重仓股明细
查询指定年度的基金持仓:
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 |
17.33% |
0.62 |
248.55 |
17.42% |
0.09 (14.52%) |
2 |
300059 |
东方财富 |
6.33% |
5.15 |
90.74 |
6.36% |
0.62 (12.04%) |
3 |
300760 |
迈瑞医疗 |
4.38% |
0.21 |
62.79 |
4.40% |
0.01 (4.76%) |
4 |
300274 |
阳光电源 |
3.84% |
0.50 |
55.06 |
3.86% |
0.06 (12.06%) |
5 |
300124 |
汇川技术 |
3.73% |
0.93 |
53.48 |
3.75% |
0.13 (13.98%) |
6 |
300014 |
亿纬锂能 |
3.70% |
0.63 |
53.09 |
3.72% |
0.08 (12.75%) |
7 |
300498 |
温氏股份 |
3.38% |
2.36 |
48.47 |
3.40% |
0.32 (13.54%) |
8 |
300015 |
爱尔眼科 |
2.97% |
1.49 |
42.61 |
2.99% |
0.48 (32.30%) |
9 |
300122 |
智飞生物 |
2.23% |
0.37 |
31.98 |
2.24% |
0.03 (8.11%) |
10 |
300142 |
沃森生物 |
2.10% |
0.81 |
30.05 |
2.11% |
0.10 (12.35%) |
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 |
17.33% |
0.62 |
248.55 |
17.42% |
0.09 (14.52%) |
2 |
300059 |
东方财富 |
6.33% |
5.15 |
90.74 |
6.36% |
0.62 (12.04%) |
3 |
300760 |
迈瑞医疗 |
4.38% |
0.21 |
62.79 |
4.40% |
0.01 (4.76%) |
4 |
300274 |
阳光电源 |
3.84% |
0.50 |
55.06 |
3.86% |
0.06 (12.06%) |
5 |
300124 |
汇川技术 |
3.73% |
0.93 |
53.48 |
3.75% |
0.13 (13.98%) |
6 |
300014 |
亿纬锂能 |
3.70% |
0.63 |
53.09 |
3.72% |
0.08 (12.75%) |
7 |
300498 |
温氏股份 |
3.38% |
2.36 |
48.47 |
3.40% |
0.32 (13.54%) |
8 |
300015 |
爱尔眼科 |
2.97% |
1.49 |
42.61 |
2.99% |
0.48 (32.30%) |
9 |
300122 |
智飞生物 |
2.23% |
0.37 |
31.98 |
2.24% |
0.03 (8.11%) |
10 |
300142 |
沃森生物 |
2.10% |
0.81 |
30.05 |
2.11% |
0.10 (12.35%) |
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 |
18.26% |
0.53 |
283.02 |
18.37% |
-0.08 (-15.09%) |
2 |
300059 |
东方财富 |
7.42% |
4.53 |
115.06 |
7.47% |
0.01 (0.33%) |
3 |
300760 |
迈瑞医疗 |
4.04% |
0.20 |
62.64 |
4.07% |
-0.03 (-15.00%) |
4 |
300014 |
亿纬锂能 |
3.45% |
0.55 |
53.39 |
3.47% |
-0.11 (-20.09%) |
5 |
300124 |
汇川技术 |
3.40% |
0.80 |
52.70 |
3.42% |
-0.10 (-12.50%) |
6 |
300015 |
爱尔眼科 |
2.91% |
1.01 |
45.04 |
2.92% |
-0.20 (-19.88%) |
7 |
300498 |
温氏股份 |
2.81% |
2.04 |
43.50 |
2.82% |
-0.48 (-23.49%) |
8 |
300274 |
阳光电源 |
2.77% |
0.44 |
43.00 |
2.79% |
-0.07 (-15.99%) |
9 |
300122 |
智飞生物 |
2.44% |
0.34 |
37.74 |
2.45% |
-0.05 (-14.71%) |
10 |
300142 |
沃森生物 |
2.22% |
0.71 |
34.36 |
2.23% |
-0.13 (-18.31%) |
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 |
18.26% |
0.53 |
283.02 |
18.37% |
-0.08 (-15.09%) |
2 |
300059 |
东方财富 |
7.42% |
4.53 |
115.06 |
7.47% |
0.01 (0.33%) |
3 |
300760 |
迈瑞医疗 |
4.04% |
0.20 |
62.64 |
4.07% |
-0.03 (-15.00%) |
4 |
300014 |
亿纬锂能 |
3.45% |
0.55 |
53.39 |
3.47% |
-0.11 (-20.09%) |
5 |
300124 |
汇川技术 |
3.40% |
0.80 |
52.70 |
3.42% |
-0.10 (-12.50%) |
6 |
300015 |
爱尔眼科 |
2.91% |
1.01 |
45.04 |
2.92% |
-0.20 (-19.88%) |
7 |
300498 |
温氏股份 |
2.81% |
2.04 |
43.50 |
2.82% |
-0.48 (-23.49%) |
8 |
300274 |
阳光电源 |
2.77% |
0.44 |
43.00 |
2.79% |
-0.07 (-15.99%) |
9 |
300122 |
智飞生物 |
2.44% |
0.34 |
37.74 |
2.45% |
-0.05 (-14.71%) |
10 |
300142 |
沃森生物 |
2.22% |
0.71 |
34.36 |
2.23% |
-0.13 (-18.31%) |
11 |
300896 |
爱美客 |
1.94% |
0.05 |
30.00 |
1.95% |
--- |
12 |
300450 |
先导智能 |
1.79% |
0.44 |
27.72 |
1.80% |
--- |
13 |
300347 |
泰格医药 |
1.66% |
0.23 |
25.75 |
1.67% |
--- |
14 |
300769 |
德方纳米 |
1.42% |
0.05 |
22.07 |
1.43% |
--- |
15 |
300751 |
迈为股份 |
1.33% |
0.04 |
20.62 |
1.34% |
--- |
16 |
300496 |
中科创达 |
1.18% |
0.14 |
18.27 |
1.19% |
--- |
17 |
300316 |
晶盛机电 |
1.15% |
0.26 |
17.84 |
1.16% |
--- |
18 |
300759 |
康龙化成 |
1.14% |
0.18 |
17.62 |
1.14% |
--- |
19 |
300782 |
卓胜微 |
1.10% |
0.13 |
17.10 |
1.11% |
--- |
20 |
300661 |
圣邦股份 |
1.06% |
0.09 |
16.38 |
1.06% |
--- |
21 |
300207 |
欣旺达 |
1.05% |
0.52 |
16.29 |
1.06% |
--- |
22 |
300390 |
天华超净 |
1.02% |
0.18 |
15.73 |
1.02% |
--- |
23 |
300073 |
当升科技 |
0.99% |
0.17 |
15.30 |
0.99% |
--- |
24 |
300763 |
锦浪科技 |
0.98% |
0.07 |
15.12 |
0.98% |
--- |
25 |
300408 |
三环集团 |
0.97% |
0.50 |
15.08 |
0.98% |
--- |
26 |
300012 |
华测检测 |
0.93% |
0.62 |
14.39 |
0.93% |
--- |
27 |
300999 |
金龙鱼 |
0.87% |
0.25 |
13.51 |
0.88% |
--- |
28 |
300568 |
星源材质 |
0.82% |
0.44 |
12.76 |
0.83% |
--- |
29 |
300285 |
国瓷材料 |
0.78% |
0.34 |
12.03 |
0.78% |
--- |
30 |
300595 |
欧普康视 |
0.75% |
0.20 |
11.61 |
0.75% |
--- |
31 |
300037 |
新宙邦 |
0.74% |
0.22 |
11.46 |
0.74% |
--- |
32 |
300601 |
康泰生物 |
0.73% |
0.25 |
11.35 |
0.74% |
--- |
33 |
300628 |
亿联网络 |
0.67% |
0.14 |
10.33 |
0.67% |
--- |
34 |
300144 |
宋城演艺 |
0.65% |
0.65 |
10.04 |
0.65% |
--- |
35 |
300363 |
博腾股份 |
0.65% |
0.13 |
10.14 |
0.66% |
--- |
36 |
300529 |
健帆生物 |
0.64% |
0.19 |
9.84 |
0.64% |
--- |
37 |
300919 |
中伟股份 |
0.64% |
0.08 |
9.91 |
0.64% |
--- |
38 |
300454 |
深信服 |
0.63% |
0.09 |
9.80 |
0.64% |
--- |
39 |
300223 |
北京君正 |
0.62% |
0.09 |
9.56 |
0.62% |
--- |
40 |
300003 |
乐普医疗 |
0.61% |
0.51 |
9.47 |
0.61% |
--- |
41 |
300433 |
蓝思科技 |
0.60% |
0.84 |
9.35 |
0.61% |
--- |
42 |
300413 |
芒果超媒 |
0.59% |
0.27 |
9.07 |
0.59% |
--- |
43 |
300957 |
贝泰妮 |
0.56% |
0.04 |
8.70 |
0.56% |
--- |
44 |
300146 |
汤臣倍健 |
0.53% |
0.38 |
8.26 |
0.54% |
--- |
45 |
300724 |
捷佳伟创 |
0.52% |
0.09 |
8.04 |
0.52% |
--- |
46 |
300373 |
扬杰科技 |
0.51% |
0.11 |
7.84 |
0.51% |
--- |
47 |
300033 |
同花顺 |
0.50% |
0.08 |
7.69 |
0.50% |
--- |
48 |
300699 |
光威复材 |
0.49% |
0.13 |
7.65 |
0.50% |
--- |
49 |
300308 |
中际旭创 |
0.48% |
0.24 |
7.51 |
0.49% |
--- |
50 |
300676 |
华大基因 |
0.46% |
0.10 |
7.17 |
0.47% |
--- |
51 |
300253 |
卫宁健康 |
0.44% |
0.78 |
6.82 |
0.44% |
--- |
52 |
300088 |
长信科技 |
0.43% |
0.90 |
6.68 |
0.43% |
--- |
53 |
300244 |
迪安诊断 |
0.42% |
0.21 |
6.53 |
0.42% |
--- |
54 |
300474 |
景嘉微 |
0.42% |
0.10 |
6.50 |
0.42% |
--- |
55 |
300558 |
贝达药业 |
0.42% |
0.11 |
6.49 |
0.42% |
--- |
56 |
300296 |
利亚德 |
0.41% |
0.88 |
6.39 |
0.41% |
--- |
57 |
300604 |
长川科技 |
0.41% |
0.14 |
6.32 |
0.41% |
--- |
58 |
300058 |
蓝色光标 |
0.40% |
0.96 |
6.27 |
0.41% |
--- |
59 |
300357 |
我武生物 |
0.40% |
0.12 |
6.24 |
0.41% |
--- |
60 |
300777 |
中简科技 |
0.40% |
0.13 |
6.27 |
0.41% |
--- |
61 |
300136 |
信维通信 |
0.39% |
0.36 |
6.07 |
0.39% |
--- |
62 |
300725 |
药石科技 |
0.38% |
0.06 |
5.84 |
0.38% |
--- |
63 |
300832 |
新产业 |
0.38% |
0.13 |
5.86 |
0.38% |
--- |
64 |
300775 |
三角防务 |
0.37% |
0.12 |
5.78 |
0.38% |
--- |
65 |
300748 |
金力永磁 |
0.36% |
0.15 |
5.52 |
0.36% |
--- |
66 |
300418 |
昆仑万维 |
0.35% |
0.34 |
5.44 |
0.35% |
--- |
67 |
300618 |
寒锐钴业 |
0.35% |
0.09 |
5.40 |
0.35% |
--- |
68 |
300383 |
光环新网 |
0.34% |
0.50 |
5.21 |
0.34% |
--- |
69 |
300850 |
新强联 |
0.34% |
0.06 |
5.34 |
0.35% |
--- |
70 |
300776 |
帝尔激光 |
0.33% |
0.03 |
5.18 |
0.34% |
--- |
71 |
300502 |
新易盛 |
0.32% |
0.19 |
5.03 |
0.33% |
--- |
72 |
300677 |
英科医疗 |
0.32% |
0.19 |
4.92 |
0.32% |
--- |
73 |
300001 |
特锐德 |
0.31% |
0.28 |
4.85 |
0.31% |
--- |
74 |
300009 |
安科生物 |
0.31% |
0.47 |
4.78 |
0.31% |
--- |
75 |
300294 |
博雅生物 |
0.30% |
0.13 |
4.67 |
0.30% |
--- |
76 |
300457 |
赢合科技 |
0.30% |
0.17 |
4.69 |
0.30% |
--- |
77 |
300476 |
胜宏科技 |
0.30% |
0.25 |
4.59 |
0.30% |
--- |
78 |
300861 |
美畅股份 |
0.30% |
0.05 |
4.63 |
0.30% |
--- |
79 |
300251 |
光线传媒 |
0.29% |
0.47 |
4.45 |
0.29% |
--- |
80 |
300070 |
碧水源 |
0.28% |
0.82 |
4.30 |
0.28% |
--- |
81 |
300482 |
万孚生物 |
0.28% |
0.11 |
4.32 |
0.28% |
--- |
82 |
300682 |
朗新科技 |
0.28% |
0.17 |
4.28 |
0.28% |
--- |
83 |
300979 |
华利集团 |
0.28% |
0.06 |
4.38 |
0.28% |
--- |
84 |
300630 |
普利制药 |
0.27% |
0.12 |
4.24 |
0.27% |
--- |
85 |
300773 |
拉卡拉 |
0.26% |
0.21 |
4.00 |
0.26% |
--- |
86 |
300171 |
东富龙 |
0.24% |
0.11 |
3.73 |
0.24% |
--- |
87 |
300726 |
宏达电子 |
0.24% |
0.06 |
3.67 |
0.24% |
--- |
88 |
300747 |
锐科激光 |
0.24% |
0.09 |
3.64 |
0.24% |
--- |
89 |
300115 |
长盈精密 |
0.23% |
0.35 |
3.58 |
0.23% |
--- |
90 |
300376 |
易事特 |
0.23% |
0.44 |
3.57 |
0.23% |
--- |
91 |
300841 |
康华生物 |
0.22% |
0.03 |
3.46 |
0.22% |
--- |
92 |
300212 |
易华录 |
0.21% |
0.18 |
3.19 |
0.21% |
--- |
93 |
300672 |
国科微 |
0.21% |
0.04 |
3.27 |
0.21% |
--- |
94 |
300866 |
安克创新 |
0.21% |
0.05 |
3.32 |
0.22% |
--- |
95 |
300888 |
稳健医疗 |
0.21% |
0.05 |
3.33 |
0.22% |
--- |
96 |
300821 |
东岳硅材 |
0.17% |
0.14 |
2.57 |
0.17% |
--- |
97 |
300973 |
立高食品 |
0.13% |
0.02 |
2.08 |
0.13% |
--- |
98 |
300741 |
华宝股份 |
0.11% |
0.06 |
1.67 |
0.11% |
--- |
99 |
301047 |
义翘神州 |
0.08% |
0.01 |
1.30 |
0.08% |
--- |
100 |
301029 |
怡合达 |
0.05% |
0.01 |
0.81 |
0.05% |
--- |
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 |
18.80% |
0.61 |
312.50 |
18.92% |
0.18 (29.51%) |
2 |
300059 |
东方财富 |
6.88% |
4.52 |
114.41 |
6.93% |
1.58 (34.99%) |
3 |
300760 |
迈瑞医疗 |
4.25% |
0.23 |
70.67 |
4.28% |
0.07 (30.43%) |
4 |
300498 |
温氏股份 |
3.35% |
2.52 |
55.64 |
3.37% |
0.75 (29.72%) |
5 |
300274 |
阳光电源 |
3.28% |
0.51 |
54.46 |
3.30% |
0.15 (29.55%) |
6 |
300122 |
智飞生物 |
3.24% |
0.39 |
53.82 |
3.26% |
0.12 (30.77%) |
7 |
300014 |
亿纬锂能 |
3.19% |
0.66 |
53.05 |
3.21% |
0.20 (30.41%) |
8 |
300124 |
汇川技术 |
3.09% |
0.90 |
51.30 |
3.11% |
0.26 (28.89%) |
9 |
300142 |
沃森生物 |
2.77% |
0.84 |
46.09 |
2.79% |
0.25 (29.76%) |
10 |
300015 |
爱尔眼科 |
2.29% |
1.21 |
38.05 |
2.30% |
0.36 (29.85%) |
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 |
18.80% |
0.61 |
312.50 |
18.92% |
0.18 (29.51%) |
2 |
300059 |
东方财富 |
6.88% |
4.52 |
114.41 |
6.93% |
1.58 (34.99%) |
3 |
300760 |
迈瑞医疗 |
4.25% |
0.23 |
70.67 |
4.28% |
0.07 (30.43%) |
4 |
300498 |
温氏股份 |
3.35% |
2.52 |
55.64 |
3.37% |
0.75 (29.72%) |
5 |
300274 |
阳光电源 |
3.28% |
0.51 |
54.46 |
3.30% |
0.15 (29.55%) |
6 |
300122 |
智飞生物 |
3.24% |
0.39 |
53.82 |
3.26% |
0.12 (30.77%) |
7 |
300014 |
亿纬锂能 |
3.19% |
0.66 |
53.05 |
3.21% |
0.20 (30.41%) |
8 |
300124 |
汇川技术 |
3.09% |
0.90 |
51.30 |
3.11% |
0.26 (28.89%) |
9 |
300142 |
沃森生物 |
2.77% |
0.84 |
46.09 |
2.79% |
0.25 (29.76%) |
10 |
300015 |
爱尔眼科 |
2.29% |
1.21 |
38.05 |
2.30% |
0.36 (29.85%) |
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 |
17.37% |
0.43 |
252.84 |
17.50% |
-0.17 (-39.53%) |
2 |
300059 |
东方财富 |
7.48% |
2.94 |
108.92 |
7.54% |
-1.37 (-46.68%) |
3 |
300760 |
迈瑞医疗 |
4.19% |
0.16 |
60.93 |
4.22% |
-0.07 (-43.75%) |
4 |
300014 |
亿纬锂能 |
3.72% |
0.46 |
54.08 |
3.74% |
-0.16 (-34.97%) |
5 |
300274 |
阳光电源 |
3.58% |
0.36 |
52.15 |
3.61% |
-0.16 (-44.73%) |
6 |
300124 |
汇川技术 |
3.02% |
0.64 |
43.90 |
3.04% |
-0.25 (-39.06%) |
7 |
300015 |
爱尔眼科 |
2.46% |
0.85 |
35.77 |
2.48% |
-0.39 (-46.09%) |
8 |
300498 |
温氏股份 |
2.35% |
1.77 |
34.15 |
2.36% |
新增 |
9 |
300122 |
智飞生物 |
2.31% |
0.27 |
33.64 |
2.33% |
-0.11 (-40.74%) |
10 |
300142 |
沃森生物 |
2.28% |
0.59 |
33.16 |
2.29% |
-0.24 (-40.68%) |
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 |
17.37% |
0.43 |
252.84 |
17.50% |
-0.17 (-39.53%) |
2 |
300059 |
东方财富 |
7.48% |
2.94 |
108.92 |
7.54% |
-1.37 (-46.68%) |
3 |
300760 |
迈瑞医疗 |
4.19% |
0.16 |
60.93 |
4.22% |
-0.07 (-43.75%) |
4 |
300014 |
亿纬锂能 |
3.72% |
0.46 |
54.08 |
3.74% |
-0.16 (-34.97%) |
5 |
300274 |
阳光电源 |
3.58% |
0.36 |
52.15 |
3.61% |
-0.16 (-44.73%) |
6 |
300124 |
汇川技术 |
3.02% |
0.64 |
43.90 |
3.04% |
-0.25 (-39.06%) |
7 |
300015 |
爱尔眼科 |
2.46% |
0.85 |
35.77 |
2.48% |
-0.39 (-46.09%) |
8 |
300498 |
温氏股份 |
2.35% |
1.77 |
34.15 |
2.36% |
新增 |
9 |
300122 |
智飞生物 |
2.31% |
0.27 |
33.64 |
2.33% |
-0.11 (-40.74%) |
10 |
300142 |
沃森生物 |
2.28% |
0.59 |
33.16 |
2.29% |
-0.24 (-40.68%) |
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 |
16.49% |
0.60 |
315.44 |
16.52% |
0.00 (0.00%) |
2 |
300059 |
东方财富 |
7.73% |
4.31 |
147.97 |
7.75% |
-0.02 (-0.46%) |
3 |
300760 |
迈瑞医疗 |
4.63% |
0.23 |
88.65 |
4.64% |
0.00 (0.00%) |
4 |
300274 |
阳光电源 |
4.02% |
0.52 |
76.82 |
4.02% |
0.00 (0.00%) |
5 |
300015 |
爱尔眼科 |
3.45% |
1.24 |
66.01 |
3.46% |
-0.01 (-0.81%) |
6 |
300014 |
亿纬锂能 |
3.20% |
0.62 |
61.16 |
3.20% |
0.00 (0.00%) |
7 |
300122 |
智飞生物 |
3.16% |
0.38 |
60.42 |
3.16% |
-0.01 (-2.63%) |
8 |
300124 |
汇川技术 |
2.93% |
0.89 |
56.07 |
2.94% |
0.00 (0.00%) |
9 |
300142 |
沃森生物 |
2.74% |
0.83 |
52.44 |
2.75% |
-0.01 (-1.20%) |
10 |
300347 |
泰格医药 |
2.59% |
0.28 |
49.59 |
2.60% |
0.01 (3.51%) |
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 |
16.49% |
0.60 |
315.44 |
16.52% |
0.00 (0.00%) |
2 |
300059 |
东方财富 |
7.73% |
4.31 |
147.97 |
7.75% |
-0.02 (-0.46%) |
3 |
300760 |
迈瑞医疗 |
4.63% |
0.23 |
88.65 |
4.64% |
0.00 (0.00%) |
4 |
300274 |
阳光电源 |
4.02% |
0.52 |
76.82 |
4.02% |
0.00 (0.00%) |
5 |
300015 |
爱尔眼科 |
3.45% |
1.24 |
66.01 |
3.46% |
-0.01 (-0.81%) |
6 |
300014 |
亿纬锂能 |
3.20% |
0.62 |
61.16 |
3.20% |
0.00 (0.00%) |
7 |
300122 |
智飞生物 |
3.16% |
0.38 |
60.42 |
3.16% |
-0.01 (-2.63%) |
8 |
300124 |
汇川技术 |
2.93% |
0.89 |
56.07 |
2.94% |
0.00 (0.00%) |
9 |
300142 |
沃森生物 |
2.74% |
0.83 |
52.44 |
2.75% |
-0.01 (-1.20%) |
10 |
300347 |
泰格医药 |
2.59% |
0.28 |
49.59 |
2.60% |
0.01 (3.51%) |
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 |
15.63% |
0.60 |
320.88 |
15.70% |
-0.86 (-143.33%) |
2 |
300059 |
东方财富 |
6.91% |
4.33 |
141.82 |
6.94% |
-5.28 (-121.98%) |
3 |
300760 |
迈瑞医疗 |
5.38% |
0.23 |
110.41 |
5.40% |
-0.36 (-156.52%) |
4 |
300015 |
爱尔眼科 |
4.31% |
1.25 |
88.45 |
4.33% |
-1.28 (-102.46%) |
5 |
300122 |
智飞生物 |
3.55% |
0.39 |
72.82 |
3.56% |
-0.49 (-125.64%) |
6 |
300124 |
汇川技术 |
3.22% |
0.89 |
66.09 |
3.23% |
-0.70 (-78.65%) |
7 |
300014 |
亿纬锂能 |
3.13% |
0.62 |
64.19 |
3.14% |
-0.96 (-155.44%) |
8 |
300274 |
阳光电源 |
2.90% |
0.52 |
59.57 |
2.91% |
新增 |
9 |
300782 |
卓胜微 |
2.86% |
0.11 |
58.70 |
2.87% |
新增 |
10 |
300347 |
泰格医药 |
2.59% |
0.28 |
53.16 |
2.60% |
-0.46 (-167.27%) |
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 |
15.63% |
0.60 |
320.88 |
15.70% |
-0.86 (-143.33%) |
2 |
300059 |
东方财富 |
6.91% |
4.33 |
141.82 |
6.94% |
-5.28 (-121.98%) |
3 |
300760 |
迈瑞医疗 |
5.38% |
0.23 |
110.41 |
5.40% |
-0.36 (-156.52%) |
4 |
300015 |
爱尔眼科 |
4.31% |
1.25 |
88.45 |
4.33% |
-1.28 (-102.46%) |
5 |
300122 |
智飞生物 |
3.55% |
0.39 |
72.82 |
3.56% |
-0.49 (-125.64%) |
6 |
300124 |
汇川技术 |
3.22% |
0.89 |
66.09 |
3.23% |
-0.70 (-78.65%) |
7 |
300014 |
亿纬锂能 |
3.13% |
0.62 |
64.19 |
3.14% |
-0.96 (-155.44%) |
8 |
300274 |
阳光电源 |
2.90% |
0.52 |
59.57 |
2.91% |
新增 |
9 |
300782 |
卓胜微 |
2.86% |
0.11 |
58.70 |
2.87% |
新增 |
10 |
300347 |
泰格医药 |
2.59% |
0.28 |
53.16 |
2.60% |
-0.46 (-167.27%) |
11 |
300142 |
沃森生物 |
2.52% |
0.84 |
51.83 |
2.54% |
--- |
12 |
300498 |
温氏股份 |
1.83% |
2.61 |
37.55 |
1.84% |
--- |
13 |
300450 |
先导智能 |
1.55% |
0.53 |
31.80 |
1.56% |
--- |
14 |
300759 |
康龙化成 |
1.27% |
0.12 |
26.04 |
1.27% |
--- |
15 |
300408 |
三环集团 |
1.26% |
0.61 |
25.91 |
1.27% |
--- |
16 |
300413 |
芒果超媒 |
1.24% |
0.37 |
25.52 |
1.25% |
--- |
17 |
300595 |
欧普康视 |
1.23% |
0.24 |
25.16 |
1.23% |
--- |
18 |
300496 |
中科创达 |
1.22% |
0.16 |
25.13 |
1.23% |
--- |
19 |
300601 |
康泰生物 |
1.20% |
0.17 |
24.70 |
1.21% |
--- |
20 |
300454 |
深信服 |
1.19% |
0.09 |
24.49 |
1.20% |
--- |
21 |
300012 |
华测检测 |
1.15% |
0.74 |
23.59 |
1.15% |
--- |
22 |
300661 |
圣邦股份 |
1.11% |
0.09 |
22.75 |
1.11% |
--- |
23 |
300433 |
蓝思科技 |
1.02% |
0.71 |
21.03 |
1.03% |
--- |
24 |
300529 |
健帆生物 |
1.02% |
0.24 |
21.02 |
1.03% |
--- |
25 |
300003 |
乐普医疗 |
0.97% |
0.62 |
19.91 |
0.97% |
--- |
26 |
300285 |
国瓷材料 |
0.96% |
0.41 |
19.74 |
0.97% |
--- |
27 |
300999 |
金龙鱼 |
0.95% |
0.23 |
19.54 |
0.96% |
--- |
28 |
300207 |
欣旺达 |
0.87% |
0.55 |
17.76 |
0.87% |
--- |
29 |
300316 |
晶盛机电 |
0.80% |
0.32 |
16.36 |
0.80% |
--- |
30 |
300896 |
爱美客 |
0.77% |
0.02 |
15.78 |
0.77% |
--- |
31 |
300253 |
卫宁健康 |
0.70% |
0.89 |
14.42 |
0.71% |
--- |
32 |
300037 |
新宙邦 |
0.68% |
0.14 |
14.01 |
0.69% |
--- |
33 |
300558 |
贝达药业 |
0.67% |
0.13 |
13.71 |
0.67% |
--- |
34 |
300677 |
英科医疗 |
0.67% |
0.11 |
13.73 |
0.67% |
--- |
35 |
300136 |
信维通信 |
0.66% |
0.44 |
13.59 |
0.66% |
--- |
36 |
300146 |
汤臣倍健 |
0.64% |
0.40 |
13.21 |
0.65% |
--- |
37 |
300676 |
华大基因 |
0.64% |
0.11 |
13.05 |
0.64% |
--- |
38 |
300144 |
宋城演艺 |
0.62% |
0.75 |
12.67 |
0.62% |
--- |
39 |
300725 |
药石科技 |
0.61% |
0.08 |
12.55 |
0.61% |
--- |
40 |
300628 |
亿联网络 |
0.59% |
0.15 |
12.20 |
0.60% |
--- |
41 |
300033 |
同花顺 |
0.55% |
0.10 |
11.28 |
0.55% |
--- |
42 |
300073 |
当升科技 |
0.55% |
0.20 |
11.20 |
0.55% |
--- |
43 |
300699 |
光威复材 |
0.55% |
0.15 |
11.39 |
0.56% |
--- |
44 |
300724 |
捷佳伟创 |
0.51% |
0.09 |
10.44 |
0.51% |
--- |
45 |
300223 |
北京君正 |
0.49% |
0.10 |
10.09 |
0.49% |
--- |
46 |
300308 |
中际旭创 |
0.49% |
0.26 |
10.09 |
0.49% |
--- |
47 |
300001 |
特锐德 |
0.45% |
0.31 |
9.33 |
0.46% |
--- |
48 |
300832 |
新产业 |
0.45% |
0.15 |
9.24 |
0.45% |
--- |
49 |
300088 |
长信科技 |
0.44% |
1.10 |
9.09 |
0.44% |
--- |
50 |
300357 |
我武生物 |
0.44% |
0.14 |
8.98 |
0.44% |
--- |
51 |
300751 |
迈为股份 |
0.44% |
0.02 |
9.09 |
0.44% |
--- |
52 |
300244 |
迪安诊断 |
0.43% |
0.23 |
8.81 |
0.43% |
--- |
53 |
300463 |
迈克生物 |
0.43% |
0.21 |
8.84 |
0.43% |
--- |
54 |
300618 |
寒锐钴业 |
0.43% |
0.11 |
8.92 |
0.44% |
--- |
55 |
300009 |
安科生物 |
0.42% |
0.57 |
8.54 |
0.42% |
--- |
56 |
300115 |
长盈精密 |
0.42% |
0.42 |
8.60 |
0.42% |
--- |
57 |
300383 |
光环新网 |
0.41% |
0.59 |
8.49 |
0.42% |
--- |
58 |
300747 |
锐科激光 |
0.40% |
0.07 |
8.27 |
0.40% |
--- |
59 |
300296 |
利亚德 |
0.39% |
1.02 |
8.02 |
0.39% |
--- |
60 |
300070 |
碧水源 |
0.38% |
1.06 |
7.78 |
0.38% |
--- |
61 |
300482 |
万孚生物 |
0.37% |
0.12 |
7.50 |
0.37% |
--- |
62 |
300271 |
华宇软件 |
0.36% |
0.38 |
7.32 |
0.36% |
--- |
63 |
300630 |
普利制药 |
0.36% |
0.14 |
7.36 |
0.36% |
--- |
64 |
300024 |
机器人 |
0.33% |
0.63 |
6.72 |
0.33% |
--- |
65 |
300474 |
景嘉微 |
0.33% |
0.07 |
6.85 |
0.34% |
--- |
66 |
300017 |
网宿科技 |
0.32% |
1.11 |
6.49 |
0.32% |
--- |
67 |
300058 |
蓝色光标 |
0.32% |
1.09 |
6.59 |
0.32% |
--- |
68 |
300251 |
光线传媒 |
0.32% |
0.60 |
6.49 |
0.32% |
--- |
69 |
300763 |
锦浪科技 |
0.30% |
0.03 |
6.14 |
0.30% |
--- |
70 |
300773 |
拉卡拉 |
0.30% |
0.22 |
6.21 |
0.30% |
--- |
71 |
300212 |
易华录 |
0.29% |
0.22 |
6.01 |
0.29% |
--- |
72 |
300315 |
掌趣科技 |
0.29% |
1.39 |
5.91 |
0.29% |
--- |
73 |
300418 |
昆仑万维 |
0.29% |
0.36 |
5.90 |
0.29% |
--- |
74 |
300476 |
胜宏科技 |
0.28% |
0.26 |
5.68 |
0.28% |
--- |
75 |
300775 |
三角防务 |
0.28% |
0.15 |
5.73 |
0.28% |
--- |
76 |
300294 |
博雅生物 |
0.26% |
0.15 |
5.42 |
0.27% |
--- |
77 |
300298 |
三诺生物 |
0.26% |
0.17 |
5.43 |
0.27% |
--- |
78 |
300451 |
创业慧康 |
0.25% |
0.58 |
5.17 |
0.25% |
--- |
79 |
300502 |
新易盛 |
0.25% |
0.16 |
5.06 |
0.25% |
--- |
80 |
300748 |
金力永磁 |
0.25% |
0.16 |
5.06 |
0.25% |
--- |
81 |
300369 |
绿盟科技 |
0.24% |
0.31 |
4.94 |
0.24% |
--- |
82 |
300567 |
精测电子 |
0.24% |
0.08 |
4.91 |
0.24% |
--- |
83 |
300456 |
赛微电子 |
0.22% |
0.15 |
4.52 |
0.22% |
--- |
84 |
300616 |
尚品宅配 |
0.22% |
0.05 |
4.43 |
0.22% |
--- |
85 |
300726 |
宏达电子 |
0.21% |
0.06 |
4.23 |
0.21% |
--- |
86 |
300026 |
红日药业 |
0.20% |
0.96 |
4.08 |
0.20% |
--- |
87 |
300072 |
三聚环保 |
0.19% |
0.67 |
3.82 |
0.19% |
--- |
88 |
300188 |
美亚柏科 |
0.19% |
0.23 |
4.00 |
0.20% |
--- |
89 |
300457 |
赢合科技 |
0.19% |
0.20 |
3.87 |
0.19% |
--- |
90 |
300674 |
宇信科技 |
0.19% |
0.21 |
3.92 |
0.19% |
--- |
91 |
300741 |
华宝股份 |
0.17% |
0.07 |
3.55 |
0.17% |
--- |
92 |
300770 |
新媒股份 |
0.16% |
0.07 |
3.31 |
0.16% |
--- |
93 |
300866 |
安克创新 |
0.16% |
0.02 |
3.35 |
0.16% |
--- |
94 |
300783 |
三只松鼠 |
0.14% |
0.06 |
2.84 |
0.14% |
--- |
95 |
300682 |
朗新科技 |
0.13% |
0.16 |
2.69 |
0.13% |
--- |
96 |
300841 |
康华生物 |
0.13% |
0.01 |
2.69 |
0.13% |
--- |
97 |
300888 |
稳健医疗 |
0.12% |
0.02 |
2.47 |
0.12% |
--- |
98 |
300761 |
立华股份 |
0.11% |
0.07 |
2.32 |
0.11% |
--- |
99 |
300768 |
迪普科技 |
0.09% |
0.05 |
1.93 |
0.09% |
--- |
100 |
300869 |
康泰医学 |
0.07% |
0.02 |
1.42 |
0.07% |
--- |
101 |
001208 |
华菱线缆 |
0.03% |
0.07 |
0.54 |
0.03% |
--- |
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 |
11.40% |
1.46 |
470.37 |
11.50% |
0.85 (58.22%) |
2 |
300059 |
东方财富 |
6.35% |
9.60 |
261.72 |
6.40% |
5.53 (57.60%) |
3 |
300760 |
迈瑞医疗 |
5.71% |
0.59 |
235.47 |
5.76% |
0.34 (57.63%) |
4 |
300122 |
智飞生物 |
3.68% |
0.88 |
151.79 |
3.71% |
0.50 (56.82%) |
5 |
300015 |
爱尔眼科 |
3.62% |
2.52 |
149.48 |
3.66% |
1.45 (57.48%) |
6 |
300124 |
汇川技术 |
3.30% |
1.59 |
135.96 |
3.33% |
0.91 (57.23%) |
7 |
300014 |
亿纬锂能 |
2.87% |
1.58 |
118.56 |
2.90% |
0.91 (57.68%) |
8 |
300498 |
温氏股份 |
2.86% |
6.97 |
117.99 |
2.89% |
4.01 (57.56%) |
9 |
300347 |
泰格医药 |
2.68% |
0.73 |
110.33 |
2.70% |
0.43 (58.50%) |
10 |
300142 |
沃森生物 |
2.45% |
2.24 |
101.23 |
2.48% |
1.29 (57.59%) |
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 |
11.40% |
1.46 |
470.37 |
11.50% |
0.85 (58.22%) |
2 |
300059 |
东方财富 |
6.35% |
9.60 |
261.72 |
6.40% |
5.53 (57.60%) |
3 |
300760 |
迈瑞医疗 |
5.71% |
0.59 |
235.47 |
5.76% |
0.34 (57.63%) |
4 |
300122 |
智飞生物 |
3.68% |
0.88 |
151.79 |
3.71% |
0.50 (56.82%) |
5 |
300015 |
爱尔眼科 |
3.62% |
2.52 |
149.48 |
3.66% |
1.45 (57.48%) |
6 |
300124 |
汇川技术 |
3.30% |
1.59 |
135.96 |
3.33% |
0.91 (57.23%) |
7 |
300014 |
亿纬锂能 |
2.87% |
1.58 |
118.56 |
2.90% |
0.91 (57.68%) |
8 |
300498 |
温氏股份 |
2.86% |
6.97 |
117.99 |
2.89% |
4.01 (57.56%) |
9 |
300347 |
泰格医药 |
2.68% |
0.73 |
110.33 |
2.70% |
0.43 (58.50%) |
10 |
300142 |
沃森生物 |
2.45% |
2.24 |
101.23 |
2.48% |
1.29 (57.59%) |
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 |
11.49% |
0.61 |
214.18 |
11.51% |
-0.26 (-42.62%) |
2 |
300059 |
东方财富 |
6.77% |
4.07 |
126.20 |
6.78% |
-2.91 (-71.48%) |
3 |
300760 |
迈瑞医疗 |
5.71% |
0.25 |
106.50 |
5.72% |
-0.17 (-68.00%) |
4 |
300015 |
爱尔眼科 |
4.31% |
1.07 |
80.34 |
4.32% |
-0.71 (-66.18%) |
5 |
300124 |
汇川技术 |
3.40% |
0.68 |
63.44 |
3.41% |
-0.48 (-70.59%) |
6 |
300122 |
智飞生物 |
3.02% |
0.38 |
56.21 |
3.02% |
-0.21 (-55.26%) |
7 |
300014 |
亿纬锂能 |
2.92% |
0.67 |
54.41 |
2.92% |
-0.60 (-89.72%) |
8 |
300498 |
温氏股份 |
2.89% |
2.96 |
53.95 |
2.90% |
-2.18 (-73.67%) |
9 |
300347 |
泰格医药 |
2.64% |
0.30 |
49.29 |
2.65% |
新增 |
10 |
300274 |
阳光电源 |
2.25% |
0.58 |
41.92 |
2.25% |
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 |
11.49% |
0.61 |
214.18 |
11.51% |
-0.26 (-42.62%) |
2 |
300059 |
东方财富 |
6.77% |
4.07 |
126.20 |
6.78% |
-2.91 (-71.48%) |
3 |
300760 |
迈瑞医疗 |
5.71% |
0.25 |
106.50 |
5.72% |
-0.17 (-68.00%) |
4 |
300015 |
爱尔眼科 |
4.31% |
1.07 |
80.34 |
4.32% |
-0.71 (-66.18%) |
5 |
300124 |
汇川技术 |
3.40% |
0.68 |
63.44 |
3.41% |
-0.48 (-70.59%) |
6 |
300122 |
智飞生物 |
3.02% |
0.38 |
56.21 |
3.02% |
-0.21 (-55.26%) |
7 |
300014 |
亿纬锂能 |
2.92% |
0.67 |
54.41 |
2.92% |
-0.60 (-89.72%) |
8 |
300498 |
温氏股份 |
2.89% |
2.96 |
53.95 |
2.90% |
-2.18 (-73.67%) |
9 |
300347 |
泰格医药 |
2.64% |
0.30 |
49.29 |
2.65% |
新增 |
10 |
300274 |
阳光电源 |
2.25% |
0.58 |
41.92 |
2.25% |
新增 |
11 |
300142 |
沃森生物 |
1.97% |
0.95 |
36.63 |
1.97% |
--- |
12 |
300782 |
卓胜微 |
1.96% |
0.06 |
36.51 |
1.96% |
--- |
13 |
300601 |
康泰生物 |
1.74% |
0.19 |
32.42 |
1.74% |
--- |
14 |
300450 |
先导智能 |
1.61% |
0.36 |
30.09 |
1.62% |
--- |
15 |
300413 |
芒果超媒 |
1.60% |
0.41 |
29.87 |
1.61% |
--- |
16 |
300454 |
深信服 |
1.39% |
0.10 |
25.89 |
1.39% |
--- |
17 |
300433 |
蓝思科技 |
1.34% |
0.81 |
24.94 |
1.34% |
--- |
18 |
300999 |
金龙鱼 |
1.34% |
0.23 |
24.91 |
1.34% |
--- |
19 |
300408 |
三环集团 |
1.27% |
0.63 |
23.64 |
1.27% |
--- |
20 |
300012 |
华测检测 |
1.23% |
0.84 |
22.99 |
1.24% |
--- |
21 |
300285 |
国瓷材料 |
1.08% |
0.45 |
20.07 |
1.08% |
--- |
22 |
300677 |
英科医疗 |
1.08% |
0.12 |
20.18 |
1.08% |
--- |
23 |
300496 |
中科创达 |
1.07% |
0.17 |
19.89 |
1.07% |
--- |
24 |
300003 |
乐普医疗 |
1.04% |
0.71 |
19.30 |
1.04% |
--- |
25 |
300207 |
欣旺达 |
0.99% |
0.60 |
18.43 |
0.99% |
--- |
26 |
300253 |
卫宁健康 |
0.98% |
1.04 |
18.27 |
0.98% |
--- |
27 |
300136 |
信维通信 |
0.94% |
0.49 |
17.58 |
0.94% |
--- |
28 |
300529 |
健帆生物 |
0.89% |
0.24 |
16.51 |
0.89% |
--- |
29 |
300144 |
宋城演艺 |
0.86% |
0.90 |
16.02 |
0.86% |
--- |
30 |
300661 |
圣邦股份 |
0.85% |
0.06 |
15.83 |
0.85% |
--- |
31 |
300037 |
新宙邦 |
0.82% |
0.15 |
15.21 |
0.82% |
--- |
32 |
300308 |
中际旭创 |
0.82% |
0.30 |
15.36 |
0.83% |
--- |
33 |
300595 |
欧普康视 |
0.81% |
0.18 |
15.16 |
0.81% |
--- |
34 |
300699 |
光威复材 |
0.81% |
0.17 |
15.14 |
0.81% |
--- |
35 |
300033 |
同花顺 |
0.80% |
0.12 |
14.88 |
0.80% |
--- |
36 |
300558 |
贝达药业 |
0.79% |
0.14 |
14.68 |
0.79% |
--- |
37 |
300759 |
康龙化成 |
0.78% |
0.12 |
14.45 |
0.78% |
--- |
38 |
300073 |
当升科技 |
0.77% |
0.22 |
14.27 |
0.77% |
--- |
39 |
300676 |
华大基因 |
0.76% |
0.11 |
14.14 |
0.76% |
--- |
40 |
300724 |
捷佳伟创 |
0.70% |
0.09 |
13.10 |
0.70% |
--- |
41 |
300357 |
我武生物 |
0.66% |
0.16 |
12.27 |
0.66% |
--- |
42 |
300628 |
亿联网络 |
0.63% |
0.16 |
11.70 |
0.63% |
--- |
43 |
300383 |
光环新网 |
0.61% |
0.66 |
11.33 |
0.61% |
--- |
44 |
300088 |
长信科技 |
0.59% |
1.24 |
11.02 |
0.59% |
--- |
45 |
300316 |
晶盛机电 |
0.59% |
0.36 |
10.95 |
0.59% |
--- |
46 |
300146 |
汤臣倍健 |
0.58% |
0.45 |
10.87 |
0.58% |
--- |
47 |
300001 |
特锐德 |
0.55% |
0.35 |
10.28 |
0.55% |
--- |
48 |
300463 |
迈克生物 |
0.55% |
0.22 |
10.25 |
0.55% |
--- |
49 |
300271 |
华宇软件 |
0.53% |
0.41 |
9.79 |
0.53% |
--- |
50 |
300070 |
碧水源 |
0.51% |
1.23 |
9.44 |
0.51% |
--- |
51 |
300024 |
机器人 |
0.48% |
0.72 |
8.86 |
0.48% |
--- |
52 |
300244 |
迪安诊断 |
0.48% |
0.26 |
8.91 |
0.48% |
--- |
53 |
300482 |
万孚生物 |
0.48% |
0.10 |
8.92 |
0.48% |
--- |
54 |
300618 |
寒锐钴业 |
0.47% |
0.09 |
8.85 |
0.48% |
--- |
55 |
300115 |
长盈精密 |
0.46% |
0.35 |
8.63 |
0.46% |
--- |
56 |
300017 |
网宿科技 |
0.45% |
1.21 |
8.34 |
0.45% |
--- |
57 |
300418 |
昆仑万维 |
0.45% |
0.42 |
8.38 |
0.45% |
--- |
58 |
300747 |
锐科激光 |
0.44% |
0.09 |
8.13 |
0.44% |
--- |
59 |
300009 |
安科生物 |
0.43% |
0.55 |
8.09 |
0.43% |
--- |
60 |
300315 |
掌趣科技 |
0.42% |
1.54 |
7.87 |
0.42% |
--- |
61 |
300212 |
易华录 |
0.41% |
0.25 |
7.61 |
0.41% |
--- |
62 |
300251 |
光线传媒 |
0.41% |
0.64 |
7.72 |
0.42% |
--- |
63 |
300058 |
蓝色光标 |
0.40% |
1.24 |
7.44 |
0.40% |
--- |
64 |
300773 |
拉卡拉 |
0.40% |
0.25 |
7.48 |
0.40% |
--- |
65 |
300223 |
北京君正 |
0.39% |
0.08 |
7.32 |
0.39% |
--- |
66 |
300296 |
利亚德 |
0.39% |
1.14 |
7.22 |
0.39% |
--- |
67 |
300502 |
新易盛 |
0.39% |
0.13 |
7.21 |
0.39% |
--- |
68 |
300298 |
三诺生物 |
0.36% |
0.19 |
6.80 |
0.37% |
--- |
69 |
300457 |
赢合科技 |
0.36% |
0.23 |
6.76 |
0.36% |
--- |
70 |
300630 |
普利制药 |
0.36% |
0.16 |
6.72 |
0.36% |
--- |
71 |
300775 |
三角防务 |
0.34% |
0.16 |
6.31 |
0.34% |
--- |
72 |
300451 |
创业慧康 |
0.33% |
0.45 |
6.09 |
0.33% |
--- |
73 |
300226 |
上海钢联 |
0.32% |
0.09 |
6.04 |
0.32% |
--- |
74 |
300294 |
博雅生物 |
0.31% |
0.17 |
5.70 |
0.31% |
--- |
75 |
300476 |
胜宏科技 |
0.31% |
0.27 |
5.82 |
0.31% |
--- |
76 |
300188 |
美亚柏科 |
0.30% |
0.26 |
5.60 |
0.30% |
--- |
77 |
300474 |
景嘉微 |
0.30% |
0.08 |
5.59 |
0.30% |
--- |
78 |
300166 |
东方国信 |
0.28% |
0.47 |
5.15 |
0.28% |
--- |
79 |
300026 |
红日药业 |
0.27% |
1.08 |
4.95 |
0.27% |
--- |
80 |
300567 |
精测电子 |
0.27% |
0.09 |
4.94 |
0.27% |
--- |
81 |
300369 |
绿盟科技 |
0.26% |
0.32 |
4.89 |
0.26% |
--- |
82 |
300456 |
赛微电子 |
0.26% |
0.20 |
4.76 |
0.26% |
--- |
83 |
300770 |
新媒股份 |
0.26% |
0.07 |
4.78 |
0.26% |
--- |
84 |
300674 |
宇信科技 |
0.25% |
0.14 |
4.75 |
0.26% |
--- |
85 |
300113 |
顺网科技 |
0.24% |
0.26 |
4.46 |
0.24% |
--- |
86 |
300741 |
华宝股份 |
0.24% |
0.08 |
4.39 |
0.24% |
--- |
87 |
300010 |
豆神教育 |
0.23% |
0.43 |
4.20 |
0.23% |
--- |
88 |
300072 |
三聚环保 |
0.23% |
0.77 |
4.35 |
0.23% |
--- |
89 |
300180 |
华峰超纤 |
0.22% |
0.70 |
4.11 |
0.22% |
--- |
90 |
300133 |
华策影视 |
0.21% |
0.64 |
3.96 |
0.21% |
--- |
91 |
300182 |
捷成股份 |
0.21% |
1.24 |
4.01 |
0.22% |
--- |
92 |
300616 |
尚品宅配 |
0.21% |
0.05 |
3.98 |
0.21% |
--- |
93 |
300666 |
江丰电子 |
0.19% |
0.07 |
3.47 |
0.19% |
--- |
94 |
300682 |
朗新科技 |
0.19% |
0.24 |
3.51 |
0.19% |
--- |
95 |
300748 |
金力永磁 |
0.18% |
0.09 |
3.27 |
0.18% |
--- |
96 |
300633 |
开立医疗 |
0.15% |
0.11 |
2.84 |
0.15% |
--- |
97 |
300766 |
每日互动 |
0.13% |
0.15 |
2.47 |
0.13% |
--- |
98 |
300761 |
立华股份 |
0.12% |
0.07 |
2.17 |
0.12% |
--- |
99 |
300768 |
迪普科技 |
0.12% |
0.06 |
2.18 |
0.12% |
--- |
100 |
300783 |
三只松鼠 |
0.11% |
0.05 |
2.05 |
0.11% |
--- |
101 |
003028 |
振邦智能 |
0.04% |
0.02 |
0.73 |
0.04% |
--- |
102 |
003029 |
吉大正元 |
0.04% |
0.03 |
0.78 |
0.04% |
--- |
103 |
003031 |
中瓷电子 |
0.01% |
0.02 |
0.23 |
0.01% |
--- |
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 |
7.01% |
0.87 |
182.00 |
7.10% |
-0.15 (-17.24%) |
2 |
300059 |
东方财富 |
6.45% |
6.98 |
167.47 |
6.53% |
-0.60 (-8.59%) |
3 |
300760 |
迈瑞医疗 |
5.63% |
0.42 |
146.16 |
5.70% |
-0.11 (-26.19%) |
4 |
300498 |
温氏股份 |
3.87% |
5.14 |
100.42 |
3.92% |
-0.97 (-18.87%) |
5 |
300015 |
爱尔眼科 |
3.53% |
1.78 |
91.67 |
3.58% |
-0.35 (-19.63%) |
6 |
300122 |
智飞生物 |
3.17% |
0.59 |
82.19 |
3.21% |
-0.09 (-15.25%) |
7 |
300142 |
沃森生物 |
3.02% |
1.54 |
78.36 |
3.06% |
-0.28 (-18.18%) |
8 |
300124 |
汇川技术 |
2.59% |
1.16 |
67.16 |
2.62% |
-0.26 (-22.41%) |
9 |
300014 |
亿纬锂能 |
2.41% |
1.27 |
62.70 |
2.45% |
-0.19 (-15.00%) |
10 |
300601 |
康泰生物 |
2.21% |
0.32 |
57.48 |
2.24% |
-0.05 (-15.83%) |
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 |
7.01% |
0.87 |
182.00 |
7.10% |
-0.15 (-17.24%) |
2 |
300059 |
东方财富 |
6.45% |
6.98 |
167.47 |
6.53% |
-0.60 (-8.59%) |
3 |
300760 |
迈瑞医疗 |
5.63% |
0.42 |
146.16 |
5.70% |
-0.11 (-26.19%) |
4 |
300498 |
温氏股份 |
3.87% |
5.14 |
100.42 |
3.92% |
-0.97 (-18.87%) |
5 |
300015 |
爱尔眼科 |
3.53% |
1.78 |
91.67 |
3.58% |
-0.35 (-19.63%) |
6 |
300122 |
智飞生物 |
3.17% |
0.59 |
82.19 |
3.21% |
-0.09 (-15.25%) |
7 |
300142 |
沃森生物 |
3.02% |
1.54 |
78.36 |
3.06% |
-0.28 (-18.18%) |
8 |
300124 |
汇川技术 |
2.59% |
1.16 |
67.16 |
2.62% |
-0.26 (-22.41%) |
9 |
300014 |
亿纬锂能 |
2.41% |
1.27 |
62.70 |
2.45% |
-0.19 (-15.00%) |
10 |
300601 |
康泰生物 |
2.21% |
0.32 |
57.48 |
2.24% |
-0.05 (-15.83%) |
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 |
6.09% |
1.02 |
177.85 |
6.25% |
-0.35 (-34.31%) |
2 |
300760 |
迈瑞医疗 |
5.55% |
0.53 |
162.02 |
5.70% |
-0.14 (-26.42%) |
3 |
300059 |
东方财富 |
5.25% |
7.58 |
153.13 |
5.38% |
-0.93 (-12.29%) |
4 |
300498 |
温氏股份 |
4.56% |
6.11 |
133.18 |
4.68% |
-0.78 (-12.77%) |
5 |
300142 |
沃森生物 |
3.26% |
1.82 |
95.30 |
3.35% |
-0.24 (-13.19%) |
6 |
300015 |
爱尔眼科 |
3.18% |
2.13 |
92.67 |
3.26% |
-0.04 (-1.88%) |
7 |
300014 |
亿纬锂能 |
2.39% |
1.46 |
69.70 |
2.45% |
新增 |
8 |
300122 |
智飞生物 |
2.33% |
0.68 |
68.10 |
2.39% |
-0.17 (-25.00%) |
9 |
300347 |
泰格医药 |
2.25% |
0.65 |
65.71 |
2.31% |
-0.20 (-31.01%) |
10 |
300601 |
康泰生物 |
2.03% |
0.37 |
59.32 |
2.09% |
-0.10 (-28.49%) |
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 |
6.09% |
1.02 |
177.85 |
6.25% |
-0.35 (-34.31%) |
2 |
300760 |
迈瑞医疗 |
5.55% |
0.53 |
162.02 |
5.70% |
-0.14 (-26.42%) |
3 |
300059 |
东方财富 |
5.25% |
7.58 |
153.13 |
5.38% |
-0.93 (-12.29%) |
4 |
300498 |
温氏股份 |
4.56% |
6.11 |
133.18 |
4.68% |
-0.78 (-12.77%) |
5 |
300142 |
沃森生物 |
3.26% |
1.82 |
95.30 |
3.35% |
-0.24 (-13.19%) |
6 |
300015 |
爱尔眼科 |
3.18% |
2.13 |
92.67 |
3.26% |
-0.04 (-1.88%) |
7 |
300014 |
亿纬锂能 |
2.39% |
1.46 |
69.70 |
2.45% |
新增 |
8 |
300122 |
智飞生物 |
2.33% |
0.68 |
68.10 |
2.39% |
-0.17 (-25.00%) |
9 |
300347 |
泰格医药 |
2.25% |
0.65 |
65.71 |
2.31% |
-0.20 (-31.01%) |
10 |
300601 |
康泰生物 |
2.03% |
0.37 |
59.32 |
2.09% |
-0.10 (-28.49%) |
11 |
300124 |
汇川技术 |
1.85% |
1.42 |
53.95 |
1.90% |
--- |
12 |
300003 |
乐普医疗 |
1.78% |
1.42 |
51.86 |
1.82% |
--- |
13 |
300136 |
信维通信 |
1.78% |
0.98 |
51.96 |
1.83% |
--- |
14 |
300253 |
卫宁健康 |
1.63% |
2.07 |
47.58 |
1.67% |
--- |
15 |
300413 |
芒果超媒 |
1.59% |
0.71 |
46.42 |
1.63% |
--- |
16 |
300454 |
深信服 |
1.51% |
0.21 |
44.16 |
1.55% |
--- |
17 |
300433 |
蓝思科技 |
1.41% |
1.46 |
41.08 |
1.44% |
--- |
18 |
300408 |
三环集团 |
1.26% |
1.32 |
36.69 |
1.29% |
--- |
19 |
300033 |
同花顺 |
1.23% |
0.27 |
35.93 |
1.26% |
--- |
20 |
300383 |
光环新网 |
1.21% |
1.36 |
35.46 |
1.25% |
--- |
21 |
300529 |
健帆生物 |
1.20% |
0.50 |
34.99 |
1.23% |
--- |
22 |
300558 |
贝达药业 |
1.20% |
0.25 |
34.99 |
1.23% |
--- |
23 |
300676 |
华大基因 |
1.18% |
0.22 |
34.30 |
1.21% |
--- |
24 |
300661 |
圣邦股份 |
1.15% |
0.11 |
33.56 |
1.18% |
--- |
25 |
300012 |
华测检测 |
1.12% |
1.66 |
32.80 |
1.15% |
--- |
26 |
300144 |
宋城演艺 |
1.04% |
1.75 |
30.34 |
1.07% |
--- |
27 |
300450 |
先导智能 |
1.01% |
0.64 |
29.50 |
1.04% |
--- |
28 |
300088 |
长信科技 |
0.99% |
2.57 |
28.78 |
1.01% |
--- |
29 |
300285 |
国瓷材料 |
0.96% |
0.83 |
27.98 |
0.98% |
--- |
30 |
300496 |
中科创达 |
0.88% |
0.33 |
25.64 |
0.90% |
--- |
31 |
300463 |
迈克生物 |
0.86% |
0.43 |
25.04 |
0.88% |
--- |
32 |
300271 |
华宇软件 |
0.81% |
0.84 |
23.70 |
0.83% |
--- |
33 |
300595 |
欧普康视 |
0.80% |
0.34 |
23.23 |
0.82% |
--- |
34 |
300207 |
欣旺达 |
0.79% |
1.22 |
23.06 |
0.81% |
--- |
35 |
300212 |
易华录 |
0.79% |
0.41 |
23.16 |
0.81% |
--- |
36 |
300315 |
掌趣科技 |
0.79% |
3.15 |
23.09 |
0.81% |
--- |
37 |
300482 |
万孚生物 |
0.78% |
0.22 |
22.88 |
0.80% |
--- |
38 |
300168 |
万达信息 |
0.77% |
1.02 |
22.51 |
0.79% |
--- |
39 |
300782 |
卓胜微 |
0.75% |
0.05 |
21.91 |
0.77% |
--- |
40 |
300058 |
蓝色光标 |
0.74% |
2.76 |
21.53 |
0.76% |
--- |
41 |
300759 |
康龙化成 |
0.74% |
0.22 |
21.65 |
0.76% |
--- |
42 |
300628 |
亿联网络 |
0.73% |
0.31 |
21.16 |
0.74% |
--- |
43 |
300699 |
光威复材 |
0.73% |
0.34 |
21.33 |
0.75% |
--- |
44 |
300308 |
中际旭创 |
0.72% |
0.33 |
20.92 |
0.74% |
--- |
45 |
300024 |
机器人 |
0.70% |
1.50 |
20.50 |
0.72% |
--- |
46 |
300009 |
安科生物 |
0.69% |
1.13 |
20.24 |
0.71% |
--- |
47 |
300770 |
新媒股份 |
0.69% |
0.09 |
20.13 |
0.71% |
--- |
48 |
300017 |
网宿科技 |
0.68% |
2.34 |
19.87 |
0.70% |
--- |
49 |
300357 |
我武生物 |
0.68% |
0.32 |
19.92 |
0.70% |
--- |
50 |
300244 |
迪安诊断 |
0.65% |
0.54 |
19.06 |
0.67% |
--- |
51 |
300146 |
汤臣倍健 |
0.63% |
0.93 |
18.31 |
0.64% |
--- |
52 |
300316 |
晶盛机电 |
0.63% |
0.74 |
18.41 |
0.65% |
--- |
53 |
300773 |
拉卡拉 |
0.62% |
0.52 |
18.08 |
0.64% |
--- |
54 |
300724 |
捷佳伟创 |
0.61% |
0.20 |
17.71 |
0.62% |
--- |
55 |
300274 |
阳光电源 |
0.59% |
1.19 |
17.12 |
0.60% |
--- |
56 |
300010 |
豆神教育 |
0.58% |
0.87 |
17.03 |
0.60% |
--- |
57 |
300115 |
长盈精密 |
0.56% |
0.71 |
16.22 |
0.57% |
--- |
58 |
300070 |
碧水源 |
0.55% |
1.98 |
16.11 |
0.57% |
--- |
59 |
300418 |
昆仑万维 |
0.55% |
0.64 |
15.97 |
0.56% |
--- |
60 |
300226 |
上海钢联 |
0.54% |
0.20 |
15.88 |
0.56% |
--- |
61 |
300451 |
创业慧康 |
0.54% |
0.86 |
15.90 |
0.56% |
--- |
62 |
300001 |
特锐德 |
0.50% |
0.70 |
14.66 |
0.52% |
--- |
63 |
300073 |
当升科技 |
0.49% |
0.43 |
14.22 |
0.50% |
--- |
64 |
300113 |
顺网科技 |
0.49% |
0.56 |
14.22 |
0.50% |
--- |
65 |
300567 |
精测电子 |
0.49% |
0.21 |
14.33 |
0.50% |
--- |
66 |
300251 |
光线传媒 |
0.48% |
1.28 |
13.96 |
0.49% |
--- |
67 |
300457 |
赢合科技 |
0.48% |
0.43 |
13.87 |
0.49% |
--- |
68 |
300296 |
利亚德 |
0.46% |
2.21 |
13.38 |
0.47% |
--- |
69 |
300369 |
绿盟科技 |
0.46% |
0.58 |
13.51 |
0.47% |
--- |
70 |
300476 |
胜宏科技 |
0.46% |
0.56 |
13.47 |
0.47% |
--- |
71 |
300223 |
北京君正 |
0.45% |
0.13 |
13.12 |
0.46% |
--- |
72 |
300166 |
东方国信 |
0.42% |
0.99 |
12.29 |
0.43% |
--- |
73 |
300766 |
每日互动 |
0.42% |
0.32 |
12.18 |
0.43% |
--- |
74 |
300618 |
寒锐钴业 |
0.41% |
0.19 |
11.98 |
0.42% |
--- |
75 |
300674 |
宇信科技 |
0.41% |
0.28 |
12.08 |
0.42% |
--- |
76 |
300026 |
红日药业 |
0.40% |
2.14 |
11.81 |
0.42% |
--- |
77 |
300294 |
博雅生物 |
0.39% |
0.30 |
11.25 |
0.40% |
--- |
78 |
300188 |
美亚柏科 |
0.38% |
0.56 |
11.10 |
0.39% |
--- |
79 |
300078 |
思创医惠 |
0.37% |
0.79 |
10.69 |
0.38% |
--- |
80 |
300630 |
普利制药 |
0.35% |
0.14 |
10.35 |
0.36% |
--- |
81 |
300747 |
锐科激光 |
0.35% |
0.10 |
10.34 |
0.36% |
--- |
82 |
300133 |
华策影视 |
0.32% |
1.28 |
9.28 |
0.33% |
--- |
83 |
300098 |
高新兴 |
0.31% |
1.47 |
8.91 |
0.31% |
--- |
84 |
300180 |
华峰超纤 |
0.31% |
1.07 |
9.13 |
0.32% |
--- |
85 |
300324 |
旋极信息 |
0.30% |
1.31 |
8.72 |
0.31% |
--- |
86 |
300474 |
景嘉微 |
0.30% |
0.13 |
8.75 |
0.31% |
--- |
87 |
300182 |
捷成股份 |
0.29% |
2.15 |
8.58 |
0.30% |
--- |
88 |
300633 |
开立医疗 |
0.29% |
0.21 |
8.33 |
0.29% |
--- |
89 |
300768 |
迪普科技 |
0.27% |
0.17 |
7.87 |
0.28% |
--- |
90 |
300038 |
*ST数知 |
0.26% |
0.94 |
7.67 |
0.27% |
--- |
91 |
300666 |
江丰电子 |
0.25% |
0.12 |
7.16 |
0.25% |
--- |
92 |
300775 |
三角防务 |
0.25% |
0.34 |
7.36 |
0.26% |
--- |
93 |
300748 |
金力永磁 |
0.23% |
0.20 |
6.68 |
0.23% |
--- |
94 |
300072 |
三聚环保 |
0.22% |
1.51 |
6.44 |
0.23% |
--- |
95 |
300459 |
汤姆猫 |
0.22% |
1.89 |
6.51 |
0.23% |
--- |
96 |
300741 |
华宝股份 |
0.18% |
0.14 |
5.16 |
0.18% |
--- |
97 |
300616 |
尚品宅配 |
0.16% |
0.08 |
4.81 |
0.17% |
--- |
98 |
300682 |
朗新科技 |
0.16% |
0.27 |
4.60 |
0.16% |
--- |
99 |
300761 |
立华股份 |
0.15% |
0.11 |
4.24 |
0.15% |
--- |
100 |
300783 |
三只松鼠 |
0.10% |
0.04 |
3.04 |
0.11% |
--- |
101 |
300839 |
博汇股份 |
0.02% |
0.03 |
0.63 |
0.02% |
--- |
102 |
300843 |
胜蓝股份 |
0.01% |
0.04 |
0.43 |
0.02% |
--- |
103 |
300845 |
捷安高科 |
0.01% |
0.02 |
0.33 |
0.01% |
--- |
104 |
300846 |
首都在线 |
0.01% |
0.11 |
0.38 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300498 |
温氏股份 |
8.15% |
6.89 |
222.53 |
8.23% |
0.34 (4.94%) |
2 |
300760 |
迈瑞医疗 |
6.42% |
0.67 |
175.34 |
6.49% |
0.04 (5.97%) |
3 |
300750 |
宁德时代 |
6.04% |
1.37 |
164.93 |
6.10% |
0.07 (5.11%) |
4 |
300059 |
东方财富 |
5.00% |
8.51 |
136.62 |
5.06% |
0.40 (4.70%) |
5 |
300015 |
爱尔眼科 |
3.13% |
2.17 |
85.57 |
3.17% |
0.11 (5.06%) |
6 |
300003 |
乐普医疗 |
2.53% |
1.91 |
69.18 |
2.56% |
0.09 (4.71%) |
7 |
300142 |
沃森生物 |
2.39% |
2.06 |
65.22 |
2.41% |
0.04 (1.94%) |
8 |
300122 |
智飞生物 |
2.10% |
0.85 |
57.28 |
2.12% |
0.04 (4.71%) |
9 |
300347 |
泰格医药 |
1.98% |
0.84 |
54.12 |
2.00% |
0.03 (3.55%) |
10 |
300601 |
康泰生物 |
1.97% |
0.47 |
53.86 |
1.99% |
0.02 (4.26%) |
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 |
8.15% |
6.89 |
222.53 |
8.23% |
0.34 (4.94%) |
2 |
300760 |
迈瑞医疗 |
6.42% |
0.67 |
175.34 |
6.49% |
0.04 (5.97%) |
3 |
300750 |
宁德时代 |
6.04% |
1.37 |
164.93 |
6.10% |
0.07 (5.11%) |
4 |
300059 |
东方财富 |
5.00% |
8.51 |
136.62 |
5.06% |
0.40 (4.70%) |
5 |
300015 |
爱尔眼科 |
3.13% |
2.17 |
85.57 |
3.17% |
0.11 (5.06%) |
6 |
300003 |
乐普医疗 |
2.53% |
1.91 |
69.18 |
2.56% |
0.09 (4.71%) |
7 |
300142 |
沃森生物 |
2.39% |
2.06 |
65.22 |
2.41% |
0.04 (1.94%) |
8 |
300122 |
智飞生物 |
2.10% |
0.85 |
57.28 |
2.12% |
0.04 (4.71%) |
9 |
300347 |
泰格医药 |
1.98% |
0.84 |
54.12 |
2.00% |
0.03 (3.55%) |
10 |
300601 |
康泰生物 |
1.97% |
0.47 |
53.86 |
1.99% |
0.02 (4.26%) |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300498 |
温氏股份 |
8.89% |
6.55 |
220.06 |
8.92% |
-1.51 (-23.06%) |
2 |
300750 |
宁德时代 |
5.58% |
1.30 |
138.32 |
5.61% |
-0.27 (-20.77%) |
3 |
300059 |
东方财富 |
5.17% |
8.11 |
127.93 |
5.19% |
-2.65 (-32.67%) |
4 |
300760 |
迈瑞医疗 |
4.63% |
0.63 |
114.60 |
4.64% |
0.36 (57.14%) |
5 |
300015 |
爱尔眼科 |
3.30% |
2.06 |
81.61 |
3.31% |
-0.49 (-23.75%) |
6 |
300142 |
沃森生物 |
2.65% |
2.02 |
65.53 |
2.66% |
-0.66 (-32.67%) |
7 |
300003 |
乐普医疗 |
2.43% |
1.82 |
60.21 |
2.44% |
-0.58 (-31.87%) |
8 |
300136 |
信维通信 |
2.38% |
1.30 |
58.99 |
2.39% |
-0.42 (-32.31%) |
9 |
300124 |
汇川技术 |
2.17% |
1.75 |
53.62 |
2.17% |
-0.56 (-32.00%) |
10 |
300347 |
泰格医药 |
2.08% |
0.81 |
51.47 |
2.09% |
-0.26 (-31.90%) |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300498 |
温氏股份 |
8.89% |
6.55 |
220.06 |
8.92% |
-1.51 (-23.06%) |
2 |
300750 |
宁德时代 |
5.58% |
1.30 |
138.32 |
5.61% |
-0.27 (-20.77%) |
3 |
300059 |
东方财富 |
5.17% |
8.11 |
127.93 |
5.19% |
-2.65 (-32.67%) |
4 |
300760 |
迈瑞医疗 |
4.63% |
0.63 |
114.60 |
4.64% |
0.36 (57.14%) |
5 |
300015 |
爱尔眼科 |
3.30% |
2.06 |
81.61 |
3.31% |
-0.49 (-23.75%) |
6 |
300142 |
沃森生物 |
2.65% |
2.02 |
65.53 |
2.66% |
-0.66 (-32.67%) |
7 |
300003 |
乐普医疗 |
2.43% |
1.82 |
60.21 |
2.44% |
-0.58 (-31.87%) |
8 |
300136 |
信维通信 |
2.38% |
1.30 |
58.99 |
2.39% |
-0.42 (-32.31%) |
9 |
300124 |
汇川技术 |
2.17% |
1.75 |
53.62 |
2.17% |
-0.56 (-32.00%) |
10 |
300347 |
泰格医药 |
2.08% |
0.81 |
51.47 |
2.09% |
-0.26 (-31.90%) |
11 |
300014 |
亿纬锂能 |
1.68% |
0.83 |
41.63 |
1.69% |
--- |
12 |
300122 |
智飞生物 |
1.62% |
0.81 |
40.22 |
1.63% |
--- |
13 |
300601 |
康泰生物 |
1.60% |
0.45 |
39.51 |
1.60% |
--- |
14 |
300408 |
三环集团 |
1.52% |
1.69 |
37.75 |
1.53% |
--- |
15 |
300144 |
宋城演艺 |
1.45% |
1.16 |
35.86 |
1.45% |
--- |
16 |
300033 |
同花顺 |
1.41% |
0.32 |
34.92 |
1.42% |
--- |
17 |
300450 |
先导智能 |
1.38% |
0.76 |
34.08 |
1.38% |
--- |
18 |
300383 |
光环新网 |
1.37% |
1.69 |
33.92 |
1.37% |
--- |
19 |
300012 |
华测检测 |
1.32% |
2.20 |
32.80 |
1.33% |
--- |
20 |
300088 |
长信科技 |
1.28% |
3.08 |
31.63 |
1.28% |
--- |
21 |
300413 |
芒果超媒 |
1.27% |
0.90 |
31.53 |
1.28% |
--- |
22 |
300207 |
欣旺达 |
1.25% |
1.59 |
31.04 |
1.26% |
--- |
23 |
300253 |
卫宁健康 |
1.22% |
2.02 |
30.26 |
1.23% |
--- |
24 |
300017 |
网宿科技 |
1.17% |
3.03 |
28.88 |
1.17% |
--- |
25 |
300454 |
深信服 |
1.11% |
0.24 |
27.45 |
1.11% |
--- |
26 |
300024 |
机器人 |
1.09% |
1.92 |
26.88 |
1.09% |
--- |
27 |
300661 |
圣邦股份 |
1.02% |
0.10 |
25.25 |
1.02% |
--- |
28 |
300315 |
掌趣科技 |
1.01% |
4.07 |
25.11 |
1.02% |
--- |
29 |
300285 |
国瓷材料 |
1.00% |
1.08 |
24.79 |
1.00% |
--- |
30 |
300271 |
华宇软件 |
0.95% |
0.93 |
23.62 |
0.96% |
--- |
31 |
300296 |
利亚德 |
0.88% |
2.85 |
21.90 |
0.89% |
--- |
32 |
300070 |
碧水源 |
0.85% |
2.78 |
21.16 |
0.86% |
--- |
33 |
300529 |
健帆生物 |
0.84% |
0.29 |
20.81 |
0.84% |
--- |
34 |
300146 |
汤臣倍健 |
0.80% |
1.21 |
19.71 |
0.80% |
--- |
35 |
300558 |
贝达药业 |
0.77% |
0.29 |
19.05 |
0.77% |
--- |
36 |
300357 |
我武生物 |
0.75% |
0.42 |
18.54 |
0.75% |
--- |
37 |
300699 |
光威复材 |
0.75% |
0.41 |
18.47 |
0.75% |
--- |
38 |
300113 |
顺网科技 |
0.73% |
0.70 |
17.98 |
0.73% |
--- |
39 |
300433 |
蓝思科技 |
0.73% |
1.30 |
18.03 |
0.73% |
--- |
40 |
300496 |
中科创达 |
0.73% |
0.40 |
18.06 |
0.73% |
--- |
41 |
300212 |
易华录 |
0.72% |
0.53 |
17.84 |
0.72% |
--- |
42 |
300251 |
光线传媒 |
0.72% |
1.51 |
17.82 |
0.72% |
--- |
43 |
300676 |
华大基因 |
0.72% |
0.26 |
17.86 |
0.72% |
--- |
44 |
300168 |
万达信息 |
0.71% |
1.14 |
17.59 |
0.71% |
--- |
45 |
300058 |
蓝色光标 |
0.67% |
2.94 |
16.61 |
0.67% |
--- |
46 |
300166 |
东方国信 |
0.67% |
1.28 |
16.64 |
0.67% |
--- |
47 |
300115 |
长盈精密 |
0.65% |
0.91 |
16.19 |
0.66% |
--- |
48 |
300274 |
阳光电源 |
0.65% |
1.52 |
16.01 |
0.65% |
--- |
49 |
300618 |
寒锐钴业 |
0.64% |
0.19 |
15.92 |
0.65% |
--- |
50 |
300009 |
安科生物 |
0.62% |
1.02 |
15.33 |
0.62% |
--- |
51 |
300073 |
当升科技 |
0.62% |
0.56 |
15.29 |
0.62% |
--- |
52 |
300418 |
昆仑万维 |
0.62% |
0.91 |
15.24 |
0.62% |
--- |
53 |
300308 |
中际旭创 |
0.61% |
0.29 |
15.23 |
0.62% |
--- |
54 |
300316 |
晶盛机电 |
0.61% |
0.95 |
15.00 |
0.61% |
--- |
55 |
300001 |
特锐德 |
0.59% |
0.85 |
14.60 |
0.59% |
--- |
56 |
300226 |
上海钢联 |
0.57% |
0.18 |
14.00 |
0.57% |
--- |
57 |
300463 |
迈克生物 |
0.57% |
0.52 |
14.02 |
0.57% |
--- |
58 |
300010 |
豆神教育 |
0.55% |
1.05 |
13.56 |
0.55% |
--- |
59 |
300747 |
锐科激光 |
0.55% |
0.12 |
13.55 |
0.55% |
--- |
60 |
300244 |
迪安诊断 |
0.54% |
0.60 |
13.28 |
0.54% |
--- |
61 |
300369 |
绿盟科技 |
0.53% |
0.73 |
13.23 |
0.54% |
--- |
62 |
300595 |
欧普康视 |
0.52% |
0.27 |
12.78 |
0.52% |
--- |
63 |
300457 |
赢合科技 |
0.51% |
0.37 |
12.56 |
0.51% |
--- |
64 |
300567 |
精测电子 |
0.51% |
0.23 |
12.61 |
0.51% |
--- |
65 |
300072 |
三聚环保 |
0.50% |
1.95 |
12.30 |
0.50% |
--- |
66 |
300482 |
万孚生物 |
0.50% |
0.24 |
12.42 |
0.50% |
--- |
67 |
300133 |
华策影视 |
0.49% |
1.65 |
12.21 |
0.49% |
--- |
68 |
300180 |
华峰超纤 |
0.48% |
1.35 |
11.92 |
0.48% |
--- |
69 |
300098 |
高新兴 |
0.47% |
1.97 |
11.69 |
0.47% |
--- |
70 |
300188 |
美亚柏科 |
0.47% |
0.68 |
11.63 |
0.47% |
--- |
71 |
300628 |
亿联网络 |
0.47% |
0.16 |
11.59 |
0.47% |
--- |
72 |
300630 |
普利制药 |
0.46% |
0.20 |
11.33 |
0.46% |
--- |
73 |
300294 |
博雅生物 |
0.44% |
0.35 |
10.93 |
0.44% |
--- |
74 |
300078 |
思创医惠 |
0.43% |
0.86 |
10.56 |
0.43% |
--- |
75 |
300170 |
汉得信息 |
0.43% |
1.11 |
10.76 |
0.44% |
--- |
76 |
300182 |
捷成股份 |
0.43% |
3.08 |
10.75 |
0.44% |
--- |
77 |
300038 |
*ST数知 |
0.42% |
1.21 |
10.43 |
0.42% |
--- |
78 |
300068 |
南都电源 |
0.41% |
0.94 |
10.13 |
0.41% |
--- |
79 |
300476 |
胜宏科技 |
0.41% |
0.63 |
10.28 |
0.42% |
--- |
80 |
300474 |
景嘉微 |
0.40% |
0.17 |
9.96 |
0.40% |
--- |
81 |
300026 |
红日药业 |
0.37% |
2.58 |
9.06 |
0.37% |
--- |
82 |
300324 |
旋极信息 |
0.37% |
1.64 |
9.18 |
0.37% |
--- |
83 |
300377 |
赢时胜 |
0.36% |
0.77 |
8.85 |
0.36% |
--- |
84 |
300616 |
尚品宅配 |
0.36% |
0.12 |
8.94 |
0.36% |
--- |
85 |
300724 |
捷佳伟创 |
0.35% |
0.23 |
8.71 |
0.35% |
--- |
86 |
300459 |
汤姆猫 |
0.34% |
2.65 |
8.44 |
0.34% |
--- |
87 |
300203 |
聚光科技 |
0.33% |
0.49 |
8.19 |
0.33% |
--- |
88 |
300748 |
金力永磁 |
0.30% |
0.19 |
7.40 |
0.30% |
--- |
89 |
300759 |
康龙化成 |
0.25% |
0.12 |
6.18 |
0.25% |
--- |
90 |
300222 |
科大智能 |
0.24% |
0.65 |
6.06 |
0.25% |
--- |
91 |
300633 |
开立医疗 |
0.24% |
0.25 |
5.97 |
0.24% |
--- |
92 |
300666 |
江丰电子 |
0.24% |
0.14 |
6.01 |
0.24% |
--- |
93 |
300741 |
华宝股份 |
0.24% |
0.19 |
5.87 |
0.24% |
--- |
94 |
300773 |
拉卡拉 |
0.22% |
0.07 |
5.49 |
0.22% |
--- |
95 |
300761 |
立华股份 |
0.17% |
0.07 |
4.16 |
0.17% |
--- |
96 |
300682 |
朗新科技 |
0.13% |
0.14 |
3.17 |
0.13% |
--- |
97 |
300634 |
彩讯股份 |
0.10% |
0.14 |
2.53 |
0.10% |
--- |
98 |
300768 |
迪普科技 |
0.10% |
0.07 |
2.55 |
0.10% |
--- |
99 |
300766 |
每日互动 |
0.09% |
0.07 |
2.30 |
0.09% |
--- |
100 |
300674 |
宇信科技 |
0.07% |
0.07 |
1.84 |
0.07% |
--- |
101 |
002972 |
科安达 |
0.05% |
0.06 |
1.18 |
0.05% |
--- |
102 |
002973 |
侨银股份 |
0.02% |
0.07 |
0.42 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300498 |
温氏股份 |
10.95% |
8.06 |
299.65 |
10.98% |
-3.11 (-38.59%) |
2 |
300059 |
东方财富 |
5.81% |
10.76 |
159.07 |
5.83% |
-4.15 (-38.56%) |
3 |
300750 |
宁德时代 |
4.10% |
1.57 |
112.25 |
4.11% |
-0.60 (-38.22%) |
4 |
300015 |
爱尔眼科 |
3.31% |
2.55 |
90.55 |
3.32% |
-0.97 (-38.00%) |
5 |
300142 |
沃森生物 |
2.64% |
2.68 |
72.33 |
2.65% |
-1.03 (-38.43%) |
6 |
300347 |
泰格医药 |
2.44% |
1.07 |
66.70 |
2.44% |
0.09 (7.91%) |
7 |
300136 |
信维通信 |
2.25% |
1.72 |
61.58 |
2.26% |
-0.66 (-38.37%) |
8 |
300003 |
乐普医疗 |
2.20% |
2.40 |
60.14 |
2.20% |
-0.93 (-38.75%) |
9 |
300124 |
汇川技术 |
2.05% |
2.31 |
56.20 |
2.06% |
-0.89 (-38.53%) |
10 |
300760 |
迈瑞医疗 |
1.82% |
0.27 |
49.80 |
1.82% |
-0.11 (-40.74%) |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300498 |
温氏股份 |
10.95% |
8.06 |
299.65 |
10.98% |
-3.11 (-38.59%) |
2 |
300059 |
东方财富 |
5.81% |
10.76 |
159.07 |
5.83% |
-4.15 (-38.56%) |
3 |
300750 |
宁德时代 |
4.10% |
1.57 |
112.25 |
4.11% |
-0.60 (-38.22%) |
4 |
300015 |
爱尔眼科 |
3.31% |
2.55 |
90.55 |
3.32% |
-0.97 (-38.00%) |
5 |
300142 |
沃森生物 |
2.64% |
2.68 |
72.33 |
2.65% |
-1.03 (-38.43%) |
6 |
300347 |
泰格医药 |
2.44% |
1.07 |
66.70 |
2.44% |
0.09 (7.91%) |
7 |
300136 |
信维通信 |
2.25% |
1.72 |
61.58 |
2.26% |
-0.66 (-38.37%) |
8 |
300003 |
乐普医疗 |
2.20% |
2.40 |
60.14 |
2.20% |
-0.93 (-38.75%) |
9 |
300124 |
汇川技术 |
2.05% |
2.31 |
56.20 |
2.06% |
-0.89 (-38.53%) |
10 |
300760 |
迈瑞医疗 |
1.82% |
0.27 |
49.80 |
1.82% |
-0.11 (-40.74%) |
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 |
11.39% |
11.17 |
400.53 |
11.43% |
-2.16 (-19.34%) |
2 |
300059 |
东方财富 |
5.75% |
14.91 |
202.06 |
5.77% |
1.16 (7.78%) |
3 |
300750 |
宁德时代 |
4.25% |
2.17 |
149.47 |
4.27% |
新增 |
4 |
300015 |
爱尔眼科 |
3.10% |
3.52 |
109.10 |
3.11% |
0.50 (14.28%) |
5 |
300142 |
沃森生物 |
2.99% |
3.71 |
105.22 |
3.00% |
-0.47 (-12.67%) |
6 |
300003 |
乐普医疗 |
2.18% |
3.33 |
76.66 |
2.19% |
-0.25 (-7.51%) |
7 |
300347 |
泰格医药 |
2.17% |
0.99 |
76.33 |
2.18% |
新增 |
8 |
300124 |
汇川技术 |
2.08% |
3.20 |
73.31 |
2.09% |
-0.66 (-20.62%) |
9 |
300760 |
迈瑞医疗 |
1.76% |
0.38 |
62.02 |
1.77% |
新增 |
10 |
300408 |
三环集团 |
1.72% |
3.10 |
60.38 |
1.72% |
-0.70 (-22.55%) |
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 |
11.39% |
11.17 |
400.53 |
11.43% |
-2.16 (-19.34%) |
2 |
300059 |
东方财富 |
5.75% |
14.91 |
202.06 |
5.77% |
1.16 (7.78%) |
3 |
300750 |
宁德时代 |
4.25% |
2.17 |
149.47 |
4.27% |
新增 |
4 |
300015 |
爱尔眼科 |
3.10% |
3.52 |
109.10 |
3.11% |
0.50 (14.28%) |
5 |
300142 |
沃森生物 |
2.99% |
3.71 |
105.22 |
3.00% |
-0.47 (-12.67%) |
6 |
300003 |
乐普医疗 |
2.18% |
3.33 |
76.66 |
2.19% |
-0.25 (-7.51%) |
7 |
300347 |
泰格医药 |
2.17% |
0.99 |
76.33 |
2.18% |
新增 |
8 |
300124 |
汇川技术 |
2.08% |
3.20 |
73.31 |
2.09% |
-0.66 (-20.62%) |
9 |
300760 |
迈瑞医疗 |
1.76% |
0.38 |
62.02 |
1.77% |
新增 |
10 |
300408 |
三环集团 |
1.72% |
3.10 |
60.38 |
1.72% |
-0.70 (-22.55%) |
11 |
300017 |
网宿科技 |
1.68% |
5.49 |
59.18 |
1.69% |
--- |
12 |
300136 |
信维通信 |
1.65% |
2.38 |
58.19 |
1.66% |
--- |
13 |
300122 |
智飞生物 |
1.64% |
1.34 |
57.75 |
1.65% |
--- |
14 |
300033 |
同花顺 |
1.57% |
0.56 |
55.08 |
1.57% |
--- |
15 |
300024 |
机器人 |
1.52% |
3.50 |
53.30 |
1.52% |
--- |
16 |
300144 |
宋城演艺 |
1.41% |
2.15 |
49.75 |
1.42% |
--- |
17 |
300253 |
卫宁健康 |
1.37% |
3.40 |
48.21 |
1.38% |
--- |
18 |
300383 |
光环新网 |
1.35% |
2.84 |
47.63 |
1.36% |
--- |
19 |
300450 |
先导智能 |
1.29% |
1.35 |
45.30 |
1.29% |
--- |
20 |
300014 |
亿纬锂能 |
1.28% |
1.48 |
45.08 |
1.29% |
--- |
21 |
300012 |
华测检测 |
1.22% |
3.96 |
42.77 |
1.22% |
--- |
22 |
300146 |
汤臣倍健 |
1.21% |
2.19 |
42.49 |
1.21% |
--- |
23 |
300601 |
康泰生物 |
1.21% |
0.81 |
42.52 |
1.21% |
--- |
24 |
300296 |
利亚德 |
1.16% |
5.22 |
40.91 |
1.17% |
--- |
25 |
300070 |
碧水源 |
1.11% |
4.99 |
38.91 |
1.11% |
--- |
26 |
300454 |
深信服 |
1.05% |
0.42 |
36.77 |
1.05% |
--- |
27 |
300207 |
欣旺达 |
0.94% |
2.88 |
33.18 |
0.95% |
--- |
28 |
300285 |
国瓷材料 |
0.92% |
1.91 |
32.40 |
0.92% |
--- |
29 |
300168 |
万达信息 |
0.91% |
2.48 |
32.17 |
0.92% |
--- |
30 |
300271 |
华宇软件 |
0.91% |
1.69 |
32.11 |
0.92% |
--- |
31 |
300009 |
安科生物 |
0.84% |
1.86 |
29.51 |
0.84% |
--- |
32 |
300088 |
长信科技 |
0.80% |
5.58 |
28.23 |
0.81% |
--- |
33 |
300166 |
东方国信 |
0.80% |
2.29 |
28.14 |
0.80% |
--- |
34 |
300072 |
三聚环保 |
0.79% |
3.49 |
27.64 |
0.79% |
--- |
35 |
300170 |
汉得信息 |
0.79% |
2.05 |
27.86 |
0.80% |
--- |
36 |
300098 |
高新兴 |
0.78% |
3.44 |
27.46 |
0.78% |
--- |
37 |
300676 |
华大基因 |
0.78% |
0.48 |
27.38 |
0.78% |
--- |
38 |
300001 |
特锐德 |
0.76% |
1.48 |
26.67 |
0.76% |
--- |
39 |
300226 |
上海钢联 |
0.75% |
0.35 |
26.24 |
0.75% |
--- |
40 |
300413 |
芒果超媒 |
0.75% |
0.64 |
26.27 |
0.75% |
--- |
41 |
300274 |
阳光电源 |
0.73% |
2.75 |
25.71 |
0.73% |
--- |
42 |
300315 |
掌趣科技 |
0.72% |
7.38 |
25.46 |
0.73% |
--- |
43 |
300357 |
我武生物 |
0.70% |
0.73 |
24.76 |
0.71% |
--- |
44 |
300628 |
亿联网络 |
0.70% |
0.23 |
24.63 |
0.70% |
--- |
45 |
300027 |
华谊兄弟 |
0.69% |
4.95 |
24.30 |
0.69% |
--- |
46 |
300073 |
当升科技 |
0.66% |
1.01 |
23.20 |
0.66% |
--- |
47 |
300212 |
易华录 |
0.66% |
0.95 |
23.36 |
0.67% |
--- |
48 |
300180 |
华峰超纤 |
0.65% |
1.64 |
23.02 |
0.66% |
--- |
49 |
300188 |
美亚柏科 |
0.65% |
1.29 |
23.00 |
0.66% |
--- |
50 |
300058 |
蓝色光标 |
0.64% |
5.24 |
22.37 |
0.64% |
--- |
51 |
300316 |
晶盛机电 |
0.64% |
1.76 |
22.39 |
0.64% |
--- |
52 |
300699 |
光威复材 |
0.64% |
0.69 |
22.43 |
0.64% |
--- |
53 |
300182 |
捷成股份 |
0.63% |
5.03 |
22.18 |
0.63% |
--- |
54 |
300558 |
贝达药业 |
0.63% |
0.53 |
22.00 |
0.63% |
--- |
55 |
300203 |
聚光科技 |
0.61% |
0.90 |
21.51 |
0.61% |
--- |
56 |
300418 |
昆仑万维 |
0.59% |
1.62 |
20.85 |
0.59% |
--- |
57 |
300529 |
健帆生物 |
0.58% |
0.33 |
20.56 |
0.59% |
--- |
58 |
300038 |
*ST数知 |
0.57% |
2.14 |
20.03 |
0.57% |
--- |
59 |
300496 |
中科创达 |
0.57% |
0.69 |
20.07 |
0.57% |
--- |
60 |
300113 |
顺网科技 |
0.56% |
1.25 |
19.60 |
0.56% |
--- |
61 |
300133 |
华策影视 |
0.56% |
2.94 |
19.79 |
0.56% |
--- |
62 |
300463 |
迈克生物 |
0.56% |
0.79 |
19.85 |
0.57% |
--- |
63 |
300010 |
豆神教育 |
0.55% |
2.06 |
19.34 |
0.55% |
--- |
64 |
300244 |
迪安诊断 |
0.54% |
1.11 |
18.85 |
0.54% |
--- |
65 |
300567 |
精测电子 |
0.54% |
0.36 |
18.91 |
0.54% |
--- |
66 |
300251 |
光线传媒 |
0.53% |
2.75 |
18.70 |
0.53% |
--- |
67 |
300630 |
普利制药 |
0.52% |
0.32 |
18.44 |
0.53% |
--- |
68 |
300026 |
红日药业 |
0.50% |
5.13 |
17.70 |
0.51% |
--- |
69 |
300002 |
神州泰岳 |
0.48% |
4.24 |
16.88 |
0.48% |
--- |
70 |
300115 |
长盈精密 |
0.48% |
1.61 |
16.89 |
0.48% |
--- |
71 |
300457 |
赢合科技 |
0.48% |
0.67 |
16.70 |
0.48% |
--- |
72 |
300078 |
思创医惠 |
0.45% |
1.56 |
15.93 |
0.45% |
--- |
73 |
300197 |
节能铁汉 |
0.45% |
4.37 |
15.67 |
0.45% |
--- |
74 |
300367 |
ST网力 |
0.45% |
1.59 |
15.69 |
0.45% |
--- |
75 |
300433 |
蓝思科技 |
0.45% |
2.28 |
15.93 |
0.45% |
--- |
76 |
300068 |
南都电源 |
0.44% |
1.36 |
15.37 |
0.44% |
--- |
77 |
300324 |
旋极信息 |
0.44% |
2.70 |
15.63 |
0.45% |
--- |
78 |
300482 |
万孚生物 |
0.44% |
0.41 |
15.46 |
0.44% |
--- |
79 |
300618 |
寒锐钴业 |
0.44% |
0.26 |
15.48 |
0.44% |
--- |
80 |
300747 |
锐科激光 |
0.44% |
0.11 |
15.40 |
0.44% |
--- |
81 |
300145 |
中金环境 |
0.43% |
3.45 |
14.96 |
0.43% |
--- |
82 |
300294 |
博雅生物 |
0.43% |
0.56 |
15.20 |
0.43% |
--- |
83 |
300616 |
尚品宅配 |
0.43% |
0.20 |
15.12 |
0.43% |
--- |
84 |
300377 |
赢时胜 |
0.42% |
1.32 |
14.94 |
0.43% |
--- |
85 |
300036 |
超图软件 |
0.41% |
0.98 |
14.48 |
0.41% |
--- |
86 |
300159 |
新研股份 |
0.39% |
2.73 |
13.60 |
0.39% |
--- |
87 |
300199 |
翰宇药业 |
0.38% |
1.46 |
13.39 |
0.38% |
--- |
88 |
300308 |
中际旭创 |
0.38% |
0.39 |
13.32 |
0.38% |
--- |
89 |
300476 |
胜宏科技 |
0.37% |
1.16 |
13.11 |
0.37% |
--- |
90 |
300633 |
开立医疗 |
0.36% |
0.44 |
12.57 |
0.36% |
--- |
91 |
300474 |
景嘉微 |
0.31% |
0.28 |
11.05 |
0.32% |
--- |
92 |
300222 |
科大智能 |
0.30% |
0.81 |
10.55 |
0.30% |
--- |
93 |
300459 |
汤姆猫 |
0.30% |
1.83 |
10.41 |
0.30% |
--- |
94 |
300666 |
江丰电子 |
0.29% |
0.27 |
10.24 |
0.29% |
--- |
95 |
300373 |
扬杰科技 |
0.25% |
0.58 |
8.69 |
0.25% |
--- |
96 |
300323 |
华灿光电 |
0.22% |
1.25 |
7.72 |
0.22% |
--- |
97 |
300748 |
金力永磁 |
0.22% |
0.13 |
7.81 |
0.22% |
--- |
98 |
300634 |
彩讯股份 |
0.18% |
0.30 |
6.50 |
0.19% |
--- |
99 |
300724 |
捷佳伟创 |
0.18% |
0.24 |
6.39 |
0.18% |
--- |
100 |
300741 |
华宝股份 |
0.17% |
0.19 |
6.02 |
0.17% |
--- |
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 |
12.37% |
13.33 |
541.17 |
12.47% |
-3.04 (-22.81%) |
2 |
300059 |
东方财富 |
6.09% |
13.75 |
266.51 |
6.14% |
-3.08 (-22.40%) |
3 |
300142 |
沃森生物 |
2.44% |
4.18 |
106.59 |
2.46% |
-0.91 (-21.77%) |
4 |
300015 |
爱尔眼科 |
2.35% |
3.02 |
102.68 |
2.37% |
-0.64 (-21.19%) |
5 |
300124 |
汇川技术 |
2.31% |
3.86 |
101.25 |
2.33% |
-0.75 (-19.43%) |
6 |
300003 |
乐普医疗 |
2.17% |
3.58 |
94.87 |
2.19% |
-0.65 (-18.16%) |
7 |
300136 |
信维通信 |
1.95% |
2.96 |
85.31 |
1.97% |
-0.58 (-19.59%) |
8 |
300122 |
智飞生物 |
1.90% |
1.63 |
83.29 |
1.92% |
-0.37 (-22.70%) |
9 |
300024 |
机器人 |
1.87% |
4.29 |
81.94 |
1.89% |
-1.03 (-24.01%) |
10 |
300408 |
三环集团 |
1.80% |
3.80 |
78.91 |
1.82% |
-0.86 (-22.60%) |
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 |
12.37% |
13.33 |
541.17 |
12.47% |
-3.04 (-22.81%) |
2 |
300059 |
东方财富 |
6.09% |
13.75 |
266.51 |
6.14% |
-3.08 (-22.40%) |
3 |
300142 |
沃森生物 |
2.44% |
4.18 |
106.59 |
2.46% |
-0.91 (-21.77%) |
4 |
300015 |
爱尔眼科 |
2.35% |
3.02 |
102.68 |
2.37% |
-0.64 (-21.19%) |
5 |
300124 |
汇川技术 |
2.31% |
3.86 |
101.25 |
2.33% |
-0.75 (-19.43%) |
6 |
300003 |
乐普医疗 |
2.17% |
3.58 |
94.87 |
2.19% |
-0.65 (-18.16%) |
7 |
300136 |
信维通信 |
1.95% |
2.96 |
85.31 |
1.97% |
-0.58 (-19.59%) |
8 |
300122 |
智飞生物 |
1.90% |
1.63 |
83.29 |
1.92% |
-0.37 (-22.70%) |
9 |
300024 |
机器人 |
1.87% |
4.29 |
81.94 |
1.89% |
-1.03 (-24.01%) |
10 |
300408 |
三环集团 |
1.80% |
3.80 |
78.91 |
1.82% |
-0.86 (-22.60%) |
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 |
11.10% |
16.37 |
428.57 |
11.12% |
-0.11 (-0.67%) |
2 |
300059 |
东方财富 |
5.27% |
16.83 |
203.67 |
5.28% |
0.02 (0.12%) |
3 |
300142 |
沃森生物 |
2.52% |
5.09 |
97.22 |
2.52% |
0.02 (0.39%) |
4 |
300015 |
爱尔眼科 |
2.49% |
3.66 |
96.26 |
2.50% |
0.09 (2.46%) |
5 |
300124 |
汇川技术 |
2.40% |
4.61 |
92.85 |
2.41% |
0.35 (7.59%) |
6 |
300003 |
乐普医疗 |
2.28% |
4.23 |
88.03 |
2.28% |
0.27 (6.38%) |
7 |
300408 |
三环集团 |
2.04% |
4.66 |
78.92 |
2.05% |
-0.03 (-0.64%) |
8 |
300122 |
智飞生物 |
2.01% |
2.00 |
77.52 |
2.01% |
0.00 (0.00%) |
9 |
300136 |
信维通信 |
1.98% |
3.54 |
76.50 |
1.98% |
0.13 (3.67%) |
10 |
300750 |
宁德时代 |
1.97% |
1.03 |
76.01 |
1.97% |
新增 |
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300498 |
温氏股份 |
11.10% |
16.37 |
428.57 |
11.12% |
-0.11 (-0.67%) |
2 |
300059 |
东方财富 |
5.27% |
16.83 |
203.67 |
5.28% |
0.02 (0.12%) |
3 |
300142 |
沃森生物 |
2.52% |
5.09 |
97.22 |
2.52% |
0.02 (0.39%) |
4 |
300015 |
爱尔眼科 |
2.49% |
3.66 |
96.26 |
2.50% |
0.09 (2.46%) |
5 |
300124 |
汇川技术 |
2.40% |
4.61 |
92.85 |
2.41% |
0.35 (7.59%) |
6 |
300003 |
乐普医疗 |
2.28% |
4.23 |
88.03 |
2.28% |
0.27 (6.38%) |
7 |
300408 |
三环集团 |
2.04% |
4.66 |
78.92 |
2.05% |
-0.03 (-0.64%) |
8 |
300122 |
智飞生物 |
2.01% |
2.00 |
77.52 |
2.01% |
0.00 (0.00%) |
9 |
300136 |
信维通信 |
1.98% |
3.54 |
76.50 |
1.98% |
0.13 (3.67%) |
10 |
300750 |
宁德时代 |
1.97% |
1.03 |
76.01 |
1.97% |
新增 |
11 |
300024 |
机器人 |
1.82% |
5.32 |
70.33 |
1.82% |
--- |
12 |
300144 |
宋城演艺 |
1.76% |
3.19 |
68.11 |
1.77% |
--- |
13 |
300253 |
卫宁健康 |
1.62% |
5.01 |
62.42 |
1.62% |
--- |
14 |
300347 |
泰格医药 |
1.57% |
1.42 |
60.70 |
1.58% |
--- |
15 |
300146 |
汤臣倍健 |
1.45% |
3.30 |
56.07 |
1.45% |
--- |
16 |
300070 |
碧水源 |
1.42% |
7.05 |
55.03 |
1.43% |
--- |
17 |
300017 |
网宿科技 |
1.41% |
6.96 |
54.50 |
1.41% |
--- |
18 |
300296 |
利亚德 |
1.34% |
6.75 |
51.87 |
1.35% |
--- |
19 |
300383 |
光环新网 |
1.34% |
4.07 |
51.57 |
1.34% |
--- |
20 |
300450 |
先导智能 |
1.29% |
1.73 |
50.02 |
1.30% |
--- |
21 |
300072 |
三聚环保 |
1.21% |
4.77 |
46.90 |
1.22% |
--- |
22 |
300760 |
迈瑞医疗 |
1.13% |
0.40 |
43.69 |
1.13% |
--- |
23 |
300601 |
康泰生物 |
1.07% |
1.16 |
41.50 |
1.08% |
--- |
24 |
300168 |
万达信息 |
1.04% |
3.36 |
40.29 |
1.05% |
--- |
25 |
300315 |
掌趣科技 |
1.02% |
11.19 |
39.50 |
1.02% |
--- |
26 |
300274 |
阳光电源 |
0.96% |
4.17 |
37.20 |
0.97% |
--- |
27 |
300009 |
安科生物 |
0.94% |
2.71 |
36.15 |
0.94% |
--- |
28 |
300413 |
芒果超媒 |
0.94% |
0.98 |
36.27 |
0.94% |
--- |
29 |
300166 |
东方国信 |
0.93% |
3.48 |
36.05 |
0.94% |
--- |
30 |
300271 |
华宇软件 |
0.93% |
2.39 |
35.87 |
0.93% |
--- |
31 |
300014 |
亿纬锂能 |
0.91% |
2.24 |
35.21 |
0.91% |
--- |
32 |
300203 |
聚光科技 |
0.90% |
1.35 |
34.63 |
0.90% |
--- |
33 |
300027 |
华谊兄弟 |
0.89% |
7.34 |
34.42 |
0.89% |
--- |
34 |
300088 |
长信科技 |
0.89% |
8.32 |
34.53 |
0.90% |
--- |
35 |
300001 |
特锐德 |
0.88% |
1.95 |
34.18 |
0.89% |
--- |
36 |
300676 |
华大基因 |
0.87% |
0.56 |
33.60 |
0.87% |
--- |
37 |
300033 |
同花顺 |
0.85% |
0.86 |
32.85 |
0.85% |
--- |
38 |
300133 |
华策影视 |
0.83% |
3.58 |
32.08 |
0.83% |
--- |
39 |
300073 |
当升科技 |
0.82% |
1.15 |
31.84 |
0.83% |
--- |
40 |
300251 |
光线传媒 |
0.81% |
4.14 |
31.46 |
0.82% |
--- |
41 |
300418 |
昆仑万维 |
0.80% |
2.39 |
30.74 |
0.80% |
--- |
42 |
300170 |
汉得信息 |
0.76% |
3.01 |
29.44 |
0.76% |
--- |
43 |
300182 |
捷成股份 |
0.75% |
6.79 |
29.13 |
0.76% |
--- |
44 |
300068 |
南都电源 |
0.73% |
1.99 |
28.30 |
0.73% |
--- |
45 |
300180 |
华峰超纤 |
0.73% |
2.51 |
28.01 |
0.73% |
--- |
46 |
300012 |
华测检测 |
0.72% |
4.26 |
27.90 |
0.72% |
--- |
47 |
300628 |
亿联网络 |
0.72% |
0.36 |
27.96 |
0.73% |
--- |
48 |
300036 |
超图软件 |
0.70% |
1.47 |
26.95 |
0.70% |
--- |
49 |
300285 |
国瓷材料 |
0.70% |
1.63 |
27.17 |
0.71% |
--- |
50 |
300316 |
晶盛机电 |
0.69% |
2.67 |
26.79 |
0.70% |
--- |
51 |
300098 |
高新兴 |
0.68% |
3.87 |
26.17 |
0.68% |
--- |
52 |
300207 |
欣旺达 |
0.68% |
3.04 |
26.11 |
0.68% |
--- |
53 |
300058 |
蓝色光标 |
0.64% |
5.68 |
24.65 |
0.64% |
--- |
54 |
300113 |
顺网科技 |
0.64% |
1.93 |
24.53 |
0.64% |
--- |
55 |
300212 |
易华录 |
0.63% |
1.17 |
24.20 |
0.63% |
--- |
56 |
300558 |
贝达药业 |
0.63% |
0.76 |
24.30 |
0.63% |
--- |
57 |
300226 |
上海钢联 |
0.62% |
0.53 |
24.13 |
0.63% |
--- |
58 |
300026 |
红日药业 |
0.61% |
7.75 |
23.64 |
0.61% |
--- |
59 |
300188 |
美亚柏科 |
0.60% |
1.78 |
23.18 |
0.60% |
--- |
60 |
300324 |
旋极信息 |
0.60% |
4.10 |
23.00 |
0.60% |
--- |
61 |
300078 |
思创医惠 |
0.58% |
2.26 |
22.46 |
0.58% |
--- |
62 |
300699 |
光威复材 |
0.57% |
0.62 |
22.20 |
0.58% |
--- |
63 |
300222 |
科大智能 |
0.56% |
1.39 |
21.55 |
0.56% |
--- |
64 |
300055 |
万邦达 |
0.55% |
2.77 |
21.25 |
0.55% |
--- |
65 |
300244 |
迪安诊断 |
0.55% |
1.41 |
21.39 |
0.55% |
--- |
66 |
300294 |
博雅生物 |
0.55% |
0.78 |
21.05 |
0.55% |
--- |
67 |
300377 |
赢时胜 |
0.55% |
1.94 |
21.42 |
0.56% |
--- |
68 |
300197 |
节能铁汉 |
0.54% |
5.54 |
21.02 |
0.55% |
--- |
69 |
300433 |
蓝思科技 |
0.54% |
3.18 |
20.73 |
0.54% |
--- |
70 |
300496 |
中科创达 |
0.54% |
0.95 |
21.00 |
0.54% |
--- |
71 |
300010 |
豆神教育 |
0.53% |
2.84 |
20.62 |
0.53% |
--- |
72 |
300476 |
胜宏科技 |
0.53% |
1.74 |
20.36 |
0.53% |
--- |
73 |
300618 |
寒锐钴业 |
0.53% |
0.28 |
20.59 |
0.53% |
--- |
74 |
300038 |
*ST数知 |
0.52% |
2.15 |
20.06 |
0.52% |
--- |
75 |
300115 |
长盈精密 |
0.52% |
2.46 |
20.15 |
0.52% |
--- |
76 |
300355 |
蒙草生态 |
0.51% |
5.11 |
19.88 |
0.52% |
--- |
77 |
300367 |
ST网力 |
0.51% |
2.21 |
19.60 |
0.51% |
--- |
78 |
300616 |
尚品宅配 |
0.49% |
0.31 |
18.84 |
0.49% |
--- |
79 |
300199 |
翰宇药业 |
0.48% |
1.99 |
18.59 |
0.48% |
--- |
80 |
300287 |
飞利信 |
0.48% |
4.91 |
18.56 |
0.48% |
--- |
81 |
300459 |
汤姆猫 |
0.48% |
2.54 |
18.67 |
0.48% |
--- |
82 |
300002 |
神州泰岳 |
0.47% |
5.53 |
18.25 |
0.47% |
--- |
83 |
300159 |
新研股份 |
0.47% |
3.90 |
17.98 |
0.47% |
--- |
84 |
300053 |
欧比特 |
0.46% |
2.19 |
17.87 |
0.46% |
--- |
85 |
300101 |
振芯科技 |
0.46% |
1.79 |
17.72 |
0.46% |
--- |
86 |
300747 |
锐科激光 |
0.46% |
0.13 |
17.89 |
0.46% |
--- |
87 |
300308 |
中际旭创 |
0.44% |
0.42 |
17.09 |
0.44% |
--- |
88 |
300463 |
迈克生物 |
0.44% |
1.16 |
16.94 |
0.44% |
--- |
89 |
300145 |
中金环境 |
0.41% |
4.82 |
15.66 |
0.41% |
--- |
90 |
300666 |
江丰电子 |
0.41% |
0.38 |
15.70 |
0.41% |
--- |
91 |
300529 |
健帆生物 |
0.38% |
0.35 |
14.53 |
0.38% |
--- |
92 |
300266 |
兴源环境 |
0.37% |
4.09 |
14.44 |
0.37% |
--- |
93 |
300323 |
华灿光电 |
0.32% |
1.70 |
12.29 |
0.32% |
--- |
94 |
300373 |
扬杰科技 |
0.32% |
0.85 |
12.27 |
0.32% |
--- |
95 |
300409 |
道氏技术 |
0.31% |
0.92 |
12.11 |
0.31% |
--- |
96 |
300454 |
深信服 |
0.30% |
0.13 |
11.65 |
0.30% |
--- |
97 |
300474 |
景嘉微 |
0.30% |
0.32 |
11.57 |
0.30% |
--- |
98 |
300156 |
神雾退 |
0.23% |
2.48 |
9.00 |
0.23% |
--- |
99 |
300741 |
华宝股份 |
0.23% |
0.29 |
9.01 |
0.23% |
--- |
100 |
300634 |
彩讯股份 |
0.12% |
0.19 |
4.54 |
0.12% |
--- |
101 |
300134 |
大富科技 |
0.05% |
0.20 |
1.88 |
0.05% |
--- |
102 |
300085 |
银之杰 |
0.04% |
0.20 |
1.59 |
0.04% |
--- |
103 |
300364 |
中文在线 |
0.04% |
0.30 |
1.45 |
0.04% |
--- |
104 |
300083 |
创世纪 |
0.03% |
0.50 |
1.18 |
0.03% |
--- |
105 |
300431 |
暴风退 |
0.02% |
0.10 |
0.83 |
0.02% |
--- |
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 |
9.32% |
16.48 |
382.67 |
9.37% |
3.26 (19.78%) |
2 |
300059 |
东方财富 |
4.61% |
16.81 |
189.13 |
4.63% |
3.31 (19.69%) |
3 |
300003 |
乐普医疗 |
2.93% |
3.96 |
120.19 |
2.94% |
0.78 (19.70%) |
4 |
300124 |
汇川技术 |
2.88% |
4.26 |
118.00 |
2.89% |
0.84 (19.72%) |
5 |
300015 |
爱尔眼科 |
2.81% |
3.57 |
115.13 |
2.82% |
0.69 (19.33%) |
6 |
300142 |
沃森生物 |
2.69% |
5.07 |
110.53 |
2.71% |
1.01 (19.92%) |
7 |
300122 |
智飞生物 |
2.39% |
2.00 |
97.92 |
2.40% |
0.38 (19.00%) |
8 |
300408 |
三环集团 |
2.38% |
4.69 |
97.60 |
2.39% |
0.93 (19.81%) |
9 |
300136 |
信维通信 |
2.21% |
3.41 |
90.88 |
2.22% |
0.66 (19.35%) |
10 |
300024 |
机器人 |
2.12% |
5.34 |
87.20 |
2.13% |
1.06 (19.85%) |
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 |
9.32% |
16.48 |
382.67 |
9.37% |
3.26 (19.78%) |
2 |
300059 |
东方财富 |
4.61% |
16.81 |
189.13 |
4.63% |
3.31 (19.69%) |
3 |
300003 |
乐普医疗 |
2.93% |
3.96 |
120.19 |
2.94% |
0.78 (19.70%) |
4 |
300124 |
汇川技术 |
2.88% |
4.26 |
118.00 |
2.89% |
0.84 (19.72%) |
5 |
300015 |
爱尔眼科 |
2.81% |
3.57 |
115.13 |
2.82% |
0.69 (19.33%) |
6 |
300142 |
沃森生物 |
2.69% |
5.07 |
110.53 |
2.71% |
1.01 (19.92%) |
7 |
300122 |
智飞生物 |
2.39% |
2.00 |
97.92 |
2.40% |
0.38 (19.00%) |
8 |
300408 |
三环集团 |
2.38% |
4.69 |
97.60 |
2.39% |
0.93 (19.81%) |
9 |
300136 |
信维通信 |
2.21% |
3.41 |
90.88 |
2.22% |
0.66 (19.35%) |
10 |
300024 |
机器人 |
2.12% |
5.34 |
87.20 |
2.13% |
1.06 (19.85%) |
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 |
7.88% |
13.22 |
291.10 |
7.94% |
1.78 (13.46%) |
2 |
300059 |
东方财富 |
4.82% |
13.50 |
177.96 |
4.85% |
4.42 (32.75%) |
3 |
300003 |
乐普医疗 |
3.16% |
3.18 |
116.64 |
3.18% |
0.34 (10.69%) |
4 |
300124 |
汇川技术 |
3.04% |
3.42 |
112.24 |
3.06% |
0.17 (4.97%) |
5 |
300015 |
爱尔眼科 |
2.52% |
2.88 |
92.99 |
2.54% |
新增 |
6 |
300408 |
三环集团 |
2.39% |
3.76 |
88.47 |
2.41% |
0.38 (10.09%) |
7 |
300136 |
信维通信 |
2.29% |
2.75 |
84.51 |
2.30% |
0.33 (12.00%) |
8 |
300142 |
沃森生物 |
2.20% |
4.06 |
81.12 |
2.21% |
0.41 (10.10%) |
9 |
300070 |
碧水源 |
2.15% |
5.70 |
79.47 |
2.17% |
0.99 (17.35%) |
10 |
300024 |
机器人 |
2.02% |
4.28 |
74.47 |
2.03% |
0.44 (10.28%) |
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 |
7.88% |
13.22 |
291.10 |
7.94% |
1.78 (13.46%) |
2 |
300059 |
东方财富 |
4.82% |
13.50 |
177.96 |
4.85% |
4.42 (32.75%) |
3 |
300003 |
乐普医疗 |
3.16% |
3.18 |
116.64 |
3.18% |
0.34 (10.69%) |
4 |
300124 |
汇川技术 |
3.04% |
3.42 |
112.24 |
3.06% |
0.17 (4.97%) |
5 |
300015 |
爱尔眼科 |
2.52% |
2.88 |
92.99 |
2.54% |
新增 |
6 |
300408 |
三环集团 |
2.39% |
3.76 |
88.47 |
2.41% |
0.38 (10.09%) |
7 |
300136 |
信维通信 |
2.29% |
2.75 |
84.51 |
2.30% |
0.33 (12.00%) |
8 |
300142 |
沃森生物 |
2.20% |
4.06 |
81.12 |
2.21% |
0.41 (10.10%) |
9 |
300070 |
碧水源 |
2.15% |
5.70 |
79.47 |
2.17% |
0.99 (17.35%) |
10 |
300024 |
机器人 |
2.02% |
4.28 |
74.47 |
2.03% |
0.44 (10.28%) |
11 |
300122 |
智飞生物 |
2.01% |
1.62 |
74.10 |
2.02% |
--- |
12 |
300347 |
泰格医药 |
1.88% |
1.12 |
69.29 |
1.89% |
--- |
13 |
300072 |
三聚环保 |
1.86% |
2.96 |
68.82 |
1.88% |
--- |
14 |
300296 |
利亚德 |
1.81% |
5.20 |
66.91 |
1.82% |
--- |
15 |
300017 |
网宿科技 |
1.62% |
5.60 |
59.98 |
1.64% |
--- |
16 |
300144 |
宋城演艺 |
1.58% |
2.49 |
58.52 |
1.60% |
--- |
17 |
300168 |
万达信息 |
1.45% |
2.63 |
53.65 |
1.46% |
--- |
18 |
300601 |
康泰生物 |
1.33% |
0.79 |
49.02 |
1.34% |
--- |
19 |
300253 |
卫宁健康 |
1.31% |
3.91 |
48.44 |
1.32% |
--- |
20 |
300383 |
光环新网 |
1.19% |
3.29 |
44.12 |
1.20% |
--- |
21 |
300166 |
东方国信 |
1.12% |
2.81 |
41.39 |
1.13% |
--- |
22 |
300009 |
安科生物 |
1.08% |
2.17 |
39.94 |
1.09% |
--- |
23 |
300146 |
汤臣倍健 |
1.06% |
2.35 |
39.01 |
1.06% |
--- |
24 |
300450 |
先导智能 |
1.06% |
1.30 |
39.26 |
1.07% |
--- |
25 |
300088 |
长信科技 |
1.05% |
6.69 |
38.80 |
1.06% |
--- |
26 |
300170 |
汉得信息 |
1.03% |
2.34 |
38.00 |
1.04% |
--- |
27 |
300315 |
掌趣科技 |
1.02% |
9.04 |
37.79 |
1.03% |
--- |
28 |
300433 |
蓝思科技 |
0.97% |
1.71 |
35.88 |
0.98% |
--- |
29 |
300418 |
昆仑万维 |
0.96% |
1.87 |
35.31 |
0.96% |
--- |
30 |
300027 |
华谊兄弟 |
0.95% |
5.67 |
34.93 |
0.95% |
--- |
31 |
300251 |
光线传媒 |
0.92% |
3.34 |
34.00 |
0.93% |
--- |
32 |
300182 |
捷成股份 |
0.89% |
4.36 |
33.05 |
0.90% |
--- |
33 |
300014 |
亿纬锂能 |
0.86% |
1.80 |
31.68 |
0.86% |
--- |
34 |
300271 |
华宇软件 |
0.86% |
1.80 |
31.82 |
0.87% |
--- |
35 |
300073 |
当升科技 |
0.83% |
0.90 |
30.65 |
0.84% |
--- |
36 |
300558 |
贝达药业 |
0.83% |
0.55 |
30.62 |
0.84% |
--- |
37 |
300274 |
阳光电源 |
0.81% |
3.35 |
30.05 |
0.82% |
--- |
38 |
300413 |
芒果超媒 |
0.81% |
0.79 |
29.97 |
0.82% |
--- |
39 |
300010 |
豆神教育 |
0.77% |
2.32 |
28.40 |
0.77% |
--- |
40 |
300316 |
晶盛机电 |
0.77% |
2.14 |
28.49 |
0.78% |
--- |
41 |
300287 |
飞利信 |
0.76% |
3.90 |
28.04 |
0.76% |
--- |
42 |
300203 |
聚光科技 |
0.75% |
1.08 |
27.65 |
0.75% |
--- |
43 |
300033 |
同花顺 |
0.73% |
0.69 |
26.82 |
0.73% |
--- |
44 |
300113 |
顺网科技 |
0.72% |
1.53 |
26.64 |
0.73% |
--- |
45 |
300324 |
旋极信息 |
0.72% |
2.79 |
26.47 |
0.72% |
--- |
46 |
300133 |
华策影视 |
0.71% |
2.46 |
26.20 |
0.71% |
--- |
47 |
300115 |
长盈精密 |
0.70% |
1.98 |
25.68 |
0.70% |
--- |
48 |
300285 |
国瓷材料 |
0.70% |
1.30 |
25.92 |
0.71% |
--- |
49 |
300055 |
万邦达 |
0.69% |
2.23 |
25.62 |
0.70% |
--- |
50 |
300058 |
蓝色光标 |
0.69% |
4.47 |
25.48 |
0.69% |
--- |
51 |
300355 |
蒙草生态 |
0.66% |
4.03 |
24.22 |
0.66% |
--- |
52 |
300618 |
寒锐钴业 |
0.65% |
0.19 |
24.13 |
0.66% |
--- |
53 |
300188 |
美亚柏科 |
0.63% |
1.28 |
23.42 |
0.64% |
--- |
54 |
300199 |
翰宇药业 |
0.63% |
1.62 |
23.13 |
0.63% |
--- |
55 |
300463 |
迈克生物 |
0.63% |
0.93 |
23.18 |
0.63% |
--- |
56 |
300266 |
兴源环境 |
0.62% |
1.15 |
22.99 |
0.63% |
--- |
57 |
300026 |
红日药业 |
0.61% |
6.16 |
22.48 |
0.61% |
--- |
58 |
300098 |
高新兴 |
0.61% |
2.80 |
22.35 |
0.61% |
--- |
59 |
300496 |
中科创达 |
0.61% |
0.77 |
22.69 |
0.62% |
--- |
60 |
300159 |
新研股份 |
0.60% |
3.14 |
22.23 |
0.61% |
--- |
61 |
300226 |
上海钢联 |
0.60% |
0.37 |
22.14 |
0.60% |
--- |
62 |
300367 |
ST网力 |
0.60% |
1.78 |
22.25 |
0.61% |
--- |
63 |
300180 |
华峰超纤 |
0.59% |
2.02 |
21.90 |
0.60% |
--- |
64 |
300244 |
迪安诊断 |
0.58% |
1.13 |
21.48 |
0.59% |
--- |
65 |
300377 |
赢时胜 |
0.57% |
1.55 |
21.06 |
0.57% |
--- |
66 |
300212 |
易华录 |
0.56% |
0.87 |
20.53 |
0.56% |
--- |
67 |
300207 |
欣旺达 |
0.55% |
2.25 |
20.27 |
0.55% |
--- |
68 |
300197 |
节能铁汉 |
0.54% |
3.71 |
19.95 |
0.54% |
--- |
69 |
300222 |
科大智能 |
0.54% |
1.07 |
19.84 |
0.54% |
--- |
70 |
300308 |
中际旭创 |
0.54% |
0.33 |
19.81 |
0.54% |
--- |
71 |
300053 |
欧比特 |
0.53% |
1.69 |
19.60 |
0.53% |
--- |
72 |
300101 |
振芯科技 |
0.52% |
1.35 |
19.08 |
0.52% |
--- |
73 |
300145 |
中金环境 |
0.52% |
2.43 |
19.04 |
0.52% |
--- |
74 |
300294 |
博雅生物 |
0.52% |
0.62 |
19.21 |
0.52% |
--- |
75 |
300628 |
亿联网络 |
0.52% |
0.29 |
19.11 |
0.52% |
--- |
76 |
300068 |
南都电源 |
0.51% |
1.57 |
18.81 |
0.51% |
--- |
77 |
300459 |
汤姆猫 |
0.51% |
1.96 |
18.93 |
0.52% |
--- |
78 |
300373 |
扬杰科技 |
0.50% |
0.64 |
18.30 |
0.50% |
--- |
79 |
300002 |
神州泰岳 |
0.49% |
4.30 |
17.93 |
0.49% |
--- |
80 |
300078 |
思创医惠 |
0.47% |
1.84 |
17.44 |
0.48% |
--- |
81 |
300118 |
东方日升 |
0.46% |
1.59 |
17.17 |
0.47% |
--- |
82 |
300001 |
特锐德 |
0.45% |
1.47 |
16.70 |
0.46% |
--- |
83 |
300409 |
道氏技术 |
0.45% |
0.41 |
16.45 |
0.45% |
--- |
84 |
300020 |
银江股份 |
0.44% |
1.69 |
16.07 |
0.44% |
--- |
85 |
300323 |
华灿光电 |
0.44% |
1.27 |
16.41 |
0.45% |
--- |
86 |
300699 |
光威复材 |
0.43% |
0.35 |
15.82 |
0.43% |
--- |
87 |
300038 |
*ST数知 |
0.42% |
1.46 |
15.56 |
0.42% |
--- |
88 |
300083 |
创世纪 |
0.41% |
3.18 |
15.33 |
0.42% |
--- |
89 |
300085 |
银之杰 |
0.41% |
1.16 |
15.06 |
0.41% |
--- |
90 |
300676 |
华大基因 |
0.39% |
0.15 |
14.52 |
0.40% |
--- |
91 |
300156 |
神雾退 |
0.37% |
2.03 |
13.54 |
0.37% |
--- |
92 |
300431 |
暴风退 |
0.37% |
0.90 |
13.66 |
0.37% |
--- |
93 |
300090 |
盛运退 |
0.35% |
1.56 |
12.98 |
0.35% |
--- |
94 |
300134 |
大富科技 |
0.34% |
1.39 |
12.43 |
0.34% |
--- |
95 |
300364 |
中文在线 |
0.34% |
1.80 |
12.67 |
0.35% |
--- |
96 |
300474 |
景嘉微 |
0.33% |
0.26 |
12.08 |
0.33% |
--- |
97 |
300310 |
宜通世纪 |
0.30% |
1.72 |
10.97 |
0.30% |
--- |
98 |
300458 |
全志科技 |
0.30% |
0.61 |
10.93 |
0.30% |
--- |
99 |
300116 |
保力新 |
0.23% |
3.04 |
8.39 |
0.23% |
--- |
100 |
300317 |
珈伟新能 |
0.23% |
0.70 |
8.33 |
0.23% |
--- |
101 |
300679 |
电连技术 |
0.21% |
0.21 |
7.82 |
0.21% |
--- |
102 |
300077 |
国民技术 |
0.11% |
0.36 |
4.00 |
0.11% |
--- |
103 |
300257 |
开山股份 |
0.07% |
0.18 |
2.75 |
0.08% |
--- |
104 |
300284 |
苏交科 |
0.06% |
0.28 |
2.20 |
0.06% |
--- |
105 |
300148 |
天舟文化 |
0.04% |
0.36 |
1.62 |
0.04% |
--- |
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 |
6.42% |
11.44 |
238.64 |
6.51% |
-0.69 (-6.03%) |
2 |
300059 |
东方财富 |
4.14% |
9.08 |
153.72 |
4.19% |
-0.59 (-6.50%) |
3 |
300124 |
汇川技术 |
3.09% |
3.25 |
114.92 |
3.13% |
-0.18 (-5.54%) |
4 |
300003 |
乐普医疗 |
2.58% |
2.84 |
95.76 |
2.61% |
-0.14 (-4.93%) |
5 |
300136 |
信维通信 |
2.43% |
2.42 |
90.29 |
2.46% |
-0.17 (-7.02%) |
6 |
300072 |
三聚环保 |
2.41% |
2.77 |
89.62 |
2.44% |
-0.14 (-5.06%) |
7 |
300070 |
碧水源 |
2.30% |
4.71 |
85.43 |
2.33% |
-0.28 (-5.94%) |
8 |
300408 |
三环集团 |
2.20% |
3.38 |
81.67 |
2.23% |
-0.16 (-4.73%) |
9 |
300024 |
机器人 |
2.16% |
3.84 |
80.22 |
2.19% |
-0.20 (-5.21%) |
10 |
300142 |
沃森生物 |
2.11% |
3.65 |
78.51 |
2.14% |
-0.21 (-5.75%) |
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 |
6.42% |
11.44 |
238.64 |
6.51% |
-0.69 (-6.03%) |
2 |
300059 |
东方财富 |
4.14% |
9.08 |
153.72 |
4.19% |
-0.59 (-6.50%) |
3 |
300124 |
汇川技术 |
3.09% |
3.25 |
114.92 |
3.13% |
-0.18 (-5.54%) |
4 |
300003 |
乐普医疗 |
2.58% |
2.84 |
95.76 |
2.61% |
-0.14 (-4.93%) |
5 |
300136 |
信维通信 |
2.43% |
2.42 |
90.29 |
2.46% |
-0.17 (-7.02%) |
6 |
300072 |
三聚环保 |
2.41% |
2.77 |
89.62 |
2.44% |
-0.14 (-5.06%) |
7 |
300070 |
碧水源 |
2.30% |
4.71 |
85.43 |
2.33% |
-0.28 (-5.94%) |
8 |
300408 |
三环集团 |
2.20% |
3.38 |
81.67 |
2.23% |
-0.16 (-4.73%) |
9 |
300024 |
机器人 |
2.16% |
3.84 |
80.22 |
2.19% |
-0.20 (-5.21%) |
10 |
300142 |
沃森生物 |
2.11% |
3.65 |
78.51 |
2.14% |
-0.21 (-5.75%) |
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 |
7.97% |
12.13 |
289.91 |
8.25% |
1.28 (10.55%) |
2 |
300136 |
信维通信 |
3.61% |
2.59 |
131.31 |
3.74% |
0.37 (14.29%) |
3 |
300059 |
东方财富 |
3.44% |
9.67 |
125.23 |
3.57% |
1.17 (12.10%) |
4 |
300072 |
三聚环保 |
2.81% |
2.91 |
102.09 |
2.91% |
0.37 (12.59%) |
5 |
300124 |
汇川技术 |
2.74% |
3.43 |
99.54 |
2.83% |
0.42 (12.24%) |
6 |
300070 |
碧水源 |
2.39% |
4.99 |
86.76 |
2.47% |
0.64 (12.91%) |
7 |
300024 |
机器人 |
2.09% |
4.04 |
76.03 |
2.16% |
0.49 (12.13%) |
8 |
300003 |
乐普医疗 |
1.98% |
2.98 |
72.00 |
2.05% |
0.36 (12.08%) |
9 |
300408 |
三环集团 |
1.96% |
3.54 |
71.46 |
2.03% |
0.44 (12.54%) |
10 |
300142 |
沃森生物 |
1.94% |
3.86 |
70.44 |
2.01% |
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 |
7.97% |
12.13 |
289.91 |
8.25% |
1.28 (10.55%) |
2 |
300136 |
信维通信 |
3.61% |
2.59 |
131.31 |
3.74% |
0.37 (14.29%) |
3 |
300059 |
东方财富 |
3.44% |
9.67 |
125.23 |
3.57% |
1.17 (12.10%) |
4 |
300072 |
三聚环保 |
2.81% |
2.91 |
102.09 |
2.91% |
0.37 (12.59%) |
5 |
300124 |
汇川技术 |
2.74% |
3.43 |
99.54 |
2.83% |
0.42 (12.24%) |
6 |
300070 |
碧水源 |
2.39% |
4.99 |
86.76 |
2.47% |
0.64 (12.91%) |
7 |
300024 |
机器人 |
2.09% |
4.04 |
76.03 |
2.16% |
0.49 (12.13%) |
8 |
300003 |
乐普医疗 |
1.98% |
2.98 |
72.00 |
2.05% |
0.36 (12.08%) |
9 |
300408 |
三环集团 |
1.96% |
3.54 |
71.46 |
2.03% |
0.44 (12.54%) |
10 |
300142 |
沃森生物 |
1.94% |
3.86 |
70.44 |
2.01% |
新增 |
11 |
300296 |
利亚德 |
1.63% |
3.05 |
59.44 |
1.69% |
--- |
12 |
300274 |
阳光电源 |
1.61% |
3.12 |
58.56 |
1.67% |
--- |
13 |
300015 |
爱尔眼科 |
1.51% |
1.78 |
54.82 |
1.56% |
--- |
14 |
300017 |
网宿科技 |
1.50% |
5.14 |
54.69 |
1.56% |
--- |
15 |
300266 |
兴源环境 |
1.44% |
1.94 |
52.38 |
1.49% |
--- |
16 |
300088 |
长信科技 |
1.41% |
6.55 |
51.29 |
1.46% |
--- |
17 |
300433 |
蓝思科技 |
1.31% |
1.60 |
47.76 |
1.36% |
--- |
18 |
300355 |
蒙草生态 |
1.30% |
3.77 |
47.28 |
1.35% |
--- |
19 |
300027 |
华谊兄弟 |
1.28% |
5.35 |
46.71 |
1.33% |
--- |
20 |
300315 |
掌趣科技 |
1.24% |
8.12 |
45.15 |
1.29% |
--- |
21 |
300055 |
万邦达 |
1.21% |
2.10 |
44.16 |
1.26% |
--- |
22 |
300144 |
宋城演艺 |
1.20% |
2.34 |
43.66 |
1.24% |
--- |
23 |
300122 |
智飞生物 |
1.18% |
1.53 |
42.95 |
1.22% |
--- |
24 |
300146 |
汤臣倍健 |
1.04% |
2.51 |
37.70 |
1.07% |
--- |
25 |
300009 |
安科生物 |
1.03% |
1.44 |
37.34 |
1.06% |
--- |
26 |
300182 |
捷成股份 |
1.02% |
4.33 |
37.28 |
1.06% |
--- |
27 |
300115 |
长盈精密 |
1.01% |
1.83 |
36.73 |
1.05% |
--- |
28 |
300203 |
聚光科技 |
1.00% |
1.02 |
36.26 |
1.03% |
--- |
29 |
300197 |
节能铁汉 |
0.96% |
2.88 |
34.99 |
1.00% |
--- |
30 |
300450 |
先导智能 |
0.94% |
0.60 |
34.18 |
0.97% |
--- |
31 |
300418 |
昆仑万维 |
0.92% |
1.62 |
33.32 |
0.95% |
--- |
32 |
300014 |
亿纬锂能 |
0.91% |
1.69 |
33.14 |
0.94% |
--- |
33 |
300166 |
东方国信 |
0.91% |
2.63 |
33.01 |
0.94% |
--- |
34 |
300347 |
泰格医药 |
0.91% |
0.94 |
33.07 |
0.94% |
--- |
35 |
300251 |
光线传媒 |
0.90% |
3.12 |
32.60 |
0.93% |
--- |
36 |
300033 |
同花顺 |
0.89% |
0.65 |
32.49 |
0.92% |
--- |
37 |
300168 |
万达信息 |
0.89% |
2.41 |
32.49 |
0.92% |
--- |
38 |
300316 |
晶盛机电 |
0.89% |
1.55 |
32.41 |
0.92% |
--- |
39 |
300676 |
华大基因 |
0.80% |
0.14 |
29.12 |
0.83% |
--- |
40 |
300324 |
旋极信息 |
0.78% |
1.95 |
28.53 |
0.81% |
--- |
41 |
300145 |
中金环境 |
0.75% |
2.29 |
27.39 |
0.78% |
--- |
42 |
300558 |
贝达药业 |
0.75% |
0.43 |
27.21 |
0.77% |
--- |
43 |
300170 |
汉得信息 |
0.72% |
2.20 |
26.18 |
0.75% |
--- |
44 |
300180 |
华峰超纤 |
0.72% |
1.06 |
26.05 |
0.74% |
--- |
45 |
300113 |
顺网科技 |
0.71% |
1.41 |
25.79 |
0.73% |
--- |
46 |
300367 |
ST网力 |
0.71% |
1.72 |
25.94 |
0.74% |
--- |
47 |
300618 |
寒锐钴业 |
0.71% |
0.11 |
25.93 |
0.74% |
--- |
48 |
300133 |
华策影视 |
0.69% |
2.30 |
24.93 |
0.71% |
--- |
49 |
300287 |
飞利信 |
0.69% |
3.41 |
25.27 |
0.72% |
--- |
50 |
300002 |
神州泰岳 |
0.68% |
4.02 |
24.60 |
0.70% |
--- |
51 |
300058 |
蓝色光标 |
0.68% |
4.46 |
24.62 |
0.70% |
--- |
52 |
300199 |
翰宇药业 |
0.68% |
1.53 |
24.91 |
0.71% |
--- |
53 |
300244 |
迪安诊断 |
0.68% |
1.05 |
24.80 |
0.71% |
--- |
54 |
300253 |
卫宁健康 |
0.68% |
3.67 |
24.63 |
0.70% |
--- |
55 |
300271 |
华宇软件 |
0.68% |
1.66 |
24.70 |
0.70% |
--- |
56 |
300068 |
南都电源 |
0.65% |
1.48 |
23.80 |
0.68% |
--- |
57 |
300026 |
红日药业 |
0.64% |
5.50 |
23.43 |
0.67% |
--- |
58 |
300083 |
创世纪 |
0.62% |
2.97 |
22.54 |
0.64% |
--- |
59 |
300496 |
中科创达 |
0.62% |
0.70 |
22.62 |
0.64% |
--- |
60 |
300073 |
当升科技 |
0.61% |
0.85 |
22.35 |
0.64% |
--- |
61 |
300098 |
高新兴 |
0.61% |
1.68 |
22.34 |
0.64% |
--- |
62 |
300053 |
欧比特 |
0.60% |
1.54 |
21.96 |
0.63% |
--- |
63 |
300207 |
欣旺达 |
0.60% |
2.24 |
21.86 |
0.62% |
--- |
64 |
300463 |
迈克生物 |
0.57% |
0.86 |
20.61 |
0.59% |
--- |
65 |
300459 |
汤姆猫 |
0.56% |
1.83 |
20.37 |
0.58% |
--- |
66 |
300134 |
大富科技 |
0.55% |
1.21 |
19.90 |
0.57% |
--- |
67 |
300077 |
国民技术 |
0.54% |
1.96 |
19.60 |
0.56% |
--- |
68 |
300001 |
特锐德 |
0.53% |
1.40 |
19.17 |
0.55% |
--- |
69 |
300020 |
银江股份 |
0.53% |
1.66 |
19.42 |
0.55% |
--- |
70 |
300323 |
华灿光电 |
0.53% |
1.18 |
19.23 |
0.55% |
--- |
71 |
300118 |
东方日升 |
0.52% |
1.57 |
19.04 |
0.54% |
--- |
72 |
300310 |
宜通世纪 |
0.52% |
1.62 |
18.78 |
0.53% |
--- |
73 |
300383 |
光环新网 |
0.52% |
1.44 |
18.99 |
0.54% |
--- |
74 |
300078 |
思创医惠 |
0.51% |
1.73 |
18.67 |
0.53% |
--- |
75 |
300212 |
易华录 |
0.51% |
0.68 |
18.43 |
0.52% |
--- |
76 |
300222 |
科大智能 |
0.51% |
0.94 |
18.55 |
0.53% |
--- |
77 |
300431 |
暴风退 |
0.51% |
0.85 |
18.53 |
0.53% |
--- |
78 |
300377 |
赢时胜 |
0.50% |
1.46 |
18.05 |
0.51% |
--- |
79 |
300284 |
苏交科 |
0.49% |
1.08 |
17.65 |
0.50% |
--- |
80 |
300409 |
道氏技术 |
0.49% |
0.39 |
17.73 |
0.50% |
--- |
81 |
300294 |
博雅生物 |
0.48% |
0.58 |
17.37 |
0.49% |
--- |
82 |
300628 |
亿联网络 |
0.48% |
0.13 |
17.33 |
0.49% |
--- |
83 |
300297 |
蓝盾股份 |
0.46% |
1.75 |
16.69 |
0.48% |
--- |
84 |
300148 |
天舟文化 |
0.45% |
1.98 |
16.28 |
0.46% |
--- |
85 |
300257 |
开山股份 |
0.45% |
1.16 |
16.24 |
0.46% |
--- |
86 |
300159 |
新研股份 |
0.43% |
1.50 |
15.60 |
0.44% |
--- |
87 |
300273 |
和佳医疗 |
0.43% |
1.71 |
15.49 |
0.44% |
--- |
88 |
300458 |
全志科技 |
0.42% |
0.54 |
15.37 |
0.44% |
--- |
89 |
300291 |
华录百纳 |
0.41% |
1.32 |
14.98 |
0.43% |
--- |
90 |
300085 |
银之杰 |
0.40% |
1.08 |
14.69 |
0.42% |
--- |
91 |
300075 |
数字政通 |
0.39% |
0.88 |
14.24 |
0.41% |
--- |
92 |
300317 |
珈伟新能 |
0.39% |
0.91 |
14.25 |
0.41% |
--- |
93 |
300037 |
新宙邦 |
0.37% |
0.65 |
13.56 |
0.39% |
--- |
94 |
300216 |
千山退 |
0.36% |
0.81 |
12.92 |
0.37% |
--- |
95 |
300090 |
盛运退 |
0.35% |
1.36 |
12.57 |
0.36% |
--- |
96 |
300364 |
中文在线 |
0.31% |
1.23 |
11.35 |
0.32% |
--- |
97 |
300116 |
保力新 |
0.30% |
1.43 |
10.90 |
0.31% |
--- |
98 |
300010 |
豆神教育 |
0.23% |
0.76 |
8.49 |
0.24% |
--- |
99 |
300101 |
振芯科技 |
0.11% |
0.30 |
4.03 |
0.11% |
--- |
100 |
300202 |
*ST聚龙 |
0.10% |
0.20 |
3.59 |
0.10% |
--- |
101 |
300079 |
数码视讯 |
0.09% |
0.80 |
3.37 |
0.10% |
--- |
102 |
300185 |
通裕重工 |
0.09% |
1.50 |
3.40 |
0.10% |
--- |
103 |
300043 |
星辉娱乐 |
0.07% |
0.40 |
2.45 |
0.07% |
--- |
104 |
300352 |
北信源 |
0.07% |
0.60 |
2.39 |
0.07% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300498 |
温氏股份 |
6.57% |
10.85 |
233.38 |
7.69% |
--- |
2 |
300059 |
东方财富 |
3.31% |
8.50 |
117.56 |
3.88% |
--- |
3 |
300136 |
信维通信 |
2.62% |
2.22 |
93.24 |
3.07% |
--- |
4 |
300124 |
汇川技术 |
2.45% |
3.01 |
86.99 |
2.87% |
--- |
5 |
300070 |
碧水源 |
2.20% |
4.35 |
78.34 |
2.58% |
--- |
6 |
300072 |
三聚环保 |
2.18% |
2.54 |
77.42 |
2.55% |
--- |
7 |
300408 |
三环集团 |
2.14% |
3.10 |
76.23 |
2.51% |
--- |
8 |
300024 |
机器人 |
2.13% |
3.55 |
75.69 |
2.50% |
--- |
9 |
300003 |
乐普医疗 |
1.58% |
2.62 |
56.30 |
1.86% |
--- |
10 |
300017 |
网宿科技 |
1.51% |
4.45 |
53.71 |
1.77% |
--- |
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 |
6.57% |
10.85 |
233.38 |
7.69% |
--- |
2 |
300059 |
东方财富 |
3.31% |
8.50 |
117.56 |
3.88% |
--- |
3 |
300136 |
信维通信 |
2.62% |
2.22 |
93.24 |
3.07% |
--- |
4 |
300124 |
汇川技术 |
2.45% |
3.01 |
86.99 |
2.87% |
--- |
5 |
300070 |
碧水源 |
2.20% |
4.35 |
78.34 |
2.58% |
--- |
6 |
300072 |
三聚环保 |
2.18% |
2.54 |
77.42 |
2.55% |
--- |
7 |
300408 |
三环集团 |
2.14% |
3.10 |
76.23 |
2.51% |
--- |
8 |
300024 |
机器人 |
2.13% |
3.55 |
75.69 |
2.50% |
--- |
9 |
300003 |
乐普医疗 |
1.58% |
2.62 |
56.30 |
1.86% |
--- |
10 |
300017 |
网宿科技 |
1.51% |
4.45 |
53.71 |
1.77% |
--- |
显示全部持仓明细>>