重仓股明细
查询指定年度的基金持仓:
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 |
19.99% |
62.02 |
24398.57 |
21.24% |
4.39 (7.08%) |
2 |
300059 |
东方财富 |
8.02% |
504.75 |
9792.07 |
8.52% |
19.23 (3.81%) |
3 |
300760 |
迈瑞医疗 |
5.81% |
22.45 |
7094.38 |
6.17% |
1.77 (7.88%) |
4 |
300124 |
汇川技术 |
5.09% |
89.36 |
6210.41 |
5.41% |
2.55 (2.85%) |
5 |
300274 |
阳光电源 |
4.45% |
48.58 |
5430.96 |
4.73% |
1.87 (3.85%) |
6 |
300014 |
亿纬锂能 |
4.37% |
60.72 |
5337.68 |
4.65% |
2.30 (3.79%) |
7 |
300015 |
爱尔眼科 |
3.71% |
145.76 |
4528.68 |
3.94% |
6.47 (4.44%) |
8 |
300122 |
智飞生物 |
2.65% |
36.85 |
3236.49 |
2.82% |
1.57 (4.26%) |
9 |
300142 |
沃森生物 |
2.59% |
78.74 |
3164.64 |
2.75% |
3.17 (4.03%) |
10 |
300347 |
泰格医药 |
2.19% |
25.50 |
2672.61 |
2.33% |
0.95 (3.73%) |
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 |
19.99% |
62.02 |
24398.57 |
21.24% |
4.39 (7.08%) |
2 |
300059 |
东方财富 |
8.02% |
504.75 |
9792.07 |
8.52% |
19.23 (3.81%) |
3 |
300760 |
迈瑞医疗 |
5.81% |
22.45 |
7094.38 |
6.17% |
1.77 (7.88%) |
4 |
300124 |
汇川技术 |
5.09% |
89.36 |
6210.41 |
5.41% |
2.55 (2.85%) |
5 |
300274 |
阳光电源 |
4.45% |
48.58 |
5430.96 |
4.73% |
1.87 (3.85%) |
6 |
300014 |
亿纬锂能 |
4.37% |
60.72 |
5337.68 |
4.65% |
2.30 (3.79%) |
7 |
300015 |
爱尔眼科 |
3.71% |
145.76 |
4528.68 |
3.94% |
6.47 (4.44%) |
8 |
300122 |
智飞生物 |
2.65% |
36.85 |
3236.49 |
2.82% |
1.57 (4.26%) |
9 |
300142 |
沃森生物 |
2.59% |
78.74 |
3164.64 |
2.75% |
3.17 (4.03%) |
10 |
300347 |
泰格医药 |
2.19% |
25.50 |
2672.61 |
2.33% |
0.95 (3.73%) |
11 |
300896 |
爱美客 |
2.01% |
4.33 |
2452.30 |
2.13% |
--- |
12 |
300450 |
先导智能 |
1.59% |
48.35 |
1946.17 |
1.69% |
--- |
13 |
300661 |
圣邦股份 |
1.57% |
11.12 |
1918.88 |
1.67% |
--- |
14 |
300408 |
三环集团 |
1.52% |
60.23 |
1849.52 |
1.61% |
--- |
15 |
300316 |
晶盛机电 |
1.49% |
28.69 |
1823.54 |
1.59% |
--- |
16 |
300751 |
迈为股份 |
1.44% |
4.28 |
1762.68 |
1.53% |
--- |
17 |
300759 |
康龙化成 |
1.40% |
25.22 |
1714.70 |
1.49% |
--- |
18 |
300782 |
卓胜微 |
1.39% |
14.81 |
1692.37 |
1.47% |
--- |
19 |
300496 |
中科创达 |
1.26% |
15.35 |
1539.95 |
1.34% |
--- |
20 |
300763 |
锦浪科技 |
1.23% |
8.31 |
1496.22 |
1.30% |
--- |
21 |
300207 |
欣旺达 |
1.15% |
66.28 |
1401.82 |
1.22% |
--- |
22 |
300003 |
乐普医疗 |
1.13% |
60.18 |
1382.26 |
1.20% |
--- |
23 |
300724 |
捷佳伟创 |
1.09% |
11.71 |
1335.17 |
1.16% |
--- |
24 |
300769 |
德方纳米 |
1.06% |
5.63 |
1292.13 |
1.12% |
--- |
25 |
300438 |
鹏辉能源 |
0.96% |
15.05 |
1173.75 |
1.02% |
--- |
26 |
300073 |
当升科技 |
0.91% |
19.59 |
1105.11 |
0.96% |
--- |
27 |
300390 |
天华新能 |
0.87% |
19.03 |
1063.40 |
0.93% |
--- |
28 |
300568 |
星源材质 |
0.84% |
48.36 |
1028.10 |
0.89% |
--- |
29 |
300037 |
新宙邦 |
0.82% |
23.10 |
1004.24 |
0.87% |
--- |
30 |
300433 |
蓝思科技 |
0.81% |
94.40 |
993.99 |
0.87% |
--- |
31 |
300033 |
同花顺 |
0.79% |
9.84 |
970.22 |
0.84% |
--- |
32 |
300413 |
芒果超媒 |
0.74% |
30.15 |
905.12 |
0.79% |
--- |
33 |
300601 |
康泰生物 |
0.73% |
28.25 |
890.59 |
0.78% |
--- |
34 |
300253 |
卫宁健康 |
0.72% |
85.34 |
877.33 |
0.76% |
--- |
35 |
300223 |
北京君正 |
0.68% |
11.79 |
830.50 |
0.72% |
--- |
36 |
300595 |
欧普康视 |
0.65% |
22.13 |
790.04 |
0.69% |
--- |
37 |
300118 |
东方日升 |
0.64% |
31.67 |
786.05 |
0.68% |
--- |
38 |
300363 |
博腾股份 |
0.54% |
16.26 |
664.22 |
0.58% |
--- |
39 |
300373 |
扬杰科技 |
0.54% |
12.45 |
654.87 |
0.57% |
--- |
40 |
300136 |
信维通信 |
0.53% |
39.24 |
647.83 |
0.56% |
--- |
41 |
300035 |
中科电气 |
0.50% |
29.78 |
612.87 |
0.53% |
--- |
42 |
300088 |
长信科技 |
0.49% |
99.30 |
592.83 |
0.52% |
--- |
43 |
300296 |
利亚德 |
0.45% |
98.11 |
555.30 |
0.48% |
--- |
44 |
300432 |
富临精工 |
0.41% |
34.92 |
503.90 |
0.44% |
--- |
45 |
300748 |
金力永磁 |
0.41% |
17.26 |
505.14 |
0.44% |
--- |
46 |
300001 |
特锐德 |
0.38% |
30.32 |
461.17 |
0.40% |
--- |
47 |
300850 |
新强联 |
0.38% |
8.62 |
459.27 |
0.40% |
--- |
48 |
300618 |
寒锐钴业 |
0.36% |
10.90 |
436.63 |
0.38% |
--- |
49 |
300677 |
英科医疗 |
0.36% |
21.13 |
444.34 |
0.39% |
--- |
50 |
300482 |
万孚生物 |
0.32% |
12.23 |
389.77 |
0.34% |
--- |
51 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.87 |
0.01% |
--- |
52 |
301095 |
广立微 |
0.01% |
0.07 |
6.40 |
0.01% |
--- |
53 |
301269 |
华大九天 |
0.01% |
0.11 |
9.30 |
0.01% |
--- |
54 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
55 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
56 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
57 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
58 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
59 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
60 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.00% |
--- |
61 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
62 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
63 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
64 |
301280 |
珠城科技 |
0.00% |
0.03 |
1.25 |
0.00% |
--- |
65 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
66 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
67 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
68 |
301308 |
江波龙 |
0.00% |
0.08 |
4.65 |
0.00% |
--- |
69 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
70 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
71 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
72 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
73 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
74 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
75 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.00% |
--- |
76 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
77 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
78 |
301356 |
天振股份 |
0.00% |
0.06 |
2.66 |
0.00% |
--- |
79 |
301361 |
众智科技 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
80 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
81 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
82 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
83 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
84 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
85 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
21.02% |
57.63 |
23101.93 |
22.25% |
6.87 (11.92%) |
2 |
300059 |
东方财富 |
7.78% |
485.52 |
8554.79 |
8.24% |
57.94 (11.93%) |
3 |
300760 |
迈瑞医疗 |
5.63% |
20.68 |
6184.13 |
5.96% |
2.47 (11.94%) |
4 |
300274 |
阳光电源 |
4.70% |
46.71 |
5166.78 |
4.98% |
5.56 (11.90%) |
5 |
300124 |
汇川技术 |
4.54% |
86.81 |
4992.35 |
4.81% |
10.45 (12.04%) |
6 |
300014 |
亿纬锂能 |
4.50% |
58.42 |
4942.71 |
4.76% |
6.97 (11.93%) |
7 |
300015 |
爱尔眼科 |
3.63% |
139.29 |
3993.36 |
3.85% |
44.87 (32.21%) |
8 |
300122 |
智飞生物 |
2.77% |
35.28 |
3049.21 |
2.94% |
4.20 (11.90%) |
9 |
300142 |
沃森生物 |
2.55% |
75.57 |
2803.72 |
2.70% |
9.03 (11.95%) |
10 |
300347 |
泰格医药 |
2.04% |
24.55 |
2238.65 |
2.16% |
2.93 (11.93%) |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
21.02% |
57.63 |
23101.93 |
22.25% |
6.87 (11.92%) |
2 |
300059 |
东方财富 |
7.78% |
485.52 |
8554.79 |
8.24% |
57.94 (11.93%) |
3 |
300760 |
迈瑞医疗 |
5.63% |
20.68 |
6184.13 |
5.96% |
2.47 (11.94%) |
4 |
300274 |
阳光电源 |
4.70% |
46.71 |
5166.78 |
4.98% |
5.56 (11.90%) |
5 |
300124 |
汇川技术 |
4.54% |
86.81 |
4992.35 |
4.81% |
10.45 (12.04%) |
6 |
300014 |
亿纬锂能 |
4.50% |
58.42 |
4942.71 |
4.76% |
6.97 (11.93%) |
7 |
300015 |
爱尔眼科 |
3.63% |
139.29 |
3993.36 |
3.85% |
44.87 (32.21%) |
8 |
300122 |
智飞生物 |
2.77% |
35.28 |
3049.21 |
2.94% |
4.20 (11.90%) |
9 |
300142 |
沃森生物 |
2.55% |
75.57 |
2803.72 |
2.70% |
9.03 (11.95%) |
10 |
300347 |
泰格医药 |
2.04% |
24.55 |
2238.65 |
2.16% |
2.93 (11.93%) |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
22.50% |
50.76 |
27104.02 |
23.77% |
5.14 (10.13%) |
2 |
300059 |
东方财富 |
9.01% |
427.58 |
10860.43 |
9.52% |
113.52 (26.55%) |
3 |
300760 |
迈瑞医疗 |
4.73% |
18.21 |
5704.22 |
5.00% |
1.55 (8.51%) |
4 |
300124 |
汇川技术 |
4.18% |
76.36 |
5029.73 |
4.41% |
8.10 (10.61%) |
5 |
300014 |
亿纬锂能 |
4.16% |
51.45 |
5016.81 |
4.40% |
2.35 (4.57%) |
6 |
300015 |
爱尔眼科 |
3.51% |
94.42 |
4227.21 |
3.71% |
3.92 (4.15%) |
7 |
300274 |
阳光电源 |
3.36% |
41.15 |
4042.74 |
3.55% |
3.02 (7.34%) |
8 |
300122 |
智飞生物 |
2.86% |
31.08 |
3450.14 |
3.03% |
2.30 (7.40%) |
9 |
300142 |
沃森生物 |
2.67% |
66.54 |
3219.96 |
2.82% |
3.72 (5.59%) |
10 |
300450 |
先导智能 |
2.14% |
40.81 |
2578.50 |
2.26% |
1.65 (4.04%) |
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 |
22.50% |
50.76 |
27104.02 |
23.77% |
5.14 (10.13%) |
2 |
300059 |
东方财富 |
9.01% |
427.58 |
10860.43 |
9.52% |
113.52 (26.55%) |
3 |
300760 |
迈瑞医疗 |
4.73% |
18.21 |
5704.22 |
5.00% |
1.55 (8.51%) |
4 |
300124 |
汇川技术 |
4.18% |
76.36 |
5029.73 |
4.41% |
8.10 (10.61%) |
5 |
300014 |
亿纬锂能 |
4.16% |
51.45 |
5016.81 |
4.40% |
2.35 (4.57%) |
6 |
300015 |
爱尔眼科 |
3.51% |
94.42 |
4227.21 |
3.71% |
3.92 (4.15%) |
7 |
300274 |
阳光电源 |
3.36% |
41.15 |
4042.74 |
3.55% |
3.02 (7.34%) |
8 |
300122 |
智飞生物 |
2.86% |
31.08 |
3450.14 |
3.03% |
2.30 (7.40%) |
9 |
300142 |
沃森生物 |
2.67% |
66.54 |
3219.96 |
2.82% |
3.72 (5.59%) |
10 |
300450 |
先导智能 |
2.14% |
40.81 |
2578.50 |
2.26% |
1.65 (4.04%) |
11 |
300347 |
泰格医药 |
2.05% |
21.62 |
2474.64 |
2.17% |
--- |
12 |
300896 |
爱美客 |
1.82% |
3.66 |
2196.04 |
1.93% |
--- |
13 |
300751 |
迈为股份 |
1.52% |
3.73 |
1831.06 |
1.61% |
--- |
14 |
300782 |
卓胜微 |
1.51% |
13.45 |
1815.26 |
1.59% |
--- |
15 |
300769 |
德方纳米 |
1.48% |
4.36 |
1781.03 |
1.56% |
--- |
16 |
300661 |
圣邦股份 |
1.38% |
9.16 |
1666.85 |
1.46% |
--- |
17 |
300759 |
康龙化成 |
1.38% |
17.47 |
1663.09 |
1.46% |
--- |
18 |
300316 |
晶盛机电 |
1.37% |
24.38 |
1647.84 |
1.45% |
--- |
19 |
300496 |
中科创达 |
1.35% |
12.45 |
1624.92 |
1.42% |
--- |
20 |
300207 |
欣旺达 |
1.31% |
49.88 |
1576.21 |
1.38% |
--- |
21 |
300763 |
锦浪科技 |
1.27% |
7.20 |
1533.60 |
1.34% |
--- |
22 |
300073 |
当升科技 |
1.25% |
16.60 |
1500.01 |
1.32% |
--- |
23 |
300390 |
天华超净 |
1.17% |
16.14 |
1410.64 |
1.24% |
--- |
24 |
300408 |
三环集团 |
1.17% |
46.76 |
1407.33 |
1.23% |
--- |
25 |
300568 |
星源材质 |
0.99% |
40.99 |
1190.30 |
1.04% |
--- |
26 |
300601 |
康泰生物 |
0.88% |
23.58 |
1065.16 |
0.93% |
--- |
27 |
300595 |
欧普康视 |
0.87% |
18.29 |
1046.01 |
0.92% |
--- |
28 |
300037 |
新宙邦 |
0.85% |
19.45 |
1022.40 |
0.90% |
--- |
29 |
300363 |
博腾股份 |
0.85% |
13.07 |
1019.33 |
0.89% |
--- |
30 |
300223 |
北京君正 |
0.79% |
8.94 |
949.90 |
0.83% |
--- |
31 |
300003 |
乐普医疗 |
0.73% |
47.23 |
877.00 |
0.77% |
--- |
32 |
300433 |
蓝思科技 |
0.73% |
79.98 |
885.33 |
0.78% |
--- |
33 |
300413 |
芒果超媒 |
0.71% |
25.54 |
852.03 |
0.75% |
--- |
34 |
300724 |
捷佳伟创 |
0.69% |
9.27 |
828.27 |
0.73% |
--- |
35 |
300033 |
同花顺 |
0.67% |
8.34 |
801.79 |
0.70% |
--- |
36 |
300373 |
扬杰科技 |
0.62% |
10.53 |
750.26 |
0.66% |
--- |
37 |
300676 |
华大基因 |
0.57% |
9.55 |
685.04 |
0.60% |
--- |
38 |
300253 |
卫宁健康 |
0.53% |
72.30 |
634.82 |
0.56% |
--- |
39 |
300088 |
长信科技 |
0.52% |
84.13 |
624.25 |
0.55% |
--- |
40 |
300296 |
利亚德 |
0.50% |
83.13 |
606.85 |
0.53% |
--- |
41 |
300058 |
蓝色光标 |
0.49% |
90.82 |
593.05 |
0.52% |
--- |
42 |
300136 |
信维通信 |
0.46% |
33.24 |
560.08 |
0.49% |
--- |
43 |
300418 |
昆仑万维 |
0.42% |
31.29 |
500.66 |
0.44% |
--- |
44 |
300618 |
寒锐钴业 |
0.42% |
8.83 |
511.55 |
0.45% |
--- |
45 |
300748 |
金力永磁 |
0.42% |
13.82 |
508.72 |
0.45% |
--- |
46 |
300383 |
光环新网 |
0.40% |
46.34 |
482.88 |
0.42% |
--- |
47 |
300677 |
英科医疗 |
0.38% |
17.98 |
455.95 |
0.40% |
--- |
48 |
300001 |
特锐德 |
0.37% |
25.68 |
444.52 |
0.39% |
--- |
49 |
300482 |
万孚生物 |
0.34% |
10.17 |
414.02 |
0.36% |
--- |
50 |
300115 |
长盈精密 |
0.28% |
32.20 |
332.01 |
0.29% |
--- |
51 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.73 |
0.00% |
--- |
52 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
53 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
54 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
55 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
56 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
57 |
301166 |
优宁维 |
0.00% |
0.03 |
1.49 |
0.00% |
--- |
58 |
301189 |
奥尼电子 |
0.00% |
0.04 |
1.45 |
0.00% |
--- |
59 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
60 |
301206 |
三元生物 |
0.00% |
0.06 |
2.78 |
0.00% |
--- |
61 |
301207 |
华兰疫苗 |
0.00% |
0.05 |
2.60 |
0.00% |
--- |
62 |
301219 |
腾远钴业 |
0.00% |
0.03 |
2.41 |
0.00% |
--- |
63 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
64 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
65 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
66 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
21.22% |
45.62 |
23369.38 |
24.45% |
7.22 (15.83%) |
2 |
300059 |
东方财富 |
7.23% |
314.06 |
7958.28 |
8.33% |
48.28 (15.37%) |
3 |
300760 |
迈瑞医疗 |
4.65% |
16.66 |
5119.61 |
5.36% |
2.65 (15.90%) |
4 |
300274 |
阳光电源 |
3.71% |
38.13 |
4089.56 |
4.28% |
6.02 (15.79%) |
5 |
300122 |
智飞生物 |
3.61% |
28.78 |
3971.57 |
4.16% |
4.55 (15.81%) |
6 |
300014 |
亿纬锂能 |
3.60% |
49.10 |
3961.26 |
4.15% |
7.77 (15.82%) |
7 |
300124 |
汇川技术 |
3.53% |
68.26 |
3890.73 |
4.07% |
10.62 (15.55%) |
8 |
300142 |
沃森生物 |
3.13% |
62.82 |
3447.04 |
3.61% |
9.45 (15.04%) |
9 |
300015 |
爱尔眼科 |
2.59% |
90.50 |
2855.29 |
2.99% |
13.63 (15.06%) |
10 |
300450 |
先导智能 |
2.08% |
39.16 |
2288.63 |
2.39% |
6.18 (15.78%) |
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 |
21.22% |
45.62 |
23369.38 |
24.45% |
7.22 (15.83%) |
2 |
300059 |
东方财富 |
7.23% |
314.06 |
7958.28 |
8.33% |
48.28 (15.37%) |
3 |
300760 |
迈瑞医疗 |
4.65% |
16.66 |
5119.61 |
5.36% |
2.65 (15.90%) |
4 |
300274 |
阳光电源 |
3.71% |
38.13 |
4089.56 |
4.28% |
6.02 (15.79%) |
5 |
300122 |
智飞生物 |
3.61% |
28.78 |
3971.57 |
4.16% |
4.55 (15.81%) |
6 |
300014 |
亿纬锂能 |
3.60% |
49.10 |
3961.26 |
4.15% |
7.77 (15.82%) |
7 |
300124 |
汇川技术 |
3.53% |
68.26 |
3890.73 |
4.07% |
10.62 (15.55%) |
8 |
300142 |
沃森生物 |
3.13% |
62.82 |
3447.04 |
3.61% |
9.45 (15.04%) |
9 |
300015 |
爱尔眼科 |
2.59% |
90.50 |
2855.29 |
2.99% |
13.63 (15.06%) |
10 |
300450 |
先导智能 |
2.08% |
39.16 |
2288.63 |
2.39% |
6.18 (15.78%) |
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 |
20.71% |
38.40 |
22577.20 |
22.25% |
-1.32 (-3.44%) |
2 |
300059 |
东方财富 |
9.05% |
265.78 |
9863.09 |
9.72% |
-17.88 (-6.73%) |
3 |
300760 |
迈瑞医疗 |
4.90% |
14.01 |
5336.04 |
5.26% |
-1.07 (-7.64%) |
4 |
300014 |
亿纬锂能 |
4.48% |
41.33 |
4884.91 |
4.81% |
0.86 (2.08%) |
5 |
300274 |
阳光电源 |
4.29% |
32.11 |
4681.27 |
4.61% |
-2.08 (-6.48%) |
6 |
300124 |
汇川技术 |
3.63% |
57.64 |
3954.34 |
3.90% |
-0.76 (-1.32%) |
7 |
300015 |
爱尔眼科 |
2.98% |
76.87 |
3250.08 |
3.20% |
-4.13 (-5.37%) |
8 |
300122 |
智飞生物 |
2.77% |
24.23 |
3019.00 |
2.98% |
-0.97 (-4.00%) |
9 |
300142 |
沃森生物 |
2.75% |
53.37 |
2999.50 |
2.96% |
-1.68 (-3.15%) |
10 |
300450 |
先导智能 |
2.25% |
32.98 |
2452.87 |
2.42% |
新增 |
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 |
20.71% |
38.40 |
22577.20 |
22.25% |
-1.32 (-3.44%) |
2 |
300059 |
东方财富 |
9.05% |
265.78 |
9863.09 |
9.72% |
-17.88 (-6.73%) |
3 |
300760 |
迈瑞医疗 |
4.90% |
14.01 |
5336.04 |
5.26% |
-1.07 (-7.64%) |
4 |
300014 |
亿纬锂能 |
4.48% |
41.33 |
4884.91 |
4.81% |
0.86 (2.08%) |
5 |
300274 |
阳光电源 |
4.29% |
32.11 |
4681.27 |
4.61% |
-2.08 (-6.48%) |
6 |
300124 |
汇川技术 |
3.63% |
57.64 |
3954.34 |
3.90% |
-0.76 (-1.32%) |
7 |
300015 |
爱尔眼科 |
2.98% |
76.87 |
3250.08 |
3.20% |
-4.13 (-5.37%) |
8 |
300122 |
智飞生物 |
2.77% |
24.23 |
3019.00 |
2.98% |
-0.97 (-4.00%) |
9 |
300142 |
沃森生物 |
2.75% |
53.37 |
2999.50 |
2.96% |
-1.68 (-3.15%) |
10 |
300450 |
先导智能 |
2.25% |
32.98 |
2452.87 |
2.42% |
新增 |
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 |
19.53% |
39.72 |
20880.21 |
20.75% |
2.69 (6.77%) |
2 |
300059 |
东方财富 |
9.12% |
283.66 |
9749.39 |
9.69% |
18.50 (6.52%) |
3 |
300760 |
迈瑞医疗 |
5.44% |
15.08 |
5813.17 |
5.78% |
1.08 (7.16%) |
4 |
300274 |
阳光电源 |
4.74% |
34.19 |
5072.74 |
5.04% |
2.18 (6.38%) |
5 |
300015 |
爱尔眼科 |
4.05% |
81.00 |
4325.43 |
4.30% |
5.72 (7.06%) |
6 |
300014 |
亿纬锂能 |
3.75% |
40.47 |
4008.19 |
3.98% |
2.70 (6.67%) |
7 |
300122 |
智飞生物 |
3.75% |
25.20 |
4006.47 |
3.98% |
1.73 (6.87%) |
8 |
300124 |
汇川技术 |
3.44% |
58.40 |
3679.41 |
3.66% |
3.82 (6.54%) |
9 |
300142 |
沃森生物 |
3.25% |
55.05 |
3478.18 |
3.46% |
3.50 (6.36%) |
10 |
300347 |
泰格医药 |
3.04% |
18.67 |
3248.93 |
3.23% |
1.19 (6.37%) |
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 |
19.53% |
39.72 |
20880.21 |
20.75% |
2.69 (6.77%) |
2 |
300059 |
东方财富 |
9.12% |
283.66 |
9749.39 |
9.69% |
18.50 (6.52%) |
3 |
300760 |
迈瑞医疗 |
5.44% |
15.08 |
5813.17 |
5.78% |
1.08 (7.16%) |
4 |
300274 |
阳光电源 |
4.74% |
34.19 |
5072.74 |
5.04% |
2.18 (6.38%) |
5 |
300015 |
爱尔眼科 |
4.05% |
81.00 |
4325.43 |
4.30% |
5.72 (7.06%) |
6 |
300014 |
亿纬锂能 |
3.75% |
40.47 |
4008.19 |
3.98% |
2.70 (6.67%) |
7 |
300122 |
智飞生物 |
3.75% |
25.20 |
4006.47 |
3.98% |
1.73 (6.87%) |
8 |
300124 |
汇川技术 |
3.44% |
58.40 |
3679.41 |
3.66% |
3.82 (6.54%) |
9 |
300142 |
沃森生物 |
3.25% |
55.05 |
3478.18 |
3.46% |
3.50 (6.36%) |
10 |
300347 |
泰格医药 |
3.04% |
18.67 |
3248.93 |
3.23% |
1.19 (6.37%) |
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 |
18.73% |
37.03 |
19801.80 |
19.73% |
-3.55 (-9.59%) |
2 |
300059 |
东方财富 |
8.22% |
265.16 |
8694.53 |
8.66% |
-1.18 (-0.45%) |
3 |
300760 |
迈瑞医疗 |
6.36% |
14.00 |
6722.00 |
6.70% |
-2.93 (-20.92%) |
4 |
300015 |
爱尔眼科 |
5.05% |
75.28 |
5343.41 |
5.33% |
1.44 (1.91%) |
5 |
300122 |
智飞生物 |
4.15% |
23.47 |
4382.46 |
4.37% |
-2.82 (-12.02%) |
6 |
300124 |
汇川技术 |
3.83% |
54.58 |
4053.36 |
4.04% |
10.33 (18.92%) |
7 |
300014 |
亿纬锂能 |
3.71% |
37.77 |
3925.90 |
3.91% |
-7.26 (-19.22%) |
8 |
300274 |
阳光电源 |
3.48% |
32.01 |
3682.78 |
3.67% |
-6.32 (-19.75%) |
9 |
300782 |
卓胜微 |
3.31% |
6.50 |
3495.90 |
3.48% |
新增 |
10 |
300347 |
泰格医药 |
3.20% |
17.48 |
3379.27 |
3.37% |
-3.08 (-17.62%) |
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 |
18.73% |
37.03 |
19801.80 |
19.73% |
-3.55 (-9.59%) |
2 |
300059 |
东方财富 |
8.22% |
265.16 |
8694.53 |
8.66% |
-1.18 (-0.45%) |
3 |
300760 |
迈瑞医疗 |
6.36% |
14.00 |
6722.00 |
6.70% |
-2.93 (-20.92%) |
4 |
300015 |
爱尔眼科 |
5.05% |
75.28 |
5343.41 |
5.33% |
1.44 (1.91%) |
5 |
300122 |
智飞生物 |
4.15% |
23.47 |
4382.46 |
4.37% |
-2.82 (-12.02%) |
6 |
300124 |
汇川技术 |
3.83% |
54.58 |
4053.36 |
4.04% |
10.33 (18.92%) |
7 |
300014 |
亿纬锂能 |
3.71% |
37.77 |
3925.90 |
3.91% |
-7.26 (-19.22%) |
8 |
300274 |
阳光电源 |
3.48% |
32.01 |
3682.78 |
3.67% |
-6.32 (-19.75%) |
9 |
300782 |
卓胜微 |
3.31% |
6.50 |
3495.90 |
3.48% |
新增 |
10 |
300347 |
泰格医药 |
3.20% |
17.48 |
3379.27 |
3.37% |
-3.08 (-17.62%) |
11 |
300142 |
沃森生物 |
3.01% |
51.55 |
3180.75 |
3.17% |
--- |
12 |
300450 |
先导智能 |
1.84% |
32.33 |
1944.45 |
1.94% |
--- |
13 |
300759 |
康龙化成 |
1.57% |
7.65 |
1660.08 |
1.65% |
--- |
14 |
300408 |
三环集团 |
1.52% |
37.91 |
1607.94 |
1.60% |
--- |
15 |
300496 |
中科创达 |
1.47% |
9.92 |
1558.57 |
1.55% |
--- |
16 |
300595 |
欧普康视 |
1.47% |
15.01 |
1554.29 |
1.55% |
--- |
17 |
300413 |
芒果超媒 |
1.42% |
21.95 |
1506.11 |
1.50% |
--- |
18 |
300601 |
康泰生物 |
1.41% |
10.03 |
1494.65 |
1.49% |
--- |
19 |
300896 |
爱美客 |
1.28% |
1.71 |
1348.98 |
1.34% |
--- |
20 |
300433 |
蓝思科技 |
1.22% |
43.89 |
1290.68 |
1.29% |
--- |
21 |
300003 |
乐普医疗 |
1.15% |
37.85 |
1215.63 |
1.21% |
--- |
22 |
300661 |
圣邦股份 |
1.11% |
4.63 |
1171.40 |
1.17% |
--- |
23 |
300207 |
欣旺达 |
1.03% |
33.36 |
1086.20 |
1.08% |
--- |
24 |
300316 |
晶盛机电 |
0.94% |
19.60 |
989.80 |
0.99% |
--- |
25 |
300253 |
卫宁健康 |
0.84% |
54.46 |
886.11 |
0.88% |
--- |
26 |
300037 |
新宙邦 |
0.83% |
8.76 |
876.88 |
0.87% |
--- |
27 |
300676 |
华大基因 |
0.81% |
7.26 |
861.55 |
0.86% |
--- |
28 |
300677 |
英科医疗 |
0.81% |
6.89 |
860.50 |
0.86% |
--- |
29 |
300558 |
贝达药业 |
0.80% |
7.77 |
841.02 |
0.84% |
--- |
30 |
300136 |
信维通信 |
0.78% |
26.75 |
826.13 |
0.82% |
--- |
31 |
300146 |
汤臣倍健 |
0.77% |
24.59 |
809.17 |
0.81% |
--- |
32 |
300033 |
同花顺 |
0.72% |
6.76 |
762.28 |
0.76% |
--- |
33 |
300073 |
当升科技 |
0.62% |
11.72 |
658.78 |
0.66% |
--- |
34 |
300223 |
北京君正 |
0.60% |
6.32 |
637.83 |
0.64% |
--- |
35 |
300001 |
特锐德 |
0.53% |
18.48 |
556.43 |
0.55% |
--- |
36 |
300088 |
长信科技 |
0.53% |
67.79 |
559.95 |
0.56% |
--- |
37 |
300618 |
寒锐钴业 |
0.53% |
7.10 |
559.92 |
0.56% |
--- |
38 |
300115 |
长盈精密 |
0.51% |
26.13 |
538.34 |
0.54% |
--- |
39 |
300009 |
安科生物 |
0.50% |
35.43 |
527.97 |
0.53% |
--- |
40 |
300383 |
光环新网 |
0.50% |
36.59 |
526.56 |
0.52% |
--- |
41 |
300296 |
利亚德 |
0.47% |
62.99 |
492.58 |
0.49% |
--- |
42 |
300070 |
碧水源 |
0.45% |
65.39 |
478.04 |
0.48% |
--- |
43 |
300017 |
网宿科技 |
0.38% |
67.95 |
397.50 |
0.40% |
--- |
44 |
300058 |
蓝色光标 |
0.38% |
66.98 |
405.23 |
0.40% |
--- |
45 |
300251 |
光线传媒 |
0.37% |
36.30 |
392.37 |
0.39% |
--- |
46 |
300418 |
昆仑万维 |
0.35% |
22.29 |
365.13 |
0.36% |
--- |
47 |
300773 |
拉卡拉 |
0.35% |
13.25 |
374.05 |
0.37% |
--- |
48 |
300315 |
掌趣科技 |
0.34% |
85.27 |
362.42 |
0.36% |
--- |
49 |
300567 |
精测电子 |
0.30% |
5.15 |
316.21 |
0.32% |
--- |
50 |
300748 |
金力永磁 |
0.28% |
9.50 |
300.61 |
0.30% |
--- |
51 |
300957 |
贝泰妮 |
0.01% |
0.06 |
14.36 |
0.01% |
--- |
52 |
300979 |
华利集团 |
0.01% |
0.08 |
7.40 |
0.01% |
--- |
53 |
301018 |
申菱环境 |
0.01% |
0.78 |
6.48 |
0.01% |
--- |
54 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
55 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
56 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
57 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
58 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
59 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
60 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
61 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
62 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
63 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
64 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
65 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
66 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
67 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
68 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
69 |
300981 |
中红医疗 |
0.00% |
0.04 |
3.57 |
0.00% |
--- |
70 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
71 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
72 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
73 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
74 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
75 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
76 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
77 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
78 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
79 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
80 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
81 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
82 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
83 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
84 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
85 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
86 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
87 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
88 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
89 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.00% |
--- |
90 |
301020 |
密封科技 |
0.00% |
0.42 |
4.48 |
0.00% |
--- |
91 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
14.38% |
40.58 |
13072.56 |
15.29% |
3.98 (9.81%) |
2 |
300059 |
东方财富 |
7.99% |
266.34 |
7260.38 |
8.49% |
26.31 (9.88%) |
3 |
300760 |
迈瑞医疗 |
7.43% |
16.93 |
6758.01 |
7.91% |
1.98 (11.69%) |
4 |
300122 |
智飞生物 |
4.99% |
26.29 |
4534.68 |
5.31% |
4.13 (15.71%) |
5 |
300015 |
爱尔眼科 |
4.81% |
73.84 |
4375.23 |
5.12% |
10.38 (14.06%) |
6 |
300124 |
汇川技术 |
4.16% |
44.26 |
3784.30 |
4.43% |
4.06 (9.17%) |
7 |
300014 |
亿纬锂能 |
3.72% |
45.03 |
3384.34 |
3.96% |
5.38 (11.95%) |
8 |
300347 |
泰格医药 |
3.40% |
20.56 |
3086.56 |
3.61% |
1.93 (9.39%) |
9 |
300142 |
沃森生物 |
3.04% |
61.09 |
2760.74 |
3.23% |
4.47 (7.32%) |
10 |
300274 |
阳光电源 |
3.03% |
38.33 |
2751.15 |
3.22% |
4.01 (10.46%) |
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 |
14.38% |
40.58 |
13072.56 |
15.29% |
3.98 (9.81%) |
2 |
300059 |
东方财富 |
7.99% |
266.34 |
7260.38 |
8.49% |
26.31 (9.88%) |
3 |
300760 |
迈瑞医疗 |
7.43% |
16.93 |
6758.01 |
7.91% |
1.98 (11.69%) |
4 |
300122 |
智飞生物 |
4.99% |
26.29 |
4534.68 |
5.31% |
4.13 (15.71%) |
5 |
300015 |
爱尔眼科 |
4.81% |
73.84 |
4375.23 |
5.12% |
10.38 (14.06%) |
6 |
300124 |
汇川技术 |
4.16% |
44.26 |
3784.30 |
4.43% |
4.06 (9.17%) |
7 |
300014 |
亿纬锂能 |
3.72% |
45.03 |
3384.34 |
3.96% |
5.38 (11.95%) |
8 |
300347 |
泰格医药 |
3.40% |
20.56 |
3086.56 |
3.61% |
1.93 (9.39%) |
9 |
300142 |
沃森生物 |
3.04% |
61.09 |
2760.74 |
3.23% |
4.47 (7.32%) |
10 |
300274 |
阳光电源 |
3.03% |
38.33 |
2751.15 |
3.22% |
4.01 (10.46%) |
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 |
15.00% |
36.60 |
12849.43 |
15.80% |
-2.80 (-7.65%) |
2 |
300059 |
东方财富 |
8.68% |
240.03 |
7440.88 |
9.15% |
-79.25 (-33.02%) |
3 |
300760 |
迈瑞医疗 |
7.43% |
14.95 |
6369.85 |
7.83% |
-4.73 (-31.63%) |
4 |
300015 |
爱尔眼科 |
5.55% |
63.46 |
4752.78 |
5.84% |
-18.29 (-28.82%) |
5 |
300124 |
汇川技术 |
4.38% |
40.20 |
3750.25 |
4.61% |
-13.54 (-33.68%) |
6 |
300122 |
智飞生物 |
3.83% |
22.16 |
3277.61 |
4.03% |
-4.26 (-19.22%) |
7 |
300014 |
亿纬锂能 |
3.77% |
39.65 |
3231.84 |
3.97% |
-18.44 (-46.50%) |
8 |
300347 |
泰格医药 |
3.51% |
18.63 |
3011.12 |
3.70% |
-6.18 (-33.17%) |
9 |
300274 |
阳光电源 |
2.89% |
34.32 |
2480.47 |
3.05% |
新增 |
10 |
300142 |
沃森生物 |
2.55% |
56.62 |
2183.34 |
2.68% |
-13.49 (-23.82%) |
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 |
15.00% |
36.60 |
12849.43 |
15.80% |
-2.80 (-7.65%) |
2 |
300059 |
东方财富 |
8.68% |
240.03 |
7440.88 |
9.15% |
-79.25 (-33.02%) |
3 |
300760 |
迈瑞医疗 |
7.43% |
14.95 |
6369.85 |
7.83% |
-4.73 (-31.63%) |
4 |
300015 |
爱尔眼科 |
5.55% |
63.46 |
4752.78 |
5.84% |
-18.29 (-28.82%) |
5 |
300124 |
汇川技术 |
4.38% |
40.20 |
3750.25 |
4.61% |
-13.54 (-33.68%) |
6 |
300122 |
智飞生物 |
3.83% |
22.16 |
3277.61 |
4.03% |
-4.26 (-19.22%) |
7 |
300014 |
亿纬锂能 |
3.77% |
39.65 |
3231.84 |
3.97% |
-18.44 (-46.50%) |
8 |
300347 |
泰格医药 |
3.51% |
18.63 |
3011.12 |
3.70% |
-6.18 (-33.17%) |
9 |
300274 |
阳光电源 |
2.89% |
34.32 |
2480.47 |
3.05% |
新增 |
10 |
300142 |
沃森生物 |
2.55% |
56.62 |
2183.34 |
2.68% |
-13.49 (-23.82%) |
11 |
300782 |
卓胜微 |
2.31% |
3.47 |
1979.77 |
2.43% |
--- |
12 |
300601 |
康泰生物 |
2.21% |
10.84 |
1891.79 |
2.33% |
--- |
13 |
300450 |
先导智能 |
2.07% |
21.14 |
1775.13 |
2.18% |
--- |
14 |
300413 |
芒果超媒 |
2.05% |
24.23 |
1757.03 |
2.16% |
--- |
15 |
300433 |
蓝思科技 |
1.73% |
48.49 |
1484.15 |
1.83% |
--- |
16 |
300408 |
三环集团 |
1.65% |
38.04 |
1416.81 |
1.74% |
--- |
17 |
300677 |
英科医疗 |
1.38% |
7.04 |
1182.94 |
1.45% |
--- |
18 |
300496 |
中科创达 |
1.37% |
10.05 |
1176.25 |
1.45% |
--- |
19 |
300003 |
乐普医疗 |
1.33% |
42.07 |
1143.37 |
1.41% |
--- |
20 |
300207 |
欣旺达 |
1.29% |
35.92 |
1103.10 |
1.36% |
--- |
21 |
300253 |
卫宁健康 |
1.26% |
61.65 |
1078.93 |
1.33% |
--- |
22 |
300136 |
信维通信 |
1.23% |
29.44 |
1056.41 |
1.30% |
--- |
23 |
300033 |
同花顺 |
1.08% |
7.48 |
927.25 |
1.14% |
--- |
24 |
300661 |
圣邦股份 |
1.03% |
3.33 |
878.45 |
1.08% |
--- |
25 |
300558 |
贝达药业 |
1.00% |
7.97 |
855.74 |
1.05% |
--- |
26 |
300676 |
华大基因 |
1.00% |
6.63 |
852.91 |
1.05% |
--- |
27 |
300073 |
当升科技 |
0.98% |
12.91 |
837.48 |
1.03% |
--- |
28 |
300383 |
光环新网 |
0.79% |
39.61 |
680.14 |
0.84% |
--- |
29 |
300088 |
长信科技 |
0.77% |
73.92 |
657.16 |
0.81% |
--- |
30 |
300146 |
汤臣倍健 |
0.77% |
27.30 |
659.41 |
0.81% |
--- |
31 |
300316 |
晶盛机电 |
0.76% |
21.59 |
649.43 |
0.80% |
--- |
32 |
300070 |
碧水源 |
0.65% |
73.11 |
559.33 |
0.69% |
--- |
33 |
300618 |
寒锐钴业 |
0.64% |
5.80 |
550.67 |
0.68% |
--- |
34 |
300024 |
机器人 |
0.61% |
42.65 |
524.62 |
0.65% |
--- |
35 |
300017 |
网宿科技 |
0.60% |
74.42 |
512.75 |
0.63% |
--- |
36 |
300115 |
长盈精密 |
0.59% |
20.46 |
504.40 |
0.62% |
--- |
37 |
300418 |
昆仑万维 |
0.58% |
25.09 |
500.57 |
0.62% |
--- |
38 |
300315 |
掌趣科技 |
0.55% |
91.40 |
467.08 |
0.57% |
--- |
39 |
300251 |
光线传媒 |
0.54% |
38.08 |
459.58 |
0.57% |
--- |
40 |
300009 |
安科生物 |
0.52% |
30.36 |
445.68 |
0.55% |
--- |
41 |
300058 |
蓝色光标 |
0.52% |
73.55 |
441.30 |
0.54% |
--- |
42 |
300773 |
拉卡拉 |
0.48% |
13.74 |
411.10 |
0.51% |
--- |
43 |
300296 |
利亚德 |
0.47% |
63.62 |
404.62 |
0.50% |
--- |
44 |
300223 |
北京君正 |
0.46% |
4.35 |
398.00 |
0.49% |
--- |
45 |
300166 |
东方国信 |
0.36% |
28.29 |
309.78 |
0.38% |
--- |
46 |
300567 |
精测电子 |
0.35% |
5.52 |
303.27 |
0.37% |
--- |
47 |
300113 |
顺网科技 |
0.32% |
15.81 |
271.17 |
0.33% |
--- |
48 |
300182 |
捷成股份 |
0.28% |
75.37 |
243.46 |
0.30% |
--- |
49 |
300748 |
金力永磁 |
0.26% |
6.23 |
226.40 |
0.28% |
--- |
50 |
300666 |
江丰电子 |
0.23% |
3.95 |
195.58 |
0.24% |
--- |
51 |
300888 |
稳健医疗 |
0.12% |
0.66 |
102.67 |
0.13% |
--- |
52 |
300896 |
爱美客 |
0.02% |
0.03 |
20.03 |
0.02% |
--- |
53 |
300901 |
中胤时尚 |
0.02% |
0.96 |
14.42 |
0.02% |
--- |
54 |
300860 |
锋尚文化 |
0.01% |
0.04 |
4.83 |
0.01% |
--- |
55 |
300861 |
美畅股份 |
0.01% |
0.09 |
4.57 |
0.01% |
--- |
56 |
300869 |
康泰医学 |
0.01% |
0.09 |
9.56 |
0.01% |
--- |
57 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
58 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.00% |
--- |
59 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.39 |
0.00% |
--- |
60 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.00% |
--- |
61 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
62 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.00% |
--- |
63 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.00% |
--- |
64 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
65 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
66 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.00% |
--- |
67 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
68 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
69 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
70 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
71 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
72 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
73 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
74 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
75 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
76 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.00% |
--- |
77 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
78 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
79 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.51 |
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 |
9.45% |
39.40 |
8241.77 |
9.98% |
-8.88 (-22.54%) |
2 |
300059 |
东方财富 |
8.78% |
319.28 |
7659.49 |
9.28% |
-58.87 (-18.44%) |
3 |
300760 |
迈瑞医疗 |
7.85% |
19.68 |
6849.58 |
8.30% |
-4.43 (-22.51%) |
4 |
300015 |
爱尔眼科 |
4.82% |
81.75 |
4203.76 |
5.09% |
-18.42 (-22.53%) |
5 |
300122 |
智飞生物 |
4.22% |
26.42 |
3680.50 |
4.46% |
-5.95 (-22.52%) |
6 |
300142 |
沃森生物 |
4.09% |
70.11 |
3567.29 |
4.32% |
-9.09 (-12.96%) |
7 |
300124 |
汇川技术 |
3.57% |
53.73 |
3111.26 |
3.77% |
-12.11 (-22.54%) |
8 |
300014 |
亿纬锂能 |
3.30% |
58.09 |
2875.68 |
3.48% |
-6.23 (-10.72%) |
9 |
300601 |
康泰生物 |
2.97% |
14.24 |
2591.82 |
3.14% |
-3.20 (-22.47%) |
10 |
300347 |
泰格医药 |
2.93% |
24.81 |
2554.40 |
3.09% |
-5.59 (-22.53%) |
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 |
9.45% |
39.40 |
8241.77 |
9.98% |
-8.88 (-22.54%) |
2 |
300059 |
东方财富 |
8.78% |
319.28 |
7659.49 |
9.28% |
-58.87 (-18.44%) |
3 |
300760 |
迈瑞医疗 |
7.85% |
19.68 |
6849.58 |
8.30% |
-4.43 (-22.51%) |
4 |
300015 |
爱尔眼科 |
4.82% |
81.75 |
4203.76 |
5.09% |
-18.42 (-22.53%) |
5 |
300122 |
智飞生物 |
4.22% |
26.42 |
3680.50 |
4.46% |
-5.95 (-22.52%) |
6 |
300142 |
沃森生物 |
4.09% |
70.11 |
3567.29 |
4.32% |
-9.09 (-12.96%) |
7 |
300124 |
汇川技术 |
3.57% |
53.73 |
3111.26 |
3.77% |
-12.11 (-22.54%) |
8 |
300014 |
亿纬锂能 |
3.30% |
58.09 |
2875.68 |
3.48% |
-6.23 (-10.72%) |
9 |
300601 |
康泰生物 |
2.97% |
14.24 |
2591.82 |
3.14% |
-3.20 (-22.47%) |
10 |
300347 |
泰格医药 |
2.93% |
24.81 |
2554.40 |
3.09% |
-5.59 (-22.53%) |
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 |
8.71% |
48.28 |
8417.51 |
9.31% |
-3.16 (-6.55%) |
2 |
300059 |
东方财富 |
7.90% |
378.15 |
7638.60 |
8.45% |
58.06 (15.35%) |
3 |
300760 |
迈瑞医疗 |
7.62% |
24.11 |
7371.25 |
8.15% |
-1.18 (-4.89%) |
4 |
300015 |
爱尔眼科 |
4.50% |
100.17 |
4352.54 |
4.81% |
18.43 (18.40%) |
5 |
300142 |
沃森生物 |
4.29% |
79.20 |
4147.01 |
4.59% |
-0.16 (-0.20%) |
6 |
300122 |
智飞生物 |
3.35% |
32.37 |
3241.81 |
3.58% |
0.31 (0.96%) |
7 |
300347 |
泰格医药 |
3.20% |
30.40 |
3097.36 |
3.42% |
-1.71 (-5.62%) |
8 |
300014 |
亿纬锂能 |
3.18% |
64.32 |
3077.93 |
3.40% |
31.69 (49.26%) |
9 |
300601 |
康泰生物 |
2.93% |
17.44 |
2828.07 |
3.13% |
-0.27 (-1.55%) |
10 |
300003 |
乐普医疗 |
2.83% |
74.82 |
2732.30 |
3.02% |
2.73 (3.65%) |
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 |
8.71% |
48.28 |
8417.51 |
9.31% |
-3.16 (-6.55%) |
2 |
300059 |
东方财富 |
7.90% |
378.15 |
7638.60 |
8.45% |
58.06 (15.35%) |
3 |
300760 |
迈瑞医疗 |
7.62% |
24.11 |
7371.25 |
8.15% |
-1.18 (-4.89%) |
4 |
300015 |
爱尔眼科 |
4.50% |
100.17 |
4352.54 |
4.81% |
18.43 (18.40%) |
5 |
300142 |
沃森生物 |
4.29% |
79.20 |
4147.01 |
4.59% |
-0.16 (-0.20%) |
6 |
300122 |
智飞生物 |
3.35% |
32.37 |
3241.81 |
3.58% |
0.31 (0.96%) |
7 |
300347 |
泰格医药 |
3.20% |
30.40 |
3097.36 |
3.42% |
-1.71 (-5.62%) |
8 |
300014 |
亿纬锂能 |
3.18% |
64.32 |
3077.93 |
3.40% |
31.69 (49.26%) |
9 |
300601 |
康泰生物 |
2.93% |
17.44 |
2828.07 |
3.13% |
-0.27 (-1.55%) |
10 |
300003 |
乐普医疗 |
2.83% |
74.82 |
2732.30 |
3.02% |
2.73 (3.65%) |
11 |
300124 |
汇川技术 |
2.59% |
65.84 |
2501.45 |
2.77% |
--- |
12 |
300136 |
信维通信 |
2.51% |
45.75 |
2425.81 |
2.68% |
--- |
13 |
300413 |
芒果超媒 |
2.29% |
33.92 |
2211.90 |
2.45% |
--- |
14 |
300253 |
卫宁健康 |
2.21% |
93.06 |
2134.87 |
2.36% |
--- |
15 |
300433 |
蓝思科技 |
1.98% |
68.35 |
1916.42 |
2.12% |
--- |
16 |
300408 |
三环集团 |
1.79% |
62.64 |
1735.00 |
1.92% |
--- |
17 |
300383 |
光环新网 |
1.73% |
64.25 |
1675.05 |
1.85% |
--- |
18 |
300033 |
同花顺 |
1.67% |
12.13 |
1614.13 |
1.78% |
--- |
19 |
300661 |
圣邦股份 |
1.65% |
5.24 |
1598.46 |
1.77% |
--- |
20 |
300676 |
华大基因 |
1.60% |
9.89 |
1542.62 |
1.71% |
--- |
21 |
300450 |
先导智能 |
1.48% |
30.91 |
1428.16 |
1.58% |
--- |
22 |
300088 |
长信科技 |
1.41% |
121.34 |
1359.02 |
1.50% |
--- |
23 |
300496 |
中科创达 |
1.29% |
16.07 |
1248.90 |
1.38% |
--- |
24 |
300782 |
卓胜微 |
1.18% |
2.82 |
1144.27 |
1.27% |
--- |
25 |
300212 |
易华录 |
1.15% |
19.83 |
1110.61 |
1.23% |
--- |
26 |
300315 |
掌趣科技 |
1.13% |
148.63 |
1089.49 |
1.20% |
--- |
27 |
300207 |
欣旺达 |
1.12% |
57.22 |
1081.46 |
1.20% |
--- |
28 |
300168 |
万达信息 |
1.05% |
46.19 |
1019.34 |
1.13% |
--- |
29 |
300058 |
蓝色光标 |
1.04% |
128.88 |
1005.26 |
1.11% |
--- |
30 |
300024 |
机器人 |
0.99% |
70.32 |
961.30 |
1.06% |
--- |
31 |
300017 |
网宿科技 |
0.98% |
111.76 |
948.83 |
1.05% |
--- |
32 |
300146 |
汤臣倍健 |
0.91% |
44.92 |
884.57 |
0.98% |
--- |
33 |
300316 |
晶盛机电 |
0.91% |
35.61 |
880.99 |
0.97% |
--- |
34 |
300274 |
阳光电源 |
0.83% |
55.82 |
803.21 |
0.89% |
--- |
35 |
300070 |
碧水源 |
0.79% |
94.16 |
764.62 |
0.85% |
--- |
36 |
300115 |
长盈精密 |
0.79% |
33.61 |
768.04 |
0.85% |
--- |
37 |
300418 |
昆仑万维 |
0.78% |
30.23 |
754.57 |
0.83% |
--- |
38 |
300223 |
北京君正 |
0.74% |
7.08 |
714.68 |
0.79% |
--- |
39 |
300073 |
当升科技 |
0.71% |
20.84 |
689.31 |
0.76% |
--- |
40 |
300251 |
光线传媒 |
0.69% |
60.74 |
662.69 |
0.73% |
--- |
41 |
300113 |
顺网科技 |
0.67% |
25.63 |
651.05 |
0.72% |
--- |
42 |
300567 |
精测电子 |
0.63% |
8.91 |
608.11 |
0.67% |
--- |
43 |
300166 |
东方国信 |
0.60% |
46.55 |
577.69 |
0.64% |
--- |
44 |
300308 |
中际旭创 |
0.56% |
8.60 |
541.67 |
0.60% |
--- |
45 |
300618 |
寒锐钴业 |
0.55% |
8.63 |
535.36 |
0.59% |
--- |
46 |
300078 |
思创医惠 |
0.47% |
33.56 |
454.03 |
0.50% |
--- |
47 |
300098 |
高新兴 |
0.43% |
68.91 |
417.61 |
0.46% |
--- |
48 |
300182 |
捷成股份 |
0.43% |
103.46 |
412.82 |
0.46% |
--- |
49 |
300666 |
江丰电子 |
0.36% |
5.85 |
349.15 |
0.39% |
--- |
50 |
300748 |
金力永磁 |
0.32% |
9.25 |
308.76 |
0.34% |
--- |
51 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
52 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
53 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
54 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
55 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
56 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
57 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
58 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300760 |
迈瑞医疗 |
9.36% |
25.29 |
6619.10 |
9.98% |
0.10 (0.40%) |
2 |
300750 |
宁德时代 |
8.75% |
51.44 |
6192.45 |
9.33% |
-0.13 (-0.25%) |
3 |
300059 |
东方财富 |
7.26% |
320.09 |
5137.37 |
7.74% |
1.17 (0.37%) |
4 |
300015 |
爱尔眼科 |
4.55% |
81.74 |
3219.00 |
4.85% |
0.27 (0.33%) |
5 |
300003 |
乐普医疗 |
3.69% |
72.08 |
2610.84 |
3.94% |
0.33 (0.46%) |
6 |
300142 |
沃森生物 |
3.55% |
79.36 |
2512.60 |
3.79% |
0.20 (0.25%) |
7 |
300122 |
智飞生物 |
3.05% |
32.06 |
2160.49 |
3.26% |
0.09 (0.29%) |
8 |
300347 |
泰格医药 |
2.91% |
32.11 |
2056.77 |
3.10% |
0.11 (0.34%) |
9 |
300601 |
康泰生物 |
2.87% |
17.71 |
2029.57 |
3.06% |
0.07 (0.40%) |
10 |
300014 |
亿纬锂能 |
2.68% |
32.64 |
1896.66 |
2.86% |
0.18 (0.55%) |
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 |
300760 |
迈瑞医疗 |
9.36% |
25.29 |
6619.10 |
9.98% |
0.10 (0.40%) |
2 |
300750 |
宁德时代 |
8.75% |
51.44 |
6192.45 |
9.33% |
-0.13 (-0.25%) |
3 |
300059 |
东方财富 |
7.26% |
320.09 |
5137.37 |
7.74% |
1.17 (0.37%) |
4 |
300015 |
爱尔眼科 |
4.55% |
81.74 |
3219.00 |
4.85% |
0.27 (0.33%) |
5 |
300003 |
乐普医疗 |
3.69% |
72.08 |
2610.84 |
3.94% |
0.33 (0.46%) |
6 |
300142 |
沃森生物 |
3.55% |
79.36 |
2512.60 |
3.79% |
0.20 (0.25%) |
7 |
300122 |
智飞生物 |
3.05% |
32.06 |
2160.49 |
3.26% |
0.09 (0.29%) |
8 |
300347 |
泰格医药 |
2.91% |
32.11 |
2056.77 |
3.10% |
0.11 (0.34%) |
9 |
300601 |
康泰生物 |
2.87% |
17.71 |
2029.57 |
3.06% |
0.07 (0.40%) |
10 |
300014 |
亿纬锂能 |
2.68% |
32.64 |
1896.66 |
2.86% |
0.18 (0.55%) |
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 |
300750 |
宁德时代 |
8.24% |
51.57 |
5486.69 |
8.70% |
-8.77 (-17.01%) |
2 |
300059 |
东方财富 |
7.55% |
318.92 |
5029.29 |
7.98% |
-94.11 (-29.51%) |
3 |
300760 |
迈瑞医疗 |
6.88% |
25.19 |
4582.55 |
7.27% |
14.57 (57.84%) |
4 |
300015 |
爱尔眼科 |
4.84% |
81.47 |
3223.03 |
5.11% |
-16.51 (-20.26%) |
5 |
300142 |
沃森生物 |
3.86% |
79.16 |
2568.01 |
4.07% |
-23.82 (-30.09%) |
6 |
300003 |
乐普医疗 |
3.56% |
71.75 |
2373.58 |
3.77% |
-20.54 (-28.63%) |
7 |
300136 |
信维通信 |
3.50% |
51.43 |
2334.02 |
3.70% |
-14.61 (-28.41%) |
8 |
300124 |
汇川技术 |
3.18% |
69.02 |
2114.62 |
3.35% |
-19.69 (-28.53%) |
9 |
300347 |
泰格医药 |
3.03% |
32.00 |
2020.93 |
3.21% |
-9.54 (-29.81%) |
10 |
300014 |
亿纬锂能 |
2.44% |
32.46 |
1628.15 |
2.58% |
新增 |
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 |
300750 |
宁德时代 |
8.24% |
51.57 |
5486.69 |
8.70% |
-8.77 (-17.01%) |
2 |
300059 |
东方财富 |
7.55% |
318.92 |
5029.29 |
7.98% |
-94.11 (-29.51%) |
3 |
300760 |
迈瑞医疗 |
6.88% |
25.19 |
4582.55 |
7.27% |
14.57 (57.84%) |
4 |
300015 |
爱尔眼科 |
4.84% |
81.47 |
3223.03 |
5.11% |
-16.51 (-20.26%) |
5 |
300142 |
沃森生物 |
3.86% |
79.16 |
2568.01 |
4.07% |
-23.82 (-30.09%) |
6 |
300003 |
乐普医疗 |
3.56% |
71.75 |
2373.58 |
3.77% |
-20.54 (-28.63%) |
7 |
300136 |
信维通信 |
3.50% |
51.43 |
2334.02 |
3.70% |
-14.61 (-28.41%) |
8 |
300124 |
汇川技术 |
3.18% |
69.02 |
2114.62 |
3.35% |
-19.69 (-28.53%) |
9 |
300347 |
泰格医药 |
3.03% |
32.00 |
2020.93 |
3.21% |
-9.54 (-29.81%) |
10 |
300014 |
亿纬锂能 |
2.44% |
32.46 |
1628.15 |
2.58% |
新增 |
11 |
300122 |
智飞生物 |
2.38% |
31.97 |
1587.51 |
2.52% |
--- |
12 |
300601 |
康泰生物 |
2.33% |
17.64 |
1548.62 |
2.46% |
--- |
13 |
300408 |
三环集团 |
2.24% |
67.04 |
1493.55 |
2.37% |
--- |
14 |
300033 |
同花顺 |
2.09% |
12.73 |
1388.86 |
2.20% |
--- |
15 |
300383 |
光环新网 |
2.02% |
66.90 |
1342.72 |
2.13% |
--- |
16 |
300450 |
先导智能 |
2.02% |
29.87 |
1342.17 |
2.13% |
--- |
17 |
300088 |
长信科技 |
1.87% |
121.05 |
1243.19 |
1.97% |
--- |
18 |
300413 |
芒果超媒 |
1.86% |
35.38 |
1236.82 |
1.96% |
--- |
19 |
300207 |
欣旺达 |
1.83% |
62.30 |
1216.10 |
1.93% |
--- |
20 |
300253 |
卫宁健康 |
1.78% |
79.16 |
1185.88 |
1.88% |
--- |
21 |
300017 |
网宿科技 |
1.70% |
119.08 |
1134.82 |
1.80% |
--- |
22 |
300024 |
机器人 |
1.59% |
75.62 |
1058.68 |
1.68% |
--- |
23 |
300315 |
掌趣科技 |
1.48% |
159.83 |
986.18 |
1.56% |
--- |
24 |
300070 |
碧水源 |
1.25% |
109.92 |
835.43 |
1.33% |
--- |
25 |
300113 |
顺网科技 |
1.16% |
30.20 |
775.88 |
1.23% |
--- |
26 |
300146 |
汤臣倍健 |
1.16% |
47.58 |
775.16 |
1.23% |
--- |
27 |
300676 |
华大基因 |
1.10% |
10.67 |
733.32 |
1.16% |
--- |
28 |
300433 |
蓝思科技 |
1.07% |
51.63 |
713.47 |
1.13% |
--- |
29 |
300496 |
中科创达 |
1.07% |
15.72 |
709.75 |
1.13% |
--- |
30 |
300212 |
易华录 |
1.05% |
20.97 |
701.32 |
1.11% |
--- |
31 |
300251 |
光线传媒 |
1.05% |
59.36 |
700.46 |
1.11% |
--- |
32 |
300168 |
万达信息 |
1.04% |
44.80 |
691.21 |
1.10% |
--- |
33 |
300618 |
寒锐钴业 |
1.03% |
8.31 |
684.83 |
1.09% |
--- |
34 |
300115 |
长盈精密 |
0.97% |
36.17 |
643.51 |
1.02% |
--- |
35 |
300274 |
阳光电源 |
0.95% |
59.84 |
630.09 |
1.00% |
--- |
36 |
300308 |
中际旭创 |
0.93% |
11.83 |
616.83 |
0.98% |
--- |
37 |
300073 |
当升科技 |
0.92% |
22.42 |
612.18 |
0.97% |
--- |
38 |
300418 |
昆仑万维 |
0.91% |
36.30 |
607.99 |
0.96% |
--- |
39 |
300316 |
晶盛机电 |
0.90% |
38.01 |
597.52 |
0.95% |
--- |
40 |
300567 |
精测电子 |
0.79% |
9.55 |
523.72 |
0.83% |
--- |
41 |
300098 |
高新兴 |
0.69% |
77.36 |
458.76 |
0.73% |
--- |
42 |
300170 |
汉得信息 |
0.64% |
43.79 |
424.32 |
0.67% |
--- |
43 |
300182 |
捷成股份 |
0.63% |
120.94 |
422.08 |
0.67% |
--- |
44 |
300078 |
思创医惠 |
0.62% |
33.81 |
415.15 |
0.66% |
--- |
45 |
300068 |
南都电源 |
0.61% |
37.57 |
405.00 |
0.64% |
--- |
46 |
300377 |
赢时胜 |
0.52% |
30.36 |
348.80 |
0.55% |
--- |
47 |
300748 |
金力永磁 |
0.46% |
7.87 |
306.62 |
0.49% |
--- |
48 |
300666 |
江丰电子 |
0.39% |
6.08 |
260.85 |
0.41% |
--- |
49 |
300773 |
拉卡拉 |
0.32% |
2.74 |
215.01 |
0.34% |
--- |
50 |
300768 |
迪普科技 |
0.15% |
2.74 |
99.93 |
0.16% |
--- |
51 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
52 |
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 |
300059 |
东方财富 |
9.02% |
413.03 |
6104.51 |
9.53% |
-176.93 (-42.84%) |
2 |
300750 |
宁德时代 |
6.37% |
60.34 |
4314.07 |
6.74% |
-25.77 (-42.71%) |
3 |
300015 |
爱尔眼科 |
5.13% |
97.98 |
3475.42 |
5.43% |
-41.90 (-42.76%) |
4 |
300142 |
沃森生物 |
4.11% |
102.98 |
2779.48 |
4.34% |
-44.00 (-42.73%) |
5 |
300347 |
泰格医药 |
3.81% |
41.54 |
2577.68 |
4.03% |
2.13 (5.12%) |
6 |
300136 |
信维通信 |
3.49% |
66.04 |
2364.33 |
3.69% |
-28.27 (-42.81%) |
7 |
300003 |
乐普医疗 |
3.42% |
92.29 |
2312.86 |
3.61% |
-39.42 (-42.71%) |
8 |
300124 |
汇川技术 |
3.19% |
88.70 |
2158.19 |
3.37% |
-37.97 (-42.80%) |
9 |
300760 |
迈瑞医疗 |
2.89% |
10.62 |
1959.37 |
3.06% |
-4.46 (-41.99%) |
10 |
300122 |
智飞生物 |
2.61% |
37.27 |
1768.35 |
2.76% |
-15.86 (-42.56%) |
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 |
300059 |
东方财富 |
9.02% |
413.03 |
6104.51 |
9.53% |
-176.93 (-42.84%) |
2 |
300750 |
宁德时代 |
6.37% |
60.34 |
4314.07 |
6.74% |
-25.77 (-42.71%) |
3 |
300015 |
爱尔眼科 |
5.13% |
97.98 |
3475.42 |
5.43% |
-41.90 (-42.76%) |
4 |
300142 |
沃森生物 |
4.11% |
102.98 |
2779.48 |
4.34% |
-44.00 (-42.73%) |
5 |
300347 |
泰格医药 |
3.81% |
41.54 |
2577.68 |
4.03% |
2.13 (5.12%) |
6 |
300136 |
信维通信 |
3.49% |
66.04 |
2364.33 |
3.69% |
-28.27 (-42.81%) |
7 |
300003 |
乐普医疗 |
3.42% |
92.29 |
2312.86 |
3.61% |
-39.42 (-42.71%) |
8 |
300124 |
汇川技术 |
3.19% |
88.70 |
2158.19 |
3.37% |
-37.97 (-42.80%) |
9 |
300760 |
迈瑞医疗 |
2.89% |
10.62 |
1959.37 |
3.06% |
-4.46 (-41.99%) |
10 |
300122 |
智飞生物 |
2.61% |
37.27 |
1768.35 |
2.76% |
-15.86 (-42.56%) |
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 |
300059 |
东方财富 |
9.01% |
589.96 |
7993.89 |
9.51% |
198.21 (33.60%) |
2 |
300750 |
宁德时代 |
6.69% |
86.11 |
5931.02 |
7.06% |
61.59 (71.53%) |
3 |
300015 |
爱尔眼科 |
4.88% |
139.88 |
4332.02 |
5.16% |
52.31 (37.39%) |
4 |
300142 |
沃森生物 |
4.70% |
146.98 |
4168.41 |
4.96% |
新增 |
5 |
300347 |
泰格医药 |
3.43% |
39.41 |
3038.82 |
3.62% |
5.84 (14.82%) |
6 |
300003 |
乐普医疗 |
3.42% |
131.71 |
3032.03 |
3.61% |
27.66 (21.00%) |
7 |
300124 |
汇川技术 |
3.27% |
126.67 |
2902.12 |
3.45% |
14.95 (11.80%) |
8 |
300760 |
迈瑞医疗 |
2.78% |
15.08 |
2461.42 |
2.93% |
新增 |
9 |
300408 |
三环集团 |
2.70% |
123.07 |
2393.62 |
2.85% |
11.67 (9.48%) |
10 |
300017 |
网宿科技 |
2.64% |
217.47 |
2344.31 |
2.79% |
新增 |
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 |
300059 |
东方财富 |
9.01% |
589.96 |
7993.89 |
9.51% |
198.21 (33.60%) |
2 |
300750 |
宁德时代 |
6.69% |
86.11 |
5931.02 |
7.06% |
61.59 (71.53%) |
3 |
300015 |
爱尔眼科 |
4.88% |
139.88 |
4332.02 |
5.16% |
52.31 (37.39%) |
4 |
300142 |
沃森生物 |
4.70% |
146.98 |
4168.41 |
4.96% |
新增 |
5 |
300347 |
泰格医药 |
3.43% |
39.41 |
3038.82 |
3.62% |
5.84 (14.82%) |
6 |
300003 |
乐普医疗 |
3.42% |
131.71 |
3032.03 |
3.61% |
27.66 (21.00%) |
7 |
300124 |
汇川技术 |
3.27% |
126.67 |
2902.12 |
3.45% |
14.95 (11.80%) |
8 |
300760 |
迈瑞医疗 |
2.78% |
15.08 |
2461.42 |
2.93% |
新增 |
9 |
300408 |
三环集团 |
2.70% |
123.07 |
2393.62 |
2.85% |
11.67 (9.48%) |
10 |
300017 |
网宿科技 |
2.64% |
217.47 |
2344.31 |
2.79% |
新增 |
11 |
300136 |
信维通信 |
2.60% |
94.31 |
2305.95 |
2.74% |
--- |
12 |
300122 |
智飞生物 |
2.58% |
53.13 |
2289.80 |
2.72% |
--- |
13 |
300033 |
同花顺 |
2.48% |
22.36 |
2199.23 |
2.62% |
--- |
14 |
300024 |
机器人 |
2.38% |
138.80 |
2113.92 |
2.52% |
--- |
15 |
300253 |
卫宁健康 |
2.16% |
134.97 |
1913.93 |
2.28% |
--- |
16 |
300383 |
光环新网 |
2.13% |
112.79 |
1891.52 |
2.25% |
--- |
17 |
300450 |
先导智能 |
2.03% |
53.65 |
1802.50 |
2.15% |
--- |
18 |
300014 |
亿纬锂能 |
2.01% |
58.47 |
1780.97 |
2.12% |
--- |
19 |
300146 |
汤臣倍健 |
1.90% |
86.91 |
1686.15 |
2.01% |
--- |
20 |
300601 |
康泰生物 |
1.89% |
31.86 |
1672.65 |
1.99% |
--- |
21 |
300070 |
碧水源 |
1.74% |
197.74 |
1540.43 |
1.83% |
--- |
22 |
300168 |
万达信息 |
1.49% |
102.18 |
1325.23 |
1.58% |
--- |
23 |
300009 |
安科生物 |
1.32% |
73.61 |
1170.48 |
1.39% |
--- |
24 |
300088 |
长信科技 |
1.26% |
220.74 |
1116.95 |
1.33% |
--- |
25 |
300072 |
三聚环保 |
1.24% |
138.29 |
1096.67 |
1.31% |
--- |
26 |
300170 |
汉得信息 |
1.24% |
81.02 |
1101.06 |
1.31% |
--- |
27 |
300098 |
高新兴 |
1.23% |
136.50 |
1089.29 |
1.30% |
--- |
28 |
300676 |
华大基因 |
1.23% |
19.07 |
1088.00 |
1.29% |
--- |
29 |
300413 |
芒果超媒 |
1.18% |
25.51 |
1047.28 |
1.25% |
--- |
30 |
300274 |
阳光电源 |
1.15% |
108.90 |
1018.19 |
1.21% |
--- |
31 |
300315 |
掌趣科技 |
1.14% |
292.10 |
1007.76 |
1.20% |
--- |
32 |
300027 |
华谊兄弟 |
1.08% |
195.97 |
962.23 |
1.15% |
--- |
33 |
300073 |
当升科技 |
1.05% |
40.49 |
930.15 |
1.11% |
--- |
34 |
300316 |
晶盛机电 |
1.00% |
69.95 |
887.67 |
1.06% |
--- |
35 |
300182 |
捷成股份 |
0.99% |
199.23 |
878.60 |
1.05% |
--- |
36 |
300418 |
昆仑万维 |
0.94% |
64.55 |
830.73 |
0.99% |
--- |
37 |
300038 |
*ST数知 |
0.89% |
84.49 |
790.86 |
0.94% |
--- |
38 |
300113 |
顺网科技 |
0.89% |
50.55 |
792.65 |
0.94% |
--- |
39 |
300496 |
中科创达 |
0.89% |
27.20 |
791.07 |
0.94% |
--- |
40 |
300251 |
光线传媒 |
0.84% |
108.94 |
740.80 |
0.88% |
--- |
41 |
300115 |
长盈精密 |
0.76% |
64.14 |
672.85 |
0.80% |
--- |
42 |
300078 |
思创医惠 |
0.71% |
62.05 |
633.50 |
0.75% |
--- |
43 |
300433 |
蓝思科技 |
0.71% |
90.59 |
631.41 |
0.75% |
--- |
44 |
300618 |
寒锐钴业 |
0.71% |
10.44 |
626.66 |
0.75% |
--- |
45 |
300068 |
南都电源 |
0.69% |
54.01 |
610.31 |
0.73% |
--- |
46 |
300377 |
赢时胜 |
0.67% |
52.38 |
592.90 |
0.71% |
--- |
47 |
300747 |
锐科激光 |
0.63% |
3.97 |
555.91 |
0.66% |
--- |
48 |
300308 |
中际旭创 |
0.59% |
15.51 |
527.12 |
0.63% |
--- |
49 |
300666 |
江丰电子 |
0.46% |
10.78 |
408.79 |
0.49% |
--- |
50 |
300748 |
金力永磁 |
0.35% |
5.17 |
310.61 |
0.37% |
--- |
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 |
300059 |
东方财富 |
9.89% |
391.74 |
7591.94 |
10.44% |
20.29 (5.18%) |
2 |
300015 |
爱尔眼科 |
3.88% |
87.57 |
2977.40 |
4.09% |
6.34 (7.24%) |
3 |
300124 |
汇川技术 |
3.82% |
111.72 |
2930.54 |
4.03% |
6.04 (5.41%) |
4 |
300003 |
乐普医疗 |
3.59% |
104.05 |
2757.34 |
3.79% |
7.46 (7.17%) |
5 |
300136 |
信维通信 |
3.22% |
85.79 |
2472.55 |
3.40% |
6.17 (7.19%) |
6 |
300024 |
机器人 |
3.14% |
126.36 |
2413.47 |
3.32% |
9.17 (7.26%) |
7 |
300122 |
智飞生物 |
3.12% |
46.93 |
2398.00 |
3.30% |
3.37 (7.18%) |
8 |
300408 |
三环集团 |
3.01% |
111.40 |
2310.34 |
3.18% |
8.59 (7.71%) |
9 |
300347 |
泰格医药 |
2.90% |
33.57 |
2225.96 |
3.06% |
2.40 (7.16%) |
10 |
300750 |
宁德时代 |
2.72% |
24.51 |
2083.69 |
2.87% |
1.77 (7.24%) |
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 |
300059 |
东方财富 |
9.89% |
391.74 |
7591.94 |
10.44% |
20.29 (5.18%) |
2 |
300015 |
爱尔眼科 |
3.88% |
87.57 |
2977.40 |
4.09% |
6.34 (7.24%) |
3 |
300124 |
汇川技术 |
3.82% |
111.72 |
2930.54 |
4.03% |
6.04 (5.41%) |
4 |
300003 |
乐普医疗 |
3.59% |
104.05 |
2757.34 |
3.79% |
7.46 (7.17%) |
5 |
300136 |
信维通信 |
3.22% |
85.79 |
2472.55 |
3.40% |
6.17 (7.19%) |
6 |
300024 |
机器人 |
3.14% |
126.36 |
2413.47 |
3.32% |
9.17 (7.26%) |
7 |
300122 |
智飞生物 |
3.12% |
46.93 |
2398.00 |
3.30% |
3.37 (7.18%) |
8 |
300408 |
三环集团 |
3.01% |
111.40 |
2310.34 |
3.18% |
8.59 (7.71%) |
9 |
300347 |
泰格医药 |
2.90% |
33.57 |
2225.96 |
3.06% |
2.40 (7.16%) |
10 |
300750 |
宁德时代 |
2.72% |
24.51 |
2083.69 |
2.87% |
1.77 (7.24%) |
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 |
300059 |
东方财富 |
8.47% |
371.45 |
4494.53 |
8.98% |
-6.44 (-1.73%) |
2 |
300015 |
爱尔眼科 |
4.03% |
81.23 |
2136.46 |
4.27% |
0.99 (1.22%) |
3 |
300124 |
汇川技术 |
4.01% |
105.68 |
2128.44 |
4.25% |
10.40 (9.84%) |
4 |
300003 |
乐普医疗 |
3.79% |
96.59 |
2010.05 |
4.02% |
8.18 (8.47%) |
5 |
300408 |
三环集团 |
3.28% |
102.81 |
1739.49 |
3.48% |
-1.97 (-1.92%) |
6 |
300136 |
信维通信 |
3.24% |
79.63 |
1720.71 |
3.44% |
2.95 (3.70%) |
7 |
300122 |
智飞生物 |
3.18% |
43.56 |
1688.39 |
3.37% |
-1.44 (-3.31%) |
8 |
300750 |
宁德时代 |
3.16% |
22.74 |
1678.21 |
3.35% |
-1.41 (-6.20%) |
9 |
300024 |
机器人 |
2.92% |
117.19 |
1549.28 |
3.10% |
-2.04 (-1.74%) |
10 |
300253 |
卫宁健康 |
2.63% |
112.16 |
1397.49 |
2.79% |
新增 |
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300059 |
东方财富 |
8.47% |
371.45 |
4494.53 |
8.98% |
-6.44 (-1.73%) |
2 |
300015 |
爱尔眼科 |
4.03% |
81.23 |
2136.46 |
4.27% |
0.99 (1.22%) |
3 |
300124 |
汇川技术 |
4.01% |
105.68 |
2128.44 |
4.25% |
10.40 (9.84%) |
4 |
300003 |
乐普医疗 |
3.79% |
96.59 |
2010.05 |
4.02% |
8.18 (8.47%) |
5 |
300408 |
三环集团 |
3.28% |
102.81 |
1739.49 |
3.48% |
-1.97 (-1.92%) |
6 |
300136 |
信维通信 |
3.24% |
79.63 |
1720.71 |
3.44% |
2.95 (3.70%) |
7 |
300122 |
智飞生物 |
3.18% |
43.56 |
1688.39 |
3.37% |
-1.44 (-3.31%) |
8 |
300750 |
宁德时代 |
3.16% |
22.74 |
1678.21 |
3.35% |
-1.41 (-6.20%) |
9 |
300024 |
机器人 |
2.92% |
117.19 |
1549.28 |
3.10% |
-2.04 (-1.74%) |
10 |
300253 |
卫宁健康 |
2.63% |
112.16 |
1397.49 |
2.79% |
新增 |
11 |
300760 |
迈瑞医疗 |
2.62% |
12.73 |
1390.46 |
2.78% |
--- |
12 |
300347 |
泰格医药 |
2.51% |
31.17 |
1332.52 |
2.66% |
--- |
13 |
300146 |
汤臣倍健 |
2.34% |
73.13 |
1242.48 |
2.48% |
--- |
14 |
300070 |
碧水源 |
2.28% |
154.92 |
1208.39 |
2.41% |
--- |
15 |
300017 |
网宿科技 |
2.27% |
153.61 |
1202.75 |
2.40% |
--- |
16 |
300450 |
先导智能 |
2.15% |
39.45 |
1141.69 |
2.28% |
--- |
17 |
300383 |
光环新网 |
2.13% |
89.02 |
1127.83 |
2.25% |
--- |
18 |
300072 |
三聚环保 |
1.90% |
102.57 |
1009.27 |
2.02% |
--- |
19 |
300676 |
华大基因 |
1.78% |
15.70 |
942.00 |
1.88% |
--- |
20 |
300601 |
康泰生物 |
1.74% |
25.82 |
923.84 |
1.85% |
--- |
21 |
300168 |
万达信息 |
1.66% |
73.51 |
881.41 |
1.76% |
--- |
22 |
300315 |
掌趣科技 |
1.64% |
246.62 |
870.57 |
1.74% |
--- |
23 |
300274 |
阳光电源 |
1.54% |
91.84 |
819.25 |
1.64% |
--- |
24 |
300009 |
安科生物 |
1.51% |
60.04 |
802.11 |
1.60% |
--- |
25 |
300413 |
芒果超媒 |
1.50% |
21.53 |
796.90 |
1.59% |
--- |
26 |
300014 |
亿纬锂能 |
1.46% |
49.16 |
772.79 |
1.54% |
--- |
27 |
300027 |
华谊兄弟 |
1.46% |
165.47 |
776.06 |
1.55% |
--- |
28 |
300088 |
长信科技 |
1.43% |
183.40 |
761.10 |
1.52% |
--- |
29 |
300073 |
当升科技 |
1.36% |
26.07 |
721.93 |
1.44% |
--- |
30 |
300033 |
同花顺 |
1.35% |
18.74 |
715.88 |
1.43% |
--- |
31 |
300098 |
高新兴 |
1.35% |
105.64 |
714.10 |
1.43% |
--- |
32 |
300251 |
光线传媒 |
1.31% |
91.29 |
693.80 |
1.39% |
--- |
33 |
300418 |
昆仑万维 |
1.29% |
53.14 |
683.38 |
1.37% |
--- |
34 |
300170 |
汉得信息 |
1.25% |
67.70 |
662.06 |
1.32% |
--- |
35 |
300038 |
*ST数知 |
1.21% |
68.56 |
639.65 |
1.28% |
--- |
36 |
300316 |
晶盛机电 |
1.11% |
59.02 |
591.41 |
1.18% |
--- |
37 |
300699 |
光威复材 |
1.04% |
15.38 |
550.59 |
1.10% |
--- |
38 |
300113 |
顺网科技 |
1.02% |
42.59 |
541.34 |
1.08% |
--- |
39 |
300078 |
思创医惠 |
0.93% |
49.56 |
492.59 |
0.98% |
--- |
40 |
300618 |
寒锐钴业 |
0.93% |
6.64 |
491.55 |
0.98% |
--- |
41 |
300377 |
赢时胜 |
0.91% |
43.57 |
481.06 |
0.96% |
--- |
42 |
300496 |
中科创达 |
0.89% |
21.35 |
471.84 |
0.94% |
--- |
43 |
300747 |
锐科激光 |
0.87% |
3.35 |
460.96 |
0.92% |
--- |
44 |
300433 |
蓝思科技 |
0.86% |
70.22 |
457.11 |
0.91% |
--- |
45 |
300115 |
长盈精密 |
0.84% |
54.16 |
443.55 |
0.89% |
--- |
46 |
300355 |
蒙草生态 |
0.84% |
115.22 |
448.22 |
0.90% |
--- |
47 |
300287 |
飞利信 |
0.77% |
108.54 |
410.29 |
0.82% |
--- |
48 |
300454 |
深信服 |
0.71% |
4.19 |
375.42 |
0.75% |
--- |
49 |
300666 |
江丰电子 |
0.68% |
8.75 |
361.55 |
0.72% |
--- |
50 |
300634 |
彩讯股份 |
0.19% |
4.19 |
100.02 |
0.20% |
--- |
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 |
300059 |
东方财富 |
7.40% |
377.89 |
4251.25 |
7.83% |
-48.50 (-12.84%) |
2 |
300003 |
乐普医疗 |
4.67% |
88.41 |
2683.26 |
4.94% |
3.41 (3.86%) |
3 |
300124 |
汇川技术 |
4.59% |
95.28 |
2639.32 |
4.86% |
-12.50 (-13.12%) |
4 |
300015 |
爱尔眼科 |
4.50% |
80.24 |
2587.88 |
4.76% |
新增 |
5 |
300122 |
智飞生物 |
3.84% |
45.00 |
2203.20 |
4.06% |
新增 |
6 |
300408 |
三环集团 |
3.79% |
104.78 |
2178.31 |
4.01% |
-13.78 (-13.15%) |
7 |
300136 |
信维通信 |
3.56% |
76.68 |
2043.41 |
3.76% |
-10.08 (-13.15%) |
8 |
300024 |
机器人 |
3.39% |
119.23 |
1947.06 |
3.58% |
-15.66 (-13.13%) |
9 |
300750 |
宁德时代 |
3.07% |
24.15 |
1762.95 |
3.25% |
新增 |
10 |
300072 |
三聚环保 |
2.91% |
112.25 |
1671.37 |
3.08% |
5.01 (4.46%) |
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 |
300059 |
东方财富 |
7.40% |
377.89 |
4251.25 |
7.83% |
-48.50 (-12.84%) |
2 |
300003 |
乐普医疗 |
4.67% |
88.41 |
2683.26 |
4.94% |
3.41 (3.86%) |
3 |
300124 |
汇川技术 |
4.59% |
95.28 |
2639.32 |
4.86% |
-12.50 (-13.12%) |
4 |
300015 |
爱尔眼科 |
4.50% |
80.24 |
2587.88 |
4.76% |
新增 |
5 |
300122 |
智飞生物 |
3.84% |
45.00 |
2203.20 |
4.06% |
新增 |
6 |
300408 |
三环集团 |
3.79% |
104.78 |
2178.31 |
4.01% |
-13.78 (-13.15%) |
7 |
300136 |
信维通信 |
3.56% |
76.68 |
2043.41 |
3.76% |
-10.08 (-13.15%) |
8 |
300024 |
机器人 |
3.39% |
119.23 |
1947.06 |
3.58% |
-15.66 (-13.13%) |
9 |
300750 |
宁德时代 |
3.07% |
24.15 |
1762.95 |
3.25% |
新增 |
10 |
300072 |
三聚环保 |
2.91% |
112.25 |
1671.37 |
3.08% |
5.01 (4.46%) |
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 |
300059 |
东方财富 |
8.45% |
426.39 |
5619.85 |
8.94% |
143.56 (33.67%) |
2 |
300124 |
汇川技术 |
5.32% |
107.78 |
3537.34 |
5.63% |
7.55 (7.00%) |
3 |
300003 |
乐普医疗 |
4.69% |
85.00 |
3117.80 |
4.96% |
新增 |
4 |
300408 |
三环集团 |
4.19% |
118.56 |
2786.05 |
4.43% |
14.92 (12.58%) |
5 |
300136 |
信维通信 |
4.01% |
86.76 |
2666.11 |
4.24% |
10.96 (12.63%) |
6 |
300070 |
碧水源 |
3.71% |
177.10 |
2467.02 |
3.92% |
31.10 (17.56%) |
7 |
300072 |
三聚环保 |
3.61% |
107.24 |
2400.01 |
3.82% |
22.34 (20.83%) |
8 |
300024 |
机器人 |
3.53% |
134.89 |
2347.13 |
3.73% |
16.89 (12.52%) |
9 |
300017 |
网宿科技 |
2.63% |
163.45 |
1750.55 |
2.78% |
13.17 (8.06%) |
10 |
300168 |
万达信息 |
2.33% |
76.01 |
1550.64 |
2.47% |
新增 |
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300059 |
东方财富 |
8.45% |
426.39 |
5619.85 |
8.94% |
143.56 (33.67%) |
2 |
300124 |
汇川技术 |
5.32% |
107.78 |
3537.34 |
5.63% |
7.55 (7.00%) |
3 |
300003 |
乐普医疗 |
4.69% |
85.00 |
3117.80 |
4.96% |
新增 |
4 |
300408 |
三环集团 |
4.19% |
118.56 |
2786.05 |
4.43% |
14.92 (12.58%) |
5 |
300136 |
信维通信 |
4.01% |
86.76 |
2666.11 |
4.24% |
10.96 (12.63%) |
6 |
300070 |
碧水源 |
3.71% |
177.10 |
2467.02 |
3.92% |
31.10 (17.56%) |
7 |
300072 |
三聚环保 |
3.61% |
107.24 |
2400.01 |
3.82% |
22.34 (20.83%) |
8 |
300024 |
机器人 |
3.53% |
134.89 |
2347.13 |
3.73% |
16.89 (12.52%) |
9 |
300017 |
网宿科技 |
2.63% |
163.45 |
1750.55 |
2.78% |
13.17 (8.06%) |
10 |
300168 |
万达信息 |
2.33% |
76.01 |
1550.64 |
2.47% |
新增 |
11 |
300253 |
卫宁健康 |
2.30% |
123.37 |
1528.58 |
2.43% |
--- |
12 |
300383 |
光环新网 |
1.96% |
97.15 |
1302.84 |
2.07% |
--- |
13 |
300009 |
安科生物 |
1.89% |
68.31 |
1259.56 |
2.00% |
--- |
14 |
300433 |
蓝思科技 |
1.86% |
58.96 |
1236.98 |
1.97% |
--- |
15 |
300450 |
先导智能 |
1.85% |
40.66 |
1229.56 |
1.96% |
--- |
16 |
300088 |
长信科技 |
1.84% |
211.17 |
1224.78 |
1.95% |
--- |
17 |
300170 |
汉得信息 |
1.80% |
73.56 |
1194.56 |
1.90% |
--- |
18 |
300315 |
掌趣科技 |
1.70% |
270.65 |
1131.31 |
1.80% |
--- |
19 |
300146 |
汤臣倍健 |
1.68% |
67.31 |
1117.35 |
1.78% |
--- |
20 |
300418 |
昆仑万维 |
1.68% |
59.07 |
1115.24 |
1.77% |
--- |
21 |
300014 |
亿纬锂能 |
1.65% |
62.47 |
1099.47 |
1.75% |
--- |
22 |
300027 |
华谊兄弟 |
1.65% |
178.71 |
1100.86 |
1.75% |
--- |
23 |
300073 |
当升科技 |
1.60% |
31.20 |
1062.74 |
1.69% |
--- |
24 |
300274 |
阳光电源 |
1.56% |
115.62 |
1037.15 |
1.65% |
--- |
25 |
300316 |
晶盛机电 |
1.48% |
74.08 |
984.56 |
1.57% |
--- |
26 |
300251 |
光线传媒 |
1.46% |
95.51 |
972.29 |
1.55% |
--- |
27 |
300033 |
同花顺 |
1.39% |
23.72 |
922.00 |
1.47% |
--- |
28 |
300055 |
万邦达 |
1.34% |
77.74 |
893.23 |
1.42% |
--- |
29 |
300413 |
芒果超媒 |
1.32% |
23.15 |
878.31 |
1.40% |
--- |
30 |
300287 |
飞利信 |
1.31% |
121.46 |
873.33 |
1.39% |
--- |
31 |
300197 |
节能铁汉 |
1.27% |
157.69 |
846.79 |
1.35% |
--- |
32 |
300355 |
蒙草生态 |
1.26% |
139.57 |
838.83 |
1.33% |
--- |
33 |
300113 |
顺网科技 |
1.21% |
46.28 |
805.80 |
1.28% |
--- |
34 |
300618 |
寒锐钴业 |
1.15% |
5.97 |
765.59 |
1.22% |
--- |
35 |
300115 |
长盈精密 |
1.11% |
56.91 |
738.09 |
1.17% |
--- |
36 |
300377 |
赢时胜 |
1.11% |
54.11 |
735.29 |
1.17% |
--- |
37 |
300098 |
高新兴 |
1.00% |
83.23 |
664.21 |
1.06% |
--- |
38 |
300496 |
中科创达 |
0.99% |
22.44 |
661.31 |
1.05% |
--- |
39 |
300222 |
科大智能 |
0.92% |
33.00 |
611.82 |
0.97% |
--- |
40 |
300078 |
思创医惠 |
0.91% |
63.91 |
605.83 |
0.96% |
--- |
41 |
300020 |
银江股份 |
0.87% |
61.08 |
580.89 |
0.92% |
--- |
42 |
300053 |
欧比特 |
0.86% |
49.56 |
574.90 |
0.91% |
--- |
43 |
300699 |
光威复材 |
0.83% |
12.23 |
552.80 |
0.88% |
--- |
44 |
300083 |
创世纪 |
0.80% |
110.11 |
530.73 |
0.84% |
--- |
45 |
300085 |
银之杰 |
0.78% |
40.09 |
520.41 |
0.83% |
--- |
46 |
300676 |
华大基因 |
0.77% |
5.32 |
515.03 |
0.82% |
--- |
47 |
300038 |
*ST数知 |
0.73% |
45.64 |
486.50 |
0.77% |
--- |
48 |
300431 |
暴风退 |
0.71% |
31.18 |
473.33 |
0.75% |
--- |
49 |
300134 |
大富科技 |
0.64% |
47.54 |
424.98 |
0.68% |
--- |
50 |
300317 |
珈伟新能 |
0.46% |
25.61 |
304.76 |
0.48% |
--- |
51 |
300090 |
盛运退 |
0.34% |
27.27 |
226.89 |
0.36% |
--- |
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 |
300059 |
东方财富 |
7.11% |
282.83 |
4788.31 |
7.54% |
194.27 (68.69%) |
2 |
300124 |
汇川技术 |
5.26% |
100.23 |
3544.13 |
5.58% |
68.50 (68.34%) |
3 |
300136 |
信维通信 |
4.20% |
75.80 |
2828.07 |
4.46% |
51.80 (68.34%) |
4 |
300072 |
三聚环保 |
4.08% |
84.90 |
2750.89 |
4.33% |
58.02 (68.33%) |
5 |
300070 |
碧水源 |
3.93% |
146.00 |
2645.55 |
4.17% |
99.77 (68.33%) |
6 |
300408 |
三环集团 |
3.71% |
103.64 |
2500.78 |
3.94% |
70.82 (68.33%) |
7 |
300024 |
机器人 |
3.66% |
118.00 |
2465.08 |
3.88% |
80.63 (68.33%) |
8 |
300017 |
网宿科技 |
3.33% |
150.28 |
2246.69 |
3.54% |
102.69 (68.33%) |
9 |
300274 |
阳光电源 |
2.61% |
91.54 |
1755.82 |
2.77% |
新增 |
10 |
300383 |
光环新网 |
2.49% |
89.38 |
1675.96 |
2.64% |
63.08 (70.57%) |
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 |
300059 |
东方财富 |
7.11% |
282.83 |
4788.31 |
7.54% |
194.27 (68.69%) |
2 |
300124 |
汇川技术 |
5.26% |
100.23 |
3544.13 |
5.58% |
68.50 (68.34%) |
3 |
300136 |
信维通信 |
4.20% |
75.80 |
2828.07 |
4.46% |
51.80 (68.34%) |
4 |
300072 |
三聚环保 |
4.08% |
84.90 |
2750.89 |
4.33% |
58.02 (68.33%) |
5 |
300070 |
碧水源 |
3.93% |
146.00 |
2645.55 |
4.17% |
99.77 (68.33%) |
6 |
300408 |
三环集团 |
3.71% |
103.64 |
2500.78 |
3.94% |
70.82 (68.33%) |
7 |
300024 |
机器人 |
3.66% |
118.00 |
2465.08 |
3.88% |
80.63 (68.33%) |
8 |
300017 |
网宿科技 |
3.33% |
150.28 |
2246.69 |
3.54% |
102.69 (68.33%) |
9 |
300274 |
阳光电源 |
2.61% |
91.54 |
1755.82 |
2.77% |
新增 |
10 |
300383 |
光环新网 |
2.49% |
89.38 |
1675.96 |
2.64% |
63.08 (70.57%) |
显示全部持仓明细>>
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300104 |
乐视退 |
8.86% |
471.03 |
1841.74 |
9.42% |
0.00 (0.00%) |
2 |
300136 |
信维通信 |
5.85% |
24.00 |
1216.80 |
6.23% |
-2.22 (-9.24%) |
3 |
300059 |
东方财富 |
5.51% |
88.56 |
1146.85 |
5.87% |
-12.20 (-13.78%) |
4 |
300072 |
三聚环保 |
4.54% |
26.89 |
944.61 |
4.83% |
-3.22 (-11.98%) |
5 |
300124 |
汇川技术 |
4.43% |
31.73 |
920.80 |
4.71% |
-3.87 (-12.20%) |
6 |
300070 |
碧水源 |
3.86% |
46.23 |
803.04 |
4.11% |
-5.34 (-11.56%) |
7 |
300024 |
机器人 |
3.38% |
37.37 |
703.37 |
3.60% |
-4.67 (-12.50%) |
8 |
300408 |
三环集团 |
3.18% |
32.82 |
661.59 |
3.38% |
新增 |
9 |
300017 |
网宿科技 |
2.43% |
47.59 |
506.36 |
2.59% |
-5.16 (-10.85%) |
10 |
300088 |
长信科技 |
2.29% |
60.77 |
475.82 |
2.43% |
-5.41 (-8.90%) |
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300104 |
乐视退 |
8.86% |
471.03 |
1841.74 |
9.42% |
0.00 (0.00%) |
2 |
300136 |
信维通信 |
5.85% |
24.00 |
1216.80 |
6.23% |
-2.22 (-9.24%) |
3 |
300059 |
东方财富 |
5.51% |
88.56 |
1146.85 |
5.87% |
-12.20 (-13.78%) |
4 |
300072 |
三聚环保 |
4.54% |
26.89 |
944.61 |
4.83% |
-3.22 (-11.98%) |
5 |
300124 |
汇川技术 |
4.43% |
31.73 |
920.80 |
4.71% |
-3.87 (-12.20%) |
6 |
300070 |
碧水源 |
3.86% |
46.23 |
803.04 |
4.11% |
-5.34 (-11.56%) |
7 |
300024 |
机器人 |
3.38% |
37.37 |
703.37 |
3.60% |
-4.67 (-12.50%) |
8 |
300408 |
三环集团 |
3.18% |
32.82 |
661.59 |
3.38% |
新增 |
9 |
300017 |
网宿科技 |
2.43% |
47.59 |
506.36 |
2.59% |
-5.16 (-10.85%) |
10 |
300088 |
长信科技 |
2.29% |
60.77 |
475.82 |
2.43% |
-5.41 (-8.90%) |
11 |
300433 |
蓝思科技 |
2.12% |
14.79 |
441.48 |
2.26% |
--- |
12 |
300355 |
蒙草生态 |
2.11% |
34.99 |
438.77 |
2.24% |
--- |
13 |
300027 |
华谊兄弟 |
2.08% |
49.50 |
432.15 |
2.21% |
--- |
14 |
300315 |
掌趣科技 |
2.01% |
75.26 |
418.44 |
2.14% |
--- |
15 |
300055 |
万邦达 |
1.97% |
19.49 |
409.87 |
2.10% |
--- |
16 |
300144 |
宋城演艺 |
1.95% |
21.69 |
404.71 |
2.07% |
--- |
17 |
300197 |
节能铁汉 |
1.56% |
26.65 |
323.80 |
1.66% |
--- |
18 |
300450 |
先导智能 |
1.55% |
5.64 |
321.31 |
1.64% |
--- |
19 |
300383 |
光环新网 |
1.53% |
26.30 |
318.81 |
1.63% |
--- |
20 |
300418 |
昆仑万维 |
1.49% |
15.05 |
309.58 |
1.58% |
--- |
21 |
300014 |
亿纬锂能 |
1.48% |
15.67 |
307.28 |
1.57% |
--- |
22 |
300146 |
汤臣倍健 |
1.46% |
20.17 |
302.95 |
1.55% |
--- |
23 |
300168 |
万达信息 |
1.45% |
22.39 |
301.84 |
1.54% |
--- |
24 |
300251 |
光线传媒 |
1.45% |
28.82 |
301.17 |
1.54% |
--- |
25 |
300033 |
同花顺 |
1.43% |
5.95 |
297.38 |
1.52% |
--- |
26 |
300676 |
华大基因 |
1.34% |
1.34 |
278.72 |
1.43% |
--- |
27 |
300090 |
盛运退 |
1.21% |
27.27 |
251.97 |
1.29% |
--- |
28 |
300170 |
汉得信息 |
1.17% |
20.37 |
242.36 |
1.24% |
--- |
29 |
300113 |
顺网科技 |
1.14% |
12.98 |
237.47 |
1.21% |
--- |
30 |
300287 |
飞利信 |
1.13% |
31.59 |
234.11 |
1.20% |
--- |
31 |
300618 |
寒锐钴业 |
1.13% |
1.00 |
235.77 |
1.21% |
--- |
32 |
300253 |
卫宁健康 |
1.10% |
33.97 |
227.92 |
1.17% |
--- |
33 |
300134 |
大富科技 |
1.05% |
13.32 |
219.19 |
1.12% |
--- |
34 |
300083 |
创世纪 |
1.01% |
27.61 |
209.56 |
1.07% |
--- |
35 |
300496 |
中科创达 |
1.01% |
6.52 |
210.73 |
1.08% |
--- |
36 |
300098 |
高新兴 |
1.00% |
15.57 |
207.08 |
1.06% |
--- |
37 |
300073 |
当升科技 |
0.99% |
7.82 |
205.64 |
1.05% |
--- |
38 |
300207 |
欣旺达 |
0.97% |
20.72 |
202.21 |
1.03% |
--- |
39 |
300459 |
汤姆猫 |
0.90% |
16.87 |
187.76 |
0.96% |
--- |
40 |
300077 |
国民技术 |
0.87% |
18.09 |
180.90 |
0.93% |
--- |
41 |
300020 |
银江股份 |
0.86% |
15.32 |
179.24 |
0.92% |
--- |
42 |
300078 |
思创医惠 |
0.83% |
16.02 |
172.81 |
0.88% |
--- |
43 |
300222 |
科大智能 |
0.83% |
8.75 |
172.64 |
0.88% |
--- |
44 |
300431 |
暴风退 |
0.82% |
7.81 |
170.32 |
0.87% |
--- |
45 |
300377 |
赢时胜 |
0.81% |
13.57 |
167.67 |
0.86% |
--- |
46 |
300010 |
豆神教育 |
0.67% |
12.39 |
138.38 |
0.71% |
--- |
47 |
300085 |
银之杰 |
0.66% |
10.06 |
136.81 |
0.70% |
--- |
48 |
300216 |
千山退 |
0.66% |
8.67 |
138.29 |
0.71% |
--- |
49 |
300317 |
珈伟新能 |
0.64% |
8.52 |
133.42 |
0.68% |
--- |
50 |
300075 |
数字政通 |
0.63% |
8.08 |
130.73 |
0.67% |
--- |
51 |
300037 |
新宙邦 |
0.60% |
5.97 |
124.53 |
0.64% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300104 |
乐视退 |
18.49% |
471.03 |
4733.89 |
19.48% |
235.52 (50.00%) |
2 |
300059 |
东方财富 |
5.44% |
100.76 |
1393.51 |
5.73% |
-22.54 (-22.37%) |
3 |
300136 |
信维通信 |
4.30% |
26.22 |
1101.12 |
4.53% |
-7.30 (-27.84%) |
4 |
300124 |
汇川技术 |
4.02% |
35.60 |
1028.84 |
4.23% |
-13.67 (-38.40%) |
5 |
300070 |
碧水源 |
3.63% |
51.58 |
928.88 |
3.82% |
-22.95 (-44.50%) |
6 |
300072 |
三聚环保 |
3.58% |
30.11 |
917.72 |
3.78% |
-10.81 (-35.90%) |
7 |
300024 |
机器人 |
3.50% |
42.04 |
896.37 |
3.69% |
-16.48 (-39.20%) |
8 |
300017 |
网宿科技 |
2.49% |
52.75 |
636.71 |
2.62% |
-18.01 (-34.14%) |
9 |
300088 |
长信科技 |
2.29% |
66.18 |
587.66 |
2.42% |
-39.82 (-60.17%) |
10 |
300315 |
掌趣科技 |
2.09% |
71.70 |
535.59 |
2.20% |
-46.38 (-64.69%) |
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300104 |
乐视退 |
18.49% |
471.03 |
4733.89 |
19.48% |
235.52 (50.00%) |
2 |
300059 |
东方财富 |
5.44% |
100.76 |
1393.51 |
5.73% |
-22.54 (-22.37%) |
3 |
300136 |
信维通信 |
4.30% |
26.22 |
1101.12 |
4.53% |
-7.30 (-27.84%) |
4 |
300124 |
汇川技术 |
4.02% |
35.60 |
1028.84 |
4.23% |
-13.67 (-38.40%) |
5 |
300070 |
碧水源 |
3.63% |
51.58 |
928.88 |
3.82% |
-22.95 (-44.50%) |
6 |
300072 |
三聚环保 |
3.58% |
30.11 |
917.72 |
3.78% |
-10.81 (-35.90%) |
7 |
300024 |
机器人 |
3.50% |
42.04 |
896.37 |
3.69% |
-16.48 (-39.20%) |
8 |
300017 |
网宿科技 |
2.49% |
52.75 |
636.71 |
2.62% |
-18.01 (-34.14%) |
9 |
300088 |
长信科技 |
2.29% |
66.18 |
587.66 |
2.42% |
-39.82 (-60.17%) |
10 |
300315 |
掌趣科技 |
2.09% |
71.70 |
535.59 |
2.20% |
-46.38 (-64.69%) |
显示全部持仓明细>>
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300104 |
乐视退 |
19.09% |
235.52 |
6738.13 |
20.29% |
-19.71 (-8.37%) |
2 |
300134 |
大富科技 |
6.63% |
100.22 |
2341.24 |
7.05% |
新增 |
3 |
300088 |
长信科技 |
4.50% |
106.00 |
1586.81 |
4.78% |
新增 |
4 |
300072 |
三聚环保 |
4.30% |
40.92 |
1516.05 |
4.57% |
-77.03 (-188.25%) |
5 |
300059 |
东方财富 |
4.20% |
123.30 |
1482.06 |
4.46% |
-330.34 (-267.91%) |
6 |
300070 |
碧水源 |
3.94% |
74.53 |
1389.96 |
4.19% |
-253.07 (-339.56%) |
7 |
300136 |
信维通信 |
3.80% |
33.52 |
1341.36 |
4.04% |
新增 |
8 |
300124 |
汇川技术 |
3.57% |
49.27 |
1258.36 |
3.79% |
-163.76 (-332.37%) |
9 |
300024 |
机器人 |
3.23% |
58.52 |
1141.21 |
3.44% |
-185.82 (-317.51%) |
10 |
300315 |
掌趣科技 |
2.73% |
118.08 |
963.52 |
2.90% |
-381.71 (-323.27%) |
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300104 |
乐视退 |
19.09% |
235.52 |
6738.13 |
20.29% |
-19.71 (-8.37%) |
2 |
300134 |
大富科技 |
6.63% |
100.22 |
2341.24 |
7.05% |
新增 |
3 |
300088 |
长信科技 |
4.50% |
106.00 |
1586.81 |
4.78% |
新增 |
4 |
300072 |
三聚环保 |
4.30% |
40.92 |
1516.05 |
4.57% |
-77.03 (-188.25%) |
5 |
300059 |
东方财富 |
4.20% |
123.30 |
1482.06 |
4.46% |
-330.34 (-267.91%) |
6 |
300070 |
碧水源 |
3.94% |
74.53 |
1389.96 |
4.19% |
-253.07 (-339.56%) |
7 |
300136 |
信维通信 |
3.80% |
33.52 |
1341.36 |
4.04% |
新增 |
8 |
300124 |
汇川技术 |
3.57% |
49.27 |
1258.36 |
3.79% |
-163.76 (-332.37%) |
9 |
300024 |
机器人 |
3.23% |
58.52 |
1141.21 |
3.44% |
-185.82 (-317.51%) |
10 |
300315 |
掌趣科技 |
2.73% |
118.08 |
963.52 |
2.90% |
-381.71 (-323.27%) |
11 |
300017 |
网宿科技 |
2.42% |
70.76 |
854.09 |
2.57% |
--- |
12 |
300168 |
万达信息 |
1.88% |
45.55 |
662.78 |
2.00% |
--- |
13 |
300027 |
华谊兄弟 |
1.76% |
76.68 |
620.36 |
1.87% |
--- |
14 |
300144 |
宋城演艺 |
1.75% |
29.66 |
618.97 |
1.86% |
--- |
15 |
300033 |
同花顺 |
1.66% |
9.43 |
586.83 |
1.77% |
--- |
16 |
300058 |
蓝色光标 |
1.44% |
65.02 |
508.42 |
1.53% |
--- |
17 |
300383 |
光环新网 |
1.42% |
36.91 |
500.56 |
1.51% |
--- |
18 |
300418 |
昆仑万维 |
1.40% |
21.65 |
495.23 |
1.49% |
--- |
19 |
300113 |
顺网科技 |
1.34% |
17.58 |
473.00 |
1.42% |
--- |
20 |
300014 |
亿纬锂能 |
1.20% |
23.37 |
424.16 |
1.28% |
--- |
21 |
300253 |
卫宁健康 |
1.15% |
51.87 |
405.08 |
1.22% |
--- |
22 |
300077 |
国民技术 |
1.10% |
28.24 |
386.64 |
1.16% |
--- |
23 |
300090 |
盛运退 |
1.08% |
40.12 |
379.96 |
1.14% |
--- |
24 |
300251 |
光线传媒 |
1.05% |
45.23 |
370.46 |
1.12% |
--- |
25 |
300079 |
数码视讯 |
1.00% |
60.45 |
353.65 |
1.06% |
--- |
26 |
300020 |
银江股份 |
0.95% |
24.15 |
334.21 |
1.01% |
--- |
27 |
300207 |
欣旺达 |
0.94% |
28.27 |
333.28 |
1.00% |
--- |
28 |
300287 |
飞利信 |
0.92% |
35.29 |
324.00 |
0.98% |
--- |
29 |
300098 |
高新兴 |
0.91% |
24.80 |
319.92 |
0.96% |
--- |
30 |
300170 |
汉得信息 |
0.91% |
31.27 |
322.36 |
0.97% |
--- |
31 |
300216 |
千山退 |
0.87% |
12.55 |
306.96 |
0.92% |
--- |
32 |
300118 |
东方日升 |
0.86% |
21.67 |
304.52 |
0.92% |
--- |
33 |
300073 |
当升科技 |
0.85% |
11.99 |
299.08 |
0.90% |
--- |
34 |
300185 |
通裕重工 |
0.84% |
113.85 |
297.15 |
0.89% |
--- |
35 |
300431 |
暴风退 |
0.82% |
12.15 |
289.61 |
0.87% |
--- |
36 |
300352 |
北信源 |
0.78% |
47.85 |
276.12 |
0.83% |
--- |
37 |
300496 |
中科创达 |
0.77% |
9.57 |
270.77 |
0.82% |
--- |
38 |
300010 |
豆神教育 |
0.76% |
20.85 |
269.99 |
0.81% |
--- |
39 |
300085 |
银之杰 |
0.72% |
13.69 |
253.25 |
0.76% |
--- |
40 |
300459 |
汤姆猫 |
0.71% |
20.24 |
250.97 |
0.76% |
--- |
41 |
300101 |
振芯科技 |
0.70% |
17.63 |
246.75 |
0.74% |
--- |
42 |
300376 |
易事特 |
0.68% |
26.27 |
238.28 |
0.72% |
--- |
43 |
300377 |
赢时胜 |
0.64% |
19.72 |
224.56 |
0.68% |
--- |
44 |
300292 |
吴通控股 |
0.63% |
32.71 |
221.45 |
0.67% |
--- |
45 |
300037 |
新宙邦 |
0.60% |
9.21 |
211.54 |
0.64% |
--- |
46 |
300226 |
上海钢联 |
0.60% |
5.72 |
212.85 |
0.64% |
--- |
47 |
002882 |
金龙羽 |
0.01% |
0.30 |
1.84 |
0.01% |
--- |
48 |
300274 |
阳光电源 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-03-31 |
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 |
300104 |
乐视退 |
7.24% |
255.23 |
8657.29 |
7.70% |
33.18 (13.00%) |
2 |
300072 |
三聚环保 |
6.17% |
117.95 |
7379.94 |
6.57% |
-8.98 (-7.61%) |
3 |
300059 |
东方财富 |
5.68% |
453.64 |
6795.46 |
6.05% |
-6.13 (-1.35%) |
4 |
300070 |
碧水源 |
4.44% |
327.60 |
5313.66 |
4.73% |
-1.16 (-0.35%) |
5 |
300024 |
机器人 |
4.41% |
244.34 |
5280.21 |
4.70% |
4.18 (1.71%) |
6 |
300124 |
汇川技术 |
3.91% |
213.03 |
4676.00 |
4.16% |
-0.88 (-0.41%) |
7 |
300315 |
掌趣科技 |
3.83% |
499.79 |
4583.07 |
4.08% |
146.36 (29.28%) |
8 |
300017 |
网宿科技 |
3.38% |
99.82 |
4042.62 |
3.60% |
-5.94 (-5.95%) |
9 |
300027 |
华谊兄弟 |
2.73% |
333.26 |
3265.95 |
2.91% |
-13.41 (-4.02%) |
10 |
300033 |
同花顺 |
2.18% |
41.14 |
2606.88 |
2.32% |
-0.61 (-1.49%) |
季报日期: 2017-03-31 |
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 |
300104 |
乐视退 |
7.24% |
255.23 |
8657.29 |
7.70% |
33.18 (13.00%) |
2 |
300072 |
三聚环保 |
6.17% |
117.95 |
7379.94 |
6.57% |
-8.98 (-7.61%) |
3 |
300059 |
东方财富 |
5.68% |
453.64 |
6795.46 |
6.05% |
-6.13 (-1.35%) |
4 |
300070 |
碧水源 |
4.44% |
327.60 |
5313.66 |
4.73% |
-1.16 (-0.35%) |
5 |
300024 |
机器人 |
4.41% |
244.34 |
5280.21 |
4.70% |
4.18 (1.71%) |
6 |
300124 |
汇川技术 |
3.91% |
213.03 |
4676.00 |
4.16% |
-0.88 (-0.41%) |
7 |
300315 |
掌趣科技 |
3.83% |
499.79 |
4583.07 |
4.08% |
146.36 (29.28%) |
8 |
300017 |
网宿科技 |
3.38% |
99.82 |
4042.62 |
3.60% |
-5.94 (-5.95%) |
9 |
300027 |
华谊兄弟 |
2.73% |
333.26 |
3265.95 |
2.91% |
-13.41 (-4.02%) |
10 |
300033 |
同花顺 |
2.18% |
41.14 |
2606.88 |
2.32% |
-0.61 (-1.49%) |
显示全部持仓明细>>
季报日期: 2016-12-31 |
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 |
300059 |
东方财富 |
6.14% |
459.76 |
7783.80 |
6.59% |
212.45 (46.21%) |
2 |
300104 |
乐视退 |
5.78% |
222.04 |
7318.55 |
6.20% |
93.01 (41.89%) |
3 |
300072 |
三聚环保 |
4.64% |
126.93 |
5875.49 |
4.98% |
58.78 (46.31%) |
4 |
300070 |
碧水源 |
4.55% |
328.76 |
5759.83 |
4.88% |
159.98 (48.66%) |
5 |
300017 |
网宿科技 |
4.47% |
105.75 |
5669.48 |
4.80% |
49.33 (46.64%) |
6 |
300024 |
机器人 |
4.05% |
240.16 |
5134.57 |
4.35% |
113.40 (47.22%) |
7 |
300124 |
汇川技术 |
3.43% |
213.91 |
4348.76 |
3.68% |
96.63 (45.17%) |
8 |
300027 |
华谊兄弟 |
3.01% |
346.67 |
3813.34 |
3.23% |
159.40 (45.98%) |
9 |
300315 |
掌趣科技 |
2.58% |
353.43 |
3265.69 |
2.77% |
164.16 (46.45%) |
10 |
300168 |
万达信息 |
2.48% |
155.43 |
3142.81 |
2.66% |
70.83 (45.57%) |
季报日期: 2016-12-31 |
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 |
300059 |
东方财富 |
6.14% |
459.76 |
7783.80 |
6.59% |
212.45 (46.21%) |
2 |
300104 |
乐视退 |
5.78% |
222.04 |
7318.55 |
6.20% |
93.01 (41.89%) |
3 |
300072 |
三聚环保 |
4.64% |
126.93 |
5875.49 |
4.98% |
58.78 (46.31%) |
4 |
300070 |
碧水源 |
4.55% |
328.76 |
5759.83 |
4.88% |
159.98 (48.66%) |
5 |
300017 |
网宿科技 |
4.47% |
105.75 |
5669.48 |
4.80% |
49.33 (46.64%) |
6 |
300024 |
机器人 |
4.05% |
240.16 |
5134.57 |
4.35% |
113.40 (47.22%) |
7 |
300124 |
汇川技术 |
3.43% |
213.91 |
4348.76 |
3.68% |
96.63 (45.17%) |
8 |
300027 |
华谊兄弟 |
3.01% |
346.67 |
3813.34 |
3.23% |
159.40 (45.98%) |
9 |
300315 |
掌趣科技 |
2.58% |
353.43 |
3265.69 |
2.77% |
164.16 (46.45%) |
10 |
300168 |
万达信息 |
2.48% |
155.43 |
3142.81 |
2.66% |
70.83 (45.57%) |
11 |
300058 |
蓝色光标 |
2.28% |
283.91 |
2887.38 |
2.45% |
--- |
12 |
300033 |
同花顺 |
2.27% |
41.76 |
2872.14 |
2.43% |
--- |
13 |
300144 |
宋城演艺 |
2.20% |
133.22 |
2789.71 |
2.36% |
--- |
14 |
300498 |
温氏股份 |
1.95% |
70.00 |
2465.40 |
2.09% |
--- |
15 |
300253 |
卫宁健康 |
1.92% |
124.43 |
2437.49 |
2.06% |
--- |
16 |
300113 |
顺网科技 |
1.69% |
79.47 |
2137.02 |
1.81% |
--- |
17 |
300418 |
昆仑万维 |
1.66% |
97.14 |
2098.15 |
1.78% |
--- |
18 |
300077 |
国民技术 |
1.65% |
129.06 |
2097.18 |
1.78% |
--- |
19 |
300431 |
暴风退 |
1.65% |
45.48 |
2092.08 |
1.77% |
--- |
20 |
300134 |
大富科技 |
1.64% |
82.17 |
2083.95 |
1.77% |
--- |
21 |
300216 |
千山退 |
1.59% |
59.48 |
2018.22 |
1.71% |
--- |
22 |
300251 |
光线传媒 |
1.58% |
205.17 |
2002.48 |
1.70% |
--- |
23 |
300079 |
数码视讯 |
1.56% |
276.74 |
1981.46 |
1.68% |
--- |
24 |
300383 |
光环新网 |
1.49% |
75.53 |
1885.25 |
1.60% |
--- |
25 |
300287 |
飞利信 |
1.40% |
149.06 |
1773.81 |
1.50% |
--- |
26 |
300133 |
华策影视 |
1.34% |
149.75 |
1699.68 |
1.44% |
--- |
27 |
300088 |
长信科技 |
1.32% |
106.00 |
1674.79 |
1.42% |
--- |
28 |
300170 |
汉得信息 |
1.31% |
140.50 |
1659.31 |
1.41% |
--- |
29 |
300274 |
阳光电源 |
1.27% |
152.93 |
1611.87 |
1.37% |
--- |
30 |
300001 |
特锐德 |
1.26% |
91.98 |
1594.86 |
1.35% |
--- |
31 |
300010 |
豆神教育 |
1.23% |
93.56 |
1554.98 |
1.32% |
--- |
32 |
300020 |
银江股份 |
1.21% |
97.33 |
1535.87 |
1.30% |
--- |
33 |
300118 |
东方日升 |
1.21% |
93.03 |
1528.47 |
1.29% |
--- |
34 |
300352 |
北信源 |
1.20% |
78.41 |
1521.94 |
1.29% |
--- |
35 |
300101 |
振芯科技 |
1.18% |
80.47 |
1491.99 |
1.26% |
--- |
36 |
300014 |
亿纬锂能 |
1.17% |
50.86 |
1485.11 |
1.26% |
--- |
37 |
300096 |
易联众 |
1.09% |
88.22 |
1375.32 |
1.16% |
--- |
38 |
300085 |
银之杰 |
1.02% |
61.84 |
1292.40 |
1.09% |
--- |
39 |
300043 |
星辉娱乐 |
0.94% |
117.06 |
1187.01 |
1.01% |
--- |
40 |
300098 |
高新兴 |
0.92% |
73.70 |
1167.41 |
0.99% |
--- |
41 |
300131 |
英唐智控 |
0.90% |
119.43 |
1146.49 |
0.97% |
--- |
42 |
300036 |
超图软件 |
0.89% |
65.00 |
1131.03 |
0.96% |
--- |
43 |
300073 |
当升科技 |
0.89% |
26.29 |
1132.29 |
0.96% |
--- |
44 |
300228 |
富瑞特装 |
0.84% |
83.46 |
1067.43 |
0.90% |
--- |
45 |
300037 |
新宙邦 |
0.81% |
20.91 |
1030.86 |
0.87% |
--- |
46 |
300178 |
*ST腾邦 |
0.81% |
63.34 |
1022.32 |
0.87% |
--- |
47 |
300226 |
上海钢联 |
0.81% |
25.46 |
1029.19 |
0.87% |
--- |
48 |
300333 |
兆日科技 |
0.72% |
53.56 |
908.91 |
0.77% |
--- |
49 |
300188 |
美亚柏科 |
0.63% |
37.45 |
801.08 |
0.68% |
--- |
50 |
300496 |
中科创达 |
0.54% |
13.03 |
681.14 |
0.58% |
--- |
显示全部持仓明细>>
季报日期: 2016-09-30 |
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 |
300104 |
乐视退 |
7.40% |
129.04 |
5709.87 |
7.83% |
40.84 (31.65%) |
2 |
300059 |
东方财富 |
6.14% |
247.31 |
4736.03 |
6.49% |
62.19 (25.15%) |
3 |
300017 |
网宿科技 |
5.11% |
56.43 |
3938.76 |
5.40% |
14.26 (25.27%) |
4 |
300070 |
碧水源 |
4.05% |
168.77 |
3124.01 |
4.28% |
36.18 (21.43%) |
5 |
300024 |
机器人 |
3.87% |
126.76 |
2983.92 |
4.09% |
29.36 (23.16%) |
6 |
300072 |
三聚环保 |
3.85% |
68.14 |
2971.04 |
4.07% |
17.40 (25.54%) |
7 |
300027 |
华谊兄弟 |
3.01% |
187.27 |
2318.43 |
3.18% |
47.22 (25.21%) |
8 |
300124 |
汇川技术 |
2.88% |
117.28 |
2217.73 |
3.04% |
29.21 (24.91%) |
9 |
300168 |
万达信息 |
2.41% |
84.60 |
1855.38 |
2.54% |
22.54 (26.64%) |
10 |
300315 |
掌趣科技 |
2.31% |
189.27 |
1782.94 |
2.44% |
62.29 (32.91%) |
季报日期: 2016-09-30 |
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 |
300104 |
乐视退 |
7.40% |
129.04 |
5709.87 |
7.83% |
40.84 (31.65%) |
2 |
300059 |
东方财富 |
6.14% |
247.31 |
4736.03 |
6.49% |
62.19 (25.15%) |
3 |
300017 |
网宿科技 |
5.11% |
56.43 |
3938.76 |
5.40% |
14.26 (25.27%) |
4 |
300070 |
碧水源 |
4.05% |
168.77 |
3124.01 |
4.28% |
36.18 (21.43%) |
5 |
300024 |
机器人 |
3.87% |
126.76 |
2983.92 |
4.09% |
29.36 (23.16%) |
6 |
300072 |
三聚环保 |
3.85% |
68.14 |
2971.04 |
4.07% |
17.40 (25.54%) |
7 |
300027 |
华谊兄弟 |
3.01% |
187.27 |
2318.43 |
3.18% |
47.22 (25.21%) |
8 |
300124 |
汇川技术 |
2.88% |
117.28 |
2217.73 |
3.04% |
29.21 (24.91%) |
9 |
300168 |
万达信息 |
2.41% |
84.60 |
1855.38 |
2.54% |
22.54 (26.64%) |
10 |
300315 |
掌趣科技 |
2.31% |
189.27 |
1782.94 |
2.44% |
62.29 (32.91%) |
显示全部持仓明细>>
季报日期: 2016-06-30 |
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 |
300104 |
乐视退 |
8.14% |
88.20 |
4666.48 |
8.66% |
42.10 (47.73%) |
2 |
300059 |
东方财富 |
7.17% |
185.12 |
4109.72 |
7.62% |
78.18 (42.23%) |
3 |
300017 |
网宿科技 |
4.95% |
42.17 |
2833.77 |
5.26% |
-1.28 (-3.04%) |
4 |
300024 |
机器人 |
4.32% |
97.40 |
2472.98 |
4.59% |
52.71 (54.12%) |
5 |
300070 |
碧水源 |
3.44% |
132.60 |
1973.06 |
3.66% |
77.20 (58.22%) |
6 |
300027 |
华谊兄弟 |
3.31% |
140.05 |
1896.31 |
3.52% |
68.80 (49.13%) |
7 |
300124 |
汇川技术 |
2.98% |
88.07 |
1708.53 |
3.17% |
43.35 (49.22%) |
8 |
300168 |
万达信息 |
2.82% |
62.06 |
1613.06 |
2.99% |
-0.49 (-0.79%) |
9 |
300072 |
三聚环保 |
2.45% |
50.74 |
1402.45 |
2.60% |
新增 |
10 |
300033 |
同花顺 |
2.41% |
16.95 |
1380.37 |
2.56% |
-0.82 (-4.84%) |
季报日期: 2016-06-30 |
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 |
300104 |
乐视退 |
8.14% |
88.20 |
4666.48 |
8.66% |
42.10 (47.73%) |
2 |
300059 |
东方财富 |
7.17% |
185.12 |
4109.72 |
7.62% |
78.18 (42.23%) |
3 |
300017 |
网宿科技 |
4.95% |
42.17 |
2833.77 |
5.26% |
-1.28 (-3.04%) |
4 |
300024 |
机器人 |
4.32% |
97.40 |
2472.98 |
4.59% |
52.71 (54.12%) |
5 |
300070 |
碧水源 |
3.44% |
132.60 |
1973.06 |
3.66% |
77.20 (58.22%) |
6 |
300027 |
华谊兄弟 |
3.31% |
140.05 |
1896.31 |
3.52% |
68.80 (49.13%) |
7 |
300124 |
汇川技术 |
2.98% |
88.07 |
1708.53 |
3.17% |
43.35 (49.22%) |
8 |
300168 |
万达信息 |
2.82% |
62.06 |
1613.06 |
2.99% |
-0.49 (-0.79%) |
9 |
300072 |
三聚环保 |
2.45% |
50.74 |
1402.45 |
2.60% |
新增 |
10 |
300033 |
同花顺 |
2.41% |
16.95 |
1380.37 |
2.56% |
-0.82 (-4.84%) |
11 |
300315 |
掌趣科技 |
2.32% |
126.98 |
1332.04 |
2.47% |
--- |
12 |
300113 |
顺网科技 |
2.14% |
32.26 |
1224.45 |
2.27% |
--- |
13 |
300058 |
蓝色光标 |
2.06% |
121.64 |
1181.14 |
2.19% |
--- |
14 |
300253 |
卫宁健康 |
2.01% |
46.71 |
1153.75 |
2.14% |
--- |
15 |
300144 |
宋城演艺 |
1.99% |
45.75 |
1139.64 |
2.11% |
--- |
16 |
300088 |
长信科技 |
1.96% |
75.56 |
1123.57 |
2.08% |
--- |
17 |
300077 |
国民技术 |
1.82% |
52.53 |
1040.04 |
1.93% |
--- |
18 |
300055 |
万邦达 |
1.73% |
54.28 |
988.44 |
1.83% |
--- |
19 |
300251 |
光线传媒 |
1.70% |
84.24 |
973.86 |
1.81% |
--- |
20 |
300079 |
数码视讯 |
1.68% |
112.48 |
963.95 |
1.79% |
--- |
21 |
300002 |
神州泰岳 |
1.65% |
88.68 |
943.55 |
1.75% |
--- |
22 |
300133 |
华策影视 |
1.63% |
60.06 |
935.10 |
1.73% |
--- |
23 |
300101 |
振芯科技 |
1.62% |
33.25 |
928.66 |
1.72% |
--- |
24 |
300274 |
阳光电源 |
1.49% |
35.02 |
854.37 |
1.58% |
--- |
25 |
300170 |
汉得信息 |
1.47% |
55.61 |
844.16 |
1.57% |
--- |
26 |
300273 |
和佳医疗 |
1.46% |
43.81 |
838.99 |
1.56% |
--- |
27 |
300383 |
光环新网 |
1.42% |
21.54 |
816.19 |
1.51% |
--- |
28 |
300001 |
特锐德 |
1.41% |
37.18 |
806.34 |
1.50% |
--- |
29 |
300010 |
豆神教育 |
1.39% |
38.03 |
797.88 |
1.48% |
--- |
30 |
300418 |
昆仑万维 |
1.33% |
26.88 |
759.81 |
1.41% |
--- |
31 |
300216 |
千山退 |
1.32% |
23.82 |
753.48 |
1.40% |
--- |
32 |
300020 |
银江股份 |
1.29% |
39.86 |
741.40 |
1.38% |
--- |
33 |
300287 |
飞利信 |
1.27% |
54.20 |
726.26 |
1.35% |
--- |
34 |
300043 |
星辉娱乐 |
1.18% |
47.71 |
676.08 |
1.25% |
--- |
35 |
300085 |
银之杰 |
1.15% |
22.11 |
661.14 |
1.23% |
--- |
36 |
300134 |
大富科技 |
1.14% |
21.71 |
650.35 |
1.21% |
--- |
37 |
300096 |
易联众 |
1.02% |
31.77 |
582.57 |
1.08% |
--- |
38 |
300333 |
兆日科技 |
0.97% |
23.46 |
558.35 |
1.04% |
--- |
39 |
300178 |
*ST腾邦 |
0.95% |
28.25 |
542.49 |
1.01% |
--- |
40 |
300005 |
探路者 |
0.83% |
27.94 |
476.38 |
0.88% |
--- |
41 |
300039 |
上海凯宝 |
0.81% |
45.49 |
462.66 |
0.86% |
--- |
42 |
300188 |
美亚柏科 |
0.78% |
16.69 |
444.65 |
0.82% |
--- |
43 |
300352 |
北信源 |
0.76% |
23.46 |
438.06 |
0.81% |
--- |
44 |
300431 |
暴风退 |
0.74% |
5.84 |
423.40 |
0.79% |
--- |
45 |
300226 |
上海钢联 |
0.67% |
7.61 |
383.67 |
0.71% |
--- |
46 |
300229 |
拓尔思 |
0.65% |
17.37 |
371.43 |
0.69% |
--- |
47 |
300152 |
科融环境 |
0.64% |
48.29 |
364.12 |
0.68% |
--- |
48 |
300052 |
中青宝 |
0.59% |
15.35 |
338.15 |
0.63% |
--- |
49 |
300205 |
天喻信息 |
0.55% |
21.19 |
313.36 |
0.58% |
--- |
50 |
300276 |
三丰智能 |
0.53% |
14.44 |
304.18 |
0.56% |
--- |
显示全部持仓明细>>
季报日期: 2016-03-31 |
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 |
300059 |
东方财富 |
8.40% |
106.95 |
4737.75 |
9.23% |
-105.27 (-98.43%) |
2 |
300017 |
网宿科技 |
4.50% |
43.45 |
2538.04 |
4.94% |
-51.16 (-117.73%) |
3 |
300024 |
机器人 |
4.48% |
44.69 |
2527.21 |
4.92% |
-47.34 (-105.94%) |
4 |
300070 |
碧水源 |
3.83% |
55.39 |
2159.84 |
4.21% |
-55.30 (-99.82%) |
5 |
300104 |
乐视退 |
3.79% |
46.10 |
2138.42 |
4.16% |
0.00 (0.00%) |
6 |
300027 |
华谊兄弟 |
3.53% |
71.25 |
1992.08 |
3.88% |
-99.76 (-140.02%) |
7 |
300124 |
汇川技术 |
3.03% |
44.72 |
1709.62 |
3.33% |
-24.73 (-55.30%) |
8 |
300168 |
万达信息 |
3.02% |
62.55 |
1701.49 |
3.31% |
-64.56 (-103.21%) |
9 |
300315 |
掌趣科技 |
2.80% |
130.61 |
1579.10 |
3.08% |
-95.93 (-73.44%) |
10 |
300033 |
同花顺 |
2.42% |
17.77 |
1368.10 |
2.66% |
-17.91 (-100.80%) |
季报日期: 2016-03-31 |
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 |
300059 |
东方财富 |
8.40% |
106.95 |
4737.75 |
9.23% |
-105.27 (-98.43%) |
2 |
300017 |
网宿科技 |
4.50% |
43.45 |
2538.04 |
4.94% |
-51.16 (-117.73%) |
3 |
300024 |
机器人 |
4.48% |
44.69 |
2527.21 |
4.92% |
-47.34 (-105.94%) |
4 |
300070 |
碧水源 |
3.83% |
55.39 |
2159.84 |
4.21% |
-55.30 (-99.82%) |
5 |
300104 |
乐视退 |
3.79% |
46.10 |
2138.42 |
4.16% |
0.00 (0.00%) |
6 |
300027 |
华谊兄弟 |
3.53% |
71.25 |
1992.08 |
3.88% |
-99.76 (-140.02%) |
7 |
300124 |
汇川技术 |
3.03% |
44.72 |
1709.62 |
3.33% |
-24.73 (-55.30%) |
8 |
300168 |
万达信息 |
3.02% |
62.55 |
1701.49 |
3.31% |
-64.56 (-103.21%) |
9 |
300315 |
掌趣科技 |
2.80% |
130.61 |
1579.10 |
3.08% |
-95.93 (-73.44%) |
10 |
300033 |
同花顺 |
2.42% |
17.77 |
1368.10 |
2.66% |
-17.91 (-100.80%) |
显示全部持仓明细>>
季报日期: 2015-12-31 |
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 |
300059 |
东方财富 |
6.37% |
212.22 |
11041.70 |
8.80% |
210.36 (99.13%) |
2 |
300027 |
华谊兄弟 |
4.09% |
171.01 |
7093.49 |
5.65% |
162.33 (94.92%) |
3 |
300024 |
机器人 |
3.64% |
92.03 |
6304.31 |
5.02% |
91.14 (99.03%) |
4 |
300070 |
碧水源 |
3.31% |
110.69 |
5730.48 |
4.57% |
109.80 (99.20%) |
5 |
300017 |
网宿科技 |
3.27% |
94.61 |
5675.55 |
4.52% |
94.08 (99.44%) |
6 |
300168 |
万达信息 |
2.43% |
127.12 |
4211.38 |
3.36% |
125.87 (99.02%) |
7 |
300058 |
蓝色光标 |
2.07% |
243.72 |
3589.93 |
2.86% |
234.91 (96.39%) |
8 |
300003 |
乐普医疗 |
2.05% |
92.07 |
3554.04 |
2.83% |
新增 |
9 |
300124 |
汇川技术 |
1.89% |
69.45 |
3278.02 |
2.61% |
新增 |
10 |
300315 |
掌趣科技 |
1.83% |
226.54 |
3171.52 |
2.53% |
新增 |
季报日期: 2015-12-31 |
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 |
300059 |
东方财富 |
6.37% |
212.22 |
11041.70 |
8.80% |
210.36 (99.13%) |
2 |
300027 |
华谊兄弟 |
4.09% |
171.01 |
7093.49 |
5.65% |
162.33 (94.92%) |
3 |
300024 |
机器人 |
3.64% |
92.03 |
6304.31 |
5.02% |
91.14 (99.03%) |
4 |
300070 |
碧水源 |
3.31% |
110.69 |
5730.48 |
4.57% |
109.80 (99.20%) |
5 |
300017 |
网宿科技 |
3.27% |
94.61 |
5675.55 |
4.52% |
94.08 (99.44%) |
6 |
300168 |
万达信息 |
2.43% |
127.12 |
4211.38 |
3.36% |
125.87 (99.02%) |
7 |
300058 |
蓝色光标 |
2.07% |
243.72 |
3589.93 |
2.86% |
234.91 (96.39%) |
8 |
300003 |
乐普医疗 |
2.05% |
92.07 |
3554.04 |
2.83% |
新增 |
9 |
300124 |
汇川技术 |
1.89% |
69.45 |
3278.02 |
2.61% |
新增 |
10 |
300315 |
掌趣科技 |
1.83% |
226.54 |
3171.52 |
2.53% |
新增 |
11 |
300253 |
卫宁健康 |
1.80% |
74.61 |
3124.61 |
2.49% |
--- |
12 |
300113 |
顺网科技 |
1.71% |
29.23 |
2963.18 |
2.36% |
--- |
13 |
300079 |
数码视讯 |
1.61% |
230.49 |
2793.53 |
2.23% |
--- |
14 |
300251 |
光线传媒 |
1.61% |
92.17 |
2791.88 |
2.22% |
--- |
15 |
300104 |
乐视退 |
1.56% |
46.10 |
2710.48 |
2.16% |
--- |
16 |
300144 |
宋城演艺 |
1.53% |
93.97 |
2659.26 |
2.12% |
--- |
17 |
300002 |
神州泰岳 |
1.47% |
194.01 |
2541.58 |
2.03% |
--- |
18 |
300033 |
同花顺 |
1.46% |
35.68 |
2534.80 |
2.02% |
--- |
19 |
300133 |
华策影视 |
1.44% |
83.82 |
2496.98 |
1.99% |
--- |
20 |
300001 |
特锐德 |
1.38% |
82.32 |
2387.28 |
1.90% |
--- |
21 |
300072 |
三聚环保 |
1.38% |
70.30 |
2388.02 |
1.90% |
--- |
22 |
300077 |
国民技术 |
1.36% |
52.03 |
2350.72 |
1.87% |
--- |
23 |
300170 |
汉得信息 |
1.31% |
114.03 |
2263.50 |
1.80% |
--- |
24 |
300244 |
迪安诊断 |
1.24% |
30.87 |
2146.51 |
1.71% |
--- |
25 |
300216 |
千山退 |
1.21% |
47.67 |
2101.37 |
1.67% |
--- |
26 |
300010 |
豆神教育 |
1.19% |
64.43 |
2055.36 |
1.64% |
--- |
27 |
300146 |
汤臣倍健 |
1.18% |
53.02 |
2041.36 |
1.63% |
--- |
28 |
300055 |
万邦达 |
1.17% |
93.57 |
2031.40 |
1.62% |
--- |
29 |
300274 |
阳光电源 |
1.14% |
71.82 |
1969.21 |
1.57% |
--- |
30 |
300020 |
银江股份 |
1.13% |
80.02 |
1962.14 |
1.56% |
--- |
31 |
300085 |
银之杰 |
1.13% |
35.13 |
1963.77 |
1.57% |
--- |
32 |
300273 |
和佳医疗 |
1.00% |
82.82 |
1730.88 |
1.38% |
--- |
33 |
300178 |
*ST腾邦 |
0.98% |
58.35 |
1697.86 |
1.35% |
--- |
34 |
300212 |
易华录 |
0.95% |
35.77 |
1651.59 |
1.32% |
--- |
35 |
300352 |
北信源 |
0.92% |
25.44 |
1587.46 |
1.27% |
--- |
36 |
300134 |
大富科技 |
0.83% |
47.87 |
1440.89 |
1.15% |
--- |
37 |
300039 |
上海凯宝 |
0.81% |
100.76 |
1396.54 |
1.11% |
--- |
38 |
300005 |
探路者 |
0.71% |
53.84 |
1232.84 |
0.98% |
--- |
39 |
300111 |
向日葵 |
0.71% |
185.97 |
1223.68 |
0.98% |
--- |
40 |
300157 |
恒泰艾普 |
0.67% |
95.61 |
1167.37 |
0.93% |
--- |
41 |
300433 |
蓝思科技 |
0.65% |
13.60 |
1133.93 |
0.90% |
--- |
42 |
300152 |
科融环境 |
0.63% |
97.48 |
1092.71 |
0.87% |
--- |
43 |
300137 |
先河环保 |
0.62% |
51.12 |
1070.96 |
0.85% |
--- |
44 |
300226 |
上海钢联 |
0.59% |
20.26 |
1027.10 |
0.82% |
--- |
45 |
300074 |
华平股份 |
0.55% |
64.62 |
952.46 |
0.76% |
--- |
46 |
300205 |
天喻信息 |
0.55% |
46.16 |
952.70 |
0.76% |
--- |
47 |
300052 |
中青宝 |
0.54% |
32.09 |
930.43 |
0.74% |
--- |
48 |
300043 |
星辉娱乐 |
0.38% |
41.74 |
659.52 |
0.53% |
--- |
49 |
300088 |
长信科技 |
0.35% |
43.03 |
603.71 |
0.48% |
--- |
显示全部持仓明细>>
季报日期: 2015-09-30 |
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 |
300027 |
华谊兄弟 |
2.87% |
8.68 |
274.64 |
21.37% |
--- |
2 |
300058 |
蓝色光标 |
0.98% |
8.81 |
94.00 |
7.31% |
--- |
3 |
300059 |
东方财富 |
0.70% |
1.86 |
66.79 |
5.20% |
--- |
4 |
300216 |
千山退 |
0.58% |
1.66 |
55.01 |
4.28% |
--- |
5 |
300024 |
机器人 |
0.53% |
0.89 |
50.46 |
3.93% |
--- |
6 |
300070 |
碧水源 |
0.41% |
0.89 |
38.88 |
3.03% |
--- |
7 |
300168 |
万达信息 |
0.40% |
1.25 |
38.06 |
2.96% |
--- |
8 |
300104 |
乐视退 |
0.34% |
0.80 |
32.70 |
2.54% |
--- |
9 |
300251 |
光线传媒 |
0.32% |
1.13 |
31.06 |
2.42% |
--- |
10 |
300017 |
网宿科技 |
0.29% |
0.53 |
28.02 |
2.18% |
--- |
季报日期: 2015-09-30 |
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 |
300027 |
华谊兄弟 |
2.87% |
8.68 |
274.64 |
21.37% |
--- |
2 |
300058 |
蓝色光标 |
0.98% |
8.81 |
94.00 |
7.31% |
--- |
3 |
300059 |
东方财富 |
0.70% |
1.86 |
66.79 |
5.20% |
--- |
4 |
300216 |
千山退 |
0.58% |
1.66 |
55.01 |
4.28% |
--- |
5 |
300024 |
机器人 |
0.53% |
0.89 |
50.46 |
3.93% |
--- |
6 |
300070 |
碧水源 |
0.41% |
0.89 |
38.88 |
3.03% |
--- |
7 |
300168 |
万达信息 |
0.40% |
1.25 |
38.06 |
2.96% |
--- |
8 |
300104 |
乐视退 |
0.34% |
0.80 |
32.70 |
2.54% |
--- |
9 |
300251 |
光线传媒 |
0.32% |
1.13 |
31.06 |
2.42% |
--- |
10 |
300017 |
网宿科技 |
0.29% |
0.53 |
28.02 |
2.18% |
--- |
显示全部持仓明细>>