重仓股明细
查询指定年度的基金持仓:
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
9.96% |
70.93 |
11579.88 |
10.59% |
15.03 (21.19%) |
2 |
300059 |
东方财富 |
5.13% |
424.70 |
5962.73 |
5.45% |
42.23 (9.94%) |
3 |
300760 |
迈瑞医疗 |
4.32% |
17.26 |
5015.35 |
4.59% |
-4.78 (-27.70%) |
4 |
300274 |
阳光电源 |
4.00% |
53.10 |
4651.31 |
4.25% |
-6.08 (-11.45%) |
5 |
300014 |
亿纬锂能 |
3.38% |
93.11 |
3929.36 |
3.59% |
-18.79 (-20.18%) |
6 |
300308 |
中际旭创 |
3.35% |
34.52 |
3897.65 |
3.56% |
新增 |
7 |
300124 |
汇川技术 |
3.18% |
58.54 |
3696.29 |
3.38% |
-27.61 (-47.16%) |
8 |
300498 |
温氏股份 |
2.83% |
163.76 |
3285.12 |
3.00% |
153.49 (93.73%) |
9 |
300122 |
智飞生物 |
2.53% |
48.06 |
2937.02 |
2.69% |
18.34 (38.16%) |
10 |
300347 |
泰格医药 |
1.93% |
40.74 |
2239.35 |
2.05% |
-14.22 (-34.91%) |
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 |
9.96% |
70.93 |
11579.88 |
10.59% |
15.03 (21.19%) |
2 |
300059 |
东方财富 |
5.13% |
424.70 |
5962.73 |
5.45% |
42.23 (9.94%) |
3 |
300760 |
迈瑞医疗 |
4.32% |
17.26 |
5015.35 |
4.59% |
-4.78 (-27.70%) |
4 |
300274 |
阳光电源 |
4.00% |
53.10 |
4651.31 |
4.25% |
-6.08 (-11.45%) |
5 |
300014 |
亿纬锂能 |
3.38% |
93.11 |
3929.36 |
3.59% |
-18.79 (-20.18%) |
6 |
300308 |
中际旭创 |
3.35% |
34.52 |
3897.65 |
3.56% |
新增 |
7 |
300124 |
汇川技术 |
3.18% |
58.54 |
3696.29 |
3.38% |
-27.61 (-47.16%) |
8 |
300498 |
温氏股份 |
2.83% |
163.76 |
3285.12 |
3.00% |
153.49 (93.73%) |
9 |
300122 |
智飞生物 |
2.53% |
48.06 |
2937.02 |
2.69% |
18.34 (38.16%) |
10 |
300347 |
泰格医药 |
1.93% |
40.74 |
2239.35 |
2.05% |
-14.22 (-34.91%) |
11 |
300450 |
先导智能 |
1.84% |
83.57 |
2139.49 |
1.96% |
--- |
12 |
300136 |
信维通信 |
1.79% |
88.08 |
2078.57 |
1.90% |
--- |
13 |
300759 |
康龙化成 |
1.79% |
71.68 |
2077.40 |
1.90% |
--- |
14 |
300207 |
欣旺达 |
1.63% |
128.71 |
1899.72 |
1.74% |
--- |
15 |
300496 |
中科创达 |
1.63% |
23.61 |
1889.91 |
1.73% |
--- |
16 |
300763 |
锦浪科技 |
1.63% |
27.14 |
1897.34 |
1.73% |
--- |
17 |
300999 |
金龙鱼 |
1.60% |
55.68 |
1858.49 |
1.70% |
--- |
18 |
300118 |
东方日升 |
1.51% |
99.40 |
1754.41 |
1.60% |
--- |
19 |
300474 |
景嘉微 |
1.45% |
23.81 |
1683.32 |
1.54% |
--- |
20 |
300015 |
爱尔眼科 |
1.43% |
104.74 |
1657.02 |
1.51% |
--- |
21 |
300454 |
深信服 |
1.43% |
22.93 |
1657.61 |
1.52% |
--- |
22 |
300769 |
德方纳米 |
1.39% |
26.52 |
1618.57 |
1.48% |
--- |
23 |
300383 |
光环新网 |
1.33% |
159.50 |
1550.33 |
1.42% |
--- |
24 |
300777 |
中简科技 |
1.32% |
51.41 |
1533.60 |
1.40% |
--- |
25 |
300253 |
卫宁健康 |
1.31% |
211.11 |
1517.85 |
1.39% |
--- |
26 |
300595 |
欧普康视 |
1.29% |
66.51 |
1501.70 |
1.37% |
--- |
27 |
300438 |
鹏辉能源 |
1.28% |
52.58 |
1487.56 |
1.36% |
--- |
28 |
300244 |
迪安诊断 |
1.27% |
61.94 |
1474.79 |
1.35% |
--- |
29 |
300373 |
扬杰科技 |
1.25% |
39.60 |
1453.32 |
1.33% |
--- |
30 |
300682 |
朗新集团 |
1.23% |
87.08 |
1427.24 |
1.30% |
--- |
31 |
300363 |
博腾股份 |
1.19% |
54.83 |
1378.97 |
1.26% |
--- |
32 |
300413 |
芒果超媒 |
1.13% |
52.29 |
1317.71 |
1.20% |
--- |
33 |
300568 |
星源材质 |
1.13% |
85.28 |
1315.09 |
1.20% |
--- |
34 |
301029 |
怡合达 |
1.11% |
49.82 |
1284.36 |
1.17% |
--- |
35 |
300726 |
宏达电子 |
1.05% |
40.54 |
1223.90 |
1.12% |
--- |
36 |
300223 |
北京君正 |
1.01% |
18.17 |
1174.37 |
1.07% |
--- |
37 |
300896 |
爱美客 |
0.92% |
3.64 |
1070.04 |
0.98% |
--- |
38 |
300957 |
贝泰妮 |
0.82% |
13.94 |
950.15 |
0.87% |
--- |
39 |
300782 |
卓胜微 |
0.71% |
5.88 |
829.49 |
0.76% |
--- |
40 |
300861 |
美畅股份 |
0.62% |
21.67 |
721.51 |
0.66% |
--- |
41 |
300390 |
天华新能 |
0.53% |
24.29 |
615.76 |
0.56% |
--- |
42 |
300776 |
帝尔激光 |
0.42% |
8.07 |
486.50 |
0.44% |
--- |
43 |
300142 |
沃森生物 |
0.37% |
18.41 |
432.72 |
0.40% |
--- |
44 |
002368 |
太极股份 |
0.33% |
12.88 |
380.35 |
0.35% |
--- |
45 |
300408 |
三环集团 |
0.32% |
12.45 |
366.65 |
0.34% |
--- |
46 |
603185 |
弘元绿能 |
0.24% |
8.41 |
279.96 |
0.26% |
--- |
47 |
688005 |
容百科技 |
0.24% |
7.00 |
278.64 |
0.25% |
--- |
48 |
000021 |
深科技 |
0.23% |
16.29 |
264.06 |
0.24% |
--- |
49 |
002625 |
光启技术 |
0.23% |
17.88 |
264.27 |
0.24% |
--- |
50 |
002916 |
深南电路 |
0.23% |
3.71 |
263.37 |
0.24% |
--- |
51 |
300133 |
华策影视 |
0.23% |
46.04 |
270.25 |
0.25% |
--- |
52 |
300442 |
润泽科技 |
0.23% |
10.42 |
264.36 |
0.24% |
--- |
53 |
600161 |
天坛生物 |
0.23% |
8.65 |
267.63 |
0.24% |
--- |
54 |
600329 |
达仁堂 |
0.23% |
8.02 |
269.87 |
0.25% |
--- |
55 |
601138 |
工业富联 |
0.23% |
17.46 |
264.00 |
0.24% |
--- |
56 |
603108 |
润达医疗 |
0.23% |
13.18 |
268.21 |
0.25% |
--- |
57 |
603308 |
应流股份 |
0.23% |
18.45 |
264.39 |
0.24% |
--- |
58 |
603707 |
健友股份 |
0.23% |
17.57 |
263.55 |
0.24% |
--- |
59 |
688707 |
振华新材 |
0.23% |
12.83 |
263.04 |
0.24% |
--- |
60 |
000039 |
中集集团 |
0.22% |
33.91 |
259.41 |
0.24% |
--- |
61 |
000823 |
超声电子 |
0.22% |
26.59 |
254.42 |
0.23% |
--- |
62 |
002129 |
TCL中环 |
0.22% |
16.28 |
254.62 |
0.23% |
--- |
63 |
002268 |
电科网安 |
0.22% |
11.32 |
254.25 |
0.23% |
--- |
64 |
002384 |
东山精密 |
0.22% |
13.91 |
252.88 |
0.23% |
--- |
65 |
002409 |
雅克科技 |
0.22% |
4.67 |
260.26 |
0.24% |
--- |
66 |
002709 |
天赐材料 |
0.22% |
10.05 |
252.05 |
0.23% |
--- |
67 |
002757 |
南兴股份 |
0.22% |
16.33 |
255.40 |
0.23% |
--- |
68 |
002810 |
山东赫达 |
0.22% |
11.94 |
253.01 |
0.23% |
--- |
69 |
300418 |
昆仑万维 |
0.22% |
6.98 |
260.92 |
0.24% |
--- |
70 |
600438 |
通威股份 |
0.22% |
10.43 |
261.04 |
0.24% |
--- |
71 |
603067 |
振华股份 |
0.22% |
25.00 |
254.75 |
0.23% |
--- |
72 |
603360 |
百傲化学 |
0.22% |
23.73 |
250.83 |
0.23% |
--- |
73 |
603556 |
海兴电力 |
0.22% |
8.87 |
257.50 |
0.24% |
--- |
74 |
603806 |
福斯特 |
0.22% |
10.45 |
253.62 |
0.23% |
--- |
75 |
688002 |
睿创微纳 |
0.22% |
5.85 |
258.88 |
0.24% |
--- |
76 |
688599 |
天合光能 |
0.22% |
9.07 |
258.86 |
0.24% |
--- |
77 |
002938 |
鹏鼎控股 |
0.21% |
11.09 |
247.51 |
0.23% |
--- |
78 |
601615 |
明阳智能 |
0.21% |
19.10 |
239.51 |
0.22% |
--- |
79 |
603260 |
合盛硅业 |
0.21% |
4.79 |
244.29 |
0.22% |
--- |
80 |
603486 |
科沃斯 |
0.21% |
5.94 |
246.15 |
0.23% |
--- |
81 |
002139 |
拓邦股份 |
0.20% |
24.06 |
234.83 |
0.21% |
--- |
82 |
002459 |
晶澳科技 |
0.20% |
11.47 |
237.74 |
0.22% |
--- |
83 |
002603 |
以岭药业 |
0.20% |
10.19 |
235.08 |
0.21% |
--- |
84 |
002851 |
麦格米特 |
0.20% |
9.51 |
233.95 |
0.21% |
--- |
85 |
603659 |
璞泰来 |
0.20% |
11.01 |
230.49 |
0.21% |
--- |
86 |
000661 |
长春高新 |
0.19% |
1.53 |
223.07 |
0.20% |
--- |
87 |
000938 |
紫光股份 |
0.19% |
11.53 |
223.11 |
0.20% |
--- |
88 |
002484 |
江海股份 |
0.19% |
14.10 |
226.45 |
0.21% |
--- |
89 |
300398 |
飞凯材料 |
0.19% |
13.95 |
219.85 |
0.20% |
--- |
90 |
300660 |
江苏雷利 |
0.19% |
7.41 |
224.23 |
0.20% |
--- |
91 |
600867 |
通化东宝 |
0.19% |
20.16 |
218.33 |
0.20% |
--- |
92 |
002180 |
纳思达 |
0.18% |
9.16 |
207.29 |
0.19% |
--- |
93 |
002410 |
广联达 |
0.18% |
12.51 |
214.42 |
0.20% |
--- |
94 |
300033 |
同花顺 |
0.18% |
1.32 |
206.33 |
0.19% |
--- |
95 |
300075 |
数字政通 |
0.18% |
11.95 |
210.32 |
0.19% |
--- |
96 |
603259 |
药明康德 |
0.18% |
2.86 |
208.09 |
0.19% |
--- |
97 |
688385 |
复旦微电 |
0.18% |
5.50 |
212.41 |
0.19% |
--- |
98 |
000977 |
浪潮信息 |
0.15% |
5.23 |
173.64 |
0.16% |
--- |
99 |
002130 |
沃尔核材 |
0.15% |
22.64 |
170.93 |
0.16% |
--- |
100 |
002821 |
凯莱英 |
0.15% |
1.46 |
169.51 |
0.15% |
--- |
101 |
002727 |
一心堂 |
0.14% |
6.96 |
161.19 |
0.15% |
--- |
102 |
603290 |
斯达半导 |
0.14% |
0.93 |
168.33 |
0.15% |
--- |
103 |
603328 |
依顿电子 |
0.14% |
20.43 |
166.50 |
0.15% |
--- |
104 |
688697 |
纽威数控 |
0.14% |
8.40 |
158.17 |
0.14% |
--- |
105 |
300982 |
苏文电能 |
0.12% |
4.08 |
134.05 |
0.12% |
--- |
106 |
600481 |
双良节能 |
0.12% |
16.91 |
143.06 |
0.13% |
--- |
107 |
605111 |
新洁能 |
0.12% |
3.66 |
138.46 |
0.13% |
--- |
108 |
688276 |
百克生物 |
0.01% |
0.18 |
9.70 |
0.01% |
--- |
109 |
688518 |
联赢激光 |
0.01% |
0.42 |
8.59 |
0.01% |
--- |
110 |
000028 |
国药一致 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
111 |
000049 |
德赛电池 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
112 |
000513 |
丽珠集团 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
113 |
000811 |
冰轮环境 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
114 |
000902 |
新洋丰 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
115 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
116 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
117 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
118 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
119 |
002030 |
达安基因 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
120 |
002063 |
远光软件 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
121 |
002250 |
联化科技 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
122 |
002444 |
巨星科技 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
123 |
002533 |
金杯电工 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
124 |
002690 |
美亚光电 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
125 |
002833 |
弘亚数控 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
126 |
002984 |
森麒麟 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
127 |
300003 |
乐普医疗 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
128 |
300009 |
安科生物 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
129 |
300012 |
华测检测 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
130 |
300035 |
中科电气 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
131 |
300073 |
当升科技 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
132 |
300088 |
长信科技 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
133 |
300144 |
宋城演艺 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
134 |
300294 |
博雅生物 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
135 |
300296 |
利亚德 |
0.00% |
0.01 |
0.03 |
0.00% |
--- |
136 |
300316 |
晶盛机电 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
137 |
300357 |
我武生物 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
138 |
300376 |
易事特 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
139 |
300395 |
菲利华 |
0.00% |
0.00 |
0.12 |
0.00% |
--- |
140 |
300415 |
伊之密 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
141 |
300416 |
苏试试验 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
142 |
300433 |
蓝思科技 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
143 |
300487 |
蓝晓科技 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
144 |
300525 |
博思软件 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
145 |
300587 |
天铁股份 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
146 |
300618 |
寒锐钴业 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
147 |
300628 |
亿联网络 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
148 |
300661 |
圣邦股份 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
149 |
300666 |
江丰电子 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
150 |
300677 |
英科医疗 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
151 |
300699 |
光威复材 |
0.00% |
0.00 |
0.12 |
0.00% |
--- |
152 |
300725 |
药石科技 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
153 |
300748 |
金力永磁 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
154 |
300751 |
迈为股份 |
0.00% |
0.01 |
1.17 |
0.00% |
--- |
155 |
300832 |
新产业 |
0.00% |
0.01 |
0.63 |
0.00% |
--- |
156 |
300855 |
图南股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
157 |
300888 |
稳健医疗 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
158 |
300910 |
瑞丰新材 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
159 |
300919 |
中伟股份 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
160 |
300979 |
华利集团 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
161 |
301067 |
显盈科技 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
162 |
301071 |
力量钻石 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
163 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
164 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
165 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
166 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
167 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
168 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
169 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
170 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
171 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
172 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
173 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
174 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
175 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
176 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
177 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
178 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.00% |
--- |
179 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
180 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
181 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
182 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
183 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
184 |
600563 |
法拉电子 |
0.00% |
0.01 |
0.55 |
0.00% |
--- |
185 |
601012 |
隆基绿能 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
186 |
603025 |
大豪科技 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
187 |
603217 |
元利科技 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
188 |
605168 |
三人行 |
0.00% |
0.01 |
0.60 |
0.00% |
--- |
189 |
688006 |
杭可科技 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
190 |
688063 |
派能科技 |
0.00% |
0.01 |
1.47 |
0.00% |
--- |
191 |
688099 |
晶晨股份 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
192 |
688116 |
天奈科技 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
193 |
688289 |
圣湘生物 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
194 |
688317 |
之江生物 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
195 |
688358 |
祥生医疗 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
196 |
688390 |
固德威 |
0.00% |
0.01 |
1.14 |
0.00% |
--- |
197 |
688569 |
铁科轨道 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
198 |
688595 |
芯海科技 |
0.00% |
0.00 |
0.18 |
0.00% |
--- |
199 |
688686 |
奥普特 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
200 |
688779 |
长远锂科 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
9.78% |
55.90 |
12789.61 |
10.31% |
25.28 (45.22%) |
2 |
300316 |
晶盛机电 |
5.71% |
105.36 |
7469.98 |
6.02% |
44.13 (41.88%) |
3 |
300274 |
阳光电源 |
5.28% |
59.19 |
6902.76 |
5.56% |
14.23 (24.05%) |
4 |
300896 |
爱美客 |
5.27% |
15.50 |
6894.72 |
5.56% |
14.42 (93.03%) |
5 |
300014 |
亿纬锂能 |
5.18% |
111.90 |
6770.13 |
5.46% |
41.78 (37.34%) |
6 |
300760 |
迈瑞医疗 |
5.05% |
22.04 |
6607.17 |
5.33% |
-4.89 (-22.19%) |
7 |
300124 |
汇川技术 |
4.23% |
86.15 |
5531.77 |
4.46% |
0.32 (0.38%) |
8 |
300059 |
东方财富 |
4.15% |
382.46 |
5430.96 |
4.38% |
65.58 (17.15%) |
9 |
300003 |
乐普医疗 |
3.30% |
191.16 |
4322.14 |
3.48% |
35.59 (18.62%) |
10 |
300454 |
深信服 |
3.26% |
37.69 |
4268.39 |
3.44% |
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 |
9.78% |
55.90 |
12789.61 |
10.31% |
25.28 (45.22%) |
2 |
300316 |
晶盛机电 |
5.71% |
105.36 |
7469.98 |
6.02% |
44.13 (41.88%) |
3 |
300274 |
阳光电源 |
5.28% |
59.19 |
6902.76 |
5.56% |
14.23 (24.05%) |
4 |
300896 |
爱美客 |
5.27% |
15.50 |
6894.72 |
5.56% |
14.42 (93.03%) |
5 |
300014 |
亿纬锂能 |
5.18% |
111.90 |
6770.13 |
5.46% |
41.78 (37.34%) |
6 |
300760 |
迈瑞医疗 |
5.05% |
22.04 |
6607.17 |
5.33% |
-4.89 (-22.19%) |
7 |
300124 |
汇川技术 |
4.23% |
86.15 |
5531.77 |
4.46% |
0.32 (0.38%) |
8 |
300059 |
东方财富 |
4.15% |
382.46 |
5430.96 |
4.38% |
65.58 (17.15%) |
9 |
300003 |
乐普医疗 |
3.30% |
191.16 |
4322.14 |
3.48% |
35.59 (18.62%) |
10 |
300454 |
深信服 |
3.26% |
37.69 |
4268.39 |
3.44% |
新增 |
11 |
300763 |
锦浪科技 |
3.15% |
39.54 |
4115.67 |
3.32% |
--- |
12 |
300666 |
江丰电子 |
2.91% |
56.09 |
3811.88 |
3.07% |
--- |
13 |
300088 |
长信科技 |
2.88% |
624.15 |
3763.62 |
3.03% |
--- |
14 |
300693 |
盛弘股份 |
2.82% |
99.89 |
3687.94 |
2.97% |
--- |
15 |
300347 |
泰格医药 |
2.71% |
54.96 |
3546.96 |
2.86% |
--- |
16 |
300144 |
宋城演艺 |
2.61% |
275.24 |
3413.00 |
2.75% |
--- |
17 |
300777 |
中简科技 |
2.61% |
72.35 |
3419.32 |
2.76% |
--- |
18 |
300015 |
爱尔眼科 |
2.02% |
142.63 |
2645.77 |
2.13% |
--- |
19 |
300487 |
蓝晓科技 |
1.96% |
41.03 |
2560.90 |
2.06% |
--- |
20 |
300999 |
金龙鱼 |
1.86% |
60.95 |
2437.26 |
1.96% |
--- |
21 |
300769 |
德方纳米 |
1.65% |
19.53 |
2153.06 |
1.74% |
--- |
22 |
300438 |
鹏辉能源 |
1.48% |
40.29 |
1935.65 |
1.56% |
--- |
23 |
300296 |
利亚德 |
1.43% |
285.75 |
1865.91 |
1.50% |
--- |
24 |
300207 |
欣旺达 |
1.25% |
100.01 |
1632.12 |
1.32% |
--- |
25 |
300395 |
菲利华 |
1.21% |
32.22 |
1585.39 |
1.28% |
--- |
26 |
300122 |
智飞生物 |
1.00% |
29.72 |
1313.59 |
1.06% |
--- |
27 |
300073 |
当升科技 |
0.93% |
24.29 |
1222.33 |
0.99% |
--- |
28 |
300724 |
捷佳伟创 |
0.90% |
10.44 |
1172.93 |
0.95% |
--- |
29 |
300035 |
中科电气 |
0.77% |
84.22 |
1012.36 |
0.82% |
--- |
30 |
300136 |
信维通信 |
0.65% |
42.05 |
844.36 |
0.68% |
--- |
31 |
300009 |
安科生物 |
0.61% |
79.15 |
791.50 |
0.64% |
--- |
32 |
300827 |
上能电气 |
0.55% |
20.00 |
720.96 |
0.58% |
--- |
33 |
300759 |
康龙化成 |
0.53% |
18.10 |
692.87 |
0.56% |
--- |
34 |
300118 |
东方日升 |
0.45% |
22.94 |
587.95 |
0.47% |
--- |
35 |
300751 |
迈为股份 |
0.44% |
3.36 |
569.62 |
0.46% |
--- |
36 |
300919 |
中伟股份 |
0.43% |
9.30 |
560.39 |
0.45% |
--- |
37 |
300661 |
圣邦股份 |
0.36% |
5.78 |
474.96 |
0.38% |
--- |
38 |
300012 |
华测检测 |
0.31% |
20.77 |
404.98 |
0.33% |
--- |
39 |
300146 |
汤臣倍健 |
0.31% |
17.05 |
408.86 |
0.33% |
--- |
40 |
300033 |
同花顺 |
0.29% |
2.14 |
375.10 |
0.30% |
--- |
41 |
300861 |
美畅股份 |
0.29% |
8.89 |
385.56 |
0.31% |
--- |
42 |
300408 |
三环集团 |
0.26% |
11.72 |
343.98 |
0.28% |
--- |
43 |
300748 |
金力永磁 |
0.25% |
11.08 |
331.62 |
0.27% |
--- |
44 |
300037 |
新宙邦 |
0.22% |
5.48 |
284.36 |
0.23% |
--- |
45 |
300910 |
瑞丰新材 |
0.18% |
4.63 |
232.84 |
0.19% |
--- |
46 |
300390 |
天华新能 |
0.17% |
6.27 |
224.42 |
0.18% |
--- |
47 |
300832 |
新产业 |
0.17% |
3.68 |
217.00 |
0.17% |
--- |
48 |
300142 |
沃森生物 |
0.14% |
6.95 |
183.70 |
0.15% |
--- |
49 |
300496 |
中科创达 |
0.14% |
1.91 |
184.03 |
0.15% |
--- |
50 |
300498 |
温氏股份 |
0.14% |
10.27 |
188.54 |
0.15% |
--- |
51 |
300855 |
图南股份 |
0.12% |
4.57 |
161.29 |
0.13% |
--- |
52 |
300525 |
博思软件 |
0.10% |
8.17 |
125.36 |
0.10% |
--- |
53 |
300782 |
卓胜微 |
0.08% |
1.09 |
105.33 |
0.08% |
--- |
54 |
300432 |
富临精工 |
0.07% |
7.79 |
90.52 |
0.07% |
--- |
55 |
300357 |
我武生物 |
0.04% |
1.60 |
53.86 |
0.04% |
--- |
56 |
300699 |
光威复材 |
0.04% |
1.87 |
57.67 |
0.05% |
--- |
57 |
300888 |
稳健医疗 |
0.04% |
1.37 |
57.17 |
0.05% |
--- |
58 |
301067 |
显盈科技 |
0.04% |
2.23 |
48.46 |
0.04% |
--- |
59 |
300054 |
鼎龙股份 |
0.02% |
0.88 |
21.76 |
0.02% |
--- |
60 |
300725 |
药石科技 |
0.01% |
0.19 |
9.20 |
0.01% |
--- |
61 |
301202 |
朗威股份 |
0.01% |
0.31 |
7.90 |
0.01% |
--- |
62 |
301292 |
海科新源 |
0.01% |
0.58 |
11.64 |
0.01% |
--- |
63 |
301358 |
湖南裕能 |
0.01% |
0.20 |
8.68 |
0.01% |
--- |
64 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
65 |
002690 |
美亚光电 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
66 |
300416 |
苏试试验 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
67 |
300433 |
蓝思科技 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
68 |
300450 |
先导智能 |
0.00% |
0.00 |
0.14 |
0.00% |
--- |
69 |
300568 |
星源材质 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
70 |
300618 |
寒锐钴业 |
0.00% |
0.00 |
0.13 |
0.00% |
--- |
71 |
300628 |
亿联网络 |
0.00% |
0.04 |
1.47 |
0.00% |
--- |
72 |
300776 |
帝尔激光 |
0.00% |
0.01 |
0.87 |
0.00% |
--- |
73 |
300957 |
贝泰妮 |
0.00% |
0.00 |
0.37 |
0.00% |
--- |
74 |
300979 |
华利集团 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
75 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.00% |
--- |
76 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
77 |
600438 |
通威股份 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
8.89% |
30.62 |
12046.52 |
9.49% |
3.22 (10.52%) |
2 |
300760 |
迈瑞医疗 |
6.28% |
26.93 |
8508.63 |
6.70% |
1.85 (6.88%) |
3 |
300763 |
锦浪科技 |
5.79% |
43.57 |
7844.63 |
6.18% |
15.96 (36.62%) |
4 |
300014 |
亿纬锂能 |
4.55% |
70.12 |
6163.80 |
4.86% |
-12.77 (-18.21%) |
5 |
300059 |
东方财富 |
4.54% |
316.88 |
6147.54 |
4.84% |
-23.80 (-7.51%) |
6 |
300124 |
汇川技术 |
4.40% |
85.83 |
5965.00 |
4.70% |
-54.64 (-63.66%) |
7 |
300776 |
帝尔激光 |
3.83% |
41.15 |
5184.70 |
4.08% |
8.66 (21.05%) |
8 |
300274 |
阳光电源 |
3.71% |
44.95 |
5025.42 |
3.96% |
新增 |
9 |
300769 |
德方纳米 |
3.55% |
20.96 |
4812.55 |
3.79% |
新增 |
10 |
300628 |
亿联网络 |
3.41% |
76.17 |
4614.95 |
3.64% |
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 |
300750 |
宁德时代 |
8.89% |
30.62 |
12046.52 |
9.49% |
3.22 (10.52%) |
2 |
300760 |
迈瑞医疗 |
6.28% |
26.93 |
8508.63 |
6.70% |
1.85 (6.88%) |
3 |
300763 |
锦浪科技 |
5.79% |
43.57 |
7844.63 |
6.18% |
15.96 (36.62%) |
4 |
300014 |
亿纬锂能 |
4.55% |
70.12 |
6163.80 |
4.86% |
-12.77 (-18.21%) |
5 |
300059 |
东方财富 |
4.54% |
316.88 |
6147.54 |
4.84% |
-23.80 (-7.51%) |
6 |
300124 |
汇川技术 |
4.40% |
85.83 |
5965.00 |
4.70% |
-54.64 (-63.66%) |
7 |
300776 |
帝尔激光 |
3.83% |
41.15 |
5184.70 |
4.08% |
8.66 (21.05%) |
8 |
300274 |
阳光电源 |
3.71% |
44.95 |
5025.42 |
3.96% |
新增 |
9 |
300769 |
德方纳米 |
3.55% |
20.96 |
4812.55 |
3.79% |
新增 |
10 |
300628 |
亿联网络 |
3.41% |
76.17 |
4614.95 |
3.64% |
新增 |
11 |
300498 |
温氏股份 |
3.40% |
234.43 |
4601.86 |
3.63% |
--- |
12 |
300390 |
天华新能 |
3.38% |
82.04 |
4584.66 |
3.61% |
--- |
13 |
300751 |
迈为股份 |
3.22% |
10.60 |
4365.92 |
3.44% |
--- |
14 |
300316 |
晶盛机电 |
2.87% |
61.23 |
3891.78 |
3.07% |
--- |
15 |
300003 |
乐普医疗 |
2.64% |
155.57 |
3573.52 |
2.82% |
--- |
16 |
300244 |
迪安诊断 |
2.56% |
138.10 |
3470.38 |
2.73% |
--- |
17 |
300699 |
光威复材 |
2.50% |
46.93 |
3391.00 |
2.67% |
--- |
18 |
300666 |
江丰电子 |
2.45% |
48.06 |
3325.63 |
2.62% |
--- |
19 |
300401 |
花园生物 |
2.42% |
227.90 |
3279.55 |
2.58% |
--- |
20 |
300347 |
泰格医药 |
1.99% |
25.76 |
2699.65 |
2.13% |
--- |
21 |
300395 |
菲利华 |
1.90% |
46.76 |
2571.80 |
2.03% |
--- |
22 |
300487 |
蓝晓科技 |
1.81% |
35.31 |
2457.56 |
1.94% |
--- |
23 |
300260 |
新莱应材 |
1.73% |
35.01 |
2349.48 |
1.85% |
--- |
24 |
300593 |
新雷能 |
1.63% |
51.92 |
2205.36 |
1.74% |
--- |
25 |
300496 |
中科创达 |
1.53% |
20.62 |
2067.90 |
1.63% |
--- |
26 |
300725 |
药石科技 |
1.03% |
17.33 |
1395.21 |
1.10% |
--- |
27 |
300207 |
欣旺达 |
0.98% |
63.04 |
1333.24 |
1.05% |
--- |
28 |
300759 |
康龙化成 |
0.98% |
19.60 |
1332.80 |
1.05% |
--- |
29 |
300957 |
贝泰妮 |
0.80% |
7.29 |
1088.59 |
0.86% |
--- |
30 |
300821 |
东岳硅材 |
0.76% |
88.27 |
1030.99 |
0.81% |
--- |
31 |
300999 |
金龙鱼 |
0.76% |
23.60 |
1028.16 |
0.81% |
--- |
32 |
300748 |
金力永磁 |
0.72% |
33.11 |
968.90 |
0.76% |
--- |
33 |
300142 |
沃森生物 |
0.70% |
23.61 |
949.09 |
0.75% |
--- |
34 |
300122 |
智飞生物 |
0.53% |
8.17 |
717.98 |
0.57% |
--- |
35 |
300896 |
爱美客 |
0.45% |
1.08 |
611.66 |
0.48% |
--- |
36 |
300777 |
中简科技 |
0.29% |
8.12 |
399.10 |
0.31% |
--- |
37 |
300357 |
我武生物 |
0.24% |
6.00 |
330.54 |
0.26% |
--- |
38 |
002594 |
比亚迪 |
0.14% |
0.73 |
187.59 |
0.15% |
--- |
39 |
300604 |
长川科技 |
0.11% |
3.24 |
144.44 |
0.11% |
--- |
40 |
300088 |
长信科技 |
0.10% |
22.95 |
137.01 |
0.11% |
--- |
41 |
300373 |
扬杰科技 |
0.08% |
2.00 |
105.20 |
0.08% |
--- |
42 |
002690 |
美亚光电 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
43 |
300015 |
爱尔眼科 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
44 |
300073 |
当升科技 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
45 |
300433 |
蓝思科技 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
46 |
300450 |
先导智能 |
0.00% |
0.00 |
0.16 |
0.00% |
--- |
47 |
300661 |
圣邦股份 |
0.00% |
0.01 |
1.17 |
0.00% |
--- |
48 |
300682 |
朗新科技 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
49 |
300775 |
三角防务 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
50 |
300861 |
美畅股份 |
0.00% |
0.00 |
0.15 |
0.00% |
--- |
51 |
300979 |
华利集团 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
52 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
53 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
54 |
301356 |
天振股份 |
0.00% |
0.06 |
2.66 |
0.00% |
--- |
55 |
600438 |
通威股份 |
0.00% |
0.01 |
0.35 |
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 |
9.02% |
27.40 |
10984.39 |
9.62% |
4.83 (17.63%) |
2 |
300124 |
汇川技术 |
6.64% |
140.47 |
8078.27 |
7.07% |
35.49 (25.27%) |
3 |
300760 |
迈瑞医疗 |
6.16% |
25.08 |
7497.54 |
6.56% |
0.81 (3.23%) |
4 |
300014 |
亿纬锂能 |
5.76% |
82.89 |
7012.74 |
6.14% |
16.19 (19.53%) |
5 |
300896 |
爱美客 |
5.24% |
13.02 |
6383.77 |
5.59% |
7.84 (60.23%) |
6 |
300763 |
锦浪科技 |
5.01% |
27.61 |
6101.31 |
5.34% |
-0.69 (-2.50%) |
7 |
300059 |
东方财富 |
4.93% |
340.68 |
6002.84 |
5.25% |
-19.15 (-5.62%) |
8 |
300776 |
帝尔激光 |
4.63% |
32.49 |
5633.80 |
4.93% |
29.59 (91.08%) |
9 |
300496 |
中科创达 |
3.80% |
43.79 |
4623.35 |
4.05% |
21.15 (48.30%) |
10 |
300244 |
迪安诊断 |
3.70% |
155.41 |
4509.91 |
3.95% |
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 |
300750 |
宁德时代 |
9.02% |
27.40 |
10984.39 |
9.62% |
4.83 (17.63%) |
2 |
300124 |
汇川技术 |
6.64% |
140.47 |
8078.27 |
7.07% |
35.49 (25.27%) |
3 |
300760 |
迈瑞医疗 |
6.16% |
25.08 |
7497.54 |
6.56% |
0.81 (3.23%) |
4 |
300014 |
亿纬锂能 |
5.76% |
82.89 |
7012.74 |
6.14% |
16.19 (19.53%) |
5 |
300896 |
爱美客 |
5.24% |
13.02 |
6383.77 |
5.59% |
7.84 (60.23%) |
6 |
300763 |
锦浪科技 |
5.01% |
27.61 |
6101.31 |
5.34% |
-0.69 (-2.50%) |
7 |
300059 |
东方财富 |
4.93% |
340.68 |
6002.84 |
5.25% |
-19.15 (-5.62%) |
8 |
300776 |
帝尔激光 |
4.63% |
32.49 |
5633.80 |
4.93% |
29.59 (91.08%) |
9 |
300496 |
中科创达 |
3.80% |
43.79 |
4623.35 |
4.05% |
21.15 (48.30%) |
10 |
300244 |
迪安诊断 |
3.70% |
155.41 |
4509.91 |
3.95% |
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 |
300750 |
宁德时代 |
9.47% |
22.57 |
12052.38 |
10.13% |
-2.46 (-10.90%) |
2 |
300059 |
东方财富 |
7.18% |
359.83 |
9139.64 |
7.68% |
-12.64 (-3.51%) |
3 |
300760 |
迈瑞医疗 |
5.97% |
24.27 |
7599.92 |
6.39% |
4.02 (16.57%) |
4 |
300124 |
汇川技术 |
5.43% |
104.98 |
6914.85 |
5.81% |
-12.65 (-12.05%) |
5 |
300014 |
亿纬锂能 |
5.11% |
66.70 |
6503.25 |
5.47% |
2.29 (3.43%) |
6 |
300316 |
晶盛机电 |
5.05% |
95.12 |
6429.11 |
5.41% |
新增 |
7 |
300763 |
锦浪科技 |
4.74% |
28.30 |
6028.75 |
5.07% |
新增 |
8 |
300661 |
圣邦股份 |
4.23% |
29.59 |
5385.48 |
4.53% |
17.72 (59.90%) |
9 |
300122 |
智飞生物 |
3.68% |
42.15 |
4678.69 |
3.93% |
8.09 (19.19%) |
10 |
002594 |
比亚迪 |
2.59% |
9.89 |
3298.22 |
2.77% |
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 |
9.47% |
22.57 |
12052.38 |
10.13% |
-2.46 (-10.90%) |
2 |
300059 |
东方财富 |
7.18% |
359.83 |
9139.64 |
7.68% |
-12.64 (-3.51%) |
3 |
300760 |
迈瑞医疗 |
5.97% |
24.27 |
7599.92 |
6.39% |
4.02 (16.57%) |
4 |
300124 |
汇川技术 |
5.43% |
104.98 |
6914.85 |
5.81% |
-12.65 (-12.05%) |
5 |
300014 |
亿纬锂能 |
5.11% |
66.70 |
6503.25 |
5.47% |
2.29 (3.43%) |
6 |
300316 |
晶盛机电 |
5.05% |
95.12 |
6429.11 |
5.41% |
新增 |
7 |
300763 |
锦浪科技 |
4.74% |
28.30 |
6028.75 |
5.07% |
新增 |
8 |
300661 |
圣邦股份 |
4.23% |
29.59 |
5385.48 |
4.53% |
17.72 (59.90%) |
9 |
300122 |
智飞生物 |
3.68% |
42.15 |
4678.69 |
3.93% |
8.09 (19.19%) |
10 |
002594 |
比亚迪 |
2.59% |
9.89 |
3298.22 |
2.77% |
新增 |
11 |
300593 |
新雷能 |
2.50% |
76.56 |
3177.98 |
2.67% |
--- |
12 |
300896 |
爱美客 |
2.44% |
5.18 |
3106.85 |
2.61% |
--- |
13 |
300496 |
中科创达 |
2.32% |
22.64 |
2954.07 |
2.48% |
--- |
14 |
300601 |
康泰生物 |
2.11% |
59.34 |
2680.98 |
2.25% |
--- |
15 |
300628 |
亿联网络 |
1.87% |
31.33 |
2385.68 |
2.01% |
--- |
16 |
300073 |
当升科技 |
1.85% |
26.13 |
2360.58 |
1.98% |
--- |
17 |
300373 |
扬杰科技 |
1.85% |
33.12 |
2359.80 |
1.98% |
--- |
18 |
300450 |
先导智能 |
1.76% |
35.41 |
2237.01 |
1.88% |
--- |
19 |
300274 |
阳光电源 |
1.61% |
20.86 |
2049.13 |
1.72% |
--- |
20 |
300015 |
爱尔眼科 |
1.54% |
43.72 |
1957.56 |
1.65% |
--- |
21 |
300171 |
东富龙 |
1.42% |
53.29 |
1807.06 |
1.52% |
--- |
22 |
300957 |
贝泰妮 |
1.38% |
8.05 |
1751.12 |
1.47% |
--- |
23 |
300390 |
天华超净 |
1.37% |
19.89 |
1738.39 |
1.46% |
--- |
24 |
300347 |
泰格医药 |
1.26% |
14.05 |
1607.70 |
1.35% |
--- |
25 |
300363 |
博腾股份 |
1.25% |
20.35 |
1587.23 |
1.33% |
--- |
26 |
300529 |
健帆生物 |
1.19% |
29.71 |
1511.98 |
1.27% |
--- |
27 |
300769 |
德方纳米 |
1.13% |
3.52 |
1437.74 |
1.21% |
--- |
28 |
300751 |
迈为股份 |
1.02% |
2.66 |
1303.83 |
1.10% |
--- |
29 |
300748 |
金力永磁 |
0.94% |
32.46 |
1194.65 |
1.00% |
--- |
30 |
300979 |
华利集团 |
0.74% |
12.93 |
944.92 |
0.79% |
--- |
31 |
300759 |
康龙化成 |
0.71% |
9.53 |
906.97 |
0.76% |
--- |
32 |
300775 |
三角防务 |
0.71% |
18.80 |
905.22 |
0.76% |
--- |
33 |
300696 |
爱乐达 |
0.66% |
19.23 |
845.33 |
0.71% |
--- |
34 |
300285 |
国瓷材料 |
0.60% |
21.38 |
768.03 |
0.65% |
--- |
35 |
300618 |
寒锐钴业 |
0.58% |
12.69 |
735.00 |
0.62% |
--- |
36 |
300418 |
昆仑万维 |
0.57% |
45.38 |
726.08 |
0.61% |
--- |
37 |
300498 |
温氏股份 |
0.57% |
34.29 |
730.03 |
0.61% |
--- |
38 |
300408 |
三环集团 |
0.53% |
22.39 |
673.88 |
0.57% |
--- |
39 |
300673 |
佩蒂股份 |
0.46% |
33.81 |
584.24 |
0.49% |
--- |
40 |
300776 |
帝尔激光 |
0.39% |
2.90 |
500.69 |
0.42% |
--- |
41 |
300487 |
蓝晓科技 |
0.38% |
8.01 |
488.61 |
0.41% |
--- |
42 |
300662 |
科锐国际 |
0.37% |
9.06 |
470.12 |
0.40% |
--- |
43 |
300685 |
艾德生物 |
0.34% |
13.69 |
438.05 |
0.37% |
--- |
44 |
300755 |
华致酒行 |
0.33% |
9.71 |
425.62 |
0.36% |
--- |
45 |
300327 |
中颖电子 |
0.30% |
7.76 |
386.49 |
0.32% |
--- |
46 |
300035 |
中科电气 |
0.19% |
8.46 |
236.46 |
0.20% |
--- |
47 |
300395 |
菲利华 |
0.19% |
5.34 |
240.30 |
0.20% |
--- |
48 |
300627 |
华测导航 |
0.12% |
4.47 |
153.65 |
0.13% |
--- |
49 |
300308 |
中际旭创 |
0.11% |
4.35 |
135.07 |
0.11% |
--- |
50 |
300037 |
新宙邦 |
0.09% |
2.29 |
120.41 |
0.10% |
--- |
51 |
300142 |
沃森生物 |
0.07% |
1.86 |
90.01 |
0.08% |
--- |
52 |
300253 |
卫宁健康 |
0.05% |
7.41 |
65.06 |
0.05% |
--- |
53 |
300674 |
宇信科技 |
0.04% |
3.12 |
48.92 |
0.04% |
--- |
54 |
301219 |
腾远钴业 |
0.03% |
0.35 |
32.46 |
0.03% |
--- |
55 |
688182 |
灿勤科技 |
0.02% |
1.84 |
27.08 |
0.02% |
--- |
56 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
57 |
002690 |
美亚光电 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
58 |
300207 |
欣旺达 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
59 |
300357 |
我武生物 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
60 |
300358 |
楚天科技 |
0.00% |
0.17 |
3.02 |
0.00% |
--- |
61 |
300394 |
天孚通信 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
62 |
300413 |
芒果超媒 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
63 |
300433 |
蓝思科技 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
64 |
300476 |
胜宏科技 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
65 |
300502 |
新易盛 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
66 |
300558 |
贝达药业 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
67 |
300568 |
星源材质 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
68 |
300616 |
尚品宅配 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
69 |
300630 |
普利制药 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
70 |
300639 |
凯普生物 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
71 |
300747 |
锐科激光 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
72 |
300770 |
新媒股份 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
73 |
301015 |
百洋医药 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
74 |
301030 |
仕净科技 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
75 |
301032 |
新柴股份 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
76 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
77 |
301109 |
军信股份 |
0.00% |
0.18 |
2.97 |
0.00% |
--- |
78 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
79 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
80 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.00% |
--- |
81 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
82 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
83 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
84 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
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 |
9.94% |
25.03 |
12822.87 |
10.66% |
7.32 (29.24%) |
2 |
300059 |
东方财富 |
7.31% |
372.47 |
9438.44 |
7.85% |
133.65 (35.88%) |
3 |
300124 |
汇川技术 |
5.20% |
117.63 |
6704.76 |
5.57% |
41.86 (35.59%) |
4 |
300760 |
迈瑞医疗 |
4.82% |
20.25 |
6220.40 |
5.17% |
3.21 (15.86%) |
5 |
300014 |
亿纬锂能 |
4.03% |
64.41 |
5195.95 |
4.32% |
-0.22 (-0.34%) |
6 |
300122 |
智飞生物 |
3.64% |
34.06 |
4699.81 |
3.91% |
0.83 (2.45%) |
7 |
300073 |
当升科技 |
3.39% |
58.21 |
4377.39 |
3.64% |
新增 |
8 |
300661 |
圣邦股份 |
3.00% |
11.86 |
3874.13 |
3.22% |
-4.60 (-38.77%) |
9 |
300450 |
先导智能 |
2.96% |
65.47 |
3825.89 |
3.18% |
新增 |
10 |
300601 |
康泰生物 |
2.96% |
41.00 |
3823.13 |
3.18% |
新增 |
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 |
9.94% |
25.03 |
12822.87 |
10.66% |
7.32 (29.24%) |
2 |
300059 |
东方财富 |
7.31% |
372.47 |
9438.44 |
7.85% |
133.65 (35.88%) |
3 |
300124 |
汇川技术 |
5.20% |
117.63 |
6704.76 |
5.57% |
41.86 (35.59%) |
4 |
300760 |
迈瑞医疗 |
4.82% |
20.25 |
6220.40 |
5.17% |
3.21 (15.86%) |
5 |
300014 |
亿纬锂能 |
4.03% |
64.41 |
5195.95 |
4.32% |
-0.22 (-0.34%) |
6 |
300122 |
智飞生物 |
3.64% |
34.06 |
4699.81 |
3.91% |
0.83 (2.45%) |
7 |
300073 |
当升科技 |
3.39% |
58.21 |
4377.39 |
3.64% |
新增 |
8 |
300661 |
圣邦股份 |
3.00% |
11.86 |
3874.13 |
3.22% |
-4.60 (-38.77%) |
9 |
300450 |
先导智能 |
2.96% |
65.47 |
3825.89 |
3.18% |
新增 |
10 |
300601 |
康泰生物 |
2.96% |
41.00 |
3823.13 |
3.18% |
新增 |
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 |
9.67% |
17.71 |
10413.50 |
10.49% |
-4.37 (-24.68%) |
2 |
300059 |
东方财富 |
8.23% |
238.82 |
8862.69 |
8.93% |
-45.85 (-19.20%) |
3 |
300014 |
亿纬锂能 |
7.09% |
64.63 |
7637.97 |
7.69% |
-12.73 (-19.70%) |
4 |
300760 |
迈瑞医疗 |
6.02% |
17.04 |
6487.08 |
6.53% |
0.40 (2.35%) |
5 |
300274 |
阳光电源 |
4.87% |
35.96 |
5242.43 |
5.28% |
新增 |
6 |
300124 |
汇川技术 |
4.83% |
75.77 |
5197.60 |
5.24% |
-24.41 (-32.22%) |
7 |
300661 |
圣邦股份 |
4.72% |
16.46 |
5087.65 |
5.12% |
新增 |
8 |
300496 |
中科创达 |
3.95% |
30.72 |
4252.26 |
4.28% |
-4.64 (-15.10%) |
9 |
300122 |
智飞生物 |
3.84% |
33.22 |
4139.56 |
4.17% |
-3.10 (-9.33%) |
10 |
300316 |
晶盛机电 |
2.99% |
46.34 |
3220.63 |
3.24% |
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 |
9.67% |
17.71 |
10413.50 |
10.49% |
-4.37 (-24.68%) |
2 |
300059 |
东方财富 |
8.23% |
238.82 |
8862.69 |
8.93% |
-45.85 (-19.20%) |
3 |
300014 |
亿纬锂能 |
7.09% |
64.63 |
7637.97 |
7.69% |
-12.73 (-19.70%) |
4 |
300760 |
迈瑞医疗 |
6.02% |
17.04 |
6487.08 |
6.53% |
0.40 (2.35%) |
5 |
300274 |
阳光电源 |
4.87% |
35.96 |
5242.43 |
5.28% |
新增 |
6 |
300124 |
汇川技术 |
4.83% |
75.77 |
5197.60 |
5.24% |
-24.41 (-32.22%) |
7 |
300661 |
圣邦股份 |
4.72% |
16.46 |
5087.65 |
5.12% |
新增 |
8 |
300496 |
中科创达 |
3.95% |
30.72 |
4252.26 |
4.28% |
-4.64 (-15.10%) |
9 |
300122 |
智飞生物 |
3.84% |
33.22 |
4139.56 |
4.17% |
-3.10 (-9.33%) |
10 |
300316 |
晶盛机电 |
2.99% |
46.34 |
3220.63 |
3.24% |
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 |
300750 |
宁德时代 |
8.82% |
22.08 |
11608.12 |
9.56% |
-0.35 (-1.59%) |
2 |
300059 |
东方财富 |
7.43% |
284.67 |
9784.18 |
8.06% |
-35.71 (-12.54%) |
3 |
300014 |
亿纬锂能 |
5.82% |
77.36 |
7660.96 |
6.31% |
-8.00 (-10.34%) |
4 |
300760 |
迈瑞医疗 |
4.87% |
16.64 |
6411.62 |
5.28% |
-1.06 (-6.37%) |
5 |
300124 |
汇川技术 |
4.79% |
100.18 |
6311.14 |
5.20% |
13.86 (13.84%) |
6 |
300122 |
智飞生物 |
4.39% |
36.32 |
5774.96 |
4.76% |
13.00 (35.79%) |
7 |
300450 |
先导智能 |
4.31% |
81.26 |
5673.64 |
4.67% |
41.65 (51.25%) |
8 |
300496 |
中科创达 |
3.36% |
35.36 |
4426.72 |
3.65% |
27.41 (77.52%) |
9 |
300015 |
爱尔眼科 |
3.31% |
81.72 |
4364.09 |
3.59% |
-31.14 (-38.11%) |
10 |
300763 |
锦浪科技 |
2.61% |
14.22 |
3440.76 |
2.83% |
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 |
300750 |
宁德时代 |
8.82% |
22.08 |
11608.12 |
9.56% |
-0.35 (-1.59%) |
2 |
300059 |
东方财富 |
7.43% |
284.67 |
9784.18 |
8.06% |
-35.71 (-12.54%) |
3 |
300014 |
亿纬锂能 |
5.82% |
77.36 |
7660.96 |
6.31% |
-8.00 (-10.34%) |
4 |
300760 |
迈瑞医疗 |
4.87% |
16.64 |
6411.62 |
5.28% |
-1.06 (-6.37%) |
5 |
300124 |
汇川技术 |
4.79% |
100.18 |
6311.14 |
5.20% |
13.86 (13.84%) |
6 |
300122 |
智飞生物 |
4.39% |
36.32 |
5774.96 |
4.76% |
13.00 (35.79%) |
7 |
300450 |
先导智能 |
4.31% |
81.26 |
5673.64 |
4.67% |
41.65 (51.25%) |
8 |
300496 |
中科创达 |
3.36% |
35.36 |
4426.72 |
3.65% |
27.41 (77.52%) |
9 |
300015 |
爱尔眼科 |
3.31% |
81.72 |
4364.09 |
3.59% |
-31.14 (-38.11%) |
10 |
300763 |
锦浪科技 |
2.61% |
14.22 |
3440.76 |
2.83% |
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 |
300750 |
宁德时代 |
9.99% |
22.43 |
11995.56 |
10.91% |
-7.52 (-33.53%) |
2 |
300059 |
东方财富 |
8.75% |
320.38 |
10505.33 |
9.55% |
-0.55 (-0.17%) |
3 |
300014 |
亿纬锂能 |
7.39% |
85.36 |
8871.46 |
8.07% |
新增 |
4 |
300760 |
迈瑞医疗 |
7.07% |
17.70 |
8494.68 |
7.73% |
-4.02 (-22.72%) |
5 |
300015 |
爱尔眼科 |
6.67% |
112.87 |
8011.26 |
7.29% |
新增 |
6 |
300124 |
汇川技术 |
5.34% |
86.32 |
6409.89 |
5.83% |
14.14 (16.38%) |
7 |
300661 |
圣邦股份 |
4.50% |
21.40 |
5409.66 |
4.92% |
新增 |
8 |
300122 |
智飞生物 |
3.63% |
23.32 |
4355.07 |
3.96% |
-11.85 (-50.81%) |
9 |
300782 |
卓胜微 |
3.25% |
7.26 |
3900.10 |
3.55% |
新增 |
10 |
300316 |
晶盛机电 |
2.73% |
64.96 |
3280.48 |
2.98% |
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 |
9.99% |
22.43 |
11995.56 |
10.91% |
-7.52 (-33.53%) |
2 |
300059 |
东方财富 |
8.75% |
320.38 |
10505.33 |
9.55% |
-0.55 (-0.17%) |
3 |
300014 |
亿纬锂能 |
7.39% |
85.36 |
8871.46 |
8.07% |
新增 |
4 |
300760 |
迈瑞医疗 |
7.07% |
17.70 |
8494.68 |
7.73% |
-4.02 (-22.72%) |
5 |
300015 |
爱尔眼科 |
6.67% |
112.87 |
8011.26 |
7.29% |
新增 |
6 |
300124 |
汇川技术 |
5.34% |
86.32 |
6409.89 |
5.83% |
14.14 (16.38%) |
7 |
300661 |
圣邦股份 |
4.50% |
21.40 |
5409.66 |
4.92% |
新增 |
8 |
300122 |
智飞生物 |
3.63% |
23.32 |
4355.07 |
3.96% |
-11.85 (-50.81%) |
9 |
300782 |
卓胜微 |
3.25% |
7.26 |
3900.10 |
3.55% |
新增 |
10 |
300316 |
晶盛机电 |
2.73% |
64.96 |
3280.48 |
2.98% |
新增 |
11 |
300413 |
芒果超媒 |
2.48% |
43.35 |
2973.54 |
2.70% |
--- |
12 |
300408 |
三环集团 |
2.31% |
65.42 |
2775.04 |
2.52% |
--- |
13 |
300454 |
深信服 |
2.08% |
9.63 |
2498.79 |
2.27% |
--- |
14 |
300450 |
先导智能 |
1.98% |
39.61 |
2382.21 |
2.17% |
--- |
15 |
300529 |
健帆生物 |
1.65% |
22.89 |
1976.78 |
1.80% |
--- |
16 |
300759 |
康龙化成 |
1.52% |
8.43 |
1829.23 |
1.66% |
--- |
17 |
300037 |
新宙邦 |
1.36% |
16.35 |
1636.81 |
1.49% |
--- |
18 |
300685 |
艾德生物 |
1.32% |
15.26 |
1588.26 |
1.44% |
--- |
19 |
300482 |
万孚生物 |
1.23% |
22.80 |
1475.09 |
1.34% |
--- |
20 |
300347 |
泰格医药 |
1.16% |
7.22 |
1395.63 |
1.27% |
--- |
21 |
300496 |
中科创达 |
1.04% |
7.95 |
1248.63 |
1.14% |
--- |
22 |
300595 |
欧普康视 |
0.95% |
11.00 |
1139.05 |
1.04% |
--- |
23 |
300463 |
迈克生物 |
0.93% |
26.47 |
1114.12 |
1.01% |
--- |
24 |
300558 |
贝达药业 |
0.91% |
10.05 |
1087.57 |
0.99% |
--- |
25 |
300699 |
光威复材 |
0.91% |
14.32 |
1087.45 |
0.99% |
--- |
26 |
300251 |
光线传媒 |
0.88% |
98.17 |
1061.24 |
0.97% |
--- |
27 |
300285 |
国瓷材料 |
0.84% |
20.74 |
1011.08 |
0.92% |
--- |
28 |
300628 |
亿联网络 |
0.84% |
12.11 |
1014.72 |
0.92% |
--- |
29 |
300274 |
阳光电源 |
0.83% |
8.67 |
997.57 |
0.91% |
--- |
30 |
300357 |
我武生物 |
0.78% |
14.66 |
940.00 |
0.85% |
--- |
31 |
300761 |
立华股份 |
0.76% |
27.55 |
912.73 |
0.83% |
--- |
32 |
300012 |
华测检测 |
0.69% |
26.18 |
834.60 |
0.76% |
--- |
33 |
300616 |
尚品宅配 |
0.60% |
8.18 |
724.01 |
0.66% |
--- |
34 |
300363 |
博腾股份 |
0.54% |
7.66 |
644.36 |
0.59% |
--- |
35 |
300896 |
爱美客 |
0.50% |
0.77 |
605.86 |
0.55% |
--- |
36 |
300662 |
科锐国际 |
0.44% |
8.72 |
528.64 |
0.48% |
--- |
37 |
300783 |
三只松鼠 |
0.39% |
9.85 |
466.50 |
0.42% |
--- |
38 |
300369 |
绿盟科技 |
0.31% |
23.32 |
371.94 |
0.34% |
--- |
39 |
300957 |
贝泰妮 |
0.25% |
1.10 |
298.86 |
0.27% |
--- |
40 |
300593 |
新雷能 |
0.24% |
6.50 |
282.43 |
0.26% |
--- |
41 |
300383 |
光环新网 |
0.22% |
18.22 |
262.19 |
0.24% |
--- |
42 |
300601 |
康泰生物 |
0.22% |
1.81 |
269.50 |
0.25% |
--- |
43 |
300253 |
卫宁健康 |
0.18% |
13.25 |
215.58 |
0.20% |
--- |
44 |
300244 |
迪安诊断 |
0.15% |
4.76 |
182.31 |
0.17% |
--- |
45 |
300751 |
迈为股份 |
0.14% |
0.36 |
163.69 |
0.15% |
--- |
46 |
300395 |
菲利华 |
0.10% |
2.37 |
114.28 |
0.10% |
--- |
47 |
300498 |
温氏股份 |
0.09% |
7.73 |
111.08 |
0.10% |
--- |
48 |
300725 |
药石科技 |
0.09% |
0.66 |
104.88 |
0.10% |
--- |
49 |
300394 |
天孚通信 |
0.07% |
3.56 |
90.06 |
0.08% |
--- |
50 |
300188 |
美亚柏科 |
0.05% |
3.48 |
60.62 |
0.06% |
--- |
51 |
300832 |
新产业 |
0.05% |
0.92 |
56.67 |
0.05% |
--- |
52 |
300433 |
蓝思科技 |
0.03% |
1.07 |
31.41 |
0.03% |
--- |
53 |
300705 |
九典制药 |
0.02% |
0.49 |
18.64 |
0.02% |
--- |
54 |
603392 |
万泰生物 |
0.02% |
0.11 |
28.43 |
0.03% |
--- |
55 |
300956 |
英力股份 |
0.01% |
0.37 |
10.00 |
0.01% |
--- |
56 |
300978 |
东箭科技 |
0.01% |
0.59 |
10.57 |
0.01% |
--- |
57 |
300982 |
苏文电能 |
0.01% |
0.32 |
17.40 |
0.02% |
--- |
58 |
301018 |
申菱环境 |
0.01% |
0.78 |
6.48 |
0.01% |
--- |
59 |
688316 |
青云科技 |
0.01% |
0.14 |
9.28 |
0.01% |
--- |
60 |
688456 |
有研粉材 |
0.01% |
0.34 |
9.00 |
0.01% |
--- |
61 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
62 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
63 |
300207 |
欣旺达 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
64 |
300476 |
胜宏科技 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
65 |
300502 |
新易盛 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
66 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
67 |
300639 |
凯普生物 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
68 |
300770 |
新媒股份 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
69 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
70 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
71 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
72 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
73 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
74 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
75 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
76 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
77 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
78 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
79 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
80 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
81 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
82 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
83 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
84 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
85 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
86 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
87 |
301013 |
利和兴 |
0.00% |
0.05 |
1.28 |
0.00% |
--- |
88 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
89 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.00% |
--- |
90 |
301020 |
密封科技 |
0.00% |
0.42 |
4.48 |
0.00% |
--- |
91 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
92 |
688016 |
心脉医疗 |
0.00% |
0.00 |
1.09 |
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 |
8.41% |
29.95 |
9648.99 |
9.17% |
-2.05 (-6.84%) |
2 |
300059 |
东方财富 |
7.62% |
320.93 |
8748.52 |
8.32% |
-29.28 (-9.12%) |
3 |
300760 |
迈瑞医疗 |
7.55% |
21.72 |
8666.83 |
8.24% |
-2.17 (-9.99%) |
4 |
300124 |
汇川技术 |
5.38% |
72.18 |
6172.21 |
5.87% |
0.32 (0.45%) |
5 |
300122 |
智飞生物 |
5.29% |
35.17 |
6066.96 |
5.77% |
1.83 (5.20%) |
6 |
300347 |
泰格医药 |
3.36% |
25.69 |
3856.33 |
3.67% |
23.69 (92.23%) |
7 |
300450 |
先导智能 |
3.29% |
47.76 |
3772.32 |
3.59% |
7.05 (14.76%) |
8 |
300274 |
阳光电源 |
2.98% |
47.72 |
3425.34 |
3.26% |
43.26 (90.65%) |
9 |
300408 |
三环集团 |
2.84% |
77.74 |
3255.68 |
3.10% |
70.92 (91.23%) |
10 |
300413 |
芒果超媒 |
2.76% |
54.59 |
3172.54 |
3.02% |
-3.60 (-6.60%) |
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 |
8.41% |
29.95 |
9648.99 |
9.17% |
-2.05 (-6.84%) |
2 |
300059 |
东方财富 |
7.62% |
320.93 |
8748.52 |
8.32% |
-29.28 (-9.12%) |
3 |
300760 |
迈瑞医疗 |
7.55% |
21.72 |
8666.83 |
8.24% |
-2.17 (-9.99%) |
4 |
300124 |
汇川技术 |
5.38% |
72.18 |
6172.21 |
5.87% |
0.32 (0.45%) |
5 |
300122 |
智飞生物 |
5.29% |
35.17 |
6066.96 |
5.77% |
1.83 (5.20%) |
6 |
300347 |
泰格医药 |
3.36% |
25.69 |
3856.33 |
3.67% |
23.69 (92.23%) |
7 |
300450 |
先导智能 |
3.29% |
47.76 |
3772.32 |
3.59% |
7.05 (14.76%) |
8 |
300274 |
阳光电源 |
2.98% |
47.72 |
3425.34 |
3.26% |
43.26 (90.65%) |
9 |
300408 |
三环集团 |
2.84% |
77.74 |
3255.68 |
3.10% |
70.92 (91.23%) |
10 |
300413 |
芒果超媒 |
2.76% |
54.59 |
3172.54 |
3.02% |
-3.60 (-6.60%) |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
9.90% |
32.00 |
11235.52 |
10.55% |
-7.53 (-23.53%) |
2 |
300059 |
东方财富 |
9.56% |
350.21 |
10856.48 |
10.19% |
16.50 (4.71%) |
3 |
300760 |
迈瑞医疗 |
8.96% |
23.89 |
10175.18 |
9.55% |
0.57 (2.39%) |
4 |
300015 |
爱尔眼科 |
7.89% |
119.70 |
8963.99 |
8.41% |
新增 |
5 |
300124 |
汇川技术 |
5.90% |
71.86 |
6704.42 |
6.29% |
-42.86 (-59.64%) |
6 |
300433 |
蓝思科技 |
4.44% |
164.75 |
5042.94 |
4.73% |
-2.06 (-1.25%) |
7 |
300122 |
智飞生物 |
4.34% |
33.34 |
4931.73 |
4.63% |
新增 |
8 |
300308 |
中际旭创 |
3.91% |
87.38 |
4444.02 |
4.17% |
5.79 (6.63%) |
9 |
300413 |
芒果超媒 |
3.72% |
58.19 |
4218.48 |
3.96% |
-11.80 (-20.28%) |
10 |
300450 |
先导智能 |
3.01% |
40.71 |
3419.23 |
3.21% |
新增 |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
9.90% |
32.00 |
11235.52 |
10.55% |
-7.53 (-23.53%) |
2 |
300059 |
东方财富 |
9.56% |
350.21 |
10856.48 |
10.19% |
16.50 (4.71%) |
3 |
300760 |
迈瑞医疗 |
8.96% |
23.89 |
10175.18 |
9.55% |
0.57 (2.39%) |
4 |
300015 |
爱尔眼科 |
7.89% |
119.70 |
8963.99 |
8.41% |
新增 |
5 |
300124 |
汇川技术 |
5.90% |
71.86 |
6704.42 |
6.29% |
-42.86 (-59.64%) |
6 |
300433 |
蓝思科技 |
4.44% |
164.75 |
5042.94 |
4.73% |
-2.06 (-1.25%) |
7 |
300122 |
智飞生物 |
4.34% |
33.34 |
4931.73 |
4.63% |
新增 |
8 |
300308 |
中际旭创 |
3.91% |
87.38 |
4444.02 |
4.17% |
5.79 (6.63%) |
9 |
300413 |
芒果超媒 |
3.72% |
58.19 |
4218.48 |
3.96% |
-11.80 (-20.28%) |
10 |
300450 |
先导智能 |
3.01% |
40.71 |
3419.23 |
3.21% |
新增 |
11 |
300724 |
捷佳伟创 |
2.09% |
16.27 |
2368.82 |
2.22% |
--- |
12 |
300661 |
圣邦股份 |
2.02% |
8.69 |
2291.23 |
2.15% |
--- |
13 |
300285 |
国瓷材料 |
1.93% |
48.51 |
2188.43 |
2.05% |
--- |
14 |
300558 |
贝达药业 |
1.88% |
19.87 |
2133.21 |
2.00% |
--- |
15 |
300188 |
美亚柏科 |
1.60% |
84.08 |
1811.08 |
1.70% |
--- |
16 |
300699 |
光威复材 |
1.45% |
18.54 |
1650.81 |
1.55% |
--- |
17 |
300363 |
博腾股份 |
1.44% |
44.65 |
1630.62 |
1.53% |
--- |
18 |
002714 |
牧原股份 |
1.29% |
19.03 |
1466.98 |
1.38% |
--- |
19 |
603456 |
九洲药业 |
1.26% |
39.96 |
1430.42 |
1.34% |
--- |
20 |
600570 |
恒生电子 |
1.17% |
12.63 |
1324.89 |
1.24% |
--- |
21 |
300427 |
红相股份 |
1.08% |
50.05 |
1220.72 |
1.15% |
--- |
22 |
300601 |
康泰生物 |
1.08% |
7.02 |
1224.76 |
1.15% |
--- |
23 |
300451 |
创业慧康 |
1.07% |
89.60 |
1212.28 |
1.14% |
--- |
24 |
300014 |
亿纬锂能 |
1.03% |
14.40 |
1173.60 |
1.10% |
--- |
25 |
300662 |
科锐国际 |
0.82% |
17.22 |
931.63 |
0.87% |
--- |
26 |
300463 |
迈克生物 |
0.80% |
19.59 |
912.70 |
0.86% |
--- |
27 |
600438 |
通威股份 |
0.74% |
21.84 |
839.53 |
0.79% |
--- |
28 |
688122 |
西部超导 |
0.68% |
9.70 |
771.10 |
0.72% |
--- |
29 |
300012 |
华测检测 |
0.67% |
27.70 |
758.15 |
0.71% |
--- |
30 |
688408 |
中信博 |
0.66% |
4.39 |
749.16 |
0.70% |
--- |
31 |
000876 |
新希望 |
0.65% |
32.98 |
738.80 |
0.69% |
--- |
32 |
300476 |
胜宏科技 |
0.59% |
31.04 |
669.60 |
0.63% |
--- |
33 |
300369 |
绿盟科技 |
0.52% |
38.74 |
591.93 |
0.56% |
--- |
34 |
300253 |
卫宁健康 |
0.47% |
30.60 |
535.45 |
0.50% |
--- |
35 |
300747 |
锐科激光 |
0.46% |
5.98 |
525.40 |
0.49% |
--- |
36 |
002475 |
立讯精密 |
0.44% |
8.91 |
500.03 |
0.47% |
--- |
37 |
600862 |
中航高科 |
0.44% |
16.64 |
500.86 |
0.47% |
--- |
38 |
603218 |
日月股份 |
0.43% |
16.10 |
487.02 |
0.46% |
--- |
39 |
300207 |
欣旺达 |
0.41% |
15.00 |
460.57 |
0.43% |
--- |
40 |
300036 |
超图软件 |
0.39% |
24.01 |
442.74 |
0.42% |
--- |
41 |
300394 |
天孚通信 |
0.37% |
7.87 |
419.50 |
0.39% |
--- |
42 |
300783 |
三只松鼠 |
0.32% |
8.82 |
362.41 |
0.34% |
--- |
43 |
300274 |
阳光电源 |
0.28% |
4.46 |
322.37 |
0.30% |
--- |
44 |
300347 |
泰格医药 |
0.28% |
2.00 |
322.74 |
0.30% |
--- |
45 |
300357 |
我武生物 |
0.23% |
3.46 |
265.57 |
0.25% |
--- |
46 |
300408 |
三环集团 |
0.22% |
6.82 |
253.98 |
0.24% |
--- |
47 |
002594 |
比亚迪 |
0.18% |
1.04 |
202.07 |
0.19% |
--- |
48 |
300482 |
万孚生物 |
0.12% |
1.54 |
137.38 |
0.13% |
--- |
49 |
300775 |
三角防务 |
0.12% |
3.34 |
131.66 |
0.12% |
--- |
50 |
688521 |
芯原股份 |
0.09% |
1.32 |
102.95 |
0.10% |
--- |
51 |
300696 |
爱乐达 |
0.08% |
1.67 |
91.35 |
0.09% |
--- |
52 |
300628 |
亿联网络 |
0.07% |
1.16 |
84.73 |
0.08% |
--- |
53 |
300058 |
蓝色光标 |
0.05% |
10.01 |
60.06 |
0.06% |
--- |
54 |
300142 |
沃森生物 |
0.05% |
1.54 |
59.38 |
0.06% |
--- |
55 |
300639 |
凯普生物 |
0.04% |
1.11 |
41.70 |
0.04% |
--- |
56 |
300348 |
长亮科技 |
0.03% |
1.58 |
30.02 |
0.03% |
--- |
57 |
300896 |
爱美客 |
0.02% |
0.05 |
27.69 |
0.03% |
--- |
58 |
300395 |
菲利华 |
0.01% |
0.25 |
14.96 |
0.01% |
--- |
59 |
300869 |
康泰医学 |
0.01% |
0.09 |
9.56 |
0.01% |
--- |
60 |
300901 |
中胤时尚 |
0.01% |
0.96 |
14.42 |
0.01% |
--- |
61 |
603259 |
药明康德 |
0.01% |
0.11 |
14.82 |
0.01% |
--- |
62 |
000513 |
丽珠集团 |
0.00% |
0.05 |
2.02 |
0.00% |
--- |
63 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
64 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
65 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
66 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
67 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
68 |
300770 |
新媒股份 |
0.00% |
0.06 |
4.20 |
0.00% |
--- |
69 |
300867 |
圣元环保 |
0.00% |
0.15 |
4.79 |
0.00% |
--- |
70 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
71 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.00% |
--- |
72 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
73 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
74 |
603728 |
鸣志电器 |
0.00% |
0.04 |
0.62 |
0.00% |
--- |
75 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
76 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
6.55% |
39.53 |
8269.68 |
6.94% |
28.09 (71.06%) |
2 |
300760 |
迈瑞医疗 |
6.43% |
23.32 |
8113.76 |
6.81% |
14.48 (62.09%) |
3 |
300059 |
东方财富 |
6.34% |
333.71 |
8005.68 |
6.72% |
177.17 (53.09%) |
4 |
300124 |
汇川技术 |
5.26% |
114.72 |
6642.21 |
5.57% |
51.47 (44.86%) |
5 |
300433 |
蓝思科技 |
4.25% |
166.81 |
5357.87 |
4.50% |
81.19 (48.67%) |
6 |
300413 |
芒果超媒 |
3.74% |
69.99 |
4717.06 |
3.96% |
38.07 (54.40%) |
7 |
300601 |
康泰生物 |
3.61% |
25.06 |
4560.41 |
3.83% |
25.04 (99.92%) |
8 |
300724 |
捷佳伟创 |
3.29% |
39.49 |
4149.55 |
3.48% |
新增 |
9 |
300308 |
中际旭创 |
3.25% |
81.59 |
4103.85 |
3.44% |
68.61 (84.10%) |
10 |
300408 |
三环集团 |
3.19% |
139.41 |
4024.77 |
3.38% |
106.14 (76.14%) |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
6.55% |
39.53 |
8269.68 |
6.94% |
28.09 (71.06%) |
2 |
300760 |
迈瑞医疗 |
6.43% |
23.32 |
8113.76 |
6.81% |
14.48 (62.09%) |
3 |
300059 |
东方财富 |
6.34% |
333.71 |
8005.68 |
6.72% |
177.17 (53.09%) |
4 |
300124 |
汇川技术 |
5.26% |
114.72 |
6642.21 |
5.57% |
51.47 (44.86%) |
5 |
300433 |
蓝思科技 |
4.25% |
166.81 |
5357.87 |
4.50% |
81.19 (48.67%) |
6 |
300413 |
芒果超媒 |
3.74% |
69.99 |
4717.06 |
3.96% |
38.07 (54.40%) |
7 |
300601 |
康泰生物 |
3.61% |
25.06 |
4560.41 |
3.83% |
25.04 (99.92%) |
8 |
300724 |
捷佳伟创 |
3.29% |
39.49 |
4149.55 |
3.48% |
新增 |
9 |
300308 |
中际旭创 |
3.25% |
81.59 |
4103.85 |
3.44% |
68.61 (84.10%) |
10 |
300408 |
三环集团 |
3.19% |
139.41 |
4024.77 |
3.38% |
106.14 (76.14%) |
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 |
300059 |
东方财富 |
5.50% |
156.54 |
3162.09 |
5.93% |
16.43 (10.50%) |
2 |
300760 |
迈瑞医疗 |
4.70% |
8.84 |
2702.39 |
5.06% |
3.19 (36.09%) |
3 |
300347 |
泰格医药 |
4.62% |
26.08 |
2657.49 |
4.98% |
4.74 (18.18%) |
4 |
300124 |
汇川技术 |
4.18% |
63.25 |
2402.88 |
4.50% |
新增 |
5 |
300433 |
蓝思科技 |
4.18% |
85.62 |
2400.78 |
4.50% |
新增 |
6 |
300014 |
亿纬锂能 |
3.93% |
47.19 |
2258.25 |
4.23% |
24.29 (51.48%) |
7 |
300015 |
爱尔眼科 |
3.80% |
50.32 |
2186.31 |
4.10% |
4.19 (8.33%) |
8 |
300413 |
芒果超媒 |
3.62% |
31.91 |
2080.79 |
3.90% |
新增 |
9 |
300750 |
宁德时代 |
3.47% |
11.44 |
1994.68 |
3.74% |
-3.28 (-28.67%) |
10 |
300759 |
康龙化成 |
3.40% |
19.84 |
1951.76 |
3.66% |
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 |
300059 |
东方财富 |
5.50% |
156.54 |
3162.09 |
5.93% |
16.43 (10.50%) |
2 |
300760 |
迈瑞医疗 |
4.70% |
8.84 |
2702.39 |
5.06% |
3.19 (36.09%) |
3 |
300347 |
泰格医药 |
4.62% |
26.08 |
2657.49 |
4.98% |
4.74 (18.18%) |
4 |
300124 |
汇川技术 |
4.18% |
63.25 |
2402.88 |
4.50% |
新增 |
5 |
300433 |
蓝思科技 |
4.18% |
85.62 |
2400.78 |
4.50% |
新增 |
6 |
300014 |
亿纬锂能 |
3.93% |
47.19 |
2258.25 |
4.23% |
24.29 (51.48%) |
7 |
300015 |
爱尔眼科 |
3.80% |
50.32 |
2186.31 |
4.10% |
4.19 (8.33%) |
8 |
300413 |
芒果超媒 |
3.62% |
31.91 |
2080.79 |
3.90% |
新增 |
9 |
300750 |
宁德时代 |
3.47% |
11.44 |
1994.68 |
3.74% |
-3.28 (-28.67%) |
10 |
300759 |
康龙化成 |
3.40% |
19.84 |
1951.76 |
3.66% |
新增 |
11 |
300482 |
万孚生物 |
3.35% |
18.53 |
1927.12 |
3.61% |
--- |
12 |
300529 |
健帆生物 |
3.25% |
26.86 |
1866.80 |
3.50% |
--- |
13 |
300558 |
贝达药业 |
3.22% |
13.21 |
1849.39 |
3.47% |
--- |
14 |
300699 |
光威复材 |
3.06% |
28.03 |
1758.20 |
3.29% |
--- |
15 |
300498 |
温氏股份 |
3.00% |
79.20 |
1726.56 |
3.24% |
--- |
16 |
300476 |
胜宏科技 |
2.99% |
71.37 |
1716.45 |
3.22% |
--- |
17 |
300369 |
绿盟科技 |
2.95% |
72.80 |
1695.46 |
3.18% |
--- |
18 |
300457 |
赢合科技 |
2.70% |
48.74 |
1553.83 |
2.91% |
--- |
19 |
300454 |
深信服 |
2.59% |
7.23 |
1490.02 |
2.79% |
--- |
20 |
300559 |
佳发教育 |
2.55% |
68.96 |
1463.41 |
2.74% |
--- |
21 |
300628 |
亿联网络 |
2.50% |
21.08 |
1438.62 |
2.70% |
--- |
22 |
300770 |
新媒股份 |
2.45% |
6.30 |
1409.06 |
2.64% |
--- |
23 |
300674 |
宇信科技 |
2.34% |
31.15 |
1344.29 |
2.52% |
--- |
24 |
300408 |
三环集团 |
1.60% |
33.27 |
921.58 |
1.73% |
--- |
25 |
300308 |
中际旭创 |
1.42% |
12.97 |
817.27 |
1.53% |
--- |
26 |
300394 |
天孚通信 |
1.24% |
11.94 |
710.83 |
1.33% |
--- |
27 |
002714 |
牧原股份 |
1.17% |
8.18 |
670.51 |
1.26% |
--- |
28 |
688358 |
祥生医疗 |
1.12% |
6.74 |
642.51 |
1.20% |
--- |
29 |
300012 |
华测检测 |
0.99% |
28.86 |
570.27 |
1.07% |
--- |
30 |
603456 |
九洲药业 |
0.97% |
20.53 |
556.36 |
1.04% |
--- |
31 |
300114 |
中航电测 |
0.93% |
47.04 |
536.76 |
1.01% |
--- |
32 |
300224 |
正海磁材 |
0.91% |
60.56 |
524.45 |
0.98% |
--- |
33 |
300229 |
拓尔思 |
0.78% |
39.17 |
449.73 |
0.84% |
--- |
34 |
300316 |
晶盛机电 |
0.54% |
12.60 |
311.72 |
0.58% |
--- |
35 |
300773 |
拉卡拉 |
0.45% |
7.42 |
257.99 |
0.48% |
--- |
36 |
300251 |
光线传媒 |
0.44% |
23.12 |
252.24 |
0.47% |
--- |
37 |
300185 |
通裕重工 |
0.42% |
124.04 |
243.12 |
0.46% |
--- |
38 |
300630 |
普利制药 |
0.36% |
2.81 |
207.80 |
0.39% |
--- |
39 |
300144 |
宋城演艺 |
0.20% |
6.62 |
114.50 |
0.21% |
--- |
40 |
300327 |
中颖电子 |
0.13% |
2.32 |
75.17 |
0.14% |
--- |
41 |
300138 |
晨光生物 |
0.09% |
4.15 |
50.38 |
0.09% |
--- |
42 |
300253 |
卫宁健康 |
0.07% |
1.71 |
39.34 |
0.07% |
--- |
43 |
300633 |
开立医疗 |
0.07% |
0.96 |
37.98 |
0.07% |
--- |
44 |
300274 |
阳光电源 |
0.05% |
2.13 |
30.65 |
0.06% |
--- |
45 |
300009 |
安科生物 |
0.04% |
1.38 |
24.67 |
0.05% |
--- |
46 |
300136 |
信维通信 |
0.04% |
0.40 |
21.21 |
0.04% |
--- |
47 |
300463 |
迈克生物 |
0.04% |
0.43 |
25.04 |
0.05% |
--- |
48 |
300033 |
同花顺 |
0.03% |
0.15 |
19.96 |
0.04% |
--- |
49 |
300122 |
智飞生物 |
0.03% |
0.16 |
16.02 |
0.03% |
--- |
50 |
300294 |
博雅生物 |
0.03% |
0.39 |
14.62 |
0.03% |
--- |
51 |
300003 |
乐普医疗 |
0.02% |
0.39 |
14.24 |
0.03% |
--- |
52 |
300070 |
碧水源 |
0.02% |
1.69 |
13.72 |
0.03% |
--- |
53 |
300078 |
思创医惠 |
0.02% |
0.70 |
9.46 |
0.02% |
--- |
54 |
300118 |
东方日升 |
0.02% |
0.66 |
9.90 |
0.02% |
--- |
55 |
300119 |
瑞普生物 |
0.02% |
0.55 |
12.29 |
0.02% |
--- |
56 |
300207 |
欣旺达 |
0.02% |
0.51 |
9.64 |
0.02% |
--- |
57 |
300271 |
华宇软件 |
0.02% |
0.45 |
12.73 |
0.02% |
--- |
58 |
300326 |
凯利泰 |
0.02% |
0.30 |
8.73 |
0.02% |
--- |
59 |
300450 |
先导智能 |
0.02% |
0.22 |
10.17 |
0.02% |
--- |
60 |
300523 |
辰安科技 |
0.02% |
0.29 |
13.61 |
0.03% |
--- |
61 |
300001 |
特锐德 |
0.01% |
0.41 |
8.59 |
0.02% |
--- |
62 |
300058 |
蓝色光标 |
0.01% |
0.45 |
3.51 |
0.01% |
--- |
63 |
300188 |
美亚柏科 |
0.01% |
0.32 |
6.35 |
0.01% |
--- |
64 |
300357 |
我武生物 |
0.01% |
0.06 |
3.88 |
0.01% |
--- |
65 |
300383 |
光环新网 |
0.01% |
0.28 |
7.30 |
0.01% |
--- |
66 |
300470 |
中密控股 |
0.01% |
0.18 |
5.67 |
0.01% |
--- |
67 |
300596 |
利安隆 |
0.01% |
0.09 |
3.13 |
0.01% |
--- |
68 |
300601 |
康泰生物 |
0.01% |
0.02 |
3.24 |
0.01% |
--- |
69 |
300616 |
尚品宅配 |
0.01% |
0.14 |
8.17 |
0.02% |
--- |
70 |
300751 |
迈为股份 |
0.01% |
0.01 |
2.97 |
0.01% |
--- |
71 |
300034 |
钢研高纳 |
0.00% |
0.12 |
2.25 |
0.00% |
--- |
72 |
300226 |
上海钢联 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
73 |
300360 |
炬华科技 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
74 |
300363 |
博腾股份 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
75 |
300427 |
红相股份 |
0.00% |
0.09 |
1.50 |
0.00% |
--- |
76 |
300443 |
金雷股份 |
0.00% |
0.08 |
1.56 |
0.00% |
--- |
77 |
300511 |
雪榕生物 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
78 |
300572 |
安车检测 |
0.00% |
0.00 |
0.25 |
0.00% |
--- |
79 |
300590 |
移为通信 |
0.00% |
0.01 |
0.49 |
0.00% |
--- |
80 |
300595 |
欧普康视 |
0.00% |
0.03 |
2.08 |
0.00% |
--- |
81 |
300662 |
科锐国际 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
82 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.01% |
--- |
83 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
84 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
85 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
86 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
87 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
88 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
89 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
90 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
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 |
300059 |
东方财富 |
5.90% |
140.11 |
2248.75 |
6.26% |
102.04 (72.83%) |
2 |
300498 |
温氏股份 |
5.65% |
66.64 |
2152.47 |
5.99% |
41.83 (62.77%) |
3 |
300015 |
爱尔眼科 |
4.77% |
46.13 |
1816.47 |
5.06% |
31.40 (68.07%) |
4 |
300750 |
宁德时代 |
4.65% |
14.72 |
1772.14 |
4.93% |
8.66 (58.83%) |
5 |
300760 |
迈瑞医疗 |
3.88% |
5.65 |
1478.61 |
4.11% |
4.10 (72.57%) |
6 |
300601 |
康泰生物 |
3.84% |
12.77 |
1463.44 |
4.07% |
新增 |
7 |
300347 |
泰格医药 |
3.59% |
21.34 |
1366.94 |
3.80% |
21.26 (99.62%) |
8 |
300014 |
亿纬锂能 |
3.49% |
22.90 |
1330.72 |
3.70% |
18.13 (79.17%) |
9 |
300454 |
深信服 |
3.46% |
8.33 |
1316.99 |
3.67% |
5.05 (60.61%) |
10 |
300558 |
贝达药业 |
3.31% |
17.98 |
1262.20 |
3.51% |
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 |
300059 |
东方财富 |
5.90% |
140.11 |
2248.75 |
6.26% |
102.04 (72.83%) |
2 |
300498 |
温氏股份 |
5.65% |
66.64 |
2152.47 |
5.99% |
41.83 (62.77%) |
3 |
300015 |
爱尔眼科 |
4.77% |
46.13 |
1816.47 |
5.06% |
31.40 (68.07%) |
4 |
300750 |
宁德时代 |
4.65% |
14.72 |
1772.14 |
4.93% |
8.66 (58.83%) |
5 |
300760 |
迈瑞医疗 |
3.88% |
5.65 |
1478.61 |
4.11% |
4.10 (72.57%) |
6 |
300601 |
康泰生物 |
3.84% |
12.77 |
1463.44 |
4.07% |
新增 |
7 |
300347 |
泰格医药 |
3.59% |
21.34 |
1366.94 |
3.80% |
21.26 (99.62%) |
8 |
300014 |
亿纬锂能 |
3.49% |
22.90 |
1330.72 |
3.70% |
18.13 (79.17%) |
9 |
300454 |
深信服 |
3.46% |
8.33 |
1316.99 |
3.67% |
5.05 (60.61%) |
10 |
300558 |
贝达药业 |
3.31% |
17.98 |
1262.20 |
3.51% |
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 |
8.39% |
24.81 |
833.62 |
8.93% |
1.36 (5.48%) |
2 |
300750 |
宁德时代 |
6.49% |
6.06 |
644.78 |
6.91% |
0.39 (6.44%) |
3 |
300059 |
东方财富 |
6.04% |
38.07 |
600.35 |
6.43% |
-3.77 (-9.90%) |
4 |
300015 |
爱尔眼科 |
5.86% |
14.73 |
582.59 |
6.24% |
-5.62 (-38.16%) |
5 |
300454 |
深信服 |
3.78% |
3.28 |
375.45 |
4.02% |
-3.26 (-99.32%) |
6 |
300383 |
光环新网 |
3.72% |
18.42 |
369.69 |
3.96% |
新增 |
7 |
300482 |
万孚生物 |
3.46% |
6.64 |
343.75 |
3.68% |
新增 |
8 |
300226 |
上海钢联 |
3.44% |
4.40 |
342.32 |
3.67% |
-0.10 (-2.27%) |
9 |
300058 |
蓝色光标 |
3.36% |
59.13 |
334.08 |
3.58% |
新增 |
10 |
300253 |
卫宁健康 |
3.29% |
21.81 |
326.71 |
3.50% |
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 |
8.39% |
24.81 |
833.62 |
8.93% |
1.36 (5.48%) |
2 |
300750 |
宁德时代 |
6.49% |
6.06 |
644.78 |
6.91% |
0.39 (6.44%) |
3 |
300059 |
东方财富 |
6.04% |
38.07 |
600.35 |
6.43% |
-3.77 (-9.90%) |
4 |
300015 |
爱尔眼科 |
5.86% |
14.73 |
582.59 |
6.24% |
-5.62 (-38.16%) |
5 |
300454 |
深信服 |
3.78% |
3.28 |
375.45 |
4.02% |
-3.26 (-99.32%) |
6 |
300383 |
光环新网 |
3.72% |
18.42 |
369.69 |
3.96% |
新增 |
7 |
300482 |
万孚生物 |
3.46% |
6.64 |
343.75 |
3.68% |
新增 |
8 |
300226 |
上海钢联 |
3.44% |
4.40 |
342.32 |
3.67% |
-0.10 (-2.27%) |
9 |
300058 |
蓝色光标 |
3.36% |
59.13 |
334.08 |
3.58% |
新增 |
10 |
300253 |
卫宁健康 |
3.29% |
21.81 |
326.71 |
3.50% |
新增 |
11 |
300433 |
蓝思科技 |
3.23% |
23.21 |
320.76 |
3.44% |
--- |
12 |
300316 |
晶盛机电 |
3.15% |
19.90 |
312.83 |
3.35% |
--- |
13 |
300294 |
博雅生物 |
2.92% |
9.28 |
289.81 |
3.10% |
--- |
14 |
300760 |
迈瑞医疗 |
2.84% |
1.55 |
281.94 |
3.02% |
--- |
15 |
300394 |
天孚通信 |
2.82% |
7.32 |
280.06 |
3.00% |
--- |
16 |
300012 |
华测检测 |
2.80% |
18.65 |
278.07 |
2.98% |
--- |
17 |
300369 |
绿盟科技 |
2.79% |
15.33 |
277.69 |
2.97% |
--- |
18 |
300476 |
胜宏科技 |
2.69% |
16.41 |
267.65 |
2.87% |
--- |
19 |
300523 |
辰安科技 |
2.52% |
5.58 |
250.09 |
2.68% |
--- |
20 |
300595 |
欧普康视 |
2.51% |
5.27 |
249.43 |
2.67% |
--- |
21 |
300450 |
先导智能 |
2.44% |
5.40 |
242.68 |
2.60% |
--- |
22 |
300699 |
光威复材 |
2.44% |
5.34 |
242.88 |
2.60% |
--- |
23 |
300014 |
亿纬锂能 |
2.41% |
4.77 |
239.26 |
2.56% |
--- |
24 |
300395 |
菲利华 |
1.69% |
7.67 |
168.05 |
1.80% |
--- |
25 |
300659 |
中孚信息 |
1.62% |
2.51 |
160.56 |
1.72% |
--- |
26 |
300001 |
特锐德 |
1.46% |
8.43 |
144.83 |
1.55% |
--- |
27 |
300207 |
欣旺达 |
1.04% |
5.27 |
102.87 |
1.10% |
--- |
28 |
300118 |
东方日升 |
0.92% |
6.58 |
91.13 |
0.98% |
--- |
29 |
300572 |
安车检测 |
0.78% |
1.62 |
77.89 |
0.83% |
--- |
30 |
300034 |
钢研高纳 |
0.70% |
4.38 |
69.95 |
0.75% |
--- |
31 |
300251 |
光线传媒 |
0.64% |
5.43 |
64.07 |
0.69% |
--- |
32 |
300122 |
智飞生物 |
0.55% |
1.10 |
54.63 |
0.59% |
--- |
33 |
300144 |
宋城演艺 |
0.43% |
1.37 |
42.36 |
0.45% |
--- |
34 |
300413 |
芒果超媒 |
0.36% |
1.02 |
35.80 |
0.38% |
--- |
35 |
300003 |
乐普医疗 |
0.23% |
0.68 |
22.49 |
0.24% |
--- |
36 |
300190 |
维尔利 |
0.07% |
0.98 |
6.73 |
0.07% |
--- |
37 |
300347 |
泰格医药 |
0.05% |
0.08 |
5.16 |
0.06% |
--- |
38 |
300183 |
东软载波 |
0.02% |
0.12 |
1.76 |
0.02% |
--- |
39 |
300388 |
节能国祯 |
0.02% |
0.16 |
1.68 |
0.02% |
--- |
40 |
002973 |
侨银股份 |
0.01% |
0.11 |
0.66 |
0.01% |
--- |
41 |
300078 |
思创医惠 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
42 |
300360 |
炬华科技 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
43 |
300511 |
雪榕生物 |
0.00% |
0.01 |
0.06 |
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 |
9.44% |
23.45 |
871.87 |
9.97% |
-0.13 (-0.55%) |
2 |
300015 |
爱尔眼科 |
7.81% |
20.35 |
721.70 |
8.25% |
1.72 (8.45%) |
3 |
300454 |
深信服 |
7.76% |
6.54 |
717.35 |
8.20% |
新增 |
4 |
300059 |
东方财富 |
6.69% |
41.84 |
618.38 |
7.07% |
20.23 (48.35%) |
5 |
300450 |
先导智能 |
6.35% |
17.42 |
587.05 |
6.71% |
2.15 (12.34%) |
6 |
300750 |
宁德时代 |
4.39% |
5.67 |
405.40 |
4.64% |
3.32 (58.55%) |
7 |
300207 |
欣旺达 |
4.34% |
26.49 |
401.32 |
4.59% |
-9.76 (-36.84%) |
8 |
300009 |
安科生物 |
3.64% |
22.33 |
336.51 |
3.85% |
新增 |
9 |
300357 |
我武生物 |
3.64% |
8.14 |
336.02 |
3.84% |
新增 |
10 |
300226 |
上海钢联 |
3.58% |
4.50 |
331.25 |
3.79% |
3.59 (79.78%) |
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 |
9.44% |
23.45 |
871.87 |
9.97% |
-0.13 (-0.55%) |
2 |
300015 |
爱尔眼科 |
7.81% |
20.35 |
721.70 |
8.25% |
1.72 (8.45%) |
3 |
300454 |
深信服 |
7.76% |
6.54 |
717.35 |
8.20% |
新增 |
4 |
300059 |
东方财富 |
6.69% |
41.84 |
618.38 |
7.07% |
20.23 (48.35%) |
5 |
300450 |
先导智能 |
6.35% |
17.42 |
587.05 |
6.71% |
2.15 (12.34%) |
6 |
300750 |
宁德时代 |
4.39% |
5.67 |
405.40 |
4.64% |
3.32 (58.55%) |
7 |
300207 |
欣旺达 |
4.34% |
26.49 |
401.32 |
4.59% |
-9.76 (-36.84%) |
8 |
300009 |
安科生物 |
3.64% |
22.33 |
336.51 |
3.85% |
新增 |
9 |
300357 |
我武生物 |
3.64% |
8.14 |
336.02 |
3.84% |
新增 |
10 |
300226 |
上海钢联 |
3.58% |
4.50 |
331.25 |
3.79% |
3.59 (79.78%) |
显示全部持仓明细>>
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300498 |
温氏股份 |
10.17% |
23.58 |
845.58 |
10.74% |
2.34 (9.92%) |
2 |
300015 |
爱尔眼科 |
6.94% |
18.63 |
576.87 |
7.33% |
3.39 (18.21%) |
3 |
300450 |
先导智能 |
6.17% |
15.27 |
513.07 |
6.52% |
新增 |
4 |
300003 |
乐普医疗 |
6.01% |
21.70 |
499.50 |
6.35% |
新增 |
5 |
300383 |
光环新网 |
5.64% |
27.97 |
469.06 |
5.96% |
1.13 (4.04%) |
6 |
300207 |
欣旺达 |
5.02% |
36.25 |
417.60 |
5.30% |
新增 |
7 |
300413 |
芒果超媒 |
3.63% |
7.35 |
301.57 |
3.83% |
新增 |
8 |
300059 |
东方财富 |
3.52% |
21.61 |
292.80 |
3.72% |
-6.92 (-32.03%) |
9 |
300296 |
利亚德 |
3.12% |
33.07 |
258.94 |
3.29% |
新增 |
10 |
600570 |
恒生电子 |
2.98% |
3.64 |
248.00 |
3.15% |
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 |
10.17% |
23.58 |
845.58 |
10.74% |
2.34 (9.92%) |
2 |
300015 |
爱尔眼科 |
6.94% |
18.63 |
576.87 |
7.33% |
3.39 (18.21%) |
3 |
300450 |
先导智能 |
6.17% |
15.27 |
513.07 |
6.52% |
新增 |
4 |
300003 |
乐普医疗 |
6.01% |
21.70 |
499.50 |
6.35% |
新增 |
5 |
300383 |
光环新网 |
5.64% |
27.97 |
469.06 |
5.96% |
1.13 (4.04%) |
6 |
300207 |
欣旺达 |
5.02% |
36.25 |
417.60 |
5.30% |
新增 |
7 |
300413 |
芒果超媒 |
3.63% |
7.35 |
301.57 |
3.83% |
新增 |
8 |
300059 |
东方财富 |
3.52% |
21.61 |
292.80 |
3.72% |
-6.92 (-32.03%) |
9 |
300296 |
利亚德 |
3.12% |
33.07 |
258.94 |
3.29% |
新增 |
10 |
600570 |
恒生电子 |
2.98% |
3.64 |
248.00 |
3.15% |
新增 |
11 |
300212 |
易华录 |
2.77% |
9.41 |
230.50 |
2.93% |
--- |
12 |
300012 |
华测检测 |
2.73% |
20.98 |
226.58 |
2.88% |
--- |
13 |
300168 |
万达信息 |
2.70% |
17.31 |
224.51 |
2.85% |
--- |
14 |
300058 |
蓝色光标 |
2.64% |
51.35 |
219.26 |
2.79% |
--- |
15 |
300078 |
思创医惠 |
2.59% |
21.10 |
215.43 |
2.74% |
--- |
16 |
300294 |
博雅生物 |
2.58% |
7.90 |
214.49 |
2.72% |
--- |
17 |
300699 |
光威复材 |
2.27% |
5.76 |
188.35 |
2.39% |
--- |
18 |
300750 |
宁德时代 |
1.95% |
2.35 |
161.87 |
2.06% |
--- |
19 |
300271 |
华宇软件 |
1.83% |
8.03 |
152.51 |
1.94% |
--- |
20 |
300122 |
智飞生物 |
1.78% |
3.43 |
147.83 |
1.88% |
--- |
21 |
300149 |
睿智医药 |
1.56% |
8.56 |
129.71 |
1.65% |
--- |
22 |
300118 |
东方日升 |
1.50% |
12.26 |
124.81 |
1.59% |
--- |
23 |
603660 |
苏州科达 |
1.47% |
7.83 |
122.00 |
1.55% |
--- |
24 |
300014 |
亿纬锂能 |
1.45% |
3.95 |
120.32 |
1.53% |
--- |
25 |
300458 |
全志科技 |
1.26% |
5.02 |
104.92 |
1.33% |
--- |
26 |
300027 |
华谊兄弟 |
1.17% |
19.81 |
97.27 |
1.24% |
--- |
27 |
300144 |
宋城演艺 |
1.15% |
4.14 |
95.81 |
1.22% |
--- |
28 |
300451 |
创业慧康 |
1.01% |
5.64 |
84.32 |
1.07% |
--- |
29 |
300226 |
上海钢联 |
0.82% |
0.91 |
68.21 |
0.87% |
--- |
30 |
300300 |
海峡创新 |
0.71% |
5.70 |
59.17 |
0.75% |
--- |
31 |
300347 |
泰格医药 |
0.71% |
0.76 |
58.60 |
0.74% |
--- |
32 |
300024 |
机器人 |
0.61% |
3.35 |
51.06 |
0.65% |
--- |
33 |
300285 |
国瓷材料 |
0.59% |
2.90 |
49.24 |
0.63% |
--- |
34 |
300408 |
三环集团 |
0.52% |
2.21 |
43.03 |
0.55% |
--- |
35 |
300253 |
卫宁健康 |
0.43% |
2.54 |
36.02 |
0.46% |
--- |
36 |
300175 |
朗源股份 |
0.42% |
6.04 |
35.27 |
0.45% |
--- |
37 |
300146 |
汤臣倍健 |
0.40% |
1.73 |
33.56 |
0.43% |
--- |
38 |
300316 |
晶盛机电 |
0.39% |
2.58 |
32.76 |
0.42% |
--- |
39 |
300130 |
新国都 |
0.38% |
2.00 |
31.80 |
0.40% |
--- |
40 |
300129 |
泰胜风能 |
0.30% |
6.03 |
25.27 |
0.32% |
--- |
41 |
300073 |
当升科技 |
0.27% |
0.99 |
22.74 |
0.29% |
--- |
42 |
300559 |
佳发教育 |
0.10% |
0.36 |
8.54 |
0.11% |
--- |
43 |
300349 |
金卡智能 |
0.09% |
0.42 |
7.47 |
0.09% |
--- |
44 |
300782 |
卓胜微 |
0.07% |
0.05 |
5.66 |
0.07% |
--- |
45 |
300628 |
亿联网络 |
0.06% |
0.05 |
5.35 |
0.07% |
--- |
46 |
300594 |
朗进科技 |
0.04% |
0.07 |
3.18 |
0.04% |
--- |
47 |
002157 |
正邦科技 |
0.03% |
0.13 |
2.17 |
0.03% |
--- |
48 |
300205 |
天喻信息 |
0.03% |
0.19 |
2.84 |
0.04% |
--- |
49 |
300388 |
节能国祯 |
0.03% |
0.23 |
2.15 |
0.03% |
--- |
50 |
300788 |
中信出版 |
0.03% |
0.16 |
2.31 |
0.03% |
--- |
51 |
300341 |
麦克奥迪 |
0.01% |
0.08 |
0.43 |
0.01% |
--- |
52 |
300502 |
新易盛 |
0.01% |
0.02 |
0.49 |
0.01% |
--- |
53 |
300567 |
精测电子 |
0.01% |
0.01 |
0.51 |
0.01% |
--- |
54 |
300098 |
高新兴 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
55 |
300124 |
汇川技术 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
56 |
300284 |
苏交科 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
57 |
300369 |
绿盟科技 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
58 |
300483 |
首华燃气 |
0.00% |
0.01 |
0.37 |
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 |
9.02% |
21.24 |
862.34 |
9.53% |
--- |
2 |
300408 |
三环集团 |
6.06% |
27.96 |
579.89 |
6.41% |
--- |
3 |
300059 |
东方财富 |
5.78% |
28.53 |
552.91 |
6.11% |
--- |
4 |
300015 |
爱尔眼科 |
5.42% |
15.23 |
517.99 |
5.72% |
--- |
5 |
300383 |
光环新网 |
5.26% |
26.84 |
503.25 |
5.56% |
--- |
6 |
300271 |
华宇软件 |
5.02% |
22.59 |
480.43 |
5.31% |
--- |
7 |
300124 |
汇川技术 |
3.39% |
12.37 |
324.47 |
3.59% |
--- |
8 |
300012 |
华测检测 |
3.04% |
33.02 |
290.58 |
3.21% |
--- |
9 |
300133 |
华策影视 |
2.65% |
31.71 |
253.68 |
2.80% |
--- |
10 |
300122 |
智飞生物 |
2.61% |
4.89 |
249.88 |
2.76% |
--- |
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 |
9.02% |
21.24 |
862.34 |
9.53% |
--- |
2 |
300408 |
三环集团 |
6.06% |
27.96 |
579.89 |
6.41% |
--- |
3 |
300059 |
东方财富 |
5.78% |
28.53 |
552.91 |
6.11% |
--- |
4 |
300015 |
爱尔眼科 |
5.42% |
15.23 |
517.99 |
5.72% |
--- |
5 |
300383 |
光环新网 |
5.26% |
26.84 |
503.25 |
5.56% |
--- |
6 |
300271 |
华宇软件 |
5.02% |
22.59 |
480.43 |
5.31% |
--- |
7 |
300124 |
汇川技术 |
3.39% |
12.37 |
324.47 |
3.59% |
--- |
8 |
300012 |
华测检测 |
3.04% |
33.02 |
290.58 |
3.21% |
--- |
9 |
300133 |
华策影视 |
2.65% |
31.71 |
253.68 |
2.80% |
--- |
10 |
300122 |
智飞生物 |
2.61% |
4.89 |
249.88 |
2.76% |
--- |
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