富国创业板指数分级A

季报日期:  2020-12-31
序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
1	300750	宁德时代	10.98%	82.79	29068.50	11.69%	-29.34 (-35.44%)
2	300059	东方财富	6.36%	543.45	16846.91	6.77%	-296.10 (-54.49%)
3	300760	迈瑞医疗	5.39%	33.53	14283.78	5.74%	-22.50 (-67.10%)
4	300015	爱尔眼科	4.03%	142.48	10670.40	4.29%	-90.21 (-63.31%)
5	300124	汇川技术	3.18%	90.27	8422.18	3.39%	-62.69 (-69.44%)
6	300122	智飞生物	2.78%	49.74	7356.38	2.96%	-25.46 (-51.19%)
7	300014	亿纬锂能	2.74%	88.99	7252.34	2.92%	-76.38 (-85.83%)
8	300498	温氏股份	2.72%	394.80	7197.27	2.89%	-273.03 (-69.16%)
9	300347	泰格医药	2.55%	41.75	6747.25	2.71%	新增
10	300274	阳光电源	2.10%	76.94	5561.58	2.24%	新增

季报日期: 2020-12-31
序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
1	300750	宁德时代	10.98%	82.79	29068.50	11.69%	-29.34 (-35.44%)
2	300059	东方财富	6.36%	543.45	16846.91	6.77%	-296.10 (-54.49%)
3	300760	迈瑞医疗	5.39%	33.53	14283.78	5.74%	-22.50 (-67.10%)
4	300015	爱尔眼科	4.03%	142.48	10670.40	4.29%	-90.21 (-63.31%)
5	300124	汇川技术	3.18%	90.27	8422.18	3.39%	-62.69 (-69.44%)
6	300122	智飞生物	2.78%	49.74	7356.38	2.96%	-25.46 (-51.19%)
7	300014	亿纬锂能	2.74%	88.99	7252.34	2.92%	-76.38 (-85.83%)
8	300498	温氏股份	2.72%	394.80	7197.27	2.89%	-273.03 (-69.16%)
9	300347	泰格医药	2.55%	41.75	6747.25	2.71%	新增
10	300274	阳光电源	2.10%	76.94	5561.58	2.24%	新增
11	300142	沃森生物	1.85%	127.11	4901.25	1.97%	---
12	300782	卓胜微	1.70%	7.90	4507.27	1.81%	---
13	300601	康泰生物	1.60%	24.26	4233.09	1.70%	---
14	300450	先导智能	1.53%	48.22	4049.86	1.63%	---
15	300413	芒果超媒	1.49%	54.59	3957.41	1.59%	---
16	300454	深信服	1.42%	15.16	3759.83	1.51%	---
17	300433	蓝思科技	1.26%	109.31	3346.13	1.35%	---
18	300999	金龙鱼	1.25%	30.55	3308.79	1.33%	---
19	300408	三环集团	1.20%	85.39	3180.94	1.28%	---
20	300012	华测检测	1.15%	111.58	3053.94	1.23%	---
21	300677	英科医疗	1.07%	16.80	2825.76	1.14%	---
22	300285	国瓷材料	1.03%	60.46	2727.47	1.10%	---
23	300496	中科创达	0.99%	22.52	2635.18	1.06%	---
24	300003	乐普医疗	0.97%	94.48	2567.94	1.03%	---
25	300207	欣旺达	0.94%	80.65	2476.69	1.00%	---
26	300253	卫宁健康	0.91%	138.25	2419.38	0.97%	---
27	300136	信维通信	0.89%	66.06	2370.39	0.95%	---
28	300529	健帆生物	0.82%	32.07	2175.01	0.87%	---
29	300037	新宙邦	0.81%	21.14	2143.60	0.86%	---
30	300144	宋城演艺	0.81%	120.67	2138.31	0.86%	---
31	300033	同花顺	0.78%	16.71	2071.53	0.83%	---
32	300308	中际旭创	0.77%	40.33	2051.11	0.82%	---
33	300558	贝达药业	0.77%	18.97	2037.32	0.82%	---
34	300595	欧普康视	0.76%	24.63	2017.75	0.81%	---
35	300699	光威复材	0.76%	22.49	2002.38	0.81%	---
36	300759	康龙化成	0.76%	16.78	2020.31	0.81%	---
37	300661	圣邦股份	0.74%	7.41	1953.68	0.79%	---
38	300676	华大基因	0.72%	14.78	1900.70	0.76%	---
39	300724	捷佳伟创	0.72%	13.12	1910.27	0.77%	---
40	300073	当升科技	0.71%	28.88	1873.01	0.75%	---
41	300357	我武生物	0.63%	21.60	1656.47	0.67%	---
42	300628	亿联网络	0.59%	21.30	1557.24	0.63%	---
43	300383	光环新网	0.58%	88.98	1527.86	0.61%	---
44	300088	长信科技	0.56%	166.03	1476.01	0.59%	---
45	300146	汤臣倍健	0.56%	61.22	1478.53	0.59%	---
46	300316	晶盛机电	0.55%	48.45	1457.30	0.59%	---
47	300001	特锐德	0.51%	45.61	1339.24	0.54%	---
48	300463	迈克生物	0.51%	29.18	1359.75	0.55%	---
49	300271	华宇软件	0.50%	55.48	1324.26	0.53%	---
50	300070	碧水源	0.48%	165.84	1268.66	0.51%	---
51	300482	万孚生物	0.48%	14.32	1277.49	0.51%	---
52	300244	迪安诊断	0.46%	35.67	1222.77	0.49%	---
53	300618	寒锐钴业	0.45%	12.70	1204.90	0.48%	---
54	300024	机器人	0.44%	95.76	1177.88	0.47%	---
55	300115	长盈精密	0.43%	45.88	1130.99	0.45%	---
56	300418	昆仑万维	0.43%	57.02	1137.48	0.46%	---
57	300017	网宿科技	0.42%	161.19	1110.63	0.45%	---
58	300009	安科生物	0.40%	72.71	1067.34	0.43%	---
59	300315	掌趣科技	0.40%	205.34	1049.30	0.42%	---
60	300251	光线传媒	0.39%	85.49	1031.92	0.41%	---
61	300212	易华录	0.38%	32.42	993.76	0.40%	---
62	300058	蓝色光标	0.37%	165.22	991.30	0.40%	---
63	300296	利亚德	0.37%	152.37	969.06	0.39%	---
64	300502	新易盛	0.37%	17.70	982.00	0.39%	---
65	300773	拉卡拉	0.37%	32.80	981.42	0.39%	---
66	300747	锐科激光	0.35%	10.50	922.67	0.37%	---
67	300630	普利制药	0.34%	21.69	908.56	0.37%	---
68	300223	北京君正	0.33%	9.68	885.62	0.36%	---
69	300298	三诺生物	0.33%	24.57	879.61	0.35%	---
70	300457	赢合科技	0.33%	28.92	869.05	0.35%	---
71	300775	三角防务	0.32%	21.67	854.23	0.34%	---
72	300451	创业慧康	0.31%	61.15	827.36	0.33%	---
73	300476	胜宏科技	0.30%	36.76	792.96	0.32%	---
74	300188	美亚柏科	0.29%	35.73	769.57	0.31%	---
75	300226	上海钢联	0.29%	11.59	760.14	0.31%	---
76	300294	博雅生物	0.29%	23.14	776.25	0.31%	---
77	300166	东方国信	0.26%	63.46	694.91	0.28%	---
78	300474	景嘉微	0.26%	9.71	678.83	0.27%	---
79	300567	精测电子	0.26%	12.37	679.56	0.27%	---
80	300026	红日药业	0.25%	143.58	657.58	0.26%	---
81	300369	绿盟科技	0.25%	43.65	666.97	0.27%	---
82	300674	宇信科技	0.25%	19.75	670.12	0.27%	---
83	300770	新媒股份	0.24%	9.02	633.97	0.25%	---
84	300113	顺网科技	0.23%	35.42	607.54	0.24%	---
85	300456	赛微电子	0.23%	25.98	618.84	0.25%	---
86	300072	三聚环保	0.22%	102.77	583.73	0.23%	---
87	300010	豆神教育	0.21%	57.85	564.61	0.23%	---
88	300180	华峰超纤	0.21%	92.82	548.58	0.22%	---
89	300182	捷成股份	0.21%	174.88	564.86	0.23%	---
90	300741	华宝股份	0.21%	9.92	544.31	0.22%	---
91	300133	华策影视	0.20%	86.43	534.11	0.21%	---
92	300616	尚品宅配	0.18%	5.84	465.51	0.19%	---
93	300682	朗新科技	0.18%	32.97	481.95	0.19%	---
94	300748	金力永磁	0.18%	13.16	478.23	0.19%	---
95	300666	江丰电子	0.17%	8.97	444.12	0.18%	---
96	300633	开立医疗	0.16%	16.09	416.09	0.17%	---
97	300766	每日互动	0.13%	21.28	350.91	0.14%	---
98	300768	迪普科技	0.11%	7.78	283.11	0.11%	---
99	300761	立华股份	0.10%	8.92	276.70	0.11%	---
100	300783	三只松鼠	0.05%	3.33	136.83	0.06%	---
101	300896	爱美客	0.01%	0.05	28.54	0.01%	---
102	003009	中天火箭	0.00%	0.06	4.54	0.00%	---
103	003028	振邦智能	0.00%	0.04	1.80	0.00%	---
104	003029	吉大正元	0.00%	0.07	1.87	0.00%	---
105	003030	祖名股份	0.00%	0.05	0.73	0.00%	---
106	003031	中瓷电子	0.00%	0.04	0.59	0.00%	---
107	300860	锋尚文化	0.00%	0.04	4.83	0.00%	---
108	300861	美畅股份	0.00%	0.09	4.57	0.00%	---
109	300864	南大环境	0.00%	0.02	1.51	0.00%	---
110	300867	圣元环保	0.00%	0.15	4.79	0.00%	---
111	300868	杰美特	0.00%	0.06	2.57	0.00%	---
112	300870	欧陆通	0.00%	0.05	3.14	0.00%	---
113	300872	天阳科技	0.00%	0.09	3.30	0.00%	---
114	300873	海晨股份	0.00%	0.05	2.00	0.00%	---
115	300876	蒙泰高新	0.00%	0.04	1.28	0.00%	---
116	300877	金春股份	0.00%	0.06	2.89	0.00%	---
117	300882	万胜智能	0.00%	0.04	1.13	0.00%	---
118	300886	华业香料	0.00%	0.01	0.67	0.00%	---
119	300889	爱克股份	0.00%	0.05	1.44	0.00%	---
120	300891	惠云钛业	0.00%	0.11	1.87	0.00%	---
121	300892	品渥食品	0.00%	0.03	1.63	0.00%	---
122	300893	松原股份	0.00%	0.03	0.97	0.00%	---
123	300895	铜牛信息	0.00%	0.03	1.28	0.00%	---
124	300898	熊猫乳品	0.00%	0.05	1.64	0.00%	---
125	300917	特发服务	0.00%	0.03	0.90	0.00%	---
126	300919	中伟股份	0.00%	0.06	3.75	0.00%	---
127	300926	博俊科技	0.00%	0.36	3.86	0.00%	---
128	300927	江天化学	0.00%	0.22	2.90	0.00%	---

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季报日期:  2020-09-30
序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
1	300750	宁德时代	6.66%	112.13	23457.66	7.06%	-14.20 (-12.66%)
2	300059	东方财富	5.72%	839.55	20140.77	6.07%	-93.13 (-11.09%)
3	300760	迈瑞医疗	5.53%	56.03	19498.44	5.87%	-7.09 (-12.65%)
4	300498	温氏股份	3.70%	667.83	13049.47	3.93%	-84.55 (-12.66%)
5	300015	爱尔眼科	3.40%	232.69	11964.97	3.60%	-29.46 (-12.66%)
6	300122	智飞生物	2.97%	75.20	10475.49	3.15%	-9.53 (-12.67%)
7	300142	沃森生物	2.88%	199.58	10154.49	3.06%	-25.26 (-12.66%)
8	300124	汇川技术	2.51%	152.96	8856.22	2.67%	-19.36 (-12.66%)
9	300014	亿纬锂能	2.32%	165.37	8185.61	2.47%	-20.93 (-12.65%)
10	300601	康泰生物	2.09%	40.54	7378.39	2.22%	-5.14 (-12.68%)

季报日期: 2020-09-30
序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
1	300750	宁德时代	6.66%	112.13	23457.66	7.06%	-14.20 (-12.66%)
2	300059	东方财富	5.72%	839.55	20140.77	6.07%	-93.13 (-11.09%)
3	300760	迈瑞医疗	5.53%	56.03	19498.44	5.87%	-7.09 (-12.65%)
4	300498	温氏股份	3.70%	667.83	13049.47	3.93%	-84.55 (-12.66%)
5	300015	爱尔眼科	3.40%	232.69	11964.97	3.60%	-29.46 (-12.66%)
6	300122	智飞生物	2.97%	75.20	10475.49	3.15%	-9.53 (-12.67%)
7	300142	沃森生物	2.88%	199.58	10154.49	3.06%	-25.26 (-12.66%)
8	300124	汇川技术	2.51%	152.96	8856.22	2.67%	-19.36 (-12.66%)
9	300014	亿纬锂能	2.32%	165.37	8185.61	2.47%	-20.93 (-12.65%)
10	300601	康泰生物	2.09%	40.54	7378.39	2.22%	-5.14 (-12.68%)

显示全部持仓明细>>

季报日期:  2020-06-30
序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
1	300750	宁德时代	5.93%	126.33	22026.95	6.25%	-57.26 (-45.33%)
2	300760	迈瑞医疗	5.19%	63.12	19295.78	5.48%	-26.60 (-42.14%)
3	300059	东方财富	5.07%	932.68	18840.07	5.35%	-202.60 (-21.72%)
4	300498	温氏股份	4.41%	752.38	16401.96	4.65%	-166.74 (-22.16%)
5	300142	沃森生物	3.17%	224.84	11772.48	3.34%	-57.13 (-25.41%)
6	300015	爱尔眼科	3.07%	262.15	11390.46	3.23%	-28.02 (-10.69%)
7	300014	亿纬锂能	2.40%	186.29	8914.06	2.53%	新增
8	300122	智飞生物	2.28%	84.73	8485.26	2.41%	-29.11 (-34.35%)
9	300347	泰格医药	2.18%	79.56	8105.28	2.30%	-34.38 (-43.21%)
10	300601	康泰生物	1.99%	45.68	7407.21	2.10%	-17.12 (-37.48%)

季报日期: 2020-06-30
序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
1	300750	宁德时代	5.93%	126.33	22026.95	6.25%	-57.26 (-45.33%)
2	300760	迈瑞医疗	5.19%	63.12	19295.78	5.48%	-26.60 (-42.14%)
3	300059	东方财富	5.07%	932.68	18840.07	5.35%	-202.60 (-21.72%)
4	300498	温氏股份	4.41%	752.38	16401.96	4.65%	-166.74 (-22.16%)
5	300142	沃森生物	3.17%	224.84	11772.48	3.34%	-57.13 (-25.41%)
6	300015	爱尔眼科	3.07%	262.15	11390.46	3.23%	-28.02 (-10.69%)
7	300014	亿纬锂能	2.40%	186.29	8914.06	2.53%	新增
8	300122	智飞生物	2.28%	84.73	8485.26	2.41%	-29.11 (-34.35%)
9	300347	泰格医药	2.18%	79.56	8105.28	2.30%	-34.38 (-43.21%)
10	300601	康泰生物	1.99%	45.68	7407.21	2.10%	-17.12 (-37.48%)
11	300136	信维通信	1.79%	125.29	6643.11	1.89%	---
12	300124	汇川技术	1.76%	172.32	6546.33	1.86%	---
13	300003	乐普医疗	1.70%	172.67	6305.87	1.79%	---
14	300253	卫宁健康	1.56%	252.83	5799.93	1.65%	---
15	300413	芒果超媒	1.56%	88.79	5789.30	1.64%	---
16	300454	深信服	1.44%	25.99	5352.90	1.52%	---
17	300433	蓝思科技	1.35%	178.92	5017.05	1.42%	---
18	300408	三环集团	1.22%	163.93	4540.98	1.29%	---
19	300383	光环新网	1.18%	168.15	4383.78	1.24%	---
20	300558	贝达药业	1.16%	30.88	4323.25	1.23%	---
21	300033	同花顺	1.14%	31.78	4228.71	1.20%	---
22	300529	健帆生物	1.14%	61.14	4249.26	1.21%	---
23	300661	圣邦股份	1.13%	13.72	4184.04	1.19%	---
24	300012	华测检测	1.12%	209.81	4145.85	1.18%	---
25	300676	华大基因	1.09%	25.93	4043.45	1.15%	---
26	300450	先导智能	1.02%	82.04	3790.99	1.08%	---
27	300144	宋城演艺	1.00%	214.53	3711.41	1.05%	---
28	300088	长信科技	0.96%	317.53	3556.34	1.01%	---
29	300285	国瓷材料	0.92%	101.70	3407.82	0.97%	---
30	300496	中科创达	0.88%	42.08	3269.84	0.93%	---
31	300463	迈克生物	0.87%	55.81	3249.76	0.92%	---
32	300782	卓胜微	0.82%	7.54	3059.51	0.87%	---
33	300271	华宇软件	0.79%	103.69	2925.03	0.83%	---
34	300212	易华录	0.78%	51.89	2905.97	0.82%	---
35	300770	新媒股份	0.78%	12.92	2890.45	0.82%	---
36	300315	掌趣科技	0.77%	388.99	2851.32	0.81%	---
37	300595	欧普康视	0.77%	41.16	2854.38	0.81%	---
38	300207	欣旺达	0.76%	149.74	2830.04	0.80%	---
39	300168	万达信息	0.75%	126.10	2783.08	0.79%	---
40	300482	万孚生物	0.75%	26.92	2799.68	0.79%	---
41	300058	蓝色光标	0.72%	340.78	2658.06	0.75%	---
42	300628	亿联网络	0.72%	39.46	2693.21	0.76%	---
43	300308	中际旭创	0.71%	41.99	2645.28	0.75%	---
44	300759	康龙化成	0.71%	26.63	2620.39	0.74%	---
45	300699	光威复材	0.70%	41.24	2587.03	0.73%	---
46	300024	机器人	0.68%	184.02	2515.59	0.71%	---
47	300017	网宿科技	0.67%	292.48	2483.12	0.70%	---
48	300009	安科生物	0.66%	137.47	2460.75	0.70%	---
49	300357	我武生物	0.66%	39.20	2439.99	0.69%	---
50	300146	汤臣倍健	0.62%	117.55	2314.61	0.66%	---
51	300244	迪安诊断	0.62%	65.62	2316.39	0.66%	---
52	300316	晶盛机电	0.62%	93.23	2306.45	0.65%	---
53	300773	拉卡拉	0.60%	63.96	2223.94	0.63%	---
54	300010	豆神教育	0.59%	111.08	2173.82	0.62%	---
55	300274	阳光电源	0.57%	146.09	2102.31	0.60%	---
56	300724	捷佳伟创	0.57%	23.88	2114.10	0.60%	---
57	300070	碧水源	0.54%	246.41	2000.83	0.57%	---
58	300115	长盈精密	0.54%	88.00	2010.84	0.57%	---
59	300418	昆仑万维	0.53%	79.14	1975.25	0.56%	---
60	300451	创业慧康	0.53%	106.55	1970.11	0.56%	---
61	300223	北京君正	0.51%	18.59	1876.47	0.53%	---
62	300001	特锐德	0.50%	88.71	1857.68	0.53%	---
63	300073	当升科技	0.49%	54.56	1804.37	0.51%	---
64	300457	赢合科技	0.48%	55.49	1769.02	0.50%	---
65	300226	上海钢联	0.47%	22.25	1748.65	0.50%	---
66	300251	光线传媒	0.47%	158.98	1734.52	0.49%	---
67	300113	顺网科技	0.46%	67.14	1705.48	0.48%	---
68	300296	利亚德	0.44%	271.27	1646.60	0.47%	---
69	300369	绿盟科技	0.44%	70.59	1644.04	0.47%	---
70	300476	胜宏科技	0.44%	68.52	1647.96	0.47%	---
71	300567	精测电子	0.43%	23.36	1593.99	0.45%	---
72	300630	普利制药	0.43%	21.60	1597.25	0.45%	---
73	300166	东方国信	0.41%	121.82	1511.81	0.43%	---
74	300618	寒锐钴业	0.40%	23.86	1479.50	0.42%	---
75	300674	宇信科技	0.40%	34.30	1480.05	0.42%	---
76	300026	红日药业	0.39%	262.53	1449.15	0.41%	---
77	300766	每日互动	0.39%	38.29	1457.32	0.41%	---
78	300188	美亚柏科	0.38%	71.39	1415.61	0.40%	---
79	300294	博雅生物	0.38%	37.87	1419.89	0.40%	---
80	300747	锐科激光	0.37%	12.71	1383.71	0.39%	---
81	300078	思创医惠	0.35%	96.61	1307.20	0.37%	---
82	300133	华策影视	0.31%	157.47	1141.62	0.32%	---
83	300182	捷成股份	0.31%	292.33	1166.39	0.33%	---
84	300474	景嘉微	0.31%	16.94	1140.06	0.32%	---
85	300180	华峰超纤	0.30%	129.56	1109.06	0.31%	---
86	300768	迪普科技	0.30%	24.46	1132.25	0.32%	---
87	300098	高新兴	0.29%	180.33	1092.82	0.31%	---
88	300324	旋极信息	0.29%	161.18	1073.47	0.30%	---
89	300633	开立医疗	0.27%	25.33	1004.33	0.29%	---
90	300666	江丰电子	0.26%	16.22	968.03	0.27%	---
91	300775	三角防务	0.26%	45.41	982.67	0.28%	---
92	300459	汤姆猫	0.25%	266.54	919.55	0.26%	---
93	300072	三聚环保	0.23%	200.49	858.10	0.24%	---
94	300748	金力永磁	0.22%	24.12	805.13	0.23%	---
95	300741	华宝股份	0.20%	20.36	750.88	0.21%	---
96	300038	*ST数知	0.19%	88.33	720.77	0.20%	---
97	300616	尚品宅配	0.18%	11.37	683.33	0.19%	---
98	300761	立华股份	0.15%	14.87	573.09	0.16%	---
99	300783	三只松鼠	0.14%	7.05	535.66	0.15%	---
100	300682	朗新科技	0.13%	28.12	478.69	0.14%	---
101	300824	北鼎股份	0.00%	0.20	2.68	0.00%	---
102	300839	博汇股份	0.00%	0.05	1.18	0.00%	---
103	300840	酷特智能	0.00%	0.12	0.70	0.00%	---
104	300842	帝科股份	0.00%	0.05	1.85	0.00%	---
105	300843	胜蓝股份	0.00%	0.08	0.75	0.00%	---
106	300846	首都在线	0.00%	0.11	0.38	0.00%	---

显示全部持仓明细>>

季报日期:  2020-03-31
序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
1	300498	温氏股份	7.64%	919.12	29687.73	8.21%	-145.97 (-15.88%)
2	300760	迈瑞医疗	6.04%	89.72	23479.72	6.49%	-14.24 (-15.87%)
3	300750	宁德时代	5.69%	183.59	22102.44	6.11%	-29.15 (-15.88%)
4	300059	东方财富	4.69%	1135.27	18221.12	5.04%	-180.31 (-15.88%)
5	300015	爱尔眼科	2.94%	290.17	11426.80	3.16%	-46.07 (-15.88%)
6	300003	乐普医疗	2.38%	255.51	9254.53	2.56%	-40.58 (-15.88%)
7	300142	沃森生物	2.30%	281.97	8927.08	2.47%	-44.77 (-15.88%)
8	300122	智飞生物	1.97%	113.83	7671.10	2.12%	-18.08 (-15.88%)
9	300347	泰格医药	1.88%	113.94	7297.67	2.02%	-18.09 (-15.88%)
10	300601	康泰生物	1.85%	62.80	7196.70	1.99%	-9.96 (-15.86%)

季报日期: 2020-03-31
序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
1	300498	温氏股份	7.64%	919.12	29687.73	8.21%	-145.97 (-15.88%)
2	300760	迈瑞医疗	6.04%	89.72	23479.72	6.49%	-14.24 (-15.87%)
3	300750	宁德时代	5.69%	183.59	22102.44	6.11%	-29.15 (-15.88%)
4	300059	东方财富	4.69%	1135.27	18221.12	5.04%	-180.31 (-15.88%)
5	300015	爱尔眼科	2.94%	290.17	11426.80	3.16%	-46.07 (-15.88%)
6	300003	乐普医疗	2.38%	255.51	9254.53	2.56%	-40.58 (-15.88%)
7	300142	沃森生物	2.30%	281.97	8927.08	2.47%	-44.77 (-15.88%)
8	300122	智飞生物	1.97%	113.83	7671.10	2.12%	-18.08 (-15.88%)
9	300347	泰格医药	1.88%	113.94	7297.67	2.02%	-18.09 (-15.88%)
10	300601	康泰生物	1.85%	62.80	7196.70	1.99%	-9.96 (-15.86%)

显示全部持仓明细>>

季报日期:  2019-12-31
序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
1	300498	温氏股份	8.46%	1065.10	35787.26	8.92%	-236.15 (-22.17%)
2	300750	宁德时代	5.35%	212.74	22635.57	5.64%	-40.70 (-19.13%)
3	300059	东方财富	4.90%	1315.58	20746.73	5.17%	-420.80 (-31.99%)
4	300760	迈瑞医疗	4.47%	103.96	18910.32	4.71%	59.57 (57.30%)
5	300015	爱尔眼科	3.14%	336.24	13301.63	3.32%	-75.45 (-22.44%)
6	300142	沃森生物	2.51%	326.74	10599.35	2.64%	-105.90 (-32.41%)
7	300003	乐普医疗	2.32%	296.09	9794.62	2.44%	-91.56 (-30.92%)
8	300136	信维通信	2.28%	212.25	9631.79	2.40%	-65.32 (-30.78%)
9	300124	汇川技术	2.06%	284.80	8726.13	2.18%	-88.14 (-30.95%)
10	300347	泰格医药	1.97%	132.03	8337.51	2.08%	-41.98 (-31.79%)

季报日期: 2019-12-31
序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
1	300498	温氏股份	8.46%	1065.10	35787.26	8.92%	-236.15 (-22.17%)
2	300750	宁德时代	5.35%	212.74	22635.57	5.64%	-40.70 (-19.13%)
3	300059	东方财富	4.90%	1315.58	20746.73	5.17%	-420.80 (-31.99%)
4	300760	迈瑞医疗	4.47%	103.96	18910.32	4.71%	59.57 (57.30%)
5	300015	爱尔眼科	3.14%	336.24	13301.63	3.32%	-75.45 (-22.44%)
6	300142	沃森生物	2.51%	326.74	10599.35	2.64%	-105.90 (-32.41%)
7	300003	乐普医疗	2.32%	296.09	9794.62	2.44%	-91.56 (-30.92%)
8	300136	信维通信	2.28%	212.25	9631.79	2.40%	-65.32 (-30.78%)
9	300124	汇川技术	2.06%	284.80	8726.13	2.18%	-88.14 (-30.95%)
10	300347	泰格医药	1.97%	132.03	8337.51	2.08%	-41.98 (-31.79%)
11	300014	亿纬锂能	1.59%	134.22	6732.28	1.68%	---
12	300122	智飞生物	1.55%	131.91	6550.73	1.63%	---
13	300601	康泰生物	1.51%	72.76	6387.46	1.59%	---
14	300408	三环集团	1.46%	277.25	6177.23	1.54%	---
15	300144	宋城演艺	1.37%	188.07	5813.17	1.45%	---
16	300033	同花顺	1.36%	52.60	5739.60	1.43%	---
17	300383	光环新网	1.31%	276.64	5552.25	1.38%	---
18	300450	先导智能	1.31%	123.46	5548.22	1.38%	---
19	300012	华测检测	1.26%	357.55	5331.07	1.33%	---
20	300088	长信科技	1.22%	500.64	5141.58	1.28%	---
21	300413	芒果超媒	1.21%	146.29	5114.40	1.28%	---
22	300207	欣旺达	1.19%	257.62	5028.70	1.25%	---
23	300253	卫宁健康	1.16%	327.38	4904.12	1.22%	---
24	300017	网宿科技	1.11%	492.53	4693.78	1.17%	---
25	300454	深信服	1.08%	40.10	4587.04	1.14%	---
26	300024	机器人	1.03%	312.69	4377.70	1.09%	---
27	300315	掌趣科技	0.96%	660.99	4078.33	1.02%	---
28	300285	国瓷材料	0.95%	176.79	4039.55	1.01%	---
29	300271	华宇软件	0.92%	153.63	3902.15	0.97%	---
30	300296	利亚德	0.84%	466.00	3574.21	0.89%	---
31	300070	碧水源	0.82%	454.66	3455.40	0.86%	---
32	300529	健帆生物	0.81%	47.87	3439.15	0.86%	---
33	300146	汤臣倍健	0.76%	196.73	3204.77	0.80%	---
34	300558	贝达药业	0.76%	48.71	3200.56	0.80%	---
35	300661	圣邦股份	0.74%	12.48	3150.77	0.79%	---
36	300357	我武生物	0.72%	68.63	3029.87	0.76%	---
37	300676	华大基因	0.72%	44.06	3027.23	0.75%	---
38	300699	光威复材	0.72%	66.99	3048.08	0.76%	---
39	300433	蓝思科技	0.70%	213.47	2950.22	0.74%	---
40	300113	顺网科技	0.69%	114.09	2931.10	0.73%	---
41	300212	易华录	0.69%	86.71	2899.46	0.72%	---
42	300496	中科创达	0.69%	64.99	2933.78	0.73%	---
43	300251	光线传媒	0.68%	245.42	2896.01	0.72%	---
44	300168	万达信息	0.67%	183.86	2837.00	0.71%	---
45	300618	寒锐钴业	0.67%	34.32	2827.23	0.70%	---
46	300058	蓝色光标	0.64%	479.30	2708.02	0.68%	---
47	300166	东方国信	0.64%	207.00	2691.02	0.67%	---
48	300115	长盈精密	0.63%	149.53	2660.17	0.66%	---
49	300274	阳光电源	0.62%	247.45	2605.70	0.65%	---
50	300009	安科生物	0.60%	167.57	2528.69	0.63%	---
51	300073	当升科技	0.60%	92.71	2531.04	0.63%	---
52	300308	中际旭创	0.60%	48.84	2546.93	0.64%	---
53	300418	昆仑万维	0.59%	150.09	2513.95	0.63%	---
54	300747	锐科激光	0.59%	21.12	2487.87	0.62%	---
55	300226	上海钢联	0.58%	31.54	2454.04	0.61%	---
56	300316	晶盛机电	0.58%	157.21	2471.30	0.62%	---
57	300001	特锐德	0.56%	137.63	2364.56	0.59%	---
58	300010	豆神教育	0.52%	171.64	2215.86	0.55%	---
59	300244	迪安诊断	0.52%	99.89	2210.57	0.55%	---
60	300463	迈克生物	0.52%	81.30	2192.64	0.55%	---
61	300369	绿盟科技	0.51%	118.42	2145.77	0.54%	---
62	300482	万孚生物	0.51%	41.66	2156.74	0.54%	---
63	300595	欧普康视	0.51%	45.81	2168.19	0.54%	---
64	300567	精测电子	0.50%	38.36	2103.39	0.52%	---
65	300457	赢合科技	0.48%	60.31	2047.52	0.51%	---
66	300628	亿联网络	0.48%	27.82	2014.26	0.50%	---
67	300072	三聚环保	0.47%	314.43	1987.20	0.50%	---
68	300133	华策影视	0.47%	270.94	2004.92	0.50%	---
69	300180	华峰超纤	0.46%	220.70	1951.02	0.49%	---
70	300630	普利制药	0.46%	34.02	1926.81	0.48%	---
71	300098	高新兴	0.45%	319.92	1897.14	0.47%	---
72	300188	美亚柏科	0.45%	112.43	1922.51	0.48%	---
73	300294	博雅生物	0.43%	58.16	1816.46	0.45%	---
74	300170	汉得信息	0.42%	181.44	1758.17	0.44%	---
75	300078	思创医惠	0.41%	140.03	1719.62	0.43%	---
76	300182	捷成股份	0.41%	501.14	1748.97	0.44%	---
77	300068	南都电源	0.40%	155.35	1674.66	0.42%	---
78	300474	景嘉微	0.40%	28.85	1690.03	0.42%	---
79	300476	胜宏科技	0.40%	104.24	1700.19	0.42%	---
80	300724	捷佳伟创	0.36%	39.75	1506.13	0.38%	---
81	300026	红日药业	0.35%	419.29	1471.70	0.37%	---
82	300324	旋极信息	0.35%	266.43	1492.01	0.37%	---
83	300377	赢时胜	0.34%	125.52	1442.27	0.36%	---
84	300459	汤姆猫	0.33%	431.59	1376.76	0.34%	---
85	300616	尚品宅配	0.32%	18.09	1348.34	0.34%	---
86	300203	聚光科技	0.31%	79.73	1332.33	0.33%	---
87	300748	金力永磁	0.30%	32.45	1264.25	0.32%	---
88	300666	江丰电子	0.25%	25.05	1074.66	0.27%	---
89	300222	科大智能	0.24%	106.84	996.81	0.25%	---
90	300633	开立医疗	0.24%	42.36	1012.40	0.25%	---
91	300741	华宝股份	0.24%	32.42	1001.13	0.25%	---
92	300759	康龙化成	0.22%	18.25	940.61	0.23%	---
93	300773	拉卡拉	0.21%	11.12	872.59	0.22%	---
94	300761	立华股份	0.16%	11.47	681.32	0.17%	---
95	300682	朗新科技	0.13%	25.00	565.75	0.14%	---
96	300634	彩讯股份	0.10%	24.41	440.90	0.11%	---
97	300768	迪普科技	0.10%	11.12	405.55	0.10%	---
98	300766	每日互动	0.09%	11.15	365.83	0.09%	---
99	300674	宇信科技	0.07%	11.12	293.01	0.07%	---
100	002972	科安达	0.00%	0.11	2.15	0.00%	---

显示全部持仓明细>>

季报日期:  2019-09-30
序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
1	300498	温氏股份	10.58%	1301.24	48380.21	11.19%	-281.93 (-21.67%)
2	300059	东方财富	5.61%	1736.38	25663.67	5.94%	-421.48 (-24.27%)
3	300750	宁德时代	3.96%	253.44	18120.63	4.19%	-30.37 (-11.98%)
4	300015	爱尔眼科	3.19%	411.69	14602.73	3.38%	-87.43 (-21.24%)
5	300142	沃森生物	2.55%	432.64	11676.95	2.70%	-126.98 (-29.35%)
6	300347	泰格医药	2.36%	174.00	10796.87	2.50%	32.88 (18.90%)
7	300136	信维通信	2.17%	277.57	9937.02	2.30%	-60.13 (-21.66%)
8	300003	乐普医疗	2.12%	387.64	9714.36	2.25%	-113.76 (-29.35%)
9	300124	汇川技术	1.98%	372.93	9073.44	2.10%	-80.68 (-21.63%)
10	300760	迈瑞医疗	1.79%	44.39	8187.87	1.89%	-13.32 (-30.01%)

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	10.58%	1301.24	48380.21	11.19%	-281.93 (-21.67%)
2	300059	东方财富	5.61%	1736.38	25663.67	5.94%	-421.48 (-24.27%)
3	300750	宁德时代	3.96%	253.44	18120.63	4.19%	-30.37 (-11.98%)
4	300015	爱尔眼科	3.19%	411.69	14602.73	3.38%	-87.43 (-21.24%)
5	300142	沃森生物	2.55%	432.64	11676.95	2.70%	-126.98 (-29.35%)
6	300347	泰格医药	2.36%	174.00	10796.87	2.50%	32.88 (18.90%)
7	300136	信维通信	2.17%	277.57	9937.02	2.30%	-60.13 (-21.66%)
8	300003	乐普医疗	2.12%	387.64	9714.36	2.25%	-113.76 (-29.35%)
9	300124	汇川技术	1.98%	372.93	9073.44	2.10%	-80.68 (-21.63%)
10	300760	迈瑞医疗	1.79%	44.39	8187.87	1.89%	-13.32 (-30.01%)

显示全部持仓明细>>

季报日期:  2019-06-30
序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
1	300498	温氏股份	10.77%	1583.18	56772.74	11.74%	-404.23 (-25.53%)
2	300059	东方财富	5.55%	2157.86	29238.98	6.04%	112.42 (5.21%)
3	300750	宁德时代	3.71%	283.80	19548.21	4.04%	新增
4	300142	沃森生物	3.01%	559.62	15870.74	3.28%	-62.01 (-11.08%)
5	300015	爱尔眼科	2.93%	499.12	15457.69	3.20%	51.79 (10.38%)
6	300003	乐普医疗	2.19%	501.40	11542.32	2.39%	-30.48 (-6.08%)
7	300347	泰格医药	2.06%	141.12	10880.31	2.25%	新增
8	300124	汇川技术	1.97%	453.62	10392.33	2.15%	-177.42 (-39.11%)
9	300760	迈瑞医疗	1.79%	57.71	9417.99	1.95%	新增
10	300122	智飞生物	1.65%	202.00	8706.01	1.80%	-37.88 (-18.75%)

季报日期: 2019-06-30
序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
1	300498	温氏股份	10.77%	1583.18	56772.74	11.74%	-404.23 (-25.53%)
2	300059	东方财富	5.55%	2157.86	29238.98	6.04%	112.42 (5.21%)
3	300750	宁德时代	3.71%	283.80	19548.21	4.04%	新增
4	300142	沃森生物	3.01%	559.62	15870.74	3.28%	-62.01 (-11.08%)
5	300015	爱尔眼科	2.93%	499.12	15457.69	3.20%	51.79 (10.38%)
6	300003	乐普医疗	2.19%	501.40	11542.32	2.39%	-30.48 (-6.08%)
7	300347	泰格医药	2.06%	141.12	10880.31	2.25%	新增
8	300124	汇川技术	1.97%	453.62	10392.33	2.15%	-177.42 (-39.11%)
9	300760	迈瑞医疗	1.79%	57.71	9417.99	1.95%	新增
10	300122	智飞生物	1.65%	202.00	8706.01	1.80%	-37.88 (-18.75%)
11	300408	三环集团	1.61%	437.10	8501.59	1.76%	---
12	300017	网宿科技	1.58%	772.21	8324.38	1.72%	---
13	300136	信维通信	1.57%	337.70	8256.78	1.71%	---
14	300033	同花顺	1.49%	80.04	7873.11	1.63%	---
15	300024	机器人	1.44%	497.01	7569.46	1.56%	---
16	300144	宋城演艺	1.33%	304.02	7035.11	1.45%	---
17	300253	卫宁健康	1.30%	483.31	6853.39	1.42%	---
18	300014	亿纬锂能	1.28%	222.30	6771.14	1.40%	---
19	300383	光环新网	1.28%	403.89	6773.31	1.40%	---
20	300450	先导智能	1.21%	190.41	6397.81	1.32%	---
21	300601	康泰生物	1.21%	121.33	6369.89	1.32%	---
22	300012	华测检测	1.15%	560.51	6053.51	1.25%	---
23	300146	汤臣倍健	1.15%	311.21	6037.52	1.25%	---
24	300296	利亚德	1.09%	733.95	5746.82	1.19%	---
25	300070	碧水源	1.05%	708.09	5516.00	1.14%	---
26	300271	华宇软件	0.87%	240.78	4574.88	0.95%	---
27	300285	国瓷材料	0.86%	266.66	4535.81	0.94%	---
28	300207	欣旺达	0.82%	374.53	4314.56	0.89%	---
29	300454	深信服	0.81%	48.71	4264.07	0.88%	---
30	300009	安科生物	0.79%	263.59	4191.06	0.87%	---
31	300088	长信科技	0.76%	790.44	3999.65	0.83%	---
32	300166	东方国信	0.76%	325.73	4003.25	0.83%	---
33	300170	汉得信息	0.75%	290.11	3942.62	0.82%	---
34	300413	芒果超媒	0.75%	96.88	3976.95	0.82%	---
35	300098	高新兴	0.74%	488.78	3900.49	0.81%	---
36	300676	华大基因	0.74%	68.27	3894.27	0.81%	---
37	300001	特锐德	0.71%	208.83	3763.19	0.78%	---
38	300226	上海钢联	0.70%	49.57	3715.98	0.77%	---
39	300274	阳光电源	0.69%	389.93	3645.89	0.75%	---
40	300212	易华录	0.68%	146.11	3579.64	0.74%	---
41	300315	掌趣科技	0.68%	1045.95	3608.54	0.75%	---
42	300628	亿联网络	0.67%	33.17	3551.81	0.73%	---
43	300027	华谊兄弟	0.65%	701.75	3445.60	0.71%	---
44	300558	贝达药业	0.63%	80.16	3326.71	0.69%	---
45	300180	华峰超纤	0.62%	233.45	3273.00	0.68%	---
46	300188	美亚柏科	0.62%	182.84	3259.99	0.67%	---
47	300073	当升科技	0.61%	140.26	3221.82	0.67%	---
48	300357	我武生物	0.61%	94.26	3197.27	0.66%	---
49	300182	捷成股份	0.60%	713.42	3146.17	0.65%	---
50	300316	晶盛机电	0.60%	250.46	3178.31	0.66%	---
51	300529	健帆生物	0.60%	50.60	3154.97	0.65%	---
52	300699	光威复材	0.60%	97.04	3173.10	0.66%	---
53	300058	蓝色光标	0.59%	730.17	3117.81	0.64%	---
54	300203	聚光科技	0.57%	126.72	3028.70	0.63%	---
55	300418	昆仑万维	0.56%	231.14	2974.73	0.61%	---
56	300630	普利制药	0.55%	50.22	2893.60	0.60%	---
57	300113	顺网科技	0.54%	181.01	2838.31	0.59%	---
58	300496	中科创达	0.54%	97.39	2832.19	0.59%	---
59	300463	迈克生物	0.53%	111.14	2792.93	0.58%	---
60	300010	豆神教育	0.52%	290.26	2725.54	0.56%	---
61	300133	华策影视	0.50%	392.90	2644.19	0.55%	---
62	300244	迪安诊断	0.50%	155.99	2648.71	0.55%	---
63	300251	光线传媒	0.50%	390.07	2652.51	0.55%	---
64	300567	精测电子	0.50%	49.86	2618.89	0.54%	---
65	300026	红日药业	0.48%	726.47	2506.31	0.52%	---
66	300618	寒锐钴业	0.45%	39.81	2388.48	0.49%	---
67	300002	神州泰岳	0.44%	585.68	2330.99	0.48%	---
68	300115	长盈精密	0.44%	219.49	2302.43	0.48%	---
69	300078	思创医惠	0.43%	222.14	2268.10	0.47%	---
70	300433	蓝思科技	0.43%	324.38	2260.95	0.47%	---
71	300294	博雅生物	0.42%	81.25	2205.87	0.46%	---
72	300324	旋极信息	0.42%	382.18	2212.81	0.46%	---
73	300367	ST网力	0.42%	226.02	2230.77	0.46%	---
74	300068	南都电源	0.41%	193.40	2185.39	0.45%	---
75	300616	尚品宅配	0.41%	28.35	2144.11	0.44%	---
76	300197	节能铁汉	0.40%	590.85	2121.14	0.44%	---
77	300377	赢时胜	0.40%	187.53	2122.88	0.44%	---
78	300036	超图软件	0.39%	139.84	2066.84	0.43%	---
79	300457	赢合科技	0.39%	82.64	2060.22	0.43%	---
80	300747	锐科激光	0.39%	14.81	2073.49	0.43%	---
81	300159	新研股份	0.37%	386.78	1926.17	0.40%	---
82	300199	翰宇药业	0.36%	205.79	1887.07	0.39%	---
83	300308	中际旭创	0.36%	55.51	1886.72	0.39%	---
84	300476	胜宏科技	0.35%	165.36	1868.58	0.39%	---
85	300482	万孚生物	0.34%	47.22	1780.12	0.37%	---
86	300474	景嘉微	0.29%	39.29	1550.38	0.32%	---
87	300222	科大智能	0.28%	114.75	1494.04	0.31%	---
88	300459	汤姆猫	0.28%	260.66	1483.14	0.31%	---
89	300666	江丰电子	0.28%	38.58	1463.06	0.30%	---
90	300633	开立医疗	0.26%	48.70	1390.87	0.29%	---
91	300373	扬杰科技	0.23%	81.96	1228.56	0.25%	---
92	300323	华灿光电	0.21%	177.50	1096.95	0.23%	---
93	300748	金力永磁	0.19%	16.62	998.53	0.21%	---
94	300741	华宝股份	0.18%	29.20	925.64	0.19%	---
95	300634	彩讯股份	0.17%	41.33	895.61	0.19%	---
96	300724	捷佳伟创	0.16%	31.86	848.11	0.18%	---
97	300594	朗进科技	0.00%	0.07	3.18	0.00%	---
98	300782	卓胜微	0.00%	0.07	8.09	0.00%	---
99	300788	中信出版	0.00%	0.16	2.31	0.00%	---

显示全部持仓明细>>

季报日期:  2019-03-31
序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
1	300498	温氏股份	12.22%	1987.41	80688.74	12.90%	-298.95 (-15.04%)
2	300059	东方财富	6.00%	2045.44	39640.60	6.34%	-343.36 (-16.79%)
3	300124	汇川技术	2.51%	631.04	16552.06	2.65%	26.07 (4.13%)
4	300142	沃森生物	2.40%	621.63	15851.49	2.53%	-97.39 (-15.67%)
5	300015	爱尔眼科	2.30%	447.33	15209.23	2.43%	-122.44 (-27.37%)
6	300003	乐普医疗	2.13%	531.88	14094.93	2.25%	-134.76 (-25.34%)
7	300136	信维通信	1.91%	438.49	12637.30	2.02%	-48.49 (-11.06%)
8	300024	机器人	1.87%	645.34	12325.99	1.97%	-110.97 (-17.20%)
9	300122	智飞生物	1.86%	239.88	12257.64	1.96%	-73.28 (-30.55%)
10	300408	三环集团	1.79%	569.20	11805.21	1.89%	-93.15 (-16.37%)

季报日期: 2019-03-31
序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
1	300498	温氏股份	12.22%	1987.41	80688.74	12.90%	-298.95 (-15.04%)
2	300059	东方财富	6.00%	2045.44	39640.60	6.34%	-343.36 (-16.79%)
3	300124	汇川技术	2.51%	631.04	16552.06	2.65%	26.07 (4.13%)
4	300142	沃森生物	2.40%	621.63	15851.49	2.53%	-97.39 (-15.67%)
5	300015	爱尔眼科	2.30%	447.33	15209.23	2.43%	-122.44 (-27.37%)
6	300003	乐普医疗	2.13%	531.88	14094.93	2.25%	-134.76 (-25.34%)
7	300136	信维通信	1.91%	438.49	12637.30	2.02%	-48.49 (-11.06%)
8	300024	机器人	1.87%	645.34	12325.99	1.97%	-110.97 (-17.20%)
9	300122	智飞生物	1.86%	239.88	12257.64	1.96%	-73.28 (-30.55%)
10	300408	三环集团	1.79%	569.20	11805.21	1.89%	-93.15 (-16.37%)

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	300498	温氏股份	10.43%	2286.36	59856.89	11.45%	189.41 (8.28%)
2	300059	东方财富	5.04%	2388.80	28904.45	5.53%	202.91 (8.49%)
3	300015	爱尔眼科	2.61%	569.77	14984.96	2.87%	103.62 (18.19%)
4	300003	乐普医疗	2.42%	666.64	13872.87	2.65%	153.71 (23.06%)
5	300142	沃森生物	2.39%	719.02	13733.24	2.63%	61.51 (8.55%)
6	300122	智飞生物	2.12%	313.16	12137.91	2.32%	68.11 (21.75%)
7	300124	汇川技术	2.12%	604.97	12184.00	2.33%	51.96 (8.59%)
8	300750	宁德时代	2.02%	157.05	11590.43	2.22%	新增
9	300408	三环集团	1.95%	662.35	11206.96	2.14%	53.48 (8.07%)
10	300136	信维通信	1.83%	486.98	10523.65	2.01%	41.39 (8.50%)

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	300498	温氏股份	10.43%	2286.36	59856.89	11.45%	189.41 (8.28%)
2	300059	东方财富	5.04%	2388.80	28904.45	5.53%	202.91 (8.49%)
3	300015	爱尔眼科	2.61%	569.77	14984.96	2.87%	103.62 (18.19%)
4	300003	乐普医疗	2.42%	666.64	13872.87	2.65%	153.71 (23.06%)
5	300142	沃森生物	2.39%	719.02	13733.24	2.63%	61.51 (8.55%)
6	300122	智飞生物	2.12%	313.16	12137.91	2.32%	68.11 (21.75%)
7	300124	汇川技术	2.12%	604.97	12184.00	2.33%	51.96 (8.59%)
8	300750	宁德时代	2.02%	157.05	11590.43	2.22%	新增
9	300408	三环集团	1.95%	662.35	11206.96	2.14%	53.48 (8.07%)
10	300136	信维通信	1.83%	486.98	10523.65	2.01%	41.39 (8.50%)
11	300024	机器人	1.74%	756.31	9998.41	1.91%	---
12	300144	宋城演艺	1.63%	439.10	9374.86	1.79%	---
13	300253	卫宁健康	1.50%	691.74	8619.13	1.65%	---
14	300347	泰格医药	1.50%	201.89	8630.78	1.65%	---
15	300146	汤臣倍健	1.39%	469.53	7977.36	1.53%	---
16	300070	碧水源	1.38%	1014.14	7910.27	1.51%	---
17	300296	利亚德	1.36%	1016.27	7815.10	1.50%	---
18	300017	网宿科技	1.35%	991.04	7759.81	1.48%	---
19	300383	光环新网	1.30%	589.24	7465.73	1.43%	---
20	300760	迈瑞医疗	1.16%	61.13	6676.14	1.28%	---
21	300450	先导智能	1.15%	228.25	6605.59	1.26%	---
22	300274	阳光电源	1.06%	683.84	6099.87	1.17%	---
23	300601	康泰生物	1.02%	164.40	5882.30	1.13%	---
24	300315	掌趣科技	0.99%	1607.64	5674.98	1.09%	---
25	300166	东方国信	0.90%	498.01	5159.40	0.99%	---
26	300413	芒果超媒	0.90%	139.16	5150.36	0.99%	---
27	300009	安科生物	0.89%	383.29	5120.73	0.98%	---
28	300014	亿纬锂能	0.88%	322.89	5075.77	0.97%	---
29	300203	聚光科技	0.87%	194.23	4981.99	0.95%	---
30	300088	长信科技	0.86%	1189.50	4936.44	0.94%	---
31	300072	三聚环保	0.84%	488.14	4803.26	0.92%	---
32	300027	华谊兄弟	0.82%	1002.72	4702.76	0.90%	---
33	300033	同花顺	0.82%	123.35	4711.85	0.90%	---
34	300001	特锐德	0.81%	264.64	4639.21	0.89%	---
35	300251	光线传媒	0.79%	592.78	4505.16	0.86%	---
36	300073	当升科技	0.78%	160.79	4452.34	0.85%	---
37	300418	昆仑万维	0.76%	339.66	4367.98	0.84%	---
38	300207	欣旺达	0.75%	499.01	4286.51	0.82%	---
39	300170	汉得信息	0.71%	417.25	4080.73	0.78%	---
40	300180	华峰超纤	0.71%	365.38	4074.01	0.78%	---
41	300068	南都电源	0.70%	284.01	4038.59	0.77%	---
42	300628	亿联网络	0.70%	51.76	4019.90	0.77%	---
43	300012	华测检测	0.69%	606.93	3975.39	0.76%	---
44	300133	华策影视	0.69%	442.53	3965.03	0.76%	---
45	300036	超图软件	0.67%	210.40	3856.63	0.74%	---
46	300316	晶盛机电	0.66%	380.84	3815.99	0.73%	---
47	300113	顺网科技	0.62%	280.06	3559.62	0.68%	---
48	300058	蓝色光标	0.61%	810.65	3518.20	0.67%	---
49	300098	高新兴	0.60%	506.76	3425.72	0.66%	---
50	300182	捷成股份	0.59%	785.53	3369.91	0.64%	---
51	300226	上海钢联	0.59%	74.82	3406.69	0.65%	---
52	300078	思创医惠	0.58%	333.29	3312.95	0.63%	---
53	300188	美亚柏科	0.57%	252.35	3285.57	0.63%	---
54	300558	贝达药业	0.57%	102.94	3291.04	0.63%	---
55	300212	易华录	0.56%	154.76	3206.59	0.61%	---
56	300271	华宇软件	0.56%	213.89	3210.43	0.61%	---
57	300377	赢时胜	0.54%	279.85	3089.58	0.59%	---
58	300496	中科创达	0.54%	139.01	3072.19	0.59%	---
59	300055	万邦达	0.53%	399.21	3061.94	0.59%	---
60	300222	科大智能	0.53%	195.34	3027.77	0.58%	---
61	300285	国瓷材料	0.53%	183.70	3062.29	0.59%	---
62	300010	豆神教育	0.52%	412.67	2995.98	0.57%	---
63	300294	博雅生物	0.52%	109.64	2959.11	0.57%	---
64	300324	旋极信息	0.52%	536.08	3007.40	0.58%	---
65	300115	长盈精密	0.51%	358.24	2934.01	0.56%	---
66	300026	红日药业	0.49%	921.36	2810.14	0.54%	---
67	300433	蓝思科技	0.49%	429.76	2797.75	0.54%	---
68	300618	寒锐钴业	0.49%	38.07	2820.08	0.54%	---
69	300367	ST网力	0.48%	309.64	2746.47	0.53%	---
70	300199	翰宇药业	0.47%	288.29	2692.60	0.52%	---
71	300699	光威复材	0.47%	75.91	2717.65	0.52%	---
72	300101	振芯科技	0.46%	265.71	2630.53	0.50%	---
73	300002	神州泰岳	0.45%	778.67	2569.60	0.49%	---
74	300459	汤姆猫	0.45%	350.47	2575.93	0.49%	---
75	300053	欧比特	0.44%	306.79	2503.41	0.48%	---
76	300616	尚品宅配	0.44%	41.93	2548.31	0.49%	---
77	300463	迈克生物	0.43%	170.02	2482.28	0.48%	---
78	300159	新研股份	0.42%	527.23	2430.54	0.47%	---
79	300355	蒙草生态	0.39%	582.09	2264.31	0.43%	---
80	300476	胜宏科技	0.39%	190.27	2226.17	0.43%	---
81	300747	锐科激光	0.39%	16.32	2245.63	0.43%	---
82	300529	健帆生物	0.37%	50.97	2115.30	0.40%	---
83	300666	江丰电子	0.36%	49.34	2038.58	0.39%	---
84	300308	中际旭创	0.35%	49.06	1996.25	0.38%	---
85	300244	迪安诊断	0.34%	129.42	1963.30	0.38%	---
86	300454	深信服	0.34%	21.94	1965.82	0.38%	---
87	300197	节能铁汉	0.32%	479.33	1816.65	0.35%	---
88	300373	扬杰科技	0.32%	126.17	1821.87	0.35%	---
89	300145	中金环境	0.29%	505.61	1643.24	0.31%	---
90	300323	华灿光电	0.29%	228.34	1650.90	0.32%	---
91	300474	景嘉微	0.29%	46.47	1680.36	0.32%	---
92	300409	道氏技术	0.28%	122.93	1611.60	0.31%	---
93	300676	华大基因	0.26%	24.88	1492.80	0.29%	---
94	300038	*ST数知	0.24%	149.89	1398.47	0.27%	---
95	300266	兴源环境	0.23%	376.12	1327.70	0.25%	---
96	300741	华宝股份	0.23%	42.37	1316.44	0.25%	---
97	300634	彩讯股份	0.12%	27.85	664.78	0.13%	---
98	300085	银之杰	0.00%	0.01	0.07	0.00%	---
99	300134	大富科技	0.00%	0.00	0.01	0.00%	---
100	300287	飞利信	0.00%	0.00	0.02	0.00%	---
101	300364	中文在线	0.00%	0.01	0.03	0.00%	---
102	300431	暴风退	0.00%	0.01	0.08	0.00%	---
103	300753	爱朋医疗	0.00%	0.11	4.23	0.00%	---

显示全部持仓明细>>

季报日期:  2018-09-30
序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
1	300498	温氏股份	9.05%	2096.95	48691.20	9.98%	-70.12 (-3.34%)
2	300059	东方财富	4.57%	2185.89	24591.23	5.04%	-252.29 (-11.54%)
3	300003	乐普医疗	2.89%	512.93	15567.54	3.19%	-99.01 (-19.30%)
4	300124	汇川技术	2.85%	553.00	15318.21	3.14%	-143.36 (-25.92%)
5	300015	爱尔眼科	2.79%	466.15	15033.31	3.08%	-93.48 (-20.05%)
6	300142	沃森生物	2.66%	657.51	14333.67	2.94%	-133.12 (-20.25%)
7	300408	三环集团	2.35%	608.87	12658.41	2.59%	-113.59 (-18.66%)
8	300122	智飞生物	2.23%	245.05	11997.43	2.46%	-72.43 (-29.56%)
9	300136	信维通信	2.21%	445.60	11875.11	2.43%	-83.31 (-18.70%)
10	300024	机器人	2.06%	677.74	11067.49	2.27%	-164.85 (-24.32%)

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	300498	温氏股份	9.05%	2096.95	48691.20	9.98%	-70.12 (-3.34%)
2	300059	东方财富	4.57%	2185.89	24591.23	5.04%	-252.29 (-11.54%)
3	300003	乐普医疗	2.89%	512.93	15567.54	3.19%	-99.01 (-19.30%)
4	300124	汇川技术	2.85%	553.00	15318.21	3.14%	-143.36 (-25.92%)
5	300015	爱尔眼科	2.79%	466.15	15033.31	3.08%	-93.48 (-20.05%)
6	300142	沃森生物	2.66%	657.51	14333.67	2.94%	-133.12 (-20.25%)
7	300408	三环集团	2.35%	608.87	12658.41	2.59%	-113.59 (-18.66%)
8	300122	智飞生物	2.23%	245.05	11997.43	2.46%	-72.43 (-29.56%)
9	300136	信维通信	2.21%	445.60	11875.11	2.43%	-83.31 (-18.70%)
10	300024	机器人	2.06%	677.74	11067.49	2.27%	-164.85 (-24.32%)

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	6.54%	2167.07	47718.84	7.16%	504.80 (23.29%)
2	300059	东方财富	4.40%	2438.18	32135.15	4.82%	517.04 (21.21%)
3	300124	汇川技术	3.13%	696.36	22854.69	3.43%	15.63 (2.24%)
4	300003	乐普医疗	3.08%	611.94	22445.96	3.37%	20.71 (3.39%)
5	300015	爱尔眼科	2.48%	559.63	18070.35	2.71%	新增
6	300408	三环集团	2.33%	722.46	16977.83	2.55%	18.40 (2.55%)
7	300136	信维通信	2.23%	528.90	16253.17	2.44%	14.08 (2.66%)
8	300142	沃森生物	2.16%	790.63	15796.77	2.37%	22.27 (2.82%)
9	300024	机器人	2.01%	842.59	14660.99	2.20%	40.99 (4.86%)
10	300070	碧水源	1.99%	1042.69	14524.64	2.18%	50.98 (4.89%)

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	6.54%	2167.07	47718.84	7.16%	504.80 (23.29%)
2	300059	东方财富	4.40%	2438.18	32135.15	4.82%	517.04 (21.21%)
3	300124	汇川技术	3.13%	696.36	22854.69	3.43%	15.63 (2.24%)
4	300003	乐普医疗	3.08%	611.94	22445.96	3.37%	20.71 (3.39%)
5	300015	爱尔眼科	2.48%	559.63	18070.35	2.71%	新增
6	300408	三环集团	2.33%	722.46	16977.83	2.55%	18.40 (2.55%)
7	300136	信维通信	2.23%	528.90	16253.17	2.44%	14.08 (2.66%)
8	300142	沃森生物	2.16%	790.63	15796.77	2.37%	22.27 (2.82%)
9	300024	机器人	2.01%	842.59	14660.99	2.20%	40.99 (4.86%)
10	300070	碧水源	1.99%	1042.69	14524.64	2.18%	50.98 (4.89%)
11	300122	智飞生物	1.99%	317.48	14521.31	2.18%	---
12	300072	三聚环保	1.85%	580.96	13524.69	2.03%	---
13	300296	利亚德	1.69%	956.07	12314.23	1.85%	---
14	300347	泰格医药	1.65%	195.14	12073.06	1.81%	---
15	300017	网宿科技	1.57%	1072.88	11490.51	1.72%	---
16	300144	宋城演艺	1.53%	474.11	11141.61	1.67%	---
17	300168	万达信息	1.41%	504.10	10283.58	1.54%	---
18	300253	卫宁健康	1.30%	766.30	9494.51	1.42%	---
19	300383	光环新网	1.12%	611.64	8202.04	1.23%	---
20	300166	东方国信	1.08%	535.04	7881.17	1.18%	---
21	300088	长信科技	1.05%	1320.53	7659.10	1.15%	---
22	300146	汤臣倍健	1.05%	460.35	7641.85	1.15%	---
23	300450	先导智能	1.05%	253.65	7670.47	1.15%	---
24	300009	安科生物	1.03%	408.85	7539.24	1.13%	---
25	300266	兴源环境	1.01%	367.24	7341.10	1.10%	---
26	300170	汉得信息	1.00%	447.70	7270.68	1.09%	---
27	300315	掌趣科技	0.97%	1697.37	7095.02	1.06%	---
28	300027	华谊兄弟	0.94%	1116.35	6876.72	1.03%	---
29	300182	捷成股份	0.94%	903.78	6850.64	1.03%	---
30	300433	蓝思科技	0.93%	324.93	6817.10	1.02%	---
31	300324	旋极信息	0.91%	698.57	6629.41	0.99%	---
32	300251	光线传媒	0.88%	633.54	6449.48	0.97%	---
33	300418	昆仑万维	0.86%	330.74	6244.31	0.94%	---
34	300271	华宇软件	0.84%	346.68	6129.24	0.92%	---
35	300014	亿纬锂能	0.83%	344.31	6059.79	0.91%	---
36	300073	当升科技	0.79%	169.01	5756.59	0.86%	---
37	300274	阳光电源	0.78%	637.18	5715.52	0.86%	---
38	300413	芒果超媒	0.76%	145.73	5529.00	0.83%	---
39	300197	节能铁汉	0.75%	1023.06	5493.82	0.82%	---
40	300316	晶盛机电	0.74%	408.30	5426.27	0.81%	---
41	300010	豆神教育	0.72%	429.21	5253.52	0.79%	---
42	300203	聚光科技	0.71%	203.65	5213.43	0.78%	---
43	300033	同花顺	0.70%	130.83	5085.24	0.76%	---
44	300058	蓝色光标	0.70%	892.82	5089.05	0.76%	---
45	300055	万邦达	0.67%	428.44	4922.78	0.74%	---
46	300113	顺网科技	0.67%	280.62	4885.68	0.73%	---
47	300133	华策影视	0.67%	459.79	4896.71	0.73%	---
48	300287	飞利信	0.67%	682.74	4908.94	0.74%	---
49	300558	贝达药业	0.67%	87.90	4893.18	0.73%	---
50	300115	长盈精密	0.65%	366.53	4753.93	0.71%	---
51	300355	蒙草生态	0.62%	756.14	4544.38	0.68%	---
52	300618	寒锐钴业	0.61%	34.62	4442.87	0.67%	---
53	300199	翰宇药业	0.60%	305.32	4359.93	0.65%	---
54	300180	华峰超纤	0.59%	396.93	4298.77	0.64%	---
55	300367	ST网力	0.59%	345.11	4313.82	0.65%	---
56	300463	迈克生物	0.58%	170.40	4248.05	0.64%	---
57	300159	新研股份	0.57%	586.15	4149.95	0.62%	---
58	300496	中科创达	0.57%	140.80	4149.38	0.62%	---
59	300026	红日药业	0.55%	1102.29	4023.35	0.60%	---
60	300098	高新兴	0.55%	503.91	4021.22	0.60%	---
61	300207	欣旺达	0.55%	447.59	4032.80	0.61%	---
62	300377	赢时胜	0.55%	293.16	3984.02	0.60%	---
63	300212	易华录	0.52%	161.25	3813.52	0.57%	---
64	300308	中际旭创	0.50%	60.83	3652.50	0.55%	---
65	300053	欧比特	0.49%	309.62	3591.59	0.54%	---
66	300145	中金环境	0.49%	457.36	3581.11	0.54%	---
67	300294	博雅生物	0.49%	114.31	3542.39	0.53%	---
68	300628	亿联网络	0.49%	53.85	3549.44	0.53%	---
69	300068	南都电源	0.48%	294.70	3530.48	0.53%	---
70	300118	东方日升	0.48%	373.03	3528.86	0.53%	---
71	300222	科大智能	0.48%	189.13	3506.46	0.53%	---
72	300459	汤姆猫	0.48%	364.44	3520.49	0.53%	---
73	300002	神州泰岳	0.46%	810.13	3378.23	0.51%	---
74	300078	思创医惠	0.45%	346.24	3282.40	0.49%	---
75	300001	特锐德	0.44%	280.06	3181.53	0.48%	---
76	300020	银江股份	0.43%	330.98	3147.61	0.47%	---
77	300090	盛运退	0.43%	372.88	3102.34	0.47%	---
78	300285	国瓷材料	0.43%	156.72	3125.00	0.47%	---
79	300409	道氏技术	0.43%	79.04	3170.46	0.48%	---
80	300323	华灿光电	0.42%	234.81	3033.75	0.46%	---
81	300431	暴风退	0.42%	200.09	3037.36	0.46%	---
82	300699	光威复材	0.42%	68.04	3075.49	0.46%	---
83	300038	*ST数知	0.41%	279.14	2975.63	0.45%	---
84	300085	银之杰	0.40%	222.89	2893.10	0.43%	---
85	300083	创世纪	0.39%	596.51	2875.18	0.43%	---
86	300676	华大基因	0.38%	28.92	2799.75	0.42%	---
87	300134	大富科技	0.33%	267.02	2387.20	0.36%	---
88	300364	中文在线	0.32%	331.69	2335.07	0.35%	---
89	300474	景嘉微	0.32%	49.55	2303.08	0.35%	---
90	300310	宜通世纪	0.29%	333.80	2129.63	0.32%	---
91	300317	珈伟新能	0.28%	174.51	2076.63	0.31%	---
92	300458	全志科技	0.27%	111.82	2003.89	0.30%	---
93	300679	电连技术	0.21%	39.98	1503.57	0.23%	---
94	300284	苏交科	0.19%	171.07	1356.59	0.20%	---
95	300188	美亚柏科	0.17%	66.51	1217.06	0.18%	---
96	300226	上海钢联	0.16%	19.20	1149.12	0.17%	---
97	300101	振芯科技	0.15%	79.31	1120.65	0.17%	---
98	300373	扬杰科技	0.15%	39.03	1116.26	0.17%	---
99	300601	康泰生物	0.15%	17.07	1059.19	0.16%	---
100	300257	开山股份	0.12%	56.23	859.70	0.13%	---
101	300148	天舟文化	0.00%	0.00	0.00	0.00%	---
102	300747	锐科激光	0.00%	0.15	12.40	0.00%	---

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	4.25%	1662.27	34674.92	4.59%	35.48 (2.13%)
2	300059	东方财富	3.98%	1921.13	32524.78	4.30%	638.28 (33.22%)
3	300124	汇川技术	2.95%	680.73	24070.78	3.19%	227.38 (33.40%)
4	300003	乐普医疗	2.44%	591.23	19936.12	2.64%	194.92 (32.97%)
5	300136	信维通信	2.35%	514.82	19207.98	2.54%	178.57 (34.69%)
6	300072	三聚环保	2.29%	576.73	18685.95	2.47%	193.23 (33.50%)
7	300070	碧水源	2.20%	991.71	17969.74	2.38%	334.85 (33.77%)
8	300408	三环集团	2.08%	704.06	16988.99	2.25%	236.07 (33.53%)
9	300024	机器人	2.05%	801.60	16745.33	2.22%	264.28 (32.97%)
10	300142	沃森生物	2.02%	768.36	16527.39	2.19%	298.49 (38.85%)

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	4.25%	1662.27	34674.92	4.59%	35.48 (2.13%)
2	300059	东方财富	3.98%	1921.13	32524.78	4.30%	638.28 (33.22%)
3	300124	汇川技术	2.95%	680.73	24070.78	3.19%	227.38 (33.40%)
4	300003	乐普医疗	2.44%	591.23	19936.12	2.64%	194.92 (32.97%)
5	300136	信维通信	2.35%	514.82	19207.98	2.54%	178.57 (34.69%)
6	300072	三聚环保	2.29%	576.73	18685.95	2.47%	193.23 (33.50%)
7	300070	碧水源	2.20%	991.71	17969.74	2.38%	334.85 (33.77%)
8	300408	三环集团	2.08%	704.06	16988.99	2.25%	236.07 (33.53%)
9	300024	机器人	2.05%	801.60	16745.33	2.22%	264.28 (32.97%)
10	300142	沃森生物	2.02%	768.36	16527.39	2.19%	298.49 (38.85%)

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