重仓股明细
查询指定年度的基金持仓:
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
14.21% |
20.11 |
3282.83 |
14.93% |
3.20 (15.91%) |
2 |
300059 |
东方财富 |
6.12% |
100.69 |
1413.68 |
6.43% |
15.95 (15.84%) |
3 |
300760 |
迈瑞医疗 |
5.32% |
4.23 |
1229.70 |
5.59% |
0.90 (21.27%) |
4 |
300124 |
汇川技术 |
4.21% |
15.39 |
971.72 |
4.42% |
2.40 (15.59%) |
5 |
300498 |
温氏股份 |
3.77% |
43.37 |
869.92 |
3.96% |
7.14 (16.46%) |
6 |
300274 |
阳光电源 |
3.05% |
8.05 |
705.10 |
3.21% |
1.23 (15.28%) |
7 |
300308 |
中际旭创 |
2.46% |
5.03 |
567.94 |
2.58% |
0.93 (18.49%) |
8 |
300122 |
智飞生物 |
2.41% |
9.10 |
555.80 |
2.53% |
1.59 (17.48%) |
9 |
300015 |
爱尔眼科 |
2.35% |
34.38 |
543.89 |
2.47% |
6.50 (18.91%) |
10 |
300014 |
亿纬锂能 |
1.85% |
10.11 |
426.65 |
1.94% |
1.61 (15.92%) |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
14.21% |
20.11 |
3282.83 |
14.93% |
3.20 (15.91%) |
2 |
300059 |
东方财富 |
6.12% |
100.69 |
1413.68 |
6.43% |
15.95 (15.84%) |
3 |
300760 |
迈瑞医疗 |
5.32% |
4.23 |
1229.70 |
5.59% |
0.90 (21.27%) |
4 |
300124 |
汇川技术 |
4.21% |
15.39 |
971.72 |
4.42% |
2.40 (15.59%) |
5 |
300498 |
温氏股份 |
3.77% |
43.37 |
869.92 |
3.96% |
7.14 (16.46%) |
6 |
300274 |
阳光电源 |
3.05% |
8.05 |
705.10 |
3.21% |
1.23 (15.28%) |
7 |
300308 |
中际旭创 |
2.46% |
5.03 |
567.94 |
2.58% |
0.93 (18.49%) |
8 |
300122 |
智飞生物 |
2.41% |
9.10 |
555.80 |
2.53% |
1.59 (17.48%) |
9 |
300015 |
爱尔眼科 |
2.35% |
34.38 |
543.89 |
2.47% |
6.50 (18.91%) |
10 |
300014 |
亿纬锂能 |
1.85% |
10.11 |
426.65 |
1.94% |
1.61 (15.92%) |
11 |
300782 |
卓胜微 |
1.64% |
2.69 |
379.88 |
1.73% |
--- |
12 |
300142 |
沃森生物 |
1.33% |
13.03 |
306.34 |
1.39% |
--- |
13 |
300408 |
三环集团 |
1.26% |
9.85 |
290.08 |
1.32% |
--- |
14 |
300033 |
同花顺 |
1.09% |
1.60 |
250.99 |
1.14% |
--- |
15 |
300502 |
新易盛 |
1.07% |
4.99 |
246.11 |
1.12% |
--- |
16 |
300418 |
昆仑万维 |
1.06% |
6.52 |
243.85 |
1.11% |
--- |
17 |
300347 |
泰格医药 |
1.01% |
4.24 |
233.07 |
1.06% |
--- |
18 |
300896 |
爱美客 |
1.01% |
0.79 |
232.52 |
1.06% |
--- |
19 |
300496 |
中科创达 |
0.97% |
2.80 |
224.17 |
1.02% |
--- |
20 |
301236 |
软通动力 |
0.96% |
4.80 |
221.99 |
1.01% |
--- |
21 |
300316 |
晶盛机电 |
0.94% |
4.91 |
216.48 |
0.98% |
--- |
22 |
300661 |
圣邦股份 |
0.93% |
2.41 |
214.56 |
0.98% |
--- |
23 |
300759 |
康龙化成 |
0.92% |
7.36 |
213.22 |
0.97% |
--- |
24 |
300433 |
蓝思科技 |
0.89% |
15.53 |
205.00 |
0.93% |
--- |
25 |
300450 |
先导智能 |
0.88% |
7.94 |
203.26 |
0.92% |
--- |
26 |
300832 |
新产业 |
0.88% |
2.59 |
202.54 |
0.92% |
--- |
27 |
300037 |
新宙邦 |
0.79% |
3.86 |
182.39 |
0.83% |
--- |
28 |
300012 |
华测检测 |
0.70% |
11.36 |
161.31 |
0.73% |
--- |
29 |
300207 |
欣旺达 |
0.70% |
11.02 |
162.66 |
0.74% |
--- |
30 |
300003 |
乐普医疗 |
0.69% |
9.82 |
158.69 |
0.72% |
--- |
31 |
300394 |
天孚通信 |
0.69% |
1.73 |
158.33 |
0.72% |
--- |
32 |
300136 |
信维通信 |
0.66% |
6.46 |
152.57 |
0.69% |
--- |
33 |
300999 |
金龙鱼 |
0.65% |
4.51 |
150.54 |
0.68% |
--- |
34 |
301269 |
华大九天 |
0.65% |
1.41 |
149.25 |
0.68% |
--- |
35 |
300724 |
捷佳伟创 |
0.64% |
1.99 |
147.28 |
0.67% |
--- |
36 |
300751 |
迈为股份 |
0.64% |
1.14 |
147.18 |
0.67% |
--- |
37 |
300285 |
国瓷材料 |
0.63% |
6.32 |
146.12 |
0.66% |
--- |
38 |
300223 |
北京君正 |
0.62% |
2.23 |
144.17 |
0.66% |
--- |
39 |
300568 |
星源材质 |
0.61% |
9.21 |
141.99 |
0.65% |
--- |
40 |
300454 |
深信服 |
0.60% |
1.90 |
137.57 |
0.63% |
--- |
41 |
300054 |
鼎龙股份 |
0.58% |
5.53 |
133.83 |
0.61% |
--- |
42 |
300146 |
汤臣倍健 |
0.58% |
7.92 |
134.88 |
0.61% |
--- |
43 |
300474 |
景嘉微 |
0.58% |
1.88 |
132.93 |
0.60% |
--- |
44 |
300567 |
精测电子 |
0.58% |
1.53 |
134.06 |
0.61% |
--- |
45 |
300601 |
康泰生物 |
0.58% |
4.92 |
133.63 |
0.61% |
--- |
46 |
300144 |
宋城演艺 |
0.55% |
12.81 |
126.40 |
0.57% |
--- |
47 |
300118 |
东方日升 |
0.54% |
7.11 |
125.49 |
0.57% |
--- |
48 |
300395 |
菲利华 |
0.54% |
3.39 |
123.94 |
0.56% |
--- |
49 |
300413 |
芒果超媒 |
0.54% |
4.96 |
124.99 |
0.57% |
--- |
50 |
300763 |
锦浪科技 |
0.54% |
1.77 |
123.83 |
0.56% |
--- |
51 |
300073 |
当升科技 |
0.53% |
3.23 |
123.39 |
0.56% |
--- |
52 |
300803 |
指南针 |
0.52% |
1.98 |
119.31 |
0.54% |
--- |
53 |
300390 |
天华新能 |
0.51% |
4.68 |
118.69 |
0.54% |
--- |
54 |
300604 |
长川科技 |
0.51% |
3.09 |
117.39 |
0.53% |
--- |
55 |
300919 |
中伟股份 |
0.51% |
2.39 |
117.42 |
0.53% |
--- |
56 |
300699 |
光威复材 |
0.49% |
4.20 |
112.07 |
0.51% |
--- |
57 |
300866 |
安克创新 |
0.48% |
1.26 |
111.64 |
0.51% |
--- |
58 |
300628 |
亿联网络 |
0.47% |
3.65 |
107.77 |
0.49% |
--- |
59 |
300001 |
特锐德 |
0.46% |
5.31 |
106.73 |
0.49% |
--- |
60 |
300383 |
光环新网 |
0.46% |
10.97 |
106.63 |
0.48% |
--- |
61 |
300487 |
蓝晓科技 |
0.45% |
1.98 |
105.06 |
0.48% |
--- |
62 |
300558 |
贝达药业 |
0.45% |
2.03 |
104.65 |
0.48% |
--- |
63 |
300253 |
卫宁健康 |
0.44% |
14.05 |
101.03 |
0.46% |
--- |
64 |
300769 |
德方纳米 |
0.44% |
1.67 |
101.90 |
0.46% |
--- |
65 |
300114 |
中航电测 |
0.43% |
2.27 |
99.31 |
0.45% |
--- |
66 |
300296 |
利亚德 |
0.42% |
16.20 |
97.20 |
0.44% |
--- |
67 |
300748 |
金力永磁 |
0.42% |
4.81 |
97.20 |
0.44% |
--- |
68 |
300633 |
开立医疗 |
0.41% |
1.99 |
94.13 |
0.43% |
--- |
69 |
300009 |
安科生物 |
0.40% |
8.95 |
91.50 |
0.42% |
--- |
70 |
300251 |
光线传媒 |
0.40% |
11.29 |
92.01 |
0.42% |
--- |
71 |
300244 |
迪安诊断 |
0.39% |
3.75 |
89.29 |
0.41% |
--- |
72 |
300676 |
华大基因 |
0.39% |
1.86 |
89.28 |
0.41% |
--- |
73 |
300595 |
欧普康视 |
0.38% |
3.91 |
88.29 |
0.40% |
--- |
74 |
300373 |
扬杰科技 |
0.37% |
2.30 |
84.41 |
0.38% |
--- |
75 |
300777 |
中简科技 |
0.37% |
2.85 |
85.02 |
0.39% |
--- |
76 |
300294 |
博雅生物 |
0.36% |
2.49 |
83.86 |
0.38% |
--- |
77 |
300666 |
江丰电子 |
0.36% |
1.43 |
83.77 |
0.38% |
--- |
78 |
300070 |
碧水源 |
0.35% |
16.07 |
80.19 |
0.36% |
--- |
79 |
300034 |
钢研高纳 |
0.33% |
3.69 |
75.17 |
0.34% |
--- |
80 |
300529 |
健帆生物 |
0.33% |
3.42 |
75.93 |
0.35% |
--- |
81 |
300775 |
三角防务 |
0.33% |
2.76 |
77.00 |
0.35% |
--- |
82 |
300682 |
朗新集团 |
0.32% |
4.55 |
74.57 |
0.34% |
--- |
83 |
300438 |
鹏辉能源 |
0.31% |
2.51 |
71.01 |
0.32% |
--- |
84 |
300957 |
贝泰妮 |
0.31% |
1.06 |
72.26 |
0.33% |
--- |
85 |
300363 |
博腾股份 |
0.29% |
2.67 |
67.15 |
0.31% |
--- |
86 |
301308 |
江波龙 |
0.29% |
0.72 |
66.28 |
0.30% |
--- |
87 |
300776 |
帝尔激光 |
0.28% |
1.07 |
64.36 |
0.29% |
--- |
88 |
300979 |
华利集团 |
0.28% |
1.21 |
63.69 |
0.29% |
--- |
89 |
300357 |
我武生物 |
0.27% |
2.19 |
63.49 |
0.29% |
--- |
90 |
300888 |
稳健医疗 |
0.25% |
1.56 |
57.96 |
0.26% |
--- |
91 |
300171 |
东富龙 |
0.24% |
3.05 |
54.87 |
0.25% |
--- |
92 |
300376 |
易事特 |
0.23% |
8.28 |
52.74 |
0.24% |
--- |
93 |
301035 |
润丰股份 |
0.22% |
0.74 |
51.80 |
0.24% |
--- |
94 |
301095 |
广立微 |
0.20% |
0.62 |
46.33 |
0.21% |
--- |
95 |
301267 |
华厦眼科 |
0.19% |
1.40 |
44.93 |
0.20% |
--- |
96 |
300861 |
美畅股份 |
0.18% |
1.24 |
41.41 |
0.19% |
--- |
97 |
301358 |
湖南裕能 |
0.16% |
1.11 |
37.68 |
0.17% |
--- |
98 |
301029 |
怡合达 |
0.15% |
1.30 |
33.58 |
0.15% |
--- |
99 |
300726 |
宏达电子 |
0.14% |
1.06 |
32.00 |
0.15% |
--- |
100 |
301207 |
华兰疫苗 |
0.11% |
0.90 |
25.02 |
0.11% |
--- |
101 |
301487 |
盟固利 |
0.02% |
0.09 |
3.55 |
0.02% |
--- |
102 |
301172 |
君逸数码 |
0.01% |
0.03 |
1.21 |
0.01% |
--- |
103 |
301348 |
蓝箭电子 |
0.01% |
0.04 |
1.78 |
0.01% |
--- |
104 |
301381 |
赛维时代 |
0.01% |
0.04 |
1.23 |
0.01% |
--- |
105 |
301421 |
波长光电 |
0.01% |
0.02 |
1.44 |
0.01% |
--- |
106 |
301510 |
固高科技 |
0.01% |
0.04 |
1.39 |
0.01% |
--- |
107 |
301566 |
达利凯普 |
0.01% |
0.06 |
1.28 |
0.01% |
--- |
108 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
109 |
001306 |
夏厦精密 |
0.00% |
0.00 |
0.32 |
0.00% |
--- |
110 |
001326 |
联域股份 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
111 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
112 |
001378 |
德冠新材 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
113 |
301202 |
朗威股份 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
114 |
301210 |
金杨股份 |
0.00% |
0.01 |
0.68 |
0.00% |
--- |
115 |
301251 |
威尔高 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
116 |
301261 |
恒工精密 |
0.00% |
0.01 |
0.68 |
0.00% |
--- |
117 |
301272 |
英华特 |
0.00% |
0.01 |
0.72 |
0.00% |
--- |
118 |
301291 |
明阳电气 |
0.00% |
0.03 |
0.80 |
0.00% |
--- |
119 |
301292 |
海科新源 |
0.00% |
0.04 |
0.71 |
0.00% |
--- |
120 |
301329 |
信音电子 |
0.00% |
0.03 |
0.66 |
0.00% |
--- |
121 |
301362 |
民爆光电 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
122 |
301371 |
敷尔佳 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
123 |
301372 |
科净源 |
0.00% |
0.02 |
0.87 |
0.00% |
--- |
124 |
301393 |
昊帆生物 |
0.00% |
0.01 |
0.55 |
0.00% |
--- |
125 |
301395 |
仁信新材 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
126 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
127 |
301418 |
协昌科技 |
0.00% |
0.01 |
0.59 |
0.00% |
--- |
128 |
301456 |
盘古智能 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
129 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
130 |
301468 |
博盈特焊 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
131 |
301469 |
恒达新材 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
132 |
301486 |
致尚科技 |
0.00% |
0.01 |
0.69 |
0.00% |
--- |
133 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.72 |
0.00% |
--- |
134 |
301498 |
乖宝宠物 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
135 |
301499 |
维科精密 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
136 |
301500 |
飞南资源 |
0.00% |
0.02 |
0.51 |
0.00% |
--- |
137 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
138 |
301507 |
民生健康 |
0.00% |
0.05 |
0.77 |
0.00% |
--- |
139 |
301508 |
中机认检 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
140 |
301511 |
德福科技 |
0.00% |
0.03 |
0.66 |
0.00% |
--- |
141 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
142 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.68 |
0.00% |
--- |
143 |
301518 |
长华化学 |
0.00% |
0.03 |
0.61 |
0.00% |
--- |
144 |
301519 |
舜禹股份 |
0.00% |
0.03 |
0.61 |
0.00% |
--- |
145 |
301520 |
万邦医药 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
146 |
301525 |
儒竞科技 |
0.00% |
0.01 |
0.51 |
0.00% |
--- |
147 |
301528 |
多浦乐 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
148 |
301529 |
福赛科技 |
0.00% |
0.01 |
0.55 |
0.00% |
--- |
149 |
301533 |
威马农机 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
150 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
151 |
301550 |
斯菱股份 |
0.00% |
0.01 |
0.62 |
0.00% |
--- |
152 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
153 |
301558 |
三态股份 |
0.00% |
0.08 |
1.10 |
0.01% |
--- |
154 |
301559 |
中集环科 |
0.00% |
0.03 |
0.49 |
0.00% |
--- |
155 |
301568 |
思泰克 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
156 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
17.60% |
16.91 |
3868.38 |
18.57% |
9.49 (56.12%) |
2 |
300059 |
东方财富 |
5.48% |
84.74 |
1203.30 |
5.78% |
24.34 (28.72%) |
3 |
300760 |
迈瑞医疗 |
4.55% |
3.33 |
998.81 |
4.80% |
0.64 (19.21%) |
4 |
300124 |
汇川技术 |
3.80% |
12.99 |
834.09 |
4.00% |
2.30 (17.71%) |
5 |
300274 |
阳光电源 |
3.62% |
6.82 |
795.42 |
3.82% |
1.01 (14.81%) |
6 |
300498 |
温氏股份 |
3.02% |
36.23 |
664.75 |
3.19% |
5.25 (14.49%) |
7 |
300308 |
中际旭创 |
2.75% |
4.10 |
604.54 |
2.90% |
0.74 (18.05%) |
8 |
300015 |
爱尔眼科 |
2.35% |
27.88 |
517.17 |
2.48% |
10.43 (37.43%) |
9 |
300014 |
亿纬锂能 |
2.34% |
8.50 |
514.27 |
2.47% |
1.25 (14.71%) |
10 |
300122 |
智飞生物 |
1.51% |
7.50 |
331.72 |
1.59% |
3.10 (41.24%) |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
17.60% |
16.91 |
3868.38 |
18.57% |
9.49 (56.12%) |
2 |
300059 |
东方财富 |
5.48% |
84.74 |
1203.30 |
5.78% |
24.34 (28.72%) |
3 |
300760 |
迈瑞医疗 |
4.55% |
3.33 |
998.81 |
4.80% |
0.64 (19.21%) |
4 |
300124 |
汇川技术 |
3.80% |
12.99 |
834.09 |
4.00% |
2.30 (17.71%) |
5 |
300274 |
阳光电源 |
3.62% |
6.82 |
795.42 |
3.82% |
1.01 (14.81%) |
6 |
300498 |
温氏股份 |
3.02% |
36.23 |
664.75 |
3.19% |
5.25 (14.49%) |
7 |
300308 |
中际旭创 |
2.75% |
4.10 |
604.54 |
2.90% |
0.74 (18.05%) |
8 |
300015 |
爱尔眼科 |
2.35% |
27.88 |
517.17 |
2.48% |
10.43 (37.43%) |
9 |
300014 |
亿纬锂能 |
2.34% |
8.50 |
514.27 |
2.47% |
1.25 (14.71%) |
10 |
300122 |
智飞生物 |
1.51% |
7.50 |
331.72 |
1.59% |
3.10 (41.24%) |
11 |
300316 |
晶盛机电 |
1.35% |
4.17 |
295.65 |
1.42% |
--- |
12 |
300142 |
沃森生物 |
1.33% |
11.08 |
293.07 |
1.41% |
--- |
13 |
300896 |
爱美客 |
1.21% |
0.60 |
266.97 |
1.28% |
--- |
14 |
300408 |
三环集团 |
1.13% |
8.43 |
247.42 |
1.19% |
--- |
15 |
300450 |
先导智能 |
1.11% |
6.76 |
244.51 |
1.17% |
--- |
16 |
300033 |
同花顺 |
1.07% |
1.34 |
234.88 |
1.13% |
--- |
17 |
300347 |
泰格医药 |
1.07% |
3.65 |
235.57 |
1.13% |
--- |
18 |
300496 |
中科创达 |
1.03% |
2.36 |
227.39 |
1.09% |
--- |
19 |
300782 |
卓胜微 |
1.01% |
2.29 |
221.69 |
1.06% |
--- |
20 |
300418 |
昆仑万维 |
0.94% |
5.15 |
207.44 |
1.00% |
--- |
21 |
300003 |
乐普医疗 |
0.86% |
8.34 |
188.57 |
0.91% |
--- |
22 |
300724 |
捷佳伟创 |
0.86% |
1.69 |
189.87 |
0.91% |
--- |
23 |
300012 |
华测检测 |
0.85% |
9.54 |
186.03 |
0.89% |
--- |
24 |
300454 |
深信服 |
0.82% |
1.59 |
180.41 |
0.87% |
--- |
25 |
300223 |
北京君正 |
0.80% |
1.99 |
175.74 |
0.84% |
--- |
26 |
300661 |
圣邦股份 |
0.77% |
2.05 |
168.41 |
0.81% |
--- |
27 |
300037 |
新宙邦 |
0.76% |
3.24 |
167.92 |
0.81% |
--- |
28 |
300751 |
迈为股份 |
0.76% |
0.99 |
167.08 |
0.80% |
--- |
29 |
300146 |
汤臣倍健 |
0.73% |
6.73 |
161.39 |
0.77% |
--- |
30 |
300433 |
蓝思科技 |
0.71% |
13.21 |
155.35 |
0.75% |
--- |
31 |
300769 |
德方纳米 |
0.71% |
1.42 |
156.48 |
0.75% |
--- |
32 |
300207 |
欣旺达 |
0.70% |
9.39 |
153.24 |
0.74% |
--- |
33 |
300999 |
金龙鱼 |
0.70% |
3.84 |
153.56 |
0.74% |
--- |
34 |
300759 |
康龙化成 |
0.67% |
3.85 |
147.57 |
0.71% |
--- |
35 |
300285 |
国瓷材料 |
0.66% |
5.30 |
145.22 |
0.70% |
--- |
36 |
300413 |
芒果超媒 |
0.66% |
4.22 |
144.37 |
0.69% |
--- |
37 |
300763 |
锦浪科技 |
0.65% |
1.37 |
142.77 |
0.69% |
--- |
38 |
300073 |
当升科技 |
0.63% |
2.74 |
137.90 |
0.66% |
--- |
39 |
300395 |
菲利华 |
0.63% |
2.82 |
138.74 |
0.67% |
--- |
40 |
300474 |
景嘉微 |
0.62% |
1.52 |
136.78 |
0.66% |
--- |
41 |
300568 |
星源材质 |
0.61% |
7.82 |
134.39 |
0.65% |
--- |
42 |
300253 |
卫宁健康 |
0.59% |
11.94 |
129.20 |
0.62% |
--- |
43 |
300390 |
天华新能 |
0.57% |
3.50 |
125.37 |
0.60% |
--- |
44 |
300144 |
宋城演艺 |
0.56% |
9.92 |
122.96 |
0.59% |
--- |
45 |
300919 |
中伟股份 |
0.56% |
2.03 |
122.31 |
0.59% |
--- |
46 |
300832 |
新产业 |
0.54% |
2.02 |
119.18 |
0.57% |
--- |
47 |
300054 |
鼎龙股份 |
0.53% |
4.67 |
115.49 |
0.55% |
--- |
48 |
300118 |
东方日升 |
0.52% |
4.43 |
113.54 |
0.55% |
--- |
49 |
300604 |
长川科技 |
0.51% |
2.37 |
112.55 |
0.54% |
--- |
50 |
300136 |
信维通信 |
0.50% |
5.49 |
110.34 |
0.53% |
--- |
51 |
300699 |
光威复材 |
0.50% |
3.59 |
110.81 |
0.53% |
--- |
52 |
300628 |
亿联网络 |
0.49% |
3.10 |
108.61 |
0.52% |
--- |
53 |
300777 |
中简科技 |
0.49% |
2.29 |
108.23 |
0.52% |
--- |
54 |
300601 |
康泰生物 |
0.48% |
4.19 |
106.28 |
0.51% |
--- |
55 |
300438 |
鹏辉能源 |
0.47% |
2.13 |
102.33 |
0.49% |
--- |
56 |
300487 |
蓝晓科技 |
0.47% |
1.66 |
103.62 |
0.50% |
--- |
57 |
300383 |
光环新网 |
0.46% |
9.33 |
100.30 |
0.48% |
--- |
58 |
300595 |
欧普康视 |
0.46% |
3.33 |
100.53 |
0.48% |
--- |
59 |
300001 |
特锐德 |
0.43% |
4.50 |
93.51 |
0.45% |
--- |
60 |
300676 |
华大基因 |
0.43% |
1.58 |
94.78 |
0.46% |
--- |
61 |
300866 |
安克创新 |
0.43% |
1.07 |
93.62 |
0.45% |
--- |
62 |
300633 |
开立医疗 |
0.42% |
1.69 |
92.11 |
0.44% |
--- |
63 |
300296 |
利亚德 |
0.40% |
13.57 |
88.61 |
0.43% |
--- |
64 |
300666 |
江丰电子 |
0.40% |
1.29 |
87.67 |
0.42% |
--- |
65 |
300682 |
朗新集团 |
0.39% |
3.72 |
86.60 |
0.42% |
--- |
66 |
300088 |
长信科技 |
0.38% |
13.89 |
83.76 |
0.40% |
--- |
67 |
300558 |
贝达药业 |
0.38% |
1.72 |
82.61 |
0.40% |
--- |
68 |
300244 |
迪安诊断 |
0.37% |
3.19 |
81.76 |
0.39% |
--- |
69 |
300373 |
扬杰科技 |
0.37% |
1.99 |
80.73 |
0.39% |
--- |
70 |
300803 |
指南针 |
0.37% |
1.68 |
81.63 |
0.39% |
--- |
71 |
300034 |
钢研高纳 |
0.35% |
1.94 |
76.42 |
0.37% |
--- |
72 |
300251 |
光线传媒 |
0.35% |
9.60 |
77.66 |
0.37% |
--- |
73 |
300748 |
金力永磁 |
0.35% |
2.58 |
77.25 |
0.37% |
--- |
74 |
300957 |
贝泰妮 |
0.35% |
0.87 |
77.33 |
0.37% |
--- |
75 |
300009 |
安科生物 |
0.33% |
7.21 |
72.13 |
0.35% |
--- |
76 |
300294 |
博雅生物 |
0.32% |
1.94 |
70.38 |
0.34% |
--- |
77 |
300363 |
博腾股份 |
0.31% |
2.27 |
67.17 |
0.32% |
--- |
78 |
300529 |
健帆生物 |
0.31% |
2.96 |
68.51 |
0.33% |
--- |
79 |
300775 |
三角防务 |
0.31% |
1.99 |
67.22 |
0.32% |
--- |
80 |
301236 |
软通动力 |
0.31% |
2.48 |
67.62 |
0.32% |
--- |
81 |
301269 |
华大九天 |
0.31% |
0.56 |
68.79 |
0.33% |
--- |
82 |
300070 |
碧水源 |
0.30% |
12.12 |
64.96 |
0.31% |
--- |
83 |
300677 |
英科医疗 |
0.30% |
2.96 |
65.12 |
0.31% |
--- |
84 |
300357 |
我武生物 |
0.28% |
1.85 |
62.22 |
0.30% |
--- |
85 |
300776 |
帝尔激光 |
0.27% |
0.91 |
58.93 |
0.28% |
--- |
86 |
300432 |
富临精工 |
0.26% |
4.92 |
57.17 |
0.27% |
--- |
87 |
300888 |
稳健医疗 |
0.25% |
1.33 |
55.25 |
0.27% |
--- |
88 |
300979 |
华利集团 |
0.23% |
1.03 |
50.20 |
0.24% |
--- |
89 |
301035 |
润丰股份 |
0.22% |
0.62 |
48.71 |
0.23% |
--- |
90 |
300376 |
易事特 |
0.21% |
7.03 |
47.10 |
0.23% |
--- |
91 |
300850 |
新强联 |
0.21% |
1.22 |
45.68 |
0.22% |
--- |
92 |
300861 |
美畅股份 |
0.21% |
1.06 |
46.15 |
0.22% |
--- |
93 |
301155 |
海力风电 |
0.21% |
0.59 |
45.48 |
0.22% |
--- |
94 |
301268 |
铭利达 |
0.19% |
1.02 |
42.71 |
0.21% |
--- |
95 |
300171 |
东富龙 |
0.18% |
1.74 |
39.59 |
0.19% |
--- |
96 |
300726 |
宏达电子 |
0.18% |
0.90 |
40.25 |
0.19% |
--- |
97 |
301029 |
怡合达 |
0.15% |
0.73 |
32.72 |
0.16% |
--- |
98 |
301095 |
广立微 |
0.11% |
0.30 |
24.80 |
0.12% |
--- |
99 |
301308 |
江波龙 |
0.11% |
0.24 |
24.42 |
0.12% |
--- |
100 |
301207 |
华兰疫苗 |
0.08% |
0.51 |
16.96 |
0.08% |
--- |
101 |
301395 |
仁信新材 |
0.04% |
0.32 |
8.43 |
0.04% |
--- |
102 |
301486 |
致尚科技 |
0.04% |
0.14 |
8.34 |
0.04% |
--- |
103 |
301292 |
海科新源 |
0.03% |
0.36 |
7.29 |
0.04% |
--- |
104 |
001286 |
陕西能源 |
0.02% |
0.38 |
3.54 |
0.02% |
--- |
105 |
301202 |
朗威股份 |
0.02% |
0.19 |
5.02 |
0.02% |
--- |
106 |
301261 |
恒工精密 |
0.02% |
0.13 |
4.89 |
0.02% |
--- |
107 |
301293 |
三博脑科 |
0.01% |
0.02 |
1.50 |
0.01% |
--- |
108 |
301301 |
川宁生物 |
0.01% |
0.14 |
1.29 |
0.01% |
--- |
109 |
301310 |
鑫宏业 |
0.01% |
0.02 |
1.13 |
0.01% |
--- |
110 |
301317 |
鑫磊股份 |
0.01% |
0.05 |
1.19 |
0.01% |
--- |
111 |
301320 |
豪江智能 |
0.01% |
0.06 |
1.32 |
0.01% |
--- |
112 |
301325 |
曼恩斯特 |
0.01% |
0.01 |
1.18 |
0.01% |
--- |
113 |
301419 |
阿莱德 |
0.01% |
0.03 |
1.18 |
0.01% |
--- |
114 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
115 |
001324 |
长青科技 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
116 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
117 |
001360 |
南矿集团 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
118 |
001367 |
海森药业 |
0.00% |
0.00 |
0.16 |
0.00% |
--- |
119 |
001380 |
华纬科技 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
120 |
300804 |
广康生化 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
121 |
301141 |
中科磁业 |
0.00% |
0.02 |
0.74 |
0.00% |
--- |
122 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.49 |
0.00% |
--- |
123 |
301170 |
锡南科技 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
124 |
301203 |
国泰环保 |
0.00% |
0.01 |
0.49 |
0.00% |
--- |
125 |
301210 |
金杨股份 |
0.00% |
0.01 |
0.74 |
0.00% |
--- |
126 |
301225 |
恒勃股份 |
0.00% |
0.02 |
0.74 |
0.00% |
--- |
127 |
301232 |
飞沃科技 |
0.00% |
0.01 |
0.58 |
0.00% |
--- |
128 |
301246 |
宏源药业 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
129 |
301262 |
海看股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
130 |
301281 |
科源制药 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
131 |
301291 |
明阳电气 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
132 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
133 |
301303 |
真兰仪表 |
0.00% |
0.04 |
0.83 |
0.00% |
--- |
134 |
301305 |
朗坤环境 |
0.00% |
0.03 |
0.58 |
0.00% |
--- |
135 |
301307 |
美利信 |
0.00% |
0.03 |
0.80 |
0.00% |
--- |
136 |
301315 |
威士顿 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
137 |
301322 |
绿通科技 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
138 |
301323 |
新莱福 |
0.00% |
0.01 |
0.53 |
0.00% |
--- |
139 |
301332 |
德尔玛 |
0.00% |
0.04 |
0.60 |
0.00% |
--- |
140 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
141 |
301345 |
涛涛车业 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
142 |
301357 |
北方长龙 |
0.00% |
0.01 |
0.55 |
0.00% |
--- |
143 |
301358 |
湖南裕能 |
0.00% |
0.02 |
1.03 |
0.00% |
--- |
144 |
301360 |
荣旗科技 |
0.00% |
0.01 |
0.75 |
0.00% |
--- |
145 |
301373 |
凌玮科技 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
146 |
301376 |
致欧科技 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
147 |
301382 |
蜂助手 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
148 |
301383 |
天键股份 |
0.00% |
0.02 |
0.85 |
0.00% |
--- |
149 |
301387 |
光大同创 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
150 |
301397 |
溯联股份 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
151 |
301399 |
英特科技 |
0.00% |
0.02 |
0.87 |
0.00% |
--- |
152 |
301408 |
华人健康 |
0.00% |
0.04 |
0.71 |
0.00% |
--- |
153 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
154 |
301429 |
森泰股份 |
0.00% |
0.04 |
0.75 |
0.00% |
--- |
155 |
301439 |
泓淋电力 |
0.00% |
0.03 |
0.43 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
15.37% |
7.42 |
2919.18 |
16.22% |
0.18 (2.43%) |
2 |
300059 |
东方财富 |
6.17% |
60.40 |
1171.75 |
6.51% |
-0.60 (-0.99%) |
3 |
300760 |
迈瑞医疗 |
4.48% |
2.69 |
850.46 |
4.73% |
0.09 (3.34%) |
4 |
300124 |
汇川技术 |
3.91% |
10.69 |
742.96 |
4.13% |
-0.22 (-2.06%) |
5 |
300274 |
阳光电源 |
3.42% |
5.81 |
649.56 |
3.61% |
-0.06 (-1.03%) |
6 |
300014 |
亿纬锂能 |
3.35% |
7.25 |
637.30 |
3.54% |
-0.09 (-1.24%) |
7 |
300498 |
温氏股份 |
3.20% |
30.98 |
608.06 |
3.38% |
2.81 (9.07%) |
8 |
300015 |
爱尔眼科 |
2.85% |
17.45 |
542.03 |
3.01% |
-0.05 (-0.29%) |
9 |
300122 |
智飞生物 |
2.04% |
4.41 |
387.33 |
2.15% |
-0.02 (-0.45%) |
10 |
300142 |
沃森生物 |
1.99% |
9.42 |
378.59 |
2.10% |
-0.07 (-0.74%) |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
15.37% |
7.42 |
2919.18 |
16.22% |
0.18 (2.43%) |
2 |
300059 |
东方财富 |
6.17% |
60.40 |
1171.75 |
6.51% |
-0.60 (-0.99%) |
3 |
300760 |
迈瑞医疗 |
4.48% |
2.69 |
850.46 |
4.73% |
0.09 (3.34%) |
4 |
300124 |
汇川技术 |
3.91% |
10.69 |
742.96 |
4.13% |
-0.22 (-2.06%) |
5 |
300274 |
阳光电源 |
3.42% |
5.81 |
649.56 |
3.61% |
-0.06 (-1.03%) |
6 |
300014 |
亿纬锂能 |
3.35% |
7.25 |
637.30 |
3.54% |
-0.09 (-1.24%) |
7 |
300498 |
温氏股份 |
3.20% |
30.98 |
608.06 |
3.38% |
2.81 (9.07%) |
8 |
300015 |
爱尔眼科 |
2.85% |
17.45 |
542.03 |
3.01% |
-0.05 (-0.29%) |
9 |
300122 |
智飞生物 |
2.04% |
4.41 |
387.33 |
2.15% |
-0.02 (-0.45%) |
10 |
300142 |
沃森生物 |
1.99% |
9.42 |
378.59 |
2.10% |
-0.07 (-0.74%) |
11 |
300347 |
泰格医药 |
1.68% |
3.05 |
319.64 |
1.78% |
--- |
12 |
300896 |
爱美客 |
1.55% |
0.52 |
294.50 |
1.64% |
--- |
13 |
300450 |
先导智能 |
1.23% |
5.79 |
233.05 |
1.30% |
--- |
14 |
300661 |
圣邦股份 |
1.21% |
1.33 |
230.42 |
1.28% |
--- |
15 |
300408 |
三环集团 |
1.17% |
7.21 |
221.42 |
1.23% |
--- |
16 |
300316 |
晶盛机电 |
1.15% |
3.44 |
218.65 |
1.22% |
--- |
17 |
300751 |
迈为股份 |
1.11% |
0.51 |
211.69 |
1.18% |
--- |
18 |
300759 |
康龙化成 |
1.08% |
3.02 |
205.02 |
1.14% |
--- |
19 |
300782 |
卓胜微 |
1.07% |
1.77 |
202.79 |
1.13% |
--- |
20 |
300012 |
华测检测 |
0.97% |
8.24 |
183.75 |
1.02% |
--- |
21 |
300496 |
中科创达 |
0.97% |
1.84 |
184.55 |
1.03% |
--- |
22 |
300763 |
锦浪科技 |
0.94% |
0.99 |
178.52 |
0.99% |
--- |
23 |
300207 |
欣旺达 |
0.88% |
7.93 |
167.72 |
0.93% |
--- |
24 |
300003 |
乐普医疗 |
0.86% |
7.13 |
163.78 |
0.91% |
--- |
25 |
300724 |
捷佳伟创 |
0.84% |
1.40 |
159.63 |
0.89% |
--- |
26 |
300769 |
德方纳米 |
0.82% |
0.68 |
155.20 |
0.86% |
--- |
27 |
300454 |
深信服 |
0.80% |
1.34 |
151.15 |
0.84% |
--- |
28 |
300999 |
金龙鱼 |
0.75% |
3.28 |
142.88 |
0.79% |
--- |
29 |
300438 |
鹏辉能源 |
0.74% |
1.80 |
140.38 |
0.78% |
--- |
30 |
300073 |
当升科技 |
0.70% |
2.35 |
132.54 |
0.74% |
--- |
31 |
300146 |
汤臣倍健 |
0.69% |
5.76 |
131.44 |
0.73% |
--- |
32 |
300395 |
菲利华 |
0.69% |
2.39 |
131.45 |
0.73% |
--- |
33 |
300390 |
天华新能 |
0.67% |
2.28 |
127.41 |
0.71% |
--- |
34 |
300144 |
宋城演艺 |
0.66% |
8.53 |
124.48 |
0.69% |
--- |
35 |
300285 |
国瓷材料 |
0.66% |
4.54 |
125.17 |
0.70% |
--- |
36 |
300699 |
光威复材 |
0.66% |
1.73 |
124.99 |
0.69% |
--- |
37 |
300568 |
星源材质 |
0.65% |
5.79 |
123.05 |
0.68% |
--- |
38 |
300037 |
新宙邦 |
0.63% |
2.77 |
120.24 |
0.67% |
--- |
39 |
300433 |
蓝思科技 |
0.63% |
11.30 |
118.99 |
0.66% |
--- |
40 |
300033 |
同花顺 |
0.61% |
1.18 |
116.36 |
0.65% |
--- |
41 |
300628 |
亿联网络 |
0.60% |
1.89 |
114.21 |
0.63% |
--- |
42 |
300957 |
贝泰妮 |
0.58% |
0.74 |
110.44 |
0.61% |
--- |
43 |
300413 |
芒果超媒 |
0.57% |
3.61 |
108.37 |
0.60% |
--- |
44 |
300601 |
康泰生物 |
0.56% |
3.38 |
106.45 |
0.59% |
--- |
45 |
300253 |
卫宁健康 |
0.55% |
10.21 |
104.97 |
0.58% |
--- |
46 |
300223 |
北京君正 |
0.52% |
1.41 |
99.32 |
0.55% |
--- |
47 |
300777 |
中简科技 |
0.51% |
1.98 |
97.32 |
0.54% |
--- |
48 |
300118 |
东方日升 |
0.50% |
3.79 |
94.07 |
0.52% |
--- |
49 |
300595 |
欧普康视 |
0.50% |
2.65 |
94.61 |
0.53% |
--- |
50 |
300308 |
中际旭创 |
0.48% |
3.36 |
90.82 |
0.50% |
--- |
51 |
300357 |
我武生物 |
0.46% |
1.59 |
87.61 |
0.49% |
--- |
52 |
300604 |
长川科技 |
0.46% |
1.97 |
87.82 |
0.49% |
--- |
53 |
300054 |
鼎龙股份 |
0.45% |
4.02 |
85.59 |
0.48% |
--- |
54 |
300832 |
新产业 |
0.44% |
1.68 |
84.24 |
0.47% |
--- |
55 |
300363 |
博腾股份 |
0.42% |
1.95 |
79.66 |
0.44% |
--- |
56 |
300136 |
信维通信 |
0.41% |
4.69 |
77.51 |
0.43% |
--- |
57 |
300373 |
扬杰科技 |
0.41% |
1.49 |
78.37 |
0.44% |
--- |
58 |
300529 |
健帆生物 |
0.41% |
2.53 |
78.22 |
0.43% |
--- |
59 |
300035 |
中科电气 |
0.39% |
3.57 |
73.47 |
0.41% |
--- |
60 |
300725 |
药石科技 |
0.39% |
0.91 |
73.25 |
0.41% |
--- |
61 |
300919 |
中伟股份 |
0.39% |
1.13 |
74.14 |
0.41% |
--- |
62 |
300034 |
钢研高纳 |
0.37% |
1.54 |
70.59 |
0.39% |
--- |
63 |
300088 |
长信科技 |
0.37% |
11.88 |
70.92 |
0.39% |
--- |
64 |
300474 |
景嘉微 |
0.37% |
1.28 |
69.85 |
0.39% |
--- |
65 |
300558 |
贝达药业 |
0.37% |
1.44 |
70.95 |
0.39% |
--- |
66 |
300676 |
华大基因 |
0.37% |
1.35 |
69.78 |
0.39% |
--- |
67 |
300244 |
迪安诊断 |
0.36% |
2.73 |
68.60 |
0.38% |
--- |
68 |
300296 |
利亚德 |
0.35% |
11.66 |
66.00 |
0.37% |
--- |
69 |
300383 |
光环新网 |
0.34% |
7.97 |
65.04 |
0.36% |
--- |
70 |
300487 |
蓝晓科技 |
0.34% |
0.93 |
64.72 |
0.36% |
--- |
71 |
300418 |
昆仑万维 |
0.33% |
4.33 |
62.40 |
0.35% |
--- |
72 |
300294 |
博雅生物 |
0.32% |
1.66 |
60.69 |
0.34% |
--- |
73 |
300432 |
富临精工 |
0.32% |
4.18 |
60.32 |
0.34% |
--- |
74 |
300682 |
朗新科技 |
0.32% |
2.77 |
60.88 |
0.34% |
--- |
75 |
300748 |
金力永磁 |
0.32% |
2.06 |
60.33 |
0.34% |
--- |
76 |
300775 |
三角防务 |
0.32% |
1.58 |
60.04 |
0.33% |
--- |
77 |
300009 |
安科生物 |
0.31% |
6.25 |
58.53 |
0.33% |
--- |
78 |
300776 |
帝尔激光 |
0.31% |
0.47 |
59.22 |
0.33% |
--- |
79 |
300001 |
特锐德 |
0.29% |
3.63 |
55.21 |
0.31% |
--- |
80 |
300251 |
光线传媒 |
0.29% |
6.26 |
54.21 |
0.30% |
--- |
81 |
300850 |
新强联 |
0.29% |
1.03 |
54.98 |
0.31% |
--- |
82 |
300618 |
寒锐钴业 |
0.28% |
1.31 |
52.47 |
0.29% |
--- |
83 |
300677 |
英科医疗 |
0.28% |
2.53 |
53.21 |
0.30% |
--- |
84 |
300866 |
安克创新 |
0.28% |
0.90 |
53.34 |
0.30% |
--- |
85 |
300070 |
碧水源 |
0.26% |
10.63 |
50.28 |
0.28% |
--- |
86 |
300979 |
华利集团 |
0.26% |
0.88 |
50.26 |
0.28% |
--- |
87 |
300482 |
万孚生物 |
0.25% |
1.46 |
46.59 |
0.26% |
--- |
88 |
300888 |
稳健医疗 |
0.25% |
0.66 |
47.19 |
0.26% |
--- |
89 |
301035 |
润丰股份 |
0.24% |
0.53 |
46.16 |
0.26% |
--- |
90 |
300861 |
美畅股份 |
0.23% |
0.88 |
43.46 |
0.24% |
--- |
91 |
300376 |
易事特 |
0.22% |
6.01 |
41.05 |
0.23% |
--- |
92 |
300747 |
锐科激光 |
0.21% |
1.68 |
39.78 |
0.22% |
--- |
93 |
300457 |
赢合科技 |
0.19% |
2.02 |
35.69 |
0.20% |
--- |
94 |
300171 |
东富龙 |
0.18% |
1.46 |
34.65 |
0.19% |
--- |
95 |
300726 |
宏达电子 |
0.18% |
0.77 |
33.99 |
0.19% |
--- |
96 |
301047 |
义翘神州 |
0.17% |
0.32 |
31.89 |
0.18% |
--- |
97 |
301029 |
怡合达 |
0.15% |
0.44 |
29.06 |
0.16% |
--- |
98 |
300821 |
东岳硅材 |
0.12% |
1.96 |
22.89 |
0.13% |
--- |
99 |
301219 |
腾远钴业 |
0.10% |
0.28 |
19.30 |
0.11% |
--- |
100 |
300741 |
华宝股份 |
0.09% |
0.70 |
16.47 |
0.09% |
--- |
101 |
001301 |
尚太科技 |
0.04% |
0.12 |
6.87 |
0.04% |
--- |
102 |
301396 |
宏景科技 |
0.04% |
0.23 |
7.90 |
0.04% |
--- |
103 |
301095 |
广立微 |
0.01% |
0.02 |
1.42 |
0.01% |
--- |
104 |
301175 |
中科环保 |
0.01% |
0.23 |
1.38 |
0.01% |
--- |
105 |
301195 |
北路智控 |
0.01% |
0.01 |
0.99 |
0.01% |
--- |
106 |
301239 |
普瑞眼科 |
0.01% |
0.02 |
1.64 |
0.01% |
--- |
107 |
301269 |
华大九天 |
0.01% |
0.02 |
1.65 |
0.01% |
--- |
108 |
301297 |
富乐德 |
0.01% |
0.08 |
1.07 |
0.01% |
--- |
109 |
301301 |
川宁生物 |
0.01% |
0.14 |
1.09 |
0.01% |
--- |
110 |
301327 |
华宝新能 |
0.01% |
0.01 |
1.29 |
0.01% |
--- |
111 |
301367 |
怡和嘉业 |
0.01% |
0.01 |
0.97 |
0.01% |
--- |
112 |
301121 |
紫建电子 |
0.00% |
0.01 |
0.68 |
0.00% |
--- |
113 |
301132 |
满坤科技 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
114 |
301139 |
元道通信 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
115 |
301152 |
天力锂能 |
0.00% |
0.01 |
0.69 |
0.00% |
--- |
116 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
117 |
301165 |
锐捷网络 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
118 |
301171 |
易点天下 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
119 |
301176 |
逸豪新材 |
0.00% |
0.03 |
0.45 |
0.00% |
--- |
120 |
301197 |
工大科雅 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
121 |
301227 |
森鹰窗业 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
122 |
301230 |
泓博医药 |
0.00% |
0.02 |
0.93 |
0.01% |
--- |
123 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
124 |
301233 |
盛帮股份 |
0.00% |
0.01 |
0.50 |
0.00% |
--- |
125 |
301265 |
华新环保 |
0.00% |
0.04 |
0.42 |
0.00% |
--- |
126 |
301267 |
华厦眼科 |
0.00% |
0.01 |
0.93 |
0.01% |
--- |
127 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
128 |
301273 |
瑞晨环保 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
129 |
301276 |
嘉曼服饰 |
0.00% |
0.02 |
0.36 |
0.00% |
--- |
130 |
301277 |
新天地 |
0.00% |
0.02 |
0.63 |
0.00% |
--- |
131 |
301280 |
珠城科技 |
0.00% |
0.01 |
0.63 |
0.00% |
--- |
132 |
301282 |
金禄电子 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
133 |
301285 |
鸿日达 |
0.00% |
0.04 |
0.46 |
0.00% |
--- |
134 |
301290 |
东星医疗 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
135 |
301296 |
新巨丰 |
0.00% |
0.04 |
0.64 |
0.00% |
--- |
136 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.48 |
0.00% |
--- |
137 |
301309 |
万得凯 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
138 |
301311 |
昆船智能 |
0.00% |
0.05 |
0.76 |
0.00% |
--- |
139 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
140 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
141 |
301318 |
维海德 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
142 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
143 |
301326 |
捷邦科技 |
0.00% |
0.01 |
0.53 |
0.00% |
--- |
144 |
301328 |
维峰电子 |
0.00% |
0.01 |
0.62 |
0.00% |
--- |
145 |
301330 |
熵基科技 |
0.00% |
0.03 |
0.83 |
0.00% |
--- |
146 |
301335 |
天元宠物 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
147 |
301338 |
凯格精机 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
148 |
301339 |
通行宝 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
149 |
301349 |
信德新材 |
0.00% |
0.00 |
0.41 |
0.00% |
--- |
150 |
301356 |
天振股份 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
151 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
152 |
301363 |
美好医疗 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
153 |
301365 |
矩阵股份 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
154 |
301366 |
一博科技 |
0.00% |
0.01 |
0.51 |
0.00% |
--- |
155 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
156 |
301377 |
鼎泰高科 |
0.00% |
0.04 |
0.63 |
0.00% |
--- |
157 |
301379 |
天山电子 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
158 |
301388 |
欣灵电气 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
159 |
301389 |
隆扬电子 |
0.00% |
0.04 |
0.60 |
0.00% |
--- |
160 |
301391 |
卡莱特 |
0.00% |
0.01 |
0.68 |
0.00% |
--- |
161 |
301398 |
星源卓镁 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
16.23% |
7.24 |
2902.44 |
17.15% |
0.19 (2.62%) |
2 |
300059 |
东方财富 |
6.01% |
61.00 |
1074.81 |
6.35% |
1.59 (2.61%) |
3 |
300760 |
迈瑞医疗 |
4.35% |
2.60 |
777.88 |
4.60% |
0.07 (2.69%) |
4 |
300274 |
阳光电源 |
3.63% |
5.87 |
649.34 |
3.84% |
0.15 (2.56%) |
5 |
300124 |
汇川技术 |
3.51% |
10.91 |
627.43 |
3.71% |
0.30 (2.75%) |
6 |
300014 |
亿纬锂能 |
3.47% |
7.34 |
620.99 |
3.67% |
0.19 (2.59%) |
7 |
300498 |
温氏股份 |
3.23% |
28.17 |
577.68 |
3.41% |
0.73 (2.59%) |
8 |
300015 |
爱尔眼科 |
2.81% |
17.50 |
501.59 |
2.96% |
4.37 (25.00%) |
9 |
300122 |
智飞生物 |
2.14% |
4.43 |
382.88 |
2.26% |
0.11 (2.48%) |
10 |
300142 |
沃森生物 |
1.97% |
9.49 |
352.08 |
2.08% |
0.24 (2.53%) |
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 |
16.23% |
7.24 |
2902.44 |
17.15% |
0.19 (2.62%) |
2 |
300059 |
东方财富 |
6.01% |
61.00 |
1074.81 |
6.35% |
1.59 (2.61%) |
3 |
300760 |
迈瑞医疗 |
4.35% |
2.60 |
777.88 |
4.60% |
0.07 (2.69%) |
4 |
300274 |
阳光电源 |
3.63% |
5.87 |
649.34 |
3.84% |
0.15 (2.56%) |
5 |
300124 |
汇川技术 |
3.51% |
10.91 |
627.43 |
3.71% |
0.30 (2.75%) |
6 |
300014 |
亿纬锂能 |
3.47% |
7.34 |
620.99 |
3.67% |
0.19 (2.59%) |
7 |
300498 |
温氏股份 |
3.23% |
28.17 |
577.68 |
3.41% |
0.73 (2.59%) |
8 |
300015 |
爱尔眼科 |
2.81% |
17.50 |
501.59 |
2.96% |
4.37 (25.00%) |
9 |
300122 |
智飞生物 |
2.14% |
4.43 |
382.88 |
2.26% |
0.11 (2.48%) |
10 |
300142 |
沃森生物 |
1.97% |
9.49 |
352.08 |
2.08% |
0.24 (2.53%) |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
17.70% |
7.05 |
3764.70 |
18.59% |
-0.25 (-3.55%) |
2 |
300059 |
东方财富 |
7.10% |
59.41 |
1509.00 |
7.45% |
4.93 (8.29%) |
3 |
300760 |
迈瑞医疗 |
3.73% |
2.53 |
792.90 |
3.92% |
-0.11 (-4.35%) |
4 |
300124 |
汇川技术 |
3.29% |
10.61 |
698.88 |
3.45% |
-0.31 (-2.92%) |
5 |
300014 |
亿纬锂能 |
3.28% |
7.15 |
697.15 |
3.44% |
-0.70 (-9.79%) |
6 |
300015 |
爱尔眼科 |
2.76% |
13.12 |
587.42 |
2.90% |
-1.36 (-10.37%) |
7 |
300498 |
温氏股份 |
2.75% |
27.44 |
584.11 |
2.88% |
-2.81 (-10.24%) |
8 |
300274 |
阳光电源 |
2.64% |
5.72 |
561.99 |
2.78% |
-0.38 (-6.64%) |
9 |
300122 |
智飞生物 |
2.26% |
4.32 |
479.56 |
2.37% |
-0.28 (-6.48%) |
10 |
300142 |
沃森生物 |
2.10% |
9.25 |
447.61 |
2.21% |
-0.81 (-8.76%) |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
17.70% |
7.05 |
3764.70 |
18.59% |
-0.25 (-3.55%) |
2 |
300059 |
东方财富 |
7.10% |
59.41 |
1509.00 |
7.45% |
4.93 (8.29%) |
3 |
300760 |
迈瑞医疗 |
3.73% |
2.53 |
792.90 |
3.92% |
-0.11 (-4.35%) |
4 |
300124 |
汇川技术 |
3.29% |
10.61 |
698.88 |
3.45% |
-0.31 (-2.92%) |
5 |
300014 |
亿纬锂能 |
3.28% |
7.15 |
697.15 |
3.44% |
-0.70 (-9.79%) |
6 |
300015 |
爱尔眼科 |
2.76% |
13.12 |
587.42 |
2.90% |
-1.36 (-10.37%) |
7 |
300498 |
温氏股份 |
2.75% |
27.44 |
584.11 |
2.88% |
-2.81 (-10.24%) |
8 |
300274 |
阳光电源 |
2.64% |
5.72 |
561.99 |
2.78% |
-0.38 (-6.64%) |
9 |
300122 |
智飞生物 |
2.26% |
4.32 |
479.56 |
2.37% |
-0.28 (-6.48%) |
10 |
300142 |
沃森生物 |
2.10% |
9.25 |
447.61 |
2.21% |
-0.81 (-8.76%) |
11 |
300450 |
先导智能 |
1.68% |
5.67 |
358.23 |
1.77% |
--- |
12 |
300347 |
泰格医药 |
1.61% |
3.00 |
343.35 |
1.70% |
--- |
13 |
300896 |
爱美客 |
1.44% |
0.51 |
306.01 |
1.51% |
--- |
14 |
300751 |
迈为股份 |
1.19% |
0.51 |
252.32 |
1.25% |
--- |
15 |
300782 |
卓胜微 |
1.19% |
1.87 |
253.02 |
1.25% |
--- |
16 |
300769 |
德方纳米 |
1.16% |
0.61 |
247.66 |
1.22% |
--- |
17 |
300661 |
圣邦股份 |
1.09% |
1.27 |
232.08 |
1.15% |
--- |
18 |
300759 |
康龙化成 |
1.09% |
2.42 |
230.91 |
1.14% |
--- |
19 |
300316 |
晶盛机电 |
1.08% |
3.39 |
229.13 |
1.13% |
--- |
20 |
300496 |
中科创达 |
1.06% |
1.73 |
225.73 |
1.11% |
--- |
21 |
300207 |
欣旺达 |
1.03% |
6.93 |
218.99 |
1.08% |
--- |
22 |
300763 |
锦浪科技 |
1.00% |
1.00 |
213.32 |
1.05% |
--- |
23 |
300073 |
当升科技 |
0.98% |
2.31 |
208.69 |
1.03% |
--- |
24 |
300390 |
天华超净 |
0.92% |
2.24 |
195.78 |
0.97% |
--- |
25 |
300408 |
三环集团 |
0.92% |
6.50 |
195.65 |
0.97% |
--- |
26 |
300012 |
华测检测 |
0.88% |
8.07 |
187.30 |
0.93% |
--- |
27 |
300999 |
金龙鱼 |
0.82% |
3.23 |
174.48 |
0.86% |
--- |
28 |
300568 |
星源材质 |
0.78% |
5.70 |
165.47 |
0.82% |
--- |
29 |
300285 |
国瓷材料 |
0.73% |
4.34 |
155.89 |
0.77% |
--- |
30 |
300601 |
康泰生物 |
0.70% |
3.28 |
148.01 |
0.73% |
--- |
31 |
300595 |
欧普康视 |
0.68% |
2.54 |
145.26 |
0.72% |
--- |
32 |
300037 |
新宙邦 |
0.67% |
2.71 |
142.23 |
0.70% |
--- |
33 |
300363 |
博腾股份 |
0.67% |
1.82 |
141.94 |
0.70% |
--- |
34 |
300454 |
深信服 |
0.65% |
1.32 |
137.30 |
0.68% |
--- |
35 |
300919 |
中伟股份 |
0.65% |
1.12 |
138.77 |
0.69% |
--- |
36 |
300628 |
亿联网络 |
0.64% |
1.78 |
135.93 |
0.67% |
--- |
37 |
300223 |
北京君正 |
0.62% |
1.24 |
131.75 |
0.65% |
--- |
38 |
300144 |
宋城演艺 |
0.61% |
8.44 |
129.49 |
0.64% |
--- |
39 |
300957 |
贝泰妮 |
0.61% |
0.60 |
130.52 |
0.64% |
--- |
40 |
300433 |
蓝思科技 |
0.58% |
11.11 |
122.99 |
0.61% |
--- |
41 |
300529 |
健帆生物 |
0.58% |
2.43 |
123.44 |
0.61% |
--- |
42 |
300003 |
乐普医疗 |
0.57% |
6.56 |
121.82 |
0.60% |
--- |
43 |
300413 |
芒果超媒 |
0.56% |
3.55 |
118.43 |
0.58% |
--- |
44 |
300724 |
捷佳伟创 |
0.54% |
1.29 |
115.26 |
0.57% |
--- |
45 |
300033 |
同花顺 |
0.52% |
1.16 |
111.53 |
0.55% |
--- |
46 |
300146 |
汤臣倍健 |
0.50% |
4.96 |
107.38 |
0.53% |
--- |
47 |
300373 |
扬杰科技 |
0.49% |
1.46 |
104.03 |
0.51% |
--- |
48 |
300308 |
中际旭创 |
0.47% |
3.24 |
100.60 |
0.50% |
--- |
49 |
300676 |
华大基因 |
0.45% |
1.33 |
95.36 |
0.47% |
--- |
50 |
300699 |
光威复材 |
0.45% |
1.62 |
95.37 |
0.47% |
--- |
51 |
300088 |
长信科技 |
0.41% |
11.69 |
86.74 |
0.43% |
--- |
52 |
300253 |
卫宁健康 |
0.41% |
10.05 |
88.25 |
0.44% |
--- |
53 |
300604 |
长川科技 |
0.41% |
1.94 |
87.59 |
0.43% |
--- |
54 |
300296 |
利亚德 |
0.40% |
11.55 |
84.31 |
0.42% |
--- |
55 |
300474 |
景嘉微 |
0.40% |
1.23 |
84.12 |
0.42% |
--- |
56 |
300558 |
贝达药业 |
0.40% |
1.40 |
85.12 |
0.42% |
--- |
57 |
300725 |
药石科技 |
0.40% |
0.87 |
86.12 |
0.43% |
--- |
58 |
300777 |
中简科技 |
0.40% |
1.75 |
84.35 |
0.42% |
--- |
59 |
300058 |
蓝色光标 |
0.39% |
12.62 |
82.41 |
0.41% |
--- |
60 |
300244 |
迪安诊断 |
0.39% |
2.67 |
83.04 |
0.41% |
--- |
61 |
300136 |
信维通信 |
0.37% |
4.61 |
77.76 |
0.38% |
--- |
62 |
300357 |
我武生物 |
0.37% |
1.50 |
78.05 |
0.39% |
--- |
63 |
300775 |
三角防务 |
0.36% |
1.58 |
76.08 |
0.38% |
--- |
64 |
300776 |
帝尔激光 |
0.36% |
0.44 |
76.03 |
0.38% |
--- |
65 |
300850 |
新强联 |
0.36% |
0.86 |
76.74 |
0.38% |
--- |
66 |
300832 |
新产业 |
0.35% |
1.66 |
74.88 |
0.37% |
--- |
67 |
300618 |
寒锐钴业 |
0.34% |
1.23 |
71.24 |
0.35% |
--- |
68 |
300418 |
昆仑万维 |
0.33% |
4.35 |
69.60 |
0.34% |
--- |
69 |
300748 |
金力永磁 |
0.33% |
1.92 |
70.73 |
0.35% |
--- |
70 |
300383 |
光环新网 |
0.32% |
6.44 |
67.10 |
0.33% |
--- |
71 |
300502 |
新易盛 |
0.30% |
2.43 |
63.78 |
0.32% |
--- |
72 |
300677 |
英科医疗 |
0.30% |
2.50 |
63.40 |
0.31% |
--- |
73 |
300861 |
美畅股份 |
0.30% |
0.68 |
63.03 |
0.31% |
--- |
74 |
300979 |
华利集团 |
0.30% |
0.87 |
63.58 |
0.31% |
--- |
75 |
300001 |
特锐德 |
0.29% |
3.57 |
61.80 |
0.31% |
--- |
76 |
300009 |
安科生物 |
0.29% |
6.15 |
62.20 |
0.31% |
--- |
77 |
300476 |
胜宏科技 |
0.29% |
3.34 |
61.32 |
0.30% |
--- |
78 |
300251 |
光线传媒 |
0.27% |
6.14 |
58.15 |
0.29% |
--- |
79 |
300294 |
博雅生物 |
0.27% |
1.58 |
56.80 |
0.28% |
--- |
80 |
300457 |
赢合科技 |
0.27% |
2.03 |
57.67 |
0.28% |
--- |
81 |
300482 |
万孚生物 |
0.27% |
1.41 |
57.48 |
0.28% |
--- |
82 |
300070 |
碧水源 |
0.26% |
10.80 |
56.27 |
0.28% |
--- |
83 |
300773 |
拉卡拉 |
0.26% |
2.89 |
55.05 |
0.27% |
--- |
84 |
300630 |
普利制药 |
0.25% |
1.50 |
52.90 |
0.26% |
--- |
85 |
300682 |
朗新科技 |
0.25% |
2.14 |
53.91 |
0.27% |
--- |
86 |
300866 |
安克创新 |
0.24% |
0.76 |
50.40 |
0.25% |
--- |
87 |
300171 |
东富龙 |
0.23% |
1.44 |
48.83 |
0.24% |
--- |
88 |
300747 |
锐科激光 |
0.23% |
1.27 |
49.40 |
0.24% |
--- |
89 |
300115 |
长盈精密 |
0.22% |
4.47 |
46.09 |
0.23% |
--- |
90 |
300376 |
易事特 |
0.22% |
5.88 |
47.75 |
0.24% |
--- |
91 |
300672 |
国科微 |
0.21% |
0.54 |
44.15 |
0.22% |
--- |
92 |
300212 |
易华录 |
0.19% |
2.32 |
40.44 |
0.20% |
--- |
93 |
300726 |
宏达电子 |
0.19% |
0.67 |
40.98 |
0.20% |
--- |
94 |
300888 |
稳健医疗 |
0.19% |
0.60 |
39.90 |
0.20% |
--- |
95 |
300841 |
康华生物 |
0.18% |
0.34 |
38.67 |
0.19% |
--- |
96 |
300821 |
东岳硅材 |
0.17% |
1.93 |
35.47 |
0.18% |
--- |
97 |
300973 |
立高食品 |
0.16% |
0.33 |
34.30 |
0.17% |
--- |
98 |
301047 |
义翘神州 |
0.12% |
0.19 |
24.65 |
0.12% |
--- |
99 |
300741 |
华宝股份 |
0.09% |
0.69 |
19.20 |
0.09% |
--- |
100 |
301029 |
怡合达 |
0.08% |
0.21 |
17.11 |
0.08% |
--- |
101 |
301139 |
元道通信 |
0.05% |
0.25 |
9.78 |
0.05% |
--- |
102 |
301175 |
中科环保 |
0.04% |
2.29 |
8.74 |
0.04% |
--- |
103 |
301239 |
普瑞眼科 |
0.04% |
0.23 |
7.89 |
0.04% |
--- |
104 |
301233 |
盛帮股份 |
0.03% |
0.15 |
6.05 |
0.03% |
--- |
105 |
001268 |
联合精密 |
0.01% |
0.04 |
1.13 |
0.01% |
--- |
106 |
301112 |
信邦智能 |
0.01% |
0.03 |
1.20 |
0.01% |
--- |
107 |
301116 |
益客食品 |
0.01% |
0.06 |
1.18 |
0.01% |
--- |
108 |
301120 |
新特电气 |
0.01% |
0.09 |
1.35 |
0.01% |
--- |
109 |
301162 |
国能日新 |
0.01% |
0.02 |
1.23 |
0.01% |
--- |
110 |
301215 |
中汽股份 |
0.01% |
0.25 |
1.62 |
0.01% |
--- |
111 |
301220 |
亚香股份 |
0.01% |
0.03 |
1.12 |
0.01% |
--- |
112 |
301238 |
瑞泰新材 |
0.01% |
0.05 |
1.71 |
0.01% |
--- |
113 |
301259 |
艾布鲁 |
0.01% |
0.04 |
1.11 |
0.01% |
--- |
114 |
301263 |
泰恩康 |
0.01% |
0.03 |
1.08 |
0.01% |
--- |
115 |
301266 |
宇邦新材 |
0.01% |
0.03 |
1.62 |
0.01% |
--- |
116 |
301298 |
东利机械 |
0.01% |
0.06 |
1.28 |
0.01% |
--- |
117 |
300834 |
星辉环材 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
118 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
119 |
301041 |
金百泽 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
120 |
301091 |
深城交 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
121 |
301097 |
天益医疗 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
122 |
301102 |
兆讯传媒 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
123 |
301103 |
何氏眼科 |
0.00% |
0.02 |
0.66 |
0.00% |
--- |
124 |
301109 |
军信股份 |
0.00% |
0.05 |
0.77 |
0.00% |
--- |
125 |
301110 |
青木股份 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
126 |
301123 |
奕东电子 |
0.00% |
0.02 |
0.48 |
0.00% |
--- |
127 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
128 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
129 |
301135 |
瑞德智能 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
130 |
301137 |
哈焊华通 |
0.00% |
0.04 |
0.70 |
0.00% |
--- |
131 |
301148 |
嘉戎技术 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
132 |
301150 |
中一科技 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
133 |
301151 |
冠龙节能 |
0.00% |
0.02 |
0.51 |
0.00% |
--- |
134 |
301153 |
中科江南 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
135 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
136 |
301181 |
标榜股份 |
0.00% |
0.02 |
0.50 |
0.00% |
--- |
137 |
301187 |
欧圣电气 |
0.00% |
0.05 |
1.03 |
0.01% |
--- |
138 |
301196 |
唯科科技 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
139 |
301200 |
大族数控 |
0.00% |
0.01 |
0.69 |
0.00% |
--- |
140 |
301201 |
诚达药业 |
0.00% |
0.01 |
0.97 |
0.00% |
--- |
141 |
301206 |
三元生物 |
0.00% |
0.01 |
0.66 |
0.00% |
--- |
142 |
301207 |
华兰疫苗 |
0.00% |
0.01 |
0.66 |
0.00% |
--- |
143 |
301212 |
联盛化学 |
0.00% |
0.03 |
0.93 |
0.00% |
--- |
144 |
301216 |
万凯新材 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
145 |
301217 |
铜冠铜箔 |
0.00% |
0.07 |
1.00 |
0.00% |
--- |
146 |
301219 |
腾远钴业 |
0.00% |
0.01 |
0.51 |
0.00% |
--- |
147 |
301222 |
浙江恒威 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
148 |
301235 |
华康医疗 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
149 |
301236 |
软通动力 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
150 |
301237 |
和顺科技 |
0.00% |
0.01 |
0.53 |
0.00% |
--- |
151 |
301248 |
杰创智能 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
152 |
301256 |
华融化学 |
0.00% |
0.08 |
0.83 |
0.00% |
--- |
153 |
301258 |
富士莱 |
0.00% |
0.01 |
0.54 |
0.00% |
--- |
154 |
301268 |
铭利达 |
0.00% |
0.03 |
1.02 |
0.01% |
--- |
155 |
301279 |
金道科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
156 |
301286 |
侨源股份 |
0.00% |
0.05 |
1.06 |
0.01% |
--- |
157 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
158 |
301302 |
华如科技 |
0.00% |
0.02 |
0.99 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
17.88% |
7.30 |
3739.79 |
18.81% |
0.94 (12.88%) |
2 |
300059 |
东方财富 |
6.60% |
54.48 |
1380.60 |
6.95% |
10.86 (19.93%) |
3 |
300760 |
迈瑞医疗 |
3.88% |
2.64 |
811.63 |
4.08% |
0.32 (12.11%) |
4 |
300498 |
温氏股份 |
3.19% |
30.25 |
666.92 |
3.36% |
3.88 (12.83%) |
5 |
300274 |
阳光电源 |
3.13% |
6.10 |
654.29 |
3.29% |
0.78 (12.79%) |
6 |
300122 |
智飞生物 |
3.04% |
4.60 |
634.80 |
3.19% |
0.59 (12.83%) |
7 |
300014 |
亿纬锂能 |
3.03% |
7.85 |
633.28 |
3.19% |
1.01 (12.87%) |
8 |
300124 |
汇川技术 |
2.98% |
10.92 |
622.44 |
3.13% |
1.40 (12.82%) |
9 |
300142 |
沃森生物 |
2.64% |
10.06 |
551.99 |
2.78% |
1.29 (12.82%) |
10 |
300015 |
爱尔眼科 |
2.18% |
14.48 |
456.87 |
2.30% |
1.86 (12.84%) |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
17.88% |
7.30 |
3739.79 |
18.81% |
0.94 (12.88%) |
2 |
300059 |
东方财富 |
6.60% |
54.48 |
1380.60 |
6.95% |
10.86 (19.93%) |
3 |
300760 |
迈瑞医疗 |
3.88% |
2.64 |
811.63 |
4.08% |
0.32 (12.11%) |
4 |
300498 |
温氏股份 |
3.19% |
30.25 |
666.92 |
3.36% |
3.88 (12.83%) |
5 |
300274 |
阳光电源 |
3.13% |
6.10 |
654.29 |
3.29% |
0.78 (12.79%) |
6 |
300122 |
智飞生物 |
3.04% |
4.60 |
634.80 |
3.19% |
0.59 (12.83%) |
7 |
300014 |
亿纬锂能 |
3.03% |
7.85 |
633.28 |
3.19% |
1.01 (12.87%) |
8 |
300124 |
汇川技术 |
2.98% |
10.92 |
622.44 |
3.13% |
1.40 (12.82%) |
9 |
300142 |
沃森生物 |
2.64% |
10.06 |
551.99 |
2.78% |
1.29 (12.82%) |
10 |
300015 |
爱尔眼科 |
2.18% |
14.48 |
456.87 |
2.30% |
1.86 (12.84%) |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
16.45% |
6.36 |
3739.68 |
17.37% |
-0.62 (-9.75%) |
2 |
300059 |
东方财富 |
7.12% |
43.62 |
1618.85 |
7.52% |
-6.19 (-14.19%) |
3 |
300760 |
迈瑞医疗 |
3.89% |
2.32 |
884.07 |
4.11% |
-0.33 (-14.21%) |
4 |
300014 |
亿纬锂能 |
3.56% |
6.84 |
808.39 |
3.76% |
-0.27 (-3.95%) |
5 |
300274 |
阳光电源 |
3.41% |
5.32 |
775.66 |
3.60% |
-0.68 (-12.78%) |
6 |
300124 |
汇川技术 |
2.87% |
9.52 |
653.07 |
3.03% |
-0.74 (-7.77%) |
7 |
300015 |
爱尔眼科 |
2.35% |
12.62 |
533.61 |
2.48% |
-1.60 (-12.68%) |
8 |
300498 |
温氏股份 |
2.23% |
26.37 |
507.81 |
2.36% |
新增 |
9 |
300122 |
智飞生物 |
2.20% |
4.01 |
499.65 |
2.32% |
-0.42 (-10.47%) |
10 |
300142 |
沃森生物 |
2.17% |
8.77 |
492.87 |
2.29% |
-0.90 (-10.26%) |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
16.45% |
6.36 |
3739.68 |
17.37% |
-0.62 (-9.75%) |
2 |
300059 |
东方财富 |
7.12% |
43.62 |
1618.85 |
7.52% |
-6.19 (-14.19%) |
3 |
300760 |
迈瑞医疗 |
3.89% |
2.32 |
884.07 |
4.11% |
-0.33 (-14.21%) |
4 |
300014 |
亿纬锂能 |
3.56% |
6.84 |
808.39 |
3.76% |
-0.27 (-3.95%) |
5 |
300274 |
阳光电源 |
3.41% |
5.32 |
775.66 |
3.60% |
-0.68 (-12.78%) |
6 |
300124 |
汇川技术 |
2.87% |
9.52 |
653.07 |
3.03% |
-0.74 (-7.77%) |
7 |
300015 |
爱尔眼科 |
2.35% |
12.62 |
533.61 |
2.48% |
-1.60 (-12.68%) |
8 |
300498 |
温氏股份 |
2.23% |
26.37 |
507.81 |
2.36% |
新增 |
9 |
300122 |
智飞生物 |
2.20% |
4.01 |
499.65 |
2.32% |
-0.42 (-10.47%) |
10 |
300142 |
沃森生物 |
2.17% |
8.77 |
492.87 |
2.29% |
-0.90 (-10.26%) |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
15.68% |
6.98 |
3669.60 |
16.53% |
-0.14 (-2.01%) |
2 |
300059 |
东方财富 |
7.31% |
49.81 |
1712.07 |
7.71% |
-1.06 (-2.14%) |
3 |
300760 |
迈瑞医疗 |
4.37% |
2.65 |
1021.98 |
4.60% |
-0.05 (-1.89%) |
4 |
300274 |
阳光电源 |
3.80% |
6.00 |
890.28 |
4.01% |
-0.13 (-2.17%) |
5 |
300015 |
爱尔眼科 |
3.24% |
14.22 |
759.40 |
3.42% |
-0.30 (-2.11%) |
6 |
300014 |
亿纬锂能 |
3.01% |
7.11 |
704.13 |
3.17% |
-0.15 (-2.11%) |
7 |
300122 |
智飞生物 |
3.01% |
4.43 |
704.33 |
3.17% |
-0.09 (-2.03%) |
8 |
300124 |
汇川技术 |
2.76% |
10.26 |
646.38 |
2.91% |
-0.21 (-2.05%) |
9 |
300142 |
沃森生物 |
2.61% |
9.67 |
610.95 |
2.75% |
-0.20 (-2.07%) |
10 |
300347 |
泰格医药 |
2.44% |
3.28 |
570.72 |
2.57% |
-0.07 (-2.13%) |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
15.68% |
6.98 |
3669.60 |
16.53% |
-0.14 (-2.01%) |
2 |
300059 |
东方财富 |
7.31% |
49.81 |
1712.07 |
7.71% |
-1.06 (-2.14%) |
3 |
300760 |
迈瑞医疗 |
4.37% |
2.65 |
1021.98 |
4.60% |
-0.05 (-1.89%) |
4 |
300274 |
阳光电源 |
3.80% |
6.00 |
890.28 |
4.01% |
-0.13 (-2.17%) |
5 |
300015 |
爱尔眼科 |
3.24% |
14.22 |
759.40 |
3.42% |
-0.30 (-2.11%) |
6 |
300014 |
亿纬锂能 |
3.01% |
7.11 |
704.13 |
3.17% |
-0.15 (-2.11%) |
7 |
300122 |
智飞生物 |
3.01% |
4.43 |
704.33 |
3.17% |
-0.09 (-2.03%) |
8 |
300124 |
汇川技术 |
2.76% |
10.26 |
646.38 |
2.91% |
-0.21 (-2.05%) |
9 |
300142 |
沃森生物 |
2.61% |
9.67 |
610.95 |
2.75% |
-0.20 (-2.07%) |
10 |
300347 |
泰格医药 |
2.44% |
3.28 |
570.72 |
2.57% |
-0.07 (-2.13%) |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
14.95% |
7.12 |
3807.78 |
15.70% |
-0.53 (-7.44%) |
2 |
300059 |
东方财富 |
6.55% |
50.88 |
1668.26 |
6.88% |
0.63 (1.24%) |
3 |
300760 |
迈瑞医疗 |
5.09% |
2.70 |
1296.90 |
5.35% |
-0.40 (-14.81%) |
4 |
300015 |
爱尔眼科 |
4.05% |
14.52 |
1030.69 |
4.25% |
1.34 (9.25%) |
5 |
300122 |
智飞生物 |
3.31% |
4.52 |
844.02 |
3.48% |
-0.08 (-1.77%) |
6 |
300124 |
汇川技术 |
3.05% |
10.47 |
777.50 |
3.20% |
2.12 (20.25%) |
7 |
300014 |
亿纬锂能 |
2.96% |
7.26 |
754.56 |
3.11% |
-0.97 (-13.36%) |
8 |
300274 |
阳光电源 |
2.77% |
6.13 |
705.32 |
2.91% |
新增 |
9 |
300782 |
卓胜微 |
2.63% |
1.25 |
670.59 |
2.76% |
新增 |
10 |
300347 |
泰格医药 |
2.54% |
3.35 |
647.55 |
2.67% |
-0.51 (-15.22%) |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
14.95% |
7.12 |
3807.78 |
15.70% |
-0.53 (-7.44%) |
2 |
300059 |
东方财富 |
6.55% |
50.88 |
1668.26 |
6.88% |
0.63 (1.24%) |
3 |
300760 |
迈瑞医疗 |
5.09% |
2.70 |
1296.90 |
5.35% |
-0.40 (-14.81%) |
4 |
300015 |
爱尔眼科 |
4.05% |
14.52 |
1030.69 |
4.25% |
1.34 (9.25%) |
5 |
300122 |
智飞生物 |
3.31% |
4.52 |
844.02 |
3.48% |
-0.08 (-1.77%) |
6 |
300124 |
汇川技术 |
3.05% |
10.47 |
777.50 |
3.20% |
2.12 (20.25%) |
7 |
300014 |
亿纬锂能 |
2.96% |
7.26 |
754.56 |
3.11% |
-0.97 (-13.36%) |
8 |
300274 |
阳光电源 |
2.77% |
6.13 |
705.32 |
2.91% |
新增 |
9 |
300782 |
卓胜微 |
2.63% |
1.25 |
670.59 |
2.76% |
新增 |
10 |
300347 |
泰格医药 |
2.54% |
3.35 |
647.55 |
2.67% |
-0.51 (-15.22%) |
11 |
300142 |
沃森生物 |
2.39% |
9.87 |
608.98 |
2.51% |
--- |
12 |
300498 |
温氏股份 |
1.73% |
30.72 |
441.39 |
1.82% |
--- |
13 |
300450 |
先导智能 |
1.46% |
6.20 |
372.87 |
1.54% |
--- |
14 |
300759 |
康龙化成 |
1.25% |
1.47 |
318.98 |
1.31% |
--- |
15 |
300454 |
深信服 |
1.23% |
1.20 |
312.15 |
1.29% |
--- |
16 |
300408 |
三环集团 |
1.21% |
7.27 |
308.39 |
1.27% |
--- |
17 |
300496 |
中科创达 |
1.18% |
1.91 |
299.98 |
1.24% |
--- |
18 |
300595 |
欧普康视 |
1.18% |
2.89 |
299.26 |
1.23% |
--- |
19 |
300413 |
芒果超媒 |
1.14% |
4.24 |
290.86 |
1.20% |
--- |
20 |
300601 |
康泰生物 |
1.14% |
1.94 |
289.06 |
1.19% |
--- |
21 |
300012 |
华测检测 |
1.09% |
8.72 |
277.99 |
1.15% |
--- |
22 |
300896 |
爱美客 |
1.02% |
0.33 |
260.33 |
1.07% |
--- |
23 |
300433 |
蓝思科技 |
0.98% |
8.50 |
249.99 |
1.03% |
--- |
24 |
300285 |
国瓷材料 |
0.93% |
4.86 |
236.93 |
0.98% |
--- |
25 |
300003 |
乐普医疗 |
0.92% |
7.27 |
233.51 |
0.96% |
--- |
26 |
300529 |
健帆生物 |
0.92% |
2.72 |
234.52 |
0.97% |
--- |
27 |
300661 |
圣邦股份 |
0.88% |
0.89 |
224.93 |
0.93% |
--- |
28 |
300999 |
金龙鱼 |
0.87% |
2.62 |
222.60 |
0.92% |
--- |
29 |
300207 |
欣旺达 |
0.82% |
6.41 |
208.71 |
0.86% |
--- |
30 |
300316 |
晶盛机电 |
0.75% |
3.77 |
190.38 |
0.78% |
--- |
31 |
300253 |
卫宁健康 |
0.67% |
10.45 |
170.04 |
0.70% |
--- |
32 |
300037 |
新宙邦 |
0.66% |
1.68 |
168.17 |
0.69% |
--- |
33 |
300676 |
华大基因 |
0.65% |
1.40 |
166.04 |
0.68% |
--- |
34 |
300677 |
英科医疗 |
0.65% |
1.32 |
164.74 |
0.68% |
--- |
35 |
300558 |
贝达药业 |
0.63% |
1.49 |
161.28 |
0.66% |
--- |
36 |
300136 |
信维通信 |
0.62% |
5.12 |
158.26 |
0.65% |
--- |
37 |
300146 |
汤臣倍健 |
0.61% |
4.74 |
155.95 |
0.64% |
--- |
38 |
300144 |
宋城演艺 |
0.59% |
8.92 |
149.79 |
0.62% |
--- |
39 |
300033 |
同花顺 |
0.58% |
1.30 |
146.61 |
0.60% |
--- |
40 |
300628 |
亿联网络 |
0.55% |
1.69 |
141.20 |
0.58% |
--- |
41 |
300725 |
药石科技 |
0.55% |
0.88 |
139.84 |
0.58% |
--- |
42 |
300699 |
光威复材 |
0.53% |
1.77 |
134.43 |
0.55% |
--- |
43 |
300724 |
捷佳伟创 |
0.51% |
1.13 |
131.09 |
0.54% |
--- |
44 |
300073 |
当升科技 |
0.50% |
2.25 |
126.43 |
0.52% |
--- |
45 |
300751 |
迈为股份 |
0.50% |
0.28 |
127.32 |
0.52% |
--- |
46 |
300223 |
北京君正 |
0.48% |
1.22 |
123.12 |
0.51% |
--- |
47 |
300308 |
中际旭创 |
0.47% |
3.14 |
120.95 |
0.50% |
--- |
48 |
300832 |
新产业 |
0.43% |
1.78 |
109.65 |
0.45% |
--- |
49 |
300001 |
特锐德 |
0.42% |
3.55 |
106.89 |
0.44% |
--- |
50 |
300088 |
长信科技 |
0.42% |
12.99 |
107.30 |
0.44% |
--- |
51 |
300357 |
我武生物 |
0.42% |
1.68 |
107.72 |
0.44% |
--- |
52 |
300618 |
寒锐钴业 |
0.42% |
1.36 |
107.22 |
0.44% |
--- |
53 |
300115 |
长盈精密 |
0.41% |
5.01 |
103.21 |
0.43% |
--- |
54 |
300009 |
安科生物 |
0.40% |
6.80 |
101.36 |
0.42% |
--- |
55 |
300244 |
迪安诊断 |
0.40% |
2.67 |
102.26 |
0.42% |
--- |
56 |
300383 |
光环新网 |
0.40% |
7.02 |
101.02 |
0.42% |
--- |
57 |
300763 |
锦浪科技 |
0.40% |
0.56 |
101.32 |
0.42% |
--- |
58 |
300463 |
迈克生物 |
0.39% |
2.35 |
98.91 |
0.41% |
--- |
59 |
300296 |
利亚德 |
0.37% |
12.07 |
94.39 |
0.39% |
--- |
60 |
300482 |
万孚生物 |
0.37% |
1.45 |
93.93 |
0.39% |
--- |
61 |
300747 |
锐科激光 |
0.37% |
0.83 |
94.67 |
0.39% |
--- |
62 |
300070 |
碧水源 |
0.36% |
12.55 |
91.74 |
0.38% |
--- |
63 |
300271 |
华宇软件 |
0.35% |
4.61 |
88.74 |
0.37% |
--- |
64 |
300630 |
普利制药 |
0.35% |
1.68 |
88.29 |
0.36% |
--- |
65 |
300024 |
机器人 |
0.31% |
7.48 |
79.81 |
0.33% |
--- |
66 |
300058 |
蓝色光标 |
0.31% |
12.85 |
77.74 |
0.32% |
--- |
67 |
300017 |
网宿科技 |
0.30% |
13.02 |
76.17 |
0.31% |
--- |
68 |
300251 |
光线传媒 |
0.30% |
7.02 |
75.89 |
0.31% |
--- |
69 |
300418 |
昆仑万维 |
0.28% |
4.29 |
70.27 |
0.29% |
--- |
70 |
300474 |
景嘉微 |
0.28% |
0.74 |
72.46 |
0.30% |
--- |
71 |
300773 |
拉卡拉 |
0.28% |
2.55 |
71.94 |
0.30% |
--- |
72 |
300212 |
易华录 |
0.27% |
2.54 |
68.46 |
0.28% |
--- |
73 |
300315 |
掌趣科技 |
0.27% |
16.33 |
69.40 |
0.29% |
--- |
74 |
300476 |
胜宏科技 |
0.27% |
3.14 |
68.61 |
0.28% |
--- |
75 |
300775 |
三角防务 |
0.26% |
1.71 |
65.32 |
0.27% |
--- |
76 |
300294 |
博雅生物 |
0.25% |
1.79 |
64.71 |
0.27% |
--- |
77 |
300298 |
三诺生物 |
0.24% |
1.97 |
61.70 |
0.25% |
--- |
78 |
300451 |
创业慧康 |
0.24% |
6.96 |
61.49 |
0.25% |
--- |
79 |
300502 |
新易盛 |
0.24% |
1.92 |
60.14 |
0.25% |
--- |
80 |
300567 |
精测电子 |
0.24% |
0.99 |
60.79 |
0.25% |
--- |
81 |
300369 |
绿盟科技 |
0.23% |
3.63 |
57.90 |
0.24% |
--- |
82 |
300748 |
金力永磁 |
0.23% |
1.82 |
57.63 |
0.24% |
--- |
83 |
300456 |
赛微电子 |
0.22% |
1.87 |
56.38 |
0.23% |
--- |
84 |
300726 |
宏达电子 |
0.20% |
0.74 |
52.16 |
0.22% |
--- |
85 |
300026 |
红日药业 |
0.19% |
11.29 |
47.98 |
0.20% |
--- |
86 |
300188 |
美亚柏科 |
0.19% |
2.78 |
48.37 |
0.20% |
--- |
87 |
300072 |
三聚环保 |
0.18% |
7.88 |
45.20 |
0.19% |
--- |
88 |
300457 |
赢合科技 |
0.18% |
2.27 |
45.08 |
0.19% |
--- |
89 |
300674 |
宇信科技 |
0.18% |
2.45 |
45.87 |
0.19% |
--- |
90 |
300616 |
尚品宅配 |
0.17% |
0.50 |
44.26 |
0.18% |
--- |
91 |
300841 |
康华生物 |
0.16% |
0.15 |
40.32 |
0.17% |
--- |
92 |
300866 |
安克创新 |
0.16% |
0.25 |
41.87 |
0.17% |
--- |
93 |
300741 |
华宝股份 |
0.15% |
0.77 |
39.05 |
0.16% |
--- |
94 |
300888 |
稳健医疗 |
0.15% |
0.31 |
38.32 |
0.16% |
--- |
95 |
300770 |
新媒股份 |
0.14% |
0.73 |
35.55 |
0.15% |
--- |
96 |
300682 |
朗新科技 |
0.13% |
1.92 |
32.29 |
0.13% |
--- |
97 |
300783 |
三只松鼠 |
0.11% |
0.60 |
28.42 |
0.12% |
--- |
98 |
300761 |
立华股份 |
0.10% |
0.80 |
26.50 |
0.11% |
--- |
99 |
300768 |
迪普科技 |
0.09% |
0.57 |
22.02 |
0.09% |
--- |
100 |
300869 |
康泰医学 |
0.08% |
0.27 |
19.12 |
0.08% |
--- |
101 |
300919 |
中伟股份 |
0.02% |
0.04 |
5.72 |
0.02% |
--- |
102 |
301017 |
漱玉平民 |
0.02% |
0.56 |
4.92 |
0.02% |
--- |
103 |
301020 |
密封科技 |
0.02% |
0.42 |
4.48 |
0.02% |
--- |
104 |
001208 |
华菱线缆 |
0.01% |
0.18 |
1.36 |
0.01% |
--- |
105 |
300614 |
百川畅银 |
0.01% |
0.03 |
1.33 |
0.01% |
--- |
106 |
300937 |
药易购 |
0.01% |
0.02 |
1.31 |
0.01% |
--- |
107 |
300940 |
南极光 |
0.01% |
0.03 |
1.33 |
0.01% |
--- |
108 |
300953 |
震裕科技 |
0.01% |
0.02 |
2.40 |
0.01% |
--- |
109 |
300973 |
立高食品 |
0.01% |
0.02 |
2.46 |
0.01% |
--- |
110 |
300981 |
中红医疗 |
0.01% |
0.02 |
1.71 |
0.01% |
--- |
111 |
300982 |
苏文电能 |
0.01% |
0.03 |
1.44 |
0.01% |
--- |
112 |
301009 |
可靠股份 |
0.01% |
0.07 |
2.08 |
0.01% |
--- |
113 |
301013 |
利和兴 |
0.01% |
0.05 |
1.28 |
0.01% |
--- |
114 |
301015 |
百洋医药 |
0.01% |
0.05 |
1.79 |
0.01% |
--- |
115 |
301021 |
英诺激光 |
0.01% |
0.29 |
2.74 |
0.01% |
--- |
116 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
117 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
118 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
119 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
120 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
121 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
122 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
123 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
124 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
125 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
126 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
127 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
128 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
129 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
130 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
131 |
300968 |
格林精密 |
0.00% |
0.10 |
1.20 |
0.00% |
--- |
132 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
133 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
134 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
135 |
300985 |
致远新能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
136 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
137 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
138 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
139 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
140 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
141 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
142 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
143 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
144 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
145 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
146 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
147 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
148 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
149 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
10.96% |
7.65 |
2464.60 |
11.50% |
-0.76 (-9.93%) |
2 |
300059 |
东方财富 |
6.09% |
50.25 |
1369.71 |
6.39% |
-4.93 (-9.81%) |
3 |
300760 |
迈瑞医疗 |
5.50% |
3.10 |
1237.88 |
5.78% |
-0.30 (-9.67%) |
4 |
300122 |
智飞生物 |
3.53% |
4.60 |
793.45 |
3.70% |
-0.45 (-9.78%) |
5 |
300015 |
爱尔眼科 |
3.47% |
13.18 |
780.77 |
3.64% |
-1.29 (-9.79%) |
6 |
300124 |
汇川技术 |
3.18% |
8.35 |
714.01 |
3.33% |
-0.81 (-9.70%) |
7 |
300014 |
亿纬锂能 |
2.75% |
8.23 |
618.51 |
2.89% |
-0.80 (-9.72%) |
8 |
300498 |
温氏股份 |
2.75% |
36.51 |
617.68 |
2.88% |
-3.58 (-9.81%) |
9 |
300347 |
泰格医药 |
2.58% |
3.86 |
579.42 |
2.70% |
-0.38 (-9.84%) |
10 |
300142 |
沃森生物 |
2.36% |
11.75 |
530.98 |
2.48% |
-1.15 (-9.79%) |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
10.96% |
7.65 |
2464.60 |
11.50% |
-0.76 (-9.93%) |
2 |
300059 |
东方财富 |
6.09% |
50.25 |
1369.71 |
6.39% |
-4.93 (-9.81%) |
3 |
300760 |
迈瑞医疗 |
5.50% |
3.10 |
1237.88 |
5.78% |
-0.30 (-9.67%) |
4 |
300122 |
智飞生物 |
3.53% |
4.60 |
793.45 |
3.70% |
-0.45 (-9.78%) |
5 |
300015 |
爱尔眼科 |
3.47% |
13.18 |
780.77 |
3.64% |
-1.29 (-9.79%) |
6 |
300124 |
汇川技术 |
3.18% |
8.35 |
714.01 |
3.33% |
-0.81 (-9.70%) |
7 |
300014 |
亿纬锂能 |
2.75% |
8.23 |
618.51 |
2.89% |
-0.80 (-9.72%) |
8 |
300498 |
温氏股份 |
2.75% |
36.51 |
617.68 |
2.88% |
-3.58 (-9.81%) |
9 |
300347 |
泰格医药 |
2.58% |
3.86 |
579.42 |
2.70% |
-0.38 (-9.84%) |
10 |
300142 |
沃森生物 |
2.36% |
11.75 |
530.98 |
2.48% |
-1.15 (-9.79%) |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
11.12% |
8.41 |
2952.84 |
11.66% |
-1.03 (-12.25%) |
2 |
300059 |
东方财富 |
6.44% |
55.18 |
1710.46 |
6.76% |
-21.29 (-38.59%) |
3 |
300760 |
迈瑞医疗 |
5.46% |
3.40 |
1449.08 |
5.72% |
-1.31 (-38.51%) |
4 |
300015 |
爱尔眼科 |
4.08% |
14.47 |
1083.48 |
4.28% |
-5.11 (-35.32%) |
5 |
300124 |
汇川技术 |
3.22% |
9.16 |
854.63 |
3.38% |
-3.71 (-40.50%) |
6 |
300122 |
智飞生物 |
2.81% |
5.05 |
746.95 |
2.95% |
-1.28 (-25.35%) |
7 |
300014 |
亿纬锂能 |
2.77% |
9.03 |
735.97 |
2.91% |
-4.88 (-54.04%) |
8 |
300498 |
温氏股份 |
2.75% |
40.09 |
730.77 |
2.89% |
-16.11 (-40.19%) |
9 |
300347 |
泰格医药 |
2.58% |
4.24 |
685.23 |
2.71% |
新增 |
10 |
300274 |
阳光电源 |
2.13% |
7.81 |
564.51 |
2.23% |
新增 |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
11.12% |
8.41 |
2952.84 |
11.66% |
-1.03 (-12.25%) |
2 |
300059 |
东方财富 |
6.44% |
55.18 |
1710.46 |
6.76% |
-21.29 (-38.59%) |
3 |
300760 |
迈瑞医疗 |
5.46% |
3.40 |
1449.08 |
5.72% |
-1.31 (-38.51%) |
4 |
300015 |
爱尔眼科 |
4.08% |
14.47 |
1083.48 |
4.28% |
-5.11 (-35.32%) |
5 |
300124 |
汇川技术 |
3.22% |
9.16 |
854.63 |
3.38% |
-3.71 (-40.50%) |
6 |
300122 |
智飞生物 |
2.81% |
5.05 |
746.95 |
2.95% |
-1.28 (-25.35%) |
7 |
300014 |
亿纬锂能 |
2.77% |
9.03 |
735.97 |
2.91% |
-4.88 (-54.04%) |
8 |
300498 |
温氏股份 |
2.75% |
40.09 |
730.77 |
2.89% |
-16.11 (-40.19%) |
9 |
300347 |
泰格医药 |
2.58% |
4.24 |
685.23 |
2.71% |
新增 |
10 |
300274 |
阳光电源 |
2.13% |
7.81 |
564.51 |
2.23% |
新增 |
11 |
300142 |
沃森生物 |
1.87% |
12.90 |
497.42 |
1.96% |
--- |
12 |
300782 |
卓胜微 |
1.72% |
0.80 |
457.57 |
1.81% |
--- |
13 |
300601 |
康泰生物 |
1.62% |
2.46 |
429.27 |
1.70% |
--- |
14 |
300450 |
先导智能 |
1.55% |
4.90 |
411.55 |
1.63% |
--- |
15 |
300413 |
芒果超媒 |
1.51% |
5.54 |
401.65 |
1.59% |
--- |
16 |
300454 |
深信服 |
1.44% |
1.54 |
382.68 |
1.51% |
--- |
17 |
300433 |
蓝思科技 |
1.28% |
11.10 |
339.77 |
1.34% |
--- |
18 |
300999 |
金龙鱼 |
1.26% |
3.10 |
335.79 |
1.33% |
--- |
19 |
300408 |
三环集团 |
1.22% |
8.67 |
322.96 |
1.28% |
--- |
20 |
300012 |
华测检测 |
1.17% |
11.33 |
310.10 |
1.22% |
--- |
21 |
300677 |
英科医疗 |
1.08% |
1.71 |
287.54 |
1.14% |
--- |
22 |
300285 |
国瓷材料 |
1.04% |
6.14 |
276.98 |
1.09% |
--- |
23 |
300496 |
中科创达 |
1.01% |
2.29 |
267.93 |
1.06% |
--- |
24 |
300003 |
乐普医疗 |
0.98% |
9.59 |
260.66 |
1.03% |
--- |
25 |
300207 |
欣旺达 |
0.95% |
8.19 |
251.51 |
0.99% |
--- |
26 |
300253 |
卫宁健康 |
0.92% |
14.03 |
245.54 |
0.97% |
--- |
27 |
300136 |
信维通信 |
0.91% |
6.70 |
240.57 |
0.95% |
--- |
28 |
300529 |
健帆生物 |
0.83% |
3.26 |
220.79 |
0.87% |
--- |
29 |
300037 |
新宙邦 |
0.82% |
2.15 |
218.01 |
0.86% |
--- |
30 |
300144 |
宋城演艺 |
0.82% |
12.25 |
217.00 |
0.86% |
--- |
31 |
300033 |
同花顺 |
0.79% |
1.70 |
210.77 |
0.83% |
--- |
32 |
300308 |
中际旭创 |
0.78% |
4.09 |
208.02 |
0.82% |
--- |
33 |
300558 |
贝达药业 |
0.78% |
1.93 |
207.22 |
0.82% |
--- |
34 |
300595 |
欧普康视 |
0.77% |
2.50 |
204.80 |
0.81% |
--- |
35 |
300759 |
康龙化成 |
0.77% |
1.70 |
204.68 |
0.81% |
--- |
36 |
300699 |
光威复材 |
0.76% |
2.28 |
203.03 |
0.80% |
--- |
37 |
300661 |
圣邦股份 |
0.74% |
0.75 |
197.85 |
0.78% |
--- |
38 |
300676 |
华大基因 |
0.73% |
1.50 |
192.84 |
0.76% |
--- |
39 |
300724 |
捷佳伟创 |
0.73% |
1.33 |
193.65 |
0.76% |
--- |
40 |
300073 |
当升科技 |
0.72% |
2.93 |
190.01 |
0.75% |
--- |
41 |
300357 |
我武生物 |
0.63% |
2.19 |
167.97 |
0.66% |
--- |
42 |
300628 |
亿联网络 |
0.60% |
2.17 |
158.30 |
0.63% |
--- |
43 |
300383 |
光环新网 |
0.58% |
9.03 |
155.05 |
0.61% |
--- |
44 |
300146 |
汤臣倍健 |
0.57% |
6.22 |
150.21 |
0.59% |
--- |
45 |
300088 |
长信科技 |
0.56% |
16.85 |
149.80 |
0.59% |
--- |
46 |
300316 |
晶盛机电 |
0.56% |
4.92 |
147.99 |
0.58% |
--- |
47 |
300463 |
迈克生物 |
0.52% |
2.96 |
137.94 |
0.54% |
--- |
48 |
300001 |
特锐德 |
0.51% |
4.63 |
135.94 |
0.54% |
--- |
49 |
300271 |
华宇软件 |
0.51% |
5.63 |
134.39 |
0.53% |
--- |
50 |
300070 |
碧水源 |
0.49% |
16.84 |
128.83 |
0.51% |
--- |
51 |
300482 |
万孚生物 |
0.49% |
1.45 |
129.35 |
0.51% |
--- |
52 |
300244 |
迪安诊断 |
0.47% |
3.62 |
124.09 |
0.49% |
--- |
53 |
300618 |
寒锐钴业 |
0.46% |
1.29 |
122.43 |
0.48% |
--- |
54 |
300024 |
机器人 |
0.45% |
9.72 |
119.56 |
0.47% |
--- |
55 |
300115 |
长盈精密 |
0.43% |
4.66 |
114.87 |
0.45% |
--- |
56 |
300418 |
昆仑万维 |
0.43% |
5.79 |
115.51 |
0.46% |
--- |
57 |
300017 |
网宿科技 |
0.42% |
16.36 |
112.72 |
0.45% |
--- |
58 |
300009 |
安科生物 |
0.41% |
7.38 |
108.32 |
0.43% |
--- |
59 |
300315 |
掌趣科技 |
0.40% |
20.85 |
106.54 |
0.42% |
--- |
60 |
300251 |
光线传媒 |
0.39% |
8.68 |
104.77 |
0.41% |
--- |
61 |
300058 |
蓝色光标 |
0.38% |
16.77 |
100.62 |
0.40% |
--- |
62 |
300212 |
易华录 |
0.38% |
3.29 |
100.96 |
0.40% |
--- |
63 |
300502 |
新易盛 |
0.38% |
1.80 |
99.86 |
0.39% |
--- |
64 |
300296 |
利亚德 |
0.37% |
15.47 |
98.39 |
0.39% |
--- |
65 |
300773 |
拉卡拉 |
0.37% |
3.33 |
99.59 |
0.39% |
--- |
66 |
300630 |
普利制药 |
0.35% |
2.20 |
92.36 |
0.36% |
--- |
67 |
300747 |
锐科激光 |
0.35% |
1.07 |
94.01 |
0.37% |
--- |
68 |
300223 |
北京君正 |
0.34% |
0.98 |
89.66 |
0.35% |
--- |
69 |
300298 |
三诺生物 |
0.34% |
2.49 |
89.14 |
0.35% |
--- |
70 |
300457 |
赢合科技 |
0.33% |
2.94 |
88.35 |
0.35% |
--- |
71 |
300775 |
三角防务 |
0.33% |
2.20 |
86.72 |
0.34% |
--- |
72 |
300451 |
创业慧康 |
0.32% |
6.21 |
84.02 |
0.33% |
--- |
73 |
300294 |
博雅生物 |
0.30% |
2.35 |
78.82 |
0.31% |
--- |
74 |
300476 |
胜宏科技 |
0.30% |
3.73 |
80.46 |
0.32% |
--- |
75 |
300188 |
美亚柏科 |
0.29% |
3.63 |
78.19 |
0.31% |
--- |
76 |
300226 |
上海钢联 |
0.29% |
1.18 |
77.41 |
0.31% |
--- |
77 |
300166 |
东方国信 |
0.27% |
6.44 |
70.52 |
0.28% |
--- |
78 |
300474 |
景嘉微 |
0.26% |
0.99 |
69.21 |
0.27% |
--- |
79 |
300567 |
精测电子 |
0.26% |
1.26 |
69.22 |
0.27% |
--- |
80 |
300674 |
宇信科技 |
0.26% |
2.01 |
68.20 |
0.27% |
--- |
81 |
300026 |
红日药业 |
0.25% |
14.58 |
66.78 |
0.26% |
--- |
82 |
300369 |
绿盟科技 |
0.25% |
4.43 |
67.69 |
0.27% |
--- |
83 |
300456 |
赛微电子 |
0.24% |
2.64 |
62.88 |
0.25% |
--- |
84 |
300770 |
新媒股份 |
0.24% |
0.92 |
64.68 |
0.26% |
--- |
85 |
300113 |
顺网科技 |
0.23% |
3.60 |
61.74 |
0.24% |
--- |
86 |
300010 |
豆神教育 |
0.22% |
5.87 |
57.29 |
0.23% |
--- |
87 |
300072 |
三聚环保 |
0.22% |
10.43 |
59.24 |
0.23% |
--- |
88 |
300180 |
华峰超纤 |
0.21% |
9.42 |
55.67 |
0.22% |
--- |
89 |
300182 |
捷成股份 |
0.21% |
17.09 |
55.20 |
0.22% |
--- |
90 |
300741 |
华宝股份 |
0.21% |
1.01 |
55.42 |
0.22% |
--- |
91 |
300133 |
华策影视 |
0.20% |
8.77 |
54.20 |
0.21% |
--- |
92 |
300616 |
尚品宅配 |
0.18% |
0.59 |
47.00 |
0.19% |
--- |
93 |
300682 |
朗新科技 |
0.18% |
3.21 |
46.93 |
0.19% |
--- |
94 |
300748 |
金力永磁 |
0.18% |
1.34 |
48.70 |
0.19% |
--- |
95 |
300666 |
江丰电子 |
0.16% |
0.87 |
43.07 |
0.17% |
--- |
96 |
300633 |
开立医疗 |
0.15% |
1.57 |
40.60 |
0.16% |
--- |
97 |
300766 |
每日互动 |
0.13% |
2.07 |
34.13 |
0.13% |
--- |
98 |
300761 |
立华股份 |
0.10% |
0.84 |
26.06 |
0.10% |
--- |
99 |
300768 |
迪普科技 |
0.10% |
0.74 |
26.93 |
0.11% |
--- |
100 |
300783 |
三只松鼠 |
0.10% |
0.62 |
25.48 |
0.10% |
--- |
101 |
300883 |
龙利得 |
0.05% |
0.89 |
12.52 |
0.05% |
--- |
102 |
300896 |
爱美客 |
0.03% |
0.01 |
7.18 |
0.03% |
--- |
103 |
003026 |
中晶科技 |
0.01% |
0.05 |
2.17 |
0.01% |
--- |
104 |
003028 |
振邦智能 |
0.01% |
0.04 |
1.80 |
0.01% |
--- |
105 |
003029 |
吉大正元 |
0.01% |
0.07 |
1.87 |
0.01% |
--- |
106 |
300860 |
锋尚文化 |
0.01% |
0.01 |
1.68 |
0.01% |
--- |
107 |
300867 |
圣元环保 |
0.01% |
0.11 |
3.59 |
0.01% |
--- |
108 |
300868 |
杰美特 |
0.01% |
0.04 |
1.75 |
0.01% |
--- |
109 |
300871 |
回盛生物 |
0.01% |
0.06 |
2.39 |
0.01% |
--- |
110 |
300872 |
天阳科技 |
0.01% |
0.07 |
2.67 |
0.01% |
--- |
111 |
300873 |
海晨股份 |
0.01% |
0.04 |
1.86 |
0.01% |
--- |
112 |
300877 |
金春股份 |
0.01% |
0.06 |
2.89 |
0.01% |
--- |
113 |
300878 |
维康药业 |
0.01% |
0.04 |
1.95 |
0.01% |
--- |
114 |
300884 |
狄耐克 |
0.01% |
0.05 |
1.67 |
0.01% |
--- |
115 |
300887 |
谱尼测试 |
0.01% |
0.02 |
1.56 |
0.01% |
--- |
116 |
300890 |
翔丰华 |
0.01% |
0.03 |
1.40 |
0.01% |
--- |
117 |
300900 |
广联航空 |
0.01% |
0.09 |
2.91 |
0.01% |
--- |
118 |
300908 |
仲景食品 |
0.01% |
0.03 |
1.57 |
0.01% |
--- |
119 |
300909 |
汇创达 |
0.01% |
0.04 |
1.57 |
0.01% |
--- |
120 |
300910 |
瑞丰新材 |
0.01% |
0.04 |
1.72 |
0.01% |
--- |
121 |
300913 |
兆龙互连 |
0.01% |
0.06 |
1.51 |
0.01% |
--- |
122 |
300919 |
中伟股份 |
0.01% |
0.04 |
2.16 |
0.01% |
--- |
123 |
300926 |
博俊科技 |
0.01% |
0.36 |
3.86 |
0.02% |
--- |
124 |
300927 |
江天化学 |
0.01% |
0.22 |
2.90 |
0.01% |
--- |
125 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
126 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
127 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
128 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
129 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
130 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
131 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.01% |
--- |
132 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
133 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
134 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
6.72% |
9.44 |
1974.85 |
7.06% |
0.60 (6.36%) |
2 |
300059 |
东方财富 |
6.25% |
76.47 |
1834.42 |
6.55% |
11.23 (14.69%) |
3 |
300760 |
迈瑞医疗 |
5.58% |
4.71 |
1639.64 |
5.86% |
0.30 (6.37%) |
4 |
300498 |
温氏股份 |
3.74% |
56.20 |
1098.07 |
3.92% |
3.57 (6.35%) |
5 |
300015 |
爱尔眼科 |
3.43% |
19.58 |
1006.68 |
3.60% |
1.24 (6.33%) |
6 |
300122 |
智飞生物 |
3.00% |
6.33 |
881.83 |
3.15% |
0.40 (6.32%) |
7 |
300142 |
沃森生物 |
2.91% |
16.79 |
854.28 |
3.05% |
1.06 (6.31%) |
8 |
300124 |
汇川技术 |
2.54% |
12.87 |
745.17 |
2.66% |
0.82 (6.37%) |
9 |
300014 |
亿纬锂能 |
2.34% |
13.91 |
688.56 |
2.46% |
0.88 (6.33%) |
10 |
300601 |
康泰生物 |
2.11% |
3.41 |
620.65 |
2.22% |
0.22 (6.45%) |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
6.72% |
9.44 |
1974.85 |
7.06% |
0.60 (6.36%) |
2 |
300059 |
东方财富 |
6.25% |
76.47 |
1834.42 |
6.55% |
11.23 (14.69%) |
3 |
300760 |
迈瑞医疗 |
5.58% |
4.71 |
1639.64 |
5.86% |
0.30 (6.37%) |
4 |
300498 |
温氏股份 |
3.74% |
56.20 |
1098.07 |
3.92% |
3.57 (6.35%) |
5 |
300015 |
爱尔眼科 |
3.43% |
19.58 |
1006.68 |
3.60% |
1.24 (6.33%) |
6 |
300122 |
智飞生物 |
3.00% |
6.33 |
881.83 |
3.15% |
0.40 (6.32%) |
7 |
300142 |
沃森生物 |
2.91% |
16.79 |
854.28 |
3.05% |
1.06 (6.31%) |
8 |
300124 |
汇川技术 |
2.54% |
12.87 |
745.17 |
2.66% |
0.82 (6.37%) |
9 |
300014 |
亿纬锂能 |
2.34% |
13.91 |
688.56 |
2.46% |
0.88 (6.33%) |
10 |
300601 |
康泰生物 |
2.11% |
3.41 |
620.65 |
2.22% |
0.22 (6.45%) |
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 |
5.95% |
8.84 |
1541.34 |
6.26% |
--- |
2 |
300760 |
迈瑞医疗 |
5.21% |
4.41 |
1348.63 |
5.48% |
--- |
3 |
300059 |
东方财富 |
5.09% |
65.24 |
1317.77 |
5.35% |
--- |
4 |
300498 |
温氏股份 |
4.43% |
52.63 |
1147.25 |
4.66% |
--- |
5 |
300142 |
沃森生物 |
3.18% |
15.73 |
823.62 |
3.34% |
--- |
6 |
300015 |
爱尔眼科 |
3.08% |
18.34 |
796.77 |
3.23% |
--- |
7 |
300014 |
亿纬锂能 |
2.41% |
13.03 |
623.50 |
2.53% |
--- |
8 |
300122 |
智飞生物 |
2.29% |
5.93 |
593.89 |
2.41% |
--- |
9 |
300347 |
泰格医药 |
2.19% |
5.56 |
566.45 |
2.30% |
--- |
10 |
300601 |
康泰生物 |
2.00% |
3.19 |
517.29 |
2.10% |
--- |
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 |
5.95% |
8.84 |
1541.34 |
6.26% |
--- |
2 |
300760 |
迈瑞医疗 |
5.21% |
4.41 |
1348.63 |
5.48% |
--- |
3 |
300059 |
东方财富 |
5.09% |
65.24 |
1317.77 |
5.35% |
--- |
4 |
300498 |
温氏股份 |
4.43% |
52.63 |
1147.25 |
4.66% |
--- |
5 |
300142 |
沃森生物 |
3.18% |
15.73 |
823.62 |
3.34% |
--- |
6 |
300015 |
爱尔眼科 |
3.08% |
18.34 |
796.77 |
3.23% |
--- |
7 |
300014 |
亿纬锂能 |
2.41% |
13.03 |
623.50 |
2.53% |
--- |
8 |
300122 |
智飞生物 |
2.29% |
5.93 |
593.89 |
2.41% |
--- |
9 |
300347 |
泰格医药 |
2.19% |
5.56 |
566.45 |
2.30% |
--- |
10 |
300601 |
康泰生物 |
2.00% |
3.19 |
517.29 |
2.10% |
--- |
11 |
300136 |
信维通信 |
1.79% |
8.76 |
464.46 |
1.89% |
--- |
12 |
300124 |
汇川技术 |
1.77% |
12.05 |
457.78 |
1.86% |
--- |
13 |
300003 |
乐普医疗 |
1.70% |
12.08 |
441.16 |
1.79% |
--- |
14 |
300253 |
卫宁健康 |
1.57% |
17.68 |
405.60 |
1.65% |
--- |
15 |
300413 |
芒果超媒 |
1.56% |
6.21 |
404.89 |
1.64% |
--- |
16 |
300454 |
深信服 |
1.45% |
1.82 |
374.85 |
1.52% |
--- |
17 |
300433 |
蓝思科技 |
1.35% |
12.51 |
350.78 |
1.42% |
--- |
18 |
300408 |
三环集团 |
1.23% |
11.47 |
317.72 |
1.29% |
--- |
19 |
300383 |
光环新网 |
1.18% |
11.76 |
306.58 |
1.24% |
--- |
20 |
300558 |
贝达药业 |
1.17% |
2.16 |
302.36 |
1.23% |
--- |
21 |
300529 |
健帆生物 |
1.15% |
4.28 |
297.15 |
1.21% |
--- |
22 |
300033 |
同花顺 |
1.14% |
2.22 |
295.44 |
1.20% |
--- |
23 |
300661 |
圣邦股份 |
1.13% |
0.96 |
292.85 |
1.19% |
--- |
24 |
300012 |
华测检测 |
1.12% |
14.67 |
289.88 |
1.18% |
--- |
25 |
300676 |
华大基因 |
1.09% |
1.81 |
282.20 |
1.15% |
--- |
26 |
300450 |
先导智能 |
1.02% |
5.74 |
265.25 |
1.08% |
--- |
27 |
300144 |
宋城演艺 |
1.00% |
15.01 |
259.60 |
1.05% |
--- |
28 |
300088 |
长信科技 |
0.96% |
22.21 |
248.75 |
1.01% |
--- |
29 |
300285 |
国瓷材料 |
0.92% |
7.11 |
238.26 |
0.97% |
--- |
30 |
300463 |
迈克生物 |
0.88% |
3.90 |
227.10 |
0.92% |
--- |
31 |
300496 |
中科创达 |
0.88% |
2.94 |
228.44 |
0.93% |
--- |
32 |
300782 |
卓胜微 |
0.82% |
0.52 |
211.81 |
0.86% |
--- |
33 |
300271 |
华宇软件 |
0.79% |
7.25 |
204.52 |
0.83% |
--- |
34 |
300212 |
易华录 |
0.78% |
3.63 |
203.28 |
0.83% |
--- |
35 |
300770 |
新媒股份 |
0.78% |
0.90 |
201.29 |
0.82% |
--- |
36 |
300315 |
掌趣科技 |
0.77% |
27.21 |
199.45 |
0.81% |
--- |
37 |
300595 |
欧普康视 |
0.77% |
2.88 |
199.70 |
0.81% |
--- |
38 |
300207 |
欣旺达 |
0.76% |
10.47 |
197.88 |
0.80% |
--- |
39 |
300168 |
万达信息 |
0.75% |
8.82 |
194.66 |
0.79% |
--- |
40 |
300482 |
万孚生物 |
0.75% |
1.88 |
195.52 |
0.79% |
--- |
41 |
300628 |
亿联网络 |
0.73% |
2.75 |
188.06 |
0.76% |
--- |
42 |
300058 |
蓝色光标 |
0.72% |
23.84 |
185.95 |
0.75% |
--- |
43 |
300308 |
中际旭创 |
0.72% |
2.94 |
185.22 |
0.75% |
--- |
44 |
300759 |
康龙化成 |
0.71% |
1.86 |
183.02 |
0.74% |
--- |
45 |
300699 |
光威复材 |
0.70% |
2.88 |
180.66 |
0.73% |
--- |
46 |
300024 |
机器人 |
0.68% |
12.87 |
175.93 |
0.71% |
--- |
47 |
300017 |
网宿科技 |
0.67% |
20.46 |
173.71 |
0.71% |
--- |
48 |
300009 |
安科生物 |
0.66% |
9.62 |
172.18 |
0.70% |
--- |
49 |
300357 |
我武生物 |
0.66% |
2.74 |
170.56 |
0.69% |
--- |
50 |
300244 |
迪安诊断 |
0.63% |
4.59 |
162.03 |
0.66% |
--- |
51 |
300146 |
汤臣倍健 |
0.62% |
8.22 |
161.85 |
0.66% |
--- |
52 |
300316 |
晶盛机电 |
0.62% |
6.52 |
161.30 |
0.65% |
--- |
53 |
300010 |
豆神教育 |
0.59% |
7.77 |
152.06 |
0.62% |
--- |
54 |
300773 |
拉卡拉 |
0.59% |
4.41 |
153.28 |
0.62% |
--- |
55 |
300274 |
阳光电源 |
0.57% |
10.22 |
147.07 |
0.60% |
--- |
56 |
300724 |
捷佳伟创 |
0.57% |
1.67 |
147.85 |
0.60% |
--- |
57 |
300070 |
碧水源 |
0.54% |
17.23 |
139.91 |
0.57% |
--- |
58 |
300115 |
长盈精密 |
0.54% |
6.16 |
140.76 |
0.57% |
--- |
59 |
300418 |
昆仑万维 |
0.53% |
5.53 |
138.03 |
0.56% |
--- |
60 |
300451 |
创业慧康 |
0.53% |
7.45 |
137.75 |
0.56% |
--- |
61 |
300223 |
北京君正 |
0.51% |
1.30 |
131.22 |
0.53% |
--- |
62 |
300001 |
特锐德 |
0.50% |
6.21 |
130.04 |
0.53% |
--- |
63 |
300073 |
当升科技 |
0.49% |
3.82 |
126.33 |
0.51% |
--- |
64 |
300457 |
赢合科技 |
0.48% |
3.88 |
123.69 |
0.50% |
--- |
65 |
300226 |
上海钢联 |
0.47% |
1.56 |
122.62 |
0.50% |
--- |
66 |
300251 |
光线传媒 |
0.47% |
11.12 |
121.32 |
0.49% |
--- |
67 |
300113 |
顺网科技 |
0.46% |
4.70 |
119.38 |
0.48% |
--- |
68 |
300296 |
利亚德 |
0.44% |
18.97 |
115.15 |
0.47% |
--- |
69 |
300369 |
绿盟科技 |
0.44% |
4.94 |
115.05 |
0.47% |
--- |
70 |
300476 |
胜宏科技 |
0.44% |
4.79 |
115.20 |
0.47% |
--- |
71 |
300567 |
精测电子 |
0.43% |
1.63 |
111.25 |
0.45% |
--- |
72 |
300630 |
普利制药 |
0.43% |
1.51 |
111.66 |
0.45% |
--- |
73 |
300166 |
东方国信 |
0.41% |
8.52 |
105.73 |
0.43% |
--- |
74 |
300674 |
宇信科技 |
0.40% |
2.40 |
103.56 |
0.42% |
--- |
75 |
300766 |
每日互动 |
0.40% |
2.73 |
103.90 |
0.42% |
--- |
76 |
300026 |
红日药业 |
0.39% |
18.36 |
101.35 |
0.41% |
--- |
77 |
300294 |
博雅生物 |
0.38% |
2.65 |
99.35 |
0.40% |
--- |
78 |
300618 |
寒锐钴业 |
0.38% |
1.58 |
97.99 |
0.40% |
--- |
79 |
300747 |
锐科激光 |
0.37% |
0.89 |
96.86 |
0.39% |
--- |
80 |
300188 |
美亚柏科 |
0.36% |
4.73 |
93.80 |
0.38% |
--- |
81 |
300078 |
思创医惠 |
0.35% |
6.76 |
91.46 |
0.37% |
--- |
82 |
300133 |
华策影视 |
0.31% |
11.01 |
79.82 |
0.32% |
--- |
83 |
300474 |
景嘉微 |
0.31% |
1.18 |
79.41 |
0.32% |
--- |
84 |
300180 |
华峰超纤 |
0.30% |
9.06 |
77.55 |
0.31% |
--- |
85 |
300098 |
高新兴 |
0.29% |
12.61 |
76.42 |
0.31% |
--- |
86 |
300182 |
捷成股份 |
0.29% |
19.13 |
76.33 |
0.31% |
--- |
87 |
300324 |
旋极信息 |
0.29% |
11.27 |
75.06 |
0.30% |
--- |
88 |
300768 |
迪普科技 |
0.28% |
1.59 |
73.60 |
0.30% |
--- |
89 |
300633 |
开立医疗 |
0.27% |
1.77 |
70.18 |
0.28% |
--- |
90 |
300038 |
*ST数知 |
0.26% |
8.31 |
67.81 |
0.28% |
--- |
91 |
300459 |
汤姆猫 |
0.25% |
18.64 |
64.31 |
0.26% |
--- |
92 |
300666 |
江丰电子 |
0.25% |
1.07 |
63.86 |
0.26% |
--- |
93 |
300775 |
三角防务 |
0.25% |
3.04 |
65.79 |
0.27% |
--- |
94 |
300748 |
金力永磁 |
0.22% |
1.69 |
56.41 |
0.23% |
--- |
95 |
300072 |
三聚环保 |
0.21% |
12.93 |
55.34 |
0.22% |
--- |
96 |
300741 |
华宝股份 |
0.19% |
1.33 |
49.05 |
0.20% |
--- |
97 |
300616 |
尚品宅配 |
0.17% |
0.74 |
44.46 |
0.18% |
--- |
98 |
300761 |
立华股份 |
0.16% |
1.06 |
40.85 |
0.17% |
--- |
99 |
300682 |
朗新科技 |
0.15% |
2.34 |
39.83 |
0.16% |
--- |
100 |
300783 |
三只松鼠 |
0.14% |
0.47 |
35.71 |
0.14% |
--- |
101 |
300824 |
北鼎股份 |
0.01% |
0.20 |
2.68 |
0.01% |
--- |
102 |
300842 |
帝科股份 |
0.01% |
0.05 |
1.85 |
0.01% |
--- |
103 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
104 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
105 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
106 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
107 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
108 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
显示全部持仓明细>>