重仓股明细
查询指定年度的基金持仓:
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300015 |
爱尔眼科 |
0.00% |
0.00 |
0.06 |
0.21% |
-0.20 (-5555.56%) |
2 |
300017 |
网宿科技 |
0.00% |
0.06 |
0.47 |
1.76% |
0.00 (0.00%) |
3 |
300024 |
机器人 |
0.00% |
0.05 |
0.59 |
2.22% |
0.00 (0.00%) |
4 |
300034 |
钢研高纳 |
0.00% |
0.01 |
0.12 |
0.46% |
-0.00 (-66.67%) |
5 |
300035 |
中科电气 |
0.00% |
0.02 |
0.21 |
0.79% |
0.00 (0.00%) |
6 |
300058 |
蓝色光标 |
0.00% |
0.10 |
0.72 |
2.68% |
0.00 (0.00%) |
7 |
300059 |
东方财富 |
0.00% |
0.01 |
0.11 |
0.42% |
-0.64 (-8000.00%) |
8 |
300088 |
长信科技 |
0.00% |
0.12 |
0.80 |
3.00% |
0.00 (0.00%) |
9 |
300115 |
长盈精密 |
0.00% |
0.01 |
0.13 |
0.50% |
0.00 (0.00%) |
10 |
300298 |
三诺生物 |
0.00% |
0.01 |
0.30 |
1.14% |
0.00 (0.00%) |
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 |
300015 |
爱尔眼科 |
0.00% |
0.00 |
0.06 |
0.21% |
-0.20 (-5555.56%) |
2 |
300017 |
网宿科技 |
0.00% |
0.06 |
0.47 |
1.76% |
0.00 (0.00%) |
3 |
300024 |
机器人 |
0.00% |
0.05 |
0.59 |
2.22% |
0.00 (0.00%) |
4 |
300034 |
钢研高纳 |
0.00% |
0.01 |
0.12 |
0.46% |
-0.00 (-66.67%) |
5 |
300035 |
中科电气 |
0.00% |
0.02 |
0.21 |
0.79% |
0.00 (0.00%) |
6 |
300058 |
蓝色光标 |
0.00% |
0.10 |
0.72 |
2.68% |
0.00 (0.00%) |
7 |
300059 |
东方财富 |
0.00% |
0.01 |
0.11 |
0.42% |
-0.64 (-8000.00%) |
8 |
300088 |
长信科技 |
0.00% |
0.12 |
0.80 |
3.00% |
0.00 (0.00%) |
9 |
300115 |
长盈精密 |
0.00% |
0.01 |
0.13 |
0.50% |
0.00 (0.00%) |
10 |
300298 |
三诺生物 |
0.00% |
0.01 |
0.30 |
1.14% |
0.00 (0.00%) |
11 |
300369 |
绿盟科技 |
0.00% |
0.02 |
0.19 |
0.71% |
--- |
12 |
300390 |
天华新能 |
0.00% |
0.01 |
0.15 |
0.57% |
--- |
13 |
300432 |
富临精工 |
0.00% |
0.03 |
0.32 |
1.18% |
--- |
14 |
300456 |
赛微电子 |
0.00% |
0.01 |
0.24 |
0.90% |
--- |
15 |
300457 |
赢合科技 |
0.00% |
0.01 |
0.18 |
0.69% |
--- |
16 |
300463 |
迈克生物 |
0.00% |
0.01 |
0.15 |
0.56% |
--- |
17 |
300474 |
景嘉微 |
0.00% |
0.01 |
0.35 |
1.32% |
--- |
18 |
300476 |
胜宏科技 |
0.00% |
0.01 |
0.18 |
0.69% |
--- |
19 |
300482 |
万孚生物 |
0.00% |
0.01 |
0.30 |
1.13% |
--- |
20 |
300487 |
蓝晓科技 |
0.00% |
0.01 |
0.27 |
0.99% |
--- |
21 |
300618 |
寒锐钴业 |
0.00% |
0.01 |
0.28 |
1.06% |
--- |
22 |
300628 |
亿联网络 |
0.00% |
0.00 |
0.12 |
0.44% |
--- |
23 |
300661 |
圣邦股份 |
0.00% |
0.00 |
0.27 |
1.00% |
--- |
24 |
300677 |
英科医疗 |
0.00% |
0.02 |
0.47 |
1.75% |
--- |
25 |
300699 |
光威复材 |
0.00% |
0.01 |
0.16 |
0.60% |
--- |
26 |
300725 |
药石科技 |
0.00% |
0.01 |
0.39 |
1.47% |
--- |
27 |
300741 |
华宝股份 |
0.00% |
0.13 |
2.78 |
10.41% |
--- |
28 |
300747 |
锐科激光 |
0.00% |
0.01 |
0.24 |
0.88% |
--- |
29 |
300748 |
金力永磁 |
0.00% |
0.01 |
0.12 |
0.45% |
--- |
30 |
300751 |
迈为股份 |
0.00% |
0.01 |
1.24 |
4.65% |
--- |
31 |
300759 |
康龙化成 |
0.00% |
0.01 |
0.22 |
0.81% |
--- |
32 |
300768 |
迪普科技 |
0.00% |
0.01 |
0.07 |
0.28% |
--- |
33 |
300769 |
德方纳米 |
0.00% |
0.00 |
0.17 |
0.64% |
--- |
34 |
300773 |
拉卡拉 |
0.00% |
0.01 |
0.16 |
0.60% |
--- |
35 |
300776 |
帝尔激光 |
0.00% |
0.01 |
0.39 |
1.44% |
--- |
36 |
300782 |
卓胜微 |
0.00% |
0.01 |
0.85 |
3.16% |
--- |
37 |
300783 |
三只松鼠 |
0.00% |
0.04 |
0.72 |
2.70% |
--- |
38 |
300821 |
东岳硅材 |
0.00% |
0.01 |
0.08 |
0.31% |
--- |
39 |
300841 |
康华生物 |
0.00% |
0.07 |
5.43 |
20.29% |
--- |
40 |
300850 |
新强联 |
0.00% |
0.01 |
0.32 |
1.19% |
--- |
41 |
300861 |
美畅股份 |
0.00% |
0.01 |
0.20 |
0.75% |
--- |
42 |
300973 |
立高食品 |
0.00% |
0.06 |
2.91 |
10.89% |
--- |
43 |
301047 |
义翘神州 |
0.00% |
0.04 |
3.30 |
12.32% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
0.02% |
0.11 |
24.71 |
15.28% |
0.10 (90.74%) |
2 |
300059 |
东方财富 |
0.01% |
0.65 |
9.20 |
5.69% |
0.51 (78.40%) |
3 |
300124 |
汇川技术 |
0.01% |
0.12 |
7.71 |
4.76% |
0.07 (58.33%) |
4 |
300001 |
特锐德 |
0.00% |
0.03 |
0.62 |
0.39% |
0.02 (66.67%) |
5 |
300003 |
乐普医疗 |
0.00% |
0.05 |
1.13 |
0.70% |
新增 |
6 |
300009 |
安科生物 |
0.00% |
0.04 |
0.40 |
0.25% |
新增 |
7 |
300012 |
华测检测 |
0.00% |
0.08 |
1.56 |
0.96% |
0.05 (62.50%) |
8 |
300014 |
亿纬锂能 |
0.00% |
0.06 |
3.63 |
2.24% |
0.05 (83.33%) |
9 |
300015 |
爱尔眼科 |
0.00% |
0.20 |
3.78 |
2.34% |
0.17 (82.02%) |
10 |
300017 |
网宿科技 |
0.00% |
0.06 |
0.43 |
0.26% |
0.00 (0.00%) |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
0.02% |
0.11 |
24.71 |
15.28% |
0.10 (90.74%) |
2 |
300059 |
东方财富 |
0.01% |
0.65 |
9.20 |
5.69% |
0.51 (78.40%) |
3 |
300124 |
汇川技术 |
0.01% |
0.12 |
7.71 |
4.76% |
0.07 (58.33%) |
4 |
300001 |
特锐德 |
0.00% |
0.03 |
0.62 |
0.39% |
0.02 (66.67%) |
5 |
300003 |
乐普医疗 |
0.00% |
0.05 |
1.13 |
0.70% |
新增 |
6 |
300009 |
安科生物 |
0.00% |
0.04 |
0.40 |
0.25% |
新增 |
7 |
300012 |
华测检测 |
0.00% |
0.08 |
1.56 |
0.96% |
0.05 (62.50%) |
8 |
300014 |
亿纬锂能 |
0.00% |
0.06 |
3.63 |
2.24% |
0.05 (83.33%) |
9 |
300015 |
爱尔眼科 |
0.00% |
0.20 |
3.78 |
2.34% |
0.17 (82.02%) |
10 |
300017 |
网宿科技 |
0.00% |
0.06 |
0.43 |
0.26% |
0.00 (0.00%) |
11 |
300024 |
机器人 |
0.00% |
0.05 |
0.83 |
0.52% |
--- |
12 |
300033 |
同花顺 |
0.00% |
0.01 |
1.75 |
1.08% |
--- |
13 |
300034 |
钢研高纳 |
0.00% |
0.01 |
0.39 |
0.24% |
--- |
14 |
300035 |
中科电气 |
0.00% |
0.02 |
0.24 |
0.15% |
--- |
15 |
300037 |
新宙邦 |
0.00% |
0.03 |
1.56 |
0.96% |
--- |
16 |
300054 |
鼎龙股份 |
0.00% |
0.03 |
0.74 |
0.46% |
--- |
17 |
300058 |
蓝色光标 |
0.00% |
0.10 |
0.97 |
0.60% |
--- |
18 |
300070 |
碧水源 |
0.00% |
0.09 |
0.48 |
0.30% |
--- |
19 |
300073 |
当升科技 |
0.00% |
0.02 |
1.01 |
0.62% |
--- |
20 |
300088 |
长信科技 |
0.00% |
0.12 |
0.72 |
0.45% |
--- |
21 |
300115 |
长盈精密 |
0.00% |
0.01 |
0.12 |
0.07% |
--- |
22 |
300118 |
东方日升 |
0.00% |
0.03 |
0.77 |
0.48% |
--- |
23 |
300122 |
智飞生物 |
0.00% |
0.06 |
2.65 |
1.64% |
--- |
24 |
300136 |
信维通信 |
0.00% |
0.03 |
0.60 |
0.37% |
--- |
25 |
300142 |
沃森生物 |
0.00% |
0.07 |
1.85 |
1.14% |
--- |
26 |
300144 |
宋城演艺 |
0.00% |
0.10 |
1.24 |
0.77% |
--- |
27 |
300146 |
汤臣倍健 |
0.00% |
0.05 |
1.20 |
0.74% |
--- |
28 |
300171 |
东富龙 |
0.00% |
0.01 |
0.23 |
0.14% |
--- |
29 |
300207 |
欣旺达 |
0.00% |
0.08 |
1.31 |
0.81% |
--- |
30 |
300223 |
北京君正 |
0.00% |
0.01 |
0.88 |
0.55% |
--- |
31 |
300244 |
迪安诊断 |
0.00% |
0.03 |
0.77 |
0.48% |
--- |
32 |
300251 |
光线传媒 |
0.00% |
0.04 |
0.32 |
0.20% |
--- |
33 |
300253 |
卫宁健康 |
0.00% |
0.11 |
1.19 |
0.74% |
--- |
34 |
300274 |
阳光电源 |
0.00% |
0.05 |
5.83 |
3.61% |
--- |
35 |
300285 |
国瓷材料 |
0.00% |
0.04 |
1.10 |
0.68% |
--- |
36 |
300294 |
博雅生物 |
0.00% |
0.01 |
0.36 |
0.22% |
--- |
37 |
300296 |
利亚德 |
0.00% |
0.09 |
0.59 |
0.36% |
--- |
38 |
300298 |
三诺生物 |
0.00% |
0.01 |
0.27 |
0.17% |
--- |
39 |
300308 |
中际旭创 |
0.00% |
0.03 |
4.42 |
2.74% |
--- |
40 |
300316 |
晶盛机电 |
0.00% |
0.02 |
1.42 |
0.88% |
--- |
41 |
300347 |
泰格医药 |
0.00% |
0.03 |
1.94 |
1.20% |
--- |
42 |
300357 |
我武生物 |
0.00% |
0.01 |
0.34 |
0.21% |
--- |
43 |
300363 |
博腾股份 |
0.00% |
0.01 |
0.30 |
0.18% |
--- |
44 |
300369 |
绿盟科技 |
0.00% |
0.02 |
0.25 |
0.15% |
--- |
45 |
300373 |
扬杰科技 |
0.00% |
0.01 |
0.41 |
0.25% |
--- |
46 |
300376 |
易事特 |
0.00% |
0.04 |
0.27 |
0.17% |
--- |
47 |
300383 |
光环新网 |
0.00% |
0.07 |
0.75 |
0.47% |
--- |
48 |
300390 |
天华新能 |
0.00% |
0.03 |
0.93 |
0.58% |
--- |
49 |
300395 |
菲利华 |
0.00% |
0.02 |
0.98 |
0.61% |
--- |
50 |
300408 |
三环集团 |
0.00% |
0.08 |
2.35 |
1.45% |
--- |
51 |
300413 |
芒果超媒 |
0.00% |
0.03 |
1.03 |
0.63% |
--- |
52 |
300418 |
昆仑万维 |
0.00% |
0.05 |
2.01 |
1.25% |
--- |
53 |
300432 |
富临精工 |
0.00% |
0.03 |
0.35 |
0.22% |
--- |
54 |
300433 |
蓝思科技 |
0.00% |
0.07 |
0.82 |
0.51% |
--- |
55 |
300438 |
鹏辉能源 |
0.00% |
0.01 |
0.48 |
0.30% |
--- |
56 |
300450 |
先导智能 |
0.00% |
0.04 |
1.45 |
0.89% |
--- |
57 |
300454 |
深信服 |
0.00% |
0.01 |
1.13 |
0.70% |
--- |
58 |
300456 |
赛微电子 |
0.00% |
0.01 |
0.24 |
0.15% |
--- |
59 |
300457 |
赢合科技 |
0.00% |
0.01 |
0.18 |
0.11% |
--- |
60 |
300463 |
迈克生物 |
0.00% |
0.01 |
0.15 |
0.09% |
--- |
61 |
300474 |
景嘉微 |
0.00% |
0.01 |
1.35 |
0.83% |
--- |
62 |
300476 |
胜宏科技 |
0.00% |
0.01 |
0.24 |
0.15% |
--- |
63 |
300482 |
万孚生物 |
0.00% |
0.01 |
0.27 |
0.16% |
--- |
64 |
300487 |
蓝晓科技 |
0.00% |
0.01 |
0.94 |
0.58% |
--- |
65 |
300496 |
中科创达 |
0.00% |
0.01 |
0.96 |
0.60% |
--- |
66 |
300498 |
温氏股份 |
0.00% |
0.30 |
5.50 |
3.40% |
--- |
67 |
300529 |
健帆生物 |
0.00% |
0.02 |
0.46 |
0.29% |
--- |
68 |
300558 |
贝达药业 |
0.00% |
0.01 |
0.48 |
0.30% |
--- |
69 |
300568 |
星源材质 |
0.00% |
0.04 |
0.69 |
0.43% |
--- |
70 |
300595 |
欧普康视 |
0.00% |
0.02 |
0.60 |
0.37% |
--- |
71 |
300601 |
康泰生物 |
0.00% |
0.02 |
0.51 |
0.31% |
--- |
72 |
300604 |
长川科技 |
0.00% |
0.01 |
0.47 |
0.29% |
--- |
73 |
300618 |
寒锐钴业 |
0.00% |
0.01 |
0.32 |
0.20% |
--- |
74 |
300628 |
亿联网络 |
0.00% |
0.01 |
0.49 |
0.30% |
--- |
75 |
300661 |
圣邦股份 |
0.00% |
0.01 |
1.07 |
0.66% |
--- |
76 |
300676 |
华大基因 |
0.00% |
0.01 |
0.60 |
0.37% |
--- |
77 |
300677 |
英科医疗 |
0.00% |
0.02 |
0.44 |
0.27% |
--- |
78 |
300682 |
朗新集团 |
0.00% |
0.02 |
0.47 |
0.29% |
--- |
79 |
300699 |
光威复材 |
0.00% |
0.02 |
0.49 |
0.31% |
--- |
80 |
300724 |
捷佳伟创 |
0.00% |
0.01 |
1.12 |
0.69% |
--- |
81 |
300725 |
药石科技 |
0.00% |
0.01 |
0.48 |
0.30% |
--- |
82 |
300726 |
宏达电子 |
0.00% |
0.01 |
0.45 |
0.28% |
--- |
83 |
300741 |
华宝股份 |
0.00% |
0.13 |
2.78 |
1.72% |
--- |
84 |
300747 |
锐科激光 |
0.00% |
0.01 |
0.30 |
0.19% |
--- |
85 |
300748 |
金力永磁 |
0.00% |
0.01 |
0.30 |
0.19% |
--- |
86 |
300751 |
迈为股份 |
0.00% |
0.01 |
1.63 |
1.01% |
--- |
87 |
300759 |
康龙化成 |
0.00% |
0.03 |
0.96 |
0.59% |
--- |
88 |
300760 |
迈瑞医疗 |
0.00% |
0.02 |
6.00 |
3.71% |
--- |
89 |
300763 |
锦浪科技 |
0.00% |
0.01 |
1.04 |
0.64% |
--- |
90 |
300768 |
迪普科技 |
0.00% |
0.01 |
0.08 |
0.05% |
--- |
91 |
300769 |
德方纳米 |
0.00% |
0.01 |
1.41 |
0.87% |
--- |
92 |
300773 |
拉卡拉 |
0.00% |
0.01 |
0.17 |
0.11% |
--- |
93 |
300775 |
三角防务 |
0.00% |
0.01 |
0.34 |
0.21% |
--- |
94 |
300776 |
帝尔激光 |
0.00% |
0.01 |
0.42 |
0.26% |
--- |
95 |
300777 |
中简科技 |
0.00% |
0.01 |
0.47 |
0.29% |
--- |
96 |
300782 |
卓胜微 |
0.00% |
0.02 |
1.55 |
0.96% |
--- |
97 |
300783 |
三只松鼠 |
0.00% |
0.04 |
0.78 |
0.48% |
--- |
98 |
300821 |
东岳硅材 |
0.00% |
0.01 |
0.10 |
0.06% |
--- |
99 |
300832 |
新产业 |
0.00% |
0.01 |
0.59 |
0.36% |
--- |
100 |
300841 |
康华生物 |
0.00% |
0.07 |
4.61 |
2.85% |
--- |
101 |
300850 |
新强联 |
0.00% |
0.01 |
0.37 |
0.23% |
--- |
102 |
300861 |
美畅股份 |
0.00% |
0.02 |
0.69 |
0.43% |
--- |
103 |
300866 |
安克创新 |
0.00% |
0.01 |
0.88 |
0.54% |
--- |
104 |
300919 |
中伟股份 |
0.00% |
0.01 |
0.60 |
0.37% |
--- |
105 |
300973 |
立高食品 |
0.00% |
0.06 |
4.11 |
2.54% |
--- |
106 |
300979 |
华利集团 |
0.00% |
0.01 |
0.49 |
0.30% |
--- |
107 |
300999 |
金龙鱼 |
0.00% |
0.03 |
1.20 |
0.74% |
--- |
108 |
301029 |
怡合达 |
0.00% |
0.06 |
2.68 |
1.66% |
--- |
109 |
301047 |
义翘神州 |
0.00% |
0.04 |
3.43 |
2.12% |
--- |
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 |
300841 |
康华生物 |
0.01% |
0.07 |
5.92 |
10.64% |
0.00 (0.00%) |
2 |
300973 |
立高食品 |
0.01% |
0.06 |
5.77 |
10.37% |
0.00 (0.00%) |
3 |
300001 |
特锐德 |
0.00% |
0.01 |
0.15 |
0.27% |
新增 |
4 |
300012 |
华测检测 |
0.00% |
0.03 |
0.67 |
1.20% |
新增 |
5 |
300014 |
亿纬锂能 |
0.00% |
0.01 |
0.88 |
1.58% |
新增 |
6 |
300015 |
爱尔眼科 |
0.00% |
0.04 |
1.14 |
2.04% |
新增 |
7 |
300017 |
网宿科技 |
0.00% |
0.06 |
0.33 |
0.60% |
新增 |
8 |
300024 |
机器人 |
0.00% |
0.05 |
0.45 |
0.81% |
新增 |
9 |
300037 |
新宙邦 |
0.00% |
0.01 |
0.43 |
0.78% |
新增 |
10 |
300058 |
蓝色光标 |
0.00% |
0.10 |
0.51 |
0.91% |
新增 |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300841 |
康华生物 |
0.01% |
0.07 |
5.92 |
10.64% |
0.00 (0.00%) |
2 |
300973 |
立高食品 |
0.01% |
0.06 |
5.77 |
10.37% |
0.00 (0.00%) |
3 |
300001 |
特锐德 |
0.00% |
0.01 |
0.15 |
0.27% |
新增 |
4 |
300012 |
华测检测 |
0.00% |
0.03 |
0.67 |
1.20% |
新增 |
5 |
300014 |
亿纬锂能 |
0.00% |
0.01 |
0.88 |
1.58% |
新增 |
6 |
300015 |
爱尔眼科 |
0.00% |
0.04 |
1.14 |
2.04% |
新增 |
7 |
300017 |
网宿科技 |
0.00% |
0.06 |
0.33 |
0.60% |
新增 |
8 |
300024 |
机器人 |
0.00% |
0.05 |
0.45 |
0.81% |
新增 |
9 |
300037 |
新宙邦 |
0.00% |
0.01 |
0.43 |
0.78% |
新增 |
10 |
300058 |
蓝色光标 |
0.00% |
0.10 |
0.51 |
0.91% |
新增 |
11 |
300059 |
东方财富 |
0.00% |
0.14 |
2.72 |
4.88% |
--- |
12 |
300070 |
碧水源 |
0.00% |
0.02 |
0.09 |
0.17% |
--- |
13 |
300088 |
长信科技 |
0.00% |
0.04 |
0.24 |
0.43% |
--- |
14 |
300115 |
长盈精密 |
0.00% |
0.01 |
0.10 |
0.19% |
--- |
15 |
300122 |
智飞生物 |
0.00% |
0.01 |
0.88 |
1.58% |
--- |
16 |
300124 |
汇川技术 |
0.00% |
0.05 |
3.48 |
6.24% |
--- |
17 |
300142 |
沃森生物 |
0.00% |
0.01 |
0.40 |
0.72% |
--- |
18 |
300144 |
宋城演艺 |
0.00% |
0.04 |
0.58 |
1.05% |
--- |
19 |
300146 |
汤臣倍健 |
0.00% |
0.01 |
0.23 |
0.41% |
--- |
20 |
300207 |
欣旺达 |
0.00% |
0.03 |
0.63 |
1.14% |
--- |
21 |
300244 |
迪安诊断 |
0.00% |
0.01 |
0.25 |
0.45% |
--- |
22 |
300253 |
卫宁健康 |
0.00% |
0.04 |
0.41 |
0.74% |
--- |
23 |
300274 |
阳光电源 |
0.00% |
0.01 |
1.12 |
2.01% |
--- |
24 |
300285 |
国瓷材料 |
0.00% |
0.01 |
0.28 |
0.50% |
--- |
25 |
300296 |
利亚德 |
0.00% |
0.01 |
0.06 |
0.10% |
--- |
26 |
300298 |
三诺生物 |
0.00% |
0.01 |
0.34 |
0.61% |
--- |
27 |
300308 |
中际旭创 |
0.00% |
0.01 |
0.27 |
0.49% |
--- |
28 |
300347 |
泰格医药 |
0.00% |
0.01 |
1.05 |
1.88% |
--- |
29 |
300369 |
绿盟科技 |
0.00% |
0.02 |
0.20 |
0.37% |
--- |
30 |
300383 |
光环新网 |
0.00% |
0.02 |
0.16 |
0.29% |
--- |
31 |
300408 |
三环集团 |
0.00% |
0.03 |
0.92 |
1.65% |
--- |
32 |
300413 |
芒果超媒 |
0.00% |
0.01 |
0.30 |
0.54% |
--- |
33 |
300418 |
昆仑万维 |
0.00% |
0.02 |
0.29 |
0.52% |
--- |
34 |
300456 |
赛微电子 |
0.00% |
0.01 |
0.15 |
0.27% |
--- |
35 |
300463 |
迈克生物 |
0.00% |
0.01 |
0.17 |
0.31% |
--- |
36 |
300474 |
景嘉微 |
0.00% |
0.01 |
0.27 |
0.49% |
--- |
37 |
300476 |
胜宏科技 |
0.00% |
0.01 |
0.13 |
0.23% |
--- |
38 |
300498 |
温氏股份 |
0.00% |
0.09 |
1.77 |
3.17% |
--- |
39 |
300741 |
华宝股份 |
0.00% |
0.13 |
3.06 |
5.49% |
--- |
40 |
300750 |
宁德时代 |
0.00% |
0.01 |
3.93 |
7.07% |
--- |
41 |
300751 |
迈为股份 |
0.00% |
0.01 |
2.47 |
4.44% |
--- |
42 |
300759 |
康龙化成 |
0.00% |
0.01 |
0.34 |
0.61% |
--- |
43 |
300768 |
迪普科技 |
0.00% |
0.01 |
0.07 |
0.12% |
--- |
44 |
300769 |
德方纳米 |
0.00% |
0.01 |
1.84 |
3.30% |
--- |
45 |
300773 |
拉卡拉 |
0.00% |
0.01 |
0.17 |
0.30% |
--- |
46 |
300776 |
帝尔激光 |
0.00% |
0.00 |
0.50 |
0.91% |
--- |
47 |
300782 |
卓胜微 |
0.00% |
0.01 |
0.69 |
1.23% |
--- |
48 |
300783 |
三只松鼠 |
0.00% |
0.04 |
0.86 |
1.54% |
--- |
49 |
300861 |
美畅股份 |
0.00% |
0.01 |
0.29 |
0.53% |
--- |
50 |
300999 |
金龙鱼 |
0.00% |
0.01 |
0.44 |
0.78% |
--- |
51 |
301029 |
怡合达 |
0.00% |
0.05 |
3.29 |
5.90% |
--- |
52 |
301047 |
义翘神州 |
0.00% |
0.04 |
3.99 |
7.16% |
--- |
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 |
300841 |
康华生物 |
0.01% |
0.07 |
6.06 |
11.35% |
0.06 (85.71%) |
2 |
300973 |
立高食品 |
0.01% |
0.06 |
5.17 |
9.69% |
新增 |
3 |
300059 |
东方财富 |
0.00% |
0.14 |
2.47 |
4.62% |
新增 |
4 |
300124 |
汇川技术 |
0.00% |
0.05 |
2.88 |
5.39% |
新增 |
5 |
300741 |
华宝股份 |
0.00% |
0.13 |
2.94 |
5.51% |
新增 |
6 |
300750 |
宁德时代 |
0.00% |
0.01 |
4.01 |
7.51% |
新增 |
7 |
300751 |
迈为股份 |
0.00% |
0.01 |
2.90 |
5.44% |
0.00 (0.00%) |
8 |
300769 |
德方纳米 |
0.00% |
0.01 |
2.25 |
4.22% |
-0.03 (-375.00%) |
9 |
301029 |
怡合达 |
0.00% |
0.05 |
2.95 |
5.53% |
新增 |
10 |
301047 |
义翘神州 |
0.00% |
0.04 |
3.76 |
7.05% |
新增 |
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 |
300841 |
康华生物 |
0.01% |
0.07 |
6.06 |
11.35% |
0.06 (85.71%) |
2 |
300973 |
立高食品 |
0.01% |
0.06 |
5.17 |
9.69% |
新增 |
3 |
300059 |
东方财富 |
0.00% |
0.14 |
2.47 |
4.62% |
新增 |
4 |
300124 |
汇川技术 |
0.00% |
0.05 |
2.88 |
5.39% |
新增 |
5 |
300741 |
华宝股份 |
0.00% |
0.13 |
2.94 |
5.51% |
新增 |
6 |
300750 |
宁德时代 |
0.00% |
0.01 |
4.01 |
7.51% |
新增 |
7 |
300751 |
迈为股份 |
0.00% |
0.01 |
2.90 |
5.44% |
0.00 (0.00%) |
8 |
300769 |
德方纳米 |
0.00% |
0.01 |
2.25 |
4.22% |
-0.03 (-375.00%) |
9 |
301029 |
怡合达 |
0.00% |
0.05 |
2.95 |
5.53% |
新增 |
10 |
301047 |
义翘神州 |
0.00% |
0.04 |
3.76 |
7.05% |
新增 |
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 |
300896 |
爱美客 |
0.04% |
0.06 |
36.00 |
46.78% |
-0.01 (-16.67%) |
2 |
300769 |
德方纳米 |
0.02% |
0.04 |
15.53 |
20.18% |
0.03 (73.68%) |
3 |
300017 |
网宿科技 |
0.00% |
0.06 |
0.32 |
0.42% |
新增 |
4 |
300024 |
机器人 |
0.00% |
0.05 |
0.50 |
0.65% |
新增 |
5 |
300033 |
同花顺 |
0.00% |
0.01 |
0.96 |
1.25% |
新增 |
6 |
300212 |
易华录 |
0.00% |
0.02 |
0.35 |
0.45% |
新增 |
7 |
300298 |
三诺生物 |
0.00% |
0.01 |
0.28 |
0.37% |
新增 |
8 |
300369 |
绿盟科技 |
0.00% |
0.02 |
0.21 |
0.27% |
新增 |
9 |
300456 |
赛微电子 |
0.00% |
0.01 |
0.18 |
0.24% |
新增 |
10 |
300463 |
迈克生物 |
0.00% |
0.01 |
0.20 |
0.27% |
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 |
300896 |
爱美客 |
0.04% |
0.06 |
36.00 |
46.78% |
-0.01 (-16.67%) |
2 |
300769 |
德方纳米 |
0.02% |
0.04 |
15.53 |
20.18% |
0.03 (73.68%) |
3 |
300017 |
网宿科技 |
0.00% |
0.06 |
0.32 |
0.42% |
新增 |
4 |
300024 |
机器人 |
0.00% |
0.05 |
0.50 |
0.65% |
新增 |
5 |
300033 |
同花顺 |
0.00% |
0.01 |
0.96 |
1.25% |
新增 |
6 |
300212 |
易华录 |
0.00% |
0.02 |
0.35 |
0.45% |
新增 |
7 |
300298 |
三诺生物 |
0.00% |
0.01 |
0.28 |
0.37% |
新增 |
8 |
300369 |
绿盟科技 |
0.00% |
0.02 |
0.21 |
0.27% |
新增 |
9 |
300456 |
赛微电子 |
0.00% |
0.01 |
0.18 |
0.24% |
新增 |
10 |
300463 |
迈克生物 |
0.00% |
0.01 |
0.20 |
0.27% |
新增 |
11 |
300474 |
景嘉微 |
0.00% |
0.04 |
2.39 |
3.11% |
--- |
12 |
300725 |
药石科技 |
0.00% |
0.01 |
0.99 |
1.29% |
--- |
13 |
300751 |
迈为股份 |
0.00% |
0.01 |
2.95 |
3.83% |
--- |
14 |
300759 |
康龙化成 |
0.00% |
0.01 |
0.48 |
0.62% |
--- |
15 |
300763 |
锦浪科技 |
0.00% |
0.01 |
2.13 |
2.77% |
--- |
16 |
300768 |
迪普科技 |
0.00% |
0.01 |
0.08 |
0.10% |
--- |
17 |
300782 |
卓胜微 |
0.00% |
0.02 |
2.16 |
2.81% |
--- |
18 |
300783 |
三只松鼠 |
0.00% |
0.04 |
1.00 |
1.30% |
--- |
19 |
300841 |
康华生物 |
0.00% |
0.01 |
1.15 |
1.50% |
--- |
20 |
300850 |
新强联 |
0.00% |
0.01 |
0.89 |
1.16% |
--- |
21 |
300861 |
美畅股份 |
0.00% |
0.03 |
2.78 |
3.61% |
--- |
22 |
300919 |
中伟股份 |
0.00% |
0.02 |
2.48 |
3.22% |
--- |
23 |
300979 |
华利集团 |
0.00% |
0.04 |
2.92 |
3.80% |
--- |
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 |
300896 |
爱美客 |
0.05% |
0.07 |
33.25 |
46.73% |
新增 |
2 |
300059 |
东方财富 |
0.01% |
0.31 |
7.86 |
11.04% |
新增 |
3 |
300751 |
迈为股份 |
0.01% |
0.01 |
5.26 |
7.39% |
0.00 (0.00%) |
4 |
300769 |
德方纳米 |
0.01% |
0.01 |
5.69 |
7.99% |
0.00 (0.00%) |
5 |
300861 |
美畅股份 |
0.01% |
0.05 |
3.43 |
4.82% |
新增 |
6 |
300677 |
英科医疗 |
0.00% |
0.04 |
1.85 |
2.60% |
新增 |
7 |
300763 |
锦浪科技 |
0.00% |
0.01 |
2.10 |
2.95% |
0.00 (0.00%) |
8 |
300841 |
康华生物 |
0.00% |
0.01 |
1.75 |
2.47% |
0.00 (0.00%) |
9 |
300919 |
中伟股份 |
0.00% |
0.01 |
1.18 |
1.65% |
新增 |
10 |
300957 |
贝泰妮 |
0.00% |
0.01 |
1.87 |
2.63% |
0.00 (0.00%) |
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 |
300896 |
爱美客 |
0.05% |
0.07 |
33.25 |
46.73% |
新增 |
2 |
300059 |
东方财富 |
0.01% |
0.31 |
7.86 |
11.04% |
新增 |
3 |
300751 |
迈为股份 |
0.01% |
0.01 |
5.26 |
7.39% |
0.00 (0.00%) |
4 |
300769 |
德方纳米 |
0.01% |
0.01 |
5.69 |
7.99% |
0.00 (0.00%) |
5 |
300861 |
美畅股份 |
0.01% |
0.05 |
3.43 |
4.82% |
新增 |
6 |
300677 |
英科医疗 |
0.00% |
0.04 |
1.85 |
2.60% |
新增 |
7 |
300763 |
锦浪科技 |
0.00% |
0.01 |
2.10 |
2.95% |
0.00 (0.00%) |
8 |
300841 |
康华生物 |
0.00% |
0.01 |
1.75 |
2.47% |
0.00 (0.00%) |
9 |
300919 |
中伟股份 |
0.00% |
0.01 |
1.18 |
1.65% |
新增 |
10 |
300957 |
贝泰妮 |
0.00% |
0.01 |
1.87 |
2.63% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
0.02% |
0.02 |
11.76 |
23.81% |
新增 |
2 |
300474 |
景嘉微 |
0.01% |
0.02 |
3.04 |
6.16% |
-0.26 (-1300.00%) |
3 |
300751 |
迈为股份 |
0.01% |
0.01 |
6.42 |
13.00% |
-0.09 (-900.00%) |
4 |
300769 |
德方纳米 |
0.01% |
0.01 |
4.91 |
9.94% |
新增 |
5 |
300726 |
宏达电子 |
0.00% |
0.02 |
2.00 |
4.05% |
-0.26 (-1300.00%) |
6 |
300763 |
锦浪科技 |
0.00% |
0.01 |
2.32 |
4.69% |
-0.19 (-1900.00%) |
7 |
300841 |
康华生物 |
0.00% |
0.01 |
2.13 |
4.31% |
新增 |
8 |
300869 |
康泰医学 |
0.00% |
0.04 |
1.62 |
3.28% |
新增 |
9 |
300888 |
稳健医疗 |
0.00% |
0.02 |
1.65 |
3.34% |
-0.10 (-500.00%) |
10 |
300957 |
贝泰妮 |
0.00% |
0.01 |
1.92 |
3.89% |
新增 |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
0.02% |
0.02 |
11.76 |
23.81% |
新增 |
2 |
300474 |
景嘉微 |
0.01% |
0.02 |
3.04 |
6.16% |
-0.26 (-1300.00%) |
3 |
300751 |
迈为股份 |
0.01% |
0.01 |
6.42 |
13.00% |
-0.09 (-900.00%) |
4 |
300769 |
德方纳米 |
0.01% |
0.01 |
4.91 |
9.94% |
新增 |
5 |
300726 |
宏达电子 |
0.00% |
0.02 |
2.00 |
4.05% |
-0.26 (-1300.00%) |
6 |
300763 |
锦浪科技 |
0.00% |
0.01 |
2.32 |
4.69% |
-0.19 (-1900.00%) |
7 |
300841 |
康华生物 |
0.00% |
0.01 |
2.13 |
4.31% |
新增 |
8 |
300869 |
康泰医学 |
0.00% |
0.04 |
1.62 |
3.28% |
新增 |
9 |
300888 |
稳健医疗 |
0.00% |
0.02 |
1.65 |
3.34% |
-0.10 (-500.00%) |
10 |
300957 |
贝泰妮 |
0.00% |
0.01 |
1.92 |
3.89% |
新增 |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300896 |
爱美客 |
0.16% |
0.13 |
77.07 |
22.42% |
新增 |
2 |
300751 |
迈为股份 |
0.13% |
0.10 |
60.95 |
17.74% |
新增 |
3 |
300763 |
锦浪科技 |
0.10% |
0.20 |
48.40 |
14.08% |
新增 |
4 |
300474 |
景嘉微 |
0.07% |
0.28 |
34.88 |
10.15% |
新增 |
5 |
300726 |
宏达电子 |
0.05% |
0.28 |
21.31 |
6.20% |
新增 |
6 |
300741 |
华宝股份 |
0.03% |
0.29 |
12.51 |
3.64% |
新增 |
7 |
300770 |
新媒股份 |
0.03% |
0.26 |
11.95 |
3.48% |
新增 |
8 |
300768 |
迪普科技 |
0.02% |
0.20 |
8.89 |
2.59% |
新增 |
9 |
300866 |
安克创新 |
0.02% |
0.08 |
8.57 |
2.49% |
新增 |
10 |
300888 |
稳健医疗 |
0.02% |
0.12 |
9.64 |
2.80% |
新增 |
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 |
300896 |
爱美客 |
0.16% |
0.13 |
77.07 |
22.42% |
新增 |
2 |
300751 |
迈为股份 |
0.13% |
0.10 |
60.95 |
17.74% |
新增 |
3 |
300763 |
锦浪科技 |
0.10% |
0.20 |
48.40 |
14.08% |
新增 |
4 |
300474 |
景嘉微 |
0.07% |
0.28 |
34.88 |
10.15% |
新增 |
5 |
300726 |
宏达电子 |
0.05% |
0.28 |
21.31 |
6.20% |
新增 |
6 |
300741 |
华宝股份 |
0.03% |
0.29 |
12.51 |
3.64% |
新增 |
7 |
300770 |
新媒股份 |
0.03% |
0.26 |
11.95 |
3.48% |
新增 |
8 |
300768 |
迪普科技 |
0.02% |
0.20 |
8.89 |
2.59% |
新增 |
9 |
300866 |
安克创新 |
0.02% |
0.08 |
8.57 |
2.49% |
新增 |
10 |
300888 |
稳健医疗 |
0.02% |
0.12 |
9.64 |
2.80% |
新增 |
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 |
300226 |
上海钢联 |
0.01% |
0.04 |
2.38 |
67.68% |
新增 |
2 |
300038 |
*ST数知 |
0.00% |
0.06 |
0.13 |
3.63% |
新增 |
3 |
300078 |
思创医惠 |
0.00% |
0.01 |
0.07 |
2.10% |
新增 |
4 |
300098 |
高新兴 |
0.00% |
0.06 |
0.36 |
10.30% |
新增 |
5 |
300168 |
万达信息 |
0.00% |
0.01 |
0.15 |
4.15% |
新增 |
6 |
300324 |
旋极信息 |
0.00% |
0.07 |
0.30 |
8.47% |
新增 |
7 |
300459 |
汤姆猫 |
0.00% |
0.04 |
0.13 |
3.67% |
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 |
300226 |
上海钢联 |
0.01% |
0.04 |
2.38 |
67.68% |
新增 |
2 |
300038 |
*ST数知 |
0.00% |
0.06 |
0.13 |
3.63% |
新增 |
3 |
300078 |
思创医惠 |
0.00% |
0.01 |
0.07 |
2.10% |
新增 |
4 |
300098 |
高新兴 |
0.00% |
0.06 |
0.36 |
10.30% |
新增 |
5 |
300168 |
万达信息 |
0.00% |
0.01 |
0.15 |
4.15% |
新增 |
6 |
300324 |
旋极信息 |
0.00% |
0.07 |
0.30 |
8.47% |
新增 |
7 |
300459 |
汤姆猫 |
0.00% |
0.04 |
0.13 |
3.67% |
新增 |
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 |
300782 |
卓胜微 |
0.22% |
0.13 |
79.17 |
46.93% |
新增 |
2 |
300661 |
圣邦股份 |
0.08% |
0.13 |
30.07 |
17.82% |
新增 |
3 |
300616 |
尚品宅配 |
0.02% |
0.10 |
7.34 |
4.35% |
新增 |
4 |
300750 |
宁德时代 |
0.02% |
0.02 |
6.44 |
3.82% |
新增 |
5 |
300770 |
新媒股份 |
0.02% |
0.14 |
6.74 |
4.00% |
新增 |
6 |
300274 |
阳光电源 |
0.01% |
0.03 |
2.15 |
1.28% |
新增 |
7 |
300666 |
江丰电子 |
0.01% |
0.05 |
2.04 |
1.21% |
新增 |
8 |
300761 |
立华股份 |
0.01% |
0.13 |
4.81 |
2.85% |
新增 |
9 |
300768 |
迪普科技 |
0.01% |
0.13 |
4.96 |
2.94% |
新增 |
10 |
300783 |
三只松鼠 |
0.01% |
0.10 |
3.90 |
2.31% |
新增 |
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 |
300782 |
卓胜微 |
0.22% |
0.13 |
79.17 |
46.93% |
新增 |
2 |
300661 |
圣邦股份 |
0.08% |
0.13 |
30.07 |
17.82% |
新增 |
3 |
300616 |
尚品宅配 |
0.02% |
0.10 |
7.34 |
4.35% |
新增 |
4 |
300750 |
宁德时代 |
0.02% |
0.02 |
6.44 |
3.82% |
新增 |
5 |
300770 |
新媒股份 |
0.02% |
0.14 |
6.74 |
4.00% |
新增 |
6 |
300274 |
阳光电源 |
0.01% |
0.03 |
2.15 |
1.28% |
新增 |
7 |
300666 |
江丰电子 |
0.01% |
0.05 |
2.04 |
1.21% |
新增 |
8 |
300761 |
立华股份 |
0.01% |
0.13 |
4.81 |
2.85% |
新增 |
9 |
300768 |
迪普科技 |
0.01% |
0.13 |
4.96 |
2.94% |
新增 |
10 |
300783 |
三只松鼠 |
0.01% |
0.10 |
3.90 |
2.31% |
新增 |
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 |
300760 |
迈瑞医疗 |
0.03% |
0.02 |
8.52 |
10.17% |
-0.04 (-200.00%) |
2 |
300223 |
北京君正 |
0.02% |
0.07 |
6.40 |
7.64% |
新增 |
3 |
300747 |
锐科激光 |
0.02% |
0.06 |
5.27 |
6.29% |
新增 |
4 |
300073 |
当升科技 |
0.01% |
0.03 |
1.95 |
2.32% |
新增 |
5 |
300122 |
智飞生物 |
0.01% |
0.03 |
4.44 |
5.30% |
-0.08 (-266.67%) |
6 |
300124 |
汇川技术 |
0.01% |
0.02 |
1.87 |
2.23% |
-0.15 (-750.00%) |
7 |
300182 |
捷成股份 |
0.01% |
0.56 |
1.81 |
2.16% |
新增 |
8 |
300226 |
上海钢联 |
0.01% |
0.06 |
3.94 |
4.70% |
新增 |
9 |
300450 |
先导智能 |
0.01% |
0.04 |
3.36 |
4.01% |
新增 |
10 |
300454 |
深信服 |
0.01% |
0.01 |
2.48 |
2.96% |
新增 |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300760 |
迈瑞医疗 |
0.03% |
0.02 |
8.52 |
10.17% |
-0.04 (-200.00%) |
2 |
300223 |
北京君正 |
0.02% |
0.07 |
6.40 |
7.64% |
新增 |
3 |
300747 |
锐科激光 |
0.02% |
0.06 |
5.27 |
6.29% |
新增 |
4 |
300073 |
当升科技 |
0.01% |
0.03 |
1.95 |
2.32% |
新增 |
5 |
300122 |
智飞生物 |
0.01% |
0.03 |
4.44 |
5.30% |
-0.08 (-266.67%) |
6 |
300124 |
汇川技术 |
0.01% |
0.02 |
1.87 |
2.23% |
-0.15 (-750.00%) |
7 |
300182 |
捷成股份 |
0.01% |
0.56 |
1.81 |
2.16% |
新增 |
8 |
300226 |
上海钢联 |
0.01% |
0.06 |
3.94 |
4.70% |
新增 |
9 |
300450 |
先导智能 |
0.01% |
0.04 |
3.36 |
4.01% |
新增 |
10 |
300454 |
深信服 |
0.01% |
0.01 |
2.48 |
2.96% |
新增 |
11 |
300474 |
景嘉微 |
0.01% |
0.07 |
4.89 |
5.84% |
--- |
12 |
300482 |
万孚生物 |
0.01% |
0.02 |
1.78 |
2.13% |
--- |
13 |
300618 |
寒锐钴业 |
0.01% |
0.03 |
2.85 |
3.40% |
--- |
14 |
300676 |
华大基因 |
0.01% |
0.02 |
2.57 |
3.07% |
--- |
15 |
300677 |
英科医疗 |
0.01% |
0.01 |
1.68 |
2.01% |
--- |
16 |
300724 |
捷佳伟创 |
0.01% |
0.03 |
4.37 |
5.21% |
--- |
17 |
300741 |
华宝股份 |
0.01% |
0.07 |
3.84 |
4.58% |
--- |
18 |
300999 |
金龙鱼 |
0.01% |
0.03 |
3.25 |
3.88% |
--- |
19 |
300009 |
安科生物 |
0.00% |
0.01 |
0.15 |
0.18% |
--- |
20 |
300012 |
华测检测 |
0.00% |
0.01 |
0.27 |
0.33% |
--- |
21 |
300014 |
亿纬锂能 |
0.00% |
0.02 |
1.63 |
1.95% |
--- |
22 |
300033 |
同花顺 |
0.00% |
0.01 |
1.24 |
1.48% |
--- |
23 |
300038 |
*ST数知 |
0.00% |
0.06 |
0.23 |
0.27% |
--- |
24 |
300070 |
碧水源 |
0.00% |
0.02 |
0.15 |
0.18% |
--- |
25 |
300078 |
思创医惠 |
0.00% |
0.01 |
0.09 |
0.11% |
--- |
26 |
300088 |
长信科技 |
0.00% |
0.02 |
0.18 |
0.21% |
--- |
27 |
300098 |
高新兴 |
0.00% |
0.06 |
0.24 |
0.29% |
--- |
28 |
300113 |
顺网科技 |
0.00% |
0.01 |
0.17 |
0.20% |
--- |
29 |
300142 |
沃森生物 |
0.00% |
0.02 |
0.77 |
0.92% |
--- |
30 |
300168 |
万达信息 |
0.00% |
0.01 |
0.22 |
0.26% |
--- |
31 |
300180 |
华峰超纤 |
0.00% |
0.01 |
0.06 |
0.07% |
--- |
32 |
300188 |
美亚柏科 |
0.00% |
0.01 |
0.22 |
0.26% |
--- |
33 |
300212 |
易华录 |
0.00% |
0.02 |
0.61 |
0.73% |
--- |
34 |
300244 |
迪安诊断 |
0.00% |
0.01 |
0.34 |
0.41% |
--- |
35 |
300316 |
晶盛机电 |
0.00% |
0.03 |
0.90 |
1.08% |
--- |
36 |
300324 |
旋极信息 |
0.00% |
0.07 |
0.30 |
0.35% |
--- |
37 |
300383 |
光环新网 |
0.00% |
0.02 |
0.34 |
0.41% |
--- |
38 |
300413 |
芒果超媒 |
0.00% |
0.01 |
0.72 |
0.87% |
--- |
39 |
300433 |
蓝思科技 |
0.00% |
0.02 |
0.61 |
0.73% |
--- |
40 |
300457 |
赢合科技 |
0.00% |
0.03 |
0.90 |
1.08% |
--- |
41 |
300459 |
汤姆猫 |
0.00% |
0.04 |
0.13 |
0.15% |
--- |
42 |
300463 |
迈克生物 |
0.00% |
0.03 |
1.40 |
1.67% |
--- |
43 |
300498 |
温氏股份 |
0.00% |
0.01 |
0.18 |
0.22% |
--- |
44 |
300529 |
健帆生物 |
0.00% |
0.02 |
1.36 |
1.62% |
--- |
45 |
300567 |
精测电子 |
0.00% |
0.03 |
1.65 |
1.97% |
--- |
46 |
300633 |
开立医疗 |
0.00% |
0.01 |
0.26 |
0.31% |
--- |
47 |
300682 |
朗新科技 |
0.00% |
0.02 |
0.29 |
0.35% |
--- |
48 |
300748 |
金力永磁 |
0.00% |
0.03 |
1.09 |
1.30% |
--- |
49 |
300759 |
康龙化成 |
0.00% |
0.01 |
1.20 |
1.44% |
--- |
50 |
300773 |
拉卡拉 |
0.00% |
0.02 |
0.60 |
0.71% |
--- |
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 |
300059 |
东方财富 |
0.08% |
0.97 |
23.27 |
6.11% |
-1.29 (-132.99%) |
2 |
300750 |
宁德时代 |
0.08% |
0.12 |
25.10 |
6.59% |
-0.14 (-116.67%) |
3 |
300760 |
迈瑞医疗 |
0.07% |
0.06 |
20.88 |
5.48% |
-0.12 (-200.00%) |
4 |
300122 |
智飞生物 |
0.05% |
0.11 |
15.32 |
4.02% |
0.00 (0.00%) |
5 |
300498 |
温氏股份 |
0.05% |
0.75 |
14.65 |
3.84% |
-0.29 (-38.67%) |
6 |
300015 |
爱尔眼科 |
0.04% |
0.25 |
12.86 |
3.37% |
-0.10 (-40.00%) |
7 |
300014 |
亿纬锂能 |
0.03% |
0.18 |
8.91 |
2.34% |
-0.06 (-33.33%) |
8 |
300124 |
汇川技术 |
0.03% |
0.17 |
9.84 |
2.58% |
-0.06 (-35.29%) |
9 |
300142 |
沃森生物 |
0.03% |
0.21 |
10.68 |
2.80% |
-0.08 (-38.10%) |
10 |
300661 |
圣邦股份 |
0.03% |
0.03 |
8.98 |
2.36% |
-0.01 (-33.33%) |
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 |
300059 |
东方财富 |
0.08% |
0.97 |
23.27 |
6.11% |
-1.29 (-132.99%) |
2 |
300750 |
宁德时代 |
0.08% |
0.12 |
25.10 |
6.59% |
-0.14 (-116.67%) |
3 |
300760 |
迈瑞医疗 |
0.07% |
0.06 |
20.88 |
5.48% |
-0.12 (-200.00%) |
4 |
300122 |
智飞生物 |
0.05% |
0.11 |
15.32 |
4.02% |
0.00 (0.00%) |
5 |
300498 |
温氏股份 |
0.05% |
0.75 |
14.65 |
3.84% |
-0.29 (-38.67%) |
6 |
300015 |
爱尔眼科 |
0.04% |
0.25 |
12.86 |
3.37% |
-0.10 (-40.00%) |
7 |
300014 |
亿纬锂能 |
0.03% |
0.18 |
8.91 |
2.34% |
-0.06 (-33.33%) |
8 |
300124 |
汇川技术 |
0.03% |
0.17 |
9.84 |
2.58% |
-0.06 (-35.29%) |
9 |
300142 |
沃森生物 |
0.03% |
0.21 |
10.68 |
2.80% |
-0.08 (-38.10%) |
10 |
300661 |
圣邦股份 |
0.03% |
0.03 |
8.98 |
2.36% |
-0.01 (-33.33%) |
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 |
300476 |
胜宏科技 |
0.57% |
4.09 |
98.36 |
14.27% |
新增 |
2 |
300760 |
迈瑞医疗 |
0.32% |
0.18 |
55.03 |
7.98% |
0.13 (72.22%) |
3 |
300059 |
东方财富 |
0.26% |
2.26 |
45.65 |
6.62% |
1.51 (66.81%) |
4 |
300750 |
宁德时代 |
0.26% |
0.26 |
45.33 |
6.58% |
0.16 (61.54%) |
5 |
300601 |
康泰生物 |
0.15% |
0.16 |
25.95 |
3.76% |
-0.01 (-6.25%) |
6 |
300498 |
温氏股份 |
0.13% |
1.04 |
22.67 |
3.29% |
0.33 (31.73%) |
7 |
300015 |
爱尔眼科 |
0.09% |
0.35 |
15.21 |
2.21% |
0.02 (5.71%) |
8 |
300142 |
沃森生物 |
0.09% |
0.29 |
15.18 |
2.20% |
新增 |
9 |
300347 |
泰格医药 |
0.08% |
0.13 |
13.24 |
1.92% |
新增 |
10 |
300014 |
亿纬锂能 |
0.07% |
0.24 |
11.48 |
1.67% |
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 |
300476 |
胜宏科技 |
0.57% |
4.09 |
98.36 |
14.27% |
新增 |
2 |
300760 |
迈瑞医疗 |
0.32% |
0.18 |
55.03 |
7.98% |
0.13 (72.22%) |
3 |
300059 |
东方财富 |
0.26% |
2.26 |
45.65 |
6.62% |
1.51 (66.81%) |
4 |
300750 |
宁德时代 |
0.26% |
0.26 |
45.33 |
6.58% |
0.16 (61.54%) |
5 |
300601 |
康泰生物 |
0.15% |
0.16 |
25.95 |
3.76% |
-0.01 (-6.25%) |
6 |
300498 |
温氏股份 |
0.13% |
1.04 |
22.67 |
3.29% |
0.33 (31.73%) |
7 |
300015 |
爱尔眼科 |
0.09% |
0.35 |
15.21 |
2.21% |
0.02 (5.71%) |
8 |
300142 |
沃森生物 |
0.09% |
0.29 |
15.18 |
2.20% |
新增 |
9 |
300347 |
泰格医药 |
0.08% |
0.13 |
13.24 |
1.92% |
新增 |
10 |
300014 |
亿纬锂能 |
0.07% |
0.24 |
11.48 |
1.67% |
新增 |
11 |
300661 |
圣邦股份 |
0.07% |
0.04 |
12.20 |
1.77% |
--- |
12 |
300122 |
智飞生物 |
0.06% |
0.11 |
11.02 |
1.60% |
--- |
13 |
300747 |
锐科激光 |
0.06% |
0.09 |
9.79 |
1.42% |
--- |
14 |
300759 |
康龙化成 |
0.06% |
0.10 |
9.84 |
1.43% |
--- |
15 |
300003 |
乐普医疗 |
0.05% |
0.25 |
9.13 |
1.32% |
--- |
16 |
300124 |
汇川技术 |
0.05% |
0.23 |
8.74 |
1.27% |
--- |
17 |
300136 |
信维通信 |
0.05% |
0.16 |
8.48 |
1.23% |
--- |
18 |
300454 |
深信服 |
0.05% |
0.04 |
8.24 |
1.20% |
--- |
19 |
300253 |
卫宁健康 |
0.04% |
0.33 |
7.52 |
1.09% |
--- |
20 |
300413 |
芒果超媒 |
0.04% |
0.12 |
7.82 |
1.13% |
--- |
21 |
300433 |
蓝思科技 |
0.04% |
0.26 |
7.29 |
1.06% |
--- |
22 |
300463 |
迈克生物 |
0.04% |
0.12 |
6.99 |
1.01% |
--- |
23 |
300676 |
华大基因 |
0.04% |
0.04 |
6.24 |
0.90% |
--- |
24 |
300012 |
华测检测 |
0.03% |
0.30 |
5.93 |
0.86% |
--- |
25 |
300033 |
同花顺 |
0.03% |
0.04 |
5.32 |
0.77% |
--- |
26 |
300088 |
长信科技 |
0.03% |
0.44 |
4.93 |
0.71% |
--- |
27 |
300144 |
宋城演艺 |
0.03% |
0.30 |
5.19 |
0.75% |
--- |
28 |
300285 |
国瓷材料 |
0.03% |
0.14 |
4.69 |
0.68% |
--- |
29 |
300383 |
光环新网 |
0.03% |
0.22 |
5.74 |
0.83% |
--- |
30 |
300408 |
三环集团 |
0.03% |
0.21 |
5.82 |
0.84% |
--- |
31 |
300450 |
先导智能 |
0.03% |
0.11 |
5.08 |
0.74% |
--- |
32 |
300496 |
中科创达 |
0.03% |
0.06 |
4.66 |
0.68% |
--- |
33 |
300529 |
健帆生物 |
0.03% |
0.08 |
5.56 |
0.81% |
--- |
34 |
300558 |
贝达药业 |
0.03% |
0.04 |
5.60 |
0.81% |
--- |
35 |
300616 |
尚品宅配 |
0.03% |
0.09 |
5.41 |
0.78% |
--- |
36 |
300666 |
江丰电子 |
0.03% |
0.10 |
5.97 |
0.87% |
--- |
37 |
300770 |
新媒股份 |
0.03% |
0.02 |
4.47 |
0.65% |
--- |
38 |
300009 |
安科生物 |
0.02% |
0.18 |
3.22 |
0.47% |
--- |
39 |
300010 |
豆神教育 |
0.02% |
0.15 |
2.94 |
0.43% |
--- |
40 |
300017 |
网宿科技 |
0.02% |
0.39 |
3.31 |
0.48% |
--- |
41 |
300024 |
机器人 |
0.02% |
0.25 |
3.42 |
0.50% |
--- |
42 |
300058 |
蓝色光标 |
0.02% |
0.45 |
3.51 |
0.51% |
--- |
43 |
300070 |
碧水源 |
0.02% |
0.36 |
2.92 |
0.42% |
--- |
44 |
300115 |
长盈精密 |
0.02% |
0.12 |
2.74 |
0.40% |
--- |
45 |
300146 |
汤臣倍健 |
0.02% |
0.17 |
3.35 |
0.49% |
--- |
46 |
300168 |
万达信息 |
0.02% |
0.16 |
3.53 |
0.51% |
--- |
47 |
300207 |
欣旺达 |
0.02% |
0.23 |
4.35 |
0.63% |
--- |
48 |
300212 |
易华录 |
0.02% |
0.07 |
3.92 |
0.57% |
--- |
49 |
300244 |
迪安诊断 |
0.02% |
0.08 |
2.82 |
0.41% |
--- |
50 |
300271 |
华宇软件 |
0.02% |
0.14 |
3.95 |
0.57% |
--- |
51 |
300274 |
阳光电源 |
0.02% |
0.21 |
3.02 |
0.44% |
--- |
52 |
300308 |
中际旭创 |
0.02% |
0.06 |
3.78 |
0.55% |
--- |
53 |
300315 |
掌趣科技 |
0.02% |
0.54 |
3.96 |
0.57% |
--- |
54 |
300316 |
晶盛机电 |
0.02% |
0.12 |
2.97 |
0.43% |
--- |
55 |
300357 |
我武生物 |
0.02% |
0.06 |
3.73 |
0.54% |
--- |
56 |
300418 |
昆仑万维 |
0.02% |
0.13 |
3.24 |
0.47% |
--- |
57 |
300474 |
景嘉微 |
0.02% |
0.06 |
4.04 |
0.59% |
--- |
58 |
300482 |
万孚生物 |
0.02% |
0.04 |
4.16 |
0.60% |
--- |
59 |
300595 |
欧普康视 |
0.02% |
0.06 |
4.16 |
0.60% |
--- |
60 |
300628 |
亿联网络 |
0.02% |
0.06 |
4.10 |
0.59% |
--- |
61 |
300682 |
朗新科技 |
0.02% |
0.20 |
3.40 |
0.49% |
--- |
62 |
300699 |
光威复材 |
0.02% |
0.06 |
3.76 |
0.55% |
--- |
63 |
300724 |
捷佳伟创 |
0.02% |
0.03 |
2.66 |
0.39% |
--- |
64 |
300773 |
拉卡拉 |
0.02% |
0.08 |
2.78 |
0.40% |
--- |
65 |
300001 |
特锐德 |
0.01% |
0.12 |
2.51 |
0.36% |
--- |
66 |
300026 |
红日药业 |
0.01% |
0.35 |
1.93 |
0.28% |
--- |
67 |
300038 |
*ST数知 |
0.01% |
0.16 |
1.31 |
0.19% |
--- |
68 |
300072 |
三聚环保 |
0.01% |
0.24 |
1.03 |
0.15% |
--- |
69 |
300073 |
当升科技 |
0.01% |
0.07 |
2.31 |
0.34% |
--- |
70 |
300078 |
思创医惠 |
0.01% |
0.12 |
1.62 |
0.24% |
--- |
71 |
300098 |
高新兴 |
0.01% |
0.26 |
1.58 |
0.23% |
--- |
72 |
300133 |
华策影视 |
0.01% |
0.20 |
1.45 |
0.21% |
--- |
73 |
300166 |
东方国信 |
0.01% |
0.16 |
1.99 |
0.29% |
--- |
74 |
300180 |
华峰超纤 |
0.01% |
0.17 |
1.46 |
0.21% |
--- |
75 |
300182 |
捷成股份 |
0.01% |
0.34 |
1.36 |
0.20% |
--- |
76 |
300188 |
美亚柏科 |
0.01% |
0.09 |
1.78 |
0.26% |
--- |
77 |
300223 |
北京君正 |
0.01% |
0.02 |
2.02 |
0.29% |
--- |
78 |
300226 |
上海钢联 |
0.01% |
0.03 |
2.36 |
0.34% |
--- |
79 |
300251 |
光线传媒 |
0.01% |
0.21 |
2.29 |
0.33% |
--- |
80 |
300294 |
博雅生物 |
0.01% |
0.06 |
2.25 |
0.33% |
--- |
81 |
300296 |
利亚德 |
0.01% |
0.39 |
2.37 |
0.34% |
--- |
82 |
300324 |
旋极信息 |
0.01% |
0.21 |
1.40 |
0.20% |
--- |
83 |
300369 |
绿盟科技 |
0.01% |
0.10 |
2.33 |
0.34% |
--- |
84 |
300451 |
创业慧康 |
0.01% |
0.14 |
2.59 |
0.38% |
--- |
85 |
300457 |
赢合科技 |
0.01% |
0.07 |
2.23 |
0.32% |
--- |
86 |
300567 |
精测电子 |
0.01% |
0.03 |
2.05 |
0.30% |
--- |
87 |
300618 |
寒锐钴业 |
0.01% |
0.03 |
1.86 |
0.27% |
--- |
88 |
300630 |
普利制药 |
0.01% |
0.03 |
2.22 |
0.32% |
--- |
89 |
300633 |
开立医疗 |
0.01% |
0.03 |
1.19 |
0.17% |
--- |
90 |
300674 |
宇信科技 |
0.01% |
0.04 |
1.73 |
0.25% |
--- |
91 |
300741 |
华宝股份 |
0.01% |
0.03 |
1.11 |
0.16% |
--- |
92 |
300748 |
金力永磁 |
0.01% |
0.03 |
1.00 |
0.15% |
--- |
93 |
300761 |
立华股份 |
0.01% |
0.03 |
1.16 |
0.17% |
--- |
94 |
300766 |
每日互动 |
0.01% |
0.06 |
2.28 |
0.33% |
--- |
95 |
300768 |
迪普科技 |
0.01% |
0.02 |
0.93 |
0.13% |
--- |
96 |
300775 |
三角防务 |
0.01% |
0.06 |
1.30 |
0.19% |
--- |
97 |
300783 |
三只松鼠 |
0.01% |
0.02 |
1.52 |
0.22% |
--- |
98 |
300113 |
顺网科技 |
0.00% |
0.03 |
0.76 |
0.11% |
--- |
99 |
300459 |
汤姆猫 |
0.00% |
0.17 |
0.59 |
0.09% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300498 |
温氏股份 |
0.18% |
0.71 |
22.93 |
7.12% |
0.59 (83.10%) |
2 |
300661 |
圣邦股份 |
0.18% |
0.09 |
24.15 |
7.50% |
新增 |
3 |
300601 |
康泰生物 |
0.15% |
0.17 |
19.48 |
6.05% |
新增 |
4 |
300015 |
爱尔眼科 |
0.10% |
0.33 |
13.00 |
4.03% |
0.30 (90.91%) |
5 |
300747 |
锐科激光 |
0.10% |
0.17 |
13.23 |
4.11% |
新增 |
6 |
300760 |
迈瑞医疗 |
0.10% |
0.05 |
13.09 |
4.06% |
0.04 (80.00%) |
7 |
300059 |
东方财富 |
0.09% |
0.75 |
12.04 |
3.74% |
0.60 (80.00%) |
8 |
300750 |
宁德时代 |
0.09% |
0.10 |
12.04 |
3.74% |
0.07 (70.00%) |
9 |
300616 |
尚品宅配 |
0.08% |
0.16 |
10.70 |
3.32% |
新增 |
10 |
300666 |
江丰电子 |
0.07% |
0.20 |
9.59 |
2.98% |
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 |
300498 |
温氏股份 |
0.18% |
0.71 |
22.93 |
7.12% |
0.59 (83.10%) |
2 |
300661 |
圣邦股份 |
0.18% |
0.09 |
24.15 |
7.50% |
新增 |
3 |
300601 |
康泰生物 |
0.15% |
0.17 |
19.48 |
6.05% |
新增 |
4 |
300015 |
爱尔眼科 |
0.10% |
0.33 |
13.00 |
4.03% |
0.30 (90.91%) |
5 |
300747 |
锐科激光 |
0.10% |
0.17 |
13.23 |
4.11% |
新增 |
6 |
300760 |
迈瑞医疗 |
0.10% |
0.05 |
13.09 |
4.06% |
0.04 (80.00%) |
7 |
300059 |
东方财富 |
0.09% |
0.75 |
12.04 |
3.74% |
0.60 (80.00%) |
8 |
300750 |
宁德时代 |
0.09% |
0.10 |
12.04 |
3.74% |
0.07 (70.00%) |
9 |
300616 |
尚品宅配 |
0.08% |
0.16 |
10.70 |
3.32% |
新增 |
10 |
300666 |
江丰电子 |
0.07% |
0.20 |
9.59 |
2.98% |
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 |
0.04% |
0.12 |
4.03 |
6.53% |
0.04 (33.33%) |
2 |
300059 |
东方财富 |
0.03% |
0.15 |
2.37 |
3.83% |
0.05 (30.67%) |
3 |
300750 |
宁德时代 |
0.03% |
0.03 |
3.19 |
5.17% |
-0.03 (-100.00%) |
4 |
300003 |
乐普医疗 |
0.02% |
0.05 |
1.65 |
2.68% |
0.03 (60.00%) |
5 |
300122 |
智飞生物 |
0.02% |
0.03 |
1.49 |
2.41% |
0.02 (66.67%) |
6 |
300124 |
汇川技术 |
0.02% |
0.05 |
1.53 |
2.48% |
-0.99 (-1980.00%) |
7 |
300226 |
上海钢联 |
0.02% |
0.02 |
1.56 |
2.52% |
0.01 (50.00%) |
8 |
300347 |
泰格医药 |
0.02% |
0.03 |
1.89 |
3.07% |
0.02 (66.67%) |
9 |
300454 |
深信服 |
0.02% |
0.02 |
2.29 |
3.71% |
-0.08 (-400.00%) |
10 |
300474 |
景嘉微 |
0.02% |
0.03 |
1.76 |
2.85% |
0.02 (66.67%) |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300498 |
温氏股份 |
0.04% |
0.12 |
4.03 |
6.53% |
0.04 (33.33%) |
2 |
300059 |
东方财富 |
0.03% |
0.15 |
2.37 |
3.83% |
0.05 (30.67%) |
3 |
300750 |
宁德时代 |
0.03% |
0.03 |
3.19 |
5.17% |
-0.03 (-100.00%) |
4 |
300003 |
乐普医疗 |
0.02% |
0.05 |
1.65 |
2.68% |
0.03 (60.00%) |
5 |
300122 |
智飞生物 |
0.02% |
0.03 |
1.49 |
2.41% |
0.02 (66.67%) |
6 |
300124 |
汇川技术 |
0.02% |
0.05 |
1.53 |
2.48% |
-0.99 (-1980.00%) |
7 |
300226 |
上海钢联 |
0.02% |
0.02 |
1.56 |
2.52% |
0.01 (50.00%) |
8 |
300347 |
泰格医药 |
0.02% |
0.03 |
1.89 |
3.07% |
0.02 (66.67%) |
9 |
300454 |
深信服 |
0.02% |
0.02 |
2.29 |
3.71% |
-0.08 (-400.00%) |
10 |
300474 |
景嘉微 |
0.02% |
0.03 |
1.76 |
2.85% |
0.02 (66.67%) |
11 |
300618 |
寒锐钴业 |
0.02% |
0.02 |
1.65 |
2.67% |
--- |
12 |
300628 |
亿联网络 |
0.02% |
0.02 |
1.45 |
2.35% |
--- |
13 |
300760 |
迈瑞医疗 |
0.02% |
0.01 |
1.82 |
2.95% |
--- |
14 |
300012 |
华测检测 |
0.01% |
0.05 |
0.75 |
1.21% |
--- |
15 |
300014 |
亿纬锂能 |
0.01% |
0.02 |
1.00 |
1.63% |
--- |
16 |
300015 |
爱尔眼科 |
0.01% |
0.03 |
1.19 |
1.92% |
--- |
17 |
300027 |
华谊兄弟 |
0.01% |
0.15 |
0.69 |
1.13% |
--- |
18 |
300036 |
超图软件 |
0.01% |
0.04 |
0.80 |
1.29% |
--- |
19 |
300070 |
碧水源 |
0.01% |
0.07 |
0.53 |
0.86% |
--- |
20 |
300073 |
当升科技 |
0.01% |
0.02 |
0.55 |
0.88% |
--- |
21 |
300088 |
长信科技 |
0.01% |
0.07 |
0.72 |
1.16% |
--- |
22 |
300136 |
信维通信 |
0.01% |
0.03 |
1.36 |
2.21% |
--- |
23 |
300142 |
沃森生物 |
0.01% |
0.03 |
0.97 |
1.58% |
--- |
24 |
300144 |
宋城演艺 |
0.01% |
0.04 |
1.24 |
2.00% |
--- |
25 |
300146 |
汤臣倍健 |
0.01% |
0.03 |
0.49 |
0.79% |
--- |
26 |
300168 |
万达信息 |
0.01% |
0.04 |
0.62 |
1.00% |
--- |
27 |
300207 |
欣旺达 |
0.01% |
0.03 |
0.59 |
0.95% |
--- |
28 |
300212 |
易华录 |
0.01% |
0.02 |
0.67 |
1.08% |
--- |
29 |
300251 |
光线传媒 |
0.01% |
0.04 |
0.47 |
0.76% |
--- |
30 |
300271 |
华宇软件 |
0.01% |
0.02 |
0.51 |
0.82% |
--- |
31 |
300315 |
掌趣科技 |
0.01% |
0.09 |
0.56 |
0.90% |
--- |
32 |
300383 |
光环新网 |
0.01% |
0.03 |
0.60 |
0.98% |
--- |
33 |
300408 |
三环集团 |
0.01% |
0.03 |
0.67 |
1.08% |
--- |
34 |
300413 |
芒果超媒 |
0.01% |
0.02 |
0.70 |
1.13% |
--- |
35 |
300463 |
迈克生物 |
0.01% |
0.02 |
0.54 |
0.87% |
--- |
36 |
300482 |
万孚生物 |
0.01% |
0.02 |
1.04 |
1.68% |
--- |
37 |
300567 |
精测电子 |
0.01% |
0.02 |
1.10 |
1.78% |
--- |
38 |
300630 |
普利制药 |
0.01% |
0.02 |
1.13 |
1.84% |
--- |
39 |
300633 |
开立医疗 |
0.01% |
0.02 |
0.48 |
0.77% |
--- |
40 |
300676 |
华大基因 |
0.01% |
0.01 |
0.69 |
1.11% |
--- |
41 |
300724 |
捷佳伟创 |
0.01% |
0.02 |
0.76 |
1.23% |
--- |
42 |
300741 |
华宝股份 |
0.01% |
0.02 |
0.62 |
1.00% |
--- |
43 |
300748 |
金力永磁 |
0.01% |
0.02 |
0.78 |
1.26% |
--- |
44 |
300001 |
特锐德 |
0.00% |
0.02 |
0.34 |
0.56% |
--- |
45 |
300002 |
神州泰岳 |
0.00% |
0.14 |
0.46 |
0.74% |
--- |
46 |
300009 |
安科生物 |
0.00% |
0.01 |
0.15 |
0.24% |
--- |
47 |
300010 |
豆神教育 |
0.00% |
0.01 |
0.13 |
0.21% |
--- |
48 |
300017 |
网宿科技 |
0.00% |
0.04 |
0.38 |
0.62% |
--- |
49 |
300024 |
机器人 |
0.00% |
0.03 |
0.42 |
0.68% |
--- |
50 |
300026 |
红日药业 |
0.00% |
0.05 |
0.18 |
0.28% |
--- |
51 |
300038 |
*ST数知 |
0.00% |
0.03 |
0.26 |
0.42% |
--- |
52 |
300058 |
蓝色光标 |
0.00% |
0.05 |
0.28 |
0.46% |
--- |
53 |
300068 |
南都电源 |
0.00% |
0.02 |
0.22 |
0.35% |
--- |
54 |
300072 |
三聚环保 |
0.00% |
0.03 |
0.19 |
0.31% |
--- |
55 |
300078 |
思创医惠 |
0.00% |
0.02 |
0.25 |
0.40% |
--- |
56 |
300098 |
高新兴 |
0.00% |
0.03 |
0.18 |
0.29% |
--- |
57 |
300113 |
顺网科技 |
0.00% |
0.01 |
0.26 |
0.42% |
--- |
58 |
300115 |
长盈精密 |
0.00% |
0.02 |
0.36 |
0.58% |
--- |
59 |
300133 |
华策影视 |
0.00% |
0.03 |
0.22 |
0.36% |
--- |
60 |
300145 |
中金环境 |
0.00% |
0.10 |
0.35 |
0.56% |
--- |
61 |
300159 |
新研股份 |
0.00% |
0.08 |
0.31 |
0.51% |
--- |
62 |
300166 |
东方国信 |
0.00% |
0.03 |
0.39 |
0.63% |
--- |
63 |
300170 |
汉得信息 |
0.00% |
0.01 |
0.10 |
0.16% |
--- |
64 |
300180 |
华峰超纤 |
0.00% |
0.02 |
0.18 |
0.29% |
--- |
65 |
300182 |
捷成股份 |
0.00% |
0.07 |
0.24 |
0.40% |
--- |
66 |
300188 |
美亚柏科 |
0.00% |
0.01 |
0.17 |
0.28% |
--- |
67 |
300197 |
节能铁汉 |
0.00% |
0.13 |
0.40 |
0.64% |
--- |
68 |
300199 |
翰宇药业 |
0.00% |
0.01 |
0.06 |
0.09% |
--- |
69 |
300203 |
聚光科技 |
0.00% |
0.02 |
0.33 |
0.54% |
--- |
70 |
300222 |
科大智能 |
0.00% |
0.01 |
0.09 |
0.15% |
--- |
71 |
300244 |
迪安诊断 |
0.00% |
0.02 |
0.44 |
0.72% |
--- |
72 |
300253 |
卫宁健康 |
0.00% |
0.03 |
0.45 |
0.73% |
--- |
73 |
300274 |
阳光电源 |
0.00% |
0.04 |
0.42 |
0.68% |
--- |
74 |
300285 |
国瓷材料 |
0.00% |
0.01 |
0.23 |
0.37% |
--- |
75 |
300296 |
利亚德 |
0.00% |
0.06 |
0.46 |
0.75% |
--- |
76 |
300316 |
晶盛机电 |
0.00% |
0.02 |
0.31 |
0.51% |
--- |
77 |
300323 |
华灿光电 |
0.00% |
0.02 |
0.14 |
0.23% |
--- |
78 |
300324 |
旋极信息 |
0.00% |
0.03 |
0.17 |
0.27% |
--- |
79 |
300367 |
ST网力 |
0.00% |
0.08 |
0.35 |
0.56% |
--- |
80 |
300369 |
绿盟科技 |
0.00% |
0.01 |
0.18 |
0.29% |
--- |
81 |
300373 |
扬杰科技 |
0.00% |
0.02 |
0.34 |
0.56% |
--- |
82 |
300377 |
赢时胜 |
0.00% |
0.01 |
0.11 |
0.19% |
--- |
83 |
300418 |
昆仑万维 |
0.00% |
0.02 |
0.34 |
0.54% |
--- |
84 |
300433 |
蓝思科技 |
0.00% |
0.03 |
0.41 |
0.67% |
--- |
85 |
300450 |
先导智能 |
0.00% |
0.01 |
0.45 |
0.73% |
--- |
86 |
300459 |
汤姆猫 |
0.00% |
0.13 |
0.41 |
0.67% |
--- |
87 |
300476 |
胜宏科技 |
0.00% |
0.01 |
0.16 |
0.26% |
--- |
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 |
300124 |
汇川技术 |
0.29% |
1.04 |
23.83 |
18.28% |
-0.36 (-34.62%) |
2 |
300616 |
尚品宅配 |
0.25% |
0.28 |
21.17 |
16.24% |
-0.03 (-10.71%) |
3 |
300747 |
锐科激光 |
0.18% |
0.11 |
15.40 |
11.82% |
-0.03 (-27.27%) |
4 |
300618 |
寒锐钴业 |
0.17% |
0.24 |
14.40 |
11.05% |
-0.07 (-29.17%) |
5 |
300741 |
华宝股份 |
0.12% |
0.31 |
9.83 |
7.54% |
-0.06 (-19.35%) |
6 |
300454 |
深信服 |
0.10% |
0.10 |
8.75 |
6.72% |
-0.05 (-50.00%) |
7 |
300750 |
宁德时代 |
0.05% |
0.06 |
4.13 |
3.17% |
-0.24 (-400.00%) |
8 |
300188 |
美亚柏科 |
0.04% |
0.20 |
3.57 |
2.74% |
-0.16 (-80.00%) |
9 |
300498 |
温氏股份 |
0.03% |
0.08 |
2.87 |
2.20% |
新增 |
10 |
300634 |
彩讯股份 |
0.03% |
0.11 |
2.38 |
1.83% |
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 |
300124 |
汇川技术 |
0.29% |
1.04 |
23.83 |
18.28% |
-0.36 (-34.62%) |
2 |
300616 |
尚品宅配 |
0.25% |
0.28 |
21.17 |
16.24% |
-0.03 (-10.71%) |
3 |
300747 |
锐科激光 |
0.18% |
0.11 |
15.40 |
11.82% |
-0.03 (-27.27%) |
4 |
300618 |
寒锐钴业 |
0.17% |
0.24 |
14.40 |
11.05% |
-0.07 (-29.17%) |
5 |
300741 |
华宝股份 |
0.12% |
0.31 |
9.83 |
7.54% |
-0.06 (-19.35%) |
6 |
300454 |
深信服 |
0.10% |
0.10 |
8.75 |
6.72% |
-0.05 (-50.00%) |
7 |
300750 |
宁德时代 |
0.05% |
0.06 |
4.13 |
3.17% |
-0.24 (-400.00%) |
8 |
300188 |
美亚柏科 |
0.04% |
0.20 |
3.57 |
2.74% |
-0.16 (-80.00%) |
9 |
300498 |
温氏股份 |
0.03% |
0.08 |
2.87 |
2.20% |
新增 |
10 |
300634 |
彩讯股份 |
0.03% |
0.11 |
2.38 |
1.83% |
新增 |
11 |
300059 |
东方财富 |
0.02% |
0.10 |
1.41 |
1.08% |
--- |
12 |
300266 |
兴源环境 |
0.02% |
0.44 |
2.00 |
1.53% |
--- |
13 |
300760 |
迈瑞医疗 |
0.02% |
0.01 |
1.63 |
1.25% |
--- |
14 |
300003 |
乐普医疗 |
0.01% |
0.02 |
0.46 |
0.35% |
--- |
15 |
300015 |
爱尔眼科 |
0.01% |
0.02 |
0.59 |
0.45% |
--- |
16 |
300024 |
机器人 |
0.01% |
0.03 |
0.46 |
0.35% |
--- |
17 |
300122 |
智飞生物 |
0.01% |
0.01 |
0.43 |
0.33% |
--- |
18 |
300136 |
信维通信 |
0.01% |
0.02 |
0.49 |
0.38% |
--- |
19 |
300142 |
沃森生物 |
0.01% |
0.02 |
0.57 |
0.44% |
--- |
20 |
300226 |
上海钢联 |
0.01% |
0.01 |
0.75 |
0.58% |
--- |
21 |
300253 |
卫宁健康 |
0.01% |
0.03 |
0.43 |
0.33% |
--- |
22 |
300308 |
中际旭创 |
0.01% |
0.02 |
0.61 |
0.47% |
--- |
23 |
300347 |
泰格医药 |
0.01% |
0.01 |
0.77 |
0.59% |
--- |
24 |
300529 |
健帆生物 |
0.01% |
0.01 |
0.62 |
0.48% |
--- |
25 |
300628 |
亿联网络 |
0.01% |
0.01 |
1.07 |
0.82% |
--- |
26 |
300001 |
特锐德 |
0.00% |
0.01 |
0.18 |
0.14% |
--- |
27 |
300002 |
神州泰岳 |
0.00% |
0.02 |
0.08 |
0.06% |
--- |
28 |
300009 |
安科生物 |
0.00% |
0.01 |
0.16 |
0.12% |
--- |
29 |
300010 |
豆神教育 |
0.00% |
0.01 |
0.09 |
0.07% |
--- |
30 |
300012 |
华测检测 |
0.00% |
0.03 |
0.32 |
0.25% |
--- |
31 |
300014 |
亿纬锂能 |
0.00% |
0.01 |
0.30 |
0.23% |
--- |
32 |
300017 |
网宿科技 |
0.00% |
0.02 |
0.22 |
0.17% |
--- |
33 |
300026 |
红日药业 |
0.00% |
0.04 |
0.14 |
0.11% |
--- |
34 |
300027 |
华谊兄弟 |
0.00% |
0.04 |
0.20 |
0.15% |
--- |
35 |
300036 |
超图软件 |
0.00% |
0.01 |
0.15 |
0.11% |
--- |
36 |
300038 |
*ST数知 |
0.00% |
0.01 |
0.09 |
0.07% |
--- |
37 |
300053 |
欧比特 |
0.00% |
0.03 |
0.30 |
0.23% |
--- |
38 |
300055 |
万邦达 |
0.00% |
0.05 |
0.36 |
0.27% |
--- |
39 |
300058 |
蓝色光标 |
0.00% |
0.02 |
0.09 |
0.07% |
--- |
40 |
300068 |
南都电源 |
0.00% |
0.01 |
0.11 |
0.09% |
--- |
41 |
300070 |
碧水源 |
0.00% |
0.03 |
0.23 |
0.18% |
--- |
42 |
300072 |
三聚环保 |
0.00% |
0.02 |
0.16 |
0.12% |
--- |
43 |
300088 |
长信科技 |
0.00% |
0.04 |
0.20 |
0.16% |
--- |
44 |
300098 |
高新兴 |
0.00% |
0.02 |
0.16 |
0.12% |
--- |
45 |
300101 |
振芯科技 |
0.00% |
0.04 |
0.41 |
0.31% |
--- |
46 |
300113 |
顺网科技 |
0.00% |
0.01 |
0.16 |
0.12% |
--- |
47 |
300115 |
长盈精密 |
0.00% |
0.01 |
0.10 |
0.08% |
--- |
48 |
300144 |
宋城演艺 |
0.00% |
0.01 |
0.23 |
0.18% |
--- |
49 |
300145 |
中金环境 |
0.00% |
0.03 |
0.13 |
0.10% |
--- |
50 |
300146 |
汤臣倍健 |
0.00% |
0.01 |
0.19 |
0.15% |
--- |
51 |
300156 |
神雾退 |
0.00% |
0.05 |
0.15 |
0.12% |
--- |
52 |
300159 |
新研股份 |
0.00% |
0.02 |
0.10 |
0.08% |
--- |
53 |
300166 |
东方国信 |
0.00% |
0.02 |
0.25 |
0.19% |
--- |
54 |
300168 |
万达信息 |
0.00% |
0.03 |
0.39 |
0.30% |
--- |
55 |
300170 |
汉得信息 |
0.00% |
0.02 |
0.27 |
0.21% |
--- |
56 |
300180 |
华峰超纤 |
0.00% |
0.01 |
0.14 |
0.11% |
--- |
57 |
300182 |
捷成股份 |
0.00% |
0.03 |
0.13 |
0.10% |
--- |
58 |
300197 |
节能铁汉 |
0.00% |
0.02 |
0.07 |
0.06% |
--- |
59 |
300199 |
翰宇药业 |
0.00% |
0.01 |
0.09 |
0.07% |
--- |
60 |
300203 |
聚光科技 |
0.00% |
0.01 |
0.24 |
0.18% |
--- |
61 |
300212 |
易华录 |
0.00% |
0.00 |
0.05 |
0.04% |
--- |
62 |
300222 |
科大智能 |
0.00% |
0.01 |
0.13 |
0.10% |
--- |
63 |
300244 |
迪安诊断 |
0.00% |
0.01 |
0.17 |
0.13% |
--- |
64 |
300251 |
光线传媒 |
0.00% |
0.02 |
0.14 |
0.10% |
--- |
65 |
300271 |
华宇软件 |
0.00% |
0.01 |
0.19 |
0.15% |
--- |
66 |
300274 |
阳光电源 |
0.00% |
0.02 |
0.19 |
0.14% |
--- |
67 |
300285 |
国瓷材料 |
0.00% |
0.01 |
0.17 |
0.13% |
--- |
68 |
300287 |
飞利信 |
0.00% |
0.10 |
0.40 |
0.30% |
--- |
69 |
300294 |
博雅生物 |
0.00% |
0.01 |
0.27 |
0.21% |
--- |
70 |
300296 |
利亚德 |
0.00% |
0.02 |
0.16 |
0.12% |
--- |
71 |
300315 |
掌趣科技 |
0.00% |
0.06 |
0.21 |
0.16% |
--- |
72 |
300316 |
晶盛机电 |
0.00% |
0.01 |
0.13 |
0.10% |
--- |
73 |
300323 |
华灿光电 |
0.00% |
0.01 |
0.06 |
0.05% |
--- |
74 |
300324 |
旋极信息 |
0.00% |
0.02 |
0.12 |
0.09% |
--- |
75 |
300355 |
蒙草生态 |
0.00% |
0.10 |
0.41 |
0.31% |
--- |
76 |
300377 |
赢时胜 |
0.00% |
0.01 |
0.11 |
0.09% |
--- |
77 |
300383 |
光环新网 |
0.00% |
0.02 |
0.34 |
0.26% |
--- |
78 |
300408 |
三环集团 |
0.00% |
0.02 |
0.39 |
0.30% |
--- |
79 |
300409 |
道氏技术 |
0.00% |
0.02 |
0.25 |
0.19% |
--- |
80 |
300418 |
昆仑万维 |
0.00% |
0.01 |
0.13 |
0.10% |
--- |
81 |
300433 |
蓝思科技 |
0.00% |
0.01 |
0.07 |
0.05% |
--- |
82 |
300459 |
汤姆猫 |
0.00% |
0.01 |
0.06 |
0.04% |
--- |
83 |
300474 |
景嘉微 |
0.00% |
0.01 |
0.39 |
0.30% |
--- |
84 |
300476 |
胜宏科技 |
0.00% |
0.02 |
0.23 |
0.17% |
--- |
85 |
300666 |
江丰电子 |
0.00% |
0.01 |
0.38 |
0.29% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300124 |
汇川技术 |
0.37% |
1.40 |
36.72 |
12.64% |
新增 |
2 |
300616 |
尚品宅配 |
0.28% |
0.31 |
27.41 |
9.44% |
新增 |
3 |
300750 |
宁德时代 |
0.26% |
0.30 |
25.50 |
8.78% |
新增 |
4 |
300618 |
寒锐钴业 |
0.25% |
0.31 |
24.57 |
8.46% |
新增 |
5 |
300747 |
锐科激光 |
0.25% |
0.14 |
24.39 |
8.39% |
新增 |
6 |
300454 |
深信服 |
0.16% |
0.15 |
15.73 |
5.42% |
新增 |
7 |
300741 |
华宝股份 |
0.16% |
0.37 |
15.45 |
5.32% |
新增 |
8 |
300033 |
同花顺 |
0.09% |
0.09 |
8.99 |
3.09% |
新增 |
9 |
300496 |
中科创达 |
0.07% |
0.21 |
7.26 |
2.50% |
新增 |
10 |
300188 |
美亚柏科 |
0.06% |
0.36 |
6.20 |
2.13% |
新增 |
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300124 |
汇川技术 |
0.37% |
1.40 |
36.72 |
12.64% |
新增 |
2 |
300616 |
尚品宅配 |
0.28% |
0.31 |
27.41 |
9.44% |
新增 |
3 |
300750 |
宁德时代 |
0.26% |
0.30 |
25.50 |
8.78% |
新增 |
4 |
300618 |
寒锐钴业 |
0.25% |
0.31 |
24.57 |
8.46% |
新增 |
5 |
300747 |
锐科激光 |
0.25% |
0.14 |
24.39 |
8.39% |
新增 |
6 |
300454 |
深信服 |
0.16% |
0.15 |
15.73 |
5.42% |
新增 |
7 |
300741 |
华宝股份 |
0.16% |
0.37 |
15.45 |
5.32% |
新增 |
8 |
300033 |
同花顺 |
0.09% |
0.09 |
8.99 |
3.09% |
新增 |
9 |
300496 |
中科创达 |
0.07% |
0.21 |
7.26 |
2.50% |
新增 |
10 |
300188 |
美亚柏科 |
0.06% |
0.36 |
6.20 |
2.13% |
新增 |
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 |
000540 |
中天金融 |
0.19% |
1.35 |
6.57 |
100.00% |
--- |
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 |
000540 |
中天金融 |
0.19% |
1.35 |
6.57 |
100.00% |
--- |
显示全部持仓明细>>