建信创业板ETF联接C
(005874)公募股票型指数型ETF联接创业板
1.2341
-1.00%-0.0124
单位净值 [2024-04-30]
- 最近一月:2.51%
- 最近一季:16.29%
- 最近半年:-4.91%
- 今年以来:-1.13%
- 最近一年:-17.34%
- 最近两年:-16.82%
- 最近三年:-35.22%
- 成立以来:23.41%
- 成立日期:2018-06-13
- 基金经理:龚佳佳
- 产品类型:契约型开放式
- 最新份额:0.28亿
- 申购状态:不可申购
- 最新规模:0.74亿元
- 投资风格:指数型
- 管理公司:建信
实时情况
|
建信创业板ETF联接C |
上证指数 |
深成指 |
沪深300 |
现价 |
|
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涨幅 |
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重仓股明细
查询指定年度的基金持仓:
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300896 |
爱美客 |
0.08% |
0.01 |
5.66 |
34.36% |
0.00 (0.00%) |
2 |
300751 |
迈为股份 |
0.06% |
0.01 |
4.12 |
24.98% |
0.00 (0.00%) |
3 |
300769 |
德方纳米 |
0.03% |
0.01 |
2.30 |
13.93% |
0.00 (0.00%) |
4 |
300776 |
帝尔激光 |
0.02% |
0.01 |
1.26 |
7.64% |
新增 |
5 |
300957 |
贝泰妮 |
0.02% |
0.01 |
1.49 |
9.05% |
新增 |
6 |
301029 |
怡合达 |
0.01% |
0.01 |
0.66 |
3.99% |
新增 |
7 |
301047 |
义翘神州 |
0.01% |
0.01 |
1.00 |
6.05% |
新增 |
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 |
300896 |
爱美客 |
0.08% |
0.01 |
5.66 |
34.36% |
0.00 (0.00%) |
2 |
300751 |
迈为股份 |
0.06% |
0.01 |
4.12 |
24.98% |
0.00 (0.00%) |
3 |
300769 |
德方纳米 |
0.03% |
0.01 |
2.30 |
13.93% |
0.00 (0.00%) |
4 |
300776 |
帝尔激光 |
0.02% |
0.01 |
1.26 |
7.64% |
新增 |
5 |
300957 |
贝泰妮 |
0.02% |
0.01 |
1.49 |
9.05% |
新增 |
6 |
301029 |
怡合达 |
0.01% |
0.01 |
0.66 |
3.99% |
新增 |
7 |
301047 |
义翘神州 |
0.01% |
0.01 |
1.00 |
6.05% |
新增 |
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 |
0.20% |
0.03 |
12.03 |
14.08% |
0.01 (33.33%) |
2 |
300059 |
东方财富 |
0.09% |
0.29 |
5.11 |
5.98% |
0.14 (48.28%) |
3 |
300751 |
迈为股份 |
0.08% |
0.01 |
4.84 |
5.67% |
新增 |
4 |
300896 |
爱美客 |
0.08% |
0.01 |
4.90 |
5.74% |
新增 |
5 |
300124 |
汇川技术 |
0.05% |
0.05 |
2.88 |
3.37% |
0.02 (40.00%) |
6 |
300498 |
温氏股份 |
0.05% |
0.13 |
2.67 |
3.12% |
0.06 (46.15%) |
7 |
300760 |
迈瑞医疗 |
0.05% |
0.01 |
2.99 |
3.50% |
0.00 (0.00%) |
8 |
300769 |
德方纳米 |
0.05% |
0.01 |
2.82 |
3.30% |
新增 |
9 |
300014 |
亿纬锂能 |
0.04% |
0.03 |
2.54 |
2.97% |
0.01 (33.33%) |
10 |
300122 |
智飞生物 |
0.04% |
0.03 |
2.59 |
3.04% |
0.02 (66.67%) |
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 |
0.20% |
0.03 |
12.03 |
14.08% |
0.01 (33.33%) |
2 |
300059 |
东方财富 |
0.09% |
0.29 |
5.11 |
5.98% |
0.14 (48.28%) |
3 |
300751 |
迈为股份 |
0.08% |
0.01 |
4.84 |
5.67% |
新增 |
4 |
300896 |
爱美客 |
0.08% |
0.01 |
4.90 |
5.74% |
新增 |
5 |
300124 |
汇川技术 |
0.05% |
0.05 |
2.88 |
3.37% |
0.02 (40.00%) |
6 |
300498 |
温氏股份 |
0.05% |
0.13 |
2.67 |
3.12% |
0.06 (46.15%) |
7 |
300760 |
迈瑞医疗 |
0.05% |
0.01 |
2.99 |
3.50% |
0.00 (0.00%) |
8 |
300769 |
德方纳米 |
0.05% |
0.01 |
2.82 |
3.30% |
新增 |
9 |
300014 |
亿纬锂能 |
0.04% |
0.03 |
2.54 |
2.97% |
0.01 (33.33%) |
10 |
300122 |
智飞生物 |
0.04% |
0.03 |
2.59 |
3.04% |
0.02 (66.67%) |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
0.12% |
0.02 |
10.68 |
14.15% |
-0.03 (-150.00%) |
2 |
300059 |
东方财富 |
0.04% |
0.15 |
3.81 |
5.05% |
-0.23 (-150.60%) |
3 |
300760 |
迈瑞医疗 |
0.03% |
0.01 |
3.13 |
4.15% |
-0.01 (-100.00%) |
4 |
300014 |
亿纬锂能 |
0.02% |
0.02 |
1.95 |
2.58% |
-0.04 (-200.00%) |
5 |
300015 |
爱尔眼科 |
0.02% |
0.04 |
1.79 |
2.37% |
新增 |
6 |
300124 |
汇川技术 |
0.02% |
0.03 |
1.98 |
2.62% |
-0.06 (-200.00%) |
7 |
300274 |
阳光电源 |
0.02% |
0.02 |
1.97 |
2.60% |
-0.02 (-100.00%) |
8 |
300498 |
温氏股份 |
0.02% |
0.07 |
1.49 |
1.98% |
-0.16 (-228.57%) |
9 |
300661 |
圣邦股份 |
0.02% |
0.01 |
1.82 |
2.41% |
新增 |
10 |
300763 |
锦浪科技 |
0.02% |
0.01 |
2.13 |
2.82% |
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 |
300750 |
宁德时代 |
0.12% |
0.02 |
10.68 |
14.15% |
-0.03 (-150.00%) |
2 |
300059 |
东方财富 |
0.04% |
0.15 |
3.81 |
5.05% |
-0.23 (-150.60%) |
3 |
300760 |
迈瑞医疗 |
0.03% |
0.01 |
3.13 |
4.15% |
-0.01 (-100.00%) |
4 |
300014 |
亿纬锂能 |
0.02% |
0.02 |
1.95 |
2.58% |
-0.04 (-200.00%) |
5 |
300015 |
爱尔眼科 |
0.02% |
0.04 |
1.79 |
2.37% |
新增 |
6 |
300124 |
汇川技术 |
0.02% |
0.03 |
1.98 |
2.62% |
-0.06 (-200.00%) |
7 |
300274 |
阳光电源 |
0.02% |
0.02 |
1.97 |
2.60% |
-0.02 (-100.00%) |
8 |
300498 |
温氏股份 |
0.02% |
0.07 |
1.49 |
1.98% |
-0.16 (-228.57%) |
9 |
300661 |
圣邦股份 |
0.02% |
0.01 |
1.82 |
2.41% |
新增 |
10 |
300763 |
锦浪科技 |
0.02% |
0.01 |
2.13 |
2.82% |
新增 |
11 |
300782 |
卓胜微 |
0.02% |
0.02 |
2.16 |
2.86% |
--- |
12 |
300012 |
华测检测 |
0.01% |
0.02 |
0.46 |
0.62% |
--- |
13 |
300033 |
同花顺 |
0.01% |
0.01 |
0.96 |
1.27% |
--- |
14 |
300037 |
新宙邦 |
0.01% |
0.01 |
0.53 |
0.70% |
--- |
15 |
300073 |
当升科技 |
0.01% |
0.01 |
0.90 |
1.20% |
--- |
16 |
300122 |
智飞生物 |
0.01% |
0.01 |
1.11 |
1.47% |
--- |
17 |
300142 |
沃森生物 |
0.01% |
0.02 |
0.97 |
1.28% |
--- |
18 |
300207 |
欣旺达 |
0.01% |
0.02 |
0.63 |
0.84% |
--- |
19 |
300223 |
北京君正 |
0.01% |
0.01 |
1.06 |
1.41% |
--- |
20 |
300316 |
晶盛机电 |
0.01% |
0.01 |
0.68 |
0.90% |
--- |
21 |
300347 |
泰格医药 |
0.01% |
0.01 |
1.14 |
1.52% |
--- |
22 |
300357 |
我武生物 |
0.01% |
0.01 |
0.52 |
0.69% |
--- |
23 |
300363 |
博腾股份 |
0.01% |
0.01 |
0.78 |
1.03% |
--- |
24 |
300373 |
扬杰科技 |
0.01% |
0.01 |
0.71 |
0.94% |
--- |
25 |
300390 |
天华超净 |
0.01% |
0.01 |
0.87 |
1.16% |
--- |
26 |
300408 |
三环集团 |
0.01% |
0.02 |
0.60 |
0.80% |
--- |
27 |
300450 |
先导智能 |
0.01% |
0.02 |
1.26 |
1.67% |
--- |
28 |
300454 |
深信服 |
0.01% |
0.01 |
1.04 |
1.38% |
--- |
29 |
300474 |
景嘉微 |
0.01% |
0.01 |
0.68 |
0.91% |
--- |
30 |
300496 |
中科创达 |
0.01% |
0.01 |
1.30 |
1.73% |
--- |
31 |
300529 |
健帆生物 |
0.01% |
0.01 |
0.51 |
0.67% |
--- |
32 |
300558 |
贝达药业 |
0.01% |
0.01 |
0.61 |
0.81% |
--- |
33 |
300568 |
星源材质 |
0.01% |
0.02 |
0.58 |
0.77% |
--- |
34 |
300595 |
欧普康视 |
0.01% |
0.01 |
0.57 |
0.76% |
--- |
35 |
300618 |
寒锐钴业 |
0.01% |
0.01 |
0.58 |
0.77% |
--- |
36 |
300628 |
亿联网络 |
0.01% |
0.01 |
0.76 |
1.01% |
--- |
37 |
300676 |
华大基因 |
0.01% |
0.01 |
0.72 |
0.95% |
--- |
38 |
300699 |
光威复材 |
0.01% |
0.01 |
0.59 |
0.78% |
--- |
39 |
300724 |
捷佳伟创 |
0.01% |
0.01 |
0.89 |
1.18% |
--- |
40 |
300725 |
药石科技 |
0.01% |
0.01 |
0.99 |
1.31% |
--- |
41 |
300726 |
宏达电子 |
0.01% |
0.01 |
0.61 |
0.81% |
--- |
42 |
300759 |
康龙化成 |
0.01% |
0.01 |
0.95 |
1.26% |
--- |
43 |
300775 |
三角防务 |
0.01% |
0.01 |
0.48 |
0.64% |
--- |
44 |
300777 |
中简科技 |
0.01% |
0.01 |
0.48 |
0.64% |
--- |
45 |
300850 |
新强联 |
0.01% |
0.01 |
0.89 |
1.18% |
--- |
46 |
300861 |
美畅股份 |
0.01% |
0.01 |
0.93 |
1.23% |
--- |
47 |
300866 |
安克创新 |
0.01% |
0.01 |
0.66 |
0.88% |
--- |
48 |
300888 |
稳健医疗 |
0.01% |
0.01 |
0.67 |
0.88% |
--- |
49 |
300919 |
中伟股份 |
0.01% |
0.01 |
1.24 |
1.64% |
--- |
50 |
300979 |
华利集团 |
0.01% |
0.01 |
0.73 |
0.97% |
--- |
51 |
300999 |
金龙鱼 |
0.01% |
0.01 |
0.54 |
0.72% |
--- |
52 |
300001 |
特锐德 |
0.00% |
0.01 |
0.17 |
0.23% |
--- |
53 |
300003 |
乐普医疗 |
0.00% |
0.02 |
0.37 |
0.49% |
--- |
54 |
300009 |
安科生物 |
0.00% |
0.02 |
0.20 |
0.27% |
--- |
55 |
300017 |
网宿科技 |
0.00% |
0.01 |
0.05 |
0.07% |
--- |
56 |
300024 |
机器人 |
0.00% |
0.01 |
0.10 |
0.13% |
--- |
57 |
300058 |
蓝色光标 |
0.00% |
0.03 |
0.20 |
0.26% |
--- |
58 |
300070 |
碧水源 |
0.00% |
0.03 |
0.16 |
0.21% |
--- |
59 |
300088 |
长信科技 |
0.00% |
0.03 |
0.22 |
0.30% |
--- |
60 |
300115 |
长盈精密 |
0.00% |
0.02 |
0.21 |
0.27% |
--- |
61 |
300136 |
信维通信 |
0.00% |
0.02 |
0.34 |
0.45% |
--- |
62 |
300144 |
宋城演艺 |
0.00% |
0.02 |
0.31 |
0.41% |
--- |
63 |
300146 |
汤臣倍健 |
0.00% |
0.02 |
0.43 |
0.57% |
--- |
64 |
300171 |
东富龙 |
0.00% |
0.01 |
0.34 |
0.45% |
--- |
65 |
300212 |
易华录 |
0.00% |
0.01 |
0.17 |
0.23% |
--- |
66 |
300244 |
迪安诊断 |
0.00% |
0.01 |
0.31 |
0.41% |
--- |
67 |
300251 |
光线传媒 |
0.00% |
0.02 |
0.19 |
0.25% |
--- |
68 |
300253 |
卫宁健康 |
0.00% |
0.03 |
0.26 |
0.35% |
--- |
69 |
300285 |
国瓷材料 |
0.00% |
0.01 |
0.36 |
0.48% |
--- |
70 |
300294 |
博雅生物 |
0.00% |
0.01 |
0.36 |
0.48% |
--- |
71 |
300296 |
利亚德 |
0.00% |
0.03 |
0.22 |
0.29% |
--- |
72 |
300308 |
中际旭创 |
0.00% |
0.01 |
0.31 |
0.41% |
--- |
73 |
300369 |
绿盟科技 |
0.00% |
0.01 |
0.11 |
0.14% |
--- |
74 |
300376 |
易事特 |
0.00% |
0.02 |
0.16 |
0.22% |
--- |
75 |
300383 |
光环新网 |
0.00% |
0.02 |
0.21 |
0.28% |
--- |
76 |
300413 |
芒果超媒 |
0.00% |
0.01 |
0.33 |
0.44% |
--- |
77 |
300418 |
昆仑万维 |
0.00% |
0.01 |
0.16 |
0.21% |
--- |
78 |
300433 |
蓝思科技 |
0.00% |
0.03 |
0.33 |
0.44% |
--- |
79 |
300457 |
赢合科技 |
0.00% |
0.01 |
0.28 |
0.38% |
--- |
80 |
300476 |
胜宏科技 |
0.00% |
0.01 |
0.18 |
0.24% |
--- |
81 |
300482 |
万孚生物 |
0.00% |
0.01 |
0.41 |
0.54% |
--- |
82 |
300502 |
新易盛 |
0.00% |
0.01 |
0.26 |
0.35% |
--- |
83 |
300601 |
康泰生物 |
0.00% |
0.01 |
0.45 |
0.60% |
--- |
84 |
300604 |
长川科技 |
0.00% |
0.01 |
0.45 |
0.60% |
--- |
85 |
300630 |
普利制药 |
0.00% |
0.01 |
0.35 |
0.47% |
--- |
86 |
300677 |
英科医疗 |
0.00% |
0.01 |
0.25 |
0.34% |
--- |
87 |
300682 |
朗新科技 |
0.00% |
0.01 |
0.25 |
0.33% |
--- |
88 |
300741 |
华宝股份 |
0.00% |
0.01 |
0.28 |
0.37% |
--- |
89 |
300747 |
锐科激光 |
0.00% |
0.01 |
0.39 |
0.52% |
--- |
90 |
300748 |
金力永磁 |
0.00% |
0.01 |
0.37 |
0.49% |
--- |
91 |
300773 |
拉卡拉 |
0.00% |
0.01 |
0.19 |
0.25% |
--- |
92 |
300821 |
东岳硅材 |
0.00% |
0.01 |
0.18 |
0.24% |
--- |
93 |
300832 |
新产业 |
0.00% |
0.01 |
0.45 |
0.60% |
--- |
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 |
0.29% |
0.05 |
25.61 |
17.33% |
0.01 (20.00%) |
2 |
300059 |
东方财富 |
0.11% |
0.38 |
9.53 |
6.44% |
0.12 (30.83%) |
3 |
300760 |
迈瑞医疗 |
0.07% |
0.02 |
6.14 |
4.16% |
0.01 (50.00%) |
4 |
300124 |
汇川技术 |
0.06% |
0.09 |
5.13 |
3.47% |
0.03 (33.33%) |
5 |
300498 |
温氏股份 |
0.06% |
0.23 |
5.07 |
3.43% |
0.07 (30.43%) |
6 |
300769 |
德方纳米 |
0.06% |
0.01 |
5.69 |
3.85% |
新增 |
7 |
300014 |
亿纬锂能 |
0.05% |
0.06 |
4.84 |
3.27% |
0.02 (33.33%) |
8 |
300122 |
智飞生物 |
0.05% |
0.03 |
4.14 |
2.80% |
新增 |
9 |
300274 |
阳光电源 |
0.05% |
0.04 |
4.29 |
2.90% |
0.01 (25.00%) |
10 |
300896 |
爱美客 |
0.05% |
0.01 |
4.75 |
3.21% |
新增 |
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 |
0.29% |
0.05 |
25.61 |
17.33% |
0.01 (20.00%) |
2 |
300059 |
东方财富 |
0.11% |
0.38 |
9.53 |
6.44% |
0.12 (30.83%) |
3 |
300760 |
迈瑞医疗 |
0.07% |
0.02 |
6.14 |
4.16% |
0.01 (50.00%) |
4 |
300124 |
汇川技术 |
0.06% |
0.09 |
5.13 |
3.47% |
0.03 (33.33%) |
5 |
300498 |
温氏股份 |
0.06% |
0.23 |
5.07 |
3.43% |
0.07 (30.43%) |
6 |
300769 |
德方纳米 |
0.06% |
0.01 |
5.69 |
3.85% |
新增 |
7 |
300014 |
亿纬锂能 |
0.05% |
0.06 |
4.84 |
3.27% |
0.02 (33.33%) |
8 |
300122 |
智飞生物 |
0.05% |
0.03 |
4.14 |
2.80% |
新增 |
9 |
300274 |
阳光电源 |
0.05% |
0.04 |
4.29 |
2.90% |
0.01 (25.00%) |
10 |
300896 |
爱美客 |
0.05% |
0.01 |
4.75 |
3.21% |
新增 |
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 |
0.25% |
0.04 |
23.52 |
19.24% |
-0.03 (-75.00%) |
2 |
300059 |
东方财富 |
0.10% |
0.26 |
9.65 |
7.89% |
-0.24 (-92.31%) |
3 |
300014 |
亿纬锂能 |
0.05% |
0.04 |
4.73 |
3.87% |
-0.03 (-75.00%) |
4 |
300274 |
阳光电源 |
0.05% |
0.03 |
4.37 |
3.58% |
-0.03 (-100.00%) |
5 |
300015 |
爱尔眼科 |
0.04% |
0.08 |
3.38 |
2.77% |
-0.06 (-75.00%) |
6 |
300124 |
汇川技术 |
0.04% |
0.06 |
4.12 |
3.37% |
-0.04 (-66.67%) |
7 |
300760 |
迈瑞医疗 |
0.04% |
0.01 |
3.81 |
3.12% |
-0.02 (-200.00%) |
8 |
300142 |
沃森生物 |
0.03% |
0.05 |
2.81 |
2.30% |
-0.05 (-100.00%) |
9 |
300498 |
温氏股份 |
0.03% |
0.16 |
3.08 |
2.52% |
新增 |
10 |
300782 |
卓胜微 |
0.03% |
0.01 |
3.27 |
2.67% |
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 |
0.25% |
0.04 |
23.52 |
19.24% |
-0.03 (-75.00%) |
2 |
300059 |
东方财富 |
0.10% |
0.26 |
9.65 |
7.89% |
-0.24 (-92.31%) |
3 |
300014 |
亿纬锂能 |
0.05% |
0.04 |
4.73 |
3.87% |
-0.03 (-75.00%) |
4 |
300274 |
阳光电源 |
0.05% |
0.03 |
4.37 |
3.58% |
-0.03 (-100.00%) |
5 |
300015 |
爱尔眼科 |
0.04% |
0.08 |
3.38 |
2.77% |
-0.06 (-75.00%) |
6 |
300124 |
汇川技术 |
0.04% |
0.06 |
4.12 |
3.37% |
-0.04 (-66.67%) |
7 |
300760 |
迈瑞医疗 |
0.04% |
0.01 |
3.81 |
3.12% |
-0.02 (-200.00%) |
8 |
300142 |
沃森生物 |
0.03% |
0.05 |
2.81 |
2.30% |
-0.05 (-100.00%) |
9 |
300498 |
温氏股份 |
0.03% |
0.16 |
3.08 |
2.52% |
新增 |
10 |
300782 |
卓胜微 |
0.03% |
0.01 |
3.27 |
2.67% |
新增 |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
0.40% |
0.07 |
36.80 |
16.87% |
0.04 (57.14%) |
2 |
300059 |
东方财富 |
0.19% |
0.50 |
17.18 |
7.88% |
0.27 (54.00%) |
3 |
300760 |
迈瑞医疗 |
0.12% |
0.03 |
11.56 |
5.30% |
0.02 (66.67%) |
4 |
300274 |
阳光电源 |
0.10% |
0.06 |
8.90 |
4.08% |
0.03 (50.00%) |
5 |
300015 |
爱尔眼科 |
0.08% |
0.14 |
7.48 |
3.43% |
0.07 (50.00%) |
6 |
300014 |
亿纬锂能 |
0.07% |
0.07 |
6.93 |
3.18% |
0.04 (57.14%) |
7 |
300122 |
智飞生物 |
0.07% |
0.04 |
6.36 |
2.92% |
0.02 (50.00%) |
8 |
300124 |
汇川技术 |
0.07% |
0.10 |
6.30 |
2.89% |
0.05 (50.00%) |
9 |
300142 |
沃森生物 |
0.07% |
0.10 |
6.32 |
2.90% |
0.05 (50.00%) |
10 |
300347 |
泰格医药 |
0.06% |
0.03 |
5.22 |
2.39% |
0.01 (33.33%) |
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 |
0.40% |
0.07 |
36.80 |
16.87% |
0.04 (57.14%) |
2 |
300059 |
东方财富 |
0.19% |
0.50 |
17.18 |
7.88% |
0.27 (54.00%) |
3 |
300760 |
迈瑞医疗 |
0.12% |
0.03 |
11.56 |
5.30% |
0.02 (66.67%) |
4 |
300274 |
阳光电源 |
0.10% |
0.06 |
8.90 |
4.08% |
0.03 (50.00%) |
5 |
300015 |
爱尔眼科 |
0.08% |
0.14 |
7.48 |
3.43% |
0.07 (50.00%) |
6 |
300014 |
亿纬锂能 |
0.07% |
0.07 |
6.93 |
3.18% |
0.04 (57.14%) |
7 |
300122 |
智飞生物 |
0.07% |
0.04 |
6.36 |
2.92% |
0.02 (50.00%) |
8 |
300124 |
汇川技术 |
0.07% |
0.10 |
6.30 |
2.89% |
0.05 (50.00%) |
9 |
300142 |
沃森生物 |
0.07% |
0.10 |
6.32 |
2.90% |
0.05 (50.00%) |
10 |
300347 |
泰格医药 |
0.06% |
0.03 |
5.22 |
2.39% |
0.01 (33.33%) |
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 |
0.14% |
0.03 |
16.04 |
14.52% |
新增 |
2 |
300059 |
东方财富 |
0.07% |
0.23 |
7.54 |
6.83% |
0.18 (78.26%) |
3 |
300782 |
卓胜微 |
0.05% |
0.01 |
5.38 |
4.86% |
新增 |
4 |
300015 |
爱尔眼科 |
0.04% |
0.07 |
4.97 |
4.50% |
0.06 (85.71%) |
5 |
300760 |
迈瑞医疗 |
0.04% |
0.01 |
4.80 |
4.34% |
新增 |
6 |
300014 |
亿纬锂能 |
0.03% |
0.03 |
3.12 |
2.82% |
0.02 (66.67%) |
7 |
300122 |
智飞生物 |
0.03% |
0.02 |
3.73 |
3.38% |
0.01 (50.00%) |
8 |
300124 |
汇川技术 |
0.03% |
0.05 |
3.71 |
3.36% |
0.04 (80.00%) |
9 |
300142 |
沃森生物 |
0.03% |
0.05 |
3.08 |
2.79% |
0.04 (80.00%) |
10 |
300274 |
阳光电源 |
0.03% |
0.03 |
3.45 |
3.12% |
0.02 (66.67%) |
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 |
0.14% |
0.03 |
16.04 |
14.52% |
新增 |
2 |
300059 |
东方财富 |
0.07% |
0.23 |
7.54 |
6.83% |
0.18 (78.26%) |
3 |
300782 |
卓胜微 |
0.05% |
0.01 |
5.38 |
4.86% |
新增 |
4 |
300015 |
爱尔眼科 |
0.04% |
0.07 |
4.97 |
4.50% |
0.06 (85.71%) |
5 |
300760 |
迈瑞医疗 |
0.04% |
0.01 |
4.80 |
4.34% |
新增 |
6 |
300014 |
亿纬锂能 |
0.03% |
0.03 |
3.12 |
2.82% |
0.02 (66.67%) |
7 |
300122 |
智飞生物 |
0.03% |
0.02 |
3.73 |
3.38% |
0.01 (50.00%) |
8 |
300124 |
汇川技术 |
0.03% |
0.05 |
3.71 |
3.36% |
0.04 (80.00%) |
9 |
300142 |
沃森生物 |
0.03% |
0.05 |
3.08 |
2.79% |
0.04 (80.00%) |
10 |
300274 |
阳光电源 |
0.03% |
0.03 |
3.45 |
3.12% |
0.02 (66.67%) |
11 |
300347 |
泰格医药 |
0.03% |
0.02 |
3.87 |
3.50% |
--- |
12 |
300450 |
先导智能 |
0.02% |
0.03 |
1.77 |
1.60% |
--- |
13 |
300454 |
深信服 |
0.02% |
0.01 |
2.59 |
2.35% |
--- |
14 |
300498 |
温氏股份 |
0.02% |
0.14 |
2.01 |
1.82% |
--- |
15 |
300759 |
康龙化成 |
0.02% |
0.01 |
2.17 |
1.96% |
--- |
16 |
300001 |
特锐德 |
0.01% |
0.02 |
0.60 |
0.55% |
--- |
17 |
300003 |
乐普医疗 |
0.01% |
0.03 |
0.96 |
0.87% |
--- |
18 |
300012 |
华测检测 |
0.01% |
0.04 |
1.28 |
1.15% |
--- |
19 |
300033 |
同花顺 |
0.01% |
0.01 |
1.13 |
1.02% |
--- |
20 |
300037 |
新宙邦 |
0.01% |
0.01 |
1.00 |
0.91% |
--- |
21 |
300073 |
当升科技 |
0.01% |
0.01 |
0.56 |
0.51% |
--- |
22 |
300136 |
信维通信 |
0.01% |
0.02 |
0.62 |
0.56% |
--- |
23 |
300144 |
宋城演艺 |
0.01% |
0.04 |
0.67 |
0.61% |
--- |
24 |
300146 |
汤臣倍健 |
0.01% |
0.02 |
0.66 |
0.60% |
--- |
25 |
300207 |
欣旺达 |
0.01% |
0.03 |
0.98 |
0.88% |
--- |
26 |
300223 |
北京君正 |
0.01% |
0.01 |
1.01 |
0.91% |
--- |
27 |
300253 |
卫宁健康 |
0.01% |
0.05 |
0.81 |
0.74% |
--- |
28 |
300285 |
国瓷材料 |
0.01% |
0.02 |
0.97 |
0.88% |
--- |
29 |
300316 |
晶盛机电 |
0.01% |
0.02 |
1.01 |
0.91% |
--- |
30 |
300357 |
我武生物 |
0.01% |
0.01 |
0.64 |
0.58% |
--- |
31 |
300408 |
三环集团 |
0.01% |
0.03 |
1.27 |
1.15% |
--- |
32 |
300413 |
芒果超媒 |
0.01% |
0.02 |
1.37 |
1.24% |
--- |
33 |
300433 |
蓝思科技 |
0.01% |
0.04 |
1.18 |
1.06% |
--- |
34 |
300482 |
万孚生物 |
0.01% |
0.01 |
0.65 |
0.59% |
--- |
35 |
300496 |
中科创达 |
0.01% |
0.01 |
1.57 |
1.42% |
--- |
36 |
300529 |
健帆生物 |
0.01% |
0.01 |
0.86 |
0.78% |
--- |
37 |
300558 |
贝达药业 |
0.01% |
0.01 |
1.08 |
0.98% |
--- |
38 |
300595 |
欧普康视 |
0.01% |
0.01 |
1.04 |
0.94% |
--- |
39 |
300601 |
康泰生物 |
0.01% |
0.01 |
1.49 |
1.35% |
--- |
40 |
300618 |
寒锐钴业 |
0.01% |
0.01 |
0.79 |
0.71% |
--- |
41 |
300628 |
亿联网络 |
0.01% |
0.01 |
0.84 |
0.76% |
--- |
42 |
300676 |
华大基因 |
0.01% |
0.01 |
1.19 |
1.07% |
--- |
43 |
300677 |
英科医疗 |
0.01% |
0.01 |
1.25 |
1.13% |
--- |
44 |
300699 |
光威复材 |
0.01% |
0.01 |
0.76 |
0.69% |
--- |
45 |
300724 |
捷佳伟创 |
0.01% |
0.01 |
1.16 |
1.05% |
--- |
46 |
300832 |
新产业 |
0.01% |
0.01 |
0.62 |
0.56% |
--- |
47 |
300999 |
金龙鱼 |
0.01% |
0.01 |
0.85 |
0.77% |
--- |
48 |
300009 |
安科生物 |
0.00% |
0.03 |
0.45 |
0.40% |
--- |
49 |
300017 |
网宿科技 |
0.00% |
0.06 |
0.35 |
0.32% |
--- |
50 |
300024 |
机器人 |
0.00% |
0.03 |
0.32 |
0.29% |
--- |
51 |
300026 |
红日药业 |
0.00% |
0.05 |
0.21 |
0.19% |
--- |
52 |
300058 |
蓝色光标 |
0.00% |
0.06 |
0.36 |
0.33% |
--- |
53 |
300070 |
碧水源 |
0.00% |
0.06 |
0.44 |
0.40% |
--- |
54 |
300072 |
三聚环保 |
0.00% |
0.04 |
0.23 |
0.21% |
--- |
55 |
300088 |
长信科技 |
0.00% |
0.06 |
0.50 |
0.45% |
--- |
56 |
300115 |
长盈精密 |
0.00% |
0.02 |
0.41 |
0.37% |
--- |
57 |
300188 |
美亚柏科 |
0.00% |
0.01 |
0.17 |
0.16% |
--- |
58 |
300212 |
易华录 |
0.00% |
0.01 |
0.27 |
0.24% |
--- |
59 |
300244 |
迪安诊断 |
0.00% |
0.01 |
0.38 |
0.35% |
--- |
60 |
300251 |
光线传媒 |
0.00% |
0.03 |
0.32 |
0.29% |
--- |
61 |
300271 |
华宇软件 |
0.00% |
0.02 |
0.39 |
0.35% |
--- |
62 |
300294 |
博雅生物 |
0.00% |
0.01 |
0.36 |
0.33% |
--- |
63 |
300296 |
利亚德 |
0.00% |
0.06 |
0.47 |
0.42% |
--- |
64 |
300298 |
三诺生物 |
0.00% |
0.01 |
0.31 |
0.28% |
--- |
65 |
300308 |
中际旭创 |
0.00% |
0.01 |
0.39 |
0.35% |
--- |
66 |
300315 |
掌趣科技 |
0.00% |
0.08 |
0.34 |
0.31% |
--- |
67 |
300369 |
绿盟科技 |
0.00% |
0.02 |
0.32 |
0.29% |
--- |
68 |
300383 |
光环新网 |
0.00% |
0.03 |
0.43 |
0.39% |
--- |
69 |
300418 |
昆仑万维 |
0.00% |
0.02 |
0.33 |
0.30% |
--- |
70 |
300451 |
创业慧康 |
0.00% |
0.04 |
0.32 |
0.29% |
--- |
71 |
300456 |
赛微电子 |
0.00% |
0.01 |
0.30 |
0.27% |
--- |
72 |
300457 |
赢合科技 |
0.00% |
0.01 |
0.20 |
0.18% |
--- |
73 |
300463 |
迈克生物 |
0.00% |
0.01 |
0.42 |
0.38% |
--- |
74 |
300476 |
胜宏科技 |
0.00% |
0.01 |
0.22 |
0.20% |
--- |
75 |
300502 |
新易盛 |
0.00% |
0.01 |
0.31 |
0.28% |
--- |
76 |
300630 |
普利制药 |
0.00% |
0.01 |
0.52 |
0.47% |
--- |
77 |
300674 |
宇信科技 |
0.00% |
0.01 |
0.19 |
0.17% |
--- |
78 |
300682 |
朗新科技 |
0.00% |
0.01 |
0.17 |
0.15% |
--- |
79 |
300748 |
金力永磁 |
0.00% |
0.01 |
0.32 |
0.29% |
--- |
80 |
300773 |
拉卡拉 |
0.00% |
0.01 |
0.28 |
0.26% |
--- |
81 |
300775 |
三角防务 |
0.00% |
0.01 |
0.38 |
0.35% |
--- |
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 |
300122 |
智飞生物 |
0.03% |
0.01 |
1.72 |
10.68% |
0.00 (0.00%) |
2 |
300059 |
东方财富 |
0.02% |
0.05 |
1.36 |
8.44% |
-0.06 (-120.00%) |
3 |
300014 |
亿纬锂能 |
0.01% |
0.01 |
0.75 |
4.65% |
-0.01 (-100.00%) |
4 |
300015 |
爱尔眼科 |
0.01% |
0.01 |
0.59 |
3.67% |
-0.02 (-200.00%) |
5 |
300037 |
新宙邦 |
0.01% |
0.01 |
0.76 |
4.73% |
新增 |
6 |
300124 |
汇川技术 |
0.01% |
0.01 |
0.86 |
5.29% |
-0.01 (-100.00%) |
7 |
300142 |
沃森生物 |
0.01% |
0.01 |
0.45 |
2.80% |
-0.02 (-200.00%) |
8 |
300274 |
阳光电源 |
0.01% |
0.01 |
0.72 |
4.44% |
-0.01 (-100.00%) |
9 |
300357 |
我武生物 |
0.01% |
0.01 |
0.59 |
3.65% |
新增 |
10 |
300628 |
亿联网络 |
0.01% |
0.01 |
0.68 |
4.22% |
新增 |
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 |
300122 |
智飞生物 |
0.03% |
0.01 |
1.72 |
10.68% |
0.00 (0.00%) |
2 |
300059 |
东方财富 |
0.02% |
0.05 |
1.36 |
8.44% |
-0.06 (-120.00%) |
3 |
300014 |
亿纬锂能 |
0.01% |
0.01 |
0.75 |
4.65% |
-0.01 (-100.00%) |
4 |
300015 |
爱尔眼科 |
0.01% |
0.01 |
0.59 |
3.67% |
-0.02 (-200.00%) |
5 |
300037 |
新宙邦 |
0.01% |
0.01 |
0.76 |
4.73% |
新增 |
6 |
300124 |
汇川技术 |
0.01% |
0.01 |
0.86 |
5.29% |
-0.01 (-100.00%) |
7 |
300142 |
沃森生物 |
0.01% |
0.01 |
0.45 |
2.80% |
-0.02 (-200.00%) |
8 |
300274 |
阳光电源 |
0.01% |
0.01 |
0.72 |
4.44% |
-0.01 (-100.00%) |
9 |
300357 |
我武生物 |
0.01% |
0.01 |
0.59 |
3.65% |
新增 |
10 |
300628 |
亿联网络 |
0.01% |
0.01 |
0.68 |
4.22% |
新增 |
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 |
0.13% |
0.02 |
7.02 |
14.70% |
-0.02 (-100.00%) |
2 |
300760 |
迈瑞医疗 |
0.08% |
0.01 |
4.26 |
8.92% |
-0.01 (-100.00%) |
3 |
300059 |
东方财富 |
0.06% |
0.11 |
3.41 |
7.14% |
-0.20 (-181.82%) |
4 |
300015 |
爱尔眼科 |
0.04% |
0.03 |
2.25 |
4.70% |
-0.05 (-153.33%) |
5 |
300014 |
亿纬锂能 |
0.03% |
0.02 |
1.63 |
3.41% |
-0.04 (-185.00%) |
6 |
300122 |
智飞生物 |
0.03% |
0.01 |
1.48 |
3.10% |
-0.02 (-200.00%) |
7 |
300124 |
汇川技术 |
0.03% |
0.02 |
1.87 |
3.91% |
-0.03 (-150.00%) |
8 |
300274 |
阳光电源 |
0.03% |
0.02 |
1.45 |
3.03% |
新增 |
9 |
300347 |
泰格医药 |
0.03% |
0.01 |
1.62 |
3.38% |
新增 |
10 |
300498 |
温氏股份 |
0.03% |
0.08 |
1.46 |
3.05% |
-0.15 (-187.50%) |
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 |
0.13% |
0.02 |
7.02 |
14.70% |
-0.02 (-100.00%) |
2 |
300760 |
迈瑞医疗 |
0.08% |
0.01 |
4.26 |
8.92% |
-0.01 (-100.00%) |
3 |
300059 |
东方财富 |
0.06% |
0.11 |
3.41 |
7.14% |
-0.20 (-181.82%) |
4 |
300015 |
爱尔眼科 |
0.04% |
0.03 |
2.25 |
4.70% |
-0.05 (-153.33%) |
5 |
300014 |
亿纬锂能 |
0.03% |
0.02 |
1.63 |
3.41% |
-0.04 (-185.00%) |
6 |
300122 |
智飞生物 |
0.03% |
0.01 |
1.48 |
3.10% |
-0.02 (-200.00%) |
7 |
300124 |
汇川技术 |
0.03% |
0.02 |
1.87 |
3.91% |
-0.03 (-150.00%) |
8 |
300274 |
阳光电源 |
0.03% |
0.02 |
1.45 |
3.03% |
新增 |
9 |
300347 |
泰格医药 |
0.03% |
0.01 |
1.62 |
3.38% |
新增 |
10 |
300498 |
温氏股份 |
0.03% |
0.08 |
1.46 |
3.05% |
-0.15 (-187.50%) |
11 |
300601 |
康泰生物 |
0.03% |
0.01 |
1.75 |
3.65% |
--- |
12 |
300142 |
沃森生物 |
0.02% |
0.03 |
1.16 |
2.42% |
--- |
13 |
300450 |
先导智能 |
0.02% |
0.01 |
0.84 |
1.76% |
--- |
14 |
300999 |
金龙鱼 |
0.02% |
0.01 |
1.08 |
2.27% |
--- |
15 |
300001 |
特锐德 |
0.01% |
0.01 |
0.29 |
0.61% |
--- |
16 |
300003 |
乐普医疗 |
0.01% |
0.02 |
0.54 |
1.14% |
--- |
17 |
300009 |
安科生物 |
0.01% |
0.02 |
0.29 |
0.61% |
--- |
18 |
300012 |
华测检测 |
0.01% |
0.02 |
0.55 |
1.15% |
--- |
19 |
300073 |
当升科技 |
0.01% |
0.01 |
0.65 |
1.36% |
--- |
20 |
300136 |
信维通信 |
0.01% |
0.01 |
0.36 |
0.75% |
--- |
21 |
300144 |
宋城演艺 |
0.01% |
0.03 |
0.53 |
1.11% |
--- |
22 |
300207 |
欣旺达 |
0.01% |
0.02 |
0.61 |
1.29% |
--- |
23 |
300212 |
易华录 |
0.01% |
0.01 |
0.31 |
0.64% |
--- |
24 |
300244 |
迪安诊断 |
0.01% |
0.01 |
0.34 |
0.72% |
--- |
25 |
300253 |
卫宁健康 |
0.01% |
0.03 |
0.53 |
1.10% |
--- |
26 |
300285 |
国瓷材料 |
0.01% |
0.01 |
0.45 |
0.94% |
--- |
27 |
300298 |
三诺生物 |
0.01% |
0.01 |
0.36 |
0.75% |
--- |
28 |
300308 |
中际旭创 |
0.01% |
0.01 |
0.51 |
1.06% |
--- |
29 |
300316 |
晶盛机电 |
0.01% |
0.01 |
0.30 |
0.63% |
--- |
30 |
300383 |
光环新网 |
0.01% |
0.02 |
0.34 |
0.72% |
--- |
31 |
300408 |
三环集团 |
0.01% |
0.02 |
0.74 |
1.56% |
--- |
32 |
300413 |
芒果超媒 |
0.01% |
0.01 |
0.72 |
1.52% |
--- |
33 |
300433 |
蓝思科技 |
0.01% |
0.02 |
0.61 |
1.28% |
--- |
34 |
300457 |
赢合科技 |
0.01% |
0.01 |
0.30 |
0.63% |
--- |
35 |
300463 |
迈克生物 |
0.01% |
0.01 |
0.47 |
0.98% |
--- |
36 |
300529 |
健帆生物 |
0.01% |
0.01 |
0.68 |
1.42% |
--- |
37 |
300595 |
欧普康视 |
0.01% |
0.01 |
0.82 |
1.72% |
--- |
38 |
300773 |
拉卡拉 |
0.01% |
0.01 |
0.30 |
0.63% |
--- |
39 |
300010 |
豆神教育 |
0.00% |
0.01 |
0.10 |
0.20% |
--- |
40 |
300017 |
网宿科技 |
0.00% |
0.03 |
0.21 |
0.43% |
--- |
41 |
300024 |
机器人 |
0.00% |
0.02 |
0.25 |
0.52% |
--- |
42 |
300026 |
红日药业 |
0.00% |
0.03 |
0.14 |
0.29% |
--- |
43 |
300058 |
蓝色光标 |
0.00% |
0.03 |
0.18 |
0.38% |
--- |
44 |
300070 |
碧水源 |
0.00% |
0.03 |
0.23 |
0.48% |
--- |
45 |
300072 |
三聚环保 |
0.00% |
0.02 |
0.11 |
0.24% |
--- |
46 |
300088 |
长信科技 |
0.00% |
0.03 |
0.27 |
0.56% |
--- |
47 |
300113 |
顺网科技 |
0.00% |
0.01 |
0.17 |
0.36% |
--- |
48 |
300115 |
长盈精密 |
0.00% |
0.01 |
0.25 |
0.52% |
--- |
49 |
300133 |
华策影视 |
0.00% |
0.02 |
0.12 |
0.26% |
--- |
50 |
300146 |
汤臣倍健 |
0.00% |
0.01 |
0.24 |
0.51% |
--- |
51 |
300166 |
东方国信 |
0.00% |
0.01 |
0.11 |
0.23% |
--- |
52 |
300180 |
华峰超纤 |
0.00% |
0.02 |
0.12 |
0.25% |
--- |
53 |
300182 |
捷成股份 |
0.00% |
0.07 |
0.23 |
0.47% |
--- |
54 |
300188 |
美亚柏科 |
0.00% |
0.01 |
0.22 |
0.45% |
--- |
55 |
300251 |
光线传媒 |
0.00% |
0.02 |
0.24 |
0.51% |
--- |
56 |
300271 |
华宇软件 |
0.00% |
0.01 |
0.24 |
0.50% |
--- |
57 |
300296 |
利亚德 |
0.00% |
0.03 |
0.19 |
0.40% |
--- |
58 |
300315 |
掌趣科技 |
0.00% |
0.04 |
0.20 |
0.43% |
--- |
59 |
300369 |
绿盟科技 |
0.00% |
0.01 |
0.15 |
0.32% |
--- |
60 |
300418 |
昆仑万维 |
0.00% |
0.01 |
0.20 |
0.42% |
--- |
61 |
300451 |
创业慧康 |
0.00% |
0.01 |
0.14 |
0.28% |
--- |
62 |
300456 |
赛微电子 |
0.00% |
0.01 |
0.24 |
0.50% |
--- |
63 |
300476 |
胜宏科技 |
0.00% |
0.01 |
0.22 |
0.45% |
--- |
64 |
300682 |
朗新科技 |
0.00% |
0.01 |
0.15 |
0.31% |
--- |
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 |
0.15% |
0.04 |
8.37 |
7.28% |
-0.01 (-25.00%) |
2 |
300059 |
东方财富 |
0.13% |
0.31 |
7.44 |
6.47% |
-0.02 (-6.45%) |
3 |
300760 |
迈瑞医疗 |
0.13% |
0.02 |
6.96 |
6.06% |
0.00 (0.00%) |
4 |
300122 |
智飞生物 |
0.08% |
0.03 |
4.18 |
3.64% |
0.00 (0.00%) |
5 |
300498 |
温氏股份 |
0.08% |
0.23 |
4.49 |
3.91% |
-0.06 (-26.09%) |
6 |
300015 |
爱尔眼科 |
0.07% |
0.08 |
3.91 |
3.40% |
-0.02 (-26.32%) |
7 |
300142 |
沃森生物 |
0.06% |
0.07 |
3.56 |
3.10% |
-0.02 (-28.57%) |
8 |
300014 |
亿纬锂能 |
0.05% |
0.06 |
2.82 |
2.46% |
0.00 (0.00%) |
9 |
300124 |
汇川技术 |
0.05% |
0.05 |
2.90 |
2.52% |
0.00 (0.00%) |
10 |
300136 |
信维通信 |
0.04% |
0.04 |
2.18 |
1.90% |
0.01 (25.00%) |
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 |
0.15% |
0.04 |
8.37 |
7.28% |
-0.01 (-25.00%) |
2 |
300059 |
东方财富 |
0.13% |
0.31 |
7.44 |
6.47% |
-0.02 (-6.45%) |
3 |
300760 |
迈瑞医疗 |
0.13% |
0.02 |
6.96 |
6.06% |
0.00 (0.00%) |
4 |
300122 |
智飞生物 |
0.08% |
0.03 |
4.18 |
3.64% |
0.00 (0.00%) |
5 |
300498 |
温氏股份 |
0.08% |
0.23 |
4.49 |
3.91% |
-0.06 (-26.09%) |
6 |
300015 |
爱尔眼科 |
0.07% |
0.08 |
3.91 |
3.40% |
-0.02 (-26.32%) |
7 |
300142 |
沃森生物 |
0.06% |
0.07 |
3.56 |
3.10% |
-0.02 (-28.57%) |
8 |
300014 |
亿纬锂能 |
0.05% |
0.06 |
2.82 |
2.46% |
0.00 (0.00%) |
9 |
300124 |
汇川技术 |
0.05% |
0.05 |
2.90 |
2.52% |
0.00 (0.00%) |
10 |
300136 |
信维通信 |
0.04% |
0.04 |
2.18 |
1.90% |
0.01 (25.00%) |
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 |
0.18% |
0.05 |
8.72 |
6.93% |
0.02 (40.00%) |
2 |
300059 |
东方财富 |
0.14% |
0.33 |
6.67 |
5.30% |
0.16 (48.48%) |
3 |
300498 |
温氏股份 |
0.13% |
0.29 |
6.32 |
5.02% |
0.15 (51.72%) |
4 |
300760 |
迈瑞医疗 |
0.13% |
0.02 |
6.11 |
4.86% |
0.00 (0.00%) |
5 |
300142 |
沃森生物 |
0.10% |
0.09 |
4.71 |
3.75% |
0.05 (55.56%) |
6 |
300015 |
爱尔眼科 |
0.09% |
0.10 |
4.17 |
3.32% |
新增 |
7 |
300601 |
康泰生物 |
0.07% |
0.02 |
3.24 |
2.58% |
新增 |
8 |
300014 |
亿纬锂能 |
0.06% |
0.06 |
2.73 |
2.17% |
新增 |
9 |
300122 |
智飞生物 |
0.06% |
0.03 |
3.00 |
2.39% |
0.01 (33.33%) |
10 |
300347 |
泰格医药 |
0.06% |
0.03 |
3.06 |
2.43% |
0.01 (33.33%) |
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 |
0.18% |
0.05 |
8.72 |
6.93% |
0.02 (40.00%) |
2 |
300059 |
东方财富 |
0.14% |
0.33 |
6.67 |
5.30% |
0.16 (48.48%) |
3 |
300498 |
温氏股份 |
0.13% |
0.29 |
6.32 |
5.02% |
0.15 (51.72%) |
4 |
300760 |
迈瑞医疗 |
0.13% |
0.02 |
6.11 |
4.86% |
0.00 (0.00%) |
5 |
300142 |
沃森生物 |
0.10% |
0.09 |
4.71 |
3.75% |
0.05 (55.56%) |
6 |
300015 |
爱尔眼科 |
0.09% |
0.10 |
4.17 |
3.32% |
新增 |
7 |
300601 |
康泰生物 |
0.07% |
0.02 |
3.24 |
2.58% |
新增 |
8 |
300014 |
亿纬锂能 |
0.06% |
0.06 |
2.73 |
2.17% |
新增 |
9 |
300122 |
智飞生物 |
0.06% |
0.03 |
3.00 |
2.39% |
0.01 (33.33%) |
10 |
300347 |
泰格医药 |
0.06% |
0.03 |
3.06 |
2.43% |
0.01 (33.33%) |
11 |
300661 |
圣邦股份 |
0.06% |
0.01 |
3.05 |
2.42% |
--- |
12 |
300003 |
乐普医疗 |
0.05% |
0.07 |
2.56 |
2.03% |
--- |
13 |
300124 |
汇川技术 |
0.04% |
0.05 |
1.90 |
1.51% |
--- |
14 |
300413 |
芒果超媒 |
0.04% |
0.03 |
1.96 |
1.55% |
--- |
15 |
300433 |
蓝思科技 |
0.04% |
0.07 |
1.96 |
1.56% |
--- |
16 |
300454 |
深信服 |
0.04% |
0.01 |
2.06 |
1.64% |
--- |
17 |
300529 |
健帆生物 |
0.04% |
0.03 |
1.95 |
1.55% |
--- |
18 |
300012 |
华测检测 |
0.03% |
0.08 |
1.58 |
1.26% |
--- |
19 |
300033 |
同花顺 |
0.03% |
0.01 |
1.33 |
1.06% |
--- |
20 |
300088 |
长信科技 |
0.03% |
0.12 |
1.34 |
1.07% |
--- |
21 |
300136 |
信维通信 |
0.03% |
0.03 |
1.59 |
1.26% |
--- |
22 |
300144 |
宋城演艺 |
0.03% |
0.08 |
1.38 |
1.10% |
--- |
23 |
300253 |
卫宁健康 |
0.03% |
0.06 |
1.28 |
1.02% |
--- |
24 |
300285 |
国瓷材料 |
0.03% |
0.04 |
1.34 |
1.07% |
--- |
25 |
300308 |
中际旭创 |
0.03% |
0.02 |
1.26 |
1.00% |
--- |
26 |
300383 |
光环新网 |
0.03% |
0.06 |
1.56 |
1.24% |
--- |
27 |
300408 |
三环集团 |
0.03% |
0.05 |
1.39 |
1.10% |
--- |
28 |
300450 |
先导智能 |
0.03% |
0.03 |
1.39 |
1.10% |
--- |
29 |
300558 |
贝达药业 |
0.03% |
0.01 |
1.40 |
1.11% |
--- |
30 |
300595 |
欧普康视 |
0.03% |
0.02 |
1.39 |
1.10% |
--- |
31 |
300676 |
华大基因 |
0.03% |
0.01 |
1.56 |
1.24% |
--- |
32 |
300699 |
光威复材 |
0.03% |
0.02 |
1.25 |
1.00% |
--- |
33 |
300009 |
安科生物 |
0.02% |
0.05 |
0.90 |
0.71% |
--- |
34 |
300017 |
网宿科技 |
0.02% |
0.11 |
0.93 |
0.74% |
--- |
35 |
300024 |
机器人 |
0.02% |
0.07 |
0.96 |
0.76% |
--- |
36 |
300058 |
蓝色光标 |
0.02% |
0.12 |
0.94 |
0.74% |
--- |
37 |
300070 |
碧水源 |
0.02% |
0.09 |
0.73 |
0.58% |
--- |
38 |
300113 |
顺网科技 |
0.02% |
0.03 |
0.76 |
0.61% |
--- |
39 |
300146 |
汤臣倍健 |
0.02% |
0.04 |
0.79 |
0.63% |
--- |
40 |
300168 |
万达信息 |
0.02% |
0.05 |
1.10 |
0.88% |
--- |
41 |
300207 |
欣旺达 |
0.02% |
0.06 |
1.13 |
0.90% |
--- |
42 |
300212 |
易华录 |
0.02% |
0.02 |
1.12 |
0.89% |
--- |
43 |
300223 |
北京君正 |
0.02% |
0.01 |
1.01 |
0.80% |
--- |
44 |
300271 |
华宇软件 |
0.02% |
0.04 |
1.13 |
0.90% |
--- |
45 |
300274 |
阳光电源 |
0.02% |
0.06 |
0.86 |
0.69% |
--- |
46 |
300315 |
掌趣科技 |
0.02% |
0.15 |
1.10 |
0.87% |
--- |
47 |
300316 |
晶盛机电 |
0.02% |
0.04 |
0.99 |
0.79% |
--- |
48 |
300418 |
昆仑万维 |
0.02% |
0.03 |
0.75 |
0.60% |
--- |
49 |
300451 |
创业慧康 |
0.02% |
0.04 |
0.74 |
0.59% |
--- |
50 |
300463 |
迈克生物 |
0.02% |
0.02 |
1.16 |
0.93% |
--- |
51 |
300476 |
胜宏科技 |
0.02% |
0.03 |
0.72 |
0.57% |
--- |
52 |
300482 |
万孚生物 |
0.02% |
0.01 |
1.04 |
0.83% |
--- |
53 |
300496 |
中科创达 |
0.02% |
0.01 |
0.78 |
0.62% |
--- |
54 |
300628 |
亿联网络 |
0.02% |
0.01 |
1.02 |
0.81% |
--- |
55 |
300724 |
捷佳伟创 |
0.02% |
0.01 |
0.89 |
0.70% |
--- |
56 |
300759 |
康龙化成 |
0.02% |
0.01 |
0.98 |
0.78% |
--- |
57 |
300001 |
特锐德 |
0.01% |
0.03 |
0.63 |
0.50% |
--- |
58 |
300010 |
豆神教育 |
0.01% |
0.02 |
0.39 |
0.31% |
--- |
59 |
300026 |
红日药业 |
0.01% |
0.10 |
0.55 |
0.44% |
--- |
60 |
300038 |
*ST数知 |
0.01% |
0.05 |
0.41 |
0.32% |
--- |
61 |
300072 |
三聚环保 |
0.01% |
0.07 |
0.30 |
0.24% |
--- |
62 |
300073 |
当升科技 |
0.01% |
0.02 |
0.66 |
0.53% |
--- |
63 |
300078 |
思创医惠 |
0.01% |
0.04 |
0.54 |
0.43% |
--- |
64 |
300098 |
高新兴 |
0.01% |
0.06 |
0.36 |
0.29% |
--- |
65 |
300115 |
长盈精密 |
0.01% |
0.03 |
0.69 |
0.54% |
--- |
66 |
300133 |
华策影视 |
0.01% |
0.06 |
0.43 |
0.35% |
--- |
67 |
300166 |
东方国信 |
0.01% |
0.05 |
0.62 |
0.49% |
--- |
68 |
300180 |
华峰超纤 |
0.01% |
0.04 |
0.34 |
0.27% |
--- |
69 |
300182 |
捷成股份 |
0.01% |
0.10 |
0.40 |
0.32% |
--- |
70 |
300188 |
美亚柏科 |
0.01% |
0.03 |
0.59 |
0.47% |
--- |
71 |
300244 |
迪安诊断 |
0.01% |
0.02 |
0.71 |
0.56% |
--- |
72 |
300251 |
光线传媒 |
0.01% |
0.06 |
0.65 |
0.52% |
--- |
73 |
300294 |
博雅生物 |
0.01% |
0.01 |
0.37 |
0.30% |
--- |
74 |
300296 |
利亚德 |
0.01% |
0.10 |
0.61 |
0.48% |
--- |
75 |
300324 |
旋极信息 |
0.01% |
0.06 |
0.40 |
0.32% |
--- |
76 |
300357 |
我武生物 |
0.01% |
0.01 |
0.62 |
0.49% |
--- |
77 |
300369 |
绿盟科技 |
0.01% |
0.03 |
0.70 |
0.56% |
--- |
78 |
300457 |
赢合科技 |
0.01% |
0.02 |
0.64 |
0.51% |
--- |
79 |
300459 |
汤姆猫 |
0.01% |
0.10 |
0.34 |
0.27% |
--- |
80 |
300474 |
景嘉微 |
0.01% |
0.01 |
0.67 |
0.53% |
--- |
81 |
300567 |
精测电子 |
0.01% |
0.01 |
0.68 |
0.54% |
--- |
82 |
300633 |
开立医疗 |
0.01% |
0.01 |
0.40 |
0.32% |
--- |
83 |
300666 |
江丰电子 |
0.01% |
0.01 |
0.60 |
0.47% |
--- |
84 |
300674 |
宇信科技 |
0.01% |
0.01 |
0.43 |
0.34% |
--- |
85 |
300682 |
朗新科技 |
0.01% |
0.01 |
0.26 |
0.20% |
--- |
86 |
300741 |
华宝股份 |
0.01% |
0.01 |
0.37 |
0.29% |
--- |
87 |
300748 |
金力永磁 |
0.01% |
0.01 |
0.33 |
0.27% |
--- |
88 |
300761 |
立华股份 |
0.01% |
0.01 |
0.39 |
0.31% |
--- |
89 |
300766 |
每日互动 |
0.01% |
0.01 |
0.38 |
0.30% |
--- |
90 |
300768 |
迪普科技 |
0.01% |
0.01 |
0.46 |
0.37% |
--- |
91 |
300773 |
拉卡拉 |
0.01% |
0.02 |
0.70 |
0.55% |
--- |
92 |
300775 |
三角防务 |
0.01% |
0.02 |
0.43 |
0.34% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300760 |
迈瑞医疗 |
0.14% |
0.02 |
5.23 |
7.53% |
0.00 (0.00%) |
2 |
300498 |
温氏股份 |
0.12% |
0.14 |
4.52 |
6.50% |
-0.04 (-28.57%) |
3 |
300750 |
宁德时代 |
0.10% |
0.03 |
3.61 |
5.19% |
0.00 (0.00%) |
4 |
300059 |
东方财富 |
0.07% |
0.17 |
2.73 |
3.92% |
-0.06 (-35.29%) |
5 |
300661 |
圣邦股份 |
0.07% |
0.01 |
2.68 |
3.86% |
新增 |
6 |
300003 |
乐普医疗 |
0.04% |
0.04 |
1.45 |
2.08% |
-0.01 (-25.00%) |
7 |
300122 |
智飞生物 |
0.04% |
0.02 |
1.35 |
1.94% |
0.00 (0.00%) |
8 |
300454 |
深信服 |
0.04% |
0.01 |
1.58 |
2.27% |
0.00 (0.00%) |
9 |
300142 |
沃森生物 |
0.03% |
0.04 |
1.27 |
1.82% |
-0.01 (-25.00%) |
10 |
300347 |
泰格医药 |
0.03% |
0.02 |
1.28 |
1.84% |
0.00 (0.00%) |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300760 |
迈瑞医疗 |
0.14% |
0.02 |
5.23 |
7.53% |
0.00 (0.00%) |
2 |
300498 |
温氏股份 |
0.12% |
0.14 |
4.52 |
6.50% |
-0.04 (-28.57%) |
3 |
300750 |
宁德时代 |
0.10% |
0.03 |
3.61 |
5.19% |
0.00 (0.00%) |
4 |
300059 |
东方财富 |
0.07% |
0.17 |
2.73 |
3.92% |
-0.06 (-35.29%) |
5 |
300661 |
圣邦股份 |
0.07% |
0.01 |
2.68 |
3.86% |
新增 |
6 |
300003 |
乐普医疗 |
0.04% |
0.04 |
1.45 |
2.08% |
-0.01 (-25.00%) |
7 |
300122 |
智飞生物 |
0.04% |
0.02 |
1.35 |
1.94% |
0.00 (0.00%) |
8 |
300454 |
深信服 |
0.04% |
0.01 |
1.58 |
2.27% |
0.00 (0.00%) |
9 |
300142 |
沃森生物 |
0.03% |
0.04 |
1.27 |
1.82% |
-0.01 (-25.00%) |
10 |
300347 |
泰格医药 |
0.03% |
0.02 |
1.28 |
1.84% |
0.00 (0.00%) |
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 |
0.19% |
0.18 |
6.05 |
8.14% |
-0.09 (-50.00%) |
2 |
300059 |
东方财富 |
0.11% |
0.23 |
3.63 |
4.88% |
-0.14 (-60.87%) |
3 |
300760 |
迈瑞医疗 |
0.11% |
0.02 |
3.64 |
4.90% |
新增 |
4 |
300750 |
宁德时代 |
0.10% |
0.03 |
3.19 |
4.30% |
新增 |
5 |
300015 |
爱尔眼科 |
0.07% |
0.06 |
2.37 |
3.19% |
新增 |
6 |
300003 |
乐普医疗 |
0.05% |
0.05 |
1.65 |
2.23% |
-0.03 (-60.00%) |
7 |
300124 |
汇川技术 |
0.05% |
0.05 |
1.53 |
2.06% |
新增 |
8 |
300142 |
沃森生物 |
0.05% |
0.05 |
1.62 |
2.18% |
新增 |
9 |
300136 |
信维通信 |
0.04% |
0.03 |
1.36 |
1.83% |
新增 |
10 |
300347 |
泰格医药 |
0.04% |
0.02 |
1.26 |
1.70% |
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 |
0.19% |
0.18 |
6.05 |
8.14% |
-0.09 (-50.00%) |
2 |
300059 |
东方财富 |
0.11% |
0.23 |
3.63 |
4.88% |
-0.14 (-60.87%) |
3 |
300760 |
迈瑞医疗 |
0.11% |
0.02 |
3.64 |
4.90% |
新增 |
4 |
300750 |
宁德时代 |
0.10% |
0.03 |
3.19 |
4.30% |
新增 |
5 |
300015 |
爱尔眼科 |
0.07% |
0.06 |
2.37 |
3.19% |
新增 |
6 |
300003 |
乐普医疗 |
0.05% |
0.05 |
1.65 |
2.23% |
-0.03 (-60.00%) |
7 |
300124 |
汇川技术 |
0.05% |
0.05 |
1.53 |
2.06% |
新增 |
8 |
300142 |
沃森生物 |
0.05% |
0.05 |
1.62 |
2.18% |
新增 |
9 |
300136 |
信维通信 |
0.04% |
0.03 |
1.36 |
1.83% |
新增 |
10 |
300347 |
泰格医药 |
0.04% |
0.02 |
1.26 |
1.70% |
新增 |
11 |
300454 |
深信服 |
0.04% |
0.01 |
1.14 |
1.54% |
--- |
12 |
300747 |
锐科激光 |
0.04% |
0.01 |
1.18 |
1.59% |
--- |
13 |
300012 |
华测检测 |
0.03% |
0.06 |
0.89 |
1.20% |
--- |
14 |
300014 |
亿纬锂能 |
0.03% |
0.02 |
1.00 |
1.35% |
--- |
15 |
300017 |
网宿科技 |
0.03% |
0.09 |
0.86 |
1.15% |
--- |
16 |
300033 |
同花顺 |
0.03% |
0.01 |
1.09 |
1.47% |
--- |
17 |
300088 |
长信科技 |
0.03% |
0.09 |
0.92 |
1.24% |
--- |
18 |
300122 |
智飞生物 |
0.03% |
0.02 |
0.99 |
1.34% |
--- |
19 |
300144 |
宋城演艺 |
0.03% |
0.03 |
0.93 |
1.25% |
--- |
20 |
300207 |
欣旺达 |
0.03% |
0.05 |
0.98 |
1.31% |
--- |
21 |
300383 |
光环新网 |
0.03% |
0.05 |
1.00 |
1.35% |
--- |
22 |
300408 |
三环集团 |
0.03% |
0.05 |
1.11 |
1.50% |
--- |
23 |
300413 |
芒果超媒 |
0.03% |
0.03 |
0.94 |
1.27% |
--- |
24 |
300450 |
先导智能 |
0.03% |
0.02 |
0.90 |
1.21% |
--- |
25 |
300601 |
康泰生物 |
0.03% |
0.01 |
0.88 |
1.18% |
--- |
26 |
300618 |
寒锐钴业 |
0.03% |
0.01 |
0.82 |
1.11% |
--- |
27 |
300001 |
特锐德 |
0.02% |
0.03 |
0.52 |
0.69% |
--- |
28 |
300024 |
机器人 |
0.02% |
0.05 |
0.70 |
0.94% |
--- |
29 |
300070 |
碧水源 |
0.02% |
0.08 |
0.61 |
0.82% |
--- |
30 |
300113 |
顺网科技 |
0.02% |
0.02 |
0.51 |
0.69% |
--- |
31 |
300115 |
长盈精密 |
0.02% |
0.03 |
0.53 |
0.72% |
--- |
32 |
300146 |
汤臣倍健 |
0.02% |
0.03 |
0.49 |
0.66% |
--- |
33 |
300226 |
上海钢联 |
0.02% |
0.01 |
0.78 |
1.05% |
--- |
34 |
300253 |
卫宁健康 |
0.02% |
0.05 |
0.75 |
1.01% |
--- |
35 |
300271 |
华宇软件 |
0.02% |
0.03 |
0.76 |
1.03% |
--- |
36 |
300285 |
国瓷材料 |
0.02% |
0.03 |
0.69 |
0.92% |
--- |
37 |
300296 |
利亚德 |
0.02% |
0.08 |
0.61 |
0.83% |
--- |
38 |
300308 |
中际旭创 |
0.02% |
0.01 |
0.52 |
0.70% |
--- |
39 |
300315 |
掌趣科技 |
0.02% |
0.11 |
0.68 |
0.91% |
--- |
40 |
300418 |
昆仑万维 |
0.02% |
0.03 |
0.50 |
0.68% |
--- |
41 |
300474 |
景嘉微 |
0.02% |
0.01 |
0.59 |
0.79% |
--- |
42 |
300482 |
万孚生物 |
0.02% |
0.01 |
0.52 |
0.70% |
--- |
43 |
300529 |
健帆生物 |
0.02% |
0.01 |
0.72 |
0.97% |
--- |
44 |
300558 |
贝达药业 |
0.02% |
0.01 |
0.66 |
0.88% |
--- |
45 |
300567 |
精测电子 |
0.02% |
0.01 |
0.55 |
0.74% |
--- |
46 |
300616 |
尚品宅配 |
0.02% |
0.01 |
0.75 |
1.00% |
--- |
47 |
300628 |
亿联网络 |
0.02% |
0.01 |
0.72 |
0.97% |
--- |
48 |
300630 |
普利制药 |
0.02% |
0.01 |
0.57 |
0.76% |
--- |
49 |
300676 |
华大基因 |
0.02% |
0.01 |
0.69 |
0.92% |
--- |
50 |
300759 |
康龙化成 |
0.02% |
0.01 |
0.52 |
0.69% |
--- |
51 |
300761 |
立华股份 |
0.02% |
0.01 |
0.59 |
0.80% |
--- |
52 |
300773 |
拉卡拉 |
0.02% |
0.01 |
0.78 |
1.06% |
--- |
53 |
300009 |
安科生物 |
0.01% |
0.03 |
0.45 |
0.61% |
--- |
54 |
300010 |
豆神教育 |
0.01% |
0.03 |
0.39 |
0.52% |
--- |
55 |
300026 |
红日药业 |
0.01% |
0.07 |
0.25 |
0.33% |
--- |
56 |
300038 |
*ST数知 |
0.01% |
0.03 |
0.26 |
0.35% |
--- |
57 |
300058 |
蓝色光标 |
0.01% |
0.08 |
0.45 |
0.61% |
--- |
58 |
300068 |
南都电源 |
0.01% |
0.03 |
0.32 |
0.44% |
--- |
59 |
300072 |
三聚环保 |
0.01% |
0.05 |
0.32 |
0.43% |
--- |
60 |
300073 |
当升科技 |
0.01% |
0.01 |
0.27 |
0.37% |
--- |
61 |
300078 |
思创医惠 |
0.01% |
0.03 |
0.37 |
0.50% |
--- |
62 |
300098 |
高新兴 |
0.01% |
0.05 |
0.30 |
0.40% |
--- |
63 |
300133 |
华策影视 |
0.01% |
0.05 |
0.37 |
0.50% |
--- |
64 |
300166 |
东方国信 |
0.01% |
0.03 |
0.39 |
0.52% |
--- |
65 |
300168 |
万达信息 |
0.01% |
0.03 |
0.46 |
0.62% |
--- |
66 |
300170 |
汉得信息 |
0.01% |
0.03 |
0.29 |
0.39% |
--- |
67 |
300180 |
华峰超纤 |
0.01% |
0.04 |
0.33 |
0.44% |
--- |
68 |
300182 |
捷成股份 |
0.01% |
0.09 |
0.31 |
0.42% |
--- |
69 |
300188 |
美亚柏科 |
0.01% |
0.02 |
0.34 |
0.46% |
--- |
70 |
300203 |
聚光科技 |
0.01% |
0.01 |
0.17 |
0.22% |
--- |
71 |
300212 |
易华录 |
0.01% |
0.01 |
0.33 |
0.45% |
--- |
72 |
300222 |
科大智能 |
0.01% |
0.02 |
0.19 |
0.25% |
--- |
73 |
300244 |
迪安诊断 |
0.01% |
0.02 |
0.44 |
0.60% |
--- |
74 |
300251 |
光线传媒 |
0.01% |
0.04 |
0.47 |
0.64% |
--- |
75 |
300274 |
阳光电源 |
0.01% |
0.04 |
0.42 |
0.57% |
--- |
76 |
300294 |
博雅生物 |
0.01% |
0.01 |
0.31 |
0.42% |
--- |
77 |
300316 |
晶盛机电 |
0.01% |
0.03 |
0.47 |
0.63% |
--- |
78 |
300324 |
旋极信息 |
0.01% |
0.05 |
0.28 |
0.38% |
--- |
79 |
300357 |
我武生物 |
0.01% |
0.01 |
0.44 |
0.59% |
--- |
80 |
300369 |
绿盟科技 |
0.01% |
0.02 |
0.36 |
0.49% |
--- |
81 |
300377 |
赢时胜 |
0.01% |
0.02 |
0.23 |
0.31% |
--- |
82 |
300433 |
蓝思科技 |
0.01% |
0.03 |
0.41 |
0.56% |
--- |
83 |
300457 |
赢合科技 |
0.01% |
0.01 |
0.34 |
0.46% |
--- |
84 |
300459 |
汤姆猫 |
0.01% |
0.07 |
0.22 |
0.30% |
--- |
85 |
300463 |
迈克生物 |
0.01% |
0.01 |
0.27 |
0.36% |
--- |
86 |
300476 |
胜宏科技 |
0.01% |
0.02 |
0.33 |
0.44% |
--- |
87 |
300496 |
中科创达 |
0.01% |
0.01 |
0.45 |
0.61% |
--- |
88 |
300595 |
欧普康视 |
0.01% |
0.01 |
0.47 |
0.64% |
--- |
89 |
300633 |
开立医疗 |
0.01% |
0.01 |
0.24 |
0.32% |
--- |
90 |
300634 |
彩讯股份 |
0.01% |
0.01 |
0.18 |
0.24% |
--- |
91 |
300666 |
江丰电子 |
0.01% |
0.01 |
0.43 |
0.58% |
--- |
92 |
300674 |
宇信科技 |
0.01% |
0.01 |
0.26 |
0.35% |
--- |
93 |
300682 |
朗新科技 |
0.01% |
0.01 |
0.23 |
0.30% |
--- |
94 |
300699 |
光威复材 |
0.01% |
0.01 |
0.46 |
0.61% |
--- |
95 |
300724 |
捷佳伟创 |
0.01% |
0.01 |
0.38 |
0.51% |
--- |
96 |
300741 |
华宝股份 |
0.01% |
0.01 |
0.31 |
0.42% |
--- |
97 |
300748 |
金力永磁 |
0.01% |
0.01 |
0.39 |
0.52% |
--- |
98 |
300766 |
每日互动 |
0.01% |
0.01 |
0.33 |
0.44% |
--- |
99 |
300768 |
迪普科技 |
0.01% |
0.01 |
0.36 |
0.49% |
--- |
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 |
0.34% |
0.27 |
10.04 |
57.32% |
0.00 (0.00%) |
2 |
300059 |
东方财富 |
0.18% |
0.37 |
5.47 |
31.23% |
0.00 (0.00%) |
3 |
300003 |
乐普医疗 |
0.07% |
0.08 |
2.00 |
11.45% |
0.00 (0.00%) |
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 |
0.34% |
0.27 |
10.04 |
57.32% |
0.00 (0.00%) |
2 |
300059 |
东方财富 |
0.18% |
0.37 |
5.47 |
31.23% |
0.00 (0.00%) |
3 |
300003 |
乐普医疗 |
0.07% |
0.08 |
2.00 |
11.45% |
0.00 (0.00%) |
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 |
0.31% |
0.27 |
9.68 |
52.62% |
新增 |
2 |
300059 |
东方财富 |
0.16% |
0.37 |
5.01 |
27.25% |
新增 |
3 |
300003 |
乐普医疗 |
0.06% |
0.08 |
1.84 |
10.01% |
新增 |
4 |
300294 |
博雅生物 |
0.04% |
0.04 |
1.09 |
5.90% |
新增 |
5 |
300168 |
万达信息 |
0.03% |
0.06 |
0.78 |
4.23% |
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 |
0.31% |
0.27 |
9.68 |
52.62% |
新增 |
2 |
300059 |
东方财富 |
0.16% |
0.37 |
5.01 |
27.25% |
新增 |
3 |
300003 |
乐普医疗 |
0.06% |
0.08 |
1.84 |
10.01% |
新增 |
4 |
300294 |
博雅生物 |
0.04% |
0.04 |
1.09 |
5.90% |
新增 |
5 |
300168 |
万达信息 |
0.03% |
0.06 |
0.78 |
4.23% |
新增 |
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 |
300124 |
汇川技术 |
0.06% |
0.09 |
2.36 |
74.18% |
新增 |
2 |
300188 |
美亚柏科 |
0.01% |
0.03 |
0.52 |
16.22% |
新增 |
3 |
300266 |
兴源环境 |
0.01% |
0.07 |
0.31 |
9.59% |
新增 |
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 |
300124 |
汇川技术 |
0.06% |
0.09 |
2.36 |
74.18% |
新增 |
2 |
300188 |
美亚柏科 |
0.01% |
0.03 |
0.52 |
16.22% |
新增 |
3 |
300266 |
兴源环境 |
0.01% |
0.07 |
0.31 |
9.59% |
新增 |
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 |
300294 |
博雅生物 |
0.12% |
0.14 |
3.91 |
33.27% |
新增 |
2 |
300101 |
振芯科技 |
0.05% |
0.16 |
1.58 |
13.46% |
新增 |
3 |
300038 |
*ST数知 |
0.04% |
0.13 |
1.21 |
10.31% |
新增 |
4 |
300078 |
思创医惠 |
0.04% |
0.12 |
1.19 |
10.14% |
新增 |
5 |
300207 |
欣旺达 |
0.03% |
0.11 |
0.94 |
8.03% |
新增 |
6 |
300253 |
卫宁健康 |
0.03% |
0.07 |
0.87 |
7.41% |
新增 |
7 |
300002 |
神州泰岳 |
0.01% |
0.06 |
0.20 |
1.68% |
新增 |
8 |
300017 |
网宿科技 |
0.01% |
0.03 |
0.23 |
2.00% |
新增 |
9 |
300145 |
中金环境 |
0.01% |
0.07 |
0.23 |
1.93% |
新增 |
10 |
300159 |
新研股份 |
0.01% |
0.09 |
0.41 |
3.53% |
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 |
300294 |
博雅生物 |
0.12% |
0.14 |
3.91 |
33.27% |
新增 |
2 |
300101 |
振芯科技 |
0.05% |
0.16 |
1.58 |
13.46% |
新增 |
3 |
300038 |
*ST数知 |
0.04% |
0.13 |
1.21 |
10.31% |
新增 |
4 |
300078 |
思创医惠 |
0.04% |
0.12 |
1.19 |
10.14% |
新增 |
5 |
300207 |
欣旺达 |
0.03% |
0.11 |
0.94 |
8.03% |
新增 |
6 |
300253 |
卫宁健康 |
0.03% |
0.07 |
0.87 |
7.41% |
新增 |
7 |
300002 |
神州泰岳 |
0.01% |
0.06 |
0.20 |
1.68% |
新增 |
8 |
300017 |
网宿科技 |
0.01% |
0.03 |
0.23 |
2.00% |
新增 |
9 |
300145 |
中金环境 |
0.01% |
0.07 |
0.23 |
1.93% |
新增 |
10 |
300159 |
新研股份 |
0.01% |
0.09 |
0.41 |
3.53% |
新增 |
11 |
300182 |
捷成股份 |
0.01% |
0.06 |
0.26 |
2.19% |
--- |
12 |
300287 |
飞利信 |
0.01% |
0.07 |
0.26 |
2.25% |
--- |
13 |
300296 |
利亚德 |
0.01% |
0.04 |
0.31 |
2.61% |
--- |
14 |
300498 |
温氏股份 |
0.00% |
0.01 |
0.14 |
1.18% |
--- |
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 |
7.88% |
10.24 |
237.66 |
10.05% |
--- |
2 |
300059 |
东方财富 |
3.94% |
10.56 |
118.80 |
5.02% |
--- |
3 |
300003 |
乐普医疗 |
2.57% |
2.56 |
77.70 |
3.29% |
--- |
4 |
300015 |
爱尔眼科 |
2.38% |
2.23 |
71.91 |
3.04% |
--- |
5 |
300124 |
汇川技术 |
2.35% |
2.56 |
70.91 |
3.00% |
--- |
6 |
300142 |
沃森生物 |
2.17% |
3.00 |
65.40 |
2.77% |
--- |
7 |
300122 |
智飞生物 |
2.01% |
1.24 |
60.71 |
2.57% |
--- |
8 |
300136 |
信维通信 |
1.98% |
2.24 |
59.70 |
2.52% |
--- |
9 |
300408 |
三环集团 |
1.98% |
2.88 |
59.88 |
2.53% |
--- |
10 |
300024 |
机器人 |
1.73% |
3.20 |
52.26 |
2.21% |
--- |
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 |
7.88% |
10.24 |
237.66 |
10.05% |
--- |
2 |
300059 |
东方财富 |
3.94% |
10.56 |
118.80 |
5.02% |
--- |
3 |
300003 |
乐普医疗 |
2.57% |
2.56 |
77.70 |
3.29% |
--- |
4 |
300015 |
爱尔眼科 |
2.38% |
2.23 |
71.91 |
3.04% |
--- |
5 |
300124 |
汇川技术 |
2.35% |
2.56 |
70.91 |
3.00% |
--- |
6 |
300142 |
沃森生物 |
2.17% |
3.00 |
65.40 |
2.77% |
--- |
7 |
300122 |
智飞生物 |
2.01% |
1.24 |
60.71 |
2.57% |
--- |
8 |
300136 |
信维通信 |
1.98% |
2.24 |
59.70 |
2.52% |
--- |
9 |
300408 |
三环集团 |
1.98% |
2.88 |
59.88 |
2.53% |
--- |
10 |
300024 |
机器人 |
1.73% |
3.20 |
52.26 |
2.21% |
--- |
显示全部持仓明细>>