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 |
14.09% |
72.02 |
11757.32 |
14.95% |
38.70 (53.74%) |
2 |
300059 |
东方财富 |
6.06% |
360.54 |
5061.93 |
6.44% |
194.63 (53.98%) |
3 |
300760 |
迈瑞医疗 |
5.28% |
15.16 |
4405.82 |
5.60% |
8.63 (56.92%) |
4 |
300124 |
汇川技术 |
4.17% |
55.12 |
3480.59 |
4.43% |
29.63 (53.75%) |
5 |
300498 |
温氏股份 |
3.73% |
155.28 |
3114.90 |
3.96% |
84.17 (54.21%) |
6 |
300274 |
阳光电源 |
3.03% |
28.84 |
2526.10 |
3.21% |
15.50 (53.74%) |
7 |
300308 |
中际旭创 |
2.44% |
18.03 |
2035.77 |
2.59% |
10.00 (55.46%) |
8 |
300122 |
智飞生物 |
2.39% |
32.58 |
1990.84 |
2.53% |
17.88 (54.87%) |
9 |
300015 |
爱尔眼科 |
2.33% |
123.12 |
1947.76 |
2.48% |
68.59 (55.71%) |
10 |
300014 |
亿纬锂能 |
1.83% |
36.20 |
1527.65 |
1.94% |
19.55 (54.01%) |
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 |
14.09% |
72.02 |
11757.32 |
14.95% |
38.70 (53.74%) |
2 |
300059 |
东方财富 |
6.06% |
360.54 |
5061.93 |
6.44% |
194.63 (53.98%) |
3 |
300760 |
迈瑞医疗 |
5.28% |
15.16 |
4405.82 |
5.60% |
8.63 (56.92%) |
4 |
300124 |
汇川技术 |
4.17% |
55.12 |
3480.59 |
4.43% |
29.63 (53.75%) |
5 |
300498 |
温氏股份 |
3.73% |
155.28 |
3114.90 |
3.96% |
84.17 (54.21%) |
6 |
300274 |
阳光电源 |
3.03% |
28.84 |
2526.10 |
3.21% |
15.50 (53.74%) |
7 |
300308 |
中际旭创 |
2.44% |
18.03 |
2035.77 |
2.59% |
10.00 (55.46%) |
8 |
300122 |
智飞生物 |
2.39% |
32.58 |
1990.84 |
2.53% |
17.88 (54.87%) |
9 |
300015 |
爱尔眼科 |
2.33% |
123.12 |
1947.76 |
2.48% |
68.59 (55.71%) |
10 |
300014 |
亿纬锂能 |
1.83% |
36.20 |
1527.65 |
1.94% |
19.55 (54.01%) |
11 |
300782 |
卓胜微 |
1.63% |
9.64 |
1359.87 |
1.73% |
--- |
12 |
300142 |
沃森生物 |
1.31% |
46.67 |
1097.15 |
1.39% |
--- |
13 |
300408 |
三环集团 |
1.25% |
35.29 |
1039.29 |
1.32% |
--- |
14 |
300033 |
同花顺 |
1.08% |
5.72 |
897.50 |
1.14% |
--- |
15 |
300502 |
新易盛 |
1.06% |
17.89 |
882.33 |
1.12% |
--- |
16 |
300418 |
昆仑万维 |
1.05% |
23.35 |
873.29 |
1.11% |
--- |
17 |
300347 |
泰格医药 |
1.00% |
15.19 |
835.17 |
1.06% |
--- |
18 |
300896 |
爱美客 |
1.00% |
2.83 |
832.95 |
1.06% |
--- |
19 |
300496 |
中科创达 |
0.96% |
10.01 |
801.40 |
1.02% |
--- |
20 |
301236 |
软通动力 |
0.95% |
17.20 |
794.41 |
1.01% |
--- |
21 |
300316 |
晶盛机电 |
0.93% |
17.58 |
775.10 |
0.99% |
--- |
22 |
300661 |
圣邦股份 |
0.92% |
8.64 |
769.03 |
0.98% |
--- |
23 |
300759 |
康龙化成 |
0.91% |
26.35 |
763.55 |
0.97% |
--- |
24 |
300433 |
蓝思科技 |
0.88% |
55.63 |
734.32 |
0.93% |
--- |
25 |
300450 |
先导智能 |
0.87% |
28.42 |
727.45 |
0.92% |
--- |
26 |
300832 |
新产业 |
0.87% |
9.26 |
724.13 |
0.92% |
--- |
27 |
300037 |
新宙邦 |
0.78% |
13.81 |
653.21 |
0.83% |
--- |
28 |
300207 |
欣旺达 |
0.70% |
39.46 |
582.43 |
0.74% |
--- |
29 |
300012 |
华测检测 |
0.69% |
40.68 |
577.66 |
0.73% |
--- |
30 |
300003 |
乐普医疗 |
0.68% |
35.15 |
568.06 |
0.72% |
--- |
31 |
300394 |
天孚通信 |
0.68% |
6.19 |
566.51 |
0.72% |
--- |
32 |
300136 |
信维通信 |
0.65% |
23.15 |
546.34 |
0.69% |
--- |
33 |
300999 |
金龙鱼 |
0.65% |
16.15 |
539.23 |
0.69% |
--- |
34 |
301269 |
华大九天 |
0.64% |
5.05 |
534.54 |
0.68% |
--- |
35 |
300285 |
国瓷材料 |
0.63% |
22.63 |
523.24 |
0.67% |
--- |
36 |
300724 |
捷佳伟创 |
0.63% |
7.12 |
526.95 |
0.67% |
--- |
37 |
300751 |
迈为股份 |
0.63% |
4.08 |
527.88 |
0.67% |
--- |
38 |
300223 |
北京君正 |
0.62% |
8.00 |
517.20 |
0.66% |
--- |
39 |
300568 |
星源材质 |
0.61% |
32.96 |
508.28 |
0.65% |
--- |
40 |
300454 |
深信服 |
0.59% |
6.80 |
491.26 |
0.62% |
--- |
41 |
300146 |
汤臣倍健 |
0.58% |
28.35 |
482.80 |
0.61% |
--- |
42 |
300054 |
鼎龙股份 |
0.57% |
19.82 |
479.64 |
0.61% |
--- |
43 |
300474 |
景嘉微 |
0.57% |
6.73 |
475.69 |
0.60% |
--- |
44 |
300567 |
精测电子 |
0.57% |
5.47 |
479.28 |
0.61% |
--- |
45 |
300601 |
康泰生物 |
0.57% |
17.64 |
479.03 |
0.61% |
--- |
46 |
300118 |
东方日升 |
0.54% |
25.45 |
449.19 |
0.57% |
--- |
47 |
300144 |
宋城演艺 |
0.54% |
45.85 |
452.56 |
0.58% |
--- |
48 |
300413 |
芒果超媒 |
0.54% |
17.77 |
447.78 |
0.57% |
--- |
49 |
300073 |
当升科技 |
0.53% |
11.55 |
441.21 |
0.56% |
--- |
50 |
300395 |
菲利华 |
0.53% |
12.14 |
443.84 |
0.56% |
--- |
51 |
300763 |
锦浪科技 |
0.53% |
6.36 |
444.56 |
0.57% |
--- |
52 |
300390 |
天华新能 |
0.51% |
16.75 |
424.71 |
0.54% |
--- |
53 |
300803 |
指南针 |
0.51% |
7.09 |
427.24 |
0.54% |
--- |
54 |
300604 |
长川科技 |
0.50% |
11.05 |
419.79 |
0.53% |
--- |
55 |
300919 |
中伟股份 |
0.50% |
8.55 |
420.16 |
0.53% |
--- |
56 |
300699 |
光威复材 |
0.48% |
15.03 |
400.90 |
0.51% |
--- |
57 |
300866 |
安克创新 |
0.48% |
4.50 |
398.70 |
0.51% |
--- |
58 |
300001 |
特锐德 |
0.46% |
19.00 |
381.90 |
0.49% |
--- |
59 |
300383 |
光环新网 |
0.46% |
39.30 |
382.00 |
0.49% |
--- |
60 |
300628 |
亿联网络 |
0.46% |
13.07 |
386.13 |
0.49% |
--- |
61 |
300487 |
蓝晓科技 |
0.45% |
7.08 |
375.40 |
0.48% |
--- |
62 |
300558 |
贝达药业 |
0.45% |
7.27 |
374.77 |
0.48% |
--- |
63 |
300769 |
德方纳米 |
0.44% |
5.96 |
364.01 |
0.46% |
--- |
64 |
300114 |
中航电测 |
0.43% |
8.13 |
355.69 |
0.45% |
--- |
65 |
300253 |
卫宁健康 |
0.43% |
50.31 |
361.71 |
0.46% |
--- |
66 |
300296 |
利亚德 |
0.42% |
58.02 |
348.12 |
0.44% |
--- |
67 |
300748 |
金力永磁 |
0.42% |
17.21 |
348.08 |
0.44% |
--- |
68 |
300633 |
开立医疗 |
0.40% |
7.12 |
336.78 |
0.43% |
--- |
69 |
300009 |
安科生物 |
0.39% |
32.05 |
327.50 |
0.42% |
--- |
70 |
300251 |
光线传媒 |
0.39% |
40.42 |
329.42 |
0.42% |
--- |
71 |
300244 |
迪安诊断 |
0.38% |
13.44 |
320.01 |
0.41% |
--- |
72 |
300595 |
欧普康视 |
0.38% |
14.02 |
316.55 |
0.40% |
--- |
73 |
300676 |
华大基因 |
0.38% |
6.64 |
318.72 |
0.41% |
--- |
74 |
300777 |
中简科技 |
0.37% |
10.22 |
304.86 |
0.39% |
--- |
75 |
300294 |
博雅生物 |
0.36% |
8.92 |
300.43 |
0.38% |
--- |
76 |
300373 |
扬杰科技 |
0.36% |
8.24 |
302.41 |
0.38% |
--- |
77 |
300666 |
江丰电子 |
0.36% |
5.13 |
300.52 |
0.38% |
--- |
78 |
300070 |
碧水源 |
0.34% |
57.55 |
287.17 |
0.37% |
--- |
79 |
300529 |
健帆生物 |
0.33% |
12.22 |
271.67 |
0.35% |
--- |
80 |
300775 |
三角防务 |
0.33% |
9.89 |
275.93 |
0.35% |
--- |
81 |
300034 |
钢研高纳 |
0.32% |
13.22 |
269.03 |
0.34% |
--- |
82 |
300682 |
朗新集团 |
0.32% |
16.30 |
267.16 |
0.34% |
--- |
83 |
300957 |
贝泰妮 |
0.31% |
3.81 |
259.73 |
0.33% |
--- |
84 |
300438 |
鹏辉能源 |
0.30% |
8.98 |
254.04 |
0.32% |
--- |
85 |
300363 |
博腾股份 |
0.29% |
9.54 |
239.93 |
0.31% |
--- |
86 |
301308 |
江波龙 |
0.29% |
2.59 |
238.41 |
0.30% |
--- |
87 |
300776 |
帝尔激光 |
0.28% |
3.83 |
230.92 |
0.29% |
--- |
88 |
300357 |
我武生物 |
0.27% |
7.83 |
227.16 |
0.29% |
--- |
89 |
300979 |
华利集团 |
0.27% |
4.35 |
228.98 |
0.29% |
--- |
90 |
300888 |
稳健医疗 |
0.25% |
5.59 |
208.38 |
0.26% |
--- |
91 |
300171 |
东富龙 |
0.23% |
10.90 |
196.09 |
0.25% |
--- |
92 |
300376 |
易事特 |
0.23% |
29.64 |
188.81 |
0.24% |
--- |
93 |
301035 |
润丰股份 |
0.22% |
2.66 |
186.20 |
0.24% |
--- |
94 |
301095 |
广立微 |
0.20% |
2.21 |
165.15 |
0.21% |
--- |
95 |
301267 |
华厦眼科 |
0.19% |
5.01 |
160.77 |
0.20% |
--- |
96 |
300861 |
美畅股份 |
0.18% |
4.47 |
148.67 |
0.19% |
--- |
97 |
301358 |
湖南裕能 |
0.16% |
3.99 |
135.46 |
0.17% |
--- |
98 |
300726 |
宏达电子 |
0.14% |
3.78 |
114.12 |
0.15% |
--- |
99 |
301029 |
怡合达 |
0.14% |
4.67 |
120.42 |
0.15% |
--- |
100 |
301207 |
华兰疫苗 |
0.11% |
3.23 |
89.79 |
0.11% |
--- |
101 |
301526 |
国际复材 |
0.01% |
0.97 |
4.33 |
0.01% |
--- |
102 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
103 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
104 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
105 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
106 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
107 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
108 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
109 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
110 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
111 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
112 |
301291 |
明阳电气 |
0.00% |
0.06 |
1.71 |
0.00% |
--- |
113 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
114 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
115 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
116 |
301362 |
民爆光电 |
0.00% |
0.04 |
1.43 |
0.00% |
--- |
117 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.00% |
--- |
118 |
301371 |
敷尔佳 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
119 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
120 |
301393 |
昊帆生物 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
121 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
122 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
123 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
124 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
125 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
126 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
127 |
301468 |
博盈特焊 |
0.00% |
0.04 |
1.31 |
0.00% |
--- |
128 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
129 |
301486 |
致尚科技 |
0.00% |
0.03 |
1.37 |
0.00% |
--- |
130 |
301487 |
盟固利 |
0.00% |
0.09 |
3.55 |
0.00% |
--- |
131 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
132 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
133 |
301498 |
乖宝宠物 |
0.00% |
0.03 |
1.35 |
0.00% |
--- |
134 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
135 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
136 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
137 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
138 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
139 |
301509 |
金凯生科 |
0.00% |
0.02 |
1.54 |
0.00% |
--- |
140 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
141 |
301511 |
德福科技 |
0.00% |
0.06 |
1.44 |
0.00% |
--- |
142 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
143 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
144 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
145 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
146 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
147 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
148 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
149 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
150 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
151 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
152 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
153 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
154 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
155 |
301559 |
中集环科 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
156 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
157 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
158 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
17.58% |
33.31 |
7621.70 |
18.70% |
21.02 (63.11%) |
2 |
300059 |
东方财富 |
5.43% |
165.91 |
2355.87 |
5.78% |
65.91 (39.73%) |
3 |
300760 |
迈瑞医疗 |
4.52% |
6.53 |
1958.02 |
4.80% |
2.08 (31.85%) |
4 |
300124 |
汇川技术 |
3.78% |
25.50 |
1637.03 |
4.02% |
7.79 (30.55%) |
5 |
300274 |
阳光电源 |
3.59% |
13.34 |
1555.84 |
3.82% |
3.72 (27.89%) |
6 |
300498 |
温氏股份 |
3.01% |
71.11 |
1304.85 |
3.20% |
19.84 (27.90%) |
7 |
300308 |
中际旭创 |
2.73% |
8.03 |
1184.02 |
2.90% |
2.47 (30.76%) |
8 |
300015 |
爱尔眼科 |
2.33% |
54.53 |
1011.53 |
2.48% |
25.66 (47.05%) |
9 |
300014 |
亿纬锂能 |
2.32% |
16.65 |
1007.34 |
2.47% |
4.65 (27.93%) |
10 |
300122 |
智飞生物 |
1.50% |
14.70 |
649.83 |
1.59% |
7.40 (50.35%) |
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 |
17.58% |
33.31 |
7621.70 |
18.70% |
21.02 (63.11%) |
2 |
300059 |
东方财富 |
5.43% |
165.91 |
2355.87 |
5.78% |
65.91 (39.73%) |
3 |
300760 |
迈瑞医疗 |
4.52% |
6.53 |
1958.02 |
4.80% |
2.08 (31.85%) |
4 |
300124 |
汇川技术 |
3.78% |
25.50 |
1637.03 |
4.02% |
7.79 (30.55%) |
5 |
300274 |
阳光电源 |
3.59% |
13.34 |
1555.84 |
3.82% |
3.72 (27.89%) |
6 |
300498 |
温氏股份 |
3.01% |
71.11 |
1304.85 |
3.20% |
19.84 (27.90%) |
7 |
300308 |
中际旭创 |
2.73% |
8.03 |
1184.02 |
2.90% |
2.47 (30.76%) |
8 |
300015 |
爱尔眼科 |
2.33% |
54.53 |
1011.53 |
2.48% |
25.66 (47.05%) |
9 |
300014 |
亿纬锂能 |
2.32% |
16.65 |
1007.34 |
2.47% |
4.65 (27.93%) |
10 |
300122 |
智飞生物 |
1.50% |
14.70 |
649.83 |
1.59% |
7.40 (50.35%) |
11 |
300316 |
晶盛机电 |
1.33% |
8.16 |
578.54 |
1.42% |
--- |
12 |
300142 |
沃森生物 |
1.32% |
21.71 |
574.16 |
1.41% |
--- |
13 |
300896 |
爱美客 |
1.21% |
1.18 |
525.04 |
1.29% |
--- |
14 |
300408 |
三环集团 |
1.12% |
16.50 |
484.27 |
1.19% |
--- |
15 |
300450 |
先导智能 |
1.10% |
13.24 |
478.75 |
1.17% |
--- |
16 |
300033 |
同花顺 |
1.06% |
2.61 |
457.71 |
1.12% |
--- |
17 |
300347 |
泰格医药 |
1.06% |
7.15 |
461.67 |
1.13% |
--- |
18 |
300496 |
中科创达 |
1.03% |
4.62 |
445.14 |
1.09% |
--- |
19 |
300782 |
卓胜微 |
1.00% |
4.47 |
432.37 |
1.06% |
--- |
20 |
300418 |
昆仑万维 |
0.94% |
10.08 |
406.02 |
1.00% |
--- |
21 |
300724 |
捷佳伟创 |
0.86% |
3.31 |
371.88 |
0.91% |
--- |
22 |
300003 |
乐普医疗 |
0.85% |
16.33 |
369.27 |
0.91% |
--- |
23 |
300012 |
华测检测 |
0.84% |
18.68 |
364.26 |
0.89% |
--- |
24 |
300454 |
深信服 |
0.82% |
3.13 |
353.99 |
0.87% |
--- |
25 |
300223 |
北京君正 |
0.79% |
3.90 |
344.41 |
0.84% |
--- |
26 |
300037 |
新宙邦 |
0.76% |
6.34 |
328.98 |
0.81% |
--- |
27 |
300661 |
圣邦股份 |
0.76% |
4.01 |
329.32 |
0.81% |
--- |
28 |
300751 |
迈为股份 |
0.75% |
1.93 |
326.23 |
0.80% |
--- |
29 |
300146 |
汤臣倍健 |
0.73% |
13.18 |
316.06 |
0.78% |
--- |
30 |
300769 |
德方纳米 |
0.71% |
2.79 |
308.03 |
0.76% |
--- |
31 |
300433 |
蓝思科技 |
0.70% |
25.86 |
304.11 |
0.75% |
--- |
32 |
300207 |
欣旺达 |
0.69% |
18.39 |
300.12 |
0.74% |
--- |
33 |
300999 |
金龙鱼 |
0.69% |
7.51 |
300.49 |
0.74% |
--- |
34 |
300759 |
康龙化成 |
0.67% |
7.55 |
289.21 |
0.71% |
--- |
35 |
300285 |
国瓷材料 |
0.66% |
10.38 |
284.46 |
0.70% |
--- |
36 |
300413 |
芒果超媒 |
0.65% |
8.25 |
282.20 |
0.69% |
--- |
37 |
300763 |
锦浪科技 |
0.64% |
2.67 |
277.95 |
0.68% |
--- |
38 |
300395 |
菲利华 |
0.63% |
5.53 |
272.08 |
0.67% |
--- |
39 |
300073 |
当升科技 |
0.62% |
5.36 |
269.77 |
0.66% |
--- |
40 |
300474 |
景嘉微 |
0.62% |
2.97 |
267.04 |
0.66% |
--- |
41 |
300568 |
星源材质 |
0.61% |
15.30 |
263.05 |
0.65% |
--- |
42 |
300253 |
卫宁健康 |
0.58% |
23.38 |
252.94 |
0.62% |
--- |
43 |
300390 |
天华新能 |
0.57% |
6.84 |
245.02 |
0.60% |
--- |
44 |
300144 |
宋城演艺 |
0.56% |
19.50 |
241.82 |
0.59% |
--- |
45 |
300919 |
中伟股份 |
0.55% |
3.97 |
239.32 |
0.59% |
--- |
46 |
300832 |
新产业 |
0.54% |
3.97 |
234.23 |
0.57% |
--- |
47 |
300054 |
鼎龙股份 |
0.52% |
9.15 |
226.28 |
0.56% |
--- |
48 |
300118 |
东方日升 |
0.51% |
8.67 |
222.21 |
0.55% |
--- |
49 |
300604 |
长川科技 |
0.51% |
4.64 |
220.35 |
0.54% |
--- |
50 |
300136 |
信维通信 |
0.50% |
10.76 |
216.06 |
0.53% |
--- |
51 |
300699 |
光威复材 |
0.50% |
7.03 |
216.94 |
0.53% |
--- |
52 |
300628 |
亿联网络 |
0.49% |
6.08 |
213.26 |
0.52% |
--- |
53 |
300777 |
中简科技 |
0.49% |
4.47 |
211.25 |
0.52% |
--- |
54 |
300601 |
康泰生物 |
0.48% |
8.19 |
208.05 |
0.51% |
--- |
55 |
300487 |
蓝晓科技 |
0.47% |
3.27 |
203.80 |
0.50% |
--- |
56 |
300438 |
鹏辉能源 |
0.46% |
4.18 |
200.81 |
0.49% |
--- |
57 |
300383 |
光环新网 |
0.45% |
18.26 |
196.29 |
0.48% |
--- |
58 |
300595 |
欧普康视 |
0.45% |
6.53 |
197.11 |
0.48% |
--- |
59 |
300676 |
华大基因 |
0.43% |
3.08 |
184.77 |
0.45% |
--- |
60 |
300001 |
特锐德 |
0.42% |
8.81 |
183.07 |
0.45% |
--- |
61 |
300633 |
开立医疗 |
0.42% |
3.31 |
180.40 |
0.44% |
--- |
62 |
300866 |
安克创新 |
0.42% |
2.10 |
183.75 |
0.45% |
--- |
63 |
300296 |
利亚德 |
0.40% |
26.57 |
173.50 |
0.43% |
--- |
64 |
300666 |
江丰电子 |
0.40% |
2.53 |
171.94 |
0.42% |
--- |
65 |
300682 |
朗新集团 |
0.39% |
7.27 |
169.25 |
0.42% |
--- |
66 |
300088 |
长信科技 |
0.38% |
27.19 |
163.96 |
0.40% |
--- |
67 |
300244 |
迪安诊断 |
0.37% |
6.25 |
160.19 |
0.39% |
--- |
68 |
300558 |
贝达药业 |
0.37% |
3.36 |
161.38 |
0.40% |
--- |
69 |
300803 |
指南针 |
0.37% |
3.28 |
159.38 |
0.39% |
--- |
70 |
300373 |
扬杰科技 |
0.36% |
3.90 |
158.22 |
0.39% |
--- |
71 |
300034 |
钢研高纳 |
0.35% |
3.80 |
149.68 |
0.37% |
--- |
72 |
300251 |
光线传媒 |
0.35% |
18.78 |
151.93 |
0.37% |
--- |
73 |
300748 |
金力永磁 |
0.35% |
5.05 |
151.04 |
0.37% |
--- |
74 |
300957 |
贝泰妮 |
0.35% |
1.71 |
151.98 |
0.37% |
--- |
75 |
300009 |
安科生物 |
0.33% |
14.10 |
140.95 |
0.35% |
--- |
76 |
300294 |
博雅生物 |
0.32% |
3.81 |
138.23 |
0.34% |
--- |
77 |
300529 |
健帆生物 |
0.31% |
5.79 |
134.24 |
0.33% |
--- |
78 |
301269 |
华大九天 |
0.31% |
1.09 |
133.90 |
0.33% |
--- |
79 |
300363 |
博腾股份 |
0.30% |
4.44 |
131.38 |
0.32% |
--- |
80 |
300775 |
三角防务 |
0.30% |
3.90 |
131.74 |
0.32% |
--- |
81 |
300070 |
碧水源 |
0.29% |
23.71 |
127.09 |
0.31% |
--- |
82 |
300677 |
英科医疗 |
0.29% |
5.78 |
127.25 |
0.31% |
--- |
83 |
300357 |
我武生物 |
0.28% |
3.61 |
121.51 |
0.30% |
--- |
84 |
300776 |
帝尔激光 |
0.27% |
1.78 |
115.65 |
0.28% |
--- |
85 |
300432 |
富临精工 |
0.26% |
9.53 |
110.74 |
0.27% |
--- |
86 |
300888 |
稳健医疗 |
0.25% |
2.61 |
108.59 |
0.27% |
--- |
87 |
300979 |
华利集团 |
0.23% |
2.03 |
98.94 |
0.24% |
--- |
88 |
301035 |
润丰股份 |
0.22% |
1.22 |
95.86 |
0.24% |
--- |
89 |
300376 |
易事特 |
0.21% |
13.76 |
92.19 |
0.23% |
--- |
90 |
300850 |
新强联 |
0.21% |
2.38 |
88.96 |
0.22% |
--- |
91 |
300861 |
美畅股份 |
0.21% |
2.07 |
89.60 |
0.22% |
--- |
92 |
301155 |
海力风电 |
0.20% |
1.14 |
87.87 |
0.22% |
--- |
93 |
301236 |
软通动力 |
0.19% |
2.98 |
81.22 |
0.20% |
--- |
94 |
301268 |
铭利达 |
0.19% |
2.00 |
83.74 |
0.21% |
--- |
95 |
300171 |
东富龙 |
0.18% |
3.41 |
77.58 |
0.19% |
--- |
96 |
300726 |
宏达电子 |
0.18% |
1.75 |
78.26 |
0.19% |
--- |
97 |
301029 |
怡合达 |
0.15% |
1.44 |
64.39 |
0.16% |
--- |
98 |
301095 |
广立微 |
0.11% |
0.58 |
47.94 |
0.12% |
--- |
99 |
301308 |
江波龙 |
0.11% |
0.47 |
47.83 |
0.12% |
--- |
100 |
301207 |
华兰疫苗 |
0.08% |
0.99 |
32.93 |
0.08% |
--- |
101 |
301486 |
致尚科技 |
0.04% |
0.29 |
16.68 |
0.04% |
--- |
102 |
301292 |
海科新源 |
0.03% |
0.58 |
11.64 |
0.03% |
--- |
103 |
301395 |
仁信新材 |
0.03% |
0.52 |
13.86 |
0.03% |
--- |
104 |
301202 |
朗威股份 |
0.02% |
0.31 |
7.90 |
0.02% |
--- |
105 |
301261 |
恒工精密 |
0.02% |
0.20 |
7.28 |
0.02% |
--- |
106 |
301488 |
豪恩汽电 |
0.02% |
0.26 |
10.41 |
0.03% |
--- |
107 |
301293 |
三博脑科 |
0.01% |
0.03 |
2.38 |
0.01% |
--- |
108 |
301301 |
川宁生物 |
0.01% |
0.24 |
2.19 |
0.01% |
--- |
109 |
301310 |
鑫宏业 |
0.01% |
0.03 |
2.18 |
0.01% |
--- |
110 |
301325 |
曼恩斯特 |
0.01% |
0.02 |
2.21 |
0.01% |
--- |
111 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
112 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
113 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
114 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
115 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
116 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
117 |
300804 |
广康生化 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
118 |
301122 |
采纳股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
119 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.37 |
0.00% |
--- |
120 |
301157 |
华塑科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
121 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
122 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
123 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.38 |
0.00% |
--- |
124 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
125 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
126 |
301246 |
宏源药业 |
0.00% |
0.03 |
1.01 |
0.00% |
--- |
127 |
301260 |
格力博 |
0.00% |
0.05 |
1.27 |
0.00% |
--- |
128 |
301262 |
海看股份 |
0.00% |
0.06 |
1.53 |
0.00% |
--- |
129 |
301281 |
科源制药 |
0.00% |
0.04 |
1.08 |
0.00% |
--- |
130 |
301291 |
明阳电气 |
0.00% |
0.06 |
1.87 |
0.00% |
--- |
131 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
132 |
301303 |
真兰仪表 |
0.00% |
0.06 |
1.26 |
0.00% |
--- |
133 |
301305 |
朗坤环境 |
0.00% |
0.06 |
1.09 |
0.00% |
--- |
134 |
301307 |
美利信 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
135 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
136 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.73 |
0.00% |
--- |
137 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
138 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
139 |
301332 |
德尔玛 |
0.00% |
0.09 |
1.22 |
0.00% |
--- |
140 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
141 |
301345 |
涛涛车业 |
0.00% |
0.01 |
0.59 |
0.00% |
--- |
142 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
143 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
144 |
301358 |
湖南裕能 |
0.00% |
0.03 |
1.46 |
0.00% |
--- |
145 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
146 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
147 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
148 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.29 |
0.00% |
--- |
149 |
301383 |
天键股份 |
0.00% |
0.04 |
1.55 |
0.00% |
--- |
150 |
301386 |
未来电器 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
151 |
301387 |
光大同创 |
0.00% |
0.03 |
1.30 |
0.00% |
--- |
152 |
301397 |
溯联股份 |
0.00% |
0.03 |
1.30 |
0.00% |
--- |
153 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
154 |
301408 |
华人健康 |
0.00% |
0.06 |
1.01 |
0.00% |
--- |
155 |
301419 |
阿莱德 |
0.00% |
0.04 |
1.73 |
0.00% |
--- |
156 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
157 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.05 |
0.00% |
--- |
158 |
301439 |
泓淋电力 |
0.00% |
0.05 |
0.77 |
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 |
15.34% |
12.29 |
4834.94 |
16.25% |
1.97 (16.03%) |
2 |
300059 |
东方财富 |
6.16% |
100.00 |
1939.91 |
6.52% |
10.40 (10.40%) |
3 |
300760 |
迈瑞医疗 |
4.46% |
4.45 |
1406.41 |
4.73% |
0.63 (14.15%) |
4 |
300124 |
汇川技术 |
3.90% |
17.70 |
1230.50 |
4.14% |
1.76 (9.94%) |
5 |
300274 |
阳光电源 |
3.41% |
9.62 |
1075.52 |
3.62% |
1.08 (11.23%) |
6 |
300014 |
亿纬锂能 |
3.35% |
12.00 |
1054.83 |
3.55% |
1.31 (10.92%) |
7 |
300498 |
温氏股份 |
3.19% |
51.27 |
1006.47 |
3.38% |
10.85 (21.16%) |
8 |
300015 |
爱尔眼科 |
2.85% |
28.87 |
897.13 |
3.02% |
3.20 (11.08%) |
9 |
300122 |
智飞生物 |
2.03% |
7.30 |
641.16 |
2.16% |
0.80 (10.96%) |
10 |
300142 |
沃森生物 |
1.99% |
15.60 |
626.86 |
2.11% |
1.69 (10.84%) |
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 |
15.34% |
12.29 |
4834.94 |
16.25% |
1.97 (16.03%) |
2 |
300059 |
东方财富 |
6.16% |
100.00 |
1939.91 |
6.52% |
10.40 (10.40%) |
3 |
300760 |
迈瑞医疗 |
4.46% |
4.45 |
1406.41 |
4.73% |
0.63 (14.15%) |
4 |
300124 |
汇川技术 |
3.90% |
17.70 |
1230.50 |
4.14% |
1.76 (9.94%) |
5 |
300274 |
阳光电源 |
3.41% |
9.62 |
1075.52 |
3.62% |
1.08 (11.23%) |
6 |
300014 |
亿纬锂能 |
3.35% |
12.00 |
1054.83 |
3.55% |
1.31 (10.92%) |
7 |
300498 |
温氏股份 |
3.19% |
51.27 |
1006.47 |
3.38% |
10.85 (21.16%) |
8 |
300015 |
爱尔眼科 |
2.85% |
28.87 |
897.13 |
3.02% |
3.20 (11.08%) |
9 |
300122 |
智飞生物 |
2.03% |
7.30 |
641.16 |
2.16% |
0.80 (10.96%) |
10 |
300142 |
沃森生物 |
1.99% |
15.60 |
626.86 |
2.11% |
1.69 (10.84%) |
11 |
300347 |
泰格医药 |
1.68% |
5.05 |
529.58 |
1.78% |
--- |
12 |
300896 |
爱美客 |
1.55% |
0.86 |
487.06 |
1.64% |
--- |
13 |
300450 |
先导智能 |
1.22% |
9.58 |
385.43 |
1.30% |
--- |
14 |
300661 |
圣邦股份 |
1.21% |
2.20 |
380.36 |
1.28% |
--- |
15 |
300408 |
三环集团 |
1.16% |
11.93 |
366.37 |
1.23% |
--- |
16 |
300316 |
晶盛机电 |
1.15% |
5.69 |
361.66 |
1.22% |
--- |
17 |
300751 |
迈为股份 |
1.11% |
0.85 |
350.06 |
1.18% |
--- |
18 |
300759 |
康龙化成 |
1.08% |
5.00 |
339.66 |
1.14% |
--- |
19 |
300782 |
卓胜微 |
1.06% |
2.93 |
335.41 |
1.13% |
--- |
20 |
300012 |
华测检测 |
0.97% |
13.64 |
304.17 |
1.02% |
--- |
21 |
300496 |
中科创达 |
0.97% |
3.04 |
304.91 |
1.03% |
--- |
22 |
300763 |
锦浪科技 |
0.94% |
1.65 |
297.08 |
1.00% |
--- |
23 |
300207 |
欣旺达 |
0.88% |
13.13 |
277.70 |
0.93% |
--- |
24 |
300003 |
乐普医疗 |
0.86% |
11.80 |
271.10 |
0.91% |
--- |
25 |
300724 |
捷佳伟创 |
0.84% |
2.32 |
264.53 |
0.89% |
--- |
26 |
300769 |
德方纳米 |
0.81% |
1.11 |
255.76 |
0.86% |
--- |
27 |
300454 |
深信服 |
0.79% |
2.23 |
250.50 |
0.84% |
--- |
28 |
300999 |
金龙鱼 |
0.75% |
5.43 |
236.71 |
0.80% |
--- |
29 |
300438 |
鹏辉能源 |
0.74% |
2.98 |
232.41 |
0.78% |
--- |
30 |
300073 |
当升科技 |
0.69% |
3.88 |
218.83 |
0.74% |
--- |
31 |
300146 |
汤臣倍健 |
0.69% |
9.53 |
217.47 |
0.73% |
--- |
32 |
300395 |
菲利华 |
0.69% |
3.97 |
218.35 |
0.73% |
--- |
33 |
300390 |
天华新能 |
0.67% |
3.77 |
210.67 |
0.71% |
--- |
34 |
300285 |
国瓷材料 |
0.66% |
7.51 |
207.09 |
0.70% |
--- |
35 |
300699 |
光威复材 |
0.66% |
2.87 |
207.36 |
0.70% |
--- |
36 |
300144 |
宋城演艺 |
0.65% |
14.11 |
206.04 |
0.69% |
--- |
37 |
300568 |
星源材质 |
0.65% |
9.58 |
203.72 |
0.68% |
--- |
38 |
300037 |
新宙邦 |
0.63% |
4.58 |
199.09 |
0.67% |
--- |
39 |
300433 |
蓝思科技 |
0.62% |
18.70 |
196.91 |
0.66% |
--- |
40 |
300033 |
同花顺 |
0.61% |
1.95 |
192.42 |
0.65% |
--- |
41 |
300628 |
亿联网络 |
0.60% |
3.12 |
188.74 |
0.63% |
--- |
42 |
300957 |
贝泰妮 |
0.58% |
1.22 |
182.07 |
0.61% |
--- |
43 |
300413 |
芒果超媒 |
0.57% |
5.97 |
179.19 |
0.60% |
--- |
44 |
300601 |
康泰生物 |
0.56% |
5.59 |
176.38 |
0.59% |
--- |
45 |
300253 |
卫宁健康 |
0.55% |
16.91 |
173.81 |
0.58% |
--- |
46 |
300223 |
北京君正 |
0.52% |
2.34 |
164.83 |
0.55% |
--- |
47 |
300777 |
中简科技 |
0.51% |
3.28 |
161.21 |
0.54% |
--- |
48 |
300595 |
欧普康视 |
0.50% |
4.39 |
156.69 |
0.53% |
--- |
49 |
300118 |
东方日升 |
0.49% |
6.28 |
155.87 |
0.52% |
--- |
50 |
300308 |
中际旭创 |
0.48% |
5.56 |
150.29 |
0.51% |
--- |
51 |
300357 |
我武生物 |
0.46% |
2.63 |
145.08 |
0.49% |
--- |
52 |
300604 |
长川科技 |
0.46% |
3.26 |
145.33 |
0.49% |
--- |
53 |
300054 |
鼎龙股份 |
0.45% |
6.66 |
141.79 |
0.48% |
--- |
54 |
300832 |
新产业 |
0.44% |
2.79 |
139.89 |
0.47% |
--- |
55 |
300363 |
博腾股份 |
0.42% |
3.22 |
131.54 |
0.44% |
--- |
56 |
300136 |
信维通信 |
0.41% |
7.77 |
128.28 |
0.43% |
--- |
57 |
300373 |
扬杰科技 |
0.41% |
2.47 |
129.92 |
0.44% |
--- |
58 |
300529 |
健帆生物 |
0.41% |
4.18 |
129.49 |
0.44% |
--- |
59 |
300035 |
中科电气 |
0.39% |
5.90 |
121.42 |
0.41% |
--- |
60 |
300725 |
药石科技 |
0.39% |
1.51 |
121.56 |
0.41% |
--- |
61 |
300919 |
中伟股份 |
0.39% |
1.87 |
122.83 |
0.41% |
--- |
62 |
300034 |
钢研高纳 |
0.37% |
2.55 |
116.89 |
0.39% |
--- |
63 |
300088 |
长信科技 |
0.37% |
19.68 |
117.49 |
0.39% |
--- |
64 |
300474 |
景嘉微 |
0.37% |
2.12 |
115.55 |
0.39% |
--- |
65 |
300558 |
贝达药业 |
0.37% |
2.38 |
117.26 |
0.39% |
--- |
66 |
300676 |
华大基因 |
0.37% |
2.23 |
115.27 |
0.39% |
--- |
67 |
300244 |
迪安诊断 |
0.36% |
4.52 |
113.59 |
0.38% |
--- |
68 |
300296 |
利亚德 |
0.35% |
19.30 |
109.24 |
0.37% |
--- |
69 |
300383 |
光环新网 |
0.34% |
13.20 |
107.71 |
0.36% |
--- |
70 |
300487 |
蓝晓科技 |
0.34% |
1.55 |
107.86 |
0.36% |
--- |
71 |
300418 |
昆仑万维 |
0.33% |
7.16 |
103.18 |
0.35% |
--- |
72 |
300294 |
博雅生物 |
0.32% |
2.75 |
100.54 |
0.34% |
--- |
73 |
300432 |
富临精工 |
0.32% |
6.92 |
99.86 |
0.34% |
--- |
74 |
300682 |
朗新科技 |
0.32% |
4.59 |
100.89 |
0.34% |
--- |
75 |
300748 |
金力永磁 |
0.32% |
3.42 |
100.01 |
0.34% |
--- |
76 |
300009 |
安科生物 |
0.31% |
10.36 |
96.92 |
0.33% |
--- |
77 |
300775 |
三角防务 |
0.31% |
2.61 |
99.18 |
0.33% |
--- |
78 |
300776 |
帝尔激光 |
0.31% |
0.77 |
97.02 |
0.33% |
--- |
79 |
300001 |
特锐德 |
0.29% |
6.01 |
91.41 |
0.31% |
--- |
80 |
300850 |
新强联 |
0.29% |
1.71 |
91.11 |
0.31% |
--- |
81 |
300251 |
光线传媒 |
0.28% |
10.37 |
89.80 |
0.30% |
--- |
82 |
300677 |
英科医疗 |
0.28% |
4.18 |
87.99 |
0.30% |
--- |
83 |
300866 |
安克创新 |
0.28% |
1.49 |
88.31 |
0.30% |
--- |
84 |
300618 |
寒锐钴业 |
0.27% |
2.16 |
86.51 |
0.29% |
--- |
85 |
300070 |
碧水源 |
0.26% |
17.60 |
83.25 |
0.28% |
--- |
86 |
300979 |
华利集团 |
0.26% |
1.46 |
83.38 |
0.28% |
--- |
87 |
300482 |
万孚生物 |
0.25% |
2.42 |
77.25 |
0.26% |
--- |
88 |
300888 |
稳健医疗 |
0.25% |
1.09 |
77.94 |
0.26% |
--- |
89 |
301035 |
润丰股份 |
0.24% |
0.88 |
76.65 |
0.26% |
--- |
90 |
300861 |
美畅股份 |
0.23% |
1.47 |
72.07 |
0.24% |
--- |
91 |
300376 |
易事特 |
0.22% |
9.96 |
68.03 |
0.23% |
--- |
92 |
300747 |
锐科激光 |
0.21% |
2.78 |
65.83 |
0.22% |
--- |
93 |
300457 |
赢合科技 |
0.19% |
3.35 |
59.11 |
0.20% |
--- |
94 |
300171 |
东富龙 |
0.18% |
2.42 |
57.43 |
0.19% |
--- |
95 |
300726 |
宏达电子 |
0.18% |
1.27 |
56.06 |
0.19% |
--- |
96 |
301047 |
义翘神州 |
0.17% |
0.54 |
53.32 |
0.18% |
--- |
97 |
301029 |
怡合达 |
0.15% |
0.73 |
47.73 |
0.16% |
--- |
98 |
300821 |
东岳硅材 |
0.12% |
3.24 |
37.84 |
0.13% |
--- |
99 |
301219 |
腾远钴业 |
0.10% |
0.46 |
31.71 |
0.11% |
--- |
100 |
300741 |
华宝股份 |
0.09% |
1.17 |
27.53 |
0.09% |
--- |
101 |
001301 |
尚太科技 |
0.02% |
0.12 |
6.87 |
0.02% |
--- |
102 |
301239 |
普瑞眼科 |
0.01% |
0.02 |
1.64 |
0.01% |
--- |
103 |
301269 |
华大九天 |
0.01% |
0.02 |
1.62 |
0.01% |
--- |
104 |
301301 |
川宁生物 |
0.01% |
0.24 |
1.85 |
0.01% |
--- |
105 |
301121 |
紫建电子 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
106 |
301122 |
采纳股份 |
0.00% |
0.01 |
0.54 |
0.00% |
--- |
107 |
301132 |
满坤科技 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
108 |
301152 |
天力锂能 |
0.00% |
0.02 |
0.74 |
0.00% |
--- |
109 |
301165 |
锐捷网络 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
110 |
301175 |
中科环保 |
0.00% |
0.23 |
1.35 |
0.00% |
--- |
111 |
301176 |
逸豪新材 |
0.00% |
0.04 |
0.61 |
0.00% |
--- |
112 |
301223 |
中荣股份 |
0.00% |
0.04 |
0.78 |
0.00% |
--- |
113 |
301227 |
森鹰窗业 |
0.00% |
0.02 |
0.68 |
0.00% |
--- |
114 |
301230 |
泓博医药 |
0.00% |
0.02 |
1.11 |
0.00% |
--- |
115 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
116 |
301233 |
盛帮股份 |
0.00% |
0.01 |
0.49 |
0.00% |
--- |
117 |
301265 |
华新环保 |
0.00% |
0.06 |
0.69 |
0.00% |
--- |
118 |
301267 |
华厦眼科 |
0.00% |
0.02 |
1.32 |
0.00% |
--- |
119 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.51 |
0.00% |
--- |
120 |
301276 |
嘉曼服饰 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
121 |
301277 |
新天地 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
122 |
301280 |
珠城科技 |
0.00% |
0.03 |
1.18 |
0.00% |
--- |
123 |
301282 |
金禄电子 |
0.00% |
0.02 |
0.51 |
0.00% |
--- |
124 |
301290 |
东星医疗 |
0.00% |
0.03 |
0.95 |
0.00% |
--- |
125 |
301297 |
富乐德 |
0.00% |
0.10 |
1.37 |
0.00% |
--- |
126 |
301309 |
万得凯 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
127 |
301311 |
昆船智能 |
0.00% |
0.07 |
1.18 |
0.00% |
--- |
128 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
129 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
130 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
131 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
132 |
301327 |
华宝新能 |
0.00% |
0.01 |
1.29 |
0.00% |
--- |
133 |
301335 |
天元宠物 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
134 |
301339 |
通行宝 |
0.00% |
0.04 |
0.64 |
0.00% |
--- |
135 |
301349 |
信德新材 |
0.00% |
0.00 |
0.45 |
0.00% |
--- |
136 |
301356 |
天振股份 |
0.00% |
0.03 |
1.25 |
0.00% |
--- |
137 |
301361 |
众智科技 |
0.00% |
0.06 |
1.20 |
0.00% |
--- |
138 |
301363 |
美好医疗 |
0.00% |
0.03 |
0.95 |
0.00% |
--- |
139 |
301365 |
矩阵股份 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
140 |
301366 |
一博科技 |
0.00% |
0.01 |
0.60 |
0.00% |
--- |
141 |
301367 |
怡和嘉业 |
0.00% |
0.01 |
1.41 |
0.00% |
--- |
142 |
301368 |
丰立智能 |
0.00% |
0.04 |
0.69 |
0.00% |
--- |
143 |
301377 |
鼎泰高科 |
0.00% |
0.06 |
1.06 |
0.00% |
--- |
144 |
301379 |
天山电子 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
145 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
146 |
301389 |
隆扬电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
147 |
301398 |
星源卓镁 |
0.00% |
0.03 |
1.03 |
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 |
15.76% |
10.32 |
4136.98 |
16.90% |
3.33 (32.27%) |
2 |
300059 |
东方财富 |
6.01% |
89.60 |
1578.67 |
6.45% |
30.72 (34.29%) |
3 |
300760 |
迈瑞医疗 |
4.35% |
3.82 |
1142.51 |
4.67% |
1.30 (34.02%) |
4 |
300274 |
阳光电源 |
3.60% |
8.54 |
944.69 |
3.86% |
2.87 (33.61%) |
5 |
300124 |
汇川技术 |
3.49% |
15.95 |
917.00 |
3.75% |
5.43 (34.05%) |
6 |
300014 |
亿纬锂能 |
3.44% |
10.69 |
904.40 |
3.70% |
3.61 (33.77%) |
7 |
300498 |
温氏股份 |
3.16% |
40.42 |
829.05 |
3.39% |
13.89 (34.36%) |
8 |
300015 |
爱尔眼科 |
2.80% |
25.67 |
736.09 |
3.01% |
12.66 (49.32%) |
9 |
300122 |
智飞生物 |
2.14% |
6.50 |
561.79 |
2.30% |
2.22 (34.15%) |
10 |
300142 |
沃森生物 |
1.97% |
13.91 |
515.96 |
2.11% |
4.73 (34.01%) |
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 |
15.76% |
10.32 |
4136.98 |
16.90% |
3.33 (32.27%) |
2 |
300059 |
东方财富 |
6.01% |
89.60 |
1578.67 |
6.45% |
30.72 (34.29%) |
3 |
300760 |
迈瑞医疗 |
4.35% |
3.82 |
1142.51 |
4.67% |
1.30 (34.02%) |
4 |
300274 |
阳光电源 |
3.60% |
8.54 |
944.69 |
3.86% |
2.87 (33.61%) |
5 |
300124 |
汇川技术 |
3.49% |
15.95 |
917.00 |
3.75% |
5.43 (34.05%) |
6 |
300014 |
亿纬锂能 |
3.44% |
10.69 |
904.40 |
3.70% |
3.61 (33.77%) |
7 |
300498 |
温氏股份 |
3.16% |
40.42 |
829.05 |
3.39% |
13.89 (34.36%) |
8 |
300015 |
爱尔眼科 |
2.80% |
25.67 |
736.09 |
3.01% |
12.66 (49.32%) |
9 |
300122 |
智飞生物 |
2.14% |
6.50 |
561.79 |
2.30% |
2.22 (34.15%) |
10 |
300142 |
沃森生物 |
1.97% |
13.91 |
515.96 |
2.11% |
4.73 (34.01%) |
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 |
17.47% |
6.99 |
3732.39 |
18.63% |
-0.40 (-5.72%) |
2 |
300059 |
东方财富 |
7.00% |
58.88 |
1495.44 |
7.46% |
7.96 (13.52%) |
3 |
300760 |
迈瑞医疗 |
3.70% |
2.52 |
789.61 |
3.94% |
-0.17 (-6.74%) |
4 |
300124 |
汇川技术 |
3.24% |
10.52 |
692.62 |
3.46% |
-0.49 (-4.66%) |
5 |
300014 |
亿纬锂能 |
3.23% |
7.08 |
690.33 |
3.45% |
-0.86 (-12.15%) |
6 |
300015 |
爱尔眼科 |
2.73% |
13.01 |
582.51 |
2.91% |
-1.71 (-13.14%) |
7 |
300498 |
温氏股份 |
2.64% |
26.53 |
564.86 |
2.82% |
-4.29 (-16.17%) |
8 |
300274 |
阳光电源 |
2.61% |
5.67 |
557.08 |
2.78% |
-0.49 (-8.64%) |
9 |
300122 |
智飞生物 |
2.22% |
4.28 |
475.12 |
2.37% |
-0.29 (-6.78%) |
10 |
300142 |
沃森生物 |
2.08% |
9.18 |
444.09 |
2.22% |
-1.01 (-11.01%) |
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 |
17.47% |
6.99 |
3732.39 |
18.63% |
-0.40 (-5.72%) |
2 |
300059 |
东方财富 |
7.00% |
58.88 |
1495.44 |
7.46% |
7.96 (13.52%) |
3 |
300760 |
迈瑞医疗 |
3.70% |
2.52 |
789.61 |
3.94% |
-0.17 (-6.74%) |
4 |
300124 |
汇川技术 |
3.24% |
10.52 |
692.62 |
3.46% |
-0.49 (-4.66%) |
5 |
300014 |
亿纬锂能 |
3.23% |
7.08 |
690.33 |
3.45% |
-0.86 (-12.15%) |
6 |
300015 |
爱尔眼科 |
2.73% |
13.01 |
582.51 |
2.91% |
-1.71 (-13.14%) |
7 |
300498 |
温氏股份 |
2.64% |
26.53 |
564.86 |
2.82% |
-4.29 (-16.17%) |
8 |
300274 |
阳光电源 |
2.61% |
5.67 |
557.08 |
2.78% |
-0.49 (-8.64%) |
9 |
300122 |
智飞生物 |
2.22% |
4.28 |
475.12 |
2.37% |
-0.29 (-6.78%) |
10 |
300142 |
沃森生物 |
2.08% |
9.18 |
444.09 |
2.22% |
-1.01 (-11.01%) |
11 |
300450 |
先导智能 |
1.66% |
5.62 |
354.82 |
1.77% |
--- |
12 |
300347 |
泰格医药 |
1.59% |
2.96 |
339.14 |
1.69% |
--- |
13 |
300896 |
爱美客 |
1.43% |
0.51 |
306.01 |
1.53% |
--- |
14 |
300751 |
迈为股份 |
1.20% |
0.52 |
255.27 |
1.27% |
--- |
15 |
300782 |
卓胜微 |
1.17% |
1.84 |
249.01 |
1.24% |
--- |
16 |
300769 |
德方纳米 |
1.14% |
0.59 |
242.76 |
1.21% |
--- |
17 |
300661 |
圣邦股份 |
1.07% |
1.25 |
228.20 |
1.14% |
--- |
18 |
300759 |
康龙化成 |
1.07% |
2.40 |
229.00 |
1.14% |
--- |
19 |
300316 |
晶盛机电 |
1.06% |
3.35 |
226.43 |
1.13% |
--- |
20 |
300496 |
中科创达 |
1.04% |
1.71 |
223.12 |
1.11% |
--- |
21 |
300207 |
欣旺达 |
1.01% |
6.86 |
216.78 |
1.08% |
--- |
22 |
300763 |
锦浪科技 |
0.99% |
0.99 |
210.87 |
1.05% |
--- |
23 |
300073 |
当升科技 |
0.96% |
2.28 |
205.98 |
1.03% |
--- |
24 |
300390 |
天华超净 |
0.91% |
2.23 |
194.90 |
0.97% |
--- |
25 |
300408 |
三环集团 |
0.90% |
6.42 |
193.24 |
0.96% |
--- |
26 |
300012 |
华测检测 |
0.87% |
7.98 |
185.22 |
0.92% |
--- |
27 |
300999 |
金龙鱼 |
0.81% |
3.21 |
173.63 |
0.87% |
--- |
28 |
300568 |
星源材质 |
0.77% |
5.64 |
163.85 |
0.82% |
--- |
29 |
300285 |
国瓷材料 |
0.72% |
4.30 |
154.51 |
0.77% |
--- |
30 |
300601 |
康泰生物 |
0.69% |
3.26 |
147.47 |
0.74% |
--- |
31 |
300595 |
欧普康视 |
0.68% |
2.53 |
144.63 |
0.72% |
--- |
32 |
300037 |
新宙邦 |
0.66% |
2.68 |
140.86 |
0.70% |
--- |
33 |
300363 |
博腾股份 |
0.65% |
1.79 |
139.60 |
0.70% |
--- |
34 |
300919 |
中伟股份 |
0.65% |
1.11 |
137.79 |
0.69% |
--- |
35 |
300454 |
深信服 |
0.64% |
1.32 |
136.54 |
0.68% |
--- |
36 |
300628 |
亿联网络 |
0.63% |
1.76 |
134.40 |
0.67% |
--- |
37 |
300223 |
北京君正 |
0.61% |
1.23 |
130.69 |
0.65% |
--- |
38 |
300144 |
宋城演艺 |
0.60% |
8.36 |
128.36 |
0.64% |
--- |
39 |
300957 |
贝泰妮 |
0.59% |
0.58 |
126.17 |
0.63% |
--- |
40 |
300003 |
乐普医疗 |
0.57% |
6.50 |
120.75 |
0.60% |
--- |
41 |
300433 |
蓝思科技 |
0.57% |
11.00 |
121.77 |
0.61% |
--- |
42 |
300529 |
健帆生物 |
0.57% |
2.41 |
122.70 |
0.61% |
--- |
43 |
300413 |
芒果超媒 |
0.55% |
3.52 |
117.39 |
0.59% |
--- |
44 |
300724 |
捷佳伟创 |
0.53% |
1.26 |
112.58 |
0.56% |
--- |
45 |
300033 |
同花顺 |
0.52% |
1.15 |
110.70 |
0.55% |
--- |
46 |
300146 |
汤臣倍健 |
0.50% |
4.93 |
106.73 |
0.53% |
--- |
47 |
300373 |
扬杰科技 |
0.49% |
1.46 |
104.03 |
0.52% |
--- |
48 |
300308 |
中际旭创 |
0.47% |
3.23 |
100.29 |
0.50% |
--- |
49 |
300676 |
华大基因 |
0.44% |
1.32 |
94.64 |
0.47% |
--- |
50 |
300699 |
光威复材 |
0.44% |
1.61 |
94.78 |
0.47% |
--- |
51 |
300253 |
卫宁健康 |
0.41% |
9.97 |
87.51 |
0.44% |
--- |
52 |
300088 |
长信科技 |
0.40% |
11.58 |
85.92 |
0.43% |
--- |
53 |
300558 |
贝达药业 |
0.40% |
1.40 |
85.12 |
0.42% |
--- |
54 |
300604 |
长川科技 |
0.40% |
1.91 |
86.24 |
0.43% |
--- |
55 |
300725 |
药石科技 |
0.40% |
0.86 |
85.13 |
0.42% |
--- |
56 |
300296 |
利亚德 |
0.39% |
11.46 |
83.66 |
0.42% |
--- |
57 |
300474 |
景嘉微 |
0.39% |
1.22 |
83.26 |
0.42% |
--- |
58 |
300777 |
中简科技 |
0.39% |
1.74 |
83.87 |
0.42% |
--- |
59 |
300058 |
蓝色光标 |
0.38% |
12.51 |
81.69 |
0.41% |
--- |
60 |
300244 |
迪安诊断 |
0.38% |
2.64 |
82.10 |
0.41% |
--- |
61 |
300136 |
信维通信 |
0.36% |
4.57 |
77.00 |
0.38% |
--- |
62 |
300357 |
我武生物 |
0.36% |
1.49 |
77.68 |
0.39% |
--- |
63 |
300775 |
三角防务 |
0.36% |
1.58 |
76.08 |
0.38% |
--- |
64 |
300776 |
帝尔激光 |
0.36% |
0.44 |
76.03 |
0.38% |
--- |
65 |
300832 |
新产业 |
0.35% |
1.65 |
74.43 |
0.37% |
--- |
66 |
300850 |
新强联 |
0.35% |
0.85 |
75.68 |
0.38% |
--- |
67 |
300618 |
寒锐钴业 |
0.33% |
1.21 |
70.08 |
0.35% |
--- |
68 |
300748 |
金力永磁 |
0.33% |
1.90 |
69.85 |
0.35% |
--- |
69 |
300418 |
昆仑万维 |
0.32% |
4.31 |
68.96 |
0.34% |
--- |
70 |
300383 |
光环新网 |
0.31% |
6.36 |
66.27 |
0.33% |
--- |
71 |
300502 |
新易盛 |
0.30% |
2.42 |
63.30 |
0.32% |
--- |
72 |
300001 |
特锐德 |
0.29% |
3.54 |
61.28 |
0.31% |
--- |
73 |
300009 |
安科生物 |
0.29% |
6.11 |
61.72 |
0.31% |
--- |
74 |
300677 |
英科医疗 |
0.29% |
2.45 |
62.23 |
0.31% |
--- |
75 |
300861 |
美畅股份 |
0.29% |
0.67 |
62.10 |
0.31% |
--- |
76 |
300979 |
华利集团 |
0.29% |
0.86 |
62.85 |
0.31% |
--- |
77 |
300476 |
胜宏科技 |
0.28% |
3.31 |
60.77 |
0.30% |
--- |
78 |
300251 |
光线传媒 |
0.27% |
6.09 |
57.67 |
0.29% |
--- |
79 |
300294 |
博雅生物 |
0.27% |
1.62 |
58.24 |
0.29% |
--- |
80 |
300457 |
赢合科技 |
0.27% |
2.00 |
56.96 |
0.28% |
--- |
81 |
300482 |
万孚生物 |
0.27% |
1.40 |
57.16 |
0.29% |
--- |
82 |
300070 |
碧水源 |
0.26% |
10.71 |
55.80 |
0.28% |
--- |
83 |
300630 |
普利制药 |
0.25% |
1.50 |
52.71 |
0.26% |
--- |
84 |
300682 |
朗新科技 |
0.25% |
2.11 |
53.15 |
0.27% |
--- |
85 |
300773 |
拉卡拉 |
0.25% |
2.84 |
54.13 |
0.27% |
--- |
86 |
300866 |
安克创新 |
0.24% |
0.76 |
50.40 |
0.25% |
--- |
87 |
300171 |
东富龙 |
0.23% |
1.43 |
48.49 |
0.24% |
--- |
88 |
300747 |
锐科激光 |
0.23% |
1.26 |
48.92 |
0.24% |
--- |
89 |
300376 |
易事特 |
0.22% |
5.83 |
47.34 |
0.24% |
--- |
90 |
300115 |
长盈精密 |
0.21% |
4.42 |
45.55 |
0.23% |
--- |
91 |
300672 |
国科微 |
0.21% |
0.55 |
44.97 |
0.22% |
--- |
92 |
300212 |
易华录 |
0.19% |
2.30 |
40.02 |
0.20% |
--- |
93 |
300726 |
宏达电子 |
0.19% |
0.66 |
40.37 |
0.20% |
--- |
94 |
300841 |
康华生物 |
0.18% |
0.33 |
38.10 |
0.19% |
--- |
95 |
300888 |
稳健医疗 |
0.18% |
0.59 |
39.23 |
0.20% |
--- |
96 |
300821 |
东岳硅材 |
0.16% |
1.90 |
34.92 |
0.17% |
--- |
97 |
300973 |
立高食品 |
0.16% |
0.33 |
34.30 |
0.17% |
--- |
98 |
301047 |
义翘神州 |
0.12% |
0.20 |
25.95 |
0.13% |
--- |
99 |
300741 |
华宝股份 |
0.09% |
0.68 |
18.92 |
0.09% |
--- |
100 |
301029 |
怡合达 |
0.09% |
0.23 |
18.75 |
0.09% |
--- |
101 |
301175 |
中科环保 |
0.04% |
2.25 |
8.60 |
0.04% |
--- |
102 |
301239 |
普瑞眼科 |
0.04% |
0.23 |
7.89 |
0.04% |
--- |
103 |
301233 |
盛帮股份 |
0.03% |
0.14 |
5.89 |
0.03% |
--- |
104 |
301219 |
腾远钴业 |
0.02% |
0.05 |
4.64 |
0.02% |
--- |
105 |
001268 |
联合精密 |
0.01% |
0.04 |
1.13 |
0.01% |
--- |
106 |
301112 |
信邦智能 |
0.01% |
0.03 |
1.20 |
0.01% |
--- |
107 |
301160 |
翔楼新材 |
0.01% |
0.03 |
1.25 |
0.01% |
--- |
108 |
301215 |
中汽股份 |
0.01% |
0.21 |
1.31 |
0.01% |
--- |
109 |
301220 |
亚香股份 |
0.01% |
0.03 |
1.12 |
0.01% |
--- |
110 |
301238 |
瑞泰新材 |
0.01% |
0.05 |
1.66 |
0.01% |
--- |
111 |
301266 |
宇邦新材 |
0.01% |
0.03 |
1.54 |
0.01% |
--- |
112 |
301286 |
侨源股份 |
0.01% |
0.06 |
1.18 |
0.01% |
--- |
113 |
300834 |
星辉环材 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
114 |
301096 |
百诚医药 |
0.00% |
0.00 |
0.38 |
0.00% |
--- |
115 |
301102 |
兆讯传媒 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
116 |
301103 |
何氏眼科 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
117 |
301109 |
军信股份 |
0.00% |
0.04 |
0.67 |
0.00% |
--- |
118 |
301122 |
采纳股份 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
119 |
301123 |
奕东电子 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
120 |
301127 |
天源环保 |
0.00% |
0.05 |
0.54 |
0.00% |
--- |
121 |
301130 |
西点药业 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
122 |
301135 |
瑞德智能 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
123 |
301137 |
哈焊华通 |
0.00% |
0.04 |
0.62 |
0.00% |
--- |
124 |
301151 |
冠龙节能 |
0.00% |
0.03 |
0.61 |
0.00% |
--- |
125 |
301158 |
德石股份 |
0.00% |
0.02 |
0.48 |
0.00% |
--- |
126 |
301196 |
唯科科技 |
0.00% |
0.00 |
0.18 |
0.00% |
--- |
127 |
301201 |
诚达药业 |
0.00% |
0.01 |
0.69 |
0.00% |
--- |
128 |
301206 |
三元生物 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
129 |
301207 |
华兰疫苗 |
0.00% |
0.01 |
0.57 |
0.00% |
--- |
130 |
301216 |
万凯新材 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
131 |
301217 |
铜冠铜箔 |
0.00% |
0.05 |
0.79 |
0.00% |
--- |
132 |
301228 |
实朴检测 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
133 |
301236 |
软通动力 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
134 |
301256 |
华融化学 |
0.00% |
0.07 |
0.74 |
0.00% |
--- |
135 |
301258 |
富士莱 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
136 |
301263 |
泰恩康 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
137 |
301268 |
铭利达 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
138 |
301302 |
华如科技 |
0.00% |
0.02 |
0.93 |
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 |
18.07% |
7.39 |
3785.64 |
19.21% |
2.59 (35.05%) |
2 |
300059 |
东方财富 |
6.16% |
50.92 |
1290.22 |
6.55% |
17.93 (35.21%) |
3 |
300760 |
迈瑞医疗 |
3.95% |
2.69 |
826.84 |
4.20% |
0.95 (35.30%) |
4 |
300498 |
温氏股份 |
3.24% |
30.82 |
679.62 |
3.45% |
10.90 (35.36%) |
5 |
300274 |
阳光电源 |
3.15% |
6.16 |
660.72 |
3.35% |
2.13 (34.58%) |
6 |
300014 |
亿纬锂能 |
3.06% |
7.94 |
640.54 |
3.25% |
2.78 (35.01%) |
7 |
300122 |
智飞生物 |
3.01% |
4.57 |
630.66 |
3.20% |
1.56 (34.14%) |
8 |
300124 |
汇川技术 |
2.99% |
11.01 |
627.28 |
3.18% |
3.86 (35.08%) |
9 |
300142 |
沃森生物 |
2.67% |
10.19 |
558.98 |
2.84% |
3.56 (34.95%) |
10 |
300015 |
爱尔眼科 |
2.22% |
14.72 |
464.45 |
2.36% |
5.18 (35.19%) |
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 |
18.07% |
7.39 |
3785.64 |
19.21% |
2.59 (35.05%) |
2 |
300059 |
东方财富 |
6.16% |
50.92 |
1290.22 |
6.55% |
17.93 (35.21%) |
3 |
300760 |
迈瑞医疗 |
3.95% |
2.69 |
826.84 |
4.20% |
0.95 (35.30%) |
4 |
300498 |
温氏股份 |
3.24% |
30.82 |
679.62 |
3.45% |
10.90 (35.36%) |
5 |
300274 |
阳光电源 |
3.15% |
6.16 |
660.72 |
3.35% |
2.13 (34.58%) |
6 |
300014 |
亿纬锂能 |
3.06% |
7.94 |
640.54 |
3.25% |
2.78 (35.01%) |
7 |
300122 |
智飞生物 |
3.01% |
4.57 |
630.66 |
3.20% |
1.56 (34.14%) |
8 |
300124 |
汇川技术 |
2.99% |
11.01 |
627.28 |
3.18% |
3.86 (35.08%) |
9 |
300142 |
沃森生物 |
2.67% |
10.19 |
558.98 |
2.84% |
3.56 (34.95%) |
10 |
300015 |
爱尔眼科 |
2.22% |
14.72 |
464.45 |
2.36% |
5.18 (35.19%) |
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 |
16.41% |
4.80 |
2822.11 |
17.45% |
-0.63 (-13.13%) |
2 |
300059 |
东方财富 |
7.12% |
32.99 |
1224.12 |
7.57% |
-6.27 (-19.02%) |
3 |
300760 |
迈瑞医疗 |
3.85% |
1.74 |
663.01 |
4.10% |
-0.36 (-20.68%) |
4 |
300014 |
亿纬锂能 |
3.55% |
5.16 |
609.84 |
3.77% |
-0.42 (-8.14%) |
5 |
300274 |
阳光电源 |
3.42% |
4.03 |
587.57 |
3.63% |
-0.70 (-17.37%) |
6 |
300124 |
汇川技术 |
2.85% |
7.14 |
490.15 |
3.03% |
-0.91 (-12.74%) |
7 |
300015 |
爱尔眼科 |
2.35% |
9.54 |
403.40 |
2.49% |
-1.67 (-17.50%) |
8 |
300498 |
温氏股份 |
2.23% |
19.92 |
383.70 |
2.37% |
新增 |
9 |
300122 |
智飞生物 |
2.18% |
3.01 |
375.05 |
2.32% |
-0.48 (-15.95%) |
10 |
300142 |
沃森生物 |
2.17% |
6.63 |
372.45 |
2.30% |
-0.98 (-14.79%) |
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 |
16.41% |
4.80 |
2822.11 |
17.45% |
-0.63 (-13.13%) |
2 |
300059 |
东方财富 |
7.12% |
32.99 |
1224.12 |
7.57% |
-6.27 (-19.02%) |
3 |
300760 |
迈瑞医疗 |
3.85% |
1.74 |
663.01 |
4.10% |
-0.36 (-20.68%) |
4 |
300014 |
亿纬锂能 |
3.55% |
5.16 |
609.84 |
3.77% |
-0.42 (-8.14%) |
5 |
300274 |
阳光电源 |
3.42% |
4.03 |
587.57 |
3.63% |
-0.70 (-17.37%) |
6 |
300124 |
汇川技术 |
2.85% |
7.14 |
490.15 |
3.03% |
-0.91 (-12.74%) |
7 |
300015 |
爱尔眼科 |
2.35% |
9.54 |
403.40 |
2.49% |
-1.67 (-17.50%) |
8 |
300498 |
温氏股份 |
2.23% |
19.92 |
383.70 |
2.37% |
新增 |
9 |
300122 |
智飞生物 |
2.18% |
3.01 |
375.05 |
2.32% |
-0.48 (-15.95%) |
10 |
300142 |
沃森生物 |
2.17% |
6.63 |
372.45 |
2.30% |
-0.98 (-14.79%) |
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 |
15.33% |
5.43 |
2854.45 |
16.33% |
1.61 (29.65%) |
2 |
300059 |
东方财富 |
7.25% |
39.26 |
1349.40 |
7.72% |
12.13 (30.90%) |
3 |
300760 |
迈瑞医疗 |
4.35% |
2.10 |
809.81 |
4.63% |
0.64 (30.46%) |
4 |
300274 |
阳光电源 |
3.77% |
4.73 |
701.84 |
4.02% |
1.43 (30.23%) |
5 |
300015 |
爱尔眼科 |
3.22% |
11.21 |
598.67 |
3.43% |
3.44 (30.68%) |
6 |
300122 |
智飞生物 |
2.98% |
3.49 |
554.88 |
3.18% |
1.06 (30.37%) |
7 |
300014 |
亿纬锂能 |
2.97% |
5.58 |
552.62 |
3.16% |
1.69 (30.29%) |
8 |
300124 |
汇川技术 |
2.73% |
8.05 |
507.46 |
2.90% |
2.47 (30.66%) |
9 |
300142 |
沃森生物 |
2.58% |
7.61 |
480.63 |
2.75% |
2.33 (30.63%) |
10 |
300347 |
泰格医药 |
2.45% |
2.62 |
456.44 |
2.61% |
0.81 (30.97%) |
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 |
15.33% |
5.43 |
2854.45 |
16.33% |
1.61 (29.65%) |
2 |
300059 |
东方财富 |
7.25% |
39.26 |
1349.40 |
7.72% |
12.13 (30.90%) |
3 |
300760 |
迈瑞医疗 |
4.35% |
2.10 |
809.81 |
4.63% |
0.64 (30.46%) |
4 |
300274 |
阳光电源 |
3.77% |
4.73 |
701.84 |
4.02% |
1.43 (30.23%) |
5 |
300015 |
爱尔眼科 |
3.22% |
11.21 |
598.67 |
3.43% |
3.44 (30.68%) |
6 |
300122 |
智飞生物 |
2.98% |
3.49 |
554.88 |
3.18% |
1.06 (30.37%) |
7 |
300014 |
亿纬锂能 |
2.97% |
5.58 |
552.62 |
3.16% |
1.69 (30.29%) |
8 |
300124 |
汇川技术 |
2.73% |
8.05 |
507.46 |
2.90% |
2.47 (30.66%) |
9 |
300142 |
沃森生物 |
2.58% |
7.61 |
480.63 |
2.75% |
2.33 (30.63%) |
10 |
300347 |
泰格医药 |
2.45% |
2.62 |
456.44 |
2.61% |
0.81 (30.97%) |
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 |
14.52% |
3.82 |
2042.67 |
15.52% |
-1.93 (-50.53%) |
2 |
300059 |
东方财富 |
6.32% |
27.13 |
889.63 |
6.76% |
-10.56 (-38.91%) |
3 |
300760 |
迈瑞医疗 |
4.99% |
1.46 |
701.40 |
5.33% |
-0.86 (-58.86%) |
4 |
300015 |
爱尔眼科 |
3.92% |
7.77 |
551.59 |
4.19% |
-2.09 (-26.86%) |
5 |
300122 |
智飞生物 |
3.23% |
2.43 |
453.75 |
3.45% |
-0.98 (-40.33%) |
6 |
300124 |
汇川技术 |
2.95% |
5.58 |
414.74 |
3.15% |
-0.67 (-11.91%) |
7 |
300014 |
亿纬锂能 |
2.87% |
3.89 |
404.32 |
3.07% |
-2.28 (-58.61%) |
8 |
300274 |
阳光电源 |
2.70% |
3.30 |
379.70 |
2.88% |
新增 |
9 |
300782 |
卓胜微 |
2.65% |
0.69 |
372.38 |
2.83% |
新增 |
10 |
300347 |
泰格医药 |
2.49% |
1.81 |
350.01 |
2.66% |
-1.07 (-59.09%) |
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 |
14.52% |
3.82 |
2042.67 |
15.52% |
-1.93 (-50.53%) |
2 |
300059 |
东方财富 |
6.32% |
27.13 |
889.63 |
6.76% |
-10.56 (-38.91%) |
3 |
300760 |
迈瑞医疗 |
4.99% |
1.46 |
701.40 |
5.33% |
-0.86 (-58.86%) |
4 |
300015 |
爱尔眼科 |
3.92% |
7.77 |
551.59 |
4.19% |
-2.09 (-26.86%) |
5 |
300122 |
智飞生物 |
3.23% |
2.43 |
453.75 |
3.45% |
-0.98 (-40.33%) |
6 |
300124 |
汇川技术 |
2.95% |
5.58 |
414.74 |
3.15% |
-0.67 (-11.91%) |
7 |
300014 |
亿纬锂能 |
2.87% |
3.89 |
404.32 |
3.07% |
-2.28 (-58.61%) |
8 |
300274 |
阳光电源 |
2.70% |
3.30 |
379.70 |
2.88% |
新增 |
9 |
300782 |
卓胜微 |
2.65% |
0.69 |
372.38 |
2.83% |
新增 |
10 |
300347 |
泰格医药 |
2.49% |
1.81 |
350.01 |
2.66% |
-1.07 (-59.09%) |
11 |
300142 |
沃森生物 |
2.31% |
5.28 |
325.61 |
2.47% |
--- |
12 |
300498 |
温氏股份 |
1.68% |
16.40 |
235.70 |
1.79% |
--- |
13 |
300450 |
先导智能 |
1.43% |
3.34 |
200.63 |
1.52% |
--- |
14 |
300454 |
深信服 |
1.25% |
0.68 |
175.33 |
1.33% |
--- |
15 |
300759 |
康龙化成 |
1.22% |
0.79 |
171.42 |
1.30% |
--- |
16 |
300408 |
三环集团 |
1.18% |
3.91 |
165.86 |
1.26% |
--- |
17 |
300496 |
中科创达 |
1.17% |
1.05 |
164.91 |
1.25% |
--- |
18 |
300595 |
欧普康视 |
1.15% |
1.56 |
161.43 |
1.23% |
--- |
19 |
300601 |
康泰生物 |
1.13% |
1.07 |
159.43 |
1.21% |
--- |
20 |
300896 |
爱美客 |
1.12% |
0.20 |
157.78 |
1.20% |
--- |
21 |
300413 |
芒果超媒 |
1.11% |
2.28 |
156.34 |
1.19% |
--- |
22 |
300012 |
华测检测 |
1.06% |
4.67 |
148.88 |
1.13% |
--- |
23 |
300433 |
蓝思科技 |
0.95% |
4.56 |
134.11 |
1.02% |
--- |
24 |
300285 |
国瓷材料 |
0.90% |
2.61 |
127.24 |
0.97% |
--- |
25 |
300529 |
健帆生物 |
0.90% |
1.46 |
126.17 |
0.96% |
--- |
26 |
300661 |
圣邦股份 |
0.90% |
0.50 |
127.00 |
0.96% |
--- |
27 |
300003 |
乐普医疗 |
0.89% |
3.90 |
125.34 |
0.95% |
--- |
28 |
300999 |
金龙鱼 |
0.85% |
1.41 |
120.15 |
0.91% |
--- |
29 |
300207 |
欣旺达 |
0.79% |
3.43 |
111.68 |
0.85% |
--- |
30 |
300316 |
晶盛机电 |
0.73% |
2.02 |
102.01 |
0.77% |
--- |
31 |
300037 |
新宙邦 |
0.65% |
0.91 |
91.09 |
0.69% |
--- |
32 |
300677 |
英科医疗 |
0.65% |
0.73 |
91.10 |
0.69% |
--- |
33 |
300253 |
卫宁健康 |
0.64% |
5.58 |
90.74 |
0.69% |
--- |
34 |
300676 |
华大基因 |
0.63% |
0.75 |
88.95 |
0.68% |
--- |
35 |
300558 |
贝达药业 |
0.62% |
0.80 |
86.59 |
0.66% |
--- |
36 |
300136 |
信维通信 |
0.60% |
2.74 |
84.61 |
0.64% |
--- |
37 |
300146 |
汤臣倍健 |
0.60% |
2.55 |
83.89 |
0.64% |
--- |
38 |
300033 |
同花顺 |
0.58% |
0.72 |
81.35 |
0.62% |
--- |
39 |
300144 |
宋城演艺 |
0.57% |
4.77 |
80.17 |
0.61% |
--- |
40 |
300725 |
药石科技 |
0.56% |
0.50 |
79.45 |
0.60% |
--- |
41 |
300751 |
迈为股份 |
0.55% |
0.17 |
77.30 |
0.59% |
--- |
42 |
300628 |
亿联网络 |
0.54% |
0.92 |
76.68 |
0.58% |
--- |
43 |
300724 |
捷佳伟创 |
0.53% |
0.64 |
74.25 |
0.56% |
--- |
44 |
300699 |
光威复材 |
0.52% |
0.96 |
72.91 |
0.55% |
--- |
45 |
300073 |
当升科技 |
0.49% |
1.23 |
69.11 |
0.53% |
--- |
46 |
300223 |
北京君正 |
0.49% |
0.68 |
68.63 |
0.52% |
--- |
47 |
300308 |
中际旭创 |
0.47% |
1.70 |
65.48 |
0.50% |
--- |
48 |
300763 |
锦浪科技 |
0.44% |
0.34 |
61.40 |
0.47% |
--- |
49 |
300357 |
我武生物 |
0.42% |
0.91 |
58.49 |
0.44% |
--- |
50 |
300832 |
新产业 |
0.42% |
0.97 |
59.75 |
0.45% |
--- |
51 |
300001 |
特锐德 |
0.41% |
1.92 |
57.81 |
0.44% |
--- |
52 |
300088 |
长信科技 |
0.41% |
6.93 |
57.24 |
0.43% |
--- |
53 |
300618 |
寒锐钴业 |
0.41% |
0.74 |
58.34 |
0.44% |
--- |
54 |
300009 |
安科生物 |
0.39% |
3.66 |
54.46 |
0.41% |
--- |
55 |
300115 |
长盈精密 |
0.39% |
2.70 |
55.57 |
0.42% |
--- |
56 |
300244 |
迪安诊断 |
0.39% |
1.45 |
55.53 |
0.42% |
--- |
57 |
300383 |
光环新网 |
0.39% |
3.77 |
54.25 |
0.41% |
--- |
58 |
300463 |
迈克生物 |
0.38% |
1.28 |
53.88 |
0.41% |
--- |
59 |
300747 |
锐科激光 |
0.38% |
0.47 |
53.04 |
0.40% |
--- |
60 |
300296 |
利亚德 |
0.36% |
6.44 |
50.36 |
0.38% |
--- |
61 |
300482 |
万孚生物 |
0.36% |
0.77 |
50.07 |
0.38% |
--- |
62 |
300070 |
碧水源 |
0.35% |
6.71 |
49.05 |
0.37% |
--- |
63 |
300271 |
华宇软件 |
0.34% |
2.48 |
47.77 |
0.36% |
--- |
64 |
300630 |
普利制药 |
0.34% |
0.92 |
48.19 |
0.37% |
--- |
65 |
300024 |
机器人 |
0.30% |
4.02 |
42.89 |
0.33% |
--- |
66 |
300058 |
蓝色光标 |
0.30% |
6.87 |
41.56 |
0.32% |
--- |
67 |
300017 |
网宿科技 |
0.29% |
6.96 |
40.72 |
0.31% |
--- |
68 |
300251 |
光线传媒 |
0.29% |
3.77 |
40.75 |
0.31% |
--- |
69 |
300474 |
景嘉微 |
0.29% |
0.42 |
40.96 |
0.31% |
--- |
70 |
300773 |
拉卡拉 |
0.28% |
1.38 |
38.96 |
0.30% |
--- |
71 |
300418 |
昆仑万维 |
0.27% |
2.30 |
37.67 |
0.29% |
--- |
72 |
300212 |
易华录 |
0.26% |
1.37 |
36.86 |
0.28% |
--- |
73 |
300315 |
掌趣科技 |
0.26% |
8.71 |
37.02 |
0.28% |
--- |
74 |
300476 |
胜宏科技 |
0.26% |
1.70 |
37.15 |
0.28% |
--- |
75 |
300294 |
博雅生物 |
0.25% |
0.97 |
35.07 |
0.27% |
--- |
76 |
300567 |
精测电子 |
0.25% |
0.57 |
35.00 |
0.27% |
--- |
77 |
300775 |
三角防务 |
0.25% |
0.93 |
35.53 |
0.27% |
--- |
78 |
300298 |
三诺生物 |
0.24% |
1.09 |
34.14 |
0.26% |
--- |
79 |
300502 |
新易盛 |
0.24% |
1.07 |
33.32 |
0.25% |
--- |
80 |
300451 |
创业慧康 |
0.23% |
3.66 |
32.37 |
0.25% |
--- |
81 |
300369 |
绿盟科技 |
0.22% |
1.96 |
31.26 |
0.24% |
--- |
82 |
300456 |
赛微电子 |
0.22% |
1.03 |
31.05 |
0.24% |
--- |
83 |
300748 |
金力永磁 |
0.22% |
0.99 |
31.25 |
0.24% |
--- |
84 |
300726 |
宏达电子 |
0.21% |
0.41 |
28.90 |
0.22% |
--- |
85 |
300026 |
红日药业 |
0.18% |
6.04 |
25.67 |
0.20% |
--- |
86 |
300188 |
美亚柏科 |
0.18% |
1.49 |
25.93 |
0.20% |
--- |
87 |
300457 |
赢合科技 |
0.18% |
1.25 |
24.92 |
0.19% |
--- |
88 |
300616 |
尚品宅配 |
0.18% |
0.29 |
25.67 |
0.19% |
--- |
89 |
300674 |
宇信科技 |
0.18% |
1.34 |
25.12 |
0.19% |
--- |
90 |
300866 |
安克创新 |
0.18% |
0.15 |
25.12 |
0.19% |
--- |
91 |
300072 |
三聚环保 |
0.17% |
4.22 |
24.22 |
0.18% |
--- |
92 |
300841 |
康华生物 |
0.17% |
0.09 |
24.19 |
0.18% |
--- |
93 |
300888 |
稳健医疗 |
0.17% |
0.19 |
23.49 |
0.18% |
--- |
94 |
300741 |
华宝股份 |
0.16% |
0.43 |
21.81 |
0.17% |
--- |
95 |
300770 |
新媒股份 |
0.14% |
0.41 |
19.87 |
0.15% |
--- |
96 |
300682 |
朗新科技 |
0.13% |
1.06 |
17.83 |
0.14% |
--- |
97 |
300783 |
三只松鼠 |
0.12% |
0.35 |
16.58 |
0.13% |
--- |
98 |
300761 |
立华股份 |
0.11% |
0.45 |
14.91 |
0.11% |
--- |
99 |
300768 |
迪普科技 |
0.09% |
0.33 |
12.75 |
0.10% |
--- |
100 |
300869 |
康泰医学 |
0.08% |
0.16 |
11.33 |
0.09% |
--- |
101 |
301018 |
申菱环境 |
0.04% |
0.62 |
5.18 |
0.04% |
--- |
102 |
301020 |
密封科技 |
0.03% |
0.34 |
3.62 |
0.03% |
--- |
103 |
300919 |
中伟股份 |
0.02% |
0.02 |
2.64 |
0.02% |
--- |
104 |
300957 |
贝泰妮 |
0.02% |
0.01 |
2.95 |
0.02% |
--- |
105 |
301021 |
英诺激光 |
0.02% |
0.27 |
2.57 |
0.02% |
--- |
106 |
001208 |
华菱线缆 |
0.01% |
0.18 |
1.36 |
0.01% |
--- |
107 |
300614 |
百川畅银 |
0.01% |
0.03 |
1.16 |
0.01% |
--- |
108 |
300931 |
通用电梯 |
0.01% |
0.07 |
0.88 |
0.01% |
--- |
109 |
300933 |
中辰股份 |
0.01% |
0.07 |
0.77 |
0.01% |
--- |
110 |
300937 |
药易购 |
0.01% |
0.02 |
1.06 |
0.01% |
--- |
111 |
300940 |
南极光 |
0.01% |
0.02 |
0.93 |
0.01% |
--- |
112 |
300942 |
易瑞生物 |
0.01% |
0.04 |
1.26 |
0.01% |
--- |
113 |
300945 |
曼卡龙 |
0.01% |
0.05 |
0.89 |
0.01% |
--- |
114 |
300948 |
冠中生态 |
0.01% |
0.03 |
0.82 |
0.01% |
--- |
115 |
300950 |
德固特 |
0.01% |
0.02 |
0.86 |
0.01% |
--- |
116 |
300952 |
恒辉安防 |
0.01% |
0.03 |
0.71 |
0.01% |
--- |
117 |
300953 |
震裕科技 |
0.01% |
0.01 |
1.47 |
0.01% |
--- |
118 |
300955 |
嘉亨家化 |
0.01% |
0.02 |
0.79 |
0.01% |
--- |
119 |
300956 |
英力股份 |
0.01% |
0.03 |
0.76 |
0.01% |
--- |
120 |
300958 |
建工修复 |
0.01% |
0.03 |
0.82 |
0.01% |
--- |
121 |
300961 |
深水海纳 |
0.01% |
0.04 |
0.87 |
0.01% |
--- |
122 |
300962 |
中金辐照 |
0.01% |
0.06 |
0.94 |
0.01% |
--- |
123 |
300966 |
共同药业 |
0.01% |
0.03 |
0.90 |
0.01% |
--- |
124 |
300973 |
立高食品 |
0.01% |
0.01 |
1.63 |
0.01% |
--- |
125 |
300981 |
中红医疗 |
0.01% |
0.01 |
1.05 |
0.01% |
--- |
126 |
300982 |
苏文电能 |
0.01% |
0.03 |
1.44 |
0.01% |
--- |
127 |
300987 |
川网传媒 |
0.01% |
0.03 |
0.81 |
0.01% |
--- |
128 |
300996 |
普联软件 |
0.01% |
0.02 |
0.89 |
0.01% |
--- |
129 |
300997 |
欢乐家 |
0.01% |
0.06 |
0.83 |
0.01% |
--- |
130 |
301009 |
可靠股份 |
0.01% |
0.04 |
1.12 |
0.01% |
--- |
131 |
301015 |
百洋医药 |
0.01% |
0.03 |
1.11 |
0.01% |
--- |
132 |
301016 |
雷尔伟 |
0.01% |
0.02 |
0.74 |
0.01% |
--- |
133 |
300926 |
博俊科技 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
134 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
135 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
136 |
300930 |
屹通新材 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
137 |
300932 |
三友联众 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
138 |
300941 |
创识科技 |
0.00% |
0.01 |
0.58 |
0.00% |
--- |
139 |
300943 |
春晖智控 |
0.00% |
0.02 |
0.48 |
0.00% |
--- |
140 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
141 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
142 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
143 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
144 |
300978 |
东箭科技 |
0.00% |
0.05 |
0.65 |
0.00% |
--- |
145 |
300985 |
致远新能 |
0.00% |
0.02 |
0.40 |
0.00% |
--- |
146 |
300986 |
志特新材 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
147 |
300991 |
创益通 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
148 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
149 |
300993 |
玉马遮阳 |
0.00% |
0.03 |
0.57 |
0.00% |
--- |
150 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
151 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
152 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.01% |
--- |
153 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
154 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
155 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
156 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
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 |
10.79% |
5.75 |
1852.32 |
11.54% |
1.92 (33.39%) |
2 |
300059 |
东方财富 |
5.99% |
37.69 |
1027.36 |
6.40% |
12.71 (33.73%) |
3 |
300760 |
迈瑞医疗 |
5.40% |
2.32 |
926.37 |
5.77% |
0.77 (33.17%) |
4 |
300122 |
智飞生物 |
3.43% |
3.41 |
588.19 |
3.66% |
1.12 (32.84%) |
5 |
300015 |
爱尔眼科 |
3.40% |
9.86 |
584.10 |
3.64% |
3.30 (33.47%) |
6 |
300124 |
汇川技术 |
3.11% |
6.25 |
534.44 |
3.33% |
2.09 (33.44%) |
7 |
300014 |
亿纬锂能 |
2.70% |
6.17 |
463.70 |
2.89% |
2.07 (33.55%) |
8 |
300498 |
温氏股份 |
2.70% |
27.38 |
463.30 |
2.89% |
9.22 (33.67%) |
9 |
300347 |
泰格医药 |
2.52% |
2.88 |
432.42 |
2.69% |
0.98 (34.02%) |
10 |
300142 |
沃森生物 |
2.32% |
8.82 |
398.45 |
2.48% |
2.97 (33.68%) |
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 |
10.79% |
5.75 |
1852.32 |
11.54% |
1.92 (33.39%) |
2 |
300059 |
东方财富 |
5.99% |
37.69 |
1027.36 |
6.40% |
12.71 (33.73%) |
3 |
300760 |
迈瑞医疗 |
5.40% |
2.32 |
926.37 |
5.77% |
0.77 (33.17%) |
4 |
300122 |
智飞生物 |
3.43% |
3.41 |
588.19 |
3.66% |
1.12 (32.84%) |
5 |
300015 |
爱尔眼科 |
3.40% |
9.86 |
584.10 |
3.64% |
3.30 (33.47%) |
6 |
300124 |
汇川技术 |
3.11% |
6.25 |
534.44 |
3.33% |
2.09 (33.44%) |
7 |
300014 |
亿纬锂能 |
2.70% |
6.17 |
463.70 |
2.89% |
2.07 (33.55%) |
8 |
300498 |
温氏股份 |
2.70% |
27.38 |
463.30 |
2.89% |
9.22 (33.67%) |
9 |
300347 |
泰格医药 |
2.52% |
2.88 |
432.42 |
2.69% |
0.98 (34.02%) |
10 |
300142 |
沃森生物 |
2.32% |
8.82 |
398.45 |
2.48% |
2.97 (33.68%) |
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 |
10.97% |
3.83 |
1344.58 |
11.67% |
-0.92 (-24.04%) |
2 |
300059 |
东方财富 |
6.32% |
24.98 |
774.28 |
6.72% |
-9.69 (-38.80%) |
3 |
300760 |
迈瑞医疗 |
5.39% |
1.55 |
660.77 |
5.74% |
-0.74 (-47.64%) |
4 |
300015 |
爱尔眼科 |
4.01% |
6.56 |
491.14 |
4.26% |
-3.06 (-46.66%) |
5 |
300124 |
汇川技术 |
3.17% |
4.16 |
388.13 |
3.37% |
-2.23 (-53.61%) |
6 |
300122 |
智飞生物 |
2.76% |
2.29 |
338.71 |
2.94% |
-0.78 (-34.06%) |
7 |
300014 |
亿纬锂能 |
2.73% |
4.10 |
334.17 |
2.90% |
-2.68 (-65.36%) |
8 |
300498 |
温氏股份 |
2.70% |
18.16 |
331.09 |
2.87% |
-9.96 (-54.84%) |
9 |
300347 |
泰格医药 |
2.51% |
1.90 |
307.17 |
2.67% |
新增 |
10 |
300274 |
阳光电源 |
2.08% |
3.53 |
255.15 |
2.22% |
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 |
10.97% |
3.83 |
1344.58 |
11.67% |
-0.92 (-24.04%) |
2 |
300059 |
东方财富 |
6.32% |
24.98 |
774.28 |
6.72% |
-9.69 (-38.80%) |
3 |
300760 |
迈瑞医疗 |
5.39% |
1.55 |
660.77 |
5.74% |
-0.74 (-47.64%) |
4 |
300015 |
爱尔眼科 |
4.01% |
6.56 |
491.14 |
4.26% |
-3.06 (-46.66%) |
5 |
300124 |
汇川技术 |
3.17% |
4.16 |
388.13 |
3.37% |
-2.23 (-53.61%) |
6 |
300122 |
智飞生物 |
2.76% |
2.29 |
338.71 |
2.94% |
-0.78 (-34.06%) |
7 |
300014 |
亿纬锂能 |
2.73% |
4.10 |
334.17 |
2.90% |
-2.68 (-65.36%) |
8 |
300498 |
温氏股份 |
2.70% |
18.16 |
331.09 |
2.87% |
-9.96 (-54.84%) |
9 |
300347 |
泰格医药 |
2.51% |
1.90 |
307.17 |
2.67% |
新增 |
10 |
300274 |
阳光电源 |
2.08% |
3.53 |
255.15 |
2.22% |
新增 |
11 |
300142 |
沃森生物 |
1.84% |
5.85 |
225.47 |
1.96% |
--- |
12 |
300782 |
卓胜微 |
1.61% |
0.35 |
197.41 |
1.71% |
--- |
13 |
300601 |
康泰生物 |
1.58% |
1.11 |
193.69 |
1.68% |
--- |
14 |
300450 |
先导智能 |
1.50% |
2.19 |
183.94 |
1.60% |
--- |
15 |
300413 |
芒果超媒 |
1.49% |
2.52 |
182.63 |
1.59% |
--- |
16 |
300454 |
深信服 |
1.42% |
0.70 |
174.40 |
1.51% |
--- |
17 |
300433 |
蓝思科技 |
1.26% |
5.03 |
153.97 |
1.34% |
--- |
18 |
300999 |
金龙鱼 |
1.24% |
1.41 |
151.70 |
1.32% |
--- |
19 |
300408 |
三环集团 |
1.20% |
3.94 |
146.76 |
1.27% |
--- |
20 |
300012 |
华测检测 |
1.15% |
5.14 |
140.68 |
1.22% |
--- |
21 |
300677 |
英科医疗 |
1.06% |
0.77 |
129.48 |
1.12% |
--- |
22 |
300285 |
国瓷材料 |
1.02% |
2.78 |
125.41 |
1.09% |
--- |
23 |
300496 |
中科创达 |
0.99% |
1.04 |
121.68 |
1.06% |
--- |
24 |
300003 |
乐普医疗 |
0.96% |
4.34 |
118.02 |
1.02% |
--- |
25 |
300207 |
欣旺达 |
0.93% |
3.71 |
113.93 |
0.99% |
--- |
26 |
300253 |
卫宁健康 |
0.91% |
6.38 |
111.60 |
0.97% |
--- |
27 |
300136 |
信维通信 |
0.90% |
3.06 |
109.79 |
0.95% |
--- |
28 |
300529 |
健帆生物 |
0.82% |
1.48 |
100.44 |
0.87% |
--- |
29 |
300037 |
新宙邦 |
0.80% |
0.97 |
98.36 |
0.85% |
--- |
30 |
300144 |
宋城演艺 |
0.80% |
5.55 |
98.38 |
0.85% |
--- |
31 |
300033 |
同花顺 |
0.78% |
0.77 |
95.63 |
0.83% |
--- |
32 |
300308 |
中际旭创 |
0.77% |
1.85 |
94.09 |
0.82% |
--- |
33 |
300558 |
贝达药业 |
0.77% |
0.88 |
94.49 |
0.82% |
--- |
34 |
300595 |
欧普康视 |
0.76% |
1.14 |
92.98 |
0.81% |
--- |
35 |
300699 |
光威复材 |
0.76% |
1.04 |
92.61 |
0.80% |
--- |
36 |
300759 |
康龙化成 |
0.76% |
0.77 |
92.71 |
0.80% |
--- |
37 |
300661 |
圣邦股份 |
0.72% |
0.34 |
88.37 |
0.77% |
--- |
38 |
300676 |
华大基因 |
0.71% |
0.68 |
87.42 |
0.76% |
--- |
39 |
300724 |
捷佳伟创 |
0.71% |
0.60 |
87.36 |
0.76% |
--- |
40 |
300073 |
当升科技 |
0.70% |
1.33 |
86.25 |
0.75% |
--- |
41 |
300357 |
我武生物 |
0.63% |
1.00 |
76.84 |
0.67% |
--- |
42 |
300628 |
亿联网络 |
0.59% |
0.98 |
72.02 |
0.63% |
--- |
43 |
300383 |
光环新网 |
0.57% |
4.10 |
70.40 |
0.61% |
--- |
44 |
300146 |
汤臣倍健 |
0.56% |
2.82 |
68.10 |
0.59% |
--- |
45 |
300088 |
长信科技 |
0.55% |
7.64 |
67.92 |
0.59% |
--- |
46 |
300316 |
晶盛机电 |
0.55% |
2.23 |
67.08 |
0.58% |
--- |
47 |
300463 |
迈克生物 |
0.51% |
1.35 |
62.91 |
0.55% |
--- |
48 |
300001 |
特锐德 |
0.50% |
2.09 |
61.36 |
0.53% |
--- |
49 |
300271 |
华宇软件 |
0.50% |
2.56 |
61.15 |
0.53% |
--- |
50 |
300070 |
碧水源 |
0.48% |
7.63 |
58.37 |
0.51% |
--- |
51 |
300482 |
万孚生物 |
0.47% |
0.65 |
57.99 |
0.50% |
--- |
52 |
300244 |
迪安诊断 |
0.46% |
1.65 |
56.56 |
0.49% |
--- |
53 |
300024 |
机器人 |
0.44% |
4.41 |
54.24 |
0.47% |
--- |
54 |
300618 |
寒锐钴业 |
0.44% |
0.57 |
54.10 |
0.47% |
--- |
55 |
300418 |
昆仑万维 |
0.43% |
2.62 |
52.27 |
0.45% |
--- |
56 |
300017 |
网宿科技 |
0.42% |
7.41 |
51.05 |
0.44% |
--- |
57 |
300115 |
长盈精密 |
0.42% |
2.10 |
51.76 |
0.45% |
--- |
58 |
300009 |
安科生物 |
0.40% |
3.34 |
48.97 |
0.43% |
--- |
59 |
300251 |
光线传媒 |
0.39% |
3.94 |
47.56 |
0.41% |
--- |
60 |
300315 |
掌趣科技 |
0.39% |
9.44 |
48.24 |
0.42% |
--- |
61 |
300212 |
易华录 |
0.38% |
1.50 |
45.97 |
0.40% |
--- |
62 |
300058 |
蓝色光标 |
0.37% |
7.60 |
45.60 |
0.40% |
--- |
63 |
300502 |
新易盛 |
0.37% |
0.82 |
45.49 |
0.39% |
--- |
64 |
300773 |
拉卡拉 |
0.37% |
1.53 |
45.78 |
0.40% |
--- |
65 |
300296 |
利亚德 |
0.36% |
7.01 |
44.58 |
0.39% |
--- |
66 |
300630 |
普利制药 |
0.34% |
1.00 |
41.87 |
0.36% |
--- |
67 |
300747 |
锐科激光 |
0.34% |
0.47 |
41.73 |
0.36% |
--- |
68 |
300223 |
北京君正 |
0.33% |
0.44 |
40.26 |
0.35% |
--- |
69 |
300298 |
三诺生物 |
0.33% |
1.13 |
40.45 |
0.35% |
--- |
70 |
300457 |
赢合科技 |
0.33% |
1.33 |
40.12 |
0.35% |
--- |
71 |
300775 |
三角防务 |
0.32% |
1.00 |
39.42 |
0.34% |
--- |
72 |
300451 |
创业慧康 |
0.31% |
2.82 |
38.15 |
0.33% |
--- |
73 |
300476 |
胜宏科技 |
0.30% |
1.70 |
36.67 |
0.32% |
--- |
74 |
300188 |
美亚柏科 |
0.29% |
1.65 |
35.54 |
0.31% |
--- |
75 |
300294 |
博雅生物 |
0.29% |
1.07 |
35.89 |
0.31% |
--- |
76 |
300226 |
上海钢联 |
0.28% |
0.52 |
33.99 |
0.30% |
--- |
77 |
300166 |
东方国信 |
0.26% |
2.92 |
31.97 |
0.28% |
--- |
78 |
300026 |
红日药业 |
0.25% |
6.61 |
30.27 |
0.26% |
--- |
79 |
300369 |
绿盟科技 |
0.25% |
2.01 |
30.71 |
0.27% |
--- |
80 |
300474 |
景嘉微 |
0.25% |
0.44 |
30.64 |
0.27% |
--- |
81 |
300567 |
精测电子 |
0.25% |
0.56 |
30.77 |
0.27% |
--- |
82 |
300674 |
宇信科技 |
0.25% |
0.92 |
31.22 |
0.27% |
--- |
83 |
300113 |
顺网科技 |
0.23% |
1.63 |
27.95 |
0.24% |
--- |
84 |
300456 |
赛微电子 |
0.23% |
1.19 |
28.35 |
0.25% |
--- |
85 |
300770 |
新媒股份 |
0.23% |
0.40 |
27.98 |
0.24% |
--- |
86 |
300072 |
三聚环保 |
0.22% |
4.72 |
26.81 |
0.23% |
--- |
87 |
300010 |
豆神教育 |
0.21% |
2.65 |
25.91 |
0.22% |
--- |
88 |
300180 |
华峰超纤 |
0.21% |
4.28 |
25.29 |
0.22% |
--- |
89 |
300133 |
华策影视 |
0.20% |
3.98 |
24.60 |
0.21% |
--- |
90 |
300182 |
捷成股份 |
0.20% |
7.69 |
24.84 |
0.22% |
--- |
91 |
300741 |
华宝股份 |
0.20% |
0.45 |
24.69 |
0.21% |
--- |
92 |
300748 |
金力永磁 |
0.18% |
0.60 |
21.80 |
0.19% |
--- |
93 |
300682 |
朗新科技 |
0.17% |
1.46 |
21.35 |
0.19% |
--- |
94 |
300616 |
尚品宅配 |
0.16% |
0.25 |
19.91 |
0.17% |
--- |
95 |
300666 |
江丰电子 |
0.16% |
0.39 |
19.31 |
0.17% |
--- |
96 |
300633 |
开立医疗 |
0.15% |
0.71 |
18.36 |
0.16% |
--- |
97 |
300866 |
安克创新 |
0.15% |
0.12 |
18.04 |
0.16% |
--- |
98 |
300766 |
每日互动 |
0.13% |
0.94 |
15.50 |
0.13% |
--- |
99 |
300761 |
立华股份 |
0.09% |
0.37 |
11.48 |
0.10% |
--- |
100 |
300768 |
迪普科技 |
0.09% |
0.32 |
11.64 |
0.10% |
--- |
101 |
300783 |
三只松鼠 |
0.09% |
0.28 |
11.51 |
0.10% |
--- |
102 |
300912 |
凯龙高科 |
0.09% |
0.37 |
10.53 |
0.09% |
--- |
103 |
300869 |
康泰医学 |
0.08% |
0.09 |
9.56 |
0.08% |
--- |
104 |
300896 |
爱美客 |
0.03% |
0.01 |
3.14 |
0.03% |
--- |
105 |
003026 |
中晶科技 |
0.02% |
0.05 |
2.17 |
0.02% |
--- |
106 |
003029 |
吉大正元 |
0.02% |
0.07 |
1.87 |
0.02% |
--- |
107 |
300870 |
欧陆通 |
0.02% |
0.03 |
2.20 |
0.02% |
--- |
108 |
300891 |
惠云钛业 |
0.02% |
0.11 |
1.87 |
0.02% |
--- |
109 |
300926 |
博俊科技 |
0.02% |
0.25 |
2.70 |
0.02% |
--- |
110 |
300927 |
江天化学 |
0.02% |
0.22 |
2.90 |
0.03% |
--- |
111 |
003028 |
振邦智能 |
0.01% |
0.04 |
1.80 |
0.02% |
--- |
112 |
003030 |
祖名股份 |
0.01% |
0.05 |
0.73 |
0.01% |
--- |
113 |
300861 |
美畅股份 |
0.01% |
0.01 |
0.74 |
0.01% |
--- |
114 |
300867 |
圣元环保 |
0.01% |
0.04 |
1.29 |
0.01% |
--- |
115 |
300871 |
回盛生物 |
0.01% |
0.02 |
0.85 |
0.01% |
--- |
116 |
300872 |
天阳科技 |
0.01% |
0.02 |
0.92 |
0.01% |
--- |
117 |
300873 |
海晨股份 |
0.01% |
0.02 |
0.66 |
0.01% |
--- |
118 |
300876 |
蒙泰高新 |
0.01% |
0.02 |
0.85 |
0.01% |
--- |
119 |
300877 |
金春股份 |
0.01% |
0.02 |
1.01 |
0.01% |
--- |
120 |
300878 |
维康药业 |
0.01% |
0.01 |
0.73 |
0.01% |
--- |
121 |
300879 |
大叶股份 |
0.01% |
0.04 |
1.04 |
0.01% |
--- |
122 |
300881 |
盛德鑫泰 |
0.01% |
0.03 |
0.94 |
0.01% |
--- |
123 |
300882 |
万胜智能 |
0.01% |
0.04 |
1.05 |
0.01% |
--- |
124 |
300886 |
华业香料 |
0.01% |
0.01 |
0.67 |
0.01% |
--- |
125 |
300887 |
谱尼测试 |
0.01% |
0.01 |
0.73 |
0.01% |
--- |
126 |
300890 |
翔丰华 |
0.01% |
0.03 |
1.40 |
0.01% |
--- |
127 |
300892 |
品渥食品 |
0.01% |
0.01 |
0.89 |
0.01% |
--- |
128 |
300893 |
松原股份 |
0.01% |
0.03 |
0.97 |
0.01% |
--- |
129 |
300894 |
火星人 |
0.01% |
0.03 |
1.29 |
0.01% |
--- |
130 |
300895 |
铜牛信息 |
0.01% |
0.03 |
1.28 |
0.01% |
--- |
131 |
300898 |
熊猫乳品 |
0.01% |
0.05 |
1.64 |
0.01% |
--- |
132 |
300900 |
广联航空 |
0.01% |
0.04 |
1.36 |
0.01% |
--- |
133 |
300902 |
国安达 |
0.01% |
0.04 |
0.86 |
0.01% |
--- |
134 |
300907 |
康平科技 |
0.01% |
0.04 |
1.17 |
0.01% |
--- |
135 |
300910 |
瑞丰新材 |
0.01% |
0.01 |
0.63 |
0.01% |
--- |
136 |
300913 |
兆龙互连 |
0.01% |
0.05 |
1.25 |
0.01% |
--- |
137 |
300917 |
特发服务 |
0.01% |
0.03 |
0.81 |
0.01% |
--- |
138 |
300918 |
南山智尚 |
0.01% |
0.08 |
0.75 |
0.01% |
--- |
139 |
300919 |
中伟股份 |
0.01% |
0.02 |
1.00 |
0.01% |
--- |
140 |
300922 |
天秦装备 |
0.01% |
0.02 |
0.63 |
0.01% |
--- |
141 |
300925 |
法本信息 |
0.01% |
0.02 |
0.72 |
0.01% |
--- |
142 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.01% |
--- |
143 |
300860 |
锋尚文化 |
0.00% |
0.00 |
0.57 |
0.00% |
--- |
144 |
300864 |
南大环境 |
0.00% |
0.01 |
0.56 |
0.00% |
--- |
145 |
300868 |
杰美特 |
0.00% |
0.01 |
0.61 |
0.01% |
--- |
146 |
300889 |
爱克股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
147 |
300908 |
仲景食品 |
0.00% |
0.01 |
0.54 |
0.00% |
--- |
148 |
300911 |
亿田智能 |
0.00% |
0.02 |
0.55 |
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 |
6.77% |
4.75 |
993.70 |
7.22% |
1.36 (28.63%) |
2 |
300059 |
东方财富 |
5.67% |
34.67 |
831.66 |
6.05% |
10.37 (29.90%) |
3 |
300760 |
迈瑞医疗 |
5.43% |
2.29 |
796.92 |
5.79% |
0.62 (27.07%) |
4 |
300498 |
温氏股份 |
3.75% |
28.12 |
549.50 |
3.99% |
8.19 (29.12%) |
5 |
300015 |
爱尔眼科 |
3.37% |
9.62 |
494.57 |
3.60% |
2.81 (29.22%) |
6 |
300122 |
智飞生物 |
2.92% |
3.07 |
427.68 |
3.11% |
0.87 (28.34%) |
7 |
300142 |
沃森生物 |
2.88% |
8.31 |
422.68 |
3.07% |
2.46 (29.61%) |
8 |
300124 |
汇川技术 |
2.52% |
6.39 |
369.98 |
2.69% |
1.81 (28.33%) |
9 |
300014 |
亿纬锂能 |
2.29% |
6.78 |
335.62 |
2.44% |
1.95 (28.76%) |
10 |
300601 |
康泰生物 |
2.10% |
1.69 |
307.60 |
2.24% |
0.46 (27.22%) |
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 |
6.77% |
4.75 |
993.70 |
7.22% |
1.36 (28.63%) |
2 |
300059 |
东方财富 |
5.67% |
34.67 |
831.66 |
6.05% |
10.37 (29.90%) |
3 |
300760 |
迈瑞医疗 |
5.43% |
2.29 |
796.92 |
5.79% |
0.62 (27.07%) |
4 |
300498 |
温氏股份 |
3.75% |
28.12 |
549.50 |
3.99% |
8.19 (29.12%) |
5 |
300015 |
爱尔眼科 |
3.37% |
9.62 |
494.57 |
3.60% |
2.81 (29.22%) |
6 |
300122 |
智飞生物 |
2.92% |
3.07 |
427.68 |
3.11% |
0.87 (28.34%) |
7 |
300142 |
沃森生物 |
2.88% |
8.31 |
422.68 |
3.07% |
2.46 (29.61%) |
8 |
300124 |
汇川技术 |
2.52% |
6.39 |
369.98 |
2.69% |
1.81 (28.33%) |
9 |
300014 |
亿纬锂能 |
2.29% |
6.78 |
335.62 |
2.44% |
1.95 (28.76%) |
10 |
300601 |
康泰生物 |
2.10% |
1.69 |
307.60 |
2.24% |
0.46 (27.22%) |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
5.96% |
3.39 |
591.08 |
6.33% |
-2.20 (-64.90%) |
2 |
300760 |
迈瑞医疗 |
5.14% |
1.67 |
510.52 |
5.46% |
-1.07 (-64.07%) |
3 |
300059 |
东方财富 |
4.95% |
24.30 |
490.87 |
5.25% |
-9.72 (-40.00%) |
4 |
300498 |
温氏股份 |
4.38% |
19.93 |
434.52 |
4.65% |
-7.60 (-38.15%) |
5 |
300142 |
沃森生物 |
3.08% |
5.85 |
306.16 |
3.28% |
-2.67 (-45.66%) |
6 |
300015 |
爱尔眼科 |
2.98% |
6.81 |
295.82 |
3.17% |
-1.93 (-28.33%) |
7 |
300014 |
亿纬锂能 |
2.33% |
4.83 |
231.13 |
2.47% |
新增 |
8 |
300122 |
智飞生物 |
2.22% |
2.20 |
220.33 |
2.36% |
-1.25 (-56.82%) |
9 |
300347 |
泰格医药 |
2.17% |
2.11 |
215.04 |
2.30% |
-1.32 (-62.54%) |
10 |
300601 |
康泰生物 |
2.01% |
1.23 |
199.46 |
2.14% |
-0.74 (-60.16%) |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
5.96% |
3.39 |
591.08 |
6.33% |
-2.20 (-64.90%) |
2 |
300760 |
迈瑞医疗 |
5.14% |
1.67 |
510.52 |
5.46% |
-1.07 (-64.07%) |
3 |
300059 |
东方财富 |
4.95% |
24.30 |
490.87 |
5.25% |
-9.72 (-40.00%) |
4 |
300498 |
温氏股份 |
4.38% |
19.93 |
434.52 |
4.65% |
-7.60 (-38.15%) |
5 |
300142 |
沃森生物 |
3.08% |
5.85 |
306.16 |
3.28% |
-2.67 (-45.66%) |
6 |
300015 |
爱尔眼科 |
2.98% |
6.81 |
295.82 |
3.17% |
-1.93 (-28.33%) |
7 |
300014 |
亿纬锂能 |
2.33% |
4.83 |
231.13 |
2.47% |
新增 |
8 |
300122 |
智飞生物 |
2.22% |
2.20 |
220.33 |
2.36% |
-1.25 (-56.82%) |
9 |
300347 |
泰格医药 |
2.17% |
2.11 |
215.04 |
2.30% |
-1.32 (-62.54%) |
10 |
300601 |
康泰生物 |
2.01% |
1.23 |
199.46 |
2.14% |
-0.74 (-60.16%) |
11 |
300136 |
信维通信 |
1.77% |
3.31 |
175.50 |
1.88% |
--- |
12 |
300124 |
汇川技术 |
1.75% |
4.58 |
173.99 |
1.86% |
--- |
13 |
300003 |
乐普医疗 |
1.66% |
4.51 |
164.79 |
1.76% |
--- |
14 |
300413 |
芒果超媒 |
1.56% |
2.37 |
154.46 |
1.65% |
--- |
15 |
300253 |
卫宁健康 |
1.52% |
6.57 |
150.65 |
1.61% |
--- |
16 |
300454 |
深信服 |
1.49% |
0.72 |
148.29 |
1.59% |
--- |
17 |
300433 |
蓝思科技 |
1.33% |
4.70 |
131.79 |
1.41% |
--- |
18 |
300661 |
圣邦股份 |
1.24% |
0.41 |
123.55 |
1.32% |
--- |
19 |
300408 |
三环集团 |
1.21% |
4.33 |
119.94 |
1.28% |
--- |
20 |
300383 |
光环新网 |
1.17% |
4.45 |
116.01 |
1.24% |
--- |
21 |
300558 |
贝达药业 |
1.17% |
0.83 |
116.18 |
1.24% |
--- |
22 |
300033 |
同花顺 |
1.14% |
0.85 |
113.12 |
1.21% |
--- |
23 |
300676 |
华大基因 |
1.12% |
0.71 |
110.70 |
1.18% |
--- |
24 |
300529 |
健帆生物 |
1.11% |
1.59 |
110.57 |
1.18% |
--- |
25 |
300012 |
华测检测 |
1.10% |
5.51 |
108.88 |
1.17% |
--- |
26 |
300450 |
先导智能 |
1.00% |
2.15 |
99.35 |
1.06% |
--- |
27 |
300144 |
宋城演艺 |
0.99% |
5.66 |
97.95 |
1.05% |
--- |
28 |
300088 |
长信科技 |
0.95% |
8.44 |
94.53 |
1.01% |
--- |
29 |
300285 |
国瓷材料 |
0.92% |
2.72 |
91.15 |
0.98% |
--- |
30 |
300496 |
中科创达 |
0.88% |
1.13 |
87.80 |
0.94% |
--- |
31 |
300782 |
卓胜微 |
0.88% |
0.22 |
87.65 |
0.94% |
--- |
32 |
300463 |
迈克生物 |
0.84% |
1.44 |
83.85 |
0.90% |
--- |
33 |
300770 |
新媒股份 |
0.81% |
0.36 |
80.52 |
0.86% |
--- |
34 |
300212 |
易华录 |
0.79% |
1.41 |
78.86 |
0.84% |
--- |
35 |
300271 |
华宇软件 |
0.78% |
2.75 |
77.63 |
0.83% |
--- |
36 |
300595 |
欧普康视 |
0.78% |
1.11 |
77.31 |
0.83% |
--- |
37 |
300207 |
欣旺达 |
0.77% |
4.03 |
76.17 |
0.82% |
--- |
38 |
300315 |
掌趣科技 |
0.75% |
10.15 |
74.40 |
0.80% |
--- |
39 |
300482 |
万孚生物 |
0.75% |
0.72 |
74.88 |
0.80% |
--- |
40 |
300168 |
万达信息 |
0.72% |
3.25 |
71.73 |
0.77% |
--- |
41 |
300308 |
中际旭创 |
0.72% |
1.14 |
71.82 |
0.77% |
--- |
42 |
300058 |
蓝色光标 |
0.71% |
9.06 |
70.67 |
0.76% |
--- |
43 |
300699 |
光威复材 |
0.71% |
1.12 |
70.26 |
0.75% |
--- |
44 |
300759 |
康龙化成 |
0.71% |
0.72 |
70.85 |
0.76% |
--- |
45 |
300024 |
机器人 |
0.67% |
4.89 |
66.85 |
0.72% |
--- |
46 |
300357 |
我武生物 |
0.67% |
1.06 |
66.08 |
0.71% |
--- |
47 |
300017 |
网宿科技 |
0.66% |
7.75 |
65.80 |
0.70% |
--- |
48 |
300009 |
安科生物 |
0.64% |
3.57 |
63.83 |
0.68% |
--- |
49 |
300146 |
汤臣倍健 |
0.62% |
3.13 |
61.63 |
0.66% |
--- |
50 |
300244 |
迪安诊断 |
0.62% |
1.74 |
61.42 |
0.66% |
--- |
51 |
300316 |
晶盛机电 |
0.62% |
2.48 |
61.36 |
0.66% |
--- |
52 |
300773 |
拉卡拉 |
0.59% |
1.68 |
58.41 |
0.63% |
--- |
53 |
300010 |
豆神教育 |
0.58% |
2.95 |
57.82 |
0.62% |
--- |
54 |
300628 |
亿联网络 |
0.58% |
0.84 |
57.68 |
0.62% |
--- |
55 |
300724 |
捷佳伟创 |
0.58% |
0.65 |
57.54 |
0.62% |
--- |
56 |
300274 |
阳光电源 |
0.56% |
3.88 |
55.83 |
0.60% |
--- |
57 |
300115 |
长盈精密 |
0.55% |
2.39 |
54.60 |
0.58% |
--- |
58 |
300070 |
碧水源 |
0.54% |
6.57 |
53.35 |
0.57% |
--- |
59 |
300223 |
北京君正 |
0.53% |
0.52 |
52.49 |
0.56% |
--- |
60 |
300418 |
昆仑万维 |
0.53% |
2.11 |
52.67 |
0.56% |
--- |
61 |
300451 |
创业慧康 |
0.52% |
2.78 |
51.40 |
0.55% |
--- |
62 |
300001 |
特锐德 |
0.50% |
2.37 |
49.63 |
0.53% |
--- |
63 |
300073 |
当升科技 |
0.50% |
1.49 |
49.27 |
0.53% |
--- |
64 |
300226 |
上海钢联 |
0.49% |
0.61 |
48.26 |
0.52% |
--- |
65 |
300457 |
赢合科技 |
0.47% |
1.47 |
46.70 |
0.50% |
--- |
66 |
300251 |
光线传媒 |
0.46% |
4.19 |
45.71 |
0.49% |
--- |
67 |
300567 |
精测电子 |
0.45% |
0.65 |
44.36 |
0.47% |
--- |
68 |
300113 |
顺网科技 |
0.44% |
1.70 |
43.18 |
0.46% |
--- |
69 |
300296 |
利亚德 |
0.44% |
7.20 |
43.70 |
0.47% |
--- |
70 |
300369 |
绿盟科技 |
0.44% |
1.86 |
43.32 |
0.46% |
--- |
71 |
300476 |
胜宏科技 |
0.44% |
1.83 |
44.01 |
0.47% |
--- |
72 |
300630 |
普利制药 |
0.44% |
0.59 |
43.63 |
0.47% |
--- |
73 |
300166 |
东方国信 |
0.41% |
3.24 |
40.21 |
0.43% |
--- |
74 |
300747 |
锐科激光 |
0.41% |
0.37 |
40.27 |
0.43% |
--- |
75 |
300766 |
每日互动 |
0.41% |
1.06 |
40.34 |
0.43% |
--- |
76 |
300294 |
博雅生物 |
0.39% |
1.02 |
38.24 |
0.41% |
--- |
77 |
300618 |
寒锐钴业 |
0.39% |
0.63 |
39.07 |
0.42% |
--- |
78 |
300026 |
红日药业 |
0.38% |
6.77 |
37.37 |
0.40% |
--- |
79 |
300188 |
美亚柏科 |
0.36% |
1.81 |
35.89 |
0.38% |
--- |
80 |
300078 |
思创医惠 |
0.35% |
2.58 |
34.91 |
0.37% |
--- |
81 |
300474 |
景嘉微 |
0.32% |
0.48 |
32.19 |
0.34% |
--- |
82 |
300133 |
华策影视 |
0.30% |
4.13 |
29.94 |
0.32% |
--- |
83 |
300182 |
捷成股份 |
0.30% |
7.45 |
29.73 |
0.32% |
--- |
84 |
300098 |
高新兴 |
0.29% |
4.75 |
28.79 |
0.31% |
--- |
85 |
300180 |
华峰超纤 |
0.29% |
3.42 |
29.28 |
0.31% |
--- |
86 |
300768 |
迪普科技 |
0.29% |
0.63 |
29.16 |
0.31% |
--- |
87 |
300324 |
旋极信息 |
0.28% |
4.15 |
27.64 |
0.30% |
--- |
88 |
300633 |
开立医疗 |
0.28% |
0.70 |
27.75 |
0.30% |
--- |
89 |
300038 |
*ST数知 |
0.26% |
3.17 |
25.87 |
0.28% |
--- |
90 |
300666 |
江丰电子 |
0.26% |
0.43 |
25.66 |
0.27% |
--- |
91 |
300775 |
三角防务 |
0.25% |
1.15 |
24.89 |
0.27% |
--- |
92 |
300459 |
汤姆猫 |
0.24% |
6.94 |
23.94 |
0.26% |
--- |
93 |
300748 |
金力永磁 |
0.23% |
0.67 |
22.36 |
0.24% |
--- |
94 |
300072 |
三聚环保 |
0.21% |
4.94 |
21.14 |
0.23% |
--- |
95 |
300741 |
华宝股份 |
0.20% |
0.54 |
19.92 |
0.21% |
--- |
96 |
300616 |
尚品宅配 |
0.19% |
0.31 |
18.62 |
0.20% |
--- |
97 |
300761 |
立华股份 |
0.17% |
0.44 |
16.96 |
0.18% |
--- |
98 |
300682 |
朗新科技 |
0.15% |
0.90 |
15.32 |
0.16% |
--- |
99 |
300783 |
三只松鼠 |
0.15% |
0.19 |
14.44 |
0.15% |
--- |
100 |
300674 |
宇信科技 |
0.12% |
0.27 |
11.65 |
0.12% |
--- |
101 |
300824 |
北鼎股份 |
0.03% |
0.20 |
2.68 |
0.03% |
--- |
102 |
300842 |
帝科股份 |
0.02% |
0.05 |
1.85 |
0.02% |
--- |
103 |
300839 |
博汇股份 |
0.01% |
0.05 |
1.18 |
0.01% |
--- |
104 |
300840 |
酷特智能 |
0.01% |
0.12 |
0.70 |
0.01% |
--- |
105 |
300843 |
胜蓝股份 |
0.01% |
0.08 |
0.75 |
0.01% |
--- |
106 |
300845 |
捷安高科 |
0.01% |
0.05 |
0.83 |
0.01% |
--- |
107 |
300847 |
中船汉光 |
0.01% |
0.14 |
0.99 |
0.01% |
--- |
108 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300498 |
温氏股份 |
7.48% |
27.54 |
889.43 |
8.01% |
-30.86 (-112.07%) |
2 |
300760 |
迈瑞医疗 |
6.03% |
2.74 |
717.06 |
6.46% |
-2.96 (-108.03%) |
3 |
300750 |
宁德时代 |
5.66% |
5.59 |
672.98 |
6.06% |
-6.08 (-108.77%) |
4 |
300059 |
东方财富 |
4.59% |
34.02 |
546.02 |
4.92% |
-38.11 (-112.02%) |
5 |
300015 |
爱尔眼科 |
2.90% |
8.74 |
344.07 |
3.10% |
-9.70 (-111.02%) |
6 |
300003 |
乐普医疗 |
2.35% |
7.70 |
278.97 |
2.51% |
-8.53 (-110.75%) |
7 |
300142 |
沃森生物 |
2.27% |
8.52 |
269.66 |
2.43% |
-9.39 (-110.25%) |
8 |
300122 |
智飞生物 |
1.96% |
3.45 |
232.50 |
2.09% |
-3.78 (-109.56%) |
9 |
300601 |
康泰生物 |
1.90% |
1.97 |
225.76 |
2.03% |
-2.03 (-103.05%) |
10 |
300347 |
泰格医药 |
1.85% |
3.43 |
219.74 |
1.98% |
-3.81 (-111.06%) |
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 |
7.48% |
27.54 |
889.43 |
8.01% |
-30.86 (-112.07%) |
2 |
300760 |
迈瑞医疗 |
6.03% |
2.74 |
717.06 |
6.46% |
-2.96 (-108.03%) |
3 |
300750 |
宁德时代 |
5.66% |
5.59 |
672.98 |
6.06% |
-6.08 (-108.77%) |
4 |
300059 |
东方财富 |
4.59% |
34.02 |
546.02 |
4.92% |
-38.11 (-112.02%) |
5 |
300015 |
爱尔眼科 |
2.90% |
8.74 |
344.07 |
3.10% |
-9.70 (-111.02%) |
6 |
300003 |
乐普医疗 |
2.35% |
7.70 |
278.97 |
2.51% |
-8.53 (-110.75%) |
7 |
300142 |
沃森生物 |
2.27% |
8.52 |
269.66 |
2.43% |
-9.39 (-110.25%) |
8 |
300122 |
智飞生物 |
1.96% |
3.45 |
232.50 |
2.09% |
-3.78 (-109.56%) |
9 |
300601 |
康泰生物 |
1.90% |
1.97 |
225.76 |
2.03% |
-2.03 (-103.05%) |
10 |
300347 |
泰格医药 |
1.85% |
3.43 |
219.74 |
1.98% |
-3.81 (-111.06%) |
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 |
8.36% |
58.40 |
1962.13 |
8.87% |
--- |
2 |
300750 |
宁德时代 |
5.29% |
11.67 |
1241.69 |
5.61% |
--- |
3 |
300059 |
东方财富 |
4.85% |
72.13 |
1137.49 |
5.14% |
--- |
4 |
300760 |
迈瑞医疗 |
4.42% |
5.70 |
1036.83 |
4.69% |
--- |
5 |
300015 |
爱尔眼科 |
3.11% |
18.44 |
729.37 |
3.30% |
--- |
6 |
300142 |
沃森生物 |
2.48% |
17.91 |
580.91 |
2.63% |
--- |
7 |
300003 |
乐普医疗 |
2.29% |
16.23 |
536.96 |
2.43% |
--- |
8 |
300136 |
信维通信 |
2.25% |
11.65 |
528.68 |
2.39% |
--- |
9 |
300124 |
汇川技术 |
2.04% |
15.61 |
478.29 |
2.16% |
--- |
10 |
300347 |
泰格医药 |
1.95% |
7.24 |
457.25 |
2.07% |
--- |
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 |
8.36% |
58.40 |
1962.13 |
8.87% |
--- |
2 |
300750 |
宁德时代 |
5.29% |
11.67 |
1241.69 |
5.61% |
--- |
3 |
300059 |
东方财富 |
4.85% |
72.13 |
1137.49 |
5.14% |
--- |
4 |
300760 |
迈瑞医疗 |
4.42% |
5.70 |
1036.83 |
4.69% |
--- |
5 |
300015 |
爱尔眼科 |
3.11% |
18.44 |
729.37 |
3.30% |
--- |
6 |
300142 |
沃森生物 |
2.48% |
17.91 |
580.91 |
2.63% |
--- |
7 |
300003 |
乐普医疗 |
2.29% |
16.23 |
536.96 |
2.43% |
--- |
8 |
300136 |
信维通信 |
2.25% |
11.65 |
528.68 |
2.39% |
--- |
9 |
300124 |
汇川技术 |
2.04% |
15.61 |
478.29 |
2.16% |
--- |
10 |
300347 |
泰格医药 |
1.95% |
7.24 |
457.25 |
2.07% |
--- |
11 |
300014 |
亿纬锂能 |
1.57% |
7.35 |
368.68 |
1.67% |
--- |
12 |
300122 |
智飞生物 |
1.53% |
7.23 |
359.04 |
1.62% |
--- |
13 |
300601 |
康泰生物 |
1.50% |
4.00 |
351.16 |
1.59% |
--- |
14 |
300408 |
三环集团 |
1.44% |
15.16 |
337.76 |
1.53% |
--- |
15 |
300144 |
宋城演艺 |
1.36% |
10.29 |
318.06 |
1.44% |
--- |
16 |
300033 |
同花顺 |
1.34% |
2.88 |
314.24 |
1.42% |
--- |
17 |
300450 |
先导智能 |
1.30% |
6.76 |
303.79 |
1.37% |
--- |
18 |
300383 |
光环新网 |
1.29% |
15.13 |
303.66 |
1.37% |
--- |
19 |
300012 |
华测检测 |
1.24% |
19.56 |
291.64 |
1.32% |
--- |
20 |
300088 |
长信科技 |
1.20% |
27.39 |
281.30 |
1.27% |
--- |
21 |
300413 |
芒果超媒 |
1.19% |
8.00 |
279.65 |
1.26% |
--- |
22 |
300207 |
欣旺达 |
1.17% |
14.10 |
275.23 |
1.24% |
--- |
23 |
300253 |
卫宁健康 |
1.14% |
17.90 |
268.14 |
1.21% |
--- |
24 |
300017 |
网宿科技 |
1.09% |
26.95 |
256.83 |
1.16% |
--- |
25 |
300454 |
深信服 |
1.07% |
2.20 |
251.66 |
1.14% |
--- |
26 |
300024 |
机器人 |
1.02% |
17.12 |
239.68 |
1.08% |
--- |
27 |
300315 |
掌趣科技 |
0.95% |
36.15 |
223.05 |
1.01% |
--- |
28 |
300285 |
国瓷材料 |
0.94% |
9.67 |
220.96 |
1.00% |
--- |
29 |
300271 |
华宇软件 |
0.91% |
8.41 |
213.66 |
0.97% |
--- |
30 |
300661 |
圣邦股份 |
0.91% |
0.85 |
214.61 |
0.97% |
--- |
31 |
300296 |
利亚德 |
0.83% |
25.49 |
195.51 |
0.88% |
--- |
32 |
300070 |
碧水源 |
0.81% |
24.88 |
189.09 |
0.85% |
--- |
33 |
300529 |
健帆生物 |
0.80% |
2.62 |
188.22 |
0.85% |
--- |
34 |
300146 |
汤臣倍健 |
0.75% |
10.76 |
175.28 |
0.79% |
--- |
35 |
300558 |
贝达药业 |
0.75% |
2.67 |
175.42 |
0.79% |
--- |
36 |
300357 |
我武生物 |
0.71% |
3.76 |
166.07 |
0.75% |
--- |
37 |
300676 |
华大基因 |
0.71% |
2.42 |
166.25 |
0.75% |
--- |
38 |
300699 |
光威复材 |
0.71% |
3.67 |
166.99 |
0.75% |
--- |
39 |
300433 |
蓝思科技 |
0.69% |
11.68 |
161.42 |
0.73% |
--- |
40 |
300113 |
顺网科技 |
0.68% |
6.25 |
160.56 |
0.73% |
--- |
41 |
300212 |
易华录 |
0.68% |
4.74 |
158.45 |
0.72% |
--- |
42 |
300251 |
光线传媒 |
0.68% |
13.43 |
158.47 |
0.72% |
--- |
43 |
300496 |
中科创达 |
0.68% |
3.55 |
160.25 |
0.72% |
--- |
44 |
300168 |
万达信息 |
0.67% |
10.13 |
156.31 |
0.71% |
--- |
45 |
300618 |
寒锐钴业 |
0.66% |
1.89 |
155.72 |
0.70% |
--- |
46 |
300058 |
蓝色光标 |
0.63% |
26.18 |
147.92 |
0.67% |
--- |
47 |
300166 |
东方国信 |
0.63% |
11.32 |
147.16 |
0.67% |
--- |
48 |
300115 |
长盈精密 |
0.62% |
8.19 |
145.69 |
0.66% |
--- |
49 |
300274 |
阳光电源 |
0.61% |
13.53 |
142.47 |
0.64% |
--- |
50 |
300308 |
中际旭创 |
0.60% |
2.68 |
139.76 |
0.63% |
--- |
51 |
300009 |
安科生物 |
0.59% |
9.15 |
138.07 |
0.62% |
--- |
52 |
300073 |
当升科技 |
0.59% |
5.08 |
138.68 |
0.63% |
--- |
53 |
300418 |
昆仑万维 |
0.59% |
8.22 |
137.69 |
0.62% |
--- |
54 |
300316 |
晶盛机电 |
0.58% |
8.60 |
135.19 |
0.61% |
--- |
55 |
300747 |
锐科激光 |
0.58% |
1.15 |
135.47 |
0.61% |
--- |
56 |
300226 |
上海钢联 |
0.57% |
1.73 |
134.59 |
0.61% |
--- |
57 |
300001 |
特锐德 |
0.55% |
7.52 |
129.19 |
0.58% |
--- |
58 |
300463 |
迈克生物 |
0.53% |
4.62 |
124.60 |
0.56% |
--- |
59 |
300010 |
豆神教育 |
0.52% |
9.37 |
121.02 |
0.55% |
--- |
60 |
300244 |
迪安诊断 |
0.52% |
5.48 |
121.27 |
0.55% |
--- |
61 |
300595 |
欧普康视 |
0.51% |
2.51 |
118.80 |
0.54% |
--- |
62 |
300369 |
绿盟科技 |
0.50% |
6.51 |
117.96 |
0.53% |
--- |
63 |
300482 |
万孚生物 |
0.50% |
2.28 |
118.04 |
0.53% |
--- |
64 |
300567 |
精测电子 |
0.50% |
2.16 |
118.45 |
0.54% |
--- |
65 |
300457 |
赢合科技 |
0.48% |
3.31 |
112.37 |
0.51% |
--- |
66 |
300072 |
三聚环保 |
0.47% |
17.28 |
109.21 |
0.49% |
--- |
67 |
300133 |
华策影视 |
0.47% |
14.80 |
109.52 |
0.50% |
--- |
68 |
300628 |
亿联网络 |
0.47% |
1.52 |
110.06 |
0.50% |
--- |
69 |
300180 |
华峰超纤 |
0.45% |
12.06 |
106.61 |
0.48% |
--- |
70 |
300188 |
美亚柏科 |
0.45% |
6.16 |
105.34 |
0.48% |
--- |
71 |
300630 |
普利制药 |
0.45% |
1.87 |
105.92 |
0.48% |
--- |
72 |
300098 |
高新兴 |
0.44% |
17.51 |
103.83 |
0.47% |
--- |
73 |
300294 |
博雅生物 |
0.42% |
3.19 |
99.62 |
0.45% |
--- |
74 |
300170 |
汉得信息 |
0.41% |
9.91 |
96.03 |
0.43% |
--- |
75 |
300182 |
捷成股份 |
0.41% |
27.37 |
95.52 |
0.43% |
--- |
76 |
300078 |
思创医惠 |
0.40% |
7.66 |
94.06 |
0.43% |
--- |
77 |
300474 |
景嘉微 |
0.40% |
1.59 |
93.04 |
0.42% |
--- |
78 |
300476 |
胜宏科技 |
0.40% |
5.70 |
92.97 |
0.42% |
--- |
79 |
300038 |
*ST数知 |
0.39% |
10.72 |
92.41 |
0.42% |
--- |
80 |
300068 |
南都电源 |
0.39% |
8.50 |
91.63 |
0.41% |
--- |
81 |
300324 |
旋极信息 |
0.35% |
14.55 |
81.48 |
0.37% |
--- |
82 |
300724 |
捷佳伟创 |
0.35% |
2.18 |
82.60 |
0.37% |
--- |
83 |
300026 |
红日药业 |
0.34% |
22.94 |
80.52 |
0.36% |
--- |
84 |
300377 |
赢时胜 |
0.34% |
6.87 |
78.94 |
0.36% |
--- |
85 |
300459 |
汤姆猫 |
0.32% |
23.57 |
75.19 |
0.34% |
--- |
86 |
300616 |
尚品宅配 |
0.32% |
1.00 |
74.52 |
0.34% |
--- |
87 |
300203 |
聚光科技 |
0.31% |
4.38 |
73.19 |
0.33% |
--- |
88 |
300748 |
金力永磁 |
0.30% |
1.78 |
69.35 |
0.31% |
--- |
89 |
300666 |
江丰电子 |
0.25% |
1.37 |
58.77 |
0.27% |
--- |
90 |
300633 |
开立医疗 |
0.24% |
2.31 |
55.21 |
0.25% |
--- |
91 |
300222 |
科大智能 |
0.23% |
5.83 |
54.39 |
0.25% |
--- |
92 |
300741 |
华宝股份 |
0.23% |
1.78 |
54.97 |
0.25% |
--- |
93 |
300759 |
康龙化成 |
0.22% |
1.01 |
52.06 |
0.24% |
--- |
94 |
300773 |
拉卡拉 |
0.21% |
0.62 |
48.65 |
0.22% |
--- |
95 |
300761 |
立华股份 |
0.16% |
0.63 |
37.42 |
0.17% |
--- |
96 |
300682 |
朗新科技 |
0.13% |
1.37 |
31.00 |
0.14% |
--- |
97 |
300634 |
彩讯股份 |
0.10% |
1.33 |
24.04 |
0.11% |
--- |
98 |
300766 |
每日互动 |
0.09% |
0.61 |
20.01 |
0.09% |
--- |
99 |
300768 |
迪普科技 |
0.09% |
0.61 |
22.25 |
0.10% |
--- |
100 |
300674 |
宇信科技 |
0.07% |
0.61 |
16.07 |
0.07% |
--- |
101 |
002972 |
科安达 |
0.01% |
0.11 |
2.15 |
0.01% |
--- |
102 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
显示全部持仓明细>>