重仓股明细
查询指定年度的基金持仓:
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
14.84% |
376.07 |
61396.55 |
14.89% |
94.06 (25.01%) |
2 |
300059 |
东方财富 |
6.40% |
1884.12 |
26452.98 |
6.42% |
474.14 (25.16%) |
3 |
300760 |
迈瑞医疗 |
5.62% |
80.06 |
23264.48 |
5.64% |
23.76 (29.68%) |
4 |
300124 |
汇川技术 |
4.38% |
286.63 |
18097.98 |
4.39% |
77.04 (26.88%) |
5 |
300498 |
温氏股份 |
3.93% |
809.73 |
16243.09 |
3.94% |
210.80 (26.03%) |
6 |
300274 |
阳光电源 |
3.20% |
150.93 |
13220.13 |
3.21% |
39.53 (26.19%) |
7 |
300308 |
中际旭创 |
2.58% |
94.61 |
10682.16 |
2.59% |
29.63 (31.32%) |
8 |
300122 |
智飞生物 |
2.51% |
169.76 |
10374.09 |
2.52% |
44.77 (26.38%) |
9 |
300015 |
爱尔眼科 |
2.46% |
642.75 |
10168.30 |
2.47% |
179.95 (28.00%) |
10 |
300014 |
亿纬锂能 |
1.94% |
189.88 |
8013.14 |
1.94% |
49.99 (26.33%) |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
14.84% |
376.07 |
61396.55 |
14.89% |
94.06 (25.01%) |
2 |
300059 |
东方财富 |
6.40% |
1884.12 |
26452.98 |
6.42% |
474.14 (25.16%) |
3 |
300760 |
迈瑞医疗 |
5.62% |
80.06 |
23264.48 |
5.64% |
23.76 (29.68%) |
4 |
300124 |
汇川技术 |
4.38% |
286.63 |
18097.98 |
4.39% |
77.04 (26.88%) |
5 |
300498 |
温氏股份 |
3.93% |
809.73 |
16243.09 |
3.94% |
210.80 (26.03%) |
6 |
300274 |
阳光电源 |
3.20% |
150.93 |
13220.13 |
3.21% |
39.53 (26.19%) |
7 |
300308 |
中际旭创 |
2.58% |
94.61 |
10682.16 |
2.59% |
29.63 (31.32%) |
8 |
300122 |
智飞生物 |
2.51% |
169.76 |
10374.09 |
2.52% |
44.77 (26.38%) |
9 |
300015 |
爱尔眼科 |
2.46% |
642.75 |
10168.30 |
2.47% |
179.95 (28.00%) |
10 |
300014 |
亿纬锂能 |
1.94% |
189.88 |
8013.14 |
1.94% |
49.99 (26.33%) |
11 |
300782 |
卓胜微 |
1.72% |
50.47 |
7116.13 |
1.73% |
--- |
12 |
300142 |
沃森生物 |
1.39% |
244.54 |
5749.09 |
1.39% |
--- |
13 |
300408 |
三环集团 |
1.32% |
185.34 |
5458.15 |
1.32% |
--- |
14 |
300033 |
同花顺 |
1.16% |
30.70 |
4815.28 |
1.17% |
--- |
15 |
300502 |
新易盛 |
1.12% |
93.87 |
4629.64 |
1.12% |
--- |
16 |
300418 |
昆仑万维 |
1.10% |
121.37 |
4539.32 |
1.10% |
--- |
17 |
300347 |
泰格医药 |
1.07% |
80.31 |
4414.60 |
1.07% |
--- |
18 |
300496 |
中科创达 |
1.01% |
52.33 |
4189.15 |
1.02% |
--- |
19 |
300896 |
爱美客 |
1.01% |
14.26 |
4197.73 |
1.02% |
--- |
20 |
301236 |
软通动力 |
1.01% |
90.40 |
4176.32 |
1.01% |
--- |
21 |
300316 |
晶盛机电 |
0.98% |
92.25 |
4067.28 |
0.99% |
--- |
22 |
300661 |
圣邦股份 |
0.98% |
45.43 |
4043.51 |
0.98% |
--- |
23 |
300759 |
康龙化成 |
0.97% |
138.39 |
4010.50 |
0.97% |
--- |
24 |
300433 |
蓝思科技 |
0.93% |
291.52 |
3848.04 |
0.93% |
--- |
25 |
300450 |
先导智能 |
0.92% |
148.85 |
3810.48 |
0.92% |
--- |
26 |
300832 |
新产业 |
0.92% |
48.54 |
3795.52 |
0.92% |
--- |
27 |
300037 |
新宙邦 |
0.82% |
71.48 |
3381.01 |
0.82% |
--- |
28 |
300207 |
欣旺达 |
0.74% |
206.30 |
3045.06 |
0.74% |
--- |
29 |
300012 |
华测检测 |
0.73% |
212.48 |
3017.17 |
0.73% |
--- |
30 |
300394 |
天孚通信 |
0.73% |
33.06 |
3025.65 |
0.73% |
--- |
31 |
300003 |
乐普医疗 |
0.72% |
184.56 |
2982.48 |
0.72% |
--- |
32 |
301269 |
华大九天 |
0.70% |
27.30 |
2889.69 |
0.70% |
--- |
33 |
300136 |
信维通信 |
0.69% |
120.35 |
2840.33 |
0.69% |
--- |
34 |
300751 |
迈为股份 |
0.69% |
22.19 |
2874.36 |
0.70% |
--- |
35 |
300999 |
金龙鱼 |
0.69% |
85.18 |
2843.18 |
0.69% |
--- |
36 |
300724 |
捷佳伟创 |
0.68% |
37.75 |
2793.81 |
0.68% |
--- |
37 |
300223 |
北京君正 |
0.66% |
42.17 |
2726.24 |
0.66% |
--- |
38 |
300285 |
国瓷材料 |
0.66% |
117.80 |
2723.52 |
0.66% |
--- |
39 |
300568 |
星源材质 |
0.64% |
171.74 |
2648.20 |
0.64% |
--- |
40 |
300454 |
深信服 |
0.62% |
35.69 |
2579.97 |
0.63% |
--- |
41 |
300567 |
精测电子 |
0.62% |
29.42 |
2577.64 |
0.63% |
--- |
42 |
300054 |
鼎龙股份 |
0.61% |
103.60 |
2507.01 |
0.61% |
--- |
43 |
300146 |
汤臣倍健 |
0.61% |
148.50 |
2528.90 |
0.61% |
--- |
44 |
300474 |
景嘉微 |
0.61% |
35.80 |
2531.31 |
0.61% |
--- |
45 |
300601 |
康泰生物 |
0.61% |
92.66 |
2515.69 |
0.61% |
--- |
46 |
300118 |
东方日升 |
0.57% |
133.85 |
2362.45 |
0.57% |
--- |
47 |
300144 |
宋城演艺 |
0.57% |
240.40 |
2372.71 |
0.58% |
--- |
48 |
300413 |
芒果超媒 |
0.57% |
93.28 |
2350.73 |
0.57% |
--- |
49 |
300763 |
锦浪科技 |
0.57% |
33.91 |
2370.10 |
0.57% |
--- |
50 |
300395 |
菲利华 |
0.56% |
63.07 |
2305.84 |
0.56% |
--- |
51 |
300073 |
当升科技 |
0.55% |
60.08 |
2295.04 |
0.56% |
--- |
52 |
300803 |
指南针 |
0.55% |
37.61 |
2266.36 |
0.55% |
--- |
53 |
300390 |
天华新能 |
0.54% |
88.22 |
2236.33 |
0.54% |
--- |
54 |
300604 |
长川科技 |
0.53% |
57.58 |
2187.46 |
0.53% |
--- |
55 |
300866 |
安克创新 |
0.53% |
24.55 |
2174.83 |
0.53% |
--- |
56 |
300919 |
中伟股份 |
0.53% |
44.99 |
2210.36 |
0.54% |
--- |
57 |
300699 |
光威复材 |
0.51% |
79.50 |
2120.31 |
0.51% |
--- |
58 |
300001 |
特锐德 |
0.48% |
99.49 |
1999.80 |
0.49% |
--- |
59 |
300383 |
光环新网 |
0.48% |
205.54 |
1997.81 |
0.48% |
--- |
60 |
300487 |
蓝晓科技 |
0.48% |
37.53 |
1991.61 |
0.48% |
--- |
61 |
300558 |
贝达药业 |
0.48% |
38.52 |
1985.93 |
0.48% |
--- |
62 |
300628 |
亿联网络 |
0.48% |
67.76 |
2002.23 |
0.49% |
--- |
63 |
300769 |
德方纳米 |
0.47% |
31.97 |
1950.84 |
0.47% |
--- |
64 |
300253 |
卫宁健康 |
0.46% |
262.79 |
1889.47 |
0.46% |
--- |
65 |
300114 |
中航电测 |
0.45% |
42.81 |
1873.08 |
0.45% |
--- |
66 |
300296 |
利亚德 |
0.44% |
303.58 |
1821.50 |
0.44% |
--- |
67 |
300748 |
金力永磁 |
0.44% |
90.20 |
1823.76 |
0.44% |
--- |
68 |
300633 |
开立医疗 |
0.43% |
37.77 |
1786.52 |
0.43% |
--- |
69 |
300251 |
光线传媒 |
0.42% |
211.14 |
1720.81 |
0.42% |
--- |
70 |
300009 |
安科生物 |
0.41% |
167.09 |
1707.70 |
0.41% |
--- |
71 |
300676 |
华大基因 |
0.41% |
35.34 |
1696.47 |
0.41% |
--- |
72 |
300244 |
迪安诊断 |
0.40% |
69.60 |
1657.08 |
0.40% |
--- |
73 |
300595 |
欧普康视 |
0.40% |
72.53 |
1637.64 |
0.40% |
--- |
74 |
300373 |
扬杰科技 |
0.39% |
43.41 |
1593.15 |
0.39% |
--- |
75 |
300666 |
江丰电子 |
0.39% |
27.71 |
1623.25 |
0.39% |
--- |
76 |
300777 |
中简科技 |
0.39% |
53.65 |
1600.38 |
0.39% |
--- |
77 |
300294 |
博雅生物 |
0.38% |
46.82 |
1577.01 |
0.38% |
--- |
78 |
300070 |
碧水源 |
0.36% |
301.27 |
1503.32 |
0.36% |
--- |
79 |
300775 |
三角防务 |
0.35% |
51.71 |
1442.65 |
0.35% |
--- |
80 |
300957 |
贝泰妮 |
0.35% |
21.07 |
1436.66 |
0.35% |
--- |
81 |
300034 |
钢研高纳 |
0.34% |
68.46 |
1393.24 |
0.34% |
--- |
82 |
300529 |
健帆生物 |
0.34% |
63.47 |
1411.01 |
0.34% |
--- |
83 |
300682 |
朗新集团 |
0.34% |
85.91 |
1408.14 |
0.34% |
--- |
84 |
300438 |
鹏辉能源 |
0.32% |
47.13 |
1333.33 |
0.32% |
--- |
85 |
300776 |
帝尔激光 |
0.31% |
21.16 |
1275.34 |
0.31% |
--- |
86 |
300363 |
博腾股份 |
0.30% |
49.99 |
1257.24 |
0.30% |
--- |
87 |
300979 |
华利集团 |
0.30% |
23.80 |
1253.00 |
0.30% |
--- |
88 |
300357 |
我武生物 |
0.29% |
41.34 |
1198.74 |
0.29% |
--- |
89 |
301308 |
江波龙 |
0.29% |
13.06 |
1202.17 |
0.29% |
--- |
90 |
300888 |
稳健医疗 |
0.27% |
30.04 |
1119.00 |
0.27% |
--- |
91 |
300171 |
东富龙 |
0.25% |
56.82 |
1022.27 |
0.25% |
--- |
92 |
300376 |
易事特 |
0.24% |
155.02 |
987.48 |
0.24% |
--- |
93 |
301035 |
润丰股份 |
0.23% |
13.40 |
938.00 |
0.23% |
--- |
94 |
301267 |
华厦眼科 |
0.21% |
27.11 |
869.84 |
0.21% |
--- |
95 |
300861 |
美畅股份 |
0.20% |
24.39 |
812.08 |
0.20% |
--- |
96 |
301095 |
广立微 |
0.20% |
11.11 |
830.25 |
0.20% |
--- |
97 |
301358 |
湖南裕能 |
0.18% |
21.94 |
744.86 |
0.18% |
--- |
98 |
301029 |
怡合达 |
0.16% |
25.44 |
655.79 |
0.16% |
--- |
99 |
300726 |
宏达电子 |
0.15% |
20.93 |
631.92 |
0.15% |
--- |
100 |
301207 |
华兰疫苗 |
0.11% |
16.30 |
453.14 |
0.11% |
--- |
101 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
102 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
103 |
300904 |
威力传动 |
0.00% |
0.03 |
1.87 |
0.00% |
--- |
104 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
105 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
106 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
107 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
108 |
301291 |
明阳电气 |
0.00% |
0.12 |
3.42 |
0.00% |
--- |
109 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
110 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
111 |
301362 |
民爆光电 |
0.00% |
0.04 |
1.62 |
0.00% |
--- |
112 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
113 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.00% |
--- |
114 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
115 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
116 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
117 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
118 |
301468 |
博盈特焊 |
0.00% |
0.06 |
1.81 |
0.00% |
--- |
119 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
120 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
121 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
122 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
123 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
124 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
125 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
126 |
301511 |
德福科技 |
0.00% |
0.10 |
2.23 |
0.00% |
--- |
127 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
128 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
129 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
130 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
131 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
132 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
133 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.00% |
--- |
134 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
135 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
136 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
137 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
138 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
139 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
140 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
141 |
301559 |
中集环科 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
142 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
18.66% |
282.00 |
64519.03 |
18.78% |
192.56 (68.28%) |
2 |
300059 |
东方财富 |
5.79% |
1409.98 |
20021.71 |
5.83% |
682.04 (48.37%) |
3 |
300760 |
迈瑞医疗 |
4.88% |
56.30 |
16878.41 |
4.91% |
23.84 (42.35%) |
4 |
300124 |
汇川技术 |
3.89% |
209.59 |
13458.05 |
3.92% |
80.50 (38.41%) |
5 |
300274 |
阳光电源 |
3.76% |
111.40 |
12992.82 |
3.78% |
41.43 (37.19%) |
6 |
300498 |
温氏股份 |
3.18% |
598.93 |
10990.28 |
3.20% |
234.08 (39.08%) |
7 |
300308 |
中际旭创 |
2.77% |
64.98 |
9580.96 |
2.79% |
24.38 (37.52%) |
8 |
300015 |
爱尔眼科 |
2.48% |
462.80 |
8584.94 |
2.50% |
252.87 (54.64%) |
9 |
300014 |
亿纬锂能 |
2.45% |
139.89 |
8463.64 |
2.46% |
52.42 (37.47%) |
10 |
300122 |
智飞生物 |
1.60% |
124.99 |
5524.38 |
1.61% |
72.13 (57.71%) |
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 |
18.66% |
282.00 |
64519.03 |
18.78% |
192.56 (68.28%) |
2 |
300059 |
东方财富 |
5.79% |
1409.98 |
20021.71 |
5.83% |
682.04 (48.37%) |
3 |
300760 |
迈瑞医疗 |
4.88% |
56.30 |
16878.41 |
4.91% |
23.84 (42.35%) |
4 |
300124 |
汇川技术 |
3.89% |
209.59 |
13458.05 |
3.92% |
80.50 (38.41%) |
5 |
300274 |
阳光电源 |
3.76% |
111.40 |
12992.82 |
3.78% |
41.43 (37.19%) |
6 |
300498 |
温氏股份 |
3.18% |
598.93 |
10990.28 |
3.20% |
234.08 (39.08%) |
7 |
300308 |
中际旭创 |
2.77% |
64.98 |
9580.96 |
2.79% |
24.38 (37.52%) |
8 |
300015 |
爱尔眼科 |
2.48% |
462.80 |
8584.94 |
2.50% |
252.87 (54.64%) |
9 |
300014 |
亿纬锂能 |
2.45% |
139.89 |
8463.64 |
2.46% |
52.42 (37.47%) |
10 |
300122 |
智飞生物 |
1.60% |
124.99 |
5524.38 |
1.61% |
72.13 (57.71%) |
11 |
300896 |
爱美客 |
1.41% |
10.95 |
4873.09 |
1.42% |
--- |
12 |
300142 |
沃森生物 |
1.40% |
183.23 |
4846.38 |
1.41% |
--- |
13 |
300316 |
晶盛机电 |
1.40% |
68.24 |
4838.19 |
1.41% |
--- |
14 |
300408 |
三环集团 |
1.18% |
138.84 |
4074.84 |
1.19% |
--- |
15 |
300450 |
先导智能 |
1.16% |
111.09 |
4018.02 |
1.17% |
--- |
16 |
300347 |
泰格医药 |
1.13% |
60.51 |
3905.27 |
1.14% |
--- |
17 |
300033 |
同花顺 |
1.12% |
22.08 |
3869.48 |
1.13% |
--- |
18 |
300496 |
中科创达 |
1.09% |
39.25 |
3781.27 |
1.10% |
--- |
19 |
300782 |
卓胜微 |
1.06% |
37.92 |
3664.11 |
1.07% |
--- |
20 |
300418 |
昆仑万维 |
0.99% |
84.93 |
3421.06 |
1.00% |
--- |
21 |
300724 |
捷佳伟创 |
0.91% |
27.95 |
3140.08 |
0.91% |
--- |
22 |
300003 |
乐普医疗 |
0.90% |
137.30 |
3104.33 |
0.90% |
--- |
23 |
300012 |
华测检测 |
0.89% |
158.39 |
3088.55 |
0.90% |
--- |
24 |
300454 |
深信服 |
0.86% |
26.20 |
2967.05 |
0.86% |
--- |
25 |
300223 |
北京君正 |
0.84% |
32.98 |
2912.39 |
0.85% |
--- |
26 |
300037 |
新宙邦 |
0.82% |
54.41 |
2823.34 |
0.82% |
--- |
27 |
300661 |
圣邦股份 |
0.80% |
33.66 |
2764.71 |
0.80% |
--- |
28 |
300146 |
汤臣倍健 |
0.77% |
110.31 |
2645.16 |
0.77% |
--- |
29 |
300751 |
迈为股份 |
0.77% |
15.70 |
2659.35 |
0.77% |
--- |
30 |
300207 |
欣旺达 |
0.74% |
155.81 |
2542.90 |
0.74% |
--- |
31 |
300433 |
蓝思科技 |
0.74% |
218.27 |
2566.83 |
0.75% |
--- |
32 |
300769 |
德方纳米 |
0.73% |
22.91 |
2524.85 |
0.73% |
--- |
33 |
300999 |
金龙鱼 |
0.73% |
62.81 |
2511.62 |
0.73% |
--- |
34 |
300285 |
国瓷材料 |
0.70% |
88.57 |
2426.79 |
0.71% |
--- |
35 |
300759 |
康龙化成 |
0.70% |
63.14 |
2416.96 |
0.70% |
--- |
36 |
300413 |
芒果超媒 |
0.69% |
69.98 |
2394.11 |
0.70% |
--- |
37 |
300073 |
当升科技 |
0.67% |
45.89 |
2309.62 |
0.67% |
--- |
38 |
300395 |
菲利华 |
0.67% |
47.27 |
2325.68 |
0.68% |
--- |
39 |
300763 |
锦浪科技 |
0.67% |
22.42 |
2333.61 |
0.68% |
--- |
40 |
300474 |
景嘉微 |
0.65% |
25.09 |
2257.71 |
0.66% |
--- |
41 |
300568 |
星源材质 |
0.65% |
130.48 |
2242.91 |
0.65% |
--- |
42 |
300253 |
卫宁健康 |
0.61% |
195.98 |
2120.52 |
0.62% |
--- |
43 |
300144 |
宋城演艺 |
0.59% |
165.11 |
2047.32 |
0.60% |
--- |
44 |
300390 |
天华新能 |
0.59% |
56.87 |
2035.87 |
0.59% |
--- |
45 |
300919 |
中伟股份 |
0.58% |
33.34 |
2008.73 |
0.58% |
--- |
46 |
300832 |
新产业 |
0.57% |
33.55 |
1979.21 |
0.58% |
--- |
47 |
300054 |
鼎龙股份 |
0.55% |
77.49 |
1916.21 |
0.56% |
--- |
48 |
300118 |
东方日升 |
0.54% |
73.36 |
1880.22 |
0.55% |
--- |
49 |
300604 |
长川科技 |
0.54% |
39.34 |
1868.26 |
0.54% |
--- |
50 |
300136 |
信维通信 |
0.53% |
91.98 |
1847.01 |
0.54% |
--- |
51 |
300628 |
亿联网络 |
0.53% |
52.16 |
1829.08 |
0.53% |
--- |
52 |
300699 |
光威复材 |
0.52% |
58.49 |
1804.52 |
0.53% |
--- |
53 |
300777 |
中简科技 |
0.52% |
37.89 |
1790.68 |
0.52% |
--- |
54 |
300487 |
蓝晓科技 |
0.51% |
28.20 |
1760.24 |
0.51% |
--- |
55 |
300601 |
康泰生物 |
0.51% |
68.99 |
1751.71 |
0.51% |
--- |
56 |
300595 |
欧普康视 |
0.49% |
56.18 |
1695.95 |
0.49% |
--- |
57 |
300383 |
光环新网 |
0.48% |
154.76 |
1663.62 |
0.48% |
--- |
58 |
300438 |
鹏辉能源 |
0.48% |
34.78 |
1670.87 |
0.49% |
--- |
59 |
300001 |
特锐德 |
0.45% |
74.45 |
1547.13 |
0.45% |
--- |
60 |
300676 |
华大基因 |
0.44% |
25.41 |
1524.54 |
0.44% |
--- |
61 |
300296 |
利亚德 |
0.43% |
225.43 |
1472.08 |
0.43% |
--- |
62 |
300633 |
开立医疗 |
0.43% |
27.44 |
1495.48 |
0.44% |
--- |
63 |
300866 |
安克创新 |
0.42% |
16.48 |
1441.70 |
0.42% |
--- |
64 |
300666 |
江丰电子 |
0.41% |
20.82 |
1414.93 |
0.41% |
--- |
65 |
300682 |
朗新集团 |
0.41% |
60.73 |
1413.90 |
0.41% |
--- |
66 |
300088 |
长信科技 |
0.40% |
230.32 |
1388.84 |
0.40% |
--- |
67 |
300244 |
迪安诊断 |
0.40% |
53.76 |
1377.76 |
0.40% |
--- |
68 |
300558 |
贝达药业 |
0.39% |
27.87 |
1338.81 |
0.39% |
--- |
69 |
300373 |
扬杰科技 |
0.38% |
32.66 |
1325.02 |
0.39% |
--- |
70 |
300803 |
指南针 |
0.38% |
27.19 |
1321.16 |
0.38% |
--- |
71 |
300957 |
贝泰妮 |
0.38% |
14.75 |
1310.98 |
0.38% |
--- |
72 |
300251 |
光线传媒 |
0.37% |
159.40 |
1289.57 |
0.38% |
--- |
73 |
300748 |
金力永磁 |
0.37% |
43.04 |
1287.76 |
0.37% |
--- |
74 |
300034 |
钢研高纳 |
0.36% |
31.72 |
1249.45 |
0.36% |
--- |
75 |
300009 |
安科生物 |
0.35% |
119.77 |
1197.74 |
0.35% |
--- |
76 |
301269 |
华大九天 |
0.35% |
9.90 |
1216.10 |
0.35% |
--- |
77 |
300294 |
博雅生物 |
0.33% |
31.77 |
1152.74 |
0.34% |
--- |
78 |
300529 |
健帆生物 |
0.33% |
49.64 |
1150.73 |
0.33% |
--- |
79 |
300363 |
博腾股份 |
0.32% |
37.50 |
1109.61 |
0.32% |
--- |
80 |
300677 |
英科医疗 |
0.32% |
49.69 |
1093.16 |
0.32% |
--- |
81 |
300775 |
三角防务 |
0.32% |
32.59 |
1100.82 |
0.32% |
--- |
82 |
301236 |
软通动力 |
0.32% |
41.29 |
1123.54 |
0.33% |
--- |
83 |
300070 |
碧水源 |
0.31% |
201.72 |
1081.20 |
0.31% |
--- |
84 |
300357 |
我武生物 |
0.29% |
30.16 |
1014.14 |
0.30% |
--- |
85 |
300432 |
富临精工 |
0.27% |
81.79 |
950.40 |
0.28% |
--- |
86 |
300776 |
帝尔激光 |
0.26% |
13.66 |
886.27 |
0.26% |
--- |
87 |
300888 |
稳健医疗 |
0.26% |
21.85 |
910.41 |
0.26% |
--- |
88 |
301035 |
润丰股份 |
0.25% |
10.91 |
857.20 |
0.25% |
--- |
89 |
300979 |
华利集团 |
0.24% |
16.87 |
822.39 |
0.24% |
--- |
90 |
301155 |
海力风电 |
0.24% |
10.66 |
821.67 |
0.24% |
--- |
91 |
300376 |
易事特 |
0.23% |
116.64 |
781.49 |
0.23% |
--- |
92 |
300850 |
新强联 |
0.22% |
19.92 |
744.65 |
0.22% |
--- |
93 |
300861 |
美畅股份 |
0.20% |
16.31 |
707.54 |
0.21% |
--- |
94 |
300171 |
东富龙 |
0.19% |
28.71 |
653.26 |
0.19% |
--- |
95 |
301268 |
铭利达 |
0.19% |
15.76 |
659.87 |
0.19% |
--- |
96 |
300726 |
宏达电子 |
0.17% |
13.46 |
602.00 |
0.18% |
--- |
97 |
301029 |
怡合达 |
0.17% |
12.90 |
576.28 |
0.17% |
--- |
98 |
301095 |
广立微 |
0.13% |
5.34 |
441.35 |
0.13% |
--- |
99 |
301308 |
江波龙 |
0.12% |
4.15 |
422.30 |
0.12% |
--- |
100 |
301207 |
华兰疫苗 |
0.08% |
8.79 |
292.36 |
0.09% |
--- |
101 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
102 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
103 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
104 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
105 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
106 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
107 |
300804 |
广康生化 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
108 |
301202 |
朗威股份 |
0.00% |
0.31 |
7.90 |
0.00% |
--- |
109 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
110 |
301246 |
宏源药业 |
0.00% |
0.09 |
2.86 |
0.00% |
--- |
111 |
301261 |
恒工精密 |
0.00% |
0.20 |
7.28 |
0.00% |
--- |
112 |
301291 |
明阳电气 |
0.00% |
0.12 |
3.74 |
0.00% |
--- |
113 |
301292 |
海科新源 |
0.00% |
0.58 |
11.64 |
0.00% |
--- |
114 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
115 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.36 |
0.00% |
--- |
116 |
301310 |
鑫宏业 |
0.00% |
0.04 |
2.68 |
0.00% |
--- |
117 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
118 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
119 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
3.93 |
0.00% |
--- |
120 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
121 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
122 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
123 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
124 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
125 |
301395 |
仁信新材 |
0.00% |
0.52 |
13.86 |
0.00% |
--- |
126 |
301397 |
溯联股份 |
0.00% |
0.04 |
1.46 |
0.00% |
--- |
127 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
128 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
16.26% |
89.44 |
35186.42 |
16.32% |
12.33 (13.79%) |
2 |
300059 |
东方财富 |
6.53% |
727.94 |
14122.04 |
6.55% |
79.13 (10.87%) |
3 |
300760 |
迈瑞医疗 |
4.74% |
32.46 |
10256.04 |
4.76% |
6.16 (18.96%) |
4 |
300124 |
汇川技术 |
4.15% |
129.10 |
8972.26 |
4.16% |
12.66 (9.81%) |
5 |
300274 |
阳光电源 |
3.62% |
69.97 |
7822.87 |
3.63% |
7.95 (11.36%) |
6 |
300014 |
亿纬锂能 |
3.55% |
87.48 |
7689.30 |
3.57% |
9.13 (10.44%) |
7 |
300498 |
温氏股份 |
3.31% |
364.85 |
7161.91 |
3.32% |
67.43 (18.48%) |
8 |
300015 |
爱尔眼科 |
3.01% |
209.93 |
6522.59 |
3.02% |
23.42 (11.16%) |
9 |
300122 |
智飞生物 |
2.15% |
52.86 |
4642.28 |
2.15% |
6.08 (11.50%) |
10 |
300142 |
沃森生物 |
2.11% |
113.54 |
4563.00 |
2.12% |
12.66 (11.15%) |
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 |
16.26% |
89.44 |
35186.42 |
16.32% |
12.33 (13.79%) |
2 |
300059 |
东方财富 |
6.53% |
727.94 |
14122.04 |
6.55% |
79.13 (10.87%) |
3 |
300760 |
迈瑞医疗 |
4.74% |
32.46 |
10256.04 |
4.76% |
6.16 (18.96%) |
4 |
300124 |
汇川技术 |
4.15% |
129.10 |
8972.26 |
4.16% |
12.66 (9.81%) |
5 |
300274 |
阳光电源 |
3.62% |
69.97 |
7822.87 |
3.63% |
7.95 (11.36%) |
6 |
300014 |
亿纬锂能 |
3.55% |
87.48 |
7689.30 |
3.57% |
9.13 (10.44%) |
7 |
300498 |
温氏股份 |
3.31% |
364.85 |
7161.91 |
3.32% |
67.43 (18.48%) |
8 |
300015 |
爱尔眼科 |
3.01% |
209.93 |
6522.59 |
3.02% |
23.42 (11.16%) |
9 |
300122 |
智飞生物 |
2.15% |
52.86 |
4642.28 |
2.15% |
6.08 (11.50%) |
10 |
300142 |
沃森生物 |
2.11% |
113.54 |
4563.00 |
2.12% |
12.66 (11.15%) |
11 |
300347 |
泰格医药 |
1.79% |
37.05 |
3882.96 |
1.80% |
--- |
12 |
300896 |
爱美客 |
1.53% |
5.86 |
3319.94 |
1.54% |
--- |
13 |
300450 |
先导智能 |
1.30% |
69.65 |
2803.46 |
1.30% |
--- |
14 |
300661 |
圣邦股份 |
1.30% |
16.30 |
2812.79 |
1.30% |
--- |
15 |
300316 |
晶盛机电 |
1.22% |
41.52 |
2638.99 |
1.22% |
--- |
16 |
300408 |
三环集团 |
1.21% |
85.48 |
2624.97 |
1.22% |
--- |
17 |
300751 |
迈为股份 |
1.18% |
6.21 |
2556.62 |
1.19% |
--- |
18 |
300782 |
卓胜微 |
1.13% |
21.40 |
2445.91 |
1.13% |
--- |
19 |
300759 |
康龙化成 |
1.12% |
35.78 |
2432.97 |
1.13% |
--- |
20 |
300763 |
锦浪科技 |
1.03% |
12.41 |
2233.88 |
1.04% |
--- |
21 |
300012 |
华测检测 |
1.02% |
98.94 |
2206.37 |
1.02% |
--- |
22 |
300496 |
中科创达 |
1.02% |
22.04 |
2210.12 |
1.02% |
--- |
23 |
300769 |
德方纳米 |
0.92% |
8.68 |
1993.02 |
0.92% |
--- |
24 |
300207 |
欣旺达 |
0.91% |
93.29 |
1973.18 |
0.92% |
--- |
25 |
300003 |
乐普医疗 |
0.90% |
84.67 |
1944.85 |
0.90% |
--- |
26 |
300724 |
捷佳伟创 |
0.90% |
17.12 |
1951.92 |
0.91% |
--- |
27 |
300454 |
深信服 |
0.86% |
16.45 |
1851.35 |
0.86% |
--- |
28 |
300999 |
金龙鱼 |
0.80% |
39.73 |
1730.47 |
0.80% |
--- |
29 |
300438 |
鹏辉能源 |
0.74% |
20.44 |
1594.12 |
0.74% |
--- |
30 |
300073 |
当升科技 |
0.73% |
28.06 |
1582.56 |
0.73% |
--- |
31 |
300146 |
汤臣倍健 |
0.71% |
67.78 |
1546.67 |
0.72% |
--- |
32 |
300144 |
宋城演艺 |
0.69% |
103.00 |
1503.75 |
0.70% |
--- |
33 |
300390 |
天华新能 |
0.69% |
26.85 |
1500.38 |
0.70% |
--- |
34 |
300699 |
光威复材 |
0.69% |
20.69 |
1495.19 |
0.69% |
--- |
35 |
300285 |
国瓷材料 |
0.68% |
53.15 |
1465.32 |
0.68% |
--- |
36 |
300395 |
菲利华 |
0.68% |
26.87 |
1477.85 |
0.69% |
--- |
37 |
300568 |
星源材质 |
0.68% |
69.67 |
1481.14 |
0.69% |
--- |
38 |
300033 |
同花顺 |
0.66% |
14.50 |
1429.93 |
0.66% |
--- |
39 |
300037 |
新宙邦 |
0.66% |
32.88 |
1429.26 |
0.66% |
--- |
40 |
300433 |
蓝思科技 |
0.66% |
136.01 |
1432.16 |
0.66% |
--- |
41 |
300957 |
贝泰妮 |
0.65% |
9.36 |
1396.89 |
0.65% |
--- |
42 |
300628 |
亿联网络 |
0.63% |
22.49 |
1362.89 |
0.63% |
--- |
43 |
300413 |
芒果超媒 |
0.60% |
43.51 |
1306.25 |
0.61% |
--- |
44 |
300601 |
康泰生物 |
0.60% |
40.91 |
1289.96 |
0.60% |
--- |
45 |
300253 |
卫宁健康 |
0.59% |
123.46 |
1269.18 |
0.59% |
--- |
46 |
300223 |
北京君正 |
0.56% |
17.23 |
1213.62 |
0.56% |
--- |
47 |
300777 |
中简科技 |
0.53% |
23.35 |
1147.65 |
0.53% |
--- |
48 |
300118 |
东方日升 |
0.52% |
45.74 |
1135.27 |
0.53% |
--- |
49 |
300308 |
中际旭创 |
0.51% |
40.60 |
1097.36 |
0.51% |
--- |
50 |
300595 |
欧普康视 |
0.51% |
30.92 |
1103.70 |
0.51% |
--- |
51 |
300357 |
我武生物 |
0.49% |
19.28 |
1062.10 |
0.49% |
--- |
52 |
300604 |
长川科技 |
0.49% |
23.63 |
1053.43 |
0.49% |
--- |
53 |
300054 |
鼎龙股份 |
0.48% |
48.51 |
1032.78 |
0.48% |
--- |
54 |
300832 |
新产业 |
0.47% |
20.37 |
1021.15 |
0.47% |
--- |
55 |
300373 |
扬杰科技 |
0.44% |
18.15 |
954.69 |
0.44% |
--- |
56 |
300136 |
信维通信 |
0.43% |
56.96 |
940.46 |
0.44% |
--- |
57 |
300363 |
博腾股份 |
0.43% |
22.97 |
938.16 |
0.44% |
--- |
58 |
300529 |
健帆生物 |
0.42% |
29.52 |
914.33 |
0.42% |
--- |
59 |
300725 |
药石科技 |
0.42% |
11.39 |
916.61 |
0.43% |
--- |
60 |
300919 |
中伟股份 |
0.42% |
13.95 |
915.26 |
0.42% |
--- |
61 |
300035 |
中科电气 |
0.41% |
43.01 |
885.15 |
0.41% |
--- |
62 |
300558 |
贝达药业 |
0.40% |
17.48 |
861.46 |
0.40% |
--- |
63 |
300088 |
长信科技 |
0.39% |
142.93 |
853.30 |
0.40% |
--- |
64 |
300474 |
景嘉微 |
0.39% |
15.66 |
854.48 |
0.40% |
--- |
65 |
300676 |
华大基因 |
0.39% |
16.47 |
851.50 |
0.39% |
--- |
66 |
300244 |
迪安诊断 |
0.38% |
32.48 |
816.12 |
0.38% |
--- |
67 |
300034 |
钢研高纳 |
0.37% |
17.59 |
806.33 |
0.37% |
--- |
68 |
300296 |
利亚德 |
0.37% |
140.33 |
794.28 |
0.37% |
--- |
69 |
300383 |
光环新网 |
0.35% |
93.58 |
763.58 |
0.35% |
--- |
70 |
300418 |
昆仑万维 |
0.35% |
51.84 |
747.04 |
0.35% |
--- |
71 |
300487 |
蓝晓科技 |
0.35% |
10.98 |
764.10 |
0.35% |
--- |
72 |
300294 |
博雅生物 |
0.34% |
20.09 |
734.61 |
0.34% |
--- |
73 |
300775 |
三角防务 |
0.34% |
19.16 |
728.00 |
0.34% |
--- |
74 |
300682 |
朗新科技 |
0.33% |
32.03 |
704.12 |
0.33% |
--- |
75 |
300748 |
金力永磁 |
0.33% |
24.27 |
710.14 |
0.33% |
--- |
76 |
300776 |
帝尔激光 |
0.33% |
5.63 |
709.38 |
0.33% |
--- |
77 |
300009 |
安科生物 |
0.32% |
75.05 |
702.51 |
0.33% |
--- |
78 |
300850 |
新强联 |
0.32% |
12.89 |
686.83 |
0.32% |
--- |
79 |
300001 |
特锐德 |
0.31% |
43.78 |
665.90 |
0.31% |
--- |
80 |
300432 |
富临精工 |
0.31% |
47.15 |
680.37 |
0.32% |
--- |
81 |
300866 |
安克创新 |
0.31% |
11.31 |
670.34 |
0.31% |
--- |
82 |
300251 |
光线传媒 |
0.30% |
75.07 |
650.13 |
0.30% |
--- |
83 |
300618 |
寒锐钴业 |
0.30% |
15.97 |
639.64 |
0.30% |
--- |
84 |
300677 |
英科医疗 |
0.29% |
29.54 |
621.22 |
0.29% |
--- |
85 |
300979 |
华利集团 |
0.29% |
11.08 |
632.96 |
0.29% |
--- |
86 |
300070 |
碧水源 |
0.28% |
128.37 |
607.19 |
0.28% |
--- |
87 |
300888 |
稳健医疗 |
0.28% |
8.45 |
604.49 |
0.28% |
--- |
88 |
300482 |
万孚生物 |
0.26% |
17.80 |
567.38 |
0.26% |
--- |
89 |
301035 |
润丰股份 |
0.26% |
6.43 |
560.05 |
0.26% |
--- |
90 |
300861 |
美畅股份 |
0.25% |
11.14 |
547.84 |
0.25% |
--- |
91 |
300376 |
易事特 |
0.23% |
71.65 |
489.37 |
0.23% |
--- |
92 |
300747 |
锐科激光 |
0.22% |
20.34 |
481.04 |
0.22% |
--- |
93 |
300171 |
东富龙 |
0.20% |
17.83 |
423.11 |
0.20% |
--- |
94 |
300457 |
赢合科技 |
0.20% |
24.29 |
429.12 |
0.20% |
--- |
95 |
300726 |
宏达电子 |
0.20% |
9.76 |
430.90 |
0.20% |
--- |
96 |
301047 |
义翘神州 |
0.16% |
3.58 |
356.48 |
0.17% |
--- |
97 |
301029 |
怡合达 |
0.15% |
4.83 |
317.52 |
0.15% |
--- |
98 |
300821 |
东岳硅材 |
0.13% |
23.52 |
274.71 |
0.13% |
--- |
99 |
300741 |
华宝股份 |
0.10% |
9.00 |
211.79 |
0.10% |
--- |
100 |
301219 |
腾远钴业 |
0.10% |
3.03 |
208.78 |
0.10% |
--- |
101 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.00% |
--- |
102 |
301095 |
广立微 |
0.00% |
0.07 |
6.40 |
0.00% |
--- |
103 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
104 |
301139 |
元道通信 |
0.00% |
0.03 |
0.72 |
0.00% |
--- |
105 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
106 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
107 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
108 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
109 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
110 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
111 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
112 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
113 |
301297 |
富乐德 |
0.00% |
0.10 |
1.32 |
0.00% |
--- |
114 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
115 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
116 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
117 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
118 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
119 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
120 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
121 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
122 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
123 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
124 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
17.07% |
77.11 |
30911.55 |
17.13% |
12.89 (16.72%) |
2 |
300059 |
东方财富 |
6.31% |
648.81 |
11432.07 |
6.34% |
103.86 (16.01%) |
3 |
300760 |
迈瑞医疗 |
4.34% |
26.30 |
7864.87 |
4.36% |
2.98 (11.33%) |
4 |
300274 |
阳光电源 |
3.79% |
62.02 |
6860.87 |
3.80% |
9.51 (15.33%) |
5 |
300124 |
汇川技术 |
3.70% |
116.44 |
6696.19 |
3.71% |
20.58 (17.68%) |
6 |
300014 |
亿纬锂能 |
3.66% |
78.35 |
6628.22 |
3.67% |
12.78 (16.31%) |
7 |
300498 |
温氏股份 |
3.37% |
297.42 |
6099.99 |
3.38% |
51.11 (17.18%) |
8 |
300015 |
爱尔眼科 |
2.95% |
186.51 |
5347.30 |
2.96% |
67.53 (36.21%) |
9 |
300122 |
智飞生物 |
2.23% |
46.78 |
4042.79 |
2.24% |
7.08 (15.14%) |
10 |
300142 |
沃森生物 |
2.07% |
100.88 |
3742.48 |
2.07% |
16.18 (16.04%) |
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 |
17.07% |
77.11 |
30911.55 |
17.13% |
12.89 (16.72%) |
2 |
300059 |
东方财富 |
6.31% |
648.81 |
11432.07 |
6.34% |
103.86 (16.01%) |
3 |
300760 |
迈瑞医疗 |
4.34% |
26.30 |
7864.87 |
4.36% |
2.98 (11.33%) |
4 |
300274 |
阳光电源 |
3.79% |
62.02 |
6860.87 |
3.80% |
9.51 (15.33%) |
5 |
300124 |
汇川技术 |
3.70% |
116.44 |
6696.19 |
3.71% |
20.58 (17.68%) |
6 |
300014 |
亿纬锂能 |
3.66% |
78.35 |
6628.22 |
3.67% |
12.78 (16.31%) |
7 |
300498 |
温氏股份 |
3.37% |
297.42 |
6099.99 |
3.38% |
51.11 (17.18%) |
8 |
300015 |
爱尔眼科 |
2.95% |
186.51 |
5347.30 |
2.96% |
67.53 (36.21%) |
9 |
300122 |
智飞生物 |
2.23% |
46.78 |
4042.79 |
2.24% |
7.08 (15.14%) |
10 |
300142 |
沃森生物 |
2.07% |
100.88 |
3742.48 |
2.07% |
16.18 (16.04%) |
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 |
18.53% |
64.22 |
34292.04 |
18.69% |
-2.70 (-4.20%) |
2 |
300059 |
东方财富 |
7.48% |
544.95 |
13841.81 |
7.54% |
47.38 (8.69%) |
3 |
300760 |
迈瑞医疗 |
3.95% |
23.32 |
7305.05 |
3.98% |
-0.71 (-3.04%) |
4 |
300014 |
亿纬锂能 |
3.45% |
65.57 |
6392.86 |
3.48% |
-6.24 (-9.52%) |
5 |
300124 |
汇川技术 |
3.41% |
95.85 |
6313.78 |
3.44% |
-4.29 (-4.48%) |
6 |
300015 |
爱尔眼科 |
2.88% |
118.98 |
5326.62 |
2.90% |
-13.15 (-11.06%) |
7 |
300498 |
温氏股份 |
2.83% |
246.31 |
5243.84 |
2.86% |
-30.49 (-12.38%) |
8 |
300274 |
阳光电源 |
2.79% |
52.51 |
5159.30 |
2.81% |
-3.08 (-5.87%) |
9 |
300122 |
智飞生物 |
2.38% |
39.70 |
4406.58 |
2.40% |
-2.76 (-6.95%) |
10 |
300142 |
沃森生物 |
2.21% |
84.70 |
4098.42 |
2.23% |
-7.06 (-8.34%) |
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 |
18.53% |
64.22 |
34292.04 |
18.69% |
-2.70 (-4.20%) |
2 |
300059 |
东方财富 |
7.48% |
544.95 |
13841.81 |
7.54% |
47.38 (8.69%) |
3 |
300760 |
迈瑞医疗 |
3.95% |
23.32 |
7305.05 |
3.98% |
-0.71 (-3.04%) |
4 |
300014 |
亿纬锂能 |
3.45% |
65.57 |
6392.86 |
3.48% |
-6.24 (-9.52%) |
5 |
300124 |
汇川技术 |
3.41% |
95.85 |
6313.78 |
3.44% |
-4.29 (-4.48%) |
6 |
300015 |
爱尔眼科 |
2.88% |
118.98 |
5326.62 |
2.90% |
-13.15 (-11.06%) |
7 |
300498 |
温氏股份 |
2.83% |
246.31 |
5243.84 |
2.86% |
-30.49 (-12.38%) |
8 |
300274 |
阳光电源 |
2.79% |
52.51 |
5159.30 |
2.81% |
-3.08 (-5.87%) |
9 |
300122 |
智飞生物 |
2.38% |
39.70 |
4406.58 |
2.40% |
-2.76 (-6.95%) |
10 |
300142 |
沃森生物 |
2.21% |
84.70 |
4098.42 |
2.23% |
-7.06 (-8.34%) |
11 |
300450 |
先导智能 |
1.78% |
52.09 |
3291.12 |
1.79% |
--- |
12 |
300347 |
泰格医药 |
1.68% |
27.09 |
3100.58 |
1.69% |
--- |
13 |
300896 |
爱美客 |
1.54% |
4.74 |
2845.25 |
1.55% |
--- |
14 |
300751 |
迈为股份 |
1.28% |
4.83 |
2369.97 |
1.29% |
--- |
15 |
300782 |
卓胜微 |
1.23% |
16.88 |
2278.12 |
1.24% |
--- |
16 |
300759 |
康龙化成 |
1.14% |
22.12 |
2106.17 |
1.15% |
--- |
17 |
300316 |
晶盛机电 |
1.13% |
30.93 |
2090.53 |
1.14% |
--- |
18 |
300661 |
圣邦股份 |
1.13% |
11.46 |
2086.19 |
1.14% |
--- |
19 |
300496 |
中科创达 |
1.12% |
15.88 |
2071.38 |
1.13% |
--- |
20 |
300769 |
德方纳米 |
1.11% |
5.02 |
2051.90 |
1.12% |
--- |
21 |
300207 |
欣旺达 |
1.07% |
62.86 |
1986.52 |
1.08% |
--- |
22 |
300073 |
当升科技 |
1.02% |
20.86 |
1884.46 |
1.03% |
--- |
23 |
300763 |
锦浪科技 |
1.00% |
8.73 |
1858.85 |
1.01% |
--- |
24 |
300390 |
天华超净 |
0.98% |
20.65 |
1804.81 |
0.98% |
--- |
25 |
300408 |
三环集团 |
0.96% |
58.86 |
1771.57 |
0.97% |
--- |
26 |
300012 |
华测检测 |
0.92% |
73.10 |
1696.68 |
0.92% |
--- |
27 |
300999 |
金龙鱼 |
0.86% |
29.34 |
1584.74 |
0.86% |
--- |
28 |
300568 |
星源材质 |
0.82% |
52.29 |
1518.43 |
0.83% |
--- |
29 |
300285 |
国瓷材料 |
0.78% |
39.97 |
1435.86 |
0.78% |
--- |
30 |
300601 |
康泰生物 |
0.73% |
29.79 |
1345.74 |
0.73% |
--- |
31 |
300595 |
欧普康视 |
0.72% |
23.39 |
1337.58 |
0.73% |
--- |
32 |
300037 |
新宙邦 |
0.69% |
24.35 |
1279.90 |
0.70% |
--- |
33 |
300363 |
博腾股份 |
0.69% |
16.39 |
1278.26 |
0.70% |
--- |
34 |
300454 |
深信服 |
0.67% |
11.93 |
1238.00 |
0.67% |
--- |
35 |
300628 |
亿联网络 |
0.67% |
16.32 |
1243.05 |
0.68% |
--- |
36 |
300919 |
中伟股份 |
0.67% |
10.06 |
1246.43 |
0.68% |
--- |
37 |
300144 |
宋城演艺 |
0.64% |
76.59 |
1175.60 |
0.64% |
--- |
38 |
300223 |
北京君正 |
0.64% |
11.19 |
1188.85 |
0.65% |
--- |
39 |
300433 |
蓝思科技 |
0.61% |
102.03 |
1129.45 |
0.62% |
--- |
40 |
300529 |
健帆生物 |
0.61% |
22.36 |
1137.76 |
0.62% |
--- |
41 |
300003 |
乐普医疗 |
0.60% |
59.56 |
1106.07 |
0.60% |
--- |
42 |
300957 |
贝泰妮 |
0.60% |
5.08 |
1105.05 |
0.60% |
--- |
43 |
300413 |
芒果超媒 |
0.58% |
32.18 |
1073.53 |
0.59% |
--- |
44 |
300724 |
捷佳伟创 |
0.56% |
11.59 |
1035.49 |
0.56% |
--- |
45 |
300033 |
同花顺 |
0.54% |
10.42 |
1001.97 |
0.55% |
--- |
46 |
300146 |
汤臣倍健 |
0.53% |
45.33 |
981.33 |
0.53% |
--- |
47 |
300373 |
扬杰科技 |
0.51% |
13.19 |
939.79 |
0.51% |
--- |
48 |
300308 |
中际旭创 |
0.49% |
29.26 |
908.45 |
0.50% |
--- |
49 |
300699 |
光威复材 |
0.47% |
14.67 |
863.90 |
0.47% |
--- |
50 |
300676 |
华大基因 |
0.46% |
11.95 |
857.04 |
0.47% |
--- |
51 |
300253 |
卫宁健康 |
0.44% |
91.85 |
806.45 |
0.44% |
--- |
52 |
300088 |
长信科技 |
0.43% |
106.83 |
792.69 |
0.43% |
--- |
53 |
300604 |
长川科技 |
0.43% |
17.49 |
789.67 |
0.43% |
--- |
54 |
300558 |
贝达药业 |
0.42% |
12.64 |
768.78 |
0.42% |
--- |
55 |
300058 |
蓝色光标 |
0.41% |
115.81 |
756.26 |
0.41% |
--- |
56 |
300296 |
利亚德 |
0.41% |
104.89 |
765.72 |
0.42% |
--- |
57 |
300474 |
景嘉微 |
0.41% |
11.08 |
757.66 |
0.41% |
--- |
58 |
300725 |
药石科技 |
0.41% |
7.76 |
767.82 |
0.42% |
--- |
59 |
300777 |
中简科技 |
0.41% |
15.92 |
767.34 |
0.42% |
--- |
60 |
300244 |
迪安诊断 |
0.40% |
24.08 |
748.76 |
0.41% |
--- |
61 |
300776 |
帝尔激光 |
0.39% |
4.15 |
717.12 |
0.39% |
--- |
62 |
300136 |
信维通信 |
0.38% |
41.83 |
704.88 |
0.38% |
--- |
63 |
300357 |
我武生物 |
0.38% |
13.55 |
705.24 |
0.38% |
--- |
64 |
300775 |
三角防务 |
0.37% |
14.32 |
689.41 |
0.38% |
--- |
65 |
300832 |
新产业 |
0.37% |
14.99 |
676.02 |
0.37% |
--- |
66 |
300850 |
新强联 |
0.37% |
7.71 |
686.42 |
0.37% |
--- |
67 |
300418 |
昆仑万维 |
0.35% |
39.98 |
639.71 |
0.35% |
--- |
68 |
300618 |
寒锐钴业 |
0.35% |
11.05 |
640.07 |
0.35% |
--- |
69 |
300748 |
金力永磁 |
0.35% |
17.65 |
649.52 |
0.35% |
--- |
70 |
300383 |
光环新网 |
0.33% |
58.55 |
610.05 |
0.33% |
--- |
71 |
300502 |
新易盛 |
0.32% |
22.41 |
587.19 |
0.32% |
--- |
72 |
300677 |
英科医疗 |
0.32% |
23.03 |
584.03 |
0.32% |
--- |
73 |
300001 |
特锐德 |
0.31% |
32.71 |
566.22 |
0.31% |
--- |
74 |
300979 |
华利集团 |
0.31% |
7.79 |
569.52 |
0.31% |
--- |
75 |
300009 |
安科生物 |
0.30% |
55.73 |
563.39 |
0.31% |
--- |
76 |
300476 |
胜宏科技 |
0.30% |
30.25 |
555.39 |
0.30% |
--- |
77 |
300457 |
赢合科技 |
0.29% |
18.66 |
530.00 |
0.29% |
--- |
78 |
300070 |
碧水源 |
0.28% |
99.07 |
516.16 |
0.28% |
--- |
79 |
300251 |
光线传媒 |
0.28% |
55.58 |
526.37 |
0.29% |
--- |
80 |
300294 |
博雅生物 |
0.28% |
14.46 |
519.96 |
0.28% |
--- |
81 |
300482 |
万孚生物 |
0.28% |
12.74 |
518.53 |
0.28% |
--- |
82 |
300682 |
朗新科技 |
0.27% |
19.69 |
496.10 |
0.27% |
--- |
83 |
300773 |
拉卡拉 |
0.27% |
26.03 |
496.05 |
0.27% |
--- |
84 |
300861 |
美畅股份 |
0.27% |
5.43 |
503.31 |
0.27% |
--- |
85 |
300630 |
普利制药 |
0.26% |
13.61 |
478.22 |
0.26% |
--- |
86 |
300171 |
东富龙 |
0.24% |
12.94 |
438.80 |
0.24% |
--- |
87 |
300747 |
锐科激光 |
0.24% |
11.45 |
445.23 |
0.24% |
--- |
88 |
300866 |
安克创新 |
0.24% |
6.82 |
452.30 |
0.25% |
--- |
89 |
300376 |
易事特 |
0.23% |
52.96 |
430.04 |
0.23% |
--- |
90 |
300115 |
长盈精密 |
0.22% |
40.21 |
414.56 |
0.23% |
--- |
91 |
300672 |
国科微 |
0.22% |
5.08 |
415.34 |
0.23% |
--- |
92 |
300212 |
易华录 |
0.20% |
21.36 |
371.60 |
0.20% |
--- |
93 |
300726 |
宏达电子 |
0.20% |
5.96 |
364.70 |
0.20% |
--- |
94 |
300841 |
康华生物 |
0.19% |
3.10 |
357.86 |
0.20% |
--- |
95 |
300888 |
稳健医疗 |
0.19% |
5.36 |
356.73 |
0.19% |
--- |
96 |
300821 |
东岳硅材 |
0.17% |
17.32 |
318.34 |
0.17% |
--- |
97 |
300973 |
立高食品 |
0.17% |
3.05 |
316.63 |
0.17% |
--- |
98 |
301047 |
义翘神州 |
0.13% |
1.80 |
233.51 |
0.13% |
--- |
99 |
300741 |
华宝股份 |
0.09% |
6.18 |
171.95 |
0.09% |
--- |
100 |
301029 |
怡合达 |
0.09% |
1.95 |
158.93 |
0.09% |
--- |
101 |
301139 |
元道通信 |
0.01% |
0.28 |
10.86 |
0.01% |
--- |
102 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
103 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
104 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
105 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
106 |
301109 |
军信股份 |
0.00% |
0.18 |
2.97 |
0.00% |
--- |
107 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
108 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
109 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
110 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
111 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
112 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
113 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
114 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
115 |
301200 |
大族数控 |
0.00% |
0.09 |
4.45 |
0.00% |
--- |
116 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
117 |
301206 |
三元生物 |
0.00% |
0.09 |
4.32 |
0.00% |
--- |
118 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.00% |
--- |
119 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
120 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.34 |
0.00% |
--- |
121 |
301217 |
铜冠铜箔 |
0.00% |
0.43 |
6.35 |
0.00% |
--- |
122 |
301219 |
腾远钴业 |
0.00% |
0.04 |
3.42 |
0.00% |
--- |
123 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
124 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
125 |
301233 |
盛帮股份 |
0.00% |
0.16 |
6.54 |
0.00% |
--- |
126 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
127 |
301236 |
软通动力 |
0.00% |
0.16 |
5.08 |
0.00% |
--- |
128 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
129 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
130 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
131 |
301302 |
华如科技 |
0.00% |
0.05 |
2.63 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
18.66% |
66.92 |
34281.73 |
18.78% |
26.08 (38.97%) |
2 |
300059 |
东方财富 |
6.86% |
497.57 |
12608.49 |
6.91% |
217.50 (43.71%) |
3 |
300760 |
迈瑞医疗 |
4.02% |
24.03 |
7384.42 |
4.05% |
9.09 (37.82%) |
4 |
300498 |
温氏股份 |
3.32% |
276.80 |
6103.33 |
3.34% |
110.85 (40.05%) |
5 |
300274 |
阳光电源 |
3.25% |
55.59 |
5962.84 |
3.27% |
21.47 (38.62%) |
6 |
300122 |
智飞生物 |
3.19% |
42.46 |
5858.83 |
3.21% |
16.77 (39.50%) |
7 |
300014 |
亿纬锂能 |
3.15% |
71.81 |
5792.74 |
3.17% |
27.98 (38.97%) |
8 |
300124 |
汇川技术 |
3.11% |
100.14 |
5708.10 |
3.13% |
38.97 (38.91%) |
9 |
300142 |
沃森生物 |
2.74% |
91.76 |
5034.77 |
2.76% |
35.77 (38.98%) |
10 |
300015 |
爱尔眼科 |
2.27% |
132.13 |
4168.75 |
2.28% |
51.26 (38.79%) |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
18.66% |
66.92 |
34281.73 |
18.78% |
26.08 (38.97%) |
2 |
300059 |
东方财富 |
6.86% |
497.57 |
12608.49 |
6.91% |
217.50 (43.71%) |
3 |
300760 |
迈瑞医疗 |
4.02% |
24.03 |
7384.42 |
4.05% |
9.09 (37.82%) |
4 |
300498 |
温氏股份 |
3.32% |
276.80 |
6103.33 |
3.34% |
110.85 (40.05%) |
5 |
300274 |
阳光电源 |
3.25% |
55.59 |
5962.84 |
3.27% |
21.47 (38.62%) |
6 |
300122 |
智飞生物 |
3.19% |
42.46 |
5858.83 |
3.21% |
16.77 (39.50%) |
7 |
300014 |
亿纬锂能 |
3.15% |
71.81 |
5792.74 |
3.17% |
27.98 (38.97%) |
8 |
300124 |
汇川技术 |
3.11% |
100.14 |
5708.10 |
3.13% |
38.97 (38.91%) |
9 |
300142 |
沃森生物 |
2.74% |
91.76 |
5034.77 |
2.76% |
35.77 (38.98%) |
10 |
300015 |
爱尔眼科 |
2.27% |
132.13 |
4168.75 |
2.28% |
51.26 (38.79%) |
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 |
17.43% |
40.84 |
24014.40 |
17.56% |
-12.24 (-29.97%) |
2 |
300059 |
东方财富 |
7.54% |
280.07 |
10393.60 |
7.60% |
-93.33 (-33.32%) |
3 |
300760 |
迈瑞医疗 |
4.13% |
14.94 |
5690.64 |
4.16% |
-4.97 (-33.28%) |
4 |
300014 |
亿纬锂能 |
3.76% |
43.83 |
5179.57 |
3.79% |
-10.24 (-23.36%) |
5 |
300274 |
阳光电源 |
3.61% |
34.12 |
4975.05 |
3.64% |
-10.72 (-31.42%) |
6 |
300124 |
汇川技术 |
3.05% |
61.17 |
4196.41 |
3.07% |
-16.61 (-27.16%) |
7 |
300015 |
爱尔眼科 |
2.48% |
80.87 |
3419.25 |
2.50% |
-29.18 (-36.08%) |
8 |
300122 |
智飞生物 |
2.32% |
25.69 |
3200.46 |
2.34% |
-8.14 (-31.68%) |
9 |
300498 |
温氏股份 |
2.32% |
165.95 |
3196.10 |
2.34% |
新增 |
10 |
300142 |
沃森生物 |
2.28% |
55.99 |
3146.53 |
2.30% |
-17.48 (-31.22%) |
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 |
17.43% |
40.84 |
24014.40 |
17.56% |
-12.24 (-29.97%) |
2 |
300059 |
东方财富 |
7.54% |
280.07 |
10393.60 |
7.60% |
-93.33 (-33.32%) |
3 |
300760 |
迈瑞医疗 |
4.13% |
14.94 |
5690.64 |
4.16% |
-4.97 (-33.28%) |
4 |
300014 |
亿纬锂能 |
3.76% |
43.83 |
5179.57 |
3.79% |
-10.24 (-23.36%) |
5 |
300274 |
阳光电源 |
3.61% |
34.12 |
4975.05 |
3.64% |
-10.72 (-31.42%) |
6 |
300124 |
汇川技术 |
3.05% |
61.17 |
4196.41 |
3.07% |
-16.61 (-27.16%) |
7 |
300015 |
爱尔眼科 |
2.48% |
80.87 |
3419.25 |
2.50% |
-29.18 (-36.08%) |
8 |
300122 |
智飞生物 |
2.32% |
25.69 |
3200.46 |
2.34% |
-8.14 (-31.68%) |
9 |
300498 |
温氏股份 |
2.32% |
165.95 |
3196.10 |
2.34% |
新增 |
10 |
300142 |
沃森生物 |
2.28% |
55.99 |
3146.53 |
2.30% |
-17.48 (-31.22%) |
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 |
16.57% |
53.08 |
27906.17 |
16.69% |
4.34 (8.18%) |
2 |
300059 |
东方财富 |
7.62% |
373.40 |
12833.75 |
7.68% |
27.22 (7.29%) |
3 |
300760 |
迈瑞医疗 |
4.56% |
19.92 |
7676.53 |
4.59% |
1.89 (9.49%) |
4 |
300274 |
阳光电源 |
3.95% |
44.84 |
6653.72 |
3.98% |
2.89 (6.44%) |
5 |
300015 |
爱尔眼科 |
3.49% |
110.05 |
5876.79 |
3.52% |
11.83 (10.75%) |
6 |
300122 |
智飞生物 |
3.19% |
33.82 |
5377.39 |
3.22% |
3.03 (8.96%) |
7 |
300014 |
亿纬锂能 |
3.18% |
54.07 |
5354.33 |
3.20% |
4.15 (7.68%) |
8 |
300124 |
汇川技术 |
2.91% |
77.78 |
4900.44 |
2.93% |
6.91 (8.88%) |
9 |
300142 |
沃森生物 |
2.76% |
73.47 |
4641.78 |
2.78% |
5.99 (8.16%) |
10 |
300347 |
泰格医药 |
2.62% |
25.36 |
4411.96 |
2.64% |
2.78 (10.98%) |
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 |
16.57% |
53.08 |
27906.17 |
16.69% |
4.34 (8.18%) |
2 |
300059 |
东方财富 |
7.62% |
373.40 |
12833.75 |
7.68% |
27.22 (7.29%) |
3 |
300760 |
迈瑞医疗 |
4.56% |
19.92 |
7676.53 |
4.59% |
1.89 (9.49%) |
4 |
300274 |
阳光电源 |
3.95% |
44.84 |
6653.72 |
3.98% |
2.89 (6.44%) |
5 |
300015 |
爱尔眼科 |
3.49% |
110.05 |
5876.79 |
3.52% |
11.83 (10.75%) |
6 |
300122 |
智飞生物 |
3.19% |
33.82 |
5377.39 |
3.22% |
3.03 (8.96%) |
7 |
300014 |
亿纬锂能 |
3.18% |
54.07 |
5354.33 |
3.20% |
4.15 (7.68%) |
8 |
300124 |
汇川技术 |
2.91% |
77.78 |
4900.44 |
2.93% |
6.91 (8.88%) |
9 |
300142 |
沃森生物 |
2.76% |
73.47 |
4641.78 |
2.78% |
5.99 (8.16%) |
10 |
300347 |
泰格医药 |
2.62% |
25.36 |
4411.96 |
2.64% |
2.78 (10.98%) |
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 |
15.70% |
48.74 |
26066.60 |
15.86% |
-25.91 (-53.16%) |
2 |
300059 |
东方财富 |
6.84% |
346.18 |
11351.30 |
6.91% |
-144.70 (-41.80%) |
3 |
300760 |
迈瑞医疗 |
5.21% |
18.03 |
8654.25 |
5.27% |
-12.09 (-67.08%) |
4 |
300015 |
爱尔眼科 |
4.20% |
98.22 |
6971.85 |
4.24% |
-30.19 (-30.73%) |
5 |
300122 |
智飞生物 |
3.46% |
30.79 |
5749.83 |
3.50% |
-14.92 (-48.47%) |
6 |
300124 |
汇川技术 |
3.17% |
70.87 |
5263.16 |
3.20% |
-10.82 (-15.27%) |
7 |
300014 |
亿纬锂能 |
3.12% |
49.92 |
5187.96 |
3.16% |
-30.20 (-60.50%) |
8 |
300274 |
阳光电源 |
2.91% |
41.95 |
4827.04 |
2.94% |
新增 |
9 |
300782 |
卓胜微 |
2.65% |
8.19 |
4404.49 |
2.68% |
新增 |
10 |
300347 |
泰格医药 |
2.63% |
22.57 |
4363.07 |
2.66% |
-15.27 (-67.66%) |
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 |
15.70% |
48.74 |
26066.60 |
15.86% |
-25.91 (-53.16%) |
2 |
300059 |
东方财富 |
6.84% |
346.18 |
11351.30 |
6.91% |
-144.70 (-41.80%) |
3 |
300760 |
迈瑞医疗 |
5.21% |
18.03 |
8654.25 |
5.27% |
-12.09 (-67.08%) |
4 |
300015 |
爱尔眼科 |
4.20% |
98.22 |
6971.85 |
4.24% |
-30.19 (-30.73%) |
5 |
300122 |
智飞生物 |
3.46% |
30.79 |
5749.83 |
3.50% |
-14.92 (-48.47%) |
6 |
300124 |
汇川技术 |
3.17% |
70.87 |
5263.16 |
3.20% |
-10.82 (-15.27%) |
7 |
300014 |
亿纬锂能 |
3.12% |
49.92 |
5187.96 |
3.16% |
-30.20 (-60.50%) |
8 |
300274 |
阳光电源 |
2.91% |
41.95 |
4827.04 |
2.94% |
新增 |
9 |
300782 |
卓胜微 |
2.65% |
8.19 |
4404.49 |
2.68% |
新增 |
10 |
300347 |
泰格医药 |
2.63% |
22.57 |
4363.07 |
2.66% |
-15.27 (-67.66%) |
11 |
300142 |
沃森生物 |
2.51% |
67.48 |
4163.29 |
2.53% |
--- |
12 |
300498 |
温氏股份 |
1.82% |
209.79 |
3014.69 |
1.83% |
--- |
13 |
300450 |
先导智能 |
1.52% |
41.97 |
2523.92 |
1.54% |
--- |
14 |
300759 |
康龙化成 |
1.28% |
9.76 |
2118.56 |
1.29% |
--- |
15 |
300408 |
三环集团 |
1.27% |
49.82 |
2113.19 |
1.29% |
--- |
16 |
300454 |
深信服 |
1.27% |
8.11 |
2104.46 |
1.28% |
--- |
17 |
300496 |
中科创达 |
1.23% |
13.03 |
2046.30 |
1.25% |
--- |
18 |
300595 |
欧普康视 |
1.23% |
19.74 |
2044.33 |
1.24% |
--- |
19 |
300413 |
芒果超媒 |
1.21% |
29.21 |
2004.09 |
1.22% |
--- |
20 |
300601 |
康泰生物 |
1.19% |
13.26 |
1976.11 |
1.20% |
--- |
21 |
300896 |
爱美客 |
1.15% |
2.41 |
1902.78 |
1.16% |
--- |
22 |
300012 |
华测检测 |
1.14% |
59.30 |
1890.53 |
1.15% |
--- |
23 |
300433 |
蓝思科技 |
1.03% |
58.33 |
1715.43 |
1.04% |
--- |
24 |
300285 |
国瓷材料 |
0.96% |
32.87 |
1602.28 |
0.98% |
--- |
25 |
300529 |
健帆生物 |
0.96% |
18.48 |
1596.23 |
0.97% |
--- |
26 |
300003 |
乐普医疗 |
0.95% |
49.33 |
1584.50 |
0.96% |
--- |
27 |
300999 |
金龙鱼 |
0.90% |
17.66 |
1500.06 |
0.91% |
--- |
28 |
300207 |
欣旺达 |
0.86% |
43.62 |
1420.42 |
0.86% |
--- |
29 |
300661 |
圣邦股份 |
0.83% |
5.47 |
1382.23 |
0.84% |
--- |
30 |
300316 |
晶盛机电 |
0.78% |
25.60 |
1292.74 |
0.79% |
--- |
31 |
300253 |
卫宁健康 |
0.70% |
71.48 |
1163.04 |
0.71% |
--- |
32 |
300037 |
新宙邦 |
0.69% |
11.44 |
1144.99 |
0.70% |
--- |
33 |
300676 |
华大基因 |
0.68% |
9.48 |
1123.87 |
0.68% |
--- |
34 |
300677 |
英科医疗 |
0.68% |
9.02 |
1125.76 |
0.69% |
--- |
35 |
300558 |
贝达药业 |
0.66% |
10.13 |
1096.17 |
0.67% |
--- |
36 |
300136 |
信维通信 |
0.65% |
35.03 |
1081.74 |
0.66% |
--- |
37 |
300146 |
汤臣倍健 |
0.63% |
32.05 |
1054.44 |
0.64% |
--- |
38 |
300144 |
宋城演艺 |
0.61% |
60.62 |
1018.36 |
0.62% |
--- |
39 |
300033 |
同花顺 |
0.60% |
8.79 |
991.28 |
0.60% |
--- |
40 |
300628 |
亿联网络 |
0.57% |
11.26 |
943.23 |
0.57% |
--- |
41 |
300725 |
药石科技 |
0.56% |
5.90 |
937.57 |
0.57% |
--- |
42 |
300751 |
迈为股份 |
0.56% |
2.03 |
923.04 |
0.56% |
--- |
43 |
300699 |
光威复材 |
0.55% |
11.99 |
911.00 |
0.55% |
--- |
44 |
300724 |
捷佳伟创 |
0.54% |
7.69 |
892.48 |
0.54% |
--- |
45 |
300073 |
当升科技 |
0.53% |
15.63 |
878.23 |
0.53% |
--- |
46 |
300308 |
中际旭创 |
0.49% |
21.31 |
820.77 |
0.50% |
--- |
47 |
300223 |
北京君正 |
0.48% |
7.92 |
799.21 |
0.49% |
--- |
48 |
300832 |
新产业 |
0.45% |
12.11 |
746.16 |
0.45% |
--- |
49 |
300088 |
长信科技 |
0.44% |
88.88 |
734.13 |
0.45% |
--- |
50 |
300357 |
我武生物 |
0.44% |
11.34 |
727.03 |
0.44% |
--- |
51 |
300618 |
寒锐钴业 |
0.44% |
9.20 |
725.41 |
0.44% |
--- |
52 |
300001 |
特锐德 |
0.43% |
23.85 |
718.05 |
0.44% |
--- |
53 |
300763 |
锦浪科技 |
0.43% |
3.98 |
718.43 |
0.44% |
--- |
54 |
300244 |
迪安诊断 |
0.42% |
18.13 |
694.21 |
0.42% |
--- |
55 |
300463 |
迈克生物 |
0.42% |
16.41 |
690.68 |
0.42% |
--- |
56 |
300009 |
安科生物 |
0.41% |
45.53 |
678.43 |
0.41% |
--- |
57 |
300115 |
长盈精密 |
0.41% |
32.94 |
678.55 |
0.41% |
--- |
58 |
300383 |
光环新网 |
0.41% |
47.45 |
682.82 |
0.42% |
--- |
59 |
300296 |
利亚德 |
0.38% |
81.14 |
634.52 |
0.39% |
--- |
60 |
300482 |
万孚生物 |
0.38% |
9.87 |
638.28 |
0.39% |
--- |
61 |
300070 |
碧水源 |
0.37% |
84.35 |
616.61 |
0.38% |
--- |
62 |
300630 |
普利制药 |
0.36% |
11.28 |
591.00 |
0.36% |
--- |
63 |
300271 |
华宇软件 |
0.35% |
30.16 |
580.67 |
0.35% |
--- |
64 |
300747 |
锐科激光 |
0.34% |
4.96 |
565.53 |
0.34% |
--- |
65 |
300024 |
机器人 |
0.33% |
51.55 |
550.08 |
0.33% |
--- |
66 |
300058 |
蓝色光标 |
0.32% |
86.85 |
525.46 |
0.32% |
--- |
67 |
300017 |
网宿科技 |
0.31% |
87.19 |
510.06 |
0.31% |
--- |
68 |
300251 |
光线传媒 |
0.31% |
47.20 |
510.26 |
0.31% |
--- |
69 |
300418 |
昆仑万维 |
0.29% |
29.33 |
480.46 |
0.29% |
--- |
70 |
300773 |
拉卡拉 |
0.29% |
17.31 |
488.55 |
0.30% |
--- |
71 |
300212 |
易华录 |
0.28% |
17.57 |
472.71 |
0.29% |
--- |
72 |
300315 |
掌趣科技 |
0.28% |
110.22 |
468.44 |
0.29% |
--- |
73 |
300476 |
胜宏科技 |
0.28% |
21.49 |
469.56 |
0.29% |
--- |
74 |
300775 |
三角防务 |
0.27% |
11.59 |
442.66 |
0.27% |
--- |
75 |
300294 |
博雅生物 |
0.26% |
12.17 |
440.07 |
0.27% |
--- |
76 |
300298 |
三诺生物 |
0.26% |
13.62 |
426.59 |
0.26% |
--- |
77 |
300474 |
景嘉微 |
0.26% |
4.42 |
432.58 |
0.26% |
--- |
78 |
300451 |
创业慧康 |
0.25% |
46.54 |
411.40 |
0.25% |
--- |
79 |
300502 |
新易盛 |
0.25% |
13.24 |
413.70 |
0.25% |
--- |
80 |
300369 |
绿盟科技 |
0.23% |
24.30 |
387.58 |
0.24% |
--- |
81 |
300456 |
赛微电子 |
0.23% |
12.58 |
379.21 |
0.23% |
--- |
82 |
300567 |
精测电子 |
0.23% |
6.32 |
387.79 |
0.24% |
--- |
83 |
300748 |
金力永磁 |
0.23% |
12.26 |
387.78 |
0.24% |
--- |
84 |
300026 |
红日药业 |
0.20% |
76.62 |
325.63 |
0.20% |
--- |
85 |
300616 |
尚品宅配 |
0.20% |
3.73 |
330.20 |
0.20% |
--- |
86 |
300726 |
宏达电子 |
0.20% |
4.75 |
334.83 |
0.20% |
--- |
87 |
300072 |
三聚环保 |
0.19% |
53.87 |
309.21 |
0.19% |
--- |
88 |
300188 |
美亚柏科 |
0.19% |
18.29 |
318.21 |
0.19% |
--- |
89 |
300457 |
赢合科技 |
0.19% |
15.72 |
312.11 |
0.19% |
--- |
90 |
300674 |
宇信科技 |
0.19% |
17.26 |
322.58 |
0.20% |
--- |
91 |
300841 |
康华生物 |
0.18% |
1.10 |
295.68 |
0.18% |
--- |
92 |
300866 |
安克创新 |
0.18% |
1.81 |
303.12 |
0.18% |
--- |
93 |
300888 |
稳健医疗 |
0.17% |
2.31 |
285.56 |
0.17% |
--- |
94 |
300741 |
华宝股份 |
0.16% |
5.08 |
257.70 |
0.16% |
--- |
95 |
300770 |
新媒股份 |
0.14% |
4.66 |
227.11 |
0.14% |
--- |
96 |
300682 |
朗新科技 |
0.13% |
12.95 |
217.81 |
0.13% |
--- |
97 |
300783 |
三只松鼠 |
0.11% |
3.98 |
188.60 |
0.11% |
--- |
98 |
300761 |
立华股份 |
0.10% |
5.11 |
169.45 |
0.10% |
--- |
99 |
300768 |
迪普科技 |
0.08% |
3.52 |
136.09 |
0.08% |
--- |
100 |
300869 |
康泰医学 |
0.08% |
1.88 |
133.14 |
0.08% |
--- |
101 |
300919 |
中伟股份 |
0.01% |
0.06 |
9.94 |
0.01% |
--- |
102 |
300957 |
贝泰妮 |
0.01% |
0.09 |
21.49 |
0.01% |
--- |
103 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
104 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
105 |
300894 |
火星人 |
0.00% |
0.06 |
4.27 |
0.00% |
--- |
106 |
300918 |
南山智尚 |
0.00% |
0.11 |
1.11 |
0.00% |
--- |
107 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
108 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
109 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
110 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
111 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
112 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
113 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.17 |
0.00% |
--- |
114 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
115 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
116 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
117 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
118 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
119 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
120 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
121 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
122 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
123 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
124 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
125 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
126 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
127 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
128 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
129 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
130 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
131 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
132 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
133 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
134 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
135 |
300979 |
华利集团 |
0.00% |
0.09 |
8.09 |
0.00% |
--- |
136 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.35 |
0.00% |
--- |
137 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
138 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
139 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
140 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
141 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
142 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
143 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
144 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
145 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
146 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
147 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
148 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
149 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
150 |
301018 |
申菱环境 |
0.00% |
0.78 |
6.48 |
0.00% |
--- |
151 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
11.42% |
74.65 |
24050.38 |
11.51% |
7.73 (10.35%) |
2 |
300059 |
东方财富 |
6.36% |
490.88 |
13381.38 |
6.40% |
32.94 (6.71%) |
3 |
300760 |
迈瑞医疗 |
5.71% |
30.12 |
12021.31 |
5.75% |
2.73 (9.06%) |
4 |
300122 |
智飞生物 |
3.75% |
45.72 |
7885.69 |
3.77% |
3.42 (7.48%) |
5 |
300015 |
爱尔眼科 |
3.61% |
128.41 |
7608.17 |
3.64% |
9.14 (7.12%) |
6 |
300124 |
汇川技术 |
3.32% |
81.70 |
6985.85 |
3.34% |
5.32 (6.51%) |
7 |
300014 |
亿纬锂能 |
2.86% |
80.12 |
6020.85 |
2.88% |
3.68 (4.59%) |
8 |
300498 |
温氏股份 |
2.86% |
355.67 |
6017.92 |
2.88% |
21.90 (6.16%) |
9 |
300347 |
泰格医药 |
2.70% |
37.84 |
5680.57 |
2.72% |
2.67 (7.06%) |
10 |
300142 |
沃森生物 |
2.47% |
115.06 |
5199.50 |
2.49% |
8.13 (7.06%) |
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 |
11.42% |
74.65 |
24050.38 |
11.51% |
7.73 (10.35%) |
2 |
300059 |
东方财富 |
6.36% |
490.88 |
13381.38 |
6.40% |
32.94 (6.71%) |
3 |
300760 |
迈瑞医疗 |
5.71% |
30.12 |
12021.31 |
5.75% |
2.73 (9.06%) |
4 |
300122 |
智飞生物 |
3.75% |
45.72 |
7885.69 |
3.77% |
3.42 (7.48%) |
5 |
300015 |
爱尔眼科 |
3.61% |
128.41 |
7608.17 |
3.64% |
9.14 (7.12%) |
6 |
300124 |
汇川技术 |
3.32% |
81.70 |
6985.85 |
3.34% |
5.32 (6.51%) |
7 |
300014 |
亿纬锂能 |
2.86% |
80.12 |
6020.85 |
2.88% |
3.68 (4.59%) |
8 |
300498 |
温氏股份 |
2.86% |
355.67 |
6017.92 |
2.88% |
21.90 (6.16%) |
9 |
300347 |
泰格医药 |
2.70% |
37.84 |
5680.57 |
2.72% |
2.67 (7.06%) |
10 |
300142 |
沃森生物 |
2.47% |
115.06 |
5199.50 |
2.49% |
8.13 (7.06%) |
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 |
11.27% |
66.93 |
23498.11 |
11.41% |
-2.59 (-3.87%) |
2 |
300059 |
东方财富 |
6.81% |
457.94 |
14196.25 |
6.89% |
-103.34 (-22.57%) |
3 |
300760 |
迈瑞医疗 |
5.59% |
27.39 |
11669.25 |
5.66% |
-8.85 (-32.31%) |
4 |
300015 |
爱尔眼科 |
4.28% |
119.26 |
8931.75 |
4.34% |
-22.56 (-18.92%) |
5 |
300124 |
汇川技术 |
3.42% |
76.38 |
7125.91 |
3.46% |
-18.08 (-23.67%) |
6 |
300122 |
智飞生物 |
3.00% |
42.30 |
6256.12 |
3.04% |
-4.18 (-9.88%) |
7 |
300014 |
亿纬锂能 |
2.99% |
76.44 |
6229.72 |
3.02% |
-25.71 (-33.64%) |
8 |
300498 |
温氏股份 |
2.92% |
333.77 |
6084.56 |
2.95% |
-78.17 (-23.42%) |
9 |
300347 |
泰格医药 |
2.73% |
35.17 |
5684.13 |
2.76% |
-8.45 (-24.03%) |
10 |
300274 |
阳光电源 |
2.24% |
64.51 |
4662.95 |
2.26% |
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 |
11.27% |
66.93 |
23498.11 |
11.41% |
-2.59 (-3.87%) |
2 |
300059 |
东方财富 |
6.81% |
457.94 |
14196.25 |
6.89% |
-103.34 (-22.57%) |
3 |
300760 |
迈瑞医疗 |
5.59% |
27.39 |
11669.25 |
5.66% |
-8.85 (-32.31%) |
4 |
300015 |
爱尔眼科 |
4.28% |
119.26 |
8931.75 |
4.34% |
-22.56 (-18.92%) |
5 |
300124 |
汇川技术 |
3.42% |
76.38 |
7125.91 |
3.46% |
-18.08 (-23.67%) |
6 |
300122 |
智飞生物 |
3.00% |
42.30 |
6256.12 |
3.04% |
-4.18 (-9.88%) |
7 |
300014 |
亿纬锂能 |
2.99% |
76.44 |
6229.72 |
3.02% |
-25.71 (-33.64%) |
8 |
300498 |
温氏股份 |
2.92% |
333.77 |
6084.56 |
2.95% |
-78.17 (-23.42%) |
9 |
300347 |
泰格医药 |
2.73% |
35.17 |
5684.13 |
2.76% |
-8.45 (-24.03%) |
10 |
300274 |
阳光电源 |
2.24% |
64.51 |
4662.95 |
2.26% |
新增 |
11 |
300142 |
沃森生物 |
1.98% |
106.93 |
4123.22 |
2.00% |
--- |
12 |
300782 |
卓胜微 |
1.80% |
6.73 |
3761.18 |
1.83% |
--- |
13 |
300601 |
康泰生物 |
1.72% |
20.60 |
3594.05 |
1.74% |
--- |
14 |
300450 |
先导智能 |
1.62% |
40.21 |
3377.41 |
1.64% |
--- |
15 |
300413 |
芒果超媒 |
1.53% |
44.09 |
3196.26 |
1.55% |
--- |
16 |
300454 |
深信服 |
1.41% |
11.85 |
2938.47 |
1.43% |
--- |
17 |
300433 |
蓝思科技 |
1.32% |
90.29 |
2763.75 |
1.34% |
--- |
18 |
300408 |
三环集团 |
1.29% |
72.38 |
2696.01 |
1.31% |
--- |
19 |
300012 |
华测检测 |
1.25% |
94.93 |
2598.12 |
1.26% |
--- |
20 |
300999 |
金龙鱼 |
1.11% |
21.33 |
2310.47 |
1.12% |
--- |
21 |
300285 |
国瓷材料 |
1.08% |
49.73 |
2243.09 |
1.09% |
--- |
22 |
300496 |
中科创达 |
1.08% |
19.18 |
2243.92 |
1.09% |
--- |
23 |
300003 |
乐普医疗 |
1.02% |
78.61 |
2136.69 |
1.04% |
--- |
24 |
300207 |
欣旺达 |
0.99% |
67.56 |
2074.64 |
1.01% |
--- |
25 |
300253 |
卫宁健康 |
0.97% |
115.80 |
2026.47 |
0.98% |
--- |
26 |
300136 |
信维通信 |
0.96% |
55.89 |
2005.49 |
0.97% |
--- |
27 |
300677 |
英科医疗 |
0.88% |
10.89 |
1831.39 |
0.89% |
--- |
28 |
300037 |
新宙邦 |
0.86% |
17.60 |
1784.88 |
0.87% |
--- |
29 |
300144 |
宋城演艺 |
0.86% |
100.84 |
1786.93 |
0.87% |
--- |
30 |
300529 |
健帆生物 |
0.85% |
26.18 |
1775.34 |
0.86% |
--- |
31 |
300308 |
中际旭创 |
0.84% |
34.41 |
1750.03 |
0.85% |
--- |
32 |
300033 |
同花顺 |
0.82% |
13.77 |
1706.72 |
0.83% |
--- |
33 |
300699 |
光威复材 |
0.82% |
19.09 |
1700.12 |
0.83% |
--- |
34 |
300595 |
欧普康视 |
0.81% |
20.61 |
1688.40 |
0.82% |
--- |
35 |
300661 |
圣邦股份 |
0.81% |
6.42 |
1693.62 |
0.82% |
--- |
36 |
300558 |
贝达药业 |
0.79% |
15.28 |
1640.61 |
0.80% |
--- |
37 |
300073 |
当升科技 |
0.76% |
24.51 |
1589.43 |
0.77% |
--- |
38 |
300759 |
康龙化成 |
0.76% |
13.20 |
1588.86 |
0.77% |
--- |
39 |
300676 |
华大基因 |
0.72% |
11.65 |
1497.22 |
0.73% |
--- |
40 |
300724 |
捷佳伟创 |
0.71% |
10.19 |
1483.62 |
0.72% |
--- |
41 |
300357 |
我武生物 |
0.67% |
18.20 |
1396.08 |
0.68% |
--- |
42 |
300628 |
亿联网络 |
0.63% |
18.01 |
1316.94 |
0.64% |
--- |
43 |
300383 |
光环新网 |
0.62% |
75.55 |
1297.14 |
0.63% |
--- |
44 |
300088 |
长信科技 |
0.60% |
140.43 |
1248.42 |
0.61% |
--- |
45 |
300146 |
汤臣倍健 |
0.60% |
51.94 |
1254.47 |
0.61% |
--- |
46 |
300316 |
晶盛机电 |
0.60% |
41.58 |
1250.82 |
0.61% |
--- |
47 |
300463 |
迈克生物 |
0.57% |
25.47 |
1186.93 |
0.58% |
--- |
48 |
300001 |
特锐德 |
0.55% |
38.88 |
1141.65 |
0.55% |
--- |
49 |
300271 |
华宇软件 |
0.53% |
46.02 |
1098.61 |
0.53% |
--- |
50 |
300070 |
碧水源 |
0.49% |
133.08 |
1018.06 |
0.49% |
--- |
51 |
300482 |
万孚生物 |
0.49% |
11.55 |
1030.77 |
0.50% |
--- |
52 |
300244 |
迪安诊断 |
0.48% |
29.05 |
995.95 |
0.48% |
--- |
53 |
300024 |
机器人 |
0.47% |
80.29 |
987.60 |
0.48% |
--- |
54 |
300115 |
长盈精密 |
0.47% |
39.38 |
970.70 |
0.47% |
--- |
55 |
300017 |
网宿科技 |
0.44% |
134.50 |
926.71 |
0.45% |
--- |
56 |
300618 |
寒锐钴业 |
0.44% |
9.72 |
922.47 |
0.45% |
--- |
57 |
300315 |
掌趣科技 |
0.43% |
173.55 |
886.85 |
0.43% |
--- |
58 |
300418 |
昆仑万维 |
0.43% |
45.00 |
897.71 |
0.44% |
--- |
59 |
300009 |
安科生物 |
0.42% |
60.37 |
886.21 |
0.43% |
--- |
60 |
300251 |
光线传媒 |
0.42% |
72.25 |
872.03 |
0.42% |
--- |
61 |
300058 |
蓝色光标 |
0.41% |
141.29 |
847.72 |
0.41% |
--- |
62 |
300502 |
新易盛 |
0.41% |
15.56 |
863.32 |
0.42% |
--- |
63 |
300212 |
易华录 |
0.39% |
26.56 |
814.06 |
0.40% |
--- |
64 |
300296 |
利亚德 |
0.39% |
127.62 |
811.65 |
0.39% |
--- |
65 |
300773 |
拉卡拉 |
0.38% |
26.82 |
802.58 |
0.39% |
--- |
66 |
300747 |
锐科激光 |
0.37% |
8.89 |
781.08 |
0.38% |
--- |
67 |
300457 |
赢合科技 |
0.36% |
25.13 |
755.09 |
0.37% |
--- |
68 |
300298 |
三诺生物 |
0.35% |
20.63 |
738.55 |
0.36% |
--- |
69 |
300630 |
普利制药 |
0.35% |
17.60 |
737.15 |
0.36% |
--- |
70 |
300775 |
三角防务 |
0.35% |
18.43 |
726.51 |
0.35% |
--- |
71 |
300223 |
北京君正 |
0.34% |
7.75 |
708.97 |
0.34% |
--- |
72 |
300451 |
创业慧康 |
0.33% |
50.98 |
689.77 |
0.33% |
--- |
73 |
300188 |
美亚柏科 |
0.31% |
30.49 |
656.74 |
0.32% |
--- |
74 |
300294 |
博雅生物 |
0.31% |
19.14 |
641.80 |
0.31% |
--- |
75 |
300476 |
胜宏科技 |
0.31% |
30.34 |
654.39 |
0.32% |
--- |
76 |
300770 |
新媒股份 |
0.30% |
8.85 |
622.46 |
0.30% |
--- |
77 |
300166 |
东方国信 |
0.28% |
53.53 |
586.11 |
0.28% |
--- |
78 |
300226 |
上海钢联 |
0.28% |
8.81 |
578.20 |
0.28% |
--- |
79 |
300026 |
红日药业 |
0.26% |
119.64 |
547.97 |
0.27% |
--- |
80 |
300369 |
绿盟科技 |
0.26% |
35.83 |
547.48 |
0.27% |
--- |
81 |
300474 |
景嘉微 |
0.26% |
7.80 |
545.33 |
0.26% |
--- |
82 |
300674 |
宇信科技 |
0.26% |
16.29 |
552.64 |
0.27% |
--- |
83 |
300456 |
赛微电子 |
0.25% |
21.79 |
519.04 |
0.25% |
--- |
84 |
300567 |
精测电子 |
0.25% |
9.68 |
531.59 |
0.26% |
--- |
85 |
300113 |
顺网科技 |
0.24% |
29.23 |
501.30 |
0.24% |
--- |
86 |
300010 |
豆神教育 |
0.23% |
48.30 |
471.40 |
0.23% |
--- |
87 |
300072 |
三聚环保 |
0.23% |
85.94 |
488.16 |
0.24% |
--- |
88 |
300133 |
华策影视 |
0.22% |
72.84 |
450.18 |
0.22% |
--- |
89 |
300180 |
华峰超纤 |
0.21% |
72.39 |
427.81 |
0.21% |
--- |
90 |
300182 |
捷成股份 |
0.21% |
138.23 |
446.48 |
0.22% |
--- |
91 |
300616 |
尚品宅配 |
0.21% |
5.47 |
435.72 |
0.21% |
--- |
92 |
300741 |
华宝股份 |
0.21% |
7.95 |
436.11 |
0.21% |
--- |
93 |
300748 |
金力永磁 |
0.20% |
11.27 |
409.55 |
0.20% |
--- |
94 |
300666 |
江丰电子 |
0.18% |
7.46 |
369.41 |
0.18% |
--- |
95 |
300682 |
朗新科技 |
0.18% |
25.02 |
365.87 |
0.18% |
--- |
96 |
300633 |
开立医疗 |
0.15% |
12.23 |
316.28 |
0.15% |
--- |
97 |
300766 |
每日互动 |
0.14% |
17.18 |
283.29 |
0.14% |
--- |
98 |
300768 |
迪普科技 |
0.13% |
7.40 |
269.29 |
0.13% |
--- |
99 |
300761 |
立华股份 |
0.12% |
7.87 |
244.13 |
0.12% |
--- |
100 |
300783 |
三只松鼠 |
0.10% |
5.32 |
218.60 |
0.11% |
--- |
101 |
300883 |
龙利得 |
0.01% |
0.89 |
12.52 |
0.01% |
--- |
102 |
300896 |
爱美客 |
0.01% |
0.05 |
28.54 |
0.01% |
--- |
103 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
104 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
105 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
106 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
107 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
108 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
109 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.00% |
--- |
110 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.00% |
--- |
111 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.39 |
0.00% |
--- |
112 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.00% |
--- |
113 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
114 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.00% |
--- |
115 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.00% |
--- |
116 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
117 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
118 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
119 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
120 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
121 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
122 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
123 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
124 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
125 |
300894 |
火星人 |
0.00% |
0.06 |
2.32 |
0.00% |
--- |
126 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
127 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
128 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
129 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
130 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
131 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
132 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
133 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.00% |
--- |
134 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
135 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
136 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
7.02% |
69.52 |
14543.27 |
7.04% |
15.12 (21.74%) |
2 |
300059 |
东方财富 |
6.50% |
561.28 |
13465.19 |
6.52% |
166.09 (29.59%) |
3 |
300760 |
迈瑞医疗 |
6.09% |
36.24 |
12612.42 |
6.11% |
8.85 (24.42%) |
4 |
300498 |
温氏股份 |
3.88% |
411.93 |
8049.20 |
3.90% |
92.84 (22.54%) |
5 |
300015 |
爱尔眼科 |
3.52% |
141.82 |
7292.64 |
3.53% |
30.91 (21.80%) |
6 |
300122 |
智飞生物 |
3.12% |
46.48 |
6474.68 |
3.13% |
10.95 (23.56%) |
7 |
300142 |
沃森生物 |
3.03% |
123.29 |
6273.00 |
3.04% |
28.25 (22.91%) |
8 |
300124 |
汇川技术 |
2.64% |
94.45 |
5468.94 |
2.65% |
20.84 (22.06%) |
9 |
300014 |
亿纬锂能 |
2.44% |
102.15 |
5056.44 |
2.45% |
24.19 (23.68%) |
10 |
300347 |
泰格医药 |
2.17% |
43.63 |
4491.22 |
2.17% |
10.22 (23.43%) |
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 |
7.02% |
69.52 |
14543.27 |
7.04% |
15.12 (21.74%) |
2 |
300059 |
东方财富 |
6.50% |
561.28 |
13465.19 |
6.52% |
166.09 (29.59%) |
3 |
300760 |
迈瑞医疗 |
6.09% |
36.24 |
12612.42 |
6.11% |
8.85 (24.42%) |
4 |
300498 |
温氏股份 |
3.88% |
411.93 |
8049.20 |
3.90% |
92.84 (22.54%) |
5 |
300015 |
爱尔眼科 |
3.52% |
141.82 |
7292.64 |
3.53% |
30.91 (21.80%) |
6 |
300122 |
智飞生物 |
3.12% |
46.48 |
6474.68 |
3.13% |
10.95 (23.56%) |
7 |
300142 |
沃森生物 |
3.03% |
123.29 |
6273.00 |
3.04% |
28.25 (22.91%) |
8 |
300124 |
汇川技术 |
2.64% |
94.45 |
5468.94 |
2.65% |
20.84 (22.06%) |
9 |
300014 |
亿纬锂能 |
2.44% |
102.15 |
5056.44 |
2.45% |
24.19 (23.68%) |
10 |
300347 |
泰格医药 |
2.17% |
43.63 |
4491.22 |
2.17% |
10.22 (23.43%) |
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 |
6.27% |
54.40 |
9485.50 |
6.34% |
-17.57 (-32.30%) |
2 |
300760 |
迈瑞医疗 |
5.54% |
27.39 |
8373.86 |
5.59% |
-8.13 (-29.68%) |
3 |
300059 |
东方财富 |
5.28% |
395.19 |
7982.91 |
5.33% |
-42.47 (-10.75%) |
4 |
300498 |
温氏股份 |
4.60% |
319.09 |
6956.16 |
4.65% |
-44.22 (-13.86%) |
5 |
300142 |
沃森生物 |
3.29% |
95.04 |
4976.29 |
3.32% |
-16.02 (-16.85%) |
6 |
300015 |
爱尔眼科 |
3.19% |
110.91 |
4819.11 |
3.22% |
-2.89 (-2.61%) |
7 |
300014 |
亿纬锂能 |
2.47% |
77.96 |
3730.21 |
2.49% |
新增 |
8 |
300122 |
智飞生物 |
2.35% |
35.53 |
3558.01 |
2.38% |
-8.73 (-24.57%) |
9 |
300347 |
泰格医药 |
2.25% |
33.41 |
3403.33 |
2.27% |
-11.00 (-32.92%) |
10 |
300601 |
康泰生物 |
2.02% |
19.33 |
3053.39 |
2.04% |
-5.02 (-25.97%) |
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 |
6.27% |
54.40 |
9485.50 |
6.34% |
-17.57 (-32.30%) |
2 |
300760 |
迈瑞医疗 |
5.54% |
27.39 |
8373.86 |
5.59% |
-8.13 (-29.68%) |
3 |
300059 |
东方财富 |
5.28% |
395.19 |
7982.91 |
5.33% |
-42.47 (-10.75%) |
4 |
300498 |
温氏股份 |
4.60% |
319.09 |
6956.16 |
4.65% |
-44.22 (-13.86%) |
5 |
300142 |
沃森生物 |
3.29% |
95.04 |
4976.29 |
3.32% |
-16.02 (-16.85%) |
6 |
300015 |
爱尔眼科 |
3.19% |
110.91 |
4819.11 |
3.22% |
-2.89 (-2.61%) |
7 |
300014 |
亿纬锂能 |
2.47% |
77.96 |
3730.21 |
2.49% |
新增 |
8 |
300122 |
智飞生物 |
2.35% |
35.53 |
3558.01 |
2.38% |
-8.73 (-24.57%) |
9 |
300347 |
泰格医药 |
2.25% |
33.41 |
3403.33 |
2.27% |
-11.00 (-32.92%) |
10 |
300601 |
康泰生物 |
2.02% |
19.33 |
3053.39 |
2.04% |
-5.02 (-25.97%) |
11 |
300136 |
信维通信 |
1.86% |
53.01 |
2810.82 |
1.88% |
--- |
12 |
300124 |
汇川技术 |
1.85% |
73.61 |
2796.59 |
1.87% |
--- |
13 |
300003 |
乐普医疗 |
1.79% |
74.07 |
2705.12 |
1.81% |
--- |
14 |
300253 |
卫宁健康 |
1.61% |
106.30 |
2438.57 |
1.63% |
--- |
15 |
300413 |
芒果超媒 |
1.57% |
37.28 |
2378.52 |
1.59% |
--- |
16 |
300454 |
深信服 |
1.52% |
11.19 |
2305.62 |
1.54% |
--- |
17 |
300433 |
蓝思科技 |
1.41% |
75.99 |
2130.74 |
1.42% |
--- |
18 |
300408 |
三环集团 |
1.29% |
70.51 |
1953.02 |
1.30% |
--- |
19 |
300383 |
光环新网 |
1.24% |
71.68 |
1868.57 |
1.25% |
--- |
20 |
300558 |
贝达药业 |
1.21% |
13.13 |
1837.94 |
1.23% |
--- |
21 |
300033 |
同花顺 |
1.20% |
13.62 |
1812.42 |
1.21% |
--- |
22 |
300529 |
健帆生物 |
1.20% |
26.14 |
1816.63 |
1.21% |
--- |
23 |
300676 |
华大基因 |
1.18% |
11.44 |
1783.67 |
1.19% |
--- |
24 |
300012 |
华测检测 |
1.17% |
89.45 |
1767.45 |
1.18% |
--- |
25 |
300661 |
圣邦股份 |
1.14% |
5.67 |
1729.63 |
1.16% |
--- |
26 |
300144 |
宋城演艺 |
1.05% |
91.47 |
1582.47 |
1.06% |
--- |
27 |
300450 |
先导智能 |
1.05% |
34.37 |
1588.15 |
1.06% |
--- |
28 |
300088 |
长信科技 |
1.00% |
134.81 |
1509.84 |
1.01% |
--- |
29 |
300285 |
国瓷材料 |
0.96% |
43.29 |
1450.76 |
0.97% |
--- |
30 |
300463 |
迈克生物 |
0.91% |
23.63 |
1376.15 |
0.92% |
--- |
31 |
300496 |
中科创达 |
0.91% |
17.69 |
1374.35 |
0.92% |
--- |
32 |
300271 |
华宇软件 |
0.83% |
44.25 |
1248.43 |
0.83% |
--- |
33 |
300207 |
欣旺达 |
0.80% |
63.70 |
1203.96 |
0.80% |
--- |
34 |
300315 |
掌趣科技 |
0.80% |
165.27 |
1211.44 |
0.81% |
--- |
35 |
300482 |
万孚生物 |
0.80% |
11.65 |
1211.20 |
0.81% |
--- |
36 |
300168 |
万达信息 |
0.79% |
54.12 |
1194.32 |
0.80% |
--- |
37 |
300212 |
易华录 |
0.79% |
21.45 |
1200.98 |
0.80% |
--- |
38 |
300595 |
欧普康视 |
0.79% |
17.26 |
1196.48 |
0.80% |
--- |
39 |
300770 |
新媒股份 |
0.79% |
5.34 |
1193.90 |
0.80% |
--- |
40 |
300782 |
卓胜微 |
0.77% |
2.86 |
1161.31 |
0.78% |
--- |
41 |
300058 |
蓝色光标 |
0.75% |
144.60 |
1127.86 |
0.75% |
--- |
42 |
300628 |
亿联网络 |
0.75% |
16.54 |
1129.01 |
0.75% |
--- |
43 |
300759 |
康龙化成 |
0.74% |
11.45 |
1126.68 |
0.75% |
--- |
44 |
300308 |
中际旭创 |
0.73% |
17.58 |
1107.29 |
0.74% |
--- |
45 |
300699 |
光威复材 |
0.72% |
17.35 |
1088.48 |
0.73% |
--- |
46 |
300024 |
机器人 |
0.71% |
78.48 |
1072.86 |
0.72% |
--- |
47 |
300009 |
安科生物 |
0.70% |
58.91 |
1054.47 |
0.70% |
--- |
48 |
300017 |
网宿科技 |
0.70% |
124.68 |
1058.54 |
0.71% |
--- |
49 |
300357 |
我武生物 |
0.68% |
16.56 |
1030.98 |
0.69% |
--- |
50 |
300316 |
晶盛机电 |
0.66% |
40.24 |
995.61 |
0.66% |
--- |
51 |
300146 |
汤臣倍健 |
0.65% |
49.82 |
981.05 |
0.66% |
--- |
52 |
300244 |
迪安诊断 |
0.65% |
27.72 |
978.67 |
0.65% |
--- |
53 |
300724 |
捷佳伟创 |
0.62% |
10.58 |
936.65 |
0.63% |
--- |
54 |
300773 |
拉卡拉 |
0.62% |
26.86 |
934.07 |
0.62% |
--- |
55 |
300010 |
豆神教育 |
0.60% |
46.44 |
908.81 |
0.61% |
--- |
56 |
300274 |
阳光电源 |
0.59% |
62.43 |
898.40 |
0.60% |
--- |
57 |
300070 |
碧水源 |
0.57% |
105.75 |
858.69 |
0.57% |
--- |
58 |
300223 |
北京君正 |
0.57% |
8.50 |
857.99 |
0.57% |
--- |
59 |
300115 |
长盈精密 |
0.56% |
36.77 |
840.18 |
0.56% |
--- |
60 |
300451 |
创业慧康 |
0.55% |
44.99 |
831.87 |
0.56% |
--- |
61 |
300418 |
昆仑万维 |
0.54% |
33.59 |
814.95 |
0.54% |
--- |
62 |
300073 |
当升科技 |
0.52% |
23.91 |
790.62 |
0.53% |
--- |
63 |
300001 |
特锐德 |
0.51% |
37.05 |
775.92 |
0.52% |
--- |
64 |
300226 |
上海钢联 |
0.51% |
9.89 |
777.57 |
0.52% |
--- |
65 |
300457 |
赢合科技 |
0.51% |
24.05 |
766.74 |
0.51% |
--- |
66 |
300113 |
顺网科技 |
0.48% |
28.81 |
731.78 |
0.49% |
--- |
67 |
300251 |
光线传媒 |
0.48% |
67.17 |
732.84 |
0.49% |
--- |
68 |
300296 |
利亚德 |
0.47% |
116.00 |
704.10 |
0.47% |
--- |
69 |
300567 |
精测电子 |
0.47% |
10.43 |
711.51 |
0.48% |
--- |
70 |
300630 |
普利制药 |
0.47% |
9.54 |
705.67 |
0.47% |
--- |
71 |
300369 |
绿盟科技 |
0.46% |
29.93 |
697.07 |
0.47% |
--- |
72 |
300476 |
胜宏科技 |
0.46% |
28.97 |
696.61 |
0.47% |
--- |
73 |
300166 |
东方国信 |
0.42% |
51.56 |
639.87 |
0.43% |
--- |
74 |
300026 |
红日药业 |
0.41% |
111.02 |
612.85 |
0.41% |
--- |
75 |
300618 |
寒锐钴业 |
0.41% |
9.90 |
614.20 |
0.41% |
--- |
76 |
300674 |
宇信科技 |
0.41% |
14.55 |
627.73 |
0.42% |
--- |
77 |
300766 |
每日互动 |
0.41% |
16.31 |
620.76 |
0.41% |
--- |
78 |
300294 |
博雅生物 |
0.39% |
15.91 |
596.29 |
0.40% |
--- |
79 |
300188 |
美亚柏科 |
0.38% |
28.97 |
574.48 |
0.38% |
--- |
80 |
300747 |
锐科激光 |
0.38% |
5.25 |
571.36 |
0.38% |
--- |
81 |
300078 |
思创医惠 |
0.37% |
41.53 |
561.95 |
0.38% |
--- |
82 |
300133 |
华策影视 |
0.32% |
66.22 |
480.13 |
0.32% |
--- |
83 |
300180 |
华峰超纤 |
0.32% |
56.45 |
483.18 |
0.32% |
--- |
84 |
300098 |
高新兴 |
0.31% |
76.87 |
465.80 |
0.31% |
--- |
85 |
300768 |
迪普科技 |
0.31% |
10.07 |
466.14 |
0.31% |
--- |
86 |
300182 |
捷成股份 |
0.30% |
120.89 |
460.75 |
0.31% |
--- |
87 |
300324 |
旋极信息 |
0.30% |
68.70 |
448.24 |
0.30% |
--- |
88 |
300474 |
景嘉微 |
0.29% |
6.60 |
444.18 |
0.30% |
--- |
89 |
300633 |
开立医疗 |
0.29% |
11.14 |
441.71 |
0.30% |
--- |
90 |
300038 |
*ST数知 |
0.27% |
49.84 |
406.65 |
0.27% |
--- |
91 |
300775 |
三角防务 |
0.26% |
18.10 |
391.68 |
0.26% |
--- |
92 |
300459 |
汤姆猫 |
0.25% |
111.39 |
384.28 |
0.26% |
--- |
93 |
300666 |
江丰电子 |
0.25% |
6.35 |
378.82 |
0.25% |
--- |
94 |
300748 |
金力永磁 |
0.24% |
10.73 |
358.17 |
0.24% |
--- |
95 |
300072 |
三聚环保 |
0.23% |
79.73 |
341.26 |
0.23% |
--- |
96 |
300741 |
华宝股份 |
0.21% |
8.71 |
321.20 |
0.21% |
--- |
97 |
300616 |
尚品宅配 |
0.17% |
4.40 |
264.34 |
0.18% |
--- |
98 |
300682 |
朗新科技 |
0.16% |
14.07 |
239.56 |
0.16% |
--- |
99 |
300761 |
立华股份 |
0.16% |
6.28 |
242.03 |
0.16% |
--- |
100 |
300783 |
三只松鼠 |
0.14% |
2.78 |
211.22 |
0.14% |
--- |
101 |
300377 |
赢时胜 |
0.10% |
17.50 |
156.28 |
0.10% |
--- |
102 |
300216 |
千山退 |
0.00% |
0.80 |
3.05 |
0.00% |
--- |
103 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
104 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
105 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
106 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
107 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
108 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
109 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
110 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
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 |
8.11% |
363.31 |
11734.93 |
8.22% |
-2.87 (-0.79%) |
2 |
300760 |
迈瑞医疗 |
6.43% |
35.52 |
9296.24 |
6.51% |
17.73 (49.92%) |
3 |
300750 |
宁德时代 |
5.99% |
71.98 |
8665.18 |
6.07% |
14.09 (19.58%) |
4 |
300059 |
东方财富 |
4.86% |
437.67 |
7024.57 |
4.92% |
-41.92 (-9.58%) |
5 |
300015 |
爱尔眼科 |
3.10% |
113.80 |
4481.50 |
3.14% |
-4.57 (-4.02%) |
6 |
300003 |
乐普医疗 |
2.51% |
100.19 |
3628.90 |
2.54% |
1.71 (1.71%) |
7 |
300142 |
沃森生物 |
2.43% |
111.06 |
3516.10 |
2.46% |
-11.71 (-10.54%) |
8 |
300122 |
智飞生物 |
2.06% |
44.26 |
2982.47 |
2.09% |
-6.29 (-14.21%) |
9 |
300347 |
泰格医药 |
1.97% |
44.40 |
2843.97 |
1.99% |
-1.57 (-3.53%) |
10 |
300601 |
康泰生物 |
1.93% |
24.35 |
2790.27 |
1.95% |
-1.81 (-7.44%) |
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 |
8.11% |
363.31 |
11734.93 |
8.22% |
-2.87 (-0.79%) |
2 |
300760 |
迈瑞医疗 |
6.43% |
35.52 |
9296.24 |
6.51% |
17.73 (49.92%) |
3 |
300750 |
宁德时代 |
5.99% |
71.98 |
8665.18 |
6.07% |
14.09 (19.58%) |
4 |
300059 |
东方财富 |
4.86% |
437.67 |
7024.57 |
4.92% |
-41.92 (-9.58%) |
5 |
300015 |
爱尔眼科 |
3.10% |
113.80 |
4481.50 |
3.14% |
-4.57 (-4.02%) |
6 |
300003 |
乐普医疗 |
2.51% |
100.19 |
3628.90 |
2.54% |
1.71 (1.71%) |
7 |
300142 |
沃森生物 |
2.43% |
111.06 |
3516.10 |
2.46% |
-11.71 (-10.54%) |
8 |
300122 |
智飞生物 |
2.06% |
44.26 |
2982.47 |
2.09% |
-6.29 (-14.21%) |
9 |
300347 |
泰格医药 |
1.97% |
44.40 |
2843.97 |
1.99% |
-1.57 (-3.53%) |
10 |
300601 |
康泰生物 |
1.93% |
24.35 |
2790.27 |
1.95% |
-1.81 (-7.44%) |
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 |
9.15% |
366.18 |
12303.53 |
9.24% |
-58.52 (-15.98%) |
2 |
300059 |
东方财富 |
5.62% |
479.59 |
7563.10 |
5.68% |
-84.84 (-17.69%) |
3 |
300750 |
宁德时代 |
4.58% |
57.88 |
6158.60 |
4.63% |
-8.28 (-14.31%) |
4 |
300015 |
爱尔眼科 |
3.48% |
118.37 |
4682.77 |
3.52% |
-15.41 (-13.02%) |
5 |
300142 |
沃森生物 |
2.96% |
122.77 |
3982.59 |
2.99% |
-21.40 (-17.43%) |
6 |
300136 |
信维通信 |
2.57% |
76.15 |
3455.89 |
2.60% |
-21.60 (-28.36%) |
7 |
300124 |
汇川技术 |
2.49% |
109.15 |
3344.38 |
2.51% |
-21.27 (-19.49%) |
8 |
300003 |
乐普医疗 |
2.42% |
98.48 |
3257.73 |
2.45% |
-17.68 (-17.95%) |
9 |
300760 |
迈瑞医疗 |
2.41% |
17.79 |
3236.20 |
2.43% |
新增 |
10 |
300347 |
泰格医药 |
2.16% |
45.97 |
2903.02 |
2.18% |
-9.79 (-21.29%) |
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 |
9.15% |
366.18 |
12303.53 |
9.24% |
-58.52 (-15.98%) |
2 |
300059 |
东方财富 |
5.62% |
479.59 |
7563.10 |
5.68% |
-84.84 (-17.69%) |
3 |
300750 |
宁德时代 |
4.58% |
57.88 |
6158.60 |
4.63% |
-8.28 (-14.31%) |
4 |
300015 |
爱尔眼科 |
3.48% |
118.37 |
4682.77 |
3.52% |
-15.41 (-13.02%) |
5 |
300142 |
沃森生物 |
2.96% |
122.77 |
3982.59 |
2.99% |
-21.40 (-17.43%) |
6 |
300136 |
信维通信 |
2.57% |
76.15 |
3455.89 |
2.60% |
-21.60 (-28.36%) |
7 |
300124 |
汇川技术 |
2.49% |
109.15 |
3344.38 |
2.51% |
-21.27 (-19.49%) |
8 |
300003 |
乐普医疗 |
2.42% |
98.48 |
3257.73 |
2.45% |
-17.68 (-17.95%) |
9 |
300760 |
迈瑞医疗 |
2.41% |
17.79 |
3236.20 |
2.43% |
新增 |
10 |
300347 |
泰格医药 |
2.16% |
45.97 |
2903.02 |
2.18% |
-9.79 (-21.29%) |
11 |
300122 |
智飞生物 |
1.87% |
50.55 |
2510.15 |
1.89% |
--- |
12 |
300014 |
亿纬锂能 |
1.75% |
46.97 |
2356.03 |
1.77% |
--- |
13 |
300601 |
康泰生物 |
1.71% |
26.16 |
2296.47 |
1.73% |
--- |
14 |
300144 |
宋城演艺 |
1.58% |
68.61 |
2120.71 |
1.59% |
--- |
15 |
300408 |
三环集团 |
1.52% |
92.04 |
2050.57 |
1.54% |
--- |
16 |
300033 |
同花顺 |
1.48% |
18.27 |
1992.91 |
1.50% |
--- |
17 |
300450 |
先导智能 |
1.44% |
43.12 |
1937.72 |
1.46% |
--- |
18 |
300383 |
光环新网 |
1.41% |
94.68 |
1900.13 |
1.43% |
--- |
19 |
300024 |
机器人 |
1.28% |
122.59 |
1716.22 |
1.29% |
--- |
20 |
300088 |
长信科技 |
1.27% |
165.97 |
1704.53 |
1.28% |
--- |
21 |
300253 |
卫宁健康 |
1.27% |
114.45 |
1714.45 |
1.29% |
--- |
22 |
300012 |
华测检测 |
1.25% |
113.16 |
1687.16 |
1.27% |
--- |
23 |
300207 |
欣旺达 |
1.24% |
85.54 |
1669.77 |
1.25% |
--- |
24 |
300315 |
掌趣科技 |
1.16% |
253.77 |
1565.77 |
1.18% |
--- |
25 |
300413 |
芒果超媒 |
1.15% |
44.42 |
1552.77 |
1.17% |
--- |
26 |
300017 |
网宿科技 |
1.12% |
157.99 |
1505.66 |
1.13% |
--- |
27 |
300271 |
华宇软件 |
1.02% |
54.07 |
1373.50 |
1.03% |
--- |
28 |
300285 |
国瓷材料 |
1.02% |
60.15 |
1374.50 |
1.03% |
--- |
29 |
300070 |
碧水源 |
0.93% |
163.94 |
1245.94 |
0.94% |
--- |
30 |
300296 |
利亚德 |
0.91% |
160.10 |
1227.95 |
0.92% |
--- |
31 |
300146 |
汤臣倍健 |
0.89% |
73.51 |
1197.56 |
0.90% |
--- |
32 |
300558 |
贝达药业 |
0.82% |
16.73 |
1099.16 |
0.83% |
--- |
33 |
300166 |
东方国信 |
0.79% |
81.45 |
1058.86 |
0.80% |
--- |
34 |
300529 |
健帆生物 |
0.79% |
14.88 |
1068.98 |
0.80% |
--- |
35 |
300113 |
顺网科技 |
0.78% |
40.63 |
1043.80 |
0.78% |
--- |
36 |
300699 |
光威复材 |
0.77% |
22.67 |
1031.30 |
0.77% |
--- |
37 |
300168 |
万达信息 |
0.76% |
66.10 |
1019.85 |
0.77% |
--- |
38 |
300496 |
中科创达 |
0.76% |
22.52 |
1016.46 |
0.76% |
--- |
39 |
300433 |
蓝思科技 |
0.75% |
73.30 |
1012.99 |
0.76% |
--- |
40 |
300661 |
圣邦股份 |
0.75% |
4.00 |
1009.92 |
0.76% |
--- |
41 |
300274 |
阳光电源 |
0.72% |
92.56 |
974.68 |
0.73% |
--- |
42 |
300357 |
我武生物 |
0.72% |
22.01 |
971.83 |
0.73% |
--- |
43 |
300676 |
华大基因 |
0.71% |
13.82 |
949.64 |
0.71% |
--- |
44 |
300251 |
光线传媒 |
0.70% |
79.42 |
937.18 |
0.70% |
--- |
45 |
300115 |
长盈精密 |
0.69% |
51.89 |
923.11 |
0.69% |
--- |
46 |
300212 |
易华录 |
0.67% |
26.96 |
901.69 |
0.68% |
--- |
47 |
300058 |
蓝色光标 |
0.66% |
156.39 |
883.59 |
0.66% |
--- |
48 |
300316 |
晶盛机电 |
0.66% |
56.68 |
891.06 |
0.67% |
--- |
49 |
300418 |
昆仑万维 |
0.65% |
52.17 |
873.81 |
0.66% |
--- |
50 |
300618 |
寒锐钴业 |
0.65% |
10.55 |
869.48 |
0.65% |
--- |
51 |
300009 |
安科生物 |
0.62% |
55.52 |
837.85 |
0.63% |
--- |
52 |
300073 |
当升科技 |
0.62% |
30.44 |
830.94 |
0.62% |
--- |
53 |
300010 |
豆神教育 |
0.61% |
63.26 |
816.67 |
0.61% |
--- |
54 |
300226 |
上海钢联 |
0.59% |
10.26 |
798.28 |
0.60% |
--- |
55 |
300747 |
锐科激光 |
0.58% |
6.63 |
781.01 |
0.59% |
--- |
56 |
300001 |
特锐德 |
0.57% |
44.63 |
766.82 |
0.58% |
--- |
57 |
300180 |
华峰超纤 |
0.57% |
86.58 |
765.36 |
0.57% |
--- |
58 |
300630 |
普利制药 |
0.57% |
13.57 |
768.75 |
0.58% |
--- |
59 |
300244 |
迪安诊断 |
0.56% |
34.07 |
754.07 |
0.57% |
--- |
60 |
300463 |
迈克生物 |
0.55% |
27.28 |
735.86 |
0.55% |
--- |
61 |
300072 |
三聚环保 |
0.54% |
115.06 |
727.20 |
0.55% |
--- |
62 |
300188 |
美亚柏科 |
0.52% |
41.16 |
703.91 |
0.53% |
--- |
63 |
300308 |
中际旭创 |
0.52% |
13.36 |
696.62 |
0.52% |
--- |
64 |
300454 |
深信服 |
0.50% |
5.89 |
673.76 |
0.51% |
--- |
65 |
300628 |
亿联网络 |
0.50% |
9.31 |
673.79 |
0.51% |
--- |
66 |
300133 |
华策影视 |
0.48% |
86.41 |
639.47 |
0.48% |
--- |
67 |
300457 |
赢合科技 |
0.48% |
19.15 |
650.27 |
0.49% |
--- |
68 |
300474 |
景嘉微 |
0.48% |
11.02 |
645.55 |
0.48% |
--- |
69 |
300369 |
绿盟科技 |
0.47% |
34.69 |
628.58 |
0.47% |
--- |
70 |
300482 |
万孚生物 |
0.47% |
12.19 |
631.10 |
0.47% |
--- |
71 |
300567 |
精测电子 |
0.47% |
11.52 |
631.48 |
0.47% |
--- |
72 |
300078 |
思创医惠 |
0.46% |
50.17 |
616.13 |
0.46% |
--- |
73 |
300476 |
胜宏科技 |
0.46% |
38.13 |
621.82 |
0.47% |
--- |
74 |
300098 |
高新兴 |
0.45% |
103.22 |
612.07 |
0.46% |
--- |
75 |
300595 |
欧普康视 |
0.44% |
12.37 |
585.32 |
0.44% |
--- |
76 |
300068 |
南都电源 |
0.43% |
53.70 |
578.88 |
0.43% |
--- |
77 |
300294 |
博雅生物 |
0.43% |
18.71 |
584.16 |
0.44% |
--- |
78 |
300170 |
汉得信息 |
0.42% |
58.40 |
565.92 |
0.43% |
--- |
79 |
300377 |
赢时胜 |
0.42% |
49.69 |
570.95 |
0.43% |
--- |
80 |
300182 |
捷成股份 |
0.40% |
155.36 |
542.20 |
0.41% |
--- |
81 |
300038 |
*ST数知 |
0.39% |
60.34 |
520.17 |
0.39% |
--- |
82 |
300324 |
旋极信息 |
0.37% |
88.11 |
493.41 |
0.37% |
--- |
83 |
300026 |
红日药业 |
0.36% |
139.26 |
488.81 |
0.37% |
--- |
84 |
300203 |
聚光科技 |
0.35% |
28.03 |
468.39 |
0.35% |
--- |
85 |
300724 |
捷佳伟创 |
0.35% |
12.59 |
477.04 |
0.36% |
--- |
86 |
300616 |
尚品宅配 |
0.33% |
5.95 |
443.38 |
0.33% |
--- |
87 |
300748 |
金力永磁 |
0.31% |
10.69 |
416.48 |
0.31% |
--- |
88 |
300459 |
汤姆猫 |
0.30% |
128.57 |
410.13 |
0.31% |
--- |
89 |
300666 |
江丰电子 |
0.27% |
8.42 |
361.12 |
0.27% |
--- |
90 |
300741 |
华宝股份 |
0.24% |
10.25 |
316.50 |
0.24% |
--- |
91 |
300222 |
科大智能 |
0.23% |
33.87 |
316.02 |
0.24% |
--- |
92 |
300633 |
开立医疗 |
0.22% |
12.62 |
301.63 |
0.23% |
--- |
93 |
300759 |
康龙化成 |
0.22% |
5.71 |
294.29 |
0.22% |
--- |
94 |
300773 |
拉卡拉 |
0.22% |
3.81 |
298.97 |
0.22% |
--- |
95 |
300761 |
立华股份 |
0.17% |
3.87 |
229.88 |
0.17% |
--- |
96 |
300682 |
朗新科技 |
0.13% |
7.74 |
175.16 |
0.13% |
--- |
97 |
300634 |
彩讯股份 |
0.11% |
8.12 |
146.65 |
0.11% |
--- |
98 |
300768 |
迪普科技 |
0.10% |
3.81 |
138.95 |
0.10% |
--- |
99 |
300766 |
每日互动 |
0.09% |
3.81 |
125.01 |
0.09% |
--- |
100 |
300674 |
宇信科技 |
0.08% |
4.17 |
109.88 |
0.08% |
--- |
101 |
002970 |
锐明技术 |
0.01% |
0.08 |
9.65 |
0.01% |
--- |
102 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
103 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
104 |
300216 |
千山退 |
0.00% |
0.80 |
3.05 |
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 |
11.23% |
424.70 |
15790.22 |
11.30% |
-139.80 (-32.92%) |
2 |
300059 |
东方财富 |
5.93% |
564.43 |
8342.25 |
5.97% |
-170.83 (-30.27%) |
3 |
300015 |
爱尔眼科 |
3.37% |
133.78 |
4745.22 |
3.40% |
-39.31 (-29.38%) |
4 |
300750 |
宁德时代 |
3.36% |
66.16 |
4730.55 |
3.39% |
8.40 (12.70%) |
5 |
300142 |
沃森生物 |
2.77% |
144.17 |
3891.09 |
2.78% |
-39.93 (-27.70%) |
6 |
300136 |
信维通信 |
2.49% |
97.75 |
3499.61 |
2.50% |
-26.28 (-26.88%) |
7 |
300347 |
泰格医药 |
2.46% |
55.76 |
3459.78 |
2.48% |
5.29 (9.49%) |
8 |
300124 |
汇川技术 |
2.26% |
130.42 |
3173.14 |
2.27% |
-38.22 (-29.31%) |
9 |
300003 |
乐普医疗 |
2.07% |
116.16 |
2910.98 |
2.08% |
-39.30 (-33.83%) |
10 |
300122 |
智飞生物 |
1.95% |
57.85 |
2744.83 |
1.96% |
-13.13 (-22.69%) |
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 |
11.23% |
424.70 |
15790.22 |
11.30% |
-139.80 (-32.92%) |
2 |
300059 |
东方财富 |
5.93% |
564.43 |
8342.25 |
5.97% |
-170.83 (-30.27%) |
3 |
300015 |
爱尔眼科 |
3.37% |
133.78 |
4745.22 |
3.40% |
-39.31 (-29.38%) |
4 |
300750 |
宁德时代 |
3.36% |
66.16 |
4730.55 |
3.39% |
8.40 (12.70%) |
5 |
300142 |
沃森生物 |
2.77% |
144.17 |
3891.09 |
2.78% |
-39.93 (-27.70%) |
6 |
300136 |
信维通信 |
2.49% |
97.75 |
3499.61 |
2.50% |
-26.28 (-26.88%) |
7 |
300347 |
泰格医药 |
2.46% |
55.76 |
3459.78 |
2.48% |
5.29 (9.49%) |
8 |
300124 |
汇川技术 |
2.26% |
130.42 |
3173.14 |
2.27% |
-38.22 (-29.31%) |
9 |
300003 |
乐普医疗 |
2.07% |
116.16 |
2910.98 |
2.08% |
-39.30 (-33.83%) |
10 |
300122 |
智飞生物 |
1.95% |
57.85 |
2744.83 |
1.96% |
-13.13 (-22.69%) |
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 |
11.83% |
564.50 |
20242.85 |
12.01% |
53.29 (9.44%) |
2 |
300059 |
东方财富 |
5.82% |
735.25 |
9962.69 |
5.91% |
221.00 (30.06%) |
3 |
300015 |
爱尔眼科 |
3.13% |
173.09 |
5360.54 |
3.18% |
57.14 (33.01%) |
4 |
300142 |
沃森生物 |
3.05% |
184.10 |
5221.01 |
3.10% |
23.57 (12.80%) |
5 |
300750 |
宁德时代 |
2.33% |
57.76 |
3978.62 |
2.36% |
新增 |
6 |
300347 |
泰格医药 |
2.27% |
50.47 |
3890.87 |
2.31% |
新增 |
7 |
300124 |
汇川技术 |
2.26% |
168.64 |
3863.58 |
2.29% |
15.36 (9.11%) |
8 |
300003 |
乐普医疗 |
2.09% |
155.46 |
3578.70 |
2.12% |
28.12 (18.09%) |
9 |
300408 |
三环集团 |
1.86% |
163.74 |
3184.67 |
1.89% |
11.88 (7.26%) |
10 |
300122 |
智飞生物 |
1.79% |
70.97 |
3058.94 |
1.81% |
6.42 (9.04%) |
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 |
11.83% |
564.50 |
20242.85 |
12.01% |
53.29 (9.44%) |
2 |
300059 |
东方财富 |
5.82% |
735.25 |
9962.69 |
5.91% |
221.00 (30.06%) |
3 |
300015 |
爱尔眼科 |
3.13% |
173.09 |
5360.54 |
3.18% |
57.14 (33.01%) |
4 |
300142 |
沃森生物 |
3.05% |
184.10 |
5221.01 |
3.10% |
23.57 (12.80%) |
5 |
300750 |
宁德时代 |
2.33% |
57.76 |
3978.62 |
2.36% |
新增 |
6 |
300347 |
泰格医药 |
2.27% |
50.47 |
3890.87 |
2.31% |
新增 |
7 |
300124 |
汇川技术 |
2.26% |
168.64 |
3863.58 |
2.29% |
15.36 (9.11%) |
8 |
300003 |
乐普医疗 |
2.09% |
155.46 |
3578.70 |
2.12% |
28.12 (18.09%) |
9 |
300408 |
三环集团 |
1.86% |
163.74 |
3184.67 |
1.89% |
11.88 (7.26%) |
10 |
300122 |
智飞生物 |
1.79% |
70.97 |
3058.94 |
1.81% |
6.42 (9.04%) |
11 |
300136 |
信维通信 |
1.77% |
124.03 |
3032.64 |
1.80% |
--- |
12 |
300024 |
机器人 |
1.63% |
183.40 |
2793.14 |
1.66% |
--- |
13 |
300033 |
同花顺 |
1.59% |
27.70 |
2724.09 |
1.62% |
--- |
14 |
300017 |
网宿科技 |
1.57% |
248.70 |
2681.00 |
1.59% |
--- |
15 |
300144 |
宋城演艺 |
1.47% |
108.39 |
2508.23 |
1.49% |
--- |
16 |
300253 |
卫宁健康 |
1.43% |
172.03 |
2439.34 |
1.45% |
--- |
17 |
300760 |
迈瑞医疗 |
1.41% |
14.75 |
2406.84 |
1.43% |
--- |
18 |
300383 |
光环新网 |
1.39% |
142.27 |
2385.79 |
1.42% |
--- |
19 |
300014 |
亿纬锂能 |
1.36% |
76.14 |
2319.23 |
1.38% |
--- |
20 |
300601 |
康泰生物 |
1.29% |
42.07 |
2208.61 |
1.31% |
--- |
21 |
300146 |
汤臣倍健 |
1.28% |
113.17 |
2195.59 |
1.30% |
--- |
22 |
300450 |
先导智能 |
1.23% |
62.45 |
2098.37 |
1.24% |
--- |
23 |
300070 |
碧水源 |
1.15% |
252.34 |
1965.72 |
1.17% |
--- |
24 |
300296 |
利亚德 |
1.13% |
246.44 |
1929.61 |
1.14% |
--- |
25 |
300012 |
华测检测 |
1.03% |
163.03 |
1760.68 |
1.04% |
--- |
26 |
300009 |
安科生物 |
0.92% |
99.01 |
1574.20 |
0.93% |
--- |
27 |
300271 |
华宇软件 |
0.92% |
82.90 |
1575.02 |
0.93% |
--- |
28 |
300166 |
东方国信 |
0.88% |
122.04 |
1499.84 |
0.89% |
--- |
29 |
300285 |
国瓷材料 |
0.88% |
88.70 |
1508.84 |
0.90% |
--- |
30 |
300207 |
欣旺达 |
0.85% |
126.89 |
1461.72 |
0.87% |
--- |
31 |
300226 |
上海钢联 |
0.85% |
19.36 |
1451.28 |
0.86% |
--- |
32 |
300168 |
万达信息 |
0.84% |
111.20 |
1442.20 |
0.86% |
--- |
33 |
300072 |
三聚环保 |
0.81% |
173.83 |
1378.50 |
0.82% |
--- |
34 |
300274 |
阳光电源 |
0.78% |
143.37 |
1340.53 |
0.80% |
--- |
35 |
300315 |
掌趣科技 |
0.78% |
387.09 |
1335.47 |
0.79% |
--- |
36 |
300001 |
特锐德 |
0.77% |
73.05 |
1316.44 |
0.78% |
--- |
37 |
300088 |
长信科技 |
0.77% |
260.72 |
1319.25 |
0.78% |
--- |
38 |
300170 |
汉得信息 |
0.76% |
95.93 |
1303.72 |
0.77% |
--- |
39 |
300027 |
华谊兄弟 |
0.73% |
254.73 |
1250.71 |
0.74% |
--- |
40 |
300098 |
高新兴 |
0.73% |
157.46 |
1256.49 |
0.75% |
--- |
41 |
300676 |
华大基因 |
0.73% |
21.90 |
1249.35 |
0.74% |
--- |
42 |
300413 |
芒果超媒 |
0.72% |
30.12 |
1236.27 |
0.73% |
--- |
43 |
300180 |
华峰超纤 |
0.71% |
86.54 |
1213.24 |
0.72% |
--- |
44 |
300316 |
晶盛机电 |
0.70% |
93.87 |
1191.25 |
0.71% |
--- |
45 |
300203 |
聚光科技 |
0.67% |
47.99 |
1146.98 |
0.68% |
--- |
46 |
300073 |
当升科技 |
0.66% |
48.83 |
1121.57 |
0.67% |
--- |
47 |
300463 |
迈克生物 |
0.65% |
44.13 |
1109.10 |
0.66% |
--- |
48 |
300628 |
亿联网络 |
0.65% |
10.39 |
1112.46 |
0.66% |
--- |
49 |
300212 |
易华录 |
0.64% |
44.37 |
1087.17 |
0.65% |
--- |
50 |
300558 |
贝达药业 |
0.64% |
26.24 |
1088.96 |
0.65% |
--- |
51 |
300188 |
美亚柏科 |
0.63% |
60.83 |
1084.68 |
0.64% |
--- |
52 |
300113 |
顺网科技 |
0.62% |
67.34 |
1055.90 |
0.63% |
--- |
53 |
300699 |
光威复材 |
0.62% |
32.21 |
1053.14 |
0.62% |
--- |
54 |
300418 |
昆仑万维 |
0.61% |
81.05 |
1043.09 |
0.62% |
--- |
55 |
300058 |
蓝色光标 |
0.60% |
238.97 |
1020.39 |
0.61% |
--- |
56 |
300182 |
捷成股份 |
0.60% |
232.69 |
1026.16 |
0.61% |
--- |
57 |
300251 |
光线传媒 |
0.58% |
145.98 |
992.68 |
0.59% |
--- |
58 |
300010 |
豆神教育 |
0.57% |
103.22 |
969.22 |
0.58% |
--- |
59 |
300496 |
中科创达 |
0.55% |
32.15 |
934.86 |
0.55% |
--- |
60 |
300026 |
红日药业 |
0.54% |
265.34 |
915.44 |
0.54% |
--- |
61 |
300357 |
我武生物 |
0.54% |
27.37 |
928.45 |
0.55% |
--- |
62 |
300244 |
迪安诊断 |
0.53% |
53.21 |
903.58 |
0.54% |
--- |
63 |
300038 |
*ST数知 |
0.52% |
94.64 |
885.88 |
0.53% |
--- |
64 |
300133 |
华策影视 |
0.51% |
130.89 |
880.92 |
0.52% |
--- |
65 |
300115 |
长盈精密 |
0.50% |
80.78 |
847.38 |
0.50% |
--- |
66 |
300068 |
南都电源 |
0.48% |
72.10 |
814.73 |
0.48% |
--- |
67 |
300078 |
思创医惠 |
0.47% |
79.25 |
809.18 |
0.48% |
--- |
68 |
300377 |
赢时胜 |
0.47% |
70.55 |
798.64 |
0.47% |
--- |
69 |
300529 |
健帆生物 |
0.47% |
12.89 |
803.69 |
0.48% |
--- |
70 |
300002 |
神州泰岳 |
0.46% |
197.97 |
787.91 |
0.47% |
--- |
71 |
300324 |
旋极信息 |
0.46% |
134.70 |
779.92 |
0.46% |
--- |
72 |
300367 |
ST网力 |
0.46% |
79.29 |
782.60 |
0.46% |
--- |
73 |
300433 |
蓝思科技 |
0.46% |
111.87 |
779.70 |
0.46% |
--- |
74 |
300036 |
超图软件 |
0.44% |
50.61 |
747.94 |
0.44% |
--- |
75 |
300145 |
中金环境 |
0.44% |
173.86 |
754.57 |
0.45% |
--- |
76 |
300197 |
节能铁汉 |
0.42% |
198.37 |
712.16 |
0.42% |
--- |
77 |
300294 |
博雅生物 |
0.41% |
26.00 |
705.77 |
0.42% |
--- |
78 |
300567 |
精测电子 |
0.40% |
12.88 |
676.72 |
0.40% |
--- |
79 |
300616 |
尚品宅配 |
0.40% |
8.95 |
676.44 |
0.40% |
--- |
80 |
300618 |
寒锐钴业 |
0.40% |
11.34 |
680.28 |
0.40% |
--- |
81 |
300630 |
普利制药 |
0.40% |
11.88 |
684.67 |
0.41% |
--- |
82 |
300159 |
新研股份 |
0.39% |
135.59 |
675.22 |
0.40% |
--- |
83 |
300199 |
翰宇药业 |
0.39% |
73.59 |
674.78 |
0.40% |
--- |
84 |
300476 |
胜宏科技 |
0.38% |
57.80 |
653.08 |
0.39% |
--- |
85 |
300457 |
赢合科技 |
0.37% |
25.07 |
625.03 |
0.37% |
--- |
86 |
300747 |
锐科激光 |
0.36% |
4.42 |
618.84 |
0.37% |
--- |
87 |
300222 |
科大智能 |
0.35% |
46.28 |
602.58 |
0.36% |
--- |
88 |
300482 |
万孚生物 |
0.34% |
15.22 |
573.81 |
0.34% |
--- |
89 |
300308 |
中际旭创 |
0.32% |
16.28 |
553.29 |
0.33% |
--- |
90 |
300459 |
汤姆猫 |
0.29% |
87.16 |
495.95 |
0.29% |
--- |
91 |
300474 |
景嘉微 |
0.28% |
12.19 |
481.02 |
0.29% |
--- |
92 |
300666 |
江丰电子 |
0.27% |
12.09 |
458.36 |
0.27% |
--- |
93 |
300633 |
开立医疗 |
0.26% |
15.54 |
443.83 |
0.26% |
--- |
94 |
300373 |
扬杰科技 |
0.24% |
27.33 |
409.71 |
0.24% |
--- |
95 |
300323 |
华灿光电 |
0.21% |
58.76 |
363.11 |
0.22% |
--- |
96 |
300454 |
深信服 |
0.16% |
3.09 |
270.50 |
0.16% |
--- |
97 |
300741 |
华宝股份 |
0.16% |
8.90 |
282.11 |
0.17% |
--- |
98 |
300055 |
万邦达 |
0.15% |
35.03 |
249.73 |
0.15% |
--- |
99 |
300355 |
蒙草生态 |
0.15% |
62.30 |
255.44 |
0.15% |
--- |
100 |
300634 |
彩讯股份 |
0.15% |
11.75 |
254.62 |
0.15% |
--- |
101 |
300053 |
欧比特 |
0.14% |
24.46 |
244.16 |
0.14% |
--- |
102 |
300266 |
兴源环境 |
0.13% |
49.77 |
225.98 |
0.13% |
--- |
103 |
300287 |
飞利信 |
0.13% |
54.06 |
214.63 |
0.13% |
--- |
104 |
300101 |
振芯科技 |
0.12% |
20.68 |
211.97 |
0.13% |
--- |
105 |
300134 |
大富科技 |
0.12% |
12.82 |
199.04 |
0.12% |
--- |
106 |
300310 |
宜通世纪 |
0.07% |
17.04 |
126.79 |
0.08% |
--- |
107 |
300409 |
道氏技术 |
0.07% |
9.55 |
120.64 |
0.07% |
--- |
108 |
300458 |
全志科技 |
0.07% |
5.86 |
122.42 |
0.07% |
--- |
109 |
300020 |
银江股份 |
0.06% |
12.07 |
97.31 |
0.06% |
--- |
110 |
300083 |
创世纪 |
0.06% |
36.78 |
109.97 |
0.07% |
--- |
111 |
300156 |
神雾退 |
0.06% |
31.02 |
95.25 |
0.06% |
--- |
112 |
300364 |
中文在线 |
0.06% |
23.94 |
110.39 |
0.07% |
--- |
113 |
300431 |
暴风退 |
0.06% |
14.86 |
108.03 |
0.06% |
--- |
114 |
300085 |
银之杰 |
0.05% |
5.44 |
77.24 |
0.05% |
--- |
115 |
300090 |
盛运退 |
0.05% |
33.43 |
83.58 |
0.05% |
--- |
116 |
300724 |
捷佳伟创 |
0.05% |
3.00 |
79.86 |
0.05% |
--- |
117 |
300077 |
国民技术 |
0.04% |
8.35 |
63.60 |
0.04% |
--- |
118 |
300118 |
东方日升 |
0.03% |
5.08 |
51.67 |
0.03% |
--- |
119 |
300317 |
珈伟新能 |
0.03% |
9.84 |
50.70 |
0.03% |
--- |
120 |
300116 |
保力新 |
0.02% |
19.04 |
32.56 |
0.02% |
--- |
121 |
300148 |
天舟文化 |
0.02% |
8.40 |
33.77 |
0.02% |
--- |
122 |
300679 |
电连技术 |
0.02% |
1.18 |
32.99 |
0.02% |
--- |
123 |
002948 |
青岛银行 |
0.01% |
2.09 |
13.45 |
0.01% |
--- |
124 |
002958 |
青农商行 |
0.01% |
1.77 |
12.99 |
0.01% |
--- |
125 |
300037 |
新宙邦 |
0.01% |
0.49 |
10.17 |
0.01% |
--- |
126 |
300284 |
苏交科 |
0.01% |
2.63 |
24.25 |
0.01% |
--- |
127 |
300759 |
康龙化成 |
0.01% |
0.27 |
9.32 |
0.01% |
--- |
128 |
300770 |
新媒股份 |
0.01% |
0.13 |
10.99 |
0.01% |
--- |
129 |
002946 |
新乳业 |
0.00% |
0.38 |
5.79 |
0.00% |
--- |
130 |
002947 |
恒铭达 |
0.00% |
0.11 |
4.33 |
0.00% |
--- |
131 |
002951 |
金时科技 |
0.00% |
0.17 |
4.03 |
0.00% |
--- |
132 |
002952 |
亚世光电 |
0.00% |
0.08 |
2.77 |
0.00% |
--- |
133 |
002953 |
日丰股份 |
0.00% |
0.11 |
2.65 |
0.00% |
--- |
134 |
002955 |
鸿合科技 |
0.00% |
0.11 |
6.52 |
0.00% |
--- |
135 |
300075 |
数字政通 |
0.00% |
0.68 |
7.62 |
0.00% |
--- |
136 |
300216 |
千山退 |
0.00% |
0.80 |
3.05 |
0.00% |
--- |
137 |
300273 |
和佳医疗 |
0.00% |
1.08 |
5.59 |
0.00% |
--- |
138 |
300291 |
华录百纳 |
0.00% |
0.97 |
6.01 |
0.00% |
--- |
139 |
300297 |
蓝盾股份 |
0.00% |
1.27 |
7.64 |
0.00% |
--- |
140 |
300594 |
朗进科技 |
0.00% |
0.07 |
3.18 |
0.00% |
--- |
141 |
300748 |
金力永磁 |
0.00% |
0.10 |
6.01 |
0.00% |
--- |
142 |
300755 |
华致酒行 |
0.00% |
0.19 |
6.69 |
0.00% |
--- |
143 |
300761 |
立华股份 |
0.00% |
0.13 |
6.92 |
0.00% |
--- |
144 |
300762 |
上海瀚讯 |
0.00% |
0.12 |
7.15 |
0.00% |
--- |
145 |
300765 |
新诺威 |
0.00% |
0.14 |
5.18 |
0.00% |
--- |
146 |
300766 |
每日互动 |
0.00% |
0.12 |
4.83 |
0.00% |
--- |
147 |
300768 |
迪普科技 |
0.00% |
0.11 |
4.24 |
0.00% |
--- |
148 |
300771 |
智莱科技 |
0.00% |
0.11 |
6.29 |
0.00% |
--- |
149 |
300773 |
拉卡拉 |
0.00% |
0.12 |
6.47 |
0.00% |
--- |
150 |
300775 |
三角防务 |
0.00% |
0.22 |
6.36 |
0.00% |
--- |
151 |
300780 |
德恩精工 |
0.00% |
0.09 |
2.77 |
0.00% |
--- |
152 |
300782 |
卓胜微 |
0.00% |
0.07 |
8.09 |
0.00% |
--- |
153 |
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 |
12.66% |
511.21 |
20755.00 |
12.95% |
-70.97 (-13.88%) |
2 |
300059 |
东方财富 |
6.08% |
514.25 |
9966.20 |
6.22% |
-66.20 (-12.87%) |
3 |
300142 |
沃森生物 |
2.50% |
160.53 |
4093.48 |
2.55% |
-17.55 (-10.93%) |
4 |
300124 |
汇川技术 |
2.45% |
153.28 |
4020.53 |
2.51% |
-3.15 (-2.06%) |
5 |
300015 |
爱尔眼科 |
2.41% |
115.95 |
3942.22 |
2.46% |
-12.48 (-10.76%) |
6 |
300003 |
乐普医疗 |
2.06% |
127.34 |
3374.54 |
2.11% |
-12.48 (-9.80%) |
7 |
300122 |
智飞生物 |
2.01% |
64.55 |
3298.75 |
2.06% |
-8.16 (-12.65%) |
8 |
300136 |
信维通信 |
1.98% |
112.82 |
3251.60 |
2.03% |
-12.23 (-10.84%) |
9 |
300024 |
机器人 |
1.96% |
168.17 |
3212.09 |
2.00% |
-19.79 (-11.77%) |
10 |
300408 |
三环集团 |
1.92% |
151.86 |
3149.50 |
1.97% |
-16.43 (-10.82%) |
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 |
12.66% |
511.21 |
20755.00 |
12.95% |
-70.97 (-13.88%) |
2 |
300059 |
东方财富 |
6.08% |
514.25 |
9966.20 |
6.22% |
-66.20 (-12.87%) |
3 |
300142 |
沃森生物 |
2.50% |
160.53 |
4093.48 |
2.55% |
-17.55 (-10.93%) |
4 |
300124 |
汇川技术 |
2.45% |
153.28 |
4020.53 |
2.51% |
-3.15 (-2.06%) |
5 |
300015 |
爱尔眼科 |
2.41% |
115.95 |
3942.22 |
2.46% |
-12.48 (-10.76%) |
6 |
300003 |
乐普医疗 |
2.06% |
127.34 |
3374.54 |
2.11% |
-12.48 (-9.80%) |
7 |
300122 |
智飞生物 |
2.01% |
64.55 |
3298.75 |
2.06% |
-8.16 (-12.65%) |
8 |
300136 |
信维通信 |
1.98% |
112.82 |
3251.60 |
2.03% |
-12.23 (-10.84%) |
9 |
300024 |
机器人 |
1.96% |
168.17 |
3212.09 |
2.00% |
-19.79 (-11.77%) |
10 |
300408 |
三环集团 |
1.92% |
151.86 |
3149.50 |
1.97% |
-16.43 (-10.82%) |
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 |
11.53% |
582.18 |
15241.40 |
11.78% |
151.33 (25.99%) |
2 |
300059 |
东方财富 |
5.31% |
580.45 |
7023.43 |
5.43% |
154.33 (26.59%) |
3 |
300142 |
沃森生物 |
2.57% |
178.08 |
3401.29 |
2.63% |
46.86 (26.31%) |
4 |
300015 |
爱尔眼科 |
2.56% |
128.43 |
3377.65 |
2.61% |
34.40 (26.79%) |
5 |
300124 |
汇川技术 |
2.38% |
156.43 |
3150.56 |
2.43% |
41.21 (26.34%) |
6 |
300003 |
乐普医疗 |
2.20% |
139.82 |
2909.68 |
2.25% |
32.31 (23.11%) |
7 |
300408 |
三环集团 |
2.15% |
168.28 |
2847.35 |
2.20% |
40.85 (24.27%) |
8 |
300122 |
智飞生物 |
2.13% |
72.72 |
2818.55 |
2.18% |
19.30 (26.54%) |
9 |
300136 |
信维通信 |
2.04% |
125.05 |
2702.43 |
2.09% |
34.51 (27.60%) |
10 |
300024 |
机器人 |
1.88% |
187.97 |
2484.91 |
1.92% |
48.16 (25.62%) |
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 |
11.53% |
582.18 |
15241.40 |
11.78% |
151.33 (25.99%) |
2 |
300059 |
东方财富 |
5.31% |
580.45 |
7023.43 |
5.43% |
154.33 (26.59%) |
3 |
300142 |
沃森生物 |
2.57% |
178.08 |
3401.29 |
2.63% |
46.86 (26.31%) |
4 |
300015 |
爱尔眼科 |
2.56% |
128.43 |
3377.65 |
2.61% |
34.40 (26.79%) |
5 |
300124 |
汇川技术 |
2.38% |
156.43 |
3150.56 |
2.43% |
41.21 (26.34%) |
6 |
300003 |
乐普医疗 |
2.20% |
139.82 |
2909.68 |
2.25% |
32.31 (23.11%) |
7 |
300408 |
三环集团 |
2.15% |
168.28 |
2847.35 |
2.20% |
40.85 (24.27%) |
8 |
300122 |
智飞生物 |
2.13% |
72.72 |
2818.55 |
2.18% |
19.30 (26.54%) |
9 |
300136 |
信维通信 |
2.04% |
125.05 |
2702.43 |
2.09% |
34.51 (27.60%) |
10 |
300024 |
机器人 |
1.88% |
187.97 |
2484.91 |
1.92% |
48.16 (25.62%) |
11 |
300144 |
宋城演艺 |
1.71% |
106.14 |
2266.17 |
1.75% |
--- |
12 |
300253 |
卫宁健康 |
1.62% |
171.85 |
2141.25 |
1.65% |
--- |
13 |
300347 |
泰格医药 |
1.62% |
50.23 |
2147.17 |
1.66% |
--- |
14 |
300750 |
宁德时代 |
1.58% |
28.38 |
2094.44 |
1.62% |
--- |
15 |
300017 |
网宿科技 |
1.50% |
253.42 |
1984.29 |
1.53% |
--- |
16 |
300070 |
碧水源 |
1.49% |
252.20 |
1967.16 |
1.52% |
--- |
17 |
300146 |
汤臣倍健 |
1.44% |
112.07 |
1904.15 |
1.47% |
--- |
18 |
300383 |
光环新网 |
1.34% |
139.30 |
1764.98 |
1.36% |
--- |
19 |
300296 |
利亚德 |
1.33% |
228.03 |
1753.53 |
1.36% |
--- |
20 |
300072 |
三聚环保 |
1.30% |
174.09 |
1713.01 |
1.32% |
--- |
21 |
300450 |
先导智能 |
1.18% |
53.73 |
1555.04 |
1.20% |
--- |
22 |
300601 |
康泰生物 |
1.13% |
41.85 |
1497.44 |
1.16% |
--- |
23 |
300168 |
万达信息 |
1.06% |
116.37 |
1395.27 |
1.08% |
--- |
24 |
300315 |
掌趣科技 |
1.06% |
396.84 |
1400.85 |
1.08% |
--- |
25 |
300009 |
安科生物 |
1.02% |
100.57 |
1343.66 |
1.04% |
--- |
26 |
300166 |
东方国信 |
1.00% |
127.32 |
1319.01 |
1.02% |
--- |
27 |
300274 |
阳光电源 |
1.00% |
148.63 |
1325.80 |
1.02% |
--- |
28 |
300073 |
当升科技 |
0.99% |
47.33 |
1310.50 |
1.01% |
--- |
29 |
300203 |
聚光科技 |
0.98% |
50.26 |
1289.14 |
1.00% |
--- |
30 |
300001 |
特锐德 |
0.94% |
70.92 |
1243.16 |
0.96% |
--- |
31 |
300014 |
亿纬锂能 |
0.92% |
77.02 |
1210.77 |
0.94% |
--- |
32 |
300027 |
华谊兄弟 |
0.90% |
252.78 |
1185.54 |
0.92% |
--- |
33 |
300271 |
华宇软件 |
0.89% |
78.18 |
1173.42 |
0.91% |
--- |
34 |
300251 |
光线传媒 |
0.87% |
152.05 |
1155.55 |
0.89% |
--- |
35 |
300068 |
南都电源 |
0.80% |
74.41 |
1058.11 |
0.82% |
--- |
36 |
300033 |
同花顺 |
0.79% |
27.32 |
1043.52 |
0.81% |
--- |
37 |
300418 |
昆仑万维 |
0.76% |
78.23 |
1006.04 |
0.78% |
--- |
38 |
300180 |
华峰超纤 |
0.75% |
88.92 |
991.44 |
0.77% |
--- |
39 |
300316 |
晶盛机电 |
0.75% |
98.88 |
990.81 |
0.77% |
--- |
40 |
300170 |
汉得信息 |
0.74% |
99.80 |
976.06 |
0.75% |
--- |
41 |
300226 |
上海钢联 |
0.73% |
21.10 |
960.68 |
0.74% |
--- |
42 |
300413 |
芒果超媒 |
0.72% |
25.85 |
956.71 |
0.74% |
--- |
43 |
300088 |
长信科技 |
0.71% |
225.43 |
935.54 |
0.72% |
--- |
44 |
300113 |
顺网科技 |
0.71% |
73.62 |
935.76 |
0.72% |
--- |
45 |
300133 |
华策影视 |
0.71% |
105.19 |
942.54 |
0.73% |
--- |
46 |
300036 |
超图软件 |
0.70% |
50.46 |
924.84 |
0.71% |
--- |
47 |
300058 |
蓝色光标 |
0.67% |
204.01 |
885.39 |
0.68% |
--- |
48 |
300285 |
国瓷材料 |
0.67% |
52.93 |
882.34 |
0.68% |
--- |
49 |
300207 |
欣旺达 |
0.65% |
100.60 |
864.18 |
0.67% |
--- |
50 |
300098 |
高新兴 |
0.64% |
126.09 |
852.37 |
0.66% |
--- |
51 |
300182 |
捷成股份 |
0.64% |
195.87 |
840.28 |
0.65% |
--- |
52 |
300377 |
赢时胜 |
0.62% |
74.14 |
818.56 |
0.63% |
--- |
53 |
300026 |
红日药业 |
0.61% |
265.85 |
810.83 |
0.63% |
--- |
54 |
300558 |
贝达药业 |
0.60% |
24.81 |
793.18 |
0.61% |
--- |
55 |
300055 |
万邦达 |
0.59% |
101.80 |
780.84 |
0.60% |
--- |
56 |
300078 |
思创医惠 |
0.59% |
78.90 |
784.31 |
0.61% |
--- |
57 |
300222 |
科大智能 |
0.58% |
49.18 |
762.31 |
0.59% |
--- |
58 |
300244 |
迪安诊断 |
0.58% |
50.96 |
773.14 |
0.60% |
--- |
59 |
300699 |
光威复材 |
0.57% |
21.19 |
758.60 |
0.59% |
--- |
60 |
300010 |
豆神教育 |
0.56% |
102.49 |
744.05 |
0.57% |
--- |
61 |
300324 |
旋极信息 |
0.55% |
130.64 |
732.87 |
0.57% |
--- |
62 |
300199 |
翰宇药业 |
0.53% |
74.62 |
696.91 |
0.54% |
--- |
63 |
300294 |
博雅生物 |
0.53% |
25.91 |
699.18 |
0.54% |
--- |
64 |
300355 |
蒙草生态 |
0.53% |
179.98 |
700.13 |
0.54% |
--- |
65 |
300367 |
ST网力 |
0.53% |
78.34 |
694.89 |
0.54% |
--- |
66 |
300433 |
蓝思科技 |
0.53% |
108.14 |
703.96 |
0.54% |
--- |
67 |
300463 |
迈克生物 |
0.53% |
47.62 |
695.32 |
0.54% |
--- |
68 |
300188 |
美亚柏科 |
0.51% |
52.04 |
677.53 |
0.52% |
--- |
69 |
300115 |
长盈精密 |
0.50% |
80.69 |
660.84 |
0.51% |
--- |
70 |
300287 |
飞利信 |
0.50% |
173.81 |
656.99 |
0.51% |
--- |
71 |
300197 |
节能铁汉 |
0.48% |
168.20 |
637.49 |
0.49% |
--- |
72 |
300212 |
易华录 |
0.48% |
30.56 |
633.16 |
0.49% |
--- |
73 |
300476 |
胜宏科技 |
0.48% |
54.38 |
636.26 |
0.49% |
--- |
74 |
300496 |
中科创达 |
0.48% |
28.53 |
630.47 |
0.49% |
--- |
75 |
300760 |
迈瑞医疗 |
0.48% |
5.86 |
639.79 |
0.49% |
--- |
76 |
300002 |
神州泰岳 |
0.47% |
186.34 |
614.91 |
0.48% |
--- |
77 |
300038 |
*ST数知 |
0.46% |
64.52 |
601.94 |
0.47% |
--- |
78 |
300101 |
振芯科技 |
0.46% |
60.93 |
603.21 |
0.47% |
--- |
79 |
300159 |
新研股份 |
0.46% |
131.35 |
605.50 |
0.47% |
--- |
80 |
300053 |
欧比特 |
0.45% |
73.02 |
595.88 |
0.46% |
--- |
81 |
300145 |
中金环境 |
0.45% |
182.01 |
591.54 |
0.46% |
--- |
82 |
300459 |
汤姆猫 |
0.45% |
80.66 |
592.87 |
0.46% |
--- |
83 |
300266 |
兴源环境 |
0.37% |
140.35 |
495.45 |
0.38% |
--- |
84 |
300012 |
华测检测 |
0.30% |
60.70 |
397.58 |
0.31% |
--- |
85 |
300618 |
寒锐钴业 |
0.30% |
5.72 |
397.74 |
0.31% |
--- |
86 |
300323 |
华灿光电 |
0.29% |
53.73 |
388.47 |
0.30% |
--- |
87 |
300616 |
尚品宅配 |
0.29% |
6.41 |
389.25 |
0.30% |
--- |
88 |
300666 |
江丰电子 |
0.27% |
8.59 |
354.84 |
0.27% |
--- |
89 |
300373 |
扬杰科技 |
0.26% |
24.18 |
349.18 |
0.27% |
--- |
90 |
300409 |
道氏技术 |
0.26% |
26.08 |
341.96 |
0.26% |
--- |
91 |
300628 |
亿联网络 |
0.26% |
4.37 |
339.37 |
0.26% |
--- |
92 |
300156 |
神雾退 |
0.25% |
91.69 |
332.85 |
0.26% |
--- |
93 |
300134 |
大富科技 |
0.21% |
29.42 |
276.52 |
0.21% |
--- |
94 |
300020 |
银江股份 |
0.20% |
40.20 |
260.52 |
0.20% |
--- |
95 |
300308 |
中际旭创 |
0.20% |
6.64 |
270.18 |
0.21% |
--- |
96 |
300458 |
全志科技 |
0.20% |
13.43 |
268.55 |
0.21% |
--- |
97 |
300085 |
银之杰 |
0.18% |
30.69 |
244.32 |
0.19% |
--- |
98 |
300364 |
中文在线 |
0.17% |
46.74 |
226.25 |
0.17% |
--- |
99 |
300431 |
暴风退 |
0.17% |
27.30 |
227.68 |
0.18% |
--- |
100 |
300741 |
华宝股份 |
0.17% |
7.32 |
227.41 |
0.18% |
--- |
101 |
300529 |
健帆生物 |
0.16% |
4.98 |
206.67 |
0.16% |
--- |
102 |
300083 |
创世纪 |
0.15% |
84.50 |
199.42 |
0.15% |
--- |
103 |
300310 |
宜通世纪 |
0.15% |
39.11 |
198.30 |
0.15% |
--- |
104 |
300747 |
锐科激光 |
0.15% |
1.42 |
195.39 |
0.15% |
--- |
105 |
300454 |
深信服 |
0.13% |
1.89 |
169.34 |
0.13% |
--- |
106 |
300077 |
国民技术 |
0.11% |
19.16 |
141.56 |
0.11% |
--- |
107 |
300090 |
盛运退 |
0.11% |
65.27 |
140.33 |
0.11% |
--- |
108 |
300676 |
华大基因 |
0.11% |
2.35 |
141.00 |
0.11% |
--- |
109 |
300474 |
景嘉微 |
0.10% |
3.65 |
131.98 |
0.10% |
--- |
110 |
300634 |
彩讯股份 |
0.09% |
4.82 |
115.05 |
0.09% |
--- |
111 |
300317 |
珈伟新能 |
0.08% |
22.58 |
106.14 |
0.08% |
--- |
112 |
300148 |
天舟文化 |
0.06% |
19.27 |
85.75 |
0.07% |
--- |
113 |
300118 |
东方日升 |
0.05% |
11.63 |
66.15 |
0.05% |
--- |
114 |
300116 |
保力新 |
0.04% |
43.71 |
59.45 |
0.05% |
--- |
115 |
300284 |
苏交科 |
0.04% |
5.01 |
51.91 |
0.04% |
--- |
116 |
300679 |
电连技术 |
0.04% |
2.06 |
56.18 |
0.04% |
--- |
117 |
300037 |
新宙邦 |
0.02% |
1.09 |
26.16 |
0.02% |
--- |
118 |
300075 |
数字政通 |
0.01% |
1.52 |
16.57 |
0.01% |
--- |
119 |
300273 |
和佳医疗 |
0.01% |
2.45 |
11.25 |
0.01% |
--- |
120 |
300291 |
华录百纳 |
0.01% |
2.19 |
9.75 |
0.01% |
--- |
121 |
300297 |
蓝盾股份 |
0.01% |
2.88 |
14.39 |
0.01% |
--- |
122 |
300216 |
千山退 |
0.00% |
0.99 |
3.79 |
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 |
9.26% |
430.85 |
10004.36 |
9.42% |
184.43 (42.81%) |
2 |
300059 |
东方财富 |
4.44% |
426.12 |
4793.83 |
4.51% |
190.18 (44.63%) |
3 |
300003 |
乐普医疗 |
3.02% |
107.51 |
3263.03 |
3.07% |
44.52 (41.41%) |
4 |
300124 |
汇川技术 |
2.95% |
115.23 |
3191.80 |
3.00% |
44.83 (38.91%) |
5 |
300015 |
爱尔眼科 |
2.81% |
94.03 |
3032.40 |
2.85% |
40.22 (42.77%) |
6 |
300142 |
沃森生物 |
2.65% |
131.22 |
2860.55 |
2.69% |
53.88 (41.06%) |
7 |
300408 |
三环集团 |
2.45% |
127.43 |
2649.33 |
2.49% |
53.45 (41.94%) |
8 |
300122 |
智飞生物 |
2.42% |
53.42 |
2615.34 |
2.46% |
21.89 (40.98%) |
9 |
300136 |
信维通信 |
2.23% |
90.54 |
2412.91 |
2.27% |
37.61 (41.54%) |
10 |
300024 |
机器人 |
2.11% |
139.81 |
2283.03 |
2.15% |
54.83 (39.22%) |
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 |
9.26% |
430.85 |
10004.36 |
9.42% |
184.43 (42.81%) |
2 |
300059 |
东方财富 |
4.44% |
426.12 |
4793.83 |
4.51% |
190.18 (44.63%) |
3 |
300003 |
乐普医疗 |
3.02% |
107.51 |
3263.03 |
3.07% |
44.52 (41.41%) |
4 |
300124 |
汇川技术 |
2.95% |
115.23 |
3191.80 |
3.00% |
44.83 (38.91%) |
5 |
300015 |
爱尔眼科 |
2.81% |
94.03 |
3032.40 |
2.85% |
40.22 (42.77%) |
6 |
300142 |
沃森生物 |
2.65% |
131.22 |
2860.55 |
2.69% |
53.88 (41.06%) |
7 |
300408 |
三环集团 |
2.45% |
127.43 |
2649.33 |
2.49% |
53.45 (41.94%) |
8 |
300122 |
智飞生物 |
2.42% |
53.42 |
2615.34 |
2.46% |
21.89 (40.98%) |
9 |
300136 |
信维通信 |
2.23% |
90.54 |
2412.91 |
2.27% |
37.61 (41.54%) |
10 |
300024 |
机器人 |
2.11% |
139.81 |
2283.03 |
2.15% |
54.83 (39.22%) |
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 |
7.76% |
246.42 |
5426.20 |
7.98% |
110.51 (44.85%) |
2 |
300059 |
东方财富 |
4.44% |
235.94 |
3109.66 |
4.57% |
127.73 (54.14%) |
3 |
300003 |
乐普医疗 |
3.30% |
62.99 |
2310.60 |
3.40% |
28.69 (45.54%) |
4 |
300124 |
汇川技术 |
3.30% |
70.40 |
2310.39 |
3.40% |
31.14 (44.24%) |
5 |
300408 |
三环集团 |
2.49% |
73.99 |
1738.71 |
2.56% |
33.61 (45.43%) |
6 |
300015 |
爱尔眼科 |
2.48% |
53.81 |
1737.53 |
2.55% |
新增 |
7 |
300136 |
信维通信 |
2.32% |
52.93 |
1626.54 |
2.39% |
23.97 (45.29%) |
8 |
300142 |
沃森生物 |
2.21% |
77.34 |
1545.21 |
2.27% |
34.01 (43.98%) |
9 |
300024 |
机器人 |
2.11% |
84.97 |
1478.51 |
2.17% |
38.71 (45.56%) |
10 |
300122 |
智飞生物 |
2.06% |
31.53 |
1442.09 |
2.12% |
新增 |
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 |
7.76% |
246.42 |
5426.20 |
7.98% |
110.51 (44.85%) |
2 |
300059 |
东方财富 |
4.44% |
235.94 |
3109.66 |
4.57% |
127.73 (54.14%) |
3 |
300003 |
乐普医疗 |
3.30% |
62.99 |
2310.60 |
3.40% |
28.69 (45.54%) |
4 |
300124 |
汇川技术 |
3.30% |
70.40 |
2310.39 |
3.40% |
31.14 (44.24%) |
5 |
300408 |
三环集团 |
2.49% |
73.99 |
1738.71 |
2.56% |
33.61 (45.43%) |
6 |
300015 |
爱尔眼科 |
2.48% |
53.81 |
1737.53 |
2.55% |
新增 |
7 |
300136 |
信维通信 |
2.32% |
52.93 |
1626.54 |
2.39% |
23.97 (45.29%) |
8 |
300142 |
沃森生物 |
2.21% |
77.34 |
1545.21 |
2.27% |
34.01 (43.98%) |
9 |
300024 |
机器人 |
2.11% |
84.97 |
1478.51 |
2.17% |
38.71 (45.56%) |
10 |
300122 |
智飞生物 |
2.06% |
31.53 |
1442.09 |
2.12% |
新增 |
11 |
300070 |
碧水源 |
2.00% |
100.28 |
1396.84 |
2.05% |
--- |
12 |
300347 |
泰格医药 |
1.82% |
20.56 |
1271.81 |
1.87% |
--- |
13 |
300296 |
利亚德 |
1.74% |
94.29 |
1214.42 |
1.78% |
--- |
14 |
300017 |
网宿科技 |
1.61% |
105.00 |
1124.56 |
1.65% |
--- |
15 |
300072 |
三聚环保 |
1.60% |
48.05 |
1118.51 |
1.64% |
--- |
16 |
300144 |
宋城演艺 |
1.55% |
46.05 |
1082.26 |
1.59% |
--- |
17 |
300168 |
万达信息 |
1.46% |
50.14 |
1022.82 |
1.50% |
--- |
18 |
300009 |
安科生物 |
1.13% |
42.83 |
789.84 |
1.16% |
--- |
19 |
300166 |
东方国信 |
1.12% |
53.17 |
783.15 |
1.15% |
--- |
20 |
300253 |
卫宁健康 |
1.12% |
63.27 |
783.94 |
1.15% |
--- |
21 |
300601 |
康泰生物 |
1.10% |
12.35 |
766.21 |
1.13% |
--- |
22 |
300088 |
长信科技 |
1.09% |
132.02 |
765.73 |
1.13% |
--- |
23 |
300383 |
光环新网 |
1.09% |
56.95 |
763.67 |
1.12% |
--- |
24 |
300170 |
汉得信息 |
1.02% |
43.75 |
710.53 |
1.04% |
--- |
25 |
300450 |
先导智能 |
1.01% |
23.48 |
710.02 |
1.04% |
--- |
26 |
300073 |
当升科技 |
0.98% |
20.12 |
685.21 |
1.01% |
--- |
27 |
300315 |
掌趣科技 |
0.97% |
163.08 |
681.66 |
1.00% |
--- |
28 |
300433 |
蓝思科技 |
0.97% |
32.18 |
675.24 |
0.99% |
--- |
29 |
300027 |
华谊兄弟 |
0.95% |
107.71 |
663.49 |
0.98% |
--- |
30 |
300182 |
捷成股份 |
0.94% |
86.87 |
658.47 |
0.97% |
--- |
31 |
300251 |
光线传媒 |
0.93% |
63.83 |
649.74 |
0.95% |
--- |
32 |
300418 |
昆仑万维 |
0.88% |
32.55 |
614.54 |
0.90% |
--- |
33 |
300271 |
华宇软件 |
0.83% |
33.04 |
584.10 |
0.86% |
--- |
34 |
300274 |
阳光电源 |
0.81% |
63.07 |
565.71 |
0.83% |
--- |
35 |
300014 |
亿纬锂能 |
0.78% |
31.11 |
547.55 |
0.80% |
--- |
36 |
300316 |
晶盛机电 |
0.78% |
40.89 |
543.37 |
0.80% |
--- |
37 |
300203 |
聚光科技 |
0.77% |
21.05 |
538.98 |
0.79% |
--- |
38 |
300558 |
贝达药业 |
0.76% |
9.54 |
531.09 |
0.78% |
--- |
39 |
300010 |
豆神教育 |
0.74% |
42.14 |
515.75 |
0.76% |
--- |
40 |
300113 |
顺网科技 |
0.74% |
29.74 |
517.75 |
0.76% |
--- |
41 |
300058 |
蓝色光标 |
0.71% |
86.92 |
495.43 |
0.73% |
--- |
42 |
300055 |
万邦达 |
0.70% |
42.80 |
491.77 |
0.72% |
--- |
43 |
300266 |
兴源环境 |
0.70% |
24.34 |
486.56 |
0.72% |
--- |
44 |
300463 |
迈克生物 |
0.70% |
19.69 |
490.98 |
0.72% |
--- |
45 |
300133 |
华策影视 |
0.69% |
45.17 |
481.02 |
0.71% |
--- |
46 |
300287 |
飞利信 |
0.69% |
67.52 |
485.44 |
0.71% |
--- |
47 |
300033 |
同花顺 |
0.68% |
12.30 |
478.00 |
0.70% |
--- |
48 |
300146 |
汤臣倍健 |
0.66% |
27.81 |
461.57 |
0.68% |
--- |
49 |
300413 |
芒果超媒 |
0.66% |
12.08 |
458.32 |
0.67% |
--- |
50 |
300115 |
长盈精密 |
0.65% |
34.85 |
451.99 |
0.66% |
--- |
51 |
300199 |
翰宇药业 |
0.65% |
31.90 |
455.58 |
0.67% |
--- |
52 |
300355 |
蒙草生态 |
0.65% |
76.11 |
457.44 |
0.67% |
--- |
53 |
300285 |
国瓷材料 |
0.63% |
22.13 |
441.27 |
0.65% |
--- |
54 |
300077 |
国民技术 |
0.62% |
39.05 |
434.19 |
0.64% |
--- |
55 |
300367 |
ST网力 |
0.61% |
34.00 |
425.00 |
0.62% |
--- |
56 |
300377 |
赢时胜 |
0.61% |
31.25 |
424.62 |
0.62% |
--- |
57 |
300098 |
高新兴 |
0.59% |
51.70 |
412.60 |
0.61% |
--- |
58 |
300324 |
旋极信息 |
0.59% |
43.86 |
416.28 |
0.61% |
--- |
59 |
300159 |
新研股份 |
0.58% |
57.56 |
407.54 |
0.60% |
--- |
60 |
300244 |
迪安诊断 |
0.58% |
21.36 |
406.14 |
0.60% |
--- |
61 |
300180 |
华峰超纤 |
0.57% |
37.08 |
401.58 |
0.59% |
--- |
62 |
300207 |
欣旺达 |
0.56% |
43.56 |
392.48 |
0.58% |
--- |
63 |
300026 |
红日药业 |
0.55% |
106.09 |
387.24 |
0.57% |
--- |
64 |
300496 |
中科创达 |
0.55% |
13.06 |
384.82 |
0.57% |
--- |
65 |
300053 |
欧比特 |
0.53% |
31.82 |
369.11 |
0.54% |
--- |
66 |
300068 |
南都电源 |
0.53% |
31.04 |
371.87 |
0.55% |
--- |
67 |
300222 |
科大智能 |
0.53% |
20.08 |
372.30 |
0.55% |
--- |
68 |
300212 |
易华录 |
0.52% |
15.34 |
362.84 |
0.53% |
--- |
69 |
300001 |
特锐德 |
0.50% |
30.75 |
349.34 |
0.51% |
--- |
70 |
300002 |
神州泰岳 |
0.50% |
83.83 |
349.56 |
0.51% |
--- |
71 |
300145 |
中金环境 |
0.50% |
44.98 |
352.16 |
0.52% |
--- |
72 |
300188 |
美亚柏科 |
0.50% |
19.09 |
349.27 |
0.51% |
--- |
73 |
300257 |
开山股份 |
0.50% |
22.70 |
347.04 |
0.51% |
--- |
74 |
300699 |
光威复材 |
0.50% |
7.76 |
350.75 |
0.52% |
--- |
75 |
300459 |
汤姆猫 |
0.49% |
35.39 |
341.86 |
0.50% |
--- |
76 |
300226 |
上海钢联 |
0.48% |
5.61 |
335.76 |
0.49% |
--- |
77 |
300294 |
博雅生物 |
0.47% |
10.68 |
330.93 |
0.49% |
--- |
78 |
300078 |
思创医惠 |
0.46% |
33.82 |
320.66 |
0.47% |
--- |
79 |
300197 |
节能铁汉 |
0.46% |
60.04 |
322.43 |
0.47% |
--- |
80 |
300020 |
银江股份 |
0.45% |
32.92 |
313.10 |
0.46% |
--- |
81 |
300409 |
道氏技术 |
0.45% |
7.86 |
315.26 |
0.46% |
--- |
82 |
300618 |
寒锐钴业 |
0.45% |
2.43 |
311.61 |
0.46% |
--- |
83 |
300038 |
*ST数知 |
0.44% |
28.60 |
304.90 |
0.45% |
--- |
84 |
300323 |
华灿光电 |
0.42% |
22.85 |
295.22 |
0.43% |
--- |
85 |
300083 |
创世纪 |
0.41% |
59.82 |
288.33 |
0.42% |
--- |
86 |
300156 |
神雾退 |
0.41% |
42.65 |
284.44 |
0.42% |
--- |
87 |
300085 |
银之杰 |
0.40% |
21.45 |
278.46 |
0.41% |
--- |
88 |
300101 |
振芯科技 |
0.40% |
19.79 |
279.63 |
0.41% |
--- |
89 |
300431 |
暴风退 |
0.37% |
16.90 |
256.60 |
0.38% |
--- |
90 |
300284 |
苏交科 |
0.35% |
30.78 |
244.05 |
0.36% |
--- |
91 |
300628 |
亿联网络 |
0.35% |
3.75 |
247.16 |
0.36% |
--- |
92 |
300118 |
东方日升 |
0.33% |
21.61 |
233.34 |
0.34% |
--- |
93 |
300364 |
中文在线 |
0.32% |
31.93 |
224.82 |
0.33% |
--- |
94 |
300308 |
中际旭创 |
0.31% |
3.63 |
217.95 |
0.32% |
--- |
95 |
300310 |
宜通世纪 |
0.30% |
32.36 |
206.46 |
0.30% |
--- |
96 |
300458 |
全志科技 |
0.28% |
10.79 |
193.31 |
0.28% |
--- |
97 |
300676 |
华大基因 |
0.28% |
2.01 |
194.59 |
0.29% |
--- |
98 |
300116 |
保力新 |
0.27% |
68.28 |
188.45 |
0.28% |
--- |
99 |
300373 |
扬杰科技 |
0.27% |
6.71 |
191.91 |
0.28% |
--- |
100 |
300134 |
大富科技 |
0.26% |
20.53 |
183.54 |
0.27% |
--- |
101 |
300148 |
天舟文化 |
0.25% |
39.28 |
176.76 |
0.26% |
--- |
102 |
300090 |
盛运退 |
0.21% |
17.47 |
145.35 |
0.21% |
--- |
103 |
300317 |
珈伟新能 |
0.20% |
11.80 |
140.47 |
0.21% |
--- |
104 |
300474 |
景嘉微 |
0.19% |
2.89 |
134.33 |
0.20% |
--- |
105 |
300679 |
电连技术 |
0.12% |
2.31 |
86.88 |
0.13% |
--- |
106 |
300037 |
新宙邦 |
0.08% |
2.20 |
58.88 |
0.09% |
--- |
107 |
300297 |
蓝盾股份 |
0.07% |
5.85 |
47.42 |
0.07% |
--- |
108 |
300075 |
数字政通 |
0.06% |
3.08 |
41.55 |
0.06% |
--- |
109 |
300273 |
和佳医疗 |
0.05% |
4.97 |
33.67 |
0.05% |
--- |
110 |
300291 |
华录百纳 |
0.04% |
4.44 |
31.30 |
0.05% |
--- |
111 |
300216 |
千山退 |
0.02% |
2.01 |
10.67 |
0.02% |
--- |
112 |
300745 |
欣锐科技 |
0.02% |
0.13 |
10.70 |
0.02% |
--- |
113 |
300747 |
锐科激光 |
0.02% |
0.15 |
12.40 |
0.02% |
--- |
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 |
6.29% |
135.91 |
2835.07 |
6.43% |
43.24 (31.81%) |
2 |
300059 |
东方财富 |
4.06% |
108.20 |
1831.88 |
4.15% |
34.62 (32.00%) |
3 |
300124 |
汇川技术 |
3.08% |
39.26 |
1388.09 |
3.15% |
13.19 (33.60%) |
4 |
300003 |
乐普医疗 |
2.56% |
34.31 |
1156.79 |
2.62% |
11.49 (33.49%) |
5 |
300072 |
三聚环保 |
2.41% |
33.52 |
1086.08 |
2.46% |
11.46 (34.19%) |
6 |
300136 |
信维通信 |
2.40% |
28.96 |
1080.51 |
2.45% |
9.78 (33.75%) |
7 |
300070 |
碧水源 |
2.22% |
55.28 |
1001.60 |
2.27% |
17.03 (30.81%) |
8 |
300408 |
三环集团 |
2.16% |
40.37 |
974.24 |
2.21% |
13.54 (33.54%) |
9 |
300024 |
机器人 |
2.14% |
46.26 |
966.41 |
2.19% |
15.37 (33.22%) |
10 |
300142 |
沃森生物 |
2.07% |
43.33 |
931.98 |
2.11% |
18.55 (42.81%) |
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 |
6.29% |
135.91 |
2835.07 |
6.43% |
43.24 (31.81%) |
2 |
300059 |
东方财富 |
4.06% |
108.20 |
1831.88 |
4.15% |
34.62 (32.00%) |
3 |
300124 |
汇川技术 |
3.08% |
39.26 |
1388.09 |
3.15% |
13.19 (33.60%) |
4 |
300003 |
乐普医疗 |
2.56% |
34.31 |
1156.79 |
2.62% |
11.49 (33.49%) |
5 |
300072 |
三聚环保 |
2.41% |
33.52 |
1086.08 |
2.46% |
11.46 (34.19%) |
6 |
300136 |
信维通信 |
2.40% |
28.96 |
1080.51 |
2.45% |
9.78 (33.75%) |
7 |
300070 |
碧水源 |
2.22% |
55.28 |
1001.60 |
2.27% |
17.03 (30.81%) |
8 |
300408 |
三环集团 |
2.16% |
40.37 |
974.24 |
2.21% |
13.54 (33.54%) |
9 |
300024 |
机器人 |
2.14% |
46.26 |
966.41 |
2.19% |
15.37 (33.22%) |
10 |
300142 |
沃森生物 |
2.07% |
43.33 |
931.98 |
2.11% |
18.55 (42.81%) |
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 |
8.10% |
92.67 |
2214.84 |
8.45% |
13.42 (14.48%) |
2 |
300136 |
信维通信 |
3.56% |
19.19 |
972.68 |
3.71% |
2.90 (15.12%) |
3 |
300059 |
东方财富 |
3.49% |
73.58 |
952.90 |
3.63% |
11.09 (15.07%) |
4 |
300072 |
三聚环保 |
2.83% |
22.06 |
775.00 |
2.96% |
3.28 (14.87%) |
5 |
300124 |
汇川技术 |
2.77% |
26.07 |
756.43 |
2.88% |
3.79 (14.54%) |
6 |
300070 |
碧水源 |
2.43% |
38.25 |
664.33 |
2.53% |
5.87 (15.34%) |
7 |
300024 |
机器人 |
2.13% |
30.89 |
581.39 |
2.22% |
4.74 (15.35%) |
8 |
300003 |
乐普医疗 |
2.02% |
22.82 |
551.23 |
2.10% |
3.48 (15.25%) |
9 |
300408 |
三环集团 |
1.98% |
26.83 |
540.99 |
2.06% |
4.05 (15.09%) |
10 |
300142 |
沃森生物 |
1.65% |
24.78 |
452.19 |
1.72% |
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 |
8.10% |
92.67 |
2214.84 |
8.45% |
13.42 (14.48%) |
2 |
300136 |
信维通信 |
3.56% |
19.19 |
972.68 |
3.71% |
2.90 (15.12%) |
3 |
300059 |
东方财富 |
3.49% |
73.58 |
952.90 |
3.63% |
11.09 (15.07%) |
4 |
300072 |
三聚环保 |
2.83% |
22.06 |
775.00 |
2.96% |
3.28 (14.87%) |
5 |
300124 |
汇川技术 |
2.77% |
26.07 |
756.43 |
2.88% |
3.79 (14.54%) |
6 |
300070 |
碧水源 |
2.43% |
38.25 |
664.33 |
2.53% |
5.87 (15.34%) |
7 |
300024 |
机器人 |
2.13% |
30.89 |
581.39 |
2.22% |
4.74 (15.35%) |
8 |
300003 |
乐普医疗 |
2.02% |
22.82 |
551.23 |
2.10% |
3.48 (15.25%) |
9 |
300408 |
三环集团 |
1.98% |
26.83 |
540.99 |
2.06% |
4.05 (15.09%) |
10 |
300142 |
沃森生物 |
1.65% |
24.78 |
452.19 |
1.72% |
新增 |
11 |
300017 |
网宿科技 |
1.48% |
38.15 |
405.93 |
1.55% |
--- |
12 |
300015 |
爱尔眼科 |
1.44% |
12.82 |
394.96 |
1.51% |
--- |
13 |
300296 |
利亚德 |
1.43% |
20.00 |
389.70 |
1.49% |
--- |
14 |
300266 |
兴源环境 |
1.38% |
13.93 |
376.11 |
1.43% |
--- |
15 |
300088 |
长信科技 |
1.34% |
46.71 |
365.74 |
1.39% |
--- |
16 |
300274 |
阳光电源 |
1.32% |
19.28 |
361.83 |
1.38% |
--- |
17 |
300433 |
蓝思科技 |
1.30% |
11.93 |
356.20 |
1.36% |
--- |
18 |
300027 |
华谊兄弟 |
1.29% |
40.44 |
353.02 |
1.35% |
--- |
19 |
300355 |
蒙草生态 |
1.25% |
27.28 |
342.09 |
1.30% |
--- |
20 |
300122 |
智飞生物 |
1.19% |
11.59 |
325.27 |
1.24% |
--- |
21 |
300055 |
万邦达 |
1.17% |
15.21 |
319.87 |
1.22% |
--- |
22 |
300315 |
掌趣科技 |
1.14% |
55.99 |
311.29 |
1.19% |
--- |
23 |
300144 |
宋城演艺 |
1.13% |
16.62 |
310.18 |
1.18% |
--- |
24 |
300146 |
汤臣倍健 |
1.05% |
19.05 |
286.06 |
1.09% |
--- |
25 |
300009 |
安科生物 |
1.03% |
10.91 |
282.81 |
1.08% |
--- |
26 |
300182 |
捷成股份 |
1.02% |
32.33 |
278.39 |
1.06% |
--- |
27 |
300203 |
聚光科技 |
1.00% |
7.71 |
274.23 |
1.05% |
--- |
28 |
300347 |
泰格医药 |
0.96% |
7.43 |
261.25 |
1.00% |
--- |
29 |
300115 |
长盈精密 |
0.95% |
13.01 |
261.09 |
1.00% |
--- |
30 |
300166 |
东方国信 |
0.90% |
19.68 |
246.95 |
0.94% |
--- |
31 |
300251 |
光线传媒 |
0.90% |
23.66 |
247.20 |
0.94% |
--- |
32 |
300316 |
晶盛机电 |
0.90% |
11.81 |
246.95 |
0.94% |
--- |
33 |
300418 |
昆仑万维 |
0.90% |
11.94 |
245.61 |
0.94% |
--- |
34 |
300197 |
节能铁汉 |
0.87% |
19.60 |
238.20 |
0.91% |
--- |
35 |
300014 |
亿纬锂能 |
0.86% |
12.05 |
236.32 |
0.90% |
--- |
36 |
300450 |
先导智能 |
0.86% |
4.11 |
234.28 |
0.89% |
--- |
37 |
300033 |
同花顺 |
0.85% |
4.65 |
232.28 |
0.89% |
--- |
38 |
300383 |
光环新网 |
0.85% |
17.61 |
232.25 |
0.89% |
--- |
39 |
300058 |
蓝色光标 |
0.71% |
35.25 |
194.57 |
0.74% |
--- |
40 |
300156 |
神雾退 |
0.71% |
8.09 |
195.45 |
0.75% |
--- |
41 |
300170 |
汉得信息 |
0.71% |
16.29 |
193.87 |
0.74% |
--- |
42 |
300113 |
顺网科技 |
0.70% |
10.41 |
190.37 |
0.73% |
--- |
43 |
300287 |
飞利信 |
0.70% |
25.97 |
192.41 |
0.73% |
--- |
44 |
300180 |
华峰超纤 |
0.69% |
7.71 |
189.51 |
0.72% |
--- |
45 |
300199 |
翰宇药业 |
0.69% |
11.62 |
189.23 |
0.72% |
--- |
46 |
300002 |
神州泰岳 |
0.68% |
30.54 |
186.89 |
0.71% |
--- |
47 |
300133 |
华策影视 |
0.68% |
17.16 |
185.98 |
0.71% |
--- |
48 |
300253 |
卫宁健康 |
0.68% |
27.77 |
186.35 |
0.71% |
--- |
49 |
300068 |
南都电源 |
0.67% |
11.35 |
182.52 |
0.70% |
--- |
50 |
300244 |
迪安诊断 |
0.67% |
7.80 |
184.35 |
0.70% |
--- |
51 |
300271 |
华宇软件 |
0.67% |
12.25 |
182.24 |
0.69% |
--- |
52 |
300324 |
旋极信息 |
0.67% |
12.61 |
184.48 |
0.70% |
--- |
53 |
300159 |
新研股份 |
0.64% |
16.75 |
174.22 |
0.66% |
--- |
54 |
300073 |
当升科技 |
0.63% |
6.54 |
171.88 |
0.66% |
--- |
55 |
300145 |
中金环境 |
0.63% |
14.41 |
172.14 |
0.66% |
--- |
56 |
300168 |
万达信息 |
0.63% |
12.84 |
173.05 |
0.66% |
--- |
57 |
300026 |
红日药业 |
0.62% |
40.10 |
170.81 |
0.65% |
--- |
58 |
300367 |
ST网力 |
0.61% |
11.12 |
167.69 |
0.64% |
--- |
59 |
300090 |
盛运退 |
0.59% |
17.47 |
161.42 |
0.62% |
--- |
60 |
300207 |
欣旺达 |
0.59% |
16.44 |
160.45 |
0.61% |
--- |
61 |
300083 |
创世纪 |
0.58% |
20.89 |
158.56 |
0.60% |
--- |
62 |
300463 |
迈克生物 |
0.58% |
6.60 |
158.20 |
0.60% |
--- |
63 |
300098 |
高新兴 |
0.57% |
11.78 |
156.70 |
0.60% |
--- |
64 |
300496 |
中科创达 |
0.57% |
4.79 |
154.84 |
0.59% |
--- |
65 |
300676 |
华大基因 |
0.56% |
0.73 |
151.84 |
0.58% |
--- |
66 |
300001 |
特锐德 |
0.55% |
11.01 |
150.75 |
0.57% |
--- |
67 |
300077 |
国民技术 |
0.55% |
14.95 |
149.46 |
0.57% |
--- |
68 |
300020 |
银江股份 |
0.53% |
12.39 |
144.96 |
0.55% |
--- |
69 |
300134 |
大富科技 |
0.53% |
8.74 |
143.77 |
0.55% |
--- |
70 |
300459 |
汤姆猫 |
0.53% |
13.08 |
145.58 |
0.56% |
--- |
71 |
300323 |
华灿光电 |
0.52% |
8.70 |
141.81 |
0.54% |
--- |
72 |
300078 |
思创医惠 |
0.51% |
12.84 |
138.59 |
0.53% |
--- |
73 |
300118 |
东方日升 |
0.51% |
11.43 |
138.59 |
0.53% |
--- |
74 |
300310 |
宜通世纪 |
0.51% |
12.02 |
139.31 |
0.53% |
--- |
75 |
300377 |
赢时胜 |
0.49% |
10.95 |
135.28 |
0.52% |
--- |
76 |
300053 |
欧比特 |
0.48% |
9.27 |
132.18 |
0.50% |
--- |
77 |
300212 |
易华录 |
0.48% |
4.83 |
130.89 |
0.50% |
--- |
78 |
300284 |
苏交科 |
0.48% |
8.00 |
130.72 |
0.50% |
--- |
79 |
300294 |
博雅生物 |
0.47% |
4.27 |
128.00 |
0.49% |
--- |
80 |
300257 |
开山股份 |
0.44% |
8.62 |
120.67 |
0.46% |
--- |
81 |
300618 |
寒锐钴业 |
0.44% |
0.51 |
120.24 |
0.46% |
--- |
82 |
300273 |
和佳医疗 |
0.42% |
12.66 |
114.67 |
0.44% |
--- |
83 |
300297 |
蓝盾股份 |
0.41% |
11.71 |
111.69 |
0.43% |
--- |
84 |
300431 |
暴风退 |
0.40% |
4.99 |
108.70 |
0.41% |
--- |
85 |
300075 |
数字政通 |
0.39% |
6.66 |
107.76 |
0.41% |
--- |
86 |
300458 |
全志科技 |
0.39% |
3.72 |
105.79 |
0.40% |
--- |
87 |
300216 |
千山退 |
0.38% |
6.59 |
105.11 |
0.40% |
--- |
88 |
300291 |
华录百纳 |
0.37% |
8.99 |
102.04 |
0.39% |
--- |
89 |
300037 |
新宙邦 |
0.36% |
4.66 |
97.16 |
0.37% |
--- |
90 |
300116 |
保力新 |
0.36% |
12.97 |
98.83 |
0.38% |
--- |
91 |
300148 |
天舟文化 |
0.36% |
11.88 |
97.65 |
0.37% |
--- |
92 |
300085 |
银之杰 |
0.34% |
6.85 |
93.16 |
0.36% |
--- |
93 |
300101 |
振芯科技 |
0.32% |
6.53 |
87.57 |
0.33% |
--- |
94 |
300222 |
科大智能 |
0.32% |
4.37 |
86.24 |
0.33% |
--- |
95 |
300409 |
道氏技术 |
0.32% |
1.94 |
88.19 |
0.34% |
--- |
96 |
300010 |
豆神教育 |
0.31% |
7.64 |
85.30 |
0.33% |
--- |
97 |
300185 |
通裕重工 |
0.31% |
37.09 |
84.19 |
0.32% |
--- |
98 |
300317 |
珈伟新能 |
0.31% |
5.37 |
84.16 |
0.32% |
--- |
99 |
300558 |
贝达药业 |
0.31% |
1.34 |
84.81 |
0.32% |
--- |
100 |
300364 |
中文在线 |
0.30% |
8.77 |
80.95 |
0.31% |
--- |
101 |
300628 |
亿联网络 |
0.30% |
0.62 |
82.65 |
0.32% |
--- |
102 |
300079 |
数码视讯 |
0.29% |
18.95 |
79.80 |
0.30% |
--- |
103 |
300202 |
*ST聚龙 |
0.27% |
4.12 |
73.96 |
0.28% |
--- |
104 |
300352 |
北信源 |
0.22% |
15.10 |
60.08 |
0.23% |
--- |
105 |
300043 |
星辉娱乐 |
0.20% |
9.05 |
55.38 |
0.21% |
--- |
106 |
300376 |
易事特 |
0.16% |
5.93 |
44.89 |
0.17% |
--- |
107 |
300104 |
乐视退 |
0.14% |
2.54 |
38.94 |
0.15% |
--- |
108 |
002916 |
深南电路 |
0.10% |
0.31 |
26.76 |
0.10% |
--- |
109 |
300359 |
全通教育 |
0.09% |
2.60 |
25.09 |
0.10% |
--- |
110 |
300369 |
绿盟科技 |
0.09% |
2.82 |
25.69 |
0.10% |
--- |
111 |
002920 |
德赛西威 |
0.07% |
0.46 |
17.88 |
0.07% |
--- |
112 |
300238 |
冠昊生物 |
0.05% |
0.58 |
13.90 |
0.05% |
--- |
113 |
002915 |
中欣氟材 |
0.01% |
0.11 |
3.82 |
0.01% |
--- |
114 |
002922 |
伊戈尔 |
0.01% |
0.12 |
2.22 |
0.01% |
--- |
115 |
002923 |
润都股份 |
0.01% |
0.10 |
1.62 |
0.01% |
--- |
116 |
300664 |
鹏鹞环保 |
0.01% |
0.36 |
3.23 |
0.01% |
--- |
117 |
300730 |
科创信息 |
0.01% |
0.08 |
3.41 |
0.01% |
--- |
118 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
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 |
6.90% |
79.25 |
1704.76 |
7.24% |
24.92 (31.44%) |
2 |
300059 |
东方财富 |
3.50% |
62.49 |
864.28 |
3.67% |
21.57 (34.51%) |
3 |
300136 |
信维通信 |
2.77% |
16.29 |
683.97 |
2.91% |
5.49 (33.71%) |
4 |
300124 |
汇川技术 |
2.61% |
22.28 |
643.77 |
2.73% |
7.02 (31.51%) |
5 |
300070 |
碧水源 |
2.36% |
32.38 |
583.17 |
2.48% |
9.98 (30.82%) |
6 |
300072 |
三聚环保 |
2.32% |
18.78 |
572.44 |
2.43% |
6.03 (32.11%) |
7 |
300408 |
三环集团 |
2.27% |
22.78 |
560.28 |
2.38% |
6.89 (30.24%) |
8 |
300024 |
机器人 |
2.26% |
26.15 |
557.52 |
2.37% |
7.97 (30.48%) |
9 |
300003 |
乐普医疗 |
1.68% |
19.34 |
415.52 |
1.77% |
5.92 (30.61%) |
10 |
300017 |
网宿科技 |
1.58% |
32.29 |
389.76 |
1.66% |
9.96 (30.84%) |
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 |
6.90% |
79.25 |
1704.76 |
7.24% |
24.92 (31.44%) |
2 |
300059 |
东方财富 |
3.50% |
62.49 |
864.28 |
3.67% |
21.57 (34.51%) |
3 |
300136 |
信维通信 |
2.77% |
16.29 |
683.97 |
2.91% |
5.49 (33.71%) |
4 |
300124 |
汇川技术 |
2.61% |
22.28 |
643.77 |
2.73% |
7.02 (31.51%) |
5 |
300070 |
碧水源 |
2.36% |
32.38 |
583.17 |
2.48% |
9.98 (30.82%) |
6 |
300072 |
三聚环保 |
2.32% |
18.78 |
572.44 |
2.43% |
6.03 (32.11%) |
7 |
300408 |
三环集团 |
2.27% |
22.78 |
560.28 |
2.38% |
6.89 (30.24%) |
8 |
300024 |
机器人 |
2.26% |
26.15 |
557.52 |
2.37% |
7.97 (30.48%) |
9 |
300003 |
乐普医疗 |
1.68% |
19.34 |
415.52 |
1.77% |
5.92 (30.61%) |
10 |
300017 |
网宿科技 |
1.58% |
32.29 |
389.76 |
1.66% |
9.96 (30.84%) |
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 |
300498 |
温氏股份 |
7.60% |
54.33 |
1273.59 |
8.23% |
--- |
2 |
300059 |
东方财富 |
2.94% |
40.93 |
491.92 |
3.18% |
--- |
3 |
300072 |
三聚环保 |
2.82% |
12.75 |
472.42 |
3.05% |
--- |
4 |
300136 |
信维通信 |
2.58% |
10.80 |
432.02 |
2.79% |
--- |
5 |
300070 |
碧水源 |
2.49% |
22.40 |
417.77 |
2.70% |
--- |
6 |
300124 |
汇川技术 |
2.33% |
15.26 |
389.64 |
2.52% |
--- |
7 |
300024 |
机器人 |
2.12% |
18.18 |
354.51 |
2.29% |
--- |
8 |
300408 |
三环集团 |
1.99% |
15.89 |
333.63 |
2.16% |
--- |
9 |
300003 |
乐普医疗 |
1.77% |
13.42 |
296.64 |
1.92% |
--- |
10 |
300315 |
掌趣科技 |
1.66% |
34.17 |
278.83 |
1.80% |
--- |
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 |
300498 |
温氏股份 |
7.60% |
54.33 |
1273.59 |
8.23% |
--- |
2 |
300059 |
东方财富 |
2.94% |
40.93 |
491.92 |
3.18% |
--- |
3 |
300072 |
三聚环保 |
2.82% |
12.75 |
472.42 |
3.05% |
--- |
4 |
300136 |
信维通信 |
2.58% |
10.80 |
432.02 |
2.79% |
--- |
5 |
300070 |
碧水源 |
2.49% |
22.40 |
417.77 |
2.70% |
--- |
6 |
300124 |
汇川技术 |
2.33% |
15.26 |
389.64 |
2.52% |
--- |
7 |
300024 |
机器人 |
2.12% |
18.18 |
354.51 |
2.29% |
--- |
8 |
300408 |
三环集团 |
1.99% |
15.89 |
333.63 |
2.16% |
--- |
9 |
300003 |
乐普医疗 |
1.77% |
13.42 |
296.64 |
1.92% |
--- |
10 |
300315 |
掌趣科技 |
1.66% |
34.17 |
278.83 |
1.80% |
--- |
11 |
300156 |
神雾退 |
1.64% |
8.39 |
274.86 |
1.78% |
--- |
12 |
300017 |
网宿科技 |
1.61% |
22.33 |
269.54 |
1.74% |
--- |
13 |
300266 |
兴源环境 |
1.50% |
8.19 |
251.60 |
1.63% |
--- |
14 |
300115 |
长盈精密 |
1.34% |
7.68 |
224.07 |
1.45% |
--- |
15 |
300296 |
利亚德 |
1.27% |
11.36 |
213.48 |
1.38% |
--- |
16 |
300144 |
宋城演艺 |
1.19% |
9.57 |
199.79 |
1.29% |
--- |
17 |
300027 |
华谊兄弟 |
1.15% |
23.80 |
192.52 |
1.24% |
--- |
18 |
300033 |
同花顺 |
1.12% |
3.01 |
187.09 |
1.21% |
--- |
19 |
300015 |
爱尔眼科 |
1.08% |
7.77 |
180.69 |
1.17% |
--- |
20 |
300355 |
蒙草生态 |
1.08% |
16.88 |
181.29 |
1.17% |
--- |
21 |
300433 |
蓝思科技 |
1.05% |
6.07 |
176.65 |
1.14% |
--- |
22 |
300142 |
沃森生物 |
1.04% |
14.06 |
173.73 |
1.12% |
--- |
23 |
300383 |
光环新网 |
1.03% |
12.75 |
172.86 |
1.12% |
--- |
24 |
300145 |
中金环境 |
1.01% |
9.97 |
168.61 |
1.09% |
--- |
25 |
300159 |
新研股份 |
1.00% |
12.65 |
167.51 |
1.08% |
--- |
26 |
300055 |
万邦达 |
0.97% |
8.83 |
162.47 |
1.05% |
--- |
27 |
300058 |
蓝色光标 |
0.97% |
20.77 |
162.41 |
1.05% |
--- |
28 |
300418 |
昆仑万维 |
0.95% |
6.97 |
159.40 |
1.03% |
--- |
29 |
300197 |
节能铁汉 |
0.93% |
11.71 |
155.57 |
1.01% |
--- |
30 |
300113 |
顺网科技 |
0.92% |
5.73 |
154.17 |
1.00% |
--- |
31 |
300146 |
汤臣倍健 |
0.91% |
11.08 |
152.18 |
0.98% |
--- |
32 |
300182 |
捷成股份 |
0.91% |
16.00 |
152.99 |
0.99% |
--- |
33 |
300244 |
迪安诊断 |
0.86% |
4.60 |
144.87 |
0.94% |
--- |
34 |
300166 |
东方国信 |
0.85% |
10.62 |
142.59 |
0.92% |
--- |
35 |
300002 |
神州泰岳 |
0.84% |
16.96 |
141.43 |
0.91% |
--- |
36 |
300450 |
先导智能 |
0.84% |
2.70 |
139.90 |
0.90% |
--- |
37 |
300180 |
华峰超纤 |
0.81% |
5.08 |
135.59 |
0.88% |
--- |
38 |
300324 |
旋极信息 |
0.79% |
7.23 |
131.88 |
0.85% |
--- |
39 |
300122 |
智飞生物 |
0.78% |
6.87 |
131.25 |
0.85% |
--- |
40 |
300294 |
博雅生物 |
0.77% |
3.12 |
128.62 |
0.83% |
--- |
41 |
300014 |
亿纬锂能 |
0.76% |
6.97 |
126.52 |
0.82% |
--- |
42 |
300203 |
聚光科技 |
0.76% |
4.51 |
126.73 |
0.82% |
--- |
43 |
300253 |
卫宁健康 |
0.76% |
16.31 |
127.41 |
0.82% |
--- |
44 |
300287 |
飞利信 |
0.73% |
13.39 |
122.92 |
0.79% |
--- |
45 |
300083 |
创世纪 |
0.72% |
13.02 |
120.30 |
0.78% |
--- |
46 |
300077 |
国民技术 |
0.71% |
8.71 |
119.31 |
0.77% |
--- |
47 |
300271 |
华宇软件 |
0.71% |
7.21 |
119.58 |
0.77% |
--- |
48 |
300257 |
开山股份 |
0.70% |
5.58 |
117.63 |
0.76% |
--- |
49 |
300090 |
盛运退 |
0.69% |
12.29 |
116.39 |
0.75% |
--- |
50 |
300251 |
光线传媒 |
0.69% |
14.07 |
115.20 |
0.74% |
--- |
51 |
300274 |
阳光电源 |
0.69% |
10.50 |
116.42 |
0.75% |
--- |
52 |
300133 |
华策影视 |
0.68% |
10.15 |
113.64 |
0.73% |
--- |
53 |
300458 |
全志科技 |
0.68% |
4.35 |
114.51 |
0.74% |
--- |
54 |
300026 |
红日药业 |
0.66% |
23.54 |
110.85 |
0.72% |
--- |
55 |
300068 |
南都电源 |
0.66% |
6.53 |
109.98 |
0.71% |
--- |
56 |
300207 |
欣旺达 |
0.66% |
9.36 |
110.35 |
0.71% |
--- |
57 |
300079 |
数码视讯 |
0.65% |
18.53 |
108.41 |
0.70% |
--- |
58 |
300001 |
特锐德 |
0.64% |
6.37 |
106.78 |
0.69% |
--- |
59 |
300199 |
翰宇药业 |
0.63% |
6.86 |
105.29 |
0.68% |
--- |
60 |
300020 |
银江股份 |
0.62% |
7.54 |
104.35 |
0.67% |
--- |
61 |
300347 |
泰格医药 |
0.62% |
4.30 |
103.97 |
0.67% |
--- |
62 |
300170 |
汉得信息 |
0.60% |
9.74 |
100.44 |
0.65% |
--- |
63 |
300009 |
安科生物 |
0.59% |
6.06 |
99.39 |
0.64% |
--- |
64 |
300310 |
宜通世纪 |
0.59% |
7.53 |
99.55 |
0.64% |
--- |
65 |
300116 |
保力新 |
0.58% |
8.98 |
96.53 |
0.62% |
--- |
66 |
300098 |
高新兴 |
0.56% |
7.22 |
93.16 |
0.60% |
--- |
67 |
300118 |
东方日升 |
0.56% |
6.69 |
93.94 |
0.61% |
--- |
68 |
300185 |
通裕重工 |
0.56% |
35.90 |
93.70 |
0.61% |
--- |
69 |
300352 |
北信源 |
0.56% |
16.34 |
94.31 |
0.61% |
--- |
70 |
300053 |
欧比特 |
0.55% |
6.89 |
92.66 |
0.60% |
--- |
71 |
300073 |
当升科技 |
0.55% |
3.68 |
91.72 |
0.59% |
--- |
72 |
300216 |
千山退 |
0.55% |
3.80 |
92.91 |
0.60% |
--- |
73 |
300273 |
和佳医疗 |
0.55% |
7.60 |
92.44 |
0.60% |
--- |
74 |
300431 |
暴风退 |
0.54% |
3.83 |
91.18 |
0.59% |
--- |
75 |
300168 |
万达信息 |
0.53% |
6.05 |
87.99 |
0.57% |
--- |
76 |
300496 |
中科创达 |
0.52% |
3.08 |
87.19 |
0.56% |
--- |
77 |
300010 |
豆神教育 |
0.50% |
6.44 |
83.35 |
0.54% |
--- |
78 |
300078 |
思创医惠 |
0.49% |
7.72 |
82.88 |
0.54% |
--- |
79 |
300101 |
振芯科技 |
0.49% |
5.90 |
82.54 |
0.53% |
--- |
80 |
300222 |
科大智能 |
0.49% |
3.61 |
81.94 |
0.53% |
--- |
81 |
300212 |
易华录 |
0.48% |
3.18 |
80.23 |
0.52% |
--- |
82 |
300238 |
冠昊生物 |
0.48% |
3.18 |
80.69 |
0.52% |
--- |
83 |
300085 |
银之杰 |
0.45% |
4.08 |
75.48 |
0.49% |
--- |
84 |
300096 |
易联众 |
0.45% |
5.54 |
75.74 |
0.49% |
--- |
85 |
300459 |
汤姆猫 |
0.45% |
6.02 |
74.65 |
0.48% |
--- |
86 |
300376 |
易事特 |
0.44% |
8.15 |
73.92 |
0.48% |
--- |
87 |
300297 |
蓝盾股份 |
0.43% |
6.53 |
71.47 |
0.46% |
--- |
88 |
300377 |
赢时胜 |
0.42% |
6.25 |
71.19 |
0.46% |
--- |
89 |
300043 |
星辉娱乐 |
0.41% |
8.37 |
68.71 |
0.44% |
--- |
90 |
300037 |
新宙邦 |
0.40% |
2.93 |
67.28 |
0.43% |
--- |
91 |
300226 |
上海钢联 |
0.40% |
1.79 |
66.52 |
0.43% |
--- |
92 |
300292 |
吴通控股 |
0.39% |
9.63 |
65.20 |
0.42% |
--- |
93 |
300202 |
*ST聚龙 |
0.37% |
3.78 |
62.40 |
0.40% |
--- |
94 |
300474 |
景嘉微 |
0.37% |
1.77 |
62.79 |
0.41% |
--- |
95 |
300336 |
新文化 |
0.35% |
3.80 |
58.75 |
0.38% |
--- |
96 |
300359 |
全通教育 |
0.35% |
4.45 |
58.12 |
0.38% |
--- |
97 |
300317 |
珈伟新能 |
0.33% |
3.84 |
56.12 |
0.36% |
--- |
98 |
300369 |
绿盟科技 |
0.30% |
4.60 |
50.91 |
0.33% |
--- |
99 |
300558 |
贝达药业 |
0.25% |
0.69 |
41.15 |
0.27% |
--- |
100 |
300104 |
乐视退 |
0.23% |
1.27 |
38.96 |
0.25% |
--- |
101 |
300512 |
中亚股份 |
0.22% |
1.78 |
36.10 |
0.23% |
--- |
102 |
300666 |
江丰电子 |
0.03% |
0.23 |
4.34 |
0.03% |
--- |
103 |
002879 |
长缆科技 |
0.01% |
0.13 |
2.37 |
0.02% |
--- |
104 |
002881 |
美格智能 |
0.01% |
0.10 |
2.26 |
0.01% |
--- |
105 |
002882 |
金龙羽 |
0.01% |
0.30 |
1.84 |
0.01% |
--- |
106 |
300670 |
大烨智能 |
0.01% |
0.13 |
1.38 |
0.01% |
--- |
107 |
300672 |
国科微 |
0.01% |
0.13 |
1.07 |
0.01% |
--- |
108 |
300671 |
富满电子 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
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