重仓股明细
查询指定年度的基金持仓:
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
14.90% |
43.10 |
7036.42 |
14.96% |
4.71 (10.93%) |
2 |
300059 |
东方财富 |
6.41% |
215.78 |
3029.57 |
6.44% |
24.63 (11.41%) |
3 |
300760 |
迈瑞医疗 |
5.58% |
9.07 |
2635.74 |
5.60% |
1.55 (17.09%) |
4 |
300124 |
汇川技术 |
4.41% |
32.99 |
2082.84 |
4.43% |
3.69 (11.19%) |
5 |
300498 |
温氏股份 |
3.95% |
92.94 |
1864.34 |
3.96% |
11.22 (12.07%) |
6 |
300274 |
阳光电源 |
3.20% |
17.26 |
1511.80 |
3.21% |
1.88 (10.89%) |
7 |
300308 |
中际旭创 |
2.58% |
10.79 |
1218.75 |
2.59% |
1.54 (14.27%) |
8 |
300122 |
智飞生物 |
2.52% |
19.50 |
1191.34 |
2.53% |
2.55 (13.08%) |
9 |
300015 |
爱尔眼科 |
2.47% |
73.69 |
1165.73 |
2.48% |
10.80 (14.66%) |
10 |
300014 |
亿纬锂能 |
1.94% |
21.66 |
914.04 |
1.94% |
2.48 (11.45%) |
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 |
14.90% |
43.10 |
7036.42 |
14.96% |
4.71 (10.93%) |
2 |
300059 |
东方财富 |
6.41% |
215.78 |
3029.57 |
6.44% |
24.63 (11.41%) |
3 |
300760 |
迈瑞医疗 |
5.58% |
9.07 |
2635.74 |
5.60% |
1.55 (17.09%) |
4 |
300124 |
汇川技术 |
4.41% |
32.99 |
2082.84 |
4.43% |
3.69 (11.19%) |
5 |
300498 |
温氏股份 |
3.95% |
92.94 |
1864.34 |
3.96% |
11.22 (12.07%) |
6 |
300274 |
阳光电源 |
3.20% |
17.26 |
1511.80 |
3.21% |
1.88 (10.89%) |
7 |
300308 |
中际旭创 |
2.58% |
10.79 |
1218.75 |
2.59% |
1.54 (14.27%) |
8 |
300122 |
智飞生物 |
2.52% |
19.50 |
1191.34 |
2.53% |
2.55 (13.08%) |
9 |
300015 |
爱尔眼科 |
2.47% |
73.69 |
1165.73 |
2.48% |
10.80 (14.66%) |
10 |
300014 |
亿纬锂能 |
1.94% |
21.66 |
914.04 |
1.94% |
2.48 (11.45%) |
11 |
300782 |
卓胜微 |
1.72% |
5.77 |
813.01 |
1.73% |
--- |
12 |
300142 |
沃森生物 |
1.39% |
27.93 |
656.63 |
1.40% |
--- |
13 |
300408 |
三环集团 |
1.32% |
21.12 |
621.98 |
1.32% |
--- |
14 |
300033 |
同花顺 |
1.14% |
3.42 |
536.50 |
1.14% |
--- |
15 |
300502 |
新易盛 |
1.12% |
10.70 |
527.72 |
1.12% |
--- |
16 |
300418 |
昆仑万维 |
1.11% |
13.97 |
522.48 |
1.11% |
--- |
17 |
300347 |
泰格医药 |
1.06% |
9.10 |
499.95 |
1.06% |
--- |
18 |
300896 |
爱美客 |
1.05% |
1.69 |
497.42 |
1.06% |
--- |
19 |
300496 |
中科创达 |
1.02% |
5.99 |
479.56 |
1.02% |
--- |
20 |
301236 |
软通动力 |
1.01% |
10.29 |
475.63 |
1.01% |
--- |
21 |
300316 |
晶盛机电 |
0.98% |
10.52 |
463.83 |
0.99% |
--- |
22 |
300661 |
圣邦股份 |
0.98% |
5.17 |
460.58 |
0.98% |
--- |
23 |
300759 |
康龙化成 |
0.97% |
15.77 |
457.01 |
0.97% |
--- |
24 |
300433 |
蓝思科技 |
0.93% |
33.29 |
439.43 |
0.93% |
--- |
25 |
300450 |
先导智能 |
0.92% |
17.01 |
435.35 |
0.93% |
--- |
26 |
300832 |
新产业 |
0.92% |
5.54 |
433.23 |
0.92% |
--- |
27 |
300037 |
新宙邦 |
0.83% |
8.27 |
391.14 |
0.83% |
--- |
28 |
300207 |
欣旺达 |
0.74% |
23.62 |
348.63 |
0.74% |
--- |
29 |
300012 |
华测检测 |
0.73% |
24.35 |
345.77 |
0.73% |
--- |
30 |
300003 |
乐普医疗 |
0.72% |
21.04 |
340.01 |
0.72% |
--- |
31 |
300394 |
天孚通信 |
0.72% |
3.71 |
339.54 |
0.72% |
--- |
32 |
300136 |
信维通信 |
0.69% |
13.85 |
326.94 |
0.69% |
--- |
33 |
300999 |
金龙鱼 |
0.68% |
9.67 |
322.65 |
0.69% |
--- |
34 |
301269 |
华大九天 |
0.68% |
3.02 |
319.67 |
0.68% |
--- |
35 |
300724 |
捷佳伟创 |
0.67% |
4.26 |
315.28 |
0.67% |
--- |
36 |
300751 |
迈为股份 |
0.67% |
2.44 |
316.44 |
0.67% |
--- |
37 |
300223 |
北京君正 |
0.66% |
4.79 |
309.67 |
0.66% |
--- |
38 |
300285 |
国瓷材料 |
0.66% |
13.54 |
313.04 |
0.67% |
--- |
39 |
300568 |
星源材质 |
0.64% |
19.73 |
304.21 |
0.65% |
--- |
40 |
300454 |
深信服 |
0.62% |
4.07 |
294.22 |
0.63% |
--- |
41 |
300054 |
鼎龙股份 |
0.61% |
11.86 |
287.01 |
0.61% |
--- |
42 |
300146 |
汤臣倍健 |
0.61% |
16.97 |
289.00 |
0.61% |
--- |
43 |
300567 |
精测电子 |
0.61% |
3.27 |
286.52 |
0.61% |
--- |
44 |
300601 |
康泰生物 |
0.61% |
10.55 |
286.54 |
0.61% |
--- |
45 |
300474 |
景嘉微 |
0.60% |
4.03 |
284.96 |
0.61% |
--- |
46 |
300118 |
东方日升 |
0.57% |
15.23 |
268.81 |
0.57% |
--- |
47 |
300144 |
宋城演艺 |
0.57% |
27.44 |
270.85 |
0.58% |
--- |
48 |
300413 |
芒果超媒 |
0.57% |
10.63 |
267.98 |
0.57% |
--- |
49 |
300073 |
当升科技 |
0.56% |
6.91 |
263.96 |
0.56% |
--- |
50 |
300395 |
菲利华 |
0.56% |
7.27 |
265.79 |
0.56% |
--- |
51 |
300763 |
锦浪科技 |
0.56% |
3.80 |
265.93 |
0.57% |
--- |
52 |
300390 |
天华新能 |
0.54% |
10.03 |
254.21 |
0.54% |
--- |
53 |
300803 |
指南针 |
0.54% |
4.24 |
255.50 |
0.54% |
--- |
54 |
300604 |
长川科技 |
0.53% |
6.62 |
251.49 |
0.53% |
--- |
55 |
300919 |
中伟股份 |
0.53% |
5.12 |
251.55 |
0.53% |
--- |
56 |
300699 |
光威复材 |
0.51% |
9.00 |
239.99 |
0.51% |
--- |
57 |
300866 |
安克创新 |
0.50% |
2.69 |
238.33 |
0.51% |
--- |
58 |
300628 |
亿联网络 |
0.49% |
7.82 |
231.05 |
0.49% |
--- |
59 |
300001 |
特锐德 |
0.48% |
11.37 |
228.54 |
0.49% |
--- |
60 |
300383 |
光环新网 |
0.48% |
23.52 |
228.61 |
0.49% |
--- |
61 |
300487 |
蓝晓科技 |
0.48% |
4.24 |
224.71 |
0.48% |
--- |
62 |
300558 |
贝达药业 |
0.47% |
4.35 |
224.24 |
0.48% |
--- |
63 |
300253 |
卫宁健康 |
0.46% |
30.10 |
216.45 |
0.46% |
--- |
64 |
300769 |
德方纳米 |
0.46% |
3.57 |
217.83 |
0.46% |
--- |
65 |
300114 |
中航电测 |
0.45% |
4.86 |
212.62 |
0.45% |
--- |
66 |
300296 |
利亚德 |
0.44% |
34.72 |
208.32 |
0.44% |
--- |
67 |
300748 |
金力永磁 |
0.44% |
10.31 |
208.48 |
0.44% |
--- |
68 |
300633 |
开立医疗 |
0.43% |
4.26 |
201.50 |
0.43% |
--- |
69 |
300009 |
安科生物 |
0.42% |
19.18 |
196.05 |
0.42% |
--- |
70 |
300251 |
光线传媒 |
0.42% |
24.19 |
197.14 |
0.42% |
--- |
71 |
300244 |
迪安诊断 |
0.41% |
8.04 |
191.43 |
0.41% |
--- |
72 |
300595 |
欧普康视 |
0.40% |
8.39 |
189.38 |
0.40% |
--- |
73 |
300676 |
华大基因 |
0.40% |
3.98 |
191.04 |
0.41% |
--- |
74 |
300777 |
中简科技 |
0.39% |
6.12 |
182.56 |
0.39% |
--- |
75 |
300294 |
博雅生物 |
0.38% |
5.34 |
179.85 |
0.38% |
--- |
76 |
300373 |
扬杰科技 |
0.38% |
4.93 |
180.93 |
0.38% |
--- |
77 |
300666 |
江丰电子 |
0.38% |
3.07 |
179.84 |
0.38% |
--- |
78 |
300070 |
碧水源 |
0.36% |
34.44 |
171.86 |
0.37% |
--- |
79 |
300775 |
三角防务 |
0.35% |
5.92 |
165.17 |
0.35% |
--- |
80 |
300034 |
钢研高纳 |
0.34% |
7.91 |
161.01 |
0.34% |
--- |
81 |
300529 |
健帆生物 |
0.34% |
7.31 |
162.57 |
0.35% |
--- |
82 |
300682 |
朗新集团 |
0.34% |
9.76 |
159.88 |
0.34% |
--- |
83 |
300957 |
贝泰妮 |
0.33% |
2.28 |
155.43 |
0.33% |
--- |
84 |
300438 |
鹏辉能源 |
0.32% |
5.37 |
151.92 |
0.32% |
--- |
85 |
300363 |
博腾股份 |
0.30% |
5.71 |
143.60 |
0.31% |
--- |
86 |
301308 |
江波龙 |
0.30% |
1.55 |
142.68 |
0.30% |
--- |
87 |
300357 |
我武生物 |
0.29% |
4.69 |
136.01 |
0.29% |
--- |
88 |
300776 |
帝尔激光 |
0.29% |
2.29 |
137.75 |
0.29% |
--- |
89 |
300979 |
华利集团 |
0.29% |
2.60 |
136.86 |
0.29% |
--- |
90 |
300888 |
稳健医疗 |
0.26% |
3.35 |
124.63 |
0.26% |
--- |
91 |
300171 |
东富龙 |
0.25% |
6.53 |
117.47 |
0.25% |
--- |
92 |
300376 |
易事特 |
0.24% |
17.74 |
113.00 |
0.24% |
--- |
93 |
301035 |
润丰股份 |
0.24% |
1.59 |
111.30 |
0.24% |
--- |
94 |
301095 |
广立微 |
0.21% |
1.32 |
98.64 |
0.21% |
--- |
95 |
301267 |
华厦眼科 |
0.20% |
3.00 |
96.27 |
0.20% |
--- |
96 |
300861 |
美畅股份 |
0.19% |
2.68 |
89.08 |
0.19% |
--- |
97 |
301358 |
湖南裕能 |
0.17% |
2.39 |
81.14 |
0.17% |
--- |
98 |
301029 |
怡合达 |
0.15% |
2.80 |
72.06 |
0.15% |
--- |
99 |
300726 |
宏达电子 |
0.14% |
2.26 |
68.23 |
0.15% |
--- |
100 |
301207 |
华兰疫苗 |
0.11% |
1.94 |
53.93 |
0.11% |
--- |
101 |
301526 |
国际复材 |
0.01% |
0.82 |
3.65 |
0.01% |
--- |
102 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
103 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
104 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
105 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
106 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
107 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
108 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
109 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
110 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
111 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
112 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
113 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
114 |
301525 |
儒竞科技 |
0.00% |
0.01 |
1.12 |
0.00% |
--- |
115 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
116 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
117 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
118 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
119 |
301559 |
中集环科 |
0.00% |
0.06 |
1.01 |
0.00% |
--- |
120 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
121 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
122 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
18.66% |
38.39 |
8783.13 |
18.72% |
24.71 (64.38%) |
2 |
300059 |
东方财富 |
5.77% |
191.15 |
2714.35 |
5.78% |
79.90 (41.80%) |
3 |
300760 |
迈瑞医疗 |
4.79% |
7.52 |
2254.50 |
4.80% |
2.57 (34.18%) |
4 |
300124 |
汇川技术 |
4.00% |
29.30 |
1881.21 |
4.01% |
9.62 (32.83%) |
5 |
300274 |
阳光电源 |
3.81% |
15.38 |
1793.77 |
3.82% |
4.66 (30.30%) |
6 |
300498 |
温氏股份 |
3.19% |
81.72 |
1499.53 |
3.20% |
24.66 (30.18%) |
7 |
300308 |
中际旭创 |
2.90% |
9.25 |
1364.50 |
2.91% |
3.06 (33.07%) |
8 |
300015 |
爱尔眼科 |
2.48% |
62.89 |
1166.55 |
2.49% |
30.75 (48.90%) |
9 |
300014 |
亿纬锂能 |
2.47% |
19.18 |
1160.37 |
2.47% |
5.82 (30.34%) |
10 |
300122 |
智飞生物 |
1.59% |
16.95 |
748.97 |
1.60% |
8.80 (51.96%) |
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 |
18.66% |
38.39 |
8783.13 |
18.72% |
24.71 (64.38%) |
2 |
300059 |
东方财富 |
5.77% |
191.15 |
2714.35 |
5.78% |
79.90 (41.80%) |
3 |
300760 |
迈瑞医疗 |
4.79% |
7.52 |
2254.50 |
4.80% |
2.57 (34.18%) |
4 |
300124 |
汇川技术 |
4.00% |
29.30 |
1881.21 |
4.01% |
9.62 (32.83%) |
5 |
300274 |
阳光电源 |
3.81% |
15.38 |
1793.77 |
3.82% |
4.66 (30.30%) |
6 |
300498 |
温氏股份 |
3.19% |
81.72 |
1499.53 |
3.20% |
24.66 (30.18%) |
7 |
300308 |
中际旭创 |
2.90% |
9.25 |
1364.50 |
2.91% |
3.06 (33.07%) |
8 |
300015 |
爱尔眼科 |
2.48% |
62.89 |
1166.55 |
2.49% |
30.75 (48.90%) |
9 |
300014 |
亿纬锂能 |
2.47% |
19.18 |
1160.37 |
2.47% |
5.82 (30.34%) |
10 |
300122 |
智飞生物 |
1.59% |
16.95 |
748.97 |
1.60% |
8.80 (51.96%) |
11 |
300316 |
晶盛机电 |
1.42% |
9.40 |
666.46 |
1.42% |
--- |
12 |
300142 |
沃森生物 |
1.41% |
25.00 |
661.25 |
1.41% |
--- |
13 |
300896 |
爱美客 |
1.30% |
1.37 |
609.58 |
1.30% |
--- |
14 |
300408 |
三环集团 |
1.19% |
19.01 |
557.94 |
1.19% |
--- |
15 |
300450 |
先导智能 |
1.17% |
15.26 |
551.80 |
1.18% |
--- |
16 |
300347 |
泰格医药 |
1.13% |
8.23 |
531.49 |
1.13% |
--- |
17 |
300033 |
同花顺 |
1.12% |
3.02 |
529.35 |
1.13% |
--- |
18 |
300496 |
中科创达 |
1.09% |
5.33 |
513.55 |
1.09% |
--- |
19 |
300782 |
卓胜微 |
1.06% |
5.17 |
499.19 |
1.06% |
--- |
20 |
300418 |
昆仑万维 |
1.00% |
11.63 |
468.46 |
1.00% |
--- |
21 |
300724 |
捷佳伟创 |
0.91% |
3.81 |
428.05 |
0.91% |
--- |
22 |
300003 |
乐普医疗 |
0.90% |
18.81 |
425.29 |
0.91% |
--- |
23 |
300012 |
华测检测 |
0.89% |
21.51 |
419.44 |
0.89% |
--- |
24 |
300454 |
深信服 |
0.87% |
3.60 |
407.70 |
0.87% |
--- |
25 |
300223 |
北京君正 |
0.84% |
4.49 |
396.51 |
0.84% |
--- |
26 |
300661 |
圣邦股份 |
0.81% |
4.62 |
379.81 |
0.81% |
--- |
27 |
300037 |
新宙邦 |
0.80% |
7.30 |
378.76 |
0.81% |
--- |
28 |
300751 |
迈为股份 |
0.80% |
2.22 |
376.60 |
0.80% |
--- |
29 |
300146 |
汤臣倍健 |
0.77% |
15.18 |
364.02 |
0.78% |
--- |
30 |
300769 |
德方纳米 |
0.75% |
3.20 |
352.65 |
0.75% |
--- |
31 |
300433 |
蓝思科技 |
0.74% |
29.80 |
350.45 |
0.75% |
--- |
32 |
300999 |
金龙鱼 |
0.74% |
8.66 |
346.15 |
0.74% |
--- |
33 |
300207 |
欣旺达 |
0.73% |
21.19 |
345.82 |
0.74% |
--- |
34 |
300759 |
康龙化成 |
0.71% |
8.70 |
333.04 |
0.71% |
--- |
35 |
300285 |
国瓷材料 |
0.70% |
11.96 |
327.70 |
0.70% |
--- |
36 |
300413 |
芒果超媒 |
0.69% |
9.51 |
325.47 |
0.69% |
--- |
37 |
300763 |
锦浪科技 |
0.68% |
3.09 |
322.14 |
0.69% |
--- |
38 |
300073 |
当升科技 |
0.66% |
6.19 |
311.54 |
0.66% |
--- |
39 |
300395 |
菲利华 |
0.66% |
6.36 |
312.91 |
0.67% |
--- |
40 |
300474 |
景嘉微 |
0.66% |
3.43 |
308.67 |
0.66% |
--- |
41 |
300568 |
星源材质 |
0.64% |
17.64 |
303.20 |
0.65% |
--- |
42 |
300253 |
卫宁健康 |
0.62% |
26.94 |
291.53 |
0.62% |
--- |
43 |
300390 |
天华新能 |
0.60% |
7.90 |
282.75 |
0.60% |
--- |
44 |
300144 |
宋城演艺 |
0.59% |
22.38 |
277.54 |
0.59% |
--- |
45 |
300919 |
中伟股份 |
0.59% |
4.58 |
275.94 |
0.59% |
--- |
46 |
300832 |
新产业 |
0.57% |
4.57 |
269.63 |
0.57% |
--- |
47 |
300054 |
鼎龙股份 |
0.55% |
10.54 |
260.65 |
0.56% |
--- |
48 |
300118 |
东方日升 |
0.54% |
10.00 |
256.30 |
0.55% |
--- |
49 |
300604 |
长川科技 |
0.54% |
5.35 |
254.07 |
0.54% |
--- |
50 |
300136 |
信维通信 |
0.53% |
12.40 |
249.06 |
0.53% |
--- |
51 |
300699 |
光威复材 |
0.53% |
8.11 |
250.14 |
0.53% |
--- |
52 |
300628 |
亿联网络 |
0.52% |
6.99 |
245.11 |
0.52% |
--- |
53 |
300777 |
中简科技 |
0.52% |
5.15 |
243.39 |
0.52% |
--- |
54 |
300601 |
康泰生物 |
0.51% |
9.45 |
240.04 |
0.51% |
--- |
55 |
300487 |
蓝晓科技 |
0.50% |
3.75 |
233.76 |
0.50% |
--- |
56 |
300438 |
鹏辉能源 |
0.49% |
4.82 |
231.55 |
0.49% |
--- |
57 |
300383 |
光环新网 |
0.48% |
21.05 |
226.29 |
0.48% |
--- |
58 |
300595 |
欧普康视 |
0.48% |
7.51 |
226.64 |
0.48% |
--- |
59 |
300001 |
特锐德 |
0.45% |
10.15 |
210.92 |
0.45% |
--- |
60 |
300676 |
华大基因 |
0.45% |
3.56 |
213.56 |
0.46% |
--- |
61 |
300866 |
安克创新 |
0.45% |
2.41 |
210.88 |
0.45% |
--- |
62 |
300633 |
开立医疗 |
0.44% |
3.82 |
208.19 |
0.44% |
--- |
63 |
300296 |
利亚德 |
0.42% |
30.62 |
199.95 |
0.43% |
--- |
64 |
300666 |
江丰电子 |
0.42% |
2.92 |
198.44 |
0.42% |
--- |
65 |
300682 |
朗新集团 |
0.41% |
8.38 |
195.20 |
0.42% |
--- |
66 |
300088 |
长信科技 |
0.40% |
31.32 |
188.86 |
0.40% |
--- |
67 |
300558 |
贝达药业 |
0.40% |
3.88 |
186.36 |
0.40% |
--- |
68 |
300244 |
迪安诊断 |
0.39% |
7.20 |
184.54 |
0.39% |
--- |
69 |
300373 |
扬杰科技 |
0.39% |
4.49 |
182.16 |
0.39% |
--- |
70 |
300803 |
指南针 |
0.39% |
3.79 |
184.16 |
0.39% |
--- |
71 |
300034 |
钢研高纳 |
0.37% |
4.37 |
172.13 |
0.37% |
--- |
72 |
300251 |
光线传媒 |
0.37% |
21.66 |
175.23 |
0.37% |
--- |
73 |
300748 |
金力永磁 |
0.37% |
5.82 |
174.25 |
0.37% |
--- |
74 |
300957 |
贝泰妮 |
0.37% |
1.97 |
175.09 |
0.37% |
--- |
75 |
300009 |
安科生物 |
0.35% |
16.26 |
162.63 |
0.35% |
--- |
76 |
300294 |
博雅生物 |
0.34% |
4.38 |
158.91 |
0.34% |
--- |
77 |
300529 |
健帆生物 |
0.33% |
6.67 |
154.68 |
0.33% |
--- |
78 |
301269 |
华大九天 |
0.33% |
1.26 |
154.78 |
0.33% |
--- |
79 |
300363 |
博腾股份 |
0.32% |
5.11 |
151.20 |
0.32% |
--- |
80 |
300775 |
三角防务 |
0.32% |
4.48 |
151.33 |
0.32% |
--- |
81 |
301236 |
软通动力 |
0.32% |
5.62 |
152.78 |
0.33% |
--- |
82 |
300070 |
碧水源 |
0.31% |
27.34 |
146.54 |
0.31% |
--- |
83 |
300677 |
英科医疗 |
0.31% |
6.67 |
146.82 |
0.31% |
--- |
84 |
300357 |
我武生物 |
0.30% |
4.17 |
140.24 |
0.30% |
--- |
85 |
300776 |
帝尔激光 |
0.28% |
2.06 |
133.43 |
0.28% |
--- |
86 |
300432 |
富临精工 |
0.27% |
11.04 |
128.28 |
0.27% |
--- |
87 |
300888 |
稳健医疗 |
0.27% |
3.00 |
124.83 |
0.27% |
--- |
88 |
300979 |
华利集团 |
0.24% |
2.33 |
113.56 |
0.24% |
--- |
89 |
301035 |
润丰股份 |
0.24% |
1.41 |
110.78 |
0.24% |
--- |
90 |
300376 |
易事特 |
0.23% |
15.86 |
106.26 |
0.23% |
--- |
91 |
300850 |
新强联 |
0.22% |
2.75 |
102.80 |
0.22% |
--- |
92 |
300861 |
美畅股份 |
0.22% |
2.39 |
103.48 |
0.22% |
--- |
93 |
301155 |
海力风电 |
0.22% |
1.33 |
102.52 |
0.22% |
--- |
94 |
301268 |
铭利达 |
0.20% |
2.29 |
95.88 |
0.20% |
--- |
95 |
300171 |
东富龙 |
0.19% |
3.93 |
89.41 |
0.19% |
--- |
96 |
300726 |
宏达电子 |
0.19% |
2.03 |
90.78 |
0.19% |
--- |
97 |
301029 |
怡合达 |
0.16% |
1.67 |
74.40 |
0.16% |
--- |
98 |
301095 |
广立微 |
0.12% |
0.67 |
55.38 |
0.12% |
--- |
99 |
301308 |
江波龙 |
0.12% |
0.54 |
54.95 |
0.12% |
--- |
100 |
301207 |
华兰疫苗 |
0.08% |
1.15 |
38.25 |
0.08% |
--- |
101 |
001286 |
陕西能源 |
0.01% |
0.38 |
3.54 |
0.01% |
--- |
102 |
301293 |
三博脑科 |
0.01% |
0.03 |
2.38 |
0.01% |
--- |
103 |
301325 |
曼恩斯特 |
0.01% |
0.02 |
2.66 |
0.01% |
--- |
104 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
105 |
001287 |
中电港 |
0.00% |
0.05 |
1.14 |
0.00% |
--- |
106 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
107 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
108 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
109 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
110 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
111 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
112 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
113 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
114 |
301303 |
真兰仪表 |
0.00% |
0.07 |
1.45 |
0.00% |
--- |
115 |
301305 |
朗坤环境 |
0.00% |
0.06 |
1.25 |
0.00% |
--- |
116 |
301307 |
美利信 |
0.00% |
0.05 |
1.53 |
0.00% |
--- |
117 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
118 |
301332 |
德尔玛 |
0.00% |
0.10 |
1.36 |
0.00% |
--- |
119 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
120 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
121 |
301358 |
湖南裕能 |
0.00% |
0.05 |
2.11 |
0.00% |
--- |
122 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
123 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
124 |
301386 |
未来电器 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
125 |
301387 |
光大同创 |
0.00% |
0.03 |
1.32 |
0.00% |
--- |
126 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
127 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
128 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.05 |
0.00% |
--- |
129 |
301439 |
泓淋电力 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
16.14% |
13.67 |
5379.90 |
16.27% |
0.41 (3.00%) |
2 |
300059 |
东方财富 |
6.48% |
111.25 |
2158.21 |
6.52% |
-0.41 (-0.37%) |
3 |
300760 |
迈瑞医疗 |
4.69% |
4.95 |
1564.05 |
4.73% |
0.20 (4.04%) |
4 |
300124 |
汇川技术 |
4.10% |
19.68 |
1367.76 |
4.14% |
-0.29 (-1.47%) |
5 |
300274 |
阳光电源 |
3.60% |
10.72 |
1198.50 |
3.62% |
-0.04 (-0.37%) |
6 |
300014 |
亿纬锂能 |
3.52% |
13.36 |
1174.32 |
3.55% |
-0.08 (-0.60%) |
7 |
300498 |
温氏股份 |
3.36% |
57.06 |
1120.05 |
3.39% |
5.49 (9.62%) |
8 |
300015 |
爱尔眼科 |
3.00% |
32.13 |
998.34 |
3.02% |
0.11 (0.34%) |
9 |
300122 |
智飞生物 |
2.15% |
8.14 |
714.94 |
2.16% |
0.00 (0.00%) |
10 |
300142 |
沃森生物 |
2.09% |
17.34 |
696.89 |
2.11% |
-0.06 (-0.35%) |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
16.14% |
13.67 |
5379.90 |
16.27% |
0.41 (3.00%) |
2 |
300059 |
东方财富 |
6.48% |
111.25 |
2158.21 |
6.52% |
-0.41 (-0.37%) |
3 |
300760 |
迈瑞医疗 |
4.69% |
4.95 |
1564.05 |
4.73% |
0.20 (4.04%) |
4 |
300124 |
汇川技术 |
4.10% |
19.68 |
1367.76 |
4.14% |
-0.29 (-1.47%) |
5 |
300274 |
阳光电源 |
3.60% |
10.72 |
1198.50 |
3.62% |
-0.04 (-0.37%) |
6 |
300014 |
亿纬锂能 |
3.52% |
13.36 |
1174.32 |
3.55% |
-0.08 (-0.60%) |
7 |
300498 |
温氏股份 |
3.36% |
57.06 |
1120.05 |
3.39% |
5.49 (9.62%) |
8 |
300015 |
爱尔眼科 |
3.00% |
32.13 |
998.34 |
3.02% |
0.11 (0.34%) |
9 |
300122 |
智飞生物 |
2.15% |
8.14 |
714.94 |
2.16% |
0.00 (0.00%) |
10 |
300142 |
沃森生物 |
2.09% |
17.34 |
696.89 |
2.11% |
-0.06 (-0.35%) |
11 |
300347 |
泰格医药 |
1.76% |
5.61 |
587.40 |
1.78% |
--- |
12 |
300896 |
爱美客 |
1.61% |
0.95 |
538.03 |
1.63% |
--- |
13 |
300450 |
先导智能 |
1.29% |
10.67 |
429.54 |
1.30% |
--- |
14 |
300661 |
圣邦股份 |
1.27% |
2.44 |
422.01 |
1.28% |
--- |
15 |
300408 |
三环集团 |
1.22% |
13.28 |
407.83 |
1.23% |
--- |
16 |
300316 |
晶盛机电 |
1.21% |
6.33 |
402.33 |
1.22% |
--- |
17 |
300751 |
迈为股份 |
1.15% |
0.93 |
384.66 |
1.16% |
--- |
18 |
300759 |
康龙化成 |
1.13% |
5.55 |
377.40 |
1.14% |
--- |
19 |
300782 |
卓胜微 |
1.11% |
3.25 |
371.02 |
1.12% |
--- |
20 |
300012 |
华测检测 |
1.02% |
15.19 |
338.74 |
1.02% |
--- |
21 |
300496 |
中科创达 |
1.01% |
3.37 |
338.01 |
1.02% |
--- |
22 |
300763 |
锦浪科技 |
1.00% |
1.84 |
332.10 |
1.00% |
--- |
23 |
300207 |
欣旺达 |
0.93% |
14.60 |
308.79 |
0.93% |
--- |
24 |
300003 |
乐普医疗 |
0.91% |
13.14 |
301.83 |
0.91% |
--- |
25 |
300724 |
捷佳伟创 |
0.88% |
2.58 |
294.17 |
0.89% |
--- |
26 |
300769 |
德方纳米 |
0.86% |
1.25 |
287.45 |
0.87% |
--- |
27 |
300454 |
深信服 |
0.84% |
2.48 |
279.12 |
0.84% |
--- |
28 |
300999 |
金龙鱼 |
0.79% |
6.06 |
263.80 |
0.80% |
--- |
29 |
300438 |
鹏辉能源 |
0.77% |
3.31 |
258.15 |
0.78% |
--- |
30 |
300073 |
当升科技 |
0.73% |
4.33 |
244.21 |
0.74% |
--- |
31 |
300146 |
汤臣倍健 |
0.73% |
10.62 |
242.35 |
0.73% |
--- |
32 |
300395 |
菲利华 |
0.73% |
4.41 |
242.55 |
0.73% |
--- |
33 |
300390 |
天华新能 |
0.70% |
4.20 |
234.70 |
0.71% |
--- |
34 |
300144 |
宋城演艺 |
0.69% |
15.70 |
229.25 |
0.69% |
--- |
35 |
300285 |
国瓷材料 |
0.69% |
8.37 |
230.76 |
0.70% |
--- |
36 |
300699 |
光威复材 |
0.69% |
3.18 |
230.04 |
0.70% |
--- |
37 |
300568 |
星源材质 |
0.68% |
10.67 |
226.81 |
0.69% |
--- |
38 |
300037 |
新宙邦 |
0.66% |
5.09 |
221.23 |
0.67% |
--- |
39 |
300433 |
蓝思科技 |
0.66% |
20.81 |
219.13 |
0.66% |
--- |
40 |
300033 |
同花顺 |
0.64% |
2.17 |
213.98 |
0.65% |
--- |
41 |
300628 |
亿联网络 |
0.63% |
3.46 |
209.34 |
0.63% |
--- |
42 |
300957 |
贝泰妮 |
0.61% |
1.37 |
204.46 |
0.62% |
--- |
43 |
300413 |
芒果超媒 |
0.60% |
6.65 |
199.75 |
0.60% |
--- |
44 |
300601 |
康泰生物 |
0.59% |
6.23 |
196.56 |
0.59% |
--- |
45 |
300253 |
卫宁健康 |
0.58% |
18.81 |
193.41 |
0.58% |
--- |
46 |
300223 |
北京君正 |
0.55% |
2.60 |
183.14 |
0.55% |
--- |
47 |
300777 |
中简科技 |
0.54% |
3.67 |
180.38 |
0.55% |
--- |
48 |
300118 |
东方日升 |
0.52% |
6.98 |
173.24 |
0.52% |
--- |
49 |
300595 |
欧普康视 |
0.52% |
4.88 |
174.11 |
0.53% |
--- |
50 |
300308 |
中际旭创 |
0.50% |
6.19 |
167.42 |
0.51% |
--- |
51 |
300604 |
长川科技 |
0.49% |
3.64 |
162.27 |
0.49% |
--- |
52 |
300357 |
我武生物 |
0.48% |
2.92 |
160.89 |
0.49% |
--- |
53 |
300054 |
鼎龙股份 |
0.47% |
7.40 |
157.55 |
0.48% |
--- |
54 |
300832 |
新产业 |
0.46% |
3.09 |
154.93 |
0.47% |
--- |
55 |
300363 |
博腾股份 |
0.44% |
3.60 |
147.05 |
0.44% |
--- |
56 |
300136 |
信维通信 |
0.43% |
8.65 |
142.87 |
0.43% |
--- |
57 |
300373 |
扬杰科技 |
0.43% |
2.74 |
144.12 |
0.44% |
--- |
58 |
300529 |
健帆生物 |
0.43% |
4.65 |
144.10 |
0.44% |
--- |
59 |
300035 |
中科电气 |
0.41% |
6.57 |
135.21 |
0.41% |
--- |
60 |
300725 |
药石科技 |
0.41% |
1.68 |
135.48 |
0.41% |
--- |
61 |
300919 |
中伟股份 |
0.41% |
2.08 |
136.47 |
0.41% |
--- |
62 |
300034 |
钢研高纳 |
0.39% |
2.83 |
129.73 |
0.39% |
--- |
63 |
300088 |
长信科技 |
0.39% |
21.89 |
130.68 |
0.40% |
--- |
64 |
300558 |
贝达药业 |
0.39% |
2.64 |
130.07 |
0.39% |
--- |
65 |
300244 |
迪安诊断 |
0.38% |
5.02 |
126.15 |
0.38% |
--- |
66 |
300474 |
景嘉微 |
0.38% |
2.35 |
128.24 |
0.39% |
--- |
67 |
300676 |
华大基因 |
0.38% |
2.48 |
128.19 |
0.39% |
--- |
68 |
300296 |
利亚德 |
0.36% |
21.47 |
121.52 |
0.37% |
--- |
69 |
300383 |
光环新网 |
0.36% |
14.67 |
119.71 |
0.36% |
--- |
70 |
300487 |
蓝晓科技 |
0.36% |
1.73 |
120.39 |
0.36% |
--- |
71 |
300418 |
昆仑万维 |
0.34% |
7.96 |
114.70 |
0.35% |
--- |
72 |
300682 |
朗新科技 |
0.34% |
5.11 |
112.21 |
0.34% |
--- |
73 |
300294 |
博雅生物 |
0.33% |
3.05 |
111.51 |
0.34% |
--- |
74 |
300432 |
富临精工 |
0.33% |
7.69 |
110.97 |
0.34% |
--- |
75 |
300748 |
金力永磁 |
0.33% |
3.81 |
111.60 |
0.34% |
--- |
76 |
300775 |
三角防务 |
0.33% |
2.90 |
110.20 |
0.33% |
--- |
77 |
300009 |
安科生物 |
0.32% |
11.52 |
107.85 |
0.33% |
--- |
78 |
300776 |
帝尔激光 |
0.32% |
0.84 |
105.84 |
0.32% |
--- |
79 |
300001 |
特锐德 |
0.31% |
6.69 |
101.75 |
0.31% |
--- |
80 |
300850 |
新强联 |
0.31% |
1.91 |
101.76 |
0.31% |
--- |
81 |
300251 |
光线传媒 |
0.30% |
11.53 |
99.85 |
0.30% |
--- |
82 |
300866 |
安克创新 |
0.30% |
1.67 |
98.98 |
0.30% |
--- |
83 |
300618 |
寒锐钴业 |
0.29% |
2.40 |
96.30 |
0.29% |
--- |
84 |
300677 |
英科医疗 |
0.29% |
4.66 |
98.08 |
0.30% |
--- |
85 |
300070 |
碧水源 |
0.28% |
19.57 |
92.57 |
0.28% |
--- |
86 |
300979 |
华利集团 |
0.28% |
1.64 |
93.66 |
0.28% |
--- |
87 |
300482 |
万孚生物 |
0.26% |
2.69 |
85.76 |
0.26% |
--- |
88 |
300888 |
稳健医疗 |
0.26% |
1.22 |
87.23 |
0.26% |
--- |
89 |
301035 |
润丰股份 |
0.25% |
0.97 |
84.49 |
0.26% |
--- |
90 |
300861 |
美畅股份 |
0.24% |
1.65 |
80.92 |
0.24% |
--- |
91 |
300376 |
易事特 |
0.23% |
11.09 |
75.74 |
0.23% |
--- |
92 |
300747 |
锐科激光 |
0.22% |
3.08 |
72.87 |
0.22% |
--- |
93 |
300457 |
赢合科技 |
0.20% |
3.73 |
66.00 |
0.20% |
--- |
94 |
300171 |
东富龙 |
0.19% |
2.69 |
63.83 |
0.19% |
--- |
95 |
300726 |
宏达电子 |
0.19% |
1.43 |
63.12 |
0.19% |
--- |
96 |
301047 |
义翘神州 |
0.18% |
0.59 |
58.80 |
0.18% |
--- |
97 |
301029 |
怡合达 |
0.16% |
0.80 |
52.33 |
0.16% |
--- |
98 |
300821 |
东岳硅材 |
0.13% |
3.62 |
42.28 |
0.13% |
--- |
99 |
301219 |
腾远钴业 |
0.11% |
0.51 |
35.15 |
0.11% |
--- |
100 |
300741 |
华宝股份 |
0.09% |
1.31 |
30.82 |
0.09% |
--- |
101 |
001301 |
尚太科技 |
0.02% |
0.12 |
6.87 |
0.02% |
--- |
102 |
301267 |
华厦眼科 |
0.01% |
0.03 |
1.78 |
0.01% |
--- |
103 |
301269 |
华大九天 |
0.01% |
0.04 |
3.27 |
0.01% |
--- |
104 |
301308 |
江波龙 |
0.01% |
0.03 |
1.75 |
0.01% |
--- |
105 |
301121 |
紫建电子 |
0.00% |
0.02 |
1.13 |
0.00% |
--- |
106 |
301139 |
元道通信 |
0.00% |
0.04 |
1.00 |
0.00% |
--- |
107 |
301152 |
天力锂能 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
108 |
301165 |
锐捷网络 |
0.00% |
0.04 |
1.16 |
0.00% |
--- |
109 |
301171 |
易点天下 |
0.00% |
0.05 |
0.88 |
0.00% |
--- |
110 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
111 |
301230 |
泓博医药 |
0.00% |
0.03 |
1.30 |
0.00% |
--- |
112 |
301265 |
华新环保 |
0.00% |
0.08 |
0.86 |
0.00% |
--- |
113 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
114 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
115 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
116 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
117 |
301306 |
西测测试 |
0.00% |
0.02 |
0.97 |
0.00% |
--- |
118 |
301309 |
万得凯 |
0.00% |
0.02 |
0.50 |
0.00% |
--- |
119 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
120 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
121 |
301318 |
维海德 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
122 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
123 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
124 |
301328 |
维峰电子 |
0.00% |
0.01 |
1.10 |
0.00% |
--- |
125 |
301335 |
天元宠物 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
126 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
127 |
301349 |
信德新材 |
0.00% |
0.01 |
0.75 |
0.00% |
--- |
128 |
301363 |
美好医疗 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
129 |
301366 |
一博科技 |
0.00% |
0.02 |
0.87 |
0.00% |
--- |
130 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
131 |
301377 |
鼎泰高科 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
132 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
133 |
301391 |
卡莱特 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
134 |
301396 |
宏景科技 |
0.00% |
0.04 |
1.15 |
0.00% |
--- |
135 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
17.07% |
13.26 |
5317.69 |
17.20% |
1.11 (8.37%) |
2 |
300059 |
东方财富 |
6.31% |
111.66 |
1967.41 |
6.36% |
9.30 (8.33%) |
3 |
300760 |
迈瑞医疗 |
4.56% |
4.75 |
1420.25 |
4.59% |
0.38 (8.00%) |
4 |
300274 |
阳光电源 |
3.82% |
10.76 |
1190.27 |
3.85% |
0.92 (8.55%) |
5 |
300124 |
汇川技术 |
3.69% |
19.97 |
1148.47 |
3.72% |
1.68 (8.41%) |
6 |
300014 |
亿纬锂能 |
3.65% |
13.44 |
1137.00 |
3.68% |
1.11 (8.26%) |
7 |
300498 |
温氏股份 |
3.39% |
51.57 |
1057.67 |
3.42% |
5.37 (10.41%) |
8 |
300015 |
爱尔眼科 |
2.95% |
32.02 |
918.07 |
2.97% |
9.40 (29.34%) |
9 |
300122 |
智飞生物 |
2.26% |
8.14 |
703.54 |
2.28% |
0.72 (8.85%) |
10 |
300142 |
沃森生物 |
2.07% |
17.40 |
645.54 |
2.09% |
1.47 (8.45%) |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
17.07% |
13.26 |
5317.69 |
17.20% |
1.11 (8.37%) |
2 |
300059 |
东方财富 |
6.31% |
111.66 |
1967.41 |
6.36% |
9.30 (8.33%) |
3 |
300760 |
迈瑞医疗 |
4.56% |
4.75 |
1420.25 |
4.59% |
0.38 (8.00%) |
4 |
300274 |
阳光电源 |
3.82% |
10.76 |
1190.27 |
3.85% |
0.92 (8.55%) |
5 |
300124 |
汇川技术 |
3.69% |
19.97 |
1148.47 |
3.72% |
1.68 (8.41%) |
6 |
300014 |
亿纬锂能 |
3.65% |
13.44 |
1137.00 |
3.68% |
1.11 (8.26%) |
7 |
300498 |
温氏股份 |
3.39% |
51.57 |
1057.67 |
3.42% |
5.37 (10.41%) |
8 |
300015 |
爱尔眼科 |
2.95% |
32.02 |
918.07 |
2.97% |
9.40 (29.34%) |
9 |
300122 |
智飞生物 |
2.26% |
8.14 |
703.54 |
2.28% |
0.72 (8.85%) |
10 |
300142 |
沃森生物 |
2.07% |
17.40 |
645.54 |
2.09% |
1.47 (8.45%) |
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 |
18.57% |
12.15 |
6490.61 |
18.66% |
-0.10 (-0.82%) |
2 |
300059 |
东方财富 |
7.44% |
102.36 |
2599.89 |
7.48% |
10.53 (10.29%) |
3 |
300760 |
迈瑞医疗 |
3.92% |
4.37 |
1368.68 |
3.94% |
-0.04 (-0.92%) |
4 |
300124 |
汇川技术 |
3.45% |
18.29 |
1204.76 |
3.46% |
-0.05 (-0.27%) |
5 |
300014 |
亿纬锂能 |
3.44% |
12.33 |
1202.15 |
3.46% |
-0.95 (-7.71%) |
6 |
300015 |
爱尔眼科 |
2.90% |
22.63 |
1012.97 |
2.91% |
-1.71 (-7.56%) |
7 |
300498 |
温氏股份 |
2.81% |
46.20 |
983.56 |
2.83% |
-4.78 (-10.35%) |
8 |
300274 |
阳光电源 |
2.77% |
9.84 |
966.78 |
2.78% |
-0.40 (-4.07%) |
9 |
300122 |
智飞生物 |
2.36% |
7.42 |
823.69 |
2.37% |
-0.35 (-4.72%) |
10 |
300142 |
沃森生物 |
2.21% |
15.93 |
770.85 |
2.22% |
-1.08 (-6.78%) |
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 |
18.57% |
12.15 |
6490.61 |
18.66% |
-0.10 (-0.82%) |
2 |
300059 |
东方财富 |
7.44% |
102.36 |
2599.89 |
7.48% |
10.53 (10.29%) |
3 |
300760 |
迈瑞医疗 |
3.92% |
4.37 |
1368.68 |
3.94% |
-0.04 (-0.92%) |
4 |
300124 |
汇川技术 |
3.45% |
18.29 |
1204.76 |
3.46% |
-0.05 (-0.27%) |
5 |
300014 |
亿纬锂能 |
3.44% |
12.33 |
1202.15 |
3.46% |
-0.95 (-7.71%) |
6 |
300015 |
爱尔眼科 |
2.90% |
22.63 |
1012.97 |
2.91% |
-1.71 (-7.56%) |
7 |
300498 |
温氏股份 |
2.81% |
46.20 |
983.56 |
2.83% |
-4.78 (-10.35%) |
8 |
300274 |
阳光电源 |
2.77% |
9.84 |
966.78 |
2.78% |
-0.40 (-4.07%) |
9 |
300122 |
智飞生物 |
2.36% |
7.42 |
823.69 |
2.37% |
-0.35 (-4.72%) |
10 |
300142 |
沃森生物 |
2.21% |
15.93 |
770.85 |
2.22% |
-1.08 (-6.78%) |
11 |
300450 |
先导智能 |
1.76% |
9.76 |
616.75 |
1.77% |
--- |
12 |
300347 |
泰格医药 |
1.68% |
5.14 |
588.85 |
1.69% |
--- |
13 |
300896 |
爱美客 |
1.56% |
0.91 |
546.01 |
1.57% |
--- |
14 |
300782 |
卓胜微 |
1.24% |
3.22 |
434.16 |
1.25% |
--- |
15 |
300751 |
迈为股份 |
1.23% |
0.87 |
429.05 |
1.23% |
--- |
16 |
300769 |
德方纳米 |
1.18% |
1.01 |
413.58 |
1.19% |
--- |
17 |
300661 |
圣邦股份 |
1.15% |
2.21 |
401.35 |
1.15% |
--- |
18 |
300759 |
康龙化成 |
1.14% |
4.19 |
398.97 |
1.15% |
--- |
19 |
300316 |
晶盛机电 |
1.13% |
5.83 |
394.05 |
1.13% |
--- |
20 |
300496 |
中科创达 |
1.13% |
3.03 |
395.35 |
1.14% |
--- |
21 |
300207 |
欣旺达 |
1.08% |
11.94 |
377.30 |
1.08% |
--- |
22 |
300763 |
锦浪科技 |
1.04% |
1.71 |
365.19 |
1.05% |
--- |
23 |
300073 |
当升科技 |
1.03% |
3.97 |
358.65 |
1.03% |
--- |
24 |
300390 |
天华超净 |
0.97% |
3.86 |
337.36 |
0.97% |
--- |
25 |
300408 |
三环集团 |
0.96% |
11.16 |
335.92 |
0.97% |
--- |
26 |
300012 |
华测检测 |
0.92% |
13.89 |
322.39 |
0.93% |
--- |
27 |
300999 |
金龙鱼 |
0.86% |
5.55 |
299.59 |
0.86% |
--- |
28 |
300568 |
星源材质 |
0.81% |
9.81 |
284.83 |
0.82% |
--- |
29 |
300285 |
国瓷材料 |
0.77% |
7.46 |
267.96 |
0.77% |
--- |
30 |
300601 |
康泰生物 |
0.73% |
5.63 |
254.54 |
0.73% |
--- |
31 |
300595 |
欧普康视 |
0.72% |
4.39 |
250.89 |
0.72% |
--- |
32 |
300037 |
新宙邦 |
0.70% |
4.68 |
245.94 |
0.71% |
--- |
33 |
300363 |
博腾股份 |
0.69% |
3.09 |
240.97 |
0.69% |
--- |
34 |
300454 |
深信服 |
0.68% |
2.29 |
237.66 |
0.68% |
--- |
35 |
300919 |
中伟股份 |
0.68% |
1.93 |
239.13 |
0.69% |
--- |
36 |
300628 |
亿联网络 |
0.66% |
3.04 |
231.88 |
0.67% |
--- |
37 |
300223 |
北京君正 |
0.65% |
2.15 |
228.44 |
0.66% |
--- |
38 |
300144 |
宋城演艺 |
0.64% |
14.55 |
223.37 |
0.64% |
--- |
39 |
300957 |
贝泰妮 |
0.62% |
1.00 |
217.53 |
0.63% |
--- |
40 |
300433 |
蓝思科技 |
0.61% |
19.14 |
211.88 |
0.61% |
--- |
41 |
300529 |
健帆生物 |
0.61% |
4.19 |
213.38 |
0.61% |
--- |
42 |
300003 |
乐普医疗 |
0.60% |
11.29 |
209.66 |
0.60% |
--- |
43 |
300413 |
芒果超媒 |
0.58% |
6.11 |
203.96 |
0.59% |
--- |
44 |
300724 |
捷佳伟创 |
0.57% |
2.23 |
199.25 |
0.57% |
--- |
45 |
300033 |
同花顺 |
0.55% |
2.00 |
192.30 |
0.55% |
--- |
46 |
300146 |
汤臣倍健 |
0.53% |
8.57 |
185.54 |
0.53% |
--- |
47 |
300373 |
扬杰科技 |
0.52% |
2.54 |
180.97 |
0.52% |
--- |
48 |
300308 |
中际旭创 |
0.50% |
5.57 |
173.07 |
0.50% |
--- |
49 |
300676 |
华大基因 |
0.47% |
2.30 |
164.91 |
0.47% |
--- |
50 |
300699 |
光威复材 |
0.47% |
2.81 |
165.66 |
0.48% |
--- |
51 |
300088 |
长信科技 |
0.43% |
20.14 |
149.44 |
0.43% |
--- |
52 |
300253 |
卫宁健康 |
0.43% |
17.25 |
151.49 |
0.44% |
--- |
53 |
300604 |
长川科技 |
0.43% |
3.30 |
149.00 |
0.43% |
--- |
54 |
300296 |
利亚德 |
0.42% |
19.90 |
145.27 |
0.42% |
--- |
55 |
300558 |
贝达药业 |
0.42% |
2.43 |
147.74 |
0.42% |
--- |
56 |
300725 |
药石科技 |
0.42% |
1.47 |
145.81 |
0.42% |
--- |
57 |
300777 |
中简科技 |
0.42% |
3.05 |
147.01 |
0.42% |
--- |
58 |
300058 |
蓝色光标 |
0.41% |
21.73 |
141.90 |
0.41% |
--- |
59 |
300244 |
迪安诊断 |
0.41% |
4.59 |
142.75 |
0.41% |
--- |
60 |
300474 |
景嘉微 |
0.41% |
2.12 |
144.99 |
0.42% |
--- |
61 |
300357 |
我武生物 |
0.39% |
2.61 |
135.80 |
0.39% |
--- |
62 |
300776 |
帝尔激光 |
0.39% |
0.79 |
136.51 |
0.39% |
--- |
63 |
300136 |
信维通信 |
0.38% |
7.95 |
134.01 |
0.39% |
--- |
64 |
300775 |
三角防务 |
0.38% |
2.75 |
132.41 |
0.38% |
--- |
65 |
300832 |
新产业 |
0.37% |
2.88 |
129.92 |
0.37% |
--- |
66 |
300850 |
新强联 |
0.37% |
1.46 |
129.98 |
0.37% |
--- |
67 |
300618 |
寒锐钴业 |
0.35% |
2.11 |
122.47 |
0.35% |
--- |
68 |
300748 |
金力永磁 |
0.35% |
3.28 |
120.85 |
0.35% |
--- |
69 |
300418 |
昆仑万维 |
0.34% |
7.47 |
119.52 |
0.34% |
--- |
70 |
300383 |
光环新网 |
0.33% |
11.09 |
115.56 |
0.33% |
--- |
71 |
300009 |
安科生物 |
0.31% |
10.62 |
107.40 |
0.31% |
--- |
72 |
300502 |
新易盛 |
0.31% |
4.20 |
110.00 |
0.32% |
--- |
73 |
300677 |
英科医疗 |
0.31% |
4.31 |
109.39 |
0.31% |
--- |
74 |
300979 |
华利集团 |
0.31% |
1.48 |
108.16 |
0.31% |
--- |
75 |
300001 |
特锐德 |
0.30% |
6.15 |
106.46 |
0.31% |
--- |
76 |
300476 |
胜宏科技 |
0.30% |
5.75 |
105.57 |
0.30% |
--- |
77 |
300861 |
美畅股份 |
0.30% |
1.14 |
105.67 |
0.30% |
--- |
78 |
300251 |
光线传媒 |
0.29% |
10.60 |
100.38 |
0.29% |
--- |
79 |
300294 |
博雅生物 |
0.29% |
2.82 |
101.38 |
0.29% |
--- |
80 |
300482 |
万孚生物 |
0.29% |
2.45 |
99.78 |
0.29% |
--- |
81 |
300070 |
碧水源 |
0.28% |
18.62 |
97.01 |
0.28% |
--- |
82 |
300457 |
赢合科技 |
0.28% |
3.48 |
99.01 |
0.28% |
--- |
83 |
300773 |
拉卡拉 |
0.27% |
5.01 |
95.49 |
0.27% |
--- |
84 |
300630 |
普利制药 |
0.26% |
2.62 |
92.10 |
0.26% |
--- |
85 |
300682 |
朗新科技 |
0.26% |
3.67 |
92.57 |
0.27% |
--- |
86 |
300171 |
东富龙 |
0.24% |
2.50 |
84.78 |
0.24% |
--- |
87 |
300376 |
易事特 |
0.24% |
10.13 |
82.26 |
0.24% |
--- |
88 |
300747 |
锐科激光 |
0.24% |
2.20 |
85.53 |
0.25% |
--- |
89 |
300866 |
安克创新 |
0.24% |
1.29 |
85.55 |
0.25% |
--- |
90 |
300115 |
长盈精密 |
0.23% |
7.70 |
79.37 |
0.23% |
--- |
91 |
300672 |
国科微 |
0.23% |
0.97 |
79.31 |
0.23% |
--- |
92 |
300212 |
易华录 |
0.20% |
4.01 |
69.75 |
0.20% |
--- |
93 |
300726 |
宏达电子 |
0.20% |
1.12 |
68.51 |
0.20% |
--- |
94 |
300841 |
康华生物 |
0.19% |
0.59 |
68.11 |
0.20% |
--- |
95 |
300888 |
稳健医疗 |
0.19% |
1.00 |
66.50 |
0.19% |
--- |
96 |
300821 |
东岳硅材 |
0.17% |
3.29 |
60.47 |
0.17% |
--- |
97 |
300973 |
立高食品 |
0.17% |
0.58 |
60.29 |
0.17% |
--- |
98 |
301047 |
义翘神州 |
0.13% |
0.34 |
44.11 |
0.13% |
--- |
99 |
300741 |
华宝股份 |
0.09% |
1.16 |
32.27 |
0.09% |
--- |
100 |
301029 |
怡合达 |
0.09% |
0.38 |
30.97 |
0.09% |
--- |
101 |
301139 |
元道通信 |
0.04% |
0.40 |
15.21 |
0.04% |
--- |
102 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
103 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
104 |
301102 |
兆讯传媒 |
0.00% |
0.03 |
0.93 |
0.00% |
--- |
105 |
301103 |
何氏眼科 |
0.00% |
0.03 |
1.03 |
0.00% |
--- |
106 |
301109 |
军信股份 |
0.00% |
0.06 |
0.93 |
0.00% |
--- |
107 |
301122 |
采纳股份 |
0.00% |
0.02 |
1.36 |
0.00% |
--- |
108 |
301123 |
奕东电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
109 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
110 |
301127 |
天源环保 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
111 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
112 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
113 |
301148 |
嘉戎技术 |
0.00% |
0.04 |
0.91 |
0.00% |
--- |
114 |
301150 |
中一科技 |
0.00% |
0.01 |
1.14 |
0.00% |
--- |
115 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
116 |
301181 |
标榜股份 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
117 |
301196 |
唯科科技 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
118 |
301200 |
大族数控 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
119 |
301206 |
三元生物 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
120 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
121 |
301219 |
腾远钴业 |
0.00% |
0.01 |
0.69 |
0.00% |
--- |
122 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
123 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
124 |
301236 |
软通动力 |
0.00% |
0.03 |
1.04 |
0.00% |
--- |
125 |
301237 |
和顺科技 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
126 |
301248 |
杰创智能 |
0.00% |
0.04 |
1.25 |
0.00% |
--- |
127 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
128 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
129 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.00% |
--- |
130 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
131 |
301302 |
华如科技 |
0.00% |
0.03 |
1.67 |
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 |
18.69% |
12.25 |
6278.08 |
18.88% |
4.11 (33.54%) |
2 |
300059 |
东方财富 |
6.93% |
91.83 |
2326.97 |
7.00% |
35.92 (39.12%) |
3 |
300760 |
迈瑞医疗 |
4.03% |
4.41 |
1354.97 |
4.07% |
1.44 (32.65%) |
4 |
300498 |
温氏股份 |
3.35% |
50.98 |
1124.07 |
3.38% |
17.19 (33.72%) |
5 |
300274 |
阳光电源 |
3.27% |
10.24 |
1098.34 |
3.30% |
3.43 (33.50%) |
6 |
300014 |
亿纬锂能 |
3.19% |
13.28 |
1071.27 |
3.22% |
4.51 (33.96%) |
7 |
300122 |
智飞生物 |
3.19% |
7.77 |
1072.26 |
3.22% |
2.63 (33.85%) |
8 |
300124 |
汇川技术 |
3.11% |
18.34 |
1045.38 |
3.14% |
6.22 (33.91%) |
9 |
300142 |
沃森生物 |
2.78% |
17.01 |
933.34 |
2.81% |
5.77 (33.92%) |
10 |
300015 |
爱尔眼科 |
2.29% |
24.34 |
767.80 |
2.31% |
8.17 (33.57%) |
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 |
18.69% |
12.25 |
6278.08 |
18.88% |
4.11 (33.54%) |
2 |
300059 |
东方财富 |
6.93% |
91.83 |
2326.97 |
7.00% |
35.92 (39.12%) |
3 |
300760 |
迈瑞医疗 |
4.03% |
4.41 |
1354.97 |
4.07% |
1.44 (32.65%) |
4 |
300498 |
温氏股份 |
3.35% |
50.98 |
1124.07 |
3.38% |
17.19 (33.72%) |
5 |
300274 |
阳光电源 |
3.27% |
10.24 |
1098.34 |
3.30% |
3.43 (33.50%) |
6 |
300014 |
亿纬锂能 |
3.19% |
13.28 |
1071.27 |
3.22% |
4.51 (33.96%) |
7 |
300122 |
智飞生物 |
3.19% |
7.77 |
1072.26 |
3.22% |
2.63 (33.85%) |
8 |
300124 |
汇川技术 |
3.11% |
18.34 |
1045.38 |
3.14% |
6.22 (33.91%) |
9 |
300142 |
沃森生物 |
2.78% |
17.01 |
933.34 |
2.81% |
5.77 (33.92%) |
10 |
300015 |
爱尔眼科 |
2.29% |
24.34 |
767.80 |
2.31% |
8.17 (33.57%) |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
17.27% |
8.14 |
4789.08 |
17.40% |
-0.67 (-8.23%) |
2 |
300059 |
东方财富 |
7.48% |
55.91 |
2074.82 |
7.54% |
-7.05 (-12.61%) |
3 |
300760 |
迈瑞医疗 |
4.08% |
2.97 |
1130.98 |
4.11% |
-0.38 (-12.79%) |
4 |
300014 |
亿纬锂能 |
3.74% |
8.77 |
1036.40 |
3.77% |
-0.21 (-2.39%) |
5 |
300274 |
阳光电源 |
3.58% |
6.81 |
992.90 |
3.61% |
-0.78 (-11.45%) |
6 |
300124 |
汇川技术 |
3.00% |
12.12 |
831.43 |
3.02% |
-0.84 (-6.93%) |
7 |
300015 |
爱尔眼科 |
2.47% |
16.17 |
683.50 |
2.48% |
-1.81 (-11.20%) |
8 |
300498 |
温氏股份 |
2.35% |
33.79 |
650.76 |
2.36% |
新增 |
9 |
300122 |
智飞生物 |
2.31% |
5.14 |
640.44 |
2.33% |
-0.46 (-8.95%) |
10 |
300142 |
沃森生物 |
2.28% |
11.24 |
631.69 |
2.30% |
-0.98 (-8.72%) |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
17.27% |
8.14 |
4789.08 |
17.40% |
-0.67 (-8.23%) |
2 |
300059 |
东方财富 |
7.48% |
55.91 |
2074.82 |
7.54% |
-7.05 (-12.61%) |
3 |
300760 |
迈瑞医疗 |
4.08% |
2.97 |
1130.98 |
4.11% |
-0.38 (-12.79%) |
4 |
300014 |
亿纬锂能 |
3.74% |
8.77 |
1036.40 |
3.77% |
-0.21 (-2.39%) |
5 |
300274 |
阳光电源 |
3.58% |
6.81 |
992.90 |
3.61% |
-0.78 (-11.45%) |
6 |
300124 |
汇川技术 |
3.00% |
12.12 |
831.43 |
3.02% |
-0.84 (-6.93%) |
7 |
300015 |
爱尔眼科 |
2.47% |
16.17 |
683.50 |
2.48% |
-1.81 (-11.20%) |
8 |
300498 |
温氏股份 |
2.35% |
33.79 |
650.76 |
2.36% |
新增 |
9 |
300122 |
智飞生物 |
2.31% |
5.14 |
640.44 |
2.33% |
-0.46 (-8.95%) |
10 |
300142 |
沃森生物 |
2.28% |
11.24 |
631.69 |
2.30% |
-0.98 (-8.72%) |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
16.42% |
8.81 |
4634.15 |
16.53% |
0.71 (8.09%) |
2 |
300059 |
东方财富 |
7.67% |
62.96 |
2163.93 |
7.72% |
7.95 (12.63%) |
3 |
300760 |
迈瑞医疗 |
4.57% |
3.35 |
1291.16 |
4.60% |
0.26 (7.76%) |
4 |
300274 |
阳光电源 |
3.99% |
7.59 |
1126.20 |
4.02% |
0.61 (8.04%) |
5 |
300015 |
爱尔眼科 |
3.40% |
17.98 |
959.92 |
3.42% |
1.44 (8.01%) |
6 |
300014 |
亿纬锂能 |
3.15% |
8.98 |
889.26 |
3.17% |
0.72 (8.01%) |
7 |
300122 |
智飞生物 |
3.15% |
5.60 |
890.34 |
3.17% |
0.47 (8.39%) |
8 |
300124 |
汇川技术 |
2.89% |
12.96 |
816.48 |
2.91% |
1.00 (7.72%) |
9 |
300142 |
沃森生物 |
2.74% |
12.22 |
772.06 |
2.75% |
0.97 (7.94%) |
10 |
300347 |
泰格医药 |
2.56% |
4.14 |
721.23 |
2.57% |
0.34 (8.20%) |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
16.42% |
8.81 |
4634.15 |
16.53% |
0.71 (8.09%) |
2 |
300059 |
东方财富 |
7.67% |
62.96 |
2163.93 |
7.72% |
7.95 (12.63%) |
3 |
300760 |
迈瑞医疗 |
4.57% |
3.35 |
1291.16 |
4.60% |
0.26 (7.76%) |
4 |
300274 |
阳光电源 |
3.99% |
7.59 |
1126.20 |
4.02% |
0.61 (8.04%) |
5 |
300015 |
爱尔眼科 |
3.40% |
17.98 |
959.92 |
3.42% |
1.44 (8.01%) |
6 |
300014 |
亿纬锂能 |
3.15% |
8.98 |
889.26 |
3.17% |
0.72 (8.01%) |
7 |
300122 |
智飞生物 |
3.15% |
5.60 |
890.34 |
3.17% |
0.47 (8.39%) |
8 |
300124 |
汇川技术 |
2.89% |
12.96 |
816.48 |
2.91% |
1.00 (7.72%) |
9 |
300142 |
沃森生物 |
2.74% |
12.22 |
772.06 |
2.75% |
0.97 (7.94%) |
10 |
300347 |
泰格医药 |
2.56% |
4.14 |
721.23 |
2.57% |
0.34 (8.20%) |
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 |
15.59% |
8.10 |
4332.52 |
15.72% |
-1.94 (-23.95%) |
2 |
300059 |
东方财富 |
6.49% |
55.01 |
1803.77 |
6.54% |
-10.86 (-19.73%) |
3 |
300760 |
迈瑞医疗 |
5.34% |
3.09 |
1483.35 |
5.38% |
-0.96 (-31.07%) |
4 |
300015 |
爱尔眼科 |
4.22% |
16.54 |
1173.73 |
4.26% |
-0.73 (-4.44%) |
5 |
300122 |
智飞生物 |
3.45% |
5.13 |
957.92 |
3.48% |
-0.91 (-17.74%) |
6 |
300124 |
汇川技术 |
3.20% |
11.96 |
888.15 |
3.22% |
1.03 (8.61%) |
7 |
300014 |
亿纬锂能 |
3.09% |
8.26 |
858.46 |
3.11% |
-2.52 (-30.51%) |
8 |
300274 |
阳光电源 |
2.89% |
6.98 |
803.12 |
2.91% |
新增 |
9 |
300782 |
卓胜微 |
2.75% |
1.42 |
763.25 |
2.77% |
新增 |
10 |
300347 |
泰格医药 |
2.65% |
3.81 |
735.51 |
2.67% |
-1.26 (-33.11%) |
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 |
15.59% |
8.10 |
4332.52 |
15.72% |
-1.94 (-23.95%) |
2 |
300059 |
东方财富 |
6.49% |
55.01 |
1803.77 |
6.54% |
-10.86 (-19.73%) |
3 |
300760 |
迈瑞医疗 |
5.34% |
3.09 |
1483.35 |
5.38% |
-0.96 (-31.07%) |
4 |
300015 |
爱尔眼科 |
4.22% |
16.54 |
1173.73 |
4.26% |
-0.73 (-4.44%) |
5 |
300122 |
智飞生物 |
3.45% |
5.13 |
957.92 |
3.48% |
-0.91 (-17.74%) |
6 |
300124 |
汇川技术 |
3.20% |
11.96 |
888.15 |
3.22% |
1.03 (8.61%) |
7 |
300014 |
亿纬锂能 |
3.09% |
8.26 |
858.46 |
3.11% |
-2.52 (-30.51%) |
8 |
300274 |
阳光电源 |
2.89% |
6.98 |
803.12 |
2.91% |
新增 |
9 |
300782 |
卓胜微 |
2.75% |
1.42 |
763.25 |
2.77% |
新增 |
10 |
300347 |
泰格医药 |
2.65% |
3.81 |
735.51 |
2.67% |
-1.26 (-33.11%) |
11 |
300142 |
沃森生物 |
2.50% |
11.25 |
694.12 |
2.52% |
--- |
12 |
300498 |
温氏股份 |
1.81% |
35.03 |
503.36 |
1.83% |
--- |
13 |
300450 |
先导智能 |
1.53% |
7.06 |
424.76 |
1.54% |
--- |
14 |
300759 |
康龙化成 |
1.32% |
1.69 |
366.71 |
1.33% |
--- |
15 |
300454 |
深信服 |
1.28% |
1.37 |
355.49 |
1.29% |
--- |
16 |
300408 |
三环集团 |
1.26% |
8.28 |
351.24 |
1.27% |
--- |
17 |
300595 |
欧普康视 |
1.23% |
3.31 |
342.44 |
1.24% |
--- |
18 |
300496 |
中科创达 |
1.22% |
2.15 |
337.68 |
1.23% |
--- |
19 |
300413 |
芒果超媒 |
1.20% |
4.85 |
332.98 |
1.21% |
--- |
20 |
300601 |
康泰生物 |
1.17% |
2.18 |
324.82 |
1.18% |
--- |
21 |
300012 |
华测检测 |
1.14% |
9.93 |
316.57 |
1.15% |
--- |
22 |
300896 |
爱美客 |
1.11% |
0.39 |
307.66 |
1.12% |
--- |
23 |
300433 |
蓝思科技 |
1.02% |
9.68 |
284.68 |
1.03% |
--- |
24 |
300285 |
国瓷材料 |
0.97% |
5.53 |
269.59 |
0.98% |
--- |
25 |
300003 |
乐普医疗 |
0.96% |
8.27 |
265.63 |
0.96% |
--- |
26 |
300529 |
健帆生物 |
0.96% |
3.10 |
267.98 |
0.97% |
--- |
27 |
300999 |
金龙鱼 |
0.91% |
2.99 |
253.69 |
0.92% |
--- |
28 |
300661 |
圣邦股份 |
0.90% |
0.99 |
250.20 |
0.91% |
--- |
29 |
300207 |
欣旺达 |
0.86% |
7.31 |
238.01 |
0.86% |
--- |
30 |
300316 |
晶盛机电 |
0.78% |
4.30 |
217.15 |
0.79% |
--- |
31 |
300037 |
新宙邦 |
0.70% |
1.93 |
193.15 |
0.70% |
--- |
32 |
300253 |
卫宁健康 |
0.70% |
11.92 |
194.00 |
0.70% |
--- |
33 |
300676 |
华大基因 |
0.68% |
1.60 |
189.76 |
0.69% |
--- |
34 |
300677 |
英科医疗 |
0.68% |
1.51 |
188.70 |
0.68% |
--- |
35 |
300558 |
贝达药业 |
0.67% |
1.71 |
185.09 |
0.67% |
--- |
36 |
300136 |
信维通信 |
0.65% |
5.84 |
180.44 |
0.65% |
--- |
37 |
300146 |
汤臣倍健 |
0.64% |
5.40 |
177.66 |
0.64% |
--- |
38 |
300144 |
宋城演艺 |
0.62% |
10.17 |
170.89 |
0.62% |
--- |
39 |
300033 |
同花顺 |
0.60% |
1.48 |
166.91 |
0.61% |
--- |
40 |
300628 |
亿联网络 |
0.58% |
1.94 |
162.15 |
0.59% |
--- |
41 |
300699 |
光威复材 |
0.56% |
2.03 |
154.48 |
0.56% |
--- |
42 |
300725 |
药石科技 |
0.56% |
0.98 |
156.21 |
0.57% |
--- |
43 |
300724 |
捷佳伟创 |
0.54% |
1.29 |
149.65 |
0.54% |
--- |
44 |
300751 |
迈为股份 |
0.54% |
0.33 |
150.05 |
0.54% |
--- |
45 |
300073 |
当升科技 |
0.52% |
2.55 |
143.28 |
0.52% |
--- |
46 |
300223 |
北京君正 |
0.50% |
1.38 |
139.27 |
0.51% |
--- |
47 |
300308 |
中际旭创 |
0.50% |
3.60 |
138.83 |
0.50% |
--- |
48 |
300357 |
我武生物 |
0.45% |
1.93 |
123.75 |
0.45% |
--- |
49 |
300832 |
新产业 |
0.45% |
2.05 |
126.28 |
0.46% |
--- |
50 |
300001 |
特锐德 |
0.44% |
4.03 |
121.34 |
0.44% |
--- |
51 |
300088 |
长信科技 |
0.44% |
14.82 |
122.41 |
0.44% |
--- |
52 |
300618 |
寒锐钴业 |
0.44% |
1.55 |
122.55 |
0.44% |
--- |
53 |
300763 |
锦浪科技 |
0.43% |
0.66 |
119.74 |
0.43% |
--- |
54 |
300009 |
安科生物 |
0.42% |
7.77 |
115.82 |
0.42% |
--- |
55 |
300115 |
长盈精密 |
0.42% |
5.71 |
117.58 |
0.43% |
--- |
56 |
300244 |
迪安诊断 |
0.42% |
3.05 |
116.81 |
0.42% |
--- |
57 |
300383 |
光环新网 |
0.41% |
7.98 |
114.83 |
0.42% |
--- |
58 |
300463 |
迈克生物 |
0.41% |
2.68 |
112.80 |
0.41% |
--- |
59 |
300296 |
利亚德 |
0.39% |
13.74 |
107.45 |
0.39% |
--- |
60 |
300482 |
万孚生物 |
0.39% |
1.66 |
107.45 |
0.39% |
--- |
61 |
300070 |
碧水源 |
0.38% |
14.31 |
104.61 |
0.38% |
--- |
62 |
300747 |
锐科激光 |
0.38% |
0.92 |
105.22 |
0.38% |
--- |
63 |
300630 |
普利制药 |
0.37% |
1.94 |
101.57 |
0.37% |
--- |
64 |
300271 |
华宇软件 |
0.36% |
5.23 |
100.68 |
0.37% |
--- |
65 |
300024 |
机器人 |
0.33% |
8.52 |
90.91 |
0.33% |
--- |
66 |
300058 |
蓝色光标 |
0.32% |
14.65 |
88.63 |
0.32% |
--- |
67 |
300017 |
网宿科技 |
0.31% |
14.86 |
86.93 |
0.32% |
--- |
68 |
300251 |
光线传媒 |
0.31% |
8.00 |
86.48 |
0.31% |
--- |
69 |
300773 |
拉卡拉 |
0.30% |
2.91 |
82.15 |
0.30% |
--- |
70 |
300418 |
昆仑万维 |
0.29% |
4.91 |
80.43 |
0.29% |
--- |
71 |
300474 |
景嘉微 |
0.29% |
0.82 |
80.29 |
0.29% |
--- |
72 |
300212 |
易华录 |
0.28% |
2.90 |
78.01 |
0.28% |
--- |
73 |
300315 |
掌趣科技 |
0.28% |
18.61 |
79.09 |
0.29% |
--- |
74 |
300476 |
胜宏科技 |
0.28% |
3.58 |
78.22 |
0.28% |
--- |
75 |
300294 |
博雅生物 |
0.27% |
2.06 |
74.47 |
0.27% |
--- |
76 |
300775 |
三角防务 |
0.27% |
1.97 |
75.25 |
0.27% |
--- |
77 |
300298 |
三诺生物 |
0.25% |
2.23 |
69.84 |
0.25% |
--- |
78 |
300451 |
创业慧康 |
0.25% |
7.90 |
69.81 |
0.25% |
--- |
79 |
300567 |
精测电子 |
0.25% |
1.11 |
68.15 |
0.25% |
--- |
80 |
300369 |
绿盟科技 |
0.24% |
4.13 |
65.87 |
0.24% |
--- |
81 |
300502 |
新易盛 |
0.24% |
2.17 |
67.77 |
0.25% |
--- |
82 |
300748 |
金力永磁 |
0.24% |
2.10 |
66.55 |
0.24% |
--- |
83 |
300456 |
赛微电子 |
0.23% |
2.13 |
64.22 |
0.23% |
--- |
84 |
300726 |
宏达电子 |
0.21% |
0.82 |
57.80 |
0.21% |
--- |
85 |
300026 |
红日药业 |
0.20% |
12.87 |
54.70 |
0.20% |
--- |
86 |
300188 |
美亚柏科 |
0.20% |
3.17 |
55.16 |
0.20% |
--- |
87 |
300072 |
三聚环保 |
0.19% |
8.99 |
51.59 |
0.19% |
--- |
88 |
300616 |
尚品宅配 |
0.19% |
0.59 |
52.22 |
0.19% |
--- |
89 |
300674 |
宇信科技 |
0.19% |
2.80 |
52.29 |
0.19% |
--- |
90 |
300457 |
赢合科技 |
0.18% |
2.58 |
51.34 |
0.19% |
--- |
91 |
300866 |
安克创新 |
0.18% |
0.30 |
50.24 |
0.18% |
--- |
92 |
300841 |
康华生物 |
0.17% |
0.18 |
48.38 |
0.18% |
--- |
93 |
300741 |
华宝股份 |
0.16% |
0.86 |
43.62 |
0.16% |
--- |
94 |
300888 |
稳健医疗 |
0.16% |
0.37 |
45.74 |
0.17% |
--- |
95 |
300770 |
新媒股份 |
0.14% |
0.81 |
39.45 |
0.14% |
--- |
96 |
300682 |
朗新科技 |
0.13% |
2.17 |
36.58 |
0.13% |
--- |
97 |
300761 |
立华股份 |
0.11% |
0.89 |
29.49 |
0.11% |
--- |
98 |
300783 |
三只松鼠 |
0.11% |
0.66 |
31.26 |
0.11% |
--- |
99 |
300768 |
迪普科技 |
0.09% |
0.66 |
25.54 |
0.09% |
--- |
100 |
300869 |
康泰医学 |
0.08% |
0.32 |
22.66 |
0.08% |
--- |
101 |
300919 |
中伟股份 |
0.02% |
0.04 |
5.87 |
0.02% |
--- |
102 |
300957 |
贝泰妮 |
0.02% |
0.02 |
5.37 |
0.02% |
--- |
103 |
301017 |
漱玉平民 |
0.02% |
0.56 |
4.92 |
0.02% |
--- |
104 |
301020 |
密封科技 |
0.02% |
0.42 |
4.48 |
0.02% |
--- |
105 |
300941 |
创识科技 |
0.01% |
0.04 |
1.99 |
0.01% |
--- |
106 |
300953 |
震裕科技 |
0.01% |
0.02 |
2.40 |
0.01% |
--- |
107 |
300968 |
格林精密 |
0.01% |
0.12 |
1.40 |
0.01% |
--- |
108 |
300979 |
华利集团 |
0.01% |
0.04 |
3.44 |
0.01% |
--- |
109 |
300981 |
中红医疗 |
0.01% |
0.03 |
2.29 |
0.01% |
--- |
110 |
300982 |
苏文电能 |
0.01% |
0.03 |
1.44 |
0.01% |
--- |
111 |
301015 |
百洋医药 |
0.01% |
0.05 |
1.79 |
0.01% |
--- |
112 |
301021 |
英诺激光 |
0.01% |
0.29 |
2.74 |
0.01% |
--- |
113 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
114 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
115 |
300925 |
法本信息 |
0.00% |
0.04 |
0.93 |
0.00% |
--- |
116 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
117 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
118 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
119 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
120 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
121 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
122 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
123 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
124 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
125 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
126 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
127 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
128 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
129 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
130 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
131 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
132 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
133 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
134 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
135 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
136 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
137 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
138 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
139 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
140 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
141 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
142 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
143 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
144 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
145 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
146 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
147 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
148 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
149 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
150 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
151 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
152 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
153 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
154 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
155 |
301013 |
利和兴 |
0.00% |
0.05 |
1.28 |
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 |
11.32% |
10.04 |
3234.97 |
11.50% |
1.08 (10.76%) |
2 |
300059 |
东方财富 |
6.28% |
65.86 |
1795.48 |
6.38% |
6.81 (10.34%) |
3 |
300760 |
迈瑞医疗 |
5.66% |
4.05 |
1616.40 |
5.75% |
0.34 (8.40%) |
4 |
300122 |
智飞生物 |
3.65% |
6.04 |
1041.84 |
3.70% |
0.63 (10.43%) |
5 |
300015 |
爱尔眼科 |
3.58% |
17.27 |
1023.24 |
3.64% |
1.79 (10.36%) |
6 |
300124 |
汇川技术 |
3.27% |
10.93 |
934.62 |
3.32% |
1.07 (9.79%) |
7 |
300014 |
亿纬锂能 |
2.83% |
10.78 |
810.12 |
2.88% |
1.07 (9.93%) |
8 |
300498 |
温氏股份 |
2.83% |
47.86 |
809.76 |
2.88% |
5.00 (10.45%) |
9 |
300347 |
泰格医药 |
2.66% |
5.07 |
760.31 |
2.70% |
0.54 (10.66%) |
10 |
300142 |
沃森生物 |
2.44% |
15.41 |
696.38 |
2.48% |
1.62 (10.51%) |
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 |
11.32% |
10.04 |
3234.97 |
11.50% |
1.08 (10.76%) |
2 |
300059 |
东方财富 |
6.28% |
65.86 |
1795.48 |
6.38% |
6.81 (10.34%) |
3 |
300760 |
迈瑞医疗 |
5.66% |
4.05 |
1616.40 |
5.75% |
0.34 (8.40%) |
4 |
300122 |
智飞生物 |
3.65% |
6.04 |
1041.84 |
3.70% |
0.63 (10.43%) |
5 |
300015 |
爱尔眼科 |
3.58% |
17.27 |
1023.24 |
3.64% |
1.79 (10.36%) |
6 |
300124 |
汇川技术 |
3.27% |
10.93 |
934.62 |
3.32% |
1.07 (9.79%) |
7 |
300014 |
亿纬锂能 |
2.83% |
10.78 |
810.12 |
2.88% |
1.07 (9.93%) |
8 |
300498 |
温氏股份 |
2.83% |
47.86 |
809.76 |
2.88% |
5.00 (10.45%) |
9 |
300347 |
泰格医药 |
2.66% |
5.07 |
760.31 |
2.70% |
0.54 (10.66%) |
10 |
300142 |
沃森生物 |
2.44% |
15.41 |
696.38 |
2.48% |
1.62 (10.51%) |
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 |
11.48% |
8.96 |
3146.37 |
11.62% |
-0.06 (-0.67%) |
2 |
300059 |
东方财富 |
6.68% |
59.05 |
1830.70 |
6.76% |
-14.01 (-23.72%) |
3 |
300760 |
迈瑞医疗 |
5.77% |
3.71 |
1580.46 |
5.84% |
-0.84 (-22.64%) |
4 |
300015 |
爱尔眼科 |
4.23% |
15.48 |
1159.28 |
4.28% |
-3.29 (-21.25%) |
5 |
300124 |
汇川技术 |
3.36% |
9.86 |
919.94 |
3.40% |
-2.43 (-24.64%) |
6 |
300122 |
智飞生物 |
2.92% |
5.41 |
800.19 |
2.96% |
-0.64 (-11.83%) |
7 |
300014 |
亿纬锂能 |
2.89% |
9.71 |
791.37 |
2.92% |
-3.64 (-37.49%) |
8 |
300498 |
温氏股份 |
2.85% |
42.86 |
781.31 |
2.89% |
-10.92 (-25.48%) |
9 |
300347 |
泰格医药 |
2.67% |
4.53 |
731.29 |
2.70% |
新增 |
10 |
300274 |
阳光电源 |
2.22% |
8.43 |
609.32 |
2.25% |
新增 |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
11.48% |
8.96 |
3146.37 |
11.62% |
-0.06 (-0.67%) |
2 |
300059 |
东方财富 |
6.68% |
59.05 |
1830.70 |
6.76% |
-14.01 (-23.72%) |
3 |
300760 |
迈瑞医疗 |
5.77% |
3.71 |
1580.46 |
5.84% |
-0.84 (-22.64%) |
4 |
300015 |
爱尔眼科 |
4.23% |
15.48 |
1159.28 |
4.28% |
-3.29 (-21.25%) |
5 |
300124 |
汇川技术 |
3.36% |
9.86 |
919.94 |
3.40% |
-2.43 (-24.64%) |
6 |
300122 |
智飞生物 |
2.92% |
5.41 |
800.19 |
2.96% |
-0.64 (-11.83%) |
7 |
300014 |
亿纬锂能 |
2.89% |
9.71 |
791.37 |
2.92% |
-3.64 (-37.49%) |
8 |
300498 |
温氏股份 |
2.85% |
42.86 |
781.31 |
2.89% |
-10.92 (-25.48%) |
9 |
300347 |
泰格医药 |
2.67% |
4.53 |
731.29 |
2.70% |
新增 |
10 |
300274 |
阳光电源 |
2.22% |
8.43 |
609.32 |
2.25% |
新增 |
11 |
300142 |
沃森生物 |
1.94% |
13.79 |
531.74 |
1.96% |
--- |
12 |
300601 |
康泰生物 |
1.64% |
2.58 |
450.21 |
1.66% |
--- |
13 |
300782 |
卓胜微 |
1.62% |
0.78 |
443.77 |
1.64% |
--- |
14 |
300450 |
先导智能 |
1.60% |
5.21 |
437.32 |
1.62% |
--- |
15 |
300413 |
芒果超媒 |
1.56% |
5.89 |
427.31 |
1.58% |
--- |
16 |
300454 |
深信服 |
1.50% |
1.66 |
411.70 |
1.52% |
--- |
17 |
300999 |
金龙鱼 |
1.37% |
3.50 |
375.56 |
1.39% |
--- |
18 |
300433 |
蓝思科技 |
1.32% |
11.82 |
361.80 |
1.34% |
--- |
19 |
300408 |
三环集团 |
1.26% |
9.27 |
345.31 |
1.28% |
--- |
20 |
300012 |
华测检测 |
1.21% |
12.09 |
330.90 |
1.22% |
--- |
21 |
300677 |
英科医疗 |
1.14% |
1.85 |
311.41 |
1.15% |
--- |
22 |
300285 |
国瓷材料 |
1.09% |
6.61 |
298.18 |
1.10% |
--- |
23 |
300003 |
乐普医疗 |
1.01% |
10.20 |
277.24 |
1.02% |
--- |
24 |
300496 |
中科创达 |
1.01% |
2.37 |
277.29 |
1.02% |
--- |
25 |
300207 |
欣旺达 |
0.97% |
8.70 |
267.18 |
0.99% |
--- |
26 |
300253 |
卫宁健康 |
0.96% |
14.96 |
261.87 |
0.97% |
--- |
27 |
300136 |
信维通信 |
0.93% |
7.11 |
255.23 |
0.94% |
--- |
28 |
300529 |
健帆生物 |
0.87% |
3.52 |
239.00 |
0.88% |
--- |
29 |
300037 |
新宙邦 |
0.86% |
2.33 |
236.22 |
0.87% |
--- |
30 |
300144 |
宋城演艺 |
0.85% |
13.20 |
233.94 |
0.86% |
--- |
31 |
300033 |
同花顺 |
0.84% |
1.85 |
229.36 |
0.85% |
--- |
32 |
300558 |
贝达药业 |
0.83% |
2.12 |
227.62 |
0.84% |
--- |
33 |
300308 |
中际旭创 |
0.81% |
4.35 |
221.44 |
0.82% |
--- |
34 |
300759 |
康龙化成 |
0.81% |
1.85 |
222.74 |
0.82% |
--- |
35 |
300595 |
欧普康视 |
0.78% |
2.62 |
215.04 |
0.79% |
--- |
36 |
300699 |
光威复材 |
0.77% |
2.36 |
210.51 |
0.78% |
--- |
37 |
300676 |
华大基因 |
0.76% |
1.61 |
206.98 |
0.76% |
--- |
38 |
300724 |
捷佳伟创 |
0.75% |
1.41 |
205.30 |
0.76% |
--- |
39 |
300073 |
当升科技 |
0.74% |
3.14 |
203.63 |
0.75% |
--- |
40 |
300661 |
圣邦股份 |
0.73% |
0.76 |
200.49 |
0.74% |
--- |
41 |
300357 |
我武生物 |
0.65% |
2.34 |
179.48 |
0.66% |
--- |
42 |
300628 |
亿联网络 |
0.62% |
2.33 |
170.74 |
0.63% |
--- |
43 |
300383 |
光环新网 |
0.61% |
9.71 |
166.72 |
0.62% |
--- |
44 |
300146 |
汤臣倍健 |
0.59% |
6.70 |
161.81 |
0.60% |
--- |
45 |
300316 |
晶盛机电 |
0.59% |
5.33 |
160.33 |
0.59% |
--- |
46 |
300088 |
长信科技 |
0.58% |
18.02 |
160.20 |
0.59% |
--- |
47 |
300463 |
迈克生物 |
0.54% |
3.18 |
148.19 |
0.55% |
--- |
48 |
300001 |
特锐德 |
0.53% |
4.99 |
146.51 |
0.54% |
--- |
49 |
300271 |
华宇软件 |
0.52% |
6.01 |
143.46 |
0.53% |
--- |
50 |
300482 |
万孚生物 |
0.51% |
1.56 |
139.17 |
0.51% |
--- |
51 |
300070 |
碧水源 |
0.50% |
18.00 |
137.70 |
0.51% |
--- |
52 |
300244 |
迪安诊断 |
0.49% |
3.90 |
133.69 |
0.49% |
--- |
53 |
300618 |
寒锐钴业 |
0.47% |
1.35 |
128.55 |
0.47% |
--- |
54 |
300024 |
机器人 |
0.46% |
10.35 |
127.31 |
0.47% |
--- |
55 |
300115 |
长盈精密 |
0.45% |
5.02 |
123.74 |
0.46% |
--- |
56 |
300418 |
昆仑万维 |
0.45% |
6.19 |
123.49 |
0.46% |
--- |
57 |
300017 |
网宿科技 |
0.44% |
17.56 |
120.99 |
0.45% |
--- |
58 |
300009 |
安科生物 |
0.42% |
7.91 |
116.15 |
0.43% |
--- |
59 |
300315 |
掌趣科技 |
0.42% |
22.38 |
114.36 |
0.42% |
--- |
60 |
300251 |
光线传媒 |
0.41% |
9.28 |
112.01 |
0.41% |
--- |
61 |
300212 |
易华录 |
0.40% |
3.57 |
109.38 |
0.40% |
--- |
62 |
300502 |
新易盛 |
0.40% |
1.97 |
109.30 |
0.40% |
--- |
63 |
300773 |
拉卡拉 |
0.40% |
3.62 |
108.31 |
0.40% |
--- |
64 |
300058 |
蓝色光标 |
0.39% |
17.92 |
107.52 |
0.40% |
--- |
65 |
300296 |
利亚德 |
0.38% |
16.49 |
104.88 |
0.39% |
--- |
66 |
300630 |
普利制药 |
0.35% |
2.32 |
97.12 |
0.36% |
--- |
67 |
300747 |
锐科激光 |
0.35% |
1.09 |
95.99 |
0.35% |
--- |
68 |
300298 |
三诺生物 |
0.34% |
2.62 |
93.80 |
0.35% |
--- |
69 |
300457 |
赢合科技 |
0.34% |
3.15 |
94.51 |
0.35% |
--- |
70 |
300775 |
三角防务 |
0.34% |
2.34 |
92.24 |
0.34% |
--- |
71 |
300223 |
北京君正 |
0.33% |
0.99 |
90.58 |
0.33% |
--- |
72 |
300451 |
创业慧康 |
0.33% |
6.69 |
90.52 |
0.33% |
--- |
73 |
300188 |
美亚柏科 |
0.31% |
3.91 |
84.22 |
0.31% |
--- |
74 |
300476 |
胜宏科技 |
0.31% |
3.92 |
84.55 |
0.31% |
--- |
75 |
300294 |
博雅生物 |
0.30% |
2.45 |
82.17 |
0.30% |
--- |
76 |
300226 |
上海钢联 |
0.29% |
1.23 |
80.69 |
0.30% |
--- |
77 |
300166 |
东方国信 |
0.28% |
6.92 |
75.77 |
0.28% |
--- |
78 |
300674 |
宇信科技 |
0.27% |
2.21 |
74.99 |
0.28% |
--- |
79 |
300026 |
红日药业 |
0.26% |
15.61 |
71.49 |
0.26% |
--- |
80 |
300369 |
绿盟科技 |
0.26% |
4.75 |
72.58 |
0.27% |
--- |
81 |
300474 |
景嘉微 |
0.26% |
1.00 |
69.91 |
0.26% |
--- |
82 |
300567 |
精测电子 |
0.26% |
1.32 |
72.52 |
0.27% |
--- |
83 |
300113 |
顺网科技 |
0.24% |
3.88 |
66.54 |
0.25% |
--- |
84 |
300456 |
赛微电子 |
0.24% |
2.79 |
66.46 |
0.25% |
--- |
85 |
300072 |
三聚环保 |
0.23% |
11.20 |
63.60 |
0.23% |
--- |
86 |
300770 |
新媒股份 |
0.23% |
0.91 |
63.97 |
0.24% |
--- |
87 |
300010 |
豆神教育 |
0.22% |
6.30 |
61.49 |
0.23% |
--- |
88 |
300180 |
华峰超纤 |
0.22% |
10.12 |
59.83 |
0.22% |
--- |
89 |
300133 |
华策影视 |
0.21% |
9.40 |
58.09 |
0.21% |
--- |
90 |
300182 |
捷成股份 |
0.21% |
18.05 |
58.30 |
0.22% |
--- |
91 |
300616 |
尚品宅配 |
0.21% |
0.71 |
56.56 |
0.21% |
--- |
92 |
300741 |
华宝股份 |
0.20% |
1.02 |
55.97 |
0.21% |
--- |
93 |
300682 |
朗新科技 |
0.19% |
3.48 |
50.80 |
0.19% |
--- |
94 |
300748 |
金力永磁 |
0.19% |
1.42 |
51.60 |
0.19% |
--- |
95 |
300633 |
开立医疗 |
0.16% |
1.69 |
43.70 |
0.16% |
--- |
96 |
300666 |
江丰电子 |
0.16% |
0.86 |
42.58 |
0.16% |
--- |
97 |
300766 |
每日互动 |
0.14% |
2.29 |
37.76 |
0.14% |
--- |
98 |
300783 |
三只松鼠 |
0.11% |
0.75 |
30.82 |
0.11% |
--- |
99 |
300768 |
迪普科技 |
0.10% |
0.75 |
27.29 |
0.10% |
--- |
100 |
300761 |
立华股份 |
0.09% |
0.83 |
25.75 |
0.10% |
--- |
101 |
300880 |
迦南智能 |
0.05% |
0.37 |
12.96 |
0.05% |
--- |
102 |
300912 |
凯龙高科 |
0.05% |
0.51 |
14.58 |
0.05% |
--- |
103 |
300869 |
康泰医学 |
0.03% |
0.09 |
9.56 |
0.04% |
--- |
104 |
300920 |
润阳科技 |
0.03% |
0.25 |
8.54 |
0.03% |
--- |
105 |
300896 |
爱美客 |
0.02% |
0.01 |
6.27 |
0.02% |
--- |
106 |
003026 |
中晶科技 |
0.01% |
0.05 |
2.17 |
0.01% |
--- |
107 |
003028 |
振邦智能 |
0.01% |
0.04 |
1.80 |
0.01% |
--- |
108 |
003029 |
吉大正元 |
0.01% |
0.07 |
1.87 |
0.01% |
--- |
109 |
300861 |
美畅股份 |
0.01% |
0.03 |
1.68 |
0.01% |
--- |
110 |
300867 |
圣元环保 |
0.01% |
0.10 |
3.14 |
0.01% |
--- |
111 |
300870 |
欧陆通 |
0.01% |
0.05 |
3.14 |
0.01% |
--- |
112 |
300873 |
海晨股份 |
0.01% |
0.04 |
1.51 |
0.01% |
--- |
113 |
300887 |
谱尼测试 |
0.01% |
0.02 |
1.56 |
0.01% |
--- |
114 |
300892 |
品渥食品 |
0.01% |
0.03 |
1.63 |
0.01% |
--- |
115 |
300898 |
熊猫乳品 |
0.01% |
0.05 |
1.64 |
0.01% |
--- |
116 |
300910 |
瑞丰新材 |
0.01% |
0.03 |
1.67 |
0.01% |
--- |
117 |
300919 |
中伟股份 |
0.01% |
0.04 |
2.21 |
0.01% |
--- |
118 |
300926 |
博俊科技 |
0.01% |
0.36 |
3.86 |
0.01% |
--- |
119 |
300927 |
江天化学 |
0.01% |
0.22 |
2.90 |
0.01% |
--- |
120 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
121 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
122 |
300860 |
锋尚文化 |
0.00% |
0.01 |
1.37 |
0.01% |
--- |
123 |
300864 |
南大环境 |
0.00% |
0.01 |
1.32 |
0.00% |
--- |
124 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
125 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
126 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
127 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
128 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
129 |
300889 |
爱克股份 |
0.00% |
0.04 |
1.27 |
0.00% |
--- |
130 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
131 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
132 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
133 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.00% |
--- |
134 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
135 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
136 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
137 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
138 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
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 |
6.98% |
9.02 |
1887.24 |
7.05% |
1.07 (11.86%) |
2 |
300059 |
东方财富 |
6.48% |
73.06 |
1752.83 |
6.55% |
14.24 (19.49%) |
3 |
300760 |
迈瑞医疗 |
5.86% |
4.55 |
1583.40 |
5.91% |
0.55 (12.09%) |
4 |
300498 |
温氏股份 |
3.89% |
53.78 |
1050.83 |
3.92% |
6.36 (11.83%) |
5 |
300015 |
爱尔眼科 |
3.57% |
18.77 |
965.14 |
3.60% |
2.24 (11.93%) |
6 |
300122 |
智飞生物 |
3.12% |
6.05 |
842.83 |
3.15% |
0.70 (11.57%) |
7 |
300142 |
沃森生物 |
3.01% |
16.01 |
814.59 |
3.04% |
1.86 (11.62%) |
8 |
300124 |
汇川技术 |
2.63% |
12.29 |
711.59 |
2.66% |
1.45 (11.80%) |
9 |
300014 |
亿纬锂能 |
2.44% |
13.35 |
660.83 |
2.47% |
1.60 (11.98%) |
10 |
300601 |
康泰生物 |
2.19% |
3.26 |
593.35 |
2.22% |
0.39 (11.96%) |
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 |
6.98% |
9.02 |
1887.24 |
7.05% |
1.07 (11.86%) |
2 |
300059 |
东方财富 |
6.48% |
73.06 |
1752.83 |
6.55% |
14.24 (19.49%) |
3 |
300760 |
迈瑞医疗 |
5.86% |
4.55 |
1583.40 |
5.91% |
0.55 (12.09%) |
4 |
300498 |
温氏股份 |
3.89% |
53.78 |
1050.83 |
3.92% |
6.36 (11.83%) |
5 |
300015 |
爱尔眼科 |
3.57% |
18.77 |
965.14 |
3.60% |
2.24 (11.93%) |
6 |
300122 |
智飞生物 |
3.12% |
6.05 |
842.83 |
3.15% |
0.70 (11.57%) |
7 |
300142 |
沃森生物 |
3.01% |
16.01 |
814.59 |
3.04% |
1.86 (11.62%) |
8 |
300124 |
汇川技术 |
2.63% |
12.29 |
711.59 |
2.66% |
1.45 (11.80%) |
9 |
300014 |
亿纬锂能 |
2.44% |
13.35 |
660.83 |
2.47% |
1.60 (11.98%) |
10 |
300601 |
康泰生物 |
2.19% |
3.26 |
593.35 |
2.22% |
0.39 (11.96%) |
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 |
6.17% |
7.95 |
1386.35 |
6.25% |
-2.40 (-30.18%) |
2 |
300760 |
迈瑞医疗 |
5.44% |
4.00 |
1222.80 |
5.51% |
-1.18 (-29.50%) |
3 |
300059 |
东方财富 |
5.29% |
58.82 |
1188.26 |
5.35% |
-5.81 (-9.87%) |
4 |
300498 |
温氏股份 |
4.60% |
47.42 |
1033.72 |
4.66% |
-4.02 (-8.49%) |
5 |
300142 |
沃森生物 |
3.30% |
14.15 |
740.89 |
3.34% |
-1.89 (-13.36%) |
6 |
300015 |
爱尔眼科 |
3.19% |
16.53 |
718.22 |
3.24% |
-0.31 (-1.90%) |
7 |
300014 |
亿纬锂能 |
2.50% |
11.75 |
562.24 |
2.53% |
新增 |
8 |
300122 |
智飞生物 |
2.38% |
5.35 |
535.80 |
2.41% |
-1.14 (-21.31%) |
9 |
300347 |
泰格医药 |
2.27% |
5.01 |
510.93 |
2.30% |
-1.45 (-28.91%) |
10 |
300601 |
康泰生物 |
2.07% |
2.87 |
465.40 |
2.10% |
-0.72 (-25.09%) |
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 |
6.17% |
7.95 |
1386.35 |
6.25% |
-2.40 (-30.18%) |
2 |
300760 |
迈瑞医疗 |
5.44% |
4.00 |
1222.80 |
5.51% |
-1.18 (-29.50%) |
3 |
300059 |
东方财富 |
5.29% |
58.82 |
1188.26 |
5.35% |
-5.81 (-9.87%) |
4 |
300498 |
温氏股份 |
4.60% |
47.42 |
1033.72 |
4.66% |
-4.02 (-8.49%) |
5 |
300142 |
沃森生物 |
3.30% |
14.15 |
740.89 |
3.34% |
-1.89 (-13.36%) |
6 |
300015 |
爱尔眼科 |
3.19% |
16.53 |
718.22 |
3.24% |
-0.31 (-1.90%) |
7 |
300014 |
亿纬锂能 |
2.50% |
11.75 |
562.24 |
2.53% |
新增 |
8 |
300122 |
智飞生物 |
2.38% |
5.35 |
535.80 |
2.41% |
-1.14 (-21.31%) |
9 |
300347 |
泰格医药 |
2.27% |
5.01 |
510.93 |
2.30% |
-1.45 (-28.91%) |
10 |
300601 |
康泰生物 |
2.07% |
2.87 |
465.40 |
2.10% |
-0.72 (-25.09%) |
11 |
300136 |
信维通信 |
1.86% |
7.88 |
417.98 |
1.88% |
--- |
12 |
300124 |
汇川技术 |
1.83% |
10.84 |
411.81 |
1.86% |
--- |
13 |
300003 |
乐普医疗 |
1.76% |
10.86 |
396.61 |
1.79% |
--- |
14 |
300253 |
卫宁健康 |
1.63% |
15.96 |
366.21 |
1.65% |
--- |
15 |
300413 |
芒果超媒 |
1.63% |
5.61 |
366.03 |
1.65% |
--- |
16 |
300454 |
深信服 |
1.50% |
1.64 |
337.77 |
1.52% |
--- |
17 |
300433 |
蓝思科技 |
1.41% |
11.27 |
316.01 |
1.42% |
--- |
18 |
300408 |
三环集团 |
1.28% |
10.35 |
286.69 |
1.29% |
--- |
19 |
300383 |
光环新网 |
1.23% |
10.63 |
277.12 |
1.25% |
--- |
20 |
300558 |
贝达药业 |
1.22% |
1.96 |
274.36 |
1.24% |
--- |
21 |
300529 |
健帆生物 |
1.20% |
3.87 |
269.24 |
1.21% |
--- |
22 |
300033 |
同花顺 |
1.19% |
2.01 |
267.49 |
1.21% |
--- |
23 |
300012 |
华测检测 |
1.16% |
13.23 |
261.42 |
1.18% |
--- |
24 |
300661 |
圣邦股份 |
1.14% |
0.84 |
256.24 |
1.15% |
--- |
25 |
300676 |
华大基因 |
1.13% |
1.63 |
254.13 |
1.14% |
--- |
26 |
300450 |
先导智能 |
1.06% |
5.18 |
239.22 |
1.08% |
--- |
27 |
300144 |
宋城演艺 |
1.04% |
13.53 |
234.10 |
1.05% |
--- |
28 |
300088 |
长信科技 |
0.99% |
19.90 |
222.88 |
1.00% |
--- |
29 |
300285 |
国瓷材料 |
0.96% |
6.41 |
214.80 |
0.97% |
--- |
30 |
300463 |
迈克生物 |
0.91% |
3.52 |
204.97 |
0.92% |
--- |
31 |
300496 |
中科创达 |
0.91% |
2.63 |
204.35 |
0.92% |
--- |
32 |
300782 |
卓胜微 |
0.88% |
0.49 |
197.93 |
0.89% |
--- |
33 |
300212 |
易华录 |
0.82% |
3.27 |
183.34 |
0.83% |
--- |
34 |
300271 |
华宇软件 |
0.82% |
6.53 |
184.21 |
0.83% |
--- |
35 |
300315 |
掌趣科技 |
0.80% |
24.51 |
179.66 |
0.81% |
--- |
36 |
300770 |
新媒股份 |
0.80% |
0.80 |
178.93 |
0.81% |
--- |
37 |
300207 |
欣旺达 |
0.79% |
9.43 |
178.23 |
0.80% |
--- |
38 |
300482 |
万孚生物 |
0.79% |
1.70 |
176.80 |
0.80% |
--- |
39 |
300595 |
欧普康视 |
0.79% |
2.58 |
178.55 |
0.80% |
--- |
40 |
300168 |
万达信息 |
0.78% |
7.94 |
175.24 |
0.79% |
--- |
41 |
300628 |
亿联网络 |
0.76% |
2.50 |
170.99 |
0.77% |
--- |
42 |
300058 |
蓝色光标 |
0.75% |
21.48 |
167.54 |
0.75% |
--- |
43 |
300308 |
中际旭创 |
0.74% |
2.62 |
165.31 |
0.74% |
--- |
44 |
300759 |
康龙化成 |
0.74% |
1.68 |
165.31 |
0.74% |
--- |
45 |
300699 |
光威复材 |
0.72% |
2.57 |
161.47 |
0.73% |
--- |
46 |
300024 |
机器人 |
0.71% |
11.60 |
158.57 |
0.71% |
--- |
47 |
300017 |
网宿科技 |
0.70% |
18.45 |
156.64 |
0.71% |
--- |
48 |
300009 |
安科生物 |
0.69% |
8.68 |
155.41 |
0.70% |
--- |
49 |
300357 |
我武生物 |
0.69% |
2.51 |
156.25 |
0.70% |
--- |
50 |
300146 |
汤臣倍健 |
0.65% |
7.44 |
146.49 |
0.66% |
--- |
51 |
300244 |
迪安诊断 |
0.65% |
4.17 |
147.20 |
0.66% |
--- |
52 |
300316 |
晶盛机电 |
0.64% |
5.85 |
144.73 |
0.65% |
--- |
53 |
300773 |
拉卡拉 |
0.62% |
3.99 |
138.73 |
0.63% |
--- |
54 |
300010 |
豆神教育 |
0.61% |
7.01 |
137.19 |
0.62% |
--- |
55 |
300274 |
阳光电源 |
0.59% |
9.19 |
132.24 |
0.60% |
--- |
56 |
300724 |
捷佳伟创 |
0.59% |
1.50 |
132.79 |
0.60% |
--- |
57 |
300115 |
长盈精密 |
0.57% |
5.57 |
127.27 |
0.57% |
--- |
58 |
300070 |
碧水源 |
0.56% |
15.55 |
126.27 |
0.57% |
--- |
59 |
300418 |
昆仑万维 |
0.55% |
4.99 |
124.55 |
0.56% |
--- |
60 |
300451 |
创业慧康 |
0.55% |
6.72 |
124.25 |
0.56% |
--- |
61 |
300001 |
特锐德 |
0.52% |
5.61 |
117.47 |
0.53% |
--- |
62 |
300223 |
北京君正 |
0.52% |
1.16 |
117.09 |
0.53% |
--- |
63 |
300073 |
当升科技 |
0.51% |
3.44 |
113.76 |
0.51% |
--- |
64 |
300457 |
赢合科技 |
0.50% |
3.50 |
111.74 |
0.50% |
--- |
65 |
300226 |
上海钢联 |
0.49% |
1.40 |
110.04 |
0.50% |
--- |
66 |
300251 |
光线传媒 |
0.49% |
10.03 |
109.43 |
0.49% |
--- |
67 |
300113 |
顺网科技 |
0.48% |
4.21 |
106.93 |
0.48% |
--- |
68 |
300296 |
利亚德 |
0.46% |
17.12 |
103.92 |
0.47% |
--- |
69 |
300369 |
绿盟科技 |
0.46% |
4.43 |
103.17 |
0.46% |
--- |
70 |
300476 |
胜宏科技 |
0.46% |
4.30 |
103.42 |
0.47% |
--- |
71 |
300567 |
精测电子 |
0.45% |
1.47 |
100.33 |
0.45% |
--- |
72 |
300630 |
普利制药 |
0.44% |
1.35 |
99.83 |
0.45% |
--- |
73 |
300166 |
东方国信 |
0.42% |
7.66 |
95.06 |
0.43% |
--- |
74 |
300674 |
宇信科技 |
0.42% |
2.18 |
94.07 |
0.42% |
--- |
75 |
300766 |
每日互动 |
0.42% |
2.46 |
93.63 |
0.42% |
--- |
76 |
300026 |
红日药业 |
0.41% |
16.55 |
91.36 |
0.41% |
--- |
77 |
300294 |
博雅生物 |
0.40% |
2.41 |
90.35 |
0.41% |
--- |
78 |
300618 |
寒锐钴业 |
0.39% |
1.40 |
87.10 |
0.39% |
--- |
79 |
300747 |
锐科激光 |
0.38% |
0.78 |
84.34 |
0.38% |
--- |
80 |
300078 |
思创医惠 |
0.37% |
6.07 |
82.13 |
0.37% |
--- |
81 |
300188 |
美亚柏科 |
0.37% |
4.24 |
84.08 |
0.38% |
--- |
82 |
300133 |
华策影视 |
0.32% |
9.93 |
71.99 |
0.32% |
--- |
83 |
300098 |
高新兴 |
0.31% |
11.36 |
68.86 |
0.31% |
--- |
84 |
300180 |
华峰超纤 |
0.31% |
8.20 |
70.23 |
0.32% |
--- |
85 |
300182 |
捷成股份 |
0.31% |
17.28 |
68.95 |
0.31% |
--- |
86 |
300474 |
景嘉微 |
0.31% |
1.05 |
70.67 |
0.32% |
--- |
87 |
300324 |
旋极信息 |
0.30% |
10.17 |
67.75 |
0.31% |
--- |
88 |
300768 |
迪普科技 |
0.29% |
1.43 |
66.19 |
0.30% |
--- |
89 |
300633 |
开立医疗 |
0.28% |
1.60 |
63.44 |
0.29% |
--- |
90 |
300038 |
*ST数知 |
0.27% |
7.47 |
60.99 |
0.27% |
--- |
91 |
300459 |
汤姆猫 |
0.26% |
16.81 |
57.98 |
0.26% |
--- |
92 |
300775 |
三角防务 |
0.26% |
2.72 |
58.86 |
0.27% |
--- |
93 |
300666 |
江丰电子 |
0.25% |
0.95 |
56.70 |
0.26% |
--- |
94 |
300748 |
金力永磁 |
0.23% |
1.52 |
50.74 |
0.23% |
--- |
95 |
300072 |
三聚环保 |
0.22% |
11.66 |
49.89 |
0.22% |
--- |
96 |
300741 |
华宝股份 |
0.20% |
1.19 |
43.89 |
0.20% |
--- |
97 |
300616 |
尚品宅配 |
0.19% |
0.70 |
42.06 |
0.19% |
--- |
98 |
300682 |
朗新科技 |
0.16% |
2.12 |
36.17 |
0.16% |
--- |
99 |
300761 |
立华股份 |
0.16% |
0.94 |
36.23 |
0.16% |
--- |
100 |
300783 |
三只松鼠 |
0.15% |
0.44 |
33.43 |
0.15% |
--- |
101 |
300839 |
博汇股份 |
0.01% |
0.05 |
1.18 |
0.01% |
--- |
102 |
300842 |
帝科股份 |
0.01% |
0.05 |
1.85 |
0.01% |
--- |
103 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
104 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
105 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
106 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300498 |
温氏股份 |
7.87% |
51.44 |
1661.57 |
8.03% |
6.63 (12.89%) |
2 |
300760 |
迈瑞医疗 |
6.42% |
5.18 |
1355.61 |
6.55% |
0.87 (16.80%) |
3 |
300750 |
宁德时代 |
5.90% |
10.35 |
1246.17 |
6.02% |
1.32 (12.75%) |
4 |
300059 |
东方财富 |
4.92% |
64.63 |
1037.35 |
5.01% |
9.24 (14.30%) |
5 |
300015 |
爱尔眼科 |
3.14% |
16.84 |
663.30 |
3.20% |
2.59 (15.38%) |
6 |
300003 |
乐普医疗 |
2.55% |
14.88 |
538.95 |
2.60% |
2.32 (15.59%) |
7 |
300142 |
沃森生物 |
2.41% |
16.04 |
507.83 |
2.45% |
2.24 (13.97%) |
8 |
300122 |
智飞生物 |
2.07% |
6.49 |
437.36 |
2.11% |
0.87 (13.41%) |
9 |
300347 |
泰格医药 |
1.96% |
6.46 |
414.08 |
2.00% |
0.84 (12.99%) |
10 |
300601 |
康泰生物 |
1.95% |
3.59 |
411.41 |
1.99% |
0.56 (15.60%) |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300498 |
温氏股份 |
7.87% |
51.44 |
1661.57 |
8.03% |
6.63 (12.89%) |
2 |
300760 |
迈瑞医疗 |
6.42% |
5.18 |
1355.61 |
6.55% |
0.87 (16.80%) |
3 |
300750 |
宁德时代 |
5.90% |
10.35 |
1246.17 |
6.02% |
1.32 (12.75%) |
4 |
300059 |
东方财富 |
4.92% |
64.63 |
1037.35 |
5.01% |
9.24 (14.30%) |
5 |
300015 |
爱尔眼科 |
3.14% |
16.84 |
663.30 |
3.20% |
2.59 (15.38%) |
6 |
300003 |
乐普医疗 |
2.55% |
14.88 |
538.95 |
2.60% |
2.32 (15.59%) |
7 |
300142 |
沃森生物 |
2.41% |
16.04 |
507.83 |
2.45% |
2.24 (13.97%) |
8 |
300122 |
智飞生物 |
2.07% |
6.49 |
437.36 |
2.11% |
0.87 (13.41%) |
9 |
300347 |
泰格医药 |
1.96% |
6.46 |
414.08 |
2.00% |
0.84 (12.99%) |
10 |
300601 |
康泰生物 |
1.95% |
3.59 |
411.41 |
1.99% |
0.56 (15.60%) |
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% |
44.81 |
1505.68 |
8.94% |
-8.31 (-18.54%) |
2 |
300750 |
宁德时代 |
5.60% |
9.03 |
960.91 |
5.70% |
1.57 (17.38%) |
3 |
300059 |
东方财富 |
5.09% |
55.39 |
873.54 |
5.19% |
-15.38 (-27.77%) |
4 |
300760 |
迈瑞医疗 |
4.57% |
4.31 |
783.99 |
4.65% |
新增 |
5 |
300015 |
爱尔眼科 |
3.29% |
14.25 |
563.88 |
3.35% |
-2.21 (-15.50%) |
6 |
300142 |
沃森生物 |
2.61% |
13.80 |
447.67 |
2.66% |
-3.83 (-27.75%) |
7 |
300003 |
乐普医疗 |
2.42% |
12.56 |
415.48 |
2.47% |
-2.64 (-21.02%) |
8 |
300136 |
信维通信 |
2.38% |
9.00 |
408.57 |
2.43% |
-2.30 (-25.55%) |
9 |
300124 |
汇川技术 |
2.15% |
12.02 |
368.29 |
2.19% |
-3.16 (-26.29%) |
10 |
300347 |
泰格医药 |
2.07% |
5.62 |
355.22 |
2.11% |
-1.49 (-26.49%) |
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% |
44.81 |
1505.68 |
8.94% |
-8.31 (-18.54%) |
2 |
300750 |
宁德时代 |
5.60% |
9.03 |
960.91 |
5.70% |
1.57 (17.38%) |
3 |
300059 |
东方财富 |
5.09% |
55.39 |
873.54 |
5.19% |
-15.38 (-27.77%) |
4 |
300760 |
迈瑞医疗 |
4.57% |
4.31 |
783.99 |
4.65% |
新增 |
5 |
300015 |
爱尔眼科 |
3.29% |
14.25 |
563.88 |
3.35% |
-2.21 (-15.50%) |
6 |
300142 |
沃森生物 |
2.61% |
13.80 |
447.67 |
2.66% |
-3.83 (-27.75%) |
7 |
300003 |
乐普医疗 |
2.42% |
12.56 |
415.48 |
2.47% |
-2.64 (-21.02%) |
8 |
300136 |
信维通信 |
2.38% |
9.00 |
408.57 |
2.43% |
-2.30 (-25.55%) |
9 |
300124 |
汇川技术 |
2.15% |
12.02 |
368.29 |
2.19% |
-3.16 (-26.29%) |
10 |
300347 |
泰格医药 |
2.07% |
5.62 |
355.22 |
2.11% |
-1.49 (-26.49%) |
11 |
300014 |
亿纬锂能 |
1.67% |
5.72 |
286.92 |
1.70% |
--- |
12 |
300122 |
智飞生物 |
1.63% |
5.62 |
279.09 |
1.66% |
--- |
13 |
300601 |
康泰生物 |
1.55% |
3.03 |
266.00 |
1.58% |
--- |
14 |
300408 |
三环集团 |
1.51% |
11.64 |
259.34 |
1.54% |
--- |
15 |
300033 |
同花顺 |
1.45% |
2.28 |
248.77 |
1.48% |
--- |
16 |
300144 |
宋城演艺 |
1.41% |
7.84 |
242.33 |
1.44% |
--- |
17 |
300383 |
光环新网 |
1.36% |
11.61 |
233.01 |
1.38% |
--- |
18 |
300450 |
先导智能 |
1.36% |
5.21 |
233.99 |
1.39% |
--- |
19 |
300012 |
华测检测 |
1.30% |
15.01 |
223.80 |
1.33% |
--- |
20 |
300088 |
长信科技 |
1.26% |
20.98 |
215.46 |
1.28% |
--- |
21 |
300207 |
欣旺达 |
1.24% |
10.92 |
213.16 |
1.27% |
--- |
22 |
300413 |
芒果超媒 |
1.24% |
6.09 |
213.05 |
1.26% |
--- |
23 |
300253 |
卫宁健康 |
1.20% |
13.80 |
206.72 |
1.23% |
--- |
24 |
300017 |
网宿科技 |
1.15% |
20.76 |
197.84 |
1.17% |
--- |
25 |
300454 |
深信服 |
1.13% |
1.69 |
193.32 |
1.15% |
--- |
26 |
300024 |
机器人 |
1.07% |
13.10 |
183.40 |
1.09% |
--- |
27 |
300285 |
国瓷材料 |
1.00% |
7.52 |
171.83 |
1.02% |
--- |
28 |
300315 |
掌趣科技 |
1.00% |
27.72 |
171.03 |
1.02% |
--- |
29 |
300271 |
华宇软件 |
0.95% |
6.42 |
163.07 |
0.97% |
--- |
30 |
300296 |
利亚德 |
0.87% |
19.51 |
149.64 |
0.89% |
--- |
31 |
300529 |
健帆生物 |
0.86% |
2.06 |
147.99 |
0.88% |
--- |
32 |
300070 |
碧水源 |
0.85% |
19.18 |
145.77 |
0.87% |
--- |
33 |
300558 |
贝达药业 |
0.80% |
2.10 |
137.97 |
0.82% |
--- |
34 |
300146 |
汤臣倍健 |
0.78% |
8.25 |
134.39 |
0.80% |
--- |
35 |
300676 |
华大基因 |
0.75% |
1.87 |
128.47 |
0.76% |
--- |
36 |
300357 |
我武生物 |
0.73% |
2.82 |
124.50 |
0.74% |
--- |
37 |
300433 |
蓝思科技 |
0.73% |
9.04 |
124.93 |
0.74% |
--- |
38 |
300699 |
光威复材 |
0.73% |
2.74 |
124.85 |
0.74% |
--- |
39 |
300212 |
易华录 |
0.72% |
3.68 |
123.19 |
0.73% |
--- |
40 |
300113 |
顺网科技 |
0.71% |
4.76 |
122.28 |
0.73% |
--- |
41 |
300251 |
光线传媒 |
0.71% |
10.34 |
122.01 |
0.72% |
--- |
42 |
300496 |
中科创达 |
0.70% |
2.65 |
119.62 |
0.71% |
--- |
43 |
300168 |
万达信息 |
0.69% |
7.71 |
118.97 |
0.71% |
--- |
44 |
300618 |
寒锐钴业 |
0.68% |
1.41 |
116.53 |
0.69% |
--- |
45 |
300058 |
蓝色光标 |
0.66% |
20.10 |
113.56 |
0.67% |
--- |
46 |
300166 |
东方国信 |
0.66% |
8.74 |
113.62 |
0.67% |
--- |
47 |
300115 |
长盈精密 |
0.65% |
6.23 |
110.83 |
0.66% |
--- |
48 |
300274 |
阳光电源 |
0.64% |
10.44 |
109.93 |
0.65% |
--- |
49 |
300308 |
中际旭创 |
0.64% |
2.10 |
109.72 |
0.65% |
--- |
50 |
300073 |
当升科技 |
0.63% |
3.97 |
108.38 |
0.64% |
--- |
51 |
300009 |
安科生物 |
0.62% |
7.07 |
106.66 |
0.63% |
--- |
52 |
300418 |
昆仑万维 |
0.61% |
6.26 |
104.86 |
0.62% |
--- |
53 |
300316 |
晶盛机电 |
0.60% |
6.59 |
103.59 |
0.61% |
--- |
54 |
300001 |
特锐德 |
0.59% |
5.86 |
100.67 |
0.60% |
--- |
55 |
300226 |
上海钢联 |
0.58% |
1.28 |
99.58 |
0.59% |
--- |
56 |
300463 |
迈克生物 |
0.56% |
3.56 |
96.01 |
0.57% |
--- |
57 |
300010 |
豆神教育 |
0.55% |
7.26 |
93.73 |
0.56% |
--- |
58 |
300595 |
欧普康视 |
0.54% |
1.97 |
93.24 |
0.55% |
--- |
59 |
300747 |
锐科激光 |
0.54% |
0.79 |
92.47 |
0.55% |
--- |
60 |
300244 |
迪安诊断 |
0.53% |
4.12 |
91.18 |
0.54% |
--- |
61 |
300369 |
绿盟科技 |
0.53% |
5.02 |
90.96 |
0.54% |
--- |
62 |
300482 |
万孚生物 |
0.53% |
1.76 |
91.12 |
0.54% |
--- |
63 |
300567 |
精测电子 |
0.53% |
1.65 |
90.49 |
0.54% |
--- |
64 |
300072 |
三聚环保 |
0.49% |
13.25 |
83.72 |
0.50% |
--- |
65 |
300133 |
华策影视 |
0.49% |
11.31 |
83.69 |
0.50% |
--- |
66 |
300457 |
赢合科技 |
0.49% |
2.47 |
83.86 |
0.50% |
--- |
67 |
300180 |
华峰超纤 |
0.48% |
9.34 |
82.57 |
0.49% |
--- |
68 |
300188 |
美亚柏科 |
0.47% |
4.68 |
80.03 |
0.48% |
--- |
69 |
300098 |
高新兴 |
0.46% |
13.44 |
79.71 |
0.47% |
--- |
70 |
300294 |
博雅生物 |
0.46% |
2.55 |
79.64 |
0.47% |
--- |
71 |
300628 |
亿联网络 |
0.46% |
1.10 |
79.65 |
0.47% |
--- |
72 |
300630 |
普利制药 |
0.46% |
1.40 |
79.30 |
0.47% |
--- |
73 |
300170 |
汉得信息 |
0.44% |
7.72 |
74.81 |
0.44% |
--- |
74 |
300078 |
思创医惠 |
0.43% |
5.98 |
73.43 |
0.44% |
--- |
75 |
300182 |
捷成股份 |
0.43% |
21.10 |
73.64 |
0.44% |
--- |
76 |
300038 |
*ST数知 |
0.41% |
8.20 |
70.72 |
0.42% |
--- |
77 |
300068 |
南都电源 |
0.41% |
6.50 |
70.07 |
0.42% |
--- |
78 |
300476 |
胜宏科技 |
0.41% |
4.29 |
69.97 |
0.42% |
--- |
79 |
300474 |
景嘉微 |
0.39% |
1.15 |
67.37 |
0.40% |
--- |
80 |
300616 |
尚品宅配 |
0.37% |
0.86 |
64.09 |
0.38% |
--- |
81 |
300724 |
捷佳伟创 |
0.37% |
1.66 |
62.90 |
0.37% |
--- |
82 |
300026 |
红日药业 |
0.36% |
17.68 |
62.06 |
0.37% |
--- |
83 |
300324 |
旋极信息 |
0.36% |
11.10 |
62.18 |
0.37% |
--- |
84 |
300377 |
赢时胜 |
0.35% |
5.30 |
60.90 |
0.36% |
--- |
85 |
300459 |
汤姆猫 |
0.34% |
18.07 |
57.63 |
0.34% |
--- |
86 |
300203 |
聚光科技 |
0.33% |
3.35 |
55.98 |
0.33% |
--- |
87 |
300748 |
金力永磁 |
0.30% |
1.33 |
51.82 |
0.31% |
--- |
88 |
300759 |
康龙化成 |
0.26% |
0.88 |
45.36 |
0.27% |
--- |
89 |
300633 |
开立医疗 |
0.25% |
1.79 |
42.78 |
0.25% |
--- |
90 |
300773 |
拉卡拉 |
0.25% |
0.54 |
42.37 |
0.25% |
--- |
91 |
300222 |
科大智能 |
0.24% |
4.42 |
41.24 |
0.24% |
--- |
92 |
300666 |
江丰电子 |
0.24% |
0.97 |
41.61 |
0.25% |
--- |
93 |
300741 |
华宝股份 |
0.24% |
1.32 |
40.76 |
0.24% |
--- |
94 |
300761 |
立华股份 |
0.19% |
0.55 |
32.67 |
0.19% |
--- |
95 |
300682 |
朗新科技 |
0.13% |
1.00 |
22.63 |
0.13% |
--- |
96 |
300768 |
迪普科技 |
0.11% |
0.54 |
19.69 |
0.12% |
--- |
97 |
300634 |
彩讯股份 |
0.10% |
0.93 |
16.80 |
0.10% |
--- |
98 |
300766 |
每日互动 |
0.10% |
0.54 |
17.72 |
0.11% |
--- |
99 |
300674 |
宇信科技 |
0.08% |
0.54 |
14.23 |
0.08% |
--- |
100 |
002970 |
锐明技术 |
0.06% |
0.08 |
9.65 |
0.06% |
--- |
101 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300498 |
温氏股份 |
10.82% |
53.12 |
1975.07 |
10.94% |
-2.65 (-4.99%) |
2 |
300059 |
东方财富 |
5.73% |
70.77 |
1046.02 |
5.79% |
-3.65 (-5.16%) |
3 |
300015 |
爱尔眼科 |
3.20% |
16.46 |
583.97 |
3.23% |
-0.76 (-4.62%) |
4 |
300750 |
宁德时代 |
2.92% |
7.46 |
533.47 |
2.95% |
-0.40 (-5.36%) |
5 |
300142 |
沃森生物 |
2.61% |
17.63 |
475.83 |
2.64% |
-0.90 (-5.10%) |
6 |
300347 |
泰格医药 |
2.42% |
7.12 |
441.49 |
2.45% |
2.10 (29.59%) |
7 |
300136 |
信维通信 |
2.22% |
11.30 |
404.66 |
2.24% |
-0.60 (-5.31%) |
8 |
300003 |
乐普医疗 |
2.09% |
15.20 |
380.91 |
2.11% |
-0.80 (-5.26%) |
9 |
300124 |
汇川技术 |
2.02% |
15.18 |
369.33 |
2.05% |
-0.80 (-5.27%) |
10 |
300122 |
智飞生物 |
1.73% |
6.66 |
316.02 |
1.75% |
-0.39 (-5.86%) |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300498 |
温氏股份 |
10.82% |
53.12 |
1975.07 |
10.94% |
-2.65 (-4.99%) |
2 |
300059 |
东方财富 |
5.73% |
70.77 |
1046.02 |
5.79% |
-3.65 (-5.16%) |
3 |
300015 |
爱尔眼科 |
3.20% |
16.46 |
583.97 |
3.23% |
-0.76 (-4.62%) |
4 |
300750 |
宁德时代 |
2.92% |
7.46 |
533.47 |
2.95% |
-0.40 (-5.36%) |
5 |
300142 |
沃森生物 |
2.61% |
17.63 |
475.83 |
2.64% |
-0.90 (-5.10%) |
6 |
300347 |
泰格医药 |
2.42% |
7.12 |
441.49 |
2.45% |
2.10 (29.59%) |
7 |
300136 |
信维通信 |
2.22% |
11.30 |
404.66 |
2.24% |
-0.60 (-5.31%) |
8 |
300003 |
乐普医疗 |
2.09% |
15.20 |
380.91 |
2.11% |
-0.80 (-5.26%) |
9 |
300124 |
汇川技术 |
2.02% |
15.18 |
369.33 |
2.05% |
-0.80 (-5.27%) |
10 |
300122 |
智飞生物 |
1.73% |
6.66 |
316.02 |
1.75% |
-0.39 (-5.86%) |
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 |
11.21% |
55.77 |
1999.98 |
11.36% |
1.29 (2.31%) |
2 |
300059 |
东方财富 |
5.65% |
74.42 |
1008.42 |
5.73% |
20.07 (26.97%) |
3 |
300750 |
宁德时代 |
3.04% |
7.86 |
541.47 |
3.08% |
新增 |
4 |
300015 |
爱尔眼科 |
2.99% |
17.22 |
533.42 |
3.03% |
5.34 (31.03%) |
5 |
300142 |
沃森生物 |
2.95% |
18.53 |
525.51 |
2.98% |
1.78 (9.61%) |
6 |
300347 |
泰格医药 |
2.17% |
5.01 |
386.27 |
2.19% |
新增 |
7 |
300003 |
乐普医疗 |
2.06% |
16.00 |
368.32 |
2.09% |
1.52 (9.50%) |
8 |
300124 |
汇川技术 |
2.05% |
15.98 |
366.10 |
2.08% |
0.78 (4.88%) |
9 |
300122 |
智飞生物 |
1.70% |
7.05 |
303.86 |
1.73% |
0.76 (10.78%) |
10 |
300408 |
三环集团 |
1.69% |
15.53 |
302.06 |
1.72% |
0.29 (1.87%) |
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 |
11.21% |
55.77 |
1999.98 |
11.36% |
1.29 (2.31%) |
2 |
300059 |
东方财富 |
5.65% |
74.42 |
1008.42 |
5.73% |
20.07 (26.97%) |
3 |
300750 |
宁德时代 |
3.04% |
7.86 |
541.47 |
3.08% |
新增 |
4 |
300015 |
爱尔眼科 |
2.99% |
17.22 |
533.42 |
3.03% |
5.34 (31.03%) |
5 |
300142 |
沃森生物 |
2.95% |
18.53 |
525.51 |
2.98% |
1.78 (9.61%) |
6 |
300347 |
泰格医药 |
2.17% |
5.01 |
386.27 |
2.19% |
新增 |
7 |
300003 |
乐普医疗 |
2.06% |
16.00 |
368.32 |
2.09% |
1.52 (9.50%) |
8 |
300124 |
汇川技术 |
2.05% |
15.98 |
366.10 |
2.08% |
0.78 (4.88%) |
9 |
300122 |
智飞生物 |
1.70% |
7.05 |
303.86 |
1.73% |
0.76 (10.78%) |
10 |
300408 |
三环集团 |
1.69% |
15.53 |
302.06 |
1.72% |
0.29 (1.87%) |
11 |
300017 |
网宿科技 |
1.66% |
27.43 |
295.70 |
1.68% |
--- |
12 |
300136 |
信维通信 |
1.63% |
11.90 |
291.04 |
1.65% |
--- |
13 |
300760 |
迈瑞医疗 |
1.62% |
1.77 |
288.86 |
1.64% |
--- |
14 |
300033 |
同花顺 |
1.52% |
2.75 |
270.49 |
1.54% |
--- |
15 |
300024 |
机器人 |
1.49% |
17.51 |
266.68 |
1.51% |
--- |
16 |
300144 |
宋城演艺 |
1.39% |
10.71 |
247.83 |
1.41% |
--- |
17 |
300383 |
光环新网 |
1.37% |
14.59 |
244.67 |
1.39% |
--- |
18 |
300253 |
卫宁健康 |
1.35% |
17.02 |
241.34 |
1.37% |
--- |
19 |
300601 |
康泰生物 |
1.27% |
4.31 |
226.28 |
1.29% |
--- |
20 |
300014 |
亿纬锂能 |
1.26% |
7.38 |
224.79 |
1.28% |
--- |
21 |
300450 |
先导智能 |
1.21% |
6.45 |
216.61 |
1.23% |
--- |
22 |
300012 |
华测检测 |
1.20% |
19.75 |
213.30 |
1.21% |
--- |
23 |
300146 |
汤臣倍健 |
1.19% |
10.96 |
212.62 |
1.21% |
--- |
24 |
300070 |
碧水源 |
1.11% |
25.36 |
197.55 |
1.12% |
--- |
25 |
300296 |
利亚德 |
1.09% |
24.93 |
195.20 |
1.11% |
--- |
26 |
300454 |
深信服 |
1.05% |
2.14 |
187.34 |
1.06% |
--- |
27 |
300271 |
华宇软件 |
0.95% |
8.89 |
168.91 |
0.96% |
--- |
28 |
300207 |
欣旺达 |
0.93% |
14.43 |
166.23 |
0.94% |
--- |
29 |
300009 |
安科生物 |
0.89% |
9.96 |
158.33 |
0.90% |
--- |
30 |
300166 |
东方国信 |
0.87% |
12.58 |
154.61 |
0.88% |
--- |
31 |
300168 |
万达信息 |
0.87% |
12.00 |
155.64 |
0.88% |
--- |
32 |
300088 |
长信科技 |
0.85% |
29.98 |
151.70 |
0.86% |
--- |
33 |
300285 |
国瓷材料 |
0.85% |
8.88 |
151.05 |
0.86% |
--- |
34 |
300170 |
汉得信息 |
0.84% |
11.03 |
149.90 |
0.85% |
--- |
35 |
300226 |
上海钢联 |
0.81% |
1.93 |
144.67 |
0.82% |
--- |
36 |
300274 |
阳光电源 |
0.79% |
15.01 |
140.34 |
0.80% |
--- |
37 |
300315 |
掌趣科技 |
0.78% |
40.36 |
139.24 |
0.79% |
--- |
38 |
300001 |
特锐德 |
0.77% |
7.63 |
137.49 |
0.78% |
--- |
39 |
300098 |
高新兴 |
0.77% |
17.25 |
137.67 |
0.78% |
--- |
40 |
300676 |
华大基因 |
0.77% |
2.40 |
136.90 |
0.78% |
--- |
41 |
300027 |
华谊兄弟 |
0.75% |
27.12 |
133.16 |
0.76% |
--- |
42 |
300072 |
三聚环保 |
0.75% |
16.80 |
133.20 |
0.76% |
--- |
43 |
300413 |
芒果超媒 |
0.74% |
3.22 |
132.18 |
0.75% |
--- |
44 |
300212 |
易华录 |
0.72% |
5.27 |
129.21 |
0.73% |
--- |
45 |
300180 |
华峰超纤 |
0.71% |
8.98 |
125.90 |
0.72% |
--- |
46 |
300357 |
我武生物 |
0.71% |
3.74 |
126.86 |
0.72% |
--- |
47 |
300316 |
晶盛机电 |
0.70% |
9.85 |
125.00 |
0.71% |
--- |
48 |
300628 |
亿联网络 |
0.70% |
1.17 |
125.27 |
0.71% |
--- |
49 |
300073 |
当升科技 |
0.66% |
5.10 |
117.15 |
0.67% |
--- |
50 |
300182 |
捷成股份 |
0.66% |
26.62 |
117.39 |
0.67% |
--- |
51 |
300558 |
贝达药业 |
0.66% |
2.83 |
117.44 |
0.67% |
--- |
52 |
300699 |
光威复材 |
0.66% |
3.57 |
116.87 |
0.66% |
--- |
53 |
300188 |
美亚柏科 |
0.65% |
6.54 |
116.61 |
0.66% |
--- |
54 |
300529 |
健帆生物 |
0.65% |
1.87 |
116.59 |
0.66% |
--- |
55 |
300203 |
聚光科技 |
0.64% |
4.78 |
114.24 |
0.65% |
--- |
56 |
300418 |
昆仑万维 |
0.63% |
8.67 |
111.58 |
0.63% |
--- |
57 |
300113 |
顺网科技 |
0.61% |
6.91 |
108.35 |
0.62% |
--- |
58 |
300463 |
迈克生物 |
0.60% |
4.27 |
107.31 |
0.61% |
--- |
59 |
300496 |
中科创达 |
0.60% |
3.69 |
107.31 |
0.61% |
--- |
60 |
300038 |
*ST数知 |
0.59% |
11.15 |
104.40 |
0.59% |
--- |
61 |
300058 |
蓝色光标 |
0.58% |
24.21 |
103.38 |
0.59% |
--- |
62 |
300251 |
光线传媒 |
0.57% |
14.93 |
101.52 |
0.58% |
--- |
63 |
300567 |
精测电子 |
0.56% |
1.89 |
99.26 |
0.56% |
--- |
64 |
300026 |
红日药业 |
0.55% |
28.61 |
98.70 |
0.56% |
--- |
65 |
300630 |
普利制药 |
0.55% |
1.69 |
97.38 |
0.55% |
--- |
66 |
300010 |
豆神教育 |
0.54% |
10.20 |
95.78 |
0.54% |
--- |
67 |
300133 |
华策影视 |
0.53% |
13.98 |
94.09 |
0.53% |
--- |
68 |
300115 |
长盈精密 |
0.52% |
8.82 |
92.52 |
0.53% |
--- |
69 |
300068 |
南都电源 |
0.48% |
7.63 |
86.22 |
0.49% |
--- |
70 |
300244 |
迪安诊断 |
0.48% |
5.00 |
84.90 |
0.48% |
--- |
71 |
300324 |
旋极信息 |
0.48% |
14.86 |
86.06 |
0.49% |
--- |
72 |
300457 |
赢合科技 |
0.48% |
3.43 |
85.51 |
0.49% |
--- |
73 |
300078 |
思创医惠 |
0.47% |
8.14 |
83.11 |
0.47% |
--- |
74 |
300618 |
寒锐钴业 |
0.47% |
1.41 |
84.36 |
0.48% |
--- |
75 |
300036 |
超图软件 |
0.46% |
5.51 |
81.44 |
0.46% |
--- |
76 |
300433 |
蓝思科技 |
0.46% |
11.79 |
82.17 |
0.47% |
--- |
77 |
300002 |
神州泰岳 |
0.45% |
20.30 |
80.79 |
0.46% |
--- |
78 |
300308 |
中际旭创 |
0.45% |
2.34 |
79.67 |
0.45% |
--- |
79 |
300377 |
赢时胜 |
0.45% |
7.05 |
79.81 |
0.45% |
--- |
80 |
300367 |
ST网力 |
0.44% |
8.04 |
79.35 |
0.45% |
--- |
81 |
300482 |
万孚生物 |
0.44% |
2.10 |
79.17 |
0.45% |
--- |
82 |
300145 |
中金环境 |
0.43% |
17.59 |
76.36 |
0.43% |
--- |
83 |
300197 |
节能铁汉 |
0.43% |
21.15 |
75.93 |
0.43% |
--- |
84 |
300294 |
博雅生物 |
0.42% |
2.75 |
74.66 |
0.42% |
--- |
85 |
300616 |
尚品宅配 |
0.42% |
1.00 |
75.62 |
0.43% |
--- |
86 |
300476 |
胜宏科技 |
0.41% |
6.53 |
73.79 |
0.42% |
--- |
87 |
300159 |
新研股份 |
0.40% |
14.16 |
70.52 |
0.40% |
--- |
88 |
300747 |
锐科激光 |
0.38% |
0.49 |
68.60 |
0.39% |
--- |
89 |
300222 |
科大智能 |
0.37% |
5.01 |
65.23 |
0.37% |
--- |
90 |
300633 |
开立医疗 |
0.37% |
2.29 |
65.40 |
0.37% |
--- |
91 |
300199 |
翰宇药业 |
0.34% |
6.70 |
61.44 |
0.35% |
--- |
92 |
300666 |
江丰电子 |
0.34% |
1.60 |
60.67 |
0.34% |
--- |
93 |
300474 |
景嘉微 |
0.32% |
1.46 |
57.61 |
0.33% |
--- |
94 |
300459 |
汤姆猫 |
0.30% |
9.25 |
52.63 |
0.30% |
--- |
95 |
300373 |
扬杰科技 |
0.25% |
3.02 |
45.27 |
0.26% |
--- |
96 |
300323 |
华灿光电 |
0.22% |
6.23 |
38.50 |
0.22% |
--- |
97 |
300748 |
金力永磁 |
0.22% |
0.66 |
39.65 |
0.23% |
--- |
98 |
300741 |
华宝股份 |
0.21% |
1.21 |
38.36 |
0.22% |
--- |
99 |
300634 |
彩讯股份 |
0.19% |
1.54 |
33.37 |
0.19% |
--- |
100 |
300724 |
捷佳伟创 |
0.19% |
1.27 |
33.81 |
0.19% |
--- |
101 |
300782 |
卓胜微 |
0.05% |
0.07 |
8.09 |
0.05% |
--- |
102 |
300594 |
朗进科技 |
0.02% |
0.07 |
3.18 |
0.02% |
--- |
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 |
12.39% |
54.48 |
2211.97 |
12.67% |
15.03 (27.59%) |
2 |
300059 |
东方财富 |
5.90% |
54.35 |
1053.34 |
6.03% |
13.75 (25.30%) |
3 |
300142 |
沃森生物 |
2.39% |
16.75 |
427.12 |
2.45% |
4.41 (26.33%) |
4 |
300015 |
爱尔眼科 |
2.26% |
11.88 |
403.91 |
2.31% |
3.00 (25.25%) |
5 |
300124 |
汇川技术 |
2.23% |
15.20 |
398.70 |
2.28% |
3.65 (24.01%) |
6 |
300003 |
乐普医疗 |
2.15% |
14.48 |
383.72 |
2.20% |
3.92 (27.07%) |
7 |
300136 |
信维通信 |
1.89% |
11.68 |
336.72 |
1.93% |
2.98 (25.51%) |
8 |
300024 |
机器人 |
1.84% |
17.22 |
328.90 |
1.88% |
4.41 (25.61%) |
9 |
300122 |
智飞生物 |
1.80% |
6.29 |
321.42 |
1.84% |
1.53 (24.32%) |
10 |
300408 |
三环集团 |
1.77% |
15.24 |
316.08 |
1.81% |
4.00 (26.25%) |
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 |
12.39% |
54.48 |
2211.97 |
12.67% |
15.03 (27.59%) |
2 |
300059 |
东方财富 |
5.90% |
54.35 |
1053.34 |
6.03% |
13.75 (25.30%) |
3 |
300142 |
沃森生物 |
2.39% |
16.75 |
427.12 |
2.45% |
4.41 (26.33%) |
4 |
300015 |
爱尔眼科 |
2.26% |
11.88 |
403.91 |
2.31% |
3.00 (25.25%) |
5 |
300124 |
汇川技术 |
2.23% |
15.20 |
398.70 |
2.28% |
3.65 (24.01%) |
6 |
300003 |
乐普医疗 |
2.15% |
14.48 |
383.72 |
2.20% |
3.92 (27.07%) |
7 |
300136 |
信维通信 |
1.89% |
11.68 |
336.72 |
1.93% |
2.98 (25.51%) |
8 |
300024 |
机器人 |
1.84% |
17.22 |
328.90 |
1.88% |
4.41 (25.61%) |
9 |
300122 |
智飞生物 |
1.80% |
6.29 |
321.42 |
1.84% |
1.53 (24.32%) |
10 |
300408 |
三环集团 |
1.77% |
15.24 |
316.08 |
1.81% |
4.00 (26.25%) |
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 |
10.75% |
39.45 |
1032.85 |
10.88% |
6.47 (16.40%) |
2 |
300059 |
东方财富 |
5.11% |
40.60 |
491.28 |
5.17% |
6.77 (16.67%) |
3 |
300142 |
沃森生物 |
2.45% |
12.34 |
235.69 |
2.48% |
2.20 (17.83%) |
4 |
300015 |
爱尔眼科 |
2.43% |
8.88 |
233.54 |
2.46% |
1.69 (19.03%) |
5 |
300124 |
汇川技术 |
2.42% |
11.55 |
232.62 |
2.45% |
3.02 (26.15%) |
6 |
300003 |
乐普医疗 |
2.29% |
10.56 |
219.75 |
2.31% |
2.62 (24.81%) |
7 |
300408 |
三环集团 |
1.98% |
11.24 |
190.18 |
2.00% |
1.86 (16.55%) |
8 |
300136 |
信维通信 |
1.96% |
8.70 |
188.08 |
1.98% |
1.80 (20.68%) |
9 |
300122 |
智飞生物 |
1.92% |
4.76 |
184.50 |
1.94% |
0.73 (15.34%) |
10 |
300750 |
宁德时代 |
1.91% |
2.49 |
183.76 |
1.93% |
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 |
10.75% |
39.45 |
1032.85 |
10.88% |
6.47 (16.40%) |
2 |
300059 |
东方财富 |
5.11% |
40.60 |
491.28 |
5.17% |
6.77 (16.67%) |
3 |
300142 |
沃森生物 |
2.45% |
12.34 |
235.69 |
2.48% |
2.20 (17.83%) |
4 |
300015 |
爱尔眼科 |
2.43% |
8.88 |
233.54 |
2.46% |
1.69 (19.03%) |
5 |
300124 |
汇川技术 |
2.42% |
11.55 |
232.62 |
2.45% |
3.02 (26.15%) |
6 |
300003 |
乐普医疗 |
2.29% |
10.56 |
219.75 |
2.31% |
2.62 (24.81%) |
7 |
300408 |
三环集团 |
1.98% |
11.24 |
190.18 |
2.00% |
1.86 (16.55%) |
8 |
300136 |
信维通信 |
1.96% |
8.70 |
188.08 |
1.98% |
1.80 (20.68%) |
9 |
300122 |
智飞生物 |
1.92% |
4.76 |
184.50 |
1.94% |
0.73 (15.34%) |
10 |
300750 |
宁德时代 |
1.91% |
2.49 |
183.76 |
1.93% |
新增 |
11 |
300024 |
机器人 |
1.76% |
12.81 |
169.35 |
1.78% |
--- |
12 |
300144 |
宋城演艺 |
1.73% |
7.79 |
166.32 |
1.75% |
--- |
13 |
300253 |
卫宁健康 |
1.59% |
12.26 |
152.76 |
1.61% |
--- |
14 |
300347 |
泰格医药 |
1.52% |
3.41 |
145.78 |
1.53% |
--- |
15 |
300146 |
汤臣倍健 |
1.41% |
7.99 |
135.75 |
1.43% |
--- |
16 |
300070 |
碧水源 |
1.38% |
16.94 |
132.13 |
1.39% |
--- |
17 |
300017 |
网宿科技 |
1.37% |
16.79 |
131.47 |
1.38% |
--- |
18 |
300296 |
利亚德 |
1.33% |
16.62 |
127.81 |
1.35% |
--- |
19 |
300450 |
先导智能 |
1.30% |
4.32 |
124.93 |
1.32% |
--- |
20 |
300383 |
光环新网 |
1.28% |
9.73 |
123.28 |
1.30% |
--- |
21 |
300760 |
迈瑞医疗 |
1.25% |
1.10 |
120.14 |
1.27% |
--- |
22 |
300072 |
三聚环保 |
1.15% |
11.22 |
110.38 |
1.16% |
--- |
23 |
300676 |
华大基因 |
1.07% |
1.72 |
103.20 |
1.09% |
--- |
24 |
300601 |
康泰生物 |
1.05% |
2.82 |
100.90 |
1.06% |
--- |
25 |
300168 |
万达信息 |
1.00% |
8.04 |
96.40 |
1.02% |
--- |
26 |
300315 |
掌趣科技 |
0.99% |
26.96 |
95.17 |
1.00% |
--- |
27 |
300012 |
华测检测 |
0.98% |
14.41 |
94.39 |
0.99% |
--- |
28 |
300271 |
华宇软件 |
0.93% |
5.97 |
89.61 |
0.94% |
--- |
29 |
300274 |
阳光电源 |
0.93% |
10.04 |
89.56 |
0.94% |
--- |
30 |
300009 |
安科生物 |
0.91% |
6.56 |
87.61 |
0.92% |
--- |
31 |
300166 |
东方国信 |
0.91% |
8.40 |
87.02 |
0.92% |
--- |
32 |
300413 |
芒果超媒 |
0.91% |
2.35 |
86.97 |
0.92% |
--- |
33 |
300001 |
特锐德 |
0.89% |
4.90 |
85.90 |
0.90% |
--- |
34 |
300014 |
亿纬锂能 |
0.88% |
5.37 |
84.42 |
0.89% |
--- |
35 |
300027 |
华谊兄弟 |
0.88% |
18.09 |
84.84 |
0.89% |
--- |
36 |
300088 |
长信科技 |
0.87% |
20.05 |
83.21 |
0.88% |
--- |
37 |
300133 |
华策影视 |
0.86% |
9.22 |
82.61 |
0.87% |
--- |
38 |
300203 |
聚光科技 |
0.86% |
3.23 |
82.85 |
0.87% |
--- |
39 |
300073 |
当升科技 |
0.82% |
2.85 |
78.92 |
0.83% |
--- |
40 |
300033 |
同花顺 |
0.81% |
2.05 |
78.31 |
0.82% |
--- |
41 |
300098 |
高新兴 |
0.81% |
11.54 |
78.03 |
0.82% |
--- |
42 |
300182 |
捷成股份 |
0.79% |
17.78 |
76.28 |
0.80% |
--- |
43 |
300251 |
光线传媒 |
0.79% |
9.98 |
75.85 |
0.80% |
--- |
44 |
300418 |
昆仑万维 |
0.78% |
5.81 |
74.72 |
0.79% |
--- |
45 |
300170 |
汉得信息 |
0.75% |
7.40 |
72.37 |
0.76% |
--- |
46 |
300038 |
*ST数知 |
0.73% |
7.49 |
69.92 |
0.74% |
--- |
47 |
300068 |
南都电源 |
0.72% |
4.88 |
69.39 |
0.73% |
--- |
48 |
300180 |
华峰超纤 |
0.70% |
6.04 |
67.35 |
0.71% |
--- |
49 |
300628 |
亿联网络 |
0.69% |
0.85 |
66.01 |
0.70% |
--- |
50 |
300285 |
国瓷材料 |
0.68% |
3.94 |
65.68 |
0.69% |
--- |
51 |
300036 |
超图软件 |
0.67% |
3.53 |
64.70 |
0.68% |
--- |
52 |
300207 |
欣旺达 |
0.67% |
7.51 |
64.51 |
0.68% |
--- |
53 |
300316 |
晶盛机电 |
0.67% |
6.45 |
64.63 |
0.68% |
--- |
54 |
300558 |
贝达药业 |
0.65% |
1.94 |
62.02 |
0.65% |
--- |
55 |
300212 |
易华录 |
0.64% |
2.95 |
61.12 |
0.64% |
--- |
56 |
300058 |
蓝色光标 |
0.63% |
13.98 |
60.67 |
0.64% |
--- |
57 |
300699 |
光威复材 |
0.63% |
1.68 |
60.14 |
0.63% |
--- |
58 |
300113 |
顺网科技 |
0.62% |
4.66 |
59.23 |
0.62% |
--- |
59 |
300026 |
红日药业 |
0.61% |
19.09 |
58.22 |
0.61% |
--- |
60 |
300226 |
上海钢联 |
0.60% |
1.26 |
57.37 |
0.60% |
--- |
61 |
300324 |
旋极信息 |
0.59% |
10.10 |
56.68 |
0.60% |
--- |
62 |
300188 |
美亚柏科 |
0.58% |
4.29 |
55.86 |
0.59% |
--- |
63 |
300078 |
思创医惠 |
0.56% |
5.42 |
53.87 |
0.57% |
--- |
64 |
300618 |
寒锐钴业 |
0.56% |
0.73 |
53.78 |
0.57% |
--- |
65 |
300222 |
科大智能 |
0.55% |
3.40 |
52.70 |
0.55% |
--- |
66 |
300377 |
赢时胜 |
0.55% |
4.76 |
52.55 |
0.55% |
--- |
67 |
300244 |
迪安诊断 |
0.54% |
3.40 |
51.58 |
0.54% |
--- |
68 |
300294 |
博雅生物 |
0.54% |
1.91 |
51.55 |
0.54% |
--- |
69 |
300496 |
中科创达 |
0.54% |
2.33 |
51.49 |
0.54% |
--- |
70 |
300055 |
万邦达 |
0.53% |
6.66 |
51.08 |
0.54% |
--- |
71 |
300197 |
节能铁汉 |
0.53% |
13.37 |
50.67 |
0.53% |
--- |
72 |
300476 |
胜宏科技 |
0.53% |
4.38 |
51.25 |
0.54% |
--- |
73 |
300747 |
锐科激光 |
0.53% |
0.37 |
50.91 |
0.54% |
--- |
74 |
300433 |
蓝思科技 |
0.52% |
7.68 |
50.00 |
0.53% |
--- |
75 |
300010 |
豆神教育 |
0.51% |
6.80 |
49.37 |
0.52% |
--- |
76 |
300355 |
蒙草生态 |
0.51% |
12.60 |
49.01 |
0.52% |
--- |
77 |
300529 |
健帆生物 |
0.51% |
1.19 |
49.38 |
0.52% |
--- |
78 |
300115 |
长盈精密 |
0.50% |
5.92 |
48.48 |
0.51% |
--- |
79 |
300367 |
ST网力 |
0.49% |
5.32 |
47.19 |
0.50% |
--- |
80 |
300459 |
汤姆猫 |
0.48% |
6.24 |
45.86 |
0.48% |
--- |
81 |
300002 |
神州泰岳 |
0.47% |
13.63 |
44.98 |
0.47% |
--- |
82 |
300199 |
翰宇药业 |
0.47% |
4.79 |
44.74 |
0.47% |
--- |
83 |
300287 |
飞利信 |
0.47% |
11.86 |
44.83 |
0.47% |
--- |
84 |
300053 |
欧比特 |
0.46% |
5.38 |
43.90 |
0.46% |
--- |
85 |
300616 |
尚品宅配 |
0.46% |
0.73 |
44.36 |
0.47% |
--- |
86 |
300101 |
振芯科技 |
0.45% |
4.39 |
43.46 |
0.46% |
--- |
87 |
300159 |
新研股份 |
0.45% |
9.40 |
43.33 |
0.46% |
--- |
88 |
300308 |
中际旭创 |
0.44% |
1.03 |
41.91 |
0.44% |
--- |
89 |
300454 |
深信服 |
0.43% |
0.46 |
41.22 |
0.43% |
--- |
90 |
300463 |
迈克生物 |
0.43% |
2.85 |
41.61 |
0.44% |
--- |
91 |
300666 |
江丰电子 |
0.41% |
0.96 |
39.67 |
0.42% |
--- |
92 |
300145 |
中金环境 |
0.40% |
11.85 |
38.53 |
0.41% |
--- |
93 |
300266 |
兴源环境 |
0.37% |
10.08 |
35.58 |
0.37% |
--- |
94 |
300323 |
华灿光电 |
0.32% |
4.19 |
30.29 |
0.32% |
--- |
95 |
300373 |
扬杰科技 |
0.31% |
2.08 |
30.04 |
0.32% |
--- |
96 |
300409 |
道氏技术 |
0.31% |
2.26 |
29.65 |
0.31% |
--- |
97 |
300474 |
景嘉微 |
0.29% |
0.78 |
28.20 |
0.30% |
--- |
98 |
300156 |
神雾退 |
0.23% |
6.11 |
22.18 |
0.23% |
--- |
99 |
300741 |
华宝股份 |
0.23% |
0.70 |
21.75 |
0.23% |
--- |
100 |
300634 |
彩讯股份 |
0.11% |
0.46 |
10.98 |
0.12% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300498 |
温氏股份 |
9.29% |
32.98 |
765.84 |
9.44% |
8.37 (25.38%) |
2 |
300059 |
东方财富 |
4.62% |
33.83 |
380.61 |
4.69% |
10.36 (30.62%) |
3 |
300003 |
乐普医疗 |
2.92% |
7.94 |
240.98 |
2.97% |
1.90 (23.93%) |
4 |
300124 |
汇川技术 |
2.87% |
8.53 |
236.28 |
2.91% |
1.59 (18.64%) |
5 |
300015 |
爱尔眼科 |
2.81% |
7.19 |
231.87 |
2.86% |
1.79 (24.90%) |
6 |
300142 |
沃森生物 |
2.68% |
10.14 |
221.05 |
2.72% |
2.32 (22.88%) |
7 |
300122 |
智飞生物 |
2.39% |
4.03 |
197.31 |
2.43% |
0.95 (23.57%) |
8 |
300408 |
三环集团 |
2.37% |
9.38 |
195.01 |
2.40% |
2.22 (23.67%) |
9 |
300136 |
信维通信 |
2.23% |
6.90 |
183.98 |
2.27% |
1.65 (23.90%) |
10 |
300024 |
机器人 |
2.11% |
10.67 |
174.24 |
2.15% |
2.48 (23.24%) |
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300498 |
温氏股份 |
9.29% |
32.98 |
765.84 |
9.44% |
8.37 (25.38%) |
2 |
300059 |
东方财富 |
4.62% |
33.83 |
380.61 |
4.69% |
10.36 (30.62%) |
3 |
300003 |
乐普医疗 |
2.92% |
7.94 |
240.98 |
2.97% |
1.90 (23.93%) |
4 |
300124 |
汇川技术 |
2.87% |
8.53 |
236.28 |
2.91% |
1.59 (18.64%) |
5 |
300015 |
爱尔眼科 |
2.81% |
7.19 |
231.87 |
2.86% |
1.79 (24.90%) |
6 |
300142 |
沃森生物 |
2.68% |
10.14 |
221.05 |
2.72% |
2.32 (22.88%) |
7 |
300122 |
智飞生物 |
2.39% |
4.03 |
197.31 |
2.43% |
0.95 (23.57%) |
8 |
300408 |
三环集团 |
2.37% |
9.38 |
195.01 |
2.40% |
2.22 (23.67%) |
9 |
300136 |
信维通信 |
2.23% |
6.90 |
183.98 |
2.27% |
1.65 (23.90%) |
10 |
300024 |
机器人 |
2.11% |
10.67 |
174.24 |
2.15% |
2.48 (23.24%) |
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 |
7.77% |
24.61 |
541.95 |
7.96% |
0.32 (1.30%) |
2 |
300059 |
东方财富 |
4.43% |
23.47 |
309.36 |
4.55% |
4.17 (17.77%) |
3 |
300124 |
汇川技术 |
3.27% |
6.94 |
227.77 |
3.35% |
-0.01 (-0.14%) |
4 |
300003 |
乐普医疗 |
3.18% |
6.04 |
221.55 |
3.26% |
0.02 (0.33%) |
5 |
300015 |
爱尔眼科 |
2.50% |
5.40 |
174.36 |
2.56% |
新增 |
6 |
300408 |
三环集团 |
2.41% |
7.16 |
168.26 |
2.47% |
0.22 (3.07%) |
7 |
300136 |
信维通信 |
2.31% |
5.25 |
161.44 |
2.37% |
0.03 (0.57%) |
8 |
300142 |
沃森生物 |
2.24% |
7.82 |
156.24 |
2.30% |
0.16 (2.05%) |
9 |
300024 |
机器人 |
2.04% |
8.19 |
142.51 |
2.09% |
0.12 (1.47%) |
10 |
300070 |
碧水源 |
2.02% |
10.10 |
140.69 |
2.07% |
0.24 (2.38%) |
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 |
7.77% |
24.61 |
541.95 |
7.96% |
0.32 (1.30%) |
2 |
300059 |
东方财富 |
4.43% |
23.47 |
309.36 |
4.55% |
4.17 (17.77%) |
3 |
300124 |
汇川技术 |
3.27% |
6.94 |
227.77 |
3.35% |
-0.01 (-0.14%) |
4 |
300003 |
乐普医疗 |
3.18% |
6.04 |
221.55 |
3.26% |
0.02 (0.33%) |
5 |
300015 |
爱尔眼科 |
2.50% |
5.40 |
174.36 |
2.56% |
新增 |
6 |
300408 |
三环集团 |
2.41% |
7.16 |
168.26 |
2.47% |
0.22 (3.07%) |
7 |
300136 |
信维通信 |
2.31% |
5.25 |
161.44 |
2.37% |
0.03 (0.57%) |
8 |
300142 |
沃森生物 |
2.24% |
7.82 |
156.24 |
2.30% |
0.16 (2.05%) |
9 |
300024 |
机器人 |
2.04% |
8.19 |
142.51 |
2.09% |
0.12 (1.47%) |
10 |
300070 |
碧水源 |
2.02% |
10.10 |
140.69 |
2.07% |
0.24 (2.38%) |
11 |
300122 |
智飞生物 |
2.02% |
3.08 |
140.88 |
2.07% |
--- |
12 |
300072 |
三聚环保 |
1.84% |
5.50 |
128.04 |
1.88% |
--- |
13 |
300296 |
利亚德 |
1.71% |
9.27 |
119.40 |
1.75% |
--- |
14 |
300347 |
泰格医药 |
1.66% |
1.87 |
115.70 |
1.70% |
--- |
15 |
300601 |
康泰生物 |
1.64% |
1.84 |
114.17 |
1.68% |
--- |
16 |
300144 |
宋城演艺 |
1.60% |
4.74 |
111.39 |
1.64% |
--- |
17 |
300017 |
网宿科技 |
1.59% |
10.38 |
111.17 |
1.63% |
--- |
18 |
300168 |
万达信息 |
1.43% |
4.88 |
99.55 |
1.46% |
--- |
19 |
300383 |
光环新网 |
1.16% |
6.03 |
80.86 |
1.19% |
--- |
20 |
300166 |
东方国信 |
1.13% |
5.33 |
78.51 |
1.15% |
--- |
21 |
300253 |
卫宁健康 |
1.13% |
6.37 |
78.92 |
1.16% |
--- |
22 |
300088 |
长信科技 |
1.10% |
13.28 |
77.02 |
1.13% |
--- |
23 |
300009 |
安科生物 |
1.07% |
4.06 |
74.83 |
1.10% |
--- |
24 |
300170 |
汉得信息 |
1.04% |
4.47 |
72.59 |
1.07% |
--- |
25 |
300450 |
先导智能 |
1.03% |
2.38 |
71.87 |
1.06% |
--- |
26 |
300315 |
掌趣科技 |
0.99% |
16.44 |
68.72 |
1.01% |
--- |
27 |
300433 |
蓝思科技 |
0.97% |
3.22 |
67.56 |
0.99% |
--- |
28 |
300027 |
华谊兄弟 |
0.96% |
10.82 |
66.65 |
0.98% |
--- |
29 |
300182 |
捷成股份 |
0.95% |
8.74 |
66.25 |
0.97% |
--- |
30 |
300266 |
兴源环境 |
0.95% |
3.32 |
66.37 |
0.98% |
--- |
31 |
300251 |
光线传媒 |
0.92% |
6.29 |
64.03 |
0.94% |
--- |
32 |
300418 |
昆仑万维 |
0.89% |
3.28 |
61.93 |
0.91% |
--- |
33 |
300014 |
亿纬锂能 |
0.86% |
3.40 |
59.84 |
0.88% |
--- |
34 |
300271 |
华宇软件 |
0.85% |
3.35 |
59.23 |
0.87% |
--- |
35 |
300073 |
当升科技 |
0.83% |
1.70 |
57.90 |
0.85% |
--- |
36 |
300146 |
汤臣倍健 |
0.83% |
3.50 |
58.10 |
0.85% |
--- |
37 |
300274 |
阳光电源 |
0.81% |
6.33 |
56.78 |
0.83% |
--- |
38 |
300413 |
芒果超媒 |
0.78% |
1.44 |
54.63 |
0.80% |
--- |
39 |
300316 |
晶盛机电 |
0.77% |
4.03 |
53.56 |
0.79% |
--- |
40 |
300010 |
豆神教育 |
0.76% |
4.32 |
52.88 |
0.78% |
--- |
41 |
300203 |
聚光科技 |
0.76% |
2.08 |
53.25 |
0.78% |
--- |
42 |
300033 |
同花顺 |
0.74% |
1.32 |
51.31 |
0.75% |
--- |
43 |
300058 |
蓝色光标 |
0.74% |
9.11 |
51.93 |
0.76% |
--- |
44 |
300285 |
国瓷材料 |
0.72% |
2.53 |
50.45 |
0.74% |
--- |
45 |
300055 |
万邦达 |
0.71% |
4.29 |
49.29 |
0.72% |
--- |
46 |
300113 |
顺网科技 |
0.71% |
2.86 |
49.79 |
0.73% |
--- |
47 |
300133 |
华策影视 |
0.71% |
4.65 |
49.52 |
0.73% |
--- |
48 |
300287 |
飞利信 |
0.71% |
6.91 |
49.68 |
0.73% |
--- |
49 |
300226 |
上海钢联 |
0.70% |
0.82 |
49.08 |
0.72% |
--- |
50 |
300115 |
长盈精密 |
0.69% |
3.72 |
48.25 |
0.71% |
--- |
51 |
300558 |
贝达药业 |
0.69% |
0.87 |
48.43 |
0.71% |
--- |
52 |
300188 |
美亚柏科 |
0.68% |
2.60 |
47.58 |
0.70% |
--- |
53 |
300355 |
蒙草生态 |
0.66% |
7.66 |
46.04 |
0.68% |
--- |
54 |
300324 |
旋极信息 |
0.65% |
4.79 |
45.48 |
0.67% |
--- |
55 |
300199 |
翰宇药业 |
0.63% |
3.09 |
44.13 |
0.65% |
--- |
56 |
300367 |
ST网力 |
0.63% |
3.49 |
43.62 |
0.64% |
--- |
57 |
300159 |
新研股份 |
0.61% |
5.97 |
42.27 |
0.62% |
--- |
58 |
300463 |
迈克生物 |
0.61% |
1.71 |
42.63 |
0.63% |
--- |
59 |
300180 |
华峰超纤 |
0.60% |
3.85 |
41.70 |
0.61% |
--- |
60 |
300496 |
中科创达 |
0.60% |
1.43 |
42.14 |
0.62% |
--- |
61 |
300098 |
高新兴 |
0.59% |
5.18 |
41.36 |
0.61% |
--- |
62 |
300207 |
欣旺达 |
0.59% |
4.54 |
40.91 |
0.60% |
--- |
63 |
300244 |
迪安诊断 |
0.59% |
2.15 |
40.87 |
0.60% |
--- |
64 |
300026 |
红日药业 |
0.58% |
11.09 |
40.48 |
0.59% |
--- |
65 |
300197 |
节能铁汉 |
0.58% |
7.55 |
40.54 |
0.60% |
--- |
66 |
300377 |
赢时胜 |
0.58% |
2.97 |
40.36 |
0.59% |
--- |
67 |
300628 |
亿联网络 |
0.58% |
0.61 |
40.21 |
0.59% |
--- |
68 |
300212 |
易华录 |
0.56% |
1.64 |
38.79 |
0.57% |
--- |
69 |
300618 |
寒锐钴业 |
0.56% |
0.31 |
39.27 |
0.58% |
--- |
70 |
300294 |
博雅生物 |
0.55% |
1.24 |
38.43 |
0.56% |
--- |
71 |
300308 |
中际旭创 |
0.55% |
0.64 |
38.43 |
0.56% |
--- |
72 |
300101 |
振芯科技 |
0.53% |
2.60 |
36.74 |
0.54% |
--- |
73 |
300053 |
欧比特 |
0.52% |
3.13 |
36.31 |
0.53% |
--- |
74 |
300145 |
中金环境 |
0.52% |
4.63 |
36.25 |
0.53% |
--- |
75 |
300068 |
南都电源 |
0.51% |
2.95 |
35.34 |
0.52% |
--- |
76 |
300373 |
扬杰科技 |
0.51% |
1.24 |
35.46 |
0.52% |
--- |
77 |
300459 |
汤姆猫 |
0.51% |
3.70 |
35.74 |
0.53% |
--- |
78 |
300222 |
科大智能 |
0.50% |
1.89 |
35.04 |
0.51% |
--- |
79 |
300078 |
思创医惠 |
0.49% |
3.57 |
33.84 |
0.50% |
--- |
80 |
300002 |
神州泰岳 |
0.48% |
8.01 |
33.40 |
0.49% |
--- |
81 |
300409 |
道氏技术 |
0.47% |
0.81 |
32.49 |
0.48% |
--- |
82 |
300001 |
特锐德 |
0.46% |
2.85 |
32.38 |
0.48% |
--- |
83 |
300020 |
银江股份 |
0.45% |
3.33 |
31.67 |
0.47% |
--- |
84 |
300699 |
光威复材 |
0.45% |
0.69 |
31.19 |
0.46% |
--- |
85 |
300323 |
华灿光电 |
0.44% |
2.37 |
30.62 |
0.45% |
--- |
86 |
300083 |
创世纪 |
0.42% |
6.05 |
29.16 |
0.43% |
--- |
87 |
300085 |
银之杰 |
0.41% |
2.21 |
28.69 |
0.42% |
--- |
88 |
300118 |
东方日升 |
0.41% |
2.64 |
28.51 |
0.42% |
--- |
89 |
300676 |
华大基因 |
0.37% |
0.27 |
26.14 |
0.38% |
--- |
90 |
300431 |
暴风退 |
0.36% |
1.64 |
24.90 |
0.37% |
--- |
91 |
300474 |
景嘉微 |
0.35% |
0.52 |
24.17 |
0.36% |
--- |
92 |
300364 |
中文在线 |
0.33% |
3.26 |
22.95 |
0.34% |
--- |
93 |
300679 |
电连技术 |
0.31% |
0.57 |
21.44 |
0.32% |
--- |
94 |
300134 |
大富科技 |
0.30% |
2.37 |
21.19 |
0.31% |
--- |
95 |
300310 |
宜通世纪 |
0.30% |
3.24 |
20.67 |
0.30% |
--- |
96 |
300458 |
全志科技 |
0.28% |
1.08 |
19.35 |
0.28% |
--- |
97 |
300317 |
珈伟新能 |
0.27% |
1.58 |
18.80 |
0.28% |
--- |
98 |
300038 |
*ST数知 |
0.17% |
1.09 |
11.66 |
0.17% |
--- |
99 |
300747 |
锐科激光 |
0.10% |
0.09 |
7.03 |
0.10% |
--- |
100 |
300156 |
神雾退 |
0.04% |
0.47 |
3.13 |
0.05% |
--- |
101 |
300116 |
保力新 |
0.02% |
0.44 |
1.21 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300498 |
温氏股份 |
6.43% |
24.29 |
506.73 |
6.52% |
9.31 (38.33%) |
2 |
300059 |
东方财富 |
4.15% |
19.30 |
326.75 |
4.20% |
6.78 (35.13%) |
3 |
300124 |
汇川技术 |
3.12% |
6.95 |
245.75 |
3.16% |
2.82 (40.58%) |
4 |
300003 |
乐普医疗 |
2.58% |
6.02 |
202.99 |
2.61% |
2.42 (40.20%) |
5 |
300136 |
信维通信 |
2.47% |
5.22 |
194.89 |
2.51% |
2.18 (41.80%) |
6 |
300072 |
三聚环保 |
2.37% |
5.76 |
186.62 |
2.40% |
2.26 (39.24%) |
7 |
300070 |
碧水源 |
2.27% |
9.86 |
178.66 |
2.30% |
3.84 (38.95%) |
8 |
300024 |
机器人 |
2.14% |
8.07 |
168.58 |
2.17% |
2.51 (31.10%) |
9 |
300408 |
三环集团 |
2.13% |
6.94 |
167.46 |
2.15% |
新增 |
10 |
300142 |
沃森生物 |
2.09% |
7.66 |
164.77 |
2.12% |
新增 |
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300498 |
温氏股份 |
6.43% |
24.29 |
506.73 |
6.52% |
9.31 (38.33%) |
2 |
300059 |
东方财富 |
4.15% |
19.30 |
326.75 |
4.20% |
6.78 (35.13%) |
3 |
300124 |
汇川技术 |
3.12% |
6.95 |
245.75 |
3.16% |
2.82 (40.58%) |
4 |
300003 |
乐普医疗 |
2.58% |
6.02 |
202.99 |
2.61% |
2.42 (40.20%) |
5 |
300136 |
信维通信 |
2.47% |
5.22 |
194.89 |
2.51% |
2.18 (41.80%) |
6 |
300072 |
三聚环保 |
2.37% |
5.76 |
186.62 |
2.40% |
2.26 (39.24%) |
7 |
300070 |
碧水源 |
2.27% |
9.86 |
178.66 |
2.30% |
3.84 (38.95%) |
8 |
300024 |
机器人 |
2.14% |
8.07 |
168.58 |
2.17% |
2.51 (31.10%) |
9 |
300408 |
三环集团 |
2.13% |
6.94 |
167.46 |
2.15% |
新增 |
10 |
300142 |
沃森生物 |
2.09% |
7.66 |
164.77 |
2.12% |
新增 |
显示全部持仓明细>>
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300498 |
温氏股份 |
1.45% |
14.98 |
358.77 |
7.47% |
--- |
2 |
300017 |
网宿科技 |
1.38% |
33.94 |
340.76 |
7.09% |
--- |
3 |
300059 |
东方财富 |
0.63% |
12.52 |
156.75 |
3.26% |
--- |
4 |
300136 |
信维通信 |
0.61% |
3.04 |
151.33 |
3.15% |
--- |
5 |
300072 |
三聚环保 |
0.51% |
3.50 |
126.45 |
2.63% |
--- |
6 |
300124 |
汇川技术 |
0.48% |
4.13 |
117.95 |
2.45% |
--- |
7 |
300024 |
机器人 |
0.42% |
5.56 |
104.36 |
2.17% |
--- |
8 |
300027 |
华谊兄弟 |
0.42% |
12.03 |
103.58 |
2.16% |
--- |
9 |
300070 |
碧水源 |
0.42% |
6.02 |
104.75 |
2.18% |
--- |
10 |
300003 |
乐普医疗 |
0.35% |
3.60 |
86.00 |
1.79% |
--- |
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300498 |
温氏股份 |
1.45% |
14.98 |
358.77 |
7.47% |
--- |
2 |
300017 |
网宿科技 |
1.38% |
33.94 |
340.76 |
7.09% |
--- |
3 |
300059 |
东方财富 |
0.63% |
12.52 |
156.75 |
3.26% |
--- |
4 |
300136 |
信维通信 |
0.61% |
3.04 |
151.33 |
3.15% |
--- |
5 |
300072 |
三聚环保 |
0.51% |
3.50 |
126.45 |
2.63% |
--- |
6 |
300124 |
汇川技术 |
0.48% |
4.13 |
117.95 |
2.45% |
--- |
7 |
300024 |
机器人 |
0.42% |
5.56 |
104.36 |
2.17% |
--- |
8 |
300027 |
华谊兄弟 |
0.42% |
12.03 |
103.58 |
2.16% |
--- |
9 |
300070 |
碧水源 |
0.42% |
6.02 |
104.75 |
2.18% |
--- |
10 |
300003 |
乐普医疗 |
0.35% |
3.60 |
86.00 |
1.79% |
--- |
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