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 |
0.26% |
2.80 |
457.63 |
13.07% |
1.21 (43.06%) |
2 |
300760 |
迈瑞医疗 |
0.13% |
0.80 |
232.48 |
6.64% |
0.60 (75.00%) |
3 |
300059 |
东方财富 |
0.11% |
14.40 |
202.18 |
5.77% |
7.00 (48.61%) |
4 |
300124 |
汇川技术 |
0.08% |
2.30 |
145.22 |
4.15% |
1.10 (47.83%) |
5 |
300498 |
温氏股份 |
0.07% |
6.00 |
120.36 |
3.44% |
2.80 (46.67%) |
6 |
300274 |
阳光电源 |
0.06% |
1.20 |
105.11 |
3.00% |
0.60 (50.00%) |
7 |
300308 |
中际旭创 |
0.05% |
0.80 |
90.33 |
2.58% |
0.40 (50.00%) |
8 |
300014 |
亿纬锂能 |
0.04% |
1.60 |
67.52 |
1.93% |
0.80 (50.00%) |
9 |
300015 |
爱尔眼科 |
0.04% |
4.80 |
75.94 |
2.17% |
2.40 (50.00%) |
10 |
300033 |
同花顺 |
0.04% |
0.40 |
62.75 |
1.79% |
0.20 (50.00%) |
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 |
0.26% |
2.80 |
457.63 |
13.07% |
1.21 (43.06%) |
2 |
300760 |
迈瑞医疗 |
0.13% |
0.80 |
232.48 |
6.64% |
0.60 (75.00%) |
3 |
300059 |
东方财富 |
0.11% |
14.40 |
202.18 |
5.77% |
7.00 (48.61%) |
4 |
300124 |
汇川技术 |
0.08% |
2.30 |
145.22 |
4.15% |
1.10 (47.83%) |
5 |
300498 |
温氏股份 |
0.07% |
6.00 |
120.36 |
3.44% |
2.80 (46.67%) |
6 |
300274 |
阳光电源 |
0.06% |
1.20 |
105.11 |
3.00% |
0.60 (50.00%) |
7 |
300308 |
中际旭创 |
0.05% |
0.80 |
90.33 |
2.58% |
0.40 (50.00%) |
8 |
300014 |
亿纬锂能 |
0.04% |
1.60 |
67.52 |
1.93% |
0.80 (50.00%) |
9 |
300015 |
爱尔眼科 |
0.04% |
4.80 |
75.94 |
2.17% |
2.40 (50.00%) |
10 |
300033 |
同花顺 |
0.04% |
0.40 |
62.75 |
1.79% |
0.20 (50.00%) |
11 |
300122 |
智飞生物 |
0.04% |
1.20 |
73.33 |
2.09% |
--- |
12 |
300142 |
沃森生物 |
0.03% |
2.00 |
47.02 |
1.34% |
--- |
13 |
300408 |
三环集团 |
0.03% |
1.60 |
47.12 |
1.35% |
--- |
14 |
300751 |
迈为股份 |
0.03% |
0.40 |
51.80 |
1.48% |
--- |
15 |
300782 |
卓胜微 |
0.03% |
0.40 |
56.40 |
1.61% |
--- |
16 |
300316 |
晶盛机电 |
0.02% |
0.80 |
35.27 |
1.01% |
--- |
17 |
300347 |
泰格医药 |
0.02% |
0.80 |
43.98 |
1.26% |
--- |
18 |
300394 |
天孚通信 |
0.02% |
0.40 |
36.61 |
1.05% |
--- |
19 |
300418 |
昆仑万维 |
0.02% |
0.80 |
29.92 |
0.85% |
--- |
20 |
300433 |
蓝思科技 |
0.02% |
2.40 |
31.68 |
0.90% |
--- |
21 |
300450 |
先导智能 |
0.02% |
1.20 |
30.72 |
0.88% |
--- |
22 |
300454 |
深信服 |
0.02% |
0.40 |
28.92 |
0.83% |
--- |
23 |
300474 |
景嘉微 |
0.02% |
0.40 |
28.28 |
0.81% |
--- |
24 |
300496 |
中科创达 |
0.02% |
0.40 |
32.02 |
0.91% |
--- |
25 |
300502 |
新易盛 |
0.02% |
0.80 |
39.46 |
1.13% |
--- |
26 |
300567 |
精测电子 |
0.02% |
0.40 |
35.05 |
1.00% |
--- |
27 |
300661 |
圣邦股份 |
0.02% |
0.40 |
35.60 |
1.02% |
--- |
28 |
300724 |
捷佳伟创 |
0.02% |
0.40 |
29.60 |
0.85% |
--- |
29 |
300759 |
康龙化成 |
0.02% |
1.20 |
34.78 |
0.99% |
--- |
30 |
300763 |
锦浪科技 |
0.02% |
0.40 |
27.96 |
0.80% |
--- |
31 |
300832 |
新产业 |
0.02% |
0.40 |
31.28 |
0.89% |
--- |
32 |
300866 |
安克创新 |
0.02% |
0.40 |
35.44 |
1.01% |
--- |
33 |
300957 |
贝泰妮 |
0.02% |
0.40 |
27.27 |
0.78% |
--- |
34 |
300999 |
金龙鱼 |
0.02% |
0.80 |
26.70 |
0.76% |
--- |
35 |
301236 |
软通动力 |
0.02% |
0.80 |
36.96 |
1.06% |
--- |
36 |
301269 |
华大九天 |
0.02% |
0.40 |
42.34 |
1.21% |
--- |
37 |
300001 |
特锐德 |
0.01% |
0.80 |
16.08 |
0.46% |
--- |
38 |
300003 |
乐普医疗 |
0.01% |
1.60 |
25.86 |
0.74% |
--- |
39 |
300009 |
安科生物 |
0.01% |
1.20 |
12.26 |
0.35% |
--- |
40 |
300012 |
华测检测 |
0.01% |
1.60 |
22.72 |
0.65% |
--- |
41 |
300037 |
新宙邦 |
0.01% |
0.40 |
18.92 |
0.54% |
--- |
42 |
300054 |
鼎龙股份 |
0.01% |
0.80 |
19.36 |
0.55% |
--- |
43 |
300070 |
碧水源 |
0.01% |
2.40 |
11.98 |
0.34% |
--- |
44 |
300073 |
当升科技 |
0.01% |
0.40 |
15.28 |
0.44% |
--- |
45 |
300114 |
中航电测 |
0.01% |
0.40 |
17.50 |
0.50% |
--- |
46 |
300118 |
东方日升 |
0.01% |
1.20 |
21.18 |
0.60% |
--- |
47 |
300136 |
信维通信 |
0.01% |
0.80 |
18.88 |
0.54% |
--- |
48 |
300144 |
宋城演艺 |
0.01% |
2.00 |
19.74 |
0.56% |
--- |
49 |
300146 |
汤臣倍健 |
0.01% |
1.20 |
20.44 |
0.58% |
--- |
50 |
300207 |
欣旺达 |
0.01% |
1.60 |
23.62 |
0.67% |
--- |
51 |
300223 |
北京君正 |
0.01% |
0.40 |
25.86 |
0.74% |
--- |
52 |
300244 |
迪安诊断 |
0.01% |
0.40 |
9.52 |
0.27% |
--- |
53 |
300251 |
光线传媒 |
0.01% |
1.60 |
13.04 |
0.37% |
--- |
54 |
300253 |
卫宁健康 |
0.01% |
2.00 |
14.38 |
0.41% |
--- |
55 |
300285 |
国瓷材料 |
0.01% |
0.80 |
18.50 |
0.53% |
--- |
56 |
300294 |
博雅生物 |
0.01% |
0.40 |
13.47 |
0.38% |
--- |
57 |
300296 |
利亚德 |
0.01% |
2.40 |
14.40 |
0.41% |
--- |
58 |
300357 |
我武生物 |
0.01% |
0.40 |
11.60 |
0.33% |
--- |
59 |
300363 |
博腾股份 |
0.01% |
0.40 |
10.06 |
0.29% |
--- |
60 |
300373 |
扬杰科技 |
0.01% |
0.40 |
14.68 |
0.42% |
--- |
61 |
300383 |
光环新网 |
0.01% |
1.60 |
15.55 |
0.44% |
--- |
62 |
300390 |
天华新能 |
0.01% |
0.80 |
20.28 |
0.58% |
--- |
63 |
300395 |
菲利华 |
0.01% |
0.40 |
14.63 |
0.42% |
--- |
64 |
300413 |
芒果超媒 |
0.01% |
0.80 |
20.16 |
0.58% |
--- |
65 |
300438 |
鹏辉能源 |
0.01% |
0.40 |
11.32 |
0.32% |
--- |
66 |
300487 |
蓝晓科技 |
0.01% |
0.40 |
21.22 |
0.61% |
--- |
67 |
300529 |
健帆生物 |
0.01% |
0.40 |
8.89 |
0.25% |
--- |
68 |
300558 |
贝达药业 |
0.01% |
0.40 |
20.62 |
0.59% |
--- |
69 |
300568 |
星源材质 |
0.01% |
1.20 |
18.50 |
0.53% |
--- |
70 |
300595 |
欧普康视 |
0.01% |
0.40 |
9.03 |
0.26% |
--- |
71 |
300601 |
康泰生物 |
0.01% |
0.80 |
21.72 |
0.62% |
--- |
72 |
300604 |
长川科技 |
0.01% |
0.40 |
15.20 |
0.43% |
--- |
73 |
300628 |
亿联网络 |
0.01% |
0.40 |
11.82 |
0.34% |
--- |
74 |
300633 |
开立医疗 |
0.01% |
0.40 |
18.92 |
0.54% |
--- |
75 |
300666 |
江丰电子 |
0.01% |
0.40 |
23.43 |
0.67% |
--- |
76 |
300676 |
华大基因 |
0.01% |
0.40 |
19.20 |
0.55% |
--- |
77 |
300682 |
朗新集团 |
0.01% |
0.80 |
13.11 |
0.37% |
--- |
78 |
300699 |
光威复材 |
0.01% |
0.80 |
21.34 |
0.61% |
--- |
79 |
300726 |
宏达电子 |
0.01% |
0.40 |
12.08 |
0.34% |
--- |
80 |
300748 |
金力永磁 |
0.01% |
0.80 |
16.18 |
0.46% |
--- |
81 |
300769 |
德方纳米 |
0.01% |
0.40 |
24.41 |
0.70% |
--- |
82 |
300775 |
三角防务 |
0.01% |
0.40 |
11.16 |
0.32% |
--- |
83 |
300776 |
帝尔激光 |
0.01% |
0.40 |
24.10 |
0.69% |
--- |
84 |
300777 |
中简科技 |
0.01% |
0.40 |
11.93 |
0.34% |
--- |
85 |
300803 |
指南针 |
0.01% |
0.40 |
24.10 |
0.69% |
--- |
86 |
300861 |
美畅股份 |
0.01% |
0.40 |
13.32 |
0.38% |
--- |
87 |
300888 |
稳健医疗 |
0.01% |
0.40 |
14.90 |
0.43% |
--- |
88 |
300919 |
中伟股份 |
0.01% |
0.40 |
19.65 |
0.56% |
--- |
89 |
300979 |
华利集团 |
0.01% |
0.40 |
21.06 |
0.60% |
--- |
90 |
301029 |
怡合达 |
0.01% |
0.40 |
10.31 |
0.29% |
--- |
91 |
301267 |
华厦眼科 |
0.01% |
0.40 |
12.84 |
0.37% |
--- |
92 |
301358 |
湖南裕能 |
0.01% |
0.40 |
13.58 |
0.39% |
--- |
93 |
300034 |
钢研高纳 |
0.00% |
0.40 |
8.14 |
0.23% |
--- |
94 |
300171 |
东富龙 |
0.00% |
0.40 |
7.20 |
0.21% |
--- |
95 |
300376 |
易事特 |
0.00% |
1.20 |
7.64 |
0.22% |
--- |
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 |
0.20% |
1.60 |
365.15 |
17.16% |
-0.00 (-0.15%) |
2 |
300059 |
东方财富 |
0.06% |
7.40 |
105.08 |
4.94% |
-6.00 (-81.08%) |
3 |
300124 |
汇川技术 |
0.04% |
1.20 |
77.05 |
3.62% |
-1.20 (-100.00%) |
4 |
300274 |
阳光电源 |
0.04% |
0.60 |
69.98 |
3.29% |
-0.90 (-150.00%) |
5 |
300014 |
亿纬锂能 |
0.03% |
0.80 |
48.40 |
2.27% |
-1.20 (-150.00%) |
6 |
300308 |
中际旭创 |
0.03% |
0.40 |
58.98 |
2.77% |
-0.60 (-150.00%) |
7 |
300498 |
温氏股份 |
0.03% |
3.20 |
58.72 |
2.76% |
-5.30 (-165.62%) |
8 |
300760 |
迈瑞医疗 |
0.03% |
0.20 |
59.96 |
2.82% |
-0.30 (-150.00%) |
9 |
300015 |
爱尔眼科 |
0.02% |
2.40 |
44.52 |
2.09% |
-2.30 (-95.83%) |
10 |
300033 |
同花顺 |
0.02% |
0.20 |
35.06 |
1.65% |
-0.30 (-150.00%) |
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 |
0.20% |
1.60 |
365.15 |
17.16% |
-0.00 (-0.15%) |
2 |
300059 |
东方财富 |
0.06% |
7.40 |
105.08 |
4.94% |
-6.00 (-81.08%) |
3 |
300124 |
汇川技术 |
0.04% |
1.20 |
77.05 |
3.62% |
-1.20 (-100.00%) |
4 |
300274 |
阳光电源 |
0.04% |
0.60 |
69.98 |
3.29% |
-0.90 (-150.00%) |
5 |
300014 |
亿纬锂能 |
0.03% |
0.80 |
48.40 |
2.27% |
-1.20 (-150.00%) |
6 |
300308 |
中际旭创 |
0.03% |
0.40 |
58.98 |
2.77% |
-0.60 (-150.00%) |
7 |
300498 |
温氏股份 |
0.03% |
3.20 |
58.72 |
2.76% |
-5.30 (-165.62%) |
8 |
300760 |
迈瑞医疗 |
0.03% |
0.20 |
59.96 |
2.82% |
-0.30 (-150.00%) |
9 |
300015 |
爱尔眼科 |
0.02% |
2.40 |
44.52 |
2.09% |
-2.30 (-95.83%) |
10 |
300033 |
同花顺 |
0.02% |
0.20 |
35.06 |
1.65% |
-0.30 (-150.00%) |
11 |
300316 |
晶盛机电 |
0.02% |
0.40 |
28.36 |
1.33% |
--- |
12 |
300725 |
药石科技 |
0.02% |
0.75 |
36.32 |
1.71% |
--- |
13 |
300751 |
迈为股份 |
0.02% |
0.20 |
33.88 |
1.59% |
--- |
14 |
300003 |
乐普医疗 |
0.01% |
0.80 |
18.09 |
0.85% |
--- |
15 |
300012 |
华测检测 |
0.01% |
0.80 |
15.60 |
0.73% |
--- |
16 |
300035 |
中科电气 |
0.01% |
1.50 |
18.03 |
0.85% |
--- |
17 |
300037 |
新宙邦 |
0.01% |
0.20 |
10.38 |
0.49% |
--- |
18 |
300054 |
鼎龙股份 |
0.01% |
0.40 |
9.89 |
0.46% |
--- |
19 |
300058 |
蓝色光标 |
0.01% |
1.40 |
13.54 |
0.64% |
--- |
20 |
300073 |
当升科技 |
0.01% |
0.20 |
10.07 |
0.47% |
--- |
21 |
300118 |
东方日升 |
0.01% |
0.40 |
10.25 |
0.48% |
--- |
22 |
300122 |
智飞生物 |
0.01% |
0.60 |
26.52 |
1.25% |
--- |
23 |
300142 |
沃森生物 |
0.01% |
1.00 |
26.45 |
1.24% |
--- |
24 |
300144 |
宋城演艺 |
0.01% |
0.80 |
9.92 |
0.47% |
--- |
25 |
300146 |
汤臣倍健 |
0.01% |
0.60 |
14.39 |
0.68% |
--- |
26 |
300207 |
欣旺达 |
0.01% |
0.80 |
13.06 |
0.61% |
--- |
27 |
300223 |
北京君正 |
0.01% |
0.20 |
17.66 |
0.83% |
--- |
28 |
300253 |
卫宁健康 |
0.01% |
1.00 |
10.82 |
0.51% |
--- |
29 |
300285 |
国瓷材料 |
0.01% |
0.40 |
10.96 |
0.51% |
--- |
30 |
300347 |
泰格医药 |
0.01% |
0.40 |
25.82 |
1.21% |
--- |
31 |
300390 |
天华新能 |
0.01% |
0.40 |
14.32 |
0.67% |
--- |
32 |
300395 |
菲利华 |
0.01% |
0.20 |
9.84 |
0.46% |
--- |
33 |
300408 |
三环集团 |
0.01% |
0.80 |
23.48 |
1.10% |
--- |
34 |
300413 |
芒果超媒 |
0.01% |
0.40 |
13.68 |
0.64% |
--- |
35 |
300418 |
昆仑万维 |
0.01% |
0.40 |
16.11 |
0.76% |
--- |
36 |
300433 |
蓝思科技 |
0.01% |
1.20 |
14.11 |
0.66% |
--- |
37 |
300438 |
鹏辉能源 |
0.01% |
0.20 |
9.61 |
0.45% |
--- |
38 |
300450 |
先导智能 |
0.01% |
0.60 |
21.70 |
1.02% |
--- |
39 |
300454 |
深信服 |
0.01% |
0.20 |
22.65 |
1.06% |
--- |
40 |
300457 |
赢合科技 |
0.01% |
0.75 |
13.24 |
0.62% |
--- |
41 |
300474 |
景嘉微 |
0.01% |
0.20 |
18.00 |
0.85% |
--- |
42 |
300482 |
万孚生物 |
0.01% |
0.75 |
19.97 |
0.94% |
--- |
43 |
300487 |
蓝晓科技 |
0.01% |
0.25 |
15.61 |
0.73% |
--- |
44 |
300496 |
中科创达 |
0.01% |
0.20 |
19.27 |
0.91% |
--- |
45 |
300558 |
贝达药业 |
0.01% |
0.20 |
9.61 |
0.45% |
--- |
46 |
300568 |
星源材质 |
0.01% |
0.60 |
10.31 |
0.48% |
--- |
47 |
300601 |
康泰生物 |
0.01% |
0.40 |
10.16 |
0.48% |
--- |
48 |
300604 |
长川科技 |
0.01% |
0.20 |
9.50 |
0.45% |
--- |
49 |
300618 |
寒锐钴业 |
0.01% |
0.75 |
24.31 |
1.14% |
--- |
50 |
300633 |
开立医疗 |
0.01% |
0.20 |
10.90 |
0.51% |
--- |
51 |
300661 |
圣邦股份 |
0.01% |
0.20 |
16.43 |
0.77% |
--- |
52 |
300666 |
江丰电子 |
0.01% |
0.20 |
13.59 |
0.64% |
--- |
53 |
300676 |
华大基因 |
0.01% |
0.20 |
12.00 |
0.56% |
--- |
54 |
300682 |
朗新集团 |
0.01% |
0.40 |
9.31 |
0.44% |
--- |
55 |
300699 |
光威复材 |
0.01% |
0.40 |
12.34 |
0.58% |
--- |
56 |
300724 |
捷佳伟创 |
0.01% |
0.20 |
22.47 |
1.06% |
--- |
57 |
300741 |
华宝股份 |
0.01% |
0.75 |
16.07 |
0.75% |
--- |
58 |
300747 |
锐科激光 |
0.01% |
0.75 |
22.86 |
1.07% |
--- |
59 |
300759 |
康龙化成 |
0.01% |
0.40 |
15.31 |
0.72% |
--- |
60 |
300763 |
锦浪科技 |
0.01% |
0.20 |
20.82 |
0.98% |
--- |
61 |
300769 |
德方纳米 |
0.01% |
0.20 |
22.05 |
1.04% |
--- |
62 |
300776 |
帝尔激光 |
0.01% |
0.20 |
12.98 |
0.61% |
--- |
63 |
300777 |
中简科技 |
0.01% |
0.20 |
9.45 |
0.44% |
--- |
64 |
300782 |
卓胜微 |
0.01% |
0.20 |
19.33 |
0.91% |
--- |
65 |
300803 |
指南针 |
0.01% |
0.20 |
9.72 |
0.46% |
--- |
66 |
300832 |
新产业 |
0.01% |
0.20 |
11.80 |
0.55% |
--- |
67 |
300866 |
安克创新 |
0.01% |
0.20 |
17.50 |
0.82% |
--- |
68 |
300919 |
中伟股份 |
0.01% |
0.20 |
12.05 |
0.57% |
--- |
69 |
300957 |
贝泰妮 |
0.01% |
0.20 |
17.78 |
0.84% |
--- |
70 |
300979 |
华利集团 |
0.01% |
0.20 |
9.75 |
0.46% |
--- |
71 |
300999 |
金龙鱼 |
0.01% |
0.40 |
16.00 |
0.75% |
--- |
72 |
300001 |
特锐德 |
0.00% |
0.40 |
8.31 |
0.39% |
--- |
73 |
300009 |
安科生物 |
0.00% |
0.60 |
6.00 |
0.28% |
--- |
74 |
300034 |
钢研高纳 |
0.00% |
0.20 |
7.88 |
0.37% |
--- |
75 |
300070 |
碧水源 |
0.00% |
1.00 |
5.36 |
0.25% |
--- |
76 |
300088 |
长信科技 |
0.00% |
1.20 |
7.24 |
0.34% |
--- |
77 |
300115 |
长盈精密 |
0.00% |
0.60 |
7.15 |
0.34% |
--- |
78 |
300136 |
信维通信 |
0.00% |
0.40 |
8.03 |
0.38% |
--- |
79 |
300171 |
东富龙 |
0.00% |
0.20 |
4.55 |
0.21% |
--- |
80 |
300212 |
易华录 |
0.00% |
0.20 |
6.65 |
0.31% |
--- |
81 |
300244 |
迪安诊断 |
0.00% |
0.20 |
5.13 |
0.24% |
--- |
82 |
300251 |
光线传媒 |
0.00% |
0.80 |
6.47 |
0.30% |
--- |
83 |
300294 |
博雅生物 |
0.00% |
0.20 |
7.26 |
0.34% |
--- |
84 |
300296 |
利亚德 |
0.00% |
1.20 |
7.84 |
0.37% |
--- |
85 |
300357 |
我武生物 |
0.00% |
0.20 |
6.73 |
0.32% |
--- |
86 |
300363 |
博腾股份 |
0.00% |
0.20 |
5.92 |
0.28% |
--- |
87 |
300373 |
扬杰科技 |
0.00% |
0.20 |
8.11 |
0.38% |
--- |
88 |
300376 |
易事特 |
0.00% |
0.60 |
4.02 |
0.19% |
--- |
89 |
300383 |
光环新网 |
0.00% |
0.80 |
8.60 |
0.40% |
--- |
90 |
300432 |
富临精工 |
0.00% |
0.40 |
4.65 |
0.22% |
--- |
91 |
300529 |
健帆生物 |
0.00% |
0.20 |
4.64 |
0.22% |
--- |
92 |
300595 |
欧普康视 |
0.00% |
0.20 |
6.04 |
0.28% |
--- |
93 |
300628 |
亿联网络 |
0.00% |
0.20 |
7.01 |
0.33% |
--- |
94 |
300630 |
普利制药 |
0.00% |
0.20 |
3.91 |
0.18% |
--- |
95 |
300677 |
英科医疗 |
0.00% |
0.20 |
4.40 |
0.21% |
--- |
96 |
300726 |
宏达电子 |
0.00% |
0.20 |
8.94 |
0.42% |
--- |
97 |
300748 |
金力永磁 |
0.00% |
0.20 |
5.98 |
0.28% |
--- |
98 |
300775 |
三角防务 |
0.00% |
0.20 |
6.76 |
0.32% |
--- |
99 |
300821 |
东岳硅材 |
0.00% |
0.75 |
7.30 |
0.34% |
--- |
100 |
300850 |
新强联 |
0.00% |
0.20 |
7.48 |
0.35% |
--- |
101 |
300861 |
美畅股份 |
0.00% |
0.20 |
8.67 |
0.41% |
--- |
102 |
300888 |
稳健医疗 |
0.00% |
0.20 |
8.33 |
0.39% |
--- |
103 |
301236 |
软通动力 |
0.00% |
0.20 |
5.58 |
0.26% |
--- |
104 |
301268 |
铭利达 |
0.00% |
0.20 |
8.37 |
0.39% |
--- |
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 |
0.46% |
1.60 |
628.84 |
13.20% |
0.28 (17.52%) |
2 |
300059 |
东方财富 |
0.19% |
13.40 |
259.96 |
5.46% |
1.50 (11.19%) |
3 |
300014 |
亿纬锂能 |
0.13% |
2.00 |
175.80 |
3.69% |
0.60 (30.00%) |
4 |
300124 |
汇川技术 |
0.12% |
2.40 |
166.80 |
3.50% |
0.30 (12.50%) |
5 |
300274 |
阳光电源 |
0.12% |
1.50 |
167.70 |
3.52% |
0.45 (30.00%) |
6 |
300498 |
温氏股份 |
0.12% |
8.50 |
166.85 |
3.50% |
2.90 (34.12%) |
7 |
300760 |
迈瑞医疗 |
0.12% |
0.50 |
157.99 |
3.32% |
0.15 (30.00%) |
8 |
300015 |
爱尔眼科 |
0.11% |
4.70 |
146.03 |
3.07% |
1.20 (25.53%) |
9 |
300347 |
泰格医药 |
0.08% |
1.00 |
104.80 |
2.20% |
新增 |
10 |
300769 |
德方纳米 |
0.08% |
0.50 |
114.80 |
2.41% |
0.15 (30.00%) |
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 |
0.46% |
1.60 |
628.84 |
13.20% |
0.28 (17.52%) |
2 |
300059 |
东方财富 |
0.19% |
13.40 |
259.96 |
5.46% |
1.50 (11.19%) |
3 |
300014 |
亿纬锂能 |
0.13% |
2.00 |
175.80 |
3.69% |
0.60 (30.00%) |
4 |
300124 |
汇川技术 |
0.12% |
2.40 |
166.80 |
3.50% |
0.30 (12.50%) |
5 |
300274 |
阳光电源 |
0.12% |
1.50 |
167.70 |
3.52% |
0.45 (30.00%) |
6 |
300498 |
温氏股份 |
0.12% |
8.50 |
166.85 |
3.50% |
2.90 (34.12%) |
7 |
300760 |
迈瑞医疗 |
0.12% |
0.50 |
157.99 |
3.32% |
0.15 (30.00%) |
8 |
300015 |
爱尔眼科 |
0.11% |
4.70 |
146.03 |
3.07% |
1.20 (25.53%) |
9 |
300347 |
泰格医药 |
0.08% |
1.00 |
104.80 |
2.20% |
新增 |
10 |
300769 |
德方纳米 |
0.08% |
0.50 |
114.80 |
2.41% |
0.15 (30.00%) |
11 |
300142 |
沃森生物 |
0.07% |
2.50 |
100.47 |
2.11% |
--- |
12 |
300763 |
锦浪科技 |
0.07% |
0.50 |
90.03 |
1.89% |
--- |
13 |
300122 |
智飞生物 |
0.06% |
1.00 |
87.83 |
1.84% |
--- |
14 |
300661 |
圣邦股份 |
0.06% |
0.50 |
86.30 |
1.81% |
--- |
15 |
300316 |
晶盛机电 |
0.05% |
1.00 |
63.56 |
1.33% |
--- |
16 |
300759 |
康龙化成 |
0.05% |
1.00 |
68.00 |
1.43% |
--- |
17 |
300957 |
贝泰妮 |
0.05% |
0.50 |
74.62 |
1.57% |
--- |
18 |
300012 |
华测检测 |
0.04% |
2.20 |
49.06 |
1.03% |
--- |
19 |
300033 |
同花顺 |
0.04% |
0.50 |
49.30 |
1.04% |
--- |
20 |
300408 |
三环集团 |
0.04% |
2.00 |
61.42 |
1.29% |
--- |
21 |
300450 |
先导智能 |
0.04% |
1.50 |
60.38 |
1.27% |
--- |
22 |
300454 |
深信服 |
0.04% |
0.50 |
56.27 |
1.18% |
--- |
23 |
300496 |
中科创达 |
0.04% |
0.50 |
50.15 |
1.05% |
--- |
24 |
300724 |
捷佳伟创 |
0.04% |
0.50 |
57.01 |
1.20% |
--- |
25 |
300782 |
卓胜微 |
0.04% |
0.50 |
57.15 |
1.20% |
--- |
26 |
300003 |
乐普医疗 |
0.03% |
2.00 |
45.94 |
0.96% |
--- |
27 |
300144 |
宋城演艺 |
0.03% |
2.50 |
36.50 |
0.77% |
--- |
28 |
300146 |
汤臣倍健 |
0.03% |
1.50 |
34.23 |
0.72% |
--- |
29 |
300207 |
欣旺达 |
0.03% |
2.00 |
42.30 |
0.89% |
--- |
30 |
300223 |
北京君正 |
0.03% |
0.50 |
35.22 |
0.74% |
--- |
31 |
300438 |
鹏辉能源 |
0.03% |
0.50 |
38.99 |
0.82% |
--- |
32 |
300699 |
光威复材 |
0.03% |
0.50 |
36.12 |
0.76% |
--- |
33 |
300725 |
药石科技 |
0.03% |
0.50 |
40.25 |
0.85% |
--- |
34 |
300888 |
稳健医疗 |
0.03% |
0.50 |
35.75 |
0.75% |
--- |
35 |
300999 |
金龙鱼 |
0.03% |
1.00 |
43.56 |
0.91% |
--- |
36 |
300034 |
钢研高纳 |
0.02% |
0.50 |
22.92 |
0.48% |
--- |
37 |
300035 |
中科电气 |
0.02% |
1.00 |
20.58 |
0.43% |
--- |
38 |
300037 |
新宙邦 |
0.02% |
0.70 |
30.43 |
0.64% |
--- |
39 |
300054 |
鼎龙股份 |
0.02% |
1.00 |
21.29 |
0.45% |
--- |
40 |
300073 |
当升科技 |
0.02% |
0.49 |
27.67 |
0.58% |
--- |
41 |
300118 |
东方日升 |
0.02% |
1.00 |
24.82 |
0.52% |
--- |
42 |
300136 |
信维通信 |
0.02% |
1.50 |
24.77 |
0.52% |
--- |
43 |
300253 |
卫宁健康 |
0.02% |
3.00 |
30.84 |
0.65% |
--- |
44 |
300285 |
国瓷材料 |
0.02% |
1.00 |
27.57 |
0.58% |
--- |
45 |
300308 |
中际旭创 |
0.02% |
1.00 |
27.03 |
0.57% |
--- |
46 |
300357 |
我武生物 |
0.02% |
0.50 |
27.55 |
0.58% |
--- |
47 |
300373 |
扬杰科技 |
0.02% |
0.50 |
26.30 |
0.55% |
--- |
48 |
300390 |
天华新能 |
0.02% |
0.50 |
27.94 |
0.59% |
--- |
49 |
300395 |
菲利华 |
0.02% |
0.50 |
27.50 |
0.58% |
--- |
50 |
300413 |
芒果超媒 |
0.02% |
1.00 |
30.02 |
0.63% |
--- |
51 |
300433 |
蓝思科技 |
0.02% |
3.00 |
31.59 |
0.66% |
--- |
52 |
300474 |
景嘉微 |
0.02% |
0.49 |
27.01 |
0.57% |
--- |
53 |
300558 |
贝达药业 |
0.02% |
0.50 |
24.64 |
0.52% |
--- |
54 |
300568 |
星源材质 |
0.02% |
1.50 |
31.89 |
0.67% |
--- |
55 |
300601 |
康泰生物 |
0.02% |
0.99 |
31.28 |
0.66% |
--- |
56 |
300604 |
长川科技 |
0.02% |
0.50 |
22.29 |
0.47% |
--- |
57 |
300628 |
亿联网络 |
0.02% |
0.50 |
30.30 |
0.64% |
--- |
58 |
300676 |
华大基因 |
0.02% |
0.50 |
25.84 |
0.54% |
--- |
59 |
300726 |
宏达电子 |
0.02% |
0.50 |
22.07 |
0.46% |
--- |
60 |
300777 |
中简科技 |
0.02% |
0.50 |
24.57 |
0.52% |
--- |
61 |
300832 |
新产业 |
0.02% |
0.50 |
25.07 |
0.53% |
--- |
62 |
300850 |
新强联 |
0.02% |
0.45 |
23.98 |
0.50% |
--- |
63 |
300861 |
美畅股份 |
0.02% |
0.50 |
24.58 |
0.52% |
--- |
64 |
300866 |
安克创新 |
0.02% |
0.50 |
29.64 |
0.62% |
--- |
65 |
300919 |
中伟股份 |
0.02% |
0.50 |
32.80 |
0.69% |
--- |
66 |
300979 |
华利集团 |
0.02% |
0.50 |
28.55 |
0.60% |
--- |
67 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.87 |
0.14% |
--- |
68 |
300001 |
特锐德 |
0.01% |
1.00 |
15.21 |
0.32% |
--- |
69 |
300009 |
安科生物 |
0.01% |
1.70 |
15.91 |
0.33% |
--- |
70 |
300058 |
蓝色光标 |
0.01% |
1.40 |
7.07 |
0.15% |
--- |
71 |
300070 |
碧水源 |
0.01% |
3.00 |
14.19 |
0.30% |
--- |
72 |
300088 |
长信科技 |
0.01% |
3.20 |
19.10 |
0.40% |
--- |
73 |
300171 |
东富龙 |
0.01% |
0.50 |
11.87 |
0.25% |
--- |
74 |
300244 |
迪安诊断 |
0.01% |
0.70 |
17.59 |
0.37% |
--- |
75 |
300251 |
光线传媒 |
0.01% |
1.70 |
14.72 |
0.31% |
--- |
76 |
300294 |
博雅生物 |
0.01% |
0.50 |
18.28 |
0.38% |
--- |
77 |
300296 |
利亚德 |
0.01% |
3.20 |
18.11 |
0.38% |
--- |
78 |
300363 |
博腾股份 |
0.01% |
0.50 |
20.43 |
0.43% |
--- |
79 |
300376 |
易事特 |
0.01% |
1.50 |
10.24 |
0.22% |
--- |
80 |
300383 |
光环新网 |
0.01% |
2.00 |
16.32 |
0.34% |
--- |
81 |
300418 |
昆仑万维 |
0.01% |
1.00 |
14.41 |
0.30% |
--- |
82 |
300432 |
富临精工 |
0.01% |
1.00 |
14.43 |
0.30% |
--- |
83 |
300457 |
赢合科技 |
0.01% |
0.50 |
8.84 |
0.19% |
--- |
84 |
300482 |
万孚生物 |
0.01% |
0.50 |
15.94 |
0.33% |
--- |
85 |
300487 |
蓝晓科技 |
0.01% |
0.15 |
10.44 |
0.22% |
--- |
86 |
300529 |
健帆生物 |
0.01% |
0.50 |
15.48 |
0.33% |
--- |
87 |
300595 |
欧普康视 |
0.01% |
0.50 |
17.85 |
0.37% |
--- |
88 |
300618 |
寒锐钴业 |
0.01% |
0.50 |
20.02 |
0.42% |
--- |
89 |
300677 |
英科医疗 |
0.01% |
0.50 |
10.52 |
0.22% |
--- |
90 |
300682 |
朗新科技 |
0.01% |
0.50 |
10.99 |
0.23% |
--- |
91 |
300741 |
华宝股份 |
0.01% |
0.50 |
11.77 |
0.25% |
--- |
92 |
300747 |
锐科激光 |
0.01% |
0.50 |
11.82 |
0.25% |
--- |
93 |
300748 |
金力永磁 |
0.01% |
0.50 |
14.63 |
0.31% |
--- |
94 |
300775 |
三角防务 |
0.01% |
0.50 |
19.00 |
0.40% |
--- |
95 |
300115 |
长盈精密 |
0.00% |
0.60 |
6.20 |
0.13% |
--- |
96 |
300212 |
易华录 |
0.00% |
0.20 |
4.08 |
0.09% |
--- |
97 |
300476 |
胜宏科技 |
0.00% |
0.40 |
5.18 |
0.11% |
--- |
98 |
300502 |
新易盛 |
0.00% |
0.20 |
4.75 |
0.10% |
--- |
99 |
300630 |
普利制药 |
0.00% |
0.20 |
4.93 |
0.10% |
--- |
100 |
300773 |
拉卡拉 |
0.00% |
0.40 |
6.75 |
0.14% |
--- |
101 |
300821 |
东岳硅材 |
0.00% |
0.50 |
5.84 |
0.12% |
--- |
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 |
0.49% |
1.32 |
528.53 |
15.86% |
新增 |
2 |
300059 |
东方财富 |
0.19% |
11.90 |
209.68 |
6.29% |
新增 |
3 |
300014 |
亿纬锂能 |
0.11% |
1.40 |
118.44 |
3.55% |
新增 |
4 |
300124 |
汇川技术 |
0.11% |
2.10 |
120.77 |
3.62% |
新增 |
5 |
300274 |
阳光电源 |
0.11% |
1.05 |
116.15 |
3.48% |
新增 |
6 |
300498 |
温氏股份 |
0.11% |
5.60 |
114.86 |
3.45% |
新增 |
7 |
300760 |
迈瑞医疗 |
0.10% |
0.35 |
104.65 |
3.14% |
新增 |
8 |
300015 |
爱尔眼科 |
0.09% |
3.50 |
100.34 |
3.01% |
新增 |
9 |
300769 |
德方纳米 |
0.09% |
0.35 |
98.63 |
2.96% |
新增 |
10 |
300763 |
锦浪科技 |
0.07% |
0.35 |
77.33 |
2.32% |
新增 |
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 |
0.49% |
1.32 |
528.53 |
15.86% |
新增 |
2 |
300059 |
东方财富 |
0.19% |
11.90 |
209.68 |
6.29% |
新增 |
3 |
300014 |
亿纬锂能 |
0.11% |
1.40 |
118.44 |
3.55% |
新增 |
4 |
300124 |
汇川技术 |
0.11% |
2.10 |
120.77 |
3.62% |
新增 |
5 |
300274 |
阳光电源 |
0.11% |
1.05 |
116.15 |
3.48% |
新增 |
6 |
300498 |
温氏股份 |
0.11% |
5.60 |
114.86 |
3.45% |
新增 |
7 |
300760 |
迈瑞医疗 |
0.10% |
0.35 |
104.65 |
3.14% |
新增 |
8 |
300015 |
爱尔眼科 |
0.09% |
3.50 |
100.34 |
3.01% |
新增 |
9 |
300769 |
德方纳米 |
0.09% |
0.35 |
98.63 |
2.96% |
新增 |
10 |
300763 |
锦浪科技 |
0.07% |
0.35 |
77.33 |
2.32% |
新增 |
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 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
100.00% |
新增 |
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 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
100.00% |
新增 |
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 |
1.80% |
4.20 |
2151.66 |
15.08% |
3.28 (78.10%) |
2 |
300059 |
东方财富 |
0.67% |
31.50 |
798.21 |
5.59% |
25.06 (79.56%) |
3 |
300896 |
爱美客 |
0.67% |
1.68 |
798.00 |
5.59% |
新增 |
4 |
300769 |
德方纳米 |
0.53% |
1.11 |
631.26 |
4.42% |
新增 |
5 |
300763 |
锦浪科技 |
0.38% |
2.17 |
454.92 |
3.19% |
1.96 (90.32%) |
6 |
300122 |
智飞生物 |
0.36% |
3.15 |
434.70 |
3.05% |
2.46 (78.10%) |
7 |
300498 |
温氏股份 |
0.33% |
17.85 |
393.59 |
2.76% |
13.94 (78.10%) |
8 |
300124 |
汇川技术 |
0.30% |
6.30 |
359.10 |
2.52% |
4.92 (78.10%) |
9 |
300142 |
沃森生物 |
0.29% |
6.30 |
345.68 |
2.42% |
4.92 (78.10%) |
10 |
300661 |
圣邦股份 |
0.29% |
1.05 |
342.85 |
2.40% |
0.82 (78.10%) |
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 |
1.80% |
4.20 |
2151.66 |
15.08% |
3.28 (78.10%) |
2 |
300059 |
东方财富 |
0.67% |
31.50 |
798.21 |
5.59% |
25.06 (79.56%) |
3 |
300896 |
爱美客 |
0.67% |
1.68 |
798.00 |
5.59% |
新增 |
4 |
300769 |
德方纳米 |
0.53% |
1.11 |
631.26 |
4.42% |
新增 |
5 |
300763 |
锦浪科技 |
0.38% |
2.17 |
454.92 |
3.19% |
1.96 (90.32%) |
6 |
300122 |
智飞生物 |
0.36% |
3.15 |
434.70 |
3.05% |
2.46 (78.10%) |
7 |
300498 |
温氏股份 |
0.33% |
17.85 |
393.59 |
2.76% |
13.94 (78.10%) |
8 |
300124 |
汇川技术 |
0.30% |
6.30 |
359.10 |
2.52% |
4.92 (78.10%) |
9 |
300142 |
沃森生物 |
0.29% |
6.30 |
345.68 |
2.42% |
4.92 (78.10%) |
10 |
300661 |
圣邦股份 |
0.29% |
1.05 |
342.85 |
2.40% |
0.82 (78.10%) |
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 |
0.60% |
0.92 |
540.96 |
16.56% |
0.56 (60.87%) |
2 |
300059 |
东方财富 |
0.26% |
6.44 |
238.99 |
7.32% |
3.74 (58.14%) |
3 |
300760 |
迈瑞医疗 |
0.15% |
0.35 |
133.28 |
4.08% |
0.17 (48.57%) |
4 |
300014 |
亿纬锂能 |
0.12% |
0.92 |
108.73 |
3.33% |
0.32 (34.78%) |
5 |
300274 |
阳光电源 |
0.11% |
0.69 |
100.60 |
3.08% |
0.09 (13.04%) |
6 |
300122 |
智飞生物 |
0.10% |
0.69 |
85.97 |
2.63% |
0.24 (34.78%) |
7 |
300124 |
汇川技术 |
0.10% |
1.38 |
94.67 |
2.90% |
0.48 (34.78%) |
8 |
300015 |
爱尔眼科 |
0.09% |
1.84 |
77.80 |
2.38% |
新增 |
9 |
300142 |
沃森生物 |
0.09% |
1.38 |
77.56 |
2.37% |
0.48 (34.78%) |
10 |
300498 |
温氏股份 |
0.08% |
3.91 |
75.31 |
2.31% |
新增 |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
0.60% |
0.92 |
540.96 |
16.56% |
0.56 (60.87%) |
2 |
300059 |
东方财富 |
0.26% |
6.44 |
238.99 |
7.32% |
3.74 (58.14%) |
3 |
300760 |
迈瑞医疗 |
0.15% |
0.35 |
133.28 |
4.08% |
0.17 (48.57%) |
4 |
300014 |
亿纬锂能 |
0.12% |
0.92 |
108.73 |
3.33% |
0.32 (34.78%) |
5 |
300274 |
阳光电源 |
0.11% |
0.69 |
100.60 |
3.08% |
0.09 (13.04%) |
6 |
300122 |
智飞生物 |
0.10% |
0.69 |
85.97 |
2.63% |
0.24 (34.78%) |
7 |
300124 |
汇川技术 |
0.10% |
1.38 |
94.67 |
2.90% |
0.48 (34.78%) |
8 |
300015 |
爱尔眼科 |
0.09% |
1.84 |
77.80 |
2.38% |
新增 |
9 |
300142 |
沃森生物 |
0.09% |
1.38 |
77.56 |
2.37% |
0.48 (34.78%) |
10 |
300498 |
温氏股份 |
0.08% |
3.91 |
75.31 |
2.31% |
新增 |
11 |
300661 |
圣邦股份 |
0.08% |
0.23 |
71.07 |
2.18% |
--- |
12 |
300782 |
卓胜微 |
0.08% |
0.23 |
75.16 |
2.30% |
--- |
13 |
300347 |
泰格医药 |
0.07% |
0.46 |
58.79 |
1.80% |
--- |
14 |
300450 |
先导智能 |
0.06% |
0.69 |
51.32 |
1.57% |
--- |
15 |
300408 |
三环集团 |
0.05% |
0.92 |
41.03 |
1.26% |
--- |
16 |
300454 |
深信服 |
0.05% |
0.23 |
43.93 |
1.34% |
--- |
17 |
300763 |
锦浪科技 |
0.05% |
0.21 |
48.63 |
1.49% |
--- |
18 |
300033 |
同花顺 |
0.04% |
0.23 |
33.25 |
1.02% |
--- |
19 |
300207 |
欣旺达 |
0.04% |
0.92 |
38.79 |
1.19% |
--- |
20 |
300316 |
晶盛机电 |
0.04% |
0.46 |
31.97 |
0.98% |
--- |
21 |
300433 |
蓝思科技 |
0.04% |
1.61 |
37.00 |
1.13% |
--- |
22 |
300474 |
景嘉微 |
0.04% |
0.23 |
35.01 |
1.07% |
--- |
23 |
300496 |
中科创达 |
0.04% |
0.23 |
31.84 |
0.97% |
--- |
24 |
300725 |
药石科技 |
0.04% |
0.23 |
32.70 |
1.00% |
--- |
25 |
300759 |
康龙化成 |
0.04% |
0.23 |
32.49 |
0.99% |
--- |
26 |
300012 |
华测检测 |
0.03% |
1.15 |
30.90 |
0.95% |
--- |
27 |
300037 |
新宙邦 |
0.03% |
0.23 |
25.99 |
0.80% |
--- |
28 |
300223 |
北京君正 |
0.03% |
0.23 |
30.82 |
0.94% |
--- |
29 |
300253 |
卫宁健康 |
0.03% |
1.38 |
23.13 |
0.71% |
--- |
30 |
300285 |
国瓷材料 |
0.03% |
0.69 |
29.37 |
0.90% |
--- |
31 |
300413 |
芒果超媒 |
0.03% |
0.46 |
26.32 |
0.81% |
--- |
32 |
300529 |
健帆生物 |
0.03% |
0.46 |
24.52 |
0.75% |
--- |
33 |
300595 |
欧普康视 |
0.03% |
0.46 |
26.39 |
0.81% |
--- |
34 |
300601 |
康泰生物 |
0.03% |
0.23 |
22.66 |
0.69% |
--- |
35 |
300724 |
捷佳伟创 |
0.03% |
0.23 |
26.29 |
0.80% |
--- |
36 |
300726 |
宏达电子 |
0.03% |
0.23 |
23.01 |
0.70% |
--- |
37 |
300866 |
安克创新 |
0.03% |
0.23 |
23.57 |
0.72% |
--- |
38 |
300999 |
金龙鱼 |
0.03% |
0.46 |
28.95 |
0.89% |
--- |
39 |
300003 |
乐普医疗 |
0.02% |
0.92 |
20.82 |
0.64% |
--- |
40 |
300058 |
蓝色光标 |
0.02% |
1.84 |
19.74 |
0.60% |
--- |
41 |
300073 |
当升科技 |
0.02% |
0.23 |
19.98 |
0.61% |
--- |
42 |
300088 |
长信科技 |
0.02% |
1.61 |
21.38 |
0.65% |
--- |
43 |
300115 |
长盈精密 |
0.02% |
0.69 |
13.69 |
0.42% |
--- |
44 |
300136 |
信维通信 |
0.02% |
0.69 |
17.47 |
0.53% |
--- |
45 |
300144 |
宋城演艺 |
0.02% |
1.15 |
16.47 |
0.50% |
--- |
46 |
300146 |
汤臣倍健 |
0.02% |
0.69 |
18.60 |
0.57% |
--- |
47 |
300244 |
迪安诊断 |
0.02% |
0.46 |
15.44 |
0.47% |
--- |
48 |
300296 |
利亚德 |
0.02% |
1.61 |
16.50 |
0.51% |
--- |
49 |
300308 |
中际旭创 |
0.02% |
0.46 |
19.55 |
0.60% |
--- |
50 |
300373 |
扬杰科技 |
0.02% |
0.23 |
15.45 |
0.47% |
--- |
51 |
300383 |
光环新网 |
0.02% |
0.92 |
13.65 |
0.42% |
--- |
52 |
300390 |
天华超净 |
0.02% |
0.23 |
18.63 |
0.57% |
--- |
53 |
300418 |
昆仑万维 |
0.02% |
0.69 |
15.97 |
0.49% |
--- |
54 |
300476 |
胜宏科技 |
0.02% |
0.46 |
13.91 |
0.43% |
--- |
55 |
300558 |
贝达药业 |
0.02% |
0.23 |
18.36 |
0.56% |
--- |
56 |
300567 |
精测电子 |
0.02% |
0.23 |
16.66 |
0.51% |
--- |
57 |
300568 |
星源材质 |
0.02% |
0.46 |
16.90 |
0.52% |
--- |
58 |
300618 |
寒锐钴业 |
0.02% |
0.23 |
18.44 |
0.56% |
--- |
59 |
300628 |
亿联网络 |
0.02% |
0.23 |
18.73 |
0.57% |
--- |
60 |
300676 |
华大基因 |
0.02% |
0.23 |
20.19 |
0.62% |
--- |
61 |
300699 |
光威复材 |
0.02% |
0.23 |
19.43 |
0.59% |
--- |
62 |
300747 |
锐科激光 |
0.02% |
0.23 |
13.60 |
0.42% |
--- |
63 |
300888 |
稳健医疗 |
0.02% |
0.23 |
18.96 |
0.58% |
--- |
64 |
300001 |
特锐德 |
0.01% |
0.46 |
11.44 |
0.35% |
--- |
65 |
300009 |
安科生物 |
0.01% |
0.92 |
12.04 |
0.37% |
--- |
66 |
300017 |
网宿科技 |
0.01% |
1.61 |
10.77 |
0.33% |
--- |
67 |
300024 |
机器人 |
0.01% |
0.92 |
10.28 |
0.31% |
--- |
68 |
300026 |
红日药业 |
0.01% |
1.47 |
11.51 |
0.35% |
--- |
69 |
300070 |
碧水源 |
0.01% |
1.61 |
11.58 |
0.35% |
--- |
70 |
300171 |
东富龙 |
0.01% |
0.23 |
11.62 |
0.36% |
--- |
71 |
300212 |
易华录 |
0.01% |
0.23 |
8.13 |
0.25% |
--- |
72 |
300251 |
光线传媒 |
0.01% |
0.92 |
11.82 |
0.36% |
--- |
73 |
300294 |
博雅生物 |
0.01% |
0.23 |
8.82 |
0.27% |
--- |
74 |
300298 |
三诺生物 |
0.01% |
0.23 |
6.88 |
0.21% |
--- |
75 |
300357 |
我武生物 |
0.01% |
0.23 |
13.18 |
0.40% |
--- |
76 |
300369 |
绿盟科技 |
0.01% |
0.46 |
7.30 |
0.22% |
--- |
77 |
300456 |
赛微电子 |
0.01% |
0.23 |
5.65 |
0.17% |
--- |
78 |
300457 |
赢合科技 |
0.01% |
0.23 |
7.07 |
0.22% |
--- |
79 |
300463 |
迈克生物 |
0.01% |
0.23 |
6.71 |
0.21% |
--- |
80 |
300482 |
万孚生物 |
0.01% |
0.23 |
9.06 |
0.28% |
--- |
81 |
300502 |
新易盛 |
0.01% |
0.23 |
9.01 |
0.28% |
--- |
82 |
300630 |
普利制药 |
0.01% |
0.23 |
12.66 |
0.39% |
--- |
83 |
300677 |
英科医疗 |
0.01% |
0.23 |
13.30 |
0.41% |
--- |
84 |
300682 |
朗新科技 |
0.01% |
0.23 |
8.52 |
0.26% |
--- |
85 |
300741 |
华宝股份 |
0.01% |
0.23 |
11.01 |
0.34% |
--- |
86 |
300748 |
金力永磁 |
0.01% |
0.23 |
10.32 |
0.32% |
--- |
87 |
300768 |
迪普科技 |
0.01% |
0.28 |
11.55 |
0.35% |
--- |
88 |
300773 |
拉卡拉 |
0.01% |
0.23 |
6.67 |
0.20% |
--- |
89 |
300775 |
三角防务 |
0.01% |
0.23 |
11.24 |
0.34% |
--- |
90 |
300783 |
三只松鼠 |
0.01% |
0.23 |
8.96 |
0.27% |
--- |
91 |
300832 |
新产业 |
0.01% |
0.23 |
10.13 |
0.31% |
--- |
92 |
300869 |
康泰医学 |
0.01% |
0.23 |
9.33 |
0.29% |
--- |
93 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.02% |
--- |
94 |
001296 |
长江材料 |
0.00% |
0.03 |
1.84 |
0.06% |
--- |
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 |
0.20% |
0.36 |
189.26 |
10.62% |
-0.76 (-211.11%) |
2 |
300059 |
东方财富 |
0.10% |
2.70 |
92.65 |
5.20% |
-6.32 (-234.48%) |
3 |
300274 |
阳光电源 |
0.09% |
0.60 |
89.03 |
5.00% |
-0.52 (-86.67%) |
4 |
300122 |
智飞生物 |
0.08% |
0.45 |
71.55 |
4.02% |
-0.11 (-24.44%) |
5 |
300760 |
迈瑞医疗 |
0.07% |
0.18 |
69.38 |
3.89% |
-0.38 (-211.11%) |
6 |
300014 |
亿纬锂能 |
0.06% |
0.60 |
59.42 |
3.33% |
-0.52 (-86.67%) |
7 |
300124 |
汇川技术 |
0.06% |
0.90 |
56.70 |
3.18% |
-1.07 (-118.89%) |
8 |
300142 |
沃森生物 |
0.06% |
0.90 |
56.86 |
3.19% |
-0.79 (-87.78%) |
9 |
300347 |
泰格医药 |
0.06% |
0.30 |
52.20 |
2.93% |
-0.33 (-110.07%) |
10 |
300782 |
卓胜微 |
0.06% |
0.15 |
52.80 |
2.96% |
-0.13 (-86.67%) |
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 |
0.20% |
0.36 |
189.26 |
10.62% |
-0.76 (-211.11%) |
2 |
300059 |
东方财富 |
0.10% |
2.70 |
92.65 |
5.20% |
-6.32 (-234.48%) |
3 |
300274 |
阳光电源 |
0.09% |
0.60 |
89.03 |
5.00% |
-0.52 (-86.67%) |
4 |
300122 |
智飞生物 |
0.08% |
0.45 |
71.55 |
4.02% |
-0.11 (-24.44%) |
5 |
300760 |
迈瑞医疗 |
0.07% |
0.18 |
69.38 |
3.89% |
-0.38 (-211.11%) |
6 |
300014 |
亿纬锂能 |
0.06% |
0.60 |
59.42 |
3.33% |
-0.52 (-86.67%) |
7 |
300124 |
汇川技术 |
0.06% |
0.90 |
56.70 |
3.18% |
-1.07 (-118.89%) |
8 |
300142 |
沃森生物 |
0.06% |
0.90 |
56.86 |
3.19% |
-0.79 (-87.78%) |
9 |
300347 |
泰格医药 |
0.06% |
0.30 |
52.20 |
2.93% |
-0.33 (-110.07%) |
10 |
300782 |
卓胜微 |
0.06% |
0.15 |
52.80 |
2.96% |
-0.13 (-86.67%) |
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 |
0.62% |
1.12 |
598.98 |
14.33% |
-0.08 (-7.14%) |
2 |
300059 |
东方财富 |
0.31% |
9.02 |
295.65 |
7.07% |
1.22 (13.49%) |
3 |
300760 |
迈瑞医疗 |
0.28% |
0.56 |
268.83 |
6.43% |
-0.04 (-7.14%) |
4 |
300015 |
爱尔眼科 |
0.19% |
2.55 |
181.30 |
4.34% |
0.45 (17.79%) |
5 |
300782 |
卓胜微 |
0.16% |
0.28 |
150.50 |
3.60% |
新增 |
6 |
300124 |
汇川技术 |
0.15% |
1.97 |
146.29 |
3.50% |
0.77 (39.09%) |
7 |
300274 |
阳光电源 |
0.13% |
1.12 |
128.87 |
3.08% |
-0.08 (-7.14%) |
8 |
300347 |
泰格医药 |
0.13% |
0.63 |
121.82 |
2.91% |
0.04 (6.35%) |
9 |
300014 |
亿纬锂能 |
0.12% |
1.12 |
116.40 |
2.78% |
-0.07 (-6.43%) |
10 |
300122 |
智飞生物 |
0.11% |
0.56 |
104.57 |
2.50% |
-0.04 (-7.14%) |
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 |
0.62% |
1.12 |
598.98 |
14.33% |
-0.08 (-7.14%) |
2 |
300059 |
东方财富 |
0.31% |
9.02 |
295.65 |
7.07% |
1.22 (13.49%) |
3 |
300760 |
迈瑞医疗 |
0.28% |
0.56 |
268.83 |
6.43% |
-0.04 (-7.14%) |
4 |
300015 |
爱尔眼科 |
0.19% |
2.55 |
181.30 |
4.34% |
0.45 (17.79%) |
5 |
300782 |
卓胜微 |
0.16% |
0.28 |
150.50 |
3.60% |
新增 |
6 |
300124 |
汇川技术 |
0.15% |
1.97 |
146.29 |
3.50% |
0.77 (39.09%) |
7 |
300274 |
阳光电源 |
0.13% |
1.12 |
128.87 |
3.08% |
-0.08 (-7.14%) |
8 |
300347 |
泰格医药 |
0.13% |
0.63 |
121.82 |
2.91% |
0.04 (6.35%) |
9 |
300014 |
亿纬锂能 |
0.12% |
1.12 |
116.40 |
2.78% |
-0.07 (-6.43%) |
10 |
300122 |
智飞生物 |
0.11% |
0.56 |
104.57 |
2.50% |
-0.04 (-7.14%) |
11 |
300142 |
沃森生物 |
0.11% |
1.69 |
104.27 |
2.49% |
--- |
12 |
300454 |
深信服 |
0.08% |
0.28 |
72.65 |
1.74% |
--- |
13 |
300498 |
温氏股份 |
0.08% |
5.35 |
76.88 |
1.84% |
--- |
14 |
300413 |
芒果超媒 |
0.07% |
0.96 |
65.86 |
1.58% |
--- |
15 |
300450 |
先导智能 |
0.07% |
1.12 |
67.12 |
1.61% |
--- |
16 |
300529 |
健帆生物 |
0.06% |
0.64 |
55.27 |
1.32% |
--- |
17 |
300595 |
欧普康视 |
0.06% |
0.56 |
57.99 |
1.39% |
--- |
18 |
300759 |
康龙化成 |
0.06% |
0.28 |
60.76 |
1.45% |
--- |
19 |
300003 |
乐普医疗 |
0.05% |
1.41 |
45.29 |
1.08% |
--- |
20 |
300012 |
华测检测 |
0.05% |
1.41 |
44.95 |
1.08% |
--- |
21 |
300408 |
三环集团 |
0.05% |
1.12 |
47.51 |
1.14% |
--- |
22 |
300496 |
中科创达 |
0.05% |
0.28 |
43.98 |
1.05% |
--- |
23 |
300601 |
康泰生物 |
0.05% |
0.32 |
47.68 |
1.14% |
--- |
24 |
300207 |
欣旺达 |
0.04% |
1.12 |
36.47 |
0.87% |
--- |
25 |
300285 |
国瓷材料 |
0.04% |
0.84 |
40.95 |
0.98% |
--- |
26 |
300433 |
蓝思科技 |
0.04% |
1.41 |
41.47 |
0.99% |
--- |
27 |
300677 |
英科医疗 |
0.04% |
0.28 |
34.94 |
0.84% |
--- |
28 |
300033 |
同花顺 |
0.03% |
0.28 |
31.58 |
0.76% |
--- |
29 |
300037 |
新宙邦 |
0.03% |
0.32 |
32.03 |
0.77% |
--- |
30 |
300136 |
信维通信 |
0.03% |
0.84 |
25.94 |
0.62% |
--- |
31 |
300144 |
宋城演艺 |
0.03% |
1.69 |
28.39 |
0.68% |
--- |
32 |
300146 |
汤臣倍健 |
0.03% |
0.84 |
27.64 |
0.66% |
--- |
33 |
300223 |
北京君正 |
0.03% |
0.27 |
27.27 |
0.65% |
--- |
34 |
300253 |
卫宁健康 |
0.03% |
1.97 |
32.05 |
0.77% |
--- |
35 |
300316 |
晶盛机电 |
0.03% |
0.56 |
28.28 |
0.68% |
--- |
36 |
300474 |
景嘉微 |
0.03% |
0.28 |
27.42 |
0.66% |
--- |
37 |
300558 |
贝达药业 |
0.03% |
0.28 |
30.31 |
0.73% |
--- |
38 |
300618 |
寒锐钴业 |
0.03% |
0.32 |
25.23 |
0.60% |
--- |
39 |
300676 |
华大基因 |
0.03% |
0.28 |
33.21 |
0.79% |
--- |
40 |
300724 |
捷佳伟创 |
0.03% |
0.28 |
32.48 |
0.78% |
--- |
41 |
300747 |
锐科激光 |
0.03% |
0.28 |
31.94 |
0.76% |
--- |
42 |
300001 |
特锐德 |
0.02% |
0.56 |
16.86 |
0.40% |
--- |
43 |
300009 |
安科生物 |
0.02% |
1.25 |
18.60 |
0.44% |
--- |
44 |
300024 |
机器人 |
0.02% |
1.41 |
15.04 |
0.36% |
--- |
45 |
300070 |
碧水源 |
0.02% |
2.25 |
16.45 |
0.39% |
--- |
46 |
300073 |
当升科技 |
0.02% |
0.28 |
15.73 |
0.38% |
--- |
47 |
300088 |
长信科技 |
0.02% |
2.25 |
18.59 |
0.44% |
--- |
48 |
300115 |
长盈精密 |
0.02% |
0.83 |
17.14 |
0.41% |
--- |
49 |
300212 |
易华录 |
0.02% |
0.56 |
15.07 |
0.36% |
--- |
50 |
300226 |
上海钢联 |
0.02% |
0.28 |
16.67 |
0.40% |
--- |
51 |
300244 |
迪安诊断 |
0.02% |
0.56 |
21.45 |
0.51% |
--- |
52 |
300271 |
华宇软件 |
0.02% |
0.84 |
16.17 |
0.39% |
--- |
53 |
300296 |
利亚德 |
0.02% |
1.97 |
15.41 |
0.37% |
--- |
54 |
300308 |
中际旭创 |
0.02% |
0.56 |
21.57 |
0.52% |
--- |
55 |
300357 |
我武生物 |
0.02% |
0.28 |
17.95 |
0.43% |
--- |
56 |
300383 |
光环新网 |
0.02% |
1.12 |
16.12 |
0.39% |
--- |
57 |
300482 |
万孚生物 |
0.02% |
0.33 |
21.02 |
0.50% |
--- |
58 |
300567 |
精测电子 |
0.02% |
0.28 |
17.19 |
0.41% |
--- |
59 |
300628 |
亿联网络 |
0.02% |
0.28 |
23.46 |
0.56% |
--- |
60 |
300630 |
普利制药 |
0.02% |
0.28 |
14.67 |
0.35% |
--- |
61 |
300699 |
光威复材 |
0.02% |
0.28 |
21.27 |
0.51% |
--- |
62 |
300773 |
拉卡拉 |
0.02% |
0.56 |
15.81 |
0.38% |
--- |
63 |
300999 |
金龙鱼 |
0.02% |
0.28 |
23.79 |
0.57% |
--- |
64 |
300017 |
网宿科技 |
0.01% |
2.25 |
13.16 |
0.31% |
--- |
65 |
300026 |
红日药业 |
0.01% |
1.97 |
8.37 |
0.20% |
--- |
66 |
300058 |
蓝色光标 |
0.01% |
2.25 |
13.61 |
0.33% |
--- |
67 |
300072 |
海新能科 |
0.01% |
1.41 |
8.09 |
0.19% |
--- |
68 |
300113 |
顺网科技 |
0.01% |
0.56 |
7.25 |
0.17% |
--- |
69 |
300133 |
华策影视 |
0.01% |
1.12 |
6.63 |
0.16% |
--- |
70 |
300166 |
东方国信 |
0.01% |
0.84 |
10.38 |
0.25% |
--- |
71 |
300180 |
华峰超纤 |
0.01% |
1.41 |
6.98 |
0.17% |
--- |
72 |
300182 |
捷成股份 |
0.01% |
2.25 |
11.23 |
0.27% |
--- |
73 |
300188 |
美亚柏科 |
0.01% |
0.56 |
9.74 |
0.23% |
--- |
74 |
300251 |
光线传媒 |
0.01% |
1.12 |
12.11 |
0.29% |
--- |
75 |
300294 |
博雅生物 |
0.01% |
0.28 |
10.12 |
0.24% |
--- |
76 |
300298 |
三诺生物 |
0.01% |
0.28 |
8.77 |
0.21% |
--- |
77 |
300315 |
掌趣科技 |
0.01% |
2.82 |
11.98 |
0.29% |
--- |
78 |
300369 |
绿盟科技 |
0.01% |
0.56 |
8.93 |
0.21% |
--- |
79 |
300418 |
昆仑万维 |
0.01% |
0.84 |
13.76 |
0.33% |
--- |
80 |
300451 |
创业慧康 |
0.01% |
1.09 |
9.65 |
0.23% |
--- |
81 |
300456 |
赛微电子 |
0.01% |
0.28 |
8.44 |
0.20% |
--- |
82 |
300457 |
赢合科技 |
0.01% |
0.28 |
5.56 |
0.13% |
--- |
83 |
300463 |
迈克生物 |
0.01% |
0.28 |
11.79 |
0.28% |
--- |
84 |
300476 |
胜宏科技 |
0.01% |
0.56 |
12.24 |
0.29% |
--- |
85 |
300502 |
新易盛 |
0.01% |
0.35 |
10.94 |
0.26% |
--- |
86 |
300633 |
开立医疗 |
0.01% |
0.28 |
8.84 |
0.21% |
--- |
87 |
300674 |
宇信科技 |
0.01% |
0.55 |
10.32 |
0.25% |
--- |
88 |
300682 |
朗新科技 |
0.01% |
0.56 |
9.42 |
0.23% |
--- |
89 |
300741 |
华宝股份 |
0.01% |
0.28 |
14.20 |
0.34% |
--- |
90 |
300748 |
金力永磁 |
0.01% |
0.35 |
11.07 |
0.26% |
--- |
91 |
300775 |
三角防务 |
0.01% |
0.28 |
10.70 |
0.26% |
--- |
92 |
300919 |
中伟股份 |
0.01% |
0.06 |
9.94 |
0.24% |
--- |
93 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.03% |
--- |
94 |
300010 |
豆神教育 |
0.00% |
0.84 |
4.76 |
0.11% |
--- |
95 |
300766 |
每日互动 |
0.00% |
0.28 |
4.20 |
0.10% |
--- |
96 |
300894 |
火星人 |
0.00% |
0.06 |
4.27 |
0.10% |
--- |
97 |
300918 |
南山智尚 |
0.00% |
0.11 |
1.11 |
0.03% |
--- |
98 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.04% |
--- |
99 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.02% |
--- |
100 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.02% |
--- |
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 |
0.42% |
1.20 |
386.60 |
11.45% |
-0.40 (-33.33%) |
2 |
300760 |
迈瑞医疗 |
0.26% |
0.60 |
239.47 |
7.09% |
-0.20 (-33.33%) |
3 |
300059 |
东方财富 |
0.23% |
7.80 |
212.63 |
6.30% |
-2.60 (-33.33%) |
4 |
300015 |
爱尔眼科 |
0.14% |
2.10 |
124.42 |
3.68% |
-0.70 (-33.33%) |
5 |
300122 |
智飞生物 |
0.11% |
0.60 |
103.49 |
3.06% |
-0.20 (-33.33%) |
6 |
300124 |
汇川技术 |
0.11% |
1.20 |
102.61 |
3.04% |
-0.40 (-33.33%) |
7 |
300498 |
温氏股份 |
0.11% |
5.70 |
96.44 |
2.86% |
-1.90 (-33.33%) |
8 |
300014 |
亿纬锂能 |
0.10% |
1.19 |
89.58 |
2.65% |
-0.41 (-34.23%) |
9 |
300347 |
泰格医药 |
0.10% |
0.59 |
88.59 |
2.62% |
-0.20 (-34.50%) |
10 |
300274 |
阳光电源 |
0.09% |
1.20 |
86.14 |
2.55% |
-0.40 (-33.33%) |
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 |
0.42% |
1.20 |
386.60 |
11.45% |
-0.40 (-33.33%) |
2 |
300760 |
迈瑞医疗 |
0.26% |
0.60 |
239.47 |
7.09% |
-0.20 (-33.33%) |
3 |
300059 |
东方财富 |
0.23% |
7.80 |
212.63 |
6.30% |
-2.60 (-33.33%) |
4 |
300015 |
爱尔眼科 |
0.14% |
2.10 |
124.42 |
3.68% |
-0.70 (-33.33%) |
5 |
300122 |
智飞生物 |
0.11% |
0.60 |
103.49 |
3.06% |
-0.20 (-33.33%) |
6 |
300124 |
汇川技术 |
0.11% |
1.20 |
102.61 |
3.04% |
-0.40 (-33.33%) |
7 |
300498 |
温氏股份 |
0.11% |
5.70 |
96.44 |
2.86% |
-1.90 (-33.33%) |
8 |
300014 |
亿纬锂能 |
0.10% |
1.19 |
89.58 |
2.65% |
-0.41 (-34.23%) |
9 |
300347 |
泰格医药 |
0.10% |
0.59 |
88.59 |
2.62% |
-0.20 (-34.50%) |
10 |
300274 |
阳光电源 |
0.09% |
1.20 |
86.14 |
2.55% |
-0.40 (-33.33%) |
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 |
0.41% |
1.60 |
561.78 |
11.45% |
-0.40 (-25.00%) |
2 |
300760 |
迈瑞医疗 |
0.25% |
0.80 |
340.80 |
6.94% |
-0.24 (-29.74%) |
3 |
300059 |
东方财富 |
0.23% |
10.40 |
322.40 |
6.57% |
-4.10 (-39.42%) |
4 |
300015 |
爱尔眼科 |
0.15% |
2.80 |
209.69 |
4.27% |
-0.70 (-24.95%) |
5 |
300124 |
汇川技术 |
0.11% |
1.60 |
149.28 |
3.04% |
-0.90 (-56.25%) |
6 |
300498 |
温氏股份 |
0.10% |
7.60 |
138.55 |
2.82% |
-2.89 (-38.07%) |
7 |
300014 |
亿纬锂能 |
0.09% |
1.60 |
130.40 |
2.66% |
-0.90 (-56.25%) |
8 |
300122 |
智飞生物 |
0.09% |
0.80 |
118.33 |
2.41% |
-0.20 (-25.00%) |
9 |
300347 |
泰格医药 |
0.09% |
0.79 |
128.29 |
2.61% |
新增 |
10 |
300274 |
阳光电源 |
0.08% |
1.60 |
115.65 |
2.36% |
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 |
0.41% |
1.60 |
561.78 |
11.45% |
-0.40 (-25.00%) |
2 |
300760 |
迈瑞医疗 |
0.25% |
0.80 |
340.80 |
6.94% |
-0.24 (-29.74%) |
3 |
300059 |
东方财富 |
0.23% |
10.40 |
322.40 |
6.57% |
-4.10 (-39.42%) |
4 |
300015 |
爱尔眼科 |
0.15% |
2.80 |
209.69 |
4.27% |
-0.70 (-24.95%) |
5 |
300124 |
汇川技术 |
0.11% |
1.60 |
149.28 |
3.04% |
-0.90 (-56.25%) |
6 |
300498 |
温氏股份 |
0.10% |
7.60 |
138.55 |
2.82% |
-2.89 (-38.07%) |
7 |
300014 |
亿纬锂能 |
0.09% |
1.60 |
130.40 |
2.66% |
-0.90 (-56.25%) |
8 |
300122 |
智飞生物 |
0.09% |
0.80 |
118.33 |
2.41% |
-0.20 (-25.00%) |
9 |
300347 |
泰格医药 |
0.09% |
0.79 |
128.29 |
2.61% |
新增 |
10 |
300274 |
阳光电源 |
0.08% |
1.60 |
115.65 |
2.36% |
新增 |
11 |
300142 |
沃森生物 |
0.07% |
2.40 |
92.54 |
1.89% |
--- |
12 |
300454 |
深信服 |
0.07% |
0.40 |
99.20 |
2.02% |
--- |
13 |
300413 |
芒果超媒 |
0.06% |
1.20 |
87.00 |
1.77% |
--- |
14 |
300450 |
先导智能 |
0.05% |
0.80 |
67.19 |
1.37% |
--- |
15 |
300601 |
康泰生物 |
0.05% |
0.40 |
69.80 |
1.42% |
--- |
16 |
300677 |
英科医疗 |
0.05% |
0.40 |
67.26 |
1.37% |
--- |
17 |
300003 |
乐普医疗 |
0.04% |
2.00 |
54.36 |
1.11% |
--- |
18 |
300012 |
华测检测 |
0.04% |
2.00 |
54.74 |
1.12% |
--- |
19 |
300033 |
同花顺 |
0.04% |
0.40 |
49.59 |
1.01% |
--- |
20 |
300207 |
欣旺达 |
0.04% |
1.60 |
49.14 |
1.00% |
--- |
21 |
300253 |
卫宁健康 |
0.04% |
2.80 |
49.00 |
1.00% |
--- |
22 |
300285 |
国瓷材料 |
0.04% |
1.20 |
54.13 |
1.10% |
--- |
23 |
300408 |
三环集团 |
0.04% |
1.60 |
59.60 |
1.21% |
--- |
24 |
300433 |
蓝思科技 |
0.04% |
2.00 |
61.22 |
1.25% |
--- |
25 |
300529 |
健帆生物 |
0.04% |
0.80 |
54.26 |
1.11% |
--- |
26 |
300676 |
华大基因 |
0.04% |
0.40 |
51.42 |
1.05% |
--- |
27 |
300724 |
捷佳伟创 |
0.04% |
0.40 |
58.24 |
1.19% |
--- |
28 |
300037 |
新宙邦 |
0.03% |
0.40 |
40.56 |
0.83% |
--- |
29 |
300136 |
信维通信 |
0.03% |
1.20 |
43.06 |
0.88% |
--- |
30 |
300144 |
宋城演艺 |
0.03% |
2.40 |
42.53 |
0.87% |
--- |
31 |
300308 |
中际旭创 |
0.03% |
0.80 |
40.69 |
0.83% |
--- |
32 |
300482 |
万孚生物 |
0.03% |
0.40 |
35.68 |
0.73% |
--- |
33 |
300496 |
中科创达 |
0.03% |
0.40 |
46.80 |
0.95% |
--- |
34 |
300558 |
贝达药业 |
0.03% |
0.40 |
42.95 |
0.88% |
--- |
35 |
300618 |
寒锐钴业 |
0.03% |
0.40 |
37.96 |
0.77% |
--- |
36 |
300699 |
光威复材 |
0.03% |
0.40 |
35.62 |
0.73% |
--- |
37 |
300747 |
锐科激光 |
0.03% |
0.40 |
35.14 |
0.72% |
--- |
38 |
300759 |
康龙化成 |
0.03% |
0.40 |
48.16 |
0.98% |
--- |
39 |
300999 |
金龙鱼 |
0.03% |
0.40 |
43.33 |
0.88% |
--- |
40 |
300001 |
特锐德 |
0.02% |
0.80 |
23.49 |
0.48% |
--- |
41 |
300009 |
安科生物 |
0.02% |
1.60 |
23.49 |
0.48% |
--- |
42 |
300017 |
网宿科技 |
0.02% |
3.20 |
22.05 |
0.45% |
--- |
43 |
300024 |
机器人 |
0.02% |
2.00 |
24.60 |
0.50% |
--- |
44 |
300070 |
碧水源 |
0.02% |
3.20 |
24.48 |
0.50% |
--- |
45 |
300073 |
当升科技 |
0.02% |
0.40 |
25.94 |
0.53% |
--- |
46 |
300088 |
长信科技 |
0.02% |
3.20 |
28.45 |
0.58% |
--- |
47 |
300146 |
汤臣倍健 |
0.02% |
1.20 |
28.98 |
0.59% |
--- |
48 |
300212 |
易华录 |
0.02% |
0.80 |
24.52 |
0.50% |
--- |
49 |
300223 |
北京君正 |
0.02% |
0.36 |
32.94 |
0.67% |
--- |
50 |
300226 |
上海钢联 |
0.02% |
0.40 |
26.24 |
0.53% |
--- |
51 |
300244 |
迪安诊断 |
0.02% |
0.80 |
27.42 |
0.56% |
--- |
52 |
300271 |
华宇软件 |
0.02% |
1.20 |
28.64 |
0.58% |
--- |
53 |
300316 |
晶盛机电 |
0.02% |
0.80 |
24.06 |
0.49% |
--- |
54 |
300357 |
我武生物 |
0.02% |
0.40 |
30.68 |
0.63% |
--- |
55 |
300383 |
光环新网 |
0.02% |
1.60 |
27.47 |
0.56% |
--- |
56 |
300418 |
昆仑万维 |
0.02% |
1.20 |
23.94 |
0.49% |
--- |
57 |
300474 |
景嘉微 |
0.02% |
0.40 |
27.96 |
0.57% |
--- |
58 |
300502 |
新易盛 |
0.02% |
0.40 |
22.19 |
0.45% |
--- |
59 |
300567 |
精测电子 |
0.02% |
0.40 |
21.98 |
0.45% |
--- |
60 |
300595 |
欧普康视 |
0.02% |
0.40 |
32.77 |
0.67% |
--- |
61 |
300628 |
亿联网络 |
0.02% |
0.40 |
29.25 |
0.60% |
--- |
62 |
300770 |
新媒股份 |
0.02% |
0.39 |
27.42 |
0.56% |
--- |
63 |
300773 |
拉卡拉 |
0.02% |
0.80 |
23.94 |
0.49% |
--- |
64 |
300010 |
豆神教育 |
0.01% |
1.20 |
11.71 |
0.24% |
--- |
65 |
300026 |
红日药业 |
0.01% |
2.80 |
12.82 |
0.26% |
--- |
66 |
300058 |
蓝色光标 |
0.01% |
3.20 |
19.20 |
0.39% |
--- |
67 |
300072 |
海新能科 |
0.01% |
2.00 |
11.36 |
0.23% |
--- |
68 |
300113 |
顺网科技 |
0.01% |
0.80 |
13.72 |
0.28% |
--- |
69 |
300115 |
长盈精密 |
0.01% |
0.80 |
19.72 |
0.40% |
--- |
70 |
300133 |
华策影视 |
0.01% |
1.60 |
9.89 |
0.20% |
--- |
71 |
300166 |
东方国信 |
0.01% |
1.20 |
13.14 |
0.27% |
--- |
72 |
300180 |
华峰超纤 |
0.01% |
2.00 |
11.82 |
0.24% |
--- |
73 |
300182 |
捷成股份 |
0.01% |
3.20 |
10.34 |
0.21% |
--- |
74 |
300188 |
美亚柏科 |
0.01% |
0.80 |
17.23 |
0.35% |
--- |
75 |
300251 |
光线传媒 |
0.01% |
1.60 |
19.31 |
0.39% |
--- |
76 |
300294 |
博雅生物 |
0.01% |
0.40 |
13.42 |
0.27% |
--- |
77 |
300296 |
利亚德 |
0.01% |
2.80 |
17.81 |
0.36% |
--- |
78 |
300298 |
三诺生物 |
0.01% |
0.40 |
14.32 |
0.29% |
--- |
79 |
300315 |
掌趣科技 |
0.01% |
4.00 |
20.44 |
0.42% |
--- |
80 |
300369 |
绿盟科技 |
0.01% |
0.80 |
12.22 |
0.25% |
--- |
81 |
300451 |
创业慧康 |
0.01% |
1.20 |
16.24 |
0.33% |
--- |
82 |
300456 |
赛微电子 |
0.01% |
0.40 |
9.53 |
0.19% |
--- |
83 |
300457 |
赢合科技 |
0.01% |
0.40 |
12.02 |
0.24% |
--- |
84 |
300463 |
迈克生物 |
0.01% |
0.40 |
18.64 |
0.38% |
--- |
85 |
300476 |
胜宏科技 |
0.01% |
0.80 |
17.26 |
0.35% |
--- |
86 |
300630 |
普利制药 |
0.01% |
0.40 |
16.76 |
0.34% |
--- |
87 |
300633 |
开立医疗 |
0.01% |
0.40 |
10.34 |
0.21% |
--- |
88 |
300661 |
圣邦股份 |
0.01% |
0.03 |
7.91 |
0.16% |
--- |
89 |
300674 |
宇信科技 |
0.01% |
0.40 |
13.57 |
0.28% |
--- |
90 |
300682 |
朗新科技 |
0.01% |
0.80 |
11.70 |
0.24% |
--- |
91 |
300741 |
华宝股份 |
0.01% |
0.36 |
19.75 |
0.40% |
--- |
92 |
300748 |
金力永磁 |
0.01% |
0.40 |
14.54 |
0.30% |
--- |
93 |
300768 |
迪普科技 |
0.01% |
0.39 |
14.19 |
0.29% |
--- |
94 |
300775 |
三角防务 |
0.01% |
0.40 |
15.77 |
0.32% |
--- |
95 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.04% |
--- |
96 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.04% |
--- |
97 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.04% |
--- |
98 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.01% |
--- |
99 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.01% |
--- |
100 |
300666 |
江丰电子 |
0.00% |
0.05 |
2.48 |
0.05% |
--- |
101 |
300761 |
立华股份 |
0.00% |
0.05 |
1.55 |
0.03% |
--- |
102 |
300766 |
每日互动 |
0.00% |
0.40 |
6.60 |
0.13% |
--- |
103 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.01% |
--- |
104 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.03% |
--- |
105 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.03% |
--- |
106 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.03% |
--- |
107 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.04% |
--- |
108 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.03% |
--- |
109 |
300894 |
火星人 |
0.00% |
0.06 |
2.32 |
0.05% |
--- |
110 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.02% |
--- |
111 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.02% |
--- |
112 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.08% |
--- |
113 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.03% |
--- |
114 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.08% |
--- |
115 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.06% |
--- |
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 |
0.36% |
2.00 |
418.40 |
7.72% |
0.72 (36.00%) |
2 |
300760 |
迈瑞医疗 |
0.31% |
1.04 |
361.19 |
6.66% |
0.41 (39.30%) |
3 |
300059 |
东方财富 |
0.30% |
14.50 |
347.86 |
6.42% |
5.49 (37.86%) |
4 |
300498 |
温氏股份 |
0.18% |
10.49 |
205.04 |
3.78% |
3.13 (29.81%) |
5 |
300015 |
爱尔眼科 |
0.16% |
3.50 |
179.90 |
3.32% |
0.93 (26.54%) |
6 |
300124 |
汇川技术 |
0.13% |
2.50 |
144.75 |
2.67% |
1.00 (40.00%) |
7 |
300142 |
沃森生物 |
0.13% |
3.00 |
152.64 |
2.82% |
1.08 (36.00%) |
8 |
300122 |
智飞生物 |
0.12% |
1.00 |
139.31 |
2.57% |
0.37 (37.00%) |
9 |
300014 |
亿纬锂能 |
0.11% |
2.50 |
123.75 |
2.28% |
0.92 (36.80%) |
10 |
300136 |
信维通信 |
0.09% |
2.00 |
109.02 |
2.01% |
0.72 (36.00%) |
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 |
0.36% |
2.00 |
418.40 |
7.72% |
0.72 (36.00%) |
2 |
300760 |
迈瑞医疗 |
0.31% |
1.04 |
361.19 |
6.66% |
0.41 (39.30%) |
3 |
300059 |
东方财富 |
0.30% |
14.50 |
347.86 |
6.42% |
5.49 (37.86%) |
4 |
300498 |
温氏股份 |
0.18% |
10.49 |
205.04 |
3.78% |
3.13 (29.81%) |
5 |
300015 |
爱尔眼科 |
0.16% |
3.50 |
179.90 |
3.32% |
0.93 (26.54%) |
6 |
300124 |
汇川技术 |
0.13% |
2.50 |
144.75 |
2.67% |
1.00 (40.00%) |
7 |
300142 |
沃森生物 |
0.13% |
3.00 |
152.64 |
2.82% |
1.08 (36.00%) |
8 |
300122 |
智飞生物 |
0.12% |
1.00 |
139.31 |
2.57% |
0.37 (37.00%) |
9 |
300014 |
亿纬锂能 |
0.11% |
2.50 |
123.75 |
2.28% |
0.92 (36.80%) |
10 |
300136 |
信维通信 |
0.09% |
2.00 |
109.02 |
2.01% |
0.72 (36.00%) |
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 |
0.27% |
1.28 |
223.18 |
7.16% |
-0.62 (-48.44%) |
2 |
300760 |
迈瑞医疗 |
0.23% |
0.63 |
192.59 |
6.18% |
-0.31 (-49.21%) |
3 |
300059 |
东方财富 |
0.22% |
9.01 |
182.00 |
5.84% |
-2.47 (-27.41%) |
4 |
300498 |
温氏股份 |
0.19% |
7.37 |
160.56 |
5.15% |
-1.71 (-23.15%) |
5 |
300015 |
爱尔眼科 |
0.13% |
2.57 |
111.67 |
3.58% |
-0.29 (-11.28%) |
6 |
300142 |
沃森生物 |
0.12% |
1.92 |
100.53 |
3.22% |
-0.94 (-48.96%) |
7 |
300014 |
亿纬锂能 |
0.09% |
1.58 |
75.60 |
2.43% |
新增 |
8 |
300122 |
智飞生物 |
0.08% |
0.63 |
63.09 |
2.02% |
-0.31 (-49.21%) |
9 |
300136 |
信维通信 |
0.08% |
1.28 |
67.87 |
2.18% |
-0.62 (-48.44%) |
10 |
300347 |
泰格医药 |
0.08% |
0.63 |
64.18 |
2.06% |
新增 |
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 |
0.27% |
1.28 |
223.18 |
7.16% |
-0.62 (-48.44%) |
2 |
300760 |
迈瑞医疗 |
0.23% |
0.63 |
192.59 |
6.18% |
-0.31 (-49.21%) |
3 |
300059 |
东方财富 |
0.22% |
9.01 |
182.00 |
5.84% |
-2.47 (-27.41%) |
4 |
300498 |
温氏股份 |
0.19% |
7.37 |
160.56 |
5.15% |
-1.71 (-23.15%) |
5 |
300015 |
爱尔眼科 |
0.13% |
2.57 |
111.67 |
3.58% |
-0.29 (-11.28%) |
6 |
300142 |
沃森生物 |
0.12% |
1.92 |
100.53 |
3.22% |
-0.94 (-48.96%) |
7 |
300014 |
亿纬锂能 |
0.09% |
1.58 |
75.60 |
2.43% |
新增 |
8 |
300122 |
智飞生物 |
0.08% |
0.63 |
63.09 |
2.02% |
-0.31 (-49.21%) |
9 |
300136 |
信维通信 |
0.08% |
1.28 |
67.87 |
2.18% |
-0.62 (-48.44%) |
10 |
300347 |
泰格医药 |
0.08% |
0.63 |
64.18 |
2.06% |
新增 |
11 |
300003 |
乐普医疗 |
0.07% |
1.58 |
57.70 |
1.85% |
--- |
12 |
300124 |
汇川技术 |
0.07% |
1.50 |
56.98 |
1.83% |
--- |
13 |
300253 |
卫宁健康 |
0.07% |
2.50 |
57.26 |
1.84% |
--- |
14 |
300413 |
芒果超媒 |
0.07% |
0.93 |
60.64 |
1.95% |
--- |
15 |
300454 |
深信服 |
0.07% |
0.29 |
59.73 |
1.92% |
--- |
16 |
300601 |
康泰生物 |
0.06% |
0.29 |
47.03 |
1.51% |
--- |
17 |
300033 |
同花顺 |
0.05% |
0.29 |
38.59 |
1.24% |
--- |
18 |
300383 |
光环新网 |
0.05% |
1.58 |
41.19 |
1.32% |
--- |
19 |
300408 |
三环集团 |
0.05% |
1.58 |
43.77 |
1.40% |
--- |
20 |
300433 |
蓝思科技 |
0.05% |
1.51 |
42.34 |
1.36% |
--- |
21 |
300529 |
健帆生物 |
0.05% |
0.63 |
43.78 |
1.40% |
--- |
22 |
300558 |
贝达药业 |
0.05% |
0.29 |
40.59 |
1.30% |
--- |
23 |
300676 |
华大基因 |
0.05% |
0.29 |
45.21 |
1.45% |
--- |
24 |
300012 |
华测检测 |
0.04% |
1.91 |
37.74 |
1.21% |
--- |
25 |
300088 |
长信科技 |
0.04% |
3.21 |
35.95 |
1.15% |
--- |
26 |
300144 |
宋城演艺 |
0.04% |
1.92 |
33.18 |
1.06% |
--- |
27 |
300212 |
易华录 |
0.04% |
0.63 |
35.28 |
1.13% |
--- |
28 |
300285 |
国瓷材料 |
0.04% |
0.93 |
31.16 |
1.00% |
--- |
29 |
300463 |
迈克生物 |
0.04% |
0.63 |
36.68 |
1.18% |
--- |
30 |
300482 |
万孚生物 |
0.04% |
0.29 |
30.16 |
0.97% |
--- |
31 |
300009 |
安科生物 |
0.03% |
1.28 |
22.91 |
0.73% |
--- |
32 |
300017 |
网宿科技 |
0.03% |
2.86 |
24.28 |
0.78% |
--- |
33 |
300024 |
机器人 |
0.03% |
1.92 |
26.25 |
0.84% |
--- |
34 |
300058 |
蓝色光标 |
0.03% |
2.86 |
22.31 |
0.72% |
--- |
35 |
300115 |
长盈精密 |
0.03% |
0.93 |
21.25 |
0.68% |
--- |
36 |
300146 |
汤臣倍健 |
0.03% |
1.28 |
25.20 |
0.81% |
--- |
37 |
300168 |
万达信息 |
0.03% |
1.28 |
28.25 |
0.91% |
--- |
38 |
300207 |
欣旺达 |
0.03% |
1.52 |
28.73 |
0.92% |
--- |
39 |
300226 |
上海钢联 |
0.03% |
0.27 |
21.22 |
0.68% |
--- |
40 |
300244 |
迪安诊断 |
0.03% |
0.63 |
22.24 |
0.71% |
--- |
41 |
300271 |
华宇软件 |
0.03% |
0.93 |
26.24 |
0.84% |
--- |
42 |
300315 |
掌趣科技 |
0.03% |
3.85 |
28.22 |
0.91% |
--- |
43 |
300316 |
晶盛机电 |
0.03% |
0.90 |
22.27 |
0.71% |
--- |
44 |
300418 |
昆仑万维 |
0.03% |
0.93 |
23.21 |
0.74% |
--- |
45 |
300450 |
先导智能 |
0.03% |
0.63 |
29.11 |
0.93% |
--- |
46 |
300496 |
中科创达 |
0.03% |
0.29 |
22.53 |
0.72% |
--- |
47 |
300630 |
普利制药 |
0.03% |
0.29 |
21.45 |
0.69% |
--- |
48 |
300724 |
捷佳伟创 |
0.03% |
0.29 |
25.67 |
0.82% |
--- |
49 |
300001 |
特锐德 |
0.02% |
0.63 |
13.19 |
0.42% |
--- |
50 |
300010 |
豆神教育 |
0.02% |
0.93 |
18.20 |
0.58% |
--- |
51 |
300026 |
红日药业 |
0.02% |
2.57 |
14.19 |
0.46% |
--- |
52 |
300070 |
碧水源 |
0.02% |
2.57 |
20.87 |
0.67% |
--- |
53 |
300073 |
当升科技 |
0.02% |
0.63 |
20.83 |
0.67% |
--- |
54 |
300113 |
顺网科技 |
0.02% |
0.63 |
16.00 |
0.51% |
--- |
55 |
300166 |
东方国信 |
0.02% |
1.28 |
15.88 |
0.51% |
--- |
56 |
300251 |
光线传媒 |
0.02% |
1.28 |
13.96 |
0.45% |
--- |
57 |
300274 |
阳光电源 |
0.02% |
1.28 |
18.42 |
0.59% |
--- |
58 |
300296 |
利亚德 |
0.02% |
2.57 |
15.60 |
0.50% |
--- |
59 |
300308 |
中际旭创 |
0.02% |
0.29 |
18.27 |
0.59% |
--- |
60 |
300357 |
我武生物 |
0.02% |
0.29 |
18.05 |
0.58% |
--- |
61 |
300369 |
绿盟科技 |
0.02% |
0.63 |
14.67 |
0.47% |
--- |
62 |
300457 |
赢合科技 |
0.02% |
0.63 |
20.08 |
0.64% |
--- |
63 |
300474 |
景嘉微 |
0.02% |
0.29 |
19.52 |
0.63% |
--- |
64 |
300476 |
胜宏科技 |
0.02% |
0.63 |
15.15 |
0.49% |
--- |
65 |
300567 |
精测电子 |
0.02% |
0.28 |
19.11 |
0.61% |
--- |
66 |
300595 |
欧普康视 |
0.02% |
0.29 |
20.11 |
0.65% |
--- |
67 |
300618 |
寒锐钴业 |
0.02% |
0.29 |
17.99 |
0.58% |
--- |
68 |
300628 |
亿联网络 |
0.02% |
0.27 |
18.43 |
0.59% |
--- |
69 |
300699 |
光威复材 |
0.02% |
0.29 |
18.19 |
0.58% |
--- |
70 |
300038 |
数知退 |
0.01% |
1.28 |
10.44 |
0.34% |
--- |
71 |
300068 |
南都电源 |
0.01% |
0.93 |
9.91 |
0.32% |
--- |
72 |
300072 |
海新能科 |
0.01% |
1.92 |
8.22 |
0.26% |
--- |
73 |
300078 |
思创医惠 |
0.01% |
0.93 |
12.58 |
0.40% |
--- |
74 |
300098 |
高新兴 |
0.01% |
1.92 |
11.64 |
0.37% |
--- |
75 |
300133 |
华策影视 |
0.01% |
1.49 |
10.82 |
0.35% |
--- |
76 |
300170 |
汉得信息 |
0.01% |
0.93 |
8.95 |
0.29% |
--- |
77 |
300180 |
华峰超纤 |
0.01% |
1.28 |
10.96 |
0.35% |
--- |
78 |
300182 |
捷成股份 |
0.01% |
2.86 |
11.41 |
0.37% |
--- |
79 |
300188 |
美亚柏科 |
0.01% |
0.63 |
12.49 |
0.40% |
--- |
80 |
300203 |
聚光科技 |
0.01% |
0.29 |
4.85 |
0.16% |
--- |
81 |
300222 |
科大智能 |
0.01% |
0.63 |
5.11 |
0.16% |
--- |
82 |
300294 |
博雅生物 |
0.01% |
0.29 |
10.87 |
0.35% |
--- |
83 |
300324 |
旋极信息 |
0.01% |
1.58 |
10.52 |
0.34% |
--- |
84 |
300377 |
赢时胜 |
0.01% |
0.63 |
5.88 |
0.19% |
--- |
85 |
300459 |
汤姆猫 |
0.01% |
2.57 |
8.87 |
0.28% |
--- |
86 |
300633 |
开立医疗 |
0.01% |
0.29 |
11.50 |
0.37% |
--- |
87 |
300682 |
朗新科技 |
0.01% |
0.29 |
4.94 |
0.16% |
--- |
88 |
300741 |
华宝股份 |
0.01% |
0.29 |
10.70 |
0.34% |
--- |
89 |
300748 |
金力永磁 |
0.01% |
0.29 |
9.68 |
0.31% |
--- |
90 |
300367 |
网力退 |
0.00% |
0.80 |
2.78 |
0.09% |
--- |
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 |
0.33% |
9.07 |
292.96 |
8.04% |
8.12 (89.54%) |
2 |
300760 |
迈瑞医疗 |
0.28% |
0.94 |
246.00 |
6.75% |
0.84 (89.36%) |
3 |
300750 |
宁德时代 |
0.26% |
1.90 |
228.74 |
6.28% |
1.70 (89.47%) |
4 |
300059 |
东方财富 |
0.21% |
11.48 |
184.25 |
5.06% |
10.28 (89.55%) |
5 |
300015 |
爱尔眼科 |
0.13% |
2.86 |
112.63 |
3.09% |
2.57 (89.86%) |
6 |
300003 |
乐普医疗 |
0.10% |
2.39 |
86.57 |
2.38% |
2.14 (89.68%) |
7 |
300142 |
沃森生物 |
0.10% |
2.86 |
90.55 |
2.48% |
2.56 (89.51%) |
8 |
300454 |
深信服 |
0.08% |
0.46 |
73.25 |
2.01% |
0.41 (89.21%) |
9 |
300122 |
智飞生物 |
0.07% |
0.94 |
63.35 |
1.74% |
0.84 (89.36%) |
10 |
300136 |
信维通信 |
0.07% |
1.90 |
65.21 |
1.79% |
1.70 (89.47%) |
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 |
0.33% |
9.07 |
292.96 |
8.04% |
8.12 (89.54%) |
2 |
300760 |
迈瑞医疗 |
0.28% |
0.94 |
246.00 |
6.75% |
0.84 (89.36%) |
3 |
300750 |
宁德时代 |
0.26% |
1.90 |
228.74 |
6.28% |
1.70 (89.47%) |
4 |
300059 |
东方财富 |
0.21% |
11.48 |
184.25 |
5.06% |
10.28 (89.55%) |
5 |
300015 |
爱尔眼科 |
0.13% |
2.86 |
112.63 |
3.09% |
2.57 (89.86%) |
6 |
300003 |
乐普医疗 |
0.10% |
2.39 |
86.57 |
2.38% |
2.14 (89.68%) |
7 |
300142 |
沃森生物 |
0.10% |
2.86 |
90.55 |
2.48% |
2.56 (89.51%) |
8 |
300454 |
深信服 |
0.08% |
0.46 |
73.25 |
2.01% |
0.41 (89.21%) |
9 |
300122 |
智飞生物 |
0.07% |
0.94 |
63.35 |
1.74% |
0.84 (89.36%) |
10 |
300136 |
信维通信 |
0.07% |
1.90 |
65.21 |
1.79% |
1.70 (89.47%) |
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 |
0.04% |
0.95 |
31.89 |
7.60% |
-7.20 (-758.98%) |
2 |
300059 |
东方财富 |
0.02% |
1.20 |
18.92 |
4.51% |
-9.46 (-788.33%) |
3 |
300750 |
宁德时代 |
0.02% |
0.20 |
21.28 |
5.07% |
-1.44 (-720.00%) |
4 |
300760 |
迈瑞医疗 |
0.02% |
0.10 |
18.19 |
4.33% |
-0.31 (-310.00%) |
5 |
300003 |
乐普医疗 |
0.01% |
0.25 |
8.16 |
1.94% |
-2.21 (-897.16%) |
6 |
300014 |
亿纬锂能 |
0.01% |
0.10 |
5.02 |
1.19% |
新增 |
7 |
300015 |
爱尔眼科 |
0.01% |
0.29 |
11.48 |
2.73% |
-2.17 (-747.98%) |
8 |
300027 |
华谊兄弟 |
0.01% |
1.76 |
8.15 |
1.94% |
新增 |
9 |
300033 |
同花顺 |
0.01% |
0.05 |
5.46 |
1.30% |
新增 |
10 |
300036 |
超图软件 |
0.01% |
0.40 |
7.97 |
1.90% |
新增 |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300498 |
温氏股份 |
0.04% |
0.95 |
31.89 |
7.60% |
-7.20 (-758.98%) |
2 |
300059 |
东方财富 |
0.02% |
1.20 |
18.92 |
4.51% |
-9.46 (-788.33%) |
3 |
300750 |
宁德时代 |
0.02% |
0.20 |
21.28 |
5.07% |
-1.44 (-720.00%) |
4 |
300760 |
迈瑞医疗 |
0.02% |
0.10 |
18.19 |
4.33% |
-0.31 (-310.00%) |
5 |
300003 |
乐普医疗 |
0.01% |
0.25 |
8.16 |
1.94% |
-2.21 (-897.16%) |
6 |
300014 |
亿纬锂能 |
0.01% |
0.10 |
5.02 |
1.19% |
新增 |
7 |
300015 |
爱尔眼科 |
0.01% |
0.29 |
11.48 |
2.73% |
-2.17 (-747.98%) |
8 |
300027 |
华谊兄弟 |
0.01% |
1.76 |
8.15 |
1.94% |
新增 |
9 |
300033 |
同花顺 |
0.01% |
0.05 |
5.46 |
1.30% |
新增 |
10 |
300036 |
超图软件 |
0.01% |
0.40 |
7.97 |
1.90% |
新增 |
11 |
300088 |
长信科技 |
0.01% |
0.45 |
4.62 |
1.10% |
--- |
12 |
300122 |
智飞生物 |
0.01% |
0.10 |
4.97 |
1.18% |
--- |
13 |
300124 |
汇川技术 |
0.01% |
0.25 |
7.66 |
1.82% |
--- |
14 |
300136 |
信维通信 |
0.01% |
0.20 |
9.08 |
2.16% |
--- |
15 |
300142 |
沃森生物 |
0.01% |
0.30 |
9.73 |
2.32% |
--- |
16 |
300144 |
宋城演艺 |
0.01% |
0.15 |
4.64 |
1.10% |
--- |
17 |
300197 |
节能铁汉 |
0.01% |
1.63 |
4.99 |
1.19% |
--- |
18 |
300207 |
欣旺达 |
0.01% |
0.25 |
4.88 |
1.16% |
--- |
19 |
300347 |
泰格医药 |
0.01% |
0.10 |
6.32 |
1.50% |
--- |
20 |
300383 |
光环新网 |
0.01% |
0.25 |
5.02 |
1.20% |
--- |
21 |
300408 |
三环集团 |
0.01% |
0.25 |
5.57 |
1.33% |
--- |
22 |
300413 |
芒果超媒 |
0.01% |
0.15 |
5.24 |
1.25% |
--- |
23 |
300454 |
深信服 |
0.01% |
0.05 |
5.72 |
1.36% |
--- |
24 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.51% |
--- |
25 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.16% |
--- |
26 |
300001 |
特锐德 |
0.00% |
0.10 |
1.72 |
0.41% |
--- |
27 |
300002 |
神州泰岳 |
0.00% |
1.36 |
4.43 |
1.06% |
--- |
28 |
300009 |
安科生物 |
0.00% |
0.15 |
2.26 |
0.54% |
--- |
29 |
300010 |
豆神教育 |
0.00% |
0.15 |
1.94 |
0.46% |
--- |
30 |
300012 |
华测检测 |
0.00% |
0.30 |
4.47 |
1.07% |
--- |
31 |
300017 |
网宿科技 |
0.00% |
0.45 |
4.29 |
1.02% |
--- |
32 |
300024 |
机器人 |
0.00% |
0.30 |
4.20 |
1.00% |
--- |
33 |
300026 |
红日药业 |
0.00% |
0.40 |
1.40 |
0.33% |
--- |
34 |
300038 |
数知退 |
0.00% |
0.20 |
1.72 |
0.41% |
--- |
35 |
300058 |
蓝色光标 |
0.00% |
0.45 |
2.54 |
0.61% |
--- |
36 |
300068 |
南都电源 |
0.00% |
0.15 |
1.62 |
0.39% |
--- |
37 |
300070 |
碧水源 |
0.00% |
0.40 |
3.04 |
0.72% |
--- |
38 |
300072 |
海新能科 |
0.00% |
0.42 |
2.65 |
0.63% |
--- |
39 |
300073 |
当升科技 |
0.00% |
0.10 |
2.73 |
0.65% |
--- |
40 |
300078 |
思创医惠 |
0.00% |
0.15 |
1.84 |
0.44% |
--- |
41 |
300098 |
高新兴 |
0.00% |
0.30 |
1.78 |
0.42% |
--- |
42 |
300113 |
顺网科技 |
0.00% |
0.10 |
2.57 |
0.61% |
--- |
43 |
300115 |
长盈精密 |
0.00% |
0.15 |
2.67 |
0.64% |
--- |
44 |
300133 |
华策影视 |
0.00% |
0.25 |
1.85 |
0.44% |
--- |
45 |
300145 |
中金环境 |
0.00% |
1.22 |
4.23 |
1.01% |
--- |
46 |
300146 |
汤臣倍健 |
0.00% |
0.20 |
3.26 |
0.78% |
--- |
47 |
300159 |
ST新研 |
0.00% |
0.96 |
3.76 |
0.90% |
--- |
48 |
300166 |
东方国信 |
0.00% |
0.20 |
2.60 |
0.62% |
--- |
49 |
300168 |
万达信息 |
0.00% |
0.15 |
2.31 |
0.55% |
--- |
50 |
300170 |
汉得信息 |
0.00% |
0.15 |
1.45 |
0.35% |
--- |
51 |
300180 |
华峰超纤 |
0.00% |
0.28 |
2.48 |
0.59% |
--- |
52 |
300182 |
捷成股份 |
0.00% |
0.45 |
1.57 |
0.37% |
--- |
53 |
300188 |
美亚柏科 |
0.00% |
0.10 |
1.70 |
0.40% |
--- |
54 |
300199 |
翰宇药业 |
0.00% |
0.56 |
3.25 |
0.77% |
--- |
55 |
300203 |
聚光科技 |
0.00% |
0.05 |
0.84 |
0.20% |
--- |
56 |
300212 |
易华录 |
0.00% |
0.10 |
3.34 |
0.80% |
--- |
57 |
300222 |
科大智能 |
0.00% |
0.10 |
0.90 |
0.21% |
--- |
58 |
300226 |
上海钢联 |
0.00% |
0.05 |
3.89 |
0.93% |
--- |
59 |
300244 |
迪安诊断 |
0.00% |
0.10 |
2.21 |
0.53% |
--- |
60 |
300251 |
光线传媒 |
0.00% |
0.20 |
2.36 |
0.56% |
--- |
61 |
300253 |
卫宁健康 |
0.00% |
0.30 |
4.49 |
1.07% |
--- |
62 |
300271 |
华宇软件 |
0.00% |
0.15 |
3.79 |
0.90% |
--- |
63 |
300274 |
阳光电源 |
0.00% |
0.20 |
2.11 |
0.50% |
--- |
64 |
300285 |
国瓷材料 |
0.00% |
0.14 |
3.31 |
0.79% |
--- |
65 |
300294 |
博雅生物 |
0.00% |
0.05 |
1.56 |
0.37% |
--- |
66 |
300296 |
利亚德 |
0.00% |
0.40 |
3.07 |
0.73% |
--- |
67 |
300308 |
中际旭创 |
0.00% |
0.05 |
2.61 |
0.62% |
--- |
68 |
300315 |
掌趣科技 |
0.00% |
0.60 |
3.70 |
0.88% |
--- |
69 |
300316 |
晶盛机电 |
0.00% |
0.15 |
2.36 |
0.56% |
--- |
70 |
300323 |
华灿光电 |
0.00% |
0.40 |
2.80 |
0.67% |
--- |
71 |
300324 |
旋极信息 |
0.00% |
0.25 |
1.40 |
0.33% |
--- |
72 |
300357 |
我武生物 |
0.00% |
0.05 |
2.21 |
0.53% |
--- |
73 |
300367 |
网力退 |
0.00% |
0.80 |
3.46 |
0.83% |
--- |
74 |
300369 |
绿盟科技 |
0.00% |
0.10 |
1.81 |
0.43% |
--- |
75 |
300373 |
扬杰科技 |
0.00% |
0.10 |
1.72 |
0.41% |
--- |
76 |
300377 |
赢时胜 |
0.00% |
0.10 |
1.15 |
0.27% |
--- |
77 |
300418 |
昆仑万维 |
0.00% |
0.15 |
2.51 |
0.60% |
--- |
78 |
300433 |
蓝思科技 |
0.00% |
0.20 |
2.76 |
0.66% |
--- |
79 |
300450 |
先导智能 |
0.00% |
0.10 |
4.49 |
1.07% |
--- |
80 |
300457 |
赢合科技 |
0.00% |
0.05 |
1.70 |
0.40% |
--- |
81 |
300459 |
汤姆猫 |
0.00% |
0.40 |
1.28 |
0.30% |
--- |
82 |
300463 |
迈克生物 |
0.00% |
0.10 |
2.70 |
0.64% |
--- |
83 |
300474 |
景嘉微 |
0.00% |
0.05 |
2.93 |
0.70% |
--- |
84 |
300476 |
胜宏科技 |
0.00% |
0.10 |
1.63 |
0.39% |
--- |
85 |
300482 |
万孚生物 |
0.00% |
0.05 |
2.59 |
0.62% |
--- |
86 |
300496 |
中科创达 |
0.00% |
0.05 |
2.26 |
0.54% |
--- |
87 |
300529 |
健帆生物 |
0.00% |
0.06 |
4.31 |
1.03% |
--- |
88 |
300558 |
贝达药业 |
0.00% |
0.06 |
3.94 |
0.94% |
--- |
89 |
300567 |
精测电子 |
0.00% |
0.05 |
2.74 |
0.65% |
--- |
90 |
300595 |
欧普康视 |
0.00% |
0.05 |
2.37 |
0.56% |
--- |
91 |
300601 |
康泰生物 |
0.00% |
0.05 |
4.39 |
1.05% |
--- |
92 |
300616 |
尚品宅配 |
0.00% |
0.02 |
1.49 |
0.36% |
--- |
93 |
300618 |
寒锐钴业 |
0.00% |
0.04 |
3.63 |
0.86% |
--- |
94 |
300628 |
亿联网络 |
0.00% |
0.05 |
3.62 |
0.86% |
--- |
95 |
300630 |
普利制药 |
0.00% |
0.05 |
2.83 |
0.67% |
--- |
96 |
300633 |
开立医疗 |
0.00% |
0.05 |
1.20 |
0.28% |
--- |
97 |
300634 |
彩讯股份 |
0.00% |
0.05 |
0.90 |
0.22% |
--- |
98 |
300666 |
江丰电子 |
0.00% |
0.05 |
2.15 |
0.51% |
--- |
99 |
300676 |
华大基因 |
0.00% |
0.05 |
3.44 |
0.82% |
--- |
100 |
300682 |
朗新科技 |
0.00% |
0.05 |
1.13 |
0.27% |
--- |
101 |
300699 |
光威复材 |
0.00% |
0.05 |
2.27 |
0.54% |
--- |
102 |
300724 |
捷佳伟创 |
0.00% |
0.05 |
1.89 |
0.45% |
--- |
103 |
300741 |
华宝股份 |
0.00% |
0.05 |
1.54 |
0.37% |
--- |
104 |
300748 |
金力永磁 |
0.00% |
0.05 |
1.95 |
0.46% |
--- |
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 |
0.32% |
8.15 |
303.11 |
11.30% |
6.64 (81.45%) |
2 |
300059 |
东方财富 |
0.17% |
10.66 |
157.55 |
5.87% |
8.62 (80.84%) |
3 |
300750 |
宁德时代 |
0.13% |
1.64 |
117.26 |
4.37% |
1.45 (88.41%) |
4 |
300015 |
爱尔眼科 |
0.09% |
2.46 |
87.26 |
3.25% |
2.05 (83.33%) |
5 |
300347 |
泰格医药 |
0.08% |
1.23 |
76.32 |
2.85% |
新增 |
6 |
300760 |
迈瑞医疗 |
0.08% |
0.41 |
75.63 |
2.82% |
0.32 (78.05%) |
7 |
300003 |
乐普医疗 |
0.07% |
2.46 |
61.65 |
2.30% |
2.05 (83.53%) |
8 |
300142 |
沃森生物 |
0.07% |
2.46 |
66.40 |
2.48% |
新增 |
9 |
300124 |
汇川技术 |
0.06% |
2.16 |
52.55 |
1.96% |
1.75 (81.02%) |
10 |
300136 |
信维通信 |
0.06% |
1.64 |
58.71 |
2.19% |
1.25 (76.43%) |
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 |
0.32% |
8.15 |
303.11 |
11.30% |
6.64 (81.45%) |
2 |
300059 |
东方财富 |
0.17% |
10.66 |
157.55 |
5.87% |
8.62 (80.84%) |
3 |
300750 |
宁德时代 |
0.13% |
1.64 |
117.26 |
4.37% |
1.45 (88.41%) |
4 |
300015 |
爱尔眼科 |
0.09% |
2.46 |
87.26 |
3.25% |
2.05 (83.33%) |
5 |
300347 |
泰格医药 |
0.08% |
1.23 |
76.32 |
2.85% |
新增 |
6 |
300760 |
迈瑞医疗 |
0.08% |
0.41 |
75.63 |
2.82% |
0.32 (78.05%) |
7 |
300003 |
乐普医疗 |
0.07% |
2.46 |
61.65 |
2.30% |
2.05 (83.53%) |
8 |
300142 |
沃森生物 |
0.07% |
2.46 |
66.40 |
2.48% |
新增 |
9 |
300124 |
汇川技术 |
0.06% |
2.16 |
52.55 |
1.96% |
1.75 (81.02%) |
10 |
300136 |
信维通信 |
0.06% |
1.64 |
58.71 |
2.19% |
1.25 (76.43%) |
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 |
0.05% |
1.51 |
54.25 |
13.38% |
新增 |
2 |
300059 |
东方财富 |
0.03% |
2.04 |
27.67 |
6.82% |
新增 |
3 |
300003 |
乐普医疗 |
0.01% |
0.41 |
9.33 |
2.30% |
新增 |
4 |
300012 |
华测检测 |
0.01% |
0.60 |
6.48 |
1.60% |
新增 |
5 |
300014 |
亿纬锂能 |
0.01% |
0.20 |
6.09 |
1.50% |
新增 |
6 |
300015 |
爱尔眼科 |
0.01% |
0.41 |
12.70 |
3.13% |
新增 |
7 |
300017 |
网宿科技 |
0.01% |
0.57 |
6.14 |
1.52% |
新增 |
8 |
300024 |
机器人 |
0.01% |
0.53 |
8.03 |
1.98% |
新增 |
9 |
300122 |
智飞生物 |
0.01% |
0.25 |
10.78 |
2.66% |
新增 |
10 |
300124 |
汇川技术 |
0.01% |
0.41 |
9.39 |
2.32% |
新增 |
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300498 |
温氏股份 |
0.05% |
1.51 |
54.25 |
13.38% |
新增 |
2 |
300059 |
东方财富 |
0.03% |
2.04 |
27.67 |
6.82% |
新增 |
3 |
300003 |
乐普医疗 |
0.01% |
0.41 |
9.33 |
2.30% |
新增 |
4 |
300012 |
华测检测 |
0.01% |
0.60 |
6.48 |
1.60% |
新增 |
5 |
300014 |
亿纬锂能 |
0.01% |
0.20 |
6.09 |
1.50% |
新增 |
6 |
300015 |
爱尔眼科 |
0.01% |
0.41 |
12.70 |
3.13% |
新增 |
7 |
300017 |
网宿科技 |
0.01% |
0.57 |
6.14 |
1.52% |
新增 |
8 |
300024 |
机器人 |
0.01% |
0.53 |
8.03 |
1.98% |
新增 |
9 |
300122 |
智飞生物 |
0.01% |
0.25 |
10.78 |
2.66% |
新增 |
10 |
300124 |
汇川技术 |
0.01% |
0.41 |
9.39 |
2.32% |
新增 |
11 |
300136 |
信维通信 |
0.01% |
0.39 |
9.45 |
2.33% |
--- |
12 |
300144 |
宋城演艺 |
0.01% |
0.27 |
6.25 |
1.54% |
--- |
13 |
300146 |
汤臣倍健 |
0.01% |
0.27 |
5.24 |
1.29% |
--- |
14 |
300253 |
卫宁健康 |
0.01% |
0.53 |
7.52 |
1.85% |
--- |
15 |
300294 |
博雅生物 |
0.01% |
0.47 |
12.76 |
3.15% |
--- |
16 |
300383 |
光环新网 |
0.01% |
0.34 |
5.70 |
1.41% |
--- |
17 |
300408 |
三环集团 |
0.01% |
0.46 |
8.95 |
2.21% |
--- |
18 |
300601 |
康泰生物 |
0.01% |
0.18 |
9.45 |
2.33% |
--- |
19 |
300750 |
宁德时代 |
0.01% |
0.19 |
13.09 |
3.23% |
--- |
20 |
300760 |
迈瑞医疗 |
0.01% |
0.09 |
14.69 |
3.62% |
--- |
21 |
300782 |
卓胜微 |
0.01% |
0.07 |
8.09 |
2.00% |
--- |
22 |
300001 |
特锐德 |
0.00% |
0.14 |
2.52 |
0.62% |
--- |
23 |
300002 |
神州泰岳 |
0.00% |
1.04 |
4.14 |
1.02% |
--- |
24 |
300009 |
安科生物 |
0.00% |
0.20 |
3.18 |
0.78% |
--- |
25 |
300010 |
豆神教育 |
0.00% |
0.27 |
2.54 |
0.63% |
--- |
26 |
300026 |
红日药业 |
0.00% |
0.74 |
2.55 |
0.63% |
--- |
27 |
300027 |
华谊兄弟 |
0.00% |
0.74 |
3.63 |
0.90% |
--- |
28 |
300036 |
超图软件 |
0.00% |
0.13 |
1.92 |
0.47% |
--- |
29 |
300038 |
数知退 |
0.00% |
0.27 |
2.53 |
0.62% |
--- |
30 |
300058 |
蓝色光标 |
0.00% |
0.62 |
2.65 |
0.65% |
--- |
31 |
300068 |
南都电源 |
0.00% |
0.25 |
2.83 |
0.70% |
--- |
32 |
300070 |
碧水源 |
0.00% |
0.62 |
4.83 |
1.19% |
--- |
33 |
300072 |
海新能科 |
0.00% |
0.41 |
3.25 |
0.80% |
--- |
34 |
300073 |
当升科技 |
0.00% |
0.13 |
2.99 |
0.74% |
--- |
35 |
300078 |
思创医惠 |
0.00% |
0.20 |
2.04 |
0.50% |
--- |
36 |
300088 |
长信科技 |
0.00% |
0.81 |
4.10 |
1.01% |
--- |
37 |
300098 |
高新兴 |
0.00% |
0.41 |
3.27 |
0.81% |
--- |
38 |
300115 |
长盈精密 |
0.00% |
0.20 |
2.10 |
0.52% |
--- |
39 |
300133 |
华策影视 |
0.00% |
0.33 |
2.23 |
0.55% |
--- |
40 |
300145 |
中金环境 |
0.00% |
0.41 |
1.78 |
0.44% |
--- |
41 |
300159 |
ST新研 |
0.00% |
0.34 |
1.69 |
0.42% |
--- |
42 |
300166 |
东方国信 |
0.00% |
0.27 |
3.32 |
0.82% |
--- |
43 |
300170 |
汉得信息 |
0.00% |
0.27 |
3.67 |
0.90% |
--- |
44 |
300180 |
华峰超纤 |
0.00% |
0.20 |
2.80 |
0.69% |
--- |
45 |
300182 |
捷成股份 |
0.00% |
0.62 |
2.73 |
0.67% |
--- |
46 |
300188 |
美亚柏科 |
0.00% |
0.13 |
2.32 |
0.57% |
--- |
47 |
300199 |
翰宇药业 |
0.00% |
0.20 |
1.83 |
0.45% |
--- |
48 |
300203 |
聚光科技 |
0.00% |
0.13 |
3.11 |
0.77% |
--- |
49 |
300207 |
欣旺达 |
0.00% |
0.24 |
2.76 |
0.68% |
--- |
50 |
300222 |
科大智能 |
0.00% |
0.18 |
2.34 |
0.58% |
--- |
51 |
300226 |
上海钢联 |
0.00% |
0.06 |
4.50 |
1.11% |
--- |
52 |
300244 |
迪安诊断 |
0.00% |
0.13 |
2.21 |
0.54% |
--- |
53 |
300251 |
光线传媒 |
0.00% |
0.34 |
2.31 |
0.57% |
--- |
54 |
300271 |
华宇软件 |
0.00% |
0.20 |
3.80 |
0.94% |
--- |
55 |
300274 |
阳光电源 |
0.00% |
0.34 |
3.18 |
0.78% |
--- |
56 |
300285 |
国瓷材料 |
0.00% |
0.20 |
3.32 |
0.82% |
--- |
57 |
300296 |
利亚德 |
0.00% |
0.61 |
4.79 |
1.18% |
--- |
58 |
300308 |
中际旭创 |
0.00% |
0.06 |
2.04 |
0.50% |
--- |
59 |
300315 |
掌趣科技 |
0.00% |
1.02 |
3.52 |
0.87% |
--- |
60 |
300316 |
晶盛机电 |
0.00% |
0.20 |
2.54 |
0.63% |
--- |
61 |
300323 |
华灿光电 |
0.00% |
0.13 |
0.80 |
0.20% |
--- |
62 |
300357 |
我武生物 |
0.00% |
0.04 |
1.36 |
0.33% |
--- |
63 |
300367 |
网力退 |
0.00% |
0.20 |
1.97 |
0.49% |
--- |
64 |
300373 |
扬杰科技 |
0.00% |
0.06 |
0.90 |
0.22% |
--- |
65 |
300377 |
赢时胜 |
0.00% |
0.25 |
2.83 |
0.70% |
--- |
66 |
300413 |
芒果超媒 |
0.00% |
0.06 |
2.46 |
0.61% |
--- |
67 |
300418 |
昆仑万维 |
0.00% |
0.20 |
2.57 |
0.63% |
--- |
68 |
300433 |
蓝思科技 |
0.00% |
0.27 |
1.88 |
0.46% |
--- |
69 |
300450 |
先导智能 |
0.00% |
0.13 |
4.37 |
1.08% |
--- |
70 |
300457 |
赢合科技 |
0.00% |
0.03 |
0.81 |
0.20% |
--- |
71 |
300459 |
汤姆猫 |
0.00% |
0.20 |
1.14 |
0.28% |
--- |
72 |
300463 |
迈克生物 |
0.00% |
0.18 |
4.52 |
1.12% |
--- |
73 |
300476 |
胜宏科技 |
0.00% |
0.13 |
1.47 |
0.36% |
--- |
74 |
300482 |
万孚生物 |
0.00% |
0.04 |
1.51 |
0.37% |
--- |
75 |
300496 |
中科创达 |
0.00% |
0.06 |
1.74 |
0.43% |
--- |
76 |
300558 |
贝达药业 |
0.00% |
0.06 |
2.49 |
0.61% |
--- |
77 |
300633 |
开立医疗 |
0.00% |
0.04 |
1.03 |
0.25% |
--- |
78 |
300676 |
华大基因 |
0.00% |
0.06 |
3.42 |
0.84% |
--- |
79 |
300699 |
光威复材 |
0.00% |
0.07 |
2.29 |
0.56% |
--- |
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 |
300760 |
迈瑞医疗 |
0.17% |
1.23 |
165.19 |
15.53% |
新增 |
2 |
300676 |
华大基因 |
0.14% |
1.82 |
137.28 |
12.91% |
1.80 (98.90%) |
3 |
300628 |
亿联网络 |
0.11% |
1.12 |
109.20 |
10.27% |
1.09 (97.32%) |
4 |
300529 |
健帆生物 |
0.10% |
1.48 |
92.10 |
8.66% |
新增 |
5 |
300616 |
尚品宅配 |
0.09% |
1.01 |
89.30 |
8.40% |
0.98 (97.03%) |
6 |
300308 |
中际旭创 |
0.08% |
1.30 |
72.15 |
6.78% |
1.26 (96.92%) |
7 |
300618 |
寒锐钴业 |
0.08% |
0.93 |
73.88 |
6.95% |
0.86 (92.27%) |
8 |
300747 |
锐科激光 |
0.08% |
0.43 |
74.91 |
7.04% |
新增 |
9 |
300454 |
深信服 |
0.06% |
0.53 |
55.59 |
5.23% |
新增 |
10 |
300666 |
江丰电子 |
0.06% |
1.27 |
57.12 |
5.37% |
1.24 (97.64%) |
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 |
300760 |
迈瑞医疗 |
0.17% |
1.23 |
165.19 |
15.53% |
新增 |
2 |
300676 |
华大基因 |
0.14% |
1.82 |
137.28 |
12.91% |
1.80 (98.90%) |
3 |
300628 |
亿联网络 |
0.11% |
1.12 |
109.20 |
10.27% |
1.09 (97.32%) |
4 |
300529 |
健帆生物 |
0.10% |
1.48 |
92.10 |
8.66% |
新增 |
5 |
300616 |
尚品宅配 |
0.09% |
1.01 |
89.30 |
8.40% |
0.98 (97.03%) |
6 |
300308 |
中际旭创 |
0.08% |
1.30 |
72.15 |
6.78% |
1.26 (96.92%) |
7 |
300618 |
寒锐钴业 |
0.08% |
0.93 |
73.88 |
6.95% |
0.86 (92.27%) |
8 |
300747 |
锐科激光 |
0.08% |
0.43 |
74.91 |
7.04% |
新增 |
9 |
300454 |
深信服 |
0.06% |
0.53 |
55.59 |
5.23% |
新增 |
10 |
300666 |
江丰电子 |
0.06% |
1.27 |
57.12 |
5.37% |
1.24 (97.64%) |
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 |
0.04% |
0.78 |
20.42 |
13.07% |
0.10 (12.56%) |
2 |
300750 |
宁德时代 |
0.02% |
0.10 |
7.38 |
4.72% |
新增 |
3 |
300003 |
乐普医疗 |
0.01% |
0.11 |
2.29 |
1.46% |
-0.17 (-152.55%) |
4 |
300024 |
机器人 |
0.01% |
0.24 |
3.19 |
2.04% |
新增 |
5 |
300033 |
同花顺 |
0.01% |
0.10 |
3.82 |
2.44% |
新增 |
6 |
300059 |
东方财富 |
0.01% |
0.50 |
6.05 |
3.87% |
-0.22 (-44.00%) |
7 |
300072 |
海新能科 |
0.01% |
0.25 |
2.46 |
1.57% |
新增 |
8 |
300124 |
汇川技术 |
0.01% |
0.21 |
4.23 |
2.71% |
0.02 (7.57%) |
9 |
300142 |
沃森生物 |
0.01% |
0.15 |
2.87 |
1.83% |
-0.06 (-40.00%) |
10 |
300253 |
卫宁健康 |
0.01% |
0.25 |
3.12 |
1.99% |
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 |
0.04% |
0.78 |
20.42 |
13.07% |
0.10 (12.56%) |
2 |
300750 |
宁德时代 |
0.02% |
0.10 |
7.38 |
4.72% |
新增 |
3 |
300003 |
乐普医疗 |
0.01% |
0.11 |
2.29 |
1.46% |
-0.17 (-152.55%) |
4 |
300024 |
机器人 |
0.01% |
0.24 |
3.19 |
2.04% |
新增 |
5 |
300033 |
同花顺 |
0.01% |
0.10 |
3.82 |
2.44% |
新增 |
6 |
300059 |
东方财富 |
0.01% |
0.50 |
6.05 |
3.87% |
-0.22 (-44.00%) |
7 |
300072 |
海新能科 |
0.01% |
0.25 |
2.46 |
1.57% |
新增 |
8 |
300124 |
汇川技术 |
0.01% |
0.21 |
4.23 |
2.71% |
0.02 (7.57%) |
9 |
300142 |
沃森生物 |
0.01% |
0.15 |
2.87 |
1.83% |
-0.06 (-40.00%) |
10 |
300253 |
卫宁健康 |
0.01% |
0.25 |
3.12 |
1.99% |
新增 |
11 |
300315 |
掌趣科技 |
0.01% |
0.67 |
2.37 |
1.51% |
--- |
12 |
300408 |
三环集团 |
0.01% |
0.18 |
3.05 |
1.95% |
--- |
13 |
300413 |
芒果超媒 |
0.01% |
0.09 |
3.33 |
2.13% |
--- |
14 |
300558 |
贝达药业 |
0.01% |
0.08 |
2.56 |
1.64% |
--- |
15 |
300618 |
寒锐钴业 |
0.01% |
0.07 |
5.33 |
3.41% |
--- |
16 |
300628 |
亿联网络 |
0.01% |
0.03 |
2.33 |
1.49% |
--- |
17 |
300699 |
光威复材 |
0.01% |
0.10 |
3.58 |
2.29% |
--- |
18 |
300001 |
特锐德 |
0.00% |
0.07 |
1.23 |
0.79% |
--- |
19 |
300002 |
神州泰岳 |
0.00% |
0.25 |
0.82 |
0.53% |
--- |
20 |
300010 |
豆神教育 |
0.00% |
0.10 |
0.73 |
0.46% |
--- |
21 |
300014 |
亿纬锂能 |
0.00% |
0.07 |
1.10 |
0.70% |
--- |
22 |
300015 |
爱尔眼科 |
0.00% |
0.06 |
1.49 |
0.96% |
--- |
23 |
300020 |
银江技术 |
0.00% |
0.09 |
0.58 |
0.37% |
--- |
24 |
300026 |
红日药业 |
0.00% |
0.03 |
0.09 |
0.06% |
--- |
25 |
300027 |
华谊兄弟 |
0.00% |
0.20 |
0.94 |
0.60% |
--- |
26 |
300036 |
超图软件 |
0.00% |
0.05 |
0.92 |
0.59% |
--- |
27 |
300038 |
数知退 |
0.00% |
0.05 |
0.47 |
0.30% |
--- |
28 |
300053 |
欧比特 |
0.00% |
0.07 |
0.57 |
0.37% |
--- |
29 |
300055 |
万邦达 |
0.00% |
0.08 |
0.61 |
0.39% |
--- |
30 |
300058 |
蓝色光标 |
0.00% |
0.20 |
0.87 |
0.56% |
--- |
31 |
300068 |
南都电源 |
0.00% |
0.04 |
0.57 |
0.36% |
--- |
32 |
300070 |
碧水源 |
0.00% |
0.20 |
1.56 |
1.00% |
--- |
33 |
300073 |
当升科技 |
0.00% |
0.05 |
1.38 |
0.89% |
--- |
34 |
300078 |
思创医惠 |
0.00% |
0.15 |
1.49 |
0.95% |
--- |
35 |
300083 |
创世纪 |
0.00% |
0.33 |
0.78 |
0.50% |
--- |
36 |
300085 |
银之杰 |
0.00% |
0.04 |
0.32 |
0.20% |
--- |
37 |
300088 |
长信科技 |
0.00% |
0.23 |
0.95 |
0.61% |
--- |
38 |
300098 |
高新兴 |
0.00% |
0.20 |
1.35 |
0.87% |
--- |
39 |
300101 |
振芯科技 |
0.00% |
0.05 |
0.49 |
0.32% |
--- |
40 |
300113 |
顺网科技 |
0.00% |
0.14 |
1.73 |
1.11% |
--- |
41 |
300115 |
长盈精密 |
0.00% |
0.15 |
1.23 |
0.79% |
--- |
42 |
300116 |
保力新 |
0.00% |
0.20 |
0.27 |
0.17% |
--- |
43 |
300133 |
华策影视 |
0.00% |
0.10 |
0.90 |
0.57% |
--- |
44 |
300134 |
大富科技 |
0.00% |
0.04 |
0.38 |
0.24% |
--- |
45 |
300145 |
中金环境 |
0.00% |
0.15 |
0.47 |
0.30% |
--- |
46 |
300156 |
神雾退 |
0.00% |
0.07 |
0.25 |
0.16% |
--- |
47 |
300159 |
ST新研 |
0.00% |
0.11 |
0.51 |
0.32% |
--- |
48 |
300166 |
东方国信 |
0.00% |
0.11 |
1.14 |
0.73% |
--- |
49 |
300168 |
万达信息 |
0.00% |
0.16 |
1.92 |
1.23% |
--- |
50 |
300170 |
汉得信息 |
0.00% |
0.08 |
0.78 |
0.50% |
--- |
51 |
300180 |
华峰超纤 |
0.00% |
0.07 |
0.78 |
0.50% |
--- |
52 |
300182 |
捷成股份 |
0.00% |
0.25 |
1.07 |
0.69% |
--- |
53 |
300188 |
美亚柏科 |
0.00% |
0.05 |
0.60 |
0.38% |
--- |
54 |
300199 |
翰宇药业 |
0.00% |
0.08 |
0.70 |
0.45% |
--- |
55 |
300203 |
聚光科技 |
0.00% |
0.05 |
1.28 |
0.82% |
--- |
56 |
300207 |
欣旺达 |
0.00% |
0.08 |
0.69 |
0.44% |
--- |
57 |
300212 |
易华录 |
0.00% |
0.10 |
2.07 |
1.33% |
--- |
58 |
300226 |
上海钢联 |
0.00% |
0.03 |
1.37 |
0.87% |
--- |
59 |
300244 |
迪安诊断 |
0.00% |
0.08 |
1.21 |
0.77% |
--- |
60 |
300251 |
光线传媒 |
0.00% |
0.15 |
1.11 |
0.71% |
--- |
61 |
300266 |
兴源环境 |
0.00% |
0.20 |
0.71 |
0.45% |
--- |
62 |
300274 |
阳光电源 |
0.00% |
0.12 |
1.07 |
0.68% |
--- |
63 |
300285 |
国瓷材料 |
0.00% |
0.05 |
0.83 |
0.53% |
--- |
64 |
300287 |
飞利信 |
0.00% |
0.25 |
0.94 |
0.60% |
--- |
65 |
300294 |
博雅生物 |
0.00% |
0.05 |
1.35 |
0.86% |
--- |
66 |
300296 |
利亚德 |
0.00% |
0.19 |
1.46 |
0.93% |
--- |
67 |
300308 |
中际旭创 |
0.00% |
0.04 |
1.63 |
1.04% |
--- |
68 |
300310 |
宜通世纪 |
0.00% |
0.09 |
0.46 |
0.29% |
--- |
69 |
300316 |
晶盛机电 |
0.00% |
0.08 |
0.80 |
0.51% |
--- |
70 |
300317 |
珈伟新能 |
0.00% |
0.06 |
0.28 |
0.18% |
--- |
71 |
300323 |
华灿光电 |
0.00% |
0.05 |
0.36 |
0.23% |
--- |
72 |
300324 |
旋极信息 |
0.00% |
0.11 |
0.62 |
0.39% |
--- |
73 |
300347 |
泰格医药 |
0.00% |
0.04 |
1.71 |
1.09% |
--- |
74 |
300355 |
蒙草生态 |
0.00% |
0.25 |
0.97 |
0.62% |
--- |
75 |
300364 |
中文在线 |
0.00% |
0.07 |
0.34 |
0.22% |
--- |
76 |
300367 |
网力退 |
0.00% |
0.15 |
1.33 |
0.85% |
--- |
77 |
300373 |
扬杰科技 |
0.00% |
0.10 |
1.44 |
0.92% |
--- |
78 |
300377 |
赢时胜 |
0.00% |
0.17 |
1.88 |
1.20% |
--- |
79 |
300383 |
光环新网 |
0.00% |
0.14 |
1.81 |
1.16% |
--- |
80 |
300409 |
道氏技术 |
0.00% |
0.03 |
0.39 |
0.25% |
--- |
81 |
300418 |
昆仑万维 |
0.00% |
0.15 |
1.93 |
1.23% |
--- |
82 |
300431 |
暴风退 |
0.00% |
0.04 |
0.33 |
0.21% |
--- |
83 |
300433 |
蓝思科技 |
0.00% |
0.08 |
0.52 |
0.33% |
--- |
84 |
300450 |
先导智能 |
0.00% |
0.01 |
0.29 |
0.19% |
--- |
85 |
300458 |
全志科技 |
0.00% |
0.03 |
0.60 |
0.38% |
--- |
86 |
300459 |
汤姆猫 |
0.00% |
0.19 |
1.40 |
0.89% |
--- |
87 |
300463 |
迈克生物 |
0.00% |
0.05 |
0.73 |
0.47% |
--- |
88 |
300474 |
景嘉微 |
0.00% |
0.03 |
1.08 |
0.69% |
--- |
89 |
300476 |
胜宏科技 |
0.00% |
0.05 |
0.58 |
0.37% |
--- |
90 |
300496 |
中科创达 |
0.00% |
0.10 |
2.21 |
1.41% |
--- |
91 |
300601 |
康泰生物 |
0.00% |
0.04 |
1.43 |
0.92% |
--- |
92 |
300616 |
尚品宅配 |
0.00% |
0.03 |
1.82 |
1.17% |
--- |
93 |
300634 |
彩讯股份 |
0.00% |
0.02 |
0.48 |
0.31% |
--- |
94 |
300666 |
江丰电子 |
0.00% |
0.03 |
1.24 |
0.79% |
--- |
95 |
300676 |
华大基因 |
0.00% |
0.02 |
1.20 |
0.77% |
--- |
96 |
300679 |
电连技术 |
0.00% |
0.04 |
0.98 |
0.63% |
--- |
97 |
300741 |
华宝股份 |
0.00% |
0.03 |
0.93 |
0.60% |
--- |
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 |
0.04% |
0.68 |
15.84 |
9.27% |
0.56 (82.40%) |
2 |
300003 |
乐普医疗 |
0.02% |
0.28 |
8.43 |
4.93% |
0.25 (89.20%) |
3 |
300059 |
东方财富 |
0.02% |
0.72 |
8.10 |
4.74% |
0.61 (84.72%) |
4 |
300618 |
寒锐钴业 |
0.02% |
0.05 |
6.63 |
3.88% |
0.00 (0.00%) |
5 |
300015 |
爱尔眼科 |
0.01% |
0.14 |
4.68 |
2.74% |
0.12 (79.31%) |
6 |
300124 |
汇川技术 |
0.01% |
0.19 |
5.38 |
3.15% |
0.15 (79.39%) |
7 |
300133 |
华策影视 |
0.01% |
0.47 |
4.50 |
2.64% |
0.45 (95.74%) |
8 |
300142 |
沃森生物 |
0.01% |
0.21 |
4.58 |
2.68% |
0.17 (80.95%) |
9 |
300324 |
旋极信息 |
0.01% |
0.59 |
5.61 |
3.29% |
0.00 (0.00%) |
10 |
300408 |
三环集团 |
0.01% |
0.21 |
4.37 |
2.56% |
0.17 (80.95%) |
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 |
0.04% |
0.68 |
15.84 |
9.27% |
0.56 (82.40%) |
2 |
300003 |
乐普医疗 |
0.02% |
0.28 |
8.43 |
4.93% |
0.25 (89.20%) |
3 |
300059 |
东方财富 |
0.02% |
0.72 |
8.10 |
4.74% |
0.61 (84.72%) |
4 |
300618 |
寒锐钴业 |
0.02% |
0.05 |
6.63 |
3.88% |
0.00 (0.00%) |
5 |
300015 |
爱尔眼科 |
0.01% |
0.14 |
4.68 |
2.74% |
0.12 (79.31%) |
6 |
300124 |
汇川技术 |
0.01% |
0.19 |
5.38 |
3.15% |
0.15 (79.39%) |
7 |
300133 |
华策影视 |
0.01% |
0.47 |
4.50 |
2.64% |
0.45 (95.74%) |
8 |
300142 |
沃森生物 |
0.01% |
0.21 |
4.58 |
2.68% |
0.17 (80.95%) |
9 |
300324 |
旋极信息 |
0.01% |
0.59 |
5.61 |
3.29% |
0.00 (0.00%) |
10 |
300408 |
三环集团 |
0.01% |
0.21 |
4.37 |
2.56% |
0.17 (80.95%) |
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 |
300146 |
汤臣倍健 |
0.02% |
0.40 |
6.14 |
8.40% |
0.00 (0.00%) |
2 |
300308 |
中际旭创 |
0.02% |
0.10 |
6.00 |
8.21% |
新增 |
3 |
300324 |
旋极信息 |
0.02% |
0.59 |
5.61 |
7.68% |
新增 |
4 |
300618 |
寒锐钴业 |
0.02% |
0.05 |
6.67 |
9.13% |
新增 |
5 |
300628 |
亿联网络 |
0.02% |
0.08 |
5.27 |
7.21% |
新增 |
6 |
300059 |
东方财富 |
0.01% |
0.11 |
1.45 |
1.98% |
-0.07 (-63.64%) |
7 |
300474 |
景嘉微 |
0.01% |
0.05 |
2.32 |
3.18% |
新增 |
8 |
300498 |
温氏股份 |
0.01% |
0.12 |
2.64 |
3.61% |
-0.11 (-91.67%) |
9 |
300676 |
华大基因 |
0.01% |
0.04 |
3.87 |
5.30% |
新增 |
10 |
300001 |
特锐德 |
0.00% |
0.02 |
0.23 |
0.31% |
新增 |
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300146 |
汤臣倍健 |
0.02% |
0.40 |
6.14 |
8.40% |
0.00 (0.00%) |
2 |
300308 |
中际旭创 |
0.02% |
0.10 |
6.00 |
8.21% |
新增 |
3 |
300324 |
旋极信息 |
0.02% |
0.59 |
5.61 |
7.68% |
新增 |
4 |
300618 |
寒锐钴业 |
0.02% |
0.05 |
6.67 |
9.13% |
新增 |
5 |
300628 |
亿联网络 |
0.02% |
0.08 |
5.27 |
7.21% |
新增 |
6 |
300059 |
东方财富 |
0.01% |
0.11 |
1.45 |
1.98% |
-0.07 (-63.64%) |
7 |
300474 |
景嘉微 |
0.01% |
0.05 |
2.32 |
3.18% |
新增 |
8 |
300498 |
温氏股份 |
0.01% |
0.12 |
2.64 |
3.61% |
-0.11 (-91.67%) |
9 |
300676 |
华大基因 |
0.01% |
0.04 |
3.87 |
5.30% |
新增 |
10 |
300001 |
特锐德 |
0.00% |
0.02 |
0.23 |
0.31% |
新增 |
11 |
300002 |
神州泰岳 |
0.00% |
0.04 |
0.17 |
0.23% |
--- |
12 |
300003 |
乐普医疗 |
0.00% |
0.03 |
1.10 |
1.50% |
--- |
13 |
300009 |
安科生物 |
0.00% |
0.02 |
0.37 |
0.50% |
--- |
14 |
300010 |
豆神教育 |
0.00% |
0.02 |
0.24 |
0.33% |
--- |
15 |
300014 |
亿纬锂能 |
0.00% |
0.02 |
0.35 |
0.48% |
--- |
16 |
300015 |
爱尔眼科 |
0.00% |
0.03 |
0.97 |
1.32% |
--- |
17 |
300017 |
网宿科技 |
0.00% |
0.05 |
0.54 |
0.73% |
--- |
18 |
300020 |
银江技术 |
0.00% |
0.02 |
0.19 |
0.26% |
--- |
19 |
300024 |
机器人 |
0.00% |
0.04 |
0.70 |
0.95% |
--- |
20 |
300026 |
红日药业 |
0.00% |
0.06 |
0.22 |
0.30% |
--- |
21 |
300027 |
华谊兄弟 |
0.00% |
0.05 |
0.31 |
0.42% |
--- |
22 |
300033 |
同花顺 |
0.00% |
0.01 |
0.39 |
0.53% |
--- |
23 |
300037 |
新宙邦 |
0.00% |
0.01 |
0.27 |
0.37% |
--- |
24 |
300038 |
数知退 |
0.00% |
0.02 |
0.21 |
0.29% |
--- |
25 |
300053 |
欧比特 |
0.00% |
0.02 |
0.23 |
0.32% |
--- |
26 |
300055 |
万邦达 |
0.00% |
0.02 |
0.23 |
0.31% |
--- |
27 |
300058 |
蓝色光标 |
0.00% |
0.05 |
0.28 |
0.39% |
--- |
28 |
300068 |
南都电源 |
0.00% |
0.02 |
0.24 |
0.33% |
--- |
29 |
300070 |
碧水源 |
0.00% |
0.05 |
0.70 |
0.95% |
--- |
30 |
300073 |
当升科技 |
0.00% |
0.01 |
0.34 |
0.47% |
--- |
31 |
300075 |
数字政通 |
0.00% |
0.02 |
0.27 |
0.37% |
--- |
32 |
300077 |
国民技术 |
0.00% |
0.02 |
0.22 |
0.30% |
--- |
33 |
300078 |
思创医惠 |
0.00% |
0.02 |
0.19 |
0.26% |
--- |
34 |
300083 |
创世纪 |
0.00% |
0.03 |
0.14 |
0.20% |
--- |
35 |
300085 |
银之杰 |
0.00% |
0.01 |
0.13 |
0.18% |
--- |
36 |
300088 |
长信科技 |
0.00% |
0.07 |
0.41 |
0.56% |
--- |
37 |
300090 |
盛运退 |
0.00% |
0.15 |
1.25 |
1.71% |
--- |
38 |
300098 |
高新兴 |
0.00% |
0.03 |
0.24 |
0.33% |
--- |
39 |
300115 |
长盈精密 |
0.00% |
0.02 |
0.26 |
0.35% |
--- |
40 |
300116 |
保力新 |
0.00% |
0.04 |
0.11 |
0.15% |
--- |
41 |
300118 |
东方日升 |
0.00% |
0.03 |
0.32 |
0.44% |
--- |
42 |
300122 |
智飞生物 |
0.00% |
0.02 |
0.91 |
1.25% |
--- |
43 |
300124 |
汇川技术 |
0.00% |
0.04 |
1.31 |
1.80% |
--- |
44 |
300133 |
华策影视 |
0.00% |
0.02 |
0.21 |
0.29% |
--- |
45 |
300136 |
信维通信 |
0.00% |
0.03 |
0.92 |
1.26% |
--- |
46 |
300142 |
沃森生物 |
0.00% |
0.04 |
0.80 |
1.09% |
--- |
47 |
300144 |
宋城演艺 |
0.00% |
0.02 |
0.47 |
0.64% |
--- |
48 |
300145 |
中金环境 |
0.00% |
0.02 |
0.16 |
0.21% |
--- |
49 |
300148 |
天舟文化 |
0.00% |
0.02 |
0.09 |
0.12% |
--- |
50 |
300156 |
神雾退 |
0.00% |
0.02 |
0.13 |
0.18% |
--- |
51 |
300159 |
ST新研 |
0.00% |
0.03 |
0.21 |
0.29% |
--- |
52 |
300166 |
东方国信 |
0.00% |
0.03 |
0.44 |
0.60% |
--- |
53 |
300168 |
万达信息 |
0.00% |
0.03 |
0.61 |
0.84% |
--- |
54 |
300170 |
汉得信息 |
0.00% |
0.02 |
0.32 |
0.44% |
--- |
55 |
300180 |
华峰超纤 |
0.00% |
0.02 |
0.22 |
0.30% |
--- |
56 |
300182 |
捷成股份 |
0.00% |
0.04 |
0.30 |
0.41% |
--- |
57 |
300199 |
翰宇药业 |
0.00% |
0.02 |
0.29 |
0.39% |
--- |
58 |
300203 |
聚光科技 |
0.00% |
0.01 |
0.26 |
0.35% |
--- |
59 |
300207 |
欣旺达 |
0.00% |
0.02 |
0.18 |
0.25% |
--- |
60 |
300212 |
易华录 |
0.00% |
0.01 |
0.24 |
0.32% |
--- |
61 |
300216 |
千山退 |
0.00% |
0.11 |
0.58 |
0.80% |
--- |
62 |
300222 |
科大智能 |
0.00% |
0.01 |
0.19 |
0.25% |
--- |
63 |
300244 |
迪安诊断 |
0.00% |
0.01 |
0.19 |
0.26% |
--- |
64 |
300251 |
光线传媒 |
0.00% |
0.03 |
0.31 |
0.42% |
--- |
65 |
300257 |
开山股份 |
0.00% |
0.01 |
0.15 |
0.21% |
--- |
66 |
300271 |
华宇软件 |
0.00% |
0.02 |
0.35 |
0.48% |
--- |
67 |
300273 |
*ST和佳 |
0.00% |
0.03 |
0.20 |
0.28% |
--- |
68 |
300274 |
阳光电源 |
0.00% |
0.03 |
0.27 |
0.37% |
--- |
69 |
300284 |
苏交科 |
0.00% |
0.02 |
0.16 |
0.22% |
--- |
70 |
300285 |
国瓷材料 |
0.00% |
0.01 |
0.20 |
0.27% |
--- |
71 |
300287 |
飞利信 |
0.00% |
0.04 |
0.29 |
0.39% |
--- |
72 |
300291 |
百纳千成 |
0.00% |
0.03 |
0.21 |
0.29% |
--- |
73 |
300294 |
博雅生物 |
0.00% |
0.01 |
0.31 |
0.42% |
--- |
74 |
300296 |
利亚德 |
0.00% |
0.05 |
0.64 |
0.88% |
--- |
75 |
300297 |
*ST蓝盾 |
0.00% |
0.03 |
0.24 |
0.33% |
--- |
76 |
300310 |
宜通世纪 |
0.00% |
0.02 |
0.13 |
0.17% |
--- |
77 |
300315 |
掌趣科技 |
0.00% |
0.08 |
0.33 |
0.46% |
--- |
78 |
300316 |
晶盛机电 |
0.00% |
0.02 |
0.27 |
0.36% |
--- |
79 |
300323 |
华灿光电 |
0.00% |
0.01 |
0.13 |
0.18% |
--- |
80 |
300347 |
泰格医药 |
0.00% |
0.01 |
0.62 |
0.85% |
--- |
81 |
300355 |
蒙草生态 |
0.00% |
0.04 |
0.24 |
0.33% |
--- |
82 |
300364 |
中文在线 |
0.00% |
0.02 |
0.14 |
0.19% |
--- |
83 |
300367 |
网力退 |
0.00% |
0.02 |
0.25 |
0.34% |
--- |
84 |
300377 |
赢时胜 |
0.00% |
0.02 |
0.27 |
0.37% |
--- |
85 |
300408 |
三环集团 |
0.00% |
0.04 |
0.94 |
1.29% |
--- |
86 |
300409 |
道氏技术 |
0.00% |
0.01 |
0.40 |
0.55% |
--- |
87 |
300413 |
芒果超媒 |
0.00% |
0.01 |
0.38 |
0.52% |
--- |
88 |
300418 |
昆仑万维 |
0.00% |
0.02 |
0.38 |
0.52% |
--- |
89 |
300431 |
暴风退 |
0.00% |
0.03 |
0.46 |
0.62% |
--- |
90 |
300433 |
蓝思科技 |
0.00% |
0.02 |
0.42 |
0.57% |
--- |
91 |
300450 |
先导智能 |
0.00% |
0.01 |
0.30 |
0.41% |
--- |
92 |
300458 |
全志科技 |
0.00% |
0.01 |
0.18 |
0.25% |
--- |
93 |
300459 |
汤姆猫 |
0.00% |
0.02 |
0.19 |
0.26% |
--- |
94 |
300463 |
迈克生物 |
0.00% |
0.01 |
0.25 |
0.34% |
--- |
95 |
300496 |
中科创达 |
0.00% |
0.01 |
0.29 |
0.40% |
--- |
96 |
300558 |
贝达药业 |
0.00% |
0.01 |
0.56 |
0.76% |
--- |
97 |
300679 |
电连技术 |
0.00% |
0.04 |
1.35 |
1.85% |
--- |
98 |
300699 |
光威复材 |
0.00% |
0.01 |
0.45 |
0.62% |
--- |
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 |
300146 |
汤臣倍健 |
0.03% |
0.40 |
6.09 |
7.69% |
0.35 (87.50%) |
2 |
300059 |
东方财富 |
0.02% |
0.18 |
3.05 |
3.85% |
-0.01 (-5.56%) |
3 |
300498 |
温氏股份 |
0.02% |
0.23 |
4.80 |
6.06% |
-0.00 (-1.74%) |
4 |
300003 |
乐普医疗 |
0.01% |
0.06 |
2.02 |
2.56% |
0.00 (0.00%) |
5 |
300024 |
机器人 |
0.01% |
0.08 |
1.67 |
2.11% |
0.00 (0.00%) |
6 |
300070 |
碧水源 |
0.01% |
0.09 |
1.63 |
2.06% |
-0.01 (-11.11%) |
7 |
300072 |
三聚环保 |
0.01% |
0.06 |
1.94 |
2.46% |
0.00 (0.00%) |
8 |
300124 |
汇川技术 |
0.01% |
0.07 |
2.48 |
3.13% |
0.00 (0.00%) |
9 |
300136 |
信维通信 |
0.01% |
0.05 |
1.87 |
2.36% |
0.00 (0.00%) |
10 |
300408 |
三环集团 |
0.01% |
0.07 |
1.69 |
2.13% |
0.00 (0.00%) |
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 |
300146 |
汤臣倍健 |
0.03% |
0.40 |
6.09 |
7.69% |
0.35 (87.50%) |
2 |
300059 |
东方财富 |
0.02% |
0.18 |
3.05 |
3.85% |
-0.01 (-5.56%) |
3 |
300498 |
温氏股份 |
0.02% |
0.23 |
4.80 |
6.06% |
-0.00 (-1.74%) |
4 |
300003 |
乐普医疗 |
0.01% |
0.06 |
2.02 |
2.56% |
0.00 (0.00%) |
5 |
300024 |
机器人 |
0.01% |
0.08 |
1.67 |
2.11% |
0.00 (0.00%) |
6 |
300070 |
碧水源 |
0.01% |
0.09 |
1.63 |
2.06% |
-0.01 (-11.11%) |
7 |
300072 |
三聚环保 |
0.01% |
0.06 |
1.94 |
2.46% |
0.00 (0.00%) |
8 |
300124 |
汇川技术 |
0.01% |
0.07 |
2.48 |
3.13% |
0.00 (0.00%) |
9 |
300136 |
信维通信 |
0.01% |
0.05 |
1.87 |
2.36% |
0.00 (0.00%) |
10 |
300408 |
三环集团 |
0.01% |
0.07 |
1.69 |
2.13% |
0.00 (0.00%) |
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 |
300156 |
神雾退 |
0.36% |
1.60 |
37.82 |
33.33% |
0.00 (0.00%) |
2 |
300376 |
易事特 |
0.07% |
1.00 |
7.57 |
6.67% |
0.00 (0.00%) |
3 |
300498 |
温氏股份 |
0.05% |
0.23 |
5.59 |
4.93% |
-0.43 (-182.05%) |
4 |
300059 |
东方财富 |
0.02% |
0.19 |
2.46 |
2.17% |
-0.34 (-178.95%) |
5 |
300070 |
碧水源 |
0.02% |
0.10 |
1.74 |
1.53% |
-0.18 (-180.00%) |
6 |
300072 |
海新能科 |
0.02% |
0.06 |
2.11 |
1.86% |
新增 |
7 |
300124 |
汇川技术 |
0.02% |
0.07 |
2.03 |
1.79% |
-0.11 (-157.14%) |
8 |
300136 |
信维通信 |
0.02% |
0.05 |
2.54 |
2.23% |
-0.08 (-160.00%) |
9 |
300003 |
乐普医疗 |
0.01% |
0.06 |
1.45 |
1.28% |
新增 |
10 |
300009 |
安科生物 |
0.01% |
0.03 |
0.78 |
0.69% |
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 |
300156 |
神雾退 |
0.36% |
1.60 |
37.82 |
33.33% |
0.00 (0.00%) |
2 |
300376 |
易事特 |
0.07% |
1.00 |
7.57 |
6.67% |
0.00 (0.00%) |
3 |
300498 |
温氏股份 |
0.05% |
0.23 |
5.59 |
4.93% |
-0.43 (-182.05%) |
4 |
300059 |
东方财富 |
0.02% |
0.19 |
2.46 |
2.17% |
-0.34 (-178.95%) |
5 |
300070 |
碧水源 |
0.02% |
0.10 |
1.74 |
1.53% |
-0.18 (-180.00%) |
6 |
300072 |
海新能科 |
0.02% |
0.06 |
2.11 |
1.86% |
新增 |
7 |
300124 |
汇川技术 |
0.02% |
0.07 |
2.03 |
1.79% |
-0.11 (-157.14%) |
8 |
300136 |
信维通信 |
0.02% |
0.05 |
2.54 |
2.23% |
-0.08 (-160.00%) |
9 |
300003 |
乐普医疗 |
0.01% |
0.06 |
1.45 |
1.28% |
新增 |
10 |
300009 |
安科生物 |
0.01% |
0.03 |
0.78 |
0.69% |
新增 |
11 |
300014 |
亿纬锂能 |
0.01% |
0.03 |
0.59 |
0.52% |
--- |
12 |
300015 |
爱尔眼科 |
0.01% |
0.03 |
0.92 |
0.81% |
--- |
13 |
300017 |
网宿科技 |
0.01% |
0.10 |
1.06 |
0.94% |
--- |
14 |
300024 |
机器人 |
0.01% |
0.08 |
1.51 |
1.33% |
--- |
15 |
300027 |
华谊兄弟 |
0.01% |
0.10 |
0.87 |
0.77% |
--- |
16 |
300055 |
万邦达 |
0.01% |
0.04 |
0.84 |
0.74% |
--- |
17 |
300073 |
当升科技 |
0.01% |
0.02 |
0.53 |
0.46% |
--- |
18 |
300088 |
长信科技 |
0.01% |
0.12 |
0.94 |
0.83% |
--- |
19 |
300090 |
盛运退 |
0.01% |
0.15 |
1.39 |
1.22% |
--- |
20 |
300113 |
顺网科技 |
0.01% |
0.03 |
0.55 |
0.48% |
--- |
21 |
300115 |
长盈精密 |
0.01% |
0.03 |
0.60 |
0.53% |
--- |
22 |
300116 |
保力新 |
0.01% |
0.12 |
0.91 |
0.81% |
--- |
23 |
300122 |
智飞生物 |
0.01% |
0.03 |
0.84 |
0.74% |
--- |
24 |
300134 |
大富科技 |
0.01% |
0.09 |
1.48 |
1.30% |
--- |
25 |
300142 |
沃森生物 |
0.01% |
0.06 |
1.09 |
0.96% |
--- |
26 |
300144 |
宋城演艺 |
0.01% |
0.04 |
0.75 |
0.66% |
--- |
27 |
300146 |
汤臣倍健 |
0.01% |
0.05 |
0.75 |
0.66% |
--- |
28 |
300166 |
东方国信 |
0.01% |
0.05 |
0.63 |
0.55% |
--- |
29 |
300168 |
万达信息 |
0.01% |
0.05 |
0.67 |
0.59% |
--- |
30 |
300182 |
捷成股份 |
0.01% |
0.08 |
0.69 |
0.61% |
--- |
31 |
300197 |
节能铁汉 |
0.01% |
0.06 |
0.73 |
0.64% |
--- |
32 |
300203 |
聚光科技 |
0.01% |
0.02 |
0.71 |
0.63% |
--- |
33 |
300216 |
千山退 |
0.01% |
0.08 |
1.28 |
1.12% |
--- |
34 |
300251 |
光线传媒 |
0.01% |
0.06 |
0.63 |
0.55% |
--- |
35 |
300266 |
兴源环境 |
0.01% |
0.04 |
1.08 |
0.95% |
--- |
36 |
300274 |
阳光电源 |
0.01% |
0.05 |
0.94 |
0.83% |
--- |
37 |
300296 |
利亚德 |
0.01% |
0.05 |
0.97 |
0.86% |
--- |
38 |
300315 |
掌趣科技 |
0.01% |
0.13 |
0.74 |
0.65% |
--- |
39 |
300316 |
晶盛机电 |
0.01% |
0.03 |
0.63 |
0.55% |
--- |
40 |
300347 |
泰格医药 |
0.01% |
0.02 |
0.70 |
0.62% |
--- |
41 |
300355 |
蒙草生态 |
0.01% |
0.06 |
0.79 |
0.69% |
--- |
42 |
300408 |
三环集团 |
0.01% |
0.07 |
1.41 |
1.24% |
--- |
43 |
300418 |
昆仑万维 |
0.01% |
0.03 |
0.62 |
0.54% |
--- |
44 |
300433 |
蓝思科技 |
0.01% |
0.02 |
0.66 |
0.58% |
--- |
45 |
300450 |
先导智能 |
0.01% |
0.01 |
0.57 |
0.50% |
--- |
46 |
300558 |
贝达药业 |
0.01% |
0.02 |
1.27 |
1.12% |
--- |
47 |
300001 |
特锐德 |
0.00% |
0.03 |
0.41 |
0.36% |
--- |
48 |
300002 |
神州泰岳 |
0.00% |
0.07 |
0.43 |
0.38% |
--- |
49 |
300020 |
银江技术 |
0.00% |
0.03 |
0.35 |
0.31% |
--- |
50 |
300026 |
红日药业 |
0.00% |
0.10 |
0.43 |
0.38% |
--- |
51 |
300033 |
同花顺 |
0.00% |
0.01 |
0.50 |
0.44% |
--- |
52 |
300037 |
新宙邦 |
0.00% |
0.01 |
0.21 |
0.18% |
--- |
53 |
300043 |
星辉娱乐 |
0.00% |
0.03 |
0.21 |
0.19% |
--- |
54 |
300058 |
蓝色光标 |
0.00% |
0.09 |
0.50 |
0.44% |
--- |
55 |
300068 |
南都电源 |
0.00% |
0.02 |
0.33 |
0.29% |
--- |
56 |
300075 |
数字政通 |
0.00% |
0.02 |
0.32 |
0.29% |
--- |
57 |
300077 |
国民技术 |
0.00% |
0.04 |
0.40 |
0.35% |
--- |
58 |
300078 |
思创医惠 |
0.00% |
0.03 |
0.32 |
0.29% |
--- |
59 |
300079 |
数码视讯 |
0.00% |
0.08 |
0.34 |
0.30% |
--- |
60 |
300083 |
创世纪 |
0.00% |
0.05 |
0.38 |
0.33% |
--- |
61 |
300085 |
银之杰 |
0.00% |
0.02 |
0.27 |
0.24% |
--- |
62 |
300098 |
高新兴 |
0.00% |
0.03 |
0.40 |
0.35% |
--- |
63 |
300101 |
振芯科技 |
0.00% |
0.03 |
0.40 |
0.35% |
--- |
64 |
300118 |
东方日升 |
0.00% |
0.03 |
0.36 |
0.32% |
--- |
65 |
300133 |
华策影视 |
0.00% |
0.04 |
0.43 |
0.38% |
--- |
66 |
300145 |
中金环境 |
0.00% |
0.04 |
0.48 |
0.42% |
--- |
67 |
300170 |
汉得信息 |
0.00% |
0.04 |
0.48 |
0.42% |
--- |
68 |
300180 |
华峰超纤 |
0.00% |
0.02 |
0.49 |
0.43% |
--- |
69 |
300185 |
通裕重工 |
0.00% |
0.16 |
0.36 |
0.32% |
--- |
70 |
300199 |
翰宇药业 |
0.00% |
0.02 |
0.35 |
0.31% |
--- |
71 |
300202 |
聚龙退 |
0.00% |
0.02 |
0.36 |
0.32% |
--- |
72 |
300207 |
欣旺达 |
0.00% |
0.04 |
0.39 |
0.34% |
--- |
73 |
300212 |
易华录 |
0.00% |
0.01 |
0.27 |
0.24% |
--- |
74 |
300222 |
科大智能 |
0.00% |
0.01 |
0.20 |
0.17% |
--- |
75 |
300244 |
迪安诊断 |
0.00% |
0.02 |
0.47 |
0.42% |
--- |
76 |
300253 |
卫宁健康 |
0.00% |
0.07 |
0.44 |
0.39% |
--- |
77 |
300257 |
开山股份 |
0.00% |
0.02 |
0.24 |
0.22% |
--- |
78 |
300271 |
华宇软件 |
0.00% |
0.03 |
0.45 |
0.39% |
--- |
79 |
300273 |
*ST和佳 |
0.00% |
0.03 |
0.27 |
0.24% |
--- |
80 |
300284 |
苏交科 |
0.00% |
0.02 |
0.33 |
0.29% |
--- |
81 |
300287 |
飞利信 |
0.00% |
0.07 |
0.52 |
0.46% |
--- |
82 |
300291 |
百纳千成 |
0.00% |
0.02 |
0.23 |
0.20% |
--- |
83 |
300294 |
博雅生物 |
0.00% |
0.01 |
0.30 |
0.26% |
--- |
84 |
300297 |
*ST蓝盾 |
0.00% |
0.03 |
0.29 |
0.25% |
--- |
85 |
300310 |
宜通世纪 |
0.00% |
0.03 |
0.35 |
0.31% |
--- |
86 |
300317 |
珈伟新能 |
0.00% |
0.01 |
0.16 |
0.14% |
--- |
87 |
300323 |
华灿光电 |
0.00% |
0.02 |
0.33 |
0.29% |
--- |
88 |
300324 |
旋极信息 |
0.00% |
0.02 |
0.31 |
0.28% |
--- |
89 |
300352 |
北信源 |
0.00% |
0.06 |
0.24 |
0.21% |
--- |
90 |
300364 |
中文在线 |
0.00% |
0.02 |
0.18 |
0.16% |
--- |
91 |
300367 |
网力退 |
0.00% |
0.03 |
0.45 |
0.40% |
--- |
92 |
300377 |
赢时胜 |
0.00% |
0.03 |
0.37 |
0.33% |
--- |
93 |
300431 |
暴风退 |
0.00% |
0.02 |
0.44 |
0.38% |
--- |
94 |
300458 |
全志科技 |
0.00% |
0.01 |
0.28 |
0.25% |
--- |
95 |
300459 |
汤姆猫 |
0.00% |
0.04 |
0.45 |
0.39% |
--- |
96 |
300463 |
迈克生物 |
0.00% |
0.01 |
0.28 |
0.24% |
--- |
97 |
300496 |
中科创达 |
0.00% |
0.01 |
0.32 |
0.28% |
--- |
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 |
300197 |
节能铁汉 |
0.48% |
3.90 |
52.81 |
15.28% |
--- |
2 |
300156 |
神雾退 |
0.37% |
1.60 |
40.08 |
11.60% |
--- |
3 |
300431 |
暴风退 |
0.15% |
0.82 |
16.56 |
4.79% |
--- |
4 |
300498 |
温氏股份 |
0.13% |
0.66 |
14.20 |
4.11% |
--- |
5 |
300222 |
科大智能 |
0.11% |
0.46 |
11.82 |
3.42% |
--- |
6 |
300376 |
易事特 |
0.08% |
1.00 |
8.69 |
2.51% |
--- |
7 |
300059 |
东方财富 |
0.07% |
0.53 |
7.33 |
2.12% |
--- |
8 |
300070 |
碧水源 |
0.05% |
0.28 |
5.04 |
1.46% |
--- |
9 |
300124 |
汇川技术 |
0.05% |
0.18 |
5.20 |
1.50% |
--- |
10 |
300136 |
信维通信 |
0.05% |
0.13 |
5.46 |
1.58% |
--- |
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 |
300197 |
节能铁汉 |
0.48% |
3.90 |
52.81 |
15.28% |
--- |
2 |
300156 |
神雾退 |
0.37% |
1.60 |
40.08 |
11.60% |
--- |
3 |
300431 |
暴风退 |
0.15% |
0.82 |
16.56 |
4.79% |
--- |
4 |
300498 |
温氏股份 |
0.13% |
0.66 |
14.20 |
4.11% |
--- |
5 |
300222 |
科大智能 |
0.11% |
0.46 |
11.82 |
3.42% |
--- |
6 |
300376 |
易事特 |
0.08% |
1.00 |
8.69 |
2.51% |
--- |
7 |
300059 |
东方财富 |
0.07% |
0.53 |
7.33 |
2.12% |
--- |
8 |
300070 |
碧水源 |
0.05% |
0.28 |
5.04 |
1.46% |
--- |
9 |
300124 |
汇川技术 |
0.05% |
0.18 |
5.20 |
1.50% |
--- |
10 |
300136 |
信维通信 |
0.05% |
0.13 |
5.46 |
1.58% |
--- |
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