浦银安盛创业板ETF
(159810)公募ETF指数型创业板
0.7336
-0.86%-0.0063
单位净值 [2024-05-15]
- 最近一月:2.95%
- 最近一季:6.95%
- 最近半年:-8.27%
- 今年以来:-2.33%
- 最近一年:-19.14%
- 最近两年:-21.39%
- 最近三年:-38.76%
- 成立以来:-26.64%
- 成立日期:2020-06-12
- 基金经理:陈士俊 高钢杰
- 产品类型:契约型开放式
- 最新份额:0.80亿
- 申购状态:可以申购
- 最新规模:0.73亿元
- 投资风格:
- 管理公司:浦银安盛
实时情况
|
浦银安盛创业板ETF |
上证指数 |
深成指 |
沪深300 |
现价 |
|
|
|
|
涨幅 |
|
|
|
|
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 |
14.74% |
4.03 |
658.59 |
14.99% |
-1.63 (-40.41%) |
2 |
300059 |
东方财富 |
6.34% |
20.17 |
283.13 |
6.45% |
-8.37 (-41.51%) |
3 |
300760 |
迈瑞医疗 |
5.46% |
0.84 |
244.10 |
5.56% |
-0.11 (-13.10%) |
4 |
300124 |
汇川技术 |
4.31% |
3.05 |
192.58 |
4.38% |
-1.10 (-36.07%) |
5 |
300498 |
温氏股份 |
3.85% |
8.58 |
172.15 |
3.92% |
-3.49 (-40.67%) |
6 |
300274 |
阳光电源 |
3.14% |
1.60 |
140.14 |
3.19% |
-0.73 (-45.62%) |
7 |
300308 |
中际旭创 |
2.53% |
1.00 |
112.91 |
2.57% |
-0.46 (-46.00%) |
8 |
300122 |
智飞生物 |
2.46% |
1.80 |
110.00 |
2.50% |
-0.63 (-35.00%) |
9 |
300015 |
爱尔眼科 |
2.42% |
6.82 |
107.95 |
2.46% |
-1.36 (-19.93%) |
10 |
300014 |
亿纬锂能 |
1.88% |
1.99 |
83.98 |
1.91% |
-1.00 (-50.25%) |
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 |
14.74% |
4.03 |
658.59 |
14.99% |
-1.63 (-40.41%) |
2 |
300059 |
东方财富 |
6.34% |
20.17 |
283.13 |
6.45% |
-8.37 (-41.51%) |
3 |
300760 |
迈瑞医疗 |
5.46% |
0.84 |
244.10 |
5.56% |
-0.11 (-13.10%) |
4 |
300124 |
汇川技术 |
4.31% |
3.05 |
192.58 |
4.38% |
-1.10 (-36.07%) |
5 |
300498 |
温氏股份 |
3.85% |
8.58 |
172.15 |
3.92% |
-3.49 (-40.67%) |
6 |
300274 |
阳光电源 |
3.14% |
1.60 |
140.14 |
3.19% |
-0.73 (-45.62%) |
7 |
300308 |
中际旭创 |
2.53% |
1.00 |
112.91 |
2.57% |
-0.46 (-46.00%) |
8 |
300122 |
智飞生物 |
2.46% |
1.80 |
110.00 |
2.50% |
-0.63 (-35.00%) |
9 |
300015 |
爱尔眼科 |
2.42% |
6.82 |
107.95 |
2.46% |
-1.36 (-19.93%) |
10 |
300014 |
亿纬锂能 |
1.88% |
1.99 |
83.98 |
1.91% |
-1.00 (-50.25%) |
11 |
300782 |
卓胜微 |
1.69% |
0.54 |
75.46 |
1.72% |
--- |
12 |
300142 |
沃森生物 |
1.36% |
2.58 |
60.54 |
1.38% |
--- |
13 |
300408 |
三环集团 |
1.28% |
1.94 |
57.27 |
1.30% |
--- |
14 |
300033 |
同花顺 |
1.16% |
0.33 |
51.77 |
1.18% |
--- |
15 |
300502 |
新易盛 |
1.10% |
1.00 |
49.32 |
1.12% |
--- |
16 |
300418 |
昆仑万维 |
1.08% |
1.29 |
48.12 |
1.10% |
--- |
17 |
300347 |
泰格医药 |
1.02% |
0.83 |
45.77 |
1.04% |
--- |
18 |
301236 |
软通动力 |
1.00% |
0.96 |
44.45 |
1.01% |
--- |
19 |
300496 |
中科创达 |
0.99% |
0.55 |
44.03 |
1.00% |
--- |
20 |
300896 |
爱美客 |
0.99% |
0.15 |
44.15 |
1.01% |
--- |
21 |
300316 |
晶盛机电 |
0.97% |
0.98 |
43.21 |
0.98% |
--- |
22 |
300661 |
圣邦股份 |
0.97% |
0.49 |
43.26 |
0.98% |
--- |
23 |
300759 |
康龙化成 |
0.95% |
1.47 |
42.60 |
0.97% |
--- |
24 |
300433 |
蓝思科技 |
0.91% |
3.08 |
40.63 |
0.92% |
--- |
25 |
300832 |
新产业 |
0.91% |
0.52 |
40.59 |
0.92% |
--- |
26 |
300450 |
先导智能 |
0.90% |
1.58 |
40.40 |
0.92% |
--- |
27 |
300037 |
新宙邦 |
0.80% |
0.76 |
35.95 |
0.82% |
--- |
28 |
301269 |
华大九天 |
0.73% |
0.31 |
32.81 |
0.75% |
--- |
29 |
300012 |
华测检测 |
0.72% |
2.26 |
32.04 |
0.73% |
--- |
30 |
300207 |
欣旺达 |
0.72% |
2.18 |
32.25 |
0.73% |
--- |
31 |
300394 |
天孚通信 |
0.72% |
0.35 |
32.03 |
0.73% |
--- |
32 |
300003 |
乐普医疗 |
0.70% |
1.94 |
31.35 |
0.71% |
--- |
33 |
300999 |
金龙鱼 |
0.68% |
0.91 |
30.23 |
0.69% |
--- |
34 |
300136 |
信维通信 |
0.67% |
1.28 |
30.11 |
0.69% |
--- |
35 |
300724 |
捷佳伟创 |
0.66% |
0.40 |
29.60 |
0.67% |
--- |
36 |
300223 |
北京君正 |
0.65% |
0.45 |
28.89 |
0.66% |
--- |
37 |
300285 |
国瓷材料 |
0.65% |
1.25 |
28.90 |
0.66% |
--- |
38 |
300567 |
精测电子 |
0.65% |
0.33 |
28.91 |
0.66% |
--- |
39 |
300568 |
星源材质 |
0.63% |
1.82 |
28.02 |
0.64% |
--- |
40 |
300751 |
迈为股份 |
0.62% |
0.21 |
27.82 |
0.63% |
--- |
41 |
300454 |
深信服 |
0.61% |
0.38 |
27.47 |
0.63% |
--- |
42 |
300054 |
鼎龙股份 |
0.60% |
1.10 |
26.62 |
0.61% |
--- |
43 |
300146 |
汤臣倍健 |
0.60% |
1.58 |
26.91 |
0.61% |
--- |
44 |
300601 |
康泰生物 |
0.60% |
0.98 |
26.66 |
0.61% |
--- |
45 |
300474 |
景嘉微 |
0.59% |
0.38 |
26.55 |
0.60% |
--- |
46 |
300144 |
宋城演艺 |
0.56% |
2.53 |
24.95 |
0.57% |
--- |
47 |
300413 |
芒果超媒 |
0.56% |
0.99 |
24.95 |
0.57% |
--- |
48 |
300073 |
当升科技 |
0.55% |
0.64 |
24.45 |
0.56% |
--- |
49 |
300118 |
东方日升 |
0.55% |
1.40 |
24.71 |
0.56% |
--- |
50 |
300395 |
菲利华 |
0.55% |
0.67 |
24.50 |
0.56% |
--- |
51 |
300803 |
指南针 |
0.54% |
0.40 |
24.10 |
0.55% |
--- |
52 |
300390 |
天华新能 |
0.53% |
0.94 |
23.73 |
0.54% |
--- |
53 |
300763 |
锦浪科技 |
0.53% |
0.34 |
23.66 |
0.54% |
--- |
54 |
300604 |
长川科技 |
0.52% |
0.61 |
23.17 |
0.53% |
--- |
55 |
300919 |
中伟股份 |
0.51% |
0.46 |
22.60 |
0.51% |
--- |
56 |
300699 |
光威复材 |
0.49% |
0.82 |
21.98 |
0.50% |
--- |
57 |
300001 |
特锐德 |
0.48% |
1.06 |
21.31 |
0.49% |
--- |
58 |
300628 |
亿联网络 |
0.48% |
0.72 |
21.28 |
0.48% |
--- |
59 |
300866 |
安克创新 |
0.48% |
0.24 |
21.26 |
0.48% |
--- |
60 |
300383 |
光环新网 |
0.47% |
2.18 |
21.19 |
0.48% |
--- |
61 |
300487 |
蓝晓科技 |
0.47% |
0.40 |
20.96 |
0.48% |
--- |
62 |
300558 |
贝达药业 |
0.47% |
0.41 |
20.99 |
0.48% |
--- |
63 |
300253 |
卫宁健康 |
0.45% |
2.79 |
20.05 |
0.46% |
--- |
64 |
301308 |
江波龙 |
0.45% |
0.22 |
20.25 |
0.46% |
--- |
65 |
300114 |
中航电测 |
0.44% |
0.45 |
19.69 |
0.45% |
--- |
66 |
300769 |
德方纳米 |
0.44% |
0.32 |
19.72 |
0.45% |
--- |
67 |
300296 |
利亚德 |
0.43% |
3.22 |
19.32 |
0.44% |
--- |
68 |
300748 |
金力永磁 |
0.43% |
0.95 |
19.27 |
0.44% |
--- |
69 |
300633 |
开立医疗 |
0.42% |
0.40 |
18.92 |
0.43% |
--- |
70 |
300009 |
安科生物 |
0.41% |
1.77 |
18.13 |
0.41% |
--- |
71 |
300251 |
光线传媒 |
0.41% |
2.24 |
18.26 |
0.42% |
--- |
72 |
300666 |
江丰电子 |
0.41% |
0.31 |
18.16 |
0.41% |
--- |
73 |
300676 |
华大基因 |
0.40% |
0.37 |
17.76 |
0.40% |
--- |
74 |
300244 |
迪安诊断 |
0.39% |
0.74 |
17.62 |
0.40% |
--- |
75 |
300595 |
欧普康视 |
0.39% |
0.77 |
17.47 |
0.40% |
--- |
76 |
300294 |
博雅生物 |
0.38% |
0.50 |
16.84 |
0.38% |
--- |
77 |
300373 |
扬杰科技 |
0.38% |
0.46 |
16.88 |
0.38% |
--- |
78 |
300777 |
中简科技 |
0.38% |
0.57 |
17.00 |
0.39% |
--- |
79 |
301095 |
广立微 |
0.37% |
0.22 |
16.44 |
0.37% |
--- |
80 |
300070 |
碧水源 |
0.36% |
3.19 |
15.92 |
0.36% |
--- |
81 |
300775 |
三角防务 |
0.34% |
0.55 |
15.35 |
0.35% |
--- |
82 |
301035 |
润丰股份 |
0.34% |
0.22 |
15.40 |
0.35% |
--- |
83 |
300034 |
钢研高纳 |
0.33% |
0.73 |
14.77 |
0.34% |
--- |
84 |
300529 |
健帆生物 |
0.33% |
0.67 |
14.89 |
0.34% |
--- |
85 |
300682 |
朗新集团 |
0.33% |
0.91 |
14.91 |
0.34% |
--- |
86 |
300776 |
帝尔激光 |
0.33% |
0.24 |
14.58 |
0.33% |
--- |
87 |
300438 |
鹏辉能源 |
0.32% |
0.50 |
14.14 |
0.32% |
--- |
88 |
300957 |
贝泰妮 |
0.31% |
0.20 |
13.63 |
0.31% |
--- |
89 |
300363 |
博腾股份 |
0.30% |
0.53 |
13.33 |
0.30% |
--- |
90 |
300357 |
我武生物 |
0.29% |
0.44 |
12.76 |
0.29% |
--- |
91 |
300979 |
华利集团 |
0.27% |
0.23 |
12.11 |
0.28% |
--- |
92 |
300888 |
稳健医疗 |
0.25% |
0.30 |
11.18 |
0.25% |
--- |
93 |
300171 |
东富龙 |
0.24% |
0.60 |
10.79 |
0.25% |
--- |
94 |
300376 |
易事特 |
0.23% |
1.64 |
10.45 |
0.24% |
--- |
95 |
301267 |
华厦眼科 |
0.22% |
0.31 |
9.95 |
0.23% |
--- |
96 |
301358 |
湖南裕能 |
0.19% |
0.25 |
8.49 |
0.19% |
--- |
97 |
300861 |
美畅股份 |
0.18% |
0.24 |
7.92 |
0.18% |
--- |
98 |
300726 |
宏达电子 |
0.16% |
0.24 |
7.25 |
0.16% |
--- |
99 |
301029 |
怡合达 |
0.15% |
0.25 |
6.55 |
0.15% |
--- |
100 |
301207 |
华兰疫苗 |
0.14% |
0.22 |
6.12 |
0.14% |
--- |
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 |
18.33% |
5.66 |
1295.87 |
18.41% |
3.15 (55.69%) |
2 |
300059 |
东方财富 |
5.73% |
28.54 |
405.21 |
5.76% |
8.95 (31.36%) |
3 |
300760 |
迈瑞医疗 |
4.03% |
0.95 |
284.81 |
4.05% |
0.20 (21.05%) |
4 |
300274 |
阳光电源 |
3.84% |
2.33 |
271.75 |
3.86% |
0.41 (17.60%) |
5 |
300124 |
汇川技术 |
3.77% |
4.15 |
266.47 |
3.78% |
0.45 (10.84%) |
6 |
300498 |
温氏股份 |
3.13% |
12.07 |
221.52 |
3.15% |
1.84 (15.24%) |
7 |
300308 |
中际旭创 |
3.04% |
1.46 |
215.28 |
3.06% |
0.26 (17.81%) |
8 |
300014 |
亿纬锂能 |
2.56% |
2.99 |
180.90 |
2.57% |
0.50 (16.72%) |
9 |
300015 |
爱尔眼科 |
2.15% |
8.18 |
151.81 |
2.16% |
2.51 (30.70%) |
10 |
300122 |
智飞生物 |
1.52% |
2.43 |
107.41 |
1.53% |
1.07 (44.03%) |
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 |
18.33% |
5.66 |
1295.87 |
18.41% |
3.15 (55.69%) |
2 |
300059 |
东方财富 |
5.73% |
28.54 |
405.21 |
5.76% |
8.95 (31.36%) |
3 |
300760 |
迈瑞医疗 |
4.03% |
0.95 |
284.81 |
4.05% |
0.20 (21.05%) |
4 |
300274 |
阳光电源 |
3.84% |
2.33 |
271.75 |
3.86% |
0.41 (17.60%) |
5 |
300124 |
汇川技术 |
3.77% |
4.15 |
266.47 |
3.78% |
0.45 (10.84%) |
6 |
300498 |
温氏股份 |
3.13% |
12.07 |
221.52 |
3.15% |
1.84 (15.24%) |
7 |
300308 |
中际旭创 |
3.04% |
1.46 |
215.28 |
3.06% |
0.26 (17.81%) |
8 |
300014 |
亿纬锂能 |
2.56% |
2.99 |
180.90 |
2.57% |
0.50 (16.72%) |
9 |
300015 |
爱尔眼科 |
2.15% |
8.18 |
151.81 |
2.16% |
2.51 (30.70%) |
10 |
300122 |
智飞生物 |
1.52% |
2.43 |
107.41 |
1.53% |
1.07 (44.03%) |
11 |
300316 |
晶盛机电 |
1.48% |
1.48 |
104.93 |
1.49% |
--- |
12 |
300033 |
同花顺 |
1.46% |
0.59 |
103.42 |
1.47% |
--- |
13 |
300142 |
沃森生物 |
1.43% |
3.83 |
101.44 |
1.44% |
--- |
14 |
300347 |
泰格医药 |
1.26% |
1.38 |
89.23 |
1.27% |
--- |
15 |
300408 |
三环集团 |
1.24% |
2.98 |
87.60 |
1.24% |
--- |
16 |
300450 |
先导智能 |
1.19% |
2.32 |
83.84 |
1.19% |
--- |
17 |
300496 |
中科创达 |
1.08% |
0.79 |
76.12 |
1.08% |
--- |
18 |
300782 |
卓胜微 |
1.06% |
0.78 |
74.91 |
1.06% |
--- |
19 |
300724 |
捷佳伟创 |
1.05% |
0.66 |
74.15 |
1.05% |
--- |
20 |
300454 |
深信服 |
1.02% |
0.64 |
72.48 |
1.03% |
--- |
21 |
300003 |
乐普医疗 |
0.95% |
2.96 |
66.93 |
0.95% |
--- |
22 |
300418 |
昆仑万维 |
0.94% |
1.65 |
66.32 |
0.94% |
--- |
23 |
300012 |
华测检测 |
0.88% |
3.20 |
62.33 |
0.89% |
--- |
24 |
300223 |
北京君正 |
0.88% |
0.71 |
62.42 |
0.89% |
--- |
25 |
300661 |
圣邦股份 |
0.85% |
0.74 |
60.45 |
0.86% |
--- |
26 |
300474 |
景嘉微 |
0.80% |
0.63 |
56.29 |
0.80% |
--- |
27 |
300999 |
金龙鱼 |
0.79% |
1.41 |
56.21 |
0.80% |
--- |
28 |
300146 |
汤臣倍健 |
0.78% |
2.31 |
55.39 |
0.79% |
--- |
29 |
300759 |
康龙化成 |
0.77% |
1.42 |
54.36 |
0.77% |
--- |
30 |
300433 |
蓝思科技 |
0.76% |
4.58 |
53.83 |
0.76% |
--- |
31 |
300896 |
爱美客 |
0.76% |
0.12 |
53.39 |
0.76% |
--- |
32 |
301269 |
华大九天 |
0.76% |
0.44 |
54.05 |
0.77% |
--- |
33 |
300207 |
欣旺达 |
0.73% |
3.17 |
51.81 |
0.74% |
--- |
34 |
300413 |
芒果超媒 |
0.72% |
1.49 |
50.97 |
0.72% |
--- |
35 |
300037 |
新宙邦 |
0.68% |
0.93 |
48.26 |
0.69% |
--- |
36 |
300285 |
国瓷材料 |
0.64% |
1.66 |
45.48 |
0.65% |
--- |
37 |
301308 |
江波龙 |
0.62% |
0.43 |
43.76 |
0.62% |
--- |
38 |
300253 |
卫宁健康 |
0.61% |
4.00 |
43.26 |
0.61% |
--- |
39 |
300568 |
星源材质 |
0.61% |
2.50 |
42.93 |
0.61% |
--- |
40 |
300832 |
新产业 |
0.61% |
0.73 |
43.01 |
0.61% |
--- |
41 |
301035 |
润丰股份 |
0.61% |
0.55 |
43.21 |
0.61% |
--- |
42 |
300073 |
当升科技 |
0.60% |
0.85 |
42.78 |
0.61% |
--- |
43 |
300395 |
菲利华 |
0.60% |
0.86 |
42.31 |
0.60% |
--- |
44 |
300699 |
光威复材 |
0.60% |
1.37 |
42.39 |
0.60% |
--- |
45 |
300487 |
蓝晓科技 |
0.59% |
0.67 |
41.51 |
0.59% |
--- |
46 |
300144 |
宋城演艺 |
0.57% |
3.27 |
40.52 |
0.58% |
--- |
47 |
300666 |
江丰电子 |
0.56% |
0.58 |
39.42 |
0.56% |
--- |
48 |
300054 |
鼎龙股份 |
0.55% |
1.58 |
39.07 |
0.55% |
--- |
49 |
300118 |
东方日升 |
0.55% |
1.53 |
39.21 |
0.56% |
--- |
50 |
300676 |
华大基因 |
0.54% |
0.64 |
38.39 |
0.55% |
--- |
51 |
300601 |
康泰生物 |
0.53% |
1.48 |
37.63 |
0.53% |
--- |
52 |
300604 |
长川科技 |
0.53% |
0.79 |
37.52 |
0.53% |
--- |
53 |
301095 |
广立微 |
0.53% |
0.45 |
37.19 |
0.53% |
--- |
54 |
300777 |
中简科技 |
0.52% |
0.78 |
36.86 |
0.52% |
--- |
55 |
300438 |
鹏辉能源 |
0.51% |
0.75 |
36.03 |
0.51% |
--- |
56 |
300633 |
开立医疗 |
0.51% |
0.66 |
35.97 |
0.51% |
--- |
57 |
300136 |
信维通信 |
0.49% |
1.72 |
34.45 |
0.49% |
--- |
58 |
300390 |
天华新能 |
0.49% |
0.98 |
34.94 |
0.50% |
--- |
59 |
301155 |
海力风电 |
0.49% |
0.45 |
34.69 |
0.49% |
--- |
60 |
300383 |
光环新网 |
0.48% |
3.16 |
33.97 |
0.48% |
--- |
61 |
300751 |
迈为股份 |
0.47% |
0.19 |
33.00 |
0.47% |
--- |
62 |
300776 |
帝尔激光 |
0.47% |
0.51 |
33.23 |
0.47% |
--- |
63 |
300001 |
特锐德 |
0.46% |
1.55 |
32.21 |
0.46% |
--- |
64 |
300682 |
朗新集团 |
0.46% |
1.39 |
32.36 |
0.46% |
--- |
65 |
300558 |
贝达药业 |
0.45% |
0.67 |
32.05 |
0.46% |
--- |
66 |
300803 |
指南针 |
0.45% |
0.66 |
32.07 |
0.46% |
--- |
67 |
300628 |
亿联网络 |
0.44% |
0.88 |
30.86 |
0.44% |
--- |
68 |
300769 |
德方纳米 |
0.44% |
0.28 |
31.22 |
0.44% |
--- |
69 |
300296 |
利亚德 |
0.43% |
4.65 |
30.36 |
0.43% |
--- |
70 |
300373 |
扬杰科技 |
0.41% |
0.72 |
29.21 |
0.41% |
--- |
71 |
300034 |
钢研高纳 |
0.40% |
0.71 |
27.97 |
0.40% |
--- |
72 |
300088 |
长信科技 |
0.40% |
4.71 |
28.40 |
0.40% |
--- |
73 |
300595 |
欧普康视 |
0.40% |
0.94 |
28.49 |
0.40% |
--- |
74 |
300763 |
锦浪科技 |
0.40% |
0.27 |
27.95 |
0.40% |
--- |
75 |
300251 |
光线传媒 |
0.37% |
3.21 |
25.97 |
0.37% |
--- |
76 |
300294 |
博雅生物 |
0.36% |
0.71 |
25.76 |
0.37% |
--- |
77 |
300748 |
金力永磁 |
0.35% |
0.83 |
24.77 |
0.35% |
--- |
78 |
300009 |
安科生物 |
0.34% |
2.41 |
24.14 |
0.34% |
--- |
79 |
300775 |
三角防务 |
0.34% |
0.72 |
24.32 |
0.35% |
--- |
80 |
300919 |
中伟股份 |
0.34% |
0.40 |
24.10 |
0.34% |
--- |
81 |
300244 |
迪安诊断 |
0.33% |
0.92 |
23.58 |
0.33% |
--- |
82 |
300357 |
我武生物 |
0.33% |
0.69 |
23.20 |
0.33% |
--- |
83 |
300363 |
博腾股份 |
0.32% |
0.77 |
22.78 |
0.32% |
--- |
84 |
300726 |
宏达电子 |
0.32% |
0.51 |
22.81 |
0.32% |
--- |
85 |
301236 |
软通动力 |
0.32% |
0.82 |
22.37 |
0.32% |
--- |
86 |
300070 |
碧水源 |
0.31% |
4.03 |
21.60 |
0.31% |
--- |
87 |
301268 |
铭利达 |
0.31% |
0.53 |
22.19 |
0.32% |
--- |
88 |
300850 |
新强联 |
0.30% |
0.56 |
20.93 |
0.30% |
--- |
89 |
300529 |
健帆生物 |
0.29% |
0.89 |
20.63 |
0.29% |
--- |
90 |
300677 |
英科医疗 |
0.28% |
0.89 |
19.49 |
0.28% |
--- |
91 |
300432 |
富临精工 |
0.27% |
1.62 |
18.82 |
0.27% |
--- |
92 |
300866 |
安克创新 |
0.26% |
0.21 |
18.38 |
0.26% |
--- |
93 |
300171 |
东富龙 |
0.22% |
0.67 |
15.24 |
0.22% |
--- |
94 |
300376 |
易事特 |
0.22% |
2.37 |
15.88 |
0.23% |
--- |
95 |
300957 |
贝泰妮 |
0.21% |
0.17 |
15.11 |
0.21% |
--- |
96 |
301207 |
华兰疫苗 |
0.20% |
0.43 |
14.30 |
0.20% |
--- |
97 |
300888 |
稳健医疗 |
0.15% |
0.26 |
10.83 |
0.15% |
--- |
98 |
300979 |
华利集团 |
0.14% |
0.20 |
9.75 |
0.14% |
--- |
99 |
300861 |
美畅股份 |
0.13% |
0.21 |
9.02 |
0.13% |
--- |
100 |
301029 |
怡合达 |
0.09% |
0.14 |
6.43 |
0.09% |
--- |
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 |
16.27% |
2.51 |
987.48 |
16.57% |
0.68 (27.09%) |
2 |
300059 |
东方财富 |
6.26% |
19.59 |
380.01 |
6.37% |
3.47 (17.71%) |
3 |
300124 |
汇川技术 |
4.24% |
3.70 |
257.15 |
4.31% |
0.93 (25.14%) |
4 |
300760 |
迈瑞医疗 |
3.90% |
0.75 |
236.98 |
3.98% |
0.26 (34.67%) |
5 |
300014 |
亿纬锂能 |
3.61% |
2.49 |
218.87 |
3.67% |
0.54 (21.69%) |
6 |
300274 |
阳光电源 |
3.54% |
1.92 |
214.66 |
3.60% |
0.38 (19.79%) |
7 |
300498 |
温氏股份 |
3.31% |
10.23 |
200.85 |
3.37% |
3.32 (32.43%) |
8 |
300015 |
爱尔眼科 |
2.90% |
5.67 |
176.21 |
2.96% |
1.16 (20.45%) |
9 |
300142 |
沃森生物 |
2.10% |
3.17 |
127.20 |
2.13% |
0.78 (24.64%) |
10 |
300347 |
泰格医药 |
2.01% |
1.16 |
121.84 |
2.04% |
0.26 (22.36%) |
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 |
16.27% |
2.51 |
987.48 |
16.57% |
0.68 (27.09%) |
2 |
300059 |
东方财富 |
6.26% |
19.59 |
380.01 |
6.37% |
3.47 (17.71%) |
3 |
300124 |
汇川技术 |
4.24% |
3.70 |
257.15 |
4.31% |
0.93 (25.14%) |
4 |
300760 |
迈瑞医疗 |
3.90% |
0.75 |
236.98 |
3.98% |
0.26 (34.67%) |
5 |
300014 |
亿纬锂能 |
3.61% |
2.49 |
218.87 |
3.67% |
0.54 (21.69%) |
6 |
300274 |
阳光电源 |
3.54% |
1.92 |
214.66 |
3.60% |
0.38 (19.79%) |
7 |
300498 |
温氏股份 |
3.31% |
10.23 |
200.85 |
3.37% |
3.32 (32.43%) |
8 |
300015 |
爱尔眼科 |
2.90% |
5.67 |
176.21 |
2.96% |
1.16 (20.45%) |
9 |
300142 |
沃森生物 |
2.10% |
3.17 |
127.20 |
2.13% |
0.78 (24.64%) |
10 |
300347 |
泰格医药 |
2.01% |
1.16 |
121.84 |
2.04% |
0.26 (22.36%) |
11 |
300122 |
智飞生物 |
1.97% |
1.36 |
119.45 |
2.00% |
--- |
12 |
300661 |
圣邦股份 |
1.56% |
0.55 |
94.93 |
1.59% |
--- |
13 |
300759 |
康龙化成 |
1.29% |
1.15 |
78.20 |
1.31% |
--- |
14 |
300316 |
晶盛机电 |
1.27% |
1.21 |
76.91 |
1.29% |
--- |
15 |
300408 |
三环集团 |
1.26% |
2.48 |
76.30 |
1.28% |
--- |
16 |
300450 |
先导智能 |
1.25% |
1.89 |
75.99 |
1.27% |
--- |
17 |
300782 |
卓胜微 |
1.16% |
0.62 |
70.32 |
1.18% |
--- |
18 |
300776 |
帝尔激光 |
1.12% |
0.54 |
68.04 |
1.14% |
--- |
19 |
300724 |
捷佳伟创 |
1.05% |
0.56 |
63.85 |
1.07% |
--- |
20 |
300496 |
中科创达 |
1.04% |
0.63 |
63.19 |
1.06% |
--- |
21 |
300454 |
深信服 |
1.02% |
0.55 |
61.90 |
1.04% |
--- |
22 |
300012 |
华测检测 |
0.96% |
2.63 |
58.57 |
0.98% |
--- |
23 |
300003 |
乐普医疗 |
0.92% |
2.43 |
55.82 |
0.94% |
--- |
24 |
300207 |
欣旺达 |
0.90% |
2.59 |
54.88 |
0.92% |
--- |
25 |
300033 |
同花顺 |
0.88% |
0.54 |
53.25 |
0.89% |
--- |
26 |
300999 |
金龙鱼 |
0.85% |
1.19 |
51.64 |
0.87% |
--- |
27 |
300438 |
鹏辉能源 |
0.80% |
0.62 |
48.35 |
0.81% |
--- |
28 |
301035 |
润丰股份 |
0.77% |
0.54 |
47.03 |
0.79% |
--- |
29 |
300896 |
爱美客 |
0.75% |
0.08 |
45.31 |
0.76% |
--- |
30 |
300699 |
光威复材 |
0.73% |
0.61 |
44.07 |
0.74% |
--- |
31 |
300146 |
汤臣倍健 |
0.72% |
1.91 |
43.59 |
0.73% |
--- |
32 |
300725 |
药石科技 |
0.72% |
0.54 |
43.47 |
0.73% |
--- |
33 |
300568 |
星源材质 |
0.67% |
1.92 |
40.76 |
0.68% |
--- |
34 |
300433 |
蓝思科技 |
0.66% |
3.79 |
39.88 |
0.67% |
--- |
35 |
300223 |
北京君正 |
0.65% |
0.56 |
39.22 |
0.66% |
--- |
36 |
300073 |
当升科技 |
0.64% |
0.69 |
38.92 |
0.65% |
--- |
37 |
300395 |
菲利华 |
0.64% |
0.71 |
39.05 |
0.66% |
--- |
38 |
300144 |
宋城演艺 |
0.63% |
2.64 |
38.51 |
0.65% |
--- |
39 |
300285 |
国瓷材料 |
0.63% |
1.38 |
38.05 |
0.64% |
--- |
40 |
300390 |
天华新能 |
0.63% |
0.68 |
38.00 |
0.64% |
--- |
41 |
300487 |
蓝晓科技 |
0.63% |
0.55 |
38.27 |
0.64% |
--- |
42 |
300601 |
康泰生物 |
0.63% |
1.21 |
38.21 |
0.64% |
--- |
43 |
300628 |
亿联网络 |
0.62% |
0.62 |
37.57 |
0.63% |
--- |
44 |
300413 |
芒果超媒 |
0.60% |
1.22 |
36.62 |
0.61% |
--- |
45 |
301219 |
腾远钴业 |
0.59% |
0.52 |
35.84 |
0.60% |
--- |
46 |
300253 |
卫宁健康 |
0.56% |
3.28 |
33.70 |
0.57% |
--- |
47 |
300037 |
新宙邦 |
0.54% |
0.76 |
33.04 |
0.55% |
--- |
48 |
300357 |
我武生物 |
0.54% |
0.59 |
32.51 |
0.55% |
--- |
49 |
300308 |
中际旭创 |
0.53% |
1.20 |
32.44 |
0.54% |
--- |
50 |
300751 |
迈为股份 |
0.53% |
0.08 |
32.12 |
0.54% |
--- |
51 |
300777 |
中简科技 |
0.53% |
0.65 |
31.95 |
0.54% |
--- |
52 |
300118 |
东方日升 |
0.51% |
1.25 |
31.02 |
0.52% |
--- |
53 |
300474 |
景嘉微 |
0.50% |
0.56 |
30.31 |
0.51% |
--- |
54 |
300373 |
扬杰科技 |
0.49% |
0.57 |
29.98 |
0.50% |
--- |
55 |
300832 |
新产业 |
0.49% |
0.60 |
30.03 |
0.50% |
--- |
56 |
300604 |
长川科技 |
0.48% |
0.65 |
28.98 |
0.49% |
--- |
57 |
300676 |
华大基因 |
0.47% |
0.55 |
28.43 |
0.48% |
--- |
58 |
300054 |
鼎龙股份 |
0.46% |
1.30 |
27.68 |
0.46% |
--- |
59 |
300558 |
贝达药业 |
0.45% |
0.56 |
27.45 |
0.46% |
--- |
60 |
300034 |
钢研高纳 |
0.44% |
0.58 |
26.59 |
0.45% |
--- |
61 |
300595 |
欧普康视 |
0.44% |
0.75 |
26.90 |
0.45% |
--- |
62 |
300763 |
锦浪科技 |
0.44% |
0.15 |
26.74 |
0.45% |
--- |
63 |
300363 |
博腾股份 |
0.42% |
0.63 |
25.74 |
0.43% |
--- |
64 |
300035 |
中科电气 |
0.41% |
1.22 |
25.11 |
0.42% |
--- |
65 |
300726 |
宏达电子 |
0.39% |
0.53 |
23.39 |
0.39% |
--- |
66 |
300769 |
德方纳米 |
0.39% |
0.10 |
23.42 |
0.39% |
--- |
67 |
300088 |
长信科技 |
0.38% |
3.88 |
23.16 |
0.39% |
--- |
68 |
300136 |
信维通信 |
0.38% |
1.40 |
23.04 |
0.39% |
--- |
69 |
300850 |
新强联 |
0.38% |
0.43 |
22.91 |
0.38% |
--- |
70 |
300529 |
健帆生物 |
0.37% |
0.73 |
22.61 |
0.38% |
--- |
71 |
300775 |
三角防务 |
0.37% |
0.59 |
22.42 |
0.38% |
--- |
72 |
300294 |
博雅生物 |
0.36% |
0.60 |
21.94 |
0.37% |
--- |
73 |
300296 |
利亚德 |
0.36% |
3.86 |
21.85 |
0.37% |
--- |
74 |
300618 |
寒锐钴业 |
0.36% |
0.55 |
22.03 |
0.37% |
--- |
75 |
300383 |
光环新网 |
0.35% |
2.59 |
21.13 |
0.35% |
--- |
76 |
300418 |
昆仑万维 |
0.32% |
1.35 |
19.40 |
0.33% |
--- |
77 |
300432 |
富临精工 |
0.32% |
1.33 |
19.19 |
0.32% |
--- |
78 |
300748 |
金力永磁 |
0.32% |
0.66 |
19.25 |
0.32% |
--- |
79 |
300001 |
特锐德 |
0.31% |
1.24 |
18.86 |
0.32% |
--- |
80 |
300009 |
安科生物 |
0.31% |
1.99 |
18.66 |
0.31% |
--- |
81 |
300244 |
迪安诊断 |
0.31% |
0.75 |
18.85 |
0.32% |
--- |
82 |
300482 |
万孚生物 |
0.30% |
0.57 |
18.11 |
0.30% |
--- |
83 |
300251 |
光线传媒 |
0.28% |
1.99 |
17.23 |
0.29% |
--- |
84 |
300682 |
朗新科技 |
0.28% |
0.77 |
16.92 |
0.28% |
--- |
85 |
300957 |
贝泰妮 |
0.27% |
0.11 |
16.42 |
0.28% |
--- |
86 |
300070 |
碧水源 |
0.26% |
3.35 |
15.85 |
0.27% |
--- |
87 |
300677 |
英科医疗 |
0.25% |
0.73 |
15.27 |
0.26% |
--- |
88 |
300747 |
锐科激光 |
0.23% |
0.60 |
14.21 |
0.24% |
--- |
89 |
300171 |
东富龙 |
0.22% |
0.57 |
13.53 |
0.23% |
--- |
90 |
300376 |
易事特 |
0.22% |
1.95 |
13.32 |
0.22% |
--- |
91 |
300741 |
华宝股份 |
0.21% |
0.54 |
12.71 |
0.21% |
--- |
92 |
300457 |
赢合科技 |
0.19% |
0.65 |
11.49 |
0.19% |
--- |
93 |
300919 |
中伟股份 |
0.18% |
0.17 |
11.15 |
0.19% |
--- |
94 |
300866 |
安克创新 |
0.14% |
0.14 |
8.30 |
0.14% |
--- |
95 |
300821 |
东岳硅材 |
0.12% |
0.64 |
7.48 |
0.13% |
--- |
96 |
300888 |
稳健医疗 |
0.12% |
0.10 |
7.15 |
0.12% |
--- |
97 |
300979 |
华利集团 |
0.12% |
0.13 |
7.42 |
0.12% |
--- |
98 |
300861 |
美畅股份 |
0.10% |
0.13 |
6.29 |
0.11% |
--- |
99 |
301029 |
怡合达 |
0.08% |
0.07 |
4.60 |
0.08% |
--- |
100 |
301047 |
义翘神州 |
0.08% |
0.05 |
4.98 |
0.08% |
--- |
101 |
301236 |
软通动力 |
0.01% |
0.01 |
0.40 |
0.01% |
--- |
102 |
301110 |
青木股份 |
0.00% |
0.00 |
0.14 |
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 |
16.05% |
1.83 |
733.63 |
16.93% |
0.74 (40.44%) |
2 |
300059 |
东方财富 |
6.21% |
16.12 |
284.00 |
6.55% |
6.26 (38.84%) |
3 |
300274 |
阳光电源 |
3.73% |
1.54 |
170.35 |
3.93% |
0.50 (32.47%) |
4 |
300014 |
亿纬锂能 |
3.61% |
1.95 |
164.97 |
3.81% |
0.76 (38.97%) |
5 |
300124 |
汇川技术 |
3.48% |
2.77 |
159.30 |
3.68% |
1.10 (39.71%) |
6 |
300760 |
迈瑞医疗 |
3.20% |
0.49 |
146.51 |
3.38% |
0.19 (38.78%) |
7 |
300498 |
温氏股份 |
3.10% |
6.91 |
141.81 |
3.27% |
2.55 (36.88%) |
8 |
300015 |
爱尔眼科 |
2.83% |
4.51 |
129.34 |
2.98% |
2.35 (52.17%) |
9 |
300142 |
沃森生物 |
1.94% |
2.38 |
88.48 |
2.04% |
0.85 (35.64%) |
10 |
300347 |
泰格医药 |
1.80% |
0.90 |
82.30 |
1.90% |
0.36 (39.88%) |
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 |
16.05% |
1.83 |
733.63 |
16.93% |
0.74 (40.44%) |
2 |
300059 |
东方财富 |
6.21% |
16.12 |
284.00 |
6.55% |
6.26 (38.84%) |
3 |
300274 |
阳光电源 |
3.73% |
1.54 |
170.35 |
3.93% |
0.50 (32.47%) |
4 |
300014 |
亿纬锂能 |
3.61% |
1.95 |
164.97 |
3.81% |
0.76 (38.97%) |
5 |
300124 |
汇川技术 |
3.48% |
2.77 |
159.30 |
3.68% |
1.10 (39.71%) |
6 |
300760 |
迈瑞医疗 |
3.20% |
0.49 |
146.51 |
3.38% |
0.19 (38.78%) |
7 |
300498 |
温氏股份 |
3.10% |
6.91 |
141.81 |
3.27% |
2.55 (36.88%) |
8 |
300015 |
爱尔眼科 |
2.83% |
4.51 |
129.34 |
2.98% |
2.35 (52.17%) |
9 |
300142 |
沃森生物 |
1.94% |
2.38 |
88.48 |
2.04% |
0.85 (35.64%) |
10 |
300347 |
泰格医药 |
1.80% |
0.90 |
82.30 |
1.90% |
0.36 (39.88%) |
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 |
16.76% |
1.09 |
582.06 |
17.50% |
-2.28 (-209.17%) |
2 |
300059 |
东方财富 |
7.21% |
9.86 |
250.39 |
7.53% |
-13.83 (-140.26%) |
3 |
300014 |
亿纬锂能 |
3.34% |
1.19 |
116.03 |
3.49% |
-2.41 (-202.52%) |
4 |
300124 |
汇川技术 |
3.17% |
1.67 |
110.00 |
3.31% |
-3.51 (-210.18%) |
5 |
300274 |
阳光电源 |
2.94% |
1.04 |
102.18 |
3.07% |
-1.74 (-167.31%) |
6 |
300015 |
爱尔眼科 |
2.78% |
2.16 |
96.60 |
2.90% |
新增 |
7 |
300760 |
迈瑞医疗 |
2.71% |
0.30 |
93.96 |
2.83% |
-0.57 (-190.00%) |
8 |
300498 |
温氏股份 |
2.68% |
4.36 |
92.91 |
2.79% |
-8.83 (-202.34%) |
9 |
300142 |
沃森生物 |
2.14% |
1.53 |
74.28 |
2.23% |
-2.95 (-192.18%) |
10 |
300347 |
泰格医药 |
1.79% |
0.54 |
62.10 |
1.87% |
新增 |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
16.76% |
1.09 |
582.06 |
17.50% |
-2.28 (-209.17%) |
2 |
300059 |
东方财富 |
7.21% |
9.86 |
250.39 |
7.53% |
-13.83 (-140.26%) |
3 |
300014 |
亿纬锂能 |
3.34% |
1.19 |
116.03 |
3.49% |
-2.41 (-202.52%) |
4 |
300124 |
汇川技术 |
3.17% |
1.67 |
110.00 |
3.31% |
-3.51 (-210.18%) |
5 |
300274 |
阳光电源 |
2.94% |
1.04 |
102.18 |
3.07% |
-1.74 (-167.31%) |
6 |
300015 |
爱尔眼科 |
2.78% |
2.16 |
96.60 |
2.90% |
新增 |
7 |
300760 |
迈瑞医疗 |
2.71% |
0.30 |
93.96 |
2.83% |
-0.57 (-190.00%) |
8 |
300498 |
温氏股份 |
2.68% |
4.36 |
92.91 |
2.79% |
-8.83 (-202.34%) |
9 |
300142 |
沃森生物 |
2.14% |
1.53 |
74.28 |
2.23% |
-2.95 (-192.18%) |
10 |
300347 |
泰格医药 |
1.79% |
0.54 |
62.10 |
1.87% |
新增 |
11 |
300661 |
圣邦股份 |
1.73% |
0.33 |
60.07 |
1.81% |
--- |
12 |
300122 |
智飞生物 |
1.69% |
0.53 |
58.84 |
1.77% |
--- |
13 |
300782 |
卓胜微 |
1.69% |
0.44 |
58.75 |
1.77% |
--- |
14 |
300450 |
先导智能 |
1.62% |
0.89 |
56.10 |
1.69% |
--- |
15 |
300776 |
帝尔激光 |
1.29% |
0.26 |
44.93 |
1.35% |
--- |
16 |
300496 |
中科创达 |
1.20% |
0.32 |
41.75 |
1.26% |
--- |
17 |
300316 |
晶盛机电 |
1.19% |
0.61 |
41.23 |
1.24% |
--- |
18 |
300759 |
康龙化成 |
1.10% |
0.40 |
38.09 |
1.15% |
--- |
19 |
300073 |
当升科技 |
1.07% |
0.41 |
37.04 |
1.11% |
--- |
20 |
300408 |
三环集团 |
1.01% |
1.16 |
35.05 |
1.05% |
--- |
21 |
300207 |
欣旺达 |
0.99% |
1.08 |
34.28 |
1.03% |
--- |
22 |
300012 |
华测检测 |
0.95% |
1.42 |
32.87 |
0.99% |
--- |
23 |
300595 |
欧普康视 |
0.94% |
0.57 |
32.80 |
0.99% |
--- |
24 |
300999 |
金龙鱼 |
0.93% |
0.60 |
32.17 |
0.97% |
--- |
25 |
300223 |
北京君正 |
0.85% |
0.28 |
29.41 |
0.88% |
--- |
26 |
300285 |
国瓷材料 |
0.85% |
0.82 |
29.45 |
0.89% |
--- |
27 |
300769 |
德方纳米 |
0.85% |
0.07 |
29.42 |
0.88% |
--- |
28 |
300474 |
景嘉微 |
0.82% |
0.42 |
28.42 |
0.85% |
--- |
29 |
300390 |
天华超净 |
0.78% |
0.31 |
27.09 |
0.81% |
--- |
30 |
300454 |
深信服 |
0.78% |
0.26 |
26.98 |
0.81% |
--- |
31 |
300413 |
芒果超媒 |
0.77% |
0.80 |
26.69 |
0.80% |
--- |
32 |
300033 |
同花顺 |
0.75% |
0.27 |
25.96 |
0.78% |
--- |
33 |
300725 |
药石科技 |
0.74% |
0.26 |
25.74 |
0.77% |
--- |
34 |
300601 |
康泰生物 |
0.72% |
0.55 |
24.94 |
0.75% |
--- |
35 |
300568 |
星源材质 |
0.70% |
0.84 |
24.31 |
0.73% |
--- |
36 |
300724 |
捷佳伟创 |
0.69% |
0.27 |
24.12 |
0.73% |
--- |
37 |
300850 |
新强联 |
0.69% |
0.27 |
24.04 |
0.72% |
--- |
38 |
300896 |
爱美客 |
0.69% |
0.04 |
24.00 |
0.72% |
--- |
39 |
300751 |
迈为股份 |
0.68% |
0.05 |
23.56 |
0.71% |
--- |
40 |
300144 |
宋城演艺 |
0.67% |
1.51 |
23.15 |
0.70% |
--- |
41 |
300433 |
蓝思科技 |
0.67% |
2.11 |
23.33 |
0.70% |
--- |
42 |
300363 |
博腾股份 |
0.65% |
0.29 |
22.62 |
0.68% |
--- |
43 |
300672 |
国科微 |
0.64% |
0.27 |
22.08 |
0.66% |
--- |
44 |
300037 |
新宙邦 |
0.62% |
0.41 |
21.55 |
0.65% |
--- |
45 |
300628 |
亿联网络 |
0.59% |
0.27 |
20.56 |
0.62% |
--- |
46 |
300003 |
乐普医疗 |
0.58% |
1.08 |
20.06 |
0.60% |
--- |
47 |
300676 |
华大基因 |
0.56% |
0.27 |
19.36 |
0.58% |
--- |
48 |
300373 |
扬杰科技 |
0.55% |
0.27 |
19.24 |
0.58% |
--- |
49 |
300529 |
健帆生物 |
0.54% |
0.37 |
18.83 |
0.57% |
--- |
50 |
300763 |
锦浪科技 |
0.54% |
0.09 |
18.85 |
0.57% |
--- |
51 |
300699 |
光威复材 |
0.53% |
0.31 |
18.25 |
0.55% |
--- |
52 |
300146 |
汤臣倍健 |
0.50% |
0.81 |
17.54 |
0.53% |
--- |
53 |
300308 |
中际旭创 |
0.48% |
0.54 |
16.77 |
0.50% |
--- |
54 |
300253 |
卫宁健康 |
0.46% |
1.84 |
16.14 |
0.49% |
--- |
55 |
300726 |
宏达电子 |
0.46% |
0.26 |
15.90 |
0.48% |
--- |
56 |
300558 |
贝达药业 |
0.45% |
0.26 |
15.64 |
0.47% |
--- |
57 |
300747 |
锐科激光 |
0.45% |
0.41 |
15.77 |
0.47% |
--- |
58 |
300088 |
长信科技 |
0.43% |
2.02 |
14.99 |
0.45% |
--- |
59 |
300618 |
寒锐钴业 |
0.43% |
0.26 |
15.06 |
0.45% |
--- |
60 |
300136 |
信维通信 |
0.42% |
0.87 |
14.59 |
0.44% |
--- |
61 |
300357 |
我武生物 |
0.42% |
0.28 |
14.57 |
0.44% |
--- |
62 |
300604 |
长川科技 |
0.42% |
0.32 |
14.45 |
0.43% |
--- |
63 |
300296 |
利亚德 |
0.39% |
1.87 |
13.65 |
0.41% |
--- |
64 |
300418 |
昆仑万维 |
0.39% |
0.84 |
13.38 |
0.40% |
--- |
65 |
300777 |
中简科技 |
0.39% |
0.28 |
13.50 |
0.41% |
--- |
66 |
300832 |
新产业 |
0.38% |
0.29 |
13.04 |
0.39% |
--- |
67 |
300244 |
迪安诊断 |
0.37% |
0.41 |
12.75 |
0.38% |
--- |
68 |
300058 |
蓝色光标 |
0.36% |
1.93 |
12.60 |
0.38% |
--- |
69 |
300775 |
三角防务 |
0.36% |
0.26 |
12.52 |
0.38% |
--- |
70 |
300251 |
光线传媒 |
0.34% |
1.23 |
11.65 |
0.35% |
--- |
71 |
300748 |
金力永磁 |
0.34% |
0.32 |
11.70 |
0.35% |
--- |
72 |
300009 |
安科生物 |
0.32% |
1.09 |
11.06 |
0.33% |
--- |
73 |
300383 |
光环新网 |
0.32% |
1.08 |
11.25 |
0.34% |
--- |
74 |
300482 |
万孚生物 |
0.31% |
0.27 |
10.92 |
0.33% |
--- |
75 |
300773 |
拉卡拉 |
0.30% |
0.55 |
10.42 |
0.31% |
--- |
76 |
300502 |
新易盛 |
0.29% |
0.38 |
10.01 |
0.30% |
--- |
77 |
300001 |
特锐德 |
0.28% |
0.57 |
9.87 |
0.30% |
--- |
78 |
300294 |
博雅生物 |
0.28% |
0.27 |
9.71 |
0.29% |
--- |
79 |
300476 |
胜宏科技 |
0.28% |
0.53 |
9.73 |
0.29% |
--- |
80 |
300630 |
普利制药 |
0.28% |
0.28 |
9.67 |
0.29% |
--- |
81 |
300070 |
碧水源 |
0.27% |
1.80 |
9.38 |
0.28% |
--- |
82 |
300677 |
英科医疗 |
0.27% |
0.37 |
9.28 |
0.28% |
--- |
83 |
300171 |
东富龙 |
0.26% |
0.27 |
9.16 |
0.28% |
--- |
84 |
300457 |
赢合科技 |
0.26% |
0.32 |
9.09 |
0.27% |
--- |
85 |
300115 |
长盈精密 |
0.24% |
0.80 |
8.29 |
0.25% |
--- |
86 |
300376 |
易事特 |
0.24% |
1.02 |
8.28 |
0.25% |
--- |
87 |
300682 |
朗新科技 |
0.23% |
0.32 |
8.06 |
0.24% |
--- |
88 |
300741 |
华宝股份 |
0.21% |
0.26 |
7.23 |
0.22% |
--- |
89 |
300212 |
易华录 |
0.19% |
0.38 |
6.55 |
0.20% |
--- |
90 |
300957 |
贝泰妮 |
0.19% |
0.03 |
6.53 |
0.20% |
--- |
91 |
301047 |
义翘神州 |
0.19% |
0.05 |
6.49 |
0.20% |
--- |
92 |
300821 |
东岳硅材 |
0.17% |
0.33 |
6.07 |
0.18% |
--- |
93 |
300841 |
康华生物 |
0.15% |
0.04 |
5.19 |
0.16% |
--- |
94 |
301029 |
怡合达 |
0.12% |
0.05 |
4.08 |
0.12% |
--- |
95 |
300861 |
美畅股份 |
0.11% |
0.04 |
3.71 |
0.11% |
--- |
96 |
300888 |
稳健医疗 |
0.08% |
0.04 |
2.66 |
0.08% |
--- |
97 |
300979 |
华利集团 |
0.08% |
0.04 |
2.92 |
0.09% |
--- |
98 |
300919 |
中伟股份 |
0.07% |
0.02 |
2.48 |
0.07% |
--- |
99 |
300866 |
安克创新 |
0.06% |
0.03 |
1.99 |
0.06% |
--- |
100 |
300973 |
立高食品 |
0.06% |
0.02 |
2.08 |
0.06% |
--- |
101 |
301236 |
软通动力 |
0.01% |
0.01 |
0.36 |
0.01% |
--- |
102 |
301110 |
青木股份 |
0.00% |
0.00 |
0.15 |
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 |
18.44% |
3.37 |
1726.45 |
19.13% |
2.96 (87.83%) |
2 |
300059 |
东方财富 |
6.41% |
23.68 |
600.18 |
6.65% |
19.43 (82.03%) |
3 |
300274 |
阳光电源 |
3.18% |
2.78 |
298.18 |
3.30% |
2.25 (80.94%) |
4 |
300124 |
汇川技术 |
3.15% |
5.18 |
295.26 |
3.27% |
4.50 (86.87%) |
5 |
300498 |
温氏股份 |
3.11% |
13.19 |
290.93 |
3.22% |
新增 |
6 |
300014 |
亿纬锂能 |
3.10% |
3.60 |
290.41 |
3.22% |
3.04 (84.44%) |
7 |
300760 |
迈瑞医疗 |
2.85% |
0.87 |
267.31 |
2.96% |
0.75 (86.21%) |
8 |
300661 |
圣邦股份 |
2.82% |
0.81 |
264.48 |
2.93% |
新增 |
9 |
300142 |
沃森生物 |
2.63% |
4.49 |
246.09 |
2.73% |
3.85 (85.84%) |
10 |
300122 |
智飞生物 |
2.43% |
1.65 |
227.70 |
2.52% |
1.44 (87.27%) |
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 |
18.44% |
3.37 |
1726.45 |
19.13% |
2.96 (87.83%) |
2 |
300059 |
东方财富 |
6.41% |
23.68 |
600.18 |
6.65% |
19.43 (82.03%) |
3 |
300274 |
阳光电源 |
3.18% |
2.78 |
298.18 |
3.30% |
2.25 (80.94%) |
4 |
300124 |
汇川技术 |
3.15% |
5.18 |
295.26 |
3.27% |
4.50 (86.87%) |
5 |
300498 |
温氏股份 |
3.11% |
13.19 |
290.93 |
3.22% |
新增 |
6 |
300014 |
亿纬锂能 |
3.10% |
3.60 |
290.41 |
3.22% |
3.04 (84.44%) |
7 |
300760 |
迈瑞医疗 |
2.85% |
0.87 |
267.31 |
2.96% |
0.75 (86.21%) |
8 |
300661 |
圣邦股份 |
2.82% |
0.81 |
264.48 |
2.93% |
新增 |
9 |
300142 |
沃森生物 |
2.63% |
4.49 |
246.09 |
2.73% |
3.85 (85.84%) |
10 |
300122 |
智飞生物 |
2.43% |
1.65 |
227.70 |
2.52% |
1.44 (87.27%) |
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 |
14.63% |
0.41 |
241.08 |
15.63% |
-0.18 (-43.90%) |
2 |
300059 |
东方财富 |
9.58% |
4.25 |
157.90 |
10.24% |
-1.16 (-27.26%) |
3 |
300274 |
阳光电源 |
4.69% |
0.53 |
77.27 |
5.01% |
-0.13 (-24.53%) |
4 |
300014 |
亿纬锂能 |
4.02% |
0.56 |
66.18 |
4.29% |
-0.16 (-28.57%) |
5 |
300124 |
汇川技术 |
2.83% |
0.68 |
46.65 |
3.02% |
-0.24 (-35.29%) |
6 |
300760 |
迈瑞医疗 |
2.77% |
0.12 |
45.70 |
2.96% |
-0.07 (-58.33%) |
7 |
300015 |
爱尔眼科 |
2.69% |
1.05 |
44.30 |
2.87% |
-0.40 (-38.18%) |
8 |
300142 |
沃森生物 |
2.17% |
0.64 |
35.69 |
2.31% |
-0.24 (-37.80%) |
9 |
300347 |
泰格医药 |
1.96% |
0.25 |
32.28 |
2.09% |
-0.06 (-23.75%) |
10 |
300122 |
智飞生物 |
1.59% |
0.21 |
26.17 |
1.70% |
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 |
14.63% |
0.41 |
241.08 |
15.63% |
-0.18 (-43.90%) |
2 |
300059 |
东方财富 |
9.58% |
4.25 |
157.90 |
10.24% |
-1.16 (-27.26%) |
3 |
300274 |
阳光电源 |
4.69% |
0.53 |
77.27 |
5.01% |
-0.13 (-24.53%) |
4 |
300014 |
亿纬锂能 |
4.02% |
0.56 |
66.18 |
4.29% |
-0.16 (-28.57%) |
5 |
300124 |
汇川技术 |
2.83% |
0.68 |
46.65 |
3.02% |
-0.24 (-35.29%) |
6 |
300760 |
迈瑞医疗 |
2.77% |
0.12 |
45.70 |
2.96% |
-0.07 (-58.33%) |
7 |
300015 |
爱尔眼科 |
2.69% |
1.05 |
44.30 |
2.87% |
-0.40 (-38.18%) |
8 |
300142 |
沃森生物 |
2.17% |
0.64 |
35.69 |
2.31% |
-0.24 (-37.80%) |
9 |
300347 |
泰格医药 |
1.96% |
0.25 |
32.28 |
2.09% |
-0.06 (-23.75%) |
10 |
300122 |
智飞生物 |
1.59% |
0.21 |
26.17 |
1.70% |
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 |
14.61% |
0.59 |
310.18 |
15.19% |
-0.20 (-33.90%) |
2 |
300059 |
东方财富 |
8.77% |
5.42 |
186.11 |
9.12% |
-0.42 (-7.70%) |
3 |
300274 |
阳光电源 |
4.61% |
0.66 |
97.93 |
4.80% |
-0.13 (-19.70%) |
4 |
300015 |
爱尔眼科 |
3.64% |
1.45 |
77.31 |
3.79% |
-0.22 (-15.16%) |
5 |
300760 |
迈瑞医疗 |
3.45% |
0.19 |
73.23 |
3.59% |
-0.02 (-10.53%) |
6 |
300014 |
亿纬锂能 |
3.36% |
0.72 |
71.30 |
3.49% |
-0.14 (-19.44%) |
7 |
300124 |
汇川技术 |
2.73% |
0.92 |
57.96 |
2.84% |
-0.27 (-29.35%) |
8 |
300142 |
沃森生物 |
2.60% |
0.88 |
55.28 |
2.71% |
-0.18 (-21.14%) |
9 |
300347 |
泰格医药 |
2.56% |
0.31 |
54.39 |
2.66% |
-0.04 (-12.80%) |
10 |
300782 |
卓胜微 |
2.02% |
0.12 |
42.94 |
2.10% |
0.00 (0.00%) |
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 |
14.61% |
0.59 |
310.18 |
15.19% |
-0.20 (-33.90%) |
2 |
300059 |
东方财富 |
8.77% |
5.42 |
186.11 |
9.12% |
-0.42 (-7.70%) |
3 |
300274 |
阳光电源 |
4.61% |
0.66 |
97.93 |
4.80% |
-0.13 (-19.70%) |
4 |
300015 |
爱尔眼科 |
3.64% |
1.45 |
77.31 |
3.79% |
-0.22 (-15.16%) |
5 |
300760 |
迈瑞医疗 |
3.45% |
0.19 |
73.23 |
3.59% |
-0.02 (-10.53%) |
6 |
300014 |
亿纬锂能 |
3.36% |
0.72 |
71.30 |
3.49% |
-0.14 (-19.44%) |
7 |
300124 |
汇川技术 |
2.73% |
0.92 |
57.96 |
2.84% |
-0.27 (-29.35%) |
8 |
300142 |
沃森生物 |
2.60% |
0.88 |
55.28 |
2.71% |
-0.18 (-21.14%) |
9 |
300347 |
泰格医药 |
2.56% |
0.31 |
54.39 |
2.66% |
-0.04 (-12.80%) |
10 |
300782 |
卓胜微 |
2.02% |
0.12 |
42.94 |
2.10% |
0.00 (0.00%) |
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 |
15.04% |
0.79 |
422.49 |
15.74% |
-0.22 (-27.85%) |
2 |
300059 |
东方财富 |
6.81% |
5.83 |
191.23 |
7.13% |
-1.10 (-18.83%) |
3 |
300015 |
爱尔眼科 |
4.21% |
1.67 |
118.33 |
4.41% |
-0.20 (-12.17%) |
4 |
300760 |
迈瑞医疗 |
3.59% |
0.21 |
100.81 |
3.76% |
-0.14 (-66.67%) |
5 |
300274 |
阳光电源 |
3.24% |
0.79 |
90.90 |
3.39% |
新增 |
6 |
300014 |
亿纬锂能 |
3.18% |
0.86 |
89.38 |
3.33% |
-0.56 (-65.12%) |
7 |
300124 |
汇川技术 |
3.15% |
1.19 |
88.37 |
3.29% |
-0.07 (-5.88%) |
8 |
300122 |
智飞生物 |
2.73% |
0.41 |
76.56 |
2.85% |
-0.34 (-82.93%) |
9 |
300347 |
泰格医药 |
2.43% |
0.35 |
68.16 |
2.54% |
-0.23 (-65.23%) |
10 |
300142 |
沃森生物 |
2.33% |
1.06 |
65.40 |
2.44% |
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 |
15.04% |
0.79 |
422.49 |
15.74% |
-0.22 (-27.85%) |
2 |
300059 |
东方财富 |
6.81% |
5.83 |
191.23 |
7.13% |
-1.10 (-18.83%) |
3 |
300015 |
爱尔眼科 |
4.21% |
1.67 |
118.33 |
4.41% |
-0.20 (-12.17%) |
4 |
300760 |
迈瑞医疗 |
3.59% |
0.21 |
100.81 |
3.76% |
-0.14 (-66.67%) |
5 |
300274 |
阳光电源 |
3.24% |
0.79 |
90.90 |
3.39% |
新增 |
6 |
300014 |
亿纬锂能 |
3.18% |
0.86 |
89.38 |
3.33% |
-0.56 (-65.12%) |
7 |
300124 |
汇川技术 |
3.15% |
1.19 |
88.37 |
3.29% |
-0.07 (-5.88%) |
8 |
300122 |
智飞生物 |
2.73% |
0.41 |
76.56 |
2.85% |
-0.34 (-82.93%) |
9 |
300347 |
泰格医药 |
2.43% |
0.35 |
68.16 |
2.54% |
-0.23 (-65.23%) |
10 |
300142 |
沃森生物 |
2.33% |
1.06 |
65.40 |
2.44% |
新增 |
11 |
300782 |
卓胜微 |
2.33% |
0.12 |
65.58 |
2.44% |
--- |
12 |
300896 |
爱美客 |
1.97% |
0.07 |
55.22 |
2.06% |
--- |
13 |
300498 |
温氏股份 |
1.83% |
3.58 |
51.50 |
1.92% |
--- |
14 |
300413 |
芒果超媒 |
1.39% |
0.57 |
39.10 |
1.46% |
--- |
15 |
300450 |
先导智能 |
1.33% |
0.62 |
37.41 |
1.39% |
--- |
16 |
300496 |
中科创达 |
1.29% |
0.23 |
36.12 |
1.35% |
--- |
17 |
300408 |
三环集团 |
1.28% |
0.84 |
35.82 |
1.33% |
--- |
18 |
300601 |
康泰生物 |
1.22% |
0.23 |
34.27 |
1.28% |
--- |
19 |
300999 |
金龙鱼 |
1.20% |
0.40 |
33.60 |
1.25% |
--- |
20 |
300012 |
华测检测 |
1.07% |
0.94 |
29.97 |
1.12% |
--- |
21 |
300433 |
蓝思科技 |
0.99% |
0.95 |
27.87 |
1.04% |
--- |
22 |
300595 |
欧普康视 |
0.97% |
0.26 |
27.30 |
1.02% |
--- |
23 |
300751 |
迈为股份 |
0.97% |
0.06 |
27.28 |
1.02% |
--- |
24 |
300003 |
乐普医疗 |
0.95% |
0.83 |
26.66 |
0.99% |
--- |
25 |
300759 |
康龙化成 |
0.93% |
0.12 |
26.04 |
0.97% |
--- |
26 |
300454 |
深信服 |
0.92% |
0.10 |
25.95 |
0.97% |
--- |
27 |
300661 |
圣邦股份 |
0.90% |
0.10 |
25.27 |
0.94% |
--- |
28 |
300285 |
国瓷材料 |
0.83% |
0.48 |
23.40 |
0.87% |
--- |
29 |
300316 |
晶盛机电 |
0.83% |
0.46 |
23.23 |
0.87% |
--- |
30 |
300763 |
锦浪科技 |
0.77% |
0.12 |
21.49 |
0.80% |
--- |
31 |
300207 |
欣旺达 |
0.73% |
0.63 |
20.51 |
0.76% |
--- |
32 |
300253 |
卫宁健康 |
0.66% |
1.14 |
18.52 |
0.69% |
--- |
33 |
300136 |
信维通信 |
0.63% |
0.57 |
17.64 |
0.66% |
--- |
34 |
300073 |
当升科技 |
0.62% |
0.31 |
17.42 |
0.65% |
--- |
35 |
300144 |
宋城演艺 |
0.62% |
1.04 |
17.44 |
0.65% |
--- |
36 |
300529 |
健帆生物 |
0.58% |
0.19 |
16.41 |
0.61% |
--- |
37 |
300037 |
新宙邦 |
0.57% |
0.16 |
16.02 |
0.60% |
--- |
38 |
300558 |
贝达药业 |
0.57% |
0.15 |
15.93 |
0.59% |
--- |
39 |
300725 |
药石科技 |
0.57% |
0.10 |
15.89 |
0.59% |
--- |
40 |
300146 |
汤臣倍健 |
0.55% |
0.47 |
15.46 |
0.58% |
--- |
41 |
300628 |
亿联网络 |
0.54% |
0.18 |
15.08 |
0.56% |
--- |
42 |
300699 |
光威复材 |
0.54% |
0.20 |
15.19 |
0.57% |
--- |
43 |
300463 |
迈克生物 |
0.49% |
0.33 |
13.89 |
0.52% |
--- |
44 |
300841 |
康华生物 |
0.48% |
0.05 |
13.44 |
0.50% |
--- |
45 |
300088 |
长信科技 |
0.46% |
1.56 |
12.89 |
0.48% |
--- |
46 |
300001 |
特锐德 |
0.44% |
0.41 |
12.35 |
0.46% |
--- |
47 |
300677 |
英科医疗 |
0.44% |
0.10 |
12.48 |
0.47% |
--- |
48 |
300676 |
华大基因 |
0.42% |
0.10 |
11.86 |
0.44% |
--- |
49 |
300308 |
中际旭创 |
0.41% |
0.30 |
11.56 |
0.43% |
--- |
50 |
300357 |
我武生物 |
0.41% |
0.18 |
11.54 |
0.43% |
--- |
51 |
300616 |
尚品宅配 |
0.41% |
0.13 |
11.51 |
0.43% |
--- |
52 |
300724 |
捷佳伟创 |
0.41% |
0.10 |
11.60 |
0.43% |
--- |
53 |
300747 |
锐科激光 |
0.41% |
0.10 |
11.41 |
0.43% |
--- |
54 |
300115 |
长盈精密 |
0.40% |
0.54 |
11.21 |
0.42% |
--- |
55 |
300383 |
光环新网 |
0.39% |
0.76 |
10.94 |
0.41% |
--- |
56 |
300009 |
安科生物 |
0.38% |
0.71 |
10.64 |
0.40% |
--- |
57 |
300070 |
碧水源 |
0.38% |
1.46 |
10.67 |
0.40% |
--- |
58 |
300296 |
利亚德 |
0.38% |
1.36 |
10.64 |
0.40% |
--- |
59 |
300773 |
拉卡拉 |
0.37% |
0.37 |
10.45 |
0.39% |
--- |
60 |
300033 |
同花顺 |
0.36% |
0.09 |
10.15 |
0.38% |
--- |
61 |
300866 |
安克创新 |
0.36% |
0.06 |
10.05 |
0.37% |
--- |
62 |
300223 |
北京君正 |
0.35% |
0.10 |
9.77 |
0.36% |
--- |
63 |
300630 |
普利制药 |
0.35% |
0.19 |
9.93 |
0.37% |
--- |
64 |
300832 |
新产业 |
0.35% |
0.16 |
9.86 |
0.37% |
--- |
65 |
300212 |
易华录 |
0.34% |
0.36 |
9.58 |
0.36% |
--- |
66 |
300418 |
昆仑万维 |
0.34% |
0.58 |
9.50 |
0.35% |
--- |
67 |
300017 |
网宿科技 |
0.33% |
1.57 |
9.18 |
0.34% |
--- |
68 |
300024 |
机器人 |
0.33% |
0.87 |
9.28 |
0.35% |
--- |
69 |
300058 |
蓝色光标 |
0.33% |
1.53 |
9.26 |
0.34% |
--- |
70 |
300474 |
景嘉微 |
0.31% |
0.09 |
8.81 |
0.33% |
--- |
71 |
300888 |
稳健医疗 |
0.31% |
0.07 |
8.65 |
0.32% |
--- |
72 |
300244 |
迪安诊断 |
0.29% |
0.21 |
8.04 |
0.30% |
--- |
73 |
300315 |
掌趣科技 |
0.29% |
1.93 |
8.20 |
0.31% |
--- |
74 |
300251 |
光线传媒 |
0.28% |
0.73 |
7.89 |
0.29% |
--- |
75 |
300482 |
万孚生物 |
0.28% |
0.12 |
7.96 |
0.30% |
--- |
76 |
300271 |
华宇软件 |
0.27% |
0.40 |
7.70 |
0.29% |
--- |
77 |
300294 |
博雅生物 |
0.27% |
0.21 |
7.59 |
0.28% |
--- |
78 |
300298 |
三诺生物 |
0.27% |
0.24 |
7.52 |
0.28% |
--- |
79 |
300502 |
新易盛 |
0.26% |
0.23 |
7.25 |
0.27% |
--- |
80 |
300618 |
寒锐钴业 |
0.25% |
0.09 |
7.10 |
0.26% |
--- |
81 |
300726 |
宏达电子 |
0.25% |
0.10 |
7.05 |
0.26% |
--- |
82 |
300451 |
创业慧康 |
0.24% |
0.76 |
6.67 |
0.25% |
--- |
83 |
300456 |
赛微电子 |
0.24% |
0.22 |
6.63 |
0.25% |
--- |
84 |
300369 |
绿盟科技 |
0.23% |
0.41 |
6.54 |
0.24% |
--- |
85 |
300476 |
胜宏科技 |
0.23% |
0.30 |
6.55 |
0.24% |
--- |
86 |
300674 |
宇信科技 |
0.23% |
0.34 |
6.35 |
0.24% |
--- |
87 |
300748 |
金力永磁 |
0.23% |
0.21 |
6.58 |
0.25% |
--- |
88 |
300457 |
赢合科技 |
0.22% |
0.31 |
6.16 |
0.23% |
--- |
89 |
300567 |
精测电子 |
0.22% |
0.10 |
6.14 |
0.23% |
--- |
90 |
300026 |
红日药业 |
0.21% |
1.39 |
5.91 |
0.22% |
--- |
91 |
300072 |
三聚环保 |
0.20% |
1.00 |
5.74 |
0.21% |
--- |
92 |
300775 |
三角防务 |
0.20% |
0.15 |
5.73 |
0.21% |
--- |
93 |
300741 |
华宝股份 |
0.18% |
0.10 |
5.07 |
0.19% |
--- |
94 |
300770 |
新媒股份 |
0.17% |
0.10 |
4.87 |
0.18% |
--- |
95 |
300783 |
三只松鼠 |
0.15% |
0.09 |
4.26 |
0.16% |
--- |
96 |
300869 |
康泰医学 |
0.15% |
0.06 |
4.25 |
0.16% |
--- |
97 |
300682 |
朗新科技 |
0.14% |
0.23 |
3.87 |
0.14% |
--- |
98 |
300768 |
迪普科技 |
0.14% |
0.10 |
3.86 |
0.14% |
--- |
99 |
300188 |
美亚柏科 |
0.13% |
0.21 |
3.65 |
0.14% |
--- |
100 |
300761 |
立华股份 |
0.11% |
0.09 |
2.98 |
0.11% |
--- |
101 |
300919 |
中伟股份 |
0.03% |
0.00 |
0.80 |
0.03% |
--- |
102 |
001208 |
华菱线缆 |
0.02% |
0.08 |
0.62 |
0.02% |
--- |
103 |
300884 |
狄耐克 |
0.02% |
0.02 |
0.50 |
0.02% |
--- |
104 |
300900 |
广联航空 |
0.02% |
0.01 |
0.46 |
0.02% |
--- |
105 |
300902 |
国安达 |
0.02% |
0.02 |
0.44 |
0.02% |
--- |
106 |
300907 |
康平科技 |
0.02% |
0.02 |
0.57 |
0.02% |
--- |
107 |
300910 |
瑞丰新材 |
0.02% |
0.01 |
0.70 |
0.03% |
--- |
108 |
300911 |
亿田智能 |
0.02% |
0.01 |
0.48 |
0.02% |
--- |
109 |
300913 |
兆龙互连 |
0.02% |
0.02 |
0.58 |
0.02% |
--- |
110 |
300908 |
仲景食品 |
0.01% |
0.00 |
0.26 |
0.01% |
--- |
111 |
300917 |
特发服务 |
0.01% |
0.01 |
0.34 |
0.01% |
--- |
112 |
300922 |
天秦装备 |
0.01% |
0.01 |
0.28 |
0.01% |
--- |
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 |
10.15% |
1.01 |
325.39 |
10.38% |
-0.30 (-29.70%) |
2 |
300059 |
东方财富 |
5.89% |
6.93 |
188.91 |
6.03% |
-1.47 (-21.21%) |
3 |
300760 |
迈瑞医疗 |
4.36% |
0.35 |
139.69 |
4.46% |
-0.11 (-31.43%) |
4 |
300122 |
智飞生物 |
4.04% |
0.75 |
129.37 |
4.13% |
-0.11 (-14.67%) |
5 |
300782 |
卓胜微 |
3.61% |
0.19 |
115.71 |
3.69% |
0.00 (0.00%) |
6 |
300015 |
爱尔眼科 |
3.46% |
1.87 |
110.80 |
3.53% |
-0.38 (-20.32%) |
7 |
300124 |
汇川技术 |
3.36% |
1.26 |
107.74 |
3.44% |
-0.22 (-17.46%) |
8 |
300014 |
亿纬锂能 |
3.33% |
1.42 |
106.71 |
3.40% |
-0.22 (-15.49%) |
9 |
300498 |
温氏股份 |
2.80% |
5.30 |
89.61 |
2.86% |
-1.06 (-20.02%) |
10 |
300347 |
泰格医药 |
2.73% |
0.58 |
87.45 |
2.79% |
-0.11 (-18.88%) |
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 |
10.15% |
1.01 |
325.39 |
10.38% |
-0.30 (-29.70%) |
2 |
300059 |
东方财富 |
5.89% |
6.93 |
188.91 |
6.03% |
-1.47 (-21.21%) |
3 |
300760 |
迈瑞医疗 |
4.36% |
0.35 |
139.69 |
4.46% |
-0.11 (-31.43%) |
4 |
300122 |
智飞生物 |
4.04% |
0.75 |
129.37 |
4.13% |
-0.11 (-14.67%) |
5 |
300782 |
卓胜微 |
3.61% |
0.19 |
115.71 |
3.69% |
0.00 (0.00%) |
6 |
300015 |
爱尔眼科 |
3.46% |
1.87 |
110.80 |
3.53% |
-0.38 (-20.32%) |
7 |
300124 |
汇川技术 |
3.36% |
1.26 |
107.74 |
3.44% |
-0.22 (-17.46%) |
8 |
300014 |
亿纬锂能 |
3.33% |
1.42 |
106.71 |
3.40% |
-0.22 (-15.49%) |
9 |
300498 |
温氏股份 |
2.80% |
5.30 |
89.61 |
2.86% |
-1.06 (-20.02%) |
10 |
300347 |
泰格医药 |
2.73% |
0.58 |
87.45 |
2.79% |
-0.11 (-18.88%) |
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 |
11.11% |
1.31 |
459.95 |
11.45% |
-1.85 (-141.22%) |
2 |
300059 |
东方财富 |
6.29% |
8.40 |
260.40 |
6.48% |
-14.36 (-170.95%) |
3 |
300760 |
迈瑞医疗 |
4.73% |
0.46 |
195.96 |
4.88% |
-1.03 (-223.91%) |
4 |
300015 |
爱尔眼科 |
4.07% |
2.25 |
168.50 |
4.19% |
-4.12 (-183.11%) |
5 |
300124 |
汇川技术 |
3.34% |
1.48 |
138.08 |
3.44% |
-2.65 (-179.05%) |
6 |
300014 |
亿纬锂能 |
3.23% |
1.64 |
133.66 |
3.33% |
-2.93 (-178.66%) |
7 |
300122 |
智飞生物 |
3.07% |
0.86 |
127.20 |
3.17% |
-1.24 (-144.19%) |
8 |
300498 |
温氏股份 |
2.80% |
6.36 |
115.87 |
2.88% |
-12.14 (-191.00%) |
9 |
300347 |
泰格医药 |
2.70% |
0.69 |
111.93 |
2.79% |
新增 |
10 |
300782 |
卓胜微 |
2.62% |
0.19 |
108.40 |
2.70% |
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 |
11.11% |
1.31 |
459.95 |
11.45% |
-1.85 (-141.22%) |
2 |
300059 |
东方财富 |
6.29% |
8.40 |
260.40 |
6.48% |
-14.36 (-170.95%) |
3 |
300760 |
迈瑞医疗 |
4.73% |
0.46 |
195.96 |
4.88% |
-1.03 (-223.91%) |
4 |
300015 |
爱尔眼科 |
4.07% |
2.25 |
168.50 |
4.19% |
-4.12 (-183.11%) |
5 |
300124 |
汇川技术 |
3.34% |
1.48 |
138.08 |
3.44% |
-2.65 (-179.05%) |
6 |
300014 |
亿纬锂能 |
3.23% |
1.64 |
133.66 |
3.33% |
-2.93 (-178.66%) |
7 |
300122 |
智飞生物 |
3.07% |
0.86 |
127.20 |
3.17% |
-1.24 (-144.19%) |
8 |
300498 |
温氏股份 |
2.80% |
6.36 |
115.87 |
2.88% |
-12.14 (-191.00%) |
9 |
300347 |
泰格医药 |
2.70% |
0.69 |
111.93 |
2.79% |
新增 |
10 |
300782 |
卓胜微 |
2.62% |
0.19 |
108.40 |
2.70% |
新增 |
11 |
300274 |
阳光电源 |
2.13% |
1.22 |
88.18 |
2.19% |
--- |
12 |
300142 |
沃森生物 |
1.80% |
1.93 |
74.42 |
1.85% |
--- |
13 |
300601 |
康泰生物 |
1.73% |
0.41 |
71.55 |
1.78% |
--- |
14 |
300450 |
先导智能 |
1.56% |
0.77 |
64.67 |
1.61% |
--- |
15 |
300999 |
金龙鱼 |
1.43% |
0.56 |
59.26 |
1.47% |
--- |
16 |
300413 |
芒果超媒 |
1.40% |
0.80 |
58.00 |
1.44% |
--- |
17 |
300433 |
蓝思科技 |
1.31% |
1.78 |
54.42 |
1.35% |
--- |
18 |
300408 |
三环集团 |
1.26% |
1.40 |
52.32 |
1.30% |
--- |
19 |
300012 |
华测检测 |
1.25% |
1.89 |
51.73 |
1.29% |
--- |
20 |
300454 |
深信服 |
1.20% |
0.20 |
49.60 |
1.23% |
--- |
21 |
300661 |
圣邦股份 |
1.15% |
0.18 |
47.48 |
1.18% |
--- |
22 |
300496 |
中科创达 |
1.10% |
0.39 |
45.63 |
1.14% |
--- |
23 |
300003 |
乐普医疗 |
1.05% |
1.60 |
43.49 |
1.08% |
--- |
24 |
300207 |
欣旺达 |
1.05% |
1.42 |
43.61 |
1.09% |
--- |
25 |
300136 |
信维通信 |
0.98% |
1.13 |
40.59 |
1.01% |
--- |
26 |
300285 |
国瓷材料 |
0.97% |
0.89 |
40.15 |
1.00% |
--- |
27 |
300253 |
卫宁健康 |
0.90% |
2.13 |
37.24 |
0.93% |
--- |
28 |
300677 |
英科医疗 |
0.89% |
0.22 |
36.99 |
0.92% |
--- |
29 |
300595 |
欧普康视 |
0.86% |
0.43 |
35.44 |
0.88% |
--- |
30 |
300144 |
宋城演艺 |
0.82% |
1.92 |
33.99 |
0.85% |
--- |
31 |
300073 |
当升科技 |
0.81% |
0.52 |
33.72 |
0.84% |
--- |
32 |
300699 |
光威复材 |
0.80% |
0.37 |
32.95 |
0.82% |
--- |
33 |
300037 |
新宙邦 |
0.76% |
0.31 |
31.43 |
0.78% |
--- |
34 |
300308 |
中际旭创 |
0.76% |
0.62 |
31.53 |
0.78% |
--- |
35 |
300529 |
健帆生物 |
0.75% |
0.46 |
31.20 |
0.78% |
--- |
36 |
300558 |
贝达药业 |
0.74% |
0.29 |
30.84 |
0.77% |
--- |
37 |
300033 |
同花顺 |
0.72% |
0.24 |
29.76 |
0.74% |
--- |
38 |
300357 |
我武生物 |
0.69% |
0.37 |
28.38 |
0.71% |
--- |
39 |
300759 |
康龙化成 |
0.67% |
0.23 |
27.69 |
0.69% |
--- |
40 |
300383 |
光环新网 |
0.63% |
1.52 |
26.10 |
0.65% |
--- |
41 |
300316 |
晶盛机电 |
0.60% |
0.82 |
24.67 |
0.61% |
--- |
42 |
300146 |
汤臣倍健 |
0.59% |
1.01 |
24.39 |
0.61% |
--- |
43 |
300463 |
迈克生物 |
0.59% |
0.52 |
24.23 |
0.60% |
--- |
44 |
300676 |
华大基因 |
0.59% |
0.19 |
24.43 |
0.61% |
--- |
45 |
300628 |
亿联网络 |
0.58% |
0.33 |
24.13 |
0.60% |
--- |
46 |
300088 |
长信科技 |
0.56% |
2.62 |
23.29 |
0.58% |
--- |
47 |
300724 |
捷佳伟创 |
0.56% |
0.16 |
23.30 |
0.58% |
--- |
48 |
300747 |
锐科激光 |
0.55% |
0.26 |
22.84 |
0.57% |
--- |
49 |
300001 |
特锐德 |
0.54% |
0.76 |
22.31 |
0.56% |
--- |
50 |
300271 |
华宇软件 |
0.48% |
0.84 |
20.05 |
0.50% |
--- |
51 |
300070 |
碧水源 |
0.47% |
2.52 |
19.28 |
0.48% |
--- |
52 |
300115 |
长盈精密 |
0.46% |
0.77 |
18.98 |
0.47% |
--- |
53 |
300244 |
迪安诊断 |
0.45% |
0.54 |
18.51 |
0.46% |
--- |
54 |
300009 |
安科生物 |
0.44% |
1.24 |
18.20 |
0.45% |
--- |
55 |
300024 |
机器人 |
0.43% |
1.46 |
17.96 |
0.45% |
--- |
56 |
300017 |
网宿科技 |
0.42% |
2.52 |
17.36 |
0.43% |
--- |
57 |
300418 |
昆仑万维 |
0.41% |
0.85 |
16.96 |
0.42% |
--- |
58 |
300482 |
万孚生物 |
0.41% |
0.19 |
16.95 |
0.42% |
--- |
59 |
300315 |
掌趣科技 |
0.40% |
3.27 |
16.71 |
0.42% |
--- |
60 |
300058 |
蓝色光标 |
0.39% |
2.69 |
16.14 |
0.40% |
--- |
61 |
300251 |
光线传媒 |
0.38% |
1.32 |
15.93 |
0.40% |
--- |
62 |
300296 |
利亚德 |
0.38% |
2.50 |
15.90 |
0.40% |
--- |
63 |
300618 |
寒锐钴业 |
0.37% |
0.16 |
15.19 |
0.38% |
--- |
64 |
300770 |
新媒股份 |
0.37% |
0.22 |
15.47 |
0.38% |
--- |
65 |
300457 |
赢合科技 |
0.36% |
0.49 |
14.72 |
0.37% |
--- |
66 |
300773 |
拉卡拉 |
0.35% |
0.48 |
14.36 |
0.36% |
--- |
67 |
300775 |
三角防务 |
0.35% |
0.37 |
14.59 |
0.36% |
--- |
68 |
300212 |
易华录 |
0.34% |
0.46 |
13.98 |
0.35% |
--- |
69 |
300630 |
普利制药 |
0.34% |
0.34 |
14.22 |
0.35% |
--- |
70 |
300298 |
三诺生物 |
0.33% |
0.38 |
13.60 |
0.34% |
--- |
71 |
300451 |
创业慧康 |
0.32% |
0.98 |
13.26 |
0.33% |
--- |
72 |
300502 |
新易盛 |
0.32% |
0.24 |
13.32 |
0.33% |
--- |
73 |
300294 |
博雅生物 |
0.30% |
0.37 |
12.41 |
0.31% |
--- |
74 |
300476 |
胜宏科技 |
0.29% |
0.55 |
11.86 |
0.30% |
--- |
75 |
300616 |
尚品宅配 |
0.29% |
0.15 |
11.95 |
0.30% |
--- |
76 |
300166 |
东方国信 |
0.28% |
1.06 |
11.61 |
0.29% |
--- |
77 |
300188 |
美亚柏科 |
0.28% |
0.53 |
11.42 |
0.28% |
--- |
78 |
300223 |
北京君正 |
0.28% |
0.13 |
11.60 |
0.29% |
--- |
79 |
300369 |
绿盟科技 |
0.26% |
0.71 |
10.85 |
0.27% |
--- |
80 |
300026 |
红日药业 |
0.25% |
2.25 |
10.30 |
0.26% |
--- |
81 |
300674 |
宇信科技 |
0.25% |
0.31 |
10.52 |
0.26% |
--- |
82 |
300456 |
赛微电子 |
0.24% |
0.41 |
9.77 |
0.24% |
--- |
83 |
300888 |
稳健医疗 |
0.23% |
0.06 |
9.34 |
0.23% |
--- |
84 |
300072 |
三聚环保 |
0.22% |
1.64 |
9.32 |
0.23% |
--- |
85 |
300113 |
顺网科技 |
0.22% |
0.53 |
9.09 |
0.23% |
--- |
86 |
300182 |
捷成股份 |
0.22% |
2.79 |
9.01 |
0.22% |
--- |
87 |
300474 |
景嘉微 |
0.22% |
0.13 |
9.09 |
0.23% |
--- |
88 |
300010 |
豆神教育 |
0.21% |
0.88 |
8.59 |
0.21% |
--- |
89 |
300133 |
华策影视 |
0.21% |
1.38 |
8.53 |
0.21% |
--- |
90 |
300180 |
华峰超纤 |
0.21% |
1.48 |
8.75 |
0.22% |
--- |
91 |
300226 |
上海钢联 |
0.19% |
0.12 |
7.87 |
0.20% |
--- |
92 |
300682 |
朗新科技 |
0.19% |
0.55 |
8.04 |
0.20% |
--- |
93 |
300865 |
大宏立 |
0.18% |
0.21 |
7.64 |
0.19% |
--- |
94 |
300567 |
精测电子 |
0.17% |
0.13 |
7.14 |
0.18% |
--- |
95 |
300741 |
华宝股份 |
0.16% |
0.12 |
6.58 |
0.16% |
--- |
96 |
300666 |
江丰电子 |
0.14% |
0.12 |
5.94 |
0.15% |
--- |
97 |
300748 |
金力永磁 |
0.14% |
0.16 |
5.81 |
0.14% |
--- |
98 |
300783 |
三只松鼠 |
0.14% |
0.14 |
5.75 |
0.14% |
--- |
99 |
300633 |
开立医疗 |
0.13% |
0.21 |
5.43 |
0.14% |
--- |
100 |
300766 |
每日互动 |
0.13% |
0.33 |
5.44 |
0.14% |
--- |
101 |
300768 |
迪普科技 |
0.11% |
0.12 |
4.37 |
0.11% |
--- |
102 |
300761 |
立华股份 |
0.10% |
0.14 |
4.34 |
0.11% |
--- |
103 |
003026 |
中晶科技 |
0.05% |
0.04 |
2.02 |
0.05% |
--- |
104 |
003028 |
振邦智能 |
0.04% |
0.04 |
1.60 |
0.04% |
--- |
105 |
003029 |
吉大正元 |
0.04% |
0.06 |
1.62 |
0.04% |
--- |
106 |
300920 |
润阳科技 |
0.04% |
0.05 |
1.60 |
0.04% |
--- |
107 |
300896 |
爱美客 |
0.03% |
0.00 |
1.45 |
0.04% |
--- |
108 |
300898 |
熊猫乳品 |
0.03% |
0.03 |
1.15 |
0.03% |
--- |
109 |
300860 |
锋尚文化 |
0.02% |
0.01 |
0.65 |
0.02% |
--- |
110 |
300861 |
美畅股份 |
0.02% |
0.02 |
0.82 |
0.02% |
--- |
111 |
300871 |
回盛生物 |
0.02% |
0.02 |
0.67 |
0.02% |
--- |
112 |
300876 |
蒙泰高新 |
0.02% |
0.02 |
0.66 |
0.02% |
--- |
113 |
300879 |
大叶股份 |
0.02% |
0.03 |
0.71 |
0.02% |
--- |
114 |
300881 |
盛德鑫泰 |
0.02% |
0.02 |
0.66 |
0.02% |
--- |
115 |
300882 |
万胜智能 |
0.02% |
0.03 |
0.71 |
0.02% |
--- |
116 |
300886 |
华业香料 |
0.02% |
0.01 |
0.67 |
0.02% |
--- |
117 |
300895 |
铜牛信息 |
0.02% |
0.02 |
0.82 |
0.02% |
--- |
118 |
003030 |
祖名股份 |
0.01% |
0.03 |
0.53 |
0.01% |
--- |
119 |
003031 |
中瓷电子 |
0.01% |
0.03 |
0.47 |
0.01% |
--- |
120 |
300864 |
南大环境 |
0.01% |
0.00 |
0.42 |
0.01% |
--- |
121 |
300884 |
狄耐克 |
0.01% |
0.01 |
0.42 |
0.01% |
--- |
122 |
300887 |
谱尼测试 |
0.01% |
0.01 |
0.45 |
0.01% |
--- |
123 |
300889 |
爱克股份 |
0.01% |
0.01 |
0.33 |
0.01% |
--- |
124 |
300893 |
松原股份 |
0.01% |
0.02 |
0.57 |
0.01% |
--- |
125 |
300900 |
广联航空 |
0.01% |
0.01 |
0.41 |
0.01% |
--- |
126 |
300902 |
国安达 |
0.01% |
0.02 |
0.46 |
0.01% |
--- |
127 |
300907 |
康平科技 |
0.01% |
0.02 |
0.52 |
0.01% |
--- |
128 |
300908 |
仲景食品 |
0.01% |
0.00 |
0.26 |
0.01% |
--- |
129 |
300910 |
瑞丰新材 |
0.01% |
0.01 |
0.32 |
0.01% |
--- |
130 |
300911 |
亿田智能 |
0.01% |
0.01 |
0.23 |
0.01% |
--- |
131 |
300913 |
兆龙互连 |
0.01% |
0.02 |
0.53 |
0.01% |
--- |
132 |
300917 |
特发服务 |
0.01% |
0.01 |
0.30 |
0.01% |
--- |
133 |
300919 |
中伟股份 |
0.01% |
0.00 |
0.30 |
0.01% |
--- |
134 |
300922 |
天秦装备 |
0.01% |
0.01 |
0.25 |
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 |
7.13% |
3.16 |
661.07 |
7.26% |
--- |
2 |
300059 |
东方财富 |
5.89% |
22.76 |
546.01 |
6.00% |
--- |
3 |
300760 |
迈瑞医疗 |
5.59% |
1.49 |
518.52 |
5.69% |
--- |
4 |
300498 |
温氏股份 |
3.90% |
18.50 |
361.41 |
3.97% |
--- |
5 |
300015 |
爱尔眼科 |
3.53% |
6.37 |
327.55 |
3.60% |
--- |
6 |
300122 |
智飞生物 |
3.16% |
2.10 |
292.55 |
3.21% |
--- |
7 |
300142 |
沃森生物 |
3.03% |
5.52 |
280.86 |
3.08% |
--- |
8 |
300124 |
汇川技术 |
2.58% |
4.13 |
239.13 |
2.63% |
--- |
9 |
300014 |
亿纬锂能 |
2.44% |
4.57 |
226.22 |
2.48% |
--- |
10 |
300601 |
康泰生物 |
2.26% |
1.15 |
209.31 |
2.30% |
--- |
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 |
7.13% |
3.16 |
661.07 |
7.26% |
--- |
2 |
300059 |
东方财富 |
5.89% |
22.76 |
546.01 |
6.00% |
--- |
3 |
300760 |
迈瑞医疗 |
5.59% |
1.49 |
518.52 |
5.69% |
--- |
4 |
300498 |
温氏股份 |
3.90% |
18.50 |
361.41 |
3.97% |
--- |
5 |
300015 |
爱尔眼科 |
3.53% |
6.37 |
327.55 |
3.60% |
--- |
6 |
300122 |
智飞生物 |
3.16% |
2.10 |
292.55 |
3.21% |
--- |
7 |
300142 |
沃森生物 |
3.03% |
5.52 |
280.86 |
3.08% |
--- |
8 |
300124 |
汇川技术 |
2.58% |
4.13 |
239.13 |
2.63% |
--- |
9 |
300014 |
亿纬锂能 |
2.44% |
4.57 |
226.22 |
2.48% |
--- |
10 |
300601 |
康泰生物 |
2.26% |
1.15 |
209.31 |
2.30% |
--- |
显示全部持仓明细>>