重仓股明细
查询指定年度的基金持仓:
季报日期: 2025-06-30 |
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 |
9.37% |
8.44 |
2128.36 |
9.91% |
0.00 (新增) |
2 |
300059 |
东方财富 |
8.46% |
83.11 |
1922.31 |
8.95% |
0.00 (新增) |
3 |
300124 |
汇川技术 |
4.10% |
14.44 |
932.55 |
4.34% |
0.00 (新增) |
4 |
300308 |
中际旭创 |
3.36% |
5.24 |
764.31 |
3.56% |
0.00 (新增) |
5 |
300274 |
阳光电源 |
3.03% |
10.16 |
688.46 |
3.21% |
0.00 (新增) |
6 |
300760 |
迈瑞医疗 |
3.02% |
3.05 |
685.24 |
3.19% |
0.00 (新增) |
7 |
300014 |
亿纬锂能 |
2.90% |
14.39 |
659.21 |
3.07% |
0.00 (新增) |
8 |
300498 |
温氏股份 |
2.73% |
36.26 |
619.32 |
2.88% |
0.00 (新增) |
9 |
300433 |
蓝思科技 |
2.51% |
25.63 |
571.55 |
2.66% |
0.00 (新增) |
10 |
300033 |
同花顺 |
1.97% |
1.64 |
447.74 |
2.09% |
0.00 (新增) |
季报日期: 2025-06-30 |
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 |
9.37% |
8.44 |
2128.36 |
9.91% |
0.00 (新增) |
2 |
300059 |
东方财富 |
8.46% |
83.11 |
1922.31 |
8.95% |
0.00 (新增) |
3 |
300124 |
汇川技术 |
4.10% |
14.44 |
932.55 |
4.34% |
0.00 (新增) |
4 |
300308 |
中际旭创 |
3.36% |
5.24 |
764.31 |
3.56% |
0.00 (新增) |
5 |
300274 |
阳光电源 |
3.03% |
10.16 |
688.46 |
3.21% |
0.00 (新增) |
6 |
300760 |
迈瑞医疗 |
3.02% |
3.05 |
685.24 |
3.19% |
0.00 (新增) |
7 |
300014 |
亿纬锂能 |
2.90% |
14.39 |
659.21 |
3.07% |
0.00 (新增) |
8 |
300498 |
温氏股份 |
2.73% |
36.26 |
619.32 |
2.88% |
0.00 (新增) |
9 |
300433 |
蓝思科技 |
2.51% |
25.63 |
571.55 |
2.66% |
0.00 (新增) |
10 |
300033 |
同花顺 |
1.97% |
1.64 |
447.74 |
2.09% |
0.00 (新增) |
显示全部持仓明细>>
季报日期: 2025-03-31 |
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 |
9.73% |
9.73 |
2461.23 |
10.71% |
-0.15 (-1.52%) |
2 |
300059 |
东方财富 |
7.33% |
82.07 |
1853.12 |
8.07% |
-15.62 (-15.99%) |
3 |
300124 |
汇川技术 |
4.69% |
17.40 |
1186.33 |
5.16% |
0.73 (4.38%) |
4 |
300014 |
亿纬锂能 |
4.07% |
21.87 |
1030.30 |
4.49% |
-1.20 (-5.20%) |
5 |
300433 |
蓝思科技 |
3.48% |
34.78 |
880.98 |
3.84% |
1.15 (3.42%) |
6 |
300760 |
迈瑞医疗 |
3.42% |
3.70 |
865.54 |
3.77% |
-0.20 (-5.13%) |
7 |
300274 |
阳光电源 |
3.28% |
11.96 |
830.05 |
3.61% |
0.00 (0.00%) |
8 |
300308 |
中际旭创 |
2.50% |
6.41 |
632.28 |
2.75% |
-0.99 (-13.38%) |
9 |
300001 |
特锐德 |
2.26% |
23.60 |
571.83 |
2.49% |
23.60 (100.00%) |
10 |
300498 |
温氏股份 |
2.04% |
30.96 |
516.10 |
2.25% |
-1.93 (-5.87%) |
季报日期: 2025-03-31 |
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 |
9.73% |
9.73 |
2461.23 |
10.71% |
-0.15 (-1.52%) |
2 |
300059 |
东方财富 |
7.33% |
82.07 |
1853.12 |
8.07% |
-15.62 (-15.99%) |
3 |
300124 |
汇川技术 |
4.69% |
17.40 |
1186.33 |
5.16% |
0.73 (4.38%) |
4 |
300014 |
亿纬锂能 |
4.07% |
21.87 |
1030.30 |
4.49% |
-1.20 (-5.20%) |
5 |
300433 |
蓝思科技 |
3.48% |
34.78 |
880.98 |
3.84% |
1.15 (3.42%) |
6 |
300760 |
迈瑞医疗 |
3.42% |
3.70 |
865.54 |
3.77% |
-0.20 (-5.13%) |
7 |
300274 |
阳光电源 |
3.28% |
11.96 |
830.05 |
3.61% |
0.00 (0.00%) |
8 |
300308 |
中际旭创 |
2.50% |
6.41 |
632.28 |
2.75% |
-0.99 (-13.38%) |
9 |
300001 |
特锐德 |
2.26% |
23.60 |
571.83 |
2.49% |
23.60 (100.00%) |
10 |
300498 |
温氏股份 |
2.04% |
30.96 |
516.10 |
2.25% |
-1.93 (-5.87%) |
显示全部持仓明细>>
季报日期: 2024-12-31 |
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 |
9.90% |
9.88 |
2628.21 |
10.47% |
1.34 (15.69%) |
2 |
300059 |
东方财富 |
9.50% |
97.69 |
2522.33 |
10.04% |
-0.89 (-0.90%) |
3 |
300014 |
亿纬锂能 |
4.06% |
23.07 |
1078.29 |
4.29% |
8.24 (55.56%) |
4 |
300033 |
同花顺 |
3.79% |
3.50 |
1006.25 |
4.01% |
3.50 (100.00%) |
5 |
300760 |
迈瑞医疗 |
3.74% |
3.90 |
994.22 |
3.96% |
0.00 (0.00%) |
6 |
300124 |
汇川技术 |
3.68% |
16.67 |
976.68 |
3.89% |
0.00 (0.00%) |
7 |
300308 |
中际旭创 |
3.44% |
7.40 |
913.97 |
3.64% |
-0.56 (-7.04%) |
8 |
300274 |
阳光电源 |
3.33% |
11.96 |
882.91 |
3.52% |
1.03 (9.42%) |
9 |
300433 |
蓝思科技 |
2.77% |
33.63 |
736.50 |
2.93% |
0.00 (0.00%) |
10 |
300498 |
温氏股份 |
2.05% |
32.89 |
543.01 |
2.16% |
0.03 (0.09%) |
季报日期: 2024-12-31 |
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 |
9.90% |
9.88 |
2628.21 |
10.47% |
1.34 (15.69%) |
2 |
300059 |
东方财富 |
9.50% |
97.69 |
2522.33 |
10.04% |
-0.89 (-0.90%) |
3 |
300014 |
亿纬锂能 |
4.06% |
23.07 |
1078.29 |
4.29% |
8.24 (55.56%) |
4 |
300033 |
同花顺 |
3.79% |
3.50 |
1006.25 |
4.01% |
3.50 (100.00%) |
5 |
300760 |
迈瑞医疗 |
3.74% |
3.90 |
994.22 |
3.96% |
0.00 (0.00%) |
6 |
300124 |
汇川技术 |
3.68% |
16.67 |
976.68 |
3.89% |
0.00 (0.00%) |
7 |
300308 |
中际旭创 |
3.44% |
7.40 |
913.97 |
3.64% |
-0.56 (-7.04%) |
8 |
300274 |
阳光电源 |
3.33% |
11.96 |
882.91 |
3.52% |
1.03 (9.42%) |
9 |
300433 |
蓝思科技 |
2.77% |
33.63 |
736.50 |
2.93% |
0.00 (0.00%) |
10 |
300498 |
温氏股份 |
2.05% |
32.89 |
543.01 |
2.16% |
0.03 (0.09%) |
显示全部持仓明细>>
季报日期: 2024-09-30 |
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 |
9.55% |
8.54 |
2151.27 |
10.14% |
-1.20 (-12.32%) |
2 |
300059 |
东方财富 |
8.88% |
98.58 |
2001.15 |
9.43% |
39.65 (67.28%) |
3 |
300308 |
中际旭创 |
5.47% |
7.96 |
1232.69 |
5.81% |
1.17 (17.23%) |
4 |
300760 |
迈瑞医疗 |
5.07% |
3.90 |
1142.38 |
5.38% |
0.24 (6.56%) |
5 |
300274 |
阳光电源 |
4.83% |
10.93 |
1088.28 |
5.13% |
0.00 (0.00%) |
6 |
300124 |
汇川技术 |
4.62% |
16.67 |
1041.20 |
4.91% |
0.00 (0.00%) |
7 |
300014 |
亿纬锂能 |
3.21% |
14.83 |
723.41 |
3.41% |
0.00 (0.00%) |
8 |
300433 |
蓝思科技 |
3.05% |
33.63 |
687.73 |
3.24% |
0.00 (0.00%) |
9 |
300498 |
温氏股份 |
2.94% |
32.86 |
661.80 |
3.12% |
-8.98 (-21.46%) |
10 |
300502 |
新易盛 |
2.69% |
4.67 |
606.96 |
2.86% |
0.79 (20.36%) |
季报日期: 2024-09-30 |
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 |
9.55% |
8.54 |
2151.27 |
10.14% |
-1.20 (-12.32%) |
2 |
300059 |
东方财富 |
8.88% |
98.58 |
2001.15 |
9.43% |
39.65 (67.28%) |
3 |
300308 |
中际旭创 |
5.47% |
7.96 |
1232.69 |
5.81% |
1.17 (17.23%) |
4 |
300760 |
迈瑞医疗 |
5.07% |
3.90 |
1142.38 |
5.38% |
0.24 (6.56%) |
5 |
300274 |
阳光电源 |
4.83% |
10.93 |
1088.28 |
5.13% |
0.00 (0.00%) |
6 |
300124 |
汇川技术 |
4.62% |
16.67 |
1041.20 |
4.91% |
0.00 (0.00%) |
7 |
300014 |
亿纬锂能 |
3.21% |
14.83 |
723.41 |
3.41% |
0.00 (0.00%) |
8 |
300433 |
蓝思科技 |
3.05% |
33.63 |
687.73 |
3.24% |
0.00 (0.00%) |
9 |
300498 |
温氏股份 |
2.94% |
32.86 |
661.80 |
3.12% |
-8.98 (-21.46%) |
10 |
300502 |
新易盛 |
2.69% |
4.67 |
606.96 |
2.86% |
0.79 (20.36%) |
显示全部持仓明细>>
季报日期: 2024-06-30 |
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 |
9.62% |
9.74 |
1753.58 |
10.26% |
0.32 (3.29%) |
2 |
300760 |
迈瑞医疗 |
5.84% |
3.66 |
1064.41 |
6.22% |
0.00 (0.00%) |
3 |
300308 |
中际旭创 |
5.14% |
6.79 |
936.21 |
5.48% |
1.94 (28.57%) |
4 |
300124 |
汇川技术 |
4.69% |
16.67 |
855.30 |
5.00% |
0.00 (0.00%) |
5 |
300498 |
温氏股份 |
4.55% |
41.84 |
829.27 |
4.85% |
3.80 (9.08%) |
6 |
300274 |
阳光电源 |
3.72% |
10.93 |
677.91 |
3.96% |
4.77 (43.67%) |
7 |
300059 |
东方财富 |
3.41% |
58.93 |
622.29 |
3.64% |
-28.74 (-48.77%) |
8 |
300433 |
蓝思科技 |
3.37% |
33.63 |
613.75 |
3.59% |
-6.76 (-20.10%) |
9 |
300014 |
亿纬锂能 |
3.25% |
14.83 |
592.01 |
3.46% |
0.00 (0.00%) |
10 |
300832 |
新产业 |
2.53% |
6.84 |
461.29 |
2.70% |
0.00 (新增) |
季报日期: 2024-06-30 |
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 |
9.62% |
9.74 |
1753.58 |
10.26% |
0.32 (3.29%) |
2 |
300760 |
迈瑞医疗 |
5.84% |
3.66 |
1064.41 |
6.22% |
0.00 (0.00%) |
3 |
300308 |
中际旭创 |
5.14% |
6.79 |
936.21 |
5.48% |
1.94 (28.57%) |
4 |
300124 |
汇川技术 |
4.69% |
16.67 |
855.30 |
5.00% |
0.00 (0.00%) |
5 |
300498 |
温氏股份 |
4.55% |
41.84 |
829.27 |
4.85% |
3.80 (9.08%) |
6 |
300274 |
阳光电源 |
3.72% |
10.93 |
677.91 |
3.96% |
4.77 (43.67%) |
7 |
300059 |
东方财富 |
3.41% |
58.93 |
622.29 |
3.64% |
-28.74 (-48.77%) |
8 |
300433 |
蓝思科技 |
3.37% |
33.63 |
613.75 |
3.59% |
-6.76 (-20.10%) |
9 |
300014 |
亿纬锂能 |
3.25% |
14.83 |
592.01 |
3.46% |
0.00 (0.00%) |
10 |
300832 |
新产业 |
2.53% |
6.84 |
461.29 |
2.70% |
0.00 (新增) |
11 |
300001 |
特锐德 |
2.53% |
22.93 |
461.35 |
2.70% |
--- |
12 |
300502 |
新易盛 |
2.25% |
3.88 |
409.53 |
2.40% |
--- |
13 |
300866 |
安克创新 |
2.06% |
5.28 |
375.85 |
2.20% |
--- |
14 |
300394 |
天孚通信 |
1.54% |
3.18 |
281.18 |
1.64% |
--- |
15 |
301236 |
软通动力 |
1.54% |
7.95 |
279.92 |
1.64% |
--- |
16 |
300294 |
博雅生物 |
1.23% |
6.77 |
223.41 |
1.31% |
--- |
17 |
601288 |
农业银行 |
1.19% |
49.94 |
217.74 |
1.27% |
--- |
18 |
300633 |
开立医疗 |
1.18% |
5.42 |
214.52 |
1.25% |
--- |
19 |
300251 |
光线传媒 |
1.17% |
25.29 |
212.69 |
1.24% |
--- |
20 |
300699 |
光威复材 |
1.16% |
8.52 |
211.55 |
1.24% |
--- |
21 |
300037 |
新宙邦 |
1.15% |
7.33 |
209.34 |
1.22% |
--- |
22 |
000157 |
中联重科 |
1.15% |
27.38 |
210.28 |
1.23% |
--- |
23 |
300408 |
三环集团 |
1.15% |
7.18 |
209.58 |
1.23% |
--- |
24 |
300073 |
当升科技 |
1.07% |
5.68 |
194.88 |
1.14% |
--- |
25 |
300418 |
昆仑万维 |
0.97% |
5.49 |
177.00 |
1.04% |
--- |
26 |
300122 |
智飞生物 |
0.94% |
6.11 |
171.40 |
1.00% |
--- |
27 |
600312 |
平高电气 |
0.89% |
8.32 |
161.82 |
0.95% |
--- |
28 |
688575 |
亚辉龙 |
0.88% |
6.85 |
159.75 |
0.93% |
--- |
29 |
300682 |
朗新集团 |
0.83% |
17.69 |
150.54 |
0.88% |
--- |
30 |
601088 |
中国神华 |
0.80% |
3.28 |
145.53 |
0.85% |
--- |
31 |
601985 |
中国核电 |
0.80% |
13.64 |
145.40 |
0.85% |
--- |
32 |
600901 |
江苏金租 |
0.79% |
28.41 |
143.47 |
0.84% |
--- |
33 |
000975 |
山金国际 |
0.75% |
8.36 |
136.18 |
0.80% |
--- |
34 |
300558 |
贝达药业 |
0.73% |
4.07 |
132.48 |
0.77% |
--- |
35 |
601600 |
中国铝业 |
0.71% |
17.07 |
130.24 |
0.76% |
--- |
36 |
300033 |
同花顺 |
0.69% |
1.21 |
125.48 |
0.73% |
--- |
37 |
300136 |
信维通信 |
0.63% |
5.85 |
114.54 |
0.67% |
--- |
38 |
300347 |
泰格医药 |
0.61% |
2.29 |
111.07 |
0.65% |
--- |
39 |
601857 |
中国石油 |
0.57% |
10.04 |
103.61 |
0.61% |
--- |
40 |
300373 |
扬杰科技 |
0.55% |
2.59 |
100.75 |
0.59% |
--- |
41 |
600547 |
山东黄金 |
0.54% |
3.61 |
98.84 |
0.58% |
--- |
42 |
300474 |
景嘉微 |
0.54% |
1.55 |
98.01 |
0.57% |
--- |
43 |
300496 |
中科创达 |
0.50% |
1.99 |
90.72 |
0.53% |
--- |
44 |
300782 |
卓胜微 |
0.49% |
1.15 |
89.40 |
0.52% |
--- |
45 |
300803 |
指南针 |
0.47% |
2.36 |
85.93 |
0.50% |
--- |
46 |
601766 |
中国中车 |
0.47% |
11.31 |
84.94 |
0.50% |
--- |
47 |
300919 |
中伟股份 |
0.47% |
2.76 |
85.47 |
0.50% |
--- |
48 |
300142 |
沃森生物 |
0.46% |
7.41 |
84.33 |
0.49% |
--- |
49 |
300413 |
芒果超媒 |
0.46% |
4.02 |
84.01 |
0.49% |
--- |
50 |
300979 |
华利集团 |
0.45% |
1.34 |
81.54 |
0.48% |
--- |
51 |
600761 |
安徽合力 |
0.44% |
3.69 |
79.85 |
0.47% |
--- |
52 |
300253 |
卫宁健康 |
0.43% |
13.13 |
77.47 |
0.45% |
--- |
53 |
000725 |
京东方A |
0.43% |
19.34 |
79.10 |
0.46% |
--- |
54 |
300012 |
华测检测 |
0.43% |
7.86 |
79.07 |
0.46% |
--- |
55 |
300751 |
迈为股份 |
0.43% |
0.65 |
78.24 |
0.46% |
--- |
56 |
000425 |
徐工机械 |
0.42% |
10.82 |
77.36 |
0.45% |
--- |
57 |
300628 |
亿联网络 |
0.41% |
2.01 |
73.91 |
0.43% |
--- |
58 |
300034 |
钢研高纳 |
0.40% |
4.59 |
72.94 |
0.43% |
--- |
59 |
300357 |
我武生物 |
0.37% |
3.37 |
68.08 |
0.40% |
--- |
60 |
300118 |
东方日升 |
0.37% |
5.54 |
67.03 |
0.39% |
--- |
61 |
300724 |
捷佳伟创 |
0.36% |
1.21 |
65.35 |
0.38% |
--- |
62 |
300316 |
晶盛机电 |
0.35% |
2.21 |
63.49 |
0.37% |
--- |
63 |
300759 |
康龙化成 |
0.35% |
3.46 |
64.19 |
0.38% |
--- |
64 |
300003 |
乐普医疗 |
0.34% |
4.19 |
62.15 |
0.36% |
--- |
65 |
600941 |
中国移动 |
0.31% |
0.53 |
56.98 |
0.33% |
--- |
66 |
300763 |
锦浪科技 |
0.30% |
1.33 |
55.53 |
0.32% |
--- |
67 |
600027 |
华电国际 |
0.29% |
7.55 |
52.40 |
0.31% |
--- |
68 |
601898 |
中煤能源 |
0.28% |
4.02 |
50.17 |
0.29% |
--- |
69 |
600104 |
上汽集团 |
0.26% |
3.37 |
46.71 |
0.27% |
--- |
70 |
601666 |
平煤股份 |
0.25% |
4.00 |
44.80 |
0.26% |
--- |
71 |
300015 |
爱尔眼科 |
0.24% |
4.25 |
43.88 |
0.26% |
--- |
72 |
300144 |
宋城演艺 |
0.22% |
5.00 |
40.15 |
0.23% |
--- |
73 |
300604 |
长川科技 |
0.21% |
1.39 |
37.71 |
0.22% |
--- |
74 |
300296 |
利亚德 |
0.20% |
8.27 |
37.22 |
0.22% |
--- |
75 |
301155 |
海力风电 |
0.19% |
0.88 |
35.40 |
0.21% |
--- |
76 |
300776 |
帝尔激光 |
0.19% |
0.76 |
34.93 |
0.20% |
--- |
77 |
300896 |
爱美客 |
0.19% |
0.20 |
33.73 |
0.20% |
--- |
78 |
300376 |
ST易事特 |
0.16% |
7.38 |
29.59 |
0.17% |
--- |
79 |
002714 |
牧原股份 |
0.15% |
0.61 |
26.60 |
0.16% |
--- |
80 |
000589 |
贵州轮胎 |
0.14% |
5.17 |
26.21 |
0.15% |
--- |
81 |
601222 |
林洋能源 |
0.14% |
4.00 |
25.08 |
0.15% |
--- |
82 |
300244 |
迪安诊断 |
0.13% |
2.04 |
24.50 |
0.14% |
--- |
83 |
300200 |
高盟新材 |
0.13% |
3.09 |
24.04 |
0.14% |
--- |
84 |
300450 |
先导智能 |
0.11% |
1.18 |
19.63 |
0.11% |
--- |
85 |
300768 |
迪普科技 |
0.11% |
1.71 |
20.31 |
0.12% |
--- |
86 |
300769 |
德方纳米 |
0.10% |
0.62 |
17.48 |
0.10% |
--- |
87 |
601336 |
新华保险 |
0.07% |
0.40 |
12.01 |
0.07% |
--- |
88 |
601728 |
中国电信 |
0.06% |
1.86 |
11.44 |
0.07% |
--- |
89 |
300651 |
金陵体育 |
0.05% |
0.71 |
8.61 |
0.05% |
--- |
90 |
300852 |
四会富仕 |
0.02% |
0.10 |
2.85 |
0.02% |
--- |
91 |
300957 |
贝泰妮 |
0.02% |
0.07 |
3.38 |
0.02% |
--- |
92 |
300976 |
达瑞电子 |
0.02% |
0.06 |
2.75 |
0.02% |
--- |
93 |
300470 |
中密控股 |
0.01% |
0.05 |
1.69 |
0.01% |
--- |
94 |
301536 |
星宸科技 |
0.01% |
0.04 |
1.25 |
0.01% |
--- |
95 |
300690 |
双一科技 |
0.01% |
0.08 |
1.50 |
0.01% |
--- |
96 |
300627 |
华测导航 |
0.01% |
0.04 |
1.15 |
0.01% |
--- |
97 |
300723 |
一品红 |
0.01% |
0.07 |
1.38 |
0.01% |
--- |
98 |
300617 |
安靠智电 |
0.01% |
0.05 |
1.40 |
0.01% |
--- |
99 |
300619 |
金银河 |
0.01% |
0.10 |
2.52 |
0.01% |
--- |
100 |
300286 |
安科瑞 |
0.01% |
0.09 |
1.95 |
0.01% |
--- |
101 |
301566 |
达利凯普 |
0.01% |
0.06 |
0.93 |
0.01% |
--- |
102 |
301392 |
汇成真空 |
0.01% |
0.02 |
0.91 |
0.01% |
--- |
103 |
300127 |
银河磁体 |
0.01% |
0.08 |
1.20 |
0.01% |
--- |
104 |
300054 |
鼎龙股份 |
0.01% |
0.06 |
1.36 |
0.01% |
--- |
105 |
300146 |
汤臣倍健 |
0.01% |
0.08 |
1.08 |
0.01% |
--- |
106 |
301181 |
标榜股份 |
0.01% |
0.05 |
1.07 |
0.01% |
--- |
107 |
600489 |
中金黄金 |
0.01% |
0.08 |
1.18 |
0.01% |
--- |
108 |
300908 |
仲景食品 |
0.01% |
0.07 |
2.03 |
0.01% |
--- |
109 |
300888 |
稳健医疗 |
0.01% |
0.05 |
1.37 |
0.01% |
--- |
110 |
300855 |
图南股份 |
0.01% |
0.09 |
2.30 |
0.01% |
--- |
111 |
300813 |
泰林生物 |
0.01% |
0.09 |
1.47 |
0.01% |
--- |
112 |
300802 |
矩子科技 |
0.01% |
0.07 |
1.10 |
0.01% |
--- |
113 |
300134 |
大富科技 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
114 |
001389 |
广合科技 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
115 |
300041 |
回天新材 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
116 |
300445 |
康斯特 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
117 |
001359 |
平安电工 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
118 |
000651 |
格力电器 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
119 |
300443 |
金雷股份 |
0.00% |
0.04 |
0.61 |
0.00% |
--- |
120 |
300452 |
山河药辅 |
0.00% |
0.05 |
0.52 |
0.00% |
--- |
121 |
300430 |
诚益通 |
0.00% |
0.03 |
0.39 |
0.00% |
--- |
122 |
300388 |
节能国祯 |
0.00% |
0.07 |
0.39 |
0.00% |
--- |
123 |
300414 |
中光防雷 |
0.00% |
0.07 |
0.46 |
0.00% |
--- |
124 |
300382 |
斯莱克 |
0.00% |
0.01 |
0.03 |
0.00% |
--- |
125 |
300138 |
晨光生物 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
126 |
300223 |
北京君正 |
0.00% |
0.01 |
0.55 |
0.00% |
--- |
127 |
300395 |
菲利华 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
128 |
300383 |
光环新网 |
0.00% |
0.03 |
0.25 |
0.00% |
--- |
129 |
300349 |
金卡智能 |
0.00% |
0.06 |
0.72 |
0.00% |
--- |
130 |
300360 |
炬华科技 |
0.00% |
0.05 |
0.85 |
0.00% |
--- |
131 |
301429 |
森泰股份 |
0.00% |
0.05 |
0.75 |
0.00% |
--- |
132 |
301099 |
雅创电子 |
0.00% |
0.00 |
0.15 |
0.00% |
--- |
133 |
301102 |
兆讯传媒 |
0.00% |
0.04 |
0.50 |
0.00% |
--- |
134 |
301108 |
洁雅股份 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
135 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.66 |
0.00% |
--- |
136 |
301187 |
欧圣电气 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
137 |
301193 |
家联科技 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
138 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
139 |
301260 |
格力博 |
0.00% |
0.04 |
0.61 |
0.00% |
--- |
140 |
301276 |
嘉曼服饰 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
141 |
301282 |
金禄电子 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
142 |
301327 |
华宝新能 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
143 |
301328 |
维峰电子 |
0.00% |
0.00 |
0.16 |
0.00% |
--- |
144 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.60 |
0.00% |
--- |
145 |
300457 |
赢合科技 |
0.00% |
0.05 |
0.81 |
0.00% |
--- |
146 |
301502 |
华阳智能 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
147 |
301539 |
宏鑫科技 |
0.00% |
0.04 |
0.72 |
0.00% |
--- |
148 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.51 |
0.00% |
--- |
149 |
301587 |
中瑞股份 |
0.00% |
0.02 |
0.63 |
0.00% |
--- |
150 |
301588 |
美新科技 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
151 |
600535 |
天士力 |
0.00% |
0.04 |
0.50 |
0.00% |
--- |
152 |
600755 |
厦门国贸 |
0.00% |
0.07 |
0.50 |
0.00% |
--- |
153 |
601138 |
工业富联 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
154 |
601668 |
中国建筑 |
0.00% |
0.09 |
0.48 |
0.00% |
--- |
155 |
601816 |
京沪高铁 |
0.00% |
0.09 |
0.48 |
0.00% |
--- |
156 |
603590 |
康辰药业 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
157 |
688009 |
中国通号 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
158 |
301076 |
新瀚新材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
159 |
301098 |
金埔园林 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
160 |
300487 |
蓝晓科技 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
161 |
300515 |
三德科技 |
0.00% |
0.03 |
0.30 |
0.00% |
--- |
162 |
300518 |
新迅达 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
163 |
300531 |
优博讯 |
0.00% |
0.07 |
0.73 |
0.00% |
--- |
164 |
300533 |
冰川网络 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
165 |
300601 |
康泰生物 |
0.00% |
0.02 |
0.31 |
0.00% |
--- |
166 |
300607 |
拓斯达 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
167 |
300622 |
博士眼镜 |
0.00% |
0.02 |
0.19 |
0.00% |
--- |
168 |
300636 |
同和药业 |
0.00% |
0.03 |
0.28 |
0.00% |
--- |
169 |
300661 |
圣邦股份 |
0.00% |
0.01 |
0.75 |
0.00% |
--- |
170 |
300677 |
英科医疗 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
171 |
300454 |
深信服 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
172 |
300732 |
设研院 |
0.00% |
0.08 |
0.68 |
0.00% |
--- |
173 |
300697 |
电工合金 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
174 |
301029 |
怡合达 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
175 |
300861 |
美畅股份 |
0.00% |
0.02 |
0.31 |
0.00% |
--- |
176 |
300858 |
科拓生物 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
177 |
300838 |
浙江力诺 |
0.00% |
0.05 |
0.51 |
0.00% |
--- |
178 |
300798 |
锦鸡股份 |
0.00% |
0.02 |
0.12 |
0.00% |
--- |
179 |
300778 |
新城市 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
180 |
300765 |
新诺威 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
181 |
300755 |
华致酒行 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
182 |
300747 |
锐科激光 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
183 |
300738 |
奥飞数据 |
0.00% |
0.02 |
0.16 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2024-03-31 |
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 |
9.49% |
9.42 |
1791.40 |
10.16% |
-1.31 (-13.91%) |
2 |
300059 |
东方财富 |
5.99% |
87.67 |
1130.05 |
6.41% |
0.00 (0.00%) |
3 |
300760 |
迈瑞医疗 |
5.46% |
3.66 |
1029.83 |
5.84% |
0.00 (0.00%) |
4 |
300124 |
汇川技术 |
5.41% |
16.67 |
1020.69 |
5.79% |
-0.38 (-2.28%) |
5 |
300308 |
中际旭创 |
4.02% |
4.85 |
759.32 |
4.31% |
0.00 (0.00%) |
6 |
300498 |
温氏股份 |
3.83% |
38.04 |
722.76 |
4.10% |
0.00 (0.00%) |
7 |
300274 |
阳光电源 |
3.39% |
6.16 |
639.01 |
3.62% |
0.00 (0.00%) |
8 |
300014 |
亿纬锂能 |
3.08% |
14.83 |
580.74 |
3.29% |
0.00 (0.00%) |
9 |
300433 |
蓝思科技 |
2.92% |
40.39 |
550.92 |
3.12% |
0.00 (0.00%) |
10 |
300015 |
爱尔眼科 |
2.64% |
38.93 |
498.33 |
2.83% |
0.00 (0.00%) |
季报日期: 2024-03-31 |
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 |
9.49% |
9.42 |
1791.40 |
10.16% |
-1.31 (-13.91%) |
2 |
300059 |
东方财富 |
5.99% |
87.67 |
1130.05 |
6.41% |
0.00 (0.00%) |
3 |
300760 |
迈瑞医疗 |
5.46% |
3.66 |
1029.83 |
5.84% |
0.00 (0.00%) |
4 |
300124 |
汇川技术 |
5.41% |
16.67 |
1020.69 |
5.79% |
-0.38 (-2.28%) |
5 |
300308 |
中际旭创 |
4.02% |
4.85 |
759.32 |
4.31% |
0.00 (0.00%) |
6 |
300498 |
温氏股份 |
3.83% |
38.04 |
722.76 |
4.10% |
0.00 (0.00%) |
7 |
300274 |
阳光电源 |
3.39% |
6.16 |
639.01 |
3.62% |
0.00 (0.00%) |
8 |
300014 |
亿纬锂能 |
3.08% |
14.83 |
580.74 |
3.29% |
0.00 (0.00%) |
9 |
300433 |
蓝思科技 |
2.92% |
40.39 |
550.92 |
3.12% |
0.00 (0.00%) |
10 |
300015 |
爱尔眼科 |
2.64% |
38.93 |
498.33 |
2.83% |
0.00 (0.00%) |
显示全部持仓明细>>
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 |
8.79% |
10.73 |
1751.86 |
9.34% |
1.72 (16.03%) |
2 |
300059 |
东方财富 |
6.18% |
87.67 |
1230.87 |
6.57% |
26.01 (29.67%) |
3 |
300124 |
汇川技术 |
5.40% |
17.05 |
1076.69 |
5.74% |
-1.62 (-9.50%) |
4 |
300760 |
迈瑞医疗 |
5.34% |
3.66 |
1063.28 |
5.67% |
-0.68 (-18.58%) |
5 |
300498 |
温氏股份 |
3.83% |
38.04 |
763.08 |
4.07% |
5.01 (13.17%) |
6 |
300014 |
亿纬锂能 |
3.14% |
14.83 |
625.83 |
3.34% |
0.00 (0.00%) |
7 |
300015 |
爱尔眼科 |
3.09% |
38.93 |
615.91 |
3.29% |
-5.51 (-14.15%) |
8 |
300122 |
智飞生物 |
2.89% |
9.41 |
575.35 |
3.07% |
新增 |
9 |
300308 |
中际旭创 |
2.75% |
4.85 |
547.61 |
2.92% |
-1.15 (-23.71%) |
10 |
300274 |
阳光电源 |
2.71% |
6.16 |
539.22 |
2.88% |
-2.93 (-47.59%) |
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 |
8.79% |
10.73 |
1751.86 |
9.34% |
1.72 (16.03%) |
2 |
300059 |
东方财富 |
6.18% |
87.67 |
1230.87 |
6.57% |
26.01 (29.67%) |
3 |
300124 |
汇川技术 |
5.40% |
17.05 |
1076.69 |
5.74% |
-1.62 (-9.50%) |
4 |
300760 |
迈瑞医疗 |
5.34% |
3.66 |
1063.28 |
5.67% |
-0.68 (-18.58%) |
5 |
300498 |
温氏股份 |
3.83% |
38.04 |
763.08 |
4.07% |
5.01 (13.17%) |
6 |
300014 |
亿纬锂能 |
3.14% |
14.83 |
625.83 |
3.34% |
0.00 (0.00%) |
7 |
300015 |
爱尔眼科 |
3.09% |
38.93 |
615.91 |
3.29% |
-5.51 (-14.15%) |
8 |
300122 |
智飞生物 |
2.89% |
9.41 |
575.35 |
3.07% |
新增 |
9 |
300308 |
中际旭创 |
2.75% |
4.85 |
547.61 |
2.92% |
-1.15 (-23.71%) |
10 |
300274 |
阳光电源 |
2.71% |
6.16 |
539.22 |
2.88% |
-2.93 (-47.59%) |
11 |
300433 |
蓝思科技 |
2.68% |
40.39 |
533.15 |
2.84% |
--- |
12 |
300832 |
新产业 |
2.68% |
6.84 |
534.89 |
2.85% |
--- |
13 |
300037 |
新宙邦 |
2.44% |
10.26 |
485.30 |
2.59% |
--- |
14 |
300001 |
特锐德 |
2.31% |
22.93 |
460.89 |
2.46% |
--- |
15 |
300782 |
卓胜微 |
2.21% |
3.13 |
441.33 |
2.35% |
--- |
16 |
300285 |
国瓷材料 |
2.07% |
17.84 |
412.46 |
2.20% |
--- |
17 |
300866 |
安克创新 |
1.81% |
4.06 |
359.72 |
1.92% |
--- |
18 |
300383 |
光环新网 |
1.62% |
33.20 |
322.70 |
1.72% |
--- |
19 |
300012 |
华测检测 |
1.54% |
21.58 |
306.44 |
1.63% |
--- |
20 |
300413 |
芒果超媒 |
1.53% |
12.10 |
304.91 |
1.63% |
--- |
21 |
301236 |
软通动力 |
1.47% |
6.35 |
293.37 |
1.56% |
--- |
22 |
300633 |
开立医疗 |
1.29% |
5.42 |
256.37 |
1.37% |
--- |
23 |
300033 |
同花顺 |
1.22% |
1.55 |
243.15 |
1.30% |
--- |
24 |
300073 |
当升科技 |
1.09% |
5.68 |
216.98 |
1.16% |
--- |
25 |
600312 |
平高电气 |
1.08% |
16.90 |
214.46 |
1.14% |
--- |
26 |
300408 |
三环集团 |
1.06% |
7.18 |
211.45 |
1.13% |
--- |
27 |
300558 |
贝达药业 |
1.05% |
4.07 |
209.81 |
1.12% |
--- |
28 |
300418 |
昆仑万维 |
1.03% |
5.49 |
205.33 |
1.10% |
--- |
29 |
300118 |
东方日升 |
1.03% |
11.64 |
205.45 |
1.10% |
--- |
30 |
688575 |
亚辉龙 |
0.94% |
8.17 |
186.81 |
1.00% |
--- |
31 |
601288 |
农业银行 |
0.91% |
49.94 |
181.78 |
0.97% |
--- |
32 |
000157 |
中联重科 |
0.90% |
27.38 |
178.79 |
0.95% |
--- |
33 |
300142 |
沃森生物 |
0.87% |
7.41 |
174.21 |
0.93% |
--- |
34 |
600967 |
内蒙一机 |
0.82% |
19.90 |
164.37 |
0.88% |
--- |
35 |
300496 |
中科创达 |
0.80% |
1.99 |
159.32 |
0.85% |
--- |
36 |
300034 |
钢研高纳 |
0.77% |
7.58 |
154.25 |
0.82% |
--- |
37 |
300763 |
锦浪科技 |
0.76% |
2.16 |
151.24 |
0.81% |
--- |
38 |
300803 |
指南针 |
0.71% |
2.35 |
141.61 |
0.76% |
--- |
39 |
300136 |
信维通信 |
0.69% |
5.85 |
138.06 |
0.74% |
--- |
40 |
300347 |
泰格医药 |
0.63% |
2.29 |
125.63 |
0.67% |
--- |
41 |
601088 |
中国神华 |
0.52% |
3.28 |
102.83 |
0.55% |
--- |
42 |
601985 |
中国核电 |
0.51% |
13.64 |
102.30 |
0.55% |
--- |
43 |
300502 |
新易盛 |
0.50% |
2.04 |
100.61 |
0.54% |
--- |
44 |
300759 |
康龙化成 |
0.50% |
3.46 |
100.13 |
0.53% |
--- |
45 |
300316 |
晶盛机电 |
0.49% |
2.21 |
97.44 |
0.52% |
--- |
46 |
300357 |
我武生物 |
0.49% |
3.37 |
97.65 |
0.52% |
--- |
47 |
300373 |
扬杰科技 |
0.48% |
2.59 |
95.05 |
0.51% |
--- |
48 |
300724 |
捷佳伟创 |
0.45% |
1.21 |
89.55 |
0.48% |
--- |
49 |
300751 |
迈为股份 |
0.43% |
0.65 |
84.80 |
0.45% |
--- |
50 |
300699 |
光威复材 |
0.42% |
3.13 |
83.48 |
0.45% |
--- |
51 |
300474 |
景嘉微 |
0.35% |
1.00 |
70.71 |
0.38% |
--- |
52 |
600761 |
安徽合力 |
0.34% |
3.69 |
67.19 |
0.36% |
--- |
53 |
300003 |
乐普医疗 |
0.34% |
4.19 |
67.68 |
0.36% |
--- |
54 |
600941 |
中国移动 |
0.26% |
0.53 |
52.72 |
0.28% |
--- |
55 |
301155 |
海力风电 |
0.26% |
0.88 |
52.05 |
0.28% |
--- |
56 |
300604 |
长川科技 |
0.26% |
1.39 |
52.73 |
0.28% |
--- |
57 |
300144 |
宋城演艺 |
0.25% |
5.00 |
49.35 |
0.26% |
--- |
58 |
300296 |
利亚德 |
0.25% |
8.27 |
49.62 |
0.26% |
--- |
59 |
300244 |
迪安诊断 |
0.24% |
2.04 |
48.61 |
0.26% |
--- |
60 |
300251 |
光线传媒 |
0.24% |
5.85 |
47.68 |
0.25% |
--- |
61 |
300376 |
易事特 |
0.24% |
7.38 |
47.01 |
0.25% |
--- |
62 |
300776 |
帝尔激光 |
0.23% |
0.76 |
45.80 |
0.24% |
--- |
63 |
300896 |
爱美客 |
0.21% |
0.14 |
41.21 |
0.22% |
--- |
64 |
300769 |
德方纳米 |
0.19% |
0.62 |
37.84 |
0.20% |
--- |
65 |
300450 |
先导智能 |
0.15% |
1.18 |
30.22 |
0.16% |
--- |
66 |
300200 |
高盟新材 |
0.14% |
3.09 |
27.28 |
0.15% |
--- |
67 |
300768 |
迪普科技 |
0.13% |
1.71 |
25.33 |
0.14% |
--- |
68 |
601222 |
林洋能源 |
0.13% |
4.00 |
25.56 |
0.14% |
--- |
69 |
300628 |
亿联网络 |
0.09% |
0.62 |
18.32 |
0.10% |
--- |
70 |
301566 |
达利凯普 |
0.08% |
0.55 |
15.56 |
0.08% |
--- |
71 |
300651 |
金陵体育 |
0.07% |
0.71 |
14.19 |
0.08% |
--- |
72 |
601336 |
新华保险 |
0.06% |
0.40 |
12.45 |
0.07% |
--- |
73 |
301508 |
中机认检 |
0.05% |
0.29 |
9.76 |
0.05% |
--- |
74 |
601728 |
中国电信 |
0.05% |
1.86 |
10.06 |
0.05% |
--- |
75 |
301578 |
辰奕智能 |
0.04% |
0.10 |
7.59 |
0.04% |
--- |
76 |
300976 |
达瑞电子 |
0.02% |
0.06 |
3.19 |
0.02% |
--- |
77 |
300957 |
贝泰妮 |
0.02% |
0.07 |
4.77 |
0.03% |
--- |
78 |
001306 |
夏厦精密 |
0.02% |
0.04 |
3.48 |
0.02% |
--- |
79 |
300619 |
金银河 |
0.02% |
0.08 |
4.45 |
0.02% |
--- |
80 |
300802 |
矩子科技 |
0.01% |
0.07 |
1.34 |
0.01% |
--- |
81 |
300723 |
一品红 |
0.01% |
0.07 |
2.09 |
0.01% |
--- |
82 |
301383 |
天键股份 |
0.01% |
0.03 |
1.70 |
0.01% |
--- |
83 |
300146 |
汤臣倍健 |
0.01% |
0.08 |
1.36 |
0.01% |
--- |
84 |
300470 |
中密控股 |
0.01% |
0.05 |
1.89 |
0.01% |
--- |
85 |
300690 |
双一科技 |
0.01% |
0.08 |
1.50 |
0.01% |
--- |
86 |
301320 |
豪江智能 |
0.01% |
0.06 |
1.19 |
0.01% |
--- |
87 |
301429 |
森泰股份 |
0.01% |
0.05 |
1.01 |
0.01% |
--- |
88 |
300286 |
安科瑞 |
0.01% |
0.09 |
2.33 |
0.01% |
--- |
89 |
300127 |
银河磁体 |
0.01% |
0.08 |
1.38 |
0.01% |
--- |
90 |
301510 |
固高科技 |
0.01% |
0.04 |
1.39 |
0.01% |
--- |
91 |
300627 |
华测导航 |
0.01% |
0.04 |
1.19 |
0.01% |
--- |
92 |
301181 |
标榜股份 |
0.01% |
0.05 |
1.33 |
0.01% |
--- |
93 |
300443 |
金雷股份 |
0.01% |
0.04 |
1.10 |
0.01% |
--- |
94 |
300813 |
泰林生物 |
0.01% |
0.09 |
2.13 |
0.01% |
--- |
95 |
300617 |
安靠智电 |
0.01% |
0.05 |
1.52 |
0.01% |
--- |
96 |
301076 |
新瀚新材 |
0.01% |
0.03 |
1.12 |
0.01% |
--- |
97 |
300965 |
恒宇信通 |
0.01% |
0.02 |
1.06 |
0.01% |
--- |
98 |
001358 |
兴欣新材 |
0.01% |
0.05 |
2.55 |
0.01% |
--- |
99 |
301029 |
怡合达 |
0.01% |
0.04 |
1.03 |
0.01% |
--- |
100 |
300908 |
仲景食品 |
0.01% |
0.05 |
2.06 |
0.01% |
--- |
101 |
300888 |
稳健医疗 |
0.01% |
0.05 |
2.01 |
0.01% |
--- |
102 |
300531 |
优博讯 |
0.01% |
0.07 |
1.07 |
0.01% |
--- |
103 |
301108 |
洁雅股份 |
0.01% |
0.03 |
1.04 |
0.01% |
--- |
104 |
300855 |
图南股份 |
0.01% |
0.09 |
2.63 |
0.01% |
--- |
105 |
300852 |
四会富仕 |
0.01% |
0.07 |
2.70 |
0.01% |
--- |
106 |
300054 |
鼎龙股份 |
0.01% |
0.06 |
1.45 |
0.01% |
--- |
107 |
300515 |
三德科技 |
0.00% |
0.03 |
0.35 |
0.00% |
--- |
108 |
300088 |
长信科技 |
0.00% |
0.05 |
0.33 |
0.00% |
--- |
109 |
001324 |
长青科技 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
110 |
300041 |
回天新材 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
111 |
300533 |
冰川网络 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
112 |
300134 |
大富科技 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
113 |
300487 |
蓝晓科技 |
0.00% |
0.00 |
0.13 |
0.00% |
--- |
114 |
300138 |
晨光生物 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
115 |
300518 |
新迅达 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
116 |
300430 |
诚益通 |
0.00% |
0.03 |
0.37 |
0.00% |
--- |
117 |
300360 |
炬华科技 |
0.00% |
0.05 |
0.68 |
0.00% |
--- |
118 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
119 |
300395 |
菲利华 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
120 |
300388 |
节能国祯 |
0.00% |
0.07 |
0.45 |
0.00% |
--- |
121 |
300414 |
中光防雷 |
0.00% |
0.07 |
0.67 |
0.00% |
--- |
122 |
300382 |
斯莱克 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
123 |
000651 |
格力电器 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
124 |
300445 |
康斯特 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
125 |
000725 |
京东方A |
0.00% |
0.07 |
0.27 |
0.00% |
--- |
126 |
300457 |
赢合科技 |
0.00% |
0.05 |
0.84 |
0.00% |
--- |
127 |
300349 |
金卡智能 |
0.00% |
0.06 |
0.75 |
0.00% |
--- |
128 |
001360 |
南矿集团 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
129 |
001367 |
海森药业 |
0.00% |
0.00 |
0.18 |
0.00% |
--- |
130 |
300452 |
山河药辅 |
0.00% |
0.05 |
0.66 |
0.00% |
--- |
131 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
132 |
300454 |
深信服 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
133 |
300223 |
北京君正 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
134 |
001287 |
中电港 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
135 |
301372 |
科净源 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
136 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
137 |
301500 |
飞南资源 |
0.00% |
0.02 |
0.51 |
0.00% |
--- |
138 |
301468 |
博盈特焊 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
139 |
301456 |
盘古智能 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
140 |
301397 |
溯联股份 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
141 |
301395 |
仁信新材 |
0.00% |
0.03 |
0.58 |
0.00% |
--- |
142 |
301393 |
昊帆生物 |
0.00% |
0.01 |
0.60 |
0.00% |
--- |
143 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
144 |
301507 |
民生健康 |
0.00% |
0.06 |
0.91 |
0.00% |
--- |
145 |
301360 |
荣旗科技 |
0.00% |
0.01 |
0.88 |
0.00% |
--- |
146 |
301355 |
南王科技 |
0.00% |
0.04 |
0.65 |
0.00% |
--- |
147 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.51 |
0.00% |
--- |
148 |
301329 |
信音电子 |
0.00% |
0.03 |
0.66 |
0.00% |
--- |
149 |
301328 |
维峰电子 |
0.00% |
0.00 |
0.21 |
0.00% |
--- |
150 |
301327 |
华宝新能 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
151 |
301282 |
金禄电子 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
152 |
301276 |
嘉曼服饰 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
153 |
600755 |
厦门国贸 |
0.00% |
0.07 |
0.49 |
0.00% |
--- |
154 |
300536 |
农尚环境 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
155 |
688009 |
中国通号 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
156 |
603590 |
康辰药业 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
157 |
601857 |
中国石油 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
158 |
601816 |
京沪高铁 |
0.00% |
0.09 |
0.44 |
0.00% |
--- |
159 |
601668 |
中国建筑 |
0.00% |
0.09 |
0.43 |
0.00% |
--- |
160 |
601138 |
工业富联 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
161 |
600901 |
江苏金租 |
0.00% |
0.04 |
0.19 |
0.00% |
--- |
162 |
300601 |
康泰生物 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
163 |
600535 |
天士力 |
0.00% |
0.04 |
0.68 |
0.00% |
--- |
164 |
600489 |
中金黄金 |
0.00% |
0.08 |
0.80 |
0.00% |
--- |
165 |
301533 |
威马农机 |
0.00% |
0.02 |
0.74 |
0.00% |
--- |
166 |
301528 |
多浦乐 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
167 |
301518 |
长华化学 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
168 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.51 |
0.00% |
--- |
169 |
301511 |
德福科技 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
170 |
301509 |
金凯生科 |
0.00% |
0.01 |
0.78 |
0.00% |
--- |
171 |
300732 |
设研院 |
0.00% |
0.08 |
0.71 |
0.00% |
--- |
172 |
300838 |
浙江力诺 |
0.00% |
0.05 |
0.82 |
0.00% |
--- |
173 |
300804 |
广康生化 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
174 |
300798 |
锦鸡股份 |
0.00% |
0.02 |
0.20 |
0.00% |
--- |
175 |
300778 |
新城市 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
176 |
300765 |
新诺威 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
177 |
300755 |
华致酒行 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
178 |
300747 |
锐科激光 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
179 |
300738 |
奥飞数据 |
0.00% |
0.02 |
0.17 |
0.00% |
--- |
180 |
301260 |
格力博 |
0.00% |
0.04 |
0.78 |
0.00% |
--- |
181 |
300697 |
电工合金 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
182 |
300682 |
朗新集团 |
0.00% |
0.04 |
0.66 |
0.00% |
--- |
183 |
300677 |
英科医疗 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
184 |
300661 |
圣邦股份 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
185 |
300636 |
同和药业 |
0.00% |
0.03 |
0.30 |
0.00% |
--- |
186 |
300622 |
博士眼镜 |
0.00% |
0.02 |
0.32 |
0.00% |
--- |
187 |
300607 |
拓斯达 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
188 |
301261 |
恒工精密 |
0.00% |
0.01 |
0.72 |
0.00% |
--- |
189 |
300858 |
科拓生物 |
0.00% |
0.03 |
0.58 |
0.00% |
--- |
190 |
301232 |
飞沃科技 |
0.00% |
0.01 |
0.54 |
0.00% |
--- |
191 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.76 |
0.00% |
--- |
192 |
301225 |
恒勃股份 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
193 |
301210 |
金杨股份 |
0.00% |
0.01 |
0.64 |
0.00% |
--- |
194 |
301202 |
朗威股份 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
195 |
301193 |
家联科技 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
196 |
301187 |
欧圣电气 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
197 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
198 |
301102 |
兆讯传媒 |
0.00% |
0.04 |
0.82 |
0.00% |
--- |
199 |
301099 |
雅创电子 |
0.00% |
0.00 |
0.17 |
0.00% |
--- |
200 |
301098 |
金埔园林 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
201 |
300919 |
中伟股份 |
0.00% |
0.02 |
0.98 |
0.01% |
--- |
202 |
300861 |
美畅股份 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
203 |
301176 |
逸豪新材 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-09-30 |
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 |
8.83% |
9.01 |
1829.40 |
9.39% |
0.00 (新增) |
2 |
300124 |
汇川技术 |
5.99% |
18.67 |
1241.53 |
6.37% |
0.00 (新增) |
3 |
300760 |
迈瑞医疗 |
5.65% |
4.34 |
1170.68 |
6.01% |
0.00 (新增) |
4 |
300059 |
东方财富 |
4.52% |
61.66 |
937.22 |
4.81% |
0.00 (新增) |
5 |
300274 |
阳光电源 |
3.93% |
9.09 |
813.31 |
4.17% |
0.00 (新增) |
6 |
300015 |
爱尔眼科 |
3.85% |
44.44 |
798.63 |
4.10% |
0.00 (新增) |
7 |
300308 |
中际旭创 |
3.35% |
6.00 |
694.80 |
3.57% |
0.00 (新增) |
8 |
300014 |
亿纬锂能 |
3.23% |
14.83 |
669.13 |
3.43% |
0.00 (新增) |
9 |
300498 |
温氏股份 |
2.77% |
33.03 |
574.06 |
2.95% |
0.00 (新增) |
10 |
300433 |
蓝思科技 |
2.39% |
40.39 |
495.99 |
2.55% |
0.00 (新增) |
季报日期: 2023-09-30 |
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 |
8.83% |
9.01 |
1829.40 |
9.39% |
0.00 (新增) |
2 |
300124 |
汇川技术 |
5.99% |
18.67 |
1241.53 |
6.37% |
0.00 (新增) |
3 |
300760 |
迈瑞医疗 |
5.65% |
4.34 |
1170.68 |
6.01% |
0.00 (新增) |
4 |
300059 |
东方财富 |
4.52% |
61.66 |
937.22 |
4.81% |
0.00 (新增) |
5 |
300274 |
阳光电源 |
3.93% |
9.09 |
813.31 |
4.17% |
0.00 (新增) |
6 |
300015 |
爱尔眼科 |
3.85% |
44.44 |
798.63 |
4.10% |
0.00 (新增) |
7 |
300308 |
中际旭创 |
3.35% |
6.00 |
694.80 |
3.57% |
0.00 (新增) |
8 |
300014 |
亿纬锂能 |
3.23% |
14.83 |
669.13 |
3.43% |
0.00 (新增) |
9 |
300498 |
温氏股份 |
2.77% |
33.03 |
574.06 |
2.95% |
0.00 (新增) |
10 |
300433 |
蓝思科技 |
2.39% |
40.39 |
495.99 |
2.55% |
0.00 (新增) |
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 |
8.61% |
8.34 |
1908.22 |
9.58% |
3.90 (46.74%) |
2 |
300124 |
汇川技术 |
5.37% |
18.54 |
1190.61 |
5.98% |
3.17 (17.10%) |
3 |
300760 |
迈瑞医疗 |
4.89% |
3.62 |
1084.95 |
5.44% |
0.33 (9.12%) |
4 |
300274 |
阳光电源 |
3.41% |
6.48 |
755.32 |
3.79% |
-2.09 (-32.27%) |
5 |
300015 |
爱尔眼科 |
3.20% |
38.23 |
709.21 |
3.56% |
新增 |
6 |
300059 |
东方财富 |
2.81% |
43.93 |
623.79 |
3.13% |
-8.97 (-20.43%) |
7 |
300498 |
温氏股份 |
2.59% |
31.32 |
574.72 |
2.88% |
-5.23 (-16.70%) |
8 |
300014 |
亿纬锂能 |
2.29% |
8.38 |
506.99 |
2.54% |
-2.41 (-28.76%) |
9 |
300003 |
乐普医疗 |
2.06% |
20.23 |
457.36 |
2.30% |
新增 |
10 |
300170 |
汉得信息 |
1.94% |
37.29 |
430.33 |
2.16% |
新增 |
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 |
8.61% |
8.34 |
1908.22 |
9.58% |
3.90 (46.74%) |
2 |
300124 |
汇川技术 |
5.37% |
18.54 |
1190.61 |
5.98% |
3.17 (17.10%) |
3 |
300760 |
迈瑞医疗 |
4.89% |
3.62 |
1084.95 |
5.44% |
0.33 (9.12%) |
4 |
300274 |
阳光电源 |
3.41% |
6.48 |
755.32 |
3.79% |
-2.09 (-32.27%) |
5 |
300015 |
爱尔眼科 |
3.20% |
38.23 |
709.21 |
3.56% |
新增 |
6 |
300059 |
东方财富 |
2.81% |
43.93 |
623.79 |
3.13% |
-8.97 (-20.43%) |
7 |
300498 |
温氏股份 |
2.59% |
31.32 |
574.72 |
2.88% |
-5.23 (-16.70%) |
8 |
300014 |
亿纬锂能 |
2.29% |
8.38 |
506.99 |
2.54% |
-2.41 (-28.76%) |
9 |
300003 |
乐普医疗 |
2.06% |
20.23 |
457.36 |
2.30% |
新增 |
10 |
300170 |
汉得信息 |
1.94% |
37.29 |
430.33 |
2.16% |
新增 |
11 |
300896 |
爱美客 |
1.93% |
0.96 |
427.15 |
2.14% |
--- |
12 |
300661 |
圣邦股份 |
1.87% |
5.05 |
414.68 |
2.08% |
--- |
13 |
002594 |
比亚迪 |
1.75% |
1.50 |
387.40 |
1.94% |
--- |
14 |
300122 |
智飞生物 |
1.48% |
7.42 |
328.18 |
1.65% |
--- |
15 |
300946 |
恒而达 |
1.44% |
8.37 |
318.23 |
1.60% |
--- |
16 |
300316 |
晶盛机电 |
1.43% |
4.46 |
316.21 |
1.59% |
--- |
17 |
300037 |
新宙邦 |
1.30% |
5.57 |
289.03 |
1.45% |
--- |
18 |
301327 |
华宝新能 |
1.24% |
3.46 |
273.88 |
1.37% |
--- |
19 |
300265 |
通光线缆 |
1.22% |
25.97 |
269.57 |
1.35% |
--- |
20 |
300154 |
瑞凌股份 |
1.22% |
33.87 |
271.30 |
1.36% |
--- |
21 |
301176 |
逸豪新材 |
1.21% |
15.60 |
268.05 |
1.35% |
--- |
22 |
301155 |
海力风电 |
1.14% |
3.28 |
252.82 |
1.27% |
--- |
23 |
300347 |
泰格医药 |
1.06% |
3.63 |
233.98 |
1.17% |
--- |
24 |
300755 |
华致酒行 |
1.06% |
10.47 |
235.27 |
1.18% |
--- |
25 |
300408 |
三环集团 |
0.97% |
7.34 |
215.43 |
1.08% |
--- |
26 |
300142 |
沃森生物 |
0.85% |
7.14 |
188.85 |
0.95% |
--- |
27 |
300118 |
东方日升 |
0.82% |
7.13 |
182.74 |
0.92% |
--- |
28 |
300414 |
中光防雷 |
0.79% |
17.68 |
175.03 |
0.88% |
--- |
29 |
300832 |
新产业 |
0.74% |
2.79 |
164.61 |
0.83% |
--- |
30 |
300433 |
蓝思科技 |
0.71% |
13.39 |
157.47 |
0.79% |
--- |
31 |
300450 |
先导智能 |
0.70% |
4.31 |
155.91 |
0.78% |
--- |
32 |
300798 |
锦鸡股份 |
0.69% |
21.33 |
152.72 |
0.77% |
--- |
33 |
300487 |
蓝晓科技 |
0.68% |
2.42 |
151.21 |
0.76% |
--- |
34 |
301076 |
新瀚新材 |
0.66% |
7.43 |
145.84 |
0.73% |
--- |
35 |
300136 |
信维通信 |
0.65% |
7.22 |
144.98 |
0.73% |
--- |
36 |
300296 |
利亚德 |
0.60% |
20.28 |
132.43 |
0.66% |
--- |
37 |
300001 |
特锐德 |
0.59% |
6.30 |
130.91 |
0.66% |
--- |
38 |
300294 |
博雅生物 |
0.59% |
3.63 |
131.70 |
0.66% |
--- |
39 |
300088 |
长信科技 |
0.58% |
21.46 |
129.40 |
0.65% |
--- |
40 |
300383 |
光环新网 |
0.58% |
12.00 |
129.00 |
0.65% |
--- |
41 |
300457 |
赢合科技 |
0.57% |
7.17 |
126.54 |
0.64% |
--- |
42 |
300677 |
英科医疗 |
0.57% |
5.79 |
127.29 |
0.64% |
--- |
43 |
300418 |
昆仑万维 |
0.55% |
3.01 |
121.24 |
0.61% |
--- |
44 |
300908 |
仲景食品 |
0.55% |
2.67 |
121.08 |
0.61% |
--- |
45 |
300376 |
易事特 |
0.55% |
18.07 |
121.07 |
0.61% |
--- |
46 |
300741 |
华宝股份 |
0.52% |
5.38 |
115.24 |
0.58% |
--- |
47 |
301206 |
三元生物 |
0.50% |
3.18 |
111.27 |
0.56% |
--- |
48 |
300662 |
科锐国际 |
0.48% |
2.98 |
105.40 |
0.53% |
--- |
49 |
300138 |
晨光生物 |
0.47% |
5.80 |
103.82 |
0.52% |
--- |
50 |
301068 |
大地海洋 |
0.45% |
3.00 |
100.83 |
0.51% |
--- |
51 |
300636 |
同和药业 |
0.44% |
7.99 |
97.93 |
0.49% |
--- |
52 |
300258 |
精锻科技 |
0.41% |
6.21 |
89.98 |
0.45% |
--- |
53 |
300012 |
华测检测 |
0.41% |
4.67 |
91.06 |
0.46% |
--- |
54 |
300244 |
迪安诊断 |
0.40% |
3.49 |
89.49 |
0.45% |
--- |
55 |
300601 |
康泰生物 |
0.40% |
3.46 |
87.85 |
0.44% |
--- |
56 |
300200 |
高盟新材 |
0.40% |
10.45 |
88.93 |
0.45% |
--- |
57 |
300782 |
卓胜微 |
0.39% |
0.89 |
86.00 |
0.43% |
--- |
58 |
300672 |
国科微 |
0.38% |
1.00 |
83.35 |
0.42% |
--- |
59 |
301209 |
联合化学 |
0.38% |
3.45 |
84.84 |
0.43% |
--- |
60 |
300283 |
温州宏丰 |
0.38% |
14.33 |
84.55 |
0.42% |
--- |
61 |
300285 |
国瓷材料 |
0.38% |
3.05 |
83.57 |
0.42% |
--- |
62 |
300144 |
宋城演艺 |
0.37% |
6.56 |
81.34 |
0.41% |
--- |
63 |
601138 |
工业富联 |
0.36% |
3.13 |
78.88 |
0.40% |
--- |
64 |
301189 |
奥尼电子 |
0.35% |
2.52 |
77.09 |
0.39% |
--- |
65 |
300041 |
回天新材 |
0.34% |
6.30 |
74.39 |
0.37% |
--- |
66 |
300070 |
碧水源 |
0.33% |
13.61 |
72.95 |
0.37% |
--- |
67 |
300777 |
中简科技 |
0.33% |
1.56 |
73.73 |
0.37% |
--- |
68 |
300821 |
东岳硅材 |
0.32% |
7.35 |
71.59 |
0.36% |
--- |
69 |
300445 |
康斯特 |
0.31% |
4.35 |
68.95 |
0.35% |
--- |
70 |
300454 |
深信服 |
0.31% |
0.60 |
68.12 |
0.34% |
--- |
71 |
300146 |
汤臣倍健 |
0.30% |
2.78 |
66.66 |
0.33% |
--- |
72 |
300054 |
鼎龙股份 |
0.29% |
2.56 |
63.31 |
0.32% |
--- |
73 |
300726 |
宏达电子 |
0.29% |
1.42 |
63.50 |
0.32% |
--- |
74 |
601088 |
中国神华 |
0.28% |
2.00 |
61.50 |
0.31% |
--- |
75 |
300619 |
金银河 |
0.27% |
0.98 |
60.71 |
0.30% |
--- |
76 |
300034 |
钢研高纳 |
0.27% |
1.52 |
59.87 |
0.30% |
--- |
77 |
001979 |
招商蛇口 |
0.27% |
4.51 |
58.77 |
0.29% |
--- |
78 |
601989 |
中国重工 |
0.26% |
11.87 |
57.21 |
0.29% |
--- |
79 |
601288 |
农业银行 |
0.26% |
16.26 |
57.40 |
0.29% |
--- |
80 |
601985 |
中国核电 |
0.26% |
8.03 |
56.61 |
0.28% |
--- |
81 |
301171 |
易点天下 |
0.25% |
2.56 |
56.48 |
0.28% |
--- |
82 |
300855 |
图南股份 |
0.25% |
1.58 |
55.70 |
0.28% |
--- |
83 |
601336 |
新华保险 |
0.25% |
1.52 |
55.89 |
0.28% |
--- |
84 |
601857 |
中国石油 |
0.25% |
7.37 |
55.05 |
0.28% |
--- |
85 |
300768 |
迪普科技 |
0.25% |
3.39 |
56.17 |
0.28% |
--- |
86 |
601318 |
中国平安 |
0.25% |
1.18 |
54.75 |
0.27% |
--- |
87 |
000725 |
京东方A |
0.25% |
13.51 |
55.26 |
0.28% |
--- |
88 |
601668 |
中国建筑 |
0.24% |
9.36 |
53.73 |
0.27% |
--- |
89 |
300395 |
菲利华 |
0.24% |
1.10 |
54.12 |
0.27% |
--- |
90 |
601319 |
中国人保 |
0.24% |
9.22 |
53.84 |
0.27% |
--- |
91 |
601816 |
京沪高铁 |
0.24% |
10.22 |
53.76 |
0.27% |
--- |
92 |
601766 |
中国中车 |
0.24% |
8.18 |
53.17 |
0.27% |
--- |
93 |
601628 |
中国人寿 |
0.23% |
1.48 |
51.74 |
0.26% |
--- |
94 |
601601 |
中国太保 |
0.23% |
1.99 |
51.70 |
0.26% |
--- |
95 |
300759 |
康龙化成 |
0.22% |
1.28 |
49.00 |
0.25% |
--- |
96 |
300796 |
贝斯美 |
0.22% |
4.00 |
48.12 |
0.24% |
--- |
97 |
300593 |
新雷能 |
0.21% |
2.08 |
47.65 |
0.24% |
--- |
98 |
300531 |
优博讯 |
0.21% |
3.35 |
47.37 |
0.24% |
--- |
99 |
300738 |
奥飞数据 |
0.20% |
4.27 |
43.55 |
0.22% |
--- |
100 |
301328 |
维峰电子 |
0.19% |
0.75 |
42.94 |
0.22% |
--- |
101 |
001286 |
陕西能源 |
0.18% |
3.77 |
39.14 |
0.20% |
--- |
102 |
300515 |
三德科技 |
0.14% |
1.95 |
31.43 |
0.16% |
--- |
103 |
601728 |
中国电信 |
0.12% |
4.85 |
27.31 |
0.14% |
--- |
104 |
300421 |
力星股份 |
0.12% |
2.21 |
26.39 |
0.13% |
--- |
105 |
301077 |
星华新材 |
0.11% |
1.11 |
23.79 |
0.12% |
--- |
106 |
688009 |
中国通号 |
0.09% |
3.53 |
20.49 |
0.10% |
--- |
107 |
301293 |
三博脑科 |
0.09% |
0.24 |
19.76 |
0.10% |
--- |
108 |
300443 |
金雷股份 |
0.09% |
0.57 |
20.21 |
0.10% |
--- |
109 |
301108 |
洁雅股份 |
0.07% |
0.40 |
14.48 |
0.07% |
--- |
110 |
301320 |
豪江智能 |
0.07% |
0.64 |
15.56 |
0.08% |
--- |
111 |
301238 |
瑞泰新材 |
0.06% |
0.66 |
13.42 |
0.07% |
--- |
112 |
301310 |
鑫宏业 |
0.05% |
0.17 |
11.38 |
0.06% |
--- |
113 |
301383 |
天键股份 |
0.04% |
0.26 |
9.71 |
0.05% |
--- |
114 |
301428 |
世纪恒通 |
0.04% |
0.22 |
7.83 |
0.04% |
--- |
115 |
600030 |
中信证券 |
0.04% |
0.41 |
8.11 |
0.04% |
--- |
116 |
301225 |
恒勃股份 |
0.04% |
0.24 |
8.53 |
0.04% |
--- |
117 |
301395 |
仁信新材 |
0.04% |
0.31 |
8.32 |
0.04% |
--- |
118 |
301360 |
荣旗科技 |
0.04% |
0.09 |
9.67 |
0.05% |
--- |
119 |
001287 |
中电港 |
0.04% |
0.30 |
8.09 |
0.04% |
--- |
120 |
301397 |
溯联股份 |
0.03% |
0.16 |
6.62 |
0.03% |
--- |
121 |
301337 |
亚华电子 |
0.03% |
0.17 |
5.71 |
0.03% |
--- |
122 |
301355 |
南王科技 |
0.03% |
0.43 |
7.56 |
0.04% |
--- |
123 |
301210 |
金杨股份 |
0.03% |
0.14 |
7.16 |
0.04% |
--- |
124 |
301246 |
宏源药业 |
0.03% |
0.24 |
7.56 |
0.04% |
--- |
125 |
301232 |
飞沃科技 |
0.03% |
0.11 |
6.71 |
0.03% |
--- |
126 |
300804 |
广康生化 |
0.03% |
0.19 |
6.45 |
0.03% |
--- |
127 |
301170 |
锡南科技 |
0.03% |
0.17 |
6.11 |
0.03% |
--- |
128 |
301157 |
华塑科技 |
0.03% |
0.10 |
5.85 |
0.03% |
--- |
129 |
301439 |
泓淋电力 |
0.02% |
0.28 |
4.88 |
0.02% |
--- |
130 |
301261 |
恒工精密 |
0.02% |
0.14 |
5.20 |
0.03% |
--- |
131 |
001311 |
多利科技 |
0.02% |
0.06 |
3.73 |
0.02% |
--- |
132 |
301282 |
金禄电子 |
0.02% |
0.13 |
3.92 |
0.02% |
--- |
133 |
301227 |
森鹰窗业 |
0.02% |
0.13 |
3.63 |
0.02% |
--- |
134 |
301345 |
涛涛车业 |
0.02% |
0.08 |
3.63 |
0.02% |
--- |
135 |
301202 |
朗威股份 |
0.02% |
0.19 |
5.02 |
0.03% |
--- |
136 |
301226 |
祥明智能 |
0.01% |
0.06 |
1.57 |
0.01% |
--- |
137 |
001278 |
一彬科技 |
0.01% |
0.05 |
1.12 |
0.01% |
--- |
138 |
600312 |
平高电气 |
0.01% |
0.19 |
2.35 |
0.01% |
--- |
139 |
301181 |
标榜股份 |
0.01% |
0.05 |
1.41 |
0.01% |
--- |
140 |
301230 |
泓博医药 |
0.01% |
0.03 |
1.19 |
0.01% |
--- |
141 |
300518 |
新迅达 |
0.01% |
0.09 |
1.96 |
0.01% |
--- |
142 |
300430 |
诚益通 |
0.01% |
0.11 |
1.75 |
0.01% |
--- |
143 |
001337 |
四川黄金 |
0.01% |
0.08 |
2.46 |
0.01% |
--- |
144 |
001360 |
南矿集团 |
0.01% |
0.13 |
2.26 |
0.01% |
--- |
145 |
301270 |
汉仪股份 |
0.01% |
0.02 |
1.15 |
0.01% |
--- |
146 |
300622 |
博士眼镜 |
0.01% |
0.10 |
2.27 |
0.01% |
--- |
147 |
300627 |
华测导航 |
0.01% |
0.04 |
1.25 |
0.01% |
--- |
148 |
001328 |
登康口腔 |
0.01% |
0.09 |
2.87 |
0.01% |
--- |
149 |
301358 |
湖南裕能 |
0.01% |
0.03 |
1.33 |
0.01% |
--- |
150 |
001367 |
海森药业 |
0.01% |
0.04 |
1.83 |
0.01% |
--- |
151 |
001282 |
三联锻造 |
0.01% |
0.09 |
3.12 |
0.02% |
--- |
152 |
001324 |
长青科技 |
0.01% |
0.11 |
2.38 |
0.01% |
--- |
153 |
001260 |
坤泰股份 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
154 |
300357 |
我武生物 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
155 |
300382 |
斯莱克 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
156 |
001366 |
播恩集团 |
0.00% |
0.06 |
1.00 |
0.00% |
--- |
157 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.06 |
0.01% |
--- |
158 |
001314 |
亿道信息 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
159 |
001368 |
通达创智 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
160 |
300413 |
芒果超媒 |
0.00% |
0.00 |
0.16 |
0.00% |
--- |
161 |
300134 |
大富科技 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
162 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
163 |
301267 |
华厦眼科 |
0.00% |
0.02 |
0.94 |
0.00% |
--- |
164 |
301269 |
华大九天 |
0.00% |
0.00 |
0.18 |
0.00% |
--- |
165 |
301273 |
瑞晨环保 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
166 |
301276 |
嘉曼服饰 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
167 |
301285 |
鸿日达 |
0.00% |
0.04 |
0.64 |
0.00% |
--- |
168 |
301296 |
新巨丰 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
169 |
300452 |
山河药辅 |
0.00% |
0.05 |
0.80 |
0.00% |
--- |
170 |
301300 |
远翔新材 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
171 |
301389 |
隆扬电子 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
172 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
173 |
301306 |
西测测试 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
174 |
301379 |
天山电子 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
175 |
301308 |
江波龙 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
176 |
301266 |
宇邦新材 |
0.00% |
0.00 |
0.29 |
0.00% |
--- |
177 |
301309 |
万得凯 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
178 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
179 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.82 |
0.00% |
--- |
180 |
301318 |
维海德 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
181 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
182 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
183 |
301330 |
熵基科技 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
184 |
301338 |
凯格精机 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
185 |
301349 |
信德新材 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
186 |
301363 |
美好医疗 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
187 |
301366 |
一博科技 |
0.00% |
0.02 |
1.03 |
0.01% |
--- |
188 |
301367 |
怡和嘉业 |
0.00% |
0.01 |
1.01 |
0.01% |
--- |
189 |
301115 |
建科股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
190 |
300533 |
冰川网络 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
191 |
300604 |
长川科技 |
0.00% |
0.02 |
0.85 |
0.00% |
--- |
192 |
300607 |
拓斯达 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
193 |
300697 |
电工合金 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
194 |
300747 |
锐科激光 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
195 |
300751 |
迈为股份 |
0.00% |
0.00 |
0.81 |
0.00% |
--- |
196 |
300763 |
锦浪科技 |
0.00% |
0.00 |
0.37 |
0.00% |
--- |
197 |
300765 |
新诺威 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
198 |
300778 |
新城市 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
199 |
300861 |
美畅股份 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
200 |
301095 |
广立微 |
0.00% |
0.01 |
0.70 |
0.00% |
--- |
201 |
301098 |
金埔园林 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
202 |
301099 |
雅创电子 |
0.00% |
0.00 |
0.17 |
0.00% |
--- |
203 |
301121 |
紫建电子 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
204 |
301132 |
满坤科技 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
205 |
301139 |
元道通信 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
206 |
301152 |
天力锂能 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
207 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.80 |
0.00% |
--- |
208 |
301187 |
欧圣电气 |
0.00% |
0.03 |
0.49 |
0.00% |
--- |
209 |
301193 |
家联科技 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
210 |
301195 |
北路智控 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
211 |
301197 |
工大科雅 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
212 |
301223 |
中荣股份 |
0.00% |
0.04 |
0.69 |
0.00% |
--- |
213 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.93 |
0.00% |
--- |
214 |
301260 |
格力博 |
0.00% |
0.04 |
1.07 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2023-03-31 |
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 |
8.45% |
4.44 |
1803.88 |
9.36% |
0.00 (新增) |
2 |
300124 |
汇川技术 |
5.06% |
15.37 |
1080.69 |
5.61% |
0.00 (新增) |
3 |
300059 |
东方财富 |
4.96% |
52.90 |
1059.64 |
5.50% |
0.00 (新增) |
4 |
300760 |
迈瑞医疗 |
4.80% |
3.29 |
1025.18 |
5.32% |
0.00 (新增) |
5 |
300274 |
阳光电源 |
4.21% |
8.57 |
898.25 |
4.66% |
0.00 (新增) |
6 |
300014 |
亿纬锂能 |
3.52% |
10.79 |
752.06 |
3.90% |
0.00 (新增) |
7 |
300498 |
温氏股份 |
3.50% |
36.55 |
748.18 |
3.88% |
0.00 (新增) |
8 |
300433 |
蓝思科技 |
2.75% |
43.52 |
587.96 |
3.05% |
0.00 (新增) |
9 |
300349 |
金卡智能 |
2.38% |
41.74 |
508.39 |
2.64% |
0.00 (新增) |
10 |
300009 |
安科生物 |
2.12% |
40.93 |
452.28 |
2.35% |
0.00 (新增) |
季报日期: 2023-03-31 |
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 |
8.45% |
4.44 |
1803.88 |
9.36% |
0.00 (新增) |
2 |
300124 |
汇川技术 |
5.06% |
15.37 |
1080.69 |
5.61% |
0.00 (新增) |
3 |
300059 |
东方财富 |
4.96% |
52.90 |
1059.64 |
5.50% |
0.00 (新增) |
4 |
300760 |
迈瑞医疗 |
4.80% |
3.29 |
1025.18 |
5.32% |
0.00 (新增) |
5 |
300274 |
阳光电源 |
4.21% |
8.57 |
898.25 |
4.66% |
0.00 (新增) |
6 |
300014 |
亿纬锂能 |
3.52% |
10.79 |
752.06 |
3.90% |
0.00 (新增) |
7 |
300498 |
温氏股份 |
3.50% |
36.55 |
748.18 |
3.88% |
0.00 (新增) |
8 |
300433 |
蓝思科技 |
2.75% |
43.52 |
587.96 |
3.05% |
0.00 (新增) |
9 |
300349 |
金卡智能 |
2.38% |
41.74 |
508.39 |
2.64% |
0.00 (新增) |
10 |
300009 |
安科生物 |
2.12% |
40.93 |
452.28 |
2.35% |
0.00 (新增) |
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 |
9.40% |
4.95 |
1948.41 |
10.42% |
0.05 (1.01%) |
2 |
300059 |
东方财富 |
7.98% |
85.18 |
1652.54 |
8.84% |
2.55 (2.99%) |
3 |
300760 |
迈瑞医疗 |
5.59% |
3.67 |
1159.26 |
6.20% |
-0.02 (-0.55%) |
4 |
300014 |
亿纬锂能 |
4.79% |
11.29 |
992.39 |
5.31% |
0.44 (3.90%) |
5 |
300498 |
温氏股份 |
4.18% |
44.16 |
866.86 |
4.64% |
新增 |
6 |
300896 |
爱美客 |
3.66% |
1.34 |
758.91 |
4.06% |
新增 |
7 |
300142 |
沃森生物 |
3.31% |
17.09 |
686.85 |
3.67% |
-0.29 (-1.70%) |
8 |
300124 |
汇川技术 |
3.25% |
9.69 |
673.63 |
3.60% |
-3.75 (-38.69%) |
9 |
300274 |
阳光电源 |
2.69% |
4.99 |
557.46 |
2.98% |
新增 |
10 |
300316 |
晶盛机电 |
2.56% |
8.35 |
530.73 |
2.84% |
0.57 (6.83%) |
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 |
9.40% |
4.95 |
1948.41 |
10.42% |
0.05 (1.01%) |
2 |
300059 |
东方财富 |
7.98% |
85.18 |
1652.54 |
8.84% |
2.55 (2.99%) |
3 |
300760 |
迈瑞医疗 |
5.59% |
3.67 |
1159.26 |
6.20% |
-0.02 (-0.55%) |
4 |
300014 |
亿纬锂能 |
4.79% |
11.29 |
992.39 |
5.31% |
0.44 (3.90%) |
5 |
300498 |
温氏股份 |
4.18% |
44.16 |
866.86 |
4.64% |
新增 |
6 |
300896 |
爱美客 |
3.66% |
1.34 |
758.91 |
4.06% |
新增 |
7 |
300142 |
沃森生物 |
3.31% |
17.09 |
686.85 |
3.67% |
-0.29 (-1.70%) |
8 |
300124 |
汇川技术 |
3.25% |
9.69 |
673.63 |
3.60% |
-3.75 (-38.69%) |
9 |
300274 |
阳光电源 |
2.69% |
4.99 |
557.46 |
2.98% |
新增 |
10 |
300316 |
晶盛机电 |
2.56% |
8.35 |
530.73 |
2.84% |
0.57 (6.83%) |
11 |
300450 |
先导智能 |
2.54% |
13.05 |
525.28 |
2.81% |
--- |
12 |
300763 |
锦浪科技 |
2.30% |
2.64 |
475.98 |
2.55% |
--- |
13 |
300496 |
中科创达 |
2.19% |
4.52 |
453.36 |
2.43% |
--- |
14 |
002594 |
比亚迪 |
2.05% |
1.65 |
424.00 |
2.27% |
--- |
15 |
300207 |
欣旺达 |
2.05% |
20.05 |
424.06 |
2.27% |
--- |
16 |
300357 |
我武生物 |
2.03% |
7.64 |
420.81 |
2.25% |
--- |
17 |
300390 |
天华新能 |
2.00% |
7.41 |
414.07 |
2.21% |
--- |
18 |
300725 |
药石科技 |
1.85% |
4.75 |
382.38 |
2.05% |
--- |
19 |
300015 |
爱尔眼科 |
1.81% |
12.09 |
375.49 |
2.01% |
--- |
20 |
300454 |
深信服 |
1.59% |
2.93 |
329.94 |
1.76% |
--- |
21 |
300604 |
长川科技 |
1.59% |
7.37 |
328.47 |
1.76% |
--- |
22 |
300115 |
长盈精密 |
1.56% |
31.20 |
322.30 |
1.72% |
--- |
23 |
300830 |
金现代 |
1.45% |
38.76 |
300.78 |
1.61% |
--- |
24 |
300627 |
华测导航 |
1.44% |
10.75 |
298.81 |
1.60% |
--- |
25 |
300432 |
富临精工 |
1.44% |
20.71 |
298.85 |
1.60% |
--- |
26 |
301096 |
百诚医药 |
1.42% |
4.30 |
293.73 |
1.57% |
--- |
27 |
300442 |
润泽科技 |
1.41% |
6.90 |
292.28 |
1.56% |
--- |
28 |
300684 |
中石科技 |
1.38% |
19.28 |
285.54 |
1.53% |
--- |
29 |
300851 |
交大思诺 |
1.38% |
13.18 |
286.67 |
1.53% |
--- |
30 |
300882 |
万胜智能 |
1.37% |
18.83 |
283.20 |
1.51% |
--- |
31 |
300910 |
瑞丰新材 |
1.35% |
2.27 |
279.91 |
1.50% |
--- |
32 |
300382 |
斯莱克 |
1.34% |
14.68 |
277.08 |
1.48% |
--- |
33 |
300711 |
广哈通信 |
1.29% |
23.98 |
268.10 |
1.43% |
--- |
34 |
300751 |
迈为股份 |
1.23% |
0.62 |
255.34 |
1.37% |
--- |
35 |
300122 |
智飞生物 |
0.85% |
2.00 |
175.36 |
0.94% |
--- |
36 |
300856 |
科思股份 |
0.65% |
2.57 |
134.03 |
0.72% |
--- |
37 |
300672 |
国科微 |
0.43% |
1.04 |
88.45 |
0.47% |
--- |
38 |
300347 |
泰格医药 |
0.27% |
0.53 |
55.06 |
0.29% |
--- |
39 |
300567 |
精测电子 |
0.19% |
0.78 |
39.16 |
0.21% |
--- |
40 |
300428 |
立中集团 |
0.17% |
1.41 |
34.90 |
0.19% |
--- |
41 |
001301 |
尚太科技 |
0.03% |
0.12 |
6.87 |
0.04% |
--- |
42 |
301195 |
北路智控 |
0.01% |
0.01 |
1.06 |
0.01% |
--- |
43 |
300661 |
圣邦股份 |
0.01% |
0.01 |
1.61 |
0.01% |
--- |
44 |
301239 |
普瑞眼科 |
0.01% |
0.03 |
2.10 |
0.01% |
--- |
45 |
301367 |
怡和嘉业 |
0.01% |
0.01 |
1.20 |
0.01% |
--- |
46 |
301269 |
华大九天 |
0.01% |
0.02 |
1.89 |
0.01% |
--- |
47 |
301095 |
广立微 |
0.01% |
0.02 |
1.60 |
0.01% |
--- |
48 |
301327 |
华宝新能 |
0.01% |
0.01 |
1.50 |
0.01% |
--- |
49 |
301308 |
江波龙 |
0.01% |
0.02 |
1.18 |
0.01% |
--- |
50 |
300533 |
冰川网络 |
0.00% |
0.00 |
0.12 |
0.00% |
--- |
51 |
301309 |
万得凯 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
52 |
300457 |
赢合科技 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
53 |
300244 |
迪安诊断 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
54 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
55 |
301282 |
金禄电子 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
56 |
301285 |
鸿日达 |
0.00% |
0.04 |
0.56 |
0.00% |
--- |
57 |
301296 |
新巨丰 |
0.00% |
0.05 |
0.76 |
0.00% |
--- |
58 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
59 |
301306 |
西测测试 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
60 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.63 |
0.00% |
--- |
61 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
62 |
301318 |
维海德 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
63 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
64 |
301115 |
建科股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
65 |
301330 |
熵基科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
66 |
301338 |
凯格精机 |
0.00% |
0.02 |
0.93 |
0.00% |
--- |
67 |
301349 |
信德新材 |
0.00% |
0.00 |
0.48 |
0.00% |
--- |
68 |
301363 |
美好医疗 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
69 |
301366 |
一博科技 |
0.00% |
0.01 |
0.60 |
0.00% |
--- |
70 |
301379 |
天山电子 |
0.00% |
0.03 |
0.70 |
0.00% |
--- |
71 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
72 |
301389 |
隆扬电子 |
0.00% |
0.04 |
0.75 |
0.00% |
--- |
73 |
301273 |
瑞晨环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
74 |
300861 |
美畅股份 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
75 |
301121 |
紫建电子 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
76 |
301132 |
满坤科技 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
77 |
301139 |
元道通信 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
78 |
301152 |
天力锂能 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
79 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
80 |
301171 |
易点天下 |
0.00% |
0.04 |
0.63 |
0.00% |
--- |
81 |
301176 |
逸豪新材 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
82 |
301223 |
中荣股份 |
0.00% |
0.04 |
0.67 |
0.00% |
--- |
83 |
301227 |
森鹰窗业 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
84 |
301230 |
泓博医药 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
85 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
86 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
87 |
301267 |
华厦眼科 |
0.00% |
0.02 |
1.03 |
0.01% |
--- |
88 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
89 |
301276 |
嘉曼服饰 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
90 |
301197 |
工大科雅 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
9.87% |
4.90 |
1965.36 |
11.02% |
0.61 (12.44%) |
2 |
300059 |
东方财富 |
7.31% |
82.63 |
1455.98 |
8.16% |
15.51 (18.77%) |
3 |
300760 |
迈瑞医疗 |
5.54% |
3.69 |
1102.98 |
6.18% |
-0.15 (-4.07%) |
4 |
300014 |
亿纬锂能 |
4.61% |
10.85 |
917.91 |
5.15% |
1.76 (16.22%) |
5 |
300124 |
汇川技术 |
3.88% |
13.44 |
773.08 |
4.33% |
-3.25 (-24.18%) |
6 |
300142 |
沃森生物 |
3.24% |
17.38 |
644.80 |
3.61% |
-0.34 (-1.96%) |
7 |
300751 |
迈为股份 |
2.89% |
1.19 |
575.91 |
3.23% |
新增 |
8 |
300763 |
锦浪科技 |
2.68% |
2.41 |
533.28 |
2.99% |
-0.04 (-1.66%) |
9 |
300316 |
晶盛机电 |
2.64% |
7.78 |
526.08 |
2.95% |
-1.75 (-22.49%) |
10 |
300661 |
圣邦股份 |
2.43% |
3.43 |
483.15 |
2.71% |
0.18 (5.25%) |
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 |
9.87% |
4.90 |
1965.36 |
11.02% |
0.61 (12.44%) |
2 |
300059 |
东方财富 |
7.31% |
82.63 |
1455.98 |
8.16% |
15.51 (18.77%) |
3 |
300760 |
迈瑞医疗 |
5.54% |
3.69 |
1102.98 |
6.18% |
-0.15 (-4.07%) |
4 |
300014 |
亿纬锂能 |
4.61% |
10.85 |
917.91 |
5.15% |
1.76 (16.22%) |
5 |
300124 |
汇川技术 |
3.88% |
13.44 |
773.08 |
4.33% |
-3.25 (-24.18%) |
6 |
300142 |
沃森生物 |
3.24% |
17.38 |
644.80 |
3.61% |
-0.34 (-1.96%) |
7 |
300751 |
迈为股份 |
2.89% |
1.19 |
575.91 |
3.23% |
新增 |
8 |
300763 |
锦浪科技 |
2.68% |
2.41 |
533.28 |
2.99% |
-0.04 (-1.66%) |
9 |
300316 |
晶盛机电 |
2.64% |
7.78 |
526.08 |
2.95% |
-1.75 (-22.49%) |
10 |
300661 |
圣邦股份 |
2.43% |
3.43 |
483.15 |
2.71% |
0.18 (5.25%) |
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 |
9.46% |
4.29 |
2292.20 |
10.18% |
-0.67 (-15.61%) |
2 |
300059 |
东方财富 |
7.04% |
67.12 |
1704.91 |
7.57% |
9.04 (13.47%) |
3 |
300760 |
迈瑞医疗 |
4.96% |
3.84 |
1202.34 |
5.34% |
-0.38 (-9.90%) |
4 |
300124 |
汇川技术 |
4.54% |
16.69 |
1099.54 |
4.88% |
4.88 (29.23%) |
5 |
300014 |
亿纬锂能 |
3.66% |
9.09 |
886.27 |
3.94% |
1.07 (11.77%) |
6 |
300142 |
沃森生物 |
3.54% |
17.72 |
857.47 |
3.81% |
新增 |
7 |
300450 |
先导智能 |
3.30% |
12.64 |
798.40 |
3.55% |
新增 |
8 |
300015 |
爱尔眼科 |
2.90% |
15.71 |
703.18 |
3.12% |
-2.77 (-17.64%) |
9 |
300896 |
爱美客 |
2.87% |
1.16 |
696.01 |
3.09% |
新增 |
10 |
300769 |
德方纳米 |
2.84% |
1.68 |
687.40 |
3.05% |
新增 |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
9.46% |
4.29 |
2292.20 |
10.18% |
-0.67 (-15.61%) |
2 |
300059 |
东方财富 |
7.04% |
67.12 |
1704.91 |
7.57% |
9.04 (13.47%) |
3 |
300760 |
迈瑞医疗 |
4.96% |
3.84 |
1202.34 |
5.34% |
-0.38 (-9.90%) |
4 |
300124 |
汇川技术 |
4.54% |
16.69 |
1099.54 |
4.88% |
4.88 (29.23%) |
5 |
300014 |
亿纬锂能 |
3.66% |
9.09 |
886.27 |
3.94% |
1.07 (11.77%) |
6 |
300142 |
沃森生物 |
3.54% |
17.72 |
857.47 |
3.81% |
新增 |
7 |
300450 |
先导智能 |
3.30% |
12.64 |
798.40 |
3.55% |
新增 |
8 |
300015 |
爱尔眼科 |
2.90% |
15.71 |
703.18 |
3.12% |
-2.77 (-17.64%) |
9 |
300896 |
爱美客 |
2.87% |
1.16 |
696.01 |
3.09% |
新增 |
10 |
300769 |
德方纳米 |
2.84% |
1.68 |
687.40 |
3.05% |
新增 |
11 |
002594 |
比亚迪 |
2.75% |
2.00 |
666.98 |
2.96% |
--- |
12 |
300390 |
天华超净 |
2.72% |
7.55 |
659.87 |
2.93% |
--- |
13 |
300496 |
中科创达 |
2.68% |
4.97 |
648.49 |
2.88% |
--- |
14 |
300316 |
晶盛机电 |
2.66% |
9.53 |
644.13 |
2.86% |
--- |
15 |
300661 |
圣邦股份 |
2.44% |
3.25 |
591.44 |
2.63% |
--- |
16 |
300037 |
新宙邦 |
2.31% |
10.63 |
558.82 |
2.48% |
--- |
17 |
300601 |
康泰生物 |
2.25% |
12.07 |
545.41 |
2.42% |
--- |
18 |
300763 |
锦浪科技 |
2.16% |
2.45 |
522.62 |
2.32% |
--- |
19 |
300474 |
景嘉微 |
1.88% |
6.65 |
454.51 |
2.02% |
--- |
20 |
300482 |
万孚生物 |
1.75% |
10.40 |
423.38 |
1.88% |
--- |
21 |
300803 |
指南针 |
1.70% |
7.00 |
411.46 |
1.83% |
--- |
22 |
300628 |
亿联网络 |
1.65% |
5.26 |
400.55 |
1.78% |
--- |
23 |
300498 |
温氏股份 |
1.63% |
18.60 |
395.99 |
1.76% |
--- |
24 |
300346 |
南大光电 |
1.62% |
10.89 |
391.79 |
1.74% |
--- |
25 |
300077 |
国民技术 |
1.57% |
20.43 |
379.59 |
1.69% |
--- |
26 |
300363 |
博腾股份 |
1.55% |
4.82 |
375.91 |
1.67% |
--- |
27 |
300604 |
长川科技 |
1.51% |
8.12 |
366.53 |
1.63% |
--- |
28 |
300634 |
彩讯股份 |
1.48% |
28.26 |
358.95 |
1.59% |
--- |
29 |
300845 |
捷安高科 |
1.47% |
26.16 |
355.72 |
1.58% |
--- |
30 |
300639 |
凯普生物 |
1.46% |
16.53 |
353.41 |
1.57% |
--- |
31 |
300211 |
亿通科技 |
1.46% |
41.17 |
354.47 |
1.57% |
--- |
32 |
300274 |
阳光电源 |
1.37% |
3.38 |
331.71 |
1.47% |
--- |
33 |
300327 |
中颖电子 |
1.37% |
6.69 |
333.04 |
1.48% |
--- |
34 |
300122 |
智飞生物 |
1.02% |
2.22 |
246.06 |
1.09% |
--- |
35 |
300332 |
天壕环境 |
0.81% |
17.56 |
196.67 |
0.87% |
--- |
36 |
300533 |
冰川网络 |
0.79% |
7.29 |
191.73 |
0.85% |
--- |
37 |
300615 |
欣天科技 |
0.54% |
11.98 |
132.02 |
0.59% |
--- |
38 |
300347 |
泰格医药 |
0.43% |
0.91 |
103.62 |
0.46% |
--- |
39 |
300789 |
唐源电气 |
0.29% |
3.43 |
69.18 |
0.31% |
--- |
40 |
300244 |
迪安诊断 |
0.25% |
1.94 |
60.33 |
0.27% |
--- |
41 |
301139 |
元道通信 |
0.05% |
0.31 |
11.95 |
0.05% |
--- |
42 |
301239 |
普瑞眼科 |
0.04% |
0.30 |
10.15 |
0.05% |
--- |
43 |
301233 |
盛帮股份 |
0.03% |
0.16 |
6.54 |
0.03% |
--- |
44 |
301112 |
信邦智能 |
0.01% |
0.03 |
1.50 |
0.01% |
--- |
45 |
301212 |
联盛化学 |
0.01% |
0.04 |
1.23 |
0.01% |
--- |
46 |
301263 |
泰恩康 |
0.01% |
0.04 |
1.37 |
0.01% |
--- |
47 |
301268 |
铭利达 |
0.01% |
0.04 |
1.29 |
0.01% |
--- |
48 |
301120 |
新特电气 |
0.01% |
0.10 |
1.60 |
0.01% |
--- |
49 |
301215 |
中汽股份 |
0.01% |
0.31 |
1.97 |
0.01% |
--- |
50 |
300771 |
智莱科技 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
51 |
301127 |
天源环保 |
0.00% |
0.09 |
1.03 |
0.00% |
--- |
52 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
53 |
301137 |
哈焊华通 |
0.00% |
0.06 |
0.96 |
0.00% |
--- |
54 |
301148 |
嘉戎技术 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
55 |
300711 |
广哈通信 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
56 |
301150 |
中一科技 |
0.00% |
0.01 |
0.94 |
0.00% |
--- |
57 |
301151 |
冠龙节能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
58 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
59 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
60 |
300782 |
卓胜微 |
0.00% |
0.00 |
0.65 |
0.00% |
--- |
61 |
300606 |
金太阳 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
62 |
301123 |
奕东电子 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
63 |
300834 |
星辉环材 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
64 |
301122 |
采纳股份 |
0.00% |
0.02 |
1.14 |
0.01% |
--- |
65 |
301035 |
润丰股份 |
0.00% |
0.00 |
0.32 |
0.00% |
--- |
66 |
301102 |
兆讯传媒 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
67 |
301103 |
何氏眼科 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
68 |
301109 |
军信股份 |
0.00% |
0.06 |
0.91 |
0.00% |
--- |
69 |
301110 |
青木股份 |
0.00% |
0.01 |
0.53 |
0.00% |
--- |
70 |
301116 |
益客食品 |
0.00% |
0.05 |
0.96 |
0.00% |
--- |
71 |
301258 |
富士莱 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
72 |
301237 |
和顺科技 |
0.00% |
0.01 |
0.62 |
0.00% |
--- |
73 |
301236 |
软通动力 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
74 |
301235 |
华康医疗 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
75 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
76 |
301222 |
浙江恒威 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
77 |
301219 |
腾远钴业 |
0.00% |
0.01 |
0.57 |
0.00% |
--- |
78 |
301217 |
铜冠铜箔 |
0.00% |
0.07 |
1.06 |
0.00% |
--- |
79 |
301216 |
万凯新材 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
80 |
300299 |
富春股份 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
81 |
301248 |
杰创智能 |
0.00% |
0.04 |
1.06 |
0.00% |
--- |
82 |
301256 |
华融化学 |
0.00% |
0.11 |
1.14 |
0.01% |
--- |
83 |
301162 |
国能日新 |
0.00% |
0.02 |
1.20 |
0.01% |
--- |
84 |
301207 |
华兰疫苗 |
0.00% |
0.01 |
0.66 |
0.00% |
--- |
85 |
301206 |
三元生物 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
86 |
301200 |
大族数控 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
87 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.01% |
--- |
88 |
301196 |
唯科科技 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
89 |
301279 |
金道科技 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
90 |
301181 |
标榜股份 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
91 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
92 |
300613 |
富瀚微 |
0.00% |
0.00 |
0.25 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
9.83% |
4.96 |
2542.29 |
10.84% |
1.03 (20.76%) |
2 |
300059 |
东方财富 |
5.69% |
58.08 |
1471.80 |
6.28% |
1.38 (2.38%) |
3 |
300760 |
迈瑞医疗 |
5.01% |
4.22 |
1296.26 |
5.53% |
0.74 (17.54%) |
4 |
300122 |
智飞生物 |
4.41% |
8.27 |
1140.79 |
4.87% |
1.12 (13.55%) |
5 |
300661 |
圣邦股份 |
2.72% |
2.15 |
703.65 |
3.00% |
0.08 (3.71%) |
6 |
300601 |
康泰生物 |
2.63% |
7.29 |
679.79 |
2.90% |
1.94 (26.61%) |
7 |
300124 |
汇川技术 |
2.60% |
11.81 |
673.31 |
2.87% |
-2.39 (-20.23%) |
8 |
300014 |
亿纬锂能 |
2.50% |
8.02 |
646.97 |
2.76% |
-3.41 (-42.52%) |
9 |
300316 |
晶盛机电 |
2.31% |
9.96 |
597.60 |
2.55% |
0.63 (6.33%) |
10 |
300015 |
爱尔眼科 |
2.25% |
18.48 |
582.93 |
2.49% |
12.43 (67.28%) |
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 |
9.83% |
4.96 |
2542.29 |
10.84% |
1.03 (20.76%) |
2 |
300059 |
东方财富 |
5.69% |
58.08 |
1471.80 |
6.28% |
1.38 (2.38%) |
3 |
300760 |
迈瑞医疗 |
5.01% |
4.22 |
1296.26 |
5.53% |
0.74 (17.54%) |
4 |
300122 |
智飞生物 |
4.41% |
8.27 |
1140.79 |
4.87% |
1.12 (13.55%) |
5 |
300661 |
圣邦股份 |
2.72% |
2.15 |
703.65 |
3.00% |
0.08 (3.71%) |
6 |
300601 |
康泰生物 |
2.63% |
7.29 |
679.79 |
2.90% |
1.94 (26.61%) |
7 |
300124 |
汇川技术 |
2.60% |
11.81 |
673.31 |
2.87% |
-2.39 (-20.23%) |
8 |
300014 |
亿纬锂能 |
2.50% |
8.02 |
646.97 |
2.76% |
-3.41 (-42.52%) |
9 |
300316 |
晶盛机电 |
2.31% |
9.96 |
597.60 |
2.55% |
0.63 (6.33%) |
10 |
300015 |
爱尔眼科 |
2.25% |
18.48 |
582.93 |
2.49% |
12.43 (67.28%) |
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 |
9.18% |
3.93 |
2312.31 |
10.00% |
-0.74 (-18.82%) |
2 |
300059 |
东方财富 |
8.35% |
56.70 |
2104.21 |
9.10% |
-1.45 (-2.56%) |
3 |
300014 |
亿纬锂能 |
5.36% |
11.43 |
1350.80 |
5.84% |
-0.02 (-0.17%) |
4 |
300760 |
迈瑞医疗 |
5.26% |
3.48 |
1324.77 |
5.73% |
0.31 (8.91%) |
5 |
300124 |
汇川技术 |
3.87% |
14.20 |
974.29 |
4.21% |
新增 |
6 |
300122 |
智飞生物 |
3.53% |
7.15 |
890.47 |
3.85% |
0.15 (2.10%) |
7 |
300274 |
阳光电源 |
3.13% |
5.42 |
789.68 |
3.41% |
0.89 (16.43%) |
8 |
300347 |
泰格医药 |
2.99% |
5.89 |
752.15 |
3.25% |
新增 |
9 |
300316 |
晶盛机电 |
2.57% |
9.33 |
648.43 |
2.80% |
新增 |
10 |
300661 |
圣邦股份 |
2.55% |
2.08 |
641.17 |
2.77% |
0.06 (2.89%) |
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 |
9.18% |
3.93 |
2312.31 |
10.00% |
-0.74 (-18.82%) |
2 |
300059 |
东方财富 |
8.35% |
56.70 |
2104.21 |
9.10% |
-1.45 (-2.56%) |
3 |
300014 |
亿纬锂能 |
5.36% |
11.43 |
1350.80 |
5.84% |
-0.02 (-0.17%) |
4 |
300760 |
迈瑞医疗 |
5.26% |
3.48 |
1324.77 |
5.73% |
0.31 (8.91%) |
5 |
300124 |
汇川技术 |
3.87% |
14.20 |
974.29 |
4.21% |
新增 |
6 |
300122 |
智飞生物 |
3.53% |
7.15 |
890.47 |
3.85% |
0.15 (2.10%) |
7 |
300274 |
阳光电源 |
3.13% |
5.42 |
789.68 |
3.41% |
0.89 (16.43%) |
8 |
300347 |
泰格医药 |
2.99% |
5.89 |
752.15 |
3.25% |
新增 |
9 |
300316 |
晶盛机电 |
2.57% |
9.33 |
648.43 |
2.80% |
新增 |
10 |
300661 |
圣邦股份 |
2.55% |
2.08 |
641.17 |
2.77% |
0.06 (2.89%) |
11 |
300037 |
新宙邦 |
2.26% |
5.04 |
569.52 |
2.46% |
--- |
12 |
300751 |
迈为股份 |
2.19% |
0.86 |
552.38 |
2.39% |
--- |
13 |
300601 |
康泰生物 |
2.09% |
5.35 |
527.19 |
2.28% |
--- |
14 |
002594 |
比亚迪 |
1.98% |
1.86 |
498.70 |
2.16% |
--- |
15 |
300223 |
北京君正 |
1.86% |
3.50 |
469.00 |
2.03% |
--- |
16 |
300630 |
普利制药 |
1.85% |
8.46 |
465.64 |
2.01% |
--- |
17 |
300775 |
三角防务 |
1.83% |
9.42 |
460.54 |
1.99% |
--- |
18 |
300474 |
景嘉微 |
1.82% |
3.01 |
458.21 |
1.98% |
--- |
19 |
300672 |
国科微 |
1.82% |
2.47 |
458.19 |
1.98% |
--- |
20 |
300475 |
香农芯创 |
1.75% |
15.89 |
440.95 |
1.91% |
--- |
21 |
300390 |
天华超净 |
1.70% |
5.29 |
428.49 |
1.85% |
--- |
22 |
300769 |
德方纳米 |
1.66% |
0.85 |
417.49 |
1.80% |
--- |
23 |
300604 |
长川科技 |
1.60% |
7.03 |
404.11 |
1.75% |
--- |
24 |
300613 |
富瀚微 |
1.59% |
2.46 |
401.10 |
1.73% |
--- |
25 |
300768 |
迪普科技 |
1.59% |
9.68 |
399.30 |
1.73% |
--- |
26 |
300609 |
汇纳科技 |
1.56% |
22.58 |
393.57 |
1.70% |
--- |
27 |
300211 |
亿通科技 |
1.52% |
29.89 |
382.59 |
1.65% |
--- |
28 |
300327 |
中颖电子 |
1.46% |
5.42 |
368.22 |
1.59% |
--- |
29 |
300363 |
博腾股份 |
1.44% |
4.05 |
362.27 |
1.57% |
--- |
30 |
300833 |
浩洋股份 |
1.43% |
4.44 |
359.77 |
1.56% |
--- |
31 |
300299 |
富春股份 |
1.02% |
38.70 |
255.81 |
1.11% |
--- |
32 |
300015 |
爱尔眼科 |
1.01% |
6.05 |
255.64 |
1.11% |
--- |
33 |
300496 |
中科创达 |
0.99% |
1.80 |
249.16 |
1.08% |
--- |
34 |
300142 |
沃森生物 |
0.98% |
4.41 |
247.84 |
1.07% |
--- |
35 |
300458 |
全志科技 |
0.92% |
3.68 |
232.87 |
1.01% |
--- |
36 |
300546 |
雄帝科技 |
0.81% |
11.48 |
204.78 |
0.89% |
--- |
37 |
300498 |
温氏股份 |
0.78% |
10.24 |
197.22 |
0.85% |
--- |
38 |
300514 |
友讯达 |
0.76% |
15.16 |
191.93 |
0.83% |
--- |
39 |
300782 |
卓胜微 |
0.55% |
0.42 |
138.24 |
0.60% |
--- |
40 |
300450 |
先导智能 |
0.53% |
1.81 |
134.76 |
0.58% |
--- |
41 |
300896 |
爱美客 |
0.43% |
0.20 |
107.22 |
0.46% |
--- |
42 |
300606 |
金太阳 |
0.37% |
4.88 |
92.33 |
0.40% |
--- |
43 |
300077 |
国民技术 |
0.26% |
2.59 |
64.70 |
0.28% |
--- |
44 |
300058 |
蓝色光标 |
0.21% |
5.00 |
53.65 |
0.23% |
--- |
45 |
300254 |
仟源医药 |
0.08% |
2.21 |
19.20 |
0.08% |
--- |
46 |
301082 |
久盛电气 |
0.01% |
0.09 |
1.92 |
0.01% |
--- |
47 |
300994 |
久祺股份 |
0.01% |
0.04 |
1.81 |
0.01% |
--- |
48 |
301099 |
雅创电子 |
0.01% |
0.04 |
2.50 |
0.01% |
--- |
49 |
301101 |
明月镜片 |
0.01% |
0.03 |
1.32 |
0.01% |
--- |
50 |
301029 |
怡合达 |
0.01% |
0.03 |
3.00 |
0.01% |
--- |
51 |
301111 |
粤万年青 |
0.01% |
0.04 |
1.39 |
0.01% |
--- |
52 |
301118 |
恒光股份 |
0.01% |
0.03 |
1.52 |
0.01% |
--- |
53 |
301127 |
天源环保 |
0.01% |
0.09 |
1.58 |
0.01% |
--- |
54 |
001296 |
长江材料 |
0.01% |
0.03 |
1.84 |
0.01% |
--- |
55 |
301149 |
隆华新材 |
0.01% |
0.10 |
1.65 |
0.01% |
--- |
56 |
301180 |
万祥科技 |
0.01% |
0.07 |
1.49 |
0.01% |
--- |
57 |
301046 |
能辉科技 |
0.01% |
0.03 |
1.42 |
0.01% |
--- |
58 |
301177 |
迪阿股份 |
0.01% |
0.01 |
1.38 |
0.01% |
--- |
59 |
301050 |
雷电微力 |
0.01% |
0.01 |
2.68 |
0.01% |
--- |
60 |
301069 |
凯盛新材 |
0.01% |
0.05 |
2.38 |
0.01% |
--- |
61 |
301188 |
力诺特玻 |
0.01% |
0.06 |
1.33 |
0.01% |
--- |
62 |
301211 |
亨迪药业 |
0.01% |
0.04 |
1.45 |
0.01% |
--- |
63 |
301058 |
中粮工科 |
0.01% |
0.14 |
2.53 |
0.01% |
--- |
64 |
301089 |
拓新药业 |
0.01% |
0.02 |
1.42 |
0.01% |
--- |
65 |
301060 |
兰卫医学 |
0.01% |
0.06 |
1.82 |
0.01% |
--- |
66 |
301098 |
金埔园林 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
67 |
300889 |
爱克股份 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
68 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
69 |
301096 |
百诚医药 |
0.00% |
0.01 |
0.70 |
0.00% |
--- |
70 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
71 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.94 |
0.00% |
--- |
72 |
001217 |
华尔泰 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
73 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
74 |
301190 |
善水科技 |
0.00% |
0.03 |
0.71 |
0.00% |
--- |
75 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
76 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
77 |
301081 |
严牌股份 |
0.00% |
0.04 |
0.70 |
0.00% |
--- |
78 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
79 |
301088 |
戎美股份 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
80 |
301090 |
华润材料 |
0.00% |
0.08 |
0.89 |
0.00% |
--- |
81 |
301091 |
深城交 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
82 |
301092 |
争光股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
83 |
301093 |
华兰股份 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
84 |
301221 |
光庭信息 |
0.00% |
0.01 |
1.17 |
0.01% |
--- |
85 |
301199 |
迈赫股份 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
86 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
87 |
301193 |
家联科技 |
0.00% |
0.02 |
0.66 |
0.00% |
--- |
88 |
301016 |
雷尔伟 |
0.00% |
0.02 |
0.51 |
0.00% |
--- |
89 |
301189 |
奥尼电子 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
90 |
301185 |
鸥玛软件 |
0.00% |
0.06 |
1.22 |
0.01% |
--- |
91 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
92 |
301179 |
泽宇智能 |
0.00% |
0.01 |
0.70 |
0.00% |
--- |
93 |
301168 |
通灵股份 |
0.00% |
0.02 |
1.00 |
0.00% |
--- |
94 |
301166 |
优宁维 |
0.00% |
0.01 |
0.88 |
0.00% |
--- |
95 |
301138 |
华研精机 |
0.00% |
0.03 |
1.18 |
0.01% |
--- |
96 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
97 |
301126 |
达嘉维康 |
0.00% |
0.06 |
1.23 |
0.01% |
--- |
98 |
301100 |
风光股份 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
99 |
301108 |
洁雅股份 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
100 |
301015 |
百洋医药 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
101 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
102 |
301020 |
密封科技 |
0.00% |
0.04 |
1.09 |
0.00% |
--- |
103 |
301021 |
英诺激光 |
0.00% |
0.03 |
1.20 |
0.01% |
--- |
104 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
105 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.43 |
0.00% |
--- |
106 |
301028 |
东亚机械 |
0.00% |
0.06 |
0.75 |
0.00% |
--- |
107 |
301030 |
仕净科技 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
108 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
109 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
110 |
301035 |
润丰股份 |
0.00% |
0.02 |
1.22 |
0.01% |
--- |
111 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
112 |
301037 |
保立佳 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
113 |
301039 |
中集车辆 |
0.00% |
0.05 |
0.63 |
0.00% |
--- |
114 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
115 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
116 |
301066 |
万事利 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
117 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
118 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
119 |
301059 |
金三江 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
120 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
121 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.63 |
0.00% |
--- |
122 |
301055 |
张小泉 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
123 |
301053 |
远信工业 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
124 |
301049 |
超越科技 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
125 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.04 |
0.00% |
--- |
126 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.93 |
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 |
9.57% |
4.67 |
2456.47 |
10.43% |
1.90 (40.66%) |
2 |
300059 |
东方财富 |
7.78% |
58.15 |
1998.68 |
8.49% |
24.47 (42.08%) |
3 |
300760 |
迈瑞医疗 |
4.76% |
3.17 |
1221.36 |
5.19% |
1.38 (43.51%) |
4 |
300014 |
亿纬锂能 |
4.42% |
11.45 |
1133.89 |
4.82% |
4.73 (41.31%) |
5 |
300122 |
智飞生物 |
4.33% |
7.00 |
1112.39 |
4.72% |
5.27 (75.27%) |
6 |
300450 |
先导智能 |
4.23% |
15.54 |
1085.14 |
4.61% |
15.10 (97.16%) |
7 |
300037 |
新宙邦 |
2.79% |
4.62 |
716.10 |
3.04% |
新增 |
8 |
300274 |
阳光电源 |
2.62% |
4.53 |
671.60 |
2.85% |
2.86 (63.19%) |
9 |
300661 |
圣邦股份 |
2.61% |
2.02 |
670.45 |
2.85% |
0.58 (28.78%) |
10 |
300142 |
沃森生物 |
2.52% |
10.24 |
646.96 |
2.75% |
7.47 (72.95%) |
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 |
9.57% |
4.67 |
2456.47 |
10.43% |
1.90 (40.66%) |
2 |
300059 |
东方财富 |
7.78% |
58.15 |
1998.68 |
8.49% |
24.47 (42.08%) |
3 |
300760 |
迈瑞医疗 |
4.76% |
3.17 |
1221.36 |
5.19% |
1.38 (43.51%) |
4 |
300014 |
亿纬锂能 |
4.42% |
11.45 |
1133.89 |
4.82% |
4.73 (41.31%) |
5 |
300122 |
智飞生物 |
4.33% |
7.00 |
1112.39 |
4.72% |
5.27 (75.27%) |
6 |
300450 |
先导智能 |
4.23% |
15.54 |
1085.14 |
4.61% |
15.10 (97.16%) |
7 |
300037 |
新宙邦 |
2.79% |
4.62 |
716.10 |
3.04% |
新增 |
8 |
300274 |
阳光电源 |
2.62% |
4.53 |
671.60 |
2.85% |
2.86 (63.19%) |
9 |
300661 |
圣邦股份 |
2.61% |
2.02 |
670.45 |
2.85% |
0.58 (28.78%) |
10 |
300142 |
沃森生物 |
2.52% |
10.24 |
646.96 |
2.75% |
7.47 (72.95%) |
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 |
9.76% |
2.77 |
1482.73 |
10.91% |
0.24 (8.66%) |
2 |
300059 |
东方财富 |
7.27% |
33.68 |
1104.46 |
8.13% |
9.96 (29.56%) |
3 |
300760 |
迈瑞医疗 |
5.66% |
1.79 |
859.29 |
6.32% |
0.27 (15.08%) |
4 |
300015 |
爱尔眼科 |
4.64% |
9.92 |
704.16 |
5.18% |
2.82 (28.46%) |
5 |
300014 |
亿纬锂能 |
4.60% |
6.72 |
698.41 |
5.14% |
新增 |
6 |
300124 |
汇川技术 |
4.23% |
8.65 |
642.53 |
4.73% |
4.04 (46.70%) |
7 |
300782 |
卓胜微 |
3.27% |
0.92 |
496.11 |
3.65% |
0.43 (46.91%) |
8 |
300496 |
中科创达 |
2.40% |
2.32 |
364.38 |
2.68% |
新增 |
9 |
300454 |
深信服 |
2.39% |
1.40 |
363.27 |
2.67% |
新增 |
10 |
300661 |
圣邦股份 |
2.39% |
1.44 |
362.67 |
2.67% |
新增 |
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 |
9.76% |
2.77 |
1482.73 |
10.91% |
0.24 (8.66%) |
2 |
300059 |
东方财富 |
7.27% |
33.68 |
1104.46 |
8.13% |
9.96 (29.56%) |
3 |
300760 |
迈瑞医疗 |
5.66% |
1.79 |
859.29 |
6.32% |
0.27 (15.08%) |
4 |
300015 |
爱尔眼科 |
4.64% |
9.92 |
704.16 |
5.18% |
2.82 (28.46%) |
5 |
300014 |
亿纬锂能 |
4.60% |
6.72 |
698.41 |
5.14% |
新增 |
6 |
300124 |
汇川技术 |
4.23% |
8.65 |
642.53 |
4.73% |
4.04 (46.70%) |
7 |
300782 |
卓胜微 |
3.27% |
0.92 |
496.11 |
3.65% |
0.43 (46.91%) |
8 |
300496 |
中科创达 |
2.40% |
2.32 |
364.38 |
2.68% |
新增 |
9 |
300454 |
深信服 |
2.39% |
1.40 |
363.27 |
2.67% |
新增 |
10 |
300661 |
圣邦股份 |
2.39% |
1.44 |
362.67 |
2.67% |
新增 |
11 |
300595 |
欧普康视 |
2.33% |
3.42 |
354.14 |
2.61% |
--- |
12 |
300122 |
智飞生物 |
2.13% |
1.73 |
323.06 |
2.38% |
--- |
13 |
300529 |
健帆生物 |
2.10% |
3.69 |
318.67 |
2.34% |
--- |
14 |
300896 |
爱美客 |
1.95% |
0.37 |
295.67 |
2.18% |
--- |
15 |
300223 |
北京君正 |
1.80% |
2.71 |
273.49 |
2.01% |
--- |
16 |
300327 |
中颖电子 |
1.69% |
3.02 |
257.39 |
1.89% |
--- |
17 |
300604 |
长川科技 |
1.68% |
3.75 |
255.79 |
1.88% |
--- |
18 |
300474 |
景嘉微 |
1.68% |
2.61 |
255.63 |
1.88% |
--- |
19 |
300672 |
国科微 |
1.65% |
2.21 |
250.90 |
1.85% |
--- |
20 |
300463 |
迈克生物 |
1.57% |
5.68 |
239.07 |
1.76% |
--- |
21 |
300012 |
华测检测 |
1.47% |
6.99 |
222.84 |
1.64% |
--- |
22 |
300705 |
九典制药 |
1.46% |
5.82 |
221.45 |
1.63% |
--- |
23 |
300650 |
太龙股份 |
1.45% |
9.40 |
220.24 |
1.62% |
--- |
24 |
300627 |
华测导航 |
1.39% |
6.19 |
211.28 |
1.55% |
--- |
25 |
300685 |
艾德生物 |
1.38% |
2.02 |
209.91 |
1.54% |
--- |
26 |
300671 |
富满微 |
1.36% |
1.57 |
206.67 |
1.52% |
--- |
27 |
300508 |
维宏股份 |
1.33% |
7.91 |
201.55 |
1.48% |
--- |
28 |
300406 |
九强生物 |
1.29% |
9.92 |
195.72 |
1.44% |
--- |
29 |
300458 |
全志科技 |
1.28% |
2.21 |
193.73 |
1.43% |
--- |
30 |
300274 |
阳光电源 |
1.26% |
1.67 |
191.71 |
1.41% |
--- |
31 |
300142 |
沃森生物 |
1.13% |
2.77 |
170.91 |
1.26% |
--- |
32 |
300347 |
泰格医药 |
1.12% |
0.88 |
170.10 |
1.25% |
--- |
33 |
300573 |
兴齐眼药 |
1.10% |
1.18 |
166.42 |
1.22% |
--- |
34 |
688699 |
明微电子 |
1.07% |
0.57 |
162.63 |
1.20% |
--- |
35 |
300517 |
海波重科 |
0.89% |
12.04 |
134.44 |
0.99% |
--- |
36 |
603893 |
瑞芯微 |
0.75% |
0.82 |
114.36 |
0.84% |
--- |
37 |
300642 |
透景生命 |
0.74% |
1.31 |
112.84 |
0.83% |
--- |
38 |
300358 |
楚天科技 |
0.71% |
5.80 |
108.52 |
0.80% |
--- |
39 |
002709 |
天赐材料 |
0.70% |
1.00 |
106.58 |
0.78% |
--- |
40 |
300593 |
新雷能 |
0.69% |
2.43 |
105.50 |
0.78% |
--- |
41 |
300755 |
华致酒行 |
0.49% |
1.84 |
75.09 |
0.55% |
--- |
42 |
300413 |
芒果超媒 |
0.27% |
0.60 |
41.16 |
0.30% |
--- |
43 |
300498 |
温氏股份 |
0.22% |
2.32 |
33.34 |
0.25% |
--- |
44 |
002714 |
牧原股份 |
0.21% |
0.52 |
31.50 |
0.23% |
--- |
45 |
300450 |
先导智能 |
0.18% |
0.44 |
26.58 |
0.20% |
--- |
46 |
300601 |
康泰生物 |
0.03% |
0.03 |
4.47 |
0.03% |
--- |
47 |
301020 |
密封科技 |
0.02% |
0.36 |
3.79 |
0.03% |
--- |
48 |
301021 |
英诺激光 |
0.02% |
0.29 |
2.74 |
0.02% |
--- |
49 |
300614 |
百川畅银 |
0.01% |
0.02 |
1.00 |
0.01% |
--- |
50 |
001208 |
华菱线缆 |
0.01% |
0.18 |
1.36 |
0.01% |
--- |
51 |
001207 |
联科科技 |
0.01% |
0.07 |
2.26 |
0.02% |
--- |
52 |
300958 |
建工修复 |
0.01% |
0.03 |
0.77 |
0.01% |
--- |
53 |
300879 |
大叶股份 |
0.01% |
0.04 |
0.85 |
0.01% |
--- |
54 |
300881 |
盛德鑫泰 |
0.01% |
0.03 |
0.88 |
0.01% |
--- |
55 |
300973 |
立高食品 |
0.01% |
0.01 |
0.94 |
0.01% |
--- |
56 |
301015 |
百洋医药 |
0.01% |
0.03 |
1.25 |
0.01% |
--- |
57 |
301013 |
利和兴 |
0.01% |
0.05 |
1.28 |
0.01% |
--- |
58 |
301002 |
崧盛股份 |
0.01% |
0.01 |
0.77 |
0.01% |
--- |
59 |
300982 |
苏文电能 |
0.01% |
0.03 |
1.44 |
0.01% |
--- |
60 |
300979 |
华利集团 |
0.01% |
0.01 |
1.01 |
0.01% |
--- |
61 |
300962 |
中金辐照 |
0.01% |
0.06 |
0.94 |
0.01% |
--- |
62 |
300953 |
震裕科技 |
0.01% |
0.01 |
1.06 |
0.01% |
--- |
63 |
300950 |
德固特 |
0.01% |
0.02 |
0.86 |
0.01% |
--- |
64 |
300945 |
曼卡龙 |
0.01% |
0.05 |
0.89 |
0.01% |
--- |
65 |
300942 |
易瑞生物 |
0.01% |
0.04 |
1.04 |
0.01% |
--- |
66 |
300940 |
南极光 |
0.01% |
0.02 |
0.79 |
0.01% |
--- |
67 |
300937 |
药易购 |
0.01% |
0.02 |
1.02 |
0.01% |
--- |
68 |
300919 |
中伟股份 |
0.01% |
0.01 |
1.79 |
0.01% |
--- |
69 |
300931 |
通用电梯 |
0.01% |
0.07 |
0.88 |
0.01% |
--- |
70 |
300933 |
中辰股份 |
0.01% |
0.08 |
0.80 |
0.01% |
--- |
71 |
300997 |
欢乐家 |
0.00% |
0.05 |
0.63 |
0.00% |
--- |
72 |
300889 |
爱克股份 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
73 |
300985 |
致远新能 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
74 |
300991 |
创益通 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
75 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
76 |
300101 |
振芯科技 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
77 |
300993 |
玉马遮阳 |
0.00% |
0.03 |
0.52 |
0.00% |
--- |
78 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
79 |
300996 |
普联软件 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
80 |
300986 |
志特新材 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
81 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
82 |
300860 |
锋尚文化 |
0.00% |
0.01 |
0.57 |
0.00% |
--- |
83 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
84 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
85 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
86 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
87 |
300871 |
回盛生物 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
88 |
301016 |
雷尔伟 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
89 |
300886 |
华业香料 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
90 |
300952 |
恒辉安防 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
91 |
300932 |
三友联众 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
92 |
300941 |
创识科技 |
0.00% |
0.01 |
0.56 |
0.00% |
--- |
93 |
300943 |
春晖智控 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
94 |
300930 |
屹通新材 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
95 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
96 |
300978 |
东箭科技 |
0.00% |
0.04 |
0.50 |
0.00% |
--- |
97 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
98 |
300955 |
嘉亨家化 |
0.00% |
0.01 |
0.64 |
0.00% |
--- |
99 |
300956 |
英力股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
100 |
300882 |
万胜智能 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
101 |
300961 |
深水海纳 |
0.00% |
0.02 |
0.50 |
0.00% |
--- |
102 |
300975 |
商络电子 |
0.00% |
0.04 |
0.50 |
0.00% |
--- |
103 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.49 |
0.00% |
--- |
104 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.48 |
0.00% |
--- |
105 |
300968 |
格林精密 |
0.00% |
0.04 |
0.45 |
0.00% |
--- |
106 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
107 |
300963 |
中洲特材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
108 |
300926 |
博俊科技 |
0.00% |
0.02 |
0.50 |
0.00% |
--- |
109 |
300960 |
通业科技 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
8.95% |
2.53 |
815.90 |
9.88% |
1.36 (53.70%) |
2 |
300059 |
东方财富 |
7.09% |
23.73 |
646.81 |
7.84% |
9.83 (41.43%) |
3 |
300760 |
迈瑞医疗 |
6.65% |
1.52 |
606.65 |
7.35% |
0.52 (34.21%) |
4 |
300015 |
爱尔眼科 |
4.61% |
7.10 |
420.51 |
5.09% |
0.88 (12.40%) |
5 |
300124 |
汇川技术 |
4.32% |
4.61 |
394.35 |
4.78% |
1.26 (27.35%) |
6 |
300142 |
沃森生物 |
3.55% |
7.17 |
324.01 |
3.93% |
1.78 (24.83%) |
7 |
300274 |
阳光电源 |
3.50% |
4.45 |
319.15 |
3.87% |
1.36 (30.59%) |
8 |
300782 |
卓胜微 |
3.27% |
0.49 |
298.41 |
3.62% |
0.10 (20.41%) |
9 |
300122 |
智飞生物 |
3.14% |
1.66 |
286.35 |
3.47% |
1.44 (86.74%) |
10 |
300450 |
先导智能 |
2.88% |
3.32 |
262.25 |
3.18% |
0.40 (12.05%) |
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 |
8.95% |
2.53 |
815.90 |
9.88% |
1.36 (53.70%) |
2 |
300059 |
东方财富 |
7.09% |
23.73 |
646.81 |
7.84% |
9.83 (41.43%) |
3 |
300760 |
迈瑞医疗 |
6.65% |
1.52 |
606.65 |
7.35% |
0.52 (34.21%) |
4 |
300015 |
爱尔眼科 |
4.61% |
7.10 |
420.51 |
5.09% |
0.88 (12.40%) |
5 |
300124 |
汇川技术 |
4.32% |
4.61 |
394.35 |
4.78% |
1.26 (27.35%) |
6 |
300142 |
沃森生物 |
3.55% |
7.17 |
324.01 |
3.93% |
1.78 (24.83%) |
7 |
300274 |
阳光电源 |
3.50% |
4.45 |
319.15 |
3.87% |
1.36 (30.59%) |
8 |
300782 |
卓胜微 |
3.27% |
0.49 |
298.41 |
3.62% |
0.10 (20.41%) |
9 |
300122 |
智飞生物 |
3.14% |
1.66 |
286.35 |
3.47% |
1.44 (86.74%) |
10 |
300450 |
先导智能 |
2.88% |
3.32 |
262.25 |
3.18% |
0.40 (12.05%) |
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 |
300015 |
爱尔眼科 |
4.77% |
6.22 |
465.61 |
5.14% |
新增 |
2 |
300059 |
东方财富 |
4.41% |
13.90 |
430.82 |
4.75% |
-3.59 (-25.83%) |
3 |
300760 |
迈瑞医疗 |
4.36% |
1.00 |
426.00 |
4.70% |
-0.30 (-30.00%) |
4 |
300750 |
宁德时代 |
4.22% |
1.17 |
411.68 |
4.54% |
-0.07 (-5.97%) |
5 |
300124 |
汇川技术 |
3.20% |
3.35 |
312.59 |
3.45% |
-1.67 (-49.84%) |
6 |
300450 |
先导智能 |
2.51% |
2.92 |
245.25 |
2.70% |
新增 |
7 |
300274 |
阳光电源 |
2.28% |
3.09 |
223.07 |
2.46% |
新增 |
8 |
300782 |
卓胜微 |
2.28% |
0.39 |
222.51 |
2.45% |
新增 |
9 |
300408 |
三环集团 |
2.19% |
5.73 |
213.44 |
2.35% |
新增 |
10 |
300142 |
沃森生物 |
2.13% |
5.39 |
207.84 |
2.29% |
0.16 (2.97%) |
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 |
300015 |
爱尔眼科 |
4.77% |
6.22 |
465.61 |
5.14% |
新增 |
2 |
300059 |
东方财富 |
4.41% |
13.90 |
430.82 |
4.75% |
-3.59 (-25.83%) |
3 |
300760 |
迈瑞医疗 |
4.36% |
1.00 |
426.00 |
4.70% |
-0.30 (-30.00%) |
4 |
300750 |
宁德时代 |
4.22% |
1.17 |
411.68 |
4.54% |
-0.07 (-5.97%) |
5 |
300124 |
汇川技术 |
3.20% |
3.35 |
312.59 |
3.45% |
-1.67 (-49.84%) |
6 |
300450 |
先导智能 |
2.51% |
2.92 |
245.25 |
2.70% |
新增 |
7 |
300274 |
阳光电源 |
2.28% |
3.09 |
223.07 |
2.46% |
新增 |
8 |
300782 |
卓胜微 |
2.28% |
0.39 |
222.51 |
2.45% |
新增 |
9 |
300408 |
三环集团 |
2.19% |
5.73 |
213.44 |
2.35% |
新增 |
10 |
300142 |
沃森生物 |
2.13% |
5.39 |
207.84 |
2.29% |
0.16 (2.97%) |
11 |
300677 |
英科医疗 |
2.05% |
1.19 |
200.10 |
2.21% |
--- |
12 |
300558 |
贝达药业 |
1.96% |
1.78 |
191.12 |
2.11% |
--- |
13 |
300661 |
圣邦股份 |
1.86% |
0.69 |
182.02 |
2.01% |
--- |
14 |
300726 |
宏达电子 |
1.84% |
2.48 |
179.43 |
1.98% |
--- |
15 |
300676 |
华大基因 |
1.80% |
1.37 |
176.13 |
1.94% |
--- |
16 |
300033 |
同花顺 |
1.76% |
1.39 |
172.33 |
1.90% |
--- |
17 |
300685 |
艾德生物 |
1.67% |
2.09 |
163.29 |
1.80% |
--- |
18 |
300395 |
菲利华 |
1.56% |
2.54 |
151.97 |
1.68% |
--- |
19 |
300188 |
美亚柏科 |
1.53% |
6.95 |
149.70 |
1.65% |
--- |
20 |
300394 |
天孚通信 |
1.50% |
2.75 |
146.83 |
1.62% |
--- |
21 |
300101 |
振芯科技 |
1.50% |
9.10 |
146.69 |
1.62% |
--- |
22 |
300679 |
电连技术 |
1.48% |
4.25 |
144.37 |
1.59% |
--- |
23 |
300627 |
华测导航 |
1.46% |
6.26 |
142.38 |
1.57% |
--- |
24 |
300378 |
鼎捷软件 |
1.45% |
5.18 |
141.16 |
1.56% |
--- |
25 |
300415 |
伊之密 |
1.44% |
10.53 |
141.00 |
1.56% |
--- |
26 |
300663 |
科蓝软件 |
1.44% |
6.18 |
140.72 |
1.55% |
--- |
27 |
300562 |
乐心医疗 |
1.43% |
6.36 |
139.22 |
1.54% |
--- |
28 |
300690 |
双一科技 |
1.43% |
2.38 |
139.30 |
1.54% |
--- |
29 |
300327 |
中颖电子 |
1.41% |
4.23 |
137.94 |
1.52% |
--- |
30 |
300566 |
激智科技 |
1.40% |
4.25 |
136.74 |
1.51% |
--- |
31 |
300639 |
凯普生物 |
1.39% |
3.61 |
135.66 |
1.50% |
--- |
32 |
300729 |
乐歌股份 |
1.39% |
3.19 |
135.51 |
1.49% |
--- |
33 |
300617 |
安靠智电 |
1.39% |
2.72 |
135.27 |
1.49% |
--- |
34 |
300579 |
数字认证 |
1.39% |
3.43 |
135.66 |
1.50% |
--- |
35 |
300548 |
博创科技 |
1.35% |
3.79 |
131.46 |
1.45% |
--- |
36 |
300573 |
兴齐眼药 |
1.34% |
1.37 |
130.47 |
1.44% |
--- |
37 |
300380 |
安硕信息 |
1.34% |
6.62 |
131.21 |
1.45% |
--- |
38 |
300521 |
爱司凯 |
1.34% |
6.45 |
131.32 |
1.45% |
--- |
39 |
300580 |
贝斯特 |
1.32% |
6.37 |
129.37 |
1.43% |
--- |
40 |
300535 |
达威股份 |
1.32% |
9.14 |
128.42 |
1.42% |
--- |
41 |
300161 |
华中数控 |
1.31% |
7.45 |
128.36 |
1.42% |
--- |
42 |
300585 |
奥联电子 |
1.31% |
9.30 |
127.50 |
1.41% |
--- |
43 |
300508 |
维宏股份 |
1.30% |
5.39 |
127.27 |
1.40% |
--- |
44 |
300630 |
普利制药 |
1.15% |
2.69 |
112.70 |
1.24% |
--- |
45 |
300557 |
理工光科 |
1.15% |
4.14 |
111.90 |
1.23% |
--- |
46 |
300672 |
国科微 |
0.89% |
1.98 |
86.70 |
0.96% |
--- |
47 |
300304 |
云意电气 |
0.87% |
16.23 |
85.37 |
0.94% |
--- |
48 |
300413 |
芒果超媒 |
0.87% |
1.17 |
84.83 |
0.94% |
--- |
49 |
300687 |
赛意信息 |
0.86% |
3.66 |
83.96 |
0.93% |
--- |
50 |
300379 |
东方通 |
0.76% |
1.63 |
74.49 |
0.82% |
--- |
51 |
300604 |
长川科技 |
0.72% |
2.32 |
69.90 |
0.77% |
--- |
52 |
300696 |
爱乐达 |
0.60% |
1.08 |
59.02 |
0.65% |
--- |
53 |
300014 |
亿纬锂能 |
0.46% |
0.55 |
44.83 |
0.49% |
--- |
54 |
300433 |
蓝思科技 |
0.44% |
1.39 |
42.55 |
0.47% |
--- |
55 |
300675 |
建科院 |
0.41% |
2.32 |
39.67 |
0.44% |
--- |
56 |
300348 |
长亮科技 |
0.41% |
2.12 |
40.28 |
0.44% |
--- |
57 |
300766 |
每日互动 |
0.35% |
2.05 |
33.87 |
0.37% |
--- |
58 |
300122 |
智飞生物 |
0.33% |
0.22 |
32.55 |
0.36% |
--- |
59 |
300720 |
海川智能 |
0.28% |
1.12 |
27.07 |
0.30% |
--- |
60 |
300225 |
金力泰 |
0.10% |
0.58 |
9.48 |
0.10% |
--- |
61 |
300926 |
博俊科技 |
0.03% |
0.23 |
2.44 |
0.03% |
--- |
62 |
300927 |
江天化学 |
0.03% |
0.22 |
2.90 |
0.03% |
--- |
63 |
003028 |
振邦智能 |
0.02% |
0.04 |
1.80 |
0.02% |
--- |
64 |
003029 |
吉大正元 |
0.02% |
0.07 |
1.87 |
0.02% |
--- |
65 |
300898 |
熊猫乳品 |
0.02% |
0.05 |
1.64 |
0.02% |
--- |
66 |
300896 |
爱美客 |
0.02% |
0.00 |
2.29 |
0.03% |
--- |
67 |
003026 |
中晶科技 |
0.02% |
0.05 |
2.17 |
0.02% |
--- |
68 |
300645 |
正元智慧 |
0.02% |
0.09 |
1.52 |
0.02% |
--- |
69 |
300925 |
法本信息 |
0.01% |
0.01 |
0.56 |
0.01% |
--- |
70 |
300922 |
天秦装备 |
0.01% |
0.02 |
0.50 |
0.01% |
--- |
71 |
300907 |
康平科技 |
0.01% |
0.04 |
1.03 |
0.01% |
--- |
72 |
300913 |
兆龙互连 |
0.01% |
0.04 |
1.03 |
0.01% |
--- |
73 |
300909 |
汇创达 |
0.01% |
0.02 |
0.69 |
0.01% |
--- |
74 |
300910 |
瑞丰新材 |
0.01% |
0.01 |
0.59 |
0.01% |
--- |
75 |
300895 |
铜牛信息 |
0.01% |
0.03 |
1.28 |
0.01% |
--- |
76 |
300919 |
中伟股份 |
0.01% |
0.01 |
0.68 |
0.01% |
--- |
77 |
003031 |
中瓷电子 |
0.01% |
0.04 |
0.59 |
0.01% |
--- |
78 |
003030 |
祖名股份 |
0.01% |
0.05 |
0.73 |
0.01% |
--- |
79 |
300881 |
盛德鑫泰 |
0.01% |
0.03 |
0.93 |
0.01% |
--- |
80 |
300868 |
杰美特 |
0.01% |
0.02 |
0.65 |
0.01% |
--- |
81 |
300867 |
圣元环保 |
0.01% |
0.04 |
1.41 |
0.02% |
--- |
82 |
300902 |
国安达 |
0.01% |
0.04 |
0.96 |
0.01% |
--- |
83 |
300864 |
南大环境 |
0.01% |
0.01 |
0.60 |
0.01% |
--- |
84 |
300861 |
美畅股份 |
0.01% |
0.01 |
0.77 |
0.01% |
--- |
85 |
300860 |
锋尚文化 |
0.01% |
0.01 |
0.65 |
0.01% |
--- |
86 |
300871 |
回盛生物 |
0.01% |
0.02 |
0.93 |
0.01% |
--- |
87 |
300879 |
大叶股份 |
0.01% |
0.04 |
0.95 |
0.01% |
--- |
88 |
300882 |
万胜智能 |
0.01% |
0.04 |
0.93 |
0.01% |
--- |
89 |
300886 |
华业香料 |
0.01% |
0.01 |
0.67 |
0.01% |
--- |
90 |
300889 |
爱克股份 |
0.01% |
0.02 |
0.54 |
0.01% |
--- |
91 |
300890 |
翔丰华 |
0.01% |
0.03 |
1.38 |
0.02% |
--- |
92 |
300893 |
松原股份 |
0.01% |
0.03 |
0.97 |
0.01% |
--- |
93 |
300894 |
火星人 |
0.01% |
0.02 |
0.88 |
0.01% |
--- |
94 |
300876 |
蒙泰高新 |
0.01% |
0.03 |
0.93 |
0.01% |
--- |
95 |
300918 |
南山智尚 |
0.00% |
0.05 |
0.47 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300760 |
迈瑞医疗 |
4.00% |
1.30 |
452.40 |
4.40% |
0.08 (6.15%) |
2 |
300059 |
东方财富 |
3.71% |
17.49 |
419.52 |
4.08% |
-0.55 (-3.15%) |
3 |
300433 |
蓝思科技 |
3.35% |
11.81 |
379.34 |
3.69% |
-1.27 (-10.75%) |
4 |
300124 |
汇川技术 |
2.57% |
5.02 |
290.68 |
2.83% |
-0.61 (-12.15%) |
5 |
300142 |
沃森生物 |
2.35% |
5.23 |
266.10 |
2.59% |
新增 |
6 |
300750 |
宁德时代 |
2.30% |
1.24 |
259.93 |
2.53% |
0.09 (7.24%) |
7 |
300661 |
圣邦股份 |
2.22% |
0.84 |
251.45 |
2.45% |
0.19 (22.62%) |
8 |
300033 |
同花顺 |
2.01% |
1.42 |
227.01 |
2.21% |
-0.08 (-5.63%) |
9 |
300676 |
华大基因 |
1.96% |
1.54 |
221.68 |
2.16% |
0.23 (14.94%) |
10 |
300136 |
信维通信 |
1.93% |
4.00 |
218.04 |
2.12% |
新增 |
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 |
300760 |
迈瑞医疗 |
4.00% |
1.30 |
452.40 |
4.40% |
0.08 (6.15%) |
2 |
300059 |
东方财富 |
3.71% |
17.49 |
419.52 |
4.08% |
-0.55 (-3.15%) |
3 |
300433 |
蓝思科技 |
3.35% |
11.81 |
379.34 |
3.69% |
-1.27 (-10.75%) |
4 |
300124 |
汇川技术 |
2.57% |
5.02 |
290.68 |
2.83% |
-0.61 (-12.15%) |
5 |
300142 |
沃森生物 |
2.35% |
5.23 |
266.10 |
2.59% |
新增 |
6 |
300750 |
宁德时代 |
2.30% |
1.24 |
259.93 |
2.53% |
0.09 (7.24%) |
7 |
300661 |
圣邦股份 |
2.22% |
0.84 |
251.45 |
2.45% |
0.19 (22.62%) |
8 |
300033 |
同花顺 |
2.01% |
1.42 |
227.01 |
2.21% |
-0.08 (-5.63%) |
9 |
300676 |
华大基因 |
1.96% |
1.54 |
221.68 |
2.16% |
0.23 (14.94%) |
10 |
300136 |
信维通信 |
1.93% |
4.00 |
218.04 |
2.12% |
新增 |
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 |
300760 |
迈瑞医疗 |
3.73% |
1.22 |
372.95 |
3.99% |
-1.77 (-145.08%) |
2 |
300433 |
蓝思科技 |
3.67% |
13.08 |
366.76 |
3.92% |
-15.28 (-116.82%) |
3 |
300059 |
东方财富 |
3.65% |
18.04 |
364.35 |
3.90% |
-18.61 (-103.16%) |
4 |
300558 |
贝达药业 |
2.30% |
1.64 |
229.57 |
2.46% |
新增 |
5 |
300124 |
汇川技术 |
2.14% |
5.63 |
213.90 |
2.29% |
新增 |
6 |
300676 |
华大基因 |
2.04% |
1.31 |
204.24 |
2.18% |
新增 |
7 |
688266 |
泽璟制药 |
2.03% |
2.48 |
202.62 |
2.17% |
新增 |
8 |
300750 |
宁德时代 |
2.01% |
1.15 |
200.95 |
2.15% |
-1.57 (-136.23%) |
9 |
300033 |
同花顺 |
2.00% |
1.50 |
199.62 |
2.14% |
新增 |
10 |
300661 |
圣邦股份 |
1.98% |
0.65 |
198.28 |
2.12% |
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 |
300760 |
迈瑞医疗 |
3.73% |
1.22 |
372.95 |
3.99% |
-1.77 (-145.08%) |
2 |
300433 |
蓝思科技 |
3.67% |
13.08 |
366.76 |
3.92% |
-15.28 (-116.82%) |
3 |
300059 |
东方财富 |
3.65% |
18.04 |
364.35 |
3.90% |
-18.61 (-103.16%) |
4 |
300558 |
贝达药业 |
2.30% |
1.64 |
229.57 |
2.46% |
新增 |
5 |
300124 |
汇川技术 |
2.14% |
5.63 |
213.90 |
2.29% |
新增 |
6 |
300676 |
华大基因 |
2.04% |
1.31 |
204.24 |
2.18% |
新增 |
7 |
688266 |
泽璟制药 |
2.03% |
2.48 |
202.62 |
2.17% |
新增 |
8 |
300750 |
宁德时代 |
2.01% |
1.15 |
200.95 |
2.15% |
-1.57 (-136.23%) |
9 |
300033 |
同花顺 |
2.00% |
1.50 |
199.62 |
2.14% |
新增 |
10 |
300661 |
圣邦股份 |
1.98% |
0.65 |
198.28 |
2.12% |
新增 |
11 |
300529 |
健帆生物 |
1.84% |
2.65 |
183.83 |
1.97% |
--- |
12 |
300759 |
康龙化成 |
1.83% |
1.86 |
183.02 |
1.96% |
--- |
13 |
300496 |
中科创达 |
1.81% |
2.33 |
181.22 |
1.94% |
--- |
14 |
300677 |
英科医疗 |
1.79% |
1.40 |
178.92 |
1.91% |
--- |
15 |
300482 |
万孚生物 |
1.74% |
1.67 |
173.68 |
1.86% |
--- |
16 |
300770 |
新媒股份 |
1.72% |
0.77 |
172.22 |
1.84% |
--- |
17 |
300628 |
亿联网络 |
1.71% |
2.50 |
170.99 |
1.83% |
--- |
18 |
300315 |
掌趣科技 |
1.65% |
22.53 |
165.14 |
1.77% |
--- |
19 |
300498 |
温氏股份 |
1.62% |
7.41 |
161.54 |
1.73% |
--- |
20 |
300763 |
锦浪科技 |
1.60% |
2.49 |
159.58 |
1.71% |
--- |
21 |
300394 |
天孚通信 |
1.59% |
2.67 |
159.00 |
1.70% |
--- |
22 |
300663 |
科蓝软件 |
1.53% |
5.54 |
153.37 |
1.64% |
--- |
23 |
300308 |
中际旭创 |
1.51% |
2.39 |
150.57 |
1.61% |
--- |
24 |
300474 |
景嘉微 |
1.51% |
2.24 |
150.75 |
1.61% |
--- |
25 |
300613 |
富瀚微 |
1.50% |
1.33 |
150.24 |
1.61% |
--- |
26 |
300206 |
理邦仪器 |
1.46% |
8.00 |
145.92 |
1.56% |
--- |
27 |
300161 |
华中数控 |
1.42% |
5.91 |
141.64 |
1.52% |
--- |
28 |
300565 |
科信技术 |
1.40% |
10.66 |
140.18 |
1.50% |
--- |
29 |
300209 |
天泽信息 |
1.40% |
8.13 |
139.49 |
1.49% |
--- |
30 |
300533 |
冰川网络 |
1.40% |
3.88 |
140.20 |
1.50% |
--- |
31 |
300327 |
中颖电子 |
1.39% |
4.28 |
138.61 |
1.48% |
--- |
32 |
300191 |
潜能恒信 |
1.39% |
7.44 |
138.68 |
1.48% |
--- |
33 |
300672 |
国科微 |
1.35% |
2.62 |
134.69 |
1.44% |
--- |
34 |
300183 |
东软载波 |
1.35% |
8.60 |
134.93 |
1.44% |
--- |
35 |
300442 |
普丽盛 |
1.34% |
7.21 |
133.82 |
1.43% |
--- |
36 |
300682 |
朗新科技 |
1.33% |
7.79 |
132.59 |
1.42% |
--- |
37 |
300607 |
拓斯达 |
1.33% |
3.27 |
133.14 |
1.42% |
--- |
38 |
300494 |
盛天网络 |
1.32% |
5.52 |
131.65 |
1.41% |
--- |
39 |
300440 |
运达科技 |
1.31% |
13.06 |
130.73 |
1.40% |
--- |
40 |
300557 |
理工光科 |
1.29% |
4.48 |
128.98 |
1.38% |
--- |
41 |
300166 |
东方国信 |
1.29% |
10.40 |
129.06 |
1.38% |
--- |
42 |
300435 |
中泰股份 |
1.28% |
13.08 |
128.05 |
1.37% |
--- |
43 |
300643 |
万通智控 |
1.27% |
9.01 |
127.31 |
1.36% |
--- |
44 |
300400 |
劲拓股份 |
1.27% |
8.88 |
126.45 |
1.35% |
--- |
45 |
300588 |
熙菱信息 |
1.26% |
13.30 |
126.22 |
1.35% |
--- |
46 |
300390 |
天华超净 |
1.13% |
8.11 |
112.97 |
1.21% |
--- |
47 |
300306 |
远方信息 |
1.13% |
12.38 |
113.00 |
1.21% |
--- |
48 |
300223 |
北京君正 |
1.12% |
1.11 |
112.03 |
1.20% |
--- |
49 |
300014 |
亿纬锂能 |
1.12% |
2.35 |
112.27 |
1.20% |
--- |
50 |
300015 |
爱尔眼科 |
1.05% |
2.41 |
104.79 |
1.12% |
--- |
51 |
300387 |
富邦股份 |
0.95% |
11.32 |
94.64 |
1.01% |
--- |
52 |
300365 |
恒华科技 |
0.92% |
8.99 |
91.70 |
0.98% |
--- |
53 |
300699 |
光威复材 |
0.84% |
1.34 |
84.06 |
0.90% |
--- |
54 |
300456 |
赛微电子 |
0.83% |
3.02 |
83.41 |
0.89% |
--- |
55 |
300074 |
华平股份 |
0.80% |
18.09 |
79.96 |
0.86% |
--- |
56 |
300246 |
宝莱特 |
0.76% |
2.16 |
75.77 |
0.81% |
--- |
57 |
300758 |
七彩化学 |
0.64% |
3.91 |
64.16 |
0.69% |
--- |
58 |
300633 |
开立医疗 |
0.63% |
1.58 |
62.65 |
0.67% |
--- |
59 |
300604 |
长川科技 |
0.63% |
2.06 |
63.43 |
0.68% |
--- |
60 |
300105 |
龙源技术 |
0.62% |
15.57 |
61.81 |
0.66% |
--- |
61 |
300675 |
建科院 |
0.61% |
4.63 |
60.93 |
0.65% |
--- |
62 |
300122 |
智飞生物 |
0.56% |
0.56 |
56.08 |
0.60% |
--- |
63 |
300674 |
宇信科技 |
0.47% |
1.08 |
46.60 |
0.50% |
--- |
64 |
300185 |
通裕重工 |
0.42% |
21.26 |
41.67 |
0.45% |
--- |
65 |
688026 |
洁特生物 |
0.37% |
0.44 |
36.94 |
0.40% |
--- |
66 |
688186 |
广大特材 |
0.27% |
0.80 |
27.43 |
0.29% |
--- |
67 |
688181 |
八亿时空 |
0.26% |
0.43 |
26.31 |
0.28% |
--- |
68 |
300824 |
北鼎股份 |
0.03% |
0.20 |
2.68 |
0.03% |
--- |
69 |
300840 |
酷特智能 |
0.01% |
0.12 |
0.70 |
0.01% |
--- |
70 |
300843 |
胜蓝股份 |
0.01% |
0.08 |
0.75 |
0.01% |
--- |
71 |
300845 |
捷安高科 |
0.01% |
0.05 |
0.83 |
0.01% |
--- |
72 |
300847 |
中船汉光 |
0.01% |
0.14 |
0.99 |
0.01% |
--- |
73 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300760 |
迈瑞医疗 |
4.17% |
2.99 |
782.48 |
4.59% |
-0.30 (-10.03%) |
2 |
300498 |
温氏股份 |
4.12% |
23.92 |
772.70 |
4.53% |
-40.76 (-170.38%) |
3 |
300059 |
东方财富 |
3.13% |
36.64 |
588.15 |
3.45% |
-61.80 (-168.65%) |
4 |
300526 |
中潜股份 |
3.11% |
3.54 |
584.07 |
3.43% |
新增 |
5 |
300014 |
亿纬锂能 |
2.31% |
7.46 |
433.62 |
2.54% |
-15.51 (-207.81%) |
6 |
300433 |
蓝思科技 |
2.20% |
28.36 |
412.92 |
2.42% |
-56.19 (-198.13%) |
7 |
300454 |
深信服 |
1.95% |
2.32 |
366.70 |
2.15% |
1.20 (51.76%) |
8 |
300750 |
宁德时代 |
1.75% |
2.72 |
327.76 |
1.92% |
-4.50 (-165.29%) |
9 |
300630 |
普利制药 |
1.64% |
4.82 |
307.59 |
1.80% |
-0.51 (-10.59%) |
10 |
300347 |
泰格医药 |
1.53% |
4.47 |
286.30 |
1.68% |
新增 |
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 |
300760 |
迈瑞医疗 |
4.17% |
2.99 |
782.48 |
4.59% |
-0.30 (-10.03%) |
2 |
300498 |
温氏股份 |
4.12% |
23.92 |
772.70 |
4.53% |
-40.76 (-170.38%) |
3 |
300059 |
东方财富 |
3.13% |
36.64 |
588.15 |
3.45% |
-61.80 (-168.65%) |
4 |
300526 |
中潜股份 |
3.11% |
3.54 |
584.07 |
3.43% |
新增 |
5 |
300014 |
亿纬锂能 |
2.31% |
7.46 |
433.62 |
2.54% |
-15.51 (-207.81%) |
6 |
300433 |
蓝思科技 |
2.20% |
28.36 |
412.92 |
2.42% |
-56.19 (-198.13%) |
7 |
300454 |
深信服 |
1.95% |
2.32 |
366.70 |
2.15% |
1.20 (51.76%) |
8 |
300750 |
宁德时代 |
1.75% |
2.72 |
327.76 |
1.92% |
-4.50 (-165.29%) |
9 |
300630 |
普利制药 |
1.64% |
4.82 |
307.59 |
1.80% |
-0.51 (-10.59%) |
10 |
300347 |
泰格医药 |
1.53% |
4.47 |
286.30 |
1.68% |
新增 |
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 |
4.46% |
64.68 |
2173.33 |
4.81% |
-1.00 (-1.55%) |
2 |
300015 |
爱尔眼科 |
3.67% |
45.24 |
1789.82 |
3.96% |
新增 |
3 |
300059 |
东方财富 |
3.19% |
98.44 |
1552.47 |
3.44% |
新增 |
4 |
300433 |
蓝思科技 |
2.40% |
84.55 |
1168.48 |
2.59% |
新增 |
5 |
300014 |
亿纬锂能 |
2.36% |
22.97 |
1152.10 |
2.55% |
-3.81 (-16.59%) |
6 |
300251 |
光线传媒 |
2.20% |
90.77 |
1071.09 |
2.37% |
新增 |
7 |
300357 |
我武生物 |
1.64% |
18.14 |
801.03 |
1.77% |
新增 |
8 |
300750 |
宁德时代 |
1.58% |
7.22 |
768.47 |
1.70% |
新增 |
9 |
300019 |
硅宝科技 |
1.55% |
74.74 |
756.37 |
1.67% |
新增 |
10 |
300130 |
新国都 |
1.55% |
42.86 |
755.57 |
1.67% |
新增 |
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 |
4.46% |
64.68 |
2173.33 |
4.81% |
-1.00 (-1.55%) |
2 |
300015 |
爱尔眼科 |
3.67% |
45.24 |
1789.82 |
3.96% |
新增 |
3 |
300059 |
东方财富 |
3.19% |
98.44 |
1552.47 |
3.44% |
新增 |
4 |
300433 |
蓝思科技 |
2.40% |
84.55 |
1168.48 |
2.59% |
新增 |
5 |
300014 |
亿纬锂能 |
2.36% |
22.97 |
1152.10 |
2.55% |
-3.81 (-16.59%) |
6 |
300251 |
光线传媒 |
2.20% |
90.77 |
1071.09 |
2.37% |
新增 |
7 |
300357 |
我武生物 |
1.64% |
18.14 |
801.03 |
1.77% |
新增 |
8 |
300750 |
宁德时代 |
1.58% |
7.22 |
768.47 |
1.70% |
新增 |
9 |
300019 |
硅宝科技 |
1.55% |
74.74 |
756.37 |
1.67% |
新增 |
10 |
300130 |
新国都 |
1.55% |
42.86 |
755.57 |
1.67% |
新增 |
11 |
300659 |
中孚信息 |
1.53% |
11.65 |
745.13 |
1.65% |
--- |
12 |
300523 |
辰安科技 |
1.52% |
16.55 |
742.43 |
1.64% |
--- |
13 |
300552 |
万集科技 |
1.50% |
8.67 |
731.75 |
1.62% |
--- |
14 |
300043 |
星辉娱乐 |
1.50% |
142.08 |
728.87 |
1.61% |
--- |
15 |
300487 |
蓝晓科技 |
1.48% |
19.69 |
718.68 |
1.59% |
--- |
16 |
300209 |
天泽信息 |
1.48% |
50.52 |
720.90 |
1.60% |
--- |
17 |
300253 |
卫宁健康 |
1.48% |
48.13 |
720.99 |
1.60% |
--- |
18 |
300497 |
富祥药业 |
1.47% |
37.98 |
716.68 |
1.59% |
--- |
19 |
600466 |
蓝光发展 |
1.47% |
97.48 |
718.43 |
1.59% |
--- |
20 |
300440 |
运达科技 |
1.45% |
87.70 |
707.74 |
1.57% |
--- |
21 |
300543 |
朗科智能 |
1.44% |
30.29 |
702.43 |
1.55% |
--- |
22 |
300737 |
科顺股份 |
1.44% |
62.17 |
703.74 |
1.56% |
--- |
23 |
300286 |
安科瑞 |
1.44% |
60.53 |
699.73 |
1.55% |
--- |
24 |
600846 |
同济科技 |
1.44% |
75.11 |
699.27 |
1.55% |
--- |
25 |
300181 |
佐力药业 |
1.43% |
137.76 |
695.69 |
1.54% |
--- |
26 |
300129 |
泰胜风能 |
1.43% |
143.31 |
696.49 |
1.54% |
--- |
27 |
600276 |
恒瑞医药 |
1.43% |
7.96 |
696.66 |
1.54% |
--- |
28 |
300761 |
立华股份 |
1.42% |
11.68 |
693.77 |
1.54% |
--- |
29 |
600510 |
黑牡丹 |
1.42% |
103.28 |
691.98 |
1.53% |
--- |
30 |
300692 |
中环环保 |
1.41% |
54.68 |
688.98 |
1.53% |
--- |
31 |
300661 |
圣邦股份 |
1.41% |
2.73 |
689.27 |
1.53% |
--- |
32 |
300103 |
达刚控股 |
1.41% |
73.71 |
686.98 |
1.52% |
--- |
33 |
300453 |
三鑫医疗 |
1.40% |
90.34 |
682.08 |
1.51% |
--- |
34 |
300417 |
南华仪器 |
1.39% |
16.11 |
679.04 |
1.50% |
--- |
35 |
300719 |
安达维尔 |
1.39% |
57.96 |
679.30 |
1.50% |
--- |
36 |
300496 |
中科创达 |
1.36% |
14.64 |
660.85 |
1.46% |
--- |
37 |
300595 |
欧普康视 |
1.34% |
13.77 |
651.73 |
1.44% |
--- |
38 |
300760 |
迈瑞医疗 |
1.23% |
3.29 |
598.45 |
1.32% |
--- |
39 |
300558 |
贝达药业 |
1.23% |
9.10 |
597.87 |
1.32% |
--- |
40 |
300759 |
康龙化成 |
1.18% |
11.12 |
573.12 |
1.27% |
--- |
41 |
300693 |
盛弘股份 |
1.18% |
40.24 |
576.57 |
1.28% |
--- |
42 |
600346 |
恒力石化 |
1.17% |
35.42 |
569.52 |
1.26% |
--- |
43 |
300424 |
航新科技 |
1.17% |
35.74 |
572.20 |
1.27% |
--- |
44 |
300314 |
戴维医疗 |
1.17% |
60.74 |
567.92 |
1.26% |
--- |
45 |
300092 |
科新机电 |
1.15% |
76.79 |
559.83 |
1.24% |
--- |
46 |
600745 |
闻泰科技 |
1.15% |
6.06 |
560.55 |
1.24% |
--- |
47 |
300283 |
温州宏丰 |
1.14% |
123.20 |
553.17 |
1.22% |
--- |
48 |
600794 |
保税科技 |
1.14% |
145.36 |
555.28 |
1.23% |
--- |
49 |
600343 |
航天动力 |
1.13% |
60.18 |
550.65 |
1.22% |
--- |
50 |
300743 |
天地数码 |
1.13% |
27.13 |
549.66 |
1.22% |
--- |
51 |
300593 |
新雷能 |
1.12% |
30.11 |
546.80 |
1.21% |
--- |
52 |
300393 |
中来股份 |
0.96% |
32.42 |
469.74 |
1.04% |
--- |
53 |
300663 |
科蓝软件 |
0.93% |
17.70 |
451.17 |
1.00% |
--- |
54 |
300639 |
凯普生物 |
0.93% |
18.60 |
454.58 |
1.01% |
--- |
55 |
600984 |
建设机械 |
0.86% |
40.50 |
418.37 |
0.93% |
--- |
56 |
300602 |
飞荣达 |
0.71% |
8.20 |
347.68 |
0.77% |
--- |
57 |
300630 |
普利制药 |
0.62% |
5.33 |
301.70 |
0.67% |
--- |
58 |
600382 |
ST广珠 |
0.53% |
36.84 |
257.53 |
0.57% |
--- |
59 |
300371 |
汇中股份 |
0.43% |
15.70 |
211.30 |
0.47% |
--- |
60 |
003816 |
中国广核 |
0.41% |
56.30 |
198.72 |
0.44% |
--- |
61 |
300628 |
亿联网络 |
0.33% |
2.22 |
160.97 |
0.36% |
--- |
62 |
300418 |
昆仑万维 |
0.32% |
9.38 |
157.12 |
0.35% |
--- |
63 |
300058 |
蓝色光标 |
0.31% |
26.89 |
151.93 |
0.34% |
--- |
64 |
300193 |
佳士科技 |
0.29% |
15.69 |
142.15 |
0.31% |
--- |
65 |
600570 |
恒生电子 |
0.29% |
1.79 |
139.14 |
0.31% |
--- |
66 |
600120 |
浙江东方 |
0.29% |
16.02 |
139.86 |
0.31% |
--- |
67 |
600143 |
金发科技 |
0.29% |
19.20 |
139.78 |
0.31% |
--- |
68 |
300066 |
三川智慧 |
0.28% |
29.17 |
135.06 |
0.30% |
--- |
69 |
300020 |
银江技术 |
0.27% |
15.71 |
131.93 |
0.29% |
--- |
70 |
600284 |
浦东建设 |
0.27% |
20.84 |
132.33 |
0.29% |
--- |
71 |
300690 |
双一科技 |
0.27% |
5.14 |
129.98 |
0.29% |
--- |
72 |
300050 |
世纪鼎利 |
0.26% |
22.32 |
126.78 |
0.28% |
--- |
73 |
600693 |
东百集团 |
0.26% |
24.17 |
126.41 |
0.28% |
--- |
74 |
300158 |
振东制药 |
0.26% |
26.64 |
128.92 |
0.29% |
--- |
75 |
300708 |
聚灿光电 |
0.26% |
9.59 |
129.08 |
0.29% |
--- |
76 |
300360 |
炬华科技 |
0.26% |
10.11 |
127.83 |
0.28% |
--- |
77 |
300454 |
深信服 |
0.26% |
1.12 |
128.01 |
0.28% |
--- |
78 |
300491 |
通合科技 |
0.26% |
9.64 |
125.42 |
0.28% |
--- |
79 |
300033 |
同花顺 |
0.25% |
1.12 |
122.20 |
0.27% |
--- |
80 |
300702 |
天宇股份 |
0.25% |
2.46 |
123.30 |
0.27% |
--- |
81 |
300695 |
兆丰股份 |
0.21% |
1.73 |
103.64 |
0.23% |
--- |
82 |
300259 |
新天科技 |
0.16% |
17.78 |
77.52 |
0.17% |
--- |
83 |
300118 |
东方日升 |
0.15% |
5.19 |
71.88 |
0.16% |
--- |
84 |
600206 |
有研新材 |
0.11% |
4.57 |
55.75 |
0.12% |
--- |
85 |
300446 |
乐凯新材 |
0.08% |
2.13 |
37.13 |
0.08% |
--- |
86 |
600809 |
山西汾酒 |
0.08% |
0.45 |
40.37 |
0.09% |
--- |
87 |
300234 |
开尔新材 |
0.06% |
2.38 |
26.80 |
0.06% |
--- |
88 |
688030 |
山石网科 |
0.06% |
0.80 |
30.16 |
0.07% |
--- |
89 |
688181 |
八亿时空 |
0.04% |
0.43 |
18.94 |
0.04% |
--- |
90 |
688288 |
鸿泉物联 |
0.02% |
0.34 |
9.76 |
0.02% |
--- |
91 |
688098 |
申联生物 |
0.02% |
0.98 |
11.89 |
0.03% |
--- |
92 |
688081 |
兴图新科 |
0.02% |
0.29 |
8.30 |
0.02% |
--- |
93 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
94 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
95 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300498 |
温氏股份 |
5.27% |
65.68 |
2442.08 |
5.75% |
21.48 (32.70%) |
2 |
300003 |
乐普医疗 |
2.30% |
42.57 |
1066.69 |
2.51% |
-13.53 (-31.79%) |
3 |
300122 |
智飞生物 |
2.02% |
19.71 |
935.28 |
2.20% |
-10.61 (-53.83%) |
4 |
300271 |
华宇软件 |
1.79% |
38.23 |
831.51 |
1.96% |
-8.51 (-22.26%) |
5 |
300014 |
亿纬锂能 |
1.75% |
26.78 |
813.80 |
1.92% |
-13.37 (-49.94%) |
6 |
300571 |
平治信息 |
1.68% |
15.15 |
779.47 |
1.83% |
新增 |
7 |
300487 |
蓝晓科技 |
1.62% |
21.55 |
752.31 |
1.77% |
-4.34 (-20.14%) |
8 |
300394 |
天孚通信 |
1.62% |
21.78 |
751.41 |
1.77% |
新增 |
9 |
300232 |
洲明科技 |
1.61% |
82.65 |
748.84 |
1.76% |
-3.90 (-4.72%) |
10 |
300118 |
东方日升 |
1.60% |
61.19 |
742.24 |
1.75% |
-20.14 (-32.91%) |
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 |
5.27% |
65.68 |
2442.08 |
5.75% |
21.48 (32.70%) |
2 |
300003 |
乐普医疗 |
2.30% |
42.57 |
1066.69 |
2.51% |
-13.53 (-31.79%) |
3 |
300122 |
智飞生物 |
2.02% |
19.71 |
935.28 |
2.20% |
-10.61 (-53.83%) |
4 |
300271 |
华宇软件 |
1.79% |
38.23 |
831.51 |
1.96% |
-8.51 (-22.26%) |
5 |
300014 |
亿纬锂能 |
1.75% |
26.78 |
813.80 |
1.92% |
-13.37 (-49.94%) |
6 |
300571 |
平治信息 |
1.68% |
15.15 |
779.47 |
1.83% |
新增 |
7 |
300487 |
蓝晓科技 |
1.62% |
21.55 |
752.31 |
1.77% |
-4.34 (-20.14%) |
8 |
300394 |
天孚通信 |
1.62% |
21.78 |
751.41 |
1.77% |
新增 |
9 |
300232 |
洲明科技 |
1.61% |
82.65 |
748.84 |
1.76% |
-3.90 (-4.72%) |
10 |
300118 |
东方日升 |
1.60% |
61.19 |
742.24 |
1.75% |
-20.14 (-32.91%) |
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 |
2.90% |
44.20 |
1585.16 |
3.16% |
4.08 (9.23%) |
2 |
300142 |
沃森生物 |
2.65% |
51.18 |
1451.46 |
2.89% |
新增 |
3 |
300122 |
智飞生物 |
2.39% |
30.32 |
1306.83 |
2.60% |
-1.27 (-4.19%) |
4 |
300003 |
乐普医疗 |
2.36% |
56.10 |
1291.32 |
2.57% |
新增 |
5 |
300347 |
泰格医药 |
2.31% |
16.36 |
1261.36 |
2.51% |
新增 |
6 |
300014 |
亿纬锂能 |
2.24% |
40.15 |
1223.04 |
2.44% |
-7.64 (-19.02%) |
7 |
300144 |
宋城演艺 |
2.17% |
51.25 |
1185.93 |
2.36% |
新增 |
8 |
300630 |
普利制药 |
1.98% |
18.76 |
1081.10 |
2.15% |
新增 |
9 |
300146 |
汤臣倍健 |
1.80% |
50.81 |
985.71 |
1.96% |
新增 |
10 |
300296 |
利亚德 |
1.74% |
121.24 |
949.35 |
1.89% |
新增 |
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300498 |
温氏股份 |
2.90% |
44.20 |
1585.16 |
3.16% |
4.08 (9.23%) |
2 |
300142 |
沃森生物 |
2.65% |
51.18 |
1451.46 |
2.89% |
新增 |
3 |
300122 |
智飞生物 |
2.39% |
30.32 |
1306.83 |
2.60% |
-1.27 (-4.19%) |
4 |
300003 |
乐普医疗 |
2.36% |
56.10 |
1291.32 |
2.57% |
新增 |
5 |
300347 |
泰格医药 |
2.31% |
16.36 |
1261.36 |
2.51% |
新增 |
6 |
300014 |
亿纬锂能 |
2.24% |
40.15 |
1223.04 |
2.44% |
-7.64 (-19.02%) |
7 |
300144 |
宋城演艺 |
2.17% |
51.25 |
1185.93 |
2.36% |
新增 |
8 |
300630 |
普利制药 |
1.98% |
18.76 |
1081.10 |
2.15% |
新增 |
9 |
300146 |
汤臣倍健 |
1.80% |
50.81 |
985.71 |
1.96% |
新增 |
10 |
300296 |
利亚德 |
1.74% |
121.24 |
949.35 |
1.89% |
新增 |
11 |
300285 |
国瓷材料 |
1.72% |
55.14 |
937.90 |
1.87% |
--- |
12 |
300628 |
亿联网络 |
1.71% |
8.72 |
933.28 |
1.86% |
--- |
13 |
300463 |
迈克生物 |
1.66% |
36.01 |
904.91 |
1.80% |
--- |
14 |
300271 |
华宇软件 |
1.62% |
46.74 |
888.08 |
1.77% |
--- |
15 |
300413 |
芒果超媒 |
1.58% |
21.10 |
865.95 |
1.73% |
--- |
16 |
300059 |
东方财富 |
1.57% |
63.36 |
858.53 |
1.71% |
--- |
17 |
300593 |
新雷能 |
1.54% |
54.03 |
842.87 |
1.68% |
--- |
18 |
300140 |
中环装备 |
1.54% |
72.29 |
840.73 |
1.67% |
--- |
19 |
300232 |
洲明科技 |
1.53% |
86.55 |
837.82 |
1.67% |
--- |
20 |
300470 |
中密控股 |
1.53% |
33.67 |
836.36 |
1.67% |
--- |
21 |
300118 |
东方日升 |
1.51% |
81.33 |
827.94 |
1.65% |
--- |
22 |
300170 |
汉得信息 |
1.51% |
60.79 |
826.14 |
1.65% |
--- |
23 |
300244 |
迪安诊断 |
1.51% |
48.58 |
824.89 |
1.64% |
--- |
24 |
300326 |
凯利泰 |
1.49% |
89.93 |
813.87 |
1.62% |
--- |
25 |
300038 |
数知退 |
1.49% |
87.21 |
816.29 |
1.63% |
--- |
26 |
300418 |
昆仑万维 |
1.49% |
63.19 |
813.21 |
1.62% |
--- |
27 |
300487 |
蓝晓科技 |
1.49% |
25.89 |
816.05 |
1.63% |
--- |
28 |
300543 |
朗科智能 |
1.48% |
38.27 |
809.41 |
1.61% |
--- |
29 |
300031 |
宝通科技 |
1.47% |
64.99 |
803.28 |
1.60% |
--- |
30 |
300396 |
迪瑞医疗 |
1.46% |
46.05 |
800.35 |
1.59% |
--- |
31 |
300443 |
金雷股份 |
1.46% |
55.13 |
798.22 |
1.59% |
--- |
32 |
300130 |
新国都 |
1.45% |
49.73 |
790.73 |
1.58% |
--- |
33 |
300196 |
长海股份 |
1.44% |
86.22 |
786.33 |
1.57% |
--- |
34 |
300657 |
弘信电子 |
1.40% |
33.59 |
765.90 |
1.53% |
--- |
35 |
300248 |
新开普 |
1.40% |
97.85 |
763.26 |
1.52% |
--- |
36 |
300341 |
麦克奥迪 |
1.40% |
141.43 |
763.72 |
1.52% |
--- |
37 |
300531 |
优博讯 |
1.39% |
43.41 |
762.28 |
1.52% |
--- |
38 |
300360 |
炬华科技 |
1.39% |
93.12 |
760.78 |
1.52% |
--- |
39 |
300150 |
世纪瑞尔 |
1.36% |
163.08 |
743.64 |
1.48% |
--- |
40 |
300004 |
南风股份 |
1.35% |
156.80 |
736.97 |
1.47% |
--- |
41 |
300035 |
中科电气 |
1.34% |
129.10 |
730.71 |
1.46% |
--- |
42 |
300320 |
海达股份 |
1.34% |
153.59 |
731.08 |
1.46% |
--- |
43 |
300546 |
雄帝科技 |
1.32% |
28.61 |
720.69 |
1.44% |
--- |
44 |
300019 |
硅宝科技 |
1.29% |
104.70 |
703.58 |
1.40% |
--- |
45 |
300750 |
宁德时代 |
1.19% |
9.46 |
651.74 |
1.30% |
--- |
46 |
300499 |
高澜股份 |
1.12% |
58.95 |
614.85 |
1.22% |
--- |
47 |
300294 |
博雅生物 |
1.09% |
21.90 |
594.69 |
1.18% |
--- |
48 |
300098 |
高新兴 |
1.08% |
73.79 |
588.84 |
1.17% |
--- |
49 |
300399 |
天利科技 |
1.06% |
39.68 |
577.39 |
1.15% |
--- |
50 |
300190 |
维尔利 |
1.00% |
70.69 |
546.42 |
1.09% |
--- |
51 |
300603 |
立昂技术 |
0.98% |
29.82 |
537.62 |
1.07% |
--- |
52 |
300575 |
中旗股份 |
0.97% |
18.59 |
530.99 |
1.06% |
--- |
53 |
300112 |
万讯自控 |
0.91% |
62.51 |
498.84 |
0.99% |
--- |
54 |
300403 |
汉宇集团 |
0.91% |
88.98 |
498.27 |
0.99% |
--- |
55 |
300383 |
光环新网 |
0.89% |
28.86 |
483.92 |
0.96% |
--- |
56 |
300200 |
高盟新材 |
0.88% |
51.12 |
483.08 |
0.96% |
--- |
57 |
300155 |
安居宝 |
0.82% |
86.90 |
445.81 |
0.89% |
--- |
58 |
300015 |
爱尔眼科 |
0.82% |
14.51 |
449.50 |
0.90% |
--- |
59 |
300541 |
先进数通 |
0.73% |
25.01 |
401.17 |
0.80% |
--- |
60 |
300012 |
华测检测 |
0.63% |
31.79 |
343.38 |
0.68% |
--- |
61 |
300212 |
易华录 |
0.57% |
12.78 |
313.11 |
0.62% |
--- |
62 |
300515 |
三德科技 |
0.51% |
26.36 |
276.25 |
0.55% |
--- |
63 |
300214 |
日科化学 |
0.48% |
42.84 |
262.18 |
0.52% |
--- |
64 |
300045 |
华力创通 |
0.47% |
28.71 |
256.67 |
0.51% |
--- |
65 |
300162 |
雷曼光电 |
0.46% |
38.10 |
251.46 |
0.50% |
--- |
66 |
300464 |
星徽股份 |
0.46% |
31.61 |
252.56 |
0.50% |
--- |
67 |
300417 |
南华仪器 |
0.33% |
8.60 |
182.23 |
0.36% |
--- |
68 |
300082 |
奥克股份 |
0.29% |
24.42 |
160.93 |
0.32% |
--- |
69 |
300016 |
北陆药业 |
0.15% |
9.37 |
81.33 |
0.16% |
--- |
70 |
300570 |
太辰光 |
0.15% |
3.69 |
81.66 |
0.16% |
--- |
71 |
300193 |
佳士科技 |
0.07% |
4.78 |
39.04 |
0.08% |
--- |
72 |
300782 |
卓胜微 |
0.01% |
0.07 |
8.09 |
0.02% |
--- |
73 |
300594 |
朗进科技 |
0.01% |
0.07 |
3.18 |
0.01% |
--- |
74 |
300788 |
中信出版 |
0.00% |
0.16 |
2.31 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300498 |
温氏股份 |
2.71% |
40.12 |
1629.03 |
2.94% |
2.49 (6.21%) |
2 |
300122 |
智飞生物 |
2.69% |
31.59 |
1614.25 |
2.91% |
1.92 (6.08%) |
3 |
300408 |
三环集团 |
2.16% |
62.40 |
1294.18 |
2.33% |
6.35 (10.18%) |
4 |
300383 |
光环新网 |
2.09% |
66.84 |
1253.18 |
2.26% |
-3.84 (-5.75%) |
5 |
300251 |
光线传媒 |
2.00% |
139.16 |
1202.34 |
2.17% |
15.55 (11.17%) |
6 |
300014 |
亿纬锂能 |
1.94% |
47.79 |
1165.12 |
2.10% |
新增 |
7 |
300271 |
华宇软件 |
1.74% |
49.08 |
1043.95 |
1.88% |
新增 |
8 |
300207 |
欣旺达 |
1.71% |
86.16 |
1026.22 |
1.85% |
13.90 (16.13%) |
9 |
300285 |
国瓷材料 |
1.71% |
46.81 |
1025.14 |
1.85% |
新增 |
10 |
300088 |
长信科技 |
1.69% |
170.14 |
1014.03 |
1.83% |
2.00 (1.18%) |
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300498 |
温氏股份 |
2.71% |
40.12 |
1629.03 |
2.94% |
2.49 (6.21%) |
2 |
300122 |
智飞生物 |
2.69% |
31.59 |
1614.25 |
2.91% |
1.92 (6.08%) |
3 |
300408 |
三环集团 |
2.16% |
62.40 |
1294.18 |
2.33% |
6.35 (10.18%) |
4 |
300383 |
光环新网 |
2.09% |
66.84 |
1253.18 |
2.26% |
-3.84 (-5.75%) |
5 |
300251 |
光线传媒 |
2.00% |
139.16 |
1202.34 |
2.17% |
15.55 (11.17%) |
6 |
300014 |
亿纬锂能 |
1.94% |
47.79 |
1165.12 |
2.10% |
新增 |
7 |
300271 |
华宇软件 |
1.74% |
49.08 |
1043.95 |
1.88% |
新增 |
8 |
300207 |
欣旺达 |
1.71% |
86.16 |
1026.22 |
1.85% |
13.90 (16.13%) |
9 |
300285 |
国瓷材料 |
1.71% |
46.81 |
1025.14 |
1.85% |
新增 |
10 |
300088 |
长信科技 |
1.69% |
170.14 |
1014.03 |
1.83% |
2.00 (1.18%) |
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 |
300122 |
智飞生物 |
2.65% |
29.67 |
1150.01 |
2.91% |
-0.05 (-0.17%) |
2 |
300498 |
温氏股份 |
2.27% |
37.63 |
985.26 |
2.49% |
新增 |
3 |
300015 |
爱尔眼科 |
2.22% |
36.72 |
965.74 |
2.44% |
-15.56 (-42.37%) |
4 |
300408 |
三环集团 |
2.18% |
56.05 |
948.37 |
2.40% |
13.25 (23.64%) |
5 |
300251 |
光线传媒 |
2.16% |
123.61 |
939.44 |
2.38% |
新增 |
6 |
300383 |
光环新网 |
2.06% |
70.68 |
895.47 |
2.27% |
新增 |
7 |
300136 |
信维通信 |
1.97% |
39.67 |
857.27 |
2.17% |
新增 |
8 |
300450 |
先导智能 |
1.93% |
28.93 |
837.30 |
2.12% |
新增 |
9 |
300098 |
高新兴 |
1.86% |
119.51 |
807.88 |
2.04% |
新增 |
10 |
300203 |
聚光科技 |
1.73% |
29.23 |
749.69 |
1.90% |
新增 |
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300122 |
智飞生物 |
2.65% |
29.67 |
1150.01 |
2.91% |
-0.05 (-0.17%) |
2 |
300498 |
温氏股份 |
2.27% |
37.63 |
985.26 |
2.49% |
新增 |
3 |
300015 |
爱尔眼科 |
2.22% |
36.72 |
965.74 |
2.44% |
-15.56 (-42.37%) |
4 |
300408 |
三环集团 |
2.18% |
56.05 |
948.37 |
2.40% |
13.25 (23.64%) |
5 |
300251 |
光线传媒 |
2.16% |
123.61 |
939.44 |
2.38% |
新增 |
6 |
300383 |
光环新网 |
2.06% |
70.68 |
895.47 |
2.27% |
新增 |
7 |
300136 |
信维通信 |
1.97% |
39.67 |
857.27 |
2.17% |
新增 |
8 |
300450 |
先导智能 |
1.93% |
28.93 |
837.30 |
2.12% |
新增 |
9 |
300098 |
高新兴 |
1.86% |
119.51 |
807.88 |
2.04% |
新增 |
10 |
300203 |
聚光科技 |
1.73% |
29.23 |
749.69 |
1.90% |
新增 |
11 |
300628 |
亿联网络 |
1.72% |
9.65 |
749.15 |
1.90% |
--- |
12 |
300523 |
辰安科技 |
1.69% |
12.33 |
733.40 |
1.86% |
--- |
13 |
300476 |
胜宏科技 |
1.68% |
62.25 |
728.33 |
1.84% |
--- |
14 |
300038 |
数知退 |
1.68% |
78.14 |
729.05 |
1.84% |
--- |
15 |
300232 |
洲明科技 |
1.67% |
75.98 |
724.85 |
1.83% |
--- |
16 |
300058 |
蓝色光标 |
1.63% |
163.13 |
707.98 |
1.79% |
--- |
17 |
300082 |
奥克股份 |
1.62% |
117.31 |
703.83 |
1.78% |
--- |
18 |
300088 |
长信科技 |
1.61% |
168.14 |
697.78 |
1.77% |
--- |
19 |
300459 |
汤姆猫 |
1.61% |
95.32 |
700.60 |
1.77% |
--- |
20 |
300369 |
绿盟科技 |
1.60% |
80.15 |
694.10 |
1.76% |
--- |
21 |
300166 |
东方国信 |
1.60% |
67.16 |
695.78 |
1.76% |
--- |
22 |
300349 |
金卡智能 |
1.59% |
42.82 |
689.41 |
1.74% |
--- |
23 |
300045 |
华力创通 |
1.56% |
89.59 |
679.09 |
1.72% |
--- |
24 |
300388 |
节能国祯 |
1.53% |
75.37 |
667.02 |
1.69% |
--- |
25 |
300463 |
迈克生物 |
1.51% |
45.08 |
658.17 |
1.67% |
--- |
26 |
300031 |
宝通科技 |
1.50% |
49.45 |
652.25 |
1.65% |
--- |
27 |
300389 |
艾比森 |
1.50% |
41.82 |
653.65 |
1.65% |
--- |
28 |
300427 |
红相股份 |
1.50% |
59.02 |
651.58 |
1.65% |
--- |
29 |
300066 |
三川智慧 |
1.49% |
195.15 |
647.90 |
1.64% |
--- |
30 |
300559 |
佳发教育 |
1.49% |
18.85 |
649.35 |
1.64% |
--- |
31 |
300403 |
汉宇集团 |
1.47% |
127.04 |
637.74 |
1.61% |
--- |
32 |
300010 |
豆神教育 |
1.46% |
87.19 |
633.00 |
1.60% |
--- |
33 |
300439 |
美康生物 |
1.45% |
47.13 |
629.66 |
1.59% |
--- |
34 |
300219 |
鸿利智汇 |
1.45% |
82.52 |
632.12 |
1.60% |
--- |
35 |
300423 |
昇辉科技 |
1.44% |
35.59 |
627.43 |
1.59% |
--- |
36 |
300120 |
经纬辉开 |
1.43% |
102.26 |
620.73 |
1.57% |
--- |
37 |
300207 |
欣旺达 |
1.43% |
72.26 |
620.75 |
1.57% |
--- |
38 |
300107 |
建新股份 |
1.42% |
65.48 |
617.48 |
1.56% |
--- |
39 |
300437 |
清水源 |
1.42% |
52.75 |
616.12 |
1.56% |
--- |
40 |
300057 |
万顺新材 |
1.42% |
100.46 |
618.83 |
1.57% |
--- |
41 |
300341 |
麦克奥迪 |
1.41% |
130.15 |
611.71 |
1.55% |
--- |
42 |
300130 |
新国都 |
1.40% |
53.73 |
608.24 |
1.54% |
--- |
43 |
300276 |
三丰智能 |
1.40% |
59.15 |
609.79 |
1.54% |
--- |
44 |
300034 |
钢研高纳 |
1.39% |
70.02 |
602.17 |
1.52% |
--- |
45 |
300132 |
青松股份 |
1.37% |
57.76 |
597.24 |
1.51% |
--- |
46 |
300461 |
田中精机 |
1.31% |
32.03 |
570.75 |
1.44% |
--- |
47 |
300147 |
香雪制药 |
1.20% |
84.83 |
520.86 |
1.32% |
--- |
48 |
300313 |
ST天山 |
1.15% |
79.35 |
500.69 |
1.27% |
--- |
49 |
300258 |
精锻科技 |
1.05% |
37.18 |
454.76 |
1.15% |
--- |
50 |
300595 |
欧普康视 |
1.04% |
11.70 |
453.16 |
1.15% |
--- |
51 |
300573 |
兴齐眼药 |
1.02% |
26.48 |
445.13 |
1.13% |
--- |
52 |
300217 |
东方电热 |
1.00% |
185.60 |
432.45 |
1.09% |
--- |
53 |
300131 |
英唐智控 |
0.98% |
99.52 |
426.94 |
1.08% |
--- |
54 |
300086 |
康芝药业 |
0.98% |
71.33 |
427.98 |
1.08% |
--- |
55 |
300230 |
永利股份 |
0.98% |
86.94 |
424.27 |
1.07% |
--- |
56 |
300577 |
开润股份 |
0.92% |
12.84 |
400.41 |
1.01% |
--- |
57 |
300047 |
天源迪科 |
0.89% |
34.84 |
387.13 |
0.98% |
--- |
58 |
300121 |
阳谷华泰 |
0.85% |
43.34 |
370.12 |
0.94% |
--- |
59 |
300309 |
*ST吉艾 |
0.64% |
34.32 |
276.62 |
0.70% |
--- |
60 |
300059 |
东方财富 |
0.52% |
18.69 |
226.15 |
0.57% |
--- |
61 |
300248 |
新开普 |
0.51% |
32.72 |
222.19 |
0.56% |
--- |
62 |
300193 |
佳士科技 |
0.51% |
31.02 |
222.72 |
0.56% |
--- |
63 |
300444 |
双杰电气 |
0.50% |
33.37 |
219.24 |
0.55% |
--- |
64 |
300061 |
旗天科技 |
0.40% |
29.32 |
174.45 |
0.44% |
--- |
65 |
300438 |
鹏辉能源 |
0.31% |
8.31 |
134.29 |
0.34% |
--- |
66 |
300017 |
网宿科技 |
0.00% |
0.23 |
1.80 |
0.00% |
--- |
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 |
300015 |
爱尔眼科 |
3.45% |
52.28 |
1686.03 |
3.78% |
44.97 (86.01%) |
2 |
300122 |
智飞生物 |
2.98% |
29.72 |
1455.09 |
3.26% |
-1.66 (-5.59%) |
3 |
300003 |
乐普医疗 |
2.76% |
44.42 |
1348.15 |
3.02% |
-2.16 (-4.86%) |
4 |
300347 |
泰格医药 |
1.95% |
17.73 |
952.46 |
2.13% |
新增 |
5 |
300176 |
鸿特科技 |
1.89% |
26.09 |
925.63 |
2.07% |
14.21 (54.46%) |
6 |
300408 |
三环集团 |
1.82% |
42.80 |
889.81 |
1.99% |
新增 |
7 |
300315 |
掌趣科技 |
1.73% |
198.67 |
846.33 |
1.90% |
新增 |
8 |
300170 |
汉得信息 |
1.68% |
74.12 |
819.77 |
1.84% |
新增 |
9 |
300294 |
博雅生物 |
1.66% |
27.26 |
810.29 |
1.82% |
6.79 (24.91%) |
10 |
300026 |
红日药业 |
1.61% |
225.07 |
787.75 |
1.76% |
28.81 (12.80%) |
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 |
300015 |
爱尔眼科 |
3.45% |
52.28 |
1686.03 |
3.78% |
44.97 (86.01%) |
2 |
300122 |
智飞生物 |
2.98% |
29.72 |
1455.09 |
3.26% |
-1.66 (-5.59%) |
3 |
300003 |
乐普医疗 |
2.76% |
44.42 |
1348.15 |
3.02% |
-2.16 (-4.86%) |
4 |
300347 |
泰格医药 |
1.95% |
17.73 |
952.46 |
2.13% |
新增 |
5 |
300176 |
鸿特科技 |
1.89% |
26.09 |
925.63 |
2.07% |
14.21 (54.46%) |
6 |
300408 |
三环集团 |
1.82% |
42.80 |
889.81 |
1.99% |
新增 |
7 |
300315 |
掌趣科技 |
1.73% |
198.67 |
846.33 |
1.90% |
新增 |
8 |
300170 |
汉得信息 |
1.68% |
74.12 |
819.77 |
1.84% |
新增 |
9 |
300294 |
博雅生物 |
1.66% |
27.26 |
810.29 |
1.82% |
6.79 (24.91%) |
10 |
300026 |
红日药业 |
1.61% |
225.07 |
787.75 |
1.76% |
28.81 (12.80%) |
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 |
300059 |
东方财富 |
3.22% |
136.06 |
1793.27 |
3.63% |
--- |
2 |
300003 |
乐普医疗 |
3.07% |
46.58 |
1708.55 |
3.46% |
--- |
3 |
300122 |
智飞生物 |
2.58% |
31.38 |
1435.32 |
2.90% |
--- |
4 |
300296 |
利亚德 |
2.08% |
89.88 |
1157.65 |
2.34% |
--- |
5 |
300027 |
华谊兄弟 |
1.80% |
162.22 |
999.27 |
2.02% |
--- |
6 |
300182 |
捷成股份 |
1.79% |
131.62 |
997.68 |
2.02% |
--- |
7 |
300176 |
鸿特科技 |
1.77% |
11.88 |
985.29 |
1.99% |
--- |
8 |
300369 |
绿盟科技 |
1.72% |
89.49 |
957.59 |
1.94% |
--- |
9 |
300020 |
银江股份 |
1.65% |
96.35 |
916.25 |
1.85% |
--- |
10 |
300383 |
光环新网 |
1.59% |
65.87 |
883.26 |
1.79% |
--- |
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 |
300059 |
东方财富 |
3.22% |
136.06 |
1793.27 |
3.63% |
--- |
2 |
300003 |
乐普医疗 |
3.07% |
46.58 |
1708.55 |
3.46% |
--- |
3 |
300122 |
智飞生物 |
2.58% |
31.38 |
1435.32 |
2.90% |
--- |
4 |
300296 |
利亚德 |
2.08% |
89.88 |
1157.65 |
2.34% |
--- |
5 |
300027 |
华谊兄弟 |
1.80% |
162.22 |
999.27 |
2.02% |
--- |
6 |
300182 |
捷成股份 |
1.79% |
131.62 |
997.68 |
2.02% |
--- |
7 |
300176 |
鸿特科技 |
1.77% |
11.88 |
985.29 |
1.99% |
--- |
8 |
300369 |
绿盟科技 |
1.72% |
89.49 |
957.59 |
1.94% |
--- |
9 |
300020 |
银江股份 |
1.65% |
96.35 |
916.25 |
1.85% |
--- |
10 |
300383 |
光环新网 |
1.59% |
65.87 |
883.26 |
1.79% |
--- |
11 |
300292 |
吴通控股 |
1.55% |
235.05 |
860.29 |
1.74% |
--- |
12 |
300184 |
力源信息 |
1.52% |
78.71 |
843.77 |
1.71% |
--- |
13 |
300081 |
恒信东方 |
1.49% |
76.09 |
830.95 |
1.68% |
--- |
14 |
300098 |
高新兴 |
1.48% |
103.22 |
823.68 |
1.67% |
--- |
15 |
300400 |
劲拓股份 |
1.44% |
59.39 |
802.36 |
1.62% |
--- |
16 |
300482 |
万孚生物 |
1.43% |
11.36 |
795.20 |
1.61% |
--- |
17 |
300195 |
长荣股份 |
1.42% |
70.75 |
791.69 |
1.60% |
--- |
18 |
300207 |
欣旺达 |
1.40% |
86.59 |
780.18 |
1.58% |
--- |
19 |
300095 |
华伍股份 |
1.39% |
126.42 |
771.14 |
1.56% |
--- |
20 |
300316 |
晶盛机电 |
1.38% |
57.77 |
767.76 |
1.55% |
--- |
21 |
300427 |
红相股份 |
1.36% |
52.44 |
755.16 |
1.53% |
--- |
22 |
300065 |
海兰信 |
1.36% |
53.64 |
755.25 |
1.53% |
--- |
23 |
300349 |
金卡智能 |
1.35% |
39.08 |
751.95 |
1.52% |
--- |
24 |
300459 |
汤姆猫 |
1.32% |
75.85 |
732.71 |
1.48% |
--- |
25 |
300448 |
浩云科技 |
1.31% |
63.48 |
726.87 |
1.47% |
--- |
26 |
300308 |
中际旭创 |
1.30% |
12.04 |
722.88 |
1.46% |
--- |
27 |
300320 |
海达股份 |
1.29% |
134.67 |
717.76 |
1.45% |
--- |
28 |
300026 |
红日药业 |
1.29% |
196.26 |
716.35 |
1.45% |
--- |
29 |
300285 |
国瓷材料 |
1.23% |
34.23 |
682.55 |
1.38% |
--- |
30 |
300444 |
双杰电气 |
1.21% |
44.24 |
671.62 |
1.36% |
--- |
31 |
300212 |
易华录 |
1.20% |
28.14 |
665.61 |
1.35% |
--- |
32 |
300498 |
温氏股份 |
1.18% |
29.87 |
657.83 |
1.33% |
--- |
33 |
300476 |
胜宏科技 |
1.17% |
42.09 |
648.19 |
1.31% |
--- |
34 |
300497 |
富祥药业 |
1.16% |
16.73 |
643.29 |
1.30% |
--- |
35 |
300398 |
飞凯材料 |
1.15% |
32.71 |
639.81 |
1.29% |
--- |
36 |
300523 |
辰安科技 |
1.15% |
10.27 |
639.37 |
1.29% |
--- |
37 |
300294 |
博雅生物 |
1.14% |
20.47 |
634.21 |
1.28% |
--- |
38 |
300401 |
花园生物 |
1.11% |
29.49 |
618.70 |
1.25% |
--- |
39 |
300164 |
通源石油 |
1.11% |
85.84 |
617.19 |
1.25% |
--- |
40 |
300121 |
阳谷华泰 |
1.11% |
44.15 |
619.48 |
1.25% |
--- |
41 |
300114 |
中航电测 |
1.10% |
67.52 |
610.38 |
1.24% |
--- |
42 |
300038 |
数知退 |
1.09% |
56.88 |
606.34 |
1.23% |
--- |
43 |
300120 |
经纬辉开 |
1.06% |
87.76 |
587.97 |
1.19% |
--- |
44 |
300388 |
节能国祯 |
1.06% |
30.64 |
590.43 |
1.19% |
--- |
45 |
300422 |
博世科 |
1.04% |
40.59 |
578.41 |
1.17% |
--- |
46 |
300346 |
南大光电 |
1.04% |
44.43 |
578.98 |
1.17% |
--- |
47 |
300213 |
佳讯飞鸿 |
1.03% |
90.76 |
571.79 |
1.16% |
--- |
48 |
300200 |
高盟新材 |
1.01% |
67.75 |
562.33 |
1.14% |
--- |
49 |
300127 |
银河磁体 |
1.01% |
43.19 |
561.04 |
1.14% |
--- |
50 |
300437 |
清水源 |
1.00% |
33.51 |
556.93 |
1.13% |
--- |
51 |
300165 |
天瑞仪器 |
0.99% |
103.56 |
551.97 |
1.12% |
--- |
52 |
300131 |
英唐智控 |
0.93% |
91.24 |
517.33 |
1.05% |
--- |
53 |
300473 |
德尔股份 |
0.90% |
13.20 |
500.76 |
1.01% |
--- |
54 |
300324 |
旋极信息 |
0.88% |
51.32 |
487.04 |
0.99% |
--- |
55 |
300232 |
洲明科技 |
0.87% |
49.04 |
484.48 |
0.98% |
--- |
56 |
300382 |
斯莱克 |
0.77% |
60.29 |
426.87 |
0.86% |
--- |
57 |
300219 |
鸿利智汇 |
0.76% |
43.47 |
420.79 |
0.85% |
--- |
58 |
300287 |
飞利信 |
0.74% |
57.40 |
412.71 |
0.84% |
--- |
59 |
300395 |
菲利华 |
0.73% |
29.87 |
406.23 |
0.82% |
--- |
60 |
300463 |
迈克生物 |
0.69% |
15.39 |
383.67 |
0.78% |
--- |
61 |
300329 |
海伦钢琴 |
0.69% |
47.14 |
383.72 |
0.78% |
--- |
62 |
300391 |
康跃科技 |
0.67% |
35.97 |
370.49 |
0.75% |
--- |
63 |
300031 |
宝通科技 |
0.60% |
24.26 |
332.36 |
0.67% |
--- |
64 |
300323 |
华灿光电 |
0.56% |
23.97 |
309.69 |
0.63% |
--- |
65 |
300034 |
钢研高纳 |
0.54% |
31.84 |
298.05 |
0.60% |
--- |
66 |
300041 |
回天新材 |
0.53% |
32.40 |
296.46 |
0.60% |
--- |
67 |
300297 |
*ST蓝盾 |
0.51% |
34.87 |
282.76 |
0.57% |
--- |
68 |
300113 |
顺网科技 |
0.50% |
16.03 |
279.00 |
0.56% |
--- |
69 |
300322 |
硕贝德 |
0.49% |
31.84 |
271.28 |
0.55% |
--- |
70 |
300335 |
迪森股份 |
0.45% |
23.68 |
251.96 |
0.51% |
--- |
71 |
300416 |
苏试试验 |
0.44% |
12.05 |
243.29 |
0.49% |
--- |
72 |
300015 |
爱尔眼科 |
0.42% |
7.32 |
236.20 |
0.48% |
--- |
73 |
300243 |
瑞丰高材 |
0.41% |
23.63 |
228.28 |
0.46% |
--- |
74 |
300123 |
亚光科技 |
0.34% |
16.64 |
190.36 |
0.39% |
--- |
75 |
300485 |
赛升药业 |
0.33% |
12.78 |
183.90 |
0.37% |
--- |
76 |
300177 |
中海达 |
0.31% |
13.24 |
172.12 |
0.35% |
--- |
77 |
300268 |
佳沃食品 |
0.24% |
9.53 |
134.66 |
0.27% |
--- |
78 |
300305 |
裕兴股份 |
0.23% |
20.89 |
126.37 |
0.26% |
--- |
79 |
300262 |
巴安水务 |
0.20% |
21.50 |
111.39 |
0.23% |
--- |
80 |
300284 |
苏交科 |
0.15% |
10.36 |
82.15 |
0.17% |
--- |
81 |
300144 |
宋城演艺 |
0.14% |
3.34 |
78.49 |
0.16% |
--- |
82 |
300409 |
道氏技术 |
0.14% |
1.89 |
75.81 |
0.15% |
--- |
83 |
300750 |
宁德时代 |
0.13% |
1.03 |
73.84 |
0.15% |
--- |
84 |
300094 |
国联水产 |
0.12% |
9.88 |
67.88 |
0.14% |
--- |
85 |
600022 |
山东钢铁 |
0.12% |
33.79 |
68.26 |
0.14% |
--- |
86 |
300618 |
寒锐钴业 |
0.11% |
0.46 |
58.52 |
0.12% |
--- |
87 |
300217 |
东方电热 |
0.10% |
23.59 |
56.62 |
0.11% |
--- |
88 |
300075 |
数字政通 |
0.08% |
3.22 |
43.44 |
0.09% |
--- |
89 |
300082 |
奥克股份 |
0.07% |
7.93 |
38.70 |
0.08% |
--- |
90 |
300371 |
汇中股份 |
0.05% |
1.81 |
27.53 |
0.06% |
--- |
91 |
300577 |
开润股份 |
0.03% |
0.40 |
16.65 |
0.03% |
--- |
92 |
300138 |
晨光生物 |
0.03% |
2.18 |
15.34 |
0.03% |
--- |
93 |
300413 |
芒果超媒 |
0.03% |
0.51 |
19.35 |
0.04% |
--- |
94 |
300124 |
汇川技术 |
0.03% |
0.54 |
17.72 |
0.04% |
--- |
95 |
300747 |
锐科激光 |
0.02% |
0.15 |
12.40 |
0.03% |
--- |
96 |
300635 |
中达安 |
0.01% |
0.52 |
7.63 |
0.02% |
--- |
97 |
300603 |
立昂技术 |
0.01% |
0.20 |
7.15 |
0.01% |
--- |
98 |
300240 |
飞力达 |
0.01% |
0.94 |
5.70 |
0.01% |
--- |
99 |
300229 |
拓尔思 |
0.01% |
0.25 |
3.97 |
0.01% |
--- |
100 |
300338 |
ST开元 |
0.01% |
0.38 |
5.16 |
0.01% |
--- |
101 |
300384 |
三联虹普 |
0.01% |
0.14 |
5.64 |
0.01% |
--- |
102 |
002042 |
华孚时尚 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
103 |
300675 |
建科院 |
0.00% |
0.09 |
2.77 |
0.01% |
--- |
104 |
300023 |
宝德退 |
0.00% |
0.38 |
2.44 |
0.00% |
--- |
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