中银证券创业板ETF
(159821)公募ETF指数型创业板
0.6782
-0.89%-0.0060
单位净值 [2024-05-15]
- 最近一月:2.82%
- 最近一季:6.69%
- 最近半年:-8.66%
- 今年以来:-2.57%
- 最近一年:-19.87%
- 最近两年:-22.13%
- 最近三年:-39.72%
- 成立以来:-32.18%
- 成立日期:2020-09-29
- 基金经理:张艺敏 计伟
- 产品类型:契约型开放式
- 最新份额:0.29亿
- 申购状态:可以申购
- 最新规模:0.24亿元
- 投资风格:
- 管理公司:中银证券
实时情况
|
中银证券创业板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 |
14.78% |
1.82 |
297.43 |
14.99% |
-0.09 (-4.94%) |
2 |
300059 |
东方财富 |
6.36% |
9.12 |
128.00 |
6.45% |
-0.41 (-4.50%) |
3 |
300760 |
迈瑞医疗 |
5.49% |
0.38 |
110.43 |
5.57% |
0.01 (2.63%) |
4 |
300124 |
汇川技术 |
4.36% |
1.39 |
87.84 |
4.43% |
-0.07 (-5.03%) |
5 |
300498 |
温氏股份 |
3.91% |
3.92 |
78.64 |
3.96% |
-0.15 (-3.83%) |
6 |
300274 |
阳光电源 |
3.18% |
0.73 |
63.94 |
3.22% |
-0.04 (-5.48%) |
7 |
300308 |
中际旭创 |
2.53% |
0.45 |
50.97 |
2.57% |
-0.01 (-2.22%) |
8 |
300122 |
智飞生物 |
2.49% |
0.82 |
50.11 |
2.53% |
-0.02 (-2.44%) |
9 |
300015 |
爱尔眼科 |
2.45% |
3.11 |
49.24 |
2.48% |
-0.02 (-0.64%) |
10 |
300014 |
亿纬锂能 |
1.92% |
0.92 |
38.68 |
1.95% |
-0.04 (-4.36%) |
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 |
14.78% |
1.82 |
297.43 |
14.99% |
-0.09 (-4.94%) |
2 |
300059 |
东方财富 |
6.36% |
9.12 |
128.00 |
6.45% |
-0.41 (-4.50%) |
3 |
300760 |
迈瑞医疗 |
5.49% |
0.38 |
110.43 |
5.57% |
0.01 (2.63%) |
4 |
300124 |
汇川技术 |
4.36% |
1.39 |
87.84 |
4.43% |
-0.07 (-5.03%) |
5 |
300498 |
温氏股份 |
3.91% |
3.92 |
78.64 |
3.96% |
-0.15 (-3.83%) |
6 |
300274 |
阳光电源 |
3.18% |
0.73 |
63.94 |
3.22% |
-0.04 (-5.48%) |
7 |
300308 |
中际旭创 |
2.53% |
0.45 |
50.97 |
2.57% |
-0.01 (-2.22%) |
8 |
300122 |
智飞生物 |
2.49% |
0.82 |
50.11 |
2.53% |
-0.02 (-2.44%) |
9 |
300015 |
爱尔眼科 |
2.45% |
3.11 |
49.24 |
2.48% |
-0.02 (-0.64%) |
10 |
300014 |
亿纬锂能 |
1.92% |
0.92 |
38.68 |
1.95% |
-0.04 (-4.36%) |
11 |
300782 |
卓胜微 |
1.68% |
0.24 |
33.90 |
1.71% |
--- |
12 |
300142 |
沃森生物 |
1.38% |
1.18 |
27.68 |
1.40% |
--- |
13 |
300408 |
三环集团 |
1.30% |
0.89 |
26.21 |
1.32% |
--- |
14 |
300418 |
昆仑万维 |
1.10% |
0.59 |
22.07 |
1.11% |
--- |
15 |
300502 |
新易盛 |
1.10% |
0.45 |
22.19 |
1.12% |
--- |
16 |
300033 |
同花顺 |
1.09% |
0.14 |
21.96 |
1.11% |
--- |
17 |
300347 |
泰格医药 |
1.04% |
0.38 |
20.89 |
1.05% |
--- |
18 |
300896 |
爱美客 |
1.02% |
0.07 |
20.60 |
1.04% |
--- |
19 |
301236 |
软通动力 |
1.00% |
0.43 |
20.10 |
1.01% |
--- |
20 |
300496 |
中科创达 |
0.99% |
0.25 |
20.02 |
1.01% |
--- |
21 |
300316 |
晶盛机电 |
0.96% |
0.44 |
19.40 |
0.98% |
--- |
22 |
300661 |
圣邦股份 |
0.95% |
0.21 |
19.05 |
0.96% |
--- |
23 |
300759 |
康龙化成 |
0.95% |
0.66 |
19.20 |
0.97% |
--- |
24 |
300433 |
蓝思科技 |
0.92% |
1.41 |
18.61 |
0.94% |
--- |
25 |
300450 |
先导智能 |
0.91% |
0.72 |
18.33 |
0.92% |
--- |
26 |
300832 |
新产业 |
0.89% |
0.23 |
17.99 |
0.91% |
--- |
27 |
300037 |
新宙邦 |
0.83% |
0.35 |
16.74 |
0.84% |
--- |
28 |
300012 |
华测检测 |
0.73% |
1.03 |
14.63 |
0.74% |
--- |
29 |
300207 |
欣旺达 |
0.73% |
1.00 |
14.76 |
0.74% |
--- |
30 |
300394 |
天孚通信 |
0.73% |
0.16 |
14.64 |
0.74% |
--- |
31 |
300003 |
乐普医疗 |
0.71% |
0.89 |
14.38 |
0.72% |
--- |
32 |
300136 |
信维通信 |
0.69% |
0.59 |
13.92 |
0.70% |
--- |
33 |
300751 |
迈为股份 |
0.68% |
0.11 |
13.62 |
0.69% |
--- |
34 |
300999 |
金龙鱼 |
0.68% |
0.41 |
13.69 |
0.69% |
--- |
35 |
301269 |
华大九天 |
0.68% |
0.13 |
13.76 |
0.69% |
--- |
36 |
300724 |
捷佳伟创 |
0.66% |
0.18 |
13.32 |
0.67% |
--- |
37 |
300285 |
国瓷材料 |
0.65% |
0.57 |
13.18 |
0.66% |
--- |
38 |
300223 |
北京君正 |
0.64% |
0.20 |
12.93 |
0.65% |
--- |
39 |
300568 |
星源材质 |
0.64% |
0.83 |
12.85 |
0.65% |
--- |
40 |
300146 |
汤臣倍健 |
0.61% |
0.72 |
12.26 |
0.62% |
--- |
41 |
300454 |
深信服 |
0.61% |
0.17 |
12.29 |
0.62% |
--- |
42 |
300567 |
精测电子 |
0.61% |
0.14 |
12.27 |
0.62% |
--- |
43 |
300054 |
鼎龙股份 |
0.60% |
0.50 |
12.10 |
0.61% |
--- |
44 |
300474 |
景嘉微 |
0.60% |
0.17 |
12.02 |
0.61% |
--- |
45 |
300601 |
康泰生物 |
0.60% |
0.44 |
12.05 |
0.61% |
--- |
46 |
300144 |
宋城演艺 |
0.57% |
1.16 |
11.45 |
0.58% |
--- |
47 |
300118 |
东方日升 |
0.56% |
0.64 |
11.30 |
0.57% |
--- |
48 |
300395 |
菲利华 |
0.56% |
0.31 |
11.33 |
0.57% |
--- |
49 |
300413 |
芒果超媒 |
0.56% |
0.45 |
11.34 |
0.57% |
--- |
50 |
300073 |
当升科技 |
0.55% |
0.29 |
11.08 |
0.56% |
--- |
51 |
300763 |
锦浪科技 |
0.55% |
0.16 |
11.01 |
0.55% |
--- |
52 |
300803 |
指南针 |
0.54% |
0.18 |
10.85 |
0.55% |
--- |
53 |
300919 |
中伟股份 |
0.54% |
0.22 |
10.81 |
0.54% |
--- |
54 |
300390 |
天华新能 |
0.53% |
0.42 |
10.65 |
0.54% |
--- |
55 |
300604 |
长川科技 |
0.53% |
0.28 |
10.64 |
0.54% |
--- |
56 |
300699 |
光威复材 |
0.50% |
0.38 |
10.03 |
0.51% |
--- |
57 |
300628 |
亿联网络 |
0.49% |
0.33 |
9.87 |
0.50% |
--- |
58 |
300001 |
特锐德 |
0.48% |
0.48 |
9.65 |
0.49% |
--- |
59 |
300383 |
光环新网 |
0.48% |
0.99 |
9.62 |
0.48% |
--- |
60 |
300866 |
安克创新 |
0.48% |
0.11 |
9.75 |
0.49% |
--- |
61 |
300487 |
蓝晓科技 |
0.47% |
0.18 |
9.55 |
0.48% |
--- |
62 |
300114 |
中航电测 |
0.46% |
0.21 |
9.19 |
0.46% |
--- |
63 |
300558 |
贝达药业 |
0.46% |
0.18 |
9.28 |
0.47% |
--- |
64 |
300253 |
卫宁健康 |
0.45% |
1.27 |
9.13 |
0.46% |
--- |
65 |
300769 |
德方纳米 |
0.45% |
0.15 |
8.98 |
0.45% |
--- |
66 |
300296 |
利亚德 |
0.44% |
1.47 |
8.82 |
0.44% |
--- |
67 |
300748 |
金力永磁 |
0.44% |
0.43 |
8.78 |
0.44% |
--- |
68 |
300633 |
开立医疗 |
0.42% |
0.18 |
8.51 |
0.43% |
--- |
69 |
300009 |
安科生物 |
0.41% |
0.81 |
8.30 |
0.42% |
--- |
70 |
300251 |
光线传媒 |
0.41% |
1.02 |
8.31 |
0.42% |
--- |
71 |
300244 |
迪安诊断 |
0.40% |
0.34 |
8.10 |
0.41% |
--- |
72 |
300595 |
欧普康视 |
0.40% |
0.35 |
7.99 |
0.40% |
--- |
73 |
300676 |
华大基因 |
0.39% |
0.16 |
7.87 |
0.40% |
--- |
74 |
300777 |
中简科技 |
0.39% |
0.26 |
7.76 |
0.39% |
--- |
75 |
300294 |
博雅生物 |
0.38% |
0.23 |
7.75 |
0.39% |
--- |
76 |
300373 |
扬杰科技 |
0.38% |
0.21 |
7.71 |
0.39% |
--- |
77 |
300666 |
江丰电子 |
0.38% |
0.13 |
7.62 |
0.38% |
--- |
78 |
300070 |
碧水源 |
0.36% |
1.46 |
7.29 |
0.37% |
--- |
79 |
300775 |
三角防务 |
0.35% |
0.25 |
6.97 |
0.35% |
--- |
80 |
300034 |
钢研高纳 |
0.34% |
0.33 |
6.76 |
0.34% |
--- |
81 |
300529 |
健帆生物 |
0.34% |
0.31 |
6.89 |
0.35% |
--- |
82 |
300957 |
贝泰妮 |
0.34% |
0.10 |
6.82 |
0.34% |
--- |
83 |
300682 |
朗新集团 |
0.33% |
0.41 |
6.72 |
0.34% |
--- |
84 |
300438 |
鹏辉能源 |
0.32% |
0.23 |
6.51 |
0.33% |
--- |
85 |
301308 |
江波龙 |
0.32% |
0.07 |
6.44 |
0.32% |
--- |
86 |
300363 |
博腾股份 |
0.30% |
0.24 |
6.04 |
0.30% |
--- |
87 |
300357 |
我武生物 |
0.29% |
0.20 |
5.80 |
0.29% |
--- |
88 |
300776 |
帝尔激光 |
0.29% |
0.10 |
5.78 |
0.29% |
--- |
89 |
300979 |
华利集团 |
0.29% |
0.11 |
5.79 |
0.29% |
--- |
90 |
300888 |
稳健医疗 |
0.27% |
0.15 |
5.44 |
0.27% |
--- |
91 |
300171 |
东富龙 |
0.25% |
0.28 |
5.04 |
0.25% |
--- |
92 |
300376 |
易事特 |
0.24% |
0.75 |
4.78 |
0.24% |
--- |
93 |
301035 |
润丰股份 |
0.24% |
0.07 |
4.90 |
0.25% |
--- |
94 |
301095 |
广立微 |
0.22% |
0.06 |
4.48 |
0.23% |
--- |
95 |
301267 |
华厦眼科 |
0.21% |
0.13 |
4.17 |
0.21% |
--- |
96 |
300861 |
美畅股份 |
0.20% |
0.12 |
3.93 |
0.20% |
--- |
97 |
301358 |
湖南裕能 |
0.17% |
0.10 |
3.40 |
0.17% |
--- |
98 |
300726 |
宏达电子 |
0.15% |
0.10 |
3.02 |
0.15% |
--- |
99 |
301029 |
怡合达 |
0.15% |
0.12 |
3.08 |
0.16% |
--- |
100 |
301207 |
华兰疫苗 |
0.11% |
0.08 |
2.22 |
0.11% |
--- |
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 |
18.48% |
1.91 |
437.40 |
18.71% |
1.02 (53.28%) |
2 |
300059 |
东方财富 |
5.71% |
9.53 |
135.28 |
5.79% |
2.24 (23.51%) |
3 |
300760 |
迈瑞医疗 |
4.69% |
0.37 |
110.93 |
4.74% |
0.05 (13.51%) |
4 |
300124 |
汇川技术 |
3.96% |
1.46 |
93.82 |
4.01% |
0.17 (11.63%) |
5 |
300274 |
阳光电源 |
3.79% |
0.77 |
89.81 |
3.84% |
0.07 (9.09%) |
6 |
300498 |
温氏股份 |
3.15% |
4.07 |
74.68 |
3.19% |
0.33 (8.11%) |
7 |
300308 |
中际旭创 |
2.87% |
0.46 |
68.03 |
2.91% |
0.06 (13.00%) |
8 |
300015 |
爱尔眼科 |
2.45% |
3.13 |
58.11 |
2.49% |
1.03 (32.83%) |
9 |
300014 |
亿纬锂能 |
2.44% |
0.96 |
57.87 |
2.48% |
0.08 (8.36%) |
10 |
300122 |
智飞生物 |
1.57% |
0.84 |
37.13 |
1.59% |
0.31 (36.90%) |
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 |
18.48% |
1.91 |
437.40 |
18.71% |
1.02 (53.28%) |
2 |
300059 |
东方财富 |
5.71% |
9.53 |
135.28 |
5.79% |
2.24 (23.51%) |
3 |
300760 |
迈瑞医疗 |
4.69% |
0.37 |
110.93 |
4.74% |
0.05 (13.51%) |
4 |
300124 |
汇川技术 |
3.96% |
1.46 |
93.82 |
4.01% |
0.17 (11.63%) |
5 |
300274 |
阳光电源 |
3.79% |
0.77 |
89.81 |
3.84% |
0.07 (9.09%) |
6 |
300498 |
温氏股份 |
3.15% |
4.07 |
74.68 |
3.19% |
0.33 (8.11%) |
7 |
300308 |
中际旭创 |
2.87% |
0.46 |
68.03 |
2.91% |
0.06 (13.00%) |
8 |
300015 |
爱尔眼科 |
2.45% |
3.13 |
58.11 |
2.49% |
1.03 (32.83%) |
9 |
300014 |
亿纬锂能 |
2.44% |
0.96 |
57.87 |
2.48% |
0.08 (8.36%) |
10 |
300122 |
智飞生物 |
1.57% |
0.84 |
37.13 |
1.59% |
0.31 (36.90%) |
11 |
300316 |
晶盛机电 |
1.41% |
0.47 |
33.32 |
1.43% |
--- |
12 |
300142 |
沃森生物 |
1.39% |
1.25 |
33.00 |
1.41% |
--- |
13 |
300896 |
爱美客 |
1.32% |
0.07 |
31.15 |
1.33% |
--- |
14 |
300408 |
三环集团 |
1.18% |
0.95 |
27.88 |
1.19% |
--- |
15 |
300450 |
先导智能 |
1.16% |
0.76 |
27.34 |
1.17% |
--- |
16 |
300347 |
泰格医药 |
1.12% |
0.41 |
26.46 |
1.13% |
--- |
17 |
300033 |
同花顺 |
1.11% |
0.15 |
26.29 |
1.12% |
--- |
18 |
300496 |
中科创达 |
1.10% |
0.27 |
26.01 |
1.11% |
--- |
19 |
300782 |
卓胜微 |
1.06% |
0.26 |
25.16 |
1.08% |
--- |
20 |
300418 |
昆仑万维 |
0.99% |
0.58 |
23.36 |
1.00% |
--- |
21 |
300003 |
乐普医疗 |
0.90% |
0.94 |
21.25 |
0.91% |
--- |
22 |
300724 |
捷佳伟创 |
0.90% |
0.19 |
21.35 |
0.91% |
--- |
23 |
300012 |
华测检测 |
0.88% |
1.07 |
20.86 |
0.89% |
--- |
24 |
300454 |
深信服 |
0.86% |
0.18 |
20.39 |
0.87% |
--- |
25 |
300223 |
北京君正 |
0.82% |
0.22 |
19.43 |
0.83% |
--- |
26 |
300751 |
迈为股份 |
0.82% |
0.12 |
19.51 |
0.83% |
--- |
27 |
300661 |
圣邦股份 |
0.81% |
0.23 |
19.22 |
0.82% |
--- |
28 |
300037 |
新宙邦 |
0.80% |
0.36 |
18.89 |
0.81% |
--- |
29 |
300146 |
汤臣倍健 |
0.77% |
0.76 |
18.22 |
0.78% |
--- |
30 |
300433 |
蓝思科技 |
0.74% |
1.49 |
17.52 |
0.75% |
--- |
31 |
300769 |
德方纳米 |
0.73% |
0.16 |
17.33 |
0.74% |
--- |
32 |
300999 |
金龙鱼 |
0.73% |
0.43 |
17.20 |
0.74% |
--- |
33 |
300207 |
欣旺达 |
0.72% |
1.05 |
17.14 |
0.73% |
--- |
34 |
300759 |
康龙化成 |
0.70% |
0.43 |
16.65 |
0.71% |
--- |
35 |
300285 |
国瓷材料 |
0.69% |
0.60 |
16.44 |
0.70% |
--- |
36 |
300763 |
锦浪科技 |
0.69% |
0.16 |
16.40 |
0.70% |
--- |
37 |
300413 |
芒果超媒 |
0.68% |
0.47 |
16.08 |
0.69% |
--- |
38 |
300395 |
菲利华 |
0.67% |
0.32 |
15.74 |
0.67% |
--- |
39 |
300073 |
当升科技 |
0.66% |
0.31 |
15.60 |
0.67% |
--- |
40 |
300474 |
景嘉微 |
0.65% |
0.17 |
15.30 |
0.65% |
--- |
41 |
300568 |
星源材质 |
0.64% |
0.88 |
15.18 |
0.65% |
--- |
42 |
300253 |
卫宁健康 |
0.61% |
1.34 |
14.50 |
0.62% |
--- |
43 |
300144 |
宋城演艺 |
0.59% |
1.12 |
13.89 |
0.59% |
--- |
44 |
300390 |
天华新能 |
0.59% |
0.39 |
13.96 |
0.60% |
--- |
45 |
300919 |
中伟股份 |
0.59% |
0.23 |
13.86 |
0.59% |
--- |
46 |
300832 |
新产业 |
0.57% |
0.23 |
13.57 |
0.58% |
--- |
47 |
300054 |
鼎龙股份 |
0.55% |
0.53 |
13.11 |
0.56% |
--- |
48 |
300118 |
东方日升 |
0.54% |
0.50 |
12.81 |
0.55% |
--- |
49 |
300604 |
长川科技 |
0.54% |
0.27 |
12.82 |
0.55% |
--- |
50 |
300136 |
信维通信 |
0.53% |
0.62 |
12.45 |
0.53% |
--- |
51 |
300699 |
光威复材 |
0.53% |
0.41 |
12.53 |
0.54% |
--- |
52 |
300777 |
中简科技 |
0.52% |
0.26 |
12.29 |
0.53% |
--- |
53 |
300601 |
康泰生物 |
0.51% |
0.47 |
12.03 |
0.51% |
--- |
54 |
300628 |
亿联网络 |
0.51% |
0.34 |
12.06 |
0.52% |
--- |
55 |
300438 |
鹏辉能源 |
0.49% |
0.24 |
11.53 |
0.49% |
--- |
56 |
300383 |
光环新网 |
0.48% |
1.05 |
11.29 |
0.48% |
--- |
57 |
300595 |
欧普康视 |
0.48% |
0.37 |
11.29 |
0.48% |
--- |
58 |
300487 |
蓝晓科技 |
0.47% |
0.18 |
11.24 |
0.48% |
--- |
59 |
300001 |
特锐德 |
0.45% |
0.51 |
10.60 |
0.45% |
--- |
60 |
300633 |
开立医疗 |
0.44% |
0.19 |
10.36 |
0.44% |
--- |
61 |
300676 |
华大基因 |
0.44% |
0.17 |
10.43 |
0.45% |
--- |
62 |
300866 |
安克创新 |
0.44% |
0.12 |
10.50 |
0.45% |
--- |
63 |
300666 |
江丰电子 |
0.43% |
0.15 |
10.19 |
0.44% |
--- |
64 |
300296 |
利亚德 |
0.42% |
1.53 |
9.99 |
0.43% |
--- |
65 |
300682 |
朗新集团 |
0.41% |
0.42 |
9.78 |
0.42% |
--- |
66 |
300088 |
长信科技 |
0.40% |
1.56 |
9.41 |
0.40% |
--- |
67 |
300244 |
迪安诊断 |
0.39% |
0.36 |
9.23 |
0.39% |
--- |
68 |
300558 |
贝达药业 |
0.39% |
0.19 |
9.13 |
0.39% |
--- |
69 |
300803 |
指南针 |
0.39% |
0.19 |
9.23 |
0.39% |
--- |
70 |
300373 |
扬杰科技 |
0.38% |
0.22 |
8.93 |
0.38% |
--- |
71 |
300957 |
贝泰妮 |
0.38% |
0.10 |
8.89 |
0.38% |
--- |
72 |
300034 |
钢研高纳 |
0.37% |
0.22 |
8.67 |
0.37% |
--- |
73 |
300251 |
光线传媒 |
0.37% |
1.08 |
8.74 |
0.37% |
--- |
74 |
300748 |
金力永磁 |
0.37% |
0.29 |
8.68 |
0.37% |
--- |
75 |
300009 |
安科生物 |
0.34% |
0.81 |
8.12 |
0.35% |
--- |
76 |
300294 |
博雅生物 |
0.34% |
0.22 |
7.98 |
0.34% |
--- |
77 |
301236 |
软通动力 |
0.33% |
0.28 |
7.75 |
0.33% |
--- |
78 |
300529 |
健帆生物 |
0.32% |
0.33 |
7.65 |
0.33% |
--- |
79 |
300070 |
碧水源 |
0.31% |
1.36 |
7.29 |
0.31% |
--- |
80 |
300363 |
博腾股份 |
0.31% |
0.25 |
7.40 |
0.32% |
--- |
81 |
300677 |
英科医疗 |
0.31% |
0.33 |
7.26 |
0.31% |
--- |
82 |
300775 |
三角防务 |
0.31% |
0.22 |
7.43 |
0.32% |
--- |
83 |
301269 |
华大九天 |
0.31% |
0.06 |
7.37 |
0.32% |
--- |
84 |
300357 |
我武生物 |
0.30% |
0.21 |
7.06 |
0.30% |
--- |
85 |
300432 |
富临精工 |
0.27% |
0.55 |
6.39 |
0.27% |
--- |
86 |
300776 |
帝尔激光 |
0.26% |
0.10 |
6.23 |
0.27% |
--- |
87 |
300888 |
稳健医疗 |
0.26% |
0.15 |
6.08 |
0.26% |
--- |
88 |
300979 |
华利集团 |
0.25% |
0.12 |
5.85 |
0.25% |
--- |
89 |
301035 |
润丰股份 |
0.23% |
0.07 |
5.50 |
0.24% |
--- |
90 |
301155 |
海力风电 |
0.23% |
0.07 |
5.40 |
0.23% |
--- |
91 |
300376 |
易事特 |
0.22% |
0.79 |
5.29 |
0.23% |
--- |
92 |
300850 |
新强联 |
0.22% |
0.14 |
5.23 |
0.22% |
--- |
93 |
300861 |
美畅股份 |
0.22% |
0.12 |
5.12 |
0.22% |
--- |
94 |
300171 |
东富龙 |
0.19% |
0.20 |
4.55 |
0.19% |
--- |
95 |
300726 |
宏达电子 |
0.19% |
0.10 |
4.47 |
0.19% |
--- |
96 |
301268 |
铭利达 |
0.19% |
0.11 |
4.61 |
0.20% |
--- |
97 |
301029 |
怡合达 |
0.15% |
0.08 |
3.56 |
0.15% |
--- |
98 |
301308 |
江波龙 |
0.13% |
0.03 |
3.05 |
0.13% |
--- |
99 |
301095 |
广立微 |
0.10% |
0.03 |
2.48 |
0.11% |
--- |
100 |
301207 |
华兰疫苗 |
0.08% |
0.06 |
2.00 |
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 |
16.06% |
0.89 |
351.40 |
16.28% |
-0.04 (-4.48%) |
2 |
300059 |
东方财富 |
6.46% |
7.29 |
141.37 |
6.55% |
-0.62 (-8.51%) |
3 |
300760 |
迈瑞医疗 |
4.62% |
0.32 |
101.11 |
4.68% |
-0.02 (-6.25%) |
4 |
300124 |
汇川技术 |
4.10% |
1.29 |
89.74 |
4.16% |
-0.13 (-10.07%) |
5 |
300274 |
阳光电源 |
3.58% |
0.70 |
78.26 |
3.62% |
-0.06 (-8.57%) |
6 |
300014 |
亿纬锂能 |
3.52% |
0.88 |
77.04 |
3.57% |
-0.08 (-9.13%) |
7 |
300498 |
温氏股份 |
3.36% |
3.74 |
73.42 |
3.40% |
0.08 (2.14%) |
8 |
300015 |
爱尔眼科 |
2.99% |
2.10 |
65.38 |
3.03% |
-0.16 (-7.60%) |
9 |
300122 |
智飞生物 |
2.13% |
0.53 |
46.55 |
2.16% |
-0.05 (-9.43%) |
10 |
300142 |
沃森生物 |
2.09% |
1.14 |
45.72 |
2.12% |
-0.10 (-8.79%) |
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 |
16.06% |
0.89 |
351.40 |
16.28% |
-0.04 (-4.48%) |
2 |
300059 |
东方财富 |
6.46% |
7.29 |
141.37 |
6.55% |
-0.62 (-8.51%) |
3 |
300760 |
迈瑞医疗 |
4.62% |
0.32 |
101.11 |
4.68% |
-0.02 (-6.25%) |
4 |
300124 |
汇川技术 |
4.10% |
1.29 |
89.74 |
4.16% |
-0.13 (-10.07%) |
5 |
300274 |
阳光电源 |
3.58% |
0.70 |
78.26 |
3.62% |
-0.06 (-8.57%) |
6 |
300014 |
亿纬锂能 |
3.52% |
0.88 |
77.04 |
3.57% |
-0.08 (-9.13%) |
7 |
300498 |
温氏股份 |
3.36% |
3.74 |
73.42 |
3.40% |
0.08 (2.14%) |
8 |
300015 |
爱尔眼科 |
2.99% |
2.10 |
65.38 |
3.03% |
-0.16 (-7.60%) |
9 |
300122 |
智飞生物 |
2.13% |
0.53 |
46.55 |
2.16% |
-0.05 (-9.43%) |
10 |
300142 |
沃森生物 |
2.09% |
1.14 |
45.72 |
2.12% |
-0.10 (-8.79%) |
11 |
300347 |
泰格医药 |
1.77% |
0.37 |
38.78 |
1.80% |
--- |
12 |
300896 |
爱美客 |
1.55% |
0.06 |
33.98 |
1.57% |
--- |
13 |
300450 |
先导智能 |
1.28% |
0.70 |
28.01 |
1.30% |
--- |
14 |
300661 |
圣邦股份 |
1.26% |
0.16 |
27.62 |
1.28% |
--- |
15 |
300408 |
三环集团 |
1.22% |
0.87 |
26.72 |
1.24% |
--- |
16 |
300316 |
晶盛机电 |
1.19% |
0.41 |
26.06 |
1.21% |
--- |
17 |
300751 |
迈为股份 |
1.17% |
0.06 |
25.53 |
1.18% |
--- |
18 |
300759 |
康龙化成 |
1.13% |
0.36 |
24.82 |
1.15% |
--- |
19 |
300782 |
卓胜微 |
1.10% |
0.21 |
24.05 |
1.11% |
--- |
20 |
300012 |
华测检测 |
1.01% |
0.99 |
22.08 |
1.02% |
--- |
21 |
300496 |
中科创达 |
1.01% |
0.22 |
22.07 |
1.02% |
--- |
22 |
300763 |
锦浪科技 |
0.97% |
0.12 |
21.16 |
0.98% |
--- |
23 |
300207 |
欣旺达 |
0.93% |
0.96 |
20.30 |
0.94% |
--- |
24 |
300003 |
乐普医疗 |
0.90% |
0.86 |
19.75 |
0.91% |
--- |
25 |
300724 |
捷佳伟创 |
0.89% |
0.17 |
19.38 |
0.90% |
--- |
26 |
300769 |
德方纳米 |
0.86% |
0.08 |
18.83 |
0.87% |
--- |
27 |
300454 |
深信服 |
0.82% |
0.16 |
18.01 |
0.83% |
--- |
28 |
300999 |
金龙鱼 |
0.80% |
0.40 |
17.42 |
0.81% |
--- |
29 |
300438 |
鹏辉能源 |
0.78% |
0.22 |
17.16 |
0.79% |
--- |
30 |
300395 |
菲利华 |
0.73% |
0.29 |
15.95 |
0.74% |
--- |
31 |
300073 |
当升科技 |
0.72% |
0.28 |
15.79 |
0.73% |
--- |
32 |
300146 |
汤臣倍健 |
0.72% |
0.69 |
15.75 |
0.73% |
--- |
33 |
300144 |
宋城演艺 |
0.69% |
1.03 |
15.04 |
0.70% |
--- |
34 |
300285 |
国瓷材料 |
0.69% |
0.55 |
15.16 |
0.70% |
--- |
35 |
300390 |
天华新能 |
0.69% |
0.27 |
15.09 |
0.70% |
--- |
36 |
300699 |
光威复材 |
0.69% |
0.21 |
15.17 |
0.70% |
--- |
37 |
300568 |
星源材质 |
0.68% |
0.70 |
14.95 |
0.69% |
--- |
38 |
300037 |
新宙邦 |
0.66% |
0.33 |
14.52 |
0.67% |
--- |
39 |
300433 |
蓝思科技 |
0.65% |
1.36 |
14.32 |
0.66% |
--- |
40 |
300628 |
亿联网络 |
0.64% |
0.23 |
13.94 |
0.65% |
--- |
41 |
300033 |
同花顺 |
0.63% |
0.14 |
13.81 |
0.64% |
--- |
42 |
300957 |
贝泰妮 |
0.61% |
0.09 |
13.43 |
0.62% |
--- |
43 |
300413 |
芒果超媒 |
0.60% |
0.44 |
13.21 |
0.61% |
--- |
44 |
300253 |
卫宁健康 |
0.58% |
1.23 |
12.64 |
0.59% |
--- |
45 |
300601 |
康泰生物 |
0.58% |
0.40 |
12.74 |
0.59% |
--- |
46 |
300223 |
北京君正 |
0.55% |
0.17 |
11.97 |
0.55% |
--- |
47 |
300777 |
中简科技 |
0.54% |
0.24 |
11.80 |
0.55% |
--- |
48 |
300595 |
欧普康视 |
0.53% |
0.32 |
11.57 |
0.54% |
--- |
49 |
300118 |
东方日升 |
0.52% |
0.46 |
11.42 |
0.53% |
--- |
50 |
300308 |
中际旭创 |
0.50% |
0.40 |
10.85 |
0.50% |
--- |
51 |
300604 |
长川科技 |
0.49% |
0.24 |
10.70 |
0.50% |
--- |
52 |
300054 |
鼎龙股份 |
0.48% |
0.49 |
10.43 |
0.48% |
--- |
53 |
300357 |
我武生物 |
0.48% |
0.19 |
10.47 |
0.48% |
--- |
54 |
300832 |
新产业 |
0.46% |
0.20 |
10.03 |
0.46% |
--- |
55 |
300136 |
信维通信 |
0.43% |
0.57 |
9.41 |
0.44% |
--- |
56 |
300363 |
博腾股份 |
0.43% |
0.23 |
9.40 |
0.44% |
--- |
57 |
300373 |
扬杰科技 |
0.43% |
0.18 |
9.47 |
0.44% |
--- |
58 |
300529 |
健帆生物 |
0.42% |
0.30 |
9.29 |
0.43% |
--- |
59 |
300919 |
中伟股份 |
0.42% |
0.14 |
9.19 |
0.43% |
--- |
60 |
300034 |
钢研高纳 |
0.40% |
0.19 |
8.71 |
0.40% |
--- |
61 |
300035 |
中科电气 |
0.40% |
0.43 |
8.85 |
0.41% |
--- |
62 |
300725 |
药石科技 |
0.40% |
0.11 |
8.86 |
0.41% |
--- |
63 |
300088 |
长信科技 |
0.39% |
1.43 |
8.54 |
0.40% |
--- |
64 |
300676 |
华大基因 |
0.39% |
0.16 |
8.47 |
0.39% |
--- |
65 |
300244 |
迪安诊断 |
0.38% |
0.33 |
8.29 |
0.38% |
--- |
66 |
300558 |
贝达药业 |
0.38% |
0.17 |
8.38 |
0.39% |
--- |
67 |
300474 |
景嘉微 |
0.37% |
0.15 |
8.19 |
0.38% |
--- |
68 |
300296 |
利亚德 |
0.36% |
1.41 |
7.98 |
0.37% |
--- |
69 |
300383 |
光环新网 |
0.36% |
0.96 |
7.83 |
0.36% |
--- |
70 |
300487 |
蓝晓科技 |
0.35% |
0.11 |
7.65 |
0.35% |
--- |
71 |
300776 |
帝尔激光 |
0.35% |
0.06 |
7.56 |
0.35% |
--- |
72 |
300418 |
昆仑万维 |
0.34% |
0.52 |
7.49 |
0.35% |
--- |
73 |
300294 |
博雅生物 |
0.33% |
0.20 |
7.31 |
0.34% |
--- |
74 |
300432 |
富临精工 |
0.33% |
0.50 |
7.21 |
0.33% |
--- |
75 |
300682 |
朗新科技 |
0.33% |
0.33 |
7.25 |
0.34% |
--- |
76 |
300748 |
金力永磁 |
0.33% |
0.25 |
7.32 |
0.34% |
--- |
77 |
300775 |
三角防务 |
0.33% |
0.19 |
7.22 |
0.33% |
--- |
78 |
300009 |
安科生物 |
0.32% |
0.75 |
7.04 |
0.33% |
--- |
79 |
300001 |
特锐德 |
0.31% |
0.44 |
6.69 |
0.31% |
--- |
80 |
300251 |
光线传媒 |
0.30% |
0.76 |
6.58 |
0.30% |
--- |
81 |
300677 |
英科医疗 |
0.30% |
0.31 |
6.52 |
0.30% |
--- |
82 |
300866 |
安克创新 |
0.30% |
0.11 |
6.52 |
0.30% |
--- |
83 |
300618 |
寒锐钴业 |
0.29% |
0.16 |
6.43 |
0.30% |
--- |
84 |
300850 |
新强联 |
0.29% |
0.12 |
6.39 |
0.30% |
--- |
85 |
300979 |
华利集团 |
0.29% |
0.11 |
6.28 |
0.29% |
--- |
86 |
300070 |
碧水源 |
0.28% |
1.28 |
6.05 |
0.28% |
--- |
87 |
300482 |
万孚生物 |
0.26% |
0.18 |
5.71 |
0.26% |
--- |
88 |
300888 |
稳健医疗 |
0.26% |
0.08 |
5.72 |
0.26% |
--- |
89 |
300861 |
美畅股份 |
0.24% |
0.11 |
5.31 |
0.25% |
--- |
90 |
301035 |
润丰股份 |
0.24% |
0.06 |
5.23 |
0.24% |
--- |
91 |
300376 |
易事特 |
0.23% |
0.73 |
4.99 |
0.23% |
--- |
92 |
300747 |
锐科激光 |
0.22% |
0.20 |
4.75 |
0.22% |
--- |
93 |
300171 |
东富龙 |
0.20% |
0.18 |
4.27 |
0.20% |
--- |
94 |
300457 |
赢合科技 |
0.19% |
0.24 |
4.24 |
0.20% |
--- |
95 |
300726 |
宏达电子 |
0.18% |
0.09 |
3.97 |
0.18% |
--- |
96 |
301047 |
义翘神州 |
0.18% |
0.04 |
3.99 |
0.18% |
--- |
97 |
301029 |
怡合达 |
0.14% |
0.05 |
3.16 |
0.15% |
--- |
98 |
300821 |
东岳硅材 |
0.13% |
0.24 |
2.80 |
0.13% |
--- |
99 |
300741 |
华宝股份 |
0.09% |
0.08 |
1.90 |
0.09% |
--- |
100 |
301219 |
腾远钴业 |
0.09% |
0.03 |
2.07 |
0.10% |
--- |
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 |
16.68% |
0.93 |
374.11 |
17.00% |
-0.36 (-38.58%) |
2 |
300059 |
东方财富 |
6.21% |
7.91 |
139.33 |
6.33% |
-2.58 (-32.63%) |
3 |
300760 |
迈瑞医疗 |
4.53% |
0.34 |
101.66 |
4.62% |
-0.10 (-29.41%) |
4 |
300274 |
阳光电源 |
3.75% |
0.76 |
84.07 |
3.82% |
-0.29 (-38.16%) |
5 |
300124 |
汇川技术 |
3.64% |
1.42 |
81.73 |
3.71% |
-0.47 (-33.07%) |
6 |
300014 |
亿纬锂能 |
3.61% |
0.96 |
80.92 |
3.68% |
-0.26 (-27.18%) |
7 |
300498 |
温氏股份 |
3.35% |
3.66 |
75.07 |
3.41% |
-1.05 (-28.69%) |
8 |
300015 |
爱尔眼科 |
2.89% |
2.26 |
64.92 |
2.95% |
-0.06 (-2.79%) |
9 |
300122 |
智飞生物 |
2.24% |
0.58 |
50.13 |
2.28% |
-0.22 (-37.93%) |
10 |
300142 |
沃森生物 |
2.05% |
1.24 |
45.91 |
2.09% |
-0.41 (-33.13%) |
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 |
16.68% |
0.93 |
374.11 |
17.00% |
-0.36 (-38.58%) |
2 |
300059 |
东方财富 |
6.21% |
7.91 |
139.33 |
6.33% |
-2.58 (-32.63%) |
3 |
300760 |
迈瑞医疗 |
4.53% |
0.34 |
101.66 |
4.62% |
-0.10 (-29.41%) |
4 |
300274 |
阳光电源 |
3.75% |
0.76 |
84.07 |
3.82% |
-0.29 (-38.16%) |
5 |
300124 |
汇川技术 |
3.64% |
1.42 |
81.73 |
3.71% |
-0.47 (-33.07%) |
6 |
300014 |
亿纬锂能 |
3.61% |
0.96 |
80.92 |
3.68% |
-0.26 (-27.18%) |
7 |
300498 |
温氏股份 |
3.35% |
3.66 |
75.07 |
3.41% |
-1.05 (-28.69%) |
8 |
300015 |
爱尔眼科 |
2.89% |
2.26 |
64.92 |
2.95% |
-0.06 (-2.79%) |
9 |
300122 |
智飞生物 |
2.24% |
0.58 |
50.13 |
2.28% |
-0.22 (-37.93%) |
10 |
300142 |
沃森生物 |
2.05% |
1.24 |
45.91 |
2.09% |
-0.41 (-33.13%) |
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 |
19.05% |
1.29 |
690.57 |
19.20% |
-0.56 (-43.30%) |
2 |
300059 |
东方财富 |
7.35% |
10.49 |
266.38 |
7.41% |
-3.18 (-30.29%) |
3 |
300760 |
迈瑞医疗 |
3.80% |
0.44 |
137.81 |
3.83% |
-0.23 (-52.27%) |
4 |
300124 |
汇川技术 |
3.44% |
1.89 |
124.57 |
3.46% |
-0.87 (-46.00%) |
5 |
300014 |
亿纬锂能 |
3.27% |
1.22 |
118.61 |
3.30% |
-0.77 (-63.30%) |
6 |
300015 |
爱尔眼科 |
2.88% |
2.33 |
104.20 |
2.90% |
-1.33 (-57.14%) |
7 |
300274 |
阳光电源 |
2.85% |
1.05 |
103.16 |
2.87% |
-0.49 (-46.67%) |
8 |
300498 |
温氏股份 |
2.77% |
4.71 |
100.28 |
2.79% |
-2.94 (-62.42%) |
9 |
300122 |
智飞生物 |
2.45% |
0.80 |
88.81 |
2.47% |
-0.37 (-46.25%) |
10 |
300142 |
沃森生物 |
2.20% |
1.65 |
79.72 |
2.22% |
-0.90 (-54.63%) |
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 |
19.05% |
1.29 |
690.57 |
19.20% |
-0.56 (-43.30%) |
2 |
300059 |
东方财富 |
7.35% |
10.49 |
266.38 |
7.41% |
-3.18 (-30.29%) |
3 |
300760 |
迈瑞医疗 |
3.80% |
0.44 |
137.81 |
3.83% |
-0.23 (-52.27%) |
4 |
300124 |
汇川技术 |
3.44% |
1.89 |
124.57 |
3.46% |
-0.87 (-46.00%) |
5 |
300014 |
亿纬锂能 |
3.27% |
1.22 |
118.61 |
3.30% |
-0.77 (-63.30%) |
6 |
300015 |
爱尔眼科 |
2.88% |
2.33 |
104.20 |
2.90% |
-1.33 (-57.14%) |
7 |
300274 |
阳光电源 |
2.85% |
1.05 |
103.16 |
2.87% |
-0.49 (-46.67%) |
8 |
300498 |
温氏股份 |
2.77% |
4.71 |
100.28 |
2.79% |
-2.94 (-62.42%) |
9 |
300122 |
智飞生物 |
2.45% |
0.80 |
88.81 |
2.47% |
-0.37 (-46.25%) |
10 |
300142 |
沃森生物 |
2.20% |
1.65 |
79.72 |
2.22% |
-0.90 (-54.63%) |
11 |
300450 |
先导智能 |
1.81% |
1.04 |
65.45 |
1.82% |
--- |
12 |
300347 |
泰格医药 |
1.77% |
0.56 |
64.09 |
1.78% |
--- |
13 |
300896 |
爱美客 |
1.66% |
0.10 |
60.00 |
1.67% |
--- |
14 |
300751 |
迈为股份 |
1.38% |
0.10 |
50.07 |
1.39% |
--- |
15 |
300769 |
德方纳米 |
1.38% |
0.12 |
49.86 |
1.39% |
--- |
16 |
300782 |
卓胜微 |
1.16% |
0.31 |
41.90 |
1.17% |
--- |
17 |
300496 |
中科创达 |
1.15% |
0.32 |
41.75 |
1.16% |
--- |
18 |
300207 |
欣旺达 |
1.10% |
1.26 |
39.82 |
1.11% |
--- |
19 |
300759 |
康龙化成 |
1.09% |
0.41 |
39.52 |
1.10% |
--- |
20 |
300661 |
圣邦股份 |
1.05% |
0.21 |
38.22 |
1.06% |
--- |
21 |
300316 |
晶盛机电 |
1.04% |
0.56 |
37.85 |
1.05% |
--- |
22 |
300073 |
当升科技 |
0.97% |
0.39 |
35.23 |
0.98% |
--- |
23 |
300408 |
三环集团 |
0.96% |
1.15 |
34.62 |
0.96% |
--- |
24 |
300012 |
华测检测 |
0.93% |
1.45 |
33.65 |
0.94% |
--- |
25 |
300763 |
锦浪科技 |
0.93% |
0.16 |
33.55 |
0.93% |
--- |
26 |
300999 |
金龙鱼 |
0.92% |
0.62 |
33.49 |
0.93% |
--- |
27 |
300390 |
天华超净 |
0.89% |
0.37 |
32.34 |
0.90% |
--- |
28 |
300568 |
星源材质 |
0.84% |
1.04 |
30.30 |
0.84% |
--- |
29 |
300285 |
国瓷材料 |
0.79% |
0.80 |
28.74 |
0.80% |
--- |
30 |
300363 |
博腾股份 |
0.77% |
0.36 |
28.08 |
0.78% |
--- |
31 |
300628 |
亿联网络 |
0.74% |
0.35 |
26.65 |
0.74% |
--- |
32 |
300037 |
新宙邦 |
0.70% |
0.48 |
25.44 |
0.71% |
--- |
33 |
300595 |
欧普康视 |
0.70% |
0.44 |
25.39 |
0.71% |
--- |
34 |
300454 |
深信服 |
0.69% |
0.24 |
24.91 |
0.69% |
--- |
35 |
300601 |
康泰生物 |
0.67% |
0.53 |
24.13 |
0.67% |
--- |
36 |
300957 |
贝泰妮 |
0.66% |
0.11 |
23.93 |
0.67% |
--- |
37 |
300223 |
北京君正 |
0.64% |
0.22 |
23.38 |
0.65% |
--- |
38 |
300919 |
中伟股份 |
0.62% |
0.18 |
22.30 |
0.62% |
--- |
39 |
300144 |
宋城演艺 |
0.61% |
1.44 |
22.10 |
0.61% |
--- |
40 |
300003 |
乐普医疗 |
0.60% |
1.17 |
21.73 |
0.60% |
--- |
41 |
300433 |
蓝思科技 |
0.59% |
1.92 |
21.25 |
0.59% |
--- |
42 |
300529 |
健帆生物 |
0.59% |
0.42 |
21.37 |
0.59% |
--- |
43 |
300724 |
捷佳伟创 |
0.57% |
0.23 |
20.55 |
0.57% |
--- |
44 |
300413 |
芒果超媒 |
0.55% |
0.60 |
20.02 |
0.56% |
--- |
45 |
300373 |
扬杰科技 |
0.53% |
0.27 |
19.24 |
0.53% |
--- |
46 |
300146 |
汤臣倍健 |
0.51% |
0.86 |
18.62 |
0.52% |
--- |
47 |
300033 |
同花顺 |
0.50% |
0.19 |
18.27 |
0.51% |
--- |
48 |
300699 |
光威复材 |
0.50% |
0.31 |
18.25 |
0.51% |
--- |
49 |
300676 |
华大基因 |
0.46% |
0.23 |
16.77 |
0.47% |
--- |
50 |
300308 |
中际旭创 |
0.45% |
0.52 |
16.19 |
0.45% |
--- |
51 |
300558 |
贝达药业 |
0.44% |
0.26 |
15.81 |
0.44% |
--- |
52 |
300777 |
中简科技 |
0.44% |
0.33 |
15.91 |
0.44% |
--- |
53 |
300776 |
帝尔激光 |
0.43% |
0.09 |
15.55 |
0.43% |
--- |
54 |
300088 |
长信科技 |
0.42% |
2.07 |
15.36 |
0.43% |
--- |
55 |
300253 |
卫宁健康 |
0.42% |
1.75 |
15.37 |
0.43% |
--- |
56 |
300296 |
利亚德 |
0.41% |
2.03 |
14.82 |
0.41% |
--- |
57 |
300058 |
蓝色光标 |
0.40% |
2.20 |
14.37 |
0.40% |
--- |
58 |
300244 |
迪安诊断 |
0.40% |
0.47 |
14.62 |
0.41% |
--- |
59 |
300357 |
我武生物 |
0.40% |
0.28 |
14.57 |
0.41% |
--- |
60 |
300474 |
景嘉微 |
0.40% |
0.21 |
14.36 |
0.40% |
--- |
61 |
300775 |
三角防务 |
0.40% |
0.30 |
14.45 |
0.40% |
--- |
62 |
300832 |
新产业 |
0.40% |
0.32 |
14.44 |
0.40% |
--- |
63 |
300604 |
长川科技 |
0.39% |
0.31 |
14.00 |
0.39% |
--- |
64 |
300748 |
金力永磁 |
0.38% |
0.37 |
13.62 |
0.38% |
--- |
65 |
300136 |
信维通信 |
0.36% |
0.77 |
12.97 |
0.36% |
--- |
66 |
300418 |
昆仑万维 |
0.35% |
0.80 |
12.80 |
0.36% |
--- |
67 |
300618 |
寒锐钴业 |
0.34% |
0.21 |
12.20 |
0.34% |
--- |
68 |
300383 |
光环新网 |
0.33% |
1.14 |
11.88 |
0.33% |
--- |
69 |
300725 |
药石科技 |
0.33% |
0.12 |
11.88 |
0.33% |
--- |
70 |
300294 |
博雅生物 |
0.31% |
0.31 |
11.14 |
0.31% |
--- |
71 |
300009 |
安科生物 |
0.30% |
1.06 |
10.74 |
0.30% |
--- |
72 |
300502 |
新易盛 |
0.30% |
0.42 |
10.90 |
0.30% |
--- |
73 |
300677 |
英科医疗 |
0.30% |
0.43 |
10.90 |
0.30% |
--- |
74 |
300001 |
特锐德 |
0.29% |
0.61 |
10.56 |
0.29% |
--- |
75 |
300482 |
万孚生物 |
0.29% |
0.26 |
10.56 |
0.29% |
--- |
76 |
300850 |
新强联 |
0.29% |
0.12 |
10.68 |
0.30% |
--- |
77 |
300070 |
碧水源 |
0.28% |
1.94 |
10.11 |
0.28% |
--- |
78 |
300251 |
光线传媒 |
0.28% |
1.06 |
10.04 |
0.28% |
--- |
79 |
300476 |
胜宏科技 |
0.28% |
0.55 |
10.10 |
0.28% |
--- |
80 |
300773 |
拉卡拉 |
0.28% |
0.53 |
10.10 |
0.28% |
--- |
81 |
300861 |
美畅股份 |
0.28% |
0.11 |
10.20 |
0.28% |
--- |
82 |
300630 |
普利制药 |
0.27% |
0.28 |
9.84 |
0.27% |
--- |
83 |
300171 |
东富龙 |
0.25% |
0.27 |
9.16 |
0.25% |
--- |
84 |
300457 |
赢合科技 |
0.25% |
0.32 |
9.09 |
0.25% |
--- |
85 |
300672 |
国科微 |
0.25% |
0.11 |
8.99 |
0.25% |
--- |
86 |
300115 |
长盈精密 |
0.24% |
0.83 |
8.60 |
0.24% |
--- |
87 |
300682 |
朗新科技 |
0.24% |
0.34 |
8.56 |
0.24% |
--- |
88 |
300747 |
锐科激光 |
0.24% |
0.22 |
8.56 |
0.24% |
--- |
89 |
300979 |
华利集团 |
0.24% |
0.12 |
8.77 |
0.24% |
--- |
90 |
300376 |
易事特 |
0.22% |
0.99 |
8.04 |
0.22% |
--- |
91 |
300866 |
安克创新 |
0.20% |
0.11 |
7.30 |
0.20% |
--- |
92 |
300888 |
稳健医疗 |
0.20% |
0.11 |
7.32 |
0.20% |
--- |
93 |
300212 |
易华录 |
0.19% |
0.39 |
6.72 |
0.19% |
--- |
94 |
300841 |
康华生物 |
0.19% |
0.06 |
6.93 |
0.19% |
--- |
95 |
300821 |
东岳硅材 |
0.18% |
0.36 |
6.62 |
0.18% |
--- |
96 |
300726 |
宏达电子 |
0.17% |
0.10 |
6.12 |
0.17% |
--- |
97 |
300973 |
立高食品 |
0.17% |
0.06 |
6.24 |
0.17% |
--- |
98 |
301047 |
义翘神州 |
0.14% |
0.04 |
5.19 |
0.14% |
--- |
99 |
301029 |
怡合达 |
0.09% |
0.04 |
3.26 |
0.09% |
--- |
100 |
300741 |
华宝股份 |
0.08% |
0.10 |
2.80 |
0.08% |
--- |
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 |
18.81% |
1.85 |
949.39 |
18.96% |
0.76 (41.01%) |
2 |
300059 |
东方财富 |
6.86% |
13.66 |
346.26 |
6.91% |
6.15 (45.01%) |
3 |
300760 |
迈瑞医疗 |
4.08% |
0.67 |
205.86 |
4.11% |
0.27 (40.30%) |
4 |
300498 |
温氏股份 |
3.34% |
7.65 |
168.68 |
3.37% |
3.11 (40.65%) |
5 |
300274 |
阳光电源 |
3.27% |
1.54 |
165.18 |
3.30% |
0.62 (40.26%) |
6 |
300122 |
智飞生物 |
3.20% |
1.17 |
161.46 |
3.22% |
0.48 (41.03%) |
7 |
300014 |
亿纬锂能 |
3.17% |
1.99 |
160.25 |
3.20% |
0.81 (40.78%) |
8 |
300124 |
汇川技术 |
3.12% |
2.76 |
157.39 |
3.14% |
1.13 (40.92%) |
9 |
300142 |
沃森生物 |
2.77% |
2.55 |
139.78 |
2.79% |
1.04 (40.82%) |
10 |
300015 |
爱尔眼科 |
2.29% |
3.66 |
115.39 |
2.30% |
1.48 (40.46%) |
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 |
18.81% |
1.85 |
949.39 |
18.96% |
0.76 (41.01%) |
2 |
300059 |
东方财富 |
6.86% |
13.66 |
346.26 |
6.91% |
6.15 (45.01%) |
3 |
300760 |
迈瑞医疗 |
4.08% |
0.67 |
205.86 |
4.11% |
0.27 (40.30%) |
4 |
300498 |
温氏股份 |
3.34% |
7.65 |
168.68 |
3.37% |
3.11 (40.65%) |
5 |
300274 |
阳光电源 |
3.27% |
1.54 |
165.18 |
3.30% |
0.62 (40.26%) |
6 |
300122 |
智飞生物 |
3.20% |
1.17 |
161.46 |
3.22% |
0.48 (41.03%) |
7 |
300014 |
亿纬锂能 |
3.17% |
1.99 |
160.25 |
3.20% |
0.81 (40.78%) |
8 |
300124 |
汇川技术 |
3.12% |
2.76 |
157.39 |
3.14% |
1.13 (40.92%) |
9 |
300142 |
沃森生物 |
2.77% |
2.55 |
139.78 |
2.79% |
1.04 (40.82%) |
10 |
300015 |
爱尔眼科 |
2.29% |
3.66 |
115.39 |
2.30% |
1.48 (40.46%) |
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 |
17.26% |
1.09 |
642.80 |
17.43% |
0.19 (17.38%) |
2 |
300059 |
东方财富 |
7.49% |
7.51 |
278.86 |
7.56% |
1.01 (13.44%) |
3 |
300760 |
迈瑞医疗 |
4.09% |
0.40 |
152.32 |
4.13% |
0.05 (12.50%) |
4 |
300014 |
亿纬锂能 |
3.73% |
1.18 |
139.04 |
3.77% |
0.25 (21.25%) |
5 |
300274 |
阳光电源 |
3.60% |
0.92 |
134.14 |
3.64% |
0.14 (15.22%) |
6 |
300124 |
汇川技术 |
3.01% |
1.63 |
111.90 |
3.03% |
0.28 (17.17%) |
7 |
300015 |
爱尔眼科 |
2.47% |
2.18 |
92.06 |
2.50% |
0.33 (15.15%) |
8 |
300498 |
温氏股份 |
2.35% |
4.54 |
87.44 |
2.37% |
新增 |
9 |
300122 |
智飞生物 |
2.31% |
0.69 |
85.97 |
2.33% |
0.12 (17.39%) |
10 |
300142 |
沃森生物 |
2.28% |
1.51 |
84.72 |
2.30% |
0.25 (16.58%) |
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 |
17.26% |
1.09 |
642.80 |
17.43% |
0.19 (17.38%) |
2 |
300059 |
东方财富 |
7.49% |
7.51 |
278.86 |
7.56% |
1.01 (13.44%) |
3 |
300760 |
迈瑞医疗 |
4.09% |
0.40 |
152.32 |
4.13% |
0.05 (12.50%) |
4 |
300014 |
亿纬锂能 |
3.73% |
1.18 |
139.04 |
3.77% |
0.25 (21.25%) |
5 |
300274 |
阳光电源 |
3.60% |
0.92 |
134.14 |
3.64% |
0.14 (15.22%) |
6 |
300124 |
汇川技术 |
3.01% |
1.63 |
111.90 |
3.03% |
0.28 (17.17%) |
7 |
300015 |
爱尔眼科 |
2.47% |
2.18 |
92.06 |
2.50% |
0.33 (15.15%) |
8 |
300498 |
温氏股份 |
2.35% |
4.54 |
87.44 |
2.37% |
新增 |
9 |
300122 |
智飞生物 |
2.31% |
0.69 |
85.97 |
2.33% |
0.12 (17.39%) |
10 |
300142 |
沃森生物 |
2.28% |
1.51 |
84.72 |
2.30% |
0.25 (16.58%) |
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 |
16.18% |
0.90 |
474.84 |
16.41% |
-0.12 (-13.29%) |
2 |
300059 |
东方财富 |
7.62% |
6.50 |
223.56 |
7.73% |
-0.82 (-12.61%) |
3 |
300760 |
迈瑞医疗 |
4.60% |
0.35 |
134.90 |
4.66% |
-0.04 (-11.43%) |
4 |
300274 |
阳光电源 |
3.94% |
0.78 |
115.74 |
4.00% |
-0.10 (-12.82%) |
5 |
300015 |
爱尔眼科 |
3.36% |
1.85 |
98.66 |
3.41% |
-0.24 (-12.99%) |
6 |
300014 |
亿纬锂能 |
3.13% |
0.93 |
91.75 |
3.17% |
-0.12 (-12.95%) |
7 |
300122 |
智飞生物 |
3.09% |
0.57 |
90.62 |
3.13% |
-0.08 (-14.04%) |
8 |
300124 |
汇川技术 |
2.90% |
1.35 |
85.13 |
2.94% |
-0.16 (-11.84%) |
9 |
300142 |
沃森生物 |
2.71% |
1.26 |
79.45 |
2.75% |
-0.16 (-12.72%) |
10 |
300347 |
泰格医药 |
2.49% |
0.42 |
73.08 |
2.53% |
-0.06 (-14.29%) |
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 |
16.18% |
0.90 |
474.84 |
16.41% |
-0.12 (-13.29%) |
2 |
300059 |
东方财富 |
7.62% |
6.50 |
223.56 |
7.73% |
-0.82 (-12.61%) |
3 |
300760 |
迈瑞医疗 |
4.60% |
0.35 |
134.90 |
4.66% |
-0.04 (-11.43%) |
4 |
300274 |
阳光电源 |
3.94% |
0.78 |
115.74 |
4.00% |
-0.10 (-12.82%) |
5 |
300015 |
爱尔眼科 |
3.36% |
1.85 |
98.66 |
3.41% |
-0.24 (-12.99%) |
6 |
300014 |
亿纬锂能 |
3.13% |
0.93 |
91.75 |
3.17% |
-0.12 (-12.95%) |
7 |
300122 |
智飞生物 |
3.09% |
0.57 |
90.62 |
3.13% |
-0.08 (-14.04%) |
8 |
300124 |
汇川技术 |
2.90% |
1.35 |
85.13 |
2.94% |
-0.16 (-11.84%) |
9 |
300142 |
沃森生物 |
2.71% |
1.26 |
79.45 |
2.75% |
-0.16 (-12.72%) |
10 |
300347 |
泰格医药 |
2.49% |
0.42 |
73.08 |
2.53% |
-0.06 (-14.29%) |
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 |
15.48% |
1.02 |
547.21 |
15.62% |
0.03 (2.93%) |
2 |
300059 |
东方财富 |
6.79% |
7.32 |
240.17 |
6.86% |
0.82 (11.23%) |
3 |
300760 |
迈瑞医疗 |
5.30% |
0.39 |
187.22 |
5.34% |
-0.01 (-2.56%) |
4 |
300015 |
爱尔眼科 |
4.19% |
2.09 |
148.17 |
4.23% |
0.39 (18.56%) |
5 |
300122 |
智飞生物 |
3.43% |
0.65 |
121.37 |
3.46% |
0.06 (9.23%) |
6 |
300124 |
汇川技术 |
3.17% |
1.51 |
112.22 |
3.20% |
0.43 (28.70%) |
7 |
300014 |
亿纬锂能 |
3.08% |
1.05 |
108.76 |
3.10% |
-0.02 (-1.91%) |
8 |
300274 |
阳光电源 |
2.86% |
0.88 |
101.25 |
2.89% |
新增 |
9 |
300782 |
卓胜微 |
2.80% |
0.18 |
98.90 |
2.82% |
新增 |
10 |
300347 |
泰格医药 |
2.62% |
0.48 |
92.78 |
2.65% |
-0.02 (-4.17%) |
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 |
15.48% |
1.02 |
547.21 |
15.62% |
0.03 (2.93%) |
2 |
300059 |
东方财富 |
6.79% |
7.32 |
240.17 |
6.86% |
0.82 (11.23%) |
3 |
300760 |
迈瑞医疗 |
5.30% |
0.39 |
187.22 |
5.34% |
-0.01 (-2.56%) |
4 |
300015 |
爱尔眼科 |
4.19% |
2.09 |
148.17 |
4.23% |
0.39 (18.56%) |
5 |
300122 |
智飞生物 |
3.43% |
0.65 |
121.37 |
3.46% |
0.06 (9.23%) |
6 |
300124 |
汇川技术 |
3.17% |
1.51 |
112.22 |
3.20% |
0.43 (28.70%) |
7 |
300014 |
亿纬锂能 |
3.08% |
1.05 |
108.76 |
3.10% |
-0.02 (-1.91%) |
8 |
300274 |
阳光电源 |
2.86% |
0.88 |
101.25 |
2.89% |
新增 |
9 |
300782 |
卓胜微 |
2.80% |
0.18 |
98.90 |
2.82% |
新增 |
10 |
300347 |
泰格医药 |
2.62% |
0.48 |
92.78 |
2.65% |
-0.02 (-4.17%) |
11 |
300142 |
沃森生物 |
2.47% |
1.42 |
87.46 |
2.50% |
--- |
12 |
300498 |
温氏股份 |
1.80% |
4.42 |
63.52 |
1.81% |
--- |
13 |
300450 |
先导智能 |
1.52% |
0.90 |
53.89 |
1.54% |
--- |
14 |
300759 |
康龙化成 |
1.35% |
0.22 |
47.74 |
1.36% |
--- |
15 |
300408 |
三环集团 |
1.26% |
1.05 |
44.54 |
1.27% |
--- |
16 |
300454 |
深信服 |
1.25% |
0.17 |
44.11 |
1.26% |
--- |
17 |
300595 |
欧普康视 |
1.24% |
0.42 |
43.91 |
1.25% |
--- |
18 |
300496 |
中科创达 |
1.20% |
0.27 |
42.41 |
1.21% |
--- |
19 |
300413 |
芒果超媒 |
1.18% |
0.61 |
41.85 |
1.19% |
--- |
20 |
300601 |
康泰生物 |
1.18% |
0.28 |
41.72 |
1.19% |
--- |
21 |
300012 |
华测检测 |
1.13% |
1.25 |
39.85 |
1.14% |
--- |
22 |
300896 |
爱美客 |
1.12% |
0.05 |
39.44 |
1.13% |
--- |
23 |
300661 |
圣邦股份 |
1.07% |
0.15 |
37.91 |
1.08% |
--- |
24 |
300433 |
蓝思科技 |
1.02% |
1.22 |
35.88 |
1.02% |
--- |
25 |
300285 |
国瓷材料 |
0.97% |
0.70 |
34.12 |
0.97% |
--- |
26 |
300003 |
乐普医疗 |
0.95% |
1.05 |
33.73 |
0.96% |
--- |
27 |
300529 |
健帆生物 |
0.95% |
0.39 |
33.68 |
0.96% |
--- |
28 |
300999 |
金龙鱼 |
0.91% |
0.38 |
32.28 |
0.92% |
--- |
29 |
300207 |
欣旺达 |
0.85% |
0.92 |
29.96 |
0.86% |
--- |
30 |
300316 |
晶盛机电 |
0.77% |
0.54 |
27.27 |
0.78% |
--- |
31 |
300037 |
新宙邦 |
0.71% |
0.25 |
25.02 |
0.71% |
--- |
32 |
300253 |
卫宁健康 |
0.69% |
1.50 |
24.41 |
0.70% |
--- |
33 |
300676 |
华大基因 |
0.68% |
0.20 |
24.18 |
0.69% |
--- |
34 |
300558 |
贝达药业 |
0.67% |
0.22 |
23.81 |
0.68% |
--- |
35 |
300677 |
英科医疗 |
0.67% |
0.19 |
23.71 |
0.68% |
--- |
36 |
300136 |
信维通信 |
0.65% |
0.74 |
22.85 |
0.65% |
--- |
37 |
300146 |
汤臣倍健 |
0.63% |
0.68 |
22.37 |
0.64% |
--- |
38 |
300033 |
同花顺 |
0.61% |
0.19 |
21.43 |
0.61% |
--- |
39 |
300144 |
宋城演艺 |
0.61% |
1.28 |
21.50 |
0.61% |
--- |
40 |
300628 |
亿联网络 |
0.59% |
0.25 |
20.95 |
0.60% |
--- |
41 |
300699 |
光威复材 |
0.58% |
0.27 |
20.51 |
0.59% |
--- |
42 |
300725 |
药石科技 |
0.58% |
0.13 |
20.66 |
0.59% |
--- |
43 |
300724 |
捷佳伟创 |
0.53% |
0.16 |
18.56 |
0.53% |
--- |
44 |
300073 |
当升科技 |
0.51% |
0.32 |
17.98 |
0.51% |
--- |
45 |
300751 |
迈为股份 |
0.51% |
0.04 |
18.19 |
0.52% |
--- |
46 |
300223 |
北京君正 |
0.49% |
0.17 |
17.16 |
0.49% |
--- |
47 |
300308 |
中际旭创 |
0.49% |
0.45 |
17.39 |
0.50% |
--- |
48 |
300832 |
新产业 |
0.47% |
0.27 |
16.63 |
0.47% |
--- |
49 |
300357 |
我武生物 |
0.45% |
0.25 |
16.03 |
0.46% |
--- |
50 |
300618 |
寒锐钴业 |
0.45% |
0.20 |
15.82 |
0.45% |
--- |
51 |
300088 |
长信科技 |
0.44% |
1.87 |
15.45 |
0.44% |
--- |
52 |
300001 |
特锐德 |
0.43% |
0.51 |
15.36 |
0.44% |
--- |
53 |
300763 |
锦浪科技 |
0.43% |
0.09 |
15.35 |
0.44% |
--- |
54 |
300115 |
长盈精密 |
0.42% |
0.72 |
14.91 |
0.43% |
--- |
55 |
300009 |
安科生物 |
0.41% |
0.98 |
14.63 |
0.42% |
--- |
56 |
300244 |
迪安诊断 |
0.41% |
0.38 |
14.55 |
0.42% |
--- |
57 |
300383 |
光环新网 |
0.41% |
1.01 |
14.53 |
0.41% |
--- |
58 |
300463 |
迈克生物 |
0.40% |
0.34 |
14.31 |
0.41% |
--- |
59 |
300747 |
锐科激光 |
0.39% |
0.12 |
13.69 |
0.39% |
--- |
60 |
300296 |
利亚德 |
0.38% |
1.74 |
13.61 |
0.39% |
--- |
61 |
300482 |
万孚生物 |
0.38% |
0.21 |
13.54 |
0.39% |
--- |
62 |
300070 |
碧水源 |
0.37% |
1.81 |
13.23 |
0.38% |
--- |
63 |
300630 |
普利制药 |
0.37% |
0.25 |
13.10 |
0.37% |
--- |
64 |
300271 |
华宇软件 |
0.36% |
0.66 |
12.71 |
0.36% |
--- |
65 |
300024 |
机器人 |
0.33% |
1.08 |
11.52 |
0.33% |
--- |
66 |
300058 |
蓝色光标 |
0.32% |
1.85 |
11.19 |
0.32% |
--- |
67 |
300017 |
网宿科技 |
0.31% |
1.87 |
10.94 |
0.31% |
--- |
68 |
300251 |
光线传媒 |
0.31% |
1.01 |
10.92 |
0.31% |
--- |
69 |
300474 |
景嘉微 |
0.30% |
0.11 |
10.77 |
0.31% |
--- |
70 |
300773 |
拉卡拉 |
0.30% |
0.37 |
10.45 |
0.30% |
--- |
71 |
300418 |
昆仑万维 |
0.29% |
0.62 |
10.16 |
0.29% |
--- |
72 |
300212 |
易华录 |
0.28% |
0.37 |
9.85 |
0.28% |
--- |
73 |
300294 |
博雅生物 |
0.28% |
0.27 |
9.76 |
0.28% |
--- |
74 |
300315 |
掌趣科技 |
0.28% |
2.35 |
9.99 |
0.29% |
--- |
75 |
300476 |
胜宏科技 |
0.28% |
0.45 |
9.83 |
0.28% |
--- |
76 |
300775 |
三角防务 |
0.27% |
0.25 |
9.55 |
0.27% |
--- |
77 |
300298 |
三诺生物 |
0.25% |
0.28 |
8.77 |
0.25% |
--- |
78 |
300451 |
创业慧康 |
0.25% |
1.00 |
8.85 |
0.25% |
--- |
79 |
300456 |
赛微电子 |
0.24% |
0.28 |
8.44 |
0.24% |
--- |
80 |
300502 |
新易盛 |
0.24% |
0.28 |
8.63 |
0.25% |
--- |
81 |
300567 |
精测电子 |
0.24% |
0.14 |
8.60 |
0.25% |
--- |
82 |
300748 |
金力永磁 |
0.24% |
0.27 |
8.54 |
0.24% |
--- |
83 |
300369 |
绿盟科技 |
0.23% |
0.52 |
8.29 |
0.24% |
--- |
84 |
300726 |
宏达电子 |
0.22% |
0.11 |
7.75 |
0.22% |
--- |
85 |
300026 |
红日药业 |
0.20% |
1.63 |
6.93 |
0.20% |
--- |
86 |
300188 |
美亚柏科 |
0.20% |
0.40 |
6.96 |
0.20% |
--- |
87 |
300616 |
尚品宅配 |
0.20% |
0.08 |
7.08 |
0.20% |
--- |
88 |
300457 |
赢合科技 |
0.19% |
0.33 |
6.55 |
0.19% |
--- |
89 |
300674 |
宇信科技 |
0.19% |
0.36 |
6.69 |
0.19% |
--- |
90 |
300866 |
安克创新 |
0.19% |
0.04 |
6.70 |
0.19% |
--- |
91 |
300072 |
三聚环保 |
0.18% |
1.13 |
6.49 |
0.19% |
--- |
92 |
300888 |
稳健医疗 |
0.17% |
0.05 |
6.18 |
0.18% |
--- |
93 |
300741 |
华宝股份 |
0.16% |
0.11 |
5.61 |
0.16% |
--- |
94 |
300770 |
新媒股份 |
0.15% |
0.11 |
5.30 |
0.15% |
--- |
95 |
300841 |
康华生物 |
0.15% |
0.02 |
5.38 |
0.15% |
--- |
96 |
300682 |
朗新科技 |
0.13% |
0.28 |
4.71 |
0.13% |
--- |
97 |
300783 |
三只松鼠 |
0.13% |
0.10 |
4.74 |
0.14% |
--- |
98 |
300761 |
立华股份 |
0.10% |
0.11 |
3.64 |
0.10% |
--- |
99 |
300768 |
迪普科技 |
0.10% |
0.09 |
3.48 |
0.10% |
--- |
100 |
300869 |
康泰医学 |
0.08% |
0.04 |
2.83 |
0.08% |
--- |
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 |
11.39% |
0.99 |
319.98 |
11.59% |
-0.53 (-53.36%) |
2 |
300059 |
东方财富 |
6.31% |
6.50 |
177.24 |
6.42% |
-3.60 (-55.34%) |
3 |
300760 |
迈瑞医疗 |
5.68% |
0.40 |
159.64 |
5.78% |
-0.23 (-57.50%) |
4 |
300122 |
智飞生物 |
3.62% |
0.59 |
101.77 |
3.69% |
-0.34 (-57.63%) |
5 |
300015 |
爱尔眼科 |
3.59% |
1.70 |
100.72 |
3.65% |
-0.93 (-54.71%) |
6 |
300124 |
汇川技术 |
3.28% |
1.08 |
92.14 |
3.34% |
-0.60 (-55.92%) |
7 |
300014 |
亿纬锂能 |
2.85% |
1.07 |
80.15 |
2.90% |
-0.57 (-53.45%) |
8 |
300498 |
温氏股份 |
2.84% |
4.72 |
79.86 |
2.89% |
-2.62 (-55.51%) |
9 |
300347 |
泰格医药 |
2.67% |
0.50 |
75.06 |
2.72% |
-0.27 (-54.00%) |
10 |
300142 |
沃森生物 |
2.44% |
1.52 |
68.58 |
2.48% |
-0.85 (-56.01%) |
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 |
11.39% |
0.99 |
319.98 |
11.59% |
-0.53 (-53.36%) |
2 |
300059 |
东方财富 |
6.31% |
6.50 |
177.24 |
6.42% |
-3.60 (-55.34%) |
3 |
300760 |
迈瑞医疗 |
5.68% |
0.40 |
159.64 |
5.78% |
-0.23 (-57.50%) |
4 |
300122 |
智飞生物 |
3.62% |
0.59 |
101.77 |
3.69% |
-0.34 (-57.63%) |
5 |
300015 |
爱尔眼科 |
3.59% |
1.70 |
100.72 |
3.65% |
-0.93 (-54.71%) |
6 |
300124 |
汇川技术 |
3.28% |
1.08 |
92.14 |
3.34% |
-0.60 (-55.92%) |
7 |
300014 |
亿纬锂能 |
2.85% |
1.07 |
80.15 |
2.90% |
-0.57 (-53.45%) |
8 |
300498 |
温氏股份 |
2.84% |
4.72 |
79.86 |
2.89% |
-2.62 (-55.51%) |
9 |
300347 |
泰格医药 |
2.67% |
0.50 |
75.06 |
2.72% |
-0.27 (-54.00%) |
10 |
300142 |
沃森生物 |
2.44% |
1.52 |
68.58 |
2.48% |
-0.85 (-56.01%) |
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 |
11.41% |
1.52 |
534.81 |
11.64% |
--- |
2 |
300059 |
东方财富 |
6.68% |
10.10 |
313.10 |
6.81% |
--- |
3 |
300760 |
迈瑞医疗 |
5.72% |
0.63 |
268.38 |
5.84% |
--- |
4 |
300015 |
爱尔眼科 |
4.20% |
2.63 |
196.96 |
4.29% |
--- |
5 |
300124 |
汇川技术 |
3.34% |
1.68 |
156.74 |
3.41% |
--- |
6 |
300122 |
智飞生物 |
2.93% |
0.93 |
137.56 |
2.99% |
--- |
7 |
300498 |
温氏股份 |
2.85% |
7.34 |
133.81 |
2.91% |
--- |
8 |
300014 |
亿纬锂能 |
2.84% |
1.64 |
133.37 |
2.90% |
--- |
9 |
300347 |
泰格医药 |
2.65% |
0.77 |
124.44 |
2.71% |
--- |
10 |
300274 |
阳光电源 |
2.20% |
1.43 |
103.36 |
2.25% |
--- |
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 |
11.41% |
1.52 |
534.81 |
11.64% |
--- |
2 |
300059 |
东方财富 |
6.68% |
10.10 |
313.10 |
6.81% |
--- |
3 |
300760 |
迈瑞医疗 |
5.72% |
0.63 |
268.38 |
5.84% |
--- |
4 |
300015 |
爱尔眼科 |
4.20% |
2.63 |
196.96 |
4.29% |
--- |
5 |
300124 |
汇川技术 |
3.34% |
1.68 |
156.74 |
3.41% |
--- |
6 |
300122 |
智飞生物 |
2.93% |
0.93 |
137.56 |
2.99% |
--- |
7 |
300498 |
温氏股份 |
2.85% |
7.34 |
133.81 |
2.91% |
--- |
8 |
300014 |
亿纬锂能 |
2.84% |
1.64 |
133.37 |
2.90% |
--- |
9 |
300347 |
泰格医药 |
2.65% |
0.77 |
124.44 |
2.71% |
--- |
10 |
300274 |
阳光电源 |
2.20% |
1.43 |
103.36 |
2.25% |
--- |
11 |
300142 |
沃森生物 |
1.95% |
2.37 |
91.29 |
1.99% |
--- |
12 |
300601 |
康泰生物 |
1.64% |
0.44 |
76.78 |
1.67% |
--- |
13 |
300450 |
先导智能 |
1.61% |
0.90 |
75.59 |
1.65% |
--- |
14 |
300782 |
卓胜微 |
1.58% |
0.13 |
74.17 |
1.61% |
--- |
15 |
300413 |
芒果超媒 |
1.55% |
1.00 |
72.50 |
1.58% |
--- |
16 |
300454 |
深信服 |
1.48% |
0.28 |
69.44 |
1.51% |
--- |
17 |
300999 |
金龙鱼 |
1.46% |
0.63 |
68.24 |
1.49% |
--- |
18 |
300433 |
蓝思科技 |
1.33% |
2.03 |
62.14 |
1.35% |
--- |
19 |
300408 |
三环集团 |
1.25% |
1.57 |
58.48 |
1.27% |
--- |
20 |
300012 |
华测检测 |
1.21% |
2.08 |
56.93 |
1.24% |
--- |
21 |
300677 |
英科医疗 |
1.11% |
0.31 |
52.13 |
1.13% |
--- |
22 |
300285 |
国瓷材料 |
1.08% |
1.12 |
50.52 |
1.10% |
--- |
23 |
300003 |
乐普医疗 |
1.02% |
1.76 |
47.84 |
1.04% |
--- |
24 |
300496 |
中科创达 |
1.00% |
0.40 |
46.80 |
1.02% |
--- |
25 |
300207 |
欣旺达 |
0.98% |
1.50 |
46.06 |
1.00% |
--- |
26 |
300253 |
卫宁健康 |
0.96% |
2.56 |
44.80 |
0.97% |
--- |
27 |
300136 |
信维通信 |
0.94% |
1.23 |
44.13 |
0.96% |
--- |
28 |
300661 |
圣邦股份 |
0.90% |
0.16 |
42.21 |
0.92% |
--- |
29 |
300037 |
新宙邦 |
0.87% |
0.40 |
40.56 |
0.88% |
--- |
30 |
300529 |
健帆生物 |
0.87% |
0.60 |
40.69 |
0.89% |
--- |
31 |
300144 |
宋城演艺 |
0.84% |
2.23 |
39.52 |
0.86% |
--- |
32 |
300033 |
同花顺 |
0.82% |
0.31 |
38.43 |
0.84% |
--- |
33 |
300558 |
贝达药业 |
0.82% |
0.36 |
38.65 |
0.84% |
--- |
34 |
300759 |
康龙化成 |
0.80% |
0.31 |
37.32 |
0.81% |
--- |
35 |
300308 |
中际旭创 |
0.79% |
0.73 |
37.20 |
0.81% |
--- |
36 |
300595 |
欧普康视 |
0.77% |
0.44 |
36.04 |
0.78% |
--- |
37 |
300699 |
光威复材 |
0.76% |
0.40 |
35.62 |
0.78% |
--- |
38 |
300676 |
华大基因 |
0.75% |
0.27 |
35.21 |
0.77% |
--- |
39 |
300724 |
捷佳伟创 |
0.75% |
0.24 |
34.94 |
0.76% |
--- |
40 |
300073 |
当升科技 |
0.73% |
0.53 |
34.37 |
0.75% |
--- |
41 |
300357 |
我武生物 |
0.67% |
0.41 |
31.45 |
0.68% |
--- |
42 |
300628 |
亿联网络 |
0.64% |
0.41 |
29.98 |
0.65% |
--- |
43 |
300383 |
光环新网 |
0.60% |
1.64 |
28.16 |
0.61% |
--- |
44 |
300088 |
长信科技 |
0.58% |
3.07 |
27.29 |
0.59% |
--- |
45 |
300146 |
汤臣倍健 |
0.58% |
1.13 |
27.29 |
0.59% |
--- |
46 |
300316 |
晶盛机电 |
0.58% |
0.90 |
27.07 |
0.59% |
--- |
47 |
300463 |
迈克生物 |
0.54% |
0.54 |
25.16 |
0.55% |
--- |
48 |
300001 |
特锐德 |
0.53% |
0.84 |
24.66 |
0.54% |
--- |
49 |
300271 |
华宇软件 |
0.51% |
1.01 |
24.11 |
0.52% |
--- |
50 |
300070 |
碧水源 |
0.50% |
3.06 |
23.41 |
0.51% |
--- |
51 |
300244 |
迪安诊断 |
0.49% |
0.67 |
22.97 |
0.50% |
--- |
52 |
300482 |
万孚生物 |
0.49% |
0.26 |
23.19 |
0.50% |
--- |
53 |
300024 |
机器人 |
0.47% |
1.78 |
21.89 |
0.48% |
--- |
54 |
300618 |
寒锐钴业 |
0.47% |
0.23 |
21.89 |
0.48% |
--- |
55 |
300115 |
长盈精密 |
0.45% |
0.85 |
20.95 |
0.46% |
--- |
56 |
300418 |
昆仑万维 |
0.44% |
1.04 |
20.75 |
0.45% |
--- |
57 |
300017 |
网宿科技 |
0.43% |
2.96 |
20.39 |
0.44% |
--- |
58 |
300009 |
安科生物 |
0.42% |
1.33 |
19.52 |
0.42% |
--- |
59 |
300315 |
掌趣科技 |
0.41% |
3.77 |
19.26 |
0.42% |
--- |
60 |
300251 |
光线传媒 |
0.40% |
1.56 |
18.83 |
0.41% |
--- |
61 |
300058 |
蓝色光标 |
0.39% |
3.04 |
18.24 |
0.40% |
--- |
62 |
300212 |
易华录 |
0.39% |
0.60 |
18.27 |
0.40% |
--- |
63 |
300502 |
新易盛 |
0.39% |
0.33 |
18.31 |
0.40% |
--- |
64 |
300773 |
拉卡拉 |
0.39% |
0.61 |
18.25 |
0.40% |
--- |
65 |
300296 |
利亚德 |
0.38% |
2.81 |
17.87 |
0.39% |
--- |
66 |
300630 |
普利制药 |
0.37% |
0.41 |
17.17 |
0.37% |
--- |
67 |
300298 |
三诺生物 |
0.34% |
0.44 |
15.75 |
0.34% |
--- |
68 |
300457 |
赢合科技 |
0.34% |
0.53 |
15.93 |
0.35% |
--- |
69 |
300747 |
锐科激光 |
0.34% |
0.18 |
15.81 |
0.34% |
--- |
70 |
300775 |
三角防务 |
0.34% |
0.41 |
16.16 |
0.35% |
--- |
71 |
300223 |
北京君正 |
0.33% |
0.17 |
15.55 |
0.34% |
--- |
72 |
300451 |
创业慧康 |
0.32% |
1.12 |
15.15 |
0.33% |
--- |
73 |
300476 |
胜宏科技 |
0.32% |
0.69 |
14.88 |
0.32% |
--- |
74 |
300188 |
美亚柏科 |
0.30% |
0.66 |
14.22 |
0.31% |
--- |
75 |
300226 |
上海钢联 |
0.29% |
0.21 |
13.78 |
0.30% |
--- |
76 |
300294 |
博雅生物 |
0.29% |
0.41 |
13.75 |
0.30% |
--- |
77 |
300166 |
东方国信 |
0.27% |
1.16 |
12.70 |
0.28% |
--- |
78 |
300674 |
宇信科技 |
0.27% |
0.37 |
12.55 |
0.27% |
--- |
79 |
300369 |
绿盟科技 |
0.26% |
0.79 |
12.07 |
0.26% |
--- |
80 |
300567 |
精测电子 |
0.26% |
0.22 |
12.09 |
0.26% |
--- |
81 |
300026 |
红日药业 |
0.25% |
2.61 |
11.95 |
0.26% |
--- |
82 |
300474 |
景嘉微 |
0.25% |
0.17 |
11.88 |
0.26% |
--- |
83 |
300113 |
顺网科技 |
0.24% |
0.65 |
11.15 |
0.24% |
--- |
84 |
300456 |
赛微电子 |
0.24% |
0.47 |
11.20 |
0.24% |
--- |
85 |
300072 |
三聚环保 |
0.23% |
1.87 |
10.62 |
0.23% |
--- |
86 |
300010 |
豆神教育 |
0.22% |
1.05 |
10.25 |
0.22% |
--- |
87 |
300770 |
新媒股份 |
0.22% |
0.15 |
10.46 |
0.23% |
--- |
88 |
300133 |
华策影视 |
0.21% |
1.57 |
9.70 |
0.21% |
--- |
89 |
300180 |
华峰超纤 |
0.21% |
1.68 |
9.93 |
0.22% |
--- |
90 |
300182 |
捷成股份 |
0.21% |
3.03 |
9.79 |
0.21% |
--- |
91 |
300741 |
华宝股份 |
0.20% |
0.17 |
9.36 |
0.20% |
--- |
92 |
300616 |
尚品宅配 |
0.19% |
0.11 |
8.76 |
0.19% |
--- |
93 |
300748 |
金力永磁 |
0.19% |
0.24 |
8.72 |
0.19% |
--- |
94 |
300682 |
朗新科技 |
0.18% |
0.58 |
8.48 |
0.18% |
--- |
95 |
300633 |
开立医疗 |
0.15% |
0.28 |
7.24 |
0.16% |
--- |
96 |
300666 |
江丰电子 |
0.15% |
0.14 |
6.93 |
0.15% |
--- |
97 |
300766 |
每日互动 |
0.13% |
0.38 |
6.27 |
0.14% |
--- |
98 |
300768 |
迪普科技 |
0.12% |
0.15 |
5.46 |
0.12% |
--- |
99 |
300783 |
三只松鼠 |
0.10% |
0.11 |
4.52 |
0.10% |
--- |
100 |
300761 |
立华股份 |
0.09% |
0.14 |
4.34 |
0.09% |
--- |
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