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 |
300750 |
宁德时代 |
0.62% |
27.51 |
4490.79 |
14.93% |
14.00 (50.90%) |
2 |
300059 |
东方财富 |
0.27% |
137.71 |
1933.45 |
6.43% |
70.46 (51.16%) |
3 |
300760 |
迈瑞医疗 |
0.23% |
5.79 |
1681.38 |
5.59% |
3.14 (54.27%) |
4 |
300124 |
汇川技术 |
0.18% |
21.05 |
1329.40 |
4.42% |
10.75 (51.06%) |
5 |
300498 |
温氏股份 |
0.16% |
59.31 |
1189.73 |
3.95% |
30.56 (51.53%) |
6 |
300274 |
阳光电源 |
0.13% |
11.01 |
964.50 |
3.21% |
5.60 (50.90%) |
7 |
300308 |
中际旭创 |
0.11% |
6.89 |
777.96 |
2.59% |
3.63 (52.68%) |
8 |
300015 |
爱尔眼科 |
0.10% |
47.03 |
744.01 |
2.47% |
24.90 (52.95%) |
9 |
300122 |
智飞生物 |
0.10% |
12.44 |
760.07 |
2.53% |
6.48 (52.10%) |
10 |
300014 |
亿纬锂能 |
0.08% |
13.83 |
583.63 |
1.94% |
7.08 (51.19%) |
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 |
300750 |
宁德时代 |
0.62% |
27.51 |
4490.79 |
14.93% |
14.00 (50.90%) |
2 |
300059 |
东方财富 |
0.27% |
137.71 |
1933.45 |
6.43% |
70.46 (51.16%) |
3 |
300760 |
迈瑞医疗 |
0.23% |
5.79 |
1681.38 |
5.59% |
3.14 (54.27%) |
4 |
300124 |
汇川技术 |
0.18% |
21.05 |
1329.40 |
4.42% |
10.75 (51.06%) |
5 |
300498 |
温氏股份 |
0.16% |
59.31 |
1189.73 |
3.95% |
30.56 (51.53%) |
6 |
300274 |
阳光电源 |
0.13% |
11.01 |
964.50 |
3.21% |
5.60 (50.90%) |
7 |
300308 |
中际旭创 |
0.11% |
6.89 |
777.96 |
2.59% |
3.63 (52.68%) |
8 |
300015 |
爱尔眼科 |
0.10% |
47.03 |
744.01 |
2.47% |
24.90 (52.95%) |
9 |
300122 |
智飞生物 |
0.10% |
12.44 |
760.07 |
2.53% |
6.48 (52.10%) |
10 |
300014 |
亿纬锂能 |
0.08% |
13.83 |
583.63 |
1.94% |
7.08 (51.19%) |
11 |
300782 |
卓胜微 |
0.07% |
3.68 |
518.87 |
1.72% |
--- |
12 |
300142 |
沃森生物 |
0.06% |
17.82 |
419.01 |
1.39% |
--- |
13 |
300033 |
同花顺 |
0.05% |
2.19 |
343.03 |
1.14% |
--- |
14 |
300408 |
三环集团 |
0.05% |
13.47 |
396.78 |
1.32% |
--- |
15 |
300418 |
昆仑万维 |
0.05% |
8.91 |
333.31 |
1.11% |
--- |
16 |
300502 |
新易盛 |
0.05% |
6.83 |
336.86 |
1.12% |
--- |
17 |
300316 |
晶盛机电 |
0.04% |
6.71 |
296.06 |
0.98% |
--- |
18 |
300347 |
泰格医药 |
0.04% |
5.80 |
318.69 |
1.06% |
--- |
19 |
300433 |
蓝思科技 |
0.04% |
21.24 |
280.40 |
0.93% |
--- |
20 |
300450 |
先导智能 |
0.04% |
10.86 |
277.91 |
0.92% |
--- |
21 |
300496 |
中科创达 |
0.04% |
3.82 |
306.10 |
1.02% |
--- |
22 |
300661 |
圣邦股份 |
0.04% |
3.30 |
293.42 |
0.98% |
--- |
23 |
300759 |
康龙化成 |
0.04% |
10.06 |
291.65 |
0.97% |
--- |
24 |
300832 |
新产业 |
0.04% |
3.53 |
276.36 |
0.92% |
--- |
25 |
300896 |
爱美客 |
0.04% |
1.08 |
319.14 |
1.06% |
--- |
26 |
301236 |
软通动力 |
0.04% |
6.57 |
303.53 |
1.01% |
--- |
27 |
300003 |
乐普医疗 |
0.03% |
13.42 |
216.88 |
0.72% |
--- |
28 |
300012 |
华测检测 |
0.03% |
15.54 |
220.65 |
0.73% |
--- |
29 |
300037 |
新宙邦 |
0.03% |
5.28 |
249.65 |
0.83% |
--- |
30 |
300054 |
鼎龙股份 |
0.03% |
7.57 |
183.19 |
0.61% |
--- |
31 |
300136 |
信维通信 |
0.03% |
8.84 |
208.70 |
0.69% |
--- |
32 |
300146 |
汤臣倍健 |
0.03% |
10.83 |
184.41 |
0.61% |
--- |
33 |
300207 |
欣旺达 |
0.03% |
15.07 |
222.41 |
0.74% |
--- |
34 |
300223 |
北京君正 |
0.03% |
3.05 |
197.18 |
0.66% |
--- |
35 |
300285 |
国瓷材料 |
0.03% |
8.65 |
199.89 |
0.66% |
--- |
36 |
300394 |
天孚通信 |
0.03% |
2.37 |
216.90 |
0.72% |
--- |
37 |
300454 |
深信服 |
0.03% |
2.59 |
187.38 |
0.62% |
--- |
38 |
300567 |
精测电子 |
0.03% |
2.09 |
183.13 |
0.61% |
--- |
39 |
300568 |
星源材质 |
0.03% |
12.59 |
194.17 |
0.65% |
--- |
40 |
300601 |
康泰生物 |
0.03% |
6.74 |
182.96 |
0.61% |
--- |
41 |
300724 |
捷佳伟创 |
0.03% |
2.72 |
201.50 |
0.67% |
--- |
42 |
300751 |
迈为股份 |
0.03% |
1.56 |
201.98 |
0.67% |
--- |
43 |
300999 |
金龙鱼 |
0.03% |
6.17 |
205.93 |
0.68% |
--- |
44 |
301269 |
华大九天 |
0.03% |
1.93 |
204.29 |
0.68% |
--- |
45 |
300001 |
特锐德 |
0.02% |
7.26 |
145.94 |
0.49% |
--- |
46 |
300009 |
安科生物 |
0.02% |
12.24 |
125.14 |
0.42% |
--- |
47 |
300070 |
碧水源 |
0.02% |
21.98 |
109.67 |
0.36% |
--- |
48 |
300073 |
当升科技 |
0.02% |
4.41 |
168.40 |
0.56% |
--- |
49 |
300114 |
中航电测 |
0.02% |
3.10 |
135.62 |
0.45% |
--- |
50 |
300118 |
东方日升 |
0.02% |
9.72 |
171.56 |
0.57% |
--- |
51 |
300144 |
宋城演艺 |
0.02% |
17.51 |
172.85 |
0.57% |
--- |
52 |
300244 |
迪安诊断 |
0.02% |
5.13 |
122.10 |
0.41% |
--- |
53 |
300251 |
光线传媒 |
0.02% |
15.44 |
125.84 |
0.42% |
--- |
54 |
300253 |
卫宁健康 |
0.02% |
19.21 |
138.15 |
0.46% |
--- |
55 |
300294 |
博雅生物 |
0.02% |
3.41 |
114.79 |
0.38% |
--- |
56 |
300296 |
利亚德 |
0.02% |
22.16 |
132.95 |
0.44% |
--- |
57 |
300373 |
扬杰科技 |
0.02% |
3.15 |
115.61 |
0.38% |
--- |
58 |
300383 |
光环新网 |
0.02% |
15.01 |
145.92 |
0.48% |
--- |
59 |
300390 |
天华新能 |
0.02% |
6.40 |
162.22 |
0.54% |
--- |
60 |
300395 |
菲利华 |
0.02% |
4.63 |
169.39 |
0.56% |
--- |
61 |
300413 |
芒果超媒 |
0.02% |
6.78 |
170.91 |
0.57% |
--- |
62 |
300474 |
景嘉微 |
0.02% |
2.57 |
181.92 |
0.60% |
--- |
63 |
300487 |
蓝晓科技 |
0.02% |
2.71 |
143.53 |
0.48% |
--- |
64 |
300558 |
贝达药业 |
0.02% |
2.78 |
143.43 |
0.48% |
--- |
65 |
300595 |
欧普康视 |
0.02% |
5.36 |
120.94 |
0.40% |
--- |
66 |
300604 |
长川科技 |
0.02% |
4.22 |
160.32 |
0.53% |
--- |
67 |
300628 |
亿联网络 |
0.02% |
4.99 |
147.43 |
0.49% |
--- |
68 |
300633 |
开立医疗 |
0.02% |
2.72 |
128.66 |
0.43% |
--- |
69 |
300666 |
江丰电子 |
0.02% |
1.96 |
114.59 |
0.38% |
--- |
70 |
300676 |
华大基因 |
0.02% |
2.54 |
121.83 |
0.40% |
--- |
71 |
300699 |
光威复材 |
0.02% |
5.74 |
153.01 |
0.51% |
--- |
72 |
300748 |
金力永磁 |
0.02% |
6.57 |
132.94 |
0.44% |
--- |
73 |
300763 |
锦浪科技 |
0.02% |
2.43 |
169.62 |
0.56% |
--- |
74 |
300769 |
德方纳米 |
0.02% |
2.28 |
139.42 |
0.46% |
--- |
75 |
300777 |
中简科技 |
0.02% |
3.90 |
116.48 |
0.39% |
--- |
76 |
300803 |
指南针 |
0.02% |
2.71 |
163.30 |
0.54% |
--- |
77 |
300866 |
安克创新 |
0.02% |
1.72 |
152.43 |
0.51% |
--- |
78 |
300919 |
中伟股份 |
0.02% |
3.27 |
160.48 |
0.53% |
--- |
79 |
300034 |
钢研高纳 |
0.01% |
5.04 |
102.65 |
0.34% |
--- |
80 |
300171 |
东富龙 |
0.01% |
4.16 |
74.84 |
0.25% |
--- |
81 |
300357 |
我武生物 |
0.01% |
2.99 |
86.69 |
0.29% |
--- |
82 |
300363 |
博腾股份 |
0.01% |
3.65 |
91.80 |
0.31% |
--- |
83 |
300376 |
易事特 |
0.01% |
11.32 |
72.14 |
0.24% |
--- |
84 |
300438 |
鹏辉能源 |
0.01% |
3.43 |
96.94 |
0.32% |
--- |
85 |
300529 |
健帆生物 |
0.01% |
4.66 |
103.68 |
0.34% |
--- |
86 |
300682 |
朗新集团 |
0.01% |
6.22 |
102.03 |
0.34% |
--- |
87 |
300726 |
宏达电子 |
0.01% |
1.45 |
43.73 |
0.15% |
--- |
88 |
300775 |
三角防务 |
0.01% |
3.78 |
105.53 |
0.35% |
--- |
89 |
300776 |
帝尔激光 |
0.01% |
1.46 |
87.98 |
0.29% |
--- |
90 |
300861 |
美畅股份 |
0.01% |
1.71 |
56.93 |
0.19% |
--- |
91 |
300888 |
稳健医疗 |
0.01% |
2.14 |
79.69 |
0.26% |
--- |
92 |
300957 |
贝泰妮 |
0.01% |
1.46 |
99.26 |
0.33% |
--- |
93 |
300979 |
华利集团 |
0.01% |
1.66 |
87.38 |
0.29% |
--- |
94 |
301029 |
怡合达 |
0.01% |
1.79 |
46.15 |
0.15% |
--- |
95 |
301035 |
润丰股份 |
0.01% |
1.01 |
71.05 |
0.24% |
--- |
96 |
301095 |
广立微 |
0.01% |
0.83 |
62.03 |
0.21% |
--- |
97 |
301267 |
华厦眼科 |
0.01% |
1.91 |
61.29 |
0.20% |
--- |
98 |
301308 |
江波龙 |
0.01% |
0.99 |
91.13 |
0.30% |
--- |
99 |
301358 |
湖南裕能 |
0.01% |
1.52 |
51.60 |
0.17% |
--- |
100 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
101 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
102 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
103 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
104 |
300904 |
威力传动 |
0.00% |
0.03 |
1.87 |
0.01% |
--- |
105 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.01% |
--- |
106 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
107 |
301207 |
华兰疫苗 |
0.00% |
1.23 |
34.19 |
0.11% |
--- |
108 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
109 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
110 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
111 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
112 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
113 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
114 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.01% |
--- |
115 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.01% |
--- |
116 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.01% |
--- |
117 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.01% |
--- |
118 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.01% |
--- |
119 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
120 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
121 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
122 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.01% |
--- |
123 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
124 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
125 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
126 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.01% |
--- |
127 |
301487 |
盟固利 |
0.00% |
0.09 |
3.55 |
0.01% |
--- |
128 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.01% |
--- |
129 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
130 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.01% |
--- |
131 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
132 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
133 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
134 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
135 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
136 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.01% |
--- |
137 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
138 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
139 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
140 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
141 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
142 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
143 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
144 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.01% |
--- |
145 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.01% |
--- |
146 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
147 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
148 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
149 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
150 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
151 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
152 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.01% |
--- |
153 |
301559 |
中集环科 |
0.00% |
0.13 |
2.40 |
0.01% |
--- |
154 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
155 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
156 |
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 |
300750 |
宁德时代 |
0.46% |
13.51 |
3090.27 |
18.56% |
5.71 (42.30%) |
2 |
300059 |
东方财富 |
0.14% |
67.25 |
955.01 |
5.74% |
3.86 (5.74%) |
3 |
300760 |
迈瑞医疗 |
0.12% |
2.65 |
793.24 |
4.77% |
-0.18 (-6.73%) |
4 |
300124 |
汇川技术 |
0.10% |
10.30 |
661.67 |
3.97% |
-0.92 (-8.93%) |
5 |
300274 |
阳光电源 |
0.09% |
5.41 |
630.57 |
3.79% |
-0.69 (-12.82%) |
6 |
300498 |
温氏股份 |
0.08% |
28.75 |
527.53 |
3.17% |
-3.76 (-13.09%) |
7 |
300308 |
中际旭创 |
0.07% |
3.26 |
480.70 |
2.89% |
-0.26 (-7.93%) |
8 |
300014 |
亿纬锂能 |
0.06% |
6.75 |
408.38 |
2.45% |
-0.86 (-12.78%) |
9 |
300015 |
爱尔眼科 |
0.06% |
22.13 |
410.45 |
2.47% |
3.82 (17.28%) |
10 |
300122 |
智飞生物 |
0.04% |
5.96 |
263.33 |
1.58% |
1.33 (22.25%) |
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 |
300750 |
宁德时代 |
0.46% |
13.51 |
3090.27 |
18.56% |
5.71 (42.30%) |
2 |
300059 |
东方财富 |
0.14% |
67.25 |
955.01 |
5.74% |
3.86 (5.74%) |
3 |
300760 |
迈瑞医疗 |
0.12% |
2.65 |
793.24 |
4.77% |
-0.18 (-6.73%) |
4 |
300124 |
汇川技术 |
0.10% |
10.30 |
661.67 |
3.97% |
-0.92 (-8.93%) |
5 |
300274 |
阳光电源 |
0.09% |
5.41 |
630.57 |
3.79% |
-0.69 (-12.82%) |
6 |
300498 |
温氏股份 |
0.08% |
28.75 |
527.53 |
3.17% |
-3.76 (-13.09%) |
7 |
300308 |
中际旭创 |
0.07% |
3.26 |
480.70 |
2.89% |
-0.26 (-7.93%) |
8 |
300014 |
亿纬锂能 |
0.06% |
6.75 |
408.38 |
2.45% |
-0.86 (-12.78%) |
9 |
300015 |
爱尔眼科 |
0.06% |
22.13 |
410.45 |
2.47% |
3.82 (17.28%) |
10 |
300122 |
智飞生物 |
0.04% |
5.96 |
263.33 |
1.58% |
1.33 (22.25%) |
11 |
300316 |
晶盛机电 |
0.04% |
3.31 |
234.32 |
1.41% |
--- |
12 |
300033 |
同花顺 |
0.03% |
1.07 |
186.97 |
1.12% |
--- |
13 |
300142 |
沃森生物 |
0.03% |
8.79 |
232.56 |
1.40% |
--- |
14 |
300347 |
泰格医药 |
0.03% |
2.90 |
187.00 |
1.12% |
--- |
15 |
300408 |
三环集团 |
0.03% |
6.68 |
196.15 |
1.18% |
--- |
16 |
300450 |
先导智能 |
0.03% |
5.37 |
194.08 |
1.17% |
--- |
17 |
300496 |
中科创达 |
0.03% |
1.87 |
180.50 |
1.08% |
--- |
18 |
300782 |
卓胜微 |
0.03% |
1.82 |
175.86 |
1.06% |
--- |
19 |
300896 |
爱美客 |
0.03% |
0.47 |
211.04 |
1.27% |
--- |
20 |
300003 |
乐普医疗 |
0.02% |
6.62 |
149.69 |
0.90% |
--- |
21 |
300012 |
华测检测 |
0.02% |
7.57 |
147.58 |
0.89% |
--- |
22 |
300037 |
新宙邦 |
0.02% |
2.57 |
133.26 |
0.80% |
--- |
23 |
300073 |
当升科技 |
0.02% |
2.18 |
109.63 |
0.66% |
--- |
24 |
300146 |
汤臣倍健 |
0.02% |
5.34 |
128.02 |
0.77% |
--- |
25 |
300207 |
欣旺达 |
0.02% |
7.46 |
121.72 |
0.73% |
--- |
26 |
300223 |
北京君正 |
0.02% |
1.58 |
139.53 |
0.84% |
--- |
27 |
300253 |
卫宁健康 |
0.02% |
9.48 |
102.61 |
0.62% |
--- |
28 |
300285 |
国瓷材料 |
0.02% |
4.21 |
115.24 |
0.69% |
--- |
29 |
300395 |
菲利华 |
0.02% |
2.24 |
110.37 |
0.66% |
--- |
30 |
300413 |
芒果超媒 |
0.02% |
3.35 |
114.68 |
0.69% |
--- |
31 |
300418 |
昆仑万维 |
0.02% |
4.09 |
164.83 |
0.99% |
--- |
32 |
300433 |
蓝思科技 |
0.02% |
10.48 |
123.27 |
0.74% |
--- |
33 |
300454 |
深信服 |
0.02% |
1.26 |
142.93 |
0.86% |
--- |
34 |
300474 |
景嘉微 |
0.02% |
1.20 |
108.24 |
0.65% |
--- |
35 |
300568 |
星源材质 |
0.02% |
6.21 |
106.74 |
0.64% |
--- |
36 |
300661 |
圣邦股份 |
0.02% |
1.63 |
133.58 |
0.80% |
--- |
37 |
300724 |
捷佳伟创 |
0.02% |
1.34 |
150.84 |
0.91% |
--- |
38 |
300751 |
迈为股份 |
0.02% |
0.78 |
132.32 |
0.79% |
--- |
39 |
300759 |
康龙化成 |
0.02% |
3.06 |
116.98 |
0.70% |
--- |
40 |
300763 |
锦浪科技 |
0.02% |
1.09 |
113.12 |
0.68% |
--- |
41 |
300769 |
德方纳米 |
0.02% |
1.12 |
123.94 |
0.74% |
--- |
42 |
300999 |
金龙鱼 |
0.02% |
3.05 |
121.79 |
0.73% |
--- |
43 |
300001 |
特锐德 |
0.01% |
3.57 |
74.20 |
0.45% |
--- |
44 |
300009 |
安科生物 |
0.01% |
5.72 |
57.25 |
0.34% |
--- |
45 |
300034 |
钢研高纳 |
0.01% |
1.54 |
60.66 |
0.36% |
--- |
46 |
300054 |
鼎龙股份 |
0.01% |
3.71 |
91.75 |
0.55% |
--- |
47 |
300070 |
碧水源 |
0.01% |
9.62 |
51.55 |
0.31% |
--- |
48 |
300088 |
长信科技 |
0.01% |
11.03 |
66.49 |
0.40% |
--- |
49 |
300118 |
东方日升 |
0.01% |
3.52 |
90.22 |
0.54% |
--- |
50 |
300136 |
信维通信 |
0.01% |
4.36 |
87.62 |
0.53% |
--- |
51 |
300144 |
宋城演艺 |
0.01% |
7.88 |
97.68 |
0.59% |
--- |
52 |
300244 |
迪安诊断 |
0.01% |
2.54 |
65.00 |
0.39% |
--- |
53 |
300251 |
光线传媒 |
0.01% |
7.61 |
61.57 |
0.37% |
--- |
54 |
300294 |
博雅生物 |
0.01% |
1.54 |
55.81 |
0.34% |
--- |
55 |
300296 |
利亚德 |
0.01% |
10.77 |
70.32 |
0.42% |
--- |
56 |
300357 |
我武生物 |
0.01% |
1.47 |
49.42 |
0.30% |
--- |
57 |
300363 |
博腾股份 |
0.01% |
1.80 |
53.26 |
0.32% |
--- |
58 |
300373 |
扬杰科技 |
0.01% |
1.58 |
64.10 |
0.39% |
--- |
59 |
300376 |
易事特 |
0.01% |
5.57 |
37.35 |
0.22% |
--- |
60 |
300383 |
光环新网 |
0.01% |
7.40 |
79.57 |
0.48% |
--- |
61 |
300390 |
天华新能 |
0.01% |
2.77 |
99.31 |
0.60% |
--- |
62 |
300432 |
富临精工 |
0.01% |
3.90 |
45.31 |
0.27% |
--- |
63 |
300438 |
鹏辉能源 |
0.01% |
1.70 |
81.50 |
0.49% |
--- |
64 |
300487 |
蓝晓科技 |
0.01% |
1.31 |
82.08 |
0.49% |
--- |
65 |
300529 |
健帆生物 |
0.01% |
2.34 |
54.33 |
0.33% |
--- |
66 |
300558 |
贝达药业 |
0.01% |
1.36 |
65.43 |
0.39% |
--- |
67 |
300595 |
欧普康视 |
0.01% |
2.65 |
79.89 |
0.48% |
--- |
68 |
300601 |
康泰生物 |
0.01% |
3.33 |
84.52 |
0.51% |
--- |
69 |
300604 |
长川科技 |
0.01% |
1.88 |
89.28 |
0.54% |
--- |
70 |
300628 |
亿联网络 |
0.01% |
2.46 |
86.10 |
0.52% |
--- |
71 |
300633 |
开立医疗 |
0.01% |
1.34 |
73.03 |
0.44% |
--- |
72 |
300666 |
江丰电子 |
0.01% |
1.03 |
70.00 |
0.42% |
--- |
73 |
300676 |
华大基因 |
0.01% |
1.25 |
74.88 |
0.45% |
--- |
74 |
300677 |
英科医疗 |
0.01% |
2.34 |
51.55 |
0.31% |
--- |
75 |
300682 |
朗新集团 |
0.01% |
2.96 |
68.79 |
0.41% |
--- |
76 |
300699 |
光威复材 |
0.01% |
2.85 |
87.83 |
0.53% |
--- |
77 |
300748 |
金力永磁 |
0.01% |
2.05 |
61.35 |
0.37% |
--- |
78 |
300775 |
三角防务 |
0.01% |
1.57 |
53.12 |
0.32% |
--- |
79 |
300776 |
帝尔激光 |
0.01% |
0.72 |
46.73 |
0.28% |
--- |
80 |
300777 |
中简科技 |
0.01% |
1.81 |
85.76 |
0.52% |
--- |
81 |
300803 |
指南针 |
0.01% |
1.33 |
64.62 |
0.39% |
--- |
82 |
300832 |
新产业 |
0.01% |
1.60 |
94.64 |
0.57% |
--- |
83 |
300850 |
新强联 |
0.01% |
0.97 |
36.26 |
0.22% |
--- |
84 |
300861 |
美畅股份 |
0.01% |
0.84 |
36.43 |
0.22% |
--- |
85 |
300866 |
安克创新 |
0.01% |
0.85 |
74.41 |
0.45% |
--- |
86 |
300888 |
稳健医疗 |
0.01% |
1.05 |
43.80 |
0.26% |
--- |
87 |
300919 |
中伟股份 |
0.01% |
1.61 |
97.08 |
0.58% |
--- |
88 |
300957 |
贝泰妮 |
0.01% |
0.69 |
61.33 |
0.37% |
--- |
89 |
300979 |
华利集团 |
0.01% |
0.82 |
39.97 |
0.24% |
--- |
90 |
301035 |
润丰股份 |
0.01% |
0.49 |
38.89 |
0.23% |
--- |
91 |
301155 |
海力风电 |
0.01% |
0.47 |
36.23 |
0.22% |
--- |
92 |
301236 |
软通动力 |
0.01% |
1.97 |
53.60 |
0.32% |
--- |
93 |
301268 |
铭利达 |
0.01% |
0.81 |
33.91 |
0.20% |
--- |
94 |
301269 |
华大九天 |
0.01% |
0.44 |
54.05 |
0.32% |
--- |
95 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
96 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.02% |
--- |
97 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.02% |
--- |
98 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
99 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
100 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
101 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
102 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
103 |
300171 |
东富龙 |
0.00% |
1.38 |
31.39 |
0.19% |
--- |
104 |
300726 |
宏达电子 |
0.00% |
0.71 |
31.69 |
0.19% |
--- |
105 |
300804 |
广康生化 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
106 |
301029 |
怡合达 |
0.00% |
0.58 |
25.83 |
0.16% |
--- |
107 |
301095 |
广立微 |
0.00% |
0.24 |
19.84 |
0.12% |
--- |
108 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
109 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.01% |
--- |
110 |
301202 |
朗威股份 |
0.00% |
0.31 |
7.90 |
0.05% |
--- |
111 |
301207 |
华兰疫苗 |
0.00% |
0.40 |
13.30 |
0.08% |
--- |
112 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.38 |
0.01% |
--- |
113 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.11 |
0.01% |
--- |
114 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.01% |
--- |
115 |
301260 |
格力博 |
0.00% |
0.31 |
7.37 |
0.04% |
--- |
116 |
301261 |
恒工精密 |
0.00% |
0.20 |
7.28 |
0.04% |
--- |
117 |
301262 |
海看股份 |
0.00% |
0.07 |
1.76 |
0.01% |
--- |
118 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.01% |
--- |
119 |
301292 |
海科新源 |
0.00% |
0.58 |
11.64 |
0.07% |
--- |
120 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.01% |
--- |
121 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
122 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.02% |
--- |
123 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.36 |
0.01% |
--- |
124 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.48 |
0.01% |
--- |
125 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.01% |
--- |
126 |
301308 |
江波龙 |
0.00% |
0.19 |
19.33 |
0.12% |
--- |
127 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.01% |
--- |
128 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.01% |
--- |
129 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.01% |
--- |
130 |
301322 |
绿通科技 |
0.00% |
0.04 |
2.09 |
0.01% |
--- |
131 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.01% |
--- |
132 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
3.93 |
0.02% |
--- |
133 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.01% |
--- |
134 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
135 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.01% |
--- |
136 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.01% |
--- |
137 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.01% |
--- |
138 |
301358 |
湖南裕能 |
0.00% |
0.20 |
8.68 |
0.05% |
--- |
139 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.01% |
--- |
140 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.01% |
--- |
141 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.01% |
--- |
142 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.01% |
--- |
143 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.01% |
--- |
144 |
301395 |
仁信新材 |
0.00% |
0.52 |
13.86 |
0.08% |
--- |
145 |
301397 |
溯联股份 |
0.00% |
0.04 |
1.46 |
0.01% |
--- |
146 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.01% |
--- |
147 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.01% |
--- |
148 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.01% |
--- |
149 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
150 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.05 |
0.01% |
--- |
151 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.01% |
--- |
152 |
301486 |
致尚科技 |
0.00% |
0.48 |
27.79 |
0.17% |
--- |
153 |
301488 |
豪恩汽电 |
0.00% |
0.26 |
10.41 |
0.06% |
--- |
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 |
300750 |
宁德时代 |
0.57% |
7.79 |
3066.04 |
16.18% |
-0.27 (-3.46%) |
2 |
300059 |
东方财富 |
0.23% |
63.39 |
1229.81 |
6.49% |
-4.50 (-7.10%) |
3 |
300760 |
迈瑞医疗 |
0.17% |
2.82 |
892.27 |
4.71% |
-0.07 (-2.48%) |
4 |
300124 |
汇川技术 |
0.15% |
11.23 |
780.16 |
4.12% |
-0.92 (-8.15%) |
5 |
300014 |
亿纬锂能 |
0.13% |
7.61 |
669.15 |
3.53% |
-0.56 (-7.29%) |
6 |
300274 |
阳光电源 |
0.13% |
6.10 |
681.96 |
3.60% |
-0.43 (-7.05%) |
7 |
300498 |
温氏股份 |
0.12% |
32.51 |
638.22 |
3.37% |
1.16 (3.55%) |
8 |
300015 |
爱尔眼科 |
0.11% |
18.30 |
568.69 |
3.00% |
-1.17 (-6.39%) |
9 |
300122 |
智飞生物 |
0.08% |
4.63 |
406.82 |
2.15% |
-0.30 (-6.48%) |
10 |
300142 |
沃森生物 |
0.07% |
9.89 |
397.29 |
2.10% |
-0.68 (-6.88%) |
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 |
300750 |
宁德时代 |
0.57% |
7.79 |
3066.04 |
16.18% |
-0.27 (-3.46%) |
2 |
300059 |
东方财富 |
0.23% |
63.39 |
1229.81 |
6.49% |
-4.50 (-7.10%) |
3 |
300760 |
迈瑞医疗 |
0.17% |
2.82 |
892.27 |
4.71% |
-0.07 (-2.48%) |
4 |
300124 |
汇川技术 |
0.15% |
11.23 |
780.16 |
4.12% |
-0.92 (-8.15%) |
5 |
300014 |
亿纬锂能 |
0.13% |
7.61 |
669.15 |
3.53% |
-0.56 (-7.29%) |
6 |
300274 |
阳光电源 |
0.13% |
6.10 |
681.96 |
3.60% |
-0.43 (-7.05%) |
7 |
300498 |
温氏股份 |
0.12% |
32.51 |
638.22 |
3.37% |
1.16 (3.55%) |
8 |
300015 |
爱尔眼科 |
0.11% |
18.30 |
568.69 |
3.00% |
-1.17 (-6.39%) |
9 |
300122 |
智飞生物 |
0.08% |
4.63 |
406.82 |
2.15% |
-0.30 (-6.48%) |
10 |
300142 |
沃森生物 |
0.07% |
9.89 |
397.29 |
2.10% |
-0.68 (-6.88%) |
11 |
300347 |
泰格医药 |
0.06% |
3.21 |
336.15 |
1.77% |
--- |
12 |
300896 |
爱美客 |
0.06% |
0.55 |
311.49 |
1.64% |
--- |
13 |
300450 |
先导智能 |
0.05% |
6.08 |
244.55 |
1.29% |
--- |
14 |
300661 |
圣邦股份 |
0.05% |
1.40 |
240.78 |
1.27% |
--- |
15 |
300012 |
华测检测 |
0.04% |
8.65 |
192.86 |
1.02% |
--- |
16 |
300316 |
晶盛机电 |
0.04% |
3.60 |
229.13 |
1.21% |
--- |
17 |
300408 |
三环集团 |
0.04% |
7.56 |
232.26 |
1.23% |
--- |
18 |
300496 |
中科创达 |
0.04% |
1.93 |
193.92 |
1.02% |
--- |
19 |
300751 |
迈为股份 |
0.04% |
0.54 |
223.22 |
1.18% |
--- |
20 |
300759 |
康龙化成 |
0.04% |
3.17 |
215.27 |
1.14% |
--- |
21 |
300763 |
锦浪科技 |
0.04% |
1.04 |
187.54 |
0.99% |
--- |
22 |
300782 |
卓胜微 |
0.04% |
1.86 |
212.59 |
1.12% |
--- |
23 |
300003 |
乐普医疗 |
0.03% |
7.48 |
171.78 |
0.91% |
--- |
24 |
300073 |
当升科技 |
0.03% |
2.46 |
138.65 |
0.73% |
--- |
25 |
300146 |
汤臣倍健 |
0.03% |
6.04 |
137.81 |
0.73% |
--- |
26 |
300207 |
欣旺达 |
0.03% |
8.33 |
176.14 |
0.93% |
--- |
27 |
300395 |
菲利华 |
0.03% |
2.51 |
138.05 |
0.73% |
--- |
28 |
300438 |
鹏辉能源 |
0.03% |
1.89 |
147.13 |
0.78% |
--- |
29 |
300454 |
深信服 |
0.03% |
1.42 |
159.57 |
0.84% |
--- |
30 |
300724 |
捷佳伟创 |
0.03% |
1.47 |
167.91 |
0.89% |
--- |
31 |
300769 |
德方纳米 |
0.03% |
0.70 |
161.63 |
0.85% |
--- |
32 |
300999 |
金龙鱼 |
0.03% |
3.44 |
149.91 |
0.79% |
--- |
33 |
300033 |
同花顺 |
0.02% |
1.23 |
121.66 |
0.64% |
--- |
34 |
300037 |
新宙邦 |
0.02% |
2.90 |
125.98 |
0.66% |
--- |
35 |
300054 |
鼎龙股份 |
0.02% |
4.22 |
89.84 |
0.47% |
--- |
36 |
300118 |
东方日升 |
0.02% |
3.98 |
98.78 |
0.52% |
--- |
37 |
300136 |
信维通信 |
0.02% |
4.93 |
81.45 |
0.43% |
--- |
38 |
300144 |
宋城演艺 |
0.02% |
8.95 |
130.63 |
0.69% |
--- |
39 |
300223 |
北京君正 |
0.02% |
1.48 |
104.25 |
0.55% |
--- |
40 |
300253 |
卫宁健康 |
0.02% |
10.72 |
110.24 |
0.58% |
--- |
41 |
300285 |
国瓷材料 |
0.02% |
4.77 |
131.39 |
0.69% |
--- |
42 |
300308 |
中际旭创 |
0.02% |
3.52 |
95.11 |
0.50% |
--- |
43 |
300357 |
我武生物 |
0.02% |
1.67 |
91.98 |
0.49% |
--- |
44 |
300363 |
博腾股份 |
0.02% |
2.04 |
83.33 |
0.44% |
--- |
45 |
300373 |
扬杰科技 |
0.02% |
1.57 |
82.58 |
0.44% |
--- |
46 |
300390 |
天华新能 |
0.02% |
2.39 |
133.55 |
0.70% |
--- |
47 |
300413 |
芒果超媒 |
0.02% |
3.78 |
113.54 |
0.60% |
--- |
48 |
300433 |
蓝思科技 |
0.02% |
11.85 |
124.83 |
0.66% |
--- |
49 |
300529 |
健帆生物 |
0.02% |
2.65 |
82.19 |
0.43% |
--- |
50 |
300568 |
星源材质 |
0.02% |
6.08 |
129.24 |
0.68% |
--- |
51 |
300595 |
欧普康视 |
0.02% |
2.78 |
99.34 |
0.52% |
--- |
52 |
300601 |
康泰生物 |
0.02% |
3.54 |
111.77 |
0.59% |
--- |
53 |
300604 |
长川科技 |
0.02% |
2.07 |
92.28 |
0.49% |
--- |
54 |
300628 |
亿联网络 |
0.02% |
1.98 |
119.85 |
0.63% |
--- |
55 |
300699 |
光威复材 |
0.02% |
1.82 |
131.36 |
0.69% |
--- |
56 |
300777 |
中简科技 |
0.02% |
2.08 |
102.23 |
0.54% |
--- |
57 |
300832 |
新产业 |
0.02% |
1.76 |
88.50 |
0.47% |
--- |
58 |
300957 |
贝泰妮 |
0.02% |
0.77 |
114.91 |
0.61% |
--- |
59 |
300001 |
特锐德 |
0.01% |
3.81 |
57.96 |
0.31% |
--- |
60 |
300009 |
安科生物 |
0.01% |
6.56 |
61.45 |
0.32% |
--- |
61 |
300034 |
钢研高纳 |
0.01% |
1.61 |
73.80 |
0.39% |
--- |
62 |
300035 |
中科电气 |
0.01% |
3.74 |
76.97 |
0.41% |
--- |
63 |
300070 |
碧水源 |
0.01% |
11.16 |
52.78 |
0.28% |
--- |
64 |
300088 |
长信科技 |
0.01% |
12.48 |
74.49 |
0.39% |
--- |
65 |
300171 |
东富龙 |
0.01% |
1.54 |
36.54 |
0.19% |
--- |
66 |
300244 |
迪安诊断 |
0.01% |
2.87 |
72.03 |
0.38% |
--- |
67 |
300251 |
光线传媒 |
0.01% |
6.57 |
56.90 |
0.30% |
--- |
68 |
300294 |
博雅生物 |
0.01% |
1.75 |
63.80 |
0.34% |
--- |
69 |
300296 |
利亚德 |
0.01% |
12.24 |
69.27 |
0.37% |
--- |
70 |
300376 |
易事特 |
0.01% |
6.31 |
43.13 |
0.23% |
--- |
71 |
300383 |
光环新网 |
0.01% |
8.37 |
68.32 |
0.36% |
--- |
72 |
300418 |
昆仑万维 |
0.01% |
4.54 |
65.45 |
0.35% |
--- |
73 |
300432 |
富临精工 |
0.01% |
4.39 |
63.35 |
0.33% |
--- |
74 |
300457 |
赢合科技 |
0.01% |
2.13 |
37.56 |
0.20% |
--- |
75 |
300474 |
景嘉微 |
0.01% |
1.34 |
73.28 |
0.39% |
--- |
76 |
300482 |
万孚生物 |
0.01% |
1.53 |
48.91 |
0.26% |
--- |
77 |
300487 |
蓝晓科技 |
0.01% |
0.98 |
68.20 |
0.36% |
--- |
78 |
300558 |
贝达药业 |
0.01% |
1.50 |
74.02 |
0.39% |
--- |
79 |
300618 |
寒锐钴业 |
0.01% |
1.37 |
54.91 |
0.29% |
--- |
80 |
300676 |
华大基因 |
0.01% |
1.42 |
73.31 |
0.39% |
--- |
81 |
300677 |
英科医疗 |
0.01% |
2.66 |
55.88 |
0.29% |
--- |
82 |
300682 |
朗新科技 |
0.01% |
2.92 |
64.07 |
0.34% |
--- |
83 |
300725 |
药石科技 |
0.01% |
0.95 |
76.85 |
0.41% |
--- |
84 |
300726 |
宏达电子 |
0.01% |
0.81 |
35.69 |
0.19% |
--- |
85 |
300747 |
锐科激光 |
0.01% |
1.77 |
41.79 |
0.22% |
--- |
86 |
300748 |
金力永磁 |
0.01% |
2.17 |
63.49 |
0.34% |
--- |
87 |
300775 |
三角防务 |
0.01% |
1.65 |
62.80 |
0.33% |
--- |
88 |
300776 |
帝尔激光 |
0.01% |
0.49 |
61.74 |
0.33% |
--- |
89 |
300850 |
新强联 |
0.01% |
1.24 |
66.07 |
0.35% |
--- |
90 |
300861 |
美畅股份 |
0.01% |
0.93 |
45.72 |
0.24% |
--- |
91 |
300866 |
安克创新 |
0.01% |
0.95 |
56.31 |
0.30% |
--- |
92 |
300888 |
稳健医疗 |
0.01% |
0.68 |
48.88 |
0.26% |
--- |
93 |
300919 |
中伟股份 |
0.01% |
1.19 |
78.08 |
0.41% |
--- |
94 |
300979 |
华利集团 |
0.01% |
0.93 |
53.11 |
0.28% |
--- |
95 |
301029 |
怡合达 |
0.01% |
0.46 |
30.24 |
0.16% |
--- |
96 |
301035 |
润丰股份 |
0.01% |
0.56 |
48.78 |
0.26% |
--- |
97 |
301047 |
义翘神州 |
0.01% |
0.34 |
33.78 |
0.18% |
--- |
98 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.04% |
--- |
99 |
300058 |
蓝色光标 |
0.00% |
0.01 |
0.03 |
0.00% |
--- |
100 |
300630 |
普利制药 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
101 |
300741 |
华宝股份 |
0.00% |
0.74 |
17.40 |
0.09% |
--- |
102 |
300821 |
东岳硅材 |
0.00% |
2.06 |
24.06 |
0.13% |
--- |
103 |
301095 |
广立微 |
0.00% |
0.07 |
6.40 |
0.03% |
--- |
104 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
105 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.01% |
--- |
106 |
301139 |
元道通信 |
0.00% |
0.06 |
1.43 |
0.01% |
--- |
107 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.01% |
--- |
108 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.40 |
0.01% |
--- |
109 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
110 |
301165 |
锐捷网络 |
0.00% |
0.11 |
3.40 |
0.02% |
--- |
111 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.01% |
--- |
112 |
301175 |
中科环保 |
0.00% |
0.64 |
3.83 |
0.02% |
--- |
113 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
114 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
115 |
301219 |
腾远钴业 |
0.00% |
0.29 |
19.99 |
0.11% |
--- |
116 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.05 |
0.01% |
--- |
117 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
118 |
301230 |
泓博医药 |
0.00% |
0.03 |
1.30 |
0.01% |
--- |
119 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
120 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
121 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
4.01 |
0.02% |
--- |
122 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
123 |
301266 |
宇邦新材 |
0.00% |
0.05 |
3.91 |
0.02% |
--- |
124 |
301267 |
华厦眼科 |
0.00% |
0.10 |
6.66 |
0.04% |
--- |
125 |
301269 |
华大九天 |
0.00% |
0.12 |
10.27 |
0.05% |
--- |
126 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
127 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
128 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.01% |
--- |
129 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.01% |
--- |
130 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.01% |
--- |
131 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
132 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.94 |
0.01% |
--- |
133 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.01% |
--- |
134 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.01% |
--- |
135 |
301298 |
东利机械 |
0.00% |
0.06 |
0.96 |
0.01% |
--- |
136 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
137 |
301301 |
川宁生物 |
0.00% |
0.36 |
2.69 |
0.01% |
--- |
138 |
301302 |
华如科技 |
0.00% |
0.05 |
2.98 |
0.02% |
--- |
139 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
140 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.01% |
--- |
141 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
142 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
143 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
144 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
145 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.02% |
--- |
146 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.01% |
--- |
147 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.01% |
--- |
148 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.01% |
--- |
149 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.01% |
--- |
150 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
151 |
301361 |
众智科技 |
0.00% |
0.05 |
1.08 |
0.01% |
--- |
152 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.01% |
--- |
153 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.92 |
0.02% |
--- |
154 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
155 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
156 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.00 |
0.01% |
--- |
157 |
301396 |
宏景科技 |
0.00% |
0.04 |
1.26 |
0.01% |
--- |
158 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
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 |
300750 |
宁德时代 |
0.69% |
8.06 |
3232.50 |
17.02% |
5.45 (67.59%) |
2 |
300059 |
东方财富 |
0.25% |
67.89 |
1196.26 |
6.30% |
45.84 (67.51%) |
3 |
300760 |
迈瑞医疗 |
0.18% |
2.89 |
865.28 |
4.55% |
1.96 (67.73%) |
4 |
300014 |
亿纬锂能 |
0.15% |
8.17 |
690.99 |
3.64% |
5.52 (67.58%) |
5 |
300124 |
汇川技术 |
0.15% |
12.14 |
698.19 |
3.68% |
8.21 (67.63%) |
6 |
300274 |
阳光电源 |
0.15% |
6.53 |
722.33 |
3.80% |
4.41 (67.48%) |
7 |
300498 |
温氏股份 |
0.14% |
31.36 |
643.13 |
3.39% |
21.15 (67.45%) |
8 |
300015 |
爱尔眼科 |
0.12% |
19.47 |
558.28 |
2.94% |
14.62 (75.09%) |
9 |
300122 |
智飞生物 |
0.09% |
4.93 |
426.26 |
2.24% |
3.33 (67.52%) |
10 |
300142 |
沃森生物 |
0.08% |
10.57 |
391.97 |
2.06% |
7.13 (67.49%) |
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 |
300750 |
宁德时代 |
0.69% |
8.06 |
3232.50 |
17.02% |
5.45 (67.59%) |
2 |
300059 |
东方财富 |
0.25% |
67.89 |
1196.26 |
6.30% |
45.84 (67.51%) |
3 |
300760 |
迈瑞医疗 |
0.18% |
2.89 |
865.28 |
4.55% |
1.96 (67.73%) |
4 |
300014 |
亿纬锂能 |
0.15% |
8.17 |
690.99 |
3.64% |
5.52 (67.58%) |
5 |
300124 |
汇川技术 |
0.15% |
12.14 |
698.19 |
3.68% |
8.21 (67.63%) |
6 |
300274 |
阳光电源 |
0.15% |
6.53 |
722.33 |
3.80% |
4.41 (67.48%) |
7 |
300498 |
温氏股份 |
0.14% |
31.36 |
643.13 |
3.39% |
21.15 (67.45%) |
8 |
300015 |
爱尔眼科 |
0.12% |
19.47 |
558.28 |
2.94% |
14.62 (75.09%) |
9 |
300122 |
智飞生物 |
0.09% |
4.93 |
426.26 |
2.24% |
3.33 (67.52%) |
10 |
300142 |
沃森生物 |
0.08% |
10.57 |
391.97 |
2.06% |
7.13 (67.49%) |
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 |
300750 |
宁德时代 |
0.27% |
2.61 |
1395.50 |
18.30% |
-1.62 (-62.17%) |
2 |
300059 |
东方财富 |
0.11% |
22.06 |
560.25 |
7.35% |
-9.65 (-43.73%) |
3 |
300760 |
迈瑞医疗 |
0.06% |
0.93 |
292.50 |
3.84% |
-0.60 (-64.25%) |
4 |
300014 |
亿纬锂能 |
0.05% |
2.65 |
258.15 |
3.39% |
-1.91 (-72.14%) |
5 |
300124 |
汇川技术 |
0.05% |
3.93 |
258.89 |
3.40% |
-2.42 (-61.70%) |
6 |
300015 |
爱尔眼科 |
0.04% |
4.85 |
217.14 |
2.85% |
-3.58 (-73.81%) |
7 |
300274 |
阳光电源 |
0.04% |
2.12 |
208.65 |
2.74% |
-1.44 (-67.81%) |
8 |
300498 |
温氏股份 |
0.04% |
10.21 |
217.31 |
2.85% |
-7.40 (-72.50%) |
9 |
300122 |
智飞生物 |
0.03% |
1.60 |
177.83 |
2.33% |
-1.08 (-67.42%) |
10 |
300142 |
沃森生物 |
0.03% |
3.44 |
166.23 |
2.18% |
-2.42 (-70.45%) |
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 |
300750 |
宁德时代 |
0.27% |
2.61 |
1395.50 |
18.30% |
-1.62 (-62.17%) |
2 |
300059 |
东方财富 |
0.11% |
22.06 |
560.25 |
7.35% |
-9.65 (-43.73%) |
3 |
300760 |
迈瑞医疗 |
0.06% |
0.93 |
292.50 |
3.84% |
-0.60 (-64.25%) |
4 |
300014 |
亿纬锂能 |
0.05% |
2.65 |
258.15 |
3.39% |
-1.91 (-72.14%) |
5 |
300124 |
汇川技术 |
0.05% |
3.93 |
258.89 |
3.40% |
-2.42 (-61.70%) |
6 |
300015 |
爱尔眼科 |
0.04% |
4.85 |
217.14 |
2.85% |
-3.58 (-73.81%) |
7 |
300274 |
阳光电源 |
0.04% |
2.12 |
208.65 |
2.74% |
-1.44 (-67.81%) |
8 |
300498 |
温氏股份 |
0.04% |
10.21 |
217.31 |
2.85% |
-7.40 (-72.50%) |
9 |
300122 |
智飞生物 |
0.03% |
1.60 |
177.83 |
2.33% |
-1.08 (-67.42%) |
10 |
300142 |
沃森生物 |
0.03% |
3.44 |
166.23 |
2.18% |
-2.42 (-70.45%) |
11 |
300450 |
先导智能 |
0.03% |
2.11 |
133.06 |
1.75% |
--- |
12 |
300073 |
当升科技 |
0.02% |
0.85 |
76.64 |
1.01% |
--- |
13 |
300207 |
欣旺达 |
0.02% |
2.57 |
81.16 |
1.06% |
--- |
14 |
300316 |
晶盛机电 |
0.02% |
1.25 |
84.83 |
1.11% |
--- |
15 |
300347 |
泰格医药 |
0.02% |
1.11 |
126.75 |
1.66% |
--- |
16 |
300496 |
中科创达 |
0.02% |
0.63 |
82.84 |
1.09% |
--- |
17 |
300661 |
圣邦股份 |
0.02% |
0.47 |
84.64 |
1.11% |
--- |
18 |
300751 |
迈为股份 |
0.02% |
0.19 |
94.25 |
1.24% |
--- |
19 |
300759 |
康龙化成 |
0.02% |
0.90 |
85.30 |
1.12% |
--- |
20 |
300763 |
锦浪科技 |
0.02% |
0.36 |
77.43 |
1.02% |
--- |
21 |
300769 |
德方纳米 |
0.02% |
0.22 |
91.54 |
1.20% |
--- |
22 |
300782 |
卓胜微 |
0.02% |
0.69 |
93.14 |
1.22% |
--- |
23 |
300896 |
爱美客 |
0.02% |
0.18 |
108.00 |
1.42% |
--- |
24 |
300003 |
乐普医疗 |
0.01% |
2.45 |
45.41 |
0.60% |
--- |
25 |
300012 |
华测检测 |
0.01% |
2.99 |
69.36 |
0.91% |
--- |
26 |
300033 |
同花顺 |
0.01% |
0.42 |
40.78 |
0.53% |
--- |
27 |
300037 |
新宙邦 |
0.01% |
1.00 |
52.46 |
0.69% |
--- |
28 |
300058 |
蓝色光标 |
0.01% |
4.69 |
30.60 |
0.40% |
--- |
29 |
300088 |
长信科技 |
0.01% |
4.34 |
32.18 |
0.42% |
--- |
30 |
300136 |
信维通信 |
0.01% |
1.71 |
28.87 |
0.38% |
--- |
31 |
300144 |
宋城演艺 |
0.01% |
3.14 |
48.14 |
0.63% |
--- |
32 |
300146 |
汤臣倍健 |
0.01% |
1.84 |
39.81 |
0.52% |
--- |
33 |
300223 |
北京君正 |
0.01% |
0.46 |
48.88 |
0.64% |
--- |
34 |
300244 |
迪安诊断 |
0.01% |
0.99 |
30.67 |
0.40% |
--- |
35 |
300253 |
卫宁健康 |
0.01% |
3.72 |
32.69 |
0.43% |
--- |
36 |
300285 |
国瓷材料 |
0.01% |
1.61 |
57.89 |
0.76% |
--- |
37 |
300296 |
利亚德 |
0.01% |
4.29 |
31.31 |
0.41% |
--- |
38 |
300308 |
中际旭创 |
0.01% |
1.20 |
37.22 |
0.49% |
--- |
39 |
300357 |
我武生物 |
0.01% |
0.56 |
29.00 |
0.38% |
--- |
40 |
300363 |
博腾股份 |
0.01% |
0.67 |
52.25 |
0.69% |
--- |
41 |
300373 |
扬杰科技 |
0.01% |
0.54 |
38.48 |
0.50% |
--- |
42 |
300390 |
天华超净 |
0.01% |
0.83 |
72.54 |
0.95% |
--- |
43 |
300408 |
三环集团 |
0.01% |
2.41 |
72.63 |
0.95% |
--- |
44 |
300413 |
芒果超媒 |
0.01% |
1.31 |
43.78 |
0.57% |
--- |
45 |
300418 |
昆仑万维 |
0.01% |
1.62 |
25.95 |
0.34% |
--- |
46 |
300433 |
蓝思科技 |
0.01% |
4.12 |
45.66 |
0.60% |
--- |
47 |
300454 |
深信服 |
0.01% |
0.49 |
50.62 |
0.66% |
--- |
48 |
300474 |
景嘉微 |
0.01% |
0.45 |
30.97 |
0.41% |
--- |
49 |
300529 |
健帆生物 |
0.01% |
0.89 |
45.49 |
0.60% |
--- |
50 |
300558 |
贝达药业 |
0.01% |
0.51 |
31.15 |
0.41% |
--- |
51 |
300568 |
星源材质 |
0.01% |
2.11 |
61.25 |
0.80% |
--- |
52 |
300595 |
欧普康视 |
0.01% |
0.94 |
53.91 |
0.71% |
--- |
53 |
300601 |
康泰生物 |
0.01% |
1.22 |
54.89 |
0.72% |
--- |
54 |
300604 |
长川科技 |
0.01% |
0.71 |
32.06 |
0.42% |
--- |
55 |
300618 |
寒锐钴业 |
0.01% |
0.45 |
26.12 |
0.34% |
--- |
56 |
300628 |
亿联网络 |
0.01% |
0.66 |
50.11 |
0.66% |
--- |
57 |
300676 |
华大基因 |
0.01% |
0.49 |
35.00 |
0.46% |
--- |
58 |
300699 |
光威复材 |
0.01% |
0.60 |
35.23 |
0.46% |
--- |
59 |
300724 |
捷佳伟创 |
0.01% |
0.47 |
42.23 |
0.55% |
--- |
60 |
300725 |
药石科技 |
0.01% |
0.31 |
31.15 |
0.41% |
--- |
61 |
300748 |
金力永磁 |
0.01% |
0.72 |
26.50 |
0.35% |
--- |
62 |
300775 |
三角防务 |
0.01% |
0.58 |
28.05 |
0.37% |
--- |
63 |
300776 |
帝尔激光 |
0.01% |
0.16 |
27.65 |
0.36% |
--- |
64 |
300777 |
中简科技 |
0.01% |
0.65 |
31.33 |
0.41% |
--- |
65 |
300832 |
新产业 |
0.01% |
0.60 |
27.29 |
0.36% |
--- |
66 |
300850 |
新强联 |
0.01% |
0.32 |
28.49 |
0.37% |
--- |
67 |
300919 |
中伟股份 |
0.01% |
0.41 |
50.80 |
0.67% |
--- |
68 |
300957 |
贝泰妮 |
0.01% |
0.22 |
47.86 |
0.63% |
--- |
69 |
300999 |
金龙鱼 |
0.01% |
1.19 |
64.36 |
0.84% |
--- |
70 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.01% |
--- |
71 |
300001 |
特锐德 |
0.00% |
1.32 |
22.86 |
0.30% |
--- |
72 |
300009 |
安科生物 |
0.00% |
2.28 |
23.10 |
0.30% |
--- |
73 |
300070 |
碧水源 |
0.00% |
4.01 |
20.88 |
0.27% |
--- |
74 |
300115 |
长盈精密 |
0.00% |
1.67 |
17.17 |
0.23% |
--- |
75 |
300171 |
东富龙 |
0.00% |
0.53 |
17.97 |
0.24% |
--- |
76 |
300212 |
易华录 |
0.00% |
0.87 |
15.15 |
0.20% |
--- |
77 |
300251 |
光线传媒 |
0.00% |
2.28 |
21.60 |
0.28% |
--- |
78 |
300294 |
博雅生物 |
0.00% |
0.59 |
21.04 |
0.28% |
--- |
79 |
300376 |
易事特 |
0.00% |
2.18 |
17.70 |
0.23% |
--- |
80 |
300383 |
光环新网 |
0.00% |
2.39 |
24.93 |
0.33% |
--- |
81 |
300457 |
赢合科技 |
0.00% |
0.75 |
21.19 |
0.28% |
--- |
82 |
300476 |
胜宏科技 |
0.00% |
1.23 |
22.67 |
0.30% |
--- |
83 |
300482 |
万孚生物 |
0.00% |
0.52 |
21.36 |
0.28% |
--- |
84 |
300502 |
新易盛 |
0.00% |
0.90 |
23.59 |
0.31% |
--- |
85 |
300630 |
普利制药 |
0.00% |
0.56 |
19.59 |
0.26% |
--- |
86 |
300672 |
国科微 |
0.00% |
0.20 |
16.35 |
0.21% |
--- |
87 |
300677 |
英科医疗 |
0.00% |
0.92 |
23.36 |
0.31% |
--- |
88 |
300682 |
朗新科技 |
0.00% |
0.80 |
20.03 |
0.26% |
--- |
89 |
300726 |
宏达电子 |
0.00% |
0.24 |
14.60 |
0.19% |
--- |
90 |
300741 |
华宝股份 |
0.00% |
0.25 |
6.96 |
0.09% |
--- |
91 |
300747 |
锐科激光 |
0.00% |
0.46 |
17.99 |
0.24% |
--- |
92 |
300773 |
拉卡拉 |
0.00% |
1.07 |
20.33 |
0.27% |
--- |
93 |
300821 |
东岳硅材 |
0.00% |
0.71 |
13.05 |
0.17% |
--- |
94 |
300841 |
康华生物 |
0.00% |
0.12 |
13.28 |
0.17% |
--- |
95 |
300861 |
美畅股份 |
0.00% |
0.25 |
23.17 |
0.30% |
--- |
96 |
300866 |
安克创新 |
0.00% |
0.28 |
18.57 |
0.24% |
--- |
97 |
300888 |
稳健医疗 |
0.00% |
0.21 |
14.21 |
0.19% |
--- |
98 |
300973 |
立高食品 |
0.00% |
0.12 |
12.47 |
0.16% |
--- |
99 |
300979 |
华利集团 |
0.00% |
0.32 |
23.39 |
0.31% |
--- |
100 |
301029 |
怡合达 |
0.00% |
0.08 |
6.52 |
0.09% |
--- |
101 |
301047 |
义翘神州 |
0.00% |
0.08 |
10.38 |
0.14% |
--- |
102 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.02% |
--- |
103 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.03% |
--- |
104 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.02% |
--- |
105 |
301109 |
军信股份 |
0.00% |
0.18 |
2.97 |
0.04% |
--- |
106 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.01% |
--- |
107 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.80 |
0.02% |
--- |
108 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.02% |
--- |
109 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.02% |
--- |
110 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.02% |
--- |
111 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.02% |
--- |
112 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
113 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.01% |
--- |
114 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.01% |
--- |
115 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.01% |
--- |
116 |
301139 |
元道通信 |
0.00% |
0.57 |
21.73 |
0.29% |
--- |
117 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.51 |
0.02% |
--- |
118 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.02% |
--- |
119 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.01% |
--- |
120 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.48 |
0.02% |
--- |
121 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
122 |
301175 |
中科环保 |
0.00% |
6.37 |
24.33 |
0.32% |
--- |
123 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.01% |
--- |
124 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.03% |
--- |
125 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.01% |
--- |
126 |
301200 |
大族数控 |
0.00% |
0.09 |
4.45 |
0.06% |
--- |
127 |
301206 |
三元生物 |
0.00% |
0.09 |
4.32 |
0.06% |
--- |
128 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.04% |
--- |
129 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.02% |
--- |
130 |
301215 |
中汽股份 |
0.00% |
0.47 |
3.03 |
0.04% |
--- |
131 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.34 |
0.04% |
--- |
132 |
301217 |
铜冠铜箔 |
0.00% |
0.43 |
6.35 |
0.08% |
--- |
133 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.08 |
0.07% |
--- |
134 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.01% |
--- |
135 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.01% |
--- |
136 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.01% |
--- |
137 |
301233 |
盛帮股份 |
0.00% |
0.16 |
6.54 |
0.09% |
--- |
138 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.02% |
--- |
139 |
301238 |
瑞泰新材 |
0.00% |
0.35 |
11.21 |
0.15% |
--- |
140 |
301239 |
普瑞眼科 |
0.00% |
0.57 |
19.34 |
0.25% |
--- |
141 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.02% |
--- |
142 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.02% |
--- |
143 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.02% |
--- |
144 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.03% |
--- |
145 |
301266 |
宇邦新材 |
0.00% |
0.05 |
2.43 |
0.03% |
--- |
146 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.03% |
--- |
147 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.01% |
--- |
148 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.02% |
--- |
149 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.01% |
--- |
150 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.02% |
--- |
151 |
301302 |
华如科技 |
0.00% |
0.05 |
2.63 |
0.03% |
--- |
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 |
300750 |
宁德时代 |
0.39% |
4.24 |
2171.18 |
18.49% |
2.41 (56.87%) |
2 |
300059 |
东方财富 |
0.15% |
31.70 |
803.36 |
6.84% |
19.13 (60.34%) |
3 |
300760 |
迈瑞医疗 |
0.09% |
1.53 |
471.29 |
4.01% |
0.87 (56.72%) |
4 |
300014 |
亿纬锂能 |
0.07% |
4.56 |
367.67 |
3.13% |
2.59 (56.83%) |
5 |
300122 |
智飞生物 |
0.07% |
2.68 |
370.10 |
3.15% |
1.53 (57.05%) |
6 |
300124 |
汇川技术 |
0.07% |
6.36 |
362.25 |
3.09% |
3.62 (56.96%) |
7 |
300274 |
阳光电源 |
0.07% |
3.56 |
382.24 |
3.26% |
2.03 (56.96%) |
8 |
300498 |
温氏股份 |
0.07% |
17.61 |
388.24 |
3.31% |
10.01 (56.85%) |
9 |
300142 |
沃森生物 |
0.06% |
5.86 |
321.28 |
2.74% |
3.33 (56.87%) |
10 |
300015 |
爱尔眼科 |
0.05% |
8.43 |
265.97 |
2.27% |
4.79 (56.81%) |
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 |
300750 |
宁德时代 |
0.39% |
4.24 |
2171.18 |
18.49% |
2.41 (56.87%) |
2 |
300059 |
东方财富 |
0.15% |
31.70 |
803.36 |
6.84% |
19.13 (60.34%) |
3 |
300760 |
迈瑞医疗 |
0.09% |
1.53 |
471.29 |
4.01% |
0.87 (56.72%) |
4 |
300014 |
亿纬锂能 |
0.07% |
4.56 |
367.67 |
3.13% |
2.59 (56.83%) |
5 |
300122 |
智飞生物 |
0.07% |
2.68 |
370.10 |
3.15% |
1.53 (57.05%) |
6 |
300124 |
汇川技术 |
0.07% |
6.36 |
362.25 |
3.09% |
3.62 (56.96%) |
7 |
300274 |
阳光电源 |
0.07% |
3.56 |
382.24 |
3.26% |
2.03 (56.96%) |
8 |
300498 |
温氏股份 |
0.07% |
17.61 |
388.24 |
3.31% |
10.01 (56.85%) |
9 |
300142 |
沃森生物 |
0.06% |
5.86 |
321.28 |
2.74% |
3.33 (56.87%) |
10 |
300015 |
爱尔眼科 |
0.05% |
8.43 |
265.97 |
2.27% |
4.79 (56.81%) |
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 |
300750 |
宁德时代 |
0.30% |
1.83 |
1074.92 |
16.96% |
-2.81 (-153.72%) |
2 |
300059 |
东方财富 |
0.13% |
12.57 |
466.61 |
7.36% |
-20.42 (-162.44%) |
3 |
300760 |
迈瑞医疗 |
0.07% |
0.66 |
252.81 |
3.99% |
-1.09 (-164.18%) |
4 |
300014 |
亿纬锂能 |
0.06% |
1.97 |
232.54 |
3.67% |
-2.72 (-138.23%) |
5 |
300274 |
阳光电源 |
0.06% |
1.53 |
223.61 |
3.53% |
-2.45 (-159.43%) |
6 |
300124 |
汇川技术 |
0.05% |
2.74 |
187.64 |
2.96% |
-4.08 (-149.16%) |
7 |
300015 |
爱尔眼科 |
0.04% |
3.64 |
153.95 |
2.43% |
-5.78 (-158.76%) |
8 |
300122 |
智飞生物 |
0.04% |
1.15 |
143.53 |
2.26% |
-1.77 (-153.66%) |
9 |
300142 |
沃森生物 |
0.04% |
2.53 |
141.92 |
2.24% |
-3.90 (-154.44%) |
10 |
300498 |
温氏股份 |
0.04% |
7.60 |
146.32 |
2.31% |
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 |
300750 |
宁德时代 |
0.30% |
1.83 |
1074.92 |
16.96% |
-2.81 (-153.72%) |
2 |
300059 |
东方财富 |
0.13% |
12.57 |
466.61 |
7.36% |
-20.42 (-162.44%) |
3 |
300760 |
迈瑞医疗 |
0.07% |
0.66 |
252.81 |
3.99% |
-1.09 (-164.18%) |
4 |
300014 |
亿纬锂能 |
0.06% |
1.97 |
232.54 |
3.67% |
-2.72 (-138.23%) |
5 |
300274 |
阳光电源 |
0.06% |
1.53 |
223.61 |
3.53% |
-2.45 (-159.43%) |
6 |
300124 |
汇川技术 |
0.05% |
2.74 |
187.64 |
2.96% |
-4.08 (-149.16%) |
7 |
300015 |
爱尔眼科 |
0.04% |
3.64 |
153.95 |
2.43% |
-5.78 (-158.76%) |
8 |
300122 |
智飞生物 |
0.04% |
1.15 |
143.53 |
2.26% |
-1.77 (-153.66%) |
9 |
300142 |
沃森生物 |
0.04% |
2.53 |
141.92 |
2.24% |
-3.90 (-154.44%) |
10 |
300498 |
温氏股份 |
0.04% |
7.60 |
146.32 |
2.31% |
新增 |
11 |
300347 |
泰格医药 |
0.03% |
0.84 |
107.15 |
1.69% |
--- |
12 |
300450 |
先导智能 |
0.03% |
1.57 |
116.84 |
1.84% |
--- |
13 |
300782 |
卓胜微 |
0.03% |
0.33 |
106.60 |
1.68% |
--- |
14 |
300012 |
华测检测 |
0.02% |
2.25 |
60.41 |
0.95% |
--- |
15 |
300207 |
欣旺达 |
0.02% |
1.70 |
71.60 |
1.13% |
--- |
16 |
300316 |
晶盛机电 |
0.02% |
0.94 |
65.68 |
1.04% |
--- |
17 |
300408 |
三环集团 |
0.02% |
1.81 |
80.86 |
1.28% |
--- |
18 |
300433 |
蓝思科技 |
0.02% |
3.09 |
71.12 |
1.12% |
--- |
19 |
300454 |
深信服 |
0.02% |
0.37 |
70.25 |
1.11% |
--- |
20 |
300496 |
中科创达 |
0.02% |
0.49 |
68.50 |
1.08% |
--- |
21 |
300601 |
康泰生物 |
0.02% |
0.56 |
55.12 |
0.87% |
--- |
22 |
300661 |
圣邦股份 |
0.02% |
0.23 |
71.07 |
1.12% |
--- |
23 |
300751 |
迈为股份 |
0.02% |
0.09 |
57.81 |
0.91% |
--- |
24 |
300769 |
德方纳米 |
0.02% |
0.12 |
58.94 |
0.93% |
--- |
25 |
300896 |
爱美客 |
0.02% |
0.14 |
75.06 |
1.18% |
--- |
26 |
300999 |
金龙鱼 |
0.02% |
0.90 |
56.73 |
0.89% |
--- |
27 |
300001 |
特锐德 |
0.01% |
0.99 |
24.64 |
0.39% |
--- |
28 |
300003 |
乐普医疗 |
0.01% |
1.82 |
41.08 |
0.65% |
--- |
29 |
300009 |
安科生物 |
0.01% |
1.68 |
22.05 |
0.35% |
--- |
30 |
300017 |
网宿科技 |
0.01% |
3.24 |
21.69 |
0.34% |
--- |
31 |
300024 |
机器人 |
0.01% |
1.86 |
20.80 |
0.33% |
--- |
32 |
300033 |
同花顺 |
0.01% |
0.32 |
45.59 |
0.72% |
--- |
33 |
300037 |
新宙邦 |
0.01% |
0.42 |
46.96 |
0.74% |
--- |
34 |
300058 |
蓝色光标 |
0.01% |
3.50 |
37.51 |
0.59% |
--- |
35 |
300070 |
碧水源 |
0.01% |
3.06 |
21.98 |
0.35% |
--- |
36 |
300073 |
当升科技 |
0.01% |
0.55 |
47.63 |
0.75% |
--- |
37 |
300088 |
长信科技 |
0.01% |
3.26 |
43.25 |
0.68% |
--- |
38 |
300115 |
长盈精密 |
0.01% |
1.25 |
24.83 |
0.39% |
--- |
39 |
300136 |
信维通信 |
0.01% |
1.28 |
32.50 |
0.51% |
--- |
40 |
300144 |
宋城演艺 |
0.01% |
2.32 |
33.20 |
0.52% |
--- |
41 |
300146 |
汤臣倍健 |
0.01% |
1.37 |
36.90 |
0.58% |
--- |
42 |
300171 |
东富龙 |
0.01% |
0.38 |
19.21 |
0.30% |
--- |
43 |
300212 |
易华录 |
0.01% |
0.63 |
22.30 |
0.35% |
--- |
44 |
300223 |
北京君正 |
0.01% |
0.31 |
41.54 |
0.66% |
--- |
45 |
300244 |
迪安诊断 |
0.01% |
0.75 |
25.05 |
0.40% |
--- |
46 |
300251 |
光线传媒 |
0.01% |
1.75 |
22.50 |
0.35% |
--- |
47 |
300253 |
卫宁健康 |
0.01% |
2.77 |
46.49 |
0.73% |
--- |
48 |
300285 |
国瓷材料 |
0.01% |
1.21 |
51.48 |
0.81% |
--- |
49 |
300296 |
利亚德 |
0.01% |
2.99 |
30.64 |
0.48% |
--- |
50 |
300308 |
中际旭创 |
0.01% |
0.78 |
33.15 |
0.52% |
--- |
51 |
300357 |
我武生物 |
0.01% |
0.41 |
23.34 |
0.37% |
--- |
52 |
300373 |
扬杰科技 |
0.01% |
0.41 |
27.54 |
0.43% |
--- |
53 |
300383 |
光环新网 |
0.01% |
1.77 |
26.22 |
0.41% |
--- |
54 |
300390 |
天华超净 |
0.01% |
0.62 |
50.22 |
0.79% |
--- |
55 |
300413 |
芒果超媒 |
0.01% |
0.94 |
53.53 |
0.84% |
--- |
56 |
300418 |
昆仑万维 |
0.01% |
1.20 |
27.83 |
0.44% |
--- |
57 |
300474 |
景嘉微 |
0.01% |
0.20 |
29.71 |
0.47% |
--- |
58 |
300476 |
胜宏科技 |
0.01% |
0.78 |
23.74 |
0.37% |
--- |
59 |
300502 |
新易盛 |
0.01% |
0.66 |
25.87 |
0.41% |
--- |
60 |
300529 |
健帆生物 |
0.01% |
0.67 |
35.97 |
0.57% |
--- |
61 |
300558 |
贝达药业 |
0.01% |
0.38 |
30.52 |
0.48% |
--- |
62 |
300567 |
精测电子 |
0.01% |
0.29 |
21.00 |
0.33% |
--- |
63 |
300568 |
星源材质 |
0.01% |
1.02 |
37.46 |
0.59% |
--- |
64 |
300595 |
欧普康视 |
0.01% |
0.70 |
40.31 |
0.64% |
--- |
65 |
300618 |
寒锐钴业 |
0.01% |
0.35 |
28.14 |
0.44% |
--- |
66 |
300628 |
亿联网络 |
0.01% |
0.50 |
40.56 |
0.64% |
--- |
67 |
300630 |
普利制药 |
0.01% |
0.43 |
23.52 |
0.37% |
--- |
68 |
300676 |
华大基因 |
0.01% |
0.38 |
33.21 |
0.52% |
--- |
69 |
300677 |
英科医疗 |
0.01% |
0.59 |
33.90 |
0.53% |
--- |
70 |
300682 |
朗新科技 |
0.01% |
0.56 |
20.92 |
0.33% |
--- |
71 |
300699 |
光威复材 |
0.01% |
0.44 |
37.04 |
0.58% |
--- |
72 |
300724 |
捷佳伟创 |
0.01% |
0.34 |
39.16 |
0.62% |
--- |
73 |
300725 |
药石科技 |
0.01% |
0.24 |
34.79 |
0.55% |
--- |
74 |
300726 |
宏达电子 |
0.01% |
0.19 |
19.01 |
0.30% |
--- |
75 |
300747 |
锐科激光 |
0.01% |
0.35 |
20.84 |
0.33% |
--- |
76 |
300748 |
金力永磁 |
0.01% |
0.59 |
26.49 |
0.42% |
--- |
77 |
300759 |
康龙化成 |
0.01% |
0.38 |
53.75 |
0.85% |
--- |
78 |
300763 |
锦浪科技 |
0.01% |
0.14 |
32.19 |
0.51% |
--- |
79 |
300773 |
拉卡拉 |
0.01% |
0.64 |
18.47 |
0.29% |
--- |
80 |
300775 |
三角防务 |
0.01% |
0.43 |
21.14 |
0.33% |
--- |
81 |
300832 |
新产业 |
0.01% |
0.43 |
18.94 |
0.30% |
--- |
82 |
300866 |
安克创新 |
0.01% |
0.22 |
22.55 |
0.36% |
--- |
83 |
300957 |
贝泰妮 |
0.01% |
0.11 |
21.15 |
0.33% |
--- |
84 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.01% |
--- |
85 |
001296 |
长江材料 |
0.00% |
0.03 |
1.84 |
0.03% |
--- |
86 |
300294 |
博雅生物 |
0.00% |
0.45 |
17.07 |
0.27% |
--- |
87 |
300298 |
三诺生物 |
0.00% |
0.48 |
14.46 |
0.23% |
--- |
88 |
300369 |
绿盟科技 |
0.00% |
0.90 |
14.32 |
0.23% |
--- |
89 |
300456 |
赛微电子 |
0.00% |
0.57 |
14.00 |
0.22% |
--- |
90 |
300457 |
赢合科技 |
0.00% |
0.56 |
17.08 |
0.27% |
--- |
91 |
300463 |
迈克生物 |
0.00% |
0.59 |
17.23 |
0.27% |
--- |
92 |
300482 |
万孚生物 |
0.00% |
0.39 |
15.54 |
0.25% |
--- |
93 |
300741 |
华宝股份 |
0.00% |
0.20 |
9.57 |
0.15% |
--- |
94 |
300768 |
迪普科技 |
0.00% |
0.15 |
6.26 |
0.10% |
--- |
95 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.94 |
0.01% |
--- |
96 |
300783 |
三只松鼠 |
0.00% |
0.16 |
6.24 |
0.10% |
--- |
97 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.01% |
--- |
98 |
300841 |
康华生物 |
0.00% |
0.07 |
14.89 |
0.23% |
--- |
99 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.55 |
0.01% |
--- |
100 |
300861 |
美畅股份 |
0.00% |
0.13 |
10.11 |
0.16% |
--- |
101 |
300869 |
康泰医学 |
0.00% |
0.20 |
8.11 |
0.13% |
--- |
102 |
300888 |
稳健医疗 |
0.00% |
0.16 |
13.19 |
0.21% |
--- |
103 |
300919 |
中伟股份 |
0.00% |
0.11 |
16.67 |
0.26% |
--- |
104 |
300973 |
立高食品 |
0.00% |
0.08 |
10.57 |
0.17% |
--- |
105 |
300979 |
华利集团 |
0.00% |
0.14 |
12.47 |
0.20% |
--- |
106 |
300994 |
久祺股份 |
0.00% |
0.04 |
1.91 |
0.03% |
--- |
107 |
301017 |
漱玉平民 |
0.00% |
0.06 |
1.32 |
0.02% |
--- |
108 |
301020 |
密封科技 |
0.00% |
0.04 |
1.28 |
0.02% |
--- |
109 |
301021 |
英诺激光 |
0.00% |
0.03 |
1.20 |
0.02% |
--- |
110 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.01% |
--- |
111 |
301026 |
浩通科技 |
0.00% |
0.02 |
1.27 |
0.02% |
--- |
112 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.01% |
--- |
113 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.99 |
0.02% |
--- |
114 |
301029 |
怡合达 |
0.00% |
0.05 |
4.15 |
0.07% |
--- |
115 |
301030 |
仕净科技 |
0.00% |
0.02 |
0.76 |
0.01% |
--- |
116 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.64 |
0.01% |
--- |
117 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.01% |
--- |
118 |
301035 |
润丰股份 |
0.00% |
0.06 |
3.62 |
0.06% |
--- |
119 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.61 |
0.01% |
--- |
120 |
301037 |
保立佳 |
0.00% |
0.02 |
0.47 |
0.01% |
--- |
121 |
301038 |
深水规院 |
0.00% |
0.03 |
0.54 |
0.01% |
--- |
122 |
301039 |
中集车辆 |
0.00% |
0.21 |
2.58 |
0.04% |
--- |
123 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.93 |
0.01% |
--- |
124 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
0.01% |
--- |
125 |
301045 |
天禄科技 |
0.00% |
0.03 |
0.95 |
0.01% |
--- |
126 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.42 |
0.02% |
--- |
127 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.09 |
0.02% |
--- |
128 |
301049 |
超越科技 |
0.00% |
0.02 |
0.65 |
0.01% |
--- |
129 |
301050 |
雷电微力 |
0.00% |
0.02 |
5.47 |
0.09% |
--- |
130 |
301052 |
果麦文化 |
0.00% |
0.03 |
0.85 |
0.01% |
--- |
131 |
301053 |
远信工业 |
0.00% |
0.02 |
0.45 |
0.01% |
--- |
132 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.63 |
0.01% |
--- |
133 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.41 |
0.01% |
--- |
134 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.89 |
0.01% |
--- |
135 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.01% |
--- |
136 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.01% |
--- |
137 |
301069 |
凯盛新材 |
0.00% |
0.05 |
2.38 |
0.04% |
--- |
138 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.01% |
--- |
139 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.01% |
--- |
140 |
301078 |
孩子王 |
0.00% |
0.08 |
0.92 |
0.01% |
--- |
141 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.01% |
--- |
142 |
301087 |
可孚医疗 |
0.00% |
0.08 |
6.39 |
0.10% |
--- |
143 |
301088 |
戎美股份 |
0.00% |
0.07 |
1.74 |
0.03% |
--- |
144 |
301089 |
拓新药业 |
0.00% |
0.02 |
1.49 |
0.02% |
--- |
145 |
301090 |
华润材料 |
0.00% |
0.28 |
3.10 |
0.05% |
--- |
146 |
301092 |
争光股份 |
0.00% |
0.03 |
1.15 |
0.02% |
--- |
147 |
301093 |
华兰股份 |
0.00% |
0.04 |
2.04 |
0.03% |
--- |
148 |
301096 |
百诚医药 |
0.00% |
0.03 |
2.14 |
0.03% |
--- |
149 |
301100 |
风光股份 |
0.00% |
0.06 |
1.87 |
0.03% |
--- |
150 |
301101 |
明月镜片 |
0.00% |
0.04 |
1.61 |
0.03% |
--- |
151 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.39 |
0.02% |
--- |
152 |
301126 |
达嘉维康 |
0.00% |
0.07 |
1.27 |
0.02% |
--- |
153 |
301127 |
天源环保 |
0.00% |
0.17 |
2.88 |
0.05% |
--- |
154 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.77 |
0.01% |
--- |
155 |
301136 |
招标股份 |
0.00% |
0.72 |
7.54 |
0.12% |
--- |
156 |
301138 |
华研精机 |
0.00% |
0.03 |
1.28 |
0.02% |
--- |
157 |
301149 |
隆华新材 |
0.00% |
0.12 |
2.03 |
0.03% |
--- |
158 |
301166 |
优宁维 |
0.00% |
0.03 |
2.39 |
0.04% |
--- |
159 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.72 |
0.03% |
--- |
160 |
301177 |
迪阿股份 |
0.00% |
0.08 |
9.19 |
0.15% |
--- |
161 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
162 |
301188 |
力诺特玻 |
0.00% |
0.06 |
1.33 |
0.02% |
--- |
163 |
301190 |
善水科技 |
0.00% |
0.06 |
1.58 |
0.02% |
--- |
164 |
301193 |
家联科技 |
0.00% |
0.03 |
0.87 |
0.01% |
--- |
165 |
301199 |
迈赫股份 |
0.00% |
0.04 |
1.29 |
0.02% |
--- |
166 |
301211 |
亨迪药业 |
0.00% |
0.10 |
3.25 |
0.05% |
--- |
167 |
301221 |
光庭信息 |
0.00% |
0.03 |
2.48 |
0.04% |
--- |
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 |
300750 |
宁德时代 |
0.59% |
4.64 |
2438.44 |
16.54% |
3.18 (68.57%) |
2 |
300059 |
东方财富 |
0.27% |
33.00 |
1134.16 |
7.69% |
22.60 (68.48%) |
3 |
300760 |
迈瑞医疗 |
0.16% |
1.75 |
675.99 |
4.59% |
1.20 (68.42%) |
4 |
300274 |
阳光电源 |
0.14% |
3.98 |
590.39 |
4.01% |
2.73 (68.61%) |
5 |
300015 |
爱尔眼科 |
0.12% |
9.42 |
503.14 |
3.41% |
6.44 (68.36%) |
6 |
300014 |
亿纬锂能 |
0.11% |
4.69 |
464.22 |
3.15% |
3.20 (68.25%) |
7 |
300122 |
智飞生物 |
0.11% |
2.92 |
464.55 |
3.15% |
1.99 (68.11%) |
8 |
300124 |
汇川技术 |
0.10% |
6.82 |
429.36 |
2.91% |
4.67 (68.60%) |
9 |
300142 |
沃森生物 |
0.10% |
6.43 |
405.95 |
2.75% |
4.41 (68.63%) |
10 |
300347 |
泰格医药 |
0.09% |
2.17 |
377.30 |
2.56% |
1.49 (68.71%) |
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 |
300750 |
宁德时代 |
0.59% |
4.64 |
2438.44 |
16.54% |
3.18 (68.57%) |
2 |
300059 |
东方财富 |
0.27% |
33.00 |
1134.16 |
7.69% |
22.60 (68.48%) |
3 |
300760 |
迈瑞医疗 |
0.16% |
1.75 |
675.99 |
4.59% |
1.20 (68.42%) |
4 |
300274 |
阳光电源 |
0.14% |
3.98 |
590.39 |
4.01% |
2.73 (68.61%) |
5 |
300015 |
爱尔眼科 |
0.12% |
9.42 |
503.14 |
3.41% |
6.44 (68.36%) |
6 |
300014 |
亿纬锂能 |
0.11% |
4.69 |
464.22 |
3.15% |
3.20 (68.25%) |
7 |
300122 |
智飞生物 |
0.11% |
2.92 |
464.55 |
3.15% |
1.99 (68.11%) |
8 |
300124 |
汇川技术 |
0.10% |
6.82 |
429.36 |
2.91% |
4.67 (68.60%) |
9 |
300142 |
沃森生物 |
0.10% |
6.43 |
405.95 |
2.75% |
4.41 (68.63%) |
10 |
300347 |
泰格医药 |
0.09% |
2.17 |
377.30 |
2.56% |
1.49 (68.71%) |
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 |
300750 |
宁德时代 |
0.21% |
1.46 |
779.63 |
15.42% |
-4.95 (-339.55%) |
2 |
300059 |
东方财富 |
0.09% |
10.40 |
341.02 |
6.74% |
-31.72 (-304.97%) |
3 |
300760 |
迈瑞医疗 |
0.07% |
0.55 |
265.90 |
5.26% |
-2.04 (-367.65%) |
4 |
300015 |
爱尔眼科 |
0.06% |
2.98 |
211.58 |
4.18% |
-8.05 (-270.19%) |
5 |
300122 |
智飞生物 |
0.05% |
0.93 |
174.01 |
3.44% |
-2.92 (-313.34%) |
6 |
300014 |
亿纬锂能 |
0.04% |
1.49 |
154.68 |
3.06% |
-5.40 (-362.83%) |
7 |
300124 |
汇川技术 |
0.04% |
2.14 |
158.94 |
3.14% |
-4.85 (-226.60%) |
8 |
300274 |
阳光电源 |
0.04% |
1.25 |
143.70 |
2.84% |
新增 |
9 |
300782 |
卓胜微 |
0.04% |
0.26 |
137.71 |
2.72% |
新增 |
10 |
300142 |
沃森生物 |
0.03% |
2.02 |
124.34 |
2.46% |
-7.83 (-388.53%) |
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 |
300750 |
宁德时代 |
0.21% |
1.46 |
779.63 |
15.42% |
-4.95 (-339.55%) |
2 |
300059 |
东方财富 |
0.09% |
10.40 |
341.02 |
6.74% |
-31.72 (-304.97%) |
3 |
300760 |
迈瑞医疗 |
0.07% |
0.55 |
265.90 |
5.26% |
-2.04 (-367.65%) |
4 |
300015 |
爱尔眼科 |
0.06% |
2.98 |
211.58 |
4.18% |
-8.05 (-270.19%) |
5 |
300122 |
智飞生物 |
0.05% |
0.93 |
174.01 |
3.44% |
-2.92 (-313.34%) |
6 |
300014 |
亿纬锂能 |
0.04% |
1.49 |
154.68 |
3.06% |
-5.40 (-362.83%) |
7 |
300124 |
汇川技术 |
0.04% |
2.14 |
158.94 |
3.14% |
-4.85 (-226.60%) |
8 |
300274 |
阳光电源 |
0.04% |
1.25 |
143.70 |
2.84% |
新增 |
9 |
300782 |
卓胜微 |
0.04% |
0.26 |
137.71 |
2.72% |
新增 |
10 |
300142 |
沃森生物 |
0.03% |
2.02 |
124.34 |
2.46% |
-7.83 (-388.53%) |
11 |
300347 |
泰格医药 |
0.03% |
0.68 |
131.13 |
2.59% |
--- |
12 |
300012 |
华测检测 |
0.02% |
1.79 |
57.13 |
1.13% |
--- |
13 |
300408 |
三环集团 |
0.02% |
1.49 |
63.34 |
1.25% |
--- |
14 |
300413 |
芒果超媒 |
0.02% |
0.88 |
60.06 |
1.19% |
--- |
15 |
300450 |
先导智能 |
0.02% |
1.27 |
76.17 |
1.51% |
--- |
16 |
300454 |
深信服 |
0.02% |
0.24 |
62.69 |
1.24% |
--- |
17 |
300496 |
中科创达 |
0.02% |
0.38 |
60.01 |
1.19% |
--- |
18 |
300498 |
温氏股份 |
0.02% |
6.28 |
90.18 |
1.78% |
--- |
19 |
300595 |
欧普康视 |
0.02% |
0.60 |
61.77 |
1.22% |
--- |
20 |
300601 |
康泰生物 |
0.02% |
0.40 |
59.51 |
1.18% |
--- |
21 |
300759 |
康龙化成 |
0.02% |
0.31 |
67.27 |
1.33% |
--- |
22 |
300001 |
特锐德 |
0.01% |
0.72 |
21.70 |
0.43% |
--- |
23 |
300003 |
乐普医疗 |
0.01% |
1.49 |
48.01 |
0.95% |
--- |
24 |
300009 |
安科生物 |
0.01% |
1.40 |
20.87 |
0.41% |
--- |
25 |
300033 |
同花顺 |
0.01% |
0.27 |
29.92 |
0.59% |
--- |
26 |
300037 |
新宙邦 |
0.01% |
0.35 |
34.59 |
0.68% |
--- |
27 |
300073 |
当升科技 |
0.01% |
0.46 |
25.75 |
0.51% |
--- |
28 |
300088 |
长信科技 |
0.01% |
2.65 |
21.86 |
0.43% |
--- |
29 |
300115 |
长盈精密 |
0.01% |
1.02 |
20.96 |
0.41% |
--- |
30 |
300136 |
信维通信 |
0.01% |
1.04 |
32.22 |
0.64% |
--- |
31 |
300144 |
宋城演艺 |
0.01% |
1.82 |
30.55 |
0.60% |
--- |
32 |
300146 |
汤臣倍健 |
0.01% |
0.98 |
32.20 |
0.64% |
--- |
33 |
300207 |
欣旺达 |
0.01% |
1.31 |
42.60 |
0.84% |
--- |
34 |
300223 |
北京君正 |
0.01% |
0.24 |
24.22 |
0.48% |
--- |
35 |
300244 |
迪安诊断 |
0.01% |
0.56 |
21.30 |
0.42% |
--- |
36 |
300253 |
卫宁健康 |
0.01% |
2.14 |
34.88 |
0.69% |
--- |
37 |
300285 |
国瓷材料 |
0.01% |
1.00 |
48.95 |
0.97% |
--- |
38 |
300296 |
利亚德 |
0.01% |
2.47 |
19.31 |
0.38% |
--- |
39 |
300308 |
中际旭创 |
0.01% |
0.64 |
24.65 |
0.49% |
--- |
40 |
300316 |
晶盛机电 |
0.01% |
0.76 |
38.51 |
0.76% |
--- |
41 |
300357 |
我武生物 |
0.01% |
0.34 |
21.63 |
0.43% |
--- |
42 |
300383 |
光环新网 |
0.01% |
1.43 |
20.53 |
0.41% |
--- |
43 |
300433 |
蓝思科技 |
0.01% |
1.74 |
51.32 |
1.01% |
--- |
44 |
300463 |
迈克生物 |
0.01% |
0.48 |
20.21 |
0.40% |
--- |
45 |
300482 |
万孚生物 |
0.01% |
0.29 |
19.06 |
0.38% |
--- |
46 |
300529 |
健帆生物 |
0.01% |
0.55 |
47.91 |
0.95% |
--- |
47 |
300558 |
贝达药业 |
0.01% |
0.31 |
33.80 |
0.67% |
--- |
48 |
300618 |
寒锐钴业 |
0.01% |
0.27 |
21.37 |
0.42% |
--- |
49 |
300628 |
亿联网络 |
0.01% |
0.34 |
28.32 |
0.56% |
--- |
50 |
300661 |
圣邦股份 |
0.01% |
0.19 |
48.02 |
0.95% |
--- |
51 |
300676 |
华大基因 |
0.01% |
0.29 |
34.18 |
0.68% |
--- |
52 |
300677 |
英科医疗 |
0.01% |
0.27 |
33.07 |
0.65% |
--- |
53 |
300699 |
光威复材 |
0.01% |
0.36 |
27.40 |
0.54% |
--- |
54 |
300724 |
捷佳伟创 |
0.01% |
0.23 |
26.98 |
0.53% |
--- |
55 |
300725 |
药石科技 |
0.01% |
0.17 |
27.01 |
0.53% |
--- |
56 |
300747 |
锐科激光 |
0.01% |
0.17 |
19.96 |
0.39% |
--- |
57 |
300751 |
迈为股份 |
0.01% |
0.05 |
22.73 |
0.45% |
--- |
58 |
300763 |
锦浪科技 |
0.01% |
0.11 |
20.23 |
0.40% |
--- |
59 |
300832 |
新产业 |
0.01% |
0.37 |
22.79 |
0.45% |
--- |
60 |
300896 |
爱美客 |
0.01% |
0.07 |
55.22 |
1.09% |
--- |
61 |
300957 |
贝泰妮 |
0.01% |
0.09 |
21.49 |
0.43% |
--- |
62 |
300999 |
金龙鱼 |
0.01% |
0.53 |
45.15 |
0.89% |
--- |
63 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.04% |
--- |
64 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.03% |
--- |
65 |
300017 |
网宿科技 |
0.00% |
2.67 |
15.63 |
0.31% |
--- |
66 |
300024 |
机器人 |
0.00% |
1.52 |
16.24 |
0.32% |
--- |
67 |
300026 |
红日药业 |
0.00% |
2.31 |
9.80 |
0.19% |
--- |
68 |
300058 |
蓝色光标 |
0.00% |
2.64 |
15.95 |
0.32% |
--- |
69 |
300070 |
碧水源 |
0.00% |
2.57 |
18.77 |
0.37% |
--- |
70 |
300072 |
海新能科 |
0.00% |
1.61 |
9.22 |
0.18% |
--- |
71 |
300188 |
美亚柏科 |
0.00% |
0.56 |
9.74 |
0.19% |
--- |
72 |
300212 |
易华录 |
0.00% |
0.51 |
13.75 |
0.27% |
--- |
73 |
300251 |
光线传媒 |
0.00% |
1.43 |
15.47 |
0.31% |
--- |
74 |
300271 |
华宇软件 |
0.00% |
0.94 |
18.09 |
0.36% |
--- |
75 |
300294 |
博雅生物 |
0.00% |
0.36 |
13.02 |
0.26% |
--- |
76 |
300298 |
三诺生物 |
0.00% |
0.40 |
12.64 |
0.25% |
--- |
77 |
300315 |
掌趣科技 |
0.00% |
3.35 |
14.23 |
0.28% |
--- |
78 |
300369 |
绿盟科技 |
0.00% |
0.74 |
11.85 |
0.23% |
--- |
79 |
300418 |
昆仑万维 |
0.00% |
0.87 |
14.28 |
0.28% |
--- |
80 |
300451 |
创业慧康 |
0.00% |
1.42 |
12.51 |
0.25% |
--- |
81 |
300456 |
赛微电子 |
0.00% |
0.38 |
11.46 |
0.23% |
--- |
82 |
300457 |
赢合科技 |
0.00% |
0.46 |
9.05 |
0.18% |
--- |
83 |
300474 |
景嘉微 |
0.00% |
0.15 |
14.22 |
0.28% |
--- |
84 |
300476 |
胜宏科技 |
0.00% |
0.64 |
14.04 |
0.28% |
--- |
85 |
300502 |
新易盛 |
0.00% |
0.40 |
12.57 |
0.25% |
--- |
86 |
300567 |
精测电子 |
0.00% |
0.20 |
12.28 |
0.24% |
--- |
87 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.03% |
--- |
88 |
300616 |
尚品宅配 |
0.00% |
0.11 |
9.37 |
0.19% |
--- |
89 |
300630 |
普利制药 |
0.00% |
0.34 |
17.67 |
0.35% |
--- |
90 |
300674 |
宇信科技 |
0.00% |
0.50 |
9.44 |
0.19% |
--- |
91 |
300682 |
朗新科技 |
0.00% |
0.39 |
6.48 |
0.13% |
--- |
92 |
300726 |
宏达电子 |
0.00% |
0.15 |
10.57 |
0.21% |
--- |
93 |
300741 |
华宝股份 |
0.00% |
0.16 |
8.12 |
0.16% |
--- |
94 |
300748 |
金力永磁 |
0.00% |
0.37 |
11.70 |
0.23% |
--- |
95 |
300761 |
立华股份 |
0.00% |
0.16 |
5.27 |
0.10% |
--- |
96 |
300768 |
迪普科技 |
0.00% |
0.11 |
4.32 |
0.09% |
--- |
97 |
300770 |
新媒股份 |
0.00% |
0.15 |
7.11 |
0.14% |
--- |
98 |
300773 |
拉卡拉 |
0.00% |
0.52 |
14.68 |
0.29% |
--- |
99 |
300775 |
三角防务 |
0.00% |
0.35 |
13.47 |
0.27% |
--- |
100 |
300783 |
三只松鼠 |
0.00% |
0.13 |
6.16 |
0.12% |
--- |
101 |
300841 |
康华生物 |
0.00% |
0.03 |
8.06 |
0.16% |
--- |
102 |
300866 |
安克创新 |
0.00% |
0.05 |
8.37 |
0.17% |
--- |
103 |
300869 |
康泰医学 |
0.00% |
0.05 |
3.54 |
0.07% |
--- |
104 |
300888 |
稳健医疗 |
0.00% |
0.06 |
7.42 |
0.15% |
--- |
105 |
300919 |
中伟股份 |
0.00% |
0.06 |
9.94 |
0.20% |
--- |
106 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.02% |
--- |
107 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.01% |
--- |
108 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.01% |
--- |
109 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.02% |
--- |
110 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.02% |
--- |
111 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.03% |
--- |
112 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.02% |
--- |
113 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.03% |
--- |
114 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.04% |
--- |
115 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.02% |
--- |
116 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.01% |
--- |
117 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.02% |
--- |
118 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.02% |
--- |
119 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.02% |
--- |
120 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.02% |
--- |
121 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.05% |
--- |
122 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.02% |
--- |
123 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.02% |
--- |
124 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.02% |
--- |
125 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.01% |
--- |
126 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.02% |
--- |
127 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.01% |
--- |
128 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.02% |
--- |
129 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.01% |
--- |
130 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.01% |
--- |
131 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.08% |
--- |
132 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.01% |
--- |
133 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.02% |
--- |
134 |
300979 |
华利集团 |
0.00% |
0.09 |
8.09 |
0.16% |
--- |
135 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.43 |
0.11% |
--- |
136 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.03% |
--- |
137 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.01% |
--- |
138 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.02% |
--- |
139 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.02% |
--- |
140 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.01% |
--- |
141 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.01% |
--- |
142 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.02% |
--- |
143 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.01% |
--- |
144 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.02% |
--- |
145 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.02% |
--- |
146 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.01% |
--- |
147 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.02% |
--- |
148 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.01% |
--- |
149 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.01% |
--- |
150 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.04% |
--- |
151 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.01% |
--- |
152 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.01% |
--- |
153 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.01% |
--- |
154 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.04% |
--- |
155 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.02% |
--- |
156 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.10% |
--- |
157 |
301020 |
密封科技 |
0.00% |
0.42 |
4.48 |
0.09% |
--- |
158 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.05% |
--- |
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 |
300750 |
宁德时代 |
0.47% |
6.41 |
2064.37 |
11.48% |
5.02 (78.34%) |
2 |
300059 |
东方财富 |
0.26% |
42.12 |
1148.10 |
6.38% |
32.97 (78.28%) |
3 |
300760 |
迈瑞医疗 |
0.23% |
2.59 |
1033.81 |
5.75% |
2.03 (78.34%) |
4 |
300015 |
爱尔眼科 |
0.15% |
11.03 |
653.81 |
3.64% |
8.63 (78.19%) |
5 |
300122 |
智飞生物 |
0.15% |
3.85 |
664.41 |
3.69% |
3.00 (78.00%) |
6 |
300124 |
汇川技术 |
0.14% |
6.99 |
597.73 |
3.32% |
5.47 (78.22%) |
7 |
300014 |
亿纬锂能 |
0.12% |
6.89 |
517.66 |
2.88% |
5.39 (78.25%) |
8 |
300498 |
温氏股份 |
0.12% |
30.60 |
517.71 |
2.88% |
23.95 (78.27%) |
9 |
300347 |
泰格医药 |
0.11% |
3.24 |
486.12 |
2.70% |
2.53 (78.12%) |
10 |
300142 |
沃森生物 |
0.10% |
9.85 |
444.91 |
2.47% |
7.71 (78.31%) |
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 |
300750 |
宁德时代 |
0.47% |
6.41 |
2064.37 |
11.48% |
5.02 (78.34%) |
2 |
300059 |
东方财富 |
0.26% |
42.12 |
1148.10 |
6.38% |
32.97 (78.28%) |
3 |
300760 |
迈瑞医疗 |
0.23% |
2.59 |
1033.81 |
5.75% |
2.03 (78.34%) |
4 |
300015 |
爱尔眼科 |
0.15% |
11.03 |
653.81 |
3.64% |
8.63 (78.19%) |
5 |
300122 |
智飞生物 |
0.15% |
3.85 |
664.41 |
3.69% |
3.00 (78.00%) |
6 |
300124 |
汇川技术 |
0.14% |
6.99 |
597.73 |
3.32% |
5.47 (78.22%) |
7 |
300014 |
亿纬锂能 |
0.12% |
6.89 |
517.66 |
2.88% |
5.39 (78.25%) |
8 |
300498 |
温氏股份 |
0.12% |
30.60 |
517.71 |
2.88% |
23.95 (78.27%) |
9 |
300347 |
泰格医药 |
0.11% |
3.24 |
486.12 |
2.70% |
2.53 (78.12%) |
10 |
300142 |
沃森生物 |
0.10% |
9.85 |
444.91 |
2.47% |
7.71 (78.31%) |
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 |
300750 |
宁德时代 |
0.13% |
1.39 |
487.24 |
11.16% |
-3.86 (-277.84%) |
2 |
300059 |
东方财富 |
0.08% |
9.15 |
283.58 |
6.50% |
-33.30 (-363.99%) |
3 |
300760 |
迈瑞医疗 |
0.06% |
0.56 |
238.99 |
5.48% |
-2.05 (-365.42%) |
4 |
300015 |
爱尔眼科 |
0.05% |
2.41 |
180.25 |
4.13% |
-8.46 (-351.53%) |
5 |
300124 |
汇川技术 |
0.04% |
1.52 |
142.06 |
3.26% |
-5.61 (-368.24%) |
6 |
300014 |
亿纬锂能 |
0.03% |
1.50 |
122.11 |
2.80% |
-6.22 (-415.01%) |
7 |
300122 |
智飞生物 |
0.03% |
0.85 |
125.34 |
2.87% |
-2.65 (-313.23%) |
8 |
300347 |
泰格医药 |
0.03% |
0.71 |
114.48 |
2.62% |
新增 |
9 |
300498 |
温氏股份 |
0.03% |
6.65 |
121.19 |
2.78% |
-24.56 (-369.39%) |
10 |
300999 |
金龙鱼 |
0.03% |
1.21 |
106.95 |
2.45% |
新增 |
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 |
300750 |
宁德时代 |
0.13% |
1.39 |
487.24 |
11.16% |
-3.86 (-277.84%) |
2 |
300059 |
东方财富 |
0.08% |
9.15 |
283.58 |
6.50% |
-33.30 (-363.99%) |
3 |
300760 |
迈瑞医疗 |
0.06% |
0.56 |
238.99 |
5.48% |
-2.05 (-365.42%) |
4 |
300015 |
爱尔眼科 |
0.05% |
2.41 |
180.25 |
4.13% |
-8.46 (-351.53%) |
5 |
300124 |
汇川技术 |
0.04% |
1.52 |
142.06 |
3.26% |
-5.61 (-368.24%) |
6 |
300014 |
亿纬锂能 |
0.03% |
1.50 |
122.11 |
2.80% |
-6.22 (-415.01%) |
7 |
300122 |
智飞生物 |
0.03% |
0.85 |
125.34 |
2.87% |
-2.65 (-313.23%) |
8 |
300347 |
泰格医药 |
0.03% |
0.71 |
114.48 |
2.62% |
新增 |
9 |
300498 |
温氏股份 |
0.03% |
6.65 |
121.19 |
2.78% |
-24.56 (-369.39%) |
10 |
300999 |
金龙鱼 |
0.03% |
1.21 |
106.95 |
2.45% |
新增 |
11 |
300142 |
沃森生物 |
0.02% |
2.14 |
82.34 |
1.89% |
--- |
12 |
300274 |
阳光电源 |
0.02% |
1.29 |
93.16 |
2.13% |
--- |
13 |
300413 |
芒果超媒 |
0.02% |
0.93 |
67.45 |
1.55% |
--- |
14 |
300450 |
先导智能 |
0.02% |
0.82 |
68.48 |
1.57% |
--- |
15 |
300454 |
深信服 |
0.02% |
0.26 |
64.85 |
1.49% |
--- |
16 |
300601 |
康泰生物 |
0.02% |
0.40 |
69.70 |
1.60% |
--- |
17 |
300782 |
卓胜微 |
0.02% |
0.13 |
75.37 |
1.73% |
--- |
18 |
300001 |
特锐德 |
0.01% |
0.77 |
22.62 |
0.52% |
--- |
19 |
300003 |
乐普医疗 |
0.01% |
1.59 |
43.18 |
0.99% |
--- |
20 |
300012 |
华测检测 |
0.01% |
1.87 |
51.24 |
1.17% |
--- |
21 |
300024 |
机器人 |
0.01% |
1.61 |
19.83 |
0.45% |
--- |
22 |
300033 |
同花顺 |
0.01% |
0.29 |
35.37 |
0.81% |
--- |
23 |
300037 |
新宙邦 |
0.01% |
0.36 |
36.50 |
0.84% |
--- |
24 |
300070 |
碧水源 |
0.01% |
2.79 |
21.34 |
0.49% |
--- |
25 |
300073 |
当升科技 |
0.01% |
0.49 |
31.67 |
0.73% |
--- |
26 |
300088 |
长信科技 |
0.01% |
2.80 |
24.86 |
0.57% |
--- |
27 |
300115 |
长盈精密 |
0.01% |
0.77 |
18.97 |
0.43% |
--- |
28 |
300136 |
信维通信 |
0.01% |
1.11 |
39.95 |
0.92% |
--- |
29 |
300144 |
宋城演艺 |
0.01% |
2.03 |
35.94 |
0.82% |
--- |
30 |
300146 |
汤臣倍健 |
0.01% |
1.03 |
24.83 |
0.57% |
--- |
31 |
300182 |
捷成股份 |
0.01% |
11.51 |
37.18 |
0.85% |
--- |
32 |
300207 |
欣旺达 |
0.01% |
1.35 |
41.59 |
0.95% |
--- |
33 |
300244 |
迪安诊断 |
0.01% |
0.60 |
20.43 |
0.47% |
--- |
34 |
300253 |
卫宁健康 |
0.01% |
2.34 |
40.93 |
0.94% |
--- |
35 |
300271 |
华宇软件 |
0.01% |
0.93 |
22.16 |
0.51% |
--- |
36 |
300285 |
国瓷材料 |
0.01% |
1.02 |
46.20 |
1.06% |
--- |
37 |
300308 |
中际旭创 |
0.01% |
0.67 |
34.08 |
0.78% |
--- |
38 |
300316 |
晶盛机电 |
0.01% |
0.81 |
24.44 |
0.56% |
--- |
39 |
300357 |
我武生物 |
0.01% |
0.36 |
27.41 |
0.63% |
--- |
40 |
300383 |
光环新网 |
0.01% |
1.50 |
25.70 |
0.59% |
--- |
41 |
300408 |
三环集团 |
0.01% |
1.44 |
53.76 |
1.23% |
--- |
42 |
300418 |
昆仑万维 |
0.01% |
0.96 |
19.11 |
0.44% |
--- |
43 |
300433 |
蓝思科技 |
0.01% |
1.84 |
56.29 |
1.29% |
--- |
44 |
300463 |
迈克生物 |
0.01% |
0.50 |
23.31 |
0.53% |
--- |
45 |
300482 |
万孚生物 |
0.01% |
0.24 |
21.03 |
0.48% |
--- |
46 |
300496 |
中科创达 |
0.01% |
0.37 |
43.56 |
1.00% |
--- |
47 |
300529 |
健帆生物 |
0.01% |
0.53 |
36.27 |
0.83% |
--- |
48 |
300558 |
贝达药业 |
0.01% |
0.32 |
34.61 |
0.79% |
--- |
49 |
300595 |
欧普康视 |
0.01% |
0.41 |
33.85 |
0.78% |
--- |
50 |
300618 |
寒锐钴业 |
0.01% |
0.22 |
20.88 |
0.48% |
--- |
51 |
300628 |
亿联网络 |
0.01% |
0.36 |
26.67 |
0.61% |
--- |
52 |
300661 |
圣邦股份 |
0.01% |
0.12 |
31.66 |
0.73% |
--- |
53 |
300676 |
华大基因 |
0.01% |
0.25 |
31.91 |
0.73% |
--- |
54 |
300677 |
英科医疗 |
0.01% |
0.28 |
46.24 |
1.06% |
--- |
55 |
300699 |
光威复材 |
0.01% |
0.38 |
33.90 |
0.78% |
--- |
56 |
300724 |
捷佳伟创 |
0.01% |
0.23 |
33.49 |
0.77% |
--- |
57 |
300759 |
康龙化成 |
0.01% |
0.29 |
34.92 |
0.80% |
--- |
58 |
300896 |
爱美客 |
0.01% |
0.05 |
28.54 |
0.65% |
--- |
59 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.05% |
--- |
60 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.04% |
--- |
61 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.02% |
--- |
62 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.01% |
--- |
63 |
300009 |
安科生物 |
0.00% |
1.23 |
18.02 |
0.41% |
--- |
64 |
300010 |
豆神教育 |
0.00% |
0.98 |
9.52 |
0.22% |
--- |
65 |
300017 |
网宿科技 |
0.00% |
2.71 |
18.69 |
0.43% |
--- |
66 |
300026 |
红日药业 |
0.00% |
2.42 |
11.06 |
0.25% |
--- |
67 |
300058 |
蓝色光标 |
0.00% |
2.78 |
16.67 |
0.38% |
--- |
68 |
300072 |
海新能科 |
0.00% |
1.73 |
9.80 |
0.22% |
--- |
69 |
300113 |
顺网科技 |
0.00% |
0.60 |
10.33 |
0.24% |
--- |
70 |
300133 |
华策影视 |
0.00% |
1.45 |
8.98 |
0.21% |
--- |
71 |
300166 |
东方国信 |
0.00% |
1.07 |
11.67 |
0.27% |
--- |
72 |
300180 |
华峰超纤 |
0.00% |
1.56 |
9.20 |
0.21% |
--- |
73 |
300188 |
美亚柏科 |
0.00% |
0.60 |
12.92 |
0.30% |
--- |
74 |
300212 |
易华录 |
0.00% |
0.55 |
16.89 |
0.39% |
--- |
75 |
300223 |
北京君正 |
0.00% |
0.17 |
15.55 |
0.36% |
--- |
76 |
300226 |
上海钢联 |
0.00% |
0.19 |
12.33 |
0.28% |
--- |
77 |
300251 |
光线传媒 |
0.00% |
1.43 |
17.27 |
0.40% |
--- |
78 |
300294 |
博雅生物 |
0.00% |
0.38 |
12.75 |
0.29% |
--- |
79 |
300296 |
利亚德 |
0.00% |
2.57 |
16.34 |
0.37% |
--- |
80 |
300298 |
三诺生物 |
0.00% |
0.42 |
15.04 |
0.34% |
--- |
81 |
300315 |
掌趣科技 |
0.00% |
3.47 |
17.72 |
0.41% |
--- |
82 |
300369 |
绿盟科技 |
0.00% |
0.73 |
11.20 |
0.26% |
--- |
83 |
300451 |
创业慧康 |
0.00% |
1.02 |
13.87 |
0.32% |
--- |
84 |
300456 |
赛微电子 |
0.00% |
0.44 |
10.48 |
0.24% |
--- |
85 |
300457 |
赢合科技 |
0.00% |
0.48 |
14.36 |
0.33% |
--- |
86 |
300474 |
景嘉微 |
0.00% |
0.17 |
11.55 |
0.26% |
--- |
87 |
300476 |
胜宏科技 |
0.00% |
0.61 |
13.22 |
0.30% |
--- |
88 |
300502 |
新易盛 |
0.00% |
0.29 |
16.09 |
0.37% |
--- |
89 |
300567 |
精测电子 |
0.00% |
0.21 |
11.54 |
0.26% |
--- |
90 |
300616 |
尚品宅配 |
0.00% |
0.10 |
7.64 |
0.18% |
--- |
91 |
300630 |
普利制药 |
0.00% |
0.36 |
15.25 |
0.35% |
--- |
92 |
300633 |
开立医疗 |
0.00% |
0.26 |
6.72 |
0.15% |
--- |
93 |
300666 |
江丰电子 |
0.00% |
0.14 |
6.93 |
0.16% |
--- |
94 |
300674 |
宇信科技 |
0.00% |
0.33 |
11.34 |
0.26% |
--- |
95 |
300682 |
朗新科技 |
0.00% |
0.54 |
7.82 |
0.18% |
--- |
96 |
300741 |
华宝股份 |
0.00% |
0.16 |
8.78 |
0.20% |
--- |
97 |
300747 |
锐科激光 |
0.00% |
0.17 |
15.38 |
0.35% |
--- |
98 |
300748 |
金力永磁 |
0.00% |
0.23 |
8.36 |
0.19% |
--- |
99 |
300761 |
立华股份 |
0.00% |
0.14 |
4.31 |
0.10% |
--- |
100 |
300766 |
每日互动 |
0.00% |
0.34 |
5.61 |
0.13% |
--- |
101 |
300768 |
迪普科技 |
0.00% |
0.12 |
4.49 |
0.10% |
--- |
102 |
300770 |
新媒股份 |
0.00% |
0.15 |
10.26 |
0.24% |
--- |
103 |
300773 |
拉卡拉 |
0.00% |
0.56 |
16.76 |
0.38% |
--- |
104 |
300775 |
三角防务 |
0.00% |
0.36 |
14.19 |
0.33% |
--- |
105 |
300783 |
三只松鼠 |
0.00% |
0.10 |
4.11 |
0.09% |
--- |
106 |
300860 |
锋尚文化 |
0.00% |
0.04 |
4.83 |
0.11% |
--- |
107 |
300861 |
美畅股份 |
0.00% |
0.09 |
4.57 |
0.10% |
--- |
108 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.03% |
--- |
109 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.03% |
--- |
110 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.04% |
--- |
111 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.03% |
--- |
112 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.02% |
--- |
113 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.03% |
--- |
114 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.04% |
--- |
115 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.02% |
--- |
116 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.04% |
--- |
117 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.03% |
--- |
118 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.03% |
--- |
119 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.04% |
--- |
120 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.04% |
--- |
121 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.07% |
--- |
122 |
300901 |
中胤时尚 |
0.00% |
0.96 |
14.42 |
0.33% |
--- |
123 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.04% |
--- |
124 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.04% |
--- |
125 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.05% |
--- |
126 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.02% |
--- |
127 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.51 |
0.03% |
--- |
128 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.02% |
--- |
129 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.02% |
--- |
130 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.09% |
--- |
131 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.02% |
--- |
132 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.03% |
--- |
133 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.09% |
--- |
134 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.07% |
--- |
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 |
300750 |
宁德时代 |
0.26% |
5.24 |
1096.90 |
6.89% |
1.72 (32.83%) |
2 |
300059 |
东方财富 |
0.24% |
42.44 |
1018.25 |
6.40% |
16.47 (38.80%) |
3 |
300760 |
迈瑞医疗 |
0.21% |
2.61 |
908.63 |
5.71% |
0.85 (32.73%) |
4 |
300498 |
温氏股份 |
0.14% |
31.20 |
609.74 |
3.83% |
10.25 (32.84%) |
5 |
300015 |
爱尔眼科 |
0.13% |
10.87 |
558.82 |
3.51% |
3.58 (32.90%) |
6 |
300122 |
智飞生物 |
0.11% |
3.50 |
487.82 |
3.06% |
1.15 (32.72%) |
7 |
300142 |
沃森生物 |
0.11% |
9.32 |
474.35 |
2.98% |
3.07 (32.89%) |
8 |
300124 |
汇川技术 |
0.10% |
7.13 |
412.79 |
2.59% |
2.32 (32.58%) |
9 |
300014 |
亿纬锂能 |
0.09% |
7.72 |
381.96 |
2.40% |
2.52 (32.63%) |
10 |
300601 |
康泰生物 |
0.08% |
1.89 |
344.53 |
2.16% |
0.63 (33.12%) |
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 |
300750 |
宁德时代 |
0.26% |
5.24 |
1096.90 |
6.89% |
1.72 (32.83%) |
2 |
300059 |
东方财富 |
0.24% |
42.44 |
1018.25 |
6.40% |
16.47 (38.80%) |
3 |
300760 |
迈瑞医疗 |
0.21% |
2.61 |
908.63 |
5.71% |
0.85 (32.73%) |
4 |
300498 |
温氏股份 |
0.14% |
31.20 |
609.74 |
3.83% |
10.25 (32.84%) |
5 |
300015 |
爱尔眼科 |
0.13% |
10.87 |
558.82 |
3.51% |
3.58 (32.90%) |
6 |
300122 |
智飞生物 |
0.11% |
3.50 |
487.82 |
3.06% |
1.15 (32.72%) |
7 |
300142 |
沃森生物 |
0.11% |
9.32 |
474.35 |
2.98% |
3.07 (32.89%) |
8 |
300124 |
汇川技术 |
0.10% |
7.13 |
412.79 |
2.59% |
2.32 (32.58%) |
9 |
300014 |
亿纬锂能 |
0.09% |
7.72 |
381.96 |
2.40% |
2.52 (32.63%) |
10 |
300601 |
康泰生物 |
0.08% |
1.89 |
344.53 |
2.16% |
0.63 (33.12%) |
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 |
300750 |
宁德时代 |
0.19% |
3.52 |
614.11 |
6.26% |
-2.42 (-68.71%) |
2 |
300059 |
东方财富 |
0.16% |
25.98 |
524.72 |
5.35% |
-10.63 (-40.91%) |
3 |
300760 |
迈瑞医疗 |
0.16% |
1.76 |
536.93 |
5.48% |
-1.11 (-63.20%) |
4 |
300498 |
温氏股份 |
0.14% |
20.96 |
456.86 |
4.66% |
-8.67 (-41.39%) |
5 |
300015 |
爱尔眼科 |
0.10% |
7.29 |
316.83 |
3.23% |
-2.05 (-28.07%) |
6 |
300142 |
沃森生物 |
0.10% |
6.26 |
327.62 |
3.34% |
-2.86 (-45.71%) |
7 |
300014 |
亿纬锂能 |
0.08% |
5.20 |
248.74 |
2.54% |
新增 |
8 |
300122 |
智飞生物 |
0.07% |
2.36 |
235.94 |
2.41% |
-1.30 (-55.27%) |
9 |
300347 |
泰格医药 |
0.07% |
2.22 |
226.33 |
2.31% |
-1.44 (-64.82%) |
10 |
300124 |
汇川技术 |
0.06% |
4.81 |
182.61 |
1.86% |
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 |
300750 |
宁德时代 |
0.19% |
3.52 |
614.11 |
6.26% |
-2.42 (-68.71%) |
2 |
300059 |
东方财富 |
0.16% |
25.98 |
524.72 |
5.35% |
-10.63 (-40.91%) |
3 |
300760 |
迈瑞医疗 |
0.16% |
1.76 |
536.93 |
5.48% |
-1.11 (-63.20%) |
4 |
300498 |
温氏股份 |
0.14% |
20.96 |
456.86 |
4.66% |
-8.67 (-41.39%) |
5 |
300015 |
爱尔眼科 |
0.10% |
7.29 |
316.83 |
3.23% |
-2.05 (-28.07%) |
6 |
300142 |
沃森生物 |
0.10% |
6.26 |
327.62 |
3.34% |
-2.86 (-45.71%) |
7 |
300014 |
亿纬锂能 |
0.08% |
5.20 |
248.74 |
2.54% |
新增 |
8 |
300122 |
智飞生物 |
0.07% |
2.36 |
235.94 |
2.41% |
-1.30 (-55.27%) |
9 |
300347 |
泰格医药 |
0.07% |
2.22 |
226.33 |
2.31% |
-1.44 (-64.82%) |
10 |
300124 |
汇川技术 |
0.06% |
4.81 |
182.61 |
1.86% |
新增 |
11 |
300136 |
信维通信 |
0.06% |
3.48 |
184.74 |
1.88% |
--- |
12 |
300601 |
康泰生物 |
0.06% |
1.27 |
205.28 |
2.09% |
--- |
13 |
300003 |
乐普医疗 |
0.05% |
4.81 |
175.58 |
1.79% |
--- |
14 |
300253 |
卫宁健康 |
0.05% |
7.04 |
161.46 |
1.65% |
--- |
15 |
300413 |
芒果超媒 |
0.05% |
2.47 |
161.14 |
1.64% |
--- |
16 |
300454 |
深信服 |
0.05% |
0.72 |
147.96 |
1.51% |
--- |
17 |
300012 |
华测检测 |
0.04% |
5.84 |
115.32 |
1.18% |
--- |
18 |
300033 |
同花顺 |
0.04% |
0.88 |
116.54 |
1.19% |
--- |
19 |
300383 |
光环新网 |
0.04% |
4.69 |
122.29 |
1.25% |
--- |
20 |
300408 |
三环集团 |
0.04% |
4.58 |
126.74 |
1.29% |
--- |
21 |
300433 |
蓝思科技 |
0.04% |
4.98 |
139.64 |
1.42% |
--- |
22 |
300529 |
健帆生物 |
0.04% |
1.70 |
117.80 |
1.20% |
--- |
23 |
300558 |
贝达药业 |
0.04% |
0.86 |
120.00 |
1.22% |
--- |
24 |
300661 |
圣邦股份 |
0.04% |
0.38 |
115.92 |
1.18% |
--- |
25 |
300088 |
长信科技 |
0.03% |
8.84 |
99.04 |
1.01% |
--- |
26 |
300144 |
宋城演艺 |
0.03% |
5.98 |
103.49 |
1.06% |
--- |
27 |
300271 |
华宇软件 |
0.03% |
2.90 |
81.72 |
0.83% |
--- |
28 |
300285 |
国瓷材料 |
0.03% |
2.83 |
94.97 |
0.97% |
--- |
29 |
300450 |
先导智能 |
0.03% |
2.29 |
105.77 |
1.08% |
--- |
30 |
300463 |
迈克生物 |
0.03% |
1.55 |
90.26 |
0.92% |
--- |
31 |
300496 |
中科创达 |
0.03% |
1.17 |
90.57 |
0.92% |
--- |
32 |
300676 |
华大基因 |
0.03% |
0.71 |
111.24 |
1.13% |
--- |
33 |
300782 |
卓胜微 |
0.03% |
0.21 |
86.83 |
0.89% |
--- |
34 |
300001 |
特锐德 |
0.02% |
2.48 |
51.94 |
0.53% |
--- |
35 |
300009 |
安科生物 |
0.02% |
3.82 |
68.42 |
0.70% |
--- |
36 |
300010 |
豆神教育 |
0.02% |
3.09 |
60.47 |
0.62% |
--- |
37 |
300017 |
网宿科技 |
0.02% |
8.14 |
69.13 |
0.71% |
--- |
38 |
300024 |
机器人 |
0.02% |
5.12 |
69.97 |
0.71% |
--- |
39 |
300058 |
蓝色光标 |
0.02% |
9.49 |
73.99 |
0.75% |
--- |
40 |
300070 |
碧水源 |
0.02% |
6.86 |
55.67 |
0.57% |
--- |
41 |
300073 |
当升科技 |
0.02% |
1.51 |
49.94 |
0.51% |
--- |
42 |
300115 |
长盈精密 |
0.02% |
2.45 |
55.97 |
0.57% |
--- |
43 |
300146 |
汤臣倍健 |
0.02% |
3.27 |
64.47 |
0.66% |
--- |
44 |
300168 |
万达信息 |
0.02% |
3.51 |
77.48 |
0.79% |
--- |
45 |
300207 |
欣旺达 |
0.02% |
4.18 |
78.98 |
0.81% |
--- |
46 |
300212 |
易华录 |
0.02% |
1.44 |
80.71 |
0.82% |
--- |
47 |
300223 |
北京君正 |
0.02% |
0.51 |
51.48 |
0.53% |
--- |
48 |
300226 |
上海钢联 |
0.02% |
0.63 |
49.36 |
0.50% |
--- |
49 |
300244 |
迪安诊断 |
0.02% |
1.83 |
64.46 |
0.66% |
--- |
50 |
300274 |
阳光电源 |
0.02% |
4.07 |
58.55 |
0.60% |
--- |
51 |
300308 |
中际旭创 |
0.02% |
1.16 |
73.08 |
0.75% |
--- |
52 |
300315 |
掌趣科技 |
0.02% |
10.83 |
79.40 |
0.81% |
--- |
53 |
300316 |
晶盛机电 |
0.02% |
2.60 |
64.32 |
0.66% |
--- |
54 |
300357 |
我武生物 |
0.02% |
1.09 |
67.73 |
0.69% |
--- |
55 |
300418 |
昆仑万维 |
0.02% |
2.21 |
55.10 |
0.56% |
--- |
56 |
300451 |
创业慧康 |
0.02% |
2.96 |
54.73 |
0.56% |
--- |
57 |
300457 |
赢合科技 |
0.02% |
1.54 |
49.03 |
0.50% |
--- |
58 |
300482 |
万孚生物 |
0.02% |
0.74 |
77.43 |
0.79% |
--- |
59 |
300595 |
欧普康视 |
0.02% |
1.14 |
79.27 |
0.81% |
--- |
60 |
300628 |
亿联网络 |
0.02% |
1.09 |
74.74 |
0.76% |
--- |
61 |
300699 |
光威复材 |
0.02% |
1.16 |
72.65 |
0.74% |
--- |
62 |
300724 |
捷佳伟创 |
0.02% |
0.67 |
59.32 |
0.60% |
--- |
63 |
300759 |
康龙化成 |
0.02% |
0.74 |
72.82 |
0.74% |
--- |
64 |
300770 |
新媒股份 |
0.02% |
0.36 |
80.52 |
0.82% |
--- |
65 |
300773 |
拉卡拉 |
0.02% |
1.76 |
61.20 |
0.62% |
--- |
66 |
300026 |
红日药业 |
0.01% |
7.31 |
40.33 |
0.41% |
--- |
67 |
300038 |
数知退 |
0.01% |
3.31 |
26.99 |
0.28% |
--- |
68 |
300072 |
海新能科 |
0.01% |
5.15 |
22.02 |
0.22% |
--- |
69 |
300078 |
思创医惠 |
0.01% |
2.69 |
36.42 |
0.37% |
--- |
70 |
300098 |
高新兴 |
0.01% |
5.02 |
30.44 |
0.31% |
--- |
71 |
300113 |
顺网科技 |
0.01% |
1.87 |
47.50 |
0.48% |
--- |
72 |
300133 |
华策影视 |
0.01% |
4.38 |
31.77 |
0.32% |
--- |
73 |
300166 |
东方国信 |
0.01% |
3.39 |
42.09 |
0.43% |
--- |
74 |
300180 |
华峰超纤 |
0.01% |
3.61 |
30.87 |
0.31% |
--- |
75 |
300182 |
捷成股份 |
0.01% |
7.62 |
30.41 |
0.31% |
--- |
76 |
300188 |
美亚柏科 |
0.01% |
1.88 |
37.28 |
0.38% |
--- |
77 |
300251 |
光线传媒 |
0.01% |
4.43 |
48.33 |
0.49% |
--- |
78 |
300294 |
博雅生物 |
0.01% |
1.06 |
39.74 |
0.41% |
--- |
79 |
300296 |
利亚德 |
0.01% |
7.55 |
45.84 |
0.47% |
--- |
80 |
300324 |
旋极信息 |
0.01% |
4.48 |
29.83 |
0.30% |
--- |
81 |
300369 |
绿盟科技 |
0.01% |
1.96 |
45.65 |
0.47% |
--- |
82 |
300459 |
汤姆猫 |
0.01% |
7.43 |
25.63 |
0.26% |
--- |
83 |
300474 |
景嘉微 |
0.01% |
0.47 |
31.63 |
0.32% |
--- |
84 |
300476 |
胜宏科技 |
0.01% |
1.91 |
45.89 |
0.47% |
--- |
85 |
300567 |
精测电子 |
0.01% |
0.65 |
44.36 |
0.45% |
--- |
86 |
300616 |
尚品宅配 |
0.01% |
0.29 |
17.42 |
0.18% |
--- |
87 |
300618 |
寒锐钴业 |
0.01% |
0.62 |
38.45 |
0.39% |
--- |
88 |
300630 |
普利制药 |
0.01% |
0.60 |
44.37 |
0.45% |
--- |
89 |
300633 |
开立医疗 |
0.01% |
0.70 |
27.75 |
0.28% |
--- |
90 |
300666 |
江丰电子 |
0.01% |
0.42 |
25.07 |
0.26% |
--- |
91 |
300674 |
宇信科技 |
0.01% |
0.95 |
40.99 |
0.42% |
--- |
92 |
300741 |
华宝股份 |
0.01% |
0.53 |
19.55 |
0.20% |
--- |
93 |
300747 |
锐科激光 |
0.01% |
0.36 |
39.18 |
0.40% |
--- |
94 |
300748 |
金力永磁 |
0.01% |
0.68 |
22.70 |
0.23% |
--- |
95 |
300761 |
立华股份 |
0.01% |
0.43 |
16.57 |
0.17% |
--- |
96 |
300766 |
每日互动 |
0.01% |
1.09 |
41.49 |
0.42% |
--- |
97 |
300768 |
迪普科技 |
0.01% |
0.64 |
29.63 |
0.30% |
--- |
98 |
300775 |
三角防务 |
0.01% |
1.20 |
25.97 |
0.26% |
--- |
99 |
300682 |
朗新科技 |
0.00% |
0.93 |
15.74 |
0.16% |
--- |
100 |
300783 |
三只松鼠 |
0.00% |
0.19 |
14.44 |
0.15% |
--- |
101 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.01% |
--- |
102 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.01% |
--- |
103 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.02% |
--- |
104 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.01% |
--- |
105 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.01% |
--- |
106 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
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 |
300498 |
温氏股份 |
0.29% |
29.63 |
957.08 |
8.18% |
27.25 (91.97%) |
2 |
300760 |
迈瑞医疗 |
0.23% |
2.87 |
750.14 |
6.41% |
2.65 (92.32%) |
3 |
300750 |
宁德时代 |
0.22% |
5.94 |
715.37 |
6.11% |
5.48 (92.18%) |
4 |
300059 |
东方财富 |
0.18% |
36.60 |
587.46 |
5.02% |
33.69 (92.04%) |
5 |
300015 |
爱尔眼科 |
0.11% |
9.34 |
367.75 |
3.14% |
8.59 (91.96%) |
6 |
300003 |
乐普医疗 |
0.09% |
8.25 |
298.73 |
2.55% |
7.61 (92.27%) |
7 |
300142 |
沃森生物 |
0.09% |
9.12 |
288.65 |
2.47% |
8.39 (92.07%) |
8 |
300122 |
智飞生物 |
0.08% |
3.66 |
246.51 |
2.11% |
3.37 (92.20%) |
9 |
300347 |
泰格医药 |
0.07% |
3.66 |
234.52 |
2.00% |
3.36 (91.84%) |
10 |
300601 |
康泰生物 |
0.07% |
2.02 |
231.47 |
1.98% |
1.87 (92.57%) |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300498 |
温氏股份 |
0.29% |
29.63 |
957.08 |
8.18% |
27.25 (91.97%) |
2 |
300760 |
迈瑞医疗 |
0.23% |
2.87 |
750.14 |
6.41% |
2.65 (92.32%) |
3 |
300750 |
宁德时代 |
0.22% |
5.94 |
715.37 |
6.11% |
5.48 (92.18%) |
4 |
300059 |
东方财富 |
0.18% |
36.60 |
587.46 |
5.02% |
33.69 (92.04%) |
5 |
300015 |
爱尔眼科 |
0.11% |
9.34 |
367.75 |
3.14% |
8.59 (91.96%) |
6 |
300003 |
乐普医疗 |
0.09% |
8.25 |
298.73 |
2.55% |
7.61 (92.27%) |
7 |
300142 |
沃森生物 |
0.09% |
9.12 |
288.65 |
2.47% |
8.39 (92.07%) |
8 |
300122 |
智飞生物 |
0.08% |
3.66 |
246.51 |
2.11% |
3.37 (92.20%) |
9 |
300347 |
泰格医药 |
0.07% |
3.66 |
234.52 |
2.00% |
3.36 (91.84%) |
10 |
300601 |
康泰生物 |
0.07% |
2.02 |
231.47 |
1.98% |
1.87 (92.57%) |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300498 |
温氏股份 |
0.03% |
2.38 |
79.91 |
8.99% |
-21.33 (-896.83%) |
2 |
300059 |
东方财富 |
0.02% |
2.91 |
45.92 |
5.17% |
-29.06 (-998.01%) |
3 |
300750 |
宁德时代 |
0.02% |
0.46 |
49.47 |
5.57% |
-6.08 (-1307.81%) |
4 |
300760 |
迈瑞医疗 |
0.02% |
0.22 |
40.02 |
4.50% |
新增 |
5 |
300003 |
乐普医疗 |
0.01% |
0.64 |
21.10 |
2.37% |
-9.22 (-1445.82%) |
6 |
300014 |
亿纬锂能 |
0.01% |
0.31 |
15.68 |
1.76% |
新增 |
7 |
300015 |
爱尔眼科 |
0.01% |
0.75 |
29.71 |
3.34% |
-8.67 (-1154.22%) |
8 |
300122 |
智飞生物 |
0.01% |
0.29 |
14.17 |
1.59% |
新增 |
9 |
300124 |
汇川技术 |
0.01% |
0.63 |
19.43 |
2.19% |
新增 |
10 |
300136 |
信维通信 |
0.01% |
0.46 |
21.07 |
2.37% |
-6.62 (-1425.50%) |
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 |
300498 |
温氏股份 |
0.03% |
2.38 |
79.91 |
8.99% |
-21.33 (-896.83%) |
2 |
300059 |
东方财富 |
0.02% |
2.91 |
45.92 |
5.17% |
-29.06 (-998.01%) |
3 |
300750 |
宁德时代 |
0.02% |
0.46 |
49.47 |
5.57% |
-6.08 (-1307.81%) |
4 |
300760 |
迈瑞医疗 |
0.02% |
0.22 |
40.02 |
4.50% |
新增 |
5 |
300003 |
乐普医疗 |
0.01% |
0.64 |
21.10 |
2.37% |
-9.22 (-1445.82%) |
6 |
300014 |
亿纬锂能 |
0.01% |
0.31 |
15.68 |
1.76% |
新增 |
7 |
300015 |
爱尔眼科 |
0.01% |
0.75 |
29.71 |
3.34% |
-8.67 (-1154.22%) |
8 |
300122 |
智飞生物 |
0.01% |
0.29 |
14.17 |
1.59% |
新增 |
9 |
300124 |
汇川技术 |
0.01% |
0.63 |
19.43 |
2.19% |
新增 |
10 |
300136 |
信维通信 |
0.01% |
0.46 |
21.07 |
2.37% |
-6.62 (-1425.50%) |
11 |
300142 |
沃森生物 |
0.01% |
0.72 |
23.46 |
2.64% |
--- |
12 |
300144 |
宋城演艺 |
0.01% |
0.43 |
13.19 |
1.48% |
--- |
13 |
300347 |
泰格医药 |
0.01% |
0.30 |
18.87 |
2.12% |
--- |
14 |
300408 |
三环集团 |
0.01% |
0.62 |
13.71 |
1.54% |
--- |
15 |
300601 |
康泰生物 |
0.01% |
0.15 |
13.17 |
1.48% |
--- |
16 |
300661 |
圣邦股份 |
0.01% |
0.11 |
27.77 |
3.13% |
--- |
17 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.24% |
--- |
18 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.07% |
--- |
19 |
300001 |
特锐德 |
0.00% |
0.29 |
4.99 |
0.56% |
--- |
20 |
300009 |
安科生物 |
0.00% |
0.36 |
5.41 |
0.61% |
--- |
21 |
300010 |
豆神教育 |
0.00% |
0.37 |
4.78 |
0.54% |
--- |
22 |
300012 |
华测检测 |
0.00% |
0.80 |
11.87 |
1.34% |
--- |
23 |
300017 |
网宿科技 |
0.00% |
1.09 |
10.41 |
1.17% |
--- |
24 |
300024 |
机器人 |
0.00% |
0.69 |
9.62 |
1.08% |
--- |
25 |
300026 |
红日药业 |
0.00% |
0.92 |
3.21 |
0.36% |
--- |
26 |
300033 |
同花顺 |
0.00% |
0.10 |
10.91 |
1.23% |
--- |
27 |
300038 |
数知退 |
0.00% |
0.43 |
3.68 |
0.41% |
--- |
28 |
300058 |
蓝色光标 |
0.00% |
1.10 |
6.19 |
0.70% |
--- |
29 |
300068 |
南都电源 |
0.00% |
0.33 |
3.56 |
0.40% |
--- |
30 |
300070 |
碧水源 |
0.00% |
1.02 |
7.72 |
0.87% |
--- |
31 |
300072 |
海新能科 |
0.00% |
0.70 |
4.40 |
0.49% |
--- |
32 |
300073 |
当升科技 |
0.00% |
0.19 |
5.19 |
0.58% |
--- |
33 |
300078 |
思创医惠 |
0.00% |
0.32 |
3.95 |
0.44% |
--- |
34 |
300088 |
长信科技 |
0.00% |
1.10 |
11.33 |
1.27% |
--- |
35 |
300098 |
高新兴 |
0.00% |
0.70 |
4.17 |
0.47% |
--- |
36 |
300113 |
顺网科技 |
0.00% |
0.26 |
6.68 |
0.75% |
--- |
37 |
300115 |
长盈精密 |
0.00% |
0.32 |
5.68 |
0.64% |
--- |
38 |
300133 |
华策影视 |
0.00% |
0.58 |
4.31 |
0.49% |
--- |
39 |
300146 |
汤臣倍健 |
0.00% |
0.41 |
6.74 |
0.76% |
--- |
40 |
300166 |
东方国信 |
0.00% |
0.44 |
5.74 |
0.65% |
--- |
41 |
300168 |
万达信息 |
0.00% |
0.41 |
6.34 |
0.71% |
--- |
42 |
300170 |
汉得信息 |
0.00% |
0.39 |
3.74 |
0.42% |
--- |
43 |
300180 |
华峰超纤 |
0.00% |
0.47 |
4.16 |
0.47% |
--- |
44 |
300182 |
捷成股份 |
0.00% |
1.11 |
3.88 |
0.44% |
--- |
45 |
300188 |
美亚柏科 |
0.00% |
0.22 |
3.76 |
0.42% |
--- |
46 |
300203 |
聚光科技 |
0.00% |
0.16 |
2.63 |
0.30% |
--- |
47 |
300207 |
欣旺达 |
0.00% |
0.55 |
10.71 |
1.21% |
--- |
48 |
300212 |
易华录 |
0.00% |
0.18 |
6.08 |
0.68% |
--- |
49 |
300222 |
科大智能 |
0.00% |
0.23 |
2.15 |
0.24% |
--- |
50 |
300226 |
上海钢联 |
0.00% |
0.09 |
7.00 |
0.79% |
--- |
51 |
300244 |
迪安诊断 |
0.00% |
0.22 |
4.78 |
0.54% |
--- |
52 |
300251 |
光线传媒 |
0.00% |
0.55 |
6.49 |
0.73% |
--- |
53 |
300253 |
卫宁健康 |
0.00% |
0.72 |
10.76 |
1.21% |
--- |
54 |
300271 |
华宇软件 |
0.00% |
0.35 |
8.78 |
0.99% |
--- |
55 |
300274 |
阳光电源 |
0.00% |
0.55 |
5.78 |
0.65% |
--- |
56 |
300285 |
国瓷材料 |
0.00% |
0.39 |
8.96 |
1.01% |
--- |
57 |
300294 |
博雅生物 |
0.00% |
0.10 |
3.12 |
0.35% |
--- |
58 |
300296 |
利亚德 |
0.00% |
1.08 |
8.30 |
0.93% |
--- |
59 |
300308 |
中际旭创 |
0.00% |
0.09 |
4.69 |
0.53% |
--- |
60 |
300315 |
掌趣科技 |
0.00% |
1.46 |
9.02 |
1.02% |
--- |
61 |
300316 |
晶盛机电 |
0.00% |
0.36 |
5.66 |
0.64% |
--- |
62 |
300324 |
旋极信息 |
0.00% |
0.58 |
3.25 |
0.37% |
--- |
63 |
300357 |
我武生物 |
0.00% |
0.15 |
6.53 |
0.74% |
--- |
64 |
300369 |
绿盟科技 |
0.00% |
0.27 |
4.89 |
0.55% |
--- |
65 |
300377 |
赢时胜 |
0.00% |
0.28 |
3.22 |
0.36% |
--- |
66 |
300383 |
光环新网 |
0.00% |
0.60 |
12.06 |
1.36% |
--- |
67 |
300413 |
芒果超媒 |
0.00% |
0.32 |
11.26 |
1.27% |
--- |
68 |
300418 |
昆仑万维 |
0.00% |
0.32 |
5.32 |
0.60% |
--- |
69 |
300433 |
蓝思科技 |
0.00% |
0.48 |
6.57 |
0.74% |
--- |
70 |
300450 |
先导智能 |
0.00% |
0.25 |
11.18 |
1.26% |
--- |
71 |
300454 |
深信服 |
0.00% |
0.07 |
7.82 |
0.88% |
--- |
72 |
300457 |
赢合科技 |
0.00% |
0.12 |
4.00 |
0.45% |
--- |
73 |
300459 |
汤姆猫 |
0.00% |
0.93 |
2.97 |
0.33% |
--- |
74 |
300463 |
迈克生物 |
0.00% |
0.19 |
5.12 |
0.58% |
--- |
75 |
300474 |
景嘉微 |
0.00% |
0.07 |
4.10 |
0.46% |
--- |
76 |
300476 |
胜宏科技 |
0.00% |
0.22 |
3.56 |
0.40% |
--- |
77 |
300482 |
万孚生物 |
0.00% |
0.09 |
4.66 |
0.52% |
--- |
78 |
300496 |
中科创达 |
0.00% |
0.12 |
5.22 |
0.59% |
--- |
79 |
300529 |
健帆生物 |
0.00% |
0.09 |
6.47 |
0.73% |
--- |
80 |
300558 |
贝达药业 |
0.00% |
0.10 |
6.57 |
0.74% |
--- |
81 |
300567 |
精测电子 |
0.00% |
0.09 |
4.94 |
0.56% |
--- |
82 |
300595 |
欧普康视 |
0.00% |
0.10 |
4.73 |
0.53% |
--- |
83 |
300616 |
尚品宅配 |
0.00% |
0.03 |
2.24 |
0.25% |
--- |
84 |
300618 |
寒锐钴业 |
0.00% |
0.06 |
4.94 |
0.56% |
--- |
85 |
300628 |
亿联网络 |
0.00% |
0.05 |
3.62 |
0.41% |
--- |
86 |
300630 |
普利制药 |
0.00% |
0.06 |
3.40 |
0.38% |
--- |
87 |
300633 |
开立医疗 |
0.00% |
0.08 |
1.91 |
0.22% |
--- |
88 |
300634 |
彩讯股份 |
0.00% |
0.04 |
0.72 |
0.08% |
--- |
89 |
300666 |
江丰电子 |
0.00% |
0.04 |
1.72 |
0.19% |
--- |
90 |
300674 |
宇信科技 |
0.00% |
0.04 |
1.05 |
0.12% |
--- |
91 |
300676 |
华大基因 |
0.00% |
0.07 |
5.05 |
0.57% |
--- |
92 |
300682 |
朗新科技 |
0.00% |
0.05 |
1.13 |
0.13% |
--- |
93 |
300699 |
光威复材 |
0.00% |
0.14 |
6.47 |
0.73% |
--- |
94 |
300724 |
捷佳伟创 |
0.00% |
0.07 |
2.65 |
0.30% |
--- |
95 |
300741 |
华宝股份 |
0.00% |
0.04 |
1.24 |
0.14% |
--- |
96 |
300747 |
锐科激光 |
0.00% |
0.03 |
3.53 |
0.40% |
--- |
97 |
300748 |
金力永磁 |
0.00% |
0.05 |
1.95 |
0.22% |
--- |
98 |
300759 |
康龙化成 |
0.00% |
0.05 |
2.58 |
0.29% |
--- |
99 |
300761 |
立华股份 |
0.00% |
0.02 |
1.19 |
0.13% |
--- |
100 |
300766 |
每日互动 |
0.00% |
0.01 |
0.33 |
0.04% |
--- |
101 |
300768 |
迪普科技 |
0.00% |
0.02 |
0.73 |
0.08% |
--- |
102 |
300773 |
拉卡拉 |
0.00% |
0.01 |
0.78 |
0.09% |
--- |
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 |
300498 |
温氏股份 |
0.30% |
23.71 |
881.49 |
9.36% |
-978.95 (-4129.08%) |
2 |
300059 |
东方财富 |
0.16% |
31.97 |
472.54 |
5.02% |
-1305.97 (-4084.76%) |
3 |
300750 |
宁德时代 |
0.16% |
6.54 |
467.96 |
4.97% |
-188.72 (-2883.41%) |
4 |
300015 |
爱尔眼科 |
0.11% |
9.42 |
334.10 |
3.55% |
-307.78 (-3267.57%) |
5 |
300347 |
泰格医药 |
0.10% |
4.63 |
287.22 |
3.05% |
-84.74 (-1830.79%) |
6 |
300136 |
信维通信 |
0.09% |
7.08 |
253.62 |
2.69% |
-206.78 (-2918.78%) |
7 |
300003 |
乐普医疗 |
0.08% |
9.86 |
247.03 |
2.62% |
-288.82 (-2929.92%) |
8 |
300033 |
同花顺 |
0.07% |
1.94 |
192.17 |
2.04% |
-48.75 (-2516.66%) |
9 |
300142 |
沃森生物 |
0.07% |
7.87 |
212.49 |
2.26% |
-325.47 (-4133.92%) |
10 |
300601 |
康泰生物 |
0.07% |
2.69 |
199.60 |
2.12% |
-69.54 (-2586.41%) |
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 |
300498 |
温氏股份 |
0.30% |
23.71 |
881.49 |
9.36% |
-978.95 (-4129.08%) |
2 |
300059 |
东方财富 |
0.16% |
31.97 |
472.54 |
5.02% |
-1305.97 (-4084.76%) |
3 |
300750 |
宁德时代 |
0.16% |
6.54 |
467.96 |
4.97% |
-188.72 (-2883.41%) |
4 |
300015 |
爱尔眼科 |
0.11% |
9.42 |
334.10 |
3.55% |
-307.78 (-3267.57%) |
5 |
300347 |
泰格医药 |
0.10% |
4.63 |
287.22 |
3.05% |
-84.74 (-1830.79%) |
6 |
300136 |
信维通信 |
0.09% |
7.08 |
253.62 |
2.69% |
-206.78 (-2918.78%) |
7 |
300003 |
乐普医疗 |
0.08% |
9.86 |
247.03 |
2.62% |
-288.82 (-2929.92%) |
8 |
300033 |
同花顺 |
0.07% |
1.94 |
192.17 |
2.04% |
-48.75 (-2516.66%) |
9 |
300142 |
沃森生物 |
0.07% |
7.87 |
212.49 |
2.26% |
-325.47 (-4133.92%) |
10 |
300601 |
康泰生物 |
0.07% |
2.69 |
199.60 |
2.12% |
-69.54 (-2586.41%) |
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 |
300498 |
温氏股份 |
10.81% |
1002.66 |
35955.38 |
11.40% |
46.94 (4.68%) |
2 |
300059 |
东方财富 |
5.45% |
1337.94 |
18129.11 |
5.75% |
358.81 (26.82%) |
3 |
300750 |
宁德时代 |
4.04% |
195.26 |
13449.61 |
4.26% |
新增 |
4 |
300015 |
爱尔眼科 |
2.95% |
317.20 |
9823.64 |
3.11% |
104.71 (33.01%) |
5 |
300142 |
沃森生物 |
2.84% |
333.34 |
9453.55 |
3.00% |
38.02 (11.41%) |
6 |
300003 |
乐普医疗 |
2.07% |
298.68 |
6875.62 |
2.18% |
45.95 (15.38%) |
7 |
300347 |
泰格医药 |
2.07% |
89.37 |
6890.62 |
2.18% |
新增 |
8 |
300124 |
汇川技术 |
1.98% |
287.29 |
6581.74 |
2.09% |
5.39 (1.88%) |
9 |
300760 |
迈瑞医疗 |
1.68% |
34.19 |
5580.31 |
1.77% |
新增 |
10 |
300408 |
三环集团 |
1.63% |
279.10 |
5428.41 |
1.72% |
6.74 (2.41%) |
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 |
300498 |
温氏股份 |
10.81% |
1002.66 |
35955.38 |
11.40% |
46.94 (4.68%) |
2 |
300059 |
东方财富 |
5.45% |
1337.94 |
18129.11 |
5.75% |
358.81 (26.82%) |
3 |
300750 |
宁德时代 |
4.04% |
195.26 |
13449.61 |
4.26% |
新增 |
4 |
300015 |
爱尔眼科 |
2.95% |
317.20 |
9823.64 |
3.11% |
104.71 (33.01%) |
5 |
300142 |
沃森生物 |
2.84% |
333.34 |
9453.55 |
3.00% |
38.02 (11.41%) |
6 |
300003 |
乐普医疗 |
2.07% |
298.68 |
6875.62 |
2.18% |
45.95 (15.38%) |
7 |
300347 |
泰格医药 |
2.07% |
89.37 |
6890.62 |
2.18% |
新增 |
8 |
300124 |
汇川技术 |
1.98% |
287.29 |
6581.74 |
2.09% |
5.39 (1.88%) |
9 |
300760 |
迈瑞医疗 |
1.68% |
34.19 |
5580.31 |
1.77% |
新增 |
10 |
300408 |
三环集团 |
1.63% |
279.10 |
5428.41 |
1.72% |
6.74 (2.41%) |
11 |
300017 |
网宿科技 |
1.60% |
493.19 |
5316.61 |
1.69% |
--- |
12 |
300136 |
信维通信 |
1.57% |
213.86 |
5228.94 |
1.66% |
--- |
13 |
300122 |
智飞生物 |
1.56% |
120.48 |
5192.49 |
1.65% |
--- |
14 |
300033 |
同花顺 |
1.50% |
50.69 |
4985.86 |
1.58% |
--- |
15 |
300024 |
机器人 |
1.44% |
314.76 |
4793.76 |
1.52% |
--- |
16 |
300144 |
宋城演艺 |
1.34% |
192.54 |
4455.28 |
1.41% |
--- |
17 |
300253 |
卫宁健康 |
1.30% |
306.09 |
4340.39 |
1.38% |
--- |
18 |
300383 |
光环新网 |
1.29% |
255.79 |
4289.61 |
1.36% |
--- |
19 |
300450 |
先导智能 |
1.23% |
121.63 |
4086.62 |
1.30% |
--- |
20 |
300014 |
亿纬锂能 |
1.21% |
132.59 |
4038.77 |
1.28% |
--- |
21 |
300012 |
华测检测 |
1.15% |
354.98 |
3833.74 |
1.22% |
--- |
22 |
300146 |
汤臣倍健 |
1.15% |
197.10 |
3823.82 |
1.21% |
--- |
23 |
300601 |
康泰生物 |
1.14% |
72.23 |
3791.91 |
1.20% |
--- |
24 |
300296 |
利亚德 |
1.10% |
469.07 |
3672.84 |
1.16% |
--- |
25 |
300070 |
碧水源 |
1.05% |
448.43 |
3493.24 |
1.11% |
--- |
26 |
300454 |
深信服 |
1.01% |
38.53 |
3373.34 |
1.07% |
--- |
27 |
300207 |
欣旺达 |
0.90% |
259.30 |
2987.12 |
0.95% |
--- |
28 |
300168 |
万达信息 |
0.88% |
225.07 |
2919.17 |
0.93% |
--- |
29 |
300285 |
国瓷材料 |
0.88% |
171.26 |
2913.17 |
0.92% |
--- |
30 |
300271 |
华宇软件 |
0.87% |
152.49 |
2897.23 |
0.92% |
--- |
31 |
300009 |
安科生物 |
0.80% |
166.93 |
2654.23 |
0.84% |
--- |
32 |
300088 |
长信科技 |
0.76% |
500.59 |
2533.00 |
0.80% |
--- |
33 |
300166 |
东方国信 |
0.76% |
206.29 |
2535.32 |
0.80% |
--- |
34 |
300072 |
海新能科 |
0.75% |
313.63 |
2487.05 |
0.79% |
--- |
35 |
300170 |
汉得信息 |
0.75% |
183.73 |
2496.83 |
0.79% |
--- |
36 |
300098 |
高新兴 |
0.74% |
309.55 |
2470.23 |
0.78% |
--- |
37 |
300676 |
华大基因 |
0.74% |
43.22 |
2465.41 |
0.78% |
--- |
38 |
300001 |
特锐德 |
0.72% |
132.84 |
2393.82 |
0.76% |
--- |
39 |
300226 |
上海钢联 |
0.71% |
31.40 |
2353.77 |
0.75% |
--- |
40 |
300413 |
芒果超媒 |
0.71% |
57.83 |
2373.91 |
0.75% |
--- |
41 |
300274 |
阳光电源 |
0.69% |
246.95 |
2308.97 |
0.73% |
--- |
42 |
300315 |
掌趣科技 |
0.69% |
662.43 |
2285.39 |
0.72% |
--- |
43 |
300628 |
亿联网络 |
0.68% |
21.00 |
2248.47 |
0.71% |
--- |
44 |
300357 |
我武生物 |
0.67% |
66.05 |
2240.35 |
0.71% |
--- |
45 |
300027 |
华谊兄弟 |
0.66% |
444.42 |
2182.11 |
0.69% |
--- |
46 |
300212 |
易华录 |
0.64% |
87.09 |
2133.60 |
0.68% |
--- |
47 |
300073 |
当升科技 |
0.63% |
91.80 |
2108.72 |
0.67% |
--- |
48 |
300180 |
华峰超纤 |
0.62% |
147.86 |
2073.05 |
0.66% |
--- |
49 |
300188 |
美亚柏科 |
0.62% |
115.78 |
2064.35 |
0.65% |
--- |
50 |
300316 |
晶盛机电 |
0.61% |
158.62 |
2012.93 |
0.64% |
--- |
51 |
300058 |
蓝色光标 |
0.60% |
469.24 |
2003.64 |
0.64% |
--- |
52 |
300182 |
捷成股份 |
0.60% |
451.81 |
1992.49 |
0.63% |
--- |
53 |
300699 |
光威复材 |
0.60% |
61.45 |
2009.48 |
0.64% |
--- |
54 |
300558 |
贝达药业 |
0.59% |
47.63 |
1976.58 |
0.63% |
--- |
55 |
300203 |
聚光科技 |
0.58% |
80.26 |
1918.16 |
0.61% |
--- |
56 |
300418 |
昆仑万维 |
0.57% |
146.37 |
1883.80 |
0.60% |
--- |
57 |
300529 |
健帆生物 |
0.56% |
30.08 |
1875.21 |
0.59% |
--- |
58 |
300038 |
数知退 |
0.54% |
191.61 |
1793.44 |
0.57% |
--- |
59 |
300113 |
顺网科技 |
0.54% |
114.62 |
1797.27 |
0.57% |
--- |
60 |
300133 |
华策影视 |
0.54% |
264.54 |
1780.37 |
0.56% |
--- |
61 |
300496 |
中科创达 |
0.54% |
61.69 |
1794.02 |
0.57% |
--- |
62 |
300463 |
迈克生物 |
0.53% |
70.37 |
1768.40 |
0.56% |
--- |
63 |
300567 |
精测电子 |
0.53% |
33.39 |
1753.64 |
0.56% |
--- |
64 |
300010 |
豆神教育 |
0.52% |
184.59 |
1733.27 |
0.55% |
--- |
65 |
300630 |
普利制药 |
0.52% |
29.93 |
1724.57 |
0.55% |
--- |
66 |
300244 |
迪安诊断 |
0.51% |
100.56 |
1707.56 |
0.54% |
--- |
67 |
300251 |
光线传媒 |
0.50% |
247.03 |
1679.80 |
0.53% |
--- |
68 |
300026 |
红日药业 |
0.48% |
460.08 |
1587.26 |
0.50% |
--- |
69 |
300002 |
神州泰岳 |
0.46% |
381.06 |
1516.64 |
0.48% |
--- |
70 |
300115 |
长盈精密 |
0.46% |
145.45 |
1525.77 |
0.48% |
--- |
71 |
300457 |
赢合科技 |
0.45% |
60.58 |
1510.20 |
0.48% |
--- |
72 |
300294 |
博雅生物 |
0.44% |
53.58 |
1454.81 |
0.46% |
--- |
73 |
300078 |
思创医惠 |
0.43% |
140.68 |
1436.37 |
0.46% |
--- |
74 |
300433 |
蓝思科技 |
0.43% |
205.45 |
1431.96 |
0.45% |
--- |
75 |
300618 |
寒锐钴业 |
0.43% |
23.67 |
1420.20 |
0.45% |
--- |
76 |
300068 |
南都电源 |
0.42% |
122.47 |
1383.91 |
0.44% |
--- |
77 |
300197 |
节能铁汉 |
0.42% |
391.86 |
1406.78 |
0.45% |
--- |
78 |
300324 |
旋极信息 |
0.42% |
242.03 |
1401.35 |
0.44% |
--- |
79 |
300367 |
网力退 |
0.42% |
143.13 |
1412.67 |
0.45% |
--- |
80 |
300482 |
万孚生物 |
0.42% |
37.19 |
1402.06 |
0.44% |
--- |
81 |
300145 |
中金环境 |
0.41% |
310.47 |
1347.43 |
0.43% |
--- |
82 |
300616 |
尚品宅配 |
0.41% |
17.95 |
1357.48 |
0.43% |
--- |
83 |
300377 |
赢时胜 |
0.40% |
118.76 |
1344.36 |
0.43% |
--- |
84 |
300036 |
超图软件 |
0.39% |
88.56 |
1308.98 |
0.41% |
--- |
85 |
300747 |
锐科激光 |
0.38% |
8.99 |
1258.69 |
0.40% |
--- |
86 |
300159 |
ST新研 |
0.37% |
244.94 |
1219.80 |
0.39% |
--- |
87 |
300199 |
翰宇药业 |
0.36% |
131.03 |
1201.55 |
0.38% |
--- |
88 |
300308 |
中际旭创 |
0.36% |
35.14 |
1194.52 |
0.38% |
--- |
89 |
300476 |
胜宏科技 |
0.36% |
104.71 |
1183.20 |
0.38% |
--- |
90 |
300633 |
开立医疗 |
0.35% |
40.41 |
1154.11 |
0.37% |
--- |
91 |
300474 |
景嘉微 |
0.31% |
25.81 |
1018.64 |
0.32% |
--- |
92 |
300222 |
科大智能 |
0.28% |
72.66 |
946.07 |
0.30% |
--- |
93 |
300459 |
汤姆猫 |
0.28% |
165.07 |
939.25 |
0.30% |
--- |
94 |
300666 |
江丰电子 |
0.28% |
24.43 |
926.55 |
0.29% |
--- |
95 |
300373 |
扬杰科技 |
0.23% |
51.89 |
777.83 |
0.25% |
--- |
96 |
300323 |
华灿光电 |
0.21% |
112.40 |
694.63 |
0.22% |
--- |
97 |
300748 |
金力永磁 |
0.21% |
11.81 |
709.54 |
0.22% |
--- |
98 |
300634 |
彩讯股份 |
0.18% |
27.85 |
603.51 |
0.19% |
--- |
99 |
300724 |
捷佳伟创 |
0.18% |
22.49 |
598.68 |
0.19% |
--- |
100 |
300741 |
华宝股份 |
0.17% |
17.32 |
549.20 |
0.17% |
--- |
101 |
300594 |
朗进科技 |
0.00% |
0.07 |
3.18 |
0.00% |
--- |
102 |
300782 |
卓胜微 |
0.00% |
0.07 |
8.09 |
0.00% |
--- |
103 |
300788 |
中信出版 |
0.00% |
0.16 |
2.31 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300498 |
温氏股份 |
11.86% |
955.72 |
38802.28 |
12.50% |
108.09 (11.31%) |
2 |
300059 |
东方财富 |
5.80% |
979.13 |
18975.60 |
6.11% |
109.25 (11.16%) |
3 |
300142 |
沃森生物 |
2.30% |
295.32 |
7530.69 |
2.43% |
34.67 (11.74%) |
4 |
300124 |
汇川技术 |
2.26% |
281.90 |
7394.23 |
2.38% |
62.60 (22.21%) |
5 |
300015 |
爱尔眼科 |
2.21% |
212.49 |
7224.76 |
2.33% |
27.49 (12.94%) |
6 |
300003 |
乐普医疗 |
2.05% |
252.73 |
6697.35 |
2.16% |
49.22 (19.48%) |
7 |
300136 |
信维通信 |
1.85% |
209.92 |
6049.80 |
1.95% |
33.42 (15.92%) |
8 |
300024 |
机器人 |
1.79% |
306.61 |
5856.27 |
1.89% |
32.25 (10.52%) |
9 |
300122 |
智飞生物 |
1.78% |
113.95 |
5822.94 |
1.88% |
10.40 (9.13%) |
10 |
300408 |
三环集团 |
1.73% |
272.36 |
5648.65 |
1.82% |
31.18 (11.45%) |
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 |
300498 |
温氏股份 |
11.86% |
955.72 |
38802.28 |
12.50% |
108.09 (11.31%) |
2 |
300059 |
东方财富 |
5.80% |
979.13 |
18975.60 |
6.11% |
109.25 (11.16%) |
3 |
300142 |
沃森生物 |
2.30% |
295.32 |
7530.69 |
2.43% |
34.67 (11.74%) |
4 |
300124 |
汇川技术 |
2.26% |
281.90 |
7394.23 |
2.38% |
62.60 (22.21%) |
5 |
300015 |
爱尔眼科 |
2.21% |
212.49 |
7224.76 |
2.33% |
27.49 (12.94%) |
6 |
300003 |
乐普医疗 |
2.05% |
252.73 |
6697.35 |
2.16% |
49.22 (19.48%) |
7 |
300136 |
信维通信 |
1.85% |
209.92 |
6049.80 |
1.95% |
33.42 (15.92%) |
8 |
300024 |
机器人 |
1.79% |
306.61 |
5856.27 |
1.89% |
32.25 (10.52%) |
9 |
300122 |
智飞生物 |
1.78% |
113.95 |
5822.94 |
1.88% |
10.40 (9.13%) |
10 |
300408 |
三环集团 |
1.73% |
272.36 |
5648.65 |
1.82% |
31.18 (11.45%) |
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 |
300498 |
温氏股份 |
10.55% |
847.63 |
22191.02 |
11.38% |
225.77 (26.64%) |
2 |
300059 |
东方财富 |
5.00% |
869.88 |
10525.53 |
5.40% |
242.39 (27.86%) |
3 |
300142 |
沃森生物 |
2.37% |
260.65 |
4978.41 |
2.55% |
74.28 (28.50%) |
4 |
300015 |
爱尔眼科 |
2.31% |
185.00 |
4865.44 |
2.49% |
52.79 (28.54%) |
5 |
300124 |
汇川技术 |
2.10% |
219.30 |
4416.69 |
2.26% |
61.03 (27.83%) |
6 |
300003 |
乐普医疗 |
2.01% |
203.51 |
4234.97 |
2.17% |
58.70 (28.84%) |
7 |
300408 |
三环集团 |
1.94% |
241.17 |
4080.66 |
2.09% |
59.89 (24.83%) |
8 |
300122 |
智飞生物 |
1.91% |
103.55 |
4013.67 |
2.06% |
29.39 (28.38%) |
9 |
300750 |
宁德时代 |
1.87% |
53.26 |
3930.38 |
2.02% |
新增 |
10 |
300136 |
信维通信 |
1.81% |
176.50 |
3814.13 |
1.96% |
44.26 (25.08%) |
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 |
300498 |
温氏股份 |
10.55% |
847.63 |
22191.02 |
11.38% |
225.77 (26.64%) |
2 |
300059 |
东方财富 |
5.00% |
869.88 |
10525.53 |
5.40% |
242.39 (27.86%) |
3 |
300142 |
沃森生物 |
2.37% |
260.65 |
4978.41 |
2.55% |
74.28 (28.50%) |
4 |
300015 |
爱尔眼科 |
2.31% |
185.00 |
4865.44 |
2.49% |
52.79 (28.54%) |
5 |
300124 |
汇川技术 |
2.10% |
219.30 |
4416.69 |
2.26% |
61.03 (27.83%) |
6 |
300003 |
乐普医疗 |
2.01% |
203.51 |
4234.97 |
2.17% |
58.70 (28.84%) |
7 |
300408 |
三环集团 |
1.94% |
241.17 |
4080.66 |
2.09% |
59.89 (24.83%) |
8 |
300122 |
智飞生物 |
1.91% |
103.55 |
4013.67 |
2.06% |
29.39 (28.38%) |
9 |
300750 |
宁德时代 |
1.87% |
53.26 |
3930.38 |
2.02% |
新增 |
10 |
300136 |
信维通信 |
1.81% |
176.50 |
3814.13 |
1.96% |
44.26 (25.08%) |
11 |
300024 |
机器人 |
1.72% |
274.36 |
3627.10 |
1.86% |
--- |
12 |
300144 |
宋城演艺 |
1.62% |
159.30 |
3401.06 |
1.74% |
--- |
13 |
300253 |
卫宁健康 |
1.49% |
250.95 |
3126.85 |
1.60% |
--- |
14 |
300347 |
泰格医药 |
1.49% |
73.09 |
3124.47 |
1.60% |
--- |
15 |
300760 |
迈瑞医疗 |
1.43% |
27.63 |
3017.27 |
1.55% |
--- |
16 |
300146 |
汤臣倍健 |
1.38% |
170.37 |
2894.56 |
1.48% |
--- |
17 |
300070 |
碧水源 |
1.36% |
367.75 |
2868.42 |
1.47% |
--- |
18 |
300017 |
网宿科技 |
1.34% |
359.28 |
2813.18 |
1.44% |
--- |
19 |
300383 |
光环新网 |
1.29% |
213.57 |
2705.94 |
1.39% |
--- |
20 |
300296 |
利亚德 |
1.22% |
334.24 |
2570.33 |
1.32% |
--- |
21 |
300072 |
海新能科 |
1.21% |
258.36 |
2542.23 |
1.30% |
--- |
22 |
300450 |
先导智能 |
1.14% |
82.67 |
2392.55 |
1.23% |
--- |
23 |
300168 |
万达信息 |
1.01% |
176.88 |
2120.75 |
1.09% |
--- |
24 |
300601 |
康泰生物 |
1.01% |
59.39 |
2124.93 |
1.09% |
--- |
25 |
300315 |
掌趣科技 |
0.97% |
580.89 |
2050.55 |
1.05% |
--- |
26 |
300274 |
阳光电源 |
0.93% |
218.43 |
1948.42 |
1.00% |
--- |
27 |
300166 |
东方国信 |
0.89% |
179.81 |
1862.88 |
0.96% |
--- |
28 |
300413 |
芒果超媒 |
0.89% |
50.43 |
1866.38 |
0.96% |
--- |
29 |
300009 |
安科生物 |
0.88% |
139.01 |
1857.13 |
0.95% |
--- |
30 |
300012 |
华测检测 |
0.88% |
281.50 |
1843.83 |
0.95% |
--- |
31 |
300014 |
亿纬锂能 |
0.86% |
115.08 |
1809.00 |
0.93% |
--- |
32 |
300088 |
长信科技 |
0.85% |
429.45 |
1782.20 |
0.91% |
--- |
33 |
300203 |
聚光科技 |
0.84% |
69.19 |
1774.66 |
0.91% |
--- |
34 |
300271 |
华宇软件 |
0.82% |
115.08 |
1727.36 |
0.89% |
--- |
35 |
300027 |
华谊兄弟 |
0.81% |
363.44 |
1704.54 |
0.87% |
--- |
36 |
300033 |
同花顺 |
0.80% |
43.88 |
1676.16 |
0.86% |
--- |
37 |
300001 |
特锐德 |
0.79% |
94.31 |
1653.29 |
0.85% |
--- |
38 |
300251 |
光线传媒 |
0.77% |
214.13 |
1627.39 |
0.83% |
--- |
39 |
300073 |
当升科技 |
0.76% |
57.87 |
1602.45 |
0.82% |
--- |
40 |
300418 |
昆仑万维 |
0.74% |
121.10 |
1557.36 |
0.80% |
--- |
41 |
300170 |
汉得信息 |
0.70% |
149.66 |
1463.64 |
0.75% |
--- |
42 |
300180 |
华峰超纤 |
0.69% |
129.40 |
1442.78 |
0.74% |
--- |
43 |
300068 |
南都电源 |
0.68% |
100.42 |
1427.97 |
0.73% |
--- |
44 |
300628 |
亿联网络 |
0.68% |
18.30 |
1421.18 |
0.73% |
--- |
45 |
300133 |
华策影视 |
0.67% |
157.66 |
1412.61 |
0.72% |
--- |
46 |
300036 |
超图软件 |
0.66% |
75.68 |
1387.21 |
0.71% |
--- |
47 |
300285 |
国瓷材料 |
0.66% |
83.88 |
1398.27 |
0.72% |
--- |
48 |
300316 |
晶盛机电 |
0.66% |
137.66 |
1379.38 |
0.71% |
--- |
49 |
300113 |
顺网科技 |
0.60% |
99.74 |
1267.65 |
0.65% |
--- |
50 |
300058 |
蓝色光标 |
0.59% |
286.60 |
1243.83 |
0.64% |
--- |
51 |
300207 |
欣旺达 |
0.59% |
144.41 |
1240.51 |
0.64% |
--- |
52 |
300098 |
高新兴 |
0.58% |
179.26 |
1211.80 |
0.62% |
--- |
53 |
300226 |
上海钢联 |
0.58% |
26.64 |
1212.92 |
0.62% |
--- |
54 |
300026 |
红日药业 |
0.57% |
395.67 |
1206.78 |
0.62% |
--- |
55 |
300182 |
捷成股份 |
0.57% |
279.72 |
1200.01 |
0.62% |
--- |
56 |
300078 |
思创医惠 |
0.56% |
117.82 |
1171.16 |
0.60% |
--- |
57 |
300188 |
美亚柏科 |
0.56% |
90.71 |
1181.09 |
0.61% |
--- |
58 |
300558 |
贝达药业 |
0.55% |
36.39 |
1163.31 |
0.60% |
--- |
59 |
300212 |
易华录 |
0.54% |
54.81 |
1135.57 |
0.58% |
--- |
60 |
300324 |
旋极信息 |
0.53% |
198.73 |
1114.87 |
0.57% |
--- |
61 |
300055 |
万邦达 |
0.52% |
142.91 |
1096.14 |
0.56% |
--- |
62 |
300197 |
节能铁汉 |
0.52% |
287.65 |
1090.21 |
0.56% |
--- |
63 |
300244 |
迪安诊断 |
0.52% |
71.93 |
1091.13 |
0.56% |
--- |
64 |
300377 |
赢时胜 |
0.52% |
99.10 |
1094.12 |
0.56% |
--- |
65 |
300496 |
中科创达 |
0.52% |
49.24 |
1088.26 |
0.56% |
--- |
66 |
300010 |
豆神教育 |
0.51% |
148.41 |
1077.46 |
0.55% |
--- |
67 |
300222 |
科大智能 |
0.51% |
69.06 |
1070.50 |
0.55% |
--- |
68 |
300433 |
蓝思科技 |
0.51% |
164.21 |
1068.98 |
0.55% |
--- |
69 |
300294 |
博雅生物 |
0.50% |
39.13 |
1056.03 |
0.54% |
--- |
70 |
300115 |
长盈精密 |
0.49% |
126.71 |
1037.73 |
0.53% |
--- |
71 |
300355 |
蒙草生态 |
0.48% |
258.43 |
1005.28 |
0.52% |
--- |
72 |
300367 |
网力退 |
0.48% |
114.10 |
1012.04 |
0.52% |
--- |
73 |
300476 |
胜宏科技 |
0.46% |
82.28 |
962.68 |
0.49% |
--- |
74 |
300529 |
健帆生物 |
0.46% |
23.11 |
959.07 |
0.49% |
--- |
75 |
300199 |
翰宇药业 |
0.45% |
101.97 |
952.41 |
0.49% |
--- |
76 |
300287 |
飞利信 |
0.45% |
251.71 |
951.45 |
0.49% |
--- |
77 |
300747 |
锐科激光 |
0.45% |
6.82 |
938.43 |
0.48% |
--- |
78 |
300101 |
振芯科技 |
0.44% |
94.02 |
930.81 |
0.48% |
--- |
79 |
300159 |
ST新研 |
0.44% |
201.09 |
927.02 |
0.48% |
--- |
80 |
300459 |
汤姆猫 |
0.44% |
125.10 |
919.51 |
0.47% |
--- |
81 |
300616 |
尚品宅配 |
0.44% |
15.33 |
931.32 |
0.48% |
--- |
82 |
300618 |
寒锐钴业 |
0.44% |
12.60 |
933.41 |
0.48% |
--- |
83 |
300002 |
神州泰岳 |
0.43% |
275.41 |
908.85 |
0.47% |
--- |
84 |
300053 |
欧比特 |
0.42% |
108.96 |
889.14 |
0.46% |
--- |
85 |
300463 |
迈克生物 |
0.42% |
60.06 |
876.88 |
0.45% |
--- |
86 |
300038 |
数知退 |
0.41% |
92.84 |
866.20 |
0.44% |
--- |
87 |
300308 |
中际旭创 |
0.41% |
21.23 |
863.94 |
0.44% |
--- |
88 |
300145 |
中金环境 |
0.39% |
249.20 |
809.89 |
0.42% |
--- |
89 |
300699 |
光威复材 |
0.38% |
22.53 |
806.57 |
0.41% |
--- |
90 |
300454 |
深信服 |
0.36% |
8.50 |
761.60 |
0.39% |
--- |
91 |
300266 |
兴源环境 |
0.35% |
206.14 |
727.68 |
0.37% |
--- |
92 |
300666 |
江丰电子 |
0.34% |
17.41 |
719.38 |
0.37% |
--- |
93 |
300373 |
扬杰科技 |
0.31% |
44.63 |
644.53 |
0.33% |
--- |
94 |
300409 |
道氏技术 |
0.29% |
46.93 |
615.25 |
0.32% |
--- |
95 |
300323 |
华灿光电 |
0.28% |
80.84 |
584.47 |
0.30% |
--- |
96 |
300474 |
景嘉微 |
0.28% |
16.41 |
593.55 |
0.30% |
--- |
97 |
300676 |
华大基因 |
0.28% |
9.78 |
587.04 |
0.30% |
--- |
98 |
300156 |
神雾退 |
0.23% |
130.49 |
473.69 |
0.24% |
--- |
99 |
300741 |
华宝股份 |
0.22% |
15.07 |
468.37 |
0.24% |
--- |
100 |
300634 |
彩讯股份 |
0.11% |
9.69 |
231.30 |
0.12% |
--- |
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 |
300498 |
温氏股份 |
8.74% |
621.86 |
14439.66 |
9.42% |
150.02 (24.12%) |
2 |
300059 |
东方财富 |
4.27% |
627.49 |
7059.24 |
4.61% |
170.40 (27.16%) |
3 |
300003 |
乐普医疗 |
2.66% |
144.81 |
4395.02 |
2.87% |
28.39 (19.61%) |
4 |
300124 |
汇川技术 |
2.65% |
158.26 |
4383.93 |
2.86% |
24.26 (15.33%) |
5 |
300015 |
爱尔眼科 |
2.58% |
132.20 |
4263.60 |
2.78% |
27.20 (20.58%) |
6 |
300142 |
沃森生物 |
2.46% |
186.37 |
4062.87 |
2.65% |
35.06 (18.81%) |
7 |
300408 |
三环集团 |
2.28% |
181.28 |
3768.85 |
2.46% |
42.64 (23.52%) |
8 |
300122 |
智飞生物 |
2.20% |
74.16 |
3630.87 |
2.37% |
14.60 (19.69%) |
9 |
300136 |
信维通信 |
2.13% |
132.24 |
3524.11 |
2.30% |
30.81 (23.30%) |
10 |
300024 |
机器人 |
2.04% |
206.72 |
3375.72 |
2.20% |
48.86 (23.64%) |
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 |
300498 |
温氏股份 |
8.74% |
621.86 |
14439.66 |
9.42% |
150.02 (24.12%) |
2 |
300059 |
东方财富 |
4.27% |
627.49 |
7059.24 |
4.61% |
170.40 (27.16%) |
3 |
300003 |
乐普医疗 |
2.66% |
144.81 |
4395.02 |
2.87% |
28.39 (19.61%) |
4 |
300124 |
汇川技术 |
2.65% |
158.26 |
4383.93 |
2.86% |
24.26 (15.33%) |
5 |
300015 |
爱尔眼科 |
2.58% |
132.20 |
4263.60 |
2.78% |
27.20 (20.58%) |
6 |
300142 |
沃森生物 |
2.46% |
186.37 |
4062.87 |
2.65% |
35.06 (18.81%) |
7 |
300408 |
三环集团 |
2.28% |
181.28 |
3768.85 |
2.46% |
42.64 (23.52%) |
8 |
300122 |
智飞生物 |
2.20% |
74.16 |
3630.87 |
2.37% |
14.60 (19.69%) |
9 |
300136 |
信维通信 |
2.13% |
132.24 |
3524.11 |
2.30% |
30.81 (23.30%) |
10 |
300024 |
机器人 |
2.04% |
206.72 |
3375.72 |
2.20% |
48.86 (23.64%) |
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 |
300498 |
温氏股份 |
7.37% |
471.85 |
10390.09 |
8.06% |
252.81 (53.58%) |
2 |
300059 |
东方财富 |
4.27% |
457.09 |
6024.42 |
4.67% |
270.41 (59.16%) |
3 |
300124 |
汇川技术 |
3.12% |
134.01 |
4398.07 |
3.41% |
67.84 (50.62%) |
4 |
300003 |
乐普医疗 |
3.03% |
116.42 |
4270.26 |
3.31% |
59.05 (50.73%) |
5 |
300015 |
爱尔眼科 |
2.41% |
105.00 |
3390.47 |
2.63% |
新增 |
6 |
300408 |
三环集团 |
2.31% |
138.64 |
3258.03 |
2.53% |
60.64 (43.74%) |
7 |
300136 |
信维通信 |
2.21% |
101.43 |
3116.81 |
2.42% |
51.40 (50.68%) |
8 |
300142 |
沃森生物 |
2.14% |
151.31 |
3023.17 |
2.34% |
新增 |
9 |
300024 |
机器人 |
1.95% |
157.86 |
2746.77 |
2.13% |
80.04 (50.70%) |
10 |
300070 |
碧水源 |
1.93% |
195.31 |
2720.73 |
2.11% |
99.08 (50.73%) |
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 |
300498 |
温氏股份 |
7.37% |
471.85 |
10390.09 |
8.06% |
252.81 (53.58%) |
2 |
300059 |
东方财富 |
4.27% |
457.09 |
6024.42 |
4.67% |
270.41 (59.16%) |
3 |
300124 |
汇川技术 |
3.12% |
134.01 |
4398.07 |
3.41% |
67.84 (50.62%) |
4 |
300003 |
乐普医疗 |
3.03% |
116.42 |
4270.26 |
3.31% |
59.05 (50.73%) |
5 |
300015 |
爱尔眼科 |
2.41% |
105.00 |
3390.47 |
2.63% |
新增 |
6 |
300408 |
三环集团 |
2.31% |
138.64 |
3258.03 |
2.53% |
60.64 (43.74%) |
7 |
300136 |
信维通信 |
2.21% |
101.43 |
3116.81 |
2.42% |
51.40 (50.68%) |
8 |
300142 |
沃森生物 |
2.14% |
151.31 |
3023.17 |
2.34% |
新增 |
9 |
300024 |
机器人 |
1.95% |
157.86 |
2746.77 |
2.13% |
80.04 (50.70%) |
10 |
300070 |
碧水源 |
1.93% |
195.31 |
2720.73 |
2.11% |
99.08 (50.73%) |
11 |
300122 |
智飞生物 |
1.93% |
59.56 |
2724.27 |
2.11% |
--- |
12 |
300296 |
利亚德 |
1.64% |
179.31 |
2309.48 |
1.79% |
--- |
13 |
300347 |
泰格医药 |
1.60% |
36.53 |
2260.17 |
1.75% |
--- |
14 |
300072 |
海新能科 |
1.59% |
96.32 |
2242.37 |
1.74% |
--- |
15 |
300017 |
网宿科技 |
1.53% |
201.09 |
2153.70 |
1.67% |
--- |
16 |
300144 |
宋城演艺 |
1.53% |
91.62 |
2153.06 |
1.67% |
--- |
17 |
300168 |
万达信息 |
1.37% |
94.74 |
1932.78 |
1.50% |
--- |
18 |
300253 |
卫宁健康 |
1.26% |
143.21 |
1774.40 |
1.38% |
--- |
19 |
300166 |
东方国信 |
1.08% |
102.92 |
1515.94 |
1.18% |
--- |
20 |
300383 |
光环新网 |
1.07% |
112.16 |
1504.02 |
1.17% |
--- |
21 |
300088 |
长信科技 |
1.06% |
256.62 |
1488.38 |
1.15% |
--- |
22 |
300009 |
安科生物 |
1.03% |
78.52 |
1447.86 |
1.12% |
--- |
23 |
300450 |
先导智能 |
1.02% |
47.58 |
1438.88 |
1.12% |
--- |
24 |
300170 |
汉得信息 |
0.99% |
86.09 |
1398.10 |
1.08% |
--- |
25 |
300315 |
掌趣科技 |
0.94% |
317.88 |
1328.75 |
1.03% |
--- |
26 |
300433 |
蓝思科技 |
0.93% |
62.43 |
1309.87 |
1.02% |
--- |
27 |
300027 |
华谊兄弟 |
0.91% |
209.13 |
1288.25 |
1.00% |
--- |
28 |
300182 |
捷成股份 |
0.91% |
169.27 |
1283.08 |
0.99% |
--- |
29 |
300251 |
光线传媒 |
0.88% |
121.76 |
1239.49 |
0.96% |
--- |
30 |
300073 |
当升科技 |
0.85% |
34.98 |
1191.49 |
0.92% |
--- |
31 |
300418 |
昆仑万维 |
0.85% |
63.54 |
1199.72 |
0.93% |
--- |
32 |
300014 |
亿纬锂能 |
0.83% |
66.20 |
1165.07 |
0.90% |
--- |
33 |
300271 |
华宇软件 |
0.83% |
66.22 |
1170.85 |
0.91% |
--- |
34 |
300601 |
康泰生物 |
0.79% |
17.84 |
1106.95 |
0.86% |
--- |
35 |
300274 |
阳光电源 |
0.78% |
122.48 |
1098.67 |
0.85% |
--- |
36 |
300316 |
晶盛机电 |
0.75% |
79.03 |
1050.26 |
0.81% |
--- |
37 |
300413 |
芒果超媒 |
0.74% |
27.67 |
1049.77 |
0.81% |
--- |
38 |
300010 |
豆神教育 |
0.72% |
82.52 |
1010.08 |
0.78% |
--- |
39 |
300203 |
聚光科技 |
0.72% |
39.80 |
1018.94 |
0.79% |
--- |
40 |
300058 |
蓝色光标 |
0.71% |
174.57 |
995.03 |
0.77% |
--- |
41 |
300285 |
国瓷材料 |
0.70% |
49.32 |
983.44 |
0.76% |
--- |
42 |
300033 |
同花顺 |
0.69% |
25.16 |
977.77 |
0.76% |
--- |
43 |
300113 |
顺网科技 |
0.69% |
56.24 |
979.07 |
0.76% |
--- |
44 |
300133 |
华策影视 |
0.68% |
89.91 |
957.51 |
0.74% |
--- |
45 |
300287 |
飞利信 |
0.68% |
133.53 |
960.06 |
0.74% |
--- |
46 |
300055 |
万邦达 |
0.67% |
82.35 |
946.22 |
0.73% |
--- |
47 |
300558 |
贝达药业 |
0.67% |
16.89 |
940.27 |
0.73% |
--- |
48 |
300115 |
长盈精密 |
0.66% |
71.63 |
928.99 |
0.72% |
--- |
49 |
300618 |
寒锐钴业 |
0.64% |
7.07 |
907.62 |
0.70% |
--- |
50 |
300199 |
翰宇药业 |
0.63% |
62.01 |
885.49 |
0.69% |
--- |
51 |
300355 |
蒙草生态 |
0.63% |
147.79 |
888.21 |
0.69% |
--- |
52 |
300367 |
网力退 |
0.60% |
67.49 |
843.59 |
0.65% |
--- |
53 |
300463 |
迈克生物 |
0.59% |
33.29 |
829.92 |
0.64% |
--- |
54 |
300159 |
ST新研 |
0.58% |
114.59 |
811.29 |
0.63% |
--- |
55 |
300207 |
欣旺达 |
0.58% |
91.28 |
822.39 |
0.64% |
--- |
56 |
300244 |
迪安诊断 |
0.58% |
43.11 |
819.53 |
0.64% |
--- |
57 |
300496 |
中科创达 |
0.58% |
27.57 |
812.50 |
0.63% |
--- |
58 |
300180 |
华峰超纤 |
0.57% |
74.52 |
807.03 |
0.63% |
--- |
59 |
300026 |
红日药业 |
0.56% |
215.44 |
786.34 |
0.61% |
--- |
60 |
300098 |
高新兴 |
0.56% |
98.56 |
786.54 |
0.61% |
--- |
61 |
300212 |
易华录 |
0.56% |
33.15 |
784.04 |
0.61% |
--- |
62 |
300377 |
赢时胜 |
0.55% |
57.31 |
778.78 |
0.60% |
--- |
63 |
300308 |
中际旭创 |
0.54% |
12.58 |
755.24 |
0.59% |
--- |
64 |
300266 |
兴源环境 |
0.52% |
36.91 |
737.87 |
0.57% |
--- |
65 |
300053 |
欧比特 |
0.50% |
60.53 |
702.18 |
0.54% |
--- |
66 |
300145 |
中金环境 |
0.50% |
89.40 |
700.04 |
0.54% |
--- |
67 |
300068 |
南都电源 |
0.49% |
57.69 |
691.13 |
0.54% |
--- |
68 |
300146 |
汤臣倍健 |
0.49% |
44.83 |
690.83 |
0.54% |
--- |
69 |
300222 |
科大智能 |
0.49% |
36.97 |
685.51 |
0.53% |
--- |
70 |
300294 |
博雅生物 |
0.49% |
22.33 |
692.01 |
0.54% |
--- |
71 |
300459 |
汤姆猫 |
0.49% |
71.34 |
689.19 |
0.53% |
--- |
72 |
300628 |
亿联网络 |
0.49% |
10.51 |
692.71 |
0.54% |
--- |
73 |
300002 |
神州泰岳 |
0.46% |
157.11 |
655.15 |
0.51% |
--- |
74 |
300020 |
银江技术 |
0.45% |
66.24 |
629.97 |
0.49% |
--- |
75 |
300078 |
思创医惠 |
0.45% |
66.86 |
633.80 |
0.49% |
--- |
76 |
300188 |
美亚柏科 |
0.45% |
34.49 |
631.17 |
0.49% |
--- |
77 |
300324 |
旋极信息 |
0.45% |
66.42 |
630.35 |
0.49% |
--- |
78 |
300001 |
特锐德 |
0.44% |
54.75 |
621.98 |
0.48% |
--- |
79 |
300226 |
上海钢联 |
0.44% |
10.40 |
622.44 |
0.48% |
--- |
80 |
300409 |
道氏技术 |
0.44% |
15.47 |
620.50 |
0.48% |
--- |
81 |
300373 |
扬杰科技 |
0.43% |
21.41 |
612.33 |
0.47% |
--- |
82 |
300101 |
振芯科技 |
0.42% |
42.00 |
593.48 |
0.46% |
--- |
83 |
300323 |
华灿光电 |
0.42% |
45.92 |
593.29 |
0.46% |
--- |
84 |
300699 |
光威复材 |
0.42% |
12.98 |
586.70 |
0.45% |
--- |
85 |
300038 |
数知退 |
0.40% |
53.07 |
565.70 |
0.44% |
--- |
86 |
300083 |
创世纪 |
0.40% |
116.66 |
562.30 |
0.44% |
--- |
87 |
300085 |
银之杰 |
0.39% |
42.45 |
551.03 |
0.43% |
--- |
88 |
300676 |
华大基因 |
0.39% |
5.64 |
546.40 |
0.42% |
--- |
89 |
300431 |
暴风退 |
0.36% |
33.02 |
501.21 |
0.39% |
--- |
90 |
300197 |
节能铁汉 |
0.33% |
87.44 |
469.58 |
0.36% |
--- |
91 |
300364 |
中文在线 |
0.32% |
63.20 |
444.93 |
0.34% |
--- |
92 |
300474 |
景嘉微 |
0.31% |
9.47 |
440.17 |
0.34% |
--- |
93 |
300310 |
宜通世纪 |
0.29% |
63.62 |
405.91 |
0.31% |
--- |
94 |
300458 |
全志科技 |
0.27% |
21.33 |
382.30 |
0.30% |
--- |
95 |
300118 |
东方日升 |
0.26% |
34.34 |
370.86 |
0.29% |
--- |
96 |
300134 |
大富科技 |
0.26% |
41.60 |
371.90 |
0.29% |
--- |
97 |
300090 |
盛运退 |
0.25% |
41.73 |
347.19 |
0.27% |
--- |
98 |
300116 |
保力新 |
0.25% |
127.19 |
351.05 |
0.27% |
--- |
99 |
300679 |
电连技术 |
0.20% |
7.63 |
287.04 |
0.22% |
--- |
100 |
300317 |
珈伟新能 |
0.17% |
20.31 |
241.65 |
0.19% |
--- |
101 |
300156 |
神雾退 |
0.16% |
34.81 |
232.21 |
0.18% |
--- |
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 |
300498 |
温氏股份 |
5.68% |
219.04 |
4569.17 |
6.06% |
2.76 (1.26%) |
2 |
300059 |
东方财富 |
3.93% |
186.68 |
3160.44 |
4.19% |
17.26 (9.24%) |
3 |
300124 |
汇川技术 |
2.91% |
66.17 |
2339.68 |
3.10% |
6.42 (9.70%) |
4 |
300003 |
乐普医疗 |
2.40% |
57.37 |
1934.35 |
2.56% |
5.23 (9.12%) |
5 |
300408 |
三环集团 |
2.34% |
78.00 |
1882.05 |
2.49% |
14.44 (18.51%) |
6 |
300136 |
信维通信 |
2.32% |
50.03 |
1866.52 |
2.47% |
5.94 (11.87%) |
7 |
300072 |
三聚环保 |
2.25% |
55.98 |
1813.80 |
2.40% |
5.34 (9.54%) |
8 |
300070 |
碧水源 |
2.17% |
96.23 |
1743.78 |
2.31% |
9.43 (9.80%) |
9 |
300296 |
利亚德 |
2.10% |
67.10 |
1685.43 |
2.23% |
22.65 (33.75%) |
10 |
300024 |
机器人 |
2.02% |
77.82 |
1625.76 |
2.15% |
7.14 (9.17%) |
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 |
300498 |
温氏股份 |
5.68% |
219.04 |
4569.17 |
6.06% |
2.76 (1.26%) |
2 |
300059 |
东方财富 |
3.93% |
186.68 |
3160.44 |
4.19% |
17.26 (9.24%) |
3 |
300124 |
汇川技术 |
2.91% |
66.17 |
2339.68 |
3.10% |
6.42 (9.70%) |
4 |
300003 |
乐普医疗 |
2.40% |
57.37 |
1934.35 |
2.56% |
5.23 (9.12%) |
5 |
300408 |
三环集团 |
2.34% |
78.00 |
1882.05 |
2.49% |
14.44 (18.51%) |
6 |
300136 |
信维通信 |
2.32% |
50.03 |
1866.52 |
2.47% |
5.94 (11.87%) |
7 |
300072 |
三聚环保 |
2.25% |
55.98 |
1813.80 |
2.40% |
5.34 (9.54%) |
8 |
300070 |
碧水源 |
2.17% |
96.23 |
1743.78 |
2.31% |
9.43 (9.80%) |
9 |
300296 |
利亚德 |
2.10% |
67.10 |
1685.43 |
2.23% |
22.65 (33.75%) |
10 |
300024 |
机器人 |
2.02% |
77.82 |
1625.76 |
2.15% |
7.14 (9.17%) |
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 |
300498 |
温氏股份 |
7.87% |
216.28 |
5169.19 |
8.58% |
41.78 (19.32%) |
2 |
300136 |
信维通信 |
3.40% |
44.09 |
2235.23 |
3.71% |
8.57 (19.44%) |
3 |
300059 |
东方财富 |
3.34% |
169.42 |
2194.00 |
3.64% |
32.91 (19.42%) |
4 |
300072 |
海新能科 |
2.71% |
50.64 |
1778.93 |
2.95% |
9.83 (19.41%) |
5 |
300124 |
汇川技术 |
2.64% |
59.75 |
1733.84 |
2.88% |
11.50 (19.25%) |
6 |
300070 |
碧水源 |
2.30% |
86.81 |
1507.80 |
2.50% |
16.91 (19.48%) |
7 |
300024 |
机器人 |
2.03% |
70.69 |
1330.36 |
2.21% |
13.73 (19.43%) |
8 |
300408 |
三环集团 |
1.95% |
63.56 |
1281.28 |
2.13% |
13.60 (21.40%) |
9 |
300003 |
乐普医疗 |
1.92% |
52.13 |
1259.58 |
2.09% |
10.12 (19.42%) |
10 |
300142 |
沃森生物 |
1.53% |
54.99 |
1003.55 |
1.67% |
新增 |
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300498 |
温氏股份 |
7.87% |
216.28 |
5169.19 |
8.58% |
41.78 (19.32%) |
2 |
300136 |
信维通信 |
3.40% |
44.09 |
2235.23 |
3.71% |
8.57 (19.44%) |
3 |
300059 |
东方财富 |
3.34% |
169.42 |
2194.00 |
3.64% |
32.91 (19.42%) |
4 |
300072 |
海新能科 |
2.71% |
50.64 |
1778.93 |
2.95% |
9.83 (19.41%) |
5 |
300124 |
汇川技术 |
2.64% |
59.75 |
1733.84 |
2.88% |
11.50 (19.25%) |
6 |
300070 |
碧水源 |
2.30% |
86.81 |
1507.80 |
2.50% |
16.91 (19.48%) |
7 |
300024 |
机器人 |
2.03% |
70.69 |
1330.36 |
2.21% |
13.73 (19.43%) |
8 |
300408 |
三环集团 |
1.95% |
63.56 |
1281.28 |
2.13% |
13.60 (21.40%) |
9 |
300003 |
乐普医疗 |
1.92% |
52.13 |
1259.58 |
2.09% |
10.12 (19.42%) |
10 |
300142 |
沃森生物 |
1.53% |
54.99 |
1003.55 |
1.67% |
新增 |
11 |
300015 |
爱尔眼科 |
1.44% |
30.66 |
944.29 |
1.57% |
--- |
12 |
300017 |
网宿科技 |
1.44% |
88.71 |
943.90 |
1.57% |
--- |
13 |
300266 |
兴源环境 |
1.40% |
33.96 |
916.97 |
1.52% |
--- |
14 |
300088 |
长信科技 |
1.33% |
111.30 |
871.45 |
1.45% |
--- |
15 |
300296 |
利亚德 |
1.32% |
44.45 |
866.32 |
1.44% |
--- |
16 |
300433 |
蓝思科技 |
1.27% |
27.99 |
835.39 |
1.39% |
--- |
17 |
300027 |
华谊兄弟 |
1.24% |
93.60 |
817.16 |
1.36% |
--- |
18 |
300274 |
阳光电源 |
1.18% |
41.27 |
774.56 |
1.29% |
--- |
19 |
300355 |
蒙草生态 |
1.17% |
61.37 |
769.58 |
1.28% |
--- |
20 |
300122 |
智飞生物 |
1.14% |
26.68 |
748.77 |
1.24% |
--- |
21 |
300055 |
万邦达 |
1.10% |
34.34 |
722.14 |
1.20% |
--- |
22 |
300144 |
宋城演艺 |
1.09% |
38.38 |
716.21 |
1.19% |
--- |
23 |
300315 |
掌趣科技 |
1.04% |
123.13 |
684.61 |
1.14% |
--- |
24 |
300146 |
汤臣倍健 |
1.00% |
43.57 |
654.42 |
1.09% |
--- |
25 |
300182 |
捷成股份 |
0.99% |
75.53 |
650.32 |
1.08% |
--- |
26 |
300009 |
安科生物 |
0.98% |
24.86 |
644.53 |
1.07% |
--- |
27 |
300203 |
聚光科技 |
0.96% |
17.65 |
627.46 |
1.04% |
--- |
28 |
300115 |
长盈精密 |
0.94% |
30.63 |
614.76 |
1.02% |
--- |
29 |
300197 |
节能铁汉 |
0.93% |
50.37 |
612.00 |
1.02% |
--- |
30 |
300347 |
泰格医药 |
0.93% |
17.35 |
610.27 |
1.01% |
--- |
31 |
300156 |
神雾退 |
0.92% |
24.91 |
601.90 |
1.00% |
--- |
32 |
300418 |
昆仑万维 |
0.88% |
28.08 |
577.64 |
0.96% |
--- |
33 |
300166 |
东方国信 |
0.87% |
45.77 |
574.35 |
0.95% |
--- |
34 |
300251 |
光线传媒 |
0.87% |
54.53 |
569.79 |
0.95% |
--- |
35 |
300033 |
同花顺 |
0.86% |
11.27 |
563.11 |
0.93% |
--- |
36 |
300168 |
万达信息 |
0.86% |
41.98 |
565.95 |
0.94% |
--- |
37 |
300316 |
晶盛机电 |
0.86% |
26.99 |
564.42 |
0.94% |
--- |
38 |
300014 |
亿纬锂能 |
0.81% |
27.13 |
531.99 |
0.88% |
--- |
39 |
300450 |
先导智能 |
0.81% |
9.38 |
534.38 |
0.89% |
--- |
40 |
300383 |
光环新网 |
0.80% |
39.70 |
523.60 |
0.87% |
--- |
41 |
300104 |
乐视退 |
0.75% |
126.68 |
495.32 |
0.82% |
--- |
42 |
300145 |
中金环境 |
0.73% |
40.18 |
480.20 |
0.80% |
--- |
43 |
300058 |
蓝色光标 |
0.70% |
82.92 |
457.70 |
0.76% |
--- |
44 |
300180 |
华峰超纤 |
0.69% |
18.51 |
454.97 |
0.76% |
--- |
45 |
300113 |
顺网科技 |
0.68% |
24.45 |
447.21 |
0.74% |
--- |
46 |
300170 |
汉得信息 |
0.68% |
37.61 |
447.56 |
0.74% |
--- |
47 |
300287 |
飞利信 |
0.67% |
59.82 |
443.24 |
0.74% |
--- |
48 |
300002 |
神州泰岳 |
0.66% |
70.39 |
430.79 |
0.72% |
--- |
49 |
300133 |
华策影视 |
0.66% |
40.21 |
435.85 |
0.72% |
--- |
50 |
300199 |
翰宇药业 |
0.66% |
26.66 |
434.07 |
0.72% |
--- |
51 |
300244 |
迪安诊断 |
0.65% |
18.00 |
425.11 |
0.71% |
--- |
52 |
300253 |
卫宁健康 |
0.65% |
63.97 |
429.27 |
0.71% |
--- |
53 |
300271 |
华宇软件 |
0.64% |
28.28 |
420.88 |
0.70% |
--- |
54 |
300068 |
南都电源 |
0.63% |
25.78 |
414.54 |
0.69% |
--- |
55 |
300324 |
旋极信息 |
0.63% |
28.28 |
413.71 |
0.69% |
--- |
56 |
300026 |
红日药业 |
0.60% |
92.13 |
392.46 |
0.65% |
--- |
57 |
300090 |
盛运退 |
0.59% |
41.73 |
385.59 |
0.64% |
--- |
58 |
300159 |
ST新研 |
0.59% |
37.32 |
388.13 |
0.64% |
--- |
59 |
300073 |
当升科技 |
0.58% |
14.38 |
378.05 |
0.63% |
--- |
60 |
300207 |
欣旺达 |
0.57% |
38.59 |
376.69 |
0.63% |
--- |
61 |
300367 |
网力退 |
0.57% |
24.90 |
375.45 |
0.62% |
--- |
62 |
300496 |
中科创达 |
0.56% |
11.44 |
369.86 |
0.61% |
--- |
63 |
300083 |
创世纪 |
0.55% |
47.35 |
359.39 |
0.60% |
--- |
64 |
300098 |
高新兴 |
0.55% |
27.07 |
360.05 |
0.60% |
--- |
65 |
300676 |
华大基因 |
0.55% |
1.73 |
359.84 |
0.60% |
--- |
66 |
300053 |
欧比特 |
0.54% |
24.85 |
354.36 |
0.59% |
--- |
67 |
300459 |
汤姆猫 |
0.54% |
32.01 |
356.22 |
0.59% |
--- |
68 |
300463 |
迈克生物 |
0.54% |
14.80 |
354.76 |
0.59% |
--- |
69 |
300001 |
特锐德 |
0.53% |
25.29 |
346.27 |
0.57% |
--- |
70 |
300020 |
银江技术 |
0.52% |
28.96 |
338.87 |
0.56% |
--- |
71 |
300078 |
思创医惠 |
0.51% |
30.87 |
333.05 |
0.55% |
--- |
72 |
300323 |
华灿光电 |
0.50% |
20.30 |
330.89 |
0.55% |
--- |
73 |
300134 |
大富科技 |
0.49% |
19.74 |
324.72 |
0.54% |
--- |
74 |
300212 |
易华录 |
0.49% |
11.76 |
318.70 |
0.53% |
--- |
75 |
300431 |
暴风退 |
0.49% |
14.79 |
322.35 |
0.54% |
--- |
76 |
300118 |
东方日升 |
0.48% |
26.10 |
316.61 |
0.53% |
--- |
77 |
300310 |
宜通世纪 |
0.48% |
27.46 |
318.24 |
0.53% |
--- |
78 |
300618 |
寒锐钴业 |
0.48% |
1.33 |
313.57 |
0.52% |
--- |
79 |
300377 |
赢时胜 |
0.47% |
24.75 |
305.85 |
0.51% |
--- |
80 |
300284 |
苏交科 |
0.46% |
18.42 |
300.98 |
0.50% |
--- |
81 |
300294 |
博雅生物 |
0.46% |
10.00 |
299.51 |
0.50% |
--- |
82 |
300148 |
天舟文化 |
0.45% |
36.03 |
296.17 |
0.49% |
--- |
83 |
300257 |
开山股份 |
0.43% |
20.31 |
284.34 |
0.47% |
--- |
84 |
300409 |
道氏技术 |
0.43% |
6.20 |
281.85 |
0.47% |
--- |
85 |
300628 |
亿联网络 |
0.42% |
2.07 |
275.93 |
0.46% |
--- |
86 |
300273 |
*ST和佳 |
0.41% |
29.95 |
271.39 |
0.45% |
--- |
87 |
300458 |
全志科技 |
0.39% |
9.07 |
258.24 |
0.43% |
--- |
88 |
300075 |
数字政通 |
0.37% |
14.99 |
242.55 |
0.40% |
--- |
89 |
300297 |
*ST蓝盾 |
0.37% |
25.79 |
246.05 |
0.41% |
--- |
90 |
300037 |
新宙邦 |
0.36% |
11.29 |
235.51 |
0.39% |
--- |
91 |
300291 |
百纳千成 |
0.35% |
20.44 |
231.95 |
0.39% |
--- |
92 |
300085 |
银之杰 |
0.34% |
16.41 |
223.11 |
0.37% |
--- |
93 |
300222 |
科大智能 |
0.34% |
11.25 |
222.06 |
0.37% |
--- |
94 |
300116 |
保力新 |
0.33% |
28.30 |
215.67 |
0.36% |
--- |
95 |
300216 |
千山退 |
0.32% |
13.31 |
212.29 |
0.35% |
--- |
96 |
300317 |
珈伟新能 |
0.29% |
12.20 |
191.01 |
0.32% |
--- |
97 |
300364 |
中文在线 |
0.29% |
20.38 |
188.10 |
0.31% |
--- |
98 |
300010 |
豆神教育 |
0.27% |
15.84 |
176.97 |
0.29% |
--- |
99 |
300077 |
国民技术 |
0.27% |
17.96 |
179.56 |
0.30% |
--- |
100 |
300558 |
贝达药业 |
0.25% |
2.58 |
163.29 |
0.27% |
--- |
101 |
300038 |
数知退 |
0.11% |
1.44 |
69.98 |
0.12% |
--- |
102 |
002915 |
中欣氟材 |
0.01% |
0.11 |
3.82 |
0.01% |
--- |
103 |
300730 |
科创信息 |
0.01% |
0.08 |
3.41 |
0.01% |
--- |
104 |
300735 |
光弘科技 |
0.01% |
0.38 |
5.42 |
0.01% |
--- |
105 |
002919 |
名臣健康 |
0.00% |
0.08 |
2.89 |
0.00% |
--- |
106 |
002922 |
伊戈尔 |
0.00% |
0.12 |
2.22 |
0.00% |
--- |
107 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.00% |
--- |
108 |
300664 |
鹏鹞环保 |
0.00% |
0.36 |
3.23 |
0.01% |
--- |
109 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
110 |
300721 |
怡达股份 |
0.00% |
0.07 |
2.85 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300498 |
温氏股份 |
6.66% |
174.50 |
3753.48 |
6.99% |
0.72 (0.41%) |
2 |
300059 |
东方财富 |
3.35% |
136.51 |
1887.96 |
3.52% |
12.29 (9.00%) |
3 |
300136 |
信维通信 |
2.65% |
35.52 |
1491.73 |
2.78% |
1.80 (5.07%) |
4 |
300104 |
乐视退 |
2.51% |
126.68 |
1415.02 |
2.64% |
63.34 (50.00%) |
5 |
300124 |
汇川技术 |
2.47% |
48.25 |
1394.32 |
2.60% |
-1.33 (-2.76%) |
6 |
300070 |
碧水源 |
2.23% |
69.89 |
1258.81 |
2.34% |
-4.93 (-7.05%) |
7 |
300072 |
三聚环保 |
2.21% |
40.81 |
1243.90 |
2.32% |
-0.32 (-0.78%) |
8 |
300408 |
三环集团 |
2.18% |
49.96 |
1228.45 |
2.29% |
-1.66 (-3.32%) |
9 |
300024 |
机器人 |
2.15% |
56.96 |
1214.31 |
2.26% |
-2.06 (-3.62%) |
10 |
300003 |
乐普医疗 |
1.60% |
42.01 |
902.83 |
1.68% |
-1.73 (-4.12%) |
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 |
300498 |
温氏股份 |
6.66% |
174.50 |
3753.48 |
6.99% |
0.72 (0.41%) |
2 |
300059 |
东方财富 |
3.35% |
136.51 |
1887.96 |
3.52% |
12.29 (9.00%) |
3 |
300136 |
信维通信 |
2.65% |
35.52 |
1491.73 |
2.78% |
1.80 (5.07%) |
4 |
300104 |
乐视退 |
2.51% |
126.68 |
1415.02 |
2.64% |
63.34 (50.00%) |
5 |
300124 |
汇川技术 |
2.47% |
48.25 |
1394.32 |
2.60% |
-1.33 (-2.76%) |
6 |
300070 |
碧水源 |
2.23% |
69.89 |
1258.81 |
2.34% |
-4.93 (-7.05%) |
7 |
300072 |
三聚环保 |
2.21% |
40.81 |
1243.90 |
2.32% |
-0.32 (-0.78%) |
8 |
300408 |
三环集团 |
2.18% |
49.96 |
1228.45 |
2.29% |
-1.66 (-3.32%) |
9 |
300024 |
机器人 |
2.15% |
56.96 |
1214.31 |
2.26% |
-2.06 (-3.62%) |
10 |
300003 |
乐普医疗 |
1.60% |
42.01 |
902.83 |
1.68% |
-1.73 (-4.12%) |
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 |
300498 |
温氏股份 |
7.82% |
173.78 |
4073.39 |
8.32% |
10.26 (5.90%) |
2 |
300104 |
乐视退 |
3.48% |
63.34 |
1814.06 |
3.70% |
1.00 (1.58%) |
3 |
300072 |
海新能科 |
2.93% |
41.13 |
1523.88 |
3.11% |
10.23 (24.88%) |
4 |
300059 |
东方财富 |
2.87% |
124.22 |
1493.15 |
3.05% |
7.67 (6.17%) |
5 |
300070 |
碧水源 |
2.68% |
74.83 |
1395.49 |
2.85% |
-9.42 (-12.59%) |
6 |
300136 |
信维通信 |
2.59% |
33.72 |
1349.37 |
2.75% |
-4.39 (-13.03%) |
7 |
300124 |
汇川技术 |
2.43% |
49.58 |
1266.18 |
2.58% |
-6.23 (-12.57%) |
8 |
300024 |
机器人 |
2.21% |
59.02 |
1150.82 |
2.35% |
-7.93 (-13.44%) |
9 |
300408 |
三环集团 |
2.08% |
51.62 |
1083.41 |
2.21% |
-6.69 (-12.97%) |
10 |
300003 |
乐普医疗 |
1.86% |
43.74 |
967.12 |
1.97% |
新增 |
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300498 |
温氏股份 |
7.82% |
173.78 |
4073.39 |
8.32% |
10.26 (5.90%) |
2 |
300104 |
乐视退 |
3.48% |
63.34 |
1814.06 |
3.70% |
1.00 (1.58%) |
3 |
300072 |
海新能科 |
2.93% |
41.13 |
1523.88 |
3.11% |
10.23 (24.88%) |
4 |
300059 |
东方财富 |
2.87% |
124.22 |
1493.15 |
3.05% |
7.67 (6.17%) |
5 |
300070 |
碧水源 |
2.68% |
74.83 |
1395.49 |
2.85% |
-9.42 (-12.59%) |
6 |
300136 |
信维通信 |
2.59% |
33.72 |
1349.37 |
2.75% |
-4.39 (-13.03%) |
7 |
300124 |
汇川技术 |
2.43% |
49.58 |
1266.18 |
2.58% |
-6.23 (-12.57%) |
8 |
300024 |
机器人 |
2.21% |
59.02 |
1150.82 |
2.35% |
-7.93 (-13.44%) |
9 |
300408 |
三环集团 |
2.08% |
51.62 |
1083.41 |
2.21% |
-6.69 (-12.97%) |
10 |
300003 |
乐普医疗 |
1.86% |
43.74 |
967.12 |
1.97% |
新增 |
11 |
300156 |
神雾退 |
1.70% |
26.97 |
883.64 |
1.80% |
--- |
12 |
300017 |
网宿科技 |
1.65% |
71.18 |
859.10 |
1.75% |
--- |
13 |
300315 |
掌趣科技 |
1.60% |
102.06 |
832.83 |
1.70% |
--- |
14 |
300115 |
长盈精密 |
1.39% |
24.85 |
725.15 |
1.48% |
--- |
15 |
300266 |
兴源环境 |
1.37% |
23.26 |
714.49 |
1.46% |
--- |
16 |
300296 |
利亚德 |
1.32% |
36.65 |
689.01 |
1.41% |
--- |
17 |
300027 |
华谊兄弟 |
1.20% |
77.17 |
624.29 |
1.27% |
--- |
18 |
300144 |
宋城演艺 |
1.19% |
29.78 |
621.55 |
1.27% |
--- |
19 |
300033 |
同花顺 |
1.12% |
9.40 |
584.57 |
1.19% |
--- |
20 |
300142 |
沃森生物 |
1.11% |
46.69 |
577.08 |
1.18% |
--- |
21 |
300145 |
中金环境 |
1.10% |
33.88 |
573.32 |
1.17% |
--- |
22 |
300015 |
爱尔眼科 |
1.08% |
24.19 |
562.75 |
1.15% |
--- |
23 |
300055 |
万邦达 |
1.02% |
28.82 |
530.26 |
1.08% |
--- |
24 |
300058 |
蓝色光标 |
0.98% |
65.41 |
511.51 |
1.04% |
--- |
25 |
300159 |
ST新研 |
0.97% |
38.14 |
504.97 |
1.03% |
--- |
26 |
300168 |
万达信息 |
0.97% |
34.59 |
503.35 |
1.03% |
--- |
27 |
300383 |
光环新网 |
0.97% |
37.09 |
502.89 |
1.03% |
--- |
28 |
300418 |
昆仑万维 |
0.95% |
21.74 |
497.23 |
1.02% |
--- |
29 |
300146 |
汤臣倍健 |
0.94% |
35.74 |
491.07 |
1.00% |
--- |
30 |
300267 |
尔康制药 |
0.94% |
42.71 |
489.48 |
1.00% |
--- |
31 |
300113 |
顺网科技 |
0.91% |
17.64 |
474.54 |
0.97% |
--- |
32 |
300244 |
迪安诊断 |
0.90% |
14.93 |
469.69 |
0.96% |
--- |
33 |
300197 |
节能铁汉 |
0.86% |
33.79 |
448.73 |
0.92% |
--- |
34 |
300134 |
大富科技 |
0.84% |
18.80 |
439.17 |
0.90% |
--- |
35 |
300122 |
智飞生物 |
0.82% |
22.29 |
425.87 |
0.87% |
--- |
36 |
300002 |
神州泰岳 |
0.81% |
50.59 |
421.92 |
0.86% |
--- |
37 |
300324 |
旋极信息 |
0.81% |
23.06 |
420.69 |
0.86% |
--- |
38 |
300291 |
百纳千成 |
0.80% |
20.73 |
414.94 |
0.85% |
--- |
39 |
300014 |
亿纬锂能 |
0.79% |
22.55 |
409.26 |
0.84% |
--- |
40 |
300203 |
聚光科技 |
0.79% |
14.61 |
410.84 |
0.84% |
--- |
41 |
300253 |
卫宁健康 |
0.78% |
52.19 |
407.64 |
0.83% |
--- |
42 |
300450 |
先导智能 |
0.78% |
7.83 |
405.36 |
0.83% |
--- |
43 |
300077 |
国民技术 |
0.75% |
28.36 |
388.21 |
0.79% |
--- |
44 |
300271 |
华宇软件 |
0.74% |
23.16 |
384.30 |
0.78% |
--- |
45 |
300090 |
盛运退 |
0.73% |
40.36 |
382.21 |
0.78% |
--- |
46 |
300166 |
东方国信 |
0.73% |
28.34 |
380.54 |
0.78% |
--- |
47 |
300274 |
阳光电源 |
0.73% |
34.43 |
381.78 |
0.78% |
--- |
48 |
300433 |
蓝思科技 |
0.73% |
13.00 |
378.17 |
0.77% |
--- |
49 |
300182 |
捷成股份 |
0.72% |
39.24 |
375.15 |
0.77% |
--- |
50 |
300251 |
光线传媒 |
0.72% |
45.51 |
372.69 |
0.76% |
--- |
51 |
300133 |
华策影视 |
0.71% |
33.19 |
371.75 |
0.76% |
--- |
52 |
300026 |
红日药业 |
0.70% |
76.93 |
362.33 |
0.74% |
--- |
53 |
300068 |
南都电源 |
0.68% |
21.11 |
355.49 |
0.73% |
--- |
54 |
300079 |
数码视讯 |
0.68% |
60.84 |
355.90 |
0.73% |
--- |
55 |
300001 |
特锐德 |
0.66% |
20.63 |
345.82 |
0.71% |
--- |
56 |
300199 |
翰宇药业 |
0.66% |
22.26 |
341.47 |
0.70% |
--- |
57 |
300020 |
银江技术 |
0.65% |
24.30 |
336.35 |
0.69% |
--- |
58 |
300207 |
欣旺达 |
0.64% |
28.34 |
334.19 |
0.68% |
--- |
59 |
300287 |
飞利信 |
0.63% |
35.52 |
326.05 |
0.67% |
--- |
60 |
300294 |
博雅生物 |
0.63% |
7.94 |
327.45 |
0.67% |
--- |
61 |
300347 |
泰格医药 |
0.63% |
13.61 |
329.29 |
0.67% |
--- |
62 |
300170 |
汉得信息 |
0.62% |
31.39 |
323.63 |
0.66% |
--- |
63 |
300367 |
网力退 |
0.62% |
16.09 |
321.75 |
0.66% |
--- |
64 |
300009 |
安科生物 |
0.60% |
18.93 |
310.62 |
0.63% |
--- |
65 |
300118 |
东方日升 |
0.59% |
21.75 |
305.59 |
0.62% |
--- |
66 |
300216 |
千山退 |
0.59% |
12.55 |
306.85 |
0.63% |
--- |
67 |
300098 |
高新兴 |
0.58% |
23.22 |
299.54 |
0.61% |
--- |
68 |
300185 |
通裕重工 |
0.58% |
114.88 |
299.84 |
0.61% |
--- |
69 |
300273 |
*ST和佳 |
0.58% |
24.95 |
303.45 |
0.62% |
--- |
70 |
300073 |
当升科技 |
0.57% |
11.98 |
298.78 |
0.61% |
--- |
71 |
300364 |
中文在线 |
0.57% |
8.00 |
298.24 |
0.61% |
--- |
72 |
300431 |
暴风退 |
0.56% |
12.15 |
289.45 |
0.59% |
--- |
73 |
300352 |
北信源 |
0.53% |
48.18 |
278.00 |
0.57% |
--- |
74 |
300010 |
豆神教育 |
0.52% |
20.96 |
271.47 |
0.55% |
--- |
75 |
300496 |
中科创达 |
0.52% |
9.55 |
270.37 |
0.55% |
--- |
76 |
300222 |
科大智能 |
0.51% |
11.75 |
266.72 |
0.54% |
--- |
77 |
300078 |
思创医惠 |
0.49% |
23.77 |
255.02 |
0.52% |
--- |
78 |
300085 |
银之杰 |
0.49% |
13.78 |
254.84 |
0.52% |
--- |
79 |
300459 |
汤姆猫 |
0.49% |
20.42 |
253.21 |
0.52% |
--- |
80 |
300101 |
振芯科技 |
0.48% |
17.71 |
247.94 |
0.51% |
--- |
81 |
300212 |
易华录 |
0.48% |
9.82 |
247.76 |
0.51% |
--- |
82 |
300088 |
长信科技 |
0.47% |
15.61 |
245.81 |
0.50% |
--- |
83 |
300376 |
易事特 |
0.46% |
26.42 |
239.63 |
0.49% |
--- |
84 |
300297 |
*ST蓝盾 |
0.44% |
21.10 |
231.06 |
0.47% |
--- |
85 |
300292 |
吴通控股 |
0.43% |
32.89 |
222.67 |
0.45% |
--- |
86 |
300377 |
赢时胜 |
0.43% |
19.71 |
224.44 |
0.46% |
--- |
87 |
300043 |
星辉娱乐 |
0.42% |
26.56 |
218.06 |
0.45% |
--- |
88 |
300037 |
新宙邦 |
0.41% |
9.19 |
211.19 |
0.43% |
--- |
89 |
300202 |
聚龙退 |
0.38% |
12.10 |
199.93 |
0.41% |
--- |
90 |
300458 |
全志科技 |
0.38% |
7.43 |
195.80 |
0.40% |
--- |
91 |
300359 |
全通教育 |
0.35% |
13.99 |
182.80 |
0.37% |
--- |
92 |
300317 |
珈伟新能 |
0.29% |
10.27 |
149.88 |
0.31% |
--- |
93 |
300369 |
绿盟科技 |
0.26% |
12.17 |
134.65 |
0.27% |
--- |
94 |
300257 |
开山股份 |
0.15% |
3.71 |
78.21 |
0.16% |
--- |
95 |
300116 |
保力新 |
0.14% |
6.59 |
70.84 |
0.14% |
--- |
96 |
300180 |
华峰超纤 |
0.14% |
2.69 |
71.80 |
0.15% |
--- |
97 |
300355 |
蒙草生态 |
0.14% |
6.86 |
73.68 |
0.15% |
--- |
98 |
300558 |
贝达药业 |
0.14% |
1.20 |
71.57 |
0.15% |
--- |
99 |
300083 |
创世纪 |
0.13% |
7.42 |
68.56 |
0.14% |
--- |
100 |
300666 |
江丰电子 |
0.01% |
0.23 |
4.34 |
0.01% |
--- |
101 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
0.00% |
--- |
102 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
0.00% |
--- |
103 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.00% |
--- |
104 |
300053 |
欧比特 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
105 |
300096 |
易联众 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
106 |
300226 |
上海钢联 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
107 |
300238 |
冠昊生物 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
108 |
300474 |
景嘉微 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
109 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.00% |
--- |
110 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.00% |
--- |
111 |
300671 |
富满微 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
112 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300498 |
温氏股份 |
8.57% |
163.52 |
5373.35 |
9.33% |
150.18 (91.84%) |
2 |
300104 |
乐视退 |
3.37% |
62.34 |
2114.58 |
3.67% |
29.43 (47.21%) |
3 |
300072 |
三聚环保 |
3.08% |
30.90 |
1933.26 |
3.36% |
8.35 (27.02%) |
4 |
300059 |
东方财富 |
2.79% |
116.55 |
1745.97 |
3.03% |
32.80 (28.14%) |
5 |
300024 |
机器人 |
2.31% |
66.95 |
1446.72 |
2.51% |
23.05 (34.43%) |
6 |
300070 |
碧水源 |
2.18% |
84.25 |
1366.45 |
2.37% |
25.61 (30.40%) |
7 |
300136 |
信维通信 |
2.09% |
38.11 |
1309.07 |
2.27% |
10.98 (28.81%) |
8 |
300124 |
汇川技术 |
1.95% |
55.81 |
1224.95 |
2.13% |
15.88 (28.46%) |
9 |
300408 |
三环集团 |
1.84% |
58.31 |
1155.11 |
2.00% |
15.19 (26.06%) |
10 |
300017 |
网宿科技 |
1.74% |
26.94 |
1091.03 |
1.89% |
7.54 (28.00%) |
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300498 |
温氏股份 |
8.57% |
163.52 |
5373.35 |
9.33% |
150.18 (91.84%) |
2 |
300104 |
乐视退 |
3.37% |
62.34 |
2114.58 |
3.67% |
29.43 (47.21%) |
3 |
300072 |
三聚环保 |
3.08% |
30.90 |
1933.26 |
3.36% |
8.35 (27.02%) |
4 |
300059 |
东方财富 |
2.79% |
116.55 |
1745.97 |
3.03% |
32.80 (28.14%) |
5 |
300024 |
机器人 |
2.31% |
66.95 |
1446.72 |
2.51% |
23.05 (34.43%) |
6 |
300070 |
碧水源 |
2.18% |
84.25 |
1366.45 |
2.37% |
25.61 (30.40%) |
7 |
300136 |
信维通信 |
2.09% |
38.11 |
1309.07 |
2.27% |
10.98 (28.81%) |
8 |
300124 |
汇川技术 |
1.95% |
55.81 |
1224.95 |
2.13% |
15.88 (28.46%) |
9 |
300408 |
三环集团 |
1.84% |
58.31 |
1155.11 |
2.00% |
15.19 (26.06%) |
10 |
300017 |
网宿科技 |
1.74% |
26.94 |
1091.03 |
1.89% |
7.54 (28.00%) |
显示全部持仓明细>>
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300059 |
东方财富 |
3.58% |
83.75 |
1417.95 |
3.78% |
8.70 (10.39%) |
2 |
300104 |
乐视退 |
2.98% |
32.91 |
1178.19 |
3.14% |
-5.34 (-16.23%) |
3 |
300072 |
海新能科 |
2.64% |
22.55 |
1043.73 |
2.78% |
2.35 (10.44%) |
4 |
300017 |
网宿科技 |
2.63% |
19.40 |
1039.89 |
2.77% |
2.14 (11.04%) |
5 |
300070 |
碧水源 |
2.59% |
58.63 |
1027.29 |
2.74% |
新增 |
6 |
300024 |
机器人 |
2.37% |
43.90 |
938.51 |
2.50% |
4.74 (10.80%) |
7 |
300124 |
汇川技术 |
2.05% |
39.93 |
811.68 |
2.17% |
4.25 (10.64%) |
8 |
300136 |
信维通信 |
1.95% |
27.13 |
773.20 |
2.06% |
3.12 (11.51%) |
9 |
300027 |
华谊兄弟 |
1.78% |
64.19 |
706.07 |
1.88% |
新增 |
10 |
300408 |
三环集团 |
1.73% |
43.11 |
684.66 |
1.83% |
4.89 (11.33%) |
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 |
300059 |
东方财富 |
3.58% |
83.75 |
1417.95 |
3.78% |
8.70 (10.39%) |
2 |
300104 |
乐视退 |
2.98% |
32.91 |
1178.19 |
3.14% |
-5.34 (-16.23%) |
3 |
300072 |
海新能科 |
2.64% |
22.55 |
1043.73 |
2.78% |
2.35 (10.44%) |
4 |
300017 |
网宿科技 |
2.63% |
19.40 |
1039.89 |
2.77% |
2.14 (11.04%) |
5 |
300070 |
碧水源 |
2.59% |
58.63 |
1027.29 |
2.74% |
新增 |
6 |
300024 |
机器人 |
2.37% |
43.90 |
938.51 |
2.50% |
4.74 (10.80%) |
7 |
300124 |
汇川技术 |
2.05% |
39.93 |
811.68 |
2.17% |
4.25 (10.64%) |
8 |
300136 |
信维通信 |
1.95% |
27.13 |
773.20 |
2.06% |
3.12 (11.51%) |
9 |
300027 |
华谊兄弟 |
1.78% |
64.19 |
706.07 |
1.88% |
新增 |
10 |
300408 |
三环集团 |
1.73% |
43.11 |
684.66 |
1.83% |
4.89 (11.33%) |
11 |
300003 |
乐普医疗 |
1.57% |
34.76 |
623.22 |
1.66% |
--- |
12 |
300315 |
掌趣科技 |
1.49% |
63.89 |
590.36 |
1.57% |
--- |
13 |
300168 |
万达信息 |
1.43% |
27.95 |
565.07 |
1.51% |
--- |
14 |
300156 |
神雾退 |
1.39% |
22.05 |
551.35 |
1.47% |
--- |
15 |
300033 |
同花顺 |
1.36% |
7.83 |
538.33 |
1.44% |
--- |
16 |
300058 |
蓝色光标 |
1.36% |
52.80 |
536.98 |
1.43% |
--- |
17 |
300115 |
长盈精密 |
1.36% |
20.61 |
537.15 |
1.43% |
--- |
18 |
300266 |
兴源环境 |
1.34% |
9.67 |
530.77 |
1.42% |
--- |
19 |
300144 |
宋城演艺 |
1.29% |
24.40 |
510.94 |
1.36% |
--- |
20 |
300498 |
温氏股份 |
1.19% |
13.34 |
469.95 |
1.25% |
--- |
21 |
300253 |
卫宁健康 |
1.13% |
22.85 |
447.55 |
1.19% |
--- |
22 |
300296 |
利亚德 |
1.13% |
13.23 |
446.05 |
1.19% |
--- |
23 |
300015 |
爱尔眼科 |
1.02% |
13.51 |
403.82 |
1.08% |
--- |
24 |
300142 |
沃森生物 |
1.02% |
37.06 |
403.95 |
1.08% |
--- |
25 |
300002 |
神州泰岳 |
1.01% |
43.29 |
400.00 |
1.07% |
--- |
26 |
300244 |
迪安诊断 |
1.00% |
12.38 |
396.15 |
1.06% |
--- |
27 |
300418 |
昆仑万维 |
0.99% |
18.13 |
391.56 |
1.04% |
--- |
28 |
300055 |
万邦达 |
0.98% |
23.74 |
388.79 |
1.04% |
--- |
29 |
300077 |
国民技术 |
0.97% |
23.60 |
383.45 |
1.02% |
--- |
30 |
300113 |
顺网科技 |
0.97% |
14.34 |
385.56 |
1.03% |
--- |
31 |
300134 |
大富科技 |
0.95% |
14.85 |
376.60 |
1.00% |
--- |
32 |
300203 |
聚光科技 |
0.94% |
12.16 |
371.43 |
0.99% |
--- |
33 |
300207 |
欣旺达 |
0.94% |
26.68 |
370.92 |
0.99% |
--- |
34 |
300431 |
暴风退 |
0.94% |
8.06 |
370.77 |
0.99% |
--- |
35 |
300251 |
光线传媒 |
0.93% |
37.92 |
370.06 |
0.99% |
--- |
36 |
300079 |
数码视讯 |
0.92% |
50.66 |
362.71 |
0.97% |
--- |
37 |
300324 |
旋极信息 |
0.91% |
18.69 |
361.36 |
0.96% |
--- |
38 |
300146 |
汤臣倍健 |
0.90% |
29.77 |
355.45 |
0.95% |
--- |
39 |
300267 |
尔康制药 |
0.88% |
26.59 |
347.06 |
0.93% |
--- |
40 |
300216 |
千山退 |
0.87% |
10.15 |
344.39 |
0.92% |
--- |
41 |
300383 |
光环新网 |
0.87% |
13.85 |
345.65 |
0.92% |
--- |
42 |
300090 |
盛运退 |
0.85% |
29.07 |
337.21 |
0.90% |
--- |
43 |
300271 |
华宇软件 |
0.83% |
18.75 |
327.27 |
0.87% |
--- |
44 |
300273 |
*ST和佳 |
0.83% |
19.30 |
329.26 |
0.88% |
--- |
45 |
300287 |
飞利信 |
0.83% |
27.49 |
327.10 |
0.87% |
--- |
46 |
300026 |
红日药业 |
0.82% |
59.74 |
324.37 |
0.87% |
--- |
47 |
300068 |
南都电源 |
0.82% |
16.93 |
326.24 |
0.87% |
--- |
48 |
300367 |
网力退 |
0.81% |
16.09 |
322.39 |
0.86% |
--- |
49 |
300182 |
捷成股份 |
0.80% |
30.65 |
315.96 |
0.84% |
--- |
50 |
300078 |
思创医惠 |
0.78% |
11.98 |
310.50 |
0.83% |
--- |
51 |
300133 |
华策影视 |
0.78% |
27.20 |
308.75 |
0.82% |
--- |
52 |
300347 |
泰格医药 |
0.78% |
11.43 |
308.65 |
0.82% |
--- |
53 |
300170 |
汉得信息 |
0.77% |
25.96 |
306.59 |
0.82% |
--- |
54 |
300274 |
阳光电源 |
0.76% |
28.44 |
299.72 |
0.80% |
--- |
55 |
300166 |
东方国信 |
0.75% |
14.32 |
297.71 |
0.79% |
--- |
56 |
300199 |
翰宇药业 |
0.75% |
16.50 |
296.67 |
0.79% |
--- |
57 |
300291 |
百纳千成 |
0.75% |
13.35 |
297.44 |
0.79% |
--- |
58 |
300159 |
ST新研 |
0.74% |
21.48 |
291.70 |
0.78% |
--- |
59 |
300001 |
特锐德 |
0.73% |
16.76 |
290.68 |
0.78% |
--- |
60 |
300010 |
豆神教育 |
0.72% |
17.15 |
285.09 |
0.76% |
--- |
61 |
300118 |
东方日升 |
0.71% |
17.01 |
279.47 |
0.75% |
--- |
62 |
300352 |
北信源 |
0.70% |
14.31 |
277.68 |
0.74% |
--- |
63 |
300014 |
亿纬锂能 |
0.69% |
9.39 |
274.19 |
0.73% |
--- |
64 |
300020 |
银江技术 |
0.69% |
17.34 |
273.67 |
0.73% |
--- |
65 |
300101 |
振芯科技 |
0.67% |
14.41 |
267.16 |
0.71% |
--- |
66 |
300053 |
欧比特 |
0.66% |
18.39 |
260.52 |
0.69% |
--- |
67 |
300122 |
智飞生物 |
0.66% |
15.96 |
262.78 |
0.70% |
--- |
68 |
300294 |
博雅生物 |
0.66% |
4.65 |
262.03 |
0.70% |
--- |
69 |
300009 |
安科生物 |
0.65% |
12.11 |
258.08 |
0.69% |
--- |
70 |
300238 |
冠昊生物 |
0.64% |
7.59 |
253.13 |
0.68% |
--- |
71 |
300096 |
易联众 |
0.63% |
15.95 |
248.66 |
0.66% |
--- |
72 |
300433 |
蓝思科技 |
0.63% |
9.10 |
251.25 |
0.67% |
--- |
73 |
300088 |
长信科技 |
0.62% |
15.61 |
246.59 |
0.66% |
--- |
74 |
300085 |
银之杰 |
0.60% |
11.33 |
236.69 |
0.63% |
--- |
75 |
300202 |
聚龙退 |
0.59% |
9.42 |
231.80 |
0.62% |
--- |
76 |
300364 |
中文在线 |
0.58% |
5.78 |
228.43 |
0.61% |
--- |
77 |
300359 |
全通教育 |
0.57% |
11.39 |
225.33 |
0.60% |
--- |
78 |
300043 |
星辉娱乐 |
0.56% |
21.78 |
220.85 |
0.59% |
--- |
79 |
300297 |
*ST蓝盾 |
0.55% |
17.60 |
218.94 |
0.58% |
--- |
80 |
300131 |
英唐智控 |
0.54% |
22.39 |
214.94 |
0.57% |
--- |
81 |
300336 |
*ST新文 |
0.53% |
10.77 |
211.63 |
0.56% |
--- |
82 |
300073 |
当升科技 |
0.52% |
4.78 |
205.87 |
0.55% |
--- |
83 |
300496 |
中科创达 |
0.51% |
3.83 |
200.23 |
0.53% |
--- |
84 |
300036 |
超图软件 |
0.50% |
11.46 |
199.40 |
0.53% |
--- |
85 |
300032 |
金龙机电 |
0.49% |
12.07 |
194.19 |
0.52% |
--- |
86 |
300222 |
科大智能 |
0.49% |
9.63 |
192.70 |
0.51% |
--- |
87 |
300037 |
新宙邦 |
0.48% |
3.82 |
188.33 |
0.50% |
--- |
88 |
300212 |
易华录 |
0.48% |
5.58 |
189.72 |
0.51% |
--- |
89 |
300226 |
上海钢联 |
0.48% |
4.66 |
188.36 |
0.50% |
--- |
90 |
300228 |
富瑞特装 |
0.48% |
14.88 |
190.31 |
0.51% |
--- |
91 |
300178 |
腾邦退 |
0.47% |
11.47 |
185.13 |
0.49% |
--- |
92 |
300098 |
高新兴 |
0.43% |
10.83 |
171.55 |
0.46% |
--- |
93 |
300369 |
绿盟科技 |
0.42% |
4.90 |
166.46 |
0.44% |
--- |
94 |
300188 |
美亚柏科 |
0.38% |
7.07 |
151.26 |
0.40% |
--- |
95 |
300458 |
全志科技 |
0.23% |
0.99 |
90.52 |
0.24% |
--- |
96 |
300185 |
通裕重工 |
0.22% |
28.66 |
88.56 |
0.24% |
--- |
97 |
300292 |
吴通控股 |
0.22% |
9.95 |
86.86 |
0.23% |
--- |
98 |
300377 |
赢时胜 |
0.22% |
2.32 |
86.68 |
0.23% |
--- |
99 |
300474 |
景嘉微 |
0.22% |
1.65 |
88.89 |
0.24% |
--- |
100 |
300512 |
中亚股份 |
0.22% |
2.57 |
85.66 |
0.23% |
--- |
101 |
300147 |
香雪制药 |
0.19% |
5.74 |
74.05 |
0.20% |
--- |
102 |
300257 |
开山股份 |
0.16% |
3.63 |
62.29 |
0.17% |
--- |
103 |
300011 |
鼎汉技术 |
0.14% |
2.72 |
56.28 |
0.15% |
--- |
104 |
300075 |
数字政通 |
0.13% |
2.84 |
52.94 |
0.14% |
--- |
105 |
300333 |
兆日科技 |
0.11% |
2.51 |
42.59 |
0.11% |
--- |
106 |
300339 |
润和软件 |
0.11% |
1.47 |
44.98 |
0.12% |
--- |
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 |
300104 |
乐视退 |
4.44% |
38.25 |
1692.58 |
4.80% |
26.79 (70.04%) |
2 |
300059 |
东方财富 |
3.77% |
75.05 |
1437.27 |
4.08% |
49.63 (66.13%) |
3 |
300017 |
网宿科技 |
3.16% |
17.26 |
1204.52 |
3.42% |
11.26 (65.27%) |
4 |
300024 |
机器人 |
2.42% |
39.15 |
921.69 |
2.62% |
25.33 (64.69%) |
5 |
300072 |
三聚环保 |
2.31% |
20.19 |
880.41 |
2.50% |
13.21 (65.41%) |
6 |
300408 |
三环集团 |
1.86% |
38.23 |
708.36 |
2.01% |
25.16 (65.83%) |
7 |
300124 |
汇川技术 |
1.77% |
35.68 |
674.62 |
1.91% |
24.58 (68.90%) |
8 |
300136 |
信维通信 |
1.61% |
24.01 |
612.87 |
1.74% |
15.95 (66.43%) |
9 |
300003 |
乐普医疗 |
1.50% |
30.98 |
573.41 |
1.63% |
18.45 (59.55%) |
10 |
300168 |
万达信息 |
1.47% |
25.52 |
559.57 |
1.59% |
17.33 (67.90%) |
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 |
300104 |
乐视退 |
4.44% |
38.25 |
1692.58 |
4.80% |
26.79 (70.04%) |
2 |
300059 |
东方财富 |
3.77% |
75.05 |
1437.27 |
4.08% |
49.63 (66.13%) |
3 |
300017 |
网宿科技 |
3.16% |
17.26 |
1204.52 |
3.42% |
11.26 (65.27%) |
4 |
300024 |
机器人 |
2.42% |
39.15 |
921.69 |
2.62% |
25.33 (64.69%) |
5 |
300072 |
三聚环保 |
2.31% |
20.19 |
880.41 |
2.50% |
13.21 (65.41%) |
6 |
300408 |
三环集团 |
1.86% |
38.23 |
708.36 |
2.01% |
25.16 (65.83%) |
7 |
300124 |
汇川技术 |
1.77% |
35.68 |
674.62 |
1.91% |
24.58 (68.90%) |
8 |
300136 |
信维通信 |
1.61% |
24.01 |
612.87 |
1.74% |
15.95 (66.43%) |
9 |
300003 |
乐普医疗 |
1.50% |
30.98 |
573.41 |
1.63% |
18.45 (59.55%) |
10 |
300168 |
万达信息 |
1.47% |
25.52 |
559.57 |
1.59% |
17.33 (67.90%) |
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 |
300104 |
乐视退 |
4.66% |
11.46 |
606.35 |
4.96% |
7.76 (67.71%) |
2 |
300059 |
东方财富 |
4.33% |
25.42 |
564.32 |
4.62% |
13.61 (53.54%) |
3 |
300017 |
网宿科技 |
3.09% |
5.99 |
402.78 |
3.30% |
1.70 (28.43%) |
4 |
300024 |
机器人 |
2.70% |
13.82 |
350.99 |
2.87% |
9.07 (65.64%) |
5 |
300070 |
碧水源 |
2.10% |
18.39 |
273.70 |
2.24% |
12.86 (69.94%) |
6 |
300027 |
华谊兄弟 |
1.85% |
17.79 |
240.86 |
1.97% |
10.17 (57.16%) |
7 |
300408 |
三环集团 |
1.80% |
13.06 |
234.62 |
1.92% |
7.94 (60.79%) |
8 |
300003 |
乐普医疗 |
1.76% |
12.53 |
228.55 |
1.87% |
7.55 (60.26%) |
9 |
300124 |
汇川技术 |
1.65% |
11.09 |
215.21 |
1.76% |
6.37 (57.45%) |
10 |
300168 |
万达信息 |
1.63% |
8.19 |
212.86 |
1.74% |
1.60 (19.54%) |
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 |
300104 |
乐视退 |
4.66% |
11.46 |
606.35 |
4.96% |
7.76 (67.71%) |
2 |
300059 |
东方财富 |
4.33% |
25.42 |
564.32 |
4.62% |
13.61 (53.54%) |
3 |
300017 |
网宿科技 |
3.09% |
5.99 |
402.78 |
3.30% |
1.70 (28.43%) |
4 |
300024 |
机器人 |
2.70% |
13.82 |
350.99 |
2.87% |
9.07 (65.64%) |
5 |
300070 |
碧水源 |
2.10% |
18.39 |
273.70 |
2.24% |
12.86 (69.94%) |
6 |
300027 |
华谊兄弟 |
1.85% |
17.79 |
240.86 |
1.97% |
10.17 (57.16%) |
7 |
300408 |
三环集团 |
1.80% |
13.06 |
234.62 |
1.92% |
7.94 (60.79%) |
8 |
300003 |
乐普医疗 |
1.76% |
12.53 |
228.55 |
1.87% |
7.55 (60.26%) |
9 |
300124 |
汇川技术 |
1.65% |
11.09 |
215.21 |
1.76% |
6.37 (57.45%) |
10 |
300168 |
万达信息 |
1.63% |
8.19 |
212.86 |
1.74% |
1.60 (19.54%) |
11 |
300033 |
同花顺 |
1.48% |
2.37 |
192.93 |
1.58% |
--- |
12 |
300072 |
海新能科 |
1.48% |
6.99 |
193.08 |
1.58% |
--- |
13 |
300315 |
掌趣科技 |
1.40% |
17.42 |
182.74 |
1.50% |
--- |
14 |
300136 |
信维通信 |
1.30% |
8.06 |
168.92 |
1.38% |
--- |
15 |
300113 |
顺网科技 |
1.28% |
4.38 |
166.22 |
1.36% |
--- |
16 |
300058 |
蓝色光标 |
1.26% |
16.90 |
164.10 |
1.34% |
--- |
17 |
300253 |
卫宁健康 |
1.22% |
6.45 |
159.21 |
1.30% |
--- |
18 |
300144 |
宋城演艺 |
1.21% |
6.31 |
157.19 |
1.29% |
--- |
19 |
300015 |
爱尔眼科 |
1.16% |
4.15 |
151.64 |
1.24% |
--- |
20 |
300088 |
长信科技 |
1.16% |
10.12 |
150.48 |
1.23% |
--- |
21 |
300498 |
温氏股份 |
1.12% |
4.04 |
146.50 |
1.20% |
--- |
22 |
300077 |
国民技术 |
1.10% |
7.26 |
143.69 |
1.18% |
--- |
23 |
300002 |
神州泰岳 |
1.06% |
12.94 |
137.68 |
1.13% |
--- |
24 |
300055 |
万邦达 |
1.05% |
7.53 |
137.04 |
1.12% |
--- |
25 |
300079 |
数码视讯 |
1.04% |
15.79 |
135.32 |
1.11% |
--- |
26 |
300133 |
华策影视 |
1.03% |
8.60 |
133.85 |
1.10% |
--- |
27 |
300101 |
振芯科技 |
1.00% |
4.68 |
130.71 |
1.07% |
--- |
28 |
300159 |
ST新研 |
1.00% |
7.19 |
129.78 |
1.06% |
--- |
29 |
300324 |
旋极信息 |
1.00% |
6.07 |
130.26 |
1.07% |
--- |
30 |
300244 |
迪安诊断 |
0.98% |
3.85 |
126.97 |
1.04% |
--- |
31 |
300367 |
网力退 |
0.96% |
5.03 |
124.87 |
1.02% |
--- |
32 |
300251 |
光线传媒 |
0.95% |
10.71 |
123.85 |
1.01% |
--- |
33 |
300156 |
神雾退 |
0.93% |
5.90 |
121.33 |
0.99% |
--- |
34 |
300170 |
汉得信息 |
0.90% |
7.73 |
117.34 |
0.96% |
--- |
35 |
300001 |
特锐德 |
0.88% |
5.29 |
114.74 |
0.94% |
--- |
36 |
300273 |
*ST和佳 |
0.88% |
5.96 |
114.13 |
0.93% |
--- |
37 |
300274 |
阳光电源 |
0.88% |
4.71 |
114.92 |
0.94% |
--- |
38 |
300068 |
南都电源 |
0.87% |
5.20 |
113.67 |
0.93% |
--- |
39 |
300010 |
豆神教育 |
0.86% |
5.36 |
112.45 |
0.92% |
--- |
40 |
300115 |
长盈精密 |
0.86% |
5.45 |
112.23 |
0.92% |
--- |
41 |
300267 |
尔康制药 |
0.86% |
7.86 |
112.53 |
0.92% |
--- |
42 |
300383 |
光环新网 |
0.86% |
2.96 |
112.06 |
0.92% |
--- |
43 |
300271 |
华宇软件 |
0.81% |
5.55 |
105.08 |
0.86% |
--- |
44 |
300418 |
昆仑万维 |
0.81% |
3.71 |
104.88 |
0.86% |
--- |
45 |
300182 |
捷成股份 |
0.79% |
6.02 |
102.97 |
0.84% |
--- |
46 |
300207 |
欣旺达 |
0.79% |
4.00 |
102.74 |
0.84% |
--- |
47 |
300216 |
千山退 |
0.79% |
3.27 |
103.43 |
0.85% |
--- |
48 |
300032 |
金龙机电 |
0.78% |
5.08 |
102.11 |
0.84% |
--- |
49 |
300199 |
翰宇药业 |
0.78% |
5.00 |
101.75 |
0.83% |
--- |
50 |
300020 |
银江技术 |
0.77% |
5.39 |
100.25 |
0.82% |
--- |
51 |
300166 |
东方国信 |
0.77% |
3.64 |
99.99 |
0.82% |
--- |
52 |
300347 |
泰格医药 |
0.77% |
3.44 |
99.74 |
0.82% |
--- |
53 |
300203 |
聚光科技 |
0.76% |
3.76 |
99.26 |
0.81% |
--- |
54 |
300238 |
冠昊生物 |
0.76% |
2.26 |
99.17 |
0.81% |
--- |
55 |
300287 |
飞利信 |
0.76% |
7.42 |
99.43 |
0.81% |
--- |
56 |
300146 |
汤臣倍健 |
0.75% |
7.20 |
97.49 |
0.80% |
--- |
57 |
300291 |
百纳千成 |
0.74% |
4.07 |
95.77 |
0.78% |
--- |
58 |
300043 |
星辉娱乐 |
0.73% |
6.68 |
94.66 |
0.77% |
--- |
59 |
300053 |
欧比特 |
0.73% |
5.25 |
95.38 |
0.78% |
--- |
60 |
300078 |
思创医惠 |
0.73% |
2.84 |
94.90 |
0.78% |
--- |
61 |
300085 |
银之杰 |
0.71% |
3.10 |
92.54 |
0.76% |
--- |
62 |
300300 |
海峡创新 |
0.71% |
3.04 |
92.90 |
0.76% |
--- |
63 |
300026 |
红日药业 |
0.70% |
5.27 |
91.57 |
0.75% |
--- |
64 |
300134 |
大富科技 |
0.70% |
3.03 |
90.78 |
0.74% |
--- |
65 |
300012 |
华测检测 |
0.68% |
7.15 |
88.49 |
0.72% |
--- |
66 |
300142 |
沃森生物 |
0.65% |
7.53 |
84.03 |
0.69% |
--- |
67 |
300147 |
香雪制药 |
0.64% |
5.66 |
83.37 |
0.68% |
--- |
68 |
300096 |
易联众 |
0.60% |
4.26 |
78.13 |
0.64% |
--- |
69 |
300075 |
数字政通 |
0.59% |
2.99 |
76.69 |
0.63% |
--- |
70 |
300178 |
腾邦退 |
0.59% |
3.97 |
76.22 |
0.62% |
--- |
71 |
300252 |
金信诺 |
0.59% |
2.33 |
77.19 |
0.63% |
--- |
72 |
300433 |
蓝思科技 |
0.59% |
2.71 |
76.21 |
0.62% |
--- |
73 |
300122 |
智飞生物 |
0.58% |
4.92 |
76.04 |
0.62% |
--- |
74 |
300333 |
兆日科技 |
0.58% |
3.19 |
75.92 |
0.62% |
--- |
75 |
300202 |
聚龙退 |
0.57% |
3.07 |
74.32 |
0.61% |
--- |
76 |
300212 |
易华录 |
0.57% |
2.51 |
74.72 |
0.61% |
--- |
77 |
300011 |
鼎汉技术 |
0.56% |
3.13 |
73.39 |
0.60% |
--- |
78 |
300257 |
开山股份 |
0.56% |
4.42 |
73.02 |
0.60% |
--- |
79 |
300339 |
润和软件 |
0.53% |
1.92 |
68.81 |
0.56% |
--- |
80 |
300228 |
富瑞特装 |
0.52% |
3.96 |
67.29 |
0.55% |
--- |
81 |
300005 |
探路者 |
0.51% |
3.89 |
66.27 |
0.54% |
--- |
82 |
300004 |
南风股份 |
0.50% |
3.35 |
65.66 |
0.54% |
--- |
83 |
300039 |
上海凯宝 |
0.49% |
6.31 |
64.18 |
0.53% |
--- |
84 |
300188 |
美亚柏科 |
0.47% |
2.30 |
61.31 |
0.50% |
--- |
85 |
300231 |
银信科技 |
0.47% |
3.30 |
60.85 |
0.50% |
--- |
86 |
300431 |
暴风退 |
0.47% |
0.85 |
61.63 |
0.50% |
--- |
87 |
300090 |
盛运退 |
0.46% |
7.48 |
60.51 |
0.50% |
--- |
88 |
300352 |
北信源 |
0.46% |
3.23 |
60.25 |
0.49% |
--- |
89 |
300171 |
东富龙 |
0.45% |
3.08 |
58.07 |
0.48% |
--- |
90 |
300369 |
绿盟科技 |
0.45% |
1.38 |
58.39 |
0.48% |
--- |
91 |
300336 |
*ST新文 |
0.43% |
2.24 |
55.96 |
0.46% |
--- |
92 |
300288 |
朗玛信息 |
0.40% |
1.42 |
51.49 |
0.42% |
--- |
93 |
300229 |
拓尔思 |
0.39% |
2.39 |
51.10 |
0.42% |
--- |
94 |
300295 |
三六五网 |
0.37% |
1.47 |
47.77 |
0.39% |
--- |
95 |
300152 |
科融环境 |
0.36% |
6.21 |
46.82 |
0.38% |
--- |
96 |
300052 |
中青宝 |
0.33% |
1.97 |
43.40 |
0.36% |
--- |
97 |
300205 |
天喻信息 |
0.33% |
2.93 |
43.33 |
0.35% |
--- |
98 |
300276 |
三丰智能 |
0.31% |
1.94 |
40.86 |
0.33% |
--- |
99 |
300413 |
芒果超媒 |
0.25% |
1.36 |
33.12 |
0.27% |
--- |
100 |
300226 |
上海钢联 |
0.23% |
0.59 |
29.74 |
0.24% |
--- |
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 |
300059 |
东方财富 |
5.22% |
11.81 |
523.18 |
5.68% |
8.20 (69.43%) |
2 |
300024 |
机器人 |
2.68% |
4.75 |
268.61 |
2.91% |
3.18 (66.95%) |
3 |
300017 |
网宿科技 |
2.50% |
4.29 |
250.58 |
2.72% |
2.70 (62.94%) |
4 |
300070 |
碧水源 |
2.15% |
5.53 |
215.61 |
2.34% |
3.46 (62.57%) |
5 |
300027 |
华谊兄弟 |
2.12% |
7.62 |
213.06 |
2.31% |
4.93 (64.70%) |
6 |
300003 |
乐普医疗 |
1.84% |
4.98 |
184.71 |
2.00% |
3.38 (67.87%) |
7 |
300124 |
汇川技术 |
1.80% |
4.72 |
180.45 |
1.96% |
3.41 (72.25%) |
8 |
300168 |
万达信息 |
1.79% |
6.59 |
179.25 |
1.94% |
4.03 (61.15%) |
9 |
300408 |
三环集团 |
1.75% |
5.12 |
175.54 |
1.90% |
4.78 (93.36%) |
10 |
300104 |
乐视退 |
1.71% |
3.70 |
171.72 |
1.86% |
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 |
300059 |
东方财富 |
5.22% |
11.81 |
523.18 |
5.68% |
8.20 (69.43%) |
2 |
300024 |
机器人 |
2.68% |
4.75 |
268.61 |
2.91% |
3.18 (66.95%) |
3 |
300017 |
网宿科技 |
2.50% |
4.29 |
250.58 |
2.72% |
2.70 (62.94%) |
4 |
300070 |
碧水源 |
2.15% |
5.53 |
215.61 |
2.34% |
3.46 (62.57%) |
5 |
300027 |
华谊兄弟 |
2.12% |
7.62 |
213.06 |
2.31% |
4.93 (64.70%) |
6 |
300003 |
乐普医疗 |
1.84% |
4.98 |
184.71 |
2.00% |
3.38 (67.87%) |
7 |
300124 |
汇川技术 |
1.80% |
4.72 |
180.45 |
1.96% |
3.41 (72.25%) |
8 |
300168 |
万达信息 |
1.79% |
6.59 |
179.25 |
1.94% |
4.03 (61.15%) |
9 |
300408 |
三环集团 |
1.75% |
5.12 |
175.54 |
1.90% |
4.78 (93.36%) |
10 |
300104 |
乐视退 |
1.71% |
3.70 |
171.72 |
1.86% |
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 |
300104 |
乐视退 |
5.34% |
3.70 |
222.67 |
5.83% |
1.91 (51.62%) |
2 |
300059 |
东方财富 |
4.51% |
3.61 |
187.83 |
4.92% |
1.57 (43.49%) |
3 |
300027 |
华谊兄弟 |
2.68% |
2.69 |
111.58 |
2.92% |
1.44 (53.53%) |
4 |
300024 |
机器人 |
2.58% |
1.57 |
107.55 |
2.82% |
0.66 (42.04%) |
5 |
300070 |
碧水源 |
2.57% |
2.07 |
107.16 |
2.81% |
1.12 (54.11%) |
6 |
300017 |
网宿科技 |
2.29% |
1.59 |
95.38 |
2.50% |
0.75 (47.17%) |
7 |
300168 |
万达信息 |
2.04% |
2.56 |
84.81 |
2.22% |
1.41 (55.08%) |
8 |
300058 |
蓝色光标 |
1.64% |
4.64 |
68.35 |
1.79% |
新增 |
9 |
300003 |
乐普医疗 |
1.48% |
1.60 |
61.76 |
1.62% |
新增 |
10 |
300124 |
汇川技术 |
1.48% |
1.31 |
61.83 |
1.62% |
0.63 (48.09%) |
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 |
300104 |
乐视退 |
5.34% |
3.70 |
222.67 |
5.83% |
1.91 (51.62%) |
2 |
300059 |
东方财富 |
4.51% |
3.61 |
187.83 |
4.92% |
1.57 (43.49%) |
3 |
300027 |
华谊兄弟 |
2.68% |
2.69 |
111.58 |
2.92% |
1.44 (53.53%) |
4 |
300024 |
机器人 |
2.58% |
1.57 |
107.55 |
2.82% |
0.66 (42.04%) |
5 |
300070 |
碧水源 |
2.57% |
2.07 |
107.16 |
2.81% |
1.12 (54.11%) |
6 |
300017 |
网宿科技 |
2.29% |
1.59 |
95.38 |
2.50% |
0.75 (47.17%) |
7 |
300168 |
万达信息 |
2.04% |
2.56 |
84.81 |
2.22% |
1.41 (55.08%) |
8 |
300058 |
蓝色光标 |
1.64% |
4.64 |
68.35 |
1.79% |
新增 |
9 |
300003 |
乐普医疗 |
1.48% |
1.60 |
61.76 |
1.62% |
新增 |
10 |
300124 |
汇川技术 |
1.48% |
1.31 |
61.83 |
1.62% |
0.63 (48.09%) |
11 |
300315 |
掌趣科技 |
1.36% |
4.06 |
56.84 |
1.49% |
--- |
12 |
300113 |
顺网科技 |
1.29% |
0.53 |
53.73 |
1.41% |
--- |
13 |
300251 |
光线传媒 |
1.22% |
1.68 |
50.89 |
1.33% |
--- |
14 |
300253 |
卫宁健康 |
1.19% |
1.18 |
49.42 |
1.29% |
--- |
15 |
300079 |
数码视讯 |
1.17% |
4.03 |
48.84 |
1.28% |
--- |
16 |
300144 |
宋城演艺 |
1.12% |
1.65 |
46.71 |
1.22% |
--- |
17 |
300033 |
同花顺 |
1.09% |
0.64 |
45.47 |
1.19% |
--- |
18 |
300156 |
神雾退 |
1.09% |
0.91 |
45.49 |
1.19% |
--- |
19 |
300072 |
海新能科 |
1.08% |
1.32 |
44.84 |
1.17% |
--- |
20 |
300002 |
神州泰岳 |
1.06% |
3.38 |
44.28 |
1.16% |
--- |
21 |
300498 |
温氏股份 |
1.06% |
0.97 |
44.37 |
1.16% |
--- |
22 |
300267 |
尔康制药 |
1.04% |
1.29 |
43.34 |
1.13% |
--- |
23 |
300133 |
华策影视 |
1.03% |
1.44 |
42.90 |
1.12% |
--- |
24 |
300142 |
沃森生物 |
1.03% |
3.25 |
42.84 |
1.12% |
--- |
25 |
300077 |
国民技术 |
1.00% |
0.92 |
41.57 |
1.09% |
--- |
26 |
300207 |
欣旺达 |
1.00% |
1.49 |
41.87 |
1.10% |
--- |
27 |
300001 |
特锐德 |
0.98% |
1.41 |
40.89 |
1.07% |
--- |
28 |
300088 |
长信科技 |
0.97% |
2.88 |
40.41 |
1.06% |
--- |
29 |
300170 |
汉得信息 |
0.97% |
2.03 |
40.30 |
1.05% |
--- |
30 |
300244 |
迪安诊断 |
0.97% |
0.58 |
40.33 |
1.06% |
--- |
31 |
300324 |
旋极信息 |
0.97% |
0.82 |
40.38 |
1.06% |
--- |
32 |
300367 |
网力退 |
0.97% |
0.58 |
40.54 |
1.06% |
--- |
33 |
300010 |
豆神教育 |
0.95% |
1.24 |
39.56 |
1.04% |
--- |
34 |
300147 |
香雪制药 |
0.89% |
1.49 |
37.26 |
0.98% |
--- |
35 |
300146 |
汤臣倍健 |
0.88% |
0.95 |
36.58 |
0.96% |
--- |
36 |
300291 |
百纳千成 |
0.87% |
1.02 |
36.31 |
0.95% |
--- |
37 |
300182 |
捷成股份 |
0.86% |
1.49 |
35.76 |
0.94% |
--- |
38 |
300216 |
千山退 |
0.86% |
0.81 |
35.70 |
0.93% |
--- |
39 |
300136 |
信维通信 |
0.85% |
1.20 |
35.46 |
0.93% |
--- |
40 |
300166 |
东方国信 |
0.85% |
1.11 |
35.55 |
0.93% |
--- |
41 |
300271 |
华宇软件 |
0.85% |
0.75 |
35.61 |
0.93% |
--- |
42 |
300020 |
银江技术 |
0.83% |
1.41 |
34.57 |
0.91% |
--- |
43 |
300055 |
万邦达 |
0.83% |
1.59 |
34.52 |
0.90% |
--- |
44 |
300203 |
聚光科技 |
0.83% |
1.01 |
34.63 |
0.91% |
--- |
45 |
300085 |
银之杰 |
0.82% |
0.61 |
34.10 |
0.89% |
--- |
46 |
300257 |
开山股份 |
0.81% |
1.10 |
33.94 |
0.89% |
--- |
47 |
300274 |
阳光电源 |
0.79% |
1.20 |
32.90 |
0.86% |
--- |
48 |
300287 |
飞利信 |
0.79% |
1.82 |
32.94 |
0.86% |
--- |
49 |
300015 |
爱尔眼科 |
0.78% |
1.03 |
32.53 |
0.85% |
--- |
50 |
300043 |
星辉娱乐 |
0.74% |
1.95 |
30.81 |
0.81% |
--- |
51 |
300199 |
翰宇药业 |
0.71% |
1.20 |
29.56 |
0.77% |
--- |
52 |
300212 |
易华录 |
0.71% |
0.64 |
29.55 |
0.77% |
--- |
53 |
300273 |
*ST和佳 |
0.71% |
1.41 |
29.47 |
0.77% |
--- |
54 |
300115 |
长盈精密 |
0.70% |
0.87 |
29.21 |
0.76% |
--- |
55 |
300352 |
北信源 |
0.70% |
0.47 |
29.33 |
0.77% |
--- |
56 |
300014 |
亿纬锂能 |
0.69% |
0.87 |
28.55 |
0.75% |
--- |
57 |
300347 |
泰格医药 |
0.69% |
0.93 |
28.59 |
0.75% |
--- |
58 |
300090 |
盛运退 |
0.67% |
2.37 |
27.75 |
0.73% |
--- |
59 |
300026 |
红日药业 |
0.66% |
1.31 |
27.64 |
0.72% |
--- |
60 |
300178 |
腾邦退 |
0.65% |
0.93 |
27.06 |
0.71% |
--- |
61 |
300068 |
南都电源 |
0.63% |
1.33 |
26.39 |
0.69% |
--- |
62 |
300202 |
聚龙退 |
0.63% |
0.81 |
26.07 |
0.68% |
--- |
63 |
300238 |
冠昊生物 |
0.63% |
0.46 |
26.07 |
0.68% |
--- |
64 |
300032 |
金龙机电 |
0.61% |
0.83 |
25.23 |
0.66% |
--- |
65 |
300075 |
数字政通 |
0.61% |
0.81 |
25.39 |
0.66% |
--- |
66 |
300288 |
朗玛信息 |
0.61% |
0.41 |
25.31 |
0.66% |
--- |
67 |
300053 |
欧比特 |
0.58% |
0.59 |
24.04 |
0.63% |
--- |
68 |
300101 |
振芯科技 |
0.58% |
0.82 |
24.20 |
0.63% |
--- |
69 |
300054 |
鼎龙股份 |
0.57% |
0.97 |
23.92 |
0.63% |
--- |
70 |
300005 |
探路者 |
0.56% |
1.01 |
23.13 |
0.61% |
--- |
71 |
300012 |
华测检测 |
0.55% |
0.94 |
23.11 |
0.61% |
--- |
72 |
300171 |
东富龙 |
0.55% |
0.77 |
22.96 |
0.60% |
--- |
73 |
300011 |
鼎汉技术 |
0.54% |
0.75 |
22.35 |
0.59% |
--- |
74 |
300122 |
智飞生物 |
0.54% |
0.62 |
22.56 |
0.59% |
--- |
75 |
300039 |
上海凯宝 |
0.53% |
1.58 |
21.90 |
0.57% |
--- |
76 |
300134 |
大富科技 |
0.52% |
0.72 |
21.67 |
0.57% |
--- |
77 |
300111 |
向日葵 |
0.50% |
3.17 |
20.86 |
0.55% |
--- |
78 |
300152 |
科融环境 |
0.50% |
1.84 |
20.63 |
0.54% |
--- |
79 |
300295 |
三六五网 |
0.50% |
0.42 |
20.83 |
0.55% |
--- |
80 |
300228 |
富瑞特装 |
0.49% |
0.66 |
20.59 |
0.54% |
--- |
81 |
300332 |
天壕环境 |
0.48% |
0.82 |
20.01 |
0.52% |
--- |
82 |
300004 |
南风股份 |
0.47% |
0.74 |
19.68 |
0.52% |
--- |
83 |
300229 |
拓尔思 |
0.47% |
0.63 |
19.78 |
0.52% |
--- |
84 |
300096 |
易联众 |
0.46% |
0.72 |
19.20 |
0.50% |
--- |
85 |
300157 |
恒泰艾普 |
0.46% |
1.56 |
19.05 |
0.50% |
--- |
86 |
300433 |
蓝思科技 |
0.46% |
0.23 |
19.18 |
0.50% |
--- |
87 |
300183 |
东软载波 |
0.45% |
0.70 |
18.88 |
0.49% |
--- |
88 |
300226 |
上海钢联 |
0.45% |
0.37 |
18.76 |
0.49% |
--- |
89 |
300431 |
暴风退 |
0.44% |
0.19 |
18.21 |
0.48% |
--- |
90 |
300369 |
绿盟科技 |
0.43% |
0.37 |
18.00 |
0.47% |
--- |
91 |
300137 |
先河环保 |
0.42% |
0.83 |
17.39 |
0.46% |
--- |
92 |
300205 |
天喻信息 |
0.41% |
0.82 |
16.92 |
0.44% |
--- |
93 |
300074 |
华平股份 |
0.40% |
1.12 |
16.51 |
0.43% |
--- |
94 |
300052 |
中青宝 |
0.39% |
0.56 |
16.23 |
0.43% |
--- |
95 |
300177 |
中海达 |
0.39% |
0.84 |
16.11 |
0.42% |
--- |
96 |
300034 |
钢研高纳 |
0.38% |
0.60 |
15.72 |
0.41% |
--- |
97 |
300363 |
博腾股份 |
0.36% |
0.55 |
14.92 |
0.39% |
--- |
98 |
300408 |
三环集团 |
0.30% |
0.34 |
12.68 |
0.33% |
--- |
99 |
300386 |
飞天诚信 |
0.25% |
0.21 |
10.38 |
0.27% |
--- |
100 |
300413 |
芒果超媒 |
0.24% |
0.25 |
9.90 |
0.26% |
--- |
101 |
300148 |
天舟文化 |
0.10% |
0.24 |
4.22 |
0.11% |
--- |
显示全部持仓明细>>
季报日期: 2015-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300059 |
东方财富 |
4.41% |
2.04 |
73.40 |
5.32% |
--- |
2 |
300104 |
乐视退 |
4.40% |
1.79 |
73.18 |
5.30% |
--- |
3 |
300024 |
机器人 |
3.10% |
0.91 |
51.60 |
3.74% |
--- |
4 |
300017 |
网宿科技 |
2.66% |
0.84 |
44.28 |
3.21% |
--- |
5 |
300070 |
碧水源 |
2.49% |
0.95 |
41.51 |
3.01% |
--- |
6 |
300027 |
华谊兄弟 |
2.38% |
1.25 |
39.54 |
2.86% |
--- |
7 |
300168 |
万达信息 |
2.10% |
1.15 |
35.02 |
2.54% |
--- |
8 |
300251 |
光线传媒 |
1.50% |
0.91 |
25.02 |
1.81% |
--- |
9 |
300315 |
掌趣科技 |
1.50% |
2.28 |
25.03 |
1.81% |
--- |
10 |
300124 |
汇川技术 |
1.46% |
0.68 |
24.28 |
1.76% |
--- |
季报日期: 2015-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300059 |
东方财富 |
4.41% |
2.04 |
73.40 |
5.32% |
--- |
2 |
300104 |
乐视退 |
4.40% |
1.79 |
73.18 |
5.30% |
--- |
3 |
300024 |
机器人 |
3.10% |
0.91 |
51.60 |
3.74% |
--- |
4 |
300017 |
网宿科技 |
2.66% |
0.84 |
44.28 |
3.21% |
--- |
5 |
300070 |
碧水源 |
2.49% |
0.95 |
41.51 |
3.01% |
--- |
6 |
300027 |
华谊兄弟 |
2.38% |
1.25 |
39.54 |
2.86% |
--- |
7 |
300168 |
万达信息 |
2.10% |
1.15 |
35.02 |
2.54% |
--- |
8 |
300251 |
光线传媒 |
1.50% |
0.91 |
25.02 |
1.81% |
--- |
9 |
300315 |
掌趣科技 |
1.50% |
2.28 |
25.03 |
1.81% |
--- |
10 |
300124 |
汇川技术 |
1.46% |
0.68 |
24.28 |
1.76% |
--- |
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