创金合信同顺创业板精选股票A
(009513)公募股票型创业板
1.1632
0.71%+0.0083
单位净值 [2023-06-29]
- 最近一月:-1.17%
- 最近一季:-5.32%
- 最近半年:6.29%
- 今年以来:6.03%
- 最近一年:-3.52%
- 最近两年:-13.47%
- 最近三年:16.32%
- 成立以来:16.32%
- 成立日期:2020-06-29
- 基金经理:王林峰 董梁
- 产品类型:契约型开放式
- 最新份额:0.12亿
- 申购状态:可以申购
- 最新规模:0.38亿元
- 投资风格:
- 管理公司:创金合信
实时情况
|
创金合信同顺创业板精选股票A |
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 |
300750 |
宁德时代 |
8.92% |
0.54 |
212.45 |
9.80% |
-0.01 (-1.85%) |
2 |
300498 |
温氏股份 |
3.55% |
4.30 |
84.41 |
3.89% |
新增 |
3 |
300316 |
晶盛机电 |
3.12% |
1.17 |
74.37 |
3.43% |
新增 |
4 |
300450 |
先导智能 |
2.38% |
1.41 |
56.75 |
2.62% |
新增 |
5 |
300765 |
新诺威 |
2.31% |
3.49 |
55.07 |
2.54% |
新增 |
6 |
300760 |
迈瑞医疗 |
2.12% |
0.16 |
50.56 |
2.33% |
-0.06 (-37.50%) |
7 |
300523 |
辰安科技 |
1.55% |
1.77 |
36.94 |
1.70% |
新增 |
8 |
300303 |
聚飞光电 |
1.54% |
9.34 |
36.61 |
1.69% |
新增 |
9 |
300368 |
汇金股份 |
1.45% |
5.95 |
34.51 |
1.59% |
新增 |
10 |
600025 |
华能水电 |
1.42% |
5.13 |
33.86 |
1.56% |
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 |
300750 |
宁德时代 |
8.92% |
0.54 |
212.45 |
9.80% |
-0.01 (-1.85%) |
2 |
300498 |
温氏股份 |
3.55% |
4.30 |
84.41 |
3.89% |
新增 |
3 |
300316 |
晶盛机电 |
3.12% |
1.17 |
74.37 |
3.43% |
新增 |
4 |
300450 |
先导智能 |
2.38% |
1.41 |
56.75 |
2.62% |
新增 |
5 |
300765 |
新诺威 |
2.31% |
3.49 |
55.07 |
2.54% |
新增 |
6 |
300760 |
迈瑞医疗 |
2.12% |
0.16 |
50.56 |
2.33% |
-0.06 (-37.50%) |
7 |
300523 |
辰安科技 |
1.55% |
1.77 |
36.94 |
1.70% |
新增 |
8 |
300303 |
聚飞光电 |
1.54% |
9.34 |
36.61 |
1.69% |
新增 |
9 |
300368 |
汇金股份 |
1.45% |
5.95 |
34.51 |
1.59% |
新增 |
10 |
600025 |
华能水电 |
1.42% |
5.13 |
33.86 |
1.56% |
新增 |
11 |
300319 |
麦捷科技 |
1.41% |
4.30 |
33.45 |
1.54% |
--- |
12 |
300114 |
中航电测 |
1.37% |
3.19 |
32.73 |
1.51% |
--- |
13 |
300763 |
锦浪科技 |
1.36% |
0.18 |
32.41 |
1.49% |
--- |
14 |
300723 |
一品红 |
1.35% |
0.93 |
32.16 |
1.48% |
--- |
15 |
300274 |
阳光电源 |
1.32% |
0.28 |
31.30 |
1.44% |
--- |
16 |
300682 |
朗新科技 |
1.26% |
1.36 |
29.89 |
1.38% |
--- |
17 |
600919 |
江苏银行 |
1.25% |
4.07 |
29.67 |
1.37% |
--- |
18 |
601799 |
星宇股份 |
1.18% |
0.22 |
28.02 |
1.29% |
--- |
19 |
300145 |
中金环境 |
1.09% |
10.64 |
25.86 |
1.19% |
--- |
20 |
300595 |
欧普康视 |
1.09% |
0.73 |
26.06 |
1.20% |
--- |
21 |
300181 |
佐力药业 |
1.04% |
2.31 |
24.65 |
1.14% |
--- |
22 |
300266 |
兴源环境 |
1.04% |
7.77 |
24.86 |
1.15% |
--- |
23 |
300055 |
万邦达 |
1.01% |
2.99 |
24.10 |
1.11% |
--- |
24 |
300272 |
开能健康 |
1.01% |
4.61 |
24.02 |
1.11% |
--- |
25 |
300529 |
健帆生物 |
0.96% |
0.74 |
22.92 |
1.06% |
--- |
26 |
300618 |
寒锐钴业 |
0.94% |
0.56 |
22.43 |
1.03% |
--- |
27 |
300080 |
易成新能 |
0.93% |
4.74 |
22.09 |
1.02% |
--- |
28 |
600926 |
杭州银行 |
0.91% |
1.65 |
21.58 |
1.00% |
--- |
29 |
000877 |
天山股份 |
0.87% |
2.43 |
20.70 |
0.95% |
--- |
30 |
300059 |
东方财富 |
0.86% |
1.06 |
20.56 |
0.95% |
--- |
31 |
300255 |
常山药业 |
0.81% |
3.50 |
19.18 |
0.88% |
--- |
32 |
300326 |
凯利泰 |
0.81% |
2.69 |
19.37 |
0.89% |
--- |
33 |
600346 |
恒力石化 |
0.79% |
1.21 |
18.79 |
0.87% |
--- |
34 |
300007 |
汉威科技 |
0.78% |
1.10 |
18.59 |
0.86% |
--- |
35 |
300840 |
酷特智能 |
0.76% |
2.03 |
18.13 |
0.84% |
--- |
36 |
300684 |
中石科技 |
0.73% |
1.18 |
17.48 |
0.81% |
--- |
37 |
300938 |
信测标准 |
0.72% |
0.51 |
17.05 |
0.79% |
--- |
38 |
300999 |
金龙鱼 |
0.71% |
0.39 |
16.99 |
0.78% |
--- |
39 |
300184 |
力源信息 |
0.70% |
3.89 |
16.73 |
0.77% |
--- |
40 |
300238 |
冠昊生物 |
0.70% |
1.61 |
16.55 |
0.76% |
--- |
41 |
300978 |
东箭科技 |
0.69% |
1.47 |
16.41 |
0.76% |
--- |
42 |
300292 |
吴通控股 |
0.68% |
5.51 |
16.14 |
0.74% |
--- |
43 |
300769 |
德方纳米 |
0.68% |
0.07 |
16.07 |
0.74% |
--- |
44 |
300016 |
北陆药业 |
0.65% |
2.38 |
15.52 |
0.72% |
--- |
45 |
300318 |
博晖创新 |
0.65% |
2.66 |
15.56 |
0.72% |
--- |
46 |
002705 |
新宝股份 |
0.64% |
0.91 |
15.15 |
0.70% |
--- |
47 |
300403 |
汉宇集团 |
0.62% |
2.50 |
14.75 |
0.68% |
--- |
48 |
300571 |
平治信息 |
0.61% |
0.52 |
14.56 |
0.67% |
--- |
49 |
300455 |
康拓红外 |
0.58% |
1.87 |
13.86 |
0.64% |
--- |
50 |
300639 |
凯普生物 |
0.57% |
0.81 |
13.65 |
0.63% |
--- |
51 |
300735 |
光弘科技 |
0.56% |
1.49 |
13.23 |
0.61% |
--- |
52 |
301180 |
万祥科技 |
0.55% |
0.79 |
13.00 |
0.60% |
--- |
53 |
300724 |
捷佳伟创 |
0.53% |
0.11 |
12.54 |
0.58% |
--- |
54 |
300751 |
迈为股份 |
0.52% |
0.03 |
12.36 |
0.57% |
--- |
55 |
300457 |
赢合科技 |
0.50% |
0.68 |
12.02 |
0.55% |
--- |
56 |
300207 |
欣旺达 |
0.49% |
0.55 |
11.63 |
0.54% |
--- |
57 |
300381 |
溢多利 |
0.49% |
1.54 |
11.73 |
0.54% |
--- |
58 |
300429 |
强力新材 |
0.49% |
1.61 |
11.64 |
0.54% |
--- |
59 |
300384 |
三联虹普 |
0.47% |
0.73 |
11.10 |
0.51% |
--- |
60 |
300564 |
筑博设计 |
0.47% |
0.97 |
11.26 |
0.52% |
--- |
61 |
301027 |
华蓝集团 |
0.47% |
0.83 |
11.21 |
0.52% |
--- |
62 |
300198 |
纳川股份 |
0.46% |
4.04 |
10.91 |
0.50% |
--- |
63 |
300824 |
北鼎股份 |
0.45% |
1.21 |
10.77 |
0.50% |
--- |
64 |
300699 |
光威复材 |
0.42% |
0.14 |
10.12 |
0.47% |
--- |
65 |
600887 |
伊利股份 |
0.42% |
0.32 |
9.92 |
0.46% |
--- |
66 |
300222 |
科大智能 |
0.41% |
1.53 |
9.72 |
0.45% |
--- |
67 |
300219 |
鸿利智汇 |
0.40% |
1.44 |
9.62 |
0.44% |
--- |
68 |
300532 |
今天国际 |
0.40% |
0.65 |
9.41 |
0.43% |
--- |
69 |
300741 |
华宝股份 |
0.40% |
0.40 |
9.41 |
0.43% |
--- |
70 |
300901 |
中胤时尚 |
0.40% |
1.03 |
9.45 |
0.44% |
--- |
71 |
300011 |
鼎汉技术 |
0.37% |
1.60 |
8.70 |
0.40% |
--- |
72 |
300628 |
亿联网络 |
0.36% |
0.14 |
8.48 |
0.39% |
--- |
73 |
601088 |
中国神华 |
0.36% |
0.31 |
8.56 |
0.39% |
--- |
74 |
300119 |
瑞普生物 |
0.35% |
0.45 |
8.37 |
0.39% |
--- |
75 |
300453 |
三鑫医疗 |
0.35% |
0.96 |
8.28 |
0.38% |
--- |
76 |
601328 |
交通银行 |
0.34% |
1.72 |
8.15 |
0.38% |
--- |
77 |
300127 |
银河磁体 |
0.33% |
0.52 |
7.90 |
0.36% |
--- |
78 |
301058 |
中粮科工 |
0.33% |
0.52 |
7.77 |
0.36% |
--- |
79 |
603659 |
璞泰来 |
0.33% |
0.15 |
7.78 |
0.36% |
--- |
80 |
300369 |
绿盟科技 |
0.32% |
0.74 |
7.56 |
0.35% |
--- |
81 |
300020 |
银江技术 |
0.31% |
1.17 |
7.38 |
0.34% |
--- |
82 |
300035 |
中科电气 |
0.31% |
0.36 |
7.41 |
0.34% |
--- |
83 |
300722 |
新余国科 |
0.31% |
0.29 |
7.42 |
0.34% |
--- |
84 |
300284 |
苏交科 |
0.30% |
1.27 |
7.11 |
0.33% |
--- |
85 |
300098 |
高新兴 |
0.29% |
2.26 |
6.94 |
0.32% |
--- |
86 |
300232 |
洲明科技 |
0.29% |
1.27 |
6.97 |
0.32% |
--- |
87 |
300712 |
永福股份 |
0.28% |
0.15 |
6.66 |
0.31% |
--- |
88 |
300310 |
宜通世纪 |
0.27% |
1.83 |
6.39 |
0.29% |
--- |
89 |
300541 |
先进数通 |
0.27% |
0.57 |
6.47 |
0.30% |
--- |
90 |
300887 |
谱尼测试 |
0.26% |
0.19 |
6.20 |
0.29% |
--- |
91 |
301193 |
家联科技 |
0.25% |
0.18 |
5.96 |
0.27% |
--- |
92 |
000639 |
西王食品 |
0.23% |
1.17 |
5.51 |
0.25% |
--- |
93 |
300285 |
国瓷材料 |
0.23% |
0.20 |
5.51 |
0.25% |
--- |
94 |
300337 |
银邦股份 |
0.23% |
0.72 |
5.59 |
0.26% |
--- |
95 |
300580 |
贝斯特 |
0.23% |
0.29 |
5.40 |
0.25% |
--- |
96 |
300681 |
英搏尔 |
0.23% |
0.14 |
5.55 |
0.26% |
--- |
97 |
300928 |
华安鑫创 |
0.23% |
0.15 |
5.41 |
0.25% |
--- |
98 |
300217 |
东方电热 |
0.22% |
0.91 |
5.16 |
0.24% |
--- |
99 |
300459 |
汤姆猫 |
0.22% |
1.66 |
5.23 |
0.24% |
--- |
100 |
300604 |
长川科技 |
0.22% |
0.12 |
5.35 |
0.25% |
--- |
101 |
301088 |
戎美股份 |
0.21% |
0.29 |
5.03 |
0.23% |
--- |
102 |
603018 |
华设集团 |
0.21% |
0.65 |
4.93 |
0.23% |
--- |
103 |
603260 |
合盛硅业 |
0.21% |
0.06 |
4.98 |
0.23% |
--- |
104 |
300044 |
赛为智能 |
0.20% |
1.69 |
4.78 |
0.22% |
--- |
105 |
300654 |
世纪天鸿 |
0.20% |
0.48 |
4.86 |
0.22% |
--- |
106 |
300692 |
中环环保 |
0.20% |
0.75 |
4.79 |
0.22% |
--- |
107 |
300101 |
振芯科技 |
0.19% |
0.18 |
4.41 |
0.20% |
--- |
108 |
300355 |
蒙草生态 |
0.19% |
1.46 |
4.47 |
0.21% |
--- |
109 |
300406 |
九强生物 |
0.19% |
0.28 |
4.58 |
0.21% |
--- |
110 |
300957 |
贝泰妮 |
0.19% |
0.03 |
4.48 |
0.21% |
--- |
111 |
600009 |
上海机场 |
0.19% |
0.08 |
4.62 |
0.21% |
--- |
112 |
300179 |
四方达 |
0.17% |
0.33 |
4.08 |
0.19% |
--- |
113 |
300218 |
安利股份 |
0.17% |
0.41 |
4.10 |
0.19% |
--- |
114 |
300183 |
东软载波 |
0.16% |
0.32 |
3.86 |
0.18% |
--- |
115 |
300185 |
通裕重工 |
0.16% |
1.55 |
3.72 |
0.17% |
--- |
116 |
300070 |
碧水源 |
0.15% |
0.74 |
3.50 |
0.16% |
--- |
117 |
300157 |
恒泰艾普 |
0.15% |
1.13 |
3.62 |
0.17% |
--- |
118 |
300244 |
迪安诊断 |
0.15% |
0.14 |
3.52 |
0.16% |
--- |
119 |
000708 |
中信特钢 |
0.14% |
0.19 |
3.26 |
0.15% |
--- |
120 |
300015 |
爱尔眼科 |
0.14% |
0.11 |
3.42 |
0.16% |
--- |
121 |
300164 |
通源石油 |
0.14% |
0.85 |
3.37 |
0.16% |
--- |
122 |
300352 |
北信源 |
0.14% |
0.81 |
3.30 |
0.15% |
--- |
123 |
300767 |
震安科技 |
0.14% |
0.07 |
3.27 |
0.15% |
--- |
124 |
300556 |
丝路视觉 |
0.13% |
0.18 |
3.16 |
0.15% |
--- |
125 |
002142 |
宁波银行 |
0.12% |
0.09 |
2.92 |
0.13% |
--- |
126 |
300385 |
雪浪环境 |
0.12% |
0.48 |
2.83 |
0.13% |
--- |
127 |
300587 |
天铁股份 |
0.12% |
0.25 |
2.88 |
0.13% |
--- |
128 |
300761 |
立华股份 |
0.12% |
0.08 |
2.74 |
0.13% |
--- |
129 |
300994 |
久祺股份 |
0.12% |
0.14 |
2.76 |
0.13% |
--- |
130 |
601398 |
工商银行 |
0.12% |
0.68 |
2.95 |
0.14% |
--- |
131 |
300260 |
新莱应材 |
0.11% |
0.04 |
2.68 |
0.12% |
--- |
132 |
300393 |
中来股份 |
0.11% |
0.18 |
2.67 |
0.12% |
--- |
133 |
300636 |
同和药业 |
0.11% |
0.18 |
2.67 |
0.12% |
--- |
134 |
600188 |
兖矿能源 |
0.11% |
0.08 |
2.69 |
0.12% |
--- |
135 |
603868 |
飞科电器 |
0.11% |
0.04 |
2.69 |
0.12% |
--- |
136 |
300047 |
天源迪科 |
0.10% |
0.38 |
2.28 |
0.11% |
--- |
137 |
300229 |
拓尔思 |
0.10% |
0.20 |
2.34 |
0.11% |
--- |
138 |
300276 |
三丰智能 |
0.10% |
0.73 |
2.44 |
0.11% |
--- |
139 |
300691 |
联合光电 |
0.10% |
0.20 |
2.49 |
0.11% |
--- |
140 |
300481 |
濮阳惠成 |
0.09% |
0.08 |
2.14 |
0.10% |
--- |
141 |
300497 |
富祥药业 |
0.09% |
0.16 |
2.11 |
0.10% |
--- |
142 |
300861 |
美畅股份 |
0.09% |
0.04 |
2.16 |
0.10% |
--- |
143 |
301007 |
德迈仕 |
0.09% |
0.19 |
2.07 |
0.10% |
--- |
144 |
300005 |
探路者 |
0.08% |
0.24 |
1.82 |
0.08% |
--- |
145 |
300919 |
中伟股份 |
0.08% |
0.03 |
1.97 |
0.09% |
--- |
146 |
300333 |
兆日科技 |
0.07% |
0.28 |
1.63 |
0.08% |
--- |
147 |
300531 |
优博讯 |
0.07% |
0.14 |
1.78 |
0.08% |
--- |
148 |
301039 |
中集车辆 |
0.07% |
0.20 |
1.59 |
0.07% |
--- |
149 |
300082 |
奥克股份 |
0.06% |
0.19 |
1.49 |
0.07% |
--- |
150 |
300258 |
精锻科技 |
0.06% |
0.13 |
1.51 |
0.07% |
--- |
151 |
300377 |
赢时胜 |
0.06% |
0.18 |
1.48 |
0.07% |
--- |
152 |
300778 |
新城市 |
0.06% |
0.12 |
1.51 |
0.07% |
--- |
153 |
300435 |
中泰股份 |
0.05% |
0.09 |
1.20 |
0.06% |
--- |
154 |
300442 |
润泽科技 |
0.05% |
0.03 |
1.27 |
0.06% |
--- |
155 |
300910 |
瑞丰新材 |
0.05% |
0.01 |
1.23 |
0.06% |
--- |
156 |
300980 |
祥源新材 |
0.05% |
0.07 |
1.23 |
0.06% |
--- |
157 |
301085 |
亚康股份 |
0.05% |
0.04 |
1.11 |
0.05% |
--- |
158 |
000913 |
钱江摩托 |
0.04% |
0.05 |
0.92 |
0.04% |
--- |
159 |
300006 |
莱美药业 |
0.04% |
0.22 |
0.84 |
0.04% |
--- |
160 |
300129 |
泰胜风能 |
0.04% |
0.12 |
0.86 |
0.04% |
--- |
161 |
300193 |
佳士科技 |
0.04% |
0.12 |
0.87 |
0.04% |
--- |
162 |
300194 |
福安药业 |
0.04% |
0.26 |
0.94 |
0.04% |
--- |
163 |
300248 |
新开普 |
0.04% |
0.11 |
0.97 |
0.04% |
--- |
164 |
300278 |
华昌达 |
0.04% |
0.22 |
0.88 |
0.04% |
--- |
165 |
300299 |
富春股份 |
0.04% |
0.18 |
0.91 |
0.04% |
--- |
166 |
300311 |
任子行 |
0.04% |
0.15 |
0.91 |
0.04% |
--- |
167 |
300328 |
宜安科技 |
0.04% |
0.15 |
0.90 |
0.04% |
--- |
168 |
300342 |
天银机电 |
0.04% |
0.12 |
0.93 |
0.04% |
--- |
169 |
300441 |
鲍斯股份 |
0.04% |
0.17 |
0.93 |
0.04% |
--- |
170 |
300729 |
乐歌股份 |
0.04% |
0.06 |
0.97 |
0.04% |
--- |
171 |
300739 |
明阳电路 |
0.04% |
0.08 |
1.03 |
0.05% |
--- |
172 |
300793 |
佳禾智能 |
0.04% |
0.05 |
0.85 |
0.04% |
--- |
173 |
301015 |
百洋医药 |
0.04% |
0.04 |
0.95 |
0.04% |
--- |
174 |
300079 |
数码视讯 |
0.03% |
0.17 |
0.81 |
0.04% |
--- |
175 |
300134 |
大富科技 |
0.03% |
0.08 |
0.62 |
0.03% |
--- |
176 |
300231 |
银信科技 |
0.03% |
0.10 |
0.73 |
0.03% |
--- |
177 |
300245 |
天玑科技 |
0.03% |
0.09 |
0.68 |
0.03% |
--- |
178 |
300290 |
荣科科技 |
0.03% |
0.17 |
0.77 |
0.04% |
--- |
179 |
300300 |
海峡创新 |
0.03% |
0.19 |
0.74 |
0.03% |
--- |
180 |
300307 |
慈星股份 |
0.03% |
0.12 |
0.60 |
0.03% |
--- |
181 |
300424 |
航新科技 |
0.03% |
0.07 |
0.83 |
0.04% |
--- |
182 |
300448 |
浩云科技 |
0.03% |
0.13 |
0.61 |
0.03% |
--- |
183 |
300483 |
首华燃气 |
0.03% |
0.06 |
0.77 |
0.04% |
--- |
184 |
300500 |
启迪设计 |
0.03% |
0.05 |
0.67 |
0.03% |
--- |
185 |
300570 |
太辰光 |
0.03% |
0.05 |
0.72 |
0.03% |
--- |
186 |
300577 |
开润股份 |
0.03% |
0.04 |
0.64 |
0.03% |
--- |
187 |
300642 |
透景生命 |
0.03% |
0.04 |
0.83 |
0.04% |
--- |
188 |
300663 |
科蓝软件 |
0.03% |
0.06 |
0.78 |
0.04% |
--- |
189 |
300673 |
佩蒂股份 |
0.03% |
0.04 |
0.71 |
0.03% |
--- |
190 |
300720 |
海川智能 |
0.03% |
0.05 |
0.65 |
0.03% |
--- |
191 |
300815 |
玉禾田 |
0.03% |
0.04 |
0.61 |
0.03% |
--- |
192 |
300972 |
万辰生物 |
0.03% |
0.06 |
0.72 |
0.03% |
--- |
193 |
601898 |
中煤能源 |
0.03% |
0.09 |
0.78 |
0.04% |
--- |
194 |
300025 |
华星创业 |
0.02% |
0.12 |
0.57 |
0.03% |
--- |
195 |
300242 |
佳云科技 |
0.02% |
0.17 |
0.58 |
0.03% |
--- |
196 |
300250 |
初灵信息 |
0.02% |
0.04 |
0.43 |
0.02% |
--- |
197 |
300262 |
巴安水务 |
0.02% |
0.18 |
0.48 |
0.02% |
--- |
198 |
300306 |
远方信息 |
0.02% |
0.04 |
0.37 |
0.02% |
--- |
199 |
300561 |
汇金科技 |
0.02% |
0.05 |
0.45 |
0.02% |
--- |
200 |
300591 |
万里马 |
0.02% |
0.09 |
0.43 |
0.02% |
--- |
201 |
300596 |
利安隆 |
0.02% |
0.01 |
0.55 |
0.03% |
--- |
202 |
300635 |
中达安 |
0.02% |
0.03 |
0.38 |
0.02% |
--- |
203 |
300638 |
广和通 |
0.02% |
0.03 |
0.54 |
0.02% |
--- |
204 |
300694 |
蠡湖股份 |
0.02% |
0.06 |
0.57 |
0.03% |
--- |
205 |
300703 |
创源股份 |
0.02% |
0.05 |
0.49 |
0.02% |
--- |
206 |
300921 |
南凌科技 |
0.02% |
0.03 |
0.53 |
0.02% |
--- |
207 |
300947 |
德必集团 |
0.02% |
0.03 |
0.40 |
0.02% |
--- |
208 |
300069 |
金利华电 |
0.01% |
0.02 |
0.25 |
0.01% |
--- |
209 |
300117 |
嘉寓股份 |
0.01% |
0.07 |
0.25 |
0.01% |
--- |
210 |
300462 |
华铭智能 |
0.01% |
0.03 |
0.25 |
0.01% |
--- |
211 |
300490 |
华自科技 |
0.01% |
0.03 |
0.35 |
0.02% |
--- |
212 |
300650 |
太龙股份 |
0.01% |
0.02 |
0.18 |
0.01% |
--- |
213 |
300749 |
顶固集创 |
0.01% |
0.04 |
0.28 |
0.01% |
--- |
214 |
300806 |
斯迪克 |
0.01% |
0.01 |
0.23 |
0.01% |
--- |
215 |
300885 |
海昌新材 |
0.01% |
0.02 |
0.17 |
0.01% |
--- |
216 |
300958 |
建工修复 |
0.01% |
0.02 |
0.34 |
0.02% |
--- |
217 |
301005 |
超捷股份 |
0.01% |
0.01 |
0.25 |
0.01% |
--- |
218 |
301048 |
金鹰重工 |
0.01% |
0.04 |
0.34 |
0.02% |
--- |
219 |
301059 |
金三江 |
0.01% |
0.01 |
0.18 |
0.01% |
--- |
220 |
301066 |
万事利 |
0.01% |
0.02 |
0.22 |
0.01% |
--- |
221 |
301070 |
开勒股份 |
0.01% |
0.01 |
0.23 |
0.01% |
--- |
222 |
301119 |
正强股份 |
0.01% |
0.01 |
0.26 |
0.01% |
--- |
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 |
8.98% |
0.55 |
220.49 |
9.75% |
0.40 (72.73%) |
2 |
300759 |
康龙化成 |
2.97% |
1.35 |
72.97 |
3.22% |
1.20 (88.89%) |
3 |
300760 |
迈瑞医疗 |
2.68% |
0.22 |
65.78 |
2.91% |
0.04 (18.18%) |
4 |
300748 |
金力永磁 |
2.49% |
1.85 |
61.14 |
2.70% |
1.26 (68.11%) |
5 |
300244 |
迪安诊断 |
2.47% |
2.09 |
60.65 |
2.68% |
2.01 (96.17%) |
6 |
300457 |
赢合科技 |
2.45% |
2.54 |
60.07 |
2.65% |
1.47 (57.87%) |
7 |
300861 |
美畅股份 |
2.41% |
1.04 |
59.17 |
2.62% |
0.42 (40.61%) |
8 |
601166 |
兴业银行 |
2.37% |
3.49 |
58.11 |
2.57% |
新增 |
9 |
300532 |
今天国际 |
2.13% |
4.21 |
52.20 |
2.31% |
新增 |
10 |
301050 |
雷电微力 |
2.05% |
0.70 |
50.40 |
2.23% |
新增 |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
8.98% |
0.55 |
220.49 |
9.75% |
0.40 (72.73%) |
2 |
300759 |
康龙化成 |
2.97% |
1.35 |
72.97 |
3.22% |
1.20 (88.89%) |
3 |
300760 |
迈瑞医疗 |
2.68% |
0.22 |
65.78 |
2.91% |
0.04 (18.18%) |
4 |
300748 |
金力永磁 |
2.49% |
1.85 |
61.14 |
2.70% |
1.26 (68.11%) |
5 |
300244 |
迪安诊断 |
2.47% |
2.09 |
60.65 |
2.68% |
2.01 (96.17%) |
6 |
300457 |
赢合科技 |
2.45% |
2.54 |
60.07 |
2.65% |
1.47 (57.87%) |
7 |
300861 |
美畅股份 |
2.41% |
1.04 |
59.17 |
2.62% |
0.42 (40.61%) |
8 |
601166 |
兴业银行 |
2.37% |
3.49 |
58.11 |
2.57% |
新增 |
9 |
300532 |
今天国际 |
2.13% |
4.21 |
52.20 |
2.31% |
新增 |
10 |
301050 |
雷电微力 |
2.05% |
0.70 |
50.40 |
2.23% |
新增 |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300896 |
爱美客 |
7.62% |
0.32 |
192.00 |
8.24% |
-0.01 (-3.12%) |
2 |
300957 |
贝泰妮 |
4.06% |
0.47 |
102.24 |
4.39% |
新增 |
3 |
300870 |
欧陆通 |
3.41% |
1.86 |
85.86 |
3.69% |
0.23 (12.37%) |
4 |
300750 |
宁德时代 |
3.18% |
0.15 |
80.10 |
3.44% |
-0.12 (-80.00%) |
5 |
300861 |
美畅股份 |
2.28% |
0.62 |
57.47 |
2.47% |
新增 |
6 |
300760 |
迈瑞医疗 |
2.24% |
0.18 |
56.38 |
2.42% |
-0.12 (-66.67%) |
7 |
300918 |
南山智尚 |
2.16% |
6.36 |
54.38 |
2.33% |
新增 |
8 |
300979 |
华利集团 |
2.12% |
0.73 |
53.35 |
2.29% |
新增 |
9 |
300873 |
海晨股份 |
2.07% |
1.84 |
52.13 |
2.24% |
新增 |
10 |
300316 |
晶盛机电 |
1.72% |
0.64 |
43.26 |
1.86% |
-0.43 (-67.19%) |
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 |
300896 |
爱美客 |
7.62% |
0.32 |
192.00 |
8.24% |
-0.01 (-3.12%) |
2 |
300957 |
贝泰妮 |
4.06% |
0.47 |
102.24 |
4.39% |
新增 |
3 |
300870 |
欧陆通 |
3.41% |
1.86 |
85.86 |
3.69% |
0.23 (12.37%) |
4 |
300750 |
宁德时代 |
3.18% |
0.15 |
80.10 |
3.44% |
-0.12 (-80.00%) |
5 |
300861 |
美畅股份 |
2.28% |
0.62 |
57.47 |
2.47% |
新增 |
6 |
300760 |
迈瑞医疗 |
2.24% |
0.18 |
56.38 |
2.42% |
-0.12 (-66.67%) |
7 |
300918 |
南山智尚 |
2.16% |
6.36 |
54.38 |
2.33% |
新增 |
8 |
300979 |
华利集团 |
2.12% |
0.73 |
53.35 |
2.29% |
新增 |
9 |
300873 |
海晨股份 |
2.07% |
1.84 |
52.13 |
2.24% |
新增 |
10 |
300316 |
晶盛机电 |
1.72% |
0.64 |
43.26 |
1.86% |
-0.43 (-67.19%) |
11 |
300852 |
四会富仕 |
1.47% |
1.01 |
37.17 |
1.60% |
--- |
12 |
300965 |
恒宇信通 |
1.31% |
0.70 |
33.02 |
1.42% |
--- |
13 |
300661 |
圣邦股份 |
1.30% |
0.18 |
32.76 |
1.41% |
--- |
14 |
605358 |
立昂微 |
1.24% |
0.46 |
31.32 |
1.34% |
--- |
15 |
300073 |
当升科技 |
1.22% |
0.34 |
30.72 |
1.32% |
--- |
16 |
300457 |
赢合科技 |
1.21% |
1.07 |
30.40 |
1.31% |
--- |
17 |
300850 |
新强联 |
1.13% |
0.32 |
28.49 |
1.22% |
--- |
18 |
300932 |
三友联众 |
1.11% |
1.53 |
28.10 |
1.21% |
--- |
19 |
300363 |
博腾股份 |
1.10% |
0.36 |
27.76 |
1.19% |
--- |
20 |
300614 |
百川畅银 |
1.09% |
1.09 |
27.42 |
1.18% |
--- |
21 |
300059 |
东方财富 |
1.04% |
1.03 |
26.12 |
1.12% |
--- |
22 |
300869 |
康泰医学 |
1.03% |
0.92 |
26.00 |
1.12% |
--- |
23 |
601187 |
厦门银行 |
0.89% |
3.76 |
22.41 |
0.96% |
--- |
24 |
300122 |
智飞生物 |
0.88% |
0.20 |
22.20 |
0.95% |
--- |
25 |
300748 |
金力永磁 |
0.86% |
0.59 |
21.71 |
0.93% |
--- |
26 |
300855 |
图南股份 |
0.85% |
0.52 |
21.52 |
0.92% |
--- |
27 |
300789 |
唐源电气 |
0.84% |
1.05 |
21.18 |
0.91% |
--- |
28 |
300863 |
卡倍亿 |
0.73% |
0.25 |
18.50 |
0.79% |
--- |
29 |
300911 |
亿田智能 |
0.73% |
0.24 |
18.44 |
0.79% |
--- |
30 |
600563 |
法拉电子 |
0.73% |
0.09 |
18.46 |
0.79% |
--- |
31 |
300476 |
胜宏科技 |
0.71% |
0.98 |
17.99 |
0.77% |
--- |
32 |
300755 |
华致酒行 |
0.71% |
0.41 |
17.98 |
0.77% |
--- |
33 |
300925 |
法本信息 |
0.71% |
1.49 |
17.85 |
0.77% |
--- |
34 |
300408 |
三环集团 |
0.68% |
0.57 |
17.16 |
0.74% |
--- |
35 |
600905 |
三峡能源 |
0.64% |
2.57 |
16.17 |
0.69% |
--- |
36 |
300069 |
金利华电 |
0.63% |
0.82 |
15.83 |
0.68% |
--- |
37 |
300928 |
华安鑫创 |
0.63% |
0.28 |
15.77 |
0.68% |
--- |
38 |
300274 |
阳光电源 |
0.62% |
0.16 |
15.72 |
0.67% |
--- |
39 |
300358 |
楚天科技 |
0.62% |
0.88 |
15.66 |
0.67% |
--- |
40 |
300496 |
中科创达 |
0.62% |
0.12 |
15.66 |
0.67% |
--- |
41 |
300867 |
圣元环保 |
0.61% |
0.74 |
15.48 |
0.66% |
--- |
42 |
300656 |
民德电子 |
0.60% |
0.43 |
15.22 |
0.65% |
--- |
43 |
300347 |
泰格医药 |
0.59% |
0.13 |
14.88 |
0.64% |
--- |
44 |
300950 |
德固特 |
0.59% |
0.91 |
14.83 |
0.64% |
--- |
45 |
300768 |
迪普科技 |
0.58% |
0.91 |
14.64 |
0.63% |
--- |
46 |
300759 |
康龙化成 |
0.57% |
0.15 |
14.28 |
0.61% |
--- |
47 |
300450 |
先导智能 |
0.55% |
0.22 |
13.90 |
0.60% |
--- |
48 |
603392 |
万泰生物 |
0.55% |
0.09 |
13.98 |
0.60% |
--- |
49 |
300092 |
科新机电 |
0.54% |
1.35 |
13.59 |
0.58% |
--- |
50 |
603659 |
璞泰来 |
0.54% |
0.16 |
13.50 |
0.58% |
--- |
51 |
603613 |
国联股份 |
0.53% |
0.15 |
13.29 |
0.57% |
--- |
52 |
300498 |
温氏股份 |
0.48% |
0.57 |
12.14 |
0.52% |
--- |
53 |
300340 |
科恒股份 |
0.47% |
0.77 |
11.79 |
0.51% |
--- |
54 |
300593 |
新雷能 |
0.47% |
0.29 |
11.95 |
0.51% |
--- |
55 |
300384 |
三联虹普 |
0.44% |
0.59 |
10.97 |
0.47% |
--- |
56 |
603565 |
中谷物流 |
0.44% |
0.70 |
11.18 |
0.48% |
--- |
57 |
300014 |
亿纬锂能 |
0.43% |
0.11 |
10.72 |
0.46% |
--- |
58 |
300151 |
昌红科技 |
0.43% |
0.58 |
10.96 |
0.47% |
--- |
59 |
300101 |
振芯科技 |
0.42% |
0.51 |
10.53 |
0.45% |
--- |
60 |
300548 |
博创科技 |
0.42% |
0.59 |
10.51 |
0.45% |
--- |
61 |
601568 |
北元集团 |
0.42% |
1.69 |
10.70 |
0.46% |
--- |
62 |
300109 |
新开源 |
0.41% |
0.64 |
10.44 |
0.45% |
--- |
63 |
300341 |
麦克奥迪 |
0.41% |
1.15 |
10.45 |
0.45% |
--- |
64 |
600566 |
济川药业 |
0.41% |
0.38 |
10.32 |
0.44% |
--- |
65 |
603379 |
三美股份 |
0.41% |
0.47 |
10.46 |
0.45% |
--- |
66 |
300395 |
菲利华 |
0.40% |
0.23 |
10.12 |
0.43% |
--- |
67 |
300490 |
华自科技 |
0.40% |
0.72 |
10.11 |
0.43% |
--- |
68 |
300630 |
普利制药 |
0.40% |
0.29 |
10.19 |
0.44% |
--- |
69 |
300769 |
德方纳米 |
0.39% |
0.02 |
9.81 |
0.42% |
--- |
70 |
300617 |
安靠智电 |
0.38% |
0.22 |
9.70 |
0.42% |
--- |
71 |
002585 |
双星新材 |
0.37% |
0.51 |
9.23 |
0.40% |
--- |
72 |
300820 |
英杰电气 |
0.35% |
0.14 |
8.71 |
0.37% |
--- |
73 |
300504 |
天邑股份 |
0.34% |
0.48 |
8.52 |
0.37% |
--- |
74 |
300682 |
朗新科技 |
0.33% |
0.33 |
8.31 |
0.36% |
--- |
75 |
300846 |
首都在线 |
0.33% |
0.61 |
8.25 |
0.35% |
--- |
76 |
300447 |
全信股份 |
0.32% |
0.40 |
8.15 |
0.35% |
--- |
77 |
300857 |
协创数据 |
0.32% |
0.39 |
7.99 |
0.34% |
--- |
78 |
300894 |
火星人 |
0.31% |
0.21 |
7.85 |
0.34% |
--- |
79 |
300685 |
艾德生物 |
0.30% |
0.24 |
7.68 |
0.33% |
--- |
80 |
002460 |
赣锋锂业 |
0.29% |
0.05 |
7.43 |
0.32% |
--- |
81 |
300912 |
凯龙高科 |
0.29% |
0.41 |
7.29 |
0.31% |
--- |
82 |
300902 |
国安达 |
0.27% |
0.19 |
6.73 |
0.29% |
--- |
83 |
300171 |
东富龙 |
0.26% |
0.19 |
6.44 |
0.28% |
--- |
84 |
300566 |
激智科技 |
0.26% |
0.36 |
6.52 |
0.28% |
--- |
85 |
300648 |
星云股份 |
0.26% |
0.16 |
6.50 |
0.28% |
--- |
86 |
300211 |
亿通科技 |
0.25% |
0.72 |
6.20 |
0.27% |
--- |
87 |
300373 |
扬杰科技 |
0.25% |
0.09 |
6.41 |
0.28% |
--- |
88 |
300976 |
达瑞电子 |
0.25% |
0.13 |
6.39 |
0.27% |
--- |
89 |
300317 |
珈伟新能 |
0.23% |
0.90 |
5.69 |
0.24% |
--- |
90 |
300435 |
中泰股份 |
0.22% |
0.37 |
5.65 |
0.24% |
--- |
91 |
300522 |
世名科技 |
0.22% |
0.47 |
5.66 |
0.24% |
--- |
92 |
300858 |
科拓生物 |
0.22% |
0.21 |
5.60 |
0.24% |
--- |
93 |
300933 |
中辰股份 |
0.22% |
0.67 |
5.46 |
0.23% |
--- |
94 |
300583 |
赛托生物 |
0.21% |
0.23 |
5.20 |
0.22% |
--- |
95 |
300662 |
科锐国际 |
0.21% |
0.10 |
5.19 |
0.22% |
--- |
96 |
300689 |
澄天伟业 |
0.21% |
0.31 |
5.37 |
0.23% |
--- |
97 |
300920 |
润阳科技 |
0.21% |
0.25 |
5.34 |
0.23% |
--- |
98 |
600141 |
兴发集团 |
0.21% |
0.12 |
5.28 |
0.23% |
--- |
99 |
605376 |
博迁新材 |
0.21% |
0.09 |
5.25 |
0.23% |
--- |
100 |
003020 |
立方制药 |
0.20% |
0.17 |
5.12 |
0.22% |
--- |
101 |
300590 |
移为通信 |
0.20% |
0.38 |
5.09 |
0.22% |
--- |
102 |
300706 |
阿石创 |
0.20% |
0.19 |
4.93 |
0.21% |
--- |
103 |
300740 |
水羊股份 |
0.20% |
0.36 |
4.95 |
0.21% |
--- |
104 |
300901 |
中胤时尚 |
0.20% |
0.53 |
4.99 |
0.21% |
--- |
105 |
603722 |
阿科力 |
0.20% |
0.10 |
5.04 |
0.22% |
--- |
106 |
300055 |
万邦达 |
0.19% |
0.52 |
4.87 |
0.21% |
--- |
107 |
300193 |
佳士科技 |
0.19% |
0.50 |
4.69 |
0.20% |
--- |
108 |
300699 |
光威复材 |
0.19% |
0.08 |
4.71 |
0.20% |
--- |
109 |
000708 |
中信特钢 |
0.18% |
0.23 |
4.63 |
0.20% |
--- |
110 |
300996 |
普联软件 |
0.18% |
0.15 |
4.43 |
0.19% |
--- |
111 |
300285 |
国瓷材料 |
0.17% |
0.12 |
4.31 |
0.19% |
--- |
112 |
300473 |
德尔股份 |
0.17% |
0.23 |
4.26 |
0.18% |
--- |
113 |
300726 |
宏达电子 |
0.17% |
0.07 |
4.28 |
0.18% |
--- |
114 |
300913 |
兆龙互连 |
0.17% |
0.27 |
4.28 |
0.18% |
--- |
115 |
300331 |
苏大维格 |
0.15% |
0.21 |
3.73 |
0.16% |
--- |
116 |
300514 |
友讯达 |
0.15% |
0.36 |
3.75 |
0.16% |
--- |
117 |
300721 |
怡达股份 |
0.14% |
0.10 |
3.61 |
0.15% |
--- |
118 |
300757 |
罗博特科 |
0.14% |
0.07 |
3.50 |
0.15% |
--- |
119 |
300770 |
新媒股份 |
0.14% |
0.09 |
3.40 |
0.15% |
--- |
120 |
300776 |
帝尔激光 |
0.14% |
0.02 |
3.46 |
0.15% |
--- |
121 |
600039 |
四川路桥 |
0.14% |
0.34 |
3.58 |
0.15% |
--- |
122 |
002947 |
恒铭达 |
0.13% |
0.18 |
3.31 |
0.14% |
--- |
123 |
300035 |
中科电气 |
0.13% |
0.12 |
3.35 |
0.14% |
--- |
124 |
300138 |
晨光生物 |
0.13% |
0.21 |
3.27 |
0.14% |
--- |
125 |
300224 |
正海磁材 |
0.13% |
0.22 |
3.37 |
0.14% |
--- |
126 |
300346 |
南大光电 |
0.13% |
0.09 |
3.27 |
0.14% |
--- |
127 |
300604 |
长川科技 |
0.13% |
0.07 |
3.16 |
0.14% |
--- |
128 |
600348 |
华阳股份 |
0.13% |
0.21 |
3.25 |
0.14% |
--- |
129 |
300389 |
艾比森 |
0.12% |
0.30 |
3.12 |
0.13% |
--- |
130 |
300887 |
谱尼测试 |
0.12% |
0.07 |
3.08 |
0.13% |
--- |
131 |
300460 |
惠伦晶体 |
0.11% |
0.22 |
2.80 |
0.12% |
--- |
132 |
300491 |
通合科技 |
0.11% |
0.19 |
2.79 |
0.12% |
--- |
133 |
300658 |
延江股份 |
0.11% |
0.30 |
2.75 |
0.12% |
--- |
134 |
300670 |
大烨智能 |
0.11% |
0.37 |
2.82 |
0.12% |
--- |
135 |
300872 |
天阳科技 |
0.11% |
0.22 |
2.88 |
0.12% |
--- |
136 |
300880 |
迦南智能 |
0.11% |
0.18 |
2.65 |
0.11% |
--- |
137 |
300930 |
屹通新材 |
0.11% |
0.08 |
2.87 |
0.12% |
--- |
138 |
603568 |
伟明环保 |
0.11% |
0.08 |
2.67 |
0.11% |
--- |
139 |
000567 |
海德股份 |
0.10% |
0.17 |
2.52 |
0.11% |
--- |
140 |
300244 |
迪安诊断 |
0.10% |
0.08 |
2.49 |
0.11% |
--- |
141 |
300508 |
维宏股份 |
0.10% |
0.10 |
2.44 |
0.10% |
--- |
142 |
300627 |
华测导航 |
0.10% |
0.07 |
2.54 |
0.11% |
--- |
143 |
300775 |
三角防务 |
0.10% |
0.05 |
2.41 |
0.10% |
--- |
144 |
300777 |
中简科技 |
0.10% |
0.05 |
2.41 |
0.10% |
--- |
145 |
300919 |
中伟股份 |
0.10% |
0.02 |
2.48 |
0.11% |
--- |
146 |
300246 |
宝莱特 |
0.09% |
0.15 |
2.36 |
0.10% |
--- |
147 |
300332 |
天壕环境 |
0.09% |
0.21 |
2.35 |
0.10% |
--- |
148 |
300481 |
濮阳惠成 |
0.09% |
0.10 |
2.35 |
0.10% |
--- |
149 |
300628 |
亿联网络 |
0.09% |
0.03 |
2.28 |
0.10% |
--- |
150 |
300676 |
华大基因 |
0.09% |
0.03 |
2.15 |
0.09% |
--- |
151 |
300747 |
锐科激光 |
0.09% |
0.06 |
2.33 |
0.10% |
--- |
152 |
300009 |
安科生物 |
0.08% |
0.20 |
2.02 |
0.09% |
--- |
153 |
300019 |
硅宝科技 |
0.08% |
0.09 |
2.00 |
0.09% |
--- |
154 |
300068 |
南都电源 |
0.08% |
0.13 |
1.99 |
0.09% |
--- |
155 |
300398 |
飞凯材料 |
0.08% |
0.09 |
2.06 |
0.09% |
--- |
156 |
300454 |
深信服 |
0.08% |
0.02 |
1.91 |
0.08% |
--- |
157 |
300633 |
开立医疗 |
0.08% |
0.07 |
2.10 |
0.09% |
--- |
158 |
300853 |
申昊科技 |
0.08% |
0.07 |
2.04 |
0.09% |
--- |
159 |
300888 |
稳健医疗 |
0.08% |
0.03 |
2.00 |
0.09% |
--- |
160 |
300973 |
立高食品 |
0.08% |
0.02 |
2.08 |
0.09% |
--- |
161 |
600160 |
巨化股份 |
0.08% |
0.16 |
2.10 |
0.09% |
--- |
162 |
603456 |
九洲药业 |
0.08% |
0.04 |
2.07 |
0.09% |
--- |
163 |
002128 |
电投能源 |
0.07% |
0.13 |
1.86 |
0.08% |
--- |
164 |
300378 |
鼎捷软件 |
0.07% |
0.11 |
1.81 |
0.08% |
--- |
165 |
300487 |
蓝晓科技 |
0.07% |
0.03 |
1.83 |
0.08% |
--- |
166 |
300488 |
恒锋工具 |
0.07% |
0.07 |
1.75 |
0.08% |
--- |
167 |
300666 |
江丰电子 |
0.07% |
0.03 |
1.83 |
0.08% |
--- |
168 |
300767 |
震安科技 |
0.07% |
0.03 |
1.75 |
0.07% |
--- |
169 |
300833 |
浩洋股份 |
0.07% |
0.02 |
1.74 |
0.07% |
--- |
170 |
300978 |
东箭科技 |
0.07% |
0.13 |
1.70 |
0.07% |
--- |
171 |
603236 |
移远通信 |
0.07% |
0.01 |
1.74 |
0.07% |
--- |
172 |
300083 |
创世纪 |
0.06% |
0.13 |
1.50 |
0.06% |
--- |
173 |
300141 |
和顺电气 |
0.06% |
0.16 |
1.54 |
0.07% |
--- |
174 |
300382 |
斯莱克 |
0.06% |
0.09 |
1.41 |
0.06% |
--- |
175 |
300529 |
健帆生物 |
0.06% |
0.03 |
1.53 |
0.07% |
--- |
176 |
300667 |
必创科技 |
0.06% |
0.09 |
1.62 |
0.07% |
--- |
177 |
300696 |
爱乐达 |
0.06% |
0.04 |
1.58 |
0.07% |
--- |
178 |
300860 |
锋尚文化 |
0.06% |
0.03 |
1.42 |
0.06% |
--- |
179 |
300951 |
博硕科技 |
0.06% |
0.03 |
1.41 |
0.06% |
--- |
180 |
300975 |
商络电子 |
0.06% |
0.18 |
1.58 |
0.07% |
--- |
181 |
600673 |
东阳光 |
0.06% |
0.18 |
1.62 |
0.07% |
--- |
182 |
605277 |
新亚电子 |
0.06% |
0.08 |
1.64 |
0.07% |
--- |
183 |
300036 |
超图软件 |
0.05% |
0.07 |
1.37 |
0.06% |
--- |
184 |
300082 |
奥克股份 |
0.05% |
0.10 |
1.17 |
0.05% |
--- |
185 |
300252 |
金信诺 |
0.05% |
0.17 |
1.31 |
0.06% |
--- |
186 |
300326 |
凯利泰 |
0.05% |
0.15 |
1.24 |
0.05% |
--- |
187 |
300394 |
天孚通信 |
0.05% |
0.05 |
1.35 |
0.06% |
--- |
188 |
300416 |
苏试试验 |
0.05% |
0.05 |
1.23 |
0.05% |
--- |
189 |
300477 |
合纵科技 |
0.05% |
0.15 |
1.16 |
0.05% |
--- |
190 |
300596 |
利安隆 |
0.05% |
0.03 |
1.32 |
0.06% |
--- |
191 |
300634 |
彩讯股份 |
0.05% |
0.10 |
1.27 |
0.05% |
--- |
192 |
300765 |
新诺威 |
0.05% |
0.09 |
1.28 |
0.06% |
--- |
193 |
300829 |
金丹科技 |
0.05% |
0.04 |
1.30 |
0.06% |
--- |
194 |
300910 |
瑞丰新材 |
0.05% |
0.02 |
1.26 |
0.05% |
--- |
195 |
002929 |
润建股份 |
0.04% |
0.03 |
1.08 |
0.05% |
--- |
196 |
300002 |
神州泰岳 |
0.04% |
0.26 |
1.07 |
0.05% |
--- |
197 |
300048 |
合康新能 |
0.04% |
0.16 |
1.08 |
0.05% |
--- |
198 |
300072 |
海新能科 |
0.04% |
0.20 |
1.01 |
0.04% |
--- |
199 |
300134 |
大富科技 |
0.04% |
0.13 |
1.06 |
0.05% |
--- |
200 |
300184 |
力源信息 |
0.04% |
0.17 |
0.94 |
0.04% |
--- |
201 |
300219 |
鸿利智汇 |
0.04% |
0.11 |
0.96 |
0.04% |
--- |
202 |
300587 |
天铁股份 |
0.04% |
0.05 |
1.02 |
0.04% |
--- |
203 |
300620 |
光库科技 |
0.04% |
0.03 |
1.00 |
0.04% |
--- |
204 |
300709 |
精研科技 |
0.04% |
0.04 |
1.07 |
0.05% |
--- |
205 |
300762 |
上海瀚讯 |
0.04% |
0.10 |
1.07 |
0.05% |
--- |
206 |
300806 |
斯迪克 |
0.04% |
0.03 |
0.91 |
0.04% |
--- |
207 |
603610 |
麒盛科技 |
0.04% |
0.07 |
0.92 |
0.04% |
--- |
208 |
300040 |
九洲集团 |
0.03% |
0.10 |
0.72 |
0.03% |
--- |
209 |
300127 |
银河磁体 |
0.03% |
0.04 |
0.76 |
0.03% |
--- |
210 |
300160 |
秀强股份 |
0.03% |
0.10 |
0.81 |
0.03% |
--- |
211 |
300174 |
元力股份 |
0.03% |
0.05 |
0.77 |
0.03% |
--- |
212 |
300181 |
佐力药业 |
0.03% |
0.07 |
0.70 |
0.03% |
--- |
213 |
300286 |
安科瑞 |
0.03% |
0.03 |
0.81 |
0.03% |
--- |
214 |
300322 |
硕贝德 |
0.03% |
0.08 |
0.70 |
0.03% |
--- |
215 |
300355 |
蒙草生态 |
0.03% |
0.21 |
0.83 |
0.04% |
--- |
216 |
300381 |
溢多利 |
0.03% |
0.08 |
0.83 |
0.04% |
--- |
217 |
300396 |
迪瑞医疗 |
0.03% |
0.05 |
0.71 |
0.03% |
--- |
218 |
300402 |
宝色股份 |
0.03% |
0.04 |
0.81 |
0.03% |
--- |
219 |
300434 |
金石亚药 |
0.03% |
0.07 |
0.69 |
0.03% |
--- |
220 |
300441 |
鲍斯股份 |
0.03% |
0.10 |
0.68 |
0.03% |
--- |
221 |
300480 |
光力科技 |
0.03% |
0.04 |
0.70 |
0.03% |
--- |
222 |
300638 |
广和通 |
0.03% |
0.03 |
0.66 |
0.03% |
--- |
223 |
300641 |
正丹股份 |
0.03% |
0.10 |
0.67 |
0.03% |
--- |
224 |
300683 |
海特生物 |
0.03% |
0.02 |
0.80 |
0.03% |
--- |
225 |
300690 |
双一科技 |
0.03% |
0.04 |
0.73 |
0.03% |
--- |
226 |
300713 |
英可瑞 |
0.03% |
0.05 |
0.77 |
0.03% |
--- |
227 |
300766 |
每日互动 |
0.03% |
0.07 |
0.81 |
0.03% |
--- |
228 |
300898 |
熊猫乳品 |
0.03% |
0.03 |
0.68 |
0.03% |
--- |
229 |
300903 |
科翔股份 |
0.03% |
0.05 |
0.76 |
0.03% |
--- |
230 |
300940 |
南极光 |
0.03% |
0.03 |
0.75 |
0.03% |
--- |
231 |
600131 |
国网信通 |
0.03% |
0.05 |
0.67 |
0.03% |
--- |
232 |
601128 |
常熟银行 |
0.03% |
0.11 |
0.84 |
0.04% |
--- |
233 |
300011 |
鼎汉技术 |
0.02% |
0.07 |
0.42 |
0.02% |
--- |
234 |
300045 |
华力创通 |
0.02% |
0.07 |
0.54 |
0.02% |
--- |
235 |
300057 |
万顺新材 |
0.02% |
0.05 |
0.47 |
0.02% |
--- |
236 |
300173 |
福能东方 |
0.02% |
0.12 |
0.61 |
0.03% |
--- |
237 |
300218 |
安利股份 |
0.02% |
0.03 |
0.43 |
0.02% |
--- |
238 |
300241 |
瑞丰光电 |
0.02% |
0.11 |
0.62 |
0.03% |
--- |
239 |
300265 |
通光线缆 |
0.02% |
0.06 |
0.53 |
0.02% |
--- |
240 |
300277 |
海联讯 |
0.02% |
0.06 |
0.42 |
0.02% |
--- |
241 |
300288 |
朗玛信息 |
0.02% |
0.04 |
0.41 |
0.02% |
--- |
242 |
300291 |
百纳千成 |
0.02% |
0.13 |
0.62 |
0.03% |
--- |
243 |
300410 |
正业科技 |
0.02% |
0.07 |
0.59 |
0.03% |
--- |
244 |
300414 |
中光防雷 |
0.02% |
0.06 |
0.50 |
0.02% |
--- |
245 |
300433 |
蓝思科技 |
0.02% |
0.04 |
0.44 |
0.02% |
--- |
246 |
300439 |
美康生物 |
0.02% |
0.04 |
0.49 |
0.02% |
--- |
247 |
300453 |
三鑫医疗 |
0.02% |
0.06 |
0.60 |
0.03% |
--- |
248 |
300472 |
新元科技 |
0.02% |
0.04 |
0.43 |
0.02% |
--- |
249 |
300475 |
香农芯创 |
0.02% |
0.02 |
0.40 |
0.02% |
--- |
250 |
300572 |
安车检测 |
0.02% |
0.03 |
0.45 |
0.02% |
--- |
251 |
300629 |
新劲刚 |
0.02% |
0.02 |
0.43 |
0.02% |
--- |
252 |
300650 |
太龙股份 |
0.02% |
0.03 |
0.45 |
0.02% |
--- |
253 |
300678 |
中科信息 |
0.02% |
0.03 |
0.50 |
0.02% |
--- |
254 |
300695 |
兆丰股份 |
0.02% |
0.01 |
0.53 |
0.02% |
--- |
255 |
300801 |
泰和科技 |
0.02% |
0.02 |
0.52 |
0.02% |
--- |
256 |
300845 |
捷安高科 |
0.02% |
0.05 |
0.63 |
0.03% |
--- |
257 |
300871 |
回盛生物 |
0.02% |
0.02 |
0.44 |
0.02% |
--- |
258 |
300885 |
海昌新材 |
0.02% |
0.03 |
0.39 |
0.02% |
--- |
259 |
300915 |
海融科技 |
0.02% |
0.01 |
0.47 |
0.02% |
--- |
260 |
300926 |
博俊科技 |
0.02% |
0.02 |
0.47 |
0.02% |
--- |
261 |
300929 |
华骐环保 |
0.02% |
0.03 |
0.44 |
0.02% |
--- |
262 |
300955 |
嘉亨家化 |
0.02% |
0.02 |
0.49 |
0.02% |
--- |
263 |
300077 |
国民技术 |
0.01% |
0.01 |
0.19 |
0.01% |
--- |
264 |
300105 |
龙源技术 |
0.01% |
0.03 |
0.17 |
0.01% |
--- |
265 |
300107 |
建新股份 |
0.01% |
0.06 |
0.32 |
0.01% |
--- |
266 |
300130 |
新国都 |
0.01% |
0.03 |
0.37 |
0.02% |
--- |
267 |
300150 |
世纪瑞尔 |
0.01% |
0.09 |
0.36 |
0.02% |
--- |
268 |
300235 |
方直科技 |
0.01% |
0.03 |
0.32 |
0.01% |
--- |
269 |
300275 |
梅安森 |
0.01% |
0.02 |
0.27 |
0.01% |
--- |
270 |
300333 |
兆日科技 |
0.01% |
0.05 |
0.34 |
0.01% |
--- |
271 |
300344 |
立方数科 |
0.01% |
0.08 |
0.34 |
0.01% |
--- |
272 |
300354 |
东华测试 |
0.01% |
0.01 |
0.32 |
0.01% |
--- |
273 |
300371 |
汇中股份 |
0.01% |
0.02 |
0.24 |
0.01% |
--- |
274 |
300404 |
博济医药 |
0.01% |
0.04 |
0.35 |
0.02% |
--- |
275 |
300405 |
科隆股份 |
0.01% |
0.05 |
0.30 |
0.01% |
--- |
276 |
300462 |
华铭智能 |
0.01% |
0.03 |
0.29 |
0.01% |
--- |
277 |
300517 |
海波重科 |
0.01% |
0.02 |
0.25 |
0.01% |
--- |
278 |
300519 |
新光药业 |
0.01% |
0.02 |
0.35 |
0.02% |
--- |
279 |
300520 |
科大国创 |
0.01% |
0.02 |
0.32 |
0.01% |
--- |
280 |
300535 |
达威股份 |
0.01% |
0.02 |
0.28 |
0.01% |
--- |
281 |
300540 |
蜀道装备 |
0.01% |
0.01 |
0.22 |
0.01% |
--- |
282 |
300545 |
联得装备 |
0.01% |
0.02 |
0.36 |
0.02% |
--- |
283 |
300553 |
集智股份 |
0.01% |
0.01 |
0.31 |
0.01% |
--- |
284 |
300557 |
理工光科 |
0.01% |
0.01 |
0.27 |
0.01% |
--- |
285 |
300562 |
乐心医疗 |
0.01% |
0.02 |
0.19 |
0.01% |
--- |
286 |
300563 |
神宇股份 |
0.01% |
0.02 |
0.24 |
0.01% |
--- |
287 |
300588 |
熙菱信息 |
0.01% |
0.02 |
0.21 |
0.01% |
--- |
288 |
300594 |
朗进科技 |
0.01% |
0.01 |
0.17 |
0.01% |
--- |
289 |
300607 |
拓斯达 |
0.01% |
0.02 |
0.26 |
0.01% |
--- |
290 |
300626 |
华瑞股份 |
0.01% |
0.02 |
0.18 |
0.01% |
--- |
291 |
300632 |
光莆股份 |
0.01% |
0.03 |
0.33 |
0.01% |
--- |
292 |
300652 |
雷迪克 |
0.01% |
0.01 |
0.24 |
0.01% |
--- |
293 |
300735 |
光弘科技 |
0.01% |
0.02 |
0.21 |
0.01% |
--- |
294 |
300787 |
海能实业 |
0.01% |
0.01 |
0.29 |
0.01% |
--- |
295 |
300843 |
胜蓝股份 |
0.01% |
0.01 |
0.23 |
0.01% |
--- |
296 |
300848 |
美瑞新材 |
0.01% |
0.01 |
0.29 |
0.01% |
--- |
297 |
300882 |
万胜智能 |
0.01% |
0.02 |
0.28 |
0.01% |
--- |
298 |
300884 |
狄耐克 |
0.01% |
0.03 |
0.29 |
0.01% |
--- |
299 |
300893 |
松原股份 |
0.01% |
0.01 |
0.30 |
0.01% |
--- |
300 |
300905 |
宝丽迪 |
0.01% |
0.02 |
0.36 |
0.02% |
--- |
301 |
300907 |
康平科技 |
0.01% |
0.01 |
0.21 |
0.01% |
--- |
302 |
300931 |
通用电梯 |
0.01% |
0.02 |
0.15 |
0.01% |
--- |
303 |
300947 |
德必集团 |
0.01% |
0.01 |
0.32 |
0.01% |
--- |
304 |
300959 |
线上线下 |
0.01% |
0.01 |
0.32 |
0.01% |
--- |
305 |
300970 |
华绿生物 |
0.01% |
0.01 |
0.19 |
0.01% |
--- |
306 |
301005 |
超捷股份 |
0.01% |
0.01 |
0.23 |
0.01% |
--- |
307 |
300214 |
日科化学 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
308 |
300353 |
东土科技 |
0.00% |
0.01 |
0.09 |
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 |
300896 |
爱美客 |
5.84% |
0.33 |
156.75 |
6.30% |
0.01 (3.03%) |
2 |
300750 |
宁德时代 |
5.16% |
0.27 |
138.32 |
5.55% |
-0.05 (-18.22%) |
3 |
300760 |
迈瑞医疗 |
3.44% |
0.30 |
92.17 |
3.70% |
-0.15 (-48.67%) |
4 |
300059 |
东方财富 |
3.34% |
3.53 |
89.50 |
3.59% |
-0.48 (-13.59%) |
5 |
300870 |
欧陆通 |
3.04% |
1.63 |
81.53 |
3.27% |
-0.08 (-4.91%) |
6 |
300316 |
晶盛机电 |
2.39% |
1.07 |
64.20 |
2.58% |
新增 |
7 |
300759 |
康龙化成 |
2.11% |
0.48 |
56.64 |
2.27% |
新增 |
8 |
300363 |
博腾股份 |
1.82% |
0.51 |
48.90 |
1.96% |
新增 |
9 |
300626 |
华瑞股份 |
1.74% |
4.93 |
46.64 |
1.87% |
新增 |
10 |
300037 |
新宙邦 |
1.70% |
0.56 |
45.67 |
1.83% |
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 |
300896 |
爱美客 |
5.84% |
0.33 |
156.75 |
6.30% |
0.01 (3.03%) |
2 |
300750 |
宁德时代 |
5.16% |
0.27 |
138.32 |
5.55% |
-0.05 (-18.22%) |
3 |
300760 |
迈瑞医疗 |
3.44% |
0.30 |
92.17 |
3.70% |
-0.15 (-48.67%) |
4 |
300059 |
东方财富 |
3.34% |
3.53 |
89.50 |
3.59% |
-0.48 (-13.59%) |
5 |
300870 |
欧陆通 |
3.04% |
1.63 |
81.53 |
3.27% |
-0.08 (-4.91%) |
6 |
300316 |
晶盛机电 |
2.39% |
1.07 |
64.20 |
2.58% |
新增 |
7 |
300759 |
康龙化成 |
2.11% |
0.48 |
56.64 |
2.27% |
新增 |
8 |
300363 |
博腾股份 |
1.82% |
0.51 |
48.90 |
1.96% |
新增 |
9 |
300626 |
华瑞股份 |
1.74% |
4.93 |
46.64 |
1.87% |
新增 |
10 |
300037 |
新宙邦 |
1.70% |
0.56 |
45.67 |
1.83% |
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 |
5.64% |
0.32 |
187.69 |
6.10% |
-0.13 (-40.73%) |
2 |
300896 |
爱美客 |
5.16% |
0.32 |
171.56 |
5.57% |
新增 |
3 |
300760 |
迈瑞医疗 |
5.10% |
0.45 |
169.84 |
5.52% |
0.08 (17.94%) |
4 |
300059 |
东方财富 |
4.47% |
4.01 |
148.88 |
4.84% |
-1.44 (-35.89%) |
5 |
300870 |
欧陆通 |
4.30% |
1.71 |
143.23 |
4.65% |
0.50 (29.24%) |
6 |
300124 |
汇川技术 |
2.79% |
1.35 |
92.95 |
3.02% |
新增 |
7 |
300075 |
数字政通 |
2.52% |
4.65 |
83.70 |
2.72% |
新增 |
8 |
300014 |
亿纬锂能 |
2.45% |
0.69 |
81.54 |
2.65% |
-0.10 (-14.49%) |
9 |
300661 |
圣邦股份 |
1.49% |
0.16 |
49.44 |
1.61% |
-0.08 (-50.00%) |
10 |
300662 |
科锐国际 |
1.48% |
0.79 |
49.15 |
1.60% |
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 |
5.64% |
0.32 |
187.69 |
6.10% |
-0.13 (-40.73%) |
2 |
300896 |
爱美客 |
5.16% |
0.32 |
171.56 |
5.57% |
新增 |
3 |
300760 |
迈瑞医疗 |
5.10% |
0.45 |
169.84 |
5.52% |
0.08 (17.94%) |
4 |
300059 |
东方财富 |
4.47% |
4.01 |
148.88 |
4.84% |
-1.44 (-35.89%) |
5 |
300870 |
欧陆通 |
4.30% |
1.71 |
143.23 |
4.65% |
0.50 (29.24%) |
6 |
300124 |
汇川技术 |
2.79% |
1.35 |
92.95 |
3.02% |
新增 |
7 |
300075 |
数字政通 |
2.52% |
4.65 |
83.70 |
2.72% |
新增 |
8 |
300014 |
亿纬锂能 |
2.45% |
0.69 |
81.54 |
2.65% |
-0.10 (-14.49%) |
9 |
300661 |
圣邦股份 |
1.49% |
0.16 |
49.44 |
1.61% |
-0.08 (-50.00%) |
10 |
300662 |
科锐国际 |
1.48% |
0.79 |
49.15 |
1.60% |
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 |
6.85% |
0.45 |
236.16 |
7.32% |
-0.05 (-11.13%) |
2 |
300059 |
东方财富 |
5.44% |
5.45 |
187.39 |
5.81% |
0.22 (4.11%) |
3 |
300760 |
迈瑞医疗 |
4.09% |
0.37 |
141.06 |
4.37% |
0.06 (16.39%) |
4 |
300037 |
新宙邦 |
2.88% |
0.64 |
99.20 |
3.07% |
0.24 (37.50%) |
5 |
300316 |
晶盛机电 |
2.54% |
1.36 |
87.52 |
2.71% |
-0.33 (-24.26%) |
6 |
300870 |
欧陆通 |
2.47% |
1.21 |
85.22 |
2.64% |
新增 |
7 |
300223 |
北京君正 |
2.35% |
0.63 |
80.95 |
2.51% |
新增 |
8 |
300661 |
圣邦股份 |
2.32% |
0.24 |
79.86 |
2.47% |
0.09 (37.50%) |
9 |
300014 |
亿纬锂能 |
2.27% |
0.79 |
78.23 |
2.42% |
-0.27 (-34.18%) |
10 |
300274 |
阳光电源 |
2.01% |
0.47 |
69.10 |
2.14% |
0.02 (4.29%) |
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 |
6.85% |
0.45 |
236.16 |
7.32% |
-0.05 (-11.13%) |
2 |
300059 |
东方财富 |
5.44% |
5.45 |
187.39 |
5.81% |
0.22 (4.11%) |
3 |
300760 |
迈瑞医疗 |
4.09% |
0.37 |
141.06 |
4.37% |
0.06 (16.39%) |
4 |
300037 |
新宙邦 |
2.88% |
0.64 |
99.20 |
3.07% |
0.24 (37.50%) |
5 |
300316 |
晶盛机电 |
2.54% |
1.36 |
87.52 |
2.71% |
-0.33 (-24.26%) |
6 |
300870 |
欧陆通 |
2.47% |
1.21 |
85.22 |
2.64% |
新增 |
7 |
300223 |
北京君正 |
2.35% |
0.63 |
80.95 |
2.51% |
新增 |
8 |
300661 |
圣邦股份 |
2.32% |
0.24 |
79.86 |
2.47% |
0.09 (37.50%) |
9 |
300014 |
亿纬锂能 |
2.27% |
0.79 |
78.23 |
2.42% |
-0.27 (-34.18%) |
10 |
300274 |
阳光电源 |
2.01% |
0.47 |
69.10 |
2.14% |
0.02 (4.29%) |
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 |
7.30% |
0.50 |
266.97 |
7.81% |
-0.21 (-42.07%) |
2 |
300059 |
东方财富 |
4.69% |
5.23 |
171.43 |
5.02% |
2.79 (53.33%) |
3 |
300760 |
迈瑞医疗 |
4.02% |
0.31 |
146.90 |
4.30% |
-0.05 (-16.34%) |
4 |
300015 |
爱尔眼科 |
4.01% |
2.07 |
146.67 |
4.29% |
新增 |
5 |
300014 |
亿纬锂能 |
3.01% |
1.06 |
110.17 |
3.22% |
新增 |
6 |
300316 |
晶盛机电 |
2.33% |
1.69 |
85.34 |
2.50% |
新增 |
7 |
300679 |
电连技术 |
1.82% |
2.31 |
66.70 |
1.95% |
新增 |
8 |
300685 |
艾德生物 |
1.82% |
0.64 |
66.61 |
1.95% |
-0.12 (-18.75%) |
9 |
300142 |
沃森生物 |
1.65% |
0.98 |
60.47 |
1.77% |
新增 |
10 |
300662 |
科锐国际 |
1.53% |
0.92 |
55.77 |
1.63% |
新增 |
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 |
7.30% |
0.50 |
266.97 |
7.81% |
-0.21 (-42.07%) |
2 |
300059 |
东方财富 |
4.69% |
5.23 |
171.43 |
5.02% |
2.79 (53.33%) |
3 |
300760 |
迈瑞医疗 |
4.02% |
0.31 |
146.90 |
4.30% |
-0.05 (-16.34%) |
4 |
300015 |
爱尔眼科 |
4.01% |
2.07 |
146.67 |
4.29% |
新增 |
5 |
300014 |
亿纬锂能 |
3.01% |
1.06 |
110.17 |
3.22% |
新增 |
6 |
300316 |
晶盛机电 |
2.33% |
1.69 |
85.34 |
2.50% |
新增 |
7 |
300679 |
电连技术 |
1.82% |
2.31 |
66.70 |
1.95% |
新增 |
8 |
300685 |
艾德生物 |
1.82% |
0.64 |
66.61 |
1.95% |
-0.12 (-18.75%) |
9 |
300142 |
沃森生物 |
1.65% |
0.98 |
60.47 |
1.77% |
新增 |
10 |
300662 |
科锐国际 |
1.53% |
0.92 |
55.77 |
1.63% |
新增 |
11 |
300747 |
锐科激光 |
1.47% |
0.47 |
53.61 |
1.57% |
--- |
12 |
300226 |
上海钢联 |
1.45% |
0.89 |
53.00 |
1.55% |
--- |
13 |
300274 |
阳光电源 |
1.40% |
0.45 |
51.28 |
1.50% |
--- |
14 |
300788 |
中信出版 |
1.40% |
1.39 |
51.11 |
1.50% |
--- |
15 |
300782 |
卓胜微 |
1.38% |
0.09 |
50.52 |
1.48% |
--- |
16 |
300347 |
泰格医药 |
1.37% |
0.26 |
50.26 |
1.47% |
--- |
17 |
300699 |
光威复材 |
1.23% |
0.59 |
45.08 |
1.32% |
--- |
18 |
300454 |
深信服 |
1.21% |
0.17 |
44.11 |
1.29% |
--- |
19 |
300463 |
迈克生物 |
1.21% |
1.05 |
44.19 |
1.29% |
--- |
20 |
300470 |
中密控股 |
1.17% |
1.11 |
42.89 |
1.26% |
--- |
21 |
300434 |
金石亚药 |
1.15% |
4.60 |
42.14 |
1.23% |
--- |
22 |
300482 |
万孚生物 |
1.15% |
0.65 |
42.18 |
1.23% |
--- |
23 |
300037 |
新宙邦 |
1.10% |
0.40 |
40.04 |
1.17% |
--- |
24 |
300596 |
利安隆 |
1.10% |
0.93 |
40.30 |
1.18% |
--- |
25 |
300601 |
康泰生物 |
1.06% |
0.26 |
38.74 |
1.13% |
--- |
26 |
300661 |
圣邦股份 |
1.04% |
0.15 |
37.91 |
1.11% |
--- |
27 |
300394 |
天孚通信 |
0.98% |
1.42 |
35.95 |
1.05% |
--- |
28 |
300476 |
胜宏科技 |
0.96% |
1.60 |
34.96 |
1.02% |
--- |
29 |
300553 |
集智股份 |
0.95% |
1.13 |
34.79 |
1.02% |
--- |
30 |
300575 |
中旗股份 |
0.95% |
1.43 |
34.83 |
1.02% |
--- |
31 |
300686 |
智动力 |
0.92% |
2.04 |
33.58 |
0.98% |
--- |
32 |
300271 |
华宇软件 |
0.90% |
1.71 |
32.92 |
0.96% |
--- |
33 |
300583 |
赛托生物 |
0.84% |
1.44 |
30.60 |
0.90% |
--- |
34 |
300124 |
汇川技术 |
0.82% |
0.40 |
29.93 |
0.88% |
--- |
35 |
300012 |
华测检测 |
0.81% |
0.93 |
29.65 |
0.87% |
--- |
36 |
300439 |
美康生物 |
0.79% |
1.50 |
28.95 |
0.85% |
--- |
37 |
300616 |
尚品宅配 |
0.77% |
0.32 |
28.32 |
0.83% |
--- |
38 |
300620 |
光库科技 |
0.72% |
0.53 |
26.21 |
0.77% |
--- |
39 |
300695 |
兆丰股份 |
0.70% |
0.50 |
25.75 |
0.75% |
--- |
40 |
300496 |
中科创达 |
0.69% |
0.16 |
25.13 |
0.74% |
--- |
41 |
300681 |
英搏尔 |
0.68% |
0.69 |
24.70 |
0.72% |
--- |
42 |
601012 |
隆基股份 |
0.65% |
0.27 |
23.63 |
0.69% |
--- |
43 |
300433 |
蓝思科技 |
0.63% |
0.78 |
22.94 |
0.67% |
--- |
44 |
603790 |
雅运股份 |
0.63% |
2.24 |
22.98 |
0.67% |
--- |
45 |
300369 |
绿盟科技 |
0.57% |
1.31 |
20.89 |
0.61% |
--- |
46 |
300558 |
贝达药业 |
0.57% |
0.19 |
20.80 |
0.61% |
--- |
47 |
300799 |
左江科技 |
0.57% |
0.38 |
20.82 |
0.61% |
--- |
48 |
600438 |
通威股份 |
0.57% |
0.48 |
20.77 |
0.61% |
--- |
49 |
300122 |
智飞生物 |
0.56% |
0.11 |
20.54 |
0.60% |
--- |
50 |
603806 |
福斯特 |
0.55% |
0.19 |
19.97 |
0.58% |
--- |
51 |
300755 |
华致酒行 |
0.52% |
0.47 |
19.18 |
0.56% |
--- |
52 |
600031 |
三一重工 |
0.52% |
0.65 |
18.90 |
0.55% |
--- |
53 |
300138 |
晨光生物 |
0.50% |
1.19 |
18.21 |
0.53% |
--- |
54 |
300533 |
冰川网络 |
0.50% |
0.90 |
18.17 |
0.53% |
--- |
55 |
300572 |
安车检测 |
0.50% |
0.56 |
18.17 |
0.53% |
--- |
56 |
300577 |
开润股份 |
0.49% |
0.83 |
17.79 |
0.52% |
--- |
57 |
603813 |
原尚股份 |
0.49% |
1.33 |
17.85 |
0.52% |
--- |
58 |
300387 |
富邦股份 |
0.48% |
2.66 |
17.40 |
0.51% |
--- |
59 |
601225 |
陕西煤业 |
0.47% |
1.44 |
17.06 |
0.50% |
--- |
60 |
300617 |
安靠智电 |
0.44% |
0.33 |
16.10 |
0.47% |
--- |
61 |
300757 |
罗博特科 |
0.44% |
0.45 |
16.11 |
0.47% |
--- |
62 |
603833 |
欧派家居 |
0.43% |
0.11 |
15.62 |
0.46% |
--- |
63 |
300566 |
激智科技 |
0.42% |
0.55 |
15.25 |
0.45% |
--- |
64 |
300698 |
万马科技 |
0.42% |
0.80 |
15.46 |
0.45% |
--- |
65 |
600692 |
亚通股份 |
0.42% |
2.57 |
15.24 |
0.45% |
--- |
66 |
300146 |
汤臣倍健 |
0.41% |
0.45 |
14.80 |
0.43% |
--- |
67 |
300321 |
同大股份 |
0.41% |
0.85 |
15.09 |
0.44% |
--- |
68 |
603799 |
华友钴业 |
0.41% |
0.13 |
14.85 |
0.43% |
--- |
69 |
000001 |
平安银行 |
0.40% |
0.65 |
14.70 |
0.43% |
--- |
70 |
002460 |
赣锋锂业 |
0.40% |
0.12 |
14.53 |
0.43% |
--- |
71 |
300245 |
天玑科技 |
0.40% |
1.65 |
14.80 |
0.43% |
--- |
72 |
300567 |
精测电子 |
0.40% |
0.24 |
14.74 |
0.43% |
--- |
73 |
300048 |
合康新能 |
0.39% |
2.98 |
14.13 |
0.41% |
--- |
74 |
300609 |
汇纳科技 |
0.39% |
0.74 |
14.13 |
0.41% |
--- |
75 |
300413 |
芒果超媒 |
0.38% |
0.20 |
13.72 |
0.40% |
--- |
76 |
300207 |
欣旺达 |
0.36% |
0.40 |
13.02 |
0.38% |
--- |
77 |
300768 |
迪普科技 |
0.36% |
0.34 |
13.13 |
0.38% |
--- |
78 |
002230 |
科大讯飞 |
0.35% |
0.19 |
12.84 |
0.38% |
--- |
79 |
300595 |
欧普康视 |
0.35% |
0.12 |
12.67 |
0.37% |
--- |
80 |
300737 |
科顺股份 |
0.35% |
0.41 |
12.89 |
0.38% |
--- |
81 |
601168 |
西部矿业 |
0.34% |
1.04 |
12.41 |
0.36% |
--- |
82 |
300587 |
天铁股份 |
0.33% |
0.53 |
11.90 |
0.35% |
--- |
83 |
300753 |
爱朋医疗 |
0.33% |
0.54 |
12.21 |
0.36% |
--- |
84 |
300653 |
正海生物 |
0.32% |
0.15 |
11.74 |
0.34% |
--- |
85 |
600455 |
博通股份 |
0.31% |
0.63 |
11.28 |
0.33% |
--- |
86 |
300492 |
华图山鼎 |
0.30% |
0.20 |
11.02 |
0.32% |
--- |
87 |
300557 |
理工光科 |
0.30% |
0.42 |
11.11 |
0.33% |
--- |
88 |
300726 |
宏达电子 |
0.29% |
0.15 |
10.57 |
0.31% |
--- |
89 |
600176 |
中国巨石 |
0.29% |
0.68 |
10.61 |
0.31% |
--- |
90 |
600683 |
京投发展 |
0.28% |
2.75 |
10.29 |
0.30% |
--- |
91 |
300125 |
聆达股份 |
0.27% |
0.70 |
9.87 |
0.29% |
--- |
92 |
300253 |
卫宁健康 |
0.27% |
0.60 |
9.76 |
0.29% |
--- |
93 |
300406 |
九强生物 |
0.27% |
0.50 |
9.87 |
0.29% |
--- |
94 |
300452 |
山河药辅 |
0.27% |
0.66 |
9.85 |
0.29% |
--- |
95 |
300308 |
中际旭创 |
0.26% |
0.25 |
9.63 |
0.28% |
--- |
96 |
300442 |
普丽盛 |
0.26% |
0.19 |
9.60 |
0.28% |
--- |
97 |
300450 |
先导智能 |
0.26% |
0.16 |
9.39 |
0.27% |
--- |
98 |
300536 |
农尚环境 |
0.26% |
0.71 |
9.49 |
0.28% |
--- |
99 |
300630 |
普利制药 |
0.26% |
0.18 |
9.43 |
0.28% |
--- |
100 |
300119 |
瑞普生物 |
0.25% |
0.27 |
9.13 |
0.27% |
--- |
101 |
300642 |
透景生命 |
0.23% |
0.10 |
8.58 |
0.25% |
--- |
102 |
603516 |
淳中科技 |
0.23% |
0.40 |
8.52 |
0.25% |
--- |
103 |
603268 |
松发股份 |
0.22% |
0.57 |
8.12 |
0.24% |
--- |
104 |
300244 |
迪安诊断 |
0.20% |
0.19 |
7.28 |
0.21% |
--- |
105 |
300725 |
药石科技 |
0.19% |
0.04 |
6.99 |
0.20% |
--- |
106 |
000933 |
神火股份 |
0.18% |
0.70 |
6.62 |
0.19% |
--- |
107 |
300196 |
长海股份 |
0.18% |
0.39 |
6.69 |
0.20% |
--- |
108 |
300759 |
康龙化成 |
0.17% |
0.03 |
6.05 |
0.18% |
--- |
109 |
600885 |
宏发股份 |
0.17% |
0.10 |
6.27 |
0.18% |
--- |
110 |
300440 |
运达科技 |
0.16% |
0.73 |
5.67 |
0.17% |
--- |
111 |
300528 |
幸福蓝海 |
0.16% |
1.03 |
5.94 |
0.17% |
--- |
112 |
601888 |
中国中免 |
0.16% |
0.02 |
6.00 |
0.18% |
--- |
113 |
603725 |
天安新材 |
0.16% |
0.79 |
5.74 |
0.17% |
--- |
114 |
300291 |
华录百纳 |
0.15% |
1.13 |
5.41 |
0.16% |
--- |
115 |
300721 |
怡达股份 |
0.15% |
0.15 |
5.52 |
0.16% |
--- |
116 |
300151 |
昌红科技 |
0.14% |
0.19 |
5.12 |
0.15% |
--- |
117 |
603192 |
汇得科技 |
0.14% |
0.24 |
5.14 |
0.15% |
--- |
118 |
002812 |
恩捷股份 |
0.13% |
0.02 |
4.68 |
0.14% |
--- |
119 |
300696 |
爱乐达 |
0.13% |
0.11 |
4.58 |
0.13% |
--- |
120 |
600665 |
天地源 |
0.13% |
1.46 |
4.70 |
0.14% |
--- |
121 |
300573 |
兴齐眼药 |
0.12% |
0.03 |
4.23 |
0.12% |
--- |
122 |
002241 |
歌尔股份 |
0.11% |
0.09 |
3.85 |
0.11% |
--- |
123 |
002454 |
松芝股份 |
0.11% |
0.76 |
4.10 |
0.12% |
--- |
124 |
300073 |
当升科技 |
0.11% |
0.07 |
3.93 |
0.12% |
--- |
125 |
300707 |
威唐工业 |
0.10% |
0.22 |
3.69 |
0.11% |
--- |
126 |
300659 |
中孚信息 |
0.09% |
0.10 |
3.36 |
0.10% |
--- |
127 |
600548 |
深高速 |
0.09% |
0.39 |
3.40 |
0.10% |
--- |
128 |
002722 |
金轮股份 |
0.08% |
0.24 |
3.02 |
0.09% |
--- |
129 |
300733 |
西菱动力 |
0.08% |
0.13 |
2.85 |
0.08% |
--- |
130 |
601616 |
广电电气 |
0.08% |
0.95 |
3.11 |
0.09% |
--- |
131 |
300550 |
和仁科技 |
0.07% |
0.18 |
2.58 |
0.08% |
--- |
132 |
600036 |
招商银行 |
0.07% |
0.05 |
2.71 |
0.08% |
--- |
133 |
603926 |
铁流股份 |
0.07% |
0.16 |
2.50 |
0.07% |
--- |
134 |
002968 |
新大正 |
0.06% |
0.05 |
2.18 |
0.06% |
--- |
135 |
300771 |
智莱科技 |
0.06% |
0.09 |
2.19 |
0.06% |
--- |
136 |
600309 |
万华化学 |
0.06% |
0.02 |
2.18 |
0.06% |
--- |
137 |
300827 |
上能电气 |
0.05% |
0.04 |
1.71 |
0.05% |
--- |
138 |
603320 |
迪贝电气 |
0.05% |
0.17 |
1.92 |
0.06% |
--- |
139 |
001207 |
联科科技 |
0.04% |
0.04 |
1.41 |
0.04% |
--- |
140 |
002915 |
中欣氟材 |
0.04% |
0.08 |
1.53 |
0.04% |
--- |
141 |
300777 |
中简科技 |
0.04% |
0.03 |
1.36 |
0.04% |
--- |
142 |
300517 |
海波重科 |
0.03% |
0.11 |
1.23 |
0.04% |
--- |
143 |
001208 |
华菱线缆 |
0.02% |
0.11 |
0.87 |
0.03% |
--- |
144 |
000586 |
汇源通信 |
0.01% |
0.07 |
0.51 |
0.02% |
--- |
145 |
002546 |
新联电子 |
0.01% |
0.13 |
0.48 |
0.01% |
--- |
146 |
300298 |
三诺生物 |
0.01% |
0.01 |
0.31 |
0.01% |
--- |
147 |
300650 |
太龙照明 |
0.01% |
0.02 |
0.47 |
0.01% |
--- |
148 |
300683 |
海特生物 |
0.01% |
0.01 |
0.42 |
0.01% |
--- |
149 |
300743 |
天地数码 |
0.01% |
0.04 |
0.49 |
0.01% |
--- |
150 |
300796 |
贝斯美 |
0.01% |
0.03 |
0.55 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
6.45% |
0.71 |
228.48 |
6.93% |
-0.20 (-28.20%) |
2 |
300760 |
迈瑞医疗 |
4.01% |
0.36 |
142.08 |
4.31% |
-0.13 (-36.52%) |
3 |
300124 |
汇川技术 |
2.27% |
0.94 |
80.38 |
2.44% |
0.04 (3.72%) |
4 |
300122 |
智飞生物 |
1.90% |
0.39 |
67.27 |
2.04% |
0.18 (46.15%) |
5 |
300782 |
卓胜微 |
1.89% |
0.11 |
66.99 |
2.03% |
0.01 (9.09%) |
6 |
300059 |
东方财富 |
1.88% |
2.44 |
66.51 |
2.02% |
-6.38 (-261.48%) |
7 |
300747 |
锐科激光 |
1.82% |
0.79 |
64.54 |
1.96% |
新增 |
8 |
300558 |
贝达药业 |
1.69% |
0.56 |
59.68 |
1.81% |
-0.94 (-167.20%) |
9 |
300450 |
先导智能 |
1.65% |
0.74 |
58.26 |
1.77% |
-0.21 (-28.47%) |
10 |
300685 |
艾德生物 |
1.53% |
0.76 |
54.22 |
1.64% |
-1.12 (-147.37%) |
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 |
6.45% |
0.71 |
228.48 |
6.93% |
-0.20 (-28.20%) |
2 |
300760 |
迈瑞医疗 |
4.01% |
0.36 |
142.08 |
4.31% |
-0.13 (-36.52%) |
3 |
300124 |
汇川技术 |
2.27% |
0.94 |
80.38 |
2.44% |
0.04 (3.72%) |
4 |
300122 |
智飞生物 |
1.90% |
0.39 |
67.27 |
2.04% |
0.18 (46.15%) |
5 |
300782 |
卓胜微 |
1.89% |
0.11 |
66.99 |
2.03% |
0.01 (9.09%) |
6 |
300059 |
东方财富 |
1.88% |
2.44 |
66.51 |
2.02% |
-6.38 (-261.48%) |
7 |
300747 |
锐科激光 |
1.82% |
0.79 |
64.54 |
1.96% |
新增 |
8 |
300558 |
贝达药业 |
1.69% |
0.56 |
59.68 |
1.81% |
-0.94 (-167.20%) |
9 |
300450 |
先导智能 |
1.65% |
0.74 |
58.26 |
1.77% |
-0.21 (-28.47%) |
10 |
300685 |
艾德生物 |
1.53% |
0.76 |
54.22 |
1.64% |
-1.12 (-147.37%) |
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 |
5.73% |
0.91 |
319.23 |
6.47% |
-0.30 (-33.01%) |
2 |
300059 |
东方财富 |
4.90% |
8.82 |
273.42 |
5.54% |
1.85 (20.98%) |
3 |
300271 |
华宇软件 |
3.76% |
8.79 |
209.77 |
4.25% |
新增 |
4 |
300760 |
迈瑞医疗 |
3.71% |
0.49 |
207.04 |
4.20% |
-0.10 (-20.58%) |
5 |
300422 |
博世科 |
3.35% |
15.55 |
186.60 |
3.78% |
新增 |
6 |
300082 |
奥克股份 |
3.24% |
17.34 |
180.68 |
3.66% |
新增 |
7 |
300014 |
亿纬锂能 |
2.95% |
2.02 |
164.63 |
3.34% |
新增 |
8 |
300558 |
贝达药业 |
2.89% |
1.50 |
161.29 |
3.27% |
新增 |
9 |
300653 |
正海生物 |
2.75% |
2.71 |
153.18 |
3.11% |
新增 |
10 |
300676 |
华大基因 |
2.67% |
1.16 |
149.13 |
3.02% |
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 |
5.73% |
0.91 |
319.23 |
6.47% |
-0.30 (-33.01%) |
2 |
300059 |
东方财富 |
4.90% |
8.82 |
273.42 |
5.54% |
1.85 (20.98%) |
3 |
300271 |
华宇软件 |
3.76% |
8.79 |
209.77 |
4.25% |
新增 |
4 |
300760 |
迈瑞医疗 |
3.71% |
0.49 |
207.04 |
4.20% |
-0.10 (-20.58%) |
5 |
300422 |
博世科 |
3.35% |
15.55 |
186.60 |
3.78% |
新增 |
6 |
300082 |
奥克股份 |
3.24% |
17.34 |
180.68 |
3.66% |
新增 |
7 |
300014 |
亿纬锂能 |
2.95% |
2.02 |
164.63 |
3.34% |
新增 |
8 |
300558 |
贝达药业 |
2.89% |
1.50 |
161.29 |
3.27% |
新增 |
9 |
300653 |
正海生物 |
2.75% |
2.71 |
153.18 |
3.11% |
新增 |
10 |
300676 |
华大基因 |
2.67% |
1.16 |
149.13 |
3.02% |
新增 |
11 |
300685 |
艾德生物 |
2.64% |
1.88 |
147.11 |
2.98% |
--- |
12 |
300599 |
雄塑科技 |
2.29% |
10.26 |
127.84 |
2.59% |
--- |
13 |
300445 |
康斯特 |
2.00% |
7.65 |
111.77 |
2.27% |
--- |
14 |
300119 |
瑞普生物 |
1.99% |
5.87 |
110.83 |
2.25% |
--- |
15 |
300416 |
苏试试验 |
1.89% |
4.49 |
105.20 |
2.13% |
--- |
16 |
300433 |
蓝思科技 |
1.89% |
3.44 |
105.30 |
2.13% |
--- |
17 |
300699 |
光威复材 |
1.83% |
1.14 |
101.84 |
2.06% |
--- |
18 |
300725 |
药石科技 |
1.73% |
0.70 |
96.60 |
1.96% |
--- |
19 |
300408 |
三环集团 |
1.72% |
2.58 |
96.11 |
1.95% |
--- |
20 |
300463 |
迈克生物 |
1.72% |
2.06 |
96.00 |
1.95% |
--- |
21 |
300633 |
开立医疗 |
1.67% |
3.61 |
93.35 |
1.89% |
--- |
22 |
300124 |
汇川技术 |
1.51% |
0.91 |
84.44 |
1.71% |
--- |
23 |
300196 |
长海股份 |
1.45% |
4.76 |
81.06 |
1.64% |
--- |
24 |
300450 |
先导智能 |
1.43% |
0.95 |
79.59 |
1.61% |
--- |
25 |
300207 |
欣旺达 |
1.38% |
2.51 |
77.08 |
1.56% |
--- |
26 |
300308 |
中际旭创 |
1.38% |
1.51 |
76.80 |
1.56% |
--- |
27 |
300253 |
卫宁健康 |
1.37% |
4.38 |
76.56 |
1.55% |
--- |
28 |
300146 |
汤臣倍健 |
1.10% |
2.55 |
61.58 |
1.25% |
--- |
29 |
300788 |
中信出版 |
1.10% |
1.44 |
61.07 |
1.24% |
--- |
30 |
300454 |
深信服 |
1.07% |
0.24 |
59.52 |
1.21% |
--- |
31 |
300496 |
中科创达 |
1.07% |
0.51 |
59.67 |
1.21% |
--- |
32 |
300012 |
华测检测 |
1.04% |
2.11 |
57.75 |
1.17% |
--- |
33 |
300782 |
卓胜微 |
1.02% |
0.10 |
57.05 |
1.16% |
--- |
34 |
600031 |
三一重工 |
0.95% |
1.52 |
53.12 |
1.08% |
--- |
35 |
300223 |
北京君正 |
0.94% |
0.57 |
52.15 |
1.06% |
--- |
36 |
601088 |
中国神华 |
0.94% |
2.90 |
52.23 |
1.06% |
--- |
37 |
300476 |
胜宏科技 |
0.85% |
2.21 |
47.67 |
0.97% |
--- |
38 |
601166 |
兴业银行 |
0.81% |
2.17 |
45.23 |
0.92% |
--- |
39 |
300482 |
万孚生物 |
0.74% |
0.46 |
41.04 |
0.83% |
--- |
40 |
300274 |
阳光电源 |
0.69% |
0.53 |
38.31 |
0.78% |
--- |
41 |
300251 |
光线传媒 |
0.61% |
2.81 |
33.92 |
0.69% |
--- |
42 |
300628 |
亿联网络 |
0.59% |
0.45 |
32.90 |
0.67% |
--- |
43 |
300122 |
智飞生物 |
0.56% |
0.21 |
31.06 |
0.63% |
--- |
44 |
601888 |
中国中免 |
0.56% |
0.11 |
31.07 |
0.63% |
--- |
45 |
002706 |
良信股份 |
0.55% |
1.00 |
30.64 |
0.62% |
--- |
46 |
300144 |
宋城演艺 |
0.53% |
1.68 |
29.77 |
0.60% |
--- |
47 |
600703 |
三安光电 |
0.53% |
1.09 |
29.44 |
0.60% |
--- |
48 |
300595 |
欧普康视 |
0.48% |
0.33 |
27.03 |
0.55% |
--- |
49 |
603369 |
今世缘 |
0.48% |
0.47 |
26.97 |
0.55% |
--- |
50 |
600036 |
招商银行 |
0.46% |
0.58 |
25.49 |
0.52% |
--- |
51 |
603180 |
金牌厨柜 |
0.40% |
0.45 |
22.48 |
0.46% |
--- |
52 |
002460 |
赣锋锂业 |
0.36% |
0.20 |
20.24 |
0.41% |
--- |
53 |
300121 |
阳谷华泰 |
0.36% |
1.66 |
19.85 |
0.40% |
--- |
54 |
300759 |
康龙化成 |
0.34% |
0.16 |
19.01 |
0.39% |
--- |
55 |
300285 |
国瓷材料 |
0.33% |
0.41 |
18.50 |
0.37% |
--- |
56 |
603808 |
歌力思 |
0.33% |
1.41 |
18.61 |
0.38% |
--- |
57 |
300003 |
乐普医疗 |
0.31% |
0.63 |
17.12 |
0.35% |
--- |
58 |
600885 |
宏发股份 |
0.29% |
0.29 |
15.99 |
0.32% |
--- |
59 |
002027 |
分众传媒 |
0.27% |
1.54 |
15.20 |
0.31% |
--- |
60 |
002008 |
大族激光 |
0.23% |
0.30 |
12.82 |
0.26% |
--- |
61 |
300190 |
维尔利 |
0.23% |
1.71 |
12.94 |
0.26% |
--- |
62 |
300601 |
康泰生物 |
0.21% |
0.07 |
11.66 |
0.24% |
--- |
63 |
300357 |
我武生物 |
0.18% |
0.13 |
9.97 |
0.20% |
--- |
64 |
601012 |
隆基股份 |
0.18% |
0.11 |
10.14 |
0.21% |
--- |
65 |
000858 |
五粮液 |
0.16% |
0.03 |
8.76 |
0.18% |
--- |
66 |
002601 |
龙佰集团 |
0.15% |
0.28 |
8.62 |
0.17% |
--- |
67 |
000717 |
韶钢松山 |
0.14% |
1.83 |
7.81 |
0.16% |
--- |
68 |
000651 |
格力电器 |
0.11% |
0.10 |
6.19 |
0.13% |
--- |
69 |
603658 |
安图生物 |
0.10% |
0.04 |
5.81 |
0.12% |
--- |
70 |
300529 |
健帆生物 |
0.07% |
0.06 |
4.07 |
0.08% |
--- |
71 |
600720 |
祁连山 |
0.07% |
0.29 |
3.94 |
0.08% |
--- |
72 |
300215 |
电科院 |
0.05% |
0.42 |
3.02 |
0.06% |
--- |
73 |
003031 |
中瓷电子 |
0.01% |
0.04 |
0.56 |
0.01% |
--- |
74 |
300907 |
康平科技 |
0.01% |
0.03 |
0.76 |
0.02% |
--- |
75 |
300908 |
仲景食品 |
0.01% |
0.01 |
0.37 |
0.01% |
--- |
76 |
300909 |
汇创达 |
0.01% |
0.01 |
0.45 |
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 |
3.74% |
1.21 |
252.99 |
4.04% |
--- |
2 |
300760 |
迈瑞医疗 |
3.01% |
0.59 |
203.93 |
3.25% |
--- |
3 |
300059 |
东方财富 |
2.47% |
6.97 |
167.21 |
2.67% |
--- |
4 |
300015 |
爱尔眼科 |
2.43% |
3.20 |
164.60 |
2.63% |
--- |
5 |
300433 |
蓝思科技 |
2.03% |
4.27 |
137.15 |
2.19% |
--- |
6 |
300124 |
汇川技术 |
1.47% |
1.72 |
99.56 |
1.59% |
--- |
7 |
300122 |
智飞生物 |
1.44% |
0.70 |
97.52 |
1.56% |
--- |
8 |
300142 |
沃森生物 |
1.09% |
1.45 |
73.78 |
1.18% |
--- |
9 |
300136 |
信维通信 |
1.08% |
1.34 |
73.13 |
1.17% |
--- |
10 |
300498 |
温氏股份 |
1.07% |
3.71 |
72.49 |
1.16% |
--- |
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 |
3.74% |
1.21 |
252.99 |
4.04% |
--- |
2 |
300760 |
迈瑞医疗 |
3.01% |
0.59 |
203.93 |
3.25% |
--- |
3 |
300059 |
东方财富 |
2.47% |
6.97 |
167.21 |
2.67% |
--- |
4 |
300015 |
爱尔眼科 |
2.43% |
3.20 |
164.60 |
2.63% |
--- |
5 |
300433 |
蓝思科技 |
2.03% |
4.27 |
137.15 |
2.19% |
--- |
6 |
300124 |
汇川技术 |
1.47% |
1.72 |
99.56 |
1.59% |
--- |
7 |
300122 |
智飞生物 |
1.44% |
0.70 |
97.52 |
1.56% |
--- |
8 |
300142 |
沃森生物 |
1.09% |
1.45 |
73.78 |
1.18% |
--- |
9 |
300136 |
信维通信 |
1.08% |
1.34 |
73.13 |
1.17% |
--- |
10 |
300498 |
温氏股份 |
1.07% |
3.71 |
72.49 |
1.16% |
--- |
显示全部持仓明细>>