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 |
0.06% |
1.04 |
169.01 |
13.33% |
-8.22 (-794.44%) |
2 |
300059 |
东方财富 |
0.03% |
5.60 |
78.61 |
6.20% |
-40.27 (-719.25%) |
3 |
300124 |
汇川技术 |
0.02% |
0.90 |
56.83 |
4.48% |
-6.12 (-680.00%) |
4 |
300274 |
阳光电源 |
0.02% |
0.54 |
47.30 |
3.73% |
-3.13 (-579.63%) |
5 |
300498 |
温氏股份 |
0.02% |
2.43 |
48.75 |
3.84% |
-17.22 (-708.64%) |
6 |
300760 |
迈瑞医疗 |
0.02% |
0.22 |
62.89 |
4.96% |
-1.57 (-725.51%) |
7 |
300014 |
亿纬锂能 |
0.01% |
0.63 |
26.59 |
2.10% |
-3.95 (-626.98%) |
8 |
300015 |
爱尔眼科 |
0.01% |
1.86 |
29.48 |
2.32% |
-13.22 (-709.38%) |
9 |
300033 |
同花顺 |
0.01% |
0.18 |
28.24 |
2.23% |
-0.60 (-333.33%) |
10 |
300122 |
智飞生物 |
0.01% |
0.58 |
35.75 |
2.82% |
-3.44 (-588.03%) |
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 |
0.06% |
1.04 |
169.01 |
13.33% |
-8.22 (-794.44%) |
2 |
300059 |
东方财富 |
0.03% |
5.60 |
78.61 |
6.20% |
-40.27 (-719.25%) |
3 |
300124 |
汇川技术 |
0.02% |
0.90 |
56.83 |
4.48% |
-6.12 (-680.00%) |
4 |
300274 |
阳光电源 |
0.02% |
0.54 |
47.30 |
3.73% |
-3.13 (-579.63%) |
5 |
300498 |
温氏股份 |
0.02% |
2.43 |
48.75 |
3.84% |
-17.22 (-708.64%) |
6 |
300760 |
迈瑞医疗 |
0.02% |
0.22 |
62.89 |
4.96% |
-1.57 (-725.51%) |
7 |
300014 |
亿纬锂能 |
0.01% |
0.63 |
26.59 |
2.10% |
-3.95 (-626.98%) |
8 |
300015 |
爱尔眼科 |
0.01% |
1.86 |
29.48 |
2.32% |
-13.22 (-709.38%) |
9 |
300033 |
同花顺 |
0.01% |
0.18 |
28.24 |
2.23% |
-0.60 (-333.33%) |
10 |
300122 |
智飞生物 |
0.01% |
0.58 |
35.75 |
2.82% |
-3.44 (-588.03%) |
11 |
300142 |
沃森生物 |
0.01% |
0.73 |
17.16 |
1.35% |
--- |
12 |
300308 |
中际旭创 |
0.01% |
0.21 |
23.71 |
1.87% |
--- |
13 |
300408 |
三环集团 |
0.01% |
0.57 |
16.79 |
1.32% |
--- |
14 |
300418 |
昆仑万维 |
0.01% |
0.36 |
13.59 |
1.07% |
--- |
15 |
300567 |
精测电子 |
0.01% |
0.17 |
14.90 |
1.17% |
--- |
16 |
300661 |
圣邦股份 |
0.01% |
0.18 |
15.84 |
1.25% |
--- |
17 |
300782 |
卓胜微 |
0.01% |
0.25 |
35.25 |
2.78% |
--- |
18 |
300832 |
新产业 |
0.01% |
0.22 |
17.20 |
1.36% |
--- |
19 |
301236 |
软通动力 |
0.01% |
0.35 |
16.17 |
1.28% |
--- |
20 |
301269 |
华大九天 |
0.01% |
0.14 |
14.82 |
1.17% |
--- |
21 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.03% |
--- |
22 |
300001 |
特锐德 |
0.00% |
0.28 |
5.63 |
0.44% |
--- |
23 |
300003 |
乐普医疗 |
0.00% |
0.56 |
9.05 |
0.71% |
--- |
24 |
300009 |
安科生物 |
0.00% |
0.55 |
5.62 |
0.44% |
--- |
25 |
300012 |
华测检测 |
0.00% |
0.73 |
10.37 |
0.82% |
--- |
26 |
300034 |
钢研高纳 |
0.00% |
0.29 |
5.94 |
0.47% |
--- |
27 |
300037 |
新宙邦 |
0.00% |
0.13 |
6.15 |
0.48% |
--- |
28 |
300054 |
鼎龙股份 |
0.00% |
0.33 |
7.99 |
0.63% |
--- |
29 |
300070 |
碧水源 |
0.00% |
0.86 |
4.29 |
0.34% |
--- |
30 |
300073 |
当升科技 |
0.00% |
0.17 |
6.56 |
0.52% |
--- |
31 |
300114 |
中航电测 |
0.00% |
0.15 |
6.56 |
0.52% |
--- |
32 |
300118 |
东方日升 |
0.00% |
0.31 |
5.47 |
0.43% |
--- |
33 |
300136 |
信维通信 |
0.00% |
0.35 |
8.26 |
0.65% |
--- |
34 |
300144 |
宋城演艺 |
0.00% |
0.68 |
6.71 |
0.53% |
--- |
35 |
300146 |
汤臣倍健 |
0.00% |
0.50 |
8.52 |
0.67% |
--- |
36 |
300171 |
东富龙 |
0.00% |
0.13 |
2.34 |
0.18% |
--- |
37 |
300207 |
欣旺达 |
0.00% |
0.65 |
9.59 |
0.76% |
--- |
38 |
300223 |
北京君正 |
0.00% |
0.14 |
9.05 |
0.71% |
--- |
39 |
300244 |
迪安诊断 |
0.00% |
0.30 |
7.14 |
0.56% |
--- |
40 |
300251 |
光线传媒 |
0.00% |
0.71 |
5.79 |
0.46% |
--- |
41 |
300253 |
卫宁健康 |
0.00% |
0.78 |
5.61 |
0.44% |
--- |
42 |
300285 |
国瓷材料 |
0.00% |
0.32 |
7.40 |
0.58% |
--- |
43 |
300294 |
博雅生物 |
0.00% |
0.20 |
6.74 |
0.53% |
--- |
44 |
300296 |
利亚德 |
0.00% |
0.90 |
5.40 |
0.43% |
--- |
45 |
300316 |
晶盛机电 |
0.00% |
0.18 |
7.94 |
0.63% |
--- |
46 |
300347 |
泰格医药 |
0.00% |
0.22 |
12.09 |
0.95% |
--- |
47 |
300357 |
我武生物 |
0.00% |
0.13 |
3.77 |
0.30% |
--- |
48 |
300363 |
博腾股份 |
0.00% |
0.24 |
6.04 |
0.48% |
--- |
49 |
300373 |
扬杰科技 |
0.00% |
0.15 |
5.50 |
0.43% |
--- |
50 |
300376 |
易事特 |
0.00% |
0.39 |
2.48 |
0.20% |
--- |
51 |
300383 |
光环新网 |
0.00% |
0.64 |
6.22 |
0.49% |
--- |
52 |
300390 |
天华新能 |
0.00% |
0.32 |
8.19 |
0.65% |
--- |
53 |
300394 |
天孚通信 |
0.00% |
0.02 |
1.83 |
0.14% |
--- |
54 |
300395 |
菲利华 |
0.00% |
0.21 |
7.86 |
0.62% |
--- |
55 |
300413 |
芒果超媒 |
0.00% |
0.19 |
4.81 |
0.38% |
--- |
56 |
300433 |
蓝思科技 |
0.00% |
0.93 |
12.28 |
0.97% |
--- |
57 |
300438 |
鹏辉能源 |
0.00% |
0.20 |
5.66 |
0.45% |
--- |
58 |
300450 |
先导智能 |
0.00% |
0.51 |
13.06 |
1.03% |
--- |
59 |
300454 |
深信服 |
0.00% |
0.06 |
4.34 |
0.34% |
--- |
60 |
300474 |
景嘉微 |
0.00% |
0.05 |
3.54 |
0.28% |
--- |
61 |
300487 |
蓝晓科技 |
0.00% |
0.07 |
3.98 |
0.31% |
--- |
62 |
300496 |
中科创达 |
0.00% |
0.07 |
5.60 |
0.44% |
--- |
63 |
300502 |
新易盛 |
0.00% |
0.20 |
9.86 |
0.78% |
--- |
64 |
300529 |
健帆生物 |
0.00% |
0.22 |
4.89 |
0.39% |
--- |
65 |
300558 |
贝达药业 |
0.00% |
0.09 |
4.64 |
0.37% |
--- |
66 |
300568 |
星源材质 |
0.00% |
0.41 |
6.32 |
0.50% |
--- |
67 |
300595 |
欧普康视 |
0.00% |
0.14 |
3.16 |
0.25% |
--- |
68 |
300601 |
康泰生物 |
0.00% |
0.19 |
5.05 |
0.40% |
--- |
69 |
300604 |
长川科技 |
0.00% |
0.14 |
5.32 |
0.42% |
--- |
70 |
300628 |
亿联网络 |
0.00% |
0.28 |
8.33 |
0.66% |
--- |
71 |
300633 |
开立医疗 |
0.00% |
0.08 |
3.78 |
0.30% |
--- |
72 |
300666 |
江丰电子 |
0.00% |
0.14 |
8.20 |
0.65% |
--- |
73 |
300676 |
华大基因 |
0.00% |
0.05 |
2.40 |
0.19% |
--- |
74 |
300682 |
朗新集团 |
0.00% |
0.29 |
4.75 |
0.37% |
--- |
75 |
300699 |
光威复材 |
0.00% |
0.21 |
5.71 |
0.45% |
--- |
76 |
300724 |
捷佳伟创 |
0.00% |
0.08 |
5.92 |
0.47% |
--- |
77 |
300726 |
宏达电子 |
0.00% |
0.05 |
1.51 |
0.12% |
--- |
78 |
300748 |
金力永磁 |
0.00% |
0.36 |
7.28 |
0.57% |
--- |
79 |
300751 |
迈为股份 |
0.00% |
0.07 |
9.01 |
0.71% |
--- |
80 |
300759 |
康龙化成 |
0.00% |
0.37 |
10.72 |
0.85% |
--- |
81 |
300763 |
锦浪科技 |
0.00% |
0.03 |
2.10 |
0.17% |
--- |
82 |
300769 |
德方纳米 |
0.00% |
0.00 |
0.12 |
0.01% |
--- |
83 |
300775 |
三角防务 |
0.00% |
0.06 |
1.67 |
0.13% |
--- |
84 |
300776 |
帝尔激光 |
0.00% |
0.05 |
3.25 |
0.26% |
--- |
85 |
300777 |
中简科技 |
0.00% |
0.09 |
2.68 |
0.21% |
--- |
86 |
300803 |
指南针 |
0.00% |
0.08 |
4.82 |
0.38% |
--- |
87 |
300861 |
美畅股份 |
0.00% |
0.10 |
3.33 |
0.26% |
--- |
88 |
300866 |
安克创新 |
0.00% |
0.10 |
8.86 |
0.70% |
--- |
89 |
300888 |
稳健医疗 |
0.00% |
0.17 |
6.41 |
0.51% |
--- |
90 |
300919 |
中伟股份 |
0.00% |
0.17 |
8.35 |
0.66% |
--- |
91 |
300957 |
贝泰妮 |
0.00% |
0.06 |
4.09 |
0.32% |
--- |
92 |
300979 |
华利集团 |
0.00% |
0.09 |
4.74 |
0.37% |
--- |
93 |
300999 |
金龙鱼 |
0.00% |
0.28 |
9.35 |
0.74% |
--- |
94 |
301029 |
怡合达 |
0.00% |
0.11 |
2.84 |
0.22% |
--- |
95 |
301207 |
华兰疫苗 |
0.00% |
0.02 |
0.56 |
0.04% |
--- |
96 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.09% |
--- |
97 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.08% |
--- |
98 |
301267 |
华厦眼科 |
0.00% |
0.14 |
4.49 |
0.35% |
--- |
99 |
301358 |
湖南裕能 |
0.00% |
0.07 |
2.38 |
0.19% |
--- |
100 |
301362 |
民爆光电 |
0.00% |
0.04 |
1.62 |
0.13% |
--- |
101 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.16% |
--- |
102 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.08% |
--- |
103 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.12% |
--- |
104 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.08% |
--- |
105 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.07% |
--- |
106 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.16% |
--- |
107 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.07% |
--- |
108 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.18% |
--- |
109 |
301487 |
盟固利 |
0.00% |
0.09 |
3.55 |
0.28% |
--- |
110 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.14% |
--- |
111 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.06% |
--- |
112 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.08% |
--- |
113 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.07% |
--- |
114 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.05% |
--- |
115 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.11% |
--- |
116 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.09% |
--- |
117 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.13% |
--- |
118 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.11% |
--- |
119 |
301511 |
德福科技 |
0.00% |
0.10 |
2.23 |
0.18% |
--- |
120 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.05% |
--- |
121 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.07% |
--- |
122 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.06% |
--- |
123 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.07% |
--- |
124 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.07% |
--- |
125 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.17% |
--- |
126 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.08% |
--- |
127 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.05% |
--- |
128 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.06% |
--- |
129 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.06% |
--- |
130 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.09% |
--- |
131 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.06% |
--- |
132 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.15% |
--- |
133 |
301559 |
中集环科 |
0.00% |
0.13 |
2.40 |
0.19% |
--- |
134 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.10% |
--- |
135 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.07% |
--- |
136 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.06% |
--- |
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 |
0.79% |
9.26 |
2118.41 |
18.67% |
5.23 (56.45%) |
2 |
300059 |
东方财富 |
0.24% |
45.87 |
651.33 |
5.74% |
13.03 (28.40%) |
3 |
300760 |
迈瑞医疗 |
0.20% |
1.79 |
535.56 |
4.72% |
0.33 (18.24%) |
4 |
300124 |
汇川技术 |
0.17% |
7.02 |
450.75 |
3.97% |
1.21 (17.25%) |
5 |
300274 |
阳光电源 |
0.16% |
3.67 |
428.03 |
3.77% |
0.51 (13.84%) |
6 |
300498 |
温氏股份 |
0.14% |
19.65 |
360.58 |
3.18% |
2.81 (14.32%) |
7 |
300308 |
中际旭创 |
0.12% |
2.19 |
322.92 |
2.85% |
0.37 (16.80%) |
8 |
300014 |
亿纬锂能 |
0.10% |
4.58 |
277.09 |
2.44% |
0.64 (13.90%) |
9 |
300015 |
爱尔眼科 |
0.10% |
15.08 |
279.80 |
2.47% |
5.60 (37.11%) |
10 |
300122 |
智飞生物 |
0.07% |
4.03 |
177.91 |
1.57% |
1.62 (40.37%) |
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 |
0.79% |
9.26 |
2118.41 |
18.67% |
5.23 (56.45%) |
2 |
300059 |
东方财富 |
0.24% |
45.87 |
651.33 |
5.74% |
13.03 (28.40%) |
3 |
300760 |
迈瑞医疗 |
0.20% |
1.79 |
535.56 |
4.72% |
0.33 (18.24%) |
4 |
300124 |
汇川技术 |
0.17% |
7.02 |
450.75 |
3.97% |
1.21 (17.25%) |
5 |
300274 |
阳光电源 |
0.16% |
3.67 |
428.03 |
3.77% |
0.51 (13.84%) |
6 |
300498 |
温氏股份 |
0.14% |
19.65 |
360.58 |
3.18% |
2.81 (14.32%) |
7 |
300308 |
中际旭创 |
0.12% |
2.19 |
322.92 |
2.85% |
0.37 (16.80%) |
8 |
300014 |
亿纬锂能 |
0.10% |
4.58 |
277.09 |
2.44% |
0.64 (13.90%) |
9 |
300015 |
爱尔眼科 |
0.10% |
15.08 |
279.80 |
2.47% |
5.60 (37.11%) |
10 |
300122 |
智飞生物 |
0.07% |
4.03 |
177.91 |
1.57% |
1.62 (40.37%) |
11 |
300142 |
沃森生物 |
0.06% |
5.97 |
157.91 |
1.39% |
--- |
12 |
300316 |
晶盛机电 |
0.06% |
2.23 |
158.11 |
1.39% |
--- |
13 |
300033 |
同花顺 |
0.05% |
0.78 |
136.72 |
1.21% |
--- |
14 |
300347 |
泰格医药 |
0.05% |
2.00 |
129.08 |
1.14% |
--- |
15 |
300408 |
三环集团 |
0.05% |
4.52 |
132.66 |
1.17% |
--- |
16 |
300450 |
先导智能 |
0.05% |
3.64 |
131.66 |
1.16% |
--- |
17 |
300496 |
中科创达 |
0.05% |
1.25 |
120.44 |
1.06% |
--- |
18 |
300896 |
爱美客 |
0.05% |
0.30 |
133.49 |
1.18% |
--- |
19 |
300003 |
乐普医疗 |
0.04% |
4.57 |
103.33 |
0.91% |
--- |
20 |
300012 |
华测检测 |
0.04% |
5.15 |
100.42 |
0.89% |
--- |
21 |
300223 |
北京君正 |
0.04% |
1.10 |
97.14 |
0.86% |
--- |
22 |
300418 |
昆仑万维 |
0.04% |
2.78 |
112.11 |
0.99% |
--- |
23 |
300454 |
深信服 |
0.04% |
0.85 |
96.26 |
0.85% |
--- |
24 |
300661 |
圣邦股份 |
0.04% |
1.15 |
94.29 |
0.83% |
--- |
25 |
300724 |
捷佳伟创 |
0.04% |
0.91 |
102.24 |
0.90% |
--- |
26 |
300782 |
卓胜微 |
0.04% |
1.20 |
115.96 |
1.02% |
--- |
27 |
300037 |
新宙邦 |
0.03% |
1.72 |
89.25 |
0.79% |
--- |
28 |
300073 |
当升科技 |
0.03% |
1.50 |
75.58 |
0.67% |
--- |
29 |
300144 |
宋城演艺 |
0.03% |
5.41 |
67.08 |
0.59% |
--- |
30 |
300146 |
汤臣倍健 |
0.03% |
3.61 |
86.57 |
0.76% |
--- |
31 |
300207 |
欣旺达 |
0.03% |
5.06 |
82.58 |
0.73% |
--- |
32 |
300253 |
卫宁健康 |
0.03% |
6.43 |
69.57 |
0.61% |
--- |
33 |
300285 |
国瓷材料 |
0.03% |
2.88 |
78.91 |
0.70% |
--- |
34 |
300390 |
天华新能 |
0.03% |
1.89 |
67.70 |
0.60% |
--- |
35 |
300395 |
菲利华 |
0.03% |
1.54 |
76.01 |
0.67% |
--- |
36 |
300413 |
芒果超媒 |
0.03% |
2.27 |
77.69 |
0.68% |
--- |
37 |
300433 |
蓝思科技 |
0.03% |
7.16 |
84.20 |
0.74% |
--- |
38 |
300474 |
景嘉微 |
0.03% |
0.80 |
71.99 |
0.63% |
--- |
39 |
300568 |
星源材质 |
0.03% |
4.23 |
72.71 |
0.64% |
--- |
40 |
300751 |
迈为股份 |
0.03% |
0.55 |
93.09 |
0.82% |
--- |
41 |
300759 |
康龙化成 |
0.03% |
2.13 |
81.54 |
0.72% |
--- |
42 |
300763 |
锦浪科技 |
0.03% |
0.80 |
83.28 |
0.73% |
--- |
43 |
300769 |
德方纳米 |
0.03% |
0.73 |
80.69 |
0.71% |
--- |
44 |
300919 |
中伟股份 |
0.03% |
1.13 |
68.08 |
0.60% |
--- |
45 |
300999 |
金龙鱼 |
0.03% |
2.12 |
84.78 |
0.75% |
--- |
46 |
300001 |
特锐德 |
0.02% |
2.45 |
50.91 |
0.45% |
--- |
47 |
300034 |
钢研高纳 |
0.02% |
1.07 |
42.15 |
0.37% |
--- |
48 |
300054 |
鼎龙股份 |
0.02% |
2.56 |
63.31 |
0.56% |
--- |
49 |
300088 |
长信科技 |
0.02% |
7.51 |
45.29 |
0.40% |
--- |
50 |
300118 |
东方日升 |
0.02% |
2.41 |
61.77 |
0.54% |
--- |
51 |
300136 |
信维通信 |
0.02% |
3.00 |
60.24 |
0.53% |
--- |
52 |
300244 |
迪安诊断 |
0.02% |
1.69 |
43.31 |
0.38% |
--- |
53 |
300251 |
光线传媒 |
0.02% |
5.19 |
41.99 |
0.37% |
--- |
54 |
300296 |
利亚德 |
0.02% |
7.40 |
48.32 |
0.43% |
--- |
55 |
300373 |
扬杰科技 |
0.02% |
1.10 |
44.63 |
0.39% |
--- |
56 |
300383 |
光环新网 |
0.02% |
5.02 |
53.97 |
0.48% |
--- |
57 |
300438 |
鹏辉能源 |
0.02% |
1.20 |
57.65 |
0.51% |
--- |
58 |
300487 |
蓝晓科技 |
0.02% |
0.90 |
55.87 |
0.49% |
--- |
59 |
300558 |
贝达药业 |
0.02% |
0.93 |
44.67 |
0.39% |
--- |
60 |
300595 |
欧普康视 |
0.02% |
1.78 |
53.74 |
0.47% |
--- |
61 |
300601 |
康泰生物 |
0.02% |
2.25 |
57.13 |
0.50% |
--- |
62 |
300604 |
长川科技 |
0.02% |
1.25 |
59.36 |
0.52% |
--- |
63 |
300628 |
亿联网络 |
0.02% |
1.73 |
60.74 |
0.54% |
--- |
64 |
300633 |
开立医疗 |
0.02% |
0.91 |
49.59 |
0.44% |
--- |
65 |
300666 |
江丰电子 |
0.02% |
0.75 |
50.97 |
0.45% |
--- |
66 |
300676 |
华大基因 |
0.02% |
0.83 |
49.79 |
0.44% |
--- |
67 |
300682 |
朗新集团 |
0.02% |
2.04 |
47.49 |
0.42% |
--- |
68 |
300699 |
光威复材 |
0.02% |
1.95 |
60.28 |
0.53% |
--- |
69 |
300748 |
金力永磁 |
0.02% |
1.39 |
41.59 |
0.37% |
--- |
70 |
300777 |
中简科技 |
0.02% |
1.20 |
56.71 |
0.50% |
--- |
71 |
300803 |
指南针 |
0.02% |
0.90 |
43.73 |
0.39% |
--- |
72 |
300832 |
新产业 |
0.02% |
1.13 |
66.67 |
0.59% |
--- |
73 |
300866 |
安克创新 |
0.02% |
0.60 |
52.50 |
0.46% |
--- |
74 |
300957 |
贝泰妮 |
0.02% |
0.47 |
41.77 |
0.37% |
--- |
75 |
300009 |
安科生物 |
0.01% |
3.93 |
39.30 |
0.35% |
--- |
76 |
300070 |
碧水源 |
0.01% |
6.55 |
35.11 |
0.31% |
--- |
77 |
300171 |
东富龙 |
0.01% |
0.94 |
21.39 |
0.19% |
--- |
78 |
300294 |
博雅生物 |
0.01% |
1.07 |
38.82 |
0.34% |
--- |
79 |
300357 |
我武生物 |
0.01% |
1.01 |
33.97 |
0.30% |
--- |
80 |
300363 |
博腾股份 |
0.01% |
1.19 |
35.21 |
0.31% |
--- |
81 |
300376 |
易事特 |
0.01% |
3.81 |
25.53 |
0.22% |
--- |
82 |
300432 |
富临精工 |
0.01% |
2.62 |
30.44 |
0.27% |
--- |
83 |
300529 |
健帆生物 |
0.01% |
1.64 |
38.02 |
0.34% |
--- |
84 |
300677 |
英科医疗 |
0.01% |
1.64 |
36.08 |
0.32% |
--- |
85 |
300726 |
宏达电子 |
0.01% |
0.49 |
21.91 |
0.19% |
--- |
86 |
300775 |
三角防务 |
0.01% |
1.10 |
37.16 |
0.33% |
--- |
87 |
300776 |
帝尔激光 |
0.01% |
0.49 |
32.06 |
0.28% |
--- |
88 |
300850 |
新强联 |
0.01% |
0.70 |
26.17 |
0.23% |
--- |
89 |
300861 |
美畅股份 |
0.01% |
0.59 |
25.59 |
0.23% |
--- |
90 |
300888 |
稳健医疗 |
0.01% |
0.77 |
32.00 |
0.28% |
--- |
91 |
300979 |
华利集团 |
0.01% |
0.58 |
28.27 |
0.25% |
--- |
92 |
301029 |
怡合达 |
0.01% |
0.38 |
16.98 |
0.15% |
--- |
93 |
301035 |
润丰股份 |
0.01% |
0.31 |
24.36 |
0.21% |
--- |
94 |
301095 |
广立微 |
0.01% |
0.20 |
16.53 |
0.15% |
--- |
95 |
301155 |
海力风电 |
0.01% |
0.28 |
21.58 |
0.19% |
--- |
96 |
301236 |
软通动力 |
0.01% |
1.33 |
36.19 |
0.32% |
--- |
97 |
301268 |
铭利达 |
0.01% |
0.57 |
23.87 |
0.21% |
--- |
98 |
301269 |
华大九天 |
0.01% |
0.26 |
31.94 |
0.28% |
--- |
99 |
301308 |
江波龙 |
0.01% |
0.16 |
16.28 |
0.14% |
--- |
100 |
301486 |
致尚科技 |
0.01% |
0.48 |
27.79 |
0.24% |
--- |
101 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.03% |
--- |
102 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.03% |
--- |
103 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
104 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
105 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
106 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
107 |
301207 |
华兰疫苗 |
0.00% |
0.23 |
7.65 |
0.07% |
--- |
108 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.01% |
--- |
109 |
301260 |
格力博 |
0.00% |
0.31 |
7.37 |
0.07% |
--- |
110 |
301261 |
恒工精密 |
0.00% |
0.20 |
7.28 |
0.06% |
--- |
111 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.02% |
--- |
112 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.01% |
--- |
113 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.01% |
--- |
114 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.02% |
--- |
115 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.01% |
--- |
116 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.01% |
--- |
117 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
3.93 |
0.03% |
--- |
118 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.01% |
--- |
119 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.01% |
--- |
120 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.01% |
--- |
121 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.01% |
--- |
122 |
301358 |
湖南裕能 |
0.00% |
0.20 |
8.68 |
0.08% |
--- |
123 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.01% |
--- |
124 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.01% |
--- |
125 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.01% |
--- |
126 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.01% |
--- |
127 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.01% |
--- |
128 |
301488 |
豪恩汽电 |
0.00% |
0.26 |
10.41 |
0.09% |
--- |
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 |
0.71% |
4.03 |
1586.39 |
16.22% |
0.47 (11.66%) |
2 |
300059 |
东方财富 |
0.29% |
32.84 |
637.09 |
6.52% |
2.82 (8.59%) |
3 |
300760 |
迈瑞医疗 |
0.21% |
1.46 |
461.51 |
4.72% |
0.18 (12.32%) |
4 |
300124 |
汇川技术 |
0.18% |
5.81 |
403.74 |
4.13% |
0.44 (7.57%) |
5 |
300014 |
亿纬锂能 |
0.16% |
3.94 |
346.62 |
3.54% |
0.33 (8.37%) |
6 |
300274 |
阳光电源 |
0.16% |
3.16 |
353.52 |
3.62% |
0.27 (8.54%) |
7 |
300498 |
温氏股份 |
0.15% |
16.84 |
330.49 |
3.38% |
2.97 (17.64%) |
8 |
300015 |
爱尔眼科 |
0.13% |
9.49 |
294.75 |
3.01% |
0.88 (9.28%) |
9 |
300122 |
智飞生物 |
0.09% |
2.40 |
210.79 |
2.16% |
0.22 (9.17%) |
10 |
300142 |
沃森生物 |
0.09% |
5.12 |
205.91 |
2.11% |
0.45 (8.78%) |
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 |
0.71% |
4.03 |
1586.39 |
16.22% |
0.47 (11.66%) |
2 |
300059 |
东方财富 |
0.29% |
32.84 |
637.09 |
6.52% |
2.82 (8.59%) |
3 |
300760 |
迈瑞医疗 |
0.21% |
1.46 |
461.51 |
4.72% |
0.18 (12.32%) |
4 |
300124 |
汇川技术 |
0.18% |
5.81 |
403.74 |
4.13% |
0.44 (7.57%) |
5 |
300014 |
亿纬锂能 |
0.16% |
3.94 |
346.62 |
3.54% |
0.33 (8.37%) |
6 |
300274 |
阳光电源 |
0.16% |
3.16 |
353.52 |
3.62% |
0.27 (8.54%) |
7 |
300498 |
温氏股份 |
0.15% |
16.84 |
330.49 |
3.38% |
2.97 (17.64%) |
8 |
300015 |
爱尔眼科 |
0.13% |
9.49 |
294.75 |
3.01% |
0.88 (9.28%) |
9 |
300122 |
智飞生物 |
0.09% |
2.40 |
210.79 |
2.16% |
0.22 (9.17%) |
10 |
300142 |
沃森生物 |
0.09% |
5.12 |
205.91 |
2.11% |
0.45 (8.78%) |
11 |
300347 |
泰格医药 |
0.08% |
1.66 |
173.78 |
1.78% |
--- |
12 |
300896 |
爱美客 |
0.07% |
0.28 |
158.58 |
1.62% |
--- |
13 |
300450 |
先导智能 |
0.06% |
3.15 |
126.78 |
1.30% |
--- |
14 |
300661 |
圣邦股份 |
0.06% |
0.72 |
124.31 |
1.27% |
--- |
15 |
300316 |
晶盛机电 |
0.05% |
1.87 |
118.94 |
1.22% |
--- |
16 |
300408 |
三环集团 |
0.05% |
3.92 |
120.27 |
1.23% |
--- |
17 |
300496 |
中科创达 |
0.05% |
1.00 |
100.30 |
1.03% |
--- |
18 |
300751 |
迈为股份 |
0.05% |
0.28 |
115.32 |
1.18% |
--- |
19 |
300759 |
康龙化成 |
0.05% |
1.65 |
111.86 |
1.14% |
--- |
20 |
300782 |
卓胜微 |
0.05% |
0.96 |
110.25 |
1.13% |
--- |
21 |
300003 |
乐普医疗 |
0.04% |
3.88 |
89.03 |
0.91% |
--- |
22 |
300012 |
华测检测 |
0.04% |
4.48 |
99.90 |
1.02% |
--- |
23 |
300207 |
欣旺达 |
0.04% |
4.31 |
91.16 |
0.93% |
--- |
24 |
300454 |
深信服 |
0.04% |
0.74 |
82.96 |
0.85% |
--- |
25 |
300724 |
捷佳伟创 |
0.04% |
0.76 |
86.66 |
0.89% |
--- |
26 |
300763 |
锦浪科技 |
0.04% |
0.54 |
97.05 |
0.99% |
--- |
27 |
300769 |
德方纳米 |
0.04% |
0.37 |
84.49 |
0.86% |
--- |
28 |
300999 |
金龙鱼 |
0.04% |
1.79 |
77.81 |
0.80% |
--- |
29 |
300033 |
同花顺 |
0.03% |
0.64 |
62.90 |
0.64% |
--- |
30 |
300037 |
新宙邦 |
0.03% |
1.50 |
65.25 |
0.67% |
--- |
31 |
300073 |
当升科技 |
0.03% |
1.28 |
72.07 |
0.74% |
--- |
32 |
300144 |
宋城演艺 |
0.03% |
4.63 |
67.62 |
0.69% |
--- |
33 |
300146 |
汤臣倍健 |
0.03% |
3.13 |
71.34 |
0.73% |
--- |
34 |
300253 |
卫宁健康 |
0.03% |
5.56 |
57.13 |
0.58% |
--- |
35 |
300285 |
国瓷材料 |
0.03% |
2.46 |
67.94 |
0.69% |
--- |
36 |
300390 |
天华新能 |
0.03% |
1.24 |
69.29 |
0.71% |
--- |
37 |
300395 |
菲利华 |
0.03% |
1.30 |
71.50 |
0.73% |
--- |
38 |
300413 |
芒果超媒 |
0.03% |
1.97 |
59.02 |
0.60% |
--- |
39 |
300433 |
蓝思科技 |
0.03% |
6.14 |
64.69 |
0.66% |
--- |
40 |
300438 |
鹏辉能源 |
0.03% |
0.98 |
76.43 |
0.78% |
--- |
41 |
300568 |
星源材质 |
0.03% |
3.15 |
67.00 |
0.69% |
--- |
42 |
300601 |
康泰生物 |
0.03% |
1.83 |
57.80 |
0.59% |
--- |
43 |
300628 |
亿联网络 |
0.03% |
1.03 |
62.26 |
0.64% |
--- |
44 |
300699 |
光威复材 |
0.03% |
0.94 |
67.89 |
0.69% |
--- |
45 |
300957 |
贝泰妮 |
0.03% |
0.40 |
59.70 |
0.61% |
--- |
46 |
300034 |
钢研高纳 |
0.02% |
0.84 |
38.51 |
0.39% |
--- |
47 |
300035 |
中科电气 |
0.02% |
1.94 |
39.93 |
0.41% |
--- |
48 |
300054 |
鼎龙股份 |
0.02% |
2.19 |
46.63 |
0.48% |
--- |
49 |
300088 |
长信科技 |
0.02% |
6.46 |
38.57 |
0.39% |
--- |
50 |
300118 |
东方日升 |
0.02% |
2.06 |
51.13 |
0.52% |
--- |
51 |
300136 |
信维通信 |
0.02% |
2.55 |
42.10 |
0.43% |
--- |
52 |
300223 |
北京君正 |
0.02% |
0.77 |
54.24 |
0.55% |
--- |
53 |
300244 |
迪安诊断 |
0.02% |
1.48 |
37.19 |
0.38% |
--- |
54 |
300296 |
利亚德 |
0.02% |
6.34 |
35.88 |
0.37% |
--- |
55 |
300308 |
中际旭创 |
0.02% |
1.82 |
49.25 |
0.50% |
--- |
56 |
300357 |
我武生物 |
0.02% |
0.86 |
47.43 |
0.49% |
--- |
57 |
300363 |
博腾股份 |
0.02% |
1.06 |
43.30 |
0.44% |
--- |
58 |
300373 |
扬杰科技 |
0.02% |
0.81 |
42.61 |
0.44% |
--- |
59 |
300383 |
光环新网 |
0.02% |
4.33 |
35.37 |
0.36% |
--- |
60 |
300418 |
昆仑万维 |
0.02% |
2.35 |
33.91 |
0.35% |
--- |
61 |
300474 |
景嘉微 |
0.02% |
0.69 |
37.76 |
0.39% |
--- |
62 |
300487 |
蓝晓科技 |
0.02% |
0.51 |
35.49 |
0.36% |
--- |
63 |
300529 |
健帆生物 |
0.02% |
1.37 |
42.40 |
0.43% |
--- |
64 |
300558 |
贝达药业 |
0.02% |
0.78 |
38.51 |
0.39% |
--- |
65 |
300595 |
欧普康视 |
0.02% |
1.44 |
51.23 |
0.52% |
--- |
66 |
300604 |
长川科技 |
0.02% |
1.07 |
47.70 |
0.49% |
--- |
67 |
300676 |
华大基因 |
0.02% |
0.74 |
38.15 |
0.39% |
--- |
68 |
300725 |
药石科技 |
0.02% |
0.49 |
39.45 |
0.40% |
--- |
69 |
300777 |
中简科技 |
0.02% |
1.08 |
53.08 |
0.54% |
--- |
70 |
300832 |
新产业 |
0.02% |
0.91 |
45.78 |
0.47% |
--- |
71 |
300919 |
中伟股份 |
0.02% |
0.61 |
40.02 |
0.41% |
--- |
72 |
300001 |
特锐德 |
0.01% |
1.97 |
30.00 |
0.31% |
--- |
73 |
300009 |
安科生物 |
0.01% |
3.40 |
31.84 |
0.33% |
--- |
74 |
300070 |
碧水源 |
0.01% |
5.77 |
27.31 |
0.28% |
--- |
75 |
300171 |
东富龙 |
0.01% |
0.80 |
18.98 |
0.19% |
--- |
76 |
300251 |
光线传媒 |
0.01% |
3.40 |
29.44 |
0.30% |
--- |
77 |
300294 |
博雅生物 |
0.01% |
0.90 |
32.90 |
0.34% |
--- |
78 |
300376 |
易事特 |
0.01% |
3.27 |
22.33 |
0.23% |
--- |
79 |
300432 |
富临精工 |
0.01% |
2.27 |
32.76 |
0.33% |
--- |
80 |
300457 |
赢合科技 |
0.01% |
1.10 |
19.42 |
0.20% |
--- |
81 |
300482 |
万孚生物 |
0.01% |
0.79 |
25.27 |
0.26% |
--- |
82 |
300618 |
寒锐钴业 |
0.01% |
0.71 |
28.36 |
0.29% |
--- |
83 |
300677 |
英科医疗 |
0.01% |
1.37 |
28.85 |
0.30% |
--- |
84 |
300682 |
朗新科技 |
0.01% |
1.51 |
33.19 |
0.34% |
--- |
85 |
300726 |
宏达电子 |
0.01% |
0.42 |
18.54 |
0.19% |
--- |
86 |
300747 |
锐科激光 |
0.01% |
0.91 |
21.64 |
0.22% |
--- |
87 |
300748 |
金力永磁 |
0.01% |
1.12 |
32.83 |
0.34% |
--- |
88 |
300775 |
三角防务 |
0.01% |
0.86 |
32.68 |
0.33% |
--- |
89 |
300776 |
帝尔激光 |
0.01% |
0.25 |
31.50 |
0.32% |
--- |
90 |
300821 |
东岳硅材 |
0.01% |
1.06 |
12.38 |
0.13% |
--- |
91 |
300850 |
新强联 |
0.01% |
0.56 |
29.84 |
0.31% |
--- |
92 |
300861 |
美畅股份 |
0.01% |
0.48 |
23.60 |
0.24% |
--- |
93 |
300866 |
安克创新 |
0.01% |
0.49 |
29.04 |
0.30% |
--- |
94 |
300888 |
稳健医疗 |
0.01% |
0.36 |
25.74 |
0.26% |
--- |
95 |
300979 |
华利集团 |
0.01% |
0.48 |
27.41 |
0.28% |
--- |
96 |
301029 |
怡合达 |
0.01% |
0.24 |
15.91 |
0.16% |
--- |
97 |
301035 |
润丰股份 |
0.01% |
0.29 |
25.26 |
0.26% |
--- |
98 |
301047 |
义翘神州 |
0.01% |
0.18 |
17.94 |
0.18% |
--- |
99 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.07% |
--- |
100 |
300741 |
华宝股份 |
0.00% |
0.39 |
9.09 |
0.09% |
--- |
101 |
301095 |
广立微 |
0.00% |
0.07 |
6.40 |
0.07% |
--- |
102 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.02% |
--- |
103 |
301219 |
腾远钴业 |
0.00% |
0.15 |
10.34 |
0.11% |
--- |
104 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.01% |
--- |
105 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.01% |
--- |
106 |
301297 |
富乐德 |
0.00% |
0.10 |
1.32 |
0.01% |
--- |
107 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.01% |
--- |
108 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.01% |
--- |
109 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.01% |
--- |
110 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.04% |
--- |
111 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.01% |
--- |
112 |
301379 |
天山电子 |
0.00% |
0.04 |
1.11 |
0.01% |
--- |
113 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.01% |
--- |
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 |
0.71% |
3.56 |
1428.09 |
17.15% |
1.34 (37.62%) |
2 |
300059 |
东方财富 |
0.26% |
30.02 |
528.94 |
6.35% |
11.27 (37.54%) |
3 |
300760 |
迈瑞医疗 |
0.19% |
1.28 |
382.90 |
4.60% |
0.48 (37.48%) |
4 |
300274 |
阳光电源 |
0.16% |
2.89 |
319.92 |
3.84% |
1.09 (37.69%) |
5 |
300014 |
亿纬锂能 |
0.15% |
3.61 |
305.69 |
3.67% |
1.36 (37.64%) |
6 |
300124 |
汇川技术 |
0.15% |
5.37 |
308.78 |
3.71% |
2.02 (37.62%) |
7 |
300498 |
温氏股份 |
0.14% |
13.87 |
284.39 |
3.41% |
5.21 (37.57%) |
8 |
300015 |
爱尔眼科 |
0.12% |
8.61 |
246.75 |
2.96% |
4.47 (51.93%) |
9 |
300122 |
智飞生物 |
0.09% |
2.18 |
188.42 |
2.26% |
0.82 (37.61%) |
10 |
300142 |
沃森生物 |
0.09% |
4.67 |
173.38 |
2.08% |
1.76 (37.66%) |
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 |
0.71% |
3.56 |
1428.09 |
17.15% |
1.34 (37.62%) |
2 |
300059 |
东方财富 |
0.26% |
30.02 |
528.94 |
6.35% |
11.27 (37.54%) |
3 |
300760 |
迈瑞医疗 |
0.19% |
1.28 |
382.90 |
4.60% |
0.48 (37.48%) |
4 |
300274 |
阳光电源 |
0.16% |
2.89 |
319.92 |
3.84% |
1.09 (37.69%) |
5 |
300014 |
亿纬锂能 |
0.15% |
3.61 |
305.69 |
3.67% |
1.36 (37.64%) |
6 |
300124 |
汇川技术 |
0.15% |
5.37 |
308.78 |
3.71% |
2.02 (37.62%) |
7 |
300498 |
温氏股份 |
0.14% |
13.87 |
284.39 |
3.41% |
5.21 (37.57%) |
8 |
300015 |
爱尔眼科 |
0.12% |
8.61 |
246.75 |
2.96% |
4.47 (51.93%) |
9 |
300122 |
智飞生物 |
0.09% |
2.18 |
188.42 |
2.26% |
0.82 (37.61%) |
10 |
300142 |
沃森生物 |
0.09% |
4.67 |
173.38 |
2.08% |
1.76 (37.66%) |
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 |
0.51% |
2.22 |
1186.71 |
18.58% |
-1.00 (-45.00%) |
2 |
300059 |
东方财富 |
0.20% |
18.75 |
476.24 |
7.46% |
-4.72 (-25.20%) |
3 |
300760 |
迈瑞医疗 |
0.11% |
0.80 |
250.75 |
3.93% |
-0.30 (-37.47%) |
4 |
300014 |
亿纬锂能 |
0.09% |
2.25 |
219.70 |
3.44% |
-1.17 (-51.92%) |
5 |
300124 |
汇川技术 |
0.09% |
3.35 |
220.61 |
3.45% |
-1.29 (-38.41%) |
6 |
300015 |
爱尔眼科 |
0.08% |
4.14 |
185.23 |
2.90% |
-2.05 (-49.55%) |
7 |
300274 |
阳光电源 |
0.08% |
1.80 |
177.06 |
2.77% |
-0.78 (-43.28%) |
8 |
300498 |
温氏股份 |
0.08% |
8.66 |
184.29 |
2.89% |
-4.43 (-51.18%) |
9 |
300122 |
智飞生物 |
0.06% |
1.36 |
150.97 |
2.36% |
-0.55 (-40.44%) |
10 |
300142 |
沃森生物 |
0.06% |
2.91 |
140.97 |
2.21% |
-1.49 (-51.14%) |
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 |
0.51% |
2.22 |
1186.71 |
18.58% |
-1.00 (-45.00%) |
2 |
300059 |
东方财富 |
0.20% |
18.75 |
476.24 |
7.46% |
-4.72 (-25.20%) |
3 |
300760 |
迈瑞医疗 |
0.11% |
0.80 |
250.75 |
3.93% |
-0.30 (-37.47%) |
4 |
300014 |
亿纬锂能 |
0.09% |
2.25 |
219.70 |
3.44% |
-1.17 (-51.92%) |
5 |
300124 |
汇川技术 |
0.09% |
3.35 |
220.61 |
3.45% |
-1.29 (-38.41%) |
6 |
300015 |
爱尔眼科 |
0.08% |
4.14 |
185.23 |
2.90% |
-2.05 (-49.55%) |
7 |
300274 |
阳光电源 |
0.08% |
1.80 |
177.06 |
2.77% |
-0.78 (-43.28%) |
8 |
300498 |
温氏股份 |
0.08% |
8.66 |
184.29 |
2.89% |
-4.43 (-51.18%) |
9 |
300122 |
智飞生物 |
0.06% |
1.36 |
150.97 |
2.36% |
-0.55 (-40.44%) |
10 |
300142 |
沃森生物 |
0.06% |
2.91 |
140.97 |
2.21% |
-1.49 (-51.14%) |
11 |
300347 |
泰格医药 |
0.05% |
0.95 |
108.52 |
1.70% |
--- |
12 |
300450 |
先导智能 |
0.05% |
1.79 |
113.08 |
1.77% |
--- |
13 |
300896 |
爱美客 |
0.04% |
0.16 |
96.00 |
1.50% |
--- |
14 |
300012 |
华测检测 |
0.03% |
2.54 |
58.95 |
0.92% |
--- |
15 |
300073 |
当升科技 |
0.03% |
0.73 |
65.75 |
1.03% |
--- |
16 |
300207 |
欣旺达 |
0.03% |
2.19 |
69.20 |
1.08% |
--- |
17 |
300316 |
晶盛机电 |
0.03% |
1.07 |
72.41 |
1.13% |
--- |
18 |
300390 |
天华超净 |
0.03% |
0.71 |
62.05 |
0.97% |
--- |
19 |
300408 |
三环集团 |
0.03% |
2.05 |
61.59 |
0.96% |
--- |
20 |
300496 |
中科创达 |
0.03% |
0.55 |
71.76 |
1.12% |
--- |
21 |
300661 |
圣邦股份 |
0.03% |
0.40 |
72.39 |
1.13% |
--- |
22 |
300751 |
迈为股份 |
0.03% |
0.16 |
78.54 |
1.23% |
--- |
23 |
300759 |
康龙化成 |
0.03% |
0.77 |
72.84 |
1.14% |
--- |
24 |
300763 |
锦浪科技 |
0.03% |
0.32 |
67.95 |
1.06% |
--- |
25 |
300769 |
德方纳米 |
0.03% |
0.19 |
76.83 |
1.20% |
--- |
26 |
300782 |
卓胜微 |
0.03% |
0.59 |
80.27 |
1.26% |
--- |
27 |
300003 |
乐普医疗 |
0.02% |
2.07 |
38.49 |
0.60% |
--- |
28 |
300033 |
同花顺 |
0.02% |
0.37 |
35.37 |
0.55% |
--- |
29 |
300037 |
新宙邦 |
0.02% |
0.85 |
44.73 |
0.70% |
--- |
30 |
300144 |
宋城演艺 |
0.02% |
2.66 |
40.86 |
0.64% |
--- |
31 |
300223 |
北京君正 |
0.02% |
0.39 |
41.44 |
0.65% |
--- |
32 |
300285 |
国瓷材料 |
0.02% |
1.37 |
49.36 |
0.77% |
--- |
33 |
300363 |
博腾股份 |
0.02% |
0.57 |
44.45 |
0.70% |
--- |
34 |
300413 |
芒果超媒 |
0.02% |
1.12 |
37.23 |
0.58% |
--- |
35 |
300433 |
蓝思科技 |
0.02% |
3.50 |
38.78 |
0.61% |
--- |
36 |
300454 |
深信服 |
0.02% |
0.42 |
43.29 |
0.68% |
--- |
37 |
300529 |
健帆生物 |
0.02% |
0.77 |
39.14 |
0.61% |
--- |
38 |
300568 |
星源材质 |
0.02% |
1.80 |
52.17 |
0.82% |
--- |
39 |
300595 |
欧普康视 |
0.02% |
0.81 |
46.04 |
0.72% |
--- |
40 |
300601 |
康泰生物 |
0.02% |
1.03 |
46.68 |
0.73% |
--- |
41 |
300628 |
亿联网络 |
0.02% |
0.57 |
43.22 |
0.68% |
--- |
42 |
300724 |
捷佳伟创 |
0.02% |
0.41 |
36.63 |
0.57% |
--- |
43 |
300919 |
中伟股份 |
0.02% |
0.35 |
43.37 |
0.68% |
--- |
44 |
300957 |
贝泰妮 |
0.02% |
0.19 |
41.33 |
0.65% |
--- |
45 |
300999 |
金龙鱼 |
0.02% |
1.02 |
54.90 |
0.86% |
--- |
46 |
300001 |
特锐德 |
0.01% |
1.12 |
19.43 |
0.30% |
--- |
47 |
300009 |
安科生物 |
0.01% |
1.94 |
19.63 |
0.31% |
--- |
48 |
300058 |
蓝色光标 |
0.01% |
3.99 |
26.03 |
0.41% |
--- |
49 |
300070 |
碧水源 |
0.01% |
3.41 |
17.76 |
0.28% |
--- |
50 |
300088 |
长信科技 |
0.01% |
3.69 |
27.38 |
0.43% |
--- |
51 |
300115 |
长盈精密 |
0.01% |
1.41 |
14.57 |
0.23% |
--- |
52 |
300136 |
信维通信 |
0.01% |
1.46 |
24.60 |
0.39% |
--- |
53 |
300146 |
汤臣倍健 |
0.01% |
1.57 |
33.91 |
0.53% |
--- |
54 |
300171 |
东富龙 |
0.01% |
0.45 |
15.26 |
0.24% |
--- |
55 |
300212 |
易华录 |
0.01% |
0.73 |
12.72 |
0.20% |
--- |
56 |
300244 |
迪安诊断 |
0.01% |
0.84 |
26.13 |
0.41% |
--- |
57 |
300251 |
光线传媒 |
0.01% |
1.94 |
18.37 |
0.29% |
--- |
58 |
300253 |
卫宁健康 |
0.01% |
3.17 |
27.81 |
0.44% |
--- |
59 |
300294 |
博雅生物 |
0.01% |
0.50 |
17.98 |
0.28% |
--- |
60 |
300296 |
利亚德 |
0.01% |
3.64 |
26.57 |
0.42% |
--- |
61 |
300308 |
中际旭创 |
0.01% |
1.02 |
31.73 |
0.50% |
--- |
62 |
300357 |
我武生物 |
0.01% |
0.47 |
24.50 |
0.38% |
--- |
63 |
300373 |
扬杰科技 |
0.01% |
0.46 |
32.77 |
0.51% |
--- |
64 |
300376 |
易事特 |
0.01% |
1.86 |
15.10 |
0.24% |
--- |
65 |
300383 |
光环新网 |
0.01% |
2.03 |
21.20 |
0.33% |
--- |
66 |
300418 |
昆仑万维 |
0.01% |
1.37 |
21.97 |
0.34% |
--- |
67 |
300457 |
赢合科技 |
0.01% |
0.64 |
18.16 |
0.28% |
--- |
68 |
300474 |
景嘉微 |
0.01% |
0.39 |
26.81 |
0.42% |
--- |
69 |
300476 |
胜宏科技 |
0.01% |
1.05 |
19.28 |
0.30% |
--- |
70 |
300482 |
万孚生物 |
0.01% |
0.44 |
18.03 |
0.28% |
--- |
71 |
300502 |
新易盛 |
0.01% |
0.76 |
20.02 |
0.31% |
--- |
72 |
300558 |
贝达药业 |
0.01% |
0.44 |
26.86 |
0.42% |
--- |
73 |
300604 |
长川科技 |
0.01% |
0.61 |
27.54 |
0.43% |
--- |
74 |
300618 |
寒锐钴业 |
0.01% |
0.39 |
22.47 |
0.35% |
--- |
75 |
300630 |
普利制药 |
0.01% |
0.47 |
16.62 |
0.26% |
--- |
76 |
300672 |
国科微 |
0.01% |
0.17 |
13.90 |
0.22% |
--- |
77 |
300676 |
华大基因 |
0.01% |
0.42 |
29.97 |
0.47% |
--- |
78 |
300677 |
英科医疗 |
0.01% |
0.79 |
19.98 |
0.31% |
--- |
79 |
300682 |
朗新科技 |
0.01% |
0.68 |
17.13 |
0.27% |
--- |
80 |
300699 |
光威复材 |
0.01% |
0.51 |
30.01 |
0.47% |
--- |
81 |
300725 |
药石科技 |
0.01% |
0.27 |
26.73 |
0.42% |
--- |
82 |
300726 |
宏达电子 |
0.01% |
0.21 |
12.85 |
0.20% |
--- |
83 |
300747 |
锐科激光 |
0.01% |
0.41 |
15.80 |
0.25% |
--- |
84 |
300748 |
金力永磁 |
0.01% |
0.60 |
22.15 |
0.35% |
--- |
85 |
300773 |
拉卡拉 |
0.01% |
0.91 |
17.34 |
0.27% |
--- |
86 |
300775 |
三角防务 |
0.01% |
0.50 |
24.07 |
0.38% |
--- |
87 |
300776 |
帝尔激光 |
0.01% |
0.14 |
24.19 |
0.38% |
--- |
88 |
300777 |
中简科技 |
0.01% |
0.55 |
26.51 |
0.42% |
--- |
89 |
300832 |
新产业 |
0.01% |
0.52 |
23.59 |
0.37% |
--- |
90 |
300850 |
新强联 |
0.01% |
0.27 |
24.04 |
0.38% |
--- |
91 |
300861 |
美畅股份 |
0.01% |
0.21 |
19.46 |
0.30% |
--- |
92 |
300866 |
安克创新 |
0.01% |
0.24 |
15.92 |
0.25% |
--- |
93 |
300888 |
稳健医疗 |
0.01% |
0.19 |
12.63 |
0.20% |
--- |
94 |
300979 |
华利集团 |
0.01% |
0.27 |
19.73 |
0.31% |
--- |
95 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.02% |
--- |
96 |
300741 |
华宝股份 |
0.00% |
0.22 |
6.01 |
0.09% |
--- |
97 |
300821 |
东岳硅材 |
0.00% |
0.61 |
11.21 |
0.18% |
--- |
98 |
300841 |
康华生物 |
0.00% |
0.10 |
11.54 |
0.18% |
--- |
99 |
300973 |
立高食品 |
0.00% |
0.10 |
10.39 |
0.16% |
--- |
100 |
301029 |
怡合达 |
0.00% |
0.07 |
5.71 |
0.09% |
--- |
101 |
301047 |
义翘神州 |
0.00% |
0.06 |
7.78 |
0.12% |
--- |
102 |
301109 |
军信股份 |
0.00% |
0.18 |
2.97 |
0.05% |
--- |
103 |
301127 |
天源环保 |
0.00% |
0.17 |
1.88 |
0.03% |
--- |
104 |
301150 |
中一科技 |
0.00% |
0.04 |
3.34 |
0.05% |
--- |
105 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.01% |
--- |
106 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.01% |
--- |
107 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.02% |
--- |
108 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.05% |
--- |
109 |
301217 |
铜冠铜箔 |
0.00% |
0.43 |
6.35 |
0.10% |
--- |
110 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.08 |
0.08% |
--- |
111 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.02% |
--- |
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 |
0.75% |
3.22 |
1650.78 |
19.24% |
0.11 (3.41%) |
2 |
300059 |
东方财富 |
0.27% |
23.47 |
594.84 |
6.93% |
2.11 (8.99%) |
3 |
300760 |
迈瑞医疗 |
0.15% |
1.10 |
338.16 |
3.94% |
-0.04 (-3.63%) |
4 |
300014 |
亿纬锂能 |
0.13% |
3.42 |
276.16 |
3.22% |
0.07 (2.04%) |
5 |
300274 |
阳光电源 |
0.13% |
2.58 |
276.96 |
3.23% |
-0.02 (-0.77%) |
6 |
300498 |
温氏股份 |
0.13% |
13.09 |
288.55 |
3.36% |
0.17 (1.30%) |
7 |
300122 |
智飞生物 |
0.12% |
1.91 |
263.58 |
3.07% |
-0.06 (-3.14%) |
8 |
300124 |
汇川技术 |
0.12% |
4.64 |
264.23 |
3.08% |
0.00 (0.00%) |
9 |
300142 |
沃森生物 |
0.11% |
4.40 |
241.61 |
2.82% |
0.11 (2.50%) |
10 |
300015 |
爱尔眼科 |
0.09% |
6.19 |
195.21 |
2.27% |
0.01 (0.10%) |
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 |
0.75% |
3.22 |
1650.78 |
19.24% |
0.11 (3.41%) |
2 |
300059 |
东方财富 |
0.27% |
23.47 |
594.84 |
6.93% |
2.11 (8.99%) |
3 |
300760 |
迈瑞医疗 |
0.15% |
1.10 |
338.16 |
3.94% |
-0.04 (-3.63%) |
4 |
300014 |
亿纬锂能 |
0.13% |
3.42 |
276.16 |
3.22% |
0.07 (2.04%) |
5 |
300274 |
阳光电源 |
0.13% |
2.58 |
276.96 |
3.23% |
-0.02 (-0.77%) |
6 |
300498 |
温氏股份 |
0.13% |
13.09 |
288.55 |
3.36% |
0.17 (1.30%) |
7 |
300122 |
智飞生物 |
0.12% |
1.91 |
263.58 |
3.07% |
-0.06 (-3.14%) |
8 |
300124 |
汇川技术 |
0.12% |
4.64 |
264.23 |
3.08% |
0.00 (0.00%) |
9 |
300142 |
沃森生物 |
0.11% |
4.40 |
241.61 |
2.82% |
0.11 (2.50%) |
10 |
300015 |
爱尔眼科 |
0.09% |
6.19 |
195.21 |
2.27% |
0.01 (0.10%) |
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 |
0.78% |
3.11 |
1830.03 |
17.33% |
0.47 (15.10%) |
2 |
300059 |
东方财富 |
0.34% |
21.36 |
792.84 |
7.51% |
2.49 (11.65%) |
3 |
300760 |
迈瑞医疗 |
0.19% |
1.14 |
434.34 |
4.11% |
0.13 (11.40%) |
4 |
300014 |
亿纬锂能 |
0.17% |
3.35 |
396.29 |
3.75% |
0.66 (19.68%) |
5 |
300274 |
阳光电源 |
0.16% |
2.60 |
379.39 |
3.59% |
0.33 (12.68%) |
6 |
300124 |
汇川技术 |
0.14% |
4.64 |
318.00 |
3.01% |
0.75 (16.18%) |
7 |
300015 |
爱尔眼科 |
0.11% |
6.18 |
261.35 |
2.47% |
0.79 (12.75%) |
8 |
300498 |
温氏股份 |
0.11% |
12.92 |
248.76 |
2.36% |
新增 |
9 |
300122 |
智飞生物 |
0.10% |
1.97 |
245.46 |
2.32% |
0.30 (15.23%) |
10 |
300142 |
沃森生物 |
0.10% |
4.29 |
241.28 |
2.28% |
0.63 (14.67%) |
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 |
0.78% |
3.11 |
1830.03 |
17.33% |
0.47 (15.10%) |
2 |
300059 |
东方财富 |
0.34% |
21.36 |
792.84 |
7.51% |
2.49 (11.65%) |
3 |
300760 |
迈瑞医疗 |
0.19% |
1.14 |
434.34 |
4.11% |
0.13 (11.40%) |
4 |
300014 |
亿纬锂能 |
0.17% |
3.35 |
396.29 |
3.75% |
0.66 (19.68%) |
5 |
300274 |
阳光电源 |
0.16% |
2.60 |
379.39 |
3.59% |
0.33 (12.68%) |
6 |
300124 |
汇川技术 |
0.14% |
4.64 |
318.00 |
3.01% |
0.75 (16.18%) |
7 |
300015 |
爱尔眼科 |
0.11% |
6.18 |
261.35 |
2.47% |
0.79 (12.75%) |
8 |
300498 |
温氏股份 |
0.11% |
12.92 |
248.76 |
2.36% |
新增 |
9 |
300122 |
智飞生物 |
0.10% |
1.97 |
245.46 |
2.32% |
0.30 (15.23%) |
10 |
300142 |
沃森生物 |
0.10% |
4.29 |
241.28 |
2.28% |
0.63 (14.67%) |
11 |
300347 |
泰格医药 |
0.08% |
1.42 |
181.25 |
1.72% |
--- |
12 |
300450 |
先导智能 |
0.08% |
2.67 |
198.55 |
1.88% |
--- |
13 |
300782 |
卓胜微 |
0.08% |
0.55 |
178.96 |
1.69% |
--- |
14 |
300408 |
三环集团 |
0.06% |
3.07 |
136.75 |
1.29% |
--- |
15 |
300207 |
欣旺达 |
0.05% |
2.87 |
121.00 |
1.15% |
--- |
16 |
300316 |
晶盛机电 |
0.05% |
1.59 |
110.60 |
1.05% |
--- |
17 |
300433 |
蓝思科技 |
0.05% |
5.24 |
120.33 |
1.14% |
--- |
18 |
300454 |
深信服 |
0.05% |
0.62 |
117.87 |
1.12% |
--- |
19 |
300496 |
中科创达 |
0.05% |
0.83 |
114.89 |
1.09% |
--- |
20 |
300661 |
圣邦股份 |
0.05% |
0.38 |
118.41 |
1.12% |
--- |
21 |
300896 |
爱美客 |
0.05% |
0.22 |
117.94 |
1.12% |
--- |
22 |
300012 |
华测检测 |
0.04% |
3.80 |
102.11 |
0.97% |
--- |
23 |
300073 |
当升科技 |
0.04% |
0.95 |
82.34 |
0.78% |
--- |
24 |
300285 |
国瓷材料 |
0.04% |
2.05 |
87.32 |
0.83% |
--- |
25 |
300390 |
天华超净 |
0.04% |
1.04 |
84.24 |
0.80% |
--- |
26 |
300413 |
芒果超媒 |
0.04% |
1.59 |
90.75 |
0.86% |
--- |
27 |
300601 |
康泰生物 |
0.04% |
0.96 |
94.67 |
0.90% |
--- |
28 |
300759 |
康龙化成 |
0.04% |
0.65 |
91.83 |
0.87% |
--- |
29 |
300999 |
金龙鱼 |
0.04% |
1.52 |
95.85 |
0.91% |
--- |
30 |
300003 |
乐普医疗 |
0.03% |
3.09 |
69.99 |
0.66% |
--- |
31 |
300033 |
同花顺 |
0.03% |
0.55 |
79.22 |
0.75% |
--- |
32 |
300037 |
新宙邦 |
0.03% |
0.71 |
80.30 |
0.76% |
--- |
33 |
300058 |
蓝色光标 |
0.03% |
5.95 |
63.80 |
0.60% |
--- |
34 |
300088 |
长信科技 |
0.03% |
5.51 |
73.17 |
0.69% |
--- |
35 |
300146 |
汤臣倍健 |
0.03% |
2.34 |
62.99 |
0.60% |
--- |
36 |
300223 |
北京君正 |
0.03% |
0.51 |
68.34 |
0.65% |
--- |
37 |
300253 |
卫宁健康 |
0.03% |
4.72 |
79.06 |
0.75% |
--- |
38 |
300529 |
健帆生物 |
0.03% |
1.15 |
61.25 |
0.58% |
--- |
39 |
300568 |
星源材质 |
0.03% |
1.75 |
64.28 |
0.61% |
--- |
40 |
300595 |
欧普康视 |
0.03% |
1.20 |
68.56 |
0.65% |
--- |
41 |
300628 |
亿联网络 |
0.03% |
0.84 |
68.22 |
0.65% |
--- |
42 |
300699 |
光威复材 |
0.03% |
0.75 |
63.33 |
0.60% |
--- |
43 |
300724 |
捷佳伟创 |
0.03% |
0.58 |
66.29 |
0.63% |
--- |
44 |
300751 |
迈为股份 |
0.03% |
0.12 |
78.17 |
0.74% |
--- |
45 |
300769 |
德方纳米 |
0.03% |
0.15 |
73.67 |
0.70% |
--- |
46 |
300001 |
特锐德 |
0.02% |
1.68 |
41.84 |
0.40% |
--- |
47 |
300009 |
安科生物 |
0.02% |
2.87 |
37.58 |
0.36% |
--- |
48 |
300017 |
网宿科技 |
0.02% |
5.50 |
36.81 |
0.35% |
--- |
49 |
300024 |
机器人 |
0.02% |
3.15 |
35.21 |
0.33% |
--- |
50 |
300070 |
碧水源 |
0.02% |
5.19 |
37.31 |
0.35% |
--- |
51 |
300115 |
长盈精密 |
0.02% |
2.11 |
41.93 |
0.40% |
--- |
52 |
300136 |
信维通信 |
0.02% |
2.18 |
55.20 |
0.52% |
--- |
53 |
300144 |
宋城演艺 |
0.02% |
3.95 |
56.59 |
0.54% |
--- |
54 |
300212 |
易华录 |
0.02% |
1.07 |
37.86 |
0.36% |
--- |
55 |
300244 |
迪安诊断 |
0.02% |
1.25 |
41.97 |
0.40% |
--- |
56 |
300251 |
光线传媒 |
0.02% |
2.97 |
38.16 |
0.36% |
--- |
57 |
300296 |
利亚德 |
0.02% |
5.09 |
52.17 |
0.49% |
--- |
58 |
300308 |
中际旭创 |
0.02% |
1.31 |
55.76 |
0.53% |
--- |
59 |
300357 |
我武生物 |
0.02% |
0.71 |
40.73 |
0.39% |
--- |
60 |
300373 |
扬杰科技 |
0.02% |
0.69 |
46.35 |
0.44% |
--- |
61 |
300383 |
光环新网 |
0.02% |
2.98 |
44.29 |
0.42% |
--- |
62 |
300418 |
昆仑万维 |
0.02% |
2.05 |
47.52 |
0.45% |
--- |
63 |
300474 |
景嘉微 |
0.02% |
0.31 |
47.90 |
0.45% |
--- |
64 |
300476 |
胜宏科技 |
0.02% |
1.33 |
40.23 |
0.38% |
--- |
65 |
300502 |
新易盛 |
0.02% |
1.13 |
44.44 |
0.42% |
--- |
66 |
300558 |
贝达药业 |
0.02% |
0.66 |
52.82 |
0.50% |
--- |
67 |
300567 |
精测电子 |
0.02% |
0.50 |
36.27 |
0.34% |
--- |
68 |
300618 |
寒锐钴业 |
0.02% |
0.59 |
47.15 |
0.45% |
--- |
69 |
300630 |
普利制药 |
0.02% |
0.71 |
39.23 |
0.37% |
--- |
70 |
300676 |
华大基因 |
0.02% |
0.63 |
55.14 |
0.52% |
--- |
71 |
300677 |
英科医疗 |
0.02% |
0.98 |
56.97 |
0.54% |
--- |
72 |
300682 |
朗新科技 |
0.02% |
0.96 |
35.55 |
0.34% |
--- |
73 |
300725 |
药石科技 |
0.02% |
0.41 |
58.29 |
0.55% |
--- |
74 |
300747 |
锐科激光 |
0.02% |
0.61 |
35.83 |
0.34% |
--- |
75 |
300748 |
金力永磁 |
0.02% |
1.00 |
44.98 |
0.43% |
--- |
76 |
300763 |
锦浪科技 |
0.02% |
0.24 |
54.88 |
0.52% |
--- |
77 |
300775 |
三角防务 |
0.02% |
0.74 |
36.18 |
0.34% |
--- |
78 |
300866 |
安克创新 |
0.02% |
0.37 |
37.92 |
0.36% |
--- |
79 |
300171 |
东富龙 |
0.01% |
0.66 |
33.36 |
0.32% |
--- |
80 |
300294 |
博雅生物 |
0.01% |
0.76 |
29.15 |
0.28% |
--- |
81 |
300298 |
三诺生物 |
0.01% |
0.83 |
24.83 |
0.24% |
--- |
82 |
300369 |
绿盟科技 |
0.01% |
1.53 |
24.27 |
0.23% |
--- |
83 |
300456 |
赛微电子 |
0.01% |
0.97 |
23.80 |
0.23% |
--- |
84 |
300457 |
赢合科技 |
0.01% |
0.96 |
29.46 |
0.28% |
--- |
85 |
300463 |
迈克生物 |
0.01% |
1.01 |
29.34 |
0.28% |
--- |
86 |
300482 |
万孚生物 |
0.01% |
0.66 |
26.10 |
0.25% |
--- |
87 |
300726 |
宏达电子 |
0.01% |
0.32 |
32.02 |
0.30% |
--- |
88 |
300741 |
华宝股份 |
0.01% |
0.33 |
15.61 |
0.15% |
--- |
89 |
300773 |
拉卡拉 |
0.01% |
1.08 |
31.34 |
0.30% |
--- |
90 |
300832 |
新产业 |
0.01% |
0.75 |
33.04 |
0.31% |
--- |
91 |
300841 |
康华生物 |
0.01% |
0.10 |
21.27 |
0.20% |
--- |
92 |
300861 |
美畅股份 |
0.01% |
0.22 |
17.11 |
0.16% |
--- |
93 |
300869 |
康泰医学 |
0.01% |
0.34 |
13.79 |
0.13% |
--- |
94 |
300888 |
稳健医疗 |
0.01% |
0.28 |
23.09 |
0.22% |
--- |
95 |
300919 |
中伟股份 |
0.01% |
0.14 |
21.21 |
0.20% |
--- |
96 |
300957 |
贝泰妮 |
0.01% |
0.17 |
32.69 |
0.31% |
--- |
97 |
300973 |
立高食品 |
0.01% |
0.11 |
14.53 |
0.14% |
--- |
98 |
300979 |
华利集团 |
0.01% |
0.23 |
20.48 |
0.19% |
--- |
99 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.01% |
--- |
100 |
001296 |
长江材料 |
0.00% |
0.03 |
1.84 |
0.02% |
--- |
101 |
300768 |
迪普科技 |
0.00% |
0.24 |
9.90 |
0.09% |
--- |
102 |
300783 |
三只松鼠 |
0.00% |
0.27 |
10.52 |
0.10% |
--- |
103 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.01% |
--- |
104 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.55 |
0.01% |
--- |
105 |
300994 |
久祺股份 |
0.00% |
0.04 |
1.91 |
0.02% |
--- |
106 |
301020 |
密封科技 |
0.00% |
0.04 |
1.28 |
0.01% |
--- |
107 |
301021 |
英诺激光 |
0.00% |
0.03 |
1.20 |
0.01% |
--- |
108 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.01% |
--- |
109 |
301026 |
浩通科技 |
0.00% |
0.02 |
1.27 |
0.01% |
--- |
110 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
111 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.99 |
0.01% |
--- |
112 |
301030 |
仕净科技 |
0.00% |
0.02 |
0.76 |
0.01% |
--- |
113 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.64 |
0.01% |
--- |
114 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.01% |
--- |
115 |
301035 |
润丰股份 |
0.00% |
0.06 |
3.62 |
0.03% |
--- |
116 |
301037 |
保立佳 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
117 |
301039 |
中集车辆 |
0.00% |
0.21 |
2.58 |
0.02% |
--- |
118 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
0.01% |
--- |
119 |
301045 |
天禄科技 |
0.00% |
0.03 |
0.95 |
0.01% |
--- |
120 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.42 |
0.01% |
--- |
121 |
301050 |
雷电微力 |
0.00% |
0.02 |
5.47 |
0.05% |
--- |
122 |
301053 |
远信工业 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
123 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.63 |
0.01% |
--- |
124 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
125 |
301059 |
金三江 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
126 |
301060 |
兰卫医学 |
0.00% |
0.06 |
1.82 |
0.02% |
--- |
127 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.89 |
0.01% |
--- |
128 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.01% |
--- |
129 |
301069 |
凯盛新材 |
0.00% |
0.05 |
2.38 |
0.02% |
--- |
130 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.01% |
--- |
131 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
132 |
301078 |
孩子王 |
0.00% |
0.08 |
0.92 |
0.01% |
--- |
133 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
134 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.59 |
0.01% |
--- |
135 |
301089 |
拓新药业 |
0.00% |
0.02 |
1.49 |
0.01% |
--- |
136 |
301127 |
天源环保 |
0.00% |
0.17 |
2.88 |
0.03% |
--- |
137 |
301138 |
华研精机 |
0.00% |
0.03 |
1.28 |
0.01% |
--- |
138 |
301166 |
优宁维 |
0.00% |
0.03 |
2.39 |
0.02% |
--- |
139 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.72 |
0.02% |
--- |
140 |
301177 |
迪阿股份 |
0.00% |
0.08 |
9.19 |
0.09% |
--- |
141 |
301193 |
家联科技 |
0.00% |
0.03 |
0.87 |
0.01% |
--- |
142 |
871245 |
威博液压 |
0.00% |
0.02 |
0.19 |
0.00% |
--- |
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 |
0.58% |
2.64 |
1389.14 |
16.42% |
0.20 (7.57%) |
2 |
300059 |
东方财富 |
0.27% |
18.87 |
648.72 |
7.67% |
1.46 (7.74%) |
3 |
300760 |
迈瑞医疗 |
0.16% |
1.01 |
389.51 |
4.60% |
0.08 (7.92%) |
4 |
300274 |
阳光电源 |
0.14% |
2.27 |
337.13 |
3.98% |
0.17 (7.48%) |
5 |
300015 |
爱尔眼科 |
0.12% |
5.39 |
288.00 |
3.40% |
0.42 (7.79%) |
6 |
300014 |
亿纬锂能 |
0.11% |
2.69 |
266.72 |
3.15% |
0.21 (7.80%) |
7 |
300122 |
智飞生物 |
0.11% |
1.67 |
265.51 |
3.14% |
0.12 (7.19%) |
8 |
300124 |
汇川技术 |
0.10% |
3.89 |
244.79 |
2.89% |
0.30 (7.72%) |
9 |
300142 |
沃森生物 |
0.10% |
3.66 |
231.45 |
2.74% |
0.28 (7.64%) |
10 |
300347 |
泰格医药 |
0.09% |
1.25 |
217.19 |
2.57% |
0.10 (8.17%) |
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 |
0.58% |
2.64 |
1389.14 |
16.42% |
0.20 (7.57%) |
2 |
300059 |
东方财富 |
0.27% |
18.87 |
648.72 |
7.67% |
1.46 (7.74%) |
3 |
300760 |
迈瑞医疗 |
0.16% |
1.01 |
389.51 |
4.60% |
0.08 (7.92%) |
4 |
300274 |
阳光电源 |
0.14% |
2.27 |
337.13 |
3.98% |
0.17 (7.48%) |
5 |
300015 |
爱尔眼科 |
0.12% |
5.39 |
288.00 |
3.40% |
0.42 (7.79%) |
6 |
300014 |
亿纬锂能 |
0.11% |
2.69 |
266.72 |
3.15% |
0.21 (7.80%) |
7 |
300122 |
智飞生物 |
0.11% |
1.67 |
265.51 |
3.14% |
0.12 (7.19%) |
8 |
300124 |
汇川技术 |
0.10% |
3.89 |
244.79 |
2.89% |
0.30 (7.72%) |
9 |
300142 |
沃森生物 |
0.10% |
3.66 |
231.45 |
2.74% |
0.28 (7.64%) |
10 |
300347 |
泰格医药 |
0.09% |
1.25 |
217.19 |
2.57% |
0.10 (8.17%) |
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 |
0.56% |
2.44 |
1306.14 |
15.54% |
-1.22 (-49.95%) |
2 |
300059 |
东方财富 |
0.24% |
17.41 |
571.02 |
6.79% |
-6.61 (-37.96%) |
3 |
300760 |
迈瑞医疗 |
0.19% |
0.93 |
446.73 |
5.31% |
-0.55 (-59.10%) |
4 |
300015 |
爱尔眼科 |
0.15% |
4.97 |
353.00 |
4.20% |
-1.32 (-26.62%) |
5 |
300122 |
智飞生物 |
0.12% |
1.55 |
289.43 |
3.44% |
-0.65 (-41.94%) |
6 |
300014 |
亿纬锂能 |
0.11% |
2.48 |
258.09 |
3.07% |
-1.45 (-58.39%) |
7 |
300124 |
汇川技术 |
0.11% |
3.59 |
266.27 |
3.17% |
-0.40 (-11.20%) |
8 |
300274 |
阳光电源 |
0.10% |
2.10 |
241.87 |
2.88% |
新增 |
9 |
300782 |
卓胜微 |
0.10% |
0.43 |
229.84 |
2.73% |
新增 |
10 |
300142 |
沃森生物 |
0.09% |
3.38 |
208.75 |
2.48% |
-2.24 (-66.21%) |
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 |
0.56% |
2.44 |
1306.14 |
15.54% |
-1.22 (-49.95%) |
2 |
300059 |
东方财富 |
0.24% |
17.41 |
571.02 |
6.79% |
-6.61 (-37.96%) |
3 |
300760 |
迈瑞医疗 |
0.19% |
0.93 |
446.73 |
5.31% |
-0.55 (-59.10%) |
4 |
300015 |
爱尔眼科 |
0.15% |
4.97 |
353.00 |
4.20% |
-1.32 (-26.62%) |
5 |
300122 |
智飞生物 |
0.12% |
1.55 |
289.43 |
3.44% |
-0.65 (-41.94%) |
6 |
300014 |
亿纬锂能 |
0.11% |
2.48 |
258.09 |
3.07% |
-1.45 (-58.39%) |
7 |
300124 |
汇川技术 |
0.11% |
3.59 |
266.27 |
3.17% |
-0.40 (-11.20%) |
8 |
300274 |
阳光电源 |
0.10% |
2.10 |
241.87 |
2.88% |
新增 |
9 |
300782 |
卓胜微 |
0.10% |
0.43 |
229.84 |
2.73% |
新增 |
10 |
300142 |
沃森生物 |
0.09% |
3.38 |
208.75 |
2.48% |
-2.24 (-66.21%) |
11 |
300347 |
泰格医药 |
0.09% |
1.15 |
221.56 |
2.64% |
--- |
12 |
300498 |
温氏股份 |
0.06% |
10.51 |
151.09 |
1.80% |
--- |
13 |
300450 |
先导智能 |
0.05% |
2.12 |
127.48 |
1.52% |
--- |
14 |
300454 |
深信服 |
0.05% |
0.42 |
108.23 |
1.29% |
--- |
15 |
300759 |
康龙化成 |
0.05% |
0.50 |
108.50 |
1.29% |
--- |
16 |
300012 |
华测检测 |
0.04% |
2.98 |
95.00 |
1.13% |
--- |
17 |
300408 |
三环集团 |
0.04% |
2.49 |
105.46 |
1.25% |
--- |
18 |
300413 |
芒果超媒 |
0.04% |
1.46 |
99.87 |
1.19% |
--- |
19 |
300433 |
蓝思科技 |
0.04% |
2.91 |
85.48 |
1.02% |
--- |
20 |
300496 |
中科创达 |
0.04% |
0.65 |
102.09 |
1.21% |
--- |
21 |
300595 |
欧普康视 |
0.04% |
0.99 |
102.01 |
1.21% |
--- |
22 |
300601 |
康泰生物 |
0.04% |
0.66 |
98.44 |
1.17% |
--- |
23 |
300896 |
爱美客 |
0.04% |
0.11 |
86.78 |
1.03% |
--- |
24 |
300003 |
乐普医疗 |
0.03% |
2.48 |
79.75 |
0.95% |
--- |
25 |
300207 |
欣旺达 |
0.03% |
2.19 |
71.31 |
0.85% |
--- |
26 |
300285 |
国瓷材料 |
0.03% |
1.66 |
80.99 |
0.96% |
--- |
27 |
300316 |
晶盛机电 |
0.03% |
1.29 |
65.21 |
0.78% |
--- |
28 |
300529 |
健帆生物 |
0.03% |
0.93 |
80.24 |
0.95% |
--- |
29 |
300661 |
圣邦股份 |
0.03% |
0.30 |
76.63 |
0.91% |
--- |
30 |
300999 |
金龙鱼 |
0.03% |
0.89 |
75.89 |
0.90% |
--- |
31 |
300001 |
特锐德 |
0.02% |
1.21 |
36.50 |
0.43% |
--- |
32 |
300033 |
同花顺 |
0.02% |
0.45 |
50.51 |
0.60% |
--- |
33 |
300037 |
新宙邦 |
0.02% |
0.57 |
57.06 |
0.68% |
--- |
34 |
300073 |
当升科技 |
0.02% |
0.77 |
43.14 |
0.51% |
--- |
35 |
300088 |
长信科技 |
0.02% |
4.45 |
36.76 |
0.44% |
--- |
36 |
300115 |
长盈精密 |
0.02% |
1.71 |
35.29 |
0.42% |
--- |
37 |
300136 |
信维通信 |
0.02% |
1.75 |
54.04 |
0.64% |
--- |
38 |
300144 |
宋城演艺 |
0.02% |
3.05 |
51.27 |
0.61% |
--- |
39 |
300146 |
汤臣倍健 |
0.02% |
1.63 |
53.51 |
0.64% |
--- |
40 |
300223 |
北京君正 |
0.02% |
0.42 |
42.39 |
0.50% |
--- |
41 |
300253 |
卫宁健康 |
0.02% |
3.58 |
58.20 |
0.69% |
--- |
42 |
300308 |
中际旭创 |
0.02% |
1.07 |
41.29 |
0.49% |
--- |
43 |
300357 |
我武生物 |
0.02% |
0.57 |
36.60 |
0.44% |
--- |
44 |
300558 |
贝达药业 |
0.02% |
0.51 |
55.39 |
0.66% |
--- |
45 |
300618 |
寒锐钴业 |
0.02% |
0.47 |
36.90 |
0.44% |
--- |
46 |
300628 |
亿联网络 |
0.02% |
0.58 |
48.40 |
0.58% |
--- |
47 |
300676 |
华大基因 |
0.02% |
0.48 |
56.69 |
0.67% |
--- |
48 |
300677 |
英科医疗 |
0.02% |
0.45 |
56.16 |
0.67% |
--- |
49 |
300699 |
光威复材 |
0.02% |
0.61 |
46.31 |
0.55% |
--- |
50 |
300724 |
捷佳伟创 |
0.02% |
0.39 |
45.24 |
0.54% |
--- |
51 |
300725 |
药石科技 |
0.02% |
0.30 |
47.67 |
0.57% |
--- |
52 |
300751 |
迈为股份 |
0.02% |
0.09 |
40.92 |
0.49% |
--- |
53 |
300832 |
新产业 |
0.02% |
0.61 |
37.58 |
0.45% |
--- |
54 |
300009 |
安科生物 |
0.01% |
2.33 |
34.73 |
0.41% |
--- |
55 |
300017 |
网宿科技 |
0.01% |
4.45 |
26.05 |
0.31% |
--- |
56 |
300024 |
机器人 |
0.01% |
2.56 |
27.34 |
0.33% |
--- |
57 |
300026 |
红日药业 |
0.01% |
3.87 |
16.45 |
0.20% |
--- |
58 |
300058 |
蓝色光标 |
0.01% |
4.40 |
26.60 |
0.32% |
--- |
59 |
300070 |
碧水源 |
0.01% |
4.30 |
31.43 |
0.37% |
--- |
60 |
300072 |
海新能科 |
0.01% |
2.69 |
15.47 |
0.18% |
--- |
61 |
300188 |
美亚柏科 |
0.01% |
0.95 |
16.50 |
0.20% |
--- |
62 |
300212 |
易华录 |
0.01% |
0.87 |
23.44 |
0.28% |
--- |
63 |
300244 |
迪安诊断 |
0.01% |
0.91 |
34.86 |
0.41% |
--- |
64 |
300251 |
光线传媒 |
0.01% |
2.40 |
25.94 |
0.31% |
--- |
65 |
300271 |
华宇软件 |
0.01% |
1.58 |
30.40 |
0.36% |
--- |
66 |
300294 |
博雅生物 |
0.01% |
0.61 |
22.05 |
0.26% |
--- |
67 |
300296 |
利亚德 |
0.01% |
4.13 |
32.30 |
0.38% |
--- |
68 |
300298 |
三诺生物 |
0.01% |
0.67 |
21.12 |
0.25% |
--- |
69 |
300315 |
掌趣科技 |
0.01% |
5.59 |
23.75 |
0.28% |
--- |
70 |
300369 |
绿盟科技 |
0.01% |
1.24 |
19.78 |
0.24% |
--- |
71 |
300383 |
光环新网 |
0.01% |
2.40 |
34.61 |
0.41% |
--- |
72 |
300418 |
昆仑万维 |
0.01% |
1.46 |
23.96 |
0.29% |
--- |
73 |
300451 |
创业慧康 |
0.01% |
2.37 |
20.99 |
0.25% |
--- |
74 |
300456 |
赛微电子 |
0.01% |
0.64 |
19.27 |
0.23% |
--- |
75 |
300457 |
赢合科技 |
0.01% |
0.78 |
15.47 |
0.18% |
--- |
76 |
300463 |
迈克生物 |
0.01% |
0.81 |
33.89 |
0.40% |
--- |
77 |
300474 |
景嘉微 |
0.01% |
0.25 |
24.94 |
0.30% |
--- |
78 |
300476 |
胜宏科技 |
0.01% |
1.07 |
23.38 |
0.28% |
--- |
79 |
300482 |
万孚生物 |
0.01% |
0.49 |
31.88 |
0.38% |
--- |
80 |
300502 |
新易盛 |
0.01% |
0.66 |
20.76 |
0.25% |
--- |
81 |
300567 |
精测电子 |
0.01% |
0.34 |
20.92 |
0.25% |
--- |
82 |
300616 |
尚品宅配 |
0.01% |
0.18 |
15.92 |
0.19% |
--- |
83 |
300630 |
普利制药 |
0.01% |
0.57 |
30.01 |
0.36% |
--- |
84 |
300674 |
宇信科技 |
0.01% |
0.85 |
15.81 |
0.19% |
--- |
85 |
300726 |
宏达电子 |
0.01% |
0.25 |
17.62 |
0.21% |
--- |
86 |
300741 |
华宝股份 |
0.01% |
0.27 |
13.50 |
0.16% |
--- |
87 |
300747 |
锐科激光 |
0.01% |
0.29 |
32.78 |
0.39% |
--- |
88 |
300748 |
金力永磁 |
0.01% |
0.62 |
19.67 |
0.23% |
--- |
89 |
300763 |
锦浪科技 |
0.01% |
0.19 |
33.77 |
0.40% |
--- |
90 |
300770 |
新媒股份 |
0.01% |
0.25 |
12.18 |
0.14% |
--- |
91 |
300773 |
拉卡拉 |
0.01% |
0.87 |
24.56 |
0.29% |
--- |
92 |
300775 |
三角防务 |
0.01% |
0.59 |
22.54 |
0.27% |
--- |
93 |
300841 |
康华生物 |
0.01% |
0.05 |
13.44 |
0.16% |
--- |
94 |
300866 |
安克创新 |
0.01% |
0.09 |
15.07 |
0.18% |
--- |
95 |
300888 |
稳健医疗 |
0.01% |
0.11 |
13.60 |
0.16% |
--- |
96 |
300957 |
贝泰妮 |
0.01% |
0.09 |
23.39 |
0.28% |
--- |
97 |
301015 |
百洋医药 |
0.01% |
0.46 |
25.11 |
0.30% |
--- |
98 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.03% |
--- |
99 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.02% |
--- |
100 |
300614 |
百川畅银 |
0.00% |
0.04 |
1.63 |
0.02% |
--- |
101 |
300682 |
朗新科技 |
0.00% |
0.66 |
11.10 |
0.13% |
--- |
102 |
300761 |
立华股份 |
0.00% |
0.27 |
8.95 |
0.11% |
--- |
103 |
300768 |
迪普科技 |
0.00% |
0.19 |
7.34 |
0.09% |
--- |
104 |
300783 |
三只松鼠 |
0.00% |
0.21 |
9.95 |
0.12% |
--- |
105 |
300869 |
康泰医学 |
0.00% |
0.09 |
6.37 |
0.08% |
--- |
106 |
300919 |
中伟股份 |
0.00% |
0.07 |
11.30 |
0.13% |
--- |
107 |
300930 |
屹通新材 |
0.00% |
0.04 |
1.03 |
0.01% |
--- |
108 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.17 |
0.01% |
--- |
109 |
300937 |
药易购 |
0.00% |
0.03 |
1.81 |
0.02% |
--- |
110 |
300941 |
创识科技 |
0.00% |
0.05 |
2.46 |
0.03% |
--- |
111 |
300942 |
易瑞生物 |
0.00% |
0.05 |
1.52 |
0.02% |
--- |
112 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.79 |
0.01% |
--- |
113 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.94 |
0.01% |
--- |
114 |
300948 |
冠中生态 |
0.00% |
0.04 |
1.05 |
0.01% |
--- |
115 |
300953 |
震裕科技 |
0.00% |
0.03 |
2.98 |
0.04% |
--- |
116 |
300955 |
嘉亨家化 |
0.00% |
0.03 |
1.48 |
0.02% |
--- |
117 |
300960 |
通业科技 |
0.00% |
0.03 |
0.78 |
0.01% |
--- |
118 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.97 |
0.01% |
--- |
119 |
300962 |
中金辐照 |
0.00% |
0.07 |
1.14 |
0.01% |
--- |
120 |
300966 |
共同药业 |
0.00% |
0.04 |
1.23 |
0.01% |
--- |
121 |
300975 |
商络电子 |
0.00% |
0.05 |
0.69 |
0.01% |
--- |
122 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.87 |
0.01% |
--- |
123 |
300979 |
华利集团 |
0.00% |
0.09 |
8.33 |
0.10% |
--- |
124 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.46 |
0.06% |
--- |
125 |
300982 |
苏文电能 |
0.00% |
0.04 |
1.73 |
0.02% |
--- |
126 |
300985 |
致远新能 |
0.00% |
0.03 |
0.88 |
0.01% |
--- |
127 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.82 |
0.01% |
--- |
128 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.54 |
0.01% |
--- |
129 |
300993 |
玉马遮阳 |
0.00% |
0.05 |
1.01 |
0.01% |
--- |
130 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.50 |
0.01% |
--- |
131 |
300996 |
普联软件 |
0.00% |
0.03 |
1.41 |
0.02% |
--- |
132 |
300997 |
欢乐家 |
0.00% |
0.10 |
1.31 |
0.02% |
--- |
133 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.01% |
--- |
134 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.01% |
--- |
135 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.48 |
0.01% |
--- |
136 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.25 |
0.03% |
--- |
137 |
301010 |
晶雪节能 |
0.00% |
0.03 |
0.51 |
0.01% |
--- |
138 |
301011 |
华立科技 |
0.00% |
0.03 |
0.94 |
0.01% |
--- |
139 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.49 |
0.01% |
--- |
140 |
301013 |
利和兴 |
0.00% |
0.05 |
1.40 |
0.02% |
--- |
141 |
301020 |
密封科技 |
0.00% |
0.42 |
4.48 |
0.05% |
--- |
142 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.03% |
--- |
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 |
0.50% |
3.66 |
1179.88 |
11.49% |
-0.31 (-8.36%) |
2 |
300059 |
东方财富 |
0.28% |
24.03 |
654.93 |
6.38% |
-2.02 (-8.41%) |
3 |
300760 |
迈瑞医疗 |
0.25% |
1.48 |
590.92 |
5.75% |
-0.13 (-8.78%) |
4 |
300015 |
爱尔眼科 |
0.16% |
6.30 |
373.10 |
3.63% |
-0.53 (-8.42%) |
5 |
300122 |
智飞生物 |
0.16% |
2.20 |
379.48 |
3.70% |
-0.18 (-8.18%) |
6 |
300124 |
汇川技术 |
0.14% |
3.99 |
340.94 |
3.32% |
-0.34 (-8.53%) |
7 |
300014 |
亿纬锂能 |
0.13% |
3.93 |
295.59 |
2.88% |
-0.33 (-8.39%) |
8 |
300498 |
温氏股份 |
0.13% |
17.45 |
295.32 |
2.88% |
-1.48 (-8.46%) |
9 |
300347 |
泰格医药 |
0.12% |
1.85 |
277.13 |
2.70% |
-0.16 (-8.67%) |
10 |
300142 |
沃森生物 |
0.11% |
5.62 |
254.12 |
2.47% |
-0.47 (-8.36%) |
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 |
0.50% |
3.66 |
1179.88 |
11.49% |
-0.31 (-8.36%) |
2 |
300059 |
东方财富 |
0.28% |
24.03 |
654.93 |
6.38% |
-2.02 (-8.41%) |
3 |
300760 |
迈瑞医疗 |
0.25% |
1.48 |
590.92 |
5.75% |
-0.13 (-8.78%) |
4 |
300015 |
爱尔眼科 |
0.16% |
6.30 |
373.10 |
3.63% |
-0.53 (-8.42%) |
5 |
300122 |
智飞生物 |
0.16% |
2.20 |
379.48 |
3.70% |
-0.18 (-8.18%) |
6 |
300124 |
汇川技术 |
0.14% |
3.99 |
340.94 |
3.32% |
-0.34 (-8.53%) |
7 |
300014 |
亿纬锂能 |
0.13% |
3.93 |
295.59 |
2.88% |
-0.33 (-8.39%) |
8 |
300498 |
温氏股份 |
0.13% |
17.45 |
295.32 |
2.88% |
-1.48 (-8.46%) |
9 |
300347 |
泰格医药 |
0.12% |
1.85 |
277.13 |
2.70% |
-0.16 (-8.67%) |
10 |
300142 |
沃森生物 |
0.11% |
5.62 |
254.12 |
2.47% |
-0.47 (-8.36%) |
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 |
0.58% |
3.97 |
1393.31 |
11.49% |
0.41 (10.33%) |
2 |
300059 |
东方财富 |
0.34% |
26.05 |
807.44 |
6.66% |
-2.84 (-10.89%) |
3 |
300760 |
迈瑞医疗 |
0.29% |
1.61 |
686.12 |
5.66% |
-0.17 (-10.56%) |
4 |
300015 |
爱尔眼科 |
0.21% |
6.83 |
511.32 |
4.22% |
-0.57 (-8.30%) |
5 |
300124 |
汇川技术 |
0.17% |
4.33 |
403.72 |
3.33% |
-0.53 (-12.25%) |
6 |
300122 |
智飞生物 |
0.15% |
2.38 |
352.03 |
2.90% |
-0.01 (-0.42%) |
7 |
300014 |
亿纬锂能 |
0.14% |
4.26 |
347.46 |
2.86% |
-0.99 (-23.22%) |
8 |
300498 |
温氏股份 |
0.14% |
18.93 |
345.09 |
2.84% |
-2.30 (-12.15%) |
9 |
300347 |
泰格医药 |
0.13% |
2.01 |
324.22 |
2.67% |
新增 |
10 |
300274 |
阳光电源 |
0.11% |
3.68 |
266.29 |
2.20% |
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 |
0.58% |
3.97 |
1393.31 |
11.49% |
0.41 (10.33%) |
2 |
300059 |
东方财富 |
0.34% |
26.05 |
807.44 |
6.66% |
-2.84 (-10.89%) |
3 |
300760 |
迈瑞医疗 |
0.29% |
1.61 |
686.12 |
5.66% |
-0.17 (-10.56%) |
4 |
300015 |
爱尔眼科 |
0.21% |
6.83 |
511.32 |
4.22% |
-0.57 (-8.30%) |
5 |
300124 |
汇川技术 |
0.17% |
4.33 |
403.72 |
3.33% |
-0.53 (-12.25%) |
6 |
300122 |
智飞生物 |
0.15% |
2.38 |
352.03 |
2.90% |
-0.01 (-0.42%) |
7 |
300014 |
亿纬锂能 |
0.14% |
4.26 |
347.46 |
2.86% |
-0.99 (-23.22%) |
8 |
300498 |
温氏股份 |
0.14% |
18.93 |
345.09 |
2.84% |
-2.30 (-12.15%) |
9 |
300347 |
泰格医药 |
0.13% |
2.01 |
324.22 |
2.67% |
新增 |
10 |
300274 |
阳光电源 |
0.11% |
3.68 |
266.29 |
2.20% |
新增 |
11 |
300999 |
金龙鱼 |
0.11% |
2.57 |
254.46 |
2.10% |
--- |
12 |
300142 |
沃森生物 |
0.10% |
6.09 |
234.96 |
1.94% |
--- |
13 |
300782 |
卓胜微 |
0.09% |
0.38 |
217.95 |
1.80% |
--- |
14 |
300413 |
芒果超媒 |
0.08% |
2.62 |
189.65 |
1.56% |
--- |
15 |
300450 |
先导智能 |
0.08% |
2.31 |
193.74 |
1.60% |
--- |
16 |
300454 |
深信服 |
0.08% |
0.73 |
180.33 |
1.49% |
--- |
17 |
300601 |
康泰生物 |
0.08% |
1.16 |
202.54 |
1.67% |
--- |
18 |
300433 |
蓝思科技 |
0.07% |
5.24 |
160.29 |
1.32% |
--- |
19 |
300012 |
华测检测 |
0.06% |
5.35 |
146.43 |
1.21% |
--- |
20 |
300408 |
三环集团 |
0.06% |
4.10 |
152.58 |
1.26% |
--- |
21 |
300677 |
英科医疗 |
0.06% |
0.81 |
136.20 |
1.12% |
--- |
22 |
300003 |
乐普医疗 |
0.05% |
4.53 |
123.20 |
1.02% |
--- |
23 |
300136 |
信维通信 |
0.05% |
3.17 |
113.74 |
0.94% |
--- |
24 |
300207 |
欣旺达 |
0.05% |
3.87 |
118.85 |
0.98% |
--- |
25 |
300253 |
卫宁健康 |
0.05% |
6.63 |
115.98 |
0.96% |
--- |
26 |
300285 |
国瓷材料 |
0.05% |
2.90 |
130.88 |
1.08% |
--- |
27 |
300496 |
中科创达 |
0.05% |
1.08 |
126.36 |
1.04% |
--- |
28 |
300033 |
同花顺 |
0.04% |
0.81 |
99.85 |
0.82% |
--- |
29 |
300037 |
新宙邦 |
0.04% |
1.01 |
102.41 |
0.84% |
--- |
30 |
300073 |
当升科技 |
0.04% |
1.39 |
90.00 |
0.74% |
--- |
31 |
300144 |
宋城演艺 |
0.04% |
5.78 |
102.45 |
0.84% |
--- |
32 |
300308 |
中际旭创 |
0.04% |
1.93 |
98.26 |
0.81% |
--- |
33 |
300529 |
健帆生物 |
0.04% |
1.54 |
104.35 |
0.86% |
--- |
34 |
300558 |
贝达药业 |
0.04% |
0.91 |
97.89 |
0.81% |
--- |
35 |
300595 |
欧普康视 |
0.04% |
1.18 |
96.82 |
0.80% |
--- |
36 |
300661 |
圣邦股份 |
0.04% |
0.36 |
93.78 |
0.77% |
--- |
37 |
300676 |
华大基因 |
0.04% |
0.71 |
91.02 |
0.75% |
--- |
38 |
300699 |
光威复材 |
0.04% |
1.08 |
96.15 |
0.79% |
--- |
39 |
300724 |
捷佳伟创 |
0.04% |
0.63 |
91.73 |
0.76% |
--- |
40 |
300759 |
康龙化成 |
0.04% |
0.80 |
96.32 |
0.79% |
--- |
41 |
300001 |
特锐德 |
0.03% |
2.18 |
64.07 |
0.53% |
--- |
42 |
300070 |
碧水源 |
0.03% |
7.95 |
60.81 |
0.50% |
--- |
43 |
300088 |
长信科技 |
0.03% |
7.96 |
70.76 |
0.58% |
--- |
44 |
300146 |
汤臣倍健 |
0.03% |
2.94 |
70.91 |
0.58% |
--- |
45 |
300271 |
华宇软件 |
0.03% |
2.66 |
63.49 |
0.52% |
--- |
46 |
300316 |
晶盛机电 |
0.03% |
2.32 |
69.73 |
0.57% |
--- |
47 |
300357 |
我武生物 |
0.03% |
1.03 |
79.06 |
0.65% |
--- |
48 |
300383 |
光环新网 |
0.03% |
4.26 |
73.23 |
0.60% |
--- |
49 |
300463 |
迈克生物 |
0.03% |
1.40 |
65.24 |
0.54% |
--- |
50 |
300482 |
万孚生物 |
0.03% |
0.68 |
60.79 |
0.50% |
--- |
51 |
300628 |
亿联网络 |
0.03% |
1.02 |
74.41 |
0.61% |
--- |
52 |
300009 |
安科生物 |
0.02% |
3.49 |
51.22 |
0.42% |
--- |
53 |
300017 |
网宿科技 |
0.02% |
7.72 |
53.21 |
0.44% |
--- |
54 |
300024 |
机器人 |
0.02% |
4.59 |
56.48 |
0.47% |
--- |
55 |
300058 |
蓝色光标 |
0.02% |
7.92 |
47.50 |
0.39% |
--- |
56 |
300115 |
长盈精密 |
0.02% |
2.20 |
54.30 |
0.45% |
--- |
57 |
300188 |
美亚柏科 |
0.02% |
1.71 |
36.79 |
0.30% |
--- |
58 |
300212 |
易华录 |
0.02% |
1.56 |
47.78 |
0.39% |
--- |
59 |
300223 |
北京君正 |
0.02% |
0.46 |
42.09 |
0.35% |
--- |
60 |
300226 |
上海钢联 |
0.02% |
0.56 |
36.60 |
0.30% |
--- |
61 |
300244 |
迪安诊断 |
0.02% |
1.71 |
58.62 |
0.48% |
--- |
62 |
300251 |
光线传媒 |
0.02% |
4.10 |
49.49 |
0.41% |
--- |
63 |
300294 |
博雅生物 |
0.02% |
1.11 |
37.23 |
0.31% |
--- |
64 |
300296 |
利亚德 |
0.02% |
7.30 |
46.43 |
0.38% |
--- |
65 |
300298 |
三诺生物 |
0.02% |
1.18 |
42.24 |
0.35% |
--- |
66 |
300315 |
掌趣科技 |
0.02% |
9.84 |
50.28 |
0.41% |
--- |
67 |
300418 |
昆仑万维 |
0.02% |
2.73 |
54.52 |
0.45% |
--- |
68 |
300451 |
创业慧康 |
0.02% |
2.93 |
39.61 |
0.33% |
--- |
69 |
300457 |
赢合科技 |
0.02% |
1.39 |
41.74 |
0.34% |
--- |
70 |
300476 |
胜宏科技 |
0.02% |
1.76 |
37.96 |
0.31% |
--- |
71 |
300502 |
新易盛 |
0.02% |
0.85 |
47.16 |
0.39% |
--- |
72 |
300618 |
寒锐钴业 |
0.02% |
0.61 |
57.71 |
0.48% |
--- |
73 |
300630 |
普利制药 |
0.02% |
1.04 |
43.68 |
0.36% |
--- |
74 |
300747 |
锐科激光 |
0.02% |
0.51 |
44.58 |
0.37% |
--- |
75 |
300773 |
拉卡拉 |
0.02% |
1.57 |
46.97 |
0.39% |
--- |
76 |
300775 |
三角防务 |
0.02% |
1.04 |
41.00 |
0.34% |
--- |
77 |
300010 |
豆神教育 |
0.01% |
2.77 |
27.04 |
0.22% |
--- |
78 |
300026 |
红日药业 |
0.01% |
6.88 |
31.51 |
0.26% |
--- |
79 |
300072 |
海新能科 |
0.01% |
4.92 |
27.97 |
0.23% |
--- |
80 |
300113 |
顺网科技 |
0.01% |
1.69 |
29.06 |
0.24% |
--- |
81 |
300133 |
华策影视 |
0.01% |
4.15 |
25.62 |
0.21% |
--- |
82 |
300166 |
东方国信 |
0.01% |
3.04 |
33.31 |
0.27% |
--- |
83 |
300180 |
华峰超纤 |
0.01% |
4.45 |
26.31 |
0.22% |
--- |
84 |
300182 |
捷成股份 |
0.01% |
10.49 |
33.88 |
0.28% |
--- |
85 |
300369 |
绿盟科技 |
0.01% |
2.09 |
31.94 |
0.26% |
--- |
86 |
300456 |
赛微电子 |
0.01% |
1.25 |
29.77 |
0.25% |
--- |
87 |
300474 |
景嘉微 |
0.01% |
0.46 |
32.49 |
0.27% |
--- |
88 |
300567 |
精测电子 |
0.01% |
0.59 |
32.45 |
0.27% |
--- |
89 |
300616 |
尚品宅配 |
0.01% |
0.28 |
22.46 |
0.19% |
--- |
90 |
300633 |
开立医疗 |
0.01% |
0.74 |
19.16 |
0.16% |
--- |
91 |
300666 |
江丰电子 |
0.01% |
0.41 |
20.21 |
0.17% |
--- |
92 |
300674 |
宇信科技 |
0.01% |
0.95 |
32.23 |
0.27% |
--- |
93 |
300682 |
朗新科技 |
0.01% |
1.52 |
22.22 |
0.18% |
--- |
94 |
300741 |
华宝股份 |
0.01% |
0.48 |
26.13 |
0.22% |
--- |
95 |
300748 |
金力永磁 |
0.01% |
0.63 |
22.89 |
0.19% |
--- |
96 |
300761 |
立华股份 |
0.01% |
0.40 |
12.41 |
0.10% |
--- |
97 |
300766 |
每日互动 |
0.01% |
0.98 |
16.16 |
0.13% |
--- |
98 |
300768 |
迪普科技 |
0.01% |
0.35 |
12.74 |
0.10% |
--- |
99 |
300770 |
新媒股份 |
0.01% |
0.43 |
30.23 |
0.25% |
--- |
100 |
300896 |
爱美客 |
0.01% |
0.05 |
32.27 |
0.27% |
--- |
101 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.02% |
--- |
102 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.01% |
--- |
103 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.02% |
--- |
104 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.01% |
--- |
105 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
106 |
300783 |
三只松鼠 |
0.00% |
0.29 |
11.92 |
0.10% |
--- |
107 |
300860 |
锋尚文化 |
0.00% |
0.04 |
5.09 |
0.04% |
--- |
108 |
300861 |
美畅股份 |
0.00% |
0.08 |
4.25 |
0.04% |
--- |
109 |
300867 |
圣元环保 |
0.00% |
0.13 |
4.04 |
0.03% |
--- |
110 |
300868 |
杰美特 |
0.00% |
0.05 |
2.08 |
0.02% |
--- |
111 |
300869 |
康泰医学 |
0.00% |
0.09 |
10.15 |
0.08% |
--- |
112 |
300870 |
欧陆通 |
0.00% |
0.06 |
3.80 |
0.03% |
--- |
113 |
300871 |
回盛生物 |
0.00% |
0.07 |
2.54 |
0.02% |
--- |
114 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.42 |
0.03% |
--- |
115 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.21 |
0.02% |
--- |
116 |
300877 |
金春股份 |
0.00% |
0.06 |
2.98 |
0.02% |
--- |
117 |
300878 |
维康药业 |
0.00% |
0.04 |
2.19 |
0.02% |
--- |
118 |
300879 |
大叶股份 |
0.00% |
0.06 |
1.53 |
0.01% |
--- |
119 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.99 |
0.01% |
--- |
120 |
300884 |
狄耐克 |
0.00% |
0.06 |
2.05 |
0.02% |
--- |
121 |
300886 |
华业香料 |
0.00% |
0.02 |
0.75 |
0.01% |
--- |
122 |
300887 |
谱尼测试 |
0.00% |
0.03 |
2.25 |
0.02% |
--- |
123 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.46 |
0.01% |
--- |
124 |
300890 |
翔丰华 |
0.00% |
0.04 |
1.76 |
0.01% |
--- |
125 |
300891 |
惠云钛业 |
0.00% |
0.12 |
2.02 |
0.02% |
--- |
126 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.91 |
0.02% |
--- |
127 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.51 |
0.01% |
--- |
128 |
300902 |
国安达 |
0.00% |
0.06 |
1.53 |
0.01% |
--- |
129 |
300908 |
仲景食品 |
0.00% |
0.03 |
2.21 |
0.02% |
--- |
130 |
300919 |
中伟股份 |
0.00% |
0.07 |
4.43 |
0.04% |
--- |
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 |
0.31% |
3.56 |
744.40 |
6.81% |
0.54 (15.13%) |
2 |
300059 |
东方财富 |
0.29% |
28.88 |
692.92 |
6.34% |
4.46 (15.46%) |
3 |
300760 |
迈瑞医疗 |
0.26% |
1.78 |
619.65 |
5.67% |
0.16 (8.99%) |
4 |
300498 |
温氏股份 |
0.17% |
21.23 |
414.83 |
3.80% |
1.53 (7.23%) |
5 |
300015 |
爱尔眼科 |
0.16% |
7.39 |
380.23 |
3.48% |
0.53 (7.15%) |
6 |
300122 |
智飞生物 |
0.14% |
2.39 |
332.95 |
3.05% |
0.17 (7.11%) |
7 |
300142 |
沃森生物 |
0.14% |
6.35 |
322.85 |
2.96% |
0.46 (7.25%) |
8 |
300999 |
金龙鱼 |
0.13% |
12.11 |
311.31 |
2.85% |
新增 |
9 |
300124 |
汇川技术 |
0.12% |
4.86 |
281.23 |
2.57% |
0.37 (7.59%) |
10 |
300014 |
亿纬锂能 |
0.11% |
5.25 |
260.04 |
2.38% |
0.38 (7.23%) |
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 |
0.31% |
3.56 |
744.40 |
6.81% |
0.54 (15.13%) |
2 |
300059 |
东方财富 |
0.29% |
28.88 |
692.92 |
6.34% |
4.46 (15.46%) |
3 |
300760 |
迈瑞医疗 |
0.26% |
1.78 |
619.65 |
5.67% |
0.16 (8.99%) |
4 |
300498 |
温氏股份 |
0.17% |
21.23 |
414.83 |
3.80% |
1.53 (7.23%) |
5 |
300015 |
爱尔眼科 |
0.16% |
7.39 |
380.23 |
3.48% |
0.53 (7.15%) |
6 |
300122 |
智飞生物 |
0.14% |
2.39 |
332.95 |
3.05% |
0.17 (7.11%) |
7 |
300142 |
沃森生物 |
0.14% |
6.35 |
322.85 |
2.96% |
0.46 (7.25%) |
8 |
300999 |
金龙鱼 |
0.13% |
12.11 |
311.31 |
2.85% |
新增 |
9 |
300124 |
汇川技术 |
0.12% |
4.86 |
281.23 |
2.57% |
0.37 (7.59%) |
10 |
300014 |
亿纬锂能 |
0.11% |
5.25 |
260.04 |
2.38% |
0.38 (7.23%) |
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 |
0.30% |
3.02 |
526.57 |
5.83% |
0.36 (11.92%) |
2 |
300059 |
东方财富 |
0.28% |
24.42 |
493.27 |
5.46% |
7.97 (32.64%) |
3 |
300760 |
迈瑞医疗 |
0.28% |
1.62 |
495.42 |
5.49% |
0.27 (16.48%) |
4 |
300498 |
温氏股份 |
0.24% |
19.70 |
429.37 |
4.75% |
6.37 (32.36%) |
5 |
300142 |
沃森生物 |
0.18% |
5.89 |
308.16 |
3.41% |
1.85 (31.36%) |
6 |
300015 |
爱尔眼科 |
0.17% |
6.87 |
298.33 |
3.30% |
2.67 (38.88%) |
7 |
300014 |
亿纬锂能 |
0.13% |
4.87 |
233.19 |
2.58% |
新增 |
8 |
300122 |
智飞生物 |
0.13% |
2.22 |
222.33 |
2.46% |
0.56 (25.23%) |
9 |
300601 |
康泰生物 |
0.11% |
1.19 |
193.23 |
2.14% |
0.32 (26.85%) |
10 |
300124 |
汇川技术 |
0.10% |
4.49 |
170.51 |
1.89% |
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 |
0.30% |
3.02 |
526.57 |
5.83% |
0.36 (11.92%) |
2 |
300059 |
东方财富 |
0.28% |
24.42 |
493.27 |
5.46% |
7.97 (32.64%) |
3 |
300760 |
迈瑞医疗 |
0.28% |
1.62 |
495.42 |
5.49% |
0.27 (16.48%) |
4 |
300498 |
温氏股份 |
0.24% |
19.70 |
429.37 |
4.75% |
6.37 (32.36%) |
5 |
300142 |
沃森生物 |
0.18% |
5.89 |
308.16 |
3.41% |
1.85 (31.36%) |
6 |
300015 |
爱尔眼科 |
0.17% |
6.87 |
298.33 |
3.30% |
2.67 (38.88%) |
7 |
300014 |
亿纬锂能 |
0.13% |
4.87 |
233.19 |
2.58% |
新增 |
8 |
300122 |
智飞生物 |
0.13% |
2.22 |
222.33 |
2.46% |
0.56 (25.23%) |
9 |
300601 |
康泰生物 |
0.11% |
1.19 |
193.23 |
2.14% |
0.32 (26.85%) |
10 |
300124 |
汇川技术 |
0.10% |
4.49 |
170.51 |
1.89% |
新增 |
11 |
300347 |
泰格医药 |
0.10% |
1.78 |
180.86 |
2.00% |
--- |
12 |
300003 |
乐普医疗 |
0.09% |
4.52 |
164.96 |
1.83% |
--- |
13 |
300413 |
芒果超媒 |
0.09% |
2.33 |
151.84 |
1.68% |
--- |
14 |
300136 |
信维通信 |
0.08% |
2.79 |
147.93 |
1.64% |
--- |
15 |
300454 |
深信服 |
0.08% |
0.67 |
137.11 |
1.52% |
--- |
16 |
300253 |
卫宁健康 |
0.07% |
5.63 |
129.22 |
1.43% |
--- |
17 |
300383 |
光环新网 |
0.07% |
4.40 |
114.83 |
1.27% |
--- |
18 |
300408 |
三环集团 |
0.07% |
4.30 |
118.99 |
1.32% |
--- |
19 |
300433 |
蓝思科技 |
0.07% |
4.69 |
131.39 |
1.45% |
--- |
20 |
300012 |
华测检测 |
0.06% |
5.49 |
108.48 |
1.20% |
--- |
21 |
300144 |
宋城演艺 |
0.06% |
5.61 |
97.12 |
1.08% |
--- |
22 |
300450 |
先导智能 |
0.06% |
2.15 |
99.20 |
1.10% |
--- |
23 |
300529 |
健帆生物 |
0.06% |
1.60 |
111.11 |
1.23% |
--- |
24 |
300558 |
贝达药业 |
0.06% |
0.78 |
109.42 |
1.21% |
--- |
25 |
300661 |
圣邦股份 |
0.06% |
0.36 |
110.00 |
1.22% |
--- |
26 |
300676 |
华大基因 |
0.06% |
0.68 |
105.71 |
1.17% |
--- |
27 |
300033 |
同花顺 |
0.05% |
0.71 |
93.87 |
1.04% |
--- |
28 |
300088 |
长信科技 |
0.05% |
8.31 |
93.07 |
1.03% |
--- |
29 |
300285 |
国瓷材料 |
0.05% |
2.66 |
89.07 |
0.99% |
--- |
30 |
300463 |
迈克生物 |
0.05% |
1.46 |
85.02 |
0.94% |
--- |
31 |
300496 |
中科创达 |
0.05% |
1.11 |
85.91 |
0.95% |
--- |
32 |
300009 |
安科生物 |
0.04% |
3.60 |
64.43 |
0.71% |
--- |
33 |
300017 |
网宿科技 |
0.04% |
7.65 |
64.97 |
0.72% |
--- |
34 |
300024 |
机器人 |
0.04% |
4.82 |
65.92 |
0.73% |
--- |
35 |
300058 |
蓝色光标 |
0.04% |
8.92 |
69.55 |
0.77% |
--- |
36 |
300168 |
万达信息 |
0.04% |
3.30 |
72.83 |
0.81% |
--- |
37 |
300207 |
欣旺达 |
0.04% |
3.92 |
74.09 |
0.82% |
--- |
38 |
300212 |
易华录 |
0.04% |
1.36 |
75.92 |
0.84% |
--- |
39 |
300271 |
华宇软件 |
0.04% |
2.68 |
75.60 |
0.84% |
--- |
40 |
300308 |
中际旭创 |
0.04% |
1.10 |
69.17 |
0.77% |
--- |
41 |
300315 |
掌趣科技 |
0.04% |
10.18 |
74.61 |
0.83% |
--- |
42 |
300357 |
我武生物 |
0.04% |
1.03 |
64.17 |
0.71% |
--- |
43 |
300482 |
万孚生物 |
0.04% |
0.70 |
72.87 |
0.81% |
--- |
44 |
300595 |
欧普康视 |
0.04% |
1.08 |
74.91 |
0.83% |
--- |
45 |
300628 |
亿联网络 |
0.04% |
1.04 |
70.77 |
0.78% |
--- |
46 |
300699 |
光威复材 |
0.04% |
1.08 |
67.62 |
0.75% |
--- |
47 |
300759 |
康龙化成 |
0.04% |
0.70 |
68.88 |
0.76% |
--- |
48 |
300770 |
新媒股份 |
0.04% |
0.29 |
64.86 |
0.72% |
--- |
49 |
300782 |
卓胜微 |
0.04% |
0.19 |
77.91 |
0.86% |
--- |
50 |
300001 |
特锐德 |
0.03% |
2.32 |
48.61 |
0.54% |
--- |
51 |
300010 |
豆神教育 |
0.03% |
2.47 |
48.34 |
0.54% |
--- |
52 |
300070 |
碧水源 |
0.03% |
6.45 |
52.36 |
0.58% |
--- |
53 |
300073 |
当升科技 |
0.03% |
1.43 |
47.29 |
0.52% |
--- |
54 |
300113 |
顺网科技 |
0.03% |
1.75 |
44.56 |
0.49% |
--- |
55 |
300115 |
长盈精密 |
0.03% |
2.30 |
52.62 |
0.58% |
--- |
56 |
300146 |
汤臣倍健 |
0.03% |
3.08 |
60.57 |
0.67% |
--- |
57 |
300223 |
北京君正 |
0.03% |
0.49 |
49.46 |
0.55% |
--- |
58 |
300226 |
上海钢联 |
0.03% |
0.58 |
45.43 |
0.50% |
--- |
59 |
300244 |
迪安诊断 |
0.03% |
1.71 |
60.37 |
0.67% |
--- |
60 |
300251 |
光线传媒 |
0.03% |
4.16 |
45.39 |
0.50% |
--- |
61 |
300274 |
阳光电源 |
0.03% |
3.82 |
54.99 |
0.61% |
--- |
62 |
300316 |
晶盛机电 |
0.03% |
2.44 |
60.32 |
0.67% |
--- |
63 |
300418 |
昆仑万维 |
0.03% |
2.07 |
51.74 |
0.57% |
--- |
64 |
300451 |
创业慧康 |
0.03% |
2.79 |
51.59 |
0.57% |
--- |
65 |
300457 |
赢合科技 |
0.03% |
1.45 |
46.36 |
0.51% |
--- |
66 |
300724 |
捷佳伟创 |
0.03% |
0.63 |
55.77 |
0.62% |
--- |
67 |
300773 |
拉卡拉 |
0.03% |
1.65 |
57.37 |
0.64% |
--- |
68 |
300026 |
红日药业 |
0.02% |
6.87 |
37.92 |
0.42% |
--- |
69 |
300078 |
思创医惠 |
0.02% |
2.53 |
34.24 |
0.38% |
--- |
70 |
300098 |
高新兴 |
0.02% |
4.72 |
28.61 |
0.32% |
--- |
71 |
300133 |
华策影视 |
0.02% |
4.13 |
29.91 |
0.33% |
--- |
72 |
300166 |
东方国信 |
0.02% |
3.19 |
39.61 |
0.44% |
--- |
73 |
300180 |
华峰超纤 |
0.02% |
3.39 |
29.03 |
0.32% |
--- |
74 |
300182 |
捷成股份 |
0.02% |
7.16 |
28.56 |
0.32% |
--- |
75 |
300188 |
美亚柏科 |
0.02% |
1.77 |
35.06 |
0.39% |
--- |
76 |
300294 |
博雅生物 |
0.02% |
0.99 |
37.12 |
0.41% |
--- |
77 |
300296 |
利亚德 |
0.02% |
7.10 |
43.10 |
0.48% |
--- |
78 |
300324 |
旋极信息 |
0.02% |
4.22 |
28.13 |
0.31% |
--- |
79 |
300369 |
绿盟科技 |
0.02% |
1.85 |
43.09 |
0.48% |
--- |
80 |
300474 |
景嘉微 |
0.02% |
0.44 |
29.93 |
0.33% |
--- |
81 |
300476 |
胜宏科技 |
0.02% |
1.79 |
43.05 |
0.48% |
--- |
82 |
300567 |
精测电子 |
0.02% |
0.61 |
41.68 |
0.46% |
--- |
83 |
300618 |
寒锐钴业 |
0.02% |
0.59 |
36.47 |
0.40% |
--- |
84 |
300630 |
普利制药 |
0.02% |
0.56 |
41.78 |
0.46% |
--- |
85 |
300674 |
宇信科技 |
0.02% |
0.90 |
38.84 |
0.43% |
--- |
86 |
300747 |
锐科激光 |
0.02% |
0.28 |
30.65 |
0.34% |
--- |
87 |
300766 |
每日互动 |
0.02% |
1.02 |
38.82 |
0.43% |
--- |
88 |
300768 |
迪普科技 |
0.02% |
0.60 |
27.77 |
0.31% |
--- |
89 |
300038 |
数知退 |
0.01% |
3.11 |
25.34 |
0.28% |
--- |
90 |
300072 |
海新能科 |
0.01% |
4.83 |
20.69 |
0.23% |
--- |
91 |
300459 |
汤姆猫 |
0.01% |
6.98 |
24.08 |
0.27% |
--- |
92 |
300616 |
尚品宅配 |
0.01% |
0.28 |
16.94 |
0.19% |
--- |
93 |
300633 |
开立医疗 |
0.01% |
0.66 |
26.20 |
0.29% |
--- |
94 |
300666 |
江丰电子 |
0.01% |
0.40 |
23.76 |
0.26% |
--- |
95 |
300682 |
朗新科技 |
0.01% |
0.88 |
14.89 |
0.16% |
--- |
96 |
300741 |
华宝股份 |
0.01% |
0.50 |
18.44 |
0.20% |
--- |
97 |
300748 |
金力永磁 |
0.01% |
0.63 |
21.03 |
0.23% |
--- |
98 |
300761 |
立华股份 |
0.01% |
0.40 |
15.42 |
0.17% |
--- |
99 |
300775 |
三角防务 |
0.01% |
1.14 |
24.67 |
0.27% |
--- |
100 |
300783 |
三只松鼠 |
0.01% |
0.18 |
13.68 |
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 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.01% |
--- |
105 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
106 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.01% |
--- |
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 |
0.33% |
13.32 |
430.35 |
8.25% |
9.49 (71.26%) |
2 |
300760 |
迈瑞医疗 |
0.27% |
1.35 |
354.24 |
6.79% |
0.98 (72.44%) |
3 |
300750 |
宁德时代 |
0.24% |
2.66 |
320.24 |
6.14% |
1.90 (71.43%) |
4 |
300059 |
东方财富 |
0.20% |
16.45 |
263.99 |
5.06% |
11.72 (71.28%) |
5 |
300015 |
爱尔眼科 |
0.13% |
4.20 |
165.25 |
3.17% |
2.99 (71.19%) |
6 |
300003 |
乐普医疗 |
0.10% |
3.70 |
133.97 |
2.57% |
2.64 (71.31%) |
7 |
300142 |
沃森生物 |
0.10% |
4.04 |
127.91 |
2.45% |
2.87 (71.04%) |
8 |
300122 |
智飞生物 |
0.08% |
1.66 |
111.87 |
2.14% |
1.19 (71.69%) |
9 |
300347 |
泰格医药 |
0.08% |
1.67 |
106.81 |
2.05% |
1.20 (71.79%) |
10 |
300601 |
康泰生物 |
0.08% |
0.87 |
99.89 |
1.91% |
0.61 (69.99%) |
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 |
0.33% |
13.32 |
430.35 |
8.25% |
9.49 (71.26%) |
2 |
300760 |
迈瑞医疗 |
0.27% |
1.35 |
354.24 |
6.79% |
0.98 (72.44%) |
3 |
300750 |
宁德时代 |
0.24% |
2.66 |
320.24 |
6.14% |
1.90 (71.43%) |
4 |
300059 |
东方财富 |
0.20% |
16.45 |
263.99 |
5.06% |
11.72 (71.28%) |
5 |
300015 |
爱尔眼科 |
0.13% |
4.20 |
165.25 |
3.17% |
2.99 (71.19%) |
6 |
300003 |
乐普医疗 |
0.10% |
3.70 |
133.97 |
2.57% |
2.64 (71.31%) |
7 |
300142 |
沃森生物 |
0.10% |
4.04 |
127.91 |
2.45% |
2.87 (71.04%) |
8 |
300122 |
智飞生物 |
0.08% |
1.66 |
111.87 |
2.14% |
1.19 (71.69%) |
9 |
300347 |
泰格医药 |
0.08% |
1.67 |
106.81 |
2.05% |
1.20 (71.79%) |
10 |
300601 |
康泰生物 |
0.08% |
0.87 |
99.89 |
1.91% |
0.61 (69.99%) |
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 |
0.11% |
3.83 |
128.67 |
8.86% |
-3.50 (-91.40%) |
2 |
300750 |
宁德时代 |
0.07% |
0.76 |
80.86 |
5.57% |
-0.67 (-88.16%) |
3 |
300059 |
东方财富 |
0.06% |
4.72 |
74.49 |
5.13% |
-5.05 (-106.91%) |
4 |
300760 |
迈瑞医疗 |
0.06% |
0.37 |
67.87 |
4.67% |
0.12 (32.16%) |
5 |
300015 |
爱尔眼科 |
0.04% |
1.21 |
47.83 |
3.29% |
-1.11 (-91.81%) |
6 |
300003 |
乐普医疗 |
0.03% |
1.06 |
35.10 |
2.42% |
-1.12 (-105.55%) |
7 |
300124 |
汇川技术 |
0.03% |
1.02 |
31.41 |
2.16% |
-1.07 (-104.39%) |
8 |
300136 |
信维通信 |
0.03% |
0.76 |
34.49 |
2.37% |
-0.80 (-105.26%) |
9 |
300142 |
沃森生物 |
0.03% |
1.17 |
37.95 |
2.61% |
-1.27 (-108.55%) |
10 |
300347 |
泰格医药 |
0.03% |
0.47 |
29.71 |
2.05% |
-0.51 (-108.42%) |
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 |
0.11% |
3.83 |
128.67 |
8.86% |
-3.50 (-91.40%) |
2 |
300750 |
宁德时代 |
0.07% |
0.76 |
80.86 |
5.57% |
-0.67 (-88.16%) |
3 |
300059 |
东方财富 |
0.06% |
4.72 |
74.49 |
5.13% |
-5.05 (-106.91%) |
4 |
300760 |
迈瑞医疗 |
0.06% |
0.37 |
67.87 |
4.67% |
0.12 (32.16%) |
5 |
300015 |
爱尔眼科 |
0.04% |
1.21 |
47.83 |
3.29% |
-1.11 (-91.81%) |
6 |
300003 |
乐普医疗 |
0.03% |
1.06 |
35.10 |
2.42% |
-1.12 (-105.55%) |
7 |
300124 |
汇川技术 |
0.03% |
1.02 |
31.41 |
2.16% |
-1.07 (-104.39%) |
8 |
300136 |
信维通信 |
0.03% |
0.76 |
34.49 |
2.37% |
-0.80 (-105.26%) |
9 |
300142 |
沃森生物 |
0.03% |
1.17 |
37.95 |
2.61% |
-1.27 (-108.55%) |
10 |
300347 |
泰格医药 |
0.03% |
0.47 |
29.71 |
2.05% |
-0.51 (-108.42%) |
11 |
300012 |
华测检测 |
0.02% |
1.28 |
19.08 |
1.31% |
--- |
12 |
300014 |
亿纬锂能 |
0.02% |
0.48 |
24.29 |
1.67% |
--- |
13 |
300033 |
同花顺 |
0.02% |
0.19 |
20.23 |
1.39% |
--- |
14 |
300088 |
长信科技 |
0.02% |
1.80 |
18.48 |
1.27% |
--- |
15 |
300122 |
智飞生物 |
0.02% |
0.47 |
23.34 |
1.61% |
--- |
16 |
300144 |
宋城演艺 |
0.02% |
0.67 |
20.75 |
1.43% |
--- |
17 |
300207 |
欣旺达 |
0.02% |
0.92 |
17.96 |
1.24% |
--- |
18 |
300383 |
光环新网 |
0.02% |
0.99 |
19.87 |
1.37% |
--- |
19 |
300408 |
三环集团 |
0.02% |
1.00 |
22.23 |
1.53% |
--- |
20 |
300413 |
芒果超媒 |
0.02% |
0.52 |
18.32 |
1.26% |
--- |
21 |
300450 |
先导智能 |
0.02% |
0.45 |
20.07 |
1.38% |
--- |
22 |
300601 |
康泰生物 |
0.02% |
0.26 |
22.97 |
1.58% |
--- |
23 |
300001 |
特锐德 |
0.01% |
0.49 |
8.41 |
0.58% |
--- |
24 |
300009 |
安科生物 |
0.01% |
0.60 |
9.07 |
0.62% |
--- |
25 |
300010 |
豆神教育 |
0.01% |
0.61 |
7.88 |
0.54% |
--- |
26 |
300017 |
网宿科技 |
0.01% |
1.77 |
16.87 |
1.16% |
--- |
27 |
300024 |
机器人 |
0.01% |
1.12 |
15.71 |
1.08% |
--- |
28 |
300038 |
数知退 |
0.01% |
0.70 |
6.03 |
0.42% |
--- |
29 |
300058 |
蓝色光标 |
0.01% |
1.72 |
9.70 |
0.67% |
--- |
30 |
300068 |
南都电源 |
0.01% |
0.56 |
6.04 |
0.42% |
--- |
31 |
300070 |
碧水源 |
0.01% |
1.63 |
12.38 |
0.85% |
--- |
32 |
300072 |
海新能科 |
0.01% |
1.13 |
7.17 |
0.49% |
--- |
33 |
300073 |
当升科技 |
0.01% |
0.33 |
9.01 |
0.62% |
--- |
34 |
300078 |
思创医惠 |
0.01% |
0.50 |
6.15 |
0.42% |
--- |
35 |
300098 |
高新兴 |
0.01% |
1.15 |
6.83 |
0.47% |
--- |
36 |
300113 |
顺网科技 |
0.01% |
0.40 |
10.38 |
0.71% |
--- |
37 |
300115 |
长盈精密 |
0.01% |
0.53 |
9.48 |
0.65% |
--- |
38 |
300133 |
华策影视 |
0.01% |
0.97 |
7.14 |
0.49% |
--- |
39 |
300146 |
汤臣倍健 |
0.01% |
0.71 |
11.57 |
0.80% |
--- |
40 |
300166 |
东方国信 |
0.01% |
0.74 |
9.65 |
0.66% |
--- |
41 |
300168 |
万达信息 |
0.01% |
0.66 |
10.18 |
0.70% |
--- |
42 |
300170 |
汉得信息 |
0.01% |
0.65 |
6.30 |
0.43% |
--- |
43 |
300180 |
华峰超纤 |
0.01% |
0.79 |
6.99 |
0.48% |
--- |
44 |
300182 |
捷成股份 |
0.01% |
1.80 |
6.27 |
0.43% |
--- |
45 |
300188 |
美亚柏科 |
0.01% |
0.41 |
6.98 |
0.48% |
--- |
46 |
300212 |
易华录 |
0.01% |
0.31 |
10.24 |
0.70% |
--- |
47 |
300226 |
上海钢联 |
0.01% |
0.11 |
8.56 |
0.59% |
--- |
48 |
300244 |
迪安诊断 |
0.01% |
0.36 |
7.97 |
0.55% |
--- |
49 |
300251 |
光线传媒 |
0.01% |
0.88 |
10.38 |
0.71% |
--- |
50 |
300253 |
卫宁健康 |
0.01% |
1.17 |
17.57 |
1.21% |
--- |
51 |
300271 |
华宇软件 |
0.01% |
0.55 |
13.97 |
0.96% |
--- |
52 |
300274 |
阳光电源 |
0.01% |
0.89 |
9.39 |
0.65% |
--- |
53 |
300285 |
国瓷材料 |
0.01% |
0.64 |
14.58 |
1.00% |
--- |
54 |
300294 |
博雅生物 |
0.01% |
0.21 |
6.56 |
0.45% |
--- |
55 |
300296 |
利亚德 |
0.01% |
1.67 |
12.81 |
0.88% |
--- |
56 |
300308 |
中际旭创 |
0.01% |
0.18 |
9.28 |
0.64% |
--- |
57 |
300315 |
掌趣科技 |
0.01% |
2.37 |
14.62 |
1.01% |
--- |
58 |
300316 |
晶盛机电 |
0.01% |
0.57 |
8.93 |
0.61% |
--- |
59 |
300357 |
我武生物 |
0.01% |
0.25 |
11.04 |
0.76% |
--- |
60 |
300369 |
绿盟科技 |
0.01% |
0.43 |
7.79 |
0.54% |
--- |
61 |
300418 |
昆仑万维 |
0.01% |
0.54 |
9.04 |
0.62% |
--- |
62 |
300433 |
蓝思科技 |
0.01% |
0.77 |
10.57 |
0.73% |
--- |
63 |
300454 |
深信服 |
0.01% |
0.14 |
16.01 |
1.10% |
--- |
64 |
300457 |
赢合科技 |
0.01% |
0.22 |
7.34 |
0.51% |
--- |
65 |
300463 |
迈克生物 |
0.01% |
0.30 |
8.09 |
0.56% |
--- |
66 |
300476 |
胜宏科技 |
0.01% |
0.37 |
6.03 |
0.42% |
--- |
67 |
300482 |
万孚生物 |
0.01% |
0.15 |
7.80 |
0.54% |
--- |
68 |
300496 |
中科创达 |
0.01% |
0.24 |
10.73 |
0.74% |
--- |
69 |
300529 |
健帆生物 |
0.01% |
0.17 |
12.16 |
0.84% |
--- |
70 |
300558 |
贝达药业 |
0.01% |
0.17 |
11.28 |
0.78% |
--- |
71 |
300567 |
精测电子 |
0.01% |
0.14 |
7.72 |
0.53% |
--- |
72 |
300595 |
欧普康视 |
0.01% |
0.16 |
7.57 |
0.52% |
--- |
73 |
300618 |
寒锐钴业 |
0.01% |
0.13 |
10.55 |
0.73% |
--- |
74 |
300628 |
亿联网络 |
0.01% |
0.10 |
6.88 |
0.47% |
--- |
75 |
300630 |
普利制药 |
0.01% |
0.12 |
7.08 |
0.49% |
--- |
76 |
300661 |
圣邦股份 |
0.01% |
0.06 |
15.15 |
1.04% |
--- |
77 |
300676 |
华大基因 |
0.01% |
0.16 |
10.85 |
0.75% |
--- |
78 |
300699 |
光威复材 |
0.01% |
0.24 |
10.89 |
0.75% |
--- |
79 |
300747 |
锐科激光 |
0.01% |
0.08 |
9.45 |
0.65% |
--- |
80 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.15% |
--- |
81 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.05% |
--- |
82 |
300026 |
红日药业 |
0.00% |
1.50 |
5.26 |
0.36% |
--- |
83 |
300203 |
聚光科技 |
0.00% |
0.29 |
4.79 |
0.33% |
--- |
84 |
300222 |
科大智能 |
0.00% |
0.38 |
3.57 |
0.25% |
--- |
85 |
300324 |
旋极信息 |
0.00% |
0.95 |
5.34 |
0.37% |
--- |
86 |
300377 |
赢时胜 |
0.00% |
0.45 |
5.17 |
0.36% |
--- |
87 |
300459 |
汤姆猫 |
0.00% |
1.54 |
4.91 |
0.34% |
--- |
88 |
300474 |
景嘉微 |
0.00% |
0.10 |
5.83 |
0.40% |
--- |
89 |
300616 |
尚品宅配 |
0.00% |
0.06 |
4.47 |
0.31% |
--- |
90 |
300633 |
开立医疗 |
0.00% |
0.15 |
3.60 |
0.25% |
--- |
91 |
300634 |
彩讯股份 |
0.00% |
0.09 |
1.63 |
0.11% |
--- |
92 |
300666 |
江丰电子 |
0.00% |
0.09 |
3.78 |
0.26% |
--- |
93 |
300674 |
宇信科技 |
0.00% |
0.04 |
1.05 |
0.07% |
--- |
94 |
300682 |
朗新科技 |
0.00% |
0.09 |
2.04 |
0.14% |
--- |
95 |
300724 |
捷佳伟创 |
0.00% |
0.14 |
5.30 |
0.37% |
--- |
96 |
300741 |
华宝股份 |
0.00% |
0.12 |
3.71 |
0.26% |
--- |
97 |
300748 |
金力永磁 |
0.00% |
0.12 |
4.68 |
0.32% |
--- |
98 |
300759 |
康龙化成 |
0.00% |
0.07 |
3.61 |
0.25% |
--- |
99 |
300761 |
立华股份 |
0.00% |
0.04 |
2.38 |
0.16% |
--- |
100 |
300766 |
每日互动 |
0.00% |
0.04 |
1.31 |
0.09% |
--- |
101 |
300768 |
迪普科技 |
0.00% |
0.04 |
1.46 |
0.10% |
--- |
102 |
300773 |
拉卡拉 |
0.00% |
0.06 |
4.71 |
0.32% |
--- |
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 |
0.23% |
7.33 |
272.51 |
10.96% |
-12.59 (-171.77%) |
2 |
300059 |
东方财富 |
0.12% |
9.77 |
144.46 |
5.81% |
-16.81 (-171.99%) |
3 |
300750 |
宁德时代 |
0.09% |
1.43 |
102.25 |
4.11% |
-2.45 (-171.33%) |
4 |
300015 |
爱尔眼科 |
0.07% |
2.32 |
82.25 |
3.31% |
-3.98 (-171.63%) |
5 |
300142 |
沃森生物 |
0.06% |
2.44 |
65.86 |
2.65% |
-4.18 (-171.31%) |
6 |
300003 |
乐普医疗 |
0.05% |
2.18 |
54.66 |
2.20% |
-3.75 (-171.93%) |
7 |
300136 |
信维通信 |
0.05% |
1.56 |
55.85 |
2.25% |
-2.69 (-172.44%) |
8 |
300347 |
泰格医药 |
0.05% |
0.98 |
60.83 |
2.45% |
-0.80 (-81.59%) |
9 |
300124 |
汇川技术 |
0.04% |
2.10 |
50.97 |
2.05% |
-3.61 (-172.31%) |
10 |
300760 |
迈瑞医疗 |
0.04% |
0.25 |
46.69 |
1.88% |
-0.43 (-169.81%) |
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 |
0.23% |
7.33 |
272.51 |
10.96% |
-12.59 (-171.77%) |
2 |
300059 |
东方财富 |
0.12% |
9.77 |
144.46 |
5.81% |
-16.81 (-171.99%) |
3 |
300750 |
宁德时代 |
0.09% |
1.43 |
102.25 |
4.11% |
-2.45 (-171.33%) |
4 |
300015 |
爱尔眼科 |
0.07% |
2.32 |
82.25 |
3.31% |
-3.98 (-171.63%) |
5 |
300142 |
沃森生物 |
0.06% |
2.44 |
65.86 |
2.65% |
-4.18 (-171.31%) |
6 |
300003 |
乐普医疗 |
0.05% |
2.18 |
54.66 |
2.20% |
-3.75 (-171.93%) |
7 |
300136 |
信维通信 |
0.05% |
1.56 |
55.85 |
2.25% |
-2.69 (-172.44%) |
8 |
300347 |
泰格医药 |
0.05% |
0.98 |
60.83 |
2.45% |
-0.80 (-81.59%) |
9 |
300124 |
汇川技术 |
0.04% |
2.10 |
50.97 |
2.05% |
-3.61 (-172.31%) |
10 |
300760 |
迈瑞医疗 |
0.04% |
0.25 |
46.69 |
1.88% |
-0.43 (-169.81%) |
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 |
0.53% |
19.92 |
714.31 |
11.37% |
13.35 (67.02%) |
2 |
300059 |
东方财富 |
0.27% |
26.58 |
360.21 |
5.73% |
19.82 (74.56%) |
3 |
300750 |
宁德时代 |
0.20% |
3.88 |
267.25 |
4.25% |
新增 |
4 |
300015 |
爱尔眼科 |
0.15% |
6.30 |
195.08 |
3.10% |
4.83 (76.61%) |
5 |
300142 |
沃森生物 |
0.14% |
6.62 |
187.74 |
2.99% |
4.57 (69.03%) |
6 |
300003 |
乐普医疗 |
0.10% |
5.93 |
136.53 |
2.17% |
4.17 (70.31%) |
7 |
300124 |
汇川技术 |
0.10% |
5.71 |
130.70 |
2.08% |
-7.31 (-128.13%) |
8 |
300347 |
泰格医药 |
0.10% |
1.78 |
137.26 |
2.18% |
新增 |
9 |
300017 |
网宿科技 |
0.08% |
9.80 |
105.64 |
1.68% |
新增 |
10 |
300122 |
智飞生物 |
0.08% |
2.39 |
103.01 |
1.64% |
1.60 (66.95%) |
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 |
0.53% |
19.92 |
714.31 |
11.37% |
13.35 (67.02%) |
2 |
300059 |
东方财富 |
0.27% |
26.58 |
360.21 |
5.73% |
19.82 (74.56%) |
3 |
300750 |
宁德时代 |
0.20% |
3.88 |
267.25 |
4.25% |
新增 |
4 |
300015 |
爱尔眼科 |
0.15% |
6.30 |
195.08 |
3.10% |
4.83 (76.61%) |
5 |
300142 |
沃森生物 |
0.14% |
6.62 |
187.74 |
2.99% |
4.57 (69.03%) |
6 |
300003 |
乐普医疗 |
0.10% |
5.93 |
136.53 |
2.17% |
4.17 (70.31%) |
7 |
300124 |
汇川技术 |
0.10% |
5.71 |
130.70 |
2.08% |
-7.31 (-128.13%) |
8 |
300347 |
泰格医药 |
0.10% |
1.78 |
137.26 |
2.18% |
新增 |
9 |
300017 |
网宿科技 |
0.08% |
9.80 |
105.64 |
1.68% |
新增 |
10 |
300122 |
智飞生物 |
0.08% |
2.39 |
103.01 |
1.64% |
1.60 (66.95%) |
11 |
300136 |
信维通信 |
0.08% |
4.25 |
103.91 |
1.65% |
--- |
12 |
300408 |
三环集团 |
0.08% |
5.55 |
107.90 |
1.72% |
--- |
13 |
300760 |
迈瑞医疗 |
0.08% |
0.68 |
111.45 |
1.77% |
--- |
14 |
300024 |
机器人 |
0.07% |
6.26 |
95.29 |
1.52% |
--- |
15 |
300033 |
同花顺 |
0.07% |
1.01 |
98.89 |
1.57% |
--- |
16 |
300144 |
宋城演艺 |
0.07% |
3.82 |
88.42 |
1.41% |
--- |
17 |
300012 |
华测检测 |
0.06% |
7.05 |
76.14 |
1.21% |
--- |
18 |
300014 |
亿纬锂能 |
0.06% |
2.63 |
80.24 |
1.28% |
--- |
19 |
300146 |
汤臣倍健 |
0.06% |
3.92 |
76.05 |
1.21% |
--- |
20 |
300253 |
卫宁健康 |
0.06% |
6.08 |
86.26 |
1.37% |
--- |
21 |
300383 |
光环新网 |
0.06% |
5.08 |
85.19 |
1.36% |
--- |
22 |
300450 |
先导智能 |
0.06% |
2.41 |
81.11 |
1.29% |
--- |
23 |
300601 |
康泰生物 |
0.06% |
1.44 |
75.60 |
1.20% |
--- |
24 |
300070 |
碧水源 |
0.05% |
8.91 |
69.40 |
1.10% |
--- |
25 |
300296 |
利亚德 |
0.05% |
9.32 |
72.98 |
1.16% |
--- |
26 |
300454 |
深信服 |
0.05% |
0.77 |
67.41 |
1.07% |
--- |
27 |
300001 |
特锐德 |
0.04% |
2.64 |
47.57 |
0.76% |
--- |
28 |
300009 |
安科生物 |
0.04% |
3.32 |
52.80 |
0.84% |
--- |
29 |
300072 |
海新能科 |
0.04% |
6.23 |
49.39 |
0.79% |
--- |
30 |
300088 |
长信科技 |
0.04% |
9.95 |
50.35 |
0.80% |
--- |
31 |
300098 |
高新兴 |
0.04% |
6.15 |
49.08 |
0.78% |
--- |
32 |
300166 |
东方国信 |
0.04% |
4.10 |
50.41 |
0.80% |
--- |
33 |
300168 |
万达信息 |
0.04% |
4.60 |
59.66 |
0.95% |
--- |
34 |
300170 |
汉得信息 |
0.04% |
3.65 |
49.60 |
0.79% |
--- |
35 |
300207 |
欣旺达 |
0.04% |
5.15 |
59.33 |
0.94% |
--- |
36 |
300271 |
华宇软件 |
0.04% |
3.03 |
57.57 |
0.92% |
--- |
37 |
300285 |
国瓷材料 |
0.04% |
3.40 |
57.80 |
0.92% |
--- |
38 |
300413 |
芒果超媒 |
0.04% |
1.15 |
47.21 |
0.75% |
--- |
39 |
300676 |
华大基因 |
0.04% |
0.86 |
48.94 |
0.78% |
--- |
40 |
300010 |
豆神教育 |
0.03% |
3.67 |
34.46 |
0.55% |
--- |
41 |
300027 |
华谊兄弟 |
0.03% |
8.83 |
43.35 |
0.69% |
--- |
42 |
300038 |
数知退 |
0.03% |
3.81 |
35.66 |
0.57% |
--- |
43 |
300058 |
蓝色光标 |
0.03% |
9.33 |
39.82 |
0.63% |
--- |
44 |
300073 |
当升科技 |
0.03% |
1.82 |
41.81 |
0.67% |
--- |
45 |
300113 |
顺网科技 |
0.03% |
2.27 |
35.66 |
0.57% |
--- |
46 |
300133 |
华策影视 |
0.03% |
5.26 |
35.37 |
0.56% |
--- |
47 |
300180 |
华峰超纤 |
0.03% |
2.93 |
41.13 |
0.65% |
--- |
48 |
300182 |
捷成股份 |
0.03% |
8.98 |
39.59 |
0.63% |
--- |
49 |
300188 |
美亚柏科 |
0.03% |
2.30 |
40.97 |
0.65% |
--- |
50 |
300203 |
聚光科技 |
0.03% |
1.60 |
38.16 |
0.61% |
--- |
51 |
300212 |
易华录 |
0.03% |
1.73 |
42.29 |
0.67% |
--- |
52 |
300226 |
上海钢联 |
0.03% |
0.62 |
46.48 |
0.74% |
--- |
53 |
300244 |
迪安诊断 |
0.03% |
2.00 |
33.96 |
0.54% |
--- |
54 |
300274 |
阳光电源 |
0.03% |
4.91 |
45.92 |
0.73% |
--- |
55 |
300315 |
掌趣科技 |
0.03% |
13.16 |
45.40 |
0.72% |
--- |
56 |
300316 |
晶盛机电 |
0.03% |
3.15 |
39.95 |
0.64% |
--- |
57 |
300357 |
我武生物 |
0.03% |
1.31 |
44.44 |
0.71% |
--- |
58 |
300418 |
昆仑万维 |
0.03% |
2.91 |
37.45 |
0.60% |
--- |
59 |
300463 |
迈克生物 |
0.03% |
1.40 |
35.18 |
0.56% |
--- |
60 |
300496 |
中科创达 |
0.03% |
1.23 |
35.70 |
0.57% |
--- |
61 |
300529 |
健帆生物 |
0.03% |
0.60 |
37.37 |
0.59% |
--- |
62 |
300558 |
贝达药业 |
0.03% |
0.94 |
39.08 |
0.62% |
--- |
63 |
300567 |
精测电子 |
0.03% |
0.66 |
34.70 |
0.55% |
--- |
64 |
300628 |
亿联网络 |
0.03% |
0.42 |
44.70 |
0.71% |
--- |
65 |
300630 |
普利制药 |
0.03% |
0.59 |
34.28 |
0.55% |
--- |
66 |
300699 |
光威复材 |
0.03% |
1.22 |
40.00 |
0.64% |
--- |
67 |
300002 |
神州泰岳 |
0.02% |
7.57 |
30.13 |
0.48% |
--- |
68 |
300026 |
红日药业 |
0.02% |
9.14 |
31.53 |
0.50% |
--- |
69 |
300036 |
超图软件 |
0.02% |
1.76 |
26.01 |
0.41% |
--- |
70 |
300068 |
南都电源 |
0.02% |
2.43 |
27.46 |
0.44% |
--- |
71 |
300078 |
思创医惠 |
0.02% |
2.79 |
28.49 |
0.45% |
--- |
72 |
300115 |
长盈精密 |
0.02% |
2.89 |
30.34 |
0.48% |
--- |
73 |
300145 |
中金环境 |
0.02% |
6.17 |
26.77 |
0.43% |
--- |
74 |
300159 |
ST新研 |
0.02% |
4.87 |
24.25 |
0.39% |
--- |
75 |
300197 |
节能铁汉 |
0.02% |
7.79 |
27.95 |
0.44% |
--- |
76 |
300199 |
翰宇药业 |
0.02% |
2.61 |
23.92 |
0.38% |
--- |
77 |
300251 |
光线传媒 |
0.02% |
4.91 |
33.39 |
0.53% |
--- |
78 |
300294 |
博雅生物 |
0.02% |
1.11 |
30.14 |
0.48% |
--- |
79 |
300308 |
中际旭创 |
0.02% |
0.70 |
23.72 |
0.38% |
--- |
80 |
300324 |
旋极信息 |
0.02% |
4.81 |
27.87 |
0.44% |
--- |
81 |
300367 |
网力退 |
0.02% |
2.85 |
28.09 |
0.45% |
--- |
82 |
300377 |
赢时胜 |
0.02% |
2.36 |
26.72 |
0.43% |
--- |
83 |
300433 |
蓝思科技 |
0.02% |
4.08 |
28.47 |
0.45% |
--- |
84 |
300457 |
赢合科技 |
0.02% |
1.21 |
30.07 |
0.48% |
--- |
85 |
300474 |
景嘉微 |
0.02% |
0.51 |
20.11 |
0.32% |
--- |
86 |
300476 |
胜宏科技 |
0.02% |
2.08 |
23.50 |
0.37% |
--- |
87 |
300482 |
万孚生物 |
0.02% |
0.74 |
27.92 |
0.44% |
--- |
88 |
300616 |
尚品宅配 |
0.02% |
0.36 |
27.22 |
0.43% |
--- |
89 |
300618 |
寒锐钴业 |
0.02% |
0.47 |
28.20 |
0.45% |
--- |
90 |
300633 |
开立医疗 |
0.02% |
0.80 |
22.87 |
0.36% |
--- |
91 |
300747 |
锐科激光 |
0.02% |
0.18 |
25.20 |
0.40% |
--- |
92 |
300222 |
科大智能 |
0.01% |
1.44 |
18.78 |
0.30% |
--- |
93 |
300323 |
华灿光电 |
0.01% |
2.23 |
13.78 |
0.22% |
--- |
94 |
300373 |
扬杰科技 |
0.01% |
1.03 |
15.44 |
0.25% |
--- |
95 |
300459 |
汤姆猫 |
0.01% |
3.28 |
18.66 |
0.30% |
--- |
96 |
300634 |
彩讯股份 |
0.01% |
0.55 |
11.92 |
0.19% |
--- |
97 |
300666 |
江丰电子 |
0.01% |
0.49 |
18.51 |
0.29% |
--- |
98 |
300724 |
捷佳伟创 |
0.01% |
0.45 |
11.98 |
0.19% |
--- |
99 |
300741 |
华宝股份 |
0.01% |
0.34 |
10.78 |
0.17% |
--- |
100 |
300748 |
金力永磁 |
0.01% |
0.23 |
13.82 |
0.22% |
--- |
101 |
300782 |
卓胜微 |
0.01% |
0.07 |
8.09 |
0.13% |
--- |
102 |
300594 |
朗进科技 |
0.00% |
0.07 |
3.18 |
0.05% |
--- |
103 |
300788 |
中信出版 |
0.00% |
0.16 |
2.31 |
0.04% |
--- |
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 |
300124 |
汇川技术 |
0.26% |
13.02 |
341.38 |
13.01% |
10.28 (78.97%) |
2 |
300498 |
温氏股份 |
0.20% |
6.57 |
266.69 |
10.16% |
-4.13 (-62.85%) |
3 |
300059 |
东方财富 |
0.10% |
6.76 |
131.07 |
4.99% |
-4.20 (-62.09%) |
4 |
300003 |
乐普医疗 |
0.04% |
1.76 |
46.66 |
1.78% |
-0.80 (-45.44%) |
5 |
300015 |
爱尔眼科 |
0.04% |
1.47 |
50.10 |
1.91% |
-0.87 (-58.90%) |
6 |
300142 |
沃森生物 |
0.04% |
2.05 |
52.27 |
1.99% |
-1.23 (-60.00%) |
7 |
300024 |
机器人 |
0.03% |
2.14 |
40.79 |
1.55% |
-1.35 (-63.00%) |
8 |
300033 |
同花顺 |
0.03% |
0.41 |
40.48 |
1.54% |
-0.13 (-30.96%) |
9 |
300122 |
智飞生物 |
0.03% |
0.79 |
40.37 |
1.54% |
-0.49 (-62.03%) |
10 |
300136 |
信维通信 |
0.03% |
1.45 |
41.79 |
1.59% |
-0.78 (-53.79%) |
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 |
300124 |
汇川技术 |
0.26% |
13.02 |
341.38 |
13.01% |
10.28 (78.97%) |
2 |
300498 |
温氏股份 |
0.20% |
6.57 |
266.69 |
10.16% |
-4.13 (-62.85%) |
3 |
300059 |
东方财富 |
0.10% |
6.76 |
131.07 |
4.99% |
-4.20 (-62.09%) |
4 |
300003 |
乐普医疗 |
0.04% |
1.76 |
46.66 |
1.78% |
-0.80 (-45.44%) |
5 |
300015 |
爱尔眼科 |
0.04% |
1.47 |
50.10 |
1.91% |
-0.87 (-58.90%) |
6 |
300142 |
沃森生物 |
0.04% |
2.05 |
52.27 |
1.99% |
-1.23 (-60.00%) |
7 |
300024 |
机器人 |
0.03% |
2.14 |
40.79 |
1.55% |
-1.35 (-63.00%) |
8 |
300033 |
同花顺 |
0.03% |
0.41 |
40.48 |
1.54% |
-0.13 (-30.96%) |
9 |
300122 |
智飞生物 |
0.03% |
0.79 |
40.37 |
1.54% |
-0.49 (-62.03%) |
10 |
300136 |
信维通信 |
0.03% |
1.45 |
41.79 |
1.59% |
-0.78 (-53.79%) |
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 |
0.41% |
10.70 |
280.05 |
11.80% |
-0.37 (-3.46%) |
2 |
300059 |
东方财富 |
0.19% |
10.96 |
132.65 |
5.59% |
-0.39 (-3.56%) |
3 |
300015 |
爱尔眼科 |
0.09% |
2.34 |
61.58 |
2.60% |
-0.07 (-3.01%) |
4 |
300142 |
沃森生物 |
0.09% |
3.28 |
62.65 |
2.64% |
-0.12 (-3.66%) |
5 |
300003 |
乐普医疗 |
0.08% |
2.56 |
53.29 |
2.25% |
-0.10 (-3.91%) |
6 |
300124 |
汇川技术 |
0.08% |
2.74 |
55.13 |
2.32% |
-0.13 (-4.75%) |
7 |
300408 |
三环集团 |
0.08% |
3.05 |
51.63 |
2.18% |
-0.10 (-3.22%) |
8 |
300024 |
机器人 |
0.07% |
3.48 |
46.02 |
1.94% |
-0.10 (-2.87%) |
9 |
300122 |
智飞生物 |
0.07% |
1.28 |
49.61 |
2.09% |
-0.07 (-5.47%) |
10 |
300136 |
信维通信 |
0.07% |
2.23 |
48.19 |
2.03% |
-0.07 (-3.14%) |
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 |
0.41% |
10.70 |
280.05 |
11.80% |
-0.37 (-3.46%) |
2 |
300059 |
东方财富 |
0.19% |
10.96 |
132.65 |
5.59% |
-0.39 (-3.56%) |
3 |
300015 |
爱尔眼科 |
0.09% |
2.34 |
61.58 |
2.60% |
-0.07 (-3.01%) |
4 |
300142 |
沃森生物 |
0.09% |
3.28 |
62.65 |
2.64% |
-0.12 (-3.66%) |
5 |
300003 |
乐普医疗 |
0.08% |
2.56 |
53.29 |
2.25% |
-0.10 (-3.91%) |
6 |
300124 |
汇川技术 |
0.08% |
2.74 |
55.13 |
2.32% |
-0.13 (-4.75%) |
7 |
300408 |
三环集团 |
0.08% |
3.05 |
51.63 |
2.18% |
-0.10 (-3.22%) |
8 |
300024 |
机器人 |
0.07% |
3.48 |
46.02 |
1.94% |
-0.10 (-2.87%) |
9 |
300122 |
智飞生物 |
0.07% |
1.28 |
49.61 |
2.09% |
-0.07 (-5.47%) |
10 |
300136 |
信维通信 |
0.07% |
2.23 |
48.19 |
2.03% |
-0.07 (-3.14%) |
11 |
300750 |
宁德时代 |
0.07% |
0.66 |
48.71 |
2.05% |
--- |
12 |
300144 |
宋城演艺 |
0.06% |
2.03 |
43.34 |
1.83% |
--- |
13 |
300253 |
卫宁健康 |
0.06% |
3.15 |
39.25 |
1.65% |
--- |
14 |
300347 |
泰格医药 |
0.06% |
0.90 |
38.48 |
1.62% |
--- |
15 |
300017 |
网宿科技 |
0.05% |
4.55 |
35.62 |
1.50% |
--- |
16 |
300070 |
碧水源 |
0.05% |
4.62 |
36.03 |
1.52% |
--- |
17 |
300072 |
海新能科 |
0.05% |
3.25 |
31.97 |
1.35% |
--- |
18 |
300146 |
汤臣倍健 |
0.05% |
2.14 |
36.36 |
1.53% |
--- |
19 |
300296 |
利亚德 |
0.05% |
4.24 |
32.57 |
1.37% |
--- |
20 |
300383 |
光环新网 |
0.05% |
2.71 |
34.34 |
1.45% |
--- |
21 |
300168 |
万达信息 |
0.04% |
2.23 |
26.74 |
1.13% |
--- |
22 |
300274 |
阳光电源 |
0.04% |
2.73 |
24.39 |
1.03% |
--- |
23 |
300315 |
掌趣科技 |
0.04% |
7.32 |
25.84 |
1.09% |
--- |
24 |
300450 |
先导智能 |
0.04% |
1.04 |
30.08 |
1.27% |
--- |
25 |
300601 |
康泰生物 |
0.04% |
0.75 |
26.84 |
1.13% |
--- |
26 |
300001 |
特锐德 |
0.03% |
1.20 |
21.03 |
0.89% |
--- |
27 |
300009 |
安科生物 |
0.03% |
1.74 |
23.26 |
0.98% |
--- |
28 |
300014 |
亿纬锂能 |
0.03% |
1.45 |
22.79 |
0.96% |
--- |
29 |
300027 |
华谊兄弟 |
0.03% |
4.61 |
21.62 |
0.91% |
--- |
30 |
300033 |
同花顺 |
0.03% |
0.53 |
20.28 |
0.85% |
--- |
31 |
300068 |
南都电源 |
0.03% |
1.29 |
18.34 |
0.77% |
--- |
32 |
300073 |
当升科技 |
0.03% |
0.73 |
20.21 |
0.85% |
--- |
33 |
300088 |
长信科技 |
0.03% |
5.40 |
22.41 |
0.94% |
--- |
34 |
300133 |
华策影视 |
0.03% |
2.01 |
17.97 |
0.76% |
--- |
35 |
300166 |
东方国信 |
0.03% |
2.27 |
23.54 |
0.99% |
--- |
36 |
300170 |
汉得信息 |
0.03% |
1.89 |
18.48 |
0.78% |
--- |
37 |
300180 |
华峰超纤 |
0.03% |
1.65 |
18.39 |
0.78% |
--- |
38 |
300203 |
聚光科技 |
0.03% |
0.89 |
22.83 |
0.96% |
--- |
39 |
300251 |
光线传媒 |
0.03% |
2.72 |
20.67 |
0.87% |
--- |
40 |
300271 |
华宇软件 |
0.03% |
1.45 |
21.76 |
0.92% |
--- |
41 |
300285 |
国瓷材料 |
0.03% |
1.04 |
17.34 |
0.73% |
--- |
42 |
300316 |
晶盛机电 |
0.03% |
1.72 |
17.21 |
0.73% |
--- |
43 |
300413 |
芒果超媒 |
0.03% |
0.62 |
22.95 |
0.97% |
--- |
44 |
300418 |
昆仑万维 |
0.03% |
1.54 |
19.80 |
0.83% |
--- |
45 |
300002 |
神州泰岳 |
0.02% |
3.50 |
11.55 |
0.49% |
--- |
46 |
300010 |
豆神教育 |
0.02% |
1.88 |
13.65 |
0.58% |
--- |
47 |
300026 |
红日药业 |
0.02% |
4.97 |
15.16 |
0.64% |
--- |
48 |
300036 |
超图软件 |
0.02% |
0.93 |
17.05 |
0.72% |
--- |
49 |
300038 |
数知退 |
0.02% |
1.18 |
11.01 |
0.46% |
--- |
50 |
300053 |
欧比特 |
0.02% |
1.35 |
11.02 |
0.46% |
--- |
51 |
300055 |
万邦达 |
0.02% |
1.80 |
13.81 |
0.58% |
--- |
52 |
300058 |
蓝色光标 |
0.02% |
3.61 |
15.67 |
0.66% |
--- |
53 |
300078 |
思创医惠 |
0.02% |
1.49 |
14.82 |
0.62% |
--- |
54 |
300098 |
高新兴 |
0.02% |
2.27 |
15.32 |
0.65% |
--- |
55 |
300101 |
振芯科技 |
0.02% |
1.20 |
11.88 |
0.50% |
--- |
56 |
300113 |
顺网科技 |
0.02% |
1.28 |
16.27 |
0.69% |
--- |
57 |
300115 |
长盈精密 |
0.02% |
1.61 |
13.19 |
0.56% |
--- |
58 |
300134 |
大富科技 |
0.02% |
1.12 |
10.53 |
0.44% |
--- |
59 |
300159 |
ST新研 |
0.02% |
2.53 |
11.66 |
0.49% |
--- |
60 |
300182 |
捷成股份 |
0.02% |
3.51 |
15.06 |
0.63% |
--- |
61 |
300188 |
美亚柏科 |
0.02% |
1.15 |
14.92 |
0.63% |
--- |
62 |
300199 |
翰宇药业 |
0.02% |
1.26 |
11.75 |
0.50% |
--- |
63 |
300207 |
欣旺达 |
0.02% |
1.82 |
15.63 |
0.66% |
--- |
64 |
300212 |
易华录 |
0.02% |
0.68 |
14.17 |
0.60% |
--- |
65 |
300222 |
科大智能 |
0.02% |
0.89 |
13.83 |
0.58% |
--- |
66 |
300226 |
上海钢联 |
0.02% |
0.33 |
15.02 |
0.63% |
--- |
67 |
300244 |
迪安诊断 |
0.02% |
0.93 |
14.11 |
0.59% |
--- |
68 |
300287 |
飞利信 |
0.02% |
3.16 |
11.94 |
0.50% |
--- |
69 |
300294 |
博雅生物 |
0.02% |
0.51 |
13.76 |
0.58% |
--- |
70 |
300308 |
中际旭创 |
0.02% |
0.26 |
10.52 |
0.44% |
--- |
71 |
300324 |
旋极信息 |
0.02% |
2.41 |
13.52 |
0.57% |
--- |
72 |
300355 |
蒙草生态 |
0.02% |
3.25 |
12.64 |
0.53% |
--- |
73 |
300367 |
网力退 |
0.02% |
1.43 |
12.68 |
0.53% |
--- |
74 |
300377 |
赢时胜 |
0.02% |
1.27 |
14.02 |
0.59% |
--- |
75 |
300433 |
蓝思科技 |
0.02% |
2.06 |
13.38 |
0.56% |
--- |
76 |
300459 |
汤姆猫 |
0.02% |
1.59 |
11.69 |
0.49% |
--- |
77 |
300463 |
迈克生物 |
0.02% |
0.76 |
11.10 |
0.47% |
--- |
78 |
300476 |
胜宏科技 |
0.02% |
1.03 |
12.05 |
0.51% |
--- |
79 |
300496 |
中科创达 |
0.02% |
0.61 |
13.43 |
0.57% |
--- |
80 |
300558 |
贝达药业 |
0.02% |
0.47 |
15.03 |
0.63% |
--- |
81 |
300616 |
尚品宅配 |
0.02% |
0.17 |
10.48 |
0.44% |
--- |
82 |
300628 |
亿联网络 |
0.02% |
0.21 |
16.11 |
0.68% |
--- |
83 |
300083 |
创世纪 |
0.01% |
2.56 |
6.04 |
0.25% |
--- |
84 |
300085 |
银之杰 |
0.01% |
0.91 |
7.24 |
0.31% |
--- |
85 |
300145 |
中金环境 |
0.01% |
3.12 |
10.14 |
0.43% |
--- |
86 |
300156 |
神雾退 |
0.01% |
1.67 |
6.06 |
0.26% |
--- |
87 |
300266 |
兴源环境 |
0.01% |
2.60 |
9.18 |
0.39% |
--- |
88 |
300323 |
华灿光电 |
0.01% |
1.01 |
7.30 |
0.31% |
--- |
89 |
300364 |
中文在线 |
0.01% |
1.46 |
7.07 |
0.30% |
--- |
90 |
300373 |
扬杰科技 |
0.01% |
0.54 |
7.80 |
0.33% |
--- |
91 |
300409 |
道氏技术 |
0.01% |
0.57 |
7.47 |
0.31% |
--- |
92 |
300431 |
暴风退 |
0.01% |
0.73 |
6.09 |
0.26% |
--- |
93 |
300474 |
景嘉微 |
0.01% |
0.19 |
6.87 |
0.29% |
--- |
94 |
300618 |
寒锐钴业 |
0.01% |
0.13 |
9.63 |
0.41% |
--- |
95 |
300666 |
江丰电子 |
0.01% |
0.20 |
8.26 |
0.35% |
--- |
96 |
300676 |
华大基因 |
0.01% |
0.09 |
5.40 |
0.23% |
--- |
97 |
300699 |
光威复材 |
0.01% |
0.27 |
9.67 |
0.41% |
--- |
98 |
300741 |
华宝股份 |
0.01% |
0.17 |
5.16 |
0.22% |
--- |
99 |
300634 |
彩讯股份 |
0.00% |
0.09 |
2.15 |
0.09% |
--- |
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 |
0.42% |
11.07 |
256.98 |
9.54% |
9.47 (85.55%) |
2 |
300059 |
东方财富 |
0.21% |
11.35 |
127.72 |
4.74% |
9.81 (86.41%) |
3 |
300003 |
乐普医疗 |
0.13% |
2.66 |
80.75 |
3.00% |
2.27 (85.32%) |
4 |
300015 |
爱尔眼科 |
0.13% |
2.41 |
77.79 |
2.89% |
2.06 (85.20%) |
5 |
300124 |
汇川技术 |
0.13% |
2.87 |
79.42 |
2.95% |
2.42 (84.41%) |
6 |
300142 |
沃森生物 |
0.12% |
3.40 |
74.12 |
2.75% |
2.89 (85.00%) |
7 |
300122 |
智飞生物 |
0.11% |
1.35 |
66.10 |
2.45% |
1.15 (85.19%) |
8 |
300408 |
三环集团 |
0.11% |
3.15 |
65.49 |
2.43% |
2.68 (85.08%) |
9 |
300024 |
机器人 |
0.10% |
3.58 |
58.48 |
2.17% |
3.05 (85.17%) |
10 |
300136 |
信维通信 |
0.10% |
2.30 |
61.30 |
2.27% |
1.96 (85.22%) |
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 |
0.42% |
11.07 |
256.98 |
9.54% |
9.47 (85.55%) |
2 |
300059 |
东方财富 |
0.21% |
11.35 |
127.72 |
4.74% |
9.81 (86.41%) |
3 |
300003 |
乐普医疗 |
0.13% |
2.66 |
80.75 |
3.00% |
2.27 (85.32%) |
4 |
300015 |
爱尔眼科 |
0.13% |
2.41 |
77.79 |
2.89% |
2.06 (85.20%) |
5 |
300124 |
汇川技术 |
0.13% |
2.87 |
79.42 |
2.95% |
2.42 (84.41%) |
6 |
300142 |
沃森生物 |
0.12% |
3.40 |
74.12 |
2.75% |
2.89 (85.00%) |
7 |
300122 |
智飞生物 |
0.11% |
1.35 |
66.10 |
2.45% |
1.15 (85.19%) |
8 |
300408 |
三环集团 |
0.11% |
3.15 |
65.49 |
2.43% |
2.68 (85.08%) |
9 |
300024 |
机器人 |
0.10% |
3.58 |
58.48 |
2.17% |
3.05 (85.17%) |
10 |
300136 |
信维通信 |
0.10% |
2.30 |
61.30 |
2.27% |
1.96 (85.22%) |
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 |
0.07% |
1.60 |
35.21 |
8.78% |
-1.39 (-87.08%) |
2 |
300059 |
东方财富 |
0.04% |
1.54 |
20.33 |
5.07% |
-0.85 (-54.82%) |
3 |
300003 |
乐普医疗 |
0.03% |
0.39 |
14.33 |
3.57% |
-0.34 (-87.02%) |
4 |
300124 |
汇川技术 |
0.03% |
0.45 |
14.67 |
3.66% |
-0.40 (-89.47%) |
5 |
300015 |
爱尔眼科 |
0.02% |
0.36 |
11.53 |
2.88% |
新增 |
6 |
300024 |
机器人 |
0.02% |
0.53 |
9.24 |
2.31% |
-0.46 (-87.50%) |
7 |
300070 |
碧水源 |
0.02% |
0.66 |
9.19 |
2.29% |
-0.57 (-86.36%) |
8 |
300122 |
智飞生物 |
0.02% |
0.20 |
9.15 |
2.28% |
新增 |
9 |
300136 |
信维通信 |
0.02% |
0.34 |
10.45 |
2.61% |
-0.30 (-88.24%) |
10 |
300142 |
沃森生物 |
0.02% |
0.51 |
10.19 |
2.54% |
-0.44 (-86.27%) |
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 |
0.07% |
1.60 |
35.21 |
8.78% |
-1.39 (-87.08%) |
2 |
300059 |
东方财富 |
0.04% |
1.54 |
20.33 |
5.07% |
-0.85 (-54.82%) |
3 |
300003 |
乐普医疗 |
0.03% |
0.39 |
14.33 |
3.57% |
-0.34 (-87.02%) |
4 |
300124 |
汇川技术 |
0.03% |
0.45 |
14.67 |
3.66% |
-0.40 (-89.47%) |
5 |
300015 |
爱尔眼科 |
0.02% |
0.36 |
11.53 |
2.88% |
新增 |
6 |
300024 |
机器人 |
0.02% |
0.53 |
9.24 |
2.31% |
-0.46 (-87.50%) |
7 |
300070 |
碧水源 |
0.02% |
0.66 |
9.19 |
2.29% |
-0.57 (-86.36%) |
8 |
300122 |
智飞生物 |
0.02% |
0.20 |
9.15 |
2.28% |
新增 |
9 |
300136 |
信维通信 |
0.02% |
0.34 |
10.45 |
2.61% |
-0.30 (-88.24%) |
10 |
300142 |
沃森生物 |
0.02% |
0.51 |
10.19 |
2.54% |
-0.44 (-86.27%) |
11 |
300408 |
三环集团 |
0.02% |
0.47 |
11.04 |
2.75% |
--- |
12 |
300009 |
安科生物 |
0.01% |
0.26 |
4.81 |
1.20% |
--- |
13 |
300010 |
豆神教育 |
0.01% |
0.28 |
3.43 |
0.85% |
--- |
14 |
300014 |
亿纬锂能 |
0.01% |
0.22 |
3.86 |
0.96% |
--- |
15 |
300017 |
网宿科技 |
0.01% |
0.68 |
7.27 |
1.81% |
--- |
16 |
300027 |
华谊兄弟 |
0.01% |
0.71 |
4.37 |
1.09% |
--- |
17 |
300033 |
同花顺 |
0.01% |
0.08 |
3.11 |
0.78% |
--- |
18 |
300055 |
万邦达 |
0.01% |
0.28 |
3.22 |
0.80% |
--- |
19 |
300058 |
蓝色光标 |
0.01% |
0.59 |
3.36 |
0.84% |
--- |
20 |
300073 |
当升科技 |
0.01% |
0.11 |
3.75 |
0.93% |
--- |
21 |
300077 |
国民技术 |
0.01% |
0.26 |
2.89 |
0.72% |
--- |
22 |
300088 |
长信科技 |
0.01% |
0.87 |
5.05 |
1.26% |
--- |
23 |
300113 |
顺网科技 |
0.01% |
0.19 |
3.31 |
0.83% |
--- |
24 |
300115 |
长盈精密 |
0.01% |
0.24 |
3.11 |
0.78% |
--- |
25 |
300133 |
华策影视 |
0.01% |
0.30 |
3.22 |
0.80% |
--- |
26 |
300144 |
宋城演艺 |
0.01% |
0.31 |
7.29 |
1.82% |
--- |
27 |
300159 |
ST新研 |
0.01% |
0.39 |
2.76 |
0.69% |
--- |
28 |
300166 |
东方国信 |
0.01% |
0.34 |
5.04 |
1.26% |
--- |
29 |
300168 |
万达信息 |
0.01% |
0.32 |
6.53 |
1.63% |
--- |
30 |
300170 |
汉得信息 |
0.01% |
0.29 |
4.71 |
1.17% |
--- |
31 |
300180 |
华峰超纤 |
0.01% |
0.25 |
2.70 |
0.67% |
--- |
32 |
300182 |
捷成股份 |
0.01% |
0.57 |
4.32 |
1.08% |
--- |
33 |
300199 |
翰宇药业 |
0.01% |
0.20 |
2.83 |
0.71% |
--- |
34 |
300203 |
聚光科技 |
0.01% |
0.13 |
3.33 |
0.83% |
--- |
35 |
300207 |
欣旺达 |
0.01% |
0.30 |
2.70 |
0.67% |
--- |
36 |
300251 |
光线传媒 |
0.01% |
0.41 |
4.17 |
1.04% |
--- |
37 |
300253 |
卫宁健康 |
0.01% |
0.48 |
5.95 |
1.48% |
--- |
38 |
300271 |
华宇软件 |
0.01% |
0.22 |
3.89 |
0.97% |
--- |
39 |
300274 |
阳光电源 |
0.01% |
0.41 |
3.71 |
0.93% |
--- |
40 |
300285 |
国瓷材料 |
0.01% |
0.16 |
3.19 |
0.80% |
--- |
41 |
300287 |
飞利信 |
0.01% |
0.45 |
3.24 |
0.81% |
--- |
42 |
300296 |
利亚德 |
0.01% |
0.60 |
7.79 |
1.94% |
--- |
43 |
300315 |
掌趣科技 |
0.01% |
1.07 |
4.47 |
1.12% |
--- |
44 |
300316 |
晶盛机电 |
0.01% |
0.27 |
3.56 |
0.89% |
--- |
45 |
300347 |
泰格医药 |
0.01% |
0.12 |
7.42 |
1.85% |
--- |
46 |
300355 |
蒙草生态 |
0.01% |
0.50 |
3.00 |
0.75% |
--- |
47 |
300367 |
网力退 |
0.01% |
0.23 |
2.88 |
0.72% |
--- |
48 |
300413 |
芒果超媒 |
0.01% |
0.09 |
3.41 |
0.85% |
--- |
49 |
300418 |
昆仑万维 |
0.01% |
0.21 |
3.96 |
0.99% |
--- |
50 |
300433 |
蓝思科技 |
0.01% |
0.21 |
4.41 |
1.10% |
--- |
51 |
300450 |
先导智能 |
0.01% |
0.16 |
4.82 |
1.20% |
--- |
52 |
300463 |
迈克生物 |
0.01% |
0.11 |
2.74 |
0.68% |
--- |
53 |
300558 |
贝达药业 |
0.01% |
0.06 |
3.34 |
0.83% |
--- |
54 |
300001 |
特锐德 |
0.00% |
0.18 |
2.04 |
0.51% |
--- |
55 |
300002 |
神州泰岳 |
0.00% |
0.53 |
2.21 |
0.55% |
--- |
56 |
300020 |
银江技术 |
0.00% |
0.22 |
2.07 |
0.52% |
--- |
57 |
300026 |
红日药业 |
0.00% |
0.73 |
2.66 |
0.66% |
--- |
58 |
300038 |
数知退 |
0.00% |
0.18 |
1.92 |
0.48% |
--- |
59 |
300053 |
欧比特 |
0.00% |
0.20 |
2.32 |
0.58% |
--- |
60 |
300068 |
南都电源 |
0.00% |
0.19 |
2.28 |
0.57% |
--- |
61 |
300078 |
思创医惠 |
0.00% |
0.23 |
2.16 |
0.54% |
--- |
62 |
300083 |
创世纪 |
0.00% |
0.39 |
1.88 |
0.47% |
--- |
63 |
300085 |
银之杰 |
0.00% |
0.14 |
1.82 |
0.45% |
--- |
64 |
300098 |
高新兴 |
0.00% |
0.34 |
2.68 |
0.67% |
--- |
65 |
300116 |
保力新 |
0.00% |
0.47 |
1.30 |
0.32% |
--- |
66 |
300145 |
中金环境 |
0.00% |
0.30 |
2.33 |
0.58% |
--- |
67 |
300148 |
天舟文化 |
0.00% |
0.26 |
1.17 |
0.29% |
--- |
68 |
300156 |
神雾退 |
0.00% |
0.25 |
1.67 |
0.42% |
--- |
69 |
300212 |
易华录 |
0.00% |
0.10 |
2.46 |
0.61% |
--- |
70 |
300222 |
科大智能 |
0.00% |
0.12 |
2.22 |
0.55% |
--- |
71 |
300244 |
迪安诊断 |
0.00% |
0.14 |
2.66 |
0.66% |
--- |
72 |
300257 |
开山股份 |
0.00% |
0.15 |
2.29 |
0.57% |
--- |
73 |
300284 |
苏交科 |
0.00% |
0.20 |
1.59 |
0.40% |
--- |
74 |
300294 |
博雅生物 |
0.00% |
0.08 |
2.48 |
0.62% |
--- |
75 |
300308 |
中际旭创 |
0.00% |
0.04 |
2.31 |
0.58% |
--- |
76 |
300310 |
宜通世纪 |
0.00% |
0.21 |
1.34 |
0.33% |
--- |
77 |
300323 |
华灿光电 |
0.00% |
0.15 |
1.94 |
0.48% |
--- |
78 |
300364 |
中文在线 |
0.00% |
0.21 |
1.48 |
0.37% |
--- |
79 |
300377 |
赢时胜 |
0.00% |
0.19 |
2.58 |
0.64% |
--- |
80 |
300409 |
道氏技术 |
0.00% |
0.05 |
2.01 |
0.50% |
--- |
81 |
300431 |
暴风退 |
0.00% |
0.11 |
1.67 |
0.42% |
--- |
82 |
300458 |
全志科技 |
0.00% |
0.07 |
1.25 |
0.31% |
--- |
83 |
300459 |
汤姆猫 |
0.00% |
0.24 |
2.32 |
0.58% |
--- |
84 |
300474 |
景嘉微 |
0.00% |
0.03 |
1.39 |
0.35% |
--- |
85 |
300496 |
中科创达 |
0.00% |
0.09 |
2.63 |
0.65% |
--- |
86 |
300618 |
寒锐钴业 |
0.00% |
0.01 |
1.93 |
0.48% |
--- |
87 |
300628 |
亿联网络 |
0.00% |
0.04 |
2.64 |
0.66% |
--- |
88 |
300679 |
电连技术 |
0.00% |
0.03 |
1.13 |
0.28% |
--- |
89 |
300699 |
光威复材 |
0.00% |
0.04 |
1.81 |
0.45% |
--- |
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 |
0.15% |
2.99 |
62.41 |
6.66% |
2.25 (75.07%) |
2 |
300059 |
东方财富 |
0.09% |
2.39 |
40.44 |
4.32% |
1.80 (75.36%) |
3 |
300124 |
汇川技术 |
0.07% |
0.85 |
29.95 |
3.20% |
0.64 (75.55%) |
4 |
300003 |
乐普医疗 |
0.06% |
0.73 |
24.64 |
2.63% |
0.55 (75.27%) |
5 |
300136 |
信维通信 |
0.06% |
0.64 |
23.88 |
2.55% |
0.49 (76.56%) |
6 |
300024 |
机器人 |
0.05% |
1.00 |
20.81 |
2.22% |
0.75 (75.30%) |
7 |
300070 |
碧水源 |
0.05% |
1.23 |
22.29 |
2.38% |
0.93 (75.61%) |
8 |
300072 |
三聚环保 |
0.05% |
0.72 |
23.33 |
2.49% |
0.55 (76.39%) |
9 |
300142 |
沃森生物 |
0.05% |
0.95 |
20.43 |
2.18% |
0.76 (80.00%) |
10 |
300408 |
三环集团 |
0.05% |
0.87 |
20.99 |
2.24% |
0.66 (75.86%) |
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 |
0.15% |
2.99 |
62.41 |
6.66% |
2.25 (75.07%) |
2 |
300059 |
东方财富 |
0.09% |
2.39 |
40.44 |
4.32% |
1.80 (75.36%) |
3 |
300124 |
汇川技术 |
0.07% |
0.85 |
29.95 |
3.20% |
0.64 (75.55%) |
4 |
300003 |
乐普医疗 |
0.06% |
0.73 |
24.64 |
2.63% |
0.55 (75.27%) |
5 |
300136 |
信维通信 |
0.06% |
0.64 |
23.88 |
2.55% |
0.49 (76.56%) |
6 |
300024 |
机器人 |
0.05% |
1.00 |
20.81 |
2.22% |
0.75 (75.30%) |
7 |
300070 |
碧水源 |
0.05% |
1.23 |
22.29 |
2.38% |
0.93 (75.61%) |
8 |
300072 |
三聚环保 |
0.05% |
0.72 |
23.33 |
2.49% |
0.55 (76.39%) |
9 |
300142 |
沃森生物 |
0.05% |
0.95 |
20.43 |
2.18% |
0.76 (80.00%) |
10 |
300408 |
三环集团 |
0.05% |
0.87 |
20.99 |
2.24% |
0.66 (75.86%) |
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 |
0.06% |
0.75 |
17.83 |
8.54% |
新增 |
2 |
300059 |
东方财富 |
0.03% |
0.59 |
7.62 |
3.65% |
新增 |
3 |
300136 |
信维通信 |
0.03% |
0.15 |
7.61 |
3.64% |
新增 |
4 |
300156 |
神雾退 |
0.03% |
0.35 |
8.46 |
4.05% |
-0.60 (-171.43%) |
5 |
300024 |
机器人 |
0.02% |
0.25 |
4.63 |
2.22% |
新增 |
6 |
300070 |
碧水源 |
0.02% |
0.30 |
5.21 |
2.49% |
新增 |
7 |
300072 |
海新能科 |
0.02% |
0.17 |
5.97 |
2.86% |
新增 |
8 |
300104 |
乐视退 |
0.02% |
1.40 |
5.47 |
2.62% |
-2.40 (-171.43%) |
9 |
300124 |
汇川技术 |
0.02% |
0.21 |
6.01 |
2.88% |
新增 |
10 |
300003 |
乐普医疗 |
0.01% |
0.18 |
4.37 |
2.09% |
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 |
0.06% |
0.75 |
17.83 |
8.54% |
新增 |
2 |
300059 |
东方财富 |
0.03% |
0.59 |
7.62 |
3.65% |
新增 |
3 |
300136 |
信维通信 |
0.03% |
0.15 |
7.61 |
3.64% |
新增 |
4 |
300156 |
神雾退 |
0.03% |
0.35 |
8.46 |
4.05% |
-0.60 (-171.43%) |
5 |
300024 |
机器人 |
0.02% |
0.25 |
4.63 |
2.22% |
新增 |
6 |
300070 |
碧水源 |
0.02% |
0.30 |
5.21 |
2.49% |
新增 |
7 |
300072 |
海新能科 |
0.02% |
0.17 |
5.97 |
2.86% |
新增 |
8 |
300104 |
乐视退 |
0.02% |
1.40 |
5.47 |
2.62% |
-2.40 (-171.43%) |
9 |
300124 |
汇川技术 |
0.02% |
0.21 |
6.01 |
2.88% |
新增 |
10 |
300003 |
乐普医疗 |
0.01% |
0.18 |
4.37 |
2.09% |
新增 |
11 |
300009 |
安科生物 |
0.01% |
0.09 |
2.20 |
1.06% |
--- |
12 |
300014 |
亿纬锂能 |
0.01% |
0.09 |
1.76 |
0.84% |
--- |
13 |
300015 |
爱尔眼科 |
0.01% |
0.10 |
3.23 |
1.55% |
--- |
14 |
300017 |
网宿科技 |
0.01% |
0.31 |
3.29 |
1.57% |
--- |
15 |
300027 |
华谊兄弟 |
0.01% |
0.32 |
2.79 |
1.34% |
--- |
16 |
300033 |
同花顺 |
0.01% |
0.04 |
2.00 |
0.96% |
--- |
17 |
300055 |
万邦达 |
0.01% |
0.12 |
2.52 |
1.21% |
--- |
18 |
300058 |
蓝色光标 |
0.01% |
0.29 |
1.60 |
0.77% |
--- |
19 |
300088 |
长信科技 |
0.01% |
0.38 |
2.98 |
1.42% |
--- |
20 |
300115 |
长盈精密 |
0.01% |
0.11 |
2.21 |
1.06% |
--- |
21 |
300122 |
智飞生物 |
0.01% |
0.09 |
2.53 |
1.21% |
--- |
22 |
300133 |
华策影视 |
0.01% |
0.14 |
1.54 |
0.74% |
--- |
23 |
300142 |
沃森生物 |
0.01% |
0.19 |
3.47 |
1.66% |
--- |
24 |
300144 |
宋城演艺 |
0.01% |
0.13 |
2.43 |
1.16% |
--- |
25 |
300145 |
中金环境 |
0.01% |
0.14 |
1.67 |
0.80% |
--- |
26 |
300146 |
汤臣倍健 |
0.01% |
0.15 |
2.25 |
1.08% |
--- |
27 |
300166 |
东方国信 |
0.01% |
0.16 |
2.03 |
0.97% |
--- |
28 |
300168 |
万达信息 |
0.01% |
0.14 |
1.89 |
0.90% |
--- |
29 |
300170 |
汉得信息 |
0.01% |
0.13 |
1.55 |
0.74% |
--- |
30 |
300182 |
捷成股份 |
0.01% |
0.26 |
2.24 |
1.07% |
--- |
31 |
300197 |
节能铁汉 |
0.01% |
0.17 |
2.07 |
0.99% |
--- |
32 |
300199 |
翰宇药业 |
0.01% |
0.09 |
1.50 |
0.72% |
--- |
33 |
300203 |
聚光科技 |
0.01% |
0.06 |
2.13 |
1.02% |
--- |
34 |
300251 |
光线传媒 |
0.01% |
0.19 |
1.99 |
0.95% |
--- |
35 |
300266 |
兴源环境 |
0.01% |
0.11 |
3.05 |
1.46% |
--- |
36 |
300271 |
华宇软件 |
0.01% |
0.10 |
1.49 |
0.71% |
--- |
37 |
300274 |
阳光电源 |
0.01% |
0.14 |
2.70 |
1.29% |
--- |
38 |
300287 |
飞利信 |
0.01% |
0.21 |
1.56 |
0.75% |
--- |
39 |
300296 |
利亚德 |
0.01% |
0.15 |
2.92 |
1.40% |
--- |
40 |
300315 |
掌趣科技 |
0.01% |
0.43 |
2.39 |
1.14% |
--- |
41 |
300316 |
晶盛机电 |
0.01% |
0.09 |
1.88 |
0.90% |
--- |
42 |
300347 |
泰格医药 |
0.01% |
0.06 |
2.11 |
1.01% |
--- |
43 |
300355 |
蒙草生态 |
0.01% |
0.21 |
2.63 |
1.26% |
--- |
44 |
300408 |
三环集团 |
0.01% |
0.21 |
4.23 |
2.03% |
--- |
45 |
300418 |
昆仑万维 |
0.01% |
0.10 |
2.06 |
0.98% |
--- |
46 |
300433 |
蓝思科技 |
0.01% |
0.10 |
2.98 |
1.43% |
--- |
47 |
300450 |
先导智能 |
0.01% |
0.03 |
1.71 |
0.82% |
--- |
48 |
300001 |
特锐德 |
0.00% |
0.09 |
1.23 |
0.59% |
--- |
49 |
300002 |
神州泰岳 |
0.00% |
0.24 |
1.47 |
0.70% |
--- |
50 |
300020 |
银江技术 |
0.00% |
0.10 |
1.17 |
0.56% |
--- |
51 |
300026 |
红日药业 |
0.00% |
0.32 |
1.36 |
0.65% |
--- |
52 |
300037 |
新宙邦 |
0.00% |
0.04 |
0.83 |
0.40% |
--- |
53 |
300043 |
星辉娱乐 |
0.00% |
0.12 |
0.73 |
0.35% |
--- |
54 |
300068 |
南都电源 |
0.00% |
0.09 |
1.45 |
0.69% |
--- |
55 |
300073 |
当升科技 |
0.00% |
0.05 |
1.31 |
0.63% |
--- |
56 |
300075 |
数字政通 |
0.00% |
0.05 |
0.81 |
0.39% |
--- |
57 |
300077 |
国民技术 |
0.00% |
0.12 |
1.20 |
0.57% |
--- |
58 |
300078 |
思创医惠 |
0.00% |
0.11 |
1.17 |
0.56% |
--- |
59 |
300079 |
数码视讯 |
0.00% |
0.25 |
1.05 |
0.50% |
--- |
60 |
300083 |
创世纪 |
0.00% |
0.16 |
1.21 |
0.58% |
--- |
61 |
300085 |
银之杰 |
0.00% |
0.06 |
0.82 |
0.39% |
--- |
62 |
300098 |
高新兴 |
0.00% |
0.09 |
1.20 |
0.57% |
--- |
63 |
300101 |
振芯科技 |
0.00% |
0.08 |
1.07 |
0.51% |
--- |
64 |
300113 |
顺网科技 |
0.00% |
0.08 |
1.46 |
0.70% |
--- |
65 |
300118 |
东方日升 |
0.00% |
0.09 |
1.09 |
0.52% |
--- |
66 |
300180 |
华峰超纤 |
0.00% |
0.06 |
1.47 |
0.71% |
--- |
67 |
300185 |
通裕重工 |
0.00% |
0.49 |
1.11 |
0.53% |
--- |
68 |
300202 |
聚龙退 |
0.00% |
0.05 |
0.90 |
0.43% |
--- |
69 |
300207 |
欣旺达 |
0.00% |
0.13 |
1.27 |
0.61% |
--- |
70 |
300212 |
易华录 |
0.00% |
0.04 |
1.08 |
0.52% |
--- |
71 |
300222 |
科大智能 |
0.00% |
0.04 |
0.79 |
0.38% |
--- |
72 |
300244 |
迪安诊断 |
0.00% |
0.06 |
1.42 |
0.68% |
--- |
73 |
300253 |
卫宁健康 |
0.00% |
0.22 |
1.48 |
0.71% |
--- |
74 |
300257 |
开山股份 |
0.00% |
0.07 |
0.98 |
0.47% |
--- |
75 |
300273 |
*ST和佳 |
0.00% |
0.10 |
0.91 |
0.43% |
--- |
76 |
300284 |
苏交科 |
0.00% |
0.06 |
0.98 |
0.47% |
--- |
77 |
300291 |
百纳千成 |
0.00% |
0.07 |
0.79 |
0.38% |
--- |
78 |
300294 |
博雅生物 |
0.00% |
0.03 |
0.90 |
0.43% |
--- |
79 |
300297 |
*ST蓝盾 |
0.00% |
0.09 |
0.86 |
0.41% |
--- |
80 |
300310 |
宜通世纪 |
0.00% |
0.09 |
1.04 |
0.50% |
--- |
81 |
300317 |
珈伟新能 |
0.00% |
0.04 |
0.69 |
0.33% |
--- |
82 |
300323 |
华灿光电 |
0.00% |
0.07 |
1.14 |
0.55% |
--- |
83 |
300324 |
旋极信息 |
0.00% |
0.10 |
1.45 |
0.69% |
--- |
84 |
300352 |
北信源 |
0.00% |
0.20 |
0.80 |
0.38% |
--- |
85 |
300364 |
中文在线 |
0.00% |
0.07 |
0.65 |
0.31% |
--- |
86 |
300367 |
网力退 |
0.00% |
0.09 |
1.36 |
0.65% |
--- |
87 |
300377 |
赢时胜 |
0.00% |
0.09 |
1.11 |
0.53% |
--- |
88 |
300431 |
暴风退 |
0.00% |
0.05 |
1.09 |
0.52% |
--- |
89 |
300458 |
全志科技 |
0.00% |
0.03 |
0.85 |
0.41% |
--- |
90 |
300459 |
汤姆猫 |
0.00% |
0.11 |
1.22 |
0.59% |
--- |
91 |
300463 |
迈克生物 |
0.00% |
0.05 |
1.20 |
0.57% |
--- |
92 |
300496 |
中科创达 |
0.00% |
0.04 |
1.29 |
0.62% |
--- |
93 |
300558 |
贝达药业 |
0.00% |
0.01 |
0.63 |
0.30% |
--- |
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 |
300104 |
乐视退 |
0.15% |
3.80 |
42.45 |
21.69% |
新增 |
2 |
300156 |
神雾退 |
0.08% |
0.95 |
22.95 |
11.73% |
0.87 (91.58%) |
3 |
300145 |
中金环境 |
0.07% |
1.14 |
19.29 |
9.86% |
1.12 (98.25%) |
4 |
300197 |
节能铁汉 |
0.06% |
1.33 |
18.01 |
9.20% |
1.23 (92.48%) |
5 |
300267 |
尔康制药 |
0.05% |
1.14 |
13.06 |
6.68% |
新增 |
6 |
300291 |
华录百纳 |
0.04% |
0.57 |
10.22 |
5.22% |
新增 |
7 |
300222 |
科大智能 |
0.03% |
0.38 |
9.77 |
4.99% |
0.34 (89.47%) |
8 |
300376 |
易事特 |
0.03% |
0.95 |
8.26 |
4.22% |
0.88 (92.63%) |
9 |
300431 |
暴风退 |
0.03% |
0.38 |
7.68 |
3.92% |
0.34 (90.00%) |
10 |
300085 |
银之杰 |
0.02% |
0.33 |
5.52 |
2.82% |
新增 |
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 |
300104 |
乐视退 |
0.15% |
3.80 |
42.45 |
21.69% |
新增 |
2 |
300156 |
神雾退 |
0.08% |
0.95 |
22.95 |
11.73% |
0.87 (91.58%) |
3 |
300145 |
中金环境 |
0.07% |
1.14 |
19.29 |
9.86% |
1.12 (98.25%) |
4 |
300197 |
节能铁汉 |
0.06% |
1.33 |
18.01 |
9.20% |
1.23 (92.48%) |
5 |
300267 |
尔康制药 |
0.05% |
1.14 |
13.06 |
6.68% |
新增 |
6 |
300291 |
华录百纳 |
0.04% |
0.57 |
10.22 |
5.22% |
新增 |
7 |
300222 |
科大智能 |
0.03% |
0.38 |
9.77 |
4.99% |
0.34 (89.47%) |
8 |
300376 |
易事特 |
0.03% |
0.95 |
8.26 |
4.22% |
0.88 (92.63%) |
9 |
300431 |
暴风退 |
0.03% |
0.38 |
7.68 |
3.92% |
0.34 (90.00%) |
10 |
300085 |
银之杰 |
0.02% |
0.33 |
5.52 |
2.82% |
新增 |
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 |
0.07% |
0.47 |
10.92 |
8.69% |
0.20 (42.06%) |
2 |
300059 |
东方财富 |
0.03% |
0.32 |
3.85 |
3.06% |
0.13 (40.62%) |
3 |
300070 |
碧水源 |
0.03% |
0.21 |
3.92 |
3.12% |
0.07 (33.33%) |
4 |
300072 |
海新能科 |
0.03% |
0.11 |
4.08 |
3.24% |
0.06 (54.55%) |
5 |
300124 |
汇川技术 |
0.03% |
0.15 |
3.83 |
3.05% |
新增 |
6 |
300136 |
信维通信 |
0.03% |
0.10 |
4.00 |
3.19% |
0.04 (40.00%) |
7 |
300003 |
乐普医疗 |
0.02% |
0.13 |
2.89 |
2.30% |
新增 |
8 |
300017 |
网宿科技 |
0.02% |
0.21 |
2.52 |
2.01% |
新增 |
9 |
300024 |
机器人 |
0.02% |
0.17 |
3.24 |
2.58% |
0.05 (30.12%) |
10 |
300088 |
长信科技 |
0.02% |
0.20 |
3.15 |
2.51% |
0.00 (0.00%) |
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 |
0.07% |
0.47 |
10.92 |
8.69% |
0.20 (42.06%) |
2 |
300059 |
东方财富 |
0.03% |
0.32 |
3.85 |
3.06% |
0.13 (40.62%) |
3 |
300070 |
碧水源 |
0.03% |
0.21 |
3.92 |
3.12% |
0.07 (33.33%) |
4 |
300072 |
海新能科 |
0.03% |
0.11 |
4.08 |
3.24% |
0.06 (54.55%) |
5 |
300124 |
汇川技术 |
0.03% |
0.15 |
3.83 |
3.05% |
新增 |
6 |
300136 |
信维通信 |
0.03% |
0.10 |
4.00 |
3.19% |
0.04 (40.00%) |
7 |
300003 |
乐普医疗 |
0.02% |
0.13 |
2.89 |
2.30% |
新增 |
8 |
300017 |
网宿科技 |
0.02% |
0.21 |
2.52 |
2.01% |
新增 |
9 |
300024 |
机器人 |
0.02% |
0.17 |
3.24 |
2.58% |
0.05 (30.12%) |
10 |
300088 |
长信科技 |
0.02% |
0.20 |
3.15 |
2.51% |
0.00 (0.00%) |
11 |
300156 |
神雾退 |
0.02% |
0.08 |
2.62 |
2.09% |
--- |
12 |
300266 |
兴源环境 |
0.02% |
0.08 |
2.46 |
1.96% |
--- |
13 |
300315 |
掌趣科技 |
0.02% |
0.29 |
2.37 |
1.88% |
--- |
14 |
300408 |
三环集团 |
0.02% |
0.13 |
2.73 |
2.17% |
--- |
15 |
300001 |
特锐德 |
0.01% |
0.05 |
0.84 |
0.67% |
--- |
16 |
300002 |
神州泰岳 |
0.01% |
0.13 |
1.08 |
0.86% |
--- |
17 |
300010 |
豆神教育 |
0.01% |
0.06 |
0.78 |
0.62% |
--- |
18 |
300014 |
亿纬锂能 |
0.01% |
0.07 |
1.26 |
1.00% |
--- |
19 |
300015 |
爱尔眼科 |
0.01% |
0.06 |
1.28 |
1.02% |
--- |
20 |
300026 |
红日药业 |
0.01% |
0.20 |
0.94 |
0.75% |
--- |
21 |
300027 |
华谊兄弟 |
0.01% |
0.20 |
1.62 |
1.29% |
--- |
22 |
300033 |
同花顺 |
0.01% |
0.02 |
1.24 |
0.99% |
--- |
23 |
300053 |
欧比特 |
0.01% |
0.07 |
0.94 |
0.75% |
--- |
24 |
300055 |
万邦达 |
0.01% |
0.09 |
1.66 |
1.32% |
--- |
25 |
300058 |
蓝色光标 |
0.01% |
0.19 |
1.49 |
1.18% |
--- |
26 |
300068 |
南都电源 |
0.01% |
0.06 |
1.01 |
0.80% |
--- |
27 |
300073 |
当升科技 |
0.01% |
0.04 |
1.00 |
0.79% |
--- |
28 |
300077 |
国民技术 |
0.01% |
0.09 |
1.23 |
0.98% |
--- |
29 |
300079 |
数码视讯 |
0.01% |
0.15 |
0.88 |
0.70% |
--- |
30 |
300090 |
盛运退 |
0.01% |
0.10 |
0.95 |
0.75% |
--- |
31 |
300101 |
振芯科技 |
0.01% |
0.06 |
0.84 |
0.67% |
--- |
32 |
300113 |
顺网科技 |
0.01% |
0.06 |
1.61 |
1.28% |
--- |
33 |
300115 |
长盈精密 |
0.01% |
0.06 |
1.75 |
1.39% |
--- |
34 |
300118 |
东方日升 |
0.01% |
0.06 |
0.84 |
0.67% |
--- |
35 |
300122 |
智飞生物 |
0.01% |
0.07 |
1.34 |
1.06% |
--- |
36 |
300133 |
华策影视 |
0.01% |
0.10 |
1.12 |
0.89% |
--- |
37 |
300142 |
沃森生物 |
0.01% |
0.12 |
1.48 |
1.18% |
--- |
38 |
300144 |
宋城演艺 |
0.01% |
0.07 |
1.46 |
1.16% |
--- |
39 |
300146 |
汤臣倍健 |
0.01% |
0.09 |
1.24 |
0.98% |
--- |
40 |
300159 |
ST新研 |
0.01% |
0.11 |
1.46 |
1.16% |
--- |
41 |
300166 |
东方国信 |
0.01% |
0.09 |
1.24 |
0.98% |
--- |
42 |
300168 |
万达信息 |
0.01% |
0.08 |
1.16 |
0.93% |
--- |
43 |
300170 |
汉得信息 |
0.01% |
0.08 |
0.82 |
0.66% |
--- |
44 |
300182 |
捷成股份 |
0.01% |
0.12 |
1.15 |
0.91% |
--- |
45 |
300185 |
通裕重工 |
0.01% |
0.31 |
0.81 |
0.64% |
--- |
46 |
300197 |
节能铁汉 |
0.01% |
0.10 |
1.33 |
1.06% |
--- |
47 |
300199 |
翰宇药业 |
0.01% |
0.07 |
1.07 |
0.85% |
--- |
48 |
300203 |
聚光科技 |
0.01% |
0.03 |
0.84 |
0.67% |
--- |
49 |
300207 |
欣旺达 |
0.01% |
0.09 |
1.06 |
0.84% |
--- |
50 |
300212 |
易华录 |
0.01% |
0.03 |
0.76 |
0.60% |
--- |
51 |
300216 |
千山退 |
0.01% |
0.05 |
1.22 |
0.97% |
--- |
52 |
300222 |
科大智能 |
0.01% |
0.04 |
0.91 |
0.72% |
--- |
53 |
300226 |
上海钢联 |
0.01% |
0.02 |
0.74 |
0.59% |
--- |
54 |
300244 |
迪安诊断 |
0.01% |
0.04 |
1.26 |
1.00% |
--- |
55 |
300251 |
光线传媒 |
0.01% |
0.11 |
0.90 |
0.72% |
--- |
56 |
300253 |
卫宁健康 |
0.01% |
0.14 |
1.09 |
0.87% |
--- |
57 |
300274 |
阳光电源 |
0.01% |
0.08 |
0.93 |
0.74% |
--- |
58 |
300287 |
飞利信 |
0.01% |
0.09 |
0.83 |
0.66% |
--- |
59 |
300296 |
利亚德 |
0.01% |
0.10 |
1.88 |
1.50% |
--- |
60 |
300324 |
旋极信息 |
0.01% |
0.08 |
1.44 |
1.14% |
--- |
61 |
300336 |
*ST新文 |
0.01% |
0.05 |
0.77 |
0.62% |
--- |
62 |
300352 |
北信源 |
0.01% |
0.14 |
0.78 |
0.62% |
--- |
63 |
300383 |
光环新网 |
0.01% |
0.10 |
1.36 |
1.08% |
--- |
64 |
300418 |
昆仑万维 |
0.01% |
0.06 |
1.37 |
1.09% |
--- |
65 |
300431 |
暴风退 |
0.01% |
0.04 |
0.91 |
0.72% |
--- |
66 |
300433 |
蓝思科技 |
0.01% |
0.05 |
1.45 |
1.16% |
--- |
67 |
300450 |
先导智能 |
0.01% |
0.04 |
2.07 |
1.65% |
--- |
68 |
300458 |
全志科技 |
0.01% |
0.03 |
0.79 |
0.63% |
--- |
69 |
300009 |
安科生物 |
0.00% |
0.04 |
0.57 |
0.46% |
--- |
70 |
300020 |
银江技术 |
0.00% |
0.05 |
0.69 |
0.55% |
--- |
71 |
300037 |
新宙邦 |
0.00% |
0.02 |
0.46 |
0.37% |
--- |
72 |
300043 |
星辉娱乐 |
0.00% |
0.07 |
0.57 |
0.46% |
--- |
73 |
300078 |
思创医惠 |
0.00% |
0.05 |
0.52 |
0.41% |
--- |
74 |
300096 |
易联众 |
0.00% |
0.04 |
0.55 |
0.44% |
--- |
75 |
300145 |
中金环境 |
0.00% |
0.02 |
0.34 |
0.27% |
--- |
76 |
300202 |
聚龙退 |
0.00% |
0.04 |
0.66 |
0.53% |
--- |
77 |
300238 |
冠昊生物 |
0.00% |
0.02 |
0.51 |
0.40% |
--- |
78 |
300273 |
*ST和佳 |
0.00% |
0.06 |
0.73 |
0.58% |
--- |
79 |
300292 |
吴通控股 |
0.00% |
0.10 |
0.68 |
0.54% |
--- |
80 |
300294 |
博雅生物 |
0.00% |
0.01 |
0.41 |
0.33% |
--- |
81 |
300297 |
*ST蓝盾 |
0.00% |
0.06 |
0.66 |
0.52% |
--- |
82 |
300317 |
珈伟新能 |
0.00% |
0.02 |
0.35 |
0.28% |
--- |
83 |
300347 |
泰格医药 |
0.00% |
0.02 |
0.48 |
0.39% |
--- |
84 |
300359 |
全通教育 |
0.00% |
0.03 |
0.39 |
0.31% |
--- |
85 |
300369 |
绿盟科技 |
0.00% |
0.04 |
0.44 |
0.35% |
--- |
86 |
300376 |
易事特 |
0.00% |
0.07 |
0.63 |
0.51% |
--- |
87 |
300377 |
赢时胜 |
0.00% |
0.05 |
0.57 |
0.45% |
--- |
88 |
300496 |
中科创达 |
0.00% |
0.02 |
0.57 |
0.45% |
--- |
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 |
0.08% |
0.27 |
8.87 |
8.15% |
-0.07 (-25.93%) |
2 |
300059 |
东方财富 |
0.03% |
0.19 |
2.85 |
2.61% |
0.14 (73.68%) |
3 |
300072 |
三聚环保 |
0.03% |
0.05 |
3.13 |
2.87% |
0.04 (80.00%) |
4 |
300088 |
长信科技 |
0.03% |
0.20 |
3.16 |
2.90% |
0.00 (0.00%) |
5 |
300104 |
乐视退 |
0.03% |
0.10 |
3.39 |
3.11% |
新增 |
6 |
300315 |
掌趣科技 |
0.03% |
0.38 |
3.36 |
3.08% |
0.28 (73.68%) |
7 |
300024 |
机器人 |
0.02% |
0.12 |
2.51 |
2.30% |
0.07 (60.34%) |
8 |
300070 |
碧水源 |
0.02% |
0.14 |
2.27 |
2.08% |
0.10 (71.43%) |
9 |
300136 |
信维通信 |
0.02% |
0.06 |
2.06 |
1.89% |
0.04 (66.67%) |
10 |
300266 |
兴源环境 |
0.02% |
0.04 |
2.12 |
1.94% |
0.03 (75.00%) |
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 |
0.08% |
0.27 |
8.87 |
8.15% |
-0.07 (-25.93%) |
2 |
300059 |
东方财富 |
0.03% |
0.19 |
2.85 |
2.61% |
0.14 (73.68%) |
3 |
300072 |
三聚环保 |
0.03% |
0.05 |
3.13 |
2.87% |
0.04 (80.00%) |
4 |
300088 |
长信科技 |
0.03% |
0.20 |
3.16 |
2.90% |
0.00 (0.00%) |
5 |
300104 |
乐视退 |
0.03% |
0.10 |
3.39 |
3.11% |
新增 |
6 |
300315 |
掌趣科技 |
0.03% |
0.38 |
3.36 |
3.08% |
0.28 (73.68%) |
7 |
300024 |
机器人 |
0.02% |
0.12 |
2.51 |
2.30% |
0.07 (60.34%) |
8 |
300070 |
碧水源 |
0.02% |
0.14 |
2.27 |
2.08% |
0.10 (71.43%) |
9 |
300136 |
信维通信 |
0.02% |
0.06 |
2.06 |
1.89% |
0.04 (66.67%) |
10 |
300266 |
兴源环境 |
0.02% |
0.04 |
2.12 |
1.94% |
0.03 (75.00%) |
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 |
300498 |
温氏股份 |
0.14% |
0.34 |
11.97 |
27.93% |
新增 |
2 |
300088 |
长信科技 |
0.04% |
0.20 |
3.16 |
7.37% |
新增 |
3 |
300017 |
网宿科技 |
0.01% |
0.01 |
0.54 |
1.25% |
-0.08 (-800.00%) |
4 |
300024 |
机器人 |
0.01% |
0.05 |
0.98 |
2.29% |
-0.16 (-347.83%) |
5 |
300027 |
华谊兄弟 |
0.01% |
0.04 |
0.44 |
1.03% |
新增 |
6 |
300059 |
东方财富 |
0.01% |
0.05 |
0.85 |
1.97% |
-0.33 (-660.00%) |
7 |
300070 |
碧水源 |
0.01% |
0.04 |
0.70 |
1.63% |
新增 |
8 |
300072 |
海新能科 |
0.01% |
0.01 |
0.46 |
1.08% |
-0.09 (-900.00%) |
9 |
300073 |
当升科技 |
0.01% |
0.01 |
0.43 |
1.00% |
新增 |
10 |
300124 |
汇川技术 |
0.01% |
0.03 |
0.61 |
1.42% |
-0.16 (-533.33%) |
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 |
300498 |
温氏股份 |
0.14% |
0.34 |
11.97 |
27.93% |
新增 |
2 |
300088 |
长信科技 |
0.04% |
0.20 |
3.16 |
7.37% |
新增 |
3 |
300017 |
网宿科技 |
0.01% |
0.01 |
0.54 |
1.25% |
-0.08 (-800.00%) |
4 |
300024 |
机器人 |
0.01% |
0.05 |
0.98 |
2.29% |
-0.16 (-347.83%) |
5 |
300027 |
华谊兄弟 |
0.01% |
0.04 |
0.44 |
1.03% |
新增 |
6 |
300059 |
东方财富 |
0.01% |
0.05 |
0.85 |
1.97% |
-0.33 (-660.00%) |
7 |
300070 |
碧水源 |
0.01% |
0.04 |
0.70 |
1.63% |
新增 |
8 |
300072 |
海新能科 |
0.01% |
0.01 |
0.46 |
1.08% |
-0.09 (-900.00%) |
9 |
300073 |
当升科技 |
0.01% |
0.01 |
0.43 |
1.00% |
新增 |
10 |
300124 |
汇川技术 |
0.01% |
0.03 |
0.61 |
1.42% |
-0.16 (-533.33%) |
11 |
300136 |
信维通信 |
0.01% |
0.02 |
0.57 |
1.33% |
--- |
12 |
300159 |
ST新研 |
0.01% |
0.04 |
0.54 |
1.27% |
--- |
13 |
300185 |
通裕重工 |
0.01% |
0.30 |
0.93 |
2.16% |
--- |
14 |
300266 |
兴源环境 |
0.01% |
0.01 |
0.55 |
1.28% |
--- |
15 |
300292 |
吴通控股 |
0.01% |
0.09 |
0.79 |
1.83% |
--- |
16 |
300296 |
利亚德 |
0.01% |
0.02 |
0.67 |
1.57% |
--- |
17 |
300315 |
掌趣科技 |
0.01% |
0.10 |
0.92 |
2.16% |
--- |
18 |
300377 |
赢时胜 |
0.01% |
0.02 |
0.75 |
1.74% |
--- |
19 |
300431 |
暴风退 |
0.01% |
0.01 |
0.46 |
1.07% |
--- |
20 |
300458 |
全志科技 |
0.01% |
0.01 |
0.91 |
2.13% |
--- |
21 |
300474 |
景嘉微 |
0.01% |
0.01 |
0.54 |
1.26% |
--- |
22 |
300001 |
特锐德 |
0.00% |
0.01 |
0.17 |
0.40% |
--- |
23 |
300002 |
神州泰岳 |
0.00% |
0.02 |
0.18 |
0.43% |
--- |
24 |
300003 |
乐普医疗 |
0.00% |
0.02 |
0.36 |
0.84% |
--- |
25 |
300009 |
安科生物 |
0.00% |
0.01 |
0.21 |
0.50% |
--- |
26 |
300010 |
豆神教育 |
0.00% |
0.01 |
0.17 |
0.39% |
--- |
27 |
300014 |
亿纬锂能 |
0.00% |
0.01 |
0.29 |
0.68% |
--- |
28 |
300015 |
爱尔眼科 |
0.00% |
0.01 |
0.30 |
0.70% |
--- |
29 |
300020 |
银江技术 |
0.00% |
0.01 |
0.16 |
0.37% |
--- |
30 |
300026 |
红日药业 |
0.00% |
0.05 |
0.27 |
0.63% |
--- |
31 |
300032 |
金龙机电 |
0.00% |
0.01 |
0.16 |
0.38% |
--- |
32 |
300036 |
超图软件 |
0.00% |
0.01 |
0.17 |
0.41% |
--- |
33 |
300043 |
星辉娱乐 |
0.00% |
0.01 |
0.10 |
0.24% |
--- |
34 |
300053 |
欧比特 |
0.00% |
0.01 |
0.14 |
0.33% |
--- |
35 |
300055 |
万邦达 |
0.00% |
0.01 |
0.16 |
0.38% |
--- |
36 |
300058 |
蓝色光标 |
0.00% |
0.03 |
0.31 |
0.71% |
--- |
37 |
300068 |
南都电源 |
0.00% |
0.01 |
0.19 |
0.45% |
--- |
38 |
300077 |
国民技术 |
0.00% |
0.01 |
0.16 |
0.38% |
--- |
39 |
300079 |
数码视讯 |
0.00% |
0.03 |
0.21 |
0.50% |
--- |
40 |
300085 |
银之杰 |
0.00% |
0.01 |
0.21 |
0.49% |
--- |
41 |
300090 |
盛运退 |
0.00% |
0.03 |
0.35 |
0.81% |
--- |
42 |
300096 |
易联众 |
0.00% |
0.01 |
0.16 |
0.36% |
--- |
43 |
300101 |
振芯科技 |
0.00% |
0.01 |
0.19 |
0.43% |
--- |
44 |
300113 |
顺网科技 |
0.00% |
0.01 |
0.27 |
0.63% |
--- |
45 |
300115 |
长盈精密 |
0.00% |
0.01 |
0.26 |
0.61% |
--- |
46 |
300118 |
东方日升 |
0.00% |
0.02 |
0.33 |
0.77% |
--- |
47 |
300122 |
智飞生物 |
0.00% |
0.02 |
0.33 |
0.77% |
--- |
48 |
300131 |
英唐智控 |
0.00% |
0.02 |
0.19 |
0.45% |
--- |
49 |
300133 |
华策影视 |
0.00% |
0.02 |
0.23 |
0.53% |
--- |
50 |
300134 |
大富科技 |
0.00% |
0.01 |
0.25 |
0.59% |
--- |
51 |
300142 |
沃森生物 |
0.00% |
0.02 |
0.22 |
0.51% |
--- |
52 |
300144 |
宋城演艺 |
0.00% |
0.02 |
0.42 |
0.98% |
--- |
53 |
300146 |
汤臣倍健 |
0.00% |
0.01 |
0.12 |
0.28% |
--- |
54 |
300156 |
神雾退 |
0.00% |
0.01 |
0.25 |
0.58% |
--- |
55 |
300166 |
东方国信 |
0.00% |
0.01 |
0.21 |
0.48% |
--- |
56 |
300168 |
万达信息 |
0.00% |
0.02 |
0.40 |
0.94% |
--- |
57 |
300170 |
汉得信息 |
0.00% |
0.01 |
0.12 |
0.28% |
--- |
58 |
300178 |
腾邦退 |
0.00% |
0.01 |
0.16 |
0.38% |
--- |
59 |
300182 |
捷成股份 |
0.00% |
0.02 |
0.21 |
0.48% |
--- |
60 |
300188 |
美亚柏科 |
0.00% |
0.01 |
0.21 |
0.50% |
--- |
61 |
300199 |
翰宇药业 |
0.00% |
0.02 |
0.36 |
0.84% |
--- |
62 |
300202 |
聚龙退 |
0.00% |
0.01 |
0.25 |
0.57% |
--- |
63 |
300203 |
聚光科技 |
0.00% |
0.01 |
0.31 |
0.71% |
--- |
64 |
300222 |
科大智能 |
0.00% |
0.01 |
0.20 |
0.47% |
--- |
65 |
300228 |
富瑞特装 |
0.00% |
0.01 |
0.13 |
0.30% |
--- |
66 |
300238 |
冠昊生物 |
0.00% |
0.01 |
0.33 |
0.78% |
--- |
67 |
300244 |
迪安诊断 |
0.00% |
0.01 |
0.32 |
0.75% |
--- |
68 |
300251 |
光线传媒 |
0.00% |
0.02 |
0.20 |
0.46% |
--- |
69 |
300253 |
卫宁健康 |
0.00% |
0.01 |
0.20 |
0.46% |
--- |
70 |
300267 |
尔康制药 |
0.00% |
0.01 |
0.13 |
0.30% |
--- |
71 |
300273 |
*ST和佳 |
0.00% |
0.01 |
0.17 |
0.40% |
--- |
72 |
300274 |
阳光电源 |
0.00% |
0.02 |
0.25 |
0.59% |
--- |
73 |
300287 |
飞利信 |
0.00% |
0.02 |
0.24 |
0.56% |
--- |
74 |
300291 |
百纳千成 |
0.00% |
0.01 |
0.22 |
0.52% |
--- |
75 |
300324 |
旋极信息 |
0.00% |
0.01 |
0.19 |
0.45% |
--- |
76 |
300347 |
泰格医药 |
0.00% |
0.01 |
0.27 |
0.63% |
--- |
77 |
300352 |
北信源 |
0.00% |
0.01 |
0.19 |
0.45% |
--- |
78 |
300359 |
全通教育 |
0.00% |
0.01 |
0.20 |
0.46% |
--- |
79 |
300364 |
中文在线 |
0.00% |
0.01 |
0.40 |
0.92% |
--- |
80 |
300369 |
绿盟科技 |
0.00% |
0.01 |
0.34 |
0.79% |
--- |
81 |
300383 |
光环新网 |
0.00% |
0.01 |
0.25 |
0.58% |
--- |
82 |
300408 |
三环集团 |
0.00% |
0.02 |
0.32 |
0.74% |
--- |
83 |
300418 |
昆仑万维 |
0.00% |
0.01 |
0.22 |
0.50% |
--- |
84 |
300433 |
蓝思科技 |
0.00% |
0.01 |
0.28 |
0.64% |
--- |
85 |
300512 |
中亚股份 |
0.00% |
0.01 |
0.33 |
0.78% |
--- |
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 |
0.14% |
0.20 |
8.85 |
5.02% |
--- |
2 |
300059 |
东方财富 |
0.12% |
0.38 |
7.28 |
4.13% |
--- |
3 |
300413 |
芒果超媒 |
0.11% |
0.28 |
6.80 |
3.86% |
--- |
4 |
300017 |
网宿科技 |
0.10% |
0.09 |
6.28 |
3.57% |
--- |
5 |
300024 |
机器人 |
0.08% |
0.21 |
4.85 |
2.75% |
--- |
6 |
300072 |
三聚环保 |
0.07% |
0.10 |
4.36 |
2.47% |
--- |
7 |
300124 |
汇川技术 |
0.06% |
0.19 |
3.59 |
2.04% |
--- |
8 |
300408 |
三环集团 |
0.06% |
0.20 |
3.71 |
2.10% |
--- |
9 |
300136 |
信维通信 |
0.05% |
0.12 |
3.06 |
1.74% |
--- |
10 |
300168 |
万达信息 |
0.05% |
0.14 |
3.07 |
1.74% |
--- |
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 |
0.14% |
0.20 |
8.85 |
5.02% |
--- |
2 |
300059 |
东方财富 |
0.12% |
0.38 |
7.28 |
4.13% |
--- |
3 |
300413 |
芒果超媒 |
0.11% |
0.28 |
6.80 |
3.86% |
--- |
4 |
300017 |
网宿科技 |
0.10% |
0.09 |
6.28 |
3.57% |
--- |
5 |
300024 |
机器人 |
0.08% |
0.21 |
4.85 |
2.75% |
--- |
6 |
300072 |
三聚环保 |
0.07% |
0.10 |
4.36 |
2.47% |
--- |
7 |
300124 |
汇川技术 |
0.06% |
0.19 |
3.59 |
2.04% |
--- |
8 |
300408 |
三环集团 |
0.06% |
0.20 |
3.71 |
2.10% |
--- |
9 |
300136 |
信维通信 |
0.05% |
0.12 |
3.06 |
1.74% |
--- |
10 |
300168 |
万达信息 |
0.05% |
0.14 |
3.07 |
1.74% |
--- |
显示全部持仓明细>>