3.18 |
102.20 |
0.79% |
--- |
48 |
000050 |
深天马A |
0.74% |
4.08 |
95.85 |
0.74% |
--- |
49 |
300134 |
大富科技 |
0.60% |
2.80 |
78.27 |
0.61% |
--- |
50 |
000156 |
华数传媒 |
0.35% |
1.26 |
45.08 |
0.35% |
--- |
51 |
002106 |
莱宝高科 |
0.01% |
0.06 |
1.00 |
0.01% |
--- |
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 |
000063 |
中兴通讯 |
4.74% |
24.63 |
538.48 |
4.78% |
1.84 (7.47%) |
2 |
002415 |
海康威视 |
4.69% |
17.36 |
533.10 |
4.74% |
1.17 (6.74%) |
3 |
000725 |
京东方A |
4.46% |
125.73 |
506.70 |
4.50% |
12.09 (9.62%) |
4 |
300104 |
乐视退 |
3.88% |
4.71 |
441.28 |
3.92% |
-0.14 (-2.90%) |
5 |
000503 |
国新健康 |
3.65% |
9.01 |
414.82 |
3.69% |
0.69 (7.66%) |
6 |
300059 |
东方财富 |
3.60% |
13.91 |
409.15 |
3.64% |
4.33 (31.10%) |
7 |
002230 |
科大讯飞 |
3.31% |
7.23 |
376.01 |
3.34% |
0.66 (9.13%) |
8 |
000917 |
电广传媒 |
3.15% |
14.85 |
357.89 |
3.18% |
0.93 (6.26%) |
9 |
300027 |
华谊兄弟 |
2.93% |
10.66 |
333.37 |
2.96% |
0.85 (7.98%) |
10 |
002241 |
歌尔股份 |
2.84% |
9.70 |
323.11 |
2.87% |
0.77 (7.94%) |
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 |
000063 |
中兴通讯 |
4.74% |
24.63 |
538.48 |
4.78% |
1.84 (7.47%) |
2 |
002415 |
海康威视 |
4.69% |
17.36 |
533.10 |
4.74% |
1.17 (6.74%) |
3 |
000725 |
京东方A |
4.46% |
125.73 |
506.70 |
4.50% |
12.09 (9.62%) |
4 |
300104 |
乐视退 |
3.88% |
4.71 |
441.28 |
3.92% |
-0.14 (-2.90%) |
5 |
000503 |
国新健康 |
3.65% |
9.01 |
414.82 |
3.69% |
0.69 (7.66%) |
6 |
300059 |
东方财富 |
3.60% |
13.91 |
409.15 |
3.64% |
4.33 (31.10%) |
7 |
002230 |
科大讯飞 |
3.31% |
7.23 |
376.01 |
3.34% |
0.66 (9.13%) |
8 |
000917 |
电广传媒 |
3.15% |
14.85 |
357.89 |
3.18% |
0.93 (6.26%) |
9 |
300027 |
华谊兄弟 |
2.93% |
10.66 |
333.37 |
2.96% |
0.85 (7.98%) |
10 |
002241 |
歌尔股份 |
2.84% |
9.70 |
323.11 |
2.87% |
0.77 (7.94%) |
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 |
000063 |
中兴通讯 |
6.08% |
22.79 |
411.64 |
6.19% |
-11.25 (-49.34%) |
2 |
000725 |
京东方A |
5.64% |
113.64 |
381.84 |
5.74% |
-59.98 (-52.78%) |
3 |
002415 |
海康威视 |
5.35% |
16.19 |
362.28 |
5.45% |
-6.25 (-38.60%) |
4 |
300059 |
东方财富 |
3.96% |
9.58 |
267.92 |
4.03% |
新增 |
5 |
000503 |
国新健康 |
3.84% |
8.32 |
260.31 |
3.92% |
新增 |
6 |
300027 |
华谊兄弟 |
3.82% |
9.81 |
258.63 |
3.89% |
-4.73 (-48.23%) |
7 |
000917 |
电广传媒 |
3.47% |
13.92 |
234.97 |
3.53% |
新增 |
8 |
002241 |
歌尔股份 |
3.24% |
8.93 |
219.12 |
3.30% |
-4.19 (-46.91%) |
9 |
002230 |
科大讯飞 |
2.59% |
6.57 |
175.11 |
2.63% |
-5.04 (-76.65%) |
10 |
002465 |
海格通信 |
2.56% |
8.96 |
173.11 |
2.60% |
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 |
000063 |
中兴通讯 |
6.08% |
22.79 |
411.64 |
6.19% |
-11.25 (-49.34%) |
2 |
000725 |
京东方A |
5.64% |
113.64 |
381.84 |
5.74% |
-59.98 (-52.78%) |
3 |
002415 |
海康威视 |
5.35% |
16.19 |
362.28 |
5.45% |
-6.25 (-38.60%) |
4 |
300059 |
东方财富 |
3.96% |
9.58 |
267.92 |
4.03% |
新增 |
5 |
000503 |
国新健康 |
3.84% |
8.32 |
260.31 |
3.92% |
新增 |
6 |
300027 |
华谊兄弟 |
3.82% |
9.81 |
258.63 |
3.89% |
-4.73 (-48.23%) |
7 |
000917 |
电广传媒 |
3.47% |
13.92 |
234.97 |
3.53% |
新增 |
8 |
002241 |
歌尔股份 |
3.24% |
8.93 |
219.12 |
3.30% |
-4.19 (-46.91%) |
9 |
002230 |
科大讯飞 |
2.59% |
6.57 |
175.11 |
2.63% |
-5.04 (-76.65%) |
10 |
002465 |
海格通信 |
2.56% |
8.96 |
173.11 |
2.60% |
新增 |
11 |
002065 |
东华软件 |
2.45% |
9.26 |
165.88 |
2.50% |
--- |
12 |
000793 |
华闻集团 |
2.33% |
13.97 |
157.88 |
2.37% |
--- |
13 |
002008 |
大族激光 |
2.32% |
9.82 |
156.86 |
2.36% |
--- |
14 |
300104 |
乐视退 |
2.32% |
4.85 |
157.18 |
2.36% |
--- |
15 |
000970 |
中科三环 |
2.29% |
10.47 |
154.89 |
2.33% |
--- |
16 |
300058 |
蓝色光标 |
2.12% |
6.81 |
143.90 |
2.16% |
--- |
17 |
002236 |
大华股份 |
2.10% |
6.47 |
142.11 |
2.14% |
--- |
18 |
002456 |
欧菲光 |
2.06% |
7.38 |
139.85 |
2.10% |
--- |
19 |
300168 |
万达信息 |
2.03% |
2.97 |
137.21 |
2.06% |
--- |
20 |
000839 |
中信国安 |
2.00% |
12.05 |
135.17 |
2.03% |
--- |
21 |
300002 |
神州泰岳 |
1.92% |
7.82 |
129.79 |
1.95% |
--- |
22 |
002410 |
广联达 |
1.80% |
5.44 |
121.83 |
1.83% |
--- |
23 |
000997 |
新大陆 |
1.77% |
4.27 |
120.16 |
1.81% |
--- |
24 |
002405 |
四维图新 |
1.75% |
6.08 |
118.76 |
1.79% |
--- |
25 |
300017 |
网宿科技 |
1.73% |
2.43 |
117.35 |
1.77% |
--- |
26 |
002400 |
省广集团 |
1.66% |
5.18 |
112.20 |
1.69% |
--- |
27 |
000977 |
浪潮信息 |
1.64% |
2.70 |
111.39 |
1.68% |
--- |
28 |
002129 |
中环股份 |
1.57% |
5.06 |
106.44 |
1.60% |
--- |
29 |
002475 |
立讯精密 |
1.50% |
3.67 |
101.56 |
1.53% |
--- |
30 |
300251 |
光线传媒 |
1.48% |
4.24 |
100.20 |
1.51% |
--- |
31 |
002152 |
广电运通 |
1.46% |
4.46 |
98.72 |
1.49% |
--- |
32 |
000988 |
华工科技 |
1.36% |
7.71 |
92.09 |
1.39% |
--- |
33 |
300315 |
掌趣科技 |
1.36% |
5.82 |
92.18 |
1.39% |
--- |
34 |
300079 |
数码视讯 |
1.28% |
6.99 |
86.97 |
1.31% |
--- |
35 |
002063 |
远光软件 |
1.18% |
4.00 |
80.10 |
1.21% |
--- |
36 |
002104 |
恒宝股份 |
1.16% |
6.51 |
78.72 |
1.18% |
--- |
37 |
300133 |
华策影视 |
1.14% |
3.09 |
77.49 |
1.17% |
--- |
38 |
000050 |
深天马A |
1.13% |
3.99 |
76.52 |
1.15% |
--- |
39 |
002106 |
莱宝高科 |
1.11% |
5.91 |
74.95 |
1.13% |
--- |
40 |
002292 |
奥飞娱乐 |
0.99% |
2.28 |
67.15 |
1.01% |
--- |
41 |
002049 |
紫光国微 |
0.98% |
2.76 |
66.24 |
1.00% |
--- |
42 |
300088 |
长信科技 |
0.92% |
4.01 |
62.06 |
0.93% |
--- |
43 |
300134 |
大富科技 |
0.91% |
1.67 |
61.84 |
0.93% |
--- |
44 |
002273 |
水晶光电 |
0.80% |
3.15 |
53.89 |
0.81% |
--- |
45 |
002261 |
拓维信息 |
0.66% |
2.66 |
44.66 |
0.67% |
--- |
46 |
002181 |
粤传媒 |
0.63% |
2.78 |
42.75 |
0.64% |
--- |
47 |
002396 |
星网锐捷 |
0.61% |
1.52 |
41.58 |
0.63% |
--- |
48 |
002148 |
北纬科技 |
0.55% |
2.06 |
37.45 |
0.56% |
--- |
49 |
300052 |
中青宝 |
0.54% |
1.80 |
36.66 |
0.55% |
--- |
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 |
000333 |
美的集团 |
5.64% |
31.06 |
617.87 |
5.69% |
-12.83 (-41.29%) |
2 |
000651 |
格力电器 |
5.05% |
19.98 |
553.94 |
5.10% |
-7.97 (-39.92%) |
3 |
000063 |
中兴通讯 |
4.71% |
34.04 |
516.02 |
4.75% |
-13.73 (-40.33%) |
4 |
002415 |
海康威视 |
3.95% |
22.45 |
432.52 |
3.98% |
-8.86 (-39.50%) |
5 |
000725 |
京东方A |
3.86% |
173.62 |
423.63 |
3.90% |
-69.68 (-40.14%) |
6 |
002230 |
科大讯飞 |
3.31% |
11.61 |
363.31 |
3.34% |
-4.28 (-36.91%) |
7 |
002241 |
歌尔股份 |
3.30% |
13.12 |
361.55 |
3.33% |
-5.14 (-39.14%) |
8 |
300027 |
华谊兄弟 |
3.12% |
14.54 |
341.64 |
3.15% |
-5.57 (-38.29%) |
9 |
002065 |
东华软件 |
2.90% |
18.54 |
317.81 |
2.93% |
-1.17 (-6.31%) |
10 |
002008 |
大族激光 |
2.65% |
14.85 |
290.28 |
2.67% |
-5.57 (-37.50%) |
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 |
000333 |
美的集团 |
5.64% |
31.06 |
617.87 |
5.69% |
-12.83 (-41.29%) |
2 |
000651 |
格力电器 |
5.05% |
19.98 |
553.94 |
5.10% |
-7.97 (-39.92%) |
3 |
000063 |
中兴通讯 |
4.71% |
34.04 |
516.02 |
4.75% |
-13.73 (-40.33%) |
4 |
002415 |
海康威视 |
3.95% |
22.45 |
432.52 |
3.98% |
-8.86 (-39.50%) |
5 |
000725 |
京东方A |
3.86% |
173.62 |
423.63 |
3.90% |
-69.68 (-40.14%) |
6 |
002230 |
科大讯飞 |
3.31% |
11.61 |
363.31 |
3.34% |
-4.28 (-36.91%) |
7 |
002241 |
歌尔股份 |
3.30% |
13.12 |
361.55 |
3.33% |
-5.14 (-39.14%) |
8 |
300027 |
华谊兄弟 |
3.12% |
14.54 |
341.64 |
3.15% |
-5.57 (-38.29%) |
9 |
002065 |
东华软件 |
2.90% |
18.54 |
317.81 |
2.93% |
-1.17 (-6.31%) |
10 |
002008 |
大族激光 |
2.65% |
14.85 |
290.28 |
2.67% |
-5.57 (-37.50%) |
显示全部持仓明细>>
季报日期: 2014-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000333 |
美的集团 |
6.06% |
43.89 |
847.98 |
6.12% |
26.60 (60.60%) |
2 |
000651 |
格力电器 |
5.88% |
27.95 |
823.13 |
5.94% |
1.15 (4.12%) |
3 |
000063 |
中兴通讯 |
4.48% |
47.77 |
626.68 |
4.52% |
-8.41 (-17.61%) |
4 |
002415 |
海康威视 |
3.79% |
31.31 |
530.40 |
3.83% |
-5.20 (-16.61%) |
5 |
000725 |
京东方A |
3.77% |
243.31 |
527.97 |
3.81% |
3.00 (1.23%) |
6 |
002241 |
歌尔股份 |
3.48% |
18.26 |
486.80 |
3.51% |
-3.43 (-18.78%) |
7 |
300027 |
华谊兄弟 |
3.43% |
20.10 |
480.88 |
3.47% |
-4.46 (-22.18%) |
8 |
002230 |
科大讯飞 |
3.02% |
15.89 |
422.71 |
3.05% |
5.53 (34.81%) |
9 |
300104 |
乐视退 |
2.97% |
9.46 |
415.42 |
3.00% |
新增 |
10 |
002065 |
东华软件 |
2.83% |
19.71 |
396.60 |
2.86% |
新增 |
季报日期: 2014-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000333 |
美的集团 |
6.06% |
43.89 |
847.98 |
6.12% |
26.60 (60.60%) |
2 |
000651 |
格力电器 |
5.88% |
27.95 |
823.13 |
5.94% |
1.15 (4.12%) |
3 |
000063 |
中兴通讯 |
4.48% |
47.77 |
626.68 |
4.52% |
-8.41 (-17.61%) |
4 |
002415 |
海康威视 |
3.79% |
31.31 |
530.40 |
3.83% |
-5.20 (-16.61%) |
5 |
000725 |
京东方A |
3.77% |
243.31 |
527.97 |
3.81% |
3.00 (1.23%) |
6 |
002241 |
歌尔股份 |
3.48% |
18.26 |
486.80 |
3.51% |
-3.43 (-18.78%) |
7 |
300027 |
华谊兄弟 |
3.43% |
20.10 |
480.88 |
3.47% |
-4.46 (-22.18%) |
8 |
002230 |
科大讯飞 |
3.02% |
15.89 |
422.71 |
3.05% |
5.53 (34.81%) |
9 |
300104 |
乐视退 |
2.97% |
9.46 |
415.42 |
3.00% |
新增 |
10 |
002065 |
东华软件 |
2.83% |
19.71 |
396.60 |
2.86% |
新增 |
11 |
002236 |
大华股份 |
2.73% |
14.16 |
381.56 |
2.75% |
--- |
12 |
002008 |
大族激光 |
2.53% |
20.42 |
354.02 |
2.55% |
--- |
13 |
000793 |
华闻集团 |
2.52% |
30.03 |
352.86 |
2.55% |
--- |
14 |
000503 |
国新健康 |
2.51% |
18.06 |
352.10 |
2.54% |
--- |
15 |
002456 |
欧菲光 |
2.43% |
15.89 |
340.45 |
2.46% |
--- |
16 |
300058 |
蓝色光标 |
2.43% |
12.80 |
339.82 |
2.45% |
--- |
17 |
300017 |
网宿科技 |
2.36% |
5.18 |
330.71 |
2.39% |
--- |
18 |
002465 |
海格通信 |
2.20% |
19.29 |
307.36 |
2.22% |
--- |
19 |
000917 |
电广传媒 |
2.06% |
18.91 |
288.01 |
2.08% |
--- |
20 |
000970 |
中科三环 |
1.91% |
22.56 |
268.01 |
1.93% |
--- |
21 |
002400 |
省广集团 |
1.87% |
10.64 |
261.55 |
1.89% |
--- |
22 |
300002 |
神州泰岳 |
1.84% |
16.39 |
258.12 |
1.86% |
--- |
23 |
300059 |
东方财富 |
1.70% |
19.83 |
238.55 |
1.72% |
--- |
24 |
000977 |
浪潮信息 |
1.58% |
6.29 |
221.21 |
1.60% |
--- |
25 |
002405 |
四维图新 |
1.52% |
12.77 |
212.29 |
1.53% |
--- |
26 |
002475 |
立讯精密 |
1.49% |
6.36 |
208.49 |
1.50% |
--- |
27 |
300133 |
华策影视 |
1.49% |
6.55 |
209.27 |
1.51% |
--- |
28 |
300315 |
掌趣科技 |
1.47% |
11.50 |
205.44 |
1.48% |
--- |
29 |
002152 |
广电运通 |
1.44% |
11.83 |
201.59 |
1.45% |
--- |
30 |
002410 |
广联达 |
1.38% |
7.32 |
193.44 |
1.40% |
--- |
31 |
002292 |
奥飞娱乐 |
1.31% |
4.99 |
183.02 |
1.32% |
--- |
32 |
002063 |
远光软件 |
1.30% |
8.87 |
181.48 |
1.31% |
--- |
33 |
002129 |
中环股份 |
1.30% |
9.54 |
182.00 |
1.31% |
--- |
34 |
000839 |
中信国安 |
1.28% |
23.50 |
178.61 |
1.29% |
--- |
35 |
300251 |
光线传媒 |
1.24% |
7.81 |
173.23 |
1.25% |
--- |
36 |
002104 |
恒宝股份 |
1.20% |
8.58 |
168.15 |
1.21% |
--- |
37 |
300079 |
数码视讯 |
1.19% |
15.27 |
166.42 |
1.20% |
--- |
38 |
300088 |
长信科技 |
1.11% |
8.00 |
155.84 |
1.12% |
--- |
39 |
000997 |
新大陆 |
1.08% |
8.71 |
151.18 |
1.09% |
--- |
40 |
000988 |
华工科技 |
1.02% |
15.15 |
142.29 |
1.03% |
--- |
41 |
002106 |
莱宝高科 |
1.02% |
12.68 |
143.31 |
1.03% |
--- |
42 |
002273 |
水晶光电 |
0.89% |
6.81 |
124.56 |
0.90% |
--- |
43 |
000049 |
德赛电池 |
0.88% |
3.08 |
123.85 |
0.89% |
--- |
44 |
002396 |
星网锐捷 |
0.84% |
4.23 |
118.27 |
0.85% |
--- |
45 |
300052 |
中青宝 |
0.77% |
3.83 |
107.42 |
0.78% |
--- |
46 |
002161 |
远望谷 |
0.71% |
12.85 |
98.91 |
0.71% |
--- |
47 |
002056 |
横店东磁 |
0.69% |
4.98 |
96.91 |
0.70% |
--- |
48 |
002148 |
北纬科技 |
0.68% |
4.38 |
95.55 |
0.69% |
--- |
49 |
002181 |
粤传媒 |
0.67% |
5.96 |
94.17 |
0.68% |
--- |
50 |
000050 |
深天马A |
0.65% |
7.27 |
90.88 |
0.66% |
--- |
显示全部持仓明细>>
季报日期: 2014-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000333 |
美的集团 |
5.60% |
17.29 |
779.55 |
5.67% |
1.52 (8.76%) |
2 |
000651 |
格力电器 |
5.39% |
26.80 |
750.39 |
5.45% |
2.52 (9.41%) |
3 |
000063 |
中兴通讯 |
5.10% |
56.18 |
710.06 |
5.16% |
5.33 (9.49%) |
4 |
002415 |
海康威视 |
4.57% |
36.51 |
637.10 |
4.63% |
3.47 (9.50%) |
5 |
000100 |
TCL科技 |
4.19% |
230.75 |
583.80 |
4.24% |
22.20 (9.62%) |
6 |
300027 |
华谊兄弟 |
4.19% |
24.56 |
584.12 |
4.25% |
2.37 (9.63%) |
7 |
002241 |
歌尔股份 |
3.99% |
21.69 |
555.25 |
4.04% |
2.05 (9.45%) |
8 |
000725 |
京东方A |
3.88% |
240.31 |
540.69 |
3.93% |
23.17 (9.64%) |
9 |
002230 |
科大讯飞 |
3.35% |
10.36 |
466.19 |
3.39% |
0.95 (9.13%) |
10 |
000503 |
国新健康 |
3.15% |
21.11 |
439.01 |
3.19% |
2.05 (9.72%) |
季报日期: 2014-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000333 |
美的集团 |
5.60% |
17.29 |
779.55 |
5.67% |
1.52 (8.76%) |
2 |
000651 |
格力电器 |
5.39% |
26.80 |
750.39 |
5.45% |
2.52 (9.41%) |
3 |
000063 |
中兴通讯 |
5.10% |
56.18 |
710.06 |
5.16% |
5.33 (9.49%) |
4 |
002415 |
海康威视 |
4.57% |
36.51 |
637.10 |
4.63% |
3.47 (9.50%) |
5 |
000100 |
TCL科技 |
4.19% |
230.75 |
583.80 |
4.24% |
22.20 (9.62%) |
6 |
300027 |
华谊兄弟 |
4.19% |
24.56 |
584.12 |
4.25% |
2.37 (9.63%) |
7 |
002241 |
歌尔股份 |
3.99% |
21.69 |
555.25 |
4.04% |
2.05 (9.45%) |
8 |
000725 |
京东方A |
3.88% |
240.31 |
540.69 |
3.93% |
23.17 (9.64%) |
9 |
002230 |
科大讯飞 |
3.35% |
10.36 |
466.19 |
3.39% |
0.95 (9.13%) |
10 |
000503 |
国新健康 |
3.15% |
21.11 |
439.01 |
3.19% |
2.05 (9.72%) |
显示全部持仓明细>>
季报日期: 2013-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000651 |
格力电器 |
5.92% |
24.28 |
792.89 |
5.97% |
-7.67 (-31.59%) |
2 |
000333 |
美的集团 |
5.89% |
15.78 |
788.85 |
5.94% |
-9.05 (-57.36%) |
3 |
002415 |
海康威视 |
5.67% |
33.04 |
759.29 |
5.72% |
-2.60 (-7.87%) |
4 |
002241 |
歌尔股份 |
5.14% |
19.64 |
688.97 |
5.19% |
-3.26 (-16.60%) |
5 |
000063 |
中兴通讯 |
4.96% |
50.84 |
664.53 |
5.01% |
-14.79 (-29.09%) |
6 |
300027 |
华谊兄弟 |
4.61% |
22.20 |
617.55 |
4.65% |
10.11 (45.56%) |
7 |
002236 |
大华股份 |
4.24% |
13.91 |
568.62 |
4.28% |
-2.21 (-15.89%) |
8 |
000100 |
TCL科技 |
3.63% |
208.55 |
485.93 |
3.66% |
-50.51 (-24.22%) |
9 |
000725 |
京东方A |
3.48% |
217.14 |
466.85 |
3.52% |
新增 |
10 |
002230 |
科大讯飞 |
3.36% |
9.41 |
450.47 |
3.39% |
-1.92 (-20.39%) |
季报日期: 2013-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000651 |
格力电器 |
5.92% |
24.28 |
792.89 |
5.97% |
-7.67 (-31.59%) |
2 |
000333 |
美的集团 |
5.89% |
15.78 |
788.85 |
5.94% |
-9.05 (-57.36%) |
3 |
002415 |
海康威视 |
5.67% |
33.04 |
759.29 |
5.72% |
-2.60 (-7.87%) |
4 |
002241 |
歌尔股份 |
5.14% |
19.64 |
688.97 |
5.19% |
-3.26 (-16.60%) |
5 |
000063 |
中兴通讯 |
4.96% |
50.84 |
664.53 |
5.01% |
-14.79 (-29.09%) |
6 |
300027 |
华谊兄弟 |
4.61% |
22.20 |
617.55 |
4.65% |
10.11 (45.56%) |
7 |
002236 |
大华股份 |
4.24% |
13.91 |
568.62 |
4.28% |
-2.21 (-15.89%) |
8 |
000100 |
TCL科技 |
3.63% |
208.55 |
485.93 |
3.66% |
-50.51 (-24.22%) |
9 |
000725 |
京东方A |
3.48% |
217.14 |
466.85 |
3.52% |
新增 |
10 |
002230 |
科大讯飞 |
3.36% |
9.41 |
450.47 |
3.39% |
-1.92 (-20.39%) |
11 |
000503 |
国新健康 |
2.97% |
19.06 |
398.26 |
3.00% |
--- |
12 |
300058 |
蓝色光标 |
2.64% |
6.82 |
353.15 |
2.66% |
--- |
13 |
300104 |
乐视退 |
2.59% |
8.50 |
346.64 |
2.61% |
--- |
14 |
000793 |
华闻集团 |
2.56% |
28.90 |
343.34 |
2.59% |
--- |
15 |
000917 |
电广传媒 |
2.45% |
20.14 |
328.51 |
2.47% |
--- |
16 |
000970 |
中科三环 |
2.29% |
23.89 |
306.71 |
2.31% |
--- |
17 |
002456 |
欧菲光 |
2.17% |
6.05 |
290.77 |
2.19% |
--- |
18 |
002065 |
东华软件 |
2.15% |
8.50 |
287.44 |
2.17% |
--- |
19 |
002008 |
大族激光 |
2.13% |
21.17 |
285.57 |
2.15% |
--- |
20 |
300002 |
神州泰岳 |
1.58% |
7.17 |
211.48 |
1.59% |
--- |
21 |
300133 |
华策影视 |
1.57% |
6.58 |
209.90 |
1.58% |
--- |
22 |
002152 |
广电运通 |
1.51% |
10.57 |
202.77 |
1.53% |
--- |
23 |
002005 |
ST德豪 |
1.46% |
24.66 |
195.28 |
1.47% |
--- |
24 |
002292 |
奥飞娱乐 |
1.27% |
5.22 |
170.64 |
1.29% |
--- |
25 |
000839 |
中信国安 |
1.25% |
26.80 |
167.52 |
1.26% |
--- |
26 |
002129 |
中环股份 |
1.22% |
8.78 |
163.08 |
1.23% |
--- |
27 |
002063 |
远光软件 |
1.19% |
8.22 |
159.96 |
1.21% |
--- |
28 |
002405 |
四维图新 |
1.16% |
12.67 |
155.24 |
1.17% |
--- |
29 |
300079 |
数码视讯 |
1.15% |
7.79 |
154.16 |
1.16% |
--- |
30 |
000049 |
德赛电池 |
1.14% |
2.17 |
152.48 |
1.15% |
--- |
31 |
000997 |
新大陆 |
1.14% |
9.29 |
152.87 |
1.15% |
--- |
32 |
300251 |
光线传媒 |
1.14% |
4.16 |
152.08 |
1.15% |
--- |
33 |
000977 |
浪潮信息 |
1.11% |
3.29 |
148.99 |
1.12% |
--- |
34 |
002104 |
恒宝股份 |
1.02% |
8.97 |
136.03 |
1.02% |
--- |
35 |
002106 |
莱宝高科 |
0.92% |
10.71 |
123.69 |
0.93% |
--- |
36 |
002161 |
远望谷 |
0.89% |
14.41 |
119.58 |
0.90% |
--- |
37 |
002273 |
水晶光电 |
0.86% |
7.24 |
115.08 |
0.87% |
--- |
38 |
300088 |
长信科技 |
0.85% |
7.61 |
113.88 |
0.86% |
--- |
39 |
000988 |
华工科技 |
0.83% |
16.18 |
111.47 |
0.84% |
--- |
40 |
002148 |
北纬科技 |
0.78% |
2.30 |
104.63 |
0.79% |
--- |
41 |
300052 |
中青宝 |
0.75% |
4.07 |
100.81 |
0.76% |
--- |
42 |
002467 |
二六三 |
0.70% |
4.71 |
94.09 |
0.71% |
--- |
43 |
002138 |
顺络电子 |
0.68% |
5.25 |
90.56 |
0.68% |
--- |
44 |
002396 |
星网锐捷 |
0.68% |
4.27 |
91.50 |
0.69% |
--- |
45 |
000050 |
深天马A |
0.65% |
7.70 |
86.96 |
0.66% |
--- |
46 |
000021 |
深科技 |
0.64% |
16.24 |
85.73 |
0.65% |
--- |
47 |
002056 |
横店东磁 |
0.61% |
5.28 |
82.18 |
0.62% |
--- |
48 |
002308 |
威创股份 |
0.58% |
9.85 |
77.98 |
0.59% |
--- |
49 |
002079 |
苏州固锝 |
0.51% |
11.32 |
68.69 |
0.52% |
--- |
50 |
002093 |
国脉科技 |
0.37% |
9.77 |
49.92 |
0.38% |
--- |
显示全部持仓明细>>
季报日期: 2013-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000063 |
中兴通讯 |
6.49% |
65.63 |
1089.52 |
6.54% |
-38.30 (-58.36%) |
2 |
000333 |
美的集团 |
6.39% |
24.83 |
1073.52 |
6.44% |
新增 |
3 |
002241 |
歌尔股份 |
5.77% |
22.90 |
968.21 |
5.81% |
-14.42 (-62.98%) |
4 |
002415 |
海康威视 |
5.60% |
35.64 |
940.93 |
5.64% |
6.69 (18.78%) |
5 |
300027 |
华谊兄弟 |
5.60% |
12.08 |
941.10 |
5.65% |
-10.96 (-90.70%) |
6 |
000651 |
格力电器 |
5.05% |
31.95 |
848.52 |
5.09% |
-21.12 (-66.12%) |
7 |
002236 |
大华股份 |
4.37% |
16.12 |
734.73 |
4.41% |
-11.11 (-68.92%) |
8 |
000100 |
TCL科技 |
3.52% |
259.06 |
590.67 |
3.54% |
-166.86 (-64.41%) |
9 |
300058 |
蓝色光标 |
3.33% |
8.35 |
559.29 |
3.36% |
-5.56 (-66.59%) |
10 |
002230 |
科大讯飞 |
3.21% |
11.33 |
539.73 |
3.24% |
-7.78 (-68.62%) |
季报日期: 2013-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000063 |
中兴通讯 |
6.49% |
65.63 |
1089.52 |
6.54% |
-38.30 (-58.36%) |
2 |
000333 |
美的集团 |
6.39% |
24.83 |
1073.52 |
6.44% |
新增 |
3 |
002241 |
歌尔股份 |
5.77% |
22.90 |
968.21 |
5.81% |
-14.42 (-62.98%) |
4 |
002415 |
海康威视 |
5.60% |
35.64 |
940.93 |
5.64% |
6.69 (18.78%) |
5 |
300027 |
华谊兄弟 |
5.60% |
12.08 |
941.10 |
5.65% |
-10.96 (-90.70%) |
6 |
000651 |
格力电器 |
5.05% |
31.95 |
848.52 |
5.09% |
-21.12 (-66.12%) |
7 |
002236 |
大华股份 |
4.37% |
16.12 |
734.73 |
4.41% |
-11.11 (-68.92%) |
8 |
000100 |
TCL科技 |
3.52% |
259.06 |
590.67 |
3.54% |
-166.86 (-64.41%) |
9 |
300058 |
蓝色光标 |
3.33% |
8.35 |
559.29 |
3.36% |
-5.56 (-66.59%) |
10 |
002230 |
科大讯飞 |
3.21% |
11.33 |
539.73 |
3.24% |
-7.78 (-68.62%) |
显示全部持仓明细>>
季报日期: 2013-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002241 |
歌尔股份 |
6.14% |
37.32 |
1354.46 |
6.19% |
8.87 (23.76%) |
2 |
000651 |
格力电器 |
6.03% |
53.07 |
1329.96 |
6.08% |
-7.22 (-13.61%) |
3 |
000063 |
中兴通讯 |
6.01% |
103.94 |
1325.18 |
6.06% |
-61.05 (-58.74%) |
4 |
000527 |
美的电器 |
5.66% |
100.47 |
1247.81 |
5.70% |
-40.48 (-40.29%) |
5 |
002236 |
大华股份 |
4.72% |
27.23 |
1040.94 |
4.76% |
2.85 (10.48%) |
6 |
002415 |
海康威视 |
4.64% |
28.95 |
1023.05 |
4.68% |
-16.56 (-57.21%) |
7 |
000100 |
TCL科技 |
4.39% |
425.93 |
966.85 |
4.42% |
-252.62 (-59.31%) |
8 |
002230 |
科大讯飞 |
4.01% |
19.11 |
882.96 |
4.04% |
-11.23 (-58.76%) |
9 |
000725 |
京东方A |
3.72% |
369.81 |
820.98 |
3.75% |
新增 |
10 |
300027 |
华谊兄弟 |
2.98% |
23.04 |
657.91 |
3.01% |
新增 |
季报日期: 2013-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002241 |
歌尔股份 |
6.14% |
37.32 |
1354.46 |
6.19% |
8.87 (23.76%) |
2 |
000651 |
格力电器 |
6.03% |
53.07 |
1329.96 |
6.08% |
-7.22 (-13.61%) |
3 |
000063 |
中兴通讯 |
6.01% |
103.94 |
1325.18 |
6.06% |
-61.05 (-58.74%) |
4 |
000527 |
美的电器 |
5.66% |
100.47 |
1247.81 |
5.70% |
-40.48 (-40.29%) |
5 |
002236 |
大华股份 |
4.72% |
27.23 |
1040.94 |
4.76% |
2.85 (10.48%) |
6 |
002415 |
海康威视 |
4.64% |
28.95 |
1023.05 |
4.68% |
-16.56 (-57.21%) |
7 |
000100 |
TCL科技 |
4.39% |
425.93 |
966.85 |
4.42% |
-252.62 (-59.31%) |
8 |
002230 |
科大讯飞 |
4.01% |
19.11 |
882.96 |
4.04% |
-11.23 (-58.76%) |
9 |
000725 |
京东方A |
3.72% |
369.81 |
820.98 |
3.75% |
新增 |
10 |
300027 |
华谊兄弟 |
2.98% |
23.04 |
657.91 |
3.01% |
新增 |
11 |
000970 |
中科三环 |
2.89% |
48.86 |
637.14 |
2.91% |
--- |
12 |
300058 |
蓝色光标 |
2.63% |
13.91 |
579.90 |
2.65% |
--- |
13 |
000503 |
国新健康 |
2.51% |
39.32 |
553.67 |
2.53% |
--- |
14 |
000793 |
华闻集团 |
2.47% |
54.36 |
544.66 |
2.49% |
--- |
15 |
000917 |
电广传媒 |
2.20% |
41.21 |
485.05 |
2.22% |
--- |
16 |
002008 |
大族激光 |
2.20% |
43.29 |
484.41 |
2.21% |
--- |
17 |
300104 |
乐视退 |
2.17% |
18.40 |
477.38 |
2.18% |
--- |
18 |
002456 |
欧菲光 |
2.13% |
9.87 |
470.33 |
2.15% |
--- |
19 |
002005 |
ST德豪 |
1.70% |
40.40 |
375.77 |
1.72% |
--- |
20 |
002405 |
四维图新 |
1.61% |
25.46 |
355.98 |
1.63% |
--- |
21 |
000839 |
中信国安 |
1.60% |
54.84 |
353.70 |
1.62% |
--- |
22 |
002065 |
东华软件 |
1.54% |
17.15 |
339.65 |
1.55% |
--- |
23 |
002106 |
莱宝高科 |
1.53% |
21.97 |
337.23 |
1.54% |
--- |
24 |
002129 |
中环股份 |
1.49% |
17.82 |
328.55 |
1.50% |
--- |
25 |
000997 |
新大陆 |
1.48% |
21.63 |
326.85 |
1.49% |
--- |
26 |
300088 |
长信科技 |
1.48% |
15.48 |
326.55 |
1.49% |
--- |
27 |
002273 |
水晶光电 |
1.20% |
14.36 |
264.10 |
1.21% |
--- |
28 |
300251 |
光线传媒 |
1.20% |
8.25 |
264.08 |
1.21% |
--- |
29 |
000049 |
德赛电池 |
1.19% |
4.37 |
262.25 |
1.20% |
--- |
30 |
002063 |
远光软件 |
1.08% |
16.44 |
237.59 |
1.09% |
--- |
31 |
002104 |
恒宝股份 |
1.07% |
18.34 |
236.81 |
1.08% |
--- |
32 |
002152 |
广电运通 |
1.06% |
21.33 |
234.20 |
1.07% |
--- |
33 |
002292 |
奥飞娱乐 |
0.99% |
9.77 |
218.86 |
1.00% |
--- |
34 |
002161 |
远望谷 |
0.94% |
27.28 |
207.86 |
0.95% |
--- |
35 |
000988 |
华工科技 |
0.86% |
33.09 |
189.96 |
0.87% |
--- |
36 |
000541 |
佛山照明 |
0.85% |
30.24 |
187.16 |
0.86% |
--- |
37 |
000050 |
深天马A |
0.84% |
15.75 |
184.77 |
0.84% |
--- |
38 |
002138 |
顺络电子 |
0.84% |
10.24 |
184.32 |
0.84% |
--- |
39 |
002308 |
威创股份 |
0.83% |
20.00 |
184.00 |
0.84% |
--- |
40 |
000636 |
风华高科 |
0.74% |
30.66 |
163.75 |
0.75% |
--- |
41 |
000977 |
浪潮信息 |
0.74% |
6.71 |
162.42 |
0.74% |
--- |
42 |
000021 |
深科技 |
0.67% |
33.21 |
147.80 |
0.68% |
--- |
43 |
002056 |
横店东磁 |
0.62% |
10.78 |
135.62 |
0.62% |
--- |
44 |
002467 |
二六三 |
0.62% |
7.88 |
136.94 |
0.63% |
--- |
45 |
000823 |
超声电子 |
0.59% |
16.03 |
130.98 |
0.60% |
--- |
46 |
002396 |
星网锐捷 |
0.54% |
8.41 |
119.72 |
0.55% |
--- |
47 |
002025 |
航天电器 |
0.50% |
10.72 |
110.69 |
0.51% |
--- |
48 |
002079 |
苏州固锝 |
0.47% |
23.14 |
103.20 |
0.47% |
--- |
49 |
002093 |
国脉科技 |
0.45% |
19.97 |
99.23 |
0.45% |
--- |
50 |
002242 |
九阳股份 |
0.40% |
15.12 |
87.22 |
0.40% |
--- |
显示全部持仓明细>>
季报日期: 2013-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000063 |
中兴通讯 |
5.96% |
164.99 |
1847.84 |
6.02% |
-1.96 (-1.19%) |
2 |
000100 |
TCL科技 |
5.74% |
678.55 |
1777.79 |
5.79% |
-7.92 (-1.17%) |
3 |
002415 |
海康威视 |
5.66% |
45.51 |
1753.96 |
5.71% |
-0.55 (-1.21%) |
4 |
000651 |
格力电器 |
5.56% |
60.29 |
1722.53 |
5.61% |
-1.56 (-2.59%) |
5 |
002236 |
大华股份 |
5.47% |
24.37 |
1694.01 |
5.52% |
-0.30 (-1.25%) |
6 |
002241 |
歌尔股份 |
4.63% |
28.45 |
1434.10 |
4.67% |
-0.31 (-1.09%) |
7 |
000527 |
美的电器 |
4.18% |
140.95 |
1293.90 |
4.22% |
-3.80 (-2.70%) |
8 |
000970 |
中科三环 |
3.70% |
41.46 |
1147.20 |
3.74% |
-0.50 (-1.21%) |
9 |
002230 |
科大讯飞 |
3.53% |
30.34 |
1094.42 |
3.57% |
-0.35 (-1.16%) |
10 |
002008 |
大族激光 |
3.27% |
78.19 |
1014.12 |
3.30% |
-0.92 (-1.18%) |
季报日期: 2013-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000063 |
中兴通讯 |
5.96% |
164.99 |
1847.84 |
6.02% |
-1.96 (-1.19%) |
2 |
000100 |
TCL科技 |
5.74% |
678.55 |
1777.79 |
5.79% |
-7.92 (-1.17%) |
3 |
002415 |
海康威视 |
5.66% |
45.51 |
1753.96 |
5.71% |
-0.55 (-1.21%) |
4 |
000651 |
格力电器 |
5.56% |
60.29 |
1722.53 |
5.61% |
-1.56 (-2.59%) |
5 |
002236 |
大华股份 |
5.47% |
24.37 |
1694.01 |
5.52% |
-0.30 (-1.25%) |
6 |
002241 |
歌尔股份 |
4.63% |
28.45 |
1434.10 |
4.67% |
-0.31 (-1.09%) |
7 |
000527 |
美的电器 |
4.18% |
140.95 |
1293.90 |
4.22% |
-3.80 (-2.70%) |
8 |
000970 |
中科三环 |
3.70% |
41.46 |
1147.20 |
3.74% |
-0.50 (-1.21%) |
9 |
002230 |
科大讯飞 |
3.53% |
30.34 |
1094.42 |
3.57% |
-0.35 (-1.16%) |
10 |
002008 |
大族激光 |
3.27% |
78.19 |
1014.12 |
3.30% |
-0.92 (-1.18%) |
显示全部持仓明细>>
季报日期: 2012-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000063 |
中兴通讯 |
6.21% |
166.94 |
1627.68 |
6.25% |
26.94 (16.14%) |
2 |
000651 |
格力电器 |
6.02% |
61.85 |
1577.21 |
6.06% |
-28.53 (-46.13%) |
3 |
000100 |
TCL科技 |
5.74% |
686.47 |
1503.37 |
5.78% |
-260.15 (-37.90%) |
4 |
002415 |
海康威视 |
5.47% |
46.06 |
1432.93 |
5.51% |
-9.31 (-20.22%) |
5 |
000970 |
中科三环 |
5.22% |
41.96 |
1367.48 |
5.25% |
-7.09 (-16.90%) |
6 |
000527 |
美的电器 |
5.07% |
144.75 |
1328.79 |
5.11% |
-28.90 (-19.97%) |
7 |
002236 |
大华股份 |
4.37% |
24.68 |
1143.88 |
4.40% |
-5.68 (-23.00%) |
8 |
002241 |
歌尔股份 |
4.14% |
28.76 |
1084.40 |
4.17% |
-5.91 (-20.54%) |
9 |
002230 |
科大讯飞 |
3.55% |
30.70 |
930.06 |
3.57% |
-5.67 (-18.47%) |
10 |
000917 |
电广传媒 |
2.91% |
76.39 |
761.65 |
2.93% |
-20.80 (-27.22%) |
季报日期: 2012-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000063 |
中兴通讯 |
6.21% |
166.94 |
1627.68 |
6.25% |
26.94 (16.14%) |
2 |
000651 |
格力电器 |
6.02% |
61.85 |
1577.21 |
6.06% |
-28.53 (-46.13%) |
3 |
000100 |
TCL科技 |
5.74% |
686.47 |
1503.37 |
5.78% |
-260.15 (-37.90%) |
4 |
002415 |
海康威视 |
5.47% |
46.06 |
1432.93 |
5.51% |
-9.31 (-20.22%) |
5 |
000970 |
中科三环 |
5.22% |
41.96 |
1367.48 |
5.25% |
-7.09 (-16.90%) |
6 |
000527 |
美的电器 |
5.07% |
144.75 |
1328.79 |
5.11% |
-28.90 (-19.97%) |
7 |
002236 |
大华股份 |
4.37% |
24.68 |
1143.88 |
4.40% |
-5.68 (-23.00%) |
8 |
002241 |
歌尔股份 |
4.14% |
28.76 |
1084.40 |
4.17% |
-5.91 (-20.54%) |
9 |
002230 |
科大讯飞 |
3.55% |
30.70 |
930.06 |
3.57% |
-5.67 (-18.47%) |
10 |
000917 |
电广传媒 |
2.91% |
76.39 |
761.65 |
2.93% |
-20.80 (-27.22%) |
11 |
000503 |
国新健康 |
2.59% |
71.42 |
677.10 |
2.60% |
--- |
12 |
002008 |
大族激光 |
2.47% |
79.11 |
647.11 |
2.49% |
--- |
13 |
000793 |
华闻集团 |
2.40% |
94.72 |
628.01 |
2.41% |
--- |
14 |
002106 |
莱宝高科 |
2.34% |
40.03 |
612.93 |
2.36% |
--- |
15 |
000839 |
中信国安 |
2.30% |
100.07 |
602.45 |
2.32% |
--- |
16 |
300027 |
华谊兄弟 |
2.09% |
38.46 |
548.09 |
2.11% |
--- |
17 |
002152 |
广电运通 |
1.75% |
32.26 |
457.82 |
1.76% |
--- |
18 |
002065 |
东华软件 |
1.68% |
31.38 |
441.19 |
1.70% |
--- |
19 |
002405 |
四维图新 |
1.68% |
37.50 |
439.82 |
1.69% |
--- |
20 |
002129 |
中环股份 |
1.58% |
32.54 |
414.83 |
1.59% |
--- |
21 |
002063 |
远光软件 |
1.56% |
27.81 |
407.68 |
1.57% |
--- |
22 |
002005 |
ST德豪 |
1.48% |
54.76 |
388.79 |
1.49% |
--- |
23 |
002456 |
欧菲光 |
1.47% |
9.19 |
385.54 |
1.48% |
--- |
24 |
000541 |
佛山照明 |
1.39% |
55.07 |
365.09 |
1.40% |
--- |
25 |
000636 |
风华高科 |
1.35% |
57.37 |
354.56 |
1.36% |
--- |
26 |
002273 |
水晶光电 |
1.31% |
16.61 |
344.33 |
1.32% |
--- |
27 |
300104 |
乐视退 |
1.29% |
18.04 |
338.89 |
1.30% |
--- |
28 |
000988 |
华工科技 |
1.28% |
60.39 |
334.57 |
1.29% |
--- |
29 |
002161 |
远望谷 |
1.17% |
49.74 |
305.39 |
1.17% |
--- |
30 |
300088 |
长信科技 |
1.11% |
19.16 |
291.26 |
1.12% |
--- |
31 |
002104 |
恒宝股份 |
1.10% |
31.05 |
288.47 |
1.11% |
--- |
32 |
000021 |
深科技 |
1.09% |
60.62 |
285.51 |
1.10% |
--- |
33 |
000997 |
新大陆 |
1.09% |
35.36 |
286.38 |
1.10% |
--- |
34 |
000823 |
超声电子 |
1.06% |
29.29 |
278.85 |
1.07% |
--- |
35 |
002056 |
横店东磁 |
1.06% |
19.69 |
276.41 |
1.06% |
--- |
36 |
002506 |
协鑫集成 |
0.96% |
49.42 |
252.56 |
0.97% |
--- |
37 |
000049 |
德赛电池 |
0.94% |
8.09 |
247.31 |
0.95% |
--- |
38 |
000050 |
深天马A |
0.87% |
28.77 |
227.57 |
0.87% |
--- |
39 |
300077 |
国民技术 |
0.87% |
15.86 |
227.89 |
0.88% |
--- |
40 |
002025 |
航天电器 |
0.85% |
19.56 |
221.85 |
0.85% |
--- |
41 |
002292 |
奥飞娱乐 |
0.81% |
11.23 |
212.12 |
0.82% |
--- |
42 |
002396 |
星网锐捷 |
0.80% |
13.71 |
208.67 |
0.80% |
--- |
43 |
002242 |
九阳股份 |
0.73% |
27.52 |
192.10 |
0.74% |
--- |
44 |
002130 |
沃尔核材 |
0.71% |
22.53 |
185.42 |
0.71% |
--- |
45 |
000977 |
浪潮信息 |
0.65% |
12.11 |
171.54 |
0.66% |
--- |
46 |
002079 |
苏州固锝 |
0.64% |
39.19 |
168.13 |
0.65% |
--- |
47 |
000901 |
航天科技 |
0.59% |
16.44 |
153.42 |
0.59% |
--- |
48 |
002093 |
国脉科技 |
0.58% |
36.57 |
150.68 |
0.58% |
--- |
49 |
002218 |
拓日新能 |
0.47% |
20.95 |
122.15 |
0.47% |
--- |
50 |
002261 |
拓维信息 |
0.47% |
15.47 |
123.74 |
0.48% |
--- |
显示全部持仓明细>>
季报日期: 2012-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000651 |
格力电器 |
6.24% |
90.38 |
1932.36 |
6.28% |
-2.88 (-3.19%) |
2 |
000100 |
TCL科技 |
5.81% |
946.62 |
1798.58 |
5.85% |
-29.44 (-3.11%) |
3 |
000527 |
美的电器 |
5.15% |
173.65 |
1594.09 |
5.18% |
-6.52 (-3.75%) |
4 |
000063 |
中兴通讯 |
5.05% |
140.00 |
1562.42 |
5.08% |
2.84 (2.03%) |
5 |
002415 |
海康威视 |
4.96% |
55.37 |
1534.96 |
4.99% |
-1.76 (-3.18%) |
6 |
000970 |
中科三环 |
4.94% |
49.05 |
1530.85 |
4.98% |
-1.45 (-2.96%) |
7 |
002241 |
歌尔股份 |
4.18% |
34.67 |
1292.92 |
4.20% |
-1.12 (-3.23%) |
8 |
002236 |
大华股份 |
4.02% |
30.35 |
1244.55 |
4.05% |
-0.96 (-3.16%) |
9 |
000917 |
电广传媒 |
3.74% |
97.19 |
1156.58 |
3.76% |
51.73 (53.22%) |
10 |
002230 |
科大讯飞 |
3.34% |
36.37 |
1033.49 |
3.36% |
-1.12 (-3.08%) |
季报日期: 2012-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000651 |
格力电器 |
6.24% |
90.38 |
1932.36 |
6.28% |
-2.88 (-3.19%) |
2 |
000100 |
TCL科技 |
5.81% |
946.62 |
1798.58 |
5.85% |
-29.44 (-3.11%) |
3 |
000527 |
美的电器 |
5.15% |
173.65 |
1594.09 |
5.18% |
-6.52 (-3.75%) |
4 |
000063 |
中兴通讯 |
5.05% |
140.00 |
1562.42 |
5.08% |
2.84 (2.03%) |
5 |
002415 |
海康威视 |
4.96% |
55.37 |
1534.96 |
4.99% |
-1.76 (-3.18%) |
6 |
000970 |
中科三环 |
4.94% |
49.05 |
1530.85 |
4.98% |
-1.45 (-2.96%) |
7 |
002241 |
歌尔股份 |
4.18% |
34.67 |
1292.92 |
4.20% |
-1.12 (-3.23%) |
8 |
002236 |
大华股份 |
4.02% |
30.35 |
1244.55 |
4.05% |
-0.96 (-3.16%) |
9 |
000917 |
电广传媒 |
3.74% |
97.19 |
1156.58 |
3.76% |
51.73 (53.22%) |
10 |
002230 |
科大讯飞 |
3.34% |
36.37 |
1033.49 |
3.36% |
-1.12 (-3.08%) |
显示全部持仓明细>>
季报日期: 2012-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000970 |
中科三环 |
6.01% |
50.50 |
2003.84 |
6.05% |
-4.19 (-8.30%) |
2 |
000527 |
美的电器 |
5.97% |
180.17 |
1990.86 |
6.01% |
12.01 (6.67%) |
3 |
000100 |
TCL科技 |
5.94% |
976.06 |
1981.40 |
5.98% |
-116.55 (-11.94%) |
4 |
000651 |
格力电器 |
5.83% |
93.26 |
1944.50 |
5.87% |
-20.85 (-22.36%) |
5 |
000063 |
中兴通讯 |
5.74% |
137.16 |
1914.78 |
5.78% |
24.90 (18.15%) |
6 |
002415 |
海康威视 |
4.66% |
57.13 |
1554.04 |
4.69% |
31.67 (55.43%) |
7 |
002241 |
歌尔股份 |
3.92% |
35.79 |
1306.05 |
3.94% |
-1.83 (-5.11%) |
8 |
000917 |
电广传媒 |
3.37% |
45.46 |
1124.33 |
3.39% |
-3.42 (-7.52%) |
9 |
002106 |
莱宝高科 |
3.12% |
51.81 |
1039.83 |
3.14% |
新增 |
10 |
002236 |
大华股份 |
2.88% |
31.31 |
961.36 |
2.90% |
新增 |
季报日期: 2012-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000970 |
中科三环 |
6.01% |
50.50 |
2003.84 |
6.05% |
-4.19 (-8.30%) |
2 |
000527 |
美的电器 |
5.97% |
180.17 |
1990.86 |
6.01% |
12.01 (6.67%) |
3 |
000100 |
TCL科技 |
5.94% |
976.06 |
1981.40 |
5.98% |
-116.55 (-11.94%) |
4 |
000651 |
格力电器 |
5.83% |
93.26 |
1944.50 |
5.87% |
-20.85 (-22.36%) |
5 |
000063 |
中兴通讯 |
5.74% |
137.16 |
1914.78 |
5.78% |
24.90 (18.15%) |
6 |
002415 |
海康威视 |
4.66% |
57.13 |
1554.04 |
4.69% |
31.67 (55.43%) |
7 |
002241 |
歌尔股份 |
3.92% |
35.79 |
1306.05 |
3.94% |
-1.83 (-5.11%) |
8 |
000917 |
电广传媒 |
3.37% |
45.46 |
1124.33 |
3.39% |
-3.42 (-7.52%) |
9 |
002106 |
莱宝高科 |
3.12% |
51.81 |
1039.83 |
3.14% |
新增 |
10 |
002236 |
大华股份 |
2.88% |
31.31 |
961.36 |
2.90% |
新增 |
11 |
000839 |
中信国安 |
2.61% |
129.66 |
871.32 |
2.63% |
--- |
12 |
300027 |
华谊兄弟 |
2.36% |
49.77 |
787.91 |
2.38% |
--- |
13 |
002230 |
科大讯飞 |
2.21% |
37.48 |
738.45 |
2.23% |
--- |
14 |
000793 |
华闻集团 |
2.16% |
116.51 |
720.04 |
2.17% |
--- |
15 |
002152 |
广电运通 |
2.07% |
41.82 |
690.00 |
2.08% |
--- |
16 |
002065 |
东华软件 |
1.99% |
29.85 |
662.70 |
2.00% |
--- |
17 |
002008 |
大族激光 |
1.93% |
102.54 |
643.94 |
1.94% |
--- |
18 |
000541 |
佛山照明 |
1.85% |
71.33 |
615.60 |
1.86% |
--- |
19 |
000503 |
国新健康 |
1.68% |
96.41 |
560.15 |
1.69% |
--- |
20 |
000636 |
风华高科 |
1.65% |
74.36 |
550.26 |
1.66% |
--- |
21 |
002405 |
四维图新 |
1.64% |
45.92 |
548.23 |
1.65% |
--- |
22 |
000988 |
华工科技 |
1.62% |
39.14 |
538.96 |
1.63% |
--- |
23 |
002129 |
中环股份 |
1.60% |
41.57 |
534.16 |
1.61% |
--- |
24 |
000823 |
超声电子 |
1.59% |
37.94 |
529.29 |
1.60% |
--- |
25 |
002005 |
ST德豪 |
1.57% |
67.37 |
524.14 |
1.58% |
--- |
26 |
002161 |
远望谷 |
1.50% |
64.45 |
498.84 |
1.50% |
--- |
27 |
002063 |
远光软件 |
1.44% |
33.20 |
481.72 |
1.45% |
--- |
28 |
000997 |
新大陆 |
1.40% |
45.85 |
465.38 |
1.40% |
--- |
29 |
002506 |
协鑫集成 |
1.35% |
37.56 |
451.47 |
1.36% |
--- |
30 |
000021 |
深科技 |
1.27% |
78.58 |
422.77 |
1.28% |
--- |
31 |
300077 |
国民技术 |
1.26% |
20.66 |
419.60 |
1.27% |
--- |
32 |
002056 |
横店东磁 |
1.22% |
25.53 |
406.44 |
1.23% |
--- |
33 |
002104 |
恒宝股份 |
1.13% |
40.29 |
376.71 |
1.14% |
--- |
34 |
002025 |
航天电器 |
1.11% |
25.37 |
369.13 |
1.11% |
--- |
35 |
000049 |
德赛电池 |
1.06% |
10.03 |
354.06 |
1.07% |
--- |
36 |
000532 |
华金资本 |
0.91% |
36.62 |
302.12 |
0.91% |
--- |
37 |
002292 |
奥飞娱乐 |
0.91% |
14.47 |
302.99 |
0.91% |
--- |
38 |
000851 |
高鸿股份 |
0.79% |
41.17 |
263.49 |
0.79% |
--- |
39 |
002242 |
九阳股份 |
0.79% |
35.70 |
262.74 |
0.79% |
--- |
40 |
300002 |
神州泰岳 |
0.79% |
14.59 |
262.99 |
0.79% |
--- |
41 |
002093 |
国脉科技 |
0.77% |
47.41 |
256.48 |
0.77% |
--- |
42 |
000050 |
深天马A |
0.73% |
37.28 |
243.44 |
0.73% |
--- |
43 |
000901 |
航天科技 |
0.72% |
21.31 |
241.66 |
0.73% |
--- |
44 |
002079 |
苏州固锝 |
0.71% |
40.04 |
237.85 |
0.72% |
--- |
45 |
000977 |
浪潮信息 |
0.68% |
15.69 |
227.61 |
0.69% |
--- |
46 |
002261 |
拓维信息 |
0.68% |
20.07 |
225.20 |
0.68% |
--- |
47 |
002218 |
拓日新能 |
0.67% |
26.64 |
224.31 |
0.68% |
--- |
48 |
000727 |
冠捷科技 |
0.55% |
38.11 |
184.45 |
0.56% |
--- |
49 |
002017 |
东信和平 |
0.50% |
14.95 |
168.19 |
0.51% |
--- |
50 |
002156 |
通富微电 |
0.49% |
35.30 |
162.38 |
0.49% |
--- |
显示全部持仓明细>>
季报日期: 2012-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000651 |
格力电器 |
6.78% |
114.11 |
2319.89 |
6.82% |
-25.40 (-22.26%) |
2 |
000100 |
TCL科技 |
6.51% |
1092.61 |
2228.92 |
6.55% |
-248.92 (-22.78%) |
3 |
000527 |
美的电器 |
6.45% |
168.16 |
2206.23 |
6.49% |
-36.83 (-21.90%) |
4 |
000063 |
中兴通讯 |
5.39% |
112.27 |
1844.53 |
5.42% |
-25.40 (-22.62%) |
5 |
000917 |
电广传媒 |
4.16% |
48.88 |
1423.51 |
4.18% |
-11.44 (-23.40%) |
6 |
000970 |
中科三环 |
4.15% |
54.69 |
1421.39 |
4.18% |
-12.60 (-23.04%) |
7 |
000839 |
中信国安 |
3.34% |
142.00 |
1143.10 |
3.36% |
-31.75 (-22.36%) |
8 |
002415 |
海康威视 |
3.17% |
25.46 |
1084.68 |
3.19% |
-5.08 (-19.95%) |
9 |
002241 |
歌尔股份 |
2.85% |
37.62 |
976.29 |
2.87% |
-8.89 (-23.63%) |
10 |
002230 |
科大讯飞 |
2.65% |
25.27 |
907.70 |
2.67% |
-5.08 (-20.10%) |
季报日期: 2012-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000651 |
格力电器 |
6.78% |
114.11 |
2319.89 |
6.82% |
-25.40 (-22.26%) |
2 |
000100 |
TCL科技 |
6.51% |
1092.61 |
2228.92 |
6.55% |
-248.92 (-22.78%) |
3 |
000527 |
美的电器 |
6.45% |
168.16 |
2206.23 |
6.49% |
-36.83 (-21.90%) |
4 |
000063 |
中兴通讯 |
5.39% |
112.27 |
1844.53 |
5.42% |
-25.40 (-22.62%) |
5 |
000917 |
电广传媒 |
4.16% |
48.88 |
1423.51 |
4.18% |
-11.44 (-23.40%) |
6 |
000970 |
中科三环 |
4.15% |
54.69 |
1421.39 |
4.18% |
-12.60 (-23.04%) |
7 |
000839 |
中信国安 |
3.34% |
142.00 |
1143.10 |
3.36% |
-31.75 (-22.36%) |
8 |
002415 |
海康威视 |
3.17% |
25.46 |
1084.68 |
3.19% |
-5.08 (-19.95%) |
9 |
002241 |
歌尔股份 |
2.85% |
37.62 |
976.29 |
2.87% |
-8.89 (-23.63%) |
10 |
002230 |
科大讯飞 |
2.65% |
25.27 |
907.70 |
2.67% |
-5.08 (-20.10%) |
显示全部持仓明细>>
季报日期: 2011-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000527 |
美的电器 |
6.23% |
204.99 |
2509.05 |
6.29% |
2.16 (1.05%) |
2 |
000100 |
TCL科技 |
6.13% |
1341.53 |
2468.42 |
6.19% |
190.29 (14.18%) |
3 |
000651 |
格力电器 |
5.99% |
139.51 |
2412.15 |
6.04% |
-19.26 (-13.81%) |
4 |
000063 |
中兴通讯 |
5.78% |
137.67 |
2326.56 |
5.83% |
-27.90 (-20.27%) |
5 |
000917 |
电广传媒 |
3.81% |
60.32 |
1531.64 |
3.84% |
-17.15 (-28.43%) |
6 |
000970 |
中科三环 |
3.34% |
67.29 |
1345.13 |
3.37% |
-18.57 (-27.60%) |
7 |
002415 |
海康威视 |
3.26% |
30.54 |
1313.30 |
3.29% |
新增 |
8 |
000839 |
中信国安 |
2.89% |
173.75 |
1162.39 |
2.91% |
-46.44 (-26.73%) |
9 |
002106 |
莱宝高科 |
2.87% |
68.84 |
1153.76 |
2.89% |
-16.88 (-24.52%) |
10 |
002241 |
歌尔股份 |
2.77% |
46.51 |
1116.29 |
2.80% |
新增 |
季报日期: 2011-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000527 |
美的电器 |
6.23% |
204.99 |
2509.05 |
6.29% |
2.16 (1.05%) |
2 |
000100 |
TCL科技 |
6.13% |
1341.53 |
2468.42 |
6.19% |
190.29 (14.18%) |
3 |
000651 |
格力电器 |
5.99% |
139.51 |
2412.15 |
6.04% |
-19.26 (-13.81%) |
4 |
000063 |
中兴通讯 |
5.78% |
137.67 |
2326.56 |
5.83% |
-27.90 (-20.27%) |
5 |
000917 |
电广传媒 |
3.81% |
60.32 |
1531.64 |
3.84% |
-17.15 (-28.43%) |
6 |
000970 |
中科三环 |
3.34% |
67.29 |
1345.13 |
3.37% |
-18.57 (-27.60%) |
7 |
002415 |
海康威视 |
3.26% |
30.54 |
1313.30 |
3.29% |
新增 |
8 |
000839 |
中信国安 |
2.89% |
173.75 |
1162.39 |
2.91% |
-46.44 (-26.73%) |
9 |
002106 |
莱宝高科 |
2.87% |
68.84 |
1153.76 |
2.89% |
-16.88 (-24.52%) |
10 |
002241 |
歌尔股份 |
2.77% |
46.51 |
1116.29 |
2.80% |
新增 |
11 |
300027 |
华谊兄弟 |
2.67% |
67.91 |
1073.71 |
2.69% |
--- |
12 |
002230 |
科大讯飞 |
2.64% |
30.35 |
1062.25 |
2.66% |
--- |
13 |
002236 |
大华股份 |
2.55% |
20.68 |
1025.60 |
2.57% |
--- |
14 |
000541 |
佛山照明 |
2.35% |
97.14 |
947.14 |
2.37% |
--- |
15 |
002152 |
广电运通 |
2.31% |
39.96 |
928.98 |
2.33% |
--- |
16 |
002008 |
大族激光 |
2.24% |
137.39 |
901.26 |
2.26% |
--- |
17 |
002065 |
东华软件 |
2.18% |
39.86 |
879.34 |
2.20% |
--- |
18 |
000793 |
华闻集团 |
2.17% |
156.14 |
872.83 |
2.19% |
--- |
19 |
000503 |
国新健康 |
1.96% |
128.83 |
789.74 |
1.98% |
--- |
20 |
002405 |
四维图新 |
1.90% |
37.99 |
762.93 |
1.91% |
--- |
21 |
300077 |
国民技术 |
1.84% |
26.62 |
742.43 |
1.86% |
--- |
22 |
002005 |
ST德豪 |
1.76% |
45.13 |
706.81 |
1.77% |
--- |
23 |
002506 |
协鑫集成 |
1.67% |
50.03 |
671.40 |
1.68% |
--- |
24 |
000997 |
新大陆 |
1.65% |
61.49 |
665.32 |
1.67% |
--- |
25 |
002161 |
远望谷 |
1.60% |
37.06 |
644.10 |
1.61% |
--- |
26 |
000636 |
风华高科 |
1.59% |
99.96 |
638.74 |
1.60% |
--- |
27 |
000988 |
华工科技 |
1.45% |
45.28 |
582.30 |
1.46% |
--- |
28 |
002063 |
远光软件 |
1.38% |
32.73 |
555.03 |
1.39% |
--- |
29 |
002129 |
中环股份 |
1.38% |
53.34 |
554.73 |
1.39% |
--- |
30 |
002056 |
横店东磁 |
1.35% |
34.23 |
542.55 |
1.36% |
--- |
31 |
000021 |
深科技 |
1.34% |
105.31 |
540.25 |
1.35% |
--- |
32 |
000066 |
中国长城 |
1.34% |
108.68 |
540.14 |
1.35% |
--- |
33 |
002104 |
恒宝股份 |
1.24% |
53.98 |
498.24 |
1.25% |
--- |
34 |
002025 |
航天电器 |
1.09% |
34.01 |
438.05 |
1.10% |
--- |
35 |
000823 |
超声电子 |
1.03% |
52.01 |
412.98 |
1.03% |
--- |
36 |
000851 |
高鸿股份 |
0.95% |
55.18 |
380.74 |
0.95% |
--- |
37 |
000532 |
华金资本 |
0.93% |
49.01 |
373.46 |
0.94% |
--- |
38 |
002242 |
九阳股份 |
0.93% |
47.99 |
373.82 |
0.94% |
--- |
39 |
000901 |
航天科技 |
0.89% |
28.54 |
358.75 |
0.90% |
--- |
40 |
300002 |
神州泰岳 |
0.89% |
19.55 |
356.92 |
0.89% |
--- |
41 |
002093 |
国脉科技 |
0.81% |
50.75 |
325.81 |
0.82% |
--- |
42 |
000977 |
浪潮信息 |
0.79% |
21.04 |
318.91 |
0.80% |
--- |
43 |
000050 |
深天马A |
0.77% |
49.96 |
310.75 |
0.78% |
--- |
44 |
002079 |
苏州固锝 |
0.77% |
29.75 |
309.35 |
0.78% |
--- |
45 |
000727 |
冠捷科技 |
0.71% |
50.26 |
284.47 |
0.71% |
--- |
46 |
000049 |
德赛电池 |
0.69% |
13.29 |
276.56 |
0.69% |
--- |
47 |
000733 |
振华科技 |
0.68% |
43.28 |
271.83 |
0.68% |
--- |
48 |
002017 |
东信和平 |
0.60% |
20.04 |
242.28 |
0.61% |
--- |
49 |
002156 |
通富微电 |
0.56% |
47.28 |
224.58 |
0.56% |
--- |
50 |
002362 |
汉王科技 |
0.46% |
15.91 |
184.55 |
0.46% |
--- |
显示全部持仓明细>>
季报日期: 2011-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000651 |
格力电器 |
5.89% |
158.77 |
3173.84 |
5.95% |
--- |
2 |
000063 |
中兴通讯 |
5.81% |
165.57 |
3129.20 |
5.86% |
--- |
3 |
000527 |
美的电器 |
5.55% |
202.83 |
2989.71 |
5.60% |
--- |
4 |
000725 |
京东方A |
4.92% |
1250.52 |
2651.10 |
4.97% |
--- |
5 |
000100 |
TCL科技 |
4.53% |
1151.24 |
2440.63 |
4.57% |
--- |
6 |
000970 |
中科三环 |
4.06% |
85.86 |
2188.57 |
4.10% |
--- |
7 |
002106 |
莱宝高科 |
3.92% |
85.72 |
2113.00 |
3.96% |
--- |
8 |
000839 |
中信国安 |
3.62% |
220.19 |
1950.88 |
3.65% |
--- |
9 |
000917 |
电广传媒 |
3.46% |
77.47 |
1863.26 |
3.49% |
--- |
10 |
002008 |
大族激光 |
2.82% |
173.61 |
1519.07 |
2.85% |
--- |
季报日期: 2011-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000651 |
格力电器 |
5.89% |
158.77 |
3173.84 |
5.95% |
--- |
2 |
000063 |
中兴通讯 |
5.81% |
165.57 |
3129.20 |
5.86% |
--- |
3 |
000527 |
美的电器 |
5.55% |
202.83 |
2989.71 |
5.60% |
--- |
4 |
000725 |
京东方A |
4.92% |
1250.52 |
2651.10 |
4.97% |
--- |
5 |
000100 |
TCL科技 |
4.53% |
1151.24 |
2440.63 |
4.57% |
--- |
6 |
000970 |
中科三环 |
4.06% |
85.86 |
2188.57 |
4.10% |
--- |
7 |
002106 |
莱宝高科 |
3.92% |
85.72 |
2113.00 |
3.96% |
--- |
8 |
000839 |
中信国安 |
3.62% |
220.19 |
1950.88 |
3.65% |
--- |
9 |
000917 |
电广传媒 |
3.46% |
77.47 |
1863.26 |
3.49% |
--- |
10 |
002008 |
大族激光 |
2.82% |
173.61 |
1519.07 |
2.85% |
--- |
显示全部持仓明细>>