重仓股明细
查询指定年度的基金持仓：
| 季报日期: 2025-06-30 |
| 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 |
18.74% |
9.20 |
2320.42 |
18.88% |
0.00 (新增) |
| 2 |
300059 |
东方财富 |
8.36% |
44.76 |
1035.33 |
8.42% |
0.00 (新增) |
| 3 |
300124 |
汇川技术 |
3.70% |
7.09 |
457.87 |
3.73% |
0.00 (新增) |
| 4 |
300308 |
中际旭创 |
3.64% |
3.09 |
450.59 |
3.67% |
0.00 (新增) |
| 5 |
300760 |
迈瑞医疗 |
3.56% |
1.96 |
440.51 |
3.58% |
0.00 (新增) |
| 6 |
300502 |
新易盛 |
3.22% |
3.14 |
398.84 |
3.25% |
0.00 (新增) |
| 7 |
300274 |
阳光电源 |
2.86% |
5.23 |
354.31 |
2.88% |
0.00 (新增) |
| 8 |
300498 |
温氏股份 |
2.63% |
19.05 |
325.40 |
2.65% |
0.00 (新增) |
| 9 |
300476 |
胜宏科技 |
2.38% |
2.19 |
294.29 |
2.39% |
0.00 (新增) |
| 10 |
300014 |
亿纬锂能 |
1.67% |
4.51 |
206.80 |
1.68% |
0.00 (新增) |
| 季报日期: 2025-06-30 |
| 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 |
18.74% |
9.20 |
2320.42 |
18.88% |
0.00 (新增) |
| 2 |
300059 |
东方财富 |
8.36% |
44.76 |
1035.33 |
8.42% |
0.00 (新增) |
| 3 |
300124 |
汇川技术 |
3.70% |
7.09 |
457.87 |
3.73% |
0.00 (新增) |
| 4 |
300308 |
中际旭创 |
3.64% |
3.09 |
450.59 |
3.67% |
0.00 (新增) |
| 5 |
300760 |
迈瑞医疗 |
3.56% |
1.96 |
440.51 |
3.58% |
0.00 (新增) |
| 6 |
300502 |
新易盛 |
3.22% |
3.14 |
398.84 |
3.25% |
0.00 (新增) |
| 7 |
300274 |
阳光电源 |
2.86% |
5.23 |
354.31 |
2.88% |
0.00 (新增) |
| 8 |
300498 |
温氏股份 |
2.63% |
19.05 |
325.40 |
2.65% |
0.00 (新增) |
| 9 |
300476 |
胜宏科技 |
2.38% |
2.19 |
294.29 |
2.39% |
0.00 (新增) |
| 10 |
300014 |
亿纬锂能 |
1.67% |
4.51 |
206.80 |
1.68% |
0.00 (新增) |
显示全部持仓明细>>
| 季报日期: 2025-03-31 |
| 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 |
19.75% |
9.16 |
2316.93 |
19.94% |
-0.70 (-7.10%) |
| 2 |
300059 |
东方财富 |
8.57% |
44.50 |
1004.84 |
8.65% |
-3.40 (-7.10%) |
| 3 |
300124 |
汇川技术 |
3.88% |
6.67 |
454.77 |
3.91% |
-0.50 (-6.97%) |
| 4 |
300760 |
迈瑞医疗 |
3.81% |
1.91 |
446.94 |
3.85% |
-0.15 (-7.28%) |
| 5 |
300274 |
阳光电源 |
3.04% |
5.14 |
356.64 |
3.07% |
-0.39 (-7.05%) |
| 6 |
300498 |
温氏股份 |
2.74% |
19.27 |
321.26 |
2.77% |
-1.47 (-7.09%) |
| 7 |
300308 |
中际旭创 |
2.57% |
3.06 |
301.76 |
2.60% |
-0.29 (-8.66%) |
| 8 |
300502 |
新易盛 |
1.87% |
2.23 |
218.81 |
1.88% |
-0.17 (-7.08%) |
| 9 |
300014 |
亿纬锂能 |
1.80% |
4.49 |
211.73 |
1.82% |
-0.34 (-7.03%) |
| 10 |
300015 |
爱尔眼科 |
1.74% |
15.41 |
204.62 |
1.76% |
-1.18 (-7.11%) |
| 季报日期: 2025-03-31 |
| 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 |
19.75% |
9.16 |
2316.93 |
19.94% |
-0.70 (-7.10%) |
| 2 |
300059 |
东方财富 |
8.57% |
44.50 |
1004.84 |
8.65% |
-3.40 (-7.10%) |
| 3 |
300124 |
汇川技术 |
3.88% |
6.67 |
454.77 |
3.91% |
-0.50 (-6.97%) |
| 4 |
300760 |
迈瑞医疗 |
3.81% |
1.91 |
446.94 |
3.85% |
-0.15 (-7.28%) |
| 5 |
300274 |
阳光电源 |
3.04% |
5.14 |
356.64 |
3.07% |
-0.39 (-7.05%) |
| 6 |
300498 |
温氏股份 |
2.74% |
19.27 |
321.26 |
2.77% |
-1.47 (-7.09%) |
| 7 |
300308 |
中际旭创 |
2.57% |
3.06 |
301.76 |
2.60% |
-0.29 (-8.66%) |
| 8 |
300502 |
新易盛 |
1.87% |
2.23 |
218.81 |
1.88% |
-0.17 (-7.08%) |
| 9 |
300014 |
亿纬锂能 |
1.80% |
4.49 |
211.73 |
1.82% |
-0.34 (-7.03%) |
| 10 |
300015 |
爱尔眼科 |
1.74% |
15.41 |
204.62 |
1.76% |
-1.18 (-7.11%) |
显示全部持仓明细>>
| 季报日期: 2024-12-31 |
| 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 |
20.38% |
9.86 |
2622.76 |
20.59% |
-0.06 (-0.60%) |
| 2 |
300059 |
东方财富 |
9.61% |
47.90 |
1236.81 |
9.71% |
5.08 (11.86%) |
| 3 |
300760 |
迈瑞医疗 |
4.08% |
2.06 |
525.30 |
4.12% |
0.07 (3.52%) |
| 4 |
300124 |
汇川技术 |
3.26% |
7.17 |
420.08 |
3.30% |
-0.24 (-3.24%) |
| 5 |
300308 |
中际旭创 |
3.21% |
3.35 |
413.66 |
3.25% |
-0.07 (-2.05%) |
| 6 |
300274 |
阳光电源 |
3.17% |
5.53 |
408.14 |
3.20% |
0.03 (0.62%) |
| 7 |
300498 |
温氏股份 |
2.66% |
20.74 |
342.44 |
2.69% |
0.05 (0.24%) |
| 8 |
300502 |
新易盛 |
2.16% |
2.40 |
277.39 |
2.18% |
-0.08 (-3.23%) |
| 9 |
300014 |
亿纬锂能 |
1.76% |
4.83 |
225.96 |
1.77% |
0.09 (1.90%) |
| 10 |
300015 |
爱尔眼科 |
1.71% |
16.59 |
219.79 |
1.73% |
0.18 (1.10%) |
| 季报日期: 2024-12-31 |
| 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 |
20.38% |
9.86 |
2622.76 |
20.59% |
-0.06 (-0.60%) |
| 2 |
300059 |
东方财富 |
9.61% |
47.90 |
1236.81 |
9.71% |
5.08 (11.86%) |
| 3 |
300760 |
迈瑞医疗 |
4.08% |
2.06 |
525.30 |
4.12% |
0.07 (3.52%) |
| 4 |
300124 |
汇川技术 |
3.26% |
7.17 |
420.08 |
3.30% |
-0.24 (-3.24%) |
| 5 |
300308 |
中际旭创 |
3.21% |
3.35 |
413.66 |
3.25% |
-0.07 (-2.05%) |
| 6 |
300274 |
阳光电源 |
3.17% |
5.53 |
408.14 |
3.20% |
0.03 (0.62%) |
| 7 |
300498 |
温氏股份 |
2.66% |
20.74 |
342.44 |
2.69% |
0.05 (0.24%) |
| 8 |
300502 |
新易盛 |
2.16% |
2.40 |
277.39 |
2.18% |
-0.08 (-3.23%) |
| 9 |
300014 |
亿纬锂能 |
1.76% |
4.83 |
225.96 |
1.77% |
0.09 (1.90%) |
| 10 |
300015 |
爱尔眼科 |
1.71% |
16.59 |
219.79 |
1.73% |
0.18 (1.10%) |
显示全部持仓明细>>
| 季报日期: 2024-09-30 |
| 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 |
19.71% |
9.92 |
2498.75 |
19.98% |
2.53 (34.24%) |
| 2 |
300059 |
东方财富 |
6.86% |
42.82 |
869.27 |
6.95% |
6.80 (18.88%) |
| 3 |
300760 |
迈瑞医疗 |
4.60% |
1.99 |
583.07 |
4.66% |
0.47 (30.92%) |
| 4 |
300274 |
阳光电源 |
4.32% |
5.49 |
547.10 |
4.37% |
1.39 (33.87%) |
| 5 |
300308 |
中际旭创 |
4.18% |
3.42 |
529.50 |
4.23% |
0.92 (36.81%) |
| 6 |
300124 |
汇川技术 |
3.65% |
7.41 |
462.82 |
3.70% |
1.85 (33.27%) |
| 7 |
300498 |
温氏股份 |
3.29% |
20.69 |
416.73 |
3.33% |
5.09 (32.63%) |
| 8 |
300502 |
新易盛 |
2.54% |
2.48 |
322.33 |
2.58% |
0.68 (37.78%) |
| 9 |
300015 |
爱尔眼科 |
2.06% |
16.41 |
261.05 |
2.09% |
3.97 (31.92%) |
| 10 |
300014 |
亿纬锂能 |
1.83% |
4.74 |
231.43 |
1.85% |
1.11 (30.54%) |
| 季报日期: 2024-09-30 |
| 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 |
19.71% |
9.92 |
2498.75 |
19.98% |
2.53 (34.24%) |
| 2 |
300059 |
东方财富 |
6.86% |
42.82 |
869.27 |
6.95% |
6.80 (18.88%) |
| 3 |
300760 |
迈瑞医疗 |
4.60% |
1.99 |
583.07 |
4.66% |
0.47 (30.92%) |
| 4 |
300274 |
阳光电源 |
4.32% |
5.49 |
547.10 |
4.37% |
1.39 (33.87%) |
| 5 |
300308 |
中际旭创 |
4.18% |
3.42 |
529.50 |
4.23% |
0.92 (36.81%) |
| 6 |
300124 |
汇川技术 |
3.65% |
7.41 |
462.82 |
3.70% |
1.85 (33.27%) |
| 7 |
300498 |
温氏股份 |
3.29% |
20.69 |
416.73 |
3.33% |
5.09 (32.63%) |
| 8 |
300502 |
新易盛 |
2.54% |
2.48 |
322.33 |
2.58% |
0.68 (37.78%) |
| 9 |
300015 |
爱尔眼科 |
2.06% |
16.41 |
261.05 |
2.09% |
3.97 (31.92%) |
| 10 |
300014 |
亿纬锂能 |
1.83% |
4.74 |
231.43 |
1.85% |
1.11 (30.54%) |
显示全部持仓明细>>
| 季报日期: 2024-06-30 |
| 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 |
18.05% |
7.39 |
1330.42 |
18.23% |
-0.04 (-0.54%) |
| 2 |
300760 |
迈瑞医疗 |
6.00% |
1.52 |
442.18 |
6.06% |
-0.05 (-3.29%) |
| 3 |
300059 |
东方财富 |
5.16% |
36.02 |
380.39 |
5.21% |
-1.18 (-3.28%) |
| 4 |
300308 |
中际旭创 |
4.68% |
2.50 |
344.59 |
4.72% |
0.64 (25.66%) |
| 5 |
300498 |
温氏股份 |
4.20% |
15.60 |
309.22 |
4.24% |
-0.42 (-2.69%) |
| 6 |
300124 |
汇川技术 |
3.87% |
5.56 |
285.28 |
3.91% |
-0.13 (-2.34%) |
| 7 |
300274 |
阳光电源 |
3.45% |
4.10 |
254.58 |
3.49% |
1.12 (27.39%) |
| 8 |
300502 |
新易盛 |
2.58% |
1.80 |
189.99 |
2.60% |
新增 |
| 9 |
300014 |
亿纬锂能 |
1.97% |
3.63 |
145.09 |
1.99% |
-0.10 (-2.75%) |
| 10 |
300015 |
爱尔眼科 |
1.74% |
12.44 |
128.36 |
1.76% |
-0.27 (-2.17%) |
| 季报日期: 2024-06-30 |
| 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 |
18.05% |
7.39 |
1330.42 |
18.23% |
-0.04 (-0.54%) |
| 2 |
300760 |
迈瑞医疗 |
6.00% |
1.52 |
442.18 |
6.06% |
-0.05 (-3.29%) |
| 3 |
300059 |
东方财富 |
5.16% |
36.02 |
380.39 |
5.21% |
-1.18 (-3.28%) |
| 4 |
300308 |
中际旭创 |
4.68% |
2.50 |
344.59 |
4.72% |
0.64 (25.66%) |
| 5 |
300498 |
温氏股份 |
4.20% |
15.60 |
309.22 |
4.24% |
-0.42 (-2.69%) |
| 6 |
300124 |
汇川技术 |
3.87% |
5.56 |
285.28 |
3.91% |
-0.13 (-2.34%) |
| 7 |
300274 |
阳光电源 |
3.45% |
4.10 |
254.58 |
3.49% |
1.12 (27.39%) |
| 8 |
300502 |
新易盛 |
2.58% |
1.80 |
189.99 |
2.60% |
新增 |
| 9 |
300014 |
亿纬锂能 |
1.97% |
3.63 |
145.09 |
1.99% |
-0.10 (-2.75%) |
| 10 |
300015 |
爱尔眼科 |
1.74% |
12.44 |
128.36 |
1.76% |
-0.27 (-2.17%) |
显示全部持仓明细>>
| 季报日期: 2024-03-31 |
| 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 |
17.95% |
7.43 |
1412.89 |
18.09% |
0.02 (0.27%) |
| 2 |
300059 |
东方财富 |
6.09% |
37.20 |
479.53 |
6.14% |
0.10 (0.27%) |
| 3 |
300760 |
迈瑞医疗 |
5.61% |
1.57 |
441.89 |
5.66% |
0.01 (0.64%) |
| 4 |
300124 |
汇川技术 |
4.43% |
5.69 |
348.41 |
4.46% |
0.04 (0.70%) |
| 5 |
300274 |
阳光电源 |
3.93% |
2.98 |
309.33 |
3.96% |
0.01 (0.34%) |
| 6 |
300498 |
温氏股份 |
3.87% |
16.02 |
304.41 |
3.90% |
0.04 (0.25%) |
| 7 |
300308 |
中际旭创 |
3.70% |
1.86 |
290.89 |
3.73% |
0.00 (0.00%) |
| 8 |
300015 |
爱尔眼科 |
2.07% |
12.71 |
162.66 |
2.08% |
0.04 (0.31%) |
| 9 |
300122 |
智飞生物 |
1.92% |
3.35 |
150.77 |
1.93% |
0.00 (0.00%) |
| 10 |
300014 |
亿纬锂能 |
1.86% |
3.73 |
146.24 |
1.87% |
0.01 (0.27%) |
| 季报日期: 2024-03-31 |
| 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 |
17.95% |
7.43 |
1412.89 |
18.09% |
0.02 (0.27%) |
| 2 |
300059 |
东方财富 |
6.09% |
37.20 |
479.53 |
6.14% |
0.10 (0.27%) |
| 3 |
300760 |
迈瑞医疗 |
5.61% |
1.57 |
441.89 |
5.66% |
0.01 (0.64%) |
| 4 |
300124 |
汇川技术 |
4.43% |
5.69 |
348.41 |
4.46% |
0.04 (0.70%) |
| 5 |
300274 |
阳光电源 |
3.93% |
2.98 |
309.33 |
3.96% |
0.01 (0.34%) |
| 6 |
300498 |
温氏股份 |
3.87% |
16.02 |
304.41 |
3.90% |
0.04 (0.25%) |
| 7 |
300308 |
中际旭创 |
3.70% |
1.86 |
290.89 |
3.73% |
0.00 (0.00%) |
| 8 |
300015 |
爱尔眼科 |
2.07% |
12.71 |
162.66 |
2.08% |
0.04 (0.31%) |
| 9 |
300122 |
智飞生物 |
1.92% |
3.35 |
150.77 |
1.93% |
0.00 (0.00%) |
| 10 |
300014 |
亿纬锂能 |
1.86% |
3.73 |
146.24 |
1.87% |
0.01 (0.27%) |
显示全部持仓明细>>
| 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 |
14.59% |
7.41 |
1209.76 |
14.93% |
-0.09 (-1.21%) |
| 2 |
300059 |
东方财富 |
6.28% |
37.10 |
520.90 |
6.43% |
-0.23 (-0.62%) |
| 3 |
300760 |
迈瑞医疗 |
5.47% |
1.56 |
453.34 |
5.60% |
0.09 (5.77%) |
| 4 |
300124 |
汇川技术 |
4.30% |
5.65 |
356.81 |
4.40% |
-0.08 (-1.42%) |
| 5 |
300498 |
温氏股份 |
3.87% |
15.98 |
320.59 |
3.96% |
-0.26 (-1.63%) |
| 6 |
300274 |
阳光电源 |
3.14% |
2.97 |
260.15 |
3.21% |
-0.03 (-1.01%) |
| 7 |
300308 |
中际旭创 |
2.53% |
1.86 |
209.79 |
2.59% |
0.05 (2.69%) |
| 8 |
300122 |
智飞生物 |
2.47% |
3.35 |
205.02 |
2.53% |
0.05 (1.49%) |
| 9 |
300015 |
爱尔眼科 |
2.42% |
12.67 |
200.41 |
2.47% |
0.39 (3.08%) |
| 10 |
300014 |
亿纬锂能 |
1.90% |
3.72 |
157.17 |
1.94% |
-0.02 (-0.54%) |
| 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 |
14.59% |
7.41 |
1209.76 |
14.93% |
-0.09 (-1.21%) |
| 2 |
300059 |
东方财富 |
6.28% |
37.10 |
520.90 |
6.43% |
-0.23 (-0.62%) |
| 3 |
300760 |
迈瑞医疗 |
5.47% |
1.56 |
453.34 |
5.60% |
0.09 (5.77%) |
| 4 |
300124 |
汇川技术 |
4.30% |
5.65 |
356.81 |
4.40% |
-0.08 (-1.42%) |
| 5 |
300498 |
温氏股份 |
3.87% |
15.98 |
320.59 |
3.96% |
-0.26 (-1.63%) |
| 6 |
300274 |
阳光电源 |
3.14% |
2.97 |
260.15 |
3.21% |
-0.03 (-1.01%) |
| 7 |
300308 |
中际旭创 |
2.53% |
1.86 |
209.79 |
2.59% |
0.05 (2.69%) |
| 8 |
300122 |
智飞生物 |
2.47% |
3.35 |
205.02 |
2.53% |
0.05 (1.49%) |
| 9 |
300015 |
爱尔眼科 |
2.42% |
12.67 |
200.41 |
2.47% |
0.39 (3.08%) |
| 10 |
300014 |
亿纬锂能 |
1.90% |
3.72 |
157.17 |
1.94% |
-0.02 (-0.54%) |
| 11 |
300782 |
卓胜微 |
1.68% |
0.99 |
139.45 |
1.72% |
--- |
| 12 |
300142 |
沃森生物 |
1.36% |
4.80 |
112.90 |
1.39% |
--- |
| 13 |
300408 |
三环集团 |
1.29% |
3.63 |
106.85 |
1.32% |
--- |
| 14 |
300033 |
同花顺 |
1.12% |
0.59 |
92.55 |
1.14% |
--- |
| 15 |
300502 |
新易盛 |
1.09% |
1.84 |
90.75 |
1.12% |
--- |
| 16 |
300418 |
昆仑万维 |
1.08% |
2.40 |
89.76 |
1.11% |
--- |
| 17 |
300896 |
爱美客 |
1.03% |
0.29 |
85.36 |
1.05% |
--- |
| 18 |
300347 |
泰格医药 |
1.03% |
1.56 |
85.75 |
1.06% |
--- |
| 19 |
300496 |
中科创达 |
0.99% |
1.03 |
82.46 |
1.02% |
--- |
| 20 |
301236 |
软通动力 |
0.99% |
1.77 |
81.77 |
1.01% |
--- |
| 21 |
300661 |
圣邦股份 |
0.96% |
0.89 |
79.52 |
0.98% |
--- |
| 22 |
300316 |
晶盛机电 |
0.96% |
1.81 |
79.63 |
0.98% |
--- |
| 23 |
300759 |
康龙化成 |
0.95% |
2.71 |
78.68 |
0.97% |
--- |
| 24 |
300433 |
蓝思科技 |
0.91% |
5.72 |
75.50 |
0.93% |
--- |
| 25 |
300450 |
先导智能 |
0.90% |
2.93 |
74.95 |
0.93% |
--- |
| 26 |
300832 |
新产业 |
0.90% |
0.95 |
74.29 |
0.92% |
--- |
| 27 |
300037 |
新宙邦 |
0.81% |
1.42 |
67.17 |
0.83% |
--- |
| 28 |
300012 |
华测检测 |
0.72% |
4.19 |
59.50 |
0.73% |
--- |
| 29 |
300207 |
欣旺达 |
0.72% |
4.06 |
59.93 |
0.74% |
--- |
| 30 |
300394 |
天孚通信 |
0.71% |
0.64 |
58.74 |
0.73% |
--- |
| 31 |
300003 |
乐普医疗 |
0.71% |
3.62 |
58.51 |
0.72% |
--- |
| 32 |
300136 |
信维通信 |
0.68% |
2.38 |
56.17 |
0.69% |
--- |
| 33 |
300999 |
金龙鱼 |
0.67% |
1.66 |
55.41 |
0.68% |
--- |
| 34 |
301269 |
华大九天 |
0.66% |
0.52 |
55.04 |
0.68% |
--- |
| 35 |
300724 |
捷佳伟创 |
0.65% |
0.73 |
54.03 |
0.67% |
--- |
| 36 |
300751 |
迈为股份 |
0.65% |
0.42 |
54.08 |
0.67% |
--- |
| 37 |
300285 |
国瓷材料 |
0.65% |
2.33 |
53.75 |
0.66% |
--- |
| 38 |
300223 |
北京君正 |
0.64% |
0.82 |
53.01 |
0.65% |
--- |
| 39 |
300568 |
星源材质 |
0.63% |
3.39 |
52.23 |
0.64% |
--- |
| 40 |
300454 |
深信服 |
0.60% |
0.69 |
49.92 |
0.62% |
--- |
| 41 |
300146 |
汤臣倍健 |
0.60% |
2.92 |
49.73 |
0.61% |
--- |
| 42 |
300054 |
鼎龙股份 |
0.60% |
2.04 |
49.37 |
0.61% |
--- |
| 43 |
300601 |
康泰生物 |
0.59% |
1.81 |
49.23 |
0.61% |
--- |
| 44 |
300474 |
景嘉微 |
0.59% |
0.69 |
48.79 |
0.60% |
--- |
| 45 |
300567 |
精测电子 |
0.59% |
0.56 |
49.07 |
0.61% |
--- |
| 46 |
300144 |
宋城演艺 |
0.56% |
4.72 |
46.61 |
0.58% |
--- |
| 47 |
300413 |
芒果超媒 |
0.56% |
1.83 |
46.19 |
0.57% |
--- |
| 48 |
300118 |
东方日升 |
0.56% |
2.62 |
46.24 |
0.57% |
--- |
| 49 |
300395 |
菲利华 |
0.55% |
1.25 |
45.70 |
0.56% |
--- |
| 50 |
300763 |
锦浪科技 |
0.55% |
0.66 |
45.96 |
0.57% |
--- |
| 51 |
300073 |
当升科技 |
0.55% |
1.19 |
45.46 |
0.56% |
--- |
| 52 |
300803 |
指南针 |
0.53% |
0.73 |
43.99 |
0.54% |
--- |
| 53 |
300390 |
天华新能 |
0.53% |
1.72 |
43.60 |
0.54% |
--- |
| 54 |
300604 |
长川科技 |
0.52% |
1.14 |
43.31 |
0.53% |
--- |
| 55 |
300919 |
中伟股份 |
0.52% |
0.88 |
43.23 |
0.53% |
--- |
| 56 |
300699 |
光威复材 |
0.50% |
1.54 |
41.13 |
0.51% |
--- |
| 57 |
300866 |
安克创新 |
0.49% |
0.46 |
40.76 |
0.50% |
--- |
| 58 |
300001 |
特锐德 |
0.48% |
1.96 |
39.40 |
0.49% |
--- |
| 59 |
300628 |
亿联网络 |
0.48% |
1.35 |
39.80 |
0.49% |
--- |
| 60 |
300383 |
光环新网 |
0.47% |
4.04 |
39.27 |
0.48% |
--- |
| 61 |
300558 |
贝达药业 |
0.47% |
0.75 |
38.66 |
0.48% |
--- |
| 62 |
300487 |
蓝晓科技 |
0.46% |
0.72 |
38.47 |
0.47% |
--- |
| 63 |
300253 |
卫宁健康 |
0.45% |
5.17 |
37.20 |
0.46% |
--- |
| 64 |
300769 |
德方纳米 |
0.45% |
0.61 |
37.30 |
0.46% |
--- |
| 65 |
300114 |
中航电测 |
0.44% |
0.84 |
36.75 |
0.45% |
--- |
| 66 |
300296 |
利亚德 |
0.43% |
5.97 |
35.82 |
0.44% |
--- |
| 67 |
300748 |
金力永磁 |
0.43% |
1.77 |
35.78 |
0.44% |
--- |
| 68 |
300633 |
开立医疗 |
0.42% |
0.73 |
34.53 |
0.43% |
--- |
| 69 |
300251 |
光线传媒 |
0.41% |
4.16 |
33.90 |
0.42% |
--- |
| 70 |
300009 |
安科生物 |
0.41% |
3.30 |
33.74 |
0.42% |
--- |
| 71 |
300244 |
迪安诊断 |
0.40% |
1.38 |
32.86 |
0.41% |
--- |
| 72 |
300676 |
华大基因 |
0.39% |
0.68 |
32.64 |
0.40% |
--- |
| 73 |
300595 |
欧普康视 |
0.39% |
1.44 |
32.54 |
0.40% |
--- |
| 74 |
300373 |
扬杰科技 |
0.38% |
0.85 |
31.20 |
0.39% |
--- |
| 75 |
300777 |
中简科技 |
0.38% |
1.05 |
31.32 |
0.39% |
--- |
| 76 |
300666 |
江丰电子 |
0.37% |
0.53 |
31.05 |
0.38% |
--- |
| 77 |
300294 |
博雅生物 |
0.37% |
0.92 |
30.95 |
0.38% |
--- |
| 78 |
300070 |
碧水源 |
0.36% |
5.92 |
29.54 |
0.36% |
--- |
| 79 |
300775 |
三角防务 |
0.34% |
1.02 |
28.46 |
0.35% |
--- |
| 80 |
300529 |
健帆生物 |
0.34% |
1.25 |
27.85 |
0.34% |
--- |
| 81 |
300034 |
钢研高纳 |
0.33% |
1.36 |
27.76 |
0.34% |
--- |
| 82 |
300682 |
朗新集团 |
0.33% |
1.68 |
27.54 |
0.34% |
--- |
| 83 |
300957 |
贝泰妮 |
0.32% |
0.39 |
26.59 |
0.33% |
--- |
| 84 |
300438 |
鹏辉能源 |
0.31% |
0.92 |
26.03 |
0.32% |
--- |
| 85 |
300363 |
博腾股份 |
0.30% |
0.98 |
24.65 |
0.30% |
--- |
| 86 |
301308 |
江波龙 |
0.30% |
0.27 |
24.85 |
0.31% |
--- |
| 87 |
300979 |
华利集团 |
0.29% |
0.45 |
23.69 |
0.29% |
--- |
| 88 |
300776 |
帝尔激光 |
0.28% |
0.39 |
23.50 |
0.29% |
--- |
| 89 |
300357 |
我武生物 |
0.28% |
0.81 |
23.49 |
0.29% |
--- |
| 90 |
300888 |
稳健医疗 |
0.26% |
0.57 |
21.38 |
0.26% |
--- |
| 91 |
300171 |
东富龙 |
0.24% |
1.12 |
20.15 |
0.25% |
--- |
| 92 |
300376 |
易事特 |
0.23% |
3.05 |
19.43 |
0.24% |
--- |
| 93 |
301035 |
润丰股份 |
0.23% |
0.27 |
18.90 |
0.23% |
--- |
| 94 |
301095 |
广立微 |
0.21% |
0.23 |
17.19 |
0.21% |
--- |
| 95 |
301267 |
华厦眼科 |
0.20% |
0.52 |
16.69 |
0.21% |
--- |
| 96 |
300861 |
美畅股份 |
0.18% |
0.46 |
15.31 |
0.19% |
--- |
| 97 |
301358 |
湖南裕能 |
0.17% |
0.41 |
13.92 |
0.17% |
--- |
| 98 |
301029 |
怡合达 |
0.15% |
0.49 |
12.51 |
0.15% |
--- |
| 99 |
300726 |
宏达电子 |
0.14% |
0.39 |
11.77 |
0.15% |
--- |
| 100 |
301207 |
华兰疫苗 |
0.11% |
0.33 |
9.17 |
0.11% |
--- |
| 101 |
301487 |
盟固利 |
0.03% |
0.06 |
2.36 |
0.03% |
--- |
| 102 |
301370 |
国科恒泰 |
0.01% |
0.03 |
0.43 |
0.01% |
--- |
| 103 |
301421 |
波长光电 |
0.01% |
0.01 |
0.57 |
0.01% |
--- |
| 104 |
301526 |
国际复材 |
0.01% |
0.14 |
0.61 |
0.01% |
--- |
| 105 |
301566 |
达利凯普 |
0.01% |
0.02 |
0.52 |
0.01% |
--- |
| 106 |
301172 |
君逸数码 |
0.01% |
0.01 |
0.47 |
0.01% |
--- |
| 107 |
301510 |
固高科技 |
0.01% |
0.02 |
0.65 |
0.01% |
--- |
| 108 |
301558 |
三态股份 |
0.00% |
0.03 |
0.40 |
0.00% |
--- |
| 109 |
301548 |
崇德科技 |
0.00% |
0.00 |
0.17 |
0.00% |
--- |
| 110 |
301533 |
威马农机 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 111 |
301559 |
中集环科 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
| 112 |
301568 |
思泰克 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
| 113 |
001378 |
德冠新材 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
| 114 |
301555 |
惠柏新材 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
| 115 |
301418 |
协昌科技 |
0.00% |
0.00 |
0.24 |
0.00% |
--- |
| 116 |
001358 |
兴欣新材 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
| 117 |
001306 |
夏厦精密 |
0.00% |
0.00 |
0.13 |
0.00% |
--- |
| 118 |
001239 |
永达股份 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
| 119 |
301578 |
辰奕智能 |
0.00% |
0.00 |
0.29 |
0.00% |
--- |
| 120 |
301489 |
思泉新材 |
0.00% |
0.00 |
0.28 |
0.00% |
--- |
| 121 |
301529 |
福赛科技 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
| 122 |
301291 |
明阳电气 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
| 123 |
301329 |
信音电子 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
| 124 |
301456 |
盘古智能 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 125 |
301261 |
恒工精密 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
| 126 |
301251 |
威尔高 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
| 127 |
301459 |
丰茂股份 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
| 128 |
301362 |
民爆光电 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 129 |
301371 |
敷尔佳 |
0.00% |
0.00 |
0.18 |
0.00% |
--- |
| 130 |
301393 |
昊帆生物 |
0.00% |
0.00 |
0.24 |
0.00% |
--- |
| 131 |
301395 |
仁信新材 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 132 |
301210 |
金杨股份 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
| 133 |
301202 |
朗威股份 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
| 134 |
301468 |
博盈特焊 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
| 135 |
301469 |
恒达新材 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
| 136 |
301511 |
德福科技 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 137 |
301528 |
多浦乐 |
0.00% |
0.00 |
0.25 |
0.00% |
--- |
| 138 |
301520 |
万邦医药 |
0.00% |
0.00 |
0.17 |
0.00% |
--- |
| 139 |
301519 |
舜禹股份 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 140 |
301518 |
长华化学 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 141 |
301517 |
陕西华达 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 142 |
301516 |
中远通 |
0.00% |
0.03 |
0.41 |
0.01% |
--- |
| 143 |
301515 |
港通医疗 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
| 144 |
301498 |
乖宝宠物 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 145 |
301413 |
安培龙 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
| 146 |
301509 |
金凯生科 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
| 147 |
301508 |
中机认检 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
| 148 |
301507 |
民生健康 |
0.00% |
0.02 |
0.30 |
0.00% |
--- |
| 149 |
301505 |
苏州规划 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
| 150 |
301500 |
飞南资源 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
| 151 |
301499 |
维科精密 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2023-09-30 |
| 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 |
17.90% |
7.50 |
1522.72 |
18.30% |
0.00 (新增) |
| 2 |
300059 |
东方财富 |
6.67% |
37.33 |
567.44 |
6.82% |
0.00 (新增) |
| 3 |
300760 |
迈瑞医疗 |
4.66% |
1.47 |
396.62 |
4.77% |
0.00 (新增) |
| 4 |
300124 |
汇川技术 |
4.48% |
5.73 |
381.06 |
4.58% |
0.00 (新增) |
| 5 |
300498 |
温氏股份 |
3.32% |
16.24 |
282.28 |
3.39% |
0.00 (新增) |
| 6 |
300274 |
阳光电源 |
3.16% |
3.00 |
268.54 |
3.23% |
0.00 (新增) |
| 7 |
300015 |
爱尔眼科 |
2.59% |
12.28 |
220.64 |
2.65% |
0.00 (新增) |
| 8 |
300308 |
中际旭创 |
2.46% |
1.81 |
209.37 |
2.52% |
0.00 (新增) |
| 9 |
300014 |
亿纬锂能 |
1.99% |
3.74 |
168.95 |
2.03% |
0.00 (新增) |
| 10 |
300122 |
智飞生物 |
1.89% |
3.31 |
160.85 |
1.93% |
0.00 (新增) |
| 季报日期: 2023-09-30 |
| 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 |
17.90% |
7.50 |
1522.72 |
18.30% |
0.00 (新增) |
| 2 |
300059 |
东方财富 |
6.67% |
37.33 |
567.44 |
6.82% |
0.00 (新增) |
| 3 |
300760 |
迈瑞医疗 |
4.66% |
1.47 |
396.62 |
4.77% |
0.00 (新增) |
| 4 |
300124 |
汇川技术 |
4.48% |
5.73 |
381.06 |
4.58% |
0.00 (新增) |
| 5 |
300498 |
温氏股份 |
3.32% |
16.24 |
282.28 |
3.39% |
0.00 (新增) |
| 6 |
300274 |
阳光电源 |
3.16% |
3.00 |
268.54 |
3.23% |
0.00 (新增) |
| 7 |
300015 |
爱尔眼科 |
2.59% |
12.28 |
220.64 |
2.65% |
0.00 (新增) |
| 8 |
300308 |
中际旭创 |
2.46% |
1.81 |
209.37 |
2.52% |
0.00 (新增) |
| 9 |
300014 |
亿纬锂能 |
1.99% |
3.74 |
168.95 |
2.03% |
0.00 (新增) |
| 10 |
300122 |
智飞生物 |
1.89% |
3.31 |
160.85 |
1.93% |
0.00 (新增) |
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 |
18.16% |
6.97 |
1594.67 |
18.70% |
3.61 (51.79%) |
| 2 |
300059 |
东方财富 |
5.61% |
34.70 |
492.75 |
5.78% |
7.35 (21.19%) |
| 3 |
300760 |
迈瑞医疗 |
4.64% |
1.36 |
407.73 |
4.78% |
0.14 (10.29%) |
| 4 |
300124 |
汇川技术 |
3.89% |
5.32 |
341.67 |
4.01% |
0.48 (9.02%) |
| 5 |
300274 |
阳光电源 |
3.71% |
2.79 |
325.41 |
3.81% |
0.15 (5.38%) |
| 6 |
300498 |
温氏股份 |
3.10% |
14.83 |
272.16 |
3.19% |
0.81 (5.46%) |
| 7 |
300308 |
中际旭创 |
2.82% |
1.68 |
247.42 |
2.90% |
新增 |
| 8 |
300015 |
爱尔眼科 |
2.41% |
11.42 |
211.81 |
2.48% |
3.52 (30.79%) |
| 9 |
300014 |
亿纬锂能 |
2.40% |
3.48 |
210.81 |
2.47% |
0.20 (5.74%) |
| 10 |
300122 |
智飞生物 |
1.55% |
3.08 |
135.91 |
1.59% |
1.07 (34.96%) |
| 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 |
18.16% |
6.97 |
1594.67 |
18.70% |
3.61 (51.79%) |
| 2 |
300059 |
东方财富 |
5.61% |
34.70 |
492.75 |
5.78% |
7.35 (21.19%) |
| 3 |
300760 |
迈瑞医疗 |
4.64% |
1.36 |
407.73 |
4.78% |
0.14 (10.29%) |
| 4 |
300124 |
汇川技术 |
3.89% |
5.32 |
341.67 |
4.01% |
0.48 (9.02%) |
| 5 |
300274 |
阳光电源 |
3.71% |
2.79 |
325.41 |
3.81% |
0.15 (5.38%) |
| 6 |
300498 |
温氏股份 |
3.10% |
14.83 |
272.16 |
3.19% |
0.81 (5.46%) |
| 7 |
300308 |
中际旭创 |
2.82% |
1.68 |
247.42 |
2.90% |
新增 |
| 8 |
300015 |
爱尔眼科 |
2.41% |
11.42 |
211.81 |
2.48% |
3.52 (30.79%) |
| 9 |
300014 |
亿纬锂能 |
2.40% |
3.48 |
210.81 |
2.47% |
0.20 (5.74%) |
| 10 |
300122 |
智飞生物 |
1.55% |
3.08 |
135.91 |
1.59% |
1.07 (34.96%) |
| 11 |
300316 |
晶盛机电 |
1.38% |
1.71 |
120.96 |
1.42% |
--- |
| 12 |
300142 |
沃森生物 |
1.37% |
4.54 |
120.15 |
1.41% |
--- |
| 13 |
300896 |
爱美客 |
1.27% |
0.25 |
111.24 |
1.30% |
--- |
| 14 |
300408 |
三环集团 |
1.15% |
3.45 |
101.20 |
1.19% |
--- |
| 15 |
300450 |
先导智能 |
1.14% |
2.77 |
100.10 |
1.17% |
--- |
| 16 |
300347 |
泰格医药 |
1.10% |
1.50 |
96.81 |
1.13% |
--- |
| 17 |
300033 |
同花顺 |
1.10% |
0.55 |
96.40 |
1.13% |
--- |
| 18 |
300496 |
中科创达 |
1.06% |
0.97 |
93.46 |
1.10% |
--- |
| 19 |
300782 |
卓胜微 |
1.03% |
0.94 |
90.74 |
1.06% |
--- |
| 20 |
300418 |
昆仑万维 |
0.97% |
2.11 |
84.99 |
1.00% |
--- |
| 21 |
300003 |
乐普医疗 |
0.88% |
3.41 |
77.11 |
0.90% |
--- |
| 22 |
300724 |
捷佳伟创 |
0.88% |
0.69 |
77.52 |
0.91% |
--- |
| 23 |
300012 |
华测检测 |
0.87% |
3.91 |
76.25 |
0.89% |
--- |
| 24 |
300454 |
深信服 |
0.84% |
0.65 |
73.67 |
0.86% |
--- |
| 25 |
300223 |
北京君正 |
0.81% |
0.81 |
71.53 |
0.84% |
--- |
| 26 |
300751 |
迈为股份 |
0.79% |
0.41 |
69.04 |
0.81% |
--- |
| 27 |
300661 |
圣邦股份 |
0.79% |
0.84 |
69.27 |
0.81% |
--- |
| 28 |
300037 |
新宙邦 |
0.78% |
1.32 |
68.49 |
0.80% |
--- |
| 29 |
300146 |
汤臣倍健 |
0.75% |
2.76 |
66.18 |
0.78% |
--- |
| 30 |
300769 |
德方纳米 |
0.73% |
0.58 |
64.07 |
0.75% |
--- |
| 31 |
300207 |
欣旺达 |
0.72% |
3.85 |
62.83 |
0.74% |
--- |
| 32 |
300433 |
蓝思科技 |
0.72% |
5.41 |
63.62 |
0.75% |
--- |
| 33 |
300999 |
金龙鱼 |
0.71% |
1.57 |
62.78 |
0.74% |
--- |
| 34 |
300759 |
康龙化成 |
0.69% |
1.58 |
60.48 |
0.71% |
--- |
| 35 |
300285 |
国瓷材料 |
0.68% |
2.17 |
59.59 |
0.70% |
--- |
| 36 |
300413 |
芒果超媒 |
0.67% |
1.72 |
58.94 |
0.69% |
--- |
| 37 |
300763 |
锦浪科技 |
0.66% |
0.56 |
58.04 |
0.68% |
--- |
| 38 |
300395 |
菲利华 |
0.65% |
1.16 |
57.07 |
0.67% |
--- |
| 39 |
300073 |
当升科技 |
0.64% |
1.12 |
56.37 |
0.66% |
--- |
| 40 |
300474 |
景嘉微 |
0.64% |
0.62 |
55.79 |
0.65% |
--- |
| 41 |
300568 |
星源材质 |
0.63% |
3.20 |
54.95 |
0.64% |
--- |
| 42 |
300253 |
卫宁健康 |
0.60% |
4.89 |
52.95 |
0.62% |
--- |
| 43 |
300390 |
天华新能 |
0.58% |
1.43 |
51.19 |
0.60% |
--- |
| 44 |
300144 |
宋城演艺 |
0.57% |
4.06 |
50.37 |
0.59% |
--- |
| 45 |
300919 |
中伟股份 |
0.57% |
0.83 |
50.01 |
0.59% |
--- |
| 46 |
300832 |
新产业 |
0.56% |
0.83 |
48.97 |
0.57% |
--- |
| 47 |
300054 |
鼎龙股份 |
0.54% |
1.91 |
47.23 |
0.55% |
--- |
| 48 |
300118 |
东方日升 |
0.53% |
1.81 |
46.39 |
0.54% |
--- |
| 49 |
300699 |
光威复材 |
0.52% |
1.47 |
45.41 |
0.53% |
--- |
| 50 |
300604 |
长川科技 |
0.52% |
0.97 |
46.07 |
0.54% |
--- |
| 51 |
300777 |
中简科技 |
0.51% |
0.94 |
44.42 |
0.52% |
--- |
| 52 |
300628 |
亿联网络 |
0.51% |
1.27 |
44.43 |
0.52% |
--- |
| 53 |
300136 |
信维通信 |
0.51% |
2.25 |
45.18 |
0.53% |
--- |
| 54 |
300601 |
康泰生物 |
0.50% |
1.71 |
43.50 |
0.51% |
--- |
| 55 |
300438 |
鹏辉能源 |
0.48% |
0.87 |
41.79 |
0.49% |
--- |
| 56 |
300487 |
蓝晓科技 |
0.48% |
0.68 |
42.13 |
0.49% |
--- |
| 57 |
300595 |
欧普康视 |
0.47% |
1.36 |
41.09 |
0.48% |
--- |
| 58 |
300383 |
光环新网 |
0.47% |
3.82 |
41.06 |
0.48% |
--- |
| 59 |
300001 |
特锐德 |
0.44% |
1.84 |
38.24 |
0.45% |
--- |
| 60 |
300676 |
华大基因 |
0.44% |
0.65 |
38.99 |
0.46% |
--- |
| 61 |
300866 |
安克创新 |
0.44% |
0.44 |
38.50 |
0.45% |
--- |
| 62 |
300633 |
开立医疗 |
0.43% |
0.69 |
37.60 |
0.44% |
--- |
| 63 |
300296 |
利亚德 |
0.41% |
5.56 |
36.31 |
0.43% |
--- |
| 64 |
300666 |
江丰电子 |
0.41% |
0.53 |
36.02 |
0.42% |
--- |
| 65 |
300682 |
朗新集团 |
0.40% |
1.52 |
35.39 |
0.41% |
--- |
| 66 |
300088 |
长信科技 |
0.39% |
5.69 |
34.31 |
0.40% |
--- |
| 67 |
300244 |
迪安诊断 |
0.38% |
1.31 |
33.58 |
0.39% |
--- |
| 68 |
300558 |
贝达药业 |
0.38% |
0.70 |
33.62 |
0.39% |
--- |
| 69 |
300803 |
指南针 |
0.38% |
0.69 |
33.53 |
0.39% |
--- |
| 70 |
300373 |
扬杰科技 |
0.37% |
0.81 |
32.86 |
0.39% |
--- |
| 71 |
300251 |
光线传媒 |
0.36% |
3.93 |
31.79 |
0.37% |
--- |
| 72 |
300748 |
金力永磁 |
0.36% |
1.06 |
31.60 |
0.37% |
--- |
| 73 |
300957 |
贝泰妮 |
0.36% |
0.36 |
32.00 |
0.38% |
--- |
| 74 |
300034 |
钢研高纳 |
0.35% |
0.79 |
31.12 |
0.36% |
--- |
| 75 |
300009 |
安科生物 |
0.34% |
2.95 |
29.51 |
0.35% |
--- |
| 76 |
300294 |
博雅生物 |
0.33% |
0.80 |
28.99 |
0.34% |
--- |
| 77 |
300529 |
健帆生物 |
0.32% |
1.21 |
28.12 |
0.33% |
--- |
| 78 |
301269 |
华大九天 |
0.32% |
0.23 |
28.25 |
0.33% |
--- |
| 79 |
301236 |
软通动力 |
0.32% |
1.02 |
27.75 |
0.33% |
--- |
| 80 |
300775 |
三角防务 |
0.31% |
0.81 |
27.36 |
0.32% |
--- |
| 81 |
300363 |
博腾股份 |
0.31% |
0.93 |
27.52 |
0.32% |
--- |
| 82 |
300070 |
碧水源 |
0.30% |
4.96 |
26.59 |
0.31% |
--- |
| 83 |
300677 |
英科医疗 |
0.30% |
1.21 |
26.62 |
0.31% |
--- |
| 84 |
300357 |
我武生物 |
0.29% |
0.76 |
25.56 |
0.30% |
--- |
| 85 |
300776 |
帝尔激光 |
0.27% |
0.37 |
24.01 |
0.28% |
--- |
| 86 |
300888 |
稳健医疗 |
0.26% |
0.54 |
22.67 |
0.27% |
--- |
| 87 |
300432 |
富临精工 |
0.26% |
2.00 |
23.24 |
0.27% |
--- |
| 88 |
300979 |
华利集团 |
0.23% |
0.42 |
20.47 |
0.24% |
--- |
| 89 |
300376 |
易事特 |
0.22% |
2.88 |
19.30 |
0.23% |
--- |
| 90 |
301035 |
润丰股份 |
0.22% |
0.25 |
19.64 |
0.23% |
--- |
| 91 |
300850 |
新强联 |
0.21% |
0.50 |
18.69 |
0.22% |
--- |
| 92 |
300861 |
美畅股份 |
0.21% |
0.43 |
18.65 |
0.22% |
--- |
| 93 |
301155 |
海力风电 |
0.21% |
0.24 |
18.50 |
0.22% |
--- |
| 94 |
301268 |
铭利达 |
0.20% |
0.42 |
17.59 |
0.21% |
--- |
| 95 |
300726 |
宏达电子 |
0.19% |
0.37 |
16.55 |
0.19% |
--- |
| 96 |
300171 |
东富龙 |
0.18% |
0.71 |
16.15 |
0.19% |
--- |
| 97 |
301029 |
怡合达 |
0.16% |
0.31 |
13.64 |
0.16% |
--- |
| 98 |
301308 |
江波龙 |
0.12% |
0.10 |
10.18 |
0.12% |
--- |
| 99 |
301095 |
广立微 |
0.11% |
0.12 |
9.92 |
0.12% |
--- |
| 100 |
301207 |
华兰疫苗 |
0.08% |
0.21 |
6.98 |
0.08% |
--- |
| 101 |
301395 |
仁信新材 |
0.04% |
0.12 |
3.12 |
0.04% |
--- |
| 102 |
001286 |
陕西能源 |
0.03% |
0.30 |
2.79 |
0.03% |
--- |
| 103 |
301202 |
朗威股份 |
0.02% |
0.07 |
1.85 |
0.02% |
--- |
| 104 |
301261 |
恒工精密 |
0.02% |
0.05 |
1.87 |
0.02% |
--- |
| 105 |
301419 |
阿莱德 |
0.01% |
0.01 |
0.46 |
0.01% |
--- |
| 106 |
301320 |
豪江智能 |
0.01% |
0.02 |
0.50 |
0.01% |
--- |
| 107 |
301293 |
三博脑科 |
0.01% |
0.01 |
0.57 |
0.01% |
--- |
| 108 |
001287 |
中电港 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
| 109 |
001360 |
南矿集团 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
| 110 |
001367 |
海森药业 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
| 111 |
001380 |
华纬科技 |
0.00% |
0.00 |
0.14 |
0.00% |
--- |
| 112 |
301358 |
湖南裕能 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 113 |
301157 |
华塑科技 |
0.00% |
0.00 |
0.17 |
0.00% |
--- |
| 114 |
301439 |
泓淋电力 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
| 115 |
301429 |
森泰股份 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
| 116 |
301428 |
世纪恒通 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
| 117 |
301399 |
英特科技 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
| 118 |
301397 |
溯联股份 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
| 119 |
301387 |
光大同创 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
| 120 |
301386 |
未来电器 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
| 121 |
301382 |
蜂助手 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 122 |
301376 |
致欧科技 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 123 |
301360 |
荣旗科技 |
0.00% |
0.00 |
0.29 |
0.00% |
--- |
| 124 |
300804 |
广康生化 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
| 125 |
301357 |
北方长龙 |
0.00% |
0.00 |
0.18 |
0.00% |
--- |
| 126 |
301355 |
南王科技 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 127 |
301337 |
亚华电子 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
| 128 |
301332 |
德尔玛 |
0.00% |
0.02 |
0.23 |
0.00% |
--- |
| 129 |
301322 |
绿通科技 |
0.00% |
0.00 |
0.19 |
0.00% |
--- |
| 130 |
301170 |
锡南科技 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
| 131 |
301203 |
国泰环保 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
| 132 |
301210 |
金杨股份 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
| 133 |
301225 |
恒勃股份 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
| 134 |
301232 |
飞沃科技 |
0.00% |
0.00 |
0.22 |
0.00% |
--- |
| 135 |
301260 |
格力博 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 136 |
301262 |
海看股份 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
| 137 |
301303 |
真兰仪表 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
| 138 |
301305 |
朗坤环境 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
| 139 |
301307 |
美利信 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
| 140 |
301310 |
鑫宏业 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
| 141 |
301315 |
威士顿 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
| 142 |
301323 |
新莱福 |
0.00% |
0.00 |
0.18 |
0.00% |
--- |
| 143 |
301291 |
明阳电气 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2023-03-31 |
| 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 |
15.94% |
3.36 |
1364.33 |
16.33% |
0.00 (新增) |
| 2 |
300059 |
东方财富 |
6.40% |
27.35 |
547.77 |
6.56% |
0.00 (新增) |
| 3 |
300760 |
迈瑞医疗 |
4.44% |
1.22 |
380.29 |
4.55% |
0.00 (新增) |
| 4 |
300124 |
汇川技术 |
3.98% |
4.84 |
340.33 |
4.07% |
0.00 (新增) |
| 5 |
300498 |
温氏股份 |
3.35% |
14.02 |
287.02 |
3.44% |
0.00 (新增) |
| 6 |
300274 |
阳光电源 |
3.23% |
2.64 |
276.84 |
3.31% |
0.00 (新增) |
| 7 |
300015 |
爱尔眼科 |
2.87% |
7.90 |
245.52 |
2.94% |
0.00 (新增) |
| 8 |
300014 |
亿纬锂能 |
2.67% |
3.28 |
228.92 |
2.74% |
0.00 (新增) |
| 9 |
300122 |
智飞生物 |
1.91% |
2.00 |
163.86 |
1.96% |
0.00 (新增) |
| 10 |
300142 |
沃森生物 |
1.72% |
4.27 |
147.35 |
1.76% |
0.00 (新增) |
| 季报日期: 2023-03-31 |
| 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 |
15.94% |
3.36 |
1364.33 |
16.33% |
0.00 (新增) |
| 2 |
300059 |
东方财富 |
6.40% |
27.35 |
547.77 |
6.56% |
0.00 (新增) |
| 3 |
300760 |
迈瑞医疗 |
4.44% |
1.22 |
380.29 |
4.55% |
0.00 (新增) |
| 4 |
300124 |
汇川技术 |
3.98% |
4.84 |
340.33 |
4.07% |
0.00 (新增) |
| 5 |
300498 |
温氏股份 |
3.35% |
14.02 |
287.02 |
3.44% |
0.00 (新增) |
| 6 |
300274 |
阳光电源 |
3.23% |
2.64 |
276.84 |
3.31% |
0.00 (新增) |
| 7 |
300015 |
爱尔眼科 |
2.87% |
7.90 |
245.52 |
2.94% |
0.00 (新增) |
| 8 |
300014 |
亿纬锂能 |
2.67% |
3.28 |
228.92 |
2.74% |
0.00 (新增) |
| 9 |
300122 |
智飞生物 |
1.91% |
2.00 |
163.86 |
1.96% |
0.00 (新增) |
| 10 |
300142 |
沃森生物 |
1.72% |
4.27 |
147.35 |
1.76% |
0.00 (新增) |
显示全部持仓明细>>
| 季报日期: 2022-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300750 |
宁德时代 |
15.74% |
2.84 |
1117.31 |
16.16% |
0.24 (8.45%) |
| 2 |
300059 |
东方财富 |
6.31% |
23.10 |
448.09 |
6.48% |
0.80 (3.46%) |
| 3 |
300760 |
迈瑞医疗 |
4.58% |
1.03 |
325.45 |
4.71% |
0.07 (6.80%) |
| 4 |
300124 |
汇川技术 |
4.01% |
4.09 |
284.33 |
4.11% |
0.17 (4.16%) |
| 5 |
300274 |
阳光电源 |
3.50% |
2.22 |
248.21 |
3.59% |
0.12 (5.41%) |
| 6 |
300014 |
亿纬锂能 |
3.44% |
2.77 |
243.87 |
3.53% |
0.10 (3.60%) |
| 7 |
300498 |
温氏股份 |
3.27% |
11.84 |
232.45 |
3.36% |
1.75 (14.78%) |
| 8 |
300015 |
爱尔眼科 |
2.92% |
6.66 |
206.99 |
2.99% |
0.24 (3.60%) |
| 9 |
300122 |
智飞生物 |
2.08% |
1.68 |
147.55 |
2.13% |
-0.01 (-0.60%) |
| 10 |
300142 |
沃森生物 |
2.04% |
3.60 |
144.78 |
2.09% |
0.05 (1.39%) |
| 季报日期: 2022-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300750 |
宁德时代 |
15.74% |
2.84 |
1117.31 |
16.16% |
0.24 (8.45%) |
| 2 |
300059 |
东方财富 |
6.31% |
23.10 |
448.09 |
6.48% |
0.80 (3.46%) |
| 3 |
300760 |
迈瑞医疗 |
4.58% |
1.03 |
325.45 |
4.71% |
0.07 (6.80%) |
| 4 |
300124 |
汇川技术 |
4.01% |
4.09 |
284.33 |
4.11% |
0.17 (4.16%) |
| 5 |
300274 |
阳光电源 |
3.50% |
2.22 |
248.21 |
3.59% |
0.12 (5.41%) |
| 6 |
300014 |
亿纬锂能 |
3.44% |
2.77 |
243.87 |
3.53% |
0.10 (3.60%) |
| 7 |
300498 |
温氏股份 |
3.27% |
11.84 |
232.45 |
3.36% |
1.75 (14.78%) |
| 8 |
300015 |
爱尔眼科 |
2.92% |
6.66 |
206.99 |
2.99% |
0.24 (3.60%) |
| 9 |
300122 |
智飞生物 |
2.08% |
1.68 |
147.55 |
2.13% |
-0.01 (-0.60%) |
| 10 |
300142 |
沃森生物 |
2.04% |
3.60 |
144.78 |
2.09% |
0.05 (1.39%) |
| 11 |
300347 |
泰格医药 |
1.71% |
1.16 |
121.57 |
1.76% |
--- |
| 12 |
300896 |
爱美客 |
1.52% |
0.19 |
107.61 |
1.56% |
--- |
| 13 |
300450 |
先导智能 |
1.25% |
2.21 |
88.86 |
1.29% |
--- |
| 14 |
300661 |
圣邦股份 |
1.23% |
0.51 |
87.42 |
1.26% |
--- |
| 15 |
300408 |
三环集团 |
1.19% |
2.75 |
84.40 |
1.22% |
--- |
| 16 |
300316 |
晶盛机电 |
1.18% |
1.32 |
83.64 |
1.21% |
--- |
| 17 |
300751 |
迈为股份 |
1.14% |
0.20 |
80.72 |
1.17% |
--- |
| 18 |
300759 |
康龙化成 |
1.10% |
1.15 |
78.20 |
1.13% |
--- |
| 19 |
300782 |
卓胜微 |
1.08% |
0.67 |
76.47 |
1.11% |
--- |
| 20 |
300496 |
中科创达 |
0.99% |
0.70 |
70.21 |
1.02% |
--- |
| 21 |
300012 |
华测检测 |
0.99% |
3.15 |
70.25 |
1.02% |
--- |
| 22 |
300763 |
锦浪科技 |
0.98% |
0.39 |
69.77 |
1.01% |
--- |
| 23 |
300207 |
欣旺达 |
0.90% |
3.03 |
64.08 |
0.93% |
--- |
| 24 |
300003 |
乐普医疗 |
0.88% |
2.72 |
62.49 |
0.90% |
--- |
| 25 |
300724 |
捷佳伟创 |
0.87% |
0.54 |
61.57 |
0.89% |
--- |
| 26 |
300769 |
德方纳米 |
0.82% |
0.25 |
57.86 |
0.84% |
--- |
| 27 |
300454 |
深信服 |
0.81% |
0.51 |
57.46 |
0.83% |
--- |
| 28 |
300999 |
金龙鱼 |
0.77% |
1.26 |
54.89 |
0.79% |
--- |
| 29 |
300438 |
鹏辉能源 |
0.76% |
0.69 |
53.81 |
0.78% |
--- |
| 30 |
300073 |
当升科技 |
0.72% |
0.90 |
50.76 |
0.73% |
--- |
| 31 |
300146 |
汤臣倍健 |
0.71% |
2.20 |
50.20 |
0.73% |
--- |
| 32 |
300395 |
菲利华 |
0.71% |
0.92 |
50.60 |
0.73% |
--- |
| 33 |
300390 |
天华新能 |
0.68% |
0.87 |
48.62 |
0.70% |
--- |
| 34 |
300285 |
国瓷材料 |
0.67% |
1.73 |
47.56 |
0.69% |
--- |
| 35 |
300699 |
光威复材 |
0.67% |
0.66 |
47.69 |
0.69% |
--- |
| 36 |
300144 |
宋城演艺 |
0.67% |
3.25 |
47.48 |
0.69% |
--- |
| 37 |
300568 |
星源材质 |
0.66% |
2.21 |
46.92 |
0.68% |
--- |
| 38 |
300037 |
新宙邦 |
0.65% |
1.06 |
46.08 |
0.67% |
--- |
| 39 |
300433 |
蓝思科技 |
0.64% |
4.32 |
45.49 |
0.66% |
--- |
| 40 |
300033 |
同花顺 |
0.63% |
0.45 |
44.37 |
0.64% |
--- |
| 41 |
300628 |
亿联网络 |
0.61% |
0.71 |
43.32 |
0.63% |
--- |
| 42 |
300957 |
贝泰妮 |
0.59% |
0.28 |
41.79 |
0.60% |
--- |
| 43 |
300413 |
芒果超媒 |
0.58% |
1.38 |
41.52 |
0.60% |
--- |
| 44 |
300601 |
康泰生物 |
0.57% |
1.29 |
40.77 |
0.59% |
--- |
| 45 |
300253 |
卫宁健康 |
0.57% |
3.90 |
40.13 |
0.58% |
--- |
| 46 |
300223 |
北京君正 |
0.54% |
0.54 |
38.04 |
0.55% |
--- |
| 47 |
300777 |
中简科技 |
0.53% |
0.76 |
37.35 |
0.54% |
--- |
| 48 |
300118 |
东方日升 |
0.51% |
1.45 |
35.99 |
0.52% |
--- |
| 49 |
300595 |
欧普康视 |
0.51% |
1.01 |
36.09 |
0.52% |
--- |
| 50 |
300308 |
中际旭创 |
0.49% |
1.29 |
34.81 |
0.50% |
--- |
| 51 |
300604 |
长川科技 |
0.48% |
0.76 |
33.88 |
0.49% |
--- |
| 52 |
300357 |
我武生物 |
0.47% |
0.61 |
33.61 |
0.49% |
--- |
| 53 |
300054 |
鼎龙股份 |
0.46% |
1.54 |
32.79 |
0.47% |
--- |
| 54 |
300832 |
新产业 |
0.45% |
0.64 |
32.09 |
0.46% |
--- |
| 55 |
300363 |
博腾股份 |
0.43% |
0.74 |
30.23 |
0.44% |
--- |
| 56 |
300136 |
信维通信 |
0.42% |
1.80 |
29.72 |
0.43% |
--- |
| 57 |
300529 |
健帆生物 |
0.42% |
0.96 |
29.82 |
0.43% |
--- |
| 58 |
300373 |
扬杰科技 |
0.42% |
0.57 |
29.98 |
0.43% |
--- |
| 59 |
300725 |
药石科技 |
0.40% |
0.35 |
28.42 |
0.41% |
--- |
| 60 |
300919 |
中伟股份 |
0.40% |
0.43 |
28.21 |
0.41% |
--- |
| 61 |
300035 |
中科电气 |
0.40% |
1.37 |
28.19 |
0.41% |
--- |
| 62 |
300034 |
钢研高纳 |
0.38% |
0.59 |
27.05 |
0.39% |
--- |
| 63 |
300474 |
景嘉微 |
0.38% |
0.49 |
26.74 |
0.39% |
--- |
| 64 |
300676 |
华大基因 |
0.38% |
0.52 |
26.88 |
0.39% |
--- |
| 65 |
300088 |
长信科技 |
0.38% |
4.54 |
27.10 |
0.39% |
--- |
| 66 |
300558 |
贝达药业 |
0.38% |
0.55 |
27.10 |
0.39% |
--- |
| 67 |
300244 |
迪安诊断 |
0.37% |
1.04 |
26.14 |
0.38% |
--- |
| 68 |
300296 |
利亚德 |
0.36% |
4.46 |
25.24 |
0.37% |
--- |
| 69 |
300383 |
光环新网 |
0.35% |
3.05 |
24.89 |
0.36% |
--- |
| 70 |
300487 |
蓝晓科技 |
0.35% |
0.36 |
25.05 |
0.36% |
--- |
| 71 |
300418 |
昆仑万维 |
0.33% |
1.65 |
23.78 |
0.34% |
--- |
| 72 |
300432 |
富临精工 |
0.33% |
1.60 |
23.09 |
0.33% |
--- |
| 73 |
300682 |
朗新科技 |
0.33% |
1.06 |
23.30 |
0.34% |
--- |
| 74 |
300748 |
金力永磁 |
0.33% |
0.80 |
23.29 |
0.34% |
--- |
| 75 |
300294 |
博雅生物 |
0.32% |
0.63 |
23.00 |
0.33% |
--- |
| 76 |
300775 |
三角防务 |
0.32% |
0.60 |
22.80 |
0.33% |
--- |
| 77 |
300009 |
安科生物 |
0.32% |
2.39 |
22.38 |
0.32% |
--- |
| 78 |
300850 |
新强联 |
0.30% |
0.40 |
21.31 |
0.31% |
--- |
| 79 |
300776 |
帝尔激光 |
0.30% |
0.17 |
21.42 |
0.31% |
--- |
| 80 |
300001 |
特锐德 |
0.30% |
1.39 |
21.14 |
0.31% |
--- |
| 81 |
300677 |
英科医疗 |
0.29% |
0.97 |
20.40 |
0.30% |
--- |
| 82 |
300251 |
光线传媒 |
0.29% |
2.40 |
20.78 |
0.30% |
--- |
| 83 |
300866 |
安克创新 |
0.29% |
0.35 |
20.74 |
0.30% |
--- |
| 84 |
300618 |
寒锐钴业 |
0.28% |
0.50 |
20.02 |
0.29% |
--- |
| 85 |
300070 |
碧水源 |
0.27% |
4.06 |
19.20 |
0.28% |
--- |
| 86 |
300979 |
华利集团 |
0.27% |
0.34 |
19.42 |
0.28% |
--- |
| 87 |
301035 |
润丰股份 |
0.26% |
0.21 |
18.29 |
0.26% |
--- |
| 88 |
300888 |
稳健医疗 |
0.26% |
0.26 |
18.59 |
0.27% |
--- |
| 89 |
300482 |
万孚生物 |
0.25% |
0.56 |
17.86 |
0.26% |
--- |
| 90 |
300861 |
美畅股份 |
0.24% |
0.34 |
16.71 |
0.24% |
--- |
| 91 |
300376 |
易事特 |
0.22% |
2.30 |
15.71 |
0.23% |
--- |
| 92 |
300747 |
锐科激光 |
0.21% |
0.64 |
15.14 |
0.22% |
--- |
| 93 |
300171 |
东富龙 |
0.19% |
0.56 |
13.29 |
0.19% |
--- |
| 94 |
300457 |
赢合科技 |
0.19% |
0.77 |
13.69 |
0.20% |
--- |
| 95 |
300726 |
宏达电子 |
0.19% |
0.30 |
13.24 |
0.19% |
--- |
| 96 |
301047 |
义翘神州 |
0.17% |
0.12 |
11.96 |
0.17% |
--- |
| 97 |
301029 |
怡合达 |
0.15% |
0.17 |
10.91 |
0.16% |
--- |
| 98 |
300821 |
东岳硅材 |
0.12% |
0.74 |
8.64 |
0.12% |
--- |
| 99 |
301219 |
腾远钴业 |
0.11% |
0.11 |
7.58 |
0.11% |
--- |
| 100 |
300741 |
华宝股份 |
0.09% |
0.27 |
6.35 |
0.09% |
--- |
| 101 |
001269 |
欧晶科技 |
0.08% |
0.05 |
5.42 |
0.08% |
--- |
| 102 |
301302 |
华如科技 |
0.07% |
0.08 |
5.07 |
0.07% |
--- |
| 103 |
001258 |
立新能源 |
0.05% |
0.32 |
3.33 |
0.05% |
--- |
| 104 |
301391 |
卡莱特 |
0.04% |
0.03 |
2.52 |
0.04% |
--- |
| 105 |
301311 |
昆船智能 |
0.04% |
0.18 |
3.08 |
0.04% |
--- |
| 106 |
301389 |
隆扬电子 |
0.03% |
0.13 |
2.36 |
0.03% |
--- |
| 107 |
001323 |
慕思股份 |
0.03% |
0.06 |
1.90 |
0.03% |
--- |
| 108 |
301290 |
东星医疗 |
0.03% |
0.06 |
2.12 |
0.03% |
--- |
| 109 |
301398 |
星源卓镁 |
0.03% |
0.07 |
2.10 |
0.03% |
--- |
| 110 |
301266 |
宇邦新材 |
0.02% |
0.02 |
1.22 |
0.02% |
--- |
| 111 |
301296 |
新巨丰 |
0.02% |
0.08 |
1.19 |
0.02% |
--- |
| 112 |
301318 |
维海德 |
0.02% |
0.03 |
1.41 |
0.02% |
--- |
| 113 |
301233 |
盛帮股份 |
0.02% |
0.04 |
1.27 |
0.02% |
--- |
| 114 |
301132 |
满坤科技 |
0.02% |
0.06 |
1.60 |
0.02% |
--- |
| 115 |
301363 |
美好医疗 |
0.02% |
0.03 |
1.42 |
0.02% |
--- |
| 116 |
001333 |
光华股份 |
0.02% |
0.04 |
1.23 |
0.02% |
--- |
| 117 |
001339 |
智微智能 |
0.02% |
0.05 |
1.10 |
0.02% |
--- |
| 118 |
001256 |
炜冈科技 |
0.02% |
0.05 |
1.24 |
0.02% |
--- |
| 119 |
001298 |
好上好 |
0.02% |
0.04 |
1.29 |
0.02% |
--- |
| 120 |
301269 |
华大九天 |
0.01% |
0.01 |
0.75 |
0.01% |
--- |
| 121 |
001336 |
楚环科技 |
0.01% |
0.03 |
0.68 |
0.01% |
--- |
| 122 |
301327 |
华宝新能 |
0.01% |
0.00 |
0.44 |
0.01% |
--- |
| 123 |
301220 |
亚香股份 |
0.01% |
0.02 |
0.70 |
0.01% |
--- |
| 124 |
301212 |
联盛化学 |
0.01% |
0.01 |
0.42 |
0.01% |
--- |
| 125 |
301298 |
东利机械 |
0.01% |
0.03 |
0.45 |
0.01% |
--- |
| 126 |
301195 |
北路智控 |
0.01% |
0.01 |
0.44 |
0.01% |
--- |
| 127 |
301238 |
瑞泰新材 |
0.01% |
0.03 |
0.58 |
0.01% |
--- |
| 128 |
301175 |
中科环保 |
0.01% |
0.12 |
0.75 |
0.01% |
--- |
| 129 |
301239 |
普瑞眼科 |
0.01% |
0.01 |
0.74 |
0.01% |
--- |
| 130 |
301286 |
侨源股份 |
0.01% |
0.02 |
0.61 |
0.01% |
--- |
| 131 |
301163 |
宏德股份 |
0.01% |
0.01 |
0.39 |
0.01% |
--- |
| 132 |
301153 |
中科江南 |
0.01% |
0.01 |
1.01 |
0.01% |
--- |
| 133 |
301330 |
熵基科技 |
0.01% |
0.03 |
0.90 |
0.01% |
--- |
| 134 |
301268 |
铭利达 |
0.01% |
0.01 |
0.55 |
0.01% |
--- |
| 135 |
301125 |
腾亚精工 |
0.01% |
0.02 |
0.46 |
0.01% |
--- |
| 136 |
301120 |
新特电气 |
0.01% |
0.04 |
0.73 |
0.01% |
--- |
| 137 |
301112 |
信邦智能 |
0.01% |
0.01 |
0.40 |
0.01% |
--- |
| 138 |
301095 |
广立微 |
0.01% |
0.01 |
0.69 |
0.01% |
--- |
| 139 |
301276 |
嘉曼服饰 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
| 140 |
301285 |
鸿日达 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
| 141 |
301282 |
金禄电子 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
| 142 |
301279 |
金道科技 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
| 143 |
301277 |
新天地 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 144 |
301300 |
远翔新材 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
| 145 |
301103 |
何氏眼科 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 146 |
301306 |
西测测试 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 147 |
301309 |
万得凯 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
| 148 |
301313 |
凡拓数创 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
| 149 |
301316 |
慧博云通 |
0.00% |
0.02 |
0.23 |
0.00% |
--- |
| 150 |
301319 |
唯特偶 |
0.00% |
0.00 |
0.17 |
0.00% |
--- |
| 151 |
301326 |
捷邦科技 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
| 152 |
301339 |
通行宝 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
| 153 |
301365 |
矩阵股份 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
| 154 |
301366 |
一博科技 |
0.00% |
0.00 |
0.18 |
0.00% |
--- |
| 155 |
301377 |
鼎泰高科 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
| 156 |
301379 |
天山电子 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 157 |
301388 |
欣灵电气 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
| 158 |
301270 |
汉仪股份 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
| 159 |
301273 |
瑞晨环保 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
| 160 |
301109 |
军信股份 |
0.00% |
0.02 |
0.35 |
0.01% |
--- |
| 161 |
301115 |
建科股份 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
| 162 |
301130 |
西点药业 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
| 163 |
301135 |
瑞德智能 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
| 164 |
301139 |
元道通信 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
| 165 |
301148 |
嘉戎技术 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
| 166 |
301150 |
中一科技 |
0.00% |
0.00 |
0.23 |
0.00% |
--- |
| 167 |
301152 |
天力锂能 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
| 168 |
301165 |
锐捷网络 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
| 169 |
301171 |
易点天下 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
| 170 |
301176 |
逸豪新材 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
| 171 |
301197 |
工大科雅 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
| 172 |
301200 |
大族数控 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
| 173 |
301222 |
浙江恒威 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
| 174 |
301227 |
森鹰窗业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 175 |
301231 |
荣信文化 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
| 176 |
301248 |
杰创智能 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
| 177 |
301258 |
富士莱 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
| 178 |
301267 |
华厦眼科 |
0.00% |
0.00 |
0.32 |
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 |
16.36% |
2.60 |
1042.31 |
16.92% |
-0.74 (-28.46%) |
| 2 |
300059 |
东方财富 |
6.17% |
22.30 |
392.88 |
6.38% |
-5.78 (-25.92%) |
| 3 |
300760 |
迈瑞医疗 |
4.51% |
0.96 |
287.04 |
4.66% |
-0.24 (-25.00%) |
| 4 |
300274 |
阳光电源 |
3.65% |
2.10 |
232.31 |
3.77% |
-0.61 (-29.05%) |
| 5 |
300014 |
亿纬锂能 |
3.55% |
2.67 |
226.25 |
3.67% |
-0.72 (-26.92%) |
| 6 |
300124 |
汇川技术 |
3.54% |
3.92 |
225.50 |
3.66% |
-1.09 (-27.80%) |
| 7 |
300498 |
温氏股份 |
3.25% |
10.09 |
206.98 |
3.36% |
-2.65 (-26.26%) |
| 8 |
300015 |
爱尔眼科 |
2.89% |
6.42 |
184.12 |
2.99% |
0.19 (2.89%) |
| 9 |
300122 |
智飞生物 |
2.29% |
1.69 |
146.07 |
2.37% |
-0.37 (-21.89%) |
| 10 |
300142 |
沃森生物 |
2.07% |
3.55 |
131.79 |
2.14% |
-0.85 (-23.93%) |
| 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 |
16.36% |
2.60 |
1042.31 |
16.92% |
-0.74 (-28.46%) |
| 2 |
300059 |
东方财富 |
6.17% |
22.30 |
392.88 |
6.38% |
-5.78 (-25.92%) |
| 3 |
300760 |
迈瑞医疗 |
4.51% |
0.96 |
287.04 |
4.66% |
-0.24 (-25.00%) |
| 4 |
300274 |
阳光电源 |
3.65% |
2.10 |
232.31 |
3.77% |
-0.61 (-29.05%) |
| 5 |
300014 |
亿纬锂能 |
3.55% |
2.67 |
226.25 |
3.67% |
-0.72 (-26.92%) |
| 6 |
300124 |
汇川技术 |
3.54% |
3.92 |
225.50 |
3.66% |
-1.09 (-27.80%) |
| 7 |
300498 |
温氏股份 |
3.25% |
10.09 |
206.98 |
3.36% |
-2.65 (-26.26%) |
| 8 |
300015 |
爱尔眼科 |
2.89% |
6.42 |
184.12 |
2.99% |
0.19 (2.89%) |
| 9 |
300122 |
智飞生物 |
2.29% |
1.69 |
146.07 |
2.37% |
-0.37 (-21.89%) |
| 10 |
300142 |
沃森生物 |
2.07% |
3.55 |
131.79 |
2.14% |
-0.85 (-23.93%) |
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 |
18.24% |
3.34 |
1783.56 |
18.81% |
0.04 (1.20%) |
| 2 |
300059 |
东方财富 |
7.30% |
28.08 |
713.17 |
7.52% |
5.43 (19.35%) |
| 3 |
300760 |
迈瑞医疗 |
3.84% |
1.20 |
375.84 |
3.96% |
0.00 (0.00%) |
| 4 |
300014 |
亿纬锂能 |
3.39% |
3.39 |
330.95 |
3.49% |
-0.15 (-4.42%) |
| 5 |
300124 |
汇川技术 |
3.38% |
5.01 |
330.08 |
3.48% |
0.13 (2.59%) |
| 6 |
300015 |
爱尔眼科 |
2.86% |
6.24 |
279.20 |
2.94% |
-0.30 (-4.81%) |
| 7 |
300498 |
温氏股份 |
2.77% |
12.74 |
271.27 |
2.86% |
-0.91 (-7.14%) |
| 8 |
300274 |
阳光电源 |
2.72% |
2.71 |
266.27 |
2.81% |
-0.07 (-2.58%) |
| 9 |
300122 |
智飞生物 |
2.34% |
2.06 |
228.68 |
2.41% |
-0.05 (-2.43%) |
| 10 |
300142 |
沃森生物 |
2.18% |
4.40 |
213.03 |
2.25% |
-0.16 (-3.63%) |
| 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 |
18.24% |
3.34 |
1783.56 |
18.81% |
0.04 (1.20%) |
| 2 |
300059 |
东方财富 |
7.30% |
28.08 |
713.17 |
7.52% |
5.43 (19.35%) |
| 3 |
300760 |
迈瑞医疗 |
3.84% |
1.20 |
375.84 |
3.96% |
0.00 (0.00%) |
| 4 |
300014 |
亿纬锂能 |
3.39% |
3.39 |
330.95 |
3.49% |
-0.15 (-4.42%) |
| 5 |
300124 |
汇川技术 |
3.38% |
5.01 |
330.08 |
3.48% |
0.13 (2.59%) |
| 6 |
300015 |
爱尔眼科 |
2.86% |
6.24 |
279.20 |
2.94% |
-0.30 (-4.81%) |
| 7 |
300498 |
温氏股份 |
2.77% |
12.74 |
271.27 |
2.86% |
-0.91 (-7.14%) |
| 8 |
300274 |
阳光电源 |
2.72% |
2.71 |
266.27 |
2.81% |
-0.07 (-2.58%) |
| 9 |
300122 |
智飞生物 |
2.34% |
2.06 |
228.68 |
2.41% |
-0.05 (-2.43%) |
| 10 |
300142 |
沃森生物 |
2.18% |
4.40 |
213.03 |
2.25% |
-0.16 (-3.63%) |
| 11 |
300450 |
先导智能 |
1.74% |
2.70 |
170.43 |
1.80% |
--- |
| 12 |
300347 |
泰格医药 |
1.67% |
1.43 |
163.66 |
1.73% |
--- |
| 13 |
300896 |
爱美客 |
1.41% |
0.23 |
138.00 |
1.46% |
--- |
| 14 |
300782 |
卓胜微 |
1.23% |
0.89 |
120.02 |
1.27% |
--- |
| 15 |
300769 |
德方纳米 |
1.14% |
0.27 |
111.16 |
1.17% |
--- |
| 16 |
300661 |
圣邦股份 |
1.13% |
0.61 |
110.40 |
1.16% |
--- |
| 17 |
300496 |
中科创达 |
1.11% |
0.83 |
108.30 |
1.14% |
--- |
| 18 |
300316 |
晶盛机电 |
1.11% |
1.61 |
108.55 |
1.14% |
--- |
| 19 |
300759 |
康龙化成 |
1.09% |
1.12 |
106.65 |
1.12% |
--- |
| 20 |
300751 |
迈为股份 |
1.08% |
0.22 |
106.03 |
1.12% |
--- |
| 21 |
300207 |
欣旺达 |
1.05% |
3.24 |
102.38 |
1.08% |
--- |
| 22 |
300073 |
当升科技 |
1.00% |
1.08 |
97.57 |
1.03% |
--- |
| 23 |
300763 |
锦浪科技 |
0.98% |
0.45 |
95.32 |
1.01% |
--- |
| 24 |
300408 |
三环集团 |
0.95% |
3.09 |
92.95 |
0.98% |
--- |
| 25 |
300390 |
天华超净 |
0.95% |
1.06 |
92.64 |
0.98% |
--- |
| 26 |
300012 |
华测检测 |
0.91% |
3.84 |
89.13 |
0.94% |
--- |
| 27 |
300999 |
金龙鱼 |
0.85% |
1.53 |
82.65 |
0.87% |
--- |
| 28 |
300568 |
星源材质 |
0.80% |
2.71 |
78.61 |
0.83% |
--- |
| 29 |
300285 |
国瓷材料 |
0.76% |
2.08 |
74.53 |
0.79% |
--- |
| 30 |
300601 |
康泰生物 |
0.72% |
1.55 |
70.17 |
0.74% |
--- |
| 31 |
300595 |
欧普康视 |
0.71% |
1.21 |
69.26 |
0.73% |
--- |
| 32 |
300037 |
新宙邦 |
0.69% |
1.29 |
67.80 |
0.71% |
--- |
| 33 |
300454 |
深信服 |
0.67% |
0.63 |
65.43 |
0.69% |
--- |
| 34 |
300628 |
亿联网络 |
0.67% |
0.85 |
65.11 |
0.69% |
--- |
| 35 |
300144 |
宋城演艺 |
0.63% |
4.01 |
61.58 |
0.65% |
--- |
| 36 |
300223 |
北京君正 |
0.62% |
0.57 |
60.56 |
0.64% |
--- |
| 37 |
300433 |
蓝思科技 |
0.60% |
5.28 |
58.45 |
0.62% |
--- |
| 38 |
300529 |
健帆生物 |
0.60% |
1.15 |
58.68 |
0.62% |
--- |
| 39 |
300003 |
乐普医疗 |
0.59% |
3.12 |
57.95 |
0.61% |
--- |
| 40 |
300919 |
中伟股份 |
0.58% |
0.46 |
56.99 |
0.60% |
--- |
| 41 |
300957 |
贝泰妮 |
0.58% |
0.26 |
56.56 |
0.60% |
--- |
| 42 |
300363 |
博腾股份 |
0.57% |
0.71 |
55.37 |
0.58% |
--- |
| 43 |
300413 |
芒果超媒 |
0.57% |
1.68 |
56.14 |
0.59% |
--- |
| 44 |
300724 |
捷佳伟创 |
0.56% |
0.61 |
54.50 |
0.57% |
--- |
| 45 |
300033 |
同花顺 |
0.54% |
0.55 |
52.88 |
0.56% |
--- |
| 46 |
300146 |
汤臣倍健 |
0.52% |
2.36 |
51.09 |
0.54% |
--- |
| 47 |
300373 |
扬杰科技 |
0.51% |
0.70 |
49.88 |
0.53% |
--- |
| 48 |
300308 |
中际旭创 |
0.47% |
1.49 |
46.20 |
0.49% |
--- |
| 49 |
300699 |
光威复材 |
0.46% |
0.77 |
45.33 |
0.48% |
--- |
| 50 |
300676 |
华大基因 |
0.46% |
0.63 |
45.17 |
0.48% |
--- |
| 51 |
300253 |
卫宁健康 |
0.43% |
4.77 |
41.92 |
0.44% |
--- |
| 52 |
300558 |
贝达药业 |
0.42% |
0.67 |
40.74 |
0.43% |
--- |
| 53 |
300725 |
药石科技 |
0.42% |
0.41 |
40.89 |
0.43% |
--- |
| 54 |
300088 |
长信科技 |
0.42% |
5.56 |
41.26 |
0.44% |
--- |
| 55 |
300296 |
利亚德 |
0.41% |
5.47 |
39.93 |
0.42% |
--- |
| 56 |
300244 |
迪安诊断 |
0.40% |
1.26 |
39.19 |
0.41% |
--- |
| 57 |
300058 |
蓝色光标 |
0.40% |
6.00 |
39.18 |
0.41% |
--- |
| 58 |
300474 |
景嘉微 |
0.40% |
0.57 |
38.98 |
0.41% |
--- |
| 59 |
300136 |
信维通信 |
0.38% |
2.19 |
36.90 |
0.39% |
--- |
| 60 |
300357 |
我武生物 |
0.38% |
0.72 |
37.46 |
0.40% |
--- |
| 61 |
300775 |
三角防务 |
0.37% |
0.76 |
36.59 |
0.39% |
--- |
| 62 |
300832 |
新产业 |
0.36% |
0.77 |
34.73 |
0.37% |
--- |
| 63 |
300604 |
长川科技 |
0.35% |
0.76 |
34.31 |
0.36% |
--- |
| 64 |
300418 |
昆仑万维 |
0.34% |
2.07 |
33.12 |
0.35% |
--- |
| 65 |
300618 |
寒锐钴业 |
0.34% |
0.58 |
33.59 |
0.35% |
--- |
| 66 |
300748 |
金力永磁 |
0.34% |
0.91 |
33.34 |
0.35% |
--- |
| 67 |
300777 |
中简科技 |
0.34% |
0.69 |
33.26 |
0.35% |
--- |
| 68 |
300383 |
光环新网 |
0.33% |
3.06 |
31.89 |
0.34% |
--- |
| 69 |
300502 |
新易盛 |
0.31% |
1.16 |
30.40 |
0.32% |
--- |
| 70 |
300677 |
英科医疗 |
0.31% |
1.19 |
30.18 |
0.32% |
--- |
| 71 |
300001 |
特锐德 |
0.30% |
1.70 |
29.43 |
0.31% |
--- |
| 72 |
300009 |
安科生物 |
0.30% |
2.93 |
29.64 |
0.31% |
--- |
| 73 |
300850 |
新强联 |
0.30% |
0.33 |
29.38 |
0.31% |
--- |
| 74 |
300476 |
胜宏科技 |
0.29% |
1.55 |
28.46 |
0.30% |
--- |
| 75 |
300294 |
博雅生物 |
0.29% |
0.78 |
28.01 |
0.30% |
--- |
| 76 |
300776 |
帝尔激光 |
0.28% |
0.16 |
27.65 |
0.29% |
--- |
| 77 |
300457 |
赢合科技 |
0.28% |
0.96 |
27.40 |
0.29% |
--- |
| 78 |
300482 |
万孚生物 |
0.28% |
0.67 |
27.29 |
0.29% |
--- |
| 79 |
300251 |
光线传媒 |
0.28% |
2.92 |
27.65 |
0.29% |
--- |
| 80 |
300861 |
美畅股份 |
0.28% |
0.30 |
27.81 |
0.29% |
--- |
| 81 |
300979 |
华利集团 |
0.28% |
0.37 |
27.04 |
0.29% |
--- |
| 82 |
300070 |
碧水源 |
0.27% |
5.13 |
26.73 |
0.28% |
--- |
| 83 |
300773 |
拉卡拉 |
0.26% |
1.33 |
25.35 |
0.27% |
--- |
| 84 |
300630 |
普利制药 |
0.26% |
0.72 |
25.14 |
0.27% |
--- |
| 85 |
300682 |
朗新科技 |
0.26% |
1.02 |
25.69 |
0.27% |
--- |
| 86 |
300866 |
安克创新 |
0.24% |
0.36 |
23.88 |
0.25% |
--- |
| 87 |
300171 |
东富龙 |
0.24% |
0.69 |
23.40 |
0.25% |
--- |
| 88 |
300747 |
锐科激光 |
0.24% |
0.60 |
23.34 |
0.25% |
--- |
| 89 |
300115 |
长盈精密 |
0.22% |
2.12 |
21.90 |
0.23% |
--- |
| 90 |
300212 |
易华录 |
0.20% |
1.11 |
19.29 |
0.20% |
--- |
| 91 |
300888 |
稳健医疗 |
0.19% |
0.28 |
18.62 |
0.20% |
--- |
| 92 |
300726 |
宏达电子 |
0.19% |
0.31 |
18.96 |
0.20% |
--- |
| 93 |
300376 |
易事特 |
0.19% |
2.31 |
18.76 |
0.20% |
--- |
| 94 |
300841 |
康华生物 |
0.18% |
0.15 |
17.89 |
0.19% |
--- |
| 95 |
300672 |
国科微 |
0.17% |
0.20 |
16.35 |
0.17% |
--- |
| 96 |
300973 |
立高食品 |
0.15% |
0.14 |
14.55 |
0.15% |
--- |
| 97 |
300821 |
东岳硅材 |
0.14% |
0.74 |
13.60 |
0.14% |
--- |
| 98 |
300741 |
华宝股份 |
0.09% |
0.32 |
8.90 |
0.09% |
--- |
| 99 |
301047 |
义翘神州 |
0.08% |
0.06 |
7.78 |
0.08% |
--- |
| 100 |
301112 |
信邦智能 |
0.07% |
0.13 |
6.87 |
0.07% |
--- |
| 101 |
301029 |
怡合达 |
0.07% |
0.08 |
6.52 |
0.07% |
--- |
| 102 |
301302 |
华如科技 |
0.05% |
0.08 |
4.82 |
0.05% |
--- |
| 103 |
301139 |
元道通信 |
0.05% |
0.12 |
4.78 |
0.05% |
--- |
| 104 |
301239 |
普瑞眼科 |
0.04% |
0.11 |
3.54 |
0.04% |
--- |
| 105 |
301175 |
中科环保 |
0.04% |
1.03 |
3.95 |
0.04% |
--- |
| 106 |
001323 |
慕思股份 |
0.03% |
0.06 |
2.81 |
0.03% |
--- |
| 107 |
301233 |
盛帮股份 |
0.03% |
0.07 |
2.78 |
0.03% |
--- |
| 108 |
301266 |
宇邦新材 |
0.01% |
0.02 |
0.76 |
0.01% |
--- |
| 109 |
301259 |
艾布鲁 |
0.01% |
0.02 |
0.51 |
0.01% |
--- |
| 110 |
301238 |
瑞泰新材 |
0.01% |
0.03 |
0.82 |
0.01% |
--- |
| 111 |
301298 |
东利机械 |
0.01% |
0.03 |
0.62 |
0.01% |
--- |
| 112 |
301220 |
亚香股份 |
0.01% |
0.02 |
0.74 |
0.01% |
--- |
| 113 |
301120 |
新特电气 |
0.01% |
0.04 |
0.61 |
0.01% |
--- |
| 114 |
301125 |
腾亚精工 |
0.01% |
0.02 |
0.52 |
0.01% |
--- |
| 115 |
301286 |
侨源股份 |
0.01% |
0.02 |
0.49 |
0.01% |
--- |
| 116 |
301288 |
清研环境 |
0.00% |
0.02 |
0.48 |
0.01% |
--- |
| 117 |
301212 |
联盛化学 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
| 118 |
301163 |
宏德股份 |
0.00% |
0.01 |
0.48 |
0.01% |
--- |
| 119 |
301268 |
铭利达 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 120 |
301263 |
泰恩康 |
0.00% |
0.02 |
0.48 |
0.01% |
--- |
| 121 |
301258 |
富士莱 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
| 122 |
301256 |
华融化学 |
0.00% |
0.04 |
0.43 |
0.00% |
--- |
| 123 |
301248 |
杰创智能 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 124 |
301237 |
和顺科技 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 125 |
301236 |
软通动力 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
| 126 |
301222 |
浙江恒威 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
| 127 |
300834 |
星辉环材 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
| 128 |
301200 |
大族数控 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
| 129 |
301196 |
唯科科技 |
0.00% |
0.00 |
0.14 |
0.00% |
--- |
| 130 |
301216 |
万凯新材 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 131 |
301153 |
中科江南 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
| 132 |
301097 |
天益医疗 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 133 |
301151 |
冠龙节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 134 |
301150 |
中一科技 |
0.00% |
0.00 |
0.29 |
0.00% |
--- |
| 135 |
301148 |
嘉戎技术 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 136 |
301137 |
哈焊华通 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
| 137 |
301135 |
瑞德智能 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
| 138 |
301130 |
西点药业 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
| 139 |
301109 |
军信股份 |
0.00% |
0.02 |
0.36 |
0.00% |
--- |
| 140 |
301103 |
何氏眼科 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 141 |
301279 |
金道科技 |
0.00% |
0.01 |
0.23 |
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 |
18.31% |
3.30 |
1690.59 |
19.02% |
0.48 (14.55%) |
| 2 |
300059 |
东方财富 |
6.21% |
22.64 |
573.81 |
6.46% |
3.12 (13.78%) |
| 3 |
300760 |
迈瑞医疗 |
3.99% |
1.20 |
368.70 |
4.15% |
0.16 (13.33%) |
| 4 |
300498 |
温氏股份 |
3.26% |
13.65 |
301.02 |
3.39% |
1.84 (13.48%) |
| 5 |
300274 |
阳光电源 |
3.23% |
2.78 |
298.19 |
3.35% |
0.40 (14.39%) |
| 6 |
300122 |
智飞生物 |
3.15% |
2.11 |
291.18 |
3.28% |
0.32 (15.17%) |
| 7 |
300014 |
亿纬锂能 |
3.10% |
3.54 |
285.93 |
3.22% |
0.48 (13.54%) |
| 8 |
300124 |
汇川技术 |
3.01% |
4.88 |
278.22 |
3.13% |
0.64 (13.11%) |
| 9 |
300142 |
沃森生物 |
2.71% |
4.56 |
250.34 |
2.82% |
0.64 (14.03%) |
| 10 |
300015 |
爱尔眼科 |
2.23% |
6.54 |
206.22 |
2.32% |
0.88 (13.46%) |
| 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 |
18.31% |
3.30 |
1690.59 |
19.02% |
0.48 (14.55%) |
| 2 |
300059 |
东方财富 |
6.21% |
22.64 |
573.81 |
6.46% |
3.12 (13.78%) |
| 3 |
300760 |
迈瑞医疗 |
3.99% |
1.20 |
368.70 |
4.15% |
0.16 (13.33%) |
| 4 |
300498 |
温氏股份 |
3.26% |
13.65 |
301.02 |
3.39% |
1.84 (13.48%) |
| 5 |
300274 |
阳光电源 |
3.23% |
2.78 |
298.19 |
3.35% |
0.40 (14.39%) |
| 6 |
300122 |
智飞生物 |
3.15% |
2.11 |
291.18 |
3.28% |
0.32 (15.17%) |
| 7 |
300014 |
亿纬锂能 |
3.10% |
3.54 |
285.93 |
3.22% |
0.48 (13.54%) |
| 8 |
300124 |
汇川技术 |
3.01% |
4.88 |
278.22 |
3.13% |
0.64 (13.11%) |
| 9 |
300142 |
沃森生物 |
2.71% |
4.56 |
250.34 |
2.82% |
0.64 (14.03%) |
| 10 |
300015 |
爱尔眼科 |
2.23% |
6.54 |
206.22 |
2.32% |
0.88 (13.46%) |
显示全部持仓明细>>
| 季报日期: 2021-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300750 |
宁德时代 |
16.79% |
2.82 |
1658.16 |
17.26% |
-0.13 (-4.61%) |
| 2 |
300059 |
东方财富 |
7.34% |
19.52 |
724.56 |
7.54% |
-2.21 (-11.32%) |
| 3 |
300760 |
迈瑞医疗 |
4.01% |
1.04 |
396.03 |
4.12% |
-0.14 (-13.46%) |
| 4 |
300014 |
亿纬锂能 |
3.67% |
3.06 |
362.15 |
3.77% |
-0.03 (-0.98%) |
| 5 |
300274 |
阳光电源 |
3.51% |
2.38 |
347.02 |
3.61% |
-0.26 (-10.92%) |
| 6 |
300124 |
汇川技术 |
2.95% |
4.24 |
290.94 |
3.03% |
-0.22 (-5.19%) |
| 7 |
300015 |
爱尔眼科 |
2.42% |
5.66 |
239.15 |
2.49% |
-0.53 (-9.37%) |
| 8 |
300498 |
温氏股份 |
2.30% |
11.81 |
227.49 |
2.37% |
新增 |
| 9 |
300122 |
智飞生物 |
2.26% |
1.79 |
223.03 |
2.32% |
-0.13 (-7.26%) |
| 10 |
300142 |
沃森生物 |
2.23% |
3.92 |
220.44 |
2.29% |
-0.33 (-8.41%) |
| 季报日期: 2021-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300750 |
宁德时代 |
16.79% |
2.82 |
1658.16 |
17.26% |
-0.13 (-4.61%) |
| 2 |
300059 |
东方财富 |
7.34% |
19.52 |
724.56 |
7.54% |
-2.21 (-11.32%) |
| 3 |
300760 |
迈瑞医疗 |
4.01% |
1.04 |
396.03 |
4.12% |
-0.14 (-13.46%) |
| 4 |
300014 |
亿纬锂能 |
3.67% |
3.06 |
362.15 |
3.77% |
-0.03 (-0.98%) |
| 5 |
300274 |
阳光电源 |
3.51% |
2.38 |
347.02 |
3.61% |
-0.26 (-10.92%) |
| 6 |
300124 |
汇川技术 |
2.95% |
4.24 |
290.94 |
3.03% |
-0.22 (-5.19%) |
| 7 |
300015 |
爱尔眼科 |
2.42% |
5.66 |
239.15 |
2.49% |
-0.53 (-9.37%) |
| 8 |
300498 |
温氏股份 |
2.30% |
11.81 |
227.49 |
2.37% |
新增 |
| 9 |
300122 |
智飞生物 |
2.26% |
1.79 |
223.03 |
2.32% |
-0.13 (-7.26%) |
| 10 |
300142 |
沃森生物 |
2.23% |
3.92 |
220.44 |
2.29% |
-0.33 (-8.41%) |
显示全部持仓明细>>
| 季报日期: 2021-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300750 |
宁德时代 |
15.76% |
2.95 |
1550.90 |
15.96% |
-0.48 (-16.27%) |
| 2 |
300059 |
东方财富 |
7.59% |
21.73 |
747.02 |
7.69% |
-3.36 (-15.46%) |
| 3 |
300760 |
迈瑞医疗 |
4.62% |
1.18 |
454.80 |
4.68% |
-0.16 (-13.56%) |
| 4 |
300274 |
阳光电源 |
3.98% |
2.64 |
391.74 |
4.03% |
-0.40 (-15.15%) |
| 5 |
300015 |
爱尔眼科 |
3.36% |
6.19 |
330.35 |
3.40% |
-0.96 (-15.52%) |
| 6 |
300014 |
亿纬锂能 |
3.11% |
3.09 |
306.44 |
3.15% |
-0.48 (-15.51%) |
| 7 |
300122 |
智飞生物 |
3.10% |
1.92 |
305.26 |
3.14% |
-0.26 (-13.54%) |
| 8 |
300124 |
汇川技术 |
2.86% |
4.46 |
281.05 |
2.89% |
-0.64 (-14.35%) |
| 9 |
300142 |
沃森生物 |
2.73% |
4.25 |
268.67 |
2.76% |
-0.64 (-15.05%) |
| 10 |
300347 |
泰格医药 |
2.53% |
1.43 |
248.82 |
2.56% |
-0.18 (-12.59%) |
| 季报日期: 2021-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300750 |
宁德时代 |
15.76% |
2.95 |
1550.90 |
15.96% |
-0.48 (-16.27%) |
| 2 |
300059 |
东方财富 |
7.59% |
21.73 |
747.02 |
7.69% |
-3.36 (-15.46%) |
| 3 |
300760 |
迈瑞医疗 |
4.62% |
1.18 |
454.80 |
4.68% |
-0.16 (-13.56%) |
| 4 |
300274 |
阳光电源 |
3.98% |
2.64 |
391.74 |
4.03% |
-0.40 (-15.15%) |
| 5 |
300015 |
爱尔眼科 |
3.36% |
6.19 |
330.35 |
3.40% |
-0.96 (-15.52%) |
| 6 |
300014 |
亿纬锂能 |
3.11% |
3.09 |
306.44 |
3.15% |
-0.48 (-15.51%) |
| 7 |
300122 |
智飞生物 |
3.10% |
1.92 |
305.26 |
3.14% |
-0.26 (-13.54%) |
| 8 |
300124 |
汇川技术 |
2.86% |
4.46 |
281.05 |
2.89% |
-0.64 (-14.35%) |
| 9 |
300142 |
沃森生物 |
2.73% |
4.25 |
268.67 |
2.76% |
-0.64 (-15.05%) |
| 10 |
300347 |
泰格医药 |
2.53% |
1.43 |
248.82 |
2.56% |
-0.18 (-12.59%) |
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 |
15.12% |
3.43 |
1834.36 |
15.61% |
0.66 (19.24%) |
| 2 |
300059 |
东方财富 |
6.78% |
25.09 |
822.85 |
7.00% |
7.34 (29.27%) |
| 3 |
300760 |
迈瑞医疗 |
5.30% |
1.34 |
643.27 |
5.47% |
0.26 (19.40%) |
| 4 |
300015 |
爱尔眼科 |
4.18% |
7.15 |
507.25 |
4.32% |
2.43 (34.02%) |
| 5 |
300122 |
智飞生物 |
3.36% |
2.18 |
407.07 |
3.46% |
0.57 (26.15%) |
| 6 |
300124 |
汇川技术 |
3.12% |
5.10 |
378.81 |
3.22% |
2.15 (42.22%) |
| 7 |
300014 |
亿纬锂能 |
3.06% |
3.57 |
371.49 |
3.16% |
0.66 (18.46%) |
| 8 |
300274 |
阳光电源 |
2.88% |
3.04 |
349.79 |
2.98% |
新增 |
| 9 |
300782 |
卓胜微 |
2.73% |
0.62 |
330.88 |
2.82% |
新增 |
| 10 |
300347 |
泰格医药 |
2.57% |
1.61 |
311.21 |
2.65% |
0.24 (14.91%) |
| 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 |
15.12% |
3.43 |
1834.36 |
15.61% |
0.66 (19.24%) |
| 2 |
300059 |
东方财富 |
6.78% |
25.09 |
822.85 |
7.00% |
7.34 (29.27%) |
| 3 |
300760 |
迈瑞医疗 |
5.30% |
1.34 |
643.27 |
5.47% |
0.26 (19.40%) |
| 4 |
300015 |
爱尔眼科 |
4.18% |
7.15 |
507.25 |
4.32% |
2.43 (34.02%) |
| 5 |
300122 |
智飞生物 |
3.36% |
2.18 |
407.07 |
3.46% |
0.57 (26.15%) |
| 6 |
300124 |
汇川技术 |
3.12% |
5.10 |
378.81 |
3.22% |
2.15 (42.22%) |
| 7 |
300014 |
亿纬锂能 |
3.06% |
3.57 |
371.49 |
3.16% |
0.66 (18.46%) |
| 8 |
300274 |
阳光电源 |
2.88% |
3.04 |
349.79 |
2.98% |
新增 |
| 9 |
300782 |
卓胜微 |
2.73% |
0.62 |
330.88 |
2.82% |
新增 |
| 10 |
300347 |
泰格医药 |
2.57% |
1.61 |
311.21 |
2.65% |
0.24 (14.91%) |
| 11 |
300142 |
沃森生物 |
2.49% |
4.89 |
301.86 |
2.57% |
--- |
| 12 |
300498 |
温氏股份 |
1.80% |
15.21 |
218.59 |
1.86% |
--- |
| 13 |
300450 |
先导智能 |
1.52% |
3.07 |
184.52 |
1.57% |
--- |
| 14 |
300759 |
康龙化成 |
1.31% |
0.73 |
158.40 |
1.35% |
--- |
| 15 |
300454 |
深信服 |
1.26% |
0.59 |
153.22 |
1.30% |
--- |
| 16 |
300408 |
三环集团 |
1.25% |
3.59 |
152.21 |
1.30% |
--- |
| 17 |
300595 |
欧普康视 |
1.21% |
1.42 |
147.14 |
1.25% |
--- |
| 18 |
300413 |
芒果超媒 |
1.18% |
2.09 |
143.58 |
1.22% |
--- |
| 19 |
300012 |
华测检测 |
1.13% |
4.31 |
137.40 |
1.17% |
--- |
| 20 |
300496 |
中科创达 |
1.11% |
0.86 |
135.07 |
1.15% |
--- |
| 21 |
300601 |
康泰生物 |
1.08% |
0.88 |
131.05 |
1.11% |
--- |
| 22 |
300433 |
蓝思科技 |
1.02% |
4.20 |
123.52 |
1.05% |
--- |
| 23 |
300896 |
爱美客 |
0.98% |
0.15 |
118.33 |
1.01% |
--- |
| 24 |
300285 |
国瓷材料 |
0.97% |
2.40 |
117.24 |
1.00% |
--- |
| 25 |
300529 |
健帆生物 |
0.96% |
1.34 |
115.98 |
0.99% |
--- |
| 26 |
300003 |
乐普医疗 |
0.95% |
3.58 |
115.01 |
0.98% |
--- |
| 27 |
300999 |
金龙鱼 |
0.90% |
1.29 |
109.60 |
0.93% |
--- |
| 28 |
300207 |
欣旺达 |
0.85% |
3.17 |
103.22 |
0.88% |
--- |
| 29 |
300661 |
圣邦股份 |
0.79% |
0.38 |
96.29 |
0.82% |
--- |
| 30 |
300316 |
晶盛机电 |
0.78% |
1.87 |
94.23 |
0.80% |
--- |
| 31 |
300253 |
卫宁健康 |
0.68% |
5.08 |
82.72 |
0.70% |
--- |
| 32 |
300037 |
新宙邦 |
0.68% |
0.82 |
82.08 |
0.70% |
--- |
| 33 |
300677 |
英科医疗 |
0.67% |
0.65 |
81.12 |
0.69% |
--- |
| 34 |
300676 |
华大基因 |
0.67% |
0.69 |
81.83 |
0.70% |
--- |
| 35 |
300558 |
贝达药业 |
0.65% |
0.73 |
79.02 |
0.67% |
--- |
| 36 |
300136 |
信维通信 |
0.64% |
2.53 |
78.13 |
0.66% |
--- |
| 37 |
300146 |
汤臣倍健 |
0.63% |
2.32 |
76.33 |
0.65% |
--- |
| 38 |
300144 |
宋城演艺 |
0.61% |
4.41 |
74.12 |
0.63% |
--- |
| 39 |
300033 |
同花顺 |
0.59% |
0.64 |
72.18 |
0.61% |
--- |
| 40 |
300628 |
亿联网络 |
0.57% |
0.82 |
69.14 |
0.59% |
--- |
| 41 |
300699 |
光威复材 |
0.54% |
0.87 |
66.08 |
0.56% |
--- |
| 42 |
300724 |
捷佳伟创 |
0.53% |
0.55 |
63.81 |
0.54% |
--- |
| 43 |
300073 |
当升科技 |
0.50% |
1.08 |
60.69 |
0.52% |
--- |
| 44 |
300725 |
药石科技 |
0.50% |
0.38 |
60.88 |
0.52% |
--- |
| 45 |
300223 |
北京君正 |
0.50% |
0.60 |
60.55 |
0.52% |
--- |
| 46 |
300308 |
中际旭创 |
0.47% |
1.47 |
56.55 |
0.48% |
--- |
| 47 |
300751 |
迈为股份 |
0.45% |
0.12 |
54.56 |
0.46% |
--- |
| 48 |
300618 |
寒锐钴业 |
0.44% |
0.67 |
52.82 |
0.45% |
--- |
| 49 |
300832 |
新产业 |
0.44% |
0.87 |
53.59 |
0.46% |
--- |
| 50 |
300001 |
特锐德 |
0.43% |
1.74 |
52.39 |
0.45% |
--- |
| 51 |
300088 |
长信科技 |
0.43% |
6.35 |
52.45 |
0.45% |
--- |
| 52 |
300357 |
我武生物 |
0.43% |
0.82 |
52.58 |
0.45% |
--- |
| 53 |
300115 |
长盈精密 |
0.42% |
2.47 |
50.96 |
0.43% |
--- |
| 54 |
300244 |
迪安诊断 |
0.42% |
1.32 |
50.56 |
0.43% |
--- |
| 55 |
300383 |
光环新网 |
0.41% |
3.42 |
49.21 |
0.42% |
--- |
| 56 |
300463 |
迈克生物 |
0.40% |
1.15 |
48.40 |
0.41% |
--- |
| 57 |
300009 |
安科生物 |
0.40% |
3.28 |
48.89 |
0.42% |
--- |
| 58 |
300482 |
万孚生物 |
0.38% |
0.71 |
45.95 |
0.39% |
--- |
| 59 |
300296 |
利亚德 |
0.38% |
5.94 |
46.45 |
0.40% |
--- |
| 60 |
300763 |
锦浪科技 |
0.38% |
0.26 |
46.05 |
0.39% |
--- |
| 61 |
300070 |
碧水源 |
0.37% |
6.21 |
45.40 |
0.39% |
--- |
| 62 |
300630 |
普利制药 |
0.36% |
0.83 |
43.24 |
0.37% |
--- |
| 63 |
300271 |
华宇软件 |
0.35% |
2.23 |
42.93 |
0.37% |
--- |
| 64 |
300747 |
锐科激光 |
0.33% |
0.35 |
39.92 |
0.34% |
--- |
| 65 |
300024 |
机器人 |
0.33% |
3.70 |
39.48 |
0.34% |
--- |
| 66 |
300058 |
蓝色光标 |
0.31% |
6.27 |
37.93 |
0.32% |
--- |
| 67 |
300017 |
网宿科技 |
0.31% |
6.37 |
37.26 |
0.32% |
--- |
| 68 |
300251 |
光线传媒 |
0.30% |
3.42 |
36.97 |
0.31% |
--- |
| 69 |
300773 |
拉卡拉 |
0.29% |
1.26 |
35.57 |
0.30% |
--- |
| 70 |
300315 |
掌趣科技 |
0.28% |
8.08 |
34.34 |
0.29% |
--- |
| 71 |
300212 |
易华录 |
0.28% |
1.26 |
33.88 |
0.29% |
--- |
| 72 |
300418 |
昆仑万维 |
0.27% |
2.03 |
33.25 |
0.28% |
--- |
| 73 |
300476 |
胜宏科技 |
0.26% |
1.47 |
32.12 |
0.27% |
--- |
| 74 |
300294 |
博雅生物 |
0.26% |
0.88 |
31.78 |
0.27% |
--- |
| 75 |
300775 |
三角防务 |
0.26% |
0.84 |
32.09 |
0.27% |
--- |
| 76 |
300451 |
创业慧康 |
0.25% |
3.38 |
29.91 |
0.25% |
--- |
| 77 |
300369 |
绿盟科技 |
0.24% |
1.79 |
28.55 |
0.24% |
--- |
| 78 |
300567 |
精测电子 |
0.23% |
0.45 |
27.63 |
0.24% |
--- |
| 79 |
300748 |
金力永磁 |
0.23% |
0.90 |
28.34 |
0.24% |
--- |
| 80 |
300298 |
三诺生物 |
0.23% |
0.90 |
28.19 |
0.24% |
--- |
| 81 |
300474 |
景嘉微 |
0.23% |
0.29 |
28.40 |
0.24% |
--- |
| 82 |
300502 |
新易盛 |
0.22% |
0.87 |
27.19 |
0.23% |
--- |
| 83 |
300456 |
赛微电子 |
0.21% |
0.83 |
25.02 |
0.21% |
--- |
| 84 |
300616 |
尚品宅配 |
0.20% |
0.27 |
23.90 |
0.20% |
--- |
| 85 |
300026 |
红日药业 |
0.20% |
5.59 |
23.76 |
0.20% |
--- |
| 86 |
300188 |
美亚柏科 |
0.20% |
1.37 |
23.84 |
0.20% |
--- |
| 87 |
300674 |
宇信科技 |
0.19% |
1.22 |
22.73 |
0.19% |
--- |
| 88 |
300457 |
赢合科技 |
0.18% |
1.09 |
21.74 |
0.18% |
--- |
| 89 |
300072 |
三聚环保 |
0.18% |
3.89 |
22.31 |
0.19% |
--- |
| 90 |
300726 |
宏达电子 |
0.17% |
0.29 |
20.44 |
0.17% |
--- |
| 91 |
300888 |
稳健医疗 |
0.14% |
0.14 |
17.31 |
0.15% |
--- |
| 92 |
300866 |
安克创新 |
0.14% |
0.10 |
16.75 |
0.14% |
--- |
| 93 |
300741 |
华宝股份 |
0.13% |
0.31 |
15.72 |
0.13% |
--- |
| 94 |
300682 |
朗新科技 |
0.12% |
0.86 |
14.47 |
0.12% |
--- |
| 95 |
300770 |
新媒股份 |
0.12% |
0.29 |
14.14 |
0.12% |
--- |
| 96 |
300761 |
立华股份 |
0.09% |
0.33 |
10.93 |
0.09% |
--- |
| 97 |
300841 |
康华生物 |
0.09% |
0.04 |
10.75 |
0.09% |
--- |
| 98 |
300783 |
三只松鼠 |
0.08% |
0.20 |
9.47 |
0.08% |
--- |
| 99 |
300869 |
康泰医学 |
0.07% |
0.12 |
8.50 |
0.07% |
--- |
| 100 |
300768 |
迪普科技 |
0.06% |
0.18 |
6.95 |
0.06% |
--- |
| 101 |
301007 |
德迈仕 |
0.05% |
0.30 |
6.03 |
0.05% |
--- |
| 102 |
001207 |
联科科技 |
0.02% |
0.07 |
2.26 |
0.02% |
--- |
| 103 |
300945 |
曼卡龙 |
0.01% |
0.04 |
0.84 |
0.01% |
--- |
| 104 |
301013 |
利和兴 |
0.01% |
0.03 |
0.95 |
0.01% |
--- |
| 105 |
301016 |
雷尔伟 |
0.01% |
0.02 |
0.67 |
0.01% |
--- |
| 106 |
300937 |
药易购 |
0.01% |
0.02 |
0.87 |
0.01% |
--- |
| 107 |
300940 |
南极光 |
0.01% |
0.02 |
0.71 |
0.01% |
--- |
| 108 |
300942 |
易瑞生物 |
0.01% |
0.04 |
1.05 |
0.01% |
--- |
| 109 |
300950 |
德固特 |
0.01% |
0.02 |
0.86 |
0.01% |
--- |
| 110 |
300957 |
贝泰妮 |
0.01% |
0.01 |
1.39 |
0.01% |
--- |
| 111 |
300958 |
建工修复 |
0.01% |
0.02 |
0.65 |
0.01% |
--- |
| 112 |
300966 |
共同药业 |
0.01% |
0.02 |
0.77 |
0.01% |
--- |
| 113 |
300973 |
立高食品 |
0.01% |
0.01 |
0.83 |
0.01% |
--- |
| 114 |
301004 |
嘉益股份 |
0.01% |
0.03 |
0.68 |
0.01% |
--- |
| 115 |
300955 |
嘉亨家化 |
0.00% |
0.01 |
0.58 |
0.00% |
--- |
| 116 |
001208 |
华菱线缆 |
0.00% |
0.07 |
0.54 |
0.00% |
--- |
| 117 |
300902 |
国安达 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
| 118 |
300930 |
屹通新材 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
| 119 |
300931 |
通用电梯 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
| 120 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
| 121 |
301010 |
晶雪节能 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
| 122 |
300943 |
春晖智控 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
| 123 |
300978 |
东箭科技 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
| 124 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
| 125 |
300952 |
恒辉安防 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
| 126 |
300956 |
英力股份 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
| 127 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
| 128 |
300993 |
玉马遮阳 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
| 129 |
300961 |
深水海纳 |
0.00% |
0.02 |
0.48 |
0.00% |
--- |
| 130 |
300962 |
中金辐照 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
| 131 |
300963 |
中洲特材 |
0.00% |
0.02 |
0.36 |
0.00% |
--- |
| 132 |
300992 |
泰福泵业 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
| 133 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.56 |
0.00% |
--- |
| 134 |
300971 |
博亚精工 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
| 135 |
300972 |
万辰生物 |
0.00% |
0.03 |
0.41 |
0.00% |
--- |
| 136 |
300986 |
志特新材 |
0.00% |
0.01 |
0.38 |
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 |
11.46% |
2.77 |
892.41 |
11.70% |
0.54 (19.49%) |
| 2 |
300059 |
东方财富 |
6.21% |
17.75 |
483.88 |
6.34% |
3.25 (18.31%) |
| 3 |
300760 |
迈瑞医疗 |
5.53% |
1.08 |
431.04 |
5.65% |
0.18 (16.67%) |
| 4 |
300015 |
爱尔眼科 |
3.59% |
4.71 |
279.36 |
3.66% |
0.89 (18.88%) |
| 5 |
300122 |
智飞生物 |
3.57% |
1.61 |
277.71 |
3.64% |
0.27 (16.77%) |
| 6 |
300124 |
汇川技术 |
3.24% |
2.95 |
252.03 |
3.30% |
0.54 (18.32%) |
| 7 |
300014 |
亿纬锂能 |
2.81% |
2.91 |
219.02 |
2.87% |
0.54 (18.53%) |
| 8 |
300498 |
温氏股份 |
2.80% |
12.90 |
218.29 |
2.86% |
2.36 (18.29%) |
| 9 |
300347 |
泰格医药 |
2.64% |
1.37 |
205.65 |
2.70% |
0.27 (19.71%) |
| 10 |
300142 |
沃森生物 |
2.44% |
4.21 |
190.36 |
2.50% |
0.80 (18.99%) |
| 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 |
11.46% |
2.77 |
892.41 |
11.70% |
0.54 (19.49%) |
| 2 |
300059 |
东方财富 |
6.21% |
17.75 |
483.88 |
6.34% |
3.25 (18.31%) |
| 3 |
300760 |
迈瑞医疗 |
5.53% |
1.08 |
431.04 |
5.65% |
0.18 (16.67%) |
| 4 |
300015 |
爱尔眼科 |
3.59% |
4.71 |
279.36 |
3.66% |
0.89 (18.88%) |
| 5 |
300122 |
智飞生物 |
3.57% |
1.61 |
277.71 |
3.64% |
0.27 (16.77%) |
| 6 |
300124 |
汇川技术 |
3.24% |
2.95 |
252.03 |
3.30% |
0.54 (18.32%) |
| 7 |
300014 |
亿纬锂能 |
2.81% |
2.91 |
219.02 |
2.87% |
0.54 (18.53%) |
| 8 |
300498 |
温氏股份 |
2.80% |
12.90 |
218.29 |
2.86% |
2.36 (18.29%) |
| 9 |
300347 |
泰格医药 |
2.64% |
1.37 |
205.65 |
2.70% |
0.27 (19.71%) |
| 10 |
300142 |
沃森生物 |
2.44% |
4.21 |
190.36 |
2.50% |
0.80 (18.99%) |
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 |
11.66% |
2.23 |
782.98 |
11.78% |
-0.25 (-11.21%) |
| 2 |
300059 |
东方财富 |
6.70% |
14.50 |
449.52 |
6.76% |
-5.58 (-38.48%) |
| 3 |
300760 |
迈瑞医疗 |
5.71% |
0.90 |
383.40 |
5.77% |
-0.34 (-37.78%) |
| 4 |
300015 |
爱尔眼科 |
4.27% |
3.82 |
286.45 |
4.31% |
-1.31 (-34.35%) |
| 5 |
300124 |
汇川技术 |
3.35% |
2.41 |
224.61 |
3.38% |
-0.97 (-40.29%) |
| 6 |
300122 |
智飞生物 |
2.95% |
1.34 |
198.20 |
2.98% |
-0.32 (-23.88%) |
| 7 |
300014 |
亿纬锂能 |
2.88% |
2.37 |
193.51 |
2.91% |
-1.28 (-53.91%) |
| 8 |
300498 |
温氏股份 |
2.86% |
10.54 |
192.17 |
2.89% |
-4.22 (-40.03%) |
| 9 |
300347 |
泰格医药 |
2.65% |
1.10 |
177.77 |
2.67% |
新增 |
| 10 |
300274 |
阳光电源 |
2.22% |
2.06 |
148.90 |
2.24% |
新增 |
| 季报日期: 2020-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300750 |
宁德时代 |
11.66% |
2.23 |
782.98 |
11.78% |
-0.25 (-11.21%) |
| 2 |
300059 |
东方财富 |
6.70% |
14.50 |
449.52 |
6.76% |
-5.58 (-38.48%) |
| 3 |
300760 |
迈瑞医疗 |
5.71% |
0.90 |
383.40 |
5.77% |
-0.34 (-37.78%) |
| 4 |
300015 |
爱尔眼科 |
4.27% |
3.82 |
286.45 |
4.31% |
-1.31 (-34.35%) |
| 5 |
300124 |
汇川技术 |
3.35% |
2.41 |
224.61 |
3.38% |
-0.97 (-40.29%) |
| 6 |
300122 |
智飞生物 |
2.95% |
1.34 |
198.20 |
2.98% |
-0.32 (-23.88%) |
| 7 |
300014 |
亿纬锂能 |
2.88% |
2.37 |
193.51 |
2.91% |
-1.28 (-53.91%) |
| 8 |
300498 |
温氏股份 |
2.86% |
10.54 |
192.17 |
2.89% |
-4.22 (-40.03%) |
| 9 |
300347 |
泰格医药 |
2.65% |
1.10 |
177.77 |
2.67% |
新增 |
| 10 |
300274 |
阳光电源 |
2.22% |
2.06 |
148.90 |
2.24% |
新增 |
| 11 |
300142 |
沃森生物 |
1.96% |
3.41 |
131.58 |
1.98% |
--- |
| 12 |
300601 |
康泰生物 |
1.64% |
0.63 |
109.85 |
1.65% |
--- |
| 13 |
300782 |
卓胜微 |
1.63% |
0.19 |
109.54 |
1.65% |
--- |
| 14 |
300450 |
先导智能 |
1.61% |
1.29 |
108.36 |
1.63% |
--- |
| 15 |
300413 |
芒果超媒 |
1.56% |
1.45 |
104.83 |
1.58% |
--- |
| 16 |
300454 |
深信服 |
1.48% |
0.40 |
99.33 |
1.49% |
--- |
| 17 |
300433 |
蓝思科技 |
1.34% |
2.93 |
89.68 |
1.35% |
--- |
| 18 |
300999 |
金龙鱼 |
1.32% |
0.82 |
88.82 |
1.34% |
--- |
| 19 |
300408 |
三环集团 |
1.26% |
2.27 |
84.49 |
1.27% |
--- |
| 20 |
300012 |
华测检测 |
1.22% |
2.99 |
81.84 |
1.23% |
--- |
| 21 |
300677 |
英科医疗 |
1.13% |
0.45 |
75.67 |
1.14% |
--- |
| 22 |
300285 |
国瓷材料 |
1.09% |
1.61 |
72.85 |
1.10% |
--- |
| 23 |
300496 |
中科创达 |
1.08% |
0.62 |
72.54 |
1.09% |
--- |
| 24 |
300003 |
乐普医疗 |
1.02% |
2.53 |
68.78 |
1.03% |
--- |
| 25 |
300207 |
欣旺达 |
0.99% |
2.17 |
66.64 |
1.00% |
--- |
| 26 |
300253 |
卫宁健康 |
0.96% |
3.69 |
64.64 |
0.97% |
--- |
| 27 |
300136 |
信维通信 |
0.95% |
1.78 |
63.87 |
0.96% |
--- |
| 28 |
300037 |
新宙邦 |
0.88% |
0.58 |
58.81 |
0.88% |
--- |
| 29 |
300529 |
健帆生物 |
0.87% |
0.86 |
58.53 |
0.88% |
--- |
| 30 |
300144 |
宋城演艺 |
0.85% |
3.22 |
57.13 |
0.86% |
--- |
| 31 |
300033 |
同花顺 |
0.83% |
0.45 |
55.79 |
0.84% |
--- |
| 32 |
300558 |
贝达药业 |
0.83% |
0.52 |
55.83 |
0.84% |
--- |
| 33 |
300699 |
光威复材 |
0.82% |
0.62 |
55.21 |
0.83% |
--- |
| 34 |
300308 |
中际旭创 |
0.81% |
1.07 |
54.32 |
0.82% |
--- |
| 35 |
300759 |
康龙化成 |
0.81% |
0.45 |
54.18 |
0.81% |
--- |
| 36 |
300595 |
欧普康视 |
0.79% |
0.65 |
52.84 |
0.79% |
--- |
| 37 |
300676 |
华大基因 |
0.75% |
0.39 |
50.14 |
0.75% |
--- |
| 38 |
300073 |
当升科技 |
0.74% |
0.77 |
49.93 |
0.75% |
--- |
| 39 |
300724 |
捷佳伟创 |
0.74% |
0.34 |
49.50 |
0.74% |
--- |
| 40 |
300661 |
圣邦股份 |
0.71% |
0.18 |
47.67 |
0.72% |
--- |
| 41 |
300357 |
我武生物 |
0.67% |
0.59 |
45.25 |
0.68% |
--- |
| 42 |
300628 |
亿联网络 |
0.64% |
0.58 |
42.78 |
0.64% |
--- |
| 43 |
300383 |
光环新网 |
0.61% |
2.37 |
40.69 |
0.61% |
--- |
| 44 |
300146 |
汤臣倍健 |
0.59% |
1.64 |
39.61 |
0.60% |
--- |
| 45 |
300088 |
长信科技 |
0.59% |
4.43 |
39.38 |
0.59% |
--- |
| 46 |
300316 |
晶盛机电 |
0.59% |
1.31 |
39.28 |
0.59% |
--- |
| 47 |
300463 |
迈克生物 |
0.54% |
0.78 |
36.35 |
0.55% |
--- |
| 48 |
300001 |
特锐德 |
0.53% |
1.22 |
35.82 |
0.54% |
--- |
| 49 |
300271 |
华宇软件 |
0.52% |
1.47 |
35.09 |
0.53% |
--- |
| 50 |
300482 |
万孚生物 |
0.51% |
0.38 |
33.99 |
0.51% |
--- |
| 51 |
300070 |
碧水源 |
0.50% |
4.43 |
33.89 |
0.51% |
--- |
| 52 |
300244 |
迪安诊断 |
0.50% |
0.97 |
33.25 |
0.50% |
--- |
| 53 |
300618 |
寒锐钴业 |
0.47% |
0.33 |
31.32 |
0.47% |
--- |
| 54 |
300024 |
机器人 |
0.47% |
2.57 |
31.61 |
0.48% |
--- |
| 55 |
300115 |
长盈精密 |
0.45% |
1.23 |
30.32 |
0.46% |
--- |
| 56 |
300418 |
昆仑万维 |
0.45% |
1.51 |
30.12 |
0.45% |
--- |
| 57 |
300017 |
网宿科技 |
0.44% |
4.29 |
29.55 |
0.44% |
--- |
| 58 |
300315 |
掌趣科技 |
0.42% |
5.47 |
27.95 |
0.42% |
--- |
| 59 |
300009 |
安科生物 |
0.42% |
1.93 |
28.40 |
0.43% |
--- |
| 60 |
300251 |
光线传媒 |
0.41% |
2.27 |
27.40 |
0.41% |
--- |
| 61 |
300502 |
新易盛 |
0.40% |
0.48 |
26.63 |
0.40% |
--- |
| 62 |
300212 |
易华录 |
0.40% |
0.87 |
26.63 |
0.40% |
--- |
| 63 |
300058 |
蓝色光标 |
0.39% |
4.41 |
26.46 |
0.40% |
--- |
| 64 |
300773 |
拉卡拉 |
0.39% |
0.88 |
26.33 |
0.40% |
--- |
| 65 |
300296 |
利亚德 |
0.39% |
4.07 |
25.89 |
0.39% |
--- |
| 66 |
300630 |
普利制药 |
0.37% |
0.60 |
24.93 |
0.38% |
--- |
| 67 |
300775 |
三角防务 |
0.35% |
0.60 |
23.65 |
0.36% |
--- |
| 68 |
300747 |
锐科激光 |
0.35% |
0.27 |
23.72 |
0.36% |
--- |
| 69 |
300298 |
三诺生物 |
0.34% |
0.64 |
22.91 |
0.34% |
--- |
| 70 |
300457 |
赢合科技 |
0.34% |
0.76 |
22.97 |
0.35% |
--- |
| 71 |
300451 |
创业慧康 |
0.33% |
1.63 |
22.05 |
0.33% |
--- |
| 72 |
300223 |
北京君正 |
0.33% |
0.24 |
21.96 |
0.33% |
--- |
| 73 |
300476 |
胜宏科技 |
0.32% |
1.00 |
21.57 |
0.32% |
--- |
| 74 |
300188 |
美亚柏科 |
0.31% |
0.97 |
20.89 |
0.31% |
--- |
| 75 |
300294 |
博雅生物 |
0.30% |
0.60 |
20.09 |
0.30% |
--- |
| 76 |
300226 |
上海钢联 |
0.29% |
0.30 |
19.68 |
0.30% |
--- |
| 77 |
300166 |
东方国信 |
0.28% |
1.70 |
18.61 |
0.28% |
--- |
| 78 |
300674 |
宇信科技 |
0.27% |
0.54 |
18.32 |
0.28% |
--- |
| 79 |
300567 |
精测电子 |
0.26% |
0.32 |
17.58 |
0.26% |
--- |
| 80 |
300369 |
绿盟科技 |
0.26% |
1.16 |
17.72 |
0.27% |
--- |
| 81 |
300026 |
红日药业 |
0.26% |
3.85 |
17.63 |
0.27% |
--- |
| 82 |
300474 |
景嘉微 |
0.25% |
0.24 |
16.78 |
0.25% |
--- |
| 83 |
300113 |
顺网科技 |
0.25% |
0.96 |
16.46 |
0.25% |
--- |
| 84 |
300770 |
新媒股份 |
0.24% |
0.23 |
15.89 |
0.24% |
--- |
| 85 |
300456 |
赛微电子 |
0.24% |
0.68 |
16.20 |
0.24% |
--- |
| 86 |
300072 |
三聚环保 |
0.23% |
2.74 |
15.54 |
0.23% |
--- |
| 87 |
300010 |
豆神教育 |
0.22% |
1.54 |
15.03 |
0.23% |
--- |
| 88 |
300180 |
华峰超纤 |
0.22% |
2.48 |
14.66 |
0.22% |
--- |
| 89 |
300133 |
华策影视 |
0.21% |
2.30 |
14.21 |
0.21% |
--- |
| 90 |
300182 |
捷成股份 |
0.21% |
4.43 |
14.32 |
0.22% |
--- |
| 91 |
300741 |
华宝股份 |
0.20% |
0.25 |
13.72 |
0.21% |
--- |
| 92 |
300748 |
金力永磁 |
0.19% |
0.35 |
12.72 |
0.19% |
--- |
| 93 |
300682 |
朗新科技 |
0.19% |
0.85 |
12.43 |
0.19% |
--- |
| 94 |
300633 |
开立医疗 |
0.16% |
0.41 |
10.60 |
0.16% |
--- |
| 95 |
300666 |
江丰电子 |
0.16% |
0.21 |
10.59 |
0.16% |
--- |
| 96 |
300616 |
尚品宅配 |
0.15% |
0.13 |
10.36 |
0.16% |
--- |
| 97 |
300869 |
康泰医学 |
0.14% |
0.09 |
9.56 |
0.14% |
--- |
| 98 |
300766 |
每日互动 |
0.14% |
0.56 |
9.23 |
0.14% |
--- |
| 99 |
300783 |
三只松鼠 |
0.09% |
0.14 |
5.75 |
0.09% |
--- |
| 100 |
300761 |
立华股份 |
0.09% |
0.20 |
6.20 |
0.09% |
--- |
| 101 |
300768 |
迪普科技 |
0.09% |
0.17 |
6.19 |
0.09% |
--- |
| 102 |
300891 |
惠云钛业 |
0.03% |
0.11 |
1.87 |
0.03% |
--- |
| 103 |
300896 |
爱美客 |
0.02% |
0.00 |
1.45 |
0.02% |
--- |
| 104 |
300882 |
万胜智能 |
0.01% |
0.02 |
0.59 |
0.01% |
--- |
| 105 |
300922 |
天秦装备 |
0.01% |
0.01 |
0.42 |
0.01% |
--- |
| 106 |
300913 |
兆龙互连 |
0.01% |
0.03 |
0.77 |
0.01% |
--- |
| 107 |
003030 |
祖名股份 |
0.01% |
0.05 |
0.73 |
0.01% |
--- |
| 108 |
300902 |
国安达 |
0.01% |
0.02 |
0.60 |
0.01% |
--- |
| 109 |
300894 |
火星人 |
0.01% |
0.02 |
0.74 |
0.01% |
--- |
| 110 |
300893 |
松原股份 |
0.01% |
0.02 |
0.64 |
0.01% |
--- |
| 111 |
300861 |
美畅股份 |
0.01% |
0.01 |
0.34 |
0.01% |
--- |
| 112 |
300867 |
圣元环保 |
0.01% |
0.03 |
0.94 |
0.01% |
--- |
| 113 |
300877 |
金春股份 |
0.01% |
0.01 |
0.70 |
0.01% |
--- |
| 114 |
300878 |
维康药业 |
0.01% |
0.01 |
0.48 |
0.01% |
--- |
| 115 |
300887 |
谱尼测试 |
0.01% |
0.01 |
0.48 |
0.01% |
--- |
| 116 |
300892 |
品渥食品 |
0.01% |
0.01 |
0.55 |
0.01% |
--- |
| 117 |
300884 |
狄耐克 |
0.01% |
0.01 |
0.47 |
0.01% |
--- |
| 118 |
300886 |
华业香料 |
0.01% |
0.01 |
0.67 |
0.01% |
--- |
| 119 |
300890 |
翔丰华 |
0.00% |
0.00 |
0.18 |
0.00% |
--- |
| 120 |
300889 |
爱克股份 |
0.00% |
0.00 |
0.13 |
0.00% |
--- |
| 121 |
300911 |
亿田智能 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2020-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300750 |
宁德时代 |
6.95% |
2.48 |
518.82 |
7.04% |
0.14 (5.65%) |
| 2 |
300059 |
东方财富 |
6.46% |
20.08 |
481.73 |
6.54% |
2.77 (13.79%) |
| 3 |
300760 |
迈瑞医疗 |
5.78% |
1.24 |
431.52 |
5.86% |
0.06 (4.84%) |
| 4 |
300498 |
温氏股份 |
3.87% |
14.76 |
288.44 |
3.92% |
0.80 (5.42%) |
| 5 |
300015 |
爱尔眼科 |
3.54% |
5.14 |
264.24 |
3.59% |
0.32 (6.23%) |
| 6 |
300122 |
智飞生物 |
3.10% |
1.66 |
231.25 |
3.14% |
0.09 (5.42%) |
| 7 |
300142 |
沃森生物 |
3.01% |
4.41 |
224.50 |
3.05% |
0.24 (5.44%) |
| 8 |
300124 |
汇川技术 |
2.62% |
3.38 |
195.55 |
2.66% |
0.17 (5.03%) |
| 9 |
300014 |
亿纬锂能 |
2.42% |
3.65 |
180.89 |
2.46% |
0.22 (6.02%) |
| 10 |
300601 |
康泰生物 |
2.19% |
0.90 |
163.72 |
2.22% |
0.07 (7.78%) |
| 季报日期: 2020-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300750 |
宁德时代 |
6.95% |
2.48 |
518.82 |
7.04% |
0.14 (5.65%) |
| 2 |
300059 |
东方财富 |
6.46% |
20.08 |
481.73 |
6.54% |
2.77 (13.79%) |
| 3 |
300760 |
迈瑞医疗 |
5.78% |
1.24 |
431.52 |
5.86% |
0.06 (4.84%) |
| 4 |
300498 |
温氏股份 |
3.87% |
14.76 |
288.44 |
3.92% |
0.80 (5.42%) |
| 5 |
300015 |
爱尔眼科 |
3.54% |
5.14 |
264.24 |
3.59% |
0.32 (6.23%) |
| 6 |
300122 |
智飞生物 |
3.10% |
1.66 |
231.25 |
3.14% |
0.09 (5.42%) |
| 7 |
300142 |
沃森生物 |
3.01% |
4.41 |
224.50 |
3.05% |
0.24 (5.44%) |
| 8 |
300124 |
汇川技术 |
2.62% |
3.38 |
195.55 |
2.66% |
0.17 (5.03%) |
| 9 |
300014 |
亿纬锂能 |
2.42% |
3.65 |
180.89 |
2.46% |
0.22 (6.02%) |
| 10 |
300601 |
康泰生物 |
2.19% |
0.90 |
163.72 |
2.22% |
0.07 (7.78%) |
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 |
6.14% |
2.34 |
408.00 |
6.24% |
-0.19 (-8.12%) |
| 2 |
300760 |
迈瑞医疗 |
5.42% |
1.18 |
360.73 |
5.51% |
-0.07 (-5.93%) |
| 3 |
300059 |
东方财富 |
5.26% |
17.31 |
349.67 |
5.34% |
1.17 (6.77%) |
| 4 |
300498 |
温氏股份 |
4.58% |
13.96 |
304.36 |
4.65% |
0.91 (6.53%) |
| 5 |
300142 |
沃森生物 |
3.29% |
4.17 |
218.47 |
3.34% |
0.15 (3.60%) |
| 6 |
300015 |
爱尔眼科 |
3.15% |
4.82 |
209.38 |
3.20% |
0.76 (15.83%) |
| 7 |
300014 |
亿纬锂能 |
2.47% |
3.43 |
164.34 |
2.51% |
新增 |
| 8 |
300122 |
智飞生物 |
2.36% |
1.57 |
157.24 |
2.40% |
-0.04 (-2.55%) |
| 9 |
300347 |
泰格医药 |
2.27% |
1.48 |
150.78 |
2.30% |
-0.13 (-8.78%) |
| 10 |
300601 |
康泰生物 |
2.02% |
0.83 |
134.51 |
2.06% |
-0.05 (-6.03%) |
| 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 |
6.14% |
2.34 |
408.00 |
6.24% |
-0.19 (-8.12%) |
| 2 |
300760 |
迈瑞医疗 |
5.42% |
1.18 |
360.73 |
5.51% |
-0.07 (-5.93%) |
| 3 |
300059 |
东方财富 |
5.26% |
17.31 |
349.67 |
5.34% |
1.17 (6.77%) |
| 4 |
300498 |
温氏股份 |
4.58% |
13.96 |
304.36 |
4.65% |
0.91 (6.53%) |
| 5 |
300142 |
沃森生物 |
3.29% |
4.17 |
218.47 |
3.34% |
0.15 (3.60%) |
| 6 |
300015 |
爱尔眼科 |
3.15% |
4.82 |
209.38 |
3.20% |
0.76 (15.83%) |
| 7 |
300014 |
亿纬锂能 |
2.47% |
3.43 |
164.34 |
2.51% |
新增 |
| 8 |
300122 |
智飞生物 |
2.36% |
1.57 |
157.24 |
2.40% |
-0.04 (-2.55%) |
| 9 |
300347 |
泰格医药 |
2.27% |
1.48 |
150.78 |
2.30% |
-0.13 (-8.78%) |
| 10 |
300601 |
康泰生物 |
2.02% |
0.83 |
134.51 |
2.06% |
-0.05 (-6.03%) |
| 11 |
300136 |
信维通信 |
1.85% |
2.32 |
123.01 |
1.88% |
--- |
| 12 |
300124 |
汇川技术 |
1.83% |
3.21 |
121.85 |
1.86% |
--- |
| 13 |
300003 |
乐普医疗 |
1.77% |
3.22 |
117.62 |
1.80% |
--- |
| 14 |
300413 |
芒果超媒 |
1.62% |
1.66 |
107.97 |
1.65% |
--- |
| 15 |
300253 |
卫宁健康 |
1.62% |
4.69 |
107.54 |
1.64% |
--- |
| 16 |
300454 |
深信服 |
1.49% |
0.48 |
98.86 |
1.51% |
--- |
| 17 |
300433 |
蓝思科技 |
1.40% |
3.32 |
93.09 |
1.42% |
--- |
| 18 |
300782 |
卓胜微 |
1.35% |
0.22 |
90.08 |
1.38% |
--- |
| 19 |
300408 |
三环集团 |
1.26% |
3.03 |
83.88 |
1.28% |
--- |
| 20 |
300383 |
光环新网 |
1.22% |
3.11 |
81.08 |
1.24% |
--- |
| 21 |
300558 |
贝达药业 |
1.20% |
0.57 |
79.79 |
1.22% |
--- |
| 22 |
300033 |
同花顺 |
1.18% |
0.59 |
78.52 |
1.20% |
--- |
| 23 |
300529 |
健帆生物 |
1.17% |
1.12 |
78.05 |
1.19% |
--- |
| 24 |
300012 |
华测检测 |
1.16% |
3.89 |
76.87 |
1.17% |
--- |
| 25 |
300676 |
华大基因 |
1.13% |
0.48 |
74.84 |
1.14% |
--- |
| 26 |
300661 |
圣邦股份 |
1.10% |
0.24 |
73.43 |
1.12% |
--- |
| 27 |
300450 |
先导智能 |
1.06% |
1.52 |
70.24 |
1.07% |
--- |
| 28 |
300144 |
宋城演艺 |
1.03% |
3.96 |
68.58 |
1.05% |
--- |
| 29 |
300088 |
长信科技 |
0.99% |
5.89 |
65.97 |
1.01% |
--- |
| 30 |
300285 |
国瓷材料 |
0.94% |
1.86 |
62.50 |
0.96% |
--- |
| 31 |
300496 |
中科创达 |
0.89% |
0.76 |
59.05 |
0.90% |
--- |
| 32 |
300463 |
迈克生物 |
0.88% |
1.01 |
58.81 |
0.90% |
--- |
| 33 |
300271 |
华宇软件 |
0.81% |
1.91 |
53.88 |
0.82% |
--- |
| 34 |
300212 |
易华录 |
0.80% |
0.95 |
53.24 |
0.81% |
--- |
| 35 |
300207 |
欣旺达 |
0.79% |
2.77 |
52.35 |
0.80% |
--- |
| 36 |
300595 |
欧普康视 |
0.79% |
0.76 |
52.35 |
0.80% |
--- |
| 37 |
300315 |
掌趣科技 |
0.79% |
7.17 |
52.56 |
0.80% |
--- |
| 38 |
300482 |
万孚生物 |
0.78% |
0.50 |
52.10 |
0.80% |
--- |
| 39 |
300168 |
万达信息 |
0.77% |
2.33 |
51.42 |
0.79% |
--- |
| 40 |
300770 |
新媒股份 |
0.77% |
0.23 |
51.44 |
0.79% |
--- |
| 41 |
300628 |
亿联网络 |
0.76% |
0.74 |
50.85 |
0.78% |
--- |
| 42 |
300058 |
蓝色光标 |
0.74% |
6.31 |
49.22 |
0.75% |
--- |
| 43 |
300759 |
康龙化成 |
0.74% |
0.50 |
49.20 |
0.75% |
--- |
| 44 |
300308 |
中际旭创 |
0.73% |
0.77 |
48.38 |
0.74% |
--- |
| 45 |
300024 |
机器人 |
0.70% |
3.41 |
46.61 |
0.71% |
--- |
| 46 |
300699 |
光威复材 |
0.70% |
0.74 |
46.42 |
0.71% |
--- |
| 47 |
300357 |
我武生物 |
0.69% |
0.74 |
46.06 |
0.70% |
--- |
| 48 |
300017 |
网宿科技 |
0.69% |
5.40 |
45.84 |
0.70% |
--- |
| 49 |
300009 |
安科生物 |
0.68% |
2.53 |
45.37 |
0.69% |
--- |
| 50 |
300244 |
迪安诊断 |
0.66% |
1.24 |
43.77 |
0.67% |
--- |
| 51 |
300146 |
汤臣倍健 |
0.65% |
2.20 |
43.32 |
0.66% |
--- |
| 52 |
300316 |
晶盛机电 |
0.65% |
1.74 |
42.95 |
0.66% |
--- |
| 53 |
300010 |
豆神教育 |
0.61% |
2.06 |
40.31 |
0.62% |
--- |
| 54 |
300773 |
拉卡拉 |
0.61% |
1.17 |
40.68 |
0.62% |
--- |
| 55 |
300274 |
阳光电源 |
0.59% |
2.72 |
39.14 |
0.60% |
--- |
| 56 |
300724 |
捷佳伟创 |
0.59% |
0.44 |
38.95 |
0.60% |
--- |
| 57 |
300115 |
长盈精密 |
0.56% |
1.63 |
37.25 |
0.57% |
--- |
| 58 |
300070 |
碧水源 |
0.56% |
4.58 |
37.19 |
0.57% |
--- |
| 59 |
300451 |
创业慧康 |
0.55% |
1.98 |
36.61 |
0.56% |
--- |
| 60 |
300418 |
昆仑万维 |
0.55% |
1.47 |
36.69 |
0.56% |
--- |
| 61 |
300001 |
特锐德 |
0.52% |
1.65 |
34.55 |
0.53% |
--- |
| 62 |
300223 |
北京君正 |
0.52% |
0.34 |
34.32 |
0.52% |
--- |
| 63 |
300073 |
当升科技 |
0.50% |
1.00 |
33.07 |
0.51% |
--- |
| 64 |
300457 |
赢合科技 |
0.49% |
1.01 |
32.34 |
0.49% |
--- |
| 65 |
300226 |
上海钢联 |
0.48% |
0.41 |
32.23 |
0.49% |
--- |
| 66 |
300251 |
光线传媒 |
0.48% |
2.92 |
31.86 |
0.49% |
--- |
| 67 |
300113 |
顺网科技 |
0.47% |
1.24 |
31.50 |
0.48% |
--- |
| 68 |
300296 |
利亚德 |
0.46% |
5.01 |
30.41 |
0.46% |
--- |
| 69 |
300369 |
绿盟科技 |
0.45% |
1.29 |
30.04 |
0.46% |
--- |
| 70 |
300476 |
胜宏科技 |
0.45% |
1.25 |
30.06 |
0.46% |
--- |
| 71 |
300630 |
普利制药 |
0.44% |
0.40 |
29.21 |
0.45% |
--- |
| 72 |
300567 |
精测电子 |
0.44% |
0.43 |
29.35 |
0.45% |
--- |
| 73 |
300674 |
宇信科技 |
0.42% |
0.64 |
27.62 |
0.42% |
--- |
| 74 |
300766 |
每日互动 |
0.42% |
0.74 |
28.16 |
0.43% |
--- |
| 75 |
300166 |
东方国信 |
0.42% |
2.25 |
27.92 |
0.43% |
--- |
| 76 |
300294 |
博雅生物 |
0.40% |
0.71 |
26.58 |
0.41% |
--- |
| 77 |
300026 |
红日药业 |
0.40% |
4.86 |
26.83 |
0.41% |
--- |
| 78 |
300618 |
寒锐钴业 |
0.39% |
0.42 |
26.05 |
0.40% |
--- |
| 79 |
300747 |
锐科激光 |
0.38% |
0.23 |
25.03 |
0.38% |
--- |
| 80 |
300188 |
美亚柏科 |
0.37% |
1.24 |
24.59 |
0.38% |
--- |
| 81 |
300078 |
思创医惠 |
0.36% |
1.79 |
24.19 |
0.37% |
--- |
| 82 |
300133 |
华策影视 |
0.32% |
2.92 |
21.17 |
0.32% |
--- |
| 83 |
300180 |
华峰超纤 |
0.31% |
2.41 |
20.63 |
0.32% |
--- |
| 84 |
300474 |
景嘉微 |
0.30% |
0.30 |
20.19 |
0.31% |
--- |
| 85 |
300098 |
高新兴 |
0.30% |
3.34 |
20.27 |
0.31% |
--- |
| 86 |
300182 |
捷成股份 |
0.30% |
5.08 |
20.28 |
0.31% |
--- |
| 87 |
300324 |
旋极信息 |
0.30% |
2.98 |
19.82 |
0.30% |
--- |
| 88 |
300768 |
迪普科技 |
0.29% |
0.42 |
19.44 |
0.30% |
--- |
| 89 |
300633 |
开立医疗 |
0.28% |
0.47 |
18.64 |
0.28% |
--- |
| 90 |
300038 |
*ST数知 |
0.27% |
2.22 |
18.12 |
0.28% |
--- |
| 91 |
300775 |
三角防务 |
0.26% |
0.80 |
17.31 |
0.26% |
--- |
| 92 |
300666 |
江丰电子 |
0.25% |
0.27 |
16.35 |
0.25% |
--- |
| 93 |
300459 |
汤姆猫 |
0.25% |
4.83 |
16.67 |
0.25% |
--- |
| 94 |
300748 |
金力永磁 |
0.23% |
0.45 |
15.02 |
0.23% |
--- |
| 95 |
300072 |
三聚环保 |
0.22% |
3.41 |
14.58 |
0.22% |
--- |
| 96 |
300741 |
华宝股份 |
0.19% |
0.35 |
12.91 |
0.20% |
--- |
| 97 |
300616 |
尚品宅配 |
0.16% |
0.18 |
10.81 |
0.17% |
--- |
| 98 |
300761 |
立华股份 |
0.16% |
0.27 |
10.41 |
0.16% |
--- |
| 99 |
300682 |
朗新科技 |
0.16% |
0.63 |
10.72 |
0.16% |
--- |
| 100 |
300783 |
三只松鼠 |
0.15% |
0.13 |
9.88 |
0.15% |
--- |
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 |
8.09% |
13.05 |
421.50 |
8.18% |
-3.04 (-23.30%) |
| 2 |
300760 |
迈瑞医疗 |
6.28% |
1.25 |
327.12 |
6.35% |
-0.32 (-25.60%) |
| 3 |
300750 |
宁德时代 |
5.84% |
2.53 |
304.59 |
5.91% |
-0.69 (-27.27%) |
| 4 |
300059 |
东方财富 |
4.97% |
16.14 |
259.03 |
5.03% |
-3.73 (-23.11%) |
| 5 |
300015 |
爱尔眼科 |
3.06% |
4.06 |
159.73 |
3.10% |
-1.02 (-25.15%) |
| 6 |
300003 |
乐普医疗 |
2.46% |
3.54 |
128.24 |
2.49% |
-0.93 (-26.27%) |
| 7 |
300142 |
沃森生物 |
2.44% |
4.02 |
127.35 |
2.47% |
-0.92 (-22.87%) |
| 8 |
300122 |
智飞生物 |
2.08% |
1.61 |
108.50 |
2.11% |
-0.39 (-24.22%) |
| 9 |
300347 |
泰格医药 |
1.98% |
1.61 |
103.12 |
2.00% |
-0.39 (-24.22%) |
| 10 |
300601 |
康泰生物 |
1.93% |
0.88 |
100.79 |
1.96% |
-0.22 (-25.01%) |
| 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 |
8.09% |
13.05 |
421.50 |
8.18% |
-3.04 (-23.30%) |
| 2 |
300760 |
迈瑞医疗 |
6.28% |
1.25 |
327.12 |
6.35% |
-0.32 (-25.60%) |
| 3 |
300750 |
宁德时代 |
5.84% |
2.53 |
304.59 |
5.91% |
-0.69 (-27.27%) |
| 4 |
300059 |
东方财富 |
4.97% |
16.14 |
259.03 |
5.03% |
-3.73 (-23.11%) |
| 5 |
300015 |
爱尔眼科 |
3.06% |
4.06 |
159.73 |
3.10% |
-1.02 (-25.15%) |
| 6 |
300003 |
乐普医疗 |
2.46% |
3.54 |
128.24 |
2.49% |
-0.93 (-26.27%) |
| 7 |
300142 |
沃森生物 |
2.44% |
4.02 |
127.35 |
2.47% |
-0.92 (-22.87%) |
| 8 |
300122 |
智飞生物 |
2.08% |
1.61 |
108.50 |
2.11% |
-0.39 (-24.22%) |
| 9 |
300347 |
泰格医药 |
1.98% |
1.61 |
103.12 |
2.00% |
-0.39 (-24.22%) |
| 10 |
300601 |
康泰生物 |
1.93% |
0.88 |
100.79 |
1.96% |
-0.22 (-25.01%) |
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 |
8.78% |
16.09 |
540.61 |
8.88% |
-3.81 (-23.68%) |
| 2 |
300750 |
宁德时代 |
5.56% |
3.22 |
342.61 |
5.63% |
-0.50 (-15.53%) |
| 3 |
300059 |
东方财富 |
5.09% |
19.87 |
313.33 |
5.14% |
-5.58 (-28.08%) |
| 4 |
300760 |
迈瑞医疗 |
4.64% |
1.57 |
285.58 |
4.69% |
0.92 (58.60%) |
| 5 |
300015 |
爱尔眼科 |
3.26% |
5.08 |
200.81 |
3.30% |
-0.86 (-16.94%) |
| 6 |
300142 |
沃森生物 |
2.60% |
4.94 |
160.33 |
2.63% |
-1.23 (-24.89%) |
| 7 |
300003 |
乐普医疗 |
2.40% |
4.47 |
147.89 |
2.43% |
-1.24 (-27.74%) |
| 8 |
300136 |
信维通信 |
2.36% |
3.21 |
145.67 |
2.39% |
-0.85 (-26.48%) |
| 9 |
300124 |
汇川技术 |
2.14% |
4.31 |
131.98 |
2.17% |
-0.96 (-22.29%) |
| 10 |
300347 |
泰格医药 |
2.05% |
2.00 |
126.30 |
2.07% |
-0.66 (-33.00%) |
| 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 |
8.78% |
16.09 |
540.61 |
8.88% |
-3.81 (-23.68%) |
| 2 |
300750 |
宁德时代 |
5.56% |
3.22 |
342.61 |
5.63% |
-0.50 (-15.53%) |
| 3 |
300059 |
东方财富 |
5.09% |
19.87 |
313.33 |
5.14% |
-5.58 (-28.08%) |
| 4 |
300760 |
迈瑞医疗 |
4.64% |
1.57 |
285.58 |
4.69% |
0.92 (58.60%) |
| 5 |
300015 |
爱尔眼科 |
3.26% |
5.08 |
200.81 |
3.30% |
-0.86 (-16.94%) |
| 6 |
300142 |
沃森生物 |
2.60% |
4.94 |
160.33 |
2.63% |
-1.23 (-24.89%) |
| 7 |
300003 |
乐普医疗 |
2.40% |
4.47 |
147.89 |
2.43% |
-1.24 (-27.74%) |
| 8 |
300136 |
信维通信 |
2.36% |
3.21 |
145.67 |
2.39% |
-0.85 (-26.48%) |
| 9 |
300124 |
汇川技术 |
2.14% |
4.31 |
131.98 |
2.17% |
-0.96 (-22.29%) |
| 10 |
300347 |
泰格医药 |
2.05% |
2.00 |
126.30 |
2.07% |
-0.66 (-33.00%) |
| 11 |
300014 |
亿纬锂能 |
1.65% |
2.03 |
101.82 |
1.67% |
--- |
| 12 |
300122 |
智飞生物 |
1.61% |
2.00 |
99.32 |
1.63% |
--- |
| 13 |
300601 |
康泰生物 |
1.57% |
1.10 |
96.53 |
1.58% |
--- |
| 14 |
300408 |
三环集团 |
1.51% |
4.18 |
93.09 |
1.53% |
--- |
| 15 |
300144 |
宋城演艺 |
1.42% |
2.83 |
87.48 |
1.44% |
--- |
| 16 |
300033 |
同花顺 |
1.42% |
0.80 |
87.29 |
1.43% |
--- |
| 17 |
300383 |
光环新网 |
1.36% |
4.17 |
83.69 |
1.37% |
--- |
| 18 |
300450 |
先导智能 |
1.36% |
1.86 |
83.59 |
1.37% |
--- |
| 19 |
300012 |
华测检测 |
1.30% |
5.39 |
80.36 |
1.32% |
--- |
| 20 |
300088 |
长信科技 |
1.26% |
7.54 |
77.44 |
1.27% |
--- |
| 21 |
300413 |
芒果超媒 |
1.25% |
2.21 |
77.12 |
1.27% |
--- |
| 22 |
300207 |
欣旺达 |
1.23% |
3.88 |
75.74 |
1.24% |
--- |
| 23 |
300253 |
卫宁健康 |
1.20% |
4.94 |
74.00 |
1.22% |
--- |
| 24 |
300017 |
网宿科技 |
1.15% |
7.42 |
70.70 |
1.16% |
--- |
| 25 |
300454 |
深信服 |
1.11% |
0.60 |
68.63 |
1.13% |
--- |
| 26 |
300024 |
机器人 |
1.07% |
4.71 |
65.94 |
1.08% |
--- |
| 27 |
300315 |
掌趣科技 |
1.00% |
9.96 |
61.45 |
1.01% |
--- |
| 28 |
300661 |
圣邦股份 |
0.99% |
0.24 |
60.72 |
1.00% |
--- |
| 29 |
300285 |
国瓷材料 |
0.98% |
2.65 |
60.67 |
1.00% |
--- |
| 30 |
300271 |
华宇软件 |
0.95% |
2.31 |
58.67 |
0.96% |
--- |
| 31 |
300296 |
利亚德 |
0.87% |
7.02 |
53.84 |
0.88% |
--- |
| 32 |
300070 |
碧水源 |
0.85% |
6.85 |
52.06 |
0.85% |
--- |
| 33 |
300529 |
健帆生物 |
0.84% |
0.72 |
51.72 |
0.85% |
--- |
| 34 |
300558 |
贝达药业 |
0.79% |
0.74 |
48.62 |
0.80% |
--- |
| 35 |
300146 |
汤臣倍健 |
0.79% |
2.97 |
48.38 |
0.79% |
--- |
| 36 |
300676 |
华大基因 |
0.75% |
0.67 |
46.03 |
0.76% |
--- |
| 37 |
300699 |
光威复材 |
0.75% |
1.01 |
45.95 |
0.75% |
--- |
| 38 |
300357 |
我武生物 |
0.74% |
1.03 |
45.47 |
0.75% |
--- |
| 39 |
300496 |
中科创达 |
0.72% |
0.98 |
44.24 |
0.73% |
--- |
| 40 |
300433 |
蓝思科技 |
0.72% |
3.22 |
44.50 |
0.73% |
--- |
| 41 |
300113 |
顺网科技 |
0.72% |
1.72 |
44.19 |
0.73% |
--- |
| 42 |
300212 |
易华录 |
0.71% |
1.31 |
43.83 |
0.72% |
--- |
| 43 |
300251 |
光线传媒 |
0.71% |
3.70 |
43.66 |
0.72% |
--- |
| 44 |
300168 |
万达信息 |
0.70% |
2.79 |
43.05 |
0.71% |
--- |
| 45 |
300618 |
寒锐钴业 |
0.70% |
0.52 |
42.84 |
0.70% |
--- |
| 46 |
300166 |
东方国信 |
0.66% |
3.12 |
40.56 |
0.67% |
--- |
| 47 |
300058 |
蓝色光标 |
0.66% |
7.21 |
40.74 |
0.67% |
--- |
| 48 |
300115 |
长盈精密 |
0.65% |
2.25 |
40.03 |
0.66% |
--- |
| 49 |
300274 |
阳光电源 |
0.64% |
3.73 |
39.28 |
0.64% |
--- |
| 50 |
300073 |
当升科技 |
0.62% |
1.40 |
38.22 |
0.63% |
--- |
| 51 |
300009 |
安科生物 |
0.62% |
2.53 |
38.15 |
0.63% |
--- |
| 52 |
300308 |
中际旭创 |
0.62% |
0.74 |
38.49 |
0.63% |
--- |
| 53 |
300418 |
昆仑万维 |
0.61% |
2.26 |
37.85 |
0.62% |
--- |
| 54 |
300316 |
晶盛机电 |
0.60% |
2.37 |
37.19 |
0.61% |
--- |
| 55 |
300226 |
上海钢联 |
0.59% |
0.47 |
36.57 |
0.60% |
--- |
| 56 |
300747 |
锐科激光 |
0.59% |
0.31 |
36.52 |
0.60% |
--- |
| 57 |
300001 |
特锐德 |
0.58% |
2.07 |
35.56 |
0.58% |
--- |
| 58 |
300463 |
迈克生物 |
0.56% |
1.27 |
34.25 |
0.56% |
--- |
| 59 |
300244 |
迪安诊断 |
0.54% |
1.50 |
33.20 |
0.55% |
--- |
| 60 |
300010 |
豆神教育 |
0.54% |
2.59 |
33.44 |
0.55% |
--- |
| 61 |
300595 |
欧普康视 |
0.54% |
0.70 |
33.13 |
0.54% |
--- |
| 62 |
300369 |
绿盟科技 |
0.53% |
1.79 |
32.43 |
0.53% |
--- |
| 63 |
300567 |
精测电子 |
0.53% |
0.59 |
32.36 |
0.53% |
--- |
| 64 |
300482 |
万孚生物 |
0.53% |
0.63 |
32.67 |
0.54% |
--- |
| 65 |
300457 |
赢合科技 |
0.50% |
0.90 |
30.66 |
0.50% |
--- |
| 66 |
300628 |
亿联网络 |
0.49% |
0.42 |
30.41 |
0.50% |
--- |
| 67 |
300133 |
华策影视 |
0.49% |
4.07 |
30.12 |
0.49% |
--- |
| 68 |
300072 |
三聚环保 |
0.49% |
4.76 |
30.06 |
0.49% |
--- |
| 69 |
300180 |
华峰超纤 |
0.48% |
3.31 |
29.30 |
0.48% |
--- |
| 70 |
300630 |
普利制药 |
0.47% |
0.52 |
29.17 |
0.48% |
--- |
| 71 |
300188 |
美亚柏科 |
0.47% |
1.69 |
28.90 |
0.47% |
--- |
| 72 |
300098 |
高新兴 |
0.46% |
4.82 |
28.61 |
0.47% |
--- |
| 73 |
300294 |
博雅生物 |
0.45% |
0.88 |
27.45 |
0.45% |
--- |
| 74 |
300182 |
捷成股份 |
0.43% |
7.53 |
26.29 |
0.43% |
--- |
| 75 |
300170 |
汉得信息 |
0.43% |
2.73 |
26.45 |
0.43% |
--- |
| 76 |
300078 |
思创医惠 |
0.42% |
2.10 |
25.76 |
0.42% |
--- |
| 77 |
300476 |
胜宏科技 |
0.41% |
1.56 |
25.44 |
0.42% |
--- |
| 78 |
300474 |
景嘉微 |
0.41% |
0.43 |
25.19 |
0.41% |
--- |
| 79 |
300068 |
南都电源 |
0.41% |
2.34 |
25.23 |
0.41% |
--- |
| 80 |
300038 |
*ST数知 |
0.41% |
2.95 |
25.43 |
0.42% |
--- |
| 81 |
300724 |
捷佳伟创 |
0.37% |
0.60 |
22.73 |
0.37% |
--- |
| 82 |
300324 |
旋极信息 |
0.36% |
4.01 |
22.43 |
0.37% |
--- |
| 83 |
300026 |
红日药业 |
0.36% |
6.32 |
22.18 |
0.36% |
--- |
| 84 |
300377 |
赢时胜 |
0.35% |
1.89 |
21.72 |
0.36% |
--- |
| 85 |
300459 |
汤姆猫 |
0.34% |
6.49 |
20.71 |
0.34% |
--- |
| 86 |
300616 |
尚品宅配 |
0.33% |
0.27 |
20.12 |
0.33% |
--- |
| 87 |
300203 |
聚光科技 |
0.33% |
1.20 |
20.05 |
0.33% |
--- |
| 88 |
300748 |
金力永磁 |
0.31% |
0.49 |
19.09 |
0.31% |
--- |
| 89 |
300666 |
江丰电子 |
0.26% |
0.37 |
16.04 |
0.26% |
--- |
| 90 |
300633 |
开立医疗 |
0.25% |
0.64 |
15.30 |
0.25% |
--- |
| 91 |
300741 |
华宝股份 |
0.25% |
0.49 |
15.13 |
0.25% |
--- |
| 92 |
300222 |
科大智能 |
0.24% |
1.60 |
14.93 |
0.25% |
--- |
| 93 |
300759 |
康龙化成 |
0.23% |
0.27 |
13.92 |
0.23% |
--- |
| 94 |
300773 |
拉卡拉 |
0.20% |
0.16 |
12.56 |
0.21% |
--- |
| 95 |
300761 |
立华股份 |
0.16% |
0.17 |
10.10 |
0.17% |
--- |
| 96 |
300682 |
朗新科技 |
0.14% |
0.38 |
8.60 |
0.14% |
--- |
| 97 |
300634 |
彩讯股份 |
0.11% |
0.36 |
6.50 |
0.11% |
--- |
| 98 |
300768 |
迪普科技 |
0.09% |
0.16 |
5.84 |
0.10% |
--- |
| 99 |
300766 |
每日互动 |
0.09% |
0.16 |
5.25 |
0.09% |
--- |
| 100 |
300674 |
宇信科技 |
0.07% |
0.16 |
4.22 |
0.07% |
--- |
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 |
11.22% |
19.90 |
739.87 |
11.31% |
-2.70 (-13.57%) |
| 2 |
300059 |
东方财富 |
5.71% |
25.45 |
376.13 |
5.75% |
-3.70 (-14.54%) |
| 3 |
300750 |
宁德时代 |
4.03% |
3.72 |
265.98 |
4.07% |
-0.50 (-13.44%) |
| 4 |
300015 |
爱尔眼科 |
3.19% |
5.94 |
210.55 |
3.22% |
-0.90 (-15.16%) |
| 5 |
300142 |
沃森生物 |
2.53% |
6.17 |
166.59 |
2.55% |
-0.90 (-14.58%) |
| 6 |
300347 |
泰格医药 |
2.50% |
2.66 |
165.05 |
2.52% |
0.62 (23.31%) |
| 7 |
300136 |
信维通信 |
2.20% |
4.06 |
145.35 |
2.22% |
-0.60 (-14.78%) |
| 8 |
300003 |
乐普医疗 |
2.17% |
5.71 |
143.11 |
2.19% |
-0.80 (-14.01%) |
| 9 |
300124 |
汇川技术 |
1.94% |
5.27 |
128.16 |
1.96% |
-0.88 (-16.71%) |
| 10 |
300760 |
迈瑞医疗 |
1.82% |
0.65 |
119.90 |
1.83% |
-0.10 (-15.38%) |
| 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 |
11.22% |
19.90 |
739.87 |
11.31% |
-2.70 (-13.57%) |
| 2 |
300059 |
东方财富 |
5.71% |
25.45 |
376.13 |
5.75% |
-3.70 (-14.54%) |
| 3 |
300750 |
宁德时代 |
4.03% |
3.72 |
265.98 |
4.07% |
-0.50 (-13.44%) |
| 4 |
300015 |
爱尔眼科 |
3.19% |
5.94 |
210.55 |
3.22% |
-0.90 (-15.16%) |
| 5 |
300142 |
沃森生物 |
2.53% |
6.17 |
166.59 |
2.55% |
-0.90 (-14.58%) |
| 6 |
300347 |
泰格医药 |
2.50% |
2.66 |
165.05 |
2.52% |
0.62 (23.31%) |
| 7 |
300136 |
信维通信 |
2.20% |
4.06 |
145.35 |
2.22% |
-0.60 (-14.78%) |
| 8 |
300003 |
乐普医疗 |
2.17% |
5.71 |
143.11 |
2.19% |
-0.80 (-14.01%) |
| 9 |
300124 |
汇川技术 |
1.94% |
5.27 |
128.16 |
1.96% |
-0.88 (-16.71%) |
| 10 |
300760 |
迈瑞医疗 |
1.82% |
0.65 |
119.90 |
1.83% |
-0.10 (-15.38%) |
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 |
11.59% |
22.60 |
810.42 |
11.65% |
-3.29 (-14.56%) |
| 2 |
300059 |
东方财富 |
5.65% |
29.15 |
394.97 |
5.68% |
2.53 (8.70%) |
| 3 |
300750 |
宁德时代 |
4.16% |
4.22 |
290.67 |
4.18% |
新增 |
| 4 |
300015 |
爱尔眼科 |
3.03% |
6.84 |
211.71 |
3.04% |
1.09 (15.97%) |
| 5 |
300142 |
沃森生物 |
2.87% |
7.07 |
200.57 |
2.88% |
-1.04 (-14.71%) |
| 6 |
300347 |
泰格医药 |
2.25% |
2.04 |
157.28 |
2.26% |
新增 |
| 7 |
300003 |
乐普医疗 |
2.14% |
6.51 |
149.87 |
2.16% |
-0.38 (-5.84%) |
| 8 |
300124 |
汇川技术 |
2.01% |
6.15 |
140.84 |
2.03% |
-1.34 (-21.80%) |
| 9 |
300760 |
迈瑞医疗 |
1.75% |
0.75 |
122.40 |
1.76% |
新增 |
| 10 |
300408 |
三环集团 |
1.69% |
6.07 |
118.03 |
1.70% |
-1.35 (-22.25%) |
| 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 |
11.59% |
22.60 |
810.42 |
11.65% |
-3.29 (-14.56%) |
| 2 |
300059 |
东方财富 |
5.65% |
29.15 |
394.97 |
5.68% |
2.53 (8.70%) |
| 3 |
300750 |
宁德时代 |
4.16% |
4.22 |
290.67 |
4.18% |
新增 |
| 4 |
300015 |
爱尔眼科 |
3.03% |
6.84 |
211.71 |
3.04% |
1.09 (15.97%) |
| 5 |
300142 |
沃森生物 |
2.87% |
7.07 |
200.57 |
2.88% |
-1.04 (-14.71%) |
| 6 |
300347 |
泰格医药 |
2.25% |
2.04 |
157.28 |
2.26% |
新增 |
| 7 |
300003 |
乐普医疗 |
2.14% |
6.51 |
149.87 |
2.16% |
-0.38 (-5.84%) |
| 8 |
300124 |
汇川技术 |
2.01% |
6.15 |
140.84 |
2.03% |
-1.34 (-21.80%) |
| 9 |
300760 |
迈瑞医疗 |
1.75% |
0.75 |
122.40 |
1.76% |
新增 |
| 10 |
300408 |
三环集团 |
1.69% |
6.07 |
118.03 |
1.70% |
-1.35 (-22.25%) |
| 11 |
300017 |
网宿科技 |
1.66% |
10.79 |
116.31 |
1.67% |
--- |
| 12 |
300136 |
信维通信 |
1.63% |
4.66 |
113.94 |
1.64% |
--- |
| 13 |
300122 |
智飞生物 |
1.61% |
2.61 |
112.49 |
1.62% |
--- |
| 14 |
300033 |
同花顺 |
1.58% |
1.12 |
110.16 |
1.58% |
--- |
| 15 |
300024 |
机器人 |
1.49% |
6.83 |
104.02 |
1.50% |
--- |
| 16 |
300144 |
宋城演艺 |
1.40% |
4.23 |
97.88 |
1.41% |
--- |
| 17 |
300253 |
卫宁健康 |
1.36% |
6.70 |
95.01 |
1.37% |
--- |
| 18 |
300383 |
光环新网 |
1.35% |
5.64 |
94.58 |
1.36% |
--- |
| 19 |
300450 |
先导智能 |
1.29% |
2.68 |
90.05 |
1.30% |
--- |
| 20 |
300014 |
亿纬锂能 |
1.23% |
2.82 |
85.90 |
1.24% |
--- |
| 21 |
300146 |
汤臣倍健 |
1.22% |
4.39 |
85.17 |
1.22% |
--- |
| 22 |
300012 |
华测检测 |
1.18% |
7.63 |
82.40 |
1.19% |
--- |
| 23 |
300601 |
康泰生物 |
1.17% |
1.56 |
81.87 |
1.18% |
--- |
| 24 |
300296 |
利亚德 |
1.13% |
10.10 |
79.08 |
1.14% |
--- |
| 25 |
300070 |
碧水源 |
1.09% |
9.75 |
75.95 |
1.09% |
--- |
| 26 |
300454 |
深信服 |
1.03% |
0.82 |
71.78 |
1.03% |
--- |
| 27 |
300207 |
欣旺达 |
0.91% |
5.53 |
63.71 |
0.92% |
--- |
| 28 |
300271 |
华宇软件 |
0.90% |
3.31 |
62.89 |
0.90% |
--- |
| 29 |
300285 |
国瓷材料 |
0.90% |
3.71 |
63.02 |
0.91% |
--- |
| 30 |
300168 |
万达信息 |
0.88% |
4.74 |
61.48 |
0.88% |
--- |
| 31 |
300009 |
安科生物 |
0.82% |
3.61 |
57.37 |
0.82% |
--- |
| 32 |
300166 |
东方国信 |
0.80% |
4.57 |
56.17 |
0.81% |
--- |
| 33 |
300088 |
长信科技 |
0.80% |
11.00 |
55.66 |
0.80% |
--- |
| 34 |
300170 |
汉得信息 |
0.79% |
4.04 |
54.90 |
0.79% |
--- |
| 35 |
300098 |
高新兴 |
0.78% |
6.85 |
54.70 |
0.79% |
--- |
| 36 |
300072 |
三聚环保 |
0.78% |
6.85 |
54.29 |
0.78% |
--- |
| 37 |
300676 |
华大基因 |
0.77% |
0.94 |
53.62 |
0.77% |
--- |
| 38 |
300001 |
特锐德 |
0.75% |
2.91 |
52.44 |
0.75% |
--- |
| 39 |
300357 |
我武生物 |
0.75% |
1.55 |
52.58 |
0.76% |
--- |
| 40 |
300413 |
芒果超媒 |
0.75% |
1.28 |
52.54 |
0.76% |
--- |
| 41 |
300747 |
锐科激光 |
0.74% |
0.37 |
51.80 |
0.74% |
--- |
| 42 |
300274 |
阳光电源 |
0.74% |
5.55 |
51.89 |
0.75% |
--- |
| 43 |
300027 |
华谊兄弟 |
0.73% |
10.37 |
50.91 |
0.73% |
--- |
| 44 |
300226 |
上海钢联 |
0.73% |
0.68 |
50.97 |
0.73% |
--- |
| 45 |
300315 |
掌趣科技 |
0.71% |
14.45 |
49.85 |
0.72% |
--- |
| 46 |
300628 |
亿联网络 |
0.69% |
0.45 |
48.18 |
0.69% |
--- |
| 47 |
300212 |
易华录 |
0.67% |
1.90 |
46.57 |
0.67% |
--- |
| 48 |
300180 |
华峰超纤 |
0.66% |
3.31 |
46.41 |
0.67% |
--- |
| 49 |
300188 |
美亚柏科 |
0.65% |
2.56 |
45.64 |
0.66% |
--- |
| 50 |
300073 |
当升科技 |
0.65% |
1.98 |
45.48 |
0.65% |
--- |
| 51 |
300316 |
晶盛机电 |
0.63% |
3.49 |
44.24 |
0.64% |
--- |
| 52 |
300058 |
蓝色光标 |
0.62% |
10.13 |
43.26 |
0.62% |
--- |
| 53 |
300182 |
捷成股份 |
0.62% |
9.76 |
43.05 |
0.62% |
--- |
| 54 |
300699 |
光威复材 |
0.62% |
1.32 |
43.16 |
0.62% |
--- |
| 55 |
300558 |
贝达药业 |
0.61% |
1.03 |
42.74 |
0.61% |
--- |
| 56 |
300496 |
中科创达 |
0.60% |
1.44 |
41.88 |
0.60% |
--- |
| 57 |
300203 |
聚光科技 |
0.59% |
1.72 |
41.11 |
0.59% |
--- |
| 58 |
300418 |
昆仑万维 |
0.59% |
3.18 |
40.93 |
0.59% |
--- |
| 59 |
300529 |
健帆生物 |
0.59% |
0.66 |
41.15 |
0.59% |
--- |
| 60 |
300038 |
*ST数知 |
0.57% |
4.27 |
39.97 |
0.57% |
--- |
| 61 |
300567 |
精测电子 |
0.56% |
0.75 |
39.39 |
0.57% |
--- |
| 62 |
300010 |
豆神教育 |
0.56% |
4.15 |
38.97 |
0.56% |
--- |
| 63 |
300113 |
顺网科技 |
0.56% |
2.49 |
39.04 |
0.56% |
--- |
| 64 |
300630 |
普利制药 |
0.55% |
0.67 |
38.32 |
0.55% |
--- |
| 65 |
300133 |
华策影视 |
0.55% |
5.67 |
38.16 |
0.55% |
--- |
| 66 |
300463 |
迈克生物 |
0.55% |
1.53 |
38.45 |
0.55% |
--- |
| 67 |
300251 |
光线传媒 |
0.53% |
5.46 |
37.13 |
0.53% |
--- |
| 68 |
300244 |
迪安诊断 |
0.52% |
2.16 |
36.68 |
0.53% |
--- |
| 69 |
300026 |
红日药业 |
0.49% |
9.97 |
34.40 |
0.49% |
--- |
| 70 |
300115 |
长盈精密 |
0.48% |
3.21 |
33.67 |
0.48% |
--- |
| 71 |
300002 |
神州泰岳 |
0.47% |
8.25 |
32.84 |
0.47% |
--- |
| 72 |
300457 |
赢合科技 |
0.46% |
1.30 |
32.48 |
0.47% |
--- |
| 73 |
300078 |
思创医惠 |
0.45% |
3.06 |
31.22 |
0.45% |
--- |
| 74 |
300324 |
旋极信息 |
0.44% |
5.28 |
30.55 |
0.44% |
--- |
| 75 |
300618 |
寒锐钴业 |
0.44% |
0.51 |
30.60 |
0.44% |
--- |
| 76 |
300197 |
节能铁汉 |
0.44% |
8.51 |
30.53 |
0.44% |
--- |
| 77 |
300433 |
蓝思科技 |
0.44% |
4.45 |
31.02 |
0.45% |
--- |
| 78 |
300367 |
ST网力 |
0.44% |
3.13 |
30.89 |
0.44% |
--- |
| 79 |
300068 |
南都电源 |
0.43% |
2.66 |
30.06 |
0.43% |
--- |
| 80 |
300294 |
博雅生物 |
0.43% |
1.10 |
29.84 |
0.43% |
--- |
| 81 |
300482 |
万孚生物 |
0.43% |
0.79 |
29.82 |
0.43% |
--- |
| 82 |
300377 |
赢时胜 |
0.42% |
2.60 |
29.43 |
0.42% |
--- |
| 83 |
300036 |
超图软件 |
0.41% |
1.95 |
28.82 |
0.41% |
--- |
| 84 |
300145 |
中金环境 |
0.41% |
6.67 |
28.95 |
0.42% |
--- |
| 85 |
300616 |
尚品宅配 |
0.41% |
0.38 |
28.74 |
0.41% |
--- |
| 86 |
300159 |
新研股份 |
0.38% |
5.27 |
26.24 |
0.38% |
--- |
| 87 |
300308 |
中际旭创 |
0.37% |
0.76 |
25.76 |
0.37% |
--- |
| 88 |
300476 |
胜宏科技 |
0.37% |
2.29 |
25.88 |
0.37% |
--- |
| 89 |
300633 |
开立医疗 |
0.37% |
0.91 |
25.99 |
0.37% |
--- |
| 90 |
300199 |
翰宇药业 |
0.36% |
2.78 |
25.50 |
0.37% |
--- |
| 91 |
300474 |
景嘉微 |
0.32% |
0.56 |
22.10 |
0.32% |
--- |
| 92 |
300748 |
金力永磁 |
0.32% |
0.37 |
22.23 |
0.32% |
--- |
| 93 |
300222 |
科大智能 |
0.30% |
1.62 |
21.09 |
0.30% |
--- |
| 94 |
300459 |
汤姆猫 |
0.29% |
3.62 |
20.60 |
0.30% |
--- |
| 95 |
300666 |
江丰电子 |
0.29% |
0.53 |
20.25 |
0.29% |
--- |
| 96 |
300373 |
扬杰科技 |
0.24% |
1.14 |
17.09 |
0.25% |
--- |
| 97 |
300323 |
华灿光电 |
0.21% |
2.42 |
14.96 |
0.22% |
--- |
| 98 |
300724 |
捷佳伟创 |
0.19% |
0.50 |
13.31 |
0.19% |
--- |
| 99 |
300634 |
彩讯股份 |
0.18% |
0.59 |
12.79 |
0.18% |
--- |
| 100 |
300741 |
华宝股份 |
0.17% |
0.38 |
12.05 |
0.17% |
--- |
| 101 |
300770 |
新媒股份 |
0.14% |
0.11 |
9.55 |
0.14% |
--- |
| 102 |
300782 |
卓胜微 |
0.07% |
0.04 |
4.86 |
0.07% |
--- |
| 103 |
300594 |
朗进科技 |
0.04% |
0.06 |
2.70 |
0.04% |
--- |
| 104 |
300780 |
德恩精工 |
0.04% |
0.09 |
2.77 |
0.04% |
--- |
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 |
12.07% |
25.89 |
1051.12 |
12.44% |
-5.22 (-20.16%) |
| 2 |
300059 |
东方财富 |
5.92% |
26.61 |
515.78 |
6.11% |
-5.40 (-20.29%) |
| 3 |
300142 |
沃森生物 |
2.38% |
8.11 |
206.87 |
2.45% |
-1.62 (-19.97%) |
| 4 |
300124 |
汇川技术 |
2.26% |
7.49 |
196.39 |
2.33% |
-1.62 (-21.64%) |
| 5 |
300015 |
爱尔眼科 |
2.24% |
5.74 |
195.32 |
2.31% |
-1.26 (-21.93%) |
| 6 |
300003 |
乐普医疗 |
2.10% |
6.89 |
182.60 |
2.16% |
-1.44 (-20.90%) |
| 7 |
300136 |
信维通信 |
1.91% |
5.78 |
166.58 |
1.97% |
-1.08 (-18.69%) |
| 8 |
300024 |
机器人 |
1.83% |
8.34 |
159.29 |
1.89% |
-1.76 (-21.10%) |
| 9 |
300122 |
智飞生物 |
1.78% |
3.03 |
154.83 |
1.83% |
-0.72 (-23.76%) |
| 10 |
300408 |
三环集团 |
1.77% |
7.42 |
153.85 |
1.82% |
-1.44 (-19.41%) |
| 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 |
12.07% |
25.89 |
1051.12 |
12.44% |
-5.22 (-20.16%) |
| 2 |
300059 |
东方财富 |
5.92% |
26.61 |
515.78 |
6.11% |
-5.40 (-20.29%) |
| 3 |
300142 |
沃森生物 |
2.38% |
8.11 |
206.87 |
2.45% |
-1.62 (-19.97%) |
| 4 |
300124 |
汇川技术 |
2.26% |
7.49 |
196.39 |
2.33% |
-1.62 (-21.64%) |
| 5 |
300015 |
爱尔眼科 |
2.24% |
5.74 |
195.32 |
2.31% |
-1.26 (-21.93%) |
| 6 |
300003 |
乐普医疗 |
2.10% |
6.89 |
182.60 |
2.16% |
-1.44 (-20.90%) |
| 7 |
300136 |
信维通信 |
1.91% |
5.78 |
166.58 |
1.97% |
-1.08 (-18.69%) |
| 8 |
300024 |
机器人 |
1.83% |
8.34 |
159.29 |
1.89% |
-1.76 (-21.10%) |
| 9 |
300122 |
智飞生物 |
1.78% |
3.03 |
154.83 |
1.83% |
-0.72 (-23.76%) |
| 10 |
300408 |
三环集团 |
1.77% |
7.42 |
153.85 |
1.82% |
-1.44 (-19.41%) |
显示全部持仓明细>>
| 季报日期: 2018-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300498 |
温氏股份 |
10.54% |
31.11 |
814.45 |
10.76% |
9.08 (29.19%) |
| 2 |
300059 |
东方财富 |
5.01% |
32.01 |
387.37 |
5.12% |
9.42 (29.42%) |
| 3 |
300142 |
沃森生物 |
2.41% |
9.73 |
185.89 |
2.46% |
2.96 (30.41%) |
| 4 |
300015 |
爱尔眼科 |
2.38% |
7.00 |
184.22 |
2.43% |
2.20 (31.41%) |
| 5 |
300124 |
汇川技术 |
2.37% |
9.11 |
183.42 |
2.42% |
3.41 (37.44%) |
| 6 |
300003 |
乐普医疗 |
2.24% |
8.33 |
173.36 |
2.29% |
3.05 (36.61%) |
| 7 |
300408 |
三环集团 |
1.94% |
8.86 |
149.88 |
1.98% |
2.59 (29.24%) |
| 8 |
300136 |
信维通信 |
1.92% |
6.86 |
148.25 |
1.96% |
2.28 (33.24%) |
| 9 |
300122 |
智飞生物 |
1.88% |
3.75 |
145.35 |
1.92% |
1.06 (28.27%) |
| 10 |
300750 |
宁德时代 |
1.87% |
1.96 |
144.65 |
1.91% |
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 |
10.54% |
31.11 |
814.45 |
10.76% |
9.08 (29.19%) |
| 2 |
300059 |
东方财富 |
5.01% |
32.01 |
387.37 |
5.12% |
9.42 (29.42%) |
| 3 |
300142 |
沃森生物 |
2.41% |
9.73 |
185.89 |
2.46% |
2.96 (30.41%) |
| 4 |
300015 |
爱尔眼科 |
2.38% |
7.00 |
184.22 |
2.43% |
2.20 (31.41%) |
| 5 |
300124 |
汇川技术 |
2.37% |
9.11 |
183.42 |
2.42% |
3.41 (37.44%) |
| 6 |
300003 |
乐普医疗 |
2.24% |
8.33 |
173.36 |
2.29% |
3.05 (36.61%) |
| 7 |
300408 |
三环集团 |
1.94% |
8.86 |
149.88 |
1.98% |
2.59 (29.24%) |
| 8 |
300136 |
信维通信 |
1.92% |
6.86 |
148.25 |
1.96% |
2.28 (33.24%) |
| 9 |
300122 |
智飞生物 |
1.88% |
3.75 |
145.35 |
1.92% |
1.06 (28.27%) |
| 10 |
300750 |
宁德时代 |
1.87% |
1.96 |
144.65 |
1.91% |
新增 |
| 11 |
300024 |
机器人 |
1.73% |
10.10 |
133.52 |
1.76% |
--- |
| 12 |
300144 |
宋城演艺 |
1.70% |
6.14 |
131.09 |
1.73% |
--- |
| 13 |
300253 |
卫宁健康 |
1.56% |
9.67 |
120.49 |
1.59% |
--- |
| 14 |
300760 |
迈瑞医疗 |
1.56% |
1.10 |
120.14 |
1.59% |
--- |
| 15 |
300347 |
泰格医药 |
1.49% |
2.69 |
115.00 |
1.52% |
--- |
| 16 |
300146 |
汤臣倍健 |
1.39% |
6.30 |
107.04 |
1.41% |
--- |
| 17 |
300070 |
碧水源 |
1.35% |
13.35 |
104.13 |
1.38% |
--- |
| 18 |
300017 |
网宿科技 |
1.34% |
13.24 |
103.66 |
1.37% |
--- |
| 19 |
300296 |
利亚德 |
1.30% |
13.10 |
100.74 |
1.33% |
--- |
| 20 |
300450 |
先导智能 |
1.27% |
3.40 |
98.40 |
1.30% |
--- |
| 21 |
300383 |
光环新网 |
1.26% |
7.67 |
97.18 |
1.28% |
--- |
| 22 |
300072 |
三聚环保 |
1.13% |
8.85 |
87.04 |
1.15% |
--- |
| 23 |
300676 |
华大基因 |
1.05% |
1.35 |
81.00 |
1.07% |
--- |
| 24 |
300601 |
康泰生物 |
1.03% |
2.23 |
79.77 |
1.05% |
--- |
| 25 |
300168 |
万达信息 |
0.98% |
6.34 |
76.02 |
1.00% |
--- |
| 26 |
300315 |
掌趣科技 |
0.97% |
21.26 |
75.05 |
0.99% |
--- |
| 27 |
300012 |
华测检测 |
0.96% |
11.36 |
74.41 |
0.98% |
--- |
| 28 |
300271 |
华宇软件 |
0.92% |
4.71 |
70.70 |
0.93% |
--- |
| 29 |
300274 |
阳光电源 |
0.91% |
7.92 |
70.65 |
0.93% |
--- |
| 30 |
300009 |
安科生物 |
0.90% |
5.18 |
69.18 |
0.91% |
--- |
| 31 |
300166 |
东方国信 |
0.89% |
6.62 |
68.58 |
0.91% |
--- |
| 32 |
300747 |
锐科激光 |
0.89% |
0.50 |
68.80 |
0.91% |
--- |
| 33 |
300413 |
芒果超媒 |
0.89% |
1.86 |
68.84 |
0.91% |
--- |
| 34 |
300001 |
特锐德 |
0.88% |
3.86 |
67.67 |
0.89% |
--- |
| 35 |
300027 |
华谊兄弟 |
0.87% |
14.26 |
66.88 |
0.88% |
--- |
| 36 |
300014 |
亿纬锂能 |
0.86% |
4.24 |
66.65 |
0.88% |
--- |
| 37 |
300088 |
长信科技 |
0.85% |
15.81 |
65.61 |
0.87% |
--- |
| 38 |
300203 |
聚光科技 |
0.85% |
2.55 |
65.41 |
0.86% |
--- |
| 39 |
300133 |
华策影视 |
0.84% |
7.27 |
65.14 |
0.86% |
--- |
| 40 |
300073 |
当升科技 |
0.81% |
2.25 |
62.30 |
0.82% |
--- |
| 41 |
300098 |
高新兴 |
0.80% |
9.10 |
61.55 |
0.81% |
--- |
| 42 |
300033 |
同花顺 |
0.80% |
1.62 |
61.88 |
0.82% |
--- |
| 43 |
300182 |
捷成股份 |
0.78% |
14.02 |
60.16 |
0.79% |
--- |
| 44 |
300251 |
光线传媒 |
0.77% |
7.87 |
59.81 |
0.79% |
--- |
| 45 |
300418 |
昆仑万维 |
0.76% |
4.58 |
58.90 |
0.78% |
--- |
| 46 |
300170 |
汉得信息 |
0.74% |
5.84 |
57.12 |
0.75% |
--- |
| 47 |
300038 |
*ST数知 |
0.71% |
5.91 |
55.14 |
0.73% |
--- |
| 48 |
300068 |
南都电源 |
0.71% |
3.85 |
54.75 |
0.72% |
--- |
| 49 |
300180 |
华峰超纤 |
0.69% |
4.76 |
53.07 |
0.70% |
--- |
| 50 |
300628 |
亿联网络 |
0.67% |
0.67 |
52.03 |
0.69% |
--- |
| 51 |
300285 |
国瓷材料 |
0.67% |
3.10 |
51.68 |
0.68% |
--- |
| 52 |
300207 |
欣旺达 |
0.66% |
5.92 |
50.85 |
0.67% |
--- |
| 53 |
300036 |
超图软件 |
0.66% |
2.79 |
51.14 |
0.68% |
--- |
| 54 |
300316 |
晶盛机电 |
0.66% |
5.09 |
50.96 |
0.67% |
--- |
| 55 |
300558 |
贝达药业 |
0.63% |
1.53 |
48.91 |
0.65% |
--- |
| 56 |
300212 |
易华录 |
0.63% |
2.33 |
48.36 |
0.64% |
--- |
| 57 |
300058 |
蓝色光标 |
0.62% |
11.03 |
47.87 |
0.63% |
--- |
| 58 |
300699 |
光威复材 |
0.62% |
1.33 |
47.61 |
0.63% |
--- |
| 59 |
300113 |
顺网科技 |
0.60% |
3.67 |
46.65 |
0.62% |
--- |
| 60 |
300026 |
红日药业 |
0.59% |
15.05 |
45.90 |
0.61% |
--- |
| 61 |
300454 |
深信服 |
0.58% |
0.50 |
44.80 |
0.59% |
--- |
| 62 |
300324 |
旋极信息 |
0.58% |
7.97 |
44.69 |
0.59% |
--- |
| 63 |
300226 |
上海钢联 |
0.58% |
0.99 |
45.07 |
0.60% |
--- |
| 64 |
300188 |
美亚柏科 |
0.57% |
3.39 |
44.14 |
0.58% |
--- |
| 65 |
300618 |
寒锐钴业 |
0.55% |
0.57 |
42.23 |
0.56% |
--- |
| 66 |
300078 |
思创医惠 |
0.55% |
4.27 |
42.42 |
0.56% |
--- |
| 67 |
300222 |
科大智能 |
0.54% |
2.68 |
41.54 |
0.55% |
--- |
| 68 |
300377 |
赢时胜 |
0.54% |
3.76 |
41.51 |
0.55% |
--- |
| 69 |
300244 |
迪安诊断 |
0.53% |
2.68 |
40.66 |
0.54% |
--- |
| 70 |
300496 |
中科创达 |
0.53% |
1.84 |
40.66 |
0.54% |
--- |
| 71 |
300294 |
博雅生物 |
0.52% |
1.50 |
40.46 |
0.53% |
--- |
| 72 |
300476 |
胜宏科技 |
0.52% |
3.45 |
40.37 |
0.53% |
--- |
| 73 |
300197 |
节能铁汉 |
0.52% |
10.54 |
39.97 |
0.53% |
--- |
| 74 |
300055 |
万邦达 |
0.52% |
5.25 |
40.27 |
0.53% |
--- |
| 75 |
300433 |
蓝思科技 |
0.51% |
6.05 |
39.38 |
0.52% |
--- |
| 76 |
300529 |
健帆生物 |
0.50% |
0.93 |
38.59 |
0.51% |
--- |
| 77 |
300010 |
豆神教育 |
0.50% |
5.36 |
38.91 |
0.51% |
--- |
| 78 |
300355 |
蒙草生态 |
0.50% |
9.93 |
38.63 |
0.51% |
--- |
| 79 |
300115 |
长盈精密 |
0.50% |
4.67 |
38.25 |
0.51% |
--- |
| 80 |
300367 |
ST网力 |
0.48% |
4.20 |
37.25 |
0.49% |
--- |
| 81 |
300459 |
汤姆猫 |
0.47% |
4.92 |
36.16 |
0.48% |
--- |
| 82 |
300287 |
飞利信 |
0.46% |
9.36 |
35.38 |
0.47% |
--- |
| 83 |
300002 |
神州泰岳 |
0.46% |
10.75 |
35.48 |
0.47% |
--- |
| 84 |
300199 |
翰宇药业 |
0.46% |
3.78 |
35.31 |
0.47% |
--- |
| 85 |
300616 |
尚品宅配 |
0.46% |
0.58 |
35.25 |
0.47% |
--- |
| 86 |
300053 |
欧比特 |
0.45% |
4.24 |
34.60 |
0.46% |
--- |
| 87 |
300159 |
新研股份 |
0.44% |
7.41 |
34.16 |
0.45% |
--- |
| 88 |
300101 |
振芯科技 |
0.44% |
3.46 |
34.25 |
0.45% |
--- |
| 89 |
300463 |
迈克生物 |
0.43% |
2.25 |
32.85 |
0.43% |
--- |
| 90 |
300308 |
中际旭创 |
0.43% |
0.81 |
32.96 |
0.44% |
--- |
| 91 |
300666 |
江丰电子 |
0.40% |
0.75 |
31.15 |
0.41% |
--- |
| 92 |
300145 |
中金环境 |
0.39% |
9.35 |
30.39 |
0.40% |
--- |
| 93 |
300266 |
兴源环境 |
0.36% |
7.95 |
28.06 |
0.37% |
--- |
| 94 |
300373 |
扬杰科技 |
0.31% |
1.64 |
23.68 |
0.31% |
--- |
| 95 |
300323 |
华灿光电 |
0.31% |
3.31 |
23.93 |
0.32% |
--- |
| 96 |
300409 |
道氏技术 |
0.30% |
1.79 |
23.41 |
0.31% |
--- |
| 97 |
300474 |
景嘉微 |
0.29% |
0.61 |
22.06 |
0.29% |
--- |
| 98 |
300741 |
华宝股份 |
0.23% |
0.56 |
17.40 |
0.23% |
--- |
| 99 |
300156 |
神雾退 |
0.23% |
4.82 |
17.50 |
0.23% |
--- |
| 100 |
300634 |
彩讯股份 |
0.15% |
0.50 |
11.94 |
0.16% |
--- |
| 101 |
300134 |
大富科技 |
0.04% |
0.33 |
3.10 |
0.04% |
--- |
| 102 |
300364 |
中文在线 |
0.03% |
0.44 |
2.13 |
0.03% |
--- |
| 103 |
300083 |
创世纪 |
0.03% |
0.88 |
2.08 |
0.03% |
--- |
| 104 |
300085 |
银之杰 |
0.03% |
0.33 |
2.63 |
0.03% |
--- |
| 105 |
300431 |
暴风退 |
0.02% |
0.22 |
1.83 |
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 |
8.91% |
22.03 |
511.53 |
9.20% |
-0.90 (-4.09%) |
| 2 |
300059 |
东方财富 |
4.43% |
22.59 |
254.18 |
4.57% |
0.69 (3.05%) |
| 3 |
300003 |
乐普医疗 |
2.79% |
5.28 |
160.27 |
2.88% |
-0.34 (-6.44%) |
| 4 |
300124 |
汇川技术 |
2.75% |
5.70 |
157.82 |
2.84% |
-0.75 (-13.16%) |
| 5 |
300015 |
爱尔眼科 |
2.70% |
4.80 |
154.96 |
2.79% |
-0.23 (-4.79%) |
| 6 |
300142 |
沃森生物 |
2.57% |
6.77 |
147.64 |
2.65% |
-0.49 (-7.24%) |
| 7 |
300122 |
智飞生物 |
2.29% |
2.69 |
131.70 |
2.37% |
-0.18 (-6.69%) |
| 8 |
300408 |
三环集团 |
2.27% |
6.27 |
130.32 |
2.34% |
-0.45 (-7.18%) |
| 9 |
300136 |
信维通信 |
2.13% |
4.58 |
122.06 |
2.19% |
-0.32 (-6.99%) |
| 10 |
300024 |
机器人 |
2.03% |
7.13 |
116.43 |
2.09% |
-0.51 (-7.15%) |
| 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 |
8.91% |
22.03 |
511.53 |
9.20% |
-0.90 (-4.09%) |
| 2 |
300059 |
东方财富 |
4.43% |
22.59 |
254.18 |
4.57% |
0.69 (3.05%) |
| 3 |
300003 |
乐普医疗 |
2.79% |
5.28 |
160.27 |
2.88% |
-0.34 (-6.44%) |
| 4 |
300124 |
汇川技术 |
2.75% |
5.70 |
157.82 |
2.84% |
-0.75 (-13.16%) |
| 5 |
300015 |
爱尔眼科 |
2.70% |
4.80 |
154.96 |
2.79% |
-0.23 (-4.79%) |
| 6 |
300142 |
沃森生物 |
2.57% |
6.77 |
147.64 |
2.65% |
-0.49 (-7.24%) |
| 7 |
300122 |
智飞生物 |
2.29% |
2.69 |
131.70 |
2.37% |
-0.18 (-6.69%) |
| 8 |
300408 |
三环集团 |
2.27% |
6.27 |
130.32 |
2.34% |
-0.45 (-7.18%) |
| 9 |
300136 |
信维通信 |
2.13% |
4.58 |
122.06 |
2.19% |
-0.32 (-6.99%) |
| 10 |
300024 |
机器人 |
2.03% |
7.13 |
116.43 |
2.09% |
-0.51 (-7.15%) |
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 |
7.63% |
22.93 |
504.91 |
7.94% |
--- |
| 2 |
300059 |
东方财富 |
4.36% |
21.90 |
288.69 |
4.54% |
--- |
| 3 |
300124 |
汇川技术 |
3.20% |
6.45 |
211.60 |
3.33% |
--- |
| 4 |
300003 |
乐普医疗 |
3.11% |
5.62 |
206.16 |
3.24% |
--- |
| 5 |
300015 |
爱尔眼科 |
2.46% |
5.03 |
162.57 |
2.56% |
--- |
| 6 |
300408 |
三环集团 |
2.38% |
6.72 |
157.88 |
2.48% |
--- |
| 7 |
300136 |
信维通信 |
2.27% |
4.90 |
150.58 |
2.37% |
--- |
| 8 |
300142 |
沃森生物 |
2.19% |
7.26 |
145.10 |
2.28% |
--- |
| 9 |
300024 |
机器人 |
2.01% |
7.64 |
132.94 |
2.09% |
--- |
| 10 |
300122 |
智飞生物 |
1.98% |
2.87 |
131.27 |
2.07% |
--- |
| 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 |
7.63% |
22.93 |
504.91 |
7.94% |
--- |
| 2 |
300059 |
东方财富 |
4.36% |
21.90 |
288.69 |
4.54% |
--- |
| 3 |
300124 |
汇川技术 |
3.20% |
6.45 |
211.60 |
3.33% |
--- |
| 4 |
300003 |
乐普医疗 |
3.11% |
5.62 |
206.16 |
3.24% |
--- |
| 5 |
300015 |
爱尔眼科 |
2.46% |
5.03 |
162.57 |
2.56% |
--- |
| 6 |
300408 |
三环集团 |
2.38% |
6.72 |
157.88 |
2.48% |
--- |
| 7 |
300136 |
信维通信 |
2.27% |
4.90 |
150.58 |
2.37% |
--- |
| 8 |
300142 |
沃森生物 |
2.19% |
7.26 |
145.10 |
2.28% |
--- |
| 9 |
300024 |
机器人 |
2.01% |
7.64 |
132.94 |
2.09% |
--- |
| 10 |
300122 |
智飞生物 |
1.98% |
2.87 |
131.27 |
2.07% |
--- |
| 11 |
300070 |
碧水源 |
1.98% |
9.39 |
130.80 |
2.06% |
--- |
| 12 |
300072 |
三聚环保 |
1.91% |
5.43 |
126.41 |
1.99% |
--- |
| 13 |
300347 |
泰格医药 |
1.70% |
1.82 |
112.60 |
1.77% |
--- |
| 14 |
300296 |
利亚德 |
1.68% |
8.62 |
111.03 |
1.75% |
--- |
| 15 |
300017 |
网宿科技 |
1.57% |
9.73 |
104.20 |
1.64% |
--- |
| 16 |
300144 |
宋城演艺 |
1.56% |
4.39 |
103.17 |
1.62% |
--- |
| 17 |
300168 |
万达信息 |
1.39% |
4.52 |
92.21 |
1.45% |
--- |
| 18 |
300601 |
康泰生物 |
1.29% |
1.38 |
85.63 |
1.35% |
--- |
| 19 |
300253 |
卫宁健康 |
1.24% |
6.64 |
82.27 |
1.29% |
--- |
| 20 |
300383 |
光环新网 |
1.16% |
5.75 |
77.11 |
1.21% |
--- |
| 21 |
300166 |
东方国信 |
1.10% |
4.96 |
73.06 |
1.15% |
--- |
| 22 |
300618 |
寒锐钴业 |
1.09% |
0.56 |
71.87 |
1.13% |
--- |
| 23 |
300088 |
长信科技 |
1.09% |
12.44 |
72.15 |
1.14% |
--- |
| 24 |
300009 |
安科生物 |
1.04% |
3.75 |
69.11 |
1.09% |
--- |
| 25 |
300170 |
汉得信息 |
1.02% |
4.16 |
67.56 |
1.06% |
--- |
| 26 |
300450 |
先导智能 |
1.02% |
2.24 |
67.74 |
1.07% |
--- |
| 27 |
300628 |
亿联网络 |
1.00% |
1.00 |
65.91 |
1.04% |
--- |
| 28 |
300315 |
掌趣科技 |
0.97% |
15.37 |
64.25 |
1.01% |
--- |
| 29 |
300027 |
华谊兄弟 |
0.94% |
10.06 |
61.97 |
0.97% |
--- |
| 30 |
300182 |
捷成股份 |
0.94% |
8.21 |
62.25 |
0.98% |
--- |
| 31 |
300433 |
蓝思科技 |
0.94% |
2.98 |
62.52 |
0.98% |
--- |
| 32 |
300251 |
光线传媒 |
0.90% |
5.84 |
59.45 |
0.94% |
--- |
| 33 |
300014 |
亿纬锂能 |
0.86% |
3.25 |
57.20 |
0.90% |
--- |
| 34 |
300418 |
昆仑万维 |
0.86% |
3.03 |
57.21 |
0.90% |
--- |
| 35 |
300271 |
华宇软件 |
0.83% |
3.09 |
54.63 |
0.86% |
--- |
| 36 |
300676 |
华大基因 |
0.82% |
0.56 |
54.21 |
0.85% |
--- |
| 37 |
300073 |
当升科技 |
0.81% |
1.57 |
53.47 |
0.84% |
--- |
| 38 |
300274 |
阳光电源 |
0.80% |
5.87 |
52.65 |
0.83% |
--- |
| 39 |
300413 |
芒果超媒 |
0.78% |
1.36 |
51.60 |
0.81% |
--- |
| 40 |
300203 |
聚光科技 |
0.75% |
1.95 |
49.92 |
0.79% |
--- |
| 41 |
300316 |
晶盛机电 |
0.75% |
3.75 |
49.78 |
0.78% |
--- |
| 42 |
300010 |
豆神教育 |
0.74% |
4.02 |
49.20 |
0.77% |
--- |
| 43 |
300033 |
同花顺 |
0.73% |
1.24 |
48.20 |
0.76% |
--- |
| 44 |
300058 |
蓝色光标 |
0.73% |
8.43 |
48.05 |
0.76% |
--- |
| 45 |
300324 |
旋极信息 |
0.70% |
4.87 |
46.18 |
0.73% |
--- |
| 46 |
300055 |
万邦达 |
0.70% |
4.01 |
46.07 |
0.72% |
--- |
| 47 |
300287 |
飞利信 |
0.70% |
6.43 |
46.23 |
0.73% |
--- |
| 48 |
300113 |
顺网科技 |
0.70% |
2.67 |
46.48 |
0.73% |
--- |
| 49 |
300285 |
国瓷材料 |
0.69% |
2.30 |
45.86 |
0.72% |
--- |
| 50 |
300133 |
华策影视 |
0.69% |
4.26 |
45.37 |
0.71% |
--- |
| 51 |
300115 |
长盈精密 |
0.68% |
3.47 |
45.01 |
0.71% |
--- |
| 52 |
300558 |
贝达药业 |
0.67% |
0.80 |
44.54 |
0.70% |
--- |
| 53 |
300355 |
蒙草生态 |
0.65% |
7.12 |
42.79 |
0.67% |
--- |
| 54 |
300197 |
节能铁汉 |
0.64% |
7.84 |
42.13 |
0.66% |
--- |
| 55 |
300367 |
ST网力 |
0.62% |
3.30 |
41.25 |
0.65% |
--- |
| 56 |
300226 |
上海钢联 |
0.62% |
0.69 |
41.30 |
0.65% |
--- |
| 57 |
300199 |
翰宇药业 |
0.62% |
2.87 |
40.99 |
0.64% |
--- |
| 58 |
300496 |
中科创达 |
0.60% |
1.34 |
39.49 |
0.62% |
--- |
| 59 |
300373 |
扬杰科技 |
0.60% |
1.40 |
40.04 |
0.63% |
--- |
| 60 |
300180 |
华峰超纤 |
0.59% |
3.61 |
39.10 |
0.62% |
--- |
| 61 |
300463 |
迈克生物 |
0.59% |
1.58 |
39.39 |
0.62% |
--- |
| 62 |
300159 |
新研股份 |
0.59% |
5.55 |
39.29 |
0.62% |
--- |
| 63 |
300244 |
迪安诊断 |
0.58% |
2.02 |
38.40 |
0.60% |
--- |
| 64 |
300098 |
高新兴 |
0.58% |
4.77 |
38.10 |
0.60% |
--- |
| 65 |
300026 |
红日药业 |
0.58% |
10.43 |
38.07 |
0.60% |
--- |
| 66 |
300101 |
振芯科技 |
0.57% |
2.68 |
37.87 |
0.60% |
--- |
| 67 |
300377 |
赢时胜 |
0.57% |
2.77 |
37.64 |
0.59% |
--- |
| 68 |
300207 |
欣旺达 |
0.57% |
4.22 |
38.02 |
0.60% |
--- |
| 69 |
300188 |
美亚柏科 |
0.57% |
2.07 |
37.88 |
0.60% |
--- |
| 70 |
300679 |
电连技术 |
0.56% |
0.98 |
37.01 |
0.58% |
--- |
| 71 |
300212 |
易华录 |
0.55% |
1.55 |
36.61 |
0.58% |
--- |
| 72 |
300308 |
中际旭创 |
0.54% |
0.59 |
35.42 |
0.56% |
--- |
| 73 |
300294 |
博雅生物 |
0.53% |
1.13 |
35.02 |
0.55% |
--- |
| 74 |
300222 |
科大智能 |
0.52% |
1.84 |
34.11 |
0.54% |
--- |
| 75 |
300145 |
中金环境 |
0.51% |
4.30 |
33.67 |
0.53% |
--- |
| 76 |
300053 |
欧比特 |
0.51% |
2.91 |
33.76 |
0.53% |
--- |
| 77 |
300068 |
南都电源 |
0.50% |
2.79 |
33.42 |
0.53% |
--- |
| 78 |
300459 |
汤姆猫 |
0.50% |
3.45 |
33.33 |
0.52% |
--- |
| 79 |
300002 |
神州泰岳 |
0.48% |
7.61 |
31.73 |
0.50% |
--- |
| 80 |
300078 |
思创医惠 |
0.47% |
3.31 |
31.36 |
0.49% |
--- |
| 81 |
300001 |
特锐德 |
0.46% |
2.67 |
30.33 |
0.48% |
--- |
| 82 |
300409 |
道氏技术 |
0.45% |
0.74 |
29.68 |
0.47% |
--- |
| 83 |
300118 |
东方日升 |
0.44% |
2.69 |
29.05 |
0.46% |
--- |
| 84 |
300699 |
光威复材 |
0.44% |
0.64 |
28.93 |
0.46% |
--- |
| 85 |
300020 |
银江股份 |
0.44% |
3.08 |
29.29 |
0.46% |
--- |
| 86 |
300323 |
华灿光电 |
0.43% |
2.20 |
28.42 |
0.45% |
--- |
| 87 |
300038 |
*ST数知 |
0.42% |
2.60 |
27.72 |
0.44% |
--- |
| 88 |
300083 |
创世纪 |
0.41% |
5.63 |
27.14 |
0.43% |
--- |
| 89 |
300085 |
银之杰 |
0.40% |
2.06 |
26.74 |
0.42% |
--- |
| 90 |
300474 |
景嘉微 |
0.39% |
0.56 |
26.03 |
0.41% |
--- |
| 91 |
300364 |
中文在线 |
0.32% |
3.02 |
21.26 |
0.33% |
--- |
| 92 |
300134 |
大富科技 |
0.32% |
2.34 |
20.92 |
0.33% |
--- |
| 93 |
300310 |
宜通世纪 |
0.29% |
3.03 |
19.33 |
0.30% |
--- |
| 94 |
300116 |
保力新 |
0.28% |
6.80 |
18.77 |
0.30% |
--- |
| 95 |
300458 |
全志科技 |
0.27% |
0.98 |
17.56 |
0.28% |
--- |
| 96 |
300156 |
神雾退 |
0.17% |
1.65 |
11.01 |
0.17% |
--- |
| 97 |
300431 |
暴风退 |
0.15% |
0.66 |
10.02 |
0.16% |
--- |
显示全部持仓明细>>