重仓股明细
查询指定年度的基金持仓:
| 季报日期: 2025-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300750 |
宁德时代 |
18.72% |
32.52 |
8202.40 |
18.85% |
0.00 (新增) |
| 2 |
300059 |
东方财富 |
8.36% |
158.36 |
3662.77 |
8.42% |
0.00 (新增) |
| 3 |
300124 |
汇川技术 |
3.70% |
25.12 |
1622.32 |
3.73% |
0.00 (新增) |
| 4 |
300308 |
中际旭创 |
3.65% |
10.97 |
1600.49 |
3.68% |
0.00 (新增) |
| 5 |
300760 |
迈瑞医疗 |
3.59% |
7.00 |
1573.25 |
3.62% |
0.00 (新增) |
| 6 |
300502 |
新易盛 |
3.23% |
11.15 |
1416.78 |
3.26% |
0.00 (新增) |
| 7 |
300274 |
阳光电源 |
2.86% |
18.49 |
1253.07 |
2.88% |
0.00 (新增) |
| 8 |
300498 |
温氏股份 |
2.63% |
67.42 |
1151.60 |
2.65% |
0.00 (新增) |
| 9 |
300476 |
胜宏科技 |
2.36% |
7.69 |
1033.38 |
2.38% |
0.00 (新增) |
| 10 |
300014 |
亿纬锂能 |
1.67% |
16.01 |
733.23 |
1.69% |
0.00 (新增) |
| 季报日期: 2025-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300750 |
宁德时代 |
18.72% |
32.52 |
8202.40 |
18.85% |
0.00 (新增) |
| 2 |
300059 |
东方财富 |
8.36% |
158.36 |
3662.77 |
8.42% |
0.00 (新增) |
| 3 |
300124 |
汇川技术 |
3.70% |
25.12 |
1622.32 |
3.73% |
0.00 (新增) |
| 4 |
300308 |
中际旭创 |
3.65% |
10.97 |
1600.49 |
3.68% |
0.00 (新增) |
| 5 |
300760 |
迈瑞医疗 |
3.59% |
7.00 |
1573.25 |
3.62% |
0.00 (新增) |
| 6 |
300502 |
新易盛 |
3.23% |
11.15 |
1416.78 |
3.26% |
0.00 (新增) |
| 7 |
300274 |
阳光电源 |
2.86% |
18.49 |
1253.07 |
2.88% |
0.00 (新增) |
| 8 |
300498 |
温氏股份 |
2.63% |
67.42 |
1151.60 |
2.65% |
0.00 (新增) |
| 9 |
300476 |
胜宏科技 |
2.36% |
7.69 |
1033.38 |
2.38% |
0.00 (新增) |
| 10 |
300014 |
亿纬锂能 |
1.67% |
16.01 |
733.23 |
1.69% |
0.00 (新增) |
显示全部持仓明细>>
| 季报日期: 2025-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300750 |
宁德时代 |
19.76% |
33.28 |
8418.05 |
19.90% |
0.48 (1.46%) |
| 2 |
300059 |
东方财富 |
8.57% |
161.74 |
3652.00 |
8.63% |
2.35 (1.47%) |
| 3 |
300124 |
汇川技术 |
3.87% |
24.20 |
1650.05 |
3.90% |
0.37 (1.55%) |
| 4 |
300760 |
迈瑞医疗 |
3.82% |
6.96 |
1628.64 |
3.85% |
0.19 (2.81%) |
| 5 |
300274 |
阳光电源 |
3.04% |
18.67 |
1295.88 |
3.06% |
0.26 (1.41%) |
| 6 |
300498 |
温氏股份 |
2.74% |
70.02 |
1167.30 |
2.76% |
0.97 (1.40%) |
| 7 |
300308 |
中际旭创 |
2.62% |
11.33 |
1117.87 |
2.64% |
0.23 (2.07%) |
| 8 |
300502 |
新易盛 |
1.87% |
8.11 |
795.75 |
1.88% |
0.07 (0.87%) |
| 9 |
300014 |
亿纬锂能 |
1.81% |
16.35 |
770.05 |
1.82% |
0.31 (1.93%) |
| 10 |
300015 |
爱尔眼科 |
1.75% |
55.98 |
743.44 |
1.76% |
55.98 (100.00%) |
| 季报日期: 2025-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300750 |
宁德时代 |
19.76% |
33.28 |
8418.05 |
19.90% |
0.48 (1.46%) |
| 2 |
300059 |
东方财富 |
8.57% |
161.74 |
3652.00 |
8.63% |
2.35 (1.47%) |
| 3 |
300124 |
汇川技术 |
3.87% |
24.20 |
1650.05 |
3.90% |
0.37 (1.55%) |
| 4 |
300760 |
迈瑞医疗 |
3.82% |
6.96 |
1628.64 |
3.85% |
0.19 (2.81%) |
| 5 |
300274 |
阳光电源 |
3.04% |
18.67 |
1295.88 |
3.06% |
0.26 (1.41%) |
| 6 |
300498 |
温氏股份 |
2.74% |
70.02 |
1167.30 |
2.76% |
0.97 (1.40%) |
| 7 |
300308 |
中际旭创 |
2.62% |
11.33 |
1117.87 |
2.64% |
0.23 (2.07%) |
| 8 |
300502 |
新易盛 |
1.87% |
8.11 |
795.75 |
1.88% |
0.07 (0.87%) |
| 9 |
300014 |
亿纬锂能 |
1.81% |
16.35 |
770.05 |
1.82% |
0.31 (1.93%) |
| 10 |
300015 |
爱尔眼科 |
1.75% |
55.98 |
743.44 |
1.76% |
55.98 (100.00%) |
显示全部持仓明细>>
| 季报日期: 2024-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300750 |
宁德时代 |
20.43% |
32.80 |
8725.01 |
20.59% |
12.35 (60.39%) |
| 2 |
300059 |
东方财富 |
9.64% |
159.39 |
4115.35 |
9.71% |
61.32 (62.53%) |
| 3 |
300760 |
迈瑞医疗 |
4.04% |
6.77 |
1726.35 |
4.07% |
2.60 (62.35%) |
| 4 |
300124 |
汇川技术 |
3.27% |
23.84 |
1396.25 |
3.30% |
8.48 (55.23%) |
| 5 |
300308 |
中际旭创 |
3.21% |
11.10 |
1371.31 |
3.24% |
4.23 (61.55%) |
| 6 |
300274 |
阳光电源 |
3.18% |
18.41 |
1359.21 |
3.21% |
7.03 (61.77%) |
| 7 |
300498 |
温氏股份 |
2.67% |
69.05 |
1140.08 |
2.69% |
25.85 (59.83%) |
| 8 |
300502 |
新易盛 |
2.18% |
8.04 |
929.26 |
2.19% |
3.03 (60.48%) |
| 9 |
300033 |
同花顺 |
1.76% |
2.61 |
750.38 |
1.77% |
2.61 (100.00%) |
| 10 |
300014 |
亿纬锂能 |
1.76% |
16.04 |
749.51 |
1.77% |
6.03 (60.27%) |
| 季报日期: 2024-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300750 |
宁德时代 |
20.43% |
32.80 |
8725.01 |
20.59% |
12.35 (60.39%) |
| 2 |
300059 |
东方财富 |
9.64% |
159.39 |
4115.35 |
9.71% |
61.32 (62.53%) |
| 3 |
300760 |
迈瑞医疗 |
4.04% |
6.77 |
1726.35 |
4.07% |
2.60 (62.35%) |
| 4 |
300124 |
汇川技术 |
3.27% |
23.84 |
1396.25 |
3.30% |
8.48 (55.23%) |
| 5 |
300308 |
中际旭创 |
3.21% |
11.10 |
1371.31 |
3.24% |
4.23 (61.55%) |
| 6 |
300274 |
阳光电源 |
3.18% |
18.41 |
1359.21 |
3.21% |
7.03 (61.77%) |
| 7 |
300498 |
温氏股份 |
2.67% |
69.05 |
1140.08 |
2.69% |
25.85 (59.83%) |
| 8 |
300502 |
新易盛 |
2.18% |
8.04 |
929.26 |
2.19% |
3.03 (60.48%) |
| 9 |
300033 |
同花顺 |
1.76% |
2.61 |
750.38 |
1.77% |
2.61 (100.00%) |
| 10 |
300014 |
亿纬锂能 |
1.76% |
16.04 |
749.51 |
1.77% |
6.03 (60.27%) |
显示全部持仓明细>>
| 季报日期: 2024-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300750 |
宁德时代 |
19.59% |
20.45 |
5151.35 |
19.73% |
1.44 (7.57%) |
| 2 |
300059 |
东方财富 |
7.57% |
98.07 |
1990.74 |
7.62% |
5.39 (5.82%) |
| 3 |
300760 |
迈瑞医疗 |
4.65% |
4.17 |
1221.81 |
4.68% |
0.26 (6.65%) |
| 4 |
300274 |
阳光电源 |
4.31% |
11.38 |
1133.22 |
4.34% |
0.81 (7.66%) |
| 5 |
300308 |
中际旭创 |
4.05% |
6.87 |
1064.32 |
4.08% |
0.45 (7.01%) |
| 6 |
300124 |
汇川技术 |
3.65% |
15.36 |
958.92 |
3.67% |
1.06 (7.42%) |
| 7 |
300498 |
温氏股份 |
3.31% |
43.20 |
870.13 |
3.33% |
3.07 (7.65%) |
| 8 |
300502 |
新易盛 |
2.48% |
5.01 |
651.15 |
2.49% |
0.38 (8.21%) |
| 9 |
300015 |
爱尔眼科 |
2.08% |
34.44 |
548.00 |
2.10% |
2.45 (7.66%) |
| 10 |
300014 |
亿纬锂能 |
1.86% |
10.01 |
488.08 |
1.87% |
0.67 (7.18%) |
| 季报日期: 2024-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300750 |
宁德时代 |
19.59% |
20.45 |
5151.35 |
19.73% |
1.44 (7.57%) |
| 2 |
300059 |
东方财富 |
7.57% |
98.07 |
1990.74 |
7.62% |
5.39 (5.82%) |
| 3 |
300760 |
迈瑞医疗 |
4.65% |
4.17 |
1221.81 |
4.68% |
0.26 (6.65%) |
| 4 |
300274 |
阳光电源 |
4.31% |
11.38 |
1133.22 |
4.34% |
0.81 (7.66%) |
| 5 |
300308 |
中际旭创 |
4.05% |
6.87 |
1064.32 |
4.08% |
0.45 (7.01%) |
| 6 |
300124 |
汇川技术 |
3.65% |
15.36 |
958.92 |
3.67% |
1.06 (7.42%) |
| 7 |
300498 |
温氏股份 |
3.31% |
43.20 |
870.13 |
3.33% |
3.07 (7.65%) |
| 8 |
300502 |
新易盛 |
2.48% |
5.01 |
651.15 |
2.49% |
0.38 (8.21%) |
| 9 |
300015 |
爱尔眼科 |
2.08% |
34.44 |
548.00 |
2.10% |
2.45 (7.66%) |
| 10 |
300014 |
亿纬锂能 |
1.86% |
10.01 |
488.08 |
1.87% |
0.67 (7.18%) |
显示全部持仓明细>>
| 季报日期: 2024-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300750 |
宁德时代 |
18.02% |
19.01 |
3422.51 |
18.18% |
0.50 (2.63%) |
| 2 |
300760 |
迈瑞医疗 |
5.99% |
3.91 |
1137.46 |
6.04% |
0.04 (1.02%) |
| 3 |
300059 |
东方财富 |
5.15% |
92.68 |
978.66 |
5.20% |
0.13 (0.14%) |
| 4 |
300308 |
中际旭创 |
4.66% |
6.42 |
885.58 |
4.71% |
1.82 (28.35%) |
| 5 |
300498 |
温氏股份 |
4.19% |
40.13 |
795.45 |
4.23% |
0.22 (0.55%) |
| 6 |
300124 |
汇川技术 |
3.86% |
14.29 |
733.33 |
3.90% |
0.16 (1.12%) |
| 7 |
300274 |
阳光电源 |
3.45% |
10.57 |
655.66 |
3.48% |
3.18 (30.09%) |
| 8 |
300502 |
新易盛 |
2.57% |
4.63 |
488.70 |
2.60% |
新增 |
| 9 |
300014 |
亿纬锂能 |
1.96% |
9.34 |
372.69 |
1.98% |
0.09 (0.96%) |
| 10 |
300015 |
爱尔眼科 |
1.74% |
31.99 |
330.18 |
1.75% |
0.36 (1.13%) |
| 季报日期: 2024-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300750 |
宁德时代 |
18.02% |
19.01 |
3422.51 |
18.18% |
0.50 (2.63%) |
| 2 |
300760 |
迈瑞医疗 |
5.99% |
3.91 |
1137.46 |
6.04% |
0.04 (1.02%) |
| 3 |
300059 |
东方财富 |
5.15% |
92.68 |
978.66 |
5.20% |
0.13 (0.14%) |
| 4 |
300308 |
中际旭创 |
4.66% |
6.42 |
885.58 |
4.71% |
1.82 (28.35%) |
| 5 |
300498 |
温氏股份 |
4.19% |
40.13 |
795.45 |
4.23% |
0.22 (0.55%) |
| 6 |
300124 |
汇川技术 |
3.86% |
14.29 |
733.33 |
3.90% |
0.16 (1.12%) |
| 7 |
300274 |
阳光电源 |
3.45% |
10.57 |
655.66 |
3.48% |
3.18 (30.09%) |
| 8 |
300502 |
新易盛 |
2.57% |
4.63 |
488.70 |
2.60% |
新增 |
| 9 |
300014 |
亿纬锂能 |
1.96% |
9.34 |
372.69 |
1.98% |
0.09 (0.96%) |
| 10 |
300015 |
爱尔眼科 |
1.74% |
31.99 |
330.18 |
1.75% |
0.36 (1.13%) |
显示全部持仓明细>>
| 季报日期: 2024-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300750 |
宁德时代 |
17.96% |
18.51 |
3520.01 |
18.05% |
-0.81 (-4.38%) |
| 2 |
300059 |
东方财富 |
6.09% |
92.55 |
1192.92 |
6.12% |
-4.26 (-4.60%) |
| 3 |
300760 |
迈瑞医疗 |
5.56% |
3.87 |
1089.25 |
5.59% |
-0.11 (-2.84%) |
| 4 |
300124 |
汇川技术 |
4.42% |
14.13 |
865.35 |
4.44% |
-0.55 (-3.89%) |
| 5 |
300274 |
阳光电源 |
3.91% |
7.39 |
767.08 |
3.93% |
-0.37 (-5.01%) |
| 6 |
300498 |
温氏股份 |
3.87% |
39.91 |
758.36 |
3.89% |
-1.68 (-4.21%) |
| 7 |
300308 |
中际旭创 |
3.68% |
4.60 |
720.49 |
3.69% |
-0.26 (-5.65%) |
| 8 |
300015 |
爱尔眼科 |
2.07% |
31.63 |
404.91 |
2.08% |
-1.40 (-4.43%) |
| 9 |
300122 |
智飞生物 |
1.92% |
8.39 |
377.05 |
1.93% |
-0.33 (-3.93%) |
| 10 |
300014 |
亿纬锂能 |
1.85% |
9.25 |
362.07 |
1.86% |
-0.51 (-5.52%) |
| 季报日期: 2024-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300750 |
宁德时代 |
17.96% |
18.51 |
3520.01 |
18.05% |
-0.81 (-4.38%) |
| 2 |
300059 |
东方财富 |
6.09% |
92.55 |
1192.92 |
6.12% |
-4.26 (-4.60%) |
| 3 |
300760 |
迈瑞医疗 |
5.56% |
3.87 |
1089.25 |
5.59% |
-0.11 (-2.84%) |
| 4 |
300124 |
汇川技术 |
4.42% |
14.13 |
865.35 |
4.44% |
-0.55 (-3.89%) |
| 5 |
300274 |
阳光电源 |
3.91% |
7.39 |
767.08 |
3.93% |
-0.37 (-5.01%) |
| 6 |
300498 |
温氏股份 |
3.87% |
39.91 |
758.36 |
3.89% |
-1.68 (-4.21%) |
| 7 |
300308 |
中际旭创 |
3.68% |
4.60 |
720.49 |
3.69% |
-0.26 (-5.65%) |
| 8 |
300015 |
爱尔眼科 |
2.07% |
31.63 |
404.91 |
2.08% |
-1.40 (-4.43%) |
| 9 |
300122 |
智飞生物 |
1.92% |
8.39 |
377.05 |
1.93% |
-0.33 (-3.93%) |
| 10 |
300014 |
亿纬锂能 |
1.85% |
9.25 |
362.07 |
1.86% |
-0.51 (-5.52%) |
显示全部持仓明细>>
| 季报日期: 2023-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300750 |
宁德时代 |
14.85% |
19.32 |
3154.31 |
14.93% |
0.90 (4.66%) |
| 2 |
300059 |
东方财富 |
6.40% |
96.81 |
1359.16 |
6.43% |
5.14 (5.31%) |
| 3 |
300760 |
迈瑞医疗 |
5.44% |
3.98 |
1156.59 |
5.47% |
0.38 (9.55%) |
| 4 |
300124 |
汇川技术 |
4.36% |
14.69 |
927.21 |
4.39% |
0.61 (4.15%) |
| 5 |
300498 |
温氏股份 |
3.93% |
41.59 |
834.37 |
3.95% |
1.71 (4.11%) |
| 6 |
300274 |
阳光电源 |
3.20% |
7.76 |
679.70 |
3.22% |
0.39 (5.03%) |
| 7 |
300308 |
中际旭创 |
2.58% |
4.86 |
548.97 |
2.60% |
0.43 (8.84%) |
| 8 |
300122 |
智飞生物 |
2.51% |
8.72 |
532.88 |
2.52% |
0.60 (6.88%) |
| 9 |
300015 |
爱尔眼科 |
2.46% |
33.03 |
522.60 |
2.47% |
2.88 (8.72%) |
| 10 |
300014 |
亿纬锂能 |
1.94% |
9.76 |
411.69 |
1.95% |
0.56 (5.74%) |
| 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 |
14.85% |
19.32 |
3154.31 |
14.93% |
0.90 (4.66%) |
| 2 |
300059 |
东方财富 |
6.40% |
96.81 |
1359.16 |
6.43% |
5.14 (5.31%) |
| 3 |
300760 |
迈瑞医疗 |
5.44% |
3.98 |
1156.59 |
5.47% |
0.38 (9.55%) |
| 4 |
300124 |
汇川技术 |
4.36% |
14.69 |
927.21 |
4.39% |
0.61 (4.15%) |
| 5 |
300498 |
温氏股份 |
3.93% |
41.59 |
834.37 |
3.95% |
1.71 (4.11%) |
| 6 |
300274 |
阳光电源 |
3.20% |
7.76 |
679.70 |
3.22% |
0.39 (5.03%) |
| 7 |
300308 |
中际旭创 |
2.58% |
4.86 |
548.97 |
2.60% |
0.43 (8.84%) |
| 8 |
300122 |
智飞生物 |
2.51% |
8.72 |
532.88 |
2.52% |
0.60 (6.88%) |
| 9 |
300015 |
爱尔眼科 |
2.46% |
33.03 |
522.60 |
2.47% |
2.88 (8.72%) |
| 10 |
300014 |
亿纬锂能 |
1.94% |
9.76 |
411.69 |
1.95% |
0.56 (5.74%) |
| 11 |
300782 |
卓胜微 |
1.72% |
2.59 |
365.78 |
1.73% |
--- |
| 12 |
300142 |
沃森生物 |
1.39% |
12.57 |
295.47 |
1.40% |
--- |
| 13 |
300408 |
三环集团 |
1.31% |
9.43 |
277.61 |
1.31% |
--- |
| 14 |
300033 |
同花顺 |
1.17% |
1.58 |
247.85 |
1.17% |
--- |
| 15 |
300418 |
昆仑万维 |
1.09% |
6.19 |
231.36 |
1.09% |
--- |
| 16 |
300502 |
新易盛 |
1.09% |
4.70 |
231.80 |
1.10% |
--- |
| 17 |
300347 |
泰格医药 |
1.07% |
4.13 |
227.03 |
1.07% |
--- |
| 18 |
301236 |
软通动力 |
1.01% |
4.65 |
214.83 |
1.02% |
--- |
| 19 |
300496 |
中科创达 |
1.01% |
2.69 |
215.36 |
1.02% |
--- |
| 20 |
300661 |
圣邦股份 |
0.98% |
2.34 |
207.98 |
0.98% |
--- |
| 21 |
300316 |
晶盛机电 |
0.98% |
4.74 |
209.17 |
0.99% |
--- |
| 22 |
300759 |
康龙化成 |
0.93% |
6.84 |
198.30 |
0.94% |
--- |
| 23 |
300433 |
蓝思科技 |
0.92% |
14.88 |
196.42 |
0.93% |
--- |
| 24 |
300450 |
先导智能 |
0.92% |
7.65 |
195.86 |
0.93% |
--- |
| 25 |
300832 |
新产业 |
0.92% |
2.49 |
194.95 |
0.92% |
--- |
| 26 |
300896 |
爱美客 |
0.90% |
0.65 |
191.31 |
0.91% |
--- |
| 27 |
300037 |
新宙邦 |
0.82% |
3.67 |
173.78 |
0.82% |
--- |
| 28 |
300207 |
欣旺达 |
0.74% |
10.60 |
156.46 |
0.74% |
--- |
| 29 |
300394 |
天孚通信 |
0.73% |
1.70 |
155.58 |
0.74% |
--- |
| 30 |
300012 |
华测检测 |
0.73% |
10.92 |
155.06 |
0.73% |
--- |
| 31 |
300003 |
乐普医疗 |
0.71% |
9.39 |
151.71 |
0.72% |
--- |
| 32 |
300999 |
金龙鱼 |
0.69% |
4.38 |
146.15 |
0.69% |
--- |
| 33 |
300136 |
信维通信 |
0.69% |
6.19 |
146.02 |
0.69% |
--- |
| 34 |
300724 |
捷佳伟创 |
0.68% |
1.94 |
143.58 |
0.68% |
--- |
| 35 |
300285 |
国瓷材料 |
0.66% |
6.05 |
139.82 |
0.66% |
--- |
| 36 |
300223 |
北京君正 |
0.66% |
2.17 |
140.29 |
0.66% |
--- |
| 37 |
301269 |
华大九天 |
0.65% |
1.30 |
137.60 |
0.65% |
--- |
| 38 |
300751 |
迈为股份 |
0.64% |
1.06 |
136.76 |
0.65% |
--- |
| 39 |
300568 |
星源材质 |
0.64% |
8.82 |
135.95 |
0.64% |
--- |
| 40 |
300454 |
深信服 |
0.62% |
1.83 |
132.49 |
0.63% |
--- |
| 41 |
300567 |
精测电子 |
0.62% |
1.51 |
132.31 |
0.63% |
--- |
| 42 |
300054 |
鼎龙股份 |
0.61% |
5.32 |
128.74 |
0.61% |
--- |
| 43 |
300601 |
康泰生物 |
0.61% |
4.76 |
129.27 |
0.61% |
--- |
| 44 |
300146 |
汤臣倍健 |
0.61% |
7.64 |
130.03 |
0.62% |
--- |
| 45 |
300474 |
景嘉微 |
0.60% |
1.79 |
126.57 |
0.60% |
--- |
| 46 |
300118 |
东方日升 |
0.57% |
6.88 |
121.43 |
0.57% |
--- |
| 47 |
300144 |
宋城演艺 |
0.57% |
12.35 |
121.93 |
0.58% |
--- |
| 48 |
300413 |
芒果超媒 |
0.57% |
4.79 |
120.74 |
0.57% |
--- |
| 49 |
300395 |
菲利华 |
0.56% |
3.24 |
118.45 |
0.56% |
--- |
| 50 |
300073 |
当升科技 |
0.56% |
3.09 |
118.04 |
0.56% |
--- |
| 51 |
300803 |
指南针 |
0.55% |
1.93 |
116.30 |
0.55% |
--- |
| 52 |
300390 |
天华新能 |
0.54% |
4.53 |
114.73 |
0.54% |
--- |
| 53 |
300919 |
中伟股份 |
0.53% |
2.31 |
113.49 |
0.54% |
--- |
| 54 |
300604 |
长川科技 |
0.53% |
2.96 |
112.45 |
0.53% |
--- |
| 55 |
300763 |
锦浪科技 |
0.53% |
1.61 |
112.50 |
0.53% |
--- |
| 56 |
300699 |
光威复材 |
0.50% |
3.98 |
106.20 |
0.50% |
--- |
| 57 |
300558 |
贝达药业 |
0.48% |
1.98 |
102.07 |
0.48% |
--- |
| 58 |
300383 |
光环新网 |
0.48% |
10.56 |
102.64 |
0.49% |
--- |
| 59 |
300628 |
亿联网络 |
0.48% |
3.48 |
102.72 |
0.49% |
--- |
| 60 |
300001 |
特锐德 |
0.48% |
5.11 |
102.70 |
0.49% |
--- |
| 61 |
300487 |
蓝晓科技 |
0.48% |
1.93 |
102.14 |
0.48% |
--- |
| 62 |
300866 |
安克创新 |
0.48% |
1.16 |
102.78 |
0.49% |
--- |
| 63 |
300769 |
德方纳米 |
0.47% |
1.65 |
100.46 |
0.48% |
--- |
| 64 |
300253 |
卫宁健康 |
0.46% |
13.51 |
97.10 |
0.46% |
--- |
| 65 |
300114 |
中航电测 |
0.45% |
2.20 |
96.25 |
0.46% |
--- |
| 66 |
300748 |
金力永磁 |
0.44% |
4.63 |
93.63 |
0.44% |
--- |
| 67 |
300296 |
利亚德 |
0.44% |
15.60 |
93.61 |
0.44% |
--- |
| 68 |
300633 |
开立医疗 |
0.43% |
1.94 |
91.76 |
0.43% |
--- |
| 69 |
300251 |
光线传媒 |
0.42% |
10.85 |
88.43 |
0.42% |
--- |
| 70 |
300009 |
安科生物 |
0.41% |
8.59 |
87.76 |
0.42% |
--- |
| 71 |
300676 |
华大基因 |
0.41% |
1.82 |
87.24 |
0.41% |
--- |
| 72 |
300595 |
欧普康视 |
0.40% |
3.73 |
84.16 |
0.40% |
--- |
| 73 |
300244 |
迪安诊断 |
0.40% |
3.57 |
85.00 |
0.40% |
--- |
| 74 |
300666 |
江丰电子 |
0.39% |
1.43 |
83.77 |
0.40% |
--- |
| 75 |
300373 |
扬杰科技 |
0.39% |
2.23 |
81.84 |
0.39% |
--- |
| 76 |
300777 |
中简科技 |
0.38% |
2.70 |
80.54 |
0.38% |
--- |
| 77 |
300070 |
碧水源 |
0.36% |
15.47 |
77.22 |
0.37% |
--- |
| 78 |
300294 |
博雅生物 |
0.36% |
2.29 |
77.05 |
0.36% |
--- |
| 79 |
300034 |
钢研高纳 |
0.34% |
3.52 |
71.63 |
0.34% |
--- |
| 80 |
300529 |
健帆生物 |
0.34% |
3.26 |
72.49 |
0.34% |
--- |
| 81 |
300682 |
朗新集团 |
0.34% |
4.38 |
71.87 |
0.34% |
--- |
| 82 |
300438 |
鹏辉能源 |
0.32% |
2.42 |
68.46 |
0.32% |
--- |
| 83 |
300775 |
三角防务 |
0.31% |
2.34 |
65.29 |
0.31% |
--- |
| 84 |
300957 |
贝泰妮 |
0.31% |
0.98 |
66.81 |
0.32% |
--- |
| 85 |
300363 |
博腾股份 |
0.30% |
2.57 |
64.64 |
0.31% |
--- |
| 86 |
301308 |
江波龙 |
0.29% |
0.67 |
61.67 |
0.29% |
--- |
| 87 |
300357 |
我武生物 |
0.29% |
2.12 |
61.48 |
0.29% |
--- |
| 88 |
300776 |
帝尔激光 |
0.28% |
0.99 |
59.54 |
0.28% |
--- |
| 89 |
300979 |
华利集团 |
0.28% |
1.12 |
58.96 |
0.28% |
--- |
| 90 |
300888 |
稳健医疗 |
0.27% |
1.55 |
57.59 |
0.27% |
--- |
| 91 |
300171 |
东富龙 |
0.25% |
2.92 |
52.53 |
0.25% |
--- |
| 92 |
300376 |
易事特 |
0.24% |
7.96 |
50.71 |
0.24% |
--- |
| 93 |
301035 |
润丰股份 |
0.22% |
0.67 |
46.90 |
0.22% |
--- |
| 94 |
301095 |
广立微 |
0.20% |
0.57 |
42.60 |
0.20% |
--- |
| 95 |
301267 |
华厦眼科 |
0.19% |
1.29 |
41.40 |
0.20% |
--- |
| 96 |
300861 |
美畅股份 |
0.18% |
1.14 |
38.02 |
0.18% |
--- |
| 97 |
301358 |
湖南裕能 |
0.16% |
1.03 |
34.97 |
0.17% |
--- |
| 98 |
301029 |
怡合达 |
0.15% |
1.21 |
31.16 |
0.15% |
--- |
| 99 |
300726 |
宏达电子 |
0.14% |
0.97 |
29.28 |
0.14% |
--- |
| 100 |
301526 |
国际复材 |
0.09% |
3.46 |
18.76 |
0.09% |
--- |
| 101 |
301207 |
华兰疫苗 |
0.07% |
0.55 |
15.29 |
0.07% |
--- |
| 102 |
301516 |
中远通 |
0.06% |
0.60 |
12.45 |
0.06% |
--- |
| 103 |
301508 |
中机认检 |
0.05% |
0.28 |
9.57 |
0.05% |
--- |
| 104 |
301413 |
安培龙 |
0.05% |
0.15 |
10.99 |
0.05% |
--- |
| 105 |
301558 |
三态股份 |
0.05% |
0.70 |
10.37 |
0.05% |
--- |
| 106 |
301578 |
辰奕智能 |
0.04% |
0.11 |
8.74 |
0.04% |
--- |
| 107 |
301568 |
思泰克 |
0.04% |
0.18 |
7.99 |
0.04% |
--- |
| 108 |
301489 |
思泉新材 |
0.04% |
0.10 |
7.79 |
0.04% |
--- |
| 109 |
301517 |
陕西华达 |
0.03% |
0.13 |
7.04 |
0.03% |
--- |
| 110 |
301550 |
斯菱股份 |
0.03% |
0.12 |
5.73 |
0.03% |
--- |
| 111 |
301459 |
丰茂股份 |
0.03% |
0.16 |
7.16 |
0.03% |
--- |
| 112 |
301251 |
威尔高 |
0.03% |
0.18 |
6.41 |
0.03% |
--- |
| 113 |
301548 |
崇德科技 |
0.02% |
0.06 |
3.86 |
0.02% |
--- |
| 114 |
301559 |
中集环科 |
0.02% |
0.24 |
4.45 |
0.02% |
--- |
| 115 |
301529 |
福赛科技 |
0.02% |
0.12 |
4.65 |
0.02% |
--- |
| 116 |
301520 |
万邦医药 |
0.02% |
0.07 |
4.04 |
0.02% |
--- |
| 117 |
001239 |
永达股份 |
0.02% |
0.19 |
4.42 |
0.02% |
--- |
| 118 |
301500 |
飞南资源 |
0.02% |
0.22 |
4.72 |
0.02% |
--- |
| 119 |
001358 |
兴欣新材 |
0.01% |
0.06 |
2.75 |
0.01% |
--- |
| 120 |
001360 |
南矿集团 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
| 121 |
001378 |
德冠新材 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
| 122 |
001367 |
海森药业 |
0.00% |
0.00 |
0.14 |
0.00% |
--- |
| 123 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
| 124 |
001324 |
长青科技 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 125 |
001306 |
夏厦精密 |
0.00% |
0.00 |
0.29 |
0.00% |
--- |
| 126 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
| 127 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2023-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300750 |
宁德时代 |
18.18% |
18.42 |
3739.98 |
18.32% |
0.00 (新增) |
| 2 |
300059 |
东方财富 |
6.77% |
91.67 |
1393.32 |
6.82% |
0.00 (新增) |
| 3 |
300760 |
迈瑞医疗 |
4.72% |
3.60 |
971.32 |
4.76% |
0.00 (新增) |
| 4 |
300124 |
汇川技术 |
4.55% |
14.07 |
935.85 |
4.58% |
0.00 (新增) |
| 5 |
300498 |
温氏股份 |
3.37% |
39.88 |
693.18 |
3.40% |
0.00 (新增) |
| 6 |
300274 |
阳光电源 |
3.21% |
7.37 |
659.69 |
3.23% |
0.00 (新增) |
| 7 |
300015 |
爱尔眼科 |
2.63% |
30.15 |
541.86 |
2.65% |
0.00 (新增) |
| 8 |
300308 |
中际旭创 |
2.49% |
4.43 |
513.23 |
2.51% |
0.00 (新增) |
| 9 |
300014 |
亿纬锂能 |
2.02% |
9.20 |
414.91 |
2.03% |
0.00 (新增) |
| 10 |
300122 |
智飞生物 |
1.92% |
8.12 |
395.20 |
1.94% |
0.00 (新增) |
| 季报日期: 2023-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300750 |
宁德时代 |
18.18% |
18.42 |
3739.98 |
18.32% |
0.00 (新增) |
| 2 |
300059 |
东方财富 |
6.77% |
91.67 |
1393.32 |
6.82% |
0.00 (新增) |
| 3 |
300760 |
迈瑞医疗 |
4.72% |
3.60 |
971.32 |
4.76% |
0.00 (新增) |
| 4 |
300124 |
汇川技术 |
4.55% |
14.07 |
935.85 |
4.58% |
0.00 (新增) |
| 5 |
300498 |
温氏股份 |
3.37% |
39.88 |
693.18 |
3.40% |
0.00 (新增) |
| 6 |
300274 |
阳光电源 |
3.21% |
7.37 |
659.69 |
3.23% |
0.00 (新增) |
| 7 |
300015 |
爱尔眼科 |
2.63% |
30.15 |
541.86 |
2.65% |
0.00 (新增) |
| 8 |
300308 |
中际旭创 |
2.49% |
4.43 |
513.23 |
2.51% |
0.00 (新增) |
| 9 |
300014 |
亿纬锂能 |
2.02% |
9.20 |
414.91 |
2.03% |
0.00 (新增) |
| 10 |
300122 |
智飞生物 |
1.92% |
8.12 |
395.20 |
1.94% |
0.00 (新增) |
显示全部持仓明细>>
| 季报日期: 2023-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300750 |
宁德时代 |
18.54% |
16.66 |
3811.82 |
18.73% |
8.23 (49.42%) |
| 2 |
300059 |
东方财富 |
5.73% |
82.97 |
1178.12 |
5.79% |
14.37 (17.32%) |
| 3 |
300760 |
迈瑞医疗 |
4.75% |
3.26 |
977.35 |
4.80% |
0.20 (6.13%) |
| 4 |
300124 |
汇川技术 |
3.97% |
12.71 |
816.43 |
4.01% |
0.57 (4.48%) |
| 5 |
300274 |
阳光电源 |
3.78% |
6.67 |
777.92 |
3.82% |
0.07 (1.05%) |
| 6 |
300498 |
温氏股份 |
3.17% |
35.46 |
650.76 |
3.20% |
0.28 (0.79%) |
| 7 |
300308 |
中际旭创 |
2.88% |
4.01 |
591.57 |
2.91% |
新增 |
| 8 |
300015 |
爱尔眼科 |
2.46% |
27.29 |
506.30 |
2.49% |
7.48 (27.42%) |
| 9 |
300014 |
亿纬锂能 |
2.45% |
8.33 |
503.71 |
2.48% |
0.07 (0.84%) |
| 10 |
300122 |
智飞生物 |
1.58% |
7.35 |
324.87 |
1.60% |
2.34 (31.84%) |
| 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 |
18.54% |
16.66 |
3811.82 |
18.73% |
8.23 (49.42%) |
| 2 |
300059 |
东方财富 |
5.73% |
82.97 |
1178.12 |
5.79% |
14.37 (17.32%) |
| 3 |
300760 |
迈瑞医疗 |
4.75% |
3.26 |
977.35 |
4.80% |
0.20 (6.13%) |
| 4 |
300124 |
汇川技术 |
3.97% |
12.71 |
816.43 |
4.01% |
0.57 (4.48%) |
| 5 |
300274 |
阳光电源 |
3.78% |
6.67 |
777.92 |
3.82% |
0.07 (1.05%) |
| 6 |
300498 |
温氏股份 |
3.17% |
35.46 |
650.76 |
3.20% |
0.28 (0.79%) |
| 7 |
300308 |
中际旭创 |
2.88% |
4.01 |
591.57 |
2.91% |
新增 |
| 8 |
300015 |
爱尔眼科 |
2.46% |
27.29 |
506.30 |
2.49% |
7.48 (27.42%) |
| 9 |
300014 |
亿纬锂能 |
2.45% |
8.33 |
503.71 |
2.48% |
0.07 (0.84%) |
| 10 |
300122 |
智飞生物 |
1.58% |
7.35 |
324.87 |
1.60% |
2.34 (31.84%) |
| 11 |
300316 |
晶盛机电 |
1.41% |
4.08 |
289.56 |
1.42% |
--- |
| 12 |
300142 |
沃森生物 |
1.40% |
10.85 |
286.92 |
1.41% |
--- |
| 13 |
300896 |
爱美客 |
1.28% |
0.59 |
262.52 |
1.29% |
--- |
| 14 |
300408 |
三环集团 |
1.18% |
8.25 |
242.03 |
1.19% |
--- |
| 15 |
300450 |
先导智能 |
1.17% |
6.62 |
239.47 |
1.18% |
--- |
| 16 |
300033 |
同花顺 |
1.12% |
1.31 |
229.62 |
1.13% |
--- |
| 17 |
300347 |
泰格医药 |
1.12% |
3.58 |
231.05 |
1.14% |
--- |
| 18 |
300496 |
中科创达 |
1.08% |
2.31 |
222.57 |
1.09% |
--- |
| 19 |
300782 |
卓胜微 |
1.06% |
2.24 |
216.86 |
1.07% |
--- |
| 20 |
300418 |
昆仑万维 |
0.99% |
5.05 |
203.26 |
1.00% |
--- |
| 21 |
300724 |
捷佳伟创 |
0.90% |
1.65 |
185.38 |
0.91% |
--- |
| 22 |
300003 |
乐普医疗 |
0.90% |
8.17 |
184.67 |
0.91% |
--- |
| 23 |
300012 |
华测检测 |
0.89% |
9.34 |
182.13 |
0.90% |
--- |
| 24 |
300454 |
深信服 |
0.86% |
1.56 |
176.98 |
0.87% |
--- |
| 25 |
300223 |
北京君正 |
0.84% |
1.95 |
172.20 |
0.85% |
--- |
| 26 |
300661 |
圣邦股份 |
0.80% |
2.01 |
164.80 |
0.81% |
--- |
| 27 |
300751 |
迈为股份 |
0.80% |
0.97 |
163.62 |
0.80% |
--- |
| 28 |
300037 |
新宙邦 |
0.80% |
3.16 |
164.18 |
0.81% |
--- |
| 29 |
300146 |
汤臣倍健 |
0.77% |
6.60 |
158.16 |
0.78% |
--- |
| 30 |
300433 |
蓝思科技 |
0.74% |
12.93 |
152.06 |
0.75% |
--- |
| 31 |
300769 |
德方纳米 |
0.74% |
1.39 |
152.78 |
0.75% |
--- |
| 32 |
300999 |
金龙鱼 |
0.73% |
3.76 |
150.30 |
0.74% |
--- |
| 33 |
300207 |
欣旺达 |
0.73% |
9.20 |
150.14 |
0.74% |
--- |
| 34 |
300759 |
康龙化成 |
0.70% |
3.77 |
144.51 |
0.71% |
--- |
| 35 |
300413 |
芒果超媒 |
0.69% |
4.13 |
141.32 |
0.69% |
--- |
| 36 |
300285 |
国瓷材料 |
0.69% |
5.19 |
142.14 |
0.70% |
--- |
| 37 |
300763 |
锦浪科技 |
0.68% |
1.34 |
139.44 |
0.69% |
--- |
| 38 |
300073 |
当升科技 |
0.66% |
2.69 |
135.39 |
0.67% |
--- |
| 39 |
300395 |
菲利华 |
0.66% |
2.76 |
135.79 |
0.67% |
--- |
| 40 |
300474 |
景嘉微 |
0.65% |
1.49 |
134.09 |
0.66% |
--- |
| 41 |
300568 |
星源材质 |
0.64% |
7.66 |
131.62 |
0.65% |
--- |
| 42 |
300253 |
卫宁健康 |
0.62% |
11.70 |
126.54 |
0.62% |
--- |
| 43 |
300390 |
天华新能 |
0.60% |
3.43 |
122.65 |
0.60% |
--- |
| 44 |
300144 |
宋城演艺 |
0.59% |
9.71 |
120.45 |
0.59% |
--- |
| 45 |
300919 |
中伟股份 |
0.58% |
1.98 |
119.30 |
0.59% |
--- |
| 46 |
300832 |
新产业 |
0.57% |
1.98 |
117.00 |
0.57% |
--- |
| 47 |
300054 |
鼎龙股份 |
0.55% |
4.57 |
113.02 |
0.56% |
--- |
| 48 |
300118 |
东方日升 |
0.54% |
4.34 |
111.23 |
0.55% |
--- |
| 49 |
300604 |
长川科技 |
0.54% |
2.32 |
110.18 |
0.54% |
--- |
| 50 |
300699 |
光威复材 |
0.53% |
3.51 |
108.35 |
0.53% |
--- |
| 51 |
300136 |
信维通信 |
0.53% |
5.38 |
107.98 |
0.53% |
--- |
| 52 |
300777 |
中简科技 |
0.52% |
2.24 |
105.86 |
0.52% |
--- |
| 53 |
300628 |
亿联网络 |
0.52% |
3.04 |
106.47 |
0.52% |
--- |
| 54 |
300601 |
康泰生物 |
0.51% |
4.10 |
104.14 |
0.51% |
--- |
| 55 |
300487 |
蓝晓科技 |
0.49% |
1.62 |
101.43 |
0.50% |
--- |
| 56 |
300438 |
鹏辉能源 |
0.49% |
2.09 |
100.40 |
0.49% |
--- |
| 57 |
300595 |
欧普康视 |
0.48% |
3.26 |
98.33 |
0.48% |
--- |
| 58 |
300383 |
光环新网 |
0.48% |
9.14 |
98.25 |
0.48% |
--- |
| 59 |
300676 |
华大基因 |
0.45% |
1.55 |
92.83 |
0.46% |
--- |
| 60 |
300866 |
安克创新 |
0.45% |
1.05 |
91.88 |
0.45% |
--- |
| 61 |
300001 |
特锐德 |
0.45% |
4.41 |
91.63 |
0.45% |
--- |
| 62 |
300633 |
开立医疗 |
0.44% |
1.66 |
90.47 |
0.44% |
--- |
| 63 |
300666 |
江丰电子 |
0.42% |
1.27 |
86.31 |
0.42% |
--- |
| 64 |
300296 |
利亚德 |
0.42% |
13.29 |
86.79 |
0.43% |
--- |
| 65 |
300682 |
朗新集团 |
0.41% |
3.65 |
84.86 |
0.42% |
--- |
| 66 |
300088 |
长信科技 |
0.40% |
13.60 |
82.03 |
0.40% |
--- |
| 67 |
300244 |
迪安诊断 |
0.39% |
3.12 |
79.97 |
0.39% |
--- |
| 68 |
300558 |
贝达药业 |
0.39% |
1.68 |
80.69 |
0.40% |
--- |
| 69 |
300803 |
指南针 |
0.39% |
1.64 |
79.69 |
0.39% |
--- |
| 70 |
300373 |
扬杰科技 |
0.38% |
1.95 |
79.11 |
0.39% |
--- |
| 71 |
300251 |
光线传媒 |
0.37% |
9.40 |
76.05 |
0.37% |
--- |
| 72 |
300748 |
金力永磁 |
0.37% |
2.53 |
75.63 |
0.37% |
--- |
| 73 |
300957 |
贝泰妮 |
0.37% |
0.85 |
75.55 |
0.37% |
--- |
| 74 |
300034 |
钢研高纳 |
0.36% |
1.90 |
74.84 |
0.37% |
--- |
| 75 |
300009 |
安科生物 |
0.34% |
7.06 |
70.58 |
0.35% |
--- |
| 76 |
300529 |
健帆生物 |
0.33% |
2.89 |
67.01 |
0.33% |
--- |
| 77 |
300294 |
博雅生物 |
0.33% |
1.90 |
68.84 |
0.34% |
--- |
| 78 |
300363 |
博腾股份 |
0.32% |
2.22 |
65.69 |
0.32% |
--- |
| 79 |
301269 |
华大九天 |
0.32% |
0.54 |
66.33 |
0.33% |
--- |
| 80 |
301236 |
软通动力 |
0.32% |
2.43 |
66.12 |
0.32% |
--- |
| 81 |
300775 |
三角防务 |
0.32% |
1.94 |
65.53 |
0.32% |
--- |
| 82 |
300677 |
英科医疗 |
0.31% |
2.90 |
63.71 |
0.31% |
--- |
| 83 |
300070 |
碧水源 |
0.31% |
11.86 |
63.59 |
0.31% |
--- |
| 84 |
300357 |
我武生物 |
0.30% |
1.81 |
60.87 |
0.30% |
--- |
| 85 |
300776 |
帝尔激光 |
0.28% |
0.89 |
57.63 |
0.28% |
--- |
| 86 |
300432 |
富临精工 |
0.27% |
4.81 |
55.89 |
0.27% |
--- |
| 87 |
300888 |
稳健医疗 |
0.26% |
1.30 |
54.00 |
0.27% |
--- |
| 88 |
300979 |
华利集团 |
0.24% |
1.01 |
49.23 |
0.24% |
--- |
| 89 |
301035 |
润丰股份 |
0.23% |
0.61 |
47.93 |
0.24% |
--- |
| 90 |
300850 |
新强联 |
0.22% |
1.19 |
44.48 |
0.22% |
--- |
| 91 |
300861 |
美畅股份 |
0.22% |
1.04 |
45.19 |
0.22% |
--- |
| 92 |
300376 |
易事特 |
0.22% |
6.88 |
46.10 |
0.23% |
--- |
| 93 |
301155 |
海力风电 |
0.21% |
0.57 |
43.94 |
0.22% |
--- |
| 94 |
301268 |
铭利达 |
0.20% |
1.00 |
41.87 |
0.21% |
--- |
| 95 |
300171 |
东富龙 |
0.19% |
1.70 |
38.67 |
0.19% |
--- |
| 96 |
300726 |
宏达电子 |
0.19% |
0.88 |
39.35 |
0.19% |
--- |
| 97 |
301029 |
怡合达 |
0.16% |
0.72 |
32.12 |
0.16% |
--- |
| 98 |
301095 |
广立微 |
0.12% |
0.29 |
23.97 |
0.12% |
--- |
| 99 |
301308 |
江波龙 |
0.12% |
0.24 |
24.42 |
0.12% |
--- |
| 100 |
301207 |
华兰疫苗 |
0.08% |
0.50 |
16.63 |
0.08% |
--- |
| 101 |
001286 |
陕西能源 |
0.02% |
0.38 |
3.54 |
0.02% |
--- |
| 102 |
001287 |
中电港 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
| 103 |
001324 |
长青科技 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
| 104 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
| 105 |
001360 |
南矿集团 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
| 106 |
001367 |
海森药业 |
0.00% |
0.00 |
0.13 |
0.00% |
--- |
| 107 |
001380 |
华纬科技 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
| 108 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2023-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300750 |
宁德时代 |
16.25% |
8.43 |
3421.82 |
16.38% |
0.00 (新增) |
| 2 |
300059 |
东方财富 |
6.52% |
68.59 |
1373.96 |
6.58% |
0.00 (新增) |
| 3 |
300760 |
迈瑞医疗 |
4.53% |
3.06 |
953.83 |
4.57% |
0.00 (新增) |
| 4 |
300124 |
汇川技术 |
4.05% |
12.14 |
853.79 |
4.09% |
0.00 (新增) |
| 5 |
300498 |
温氏股份 |
3.42% |
35.18 |
720.21 |
3.45% |
0.00 (新增) |
| 6 |
300274 |
阳光电源 |
3.29% |
6.60 |
692.08 |
3.31% |
0.00 (新增) |
| 7 |
300015 |
爱尔眼科 |
2.92% |
19.81 |
615.49 |
2.95% |
0.00 (新增) |
| 8 |
300014 |
亿纬锂能 |
2.73% |
8.26 |
575.43 |
2.76% |
0.00 (新增) |
| 9 |
300122 |
智飞生物 |
1.95% |
5.01 |
410.47 |
1.97% |
0.00 (新增) |
| 10 |
300142 |
沃森生物 |
1.75% |
10.70 |
368.97 |
1.77% |
0.00 (新增) |
| 季报日期: 2023-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300750 |
宁德时代 |
16.25% |
8.43 |
3421.82 |
16.38% |
0.00 (新增) |
| 2 |
300059 |
东方财富 |
6.52% |
68.59 |
1373.96 |
6.58% |
0.00 (新增) |
| 3 |
300760 |
迈瑞医疗 |
4.53% |
3.06 |
953.83 |
4.57% |
0.00 (新增) |
| 4 |
300124 |
汇川技术 |
4.05% |
12.14 |
853.79 |
4.09% |
0.00 (新增) |
| 5 |
300498 |
温氏股份 |
3.42% |
35.18 |
720.21 |
3.45% |
0.00 (新增) |
| 6 |
300274 |
阳光电源 |
3.29% |
6.60 |
692.08 |
3.31% |
0.00 (新增) |
| 7 |
300015 |
爱尔眼科 |
2.92% |
19.81 |
615.49 |
2.95% |
0.00 (新增) |
| 8 |
300014 |
亿纬锂能 |
2.73% |
8.26 |
575.43 |
2.76% |
0.00 (新增) |
| 9 |
300122 |
智飞生物 |
1.95% |
5.01 |
410.47 |
1.97% |
0.00 (新增) |
| 10 |
300142 |
沃森生物 |
1.75% |
10.70 |
368.97 |
1.77% |
0.00 (新增) |
显示全部持仓明细>>
| 季报日期: 2022-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300750 |
宁德时代 |
16.11% |
7.35 |
2890.50 |
16.28% |
0.19 (2.59%) |
| 2 |
300059 |
东方财富 |
6.47% |
59.81 |
1160.41 |
6.54% |
-0.54 (-0.90%) |
| 3 |
300760 |
迈瑞医疗 |
4.67% |
2.65 |
837.32 |
4.72% |
0.13 (4.91%) |
| 4 |
300124 |
汇川技术 |
4.10% |
10.60 |
736.35 |
4.15% |
-0.18 (-1.70%) |
| 5 |
300274 |
阳光电源 |
3.59% |
5.76 |
643.97 |
3.63% |
-0.02 (-0.35%) |
| 6 |
300014 |
亿纬锂能 |
3.52% |
7.19 |
631.63 |
3.56% |
-0.07 (-0.97%) |
| 7 |
300498 |
温氏股份 |
3.36% |
30.68 |
602.33 |
3.39% |
2.77 (9.03%) |
| 8 |
300015 |
爱尔眼科 |
2.99% |
17.27 |
536.58 |
3.02% |
-0.08 (-0.46%) |
| 9 |
300122 |
智飞生物 |
2.13% |
4.36 |
382.94 |
2.16% |
0.03 (0.69%) |
| 10 |
300142 |
沃森生物 |
2.09% |
9.33 |
374.88 |
2.11% |
-0.03 (-0.32%) |
| 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 |
16.11% |
7.35 |
2890.50 |
16.28% |
0.19 (2.59%) |
| 2 |
300059 |
东方财富 |
6.47% |
59.81 |
1160.41 |
6.54% |
-0.54 (-0.90%) |
| 3 |
300760 |
迈瑞医疗 |
4.67% |
2.65 |
837.32 |
4.72% |
0.13 (4.91%) |
| 4 |
300124 |
汇川技术 |
4.10% |
10.60 |
736.35 |
4.15% |
-0.18 (-1.70%) |
| 5 |
300274 |
阳光电源 |
3.59% |
5.76 |
643.97 |
3.63% |
-0.02 (-0.35%) |
| 6 |
300014 |
亿纬锂能 |
3.52% |
7.19 |
631.63 |
3.56% |
-0.07 (-0.97%) |
| 7 |
300498 |
温氏股份 |
3.36% |
30.68 |
602.33 |
3.39% |
2.77 (9.03%) |
| 8 |
300015 |
爱尔眼科 |
2.99% |
17.27 |
536.58 |
3.02% |
-0.08 (-0.46%) |
| 9 |
300122 |
智飞生物 |
2.13% |
4.36 |
382.94 |
2.16% |
0.03 (0.69%) |
| 10 |
300142 |
沃森生物 |
2.09% |
9.33 |
374.88 |
2.11% |
-0.03 (-0.32%) |
| 11 |
300347 |
泰格医药 |
1.77% |
3.03 |
317.54 |
1.79% |
--- |
| 12 |
300896 |
爱美客 |
1.61% |
0.51 |
288.84 |
1.63% |
--- |
| 13 |
300450 |
先导智能 |
1.29% |
5.73 |
230.66 |
1.30% |
--- |
| 14 |
300661 |
圣邦股份 |
1.27% |
1.32 |
228.04 |
1.28% |
--- |
| 15 |
300408 |
三环集团 |
1.22% |
7.14 |
219.16 |
1.23% |
--- |
| 16 |
300316 |
晶盛机电 |
1.21% |
3.40 |
216.36 |
1.22% |
--- |
| 17 |
300751 |
迈为股份 |
1.15% |
0.50 |
205.92 |
1.16% |
--- |
| 18 |
300759 |
康龙化成 |
1.14% |
3.00 |
203.66 |
1.15% |
--- |
| 19 |
300782 |
卓胜微 |
1.12% |
1.75 |
200.51 |
1.13% |
--- |
| 20 |
300496 |
中科创达 |
1.02% |
1.82 |
182.55 |
1.03% |
--- |
| 21 |
300012 |
华测检测 |
1.01% |
8.15 |
181.75 |
1.02% |
--- |
| 22 |
300763 |
锦浪科技 |
1.00% |
1.00 |
179.96 |
1.01% |
--- |
| 23 |
300207 |
欣旺达 |
0.93% |
7.85 |
166.03 |
0.94% |
--- |
| 24 |
300003 |
乐普医疗 |
0.90% |
7.06 |
162.12 |
0.91% |
--- |
| 25 |
300724 |
捷佳伟创 |
0.88% |
1.39 |
158.49 |
0.89% |
--- |
| 26 |
300454 |
深信服 |
0.84% |
1.34 |
151.12 |
0.85% |
--- |
| 27 |
300769 |
德方纳米 |
0.84% |
0.66 |
151.53 |
0.85% |
--- |
| 28 |
300999 |
金龙鱼 |
0.79% |
3.26 |
141.94 |
0.80% |
--- |
| 29 |
300438 |
鹏辉能源 |
0.77% |
1.78 |
138.82 |
0.78% |
--- |
| 30 |
300395 |
菲利华 |
0.73% |
2.37 |
130.35 |
0.73% |
--- |
| 31 |
300073 |
当升科技 |
0.73% |
2.32 |
130.85 |
0.74% |
--- |
| 32 |
300146 |
汤臣倍健 |
0.72% |
5.70 |
129.97 |
0.73% |
--- |
| 33 |
300390 |
天华新能 |
0.70% |
2.25 |
125.73 |
0.71% |
--- |
| 34 |
300285 |
国瓷材料 |
0.69% |
4.49 |
123.72 |
0.70% |
--- |
| 35 |
300144 |
宋城演艺 |
0.69% |
8.45 |
123.42 |
0.70% |
--- |
| 36 |
300699 |
光威复材 |
0.69% |
1.72 |
124.27 |
0.70% |
--- |
| 37 |
300568 |
星源材质 |
0.68% |
5.73 |
121.75 |
0.69% |
--- |
| 38 |
300433 |
蓝思科技 |
0.66% |
11.19 |
117.83 |
0.66% |
--- |
| 39 |
300037 |
新宙邦 |
0.66% |
2.72 |
118.41 |
0.67% |
--- |
| 40 |
300033 |
同花顺 |
0.64% |
1.17 |
115.37 |
0.65% |
--- |
| 41 |
300628 |
亿联网络 |
0.63% |
1.86 |
112.70 |
0.63% |
--- |
| 42 |
300413 |
芒果超媒 |
0.60% |
3.57 |
107.20 |
0.60% |
--- |
| 43 |
300957 |
贝泰妮 |
0.60% |
0.72 |
107.45 |
0.61% |
--- |
| 44 |
300601 |
康泰生物 |
0.59% |
3.35 |
105.67 |
0.60% |
--- |
| 45 |
300253 |
卫宁健康 |
0.58% |
10.11 |
103.88 |
0.59% |
--- |
| 46 |
300223 |
北京君正 |
0.55% |
1.40 |
98.62 |
0.56% |
--- |
| 47 |
300777 |
中简科技 |
0.54% |
1.96 |
96.33 |
0.54% |
--- |
| 48 |
300118 |
东方日升 |
0.52% |
3.75 |
93.08 |
0.52% |
--- |
| 49 |
300595 |
欧普康视 |
0.52% |
2.62 |
93.43 |
0.53% |
--- |
| 50 |
300308 |
中际旭创 |
0.50% |
3.33 |
90.06 |
0.51% |
--- |
| 51 |
300357 |
我武生物 |
0.49% |
1.58 |
87.06 |
0.49% |
--- |
| 52 |
300604 |
长川科技 |
0.48% |
1.95 |
86.93 |
0.49% |
--- |
| 53 |
300832 |
新产业 |
0.47% |
1.67 |
83.88 |
0.47% |
--- |
| 54 |
300054 |
鼎龙股份 |
0.47% |
3.98 |
84.73 |
0.48% |
--- |
| 55 |
300363 |
博腾股份 |
0.44% |
1.93 |
78.84 |
0.44% |
--- |
| 56 |
300529 |
健帆生物 |
0.43% |
2.49 |
77.15 |
0.43% |
--- |
| 57 |
300373 |
扬杰科技 |
0.43% |
1.48 |
77.85 |
0.44% |
--- |
| 58 |
300136 |
信维通信 |
0.43% |
4.66 |
76.89 |
0.43% |
--- |
| 59 |
300919 |
中伟股份 |
0.41% |
1.13 |
74.14 |
0.42% |
--- |
| 60 |
300035 |
中科电气 |
0.40% |
3.53 |
72.65 |
0.41% |
--- |
| 61 |
300725 |
药石科技 |
0.40% |
0.89 |
71.52 |
0.40% |
--- |
| 62 |
300034 |
钢研高纳 |
0.39% |
1.53 |
70.14 |
0.39% |
--- |
| 63 |
300474 |
景嘉微 |
0.39% |
1.27 |
69.30 |
0.39% |
--- |
| 64 |
300088 |
长信科技 |
0.39% |
11.76 |
70.23 |
0.40% |
--- |
| 65 |
300558 |
贝达药业 |
0.39% |
1.43 |
70.46 |
0.40% |
--- |
| 66 |
300676 |
华大基因 |
0.39% |
1.34 |
69.13 |
0.39% |
--- |
| 67 |
300244 |
迪安诊断 |
0.38% |
2.70 |
67.85 |
0.38% |
--- |
| 68 |
300383 |
光环新网 |
0.36% |
7.89 |
64.38 |
0.36% |
--- |
| 69 |
300296 |
利亚德 |
0.36% |
11.54 |
65.32 |
0.37% |
--- |
| 70 |
300487 |
蓝晓科技 |
0.35% |
0.91 |
63.33 |
0.36% |
--- |
| 71 |
300418 |
昆仑万维 |
0.34% |
4.28 |
61.67 |
0.35% |
--- |
| 72 |
300682 |
朗新科技 |
0.34% |
2.73 |
60.12 |
0.34% |
--- |
| 73 |
300294 |
博雅生物 |
0.34% |
1.65 |
60.24 |
0.34% |
--- |
| 74 |
300432 |
富临精工 |
0.33% |
4.14 |
59.74 |
0.34% |
--- |
| 75 |
300775 |
三角防务 |
0.33% |
1.57 |
59.66 |
0.34% |
--- |
| 76 |
300748 |
金力永磁 |
0.33% |
2.05 |
59.92 |
0.34% |
--- |
| 77 |
300776 |
帝尔激光 |
0.32% |
0.46 |
57.96 |
0.33% |
--- |
| 78 |
300009 |
安科生物 |
0.32% |
6.19 |
57.91 |
0.33% |
--- |
| 79 |
300001 |
特锐德 |
0.31% |
3.60 |
54.75 |
0.31% |
--- |
| 80 |
300850 |
新强联 |
0.30% |
1.01 |
53.81 |
0.30% |
--- |
| 81 |
300251 |
光线传媒 |
0.30% |
6.19 |
53.61 |
0.30% |
--- |
| 82 |
300677 |
英科医疗 |
0.29% |
2.50 |
52.49 |
0.30% |
--- |
| 83 |
300866 |
安克创新 |
0.29% |
0.88 |
52.16 |
0.29% |
--- |
| 84 |
300618 |
寒锐钴业 |
0.29% |
1.30 |
52.13 |
0.29% |
--- |
| 85 |
300979 |
华利集团 |
0.28% |
0.87 |
49.69 |
0.28% |
--- |
| 86 |
300070 |
碧水源 |
0.28% |
10.53 |
49.83 |
0.28% |
--- |
| 87 |
300888 |
稳健医疗 |
0.26% |
0.64 |
45.76 |
0.26% |
--- |
| 88 |
300482 |
万孚生物 |
0.26% |
1.45 |
46.22 |
0.26% |
--- |
| 89 |
301035 |
润丰股份 |
0.25% |
0.52 |
45.29 |
0.26% |
--- |
| 90 |
300861 |
美畅股份 |
0.24% |
0.87 |
42.87 |
0.24% |
--- |
| 91 |
300376 |
易事特 |
0.23% |
5.95 |
40.64 |
0.23% |
--- |
| 92 |
300747 |
锐科激光 |
0.22% |
1.66 |
39.29 |
0.22% |
--- |
| 93 |
300457 |
赢合科技 |
0.20% |
2.00 |
35.28 |
0.20% |
--- |
| 94 |
300171 |
东富龙 |
0.19% |
1.45 |
34.41 |
0.19% |
--- |
| 95 |
300726 |
宏达电子 |
0.18% |
0.75 |
33.10 |
0.19% |
--- |
| 96 |
301047 |
义翘神州 |
0.18% |
0.32 |
31.89 |
0.18% |
--- |
| 97 |
301029 |
怡合达 |
0.16% |
0.42 |
27.87 |
0.16% |
--- |
| 98 |
300821 |
东岳硅材 |
0.13% |
1.94 |
22.66 |
0.13% |
--- |
| 99 |
301219 |
腾远钴业 |
0.10% |
0.27 |
18.61 |
0.10% |
--- |
| 100 |
300741 |
华宝股份 |
0.09% |
0.69 |
16.24 |
0.09% |
--- |
| 101 |
001301 |
尚太科技 |
0.04% |
0.12 |
6.87 |
0.04% |
--- |
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 |
17.02% |
7.16 |
2869.21 |
17.28% |
0.21 (2.93%) |
| 2 |
300059 |
东方财富 |
6.31% |
60.35 |
1063.46 |
6.41% |
1.83 (3.03%) |
| 3 |
300760 |
迈瑞医疗 |
4.47% |
2.52 |
753.48 |
4.54% |
-0.02 (-0.79%) |
| 4 |
300274 |
阳光电源 |
3.79% |
5.78 |
639.38 |
3.85% |
0.12 (2.08%) |
| 5 |
300124 |
汇川技术 |
3.68% |
10.78 |
619.67 |
3.73% |
0.32 (2.97%) |
| 6 |
300014 |
亿纬锂能 |
3.64% |
7.26 |
613.84 |
3.70% |
0.20 (2.76%) |
| 7 |
300498 |
温氏股份 |
3.40% |
27.91 |
572.51 |
3.45% |
0.92 (3.30%) |
| 8 |
300015 |
爱尔眼科 |
2.95% |
17.35 |
497.42 |
3.00% |
4.38 (25.22%) |
| 9 |
300122 |
智飞生物 |
2.22% |
4.33 |
374.24 |
2.25% |
0.03 (0.69%) |
| 10 |
300142 |
沃森生物 |
2.06% |
9.36 |
347.17 |
2.09% |
0.22 (2.35%) |
| 季报日期: 2022-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300750 |
宁德时代 |
17.02% |
7.16 |
2869.21 |
17.28% |
0.21 (2.93%) |
| 2 |
300059 |
东方财富 |
6.31% |
60.35 |
1063.46 |
6.41% |
1.83 (3.03%) |
| 3 |
300760 |
迈瑞医疗 |
4.47% |
2.52 |
753.48 |
4.54% |
-0.02 (-0.79%) |
| 4 |
300274 |
阳光电源 |
3.79% |
5.78 |
639.38 |
3.85% |
0.12 (2.08%) |
| 5 |
300124 |
汇川技术 |
3.68% |
10.78 |
619.67 |
3.73% |
0.32 (2.97%) |
| 6 |
300014 |
亿纬锂能 |
3.64% |
7.26 |
613.84 |
3.70% |
0.20 (2.76%) |
| 7 |
300498 |
温氏股份 |
3.40% |
27.91 |
572.51 |
3.45% |
0.92 (3.30%) |
| 8 |
300015 |
爱尔眼科 |
2.95% |
17.35 |
497.42 |
3.00% |
4.38 (25.22%) |
| 9 |
300122 |
智飞生物 |
2.22% |
4.33 |
374.24 |
2.25% |
0.03 (0.69%) |
| 10 |
300142 |
沃森生物 |
2.06% |
9.36 |
347.17 |
2.09% |
0.22 (2.35%) |
显示全部持仓明细>>
| 季报日期: 2022-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300750 |
宁德时代 |
18.46% |
6.95 |
3709.75 |
18.59% |
-1.05 (-15.11%) |
| 2 |
300059 |
东方财富 |
7.40% |
58.52 |
1486.54 |
7.45% |
-0.79 (-1.34%) |
| 3 |
300760 |
迈瑞医疗 |
3.96% |
2.54 |
795.53 |
3.99% |
-0.39 (-15.35%) |
| 4 |
300124 |
汇川技术 |
3.43% |
10.46 |
688.67 |
3.45% |
-1.50 (-14.35%) |
| 5 |
300014 |
亿纬锂能 |
3.42% |
7.06 |
687.94 |
3.45% |
-1.57 (-22.25%) |
| 6 |
300015 |
爱尔眼科 |
2.89% |
12.97 |
580.82 |
2.91% |
-2.88 (-22.20%) |
| 7 |
300498 |
温氏股份 |
2.86% |
26.99 |
574.70 |
2.88% |
-5.49 (-20.34%) |
| 8 |
300274 |
阳光电源 |
2.77% |
5.66 |
556.10 |
2.79% |
-1.10 (-19.43%) |
| 9 |
300122 |
智飞生物 |
2.38% |
4.30 |
477.34 |
2.39% |
-0.85 (-19.77%) |
| 10 |
300142 |
沃森生物 |
2.20% |
9.14 |
442.18 |
2.22% |
-2.06 (-22.54%) |
| 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 |
18.46% |
6.95 |
3709.75 |
18.59% |
-1.05 (-15.11%) |
| 2 |
300059 |
东方财富 |
7.40% |
58.52 |
1486.54 |
7.45% |
-0.79 (-1.34%) |
| 3 |
300760 |
迈瑞医疗 |
3.96% |
2.54 |
795.53 |
3.99% |
-0.39 (-15.35%) |
| 4 |
300124 |
汇川技术 |
3.43% |
10.46 |
688.67 |
3.45% |
-1.50 (-14.35%) |
| 5 |
300014 |
亿纬锂能 |
3.42% |
7.06 |
687.94 |
3.45% |
-1.57 (-22.25%) |
| 6 |
300015 |
爱尔眼科 |
2.89% |
12.97 |
580.82 |
2.91% |
-2.88 (-22.20%) |
| 7 |
300498 |
温氏股份 |
2.86% |
26.99 |
574.70 |
2.88% |
-5.49 (-20.34%) |
| 8 |
300274 |
阳光电源 |
2.77% |
5.66 |
556.10 |
2.79% |
-1.10 (-19.43%) |
| 9 |
300122 |
智飞生物 |
2.38% |
4.30 |
477.34 |
2.39% |
-0.85 (-19.77%) |
| 10 |
300142 |
沃森生物 |
2.20% |
9.14 |
442.18 |
2.22% |
-2.06 (-22.54%) |
| 11 |
300450 |
先导智能 |
1.76% |
5.61 |
354.48 |
1.78% |
--- |
| 12 |
300347 |
泰格医药 |
1.67% |
2.93 |
335.34 |
1.68% |
--- |
| 13 |
300896 |
爱美客 |
1.58% |
0.53 |
318.01 |
1.59% |
--- |
| 14 |
300751 |
迈为股份 |
1.32% |
0.54 |
265.09 |
1.33% |
--- |
| 15 |
300769 |
德方纳米 |
1.28% |
0.63 |
257.47 |
1.29% |
--- |
| 16 |
300782 |
卓胜微 |
1.21% |
1.80 |
243.57 |
1.22% |
--- |
| 17 |
300759 |
康龙化成 |
1.15% |
2.42 |
230.91 |
1.16% |
--- |
| 18 |
300661 |
圣邦股份 |
1.12% |
1.23 |
224.10 |
1.12% |
--- |
| 19 |
300316 |
晶盛机电 |
1.12% |
3.33 |
225.35 |
1.13% |
--- |
| 20 |
300496 |
中科创达 |
1.10% |
1.70 |
221.82 |
1.11% |
--- |
| 21 |
300207 |
欣旺达 |
1.07% |
6.82 |
215.51 |
1.08% |
--- |
| 22 |
300073 |
当升科技 |
1.04% |
2.31 |
208.69 |
1.05% |
--- |
| 23 |
300763 |
锦浪科技 |
1.00% |
0.94 |
200.11 |
1.00% |
--- |
| 24 |
300390 |
天华超净 |
0.97% |
2.24 |
195.78 |
0.98% |
--- |
| 25 |
300408 |
三环集团 |
0.95% |
6.37 |
191.63 |
0.96% |
--- |
| 26 |
300012 |
华测检测 |
0.91% |
7.91 |
183.59 |
0.92% |
--- |
| 27 |
300999 |
金龙鱼 |
0.85% |
3.17 |
171.16 |
0.86% |
--- |
| 28 |
300568 |
星源材质 |
0.81% |
5.64 |
163.69 |
0.82% |
--- |
| 29 |
300285 |
国瓷材料 |
0.77% |
4.33 |
155.44 |
0.78% |
--- |
| 30 |
300601 |
康泰生物 |
0.72% |
3.21 |
145.10 |
0.73% |
--- |
| 31 |
300595 |
欧普康视 |
0.72% |
2.55 |
145.66 |
0.73% |
--- |
| 32 |
300363 |
博腾股份 |
0.69% |
1.79 |
139.60 |
0.70% |
--- |
| 33 |
300037 |
新宙邦 |
0.68% |
2.61 |
137.39 |
0.69% |
--- |
| 34 |
300628 |
亿联网络 |
0.67% |
1.76 |
134.02 |
0.67% |
--- |
| 35 |
300957 |
贝泰妮 |
0.67% |
0.62 |
134.87 |
0.68% |
--- |
| 36 |
300454 |
深信服 |
0.66% |
1.28 |
133.12 |
0.67% |
--- |
| 37 |
300919 |
中伟股份 |
0.66% |
1.07 |
132.57 |
0.66% |
--- |
| 38 |
300144 |
宋城演艺 |
0.63% |
8.29 |
127.31 |
0.64% |
--- |
| 39 |
300223 |
北京君正 |
0.63% |
1.20 |
127.50 |
0.64% |
--- |
| 40 |
300529 |
健帆生物 |
0.62% |
2.43 |
123.71 |
0.62% |
--- |
| 41 |
300433 |
蓝思科技 |
0.60% |
10.98 |
121.55 |
0.61% |
--- |
| 42 |
300003 |
乐普医疗 |
0.59% |
6.44 |
119.55 |
0.60% |
--- |
| 43 |
300413 |
芒果超媒 |
0.58% |
3.50 |
116.80 |
0.59% |
--- |
| 44 |
300724 |
捷佳伟创 |
0.55% |
1.24 |
110.79 |
0.56% |
--- |
| 45 |
300033 |
同花顺 |
0.53% |
1.11 |
106.73 |
0.53% |
--- |
| 46 |
300146 |
汤臣倍健 |
0.53% |
4.88 |
105.55 |
0.53% |
--- |
| 47 |
300373 |
扬杰科技 |
0.51% |
1.43 |
101.89 |
0.51% |
--- |
| 48 |
300308 |
中际旭创 |
0.49% |
3.18 |
98.80 |
0.50% |
--- |
| 49 |
300699 |
光威复材 |
0.46% |
1.58 |
93.01 |
0.47% |
--- |
| 50 |
300676 |
华大基因 |
0.46% |
1.29 |
92.31 |
0.46% |
--- |
| 51 |
300725 |
药石科技 |
0.44% |
0.90 |
88.93 |
0.45% |
--- |
| 52 |
300604 |
长川科技 |
0.43% |
1.92 |
86.69 |
0.43% |
--- |
| 53 |
300253 |
卫宁健康 |
0.43% |
9.88 |
86.70 |
0.43% |
--- |
| 54 |
300088 |
长信科技 |
0.42% |
11.48 |
85.21 |
0.43% |
--- |
| 55 |
300558 |
贝达药业 |
0.41% |
1.36 |
82.69 |
0.41% |
--- |
| 56 |
300777 |
中简科技 |
0.41% |
1.73 |
83.39 |
0.42% |
--- |
| 57 |
300296 |
利亚德 |
0.41% |
11.34 |
82.79 |
0.41% |
--- |
| 58 |
300244 |
迪安诊断 |
0.40% |
2.57 |
79.93 |
0.40% |
--- |
| 59 |
300058 |
蓝色光标 |
0.40% |
12.45 |
81.30 |
0.41% |
--- |
| 60 |
300474 |
景嘉微 |
0.40% |
1.18 |
80.70 |
0.40% |
--- |
| 61 |
300850 |
新强联 |
0.40% |
0.90 |
80.13 |
0.40% |
--- |
| 62 |
300776 |
帝尔激光 |
0.40% |
0.46 |
79.49 |
0.40% |
--- |
| 63 |
300136 |
信维通信 |
0.38% |
4.52 |
76.12 |
0.38% |
--- |
| 64 |
300357 |
我武生物 |
0.38% |
1.46 |
75.96 |
0.38% |
--- |
| 65 |
300775 |
三角防务 |
0.37% |
1.55 |
74.63 |
0.37% |
--- |
| 66 |
300832 |
新产业 |
0.36% |
1.62 |
73.21 |
0.37% |
--- |
| 67 |
300748 |
金力永磁 |
0.35% |
1.90 |
69.84 |
0.35% |
--- |
| 68 |
300418 |
昆仑万维 |
0.34% |
4.33 |
69.28 |
0.35% |
--- |
| 69 |
300618 |
寒锐钴业 |
0.34% |
1.18 |
68.44 |
0.34% |
--- |
| 70 |
300383 |
光环新网 |
0.33% |
6.31 |
65.75 |
0.33% |
--- |
| 71 |
300861 |
美畅股份 |
0.33% |
0.71 |
65.81 |
0.33% |
--- |
| 72 |
300979 |
华利集团 |
0.33% |
0.91 |
66.50 |
0.33% |
--- |
| 73 |
300677 |
英科医疗 |
0.32% |
2.51 |
63.55 |
0.32% |
--- |
| 74 |
300502 |
新易盛 |
0.32% |
2.44 |
63.84 |
0.32% |
--- |
| 75 |
300009 |
安科生物 |
0.31% |
6.12 |
61.85 |
0.31% |
--- |
| 76 |
300476 |
胜宏科技 |
0.30% |
3.29 |
60.32 |
0.30% |
--- |
| 77 |
300001 |
特锐德 |
0.30% |
3.52 |
60.92 |
0.31% |
--- |
| 78 |
300457 |
赢合科技 |
0.29% |
2.02 |
57.29 |
0.29% |
--- |
| 79 |
300251 |
光线传媒 |
0.29% |
6.10 |
57.77 |
0.29% |
--- |
| 80 |
300294 |
博雅生物 |
0.28% |
1.55 |
55.64 |
0.28% |
--- |
| 81 |
300070 |
碧水源 |
0.28% |
10.65 |
55.51 |
0.28% |
--- |
| 82 |
300482 |
万孚生物 |
0.28% |
1.37 |
55.78 |
0.28% |
--- |
| 83 |
300682 |
朗新科技 |
0.27% |
2.13 |
53.78 |
0.27% |
--- |
| 84 |
300773 |
拉卡拉 |
0.27% |
2.81 |
53.56 |
0.27% |
--- |
| 85 |
300630 |
普利制药 |
0.26% |
1.47 |
51.72 |
0.26% |
--- |
| 86 |
300866 |
安克创新 |
0.26% |
0.79 |
52.39 |
0.26% |
--- |
| 87 |
300376 |
易事特 |
0.24% |
5.83 |
47.34 |
0.24% |
--- |
| 88 |
300171 |
东富龙 |
0.24% |
1.40 |
47.47 |
0.24% |
--- |
| 89 |
300747 |
锐科激光 |
0.24% |
1.22 |
47.56 |
0.24% |
--- |
| 90 |
300672 |
国科微 |
0.23% |
0.57 |
46.60 |
0.23% |
--- |
| 91 |
300115 |
长盈精密 |
0.22% |
4.36 |
44.97 |
0.23% |
--- |
| 92 |
300726 |
宏达电子 |
0.21% |
0.70 |
42.82 |
0.21% |
--- |
| 93 |
300888 |
稳健医疗 |
0.21% |
0.63 |
41.90 |
0.21% |
--- |
| 94 |
300841 |
康华生物 |
0.20% |
0.35 |
40.40 |
0.20% |
--- |
| 95 |
300212 |
易华录 |
0.20% |
2.32 |
40.40 |
0.20% |
--- |
| 96 |
300973 |
立高食品 |
0.18% |
0.34 |
35.34 |
0.18% |
--- |
| 97 |
300821 |
东岳硅材 |
0.17% |
1.91 |
35.11 |
0.18% |
--- |
| 98 |
301047 |
义翘神州 |
0.13% |
0.20 |
25.95 |
0.13% |
--- |
| 99 |
300741 |
华宝股份 |
0.10% |
0.72 |
20.03 |
0.10% |
--- |
| 100 |
301029 |
怡合达 |
0.09% |
0.22 |
17.93 |
0.09% |
--- |
| 101 |
001268 |
联合精密 |
0.01% |
0.04 |
1.13 |
0.01% |
--- |
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 |
18.72% |
8.00 |
4096.91 |
18.85% |
1.20 (15.01%) |
| 2 |
300059 |
东方财富 |
6.87% |
59.31 |
1502.94 |
6.91% |
12.66 (21.35%) |
| 3 |
300760 |
迈瑞医疗 |
4.11% |
2.93 |
900.24 |
4.14% |
0.43 (14.68%) |
| 4 |
300274 |
阳光电源 |
3.31% |
6.76 |
725.08 |
3.34% |
1.06 (15.68%) |
| 5 |
300498 |
温氏股份 |
3.27% |
32.48 |
716.27 |
3.30% |
4.31 (13.27%) |
| 6 |
300122 |
智飞生物 |
3.25% |
5.15 |
710.70 |
3.27% |
0.87 (16.89%) |
| 7 |
300014 |
亿纬锂能 |
3.18% |
8.63 |
695.84 |
3.20% |
1.30 (15.07%) |
| 8 |
300124 |
汇川技术 |
3.11% |
11.96 |
681.43 |
3.13% |
1.84 (15.39%) |
| 9 |
300142 |
沃森生物 |
2.81% |
11.20 |
614.42 |
2.83% |
1.84 (16.43%) |
| 10 |
300015 |
爱尔眼科 |
2.29% |
15.85 |
500.18 |
2.30% |
2.36 (14.89%) |
| 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 |
18.72% |
8.00 |
4096.91 |
18.85% |
1.20 (15.01%) |
| 2 |
300059 |
东方财富 |
6.87% |
59.31 |
1502.94 |
6.91% |
12.66 (21.35%) |
| 3 |
300760 |
迈瑞医疗 |
4.11% |
2.93 |
900.24 |
4.14% |
0.43 (14.68%) |
| 4 |
300274 |
阳光电源 |
3.31% |
6.76 |
725.08 |
3.34% |
1.06 (15.68%) |
| 5 |
300498 |
温氏股份 |
3.27% |
32.48 |
716.27 |
3.30% |
4.31 (13.27%) |
| 6 |
300122 |
智飞生物 |
3.25% |
5.15 |
710.70 |
3.27% |
0.87 (16.89%) |
| 7 |
300014 |
亿纬锂能 |
3.18% |
8.63 |
695.84 |
3.20% |
1.30 (15.07%) |
| 8 |
300124 |
汇川技术 |
3.11% |
11.96 |
681.43 |
3.13% |
1.84 (15.39%) |
| 9 |
300142 |
沃森生物 |
2.81% |
11.20 |
614.42 |
2.83% |
1.84 (16.43%) |
| 10 |
300015 |
爱尔眼科 |
2.29% |
15.85 |
500.18 |
2.30% |
2.36 (14.89%) |
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 |
17.26% |
6.80 |
3996.69 |
17.41% |
-1.23 (-18.10%) |
| 2 |
300059 |
东方财富 |
7.48% |
46.65 |
1731.21 |
7.54% |
-12.60 (-27.01%) |
| 3 |
300760 |
迈瑞医疗 |
4.11% |
2.50 |
952.00 |
4.15% |
-0.59 (-23.60%) |
| 4 |
300014 |
亿纬锂能 |
3.74% |
7.33 |
865.76 |
3.77% |
-1.01 (-13.79%) |
| 5 |
300274 |
阳光电源 |
3.59% |
5.70 |
831.06 |
3.62% |
-0.97 (-17.02%) |
| 6 |
300124 |
汇川技术 |
3.00% |
10.12 |
693.89 |
3.02% |
-1.95 (-19.28%) |
| 7 |
300015 |
爱尔眼科 |
2.46% |
13.49 |
570.50 |
2.49% |
-3.28 (-24.31%) |
| 8 |
300498 |
温氏股份 |
2.34% |
28.17 |
542.63 |
2.36% |
新增 |
| 9 |
300122 |
智飞生物 |
2.30% |
4.28 |
533.29 |
2.32% |
-0.89 (-20.79%) |
| 10 |
300142 |
沃森生物 |
2.27% |
9.36 |
525.91 |
2.29% |
-2.39 (-25.54%) |
| 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 |
17.26% |
6.80 |
3996.69 |
17.41% |
-1.23 (-18.10%) |
| 2 |
300059 |
东方财富 |
7.48% |
46.65 |
1731.21 |
7.54% |
-12.60 (-27.01%) |
| 3 |
300760 |
迈瑞医疗 |
4.11% |
2.50 |
952.00 |
4.15% |
-0.59 (-23.60%) |
| 4 |
300014 |
亿纬锂能 |
3.74% |
7.33 |
865.76 |
3.77% |
-1.01 (-13.79%) |
| 5 |
300274 |
阳光电源 |
3.59% |
5.70 |
831.06 |
3.62% |
-0.97 (-17.02%) |
| 6 |
300124 |
汇川技术 |
3.00% |
10.12 |
693.89 |
3.02% |
-1.95 (-19.28%) |
| 7 |
300015 |
爱尔眼科 |
2.46% |
13.49 |
570.50 |
2.49% |
-3.28 (-24.31%) |
| 8 |
300498 |
温氏股份 |
2.34% |
28.17 |
542.63 |
2.36% |
新增 |
| 9 |
300122 |
智飞生物 |
2.30% |
4.28 |
533.29 |
2.32% |
-0.89 (-20.79%) |
| 10 |
300142 |
沃森生物 |
2.27% |
9.36 |
525.91 |
2.29% |
-2.39 (-25.54%) |
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 |
16.09% |
8.03 |
4220.09 |
16.27% |
0.10 (1.20%) |
| 2 |
300059 |
东方财富 |
7.77% |
59.25 |
2036.45 |
7.85% |
2.69 (4.54%) |
| 3 |
300760 |
迈瑞医疗 |
4.54% |
3.09 |
1190.95 |
4.59% |
0.10 (3.24%) |
| 4 |
300274 |
阳光电源 |
3.77% |
6.67 |
989.70 |
3.81% |
-0.13 (-1.95%) |
| 5 |
300015 |
爱尔眼科 |
3.42% |
16.77 |
895.74 |
3.45% |
0.59 (3.52%) |
| 6 |
300014 |
亿纬锂能 |
3.15% |
8.34 |
825.49 |
3.18% |
0.25 (3.00%) |
| 7 |
300122 |
智飞生物 |
3.13% |
5.17 |
821.98 |
3.17% |
0.16 (3.09%) |
| 8 |
300124 |
汇川技术 |
2.90% |
12.06 |
760.10 |
2.93% |
0.41 (3.40%) |
| 9 |
300142 |
沃森生物 |
2.83% |
11.75 |
742.23 |
2.86% |
0.78 (6.64%) |
| 10 |
300347 |
泰格医药 |
2.55% |
3.84 |
668.16 |
2.58% |
0.12 (3.12%) |
| 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 |
16.09% |
8.03 |
4220.09 |
16.27% |
0.10 (1.20%) |
| 2 |
300059 |
东方财富 |
7.77% |
59.25 |
2036.45 |
7.85% |
2.69 (4.54%) |
| 3 |
300760 |
迈瑞医疗 |
4.54% |
3.09 |
1190.95 |
4.59% |
0.10 (3.24%) |
| 4 |
300274 |
阳光电源 |
3.77% |
6.67 |
989.70 |
3.81% |
-0.13 (-1.95%) |
| 5 |
300015 |
爱尔眼科 |
3.42% |
16.77 |
895.74 |
3.45% |
0.59 (3.52%) |
| 6 |
300014 |
亿纬锂能 |
3.15% |
8.34 |
825.49 |
3.18% |
0.25 (3.00%) |
| 7 |
300122 |
智飞生物 |
3.13% |
5.17 |
821.98 |
3.17% |
0.16 (3.09%) |
| 8 |
300124 |
汇川技术 |
2.90% |
12.06 |
760.10 |
2.93% |
0.41 (3.40%) |
| 9 |
300142 |
沃森生物 |
2.83% |
11.75 |
742.23 |
2.86% |
0.78 (6.64%) |
| 10 |
300347 |
泰格医药 |
2.55% |
3.84 |
668.16 |
2.58% |
0.12 (3.12%) |
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% |
7.93 |
4241.28 |
15.78% |
-3.82 (-48.17%) |
| 2 |
300059 |
东方财富 |
6.82% |
56.56 |
1854.63 |
6.90% |
-20.61 (-36.44%) |
| 3 |
300760 |
迈瑞医疗 |
5.27% |
2.99 |
1435.35 |
5.34% |
-1.73 (-57.86%) |
| 4 |
300015 |
爱尔眼科 |
4.22% |
16.18 |
1148.75 |
4.27% |
-4.03 (-24.88%) |
| 5 |
300122 |
智飞生物 |
3.44% |
5.01 |
935.52 |
3.48% |
-2.09 (-41.72%) |
| 6 |
300124 |
汇川技术 |
3.18% |
11.65 |
865.50 |
3.22% |
-1.20 (-10.25%) |
| 7 |
300014 |
亿纬锂能 |
3.09% |
8.09 |
840.36 |
3.13% |
-4.58 (-56.64%) |
| 8 |
300274 |
阳光电源 |
2.88% |
6.80 |
782.41 |
2.91% |
新增 |
| 9 |
300782 |
卓胜微 |
2.70% |
1.37 |
734.44 |
2.73% |
新增 |
| 10 |
300347 |
泰格医药 |
2.64% |
3.72 |
719.08 |
2.68% |
-2.21 (-59.41%) |
| 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% |
7.93 |
4241.28 |
15.78% |
-3.82 (-48.17%) |
| 2 |
300059 |
东方财富 |
6.82% |
56.56 |
1854.63 |
6.90% |
-20.61 (-36.44%) |
| 3 |
300760 |
迈瑞医疗 |
5.27% |
2.99 |
1435.35 |
5.34% |
-1.73 (-57.86%) |
| 4 |
300015 |
爱尔眼科 |
4.22% |
16.18 |
1148.75 |
4.27% |
-4.03 (-24.88%) |
| 5 |
300122 |
智飞生物 |
3.44% |
5.01 |
935.52 |
3.48% |
-2.09 (-41.72%) |
| 6 |
300124 |
汇川技术 |
3.18% |
11.65 |
865.50 |
3.22% |
-1.20 (-10.25%) |
| 7 |
300014 |
亿纬锂能 |
3.09% |
8.09 |
840.36 |
3.13% |
-4.58 (-56.64%) |
| 8 |
300274 |
阳光电源 |
2.88% |
6.80 |
782.41 |
2.91% |
新增 |
| 9 |
300782 |
卓胜微 |
2.70% |
1.37 |
734.44 |
2.73% |
新增 |
| 10 |
300347 |
泰格医药 |
2.64% |
3.72 |
719.08 |
2.68% |
-2.21 (-59.41%) |
| 11 |
300142 |
沃森生物 |
2.49% |
10.97 |
676.71 |
2.52% |
--- |
| 12 |
300498 |
温氏股份 |
1.80% |
34.16 |
490.82 |
1.83% |
--- |
| 13 |
300450 |
先导智能 |
1.52% |
6.88 |
413.80 |
1.54% |
--- |
| 14 |
300759 |
康龙化成 |
1.30% |
1.63 |
353.69 |
1.32% |
--- |
| 15 |
300408 |
三环集团 |
1.26% |
8.11 |
343.87 |
1.28% |
--- |
| 16 |
300454 |
深信服 |
1.26% |
1.32 |
343.21 |
1.28% |
--- |
| 17 |
300496 |
中科创达 |
1.23% |
2.13 |
334.54 |
1.24% |
--- |
| 18 |
300595 |
欧普康视 |
1.21% |
3.19 |
330.01 |
1.23% |
--- |
| 19 |
300413 |
芒果超媒 |
1.20% |
4.75 |
325.99 |
1.21% |
--- |
| 20 |
300601 |
康泰生物 |
1.19% |
2.16 |
322.51 |
1.20% |
--- |
| 21 |
300012 |
华测检测 |
1.14% |
9.70 |
309.24 |
1.15% |
--- |
| 22 |
300896 |
爱美客 |
1.10% |
0.38 |
299.77 |
1.12% |
--- |
| 23 |
300433 |
蓝思科技 |
1.02% |
9.46 |
278.22 |
1.04% |
--- |
| 24 |
300285 |
国瓷材料 |
0.97% |
5.39 |
263.01 |
0.98% |
--- |
| 25 |
300003 |
乐普医疗 |
0.96% |
8.10 |
260.09 |
0.97% |
--- |
| 26 |
300529 |
健帆生物 |
0.95% |
2.99 |
258.30 |
0.96% |
--- |
| 27 |
300999 |
金龙鱼 |
0.90% |
2.88 |
244.68 |
0.91% |
--- |
| 28 |
300661 |
圣邦股份 |
0.89% |
0.96 |
241.99 |
0.90% |
--- |
| 29 |
300207 |
欣旺达 |
0.85% |
7.11 |
231.50 |
0.86% |
--- |
| 30 |
300316 |
晶盛机电 |
0.78% |
4.21 |
212.55 |
0.79% |
--- |
| 31 |
300253 |
卫宁健康 |
0.70% |
11.62 |
189.14 |
0.70% |
--- |
| 32 |
300037 |
新宙邦 |
0.68% |
1.86 |
186.19 |
0.69% |
--- |
| 33 |
300677 |
英科医疗 |
0.67% |
1.46 |
182.21 |
0.68% |
--- |
| 34 |
300676 |
华大基因 |
0.67% |
1.54 |
182.34 |
0.68% |
--- |
| 35 |
300558 |
贝达药业 |
0.66% |
1.65 |
178.60 |
0.66% |
--- |
| 36 |
300136 |
信维通信 |
0.65% |
5.70 |
175.93 |
0.65% |
--- |
| 37 |
300146 |
汤臣倍健 |
0.64% |
5.26 |
173.05 |
0.64% |
--- |
| 38 |
300144 |
宋城演艺 |
0.61% |
9.93 |
166.88 |
0.62% |
--- |
| 39 |
300033 |
同花顺 |
0.59% |
1.43 |
161.28 |
0.60% |
--- |
| 40 |
300628 |
亿联网络 |
0.58% |
1.87 |
156.71 |
0.58% |
--- |
| 41 |
300699 |
光威复材 |
0.55% |
1.97 |
149.62 |
0.56% |
--- |
| 42 |
300725 |
药石科技 |
0.55% |
0.95 |
150.96 |
0.56% |
--- |
| 43 |
300751 |
迈为股份 |
0.53% |
0.32 |
145.50 |
0.54% |
--- |
| 44 |
300724 |
捷佳伟创 |
0.53% |
1.24 |
143.85 |
0.54% |
--- |
| 45 |
300073 |
当升科技 |
0.52% |
2.52 |
141.60 |
0.53% |
--- |
| 46 |
300223 |
北京君正 |
0.49% |
1.33 |
134.22 |
0.50% |
--- |
| 47 |
300308 |
中际旭创 |
0.49% |
3.48 |
134.13 |
0.50% |
--- |
| 48 |
300832 |
新产业 |
0.45% |
1.99 |
122.58 |
0.46% |
--- |
| 49 |
300088 |
长信科技 |
0.44% |
14.42 |
119.11 |
0.44% |
--- |
| 50 |
300618 |
寒锐钴业 |
0.44% |
1.50 |
118.39 |
0.44% |
--- |
| 51 |
300001 |
特锐德 |
0.44% |
3.95 |
118.93 |
0.44% |
--- |
| 52 |
300357 |
我武生物 |
0.44% |
1.87 |
119.90 |
0.45% |
--- |
| 53 |
300763 |
锦浪科技 |
0.43% |
0.64 |
116.13 |
0.43% |
--- |
| 54 |
300115 |
长盈精密 |
0.42% |
5.56 |
114.58 |
0.43% |
--- |
| 55 |
300244 |
迪安诊断 |
0.42% |
2.95 |
112.98 |
0.42% |
--- |
| 56 |
300383 |
光环新网 |
0.41% |
7.81 |
112.39 |
0.42% |
--- |
| 57 |
300463 |
迈克生物 |
0.41% |
2.64 |
111.23 |
0.41% |
--- |
| 58 |
300009 |
安科生物 |
0.41% |
7.57 |
112.77 |
0.42% |
--- |
| 59 |
300296 |
利亚德 |
0.39% |
13.43 |
105.02 |
0.39% |
--- |
| 60 |
300482 |
万孚生物 |
0.38% |
1.60 |
103.52 |
0.39% |
--- |
| 61 |
300070 |
碧水源 |
0.38% |
13.98 |
102.22 |
0.38% |
--- |
| 62 |
300747 |
锐科激光 |
0.37% |
0.89 |
100.94 |
0.38% |
--- |
| 63 |
300630 |
普利制药 |
0.36% |
1.87 |
98.06 |
0.36% |
--- |
| 64 |
300271 |
华宇软件 |
0.36% |
5.10 |
98.17 |
0.37% |
--- |
| 65 |
300024 |
机器人 |
0.33% |
8.34 |
88.95 |
0.33% |
--- |
| 66 |
300058 |
蓝色光标 |
0.32% |
14.26 |
86.27 |
0.32% |
--- |
| 67 |
300017 |
网宿科技 |
0.31% |
14.45 |
84.53 |
0.31% |
--- |
| 68 |
300251 |
光线传媒 |
0.31% |
7.81 |
84.43 |
0.31% |
--- |
| 69 |
300773 |
拉卡拉 |
0.30% |
2.87 |
81.02 |
0.30% |
--- |
| 70 |
300418 |
昆仑万维 |
0.29% |
4.74 |
77.64 |
0.29% |
--- |
| 71 |
300315 |
掌趣科技 |
0.28% |
18.13 |
77.05 |
0.29% |
--- |
| 72 |
300212 |
易华录 |
0.28% |
2.86 |
76.96 |
0.29% |
--- |
| 73 |
300476 |
胜宏科技 |
0.28% |
3.48 |
75.95 |
0.28% |
--- |
| 74 |
300474 |
景嘉微 |
0.28% |
0.79 |
77.36 |
0.29% |
--- |
| 75 |
300775 |
三角防务 |
0.27% |
1.91 |
72.96 |
0.27% |
--- |
| 76 |
300294 |
博雅生物 |
0.27% |
2.00 |
72.21 |
0.27% |
--- |
| 77 |
300502 |
新易盛 |
0.25% |
2.15 |
67.08 |
0.25% |
--- |
| 78 |
300298 |
三诺生物 |
0.25% |
2.20 |
68.90 |
0.26% |
--- |
| 79 |
300451 |
创业慧康 |
0.25% |
7.74 |
68.38 |
0.25% |
--- |
| 80 |
300567 |
精测电子 |
0.24% |
1.07 |
65.70 |
0.24% |
--- |
| 81 |
300748 |
金力永磁 |
0.24% |
2.04 |
64.40 |
0.24% |
--- |
| 82 |
300369 |
绿盟科技 |
0.24% |
4.04 |
64.44 |
0.24% |
--- |
| 83 |
300456 |
赛微电子 |
0.23% |
2.08 |
62.71 |
0.23% |
--- |
| 84 |
300188 |
美亚柏科 |
0.20% |
3.07 |
53.38 |
0.20% |
--- |
| 85 |
300726 |
宏达电子 |
0.20% |
0.79 |
55.69 |
0.21% |
--- |
| 86 |
300026 |
红日药业 |
0.20% |
12.54 |
53.30 |
0.20% |
--- |
| 87 |
300457 |
赢合科技 |
0.19% |
2.55 |
50.68 |
0.19% |
--- |
| 88 |
300674 |
宇信科技 |
0.19% |
2.76 |
51.58 |
0.19% |
--- |
| 89 |
300616 |
尚品宅配 |
0.19% |
0.58 |
51.16 |
0.19% |
--- |
| 90 |
300072 |
三聚环保 |
0.18% |
8.73 |
50.12 |
0.19% |
--- |
| 91 |
300866 |
安克创新 |
0.18% |
0.29 |
48.57 |
0.18% |
--- |
| 92 |
300841 |
康华生物 |
0.17% |
0.17 |
45.70 |
0.17% |
--- |
| 93 |
300888 |
稳健医疗 |
0.16% |
0.36 |
44.50 |
0.17% |
--- |
| 94 |
300741 |
华宝股份 |
0.15% |
0.83 |
42.10 |
0.16% |
--- |
| 95 |
300770 |
新媒股份 |
0.14% |
0.77 |
37.69 |
0.14% |
--- |
| 96 |
300682 |
朗新科技 |
0.13% |
2.13 |
35.91 |
0.13% |
--- |
| 97 |
300783 |
三只松鼠 |
0.11% |
0.63 |
29.84 |
0.11% |
--- |
| 98 |
300761 |
立华股份 |
0.10% |
0.85 |
28.16 |
0.10% |
--- |
| 99 |
300768 |
迪普科技 |
0.08% |
0.59 |
22.79 |
0.08% |
--- |
| 100 |
300869 |
康泰医学 |
0.08% |
0.31 |
21.95 |
0.08% |
--- |
| 101 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.01% |
--- |
显示全部持仓明细>>
| 季报日期: 2021-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300750 |
宁德时代 |
11.42% |
11.75 |
3785.69 |
11.57% |
3.17 (26.98%) |
| 2 |
300059 |
东方财富 |
6.35% |
77.17 |
2103.77 |
6.43% |
20.82 (26.98%) |
| 3 |
300760 |
迈瑞医疗 |
5.68% |
4.72 |
1883.80 |
5.76% |
1.29 (27.33%) |
| 4 |
300122 |
智飞生物 |
3.69% |
7.10 |
1224.68 |
3.74% |
1.90 (26.76%) |
| 5 |
300015 |
爱尔眼科 |
3.61% |
20.21 |
1197.53 |
3.66% |
5.46 (27.01%) |
| 6 |
300124 |
汇川技术 |
3.31% |
12.85 |
1098.80 |
3.36% |
3.45 (26.85%) |
| 7 |
300014 |
亿纬锂能 |
2.87% |
12.67 |
951.84 |
2.91% |
3.41 (26.92%) |
| 8 |
300498 |
温氏股份 |
2.86% |
56.06 |
948.46 |
2.90% |
15.13 (26.99%) |
| 9 |
300347 |
泰格医药 |
2.68% |
5.93 |
890.15 |
2.72% |
1.60 (26.98%) |
| 10 |
300142 |
沃森生物 |
2.46% |
18.06 |
816.03 |
2.49% |
4.87 (26.97%) |
| 季报日期: 2021-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300750 |
宁德时代 |
11.42% |
11.75 |
3785.69 |
11.57% |
3.17 (26.98%) |
| 2 |
300059 |
东方财富 |
6.35% |
77.17 |
2103.77 |
6.43% |
20.82 (26.98%) |
| 3 |
300760 |
迈瑞医疗 |
5.68% |
4.72 |
1883.80 |
5.76% |
1.29 (27.33%) |
| 4 |
300122 |
智飞生物 |
3.69% |
7.10 |
1224.68 |
3.74% |
1.90 (26.76%) |
| 5 |
300015 |
爱尔眼科 |
3.61% |
20.21 |
1197.53 |
3.66% |
5.46 (27.01%) |
| 6 |
300124 |
汇川技术 |
3.31% |
12.85 |
1098.80 |
3.36% |
3.45 (26.85%) |
| 7 |
300014 |
亿纬锂能 |
2.87% |
12.67 |
951.84 |
2.91% |
3.41 (26.92%) |
| 8 |
300498 |
温氏股份 |
2.86% |
56.06 |
948.46 |
2.90% |
15.13 (26.99%) |
| 9 |
300347 |
泰格医药 |
2.68% |
5.93 |
890.15 |
2.72% |
1.60 (26.98%) |
| 10 |
300142 |
沃森生物 |
2.46% |
18.06 |
816.03 |
2.49% |
4.87 (26.97%) |
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 |
11.58% |
8.58 |
3012.73 |
11.75% |
-2.06 (-24.01%) |
| 2 |
300059 |
东方财富 |
6.71% |
56.35 |
1746.98 |
6.81% |
-29.93 (-53.11%) |
| 3 |
300760 |
迈瑞医疗 |
5.62% |
3.43 |
1461.18 |
5.70% |
-1.89 (-55.10%) |
| 4 |
300015 |
爱尔眼科 |
4.25% |
14.75 |
1104.74 |
4.31% |
-7.34 (-49.76%) |
| 5 |
300124 |
汇川技术 |
3.37% |
9.40 |
877.02 |
3.42% |
-5.12 (-54.47%) |
| 6 |
300122 |
智飞生物 |
2.96% |
5.20 |
769.13 |
3.00% |
-1.94 (-37.31%) |
| 7 |
300014 |
亿纬锂能 |
2.90% |
9.26 |
754.35 |
2.94% |
-6.45 (-69.69%) |
| 8 |
300498 |
温氏股份 |
2.87% |
40.93 |
746.08 |
2.91% |
-22.48 (-54.93%) |
| 9 |
300347 |
泰格医药 |
2.69% |
4.33 |
699.77 |
2.73% |
新增 |
| 10 |
300274 |
阳光电源 |
2.21% |
7.94 |
573.90 |
2.24% |
新增 |
| 季报日期: 2020-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300750 |
宁德时代 |
11.58% |
8.58 |
3012.73 |
11.75% |
-2.06 (-24.01%) |
| 2 |
300059 |
东方财富 |
6.71% |
56.35 |
1746.98 |
6.81% |
-29.93 (-53.11%) |
| 3 |
300760 |
迈瑞医疗 |
5.62% |
3.43 |
1461.18 |
5.70% |
-1.89 (-55.10%) |
| 4 |
300015 |
爱尔眼科 |
4.25% |
14.75 |
1104.74 |
4.31% |
-7.34 (-49.76%) |
| 5 |
300124 |
汇川技术 |
3.37% |
9.40 |
877.02 |
3.42% |
-5.12 (-54.47%) |
| 6 |
300122 |
智飞生物 |
2.96% |
5.20 |
769.13 |
3.00% |
-1.94 (-37.31%) |
| 7 |
300014 |
亿纬锂能 |
2.90% |
9.26 |
754.35 |
2.94% |
-6.45 (-69.69%) |
| 8 |
300498 |
温氏股份 |
2.87% |
40.93 |
746.08 |
2.91% |
-22.48 (-54.93%) |
| 9 |
300347 |
泰格医药 |
2.69% |
4.33 |
699.77 |
2.73% |
新增 |
| 10 |
300274 |
阳光电源 |
2.21% |
7.94 |
573.90 |
2.24% |
新增 |
| 11 |
300142 |
沃森生物 |
1.95% |
13.19 |
508.52 |
1.98% |
--- |
| 12 |
300601 |
康泰生物 |
1.70% |
2.53 |
442.27 |
1.72% |
--- |
| 13 |
300782 |
卓胜微 |
1.64% |
0.75 |
426.76 |
1.66% |
--- |
| 14 |
300450 |
先导智能 |
1.63% |
5.04 |
423.34 |
1.65% |
--- |
| 15 |
300413 |
芒果超媒 |
1.56% |
5.61 |
406.87 |
1.59% |
--- |
| 16 |
300454 |
深信服 |
1.47% |
1.54 |
382.61 |
1.49% |
--- |
| 17 |
300433 |
蓝思科技 |
1.34% |
11.36 |
347.74 |
1.36% |
--- |
| 18 |
300999 |
金龙鱼 |
1.34% |
3.21 |
347.71 |
1.36% |
--- |
| 19 |
300408 |
三环集团 |
1.27% |
8.87 |
330.27 |
1.29% |
--- |
| 20 |
300012 |
华测检测 |
1.22% |
11.61 |
317.77 |
1.24% |
--- |
| 21 |
300677 |
英科医疗 |
1.11% |
1.72 |
289.22 |
1.13% |
--- |
| 22 |
300285 |
国瓷材料 |
1.08% |
6.25 |
282.16 |
1.10% |
--- |
| 23 |
300496 |
中科创达 |
1.05% |
2.34 |
273.78 |
1.07% |
--- |
| 24 |
300003 |
乐普医疗 |
1.02% |
9.74 |
264.67 |
1.03% |
--- |
| 25 |
300207 |
欣旺达 |
0.99% |
8.35 |
256.43 |
1.00% |
--- |
| 26 |
300253 |
卫宁健康 |
0.96% |
14.29 |
249.99 |
0.97% |
--- |
| 27 |
300136 |
信维通信 |
0.95% |
6.87 |
246.40 |
0.96% |
--- |
| 28 |
300037 |
新宙邦 |
0.85% |
2.19 |
222.07 |
0.87% |
--- |
| 29 |
300529 |
健帆生物 |
0.85% |
3.27 |
221.84 |
0.86% |
--- |
| 30 |
300144 |
宋城演艺 |
0.85% |
12.48 |
221.21 |
0.86% |
--- |
| 31 |
300308 |
中际旭创 |
0.82% |
4.17 |
212.19 |
0.83% |
--- |
| 32 |
300033 |
同花顺 |
0.81% |
1.71 |
212.01 |
0.83% |
--- |
| 33 |
300595 |
欧普康视 |
0.81% |
2.58 |
210.94 |
0.82% |
--- |
| 34 |
300558 |
贝达药业 |
0.81% |
1.96 |
210.45 |
0.82% |
--- |
| 35 |
300699 |
光威复材 |
0.80% |
2.34 |
208.38 |
0.81% |
--- |
| 36 |
300759 |
康龙化成 |
0.80% |
1.72 |
207.09 |
0.81% |
--- |
| 37 |
300073 |
当升科技 |
0.76% |
3.04 |
197.14 |
0.77% |
--- |
| 38 |
300724 |
捷佳伟创 |
0.74% |
1.32 |
192.19 |
0.75% |
--- |
| 39 |
300676 |
华大基因 |
0.74% |
1.50 |
192.51 |
0.75% |
--- |
| 40 |
300661 |
圣邦股份 |
0.70% |
0.69 |
183.34 |
0.71% |
--- |
| 41 |
300357 |
我武生物 |
0.66% |
2.24 |
171.81 |
0.67% |
--- |
| 42 |
300628 |
亿联网络 |
0.62% |
2.21 |
161.60 |
0.63% |
--- |
| 43 |
300383 |
光环新网 |
0.61% |
9.26 |
158.99 |
0.62% |
--- |
| 44 |
300088 |
长信科技 |
0.59% |
17.21 |
153.00 |
0.60% |
--- |
| 45 |
300146 |
汤臣倍健 |
0.59% |
6.34 |
153.11 |
0.60% |
--- |
| 46 |
300316 |
晶盛机电 |
0.58% |
5.06 |
152.17 |
0.59% |
--- |
| 47 |
300463 |
迈克生物 |
0.55% |
3.07 |
143.18 |
0.56% |
--- |
| 48 |
300001 |
特锐德 |
0.54% |
4.75 |
139.46 |
0.54% |
--- |
| 49 |
300271 |
华宇软件 |
0.52% |
5.71 |
136.30 |
0.53% |
--- |
| 50 |
300070 |
碧水源 |
0.51% |
17.19 |
131.54 |
0.51% |
--- |
| 51 |
300482 |
万孚生物 |
0.50% |
1.45 |
129.02 |
0.50% |
--- |
| 52 |
300244 |
迪安诊断 |
0.48% |
3.66 |
125.46 |
0.49% |
--- |
| 53 |
300024 |
机器人 |
0.47% |
9.88 |
121.47 |
0.47% |
--- |
| 54 |
300618 |
寒锐钴业 |
0.46% |
1.27 |
120.69 |
0.47% |
--- |
| 55 |
300115 |
长盈精密 |
0.45% |
4.78 |
117.83 |
0.46% |
--- |
| 56 |
300418 |
昆仑万维 |
0.45% |
5.88 |
117.31 |
0.46% |
--- |
| 57 |
300017 |
网宿科技 |
0.44% |
16.68 |
114.93 |
0.45% |
--- |
| 58 |
300009 |
安科生物 |
0.43% |
7.58 |
111.25 |
0.43% |
--- |
| 59 |
300315 |
掌趣科技 |
0.42% |
21.27 |
108.69 |
0.42% |
--- |
| 60 |
300251 |
光线传媒 |
0.41% |
8.88 |
107.18 |
0.42% |
--- |
| 61 |
300058 |
蓝色光标 |
0.39% |
17.12 |
102.72 |
0.40% |
--- |
| 62 |
300212 |
易华录 |
0.39% |
3.31 |
101.45 |
0.40% |
--- |
| 63 |
300773 |
拉卡拉 |
0.39% |
3.35 |
100.23 |
0.39% |
--- |
| 64 |
300296 |
利亚德 |
0.39% |
15.83 |
100.68 |
0.39% |
--- |
| 65 |
300502 |
新易盛 |
0.39% |
1.82 |
100.97 |
0.39% |
--- |
| 66 |
300630 |
普利制药 |
0.36% |
2.25 |
94.31 |
0.37% |
--- |
| 67 |
300747 |
锐科激光 |
0.35% |
1.02 |
90.06 |
0.35% |
--- |
| 68 |
300298 |
三诺生物 |
0.35% |
2.57 |
92.01 |
0.36% |
--- |
| 69 |
300457 |
赢合科技 |
0.35% |
3.04 |
91.40 |
0.36% |
--- |
| 70 |
300775 |
三角防务 |
0.34% |
2.25 |
88.69 |
0.35% |
--- |
| 71 |
300451 |
创业慧康 |
0.33% |
6.33 |
85.64 |
0.33% |
--- |
| 72 |
300223 |
北京君正 |
0.33% |
0.94 |
86.00 |
0.34% |
--- |
| 73 |
300294 |
博雅生物 |
0.31% |
2.42 |
81.09 |
0.32% |
--- |
| 74 |
300476 |
胜宏科技 |
0.31% |
3.79 |
81.66 |
0.32% |
--- |
| 75 |
300188 |
美亚柏科 |
0.30% |
3.67 |
79.01 |
0.31% |
--- |
| 76 |
300226 |
上海钢联 |
0.29% |
1.14 |
75.05 |
0.29% |
--- |
| 77 |
300166 |
东方国信 |
0.28% |
6.58 |
72.09 |
0.28% |
--- |
| 78 |
300369 |
绿盟科技 |
0.27% |
4.54 |
69.37 |
0.27% |
--- |
| 79 |
300674 |
宇信科技 |
0.27% |
2.04 |
69.22 |
0.27% |
--- |
| 80 |
300567 |
精测电子 |
0.26% |
1.23 |
67.58 |
0.26% |
--- |
| 81 |
300026 |
红日药业 |
0.26% |
14.87 |
68.10 |
0.27% |
--- |
| 82 |
300474 |
景嘉微 |
0.25% |
0.94 |
65.72 |
0.26% |
--- |
| 83 |
300456 |
赛微电子 |
0.25% |
2.72 |
64.79 |
0.25% |
--- |
| 84 |
300113 |
顺网科技 |
0.24% |
3.64 |
62.43 |
0.24% |
--- |
| 85 |
300770 |
新媒股份 |
0.23% |
0.86 |
60.74 |
0.24% |
--- |
| 86 |
300072 |
三聚环保 |
0.23% |
10.65 |
60.50 |
0.24% |
--- |
| 87 |
300180 |
华峰超纤 |
0.22% |
9.68 |
57.22 |
0.22% |
--- |
| 88 |
300010 |
豆神教育 |
0.22% |
5.97 |
58.27 |
0.23% |
--- |
| 89 |
300133 |
华策影视 |
0.21% |
8.98 |
55.50 |
0.22% |
--- |
| 90 |
300182 |
捷成股份 |
0.21% |
17.22 |
55.62 |
0.22% |
--- |
| 91 |
300741 |
华宝股份 |
0.20% |
0.97 |
53.22 |
0.21% |
--- |
| 92 |
300616 |
尚品宅配 |
0.20% |
0.64 |
50.82 |
0.20% |
--- |
| 93 |
300748 |
金力永磁 |
0.18% |
1.32 |
47.97 |
0.19% |
--- |
| 94 |
300682 |
朗新科技 |
0.18% |
3.23 |
47.15 |
0.18% |
--- |
| 95 |
300633 |
开立医疗 |
0.16% |
1.57 |
40.60 |
0.16% |
--- |
| 96 |
300666 |
江丰电子 |
0.16% |
0.82 |
40.60 |
0.16% |
--- |
| 97 |
300766 |
每日互动 |
0.13% |
2.12 |
34.96 |
0.14% |
--- |
| 98 |
300783 |
三只松鼠 |
0.11% |
0.67 |
27.53 |
0.11% |
--- |
| 99 |
300761 |
立华股份 |
0.09% |
0.79 |
24.51 |
0.10% |
--- |
| 100 |
300768 |
迪普科技 |
0.09% |
0.67 |
24.38 |
0.10% |
--- |
| 101 |
300861 |
美畅股份 |
0.01% |
0.04 |
2.04 |
0.01% |
--- |
| 102 |
003029 |
吉大正元 |
0.01% |
0.07 |
1.87 |
0.01% |
--- |
| 103 |
003028 |
振邦智能 |
0.01% |
0.04 |
1.80 |
0.01% |
--- |
| 104 |
003026 |
中晶科技 |
0.01% |
0.05 |
2.17 |
0.01% |
--- |
| 105 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
| 106 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
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 |
6.99% |
10.64 |
2226.01 |
7.05% |
2.63 (24.72%) |
| 2 |
300059 |
东方财富 |
6.50% |
86.28 |
2069.96 |
6.56% |
27.22 (31.55%) |
| 3 |
300760 |
迈瑞医疗 |
5.82% |
5.32 |
1851.36 |
5.87% |
1.32 (24.81%) |
| 4 |
300498 |
温氏股份 |
3.89% |
63.41 |
1238.95 |
3.93% |
15.86 (25.01%) |
| 5 |
300015 |
爱尔眼科 |
3.57% |
22.09 |
1135.94 |
3.60% |
5.50 (24.89%) |
| 6 |
300122 |
智飞生物 |
3.12% |
7.14 |
994.67 |
3.15% |
1.79 (25.07%) |
| 7 |
300142 |
沃森生物 |
3.03% |
18.95 |
964.06 |
3.05% |
4.72 (24.91%) |
| 8 |
300124 |
汇川技术 |
2.64% |
14.52 |
840.71 |
2.66% |
3.60 (24.79%) |
| 9 |
300014 |
亿纬锂能 |
2.44% |
15.71 |
777.44 |
2.46% |
3.91 (24.90%) |
| 10 |
300601 |
康泰生物 |
2.20% |
3.85 |
701.56 |
2.22% |
0.97 (25.17%) |
| 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 |
6.99% |
10.64 |
2226.01 |
7.05% |
2.63 (24.72%) |
| 2 |
300059 |
东方财富 |
6.50% |
86.28 |
2069.96 |
6.56% |
27.22 (31.55%) |
| 3 |
300760 |
迈瑞医疗 |
5.82% |
5.32 |
1851.36 |
5.87% |
1.32 (24.81%) |
| 4 |
300498 |
温氏股份 |
3.89% |
63.41 |
1238.95 |
3.93% |
15.86 (25.01%) |
| 5 |
300015 |
爱尔眼科 |
3.57% |
22.09 |
1135.94 |
3.60% |
5.50 (24.89%) |
| 6 |
300122 |
智飞生物 |
3.12% |
7.14 |
994.67 |
3.15% |
1.79 (25.07%) |
| 7 |
300142 |
沃森生物 |
3.03% |
18.95 |
964.06 |
3.05% |
4.72 (24.91%) |
| 8 |
300124 |
汇川技术 |
2.64% |
14.52 |
840.71 |
2.66% |
3.60 (24.79%) |
| 9 |
300014 |
亿纬锂能 |
2.44% |
15.71 |
777.44 |
2.46% |
3.91 (24.90%) |
| 10 |
300601 |
康泰生物 |
2.20% |
3.85 |
701.56 |
2.22% |
0.97 (25.17%) |
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 |
6.20% |
8.01 |
1396.73 |
6.26% |
-1.70 (-21.22%) |
| 2 |
300760 |
迈瑞医疗 |
5.43% |
4.00 |
1222.80 |
5.48% |
-0.77 (-19.25%) |
| 3 |
300059 |
东方财富 |
5.30% |
59.06 |
1193.09 |
5.35% |
-0.96 (-1.63%) |
| 4 |
300498 |
温氏股份 |
4.60% |
47.55 |
1036.50 |
4.65% |
-1.11 (-2.34%) |
| 5 |
300142 |
沃森生物 |
3.31% |
14.23 |
744.97 |
3.34% |
-0.72 (-5.06%) |
| 6 |
300015 |
爱尔眼科 |
3.20% |
16.59 |
720.94 |
3.23% |
1.23 (7.40%) |
| 7 |
300014 |
亿纬锂能 |
2.51% |
11.80 |
564.43 |
2.53% |
新增 |
| 8 |
300122 |
智飞生物 |
2.38% |
5.35 |
535.80 |
2.40% |
-0.62 (-11.59%) |
| 9 |
300347 |
泰格医药 |
2.28% |
5.03 |
512.46 |
2.30% |
-0.93 (-18.49%) |
| 10 |
300601 |
康泰生物 |
2.08% |
2.88 |
467.75 |
2.10% |
-0.39 (-13.52%) |
| 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 |
6.20% |
8.01 |
1396.73 |
6.26% |
-1.70 (-21.22%) |
| 2 |
300760 |
迈瑞医疗 |
5.43% |
4.00 |
1222.80 |
5.48% |
-0.77 (-19.25%) |
| 3 |
300059 |
东方财富 |
5.30% |
59.06 |
1193.09 |
5.35% |
-0.96 (-1.63%) |
| 4 |
300498 |
温氏股份 |
4.60% |
47.55 |
1036.50 |
4.65% |
-1.11 (-2.34%) |
| 5 |
300142 |
沃森生物 |
3.31% |
14.23 |
744.97 |
3.34% |
-0.72 (-5.06%) |
| 6 |
300015 |
爱尔眼科 |
3.20% |
16.59 |
720.94 |
3.23% |
1.23 (7.40%) |
| 7 |
300014 |
亿纬锂能 |
2.51% |
11.80 |
564.43 |
2.53% |
新增 |
| 8 |
300122 |
智飞生物 |
2.38% |
5.35 |
535.80 |
2.40% |
-0.62 (-11.59%) |
| 9 |
300347 |
泰格医药 |
2.28% |
5.03 |
512.46 |
2.30% |
-0.93 (-18.49%) |
| 10 |
300601 |
康泰生物 |
2.08% |
2.88 |
467.75 |
2.10% |
-0.39 (-13.52%) |
| 11 |
300136 |
信维通信 |
1.86% |
7.89 |
418.18 |
1.87% |
--- |
| 12 |
300124 |
汇川技术 |
1.84% |
10.92 |
414.85 |
1.86% |
--- |
| 13 |
300003 |
乐普医疗 |
1.77% |
10.94 |
399.44 |
1.79% |
--- |
| 14 |
300253 |
卫宁健康 |
1.63% |
16.00 |
367.15 |
1.65% |
--- |
| 15 |
300413 |
芒果超媒 |
1.63% |
5.61 |
365.90 |
1.64% |
--- |
| 16 |
300454 |
深信服 |
1.51% |
1.65 |
340.39 |
1.53% |
--- |
| 17 |
300433 |
蓝思科技 |
1.41% |
11.33 |
317.70 |
1.42% |
--- |
| 18 |
300408 |
三环集团 |
1.28% |
10.40 |
287.98 |
1.29% |
--- |
| 19 |
300383 |
光环新网 |
1.23% |
10.66 |
277.91 |
1.25% |
--- |
| 20 |
300558 |
贝达药业 |
1.22% |
1.96 |
274.36 |
1.23% |
--- |
| 21 |
300529 |
健帆生物 |
1.20% |
3.88 |
269.73 |
1.21% |
--- |
| 22 |
300661 |
圣邦股份 |
1.20% |
0.89 |
269.97 |
1.21% |
--- |
| 23 |
300033 |
同花顺 |
1.19% |
2.02 |
268.82 |
1.21% |
--- |
| 24 |
300012 |
华测检测 |
1.17% |
13.29 |
262.61 |
1.18% |
--- |
| 25 |
300676 |
华大基因 |
1.14% |
1.65 |
256.85 |
1.15% |
--- |
| 26 |
300450 |
先导智能 |
1.07% |
5.19 |
239.85 |
1.08% |
--- |
| 27 |
300144 |
宋城演艺 |
1.04% |
13.58 |
234.99 |
1.05% |
--- |
| 28 |
300088 |
长信科技 |
1.00% |
20.11 |
225.23 |
1.01% |
--- |
| 29 |
300285 |
国瓷材料 |
0.96% |
6.45 |
215.97 |
0.97% |
--- |
| 30 |
300496 |
中科创达 |
0.92% |
2.66 |
206.68 |
0.93% |
--- |
| 31 |
300463 |
迈克生物 |
0.89% |
3.42 |
199.30 |
0.89% |
--- |
| 32 |
300782 |
卓胜微 |
0.84% |
0.47 |
189.90 |
0.85% |
--- |
| 33 |
300770 |
新媒股份 |
0.83% |
0.84 |
187.87 |
0.84% |
--- |
| 34 |
300271 |
华宇软件 |
0.82% |
6.57 |
185.34 |
0.83% |
--- |
| 35 |
300212 |
易华录 |
0.81% |
3.27 |
183.05 |
0.82% |
--- |
| 36 |
300207 |
欣旺达 |
0.80% |
9.48 |
179.17 |
0.80% |
--- |
| 37 |
300595 |
欧普康视 |
0.80% |
2.60 |
180.63 |
0.81% |
--- |
| 38 |
300315 |
掌趣科技 |
0.80% |
24.64 |
180.61 |
0.81% |
--- |
| 39 |
300482 |
万孚生物 |
0.79% |
1.72 |
178.50 |
0.80% |
--- |
| 40 |
300168 |
万达信息 |
0.78% |
8.00 |
176.56 |
0.79% |
--- |
| 41 |
300628 |
亿联网络 |
0.76% |
2.50 |
170.65 |
0.77% |
--- |
| 42 |
300058 |
蓝色光标 |
0.75% |
21.59 |
168.40 |
0.75% |
--- |
| 43 |
300759 |
康龙化成 |
0.74% |
1.69 |
166.30 |
0.75% |
--- |
| 44 |
300308 |
中际旭创 |
0.74% |
2.65 |
167.08 |
0.75% |
--- |
| 45 |
300699 |
光威复材 |
0.73% |
2.61 |
163.73 |
0.73% |
--- |
| 46 |
300024 |
机器人 |
0.71% |
11.65 |
159.20 |
0.71% |
--- |
| 47 |
300017 |
网宿科技 |
0.70% |
18.52 |
157.23 |
0.70% |
--- |
| 48 |
300009 |
安科生物 |
0.69% |
8.71 |
155.88 |
0.70% |
--- |
| 49 |
300357 |
我武生物 |
0.69% |
2.48 |
154.38 |
0.69% |
--- |
| 50 |
300316 |
晶盛机电 |
0.65% |
5.92 |
146.44 |
0.66% |
--- |
| 51 |
300146 |
汤臣倍健 |
0.65% |
7.44 |
146.49 |
0.66% |
--- |
| 52 |
300244 |
迪安诊断 |
0.65% |
4.16 |
146.85 |
0.66% |
--- |
| 53 |
300773 |
拉卡拉 |
0.62% |
3.99 |
138.73 |
0.62% |
--- |
| 54 |
300010 |
豆神教育 |
0.61% |
7.00 |
136.99 |
0.61% |
--- |
| 55 |
300724 |
捷佳伟创 |
0.60% |
1.52 |
134.57 |
0.60% |
--- |
| 56 |
300274 |
阳光电源 |
0.59% |
9.25 |
133.11 |
0.60% |
--- |
| 57 |
300070 |
碧水源 |
0.56% |
15.60 |
126.71 |
0.57% |
--- |
| 58 |
300115 |
长盈精密 |
0.56% |
5.56 |
127.05 |
0.57% |
--- |
| 59 |
300451 |
创业慧康 |
0.55% |
6.75 |
124.81 |
0.56% |
--- |
| 60 |
300418 |
昆仑万维 |
0.55% |
5.00 |
124.80 |
0.56% |
--- |
| 61 |
300223 |
北京君正 |
0.53% |
1.19 |
120.12 |
0.54% |
--- |
| 62 |
300001 |
特锐德 |
0.52% |
5.60 |
117.26 |
0.53% |
--- |
| 63 |
300073 |
当升科技 |
0.51% |
3.47 |
114.75 |
0.51% |
--- |
| 64 |
300457 |
赢合科技 |
0.50% |
3.53 |
112.59 |
0.50% |
--- |
| 65 |
300226 |
上海钢联 |
0.50% |
1.42 |
111.93 |
0.50% |
--- |
| 66 |
300251 |
光线传媒 |
0.49% |
10.05 |
109.65 |
0.49% |
--- |
| 67 |
300113 |
顺网科技 |
0.48% |
4.26 |
108.20 |
0.49% |
--- |
| 68 |
300369 |
绿盟科技 |
0.46% |
4.47 |
104.11 |
0.47% |
--- |
| 69 |
300476 |
胜宏科技 |
0.46% |
4.35 |
104.52 |
0.47% |
--- |
| 70 |
300296 |
利亚德 |
0.46% |
17.19 |
104.34 |
0.47% |
--- |
| 71 |
300567 |
精测电子 |
0.45% |
1.49 |
101.69 |
0.46% |
--- |
| 72 |
300630 |
普利制药 |
0.45% |
1.38 |
102.01 |
0.46% |
--- |
| 73 |
300766 |
每日互动 |
0.42% |
2.46 |
93.63 |
0.42% |
--- |
| 74 |
300674 |
宇信科技 |
0.42% |
2.17 |
93.64 |
0.42% |
--- |
| 75 |
300166 |
东方国信 |
0.42% |
7.70 |
95.61 |
0.43% |
--- |
| 76 |
300026 |
红日药业 |
0.41% |
16.61 |
91.69 |
0.41% |
--- |
| 77 |
300618 |
寒锐钴业 |
0.40% |
1.44 |
89.41 |
0.40% |
--- |
| 78 |
300294 |
博雅生物 |
0.40% |
2.40 |
89.89 |
0.40% |
--- |
| 79 |
300747 |
锐科激光 |
0.39% |
0.81 |
88.15 |
0.40% |
--- |
| 80 |
300188 |
美亚柏科 |
0.38% |
4.29 |
85.03 |
0.38% |
--- |
| 81 |
300078 |
思创医惠 |
0.37% |
6.13 |
82.94 |
0.37% |
--- |
| 82 |
300474 |
景嘉微 |
0.33% |
1.09 |
73.36 |
0.33% |
--- |
| 83 |
300133 |
华策影视 |
0.32% |
9.96 |
72.21 |
0.32% |
--- |
| 84 |
300180 |
华峰超纤 |
0.32% |
8.35 |
71.49 |
0.32% |
--- |
| 85 |
300098 |
高新兴 |
0.31% |
11.42 |
69.19 |
0.31% |
--- |
| 86 |
300182 |
捷成股份 |
0.31% |
17.33 |
69.15 |
0.31% |
--- |
| 87 |
300324 |
旋极信息 |
0.30% |
10.22 |
68.08 |
0.31% |
--- |
| 88 |
300768 |
迪普科技 |
0.30% |
1.45 |
67.12 |
0.30% |
--- |
| 89 |
300633 |
开立医疗 |
0.28% |
1.61 |
63.84 |
0.29% |
--- |
| 90 |
300038 |
*ST数知 |
0.27% |
7.51 |
61.28 |
0.27% |
--- |
| 91 |
300775 |
三角防务 |
0.26% |
2.74 |
59.29 |
0.27% |
--- |
| 92 |
300666 |
江丰电子 |
0.26% |
0.99 |
59.08 |
0.26% |
--- |
| 93 |
300459 |
汤姆猫 |
0.26% |
16.80 |
57.96 |
0.26% |
--- |
| 94 |
300748 |
金力永磁 |
0.23% |
1.54 |
51.41 |
0.23% |
--- |
| 95 |
300072 |
三聚环保 |
0.22% |
11.70 |
50.08 |
0.22% |
--- |
| 96 |
300741 |
华宝股份 |
0.20% |
1.22 |
44.99 |
0.20% |
--- |
| 97 |
300616 |
尚品宅配 |
0.18% |
0.67 |
40.13 |
0.18% |
--- |
| 98 |
300761 |
立华股份 |
0.17% |
0.98 |
37.77 |
0.17% |
--- |
| 99 |
300682 |
朗新科技 |
0.16% |
2.12 |
36.17 |
0.16% |
--- |
| 100 |
300783 |
三只松鼠 |
0.14% |
0.42 |
31.91 |
0.14% |
--- |
显示全部持仓明细>>
| 季报日期: 2020-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300498 |
温氏股份 |
8.07% |
48.66 |
1571.66 |
8.16% |
-16.65 (-34.22%) |
| 2 |
300760 |
迈瑞医疗 |
6.41% |
4.77 |
1248.31 |
6.48% |
-1.60 (-33.54%) |
| 3 |
300750 |
宁德时代 |
6.00% |
9.71 |
1169.06 |
6.07% |
-3.33 (-34.29%) |
| 4 |
300059 |
东方财富 |
4.95% |
60.03 |
963.43 |
5.00% |
-20.64 (-34.38%) |
| 5 |
300015 |
爱尔眼科 |
3.11% |
15.36 |
605.04 |
3.14% |
-5.25 (-34.17%) |
| 6 |
300003 |
乐普医疗 |
2.51% |
13.49 |
488.52 |
2.54% |
-4.67 (-34.62%) |
| 7 |
300142 |
沃森生物 |
2.43% |
14.95 |
473.25 |
2.46% |
-5.09 (-34.05%) |
| 8 |
300122 |
智飞生物 |
2.07% |
5.97 |
402.32 |
2.09% |
-2.12 (-35.51%) |
| 9 |
300347 |
泰格医药 |
1.96% |
5.96 |
381.74 |
1.98% |
-2.14 (-35.91%) |
| 10 |
300601 |
康泰生物 |
1.93% |
3.27 |
375.26 |
1.95% |
-1.19 (-36.34%) |
| 季报日期: 2020-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300498 |
温氏股份 |
8.07% |
48.66 |
1571.66 |
8.16% |
-16.65 (-34.22%) |
| 2 |
300760 |
迈瑞医疗 |
6.41% |
4.77 |
1248.31 |
6.48% |
-1.60 (-33.54%) |
| 3 |
300750 |
宁德时代 |
6.00% |
9.71 |
1169.06 |
6.07% |
-3.33 (-34.29%) |
| 4 |
300059 |
东方财富 |
4.95% |
60.03 |
963.43 |
5.00% |
-20.64 (-34.38%) |
| 5 |
300015 |
爱尔眼科 |
3.11% |
15.36 |
605.04 |
3.14% |
-5.25 (-34.17%) |
| 6 |
300003 |
乐普医疗 |
2.51% |
13.49 |
488.52 |
2.54% |
-4.67 (-34.62%) |
| 7 |
300142 |
沃森生物 |
2.43% |
14.95 |
473.25 |
2.46% |
-5.09 (-34.05%) |
| 8 |
300122 |
智飞生物 |
2.07% |
5.97 |
402.32 |
2.09% |
-2.12 (-35.51%) |
| 9 |
300347 |
泰格医药 |
1.96% |
5.96 |
381.74 |
1.98% |
-2.14 (-35.91%) |
| 10 |
300601 |
康泰生物 |
1.93% |
3.27 |
375.26 |
1.95% |
-1.19 (-36.34%) |
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 |
8.80% |
65.31 |
2194.36 |
8.87% |
-7.81 (-11.96%) |
| 2 |
300750 |
宁德时代 |
5.56% |
13.04 |
1387.52 |
5.61% |
-1.08 (-8.28%) |
| 3 |
300059 |
东方财富 |
5.10% |
80.67 |
1272.12 |
5.14% |
-16.64 (-20.63%) |
| 4 |
300760 |
迈瑞医疗 |
4.64% |
6.37 |
1158.70 |
4.68% |
4.02 (63.11%) |
| 5 |
300015 |
爱尔眼科 |
3.27% |
20.61 |
815.50 |
3.30% |
-2.52 (-12.22%) |
| 6 |
300142 |
沃森生物 |
2.61% |
20.04 |
650.03 |
2.63% |
-4.40 (-21.96%) |
| 7 |
300003 |
乐普医疗 |
2.41% |
18.16 |
600.65 |
2.43% |
-3.48 (-19.17%) |
| 8 |
300136 |
信维通信 |
2.37% |
13.02 |
590.73 |
2.39% |
-2.60 (-19.97%) |
| 9 |
300124 |
汇川技术 |
2.14% |
17.46 |
534.97 |
2.16% |
-3.74 (-21.42%) |
| 10 |
300347 |
泰格医药 |
2.05% |
8.10 |
511.51 |
2.07% |
-1.49 (-18.40%) |
| 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 |
8.80% |
65.31 |
2194.36 |
8.87% |
-7.81 (-11.96%) |
| 2 |
300750 |
宁德时代 |
5.56% |
13.04 |
1387.52 |
5.61% |
-1.08 (-8.28%) |
| 3 |
300059 |
东方财富 |
5.10% |
80.67 |
1272.12 |
5.14% |
-16.64 (-20.63%) |
| 4 |
300760 |
迈瑞医疗 |
4.64% |
6.37 |
1158.70 |
4.68% |
4.02 (63.11%) |
| 5 |
300015 |
爱尔眼科 |
3.27% |
20.61 |
815.50 |
3.30% |
-2.52 (-12.22%) |
| 6 |
300142 |
沃森生物 |
2.61% |
20.04 |
650.03 |
2.63% |
-4.40 (-21.96%) |
| 7 |
300003 |
乐普医疗 |
2.41% |
18.16 |
600.65 |
2.43% |
-3.48 (-19.17%) |
| 8 |
300136 |
信维通信 |
2.37% |
13.02 |
590.73 |
2.39% |
-2.60 (-19.97%) |
| 9 |
300124 |
汇川技术 |
2.14% |
17.46 |
534.97 |
2.16% |
-3.74 (-21.42%) |
| 10 |
300347 |
泰格医药 |
2.05% |
8.10 |
511.51 |
2.07% |
-1.49 (-18.40%) |
| 11 |
300014 |
亿纬锂能 |
1.65% |
8.21 |
411.81 |
1.66% |
--- |
| 12 |
300122 |
智飞生物 |
1.61% |
8.09 |
401.75 |
1.62% |
--- |
| 13 |
300601 |
康泰生物 |
1.57% |
4.46 |
391.94 |
1.58% |
--- |
| 14 |
300408 |
三环集团 |
1.52% |
16.97 |
378.01 |
1.53% |
--- |
| 15 |
300144 |
宋城演艺 |
1.43% |
11.51 |
355.70 |
1.44% |
--- |
| 16 |
300033 |
同花顺 |
1.41% |
3.22 |
351.33 |
1.42% |
--- |
| 17 |
300383 |
光环新网 |
1.36% |
16.93 |
339.79 |
1.37% |
--- |
| 18 |
300450 |
先导智能 |
1.36% |
7.55 |
339.31 |
1.37% |
--- |
| 19 |
300012 |
华测检测 |
1.31% |
21.88 |
326.23 |
1.32% |
--- |
| 20 |
300088 |
长信科技 |
1.26% |
30.63 |
314.57 |
1.27% |
--- |
| 21 |
300413 |
芒果超媒 |
1.25% |
8.95 |
312.96 |
1.27% |
--- |
| 22 |
300207 |
欣旺达 |
1.23% |
15.76 |
307.64 |
1.24% |
--- |
| 23 |
300253 |
卫宁健康 |
1.20% |
20.03 |
300.05 |
1.21% |
--- |
| 24 |
300017 |
网宿科技 |
1.15% |
30.14 |
287.23 |
1.16% |
--- |
| 25 |
300454 |
深信服 |
1.12% |
2.45 |
280.26 |
1.13% |
--- |
| 26 |
300024 |
机器人 |
1.07% |
19.14 |
267.90 |
1.08% |
--- |
| 27 |
300315 |
掌趣科技 |
1.00% |
40.45 |
249.58 |
1.01% |
--- |
| 28 |
300285 |
国瓷材料 |
0.99% |
10.81 |
247.12 |
1.00% |
--- |
| 29 |
300271 |
华宇软件 |
0.96% |
9.40 |
238.76 |
0.97% |
--- |
| 30 |
300661 |
圣邦股份 |
0.96% |
0.95 |
239.86 |
0.97% |
--- |
| 31 |
300296 |
利亚德 |
0.88% |
28.51 |
218.67 |
0.88% |
--- |
| 32 |
300070 |
碧水源 |
0.85% |
27.82 |
211.46 |
0.85% |
--- |
| 33 |
300529 |
健帆生物 |
0.84% |
2.93 |
210.49 |
0.85% |
--- |
| 34 |
300146 |
汤臣倍健 |
0.79% |
12.04 |
196.13 |
0.79% |
--- |
| 35 |
300558 |
贝达药业 |
0.78% |
2.98 |
195.79 |
0.79% |
--- |
| 36 |
300699 |
光威复材 |
0.75% |
4.10 |
186.55 |
0.75% |
--- |
| 37 |
300357 |
我武生物 |
0.74% |
4.20 |
185.43 |
0.75% |
--- |
| 38 |
300676 |
华大基因 |
0.74% |
2.70 |
185.49 |
0.75% |
--- |
| 39 |
300433 |
蓝思科技 |
0.72% |
13.06 |
180.49 |
0.73% |
--- |
| 40 |
300113 |
顺网科技 |
0.72% |
6.98 |
179.32 |
0.72% |
--- |
| 41 |
300496 |
中科创达 |
0.72% |
3.98 |
179.66 |
0.73% |
--- |
| 42 |
300212 |
易华录 |
0.71% |
5.31 |
177.53 |
0.72% |
--- |
| 43 |
300251 |
光线传媒 |
0.71% |
15.02 |
177.24 |
0.72% |
--- |
| 44 |
300168 |
万达信息 |
0.70% |
11.34 |
174.98 |
0.71% |
--- |
| 45 |
300618 |
寒锐钴业 |
0.69% |
2.10 |
173.15 |
0.70% |
--- |
| 46 |
300058 |
蓝色光标 |
0.66% |
29.27 |
165.38 |
0.67% |
--- |
| 47 |
300166 |
东方国信 |
0.66% |
12.66 |
164.63 |
0.67% |
--- |
| 48 |
300115 |
长盈精密 |
0.65% |
9.15 |
162.78 |
0.66% |
--- |
| 49 |
300274 |
阳光电源 |
0.64% |
15.14 |
159.42 |
0.64% |
--- |
| 50 |
300308 |
中际旭创 |
0.63% |
2.99 |
156.03 |
0.63% |
--- |
| 51 |
300009 |
安科生物 |
0.62% |
10.23 |
154.40 |
0.62% |
--- |
| 52 |
300418 |
昆仑万维 |
0.62% |
9.18 |
153.76 |
0.62% |
--- |
| 53 |
300073 |
当升科技 |
0.62% |
5.67 |
154.79 |
0.63% |
--- |
| 54 |
300747 |
锐科激光 |
0.61% |
1.29 |
152.55 |
0.62% |
--- |
| 55 |
300316 |
晶盛机电 |
0.61% |
9.62 |
151.21 |
0.61% |
--- |
| 56 |
300226 |
上海钢联 |
0.60% |
1.93 |
150.15 |
0.61% |
--- |
| 57 |
300001 |
特锐德 |
0.58% |
8.41 |
144.48 |
0.58% |
--- |
| 58 |
300463 |
迈克生物 |
0.56% |
5.15 |
138.97 |
0.56% |
--- |
| 59 |
300244 |
迪安诊断 |
0.54% |
6.11 |
135.21 |
0.55% |
--- |
| 60 |
300010 |
豆神教育 |
0.54% |
10.48 |
135.30 |
0.55% |
--- |
| 61 |
300595 |
欧普康视 |
0.54% |
2.82 |
133.47 |
0.54% |
--- |
| 62 |
300369 |
绿盟科技 |
0.53% |
7.28 |
131.91 |
0.53% |
--- |
| 63 |
300482 |
万孚生物 |
0.53% |
2.55 |
131.82 |
0.53% |
--- |
| 64 |
300567 |
精测电子 |
0.53% |
2.41 |
132.16 |
0.53% |
--- |
| 65 |
300457 |
赢合科技 |
0.50% |
3.69 |
125.20 |
0.51% |
--- |
| 66 |
300628 |
亿联网络 |
0.49% |
1.70 |
123.10 |
0.50% |
--- |
| 67 |
300133 |
华策影视 |
0.49% |
16.55 |
122.47 |
0.50% |
--- |
| 68 |
300072 |
三聚环保 |
0.49% |
19.32 |
122.11 |
0.49% |
--- |
| 69 |
300180 |
华峰超纤 |
0.48% |
13.48 |
119.16 |
0.48% |
--- |
| 70 |
300188 |
美亚柏科 |
0.47% |
6.88 |
117.58 |
0.48% |
--- |
| 71 |
300630 |
普利制药 |
0.47% |
2.08 |
118.09 |
0.48% |
--- |
| 72 |
300098 |
高新兴 |
0.47% |
19.58 |
116.10 |
0.47% |
--- |
| 73 |
300294 |
博雅生物 |
0.45% |
3.56 |
111.18 |
0.45% |
--- |
| 74 |
300170 |
汉得信息 |
0.43% |
11.08 |
107.37 |
0.43% |
--- |
| 75 |
300182 |
捷成股份 |
0.43% |
30.60 |
106.79 |
0.43% |
--- |
| 76 |
300078 |
思创医惠 |
0.42% |
8.55 |
104.99 |
0.42% |
--- |
| 77 |
300476 |
胜宏科技 |
0.42% |
6.37 |
103.83 |
0.42% |
--- |
| 78 |
300474 |
景嘉微 |
0.42% |
1.77 |
103.69 |
0.42% |
--- |
| 79 |
300068 |
南都电源 |
0.41% |
9.51 |
102.52 |
0.41% |
--- |
| 80 |
300038 |
*ST数知 |
0.41% |
11.98 |
103.27 |
0.42% |
--- |
| 81 |
300724 |
捷佳伟创 |
0.37% |
2.43 |
92.07 |
0.37% |
--- |
| 82 |
300324 |
旋极信息 |
0.37% |
16.27 |
91.12 |
0.37% |
--- |
| 83 |
300026 |
红日药业 |
0.36% |
25.66 |
90.07 |
0.36% |
--- |
| 84 |
300377 |
赢时胜 |
0.35% |
7.68 |
88.24 |
0.36% |
--- |
| 85 |
300459 |
汤姆猫 |
0.34% |
26.36 |
84.09 |
0.34% |
--- |
| 86 |
300616 |
尚品宅配 |
0.33% |
1.11 |
82.57 |
0.33% |
--- |
| 87 |
300203 |
聚光科技 |
0.33% |
4.88 |
81.54 |
0.33% |
--- |
| 88 |
300748 |
金力永磁 |
0.31% |
1.99 |
77.53 |
0.31% |
--- |
| 89 |
300666 |
江丰电子 |
0.26% |
1.53 |
65.64 |
0.27% |
--- |
| 90 |
300633 |
开立医疗 |
0.25% |
2.58 |
61.66 |
0.25% |
--- |
| 91 |
300741 |
华宝股份 |
0.25% |
1.98 |
61.14 |
0.25% |
--- |
| 92 |
300222 |
科大智能 |
0.24% |
6.52 |
60.83 |
0.25% |
--- |
| 93 |
300759 |
康龙化成 |
0.23% |
1.12 |
57.72 |
0.23% |
--- |
| 94 |
300773 |
拉卡拉 |
0.22% |
0.71 |
55.71 |
0.23% |
--- |
| 95 |
300761 |
立华股份 |
0.17% |
0.71 |
42.17 |
0.17% |
--- |
| 96 |
300682 |
朗新科技 |
0.14% |
1.54 |
34.85 |
0.14% |
--- |
| 97 |
300634 |
彩讯股份 |
0.11% |
1.48 |
26.73 |
0.11% |
--- |
| 98 |
300768 |
迪普科技 |
0.10% |
0.69 |
25.16 |
0.10% |
--- |
| 99 |
300766 |
每日互动 |
0.09% |
0.69 |
22.64 |
0.09% |
--- |
| 100 |
300674 |
宇信科技 |
0.07% |
0.68 |
17.92 |
0.07% |
--- |
| 101 |
002970 |
锐明技术 |
0.04% |
0.08 |
9.65 |
0.04% |
--- |
| 102 |
002972 |
科安达 |
0.01% |
0.11 |
2.15 |
0.01% |
--- |
| 103 |
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 |
10.90% |
73.12 |
2718.53 |
11.01% |
-13.28 (-18.16%) |
| 2 |
300059 |
东方财富 |
5.77% |
97.31 |
1438.19 |
5.83% |
-17.97 (-18.47%) |
| 3 |
300750 |
宁德时代 |
4.05% |
14.12 |
1009.59 |
4.09% |
-2.70 (-19.12%) |
| 4 |
300015 |
爱尔眼科 |
3.29% |
23.13 |
820.57 |
3.32% |
-4.20 (-18.15%) |
| 5 |
300142 |
沃森生物 |
2.64% |
24.44 |
659.58 |
2.67% |
-4.29 (-17.55%) |
| 6 |
300347 |
泰格医药 |
2.39% |
9.59 |
595.06 |
2.41% |
1.89 (19.71%) |
| 7 |
300136 |
信维通信 |
2.24% |
15.62 |
559.10 |
2.26% |
-2.81 (-17.99%) |
| 8 |
300003 |
乐普医疗 |
2.17% |
21.64 |
542.24 |
2.20% |
-4.09 (-18.90%) |
| 9 |
300124 |
汇川技术 |
2.07% |
21.20 |
515.80 |
2.09% |
-3.54 (-16.70%) |
| 10 |
300760 |
迈瑞医疗 |
1.74% |
2.35 |
433.48 |
1.76% |
-0.59 (-25.11%) |
| 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 |
10.90% |
73.12 |
2718.53 |
11.01% |
-13.28 (-18.16%) |
| 2 |
300059 |
东方财富 |
5.77% |
97.31 |
1438.19 |
5.83% |
-17.97 (-18.47%) |
| 3 |
300750 |
宁德时代 |
4.05% |
14.12 |
1009.59 |
4.09% |
-2.70 (-19.12%) |
| 4 |
300015 |
爱尔眼科 |
3.29% |
23.13 |
820.57 |
3.32% |
-4.20 (-18.15%) |
| 5 |
300142 |
沃森生物 |
2.64% |
24.44 |
659.58 |
2.67% |
-4.29 (-17.55%) |
| 6 |
300347 |
泰格医药 |
2.39% |
9.59 |
595.06 |
2.41% |
1.89 (19.71%) |
| 7 |
300136 |
信维通信 |
2.24% |
15.62 |
559.10 |
2.26% |
-2.81 (-17.99%) |
| 8 |
300003 |
乐普医疗 |
2.17% |
21.64 |
542.24 |
2.20% |
-4.09 (-18.90%) |
| 9 |
300124 |
汇川技术 |
2.07% |
21.20 |
515.80 |
2.09% |
-3.54 (-16.70%) |
| 10 |
300760 |
迈瑞医疗 |
1.74% |
2.35 |
433.48 |
1.76% |
-0.59 (-25.11%) |
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 |
11.28% |
86.40 |
3098.24 |
11.39% |
-1.07 (-1.24%) |
| 2 |
300059 |
东方财富 |
5.69% |
115.28 |
1562.00 |
5.74% |
25.05 (21.73%) |
| 3 |
300750 |
宁德时代 |
4.22% |
16.82 |
1158.57 |
4.26% |
新增 |
| 4 |
300015 |
爱尔眼科 |
3.08% |
27.33 |
846.54 |
3.11% |
7.74 (28.31%) |
| 5 |
300142 |
沃森生物 |
2.97% |
28.73 |
814.72 |
2.99% |
1.31 (4.56%) |
| 6 |
300347 |
泰格医药 |
2.16% |
7.70 |
593.67 |
2.18% |
新增 |
| 7 |
300003 |
乐普医疗 |
2.16% |
25.73 |
592.25 |
2.18% |
2.45 (9.52%) |
| 8 |
300124 |
汇川技术 |
2.06% |
24.74 |
566.79 |
2.08% |
-2.54 (-10.27%) |
| 9 |
300760 |
迈瑞医疗 |
1.75% |
2.94 |
479.81 |
1.76% |
新增 |
| 10 |
300408 |
三环集团 |
1.70% |
24.06 |
467.90 |
1.72% |
-1.00 (-4.16%) |
| 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 |
11.28% |
86.40 |
3098.24 |
11.39% |
-1.07 (-1.24%) |
| 2 |
300059 |
东方财富 |
5.69% |
115.28 |
1562.00 |
5.74% |
25.05 (21.73%) |
| 3 |
300750 |
宁德时代 |
4.22% |
16.82 |
1158.57 |
4.26% |
新增 |
| 4 |
300015 |
爱尔眼科 |
3.08% |
27.33 |
846.54 |
3.11% |
7.74 (28.31%) |
| 5 |
300142 |
沃森生物 |
2.97% |
28.73 |
814.72 |
2.99% |
1.31 (4.56%) |
| 6 |
300347 |
泰格医药 |
2.16% |
7.70 |
593.67 |
2.18% |
新增 |
| 7 |
300003 |
乐普医疗 |
2.16% |
25.73 |
592.25 |
2.18% |
2.45 (9.52%) |
| 8 |
300124 |
汇川技术 |
2.06% |
24.74 |
566.79 |
2.08% |
-2.54 (-10.27%) |
| 9 |
300760 |
迈瑞医疗 |
1.75% |
2.94 |
479.81 |
1.76% |
新增 |
| 10 |
300408 |
三环集团 |
1.70% |
24.06 |
467.90 |
1.72% |
-1.00 (-4.16%) |
| 11 |
300017 |
网宿科技 |
1.67% |
42.49 |
458.04 |
1.68% |
--- |
| 12 |
300136 |
信维通信 |
1.64% |
18.43 |
450.55 |
1.66% |
--- |
| 13 |
300122 |
智飞生物 |
1.63% |
10.39 |
447.81 |
1.65% |
--- |
| 14 |
300033 |
同花顺 |
1.56% |
4.37 |
429.83 |
1.58% |
--- |
| 15 |
300024 |
机器人 |
1.50% |
27.13 |
413.13 |
1.52% |
--- |
| 16 |
300144 |
宋城演艺 |
1.40% |
16.59 |
383.83 |
1.41% |
--- |
| 17 |
300253 |
卫宁健康 |
1.36% |
26.37 |
373.93 |
1.37% |
--- |
| 18 |
300383 |
光环新网 |
1.35% |
22.04 |
369.61 |
1.36% |
--- |
| 19 |
300450 |
先导智能 |
1.28% |
10.49 |
352.48 |
1.30% |
--- |
| 20 |
300014 |
亿纬锂能 |
1.27% |
11.42 |
347.85 |
1.28% |
--- |
| 21 |
300012 |
华测检测 |
1.20% |
30.58 |
330.26 |
1.21% |
--- |
| 22 |
300146 |
汤臣倍健 |
1.20% |
16.98 |
329.41 |
1.21% |
--- |
| 23 |
300601 |
康泰生物 |
1.19% |
6.23 |
327.31 |
1.20% |
--- |
| 24 |
300296 |
利亚德 |
1.15% |
40.42 |
316.49 |
1.16% |
--- |
| 25 |
300070 |
碧水源 |
1.10% |
38.63 |
300.96 |
1.11% |
--- |
| 26 |
300454 |
深信服 |
1.06% |
3.34 |
292.38 |
1.07% |
--- |
| 27 |
300207 |
欣旺达 |
0.94% |
22.34 |
257.36 |
0.95% |
--- |
| 28 |
300168 |
万达信息 |
0.94% |
19.97 |
259.01 |
0.95% |
--- |
| 29 |
300285 |
国瓷材料 |
0.91% |
14.77 |
251.15 |
0.92% |
--- |
| 30 |
300271 |
华宇软件 |
0.91% |
13.14 |
249.66 |
0.92% |
--- |
| 31 |
300009 |
安科生物 |
0.83% |
14.39 |
228.83 |
0.84% |
--- |
| 32 |
300166 |
东方国信 |
0.80% |
17.77 |
218.44 |
0.80% |
--- |
| 33 |
300088 |
长信科技 |
0.79% |
43.13 |
218.24 |
0.80% |
--- |
| 34 |
300072 |
三聚环保 |
0.78% |
27.02 |
214.28 |
0.79% |
--- |
| 35 |
300170 |
汉得信息 |
0.78% |
15.82 |
214.99 |
0.79% |
--- |
| 36 |
300098 |
高新兴 |
0.77% |
26.67 |
212.81 |
0.78% |
--- |
| 37 |
300676 |
华大基因 |
0.77% |
3.72 |
212.19 |
0.78% |
--- |
| 38 |
300413 |
芒果超媒 |
0.75% |
4.99 |
204.84 |
0.75% |
--- |
| 39 |
300001 |
特锐德 |
0.75% |
11.44 |
206.15 |
0.76% |
--- |
| 40 |
300226 |
上海钢联 |
0.74% |
2.70 |
202.39 |
0.74% |
--- |
| 41 |
300315 |
掌趣科技 |
0.72% |
57.07 |
196.89 |
0.72% |
--- |
| 42 |
300274 |
阳光电源 |
0.72% |
21.27 |
198.87 |
0.73% |
--- |
| 43 |
300628 |
亿联网络 |
0.71% |
1.82 |
194.87 |
0.72% |
--- |
| 44 |
300357 |
我武生物 |
0.70% |
5.70 |
193.34 |
0.71% |
--- |
| 45 |
300027 |
华谊兄弟 |
0.68% |
38.29 |
188.00 |
0.69% |
--- |
| 46 |
300212 |
易华录 |
0.67% |
7.50 |
183.72 |
0.68% |
--- |
| 47 |
300073 |
当升科技 |
0.66% |
7.91 |
181.69 |
0.67% |
--- |
| 48 |
300180 |
华峰超纤 |
0.65% |
12.74 |
178.61 |
0.66% |
--- |
| 49 |
300188 |
美亚柏科 |
0.65% |
9.99 |
178.05 |
0.65% |
--- |
| 50 |
300058 |
蓝色光标 |
0.63% |
40.43 |
172.64 |
0.63% |
--- |
| 51 |
300316 |
晶盛机电 |
0.63% |
13.67 |
173.46 |
0.64% |
--- |
| 52 |
300699 |
光威复材 |
0.63% |
5.30 |
173.31 |
0.64% |
--- |
| 53 |
300558 |
贝达药业 |
0.62% |
4.10 |
170.15 |
0.63% |
--- |
| 54 |
300182 |
捷成股份 |
0.62% |
38.92 |
171.64 |
0.63% |
--- |
| 55 |
300203 |
聚光科技 |
0.60% |
6.91 |
165.15 |
0.61% |
--- |
| 56 |
300418 |
昆仑万维 |
0.59% |
12.61 |
162.29 |
0.60% |
--- |
| 57 |
300529 |
健帆生物 |
0.59% |
2.58 |
160.86 |
0.59% |
--- |
| 58 |
300113 |
顺网科技 |
0.56% |
9.88 |
154.92 |
0.57% |
--- |
| 59 |
300133 |
华策影视 |
0.56% |
22.80 |
153.44 |
0.56% |
--- |
| 60 |
300038 |
*ST数知 |
0.56% |
16.50 |
154.44 |
0.57% |
--- |
| 61 |
300463 |
迈克生物 |
0.56% |
6.07 |
152.60 |
0.56% |
--- |
| 62 |
300496 |
中科创达 |
0.56% |
5.32 |
154.71 |
0.57% |
--- |
| 63 |
300567 |
精测电子 |
0.55% |
2.87 |
150.73 |
0.55% |
--- |
| 64 |
300244 |
迪安诊断 |
0.54% |
8.66 |
147.05 |
0.54% |
--- |
| 65 |
300010 |
豆神教育 |
0.54% |
15.90 |
149.30 |
0.55% |
--- |
| 66 |
300630 |
普利制药 |
0.54% |
2.60 |
149.52 |
0.55% |
--- |
| 67 |
300251 |
光线传媒 |
0.53% |
21.28 |
144.70 |
0.53% |
--- |
| 68 |
300026 |
红日药业 |
0.50% |
39.64 |
136.76 |
0.50% |
--- |
| 69 |
300002 |
神州泰岳 |
0.48% |
32.84 |
130.70 |
0.48% |
--- |
| 70 |
300115 |
长盈精密 |
0.48% |
12.53 |
131.44 |
0.48% |
--- |
| 71 |
300457 |
赢合科技 |
0.47% |
5.23 |
130.33 |
0.48% |
--- |
| 72 |
300294 |
博雅生物 |
0.47% |
4.80 |
130.32 |
0.48% |
--- |
| 73 |
300618 |
寒锐钴业 |
0.45% |
2.05 |
123.24 |
0.45% |
--- |
| 74 |
300078 |
思创医惠 |
0.45% |
12.12 |
123.75 |
0.45% |
--- |
| 75 |
300433 |
蓝思科技 |
0.45% |
17.70 |
123.37 |
0.45% |
--- |
| 76 |
300197 |
节能铁汉 |
0.44% |
33.76 |
121.18 |
0.45% |
--- |
| 77 |
300482 |
万孚生物 |
0.44% |
3.20 |
120.50 |
0.44% |
--- |
| 78 |
300367 |
ST网力 |
0.44% |
12.33 |
121.70 |
0.45% |
--- |
| 79 |
300324 |
旋极信息 |
0.44% |
20.85 |
120.73 |
0.44% |
--- |
| 80 |
300616 |
尚品宅配 |
0.43% |
1.56 |
117.82 |
0.43% |
--- |
| 81 |
300068 |
南都电源 |
0.43% |
10.56 |
119.33 |
0.44% |
--- |
| 82 |
300145 |
中金环境 |
0.42% |
26.76 |
116.12 |
0.43% |
--- |
| 83 |
300377 |
赢时胜 |
0.42% |
10.24 |
115.92 |
0.43% |
--- |
| 84 |
300036 |
超图软件 |
0.41% |
7.63 |
112.77 |
0.41% |
--- |
| 85 |
300747 |
锐科激光 |
0.40% |
0.78 |
109.21 |
0.40% |
--- |
| 86 |
300199 |
翰宇药业 |
0.38% |
11.28 |
103.44 |
0.38% |
--- |
| 87 |
300159 |
新研股份 |
0.38% |
21.10 |
105.08 |
0.39% |
--- |
| 88 |
300308 |
中际旭创 |
0.37% |
3.02 |
102.72 |
0.38% |
--- |
| 89 |
300476 |
胜宏科技 |
0.37% |
9.03 |
101.99 |
0.37% |
--- |
| 90 |
300633 |
开立医疗 |
0.36% |
3.48 |
99.39 |
0.37% |
--- |
| 91 |
300474 |
景嘉微 |
0.32% |
2.23 |
88.00 |
0.32% |
--- |
| 92 |
300222 |
科大智能 |
0.29% |
6.18 |
80.46 |
0.30% |
--- |
| 93 |
300459 |
汤姆猫 |
0.29% |
14.23 |
80.97 |
0.30% |
--- |
| 94 |
300666 |
江丰电子 |
0.29% |
2.09 |
79.25 |
0.29% |
--- |
| 95 |
300373 |
扬杰科技 |
0.24% |
4.47 |
67.01 |
0.25% |
--- |
| 96 |
300323 |
华灿光电 |
0.22% |
9.69 |
59.88 |
0.22% |
--- |
| 97 |
300748 |
金力永磁 |
0.22% |
1.01 |
60.68 |
0.22% |
--- |
| 98 |
300634 |
彩讯股份 |
0.19% |
2.41 |
52.22 |
0.19% |
--- |
| 99 |
300724 |
捷佳伟创 |
0.19% |
1.95 |
51.91 |
0.19% |
--- |
| 100 |
300741 |
华宝股份 |
0.17% |
1.50 |
47.55 |
0.17% |
--- |
| 101 |
300782 |
卓胜微 |
0.03% |
0.07 |
8.09 |
0.03% |
--- |
| 102 |
300788 |
中信出版 |
0.01% |
0.16 |
2.31 |
0.01% |
--- |
| 103 |
300594 |
朗进科技 |
0.01% |
0.07 |
3.18 |
0.01% |
--- |
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 |
12.27% |
87.47 |
3551.21 |
12.36% |
-14.29 (-16.34%) |
| 2 |
300059 |
东方财富 |
6.04% |
90.22 |
1748.54 |
6.08% |
-14.14 (-15.67%) |
| 3 |
300124 |
汇川技术 |
2.47% |
27.28 |
715.55 |
2.49% |
0.94 (3.45%) |
| 4 |
300142 |
沃森生物 |
2.42% |
27.42 |
699.15 |
2.43% |
-3.84 (-14.01%) |
| 5 |
300015 |
爱尔眼科 |
2.30% |
19.60 |
666.27 |
2.32% |
-2.56 (-13.06%) |
| 6 |
300003 |
乐普医疗 |
2.13% |
23.28 |
616.86 |
2.15% |
-1.07 (-4.60%) |
| 7 |
300136 |
信维通信 |
1.91% |
19.18 |
552.69 |
1.92% |
-2.05 (-10.69%) |
| 8 |
300122 |
智飞生物 |
1.87% |
10.56 |
539.62 |
1.88% |
-1.90 (-17.99%) |
| 9 |
300024 |
机器人 |
1.87% |
28.34 |
541.22 |
1.88% |
-4.59 (-16.20%) |
| 10 |
300408 |
三环集团 |
1.80% |
25.06 |
519.67 |
1.81% |
-3.89 (-15.53%) |
| 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 |
12.27% |
87.47 |
3551.21 |
12.36% |
-14.29 (-16.34%) |
| 2 |
300059 |
东方财富 |
6.04% |
90.22 |
1748.54 |
6.08% |
-14.14 (-15.67%) |
| 3 |
300124 |
汇川技术 |
2.47% |
27.28 |
715.55 |
2.49% |
0.94 (3.45%) |
| 4 |
300142 |
沃森生物 |
2.42% |
27.42 |
699.15 |
2.43% |
-3.84 (-14.01%) |
| 5 |
300015 |
爱尔眼科 |
2.30% |
19.60 |
666.27 |
2.32% |
-2.56 (-13.06%) |
| 6 |
300003 |
乐普医疗 |
2.13% |
23.28 |
616.86 |
2.15% |
-1.07 (-4.60%) |
| 7 |
300136 |
信维通信 |
1.91% |
19.18 |
552.69 |
1.92% |
-2.05 (-10.69%) |
| 8 |
300122 |
智飞生物 |
1.87% |
10.56 |
539.62 |
1.88% |
-1.90 (-17.99%) |
| 9 |
300024 |
机器人 |
1.87% |
28.34 |
541.22 |
1.88% |
-4.59 (-16.20%) |
| 10 |
300408 |
三环集团 |
1.80% |
25.06 |
519.67 |
1.81% |
-3.89 (-15.53%) |
显示全部持仓明细>>
| 季报日期: 2018-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300498 |
温氏股份 |
11.52% |
101.76 |
2664.03 |
11.68% |
-4.08 (-4.01%) |
| 2 |
300059 |
东方财富 |
5.46% |
104.36 |
1262.80 |
5.54% |
-4.24 (-4.06%) |
| 3 |
300142 |
沃森生物 |
2.58% |
31.26 |
597.02 |
2.62% |
-1.27 (-4.06%) |
| 4 |
300015 |
爱尔眼科 |
2.52% |
22.16 |
582.71 |
2.55% |
-0.90 (-4.05%) |
| 5 |
300124 |
汇川技术 |
2.29% |
26.34 |
530.49 |
2.33% |
-1.03 (-3.91%) |
| 6 |
300003 |
乐普医疗 |
2.19% |
24.35 |
506.67 |
2.22% |
-1.01 (-4.15%) |
| 7 |
300408 |
三环集团 |
2.12% |
28.95 |
489.77 |
2.15% |
-1.19 (-4.11%) |
| 8 |
300122 |
智飞生物 |
2.09% |
12.46 |
482.95 |
2.12% |
-0.36 (-2.89%) |
| 9 |
300750 |
宁德时代 |
2.03% |
6.35 |
468.64 |
2.05% |
新增 |
| 10 |
300136 |
信维通信 |
1.98% |
21.23 |
458.72 |
2.01% |
-0.72 (-3.39%) |
| 季报日期: 2018-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300498 |
温氏股份 |
11.52% |
101.76 |
2664.03 |
11.68% |
-4.08 (-4.01%) |
| 2 |
300059 |
东方财富 |
5.46% |
104.36 |
1262.80 |
5.54% |
-4.24 (-4.06%) |
| 3 |
300142 |
沃森生物 |
2.58% |
31.26 |
597.02 |
2.62% |
-1.27 (-4.06%) |
| 4 |
300015 |
爱尔眼科 |
2.52% |
22.16 |
582.71 |
2.55% |
-0.90 (-4.05%) |
| 5 |
300124 |
汇川技术 |
2.29% |
26.34 |
530.49 |
2.33% |
-1.03 (-3.91%) |
| 6 |
300003 |
乐普医疗 |
2.19% |
24.35 |
506.67 |
2.22% |
-1.01 (-4.15%) |
| 7 |
300408 |
三环集团 |
2.12% |
28.95 |
489.77 |
2.15% |
-1.19 (-4.11%) |
| 8 |
300122 |
智飞生物 |
2.09% |
12.46 |
482.95 |
2.12% |
-0.36 (-2.89%) |
| 9 |
300750 |
宁德时代 |
2.03% |
6.35 |
468.64 |
2.05% |
新增 |
| 10 |
300136 |
信维通信 |
1.98% |
21.23 |
458.72 |
2.01% |
-0.72 (-3.39%) |
| 11 |
300024 |
机器人 |
1.88% |
32.93 |
435.28 |
1.91% |
--- |
| 12 |
300144 |
宋城演艺 |
1.77% |
19.12 |
408.16 |
1.79% |
--- |
| 13 |
300253 |
卫宁健康 |
1.63% |
30.17 |
375.92 |
1.65% |
--- |
| 14 |
300347 |
泰格医药 |
1.62% |
8.76 |
374.49 |
1.64% |
--- |
| 15 |
300146 |
汤臣倍健 |
1.50% |
20.35 |
345.75 |
1.52% |
--- |
| 16 |
300070 |
碧水源 |
1.49% |
44.07 |
343.78 |
1.51% |
--- |
| 17 |
300017 |
网宿科技 |
1.46% |
43.12 |
337.63 |
1.48% |
--- |
| 18 |
300383 |
光环新网 |
1.41% |
25.69 |
325.49 |
1.43% |
--- |
| 19 |
300296 |
利亚德 |
1.33% |
40.07 |
308.14 |
1.35% |
--- |
| 20 |
300072 |
三聚环保 |
1.32% |
30.96 |
304.68 |
1.34% |
--- |
| 21 |
300450 |
先导智能 |
1.24% |
9.93 |
287.39 |
1.26% |
--- |
| 22 |
300601 |
康泰生物 |
1.11% |
7.17 |
256.70 |
1.13% |
--- |
| 23 |
300168 |
万达信息 |
1.10% |
21.20 |
254.19 |
1.11% |
--- |
| 24 |
300315 |
掌趣科技 |
1.06% |
69.64 |
245.83 |
1.08% |
--- |
| 25 |
300274 |
阳光电源 |
1.00% |
25.85 |
230.58 |
1.01% |
--- |
| 26 |
300009 |
安科生物 |
0.97% |
16.72 |
223.41 |
0.98% |
--- |
| 27 |
300166 |
东方国信 |
0.97% |
21.55 |
223.26 |
0.98% |
--- |
| 28 |
300413 |
芒果超媒 |
0.96% |
6.02 |
222.80 |
0.98% |
--- |
| 29 |
300014 |
亿纬锂能 |
0.94% |
13.81 |
217.09 |
0.95% |
--- |
| 30 |
300203 |
聚光科技 |
0.92% |
8.33 |
213.66 |
0.94% |
--- |
| 31 |
300088 |
长信科技 |
0.92% |
51.51 |
213.77 |
0.94% |
--- |
| 32 |
300271 |
华宇软件 |
0.90% |
13.80 |
207.14 |
0.91% |
--- |
| 33 |
300027 |
华谊兄弟 |
0.89% |
43.67 |
204.81 |
0.90% |
--- |
| 34 |
300033 |
同花顺 |
0.87% |
5.27 |
201.31 |
0.88% |
--- |
| 35 |
300001 |
特锐德 |
0.86% |
11.28 |
197.74 |
0.87% |
--- |
| 36 |
300251 |
光线传媒 |
0.84% |
25.65 |
194.94 |
0.85% |
--- |
| 37 |
300073 |
当升科技 |
0.84% |
6.99 |
193.55 |
0.85% |
--- |
| 38 |
300418 |
昆仑万维 |
0.81% |
14.54 |
186.98 |
0.82% |
--- |
| 39 |
300170 |
汉得信息 |
0.76% |
17.94 |
175.45 |
0.77% |
--- |
| 40 |
300180 |
华峰超纤 |
0.75% |
15.54 |
173.27 |
0.76% |
--- |
| 41 |
300068 |
南都电源 |
0.74% |
12.10 |
172.06 |
0.75% |
--- |
| 42 |
300133 |
华策影视 |
0.73% |
18.92 |
169.52 |
0.74% |
--- |
| 43 |
300628 |
亿联网络 |
0.72% |
2.14 |
166.19 |
0.73% |
--- |
| 44 |
300285 |
国瓷材料 |
0.72% |
9.95 |
165.87 |
0.73% |
--- |
| 45 |
300036 |
超图软件 |
0.72% |
9.08 |
166.44 |
0.73% |
--- |
| 46 |
300316 |
晶盛机电 |
0.71% |
16.49 |
165.22 |
0.72% |
--- |
| 47 |
300113 |
顺网科技 |
0.66% |
12.01 |
152.65 |
0.67% |
--- |
| 48 |
300226 |
上海钢联 |
0.64% |
3.23 |
147.06 |
0.64% |
--- |
| 49 |
300058 |
蓝色光标 |
0.64% |
34.35 |
149.08 |
0.65% |
--- |
| 50 |
300207 |
欣旺达 |
0.64% |
17.26 |
148.26 |
0.65% |
--- |
| 51 |
300026 |
红日药业 |
0.63% |
47.50 |
144.88 |
0.64% |
--- |
| 52 |
300098 |
高新兴 |
0.63% |
21.48 |
145.19 |
0.64% |
--- |
| 53 |
300760 |
迈瑞医疗 |
0.63% |
1.34 |
146.35 |
0.64% |
--- |
| 54 |
300182 |
捷成股份 |
0.62% |
33.57 |
144.02 |
0.63% |
--- |
| 55 |
300078 |
思创医惠 |
0.61% |
14.14 |
140.55 |
0.62% |
--- |
| 56 |
300188 |
美亚柏科 |
0.61% |
10.91 |
142.00 |
0.62% |
--- |
| 57 |
300558 |
贝达药业 |
0.60% |
4.36 |
139.39 |
0.61% |
--- |
| 58 |
300212 |
易华录 |
0.59% |
6.53 |
135.38 |
0.59% |
--- |
| 59 |
300055 |
万邦达 |
0.57% |
17.13 |
131.39 |
0.58% |
--- |
| 60 |
300244 |
迪安诊断 |
0.57% |
8.63 |
130.92 |
0.57% |
--- |
| 61 |
300377 |
赢时胜 |
0.57% |
11.86 |
130.93 |
0.57% |
--- |
| 62 |
300010 |
豆神教育 |
0.56% |
17.79 |
129.16 |
0.57% |
--- |
| 63 |
300324 |
旋极信息 |
0.56% |
23.13 |
129.77 |
0.57% |
--- |
| 64 |
300496 |
中科创达 |
0.56% |
5.88 |
129.95 |
0.57% |
--- |
| 65 |
300222 |
科大智能 |
0.55% |
8.27 |
128.19 |
0.56% |
--- |
| 66 |
300433 |
蓝思科技 |
0.55% |
19.71 |
128.31 |
0.56% |
--- |
| 67 |
300294 |
博雅生物 |
0.55% |
4.70 |
126.85 |
0.56% |
--- |
| 68 |
300115 |
长盈精密 |
0.54% |
15.21 |
124.57 |
0.55% |
--- |
| 69 |
300367 |
ST网力 |
0.52% |
13.68 |
121.34 |
0.53% |
--- |
| 70 |
300355 |
蒙草生态 |
0.52% |
30.99 |
120.55 |
0.53% |
--- |
| 71 |
300616 |
尚品宅配 |
0.50% |
1.91 |
115.95 |
0.51% |
--- |
| 72 |
300476 |
胜宏科技 |
0.50% |
9.88 |
115.55 |
0.51% |
--- |
| 73 |
300287 |
飞利信 |
0.49% |
30.16 |
114.00 |
0.50% |
--- |
| 74 |
300199 |
翰宇药业 |
0.49% |
12.22 |
114.13 |
0.50% |
--- |
| 75 |
300159 |
新研股份 |
0.48% |
24.13 |
111.24 |
0.49% |
--- |
| 76 |
300459 |
汤姆猫 |
0.48% |
15.02 |
110.40 |
0.48% |
--- |
| 77 |
300101 |
振芯科技 |
0.48% |
11.31 |
111.97 |
0.49% |
--- |
| 78 |
300002 |
神州泰岳 |
0.47% |
33.07 |
109.13 |
0.48% |
--- |
| 79 |
300618 |
寒锐钴业 |
0.47% |
1.47 |
109.19 |
0.48% |
--- |
| 80 |
300053 |
欧比特 |
0.46% |
13.10 |
106.90 |
0.47% |
--- |
| 81 |
300308 |
中际旭创 |
0.46% |
2.60 |
105.79 |
0.46% |
--- |
| 82 |
300463 |
迈克生物 |
0.46% |
7.25 |
105.89 |
0.46% |
--- |
| 83 |
300038 |
*ST数知 |
0.45% |
11.16 |
104.12 |
0.46% |
--- |
| 84 |
300699 |
光威复材 |
0.43% |
2.75 |
98.45 |
0.43% |
--- |
| 85 |
300145 |
中金环境 |
0.42% |
29.95 |
97.32 |
0.43% |
--- |
| 86 |
300012 |
华测检测 |
0.39% |
13.90 |
91.05 |
0.40% |
--- |
| 87 |
300666 |
江丰电子 |
0.38% |
2.15 |
88.84 |
0.39% |
--- |
| 88 |
300266 |
兴源环境 |
0.38% |
24.71 |
87.24 |
0.38% |
--- |
| 89 |
300373 |
扬杰科技 |
0.33% |
5.36 |
77.40 |
0.34% |
--- |
| 90 |
300409 |
道氏技术 |
0.32% |
5.65 |
74.12 |
0.32% |
--- |
| 91 |
300474 |
景嘉微 |
0.32% |
2.03 |
73.40 |
0.32% |
--- |
| 92 |
300197 |
节能铁汉 |
0.32% |
19.52 |
73.96 |
0.32% |
--- |
| 93 |
300323 |
华灿光电 |
0.30% |
9.70 |
70.13 |
0.31% |
--- |
| 94 |
300676 |
华大基因 |
0.30% |
1.15 |
69.00 |
0.30% |
--- |
| 95 |
300741 |
华宝股份 |
0.25% |
1.88 |
58.41 |
0.26% |
--- |
| 96 |
300156 |
神雾退 |
0.25% |
15.67 |
56.88 |
0.25% |
--- |
| 97 |
300747 |
锐科激光 |
0.21% |
0.35 |
48.16 |
0.21% |
--- |
| 98 |
300529 |
健帆生物 |
0.20% |
1.14 |
47.31 |
0.21% |
--- |
| 99 |
300454 |
深信服 |
0.17% |
0.44 |
39.42 |
0.17% |
--- |
| 100 |
300634 |
彩讯股份 |
0.13% |
1.26 |
30.08 |
0.13% |
--- |
显示全部持仓明细>>
| 季报日期: 2018-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300498 |
温氏股份 |
9.32% |
105.84 |
2457.56 |
9.45% |
27.57 (26.05%) |
| 2 |
300059 |
东方财富 |
4.63% |
108.60 |
1221.80 |
4.70% |
28.51 (26.25%) |
| 3 |
300003 |
乐普医疗 |
2.92% |
25.36 |
769.60 |
2.96% |
6.51 (25.67%) |
| 4 |
300124 |
汇川技术 |
2.88% |
27.37 |
758.15 |
2.91% |
7.12 (26.01%) |
| 5 |
300015 |
爱尔眼科 |
2.82% |
23.05 |
743.51 |
2.86% |
5.80 (25.16%) |
| 6 |
300142 |
沃森生物 |
2.69% |
32.53 |
709.11 |
2.73% |
8.48 (26.07%) |
| 7 |
300122 |
智飞生物 |
2.38% |
12.82 |
627.67 |
2.41% |
3.23 (25.20%) |
| 8 |
300408 |
三环集团 |
2.38% |
30.14 |
626.54 |
2.41% |
7.88 (26.16%) |
| 9 |
300136 |
信维通信 |
2.22% |
21.95 |
584.90 |
2.25% |
5.68 (25.88%) |
| 10 |
300024 |
机器人 |
2.14% |
34.50 |
563.32 |
2.17% |
9.09 (26.35%) |
| 季报日期: 2018-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300498 |
温氏股份 |
9.32% |
105.84 |
2457.56 |
9.45% |
27.57 (26.05%) |
| 2 |
300059 |
东方财富 |
4.63% |
108.60 |
1221.80 |
4.70% |
28.51 (26.25%) |
| 3 |
300003 |
乐普医疗 |
2.92% |
25.36 |
769.60 |
2.96% |
6.51 (25.67%) |
| 4 |
300124 |
汇川技术 |
2.88% |
27.37 |
758.15 |
2.91% |
7.12 (26.01%) |
| 5 |
300015 |
爱尔眼科 |
2.82% |
23.05 |
743.51 |
2.86% |
5.80 (25.16%) |
| 6 |
300142 |
沃森生物 |
2.69% |
32.53 |
709.11 |
2.73% |
8.48 (26.07%) |
| 7 |
300122 |
智飞生物 |
2.38% |
12.82 |
627.67 |
2.41% |
3.23 (25.20%) |
| 8 |
300408 |
三环集团 |
2.38% |
30.14 |
626.54 |
2.41% |
7.88 (26.16%) |
| 9 |
300136 |
信维通信 |
2.22% |
21.95 |
584.90 |
2.25% |
5.68 (25.88%) |
| 10 |
300024 |
机器人 |
2.14% |
34.50 |
563.32 |
2.17% |
9.09 (26.35%) |
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 |
7.79% |
78.27 |
1723.47 |
8.04% |
57.05 (72.89%) |
| 2 |
300059 |
东方财富 |
4.77% |
80.09 |
1055.64 |
4.92% |
63.16 (78.86%) |
| 3 |
300003 |
乐普医疗 |
3.13% |
18.85 |
691.33 |
3.22% |
13.65 (72.42%) |
| 4 |
300124 |
汇川技术 |
3.01% |
20.25 |
664.61 |
3.10% |
14.24 (70.32%) |
| 5 |
300015 |
爱尔眼科 |
2.52% |
17.25 |
557.15 |
2.60% |
新增 |
| 6 |
300408 |
三环集团 |
2.36% |
22.25 |
522.92 |
2.44% |
16.06 (72.18%) |
| 7 |
300136 |
信维通信 |
2.26% |
16.27 |
499.89 |
2.33% |
11.74 (72.17%) |
| 8 |
300142 |
沃森生物 |
2.17% |
24.05 |
480.48 |
2.24% |
17.27 (71.82%) |
| 9 |
300070 |
碧水源 |
2.13% |
33.73 |
469.92 |
2.19% |
24.99 (74.08%) |
| 10 |
300024 |
机器人 |
2.00% |
25.41 |
442.06 |
2.06% |
18.36 (72.27%) |
| 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 |
7.79% |
78.27 |
1723.47 |
8.04% |
57.05 (72.89%) |
| 2 |
300059 |
东方财富 |
4.77% |
80.09 |
1055.64 |
4.92% |
63.16 (78.86%) |
| 3 |
300003 |
乐普医疗 |
3.13% |
18.85 |
691.33 |
3.22% |
13.65 (72.42%) |
| 4 |
300124 |
汇川技术 |
3.01% |
20.25 |
664.61 |
3.10% |
14.24 (70.32%) |
| 5 |
300015 |
爱尔眼科 |
2.52% |
17.25 |
557.15 |
2.60% |
新增 |
| 6 |
300408 |
三环集团 |
2.36% |
22.25 |
522.92 |
2.44% |
16.06 (72.18%) |
| 7 |
300136 |
信维通信 |
2.26% |
16.27 |
499.89 |
2.33% |
11.74 (72.17%) |
| 8 |
300142 |
沃森生物 |
2.17% |
24.05 |
480.48 |
2.24% |
17.27 (71.82%) |
| 9 |
300070 |
碧水源 |
2.13% |
33.73 |
469.92 |
2.19% |
24.99 (74.08%) |
| 10 |
300024 |
机器人 |
2.00% |
25.41 |
442.06 |
2.06% |
18.36 (72.27%) |
| 11 |
300122 |
智飞生物 |
1.98% |
9.59 |
438.65 |
2.05% |
--- |
| 12 |
300347 |
泰格医药 |
1.88% |
6.73 |
416.39 |
1.94% |
--- |
| 13 |
300072 |
三聚环保 |
1.80% |
17.07 |
397.39 |
1.85% |
--- |
| 14 |
300296 |
利亚德 |
1.79% |
30.76 |
396.19 |
1.85% |
--- |
| 15 |
300017 |
网宿科技 |
1.61% |
33.21 |
355.68 |
1.66% |
--- |
| 16 |
300144 |
宋城演艺 |
1.55% |
14.63 |
343.81 |
1.60% |
--- |
| 17 |
300601 |
康泰生物 |
1.46% |
5.21 |
323.56 |
1.51% |
--- |
| 18 |
300168 |
万达信息 |
1.44% |
15.58 |
317.83 |
1.48% |
--- |
| 19 |
300253 |
卫宁健康 |
1.28% |
22.78 |
282.24 |
1.32% |
--- |
| 20 |
300383 |
光环新网 |
1.18% |
19.39 |
260.02 |
1.21% |
--- |
| 21 |
300166 |
东方国信 |
1.11% |
16.62 |
244.81 |
1.14% |
--- |
| 22 |
300009 |
安科生物 |
1.07% |
12.86 |
237.18 |
1.11% |
--- |
| 23 |
300088 |
长信科技 |
1.04% |
39.71 |
230.32 |
1.07% |
--- |
| 24 |
300450 |
先导智能 |
1.04% |
7.61 |
230.14 |
1.07% |
--- |
| 25 |
300315 |
掌趣科技 |
1.01% |
53.35 |
223.00 |
1.04% |
--- |
| 26 |
300170 |
汉得信息 |
1.01% |
13.81 |
224.27 |
1.05% |
--- |
| 27 |
300433 |
蓝思科技 |
0.98% |
10.28 |
215.68 |
1.01% |
--- |
| 28 |
300418 |
昆仑万维 |
0.95% |
11.15 |
210.51 |
0.98% |
--- |
| 29 |
300027 |
华谊兄弟 |
0.94% |
33.58 |
206.85 |
0.96% |
--- |
| 30 |
300251 |
光线传媒 |
0.93% |
20.13 |
204.92 |
0.96% |
--- |
| 31 |
300182 |
捷成股份 |
0.89% |
25.88 |
196.17 |
0.91% |
--- |
| 32 |
300271 |
华宇软件 |
0.85% |
10.58 |
187.05 |
0.87% |
--- |
| 33 |
300558 |
贝达药业 |
0.85% |
3.36 |
187.05 |
0.87% |
--- |
| 34 |
300014 |
亿纬锂能 |
0.84% |
10.61 |
186.74 |
0.87% |
--- |
| 35 |
300073 |
当升科技 |
0.83% |
5.40 |
183.92 |
0.86% |
--- |
| 36 |
300274 |
阳光电源 |
0.80% |
19.82 |
177.79 |
0.83% |
--- |
| 37 |
300413 |
芒果超媒 |
0.79% |
4.61 |
174.90 |
0.82% |
--- |
| 38 |
300316 |
晶盛机电 |
0.78% |
13.04 |
173.29 |
0.81% |
--- |
| 39 |
300010 |
豆神教育 |
0.76% |
13.66 |
167.20 |
0.78% |
--- |
| 40 |
300287 |
飞利信 |
0.75% |
23.07 |
165.87 |
0.77% |
--- |
| 41 |
300203 |
聚光科技 |
0.74% |
6.41 |
164.10 |
0.77% |
--- |
| 42 |
300033 |
同花顺 |
0.71% |
4.03 |
156.65 |
0.73% |
--- |
| 43 |
300113 |
顺网科技 |
0.71% |
8.96 |
155.99 |
0.73% |
--- |
| 44 |
300133 |
华策影视 |
0.70% |
14.48 |
154.21 |
0.72% |
--- |
| 45 |
300285 |
国瓷材料 |
0.70% |
7.78 |
155.13 |
0.72% |
--- |
| 46 |
300055 |
万邦达 |
0.69% |
13.22 |
151.90 |
0.71% |
--- |
| 47 |
300115 |
长盈精密 |
0.68% |
11.61 |
150.58 |
0.70% |
--- |
| 48 |
300058 |
蓝色光标 |
0.68% |
26.50 |
151.05 |
0.70% |
--- |
| 49 |
300188 |
美亚柏科 |
0.67% |
8.06 |
147.42 |
0.69% |
--- |
| 50 |
300355 |
蒙草生态 |
0.66% |
24.28 |
145.92 |
0.68% |
--- |
| 51 |
300324 |
旋极信息 |
0.65% |
15.08 |
143.13 |
0.67% |
--- |
| 52 |
300618 |
寒锐钴业 |
0.65% |
1.11 |
142.97 |
0.67% |
--- |
| 53 |
300226 |
上海钢联 |
0.64% |
2.37 |
141.84 |
0.66% |
--- |
| 54 |
300463 |
迈克生物 |
0.63% |
5.59 |
139.42 |
0.65% |
--- |
| 55 |
300367 |
ST网力 |
0.62% |
10.98 |
137.25 |
0.64% |
--- |
| 56 |
300199 |
翰宇药业 |
0.62% |
9.59 |
136.95 |
0.64% |
--- |
| 57 |
300026 |
红日药业 |
0.60% |
36.45 |
133.04 |
0.62% |
--- |
| 58 |
300159 |
新研股份 |
0.60% |
18.63 |
131.90 |
0.62% |
--- |
| 59 |
300098 |
高新兴 |
0.60% |
16.57 |
132.21 |
0.62% |
--- |
| 60 |
300496 |
中科创达 |
0.60% |
4.50 |
132.62 |
0.62% |
--- |
| 61 |
300180 |
华峰超纤 |
0.59% |
12.01 |
130.07 |
0.61% |
--- |
| 62 |
300377 |
赢时胜 |
0.59% |
9.57 |
130.06 |
0.61% |
--- |
| 63 |
300244 |
迪安诊断 |
0.57% |
6.65 |
126.42 |
0.59% |
--- |
| 64 |
300308 |
中际旭创 |
0.57% |
2.11 |
126.68 |
0.59% |
--- |
| 65 |
300197 |
节能铁汉 |
0.55% |
22.52 |
120.91 |
0.56% |
--- |
| 66 |
300207 |
欣旺达 |
0.54% |
13.34 |
120.19 |
0.56% |
--- |
| 67 |
300053 |
欧比特 |
0.53% |
10.03 |
116.35 |
0.54% |
--- |
| 68 |
300222 |
科大智能 |
0.53% |
6.37 |
118.10 |
0.55% |
--- |
| 69 |
300101 |
振芯科技 |
0.53% |
8.35 |
117.99 |
0.55% |
--- |
| 70 |
300212 |
易华录 |
0.53% |
4.99 |
118.11 |
0.55% |
--- |
| 71 |
300145 |
中金环境 |
0.52% |
14.56 |
114.00 |
0.53% |
--- |
| 72 |
300373 |
扬杰科技 |
0.51% |
3.96 |
113.26 |
0.53% |
--- |
| 73 |
300294 |
博雅生物 |
0.51% |
3.61 |
111.87 |
0.52% |
--- |
| 74 |
300068 |
南都电源 |
0.50% |
9.31 |
111.53 |
0.52% |
--- |
| 75 |
300459 |
汤姆猫 |
0.50% |
11.50 |
111.09 |
0.52% |
--- |
| 76 |
300628 |
亿联网络 |
0.49% |
1.63 |
107.43 |
0.50% |
--- |
| 77 |
300002 |
神州泰岳 |
0.48% |
25.43 |
106.04 |
0.49% |
--- |
| 78 |
300078 |
思创医惠 |
0.47% |
11.01 |
104.37 |
0.49% |
--- |
| 79 |
300001 |
特锐德 |
0.47% |
9.21 |
104.63 |
0.49% |
--- |
| 80 |
300146 |
汤臣倍健 |
0.45% |
6.05 |
100.43 |
0.47% |
--- |
| 81 |
300699 |
光威复材 |
0.44% |
2.13 |
96.28 |
0.45% |
--- |
| 82 |
300409 |
道氏技术 |
0.44% |
2.44 |
97.87 |
0.46% |
--- |
| 83 |
300323 |
华灿光电 |
0.44% |
7.45 |
96.25 |
0.45% |
--- |
| 84 |
300038 |
*ST数知 |
0.43% |
8.98 |
95.73 |
0.45% |
--- |
| 85 |
300020 |
银江股份 |
0.43% |
9.97 |
94.81 |
0.44% |
--- |
| 86 |
300118 |
东方日升 |
0.42% |
8.63 |
93.20 |
0.43% |
--- |
| 87 |
300083 |
创世纪 |
0.41% |
18.77 |
90.47 |
0.42% |
--- |
| 88 |
300085 |
银之杰 |
0.40% |
6.80 |
88.26 |
0.41% |
--- |
| 89 |
300676 |
华大基因 |
0.38% |
0.87 |
84.22 |
0.39% |
--- |
| 90 |
300431 |
暴风退 |
0.38% |
5.49 |
83.34 |
0.39% |
--- |
| 91 |
300156 |
神雾退 |
0.37% |
12.11 |
80.77 |
0.38% |
--- |
| 92 |
300364 |
中文在线 |
0.34% |
10.66 |
75.05 |
0.35% |
--- |
| 93 |
300474 |
景嘉微 |
0.33% |
1.59 |
73.90 |
0.34% |
--- |
| 94 |
300134 |
大富科技 |
0.31% |
7.65 |
68.39 |
0.32% |
--- |
| 95 |
300310 |
宜通世纪 |
0.29% |
10.18 |
64.95 |
0.30% |
--- |
| 96 |
300458 |
全志科技 |
0.29% |
3.62 |
64.87 |
0.30% |
--- |
| 97 |
300116 |
保力新 |
0.29% |
23.17 |
63.95 |
0.30% |
--- |
| 98 |
300266 |
兴源环境 |
0.28% |
3.12 |
62.37 |
0.29% |
--- |
| 99 |
300679 |
电连技术 |
0.22% |
1.31 |
49.12 |
0.23% |
--- |
| 100 |
300317 |
珈伟新能 |
0.12% |
2.15 |
25.59 |
0.12% |
--- |
| 101 |
300747 |
锐科激光 |
0.06% |
0.15 |
12.40 |
0.06% |
--- |
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 |
6.30% |
21.22 |
442.61 |
6.48% |
--- |
| 2 |
300059 |
东方财富 |
4.08% |
16.93 |
286.62 |
4.20% |
--- |
| 3 |
300124 |
汇川技术 |
3.03% |
6.01 |
212.51 |
3.11% |
--- |
| 4 |
300003 |
乐普医疗 |
2.49% |
5.20 |
175.26 |
2.57% |
--- |
| 5 |
300136 |
信维通信 |
2.40% |
4.53 |
168.91 |
2.47% |
--- |
| 6 |
300072 |
三聚环保 |
2.35% |
5.09 |
164.92 |
2.42% |
--- |
| 7 |
300070 |
碧水源 |
2.26% |
8.74 |
158.44 |
2.32% |
--- |
| 8 |
300408 |
三环集团 |
2.13% |
6.19 |
149.37 |
2.19% |
--- |
| 9 |
300024 |
机器人 |
2.10% |
7.05 |
147.19 |
2.16% |
--- |
| 10 |
300142 |
沃森生物 |
2.08% |
6.78 |
145.79 |
2.13% |
--- |
| 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 |
6.30% |
21.22 |
442.61 |
6.48% |
--- |
| 2 |
300059 |
东方财富 |
4.08% |
16.93 |
286.62 |
4.20% |
--- |
| 3 |
300124 |
汇川技术 |
3.03% |
6.01 |
212.51 |
3.11% |
--- |
| 4 |
300003 |
乐普医疗 |
2.49% |
5.20 |
175.26 |
2.57% |
--- |
| 5 |
300136 |
信维通信 |
2.40% |
4.53 |
168.91 |
2.47% |
--- |
| 6 |
300072 |
三聚环保 |
2.35% |
5.09 |
164.92 |
2.42% |
--- |
| 7 |
300070 |
碧水源 |
2.26% |
8.74 |
158.44 |
2.32% |
--- |
| 8 |
300408 |
三环集团 |
2.13% |
6.19 |
149.37 |
2.19% |
--- |
| 9 |
300024 |
机器人 |
2.10% |
7.05 |
147.19 |
2.16% |
--- |
| 10 |
300142 |
沃森生物 |
2.08% |
6.78 |
145.79 |
2.13% |
--- |
显示全部持仓明细>>