重仓股明细
查询指定年度的基金持仓:
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
14.18% |
12.12 |
1978.06 |
14.96% |
1.60 (13.21%) |
2 |
300059 |
东方财富 |
6.11% |
60.67 |
851.82 |
6.44% |
8.31 (13.70%) |
3 |
300760 |
迈瑞医疗 |
5.31% |
2.55 |
741.03 |
5.60% |
0.49 (19.22%) |
4 |
300124 |
汇川技术 |
4.18% |
9.24 |
583.16 |
4.41% |
1.27 (13.75%) |
5 |
300498 |
温氏股份 |
3.76% |
26.12 |
524.07 |
3.96% |
4.02 (15.39%) |
6 |
300274 |
阳光电源 |
3.04% |
4.84 |
424.24 |
3.21% |
0.63 (13.01%) |
7 |
300308 |
中际旭创 |
2.45% |
3.03 |
342.12 |
2.59% |
0.50 (16.50%) |
8 |
300122 |
智飞生物 |
2.40% |
5.47 |
334.48 |
2.53% |
0.83 (15.16%) |
9 |
300015 |
爱尔眼科 |
2.35% |
20.72 |
327.79 |
2.48% |
3.49 (16.84%) |
10 |
300014 |
亿纬锂能 |
1.84% |
6.08 |
256.67 |
1.94% |
0.83 (13.65%) |
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 |
14.18% |
12.12 |
1978.06 |
14.96% |
1.60 (13.21%) |
2 |
300059 |
东方财富 |
6.11% |
60.67 |
851.82 |
6.44% |
8.31 (13.70%) |
3 |
300760 |
迈瑞医疗 |
5.31% |
2.55 |
741.03 |
5.60% |
0.49 (19.22%) |
4 |
300124 |
汇川技术 |
4.18% |
9.24 |
583.16 |
4.41% |
1.27 (13.75%) |
5 |
300498 |
温氏股份 |
3.76% |
26.12 |
524.07 |
3.96% |
4.02 (15.39%) |
6 |
300274 |
阳光电源 |
3.04% |
4.84 |
424.24 |
3.21% |
0.63 (13.01%) |
7 |
300308 |
中际旭创 |
2.45% |
3.03 |
342.12 |
2.59% |
0.50 (16.50%) |
8 |
300122 |
智飞生物 |
2.40% |
5.47 |
334.48 |
2.53% |
0.83 (15.16%) |
9 |
300015 |
爱尔眼科 |
2.35% |
20.72 |
327.79 |
2.48% |
3.49 (16.84%) |
10 |
300014 |
亿纬锂能 |
1.84% |
6.08 |
256.67 |
1.94% |
0.83 (13.65%) |
11 |
300782 |
卓胜微 |
1.64% |
1.62 |
228.31 |
1.73% |
--- |
12 |
300142 |
沃森生物 |
1.32% |
7.85 |
184.55 |
1.40% |
--- |
13 |
300408 |
三环集团 |
1.25% |
5.94 |
174.87 |
1.32% |
--- |
14 |
300033 |
同花顺 |
1.07% |
0.95 |
149.61 |
1.13% |
--- |
15 |
300502 |
新易盛 |
1.06% |
3.01 |
148.45 |
1.12% |
--- |
16 |
300418 |
昆仑万维 |
1.05% |
3.92 |
146.61 |
1.11% |
--- |
17 |
300347 |
泰格医药 |
1.00% |
2.55 |
139.98 |
1.06% |
--- |
18 |
300896 |
爱美客 |
0.99% |
0.47 |
138.34 |
1.05% |
--- |
19 |
300496 |
中科创达 |
0.96% |
1.68 |
134.50 |
1.02% |
--- |
20 |
301236 |
软通动力 |
0.96% |
2.89 |
133.52 |
1.01% |
--- |
21 |
300316 |
晶盛机电 |
0.93% |
2.95 |
130.02 |
0.98% |
--- |
22 |
300661 |
圣邦股份 |
0.92% |
1.45 |
128.84 |
0.97% |
--- |
23 |
300759 |
康龙化成 |
0.92% |
4.42 |
128.24 |
0.97% |
--- |
24 |
300433 |
蓝思科技 |
0.89% |
9.36 |
123.52 |
0.93% |
--- |
25 |
300450 |
先导智能 |
0.88% |
4.78 |
122.36 |
0.93% |
--- |
26 |
300832 |
新产业 |
0.87% |
1.56 |
121.76 |
0.92% |
--- |
27 |
300037 |
新宙邦 |
0.79% |
2.32 |
109.83 |
0.83% |
--- |
28 |
300012 |
华测检测 |
0.70% |
6.84 |
97.13 |
0.73% |
--- |
29 |
300207 |
欣旺达 |
0.70% |
6.64 |
98.01 |
0.74% |
--- |
30 |
300003 |
乐普医疗 |
0.68% |
5.91 |
95.43 |
0.72% |
--- |
31 |
300394 |
天孚通信 |
0.68% |
1.04 |
95.18 |
0.72% |
--- |
32 |
300136 |
信维通信 |
0.66% |
3.89 |
91.85 |
0.69% |
--- |
33 |
300999 |
金龙鱼 |
0.65% |
2.71 |
90.46 |
0.68% |
--- |
34 |
301269 |
华大九天 |
0.64% |
0.84 |
88.91 |
0.67% |
--- |
35 |
300285 |
国瓷材料 |
0.63% |
3.80 |
87.96 |
0.67% |
--- |
36 |
300724 |
捷佳伟创 |
0.63% |
1.19 |
88.07 |
0.67% |
--- |
37 |
300751 |
迈为股份 |
0.63% |
0.68 |
88.38 |
0.67% |
--- |
38 |
300223 |
北京君正 |
0.62% |
1.34 |
86.63 |
0.66% |
--- |
39 |
300568 |
星源材质 |
0.61% |
5.55 |
85.51 |
0.65% |
--- |
40 |
300454 |
深信服 |
0.59% |
1.14 |
82.41 |
0.62% |
--- |
41 |
300054 |
鼎龙股份 |
0.58% |
3.33 |
80.59 |
0.61% |
--- |
42 |
300146 |
汤臣倍健 |
0.58% |
4.77 |
81.20 |
0.61% |
--- |
43 |
300567 |
精测电子 |
0.58% |
0.92 |
80.61 |
0.61% |
--- |
44 |
300601 |
康泰生物 |
0.58% |
2.96 |
80.39 |
0.61% |
--- |
45 |
300474 |
景嘉微 |
0.57% |
1.13 |
79.57 |
0.60% |
--- |
46 |
300144 |
宋城演艺 |
0.55% |
7.71 |
76.12 |
0.58% |
--- |
47 |
300118 |
东方日升 |
0.54% |
4.28 |
75.54 |
0.57% |
--- |
48 |
300413 |
芒果超媒 |
0.54% |
2.98 |
75.22 |
0.57% |
--- |
49 |
300073 |
当升科技 |
0.53% |
1.94 |
74.11 |
0.56% |
--- |
50 |
300395 |
菲利华 |
0.53% |
2.04 |
74.58 |
0.56% |
--- |
51 |
300763 |
锦浪科技 |
0.53% |
1.06 |
74.09 |
0.56% |
--- |
52 |
300390 |
天华新能 |
0.51% |
2.81 |
71.23 |
0.54% |
--- |
53 |
300604 |
长川科技 |
0.51% |
1.86 |
70.66 |
0.53% |
--- |
54 |
300803 |
指南针 |
0.51% |
1.19 |
71.71 |
0.54% |
--- |
55 |
300919 |
中伟股份 |
0.50% |
1.43 |
70.26 |
0.53% |
--- |
56 |
300699 |
光威复材 |
0.48% |
2.53 |
67.44 |
0.51% |
--- |
57 |
300866 |
安克创新 |
0.48% |
0.75 |
66.45 |
0.50% |
--- |
58 |
300628 |
亿联网络 |
0.47% |
2.20 |
64.95 |
0.49% |
--- |
59 |
300001 |
特锐德 |
0.46% |
3.19 |
64.12 |
0.48% |
--- |
60 |
300383 |
光环新网 |
0.46% |
6.61 |
64.25 |
0.49% |
--- |
61 |
300487 |
蓝晓科技 |
0.45% |
1.19 |
63.14 |
0.48% |
--- |
62 |
300558 |
贝达药业 |
0.45% |
1.22 |
62.89 |
0.48% |
--- |
63 |
300253 |
卫宁健康 |
0.44% |
8.46 |
60.82 |
0.46% |
--- |
64 |
300769 |
德方纳米 |
0.44% |
1.00 |
60.81 |
0.46% |
--- |
65 |
300114 |
中航电测 |
0.43% |
1.36 |
59.50 |
0.45% |
--- |
66 |
300296 |
利亚德 |
0.42% |
9.76 |
58.53 |
0.44% |
--- |
67 |
300748 |
金力永磁 |
0.42% |
2.89 |
58.52 |
0.44% |
--- |
68 |
300009 |
安科生物 |
0.40% |
5.39 |
55.12 |
0.42% |
--- |
69 |
300251 |
光线传媒 |
0.40% |
6.80 |
55.39 |
0.42% |
--- |
70 |
300633 |
开立医疗 |
0.40% |
1.19 |
56.29 |
0.43% |
--- |
71 |
300244 |
迪安诊断 |
0.38% |
2.25 |
53.61 |
0.41% |
--- |
72 |
300595 |
欧普康视 |
0.38% |
2.35 |
53.11 |
0.40% |
--- |
73 |
300676 |
华大基因 |
0.38% |
1.11 |
53.28 |
0.40% |
--- |
74 |
300777 |
中简科技 |
0.37% |
1.71 |
51.01 |
0.39% |
--- |
75 |
300294 |
博雅生物 |
0.36% |
1.50 |
50.52 |
0.38% |
--- |
76 |
300373 |
扬杰科技 |
0.36% |
1.38 |
50.65 |
0.38% |
--- |
77 |
300666 |
江丰电子 |
0.36% |
0.86 |
50.38 |
0.38% |
--- |
78 |
300070 |
碧水源 |
0.35% |
9.68 |
48.32 |
0.37% |
--- |
79 |
300529 |
健帆生物 |
0.33% |
2.05 |
45.57 |
0.34% |
--- |
80 |
300775 |
三角防务 |
0.33% |
1.66 |
46.31 |
0.35% |
--- |
81 |
300034 |
钢研高纳 |
0.32% |
2.22 |
45.14 |
0.34% |
--- |
82 |
300682 |
朗新集团 |
0.32% |
2.74 |
44.91 |
0.34% |
--- |
83 |
300438 |
鹏辉能源 |
0.31% |
1.51 |
42.72 |
0.32% |
--- |
84 |
300957 |
贝泰妮 |
0.31% |
0.64 |
43.41 |
0.33% |
--- |
85 |
300363 |
博腾股份 |
0.29% |
1.60 |
40.24 |
0.30% |
--- |
86 |
300776 |
帝尔激光 |
0.28% |
0.64 |
38.57 |
0.29% |
--- |
87 |
300979 |
华利集团 |
0.28% |
0.73 |
38.43 |
0.29% |
--- |
88 |
301308 |
江波龙 |
0.28% |
0.43 |
39.58 |
0.30% |
--- |
89 |
300357 |
我武生物 |
0.27% |
1.31 |
37.99 |
0.29% |
--- |
90 |
300888 |
稳健医疗 |
0.25% |
0.94 |
34.94 |
0.26% |
--- |
91 |
300171 |
东富龙 |
0.24% |
1.83 |
32.92 |
0.25% |
--- |
92 |
300376 |
易事特 |
0.23% |
4.98 |
31.72 |
0.24% |
--- |
93 |
301035 |
润丰股份 |
0.22% |
0.44 |
30.80 |
0.23% |
--- |
94 |
301095 |
广立微 |
0.20% |
0.37 |
27.65 |
0.21% |
--- |
95 |
301267 |
华厦眼科 |
0.19% |
0.84 |
26.96 |
0.20% |
--- |
96 |
300861 |
美畅股份 |
0.18% |
0.75 |
25.03 |
0.19% |
--- |
97 |
301358 |
湖南裕能 |
0.16% |
0.67 |
22.75 |
0.17% |
--- |
98 |
300726 |
宏达电子 |
0.14% |
0.63 |
19.02 |
0.14% |
--- |
99 |
301029 |
怡合达 |
0.14% |
0.78 |
20.04 |
0.15% |
--- |
100 |
301207 |
华兰疫苗 |
0.11% |
0.54 |
15.01 |
0.11% |
--- |
101 |
301566 |
达利凯普 |
0.05% |
0.23 |
6.43 |
0.05% |
--- |
102 |
301487 |
盟固利 |
0.02% |
0.07 |
3.05 |
0.02% |
--- |
103 |
301578 |
辰奕智能 |
0.02% |
0.04 |
3.22 |
0.02% |
--- |
104 |
301348 |
蓝箭电子 |
0.01% |
0.02 |
0.87 |
0.01% |
--- |
105 |
001239 |
永达股份 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
106 |
001306 |
夏厦精密 |
0.00% |
0.00 |
0.13 |
0.00% |
--- |
107 |
001326 |
联域股份 |
0.00% |
0.00 |
0.12 |
0.00% |
--- |
108 |
001358 |
兴欣新材 |
0.00% |
0.00 |
0.14 |
0.00% |
--- |
109 |
001378 |
德冠新材 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
110 |
300904 |
威力传动 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
111 |
301172 |
君逸数码 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
112 |
301202 |
朗威股份 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
113 |
301251 |
威尔高 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
114 |
301261 |
恒工精密 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
115 |
301272 |
英华特 |
0.00% |
0.00 |
0.26 |
0.00% |
--- |
116 |
301291 |
明阳电气 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
117 |
301292 |
海科新源 |
0.00% |
0.02 |
0.30 |
0.00% |
--- |
118 |
301295 |
美硕科技 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
119 |
301329 |
信音电子 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
120 |
301370 |
国科恒泰 |
0.00% |
0.03 |
0.42 |
0.00% |
--- |
121 |
301371 |
敷尔佳 |
0.00% |
0.00 |
0.18 |
0.00% |
--- |
122 |
301381 |
赛维时代 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
123 |
301393 |
昊帆生物 |
0.00% |
0.00 |
0.18 |
0.00% |
--- |
124 |
301413 |
安培龙 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
125 |
301418 |
协昌科技 |
0.00% |
0.00 |
0.24 |
0.00% |
--- |
126 |
301421 |
波长光电 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
127 |
301456 |
盘古智能 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
128 |
301459 |
丰茂股份 |
0.00% |
0.00 |
0.19 |
0.00% |
--- |
129 |
301486 |
致尚科技 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
130 |
301488 |
豪恩汽电 |
0.00% |
0.00 |
0.31 |
0.00% |
--- |
131 |
301489 |
思泉新材 |
0.00% |
0.00 |
0.28 |
0.00% |
--- |
132 |
301498 |
乖宝宠物 |
0.00% |
0.00 |
0.19 |
0.00% |
--- |
133 |
301499 |
维科精密 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
134 |
301500 |
飞南资源 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
135 |
301505 |
苏州规划 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
136 |
301507 |
民生健康 |
0.00% |
0.02 |
0.30 |
0.00% |
--- |
137 |
301508 |
中机认检 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
138 |
301510 |
固高科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
139 |
301511 |
德福科技 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
140 |
301515 |
港通医疗 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
141 |
301516 |
中远通 |
0.00% |
0.03 |
0.43 |
0.00% |
--- |
142 |
301517 |
陕西华达 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
143 |
301518 |
长华化学 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
144 |
301519 |
舜禹股份 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
145 |
301520 |
万邦医药 |
0.00% |
0.00 |
0.25 |
0.00% |
--- |
146 |
301526 |
国际复材 |
0.00% |
0.12 |
0.53 |
0.00% |
--- |
147 |
301528 |
多浦乐 |
0.00% |
0.00 |
0.32 |
0.00% |
--- |
148 |
301529 |
福赛科技 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
149 |
301533 |
威马农机 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
150 |
301548 |
崇德科技 |
0.00% |
0.00 |
0.18 |
0.00% |
--- |
151 |
301550 |
斯菱股份 |
0.00% |
0.00 |
0.18 |
0.00% |
--- |
152 |
301555 |
惠柏新材 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
153 |
301558 |
三态股份 |
0.00% |
0.03 |
0.40 |
0.00% |
--- |
154 |
301559 |
中集环科 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
155 |
301568 |
思泰克 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
17.50% |
10.52 |
2405.96 |
18.73% |
5.77 (54.83%) |
2 |
300059 |
东方财富 |
5.41% |
52.36 |
743.52 |
5.79% |
13.66 (26.09%) |
3 |
300760 |
迈瑞医疗 |
4.49% |
2.06 |
617.59 |
4.81% |
0.34 (16.50%) |
4 |
300124 |
汇川技术 |
3.72% |
7.97 |
511.50 |
3.98% |
1.12 (14.06%) |
5 |
300274 |
阳光电源 |
3.57% |
4.21 |
491.42 |
3.83% |
0.49 (11.63%) |
6 |
300498 |
温氏股份 |
2.95% |
22.11 |
405.63 |
3.16% |
2.28 (10.31%) |
7 |
300308 |
中际旭创 |
2.71% |
2.53 |
373.05 |
2.90% |
0.40 (15.81%) |
8 |
300015 |
爱尔眼科 |
2.32% |
17.23 |
319.62 |
2.49% |
6.05 (35.11%) |
9 |
300014 |
亿纬锂能 |
2.31% |
5.25 |
317.76 |
2.47% |
0.61 (11.61%) |
10 |
300122 |
智飞生物 |
1.49% |
4.64 |
205.24 |
1.60% |
1.82 (39.15%) |
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 |
17.50% |
10.52 |
2405.96 |
18.73% |
5.77 (54.83%) |
2 |
300059 |
东方财富 |
5.41% |
52.36 |
743.52 |
5.79% |
13.66 (26.09%) |
3 |
300760 |
迈瑞医疗 |
4.49% |
2.06 |
617.59 |
4.81% |
0.34 (16.50%) |
4 |
300124 |
汇川技术 |
3.72% |
7.97 |
511.50 |
3.98% |
1.12 (14.06%) |
5 |
300274 |
阳光电源 |
3.57% |
4.21 |
491.42 |
3.83% |
0.49 (11.63%) |
6 |
300498 |
温氏股份 |
2.95% |
22.11 |
405.63 |
3.16% |
2.28 (10.31%) |
7 |
300308 |
中际旭创 |
2.71% |
2.53 |
373.05 |
2.90% |
0.40 (15.81%) |
8 |
300015 |
爱尔眼科 |
2.32% |
17.23 |
319.62 |
2.49% |
6.05 (35.11%) |
9 |
300014 |
亿纬锂能 |
2.31% |
5.25 |
317.76 |
2.47% |
0.61 (11.61%) |
10 |
300122 |
智飞生物 |
1.49% |
4.64 |
205.24 |
1.60% |
1.82 (39.15%) |
11 |
300316 |
晶盛机电 |
1.33% |
2.58 |
182.85 |
1.42% |
--- |
12 |
300142 |
沃森生物 |
1.32% |
6.85 |
181.18 |
1.41% |
--- |
13 |
300896 |
爱美客 |
1.20% |
0.37 |
164.63 |
1.28% |
--- |
14 |
300408 |
三环集团 |
1.11% |
5.21 |
152.85 |
1.19% |
--- |
15 |
300450 |
先导智能 |
1.10% |
4.17 |
150.81 |
1.17% |
--- |
16 |
300347 |
泰格医药 |
1.06% |
2.26 |
145.63 |
1.13% |
--- |
17 |
300033 |
同花顺 |
1.05% |
0.82 |
144.38 |
1.12% |
--- |
18 |
300496 |
中科创达 |
1.02% |
1.46 |
140.67 |
1.10% |
--- |
19 |
300782 |
卓胜微 |
1.00% |
1.42 |
137.14 |
1.07% |
--- |
20 |
300418 |
昆仑万维 |
0.93% |
3.18 |
128.09 |
1.00% |
--- |
21 |
300003 |
乐普医疗 |
0.85% |
5.15 |
116.34 |
0.91% |
--- |
22 |
300724 |
捷佳伟创 |
0.85% |
1.04 |
116.84 |
0.91% |
--- |
23 |
300012 |
华测检测 |
0.83% |
5.87 |
114.47 |
0.89% |
--- |
24 |
300454 |
深信服 |
0.82% |
0.99 |
112.12 |
0.87% |
--- |
25 |
300223 |
北京君正 |
0.79% |
1.23 |
108.62 |
0.85% |
--- |
26 |
300661 |
圣邦股份 |
0.76% |
1.27 |
104.10 |
0.81% |
--- |
27 |
300037 |
新宙邦 |
0.75% |
1.99 |
103.36 |
0.80% |
--- |
28 |
300751 |
迈为股份 |
0.74% |
0.60 |
102.03 |
0.79% |
--- |
29 |
300146 |
汤臣倍健 |
0.72% |
4.15 |
99.47 |
0.77% |
--- |
30 |
300433 |
蓝思科技 |
0.70% |
8.18 |
96.16 |
0.75% |
--- |
31 |
300769 |
德方纳米 |
0.70% |
0.88 |
96.61 |
0.75% |
--- |
32 |
300207 |
欣旺达 |
0.69% |
5.79 |
94.49 |
0.74% |
--- |
33 |
300999 |
金龙鱼 |
0.69% |
2.38 |
95.18 |
0.74% |
--- |
34 |
300759 |
康龙化成 |
0.66% |
2.38 |
91.11 |
0.71% |
--- |
35 |
300285 |
国瓷材料 |
0.65% |
3.27 |
89.73 |
0.70% |
--- |
36 |
300413 |
芒果超媒 |
0.65% |
2.60 |
89.12 |
0.69% |
--- |
37 |
300763 |
锦浪科技 |
0.64% |
0.85 |
88.48 |
0.69% |
--- |
38 |
300073 |
当升科技 |
0.62% |
1.69 |
85.06 |
0.66% |
--- |
39 |
300395 |
菲利华 |
0.62% |
1.74 |
85.61 |
0.67% |
--- |
40 |
300474 |
景嘉微 |
0.61% |
0.94 |
84.17 |
0.66% |
--- |
41 |
300568 |
星源材质 |
0.60% |
4.82 |
82.78 |
0.64% |
--- |
42 |
300253 |
卫宁健康 |
0.58% |
7.37 |
79.73 |
0.62% |
--- |
43 |
300390 |
天华新能 |
0.56% |
2.16 |
77.33 |
0.60% |
--- |
44 |
300144 |
宋城演艺 |
0.55% |
6.11 |
75.79 |
0.59% |
--- |
45 |
300919 |
中伟股份 |
0.55% |
1.25 |
75.31 |
0.59% |
--- |
46 |
300832 |
新产业 |
0.54% |
1.25 |
73.57 |
0.57% |
--- |
47 |
300054 |
鼎龙股份 |
0.52% |
2.88 |
71.22 |
0.55% |
--- |
48 |
300118 |
东方日升 |
0.51% |
2.73 |
69.97 |
0.54% |
--- |
49 |
300604 |
长川科技 |
0.50% |
1.46 |
69.34 |
0.54% |
--- |
50 |
300699 |
光威复材 |
0.50% |
2.22 |
68.44 |
0.53% |
--- |
51 |
300136 |
信维通信 |
0.49% |
3.37 |
67.71 |
0.53% |
--- |
52 |
300628 |
亿联网络 |
0.49% |
1.92 |
67.26 |
0.52% |
--- |
53 |
300601 |
康泰生物 |
0.48% |
2.59 |
65.79 |
0.51% |
--- |
54 |
300777 |
中简科技 |
0.48% |
1.40 |
66.16 |
0.52% |
--- |
55 |
300438 |
鹏辉能源 |
0.46% |
1.31 |
62.93 |
0.49% |
--- |
56 |
300487 |
蓝晓科技 |
0.46% |
1.02 |
63.67 |
0.50% |
--- |
57 |
300383 |
光环新网 |
0.45% |
5.73 |
61.60 |
0.48% |
--- |
58 |
300595 |
欧普康视 |
0.45% |
2.05 |
61.95 |
0.48% |
--- |
59 |
300001 |
特锐德 |
0.42% |
2.77 |
57.56 |
0.45% |
--- |
60 |
300676 |
华大基因 |
0.42% |
0.97 |
58.19 |
0.45% |
--- |
61 |
300866 |
安克创新 |
0.42% |
0.66 |
57.75 |
0.45% |
--- |
62 |
300633 |
开立医疗 |
0.41% |
1.04 |
56.68 |
0.44% |
--- |
63 |
300666 |
江丰电子 |
0.40% |
0.80 |
54.37 |
0.42% |
--- |
64 |
300296 |
利亚德 |
0.39% |
8.30 |
54.23 |
0.42% |
--- |
65 |
300682 |
朗新集团 |
0.39% |
2.29 |
53.31 |
0.41% |
--- |
66 |
300088 |
长信科技 |
0.37% |
8.50 |
51.26 |
0.40% |
--- |
67 |
300244 |
迪安诊断 |
0.37% |
1.96 |
50.28 |
0.39% |
--- |
68 |
300558 |
贝达药业 |
0.37% |
1.06 |
50.91 |
0.40% |
--- |
69 |
300373 |
扬杰科技 |
0.36% |
1.23 |
49.90 |
0.39% |
--- |
70 |
300803 |
指南针 |
0.36% |
1.03 |
50.05 |
0.39% |
--- |
71 |
300251 |
光线传媒 |
0.35% |
5.91 |
47.78 |
0.37% |
--- |
72 |
300957 |
贝泰妮 |
0.35% |
0.54 |
47.71 |
0.37% |
--- |
73 |
300034 |
钢研高纳 |
0.34% |
1.18 |
46.48 |
0.36% |
--- |
74 |
300748 |
金力永磁 |
0.34% |
1.58 |
47.39 |
0.37% |
--- |
75 |
300009 |
安科生物 |
0.32% |
4.40 |
44.03 |
0.34% |
--- |
76 |
300294 |
博雅生物 |
0.31% |
1.19 |
43.17 |
0.34% |
--- |
77 |
300529 |
健帆生物 |
0.31% |
1.82 |
42.19 |
0.33% |
--- |
78 |
300363 |
博腾股份 |
0.30% |
1.39 |
41.13 |
0.32% |
--- |
79 |
300775 |
三角防务 |
0.30% |
1.21 |
40.87 |
0.32% |
--- |
80 |
301236 |
软通动力 |
0.30% |
1.53 |
41.63 |
0.32% |
--- |
81 |
301269 |
华大九天 |
0.30% |
0.34 |
41.77 |
0.33% |
--- |
82 |
300070 |
碧水源 |
0.29% |
7.35 |
39.41 |
0.31% |
--- |
83 |
300677 |
英科医疗 |
0.29% |
1.81 |
39.91 |
0.31% |
--- |
84 |
300357 |
我武生物 |
0.28% |
1.14 |
38.34 |
0.30% |
--- |
85 |
300776 |
帝尔激光 |
0.26% |
0.56 |
36.34 |
0.28% |
--- |
86 |
300432 |
富临精工 |
0.25% |
2.99 |
34.74 |
0.27% |
--- |
87 |
300888 |
稳健医疗 |
0.25% |
0.82 |
34.09 |
0.27% |
--- |
88 |
300979 |
华利集团 |
0.23% |
0.64 |
31.19 |
0.24% |
--- |
89 |
301035 |
润丰股份 |
0.22% |
0.38 |
29.86 |
0.23% |
--- |
90 |
300376 |
易事特 |
0.21% |
4.29 |
28.74 |
0.22% |
--- |
91 |
300861 |
美畅股份 |
0.21% |
0.65 |
28.28 |
0.22% |
--- |
92 |
300850 |
新强联 |
0.20% |
0.75 |
28.04 |
0.22% |
--- |
93 |
301155 |
海力风电 |
0.20% |
0.36 |
27.75 |
0.22% |
--- |
94 |
301268 |
铭利达 |
0.19% |
0.62 |
25.96 |
0.20% |
--- |
95 |
300171 |
东富龙 |
0.18% |
1.07 |
24.34 |
0.19% |
--- |
96 |
300726 |
宏达电子 |
0.18% |
0.55 |
24.60 |
0.19% |
--- |
97 |
301029 |
怡合达 |
0.15% |
0.45 |
19.98 |
0.16% |
--- |
98 |
301095 |
广立微 |
0.11% |
0.18 |
14.88 |
0.12% |
--- |
99 |
301308 |
江波龙 |
0.11% |
0.15 |
15.26 |
0.12% |
--- |
100 |
301207 |
华兰疫苗 |
0.07% |
0.31 |
10.31 |
0.08% |
--- |
101 |
001286 |
陕西能源 |
0.03% |
0.38 |
3.54 |
0.03% |
--- |
102 |
301486 |
致尚科技 |
0.03% |
0.06 |
3.53 |
0.03% |
--- |
103 |
301291 |
明阳电气 |
0.02% |
0.10 |
3.41 |
0.03% |
--- |
104 |
301292 |
海科新源 |
0.02% |
0.16 |
3.10 |
0.02% |
--- |
105 |
301202 |
朗威股份 |
0.01% |
0.08 |
1.99 |
0.02% |
--- |
106 |
301261 |
恒工精密 |
0.01% |
0.05 |
1.97 |
0.02% |
--- |
107 |
301293 |
三博脑科 |
0.01% |
0.01 |
0.76 |
0.01% |
--- |
108 |
301297 |
富乐德 |
0.01% |
0.05 |
1.13 |
0.01% |
--- |
109 |
301301 |
川宁生物 |
0.01% |
0.09 |
0.80 |
0.01% |
--- |
110 |
301488 |
豪恩汽电 |
0.01% |
0.04 |
1.78 |
0.01% |
--- |
111 |
001282 |
三联锻造 |
0.00% |
0.00 |
0.13 |
0.00% |
--- |
112 |
001287 |
中电港 |
0.00% |
0.02 |
0.32 |
0.00% |
--- |
113 |
001324 |
长青科技 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
114 |
001328 |
登康口腔 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
115 |
001367 |
海森药业 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
116 |
301141 |
中科磁业 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
117 |
301157 |
华塑科技 |
0.00% |
0.00 |
0.25 |
0.00% |
--- |
118 |
301170 |
锡南科技 |
0.00% |
0.00 |
0.15 |
0.00% |
--- |
119 |
301262 |
海看股份 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
120 |
301281 |
科源制药 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
121 |
301295 |
美硕科技 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
122 |
301303 |
真兰仪表 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
123 |
301315 |
威士顿 |
0.00% |
0.00 |
0.24 |
0.00% |
--- |
124 |
301317 |
鑫磊股份 |
0.00% |
0.02 |
0.64 |
0.01% |
--- |
125 |
301320 |
豪江智能 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
126 |
301322 |
绿通科技 |
0.00% |
0.00 |
0.22 |
0.00% |
--- |
127 |
301323 |
新莱福 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
128 |
301325 |
曼恩斯特 |
0.00% |
0.01 |
0.59 |
0.00% |
--- |
129 |
301332 |
德尔玛 |
0.00% |
0.02 |
0.30 |
0.00% |
--- |
130 |
301337 |
亚华电子 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
131 |
301345 |
涛涛车业 |
0.00% |
0.00 |
0.19 |
0.00% |
--- |
132 |
301355 |
南王科技 |
0.00% |
0.02 |
0.30 |
0.00% |
--- |
133 |
301357 |
北方长龙 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
134 |
301358 |
湖南裕能 |
0.00% |
0.01 |
0.54 |
0.00% |
--- |
135 |
301360 |
荣旗科技 |
0.00% |
0.00 |
0.41 |
0.00% |
--- |
136 |
301373 |
凌玮科技 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
137 |
301376 |
致欧科技 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
138 |
301382 |
蜂助手 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
139 |
301386 |
未来电器 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
140 |
301399 |
英特科技 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
141 |
301408 |
华人健康 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
142 |
301419 |
阿莱德 |
0.00% |
0.02 |
0.66 |
0.01% |
--- |
143 |
301428 |
世纪恒通 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
144 |
301439 |
泓淋电力 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
15.08% |
4.75 |
1868.74 |
16.29% |
0.25 (5.26%) |
2 |
300059 |
东方财富 |
6.06% |
38.70 |
750.73 |
6.54% |
0.71 (1.83%) |
3 |
300760 |
迈瑞医疗 |
4.39% |
1.72 |
543.47 |
4.74% |
0.10 (5.81%) |
4 |
300124 |
汇川技术 |
3.84% |
6.85 |
475.80 |
4.15% |
0.06 (0.88%) |
5 |
300274 |
阳光电源 |
3.36% |
3.72 |
416.29 |
3.63% |
0.07 (1.88%) |
6 |
300014 |
亿纬锂能 |
3.29% |
4.64 |
408.06 |
3.56% |
0.07 (1.51%) |
7 |
300498 |
温氏股份 |
3.14% |
19.82 |
389.16 |
3.39% |
2.32 (11.70%) |
8 |
300015 |
爱尔眼科 |
2.80% |
11.18 |
347.40 |
3.03% |
0.28 (2.50%) |
9 |
300122 |
智飞生物 |
2.00% |
2.83 |
248.17 |
2.16% |
0.06 (2.12%) |
10 |
300142 |
沃森生物 |
1.96% |
6.03 |
242.35 |
2.11% |
0.12 (1.99%) |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
15.08% |
4.75 |
1868.74 |
16.29% |
0.25 (5.26%) |
2 |
300059 |
东方财富 |
6.06% |
38.70 |
750.73 |
6.54% |
0.71 (1.83%) |
3 |
300760 |
迈瑞医疗 |
4.39% |
1.72 |
543.47 |
4.74% |
0.10 (5.81%) |
4 |
300124 |
汇川技术 |
3.84% |
6.85 |
475.80 |
4.15% |
0.06 (0.88%) |
5 |
300274 |
阳光电源 |
3.36% |
3.72 |
416.29 |
3.63% |
0.07 (1.88%) |
6 |
300014 |
亿纬锂能 |
3.29% |
4.64 |
408.06 |
3.56% |
0.07 (1.51%) |
7 |
300498 |
温氏股份 |
3.14% |
19.82 |
389.16 |
3.39% |
2.32 (11.70%) |
8 |
300015 |
爱尔眼科 |
2.80% |
11.18 |
347.40 |
3.03% |
0.28 (2.50%) |
9 |
300122 |
智飞生物 |
2.00% |
2.83 |
248.17 |
2.16% |
0.06 (2.12%) |
10 |
300142 |
沃森生物 |
1.96% |
6.03 |
242.35 |
2.11% |
0.12 (1.99%) |
11 |
300347 |
泰格医药 |
1.65% |
1.96 |
205.04 |
1.79% |
--- |
12 |
300896 |
爱美客 |
1.51% |
0.33 |
186.90 |
1.63% |
--- |
13 |
300450 |
先导智能 |
1.20% |
3.71 |
149.31 |
1.30% |
--- |
14 |
300661 |
圣邦股份 |
1.19% |
0.85 |
147.57 |
1.29% |
--- |
15 |
300408 |
三环集团 |
1.14% |
4.61 |
141.51 |
1.23% |
--- |
16 |
300316 |
晶盛机电 |
1.13% |
2.20 |
139.77 |
1.22% |
--- |
17 |
300751 |
迈为股份 |
1.08% |
0.32 |
133.44 |
1.16% |
--- |
18 |
300759 |
康龙化成 |
1.06% |
1.93 |
131.24 |
1.14% |
--- |
19 |
300782 |
卓胜微 |
1.04% |
1.13 |
129.07 |
1.13% |
--- |
20 |
300496 |
中科创达 |
0.95% |
1.17 |
117.35 |
1.02% |
--- |
21 |
300012 |
华测检测 |
0.94% |
5.22 |
116.41 |
1.01% |
--- |
22 |
300763 |
锦浪科技 |
0.93% |
0.64 |
115.23 |
1.00% |
--- |
23 |
300207 |
欣旺达 |
0.87% |
5.08 |
107.44 |
0.94% |
--- |
24 |
300003 |
乐普医疗 |
0.84% |
4.56 |
104.64 |
0.91% |
--- |
25 |
300724 |
捷佳伟创 |
0.83% |
0.90 |
102.62 |
0.89% |
--- |
26 |
300769 |
德方纳米 |
0.80% |
0.43 |
99.64 |
0.87% |
--- |
27 |
300454 |
深信服 |
0.78% |
0.86 |
96.79 |
0.84% |
--- |
28 |
300999 |
金龙鱼 |
0.75% |
2.12 |
92.35 |
0.80% |
--- |
29 |
300438 |
鹏辉能源 |
0.72% |
1.15 |
89.69 |
0.78% |
--- |
30 |
300073 |
当升科技 |
0.68% |
1.50 |
84.60 |
0.74% |
--- |
31 |
300146 |
汤臣倍健 |
0.68% |
3.67 |
83.70 |
0.73% |
--- |
32 |
300395 |
菲利华 |
0.67% |
1.52 |
83.60 |
0.73% |
--- |
33 |
300390 |
天华新能 |
0.66% |
1.46 |
81.58 |
0.71% |
--- |
34 |
300699 |
光威复材 |
0.65% |
1.11 |
80.23 |
0.70% |
--- |
35 |
300144 |
宋城演艺 |
0.64% |
5.42 |
79.17 |
0.69% |
--- |
36 |
300285 |
国瓷材料 |
0.64% |
2.89 |
79.81 |
0.70% |
--- |
37 |
300568 |
星源材质 |
0.63% |
3.70 |
78.57 |
0.68% |
--- |
38 |
300037 |
新宙邦 |
0.62% |
1.76 |
76.59 |
0.67% |
--- |
39 |
300433 |
蓝思科技 |
0.62% |
7.29 |
76.73 |
0.67% |
--- |
40 |
300033 |
同花顺 |
0.60% |
0.75 |
74.32 |
0.65% |
--- |
41 |
300628 |
亿联网络 |
0.59% |
1.20 |
72.71 |
0.63% |
--- |
42 |
300957 |
贝泰妮 |
0.57% |
0.48 |
71.16 |
0.62% |
--- |
43 |
300413 |
芒果超媒 |
0.56% |
2.31 |
69.20 |
0.60% |
--- |
44 |
300601 |
康泰生物 |
0.55% |
2.17 |
68.45 |
0.60% |
--- |
45 |
300253 |
卫宁健康 |
0.54% |
6.51 |
66.91 |
0.58% |
--- |
46 |
300223 |
北京君正 |
0.51% |
0.90 |
63.40 |
0.55% |
--- |
47 |
300777 |
中简科技 |
0.50% |
1.25 |
61.44 |
0.54% |
--- |
48 |
300595 |
欧普康视 |
0.49% |
1.69 |
60.40 |
0.53% |
--- |
49 |
300118 |
东方日升 |
0.48% |
2.42 |
60.06 |
0.52% |
--- |
50 |
300308 |
中际旭创 |
0.46% |
2.13 |
57.57 |
0.50% |
--- |
51 |
300604 |
长川科技 |
0.45% |
1.25 |
55.73 |
0.49% |
--- |
52 |
300054 |
鼎龙股份 |
0.44% |
2.55 |
54.29 |
0.47% |
--- |
53 |
300357 |
我武生物 |
0.44% |
1.00 |
55.10 |
0.48% |
--- |
54 |
300832 |
新产业 |
0.44% |
1.08 |
54.00 |
0.47% |
--- |
55 |
300363 |
博腾股份 |
0.41% |
1.24 |
50.65 |
0.44% |
--- |
56 |
300373 |
扬杰科技 |
0.40% |
0.95 |
49.97 |
0.44% |
--- |
57 |
300529 |
健帆生物 |
0.40% |
1.62 |
50.17 |
0.44% |
--- |
58 |
300136 |
信维通信 |
0.39% |
2.95 |
48.74 |
0.42% |
--- |
59 |
300919 |
中伟股份 |
0.39% |
0.73 |
47.90 |
0.42% |
--- |
60 |
300035 |
中科电气 |
0.38% |
2.26 |
46.51 |
0.41% |
--- |
61 |
300725 |
药石科技 |
0.38% |
0.58 |
46.69 |
0.41% |
--- |
62 |
300034 |
钢研高纳 |
0.36% |
0.98 |
44.92 |
0.39% |
--- |
63 |
300088 |
长信科技 |
0.36% |
7.48 |
44.66 |
0.39% |
--- |
64 |
300474 |
景嘉微 |
0.36% |
0.82 |
44.49 |
0.39% |
--- |
65 |
300558 |
贝达药业 |
0.36% |
0.90 |
44.34 |
0.39% |
--- |
66 |
300676 |
华大基因 |
0.36% |
0.86 |
44.45 |
0.39% |
--- |
67 |
300244 |
迪安诊断 |
0.35% |
1.70 |
42.76 |
0.37% |
--- |
68 |
300296 |
利亚德 |
0.33% |
7.24 |
40.95 |
0.36% |
--- |
69 |
300487 |
蓝晓科技 |
0.33% |
0.59 |
41.06 |
0.36% |
--- |
70 |
300383 |
光环新网 |
0.32% |
4.89 |
39.90 |
0.35% |
--- |
71 |
300294 |
博雅生物 |
0.31% |
1.05 |
38.39 |
0.33% |
--- |
72 |
300418 |
昆仑万维 |
0.31% |
2.69 |
38.76 |
0.34% |
--- |
73 |
300432 |
富临精工 |
0.31% |
2.66 |
38.38 |
0.33% |
--- |
74 |
300682 |
朗新科技 |
0.31% |
1.76 |
38.68 |
0.34% |
--- |
75 |
300748 |
金力永磁 |
0.31% |
1.29 |
37.86 |
0.33% |
--- |
76 |
300775 |
三角防务 |
0.31% |
1.00 |
38.00 |
0.33% |
--- |
77 |
300009 |
安科生物 |
0.29% |
3.85 |
36.06 |
0.31% |
--- |
78 |
300776 |
帝尔激光 |
0.29% |
0.29 |
36.54 |
0.32% |
--- |
79 |
300001 |
特锐德 |
0.28% |
2.27 |
34.53 |
0.30% |
--- |
80 |
300850 |
新强联 |
0.28% |
0.66 |
35.16 |
0.31% |
--- |
81 |
300866 |
安克创新 |
0.28% |
0.58 |
34.38 |
0.30% |
--- |
82 |
300251 |
光线传媒 |
0.27% |
3.90 |
33.74 |
0.29% |
--- |
83 |
300677 |
英科医疗 |
0.27% |
1.60 |
33.73 |
0.29% |
--- |
84 |
300618 |
寒锐钴业 |
0.26% |
0.82 |
32.81 |
0.29% |
--- |
85 |
300979 |
华利集团 |
0.26% |
0.56 |
31.98 |
0.28% |
--- |
86 |
300070 |
碧水源 |
0.25% |
6.44 |
30.47 |
0.27% |
--- |
87 |
300482 |
万孚生物 |
0.24% |
0.92 |
29.26 |
0.26% |
--- |
88 |
300888 |
稳健医疗 |
0.24% |
0.42 |
30.03 |
0.26% |
--- |
89 |
301035 |
润丰股份 |
0.24% |
0.34 |
29.61 |
0.26% |
--- |
90 |
300861 |
美畅股份 |
0.22% |
0.55 |
27.14 |
0.24% |
--- |
91 |
300376 |
易事特 |
0.20% |
3.71 |
25.34 |
0.22% |
--- |
92 |
300747 |
锐科激光 |
0.20% |
1.03 |
24.47 |
0.21% |
--- |
93 |
300457 |
赢合科技 |
0.18% |
1.26 |
22.26 |
0.19% |
--- |
94 |
300171 |
东富龙 |
0.17% |
0.90 |
21.36 |
0.19% |
--- |
95 |
300726 |
宏达电子 |
0.17% |
0.47 |
20.75 |
0.18% |
--- |
96 |
301047 |
义翘神州 |
0.16% |
0.20 |
19.93 |
0.17% |
--- |
97 |
301029 |
怡合达 |
0.15% |
0.28 |
18.14 |
0.16% |
--- |
98 |
300821 |
东岳硅材 |
0.11% |
1.20 |
14.02 |
0.12% |
--- |
99 |
301219 |
腾远钴业 |
0.09% |
0.17 |
11.72 |
0.10% |
--- |
100 |
300741 |
华宝股份 |
0.08% |
0.43 |
10.12 |
0.09% |
--- |
101 |
301132 |
满坤科技 |
0.03% |
0.13 |
3.35 |
0.03% |
--- |
102 |
301306 |
西测测试 |
0.03% |
0.08 |
3.44 |
0.03% |
--- |
103 |
301095 |
广立微 |
0.01% |
0.01 |
0.64 |
0.01% |
--- |
104 |
301175 |
中科环保 |
0.01% |
0.13 |
0.80 |
0.01% |
--- |
105 |
301239 |
普瑞眼科 |
0.01% |
0.01 |
0.94 |
0.01% |
--- |
106 |
301269 |
华大九天 |
0.01% |
0.01 |
0.88 |
0.01% |
--- |
107 |
301297 |
富乐德 |
0.01% |
0.05 |
0.65 |
0.01% |
--- |
108 |
301301 |
川宁生物 |
0.01% |
0.09 |
0.68 |
0.01% |
--- |
109 |
301318 |
维海德 |
0.01% |
0.04 |
1.83 |
0.02% |
--- |
110 |
301327 |
华宝新能 |
0.01% |
0.00 |
0.65 |
0.01% |
--- |
111 |
301112 |
信邦智能 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
112 |
301115 |
建科股份 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
113 |
301152 |
天力锂能 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
114 |
301161 |
唯万密封 |
0.00% |
0.02 |
0.37 |
0.00% |
--- |
115 |
301171 |
易点天下 |
0.00% |
0.02 |
0.27 |
0.00% |
--- |
116 |
301197 |
工大科雅 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
117 |
301231 |
荣信文化 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
118 |
301233 |
盛帮股份 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
119 |
301265 |
华新环保 |
0.00% |
0.02 |
0.24 |
0.00% |
--- |
120 |
301267 |
华厦眼科 |
0.00% |
0.01 |
0.53 |
0.00% |
--- |
121 |
301270 |
汉仪股份 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
122 |
301276 |
嘉曼服饰 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
123 |
301277 |
新天地 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
124 |
301282 |
金禄电子 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
125 |
301283 |
聚胶股份 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
126 |
301285 |
鸿日达 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
127 |
301290 |
东星医疗 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
128 |
301296 |
新巨丰 |
0.00% |
0.02 |
0.32 |
0.00% |
--- |
129 |
301300 |
远翔新材 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
130 |
301309 |
万得凯 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
131 |
301311 |
昆船智能 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
132 |
301313 |
凡拓数创 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
133 |
301316 |
慧博云通 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
134 |
301319 |
唯特偶 |
0.00% |
0.00 |
0.20 |
0.00% |
--- |
135 |
301328 |
维峰电子 |
0.00% |
0.00 |
0.32 |
0.00% |
--- |
136 |
301338 |
凯格精机 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
137 |
301339 |
通行宝 |
0.00% |
0.02 |
0.29 |
0.00% |
--- |
138 |
301349 |
信德新材 |
0.00% |
0.00 |
0.21 |
0.00% |
--- |
139 |
301359 |
东南电子 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
140 |
301361 |
众智科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
141 |
301363 |
美好医疗 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
142 |
301367 |
怡和嘉业 |
0.00% |
0.00 |
0.53 |
0.00% |
--- |
143 |
301368 |
丰立智能 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
144 |
301377 |
鼎泰高科 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
145 |
301388 |
欣灵电气 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
146 |
301398 |
星源卓镁 |
0.00% |
0.01 |
0.31 |
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 |
15.91% |
4.50 |
1804.01 |
17.21% |
0.21 (4.67%) |
2 |
300059 |
东方财富 |
5.90% |
37.99 |
669.34 |
6.38% |
1.81 (4.76%) |
3 |
300760 |
迈瑞医疗 |
4.27% |
1.62 |
484.38 |
4.62% |
0.09 (5.56%) |
4 |
300274 |
阳光电源 |
3.56% |
3.65 |
404.15 |
3.86% |
0.18 (4.93%) |
5 |
300124 |
汇川技术 |
3.44% |
6.79 |
390.26 |
3.72% |
0.34 (5.01%) |
6 |
300014 |
亿纬锂能 |
3.41% |
4.57 |
386.82 |
3.69% |
0.22 (4.81%) |
7 |
300498 |
温氏股份 |
3.17% |
17.50 |
359.03 |
3.42% |
0.80 (4.57%) |
8 |
300015 |
爱尔眼科 |
2.76% |
10.90 |
312.53 |
2.98% |
2.92 (26.77%) |
9 |
300122 |
智飞生物 |
2.11% |
2.77 |
239.03 |
2.28% |
0.14 (5.06%) |
10 |
300142 |
沃森生物 |
1.93% |
5.91 |
219.26 |
2.09% |
0.28 (4.74%) |
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 |
15.91% |
4.50 |
1804.01 |
17.21% |
0.21 (4.67%) |
2 |
300059 |
东方财富 |
5.90% |
37.99 |
669.34 |
6.38% |
1.81 (4.76%) |
3 |
300760 |
迈瑞医疗 |
4.27% |
1.62 |
484.38 |
4.62% |
0.09 (5.56%) |
4 |
300274 |
阳光电源 |
3.56% |
3.65 |
404.15 |
3.86% |
0.18 (4.93%) |
5 |
300124 |
汇川技术 |
3.44% |
6.79 |
390.26 |
3.72% |
0.34 (5.01%) |
6 |
300014 |
亿纬锂能 |
3.41% |
4.57 |
386.82 |
3.69% |
0.22 (4.81%) |
7 |
300498 |
温氏股份 |
3.17% |
17.50 |
359.03 |
3.42% |
0.80 (4.57%) |
8 |
300015 |
爱尔眼科 |
2.76% |
10.90 |
312.53 |
2.98% |
2.92 (26.77%) |
9 |
300122 |
智飞生物 |
2.11% |
2.77 |
239.03 |
2.28% |
0.14 (5.06%) |
10 |
300142 |
沃森生物 |
1.93% |
5.91 |
219.26 |
2.09% |
0.28 (4.74%) |
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 |
17.49% |
4.29 |
2290.86 |
18.68% |
-0.50 (-11.65%) |
2 |
300059 |
东方财富 |
7.02% |
36.18 |
918.91 |
7.49% |
2.76 (7.64%) |
3 |
300760 |
迈瑞医疗 |
3.66% |
1.53 |
479.20 |
3.91% |
-0.20 (-13.07%) |
4 |
300014 |
亿纬锂能 |
3.24% |
4.35 |
424.35 |
3.46% |
-0.84 (-19.30%) |
5 |
300124 |
汇川技术 |
3.24% |
6.45 |
424.60 |
3.46% |
-0.82 (-12.72%) |
6 |
300015 |
爱尔眼科 |
2.73% |
7.98 |
357.39 |
2.91% |
-1.66 (-20.79%) |
7 |
300498 |
温氏股份 |
2.72% |
16.70 |
355.65 |
2.90% |
-3.48 (-20.83%) |
8 |
300274 |
阳光电源 |
2.61% |
3.47 |
341.27 |
2.78% |
-0.50 (-14.39%) |
9 |
300122 |
智飞生物 |
2.23% |
2.63 |
291.47 |
2.38% |
-0.41 (-15.62%) |
10 |
300142 |
沃森生物 |
2.08% |
5.63 |
272.44 |
2.22% |
-1.07 (-19.01%) |
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 |
17.49% |
4.29 |
2290.86 |
18.68% |
-0.50 (-11.65%) |
2 |
300059 |
东方财富 |
7.02% |
36.18 |
918.91 |
7.49% |
2.76 (7.64%) |
3 |
300760 |
迈瑞医疗 |
3.66% |
1.53 |
479.20 |
3.91% |
-0.20 (-13.07%) |
4 |
300014 |
亿纬锂能 |
3.24% |
4.35 |
424.35 |
3.46% |
-0.84 (-19.30%) |
5 |
300124 |
汇川技术 |
3.24% |
6.45 |
424.60 |
3.46% |
-0.82 (-12.72%) |
6 |
300015 |
爱尔眼科 |
2.73% |
7.98 |
357.39 |
2.91% |
-1.66 (-20.79%) |
7 |
300498 |
温氏股份 |
2.72% |
16.70 |
355.65 |
2.90% |
-3.48 (-20.83%) |
8 |
300274 |
阳光电源 |
2.61% |
3.47 |
341.27 |
2.78% |
-0.50 (-14.39%) |
9 |
300122 |
智飞生物 |
2.23% |
2.63 |
291.47 |
2.38% |
-0.41 (-15.62%) |
10 |
300142 |
沃森生物 |
2.08% |
5.63 |
272.44 |
2.22% |
-1.07 (-19.01%) |
11 |
300450 |
先导智能 |
1.66% |
3.45 |
217.94 |
1.78% |
--- |
12 |
300347 |
泰格医药 |
1.58% |
1.81 |
206.75 |
1.69% |
--- |
13 |
300896 |
爱美客 |
1.37% |
0.30 |
180.00 |
1.47% |
--- |
14 |
300751 |
迈为股份 |
1.18% |
0.31 |
154.14 |
1.26% |
--- |
15 |
300782 |
卓胜微 |
1.17% |
1.14 |
153.79 |
1.25% |
--- |
16 |
300769 |
德方纳米 |
1.14% |
0.36 |
148.76 |
1.21% |
--- |
17 |
300759 |
康龙化成 |
1.07% |
1.47 |
139.97 |
1.14% |
--- |
18 |
300316 |
晶盛机电 |
1.06% |
2.05 |
138.49 |
1.13% |
--- |
19 |
300661 |
圣邦股份 |
1.06% |
0.77 |
139.25 |
1.14% |
--- |
20 |
300496 |
中科创达 |
1.05% |
1.05 |
137.00 |
1.12% |
--- |
21 |
300207 |
欣旺达 |
1.02% |
4.21 |
133.04 |
1.08% |
--- |
22 |
300073 |
当升科技 |
0.96% |
1.39 |
125.57 |
1.02% |
--- |
23 |
300763 |
锦浪科技 |
0.96% |
0.59 |
125.67 |
1.02% |
--- |
24 |
300408 |
三环集团 |
0.91% |
3.95 |
118.83 |
0.97% |
--- |
25 |
300390 |
天华超净 |
0.90% |
1.35 |
117.99 |
0.96% |
--- |
26 |
300012 |
华测检测 |
0.87% |
4.90 |
113.73 |
0.93% |
--- |
27 |
300999 |
金龙鱼 |
0.80% |
1.95 |
105.34 |
0.86% |
--- |
28 |
300568 |
星源材质 |
0.77% |
3.47 |
100.64 |
0.82% |
--- |
29 |
300285 |
国瓷材料 |
0.72% |
2.63 |
94.64 |
0.77% |
--- |
30 |
300601 |
康泰生物 |
0.69% |
1.99 |
89.95 |
0.73% |
--- |
31 |
300595 |
欧普康视 |
0.67% |
1.54 |
88.19 |
0.72% |
--- |
32 |
300037 |
新宙邦 |
0.65% |
1.63 |
85.78 |
0.70% |
--- |
33 |
300363 |
博腾股份 |
0.65% |
1.10 |
85.79 |
0.70% |
--- |
34 |
300919 |
中伟股份 |
0.64% |
0.68 |
84.25 |
0.69% |
--- |
35 |
300454 |
深信服 |
0.63% |
0.80 |
83.02 |
0.68% |
--- |
36 |
300628 |
亿联网络 |
0.62% |
1.07 |
81.48 |
0.66% |
--- |
37 |
300223 |
北京君正 |
0.61% |
0.75 |
79.69 |
0.65% |
--- |
38 |
300957 |
贝泰妮 |
0.61% |
0.37 |
79.79 |
0.65% |
--- |
39 |
300144 |
宋城演艺 |
0.60% |
5.12 |
78.63 |
0.64% |
--- |
40 |
300003 |
乐普医疗 |
0.57% |
3.99 |
74.01 |
0.60% |
--- |
41 |
300433 |
蓝思科技 |
0.57% |
6.75 |
74.69 |
0.61% |
--- |
42 |
300529 |
健帆生物 |
0.57% |
1.46 |
74.30 |
0.61% |
--- |
43 |
300413 |
芒果超媒 |
0.55% |
2.15 |
71.89 |
0.59% |
--- |
44 |
300724 |
捷佳伟创 |
0.53% |
0.77 |
68.80 |
0.56% |
--- |
45 |
300033 |
同花顺 |
0.52% |
0.70 |
67.66 |
0.55% |
--- |
46 |
300146 |
汤臣倍健 |
0.50% |
3.01 |
65.12 |
0.53% |
--- |
47 |
300373 |
扬杰科技 |
0.48% |
0.88 |
62.70 |
0.51% |
--- |
48 |
300308 |
中际旭创 |
0.46% |
1.96 |
60.86 |
0.50% |
--- |
49 |
300676 |
华大基因 |
0.44% |
0.80 |
57.36 |
0.47% |
--- |
50 |
300699 |
光威复材 |
0.44% |
0.97 |
57.13 |
0.47% |
--- |
51 |
300253 |
卫宁健康 |
0.41% |
6.10 |
53.55 |
0.44% |
--- |
52 |
300088 |
长信科技 |
0.40% |
7.10 |
52.69 |
0.43% |
--- |
53 |
300604 |
长川科技 |
0.40% |
1.16 |
52.37 |
0.43% |
--- |
54 |
300296 |
利亚德 |
0.39% |
7.01 |
51.21 |
0.42% |
--- |
55 |
300474 |
景嘉微 |
0.39% |
0.75 |
50.97 |
0.42% |
--- |
56 |
300558 |
贝达药业 |
0.39% |
0.84 |
51.07 |
0.42% |
--- |
57 |
300725 |
药石科技 |
0.39% |
0.52 |
51.47 |
0.42% |
--- |
58 |
300777 |
中简科技 |
0.39% |
1.05 |
50.61 |
0.41% |
--- |
59 |
300058 |
蓝色光标 |
0.38% |
7.67 |
50.07 |
0.41% |
--- |
60 |
300244 |
迪安诊断 |
0.38% |
1.61 |
50.12 |
0.41% |
--- |
61 |
300136 |
信维通信 |
0.36% |
2.80 |
47.21 |
0.38% |
--- |
62 |
300357 |
我武生物 |
0.36% |
0.90 |
46.83 |
0.38% |
--- |
63 |
300775 |
三角防务 |
0.35% |
0.95 |
45.74 |
0.37% |
--- |
64 |
300832 |
新产业 |
0.35% |
1.01 |
45.43 |
0.37% |
--- |
65 |
300850 |
新强联 |
0.35% |
0.52 |
46.30 |
0.38% |
--- |
66 |
300776 |
帝尔激光 |
0.34% |
0.26 |
44.93 |
0.37% |
--- |
67 |
300418 |
昆仑万维 |
0.32% |
2.63 |
42.08 |
0.34% |
--- |
68 |
300618 |
寒锐钴业 |
0.32% |
0.73 |
42.24 |
0.34% |
--- |
69 |
300748 |
金力永磁 |
0.32% |
1.15 |
42.47 |
0.35% |
--- |
70 |
300383 |
光环新网 |
0.31% |
3.92 |
40.85 |
0.33% |
--- |
71 |
300001 |
特锐德 |
0.29% |
2.16 |
37.39 |
0.30% |
--- |
72 |
300009 |
安科生物 |
0.29% |
3.74 |
37.84 |
0.31% |
--- |
73 |
300502 |
新易盛 |
0.29% |
1.47 |
38.47 |
0.31% |
--- |
74 |
300677 |
英科医疗 |
0.29% |
1.51 |
38.40 |
0.31% |
--- |
75 |
300861 |
美畅股份 |
0.29% |
0.41 |
38.00 |
0.31% |
--- |
76 |
300979 |
华利集团 |
0.29% |
0.52 |
38.00 |
0.31% |
--- |
77 |
300476 |
胜宏科技 |
0.28% |
2.03 |
37.27 |
0.30% |
--- |
78 |
300251 |
光线传媒 |
0.27% |
3.73 |
35.29 |
0.29% |
--- |
79 |
300070 |
碧水源 |
0.26% |
6.56 |
34.19 |
0.28% |
--- |
80 |
300294 |
博雅生物 |
0.26% |
0.95 |
34.15 |
0.28% |
--- |
81 |
300457 |
赢合科技 |
0.26% |
1.22 |
34.66 |
0.28% |
--- |
82 |
300482 |
万孚生物 |
0.26% |
0.85 |
34.52 |
0.28% |
--- |
83 |
300682 |
朗新科技 |
0.25% |
1.30 |
32.75 |
0.27% |
--- |
84 |
300773 |
拉卡拉 |
0.25% |
1.74 |
33.16 |
0.27% |
--- |
85 |
300630 |
普利制药 |
0.24% |
0.91 |
31.93 |
0.26% |
--- |
86 |
300866 |
安克创新 |
0.23% |
0.46 |
30.51 |
0.25% |
--- |
87 |
300171 |
东富龙 |
0.22% |
0.86 |
29.16 |
0.24% |
--- |
88 |
300376 |
易事特 |
0.22% |
3.57 |
28.99 |
0.24% |
--- |
89 |
300747 |
锐科激光 |
0.22% |
0.76 |
29.47 |
0.24% |
--- |
90 |
300115 |
长盈精密 |
0.21% |
2.71 |
27.89 |
0.23% |
--- |
91 |
300672 |
国科微 |
0.21% |
0.33 |
26.98 |
0.22% |
--- |
92 |
300212 |
易华录 |
0.19% |
1.40 |
24.44 |
0.20% |
--- |
93 |
300726 |
宏达电子 |
0.19% |
0.40 |
24.47 |
0.20% |
--- |
94 |
300888 |
稳健医疗 |
0.18% |
0.35 |
23.27 |
0.19% |
--- |
95 |
300841 |
康华生物 |
0.17% |
0.20 |
22.51 |
0.18% |
--- |
96 |
300821 |
东岳硅材 |
0.16% |
1.17 |
21.50 |
0.18% |
--- |
97 |
300973 |
立高食品 |
0.15% |
0.19 |
19.75 |
0.16% |
--- |
98 |
301047 |
义翘神州 |
0.11% |
0.11 |
14.27 |
0.12% |
--- |
99 |
300741 |
华宝股份 |
0.09% |
0.42 |
11.68 |
0.10% |
--- |
100 |
301029 |
怡合达 |
0.08% |
0.13 |
10.60 |
0.09% |
--- |
101 |
301220 |
亚香股份 |
0.08% |
0.25 |
10.51 |
0.09% |
--- |
102 |
301302 |
华如科技 |
0.05% |
0.10 |
6.11 |
0.05% |
--- |
103 |
301175 |
中科环保 |
0.04% |
1.34 |
5.11 |
0.04% |
--- |
104 |
301233 |
盛帮股份 |
0.03% |
0.09 |
3.76 |
0.03% |
--- |
105 |
301239 |
普瑞眼科 |
0.03% |
0.13 |
4.51 |
0.04% |
--- |
106 |
001268 |
联合精密 |
0.01% |
0.04 |
1.13 |
0.01% |
--- |
107 |
301112 |
信邦智能 |
0.01% |
0.02 |
0.78 |
0.01% |
--- |
108 |
301120 |
新特电气 |
0.01% |
0.05 |
0.77 |
0.01% |
--- |
109 |
301160 |
翔楼新材 |
0.01% |
0.02 |
0.67 |
0.01% |
--- |
110 |
301238 |
瑞泰新材 |
0.01% |
0.03 |
1.06 |
0.01% |
--- |
111 |
301266 |
宇邦新材 |
0.01% |
0.02 |
0.92 |
0.01% |
--- |
112 |
301286 |
侨源股份 |
0.01% |
0.03 |
0.66 |
0.01% |
--- |
113 |
301298 |
东利机械 |
0.01% |
0.04 |
0.80 |
0.01% |
--- |
114 |
301110 |
青木股份 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
115 |
301117 |
佳缘科技 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
116 |
301125 |
腾亚精工 |
0.00% |
0.02 |
0.63 |
0.01% |
--- |
117 |
301151 |
冠龙节能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
118 |
301153 |
中科江南 |
0.00% |
0.01 |
0.53 |
0.00% |
--- |
119 |
301158 |
德石股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
120 |
301162 |
国能日新 |
0.00% |
0.01 |
0.63 |
0.01% |
--- |
121 |
301163 |
宏德股份 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
122 |
301187 |
欧圣电气 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
123 |
301200 |
大族数控 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
124 |
301206 |
三元生物 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
125 |
301207 |
华兰疫苗 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
126 |
301217 |
铜冠铜箔 |
0.00% |
0.03 |
0.45 |
0.00% |
--- |
127 |
301219 |
腾远钴业 |
0.00% |
0.00 |
0.32 |
0.00% |
--- |
128 |
301222 |
浙江恒威 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
129 |
301228 |
实朴检测 |
0.00% |
0.02 |
0.40 |
0.00% |
--- |
130 |
301259 |
艾布鲁 |
0.00% |
0.02 |
0.62 |
0.01% |
--- |
131 |
301268 |
铭利达 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
132 |
301288 |
清研环境 |
0.00% |
0.02 |
0.48 |
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 |
17.95% |
4.79 |
2453.92 |
19.32% |
1.38 (28.81%) |
2 |
300059 |
东方财富 |
6.19% |
33.41 |
846.72 |
6.67% |
10.17 (30.44%) |
3 |
300760 |
迈瑞医疗 |
3.89% |
1.73 |
531.54 |
4.18% |
0.49 (28.32%) |
4 |
300498 |
温氏股份 |
3.26% |
20.18 |
445.08 |
3.50% |
6.13 (30.37%) |
5 |
300274 |
阳光电源 |
3.12% |
3.97 |
426.20 |
3.35% |
1.10 (27.68%) |
6 |
300014 |
亿纬锂能 |
3.06% |
5.19 |
418.86 |
3.30% |
1.67 (32.16%) |
7 |
300122 |
智飞生物 |
3.06% |
3.04 |
418.91 |
3.30% |
0.87 (28.66%) |
8 |
300124 |
汇川技术 |
3.03% |
7.27 |
414.16 |
3.26% |
2.21 (30.42%) |
9 |
300142 |
沃森生物 |
2.69% |
6.70 |
367.63 |
2.89% |
2.00 (29.85%) |
10 |
300015 |
爱尔眼科 |
2.23% |
9.64 |
304.23 |
2.39% |
2.91 (30.18%) |
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 |
17.95% |
4.79 |
2453.92 |
19.32% |
1.38 (28.81%) |
2 |
300059 |
东方财富 |
6.19% |
33.41 |
846.72 |
6.67% |
10.17 (30.44%) |
3 |
300760 |
迈瑞医疗 |
3.89% |
1.73 |
531.54 |
4.18% |
0.49 (28.32%) |
4 |
300498 |
温氏股份 |
3.26% |
20.18 |
445.08 |
3.50% |
6.13 (30.37%) |
5 |
300274 |
阳光电源 |
3.12% |
3.97 |
426.20 |
3.35% |
1.10 (27.68%) |
6 |
300014 |
亿纬锂能 |
3.06% |
5.19 |
418.86 |
3.30% |
1.67 (32.16%) |
7 |
300122 |
智飞生物 |
3.06% |
3.04 |
418.91 |
3.30% |
0.87 (28.66%) |
8 |
300124 |
汇川技术 |
3.03% |
7.27 |
414.16 |
3.26% |
2.21 (30.42%) |
9 |
300142 |
沃森生物 |
2.69% |
6.70 |
367.63 |
2.89% |
2.00 (29.85%) |
10 |
300015 |
爱尔眼科 |
2.23% |
9.64 |
304.23 |
2.39% |
2.91 (30.18%) |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
16.23% |
3.41 |
2005.08 |
17.38% |
-0.58 (-17.01%) |
2 |
300059 |
东方财富 |
6.98% |
23.24 |
862.60 |
7.48% |
-5.57 (-23.96%) |
3 |
300760 |
迈瑞医疗 |
3.82% |
1.24 |
472.19 |
4.09% |
-0.36 (-29.03%) |
4 |
300274 |
阳光电源 |
3.39% |
2.87 |
418.96 |
3.63% |
-0.69 (-24.01%) |
5 |
300014 |
亿纬锂能 |
3.37% |
3.52 |
416.26 |
3.61% |
-0.55 (-15.61%) |
6 |
300124 |
汇川技术 |
2.81% |
5.06 |
346.84 |
3.01% |
-1.01 (-19.98%) |
7 |
300015 |
爱尔眼科 |
2.30% |
6.73 |
284.67 |
2.47% |
-1.54 (-22.87%) |
8 |
300498 |
温氏股份 |
2.19% |
14.05 |
270.70 |
2.35% |
新增 |
9 |
300122 |
智飞生物 |
2.18% |
2.17 |
269.83 |
2.34% |
-0.49 (-22.63%) |
10 |
300142 |
沃森生物 |
2.14% |
4.70 |
264.14 |
2.29% |
-0.99 (-21.06%) |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
16.23% |
3.41 |
2005.08 |
17.38% |
-0.58 (-17.01%) |
2 |
300059 |
东方财富 |
6.98% |
23.24 |
862.60 |
7.48% |
-5.57 (-23.96%) |
3 |
300760 |
迈瑞医疗 |
3.82% |
1.24 |
472.19 |
4.09% |
-0.36 (-29.03%) |
4 |
300274 |
阳光电源 |
3.39% |
2.87 |
418.96 |
3.63% |
-0.69 (-24.01%) |
5 |
300014 |
亿纬锂能 |
3.37% |
3.52 |
416.26 |
3.61% |
-0.55 (-15.61%) |
6 |
300124 |
汇川技术 |
2.81% |
5.06 |
346.84 |
3.01% |
-1.01 (-19.98%) |
7 |
300015 |
爱尔眼科 |
2.30% |
6.73 |
284.67 |
2.47% |
-1.54 (-22.87%) |
8 |
300498 |
温氏股份 |
2.19% |
14.05 |
270.70 |
2.35% |
新增 |
9 |
300122 |
智飞生物 |
2.18% |
2.17 |
269.83 |
2.34% |
-0.49 (-22.63%) |
10 |
300142 |
沃森生物 |
2.14% |
4.70 |
264.14 |
2.29% |
-0.99 (-21.06%) |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
15.24% |
3.99 |
2097.66 |
16.14% |
-0.03 (-0.75%) |
2 |
300059 |
东方财富 |
7.19% |
28.81 |
990.35 |
7.62% |
-0.06 (-0.21%) |
3 |
300760 |
迈瑞医疗 |
4.48% |
1.60 |
616.67 |
4.75% |
0.01 (0.62%) |
4 |
300274 |
阳光电源 |
3.84% |
3.56 |
528.75 |
4.07% |
0.01 (0.28%) |
5 |
300015 |
爱尔眼科 |
3.21% |
8.27 |
441.77 |
3.40% |
0.00 (0.00%) |
6 |
300122 |
智飞生物 |
3.07% |
2.66 |
422.21 |
3.25% |
0.01 (0.38%) |
7 |
300014 |
亿纬锂能 |
2.93% |
4.07 |
403.28 |
3.10% |
0.02 (0.49%) |
8 |
300124 |
汇川技术 |
2.78% |
6.07 |
382.16 |
2.94% |
0.00 (0.00%) |
9 |
300142 |
沃森生物 |
2.61% |
5.69 |
359.49 |
2.77% |
-0.02 (-0.35%) |
10 |
300347 |
泰格医药 |
2.42% |
1.92 |
333.47 |
2.57% |
-0.03 (-1.57%) |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
15.24% |
3.99 |
2097.66 |
16.14% |
-0.03 (-0.75%) |
2 |
300059 |
东方财富 |
7.19% |
28.81 |
990.35 |
7.62% |
-0.06 (-0.21%) |
3 |
300760 |
迈瑞医疗 |
4.48% |
1.60 |
616.67 |
4.75% |
0.01 (0.62%) |
4 |
300274 |
阳光电源 |
3.84% |
3.56 |
528.75 |
4.07% |
0.01 (0.28%) |
5 |
300015 |
爱尔眼科 |
3.21% |
8.27 |
441.77 |
3.40% |
0.00 (0.00%) |
6 |
300122 |
智飞生物 |
3.07% |
2.66 |
422.21 |
3.25% |
0.01 (0.38%) |
7 |
300014 |
亿纬锂能 |
2.93% |
4.07 |
403.28 |
3.10% |
0.02 (0.49%) |
8 |
300124 |
汇川技术 |
2.78% |
6.07 |
382.16 |
2.94% |
0.00 (0.00%) |
9 |
300142 |
沃森生物 |
2.61% |
5.69 |
359.49 |
2.77% |
-0.02 (-0.35%) |
10 |
300347 |
泰格医药 |
2.42% |
1.92 |
333.47 |
2.57% |
-0.03 (-1.57%) |
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 |
14.60% |
4.02 |
2149.90 |
15.40% |
-0.49 (-12.19%) |
2 |
300059 |
东方财富 |
6.43% |
28.87 |
946.79 |
6.78% |
-0.36 (-1.26%) |
3 |
300760 |
迈瑞医疗 |
5.18% |
1.59 |
763.28 |
5.47% |
-0.35 (-22.01%) |
4 |
300015 |
爱尔眼科 |
3.99% |
8.27 |
587.21 |
4.21% |
0.57 (6.92%) |
5 |
300122 |
智飞生物 |
3.36% |
2.65 |
494.01 |
3.54% |
-0.13 (-4.91%) |
6 |
300124 |
汇川技术 |
3.06% |
6.07 |
450.46 |
3.23% |
1.10 (18.17%) |
7 |
300014 |
亿纬锂能 |
2.86% |
4.05 |
421.16 |
3.02% |
-0.79 (-19.50%) |
8 |
300274 |
阳光电源 |
2.78% |
3.55 |
408.87 |
2.93% |
新增 |
9 |
300782 |
卓胜微 |
2.71% |
0.74 |
398.82 |
2.86% |
0.18 (24.53%) |
10 |
300347 |
泰格医药 |
2.56% |
1.95 |
376.26 |
2.70% |
-0.39 (-20.04%) |
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 |
14.60% |
4.02 |
2149.90 |
15.40% |
-0.49 (-12.19%) |
2 |
300059 |
东方财富 |
6.43% |
28.87 |
946.79 |
6.78% |
-0.36 (-1.26%) |
3 |
300760 |
迈瑞医疗 |
5.18% |
1.59 |
763.28 |
5.47% |
-0.35 (-22.01%) |
4 |
300015 |
爱尔眼科 |
3.99% |
8.27 |
587.21 |
4.21% |
0.57 (6.92%) |
5 |
300122 |
智飞生物 |
3.36% |
2.65 |
494.01 |
3.54% |
-0.13 (-4.91%) |
6 |
300124 |
汇川技术 |
3.06% |
6.07 |
450.46 |
3.23% |
1.10 (18.17%) |
7 |
300014 |
亿纬锂能 |
2.86% |
4.05 |
421.16 |
3.02% |
-0.79 (-19.50%) |
8 |
300274 |
阳光电源 |
2.78% |
3.55 |
408.87 |
2.93% |
新增 |
9 |
300782 |
卓胜微 |
2.71% |
0.74 |
398.82 |
2.86% |
0.18 (24.53%) |
10 |
300347 |
泰格医药 |
2.56% |
1.95 |
376.26 |
2.70% |
-0.39 (-20.04%) |
11 |
300142 |
沃森生物 |
2.39% |
5.71 |
352.31 |
2.52% |
--- |
12 |
300498 |
温氏股份 |
1.70% |
17.45 |
250.83 |
1.80% |
--- |
13 |
300450 |
先导智能 |
1.47% |
3.60 |
216.47 |
1.55% |
--- |
14 |
300759 |
康龙化成 |
1.30% |
0.88 |
190.95 |
1.37% |
--- |
15 |
300454 |
深信服 |
1.27% |
0.72 |
186.83 |
1.34% |
--- |
16 |
300496 |
中科创达 |
1.19% |
1.12 |
175.91 |
1.26% |
--- |
17 |
300595 |
欧普康视 |
1.18% |
1.68 |
174.17 |
1.25% |
--- |
18 |
300413 |
芒果超媒 |
1.15% |
2.48 |
169.78 |
1.22% |
--- |
19 |
300601 |
康泰生物 |
1.15% |
1.14 |
169.77 |
1.22% |
--- |
20 |
300408 |
三环集团 |
1.14% |
3.95 |
167.47 |
1.20% |
--- |
21 |
300012 |
华测检测 |
1.09% |
5.04 |
160.68 |
1.15% |
--- |
22 |
300896 |
爱美客 |
1.07% |
0.20 |
157.78 |
1.13% |
--- |
23 |
300433 |
蓝思科技 |
0.98% |
4.93 |
144.91 |
1.04% |
--- |
24 |
300529 |
健帆生物 |
0.93% |
1.59 |
137.31 |
0.98% |
--- |
25 |
300003 |
乐普医疗 |
0.92% |
4.22 |
135.40 |
0.97% |
--- |
26 |
300285 |
国瓷材料 |
0.92% |
2.78 |
135.75 |
0.97% |
--- |
27 |
300661 |
圣邦股份 |
0.91% |
0.53 |
133.95 |
0.96% |
--- |
28 |
300999 |
金龙鱼 |
0.88% |
1.53 |
129.99 |
0.93% |
--- |
29 |
300207 |
欣旺达 |
0.82% |
3.70 |
120.47 |
0.86% |
--- |
30 |
300316 |
晶盛机电 |
0.75% |
2.19 |
110.54 |
0.79% |
--- |
31 |
300037 |
新宙邦 |
0.67% |
0.98 |
98.10 |
0.70% |
--- |
32 |
300253 |
卫宁健康 |
0.67% |
6.05 |
98.41 |
0.71% |
--- |
33 |
300676 |
华大基因 |
0.67% |
0.83 |
98.44 |
0.71% |
--- |
34 |
300677 |
英科医疗 |
0.67% |
0.79 |
98.59 |
0.71% |
--- |
35 |
300558 |
贝达药业 |
0.65% |
0.89 |
96.33 |
0.69% |
--- |
36 |
300136 |
信维通信 |
0.62% |
2.97 |
91.78 |
0.66% |
--- |
37 |
300146 |
汤臣倍健 |
0.61% |
2.75 |
90.41 |
0.65% |
--- |
38 |
300033 |
同花顺 |
0.59% |
0.77 |
87.26 |
0.63% |
--- |
39 |
300144 |
宋城演艺 |
0.59% |
5.15 |
86.56 |
0.62% |
--- |
40 |
300628 |
亿联网络 |
0.56% |
0.99 |
82.96 |
0.59% |
--- |
41 |
300725 |
药石科技 |
0.56% |
0.52 |
82.63 |
0.59% |
--- |
42 |
300699 |
光威复材 |
0.54% |
1.04 |
79.02 |
0.57% |
--- |
43 |
300724 |
捷佳伟创 |
0.53% |
0.67 |
77.73 |
0.56% |
--- |
44 |
300751 |
迈为股份 |
0.52% |
0.17 |
77.30 |
0.55% |
--- |
45 |
300073 |
当升科技 |
0.51% |
1.33 |
74.73 |
0.54% |
--- |
46 |
300308 |
中际旭创 |
0.48% |
1.83 |
70.49 |
0.51% |
--- |
47 |
300832 |
新产业 |
0.44% |
1.05 |
64.50 |
0.46% |
--- |
48 |
300357 |
我武生物 |
0.43% |
0.98 |
62.84 |
0.45% |
--- |
49 |
300001 |
特锐德 |
0.42% |
2.06 |
62.03 |
0.44% |
--- |
50 |
300088 |
长信科技 |
0.42% |
7.42 |
61.30 |
0.44% |
--- |
51 |
300223 |
北京君正 |
0.42% |
0.61 |
61.56 |
0.44% |
--- |
52 |
300763 |
锦浪科技 |
0.42% |
0.34 |
61.40 |
0.44% |
--- |
53 |
300244 |
迪安诊断 |
0.41% |
1.56 |
59.81 |
0.43% |
--- |
54 |
300009 |
安科生物 |
0.40% |
3.94 |
58.75 |
0.42% |
--- |
55 |
300383 |
光环新网 |
0.40% |
4.07 |
58.57 |
0.42% |
--- |
56 |
300463 |
迈克生物 |
0.39% |
1.37 |
57.66 |
0.41% |
--- |
57 |
300618 |
寒锐钴业 |
0.39% |
0.73 |
57.50 |
0.41% |
--- |
58 |
300482 |
万孚生物 |
0.38% |
0.87 |
56.15 |
0.40% |
--- |
59 |
300747 |
锐科激光 |
0.38% |
0.49 |
56.46 |
0.40% |
--- |
60 |
300115 |
长盈精密 |
0.37% |
2.66 |
54.70 |
0.39% |
--- |
61 |
300070 |
碧水源 |
0.36% |
7.26 |
53.09 |
0.38% |
--- |
62 |
300296 |
利亚德 |
0.36% |
6.84 |
53.53 |
0.38% |
--- |
63 |
300630 |
普利制药 |
0.35% |
0.99 |
51.79 |
0.37% |
--- |
64 |
300271 |
华宇软件 |
0.34% |
2.63 |
50.68 |
0.36% |
--- |
65 |
300024 |
机器人 |
0.31% |
4.33 |
46.25 |
0.33% |
--- |
66 |
300058 |
蓝色光标 |
0.30% |
7.40 |
44.75 |
0.32% |
--- |
67 |
300474 |
景嘉微 |
0.30% |
0.45 |
44.08 |
0.32% |
--- |
68 |
300017 |
网宿科技 |
0.29% |
7.23 |
42.32 |
0.30% |
--- |
69 |
300251 |
光线传媒 |
0.29% |
3.96 |
42.76 |
0.31% |
--- |
70 |
300773 |
拉卡拉 |
0.29% |
1.49 |
42.06 |
0.30% |
--- |
71 |
300418 |
昆仑万维 |
0.28% |
2.50 |
40.95 |
0.29% |
--- |
72 |
300212 |
易华录 |
0.27% |
1.48 |
39.95 |
0.29% |
--- |
73 |
300476 |
胜宏科技 |
0.27% |
1.79 |
39.11 |
0.28% |
--- |
74 |
300294 |
博雅生物 |
0.26% |
1.05 |
37.96 |
0.27% |
--- |
75 |
300315 |
掌趣科技 |
0.26% |
9.16 |
38.93 |
0.28% |
--- |
76 |
300775 |
三角防务 |
0.26% |
1.01 |
38.58 |
0.28% |
--- |
77 |
300298 |
三诺生物 |
0.25% |
1.16 |
36.33 |
0.26% |
--- |
78 |
300567 |
精测电子 |
0.25% |
0.59 |
36.23 |
0.26% |
--- |
79 |
300502 |
新易盛 |
0.24% |
1.14 |
35.57 |
0.25% |
--- |
80 |
300369 |
绿盟科技 |
0.23% |
2.09 |
33.34 |
0.24% |
--- |
81 |
300456 |
赛微电子 |
0.23% |
1.10 |
33.16 |
0.24% |
--- |
82 |
300748 |
金力永磁 |
0.23% |
1.07 |
33.97 |
0.24% |
--- |
83 |
300451 |
创业慧康 |
0.22% |
3.67 |
32.43 |
0.23% |
--- |
84 |
300726 |
宏达电子 |
0.22% |
0.45 |
31.72 |
0.23% |
--- |
85 |
300026 |
红日药业 |
0.19% |
6.45 |
27.39 |
0.20% |
--- |
86 |
300188 |
美亚柏科 |
0.19% |
1.63 |
28.36 |
0.20% |
--- |
87 |
300072 |
三聚环保 |
0.18% |
4.54 |
26.08 |
0.19% |
--- |
88 |
300457 |
赢合科技 |
0.18% |
1.34 |
26.61 |
0.19% |
--- |
89 |
300616 |
尚品宅配 |
0.18% |
0.30 |
26.56 |
0.19% |
--- |
90 |
300674 |
宇信科技 |
0.18% |
1.43 |
26.73 |
0.19% |
--- |
91 |
300741 |
华宝股份 |
0.16% |
0.46 |
23.33 |
0.17% |
--- |
92 |
300841 |
康华生物 |
0.16% |
0.09 |
24.19 |
0.17% |
--- |
93 |
300770 |
新媒股份 |
0.15% |
0.44 |
21.43 |
0.15% |
--- |
94 |
300682 |
朗新科技 |
0.13% |
1.13 |
19.01 |
0.14% |
--- |
95 |
300783 |
三只松鼠 |
0.12% |
0.37 |
17.52 |
0.13% |
--- |
96 |
300761 |
立华股份 |
0.11% |
0.47 |
15.57 |
0.11% |
--- |
97 |
300768 |
迪普科技 |
0.09% |
0.34 |
13.13 |
0.09% |
--- |
98 |
300919 |
中伟股份 |
0.03% |
0.02 |
3.78 |
0.03% |
--- |
99 |
301018 |
申菱环境 |
0.03% |
0.47 |
3.88 |
0.03% |
--- |
100 |
001207 |
联科科技 |
0.02% |
0.07 |
2.26 |
0.02% |
--- |
101 |
301020 |
密封科技 |
0.02% |
0.26 |
2.79 |
0.02% |
--- |
102 |
001208 |
华菱线缆 |
0.01% |
0.18 |
1.36 |
0.01% |
--- |
103 |
300957 |
贝泰妮 |
0.01% |
0.01 |
1.97 |
0.01% |
--- |
104 |
300962 |
中金辐照 |
0.01% |
0.05 |
0.79 |
0.01% |
--- |
105 |
300973 |
立高食品 |
0.01% |
0.01 |
1.21 |
0.01% |
--- |
106 |
300979 |
华利集团 |
0.01% |
0.01 |
1.29 |
0.01% |
--- |
107 |
300981 |
中红医疗 |
0.01% |
0.01 |
0.89 |
0.01% |
--- |
108 |
300982 |
苏文电能 |
0.01% |
0.03 |
1.44 |
0.01% |
--- |
109 |
300987 |
川网传媒 |
0.01% |
0.03 |
0.79 |
0.01% |
--- |
110 |
301009 |
可靠股份 |
0.01% |
0.04 |
1.05 |
0.01% |
--- |
111 |
301015 |
百洋医药 |
0.01% |
0.03 |
1.07 |
0.01% |
--- |
112 |
301021 |
英诺激光 |
0.01% |
0.22 |
2.09 |
0.01% |
--- |
113 |
300614 |
百川畅银 |
0.00% |
0.02 |
0.71 |
0.01% |
--- |
114 |
300952 |
恒辉安防 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
115 |
300958 |
建工修复 |
0.00% |
0.03 |
0.73 |
0.01% |
--- |
116 |
300960 |
通业科技 |
0.00% |
0.02 |
0.40 |
0.00% |
--- |
117 |
300961 |
深水海纳 |
0.00% |
0.03 |
0.57 |
0.00% |
--- |
118 |
300967 |
晓鸣股份 |
0.00% |
0.04 |
0.46 |
0.00% |
--- |
119 |
300968 |
格林精密 |
0.00% |
0.05 |
0.62 |
0.00% |
--- |
120 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.51 |
0.00% |
--- |
121 |
300972 |
万辰生物 |
0.00% |
0.03 |
0.40 |
0.00% |
--- |
122 |
300975 |
商络电子 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
123 |
300978 |
东箭科技 |
0.00% |
0.04 |
0.53 |
0.00% |
--- |
124 |
300985 |
致远新能 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
125 |
300986 |
志特新材 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
126 |
300992 |
泰福泵业 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
127 |
300993 |
玉马遮阳 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
128 |
300995 |
奇德新材 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
129 |
300996 |
普联软件 |
0.00% |
0.01 |
0.50 |
0.00% |
--- |
130 |
300997 |
欢乐家 |
0.00% |
0.04 |
0.57 |
0.00% |
--- |
131 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
132 |
301002 |
崧盛股份 |
0.00% |
0.01 |
0.71 |
0.01% |
--- |
133 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
134 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
135 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.36 |
0.00% |
--- |
136 |
301011 |
华立科技 |
0.00% |
0.01 |
0.50 |
0.00% |
--- |
137 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
138 |
301016 |
雷尔伟 |
0.00% |
0.02 |
0.55 |
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 |
10.44% |
4.51 |
1452.99 |
11.03% |
-1.05 (-23.28%) |
2 |
300059 |
东方财富 |
5.73% |
29.24 |
797.00 |
6.05% |
-7.05 (-24.11%) |
3 |
300760 |
迈瑞医疗 |
5.56% |
1.94 |
774.27 |
5.88% |
-0.38 (-19.59%) |
4 |
300122 |
智飞生物 |
3.44% |
2.78 |
478.76 |
3.63% |
-0.59 (-21.26%) |
5 |
300015 |
爱尔眼科 |
3.28% |
7.70 |
456.25 |
3.46% |
-1.86 (-24.15%) |
6 |
300124 |
汇川技术 |
3.05% |
4.96 |
424.47 |
3.22% |
-1.13 (-22.76%) |
7 |
300014 |
亿纬锂能 |
2.61% |
4.84 |
363.90 |
2.76% |
-1.15 (-23.75%) |
8 |
300498 |
温氏股份 |
2.57% |
21.18 |
358.28 |
2.72% |
-5.18 (-24.46%) |
9 |
300347 |
泰格医药 |
2.52% |
2.34 |
350.73 |
2.66% |
-0.53 (-22.68%) |
10 |
300782 |
卓胜微 |
2.45% |
0.56 |
341.04 |
2.59% |
-0.04 (-7.14%) |
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 |
10.44% |
4.51 |
1452.99 |
11.03% |
-1.05 (-23.28%) |
2 |
300059 |
东方财富 |
5.73% |
29.24 |
797.00 |
6.05% |
-7.05 (-24.11%) |
3 |
300760 |
迈瑞医疗 |
5.56% |
1.94 |
774.27 |
5.88% |
-0.38 (-19.59%) |
4 |
300122 |
智飞生物 |
3.44% |
2.78 |
478.76 |
3.63% |
-0.59 (-21.26%) |
5 |
300015 |
爱尔眼科 |
3.28% |
7.70 |
456.25 |
3.46% |
-1.86 (-24.15%) |
6 |
300124 |
汇川技术 |
3.05% |
4.96 |
424.47 |
3.22% |
-1.13 (-22.76%) |
7 |
300014 |
亿纬锂能 |
2.61% |
4.84 |
363.90 |
2.76% |
-1.15 (-23.75%) |
8 |
300498 |
温氏股份 |
2.57% |
21.18 |
358.28 |
2.72% |
-5.18 (-24.46%) |
9 |
300347 |
泰格医药 |
2.52% |
2.34 |
350.73 |
2.66% |
-0.53 (-22.68%) |
10 |
300782 |
卓胜微 |
2.45% |
0.56 |
341.04 |
2.59% |
-0.04 (-7.14%) |
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 |
10.86% |
5.56 |
1952.17 |
11.42% |
-1.79 (-32.19%) |
2 |
300059 |
东方财富 |
6.26% |
36.29 |
1124.90 |
6.58% |
-18.12 (-49.94%) |
3 |
300760 |
迈瑞医疗 |
5.50% |
2.32 |
988.32 |
5.78% |
-1.35 (-58.19%) |
4 |
300015 |
爱尔眼科 |
3.98% |
9.56 |
715.99 |
4.19% |
-5.72 (-59.83%) |
5 |
300124 |
汇川技术 |
3.16% |
6.09 |
568.57 |
3.33% |
-3.94 (-64.65%) |
6 |
300122 |
智飞生物 |
2.77% |
3.37 |
497.81 |
2.91% |
-1.55 (-46.05%) |
7 |
300014 |
亿纬锂能 |
2.72% |
5.99 |
488.37 |
2.86% |
-4.87 (-81.27%) |
8 |
300498 |
温氏股份 |
2.67% |
26.36 |
480.45 |
2.81% |
-17.50 (-66.40%) |
9 |
300347 |
泰格医药 |
2.58% |
2.87 |
463.26 |
2.71% |
新增 |
10 |
300274 |
阳光电源 |
2.08% |
5.18 |
374.66 |
2.19% |
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 |
10.86% |
5.56 |
1952.17 |
11.42% |
-1.79 (-32.19%) |
2 |
300059 |
东方财富 |
6.26% |
36.29 |
1124.90 |
6.58% |
-18.12 (-49.94%) |
3 |
300760 |
迈瑞医疗 |
5.50% |
2.32 |
988.32 |
5.78% |
-1.35 (-58.19%) |
4 |
300015 |
爱尔眼科 |
3.98% |
9.56 |
715.99 |
4.19% |
-5.72 (-59.83%) |
5 |
300124 |
汇川技术 |
3.16% |
6.09 |
568.57 |
3.33% |
-3.94 (-64.65%) |
6 |
300122 |
智飞生物 |
2.77% |
3.37 |
497.81 |
2.91% |
-1.55 (-46.05%) |
7 |
300014 |
亿纬锂能 |
2.72% |
5.99 |
488.37 |
2.86% |
-4.87 (-81.27%) |
8 |
300498 |
温氏股份 |
2.67% |
26.36 |
480.45 |
2.81% |
-17.50 (-66.40%) |
9 |
300347 |
泰格医药 |
2.58% |
2.87 |
463.26 |
2.71% |
新增 |
10 |
300274 |
阳光电源 |
2.08% |
5.18 |
374.66 |
2.19% |
新增 |
11 |
300782 |
卓胜微 |
1.90% |
0.60 |
342.32 |
2.00% |
--- |
12 |
300142 |
沃森生物 |
1.83% |
8.55 |
329.69 |
1.93% |
--- |
13 |
300601 |
康泰生物 |
1.61% |
1.66 |
289.57 |
1.69% |
--- |
14 |
300450 |
先导智能 |
1.50% |
3.22 |
270.21 |
1.58% |
--- |
15 |
300413 |
芒果超媒 |
1.49% |
3.69 |
267.89 |
1.57% |
--- |
16 |
300454 |
深信服 |
1.48% |
1.07 |
265.37 |
1.55% |
--- |
17 |
300999 |
金龙鱼 |
1.33% |
2.23 |
238.83 |
1.40% |
--- |
18 |
300433 |
蓝思科技 |
1.25% |
7.32 |
223.98 |
1.31% |
--- |
19 |
300408 |
三环集团 |
1.20% |
5.77 |
214.86 |
1.26% |
--- |
20 |
300012 |
华测检测 |
1.14% |
7.51 |
205.55 |
1.20% |
--- |
21 |
300677 |
英科医疗 |
1.10% |
1.18 |
198.42 |
1.16% |
--- |
22 |
300496 |
中科创达 |
1.03% |
1.58 |
184.86 |
1.08% |
--- |
23 |
300285 |
国瓷材料 |
1.02% |
4.06 |
183.36 |
1.07% |
--- |
24 |
300003 |
乐普医疗 |
0.96% |
6.36 |
172.74 |
1.01% |
--- |
25 |
300207 |
欣旺达 |
0.93% |
5.42 |
166.45 |
0.97% |
--- |
26 |
300253 |
卫宁健康 |
0.90% |
9.29 |
162.55 |
0.95% |
--- |
27 |
300136 |
信维通信 |
0.89% |
4.47 |
160.46 |
0.94% |
--- |
28 |
300037 |
新宙邦 |
0.84% |
1.48 |
150.07 |
0.88% |
--- |
29 |
300529 |
健帆生物 |
0.84% |
2.22 |
150.56 |
0.88% |
--- |
30 |
300661 |
圣邦股份 |
0.84% |
0.57 |
150.37 |
0.88% |
--- |
31 |
300033 |
同花顺 |
0.82% |
1.19 |
147.99 |
0.87% |
--- |
32 |
300144 |
宋城演艺 |
0.80% |
8.09 |
143.40 |
0.84% |
--- |
33 |
300558 |
贝达药业 |
0.79% |
1.32 |
141.73 |
0.83% |
--- |
34 |
300759 |
康龙化成 |
0.79% |
1.18 |
142.07 |
0.83% |
--- |
35 |
300308 |
中际旭创 |
0.78% |
2.74 |
139.36 |
0.82% |
--- |
36 |
300699 |
光威复材 |
0.78% |
1.58 |
140.73 |
0.82% |
--- |
37 |
300595 |
欧普康视 |
0.77% |
1.68 |
137.63 |
0.80% |
--- |
38 |
300724 |
捷佳伟创 |
0.75% |
0.92 |
133.95 |
0.78% |
--- |
39 |
300676 |
华大基因 |
0.74% |
1.04 |
133.70 |
0.78% |
--- |
40 |
300073 |
当升科技 |
0.72% |
1.99 |
129.05 |
0.75% |
--- |
41 |
300357 |
我武生物 |
0.65% |
1.52 |
116.58 |
0.68% |
--- |
42 |
300628 |
亿联网络 |
0.61% |
1.49 |
108.95 |
0.64% |
--- |
43 |
300383 |
光环新网 |
0.57% |
6.00 |
103.02 |
0.60% |
--- |
44 |
300146 |
汤臣倍健 |
0.56% |
4.14 |
99.93 |
0.58% |
--- |
45 |
300088 |
长信科技 |
0.55% |
11.11 |
98.78 |
0.58% |
--- |
46 |
300316 |
晶盛机电 |
0.55% |
3.29 |
98.93 |
0.58% |
--- |
47 |
300463 |
迈克生物 |
0.52% |
1.99 |
92.73 |
0.54% |
--- |
48 |
300001 |
特锐德 |
0.51% |
3.12 |
91.60 |
0.54% |
--- |
49 |
300271 |
华宇软件 |
0.50% |
3.76 |
89.82 |
0.53% |
--- |
50 |
300482 |
万孚生物 |
0.50% |
1.01 |
90.10 |
0.53% |
--- |
51 |
300070 |
碧水源 |
0.47% |
11.08 |
84.78 |
0.50% |
--- |
52 |
300618 |
寒锐钴业 |
0.47% |
0.89 |
84.40 |
0.49% |
--- |
53 |
300244 |
迪安诊断 |
0.46% |
2.43 |
83.36 |
0.49% |
--- |
54 |
300024 |
机器人 |
0.44% |
6.42 |
79.02 |
0.46% |
--- |
55 |
300115 |
长盈精密 |
0.43% |
3.11 |
76.77 |
0.45% |
--- |
56 |
300418 |
昆仑万维 |
0.43% |
3.85 |
76.81 |
0.45% |
--- |
57 |
300017 |
网宿科技 |
0.41% |
10.78 |
74.30 |
0.43% |
--- |
58 |
300009 |
安科生物 |
0.40% |
4.90 |
71.87 |
0.42% |
--- |
59 |
300251 |
光线传媒 |
0.39% |
5.75 |
69.35 |
0.41% |
--- |
60 |
300315 |
掌趣科技 |
0.39% |
13.71 |
70.06 |
0.41% |
--- |
61 |
300212 |
易华录 |
0.38% |
2.24 |
68.80 |
0.40% |
--- |
62 |
300502 |
新易盛 |
0.38% |
1.24 |
68.80 |
0.40% |
--- |
63 |
300773 |
拉卡拉 |
0.38% |
2.27 |
67.92 |
0.40% |
--- |
64 |
300058 |
蓝色光标 |
0.37% |
11.05 |
66.28 |
0.39% |
--- |
65 |
300747 |
锐科激光 |
0.37% |
0.77 |
67.21 |
0.39% |
--- |
66 |
300223 |
北京君正 |
0.36% |
0.70 |
64.04 |
0.37% |
--- |
67 |
300296 |
利亚德 |
0.36% |
10.19 |
64.78 |
0.38% |
--- |
68 |
300630 |
普利制药 |
0.35% |
1.52 |
63.60 |
0.37% |
--- |
69 |
300298 |
三诺生物 |
0.33% |
1.68 |
60.14 |
0.35% |
--- |
70 |
300457 |
赢合科技 |
0.33% |
1.97 |
59.20 |
0.35% |
--- |
71 |
300775 |
三角防务 |
0.33% |
1.51 |
59.52 |
0.35% |
--- |
72 |
300451 |
创业慧康 |
0.31% |
4.11 |
55.61 |
0.33% |
--- |
73 |
300226 |
上海钢联 |
0.30% |
0.82 |
53.66 |
0.31% |
--- |
74 |
300294 |
博雅生物 |
0.30% |
1.62 |
54.33 |
0.32% |
--- |
75 |
300476 |
胜宏科技 |
0.30% |
2.50 |
53.92 |
0.32% |
--- |
76 |
300188 |
美亚柏科 |
0.29% |
2.45 |
52.77 |
0.31% |
--- |
77 |
300474 |
景嘉微 |
0.27% |
0.70 |
48.95 |
0.29% |
--- |
78 |
300567 |
精测电子 |
0.27% |
0.87 |
47.80 |
0.28% |
--- |
79 |
300166 |
东方国信 |
0.26% |
4.28 |
46.83 |
0.27% |
--- |
80 |
300674 |
宇信科技 |
0.26% |
1.38 |
46.82 |
0.27% |
--- |
81 |
300026 |
红日药业 |
0.25% |
9.62 |
44.04 |
0.26% |
--- |
82 |
300369 |
绿盟科技 |
0.25% |
2.98 |
45.53 |
0.27% |
--- |
83 |
300770 |
新媒股份 |
0.25% |
0.65 |
45.70 |
0.27% |
--- |
84 |
300456 |
赛微电子 |
0.24% |
1.78 |
42.40 |
0.25% |
--- |
85 |
300113 |
顺网科技 |
0.23% |
2.42 |
41.58 |
0.24% |
--- |
86 |
300072 |
三聚环保 |
0.22% |
6.90 |
39.22 |
0.23% |
--- |
87 |
300741 |
华宝股份 |
0.22% |
0.72 |
39.51 |
0.23% |
--- |
88 |
300010 |
豆神教育 |
0.21% |
3.89 |
37.98 |
0.22% |
--- |
89 |
300182 |
捷成股份 |
0.21% |
11.60 |
37.46 |
0.22% |
--- |
90 |
300866 |
安克创新 |
0.21% |
0.24 |
37.16 |
0.22% |
--- |
91 |
300133 |
华策影视 |
0.20% |
5.81 |
35.88 |
0.21% |
--- |
92 |
300180 |
华峰超纤 |
0.20% |
6.22 |
36.78 |
0.22% |
--- |
93 |
300616 |
尚品宅配 |
0.20% |
0.44 |
35.06 |
0.21% |
--- |
94 |
300748 |
金力永磁 |
0.19% |
0.93 |
33.80 |
0.20% |
--- |
95 |
300666 |
江丰电子 |
0.18% |
0.64 |
31.69 |
0.19% |
--- |
96 |
300682 |
朗新科技 |
0.18% |
2.17 |
31.73 |
0.19% |
--- |
97 |
300633 |
开立医疗 |
0.16% |
1.09 |
28.19 |
0.16% |
--- |
98 |
300766 |
每日互动 |
0.13% |
1.43 |
23.58 |
0.14% |
--- |
99 |
300761 |
立华股份 |
0.11% |
0.62 |
19.23 |
0.11% |
--- |
100 |
300768 |
迪普科技 |
0.11% |
0.56 |
20.38 |
0.12% |
--- |
101 |
300783 |
三只松鼠 |
0.11% |
0.46 |
18.90 |
0.11% |
--- |
102 |
300880 |
迦南智能 |
0.07% |
0.37 |
12.96 |
0.08% |
--- |
103 |
300869 |
康泰医学 |
0.05% |
0.09 |
9.56 |
0.06% |
--- |
104 |
300896 |
爱美客 |
0.03% |
0.01 |
5.43 |
0.03% |
--- |
105 |
300870 |
欧陆通 |
0.02% |
0.05 |
3.14 |
0.02% |
--- |
106 |
003028 |
振邦智能 |
0.01% |
0.04 |
1.80 |
0.01% |
--- |
107 |
003029 |
吉大正元 |
0.01% |
0.07 |
1.87 |
0.01% |
--- |
108 |
300864 |
南大环境 |
0.01% |
0.01 |
1.21 |
0.01% |
--- |
109 |
300867 |
圣元环保 |
0.01% |
0.08 |
2.54 |
0.01% |
--- |
110 |
300868 |
杰美特 |
0.01% |
0.03 |
1.31 |
0.01% |
--- |
111 |
300871 |
回盛生物 |
0.01% |
0.05 |
1.78 |
0.01% |
--- |
112 |
300872 |
天阳科技 |
0.01% |
0.05 |
1.85 |
0.01% |
--- |
113 |
300873 |
海晨股份 |
0.01% |
0.03 |
1.29 |
0.01% |
--- |
114 |
300876 |
蒙泰高新 |
0.01% |
0.04 |
1.28 |
0.01% |
--- |
115 |
300879 |
大叶股份 |
0.01% |
0.05 |
1.26 |
0.01% |
--- |
116 |
300881 |
盛德鑫泰 |
0.01% |
0.03 |
0.94 |
0.01% |
--- |
117 |
300882 |
万胜智能 |
0.01% |
0.04 |
1.13 |
0.01% |
--- |
118 |
300889 |
爱克股份 |
0.01% |
0.04 |
1.09 |
0.01% |
--- |
119 |
300890 |
翔丰华 |
0.01% |
0.03 |
1.40 |
0.01% |
--- |
120 |
300891 |
惠云钛业 |
0.01% |
0.11 |
1.87 |
0.01% |
--- |
121 |
300892 |
品渥食品 |
0.01% |
0.03 |
1.63 |
0.01% |
--- |
122 |
300893 |
松原股份 |
0.01% |
0.03 |
0.97 |
0.01% |
--- |
123 |
300895 |
铜牛信息 |
0.01% |
0.03 |
1.28 |
0.01% |
--- |
124 |
300900 |
广联航空 |
0.01% |
0.05 |
1.65 |
0.01% |
--- |
125 |
300902 |
国安达 |
0.01% |
0.05 |
1.26 |
0.01% |
--- |
126 |
300907 |
康平科技 |
0.01% |
0.05 |
1.27 |
0.01% |
--- |
127 |
300908 |
仲景食品 |
0.01% |
0.02 |
1.02 |
0.01% |
--- |
128 |
300910 |
瑞丰新材 |
0.01% |
0.02 |
1.06 |
0.01% |
--- |
129 |
300919 |
中伟股份 |
0.01% |
0.02 |
1.43 |
0.01% |
--- |
130 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
131 |
300918 |
南山智尚 |
0.00% |
0.10 |
0.86 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
6.80% |
7.35 |
1537.62 |
7.19% |
-0.32 (-4.35%) |
2 |
300059 |
东方财富 |
5.77% |
54.41 |
1305.23 |
6.10% |
-2.05 (-3.77%) |
3 |
300760 |
迈瑞医疗 |
5.65% |
3.67 |
1277.16 |
5.97% |
-0.12 (-3.27%) |
4 |
300498 |
温氏股份 |
3.79% |
43.85 |
856.93 |
4.01% |
-1.70 (-3.88%) |
5 |
300015 |
爱尔眼科 |
3.47% |
15.28 |
785.72 |
3.67% |
-0.31 (-2.03%) |
6 |
300122 |
智飞生物 |
3.03% |
4.92 |
684.79 |
3.20% |
0.14 (2.85%) |
7 |
300142 |
沃森生物 |
2.95% |
13.11 |
667.04 |
3.12% |
1.39 (10.60%) |
8 |
300124 |
汇川技术 |
2.57% |
10.03 |
580.97 |
2.72% |
-0.20 (-1.99%) |
9 |
300014 |
亿纬锂能 |
2.38% |
10.86 |
537.68 |
2.51% |
1.54 (14.18%) |
10 |
300601 |
康泰生物 |
2.13% |
2.65 |
482.22 |
2.25% |
-0.07 (-2.64%) |
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 |
6.80% |
7.35 |
1537.62 |
7.19% |
-0.32 (-4.35%) |
2 |
300059 |
东方财富 |
5.77% |
54.41 |
1305.23 |
6.10% |
-2.05 (-3.77%) |
3 |
300760 |
迈瑞医疗 |
5.65% |
3.67 |
1277.16 |
5.97% |
-0.12 (-3.27%) |
4 |
300498 |
温氏股份 |
3.79% |
43.85 |
856.93 |
4.01% |
-1.70 (-3.88%) |
5 |
300015 |
爱尔眼科 |
3.47% |
15.28 |
785.72 |
3.67% |
-0.31 (-2.03%) |
6 |
300122 |
智飞生物 |
3.03% |
4.92 |
684.79 |
3.20% |
0.14 (2.85%) |
7 |
300142 |
沃森生物 |
2.95% |
13.11 |
667.04 |
3.12% |
1.39 (10.60%) |
8 |
300124 |
汇川技术 |
2.57% |
10.03 |
580.97 |
2.72% |
-0.20 (-1.99%) |
9 |
300014 |
亿纬锂能 |
2.38% |
10.86 |
537.68 |
2.51% |
1.54 (14.18%) |
10 |
300601 |
康泰生物 |
2.13% |
2.65 |
482.22 |
2.25% |
-0.07 (-2.64%) |
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 |
6.49% |
7.67 |
1337.34 |
6.83% |
-1.42 (-18.51%) |
2 |
300760 |
迈瑞医疗 |
5.63% |
3.79 |
1158.60 |
5.92% |
-0.65 (-17.15%) |
3 |
300059 |
东方财富 |
5.54% |
56.46 |
1140.43 |
5.83% |
-0.18 (-0.32%) |
4 |
300498 |
温氏股份 |
4.82% |
45.55 |
993.10 |
5.07% |
-0.07 (-0.16%) |
5 |
300015 |
爱尔眼科 |
3.29% |
15.59 |
677.41 |
3.46% |
1.28 (8.20%) |
6 |
300142 |
沃森生物 |
2.98% |
11.72 |
613.66 |
3.14% |
-2.26 (-19.28%) |
7 |
300347 |
泰格医药 |
2.37% |
4.80 |
488.67 |
2.50% |
-0.85 (-17.72%) |
8 |
300122 |
智飞生物 |
2.32% |
4.78 |
478.28 |
2.44% |
-0.85 (-17.80%) |
9 |
300014 |
亿纬锂能 |
2.17% |
9.32 |
446.07 |
2.28% |
新增 |
10 |
300601 |
康泰生物 |
2.14% |
2.72 |
440.98 |
2.25% |
-0.43 (-15.81%) |
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 |
6.49% |
7.67 |
1337.34 |
6.83% |
-1.42 (-18.51%) |
2 |
300760 |
迈瑞医疗 |
5.63% |
3.79 |
1158.60 |
5.92% |
-0.65 (-17.15%) |
3 |
300059 |
东方财富 |
5.54% |
56.46 |
1140.43 |
5.83% |
-0.18 (-0.32%) |
4 |
300498 |
温氏股份 |
4.82% |
45.55 |
993.10 |
5.07% |
-0.07 (-0.16%) |
5 |
300015 |
爱尔眼科 |
3.29% |
15.59 |
677.41 |
3.46% |
1.28 (8.20%) |
6 |
300142 |
沃森生物 |
2.98% |
11.72 |
613.66 |
3.14% |
-2.26 (-19.28%) |
7 |
300347 |
泰格医药 |
2.37% |
4.80 |
488.67 |
2.50% |
-0.85 (-17.72%) |
8 |
300122 |
智飞生物 |
2.32% |
4.78 |
478.28 |
2.44% |
-0.85 (-17.80%) |
9 |
300014 |
亿纬锂能 |
2.17% |
9.32 |
446.07 |
2.28% |
新增 |
10 |
300601 |
康泰生物 |
2.14% |
2.72 |
440.98 |
2.25% |
-0.43 (-15.81%) |
11 |
300136 |
信维通信 |
2.00% |
7.75 |
411.01 |
2.10% |
--- |
12 |
300003 |
乐普医疗 |
1.89% |
10.66 |
389.14 |
1.99% |
--- |
13 |
300124 |
汇川技术 |
1.89% |
10.23 |
388.79 |
1.99% |
--- |
14 |
300253 |
卫宁健康 |
1.71% |
15.35 |
352.10 |
1.80% |
--- |
15 |
300413 |
芒果超媒 |
1.67% |
5.28 |
343.93 |
1.76% |
--- |
16 |
300454 |
深信服 |
1.62% |
1.62 |
333.66 |
1.70% |
--- |
17 |
300433 |
蓝思科技 |
1.50% |
10.99 |
308.08 |
1.57% |
--- |
18 |
300408 |
三环集团 |
1.33% |
9.88 |
273.62 |
1.40% |
--- |
19 |
300676 |
华大基因 |
1.30% |
1.72 |
268.17 |
1.37% |
--- |
20 |
300033 |
同花顺 |
1.28% |
1.97 |
262.66 |
1.34% |
--- |
21 |
300383 |
光环新网 |
1.25% |
9.89 |
257.83 |
1.32% |
--- |
22 |
300558 |
贝达药业 |
1.24% |
1.82 |
254.76 |
1.30% |
--- |
23 |
300012 |
华测检测 |
1.22% |
12.74 |
251.74 |
1.29% |
--- |
24 |
300529 |
健帆生物 |
1.13% |
3.35 |
232.82 |
1.19% |
--- |
25 |
300088 |
长信科技 |
1.04% |
19.03 |
213.15 |
1.09% |
--- |
26 |
300285 |
国瓷材料 |
1.03% |
6.33 |
212.12 |
1.08% |
--- |
27 |
300144 |
宋城演艺 |
1.02% |
12.12 |
209.72 |
1.07% |
--- |
28 |
300450 |
先导智能 |
1.00% |
4.44 |
205.04 |
1.05% |
--- |
29 |
300496 |
中科创达 |
0.92% |
2.44 |
189.59 |
0.97% |
--- |
30 |
300463 |
迈克生物 |
0.88% |
3.11 |
181.10 |
0.93% |
--- |
31 |
300212 |
易华录 |
0.87% |
3.22 |
180.17 |
0.92% |
--- |
32 |
300595 |
欧普康视 |
0.87% |
2.59 |
179.59 |
0.92% |
--- |
33 |
300207 |
欣旺达 |
0.85% |
9.29 |
175.58 |
0.90% |
--- |
34 |
300315 |
掌趣科技 |
0.84% |
23.57 |
172.77 |
0.88% |
--- |
35 |
300482 |
万孚生物 |
0.81% |
1.60 |
166.40 |
0.85% |
--- |
36 |
300357 |
我武生物 |
0.77% |
2.56 |
159.36 |
0.81% |
--- |
37 |
300271 |
华宇软件 |
0.76% |
5.54 |
156.36 |
0.80% |
--- |
38 |
300699 |
光威复材 |
0.76% |
2.50 |
156.85 |
0.80% |
--- |
39 |
300024 |
机器人 |
0.74% |
11.16 |
152.62 |
0.78% |
--- |
40 |
300017 |
网宿科技 |
0.73% |
17.69 |
150.22 |
0.77% |
--- |
41 |
300168 |
万达信息 |
0.72% |
6.76 |
149.22 |
0.76% |
--- |
42 |
300316 |
晶盛机电 |
0.71% |
5.88 |
145.45 |
0.74% |
--- |
43 |
300009 |
安科生物 |
0.68% |
7.80 |
139.54 |
0.71% |
--- |
44 |
300146 |
汤臣倍健 |
0.67% |
7.05 |
138.78 |
0.71% |
--- |
45 |
300724 |
捷佳伟创 |
0.67% |
1.55 |
137.22 |
0.70% |
--- |
46 |
300418 |
昆仑万维 |
0.66% |
5.44 |
135.78 |
0.69% |
--- |
47 |
300058 |
蓝色光标 |
0.65% |
17.07 |
133.12 |
0.68% |
--- |
48 |
300070 |
碧水源 |
0.65% |
16.38 |
133.03 |
0.68% |
--- |
49 |
300010 |
豆神教育 |
0.62% |
6.48 |
126.84 |
0.65% |
--- |
50 |
300244 |
迪安诊断 |
0.62% |
3.62 |
127.85 |
0.65% |
--- |
51 |
300274 |
阳光电源 |
0.62% |
8.85 |
127.40 |
0.65% |
--- |
52 |
300115 |
长盈精密 |
0.60% |
5.44 |
124.40 |
0.64% |
--- |
53 |
300226 |
上海钢联 |
0.56% |
1.47 |
115.38 |
0.59% |
--- |
54 |
300308 |
中际旭创 |
0.56% |
1.82 |
114.66 |
0.59% |
--- |
55 |
300073 |
当升科技 |
0.55% |
3.41 |
112.77 |
0.58% |
--- |
56 |
300628 |
亿联网络 |
0.53% |
1.60 |
109.22 |
0.56% |
--- |
57 |
300113 |
顺网科技 |
0.52% |
4.21 |
107.04 |
0.55% |
--- |
58 |
300457 |
赢合科技 |
0.52% |
3.33 |
106.16 |
0.54% |
--- |
59 |
300001 |
特锐德 |
0.51% |
4.98 |
104.28 |
0.53% |
--- |
60 |
300567 |
精测电子 |
0.50% |
1.52 |
103.74 |
0.53% |
--- |
61 |
300296 |
利亚德 |
0.49% |
16.66 |
101.16 |
0.52% |
--- |
62 |
300369 |
绿盟科技 |
0.49% |
4.32 |
100.61 |
0.51% |
--- |
63 |
300251 |
光线传媒 |
0.47% |
8.81 |
96.07 |
0.49% |
--- |
64 |
300630 |
普利制药 |
0.47% |
1.30 |
96.14 |
0.49% |
--- |
65 |
300166 |
东方国信 |
0.45% |
7.47 |
92.67 |
0.47% |
--- |
66 |
300476 |
胜宏科技 |
0.45% |
3.84 |
92.35 |
0.47% |
--- |
67 |
300747 |
锐科激光 |
0.44% |
0.84 |
91.42 |
0.47% |
--- |
68 |
300026 |
红日药业 |
0.40% |
14.94 |
82.44 |
0.42% |
--- |
69 |
300294 |
博雅生物 |
0.40% |
2.21 |
82.85 |
0.42% |
--- |
70 |
300618 |
寒锐钴业 |
0.40% |
1.32 |
81.82 |
0.42% |
--- |
71 |
300188 |
美亚柏科 |
0.39% |
4.08 |
80.91 |
0.41% |
--- |
72 |
300474 |
景嘉微 |
0.37% |
1.12 |
75.39 |
0.39% |
--- |
73 |
300182 |
捷成股份 |
0.35% |
17.97 |
71.68 |
0.37% |
--- |
74 |
300759 |
康龙化成 |
0.35% |
0.74 |
72.82 |
0.37% |
--- |
75 |
300098 |
高新兴 |
0.34% |
11.57 |
70.13 |
0.36% |
--- |
76 |
300133 |
华策影视 |
0.34% |
9.66 |
70.01 |
0.36% |
--- |
77 |
300180 |
华峰超纤 |
0.34% |
8.06 |
69.02 |
0.35% |
--- |
78 |
300078 |
思创医惠 |
0.33% |
5.06 |
68.49 |
0.35% |
--- |
79 |
300324 |
旋极信息 |
0.31% |
9.60 |
63.96 |
0.33% |
--- |
80 |
300633 |
开立医疗 |
0.31% |
1.63 |
64.63 |
0.33% |
--- |
81 |
300666 |
江丰电子 |
0.29% |
0.99 |
59.08 |
0.30% |
--- |
82 |
300038 |
*ST数知 |
0.28% |
7.00 |
57.12 |
0.29% |
--- |
83 |
300459 |
汤姆猫 |
0.26% |
15.38 |
53.06 |
0.27% |
--- |
84 |
300072 |
三聚环保 |
0.23% |
11.28 |
48.30 |
0.25% |
--- |
85 |
300741 |
华宝股份 |
0.23% |
1.26 |
46.47 |
0.24% |
--- |
86 |
300616 |
尚品宅配 |
0.21% |
0.73 |
43.86 |
0.22% |
--- |
87 |
300748 |
金力永磁 |
0.20% |
1.26 |
42.06 |
0.21% |
--- |
88 |
300773 |
拉卡拉 |
0.15% |
0.88 |
30.60 |
0.16% |
--- |
89 |
300682 |
朗新科技 |
0.12% |
1.46 |
24.85 |
0.13% |
--- |
90 |
300768 |
迪普科技 |
0.10% |
0.45 |
20.83 |
0.11% |
--- |
91 |
300674 |
宇信科技 |
0.09% |
0.45 |
19.42 |
0.10% |
--- |
92 |
300761 |
立华股份 |
0.09% |
0.46 |
17.73 |
0.09% |
--- |
93 |
300766 |
每日互动 |
0.08% |
0.45 |
17.13 |
0.09% |
--- |
94 |
300824 |
北鼎股份 |
0.01% |
0.20 |
2.68 |
0.01% |
--- |
95 |
300839 |
博汇股份 |
0.01% |
0.05 |
1.18 |
0.01% |
--- |
96 |
300842 |
帝科股份 |
0.01% |
0.05 |
1.85 |
0.01% |
--- |
97 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
98 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
99 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
100 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
101 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300498 |
温氏股份 |
7.76% |
45.63 |
1473.82 |
8.20% |
-34.48 (-75.57%) |
2 |
300760 |
迈瑞医疗 |
6.12% |
4.44 |
1161.95 |
6.47% |
-3.38 (-76.13%) |
3 |
300750 |
宁德时代 |
5.76% |
9.09 |
1094.35 |
6.09% |
-6.92 (-76.13%) |
4 |
300059 |
东方财富 |
4.79% |
56.64 |
909.06 |
5.06% |
-42.31 (-74.70%) |
5 |
300015 |
爱尔眼科 |
2.97% |
14.31 |
563.63 |
3.14% |
-10.98 (-76.72%) |
6 |
300003 |
乐普医疗 |
2.43% |
12.73 |
460.92 |
2.57% |
-9.55 (-75.05%) |
7 |
300142 |
沃森生物 |
2.33% |
13.98 |
442.61 |
2.46% |
-10.60 (-75.82%) |
8 |
300122 |
智飞生物 |
2.00% |
5.63 |
379.11 |
2.11% |
-4.30 (-76.44%) |
9 |
300347 |
泰格医药 |
1.90% |
5.65 |
361.66 |
2.01% |
-4.29 (-75.98%) |
10 |
300601 |
康泰生物 |
1.90% |
3.15 |
360.92 |
2.01% |
-2.33 (-73.98%) |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300498 |
温氏股份 |
7.76% |
45.63 |
1473.82 |
8.20% |
-34.48 (-75.57%) |
2 |
300760 |
迈瑞医疗 |
6.12% |
4.44 |
1161.95 |
6.47% |
-3.38 (-76.13%) |
3 |
300750 |
宁德时代 |
5.76% |
9.09 |
1094.35 |
6.09% |
-6.92 (-76.13%) |
4 |
300059 |
东方财富 |
4.79% |
56.64 |
909.06 |
5.06% |
-42.31 (-74.70%) |
5 |
300015 |
爱尔眼科 |
2.97% |
14.31 |
563.63 |
3.14% |
-10.98 (-76.72%) |
6 |
300003 |
乐普医疗 |
2.43% |
12.73 |
460.92 |
2.57% |
-9.55 (-75.05%) |
7 |
300142 |
沃森生物 |
2.33% |
13.98 |
442.61 |
2.46% |
-10.60 (-75.82%) |
8 |
300122 |
智飞生物 |
2.00% |
5.63 |
379.11 |
2.11% |
-4.30 (-76.44%) |
9 |
300347 |
泰格医药 |
1.90% |
5.65 |
361.66 |
2.01% |
-4.29 (-75.98%) |
10 |
300601 |
康泰生物 |
1.90% |
3.15 |
360.92 |
2.01% |
-2.33 (-73.98%) |
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 |
8.51% |
80.11 |
2691.67 |
8.96% |
-7.38 (-9.21%) |
2 |
300750 |
宁德时代 |
5.39% |
16.01 |
1703.46 |
5.67% |
-1.03 (-6.43%) |
3 |
300059 |
东方财富 |
4.94% |
98.95 |
1560.43 |
5.19% |
-17.80 (-17.99%) |
4 |
300760 |
迈瑞医疗 |
4.50% |
7.82 |
1422.46 |
4.73% |
4.83 (61.76%) |
5 |
300015 |
爱尔眼科 |
3.16% |
25.29 |
1000.58 |
3.33% |
-2.39 (-9.45%) |
6 |
300142 |
沃森生物 |
2.52% |
24.58 |
797.38 |
2.65% |
-4.51 (-18.35%) |
7 |
300003 |
乐普医疗 |
2.33% |
22.28 |
736.87 |
2.45% |
-3.79 (-17.01%) |
8 |
300136 |
信维通信 |
2.29% |
15.97 |
724.81 |
2.41% |
-2.69 (-16.84%) |
9 |
300124 |
汇川技术 |
2.08% |
21.42 |
656.43 |
2.18% |
-3.65 (-17.04%) |
10 |
300347 |
泰格医药 |
1.98% |
9.94 |
627.49 |
2.09% |
-1.77 (-17.81%) |
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 |
8.51% |
80.11 |
2691.67 |
8.96% |
-7.38 (-9.21%) |
2 |
300750 |
宁德时代 |
5.39% |
16.01 |
1703.46 |
5.67% |
-1.03 (-6.43%) |
3 |
300059 |
东方财富 |
4.94% |
98.95 |
1560.43 |
5.19% |
-17.80 (-17.99%) |
4 |
300760 |
迈瑞医疗 |
4.50% |
7.82 |
1422.46 |
4.73% |
4.83 (61.76%) |
5 |
300015 |
爱尔眼科 |
3.16% |
25.29 |
1000.58 |
3.33% |
-2.39 (-9.45%) |
6 |
300142 |
沃森生物 |
2.52% |
24.58 |
797.38 |
2.65% |
-4.51 (-18.35%) |
7 |
300003 |
乐普医疗 |
2.33% |
22.28 |
736.87 |
2.45% |
-3.79 (-17.01%) |
8 |
300136 |
信维通信 |
2.29% |
15.97 |
724.81 |
2.41% |
-2.69 (-16.84%) |
9 |
300124 |
汇川技术 |
2.08% |
21.42 |
656.43 |
2.18% |
-3.65 (-17.04%) |
10 |
300347 |
泰格医药 |
1.98% |
9.94 |
627.49 |
2.09% |
-1.77 (-17.81%) |
11 |
300014 |
亿纬锂能 |
1.60% |
10.08 |
505.55 |
1.68% |
--- |
12 |
300122 |
智飞生物 |
1.56% |
9.93 |
492.91 |
1.64% |
--- |
13 |
300601 |
康泰生物 |
1.52% |
5.48 |
481.04 |
1.60% |
--- |
14 |
300408 |
三环集团 |
1.47% |
20.82 |
463.83 |
1.54% |
--- |
15 |
300144 |
宋城演艺 |
1.38% |
14.12 |
436.39 |
1.45% |
--- |
16 |
300033 |
同花顺 |
1.36% |
3.95 |
431.39 |
1.44% |
--- |
17 |
300383 |
光环新网 |
1.32% |
20.77 |
416.85 |
1.39% |
--- |
18 |
300450 |
先导智能 |
1.32% |
9.27 |
416.47 |
1.39% |
--- |
19 |
300012 |
华测检测 |
1.27% |
26.84 |
400.18 |
1.33% |
--- |
20 |
300088 |
长信科技 |
1.22% |
37.58 |
385.96 |
1.28% |
--- |
21 |
300413 |
芒果超媒 |
1.21% |
10.98 |
384.04 |
1.28% |
--- |
22 |
300207 |
欣旺达 |
1.19% |
19.34 |
377.52 |
1.26% |
--- |
23 |
300253 |
卫宁健康 |
1.16% |
24.57 |
368.08 |
1.23% |
--- |
24 |
300017 |
网宿科技 |
1.11% |
36.97 |
352.36 |
1.17% |
--- |
25 |
300454 |
深信服 |
1.09% |
3.01 |
344.31 |
1.15% |
--- |
26 |
300024 |
机器人 |
1.04% |
23.47 |
328.64 |
1.09% |
--- |
27 |
300315 |
掌趣科技 |
0.97% |
49.61 |
306.09 |
1.02% |
--- |
28 |
300285 |
国瓷材料 |
0.96% |
13.27 |
303.22 |
1.01% |
--- |
29 |
300271 |
华宇软件 |
0.93% |
11.53 |
292.93 |
0.97% |
--- |
30 |
300296 |
利亚德 |
0.85% |
34.98 |
268.26 |
0.89% |
--- |
31 |
300070 |
碧水源 |
0.82% |
34.13 |
259.41 |
0.86% |
--- |
32 |
300529 |
健帆生物 |
0.82% |
3.60 |
258.62 |
0.86% |
--- |
33 |
300146 |
汤臣倍健 |
0.76% |
14.77 |
240.57 |
0.80% |
--- |
34 |
300558 |
贝达药业 |
0.76% |
3.66 |
240.46 |
0.80% |
--- |
35 |
300357 |
我武生物 |
0.72% |
5.16 |
227.81 |
0.76% |
--- |
36 |
300676 |
华大基因 |
0.72% |
3.31 |
227.40 |
0.76% |
--- |
37 |
300699 |
光威复材 |
0.72% |
5.03 |
228.88 |
0.76% |
--- |
38 |
300113 |
顺网科技 |
0.70% |
8.56 |
220.01 |
0.73% |
--- |
39 |
300433 |
蓝思科技 |
0.70% |
16.03 |
221.50 |
0.74% |
--- |
40 |
300496 |
中科创达 |
0.70% |
4.88 |
220.28 |
0.73% |
--- |
41 |
300212 |
易华录 |
0.69% |
6.51 |
217.60 |
0.72% |
--- |
42 |
300251 |
光线传媒 |
0.69% |
18.43 |
217.43 |
0.72% |
--- |
43 |
300168 |
万达信息 |
0.68% |
13.91 |
214.65 |
0.71% |
--- |
44 |
300618 |
寒锐钴业 |
0.67% |
2.58 |
212.51 |
0.71% |
--- |
45 |
300058 |
蓝色光标 |
0.64% |
35.91 |
202.88 |
0.68% |
--- |
46 |
300166 |
东方国信 |
0.64% |
15.54 |
201.98 |
0.67% |
--- |
47 |
300115 |
长盈精密 |
0.63% |
11.23 |
199.71 |
0.66% |
--- |
48 |
300274 |
阳光电源 |
0.62% |
18.57 |
195.58 |
0.65% |
--- |
49 |
300308 |
中际旭创 |
0.61% |
3.67 |
191.39 |
0.64% |
--- |
50 |
300009 |
安科生物 |
0.60% |
12.56 |
189.54 |
0.63% |
--- |
51 |
300073 |
当升科技 |
0.60% |
6.96 |
190.01 |
0.63% |
--- |
52 |
300418 |
昆仑万维 |
0.60% |
11.27 |
188.77 |
0.63% |
--- |
53 |
300316 |
晶盛机电 |
0.59% |
11.80 |
185.48 |
0.62% |
--- |
54 |
300747 |
锐科激光 |
0.59% |
1.59 |
187.30 |
0.62% |
--- |
55 |
300226 |
上海钢联 |
0.58% |
2.37 |
184.39 |
0.61% |
--- |
56 |
300001 |
特锐德 |
0.56% |
10.31 |
177.13 |
0.59% |
--- |
57 |
300463 |
迈克生物 |
0.54% |
6.32 |
170.45 |
0.57% |
--- |
58 |
300010 |
豆神教育 |
0.53% |
12.86 |
166.04 |
0.55% |
--- |
59 |
300244 |
迪安诊断 |
0.53% |
7.50 |
166.01 |
0.55% |
--- |
60 |
300595 |
欧普康视 |
0.52% |
3.46 |
163.76 |
0.55% |
--- |
61 |
300369 |
绿盟科技 |
0.51% |
8.93 |
161.81 |
0.54% |
--- |
62 |
300482 |
万孚生物 |
0.51% |
3.13 |
162.04 |
0.54% |
--- |
63 |
300567 |
精测电子 |
0.51% |
2.96 |
162.33 |
0.54% |
--- |
64 |
300457 |
赢合科技 |
0.49% |
4.52 |
153.45 |
0.51% |
--- |
65 |
300133 |
华策影视 |
0.48% |
20.30 |
150.19 |
0.50% |
--- |
66 |
300628 |
亿联网络 |
0.48% |
2.09 |
151.34 |
0.50% |
--- |
67 |
300072 |
三聚环保 |
0.47% |
23.70 |
149.81 |
0.50% |
--- |
68 |
300180 |
华峰超纤 |
0.46% |
16.54 |
146.22 |
0.49% |
--- |
69 |
300188 |
美亚柏科 |
0.46% |
8.44 |
144.32 |
0.48% |
--- |
70 |
300630 |
普利制药 |
0.46% |
2.56 |
145.00 |
0.48% |
--- |
71 |
300098 |
高新兴 |
0.45% |
24.01 |
142.39 |
0.47% |
--- |
72 |
300294 |
博雅生物 |
0.43% |
4.37 |
136.48 |
0.45% |
--- |
73 |
300170 |
汉得信息 |
0.42% |
13.60 |
131.78 |
0.44% |
--- |
74 |
300078 |
思创医惠 |
0.41% |
10.49 |
128.84 |
0.43% |
--- |
75 |
300182 |
捷成股份 |
0.41% |
37.55 |
131.04 |
0.44% |
--- |
76 |
300038 |
*ST数知 |
0.40% |
14.70 |
126.71 |
0.42% |
--- |
77 |
300068 |
南都电源 |
0.40% |
11.67 |
125.76 |
0.42% |
--- |
78 |
300474 |
景嘉微 |
0.40% |
2.17 |
127.13 |
0.42% |
--- |
79 |
300476 |
胜宏科技 |
0.40% |
7.81 |
127.38 |
0.42% |
--- |
80 |
300724 |
捷佳伟创 |
0.36% |
2.98 |
112.91 |
0.38% |
--- |
81 |
300026 |
红日药业 |
0.35% |
31.48 |
110.48 |
0.37% |
--- |
82 |
300324 |
旋极信息 |
0.35% |
19.96 |
111.80 |
0.37% |
--- |
83 |
300377 |
赢时胜 |
0.34% |
9.43 |
108.35 |
0.36% |
--- |
84 |
300459 |
汤姆猫 |
0.33% |
32.34 |
103.16 |
0.34% |
--- |
85 |
300203 |
聚光科技 |
0.32% |
5.99 |
100.09 |
0.33% |
--- |
86 |
300616 |
尚品宅配 |
0.32% |
1.36 |
101.35 |
0.34% |
--- |
87 |
300748 |
金力永磁 |
0.30% |
2.44 |
95.06 |
0.32% |
--- |
88 |
300666 |
江丰电子 |
0.26% |
1.89 |
81.08 |
0.27% |
--- |
89 |
300222 |
科大智能 |
0.24% |
8.00 |
74.64 |
0.25% |
--- |
90 |
300633 |
开立医疗 |
0.24% |
3.17 |
75.76 |
0.25% |
--- |
91 |
300741 |
华宝股份 |
0.24% |
2.43 |
75.04 |
0.25% |
--- |
92 |
300759 |
康龙化成 |
0.22% |
1.38 |
71.13 |
0.24% |
--- |
93 |
300773 |
拉卡拉 |
0.21% |
0.84 |
65.91 |
0.22% |
--- |
94 |
300761 |
立华股份 |
0.16% |
0.87 |
51.68 |
0.17% |
--- |
95 |
300682 |
朗新科技 |
0.14% |
1.89 |
42.77 |
0.14% |
--- |
96 |
300634 |
彩讯股份 |
0.10% |
1.82 |
32.87 |
0.11% |
--- |
97 |
300768 |
迪普科技 |
0.10% |
0.84 |
30.63 |
0.10% |
--- |
98 |
300766 |
每日互动 |
0.09% |
0.85 |
27.89 |
0.09% |
--- |
99 |
300674 |
宇信科技 |
0.07% |
0.84 |
22.13 |
0.07% |
--- |
100 |
002972 |
科安达 |
0.01% |
0.11 |
2.15 |
0.01% |
--- |
101 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300498 |
温氏股份 |
10.36% |
87.49 |
3252.85 |
10.96% |
-21.88 (-25.01%) |
2 |
300059 |
东方财富 |
5.50% |
116.75 |
1725.55 |
5.81% |
-28.51 (-24.42%) |
3 |
300750 |
宁德时代 |
3.88% |
17.04 |
1218.36 |
4.11% |
-4.20 (-24.65%) |
4 |
300015 |
爱尔眼科 |
3.13% |
27.68 |
981.91 |
3.31% |
-6.80 (-24.56%) |
5 |
300142 |
沃森生物 |
2.50% |
29.09 |
785.14 |
2.65% |
-7.14 (-24.54%) |
6 |
300347 |
泰格医药 |
2.31% |
11.71 |
726.39 |
2.45% |
2.01 (17.16%) |
7 |
300136 |
信维通信 |
2.13% |
18.66 |
668.10 |
2.25% |
-4.58 (-24.54%) |
8 |
300003 |
乐普医疗 |
2.08% |
26.07 |
653.20 |
2.20% |
-6.39 (-24.52%) |
9 |
300124 |
汇川技术 |
1.94% |
25.07 |
610.05 |
2.06% |
-6.09 (-24.29%) |
10 |
300760 |
迈瑞医疗 |
1.76% |
2.99 |
551.54 |
1.86% |
-0.71 (-23.75%) |
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 |
10.36% |
87.49 |
3252.85 |
10.96% |
-21.88 (-25.01%) |
2 |
300059 |
东方财富 |
5.50% |
116.75 |
1725.55 |
5.81% |
-28.51 (-24.42%) |
3 |
300750 |
宁德时代 |
3.88% |
17.04 |
1218.36 |
4.11% |
-4.20 (-24.65%) |
4 |
300015 |
爱尔眼科 |
3.13% |
27.68 |
981.91 |
3.31% |
-6.80 (-24.56%) |
5 |
300142 |
沃森生物 |
2.50% |
29.09 |
785.14 |
2.65% |
-7.14 (-24.54%) |
6 |
300347 |
泰格医药 |
2.31% |
11.71 |
726.39 |
2.45% |
2.01 (17.16%) |
7 |
300136 |
信维通信 |
2.13% |
18.66 |
668.10 |
2.25% |
-4.58 (-24.54%) |
8 |
300003 |
乐普医疗 |
2.08% |
26.07 |
653.20 |
2.20% |
-6.39 (-24.52%) |
9 |
300124 |
汇川技术 |
1.94% |
25.07 |
610.05 |
2.06% |
-6.09 (-24.29%) |
10 |
300760 |
迈瑞医疗 |
1.76% |
2.99 |
551.54 |
1.86% |
-0.71 (-23.75%) |
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 |
10.87% |
109.37 |
3921.98 |
11.47% |
-2.36 (-2.16%) |
2 |
300059 |
东方财富 |
5.46% |
145.26 |
1968.26 |
5.76% |
29.47 (20.29%) |
3 |
300750 |
宁德时代 |
4.06% |
21.24 |
1463.01 |
4.28% |
新增 |
4 |
300015 |
爱尔眼科 |
2.96% |
34.48 |
1067.93 |
3.12% |
9.15 (26.54%) |
5 |
300142 |
沃森生物 |
2.85% |
36.23 |
1027.48 |
3.01% |
1.03 (2.84%) |
6 |
300003 |
乐普医疗 |
2.07% |
32.46 |
747.13 |
2.19% |
2.34 (7.21%) |
7 |
300347 |
泰格医药 |
2.07% |
9.70 |
747.69 |
2.19% |
新增 |
8 |
300124 |
汇川技术 |
1.98% |
31.16 |
713.97 |
2.09% |
-2.24 (-7.19%) |
9 |
300760 |
迈瑞医疗 |
1.67% |
3.70 |
603.84 |
1.77% |
新增 |
10 |
300408 |
三环集团 |
1.63% |
30.30 |
589.30 |
1.72% |
-1.94 (-6.40%) |
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 |
10.87% |
109.37 |
3921.98 |
11.47% |
-2.36 (-2.16%) |
2 |
300059 |
东方财富 |
5.46% |
145.26 |
1968.26 |
5.76% |
29.47 (20.29%) |
3 |
300750 |
宁德时代 |
4.06% |
21.24 |
1463.01 |
4.28% |
新增 |
4 |
300015 |
爱尔眼科 |
2.96% |
34.48 |
1067.93 |
3.12% |
9.15 (26.54%) |
5 |
300142 |
沃森生物 |
2.85% |
36.23 |
1027.48 |
3.01% |
1.03 (2.84%) |
6 |
300003 |
乐普医疗 |
2.07% |
32.46 |
747.13 |
2.19% |
2.34 (7.21%) |
7 |
300347 |
泰格医药 |
2.07% |
9.70 |
747.69 |
2.19% |
新增 |
8 |
300124 |
汇川技术 |
1.98% |
31.16 |
713.97 |
2.09% |
-2.24 (-7.19%) |
9 |
300760 |
迈瑞医疗 |
1.67% |
3.70 |
603.84 |
1.77% |
新增 |
10 |
300408 |
三环集团 |
1.63% |
30.30 |
589.30 |
1.72% |
-1.94 (-6.40%) |
11 |
300017 |
网宿科技 |
1.60% |
53.60 |
577.85 |
1.69% |
--- |
12 |
300136 |
信维通信 |
1.58% |
23.24 |
568.27 |
1.66% |
--- |
13 |
300122 |
智飞生物 |
1.56% |
13.09 |
563.99 |
1.65% |
--- |
14 |
300033 |
同花顺 |
1.49% |
5.46 |
537.41 |
1.57% |
--- |
15 |
300024 |
机器人 |
1.44% |
34.18 |
520.63 |
1.52% |
--- |
16 |
300144 |
宋城演艺 |
1.34% |
20.87 |
482.89 |
1.41% |
--- |
17 |
300253 |
卫宁健康 |
1.31% |
33.21 |
470.94 |
1.38% |
--- |
18 |
300383 |
光环新网 |
1.29% |
27.76 |
465.54 |
1.36% |
--- |
19 |
300450 |
先导智能 |
1.23% |
13.18 |
442.75 |
1.29% |
--- |
20 |
300014 |
亿纬锂能 |
1.22% |
14.41 |
438.89 |
1.28% |
--- |
21 |
300012 |
华测检测 |
1.15% |
38.49 |
415.69 |
1.22% |
--- |
22 |
300146 |
汤臣倍健 |
1.15% |
21.40 |
415.12 |
1.21% |
--- |
23 |
300601 |
康泰生物 |
1.14% |
7.85 |
412.09 |
1.21% |
--- |
24 |
300296 |
利亚德 |
1.11% |
50.95 |
398.90 |
1.17% |
--- |
25 |
300070 |
碧水源 |
1.05% |
48.74 |
379.70 |
1.11% |
--- |
26 |
300454 |
深信服 |
1.01% |
4.18 |
365.92 |
1.07% |
--- |
27 |
300207 |
欣旺达 |
0.90% |
28.17 |
324.52 |
0.95% |
--- |
28 |
300285 |
国瓷材料 |
0.88% |
18.63 |
316.90 |
0.93% |
--- |
29 |
300271 |
华宇软件 |
0.87% |
16.55 |
314.50 |
0.92% |
--- |
30 |
300009 |
安科生物 |
0.80% |
18.15 |
288.59 |
0.84% |
--- |
31 |
300088 |
长信科技 |
0.76% |
54.37 |
275.12 |
0.80% |
--- |
32 |
300166 |
东方国信 |
0.76% |
22.39 |
275.14 |
0.80% |
--- |
33 |
300072 |
三聚环保 |
0.75% |
34.03 |
269.89 |
0.79% |
--- |
34 |
300168 |
万达信息 |
0.75% |
20.73 |
268.88 |
0.79% |
--- |
35 |
300170 |
汉得信息 |
0.75% |
19.91 |
270.58 |
0.79% |
--- |
36 |
300098 |
高新兴 |
0.74% |
33.58 |
267.99 |
0.78% |
--- |
37 |
300676 |
华大基因 |
0.74% |
4.68 |
266.95 |
0.78% |
--- |
38 |
300001 |
特锐德 |
0.72% |
14.43 |
260.03 |
0.76% |
--- |
39 |
300413 |
芒果超媒 |
0.71% |
6.27 |
257.38 |
0.75% |
--- |
40 |
300226 |
上海钢联 |
0.70% |
3.39 |
254.11 |
0.74% |
--- |
41 |
300274 |
阳光电源 |
0.69% |
26.78 |
250.43 |
0.73% |
--- |
42 |
300315 |
掌趣科技 |
0.69% |
71.96 |
248.26 |
0.73% |
--- |
43 |
300628 |
亿联网络 |
0.68% |
2.28 |
244.12 |
0.71% |
--- |
44 |
300357 |
我武生物 |
0.67% |
7.17 |
243.21 |
0.71% |
--- |
45 |
300027 |
华谊兄弟 |
0.66% |
48.27 |
237.01 |
0.69% |
--- |
46 |
300212 |
易华录 |
0.64% |
9.46 |
231.70 |
0.68% |
--- |
47 |
300073 |
当升科技 |
0.63% |
9.96 |
228.78 |
0.67% |
--- |
48 |
300180 |
华峰超纤 |
0.62% |
16.06 |
225.22 |
0.66% |
--- |
49 |
300188 |
美亚柏科 |
0.62% |
12.55 |
223.77 |
0.65% |
--- |
50 |
300058 |
蓝色光标 |
0.60% |
50.92 |
217.42 |
0.64% |
--- |
51 |
300182 |
捷成股份 |
0.60% |
48.98 |
215.98 |
0.63% |
--- |
52 |
300316 |
晶盛机电 |
0.60% |
17.17 |
217.87 |
0.64% |
--- |
53 |
300699 |
光威复材 |
0.60% |
6.67 |
218.12 |
0.64% |
--- |
54 |
300558 |
贝达药业 |
0.59% |
5.17 |
214.56 |
0.63% |
--- |
55 |
300203 |
聚光科技 |
0.58% |
8.70 |
207.93 |
0.61% |
--- |
56 |
300418 |
昆仑万维 |
0.57% |
15.89 |
204.50 |
0.60% |
--- |
57 |
300529 |
健帆生物 |
0.56% |
3.26 |
203.26 |
0.59% |
--- |
58 |
300038 |
*ST数知 |
0.54% |
20.83 |
194.97 |
0.57% |
--- |
59 |
300113 |
顺网科技 |
0.54% |
12.43 |
194.97 |
0.57% |
--- |
60 |
300133 |
华策影视 |
0.54% |
28.77 |
193.60 |
0.57% |
--- |
61 |
300496 |
中科创达 |
0.54% |
6.67 |
193.96 |
0.57% |
--- |
62 |
300463 |
迈克生物 |
0.53% |
7.61 |
191.24 |
0.56% |
--- |
63 |
300010 |
豆神教育 |
0.52% |
20.03 |
188.09 |
0.55% |
--- |
64 |
300567 |
精测电子 |
0.52% |
3.60 |
189.07 |
0.55% |
--- |
65 |
300630 |
普利制药 |
0.52% |
3.26 |
187.84 |
0.55% |
--- |
66 |
300244 |
迪安诊断 |
0.51% |
10.91 |
185.28 |
0.54% |
--- |
67 |
300251 |
光线传媒 |
0.51% |
26.85 |
182.55 |
0.53% |
--- |
68 |
300026 |
红日药业 |
0.48% |
49.99 |
172.48 |
0.50% |
--- |
69 |
300115 |
长盈精密 |
0.46% |
15.76 |
165.28 |
0.48% |
--- |
70 |
300457 |
赢合科技 |
0.46% |
6.59 |
164.29 |
0.48% |
--- |
71 |
300002 |
神州泰岳 |
0.45% |
41.23 |
164.09 |
0.48% |
--- |
72 |
300078 |
思创医惠 |
0.43% |
15.24 |
155.62 |
0.46% |
--- |
73 |
300367 |
ST网力 |
0.43% |
15.54 |
153.36 |
0.45% |
--- |
74 |
300433 |
蓝思科技 |
0.43% |
22.31 |
155.48 |
0.45% |
--- |
75 |
300618 |
寒锐钴业 |
0.43% |
2.56 |
153.49 |
0.45% |
--- |
76 |
300068 |
南都电源 |
0.42% |
13.30 |
150.24 |
0.44% |
--- |
77 |
300197 |
节能铁汉 |
0.42% |
42.52 |
152.66 |
0.45% |
--- |
78 |
300324 |
旋极信息 |
0.42% |
26.25 |
152.01 |
0.44% |
--- |
79 |
300482 |
万孚生物 |
0.42% |
4.03 |
151.93 |
0.44% |
--- |
80 |
300145 |
中金环境 |
0.41% |
33.74 |
146.45 |
0.43% |
--- |
81 |
300616 |
尚品宅配 |
0.41% |
1.95 |
147.47 |
0.43% |
--- |
82 |
300377 |
赢时胜 |
0.40% |
12.89 |
145.91 |
0.43% |
--- |
83 |
300036 |
超图软件 |
0.39% |
9.60 |
141.89 |
0.41% |
--- |
84 |
300747 |
锐科激光 |
0.38% |
0.97 |
135.81 |
0.40% |
--- |
85 |
300159 |
新研股份 |
0.37% |
26.52 |
132.09 |
0.39% |
--- |
86 |
300294 |
博雅生物 |
0.37% |
4.91 |
133.31 |
0.39% |
--- |
87 |
300199 |
翰宇药业 |
0.36% |
14.24 |
130.58 |
0.38% |
--- |
88 |
300308 |
中际旭创 |
0.36% |
3.80 |
129.16 |
0.38% |
--- |
89 |
300476 |
胜宏科技 |
0.36% |
11.36 |
128.37 |
0.38% |
--- |
90 |
300633 |
开立医疗 |
0.35% |
4.39 |
125.38 |
0.37% |
--- |
91 |
300474 |
景嘉微 |
0.31% |
2.79 |
110.10 |
0.32% |
--- |
92 |
300222 |
科大智能 |
0.28% |
7.89 |
102.73 |
0.30% |
--- |
93 |
300459 |
汤姆猫 |
0.28% |
17.86 |
101.62 |
0.30% |
--- |
94 |
300666 |
江丰电子 |
0.28% |
2.64 |
100.11 |
0.29% |
--- |
95 |
300373 |
扬杰科技 |
0.23% |
5.62 |
84.24 |
0.25% |
--- |
96 |
300323 |
华灿光电 |
0.21% |
12.18 |
75.27 |
0.22% |
--- |
97 |
300748 |
金力永磁 |
0.21% |
1.25 |
75.10 |
0.22% |
--- |
98 |
300634 |
彩讯股份 |
0.18% |
3.02 |
65.45 |
0.19% |
--- |
99 |
300724 |
捷佳伟创 |
0.18% |
2.42 |
64.42 |
0.19% |
--- |
100 |
300741 |
华宝股份 |
0.17% |
1.88 |
59.60 |
0.17% |
--- |
101 |
300782 |
卓胜微 |
0.02% |
0.07 |
8.09 |
0.02% |
--- |
102 |
300594 |
朗进科技 |
0.01% |
0.07 |
3.18 |
0.01% |
--- |
103 |
300788 |
中信出版 |
0.01% |
0.16 |
2.31 |
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 |
11.67% |
111.73 |
4536.21 |
12.31% |
8.41 (7.53%) |
2 |
300059 |
东方财富 |
5.77% |
115.79 |
2243.93 |
6.09% |
9.78 (8.45%) |
3 |
300142 |
沃森生物 |
2.31% |
35.20 |
897.60 |
2.44% |
3.45 (9.80%) |
4 |
300124 |
汇川技术 |
2.25% |
33.40 |
876.19 |
2.38% |
6.69 (20.03%) |
5 |
300015 |
爱尔眼科 |
2.22% |
25.33 |
861.29 |
2.34% |
2.83 (11.17%) |
6 |
300003 |
乐普医疗 |
2.05% |
30.12 |
798.06 |
2.17% |
5.32 (17.67%) |
7 |
300136 |
信维通信 |
1.84% |
24.83 |
715.66 |
1.94% |
3.33 (13.41%) |
8 |
300024 |
机器人 |
1.80% |
36.53 |
697.81 |
1.89% |
3.09 (8.46%) |
9 |
300122 |
智飞生物 |
1.79% |
13.60 |
694.74 |
1.89% |
0.98 (7.21%) |
10 |
300408 |
三环集团 |
1.72% |
32.24 |
668.62 |
1.81% |
2.85 (8.84%) |
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 |
11.67% |
111.73 |
4536.21 |
12.31% |
8.41 (7.53%) |
2 |
300059 |
东方财富 |
5.77% |
115.79 |
2243.93 |
6.09% |
9.78 (8.45%) |
3 |
300142 |
沃森生物 |
2.31% |
35.20 |
897.60 |
2.44% |
3.45 (9.80%) |
4 |
300124 |
汇川技术 |
2.25% |
33.40 |
876.19 |
2.38% |
6.69 (20.03%) |
5 |
300015 |
爱尔眼科 |
2.22% |
25.33 |
861.29 |
2.34% |
2.83 (11.17%) |
6 |
300003 |
乐普医疗 |
2.05% |
30.12 |
798.06 |
2.17% |
5.32 (17.67%) |
7 |
300136 |
信维通信 |
1.84% |
24.83 |
715.66 |
1.94% |
3.33 (13.41%) |
8 |
300024 |
机器人 |
1.80% |
36.53 |
697.81 |
1.89% |
3.09 (8.46%) |
9 |
300122 |
智飞生物 |
1.79% |
13.60 |
694.74 |
1.89% |
0.98 (7.21%) |
10 |
300408 |
三环集团 |
1.72% |
32.24 |
668.62 |
1.81% |
2.85 (8.84%) |
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 |
11.03% |
103.32 |
2704.90 |
11.63% |
-41.54 (-40.21%) |
2 |
300059 |
东方财富 |
5.23% |
106.01 |
1282.67 |
5.52% |
-36.76 (-34.68%) |
3 |
300142 |
沃森生物 |
2.47% |
31.75 |
606.42 |
2.61% |
-0.98 (-3.09%) |
4 |
300015 |
爱尔眼科 |
2.41% |
22.50 |
591.81 |
2.54% |
-11.24 (-49.95%) |
5 |
300124 |
汇川技术 |
2.19% |
26.71 |
538.02 |
2.31% |
-3.20 (-11.98%) |
6 |
300003 |
乐普医疗 |
2.10% |
24.80 |
515.99 |
2.22% |
-3.29 (-13.27%) |
7 |
300408 |
三环集团 |
2.03% |
29.39 |
497.24 |
2.14% |
-8.25 (-28.07%) |
8 |
300122 |
智飞生物 |
1.99% |
12.62 |
488.98 |
2.10% |
-6.36 (-50.41%) |
9 |
300750 |
宁德时代 |
1.95% |
6.49 |
478.96 |
2.06% |
新增 |
10 |
300136 |
信维通信 |
1.90% |
21.50 |
464.66 |
2.00% |
新增 |
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300498 |
温氏股份 |
11.03% |
103.32 |
2704.90 |
11.63% |
-41.54 (-40.21%) |
2 |
300059 |
东方财富 |
5.23% |
106.01 |
1282.67 |
5.52% |
-36.76 (-34.68%) |
3 |
300142 |
沃森生物 |
2.47% |
31.75 |
606.42 |
2.61% |
-0.98 (-3.09%) |
4 |
300015 |
爱尔眼科 |
2.41% |
22.50 |
591.81 |
2.54% |
-11.24 (-49.95%) |
5 |
300124 |
汇川技术 |
2.19% |
26.71 |
538.02 |
2.31% |
-3.20 (-11.98%) |
6 |
300003 |
乐普医疗 |
2.10% |
24.80 |
515.99 |
2.22% |
-3.29 (-13.27%) |
7 |
300408 |
三环集团 |
2.03% |
29.39 |
497.24 |
2.14% |
-8.25 (-28.07%) |
8 |
300122 |
智飞生物 |
1.99% |
12.62 |
488.98 |
2.10% |
-6.36 (-50.41%) |
9 |
300750 |
宁德时代 |
1.95% |
6.49 |
478.96 |
2.06% |
新增 |
10 |
300136 |
信维通信 |
1.90% |
21.50 |
464.66 |
2.00% |
新增 |
11 |
300024 |
机器人 |
1.80% |
33.44 |
442.14 |
1.90% |
--- |
12 |
300144 |
宋城演艺 |
1.69% |
19.41 |
414.36 |
1.78% |
--- |
13 |
300253 |
卫宁健康 |
1.55% |
30.58 |
381.04 |
1.64% |
--- |
14 |
300347 |
泰格医药 |
1.55% |
8.91 |
380.80 |
1.64% |
--- |
15 |
300146 |
汤臣倍健 |
1.44% |
20.76 |
352.68 |
1.52% |
--- |
16 |
300070 |
碧水源 |
1.43% |
44.81 |
349.54 |
1.50% |
--- |
17 |
300017 |
网宿科技 |
1.40% |
43.78 |
342.83 |
1.47% |
--- |
18 |
300383 |
光环新网 |
1.35% |
26.03 |
329.80 |
1.42% |
--- |
19 |
300296 |
利亚德 |
1.28% |
40.73 |
313.25 |
1.35% |
--- |
20 |
300072 |
三聚环保 |
1.26% |
31.47 |
309.71 |
1.33% |
--- |
21 |
300450 |
先导智能 |
1.19% |
10.08 |
291.63 |
1.25% |
--- |
22 |
300601 |
康泰生物 |
1.06% |
7.23 |
258.67 |
1.11% |
--- |
23 |
300168 |
万达信息 |
1.05% |
21.56 |
258.52 |
1.11% |
--- |
24 |
300315 |
掌趣科技 |
1.02% |
70.76 |
249.78 |
1.07% |
--- |
25 |
300274 |
阳光电源 |
0.95% |
26.20 |
233.74 |
1.01% |
--- |
26 |
300166 |
东方国信 |
0.93% |
21.92 |
227.06 |
0.98% |
--- |
27 |
300413 |
芒果超媒 |
0.93% |
6.14 |
227.24 |
0.98% |
--- |
28 |
300009 |
安科生物 |
0.92% |
16.93 |
226.19 |
0.97% |
--- |
29 |
300014 |
亿纬锂能 |
0.90% |
14.03 |
220.53 |
0.95% |
--- |
30 |
300088 |
长信科技 |
0.89% |
52.35 |
217.26 |
0.93% |
--- |
31 |
300203 |
聚光科技 |
0.88% |
8.43 |
216.23 |
0.93% |
--- |
32 |
300271 |
华宇软件 |
0.86% |
14.02 |
210.48 |
0.91% |
--- |
33 |
300027 |
华谊兄弟 |
0.85% |
44.30 |
207.77 |
0.89% |
--- |
34 |
300033 |
同花顺 |
0.83% |
5.34 |
204.13 |
0.88% |
--- |
35 |
300001 |
特锐德 |
0.82% |
11.49 |
201.42 |
0.87% |
--- |
36 |
300251 |
光线传媒 |
0.81% |
26.09 |
198.25 |
0.85% |
--- |
37 |
300073 |
当升科技 |
0.80% |
7.05 |
195.21 |
0.84% |
--- |
38 |
300197 |
节能铁汉 |
0.80% |
51.62 |
195.65 |
0.84% |
--- |
39 |
300418 |
昆仑万维 |
0.77% |
14.76 |
189.81 |
0.82% |
--- |
40 |
300170 |
汉得信息 |
0.73% |
18.23 |
178.29 |
0.77% |
--- |
41 |
300180 |
华峰超纤 |
0.72% |
15.76 |
175.77 |
0.76% |
--- |
42 |
300068 |
南都电源 |
0.71% |
12.24 |
173.99 |
0.75% |
--- |
43 |
300628 |
亿联网络 |
0.71% |
2.23 |
173.18 |
0.74% |
--- |
44 |
300133 |
华策影视 |
0.70% |
19.22 |
172.18 |
0.74% |
--- |
45 |
300036 |
超图软件 |
0.69% |
9.22 |
169.00 |
0.73% |
--- |
46 |
300285 |
国瓷材料 |
0.69% |
10.11 |
168.53 |
0.72% |
--- |
47 |
300316 |
晶盛机电 |
0.69% |
16.78 |
168.13 |
0.72% |
--- |
48 |
300113 |
顺网科技 |
0.63% |
12.15 |
154.48 |
0.66% |
--- |
49 |
300058 |
蓝色光标 |
0.62% |
34.94 |
151.63 |
0.65% |
--- |
50 |
300207 |
欣旺达 |
0.62% |
17.59 |
151.10 |
0.65% |
--- |
51 |
300026 |
红日药业 |
0.60% |
48.24 |
147.15 |
0.63% |
--- |
52 |
300098 |
高新兴 |
0.60% |
21.84 |
147.65 |
0.63% |
--- |
53 |
300182 |
捷成股份 |
0.60% |
34.09 |
146.23 |
0.63% |
--- |
54 |
300226 |
上海钢联 |
0.60% |
3.25 |
147.97 |
0.64% |
--- |
55 |
300188 |
美亚柏科 |
0.59% |
11.06 |
144.00 |
0.62% |
--- |
56 |
300078 |
思创医惠 |
0.58% |
14.36 |
142.76 |
0.61% |
--- |
57 |
300558 |
贝达药业 |
0.58% |
4.43 |
141.63 |
0.61% |
--- |
58 |
300212 |
易华录 |
0.56% |
6.67 |
138.23 |
0.59% |
--- |
59 |
300010 |
豆神教育 |
0.54% |
18.08 |
131.27 |
0.56% |
--- |
60 |
300055 |
万邦达 |
0.54% |
17.42 |
133.61 |
0.57% |
--- |
61 |
300244 |
迪安诊断 |
0.54% |
8.77 |
133.07 |
0.57% |
--- |
62 |
300324 |
旋极信息 |
0.54% |
23.51 |
131.91 |
0.57% |
--- |
63 |
300377 |
赢时胜 |
0.54% |
12.07 |
133.25 |
0.57% |
--- |
64 |
300496 |
中科创达 |
0.54% |
6.00 |
132.60 |
0.57% |
--- |
65 |
300222 |
科大智能 |
0.53% |
8.41 |
130.35 |
0.56% |
--- |
66 |
300294 |
博雅生物 |
0.53% |
4.77 |
128.74 |
0.55% |
--- |
67 |
300433 |
蓝思科技 |
0.53% |
20.01 |
130.25 |
0.56% |
--- |
68 |
300115 |
长盈精密 |
0.52% |
15.44 |
126.42 |
0.54% |
--- |
69 |
300355 |
蒙草生态 |
0.50% |
31.50 |
122.53 |
0.53% |
--- |
70 |
300367 |
ST网力 |
0.50% |
13.90 |
123.27 |
0.53% |
--- |
71 |
300476 |
胜宏科技 |
0.48% |
10.02 |
117.23 |
0.50% |
--- |
72 |
300199 |
翰宇药业 |
0.47% |
12.43 |
116.10 |
0.50% |
--- |
73 |
300287 |
飞利信 |
0.47% |
30.67 |
115.93 |
0.50% |
--- |
74 |
300101 |
振芯科技 |
0.46% |
11.46 |
113.45 |
0.49% |
--- |
75 |
300159 |
新研股份 |
0.46% |
24.50 |
112.96 |
0.49% |
--- |
76 |
300459 |
汤姆猫 |
0.46% |
15.24 |
112.01 |
0.48% |
--- |
77 |
300616 |
尚品宅配 |
0.46% |
1.87 |
113.64 |
0.49% |
--- |
78 |
300618 |
寒锐钴业 |
0.46% |
1.53 |
113.19 |
0.49% |
--- |
79 |
300002 |
神州泰岳 |
0.45% |
33.59 |
110.84 |
0.48% |
--- |
80 |
300760 |
迈瑞医疗 |
0.45% |
1.00 |
109.22 |
0.47% |
--- |
81 |
300053 |
欧比特 |
0.44% |
13.22 |
107.88 |
0.46% |
--- |
82 |
300463 |
迈克生物 |
0.44% |
7.32 |
106.87 |
0.46% |
--- |
83 |
300038 |
*ST数知 |
0.43% |
11.31 |
105.52 |
0.45% |
--- |
84 |
300308 |
中际旭创 |
0.43% |
2.59 |
105.39 |
0.45% |
--- |
85 |
300145 |
中金环境 |
0.40% |
30.36 |
98.68 |
0.42% |
--- |
86 |
300699 |
光威复材 |
0.40% |
2.74 |
98.09 |
0.42% |
--- |
87 |
300134 |
大富科技 |
0.37% |
9.63 |
90.52 |
0.39% |
--- |
88 |
300266 |
兴源环境 |
0.36% |
25.13 |
88.71 |
0.38% |
--- |
89 |
300666 |
江丰电子 |
0.36% |
2.12 |
87.60 |
0.38% |
--- |
90 |
300373 |
扬杰科技 |
0.32% |
5.44 |
78.55 |
0.34% |
--- |
91 |
300409 |
道氏技术 |
0.31% |
5.72 |
74.96 |
0.32% |
--- |
92 |
300323 |
华灿光电 |
0.29% |
9.85 |
71.22 |
0.31% |
--- |
93 |
300474 |
景嘉微 |
0.29% |
2.00 |
72.32 |
0.31% |
--- |
94 |
300676 |
华大基因 |
0.29% |
1.19 |
71.40 |
0.31% |
--- |
95 |
300747 |
锐科激光 |
0.28% |
0.50 |
68.80 |
0.30% |
--- |
96 |
300156 |
神雾退 |
0.24% |
15.90 |
57.72 |
0.25% |
--- |
97 |
300741 |
华宝股份 |
0.23% |
1.84 |
57.17 |
0.25% |
--- |
98 |
300454 |
深信服 |
0.18% |
0.50 |
44.80 |
0.19% |
--- |
99 |
300529 |
健帆生物 |
0.17% |
1.00 |
41.50 |
0.18% |
--- |
100 |
300634 |
彩讯股份 |
0.12% |
1.19 |
28.41 |
0.12% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300498 |
温氏股份 |
10.06% |
144.86 |
3363.63 |
10.62% |
-0.21 (-0.14%) |
2 |
300059 |
东方财富 |
4.80% |
142.77 |
1606.12 |
5.07% |
3.96 (2.77%) |
3 |
300015 |
爱尔眼科 |
3.25% |
33.74 |
1088.18 |
3.44% |
1.66 (4.93%) |
4 |
300122 |
智飞生物 |
2.78% |
18.98 |
929.05 |
2.93% |
0.76 (4.01%) |
5 |
300003 |
乐普医疗 |
2.55% |
28.09 |
852.39 |
2.69% |
-7.51 (-26.74%) |
6 |
300124 |
汇川技术 |
2.48% |
29.91 |
828.62 |
2.62% |
-11.07 (-37.01%) |
7 |
300408 |
三环集团 |
2.34% |
37.64 |
782.49 |
2.47% |
-4.75 (-12.62%) |
8 |
300024 |
机器人 |
2.20% |
45.04 |
735.54 |
2.32% |
-3.22 (-7.15%) |
9 |
300142 |
沃森生物 |
2.13% |
32.73 |
713.51 |
2.25% |
-13.53 (-41.34%) |
10 |
300070 |
碧水源 |
1.81% |
60.35 |
603.52 |
1.91% |
0.64 (1.06%) |
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 |
10.06% |
144.86 |
3363.63 |
10.62% |
-0.21 (-0.14%) |
2 |
300059 |
东方财富 |
4.80% |
142.77 |
1606.12 |
5.07% |
3.96 (2.77%) |
3 |
300015 |
爱尔眼科 |
3.25% |
33.74 |
1088.18 |
3.44% |
1.66 (4.93%) |
4 |
300122 |
智飞生物 |
2.78% |
18.98 |
929.05 |
2.93% |
0.76 (4.01%) |
5 |
300003 |
乐普医疗 |
2.55% |
28.09 |
852.39 |
2.69% |
-7.51 (-26.74%) |
6 |
300124 |
汇川技术 |
2.48% |
29.91 |
828.62 |
2.62% |
-11.07 (-37.01%) |
7 |
300408 |
三环集团 |
2.34% |
37.64 |
782.49 |
2.47% |
-4.75 (-12.62%) |
8 |
300024 |
机器人 |
2.20% |
45.04 |
735.54 |
2.32% |
-3.22 (-7.15%) |
9 |
300142 |
沃森生物 |
2.13% |
32.73 |
713.51 |
2.25% |
-13.53 (-41.34%) |
10 |
300070 |
碧水源 |
1.81% |
60.35 |
603.52 |
1.91% |
0.64 (1.06%) |
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 |
7.41% |
145.07 |
3194.42 |
8.19% |
4.29 (2.96%) |
2 |
300059 |
东方财富 |
4.25% |
138.81 |
1829.46 |
4.69% |
26.56 (19.13%) |
3 |
300124 |
汇川技术 |
3.12% |
40.98 |
1345.09 |
3.45% |
1.21 (2.95%) |
4 |
300003 |
乐普医疗 |
3.03% |
35.60 |
1305.64 |
3.35% |
1.05 (2.95%) |
5 |
300015 |
爱尔眼科 |
2.40% |
32.08 |
1035.82 |
2.66% |
新增 |
6 |
300408 |
三环集团 |
2.31% |
42.39 |
996.12 |
2.55% |
1.25 (2.95%) |
7 |
300136 |
信维通信 |
2.21% |
30.99 |
952.38 |
2.44% |
0.92 (2.97%) |
8 |
300142 |
沃森生物 |
2.15% |
46.26 |
924.27 |
2.37% |
1.37 (2.96%) |
9 |
300024 |
机器人 |
1.95% |
48.26 |
839.77 |
2.15% |
1.43 (2.96%) |
10 |
300070 |
碧水源 |
1.93% |
59.71 |
831.80 |
2.13% |
1.77 (2.96%) |
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 |
7.41% |
145.07 |
3194.42 |
8.19% |
4.29 (2.96%) |
2 |
300059 |
东方财富 |
4.25% |
138.81 |
1829.46 |
4.69% |
26.56 (19.13%) |
3 |
300124 |
汇川技术 |
3.12% |
40.98 |
1345.09 |
3.45% |
1.21 (2.95%) |
4 |
300003 |
乐普医疗 |
3.03% |
35.60 |
1305.64 |
3.35% |
1.05 (2.95%) |
5 |
300015 |
爱尔眼科 |
2.40% |
32.08 |
1035.82 |
2.66% |
新增 |
6 |
300408 |
三环集团 |
2.31% |
42.39 |
996.12 |
2.55% |
1.25 (2.95%) |
7 |
300136 |
信维通信 |
2.21% |
30.99 |
952.38 |
2.44% |
0.92 (2.97%) |
8 |
300142 |
沃森生物 |
2.15% |
46.26 |
924.27 |
2.37% |
1.37 (2.96%) |
9 |
300024 |
机器人 |
1.95% |
48.26 |
839.77 |
2.15% |
1.43 (2.96%) |
10 |
300070 |
碧水源 |
1.93% |
59.71 |
831.80 |
2.13% |
1.77 (2.96%) |
11 |
300122 |
智飞生物 |
1.93% |
18.22 |
833.18 |
2.14% |
--- |
12 |
300072 |
三聚环保 |
1.88% |
34.72 |
808.25 |
2.07% |
--- |
13 |
300296 |
利亚德 |
1.64% |
54.78 |
705.63 |
1.81% |
--- |
14 |
300347 |
泰格医药 |
1.60% |
11.17 |
690.95 |
1.77% |
--- |
15 |
300017 |
网宿科技 |
1.53% |
61.45 |
658.17 |
1.69% |
--- |
16 |
300144 |
宋城演艺 |
1.53% |
28.01 |
658.19 |
1.69% |
--- |
17 |
300168 |
万达信息 |
1.37% |
28.91 |
589.79 |
1.51% |
--- |
18 |
300253 |
卫宁健康 |
1.26% |
43.87 |
543.57 |
1.39% |
--- |
19 |
300383 |
光环新网 |
1.14% |
36.55 |
490.14 |
1.26% |
--- |
20 |
300166 |
东方国信 |
1.07% |
31.44 |
463.07 |
1.19% |
--- |
21 |
300088 |
长信科技 |
1.06% |
78.48 |
455.18 |
1.17% |
--- |
22 |
300009 |
安科生物 |
1.03% |
24.02 |
442.94 |
1.14% |
--- |
23 |
300450 |
先导智能 |
1.02% |
14.54 |
439.60 |
1.13% |
--- |
24 |
300266 |
兴源环境 |
1.00% |
21.63 |
432.46 |
1.11% |
--- |
25 |
300146 |
汤臣倍健 |
0.99% |
27.76 |
426.92 |
1.09% |
--- |
26 |
300170 |
汉得信息 |
0.99% |
26.31 |
427.27 |
1.10% |
--- |
27 |
300315 |
掌趣科技 |
0.94% |
97.20 |
406.30 |
1.04% |
--- |
28 |
300433 |
蓝思科技 |
0.93% |
19.09 |
400.55 |
1.03% |
--- |
29 |
300182 |
捷成股份 |
0.91% |
51.75 |
392.24 |
1.01% |
--- |
30 |
300251 |
光线传媒 |
0.88% |
37.23 |
378.96 |
0.97% |
--- |
31 |
300418 |
昆仑万维 |
0.85% |
19.43 |
366.84 |
0.94% |
--- |
32 |
300014 |
亿纬锂能 |
0.83% |
20.23 |
356.03 |
0.91% |
--- |
33 |
300271 |
华宇软件 |
0.82% |
19.87 |
351.35 |
0.90% |
--- |
34 |
300073 |
当升科技 |
0.80% |
10.10 |
344.01 |
0.88% |
--- |
35 |
300274 |
阳光电源 |
0.78% |
37.44 |
335.87 |
0.86% |
--- |
36 |
300324 |
旋极信息 |
0.78% |
35.21 |
334.18 |
0.86% |
--- |
37 |
300316 |
晶盛机电 |
0.74% |
23.99 |
318.81 |
0.82% |
--- |
38 |
300010 |
豆神教育 |
0.72% |
25.22 |
308.71 |
0.79% |
--- |
39 |
300203 |
聚光科技 |
0.72% |
12.17 |
311.55 |
0.80% |
--- |
40 |
300413 |
芒果超媒 |
0.72% |
8.15 |
309.21 |
0.79% |
--- |
41 |
300058 |
蓝色光标 |
0.71% |
53.37 |
304.19 |
0.78% |
--- |
42 |
300033 |
同花顺 |
0.69% |
7.68 |
298.67 |
0.77% |
--- |
43 |
300113 |
顺网科技 |
0.68% |
16.77 |
292.04 |
0.75% |
--- |
44 |
300133 |
华策影视 |
0.68% |
27.48 |
292.62 |
0.75% |
--- |
45 |
300285 |
国瓷材料 |
0.68% |
14.76 |
294.31 |
0.75% |
--- |
46 |
300287 |
飞利信 |
0.68% |
40.81 |
293.42 |
0.75% |
--- |
47 |
300055 |
万邦达 |
0.67% |
25.17 |
289.21 |
0.74% |
--- |
48 |
300558 |
贝达药业 |
0.67% |
5.16 |
287.26 |
0.74% |
--- |
49 |
300115 |
长盈精密 |
0.66% |
21.91 |
284.12 |
0.73% |
--- |
50 |
300197 |
节能铁汉 |
0.64% |
51.62 |
277.21 |
0.71% |
--- |
51 |
300355 |
蒙草生态 |
0.63% |
45.19 |
271.59 |
0.70% |
--- |
52 |
300090 |
盛运退 |
0.62% |
31.90 |
265.41 |
0.68% |
--- |
53 |
300618 |
寒锐钴业 |
0.62% |
2.07 |
265.41 |
0.68% |
--- |
54 |
300199 |
翰宇药业 |
0.60% |
18.25 |
260.61 |
0.67% |
--- |
55 |
300367 |
ST网力 |
0.60% |
20.63 |
257.85 |
0.66% |
--- |
56 |
300463 |
迈克生物 |
0.59% |
10.18 |
253.79 |
0.65% |
--- |
57 |
300159 |
新研股份 |
0.58% |
35.03 |
248.04 |
0.64% |
--- |
58 |
300496 |
中科创达 |
0.58% |
8.42 |
248.14 |
0.64% |
--- |
59 |
300180 |
华峰超纤 |
0.57% |
22.73 |
246.21 |
0.63% |
--- |
60 |
300026 |
红日药业 |
0.56% |
65.89 |
240.48 |
0.62% |
--- |
61 |
300098 |
高新兴 |
0.56% |
30.11 |
240.30 |
0.62% |
--- |
62 |
300207 |
欣旺达 |
0.56% |
26.75 |
241.02 |
0.62% |
--- |
63 |
300244 |
迪安诊断 |
0.56% |
12.65 |
240.56 |
0.62% |
--- |
64 |
300377 |
赢时胜 |
0.55% |
17.52 |
238.10 |
0.61% |
--- |
65 |
300212 |
易华录 |
0.53% |
9.63 |
227.78 |
0.58% |
--- |
66 |
300308 |
中际旭创 |
0.51% |
3.64 |
218.55 |
0.56% |
--- |
67 |
300053 |
欧比特 |
0.50% |
18.51 |
214.72 |
0.55% |
--- |
68 |
300145 |
中金环境 |
0.50% |
27.33 |
213.99 |
0.55% |
--- |
69 |
300068 |
南都电源 |
0.49% |
17.62 |
211.04 |
0.54% |
--- |
70 |
300222 |
科大智能 |
0.49% |
11.30 |
209.50 |
0.54% |
--- |
71 |
300294 |
博雅生物 |
0.49% |
6.83 |
211.66 |
0.54% |
--- |
72 |
300459 |
汤姆猫 |
0.49% |
21.78 |
210.39 |
0.54% |
--- |
73 |
300628 |
亿联网络 |
0.49% |
3.22 |
212.23 |
0.54% |
--- |
74 |
300002 |
神州泰岳 |
0.47% |
48.06 |
200.40 |
0.51% |
--- |
75 |
300118 |
东方日升 |
0.47% |
18.90 |
204.12 |
0.52% |
--- |
76 |
300027 |
华谊兄弟 |
0.46% |
31.96 |
196.90 |
0.50% |
--- |
77 |
300078 |
思创医惠 |
0.46% |
20.69 |
196.16 |
0.50% |
--- |
78 |
300001 |
特锐德 |
0.44% |
16.74 |
190.17 |
0.49% |
--- |
79 |
300020 |
银江股份 |
0.44% |
19.78 |
188.11 |
0.48% |
--- |
80 |
300409 |
道氏技术 |
0.44% |
4.73 |
189.72 |
0.49% |
--- |
81 |
300323 |
华灿光电 |
0.42% |
14.03 |
181.27 |
0.46% |
--- |
82 |
300699 |
光威复材 |
0.42% |
3.96 |
178.99 |
0.46% |
--- |
83 |
300083 |
创世纪 |
0.40% |
35.65 |
171.83 |
0.44% |
--- |
84 |
300085 |
银之杰 |
0.39% |
12.98 |
168.51 |
0.43% |
--- |
85 |
300676 |
华大基因 |
0.39% |
1.73 |
167.48 |
0.43% |
--- |
86 |
300431 |
暴风退 |
0.36% |
10.09 |
153.14 |
0.39% |
--- |
87 |
300156 |
神雾退 |
0.35% |
22.39 |
149.35 |
0.38% |
--- |
88 |
300134 |
大富科技 |
0.32% |
15.56 |
139.11 |
0.36% |
--- |
89 |
300364 |
中文在线 |
0.32% |
19.33 |
136.08 |
0.35% |
--- |
90 |
300474 |
景嘉微 |
0.31% |
2.88 |
133.86 |
0.34% |
--- |
91 |
300310 |
宜通世纪 |
0.29% |
19.45 |
124.09 |
0.32% |
--- |
92 |
300116 |
保力新 |
0.27% |
42.76 |
118.02 |
0.30% |
--- |
93 |
300458 |
全志科技 |
0.27% |
6.51 |
116.68 |
0.30% |
--- |
94 |
300679 |
电连技术 |
0.20% |
2.32 |
87.33 |
0.22% |
--- |
95 |
300747 |
锐科激光 |
0.03% |
0.15 |
12.40 |
0.03% |
--- |
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 |
6.23% |
140.78 |
2936.65 |
6.57% |
3.14 (2.23%) |
2 |
300059 |
东方财富 |
4.03% |
112.25 |
1900.37 |
4.25% |
4.47 (3.98%) |
3 |
300124 |
汇川技术 |
2.99% |
39.77 |
1406.41 |
3.15% |
1.69 (4.25%) |
4 |
300003 |
乐普医疗 |
2.47% |
34.55 |
1164.87 |
2.61% |
1.38 (3.99%) |
5 |
300136 |
信维通信 |
2.38% |
30.07 |
1121.99 |
2.51% |
2.03 (6.75%) |
6 |
300072 |
三聚环保 |
2.32% |
33.70 |
1091.83 |
2.44% |
1.48 (4.39%) |
7 |
300070 |
碧水源 |
2.23% |
57.94 |
1049.92 |
2.35% |
2.76 (4.76%) |
8 |
300408 |
三环集团 |
2.11% |
41.14 |
992.66 |
2.22% |
1.82 (4.42%) |
9 |
300024 |
机器人 |
2.08% |
46.83 |
978.33 |
2.19% |
1.86 (3.97%) |
10 |
300142 |
沃森生物 |
2.05% |
44.89 |
965.58 |
2.16% |
9.91 (22.08%) |
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 |
6.23% |
140.78 |
2936.65 |
6.57% |
3.14 (2.23%) |
2 |
300059 |
东方财富 |
4.03% |
112.25 |
1900.37 |
4.25% |
4.47 (3.98%) |
3 |
300124 |
汇川技术 |
2.99% |
39.77 |
1406.41 |
3.15% |
1.69 (4.25%) |
4 |
300003 |
乐普医疗 |
2.47% |
34.55 |
1164.87 |
2.61% |
1.38 (3.99%) |
5 |
300136 |
信维通信 |
2.38% |
30.07 |
1121.99 |
2.51% |
2.03 (6.75%) |
6 |
300072 |
三聚环保 |
2.32% |
33.70 |
1091.83 |
2.44% |
1.48 (4.39%) |
7 |
300070 |
碧水源 |
2.23% |
57.94 |
1049.92 |
2.35% |
2.76 (4.76%) |
8 |
300408 |
三环集团 |
2.11% |
41.14 |
992.66 |
2.22% |
1.82 (4.42%) |
9 |
300024 |
机器人 |
2.08% |
46.83 |
978.33 |
2.19% |
1.86 (3.97%) |
10 |
300142 |
沃森生物 |
2.05% |
44.89 |
965.58 |
2.16% |
9.91 (22.08%) |
显示全部持仓明细>>
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300498 |
温氏股份 |
7.87% |
137.64 |
3289.58 |
8.41% |
-32.17 (-23.37%) |
2 |
300136 |
信维通信 |
3.40% |
28.04 |
1421.73 |
3.63% |
-6.56 (-23.39%) |
3 |
300059 |
东方财富 |
3.34% |
107.78 |
1395.73 |
3.57% |
-25.19 (-23.37%) |
4 |
300072 |
三聚环保 |
2.71% |
32.22 |
1131.84 |
2.89% |
-7.53 (-23.37%) |
5 |
300124 |
汇川技术 |
2.64% |
38.08 |
1105.20 |
2.83% |
-8.91 (-23.40%) |
6 |
300070 |
碧水源 |
2.29% |
55.18 |
958.52 |
2.45% |
-12.90 (-23.38%) |
7 |
300024 |
机器人 |
2.03% |
44.97 |
846.38 |
2.16% |
-10.51 (-23.37%) |
8 |
300003 |
乐普医疗 |
1.92% |
33.17 |
801.28 |
2.05% |
-7.76 (-23.40%) |
9 |
300408 |
三环集团 |
1.90% |
39.32 |
792.65 |
2.03% |
-9.19 (-23.37%) |
10 |
300142 |
沃森生物 |
1.53% |
34.98 |
638.38 |
1.63% |
新增 |
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300498 |
温氏股份 |
7.87% |
137.64 |
3289.58 |
8.41% |
-32.17 (-23.37%) |
2 |
300136 |
信维通信 |
3.40% |
28.04 |
1421.73 |
3.63% |
-6.56 (-23.39%) |
3 |
300059 |
东方财富 |
3.34% |
107.78 |
1395.73 |
3.57% |
-25.19 (-23.37%) |
4 |
300072 |
三聚环保 |
2.71% |
32.22 |
1131.84 |
2.89% |
-7.53 (-23.37%) |
5 |
300124 |
汇川技术 |
2.64% |
38.08 |
1105.20 |
2.83% |
-8.91 (-23.40%) |
6 |
300070 |
碧水源 |
2.29% |
55.18 |
958.52 |
2.45% |
-12.90 (-23.38%) |
7 |
300024 |
机器人 |
2.03% |
44.97 |
846.38 |
2.16% |
-10.51 (-23.37%) |
8 |
300003 |
乐普医疗 |
1.92% |
33.17 |
801.28 |
2.05% |
-7.76 (-23.40%) |
9 |
300408 |
三环集团 |
1.90% |
39.32 |
792.65 |
2.03% |
-9.19 (-23.37%) |
10 |
300142 |
沃森生物 |
1.53% |
34.98 |
638.38 |
1.63% |
新增 |
11 |
300156 |
神雾退 |
1.52% |
26.79 |
633.62 |
1.62% |
--- |
12 |
300015 |
爱尔眼科 |
1.44% |
19.50 |
600.49 |
1.53% |
--- |
13 |
300017 |
网宿科技 |
1.44% |
56.42 |
600.35 |
1.53% |
--- |
14 |
300266 |
兴源环境 |
1.40% |
21.60 |
583.31 |
1.49% |
--- |
15 |
300104 |
乐视退 |
1.39% |
148.06 |
578.91 |
1.48% |
--- |
16 |
300088 |
长信科技 |
1.33% |
70.79 |
554.29 |
1.42% |
--- |
17 |
300296 |
利亚德 |
1.32% |
28.27 |
550.98 |
1.41% |
--- |
18 |
300433 |
蓝思科技 |
1.27% |
17.79 |
531.10 |
1.36% |
--- |
19 |
300027 |
华谊兄弟 |
1.24% |
59.54 |
519.82 |
1.33% |
--- |
20 |
300274 |
阳光电源 |
1.18% |
26.21 |
492.03 |
1.26% |
--- |
21 |
300355 |
蒙草生态 |
1.17% |
39.04 |
489.56 |
1.25% |
--- |
22 |
300122 |
智飞生物 |
1.14% |
16.97 |
476.22 |
1.22% |
--- |
23 |
300383 |
光环新网 |
1.14% |
36.24 |
478.01 |
1.22% |
--- |
24 |
300055 |
万邦达 |
1.10% |
21.87 |
459.93 |
1.18% |
--- |
25 |
300144 |
宋城演艺 |
1.09% |
24.42 |
455.64 |
1.16% |
--- |
26 |
300315 |
掌趣科技 |
1.04% |
78.33 |
435.51 |
1.11% |
--- |
27 |
300146 |
汤臣倍健 |
1.00% |
27.72 |
416.32 |
1.06% |
--- |
28 |
300182 |
捷成股份 |
0.99% |
48.05 |
413.68 |
1.06% |
--- |
29 |
300009 |
安科生物 |
0.98% |
15.81 |
409.93 |
1.05% |
--- |
30 |
300203 |
聚光科技 |
0.95% |
11.22 |
398.87 |
1.02% |
--- |
31 |
300115 |
长盈精密 |
0.93% |
19.46 |
390.48 |
1.00% |
--- |
32 |
300197 |
节能铁汉 |
0.93% |
32.06 |
389.59 |
1.00% |
--- |
33 |
300347 |
泰格医药 |
0.93% |
11.04 |
388.31 |
0.99% |
--- |
34 |
300418 |
昆仑万维 |
0.88% |
17.85 |
367.17 |
0.94% |
--- |
35 |
300166 |
东方国信 |
0.87% |
29.09 |
365.04 |
0.93% |
--- |
36 |
300251 |
光线传媒 |
0.87% |
34.69 |
362.47 |
0.93% |
--- |
37 |
300033 |
同花顺 |
0.86% |
7.16 |
358.04 |
0.92% |
--- |
38 |
300168 |
万达信息 |
0.86% |
26.70 |
359.93 |
0.92% |
--- |
39 |
300316 |
晶盛机电 |
0.86% |
17.17 |
359.02 |
0.92% |
--- |
40 |
300159 |
新研股份 |
0.85% |
34.24 |
356.14 |
0.91% |
--- |
41 |
300014 |
亿纬锂能 |
0.81% |
17.25 |
338.25 |
0.86% |
--- |
42 |
300450 |
先导智能 |
0.81% |
5.96 |
339.54 |
0.87% |
--- |
43 |
300145 |
中金环境 |
0.73% |
25.54 |
305.20 |
0.78% |
--- |
44 |
300090 |
盛运退 |
0.71% |
31.90 |
294.76 |
0.75% |
--- |
45 |
300058 |
蓝色光标 |
0.70% |
52.75 |
291.16 |
0.74% |
--- |
46 |
300180 |
华峰超纤 |
0.69% |
11.77 |
289.31 |
0.74% |
--- |
47 |
300113 |
顺网科技 |
0.68% |
15.54 |
284.30 |
0.73% |
--- |
48 |
300170 |
汉得信息 |
0.68% |
23.92 |
284.65 |
0.73% |
--- |
49 |
300287 |
飞利信 |
0.68% |
38.10 |
282.32 |
0.72% |
--- |
50 |
300002 |
神州泰岳 |
0.66% |
44.78 |
274.04 |
0.70% |
--- |
51 |
300133 |
华策影视 |
0.66% |
25.61 |
277.57 |
0.71% |
--- |
52 |
300199 |
翰宇药业 |
0.66% |
16.96 |
276.11 |
0.71% |
--- |
53 |
300244 |
迪安诊断 |
0.65% |
11.43 |
270.08 |
0.69% |
--- |
54 |
300253 |
卫宁健康 |
0.65% |
40.69 |
273.04 |
0.70% |
--- |
55 |
300271 |
华宇软件 |
0.64% |
17.98 |
267.58 |
0.68% |
--- |
56 |
300068 |
南都电源 |
0.63% |
16.40 |
263.64 |
0.67% |
--- |
57 |
300324 |
旋极信息 |
0.63% |
17.99 |
263.24 |
0.67% |
--- |
58 |
300026 |
红日药业 |
0.60% |
58.60 |
249.66 |
0.64% |
--- |
59 |
300073 |
当升科技 |
0.57% |
9.14 |
240.29 |
0.61% |
--- |
60 |
300134 |
大富科技 |
0.57% |
14.40 |
236.88 |
0.61% |
--- |
61 |
300207 |
欣旺达 |
0.57% |
24.58 |
239.90 |
0.61% |
--- |
62 |
300367 |
ST网力 |
0.57% |
15.83 |
238.68 |
0.61% |
--- |
63 |
300496 |
中科创达 |
0.56% |
7.28 |
235.29 |
0.60% |
--- |
64 |
300083 |
创世纪 |
0.55% |
30.12 |
228.61 |
0.58% |
--- |
65 |
300098 |
高新兴 |
0.55% |
17.21 |
228.89 |
0.59% |
--- |
66 |
300459 |
汤姆猫 |
0.54% |
20.33 |
226.27 |
0.58% |
--- |
67 |
300463 |
迈克生物 |
0.54% |
9.40 |
225.32 |
0.58% |
--- |
68 |
300676 |
华大基因 |
0.54% |
1.09 |
226.72 |
0.58% |
--- |
69 |
300001 |
特锐德 |
0.53% |
16.08 |
220.14 |
0.56% |
--- |
70 |
300020 |
银江股份 |
0.52% |
18.42 |
215.51 |
0.55% |
--- |
71 |
300077 |
国民技术 |
0.52% |
21.76 |
217.60 |
0.56% |
--- |
72 |
300078 |
思创医惠 |
0.51% |
19.62 |
211.72 |
0.54% |
--- |
73 |
300323 |
华灿光电 |
0.50% |
12.90 |
210.27 |
0.54% |
--- |
74 |
300431 |
暴风退 |
0.49% |
9.40 |
204.89 |
0.52% |
--- |
75 |
300118 |
东方日升 |
0.48% |
16.60 |
201.36 |
0.51% |
--- |
76 |
300212 |
易华录 |
0.48% |
7.48 |
202.60 |
0.52% |
--- |
77 |
300310 |
宜通世纪 |
0.48% |
17.46 |
202.36 |
0.52% |
--- |
78 |
300377 |
赢时胜 |
0.47% |
15.74 |
194.55 |
0.50% |
--- |
79 |
300284 |
苏交科 |
0.46% |
11.72 |
191.50 |
0.49% |
--- |
80 |
300294 |
博雅生物 |
0.46% |
6.36 |
190.48 |
0.49% |
--- |
81 |
300618 |
寒锐钴业 |
0.46% |
0.81 |
190.97 |
0.49% |
--- |
82 |
300010 |
豆神教育 |
0.45% |
16.67 |
186.22 |
0.48% |
--- |
83 |
300257 |
开山股份 |
0.43% |
12.92 |
180.88 |
0.46% |
--- |
84 |
300273 |
和佳医疗 |
0.41% |
19.06 |
172.64 |
0.44% |
--- |
85 |
300053 |
欧比特 |
0.40% |
11.72 |
167.13 |
0.43% |
--- |
86 |
300458 |
全志科技 |
0.39% |
5.76 |
163.97 |
0.42% |
--- |
87 |
300116 |
保力新 |
0.38% |
20.65 |
157.35 |
0.40% |
--- |
88 |
300075 |
数字政通 |
0.37% |
9.53 |
154.20 |
0.39% |
--- |
89 |
300297 |
蓝盾股份 |
0.37% |
16.40 |
156.46 |
0.40% |
--- |
90 |
300037 |
新宙邦 |
0.36% |
7.18 |
149.77 |
0.38% |
--- |
91 |
300216 |
千山退 |
0.36% |
9.45 |
150.79 |
0.39% |
--- |
92 |
300291 |
华录百纳 |
0.35% |
12.99 |
147.47 |
0.38% |
--- |
93 |
300085 |
银之杰 |
0.34% |
10.43 |
141.88 |
0.36% |
--- |
94 |
300222 |
科大智能 |
0.34% |
7.15 |
141.07 |
0.36% |
--- |
95 |
300409 |
道氏技术 |
0.32% |
2.98 |
135.47 |
0.35% |
--- |
96 |
300628 |
亿联网络 |
0.32% |
1.01 |
134.63 |
0.34% |
--- |
97 |
300148 |
天舟文化 |
0.30% |
15.07 |
123.88 |
0.32% |
--- |
98 |
300364 |
中文在线 |
0.30% |
13.46 |
124.25 |
0.32% |
--- |
99 |
300317 |
珈伟新能 |
0.29% |
7.76 |
121.47 |
0.31% |
--- |
100 |
300558 |
贝达药业 |
0.25% |
1.64 |
103.80 |
0.27% |
--- |
101 |
002916 |
深南电路 |
0.06% |
0.31 |
26.76 |
0.07% |
--- |
102 |
002919 |
名臣健康 |
0.01% |
0.08 |
2.89 |
0.01% |
--- |
103 |
002922 |
伊戈尔 |
0.01% |
0.12 |
2.22 |
0.01% |
--- |
104 |
300664 |
鹏鹞环保 |
0.01% |
0.36 |
3.23 |
0.01% |
--- |
105 |
300730 |
科创信息 |
0.01% |
0.08 |
3.41 |
0.01% |
--- |
106 |
300735 |
光弘科技 |
0.01% |
0.38 |
5.42 |
0.01% |
--- |
107 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.00% |
--- |
108 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300498 |
温氏股份 |
6.56% |
169.81 |
3652.60 |
6.94% |
-18.53 (-10.91%) |
2 |
300059 |
东方财富 |
3.30% |
132.97 |
1838.95 |
3.49% |
-1.68 (-1.26%) |
3 |
300104 |
乐视退 |
2.97% |
148.06 |
1650.85 |
3.14% |
74.03 (50.00%) |
4 |
300136 |
信维通信 |
2.61% |
34.60 |
1453.28 |
2.76% |
-1.95 (-5.64%) |
5 |
300124 |
汇川技术 |
2.44% |
46.99 |
1358.13 |
2.58% |
-6.75 (-14.36%) |
6 |
300070 |
碧水源 |
2.20% |
68.08 |
1226.17 |
2.33% |
-13.02 (-19.12%) |
7 |
300072 |
三聚环保 |
2.18% |
39.75 |
1211.54 |
2.30% |
-4.84 (-12.18%) |
8 |
300408 |
三环集团 |
2.14% |
48.51 |
1192.81 |
2.27% |
-7.42 (-15.30%) |
9 |
300024 |
机器人 |
2.12% |
55.48 |
1182.89 |
2.25% |
-8.49 (-15.30%) |
10 |
300003 |
乐普医疗 |
1.58% |
40.93 |
879.49 |
1.67% |
-6.48 (-15.83%) |
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300498 |
温氏股份 |
6.56% |
169.81 |
3652.60 |
6.94% |
-18.53 (-10.91%) |
2 |
300059 |
东方财富 |
3.30% |
132.97 |
1838.95 |
3.49% |
-1.68 (-1.26%) |
3 |
300104 |
乐视退 |
2.97% |
148.06 |
1650.85 |
3.14% |
74.03 (50.00%) |
4 |
300136 |
信维通信 |
2.61% |
34.60 |
1453.28 |
2.76% |
-1.95 (-5.64%) |
5 |
300124 |
汇川技术 |
2.44% |
46.99 |
1358.13 |
2.58% |
-6.75 (-14.36%) |
6 |
300070 |
碧水源 |
2.20% |
68.08 |
1226.17 |
2.33% |
-13.02 (-19.12%) |
7 |
300072 |
三聚环保 |
2.18% |
39.75 |
1211.54 |
2.30% |
-4.84 (-12.18%) |
8 |
300408 |
三环集团 |
2.14% |
48.51 |
1192.81 |
2.27% |
-7.42 (-15.30%) |
9 |
300024 |
机器人 |
2.12% |
55.48 |
1182.89 |
2.25% |
-8.49 (-15.30%) |
10 |
300003 |
乐普医疗 |
1.58% |
40.93 |
879.49 |
1.67% |
-6.48 (-15.83%) |
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 |
300498 |
温氏股份 |
7.34% |
188.34 |
4414.67 |
7.77% |
-17.82 (-9.46%) |
2 |
300104 |
乐视退 |
3.52% |
74.03 |
2117.97 |
3.73% |
-5.28 (-7.13%) |
3 |
300072 |
三聚环保 |
2.75% |
44.59 |
1652.01 |
2.91% |
5.54 (12.42%) |
4 |
300059 |
东方财富 |
2.69% |
134.65 |
1618.47 |
2.85% |
-11.67 (-8.67%) |
5 |
300070 |
碧水源 |
2.52% |
81.10 |
1512.56 |
2.66% |
-25.43 (-31.36%) |
6 |
300136 |
信维通信 |
2.43% |
36.55 |
1462.81 |
2.57% |
-11.30 (-30.91%) |
7 |
300124 |
汇川技术 |
2.28% |
53.74 |
1372.62 |
2.41% |
-16.85 (-31.35%) |
8 |
300367 |
ST网力 |
2.10% |
63.18 |
1263.55 |
2.22% |
新增 |
9 |
300024 |
机器人 |
2.07% |
63.97 |
1247.46 |
2.19% |
-20.06 (-31.36%) |
10 |
300408 |
三环集团 |
1.95% |
55.93 |
1173.93 |
2.07% |
-17.54 (-31.36%) |
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 |
300498 |
温氏股份 |
7.34% |
188.34 |
4414.67 |
7.77% |
-17.82 (-9.46%) |
2 |
300104 |
乐视退 |
3.52% |
74.03 |
2117.97 |
3.73% |
-5.28 (-7.13%) |
3 |
300072 |
三聚环保 |
2.75% |
44.59 |
1652.01 |
2.91% |
5.54 (12.42%) |
4 |
300059 |
东方财富 |
2.69% |
134.65 |
1618.47 |
2.85% |
-11.67 (-8.67%) |
5 |
300070 |
碧水源 |
2.52% |
81.10 |
1512.56 |
2.66% |
-25.43 (-31.36%) |
6 |
300136 |
信维通信 |
2.43% |
36.55 |
1462.81 |
2.57% |
-11.30 (-30.91%) |
7 |
300124 |
汇川技术 |
2.28% |
53.74 |
1372.62 |
2.41% |
-16.85 (-31.35%) |
8 |
300367 |
ST网力 |
2.10% |
63.18 |
1263.55 |
2.22% |
新增 |
9 |
300024 |
机器人 |
2.07% |
63.97 |
1247.46 |
2.19% |
-20.06 (-31.36%) |
10 |
300408 |
三环集团 |
1.95% |
55.93 |
1173.93 |
2.07% |
-17.54 (-31.36%) |
11 |
300003 |
乐普医疗 |
1.74% |
47.41 |
1048.14 |
1.84% |
--- |
12 |
300156 |
神雾退 |
1.59% |
29.25 |
958.28 |
1.69% |
--- |
13 |
300017 |
网宿科技 |
1.55% |
77.14 |
931.13 |
1.64% |
--- |
14 |
300134 |
大富科技 |
1.54% |
39.54 |
923.65 |
1.62% |
--- |
15 |
300315 |
掌趣科技 |
1.50% |
110.63 |
902.74 |
1.59% |
--- |
16 |
300115 |
长盈精密 |
1.31% |
26.94 |
785.99 |
1.38% |
--- |
17 |
300266 |
兴源环境 |
1.29% |
25.21 |
774.57 |
1.36% |
--- |
18 |
300296 |
利亚德 |
1.24% |
39.72 |
746.74 |
1.31% |
--- |
19 |
300027 |
华谊兄弟 |
1.13% |
83.64 |
676.68 |
1.19% |
--- |
20 |
300144 |
宋城演艺 |
1.12% |
32.29 |
673.85 |
1.19% |
--- |
21 |
300033 |
同花顺 |
1.05% |
10.19 |
634.15 |
1.12% |
--- |
22 |
300142 |
沃森生物 |
1.04% |
50.61 |
625.54 |
1.10% |
--- |
23 |
300145 |
中金环境 |
1.02% |
36.37 |
615.38 |
1.08% |
--- |
24 |
300015 |
爱尔眼科 |
1.01% |
26.23 |
610.03 |
1.07% |
--- |
25 |
300055 |
万邦达 |
0.96% |
31.24 |
574.82 |
1.01% |
--- |
26 |
300355 |
蒙草生态 |
0.93% |
52.01 |
558.59 |
0.98% |
--- |
27 |
300058 |
蓝色光标 |
0.92% |
70.90 |
554.42 |
0.98% |
--- |
28 |
300159 |
新研股份 |
0.91% |
41.35 |
547.53 |
0.96% |
--- |
29 |
300168 |
万达信息 |
0.91% |
37.50 |
545.64 |
0.96% |
--- |
30 |
300383 |
光环新网 |
0.91% |
40.20 |
545.11 |
0.96% |
--- |
31 |
300418 |
昆仑万维 |
0.90% |
23.57 |
539.05 |
0.95% |
--- |
32 |
300146 |
汤臣倍健 |
0.89% |
38.75 |
532.40 |
0.94% |
--- |
33 |
300364 |
中文在线 |
0.87% |
14.01 |
522.29 |
0.92% |
--- |
34 |
300113 |
顺网科技 |
0.86% |
19.13 |
514.71 |
0.91% |
--- |
35 |
300244 |
迪安诊断 |
0.85% |
16.19 |
509.47 |
0.90% |
--- |
36 |
300197 |
节能铁汉 |
0.81% |
36.62 |
486.38 |
0.86% |
--- |
37 |
300122 |
智飞生物 |
0.77% |
24.16 |
461.61 |
0.81% |
--- |
38 |
300267 |
尔康制药 |
0.77% |
40.15 |
460.18 |
0.81% |
--- |
39 |
300291 |
华录百纳 |
0.77% |
23.00 |
460.52 |
0.81% |
--- |
40 |
300002 |
神州泰岳 |
0.76% |
54.84 |
457.35 |
0.80% |
--- |
41 |
300324 |
旋极信息 |
0.76% |
25.00 |
456.06 |
0.80% |
--- |
42 |
300014 |
亿纬锂能 |
0.74% |
24.44 |
443.56 |
0.78% |
--- |
43 |
300203 |
聚光科技 |
0.74% |
15.85 |
445.70 |
0.78% |
--- |
44 |
300253 |
卫宁健康 |
0.73% |
56.57 |
441.82 |
0.78% |
--- |
45 |
300450 |
先导智能 |
0.73% |
8.49 |
439.53 |
0.77% |
--- |
46 |
300077 |
国民技术 |
0.70% |
30.74 |
420.83 |
0.74% |
--- |
47 |
300180 |
华峰超纤 |
0.70% |
15.68 |
418.50 |
0.74% |
--- |
48 |
300088 |
长信科技 |
0.69% |
26.18 |
412.33 |
0.73% |
--- |
49 |
300090 |
盛运退 |
0.69% |
43.75 |
414.31 |
0.73% |
--- |
50 |
300166 |
东方国信 |
0.69% |
30.71 |
412.40 |
0.73% |
--- |
51 |
300274 |
阳光电源 |
0.69% |
37.31 |
413.81 |
0.73% |
--- |
52 |
300182 |
捷成股份 |
0.68% |
42.54 |
406.65 |
0.72% |
--- |
53 |
300433 |
蓝思科技 |
0.68% |
14.10 |
410.23 |
0.72% |
--- |
54 |
300133 |
华策影视 |
0.67% |
35.99 |
403.04 |
0.71% |
--- |
55 |
300251 |
光线传媒 |
0.67% |
49.33 |
403.98 |
0.71% |
--- |
56 |
300271 |
华宇软件 |
0.67% |
24.27 |
402.69 |
0.71% |
--- |
57 |
300026 |
红日药业 |
0.65% |
83.39 |
392.74 |
0.69% |
--- |
58 |
300068 |
南都电源 |
0.64% |
22.89 |
385.40 |
0.68% |
--- |
59 |
300079 |
数码视讯 |
0.64% |
65.94 |
385.75 |
0.68% |
--- |
60 |
300001 |
特锐德 |
0.62% |
22.37 |
374.92 |
0.66% |
--- |
61 |
300083 |
创世纪 |
0.62% |
40.13 |
370.80 |
0.65% |
--- |
62 |
300199 |
翰宇药业 |
0.62% |
24.14 |
370.31 |
0.65% |
--- |
63 |
300020 |
银江股份 |
0.61% |
26.35 |
364.68 |
0.64% |
--- |
64 |
300207 |
欣旺达 |
0.60% |
30.72 |
362.19 |
0.64% |
--- |
65 |
300257 |
开山股份 |
0.60% |
17.21 |
362.79 |
0.64% |
--- |
66 |
300287 |
飞利信 |
0.59% |
38.50 |
353.43 |
0.62% |
--- |
67 |
300294 |
博雅生物 |
0.59% |
8.62 |
355.49 |
0.63% |
--- |
68 |
300347 |
泰格医药 |
0.59% |
14.76 |
357.14 |
0.63% |
--- |
69 |
300170 |
汉得信息 |
0.58% |
34.03 |
350.85 |
0.62% |
--- |
70 |
300009 |
安科生物 |
0.56% |
20.52 |
336.72 |
0.59% |
--- |
71 |
300118 |
东方日升 |
0.55% |
23.58 |
331.30 |
0.58% |
--- |
72 |
300216 |
千山退 |
0.55% |
13.61 |
332.86 |
0.59% |
--- |
73 |
300273 |
和佳医疗 |
0.55% |
27.06 |
329.00 |
0.58% |
--- |
74 |
300073 |
当升科技 |
0.54% |
13.00 |
324.22 |
0.57% |
--- |
75 |
300185 |
通裕重工 |
0.54% |
124.51 |
324.97 |
0.57% |
--- |
76 |
300098 |
高新兴 |
0.52% |
24.31 |
313.60 |
0.55% |
--- |
77 |
300431 |
暴风退 |
0.52% |
13.17 |
313.80 |
0.55% |
--- |
78 |
300310 |
宜通世纪 |
0.51% |
23.26 |
307.50 |
0.54% |
--- |
79 |
300116 |
保力新 |
0.50% |
27.69 |
297.67 |
0.52% |
--- |
80 |
300352 |
北信源 |
0.50% |
52.23 |
301.37 |
0.53% |
--- |
81 |
300010 |
豆神教育 |
0.49% |
22.73 |
294.37 |
0.52% |
--- |
82 |
300496 |
中科创达 |
0.49% |
10.37 |
293.47 |
0.52% |
--- |
83 |
300222 |
科大智能 |
0.48% |
12.75 |
289.30 |
0.51% |
--- |
84 |
300078 |
思创医惠 |
0.46% |
25.77 |
276.53 |
0.49% |
--- |
85 |
300085 |
银之杰 |
0.46% |
15.02 |
277.91 |
0.49% |
--- |
86 |
300459 |
汤姆猫 |
0.46% |
22.27 |
276.15 |
0.49% |
--- |
87 |
300101 |
振芯科技 |
0.45% |
19.20 |
268.80 |
0.47% |
--- |
88 |
300212 |
易华录 |
0.45% |
10.65 |
268.60 |
0.47% |
--- |
89 |
300376 |
易事特 |
0.43% |
28.64 |
259.76 |
0.46% |
--- |
90 |
300297 |
蓝盾股份 |
0.42% |
22.88 |
250.54 |
0.44% |
--- |
91 |
300292 |
吴通控股 |
0.40% |
35.66 |
241.42 |
0.42% |
--- |
92 |
300377 |
赢时胜 |
0.40% |
21.37 |
243.40 |
0.43% |
--- |
93 |
300043 |
星辉娱乐 |
0.39% |
28.79 |
236.39 |
0.42% |
--- |
94 |
300037 |
新宙邦 |
0.38% |
9.97 |
229.11 |
0.40% |
--- |
95 |
300202 |
*ST聚龙 |
0.36% |
13.13 |
216.91 |
0.38% |
--- |
96 |
300458 |
全志科技 |
0.35% |
8.06 |
212.33 |
0.37% |
--- |
97 |
300359 |
全通教育 |
0.33% |
15.17 |
198.27 |
0.35% |
--- |
98 |
300317 |
珈伟新能 |
0.27% |
11.13 |
162.45 |
0.29% |
--- |
99 |
300369 |
绿盟科技 |
0.24% |
13.20 |
145.99 |
0.26% |
--- |
100 |
300558 |
贝达药业 |
0.22% |
2.19 |
130.61 |
0.23% |
--- |
101 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
0.00% |
--- |
102 |
002880 |
卫光生物 |
0.00% |
0.01 |
0.74 |
0.00% |
--- |
103 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
0.00% |
--- |
104 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.00% |
--- |
105 |
300238 |
冠昊生物 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
106 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.00% |
--- |
107 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.00% |
--- |
108 |
300671 |
富满电子 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
109 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
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 |
300498 |
温氏股份 |
8.16% |
206.16 |
6774.34 |
8.62% |
162.48 (78.81%) |
2 |
300104 |
乐视退 |
3.24% |
79.31 |
2690.16 |
3.42% |
-102.76 (-129.57%) |
3 |
300072 |
三聚环保 |
2.94% |
39.05 |
2443.51 |
3.11% |
-33.76 (-86.45%) |
4 |
300059 |
东方财富 |
2.64% |
146.32 |
2191.90 |
2.79% |
-122.78 (-83.91%) |
5 |
300315 |
掌趣科技 |
2.61% |
236.34 |
2167.24 |
2.76% |
30.97 (13.10%) |
6 |
300024 |
机器人 |
2.19% |
84.03 |
1815.94 |
2.31% |
-57.09 (-67.94%) |
7 |
300070 |
碧水源 |
2.08% |
106.53 |
1727.96 |
2.20% |
-87.19 (-81.84%) |
8 |
300136 |
信维通信 |
1.98% |
47.85 |
1643.72 |
2.09% |
-38.14 (-79.70%) |
9 |
300124 |
汇川技术 |
1.87% |
70.59 |
1549.54 |
1.97% |
-57.77 (-81.83%) |
10 |
300408 |
三环集团 |
1.75% |
73.47 |
1455.40 |
1.85% |
-64.00 (-87.11%) |
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 |
300498 |
温氏股份 |
8.16% |
206.16 |
6774.34 |
8.62% |
162.48 (78.81%) |
2 |
300104 |
乐视退 |
3.24% |
79.31 |
2690.16 |
3.42% |
-102.76 (-129.57%) |
3 |
300072 |
三聚环保 |
2.94% |
39.05 |
2443.51 |
3.11% |
-33.76 (-86.45%) |
4 |
300059 |
东方财富 |
2.64% |
146.32 |
2191.90 |
2.79% |
-122.78 (-83.91%) |
5 |
300315 |
掌趣科技 |
2.61% |
236.34 |
2167.24 |
2.76% |
30.97 (13.10%) |
6 |
300024 |
机器人 |
2.19% |
84.03 |
1815.94 |
2.31% |
-57.09 (-67.94%) |
7 |
300070 |
碧水源 |
2.08% |
106.53 |
1727.96 |
2.20% |
-87.19 (-81.84%) |
8 |
300136 |
信维通信 |
1.98% |
47.85 |
1643.72 |
2.09% |
-38.14 (-79.70%) |
9 |
300124 |
汇川技术 |
1.87% |
70.59 |
1549.54 |
1.97% |
-57.77 (-81.83%) |
10 |
300408 |
三环集团 |
1.75% |
73.47 |
1455.40 |
1.85% |
-64.00 (-87.11%) |
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 |
300104 |
乐视退 |
4.56% |
182.07 |
6000.99 |
4.85% |
153.26 (84.18%) |
2 |
300059 |
东方财富 |
3.47% |
269.10 |
4555.90 |
3.68% |
212.84 (79.09%) |
3 |
300070 |
碧水源 |
2.58% |
193.72 |
3394.02 |
2.74% |
153.35 (79.16%) |
4 |
300072 |
三聚环保 |
2.56% |
72.81 |
3370.49 |
2.72% |
57.59 (79.09%) |
5 |
300017 |
网宿科技 |
2.54% |
62.33 |
3341.46 |
2.70% |
49.30 (79.10%) |
6 |
300024 |
机器人 |
2.30% |
141.12 |
3017.20 |
2.44% |
111.62 (79.09%) |
7 |
300124 |
汇川技术 |
1.99% |
128.36 |
2609.64 |
2.11% |
101.53 (79.10%) |
8 |
300136 |
信维通信 |
1.86% |
85.99 |
2450.77 |
1.98% |
68.12 (79.22%) |
9 |
300027 |
华谊兄弟 |
1.72% |
205.38 |
2259.23 |
1.82% |
162.58 (79.16%) |
10 |
300408 |
三环集团 |
1.66% |
137.47 |
2182.99 |
1.76% |
108.73 (79.09%) |
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 |
300104 |
乐视退 |
4.56% |
182.07 |
6000.99 |
4.85% |
153.26 (84.18%) |
2 |
300059 |
东方财富 |
3.47% |
269.10 |
4555.90 |
3.68% |
212.84 (79.09%) |
3 |
300070 |
碧水源 |
2.58% |
193.72 |
3394.02 |
2.74% |
153.35 (79.16%) |
4 |
300072 |
三聚环保 |
2.56% |
72.81 |
3370.49 |
2.72% |
57.59 (79.09%) |
5 |
300017 |
网宿科技 |
2.54% |
62.33 |
3341.46 |
2.70% |
49.30 (79.10%) |
6 |
300024 |
机器人 |
2.30% |
141.12 |
3017.20 |
2.44% |
111.62 (79.09%) |
7 |
300124 |
汇川技术 |
1.99% |
128.36 |
2609.64 |
2.11% |
101.53 (79.10%) |
8 |
300136 |
信维通信 |
1.86% |
85.99 |
2450.77 |
1.98% |
68.12 (79.22%) |
9 |
300027 |
华谊兄弟 |
1.72% |
205.38 |
2259.23 |
1.82% |
162.58 (79.16%) |
10 |
300408 |
三环集团 |
1.66% |
137.47 |
2182.99 |
1.76% |
108.73 (79.09%) |
11 |
300003 |
乐普医疗 |
1.52% |
111.79 |
2004.46 |
1.62% |
--- |
12 |
300315 |
掌趣科技 |
1.44% |
205.37 |
1897.62 |
1.53% |
--- |
13 |
300168 |
万达信息 |
1.42% |
92.05 |
1861.28 |
1.50% |
--- |
14 |
300156 |
神雾退 |
1.35% |
70.84 |
1771.75 |
1.43% |
--- |
15 |
300033 |
同花顺 |
1.32% |
25.17 |
1731.45 |
1.40% |
--- |
16 |
300058 |
蓝色光标 |
1.31% |
169.17 |
1720.43 |
1.39% |
--- |
17 |
300115 |
长盈精密 |
1.31% |
65.90 |
1717.25 |
1.39% |
--- |
18 |
300266 |
兴源环境 |
1.30% |
31.14 |
1709.07 |
1.38% |
--- |
19 |
300144 |
宋城演艺 |
1.25% |
78.43 |
1642.28 |
1.33% |
--- |
20 |
300498 |
温氏股份 |
1.17% |
43.68 |
1538.38 |
1.24% |
--- |
21 |
300253 |
卫宁健康 |
1.09% |
73.45 |
1438.85 |
1.16% |
--- |
22 |
300296 |
利亚德 |
1.08% |
42.17 |
1421.97 |
1.15% |
--- |
23 |
300015 |
爱尔眼科 |
0.99% |
43.45 |
1299.18 |
1.05% |
--- |
24 |
300142 |
沃森生物 |
0.99% |
119.87 |
1306.58 |
1.06% |
--- |
25 |
300002 |
神州泰岳 |
0.97% |
137.49 |
1270.39 |
1.03% |
--- |
26 |
300244 |
迪安诊断 |
0.97% |
39.71 |
1270.85 |
1.03% |
--- |
27 |
300113 |
顺网科技 |
0.96% |
46.69 |
1255.61 |
1.01% |
--- |
28 |
300367 |
ST网力 |
0.96% |
63.18 |
1266.08 |
1.02% |
--- |
29 |
300418 |
昆仑万维 |
0.96% |
58.27 |
1258.63 |
1.02% |
--- |
30 |
300055 |
万邦达 |
0.95% |
76.30 |
1249.80 |
1.01% |
--- |
31 |
300077 |
国民技术 |
0.94% |
75.91 |
1233.54 |
1.00% |
--- |
32 |
300271 |
华宇软件 |
0.93% |
70.34 |
1227.48 |
0.99% |
--- |
33 |
300431 |
暴风退 |
0.93% |
26.48 |
1218.08 |
0.98% |
--- |
34 |
300134 |
大富科技 |
0.92% |
47.68 |
1209.16 |
0.98% |
--- |
35 |
300207 |
欣旺达 |
0.92% |
86.75 |
1205.83 |
0.97% |
--- |
36 |
300212 |
易华录 |
0.92% |
35.43 |
1204.48 |
0.97% |
--- |
37 |
300203 |
聚光科技 |
0.91% |
39.13 |
1195.42 |
0.97% |
--- |
38 |
300251 |
光线传媒 |
0.90% |
121.81 |
1188.83 |
0.96% |
--- |
39 |
300079 |
数码视讯 |
0.89% |
162.63 |
1164.43 |
0.94% |
--- |
40 |
300146 |
汤臣倍健 |
0.87% |
95.69 |
1142.51 |
0.92% |
--- |
41 |
300216 |
千山退 |
0.87% |
33.58 |
1139.51 |
0.92% |
--- |
42 |
300324 |
旋极信息 |
0.87% |
59.49 |
1150.01 |
0.93% |
--- |
43 |
300267 |
尔康制药 |
0.84% |
84.27 |
1099.72 |
0.89% |
--- |
44 |
300383 |
光环新网 |
0.84% |
44.43 |
1108.97 |
0.90% |
--- |
45 |
300068 |
南都电源 |
0.82% |
55.91 |
1077.30 |
0.87% |
--- |
46 |
300090 |
盛运退 |
0.82% |
92.81 |
1076.60 |
0.87% |
--- |
47 |
300287 |
飞利信 |
0.80% |
88.22 |
1049.82 |
0.85% |
--- |
48 |
300026 |
红日药业 |
0.79% |
191.29 |
1038.73 |
0.84% |
--- |
49 |
300273 |
和佳医疗 |
0.78% |
60.05 |
1024.38 |
0.83% |
--- |
50 |
300133 |
华策影视 |
0.77% |
88.87 |
1008.63 |
0.81% |
--- |
51 |
300078 |
思创医惠 |
0.76% |
38.41 |
995.20 |
0.80% |
--- |
52 |
300182 |
捷成股份 |
0.76% |
97.35 |
1003.64 |
0.81% |
--- |
53 |
300170 |
汉得信息 |
0.75% |
83.37 |
984.60 |
0.80% |
--- |
54 |
300347 |
泰格医药 |
0.75% |
36.44 |
984.18 |
0.79% |
--- |
55 |
300166 |
东方国信 |
0.73% |
46.09 |
958.21 |
0.77% |
--- |
56 |
300274 |
阳光电源 |
0.73% |
91.05 |
959.70 |
0.78% |
--- |
57 |
300199 |
翰宇药业 |
0.72% |
52.75 |
948.45 |
0.77% |
--- |
58 |
300291 |
华录百纳 |
0.72% |
42.75 |
952.54 |
0.77% |
--- |
59 |
300001 |
特锐德 |
0.71% |
53.93 |
935.15 |
0.76% |
--- |
60 |
300159 |
新研股份 |
0.71% |
69.00 |
937.07 |
0.76% |
--- |
61 |
300010 |
豆神教育 |
0.70% |
55.09 |
915.62 |
0.74% |
--- |
62 |
300020 |
银江股份 |
0.69% |
57.38 |
905.46 |
0.73% |
--- |
63 |
300118 |
东方日升 |
0.68% |
54.72 |
899.05 |
0.73% |
--- |
64 |
300352 |
北信源 |
0.68% |
45.99 |
892.59 |
0.72% |
--- |
65 |
300014 |
亿纬锂能 |
0.67% |
30.24 |
883.01 |
0.71% |
--- |
66 |
300101 |
振芯科技 |
0.67% |
47.41 |
878.98 |
0.71% |
--- |
67 |
300053 |
欧比特 |
0.65% |
60.58 |
858.42 |
0.69% |
--- |
68 |
300122 |
智飞生物 |
0.64% |
51.29 |
844.67 |
0.68% |
--- |
69 |
300294 |
博雅生物 |
0.64% |
14.86 |
837.36 |
0.68% |
--- |
70 |
300009 |
安科生物 |
0.63% |
38.99 |
831.27 |
0.67% |
--- |
71 |
300185 |
通裕重工 |
0.63% |
269.79 |
833.65 |
0.67% |
--- |
72 |
300238 |
冠昊生物 |
0.62% |
24.28 |
809.74 |
0.65% |
--- |
73 |
300096 |
易联众 |
0.61% |
51.14 |
797.27 |
0.64% |
--- |
74 |
300433 |
蓝思科技 |
0.61% |
28.91 |
798.30 |
0.64% |
--- |
75 |
300458 |
全志科技 |
0.61% |
8.71 |
796.21 |
0.64% |
--- |
76 |
300085 |
银之杰 |
0.58% |
36.44 |
761.65 |
0.62% |
--- |
77 |
300202 |
*ST聚龙 |
0.58% |
31.21 |
767.77 |
0.62% |
--- |
78 |
300364 |
中文在线 |
0.56% |
18.64 |
736.65 |
0.60% |
--- |
79 |
300359 |
全通教育 |
0.55% |
36.53 |
722.93 |
0.58% |
--- |
80 |
300043 |
星辉娱乐 |
0.54% |
70.04 |
710.24 |
0.57% |
--- |
81 |
300297 |
蓝盾股份 |
0.54% |
56.63 |
704.48 |
0.57% |
--- |
82 |
300377 |
赢时胜 |
0.53% |
18.51 |
690.98 |
0.56% |
--- |
83 |
300131 |
英唐智控 |
0.52% |
71.35 |
684.96 |
0.55% |
--- |
84 |
300336 |
新文化 |
0.52% |
34.50 |
677.92 |
0.55% |
--- |
85 |
300073 |
当升科技 |
0.51% |
15.45 |
665.43 |
0.54% |
--- |
86 |
300292 |
吴通控股 |
0.51% |
77.25 |
674.39 |
0.54% |
--- |
87 |
300036 |
超图软件 |
0.49% |
37.29 |
648.85 |
0.52% |
--- |
88 |
300032 |
金龙机电 |
0.47% |
38.72 |
623.00 |
0.50% |
--- |
89 |
300222 |
科大智能 |
0.47% |
30.98 |
619.60 |
0.50% |
--- |
90 |
300037 |
新宙邦 |
0.46% |
12.31 |
606.88 |
0.49% |
--- |
91 |
300226 |
上海钢联 |
0.46% |
15.07 |
609.13 |
0.49% |
--- |
92 |
300228 |
富瑞特装 |
0.46% |
47.57 |
608.42 |
0.49% |
--- |
93 |
300178 |
*ST腾邦 |
0.45% |
36.95 |
596.37 |
0.48% |
--- |
94 |
300369 |
绿盟科技 |
0.41% |
15.71 |
533.67 |
0.43% |
--- |
95 |
300188 |
美亚柏科 |
0.37% |
22.76 |
486.84 |
0.39% |
--- |
96 |
300474 |
景嘉微 |
0.34% |
8.29 |
446.58 |
0.36% |
--- |
97 |
300088 |
长信科技 |
0.31% |
26.18 |
413.64 |
0.33% |
--- |
98 |
300098 |
高新兴 |
0.27% |
25.17 |
352.88 |
0.29% |
--- |
99 |
300512 |
中亚股份 |
0.21% |
8.35 |
278.31 |
0.22% |
--- |
100 |
300496 |
中科创达 |
0.10% |
2.88 |
135.59 |
0.11% |
--- |
101 |
002832 |
比音勒芬 |
0.01% |
0.12 |
7.03 |
0.01% |
--- |
102 |
002833 |
弘亚数控 |
0.00% |
0.27 |
4.83 |
0.00% |
--- |
103 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.00% |
--- |
104 |
300583 |
赛托生物 |
0.00% |
0.16 |
6.37 |
0.01% |
--- |
105 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.00% |
--- |
106 |
300587 |
天铁股份 |
0.00% |
0.14 |
2.03 |
0.00% |
--- |
107 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.00% |
--- |
108 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.00% |
--- |
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 |
4.10% |
28.81 |
1274.80 |
4.40% |
-5.27 (-18.29%) |
2 |
300059 |
东方财富 |
3.47% |
56.26 |
1077.42 |
3.71% |
-14.86 (-26.41%) |
3 |
300017 |
网宿科技 |
2.93% |
13.03 |
909.43 |
3.14% |
-3.18 (-24.41%) |
4 |
300070 |
碧水源 |
2.41% |
40.37 |
747.29 |
2.58% |
-10.61 (-26.28%) |
5 |
300024 |
机器人 |
2.24% |
29.50 |
694.49 |
2.39% |
-7.87 (-26.68%) |
6 |
300072 |
三聚环保 |
2.14% |
15.22 |
663.70 |
2.29% |
-4.06 (-26.67%) |
7 |
300027 |
华谊兄弟 |
1.71% |
42.80 |
529.91 |
1.83% |
-10.91 (-25.49%) |
8 |
300408 |
三环集团 |
1.71% |
28.74 |
532.52 |
1.84% |
-7.33 (-25.51%) |
9 |
300124 |
汇川技术 |
1.63% |
26.83 |
507.43 |
1.75% |
-6.72 (-25.04%) |
10 |
300136 |
信维通信 |
1.47% |
17.87 |
456.27 |
1.57% |
-4.54 (-25.40%) |
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 |
4.10% |
28.81 |
1274.80 |
4.40% |
-5.27 (-18.29%) |
2 |
300059 |
东方财富 |
3.47% |
56.26 |
1077.42 |
3.71% |
-14.86 (-26.41%) |
3 |
300017 |
网宿科技 |
2.93% |
13.03 |
909.43 |
3.14% |
-3.18 (-24.41%) |
4 |
300070 |
碧水源 |
2.41% |
40.37 |
747.29 |
2.58% |
-10.61 (-26.28%) |
5 |
300024 |
机器人 |
2.24% |
29.50 |
694.49 |
2.39% |
-7.87 (-26.68%) |
6 |
300072 |
三聚环保 |
2.14% |
15.22 |
663.70 |
2.29% |
-4.06 (-26.67%) |
7 |
300027 |
华谊兄弟 |
1.71% |
42.80 |
529.91 |
1.83% |
-10.91 (-25.49%) |
8 |
300408 |
三环集团 |
1.71% |
28.74 |
532.52 |
1.84% |
-7.33 (-25.51%) |
9 |
300124 |
汇川技术 |
1.63% |
26.83 |
507.43 |
1.75% |
-6.72 (-25.04%) |
10 |
300136 |
信维通信 |
1.47% |
17.87 |
456.27 |
1.57% |
-4.54 (-25.40%) |
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 |
5.05% |
34.08 |
1803.12 |
5.32% |
-24.22 (-71.07%) |
2 |
300059 |
东方财富 |
4.42% |
71.12 |
1578.91 |
4.66% |
17.36 (24.41%) |
3 |
300017 |
网宿科技 |
3.05% |
16.21 |
1089.25 |
3.22% |
-5.84 (-36.03%) |
4 |
300024 |
机器人 |
2.66% |
37.37 |
948.89 |
2.80% |
14.26 (38.17%) |
5 |
300070 |
碧水源 |
2.12% |
50.98 |
758.62 |
2.24% |
22.83 (44.78%) |
6 |
300027 |
华谊兄弟 |
2.04% |
53.71 |
727.28 |
2.15% |
17.16 (31.94%) |
7 |
300124 |
汇川技术 |
1.82% |
33.55 |
650.95 |
1.92% |
10.74 (32.00%) |
8 |
300408 |
三环集团 |
1.81% |
36.07 |
647.78 |
1.91% |
11.53 (31.98%) |
9 |
300003 |
乐普医疗 |
1.78% |
34.84 |
635.55 |
1.88% |
11.14 (31.96%) |
10 |
300168 |
万达信息 |
1.71% |
23.47 |
610.02 |
1.80% |
-8.47 (-36.09%) |
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 |
5.05% |
34.08 |
1803.12 |
5.32% |
-24.22 (-71.07%) |
2 |
300059 |
东方财富 |
4.42% |
71.12 |
1578.91 |
4.66% |
17.36 (24.41%) |
3 |
300017 |
网宿科技 |
3.05% |
16.21 |
1089.25 |
3.22% |
-5.84 (-36.03%) |
4 |
300024 |
机器人 |
2.66% |
37.37 |
948.89 |
2.80% |
14.26 (38.17%) |
5 |
300070 |
碧水源 |
2.12% |
50.98 |
758.62 |
2.24% |
22.83 (44.78%) |
6 |
300027 |
华谊兄弟 |
2.04% |
53.71 |
727.28 |
2.15% |
17.16 (31.94%) |
7 |
300124 |
汇川技术 |
1.82% |
33.55 |
650.95 |
1.92% |
10.74 (32.00%) |
8 |
300408 |
三环集团 |
1.81% |
36.07 |
647.78 |
1.91% |
11.53 (31.98%) |
9 |
300003 |
乐普医疗 |
1.78% |
34.84 |
635.55 |
1.88% |
11.14 (31.96%) |
10 |
300168 |
万达信息 |
1.71% |
23.47 |
610.02 |
1.80% |
-8.47 (-36.09%) |
11 |
300033 |
同花顺 |
1.52% |
6.67 |
543.27 |
1.60% |
--- |
12 |
300072 |
三聚环保 |
1.49% |
19.28 |
532.97 |
1.57% |
--- |
13 |
300315 |
掌趣科技 |
1.42% |
48.52 |
508.97 |
1.50% |
--- |
14 |
300113 |
顺网科技 |
1.32% |
12.38 |
470.10 |
1.39% |
--- |
15 |
300253 |
卫宁健康 |
1.32% |
19.06 |
470.74 |
1.39% |
--- |
16 |
300136 |
信维通信 |
1.31% |
22.41 |
469.76 |
1.39% |
--- |
17 |
300058 |
蓝色光标 |
1.26% |
46.36 |
450.13 |
1.33% |
--- |
18 |
300144 |
宋城演艺 |
1.21% |
17.33 |
431.64 |
1.27% |
--- |
19 |
300088 |
长信科技 |
1.18% |
28.28 |
420.52 |
1.24% |
--- |
20 |
300498 |
温氏股份 |
1.16% |
11.48 |
415.78 |
1.23% |
--- |
21 |
300015 |
爱尔眼科 |
1.15% |
11.23 |
410.27 |
1.21% |
--- |
22 |
300077 |
国民技术 |
1.10% |
19.87 |
393.43 |
1.16% |
--- |
23 |
300055 |
万邦达 |
1.06% |
20.75 |
377.86 |
1.12% |
--- |
24 |
300002 |
神州泰岳 |
1.05% |
35.27 |
375.26 |
1.11% |
--- |
25 |
300251 |
光线传媒 |
1.04% |
32.19 |
372.07 |
1.10% |
--- |
26 |
300079 |
数码视讯 |
1.03% |
43.07 |
369.11 |
1.09% |
--- |
27 |
300156 |
神雾退 |
1.02% |
17.66 |
363.47 |
1.07% |
--- |
28 |
300133 |
华策影视 |
1.01% |
23.27 |
362.25 |
1.07% |
--- |
29 |
300159 |
新研股份 |
1.01% |
20.02 |
361.43 |
1.07% |
--- |
30 |
300324 |
旋极信息 |
1.00% |
16.66 |
357.60 |
1.06% |
--- |
31 |
300101 |
振芯科技 |
0.98% |
12.56 |
350.80 |
1.04% |
--- |
32 |
300166 |
东方国信 |
0.97% |
12.34 |
348.36 |
1.03% |
--- |
33 |
300367 |
ST网力 |
0.97% |
14.00 |
347.56 |
1.03% |
--- |
34 |
300244 |
迪安诊断 |
0.96% |
10.35 |
341.48 |
1.01% |
--- |
35 |
300142 |
沃森生物 |
0.92% |
40.19 |
327.15 |
0.97% |
--- |
36 |
300170 |
汉得信息 |
0.90% |
21.22 |
322.12 |
0.95% |
--- |
37 |
300274 |
阳光电源 |
0.90% |
13.15 |
320.80 |
0.95% |
--- |
38 |
300383 |
光环新网 |
0.89% |
8.37 |
317.22 |
0.94% |
--- |
39 |
300068 |
南都电源 |
0.88% |
14.46 |
316.00 |
0.93% |
--- |
40 |
300267 |
尔康制药 |
0.88% |
21.88 |
313.32 |
0.93% |
--- |
41 |
300273 |
和佳医疗 |
0.88% |
16.51 |
316.08 |
0.93% |
--- |
42 |
300001 |
特锐德 |
0.87% |
14.32 |
310.60 |
0.92% |
--- |
43 |
300010 |
豆神教育 |
0.85% |
14.52 |
304.66 |
0.90% |
--- |
44 |
300115 |
长盈精密 |
0.85% |
14.76 |
304.10 |
0.90% |
--- |
45 |
300271 |
华宇软件 |
0.82% |
15.41 |
291.61 |
0.86% |
--- |
46 |
300418 |
昆仑万维 |
0.81% |
10.27 |
290.33 |
0.86% |
--- |
47 |
300216 |
千山退 |
0.80% |
8.98 |
284.16 |
0.84% |
--- |
48 |
300020 |
银江股份 |
0.79% |
15.12 |
281.23 |
0.83% |
--- |
49 |
300199 |
翰宇药业 |
0.79% |
13.89 |
282.66 |
0.83% |
--- |
50 |
300182 |
捷成股份 |
0.78% |
16.25 |
277.99 |
0.82% |
--- |
51 |
300207 |
欣旺达 |
0.78% |
10.86 |
278.78 |
0.82% |
--- |
52 |
300287 |
飞利信 |
0.78% |
20.70 |
277.38 |
0.82% |
--- |
53 |
300043 |
星辉娱乐 |
0.77% |
19.39 |
274.80 |
0.81% |
--- |
54 |
300203 |
聚光科技 |
0.77% |
10.36 |
273.50 |
0.81% |
--- |
55 |
300238 |
冠昊生物 |
0.77% |
6.28 |
275.57 |
0.81% |
--- |
56 |
300347 |
泰格医药 |
0.77% |
9.45 |
274.17 |
0.81% |
--- |
57 |
300078 |
思创医惠 |
0.75% |
8.01 |
267.85 |
0.79% |
--- |
58 |
300146 |
汤臣倍健 |
0.75% |
19.81 |
268.20 |
0.79% |
--- |
59 |
300291 |
华录百纳 |
0.75% |
11.39 |
268.08 |
0.79% |
--- |
60 |
300053 |
欧比特 |
0.73% |
14.40 |
261.36 |
0.77% |
--- |
61 |
300026 |
红日药业 |
0.72% |
14.85 |
258.15 |
0.76% |
--- |
62 |
300085 |
银之杰 |
0.71% |
8.51 |
254.52 |
0.75% |
--- |
63 |
300134 |
大富科技 |
0.70% |
8.34 |
249.87 |
0.74% |
--- |
64 |
300300 |
海峡创新 |
0.67% |
7.86 |
240.20 |
0.71% |
--- |
65 |
300147 |
香雪制药 |
0.64% |
15.51 |
228.52 |
0.67% |
--- |
66 |
300226 |
上海钢联 |
0.63% |
4.44 |
223.78 |
0.66% |
--- |
67 |
300096 |
易联众 |
0.61% |
11.86 |
217.51 |
0.64% |
--- |
68 |
300252 |
金信诺 |
0.61% |
6.54 |
216.67 |
0.64% |
--- |
69 |
300032 |
金龙机电 |
0.60% |
10.64 |
213.86 |
0.63% |
--- |
70 |
300075 |
数字政通 |
0.60% |
8.38 |
214.95 |
0.63% |
--- |
71 |
300122 |
智飞生物 |
0.59% |
13.59 |
210.17 |
0.62% |
--- |
72 |
300333 |
兆日科技 |
0.59% |
8.84 |
210.39 |
0.62% |
--- |
73 |
300433 |
蓝思科技 |
0.59% |
7.55 |
212.40 |
0.63% |
--- |
74 |
300178 |
*ST腾邦 |
0.58% |
10.82 |
207.74 |
0.61% |
--- |
75 |
300202 |
*ST聚龙 |
0.58% |
8.52 |
206.27 |
0.61% |
--- |
76 |
300011 |
鼎汉技术 |
0.57% |
8.65 |
203.02 |
0.60% |
--- |
77 |
300212 |
易华录 |
0.56% |
6.76 |
201.12 |
0.59% |
--- |
78 |
300257 |
开山股份 |
0.56% |
12.20 |
201.54 |
0.60% |
--- |
79 |
300228 |
富瑞特装 |
0.52% |
10.88 |
184.96 |
0.55% |
--- |
80 |
300339 |
润和软件 |
0.52% |
5.22 |
187.08 |
0.55% |
--- |
81 |
300005 |
探路者 |
0.51% |
10.69 |
182.26 |
0.54% |
--- |
82 |
300431 |
暴风退 |
0.50% |
2.47 |
179.07 |
0.53% |
--- |
83 |
300352 |
北信源 |
0.48% |
9.26 |
172.81 |
0.51% |
--- |
84 |
300090 |
盛运退 |
0.47% |
20.72 |
167.62 |
0.50% |
--- |
85 |
300188 |
美亚柏科 |
0.47% |
6.35 |
169.16 |
0.50% |
--- |
86 |
300231 |
银信科技 |
0.46% |
8.92 |
164.48 |
0.49% |
--- |
87 |
300171 |
东富龙 |
0.45% |
8.54 |
161.24 |
0.48% |
--- |
88 |
300369 |
绿盟科技 |
0.45% |
3.79 |
160.35 |
0.47% |
--- |
89 |
300336 |
新文化 |
0.43% |
6.09 |
152.13 |
0.45% |
--- |
90 |
300229 |
拓尔思 |
0.40% |
6.65 |
142.18 |
0.42% |
--- |
91 |
300052 |
中青宝 |
0.39% |
6.28 |
138.35 |
0.41% |
--- |
92 |
300288 |
朗玛信息 |
0.39% |
3.86 |
140.00 |
0.41% |
--- |
93 |
300295 |
三六五网 |
0.38% |
4.13 |
134.32 |
0.40% |
--- |
94 |
300266 |
兴源环境 |
0.28% |
2.41 |
100.83 |
0.30% |
--- |
95 |
300009 |
安科生物 |
0.25% |
3.02 |
90.24 |
0.27% |
--- |
96 |
300359 |
全通教育 |
0.23% |
2.83 |
83.94 |
0.25% |
--- |
97 |
300364 |
中文在线 |
0.21% |
1.44 |
74.88 |
0.22% |
--- |
98 |
300098 |
高新兴 |
0.20% |
4.40 |
69.87 |
0.21% |
--- |
99 |
300496 |
中科创达 |
0.20% |
1.07 |
72.46 |
0.21% |
--- |
100 |
300413 |
芒果超媒 |
0.19% |
2.73 |
66.48 |
0.20% |
--- |
101 |
300515 |
三德科技 |
0.02% |
0.14 |
6.35 |
0.02% |
--- |
102 |
300518 |
盛讯达 |
0.02% |
0.13 |
6.12 |
0.02% |
--- |
103 |
002799 |
环球印务 |
0.01% |
0.11 |
4.71 |
0.01% |
--- |
104 |
002802 |
洪汇新材 |
0.01% |
0.16 |
2.46 |
0.01% |
--- |
105 |
002805 |
丰元股份 |
0.00% |
0.10 |
0.56 |
0.00% |
--- |
106 |
300520 |
科大国创 |
0.00% |
0.09 |
0.93 |
0.00% |
--- |
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 |
300104 |
乐视退 |
5.42% |
58.30 |
2705.58 |
5.84% |
0.00 (0.00%) |
2 |
300059 |
东方财富 |
4.77% |
53.76 |
2381.57 |
5.14% |
-51.32 (-95.46%) |
3 |
300024 |
机器人 |
2.62% |
23.11 |
1306.78 |
2.82% |
-22.47 (-97.24%) |
4 |
300017 |
网宿科技 |
2.58% |
22.05 |
1287.89 |
2.78% |
-21.29 (-96.55%) |
5 |
300070 |
碧水源 |
2.20% |
28.15 |
1097.67 |
2.37% |
-24.91 (-88.48%) |
6 |
300027 |
华谊兄弟 |
2.05% |
36.56 |
1022.09 |
2.21% |
-41.77 (-114.26%) |
7 |
300003 |
乐普医疗 |
1.76% |
23.71 |
879.29 |
1.90% |
-18.47 (-77.91%) |
8 |
300124 |
汇川技术 |
1.75% |
22.82 |
872.35 |
1.88% |
-11.61 (-50.88%) |
9 |
300168 |
万达信息 |
1.74% |
31.94 |
868.80 |
1.88% |
-31.04 (-97.18%) |
10 |
300408 |
三环集团 |
1.68% |
24.53 |
840.78 |
1.82% |
15.31 (62.40%) |
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 |
300104 |
乐视退 |
5.42% |
58.30 |
2705.58 |
5.84% |
0.00 (0.00%) |
2 |
300059 |
东方财富 |
4.77% |
53.76 |
2381.57 |
5.14% |
-51.32 (-95.46%) |
3 |
300024 |
机器人 |
2.62% |
23.11 |
1306.78 |
2.82% |
-22.47 (-97.24%) |
4 |
300017 |
网宿科技 |
2.58% |
22.05 |
1287.89 |
2.78% |
-21.29 (-96.55%) |
5 |
300070 |
碧水源 |
2.20% |
28.15 |
1097.67 |
2.37% |
-24.91 (-88.48%) |
6 |
300027 |
华谊兄弟 |
2.05% |
36.56 |
1022.09 |
2.21% |
-41.77 (-114.26%) |
7 |
300003 |
乐普医疗 |
1.76% |
23.71 |
879.29 |
1.90% |
-18.47 (-77.91%) |
8 |
300124 |
汇川技术 |
1.75% |
22.82 |
872.35 |
1.88% |
-11.61 (-50.88%) |
9 |
300168 |
万达信息 |
1.74% |
31.94 |
868.80 |
1.88% |
-31.04 (-97.18%) |
10 |
300408 |
三环集团 |
1.68% |
24.53 |
840.78 |
1.82% |
15.31 (62.40%) |
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 |
4.99% |
105.08 |
5467.31 |
5.41% |
99.69 (94.87%) |
2 |
300104 |
乐视退 |
3.20% |
58.30 |
3508.33 |
3.47% |
51.97 (89.15%) |
3 |
300027 |
华谊兄弟 |
2.96% |
78.33 |
3248.95 |
3.21% |
70.07 (89.45%) |
4 |
300024 |
机器人 |
2.85% |
45.58 |
3122.12 |
3.09% |
42.40 (93.03%) |
5 |
300070 |
碧水源 |
2.51% |
53.06 |
2747.06 |
2.72% |
49.30 (92.91%) |
6 |
300017 |
网宿科技 |
2.37% |
43.34 |
2599.85 |
2.57% |
40.32 (93.03%) |
7 |
300168 |
万达信息 |
1.90% |
62.98 |
2086.57 |
2.06% |
58.60 (93.04%) |
8 |
300058 |
蓝色光标 |
1.62% |
120.56 |
1775.81 |
1.76% |
110.67 (91.80%) |
9 |
300003 |
乐普医疗 |
1.49% |
42.18 |
1628.02 |
1.61% |
新增 |
10 |
300124 |
汇川技术 |
1.48% |
34.43 |
1625.02 |
1.61% |
32.03 (93.05%) |
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 |
4.99% |
105.08 |
5467.31 |
5.41% |
99.69 (94.87%) |
2 |
300104 |
乐视退 |
3.20% |
58.30 |
3508.33 |
3.47% |
51.97 (89.15%) |
3 |
300027 |
华谊兄弟 |
2.96% |
78.33 |
3248.95 |
3.21% |
70.07 (89.45%) |
4 |
300024 |
机器人 |
2.85% |
45.58 |
3122.12 |
3.09% |
42.40 (93.03%) |
5 |
300070 |
碧水源 |
2.51% |
53.06 |
2747.06 |
2.72% |
49.30 (92.91%) |
6 |
300017 |
网宿科技 |
2.37% |
43.34 |
2599.85 |
2.57% |
40.32 (93.03%) |
7 |
300168 |
万达信息 |
1.90% |
62.98 |
2086.57 |
2.06% |
58.60 (93.04%) |
8 |
300058 |
蓝色光标 |
1.62% |
120.56 |
1775.81 |
1.76% |
110.67 (91.80%) |
9 |
300003 |
乐普医疗 |
1.49% |
42.18 |
1628.02 |
1.61% |
新增 |
10 |
300124 |
汇川技术 |
1.48% |
34.43 |
1625.02 |
1.61% |
32.03 (93.05%) |
11 |
300113 |
顺网科技 |
1.34% |
14.48 |
1467.84 |
1.45% |
--- |
12 |
300253 |
卫宁健康 |
1.31% |
34.24 |
1434.03 |
1.42% |
--- |
13 |
300315 |
掌趣科技 |
1.28% |
100.29 |
1404.06 |
1.39% |
--- |
14 |
300079 |
数码视讯 |
1.25% |
112.68 |
1365.68 |
1.35% |
--- |
15 |
300144 |
宋城演艺 |
1.20% |
46.54 |
1317.03 |
1.30% |
--- |
16 |
300251 |
光线传媒 |
1.20% |
43.29 |
1311.19 |
1.30% |
--- |
17 |
300033 |
同花顺 |
1.15% |
17.68 |
1256.16 |
1.24% |
--- |
18 |
300002 |
神州泰岳 |
1.14% |
95.21 |
1247.23 |
1.23% |
--- |
19 |
300142 |
沃森生物 |
1.11% |
91.90 |
1211.24 |
1.20% |
--- |
20 |
300156 |
神雾退 |
1.10% |
24.01 |
1200.29 |
1.19% |
--- |
21 |
300001 |
特锐德 |
1.08% |
40.77 |
1182.33 |
1.17% |
--- |
22 |
300072 |
三聚环保 |
1.08% |
34.83 |
1183.16 |
1.17% |
--- |
23 |
300498 |
温氏股份 |
1.07% |
25.64 |
1172.60 |
1.16% |
--- |
24 |
300077 |
国民技术 |
1.06% |
25.77 |
1164.29 |
1.15% |
--- |
25 |
300133 |
华策影视 |
1.04% |
38.41 |
1144.23 |
1.13% |
--- |
26 |
300267 |
尔康制药 |
1.03% |
33.75 |
1134.00 |
1.12% |
--- |
27 |
300170 |
汉得信息 |
1.02% |
56.47 |
1120.93 |
1.11% |
--- |
28 |
300010 |
豆神教育 |
1.00% |
34.35 |
1095.81 |
1.08% |
--- |
29 |
300207 |
欣旺达 |
1.00% |
38.86 |
1091.97 |
1.08% |
--- |
30 |
300367 |
ST网力 |
0.98% |
15.40 |
1073.32 |
1.06% |
--- |
31 |
300244 |
迪安诊断 |
0.97% |
15.30 |
1063.97 |
1.05% |
--- |
32 |
300147 |
香雪制药 |
0.95% |
41.59 |
1040.27 |
1.03% |
--- |
33 |
300216 |
千山退 |
0.95% |
23.62 |
1041.35 |
1.03% |
--- |
34 |
300055 |
万邦达 |
0.92% |
46.33 |
1005.83 |
1.00% |
--- |
35 |
300146 |
汤臣倍健 |
0.92% |
26.27 |
1011.36 |
1.00% |
--- |
36 |
300287 |
飞利信 |
0.92% |
55.50 |
1004.55 |
0.99% |
--- |
37 |
300182 |
捷成股份 |
0.91% |
41.46 |
994.98 |
0.98% |
--- |
38 |
300136 |
信维通信 |
0.90% |
33.22 |
981.65 |
0.97% |
--- |
39 |
300257 |
开山股份 |
0.90% |
32.10 |
990.28 |
0.98% |
--- |
40 |
300020 |
银江股份 |
0.89% |
39.63 |
971.73 |
0.96% |
--- |
41 |
300085 |
银之杰 |
0.89% |
17.39 |
972.07 |
0.96% |
--- |
42 |
300166 |
东方国信 |
0.89% |
30.59 |
979.80 |
0.97% |
--- |
43 |
300271 |
华宇软件 |
0.89% |
20.60 |
978.29 |
0.97% |
--- |
44 |
300274 |
阳光电源 |
0.87% |
34.93 |
957.71 |
0.95% |
--- |
45 |
300291 |
华录百纳 |
0.87% |
26.78 |
953.48 |
0.94% |
--- |
46 |
300203 |
聚光科技 |
0.86% |
27.63 |
947.43 |
0.94% |
--- |
47 |
300015 |
爱尔眼科 |
0.83% |
28.72 |
907.01 |
0.90% |
--- |
48 |
300273 |
和佳医疗 |
0.78% |
41.02 |
857.23 |
0.85% |
--- |
49 |
300115 |
长盈精密 |
0.76% |
24.68 |
828.51 |
0.82% |
--- |
50 |
300212 |
易华录 |
0.75% |
17.71 |
817.48 |
0.81% |
--- |
51 |
300026 |
红日药业 |
0.73% |
37.97 |
801.06 |
0.79% |
--- |
52 |
300159 |
新研股份 |
0.72% |
47.49 |
788.40 |
0.78% |
--- |
53 |
300352 |
北信源 |
0.72% |
12.60 |
786.24 |
0.78% |
--- |
54 |
300178 |
*ST腾邦 |
0.71% |
26.74 |
778.13 |
0.77% |
--- |
55 |
300199 |
翰宇药业 |
0.71% |
31.72 |
781.26 |
0.77% |
--- |
56 |
300068 |
南都电源 |
0.70% |
38.56 |
764.95 |
0.76% |
--- |
57 |
300347 |
泰格医药 |
0.69% |
24.45 |
751.52 |
0.74% |
--- |
58 |
300090 |
盛运退 |
0.68% |
63.74 |
746.40 |
0.74% |
--- |
59 |
300032 |
金龙机电 |
0.67% |
24.12 |
733.25 |
0.73% |
--- |
60 |
300202 |
*ST聚龙 |
0.66% |
22.33 |
718.80 |
0.71% |
--- |
61 |
300288 |
朗玛信息 |
0.64% |
11.29 |
696.88 |
0.69% |
--- |
62 |
300171 |
东富龙 |
0.63% |
23.15 |
694.04 |
0.69% |
--- |
63 |
300088 |
长信科技 |
0.62% |
48.57 |
681.44 |
0.67% |
--- |
64 |
300075 |
数字政通 |
0.61% |
21.43 |
671.83 |
0.66% |
--- |
65 |
300101 |
振芯科技 |
0.61% |
22.59 |
666.63 |
0.66% |
--- |
66 |
300011 |
鼎汉技术 |
0.60% |
22.20 |
661.56 |
0.65% |
--- |
67 |
300134 |
大富科技 |
0.60% |
21.94 |
660.39 |
0.65% |
--- |
68 |
300012 |
华测检测 |
0.58% |
26.02 |
639.91 |
0.63% |
--- |
69 |
300039 |
上海凯宝 |
0.58% |
46.16 |
639.78 |
0.63% |
--- |
70 |
300053 |
欧比特 |
0.57% |
15.44 |
629.18 |
0.62% |
--- |
71 |
300324 |
旋极信息 |
0.57% |
12.70 |
625.31 |
0.62% |
--- |
72 |
300005 |
探路者 |
0.56% |
26.68 |
610.97 |
0.60% |
--- |
73 |
300122 |
智飞生物 |
0.56% |
16.82 |
611.80 |
0.61% |
--- |
74 |
300111 |
向日葵 |
0.55% |
92.09 |
605.95 |
0.60% |
--- |
75 |
300252 |
金信诺 |
0.53% |
14.50 |
585.80 |
0.58% |
--- |
76 |
300295 |
三六五网 |
0.53% |
11.79 |
584.92 |
0.58% |
--- |
77 |
300339 |
润和软件 |
0.52% |
11.80 |
566.64 |
0.56% |
--- |
78 |
300433 |
蓝思科技 |
0.51% |
6.75 |
563.19 |
0.56% |
--- |
79 |
300004 |
南风股份 |
0.50% |
20.60 |
547.78 |
0.54% |
--- |
80 |
300157 |
恒泰艾普 |
0.50% |
45.08 |
550.43 |
0.54% |
--- |
81 |
300228 |
富瑞特装 |
0.50% |
17.45 |
544.44 |
0.54% |
--- |
82 |
300231 |
银信科技 |
0.50% |
20.50 |
551.04 |
0.55% |
--- |
83 |
300096 |
易联众 |
0.49% |
20.24 |
539.80 |
0.53% |
--- |
84 |
300152 |
科融环境 |
0.49% |
48.27 |
541.11 |
0.54% |
--- |
85 |
300229 |
拓尔思 |
0.49% |
17.23 |
541.02 |
0.54% |
--- |
86 |
300137 |
先河环保 |
0.48% |
25.33 |
530.66 |
0.53% |
--- |
87 |
300183 |
东软载波 |
0.48% |
19.49 |
525.65 |
0.52% |
--- |
88 |
300238 |
冠昊生物 |
0.48% |
9.27 |
525.33 |
0.52% |
--- |
89 |
300300 |
海峡创新 |
0.47% |
15.80 |
516.82 |
0.51% |
--- |
90 |
300226 |
上海钢联 |
0.46% |
10.05 |
509.54 |
0.50% |
--- |
91 |
300043 |
星辉娱乐 |
0.45% |
31.26 |
493.95 |
0.49% |
--- |
92 |
300369 |
绿盟科技 |
0.43% |
9.79 |
476.19 |
0.47% |
--- |
93 |
300054 |
鼎龙股份 |
0.41% |
18.14 |
447.32 |
0.44% |
--- |
94 |
300205 |
天喻信息 |
0.41% |
21.58 |
445.41 |
0.44% |
--- |
95 |
300034 |
钢研高纳 |
0.40% |
16.67 |
436.82 |
0.43% |
--- |
96 |
300052 |
中青宝 |
0.40% |
15.03 |
435.72 |
0.43% |
--- |
97 |
300408 |
三环集团 |
0.31% |
9.22 |
343.87 |
0.34% |
--- |
98 |
300276 |
三丰智能 |
0.29% |
12.50 |
318.25 |
0.31% |
--- |
99 |
300413 |
芒果超媒 |
0.25% |
7.01 |
277.60 |
0.27% |
--- |
100 |
300431 |
暴风退 |
0.22% |
2.51 |
240.53 |
0.24% |
--- |
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 |
1.11% |
8.26 |
261.26 |
5.18% |
--- |
2 |
300104 |
乐视退 |
1.10% |
6.33 |
258.66 |
5.13% |
--- |
3 |
300059 |
东方财富 |
0.82% |
5.39 |
193.93 |
3.84% |
--- |
4 |
300024 |
机器人 |
0.76% |
3.18 |
180.07 |
3.57% |
--- |
5 |
300070 |
碧水源 |
0.70% |
3.76 |
164.33 |
3.26% |
--- |
6 |
300017 |
网宿科技 |
0.68% |
3.02 |
159.26 |
3.16% |
--- |
7 |
300168 |
万达信息 |
0.57% |
4.38 |
133.41 |
2.64% |
--- |
8 |
300058 |
蓝色光标 |
0.45% |
9.89 |
105.54 |
2.09% |
--- |
9 |
300124 |
汇川技术 |
0.36% |
2.39 |
85.49 |
1.69% |
--- |
10 |
300315 |
掌趣科技 |
0.36% |
7.80 |
85.64 |
1.70% |
--- |
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 |
1.11% |
8.26 |
261.26 |
5.18% |
--- |
2 |
300104 |
乐视退 |
1.10% |
6.33 |
258.66 |
5.13% |
--- |
3 |
300059 |
东方财富 |
0.82% |
5.39 |
193.93 |
3.84% |
--- |
4 |
300024 |
机器人 |
0.76% |
3.18 |
180.07 |
3.57% |
--- |
5 |
300070 |
碧水源 |
0.70% |
3.76 |
164.33 |
3.26% |
--- |
6 |
300017 |
网宿科技 |
0.68% |
3.02 |
159.26 |
3.16% |
--- |
7 |
300168 |
万达信息 |
0.57% |
4.38 |
133.41 |
2.64% |
--- |
8 |
300058 |
蓝色光标 |
0.45% |
9.89 |
105.54 |
2.09% |
--- |
9 |
300124 |
汇川技术 |
0.36% |
2.39 |
85.49 |
1.69% |
--- |
10 |
300315 |
掌趣科技 |
0.36% |
7.80 |
85.64 |
1.70% |
--- |
显示全部持仓明细>>