重仓股明细
查询指定年度的基金持仓:
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
0.13% |
6.46 |
1055.23 |
14.94% |
1.87 (28.91%) |
2 |
300059 |
东方财富 |
0.06% |
31.54 |
442.84 |
6.27% |
2.95 (9.35%) |
3 |
300124 |
汇川技术 |
0.04% |
4.95 |
312.49 |
4.42% |
0.81 (16.33%) |
4 |
300498 |
温氏股份 |
0.04% |
13.68 |
274.43 |
3.88% |
3.10 (22.66%) |
5 |
300760 |
迈瑞医疗 |
0.04% |
1.15 |
332.80 |
4.71% |
0.29 (25.32%) |
6 |
300274 |
阳光电源 |
0.03% |
2.67 |
233.62 |
3.31% |
0.38 (14.25%) |
7 |
300014 |
亿纬锂能 |
0.02% |
3.05 |
128.69 |
1.82% |
0.19 (6.23%) |
8 |
300015 |
爱尔眼科 |
0.02% |
10.65 |
168.42 |
2.38% |
1.88 (17.66%) |
9 |
300122 |
智飞生物 |
0.02% |
3.04 |
185.87 |
2.63% |
0.36 (11.79%) |
10 |
300308 |
中际旭创 |
0.02% |
1.52 |
171.62 |
2.43% |
0.34 (22.37%) |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
0.13% |
6.46 |
1055.23 |
14.94% |
1.87 (28.91%) |
2 |
300059 |
东方财富 |
0.06% |
31.54 |
442.84 |
6.27% |
2.95 (9.35%) |
3 |
300124 |
汇川技术 |
0.04% |
4.95 |
312.49 |
4.42% |
0.81 (16.33%) |
4 |
300498 |
温氏股份 |
0.04% |
13.68 |
274.43 |
3.88% |
3.10 (22.66%) |
5 |
300760 |
迈瑞医疗 |
0.04% |
1.15 |
332.80 |
4.71% |
0.29 (25.32%) |
6 |
300274 |
阳光电源 |
0.03% |
2.67 |
233.62 |
3.31% |
0.38 (14.25%) |
7 |
300014 |
亿纬锂能 |
0.02% |
3.05 |
128.69 |
1.82% |
0.19 (6.23%) |
8 |
300015 |
爱尔眼科 |
0.02% |
10.65 |
168.42 |
2.38% |
1.88 (17.66%) |
9 |
300122 |
智飞生物 |
0.02% |
3.04 |
185.87 |
2.63% |
0.36 (11.79%) |
10 |
300308 |
中际旭创 |
0.02% |
1.52 |
171.62 |
2.43% |
0.34 (22.37%) |
11 |
300003 |
乐普医疗 |
0.01% |
3.04 |
49.13 |
0.70% |
--- |
12 |
300012 |
华测检测 |
0.01% |
3.42 |
48.58 |
0.69% |
--- |
13 |
300033 |
同花顺 |
0.01% |
0.54 |
84.71 |
1.20% |
--- |
14 |
300037 |
新宙邦 |
0.01% |
1.15 |
54.31 |
0.77% |
--- |
15 |
300054 |
鼎龙股份 |
0.01% |
1.91 |
46.17 |
0.65% |
--- |
16 |
300073 |
当升科技 |
0.01% |
1.15 |
43.84 |
0.62% |
--- |
17 |
300118 |
东方日升 |
0.01% |
2.28 |
40.28 |
0.57% |
--- |
18 |
300136 |
信维通信 |
0.01% |
1.91 |
44.97 |
0.64% |
--- |
19 |
300142 |
沃森生物 |
0.01% |
4.19 |
98.46 |
1.39% |
--- |
20 |
300144 |
宋城演艺 |
0.01% |
4.18 |
41.30 |
0.58% |
--- |
21 |
300146 |
汤臣倍健 |
0.01% |
2.66 |
45.30 |
0.64% |
--- |
22 |
300207 |
欣旺达 |
0.01% |
3.42 |
50.48 |
0.71% |
--- |
23 |
300223 |
北京君正 |
0.01% |
0.76 |
49.13 |
0.70% |
--- |
24 |
300285 |
国瓷材料 |
0.01% |
1.90 |
43.97 |
0.62% |
--- |
25 |
300316 |
晶盛机电 |
0.01% |
1.53 |
67.37 |
0.95% |
--- |
26 |
300347 |
泰格医药 |
0.01% |
1.52 |
83.80 |
1.19% |
--- |
27 |
300395 |
菲利华 |
0.01% |
1.15 |
41.86 |
0.59% |
--- |
28 |
300408 |
三环集团 |
0.01% |
3.04 |
89.53 |
1.27% |
--- |
29 |
300418 |
昆仑万维 |
0.01% |
1.91 |
71.42 |
1.01% |
--- |
30 |
300433 |
蓝思科技 |
0.01% |
4.94 |
65.21 |
0.92% |
--- |
31 |
300450 |
先导智能 |
0.01% |
2.66 |
68.20 |
0.97% |
--- |
32 |
300454 |
深信服 |
0.01% |
0.76 |
55.20 |
0.78% |
--- |
33 |
300474 |
景嘉微 |
0.01% |
0.76 |
53.74 |
0.76% |
--- |
34 |
300487 |
蓝晓科技 |
0.01% |
0.77 |
40.59 |
0.57% |
--- |
35 |
300496 |
中科创达 |
0.01% |
0.76 |
61.24 |
0.87% |
--- |
36 |
300502 |
新易盛 |
0.01% |
1.52 |
74.97 |
1.06% |
--- |
37 |
300558 |
贝达药业 |
0.01% |
0.77 |
39.49 |
0.56% |
--- |
38 |
300568 |
星源材质 |
0.01% |
3.04 |
46.94 |
0.66% |
--- |
39 |
300601 |
康泰生物 |
0.01% |
1.53 |
41.43 |
0.59% |
--- |
40 |
300604 |
长川科技 |
0.01% |
1.14 |
43.31 |
0.61% |
--- |
41 |
300661 |
圣邦股份 |
0.01% |
0.77 |
68.15 |
0.96% |
--- |
42 |
300724 |
捷佳伟创 |
0.01% |
0.76 |
56.31 |
0.80% |
--- |
43 |
300751 |
迈为股份 |
0.01% |
0.43 |
55.96 |
0.79% |
--- |
44 |
300759 |
康龙化成 |
0.01% |
2.29 |
66.29 |
0.94% |
--- |
45 |
300782 |
卓胜微 |
0.01% |
0.77 |
108.01 |
1.53% |
--- |
46 |
300803 |
指南针 |
0.01% |
0.76 |
45.80 |
0.65% |
--- |
47 |
300832 |
新产业 |
0.01% |
0.76 |
59.58 |
0.84% |
--- |
48 |
300896 |
爱美客 |
0.01% |
0.38 |
112.88 |
1.60% |
--- |
49 |
300999 |
金龙鱼 |
0.01% |
1.52 |
50.74 |
0.72% |
--- |
50 |
301236 |
软通动力 |
0.01% |
1.52 |
70.45 |
1.00% |
--- |
51 |
301269 |
华大九天 |
0.01% |
0.38 |
40.22 |
0.57% |
--- |
52 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.01% |
--- |
53 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.01% |
--- |
54 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.01% |
--- |
55 |
300001 |
特锐德 |
0.00% |
1.53 |
30.71 |
0.43% |
--- |
56 |
300009 |
安科生物 |
0.00% |
2.66 |
27.19 |
0.38% |
--- |
57 |
300034 |
钢研高纳 |
0.00% |
1.14 |
23.20 |
0.33% |
--- |
58 |
300070 |
碧水源 |
0.00% |
4.94 |
24.65 |
0.35% |
--- |
59 |
300114 |
中航电测 |
0.00% |
0.76 |
33.25 |
0.47% |
--- |
60 |
300171 |
东富龙 |
0.00% |
1.14 |
20.51 |
0.29% |
--- |
61 |
300244 |
迪安诊断 |
0.00% |
1.14 |
27.14 |
0.38% |
--- |
62 |
300251 |
光线传媒 |
0.00% |
3.42 |
27.87 |
0.39% |
--- |
63 |
300253 |
卫宁健康 |
0.00% |
4.56 |
32.79 |
0.46% |
--- |
64 |
300294 |
博雅生物 |
0.00% |
0.76 |
25.60 |
0.36% |
--- |
65 |
300296 |
利亚德 |
0.00% |
4.94 |
29.64 |
0.42% |
--- |
66 |
300357 |
我武生物 |
0.00% |
0.76 |
22.04 |
0.31% |
--- |
67 |
300363 |
博腾股份 |
0.00% |
0.77 |
19.24 |
0.27% |
--- |
68 |
300373 |
扬杰科技 |
0.00% |
0.76 |
27.89 |
0.39% |
--- |
69 |
300376 |
易事特 |
0.00% |
2.66 |
16.94 |
0.24% |
--- |
70 |
300383 |
光环新网 |
0.00% |
3.42 |
33.24 |
0.47% |
--- |
71 |
300390 |
天华新能 |
0.00% |
1.53 |
38.68 |
0.55% |
--- |
72 |
300394 |
天孚通信 |
0.00% |
0.38 |
34.78 |
0.49% |
--- |
73 |
300413 |
芒果超媒 |
0.00% |
1.52 |
38.43 |
0.54% |
--- |
74 |
300438 |
鹏辉能源 |
0.00% |
0.76 |
21.50 |
0.30% |
--- |
75 |
300529 |
健帆生物 |
0.00% |
1.14 |
25.34 |
0.36% |
--- |
76 |
300567 |
精测电子 |
0.00% |
0.38 |
33.30 |
0.47% |
--- |
77 |
300595 |
欧普康视 |
0.00% |
1.15 |
25.87 |
0.37% |
--- |
78 |
300628 |
亿联网络 |
0.00% |
1.14 |
33.69 |
0.48% |
--- |
79 |
300633 |
开立医疗 |
0.00% |
0.76 |
35.95 |
0.51% |
--- |
80 |
300666 |
江丰电子 |
0.00% |
0.38 |
22.26 |
0.32% |
--- |
81 |
300676 |
华大基因 |
0.00% |
0.76 |
36.48 |
0.52% |
--- |
82 |
300682 |
朗新集团 |
0.00% |
1.52 |
24.91 |
0.35% |
--- |
83 |
300699 |
光威复材 |
0.00% |
1.24 |
33.18 |
0.47% |
--- |
84 |
300726 |
宏达电子 |
0.00% |
0.38 |
11.47 |
0.16% |
--- |
85 |
300748 |
金力永磁 |
0.00% |
1.53 |
30.86 |
0.44% |
--- |
86 |
300763 |
锦浪科技 |
0.00% |
0.39 |
27.04 |
0.38% |
--- |
87 |
300769 |
德方纳米 |
0.00% |
0.41 |
25.18 |
0.36% |
--- |
88 |
300775 |
三角防务 |
0.00% |
0.77 |
21.39 |
0.30% |
--- |
89 |
300776 |
帝尔激光 |
0.00% |
0.42 |
25.55 |
0.36% |
--- |
90 |
300777 |
中简科技 |
0.00% |
0.77 |
22.97 |
0.33% |
--- |
91 |
300861 |
美畅股份 |
0.00% |
0.38 |
12.78 |
0.18% |
--- |
92 |
300866 |
安克创新 |
0.00% |
0.38 |
33.67 |
0.48% |
--- |
93 |
300888 |
稳健医疗 |
0.00% |
0.39 |
14.38 |
0.20% |
--- |
94 |
300919 |
中伟股份 |
0.00% |
0.76 |
37.34 |
0.53% |
--- |
95 |
300957 |
贝泰妮 |
0.00% |
0.38 |
26.02 |
0.37% |
--- |
96 |
300979 |
华利集团 |
0.00% |
0.38 |
20.00 |
0.28% |
--- |
97 |
301029 |
怡合达 |
0.00% |
0.38 |
9.90 |
0.14% |
--- |
98 |
301035 |
润丰股份 |
0.00% |
0.38 |
26.60 |
0.38% |
--- |
99 |
301095 |
广立微 |
0.00% |
0.38 |
28.40 |
0.40% |
--- |
100 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.02% |
--- |
101 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.01% |
--- |
102 |
301207 |
华兰疫苗 |
0.00% |
0.38 |
10.56 |
0.15% |
--- |
103 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.02% |
--- |
104 |
301267 |
华厦眼科 |
0.00% |
0.38 |
12.19 |
0.17% |
--- |
105 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.01% |
--- |
106 |
301291 |
明阳电气 |
0.00% |
0.12 |
3.42 |
0.05% |
--- |
107 |
301308 |
江波龙 |
0.00% |
0.38 |
34.98 |
0.50% |
--- |
108 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.01% |
--- |
109 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.04% |
--- |
110 |
301358 |
湖南裕能 |
0.00% |
0.38 |
12.90 |
0.18% |
--- |
111 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.03% |
--- |
112 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.03% |
--- |
113 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.01% |
--- |
114 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.02% |
--- |
115 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.02% |
--- |
116 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.01% |
--- |
117 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.01% |
--- |
118 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.02% |
--- |
119 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.01% |
--- |
120 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.01% |
--- |
121 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.03% |
--- |
122 |
301487 |
盟固利 |
0.00% |
0.09 |
3.55 |
0.05% |
--- |
123 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.03% |
--- |
124 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.01% |
--- |
125 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.03% |
--- |
126 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.02% |
--- |
127 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.01% |
--- |
128 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.01% |
--- |
129 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.02% |
--- |
130 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.02% |
--- |
131 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.02% |
--- |
132 |
301511 |
德福科技 |
0.00% |
0.10 |
2.23 |
0.03% |
--- |
133 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.01% |
--- |
134 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.01% |
--- |
135 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.01% |
--- |
136 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.01% |
--- |
137 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.01% |
--- |
138 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.01% |
--- |
139 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.03% |
--- |
140 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.06% |
--- |
141 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.01% |
--- |
142 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.01% |
--- |
143 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.01% |
--- |
144 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.01% |
--- |
145 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.02% |
--- |
146 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.01% |
--- |
147 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.03% |
--- |
148 |
301559 |
中集环科 |
0.00% |
0.13 |
2.40 |
0.03% |
--- |
149 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.02% |
--- |
150 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.01% |
--- |
151 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
0.14% |
4.59 |
1051.22 |
16.43% |
1.99 (43.33%) |
2 |
300059 |
东方财富 |
0.05% |
28.59 |
406.00 |
6.35% |
5.41 (18.91%) |
3 |
300124 |
汇川技术 |
0.03% |
4.14 |
265.90 |
4.16% |
0.08 (1.93%) |
4 |
300274 |
阳光电源 |
0.03% |
2.29 |
266.76 |
4.17% |
-0.02 (-0.98%) |
5 |
300498 |
温氏股份 |
0.03% |
10.58 |
194.15 |
3.04% |
-0.17 (-1.61%) |
6 |
300760 |
迈瑞医疗 |
0.03% |
0.86 |
256.39 |
4.01% |
-0.02 (-2.22%) |
7 |
300014 |
亿纬锂能 |
0.02% |
2.86 |
173.01 |
2.70% |
-0.02 (-0.71%) |
8 |
300015 |
爱尔眼科 |
0.02% |
8.77 |
162.61 |
2.54% |
2.12 (24.17%) |
9 |
300122 |
智飞生物 |
0.02% |
2.68 |
118.58 |
1.85% |
0.93 (34.80%) |
10 |
300308 |
中际旭创 |
0.02% |
1.18 |
173.99 |
2.72% |
0.02 (1.69%) |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
0.14% |
4.59 |
1051.22 |
16.43% |
1.99 (43.33%) |
2 |
300059 |
东方财富 |
0.05% |
28.59 |
406.00 |
6.35% |
5.41 (18.91%) |
3 |
300124 |
汇川技术 |
0.03% |
4.14 |
265.90 |
4.16% |
0.08 (1.93%) |
4 |
300274 |
阳光电源 |
0.03% |
2.29 |
266.76 |
4.17% |
-0.02 (-0.98%) |
5 |
300498 |
温氏股份 |
0.03% |
10.58 |
194.15 |
3.04% |
-0.17 (-1.61%) |
6 |
300760 |
迈瑞医疗 |
0.03% |
0.86 |
256.39 |
4.01% |
-0.02 (-2.22%) |
7 |
300014 |
亿纬锂能 |
0.02% |
2.86 |
173.01 |
2.70% |
-0.02 (-0.71%) |
8 |
300015 |
爱尔眼科 |
0.02% |
8.77 |
162.61 |
2.54% |
2.12 (24.17%) |
9 |
300122 |
智飞生物 |
0.02% |
2.68 |
118.58 |
1.85% |
0.93 (34.80%) |
10 |
300308 |
中际旭创 |
0.02% |
1.18 |
173.99 |
2.72% |
0.02 (1.69%) |
11 |
300896 |
爱美客 |
0.02% |
0.29 |
129.66 |
2.03% |
--- |
12 |
300003 |
乐普医疗 |
0.01% |
2.67 |
60.37 |
0.94% |
--- |
13 |
300012 |
华测检测 |
0.01% |
3.25 |
63.40 |
0.99% |
--- |
14 |
300033 |
同花顺 |
0.01% |
0.58 |
101.66 |
1.59% |
--- |
15 |
300037 |
新宙邦 |
0.01% |
1.20 |
62.17 |
0.97% |
--- |
16 |
300073 |
当升科技 |
0.01% |
0.89 |
44.68 |
0.70% |
--- |
17 |
300142 |
沃森生物 |
0.01% |
3.32 |
87.76 |
1.37% |
--- |
18 |
300144 |
宋城演艺 |
0.01% |
3.22 |
39.98 |
0.62% |
--- |
19 |
300146 |
汤臣倍健 |
0.01% |
2.07 |
49.64 |
0.78% |
--- |
20 |
300207 |
欣旺达 |
0.01% |
2.75 |
44.88 |
0.70% |
--- |
21 |
300223 |
北京君正 |
0.01% |
0.59 |
52.10 |
0.81% |
--- |
22 |
300285 |
国瓷材料 |
0.01% |
1.76 |
48.27 |
0.75% |
--- |
23 |
300316 |
晶盛机电 |
0.01% |
1.46 |
103.37 |
1.62% |
--- |
24 |
300347 |
泰格医药 |
0.01% |
1.17 |
75.80 |
1.18% |
--- |
25 |
300390 |
天华新能 |
0.01% |
1.15 |
41.03 |
0.64% |
--- |
26 |
300395 |
菲利华 |
0.01% |
0.82 |
40.59 |
0.63% |
--- |
27 |
300408 |
三环集团 |
0.01% |
2.21 |
64.86 |
1.01% |
--- |
28 |
300413 |
芒果超媒 |
0.01% |
1.50 |
51.14 |
0.80% |
--- |
29 |
300418 |
昆仑万维 |
0.01% |
1.81 |
72.89 |
1.14% |
--- |
30 |
300450 |
先导智能 |
0.01% |
2.34 |
84.78 |
1.33% |
--- |
31 |
300454 |
深信服 |
0.01% |
0.51 |
58.17 |
0.91% |
--- |
32 |
300474 |
景嘉微 |
0.01% |
0.44 |
39.60 |
0.62% |
--- |
33 |
300496 |
中科创达 |
0.01% |
0.55 |
53.46 |
0.84% |
--- |
34 |
300604 |
长川科技 |
0.01% |
0.89 |
42.27 |
0.66% |
--- |
35 |
300661 |
圣邦股份 |
0.01% |
0.77 |
62.89 |
0.98% |
--- |
36 |
300724 |
捷佳伟创 |
0.01% |
0.58 |
65.26 |
1.02% |
--- |
37 |
300751 |
迈为股份 |
0.01% |
0.50 |
85.05 |
1.33% |
--- |
38 |
300759 |
康龙化成 |
0.01% |
1.11 |
42.49 |
0.66% |
--- |
39 |
300769 |
德方纳米 |
0.01% |
0.45 |
49.89 |
0.78% |
--- |
40 |
300777 |
中简科技 |
0.01% |
0.84 |
39.70 |
0.62% |
--- |
41 |
300782 |
卓胜微 |
0.01% |
0.85 |
81.94 |
1.28% |
--- |
42 |
300999 |
金龙鱼 |
0.01% |
1.18 |
47.19 |
0.74% |
--- |
43 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.01% |
--- |
44 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.06% |
--- |
45 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.05% |
--- |
46 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
47 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.01% |
--- |
48 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
49 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
50 |
300001 |
特锐德 |
0.00% |
1.50 |
31.12 |
0.49% |
--- |
51 |
300009 |
安科生物 |
0.00% |
2.36 |
23.60 |
0.37% |
--- |
52 |
300034 |
钢研高纳 |
0.00% |
0.55 |
21.66 |
0.34% |
--- |
53 |
300054 |
鼎龙股份 |
0.00% |
1.39 |
34.33 |
0.54% |
--- |
54 |
300070 |
碧水源 |
0.00% |
4.16 |
22.30 |
0.35% |
--- |
55 |
300088 |
长信科技 |
0.00% |
4.64 |
27.98 |
0.44% |
--- |
56 |
300118 |
东方日升 |
0.00% |
1.40 |
35.88 |
0.56% |
--- |
57 |
300136 |
信维通信 |
0.00% |
1.80 |
36.05 |
0.56% |
--- |
58 |
300171 |
东富龙 |
0.00% |
0.58 |
13.20 |
0.21% |
--- |
59 |
300244 |
迪安诊断 |
0.00% |
1.11 |
28.45 |
0.44% |
--- |
60 |
300251 |
光线传媒 |
0.00% |
2.31 |
18.69 |
0.29% |
--- |
61 |
300253 |
卫宁健康 |
0.00% |
3.04 |
32.89 |
0.51% |
--- |
62 |
300294 |
博雅生物 |
0.00% |
0.59 |
21.41 |
0.33% |
--- |
63 |
300296 |
利亚德 |
0.00% |
4.38 |
28.60 |
0.45% |
--- |
64 |
300357 |
我武生物 |
0.00% |
0.58 |
19.51 |
0.30% |
--- |
65 |
300363 |
博腾股份 |
0.00% |
0.57 |
16.72 |
0.26% |
--- |
66 |
300373 |
扬杰科技 |
0.00% |
0.59 |
23.94 |
0.37% |
--- |
67 |
300376 |
易事特 |
0.00% |
2.31 |
15.48 |
0.24% |
--- |
68 |
300383 |
光环新网 |
0.00% |
2.80 |
30.10 |
0.47% |
--- |
69 |
300432 |
富临精工 |
0.00% |
1.39 |
16.15 |
0.25% |
--- |
70 |
300433 |
蓝思科技 |
0.00% |
3.08 |
36.22 |
0.57% |
--- |
71 |
300438 |
鹏辉能源 |
0.00% |
0.55 |
26.42 |
0.41% |
--- |
72 |
300487 |
蓝晓科技 |
0.00% |
0.41 |
25.28 |
0.40% |
--- |
73 |
300529 |
健帆生物 |
0.00% |
0.88 |
20.40 |
0.32% |
--- |
74 |
300558 |
贝达药业 |
0.00% |
0.60 |
28.63 |
0.45% |
--- |
75 |
300568 |
星源材质 |
0.00% |
2.18 |
37.54 |
0.59% |
--- |
76 |
300595 |
欧普康视 |
0.00% |
0.88 |
26.44 |
0.41% |
--- |
77 |
300601 |
康泰生物 |
0.00% |
1.18 |
29.86 |
0.47% |
--- |
78 |
300628 |
亿联网络 |
0.00% |
0.70 |
24.55 |
0.38% |
--- |
79 |
300633 |
开立医疗 |
0.00% |
0.16 |
8.72 |
0.14% |
--- |
80 |
300666 |
江丰电子 |
0.00% |
0.08 |
5.44 |
0.08% |
--- |
81 |
300676 |
华大基因 |
0.00% |
0.57 |
34.19 |
0.53% |
--- |
82 |
300677 |
英科医疗 |
0.00% |
0.90 |
19.71 |
0.31% |
--- |
83 |
300682 |
朗新集团 |
0.00% |
1.08 |
25.14 |
0.39% |
--- |
84 |
300699 |
光威复材 |
0.00% |
0.94 |
29.12 |
0.46% |
--- |
85 |
300726 |
宏达电子 |
0.00% |
0.29 |
12.97 |
0.20% |
--- |
86 |
300748 |
金力永磁 |
0.00% |
0.88 |
26.33 |
0.41% |
--- |
87 |
300763 |
锦浪科技 |
0.00% |
0.30 |
30.90 |
0.48% |
--- |
88 |
300775 |
三角防务 |
0.00% |
0.58 |
19.48 |
0.30% |
--- |
89 |
300776 |
帝尔激光 |
0.00% |
0.46 |
30.11 |
0.47% |
--- |
90 |
300803 |
指南针 |
0.00% |
0.16 |
7.77 |
0.12% |
--- |
91 |
300804 |
广康生化 |
0.00% |
0.02 |
0.75 |
0.01% |
--- |
92 |
300832 |
新产业 |
0.00% |
0.59 |
35.04 |
0.55% |
--- |
93 |
300850 |
新强联 |
0.00% |
0.28 |
10.47 |
0.16% |
--- |
94 |
300861 |
美畅股份 |
0.00% |
0.29 |
12.75 |
0.20% |
--- |
95 |
300866 |
安克创新 |
0.00% |
0.29 |
25.38 |
0.40% |
--- |
96 |
300888 |
稳健医疗 |
0.00% |
0.41 |
16.92 |
0.26% |
--- |
97 |
300919 |
中伟股份 |
0.00% |
0.56 |
33.74 |
0.53% |
--- |
98 |
300957 |
贝泰妮 |
0.00% |
0.28 |
25.04 |
0.39% |
--- |
99 |
300979 |
华利集团 |
0.00% |
0.25 |
12.19 |
0.19% |
--- |
100 |
301029 |
怡合达 |
0.00% |
0.35 |
15.82 |
0.25% |
--- |
101 |
301035 |
润丰股份 |
0.00% |
0.27 |
21.21 |
0.33% |
--- |
102 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.02% |
--- |
103 |
301155 |
海力风电 |
0.00% |
0.08 |
6.17 |
0.10% |
--- |
104 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.01% |
--- |
105 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.01% |
--- |
106 |
301202 |
朗威股份 |
0.00% |
0.31 |
7.90 |
0.12% |
--- |
107 |
301207 |
华兰疫苗 |
0.00% |
0.08 |
2.66 |
0.04% |
--- |
108 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.02% |
--- |
109 |
301236 |
软通动力 |
0.00% |
0.24 |
6.53 |
0.10% |
--- |
110 |
301268 |
铭利达 |
0.00% |
0.08 |
3.35 |
0.05% |
--- |
111 |
301269 |
华大九天 |
0.00% |
0.08 |
9.83 |
0.15% |
--- |
112 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.01% |
--- |
113 |
301291 |
明阳电气 |
0.00% |
0.12 |
3.74 |
0.06% |
--- |
114 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.04% |
--- |
115 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.05% |
--- |
116 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.48 |
0.02% |
--- |
117 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.03% |
--- |
118 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.02% |
--- |
119 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.01% |
--- |
120 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.02% |
--- |
121 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.01% |
--- |
122 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.02% |
--- |
123 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.01% |
--- |
124 |
301358 |
湖南裕能 |
0.00% |
0.20 |
8.68 |
0.14% |
--- |
125 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.02% |
--- |
126 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.01% |
--- |
127 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.01% |
--- |
128 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.02% |
--- |
129 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.01% |
--- |
130 |
301397 |
溯联股份 |
0.00% |
0.04 |
1.46 |
0.02% |
--- |
131 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.02% |
--- |
132 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.02% |
--- |
133 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.02% |
--- |
134 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.01% |
--- |
135 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.03% |
--- |
136 |
301486 |
致尚科技 |
0.00% |
0.48 |
27.79 |
0.43% |
--- |
137 |
301488 |
豪恩汽电 |
0.00% |
0.26 |
10.41 |
0.16% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
0.17% |
2.60 |
1024.39 |
15.11% |
-0.58 (-22.24%) |
2 |
300059 |
东方财富 |
0.07% |
23.19 |
449.80 |
6.63% |
-3.30 (-14.23%) |
3 |
300124 |
汇川技术 |
0.05% |
4.06 |
282.25 |
4.16% |
-0.30 (-7.39%) |
4 |
300760 |
迈瑞医疗 |
0.05% |
0.87 |
276.22 |
4.07% |
-0.06 (-7.15%) |
5 |
300014 |
亿纬锂能 |
0.04% |
2.88 |
253.14 |
3.73% |
0.13 (4.51%) |
6 |
300274 |
阳光电源 |
0.04% |
2.31 |
258.22 |
3.81% |
-0.19 (-8.10%) |
7 |
300015 |
爱尔眼科 |
0.03% |
6.65 |
206.55 |
3.05% |
-0.27 (-4.09%) |
8 |
300122 |
智飞生物 |
0.03% |
1.75 |
153.63 |
2.27% |
-0.04 (-2.29%) |
9 |
300498 |
温氏股份 |
0.03% |
10.75 |
211.03 |
3.11% |
-1.46 (-13.58%) |
10 |
300896 |
爱美客 |
0.03% |
0.30 |
168.15 |
2.48% |
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 |
0.17% |
2.60 |
1024.39 |
15.11% |
-0.58 (-22.24%) |
2 |
300059 |
东方财富 |
0.07% |
23.19 |
449.80 |
6.63% |
-3.30 (-14.23%) |
3 |
300124 |
汇川技术 |
0.05% |
4.06 |
282.25 |
4.16% |
-0.30 (-7.39%) |
4 |
300760 |
迈瑞医疗 |
0.05% |
0.87 |
276.22 |
4.07% |
-0.06 (-7.15%) |
5 |
300014 |
亿纬锂能 |
0.04% |
2.88 |
253.14 |
3.73% |
0.13 (4.51%) |
6 |
300274 |
阳光电源 |
0.04% |
2.31 |
258.22 |
3.81% |
-0.19 (-8.10%) |
7 |
300015 |
爱尔眼科 |
0.03% |
6.65 |
206.55 |
3.05% |
-0.27 (-4.09%) |
8 |
300122 |
智飞生物 |
0.03% |
1.75 |
153.63 |
2.27% |
-0.04 (-2.29%) |
9 |
300498 |
温氏股份 |
0.03% |
10.75 |
211.03 |
3.11% |
-1.46 (-13.58%) |
10 |
300896 |
爱美客 |
0.03% |
0.30 |
168.15 |
2.48% |
新增 |
11 |
300142 |
沃森生物 |
0.02% |
3.49 |
140.18 |
2.07% |
--- |
12 |
300316 |
晶盛机电 |
0.02% |
1.45 |
91.96 |
1.36% |
--- |
13 |
300347 |
泰格医药 |
0.02% |
1.16 |
121.67 |
1.79% |
--- |
14 |
300450 |
先导智能 |
0.02% |
2.31 |
93.14 |
1.37% |
--- |
15 |
300661 |
圣邦股份 |
0.02% |
0.59 |
101.66 |
1.50% |
--- |
16 |
300751 |
迈为股份 |
0.02% |
0.30 |
122.73 |
1.81% |
--- |
17 |
300782 |
卓胜微 |
0.02% |
0.86 |
97.98 |
1.44% |
--- |
18 |
300003 |
乐普医疗 |
0.01% |
2.61 |
59.95 |
0.88% |
--- |
19 |
300012 |
华测检测 |
0.01% |
3.18 |
70.94 |
1.05% |
--- |
20 |
300033 |
同花顺 |
0.01% |
0.57 |
56.21 |
0.83% |
--- |
21 |
300037 |
新宙邦 |
0.01% |
1.16 |
50.60 |
0.75% |
--- |
22 |
300073 |
当升科技 |
0.01% |
0.88 |
49.50 |
0.73% |
--- |
23 |
300144 |
宋城演艺 |
0.01% |
3.19 |
46.63 |
0.69% |
--- |
24 |
300146 |
汤臣倍健 |
0.01% |
2.03 |
46.32 |
0.68% |
--- |
25 |
300207 |
欣旺达 |
0.01% |
2.62 |
55.41 |
0.82% |
--- |
26 |
300223 |
北京君正 |
0.01% |
0.58 |
40.86 |
0.60% |
--- |
27 |
300253 |
卫宁健康 |
0.01% |
3.64 |
37.42 |
0.55% |
--- |
28 |
300285 |
国瓷材料 |
0.01% |
1.74 |
48.02 |
0.71% |
--- |
29 |
300308 |
中际旭创 |
0.01% |
1.16 |
31.35 |
0.46% |
--- |
30 |
300357 |
我武生物 |
0.01% |
0.58 |
31.96 |
0.47% |
--- |
31 |
300390 |
天华新能 |
0.01% |
0.87 |
48.62 |
0.72% |
--- |
32 |
300395 |
菲利华 |
0.01% |
0.66 |
36.30 |
0.54% |
--- |
33 |
300408 |
三环集团 |
0.01% |
2.61 |
80.15 |
1.18% |
--- |
34 |
300413 |
芒果超媒 |
0.01% |
1.45 |
43.64 |
0.64% |
--- |
35 |
300433 |
蓝思科技 |
0.01% |
3.44 |
36.22 |
0.53% |
--- |
36 |
300438 |
鹏辉能源 |
0.01% |
0.44 |
34.32 |
0.51% |
--- |
37 |
300454 |
深信服 |
0.01% |
0.57 |
64.49 |
0.95% |
--- |
38 |
300474 |
景嘉微 |
0.01% |
0.58 |
31.92 |
0.47% |
--- |
39 |
300496 |
中科创达 |
0.01% |
0.58 |
58.17 |
0.86% |
--- |
40 |
300568 |
星源材质 |
0.01% |
2.30 |
48.99 |
0.72% |
--- |
41 |
300595 |
欧普康视 |
0.01% |
0.88 |
31.27 |
0.46% |
--- |
42 |
300601 |
康泰生物 |
0.01% |
1.16 |
36.70 |
0.54% |
--- |
43 |
300604 |
长川科技 |
0.01% |
0.87 |
38.78 |
0.57% |
--- |
44 |
300628 |
亿联网络 |
0.01% |
0.58 |
35.14 |
0.52% |
--- |
45 |
300699 |
光威复材 |
0.01% |
0.58 |
41.91 |
0.62% |
--- |
46 |
300724 |
捷佳伟创 |
0.01% |
0.58 |
66.13 |
0.98% |
--- |
47 |
300759 |
康龙化成 |
0.01% |
0.89 |
60.38 |
0.89% |
--- |
48 |
300763 |
锦浪科技 |
0.01% |
0.30 |
53.44 |
0.79% |
--- |
49 |
300769 |
德方纳米 |
0.01% |
0.29 |
66.58 |
0.98% |
--- |
50 |
300776 |
帝尔激光 |
0.01% |
0.29 |
36.54 |
0.54% |
--- |
51 |
300777 |
中简科技 |
0.01% |
0.66 |
32.44 |
0.48% |
--- |
52 |
300919 |
中伟股份 |
0.01% |
0.57 |
37.40 |
0.55% |
--- |
53 |
300957 |
贝泰妮 |
0.01% |
0.29 |
43.28 |
0.64% |
--- |
54 |
300999 |
金龙鱼 |
0.01% |
1.16 |
50.53 |
0.75% |
--- |
55 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.10% |
--- |
56 |
300001 |
特锐德 |
0.00% |
1.46 |
22.17 |
0.33% |
--- |
57 |
300009 |
安科生物 |
0.00% |
2.32 |
21.72 |
0.32% |
--- |
58 |
300034 |
钢研高纳 |
0.00% |
0.44 |
20.17 |
0.30% |
--- |
59 |
300035 |
中科电气 |
0.00% |
1.10 |
22.64 |
0.33% |
--- |
60 |
300054 |
鼎龙股份 |
0.00% |
1.10 |
23.42 |
0.35% |
--- |
61 |
300070 |
碧水源 |
0.00% |
4.05 |
19.16 |
0.28% |
--- |
62 |
300088 |
长信科技 |
0.00% |
4.63 |
27.64 |
0.41% |
--- |
63 |
300118 |
东方日升 |
0.00% |
1.10 |
27.30 |
0.40% |
--- |
64 |
300136 |
信维通信 |
0.00% |
1.75 |
28.81 |
0.42% |
--- |
65 |
300171 |
东富龙 |
0.00% |
0.58 |
13.76 |
0.20% |
--- |
66 |
300244 |
迪安诊断 |
0.00% |
1.15 |
28.90 |
0.43% |
--- |
67 |
300251 |
光线传媒 |
0.00% |
2.32 |
20.09 |
0.30% |
--- |
68 |
300294 |
博雅生物 |
0.00% |
0.58 |
21.20 |
0.31% |
--- |
69 |
300296 |
利亚德 |
0.00% |
4.35 |
24.62 |
0.36% |
--- |
70 |
300363 |
博腾股份 |
0.00% |
0.57 |
23.32 |
0.34% |
--- |
71 |
300373 |
扬杰科技 |
0.00% |
0.58 |
30.51 |
0.45% |
--- |
72 |
300376 |
易事特 |
0.00% |
2.32 |
15.85 |
0.23% |
--- |
73 |
300383 |
光环新网 |
0.00% |
2.62 |
21.38 |
0.32% |
--- |
74 |
300418 |
昆仑万维 |
0.00% |
1.73 |
24.93 |
0.37% |
--- |
75 |
300432 |
富临精工 |
0.00% |
1.10 |
15.87 |
0.23% |
--- |
76 |
300457 |
赢合科技 |
0.00% |
0.87 |
15.37 |
0.23% |
--- |
77 |
300482 |
万孚生物 |
0.00% |
0.59 |
18.77 |
0.28% |
--- |
78 |
300487 |
蓝晓科技 |
0.00% |
0.22 |
15.31 |
0.23% |
--- |
79 |
300529 |
健帆生物 |
0.00% |
0.87 |
26.94 |
0.40% |
--- |
80 |
300558 |
贝达药业 |
0.00% |
0.59 |
28.87 |
0.43% |
--- |
81 |
300618 |
寒锐钴业 |
0.00% |
0.58 |
23.37 |
0.34% |
--- |
82 |
300676 |
华大基因 |
0.00% |
0.58 |
29.98 |
0.44% |
--- |
83 |
300677 |
英科医疗 |
0.00% |
0.88 |
18.42 |
0.27% |
--- |
84 |
300682 |
朗新科技 |
0.00% |
0.88 |
19.34 |
0.29% |
--- |
85 |
300725 |
药石科技 |
0.00% |
0.29 |
23.29 |
0.34% |
--- |
86 |
300726 |
宏达电子 |
0.00% |
0.29 |
12.80 |
0.19% |
--- |
87 |
300741 |
华宝股份 |
0.00% |
0.29 |
6.82 |
0.10% |
--- |
88 |
300747 |
锐科激光 |
0.00% |
0.58 |
13.74 |
0.20% |
--- |
89 |
300748 |
金力永磁 |
0.00% |
0.87 |
25.46 |
0.38% |
--- |
90 |
300775 |
三角防务 |
0.00% |
0.57 |
21.77 |
0.32% |
--- |
91 |
300821 |
东岳硅材 |
0.00% |
0.86 |
10.04 |
0.15% |
--- |
92 |
300832 |
新产业 |
0.00% |
0.58 |
29.28 |
0.43% |
--- |
93 |
300850 |
新强联 |
0.00% |
0.28 |
14.97 |
0.22% |
--- |
94 |
300861 |
美畅股份 |
0.00% |
0.30 |
14.65 |
0.22% |
--- |
95 |
300866 |
安克创新 |
0.00% |
0.29 |
17.19 |
0.25% |
--- |
96 |
300888 |
稳健医疗 |
0.00% |
0.29 |
20.73 |
0.31% |
--- |
97 |
300979 |
华利集团 |
0.00% |
0.29 |
16.56 |
0.24% |
--- |
98 |
301029 |
怡合达 |
0.00% |
0.22 |
14.46 |
0.21% |
--- |
99 |
301035 |
润丰股份 |
0.00% |
0.22 |
19.16 |
0.28% |
--- |
100 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.02% |
--- |
101 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.01% |
--- |
102 |
301165 |
锐捷网络 |
0.00% |
0.11 |
3.40 |
0.05% |
--- |
103 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.03% |
--- |
104 |
301175 |
中科环保 |
0.00% |
0.64 |
3.83 |
0.06% |
--- |
105 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.01% |
--- |
106 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.01% |
--- |
107 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.01% |
--- |
108 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
4.01 |
0.06% |
--- |
109 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.01% |
--- |
110 |
301267 |
华厦眼科 |
0.00% |
0.10 |
6.66 |
0.10% |
--- |
111 |
301269 |
华大九天 |
0.00% |
0.12 |
10.27 |
0.15% |
--- |
112 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.01% |
--- |
113 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.01% |
--- |
114 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.02% |
--- |
115 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.02% |
--- |
116 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.02% |
--- |
117 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.01% |
--- |
118 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.02% |
--- |
119 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.02% |
--- |
120 |
301297 |
富乐德 |
0.00% |
0.10 |
1.32 |
0.02% |
--- |
121 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.01% |
--- |
122 |
301301 |
川宁生物 |
0.00% |
0.36 |
2.69 |
0.04% |
--- |
123 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.01% |
--- |
124 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.02% |
--- |
125 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.01% |
--- |
126 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.01% |
--- |
127 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.01% |
--- |
128 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.06% |
--- |
129 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.02% |
--- |
130 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.02% |
--- |
131 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.02% |
--- |
132 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.03% |
--- |
133 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.01% |
--- |
134 |
301361 |
众智科技 |
0.00% |
0.05 |
1.08 |
0.02% |
--- |
135 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.02% |
--- |
136 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.92 |
0.06% |
--- |
137 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.01% |
--- |
138 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.01% |
--- |
139 |
301396 |
宏景科技 |
0.00% |
0.04 |
1.26 |
0.02% |
--- |
140 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
0.24% |
3.18 |
1276.03 |
19.19% |
0.54 (16.97%) |
2 |
300059 |
东方财富 |
0.09% |
26.49 |
466.68 |
7.02% |
4.78 (18.06%) |
3 |
300124 |
汇川技术 |
0.05% |
4.36 |
250.81 |
3.77% |
0.83 (19.02%) |
4 |
300274 |
阳光电源 |
0.05% |
2.50 |
276.18 |
4.15% |
0.48 (19.07%) |
5 |
300498 |
温氏股份 |
0.05% |
12.21 |
250.44 |
3.77% |
2.21 (18.10%) |
6 |
300760 |
迈瑞医疗 |
0.05% |
0.94 |
280.07 |
4.21% |
0.18 (19.22%) |
7 |
300014 |
亿纬锂能 |
0.04% |
2.75 |
232.65 |
3.50% |
0.60 (21.82%) |
8 |
300015 |
爱尔眼科 |
0.04% |
6.92 |
198.40 |
2.98% |
2.65 (38.30%) |
9 |
300122 |
智飞生物 |
0.03% |
1.79 |
154.64 |
2.33% |
0.30 (16.77%) |
10 |
300142 |
沃森生物 |
0.03% |
3.97 |
147.21 |
2.21% |
0.60 (15.07%) |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
0.24% |
3.18 |
1276.03 |
19.19% |
0.54 (16.97%) |
2 |
300059 |
东方财富 |
0.09% |
26.49 |
466.68 |
7.02% |
4.78 (18.06%) |
3 |
300124 |
汇川技术 |
0.05% |
4.36 |
250.81 |
3.77% |
0.83 (19.02%) |
4 |
300274 |
阳光电源 |
0.05% |
2.50 |
276.18 |
4.15% |
0.48 (19.07%) |
5 |
300498 |
温氏股份 |
0.05% |
12.21 |
250.44 |
3.77% |
2.21 (18.10%) |
6 |
300760 |
迈瑞医疗 |
0.05% |
0.94 |
280.07 |
4.21% |
0.18 (19.22%) |
7 |
300014 |
亿纬锂能 |
0.04% |
2.75 |
232.65 |
3.50% |
0.60 (21.82%) |
8 |
300015 |
爱尔眼科 |
0.04% |
6.92 |
198.40 |
2.98% |
2.65 (38.30%) |
9 |
300122 |
智飞生物 |
0.03% |
1.79 |
154.64 |
2.33% |
0.30 (16.77%) |
10 |
300142 |
沃森生物 |
0.03% |
3.97 |
147.21 |
2.21% |
0.60 (15.07%) |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
0.24% |
2.64 |
1411.36 |
21.14% |
0.25 (9.30%) |
2 |
300059 |
东方财富 |
0.10% |
21.70 |
551.23 |
8.26% |
4.20 (19.33%) |
3 |
300014 |
亿纬锂能 |
0.04% |
2.15 |
209.62 |
3.14% |
-0.30 (-13.95%) |
4 |
300124 |
汇川技术 |
0.04% |
3.53 |
232.63 |
3.48% |
-0.15 (-4.20%) |
5 |
300498 |
温氏股份 |
0.04% |
10.00 |
212.91 |
3.19% |
-0.95 (-9.46%) |
6 |
300760 |
迈瑞医疗 |
0.04% |
0.76 |
237.00 |
3.55% |
-0.29 (-38.76%) |
7 |
300015 |
爱尔眼科 |
0.03% |
4.27 |
191.16 |
2.86% |
-0.63 (-14.68%) |
8 |
300122 |
智飞生物 |
0.03% |
1.49 |
165.32 |
2.48% |
-0.07 (-4.96%) |
9 |
300142 |
沃森生物 |
0.03% |
3.37 |
163.07 |
2.44% |
0.36 (10.68%) |
10 |
300274 |
阳光电源 |
0.03% |
2.02 |
198.53 |
2.97% |
-0.29 (-14.32%) |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
0.24% |
2.64 |
1411.36 |
21.14% |
0.25 (9.30%) |
2 |
300059 |
东方财富 |
0.10% |
21.70 |
551.23 |
8.26% |
4.20 (19.33%) |
3 |
300014 |
亿纬锂能 |
0.04% |
2.15 |
209.62 |
3.14% |
-0.30 (-13.95%) |
4 |
300124 |
汇川技术 |
0.04% |
3.53 |
232.63 |
3.48% |
-0.15 (-4.20%) |
5 |
300498 |
温氏股份 |
0.04% |
10.00 |
212.91 |
3.19% |
-0.95 (-9.46%) |
6 |
300760 |
迈瑞医疗 |
0.04% |
0.76 |
237.00 |
3.55% |
-0.29 (-38.76%) |
7 |
300015 |
爱尔眼科 |
0.03% |
4.27 |
191.16 |
2.86% |
-0.63 (-14.68%) |
8 |
300122 |
智飞生物 |
0.03% |
1.49 |
165.32 |
2.48% |
-0.07 (-4.96%) |
9 |
300142 |
沃森生物 |
0.03% |
3.37 |
163.07 |
2.44% |
0.36 (10.68%) |
10 |
300274 |
阳光电源 |
0.03% |
2.02 |
198.53 |
2.97% |
-0.29 (-14.32%) |
11 |
300347 |
泰格医药 |
0.02% |
0.92 |
104.78 |
1.57% |
--- |
12 |
300450 |
先导智能 |
0.02% |
1.94 |
122.82 |
1.84% |
--- |
13 |
300496 |
中科创达 |
0.02% |
0.71 |
92.64 |
1.39% |
--- |
14 |
300751 |
迈为股份 |
0.02% |
0.24 |
118.80 |
1.78% |
--- |
15 |
300782 |
卓胜微 |
0.02% |
0.81 |
109.89 |
1.65% |
--- |
16 |
300896 |
爱美客 |
0.02% |
0.23 |
139.20 |
2.08% |
--- |
17 |
300003 |
乐普医疗 |
0.01% |
2.03 |
37.70 |
0.56% |
--- |
18 |
300012 |
华测检测 |
0.01% |
2.73 |
63.39 |
0.95% |
--- |
19 |
300033 |
同花顺 |
0.01% |
0.44 |
42.31 |
0.63% |
--- |
20 |
300037 |
新宙邦 |
0.01% |
0.80 |
42.26 |
0.63% |
--- |
21 |
300073 |
当升科技 |
0.01% |
0.65 |
58.51 |
0.88% |
--- |
22 |
300144 |
宋城演艺 |
0.01% |
2.73 |
41.97 |
0.63% |
--- |
23 |
300146 |
汤臣倍健 |
0.01% |
1.57 |
33.99 |
0.51% |
--- |
24 |
300207 |
欣旺达 |
0.01% |
1.79 |
56.56 |
0.85% |
--- |
25 |
300223 |
北京君正 |
0.01% |
0.46 |
48.88 |
0.73% |
--- |
26 |
300285 |
国瓷材料 |
0.01% |
1.36 |
48.91 |
0.73% |
--- |
27 |
300316 |
晶盛机电 |
0.01% |
1.12 |
75.48 |
1.13% |
--- |
28 |
300373 |
扬杰科技 |
0.01% |
0.45 |
32.06 |
0.48% |
--- |
29 |
300390 |
天华超净 |
0.01% |
0.68 |
59.43 |
0.89% |
--- |
30 |
300408 |
三环集团 |
0.01% |
2.04 |
61.40 |
0.92% |
--- |
31 |
300413 |
芒果超媒 |
0.01% |
1.12 |
37.49 |
0.56% |
--- |
32 |
300433 |
蓝思科技 |
0.01% |
3.63 |
40.18 |
0.60% |
--- |
33 |
300454 |
深信服 |
0.01% |
0.46 |
47.95 |
0.72% |
--- |
34 |
300529 |
健帆生物 |
0.01% |
0.92 |
46.82 |
0.70% |
--- |
35 |
300568 |
星源材质 |
0.01% |
1.70 |
49.48 |
0.74% |
--- |
36 |
300595 |
欧普康视 |
0.01% |
0.93 |
52.95 |
0.79% |
--- |
37 |
300601 |
康泰生物 |
0.01% |
1.10 |
49.79 |
0.75% |
--- |
38 |
300628 |
亿联网络 |
0.01% |
0.68 |
51.78 |
0.78% |
--- |
39 |
300661 |
圣邦股份 |
0.01% |
0.32 |
57.34 |
0.86% |
--- |
40 |
300676 |
华大基因 |
0.01% |
0.46 |
32.98 |
0.49% |
--- |
41 |
300724 |
捷佳伟创 |
0.01% |
0.45 |
40.21 |
0.60% |
--- |
42 |
300759 |
康龙化成 |
0.01% |
0.66 |
63.13 |
0.95% |
--- |
43 |
300763 |
锦浪科技 |
0.01% |
0.34 |
71.74 |
1.07% |
--- |
44 |
300957 |
贝泰妮 |
0.01% |
0.23 |
50.03 |
0.75% |
--- |
45 |
300999 |
金龙鱼 |
0.01% |
1.12 |
60.50 |
0.91% |
--- |
46 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.02% |
--- |
47 |
300001 |
特锐德 |
0.00% |
1.05 |
18.14 |
0.27% |
--- |
48 |
300009 |
安科生物 |
0.00% |
2.07 |
20.93 |
0.31% |
--- |
49 |
300058 |
蓝色光标 |
0.00% |
4.08 |
26.64 |
0.40% |
--- |
50 |
300070 |
碧水源 |
0.00% |
3.67 |
19.12 |
0.29% |
--- |
51 |
300088 |
长信科技 |
0.00% |
3.86 |
28.64 |
0.43% |
--- |
52 |
300115 |
长盈精密 |
0.00% |
1.36 |
14.02 |
0.21% |
--- |
53 |
300136 |
信维通信 |
0.00% |
1.61 |
27.13 |
0.41% |
--- |
54 |
300171 |
东富龙 |
0.00% |
0.45 |
15.26 |
0.23% |
--- |
55 |
300212 |
易华录 |
0.00% |
0.68 |
11.83 |
0.18% |
--- |
56 |
300244 |
迪安诊断 |
0.00% |
0.89 |
27.68 |
0.41% |
--- |
57 |
300251 |
光线传媒 |
0.00% |
2.06 |
19.51 |
0.29% |
--- |
58 |
300253 |
卫宁健康 |
0.00% |
3.19 |
28.01 |
0.42% |
--- |
59 |
300294 |
博雅生物 |
0.00% |
0.46 |
16.54 |
0.25% |
--- |
60 |
300296 |
利亚德 |
0.00% |
3.63 |
26.50 |
0.40% |
--- |
61 |
300308 |
中际旭创 |
0.00% |
0.86 |
26.70 |
0.40% |
--- |
62 |
300357 |
我武生物 |
0.00% |
0.45 |
23.41 |
0.35% |
--- |
63 |
300363 |
博腾股份 |
0.00% |
0.01 |
0.78 |
0.01% |
--- |
64 |
300376 |
易事特 |
0.00% |
0.16 |
1.30 |
0.02% |
--- |
65 |
300383 |
光环新网 |
0.00% |
2.05 |
21.36 |
0.32% |
--- |
66 |
300418 |
昆仑万维 |
0.00% |
1.31 |
20.96 |
0.31% |
--- |
67 |
300457 |
赢合科技 |
0.00% |
0.61 |
17.33 |
0.26% |
--- |
68 |
300474 |
景嘉微 |
0.00% |
0.29 |
20.18 |
0.30% |
--- |
69 |
300476 |
胜宏科技 |
0.00% |
0.67 |
12.30 |
0.18% |
--- |
70 |
300482 |
万孚生物 |
0.00% |
0.46 |
18.73 |
0.28% |
--- |
71 |
300502 |
新易盛 |
0.00% |
0.67 |
17.55 |
0.26% |
--- |
72 |
300558 |
贝达药业 |
0.00% |
0.46 |
27.97 |
0.42% |
--- |
73 |
300604 |
长川科技 |
0.00% |
0.02 |
0.90 |
0.01% |
--- |
74 |
300618 |
寒锐钴业 |
0.00% |
0.45 |
26.27 |
0.39% |
--- |
75 |
300630 |
普利制药 |
0.00% |
0.43 |
15.11 |
0.23% |
--- |
76 |
300672 |
国科微 |
0.00% |
0.01 |
0.82 |
0.01% |
--- |
77 |
300677 |
英科医疗 |
0.00% |
0.79 |
19.93 |
0.30% |
--- |
78 |
300682 |
朗新科技 |
0.00% |
0.67 |
16.88 |
0.25% |
--- |
79 |
300699 |
光威复材 |
0.00% |
0.43 |
25.31 |
0.38% |
--- |
80 |
300725 |
药石科技 |
0.00% |
0.22 |
21.78 |
0.33% |
--- |
81 |
300726 |
宏达电子 |
0.00% |
0.23 |
14.07 |
0.21% |
--- |
82 |
300741 |
华宝股份 |
0.00% |
0.23 |
6.40 |
0.10% |
--- |
83 |
300747 |
锐科激光 |
0.00% |
0.46 |
17.89 |
0.27% |
--- |
84 |
300748 |
金力永磁 |
0.00% |
0.65 |
23.92 |
0.36% |
--- |
85 |
300769 |
德方纳米 |
0.00% |
0.02 |
8.17 |
0.12% |
--- |
86 |
300773 |
拉卡拉 |
0.00% |
0.64 |
12.20 |
0.18% |
--- |
87 |
300775 |
三角防务 |
0.00% |
0.46 |
22.15 |
0.33% |
--- |
88 |
300777 |
中简科技 |
0.00% |
0.04 |
1.93 |
0.03% |
--- |
89 |
300821 |
东岳硅材 |
0.00% |
0.06 |
1.10 |
0.02% |
--- |
90 |
300832 |
新产业 |
0.00% |
0.46 |
20.93 |
0.31% |
--- |
91 |
300841 |
康华生物 |
0.00% |
0.04 |
4.62 |
0.07% |
--- |
92 |
300850 |
新强联 |
0.00% |
0.02 |
1.78 |
0.03% |
--- |
93 |
300861 |
美畅股份 |
0.00% |
0.21 |
19.46 |
0.29% |
--- |
94 |
300866 |
安克创新 |
0.00% |
0.22 |
14.59 |
0.22% |
--- |
95 |
300888 |
稳健医疗 |
0.00% |
0.23 |
15.29 |
0.23% |
--- |
96 |
300973 |
立高食品 |
0.00% |
0.03 |
3.12 |
0.05% |
--- |
97 |
300979 |
华利集团 |
0.00% |
0.22 |
16.08 |
0.24% |
--- |
98 |
301029 |
怡合达 |
0.00% |
0.01 |
0.81 |
0.01% |
--- |
99 |
301047 |
义翘神州 |
0.00% |
0.01 |
1.30 |
0.02% |
--- |
100 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.02% |
--- |
101 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.03% |
--- |
102 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.02% |
--- |
103 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.01% |
--- |
104 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.80 |
0.03% |
--- |
105 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.02% |
--- |
106 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.02% |
--- |
107 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.03% |
--- |
108 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.02% |
--- |
109 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
110 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.01% |
--- |
111 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.02% |
--- |
112 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.51 |
0.02% |
--- |
113 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.03% |
--- |
114 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.01% |
--- |
115 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.48 |
0.02% |
--- |
116 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
117 |
301175 |
中科环保 |
0.00% |
6.37 |
24.33 |
0.36% |
--- |
118 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.01% |
--- |
119 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.03% |
--- |
120 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.02% |
--- |
121 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.04% |
--- |
122 |
301206 |
三元生物 |
0.00% |
0.09 |
4.32 |
0.06% |
--- |
123 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.34 |
0.05% |
--- |
124 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.08 |
0.08% |
--- |
125 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.02% |
--- |
126 |
301233 |
盛帮股份 |
0.00% |
0.16 |
6.54 |
0.10% |
--- |
127 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.02% |
--- |
128 |
301238 |
瑞泰新材 |
0.00% |
0.35 |
11.21 |
0.17% |
--- |
129 |
301239 |
普瑞眼科 |
0.00% |
0.57 |
19.34 |
0.29% |
--- |
130 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.02% |
--- |
131 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.03% |
--- |
132 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.02% |
--- |
133 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.02% |
--- |
134 |
301266 |
宇邦新材 |
0.00% |
0.05 |
2.43 |
0.04% |
--- |
135 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.01% |
--- |
136 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.02% |
--- |
137 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.01% |
--- |
138 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
0.26% |
2.40 |
1228.09 |
18.86% |
0.44 (18.35%) |
2 |
300059 |
东方财富 |
0.09% |
17.51 |
443.61 |
6.81% |
3.37 (19.23%) |
3 |
300760 |
迈瑞医疗 |
0.07% |
1.05 |
322.61 |
4.95% |
0.26 (24.76%) |
4 |
300122 |
智飞生物 |
0.05% |
1.56 |
215.69 |
3.31% |
0.38 (24.50%) |
5 |
300274 |
阳光电源 |
0.05% |
2.31 |
247.77 |
3.80% |
0.54 (23.38%) |
6 |
300498 |
温氏股份 |
0.05% |
10.95 |
241.37 |
3.71% |
2.54 (23.20%) |
7 |
300014 |
亿纬锂能 |
0.04% |
2.45 |
197.64 |
3.03% |
0.49 (20.00%) |
8 |
300124 |
汇川技术 |
0.04% |
3.68 |
209.76 |
3.22% |
0.74 (20.11%) |
9 |
300142 |
沃森生物 |
0.04% |
3.01 |
165.16 |
2.54% |
0.27 (8.97%) |
10 |
300015 |
爱尔眼科 |
0.03% |
4.90 |
154.49 |
2.37% |
0.98 (20.11%) |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
0.26% |
2.40 |
1228.09 |
18.86% |
0.44 (18.35%) |
2 |
300059 |
东方财富 |
0.09% |
17.51 |
443.61 |
6.81% |
3.37 (19.23%) |
3 |
300760 |
迈瑞医疗 |
0.07% |
1.05 |
322.61 |
4.95% |
0.26 (24.76%) |
4 |
300122 |
智飞生物 |
0.05% |
1.56 |
215.69 |
3.31% |
0.38 (24.50%) |
5 |
300274 |
阳光电源 |
0.05% |
2.31 |
247.77 |
3.80% |
0.54 (23.38%) |
6 |
300498 |
温氏股份 |
0.05% |
10.95 |
241.37 |
3.71% |
2.54 (23.20%) |
7 |
300014 |
亿纬锂能 |
0.04% |
2.45 |
197.64 |
3.03% |
0.49 (20.00%) |
8 |
300124 |
汇川技术 |
0.04% |
3.68 |
209.76 |
3.22% |
0.74 (20.11%) |
9 |
300142 |
沃森生物 |
0.04% |
3.01 |
165.16 |
2.54% |
0.27 (8.97%) |
10 |
300015 |
爱尔眼科 |
0.03% |
4.90 |
154.49 |
2.37% |
0.98 (20.11%) |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
0.23% |
1.96 |
1150.83 |
18.16% |
-0.15 (-7.53%) |
2 |
300059 |
东方财富 |
0.10% |
14.14 |
524.74 |
8.28% |
-0.77 (-5.46%) |
3 |
300760 |
迈瑞医疗 |
0.06% |
0.79 |
300.83 |
4.75% |
-0.05 (-6.51%) |
4 |
300014 |
亿纬锂能 |
0.05% |
1.96 |
231.63 |
3.65% |
-0.14 (-7.14%) |
5 |
300274 |
阳光电源 |
0.05% |
1.77 |
258.07 |
4.07% |
-0.12 (-7.06%) |
6 |
300124 |
汇川技术 |
0.04% |
2.94 |
201.68 |
3.18% |
-0.21 (-7.27%) |
7 |
300015 |
爱尔眼科 |
0.03% |
3.91 |
165.40 |
2.61% |
-0.30 (-7.55%) |
8 |
300122 |
智飞生物 |
0.03% |
1.18 |
147.03 |
2.32% |
-0.08 (-6.93%) |
9 |
300142 |
沃森生物 |
0.03% |
2.74 |
153.99 |
2.43% |
-0.20 (-7.43%) |
10 |
300498 |
温氏股份 |
0.03% |
8.41 |
161.91 |
2.55% |
新增 |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
0.23% |
1.96 |
1150.83 |
18.16% |
-0.15 (-7.53%) |
2 |
300059 |
东方财富 |
0.10% |
14.14 |
524.74 |
8.28% |
-0.77 (-5.46%) |
3 |
300760 |
迈瑞医疗 |
0.06% |
0.79 |
300.83 |
4.75% |
-0.05 (-6.51%) |
4 |
300014 |
亿纬锂能 |
0.05% |
1.96 |
231.63 |
3.65% |
-0.14 (-7.14%) |
5 |
300274 |
阳光电源 |
0.05% |
1.77 |
258.07 |
4.07% |
-0.12 (-7.06%) |
6 |
300124 |
汇川技术 |
0.04% |
2.94 |
201.68 |
3.18% |
-0.21 (-7.27%) |
7 |
300015 |
爱尔眼科 |
0.03% |
3.91 |
165.40 |
2.61% |
-0.30 (-7.55%) |
8 |
300122 |
智飞生物 |
0.03% |
1.18 |
147.03 |
2.32% |
-0.08 (-6.93%) |
9 |
300142 |
沃森生物 |
0.03% |
2.74 |
153.99 |
2.43% |
-0.20 (-7.43%) |
10 |
300498 |
温氏股份 |
0.03% |
8.41 |
161.91 |
2.55% |
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 |
0.19% |
2.10 |
1106.40 |
16.66% |
-0.16 (-7.60%) |
2 |
300059 |
东方财富 |
0.09% |
14.91 |
512.53 |
7.72% |
-1.25 (-8.38%) |
3 |
300760 |
迈瑞医疗 |
0.06% |
0.84 |
324.29 |
4.88% |
-0.02 (-2.38%) |
4 |
300274 |
阳光电源 |
0.05% |
1.90 |
281.18 |
4.23% |
-0.06 (-3.32%) |
5 |
300014 |
亿纬锂能 |
0.04% |
2.10 |
207.96 |
3.13% |
-0.21 (-10.00%) |
6 |
300015 |
爱尔眼科 |
0.04% |
4.21 |
224.68 |
3.38% |
-0.41 (-9.74%) |
7 |
300122 |
智飞生物 |
0.03% |
1.26 |
200.61 |
3.02% |
-0.18 (-14.27%) |
8 |
300124 |
汇川技术 |
0.03% |
3.15 |
198.69 |
2.99% |
-0.18 (-5.71%) |
9 |
300142 |
沃森生物 |
0.03% |
2.94 |
185.97 |
2.80% |
-0.20 (-6.68%) |
10 |
300347 |
泰格医药 |
0.03% |
1.04 |
181.40 |
2.73% |
-0.03 (-2.64%) |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
0.19% |
2.10 |
1106.40 |
16.66% |
-0.16 (-7.60%) |
2 |
300059 |
东方财富 |
0.09% |
14.91 |
512.53 |
7.72% |
-1.25 (-8.38%) |
3 |
300760 |
迈瑞医疗 |
0.06% |
0.84 |
324.29 |
4.88% |
-0.02 (-2.38%) |
4 |
300274 |
阳光电源 |
0.05% |
1.90 |
281.18 |
4.23% |
-0.06 (-3.32%) |
5 |
300014 |
亿纬锂能 |
0.04% |
2.10 |
207.96 |
3.13% |
-0.21 (-10.00%) |
6 |
300015 |
爱尔眼科 |
0.04% |
4.21 |
224.68 |
3.38% |
-0.41 (-9.74%) |
7 |
300122 |
智飞生物 |
0.03% |
1.26 |
200.61 |
3.02% |
-0.18 (-14.27%) |
8 |
300124 |
汇川技术 |
0.03% |
3.15 |
198.69 |
2.99% |
-0.18 (-5.71%) |
9 |
300142 |
沃森生物 |
0.03% |
2.94 |
185.97 |
2.80% |
-0.20 (-6.68%) |
10 |
300347 |
泰格医药 |
0.03% |
1.04 |
181.40 |
2.73% |
-0.03 (-2.64%) |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
0.21% |
2.26 |
1211.05 |
16.01% |
-1.08 (-47.49%) |
2 |
300059 |
东方财富 |
0.09% |
16.16 |
529.95 |
7.01% |
-5.71 (-35.32%) |
3 |
300760 |
迈瑞医疗 |
0.07% |
0.86 |
413.52 |
5.47% |
-0.49 (-56.88%) |
4 |
300015 |
爱尔眼科 |
0.06% |
4.62 |
327.75 |
4.33% |
-1.12 (-24.22%) |
5 |
300122 |
智飞生物 |
0.05% |
1.44 |
269.23 |
3.56% |
-0.56 (-38.83%) |
6 |
300014 |
亿纬锂能 |
0.04% |
2.31 |
240.08 |
3.17% |
-1.28 (-55.41%) |
7 |
300124 |
汇川技术 |
0.04% |
3.33 |
247.57 |
3.27% |
-0.30 (-9.06%) |
8 |
300274 |
阳光电源 |
0.04% |
1.96 |
225.28 |
2.98% |
新增 |
9 |
300347 |
泰格医药 |
0.04% |
1.07 |
206.83 |
2.73% |
-0.62 (-57.94%) |
10 |
300782 |
卓胜微 |
0.04% |
0.40 |
215.00 |
2.84% |
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 |
0.21% |
2.26 |
1211.05 |
16.01% |
-1.08 (-47.49%) |
2 |
300059 |
东方财富 |
0.09% |
16.16 |
529.95 |
7.01% |
-5.71 (-35.32%) |
3 |
300760 |
迈瑞医疗 |
0.07% |
0.86 |
413.52 |
5.47% |
-0.49 (-56.88%) |
4 |
300015 |
爱尔眼科 |
0.06% |
4.62 |
327.75 |
4.33% |
-1.12 (-24.22%) |
5 |
300122 |
智飞生物 |
0.05% |
1.44 |
269.23 |
3.56% |
-0.56 (-38.83%) |
6 |
300014 |
亿纬锂能 |
0.04% |
2.31 |
240.08 |
3.17% |
-1.28 (-55.41%) |
7 |
300124 |
汇川技术 |
0.04% |
3.33 |
247.57 |
3.27% |
-0.30 (-9.06%) |
8 |
300274 |
阳光电源 |
0.04% |
1.96 |
225.28 |
2.98% |
新增 |
9 |
300347 |
泰格医药 |
0.04% |
1.07 |
206.83 |
2.73% |
-0.62 (-57.94%) |
10 |
300782 |
卓胜微 |
0.04% |
0.40 |
215.00 |
2.84% |
新增 |
11 |
300142 |
沃森生物 |
0.03% |
3.14 |
193.74 |
2.56% |
--- |
12 |
300408 |
三环集团 |
0.02% |
2.31 |
97.99 |
1.30% |
--- |
13 |
300413 |
芒果超媒 |
0.02% |
1.35 |
92.61 |
1.22% |
--- |
14 |
300450 |
先导智能 |
0.02% |
1.98 |
118.96 |
1.57% |
--- |
15 |
300454 |
深信服 |
0.02% |
0.39 |
100.24 |
1.32% |
--- |
16 |
300496 |
中科创达 |
0.02% |
0.61 |
95.81 |
1.27% |
--- |
17 |
300498 |
温氏股份 |
0.02% |
9.76 |
140.27 |
1.85% |
--- |
18 |
300595 |
欧普康视 |
0.02% |
0.93 |
95.93 |
1.27% |
--- |
19 |
300601 |
康泰生物 |
0.02% |
0.62 |
92.38 |
1.22% |
--- |
20 |
300759 |
康龙化成 |
0.02% |
0.47 |
101.99 |
1.35% |
--- |
21 |
300001 |
特锐德 |
0.01% |
1.13 |
34.02 |
0.45% |
--- |
22 |
300003 |
乐普医疗 |
0.01% |
2.31 |
74.20 |
0.98% |
--- |
23 |
300009 |
安科生物 |
0.01% |
2.17 |
32.29 |
0.43% |
--- |
24 |
300012 |
华测检测 |
0.01% |
2.77 |
88.36 |
1.17% |
--- |
25 |
300033 |
同花顺 |
0.01% |
0.42 |
47.37 |
0.63% |
--- |
26 |
300037 |
新宙邦 |
0.01% |
0.54 |
54.05 |
0.71% |
--- |
27 |
300073 |
当升科技 |
0.01% |
0.71 |
40.16 |
0.53% |
--- |
28 |
300088 |
长信科技 |
0.01% |
4.13 |
34.11 |
0.45% |
--- |
29 |
300115 |
长盈精密 |
0.01% |
1.60 |
32.89 |
0.43% |
--- |
30 |
300136 |
信维通信 |
0.01% |
1.63 |
50.33 |
0.67% |
--- |
31 |
300144 |
宋城演艺 |
0.01% |
2.84 |
47.71 |
0.63% |
--- |
32 |
300146 |
汤臣倍健 |
0.01% |
1.51 |
49.74 |
0.66% |
--- |
33 |
300207 |
欣旺达 |
0.01% |
2.04 |
66.42 |
0.88% |
--- |
34 |
300223 |
北京君正 |
0.01% |
0.39 |
39.36 |
0.52% |
--- |
35 |
300244 |
迪安诊断 |
0.01% |
0.86 |
32.83 |
0.43% |
--- |
36 |
300253 |
卫宁健康 |
0.01% |
3.32 |
54.02 |
0.71% |
--- |
37 |
300285 |
国瓷材料 |
0.01% |
1.55 |
75.56 |
1.00% |
--- |
38 |
300296 |
利亚德 |
0.01% |
3.84 |
30.03 |
0.40% |
--- |
39 |
300308 |
中际旭创 |
0.01% |
1.00 |
38.60 |
0.51% |
--- |
40 |
300316 |
晶盛机电 |
0.01% |
1.20 |
60.60 |
0.80% |
--- |
41 |
300357 |
我武生物 |
0.01% |
0.54 |
34.36 |
0.45% |
--- |
42 |
300383 |
光环新网 |
0.01% |
2.23 |
32.09 |
0.42% |
--- |
43 |
300433 |
蓝思科技 |
0.01% |
2.71 |
79.70 |
1.05% |
--- |
44 |
300463 |
迈克生物 |
0.01% |
0.75 |
31.57 |
0.42% |
--- |
45 |
300482 |
万孚生物 |
0.01% |
0.46 |
29.76 |
0.39% |
--- |
46 |
300529 |
健帆生物 |
0.01% |
0.87 |
75.13 |
0.99% |
--- |
47 |
300558 |
贝达药业 |
0.01% |
0.48 |
51.96 |
0.69% |
--- |
48 |
300618 |
寒锐钴业 |
0.01% |
0.44 |
34.69 |
0.46% |
--- |
49 |
300628 |
亿联网络 |
0.01% |
0.54 |
45.25 |
0.60% |
--- |
50 |
300661 |
圣邦股份 |
0.01% |
0.29 |
73.29 |
0.97% |
--- |
51 |
300676 |
华大基因 |
0.01% |
0.45 |
53.37 |
0.71% |
--- |
52 |
300677 |
英科医疗 |
0.01% |
0.43 |
53.66 |
0.71% |
--- |
53 |
300699 |
光威复材 |
0.01% |
0.57 |
43.29 |
0.57% |
--- |
54 |
300724 |
捷佳伟创 |
0.01% |
0.36 |
41.76 |
0.55% |
--- |
55 |
300747 |
锐科激光 |
0.01% |
0.27 |
30.80 |
0.41% |
--- |
56 |
300999 |
金龙鱼 |
0.01% |
0.84 |
71.16 |
0.94% |
--- |
57 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.02% |
--- |
58 |
300017 |
网宿科技 |
0.00% |
4.14 |
24.22 |
0.32% |
--- |
59 |
300024 |
机器人 |
0.00% |
2.38 |
25.41 |
0.34% |
--- |
60 |
300026 |
红日药业 |
0.00% |
3.59 |
15.26 |
0.20% |
--- |
61 |
300058 |
蓝色光标 |
0.00% |
4.09 |
24.74 |
0.33% |
--- |
62 |
300070 |
碧水源 |
0.00% |
3.99 |
29.17 |
0.39% |
--- |
63 |
300188 |
美亚柏科 |
0.00% |
0.89 |
15.49 |
0.20% |
--- |
64 |
300212 |
易华录 |
0.00% |
0.81 |
21.80 |
0.29% |
--- |
65 |
300251 |
光线传媒 |
0.00% |
2.23 |
24.11 |
0.32% |
--- |
66 |
300271 |
华宇软件 |
0.00% |
1.47 |
28.25 |
0.37% |
--- |
67 |
300294 |
博雅生物 |
0.00% |
0.57 |
20.61 |
0.27% |
--- |
68 |
300298 |
三诺生物 |
0.00% |
0.63 |
19.73 |
0.26% |
--- |
69 |
300315 |
掌趣科技 |
0.00% |
5.19 |
22.06 |
0.29% |
--- |
70 |
300369 |
绿盟科技 |
0.00% |
1.16 |
18.50 |
0.24% |
--- |
71 |
300418 |
昆仑万维 |
0.00% |
1.37 |
22.44 |
0.30% |
--- |
72 |
300451 |
创业慧康 |
0.00% |
2.22 |
19.60 |
0.26% |
--- |
73 |
300456 |
赛微电子 |
0.00% |
0.60 |
18.09 |
0.24% |
--- |
74 |
300457 |
赢合科技 |
0.00% |
0.73 |
14.50 |
0.19% |
--- |
75 |
300474 |
景嘉微 |
0.00% |
0.24 |
23.50 |
0.31% |
--- |
76 |
300476 |
胜宏科技 |
0.00% |
1.00 |
21.85 |
0.29% |
--- |
77 |
300502 |
新易盛 |
0.00% |
0.62 |
19.25 |
0.25% |
--- |
78 |
300567 |
精测电子 |
0.00% |
0.32 |
19.65 |
0.26% |
--- |
79 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.02% |
--- |
80 |
300616 |
尚品宅配 |
0.00% |
0.16 |
14.16 |
0.19% |
--- |
81 |
300630 |
普利制药 |
0.00% |
0.54 |
28.30 |
0.37% |
--- |
82 |
300674 |
宇信科技 |
0.00% |
0.79 |
14.69 |
0.19% |
--- |
83 |
300682 |
朗新科技 |
0.00% |
0.61 |
10.26 |
0.14% |
--- |
84 |
300725 |
药石科技 |
0.00% |
0.18 |
28.60 |
0.38% |
--- |
85 |
300726 |
宏达电子 |
0.00% |
0.18 |
12.69 |
0.17% |
--- |
86 |
300741 |
华宝股份 |
0.00% |
0.25 |
12.64 |
0.17% |
--- |
87 |
300748 |
金力永磁 |
0.00% |
0.58 |
18.35 |
0.24% |
--- |
88 |
300761 |
立华股份 |
0.00% |
0.26 |
8.61 |
0.11% |
--- |
89 |
300768 |
迪普科技 |
0.00% |
0.18 |
6.95 |
0.09% |
--- |
90 |
300770 |
新媒股份 |
0.00% |
0.24 |
11.49 |
0.15% |
--- |
91 |
300773 |
拉卡拉 |
0.00% |
0.82 |
23.15 |
0.31% |
--- |
92 |
300775 |
三角防务 |
0.00% |
0.55 |
21.01 |
0.28% |
--- |
93 |
300783 |
三只松鼠 |
0.00% |
0.20 |
9.47 |
0.13% |
--- |
94 |
300832 |
新产业 |
0.00% |
0.36 |
22.18 |
0.29% |
--- |
95 |
300919 |
中伟股份 |
0.00% |
0.06 |
9.94 |
0.13% |
--- |
96 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.01% |
--- |
97 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.01% |
--- |
98 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.01% |
--- |
99 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.01% |
--- |
100 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.01% |
--- |
101 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.02% |
--- |
102 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.02% |
--- |
103 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.02% |
--- |
104 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.02% |
--- |
105 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.01% |
--- |
106 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.01% |
--- |
107 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.01% |
--- |
108 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.01% |
--- |
109 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.01% |
--- |
110 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.03% |
--- |
111 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.01% |
--- |
112 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.01% |
--- |
113 |
300957 |
贝泰妮 |
0.00% |
0.09 |
21.49 |
0.28% |
--- |
114 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.01% |
--- |
115 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.01% |
--- |
116 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.01% |
--- |
117 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.01% |
--- |
118 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
119 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.02% |
--- |
120 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.01% |
--- |
121 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.06% |
--- |
122 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.01% |
--- |
123 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.01% |
--- |
124 |
300979 |
华利集团 |
0.00% |
0.09 |
8.09 |
0.11% |
--- |
125 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.02% |
--- |
126 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.01% |
--- |
127 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.01% |
--- |
128 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.01% |
--- |
129 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.01% |
--- |
130 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.01% |
--- |
131 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.01% |
--- |
132 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.02% |
--- |
133 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.01% |
--- |
134 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.02% |
--- |
135 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.01% |
--- |
136 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.01% |
--- |
137 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.03% |
--- |
138 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.01% |
--- |
139 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.01% |
--- |
140 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.02% |
--- |
141 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.01% |
--- |
142 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.06% |
--- |
143 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.04% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
0.19% |
3.34 |
1076.05 |
11.38% |
1.03 (30.84%) |
2 |
300059 |
东方财富 |
0.10% |
21.87 |
596.18 |
6.30% |
6.94 (31.73%) |
3 |
300760 |
迈瑞医疗 |
0.09% |
1.35 |
539.36 |
5.70% |
0.43 (31.92%) |
4 |
300015 |
爱尔眼科 |
0.06% |
5.74 |
339.84 |
3.59% |
1.79 (31.14%) |
5 |
300122 |
智飞生物 |
0.06% |
2.00 |
345.27 |
3.65% |
0.64 (32.06%) |
6 |
300014 |
亿纬锂能 |
0.05% |
3.59 |
269.79 |
2.85% |
1.13 (31.48%) |
7 |
300124 |
汇川技术 |
0.05% |
3.64 |
310.91 |
3.29% |
1.12 (30.92%) |
8 |
300498 |
温氏股份 |
0.05% |
15.89 |
268.88 |
2.84% |
5.05 (31.78%) |
9 |
300142 |
沃森生物 |
0.04% |
5.12 |
231.37 |
2.45% |
1.64 (32.03%) |
10 |
300347 |
泰格医药 |
0.04% |
1.69 |
253.69 |
2.68% |
0.55 (32.54%) |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
0.19% |
3.34 |
1076.05 |
11.38% |
1.03 (30.84%) |
2 |
300059 |
东方财富 |
0.10% |
21.87 |
596.18 |
6.30% |
6.94 (31.73%) |
3 |
300760 |
迈瑞医疗 |
0.09% |
1.35 |
539.36 |
5.70% |
0.43 (31.92%) |
4 |
300015 |
爱尔眼科 |
0.06% |
5.74 |
339.84 |
3.59% |
1.79 (31.14%) |
5 |
300122 |
智飞生物 |
0.06% |
2.00 |
345.27 |
3.65% |
0.64 (32.06%) |
6 |
300014 |
亿纬锂能 |
0.05% |
3.59 |
269.79 |
2.85% |
1.13 (31.48%) |
7 |
300124 |
汇川技术 |
0.05% |
3.64 |
310.91 |
3.29% |
1.12 (30.92%) |
8 |
300498 |
温氏股份 |
0.05% |
15.89 |
268.88 |
2.84% |
5.05 (31.78%) |
9 |
300142 |
沃森生物 |
0.04% |
5.12 |
231.37 |
2.45% |
1.64 (32.03%) |
10 |
300347 |
泰格医药 |
0.04% |
1.69 |
253.69 |
2.68% |
0.55 (32.54%) |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
0.13% |
2.31 |
811.06 |
10.94% |
-0.10 (-4.33%) |
2 |
300059 |
东方财富 |
0.07% |
14.93 |
462.83 |
6.24% |
-2.55 (-17.08%) |
3 |
300760 |
迈瑞医疗 |
0.06% |
0.92 |
391.92 |
5.29% |
-0.28 (-30.71%) |
4 |
300015 |
爱尔眼科 |
0.05% |
3.95 |
295.77 |
3.99% |
-1.00 (-25.33%) |
5 |
300124 |
汇川技术 |
0.04% |
2.51 |
234.33 |
3.16% |
-0.76 (-30.31%) |
6 |
300014 |
亿纬锂能 |
0.03% |
2.46 |
200.49 |
2.70% |
-1.08 (-43.90%) |
7 |
300072 |
三聚环保 |
0.03% |
28.92 |
164.27 |
2.22% |
新增 |
8 |
300122 |
智飞生物 |
0.03% |
1.36 |
201.16 |
2.71% |
-0.25 (-18.38%) |
9 |
300347 |
泰格医药 |
0.03% |
1.14 |
184.24 |
2.49% |
新增 |
10 |
300498 |
温氏股份 |
0.03% |
10.84 |
197.63 |
2.67% |
-3.41 (-31.49%) |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
0.13% |
2.31 |
811.06 |
10.94% |
-0.10 (-4.33%) |
2 |
300059 |
东方财富 |
0.07% |
14.93 |
462.83 |
6.24% |
-2.55 (-17.08%) |
3 |
300760 |
迈瑞医疗 |
0.06% |
0.92 |
391.92 |
5.29% |
-0.28 (-30.71%) |
4 |
300015 |
爱尔眼科 |
0.05% |
3.95 |
295.77 |
3.99% |
-1.00 (-25.33%) |
5 |
300124 |
汇川技术 |
0.04% |
2.51 |
234.33 |
3.16% |
-0.76 (-30.31%) |
6 |
300014 |
亿纬锂能 |
0.03% |
2.46 |
200.49 |
2.70% |
-1.08 (-43.90%) |
7 |
300072 |
三聚环保 |
0.03% |
28.92 |
164.27 |
2.22% |
新增 |
8 |
300122 |
智飞生物 |
0.03% |
1.36 |
201.16 |
2.71% |
-0.25 (-18.38%) |
9 |
300347 |
泰格医药 |
0.03% |
1.14 |
184.24 |
2.49% |
新增 |
10 |
300498 |
温氏股份 |
0.03% |
10.84 |
197.63 |
2.67% |
-3.41 (-31.49%) |
11 |
300142 |
沃森生物 |
0.02% |
3.48 |
134.19 |
1.81% |
--- |
12 |
300274 |
阳光电源 |
0.02% |
2.12 |
153.08 |
2.06% |
--- |
13 |
300408 |
三环集团 |
0.02% |
2.56 |
95.36 |
1.29% |
--- |
14 |
300413 |
芒果超媒 |
0.02% |
1.52 |
110.20 |
1.49% |
--- |
15 |
300433 |
蓝思科技 |
0.02% |
3.27 |
100.09 |
1.35% |
--- |
16 |
300450 |
先导智能 |
0.02% |
1.31 |
110.03 |
1.48% |
--- |
17 |
300454 |
深信服 |
0.02% |
0.45 |
111.60 |
1.51% |
--- |
18 |
300601 |
康泰生物 |
0.02% |
0.66 |
115.17 |
1.55% |
--- |
19 |
300782 |
卓胜微 |
0.02% |
0.22 |
125.52 |
1.69% |
--- |
20 |
300999 |
金龙鱼 |
0.02% |
1.36 |
123.20 |
1.66% |
--- |
21 |
300001 |
特锐德 |
0.01% |
1.40 |
41.10 |
0.55% |
--- |
22 |
300003 |
乐普医疗 |
0.01% |
2.84 |
77.19 |
1.04% |
--- |
23 |
300009 |
安科生物 |
0.01% |
2.23 |
32.68 |
0.44% |
--- |
24 |
300012 |
华测检测 |
0.01% |
3.35 |
91.72 |
1.24% |
--- |
25 |
300017 |
网宿科技 |
0.01% |
4.83 |
33.28 |
0.45% |
--- |
26 |
300024 |
机器人 |
0.01% |
2.88 |
35.44 |
0.48% |
--- |
27 |
300033 |
同花顺 |
0.01% |
0.50 |
61.99 |
0.84% |
--- |
28 |
300037 |
新宙邦 |
0.01% |
0.60 |
60.84 |
0.82% |
--- |
29 |
300070 |
碧水源 |
0.01% |
4.99 |
38.17 |
0.51% |
--- |
30 |
300073 |
当升科技 |
0.01% |
0.86 |
55.77 |
0.75% |
--- |
31 |
300088 |
长信科技 |
0.01% |
5.00 |
44.45 |
0.60% |
--- |
32 |
300115 |
长盈精密 |
0.01% |
1.41 |
34.65 |
0.47% |
--- |
33 |
300136 |
信维通信 |
0.01% |
1.97 |
70.68 |
0.95% |
--- |
34 |
300144 |
宋城演艺 |
0.01% |
3.63 |
64.32 |
0.87% |
--- |
35 |
300146 |
汤臣倍健 |
0.01% |
1.85 |
44.72 |
0.60% |
--- |
36 |
300182 |
捷成股份 |
0.01% |
11.48 |
37.08 |
0.50% |
--- |
37 |
300207 |
欣旺达 |
0.01% |
2.44 |
74.93 |
1.01% |
--- |
38 |
300244 |
迪安诊断 |
0.01% |
1.08 |
37.13 |
0.50% |
--- |
39 |
300253 |
卫宁健康 |
0.01% |
4.16 |
72.80 |
0.98% |
--- |
40 |
300271 |
华宇软件 |
0.01% |
1.69 |
40.28 |
0.54% |
--- |
41 |
300285 |
国瓷材料 |
0.01% |
1.82 |
82.10 |
1.11% |
--- |
42 |
300308 |
中际旭创 |
0.01% |
1.20 |
61.03 |
0.82% |
--- |
43 |
300315 |
掌趣科技 |
0.01% |
6.16 |
31.48 |
0.42% |
--- |
44 |
300316 |
晶盛机电 |
0.01% |
1.44 |
43.32 |
0.58% |
--- |
45 |
300357 |
我武生物 |
0.01% |
0.61 |
46.46 |
0.63% |
--- |
46 |
300383 |
光环新网 |
0.01% |
2.69 |
46.19 |
0.62% |
--- |
47 |
300418 |
昆仑万维 |
0.01% |
1.70 |
33.91 |
0.46% |
--- |
48 |
300463 |
迈克生物 |
0.01% |
0.86 |
40.08 |
0.54% |
--- |
49 |
300482 |
万孚生物 |
0.01% |
0.42 |
37.47 |
0.51% |
--- |
50 |
300496 |
中科创达 |
0.01% |
0.66 |
77.22 |
1.04% |
--- |
51 |
300529 |
健帆生物 |
0.01% |
0.95 |
64.43 |
0.87% |
--- |
52 |
300558 |
贝达药业 |
0.01% |
0.57 |
61.20 |
0.83% |
--- |
53 |
300595 |
欧普康视 |
0.01% |
0.74 |
60.62 |
0.82% |
--- |
54 |
300618 |
寒锐钴业 |
0.01% |
0.33 |
31.32 |
0.42% |
--- |
55 |
300628 |
亿联网络 |
0.01% |
0.60 |
43.87 |
0.59% |
--- |
56 |
300661 |
圣邦股份 |
0.01% |
0.22 |
58.04 |
0.78% |
--- |
57 |
300676 |
华大基因 |
0.01% |
0.43 |
55.28 |
0.75% |
--- |
58 |
300677 |
英科医疗 |
0.01% |
0.51 |
85.76 |
1.16% |
--- |
59 |
300699 |
光威复材 |
0.01% |
0.66 |
58.77 |
0.79% |
--- |
60 |
300724 |
捷佳伟创 |
0.01% |
0.33 |
48.05 |
0.65% |
--- |
61 |
300759 |
康龙化成 |
0.01% |
0.51 |
61.40 |
0.83% |
--- |
62 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.01% |
--- |
63 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.01% |
--- |
64 |
300010 |
豆神教育 |
0.00% |
1.73 |
16.88 |
0.23% |
--- |
65 |
300026 |
红日药业 |
0.00% |
4.30 |
19.69 |
0.27% |
--- |
66 |
300058 |
蓝色光标 |
0.00% |
4.97 |
29.82 |
0.40% |
--- |
67 |
300113 |
顺网科技 |
0.00% |
1.11 |
19.04 |
0.26% |
--- |
68 |
300133 |
华策影视 |
0.00% |
2.73 |
16.87 |
0.23% |
--- |
69 |
300166 |
东方国信 |
0.00% |
1.95 |
21.35 |
0.29% |
--- |
70 |
300180 |
华峰超纤 |
0.00% |
2.78 |
16.43 |
0.22% |
--- |
71 |
300188 |
美亚柏科 |
0.00% |
1.11 |
23.91 |
0.32% |
--- |
72 |
300212 |
易华录 |
0.00% |
0.97 |
29.73 |
0.40% |
--- |
73 |
300223 |
北京君正 |
0.00% |
0.29 |
26.53 |
0.36% |
--- |
74 |
300226 |
上海钢联 |
0.00% |
0.31 |
20.60 |
0.28% |
--- |
75 |
300251 |
光线传媒 |
0.00% |
2.57 |
31.02 |
0.42% |
--- |
76 |
300294 |
博雅生物 |
0.00% |
0.68 |
22.81 |
0.31% |
--- |
77 |
300296 |
利亚德 |
0.00% |
4.56 |
29.00 |
0.39% |
--- |
78 |
300298 |
三诺生物 |
0.00% |
0.74 |
26.49 |
0.36% |
--- |
79 |
300369 |
绿盟科技 |
0.00% |
1.37 |
20.93 |
0.28% |
--- |
80 |
300451 |
创业慧康 |
0.00% |
1.92 |
25.98 |
0.35% |
--- |
81 |
300456 |
赛微电子 |
0.00% |
0.82 |
19.53 |
0.26% |
--- |
82 |
300457 |
赢合科技 |
0.00% |
0.86 |
25.84 |
0.35% |
--- |
83 |
300474 |
景嘉微 |
0.00% |
0.29 |
20.27 |
0.27% |
--- |
84 |
300476 |
胜宏科技 |
0.00% |
1.12 |
24.16 |
0.33% |
--- |
85 |
300502 |
新易盛 |
0.00% |
0.54 |
29.96 |
0.40% |
--- |
86 |
300567 |
精测电子 |
0.00% |
0.32 |
17.58 |
0.24% |
--- |
87 |
300616 |
尚品宅配 |
0.00% |
0.16 |
12.75 |
0.17% |
--- |
88 |
300630 |
普利制药 |
0.00% |
0.63 |
26.39 |
0.36% |
--- |
89 |
300633 |
开立医疗 |
0.00% |
0.46 |
11.90 |
0.16% |
--- |
90 |
300666 |
江丰电子 |
0.00% |
0.28 |
13.86 |
0.19% |
--- |
91 |
300674 |
宇信科技 |
0.00% |
0.58 |
19.68 |
0.27% |
--- |
92 |
300682 |
朗新科技 |
0.00% |
0.94 |
13.74 |
0.19% |
--- |
93 |
300741 |
华宝股份 |
0.00% |
0.29 |
15.87 |
0.21% |
--- |
94 |
300747 |
锐科激光 |
0.00% |
0.30 |
26.36 |
0.36% |
--- |
95 |
300748 |
金力永磁 |
0.00% |
0.38 |
13.81 |
0.19% |
--- |
96 |
300761 |
立华股份 |
0.00% |
0.27 |
8.38 |
0.11% |
--- |
97 |
300766 |
每日互动 |
0.00% |
0.59 |
9.73 |
0.13% |
--- |
98 |
300768 |
迪普科技 |
0.00% |
0.21 |
7.64 |
0.10% |
--- |
99 |
300770 |
新媒股份 |
0.00% |
0.29 |
20.11 |
0.27% |
--- |
100 |
300773 |
拉卡拉 |
0.00% |
0.98 |
29.32 |
0.40% |
--- |
101 |
300775 |
三角防务 |
0.00% |
0.63 |
24.83 |
0.33% |
--- |
102 |
300783 |
三只松鼠 |
0.00% |
0.18 |
7.40 |
0.10% |
--- |
103 |
300860 |
锋尚文化 |
0.00% |
0.04 |
4.83 |
0.07% |
--- |
104 |
300861 |
美畅股份 |
0.00% |
0.09 |
4.57 |
0.06% |
--- |
105 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.02% |
--- |
106 |
300867 |
圣元环保 |
0.00% |
0.15 |
4.79 |
0.06% |
--- |
107 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.03% |
--- |
108 |
300869 |
康泰医学 |
0.00% |
0.09 |
9.56 |
0.13% |
--- |
109 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.04% |
--- |
110 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.39 |
0.03% |
--- |
111 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.04% |
--- |
112 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.03% |
--- |
113 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.02% |
--- |
114 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.02% |
--- |
115 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.01% |
--- |
116 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.02% |
--- |
117 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.02% |
--- |
118 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.01% |
--- |
119 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.02% |
--- |
120 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.02% |
--- |
121 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.02% |
--- |
122 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.03% |
--- |
123 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.02% |
--- |
124 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.01% |
--- |
125 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.02% |
--- |
126 |
300896 |
爱美客 |
0.00% |
0.05 |
28.54 |
0.38% |
--- |
127 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.04% |
--- |
128 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.02% |
--- |
129 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.02% |
--- |
130 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.03% |
--- |
131 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.01% |
--- |
132 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
133 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.01% |
--- |
134 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.05% |
--- |
135 |
300920 |
润阳科技 |
0.00% |
0.25 |
8.54 |
0.12% |
--- |
136 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.01% |
--- |
137 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.02% |
--- |
138 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.05% |
--- |
139 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.04% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
0.09% |
2.41 |
504.17 |
6.77% |
1.10 (45.80%) |
2 |
300059 |
东方财富 |
0.07% |
17.48 |
419.35 |
5.63% |
7.81 (44.70%) |
3 |
300760 |
迈瑞医疗 |
0.07% |
1.20 |
418.47 |
5.62% |
0.56 (46.31%) |
4 |
300498 |
温氏股份 |
0.05% |
14.26 |
278.55 |
3.74% |
6.42 (45.06%) |
5 |
300999 |
金龙鱼 |
0.05% |
12.11 |
311.31 |
4.18% |
新增 |
6 |
300015 |
爱尔眼科 |
0.04% |
4.95 |
254.51 |
3.42% |
2.05 (41.44%) |
7 |
300122 |
智飞生物 |
0.04% |
1.61 |
224.29 |
3.01% |
0.80 (49.69%) |
8 |
300142 |
沃森生物 |
0.04% |
4.27 |
217.26 |
2.92% |
2.22 (51.99%) |
9 |
300014 |
亿纬锂能 |
0.03% |
3.54 |
175.23 |
2.35% |
1.92 (54.30%) |
10 |
300124 |
汇川技术 |
0.03% |
3.27 |
189.50 |
2.54% |
1.52 (46.50%) |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
0.09% |
2.41 |
504.17 |
6.77% |
1.10 (45.80%) |
2 |
300059 |
东方财富 |
0.07% |
17.48 |
419.35 |
5.63% |
7.81 (44.70%) |
3 |
300760 |
迈瑞医疗 |
0.07% |
1.20 |
418.47 |
5.62% |
0.56 (46.31%) |
4 |
300498 |
温氏股份 |
0.05% |
14.26 |
278.55 |
3.74% |
6.42 (45.06%) |
5 |
300999 |
金龙鱼 |
0.05% |
12.11 |
311.31 |
4.18% |
新增 |
6 |
300015 |
爱尔眼科 |
0.04% |
4.95 |
254.51 |
3.42% |
2.05 (41.44%) |
7 |
300122 |
智飞生物 |
0.04% |
1.61 |
224.29 |
3.01% |
0.80 (49.69%) |
8 |
300142 |
沃森生物 |
0.04% |
4.27 |
217.26 |
2.92% |
2.22 (51.99%) |
9 |
300014 |
亿纬锂能 |
0.03% |
3.54 |
175.23 |
2.35% |
1.92 (54.30%) |
10 |
300124 |
汇川技术 |
0.03% |
3.27 |
189.50 |
2.54% |
1.52 (46.50%) |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
0.04% |
1.31 |
227.73 |
6.46% |
0.40 (30.63%) |
2 |
300059 |
东方财富 |
0.03% |
9.67 |
195.27 |
5.54% |
4.06 (42.03%) |
3 |
300498 |
温氏股份 |
0.03% |
7.83 |
170.72 |
4.84% |
3.28 (41.84%) |
4 |
300760 |
迈瑞医疗 |
0.03% |
0.65 |
197.36 |
5.60% |
0.19 (28.84%) |
5 |
300015 |
爱尔眼科 |
0.02% |
2.90 |
125.93 |
3.57% |
1.45 (49.90%) |
6 |
300142 |
沃森生物 |
0.02% |
2.05 |
107.34 |
3.05% |
0.65 (31.71%) |
7 |
300463 |
迈克生物 |
0.02% |
1.57 |
91.42 |
2.59% |
新增 |
8 |
300003 |
乐普医疗 |
0.01% |
1.81 |
66.16 |
1.88% |
0.56 (30.91%) |
9 |
300012 |
华测检测 |
0.01% |
2.13 |
42.18 |
1.20% |
新增 |
10 |
300014 |
亿纬锂能 |
0.01% |
1.62 |
77.42 |
2.20% |
新增 |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
0.04% |
1.31 |
227.73 |
6.46% |
0.40 (30.63%) |
2 |
300059 |
东方财富 |
0.03% |
9.67 |
195.27 |
5.54% |
4.06 (42.03%) |
3 |
300498 |
温氏股份 |
0.03% |
7.83 |
170.72 |
4.84% |
3.28 (41.84%) |
4 |
300760 |
迈瑞医疗 |
0.03% |
0.65 |
197.36 |
5.60% |
0.19 (28.84%) |
5 |
300015 |
爱尔眼科 |
0.02% |
2.90 |
125.93 |
3.57% |
1.45 (49.90%) |
6 |
300142 |
沃森生物 |
0.02% |
2.05 |
107.34 |
3.05% |
0.65 (31.71%) |
7 |
300463 |
迈克生物 |
0.02% |
1.57 |
91.42 |
2.59% |
新增 |
8 |
300003 |
乐普医疗 |
0.01% |
1.81 |
66.16 |
1.88% |
0.56 (30.91%) |
9 |
300012 |
华测检测 |
0.01% |
2.13 |
42.18 |
1.20% |
新增 |
10 |
300014 |
亿纬锂能 |
0.01% |
1.62 |
77.42 |
2.20% |
新增 |
11 |
300033 |
同花顺 |
0.01% |
0.32 |
42.21 |
1.20% |
--- |
12 |
300088 |
长信科技 |
0.01% |
3.29 |
36.85 |
1.05% |
--- |
13 |
300122 |
智飞生物 |
0.01% |
0.81 |
81.12 |
2.30% |
--- |
14 |
300124 |
汇川技术 |
0.01% |
1.75 |
66.52 |
1.89% |
--- |
15 |
300136 |
信维通信 |
0.01% |
1.31 |
69.34 |
1.97% |
--- |
16 |
300144 |
宋城演艺 |
0.01% |
2.10 |
36.25 |
1.03% |
--- |
17 |
300207 |
欣旺达 |
0.01% |
1.58 |
29.86 |
0.85% |
--- |
18 |
300212 |
易华录 |
0.01% |
0.53 |
29.41 |
0.83% |
--- |
19 |
300253 |
卫宁健康 |
0.01% |
2.61 |
59.87 |
1.70% |
--- |
20 |
300285 |
国瓷材料 |
0.01% |
1.08 |
36.19 |
1.03% |
--- |
21 |
300315 |
掌趣科技 |
0.01% |
4.03 |
29.54 |
0.84% |
--- |
22 |
300347 |
泰格医药 |
0.01% |
0.82 |
83.09 |
2.36% |
--- |
23 |
300383 |
光环新网 |
0.01% |
1.71 |
44.58 |
1.26% |
--- |
24 |
300408 |
三环集团 |
0.01% |
1.71 |
47.41 |
1.34% |
--- |
25 |
300413 |
芒果超媒 |
0.01% |
0.89 |
57.96 |
1.64% |
--- |
26 |
300433 |
蓝思科技 |
0.01% |
1.34 |
37.58 |
1.07% |
--- |
27 |
300450 |
先导智能 |
0.01% |
0.90 |
41.37 |
1.17% |
--- |
28 |
300454 |
深信服 |
0.01% |
0.24 |
49.43 |
1.40% |
--- |
29 |
300482 |
万孚生物 |
0.01% |
0.29 |
29.89 |
0.85% |
--- |
30 |
300496 |
中科创达 |
0.01% |
0.42 |
32.63 |
0.93% |
--- |
31 |
300529 |
健帆生物 |
0.01% |
0.57 |
39.54 |
1.12% |
--- |
32 |
300558 |
贝达药业 |
0.01% |
0.30 |
41.99 |
1.19% |
--- |
33 |
300595 |
欧普康视 |
0.01% |
0.44 |
30.25 |
0.86% |
--- |
34 |
300601 |
康泰生物 |
0.01% |
0.45 |
72.97 |
2.07% |
--- |
35 |
300661 |
圣邦股份 |
0.01% |
0.15 |
47.28 |
1.34% |
--- |
36 |
300676 |
华大基因 |
0.01% |
0.27 |
42.10 |
1.19% |
--- |
37 |
300782 |
卓胜微 |
0.01% |
0.07 |
29.22 |
0.83% |
--- |
38 |
300001 |
特锐德 |
0.00% |
0.86 |
18.01 |
0.51% |
--- |
39 |
300009 |
安科生物 |
0.00% |
1.34 |
24.08 |
0.68% |
--- |
40 |
300010 |
豆神教育 |
0.00% |
1.08 |
21.06 |
0.60% |
--- |
41 |
300017 |
网宿科技 |
0.00% |
3.01 |
25.55 |
0.72% |
--- |
42 |
300024 |
机器人 |
0.00% |
1.93 |
26.33 |
0.75% |
--- |
43 |
300026 |
红日药业 |
0.00% |
2.90 |
15.98 |
0.45% |
--- |
44 |
300038 |
*ST数知 |
0.00% |
1.21 |
9.88 |
0.28% |
--- |
45 |
300058 |
蓝色光标 |
0.00% |
3.01 |
23.48 |
0.67% |
--- |
46 |
300070 |
碧水源 |
0.00% |
2.73 |
22.14 |
0.63% |
--- |
47 |
300072 |
三聚环保 |
0.00% |
1.58 |
6.76 |
0.19% |
--- |
48 |
300073 |
当升科技 |
0.00% |
0.60 |
19.84 |
0.56% |
--- |
49 |
300078 |
思创医惠 |
0.00% |
1.07 |
14.48 |
0.41% |
--- |
50 |
300098 |
高新兴 |
0.00% |
1.94 |
11.76 |
0.33% |
--- |
51 |
300113 |
顺网科技 |
0.00% |
0.75 |
19.05 |
0.54% |
--- |
52 |
300115 |
长盈精密 |
0.00% |
0.93 |
21.25 |
0.60% |
--- |
53 |
300133 |
华策影视 |
0.00% |
1.65 |
11.98 |
0.34% |
--- |
54 |
300146 |
汤臣倍健 |
0.00% |
1.22 |
23.97 |
0.68% |
--- |
55 |
300166 |
东方国信 |
0.00% |
1.27 |
15.76 |
0.45% |
--- |
56 |
300168 |
万达信息 |
0.00% |
1.22 |
26.86 |
0.76% |
--- |
57 |
300180 |
华峰超纤 |
0.00% |
1.37 |
11.75 |
0.33% |
--- |
58 |
300182 |
捷成股份 |
0.00% |
3.04 |
12.13 |
0.34% |
--- |
59 |
300188 |
美亚柏科 |
0.00% |
0.70 |
13.88 |
0.39% |
--- |
60 |
300223 |
北京君正 |
0.00% |
0.08 |
8.08 |
0.23% |
--- |
61 |
300226 |
上海钢联 |
0.00% |
0.26 |
20.04 |
0.57% |
--- |
62 |
300244 |
迪安诊断 |
0.00% |
0.64 |
22.60 |
0.64% |
--- |
63 |
300251 |
光线传媒 |
0.00% |
1.52 |
16.59 |
0.47% |
--- |
64 |
300271 |
华宇软件 |
0.00% |
0.96 |
27.19 |
0.77% |
--- |
65 |
300274 |
阳光电源 |
0.00% |
1.52 |
21.87 |
0.62% |
--- |
66 |
300294 |
博雅生物 |
0.00% |
0.37 |
13.87 |
0.39% |
--- |
67 |
300296 |
利亚德 |
0.00% |
2.85 |
17.30 |
0.49% |
--- |
68 |
300308 |
中际旭创 |
0.00% |
0.32 |
20.16 |
0.57% |
--- |
69 |
300316 |
晶盛机电 |
0.00% |
0.95 |
23.46 |
0.67% |
--- |
70 |
300324 |
旋极信息 |
0.00% |
1.64 |
10.94 |
0.31% |
--- |
71 |
300357 |
我武生物 |
0.00% |
0.41 |
25.75 |
0.73% |
--- |
72 |
300369 |
绿盟科技 |
0.00% |
0.72 |
16.88 |
0.48% |
--- |
73 |
300418 |
昆仑万维 |
0.00% |
0.90 |
22.46 |
0.64% |
--- |
74 |
300451 |
创业慧康 |
0.00% |
0.56 |
10.35 |
0.29% |
--- |
75 |
300457 |
赢合科技 |
0.00% |
0.54 |
17.06 |
0.48% |
--- |
76 |
300459 |
汤姆猫 |
0.00% |
2.20 |
7.59 |
0.22% |
--- |
77 |
300474 |
景嘉微 |
0.00% |
0.17 |
11.44 |
0.32% |
--- |
78 |
300476 |
胜宏科技 |
0.00% |
0.65 |
15.63 |
0.44% |
--- |
79 |
300567 |
精测电子 |
0.00% |
0.24 |
16.38 |
0.46% |
--- |
80 |
300616 |
尚品宅配 |
0.00% |
0.10 |
6.01 |
0.17% |
--- |
81 |
300618 |
寒锐钴业 |
0.00% |
0.22 |
13.40 |
0.38% |
--- |
82 |
300628 |
亿联网络 |
0.00% |
0.23 |
15.36 |
0.44% |
--- |
83 |
300630 |
普利制药 |
0.00% |
0.22 |
16.40 |
0.47% |
--- |
84 |
300633 |
开立医疗 |
0.00% |
0.26 |
10.31 |
0.29% |
--- |
85 |
300666 |
江丰电子 |
0.00% |
0.16 |
9.55 |
0.27% |
--- |
86 |
300674 |
宇信科技 |
0.00% |
0.20 |
8.63 |
0.24% |
--- |
87 |
300682 |
朗新科技 |
0.00% |
0.25 |
4.25 |
0.12% |
--- |
88 |
300699 |
光威复材 |
0.00% |
0.42 |
26.60 |
0.75% |
--- |
89 |
300724 |
捷佳伟创 |
0.00% |
0.24 |
21.25 |
0.60% |
--- |
90 |
300741 |
华宝股份 |
0.00% |
0.21 |
7.72 |
0.22% |
--- |
91 |
300747 |
锐科激光 |
0.00% |
0.14 |
15.57 |
0.44% |
--- |
92 |
300748 |
金力永磁 |
0.00% |
0.21 |
7.01 |
0.20% |
--- |
93 |
300759 |
康龙化成 |
0.00% |
0.16 |
15.74 |
0.45% |
--- |
94 |
300761 |
立华股份 |
0.00% |
0.09 |
3.47 |
0.10% |
--- |
95 |
300766 |
每日互动 |
0.00% |
0.20 |
7.61 |
0.22% |
--- |
96 |
300768 |
迪普科技 |
0.00% |
0.12 |
5.55 |
0.16% |
--- |
97 |
300770 |
新媒股份 |
0.00% |
0.08 |
17.89 |
0.51% |
--- |
98 |
300773 |
拉卡拉 |
0.00% |
0.32 |
11.13 |
0.32% |
--- |
99 |
300775 |
三角防务 |
0.00% |
0.24 |
5.19 |
0.15% |
--- |
100 |
300783 |
三只松鼠 |
0.00% |
0.04 |
3.04 |
0.09% |
--- |
101 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.03% |
--- |
102 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.02% |
--- |
103 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.05% |
--- |
104 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.02% |
--- |
105 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.02% |
--- |
106 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300498 |
温氏股份 |
0.03% |
4.55 |
147.10 |
8.15% |
-0.69 (-15.06%) |
2 |
300059 |
东方财富 |
0.02% |
5.60 |
89.94 |
4.98% |
-0.87 (-15.46%) |
3 |
300750 |
宁德时代 |
0.02% |
0.91 |
109.09 |
6.04% |
-0.14 (-15.88%) |
4 |
300760 |
迈瑞医疗 |
0.02% |
0.46 |
120.22 |
6.66% |
0.19 (41.23%) |
5 |
300003 |
乐普医疗 |
0.01% |
1.25 |
45.33 |
2.51% |
-0.21 (-16.65%) |
6 |
300015 |
爱尔眼科 |
0.01% |
1.45 |
57.18 |
3.17% |
-0.20 (-14.12%) |
7 |
300122 |
智飞生物 |
0.01% |
0.55 |
37.06 |
2.05% |
-0.11 (-20.00%) |
8 |
300142 |
沃森生物 |
0.01% |
1.40 |
44.32 |
2.46% |
-0.21 (-15.00%) |
9 |
300347 |
泰格医药 |
0.01% |
0.56 |
35.59 |
1.97% |
-0.10 (-18.79%) |
10 |
300601 |
康泰生物 |
0.01% |
0.30 |
34.38 |
1.90% |
-0.07 (-23.33%) |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300498 |
温氏股份 |
0.03% |
4.55 |
147.10 |
8.15% |
-0.69 (-15.06%) |
2 |
300059 |
东方财富 |
0.02% |
5.60 |
89.94 |
4.98% |
-0.87 (-15.46%) |
3 |
300750 |
宁德时代 |
0.02% |
0.91 |
109.09 |
6.04% |
-0.14 (-15.88%) |
4 |
300760 |
迈瑞医疗 |
0.02% |
0.46 |
120.22 |
6.66% |
0.19 (41.23%) |
5 |
300003 |
乐普医疗 |
0.01% |
1.25 |
45.33 |
2.51% |
-0.21 (-16.65%) |
6 |
300015 |
爱尔眼科 |
0.01% |
1.45 |
57.18 |
3.17% |
-0.20 (-14.12%) |
7 |
300122 |
智飞生物 |
0.01% |
0.55 |
37.06 |
2.05% |
-0.11 (-20.00%) |
8 |
300142 |
沃森生物 |
0.01% |
1.40 |
44.32 |
2.46% |
-0.21 (-15.00%) |
9 |
300347 |
泰格医药 |
0.01% |
0.56 |
35.59 |
1.97% |
-0.10 (-18.79%) |
10 |
300601 |
康泰生物 |
0.01% |
0.30 |
34.38 |
1.90% |
-0.07 (-23.33%) |
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 |
003816 |
中国广核 |
0.04% |
56.30 |
198.72 |
9.42% |
0.00 (0.00%) |
2 |
300498 |
温氏股份 |
0.03% |
5.24 |
176.06 |
8.35% |
-13.52 (-258.01%) |
3 |
300059 |
东方财富 |
0.02% |
6.47 |
102.03 |
4.84% |
-15.78 (-243.90%) |
4 |
300750 |
宁德时代 |
0.02% |
1.05 |
111.72 |
5.30% |
-2.19 (-208.57%) |
5 |
300003 |
乐普医疗 |
0.01% |
1.46 |
48.30 |
2.29% |
新增 |
6 |
300012 |
华测检测 |
0.01% |
1.75 |
26.09 |
1.24% |
新增 |
7 |
300014 |
亿纬锂能 |
0.01% |
0.66 |
33.11 |
1.57% |
-3.27 (-495.45%) |
8 |
300015 |
爱尔眼科 |
0.01% |
1.66 |
65.55 |
3.11% |
-3.68 (-222.09%) |
9 |
300033 |
同花顺 |
0.01% |
0.26 |
28.37 |
1.34% |
新增 |
10 |
300122 |
智飞生物 |
0.01% |
0.66 |
32.78 |
1.55% |
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 |
003816 |
中国广核 |
0.04% |
56.30 |
198.72 |
9.42% |
0.00 (0.00%) |
2 |
300498 |
温氏股份 |
0.03% |
5.24 |
176.06 |
8.35% |
-13.52 (-258.01%) |
3 |
300059 |
东方财富 |
0.02% |
6.47 |
102.03 |
4.84% |
-15.78 (-243.90%) |
4 |
300750 |
宁德时代 |
0.02% |
1.05 |
111.72 |
5.30% |
-2.19 (-208.57%) |
5 |
300003 |
乐普医疗 |
0.01% |
1.46 |
48.30 |
2.29% |
新增 |
6 |
300012 |
华测检测 |
0.01% |
1.75 |
26.09 |
1.24% |
新增 |
7 |
300014 |
亿纬锂能 |
0.01% |
0.66 |
33.11 |
1.57% |
-3.27 (-495.45%) |
8 |
300015 |
爱尔眼科 |
0.01% |
1.66 |
65.55 |
3.11% |
-3.68 (-222.09%) |
9 |
300033 |
同花顺 |
0.01% |
0.26 |
28.37 |
1.34% |
新增 |
10 |
300122 |
智飞生物 |
0.01% |
0.66 |
32.78 |
1.55% |
新增 |
11 |
300124 |
汇川技术 |
0.01% |
1.41 |
43.20 |
2.05% |
--- |
12 |
300136 |
信维通信 |
0.01% |
1.05 |
47.65 |
2.26% |
--- |
13 |
300142 |
沃森生物 |
0.01% |
1.61 |
52.23 |
2.48% |
--- |
14 |
300144 |
宋城演艺 |
0.01% |
0.93 |
28.75 |
1.36% |
--- |
15 |
300347 |
泰格医药 |
0.01% |
0.66 |
41.68 |
1.98% |
--- |
16 |
300383 |
光环新网 |
0.01% |
1.36 |
27.30 |
1.29% |
--- |
17 |
300408 |
三环集团 |
0.01% |
1.36 |
30.30 |
1.44% |
--- |
18 |
300450 |
先导智能 |
0.01% |
0.61 |
27.41 |
1.30% |
--- |
19 |
300601 |
康泰生物 |
0.01% |
0.37 |
32.48 |
1.54% |
--- |
20 |
300760 |
迈瑞医疗 |
0.01% |
0.27 |
49.11 |
2.33% |
--- |
21 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.10% |
--- |
22 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.03% |
--- |
23 |
300001 |
特锐德 |
0.00% |
0.68 |
11.68 |
0.55% |
--- |
24 |
300009 |
安科生物 |
0.00% |
0.83 |
12.52 |
0.59% |
--- |
25 |
300010 |
豆神教育 |
0.00% |
0.84 |
10.84 |
0.51% |
--- |
26 |
300017 |
网宿科技 |
0.00% |
2.42 |
23.06 |
1.09% |
--- |
27 |
300024 |
机器人 |
0.00% |
1.54 |
21.56 |
1.02% |
--- |
28 |
300026 |
红日药业 |
0.00% |
2.06 |
7.23 |
0.34% |
--- |
29 |
300038 |
*ST数知 |
0.00% |
0.96 |
8.28 |
0.39% |
--- |
30 |
300058 |
蓝色光标 |
0.00% |
2.35 |
13.28 |
0.63% |
--- |
31 |
300068 |
南都电源 |
0.00% |
0.77 |
8.30 |
0.39% |
--- |
32 |
300070 |
碧水源 |
0.00% |
2.23 |
16.95 |
0.80% |
--- |
33 |
300072 |
三聚环保 |
0.00% |
2.81 |
17.76 |
0.84% |
--- |
34 |
300073 |
当升科技 |
0.00% |
0.46 |
12.56 |
0.60% |
--- |
35 |
300078 |
思创医惠 |
0.00% |
0.69 |
8.47 |
0.40% |
--- |
36 |
300088 |
长信科技 |
0.00% |
2.46 |
25.26 |
1.20% |
--- |
37 |
300098 |
高新兴 |
0.00% |
1.58 |
9.37 |
0.44% |
--- |
38 |
300113 |
顺网科技 |
0.00% |
0.56 |
14.39 |
0.68% |
--- |
39 |
300115 |
长盈精密 |
0.00% |
0.74 |
13.16 |
0.62% |
--- |
40 |
300133 |
华策影视 |
0.00% |
1.33 |
9.84 |
0.47% |
--- |
41 |
300146 |
汤臣倍健 |
0.00% |
0.97 |
15.76 |
0.75% |
--- |
42 |
300166 |
东方国信 |
0.00% |
1.02 |
13.26 |
0.63% |
--- |
43 |
300168 |
万达信息 |
0.00% |
0.91 |
14.04 |
0.67% |
--- |
44 |
300170 |
汉得信息 |
0.00% |
0.89 |
8.62 |
0.41% |
--- |
45 |
300180 |
华峰超纤 |
0.00% |
1.08 |
9.59 |
0.45% |
--- |
46 |
300182 |
捷成股份 |
0.00% |
2.46 |
8.59 |
0.41% |
--- |
47 |
300188 |
美亚柏科 |
0.00% |
0.55 |
9.40 |
0.45% |
--- |
48 |
300203 |
聚光科技 |
0.00% |
0.39 |
6.52 |
0.31% |
--- |
49 |
300207 |
欣旺达 |
0.00% |
1.27 |
24.79 |
1.18% |
--- |
50 |
300212 |
易华录 |
0.00% |
0.43 |
14.51 |
0.69% |
--- |
51 |
300222 |
科大智能 |
0.00% |
0.53 |
4.94 |
0.23% |
--- |
52 |
300226 |
上海钢联 |
0.00% |
0.16 |
12.45 |
0.59% |
--- |
53 |
300244 |
迪安诊断 |
0.00% |
0.49 |
10.84 |
0.51% |
--- |
54 |
300251 |
光线传媒 |
0.00% |
1.21 |
14.28 |
0.68% |
--- |
55 |
300253 |
卫宁健康 |
0.00% |
1.61 |
24.12 |
1.14% |
--- |
56 |
300271 |
华宇软件 |
0.00% |
0.76 |
19.30 |
0.92% |
--- |
57 |
300274 |
阳光电源 |
0.00% |
1.22 |
12.85 |
0.61% |
--- |
58 |
300285 |
国瓷材料 |
0.00% |
0.87 |
19.88 |
0.94% |
--- |
59 |
300294 |
博雅生物 |
0.00% |
0.29 |
9.06 |
0.43% |
--- |
60 |
300296 |
利亚德 |
0.00% |
2.59 |
19.87 |
0.94% |
--- |
61 |
300308 |
中际旭创 |
0.00% |
0.24 |
12.62 |
0.60% |
--- |
62 |
300315 |
掌趣科技 |
0.00% |
3.24 |
19.99 |
0.95% |
--- |
63 |
300316 |
晶盛机电 |
0.00% |
0.78 |
12.26 |
0.58% |
--- |
64 |
300324 |
旋极信息 |
0.00% |
1.31 |
7.34 |
0.35% |
--- |
65 |
300357 |
我武生物 |
0.00% |
0.34 |
15.12 |
0.72% |
--- |
66 |
300369 |
绿盟科技 |
0.00% |
0.10 |
1.81 |
0.09% |
--- |
67 |
300377 |
赢时胜 |
0.00% |
0.62 |
7.12 |
0.34% |
--- |
68 |
300413 |
芒果超媒 |
0.00% |
0.71 |
24.93 |
1.18% |
--- |
69 |
300418 |
昆仑万维 |
0.00% |
0.74 |
12.39 |
0.59% |
--- |
70 |
300433 |
蓝思科技 |
0.00% |
1.05 |
14.51 |
0.69% |
--- |
71 |
300454 |
深信服 |
0.00% |
0.21 |
24.02 |
1.14% |
--- |
72 |
300457 |
赢合科技 |
0.00% |
0.30 |
10.19 |
0.48% |
--- |
73 |
300459 |
汤姆猫 |
0.00% |
2.12 |
6.76 |
0.32% |
--- |
74 |
300463 |
迈克生物 |
0.00% |
0.42 |
11.33 |
0.54% |
--- |
75 |
300474 |
景嘉微 |
0.00% |
0.15 |
8.79 |
0.42% |
--- |
76 |
300476 |
胜宏科技 |
0.00% |
0.51 |
8.32 |
0.39% |
--- |
77 |
300482 |
万孚生物 |
0.00% |
0.20 |
10.35 |
0.49% |
--- |
78 |
300496 |
中科创达 |
0.00% |
0.32 |
14.44 |
0.68% |
--- |
79 |
300529 |
健帆生物 |
0.00% |
0.24 |
17.24 |
0.82% |
--- |
80 |
300558 |
贝达药业 |
0.00% |
0.25 |
16.43 |
0.78% |
--- |
81 |
300567 |
精测电子 |
0.00% |
0.20 |
10.97 |
0.52% |
--- |
82 |
300595 |
欧普康视 |
0.00% |
0.04 |
1.89 |
0.09% |
--- |
83 |
300616 |
尚品宅配 |
0.00% |
0.09 |
6.71 |
0.32% |
--- |
84 |
300618 |
寒锐钴业 |
0.00% |
0.18 |
14.50 |
0.69% |
--- |
85 |
300628 |
亿联网络 |
0.00% |
0.14 |
10.14 |
0.48% |
--- |
86 |
300630 |
普利制药 |
0.00% |
0.17 |
9.91 |
0.47% |
--- |
87 |
300633 |
开立医疗 |
0.00% |
0.21 |
5.02 |
0.24% |
--- |
88 |
300634 |
彩讯股份 |
0.00% |
0.12 |
2.17 |
0.10% |
--- |
89 |
300661 |
圣邦股份 |
0.00% |
0.01 |
2.52 |
0.12% |
--- |
90 |
300666 |
江丰电子 |
0.00% |
0.13 |
5.58 |
0.26% |
--- |
91 |
300674 |
宇信科技 |
0.00% |
0.01 |
0.26 |
0.01% |
--- |
92 |
300676 |
华大基因 |
0.00% |
0.22 |
15.11 |
0.72% |
--- |
93 |
300682 |
朗新科技 |
0.00% |
0.02 |
0.45 |
0.02% |
--- |
94 |
300699 |
光威复材 |
0.00% |
0.33 |
15.02 |
0.71% |
--- |
95 |
300724 |
捷佳伟创 |
0.00% |
0.20 |
7.58 |
0.36% |
--- |
96 |
300741 |
华宝股份 |
0.00% |
0.16 |
4.94 |
0.23% |
--- |
97 |
300747 |
锐科激光 |
0.00% |
0.10 |
12.37 |
0.59% |
--- |
98 |
300748 |
金力永磁 |
0.00% |
0.06 |
2.34 |
0.11% |
--- |
99 |
300759 |
康龙化成 |
0.00% |
0.02 |
1.03 |
0.05% |
--- |
100 |
300761 |
立华股份 |
0.00% |
0.01 |
0.59 |
0.03% |
--- |
101 |
300766 |
每日互动 |
0.00% |
0.01 |
0.33 |
0.02% |
--- |
102 |
300768 |
迪普科技 |
0.00% |
0.01 |
0.36 |
0.02% |
--- |
103 |
300773 |
拉卡拉 |
0.00% |
0.01 |
0.78 |
0.04% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300498 |
温氏股份 |
0.12% |
18.76 |
697.50 |
11.34% |
6.39 (34.06%) |
2 |
300059 |
东方财富 |
0.06% |
22.25 |
328.86 |
5.35% |
8.59 (38.61%) |
3 |
003816 |
中国广核 |
0.04% |
56.30 |
213.92 |
3.48% |
新增 |
4 |
300750 |
宁德时代 |
0.04% |
3.24 |
231.66 |
3.77% |
1.26 (38.89%) |
5 |
300015 |
爱尔眼科 |
0.03% |
5.34 |
189.30 |
3.08% |
2.02 (37.94%) |
6 |
300347 |
泰格医药 |
0.03% |
2.37 |
147.06 |
2.39% |
1.35 (56.96%) |
7 |
300760 |
迈瑞医疗 |
0.03% |
0.80 |
147.57 |
2.40% |
0.21 (26.25%) |
8 |
300014 |
亿纬锂能 |
0.02% |
3.93 |
119.43 |
1.94% |
2.48 (63.10%) |
9 |
300136 |
信维通信 |
0.02% |
3.43 |
122.79 |
2.00% |
1.40 (40.82%) |
10 |
300142 |
沃森生物 |
0.02% |
5.41 |
146.02 |
2.37% |
2.17 (40.11%) |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300498 |
温氏股份 |
0.12% |
18.76 |
697.50 |
11.34% |
6.39 (34.06%) |
2 |
300059 |
东方财富 |
0.06% |
22.25 |
328.86 |
5.35% |
8.59 (38.61%) |
3 |
003816 |
中国广核 |
0.04% |
56.30 |
213.92 |
3.48% |
新增 |
4 |
300750 |
宁德时代 |
0.04% |
3.24 |
231.66 |
3.77% |
1.26 (38.89%) |
5 |
300015 |
爱尔眼科 |
0.03% |
5.34 |
189.30 |
3.08% |
2.02 (37.94%) |
6 |
300347 |
泰格医药 |
0.03% |
2.37 |
147.06 |
2.39% |
1.35 (56.96%) |
7 |
300760 |
迈瑞医疗 |
0.03% |
0.80 |
147.57 |
2.40% |
0.21 (26.25%) |
8 |
300014 |
亿纬锂能 |
0.02% |
3.93 |
119.43 |
1.94% |
2.48 (63.10%) |
9 |
300136 |
信维通信 |
0.02% |
3.43 |
122.79 |
2.00% |
1.40 (40.82%) |
10 |
300142 |
沃森生物 |
0.02% |
5.41 |
146.02 |
2.37% |
2.17 (40.11%) |
显示全部持仓明细>>
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300498 |
温氏股份 |
0.07% |
12.37 |
443.59 |
12.89% |
2.57 (20.79%) |
2 |
300072 |
三聚环保 |
0.04% |
29.52 |
234.09 |
6.80% |
新增 |
3 |
300059 |
东方财富 |
0.03% |
13.66 |
185.09 |
5.38% |
3.58 (26.21%) |
4 |
300015 |
爱尔眼科 |
0.02% |
3.31 |
102.57 |
2.98% |
1.08 (32.52%) |
5 |
300750 |
宁德时代 |
0.02% |
1.98 |
136.38 |
3.96% |
新增 |
6 |
300003 |
乐普医疗 |
0.01% |
2.80 |
64.46 |
1.87% |
0.22 (7.88%) |
7 |
300012 |
华测检测 |
0.01% |
3.46 |
37.37 |
1.09% |
新增 |
8 |
300014 |
亿纬锂能 |
0.01% |
1.45 |
44.17 |
1.28% |
新增 |
9 |
300017 |
网宿科技 |
0.01% |
5.19 |
55.95 |
1.63% |
新增 |
10 |
300024 |
机器人 |
0.01% |
3.19 |
48.58 |
1.41% |
-0.02 (-0.49%) |
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300498 |
温氏股份 |
0.07% |
12.37 |
443.59 |
12.89% |
2.57 (20.79%) |
2 |
300072 |
三聚环保 |
0.04% |
29.52 |
234.09 |
6.80% |
新增 |
3 |
300059 |
东方财富 |
0.03% |
13.66 |
185.09 |
5.38% |
3.58 (26.21%) |
4 |
300015 |
爱尔眼科 |
0.02% |
3.31 |
102.57 |
2.98% |
1.08 (32.52%) |
5 |
300750 |
宁德时代 |
0.02% |
1.98 |
136.38 |
3.96% |
新增 |
6 |
300003 |
乐普医疗 |
0.01% |
2.80 |
64.46 |
1.87% |
0.22 (7.88%) |
7 |
300012 |
华测检测 |
0.01% |
3.46 |
37.37 |
1.09% |
新增 |
8 |
300014 |
亿纬锂能 |
0.01% |
1.45 |
44.17 |
1.28% |
新增 |
9 |
300017 |
网宿科技 |
0.01% |
5.19 |
55.95 |
1.63% |
新增 |
10 |
300024 |
机器人 |
0.01% |
3.19 |
48.58 |
1.41% |
-0.02 (-0.49%) |
11 |
300033 |
同花顺 |
0.01% |
0.37 |
36.39 |
1.06% |
--- |
12 |
300070 |
碧水源 |
0.01% |
4.69 |
36.54 |
1.06% |
--- |
13 |
300122 |
智飞生物 |
0.01% |
1.27 |
54.74 |
1.59% |
--- |
14 |
300124 |
汇川技术 |
0.01% |
3.05 |
69.88 |
2.03% |
--- |
15 |
300136 |
信维通信 |
0.01% |
2.03 |
49.63 |
1.44% |
--- |
16 |
300142 |
沃森生物 |
0.01% |
3.24 |
91.89 |
2.67% |
--- |
17 |
300144 |
宋城演艺 |
0.01% |
1.83 |
42.35 |
1.23% |
--- |
18 |
300146 |
汤臣倍健 |
0.01% |
2.07 |
40.11 |
1.17% |
--- |
19 |
300253 |
卫宁健康 |
0.01% |
3.19 |
45.23 |
1.31% |
--- |
20 |
300296 |
利亚德 |
0.01% |
4.85 |
37.98 |
1.10% |
--- |
21 |
300347 |
泰格医药 |
0.01% |
1.02 |
78.64 |
2.29% |
--- |
22 |
300383 |
光环新网 |
0.01% |
2.39 |
40.08 |
1.16% |
--- |
23 |
300408 |
三环集团 |
0.01% |
2.70 |
52.52 |
1.53% |
--- |
24 |
300450 |
先导智能 |
0.01% |
1.33 |
44.69 |
1.30% |
--- |
25 |
300760 |
迈瑞医疗 |
0.01% |
0.59 |
96.29 |
2.80% |
--- |
26 |
300001 |
特锐德 |
0.00% |
1.46 |
26.31 |
0.76% |
--- |
27 |
300002 |
神州泰岳 |
0.00% |
3.91 |
15.56 |
0.45% |
--- |
28 |
300009 |
安科生物 |
0.00% |
1.87 |
29.73 |
0.86% |
--- |
29 |
300010 |
豆神教育 |
0.00% |
1.88 |
17.65 |
0.51% |
--- |
30 |
300026 |
红日药业 |
0.00% |
4.84 |
16.70 |
0.49% |
--- |
31 |
300027 |
华谊兄弟 |
0.00% |
4.48 |
22.00 |
0.64% |
--- |
32 |
300036 |
超图软件 |
0.00% |
0.97 |
14.34 |
0.42% |
--- |
33 |
300038 |
*ST数知 |
0.00% |
1.78 |
16.66 |
0.48% |
--- |
34 |
300058 |
蓝色光标 |
0.00% |
4.86 |
20.75 |
0.60% |
--- |
35 |
300068 |
南都电源 |
0.00% |
1.37 |
15.48 |
0.45% |
--- |
36 |
300073 |
当升科技 |
0.00% |
1.14 |
26.19 |
0.76% |
--- |
37 |
300078 |
思创医惠 |
0.00% |
1.41 |
14.40 |
0.42% |
--- |
38 |
300088 |
长信科技 |
0.00% |
5.12 |
25.91 |
0.75% |
--- |
39 |
300098 |
高新兴 |
0.00% |
2.91 |
23.22 |
0.67% |
--- |
40 |
300113 |
顺网科技 |
0.00% |
0.74 |
11.60 |
0.34% |
--- |
41 |
300115 |
长盈精密 |
0.00% |
1.66 |
17.41 |
0.51% |
--- |
42 |
300133 |
华策影视 |
0.00% |
2.85 |
19.18 |
0.56% |
--- |
43 |
300145 |
中金环境 |
0.00% |
2.96 |
12.85 |
0.37% |
--- |
44 |
300159 |
新研股份 |
0.00% |
2.28 |
11.35 |
0.33% |
--- |
45 |
300166 |
东方国信 |
0.00% |
2.09 |
25.69 |
0.75% |
--- |
46 |
300170 |
汉得信息 |
0.00% |
1.83 |
24.87 |
0.72% |
--- |
47 |
300180 |
华峰超纤 |
0.00% |
1.33 |
18.65 |
0.54% |
--- |
48 |
300182 |
捷成股份 |
0.00% |
4.40 |
19.40 |
0.56% |
--- |
49 |
300188 |
美亚柏科 |
0.00% |
1.02 |
18.19 |
0.53% |
--- |
50 |
300197 |
节能铁汉 |
0.00% |
4.02 |
14.43 |
0.42% |
--- |
51 |
300199 |
翰宇药业 |
0.00% |
1.36 |
12.47 |
0.36% |
--- |
52 |
300203 |
聚光科技 |
0.00% |
1.00 |
23.90 |
0.69% |
--- |
53 |
300207 |
欣旺达 |
0.00% |
2.58 |
29.72 |
0.86% |
--- |
54 |
300212 |
易华录 |
0.00% |
0.73 |
17.93 |
0.52% |
--- |
55 |
300222 |
科大智能 |
0.00% |
0.60 |
7.81 |
0.23% |
--- |
56 |
300226 |
上海钢联 |
0.00% |
0.27 |
20.24 |
0.59% |
--- |
57 |
300244 |
迪安诊断 |
0.00% |
1.14 |
19.36 |
0.56% |
--- |
58 |
300251 |
光线传媒 |
0.00% |
2.39 |
16.25 |
0.47% |
--- |
59 |
300271 |
华宇软件 |
0.00% |
1.57 |
29.83 |
0.87% |
--- |
60 |
300274 |
阳光电源 |
0.00% |
2.39 |
22.35 |
0.65% |
--- |
61 |
300285 |
国瓷材料 |
0.00% |
1.63 |
27.73 |
0.81% |
--- |
62 |
300308 |
中际旭创 |
0.00% |
0.48 |
16.45 |
0.48% |
--- |
63 |
300315 |
掌趣科技 |
0.00% |
6.72 |
23.18 |
0.67% |
--- |
64 |
300316 |
晶盛机电 |
0.00% |
1.43 |
18.15 |
0.53% |
--- |
65 |
300323 |
华灿光电 |
0.00% |
1.31 |
8.10 |
0.24% |
--- |
66 |
300324 |
旋极信息 |
0.00% |
2.59 |
15.00 |
0.44% |
--- |
67 |
300357 |
我武生物 |
0.00% |
0.71 |
24.08 |
0.70% |
--- |
68 |
300367 |
ST网力 |
0.00% |
1.54 |
15.20 |
0.44% |
--- |
69 |
300373 |
扬杰科技 |
0.00% |
0.43 |
6.45 |
0.19% |
--- |
70 |
300377 |
赢时胜 |
0.00% |
1.18 |
13.36 |
0.39% |
--- |
71 |
300413 |
芒果超媒 |
0.00% |
0.74 |
30.38 |
0.88% |
--- |
72 |
300418 |
昆仑万维 |
0.00% |
1.25 |
16.09 |
0.47% |
--- |
73 |
300433 |
蓝思科技 |
0.00% |
2.05 |
14.29 |
0.42% |
--- |
74 |
300454 |
深信服 |
0.00% |
0.19 |
16.63 |
0.48% |
--- |
75 |
300457 |
赢合科技 |
0.00% |
0.43 |
10.72 |
0.31% |
--- |
76 |
300459 |
汤姆猫 |
0.00% |
1.77 |
10.07 |
0.29% |
--- |
77 |
300463 |
迈克生物 |
0.00% |
0.94 |
23.62 |
0.69% |
--- |
78 |
300474 |
景嘉微 |
0.00% |
0.44 |
17.36 |
0.50% |
--- |
79 |
300476 |
胜宏科技 |
0.00% |
0.90 |
10.17 |
0.30% |
--- |
80 |
300482 |
万孚生物 |
0.00% |
0.58 |
21.87 |
0.64% |
--- |
81 |
300496 |
中科创达 |
0.00% |
0.48 |
13.96 |
0.41% |
--- |
82 |
300529 |
健帆生物 |
0.00% |
0.20 |
12.47 |
0.36% |
--- |
83 |
300558 |
贝达药业 |
0.00% |
0.67 |
27.80 |
0.81% |
--- |
84 |
300567 |
精测电子 |
0.00% |
0.38 |
19.96 |
0.58% |
--- |
85 |
300594 |
朗进科技 |
0.00% |
0.07 |
3.18 |
0.09% |
--- |
86 |
300601 |
康泰生物 |
0.00% |
0.58 |
30.45 |
0.88% |
--- |
87 |
300616 |
尚品宅配 |
0.00% |
0.03 |
2.27 |
0.07% |
--- |
88 |
300618 |
寒锐钴业 |
0.00% |
0.33 |
19.80 |
0.58% |
--- |
89 |
300628 |
亿联网络 |
0.00% |
0.19 |
20.34 |
0.59% |
--- |
90 |
300630 |
普利制药 |
0.00% |
0.20 |
11.24 |
0.33% |
--- |
91 |
300633 |
开立医疗 |
0.00% |
0.29 |
8.28 |
0.24% |
--- |
92 |
300634 |
彩讯股份 |
0.00% |
0.09 |
1.95 |
0.06% |
--- |
93 |
300666 |
江丰电子 |
0.00% |
0.37 |
14.03 |
0.41% |
--- |
94 |
300676 |
华大基因 |
0.00% |
0.43 |
24.53 |
0.71% |
--- |
95 |
300699 |
光威复材 |
0.00% |
0.47 |
15.37 |
0.45% |
--- |
96 |
300724 |
捷佳伟创 |
0.00% |
0.27 |
7.19 |
0.21% |
--- |
97 |
300741 |
华宝股份 |
0.00% |
0.01 |
0.32 |
0.01% |
--- |
98 |
300747 |
锐科激光 |
0.00% |
0.02 |
2.80 |
0.08% |
--- |
99 |
300748 |
金力永磁 |
0.00% |
0.16 |
9.61 |
0.28% |
--- |
100 |
300777 |
中简科技 |
0.00% |
0.03 |
0.94 |
0.03% |
--- |
101 |
300782 |
卓胜微 |
0.00% |
0.07 |
8.09 |
0.24% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300124 |
汇川技术 |
0.14% |
32.16 |
843.60 |
19.72% |
新增 |
2 |
300498 |
温氏股份 |
0.07% |
9.80 |
397.80 |
9.30% |
新增 |
3 |
300188 |
美亚柏科 |
0.04% |
12.71 |
218.70 |
5.11% |
新增 |
4 |
300059 |
东方财富 |
0.03% |
10.08 |
195.35 |
4.57% |
新增 |
5 |
300266 |
兴源环境 |
0.02% |
25.50 |
111.18 |
2.60% |
新增 |
6 |
300003 |
乐普医疗 |
0.01% |
2.58 |
68.36 |
1.60% |
新增 |
7 |
300015 |
爱尔眼科 |
0.01% |
2.23 |
75.99 |
1.78% |
2.23 (99.78%) |
8 |
300024 |
机器人 |
0.01% |
3.21 |
61.23 |
1.43% |
新增 |
9 |
300136 |
信维通信 |
0.01% |
2.15 |
62.07 |
1.45% |
新增 |
10 |
300142 |
沃森生物 |
0.01% |
3.07 |
78.33 |
1.83% |
新增 |
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300124 |
汇川技术 |
0.14% |
32.16 |
843.60 |
19.72% |
新增 |
2 |
300498 |
温氏股份 |
0.07% |
9.80 |
397.80 |
9.30% |
新增 |
3 |
300188 |
美亚柏科 |
0.04% |
12.71 |
218.70 |
5.11% |
新增 |
4 |
300059 |
东方财富 |
0.03% |
10.08 |
195.35 |
4.57% |
新增 |
5 |
300266 |
兴源环境 |
0.02% |
25.50 |
111.18 |
2.60% |
新增 |
6 |
300003 |
乐普医疗 |
0.01% |
2.58 |
68.36 |
1.60% |
新增 |
7 |
300015 |
爱尔眼科 |
0.01% |
2.23 |
75.99 |
1.78% |
2.23 (99.78%) |
8 |
300024 |
机器人 |
0.01% |
3.21 |
61.23 |
1.43% |
新增 |
9 |
300136 |
信维通信 |
0.01% |
2.15 |
62.07 |
1.45% |
新增 |
10 |
300142 |
沃森生物 |
0.01% |
3.07 |
78.33 |
1.83% |
新增 |
显示全部持仓明细>>
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300197 |
节能铁汉 |
0.04% |
36.00 |
136.44 |
99.90% |
27.49 (76.36%) |
2 |
300015 |
爱尔眼科 |
0.00% |
0.01 |
0.13 |
0.10% |
新增 |
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300197 |
节能铁汉 |
0.04% |
36.00 |
136.44 |
99.90% |
27.49 (76.36%) |
2 |
300015 |
爱尔眼科 |
0.00% |
0.01 |
0.13 |
0.10% |
新增 |
显示全部持仓明细>>
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300383 |
光环新网 |
0.06% |
12.17 |
174.94 |
61.94% |
4.09 (33.58%) |
2 |
300197 |
节能铁汉 |
0.02% |
8.51 |
45.70 |
16.18% |
-7.03 (-82.61%) |
3 |
300324 |
旋极信息 |
0.02% |
5.75 |
44.10 |
15.61% |
-5.98 (-104.08%) |
4 |
300122 |
智飞生物 |
0.00% |
0.01 |
0.49 |
0.17% |
-3.91 (-39073.00%) |
5 |
300226 |
上海钢联 |
0.00% |
0.01 |
0.48 |
0.17% |
-0.99 (-9950.00%) |
6 |
300347 |
泰格医药 |
0.00% |
0.01 |
0.54 |
0.19% |
-2.76 (-27639.00%) |
7 |
300601 |
康泰生物 |
0.00% |
0.01 |
0.43 |
0.15% |
-2.22 (-22200.00%) |
8 |
300618 |
寒锐钴业 |
0.00% |
0.01 |
1.28 |
0.45% |
-0.47 (-4700.00%) |
9 |
300628 |
亿联网络 |
0.00% |
0.01 |
0.61 |
0.22% |
-0.69 (-6900.00%) |
10 |
300676 |
华大基因 |
0.00% |
0.01 |
0.65 |
0.23% |
-0.37 (-3700.00%) |
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300383 |
光环新网 |
0.06% |
12.17 |
174.94 |
61.94% |
4.09 (33.58%) |
2 |
300197 |
节能铁汉 |
0.02% |
8.51 |
45.70 |
16.18% |
-7.03 (-82.61%) |
3 |
300324 |
旋极信息 |
0.02% |
5.75 |
44.10 |
15.61% |
-5.98 (-104.08%) |
4 |
300122 |
智飞生物 |
0.00% |
0.01 |
0.49 |
0.17% |
-3.91 (-39073.00%) |
5 |
300226 |
上海钢联 |
0.00% |
0.01 |
0.48 |
0.17% |
-0.99 (-9950.00%) |
6 |
300347 |
泰格医药 |
0.00% |
0.01 |
0.54 |
0.19% |
-2.76 (-27639.00%) |
7 |
300601 |
康泰生物 |
0.00% |
0.01 |
0.43 |
0.15% |
-2.22 (-22200.00%) |
8 |
300618 |
寒锐钴业 |
0.00% |
0.01 |
1.28 |
0.45% |
-0.47 (-4700.00%) |
9 |
300628 |
亿联网络 |
0.00% |
0.01 |
0.61 |
0.22% |
-0.69 (-6900.00%) |
10 |
300676 |
华大基因 |
0.00% |
0.01 |
0.65 |
0.23% |
-0.37 (-3700.00%) |
显示全部持仓明细>>
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300498 |
温氏股份 |
0.28% |
32.07 |
706.10 |
7.61% |
7.03 (21.92%) |
2 |
300059 |
东方财富 |
0.17% |
32.90 |
433.62 |
4.68% |
12.94 (39.32%) |
3 |
300072 |
三聚环保 |
0.15% |
16.66 |
387.87 |
4.18% |
10.66 (63.98%) |
4 |
300003 |
乐普医疗 |
0.11% |
7.70 |
282.33 |
3.04% |
1.49 (19.39%) |
5 |
300124 |
汇川技术 |
0.11% |
8.30 |
272.37 |
2.94% |
1.22 (14.70%) |
6 |
300015 |
爱尔眼科 |
0.09% |
6.99 |
225.61 |
2.43% |
新增 |
7 |
300070 |
碧水源 |
0.08% |
13.91 |
193.75 |
2.09% |
3.60 (25.88%) |
8 |
300136 |
信维通信 |
0.08% |
6.68 |
205.25 |
2.21% |
1.33 (19.88%) |
9 |
300142 |
沃森生物 |
0.08% |
9.86 |
196.96 |
2.12% |
1.87 (18.97%) |
10 |
300408 |
三环集团 |
0.08% |
9.12 |
214.43 |
2.31% |
1.81 (19.84%) |
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300498 |
温氏股份 |
0.28% |
32.07 |
706.10 |
7.61% |
7.03 (21.92%) |
2 |
300059 |
东方财富 |
0.17% |
32.90 |
433.62 |
4.68% |
12.94 (39.32%) |
3 |
300072 |
三聚环保 |
0.15% |
16.66 |
387.87 |
4.18% |
10.66 (63.98%) |
4 |
300003 |
乐普医疗 |
0.11% |
7.70 |
282.33 |
3.04% |
1.49 (19.39%) |
5 |
300124 |
汇川技术 |
0.11% |
8.30 |
272.37 |
2.94% |
1.22 (14.70%) |
6 |
300015 |
爱尔眼科 |
0.09% |
6.99 |
225.61 |
2.43% |
新增 |
7 |
300070 |
碧水源 |
0.08% |
13.91 |
193.75 |
2.09% |
3.60 (25.88%) |
8 |
300136 |
信维通信 |
0.08% |
6.68 |
205.25 |
2.21% |
1.33 (19.88%) |
9 |
300142 |
沃森生物 |
0.08% |
9.86 |
196.96 |
2.12% |
1.87 (18.97%) |
10 |
300408 |
三环集团 |
0.08% |
9.12 |
214.43 |
2.31% |
1.81 (19.84%) |
11 |
300024 |
机器人 |
0.07% |
10.38 |
180.62 |
1.95% |
--- |
12 |
300122 |
智飞生物 |
0.07% |
3.92 |
179.18 |
1.93% |
--- |
13 |
300347 |
泰格医药 |
0.07% |
2.77 |
171.62 |
1.85% |
--- |
14 |
300017 |
网宿科技 |
0.06% |
13.60 |
145.62 |
1.57% |
--- |
15 |
300144 |
宋城演艺 |
0.06% |
6.03 |
141.79 |
1.53% |
--- |
16 |
300296 |
利亚德 |
0.06% |
12.65 |
162.92 |
1.76% |
--- |
17 |
300146 |
汤臣倍健 |
0.05% |
7.59 |
125.99 |
1.36% |
--- |
18 |
300168 |
万达信息 |
0.05% |
6.36 |
129.74 |
1.40% |
--- |
19 |
300253 |
卫宁健康 |
0.05% |
9.50 |
117.70 |
1.27% |
--- |
20 |
300601 |
康泰生物 |
0.05% |
2.23 |
138.37 |
1.49% |
--- |
21 |
300009 |
安科生物 |
0.04% |
5.26 |
96.95 |
1.05% |
--- |
22 |
300088 |
长信科技 |
0.04% |
16.25 |
94.23 |
1.02% |
--- |
23 |
300166 |
东方国信 |
0.04% |
6.80 |
100.23 |
1.08% |
--- |
24 |
300170 |
汉得信息 |
0.04% |
5.66 |
91.98 |
0.99% |
--- |
25 |
300266 |
兴源环境 |
0.04% |
5.19 |
103.75 |
1.12% |
--- |
26 |
300315 |
掌趣科技 |
0.04% |
21.96 |
91.79 |
0.99% |
--- |
27 |
300324 |
旋极信息 |
0.04% |
11.73 |
98.33 |
1.06% |
--- |
28 |
300383 |
光环新网 |
0.04% |
8.08 |
108.35 |
1.17% |
--- |
29 |
300450 |
先导智能 |
0.04% |
3.14 |
94.88 |
1.02% |
--- |
30 |
300010 |
豆神教育 |
0.03% |
5.62 |
68.79 |
0.74% |
--- |
31 |
300014 |
亿纬锂能 |
0.03% |
4.36 |
76.75 |
0.83% |
--- |
32 |
300027 |
华谊兄弟 |
0.03% |
13.75 |
84.70 |
0.91% |
--- |
33 |
300033 |
同花顺 |
0.03% |
1.67 |
64.73 |
0.70% |
--- |
34 |
300073 |
当升科技 |
0.03% |
2.20 |
74.90 |
0.81% |
--- |
35 |
300113 |
顺网科技 |
0.03% |
3.78 |
65.83 |
0.71% |
--- |
36 |
300118 |
东方日升 |
0.03% |
6.61 |
71.39 |
0.77% |
--- |
37 |
300133 |
华策影视 |
0.03% |
5.97 |
63.61 |
0.69% |
--- |
38 |
300182 |
捷成股份 |
0.03% |
10.58 |
80.23 |
0.87% |
--- |
39 |
300197 |
节能铁汉 |
0.03% |
15.54 |
83.45 |
0.90% |
--- |
40 |
300203 |
聚光科技 |
0.03% |
2.63 |
67.21 |
0.72% |
--- |
41 |
300251 |
光线传媒 |
0.03% |
8.10 |
82.46 |
0.89% |
--- |
42 |
300271 |
华宇软件 |
0.03% |
4.36 |
77.08 |
0.83% |
--- |
43 |
300274 |
阳光电源 |
0.03% |
8.14 |
73.02 |
0.79% |
--- |
44 |
300287 |
飞利信 |
0.03% |
9.53 |
68.52 |
0.74% |
--- |
45 |
300316 |
晶盛机电 |
0.03% |
5.21 |
69.20 |
0.75% |
--- |
46 |
300413 |
芒果超媒 |
0.03% |
1.91 |
72.47 |
0.78% |
--- |
47 |
300418 |
昆仑万维 |
0.03% |
4.59 |
86.64 |
0.93% |
--- |
48 |
300433 |
蓝思科技 |
0.03% |
4.15 |
86.97 |
0.94% |
--- |
49 |
300558 |
贝达药业 |
0.03% |
1.38 |
76.82 |
0.83% |
--- |
50 |
300001 |
特锐德 |
0.02% |
3.58 |
40.63 |
0.44% |
--- |
51 |
300002 |
神州泰岳 |
0.02% |
10.43 |
43.49 |
0.47% |
--- |
52 |
300020 |
银江股份 |
0.02% |
4.09 |
38.93 |
0.42% |
--- |
53 |
300026 |
红日药业 |
0.02% |
14.98 |
54.66 |
0.59% |
--- |
54 |
300053 |
欧比特 |
0.02% |
4.11 |
47.68 |
0.51% |
--- |
55 |
300055 |
万邦达 |
0.02% |
5.41 |
62.19 |
0.67% |
--- |
56 |
300058 |
蓝色光标 |
0.02% |
10.85 |
61.84 |
0.67% |
--- |
57 |
300068 |
南都电源 |
0.02% |
3.80 |
45.52 |
0.49% |
--- |
58 |
300078 |
思创医惠 |
0.02% |
4.47 |
42.35 |
0.46% |
--- |
59 |
300098 |
高新兴 |
0.02% |
6.79 |
54.15 |
0.58% |
--- |
60 |
300101 |
振芯科技 |
0.02% |
3.56 |
50.30 |
0.54% |
--- |
61 |
300115 |
长盈精密 |
0.02% |
4.79 |
62.15 |
0.67% |
--- |
62 |
300145 |
中金环境 |
0.02% |
5.89 |
46.12 |
0.50% |
--- |
63 |
300159 |
新研股份 |
0.02% |
7.61 |
53.88 |
0.58% |
--- |
64 |
300180 |
华峰超纤 |
0.02% |
4.90 |
53.07 |
0.57% |
--- |
65 |
300188 |
美亚柏科 |
0.02% |
3.44 |
62.95 |
0.68% |
--- |
66 |
300199 |
翰宇药业 |
0.02% |
3.92 |
55.98 |
0.60% |
--- |
67 |
300207 |
欣旺达 |
0.02% |
5.46 |
49.19 |
0.53% |
--- |
68 |
300212 |
易华录 |
0.02% |
2.08 |
49.09 |
0.53% |
--- |
69 |
300222 |
科大智能 |
0.02% |
2.62 |
48.57 |
0.52% |
--- |
70 |
300226 |
上海钢联 |
0.02% |
1.00 |
60.15 |
0.65% |
--- |
71 |
300244 |
迪安诊断 |
0.02% |
2.73 |
51.91 |
0.56% |
--- |
72 |
300285 |
国瓷材料 |
0.02% |
3.15 |
62.74 |
0.68% |
--- |
73 |
300294 |
博雅生物 |
0.02% |
1.49 |
46.18 |
0.50% |
--- |
74 |
300308 |
中际旭创 |
0.02% |
0.81 |
48.63 |
0.52% |
--- |
75 |
300323 |
华灿光电 |
0.02% |
3.06 |
39.54 |
0.43% |
--- |
76 |
300355 |
蒙草生态 |
0.02% |
9.78 |
58.78 |
0.63% |
--- |
77 |
300367 |
ST网力 |
0.02% |
4.32 |
54.00 |
0.58% |
--- |
78 |
300373 |
扬杰科技 |
0.02% |
1.69 |
48.33 |
0.52% |
--- |
79 |
300377 |
赢时胜 |
0.02% |
3.75 |
50.96 |
0.55% |
--- |
80 |
300409 |
道氏技术 |
0.02% |
0.99 |
39.71 |
0.43% |
--- |
81 |
300459 |
汤姆猫 |
0.02% |
4.74 |
45.79 |
0.49% |
--- |
82 |
300463 |
迈克生物 |
0.02% |
2.28 |
56.84 |
0.61% |
--- |
83 |
300496 |
中科创达 |
0.02% |
1.87 |
55.17 |
0.59% |
--- |
84 |
300618 |
寒锐钴业 |
0.02% |
0.48 |
61.60 |
0.66% |
--- |
85 |
300628 |
亿联网络 |
0.02% |
0.70 |
46.14 |
0.50% |
--- |
86 |
300699 |
光威复材 |
0.02% |
0.86 |
38.98 |
0.42% |
--- |
87 |
300038 |
*ST数知 |
0.01% |
3.52 |
37.52 |
0.40% |
--- |
88 |
300083 |
创世纪 |
0.01% |
7.69 |
37.07 |
0.40% |
--- |
89 |
300085 |
银之杰 |
0.01% |
2.80 |
36.34 |
0.39% |
--- |
90 |
300116 |
保力新 |
0.01% |
7.39 |
20.40 |
0.22% |
--- |
91 |
300156 |
神雾退 |
0.01% |
4.94 |
32.95 |
0.36% |
--- |
92 |
300310 |
宜通世纪 |
0.01% |
4.18 |
26.67 |
0.29% |
--- |
93 |
300317 |
珈伟新能 |
0.01% |
2.64 |
31.42 |
0.34% |
--- |
94 |
300364 |
中文在线 |
0.01% |
4.39 |
30.91 |
0.33% |
--- |
95 |
300431 |
暴风退 |
0.01% |
2.18 |
33.09 |
0.36% |
--- |
96 |
300458 |
全志科技 |
0.01% |
1.49 |
26.69 |
0.29% |
--- |
97 |
300474 |
景嘉微 |
0.01% |
0.63 |
29.28 |
0.32% |
--- |
98 |
300676 |
华大基因 |
0.01% |
0.38 |
36.79 |
0.40% |
--- |
99 |
300679 |
电连技术 |
0.01% |
0.51 |
19.03 |
0.21% |
--- |
显示全部持仓明细>>
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300498 |
温氏股份 |
0.18% |
25.04 |
522.29 |
6.65% |
13.78 (55.05%) |
2 |
300059 |
东方财富 |
0.12% |
19.96 |
338.00 |
4.30% |
4.88 (24.44%) |
3 |
300124 |
汇川技术 |
0.09% |
7.08 |
250.31 |
3.19% |
1.54 (21.80%) |
4 |
300003 |
乐普医疗 |
0.07% |
6.21 |
209.23 |
2.66% |
1.53 (24.66%) |
5 |
300072 |
三聚环保 |
0.07% |
6.00 |
194.44 |
2.48% |
1.32 (22.08%) |
6 |
300136 |
信维通信 |
0.07% |
5.35 |
199.65 |
2.54% |
1.39 (25.96%) |
7 |
300024 |
机器人 |
0.06% |
8.33 |
174.03 |
2.22% |
1.87 (22.41%) |
8 |
300070 |
碧水源 |
0.06% |
10.31 |
186.79 |
2.38% |
2.66 (25.80%) |
9 |
300142 |
沃森生物 |
0.06% |
7.99 |
171.82 |
2.19% |
2.92 (36.55%) |
10 |
300408 |
三环集团 |
0.06% |
7.31 |
176.50 |
2.25% |
1.80 (24.62%) |
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300498 |
温氏股份 |
0.18% |
25.04 |
522.29 |
6.65% |
13.78 (55.05%) |
2 |
300059 |
东方财富 |
0.12% |
19.96 |
338.00 |
4.30% |
4.88 (24.44%) |
3 |
300124 |
汇川技术 |
0.09% |
7.08 |
250.31 |
3.19% |
1.54 (21.80%) |
4 |
300003 |
乐普医疗 |
0.07% |
6.21 |
209.23 |
2.66% |
1.53 (24.66%) |
5 |
300072 |
三聚环保 |
0.07% |
6.00 |
194.44 |
2.48% |
1.32 (22.08%) |
6 |
300136 |
信维通信 |
0.07% |
5.35 |
199.65 |
2.54% |
1.39 (25.96%) |
7 |
300024 |
机器人 |
0.06% |
8.33 |
174.03 |
2.22% |
1.87 (22.41%) |
8 |
300070 |
碧水源 |
0.06% |
10.31 |
186.79 |
2.38% |
2.66 (25.80%) |
9 |
300142 |
沃森生物 |
0.06% |
7.99 |
171.82 |
2.19% |
2.92 (36.55%) |
10 |
300408 |
三环集团 |
0.06% |
7.31 |
176.50 |
2.25% |
1.80 (24.62%) |
显示全部持仓明细>>
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300498 |
温氏股份 |
0.18% |
11.26 |
269.00 |
5.79% |
-5.85 (-51.98%) |
2 |
300059 |
东方财富 |
0.13% |
15.08 |
195.35 |
4.21% |
-4.67 (-30.96%) |
3 |
300136 |
信维通信 |
0.13% |
3.96 |
200.88 |
4.33% |
-1.20 (-30.29%) |
4 |
300072 |
三聚环保 |
0.11% |
4.68 |
164.27 |
3.54% |
-1.36 (-29.05%) |
5 |
300124 |
汇川技术 |
0.10% |
5.54 |
160.64 |
3.46% |
-1.60 (-28.90%) |
6 |
300070 |
碧水源 |
0.09% |
7.65 |
132.86 |
2.86% |
-2.35 (-30.72%) |
7 |
300024 |
机器人 |
0.08% |
6.46 |
121.64 |
2.62% |
-1.90 (-29.40%) |
8 |
300003 |
乐普医疗 |
0.07% |
4.67 |
112.95 |
2.43% |
-1.40 (-29.95%) |
9 |
300408 |
三环集团 |
0.07% |
5.51 |
111.15 |
2.39% |
-1.65 (-29.93%) |
10 |
300142 |
沃森生物 |
0.06% |
5.07 |
92.49 |
1.99% |
新增 |
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300498 |
温氏股份 |
0.18% |
11.26 |
269.00 |
5.79% |
-5.85 (-51.98%) |
2 |
300059 |
东方财富 |
0.13% |
15.08 |
195.35 |
4.21% |
-4.67 (-30.96%) |
3 |
300136 |
信维通信 |
0.13% |
3.96 |
200.88 |
4.33% |
-1.20 (-30.29%) |
4 |
300072 |
三聚环保 |
0.11% |
4.68 |
164.27 |
3.54% |
-1.36 (-29.05%) |
5 |
300124 |
汇川技术 |
0.10% |
5.54 |
160.64 |
3.46% |
-1.60 (-28.90%) |
6 |
300070 |
碧水源 |
0.09% |
7.65 |
132.86 |
2.86% |
-2.35 (-30.72%) |
7 |
300024 |
机器人 |
0.08% |
6.46 |
121.64 |
2.62% |
-1.90 (-29.40%) |
8 |
300003 |
乐普医疗 |
0.07% |
4.67 |
112.95 |
2.43% |
-1.40 (-29.95%) |
9 |
300408 |
三环集团 |
0.07% |
5.51 |
111.15 |
2.39% |
-1.65 (-29.93%) |
10 |
300142 |
沃森生物 |
0.06% |
5.07 |
92.49 |
1.99% |
新增 |
11 |
300017 |
网宿科技 |
0.05% |
7.65 |
81.36 |
1.75% |
--- |
12 |
300027 |
华谊兄弟 |
0.05% |
7.97 |
69.58 |
1.50% |
--- |
13 |
300088 |
长信科技 |
0.05% |
9.54 |
74.67 |
1.61% |
--- |
14 |
300266 |
兴源环境 |
0.05% |
2.93 |
79.11 |
1.70% |
--- |
15 |
300274 |
阳光电源 |
0.05% |
3.79 |
71.21 |
1.53% |
--- |
16 |
300296 |
利亚德 |
0.05% |
4.05 |
78.86 |
1.70% |
--- |
17 |
300433 |
蓝思科技 |
0.05% |
2.41 |
71.80 |
1.55% |
--- |
18 |
300009 |
安科生物 |
0.04% |
2.29 |
59.30 |
1.28% |
--- |
19 |
300015 |
爱尔眼科 |
0.04% |
1.90 |
58.56 |
1.26% |
--- |
20 |
300055 |
万邦达 |
0.04% |
3.05 |
64.20 |
1.38% |
--- |
21 |
300122 |
智飞生物 |
0.04% |
2.44 |
68.58 |
1.48% |
--- |
22 |
300144 |
宋城演艺 |
0.04% |
3.47 |
64.72 |
1.39% |
--- |
23 |
300146 |
汤臣倍健 |
0.04% |
4.00 |
60.07 |
1.29% |
--- |
24 |
300182 |
捷成股份 |
0.04% |
6.45 |
55.58 |
1.20% |
--- |
25 |
300203 |
聚光科技 |
0.04% |
1.62 |
57.42 |
1.24% |
--- |
26 |
300315 |
掌趣科技 |
0.04% |
10.44 |
58.05 |
1.25% |
--- |
27 |
300355 |
蒙草生态 |
0.04% |
5.26 |
65.96 |
1.42% |
--- |
28 |
300002 |
神州泰岳 |
0.03% |
6.36 |
38.91 |
0.84% |
--- |
29 |
300014 |
亿纬锂能 |
0.03% |
2.37 |
46.49 |
1.00% |
--- |
30 |
300033 |
同花顺 |
0.03% |
1.06 |
52.90 |
1.14% |
--- |
31 |
300058 |
蓝色光标 |
0.03% |
7.54 |
41.59 |
0.90% |
--- |
32 |
300113 |
顺网科技 |
0.03% |
2.34 |
42.82 |
0.92% |
--- |
33 |
300115 |
长盈精密 |
0.03% |
2.63 |
52.82 |
1.14% |
--- |
34 |
300133 |
华策影视 |
0.03% |
3.72 |
40.35 |
0.87% |
--- |
35 |
300168 |
万达信息 |
0.03% |
3.58 |
48.26 |
1.04% |
--- |
36 |
300170 |
汉得信息 |
0.03% |
3.48 |
41.42 |
0.89% |
--- |
37 |
300180 |
华峰超纤 |
0.03% |
1.59 |
39.08 |
0.84% |
--- |
38 |
300197 |
节能铁汉 |
0.03% |
3.53 |
42.89 |
0.92% |
--- |
39 |
300199 |
翰宇药业 |
0.03% |
2.46 |
40.06 |
0.86% |
--- |
40 |
300251 |
光线传媒 |
0.03% |
5.08 |
53.09 |
1.14% |
--- |
41 |
300253 |
卫宁健康 |
0.03% |
5.85 |
39.27 |
0.85% |
--- |
42 |
300287 |
飞利信 |
0.03% |
5.18 |
38.38 |
0.83% |
--- |
43 |
300316 |
晶盛机电 |
0.03% |
2.32 |
48.51 |
1.04% |
--- |
44 |
300347 |
泰格医药 |
0.03% |
1.51 |
53.26 |
1.15% |
--- |
45 |
300418 |
昆仑万维 |
0.03% |
2.28 |
46.90 |
1.01% |
--- |
46 |
300450 |
先导智能 |
0.03% |
0.81 |
46.15 |
0.99% |
--- |
47 |
300001 |
特锐德 |
0.02% |
2.25 |
30.79 |
0.66% |
--- |
48 |
300020 |
银江股份 |
0.02% |
2.57 |
30.11 |
0.65% |
--- |
49 |
300026 |
红日药业 |
0.02% |
8.41 |
35.83 |
0.77% |
--- |
50 |
300068 |
南都电源 |
0.02% |
2.21 |
35.54 |
0.77% |
--- |
51 |
300073 |
当升科技 |
0.02% |
1.26 |
33.10 |
0.71% |
--- |
52 |
300078 |
思创医惠 |
0.02% |
2.75 |
29.71 |
0.64% |
--- |
53 |
300083 |
创世纪 |
0.02% |
4.04 |
30.66 |
0.66% |
--- |
54 |
300098 |
高新兴 |
0.02% |
2.30 |
30.59 |
0.66% |
--- |
55 |
300118 |
东方日升 |
0.02% |
2.30 |
27.90 |
0.60% |
--- |
56 |
300134 |
大富科技 |
0.02% |
1.97 |
32.41 |
0.70% |
--- |
57 |
300145 |
中金环境 |
0.02% |
1.98 |
23.66 |
0.51% |
--- |
58 |
300166 |
东方国信 |
0.02% |
2.65 |
33.32 |
0.72% |
--- |
59 |
300207 |
欣旺达 |
0.02% |
3.30 |
32.21 |
0.69% |
--- |
60 |
300212 |
易华录 |
0.02% |
1.03 |
27.95 |
0.60% |
--- |
61 |
300244 |
迪安诊断 |
0.02% |
1.57 |
37.10 |
0.80% |
--- |
62 |
300257 |
开山股份 |
0.02% |
1.73 |
24.26 |
0.52% |
--- |
63 |
300271 |
华宇软件 |
0.02% |
2.44 |
36.31 |
0.78% |
--- |
64 |
300273 |
和佳医疗 |
0.02% |
2.73 |
24.78 |
0.53% |
--- |
65 |
300284 |
苏交科 |
0.02% |
1.60 |
26.14 |
0.56% |
--- |
66 |
300291 |
华录百纳 |
0.02% |
2.04 |
23.10 |
0.50% |
--- |
67 |
300294 |
博雅生物 |
0.02% |
0.91 |
27.28 |
0.59% |
--- |
68 |
300310 |
宜通世纪 |
0.02% |
2.35 |
27.24 |
0.59% |
--- |
69 |
300323 |
华灿光电 |
0.02% |
1.76 |
28.69 |
0.62% |
--- |
70 |
300324 |
旋极信息 |
0.02% |
2.61 |
38.15 |
0.82% |
--- |
71 |
300367 |
ST网力 |
0.02% |
2.16 |
32.57 |
0.70% |
--- |
72 |
300377 |
赢时胜 |
0.02% |
2.14 |
26.45 |
0.57% |
--- |
73 |
300459 |
汤姆猫 |
0.02% |
3.09 |
34.39 |
0.74% |
--- |
74 |
300463 |
迈克生物 |
0.02% |
1.29 |
30.92 |
0.67% |
--- |
75 |
300496 |
中科创达 |
0.02% |
0.87 |
28.18 |
0.61% |
--- |
76 |
300037 |
新宙邦 |
0.01% |
1.01 |
20.99 |
0.45% |
--- |
77 |
300075 |
数字政通 |
0.01% |
1.31 |
21.20 |
0.46% |
--- |
78 |
300090 |
盛运退 |
0.01% |
1.00 |
9.22 |
0.20% |
--- |
79 |
300116 |
保力新 |
0.01% |
2.78 |
21.18 |
0.46% |
--- |
80 |
300216 |
千山退 |
0.01% |
1.30 |
20.70 |
0.45% |
--- |
81 |
300222 |
科大智能 |
0.01% |
0.54 |
10.65 |
0.23% |
--- |
82 |
300297 |
蓝盾股份 |
0.01% |
2.26 |
21.56 |
0.46% |
--- |
83 |
300317 |
珈伟新能 |
0.01% |
1.03 |
16.13 |
0.35% |
--- |
84 |
300364 |
中文在线 |
0.01% |
1.62 |
14.95 |
0.32% |
--- |
85 |
300383 |
光环新网 |
0.01% |
0.66 |
8.72 |
0.19% |
--- |
86 |
300458 |
全志科技 |
0.01% |
0.78 |
22.19 |
0.48% |
--- |
87 |
300558 |
贝达药业 |
0.01% |
0.25 |
15.82 |
0.34% |
--- |
88 |
002915 |
中欣氟材 |
0.00% |
0.11 |
3.82 |
0.08% |
--- |
89 |
300730 |
科创信息 |
0.00% |
0.08 |
3.41 |
0.07% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300498 |
温氏股份 |
0.23% |
17.11 |
367.94 |
5.20% |
10.59 (61.93%) |
2 |
300059 |
东方财富 |
0.17% |
19.75 |
273.21 |
3.86% |
4.75 (24.04%) |
3 |
300136 |
信维通信 |
0.14% |
5.16 |
216.81 |
3.06% |
1.14 (22.12%) |
4 |
300124 |
汇川技术 |
0.13% |
7.14 |
206.22 |
2.91% |
1.12 (15.70%) |
5 |
300072 |
三聚环保 |
0.12% |
6.03 |
183.94 |
2.60% |
0.93 (15.33%) |
6 |
300024 |
机器人 |
0.11% |
8.36 |
178.31 |
2.52% |
1.54 (18.41%) |
7 |
300070 |
碧水源 |
0.11% |
10.00 |
180.08 |
2.55% |
-0.75 (-7.50%) |
8 |
300408 |
三环集团 |
0.11% |
7.16 |
176.15 |
2.49% |
1.94 (27.08%) |
9 |
300003 |
乐普医疗 |
0.08% |
6.08 |
130.55 |
1.85% |
1.50 (24.69%) |
10 |
300115 |
长盈精密 |
0.08% |
3.53 |
122.09 |
1.73% |
0.10 (2.83%) |
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300498 |
温氏股份 |
0.23% |
17.11 |
367.94 |
5.20% |
10.59 (61.93%) |
2 |
300059 |
东方财富 |
0.17% |
19.75 |
273.21 |
3.86% |
4.75 (24.04%) |
3 |
300136 |
信维通信 |
0.14% |
5.16 |
216.81 |
3.06% |
1.14 (22.12%) |
4 |
300124 |
汇川技术 |
0.13% |
7.14 |
206.22 |
2.91% |
1.12 (15.70%) |
5 |
300072 |
三聚环保 |
0.12% |
6.03 |
183.94 |
2.60% |
0.93 (15.33%) |
6 |
300024 |
机器人 |
0.11% |
8.36 |
178.31 |
2.52% |
1.54 (18.41%) |
7 |
300070 |
碧水源 |
0.11% |
10.00 |
180.08 |
2.55% |
-0.75 (-7.50%) |
8 |
300408 |
三环集团 |
0.11% |
7.16 |
176.15 |
2.49% |
1.94 (27.08%) |
9 |
300003 |
乐普医疗 |
0.08% |
6.08 |
130.55 |
1.85% |
1.50 (24.69%) |
10 |
300115 |
长盈精密 |
0.08% |
3.53 |
122.09 |
1.73% |
0.10 (2.83%) |
显示全部持仓明细>>
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300070 |
碧水源 |
0.15% |
10.75 |
200.46 |
4.55% |
-3.14 (-29.21%) |
2 |
300072 |
三聚环保 |
0.14% |
5.11 |
189.32 |
4.30% |
0.55 (10.70%) |
3 |
300059 |
东方财富 |
0.13% |
15.00 |
180.36 |
4.09% |
-1.92 (-12.77%) |
4 |
300136 |
信维通信 |
0.12% |
4.02 |
160.88 |
3.65% |
-1.46 (-36.32%) |
5 |
300124 |
汇川技术 |
0.11% |
6.02 |
153.64 |
3.49% |
-2.13 (-35.41%) |
6 |
300498 |
温氏股份 |
0.11% |
6.51 |
152.65 |
3.46% |
-5.00 (-76.74%) |
7 |
300024 |
机器人 |
0.10% |
6.82 |
133.05 |
3.02% |
-2.44 (-35.76%) |
8 |
300156 |
神雾退 |
0.09% |
3.57 |
117.02 |
2.66% |
-0.96 (-26.88%) |
9 |
300003 |
乐普医疗 |
0.08% |
4.58 |
101.15 |
2.30% |
新增 |
10 |
300408 |
三环集团 |
0.08% |
5.22 |
109.64 |
2.49% |
-2.14 (-40.97%) |
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300070 |
碧水源 |
0.15% |
10.75 |
200.46 |
4.55% |
-3.14 (-29.21%) |
2 |
300072 |
三聚环保 |
0.14% |
5.11 |
189.32 |
4.30% |
0.55 (10.70%) |
3 |
300059 |
东方财富 |
0.13% |
15.00 |
180.36 |
4.09% |
-1.92 (-12.77%) |
4 |
300136 |
信维通信 |
0.12% |
4.02 |
160.88 |
3.65% |
-1.46 (-36.32%) |
5 |
300124 |
汇川技术 |
0.11% |
6.02 |
153.64 |
3.49% |
-2.13 (-35.41%) |
6 |
300498 |
温氏股份 |
0.11% |
6.51 |
152.65 |
3.46% |
-5.00 (-76.74%) |
7 |
300024 |
机器人 |
0.10% |
6.82 |
133.05 |
3.02% |
-2.44 (-35.76%) |
8 |
300156 |
神雾退 |
0.09% |
3.57 |
117.02 |
2.66% |
-0.96 (-26.88%) |
9 |
300003 |
乐普医疗 |
0.08% |
4.58 |
101.15 |
2.30% |
新增 |
10 |
300408 |
三环集团 |
0.08% |
5.22 |
109.64 |
2.49% |
-2.14 (-40.97%) |
11 |
300115 |
长盈精密 |
0.07% |
3.43 |
100.14 |
2.27% |
--- |
12 |
300017 |
网宿科技 |
0.06% |
6.38 |
76.96 |
1.75% |
--- |
13 |
300033 |
同花顺 |
0.06% |
1.32 |
82.02 |
1.86% |
--- |
14 |
300144 |
宋城演艺 |
0.06% |
3.64 |
75.87 |
1.72% |
--- |
15 |
300296 |
利亚德 |
0.06% |
4.24 |
79.64 |
1.81% |
--- |
16 |
300015 |
爱尔眼科 |
0.05% |
2.82 |
65.62 |
1.49% |
--- |
17 |
300058 |
蓝色光标 |
0.05% |
7.92 |
61.90 |
1.40% |
--- |
18 |
300142 |
沃森生物 |
0.05% |
5.61 |
69.31 |
1.57% |
--- |
19 |
300146 |
汤臣倍健 |
0.05% |
4.50 |
61.82 |
1.40% |
--- |
20 |
300244 |
迪安诊断 |
0.05% |
2.00 |
62.94 |
1.43% |
--- |
21 |
300418 |
昆仑万维 |
0.05% |
2.77 |
63.35 |
1.44% |
--- |
22 |
300002 |
神州泰岳 |
0.04% |
6.46 |
53.86 |
1.22% |
--- |
23 |
300014 |
亿纬锂能 |
0.04% |
2.94 |
53.31 |
1.21% |
--- |
24 |
300055 |
万邦达 |
0.04% |
2.99 |
55.06 |
1.25% |
--- |
25 |
300077 |
国民技术 |
0.04% |
3.57 |
48.91 |
1.11% |
--- |
26 |
300113 |
顺网科技 |
0.04% |
2.22 |
59.76 |
1.36% |
--- |
27 |
300122 |
智飞生物 |
0.04% |
2.49 |
47.65 |
1.08% |
--- |
28 |
300159 |
新研股份 |
0.04% |
3.65 |
48.37 |
1.10% |
--- |
29 |
300203 |
聚光科技 |
0.04% |
1.82 |
51.05 |
1.16% |
--- |
30 |
300253 |
卫宁健康 |
0.04% |
6.47 |
50.55 |
1.15% |
--- |
31 |
300291 |
华录百纳 |
0.04% |
2.59 |
51.76 |
1.17% |
--- |
32 |
300324 |
旋极信息 |
0.04% |
2.80 |
51.03 |
1.16% |
--- |
33 |
300383 |
光环新网 |
0.04% |
4.37 |
59.27 |
1.34% |
--- |
34 |
300433 |
蓝思科技 |
0.04% |
1.74 |
50.60 |
1.15% |
--- |
35 |
300001 |
特锐德 |
0.03% |
2.20 |
36.85 |
0.84% |
--- |
36 |
300009 |
安科生物 |
0.03% |
2.38 |
39.01 |
0.89% |
--- |
37 |
300020 |
银江股份 |
0.03% |
2.85 |
39.50 |
0.90% |
--- |
38 |
300026 |
红日药业 |
0.03% |
9.00 |
42.39 |
0.96% |
--- |
39 |
300078 |
思创医惠 |
0.03% |
3.24 |
34.80 |
0.79% |
--- |
40 |
300079 |
数码视讯 |
0.03% |
7.65 |
44.76 |
1.02% |
--- |
41 |
300088 |
长信科技 |
0.03% |
2.84 |
44.70 |
1.01% |
--- |
42 |
300090 |
盛运退 |
0.03% |
4.46 |
42.22 |
0.96% |
--- |
43 |
300133 |
华策影视 |
0.03% |
4.19 |
46.96 |
1.07% |
--- |
44 |
300166 |
东方国信 |
0.03% |
3.04 |
40.87 |
0.93% |
--- |
45 |
300170 |
汉得信息 |
0.03% |
3.79 |
39.08 |
0.89% |
--- |
46 |
300182 |
捷成股份 |
0.03% |
4.69 |
44.88 |
1.02% |
--- |
47 |
300199 |
翰宇药业 |
0.03% |
2.57 |
39.43 |
0.89% |
--- |
48 |
300251 |
光线传媒 |
0.03% |
5.65 |
46.28 |
1.05% |
--- |
49 |
300274 |
阳光电源 |
0.03% |
4.09 |
45.40 |
1.03% |
--- |
50 |
300287 |
飞利信 |
0.03% |
4.24 |
38.92 |
0.88% |
--- |
51 |
300294 |
博雅生物 |
0.03% |
1.11 |
45.82 |
1.04% |
--- |
52 |
300347 |
泰格医药 |
0.03% |
1.53 |
37.12 |
0.84% |
--- |
53 |
300431 |
暴风退 |
0.03% |
1.43 |
34.07 |
0.77% |
--- |
54 |
300010 |
豆神教育 |
0.02% |
2.53 |
32.77 |
0.74% |
--- |
55 |
300027 |
华谊兄弟 |
0.02% |
3.64 |
29.45 |
0.67% |
--- |
56 |
300037 |
新宙邦 |
0.02% |
1.35 |
30.93 |
0.70% |
--- |
57 |
300043 |
星辉娱乐 |
0.02% |
3.34 |
27.45 |
0.62% |
--- |
58 |
300053 |
欧比特 |
0.02% |
1.98 |
26.62 |
0.60% |
--- |
59 |
300073 |
当升科技 |
0.02% |
1.18 |
29.40 |
0.67% |
--- |
60 |
300085 |
银之杰 |
0.02% |
1.53 |
28.32 |
0.64% |
--- |
61 |
300096 |
易联众 |
0.02% |
2.44 |
33.35 |
0.76% |
--- |
62 |
300101 |
振芯科技 |
0.02% |
1.72 |
24.10 |
0.55% |
--- |
63 |
300118 |
东方日升 |
0.02% |
2.09 |
29.36 |
0.67% |
--- |
64 |
300202 |
*ST聚龙 |
0.02% |
1.62 |
26.69 |
0.61% |
--- |
65 |
300226 |
上海钢联 |
0.02% |
0.77 |
28.79 |
0.65% |
--- |
66 |
300238 |
冠昊生物 |
0.02% |
1.20 |
30.44 |
0.69% |
--- |
67 |
300273 |
和佳医疗 |
0.02% |
1.80 |
21.95 |
0.50% |
--- |
68 |
300297 |
蓝盾股份 |
0.02% |
2.02 |
22.12 |
0.50% |
--- |
69 |
300336 |
新文化 |
0.02% |
1.69 |
26.19 |
0.59% |
--- |
70 |
300352 |
北信源 |
0.02% |
5.05 |
29.12 |
0.66% |
--- |
71 |
300359 |
全通教育 |
0.02% |
1.66 |
21.70 |
0.49% |
--- |
72 |
300098 |
高新兴 |
0.01% |
0.80 |
10.32 |
0.23% |
--- |
73 |
300145 |
中金环境 |
0.01% |
0.69 |
11.67 |
0.26% |
--- |
74 |
300185 |
通裕重工 |
0.01% |
3.17 |
8.26 |
0.19% |
--- |
75 |
300212 |
易华录 |
0.01% |
0.46 |
11.64 |
0.26% |
--- |
76 |
300216 |
千山退 |
0.01% |
0.49 |
11.92 |
0.27% |
--- |
77 |
300267 |
尔康制药 |
0.01% |
1.72 |
19.76 |
0.45% |
--- |
78 |
300271 |
华宇软件 |
0.01% |
0.80 |
13.27 |
0.30% |
--- |
79 |
300369 |
绿盟科技 |
0.01% |
1.35 |
14.90 |
0.34% |
--- |
80 |
300496 |
中科创达 |
0.01% |
0.45 |
12.79 |
0.29% |
--- |
81 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
0.05% |
--- |
82 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
0.05% |
--- |
83 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.04% |
--- |
84 |
300292 |
吴通控股 |
0.00% |
0.91 |
6.15 |
0.14% |
--- |
85 |
300458 |
全志科技 |
0.00% |
0.22 |
5.78 |
0.13% |
--- |
86 |
300474 |
景嘉微 |
0.00% |
0.02 |
0.78 |
0.02% |
--- |
87 |
300512 |
中亚股份 |
0.00% |
0.25 |
5.03 |
0.11% |
--- |
88 |
300666 |
江丰电子 |
0.00% |
0.23 |
4.34 |
0.10% |
--- |
89 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.03% |
--- |
90 |
300671 |
富满电子 |
0.00% |
0.09 |
0.76 |
0.02% |
--- |
91 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300498 |
温氏股份 |
0.24% |
11.51 |
378.23 |
5.50% |
9.88 (85.85%) |
2 |
300072 |
三聚环保 |
0.18% |
4.56 |
285.52 |
4.15% |
1.90 (41.73%) |
3 |
300059 |
东方财富 |
0.16% |
16.92 |
253.47 |
3.68% |
7.06 (41.74%) |
4 |
300070 |
碧水源 |
0.14% |
13.89 |
225.27 |
3.27% |
5.20 (37.43%) |
5 |
300024 |
机器人 |
0.13% |
9.26 |
200.18 |
2.91% |
4.08 (44.07%) |
6 |
300136 |
信维通信 |
0.12% |
5.48 |
188.24 |
2.74% |
2.33 (42.59%) |
7 |
300124 |
汇川技术 |
0.11% |
8.15 |
178.79 |
2.60% |
3.44 (42.23%) |
8 |
300156 |
神雾退 |
0.10% |
4.53 |
158.62 |
2.30% |
1.90 (42.01%) |
9 |
300408 |
三环集团 |
0.09% |
7.36 |
145.87 |
2.12% |
2.36 (32.00%) |
10 |
300115 |
长盈精密 |
0.08% |
4.44 |
129.08 |
1.88% |
2.03 (45.66%) |
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300498 |
温氏股份 |
0.24% |
11.51 |
378.23 |
5.50% |
9.88 (85.85%) |
2 |
300072 |
三聚环保 |
0.18% |
4.56 |
285.52 |
4.15% |
1.90 (41.73%) |
3 |
300059 |
东方财富 |
0.16% |
16.92 |
253.47 |
3.68% |
7.06 (41.74%) |
4 |
300070 |
碧水源 |
0.14% |
13.89 |
225.27 |
3.27% |
5.20 (37.43%) |
5 |
300024 |
机器人 |
0.13% |
9.26 |
200.18 |
2.91% |
4.08 (44.07%) |
6 |
300136 |
信维通信 |
0.12% |
5.48 |
188.24 |
2.74% |
2.33 (42.59%) |
7 |
300124 |
汇川技术 |
0.11% |
8.15 |
178.79 |
2.60% |
3.44 (42.23%) |
8 |
300156 |
神雾退 |
0.10% |
4.53 |
158.62 |
2.30% |
1.90 (42.01%) |
9 |
300408 |
三环集团 |
0.09% |
7.36 |
145.87 |
2.12% |
2.36 (32.00%) |
10 |
300115 |
长盈精密 |
0.08% |
4.44 |
129.08 |
1.88% |
2.03 (45.66%) |
显示全部持仓明细>>
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300059 |
东方财富 |
0.15% |
9.86 |
166.91 |
4.04% |
6.18 (62.69%) |
2 |
300070 |
碧水源 |
0.14% |
8.69 |
152.26 |
3.69% |
4.15 (47.75%) |
3 |
300017 |
网宿科技 |
0.11% |
2.30 |
123.06 |
2.98% |
1.41 (61.42%) |
4 |
300072 |
三聚环保 |
0.11% |
2.66 |
123.09 |
2.98% |
1.64 (61.67%) |
5 |
300024 |
机器人 |
0.10% |
5.18 |
110.78 |
2.68% |
3.21 (61.95%) |
6 |
300124 |
汇川技术 |
0.09% |
4.71 |
95.66 |
2.32% |
2.98 (63.33%) |
7 |
300136 |
信维通信 |
0.08% |
3.15 |
89.66 |
2.17% |
1.95 (61.98%) |
8 |
300408 |
三环集团 |
0.07% |
5.01 |
79.52 |
1.93% |
3.11 (62.11%) |
9 |
300003 |
乐普医疗 |
0.06% |
3.56 |
63.81 |
1.55% |
新增 |
10 |
300033 |
同花顺 |
0.06% |
0.98 |
67.16 |
1.63% |
新增 |
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300059 |
东方财富 |
0.15% |
9.86 |
166.91 |
4.04% |
6.18 (62.69%) |
2 |
300070 |
碧水源 |
0.14% |
8.69 |
152.26 |
3.69% |
4.15 (47.75%) |
3 |
300017 |
网宿科技 |
0.11% |
2.30 |
123.06 |
2.98% |
1.41 (61.42%) |
4 |
300072 |
三聚环保 |
0.11% |
2.66 |
123.09 |
2.98% |
1.64 (61.67%) |
5 |
300024 |
机器人 |
0.10% |
5.18 |
110.78 |
2.68% |
3.21 (61.95%) |
6 |
300124 |
汇川技术 |
0.09% |
4.71 |
95.66 |
2.32% |
2.98 (63.33%) |
7 |
300136 |
信维通信 |
0.08% |
3.15 |
89.66 |
2.17% |
1.95 (61.98%) |
8 |
300408 |
三环集团 |
0.07% |
5.01 |
79.52 |
1.93% |
3.11 (62.11%) |
9 |
300003 |
乐普医疗 |
0.06% |
3.56 |
63.81 |
1.55% |
新增 |
10 |
300033 |
同花顺 |
0.06% |
0.98 |
67.16 |
1.63% |
新增 |
11 |
300058 |
蓝色光标 |
0.06% |
6.22 |
63.25 |
1.53% |
--- |
12 |
300115 |
长盈精密 |
0.06% |
2.41 |
62.90 |
1.52% |
--- |
13 |
300156 |
神雾退 |
0.06% |
2.63 |
65.72 |
1.59% |
--- |
14 |
300168 |
万达信息 |
0.06% |
2.93 |
59.25 |
1.44% |
--- |
15 |
300266 |
兴源环境 |
0.06% |
1.15 |
63.11 |
1.53% |
--- |
16 |
300315 |
掌趣科技 |
0.06% |
7.52 |
69.50 |
1.68% |
--- |
17 |
300144 |
宋城演艺 |
0.05% |
2.79 |
58.41 |
1.42% |
--- |
18 |
300253 |
卫宁健康 |
0.05% |
2.62 |
51.26 |
1.24% |
--- |
19 |
300296 |
利亚德 |
0.05% |
1.55 |
52.27 |
1.27% |
--- |
20 |
300498 |
温氏股份 |
0.05% |
1.63 |
57.35 |
1.39% |
--- |
21 |
300002 |
神州泰岳 |
0.04% |
5.06 |
46.78 |
1.13% |
--- |
22 |
300015 |
爱尔眼科 |
0.04% |
1.44 |
42.97 |
1.04% |
--- |
23 |
300026 |
红日药业 |
0.04% |
7.01 |
38.04 |
0.92% |
--- |
24 |
300055 |
万邦达 |
0.04% |
2.80 |
45.91 |
1.11% |
--- |
25 |
300068 |
南都电源 |
0.04% |
2.09 |
40.21 |
0.97% |
--- |
26 |
300077 |
国民技术 |
0.04% |
2.79 |
45.38 |
1.10% |
--- |
27 |
300079 |
数码视讯 |
0.04% |
5.96 |
42.70 |
1.03% |
--- |
28 |
300088 |
长信科技 |
0.04% |
2.84 |
44.84 |
1.09% |
--- |
29 |
300090 |
盛运退 |
0.04% |
3.41 |
39.56 |
0.96% |
--- |
30 |
300113 |
顺网科技 |
0.04% |
1.73 |
46.50 |
1.13% |
--- |
31 |
300134 |
大富科技 |
0.04% |
1.77 |
44.89 |
1.09% |
--- |
32 |
300142 |
沃森生物 |
0.04% |
4.36 |
47.52 |
1.15% |
--- |
33 |
300146 |
汤臣倍健 |
0.04% |
3.51 |
41.90 |
1.02% |
--- |
34 |
300203 |
聚光科技 |
0.04% |
1.45 |
44.15 |
1.07% |
--- |
35 |
300207 |
欣旺达 |
0.04% |
3.08 |
42.76 |
1.04% |
--- |
36 |
300244 |
迪安诊断 |
0.04% |
1.46 |
46.87 |
1.14% |
--- |
37 |
300251 |
光线传媒 |
0.04% |
4.48 |
43.71 |
1.06% |
--- |
38 |
300267 |
尔康制药 |
0.04% |
3.11 |
40.54 |
0.98% |
--- |
39 |
300287 |
飞利信 |
0.04% |
3.25 |
38.67 |
0.94% |
--- |
40 |
300324 |
旋极信息 |
0.04% |
2.19 |
42.36 |
1.03% |
--- |
41 |
300347 |
泰格医药 |
0.04% |
1.40 |
37.92 |
0.92% |
--- |
42 |
300383 |
光环新网 |
0.04% |
1.64 |
41.00 |
0.99% |
--- |
43 |
300418 |
昆仑万维 |
0.04% |
2.14 |
46.22 |
1.12% |
--- |
44 |
300431 |
暴风退 |
0.04% |
1.02 |
46.89 |
1.14% |
--- |
45 |
300001 |
特锐德 |
0.03% |
1.98 |
34.31 |
0.83% |
--- |
46 |
300009 |
安科生物 |
0.03% |
1.44 |
30.70 |
0.74% |
--- |
47 |
300010 |
豆神教育 |
0.03% |
2.00 |
33.25 |
0.81% |
--- |
48 |
300014 |
亿纬锂能 |
0.03% |
1.16 |
33.87 |
0.82% |
--- |
49 |
300020 |
银江股份 |
0.03% |
2.13 |
33.67 |
0.82% |
--- |
50 |
300053 |
欧比特 |
0.03% |
2.07 |
29.38 |
0.71% |
--- |
51 |
300078 |
思创医惠 |
0.03% |
1.42 |
36.85 |
0.89% |
--- |
52 |
300085 |
银之杰 |
0.03% |
1.42 |
29.69 |
0.72% |
--- |
53 |
300096 |
易联众 |
0.03% |
1.89 |
29.46 |
0.71% |
--- |
54 |
300101 |
振芯科技 |
0.03% |
1.76 |
32.62 |
0.79% |
--- |
55 |
300104 |
乐视退 |
0.03% |
0.95 |
31.16 |
0.76% |
--- |
56 |
300118 |
东方日升 |
0.03% |
2.00 |
32.86 |
0.80% |
--- |
57 |
300122 |
智飞生物 |
0.03% |
1.90 |
31.25 |
0.76% |
--- |
58 |
300133 |
华策影视 |
0.03% |
3.27 |
37.17 |
0.90% |
--- |
59 |
300159 |
新研股份 |
0.03% |
2.56 |
34.78 |
0.84% |
--- |
60 |
300166 |
东方国信 |
0.03% |
1.66 |
34.51 |
0.84% |
--- |
61 |
300170 |
汉得信息 |
0.03% |
2.97 |
35.06 |
0.85% |
--- |
62 |
300182 |
捷成股份 |
0.03% |
3.58 |
36.88 |
0.89% |
--- |
63 |
300199 |
翰宇药业 |
0.03% |
1.93 |
34.78 |
0.84% |
--- |
64 |
300202 |
*ST聚龙 |
0.03% |
1.15 |
28.32 |
0.69% |
--- |
65 |
300212 |
易华录 |
0.03% |
0.99 |
33.71 |
0.82% |
--- |
66 |
300238 |
冠昊生物 |
0.03% |
0.92 |
30.64 |
0.74% |
--- |
67 |
300271 |
华宇软件 |
0.03% |
1.97 |
34.39 |
0.83% |
--- |
68 |
300274 |
阳光电源 |
0.03% |
3.21 |
33.81 |
0.82% |
--- |
69 |
300291 |
华录百纳 |
0.03% |
1.59 |
35.50 |
0.86% |
--- |
70 |
300294 |
博雅生物 |
0.03% |
0.57 |
32.12 |
0.78% |
--- |
71 |
300352 |
北信源 |
0.03% |
1.70 |
33.06 |
0.80% |
--- |
72 |
300359 |
全通教育 |
0.03% |
1.72 |
34.04 |
0.82% |
--- |
73 |
300364 |
中文在线 |
0.03% |
0.71 |
28.06 |
0.68% |
--- |
74 |
300367 |
ST网力 |
0.03% |
1.63 |
32.68 |
0.79% |
--- |
75 |
300433 |
蓝思科技 |
0.03% |
1.13 |
31.11 |
0.75% |
--- |
76 |
300027 |
华谊兄弟 |
0.02% |
1.67 |
18.37 |
0.45% |
--- |
77 |
300032 |
金龙机电 |
0.02% |
1.43 |
23.00 |
0.56% |
--- |
78 |
300036 |
超图软件 |
0.02% |
1.40 |
24.36 |
0.59% |
--- |
79 |
300037 |
新宙邦 |
0.02% |
0.47 |
23.17 |
0.56% |
--- |
80 |
300043 |
星辉娱乐 |
0.02% |
2.60 |
26.36 |
0.64% |
--- |
81 |
300073 |
当升科技 |
0.02% |
0.58 |
25.00 |
0.61% |
--- |
82 |
300131 |
英唐智控 |
0.02% |
2.64 |
25.34 |
0.61% |
--- |
83 |
300178 |
*ST腾邦 |
0.02% |
1.43 |
23.10 |
0.56% |
--- |
84 |
300188 |
美亚柏科 |
0.02% |
0.94 |
20.07 |
0.49% |
--- |
85 |
300226 |
上海钢联 |
0.02% |
0.60 |
24.25 |
0.59% |
--- |
86 |
300228 |
富瑞特装 |
0.02% |
1.76 |
22.57 |
0.55% |
--- |
87 |
300273 |
和佳医疗 |
0.02% |
1.05 |
17.95 |
0.44% |
--- |
88 |
300297 |
蓝盾股份 |
0.02% |
2.10 |
26.12 |
0.63% |
--- |
89 |
300336 |
新文化 |
0.02% |
1.26 |
24.76 |
0.60% |
--- |
90 |
300369 |
绿盟科技 |
0.02% |
0.61 |
20.88 |
0.51% |
--- |
91 |
300005 |
探路者 |
0.01% |
0.50 |
8.41 |
0.20% |
--- |
92 |
300216 |
千山退 |
0.01% |
0.40 |
13.48 |
0.33% |
--- |
93 |
300496 |
中科创达 |
0.01% |
0.22 |
11.50 |
0.28% |
--- |
94 |
002835 |
同为股份 |
0.00% |
0.11 |
2.42 |
0.06% |
--- |
95 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.03% |
--- |
96 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.03% |
--- |
97 |
300222 |
科大智能 |
0.00% |
0.24 |
4.80 |
0.12% |
--- |
98 |
300582 |
英飞特 |
0.00% |
0.14 |
3.52 |
0.09% |
--- |
99 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.02% |
--- |
100 |
300588 |
熙菱信息 |
0.00% |
0.05 |
0.25 |
0.01% |
--- |
101 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300070 |
碧水源 |
0.08% |
4.54 |
84.05 |
4.41% |
1.66 (36.56%) |
2 |
300104 |
乐视退 |
0.08% |
1.91 |
84.32 |
4.43% |
-0.02 (-1.05%) |
3 |
300059 |
东方财富 |
0.07% |
3.68 |
70.45 |
3.70% |
-0.34 (-9.24%) |
4 |
300017 |
网宿科技 |
0.06% |
0.89 |
61.81 |
3.25% |
-0.03 (-3.39%) |
5 |
300024 |
机器人 |
0.04% |
1.97 |
46.40 |
2.44% |
-0.14 (-7.10%) |
6 |
300072 |
三聚环保 |
0.04% |
1.02 |
44.44 |
2.33% |
-0.07 (-6.87%) |
7 |
300088 |
长信科技 |
0.04% |
2.84 |
44.84 |
2.35% |
1.24 (43.69%) |
8 |
300124 |
汇川技术 |
0.03% |
1.73 |
32.63 |
1.71% |
-0.17 (-9.85%) |
9 |
300136 |
信维通信 |
0.03% |
1.20 |
30.54 |
1.60% |
-0.07 (-5.85%) |
10 |
300408 |
三环集团 |
0.03% |
1.90 |
35.16 |
1.85% |
-0.14 (-7.38%) |
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300070 |
碧水源 |
0.08% |
4.54 |
84.05 |
4.41% |
1.66 (36.56%) |
2 |
300104 |
乐视退 |
0.08% |
1.91 |
84.32 |
4.43% |
-0.02 (-1.05%) |
3 |
300059 |
东方财富 |
0.07% |
3.68 |
70.45 |
3.70% |
-0.34 (-9.24%) |
4 |
300017 |
网宿科技 |
0.06% |
0.89 |
61.81 |
3.25% |
-0.03 (-3.39%) |
5 |
300024 |
机器人 |
0.04% |
1.97 |
46.40 |
2.44% |
-0.14 (-7.10%) |
6 |
300072 |
三聚环保 |
0.04% |
1.02 |
44.44 |
2.33% |
-0.07 (-6.87%) |
7 |
300088 |
长信科技 |
0.04% |
2.84 |
44.84 |
2.35% |
1.24 (43.69%) |
8 |
300124 |
汇川技术 |
0.03% |
1.73 |
32.63 |
1.71% |
-0.17 (-9.85%) |
9 |
300136 |
信维通信 |
0.03% |
1.20 |
30.54 |
1.60% |
-0.07 (-5.85%) |
10 |
300408 |
三环集团 |
0.03% |
1.90 |
35.16 |
1.85% |
-0.14 (-7.38%) |
显示全部持仓明细>>
季报日期: 2016-06-30 |
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 |
300104 |
乐视退 |
0.10% |
1.93 |
101.88 |
5.57% |
新增 |
2 |
300059 |
东方财富 |
0.09% |
4.02 |
89.22 |
4.88% |
2.84 (70.64%) |
3 |
300017 |
网宿科技 |
0.06% |
0.92 |
61.52 |
3.36% |
0.36 (39.53%) |
4 |
300024 |
机器人 |
0.05% |
2.11 |
53.61 |
2.93% |
1.55 (73.48%) |
5 |
300003 |
乐普医疗 |
0.04% |
1.97 |
35.91 |
1.96% |
新增 |
6 |
300027 |
华谊兄弟 |
0.04% |
3.04 |
41.10 |
2.25% |
新增 |
7 |
300070 |
碧水源 |
0.04% |
2.88 |
42.86 |
2.34% |
新增 |
8 |
300124 |
汇川技术 |
0.04% |
1.90 |
36.77 |
2.01% |
新增 |
9 |
300408 |
三环集团 |
0.04% |
2.04 |
36.60 |
2.00% |
新增 |
10 |
300033 |
同花顺 |
0.03% |
0.38 |
30.67 |
1.68% |
新增 |
季报日期: 2016-06-30 |
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 |
300104 |
乐视退 |
0.10% |
1.93 |
101.88 |
5.57% |
新增 |
2 |
300059 |
东方财富 |
0.09% |
4.02 |
89.22 |
4.88% |
2.84 (70.64%) |
3 |
300017 |
网宿科技 |
0.06% |
0.92 |
61.52 |
3.36% |
0.36 (39.53%) |
4 |
300024 |
机器人 |
0.05% |
2.11 |
53.61 |
2.93% |
1.55 (73.48%) |
5 |
300003 |
乐普医疗 |
0.04% |
1.97 |
35.91 |
1.96% |
新增 |
6 |
300027 |
华谊兄弟 |
0.04% |
3.04 |
41.10 |
2.25% |
新增 |
7 |
300070 |
碧水源 |
0.04% |
2.88 |
42.86 |
2.34% |
新增 |
8 |
300124 |
汇川技术 |
0.04% |
1.90 |
36.77 |
2.01% |
新增 |
9 |
300408 |
三环集团 |
0.04% |
2.04 |
36.60 |
2.00% |
新增 |
10 |
300033 |
同花顺 |
0.03% |
0.38 |
30.67 |
1.68% |
新增 |
11 |
300072 |
三聚环保 |
0.03% |
1.09 |
30.11 |
1.65% |
--- |
12 |
300113 |
顺网科技 |
0.03% |
0.70 |
26.55 |
1.45% |
--- |
13 |
300136 |
信维通信 |
0.03% |
1.27 |
26.54 |
1.45% |
--- |
14 |
300253 |
卫宁健康 |
0.03% |
1.08 |
26.60 |
1.45% |
--- |
15 |
300315 |
掌趣科技 |
0.03% |
2.74 |
28.76 |
1.57% |
--- |
16 |
300001 |
特锐德 |
0.02% |
0.81 |
17.55 |
0.96% |
--- |
17 |
300002 |
神州泰岳 |
0.02% |
1.99 |
21.20 |
1.16% |
--- |
18 |
300010 |
豆神教育 |
0.02% |
0.82 |
17.21 |
0.94% |
--- |
19 |
300015 |
爱尔眼科 |
0.02% |
0.63 |
23.16 |
1.27% |
--- |
20 |
300020 |
银江股份 |
0.02% |
0.85 |
15.88 |
0.87% |
--- |
21 |
300055 |
万邦达 |
0.02% |
1.17 |
21.35 |
1.17% |
--- |
22 |
300058 |
蓝色光标 |
0.02% |
2.62 |
25.43 |
1.39% |
--- |
23 |
300068 |
南都电源 |
0.02% |
0.82 |
17.85 |
0.98% |
--- |
24 |
300077 |
国民技术 |
0.02% |
1.12 |
22.23 |
1.22% |
--- |
25 |
300079 |
数码视讯 |
0.02% |
2.43 |
20.86 |
1.14% |
--- |
26 |
300088 |
长信科技 |
0.02% |
1.60 |
23.76 |
1.30% |
--- |
27 |
300101 |
振芯科技 |
0.02% |
0.71 |
19.81 |
1.08% |
--- |
28 |
300115 |
长盈精密 |
0.02% |
0.83 |
17.17 |
0.94% |
--- |
29 |
300133 |
华策影视 |
0.02% |
1.31 |
20.47 |
1.12% |
--- |
30 |
300144 |
宋城演艺 |
0.02% |
0.98 |
24.39 |
1.33% |
--- |
31 |
300156 |
神雾退 |
0.02% |
1.00 |
20.54 |
1.12% |
--- |
32 |
300159 |
新研股份 |
0.02% |
1.13 |
20.41 |
1.12% |
--- |
33 |
300170 |
汉得信息 |
0.02% |
1.20 |
18.20 |
0.99% |
--- |
34 |
300182 |
捷成股份 |
0.02% |
0.92 |
15.71 |
0.86% |
--- |
35 |
300199 |
翰宇药业 |
0.02% |
0.78 |
15.96 |
0.87% |
--- |
36 |
300203 |
聚光科技 |
0.02% |
0.59 |
15.45 |
0.84% |
--- |
37 |
300207 |
欣旺达 |
0.02% |
0.61 |
15.74 |
0.86% |
--- |
38 |
300216 |
千山退 |
0.02% |
0.51 |
16.04 |
0.88% |
--- |
39 |
300226 |
上海钢联 |
0.02% |
0.45 |
22.68 |
1.24% |
--- |
40 |
300238 |
冠昊生物 |
0.02% |
0.54 |
23.64 |
1.29% |
--- |
41 |
300244 |
迪安诊断 |
0.02% |
0.58 |
19.28 |
1.05% |
--- |
42 |
300251 |
光线传媒 |
0.02% |
1.82 |
21.02 |
1.15% |
--- |
43 |
300267 |
尔康制药 |
0.02% |
1.24 |
17.70 |
0.97% |
--- |
44 |
300271 |
华宇软件 |
0.02% |
0.87 |
16.47 |
0.90% |
--- |
45 |
300273 |
和佳医疗 |
0.02% |
0.93 |
17.85 |
0.98% |
--- |
46 |
300274 |
阳光电源 |
0.02% |
0.83 |
20.23 |
1.11% |
--- |
47 |
300287 |
飞利信 |
0.02% |
1.17 |
15.67 |
0.86% |
--- |
48 |
300324 |
旋极信息 |
0.02% |
0.94 |
20.20 |
1.10% |
--- |
49 |
300347 |
泰格医药 |
0.02% |
0.53 |
15.49 |
0.85% |
--- |
50 |
300367 |
ST网力 |
0.02% |
0.79 |
19.63 |
1.07% |
--- |
51 |
300383 |
光环新网 |
0.02% |
0.47 |
17.91 |
0.98% |
--- |
52 |
300418 |
昆仑万维 |
0.02% |
0.58 |
16.39 |
0.90% |
--- |
53 |
300498 |
温氏股份 |
0.02% |
0.65 |
23.49 |
1.28% |
--- |
54 |
300005 |
探路者 |
0.01% |
0.60 |
10.30 |
0.56% |
--- |
55 |
300011 |
鼎汉技术 |
0.01% |
0.49 |
11.47 |
0.63% |
--- |
56 |
300026 |
红日药业 |
0.01% |
0.84 |
14.59 |
0.80% |
--- |
57 |
300032 |
金龙机电 |
0.01% |
0.58 |
11.64 |
0.64% |
--- |
58 |
300052 |
中青宝 |
0.01% |
0.27 |
5.88 |
0.32% |
--- |
59 |
300053 |
欧比特 |
0.01% |
0.81 |
14.76 |
0.81% |
--- |
60 |
300075 |
数字政通 |
0.01% |
0.47 |
12.14 |
0.66% |
--- |
61 |
300078 |
思创医惠 |
0.01% |
0.45 |
15.12 |
0.83% |
--- |
62 |
300085 |
银之杰 |
0.01% |
0.48 |
14.38 |
0.79% |
--- |
63 |
300090 |
盛运退 |
0.01% |
1.17 |
9.47 |
0.52% |
--- |
64 |
300096 |
易联众 |
0.01% |
0.67 |
12.28 |
0.67% |
--- |
65 |
300122 |
智飞生物 |
0.01% |
0.77 |
11.87 |
0.65% |
--- |
66 |
300134 |
大富科技 |
0.01% |
0.47 |
14.12 |
0.77% |
--- |
67 |
300146 |
汤臣倍健 |
0.01% |
1.12 |
15.15 |
0.83% |
--- |
68 |
300147 |
香雪制药 |
0.01% |
0.88 |
12.91 |
0.71% |
--- |
69 |
300166 |
东方国信 |
0.01% |
0.39 |
11.01 |
0.60% |
--- |
70 |
300168 |
万达信息 |
0.01% |
0.54 |
13.97 |
0.76% |
--- |
71 |
300171 |
东富龙 |
0.01% |
0.48 |
9.10 |
0.50% |
--- |
72 |
300178 |
*ST腾邦 |
0.01% |
0.61 |
11.74 |
0.64% |
--- |
73 |
300188 |
美亚柏科 |
0.01% |
0.36 |
9.55 |
0.52% |
--- |
74 |
300202 |
*ST聚龙 |
0.01% |
0.48 |
11.65 |
0.64% |
--- |
75 |
300212 |
易华录 |
0.01% |
0.38 |
11.35 |
0.62% |
--- |
76 |
300228 |
富瑞特装 |
0.01% |
0.61 |
10.45 |
0.57% |
--- |
77 |
300229 |
拓尔思 |
0.01% |
0.38 |
8.03 |
0.44% |
--- |
78 |
300231 |
银信科技 |
0.01% |
0.50 |
9.29 |
0.51% |
--- |
79 |
300252 |
金信诺 |
0.01% |
0.37 |
12.24 |
0.67% |
--- |
80 |
300257 |
开山股份 |
0.01% |
0.69 |
11.38 |
0.62% |
--- |
81 |
300288 |
朗玛信息 |
0.01% |
0.22 |
7.90 |
0.43% |
--- |
82 |
300291 |
华录百纳 |
0.01% |
0.64 |
15.14 |
0.83% |
--- |
83 |
300295 |
三六五网 |
0.01% |
0.23 |
7.58 |
0.41% |
--- |
84 |
300333 |
兆日科技 |
0.01% |
0.50 |
11.88 |
0.65% |
--- |
85 |
300336 |
新文化 |
0.01% |
0.34 |
8.59 |
0.47% |
--- |
86 |
300339 |
润和软件 |
0.01% |
0.29 |
10.56 |
0.58% |
--- |
87 |
300352 |
北信源 |
0.01% |
0.52 |
9.76 |
0.53% |
--- |
88 |
300369 |
绿盟科技 |
0.01% |
0.21 |
9.05 |
0.50% |
--- |
89 |
300431 |
暴风退 |
0.01% |
0.14 |
10.10 |
0.55% |
--- |
90 |
300433 |
蓝思科技 |
0.01% |
0.43 |
12.00 |
0.66% |
--- |
91 |
002802 |
洪汇新材 |
0.00% |
0.16 |
2.46 |
0.13% |
--- |
92 |
002805 |
丰元股份 |
0.00% |
0.10 |
0.56 |
0.03% |
--- |
93 |
300413 |
芒果超媒 |
0.00% |
0.16 |
4.02 |
0.22% |
--- |
94 |
300520 |
科大国创 |
0.00% |
0.09 |
0.93 |
0.05% |
--- |
显示全部持仓明细>>
季报日期: 2016-03-31 |
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 |
300253 |
卫宁健康 |
0.25% |
7.88 |
257.69 |
12.68% |
7.79 (98.86%) |
2 |
300367 |
ST网力 |
0.24% |
8.09 |
246.97 |
12.16% |
8.04 (99.38%) |
3 |
300085 |
银之杰 |
0.17% |
3.79 |
177.70 |
8.75% |
3.74 (98.68%) |
4 |
300252 |
金信诺 |
0.16% |
6.02 |
169.64 |
8.35% |
新增 |
5 |
300291 |
华录百纳 |
0.16% |
6.39 |
166.08 |
8.17% |
6.32 (98.90%) |
6 |
300059 |
东方财富 |
0.05% |
1.18 |
52.27 |
2.57% |
0.91 (77.12%) |
7 |
300001 |
特锐德 |
0.04% |
1.88 |
46.77 |
2.30% |
1.77 (94.15%) |
8 |
300075 |
数字政通 |
0.04% |
1.60 |
36.78 |
1.81% |
1.54 (96.25%) |
9 |
300017 |
网宿科技 |
0.03% |
0.55 |
32.34 |
1.59% |
0.45 (81.29%) |
10 |
300024 |
机器人 |
0.03% |
0.56 |
31.67 |
1.56% |
0.44 (78.57%) |
季报日期: 2016-03-31 |
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 |
300253 |
卫宁健康 |
0.25% |
7.88 |
257.69 |
12.68% |
7.79 (98.86%) |
2 |
300367 |
ST网力 |
0.24% |
8.09 |
246.97 |
12.16% |
8.04 (99.38%) |
3 |
300085 |
银之杰 |
0.17% |
3.79 |
177.70 |
8.75% |
3.74 (98.68%) |
4 |
300252 |
金信诺 |
0.16% |
6.02 |
169.64 |
8.35% |
新增 |
5 |
300291 |
华录百纳 |
0.16% |
6.39 |
166.08 |
8.17% |
6.32 (98.90%) |
6 |
300059 |
东方财富 |
0.05% |
1.18 |
52.27 |
2.57% |
0.91 (77.12%) |
7 |
300001 |
特锐德 |
0.04% |
1.88 |
46.77 |
2.30% |
1.77 (94.15%) |
8 |
300075 |
数字政通 |
0.04% |
1.60 |
36.78 |
1.81% |
1.54 (96.25%) |
9 |
300017 |
网宿科技 |
0.03% |
0.55 |
32.34 |
1.59% |
0.45 (81.29%) |
10 |
300024 |
机器人 |
0.03% |
0.56 |
31.67 |
1.56% |
0.44 (78.57%) |
显示全部持仓明细>>
季报日期: 2015-12-31 |
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 |
300017 |
网宿科技 |
0.01% |
0.10 |
6.21 |
2.27% |
新增 |
2 |
300024 |
机器人 |
0.01% |
0.12 |
8.22 |
3.00% |
新增 |
3 |
300027 |
华谊兄弟 |
0.01% |
0.20 |
8.30 |
3.03% |
-1.36 (-680.00%) |
4 |
300059 |
东方财富 |
0.01% |
0.27 |
14.05 |
5.13% |
-0.25 (-92.59%) |
5 |
300070 |
碧水源 |
0.01% |
0.14 |
7.25 |
2.64% |
-0.12 (-85.71%) |
6 |
300104 |
乐视退 |
0.01% |
0.24 |
14.11 |
5.15% |
新增 |
7 |
300182 |
捷成股份 |
0.01% |
0.21 |
5.04 |
1.84% |
新增 |
8 |
300001 |
特锐德 |
0.00% |
0.11 |
3.19 |
1.16% |
新增 |
9 |
300002 |
神州泰岳 |
0.00% |
0.25 |
3.27 |
1.19% |
新增 |
10 |
300003 |
乐普医疗 |
0.00% |
0.11 |
4.25 |
1.55% |
-0.73 (-663.64%) |
季报日期: 2015-12-31 |
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 |
300017 |
网宿科技 |
0.01% |
0.10 |
6.21 |
2.27% |
新增 |
2 |
300024 |
机器人 |
0.01% |
0.12 |
8.22 |
3.00% |
新增 |
3 |
300027 |
华谊兄弟 |
0.01% |
0.20 |
8.30 |
3.03% |
-1.36 (-680.00%) |
4 |
300059 |
东方财富 |
0.01% |
0.27 |
14.05 |
5.13% |
-0.25 (-92.59%) |
5 |
300070 |
碧水源 |
0.01% |
0.14 |
7.25 |
2.64% |
-0.12 (-85.71%) |
6 |
300104 |
乐视退 |
0.01% |
0.24 |
14.11 |
5.15% |
新增 |
7 |
300182 |
捷成股份 |
0.01% |
0.21 |
5.04 |
1.84% |
新增 |
8 |
300001 |
特锐德 |
0.00% |
0.11 |
3.19 |
1.16% |
新增 |
9 |
300002 |
神州泰岳 |
0.00% |
0.25 |
3.27 |
1.19% |
新增 |
10 |
300003 |
乐普医疗 |
0.00% |
0.11 |
4.25 |
1.55% |
-0.73 (-663.64%) |
11 |
300004 |
南风股份 |
0.00% |
0.06 |
1.60 |
0.58% |
--- |
12 |
300005 |
探路者 |
0.00% |
0.07 |
1.60 |
0.58% |
--- |
13 |
300010 |
豆神教育 |
0.00% |
0.09 |
2.87 |
1.05% |
--- |
14 |
300011 |
鼎汉技术 |
0.00% |
0.06 |
1.79 |
0.65% |
--- |
15 |
300012 |
华测检测 |
0.00% |
0.07 |
1.72 |
0.63% |
--- |
16 |
300014 |
亿纬锂能 |
0.00% |
0.07 |
2.30 |
0.84% |
--- |
17 |
300015 |
爱尔眼科 |
0.00% |
0.08 |
2.53 |
0.92% |
--- |
18 |
300026 |
红日药业 |
0.00% |
0.10 |
2.11 |
0.77% |
--- |
19 |
300032 |
金龙机电 |
0.00% |
0.07 |
2.13 |
0.78% |
--- |
20 |
300033 |
同花顺 |
0.00% |
0.05 |
3.55 |
1.30% |
--- |
21 |
300034 |
钢研高纳 |
0.00% |
0.05 |
1.31 |
0.48% |
--- |
22 |
300039 |
上海凯宝 |
0.00% |
0.12 |
1.66 |
0.61% |
--- |
23 |
300043 |
星辉娱乐 |
0.00% |
0.13 |
2.05 |
0.75% |
--- |
24 |
300052 |
中青宝 |
0.00% |
0.04 |
1.16 |
0.42% |
--- |
25 |
300053 |
欧比特 |
0.00% |
0.04 |
1.76 |
0.64% |
--- |
26 |
300054 |
鼎龙股份 |
0.00% |
0.13 |
3.21 |
1.17% |
--- |
27 |
300055 |
万邦达 |
0.00% |
0.12 |
2.61 |
0.95% |
--- |
28 |
300058 |
蓝色光标 |
0.00% |
0.31 |
4.57 |
1.67% |
--- |
29 |
300068 |
南都电源 |
0.00% |
0.10 |
1.98 |
0.72% |
--- |
30 |
300072 |
三聚环保 |
0.00% |
0.09 |
3.06 |
1.12% |
--- |
31 |
300074 |
华平股份 |
0.00% |
0.09 |
1.33 |
0.48% |
--- |
32 |
300075 |
数字政通 |
0.00% |
0.06 |
1.88 |
0.69% |
--- |
33 |
300077 |
国民技术 |
0.00% |
0.07 |
3.16 |
1.15% |
--- |
34 |
300079 |
数码视讯 |
0.00% |
0.29 |
3.51 |
1.28% |
--- |
35 |
300085 |
银之杰 |
0.00% |
0.05 |
2.79 |
1.02% |
--- |
36 |
300088 |
长信科技 |
0.00% |
0.20 |
2.81 |
1.02% |
--- |
37 |
300090 |
盛运退 |
0.00% |
0.17 |
1.99 |
0.73% |
--- |
38 |
300096 |
易联众 |
0.00% |
0.06 |
1.60 |
0.58% |
--- |
39 |
300101 |
振芯科技 |
0.00% |
0.06 |
1.77 |
0.65% |
--- |
40 |
300113 |
顺网科技 |
0.00% |
0.04 |
4.05 |
1.48% |
--- |
41 |
300115 |
长盈精密 |
0.00% |
0.07 |
2.35 |
0.86% |
--- |
42 |
300122 |
智飞生物 |
0.00% |
0.05 |
1.82 |
0.66% |
--- |
43 |
300124 |
汇川技术 |
0.00% |
0.10 |
4.61 |
1.68% |
--- |
44 |
300133 |
华策影视 |
0.00% |
0.10 |
2.98 |
1.09% |
--- |
45 |
300136 |
信维通信 |
0.00% |
0.09 |
2.66 |
0.97% |
--- |
46 |
300137 |
先河环保 |
0.00% |
0.07 |
1.47 |
0.54% |
--- |
47 |
300142 |
沃森生物 |
0.00% |
0.24 |
3.16 |
1.15% |
--- |
48 |
300144 |
宋城演艺 |
0.00% |
0.12 |
3.40 |
1.24% |
--- |
49 |
300146 |
汤臣倍健 |
0.00% |
0.07 |
2.69 |
0.98% |
--- |
50 |
300147 |
香雪制药 |
0.00% |
0.11 |
2.75 |
1.00% |
--- |
51 |
300148 |
天舟文化 |
0.00% |
0.28 |
4.93 |
1.80% |
--- |
52 |
300152 |
科融环境 |
0.00% |
0.13 |
1.46 |
0.53% |
--- |
53 |
300156 |
神雾退 |
0.00% |
0.07 |
3.50 |
1.28% |
--- |
54 |
300157 |
恒泰艾普 |
0.00% |
0.12 |
1.47 |
0.53% |
--- |
55 |
300166 |
东方国信 |
0.00% |
0.08 |
2.56 |
0.93% |
--- |
56 |
300170 |
汉得信息 |
0.00% |
0.15 |
2.98 |
1.09% |
--- |
57 |
300171 |
东富龙 |
0.00% |
0.06 |
1.80 |
0.66% |
--- |
58 |
300177 |
中海达 |
0.00% |
0.06 |
1.15 |
0.42% |
--- |
59 |
300183 |
东软载波 |
0.00% |
0.06 |
1.62 |
0.59% |
--- |
60 |
300199 |
翰宇药业 |
0.00% |
0.09 |
2.22 |
0.81% |
--- |
61 |
300202 |
*ST聚龙 |
0.00% |
0.06 |
1.93 |
0.70% |
--- |
62 |
300203 |
聚光科技 |
0.00% |
0.08 |
2.74 |
1.00% |
--- |
63 |
300205 |
天喻信息 |
0.00% |
0.06 |
1.24 |
0.45% |
--- |
64 |
300207 |
欣旺达 |
0.00% |
0.10 |
2.81 |
1.03% |
--- |
65 |
300212 |
易华录 |
0.00% |
0.05 |
2.26 |
0.83% |
--- |
66 |
300216 |
千山退 |
0.00% |
0.06 |
2.69 |
0.98% |
--- |
67 |
300226 |
上海钢联 |
0.00% |
0.03 |
1.52 |
0.55% |
--- |
68 |
300229 |
拓尔思 |
0.00% |
0.05 |
1.57 |
0.57% |
--- |
69 |
300238 |
冠昊生物 |
0.00% |
0.08 |
4.41 |
1.61% |
--- |
70 |
300244 |
迪安诊断 |
0.00% |
0.04 |
2.78 |
1.01% |
--- |
71 |
300251 |
光线传媒 |
0.00% |
0.11 |
3.33 |
1.22% |
--- |
72 |
300253 |
卫宁健康 |
0.00% |
0.09 |
3.77 |
1.38% |
--- |
73 |
300257 |
开山股份 |
0.00% |
0.09 |
2.78 |
1.01% |
--- |
74 |
300267 |
尔康制药 |
0.00% |
0.08 |
2.83 |
1.03% |
--- |
75 |
300271 |
华宇软件 |
0.00% |
0.06 |
2.85 |
1.04% |
--- |
76 |
300273 |
和佳医疗 |
0.00% |
0.11 |
2.30 |
0.84% |
--- |
77 |
300274 |
阳光电源 |
0.00% |
0.09 |
2.47 |
0.90% |
--- |
78 |
300287 |
飞利信 |
0.00% |
0.14 |
2.57 |
0.94% |
--- |
79 |
300291 |
华录百纳 |
0.00% |
0.07 |
2.49 |
0.91% |
--- |
80 |
300295 |
三六五网 |
0.00% |
0.04 |
1.98 |
0.72% |
--- |
81 |
300315 |
掌趣科技 |
0.00% |
0.29 |
4.06 |
1.48% |
--- |
82 |
300324 |
旋极信息 |
0.00% |
0.06 |
2.96 |
1.08% |
--- |
83 |
300332 |
天壕环境 |
0.00% |
0.06 |
1.46 |
0.53% |
--- |
84 |
300347 |
泰格医药 |
0.00% |
0.07 |
2.15 |
0.79% |
--- |
85 |
300352 |
北信源 |
0.00% |
0.04 |
2.43 |
0.89% |
--- |
86 |
300363 |
博腾股份 |
0.00% |
0.04 |
1.09 |
0.40% |
--- |
87 |
300367 |
ST网力 |
0.00% |
0.05 |
3.48 |
1.27% |
--- |
88 |
300369 |
绿盟科技 |
0.00% |
0.03 |
1.46 |
0.53% |
--- |
89 |
300386 |
飞天诚信 |
0.00% |
0.02 |
0.99 |
0.36% |
--- |
90 |
300408 |
三环集团 |
0.00% |
0.03 |
1.12 |
0.41% |
--- |
91 |
300413 |
芒果超媒 |
0.00% |
0.02 |
0.79 |
0.29% |
--- |
92 |
300433 |
蓝思科技 |
0.00% |
0.02 |
1.67 |
0.61% |
--- |
93 |
300498 |
温氏股份 |
0.00% |
0.07 |
3.20 |
1.17% |
--- |
显示全部持仓明细>>
季报日期: 2015-09-30 |
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 |
300027 |
华谊兄弟 |
0.10% |
1.56 |
61.74 |
24.44% |
0.74 (47.44%) |
2 |
300003 |
乐普医疗 |
0.04% |
0.84 |
26.87 |
10.63% |
0.11 (13.10%) |
3 |
300216 |
千山退 |
0.04% |
0.48 |
22.92 |
9.07% |
0.24 (50.00%) |
4 |
300059 |
东方财富 |
0.03% |
0.52 |
18.71 |
7.40% |
-0.60 (-115.39%) |
5 |
300020 |
银江股份 |
0.02% |
0.80 |
11.22 |
4.44% |
0.42 (52.50%) |
6 |
300070 |
碧水源 |
0.02% |
0.26 |
11.36 |
4.50% |
-0.30 (-115.39%) |
7 |
300071 |
*ST嘉信 |
0.02% |
0.72 |
9.84 |
3.89% |
0.00 (0.00%) |
8 |
300096 |
易联众 |
0.02% |
0.68 |
12.12 |
4.80% |
0.00 (0.00%) |
9 |
300134 |
大富科技 |
0.02% |
0.44 |
10.10 |
4.00% |
0.20 (45.45%) |
10 |
300197 |
节能铁汉 |
0.02% |
0.60 |
14.41 |
5.70% |
0.57 (95.00%) |
季报日期: 2015-09-30 |
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 |
300027 |
华谊兄弟 |
0.10% |
1.56 |
61.74 |
24.44% |
0.74 (47.44%) |
2 |
300003 |
乐普医疗 |
0.04% |
0.84 |
26.87 |
10.63% |
0.11 (13.10%) |
3 |
300216 |
千山退 |
0.04% |
0.48 |
22.92 |
9.07% |
0.24 (50.00%) |
4 |
300059 |
东方财富 |
0.03% |
0.52 |
18.71 |
7.40% |
-0.60 (-115.39%) |
5 |
300020 |
银江股份 |
0.02% |
0.80 |
11.22 |
4.44% |
0.42 (52.50%) |
6 |
300070 |
碧水源 |
0.02% |
0.26 |
11.36 |
4.50% |
-0.30 (-115.39%) |
7 |
300071 |
*ST嘉信 |
0.02% |
0.72 |
9.84 |
3.89% |
0.00 (0.00%) |
8 |
300096 |
易联众 |
0.02% |
0.68 |
12.12 |
4.80% |
0.00 (0.00%) |
9 |
300134 |
大富科技 |
0.02% |
0.44 |
10.10 |
4.00% |
0.20 (45.45%) |
10 |
300197 |
节能铁汉 |
0.02% |
0.60 |
14.41 |
5.70% |
0.57 (95.00%) |
显示全部持仓明细>>
季报日期: 2015-06-30 |
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 |
300113 |
顺网科技 |
0.48% |
6.08 |
350.82 |
23.32% |
新增 |
2 |
300068 |
南都电源 |
0.12% |
4.30 |
89.65 |
5.96% |
新增 |
3 |
300059 |
东方财富 |
0.10% |
1.12 |
70.66 |
4.70% |
新增 |
4 |
300104 |
乐视退 |
0.06% |
0.80 |
41.41 |
2.75% |
0.58 (72.50%) |
5 |
300178 |
*ST腾邦 |
0.06% |
1.15 |
41.53 |
2.76% |
新增 |
6 |
300024 |
机器人 |
0.05% |
0.48 |
37.08 |
2.46% |
0.21 (43.75%) |
7 |
300199 |
翰宇药业 |
0.05% |
1.20 |
38.80 |
2.58% |
新增 |
8 |
300003 |
乐普医疗 |
0.04% |
0.73 |
29.62 |
1.97% |
新增 |
9 |
300027 |
华谊兄弟 |
0.04% |
0.82 |
31.27 |
2.08% |
0.34 (41.46%) |
10 |
300070 |
碧水源 |
0.04% |
0.56 |
27.32 |
1.82% |
0.24 (42.86%) |
季报日期: 2015-06-30 |
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 |
300113 |
顺网科技 |
0.48% |
6.08 |
350.82 |
23.32% |
新增 |
2 |
300068 |
南都电源 |
0.12% |
4.30 |
89.65 |
5.96% |
新增 |
3 |
300059 |
东方财富 |
0.10% |
1.12 |
70.66 |
4.70% |
新增 |
4 |
300104 |
乐视退 |
0.06% |
0.80 |
41.41 |
2.75% |
0.58 (72.50%) |
5 |
300178 |
*ST腾邦 |
0.06% |
1.15 |
41.53 |
2.76% |
新增 |
6 |
300024 |
机器人 |
0.05% |
0.48 |
37.08 |
2.46% |
0.21 (43.75%) |
7 |
300199 |
翰宇药业 |
0.05% |
1.20 |
38.80 |
2.58% |
新增 |
8 |
300003 |
乐普医疗 |
0.04% |
0.73 |
29.62 |
1.97% |
新增 |
9 |
300027 |
华谊兄弟 |
0.04% |
0.82 |
31.27 |
2.08% |
0.34 (41.46%) |
10 |
300070 |
碧水源 |
0.04% |
0.56 |
27.32 |
1.82% |
0.24 (42.86%) |
11 |
300096 |
易联众 |
0.04% |
0.68 |
26.89 |
1.79% |
--- |
12 |
300133 |
华策影视 |
0.04% |
1.00 |
27.00 |
1.79% |
--- |
13 |
300168 |
万达信息 |
0.04% |
0.66 |
32.42 |
2.15% |
--- |
14 |
300287 |
飞利信 |
0.04% |
0.52 |
28.22 |
1.88% |
--- |
15 |
300017 |
网宿科技 |
0.03% |
0.46 |
21.35 |
1.42% |
--- |
16 |
300101 |
振芯科技 |
0.03% |
0.42 |
23.35 |
1.55% |
--- |
17 |
300001 |
特锐德 |
0.02% |
0.70 |
14.48 |
0.96% |
--- |
18 |
300002 |
神州泰岳 |
0.02% |
0.98 |
14.94 |
0.99% |
--- |
19 |
300010 |
豆神教育 |
0.02% |
0.54 |
15.40 |
1.02% |
--- |
20 |
300033 |
同花顺 |
0.02% |
0.18 |
15.48 |
1.03% |
--- |
21 |
300058 |
蓝色光标 |
0.02% |
1.14 |
18.02 |
1.20% |
--- |
22 |
300072 |
三聚环保 |
0.02% |
0.38 |
12.81 |
0.85% |
--- |
23 |
300075 |
数字政通 |
0.02% |
0.37 |
13.95 |
0.93% |
--- |
24 |
300077 |
国民技术 |
0.02% |
0.26 |
11.06 |
0.74% |
--- |
25 |
300124 |
汇川技术 |
0.02% |
0.38 |
18.24 |
1.21% |
--- |
26 |
300170 |
汉得信息 |
0.02% |
0.58 |
14.09 |
0.94% |
--- |
27 |
300212 |
易华录 |
0.02% |
0.20 |
11.99 |
0.80% |
--- |
28 |
300216 |
千山退 |
0.02% |
0.24 |
11.72 |
0.78% |
--- |
29 |
300244 |
迪安诊断 |
0.02% |
0.14 |
11.75 |
0.78% |
--- |
30 |
300251 |
光线传媒 |
0.02% |
0.46 |
11.45 |
0.76% |
--- |
31 |
300253 |
卫宁健康 |
0.02% |
0.34 |
17.68 |
1.18% |
--- |
32 |
300267 |
尔康制药 |
0.02% |
0.36 |
12.27 |
0.82% |
--- |
33 |
300273 |
和佳医疗 |
0.02% |
0.48 |
14.30 |
0.95% |
--- |
34 |
300274 |
阳光电源 |
0.02% |
0.38 |
11.62 |
0.77% |
--- |
35 |
300315 |
掌趣科技 |
0.02% |
0.90 |
12.20 |
0.81% |
--- |
36 |
300004 |
南风股份 |
0.01% |
0.10 |
6.80 |
0.45% |
--- |
37 |
300005 |
探路者 |
0.01% |
0.33 |
9.04 |
0.60% |
--- |
38 |
300006 |
莱美药业 |
0.01% |
0.12 |
5.15 |
0.34% |
--- |
39 |
300011 |
鼎汉技术 |
0.01% |
0.20 |
7.08 |
0.47% |
--- |
40 |
300014 |
亿纬锂能 |
0.01% |
0.20 |
5.30 |
0.35% |
--- |
41 |
300015 |
爱尔眼科 |
0.01% |
0.32 |
10.32 |
0.69% |
--- |
42 |
300020 |
银江股份 |
0.01% |
0.38 |
10.45 |
0.69% |
--- |
43 |
300034 |
钢研高纳 |
0.01% |
0.18 |
6.39 |
0.42% |
--- |
44 |
300037 |
新宙邦 |
0.01% |
0.24 |
9.18 |
0.61% |
--- |
45 |
300039 |
上海凯宝 |
0.01% |
0.50 |
7.78 |
0.52% |
--- |
46 |
300043 |
星辉娱乐 |
0.01% |
0.44 |
6.60 |
0.44% |
--- |
47 |
300052 |
中青宝 |
0.01% |
0.16 |
5.10 |
0.34% |
--- |
48 |
300054 |
鼎龙股份 |
0.01% |
0.28 |
7.42 |
0.49% |
--- |
49 |
300055 |
万邦达 |
0.01% |
0.34 |
8.22 |
0.55% |
--- |
50 |
300071 |
*ST嘉信 |
0.01% |
0.72 |
9.84 |
0.65% |
--- |
51 |
300074 |
华平股份 |
0.01% |
0.38 |
5.91 |
0.39% |
--- |
52 |
300088 |
长信科技 |
0.01% |
0.34 |
9.35 |
0.62% |
--- |
53 |
300115 |
长盈精密 |
0.01% |
0.26 |
8.66 |
0.58% |
--- |
54 |
300118 |
东方日升 |
0.01% |
0.36 |
4.33 |
0.29% |
--- |
55 |
300122 |
智飞生物 |
0.01% |
0.20 |
5.77 |
0.38% |
--- |
56 |
300134 |
大富科技 |
0.01% |
0.24 |
6.71 |
0.45% |
--- |
57 |
300137 |
先河环保 |
0.01% |
0.28 |
6.41 |
0.43% |
--- |
58 |
300146 |
汤臣倍健 |
0.01% |
0.26 |
10.21 |
0.68% |
--- |
59 |
300157 |
恒泰艾普 |
0.01% |
0.46 |
6.80 |
0.45% |
--- |
60 |
300171 |
东富龙 |
0.01% |
0.24 |
6.74 |
0.45% |
--- |
61 |
300177 |
中海达 |
0.01% |
0.22 |
4.31 |
0.29% |
--- |
62 |
300182 |
捷成股份 |
0.01% |
0.18 |
9.27 |
0.62% |
--- |
63 |
300183 |
东软载波 |
0.01% |
0.18 |
5.13 |
0.34% |
--- |
64 |
300202 |
*ST聚龙 |
0.01% |
0.24 |
9.70 |
0.64% |
--- |
65 |
300205 |
天喻信息 |
0.01% |
0.24 |
7.24 |
0.48% |
--- |
66 |
300207 |
欣旺达 |
0.01% |
0.32 |
7.75 |
0.52% |
--- |
67 |
300228 |
富瑞特装 |
0.01% |
0.10 |
9.09 |
0.60% |
--- |
68 |
300238 |
冠昊生物 |
0.01% |
0.18 |
7.34 |
0.49% |
--- |
69 |
300257 |
开山股份 |
0.01% |
0.34 |
8.23 |
0.55% |
--- |
70 |
300271 |
华宇软件 |
0.01% |
0.22 |
9.64 |
0.64% |
--- |
71 |
300288 |
朗玛信息 |
0.01% |
0.15 |
8.78 |
0.58% |
--- |
72 |
300291 |
华录百纳 |
0.01% |
0.28 |
10.57 |
0.70% |
--- |
73 |
300295 |
三六五网 |
0.01% |
0.04 |
4.62 |
0.31% |
--- |
74 |
300332 |
天壕环境 |
0.01% |
0.28 |
7.06 |
0.47% |
--- |
75 |
300347 |
泰格医药 |
0.01% |
0.26 |
8.87 |
0.59% |
--- |
76 |
300352 |
北信源 |
0.01% |
0.14 |
6.08 |
0.40% |
--- |
77 |
300355 |
蒙草生态 |
0.01% |
0.22 |
3.94 |
0.26% |
--- |
78 |
300363 |
博腾股份 |
0.01% |
0.08 |
3.76 |
0.25% |
--- |
79 |
300148 |
天舟文化 |
0.00% |
0.13 |
2.84 |
0.19% |
--- |
80 |
300197 |
节能铁汉 |
0.00% |
0.03 |
1.08 |
0.07% |
--- |
81 |
300386 |
飞天诚信 |
0.00% |
0.02 |
2.87 |
0.19% |
--- |
显示全部持仓明细>>
季报日期: 2015-03-31 |
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 |
300002 |
神州泰岳 |
0.06% |
1.74 |
40.68 |
7.29% |
-18.72 (-1075.86%) |
2 |
300226 |
上海钢联 |
0.04% |
0.26 |
30.21 |
5.41% |
新增 |
3 |
300088 |
长信科技 |
0.03% |
0.90 |
17.80 |
3.19% |
新增 |
4 |
300090 |
盛运退 |
0.03% |
0.95 |
17.76 |
3.18% |
新增 |
5 |
300104 |
乐视退 |
0.03% |
0.22 |
20.62 |
3.69% |
新增 |
6 |
300024 |
机器人 |
0.02% |
0.27 |
14.03 |
2.51% |
新增 |
7 |
300027 |
华谊兄弟 |
0.02% |
0.48 |
15.01 |
2.69% |
新增 |
8 |
300034 |
钢研高纳 |
0.02% |
0.48 |
15.22 |
2.73% |
新增 |
9 |
300070 |
碧水源 |
0.02% |
0.32 |
13.87 |
2.48% |
新增 |
10 |
300253 |
卫宁健康 |
0.02% |
0.10 |
16.31 |
2.92% |
新增 |
季报日期: 2015-03-31 |
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 |
300002 |
神州泰岳 |
0.06% |
1.74 |
40.68 |
7.29% |
-18.72 (-1075.86%) |
2 |
300226 |
上海钢联 |
0.04% |
0.26 |
30.21 |
5.41% |
新增 |
3 |
300088 |
长信科技 |
0.03% |
0.90 |
17.80 |
3.19% |
新增 |
4 |
300090 |
盛运退 |
0.03% |
0.95 |
17.76 |
3.18% |
新增 |
5 |
300104 |
乐视退 |
0.03% |
0.22 |
20.62 |
3.69% |
新增 |
6 |
300024 |
机器人 |
0.02% |
0.27 |
14.03 |
2.51% |
新增 |
7 |
300027 |
华谊兄弟 |
0.02% |
0.48 |
15.01 |
2.69% |
新增 |
8 |
300034 |
钢研高纳 |
0.02% |
0.48 |
15.22 |
2.73% |
新增 |
9 |
300070 |
碧水源 |
0.02% |
0.32 |
13.87 |
2.48% |
新增 |
10 |
300253 |
卫宁健康 |
0.02% |
0.10 |
16.31 |
2.92% |
新增 |
显示全部持仓明细>>
季报日期: 2014-12-31 |
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 |
300002 |
神州泰岳 |
0.65% |
20.46 |
339.64 |
93.75% |
-0.06 (-0.29%) |
2 |
300157 |
恒泰艾普 |
0.03% |
1.73 |
17.46 |
4.82% |
-0.03 (-1.73%) |
3 |
300101 |
振芯科技 |
0.00% |
0.03 |
0.55 |
0.15% |
新增 |
4 |
300170 |
汉得信息 |
0.00% |
0.05 |
0.66 |
0.18% |
新增 |
5 |
300177 |
中海达 |
0.00% |
0.01 |
0.14 |
0.04% |
新增 |
6 |
300205 |
天喻信息 |
0.00% |
0.04 |
0.54 |
0.15% |
新增 |
7 |
300212 |
易华录 |
0.00% |
0.01 |
0.28 |
0.08% |
新增 |
8 |
300245 |
天玑科技 |
0.00% |
0.01 |
0.17 |
0.05% |
新增 |
9 |
300273 |
和佳医疗 |
0.00% |
0.03 |
0.69 |
0.19% |
新增 |
10 |
300303 |
聚飞光电 |
0.00% |
0.09 |
1.54 |
0.42% |
新增 |
季报日期: 2014-12-31 |
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 |
300002 |
神州泰岳 |
0.65% |
20.46 |
339.64 |
93.75% |
-0.06 (-0.29%) |
2 |
300157 |
恒泰艾普 |
0.03% |
1.73 |
17.46 |
4.82% |
-0.03 (-1.73%) |
3 |
300101 |
振芯科技 |
0.00% |
0.03 |
0.55 |
0.15% |
新增 |
4 |
300170 |
汉得信息 |
0.00% |
0.05 |
0.66 |
0.18% |
新增 |
5 |
300177 |
中海达 |
0.00% |
0.01 |
0.14 |
0.04% |
新增 |
6 |
300205 |
天喻信息 |
0.00% |
0.04 |
0.54 |
0.15% |
新增 |
7 |
300212 |
易华录 |
0.00% |
0.01 |
0.28 |
0.08% |
新增 |
8 |
300245 |
天玑科技 |
0.00% |
0.01 |
0.17 |
0.05% |
新增 |
9 |
300273 |
和佳医疗 |
0.00% |
0.03 |
0.69 |
0.19% |
新增 |
10 |
300303 |
聚飞光电 |
0.00% |
0.09 |
1.54 |
0.42% |
新增 |
11 |
300347 |
泰格医药 |
0.00% |
0.02 |
0.60 |
0.17% |
--- |
显示全部持仓明细>>
季报日期: 2014-09-30 |
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 |
300002 |
神州泰岳 |
0.40% |
20.52 |
288.10 |
76.54% |
新增 |
2 |
300297 |
蓝盾股份 |
0.09% |
3.61 |
62.24 |
16.54% |
新增 |
3 |
300157 |
恒泰艾普 |
0.04% |
1.76 |
26.05 |
6.92% |
新增 |
季报日期: 2014-09-30 |
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 |
300002 |
神州泰岳 |
0.40% |
20.52 |
288.10 |
76.54% |
新增 |
2 |
300297 |
蓝盾股份 |
0.09% |
3.61 |
62.24 |
16.54% |
新增 |
3 |
300157 |
恒泰艾普 |
0.04% |
1.76 |
26.05 |
6.92% |
新增 |
显示全部持仓明细>>
季报日期: 2014-06-30 |
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 |
300182 |
捷成股份 |
0.02% |
0.73 |
14.64 |
29.07% |
新增 |
2 |
300199 |
翰宇药业 |
0.02% |
0.72 |
17.57 |
34.90% |
0.00 (0.00%) |
3 |
300253 |
卫宁健康 |
0.02% |
0.32 |
14.27 |
28.34% |
新增 |
4 |
300088 |
长信科技 |
0.00% |
0.18 |
3.51 |
6.97% |
0.00 (0.00%) |
5 |
300171 |
东富龙 |
0.00% |
0.01 |
0.37 |
0.73% |
新增 |
季报日期: 2014-06-30 |
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 |
300182 |
捷成股份 |
0.02% |
0.73 |
14.64 |
29.07% |
新增 |
2 |
300199 |
翰宇药业 |
0.02% |
0.72 |
17.57 |
34.90% |
0.00 (0.00%) |
3 |
300253 |
卫宁健康 |
0.02% |
0.32 |
14.27 |
28.34% |
新增 |
4 |
300088 |
长信科技 |
0.00% |
0.18 |
3.51 |
6.97% |
0.00 (0.00%) |
5 |
300171 |
东富龙 |
0.00% |
0.01 |
0.37 |
0.73% |
新增 |
显示全部持仓明细>>
季报日期: 2014-03-31 |
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 |
300005 |
探路者 |
0.02% |
0.79 |
14.94 |
22.28% |
新增 |
2 |
300199 |
翰宇药业 |
0.02% |
0.72 |
17.22 |
25.68% |
新增 |
3 |
300244 |
迪安诊断 |
0.01% |
0.08 |
6.14 |
9.17% |
新增 |
4 |
300273 |
和佳医疗 |
0.01% |
0.15 |
4.99 |
7.45% |
新增 |
5 |
300315 |
掌趣科技 |
0.01% |
0.34 |
10.94 |
16.32% |
新增 |
6 |
300009 |
安科生物 |
0.00% |
0.09 |
1.44 |
2.15% |
新增 |
7 |
300026 |
红日药业 |
0.00% |
0.07 |
2.34 |
3.49% |
新增 |
8 |
300052 |
中青宝 |
0.00% |
0.10 |
2.95 |
4.40% |
新增 |
9 |
300055 |
万邦达 |
0.00% |
0.07 |
2.38 |
3.56% |
新增 |
10 |
300088 |
长信科技 |
0.00% |
0.18 |
3.53 |
5.26% |
新增 |
季报日期: 2014-03-31 |
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 |
300005 |
探路者 |
0.02% |
0.79 |
14.94 |
22.28% |
新增 |
2 |
300199 |
翰宇药业 |
0.02% |
0.72 |
17.22 |
25.68% |
新增 |
3 |
300244 |
迪安诊断 |
0.01% |
0.08 |
6.14 |
9.17% |
新增 |
4 |
300273 |
和佳医疗 |
0.01% |
0.15 |
4.99 |
7.45% |
新增 |
5 |
300315 |
掌趣科技 |
0.01% |
0.34 |
10.94 |
16.32% |
新增 |
6 |
300009 |
安科生物 |
0.00% |
0.09 |
1.44 |
2.15% |
新增 |
7 |
300026 |
红日药业 |
0.00% |
0.07 |
2.34 |
3.49% |
新增 |
8 |
300052 |
中青宝 |
0.00% |
0.10 |
2.95 |
4.40% |
新增 |
9 |
300055 |
万邦达 |
0.00% |
0.07 |
2.38 |
3.56% |
新增 |
10 |
300088 |
长信科技 |
0.00% |
0.18 |
3.53 |
5.26% |
新增 |
显示全部持仓明细>>
季报日期: 2013-12-31 |
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 |
300079 |
数码视讯 |
0.00% |
0.04 |
0.79 |
100.00% |
新增 |
季报日期: 2013-12-31 |
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 |
300079 |
数码视讯 |
0.00% |
0.04 |
0.79 |
100.00% |
新增 |
显示全部持仓明细>>
季报日期: 2013-09-30 |
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 |
300128 |
锦富技术 |
0.00% |
0.20 |
2.10 |
100.00% |
0.19 (95.07%) |
季报日期: 2013-09-30 |
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 |
300128 |
锦富技术 |
0.00% |
0.20 |
2.10 |
100.00% |
0.19 (95.07%) |
显示全部持仓明细>>
季报日期: 2013-06-30 |
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 |
300053 |
欧比特 |
0.01% |
0.21 |
2.23 |
4.06% |
新增 |
2 |
300122 |
智飞生物 |
0.01% |
0.05 |
1.90 |
3.46% |
新增 |
3 |
300127 |
银河磁体 |
0.01% |
0.18 |
2.90 |
5.28% |
新增 |
4 |
300142 |
沃森生物 |
0.01% |
0.06 |
2.24 |
4.08% |
新增 |
5 |
300148 |
天舟文化 |
0.01% |
0.15 |
2.05 |
3.74% |
新增 |
6 |
300195 |
长荣股份 |
0.01% |
0.11 |
2.45 |
4.48% |
新增 |
7 |
300204 |
舒泰神 |
0.01% |
0.08 |
2.30 |
4.20% |
新增 |
8 |
300298 |
三诺生物 |
0.01% |
0.05 |
2.22 |
4.05% |
新增 |
9 |
300315 |
掌趣科技 |
0.01% |
0.06 |
1.98 |
3.61% |
新增 |
10 |
300001 |
特锐德 |
0.00% |
0.08 |
1.19 |
2.18% |
新增 |
季报日期: 2013-06-30 |
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 |
300053 |
欧比特 |
0.01% |
0.21 |
2.23 |
4.06% |
新增 |
2 |
300122 |
智飞生物 |
0.01% |
0.05 |
1.90 |
3.46% |
新增 |
3 |
300127 |
银河磁体 |
0.01% |
0.18 |
2.90 |
5.28% |
新增 |
4 |
300142 |
沃森生物 |
0.01% |
0.06 |
2.24 |
4.08% |
新增 |
5 |
300148 |
天舟文化 |
0.01% |
0.15 |
2.05 |
3.74% |
新增 |
6 |
300195 |
长荣股份 |
0.01% |
0.11 |
2.45 |
4.48% |
新增 |
7 |
300204 |
舒泰神 |
0.01% |
0.08 |
2.30 |
4.20% |
新增 |
8 |
300298 |
三诺生物 |
0.01% |
0.05 |
2.22 |
4.05% |
新增 |
9 |
300315 |
掌趣科技 |
0.01% |
0.06 |
1.98 |
3.61% |
新增 |
10 |
300001 |
特锐德 |
0.00% |
0.08 |
1.19 |
2.18% |
新增 |
11 |
300004 |
南风股份 |
0.00% |
0.03 |
0.60 |
1.10% |
--- |
12 |
300005 |
探路者 |
0.00% |
0.04 |
0.38 |
0.70% |
--- |
13 |
300006 |
莱美药业 |
0.00% |
0.04 |
0.88 |
1.61% |
--- |
14 |
300009 |
安科生物 |
0.00% |
0.02 |
0.29 |
0.53% |
--- |
15 |
300012 |
华测检测 |
0.00% |
0.07 |
0.81 |
1.48% |
--- |
16 |
300014 |
亿纬锂能 |
0.00% |
0.04 |
0.94 |
1.72% |
--- |
17 |
300017 |
网宿科技 |
0.00% |
0.02 |
0.65 |
1.19% |
--- |
18 |
300021 |
大禹节水 |
0.00% |
0.04 |
0.30 |
0.55% |
--- |
19 |
300022 |
吉峰科技 |
0.00% |
0.03 |
0.18 |
0.33% |
--- |
20 |
300030 |
阳普医疗 |
0.00% |
0.15 |
1.52 |
2.78% |
--- |
21 |
300034 |
钢研高纳 |
0.00% |
0.07 |
1.09 |
1.99% |
--- |
22 |
300036 |
超图软件 |
0.00% |
0.10 |
1.03 |
1.88% |
--- |
23 |
300043 |
星辉娱乐 |
0.00% |
0.07 |
0.74 |
1.36% |
--- |
24 |
300048 |
合康新能 |
0.00% |
0.05 |
0.36 |
0.66% |
--- |
25 |
300054 |
鼎龙股份 |
0.00% |
0.01 |
0.17 |
0.31% |
--- |
26 |
300082 |
奥克股份 |
0.00% |
0.11 |
0.94 |
1.72% |
--- |
27 |
300087 |
荃银高科 |
0.00% |
0.14 |
1.28 |
2.34% |
--- |
28 |
300090 |
盛运退 |
0.00% |
0.03 |
0.93 |
1.69% |
--- |
29 |
300093 |
金刚玻璃 |
0.00% |
0.25 |
1.36 |
2.49% |
--- |
30 |
300113 |
顺网科技 |
0.00% |
0.03 |
1.28 |
2.33% |
--- |
31 |
300115 |
长盈精密 |
0.00% |
0.01 |
0.32 |
0.59% |
--- |
32 |
300128 |
锦富技术 |
0.00% |
0.01 |
0.20 |
0.36% |
--- |
33 |
300129 |
泰胜风能 |
0.00% |
0.31 |
1.43 |
2.61% |
--- |
34 |
300135 |
宝利国际 |
0.00% |
0.02 |
0.12 |
0.22% |
--- |
35 |
300137 |
先河环保 |
0.00% |
0.05 |
0.93 |
1.70% |
--- |
36 |
300143 |
盈康生命 |
0.00% |
0.20 |
1.62 |
2.96% |
--- |
37 |
300144 |
宋城演艺 |
0.00% |
0.03 |
0.40 |
0.73% |
--- |
38 |
300146 |
汤臣倍健 |
0.00% |
0.01 |
0.44 |
0.80% |
--- |
39 |
300152 |
科融环境 |
0.00% |
0.01 |
0.09 |
0.16% |
--- |
40 |
300169 |
天晟新材 |
0.00% |
0.08 |
0.41 |
0.74% |
--- |
41 |
300172 |
中电环保 |
0.00% |
0.08 |
1.11 |
2.03% |
--- |
42 |
300177 |
中海达 |
0.00% |
0.07 |
1.25 |
2.27% |
--- |
43 |
300183 |
东软载波 |
0.00% |
0.04 |
1.13 |
2.06% |
--- |
44 |
300187 |
永清环保 |
0.00% |
0.06 |
1.14 |
2.09% |
--- |
45 |
300189 |
神农科技 |
0.00% |
0.10 |
0.82 |
1.50% |
--- |
46 |
300197 |
节能铁汉 |
0.00% |
0.03 |
0.76 |
1.38% |
--- |
47 |
300212 |
易华录 |
0.00% |
0.01 |
0.30 |
0.55% |
--- |
48 |
300215 |
电科院 |
0.00% |
0.01 |
0.15 |
0.28% |
--- |
49 |
300224 |
正海磁材 |
0.00% |
0.10 |
1.44 |
2.63% |
--- |
50 |
300238 |
冠昊生物 |
0.00% |
0.09 |
1.52 |
2.78% |
--- |
51 |
300239 |
东宝生物 |
0.00% |
0.05 |
0.42 |
0.77% |
--- |
52 |
300267 |
尔康制药 |
0.00% |
0.02 |
0.27 |
0.49% |
--- |
53 |
300274 |
阳光电源 |
0.00% |
0.05 |
0.81 |
1.47% |
--- |
54 |
300307 |
慈星股份 |
0.00% |
0.03 |
0.24 |
0.43% |
--- |
55 |
300355 |
蒙草生态 |
0.00% |
0.01 |
0.27 |
0.49% |
--- |
显示全部持仓明细>>
季报日期: 2013-03-31 |
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 |
300070 |
碧水源 |
0.08% |
0.40 |
21.07 |
6.19% |
新增 |
2 |
300024 |
机器人 |
0.05% |
0.36 |
12.38 |
3.64% |
新增 |
3 |
300027 |
华谊兄弟 |
0.04% |
0.60 |
10.50 |
3.08% |
新增 |
4 |
300146 |
汤臣倍健 |
0.04% |
0.12 |
8.87 |
2.60% |
新增 |
5 |
300026 |
红日药业 |
0.03% |
0.15 |
7.03 |
2.06% |
新增 |
6 |
300039 |
上海凯宝 |
0.03% |
0.24 |
7.62 |
2.24% |
新增 |
7 |
300072 |
三聚环保 |
0.03% |
0.35 |
7.10 |
2.08% |
新增 |
8 |
300088 |
长信科技 |
0.03% |
0.31 |
8.39 |
2.46% |
新增 |
9 |
300104 |
乐视退 |
0.03% |
0.28 |
7.38 |
2.17% |
新增 |
10 |
300228 |
富瑞特装 |
0.03% |
0.12 |
6.96 |
2.04% |
新增 |
季报日期: 2013-03-31 |
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 |
300070 |
碧水源 |
0.08% |
0.40 |
21.07 |
6.19% |
新增 |
2 |
300024 |
机器人 |
0.05% |
0.36 |
12.38 |
3.64% |
新增 |
3 |
300027 |
华谊兄弟 |
0.04% |
0.60 |
10.50 |
3.08% |
新增 |
4 |
300146 |
汤臣倍健 |
0.04% |
0.12 |
8.87 |
2.60% |
新增 |
5 |
300026 |
红日药业 |
0.03% |
0.15 |
7.03 |
2.06% |
新增 |
6 |
300039 |
上海凯宝 |
0.03% |
0.24 |
7.62 |
2.24% |
新增 |
7 |
300072 |
三聚环保 |
0.03% |
0.35 |
7.10 |
2.08% |
新增 |
8 |
300088 |
长信科技 |
0.03% |
0.31 |
8.39 |
2.46% |
新增 |
9 |
300104 |
乐视退 |
0.03% |
0.28 |
7.38 |
2.17% |
新增 |
10 |
300228 |
富瑞特装 |
0.03% |
0.12 |
6.96 |
2.04% |
新增 |
显示全部持仓明细>>
季报日期: 2012-12-31 |
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 |
300080 |
易成新能 |
0.02% |
0.47 |
3.16 |
36.59% |
新增 |
2 |
300006 |
莱美药业 |
0.01% |
0.15 |
2.74 |
31.71% |
新增 |
3 |
300183 |
东软载波 |
0.01% |
0.11 |
2.17 |
25.18% |
新增 |
4 |
300143 |
盈康生命 |
0.00% |
0.07 |
0.56 |
6.52% |
新增 |
季报日期: 2012-12-31 |
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 |
300080 |
易成新能 |
0.02% |
0.47 |
3.16 |
36.59% |
新增 |
2 |
300006 |
莱美药业 |
0.01% |
0.15 |
2.74 |
31.71% |
新增 |
3 |
300183 |
东软载波 |
0.01% |
0.11 |
2.17 |
25.18% |
新增 |
4 |
300143 |
盈康生命 |
0.00% |
0.07 |
0.56 |
6.52% |
新增 |
显示全部持仓明细>>
季报日期: 2012-09-30 |
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 |
300070 |
碧水源 |
0.05% |
0.28 |
9.77 |
6.62% |
0.25 (88.84%) |
2 |
300104 |
乐视退 |
0.04% |
0.37 |
7.19 |
4.87% |
0.35 (94.85%) |
3 |
300027 |
华谊兄弟 |
0.03% |
0.34 |
5.31 |
3.60% |
0.27 (78.56%) |
4 |
300024 |
机器人 |
0.02% |
0.20 |
4.58 |
3.10% |
0.15 (76.92%) |
5 |
300039 |
上海凯宝 |
0.02% |
0.13 |
3.06 |
2.07% |
0.10 (76.92%) |
6 |
300058 |
蓝色光标 |
0.02% |
0.17 |
3.62 |
2.45% |
0.13 (76.47%) |
7 |
300090 |
盛运退 |
0.02% |
0.27 |
3.82 |
2.58% |
0.24 (88.89%) |
8 |
300146 |
汤臣倍健 |
0.02% |
0.06 |
3.18 |
2.15% |
新增 |
9 |
300005 |
探路者 |
0.01% |
0.15 |
2.59 |
1.75% |
0.12 (81.73%) |
10 |
300026 |
红日药业 |
0.01% |
0.08 |
2.65 |
1.79% |
0.05 (62.50%) |
季报日期: 2012-09-30 |
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 |
300070 |
碧水源 |
0.05% |
0.28 |
9.77 |
6.62% |
0.25 (88.84%) |
2 |
300104 |
乐视退 |
0.04% |
0.37 |
7.19 |
4.87% |
0.35 (94.85%) |
3 |
300027 |
华谊兄弟 |
0.03% |
0.34 |
5.31 |
3.60% |
0.27 (78.56%) |
4 |
300024 |
机器人 |
0.02% |
0.20 |
4.58 |
3.10% |
0.15 (76.92%) |
5 |
300039 |
上海凯宝 |
0.02% |
0.13 |
3.06 |
2.07% |
0.10 (76.92%) |
6 |
300058 |
蓝色光标 |
0.02% |
0.17 |
3.62 |
2.45% |
0.13 (76.47%) |
7 |
300090 |
盛运退 |
0.02% |
0.27 |
3.82 |
2.58% |
0.24 (88.89%) |
8 |
300146 |
汤臣倍健 |
0.02% |
0.06 |
3.18 |
2.15% |
新增 |
9 |
300005 |
探路者 |
0.01% |
0.15 |
2.59 |
1.75% |
0.12 (81.73%) |
10 |
300026 |
红日药业 |
0.01% |
0.08 |
2.65 |
1.79% |
0.05 (62.50%) |
显示全部持仓明细>>
季报日期: 2012-06-30 |
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 |
300024 |
机器人 |
0.01% |
0.04 |
0.99 |
3.47% |
-0.17 (-377.78%) |
2 |
300027 |
华谊兄弟 |
0.01% |
0.07 |
1.17 |
4.08% |
-0.26 (-352.78%) |
3 |
300001 |
特锐德 |
0.00% |
0.02 |
0.27 |
0.94% |
新增 |
4 |
300002 |
神州泰岳 |
0.00% |
0.01 |
0.18 |
0.63% |
新增 |
5 |
300003 |
乐普医疗 |
0.00% |
0.02 |
0.26 |
0.92% |
新增 |
6 |
300005 |
探路者 |
0.00% |
0.03 |
0.47 |
1.65% |
新增 |
7 |
300006 |
莱美药业 |
0.00% |
0.01 |
0.16 |
0.55% |
新增 |
8 |
300007 |
汉威科技 |
0.00% |
0.02 |
0.37 |
1.29% |
新增 |
9 |
300008 |
天海防务 |
0.00% |
0.01 |
0.12 |
0.42% |
新增 |
10 |
300009 |
安科生物 |
0.00% |
0.02 |
0.21 |
0.73% |
新增 |
季报日期: 2012-06-30 |
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 |
300024 |
机器人 |
0.01% |
0.04 |
0.99 |
3.47% |
-0.17 (-377.78%) |
2 |
300027 |
华谊兄弟 |
0.01% |
0.07 |
1.17 |
4.08% |
-0.26 (-352.78%) |
3 |
300001 |
特锐德 |
0.00% |
0.02 |
0.27 |
0.94% |
新增 |
4 |
300002 |
神州泰岳 |
0.00% |
0.01 |
0.18 |
0.63% |
新增 |
5 |
300003 |
乐普医疗 |
0.00% |
0.02 |
0.26 |
0.92% |
新增 |
6 |
300005 |
探路者 |
0.00% |
0.03 |
0.47 |
1.65% |
新增 |
7 |
300006 |
莱美药业 |
0.00% |
0.01 |
0.16 |
0.55% |
新增 |
8 |
300007 |
汉威科技 |
0.00% |
0.02 |
0.37 |
1.29% |
新增 |
9 |
300008 |
天海防务 |
0.00% |
0.01 |
0.12 |
0.42% |
新增 |
10 |
300009 |
安科生物 |
0.00% |
0.02 |
0.21 |
0.73% |
新增 |
11 |
300010 |
豆神教育 |
0.00% |
0.02 |
0.17 |
0.59% |
--- |
12 |
300014 |
亿纬锂能 |
0.00% |
0.03 |
0.39 |
1.35% |
--- |
13 |
300015 |
爱尔眼科 |
0.00% |
0.04 |
0.84 |
2.93% |
--- |
14 |
300017 |
网宿科技 |
0.00% |
0.02 |
0.33 |
1.14% |
--- |
15 |
300020 |
银江股份 |
0.00% |
0.04 |
0.40 |
1.40% |
--- |
16 |
300021 |
大禹节水 |
0.00% |
0.01 |
0.09 |
0.33% |
--- |
17 |
300022 |
吉峰科技 |
0.00% |
0.04 |
0.31 |
1.07% |
--- |
18 |
300026 |
红日药业 |
0.00% |
0.03 |
0.72 |
2.52% |
--- |
19 |
300028 |
金亚退 |
0.00% |
0.04 |
0.27 |
0.94% |
--- |
20 |
300029 |
*ST天龙 |
0.00% |
0.02 |
0.19 |
0.65% |
--- |
21 |
300030 |
阳普医疗 |
0.00% |
0.02 |
0.19 |
0.67% |
--- |
22 |
300034 |
钢研高纳 |
0.00% |
0.00 |
0.04 |
0.15% |
--- |
23 |
300036 |
超图软件 |
0.00% |
0.02 |
0.29 |
1.01% |
--- |
24 |
300037 |
新宙邦 |
0.00% |
0.02 |
0.40 |
1.39% |
--- |
25 |
300039 |
上海凯宝 |
0.00% |
0.03 |
0.67 |
2.34% |
--- |
26 |
300041 |
回天新材 |
0.00% |
0.01 |
0.16 |
0.55% |
--- |
27 |
300043 |
星辉娱乐 |
0.00% |
0.02 |
0.34 |
1.19% |
--- |
28 |
300048 |
合康新能 |
0.00% |
0.02 |
0.22 |
0.77% |
--- |
29 |
300050 |
世纪鼎利 |
0.00% |
0.01 |
0.11 |
0.39% |
--- |
30 |
300053 |
欧比特 |
0.00% |
0.01 |
0.07 |
0.26% |
--- |
31 |
300054 |
鼎龙股份 |
0.00% |
0.01 |
0.17 |
0.59% |
--- |
32 |
300055 |
万邦达 |
0.00% |
0.01 |
0.23 |
0.81% |
--- |
33 |
300057 |
万顺新材 |
0.00% |
0.05 |
0.36 |
1.28% |
--- |
34 |
300058 |
蓝色光标 |
0.00% |
0.04 |
0.67 |
2.33% |
--- |
35 |
300059 |
东方财富 |
0.00% |
0.03 |
0.31 |
1.07% |
--- |
36 |
300064 |
*ST金刚 |
0.00% |
0.04 |
0.30 |
1.06% |
--- |
37 |
300068 |
南都电源 |
0.00% |
0.02 |
0.26 |
0.92% |
--- |
38 |
300070 |
碧水源 |
0.00% |
0.03 |
0.94 |
3.28% |
--- |
39 |
300072 |
三聚环保 |
0.00% |
0.02 |
0.21 |
0.72% |
--- |
40 |
300077 |
国民技术 |
0.00% |
0.04 |
0.81 |
2.84% |
--- |
41 |
300078 |
思创医惠 |
0.00% |
0.02 |
0.28 |
0.97% |
--- |
42 |
300079 |
数码视讯 |
0.00% |
0.04 |
0.75 |
2.62% |
--- |
43 |
300080 |
易成新能 |
0.00% |
0.03 |
0.17 |
0.59% |
--- |
44 |
300088 |
长信科技 |
0.00% |
0.04 |
0.65 |
2.28% |
--- |
45 |
300090 |
盛运退 |
0.00% |
0.03 |
0.41 |
1.43% |
--- |
46 |
300091 |
金通灵 |
0.00% |
0.02 |
0.16 |
0.57% |
--- |
47 |
300093 |
金刚玻璃 |
0.00% |
0.01 |
0.07 |
0.25% |
--- |
48 |
300094 |
国联水产 |
0.00% |
0.02 |
0.12 |
0.42% |
--- |
49 |
300096 |
易联众 |
0.00% |
0.03 |
0.33 |
1.15% |
--- |
50 |
300099 |
精准信息 |
0.00% |
0.01 |
0.30 |
1.05% |
--- |
51 |
300101 |
振芯科技 |
0.00% |
0.03 |
0.42 |
1.49% |
--- |
52 |
300102 |
乾照光电 |
0.00% |
0.03 |
0.36 |
1.27% |
--- |
53 |
300104 |
乐视退 |
0.00% |
0.02 |
0.45 |
1.57% |
--- |
54 |
300105 |
龙源技术 |
0.00% |
0.02 |
0.65 |
2.29% |
--- |
55 |
300111 |
向日葵 |
0.00% |
0.02 |
0.17 |
0.61% |
--- |
56 |
300113 |
顺网科技 |
0.00% |
0.00 |
0.06 |
0.23% |
--- |
57 |
300115 |
长盈精密 |
0.00% |
0.01 |
0.16 |
0.56% |
--- |
58 |
300118 |
东方日升 |
0.00% |
0.06 |
0.38 |
1.34% |
--- |
59 |
300119 |
瑞普生物 |
0.00% |
0.02 |
0.36 |
1.26% |
--- |
60 |
300122 |
智飞生物 |
0.00% |
0.02 |
0.55 |
1.92% |
--- |
61 |
300127 |
银河磁体 |
0.00% |
0.01 |
0.28 |
0.97% |
--- |
62 |
300129 |
泰胜风能 |
0.00% |
0.06 |
0.32 |
1.13% |
--- |
63 |
300133 |
华策影视 |
0.00% |
0.05 |
0.61 |
2.15% |
--- |
64 |
300134 |
大富科技 |
0.00% |
0.02 |
0.23 |
0.81% |
--- |
65 |
300137 |
先河环保 |
0.00% |
0.02 |
0.30 |
1.04% |
--- |
66 |
300142 |
沃森生物 |
0.00% |
0.02 |
0.92 |
3.21% |
--- |
67 |
300144 |
宋城演艺 |
0.00% |
0.05 |
0.72 |
2.51% |
--- |
68 |
300148 |
天舟文化 |
0.00% |
0.02 |
0.31 |
1.10% |
--- |
69 |
300150 |
世纪瑞尔 |
0.00% |
0.01 |
0.17 |
0.59% |
--- |
70 |
300156 |
神雾退 |
0.00% |
0.02 |
0.25 |
0.87% |
--- |
71 |
300171 |
东富龙 |
0.00% |
0.01 |
0.37 |
1.31% |
--- |
72 |
300183 |
东软载波 |
0.00% |
0.00 |
0.11 |
0.37% |
--- |
73 |
300185 |
通裕重工 |
0.00% |
0.06 |
0.29 |
1.00% |
--- |
74 |
300197 |
节能铁汉 |
0.00% |
0.02 |
0.59 |
2.07% |
--- |
75 |
300215 |
电科院 |
0.00% |
0.02 |
0.31 |
1.09% |
--- |
76 |
300224 |
正海磁材 |
0.00% |
0.02 |
0.44 |
1.55% |
--- |
77 |
300251 |
光线传媒 |
0.00% |
0.02 |
0.47 |
1.63% |
--- |
78 |
300267 |
尔康制药 |
0.00% |
0.02 |
0.42 |
1.48% |
--- |
显示全部持仓明细>>
季报日期: 2012-03-31 |
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 |
300070 |
碧水源 |
0.03% |
0.14 |
5.38 |
4.35% |
-4.07 (-2864.72%) |
2 |
300024 |
机器人 |
0.02% |
0.21 |
3.67 |
2.97% |
-0.21 (-100.00%) |
3 |
300027 |
华谊兄弟 |
0.02% |
0.33 |
4.61 |
3.72% |
-10.17 (-3046.54%) |
4 |
300039 |
上海凯宝 |
0.02% |
0.15 |
2.96 |
2.39% |
-15.98 (-10653.30%) |
5 |
300077 |
国民技术 |
0.02% |
0.14 |
3.42 |
2.77% |
-1.73 (-1238.29%) |
6 |
300079 |
数码视讯 |
0.02% |
0.13 |
3.38 |
2.74% |
-2.15 (-1653.85%) |
7 |
300104 |
乐视退 |
0.02% |
0.08 |
2.86 |
2.32% |
-3.17 (-3962.50%) |
8 |
300146 |
汤臣倍健 |
0.02% |
0.06 |
3.38 |
2.73% |
0.04 (66.83%) |
9 |
300124 |
汇川技术 |
0.01% |
0.06 |
2.80 |
2.26% |
-5.09 (-8481.00%) |
10 |
300142 |
沃森生物 |
0.01% |
0.07 |
2.74 |
2.22% |
-3.85 (-5507.14%) |
季报日期: 2012-03-31 |
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 |
300070 |
碧水源 |
0.03% |
0.14 |
5.38 |
4.35% |
-4.07 (-2864.72%) |
2 |
300024 |
机器人 |
0.02% |
0.21 |
3.67 |
2.97% |
-0.21 (-100.00%) |
3 |
300027 |
华谊兄弟 |
0.02% |
0.33 |
4.61 |
3.72% |
-10.17 (-3046.54%) |
4 |
300039 |
上海凯宝 |
0.02% |
0.15 |
2.96 |
2.39% |
-15.98 (-10653.30%) |
5 |
300077 |
国民技术 |
0.02% |
0.14 |
3.42 |
2.77% |
-1.73 (-1238.29%) |
6 |
300079 |
数码视讯 |
0.02% |
0.13 |
3.38 |
2.74% |
-2.15 (-1653.85%) |
7 |
300104 |
乐视退 |
0.02% |
0.08 |
2.86 |
2.32% |
-3.17 (-3962.50%) |
8 |
300146 |
汤臣倍健 |
0.02% |
0.06 |
3.38 |
2.73% |
0.04 (66.83%) |
9 |
300124 |
汇川技术 |
0.01% |
0.06 |
2.80 |
2.26% |
-5.09 (-8481.00%) |
10 |
300142 |
沃森生物 |
0.01% |
0.07 |
2.74 |
2.22% |
-3.85 (-5507.14%) |
显示全部持仓明细>>
季报日期: 2011-12-31 |
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 |
300039 |
上海凯宝 |
1.75% |
16.13 |
335.18 |
5.60% |
--- |
2 |
300124 |
汇川技术 |
1.46% |
5.15 |
279.05 |
4.66% |
--- |
3 |
300058 |
蓝色光标 |
1.45% |
9.15 |
277.25 |
4.63% |
--- |
4 |
300005 |
探路者 |
1.34% |
14.15 |
256.84 |
4.29% |
--- |
5 |
300171 |
东富龙 |
1.01% |
5.05 |
193.27 |
3.23% |
--- |
6 |
300142 |
沃森生物 |
0.94% |
3.92 |
179.02 |
2.99% |
--- |
7 |
300070 |
碧水源 |
0.91% |
4.21 |
174.63 |
2.92% |
--- |
8 |
300059 |
东方财富 |
0.89% |
8.90 |
170.70 |
2.85% |
--- |
9 |
300027 |
华谊兄弟 |
0.87% |
10.50 |
166.00 |
2.77% |
--- |
10 |
300087 |
荃银高科 |
0.73% |
7.84 |
140.41 |
2.35% |
--- |
季报日期: 2011-12-31 |
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 |
300039 |
上海凯宝 |
1.75% |
16.13 |
335.18 |
5.60% |
--- |
2 |
300124 |
汇川技术 |
1.46% |
5.15 |
279.05 |
4.66% |
--- |
3 |
300058 |
蓝色光标 |
1.45% |
9.15 |
277.25 |
4.63% |
--- |
4 |
300005 |
探路者 |
1.34% |
14.15 |
256.84 |
4.29% |
--- |
5 |
300171 |
东富龙 |
1.01% |
5.05 |
193.27 |
3.23% |
--- |
6 |
300142 |
沃森生物 |
0.94% |
3.92 |
179.02 |
2.99% |
--- |
7 |
300070 |
碧水源 |
0.91% |
4.21 |
174.63 |
2.92% |
--- |
8 |
300059 |
东方财富 |
0.89% |
8.90 |
170.70 |
2.85% |
--- |
9 |
300027 |
华谊兄弟 |
0.87% |
10.50 |
166.00 |
2.77% |
--- |
10 |
300087 |
荃银高科 |
0.73% |
7.84 |
140.41 |
2.35% |
--- |
11 |
300003 |
乐普医疗 |
0.71% |
9.93 |
135.74 |
2.27% |
--- |
12 |
300002 |
神州泰岳 |
0.66% |
6.87 |
125.43 |
2.10% |
--- |
13 |
300054 |
鼎龙股份 |
0.64% |
4.54 |
122.35 |
2.05% |
--- |
14 |
300118 |
东方日升 |
0.63% |
9.20 |
121.16 |
2.03% |
--- |
15 |
300022 |
吉峰科技 |
0.59% |
9.50 |
112.19 |
1.88% |
--- |
16 |
300015 |
爱尔眼科 |
0.56% |
4.27 |
106.55 |
1.78% |
--- |
17 |
300082 |
奥克股份 |
0.56% |
6.90 |
106.95 |
1.79% |
--- |
18 |
300036 |
超图软件 |
0.55% |
5.28 |
104.39 |
1.74% |
--- |
19 |
300185 |
通裕重工 |
0.54% |
8.41 |
103.84 |
1.74% |
--- |
20 |
300068 |
南都电源 |
0.53% |
7.45 |
101.08 |
1.69% |
--- |
21 |
300006 |
莱美药业 |
0.52% |
5.72 |
98.89 |
1.65% |
--- |
22 |
300088 |
长信科技 |
0.52% |
7.40 |
99.68 |
1.67% |
--- |
23 |
300050 |
世纪鼎利 |
0.50% |
7.03 |
94.91 |
1.59% |
--- |
24 |
300102 |
乾照光电 |
0.50% |
7.14 |
94.68 |
1.58% |
--- |
25 |
300104 |
乐视退 |
0.48% |
3.25 |
92.20 |
1.54% |
--- |
26 |
300169 |
天晟新材 |
0.48% |
4.49 |
91.51 |
1.53% |
--- |
27 |
300080 |
易成新能 |
0.46% |
7.33 |
88.62 |
1.48% |
--- |
28 |
300099 |
精准信息 |
0.45% |
3.26 |
86.50 |
1.45% |
--- |
29 |
300044 |
*ST赛为 |
0.40% |
6.25 |
77.13 |
1.29% |
--- |
30 |
300046 |
台基股份 |
0.38% |
4.49 |
71.77 |
1.20% |
--- |
31 |
300152 |
科融环境 |
0.38% |
3.50 |
72.52 |
1.21% |
--- |
32 |
300033 |
同花顺 |
0.37% |
4.40 |
70.09 |
1.17% |
--- |
33 |
300048 |
合康新能 |
0.37% |
4.32 |
71.67 |
1.20% |
--- |
34 |
300091 |
金通灵 |
0.37% |
6.63 |
70.94 |
1.19% |
--- |
35 |
300094 |
国联水产 |
0.35% |
10.19 |
67.87 |
1.13% |
--- |
36 |
300020 |
银江股份 |
0.34% |
5.50 |
64.62 |
1.08% |
--- |
37 |
300125 |
聆达股份 |
0.33% |
3.70 |
63.83 |
1.07% |
--- |
38 |
300154 |
瑞凌股份 |
0.33% |
5.48 |
63.58 |
1.06% |
--- |
39 |
300001 |
特锐德 |
0.31% |
4.27 |
59.71 |
1.00% |
--- |
40 |
300119 |
瑞普生物 |
0.31% |
3.04 |
58.70 |
0.98% |
--- |
41 |
300144 |
宋城演艺 |
0.30% |
2.25 |
56.92 |
0.95% |
--- |
42 |
300079 |
数码视讯 |
0.29% |
2.28 |
56.32 |
0.94% |
--- |
43 |
300077 |
国民技术 |
0.27% |
1.87 |
52.25 |
0.87% |
--- |
44 |
300111 |
向日葵 |
0.27% |
4.03 |
51.10 |
0.85% |
--- |
45 |
300143 |
盈康生命 |
0.27% |
3.99 |
51.51 |
0.86% |
--- |
46 |
300055 |
万邦达 |
0.26% |
2.54 |
48.86 |
0.82% |
--- |
47 |
300150 |
世纪瑞尔 |
0.26% |
3.04 |
49.11 |
0.82% |
--- |
48 |
300157 |
恒泰艾普 |
0.26% |
1.92 |
49.12 |
0.82% |
--- |
49 |
300014 |
亿纬锂能 |
0.23% |
3.38 |
44.89 |
0.75% |
--- |
50 |
300029 |
*ST天龙 |
0.23% |
3.35 |
44.02 |
0.74% |
--- |
51 |
300057 |
万顺新材 |
0.23% |
5.68 |
44.90 |
0.75% |
--- |
52 |
300073 |
当升科技 |
0.22% |
4.05 |
42.71 |
0.71% |
--- |
53 |
300041 |
回天新材 |
0.20% |
2.01 |
38.01 |
0.64% |
--- |
54 |
300129 |
泰胜风能 |
0.20% |
4.47 |
37.82 |
0.63% |
--- |
55 |
300134 |
大富科技 |
0.20% |
2.31 |
38.12 |
0.64% |
--- |
56 |
300101 |
振芯科技 |
0.19% |
1.17 |
36.85 |
0.62% |
--- |
57 |
300133 |
华策影视 |
0.19% |
1.09 |
36.66 |
0.61% |
--- |
58 |
300032 |
金龙机电 |
0.16% |
2.23 |
30.93 |
0.52% |
--- |
59 |
300052 |
中青宝 |
0.15% |
2.30 |
28.89 |
0.48% |
--- |
60 |
300025 |
华星创业 |
0.14% |
2.31 |
26.57 |
0.44% |
--- |
61 |
300083 |
创世纪 |
0.14% |
2.31 |
26.29 |
0.44% |
--- |
62 |
300010 |
豆神教育 |
0.12% |
2.42 |
23.16 |
0.39% |
--- |
63 |
300053 |
欧比特 |
0.11% |
2.53 |
20.67 |
0.35% |
--- |
64 |
300090 |
盛运退 |
0.08% |
1.57 |
14.95 |
0.25% |
--- |
65 |
300009 |
安科生物 |
0.05% |
0.84 |
9.62 |
0.16% |
--- |
66 |
300024 |
机器人 |
0.04% |
0.43 |
7.62 |
0.13% |
--- |
67 |
300093 |
金刚玻璃 |
0.04% |
1.14 |
8.24 |
0.14% |
--- |
68 |
300183 |
东软载波 |
0.04% |
0.11 |
7.51 |
0.13% |
--- |
69 |
300004 |
南风股份 |
0.03% |
0.26 |
6.38 |
0.11% |
--- |
70 |
300012 |
华测检测 |
0.03% |
0.32 |
5.67 |
0.09% |
--- |
71 |
300017 |
网宿科技 |
0.03% |
0.38 |
5.01 |
0.08% |
--- |
72 |
300021 |
大禹节水 |
0.03% |
0.47 |
5.43 |
0.09% |
--- |
73 |
300026 |
红日药业 |
0.03% |
0.26 |
6.50 |
0.11% |
--- |
74 |
300037 |
新宙邦 |
0.03% |
0.16 |
5.29 |
0.09% |
--- |
75 |
300064 |
*ST金刚 |
0.03% |
0.38 |
5.87 |
0.10% |
--- |
76 |
300074 |
华平股份 |
0.03% |
0.23 |
5.16 |
0.09% |
--- |
77 |
300115 |
长盈精密 |
0.03% |
0.16 |
5.85 |
0.10% |
--- |
78 |
300007 |
汉威科技 |
0.02% |
0.34 |
4.58 |
0.08% |
--- |
79 |
300008 |
天海防务 |
0.02% |
0.33 |
4.12 |
0.07% |
--- |
80 |
300018 |
中元股份 |
0.02% |
0.39 |
4.06 |
0.07% |
--- |
81 |
300028 |
金亚退 |
0.02% |
0.64 |
4.11 |
0.07% |
--- |
82 |
300030 |
阳普医疗 |
0.02% |
0.38 |
3.97 |
0.07% |
--- |
83 |
300034 |
钢研高纳 |
0.02% |
0.33 |
4.00 |
0.07% |
--- |
84 |
300072 |
三聚环保 |
0.02% |
0.27 |
4.16 |
0.07% |
--- |
85 |
300078 |
思创医惠 |
0.02% |
0.27 |
4.61 |
0.08% |
--- |
86 |
300096 |
易联众 |
0.02% |
0.35 |
4.61 |
0.08% |
--- |
87 |
300105 |
龙源技术 |
0.02% |
0.09 |
4.62 |
0.08% |
--- |
88 |
300113 |
顺网科技 |
0.02% |
0.18 |
4.45 |
0.07% |
--- |
89 |
300122 |
智飞生物 |
0.02% |
0.16 |
4.28 |
0.07% |
--- |
90 |
300127 |
银河磁体 |
0.02% |
0.17 |
4.11 |
0.07% |
--- |
91 |
300137 |
先河环保 |
0.02% |
0.19 |
3.39 |
0.06% |
--- |
92 |
300156 |
神雾退 |
0.02% |
0.16 |
3.68 |
0.06% |
--- |
93 |
300195 |
长荣股份 |
0.02% |
0.18 |
4.59 |
0.08% |
--- |
94 |
300215 |
电科院 |
0.02% |
0.11 |
3.47 |
0.06% |
--- |
95 |
300016 |
北陆药业 |
0.01% |
0.27 |
2.36 |
0.04% |
--- |
96 |
300035 |
中科电气 |
0.01% |
0.18 |
1.70 |
0.03% |
--- |
97 |
300146 |
汤臣倍健 |
0.01% |
0.02 |
1.55 |
0.03% |
--- |
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