西部利得创业板大盘ETF
(159814)公募ETF指数型创业板
0.3451
-0.83%-0.0029
单位净值 [2024-05-15]
- 最近一月:2.98%
- 最近一季:7.74%
- 最近半年:-6.88%
- 今年以来:-0.55%
- 最近一年:-19.31%
- 最近两年:-24.75%
- 最近三年:-42.86%
- 成立以来:-65.49%
- 成立日期:2020-06-19
- 基金经理:盛丰衍 麻旭东
- 产品类型:契约型开放式
- 最新份额:12.82亿
- 申购状态:可以申购
- 最新规模:5.27亿元
- 投资风格:
- 管理公司:西部利得
实时情况
|
西部利得创业板大盘ETF |
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: 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 |
15.23% |
50.90 |
8310.67 |
15.28% |
15.21 (29.88%) |
2 |
300059 |
东方财富 |
9.03% |
350.77 |
4924.85 |
9.05% |
43.35 (12.36%) |
3 |
300760 |
迈瑞医疗 |
7.83% |
14.70 |
4270.89 |
7.85% |
2.68 (18.24%) |
4 |
300124 |
汇川技术 |
6.15% |
53.15 |
3355.82 |
6.17% |
6.12 (11.51%) |
5 |
300274 |
阳光电源 |
4.48% |
27.93 |
2446.30 |
4.50% |
3.10 (11.10%) |
6 |
300308 |
中际旭创 |
3.59% |
17.36 |
1960.12 |
3.60% |
2.85 (16.42%) |
7 |
300122 |
智飞生物 |
3.54% |
31.63 |
1932.74 |
3.55% |
4.62 (14.62%) |
8 |
300015 |
爱尔眼科 |
3.46% |
119.40 |
1888.95 |
3.47% |
18.30 (15.33%) |
9 |
300014 |
亿纬锂能 |
2.70% |
34.95 |
1474.98 |
2.71% |
4.21 (12.04%) |
10 |
300782 |
卓胜微 |
2.38% |
9.22 |
1300.39 |
2.39% |
1.16 (12.58%) |
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 |
15.23% |
50.90 |
8310.67 |
15.28% |
15.21 (29.88%) |
2 |
300059 |
东方财富 |
9.03% |
350.77 |
4924.85 |
9.05% |
43.35 (12.36%) |
3 |
300760 |
迈瑞医疗 |
7.83% |
14.70 |
4270.89 |
7.85% |
2.68 (18.24%) |
4 |
300124 |
汇川技术 |
6.15% |
53.15 |
3355.82 |
6.17% |
6.12 (11.51%) |
5 |
300274 |
阳光电源 |
4.48% |
27.93 |
2446.30 |
4.50% |
3.10 (11.10%) |
6 |
300308 |
中际旭创 |
3.59% |
17.36 |
1960.12 |
3.60% |
2.85 (16.42%) |
7 |
300122 |
智飞生物 |
3.54% |
31.63 |
1932.74 |
3.55% |
4.62 (14.62%) |
8 |
300015 |
爱尔眼科 |
3.46% |
119.40 |
1888.95 |
3.47% |
18.30 (15.33%) |
9 |
300014 |
亿纬锂能 |
2.70% |
34.95 |
1474.98 |
2.71% |
4.21 (12.04%) |
10 |
300782 |
卓胜微 |
2.38% |
9.22 |
1300.39 |
2.39% |
1.16 (12.58%) |
11 |
300142 |
沃森生物 |
1.96% |
45.48 |
1069.28 |
1.97% |
--- |
12 |
300408 |
三环集团 |
1.84% |
34.14 |
1005.55 |
1.85% |
--- |
13 |
300033 |
同花顺 |
1.60% |
5.55 |
870.63 |
1.60% |
--- |
14 |
300418 |
昆仑万维 |
1.56% |
22.74 |
850.48 |
1.56% |
--- |
15 |
300502 |
新易盛 |
1.56% |
17.24 |
850.28 |
1.56% |
--- |
16 |
300347 |
泰格医药 |
1.49% |
14.84 |
815.53 |
1.50% |
--- |
17 |
300896 |
爱美客 |
1.48% |
2.75 |
809.41 |
1.49% |
--- |
18 |
300496 |
中科创达 |
1.40% |
9.57 |
766.44 |
1.41% |
--- |
19 |
300316 |
晶盛机电 |
1.37% |
16.95 |
747.33 |
1.37% |
--- |
20 |
300661 |
圣邦股份 |
1.36% |
8.34 |
741.99 |
1.36% |
--- |
21 |
300759 |
康龙化成 |
1.34% |
25.29 |
732.98 |
1.35% |
--- |
22 |
300433 |
蓝思科技 |
1.31% |
54.11 |
714.25 |
1.31% |
--- |
23 |
300450 |
先导智能 |
1.31% |
27.91 |
714.50 |
1.31% |
--- |
24 |
300832 |
新产业 |
1.27% |
8.88 |
694.74 |
1.28% |
--- |
25 |
300037 |
新宙邦 |
1.16% |
13.42 |
634.98 |
1.17% |
--- |
26 |
300207 |
欣旺达 |
1.04% |
38.41 |
566.91 |
1.04% |
--- |
27 |
300012 |
华测检测 |
1.03% |
39.49 |
560.75 |
1.03% |
--- |
28 |
300394 |
天孚通信 |
1.03% |
6.14 |
561.93 |
1.03% |
--- |
29 |
300003 |
乐普医疗 |
1.01% |
34.02 |
549.70 |
1.01% |
--- |
30 |
300724 |
捷佳伟创 |
0.95% |
6.99 |
517.44 |
0.95% |
--- |
31 |
301269 |
华大九天 |
0.95% |
4.88 |
516.55 |
0.95% |
--- |
32 |
300285 |
国瓷材料 |
0.94% |
22.08 |
510.45 |
0.94% |
--- |
33 |
300751 |
迈为股份 |
0.93% |
3.93 |
508.82 |
0.94% |
--- |
34 |
300223 |
北京君正 |
0.92% |
7.76 |
501.55 |
0.92% |
--- |
35 |
300454 |
深信服 |
0.88% |
6.63 |
479.35 |
0.88% |
--- |
36 |
300146 |
汤臣倍健 |
0.87% |
27.86 |
474.46 |
0.87% |
--- |
37 |
300474 |
景嘉微 |
0.85% |
6.58 |
465.27 |
0.86% |
--- |
38 |
300601 |
康泰生物 |
0.85% |
17.02 |
462.07 |
0.85% |
--- |
39 |
300763 |
锦浪科技 |
0.81% |
6.31 |
440.75 |
0.81% |
--- |
40 |
300413 |
芒果超媒 |
0.79% |
17.08 |
430.44 |
0.79% |
--- |
41 |
300919 |
中伟股份 |
0.74% |
8.27 |
406.31 |
0.75% |
--- |
42 |
300866 |
安克创新 |
0.71% |
4.38 |
388.07 |
0.71% |
--- |
43 |
300628 |
亿联网络 |
0.70% |
12.93 |
381.94 |
0.70% |
--- |
44 |
300769 |
德方纳米 |
0.67% |
5.97 |
364.23 |
0.67% |
--- |
45 |
300487 |
蓝晓科技 |
0.64% |
6.60 |
350.20 |
0.64% |
--- |
46 |
300442 |
润泽科技 |
0.54% |
11.71 |
297.10 |
0.55% |
--- |
47 |
300957 |
贝泰妮 |
0.45% |
3.63 |
247.46 |
0.45% |
--- |
48 |
300979 |
华利集团 |
0.43% |
4.47 |
235.43 |
0.43% |
--- |
49 |
301308 |
江波龙 |
0.42% |
2.46 |
226.44 |
0.42% |
--- |
50 |
301165 |
锐捷网络 |
0.12% |
1.74 |
65.93 |
0.12% |
--- |
51 |
301526 |
国际复材 |
0.01% |
0.82 |
3.63 |
0.01% |
--- |
52 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
53 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
54 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
55 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
56 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
57 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
58 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
59 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
15.54% |
35.69 |
8166.54 |
15.61% |
24.96 (69.93%) |
2 |
300059 |
东方财富 |
8.31% |
307.42 |
4365.40 |
8.34% |
179.79 (58.48%) |
3 |
300760 |
迈瑞医疗 |
6.86% |
12.02 |
3602.64 |
6.88% |
6.33 (52.68%) |
4 |
300124 |
汇川技术 |
5.75% |
47.03 |
3019.72 |
5.77% |
24.42 (51.93%) |
5 |
300274 |
阳光电源 |
5.51% |
24.83 |
2895.81 |
5.53% |
12.54 (50.51%) |
6 |
300308 |
中际旭创 |
4.07% |
14.51 |
2139.50 |
4.09% |
新增 |
7 |
300015 |
爱尔眼科 |
3.57% |
101.10 |
1875.45 |
3.58% |
64.23 (63.53%) |
8 |
300014 |
亿纬锂能 |
3.54% |
30.74 |
1859.90 |
3.55% |
15.42 (50.16%) |
9 |
300122 |
智飞生物 |
2.27% |
27.00 |
1193.50 |
2.28% |
17.68 (65.48%) |
10 |
300142 |
沃森生物 |
2.02% |
40.13 |
1061.49 |
2.03% |
20.27 (50.51%) |
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 |
15.54% |
35.69 |
8166.54 |
15.61% |
24.96 (69.93%) |
2 |
300059 |
东方财富 |
8.31% |
307.42 |
4365.40 |
8.34% |
179.79 (58.48%) |
3 |
300760 |
迈瑞医疗 |
6.86% |
12.02 |
3602.64 |
6.88% |
6.33 (52.68%) |
4 |
300124 |
汇川技术 |
5.75% |
47.03 |
3019.72 |
5.77% |
24.42 (51.93%) |
5 |
300274 |
阳光电源 |
5.51% |
24.83 |
2895.81 |
5.53% |
12.54 (50.51%) |
6 |
300308 |
中际旭创 |
4.07% |
14.51 |
2139.50 |
4.09% |
新增 |
7 |
300015 |
爱尔眼科 |
3.57% |
101.10 |
1875.45 |
3.58% |
64.23 (63.53%) |
8 |
300014 |
亿纬锂能 |
3.54% |
30.74 |
1859.90 |
3.55% |
15.42 (50.16%) |
9 |
300122 |
智飞生物 |
2.27% |
27.00 |
1193.50 |
2.28% |
17.68 (65.48%) |
10 |
300142 |
沃森生物 |
2.02% |
40.13 |
1061.49 |
2.03% |
20.27 (50.51%) |
11 |
300316 |
晶盛机电 |
2.00% |
14.81 |
1050.03 |
2.01% |
--- |
12 |
300408 |
三环集团 |
1.71% |
30.61 |
898.53 |
1.72% |
--- |
13 |
300033 |
同花顺 |
1.69% |
5.06 |
886.92 |
1.69% |
--- |
14 |
300896 |
爱美客 |
1.69% |
1.99 |
885.45 |
1.69% |
--- |
15 |
300450 |
先导智能 |
1.67% |
24.22 |
876.05 |
1.67% |
--- |
16 |
300347 |
泰格医药 |
1.63% |
13.24 |
854.24 |
1.63% |
--- |
17 |
300496 |
中科创达 |
1.53% |
8.33 |
802.91 |
1.53% |
--- |
18 |
300782 |
卓胜微 |
1.48% |
8.06 |
779.09 |
1.49% |
--- |
19 |
300724 |
捷佳伟创 |
1.31% |
6.13 |
688.87 |
1.32% |
--- |
20 |
300003 |
乐普医疗 |
1.30% |
30.31 |
685.22 |
1.31% |
--- |
21 |
300012 |
华测检测 |
1.28% |
34.54 |
673.52 |
1.29% |
--- |
22 |
300454 |
深信服 |
1.25% |
5.79 |
655.82 |
1.25% |
--- |
23 |
300223 |
北京君正 |
1.19% |
7.10 |
626.82 |
1.20% |
--- |
24 |
300037 |
新宙邦 |
1.16% |
11.76 |
610.46 |
1.17% |
--- |
25 |
300661 |
圣邦股份 |
1.13% |
7.23 |
593.47 |
1.13% |
--- |
26 |
300146 |
汤臣倍健 |
1.12% |
24.46 |
586.55 |
1.12% |
--- |
27 |
300433 |
蓝思科技 |
1.07% |
47.70 |
560.95 |
1.07% |
--- |
28 |
300207 |
欣旺达 |
1.06% |
33.98 |
554.52 |
1.06% |
--- |
29 |
300751 |
迈为股份 |
1.05% |
3.25 |
550.28 |
1.05% |
--- |
30 |
300763 |
锦浪科技 |
1.02% |
5.15 |
535.65 |
1.02% |
--- |
31 |
300759 |
康龙化成 |
1.01% |
13.86 |
530.37 |
1.01% |
--- |
32 |
300285 |
国瓷材料 |
1.00% |
19.24 |
527.13 |
1.01% |
--- |
33 |
300413 |
芒果超媒 |
0.99% |
15.20 |
520.03 |
0.99% |
--- |
34 |
300073 |
当升科技 |
0.98% |
10.23 |
514.88 |
0.98% |
--- |
35 |
300474 |
景嘉微 |
0.96% |
5.62 |
505.74 |
0.97% |
--- |
36 |
300769 |
德方纳米 |
0.96% |
4.57 |
503.53 |
0.96% |
--- |
37 |
300390 |
天华新能 |
0.86% |
12.69 |
454.45 |
0.87% |
--- |
38 |
300919 |
中伟股份 |
0.84% |
7.33 |
441.63 |
0.84% |
--- |
39 |
300832 |
新产业 |
0.82% |
7.30 |
430.94 |
0.82% |
--- |
40 |
300604 |
长川科技 |
0.77% |
8.54 |
405.56 |
0.78% |
--- |
41 |
300628 |
亿联网络 |
0.76% |
11.43 |
400.68 |
0.77% |
--- |
42 |
300699 |
光威复材 |
0.76% |
12.99 |
400.62 |
0.77% |
--- |
43 |
300601 |
康泰生物 |
0.73% |
15.07 |
382.60 |
0.73% |
--- |
44 |
300438 |
鹏辉能源 |
0.70% |
7.69 |
369.43 |
0.71% |
--- |
45 |
300595 |
欧普康视 |
0.69% |
12.00 |
362.32 |
0.69% |
--- |
46 |
300957 |
贝泰妮 |
0.59% |
3.46 |
307.52 |
0.59% |
--- |
47 |
301269 |
华大九天 |
0.58% |
2.50 |
307.10 |
0.59% |
--- |
48 |
300979 |
华利集团 |
0.38% |
4.09 |
199.47 |
0.38% |
--- |
49 |
301029 |
怡合达 |
0.26% |
3.11 |
139.12 |
0.27% |
--- |
50 |
301308 |
江波龙 |
0.16% |
0.85 |
86.50 |
0.17% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
15.04% |
10.73 |
4223.25 |
15.07% |
1.76 (16.40%) |
2 |
300059 |
东方财富 |
8.82% |
127.64 |
2476.13 |
8.83% |
3.71 (2.91%) |
3 |
300760 |
迈瑞医疗 |
6.40% |
5.69 |
1796.86 |
6.41% |
0.39 (6.86%) |
4 |
300124 |
汇川技术 |
5.60% |
22.61 |
1571.31 |
5.61% |
0.79 (3.49%) |
5 |
300274 |
阳光电源 |
4.89% |
12.29 |
1373.91 |
4.90% |
0.37 (3.01%) |
6 |
300014 |
亿纬锂能 |
4.80% |
15.32 |
1346.82 |
4.80% |
0.42 (2.74%) |
7 |
300015 |
爱尔眼科 |
4.08% |
36.87 |
1145.60 |
4.09% |
1.07 (2.90%) |
8 |
300122 |
智飞生物 |
2.92% |
9.32 |
818.71 |
2.92% |
0.53 (5.69%) |
9 |
300142 |
沃森生物 |
2.84% |
19.86 |
798.25 |
2.85% |
0.90 (4.53%) |
10 |
300347 |
泰格医药 |
2.40% |
6.44 |
674.48 |
2.41% |
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 |
15.04% |
10.73 |
4223.25 |
15.07% |
1.76 (16.40%) |
2 |
300059 |
东方财富 |
8.82% |
127.64 |
2476.13 |
8.83% |
3.71 (2.91%) |
3 |
300760 |
迈瑞医疗 |
6.40% |
5.69 |
1796.86 |
6.41% |
0.39 (6.86%) |
4 |
300124 |
汇川技术 |
5.60% |
22.61 |
1571.31 |
5.61% |
0.79 (3.49%) |
5 |
300274 |
阳光电源 |
4.89% |
12.29 |
1373.91 |
4.90% |
0.37 (3.01%) |
6 |
300014 |
亿纬锂能 |
4.80% |
15.32 |
1346.82 |
4.80% |
0.42 (2.74%) |
7 |
300015 |
爱尔眼科 |
4.08% |
36.87 |
1145.60 |
4.09% |
1.07 (2.90%) |
8 |
300122 |
智飞生物 |
2.92% |
9.32 |
818.71 |
2.92% |
0.53 (5.69%) |
9 |
300142 |
沃森生物 |
2.84% |
19.86 |
798.25 |
2.85% |
0.90 (4.53%) |
10 |
300347 |
泰格医药 |
2.40% |
6.44 |
674.48 |
2.41% |
新增 |
11 |
300896 |
爱美客 |
2.24% |
1.11 |
628.65 |
2.24% |
--- |
12 |
300450 |
先导智能 |
1.75% |
12.19 |
490.66 |
1.75% |
--- |
13 |
300661 |
圣邦股份 |
1.73% |
2.81 |
484.61 |
1.73% |
--- |
14 |
300408 |
三环集团 |
1.67% |
15.23 |
467.84 |
1.67% |
--- |
15 |
300316 |
晶盛机电 |
1.64% |
7.24 |
460.17 |
1.64% |
--- |
16 |
300751 |
迈为股份 |
1.61% |
1.10 |
451.17 |
1.61% |
--- |
17 |
300759 |
康龙化成 |
1.54% |
6.38 |
433.50 |
1.55% |
--- |
18 |
300782 |
卓胜微 |
1.52% |
3.74 |
427.78 |
1.53% |
--- |
19 |
300496 |
中科创达 |
1.39% |
3.88 |
389.49 |
1.39% |
--- |
20 |
300012 |
华测检测 |
1.38% |
17.36 |
387.12 |
1.38% |
--- |
21 |
300763 |
锦浪科技 |
1.36% |
2.12 |
380.90 |
1.36% |
--- |
22 |
300207 |
欣旺达 |
1.26% |
16.69 |
352.96 |
1.26% |
--- |
23 |
300003 |
乐普医疗 |
1.22% |
14.93 |
342.85 |
1.22% |
--- |
24 |
300724 |
捷佳伟创 |
1.21% |
2.97 |
338.81 |
1.21% |
--- |
25 |
300769 |
德方纳米 |
1.17% |
1.43 |
328.31 |
1.17% |
--- |
26 |
300454 |
深信服 |
1.14% |
2.84 |
319.74 |
1.14% |
--- |
27 |
300438 |
鹏辉能源 |
1.06% |
3.81 |
297.14 |
1.06% |
--- |
28 |
300073 |
当升科技 |
1.00% |
4.98 |
280.87 |
1.00% |
--- |
29 |
300146 |
汤臣倍健 |
0.98% |
12.09 |
275.89 |
0.98% |
--- |
30 |
300390 |
天华新能 |
0.95% |
4.79 |
267.67 |
0.95% |
--- |
31 |
300285 |
国瓷材料 |
0.94% |
9.55 |
263.24 |
0.94% |
--- |
32 |
300699 |
光威复材 |
0.94% |
3.64 |
263.08 |
0.94% |
--- |
33 |
300568 |
星源材质 |
0.93% |
12.24 |
260.22 |
0.93% |
--- |
34 |
300037 |
新宙邦 |
0.91% |
5.85 |
254.50 |
0.91% |
--- |
35 |
300433 |
蓝思科技 |
0.89% |
23.82 |
250.82 |
0.89% |
--- |
36 |
300033 |
同花顺 |
0.87% |
2.49 |
245.54 |
0.88% |
--- |
37 |
300628 |
亿联网络 |
0.86% |
3.97 |
240.59 |
0.86% |
--- |
38 |
300957 |
贝泰妮 |
0.85% |
1.59 |
237.29 |
0.85% |
--- |
39 |
300413 |
芒果超媒 |
0.81% |
7.57 |
227.28 |
0.81% |
--- |
40 |
300601 |
康泰生物 |
0.80% |
7.11 |
224.15 |
0.80% |
--- |
41 |
300223 |
北京君正 |
0.74% |
2.97 |
209.06 |
0.75% |
--- |
42 |
300595 |
欧普康视 |
0.71% |
5.59 |
199.61 |
0.71% |
--- |
43 |
300832 |
新产业 |
0.63% |
3.54 |
177.70 |
0.63% |
--- |
44 |
300363 |
博腾股份 |
0.60% |
4.11 |
167.89 |
0.60% |
--- |
45 |
300373 |
扬杰科技 |
0.59% |
3.15 |
165.69 |
0.59% |
--- |
46 |
300529 |
健帆生物 |
0.59% |
5.34 |
165.27 |
0.59% |
--- |
47 |
300919 |
中伟股份 |
0.55% |
2.37 |
155.50 |
0.55% |
--- |
48 |
300776 |
帝尔激光 |
0.44% |
0.98 |
123.48 |
0.44% |
--- |
49 |
300979 |
华利集团 |
0.38% |
1.89 |
108.08 |
0.39% |
--- |
50 |
301029 |
怡合达 |
0.22% |
0.94 |
61.66 |
0.22% |
--- |
51 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
52 |
301309 |
万得凯 |
0.00% |
0.01 |
0.31 |
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 |
14.41% |
8.97 |
3597.55 |
14.47% |
2.17 (24.18%) |
2 |
300059 |
东方财富 |
8.75% |
123.93 |
2183.57 |
8.78% |
30.12 (24.31%) |
3 |
300760 |
迈瑞医疗 |
6.34% |
5.30 |
1583.74 |
6.37% |
1.30 (24.58%) |
4 |
300274 |
阳光电源 |
5.28% |
11.92 |
1318.48 |
5.30% |
2.89 (24.25%) |
5 |
300014 |
亿纬锂能 |
5.05% |
14.90 |
1260.73 |
5.07% |
3.61 (24.20%) |
6 |
300124 |
汇川技术 |
5.03% |
21.82 |
1254.80 |
5.05% |
5.07 (23.24%) |
7 |
300015 |
爱尔眼科 |
4.11% |
35.80 |
1026.43 |
4.13% |
15.10 (42.16%) |
8 |
300122 |
智飞生物 |
3.04% |
8.79 |
759.85 |
3.06% |
1.97 (22.41%) |
9 |
300142 |
沃森生物 |
2.82% |
18.96 |
703.48 |
2.83% |
4.37 (23.05%) |
10 |
300450 |
先导智能 |
2.24% |
11.83 |
559.69 |
2.25% |
2.87 (24.26%) |
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 |
14.41% |
8.97 |
3597.55 |
14.47% |
2.17 (24.18%) |
2 |
300059 |
东方财富 |
8.75% |
123.93 |
2183.57 |
8.78% |
30.12 (24.31%) |
3 |
300760 |
迈瑞医疗 |
6.34% |
5.30 |
1583.74 |
6.37% |
1.30 (24.58%) |
4 |
300274 |
阳光电源 |
5.28% |
11.92 |
1318.48 |
5.30% |
2.89 (24.25%) |
5 |
300014 |
亿纬锂能 |
5.05% |
14.90 |
1260.73 |
5.07% |
3.61 (24.20%) |
6 |
300124 |
汇川技术 |
5.03% |
21.82 |
1254.80 |
5.05% |
5.07 (23.24%) |
7 |
300015 |
爱尔眼科 |
4.11% |
35.80 |
1026.43 |
4.13% |
15.10 (42.16%) |
8 |
300122 |
智飞生物 |
3.04% |
8.79 |
759.85 |
3.06% |
1.97 (22.41%) |
9 |
300142 |
沃森生物 |
2.82% |
18.96 |
703.48 |
2.83% |
4.37 (23.05%) |
10 |
300450 |
先导智能 |
2.24% |
11.83 |
559.69 |
2.25% |
2.87 (24.26%) |
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 |
15.60% |
6.80 |
3633.28 |
15.63% |
-0.83 (-12.20%) |
2 |
300059 |
东方财富 |
10.23% |
93.80 |
2382.61 |
10.25% |
-6.96 (-7.42%) |
3 |
300760 |
迈瑞医疗 |
5.37% |
3.99 |
1251.17 |
5.38% |
-0.90 (-22.53%) |
4 |
300124 |
汇川技术 |
4.74% |
16.75 |
1103.24 |
4.75% |
-3.44 (-20.57%) |
5 |
300014 |
亿纬锂能 |
4.73% |
11.30 |
1101.32 |
4.74% |
-3.23 (-28.60%) |
6 |
300015 |
爱尔眼科 |
3.98% |
20.71 |
927.03 |
3.99% |
-6.07 (-29.31%) |
7 |
300274 |
阳光电源 |
3.81% |
9.03 |
887.10 |
3.82% |
-2.25 (-24.92%) |
8 |
300122 |
智飞生物 |
3.25% |
6.82 |
757.25 |
3.26% |
-1.69 (-24.77%) |
9 |
300142 |
沃森生物 |
3.03% |
14.59 |
706.10 |
3.04% |
-4.00 (-27.41%) |
10 |
300450 |
先导智能 |
2.43% |
8.96 |
566.11 |
2.44% |
-2.58 (-28.79%) |
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 |
15.60% |
6.80 |
3633.28 |
15.63% |
-0.83 (-12.20%) |
2 |
300059 |
东方财富 |
10.23% |
93.80 |
2382.61 |
10.25% |
-6.96 (-7.42%) |
3 |
300760 |
迈瑞医疗 |
5.37% |
3.99 |
1251.17 |
5.38% |
-0.90 (-22.53%) |
4 |
300124 |
汇川技术 |
4.74% |
16.75 |
1103.24 |
4.75% |
-3.44 (-20.57%) |
5 |
300014 |
亿纬锂能 |
4.73% |
11.30 |
1101.32 |
4.74% |
-3.23 (-28.60%) |
6 |
300015 |
爱尔眼科 |
3.98% |
20.71 |
927.03 |
3.99% |
-6.07 (-29.31%) |
7 |
300274 |
阳光电源 |
3.81% |
9.03 |
887.10 |
3.82% |
-2.25 (-24.92%) |
8 |
300122 |
智飞生物 |
3.25% |
6.82 |
757.25 |
3.26% |
-1.69 (-24.77%) |
9 |
300142 |
沃森生物 |
3.03% |
14.59 |
706.10 |
3.04% |
-4.00 (-27.41%) |
10 |
300450 |
先导智能 |
2.43% |
8.96 |
566.11 |
2.44% |
-2.58 (-28.79%) |
11 |
300347 |
泰格医药 |
2.33% |
4.75 |
543.80 |
2.34% |
--- |
12 |
300896 |
爱美客 |
2.09% |
0.81 |
486.01 |
2.09% |
--- |
13 |
300751 |
迈为股份 |
1.74% |
0.83 |
405.24 |
1.74% |
--- |
14 |
300782 |
卓胜微 |
1.71% |
2.95 |
398.60 |
1.71% |
--- |
15 |
300769 |
德方纳米 |
1.67% |
0.95 |
388.25 |
1.67% |
--- |
16 |
300661 |
圣邦股份 |
1.57% |
2.01 |
365.44 |
1.57% |
--- |
17 |
300759 |
康龙化成 |
1.56% |
3.83 |
364.22 |
1.57% |
--- |
18 |
300316 |
晶盛机电 |
1.55% |
5.34 |
360.93 |
1.55% |
--- |
19 |
300496 |
中科创达 |
1.54% |
2.74 |
357.95 |
1.54% |
--- |
20 |
300207 |
欣旺达 |
1.49% |
10.95 |
345.96 |
1.49% |
--- |
21 |
300763 |
锦浪科技 |
1.44% |
1.58 |
335.58 |
1.44% |
--- |
22 |
300073 |
当升科技 |
1.41% |
3.64 |
328.84 |
1.41% |
--- |
23 |
300408 |
三环集团 |
1.33% |
10.25 |
308.65 |
1.33% |
--- |
24 |
300390 |
天华超净 |
1.32% |
3.53 |
308.52 |
1.33% |
--- |
25 |
300012 |
华测检测 |
1.27% |
12.73 |
295.45 |
1.27% |
--- |
26 |
300285 |
国瓷材料 |
1.06% |
6.86 |
246.35 |
1.06% |
--- |
27 |
300601 |
康泰生物 |
1.00% |
5.18 |
233.99 |
1.01% |
--- |
28 |
300595 |
欧普康视 |
0.99% |
4.01 |
229.41 |
0.99% |
--- |
29 |
300037 |
新宙邦 |
0.96% |
4.26 |
224.14 |
0.96% |
--- |
30 |
300363 |
博腾股份 |
0.96% |
2.87 |
223.83 |
0.96% |
--- |
31 |
300919 |
中伟股份 |
0.94% |
1.76 |
218.06 |
0.94% |
--- |
32 |
300454 |
深信服 |
0.93% |
2.09 |
216.99 |
0.93% |
--- |
33 |
300628 |
亿联网络 |
0.92% |
2.82 |
214.80 |
0.92% |
--- |
34 |
300223 |
北京君正 |
0.89% |
1.96 |
208.03 |
0.89% |
--- |
35 |
300957 |
贝泰妮 |
0.87% |
0.93 |
202.30 |
0.87% |
--- |
36 |
300529 |
健帆生物 |
0.84% |
3.83 |
194.73 |
0.84% |
--- |
37 |
300003 |
乐普医疗 |
0.83% |
10.36 |
192.31 |
0.83% |
--- |
38 |
300433 |
蓝思科技 |
0.83% |
17.55 |
194.28 |
0.84% |
--- |
39 |
300413 |
芒果超媒 |
0.80% |
5.59 |
186.52 |
0.80% |
--- |
40 |
300033 |
同花顺 |
0.76% |
1.83 |
175.95 |
0.76% |
--- |
41 |
300146 |
汤臣倍健 |
0.73% |
7.83 |
169.52 |
0.73% |
--- |
42 |
300373 |
扬杰科技 |
0.71% |
2.31 |
164.59 |
0.71% |
--- |
43 |
300676 |
华大基因 |
0.65% |
2.10 |
150.57 |
0.65% |
--- |
44 |
300699 |
光威复材 |
0.64% |
2.55 |
150.20 |
0.65% |
--- |
45 |
300474 |
景嘉微 |
0.57% |
1.94 |
132.68 |
0.57% |
--- |
46 |
300832 |
新产业 |
0.51% |
2.61 |
117.92 |
0.51% |
--- |
47 |
300979 |
华利集团 |
0.43% |
1.36 |
99.57 |
0.43% |
--- |
48 |
300682 |
朗新科技 |
0.36% |
3.37 |
84.89 |
0.37% |
--- |
49 |
300866 |
安克创新 |
0.34% |
1.20 |
79.58 |
0.34% |
--- |
50 |
301029 |
怡合达 |
0.12% |
0.34 |
27.71 |
0.12% |
--- |
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 |
15.21% |
7.63 |
3910.85 |
15.23% |
-0.15 (-1.96%) |
2 |
300059 |
东方财富 |
9.93% |
100.76 |
2553.29 |
9.94% |
7.46 (7.40%) |
3 |
300760 |
迈瑞医疗 |
5.85% |
4.89 |
1503.93 |
5.86% |
-0.13 (-2.66%) |
4 |
300274 |
阳光电源 |
4.71% |
11.28 |
1209.79 |
4.71% |
0.31 (2.75%) |
5 |
300122 |
智飞生物 |
4.57% |
8.51 |
1174.59 |
4.57% |
-0.15 (-1.76%) |
6 |
300014 |
亿纬锂能 |
4.56% |
14.53 |
1171.78 |
4.56% |
-0.10 (-0.69%) |
7 |
300124 |
汇川技术 |
4.48% |
20.19 |
1151.05 |
4.48% |
-0.42 (-2.08%) |
8 |
300142 |
沃森生物 |
3.97% |
18.59 |
1020.13 |
3.97% |
-0.26 (-1.40%) |
9 |
300015 |
爱尔眼科 |
3.29% |
26.78 |
844.80 |
3.29% |
-1.15 (-4.28%) |
10 |
300450 |
先导智能 |
2.62% |
11.54 |
674.42 |
2.63% |
-0.22 (-1.91%) |
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 |
15.21% |
7.63 |
3910.85 |
15.23% |
-0.15 (-1.96%) |
2 |
300059 |
东方财富 |
9.93% |
100.76 |
2553.29 |
9.94% |
7.46 (7.40%) |
3 |
300760 |
迈瑞医疗 |
5.85% |
4.89 |
1503.93 |
5.86% |
-0.13 (-2.66%) |
4 |
300274 |
阳光电源 |
4.71% |
11.28 |
1209.79 |
4.71% |
0.31 (2.75%) |
5 |
300122 |
智飞生物 |
4.57% |
8.51 |
1174.59 |
4.57% |
-0.15 (-1.76%) |
6 |
300014 |
亿纬锂能 |
4.56% |
14.53 |
1171.78 |
4.56% |
-0.10 (-0.69%) |
7 |
300124 |
汇川技术 |
4.48% |
20.19 |
1151.05 |
4.48% |
-0.42 (-2.08%) |
8 |
300142 |
沃森生物 |
3.97% |
18.59 |
1020.13 |
3.97% |
-0.26 (-1.40%) |
9 |
300015 |
爱尔眼科 |
3.29% |
26.78 |
844.80 |
3.29% |
-1.15 (-4.28%) |
10 |
300450 |
先导智能 |
2.62% |
11.54 |
674.42 |
2.63% |
-0.22 (-1.91%) |
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 |
13.88% |
7.78 |
4576.93 |
13.92% |
3.75 (48.18%) |
2 |
300059 |
东方财富 |
10.50% |
93.30 |
3462.41 |
10.53% |
62.59 (67.08%) |
3 |
300760 |
迈瑞医疗 |
5.80% |
5.02 |
1913.44 |
5.82% |
3.39 (67.47%) |
4 |
300014 |
亿纬锂能 |
5.24% |
14.63 |
1728.45 |
5.26% |
10.24 (70.01%) |
5 |
300274 |
阳光电源 |
4.85% |
10.97 |
1599.28 |
4.86% |
7.31 (66.63%) |
6 |
300124 |
汇川技术 |
4.29% |
20.61 |
1414.11 |
4.30% |
14.29 (69.35%) |
7 |
300015 |
爱尔眼科 |
3.58% |
27.92 |
1180.57 |
3.59% |
19.15 (68.58%) |
8 |
300122 |
智飞生物 |
3.27% |
8.66 |
1079.22 |
3.28% |
5.93 (68.46%) |
9 |
300142 |
沃森生物 |
3.21% |
18.85 |
1059.47 |
3.22% |
12.89 (68.38%) |
10 |
300450 |
先导智能 |
2.65% |
11.76 |
874.61 |
2.66% |
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 |
13.88% |
7.78 |
4576.93 |
13.92% |
3.75 (48.18%) |
2 |
300059 |
东方财富 |
10.50% |
93.30 |
3462.41 |
10.53% |
62.59 (67.08%) |
3 |
300760 |
迈瑞医疗 |
5.80% |
5.02 |
1913.44 |
5.82% |
3.39 (67.47%) |
4 |
300014 |
亿纬锂能 |
5.24% |
14.63 |
1728.45 |
5.26% |
10.24 (70.01%) |
5 |
300274 |
阳光电源 |
4.85% |
10.97 |
1599.28 |
4.86% |
7.31 (66.63%) |
6 |
300124 |
汇川技术 |
4.29% |
20.61 |
1414.11 |
4.30% |
14.29 (69.35%) |
7 |
300015 |
爱尔眼科 |
3.58% |
27.92 |
1180.57 |
3.59% |
19.15 (68.58%) |
8 |
300122 |
智飞生物 |
3.27% |
8.66 |
1079.22 |
3.28% |
5.93 (68.46%) |
9 |
300142 |
沃森生物 |
3.21% |
18.85 |
1059.47 |
3.22% |
12.89 (68.38%) |
10 |
300450 |
先导智能 |
2.65% |
11.76 |
874.61 |
2.66% |
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 |
19.04% |
4.03 |
2120.74 |
19.18% |
1.06 (26.39%) |
2 |
300059 |
东方财富 |
9.48% |
30.71 |
1055.67 |
9.55% |
9.40 (30.60%) |
3 |
300760 |
迈瑞医疗 |
5.66% |
1.63 |
630.08 |
5.70% |
0.52 (31.53%) |
4 |
300274 |
阳光电源 |
4.88% |
3.66 |
543.07 |
4.91% |
0.92 (25.14%) |
5 |
300015 |
爱尔眼科 |
4.21% |
8.77 |
468.48 |
4.24% |
2.30 (26.25%) |
6 |
300014 |
亿纬锂能 |
3.90% |
4.39 |
434.31 |
3.93% |
1.16 (26.45%) |
7 |
300122 |
智飞生物 |
3.90% |
2.73 |
434.28 |
3.93% |
0.71 (25.99%) |
8 |
300124 |
汇川技术 |
3.57% |
6.32 |
398.08 |
3.60% |
1.65 (26.11%) |
9 |
300142 |
沃森生物 |
3.38% |
5.96 |
376.67 |
3.41% |
1.57 (26.33%) |
10 |
300347 |
泰格医药 |
3.13% |
2.00 |
348.59 |
3.15% |
0.50 (24.96%) |
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 |
19.04% |
4.03 |
2120.74 |
19.18% |
1.06 (26.39%) |
2 |
300059 |
东方财富 |
9.48% |
30.71 |
1055.67 |
9.55% |
9.40 (30.60%) |
3 |
300760 |
迈瑞医疗 |
5.66% |
1.63 |
630.08 |
5.70% |
0.52 (31.53%) |
4 |
300274 |
阳光电源 |
4.88% |
3.66 |
543.07 |
4.91% |
0.92 (25.14%) |
5 |
300015 |
爱尔眼科 |
4.21% |
8.77 |
468.48 |
4.24% |
2.30 (26.25%) |
6 |
300014 |
亿纬锂能 |
3.90% |
4.39 |
434.31 |
3.93% |
1.16 (26.45%) |
7 |
300122 |
智飞生物 |
3.90% |
2.73 |
434.28 |
3.93% |
0.71 (25.99%) |
8 |
300124 |
汇川技术 |
3.57% |
6.32 |
398.08 |
3.60% |
1.65 (26.11%) |
9 |
300142 |
沃森生物 |
3.38% |
5.96 |
376.67 |
3.41% |
1.57 (26.33%) |
10 |
300347 |
泰格医药 |
3.13% |
2.00 |
348.59 |
3.15% |
0.50 (24.96%) |
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 |
17.94% |
2.97 |
1588.04 |
18.21% |
-1.93 (-65.00%) |
2 |
300059 |
东方财富 |
7.90% |
21.31 |
698.91 |
8.02% |
-10.26 (-48.13%) |
3 |
300760 |
迈瑞医疗 |
6.07% |
1.12 |
537.37 |
6.16% |
-0.84 (-75.04%) |
4 |
300015 |
爱尔眼科 |
5.19% |
6.47 |
459.25 |
5.27% |
-2.05 (-31.72%) |
5 |
300122 |
智飞生物 |
4.26% |
2.02 |
377.48 |
4.33% |
-0.92 (-45.51%) |
6 |
300124 |
汇川技术 |
3.92% |
4.67 |
346.70 |
3.98% |
-0.68 (-14.57%) |
7 |
300014 |
亿纬锂能 |
3.79% |
3.23 |
335.24 |
3.84% |
-2.04 (-63.24%) |
8 |
300274 |
阳光电源 |
3.56% |
2.74 |
315.26 |
3.62% |
新增 |
9 |
300782 |
卓胜微 |
3.33% |
0.55 |
294.98 |
3.38% |
新增 |
10 |
300347 |
泰格医药 |
3.28% |
1.50 |
290.61 |
3.33% |
-1.01 (-67.18%) |
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 |
17.94% |
2.97 |
1588.04 |
18.21% |
-1.93 (-65.00%) |
2 |
300059 |
东方财富 |
7.90% |
21.31 |
698.91 |
8.02% |
-10.26 (-48.13%) |
3 |
300760 |
迈瑞医疗 |
6.07% |
1.12 |
537.37 |
6.16% |
-0.84 (-75.04%) |
4 |
300015 |
爱尔眼科 |
5.19% |
6.47 |
459.25 |
5.27% |
-2.05 (-31.72%) |
5 |
300122 |
智飞生物 |
4.26% |
2.02 |
377.48 |
4.33% |
-0.92 (-45.51%) |
6 |
300124 |
汇川技术 |
3.92% |
4.67 |
346.70 |
3.98% |
-0.68 (-14.57%) |
7 |
300014 |
亿纬锂能 |
3.79% |
3.23 |
335.24 |
3.84% |
-2.04 (-63.24%) |
8 |
300274 |
阳光电源 |
3.56% |
2.74 |
315.26 |
3.62% |
新增 |
9 |
300782 |
卓胜微 |
3.33% |
0.55 |
294.98 |
3.38% |
新增 |
10 |
300347 |
泰格医药 |
3.28% |
1.50 |
290.61 |
3.33% |
-1.01 (-67.18%) |
11 |
300142 |
沃森生物 |
3.06% |
4.39 |
270.97 |
3.11% |
--- |
12 |
300450 |
先导智能 |
1.88% |
2.77 |
166.37 |
1.91% |
--- |
13 |
300759 |
康龙化成 |
1.62% |
0.66 |
143.21 |
1.64% |
--- |
14 |
300408 |
三环集团 |
1.55% |
3.24 |
137.62 |
1.58% |
--- |
15 |
300454 |
深信服 |
1.55% |
0.53 |
137.52 |
1.58% |
--- |
16 |
300496 |
中科创达 |
1.53% |
0.86 |
135.59 |
1.55% |
--- |
17 |
300595 |
欧普康视 |
1.51% |
1.29 |
133.71 |
1.53% |
--- |
18 |
300413 |
芒果超媒 |
1.47% |
1.89 |
129.73 |
1.49% |
--- |
19 |
300601 |
康泰生物 |
1.46% |
0.87 |
129.35 |
1.48% |
--- |
20 |
300012 |
华测检测 |
1.40% |
3.88 |
123.70 |
1.42% |
--- |
21 |
300433 |
蓝思科技 |
1.26% |
3.79 |
111.61 |
1.28% |
--- |
22 |
300896 |
爱美客 |
1.25% |
0.14 |
110.44 |
1.27% |
--- |
23 |
300285 |
国瓷材料 |
1.20% |
2.17 |
105.79 |
1.21% |
--- |
24 |
300529 |
健帆生物 |
1.18% |
1.21 |
104.24 |
1.20% |
--- |
25 |
300003 |
乐普医疗 |
1.17% |
3.24 |
103.94 |
1.19% |
--- |
26 |
300661 |
圣邦股份 |
1.09% |
0.38 |
96.67 |
1.11% |
--- |
27 |
300207 |
欣旺达 |
1.04% |
2.84 |
92.41 |
1.06% |
--- |
28 |
300316 |
晶盛机电 |
0.95% |
1.67 |
84.33 |
0.97% |
--- |
29 |
300037 |
新宙邦 |
0.85% |
0.75 |
75.08 |
0.86% |
--- |
30 |
300676 |
华大基因 |
0.83% |
0.62 |
73.53 |
0.84% |
--- |
31 |
300677 |
英科医疗 |
0.83% |
0.59 |
73.63 |
0.84% |
--- |
32 |
300558 |
贝达药业 |
0.81% |
0.66 |
71.65 |
0.82% |
--- |
33 |
300136 |
信维通信 |
0.79% |
2.27 |
70.21 |
0.81% |
--- |
34 |
300146 |
汤臣倍健 |
0.79% |
2.12 |
69.75 |
0.80% |
--- |
35 |
300033 |
同花顺 |
0.74% |
0.58 |
65.41 |
0.75% |
--- |
36 |
300751 |
迈为股份 |
0.74% |
0.14 |
65.57 |
0.75% |
--- |
37 |
300628 |
亿联网络 |
0.71% |
0.75 |
62.92 |
0.72% |
--- |
38 |
300699 |
光威复材 |
0.68% |
0.79 |
60.10 |
0.69% |
--- |
39 |
300724 |
捷佳伟创 |
0.66% |
0.50 |
58.01 |
0.67% |
--- |
40 |
300223 |
北京君正 |
0.62% |
0.54 |
54.50 |
0.62% |
--- |
41 |
300308 |
中际旭创 |
0.61% |
1.40 |
53.93 |
0.62% |
--- |
42 |
300832 |
新产业 |
0.55% |
0.80 |
49.10 |
0.56% |
--- |
43 |
300357 |
我武生物 |
0.54% |
0.75 |
48.09 |
0.55% |
--- |
44 |
300001 |
特锐德 |
0.53% |
1.57 |
47.27 |
0.54% |
--- |
45 |
300482 |
万孚生物 |
0.47% |
0.64 |
41.66 |
0.48% |
--- |
46 |
300251 |
光线传媒 |
0.38% |
3.12 |
33.73 |
0.39% |
--- |
47 |
300253 |
卫宁健康 |
0.34% |
1.87 |
30.37 |
0.35% |
--- |
48 |
300866 |
安克创新 |
0.28% |
0.15 |
25.12 |
0.29% |
--- |
49 |
300888 |
稳健医疗 |
0.20% |
0.14 |
17.31 |
0.20% |
--- |
50 |
300869 |
康泰医学 |
0.11% |
0.14 |
9.91 |
0.11% |
--- |
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 |
13.62% |
4.90 |
1578.44 |
13.84% |
1.43 (29.19%) |
2 |
300059 |
东方财富 |
7.42% |
31.57 |
860.72 |
7.55% |
9.34 (29.58%) |
3 |
300760 |
迈瑞医疗 |
6.75% |
1.96 |
782.02 |
6.86% |
0.47 (23.99%) |
4 |
300122 |
智飞生物 |
4.38% |
2.94 |
507.38 |
4.45% |
0.73 (24.82%) |
5 |
300015 |
爱尔眼科 |
4.36% |
8.52 |
504.97 |
4.43% |
2.17 (25.46%) |
6 |
300124 |
汇川技术 |
3.95% |
5.35 |
457.41 |
4.01% |
1.33 (24.86%) |
7 |
300014 |
亿纬锂能 |
3.41% |
5.27 |
395.71 |
3.47% |
1.31 (24.88%) |
8 |
300498 |
温氏股份 |
3.35% |
22.96 |
388.52 |
3.41% |
5.41 (23.55%) |
9 |
300347 |
泰格医药 |
3.25% |
2.51 |
377.29 |
3.31% |
0.63 (25.07%) |
10 |
300142 |
沃森生物 |
2.97% |
7.61 |
343.97 |
3.02% |
1.94 (25.49%) |
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 |
13.62% |
4.90 |
1578.44 |
13.84% |
1.43 (29.19%) |
2 |
300059 |
东方财富 |
7.42% |
31.57 |
860.72 |
7.55% |
9.34 (29.58%) |
3 |
300760 |
迈瑞医疗 |
6.75% |
1.96 |
782.02 |
6.86% |
0.47 (23.99%) |
4 |
300122 |
智飞生物 |
4.38% |
2.94 |
507.38 |
4.45% |
0.73 (24.82%) |
5 |
300015 |
爱尔眼科 |
4.36% |
8.52 |
504.97 |
4.43% |
2.17 (25.46%) |
6 |
300124 |
汇川技术 |
3.95% |
5.35 |
457.41 |
4.01% |
1.33 (24.86%) |
7 |
300014 |
亿纬锂能 |
3.41% |
5.27 |
395.71 |
3.47% |
1.31 (24.88%) |
8 |
300498 |
温氏股份 |
3.35% |
22.96 |
388.52 |
3.41% |
5.41 (23.55%) |
9 |
300347 |
泰格医药 |
3.25% |
2.51 |
377.29 |
3.31% |
0.63 (25.07%) |
10 |
300142 |
沃森生物 |
2.97% |
7.61 |
343.97 |
3.02% |
1.94 (25.49%) |
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 |
13.26% |
3.47 |
1218.14 |
13.44% |
-5.22 (-150.48%) |
2 |
300059 |
东方财富 |
7.50% |
22.23 |
689.24 |
7.61% |
-46.93 (-211.06%) |
3 |
300760 |
迈瑞医疗 |
6.90% |
1.49 |
634.48 |
7.00% |
-2.83 (-190.01%) |
4 |
300015 |
爱尔眼科 |
5.18% |
6.35 |
475.75 |
5.25% |
-11.35 (-178.65%) |
5 |
300124 |
汇川技术 |
4.08% |
4.02 |
374.99 |
4.14% |
-7.73 (-192.31%) |
6 |
300122 |
智飞生物 |
3.56% |
2.21 |
327.10 |
3.61% |
-3.52 (-159.17%) |
7 |
300014 |
亿纬锂能 |
3.51% |
3.96 |
322.38 |
3.56% |
-8.79 (-222.22%) |
8 |
300498 |
温氏股份 |
3.48% |
17.55 |
320.01 |
3.53% |
-33.22 (-189.22%) |
9 |
300347 |
泰格医药 |
3.31% |
1.88 |
304.38 |
3.36% |
新增 |
10 |
300274 |
阳光电源 |
2.71% |
3.44 |
248.64 |
2.74% |
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 |
13.26% |
3.47 |
1218.14 |
13.44% |
-5.22 (-150.48%) |
2 |
300059 |
东方财富 |
7.50% |
22.23 |
689.24 |
7.61% |
-46.93 (-211.06%) |
3 |
300760 |
迈瑞医疗 |
6.90% |
1.49 |
634.48 |
7.00% |
-2.83 (-190.01%) |
4 |
300015 |
爱尔眼科 |
5.18% |
6.35 |
475.75 |
5.25% |
-11.35 (-178.65%) |
5 |
300124 |
汇川技术 |
4.08% |
4.02 |
374.99 |
4.14% |
-7.73 (-192.31%) |
6 |
300122 |
智飞生物 |
3.56% |
2.21 |
327.10 |
3.61% |
-3.52 (-159.17%) |
7 |
300014 |
亿纬锂能 |
3.51% |
3.96 |
322.38 |
3.56% |
-8.79 (-222.22%) |
8 |
300498 |
温氏股份 |
3.48% |
17.55 |
320.01 |
3.53% |
-33.22 (-189.22%) |
9 |
300347 |
泰格医药 |
3.31% |
1.88 |
304.38 |
3.36% |
新增 |
10 |
300274 |
阳光电源 |
2.71% |
3.44 |
248.64 |
2.74% |
新增 |
11 |
300142 |
沃森生物 |
2.38% |
5.67 |
218.70 |
2.41% |
--- |
12 |
300782 |
卓胜微 |
2.27% |
0.37 |
208.82 |
2.30% |
--- |
13 |
300601 |
康泰生物 |
2.07% |
1.09 |
189.87 |
2.10% |
--- |
14 |
300450 |
先导智能 |
1.96% |
2.14 |
179.76 |
1.98% |
--- |
15 |
300413 |
芒果超媒 |
1.92% |
2.43 |
176.25 |
1.95% |
--- |
16 |
300454 |
深信服 |
1.81% |
0.67 |
166.17 |
1.83% |
--- |
17 |
300433 |
蓝思科技 |
1.63% |
4.88 |
149.38 |
1.65% |
--- |
18 |
300408 |
三环集团 |
1.54% |
3.79 |
141.26 |
1.56% |
--- |
19 |
300012 |
华测检测 |
1.48% |
4.98 |
136.30 |
1.50% |
--- |
20 |
300677 |
英科医疗 |
1.37% |
0.75 |
126.11 |
1.39% |
--- |
21 |
300285 |
国瓷材料 |
1.31% |
2.67 |
120.44 |
1.33% |
--- |
22 |
300496 |
中科创达 |
1.30% |
1.02 |
119.68 |
1.32% |
--- |
23 |
300003 |
乐普医疗 |
1.25% |
4.22 |
114.59 |
1.26% |
--- |
24 |
300207 |
欣旺达 |
1.19% |
3.57 |
109.63 |
1.21% |
--- |
25 |
300253 |
卫宁健康 |
1.17% |
6.15 |
107.57 |
1.19% |
--- |
26 |
300136 |
信维通信 |
1.14% |
2.93 |
105.13 |
1.16% |
--- |
27 |
300529 |
健帆生物 |
1.05% |
1.42 |
96.30 |
1.06% |
--- |
28 |
300144 |
宋城演艺 |
1.04% |
5.37 |
95.21 |
1.05% |
--- |
29 |
300661 |
圣邦股份 |
1.03% |
0.36 |
94.97 |
1.05% |
--- |
30 |
300033 |
同花顺 |
1.00% |
0.74 |
91.75 |
1.01% |
--- |
31 |
300308 |
中际旭创 |
1.00% |
1.81 |
92.06 |
1.02% |
--- |
32 |
300558 |
贝达药业 |
0.99% |
0.85 |
91.26 |
1.01% |
--- |
33 |
300595 |
欧普康视 |
0.99% |
1.11 |
90.54 |
1.00% |
--- |
34 |
300699 |
光威复材 |
0.98% |
1.01 |
90.15 |
0.99% |
--- |
35 |
300759 |
康龙化成 |
0.96% |
0.73 |
87.89 |
0.97% |
--- |
36 |
300676 |
华大基因 |
0.91% |
0.65 |
83.56 |
0.92% |
--- |
37 |
300724 |
捷佳伟创 |
0.90% |
0.57 |
82.99 |
0.92% |
--- |
38 |
300357 |
我武生物 |
0.81% |
0.97 |
74.40 |
0.82% |
--- |
39 |
300628 |
亿联网络 |
0.76% |
0.96 |
70.25 |
0.78% |
--- |
40 |
300383 |
光环新网 |
0.72% |
3.87 |
66.52 |
0.73% |
--- |
41 |
300146 |
汤臣倍健 |
0.71% |
2.70 |
65.20 |
0.72% |
--- |
42 |
300316 |
晶盛机电 |
0.70% |
2.15 |
64.67 |
0.71% |
--- |
43 |
300463 |
迈克生物 |
0.65% |
1.28 |
59.65 |
0.66% |
--- |
44 |
300070 |
碧水源 |
0.61% |
7.36 |
56.30 |
0.62% |
--- |
45 |
300482 |
万孚生物 |
0.61% |
0.63 |
56.20 |
0.62% |
--- |
46 |
300418 |
昆仑万维 |
0.55% |
2.55 |
50.87 |
0.56% |
--- |
47 |
300251 |
光线传媒 |
0.50% |
3.80 |
45.87 |
0.51% |
--- |
48 |
300773 |
拉卡拉 |
0.47% |
1.45 |
43.38 |
0.48% |
--- |
49 |
300223 |
北京君正 |
0.41% |
0.41 |
37.51 |
0.41% |
--- |
50 |
300741 |
华宝股份 |
0.25% |
0.42 |
23.05 |
0.25% |
--- |
51 |
300880 |
迦南智能 |
0.14% |
0.37 |
12.96 |
0.14% |
--- |
52 |
300999 |
金龙鱼 |
0.12% |
0.12 |
10.83 |
0.12% |
--- |
53 |
300869 |
康泰医学 |
0.10% |
0.09 |
9.56 |
0.11% |
--- |
54 |
300867 |
圣元环保 |
0.03% |
0.10 |
3.11 |
0.03% |
--- |
55 |
300870 |
欧陆通 |
0.03% |
0.05 |
3.14 |
0.03% |
--- |
56 |
003026 |
中晶科技 |
0.02% |
0.05 |
2.17 |
0.02% |
--- |
57 |
003028 |
振邦智能 |
0.02% |
0.04 |
1.80 |
0.02% |
--- |
58 |
003029 |
吉大正元 |
0.02% |
0.07 |
1.87 |
0.02% |
--- |
59 |
300864 |
南大环境 |
0.02% |
0.02 |
1.39 |
0.02% |
--- |
60 |
300868 |
杰美特 |
0.02% |
0.04 |
1.56 |
0.02% |
--- |
61 |
300871 |
回盛生物 |
0.02% |
0.06 |
2.18 |
0.02% |
--- |
62 |
300872 |
天阳科技 |
0.02% |
0.06 |
2.09 |
0.02% |
--- |
63 |
300873 |
海晨股份 |
0.02% |
0.03 |
1.44 |
0.02% |
--- |
64 |
300877 |
金春股份 |
0.02% |
0.04 |
2.29 |
0.03% |
--- |
65 |
300878 |
维康药业 |
0.02% |
0.03 |
1.62 |
0.02% |
--- |
66 |
300887 |
谱尼测试 |
0.02% |
0.02 |
1.42 |
0.02% |
--- |
67 |
003030 |
祖名股份 |
0.01% |
0.05 |
0.73 |
0.01% |
--- |
68 |
003031 |
中瓷电子 |
0.01% |
0.04 |
0.59 |
0.01% |
--- |
69 |
300876 |
蒙泰高新 |
0.01% |
0.04 |
1.28 |
0.01% |
--- |
70 |
300879 |
大叶股份 |
0.01% |
0.05 |
1.26 |
0.01% |
--- |
71 |
300881 |
盛德鑫泰 |
0.01% |
0.03 |
0.94 |
0.01% |
--- |
72 |
300882 |
万胜智能 |
0.01% |
0.04 |
1.13 |
0.01% |
--- |
73 |
300886 |
华业香料 |
0.01% |
0.01 |
0.67 |
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 |
9.00% |
8.69 |
1817.95 |
9.14% |
--- |
2 |
300059 |
东方财富 |
8.21% |
69.16 |
1659.16 |
8.34% |
--- |
3 |
300760 |
迈瑞医疗 |
7.44% |
4.32 |
1503.15 |
7.55% |
--- |
4 |
300498 |
温氏股份 |
4.91% |
50.77 |
992.05 |
4.99% |
--- |
5 |
300015 |
爱尔眼科 |
4.51% |
17.70 |
910.24 |
4.57% |
--- |
6 |
300122 |
智飞生物 |
3.95% |
5.73 |
798.46 |
4.01% |
--- |
7 |
300142 |
沃森生物 |
3.77% |
14.97 |
761.67 |
3.83% |
--- |
8 |
300124 |
汇川技术 |
3.37% |
11.75 |
680.23 |
3.42% |
--- |
9 |
300014 |
亿纬锂能 |
3.12% |
12.75 |
630.91 |
3.17% |
--- |
10 |
300601 |
康泰生物 |
2.76% |
3.07 |
558.42 |
2.81% |
--- |
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 |
9.00% |
8.69 |
1817.95 |
9.14% |
--- |
2 |
300059 |
东方财富 |
8.21% |
69.16 |
1659.16 |
8.34% |
--- |
3 |
300760 |
迈瑞医疗 |
7.44% |
4.32 |
1503.15 |
7.55% |
--- |
4 |
300498 |
温氏股份 |
4.91% |
50.77 |
992.05 |
4.99% |
--- |
5 |
300015 |
爱尔眼科 |
4.51% |
17.70 |
910.24 |
4.57% |
--- |
6 |
300122 |
智飞生物 |
3.95% |
5.73 |
798.46 |
4.01% |
--- |
7 |
300142 |
沃森生物 |
3.77% |
14.97 |
761.67 |
3.83% |
--- |
8 |
300124 |
汇川技术 |
3.37% |
11.75 |
680.23 |
3.42% |
--- |
9 |
300014 |
亿纬锂能 |
3.12% |
12.75 |
630.91 |
3.17% |
--- |
10 |
300601 |
康泰生物 |
2.76% |
3.07 |
558.42 |
2.81% |
--- |
显示全部持仓明细>>