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 |
14.96% |
3739.66 |
610537.48 |
14.97% |
544.74 (14.57%) |
2 |
300059 |
东方财富 |
6.44% |
18717.65 |
262795.84 |
6.44% |
2821.66 (15.07%) |
3 |
300760 |
迈瑞医疗 |
5.60% |
786.82 |
228650.94 |
5.61% |
164.38 (20.89%) |
4 |
300124 |
汇川技术 |
4.42% |
2856.09 |
180333.24 |
4.42% |
416.46 (14.58%) |
5 |
300498 |
温氏股份 |
3.96% |
8061.60 |
161715.75 |
3.96% |
1262.98 (15.67%) |
6 |
300274 |
阳光电源 |
3.21% |
1497.02 |
131124.05 |
3.21% |
219.03 (14.63%) |
7 |
300308 |
中际旭创 |
2.59% |
936.12 |
105697.65 |
2.59% |
168.83 (18.04%) |
8 |
300122 |
智飞生物 |
2.53% |
1690.57 |
103310.87 |
2.53% |
280.99 (16.62%) |
9 |
300015 |
爱尔眼科 |
2.48% |
6394.60 |
101162.65 |
2.48% |
1165.40 (18.22%) |
10 |
300014 |
亿纬锂能 |
1.94% |
1879.49 |
79314.28 |
1.94% |
282.96 (15.06%) |
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 |
14.96% |
3739.66 |
610537.48 |
14.97% |
544.74 (14.57%) |
2 |
300059 |
东方财富 |
6.44% |
18717.65 |
262795.84 |
6.44% |
2821.66 (15.07%) |
3 |
300760 |
迈瑞医疗 |
5.60% |
786.82 |
228650.94 |
5.61% |
164.38 (20.89%) |
4 |
300124 |
汇川技术 |
4.42% |
2856.09 |
180333.24 |
4.42% |
416.46 (14.58%) |
5 |
300498 |
温氏股份 |
3.96% |
8061.60 |
161715.75 |
3.96% |
1262.98 (15.67%) |
6 |
300274 |
阳光电源 |
3.21% |
1497.02 |
131124.05 |
3.21% |
219.03 (14.63%) |
7 |
300308 |
中际旭创 |
2.59% |
936.12 |
105697.65 |
2.59% |
168.83 (18.04%) |
8 |
300122 |
智飞生物 |
2.53% |
1690.57 |
103310.87 |
2.53% |
280.99 (16.62%) |
9 |
300015 |
爱尔眼科 |
2.48% |
6394.60 |
101162.65 |
2.48% |
1165.40 (18.22%) |
10 |
300014 |
亿纬锂能 |
1.94% |
1879.49 |
79314.28 |
1.94% |
282.96 (15.06%) |
11 |
300782 |
卓胜微 |
1.73% |
500.77 |
70608.12 |
1.73% |
--- |
12 |
300142 |
沃森生物 |
1.40% |
2423.70 |
56981.22 |
1.40% |
--- |
13 |
300408 |
三环集团 |
1.32% |
1831.55 |
53939.10 |
1.32% |
--- |
14 |
300033 |
同花顺 |
1.14% |
296.95 |
46582.56 |
1.14% |
--- |
15 |
300502 |
新易盛 |
1.12% |
928.85 |
45810.97 |
1.12% |
--- |
16 |
300418 |
昆仑万维 |
1.11% |
1212.58 |
45350.50 |
1.11% |
--- |
17 |
300347 |
泰格医药 |
1.06% |
787.05 |
43264.19 |
1.06% |
--- |
18 |
300896 |
爱美客 |
1.06% |
146.96 |
43256.03 |
1.06% |
--- |
19 |
300496 |
中科创达 |
1.02% |
519.79 |
41614.60 |
1.02% |
--- |
20 |
301236 |
软通动力 |
1.01% |
893.32 |
41271.43 |
1.01% |
--- |
21 |
300316 |
晶盛机电 |
0.98% |
911.37 |
40182.18 |
0.99% |
--- |
22 |
300661 |
圣邦股份 |
0.98% |
448.77 |
39944.91 |
0.98% |
--- |
23 |
300759 |
康龙化成 |
0.97% |
1367.24 |
39622.59 |
0.97% |
--- |
24 |
300433 |
蓝思科技 |
0.93% |
2888.59 |
38129.42 |
0.93% |
--- |
25 |
300450 |
先导智能 |
0.93% |
1474.75 |
37753.64 |
0.93% |
--- |
26 |
300832 |
新产业 |
0.92% |
480.96 |
37611.32 |
0.92% |
--- |
27 |
300037 |
新宙邦 |
0.83% |
717.47 |
33936.12 |
0.83% |
--- |
28 |
300012 |
华测检测 |
0.74% |
2112.17 |
29992.88 |
0.74% |
--- |
29 |
300207 |
欣旺达 |
0.74% |
2048.69 |
30238.70 |
0.74% |
--- |
30 |
300003 |
乐普医疗 |
0.72% |
1824.15 |
29478.29 |
0.72% |
--- |
31 |
300394 |
天孚通信 |
0.72% |
321.56 |
29428.71 |
0.72% |
--- |
32 |
300136 |
信维通信 |
0.70% |
1202.21 |
28372.18 |
0.70% |
--- |
33 |
300999 |
金龙鱼 |
0.69% |
838.39 |
27985.35 |
0.69% |
--- |
34 |
301269 |
华大九天 |
0.68% |
262.08 |
27740.65 |
0.68% |
--- |
35 |
300285 |
国瓷材料 |
0.67% |
1175.03 |
27166.58 |
0.67% |
--- |
36 |
300724 |
捷佳伟创 |
0.67% |
368.70 |
27287.68 |
0.67% |
--- |
37 |
300751 |
迈为股份 |
0.67% |
211.52 |
27394.32 |
0.67% |
--- |
38 |
300223 |
北京君正 |
0.66% |
414.82 |
26817.91 |
0.66% |
--- |
39 |
300568 |
星源材质 |
0.65% |
1710.88 |
26381.84 |
0.65% |
--- |
40 |
300454 |
深信服 |
0.62% |
352.15 |
25456.84 |
0.62% |
--- |
41 |
300054 |
鼎龙股份 |
0.61% |
1027.84 |
24873.66 |
0.61% |
--- |
42 |
300146 |
汤臣倍健 |
0.61% |
1471.31 |
25056.37 |
0.61% |
--- |
43 |
300567 |
精测电子 |
0.61% |
283.84 |
24869.99 |
0.61% |
--- |
44 |
300601 |
康泰生物 |
0.61% |
915.59 |
24858.30 |
0.61% |
--- |
45 |
300474 |
景嘉微 |
0.60% |
348.71 |
24657.46 |
0.60% |
--- |
46 |
300144 |
宋城演艺 |
0.58% |
2381.05 |
23500.95 |
0.58% |
--- |
47 |
300118 |
东方日升 |
0.57% |
1322.06 |
23334.36 |
0.57% |
--- |
48 |
300413 |
芒果超媒 |
0.57% |
922.09 |
23236.61 |
0.57% |
--- |
49 |
300763 |
锦浪科技 |
0.57% |
330.27 |
23085.86 |
0.57% |
--- |
50 |
300073 |
当升科技 |
0.56% |
598.67 |
22869.26 |
0.56% |
--- |
51 |
300395 |
菲利华 |
0.56% |
630.08 |
23035.83 |
0.56% |
--- |
52 |
300390 |
天华新能 |
0.54% |
869.77 |
22048.75 |
0.54% |
--- |
53 |
300803 |
指南针 |
0.54% |
367.30 |
22133.78 |
0.54% |
--- |
54 |
300919 |
中伟股份 |
0.54% |
444.39 |
21832.92 |
0.54% |
--- |
55 |
300604 |
长川科技 |
0.53% |
572.58 |
21752.16 |
0.53% |
--- |
56 |
300699 |
光威复材 |
0.51% |
780.77 |
20823.03 |
0.51% |
--- |
57 |
300866 |
安克创新 |
0.51% |
233.51 |
20688.62 |
0.51% |
--- |
58 |
300001 |
特锐德 |
0.49% |
986.88 |
19836.24 |
0.49% |
--- |
59 |
300383 |
光环新网 |
0.49% |
2039.56 |
19824.54 |
0.49% |
--- |
60 |
300628 |
亿联网络 |
0.49% |
678.50 |
20049.75 |
0.49% |
--- |
61 |
300487 |
蓝晓科技 |
0.48% |
366.49 |
19445.74 |
0.48% |
--- |
62 |
300558 |
贝达药业 |
0.48% |
376.74 |
19420.98 |
0.48% |
--- |
63 |
300253 |
卫宁健康 |
0.46% |
2612.18 |
18781.54 |
0.46% |
--- |
64 |
300769 |
德方纳米 |
0.46% |
310.17 |
18929.42 |
0.46% |
--- |
65 |
300114 |
中航电测 |
0.45% |
421.78 |
18452.91 |
0.45% |
--- |
66 |
300296 |
利亚德 |
0.44% |
3011.60 |
18069.58 |
0.44% |
--- |
67 |
300748 |
金力永磁 |
0.44% |
892.23 |
18040.92 |
0.44% |
--- |
68 |
300633 |
开立医疗 |
0.43% |
368.97 |
17452.13 |
0.43% |
--- |
69 |
300009 |
安科生物 |
0.42% |
1664.27 |
17008.86 |
0.42% |
--- |
70 |
300251 |
光线传媒 |
0.42% |
2098.62 |
17103.78 |
0.42% |
--- |
71 |
300244 |
迪安诊断 |
0.41% |
697.52 |
16607.97 |
0.41% |
--- |
72 |
300595 |
欧普康视 |
0.40% |
728.01 |
16438.49 |
0.40% |
--- |
73 |
300676 |
华大基因 |
0.40% |
344.24 |
16523.52 |
0.41% |
--- |
74 |
300777 |
中简科技 |
0.39% |
530.85 |
15835.26 |
0.39% |
--- |
75 |
300294 |
博雅生物 |
0.38% |
463.01 |
15594.27 |
0.38% |
--- |
76 |
300373 |
扬杰科技 |
0.38% |
427.79 |
15699.75 |
0.38% |
--- |
77 |
300666 |
江丰电子 |
0.38% |
266.19 |
15593.35 |
0.38% |
--- |
78 |
300070 |
碧水源 |
0.37% |
2986.97 |
14904.99 |
0.37% |
--- |
79 |
300529 |
健帆生物 |
0.35% |
634.33 |
14101.06 |
0.35% |
--- |
80 |
300775 |
三角防务 |
0.35% |
513.67 |
14331.39 |
0.35% |
--- |
81 |
300034 |
钢研高纳 |
0.34% |
685.94 |
13958.81 |
0.34% |
--- |
82 |
300682 |
朗新集团 |
0.34% |
846.15 |
13868.41 |
0.34% |
--- |
83 |
300957 |
贝泰妮 |
0.33% |
197.40 |
13456.63 |
0.33% |
--- |
84 |
300438 |
鹏辉能源 |
0.32% |
466.20 |
13188.78 |
0.32% |
--- |
85 |
300363 |
博腾股份 |
0.31% |
495.79 |
12469.12 |
0.31% |
--- |
86 |
301308 |
江波龙 |
0.30% |
134.25 |
12357.25 |
0.30% |
--- |
87 |
300357 |
我武生物 |
0.29% |
405.97 |
11773.00 |
0.29% |
--- |
88 |
300776 |
帝尔激光 |
0.29% |
198.33 |
11951.11 |
0.29% |
--- |
89 |
300979 |
华利集团 |
0.29% |
225.80 |
11885.91 |
0.29% |
--- |
90 |
300888 |
稳健医疗 |
0.26% |
290.14 |
10807.82 |
0.26% |
--- |
91 |
300171 |
东富龙 |
0.25% |
564.94 |
10163.20 |
0.25% |
--- |
92 |
300376 |
易事特 |
0.24% |
1539.98 |
9809.70 |
0.24% |
--- |
93 |
301035 |
润丰股份 |
0.24% |
137.95 |
9656.28 |
0.24% |
--- |
94 |
301095 |
广立微 |
0.21% |
114.03 |
8521.13 |
0.21% |
--- |
95 |
301267 |
华厦眼科 |
0.20% |
260.13 |
8347.57 |
0.20% |
--- |
96 |
300861 |
美畅股份 |
0.19% |
231.96 |
7721.79 |
0.19% |
--- |
97 |
301358 |
湖南裕能 |
0.17% |
206.85 |
7022.41 |
0.17% |
--- |
98 |
301029 |
怡合达 |
0.15% |
242.88 |
6261.49 |
0.15% |
--- |
99 |
300726 |
宏达电子 |
0.14% |
195.87 |
5913.22 |
0.14% |
--- |
100 |
301207 |
华兰疫苗 |
0.11% |
167.60 |
4659.36 |
0.11% |
--- |
101 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
102 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
103 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
104 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.00% |
--- |
105 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
106 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
107 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
108 |
301291 |
明阳电气 |
0.00% |
0.12 |
3.42 |
0.00% |
--- |
109 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
110 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
111 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.00% |
--- |
112 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
113 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
114 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.00% |
--- |
115 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
116 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
117 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
118 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
119 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
120 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
121 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.00% |
--- |
122 |
301487 |
盟固利 |
0.00% |
0.09 |
3.55 |
0.00% |
--- |
123 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
124 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
125 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
126 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
127 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
128 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
129 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
130 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
131 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
132 |
301511 |
德福科技 |
0.00% |
0.10 |
2.23 |
0.00% |
--- |
133 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
134 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
135 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
136 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
137 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
138 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
139 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
140 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.00% |
--- |
141 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
142 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
143 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
144 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
145 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
146 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
147 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
148 |
301559 |
中集环科 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
149 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
150 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
151 |
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 |
18.74% |
3194.92 |
730966.16 |
18.75% |
2341.62 (73.29%) |
2 |
300059 |
东方财富 |
5.79% |
15895.99 |
225723.09 |
5.79% |
8960.35 (56.37%) |
3 |
300760 |
迈瑞医疗 |
4.78% |
622.44 |
186608.59 |
4.79% |
312.95 (50.28%) |
4 |
300124 |
汇川技术 |
4.02% |
2439.62 |
156648.31 |
4.02% |
1214.03 (49.76%) |
5 |
300274 |
阳光电源 |
3.82% |
1277.99 |
149052.07 |
3.82% |
609.62 (47.70%) |
6 |
300498 |
温氏股份 |
3.20% |
6798.63 |
124754.79 |
3.20% |
3241.36 (47.68%) |
7 |
300308 |
中际旭创 |
2.90% |
767.29 |
113137.35 |
2.90% |
381.32 (49.70%) |
8 |
300015 |
爱尔眼科 |
2.49% |
5229.20 |
97001.74 |
2.49% |
3225.76 (61.69%) |
9 |
300014 |
亿纬锂能 |
2.48% |
1596.52 |
96589.76 |
2.48% |
763.57 (47.83%) |
10 |
300122 |
智飞生物 |
1.60% |
1409.58 |
62303.52 |
1.60% |
905.48 (64.24%) |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
18.74% |
3194.92 |
730966.16 |
18.75% |
2341.62 (73.29%) |
2 |
300059 |
东方财富 |
5.79% |
15895.99 |
225723.09 |
5.79% |
8960.35 (56.37%) |
3 |
300760 |
迈瑞医疗 |
4.78% |
622.44 |
186608.59 |
4.79% |
312.95 (50.28%) |
4 |
300124 |
汇川技术 |
4.02% |
2439.62 |
156648.31 |
4.02% |
1214.03 (49.76%) |
5 |
300274 |
阳光电源 |
3.82% |
1277.99 |
149052.07 |
3.82% |
609.62 (47.70%) |
6 |
300498 |
温氏股份 |
3.20% |
6798.63 |
124754.79 |
3.20% |
3241.36 (47.68%) |
7 |
300308 |
中际旭创 |
2.90% |
767.29 |
113137.35 |
2.90% |
381.32 (49.70%) |
8 |
300015 |
爱尔眼科 |
2.49% |
5229.20 |
97001.74 |
2.49% |
3225.76 (61.69%) |
9 |
300014 |
亿纬锂能 |
2.48% |
1596.52 |
96589.76 |
2.48% |
763.57 (47.83%) |
10 |
300122 |
智飞生物 |
1.60% |
1409.58 |
62303.52 |
1.60% |
905.48 (64.24%) |
11 |
300316 |
晶盛机电 |
1.42% |
779.53 |
55268.56 |
1.42% |
--- |
12 |
300142 |
沃森生物 |
1.41% |
2082.13 |
55072.38 |
1.41% |
--- |
13 |
300896 |
爱美客 |
1.31% |
114.80 |
51082.08 |
1.31% |
--- |
14 |
300408 |
三环集团 |
1.19% |
1581.58 |
46419.33 |
1.19% |
--- |
15 |
300450 |
先导智能 |
1.18% |
1268.35 |
45876.10 |
1.18% |
--- |
16 |
300347 |
泰格医药 |
1.14% |
686.68 |
44318.39 |
1.14% |
--- |
17 |
300033 |
同花顺 |
1.12% |
249.41 |
43716.67 |
1.12% |
--- |
18 |
300496 |
中科创达 |
1.09% |
440.81 |
42472.25 |
1.09% |
--- |
19 |
300782 |
卓胜微 |
1.06% |
427.27 |
41286.63 |
1.06% |
--- |
20 |
300418 |
昆仑万维 |
1.00% |
963.94 |
38827.41 |
1.00% |
--- |
21 |
300724 |
捷佳伟创 |
0.92% |
318.28 |
35758.25 |
0.92% |
--- |
22 |
300003 |
乐普医疗 |
0.91% |
1566.18 |
35411.44 |
0.91% |
--- |
23 |
300012 |
华测检测 |
0.89% |
1788.47 |
34875.16 |
0.89% |
--- |
24 |
300454 |
深信服 |
0.87% |
300.71 |
34055.50 |
0.87% |
--- |
25 |
300223 |
北京君正 |
0.84% |
372.54 |
32898.73 |
0.84% |
--- |
26 |
300661 |
圣邦股份 |
0.81% |
383.63 |
31507.61 |
0.81% |
--- |
27 |
300037 |
新宙邦 |
0.80% |
604.24 |
31353.78 |
0.80% |
--- |
28 |
300751 |
迈为股份 |
0.80% |
184.47 |
31245.94 |
0.80% |
--- |
29 |
300146 |
汤臣倍健 |
0.78% |
1261.89 |
30260.07 |
0.78% |
--- |
30 |
300433 |
蓝思科技 |
0.75% |
2478.16 |
29143.19 |
0.75% |
--- |
31 |
300207 |
欣旺达 |
0.74% |
1762.61 |
28765.83 |
0.74% |
--- |
32 |
300769 |
德方纳米 |
0.74% |
261.68 |
28845.41 |
0.74% |
--- |
33 |
300999 |
金龙鱼 |
0.74% |
719.25 |
28762.68 |
0.74% |
--- |
34 |
300759 |
康龙化成 |
0.71% |
722.98 |
27675.80 |
0.71% |
--- |
35 |
300285 |
国瓷材料 |
0.70% |
997.41 |
27328.90 |
0.70% |
--- |
36 |
300413 |
芒果超媒 |
0.69% |
788.62 |
26978.61 |
0.69% |
--- |
37 |
300763 |
锦浪科技 |
0.68% |
254.81 |
26525.44 |
0.68% |
--- |
38 |
300073 |
当升科技 |
0.67% |
515.42 |
25940.94 |
0.67% |
--- |
39 |
300395 |
菲利华 |
0.67% |
529.43 |
26048.09 |
0.67% |
--- |
40 |
300474 |
景嘉微 |
0.66% |
287.13 |
25839.05 |
0.66% |
--- |
41 |
300568 |
星源材质 |
0.65% |
1464.59 |
25176.30 |
0.65% |
--- |
42 |
300253 |
卫宁健康 |
0.62% |
2236.36 |
24197.37 |
0.62% |
--- |
43 |
300390 |
天华新能 |
0.60% |
658.26 |
23565.76 |
0.60% |
--- |
44 |
300144 |
宋城演艺 |
0.59% |
1857.83 |
23037.07 |
0.59% |
--- |
45 |
300919 |
中伟股份 |
0.59% |
379.23 |
22848.66 |
0.59% |
--- |
46 |
300832 |
新产业 |
0.57% |
378.64 |
22339.95 |
0.57% |
--- |
47 |
300054 |
鼎龙股份 |
0.56% |
877.10 |
21690.68 |
0.56% |
--- |
48 |
300118 |
东方日升 |
0.55% |
833.52 |
21363.12 |
0.55% |
--- |
49 |
300604 |
长川科技 |
0.54% |
442.16 |
20997.99 |
0.54% |
--- |
50 |
300136 |
信维通信 |
0.53% |
1032.89 |
20740.45 |
0.53% |
--- |
51 |
300699 |
光威复材 |
0.53% |
675.17 |
20829.12 |
0.53% |
--- |
52 |
300628 |
亿联网络 |
0.52% |
579.69 |
20329.82 |
0.52% |
--- |
53 |
300777 |
中简科技 |
0.52% |
426.43 |
20153.08 |
0.52% |
--- |
54 |
300601 |
康泰生物 |
0.51% |
783.28 |
19887.46 |
0.51% |
--- |
55 |
300487 |
蓝晓科技 |
0.50% |
313.28 |
19554.83 |
0.50% |
--- |
56 |
300438 |
鹏辉能源 |
0.49% |
398.71 |
19154.00 |
0.49% |
--- |
57 |
300383 |
光环新网 |
0.48% |
1751.93 |
18833.27 |
0.48% |
--- |
58 |
300595 |
欧普康视 |
0.48% |
621.53 |
18764.05 |
0.48% |
--- |
59 |
300676 |
华大基因 |
0.46% |
297.71 |
17859.42 |
0.46% |
--- |
60 |
300001 |
特锐德 |
0.45% |
845.88 |
17577.35 |
0.45% |
--- |
61 |
300633 |
开立医疗 |
0.45% |
318.51 |
17358.56 |
0.45% |
--- |
62 |
300866 |
安克创新 |
0.45% |
199.86 |
17487.39 |
0.45% |
--- |
63 |
300296 |
利亚德 |
0.43% |
2545.52 |
16622.23 |
0.43% |
--- |
64 |
300666 |
江丰电子 |
0.42% |
240.87 |
16369.50 |
0.42% |
--- |
65 |
300682 |
朗新集团 |
0.42% |
698.36 |
16257.84 |
0.42% |
--- |
66 |
300088 |
长信科技 |
0.40% |
2601.55 |
15687.32 |
0.40% |
--- |
67 |
300558 |
贝达药业 |
0.40% |
323.40 |
15532.94 |
0.40% |
--- |
68 |
300244 |
迪安诊断 |
0.39% |
596.39 |
15285.49 |
0.39% |
--- |
69 |
300373 |
扬杰科技 |
0.39% |
372.56 |
15114.88 |
0.39% |
--- |
70 |
300803 |
指南针 |
0.39% |
316.34 |
15370.96 |
0.39% |
--- |
71 |
300034 |
钢研高纳 |
0.37% |
363.17 |
14305.33 |
0.37% |
--- |
72 |
300251 |
光线传媒 |
0.37% |
1798.68 |
14551.34 |
0.37% |
--- |
73 |
300748 |
金力永磁 |
0.37% |
485.74 |
14533.45 |
0.37% |
--- |
74 |
300957 |
贝泰妮 |
0.37% |
164.21 |
14594.82 |
0.37% |
--- |
75 |
300009 |
安科生物 |
0.35% |
1348.67 |
13486.70 |
0.35% |
--- |
76 |
300294 |
博雅生物 |
0.34% |
363.74 |
13196.59 |
0.34% |
--- |
77 |
300529 |
健帆生物 |
0.33% |
553.94 |
12840.22 |
0.33% |
--- |
78 |
301236 |
软通动力 |
0.33% |
468.54 |
12749.03 |
0.33% |
--- |
79 |
301269 |
华大九天 |
0.33% |
106.23 |
13049.87 |
0.33% |
--- |
80 |
300363 |
博腾股份 |
0.32% |
422.81 |
12510.95 |
0.32% |
--- |
81 |
300775 |
三角防务 |
0.32% |
371.98 |
12565.48 |
0.32% |
--- |
82 |
300070 |
碧水源 |
0.31% |
2275.56 |
12197.01 |
0.31% |
--- |
83 |
300677 |
英科医疗 |
0.31% |
554.38 |
12196.36 |
0.31% |
--- |
84 |
300357 |
我武生物 |
0.30% |
347.09 |
11672.48 |
0.30% |
--- |
85 |
300776 |
帝尔激光 |
0.28% |
170.80 |
11084.78 |
0.28% |
--- |
86 |
300432 |
富临精工 |
0.27% |
920.83 |
10700.10 |
0.27% |
--- |
87 |
300888 |
稳健医疗 |
0.26% |
247.03 |
10293.89 |
0.26% |
--- |
88 |
300979 |
华利集团 |
0.24% |
193.20 |
9416.38 |
0.24% |
--- |
89 |
301035 |
润丰股份 |
0.24% |
118.16 |
9283.51 |
0.24% |
--- |
90 |
300376 |
易事特 |
0.23% |
1316.07 |
8817.67 |
0.23% |
--- |
91 |
300850 |
新强联 |
0.22% |
227.19 |
8492.45 |
0.22% |
--- |
92 |
300861 |
美畅股份 |
0.22% |
198.10 |
8591.39 |
0.22% |
--- |
93 |
301155 |
海力风电 |
0.22% |
111.83 |
8620.00 |
0.22% |
--- |
94 |
301268 |
铭利达 |
0.20% |
190.35 |
7969.98 |
0.20% |
--- |
95 |
300171 |
东富龙 |
0.19% |
327.56 |
7451.89 |
0.19% |
--- |
96 |
300726 |
宏达电子 |
0.19% |
168.79 |
7548.15 |
0.19% |
--- |
97 |
301029 |
怡合达 |
0.16% |
138.74 |
6198.75 |
0.16% |
--- |
98 |
301095 |
广立微 |
0.12% |
54.31 |
4489.12 |
0.12% |
--- |
99 |
301308 |
江波龙 |
0.11% |
43.87 |
4464.21 |
0.11% |
--- |
100 |
301207 |
华兰疫苗 |
0.08% |
97.50 |
3242.78 |
0.08% |
--- |
101 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
102 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
103 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
104 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
105 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
106 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
107 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
108 |
300804 |
广康生化 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
109 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
110 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
111 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
112 |
301202 |
朗威股份 |
0.00% |
0.31 |
7.90 |
0.00% |
--- |
113 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
114 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
115 |
301291 |
明阳电气 |
0.00% |
0.12 |
3.74 |
0.00% |
--- |
116 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
117 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.00% |
--- |
118 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
119 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.00% |
--- |
120 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
121 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
122 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
123 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
124 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
125 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
126 |
301358 |
湖南裕能 |
0.00% |
0.20 |
8.68 |
0.00% |
--- |
127 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
128 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
129 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
130 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
131 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
132 |
301397 |
溯联股份 |
0.00% |
0.04 |
1.46 |
0.00% |
--- |
133 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
134 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
135 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
136 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
137 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
138 |
301486 |
致尚科技 |
0.00% |
0.48 |
27.79 |
0.00% |
--- |
139 |
301488 |
豪恩汽电 |
0.00% |
0.26 |
10.41 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
16.29% |
853.30 |
335704.62 |
16.31% |
165.57 (19.40%) |
2 |
300059 |
东方财富 |
6.53% |
6935.64 |
134551.42 |
6.54% |
1130.57 (16.30%) |
3 |
300760 |
迈瑞医疗 |
4.75% |
309.49 |
97790.19 |
4.75% |
63.21 (20.42%) |
4 |
300124 |
汇川技术 |
4.13% |
1225.59 |
85178.60 |
4.14% |
189.40 (15.45%) |
5 |
300274 |
阳光电源 |
3.63% |
668.37 |
74723.86 |
3.63% |
109.47 (16.38%) |
6 |
300014 |
亿纬锂能 |
3.55% |
832.95 |
73216.51 |
3.56% |
134.02 (16.09%) |
7 |
300498 |
温氏股份 |
3.39% |
3557.26 |
69829.11 |
3.39% |
877.91 (24.68%) |
8 |
300015 |
爱尔眼科 |
3.02% |
2003.44 |
62246.92 |
3.02% |
339.12 (16.93%) |
9 |
300122 |
智飞生物 |
2.15% |
504.10 |
44274.93 |
2.15% |
81.52 (16.17%) |
10 |
300142 |
沃森生物 |
2.11% |
1082.10 |
43489.72 |
2.11% |
180.82 (16.71%) |
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 |
16.29% |
853.30 |
335704.62 |
16.31% |
165.57 (19.40%) |
2 |
300059 |
东方财富 |
6.53% |
6935.64 |
134551.42 |
6.54% |
1130.57 (16.30%) |
3 |
300760 |
迈瑞医疗 |
4.75% |
309.49 |
97790.19 |
4.75% |
63.21 (20.42%) |
4 |
300124 |
汇川技术 |
4.13% |
1225.59 |
85178.60 |
4.14% |
189.40 (15.45%) |
5 |
300274 |
阳光电源 |
3.63% |
668.37 |
74723.86 |
3.63% |
109.47 (16.38%) |
6 |
300014 |
亿纬锂能 |
3.55% |
832.95 |
73216.51 |
3.56% |
134.02 (16.09%) |
7 |
300498 |
温氏股份 |
3.39% |
3557.26 |
69829.11 |
3.39% |
877.91 (24.68%) |
8 |
300015 |
爱尔眼科 |
3.02% |
2003.44 |
62246.92 |
3.02% |
339.12 (16.93%) |
9 |
300122 |
智飞生物 |
2.15% |
504.10 |
44274.93 |
2.15% |
81.52 (16.17%) |
10 |
300142 |
沃森生物 |
2.11% |
1082.10 |
43489.72 |
2.11% |
180.82 (16.71%) |
11 |
300347 |
泰格医药 |
1.78% |
349.89 |
36668.58 |
1.78% |
--- |
12 |
300896 |
爱美客 |
1.62% |
58.87 |
33339.84 |
1.62% |
--- |
13 |
300450 |
先导智能 |
1.30% |
665.17 |
26772.96 |
1.30% |
--- |
14 |
300661 |
圣邦股份 |
1.27% |
151.78 |
26196.69 |
1.27% |
--- |
15 |
300408 |
三环集团 |
1.23% |
827.99 |
25427.67 |
1.24% |
--- |
16 |
300316 |
晶盛机电 |
1.22% |
395.34 |
25127.75 |
1.22% |
--- |
17 |
300751 |
迈为股份 |
1.16% |
58.12 |
23936.51 |
1.16% |
--- |
18 |
300759 |
康龙化成 |
1.14% |
345.52 |
23495.38 |
1.14% |
--- |
19 |
300782 |
卓胜微 |
1.13% |
203.90 |
23305.29 |
1.13% |
--- |
20 |
300012 |
华测检测 |
1.03% |
947.05 |
21119.20 |
1.03% |
--- |
21 |
300496 |
中科创达 |
1.03% |
211.76 |
21239.74 |
1.03% |
--- |
22 |
300763 |
锦浪科技 |
1.00% |
114.88 |
20683.55 |
1.00% |
--- |
23 |
300207 |
欣旺达 |
0.94% |
910.80 |
19263.47 |
0.94% |
--- |
24 |
300003 |
乐普医疗 |
0.91% |
818.22 |
18794.58 |
0.91% |
--- |
25 |
300724 |
捷佳伟创 |
0.89% |
160.10 |
18254.20 |
0.89% |
--- |
26 |
300769 |
德方纳米 |
0.86% |
76.87 |
17647.69 |
0.86% |
--- |
27 |
300454 |
深信服 |
0.84% |
153.66 |
17294.93 |
0.84% |
--- |
28 |
300999 |
金龙鱼 |
0.80% |
377.23 |
16432.00 |
0.80% |
--- |
29 |
300438 |
鹏辉能源 |
0.79% |
207.43 |
16177.42 |
0.79% |
--- |
30 |
300073 |
当升科技 |
0.74% |
269.37 |
15192.30 |
0.74% |
--- |
31 |
300146 |
汤臣倍健 |
0.73% |
661.70 |
15099.93 |
0.73% |
--- |
32 |
300395 |
菲利华 |
0.73% |
275.02 |
15125.93 |
0.73% |
--- |
33 |
300390 |
天华新能 |
0.71% |
261.06 |
14588.03 |
0.71% |
--- |
34 |
300285 |
国瓷材料 |
0.70% |
519.66 |
14327.15 |
0.70% |
--- |
35 |
300699 |
光威复材 |
0.70% |
199.44 |
14409.19 |
0.70% |
--- |
36 |
300144 |
宋城演艺 |
0.69% |
977.91 |
14277.47 |
0.69% |
--- |
37 |
300568 |
星源材质 |
0.69% |
665.33 |
14144.96 |
0.69% |
--- |
38 |
300037 |
新宙邦 |
0.67% |
315.21 |
13702.24 |
0.67% |
--- |
39 |
300433 |
蓝思科技 |
0.66% |
1298.18 |
13669.82 |
0.66% |
--- |
40 |
300033 |
同花顺 |
0.65% |
136.24 |
13434.51 |
0.65% |
--- |
41 |
300628 |
亿联网络 |
0.64% |
216.96 |
13145.58 |
0.64% |
--- |
42 |
300957 |
贝泰妮 |
0.61% |
84.03 |
12540.35 |
0.61% |
--- |
43 |
300413 |
芒果超媒 |
0.60% |
412.11 |
12371.53 |
0.60% |
--- |
44 |
300601 |
康泰生物 |
0.60% |
388.83 |
12259.72 |
0.60% |
--- |
45 |
300253 |
卫宁健康 |
0.59% |
1173.10 |
12059.42 |
0.59% |
--- |
46 |
300223 |
北京君正 |
0.55% |
161.08 |
11346.26 |
0.55% |
--- |
47 |
300777 |
中简科技 |
0.54% |
226.11 |
11113.31 |
0.54% |
--- |
48 |
300595 |
欧普康视 |
0.53% |
305.24 |
10897.14 |
0.53% |
--- |
49 |
300118 |
东方日升 |
0.52% |
434.40 |
10781.81 |
0.52% |
--- |
50 |
300308 |
中际旭创 |
0.51% |
385.97 |
10432.87 |
0.51% |
--- |
51 |
300357 |
我武生物 |
0.49% |
182.68 |
10065.41 |
0.49% |
--- |
52 |
300604 |
长川科技 |
0.49% |
224.49 |
10007.59 |
0.49% |
--- |
53 |
300054 |
鼎龙股份 |
0.48% |
461.62 |
9827.89 |
0.48% |
--- |
54 |
300832 |
新产业 |
0.47% |
193.69 |
9711.78 |
0.47% |
--- |
55 |
300363 |
博腾股份 |
0.44% |
224.36 |
9165.11 |
0.45% |
--- |
56 |
300373 |
扬杰科技 |
0.44% |
170.68 |
8977.79 |
0.44% |
--- |
57 |
300529 |
健帆生物 |
0.44% |
290.63 |
9000.67 |
0.44% |
--- |
58 |
300136 |
信维通信 |
0.43% |
539.20 |
8902.21 |
0.43% |
--- |
59 |
300919 |
中伟股份 |
0.42% |
130.61 |
8569.13 |
0.42% |
--- |
60 |
300035 |
中科电气 |
0.41% |
407.02 |
8376.53 |
0.41% |
--- |
61 |
300725 |
药石科技 |
0.41% |
104.70 |
8428.49 |
0.41% |
--- |
62 |
300088 |
长信科技 |
0.40% |
1365.09 |
8149.56 |
0.40% |
--- |
63 |
300034 |
钢研高纳 |
0.39% |
176.47 |
8089.30 |
0.39% |
--- |
64 |
300474 |
景嘉微 |
0.39% |
145.53 |
7941.60 |
0.39% |
--- |
65 |
300558 |
贝达药业 |
0.39% |
163.89 |
8074.89 |
0.39% |
--- |
66 |
300676 |
华大基因 |
0.39% |
153.73 |
7946.49 |
0.39% |
--- |
67 |
300244 |
迪安诊断 |
0.38% |
314.48 |
7902.76 |
0.38% |
--- |
68 |
300296 |
利亚德 |
0.37% |
1338.27 |
7574.59 |
0.37% |
--- |
69 |
300383 |
光环新网 |
0.36% |
915.30 |
7468.87 |
0.36% |
--- |
70 |
300487 |
蓝晓科技 |
0.36% |
107.60 |
7487.81 |
0.36% |
--- |
71 |
300418 |
昆仑万维 |
0.35% |
497.87 |
7174.27 |
0.35% |
--- |
72 |
300294 |
博雅生物 |
0.34% |
190.75 |
6973.93 |
0.34% |
--- |
73 |
300432 |
富临精工 |
0.34% |
480.91 |
6939.53 |
0.34% |
--- |
74 |
300682 |
朗新科技 |
0.34% |
316.21 |
6950.39 |
0.34% |
--- |
75 |
300009 |
安科生物 |
0.33% |
718.38 |
6724.04 |
0.33% |
--- |
76 |
300748 |
金力永磁 |
0.33% |
235.58 |
6893.18 |
0.33% |
--- |
77 |
300775 |
三角防务 |
0.33% |
181.28 |
6888.64 |
0.33% |
--- |
78 |
300776 |
帝尔激光 |
0.32% |
52.48 |
6612.48 |
0.32% |
--- |
79 |
300001 |
特锐德 |
0.31% |
414.53 |
6304.98 |
0.31% |
--- |
80 |
300850 |
新强联 |
0.31% |
119.45 |
6364.15 |
0.31% |
--- |
81 |
300251 |
光线传媒 |
0.30% |
718.95 |
6226.15 |
0.30% |
--- |
82 |
300677 |
英科医疗 |
0.30% |
290.93 |
6118.26 |
0.30% |
--- |
83 |
300866 |
安克创新 |
0.30% |
103.93 |
6160.01 |
0.30% |
--- |
84 |
300618 |
寒锐钴业 |
0.29% |
148.60 |
5951.53 |
0.29% |
--- |
85 |
300070 |
碧水源 |
0.28% |
1221.55 |
5777.93 |
0.28% |
--- |
86 |
300979 |
华利集团 |
0.28% |
101.70 |
5807.87 |
0.28% |
--- |
87 |
300482 |
万孚生物 |
0.26% |
167.30 |
5331.90 |
0.26% |
--- |
88 |
300888 |
稳健医疗 |
0.26% |
74.65 |
5337.50 |
0.26% |
--- |
89 |
301035 |
润丰股份 |
0.25% |
60.25 |
5247.77 |
0.25% |
--- |
90 |
300861 |
美畅股份 |
0.24% |
102.01 |
5014.68 |
0.24% |
--- |
91 |
300376 |
易事特 |
0.23% |
688.88 |
4705.05 |
0.23% |
--- |
92 |
300747 |
锐科激光 |
0.22% |
193.20 |
4569.15 |
0.22% |
--- |
93 |
300457 |
赢合科技 |
0.20% |
230.25 |
4068.52 |
0.20% |
--- |
94 |
300171 |
东富龙 |
0.19% |
167.31 |
3970.16 |
0.19% |
--- |
95 |
300726 |
宏达电子 |
0.19% |
88.06 |
3886.83 |
0.19% |
--- |
96 |
301047 |
义翘神州 |
0.18% |
37.92 |
3779.31 |
0.18% |
--- |
97 |
301029 |
怡合达 |
0.16% |
49.27 |
3238.84 |
0.16% |
--- |
98 |
300821 |
东岳硅材 |
0.13% |
225.89 |
2638.40 |
0.13% |
--- |
99 |
301219 |
腾远钴业 |
0.11% |
32.73 |
2256.35 |
0.11% |
--- |
100 |
300741 |
华宝股份 |
0.09% |
80.24 |
1888.07 |
0.09% |
--- |
101 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.00% |
--- |
102 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
103 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
104 |
301165 |
锐捷网络 |
0.00% |
0.11 |
3.40 |
0.00% |
--- |
105 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
106 |
301175 |
中科环保 |
0.00% |
0.64 |
3.83 |
0.00% |
--- |
107 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
108 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
109 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
110 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
4.01 |
0.00% |
--- |
111 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
112 |
301267 |
华厦眼科 |
0.00% |
0.10 |
6.66 |
0.00% |
--- |
113 |
301269 |
华大九天 |
0.00% |
0.12 |
10.27 |
0.00% |
--- |
114 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
115 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
116 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
117 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
118 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
119 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
120 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
121 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
122 |
301297 |
富乐德 |
0.00% |
0.10 |
1.32 |
0.00% |
--- |
123 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
124 |
301301 |
川宁生物 |
0.00% |
0.36 |
2.69 |
0.00% |
--- |
125 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
126 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
127 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
128 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
129 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
130 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
131 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
132 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
133 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
134 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
135 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
136 |
301361 |
众智科技 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
137 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
138 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.92 |
0.00% |
--- |
139 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
140 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
141 |
301396 |
宏景科技 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
142 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
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 |
17.16% |
687.73 |
275702.68 |
17.18% |
93.00 (13.52%) |
2 |
300059 |
东方财富 |
6.37% |
5805.07 |
102285.37 |
6.37% |
807.03 (13.90%) |
3 |
300760 |
迈瑞医疗 |
4.58% |
246.28 |
73638.53 |
4.59% |
32.55 (13.22%) |
4 |
300274 |
阳光电源 |
3.85% |
558.90 |
61825.61 |
3.85% |
78.74 (14.09%) |
5 |
300124 |
汇川技术 |
3.71% |
1036.20 |
59591.61 |
3.71% |
142.24 (13.73%) |
6 |
300014 |
亿纬锂能 |
3.68% |
698.93 |
59129.67 |
3.68% |
98.45 (14.09%) |
7 |
300498 |
温氏股份 |
3.42% |
2679.35 |
54953.56 |
3.42% |
369.79 (13.80%) |
8 |
300015 |
爱尔眼科 |
2.97% |
1664.32 |
47716.11 |
2.97% |
561.54 (33.74%) |
9 |
300122 |
智飞生物 |
2.27% |
422.58 |
36523.42 |
2.28% |
59.82 (14.16%) |
10 |
300142 |
沃森生物 |
2.08% |
901.28 |
33437.60 |
2.08% |
121.69 (13.50%) |
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 |
17.16% |
687.73 |
275702.68 |
17.18% |
93.00 (13.52%) |
2 |
300059 |
东方财富 |
6.37% |
5805.07 |
102285.37 |
6.37% |
807.03 (13.90%) |
3 |
300760 |
迈瑞医疗 |
4.58% |
246.28 |
73638.53 |
4.59% |
32.55 (13.22%) |
4 |
300274 |
阳光电源 |
3.85% |
558.90 |
61825.61 |
3.85% |
78.74 (14.09%) |
5 |
300124 |
汇川技术 |
3.71% |
1036.20 |
59591.61 |
3.71% |
142.24 (13.73%) |
6 |
300014 |
亿纬锂能 |
3.68% |
698.93 |
59129.67 |
3.68% |
98.45 (14.09%) |
7 |
300498 |
温氏股份 |
3.42% |
2679.35 |
54953.56 |
3.42% |
369.79 (13.80%) |
8 |
300015 |
爱尔眼科 |
2.97% |
1664.32 |
47716.11 |
2.97% |
561.54 (33.74%) |
9 |
300122 |
智飞生物 |
2.27% |
422.58 |
36523.42 |
2.28% |
59.82 (14.16%) |
10 |
300142 |
沃森生物 |
2.08% |
901.28 |
33437.60 |
2.08% |
121.69 (13.50%) |
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 |
18.69% |
594.72 |
317582.72 |
18.71% |
-33.34 (-5.61%) |
2 |
300059 |
东方财富 |
7.47% |
4998.04 |
126950.26 |
7.48% |
306.93 (6.14%) |
3 |
300760 |
迈瑞医疗 |
3.94% |
213.73 |
66941.08 |
3.94% |
-14.06 (-6.58%) |
4 |
300124 |
汇川技术 |
3.46% |
893.96 |
58884.86 |
3.47% |
-47.03 (-5.26%) |
5 |
300014 |
亿纬锂能 |
3.44% |
600.48 |
58547.02 |
3.45% |
-76.32 (-12.71%) |
6 |
300015 |
爱尔眼科 |
2.91% |
1102.79 |
49371.73 |
2.91% |
-144.67 (-13.12%) |
7 |
300498 |
温氏股份 |
2.89% |
2309.56 |
49170.63 |
2.90% |
-297.35 (-12.87%) |
8 |
300274 |
阳光电源 |
2.78% |
480.16 |
47175.80 |
2.78% |
-45.57 (-9.49%) |
9 |
300122 |
智飞生物 |
2.37% |
362.76 |
40269.70 |
2.37% |
-33.98 (-9.37%) |
10 |
300142 |
沃森生物 |
2.22% |
779.60 |
37724.72 |
2.22% |
-87.14 (-11.18%) |
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 |
18.69% |
594.72 |
317582.72 |
18.71% |
-33.34 (-5.61%) |
2 |
300059 |
东方财富 |
7.47% |
4998.04 |
126950.26 |
7.48% |
306.93 (6.14%) |
3 |
300760 |
迈瑞医疗 |
3.94% |
213.73 |
66941.08 |
3.94% |
-14.06 (-6.58%) |
4 |
300124 |
汇川技术 |
3.46% |
893.96 |
58884.86 |
3.47% |
-47.03 (-5.26%) |
5 |
300014 |
亿纬锂能 |
3.44% |
600.48 |
58547.02 |
3.45% |
-76.32 (-12.71%) |
6 |
300015 |
爱尔眼科 |
2.91% |
1102.79 |
49371.73 |
2.91% |
-144.67 (-13.12%) |
7 |
300498 |
温氏股份 |
2.89% |
2309.56 |
49170.63 |
2.90% |
-297.35 (-12.87%) |
8 |
300274 |
阳光电源 |
2.78% |
480.16 |
47175.80 |
2.78% |
-45.57 (-9.49%) |
9 |
300122 |
智飞生物 |
2.37% |
362.76 |
40269.70 |
2.37% |
-33.98 (-9.37%) |
10 |
300142 |
沃森生物 |
2.22% |
779.60 |
37724.72 |
2.22% |
-87.14 (-11.18%) |
11 |
300450 |
先导智能 |
1.77% |
476.23 |
30087.90 |
1.77% |
--- |
12 |
300347 |
泰格医药 |
1.70% |
252.95 |
28950.24 |
1.71% |
--- |
13 |
300896 |
爱美客 |
1.50% |
42.37 |
25423.38 |
1.50% |
--- |
14 |
300751 |
迈为股份 |
1.25% |
43.13 |
21171.54 |
1.25% |
--- |
15 |
300782 |
卓胜微 |
1.24% |
156.51 |
21129.36 |
1.24% |
--- |
16 |
300769 |
德方纳米 |
1.22% |
50.66 |
20702.13 |
1.22% |
--- |
17 |
300759 |
康龙化成 |
1.15% |
204.82 |
19502.99 |
1.15% |
--- |
18 |
300661 |
圣邦股份 |
1.14% |
106.61 |
19405.50 |
1.14% |
--- |
19 |
300316 |
晶盛机电 |
1.13% |
284.02 |
19196.84 |
1.13% |
--- |
20 |
300496 |
中科创达 |
1.12% |
146.24 |
19081.26 |
1.12% |
--- |
21 |
300207 |
欣旺达 |
1.09% |
584.51 |
18470.59 |
1.09% |
--- |
22 |
300763 |
锦浪科技 |
1.06% |
84.69 |
18038.18 |
1.06% |
--- |
23 |
300073 |
当升科技 |
1.03% |
194.56 |
17576.39 |
1.04% |
--- |
24 |
300390 |
天华超净 |
0.97% |
188.82 |
16502.86 |
0.97% |
--- |
25 |
300408 |
三环集团 |
0.97% |
545.93 |
16432.59 |
0.97% |
--- |
26 |
300012 |
华测检测 |
0.93% |
678.08 |
15738.22 |
0.93% |
--- |
27 |
300999 |
金龙鱼 |
0.87% |
272.37 |
14713.25 |
0.87% |
--- |
28 |
300568 |
星源材质 |
0.82% |
478.16 |
13885.83 |
0.82% |
--- |
29 |
300285 |
国瓷材料 |
0.77% |
364.98 |
13110.24 |
0.77% |
--- |
30 |
300601 |
康泰生物 |
0.74% |
276.53 |
12493.40 |
0.74% |
--- |
31 |
300595 |
欧普康视 |
0.72% |
214.61 |
12273.37 |
0.72% |
--- |
32 |
300037 |
新宙邦 |
0.70% |
226.68 |
11914.06 |
0.70% |
--- |
33 |
300363 |
博腾股份 |
0.70% |
153.50 |
11971.47 |
0.71% |
--- |
34 |
300454 |
深信服 |
0.68% |
111.05 |
11524.85 |
0.68% |
--- |
35 |
300628 |
亿联网络 |
0.68% |
150.85 |
11487.19 |
0.68% |
--- |
36 |
300919 |
中伟股份 |
0.68% |
93.39 |
11571.45 |
0.68% |
--- |
37 |
300223 |
北京君正 |
0.65% |
104.05 |
11055.42 |
0.65% |
--- |
38 |
300144 |
宋城演艺 |
0.64% |
711.20 |
10916.90 |
0.64% |
--- |
39 |
300957 |
贝泰妮 |
0.64% |
49.95 |
10865.21 |
0.64% |
--- |
40 |
300433 |
蓝思科技 |
0.61% |
934.87 |
10349.00 |
0.61% |
--- |
41 |
300529 |
健帆生物 |
0.61% |
204.83 |
10423.90 |
0.61% |
--- |
42 |
300003 |
乐普医疗 |
0.60% |
551.58 |
10242.89 |
0.60% |
--- |
43 |
300413 |
芒果超媒 |
0.58% |
298.00 |
9941.27 |
0.59% |
--- |
44 |
300724 |
捷佳伟创 |
0.57% |
107.88 |
9638.77 |
0.57% |
--- |
45 |
300033 |
同花顺 |
0.55% |
96.82 |
9309.13 |
0.55% |
--- |
46 |
300146 |
汤臣倍健 |
0.53% |
416.75 |
9022.58 |
0.53% |
--- |
47 |
300373 |
扬杰科技 |
0.52% |
123.04 |
8766.60 |
0.52% |
--- |
48 |
300308 |
中际旭创 |
0.50% |
273.78 |
8500.99 |
0.50% |
--- |
49 |
300676 |
华大基因 |
0.47% |
111.52 |
7996.09 |
0.47% |
--- |
50 |
300699 |
光威复材 |
0.47% |
136.30 |
8023.69 |
0.47% |
--- |
51 |
300253 |
卫宁健康 |
0.44% |
847.14 |
7437.86 |
0.44% |
--- |
52 |
300088 |
长信科技 |
0.43% |
982.70 |
7291.61 |
0.43% |
--- |
53 |
300604 |
长川科技 |
0.43% |
162.31 |
7328.12 |
0.43% |
--- |
54 |
300725 |
药石科技 |
0.43% |
73.17 |
7243.18 |
0.43% |
--- |
55 |
300296 |
利亚德 |
0.42% |
973.89 |
7109.37 |
0.42% |
--- |
56 |
300558 |
贝达药业 |
0.42% |
117.87 |
7166.28 |
0.42% |
--- |
57 |
300777 |
中简科技 |
0.42% |
148.10 |
7138.42 |
0.42% |
--- |
58 |
300058 |
蓝色光标 |
0.41% |
1061.86 |
6933.93 |
0.41% |
--- |
59 |
300244 |
迪安诊断 |
0.41% |
224.26 |
6974.34 |
0.41% |
--- |
60 |
300474 |
景嘉微 |
0.41% |
102.99 |
7043.66 |
0.41% |
--- |
61 |
300136 |
信维通信 |
0.39% |
389.44 |
6562.08 |
0.39% |
--- |
62 |
300357 |
我武生物 |
0.39% |
126.40 |
6576.43 |
0.39% |
--- |
63 |
300775 |
三角防务 |
0.38% |
133.50 |
6428.02 |
0.38% |
--- |
64 |
300850 |
新强联 |
0.38% |
72.69 |
6471.80 |
0.38% |
--- |
65 |
300776 |
帝尔激光 |
0.37% |
36.82 |
6362.15 |
0.37% |
--- |
66 |
300832 |
新产业 |
0.37% |
139.74 |
6303.82 |
0.37% |
--- |
67 |
300618 |
寒锐钴业 |
0.35% |
102.76 |
5952.00 |
0.35% |
--- |
68 |
300748 |
金力永磁 |
0.35% |
160.87 |
5920.15 |
0.35% |
--- |
69 |
300418 |
昆仑万维 |
0.34% |
365.44 |
5847.00 |
0.34% |
--- |
70 |
300383 |
光环新网 |
0.33% |
540.86 |
5635.79 |
0.33% |
--- |
71 |
300502 |
新易盛 |
0.32% |
205.17 |
5375.56 |
0.32% |
--- |
72 |
300979 |
华利集团 |
0.32% |
73.43 |
5365.99 |
0.32% |
--- |
73 |
300001 |
特锐德 |
0.31% |
299.72 |
5188.12 |
0.31% |
--- |
74 |
300009 |
安科生物 |
0.31% |
518.87 |
5245.78 |
0.31% |
--- |
75 |
300677 |
英科医疗 |
0.31% |
210.89 |
5348.22 |
0.32% |
--- |
76 |
300861 |
美畅股份 |
0.31% |
56.97 |
5280.49 |
0.31% |
--- |
77 |
300476 |
胜宏科技 |
0.30% |
282.09 |
5179.18 |
0.31% |
--- |
78 |
300251 |
光线传媒 |
0.29% |
517.72 |
4902.85 |
0.29% |
--- |
79 |
300070 |
碧水源 |
0.28% |
910.40 |
4743.19 |
0.28% |
--- |
80 |
300294 |
博雅生物 |
0.28% |
133.19 |
4788.28 |
0.28% |
--- |
81 |
300457 |
赢合科技 |
0.28% |
170.41 |
4841.35 |
0.29% |
--- |
82 |
300482 |
万孚生物 |
0.28% |
118.63 |
4829.53 |
0.28% |
--- |
83 |
300682 |
朗新科技 |
0.27% |
179.77 |
4528.51 |
0.27% |
--- |
84 |
300773 |
拉卡拉 |
0.27% |
242.66 |
4625.18 |
0.27% |
--- |
85 |
300630 |
普利制药 |
0.26% |
127.04 |
4465.60 |
0.26% |
--- |
86 |
300866 |
安克创新 |
0.25% |
64.28 |
4263.14 |
0.25% |
--- |
87 |
300171 |
东富龙 |
0.24% |
120.95 |
4101.26 |
0.24% |
--- |
88 |
300376 |
易事特 |
0.24% |
494.80 |
4017.78 |
0.24% |
--- |
89 |
300747 |
锐科激光 |
0.24% |
106.47 |
4141.87 |
0.24% |
--- |
90 |
300115 |
长盈精密 |
0.23% |
376.68 |
3883.59 |
0.23% |
--- |
91 |
300672 |
国科微 |
0.22% |
45.41 |
3712.72 |
0.22% |
--- |
92 |
300212 |
易华录 |
0.20% |
196.06 |
3411.41 |
0.20% |
--- |
93 |
300726 |
宏达电子 |
0.20% |
55.99 |
3424.71 |
0.20% |
--- |
94 |
300888 |
稳健医疗 |
0.20% |
50.32 |
3346.31 |
0.20% |
--- |
95 |
300841 |
康华生物 |
0.19% |
28.52 |
3292.50 |
0.19% |
--- |
96 |
300821 |
东岳硅材 |
0.17% |
161.43 |
2967.08 |
0.17% |
--- |
97 |
300973 |
立高食品 |
0.17% |
28.03 |
2913.45 |
0.17% |
--- |
98 |
301047 |
义翘神州 |
0.13% |
16.50 |
2140.29 |
0.13% |
--- |
99 |
300741 |
华宝股份 |
0.10% |
58.10 |
1616.37 |
0.10% |
--- |
100 |
301029 |
怡合达 |
0.09% |
18.40 |
1499.60 |
0.09% |
--- |
101 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
102 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
103 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
104 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
105 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
106 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
107 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
108 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
109 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
110 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
111 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
112 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
113 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
114 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.51 |
0.00% |
--- |
115 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
116 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
117 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.48 |
0.00% |
--- |
118 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
119 |
301175 |
中科环保 |
0.00% |
6.37 |
24.33 |
0.00% |
--- |
120 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
121 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
122 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
123 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
124 |
301206 |
三元生物 |
0.00% |
0.09 |
4.32 |
0.00% |
--- |
125 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.34 |
0.00% |
--- |
126 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.08 |
0.00% |
--- |
127 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
128 |
301233 |
盛帮股份 |
0.00% |
0.16 |
6.54 |
0.00% |
--- |
129 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
130 |
301238 |
瑞泰新材 |
0.00% |
0.35 |
11.21 |
0.00% |
--- |
131 |
301239 |
普瑞眼科 |
0.00% |
0.57 |
19.34 |
0.00% |
--- |
132 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
133 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
134 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
135 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
136 |
301266 |
宇邦新材 |
0.00% |
0.05 |
2.43 |
0.00% |
--- |
137 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
138 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.00% |
--- |
139 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
140 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
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 |
18.85% |
628.06 |
321757.29 |
18.87% |
254.85 (40.58%) |
2 |
300059 |
东方财富 |
6.96% |
4691.11 |
118872.65 |
6.97% |
2125.76 (45.31%) |
3 |
300760 |
迈瑞医疗 |
4.10% |
227.79 |
69989.31 |
4.10% |
90.90 (39.90%) |
4 |
300498 |
温氏股份 |
3.37% |
2606.92 |
57482.52 |
3.37% |
1057.57 (40.57%) |
5 |
300274 |
阳光电源 |
3.30% |
525.73 |
56390.13 |
3.31% |
212.99 (40.51%) |
6 |
300122 |
智飞生物 |
3.21% |
396.74 |
54749.76 |
3.21% |
160.86 (40.55%) |
7 |
300014 |
亿纬锂能 |
3.20% |
676.80 |
54597.65 |
3.20% |
274.68 (40.58%) |
8 |
300124 |
汇川技术 |
3.14% |
940.99 |
53636.47 |
3.14% |
382.81 (40.68%) |
9 |
300142 |
沃森生物 |
2.79% |
866.74 |
47557.88 |
2.79% |
351.55 (40.56%) |
10 |
300015 |
爱尔眼科 |
2.31% |
1247.45 |
39357.15 |
2.31% |
506.05 (40.57%) |
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 |
18.85% |
628.06 |
321757.29 |
18.87% |
254.85 (40.58%) |
2 |
300059 |
东方财富 |
6.96% |
4691.11 |
118872.65 |
6.97% |
2125.76 (45.31%) |
3 |
300760 |
迈瑞医疗 |
4.10% |
227.79 |
69989.31 |
4.10% |
90.90 (39.90%) |
4 |
300498 |
温氏股份 |
3.37% |
2606.92 |
57482.52 |
3.37% |
1057.57 (40.57%) |
5 |
300274 |
阳光电源 |
3.30% |
525.73 |
56390.13 |
3.31% |
212.99 (40.51%) |
6 |
300122 |
智飞生物 |
3.21% |
396.74 |
54749.76 |
3.21% |
160.86 (40.55%) |
7 |
300014 |
亿纬锂能 |
3.20% |
676.80 |
54597.65 |
3.20% |
274.68 (40.58%) |
8 |
300124 |
汇川技术 |
3.14% |
940.99 |
53636.47 |
3.14% |
382.81 (40.68%) |
9 |
300142 |
沃森生物 |
2.79% |
866.74 |
47557.88 |
2.79% |
351.55 (40.56%) |
10 |
300015 |
爱尔眼科 |
2.31% |
1247.45 |
39357.15 |
2.31% |
506.05 (40.57%) |
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 |
17.38% |
373.21 |
219449.00 |
17.42% |
-36.10 (-9.67%) |
2 |
300059 |
东方财富 |
7.54% |
2565.34 |
95199.90 |
7.56% |
-352.29 (-13.73%) |
3 |
300760 |
迈瑞医疗 |
4.13% |
136.89 |
52128.70 |
4.14% |
-18.35 (-13.41%) |
4 |
300014 |
亿纬锂能 |
3.76% |
402.13 |
47523.30 |
3.77% |
-14.83 (-3.69%) |
5 |
300274 |
阳光电源 |
3.61% |
312.75 |
45598.60 |
3.62% |
-39.71 (-12.70%) |
6 |
300124 |
汇川技术 |
3.03% |
558.18 |
38291.20 |
3.04% |
-43.19 (-7.74%) |
7 |
300015 |
爱尔眼科 |
2.48% |
741.40 |
31346.60 |
2.49% |
-91.63 (-12.36%) |
8 |
300498 |
温氏股份 |
2.36% |
1549.35 |
29840.40 |
2.37% |
新增 |
9 |
300122 |
智飞生物 |
2.33% |
235.87 |
29389.80 |
2.33% |
-23.86 (-10.12%) |
10 |
300142 |
沃森生物 |
2.29% |
515.19 |
28953.80 |
2.30% |
-51.56 (-10.01%) |
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 |
17.38% |
373.21 |
219449.00 |
17.42% |
-36.10 (-9.67%) |
2 |
300059 |
东方财富 |
7.54% |
2565.34 |
95199.90 |
7.56% |
-352.29 (-13.73%) |
3 |
300760 |
迈瑞医疗 |
4.13% |
136.89 |
52128.70 |
4.14% |
-18.35 (-13.41%) |
4 |
300014 |
亿纬锂能 |
3.76% |
402.13 |
47523.30 |
3.77% |
-14.83 (-3.69%) |
5 |
300274 |
阳光电源 |
3.61% |
312.75 |
45598.60 |
3.62% |
-39.71 (-12.70%) |
6 |
300124 |
汇川技术 |
3.03% |
558.18 |
38291.20 |
3.04% |
-43.19 (-7.74%) |
7 |
300015 |
爱尔眼科 |
2.48% |
741.40 |
31346.60 |
2.49% |
-91.63 (-12.36%) |
8 |
300498 |
温氏股份 |
2.36% |
1549.35 |
29840.40 |
2.37% |
新增 |
9 |
300122 |
智飞生物 |
2.33% |
235.87 |
29389.80 |
2.33% |
-23.86 (-10.12%) |
10 |
300142 |
沃森生物 |
2.29% |
515.19 |
28953.80 |
2.30% |
-51.56 (-10.01%) |
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 |
16.54% |
409.31 |
215188.23 |
16.58% |
-28.39 (-6.94%) |
2 |
300059 |
东方财富 |
7.71% |
2917.63 |
100278.94 |
7.73% |
-210.46 (-7.21%) |
3 |
300760 |
迈瑞医疗 |
4.60% |
155.25 |
59834.68 |
4.61% |
-11.08 (-7.14%) |
4 |
300274 |
阳光电源 |
4.02% |
352.46 |
52298.34 |
4.03% |
-24.61 (-6.98%) |
5 |
300015 |
爱尔眼科 |
3.42% |
833.03 |
44483.97 |
3.43% |
-60.10 (-7.21%) |
6 |
300014 |
亿纬锂能 |
3.17% |
416.96 |
41291.33 |
3.18% |
-29.75 (-7.14%) |
7 |
300122 |
智飞生物 |
3.17% |
259.73 |
41295.01 |
3.18% |
-18.52 (-7.13%) |
8 |
300124 |
汇川技术 |
2.91% |
601.37 |
37886.20 |
2.92% |
-42.76 (-7.11%) |
9 |
300142 |
沃森生物 |
2.75% |
566.76 |
35807.68 |
2.76% |
-40.66 (-7.17%) |
10 |
300347 |
泰格医药 |
2.57% |
192.42 |
33481.20 |
2.58% |
-13.53 (-7.03%) |
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 |
16.54% |
409.31 |
215188.23 |
16.58% |
-28.39 (-6.94%) |
2 |
300059 |
东方财富 |
7.71% |
2917.63 |
100278.94 |
7.73% |
-210.46 (-7.21%) |
3 |
300760 |
迈瑞医疗 |
4.60% |
155.25 |
59834.68 |
4.61% |
-11.08 (-7.14%) |
4 |
300274 |
阳光电源 |
4.02% |
352.46 |
52298.34 |
4.03% |
-24.61 (-6.98%) |
5 |
300015 |
爱尔眼科 |
3.42% |
833.03 |
44483.97 |
3.43% |
-60.10 (-7.21%) |
6 |
300014 |
亿纬锂能 |
3.17% |
416.96 |
41291.33 |
3.18% |
-29.75 (-7.14%) |
7 |
300122 |
智飞生物 |
3.17% |
259.73 |
41295.01 |
3.18% |
-18.52 (-7.13%) |
8 |
300124 |
汇川技术 |
2.91% |
601.37 |
37886.20 |
2.92% |
-42.76 (-7.11%) |
9 |
300142 |
沃森生物 |
2.75% |
566.76 |
35807.68 |
2.76% |
-40.66 (-7.17%) |
10 |
300347 |
泰格医药 |
2.57% |
192.42 |
33481.20 |
2.58% |
-13.53 (-7.03%) |
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 |
15.69% |
437.71 |
234086.00 |
15.73% |
-173.40 (-39.62%) |
2 |
300059 |
东方财富 |
6.87% |
3128.09 |
102570.00 |
6.89% |
-882.84 (-28.22%) |
3 |
300760 |
迈瑞医疗 |
5.35% |
166.32 |
79844.30 |
5.36% |
-80.59 (-48.45%) |
4 |
300015 |
爱尔眼科 |
4.25% |
893.13 |
63394.30 |
4.26% |
-159.36 (-17.84%) |
5 |
300122 |
智飞生物 |
3.48% |
278.25 |
51958.10 |
3.49% |
-88.13 (-31.67%) |
6 |
300124 |
汇川技术 |
3.21% |
644.13 |
47832.90 |
3.21% |
-21.70 (-3.37%) |
7 |
300014 |
亿纬锂能 |
3.11% |
446.71 |
46426.80 |
3.12% |
-210.45 (-47.11%) |
8 |
300274 |
阳光电源 |
2.91% |
377.07 |
43385.70 |
2.92% |
新增 |
9 |
300782 |
卓胜微 |
2.75% |
76.40 |
41066.20 |
2.76% |
新增 |
10 |
300347 |
泰格医药 |
2.67% |
205.95 |
39809.90 |
2.67% |
-101.87 (-49.46%) |
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 |
15.69% |
437.71 |
234086.00 |
15.73% |
-173.40 (-39.62%) |
2 |
300059 |
东方财富 |
6.87% |
3128.09 |
102570.00 |
6.89% |
-882.84 (-28.22%) |
3 |
300760 |
迈瑞医疗 |
5.35% |
166.32 |
79844.30 |
5.36% |
-80.59 (-48.45%) |
4 |
300015 |
爱尔眼科 |
4.25% |
893.13 |
63394.30 |
4.26% |
-159.36 (-17.84%) |
5 |
300122 |
智飞生物 |
3.48% |
278.25 |
51958.10 |
3.49% |
-88.13 (-31.67%) |
6 |
300124 |
汇川技术 |
3.21% |
644.13 |
47832.90 |
3.21% |
-21.70 (-3.37%) |
7 |
300014 |
亿纬锂能 |
3.11% |
446.71 |
46426.80 |
3.12% |
-210.45 (-47.11%) |
8 |
300274 |
阳光电源 |
2.91% |
377.07 |
43385.70 |
2.92% |
新增 |
9 |
300782 |
卓胜微 |
2.75% |
76.40 |
41066.20 |
2.76% |
新增 |
10 |
300347 |
泰格医药 |
2.67% |
205.95 |
39809.90 |
2.67% |
-101.87 (-49.46%) |
11 |
300142 |
沃森生物 |
2.51% |
607.42 |
37477.90 |
2.52% |
--- |
12 |
300498 |
温氏股份 |
1.82% |
1886.98 |
27115.96 |
1.82% |
--- |
13 |
300450 |
先导智能 |
1.54% |
381.51 |
22943.88 |
1.54% |
--- |
14 |
300759 |
康龙化成 |
1.32% |
90.73 |
19687.48 |
1.32% |
--- |
15 |
300454 |
深信服 |
1.29% |
74.05 |
19214.16 |
1.29% |
--- |
16 |
300408 |
三环集团 |
1.27% |
447.56 |
18985.64 |
1.28% |
--- |
17 |
300496 |
中科创达 |
1.23% |
117.08 |
18387.80 |
1.24% |
--- |
18 |
300595 |
欧普康视 |
1.23% |
177.63 |
18394.09 |
1.24% |
--- |
19 |
300413 |
芒果超媒 |
1.20% |
261.17 |
17916.06 |
1.20% |
--- |
20 |
300601 |
康泰生物 |
1.19% |
118.90 |
17716.01 |
1.19% |
--- |
21 |
300012 |
华测检测 |
1.15% |
536.20 |
17094.15 |
1.15% |
--- |
22 |
300896 |
爱美客 |
1.07% |
20.32 |
16031.46 |
1.08% |
--- |
23 |
300433 |
蓝思科技 |
1.03% |
523.31 |
15390.63 |
1.03% |
--- |
24 |
300285 |
国瓷材料 |
0.98% |
299.03 |
14577.86 |
0.98% |
--- |
25 |
300529 |
健帆生物 |
0.97% |
166.78 |
14402.82 |
0.97% |
--- |
26 |
300003 |
乐普医疗 |
0.96% |
446.57 |
14343.98 |
0.96% |
--- |
27 |
300661 |
圣邦股份 |
0.92% |
54.55 |
13787.41 |
0.93% |
--- |
28 |
300999 |
金龙鱼 |
0.92% |
160.83 |
13664.24 |
0.92% |
--- |
29 |
300207 |
欣旺达 |
0.86% |
394.06 |
12830.47 |
0.86% |
--- |
30 |
300316 |
晶盛机电 |
0.79% |
232.13 |
11722.49 |
0.79% |
--- |
31 |
300253 |
卫宁健康 |
0.70% |
642.69 |
10456.61 |
0.70% |
--- |
32 |
300037 |
新宙邦 |
0.69% |
103.34 |
10344.21 |
0.70% |
--- |
33 |
300676 |
华大基因 |
0.68% |
85.85 |
10181.94 |
0.68% |
--- |
34 |
300677 |
英科医疗 |
0.68% |
81.29 |
10145.53 |
0.68% |
--- |
35 |
300558 |
贝达药业 |
0.67% |
91.73 |
9928.83 |
0.67% |
--- |
36 |
300136 |
信维通信 |
0.65% |
315.28 |
9735.94 |
0.65% |
--- |
37 |
300146 |
汤臣倍健 |
0.64% |
291.73 |
9597.81 |
0.64% |
--- |
38 |
300144 |
宋城演艺 |
0.62% |
548.48 |
9214.49 |
0.62% |
--- |
39 |
300033 |
同花顺 |
0.60% |
80.00 |
9022.26 |
0.61% |
--- |
40 |
300628 |
亿联网络 |
0.58% |
103.90 |
8706.58 |
0.59% |
--- |
41 |
300725 |
药石科技 |
0.58% |
54.09 |
8596.24 |
0.58% |
--- |
42 |
300699 |
光威复材 |
0.56% |
109.11 |
8286.71 |
0.56% |
--- |
43 |
300724 |
捷佳伟创 |
0.54% |
69.41 |
8052.69 |
0.54% |
--- |
44 |
300073 |
当升科技 |
0.52% |
138.34 |
7773.11 |
0.52% |
--- |
45 |
300751 |
迈为股份 |
0.52% |
17.08 |
7766.28 |
0.52% |
--- |
46 |
300223 |
北京君正 |
0.50% |
74.61 |
7530.03 |
0.51% |
--- |
47 |
300308 |
中际旭创 |
0.50% |
193.21 |
7442.61 |
0.50% |
--- |
48 |
300832 |
新产业 |
0.45% |
109.85 |
6766.59 |
0.45% |
--- |
49 |
300001 |
特锐德 |
0.44% |
218.33 |
6573.93 |
0.44% |
--- |
50 |
300088 |
长信科技 |
0.44% |
799.75 |
6605.92 |
0.44% |
--- |
51 |
300357 |
我武生物 |
0.44% |
103.51 |
6637.20 |
0.45% |
--- |
52 |
300618 |
寒锐钴业 |
0.44% |
83.84 |
6609.75 |
0.44% |
--- |
53 |
300115 |
长盈精密 |
0.43% |
308.31 |
6351.15 |
0.43% |
--- |
54 |
300009 |
安科生物 |
0.42% |
419.11 |
6244.77 |
0.42% |
--- |
55 |
300244 |
迪安诊断 |
0.42% |
164.37 |
6295.18 |
0.42% |
--- |
56 |
300383 |
光环新网 |
0.42% |
431.64 |
6211.36 |
0.42% |
--- |
57 |
300763 |
锦浪科技 |
0.42% |
34.56 |
6242.26 |
0.42% |
--- |
58 |
300463 |
迈克生物 |
0.41% |
145.03 |
6104.31 |
0.41% |
--- |
59 |
300296 |
利亚德 |
0.39% |
742.55 |
5806.71 |
0.39% |
--- |
60 |
300482 |
万孚生物 |
0.39% |
89.11 |
5764.67 |
0.39% |
--- |
61 |
300747 |
锐科激光 |
0.39% |
51.02 |
5819.75 |
0.39% |
--- |
62 |
300070 |
碧水源 |
0.38% |
772.35 |
5645.89 |
0.38% |
--- |
63 |
300271 |
华宇软件 |
0.37% |
283.68 |
5460.84 |
0.37% |
--- |
64 |
300630 |
普利制药 |
0.36% |
103.89 |
5443.97 |
0.37% |
--- |
65 |
300024 |
机器人 |
0.33% |
460.45 |
4913.05 |
0.33% |
--- |
66 |
300058 |
蓝色光标 |
0.32% |
791.12 |
4786.28 |
0.32% |
--- |
67 |
300017 |
网宿科技 |
0.31% |
801.89 |
4691.04 |
0.32% |
--- |
68 |
300251 |
光线传媒 |
0.31% |
431.19 |
4661.19 |
0.31% |
--- |
69 |
300474 |
景嘉微 |
0.30% |
45.70 |
4474.46 |
0.30% |
--- |
70 |
300773 |
拉卡拉 |
0.30% |
156.73 |
4424.52 |
0.30% |
--- |
71 |
300315 |
掌趣科技 |
0.29% |
1003.17 |
4263.49 |
0.29% |
--- |
72 |
300418 |
昆仑万维 |
0.29% |
263.78 |
4320.76 |
0.29% |
--- |
73 |
300212 |
易华录 |
0.28% |
156.15 |
4202.09 |
0.28% |
--- |
74 |
300476 |
胜宏科技 |
0.28% |
193.29 |
4223.34 |
0.28% |
--- |
75 |
300294 |
博雅生物 |
0.27% |
110.46 |
3993.02 |
0.27% |
--- |
76 |
300775 |
三角防务 |
0.27% |
105.64 |
4035.45 |
0.27% |
--- |
77 |
300298 |
三诺生物 |
0.25% |
121.35 |
3800.78 |
0.26% |
--- |
78 |
300451 |
创业慧康 |
0.25% |
427.98 |
3783.37 |
0.25% |
--- |
79 |
300502 |
新易盛 |
0.25% |
118.58 |
3705.58 |
0.25% |
--- |
80 |
300567 |
精测电子 |
0.25% |
60.85 |
3736.47 |
0.25% |
--- |
81 |
300369 |
绿盟科技 |
0.24% |
222.59 |
3550.25 |
0.24% |
--- |
82 |
300748 |
金力永磁 |
0.24% |
112.04 |
3543.70 |
0.24% |
--- |
83 |
300456 |
赛微电子 |
0.23% |
114.79 |
3460.78 |
0.23% |
--- |
84 |
300726 |
宏达电子 |
0.21% |
45.39 |
3199.62 |
0.21% |
--- |
85 |
300026 |
红日药业 |
0.20% |
694.44 |
2951.37 |
0.20% |
--- |
86 |
300188 |
美亚柏科 |
0.20% |
170.76 |
2971.29 |
0.20% |
--- |
87 |
300457 |
赢合科技 |
0.19% |
140.25 |
2785.27 |
0.19% |
--- |
88 |
300674 |
宇信科技 |
0.19% |
151.39 |
2829.40 |
0.19% |
--- |
89 |
300072 |
三聚环保 |
0.18% |
480.28 |
2756.81 |
0.19% |
--- |
90 |
300616 |
尚品宅配 |
0.18% |
30.68 |
2715.49 |
0.18% |
--- |
91 |
300866 |
安克创新 |
0.18% |
15.62 |
2615.06 |
0.18% |
--- |
92 |
300841 |
康华生物 |
0.17% |
9.26 |
2488.85 |
0.17% |
--- |
93 |
300741 |
华宝股份 |
0.16% |
47.51 |
2409.88 |
0.16% |
--- |
94 |
300888 |
稳健医疗 |
0.16% |
19.46 |
2405.76 |
0.16% |
--- |
95 |
300770 |
新媒股份 |
0.15% |
44.62 |
2172.94 |
0.15% |
--- |
96 |
300682 |
朗新科技 |
0.13% |
117.71 |
1979.89 |
0.13% |
--- |
97 |
300783 |
三只松鼠 |
0.12% |
37.14 |
1759.14 |
0.12% |
--- |
98 |
300761 |
立华股份 |
0.11% |
48.97 |
1622.29 |
0.11% |
--- |
99 |
300768 |
迪普科技 |
0.09% |
34.79 |
1343.91 |
0.09% |
--- |
100 |
300869 |
康泰医学 |
0.08% |
16.88 |
1195.44 |
0.08% |
--- |
101 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
102 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
103 |
300919 |
中伟股份 |
0.00% |
0.06 |
9.94 |
0.00% |
--- |
104 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
105 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
106 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
107 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
108 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
109 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
110 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
111 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
112 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
113 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
114 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
115 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
116 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
117 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
118 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
119 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
120 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
121 |
300957 |
贝泰妮 |
0.00% |
0.09 |
21.49 |
0.00% |
--- |
122 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
123 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
124 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
125 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
126 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
127 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
128 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
129 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
130 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
131 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
132 |
300979 |
华利集团 |
0.00% |
0.09 |
8.09 |
0.00% |
--- |
133 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
134 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
135 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
136 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
137 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
138 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
139 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
140 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
141 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
142 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
143 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
144 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
145 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
146 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
147 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
148 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
149 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
150 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.00% |
--- |
151 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
11.50% |
611.11 |
196880.12 |
11.55% |
91.02 (14.89%) |
2 |
300059 |
东方财富 |
6.38% |
4010.92 |
109337.81 |
6.41% |
610.82 (15.23%) |
3 |
300760 |
迈瑞医疗 |
5.75% |
246.91 |
98546.21 |
5.78% |
37.67 (15.25%) |
4 |
300122 |
智飞生物 |
3.69% |
366.38 |
63197.28 |
3.71% |
56.38 (15.39%) |
5 |
300015 |
爱尔眼科 |
3.64% |
1052.49 |
62359.80 |
3.66% |
159.59 (15.16%) |
6 |
300124 |
汇川技术 |
3.32% |
665.83 |
56934.97 |
3.34% |
99.06 (14.88%) |
7 |
300014 |
亿纬锂能 |
2.88% |
657.16 |
49385.56 |
2.90% |
98.93 (15.05%) |
8 |
300498 |
温氏股份 |
2.88% |
2914.15 |
49307.47 |
2.89% |
445.32 (15.28%) |
9 |
300347 |
泰格医药 |
2.70% |
307.82 |
46206.65 |
2.71% |
47.33 (15.38%) |
10 |
300142 |
沃森生物 |
2.47% |
937.16 |
42350.32 |
2.48% |
143.30 (15.29%) |
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 |
11.50% |
611.11 |
196880.12 |
11.55% |
91.02 (14.89%) |
2 |
300059 |
东方财富 |
6.38% |
4010.92 |
109337.81 |
6.41% |
610.82 (15.23%) |
3 |
300760 |
迈瑞医疗 |
5.75% |
246.91 |
98546.21 |
5.78% |
37.67 (15.25%) |
4 |
300122 |
智飞生物 |
3.69% |
366.38 |
63197.28 |
3.71% |
56.38 (15.39%) |
5 |
300015 |
爱尔眼科 |
3.64% |
1052.49 |
62359.80 |
3.66% |
159.59 (15.16%) |
6 |
300124 |
汇川技术 |
3.32% |
665.83 |
56934.97 |
3.34% |
99.06 (14.88%) |
7 |
300014 |
亿纬锂能 |
2.88% |
657.16 |
49385.56 |
2.90% |
98.93 (15.05%) |
8 |
300498 |
温氏股份 |
2.88% |
2914.15 |
49307.47 |
2.89% |
445.32 (15.28%) |
9 |
300347 |
泰格医药 |
2.70% |
307.82 |
46206.65 |
2.71% |
47.33 (15.38%) |
10 |
300142 |
沃森生物 |
2.47% |
937.16 |
42350.32 |
2.48% |
143.30 (15.29%) |
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 |
11.71% |
520.09 |
182607.61 |
11.74% |
-27.16 (-5.22%) |
2 |
300059 |
东方财富 |
6.76% |
3400.11 |
105403.37 |
6.78% |
-1027.51 (-30.22%) |
3 |
300760 |
迈瑞医疗 |
5.72% |
209.25 |
89139.90 |
5.73% |
-64.34 (-30.75%) |
4 |
300015 |
爱尔眼科 |
4.29% |
892.89 |
66868.90 |
4.30% |
-242.77 (-27.19%) |
5 |
300124 |
汇川技术 |
3.39% |
566.77 |
52879.30 |
3.40% |
-179.76 (-31.72%) |
6 |
300122 |
智飞生物 |
2.94% |
310.00 |
45851.88 |
2.95% |
-57.14 (-18.43%) |
7 |
300014 |
亿纬锂能 |
2.92% |
558.23 |
45495.85 |
2.93% |
-248.80 (-44.57%) |
8 |
300498 |
温氏股份 |
2.89% |
2468.83 |
45006.82 |
2.89% |
-790.73 (-32.03%) |
9 |
300347 |
泰格医药 |
2.70% |
260.49 |
42097.11 |
2.71% |
新增 |
10 |
300274 |
阳光电源 |
2.23% |
480.61 |
34738.49 |
2.23% |
新增 |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
11.71% |
520.09 |
182607.61 |
11.74% |
-27.16 (-5.22%) |
2 |
300059 |
东方财富 |
6.76% |
3400.11 |
105403.37 |
6.78% |
-1027.51 (-30.22%) |
3 |
300760 |
迈瑞医疗 |
5.72% |
209.25 |
89139.90 |
5.73% |
-64.34 (-30.75%) |
4 |
300015 |
爱尔眼科 |
4.29% |
892.89 |
66868.90 |
4.30% |
-242.77 (-27.19%) |
5 |
300124 |
汇川技术 |
3.39% |
566.77 |
52879.30 |
3.40% |
-179.76 (-31.72%) |
6 |
300122 |
智飞生物 |
2.94% |
310.00 |
45851.88 |
2.95% |
-57.14 (-18.43%) |
7 |
300014 |
亿纬锂能 |
2.92% |
558.23 |
45495.85 |
2.93% |
-248.80 (-44.57%) |
8 |
300498 |
温氏股份 |
2.89% |
2468.83 |
45006.82 |
2.89% |
-790.73 (-32.03%) |
9 |
300347 |
泰格医药 |
2.70% |
260.49 |
42097.11 |
2.71% |
新增 |
10 |
300274 |
阳光电源 |
2.23% |
480.61 |
34738.49 |
2.23% |
新增 |
11 |
300142 |
沃森生物 |
1.96% |
793.87 |
30611.48 |
1.97% |
--- |
12 |
300782 |
卓胜微 |
1.80% |
49.15 |
28041.19 |
1.80% |
--- |
13 |
300601 |
康泰生物 |
1.69% |
151.11 |
26368.71 |
1.70% |
--- |
14 |
300450 |
先导智能 |
1.62% |
300.04 |
25200.54 |
1.62% |
--- |
15 |
300413 |
芒果超媒 |
1.59% |
342.80 |
24853.05 |
1.60% |
--- |
16 |
300454 |
深信服 |
1.50% |
94.16 |
23351.95 |
1.50% |
--- |
17 |
300433 |
蓝思科技 |
1.34% |
681.62 |
20864.52 |
1.34% |
--- |
18 |
300999 |
金龙鱼 |
1.33% |
192.38 |
20814.49 |
1.34% |
--- |
19 |
300408 |
三环集团 |
1.27% |
533.11 |
19858.25 |
1.28% |
--- |
20 |
300012 |
华测检测 |
1.22% |
697.04 |
19077.89 |
1.23% |
--- |
21 |
300677 |
英科医疗 |
1.13% |
104.86 |
17632.09 |
1.13% |
--- |
22 |
300285 |
国瓷材料 |
1.09% |
378.13 |
17057.66 |
1.10% |
--- |
23 |
300496 |
中科创达 |
1.05% |
139.86 |
16363.44 |
1.05% |
--- |
24 |
300003 |
乐普医疗 |
1.03% |
590.74 |
16056.39 |
1.03% |
--- |
25 |
300207 |
欣旺达 |
1.00% |
506.16 |
15544.26 |
1.00% |
--- |
26 |
300253 |
卫宁健康 |
0.97% |
864.44 |
15127.66 |
0.97% |
--- |
27 |
300136 |
信维通信 |
0.95% |
412.00 |
14782.67 |
0.95% |
--- |
28 |
300037 |
新宙邦 |
0.87% |
133.24 |
13510.11 |
0.87% |
--- |
29 |
300529 |
健帆生物 |
0.87% |
199.50 |
13530.06 |
0.87% |
--- |
30 |
300144 |
宋城演艺 |
0.86% |
755.08 |
13379.94 |
0.86% |
--- |
31 |
300033 |
同花顺 |
0.83% |
104.21 |
12919.81 |
0.83% |
--- |
32 |
300308 |
中际旭创 |
0.82% |
251.01 |
12766.20 |
0.82% |
--- |
33 |
300558 |
贝达药业 |
0.82% |
119.31 |
12810.29 |
0.82% |
--- |
34 |
300595 |
欧普康视 |
0.81% |
153.39 |
12565.43 |
0.81% |
--- |
35 |
300759 |
康龙化成 |
0.81% |
104.69 |
12604.66 |
0.81% |
--- |
36 |
300699 |
光威复材 |
0.80% |
139.63 |
12434.35 |
0.80% |
--- |
37 |
300661 |
圣邦股份 |
0.78% |
45.99 |
12132.32 |
0.78% |
--- |
38 |
300724 |
捷佳伟创 |
0.78% |
83.04 |
12090.62 |
0.78% |
--- |
39 |
300073 |
当升科技 |
0.76% |
181.67 |
11781.05 |
0.76% |
--- |
40 |
300676 |
华大基因 |
0.76% |
91.77 |
11798.08 |
0.76% |
--- |
41 |
300357 |
我武生物 |
0.67% |
136.20 |
10446.47 |
0.67% |
--- |
42 |
300628 |
亿联网络 |
0.63% |
134.25 |
9816.49 |
0.63% |
--- |
43 |
300383 |
光环新网 |
0.61% |
558.06 |
9581.92 |
0.62% |
--- |
44 |
300088 |
长信科技 |
0.59% |
1039.61 |
9242.09 |
0.59% |
--- |
45 |
300146 |
汤臣倍健 |
0.59% |
383.63 |
9264.63 |
0.60% |
--- |
46 |
300316 |
晶盛机电 |
0.58% |
301.78 |
9077.58 |
0.58% |
--- |
47 |
300463 |
迈克生物 |
0.55% |
183.51 |
8551.64 |
0.55% |
--- |
48 |
300001 |
特锐德 |
0.54% |
286.50 |
8411.66 |
0.54% |
--- |
49 |
300271 |
华宇软件 |
0.53% |
348.55 |
8319.88 |
0.53% |
--- |
50 |
300070 |
碧水源 |
0.51% |
1036.65 |
7930.34 |
0.51% |
--- |
51 |
300482 |
万孚生物 |
0.51% |
88.78 |
7919.78 |
0.51% |
--- |
52 |
300244 |
迪安诊断 |
0.49% |
223.71 |
7668.61 |
0.49% |
--- |
53 |
300618 |
寒锐钴业 |
0.49% |
80.32 |
7623.53 |
0.49% |
--- |
54 |
300024 |
机器人 |
0.47% |
598.58 |
7362.50 |
0.47% |
--- |
55 |
300115 |
长盈精密 |
0.46% |
288.21 |
7104.42 |
0.46% |
--- |
56 |
300418 |
昆仑万维 |
0.45% |
355.06 |
7083.50 |
0.46% |
--- |
57 |
300017 |
网宿科技 |
0.44% |
1005.93 |
6930.86 |
0.45% |
--- |
58 |
300009 |
安科生物 |
0.43% |
456.50 |
6701.46 |
0.43% |
--- |
59 |
300315 |
掌趣科技 |
0.42% |
1283.06 |
6556.44 |
0.42% |
--- |
60 |
300251 |
光线传媒 |
0.41% |
534.14 |
6447.05 |
0.41% |
--- |
61 |
300058 |
蓝色光标 |
0.40% |
1032.61 |
6195.66 |
0.40% |
--- |
62 |
300212 |
易华录 |
0.40% |
201.99 |
6191.14 |
0.40% |
--- |
63 |
300296 |
利亚德 |
0.39% |
950.92 |
6047.84 |
0.39% |
--- |
64 |
300502 |
新易盛 |
0.39% |
110.73 |
6143.48 |
0.40% |
--- |
65 |
300773 |
拉卡拉 |
0.39% |
204.47 |
6117.64 |
0.39% |
--- |
66 |
300747 |
锐科激光 |
0.37% |
66.19 |
5815.55 |
0.37% |
--- |
67 |
300223 |
北京君正 |
0.36% |
60.90 |
5571.89 |
0.36% |
--- |
68 |
300630 |
普利制药 |
0.36% |
134.52 |
5635.15 |
0.36% |
--- |
69 |
300298 |
三诺生物 |
0.35% |
153.09 |
5480.62 |
0.35% |
--- |
70 |
300457 |
赢合科技 |
0.35% |
181.93 |
5467.00 |
0.35% |
--- |
71 |
300775 |
三角防务 |
0.34% |
134.41 |
5298.44 |
0.34% |
--- |
72 |
300451 |
创业慧康 |
0.33% |
382.79 |
5179.14 |
0.33% |
--- |
73 |
300476 |
胜宏科技 |
0.32% |
230.94 |
4981.43 |
0.32% |
--- |
74 |
300188 |
美亚柏科 |
0.31% |
224.10 |
4827.07 |
0.31% |
--- |
75 |
300226 |
上海钢联 |
0.31% |
73.19 |
4801.28 |
0.31% |
--- |
76 |
300294 |
博雅生物 |
0.31% |
143.89 |
4826.06 |
0.31% |
--- |
77 |
300166 |
东方国信 |
0.28% |
398.39 |
4362.32 |
0.28% |
--- |
78 |
300567 |
精测电子 |
0.28% |
78.22 |
4297.31 |
0.28% |
--- |
79 |
300369 |
绿盟科技 |
0.27% |
272.96 |
4170.78 |
0.27% |
--- |
80 |
300474 |
景嘉微 |
0.27% |
61.06 |
4268.89 |
0.27% |
--- |
81 |
300674 |
宇信科技 |
0.27% |
124.29 |
4217.16 |
0.27% |
--- |
82 |
300026 |
红日药业 |
0.26% |
895.88 |
4103.13 |
0.26% |
--- |
83 |
300770 |
新媒股份 |
0.26% |
56.59 |
3978.20 |
0.26% |
--- |
84 |
300456 |
赛微电子 |
0.25% |
162.32 |
3866.45 |
0.25% |
--- |
85 |
300113 |
顺网科技 |
0.24% |
222.16 |
3810.12 |
0.24% |
--- |
86 |
300010 |
豆神教育 |
0.23% |
360.83 |
3521.71 |
0.23% |
--- |
87 |
300072 |
三聚环保 |
0.23% |
641.84 |
3645.65 |
0.23% |
--- |
88 |
300180 |
华峰超纤 |
0.22% |
579.15 |
3422.78 |
0.22% |
--- |
89 |
300741 |
华宝股份 |
0.22% |
62.45 |
3426.82 |
0.22% |
--- |
90 |
300133 |
华策影视 |
0.21% |
541.22 |
3344.77 |
0.22% |
--- |
91 |
300182 |
捷成股份 |
0.21% |
1029.23 |
3324.41 |
0.21% |
--- |
92 |
300748 |
金力永磁 |
0.19% |
81.40 |
2958.08 |
0.19% |
--- |
93 |
300616 |
尚品宅配 |
0.18% |
35.97 |
2865.37 |
0.18% |
--- |
94 |
300682 |
朗新科技 |
0.18% |
196.78 |
2876.85 |
0.18% |
--- |
95 |
300666 |
江丰电子 |
0.17% |
53.86 |
2666.85 |
0.17% |
--- |
96 |
300633 |
开立医疗 |
0.16% |
95.96 |
2481.51 |
0.16% |
--- |
97 |
300766 |
每日互动 |
0.14% |
128.67 |
2121.82 |
0.14% |
--- |
98 |
300761 |
立华股份 |
0.10% |
51.78 |
1606.13 |
0.10% |
--- |
99 |
300768 |
迪普科技 |
0.10% |
44.97 |
1636.44 |
0.11% |
--- |
100 |
300783 |
三只松鼠 |
0.10% |
37.91 |
1557.62 |
0.10% |
--- |
101 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
102 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
103 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
104 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
105 |
300860 |
锋尚文化 |
0.00% |
0.04 |
4.83 |
0.00% |
--- |
106 |
300861 |
美畅股份 |
0.00% |
0.09 |
4.57 |
0.00% |
--- |
107 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
108 |
300867 |
圣元环保 |
0.00% |
0.15 |
4.79 |
0.00% |
--- |
109 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.00% |
--- |
110 |
300869 |
康泰医学 |
0.00% |
0.09 |
9.56 |
0.00% |
--- |
111 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.00% |
--- |
112 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.39 |
0.00% |
--- |
113 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.00% |
--- |
114 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
115 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
116 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
117 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
118 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
119 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.00% |
--- |
120 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
121 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
122 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
123 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
124 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
125 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
126 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
127 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
128 |
300896 |
爱美客 |
0.00% |
0.05 |
28.54 |
0.00% |
--- |
129 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
130 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
131 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
132 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
133 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
134 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
135 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
136 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.00% |
--- |
137 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
138 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
139 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
140 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
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 |
7.05% |
547.24 |
114483.09 |
7.06% |
-71.48 (-13.06%) |
2 |
300059 |
东方财富 |
6.54% |
4427.62 |
106218.58 |
6.55% |
-139.46 (-3.15%) |
3 |
300760 |
迈瑞医疗 |
5.86% |
273.58 |
95207.51 |
5.87% |
-35.28 (-12.90%) |
4 |
300498 |
温氏股份 |
3.92% |
3259.56 |
63691.81 |
3.93% |
-424.90 (-13.04%) |
5 |
300015 |
爱尔眼科 |
3.60% |
1135.66 |
58395.81 |
3.60% |
-147.80 (-13.01%) |
6 |
300122 |
智飞生物 |
3.15% |
367.14 |
51146.06 |
3.16% |
-47.46 (-12.93%) |
7 |
300142 |
沃森生物 |
3.05% |
974.05 |
49559.61 |
3.06% |
-127.33 (-13.07%) |
8 |
300124 |
汇川技术 |
2.66% |
746.52 |
43223.72 |
2.67% |
-97.15 (-13.01%) |
9 |
300014 |
亿纬锂能 |
2.46% |
807.03 |
39947.90 |
2.46% |
-105.99 (-13.13%) |
10 |
300601 |
康泰生物 |
2.22% |
197.91 |
36021.94 |
2.22% |
-25.61 (-12.94%) |
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 |
7.05% |
547.24 |
114483.09 |
7.06% |
-71.48 (-13.06%) |
2 |
300059 |
东方财富 |
6.54% |
4427.62 |
106218.58 |
6.55% |
-139.46 (-3.15%) |
3 |
300760 |
迈瑞医疗 |
5.86% |
273.58 |
95207.51 |
5.87% |
-35.28 (-12.90%) |
4 |
300498 |
温氏股份 |
3.92% |
3259.56 |
63691.81 |
3.93% |
-424.90 (-13.04%) |
5 |
300015 |
爱尔眼科 |
3.60% |
1135.66 |
58395.81 |
3.60% |
-147.80 (-13.01%) |
6 |
300122 |
智飞生物 |
3.15% |
367.14 |
51146.06 |
3.16% |
-47.46 (-12.93%) |
7 |
300142 |
沃森生物 |
3.05% |
974.05 |
49559.61 |
3.06% |
-127.33 (-13.07%) |
8 |
300124 |
汇川技术 |
2.66% |
746.52 |
43223.72 |
2.67% |
-97.15 (-13.01%) |
9 |
300014 |
亿纬锂能 |
2.46% |
807.03 |
39947.90 |
2.46% |
-105.99 (-13.13%) |
10 |
300601 |
康泰生物 |
2.22% |
197.91 |
36021.94 |
2.22% |
-25.61 (-12.94%) |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
6.25% |
618.72 |
107880.23 |
6.26% |
-289.18 (-46.74%) |
2 |
300760 |
迈瑞医疗 |
5.47% |
308.87 |
94421.25 |
5.48% |
-137.30 (-44.45%) |
3 |
300059 |
东方财富 |
5.34% |
4567.08 |
92254.92 |
5.35% |
-1043.71 (-22.85%) |
4 |
300498 |
温氏股份 |
4.65% |
3684.47 |
80321.35 |
4.66% |
-860.83 (-23.36%) |
5 |
300142 |
沃森生物 |
3.34% |
1101.38 |
57668.20 |
3.34% |
-293.69 (-26.67%) |
6 |
300015 |
爱尔眼科 |
3.23% |
1283.47 |
55766.58 |
3.23% |
-153.79 (-11.98%) |
7 |
300014 |
亿纬锂能 |
2.53% |
913.02 |
43688.08 |
2.53% |
新增 |
8 |
300122 |
智飞生物 |
2.41% |
414.60 |
41521.89 |
2.41% |
-147.16 (-35.49%) |
9 |
300347 |
泰格医药 |
2.30% |
390.21 |
39754.54 |
2.31% |
-171.96 (-44.07%) |
10 |
300601 |
康泰生物 |
2.10% |
223.52 |
36246.04 |
2.10% |
-86.93 (-38.89%) |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
6.25% |
618.72 |
107880.23 |
6.26% |
-289.18 (-46.74%) |
2 |
300760 |
迈瑞医疗 |
5.47% |
308.87 |
94421.25 |
5.48% |
-137.30 (-44.45%) |
3 |
300059 |
东方财富 |
5.34% |
4567.08 |
92254.92 |
5.35% |
-1043.71 (-22.85%) |
4 |
300498 |
温氏股份 |
4.65% |
3684.47 |
80321.35 |
4.66% |
-860.83 (-23.36%) |
5 |
300142 |
沃森生物 |
3.34% |
1101.38 |
57668.20 |
3.34% |
-293.69 (-26.67%) |
6 |
300015 |
爱尔眼科 |
3.23% |
1283.47 |
55766.58 |
3.23% |
-153.79 (-11.98%) |
7 |
300014 |
亿纬锂能 |
2.53% |
913.02 |
43688.08 |
2.53% |
新增 |
8 |
300122 |
智飞生物 |
2.41% |
414.60 |
41521.89 |
2.41% |
-147.16 (-35.49%) |
9 |
300347 |
泰格医药 |
2.30% |
390.21 |
39754.54 |
2.31% |
-171.96 (-44.07%) |
10 |
300601 |
康泰生物 |
2.10% |
223.52 |
36246.04 |
2.10% |
-86.93 (-38.89%) |
11 |
300136 |
信维通信 |
1.88% |
612.17 |
32457.09 |
1.88% |
--- |
12 |
300124 |
汇川技术 |
1.86% |
843.67 |
32051.03 |
1.86% |
--- |
13 |
300003 |
乐普医疗 |
1.79% |
845.54 |
30879.21 |
1.79% |
--- |
14 |
300253 |
卫宁健康 |
1.64% |
1236.01 |
28353.98 |
1.64% |
--- |
15 |
300413 |
芒果超媒 |
1.64% |
434.96 |
28359.29 |
1.64% |
--- |
16 |
300454 |
深信服 |
1.52% |
127.17 |
26191.54 |
1.52% |
--- |
17 |
300433 |
蓝思科技 |
1.42% |
876.68 |
24582.15 |
1.43% |
--- |
18 |
300408 |
三环集团 |
1.29% |
803.02 |
22243.62 |
1.29% |
--- |
19 |
300383 |
光环新网 |
1.23% |
824.16 |
21245.90 |
1.23% |
--- |
20 |
300558 |
贝达药业 |
1.23% |
151.10 |
21150.95 |
1.23% |
--- |
21 |
300033 |
同花顺 |
1.20% |
155.48 |
20691.12 |
1.20% |
--- |
22 |
300529 |
健帆生物 |
1.20% |
299.21 |
20795.06 |
1.21% |
--- |
23 |
300661 |
圣邦股份 |
1.19% |
67.41 |
20563.76 |
1.19% |
--- |
24 |
300012 |
华测检测 |
1.18% |
1027.17 |
20296.94 |
1.18% |
--- |
25 |
300676 |
华大基因 |
1.15% |
126.87 |
19780.64 |
1.15% |
--- |
26 |
300450 |
先导智能 |
1.08% |
401.80 |
18567.28 |
1.08% |
--- |
27 |
300144 |
宋城演艺 |
1.05% |
1051.06 |
18183.26 |
1.05% |
--- |
28 |
300088 |
长信科技 |
1.01% |
1560.13 |
17473.51 |
1.01% |
--- |
29 |
300285 |
国瓷材料 |
0.97% |
498.82 |
16715.39 |
0.97% |
--- |
30 |
300496 |
中科创达 |
0.93% |
206.65 |
16056.46 |
0.93% |
--- |
31 |
300463 |
迈克生物 |
0.92% |
273.10 |
15902.69 |
0.92% |
--- |
32 |
300782 |
卓胜微 |
0.86% |
36.49 |
14807.36 |
0.86% |
--- |
33 |
300271 |
华宇软件 |
0.83% |
508.16 |
14335.26 |
0.83% |
--- |
34 |
300212 |
易华录 |
0.82% |
254.22 |
14236.56 |
0.83% |
--- |
35 |
300770 |
新媒股份 |
0.82% |
63.54 |
14211.71 |
0.82% |
--- |
36 |
300315 |
掌趣科技 |
0.81% |
1904.60 |
13960.73 |
0.81% |
--- |
37 |
300595 |
欧普康视 |
0.81% |
202.31 |
14028.15 |
0.81% |
--- |
38 |
300207 |
欣旺达 |
0.80% |
733.51 |
13863.42 |
0.80% |
--- |
39 |
300482 |
万孚生物 |
0.80% |
132.29 |
13758.62 |
0.80% |
--- |
40 |
300168 |
万达信息 |
0.79% |
617.75 |
13633.65 |
0.79% |
--- |
41 |
300628 |
亿联网络 |
0.76% |
193.08 |
13179.90 |
0.76% |
--- |
42 |
300058 |
蓝色光标 |
0.75% |
1667.79 |
13008.76 |
0.75% |
--- |
43 |
300308 |
中际旭创 |
0.75% |
206.34 |
12999.38 |
0.75% |
--- |
44 |
300759 |
康龙化成 |
0.75% |
130.88 |
12878.87 |
0.75% |
--- |
45 |
300699 |
光威复材 |
0.74% |
202.67 |
12713.57 |
0.74% |
--- |
46 |
300024 |
机器人 |
0.71% |
901.66 |
12325.70 |
0.71% |
--- |
47 |
300009 |
安科生物 |
0.70% |
672.75 |
12042.16 |
0.70% |
--- |
48 |
300017 |
网宿科技 |
0.70% |
1431.87 |
12156.58 |
0.70% |
--- |
49 |
300357 |
我武生物 |
0.69% |
191.80 |
11939.37 |
0.69% |
--- |
50 |
300146 |
汤臣倍健 |
0.66% |
575.86 |
11338.65 |
0.66% |
--- |
51 |
300244 |
迪安诊断 |
0.66% |
321.65 |
11354.14 |
0.66% |
--- |
52 |
300316 |
晶盛机电 |
0.65% |
456.19 |
11286.07 |
0.65% |
--- |
53 |
300773 |
拉卡拉 |
0.62% |
308.12 |
10713.42 |
0.62% |
--- |
54 |
300010 |
豆神教育 |
0.61% |
542.24 |
10611.65 |
0.62% |
--- |
55 |
300274 |
阳光电源 |
0.60% |
716.25 |
10306.91 |
0.60% |
--- |
56 |
300724 |
捷佳伟创 |
0.60% |
116.86 |
10345.62 |
0.60% |
--- |
57 |
300070 |
碧水源 |
0.57% |
1206.58 |
9797.47 |
0.57% |
--- |
58 |
300115 |
长盈精密 |
0.57% |
432.39 |
9880.15 |
0.57% |
--- |
59 |
300418 |
昆仑万维 |
0.56% |
388.12 |
9687.54 |
0.56% |
--- |
60 |
300451 |
创业慧康 |
0.56% |
521.98 |
9651.36 |
0.56% |
--- |
61 |
300001 |
特锐德 |
0.53% |
434.66 |
9101.79 |
0.53% |
--- |
62 |
300223 |
北京君正 |
0.53% |
90.94 |
9179.65 |
0.53% |
--- |
63 |
300073 |
当升科技 |
0.51% |
267.06 |
8831.65 |
0.51% |
--- |
64 |
300226 |
上海钢联 |
0.50% |
108.99 |
8566.95 |
0.50% |
--- |
65 |
300457 |
赢合科技 |
0.50% |
271.47 |
8654.46 |
0.50% |
--- |
66 |
300251 |
光线传媒 |
0.49% |
778.22 |
8490.37 |
0.49% |
--- |
67 |
300113 |
顺网科技 |
0.48% |
329.16 |
8360.55 |
0.48% |
--- |
68 |
300296 |
利亚德 |
0.47% |
1327.76 |
8059.50 |
0.47% |
--- |
69 |
300369 |
绿盟科技 |
0.47% |
345.42 |
8044.76 |
0.47% |
--- |
70 |
300476 |
胜宏科技 |
0.47% |
335.36 |
8065.33 |
0.47% |
--- |
71 |
300567 |
精测电子 |
0.45% |
114.28 |
7799.49 |
0.45% |
--- |
72 |
300630 |
普利制药 |
0.45% |
105.92 |
7833.03 |
0.45% |
--- |
73 |
300166 |
东方国信 |
0.43% |
596.18 |
7398.54 |
0.43% |
--- |
74 |
300674 |
宇信科技 |
0.42% |
168.55 |
7272.93 |
0.42% |
--- |
75 |
300766 |
每日互动 |
0.42% |
190.68 |
7257.41 |
0.42% |
--- |
76 |
300026 |
红日药业 |
0.41% |
1285.33 |
7095.02 |
0.41% |
--- |
77 |
300294 |
博雅生物 |
0.40% |
185.41 |
6951.06 |
0.40% |
--- |
78 |
300618 |
寒锐钴业 |
0.40% |
111.10 |
6890.66 |
0.40% |
--- |
79 |
300747 |
锐科激光 |
0.40% |
62.75 |
6829.50 |
0.40% |
--- |
80 |
300188 |
美亚柏科 |
0.38% |
331.20 |
6567.65 |
0.38% |
--- |
81 |
300078 |
思创医惠 |
0.37% |
473.44 |
6405.59 |
0.37% |
--- |
82 |
300133 |
华策影视 |
0.32% |
770.90 |
5589.06 |
0.32% |
--- |
83 |
300474 |
景嘉微 |
0.32% |
82.86 |
5576.65 |
0.32% |
--- |
84 |
300098 |
高新兴 |
0.31% |
882.79 |
5349.69 |
0.31% |
--- |
85 |
300180 |
华峰超纤 |
0.31% |
634.67 |
5432.80 |
0.32% |
--- |
86 |
300182 |
捷成股份 |
0.31% |
1338.37 |
5340.10 |
0.31% |
--- |
87 |
300324 |
旋极信息 |
0.30% |
789.88 |
5260.62 |
0.31% |
--- |
88 |
300768 |
迪普科技 |
0.30% |
111.66 |
5168.71 |
0.30% |
--- |
89 |
300038 |
*ST数知 |
0.28% |
581.96 |
4748.83 |
0.28% |
--- |
90 |
300633 |
开立医疗 |
0.28% |
123.95 |
4914.72 |
0.29% |
--- |
91 |
300775 |
三角防务 |
0.27% |
213.19 |
4613.43 |
0.27% |
--- |
92 |
300459 |
汤姆猫 |
0.26% |
1313.25 |
4530.71 |
0.26% |
--- |
93 |
300666 |
江丰电子 |
0.26% |
75.16 |
4485.84 |
0.26% |
--- |
94 |
300748 |
金力永磁 |
0.23% |
118.52 |
3956.20 |
0.23% |
--- |
95 |
300072 |
三聚环保 |
0.22% |
907.37 |
3883.54 |
0.23% |
--- |
96 |
300741 |
华宝股份 |
0.20% |
93.64 |
3453.57 |
0.20% |
--- |
97 |
300616 |
尚品宅配 |
0.18% |
52.09 |
3129.32 |
0.18% |
--- |
98 |
300761 |
立华股份 |
0.17% |
74.54 |
2860.69 |
0.17% |
--- |
99 |
300682 |
朗新科技 |
0.16% |
164.03 |
2791.88 |
0.16% |
--- |
100 |
300783 |
三只松鼠 |
0.15% |
33.13 |
2517.02 |
0.15% |
--- |
101 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
102 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
103 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
104 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
105 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
106 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
107 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
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 |
300498 |
温氏股份 |
8.15% |
4545.30 |
146813.08 |
8.17% |
125.93 (2.77%) |
2 |
300760 |
迈瑞医疗 |
6.42% |
446.17 |
115678.43 |
6.44% |
14.89 (3.34%) |
3 |
300750 |
宁德时代 |
6.07% |
907.90 |
109302.35 |
6.08% |
25.06 (2.76%) |
4 |
300059 |
东方财富 |
5.00% |
5610.78 |
90053.05 |
5.01% |
152.71 (2.72%) |
5 |
300015 |
爱尔眼科 |
3.14% |
1437.25 |
56599.05 |
3.15% |
42.37 (2.95%) |
6 |
300003 |
乐普医疗 |
2.54% |
1262.27 |
45719.33 |
2.54% |
33.54 (2.66%) |
7 |
300142 |
沃森生物 |
2.45% |
1395.07 |
44167.87 |
2.46% |
39.44 (2.83%) |
8 |
300122 |
智飞生物 |
2.10% |
561.75 |
37856.62 |
2.11% |
14.36 (2.56%) |
9 |
300347 |
泰格医药 |
2.00% |
562.17 |
36007.14 |
2.00% |
14.28 (2.54%) |
10 |
300601 |
康泰生物 |
1.97% |
310.45 |
35577.59 |
1.98% |
8.52 (2.74%) |
季报日期: 2020-03-31 |
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 |
300498 |
温氏股份 |
8.15% |
4545.30 |
146813.08 |
8.17% |
125.93 (2.77%) |
2 |
300760 |
迈瑞医疗 |
6.42% |
446.17 |
115678.43 |
6.44% |
14.89 (3.34%) |
3 |
300750 |
宁德时代 |
6.07% |
907.90 |
109302.35 |
6.08% |
25.06 (2.76%) |
4 |
300059 |
东方财富 |
5.00% |
5610.78 |
90053.05 |
5.01% |
152.71 (2.72%) |
5 |
300015 |
爱尔眼科 |
3.14% |
1437.25 |
56599.05 |
3.15% |
42.37 (2.95%) |
6 |
300003 |
乐普医疗 |
2.54% |
1262.27 |
45719.33 |
2.54% |
33.54 (2.66%) |
7 |
300142 |
沃森生物 |
2.45% |
1395.07 |
44167.87 |
2.46% |
39.44 (2.83%) |
8 |
300122 |
智飞生物 |
2.10% |
561.75 |
37856.62 |
2.11% |
14.36 (2.56%) |
9 |
300347 |
泰格医药 |
2.00% |
562.17 |
36007.14 |
2.00% |
14.28 (2.54%) |
10 |
300601 |
康泰生物 |
1.97% |
310.45 |
35577.59 |
1.98% |
8.52 (2.74%) |
显示全部持仓明细>>
季报日期: 2019-12-31 |
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 |
300498 |
温氏股份 |
8.87% |
4419.37 |
148490.87 |
8.89% |
-1280.23 (-28.97%) |
2 |
300750 |
宁德时代 |
5.61% |
882.84 |
93934.18 |
5.62% |
-226.67 (-25.68%) |
3 |
300059 |
东方财富 |
5.14% |
5458.07 |
86073.73 |
5.15% |
-2147.24 (-39.34%) |
4 |
300760 |
迈瑞医疗 |
4.65% |
431.28 |
77791.25 |
4.66% |
236.61 (54.86%) |
5 |
300015 |
爱尔眼科 |
3.30% |
1394.88 |
55181.60 |
3.30% |
-409.48 (-29.36%) |
6 |
300142 |
沃森生物 |
2.63% |
1355.63 |
43976.59 |
2.63% |
-533.86 (-39.38%) |
7 |
300003 |
乐普医疗 |
2.43% |
1228.72 |
40646.21 |
2.43% |
-461.40 (-37.55%) |
8 |
300136 |
信维通信 |
2.39% |
880.81 |
39971.07 |
2.39% |
-328.97 (-37.35%) |
9 |
300124 |
汇川技术 |
2.16% |
1181.88 |
36212.71 |
2.17% |
-447.62 (-37.87%) |
10 |
300347 |
泰格医药 |
2.07% |
547.89 |
34599.41 |
2.07% |
-215.20 (-39.28%) |
季报日期: 2019-12-31 |
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 |
300498 |
温氏股份 |
8.87% |
4419.37 |
148490.87 |
8.89% |
-1280.23 (-28.97%) |
2 |
300750 |
宁德时代 |
5.61% |
882.84 |
93934.18 |
5.62% |
-226.67 (-25.68%) |
3 |
300059 |
东方财富 |
5.14% |
5458.07 |
86073.73 |
5.15% |
-2147.24 (-39.34%) |
4 |
300760 |
迈瑞医疗 |
4.65% |
431.28 |
77791.25 |
4.66% |
236.61 (54.86%) |
5 |
300015 |
爱尔眼科 |
3.30% |
1394.88 |
55181.60 |
3.30% |
-409.48 (-29.36%) |
6 |
300142 |
沃森生物 |
2.63% |
1355.63 |
43976.59 |
2.63% |
-533.86 (-39.38%) |
7 |
300003 |
乐普医疗 |
2.43% |
1228.72 |
40646.21 |
2.43% |
-461.40 (-37.55%) |
8 |
300136 |
信维通信 |
2.39% |
880.81 |
39971.07 |
2.39% |
-328.97 (-37.35%) |
9 |
300124 |
汇川技术 |
2.16% |
1181.88 |
36212.71 |
2.17% |
-447.62 (-37.87%) |
10 |
300347 |
泰格医药 |
2.07% |
547.89 |
34599.41 |
2.07% |
-215.20 (-39.28%) |
11 |
300014 |
亿纬锂能 |
1.66% |
555.16 |
27846.62 |
1.67% |
--- |
12 |
300122 |
智飞生物 |
1.62% |
547.39 |
27183.60 |
1.63% |
--- |
13 |
300601 |
康泰生物 |
1.58% |
301.94 |
26506.88 |
1.59% |
--- |
14 |
300408 |
三环集团 |
1.53% |
1147.35 |
25562.89 |
1.53% |
--- |
15 |
300144 |
宋城演艺 |
1.44% |
778.70 |
24069.74 |
1.44% |
--- |
16 |
300033 |
同花顺 |
1.42% |
217.15 |
23693.54 |
1.42% |
--- |
17 |
300383 |
光环新网 |
1.37% |
1145.02 |
22980.54 |
1.38% |
--- |
18 |
300450 |
先导智能 |
1.37% |
510.67 |
22949.50 |
1.37% |
--- |
19 |
300012 |
华测检测 |
1.32% |
1479.88 |
22065.01 |
1.32% |
--- |
20 |
300088 |
长信科技 |
1.27% |
2072.55 |
21285.04 |
1.27% |
--- |
21 |
300207 |
欣旺达 |
1.24% |
1066.62 |
20820.51 |
1.25% |
--- |
22 |
300413 |
芒果超媒 |
1.24% |
605.19 |
20703.14 |
1.24% |
--- |
23 |
300253 |
卫宁健康 |
1.21% |
1355.39 |
20303.78 |
1.22% |
--- |
24 |
300017 |
网宿科技 |
1.14% |
2039.26 |
19140.15 |
1.15% |
--- |
25 |
300454 |
深信服 |
1.14% |
166.04 |
18993.54 |
1.14% |
--- |
26 |
300024 |
机器人 |
1.08% |
1294.36 |
18121.05 |
1.08% |
--- |
27 |
300315 |
掌趣科技 |
1.01% |
2736.14 |
16881.99 |
1.01% |
--- |
28 |
300285 |
国瓷材料 |
1.00% |
732.03 |
16726.84 |
1.00% |
--- |
29 |
300271 |
华宇软件 |
0.97% |
636.18 |
16159.04 |
0.97% |
--- |
30 |
300661 |
圣邦股份 |
0.97% |
64.31 |
16237.75 |
0.97% |
--- |
31 |
300296 |
利亚德 |
0.88% |
1929.18 |
14796.81 |
0.89% |
--- |
32 |
300070 |
碧水源 |
0.85% |
1882.26 |
14305.15 |
0.86% |
--- |
33 |
300529 |
健帆生物 |
0.85% |
198.23 |
14240.74 |
0.85% |
--- |
34 |
300146 |
汤臣倍健 |
0.79% |
814.32 |
13265.25 |
0.79% |
--- |
35 |
300558 |
贝达药业 |
0.79% |
201.72 |
13252.99 |
0.79% |
--- |
36 |
300357 |
我武生物 |
0.75% |
284.00 |
12538.79 |
0.75% |
--- |
37 |
300676 |
华大基因 |
0.75% |
182.24 |
12519.55 |
0.75% |
--- |
38 |
300699 |
光威复材 |
0.75% |
277.09 |
12527.76 |
0.75% |
--- |
39 |
300433 |
蓝思科技 |
0.73% |
884.10 |
12218.28 |
0.73% |
--- |
40 |
300113 |
顺网科技 |
0.72% |
472.13 |
12129.15 |
0.73% |
--- |
41 |
300212 |
易华录 |
0.72% |
359.03 |
12006.02 |
0.72% |
--- |
42 |
300251 |
光线传媒 |
0.72% |
1016.10 |
11989.92 |
0.72% |
--- |
43 |
300496 |
中科创达 |
0.72% |
268.57 |
11982.60 |
0.72% |
--- |
44 |
300168 |
万达信息 |
0.71% |
766.89 |
11833.06 |
0.71% |
--- |
45 |
300618 |
寒锐钴业 |
0.70% |
142.00 |
11699.69 |
0.70% |
--- |
46 |
300058 |
蓝色光标 |
0.67% |
1981.04 |
11192.88 |
0.67% |
--- |
47 |
300166 |
东方国信 |
0.67% |
856.73 |
11137.43 |
0.67% |
--- |
48 |
300115 |
长盈精密 |
0.66% |
618.86 |
11009.57 |
0.66% |
--- |
49 |
300274 |
阳光电源 |
0.64% |
1024.65 |
10789.62 |
0.65% |
--- |
50 |
300073 |
当升科技 |
0.63% |
383.92 |
10481.11 |
0.63% |
--- |
51 |
300308 |
中际旭创 |
0.63% |
202.25 |
10547.58 |
0.63% |
--- |
52 |
300009 |
安科生物 |
0.62% |
692.61 |
10451.48 |
0.63% |
--- |
53 |
300418 |
昆仑万维 |
0.62% |
621.20 |
10405.15 |
0.62% |
--- |
54 |
300316 |
晶盛机电 |
0.61% |
650.99 |
10233.52 |
0.61% |
--- |
55 |
300747 |
锐科激光 |
0.61% |
87.12 |
10176.78 |
0.61% |
--- |
56 |
300226 |
上海钢联 |
0.60% |
129.94 |
10109.61 |
0.61% |
--- |
57 |
300001 |
特锐德 |
0.58% |
568.48 |
9766.48 |
0.58% |
--- |
58 |
300463 |
迈克生物 |
0.56% |
348.68 |
9403.94 |
0.56% |
--- |
59 |
300010 |
豆神教育 |
0.55% |
708.88 |
9151.63 |
0.55% |
--- |
60 |
300244 |
迪安诊断 |
0.55% |
413.12 |
9142.28 |
0.55% |
--- |
61 |
300567 |
精测电子 |
0.54% |
163.28 |
8954.35 |
0.54% |
--- |
62 |
300595 |
欧普康视 |
0.54% |
190.42 |
9012.53 |
0.54% |
--- |
63 |
300369 |
绿盟科技 |
0.53% |
492.47 |
8923.57 |
0.53% |
--- |
64 |
300482 |
万孚生物 |
0.53% |
171.55 |
8880.97 |
0.53% |
--- |
65 |
300457 |
赢合科技 |
0.51% |
249.25 |
8461.93 |
0.51% |
--- |
66 |
300133 |
华策影视 |
0.50% |
1119.89 |
8287.22 |
0.50% |
--- |
67 |
300628 |
亿联网络 |
0.50% |
114.93 |
8322.08 |
0.50% |
--- |
68 |
300072 |
三聚环保 |
0.49% |
1307.67 |
8264.47 |
0.49% |
--- |
69 |
300180 |
华峰超纤 |
0.48% |
911.84 |
8060.68 |
0.48% |
--- |
70 |
300188 |
美亚柏科 |
0.48% |
465.14 |
7953.92 |
0.48% |
--- |
71 |
300630 |
普利制药 |
0.48% |
140.74 |
7971.70 |
0.48% |
--- |
72 |
300098 |
高新兴 |
0.46% |
1324.83 |
7749.70 |
0.46% |
--- |
73 |
300294 |
博雅生物 |
0.45% |
240.80 |
7469.47 |
0.45% |
--- |
74 |
300170 |
汉得信息 |
0.43% |
749.41 |
7261.79 |
0.43% |
--- |
75 |
300182 |
捷成股份 |
0.43% |
2070.56 |
7226.25 |
0.43% |
--- |
76 |
300038 |
*ST数知 |
0.42% |
810.61 |
6987.49 |
0.42% |
--- |
77 |
300078 |
思创医惠 |
0.42% |
578.62 |
7105.40 |
0.43% |
--- |
78 |
300474 |
景嘉微 |
0.42% |
119.44 |
6996.95 |
0.42% |
--- |
79 |
300476 |
胜宏科技 |
0.42% |
430.84 |
7026.94 |
0.42% |
--- |
80 |
300068 |
南都电源 |
0.41% |
643.31 |
6934.92 |
0.42% |
--- |
81 |
300324 |
旋极信息 |
0.37% |
1100.69 |
6163.88 |
0.37% |
--- |
82 |
300724 |
捷佳伟创 |
0.37% |
164.20 |
6221.54 |
0.37% |
--- |
83 |
300026 |
红日药业 |
0.36% |
1735.78 |
6092.59 |
0.36% |
--- |
84 |
300377 |
赢时胜 |
0.36% |
519.43 |
5968.21 |
0.36% |
--- |
85 |
300459 |
汤姆猫 |
0.34% |
1783.81 |
5690.36 |
0.34% |
--- |
86 |
300203 |
聚光科技 |
0.33% |
330.03 |
5514.73 |
0.33% |
--- |
87 |
300616 |
尚品宅配 |
0.33% |
74.47 |
5549.64 |
0.33% |
--- |
88 |
300748 |
金力永磁 |
0.31% |
134.17 |
5227.26 |
0.31% |
--- |
89 |
300666 |
江丰电子 |
0.27% |
103.75 |
4450.66 |
0.27% |
--- |
90 |
300222 |
科大智能 |
0.25% |
441.29 |
4117.23 |
0.25% |
--- |
91 |
300633 |
开立医疗 |
0.25% |
174.20 |
4163.41 |
0.25% |
--- |
92 |
300741 |
华宝股份 |
0.25% |
133.74 |
4130.04 |
0.25% |
--- |
93 |
300759 |
康龙化成 |
0.23% |
75.26 |
3878.90 |
0.23% |
--- |
94 |
300773 |
拉卡拉 |
0.22% |
46.15 |
3621.45 |
0.22% |
--- |
95 |
300761 |
立华股份 |
0.17% |
47.75 |
2836.57 |
0.17% |
--- |
96 |
300682 |
朗新科技 |
0.14% |
104.00 |
2353.52 |
0.14% |
--- |
97 |
300634 |
彩讯股份 |
0.11% |
100.00 |
1806.00 |
0.11% |
--- |
98 |
300768 |
迪普科技 |
0.10% |
46.22 |
1685.67 |
0.10% |
--- |
99 |
300766 |
每日互动 |
0.09% |
46.33 |
1520.20 |
0.09% |
--- |
100 |
300674 |
宇信科技 |
0.07% |
46.22 |
1217.90 |
0.07% |
--- |
101 |
003816 |
中国广核 |
0.01% |
56.30 |
198.72 |
0.01% |
--- |
102 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
103 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
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 |
300498 |
温氏股份 |
10.98% |
5699.60 |
211911.17 |
11.00% |
-1597.32 (-28.03%) |
2 |
300059 |
东方财富 |
5.82% |
7605.31 |
112406.47 |
5.83% |
-2131.43 (-28.03%) |
3 |
300750 |
宁德时代 |
4.11% |
1109.51 |
79329.95 |
4.12% |
-285.00 (-25.69%) |
4 |
300015 |
爱尔眼科 |
3.32% |
1804.36 |
64000.78 |
3.32% |
-494.21 (-27.39%) |
5 |
300142 |
沃森生物 |
2.64% |
1889.49 |
50997.38 |
2.65% |
-536.01 (-28.37%) |
6 |
300347 |
泰格医药 |
2.45% |
763.09 |
47349.61 |
2.46% |
112.47 (14.74%) |
7 |
300136 |
信维通信 |
2.24% |
1209.78 |
43310.05 |
2.25% |
-346.29 (-28.62%) |
8 |
300003 |
乐普医疗 |
2.19% |
1690.12 |
42354.52 |
2.20% |
-475.50 (-28.13%) |
9 |
300124 |
汇川技术 |
2.05% |
1629.50 |
39645.66 |
2.06% |
-459.74 (-28.21%) |
10 |
300760 |
迈瑞医疗 |
1.86% |
194.67 |
35909.20 |
1.86% |
-54.01 (-27.74%) |
季报日期: 2019-09-30 |
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 |
300498 |
温氏股份 |
10.98% |
5699.60 |
211911.17 |
11.00% |
-1597.32 (-28.03%) |
2 |
300059 |
东方财富 |
5.82% |
7605.31 |
112406.47 |
5.83% |
-2131.43 (-28.03%) |
3 |
300750 |
宁德时代 |
4.11% |
1109.51 |
79329.95 |
4.12% |
-285.00 (-25.69%) |
4 |
300015 |
爱尔眼科 |
3.32% |
1804.36 |
64000.78 |
3.32% |
-494.21 (-27.39%) |
5 |
300142 |
沃森生物 |
2.64% |
1889.49 |
50997.38 |
2.65% |
-536.01 (-28.37%) |
6 |
300347 |
泰格医药 |
2.45% |
763.09 |
47349.61 |
2.46% |
112.47 (14.74%) |
7 |
300136 |
信维通信 |
2.24% |
1209.78 |
43310.05 |
2.25% |
-346.29 (-28.62%) |
8 |
300003 |
乐普医疗 |
2.19% |
1690.12 |
42354.52 |
2.20% |
-475.50 (-28.13%) |
9 |
300124 |
汇川技术 |
2.05% |
1629.50 |
39645.66 |
2.06% |
-459.74 (-28.21%) |
10 |
300760 |
迈瑞医疗 |
1.86% |
194.67 |
35909.20 |
1.86% |
-54.01 (-27.74%) |
显示全部持仓明细>>
季报日期: 2019-06-30 |
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 |
300498 |
温氏股份 |
11.38% |
7296.92 |
261667.60 |
11.42% |
911.70 (12.49%) |
2 |
300059 |
东方财富 |
5.74% |
9736.74 |
131932.77 |
5.76% |
3169.30 (32.55%) |
3 |
300750 |
宁德时代 |
4.18% |
1394.51 |
96053.56 |
4.19% |
新增 |
4 |
300015 |
爱尔眼科 |
3.10% |
2298.57 |
71186.73 |
3.11% |
859.50 (37.39%) |
5 |
300142 |
沃森生物 |
2.99% |
2425.50 |
68787.23 |
3.00% |
425.13 (17.53%) |
6 |
300347 |
泰格医药 |
2.18% |
650.62 |
50162.98 |
2.19% |
新增 |
7 |
300003 |
乐普医疗 |
2.17% |
2165.62 |
49852.68 |
2.18% |
457.34 (21.12%) |
8 |
300124 |
汇川技术 |
2.08% |
2089.24 |
47864.42 |
2.09% |
338.18 (16.19%) |
9 |
300760 |
迈瑞医疗 |
1.77% |
248.68 |
40584.90 |
1.77% |
新增 |
10 |
300408 |
三环集团 |
1.72% |
2030.67 |
39496.47 |
1.72% |
200.00 (9.85%) |
季报日期: 2019-06-30 |
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 |
300498 |
温氏股份 |
11.38% |
7296.92 |
261667.60 |
11.42% |
911.70 (12.49%) |
2 |
300059 |
东方财富 |
5.74% |
9736.74 |
131932.77 |
5.76% |
3169.30 (32.55%) |
3 |
300750 |
宁德时代 |
4.18% |
1394.51 |
96053.56 |
4.19% |
新增 |
4 |
300015 |
爱尔眼科 |
3.10% |
2298.57 |
71186.73 |
3.11% |
859.50 (37.39%) |
5 |
300142 |
沃森生物 |
2.99% |
2425.50 |
68787.23 |
3.00% |
425.13 (17.53%) |
6 |
300347 |
泰格医药 |
2.18% |
650.62 |
50162.98 |
2.19% |
新增 |
7 |
300003 |
乐普医疗 |
2.17% |
2165.62 |
49852.68 |
2.18% |
457.34 (21.12%) |
8 |
300124 |
汇川技术 |
2.08% |
2089.24 |
47864.42 |
2.09% |
338.18 (16.19%) |
9 |
300760 |
迈瑞医疗 |
1.77% |
248.68 |
40584.90 |
1.77% |
新增 |
10 |
300408 |
三环集团 |
1.72% |
2030.67 |
39496.47 |
1.72% |
200.00 (9.85%) |
11 |
300017 |
网宿科技 |
1.68% |
3574.00 |
38527.74 |
1.68% |
--- |
12 |
300136 |
信维通信 |
1.66% |
1556.07 |
38045.86 |
1.66% |
--- |
13 |
300122 |
智飞生物 |
1.64% |
876.86 |
37792.85 |
1.65% |
--- |
14 |
300033 |
同花顺 |
1.58% |
368.56 |
36251.87 |
1.58% |
--- |
15 |
300024 |
机器人 |
1.52% |
2290.57 |
34885.39 |
1.52% |
--- |
16 |
300144 |
宋城演艺 |
1.41% |
1400.92 |
32417.38 |
1.42% |
--- |
17 |
300253 |
卫宁健康 |
1.37% |
2227.69 |
31588.64 |
1.38% |
--- |
18 |
300383 |
光环新网 |
1.36% |
1861.04 |
31209.63 |
1.36% |
--- |
19 |
300450 |
先导智能 |
1.29% |
881.63 |
29622.70 |
1.29% |
--- |
20 |
300014 |
亿纬锂能 |
1.28% |
965.21 |
29400.14 |
1.28% |
--- |
21 |
300012 |
华测检测 |
1.21% |
2582.97 |
27896.07 |
1.22% |
--- |
22 |
300146 |
汤臣倍健 |
1.21% |
1434.50 |
27829.27 |
1.21% |
--- |
23 |
300601 |
康泰生物 |
1.20% |
525.29 |
27577.73 |
1.20% |
--- |
24 |
300296 |
利亚德 |
1.16% |
3398.91 |
26613.46 |
1.16% |
--- |
25 |
300070 |
碧水源 |
1.11% |
3263.75 |
25424.59 |
1.11% |
--- |
26 |
300454 |
深信服 |
1.07% |
279.97 |
24508.57 |
1.07% |
--- |
27 |
300168 |
万达信息 |
0.95% |
1677.60 |
21758.43 |
0.95% |
--- |
28 |
300207 |
欣旺达 |
0.94% |
1879.40 |
21650.69 |
0.95% |
--- |
29 |
300271 |
华宇软件 |
0.92% |
1109.86 |
21087.38 |
0.92% |
--- |
30 |
300285 |
国瓷材料 |
0.92% |
1241.51 |
21118.14 |
0.92% |
--- |
31 |
300009 |
安科生物 |
0.84% |
1215.20 |
19321.65 |
0.84% |
--- |
32 |
300088 |
长信科技 |
0.80% |
3643.12 |
18434.20 |
0.80% |
--- |
33 |
300166 |
东方国信 |
0.80% |
1501.27 |
18450.56 |
0.81% |
--- |
34 |
300170 |
汉得信息 |
0.79% |
1337.02 |
18170.11 |
0.79% |
--- |
35 |
300098 |
高新兴 |
0.78% |
2252.15 |
17972.13 |
0.78% |
--- |
36 |
300676 |
华大基因 |
0.78% |
314.59 |
17943.93 |
0.78% |
--- |
37 |
300001 |
特锐德 |
0.76% |
964.03 |
17371.82 |
0.76% |
--- |
38 |
300072 |
三聚环保 |
0.75% |
2159.62 |
17125.79 |
0.75% |
--- |
39 |
300413 |
芒果超媒 |
0.75% |
420.34 |
17254.93 |
0.75% |
--- |
40 |
300226 |
上海钢联 |
0.74% |
228.38 |
17119.63 |
0.75% |
--- |
41 |
300274 |
阳光电源 |
0.73% |
1796.88 |
16800.87 |
0.73% |
--- |
42 |
300315 |
掌趣科技 |
0.72% |
4820.63 |
16631.18 |
0.73% |
--- |
43 |
300357 |
我武生物 |
0.71% |
478.71 |
16237.90 |
0.71% |
--- |
44 |
300628 |
亿联网络 |
0.71% |
152.77 |
16357.08 |
0.71% |
--- |
45 |
300027 |
华谊兄弟 |
0.69% |
3234.18 |
15879.83 |
0.69% |
--- |
46 |
300212 |
易华录 |
0.68% |
633.85 |
15529.37 |
0.68% |
--- |
47 |
300073 |
当升科技 |
0.67% |
665.92 |
15296.26 |
0.67% |
--- |
48 |
300180 |
华峰超纤 |
0.66% |
1075.54 |
15079.13 |
0.66% |
--- |
49 |
300188 |
美亚柏科 |
0.65% |
842.26 |
15017.49 |
0.66% |
--- |
50 |
300316 |
晶盛机电 |
0.64% |
1153.91 |
14643.08 |
0.64% |
--- |
51 |
300699 |
光威复材 |
0.64% |
446.84 |
14611.71 |
0.64% |
--- |
52 |
300058 |
蓝色光标 |
0.63% |
3400.21 |
14518.90 |
0.63% |
--- |
53 |
300182 |
捷成股份 |
0.63% |
3287.58 |
14498.23 |
0.63% |
--- |
54 |
300558 |
贝达药业 |
0.62% |
345.76 |
14348.92 |
0.63% |
--- |
55 |
300203 |
聚光科技 |
0.61% |
583.51 |
13945.79 |
0.61% |
--- |
56 |
300418 |
昆仑万维 |
0.60% |
1064.84 |
13704.53 |
0.60% |
--- |
57 |
300529 |
健帆生物 |
0.59% |
218.73 |
13638.06 |
0.60% |
--- |
58 |
300038 |
*ST数知 |
0.57% |
1394.07 |
13048.53 |
0.57% |
--- |
59 |
300113 |
顺网科技 |
0.57% |
833.74 |
13073.12 |
0.57% |
--- |
60 |
300496 |
中科创达 |
0.57% |
448.50 |
13042.48 |
0.57% |
--- |
61 |
300133 |
华策影视 |
0.56% |
1917.31 |
12903.53 |
0.56% |
--- |
62 |
300463 |
迈克生物 |
0.56% |
511.18 |
12845.90 |
0.56% |
--- |
63 |
300010 |
豆神教育 |
0.55% |
1339.46 |
12577.52 |
0.55% |
--- |
64 |
300567 |
精测电子 |
0.55% |
240.36 |
12623.72 |
0.55% |
--- |
65 |
300630 |
普利制药 |
0.55% |
217.54 |
12534.84 |
0.55% |
--- |
66 |
300244 |
迪安诊断 |
0.54% |
728.96 |
12377.69 |
0.54% |
--- |
67 |
300251 |
光线传媒 |
0.53% |
1797.53 |
12223.17 |
0.53% |
--- |
68 |
300026 |
红日药业 |
0.50% |
3348.52 |
11552.40 |
0.50% |
--- |
69 |
300002 |
神州泰岳 |
0.48% |
2760.97 |
10988.64 |
0.48% |
--- |
70 |
300115 |
长盈精密 |
0.48% |
1058.67 |
11105.48 |
0.48% |
--- |
71 |
300457 |
赢合科技 |
0.48% |
440.13 |
10972.36 |
0.48% |
--- |
72 |
300078 |
思创医惠 |
0.45% |
1023.79 |
10452.85 |
0.46% |
--- |
73 |
300294 |
博雅生物 |
0.45% |
384.92 |
10450.61 |
0.46% |
--- |
74 |
300367 |
ST网力 |
0.45% |
1041.81 |
10282.70 |
0.45% |
--- |
75 |
300433 |
蓝思科技 |
0.45% |
1494.90 |
10419.46 |
0.45% |
--- |
76 |
300618 |
寒锐钴业 |
0.45% |
171.91 |
10314.34 |
0.45% |
--- |
77 |
300068 |
南都电源 |
0.44% |
891.59 |
10075.00 |
0.44% |
--- |
78 |
300197 |
节能铁汉 |
0.44% |
2839.32 |
10193.14 |
0.44% |
--- |
79 |
300324 |
旋极信息 |
0.44% |
1750.43 |
10135.01 |
0.44% |
--- |
80 |
300482 |
万孚生物 |
0.44% |
270.11 |
10183.02 |
0.44% |
--- |
81 |
300145 |
中金环境 |
0.43% |
2259.05 |
9804.26 |
0.43% |
--- |
82 |
300377 |
赢时胜 |
0.43% |
864.26 |
9783.38 |
0.43% |
--- |
83 |
300616 |
尚品宅配 |
0.43% |
130.20 |
9846.01 |
0.43% |
--- |
84 |
300036 |
超图软件 |
0.41% |
644.69 |
9528.52 |
0.42% |
--- |
85 |
300747 |
锐科激光 |
0.40% |
65.27 |
9137.75 |
0.40% |
--- |
86 |
300159 |
新研股份 |
0.39% |
1782.11 |
8874.92 |
0.39% |
--- |
87 |
300199 |
翰宇药业 |
0.38% |
949.45 |
8706.45 |
0.38% |
--- |
88 |
300308 |
中际旭创 |
0.38% |
255.35 |
8679.22 |
0.38% |
--- |
89 |
300476 |
胜宏科技 |
0.37% |
761.74 |
8607.62 |
0.38% |
--- |
90 |
300633 |
开立医疗 |
0.36% |
293.58 |
8384.68 |
0.37% |
--- |
91 |
300474 |
景嘉微 |
0.32% |
187.61 |
7403.09 |
0.32% |
--- |
92 |
300459 |
汤姆猫 |
0.30% |
1196.35 |
6807.23 |
0.30% |
--- |
93 |
300222 |
科大智能 |
0.29% |
520.54 |
6777.42 |
0.30% |
--- |
94 |
300666 |
江丰电子 |
0.29% |
177.40 |
6726.92 |
0.29% |
--- |
95 |
300373 |
扬杰科技 |
0.25% |
377.43 |
5657.73 |
0.25% |
--- |
96 |
300323 |
华灿光电 |
0.22% |
817.99 |
5055.18 |
0.22% |
--- |
97 |
300748 |
金力永磁 |
0.22% |
84.57 |
5080.97 |
0.22% |
--- |
98 |
300634 |
彩讯股份 |
0.19% |
202.24 |
4382.54 |
0.19% |
--- |
99 |
300724 |
捷佳伟创 |
0.19% |
163.11 |
4341.99 |
0.19% |
--- |
100 |
300741 |
华宝股份 |
0.17% |
125.61 |
3981.96 |
0.17% |
--- |
101 |
300594 |
朗进科技 |
0.00% |
0.07 |
3.18 |
0.00% |
--- |
102 |
300782 |
卓胜微 |
0.00% |
0.07 |
8.09 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
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 |
300498 |
温氏股份 |
12.38% |
6385.22 |
259240.09 |
12.45% |
-1378.88 (-21.59%) |
2 |
300059 |
东方财富 |
6.08% |
6567.44 |
127276.93 |
6.11% |
-1401.07 (-21.33%) |
3 |
300142 |
沃森生物 |
2.44% |
2000.37 |
51009.46 |
2.45% |
-421.32 (-21.06%) |
4 |
300015 |
爱尔眼科 |
2.34% |
1439.07 |
48928.48 |
2.35% |
-303.51 (-21.09%) |
5 |
300124 |
汇川技术 |
2.19% |
1751.06 |
45930.20 |
2.21% |
-492.93 (-28.15%) |
6 |
300003 |
乐普医疗 |
2.16% |
1708.28 |
45269.43 |
2.17% |
-342.90 (-20.07%) |
7 |
300136 |
信维通信 |
1.94% |
1408.09 |
40581.21 |
1.95% |
-299.95 (-21.30%) |
8 |
300024 |
机器人 |
1.89% |
2076.65 |
39664.09 |
1.91% |
-437.50 (-21.07%) |
9 |
300122 |
智飞生物 |
1.88% |
771.85 |
39441.75 |
1.89% |
-162.67 (-21.08%) |
10 |
300408 |
三环集团 |
1.81% |
1830.67 |
37968.12 |
1.82% |
-374.86 (-20.48%) |
季报日期: 2019-03-31 |
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 |
300498 |
温氏股份 |
12.38% |
6385.22 |
259240.09 |
12.45% |
-1378.88 (-21.59%) |
2 |
300059 |
东方财富 |
6.08% |
6567.44 |
127276.93 |
6.11% |
-1401.07 (-21.33%) |
3 |
300142 |
沃森生物 |
2.44% |
2000.37 |
51009.46 |
2.45% |
-421.32 (-21.06%) |
4 |
300015 |
爱尔眼科 |
2.34% |
1439.07 |
48928.48 |
2.35% |
-303.51 (-21.09%) |
5 |
300124 |
汇川技术 |
2.19% |
1751.06 |
45930.20 |
2.21% |
-492.93 (-28.15%) |
6 |
300003 |
乐普医疗 |
2.16% |
1708.28 |
45269.43 |
2.17% |
-342.90 (-20.07%) |
7 |
300136 |
信维通信 |
1.94% |
1408.09 |
40581.21 |
1.95% |
-299.95 (-21.30%) |
8 |
300024 |
机器人 |
1.89% |
2076.65 |
39664.09 |
1.91% |
-437.50 (-21.07%) |
9 |
300122 |
智飞生物 |
1.88% |
771.85 |
39441.75 |
1.89% |
-162.67 (-21.08%) |
10 |
300408 |
三环集团 |
1.81% |
1830.67 |
37968.12 |
1.82% |
-374.86 (-20.48%) |
显示全部持仓明细>>
季报日期: 2018-12-31 |
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 |
300498 |
温氏股份 |
10.93% |
7764.10 |
203264.19 |
11.05% |
1055.39 (13.59%) |
2 |
300059 |
东方财富 |
5.19% |
7968.51 |
96418.95 |
5.24% |
1085.87 (13.63%) |
3 |
300142 |
沃森生物 |
2.49% |
2421.69 |
46254.24 |
2.51% |
359.65 (14.85%) |
4 |
300015 |
爱尔眼科 |
2.47% |
1742.58 |
45829.80 |
2.49% |
280.88 (16.12%) |
5 |
300124 |
汇川技术 |
2.43% |
2243.99 |
45193.88 |
2.46% |
509.05 (22.68%) |
6 |
300003 |
乐普医疗 |
2.30% |
2051.18 |
42685.08 |
2.32% |
441.12 (21.51%) |
7 |
300408 |
三环集团 |
2.01% |
2205.53 |
37317.61 |
2.03% |
297.13 (13.47%) |
8 |
300136 |
信维通信 |
1.99% |
1708.04 |
36910.79 |
2.01% |
311.31 (18.23%) |
9 |
300122 |
智飞生物 |
1.95% |
934.52 |
36222.16 |
1.97% |
114.94 (12.30%) |
10 |
300750 |
宁德时代 |
1.94% |
487.98 |
36012.69 |
1.96% |
新增 |
季报日期: 2018-12-31 |
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 |
300498 |
温氏股份 |
10.93% |
7764.10 |
203264.19 |
11.05% |
1055.39 (13.59%) |
2 |
300059 |
东方财富 |
5.19% |
7968.51 |
96418.95 |
5.24% |
1085.87 (13.63%) |
3 |
300142 |
沃森生物 |
2.49% |
2421.69 |
46254.24 |
2.51% |
359.65 (14.85%) |
4 |
300015 |
爱尔眼科 |
2.47% |
1742.58 |
45829.80 |
2.49% |
280.88 (16.12%) |
5 |
300124 |
汇川技术 |
2.43% |
2243.99 |
45193.88 |
2.46% |
509.05 (22.68%) |
6 |
300003 |
乐普医疗 |
2.30% |
2051.18 |
42685.08 |
2.32% |
441.12 (21.51%) |
7 |
300408 |
三环集团 |
2.01% |
2205.53 |
37317.61 |
2.03% |
297.13 (13.47%) |
8 |
300136 |
信维通信 |
1.99% |
1708.04 |
36910.79 |
2.01% |
311.31 (18.23%) |
9 |
300122 |
智飞生物 |
1.95% |
934.52 |
36222.16 |
1.97% |
114.94 (12.30%) |
10 |
300750 |
宁德时代 |
1.94% |
487.98 |
36012.69 |
1.96% |
新增 |
11 |
300024 |
机器人 |
1.79% |
2514.15 |
33237.06 |
1.81% |
--- |
12 |
300144 |
宋城演艺 |
1.76% |
1528.56 |
32634.73 |
1.77% |
--- |
13 |
300253 |
卫宁健康 |
1.61% |
2405.97 |
29978.35 |
1.63% |
--- |
14 |
300347 |
泰格医药 |
1.54% |
668.57 |
28581.32 |
1.55% |
--- |
15 |
300146 |
汤臣倍健 |
1.43% |
1568.68 |
26651.91 |
1.45% |
--- |
16 |
300760 |
迈瑞医疗 |
1.40% |
238.68 |
26068.99 |
1.42% |
--- |
17 |
300017 |
网宿科技 |
1.39% |
3295.15 |
25801.06 |
1.40% |
--- |
18 |
300070 |
碧水源 |
1.39% |
3323.58 |
25923.89 |
1.41% |
--- |
19 |
300296 |
利亚德 |
1.35% |
3252.85 |
25014.41 |
1.36% |
--- |
20 |
300383 |
光环新网 |
1.30% |
1909.69 |
24195.80 |
1.32% |
--- |
21 |
300450 |
先导智能 |
1.30% |
837.62 |
24240.73 |
1.32% |
--- |
22 |
300601 |
康泰生物 |
1.07% |
553.79 |
19814.45 |
1.08% |
--- |
23 |
300168 |
万达信息 |
1.02% |
1577.17 |
18910.23 |
1.03% |
--- |
24 |
300315 |
掌趣科技 |
1.00% |
5290.76 |
18676.39 |
1.02% |
--- |
25 |
300274 |
阳光电源 |
0.95% |
1970.34 |
17575.44 |
0.96% |
--- |
26 |
300271 |
华宇软件 |
0.94% |
1159.10 |
17398.07 |
0.95% |
--- |
27 |
300009 |
安科生物 |
0.93% |
1287.86 |
17205.80 |
0.94% |
--- |
28 |
300166 |
东方国信 |
0.92% |
1647.80 |
17071.24 |
0.93% |
--- |
29 |
300413 |
芒果超媒 |
0.92% |
461.91 |
17095.35 |
0.93% |
--- |
30 |
300001 |
特锐德 |
0.90% |
951.52 |
16680.14 |
0.91% |
--- |
31 |
300014 |
亿纬锂能 |
0.89% |
1054.51 |
16576.83 |
0.90% |
--- |
32 |
300027 |
华谊兄弟 |
0.89% |
3538.70 |
16596.51 |
0.90% |
--- |
33 |
300088 |
长信科技 |
0.88% |
3934.36 |
16327.61 |
0.89% |
--- |
34 |
300203 |
聚光科技 |
0.88% |
634.29 |
16269.62 |
0.88% |
--- |
35 |
300133 |
华策影视 |
0.86% |
1789.91 |
16037.63 |
0.87% |
--- |
36 |
300676 |
华大基因 |
0.86% |
266.12 |
15967.47 |
0.87% |
--- |
37 |
300073 |
当升科技 |
0.84% |
562.62 |
15579.04 |
0.85% |
--- |
38 |
300033 |
同花顺 |
0.83% |
402.11 |
15360.74 |
0.84% |
--- |
39 |
300098 |
高新兴 |
0.82% |
2242.48 |
15159.14 |
0.82% |
--- |
40 |
300182 |
捷成股份 |
0.80% |
3453.58 |
14815.86 |
0.81% |
--- |
41 |
300251 |
光线传媒 |
0.80% |
1958.49 |
14884.56 |
0.81% |
--- |
42 |
300418 |
昆仑万维 |
0.79% |
1139.95 |
14659.79 |
0.80% |
--- |
43 |
300072 |
三聚环保 |
0.77% |
1463.36 |
14399.45 |
0.78% |
--- |
44 |
300170 |
汉得信息 |
0.77% |
1456.75 |
14247.01 |
0.77% |
--- |
45 |
300068 |
南都电源 |
0.73% |
958.31 |
13627.21 |
0.74% |
--- |
46 |
300180 |
华峰超纤 |
0.71% |
1185.15 |
13214.43 |
0.72% |
--- |
47 |
300038 |
*ST数知 |
0.70% |
1389.23 |
12961.55 |
0.70% |
--- |
48 |
300628 |
亿联网络 |
0.70% |
167.69 |
13022.81 |
0.71% |
--- |
49 |
300285 |
国瓷材料 |
0.69% |
772.53 |
12878.03 |
0.70% |
--- |
50 |
300036 |
超图软件 |
0.68% |
693.63 |
12714.24 |
0.69% |
--- |
51 |
300316 |
晶盛机电 |
0.68% |
1266.04 |
12685.74 |
0.69% |
--- |
52 |
300207 |
欣旺达 |
0.67% |
1459.01 |
12532.88 |
0.68% |
--- |
53 |
300558 |
贝达药业 |
0.65% |
377.34 |
12063.46 |
0.66% |
--- |
54 |
300058 |
蓝色光标 |
0.64% |
2743.74 |
11907.83 |
0.65% |
--- |
55 |
300212 |
易华录 |
0.64% |
573.81 |
11889.44 |
0.65% |
--- |
56 |
300012 |
华测检测 |
0.63% |
1799.38 |
11785.96 |
0.64% |
--- |
57 |
300113 |
顺网科技 |
0.62% |
913.85 |
11615.00 |
0.63% |
--- |
58 |
300026 |
红日药业 |
0.61% |
3744.88 |
11421.89 |
0.62% |
--- |
59 |
300226 |
上海钢联 |
0.60% |
246.57 |
11226.42 |
0.61% |
--- |
60 |
300699 |
光威复材 |
0.60% |
311.77 |
11161.47 |
0.61% |
--- |
61 |
300188 |
美亚柏科 |
0.59% |
842.65 |
10971.35 |
0.60% |
--- |
62 |
300324 |
旋极信息 |
0.59% |
1962.71 |
11010.82 |
0.60% |
--- |
63 |
300078 |
思创医惠 |
0.57% |
1063.07 |
10566.87 |
0.57% |
--- |
64 |
300222 |
科大智能 |
0.56% |
673.42 |
10438.00 |
0.57% |
--- |
65 |
300377 |
赢时胜 |
0.56% |
934.71 |
10319.16 |
0.56% |
--- |
66 |
300618 |
寒锐钴业 |
0.56% |
140.90 |
10437.55 |
0.57% |
--- |
67 |
300055 |
万邦达 |
0.54% |
1306.83 |
10023.35 |
0.54% |
--- |
68 |
300244 |
迪安诊断 |
0.54% |
666.67 |
10113.39 |
0.55% |
--- |
69 |
300294 |
博雅生物 |
0.54% |
373.94 |
10092.59 |
0.55% |
--- |
70 |
300476 |
胜宏科技 |
0.54% |
850.30 |
9948.47 |
0.54% |
--- |
71 |
300496 |
中科创达 |
0.54% |
457.88 |
10119.22 |
0.55% |
--- |
72 |
300433 |
蓝思科技 |
0.53% |
1506.29 |
9805.95 |
0.53% |
--- |
73 |
300010 |
豆神教育 |
0.52% |
1334.16 |
9685.99 |
0.53% |
--- |
74 |
300355 |
蒙草生态 |
0.52% |
2471.66 |
9614.75 |
0.52% |
--- |
75 |
300747 |
锐科激光 |
0.52% |
70.67 |
9723.50 |
0.53% |
--- |
76 |
300115 |
长盈精密 |
0.51% |
1161.80 |
9515.12 |
0.52% |
--- |
77 |
300367 |
ST网力 |
0.50% |
1044.50 |
9264.75 |
0.50% |
--- |
78 |
300197 |
节能铁汉 |
0.49% |
2427.34 |
9199.62 |
0.50% |
--- |
79 |
300002 |
神州泰岳 |
0.48% |
2683.09 |
8854.18 |
0.48% |
--- |
80 |
300459 |
汤姆猫 |
0.48% |
1218.34 |
8954.80 |
0.49% |
--- |
81 |
300199 |
翰宇药业 |
0.47% |
939.82 |
8777.91 |
0.48% |
--- |
82 |
300287 |
飞利信 |
0.47% |
2328.43 |
8801.48 |
0.48% |
--- |
83 |
300616 |
尚品宅配 |
0.47% |
143.42 |
8715.93 |
0.47% |
--- |
84 |
300053 |
欧比特 |
0.46% |
1057.13 |
8626.21 |
0.47% |
--- |
85 |
300101 |
振芯科技 |
0.46% |
862.00 |
8533.75 |
0.46% |
--- |
86 |
300159 |
新研股份 |
0.46% |
1844.98 |
8505.37 |
0.46% |
--- |
87 |
300308 |
中际旭创 |
0.44% |
202.09 |
8222.88 |
0.45% |
--- |
88 |
300463 |
迈克生物 |
0.44% |
559.58 |
8169.84 |
0.44% |
--- |
89 |
300145 |
中金环境 |
0.41% |
2325.93 |
7559.27 |
0.41% |
--- |
90 |
300666 |
江丰电子 |
0.41% |
185.80 |
7677.16 |
0.42% |
--- |
91 |
300454 |
深信服 |
0.39% |
80.64 |
7225.61 |
0.39% |
--- |
92 |
300266 |
兴源环境 |
0.38% |
1977.27 |
6979.77 |
0.38% |
--- |
93 |
300529 |
健帆生物 |
0.34% |
151.90 |
6303.82 |
0.34% |
--- |
94 |
300323 |
华灿光电 |
0.32% |
814.27 |
5887.17 |
0.32% |
--- |
95 |
300373 |
扬杰科技 |
0.32% |
409.21 |
5908.97 |
0.32% |
--- |
96 |
300409 |
道氏技术 |
0.31% |
444.31 |
5824.91 |
0.32% |
--- |
97 |
300474 |
景嘉微 |
0.30% |
152.69 |
5521.27 |
0.30% |
--- |
98 |
300156 |
神雾退 |
0.23% |
1199.29 |
4353.41 |
0.24% |
--- |
99 |
300741 |
华宝股份 |
0.23% |
138.35 |
4298.53 |
0.23% |
--- |
100 |
300634 |
彩讯股份 |
0.12% |
89.83 |
2144.24 |
0.12% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
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 |
300498 |
温氏股份 |
9.17% |
6708.71 |
155776.33 |
9.43% |
2085.91 (31.09%) |
2 |
300059 |
东方财富 |
4.56% |
6882.64 |
77429.70 |
4.69% |
2137.96 (31.06%) |
3 |
300003 |
乐普医疗 |
2.88% |
1610.06 |
48865.28 |
2.96% |
464.96 (28.88%) |
4 |
300124 |
汇川技术 |
2.83% |
1734.94 |
48057.76 |
2.91% |
540.28 (31.14%) |
5 |
300015 |
爱尔眼科 |
2.77% |
1461.70 |
47139.73 |
2.85% |
454.60 (31.10%) |
6 |
300142 |
沃森生物 |
2.64% |
2062.03 |
44952.33 |
2.72% |
577.39 (28.00%) |
7 |
300122 |
智飞生物 |
2.36% |
819.58 |
40126.85 |
2.43% |
254.99 (31.11%) |
8 |
300408 |
三环集团 |
2.33% |
1908.41 |
39675.74 |
2.40% |
593.69 (31.11%) |
9 |
300136 |
信维通信 |
2.19% |
1396.73 |
37222.91 |
2.25% |
434.42 (31.10%) |
10 |
300024 |
机器人 |
2.09% |
2171.44 |
35459.62 |
2.15% |
675.33 (31.10%) |
季报日期: 2018-09-30 |
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 |
300498 |
温氏股份 |
9.17% |
6708.71 |
155776.33 |
9.43% |
2085.91 (31.09%) |
2 |
300059 |
东方财富 |
4.56% |
6882.64 |
77429.70 |
4.69% |
2137.96 (31.06%) |
3 |
300003 |
乐普医疗 |
2.88% |
1610.06 |
48865.28 |
2.96% |
464.96 (28.88%) |
4 |
300124 |
汇川技术 |
2.83% |
1734.94 |
48057.76 |
2.91% |
540.28 (31.14%) |
5 |
300015 |
爱尔眼科 |
2.77% |
1461.70 |
47139.73 |
2.85% |
454.60 (31.10%) |
6 |
300142 |
沃森生物 |
2.64% |
2062.03 |
44952.33 |
2.72% |
577.39 (28.00%) |
7 |
300122 |
智飞生物 |
2.36% |
819.58 |
40126.85 |
2.43% |
254.99 (31.11%) |
8 |
300408 |
三环集团 |
2.33% |
1908.41 |
39675.74 |
2.40% |
593.69 (31.11%) |
9 |
300136 |
信维通信 |
2.19% |
1396.73 |
37222.91 |
2.25% |
434.42 (31.10%) |
10 |
300024 |
机器人 |
2.09% |
2171.44 |
35459.62 |
2.15% |
675.33 (31.10%) |
显示全部持仓明细>>
季报日期: 2018-06-30 |
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 |
300498 |
温氏股份 |
7.83% |
4622.80 |
101794.08 |
8.01% |
1547.38 (33.47%) |
2 |
300059 |
东方财富 |
4.81% |
4744.68 |
62534.89 |
4.92% |
2315.34 (48.80%) |
3 |
300003 |
乐普医疗 |
3.23% |
1145.10 |
42002.35 |
3.30% |
397.57 (34.72%) |
4 |
300124 |
汇川技术 |
3.02% |
1194.66 |
39208.65 |
3.08% |
328.00 (27.46%) |
5 |
300015 |
爱尔眼科 |
2.50% |
1007.10 |
32519.11 |
2.56% |
新增 |
6 |
300408 |
三环集团 |
2.38% |
1314.72 |
30895.91 |
2.43% |
415.98 (31.64%) |
7 |
300136 |
信维通信 |
2.28% |
962.31 |
29571.84 |
2.33% |
307.00 (31.90%) |
8 |
300142 |
沃森生物 |
2.28% |
1484.64 |
29663.18 |
2.33% |
506.07 (34.09%) |
9 |
300070 |
碧水源 |
2.15% |
2005.69 |
27939.21 |
2.20% |
752.11 (37.50%) |
10 |
300024 |
机器人 |
2.00% |
1496.11 |
26032.25 |
2.05% |
482.13 (32.23%) |
季报日期: 2018-06-30 |
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 |
300498 |
温氏股份 |
7.83% |
4622.80 |
101794.08 |
8.01% |
1547.38 (33.47%) |
2 |
300059 |
东方财富 |
4.81% |
4744.68 |
62534.89 |
4.92% |
2315.34 (48.80%) |
3 |
300003 |
乐普医疗 |
3.23% |
1145.10 |
42002.35 |
3.30% |
397.57 (34.72%) |
4 |
300124 |
汇川技术 |
3.02% |
1194.66 |
39208.65 |
3.08% |
328.00 (27.46%) |
5 |
300015 |
爱尔眼科 |
2.50% |
1007.10 |
32519.11 |
2.56% |
新增 |
6 |
300408 |
三环集团 |
2.38% |
1314.72 |
30895.91 |
2.43% |
415.98 (31.64%) |
7 |
300136 |
信维通信 |
2.28% |
962.31 |
29571.84 |
2.33% |
307.00 (31.90%) |
8 |
300142 |
沃森生物 |
2.28% |
1484.64 |
29663.18 |
2.33% |
506.07 (34.09%) |
9 |
300070 |
碧水源 |
2.15% |
2005.69 |
27939.21 |
2.20% |
752.11 (37.50%) |
10 |
300024 |
机器人 |
2.00% |
1496.11 |
26032.25 |
2.05% |
482.13 (32.23%) |
11 |
300122 |
智飞生物 |
1.99% |
564.59 |
25824.53 |
2.03% |
--- |
12 |
300347 |
泰格医药 |
1.90% |
399.02 |
24687.07 |
1.94% |
--- |
13 |
300072 |
三聚环保 |
1.82% |
1016.42 |
23662.23 |
1.86% |
--- |
14 |
300296 |
利亚德 |
1.81% |
1823.28 |
23483.91 |
1.85% |
--- |
15 |
300017 |
网宿科技 |
1.63% |
1976.03 |
21163.27 |
1.66% |
--- |
16 |
300144 |
宋城演艺 |
1.57% |
868.60 |
20412.01 |
1.61% |
--- |
17 |
300168 |
万达信息 |
1.44% |
916.71 |
18700.92 |
1.47% |
--- |
18 |
300253 |
卫宁健康 |
1.30% |
1362.74 |
16884.31 |
1.33% |
--- |
19 |
300383 |
光环新网 |
1.18% |
1145.34 |
15359.07 |
1.21% |
--- |
20 |
300166 |
东方国信 |
1.15% |
1012.02 |
14907.10 |
1.17% |
--- |
21 |
300009 |
安科生物 |
1.08% |
757.74 |
13972.68 |
1.10% |
--- |
22 |
300450 |
先导智能 |
1.05% |
450.96 |
13637.04 |
1.07% |
--- |
23 |
300088 |
长信科技 |
1.04% |
2341.29 |
13579.46 |
1.07% |
--- |
24 |
300170 |
汉得信息 |
1.02% |
815.71 |
13247.13 |
1.04% |
--- |
25 |
300315 |
掌趣科技 |
1.02% |
3166.38 |
13235.47 |
1.04% |
--- |
26 |
300601 |
康泰生物 |
1.02% |
213.40 |
13241.77 |
1.04% |
--- |
27 |
300433 |
蓝思科技 |
0.99% |
613.67 |
12874.84 |
1.01% |
--- |
28 |
300182 |
捷成股份 |
0.97% |
1663.96 |
12612.82 |
0.99% |
--- |
29 |
300418 |
昆仑万维 |
0.96% |
660.66 |
12473.31 |
0.98% |
--- |
30 |
300027 |
华谊兄弟 |
0.94% |
1981.95 |
12208.80 |
0.96% |
--- |
31 |
300251 |
光线传媒 |
0.94% |
1197.05 |
12185.95 |
0.96% |
--- |
32 |
300271 |
华宇软件 |
0.87% |
638.84 |
11294.72 |
0.89% |
--- |
33 |
300073 |
当升科技 |
0.86% |
328.35 |
11183.72 |
0.88% |
--- |
34 |
300014 |
亿纬锂能 |
0.85% |
627.59 |
11045.57 |
0.87% |
--- |
35 |
300558 |
贝达药业 |
0.85% |
198.70 |
11061.49 |
0.87% |
--- |
36 |
300274 |
阳光电源 |
0.81% |
1172.60 |
10518.23 |
0.83% |
--- |
37 |
300413 |
芒果超媒 |
0.80% |
275.10 |
10437.26 |
0.82% |
--- |
38 |
300316 |
晶盛机电 |
0.79% |
771.20 |
10249.27 |
0.81% |
--- |
39 |
300010 |
豆神教育 |
0.76% |
810.75 |
9923.62 |
0.78% |
--- |
40 |
300287 |
飞利信 |
0.76% |
1373.04 |
9872.18 |
0.78% |
--- |
41 |
300033 |
同花顺 |
0.75% |
249.23 |
9687.71 |
0.76% |
--- |
42 |
300058 |
蓝色光标 |
0.75% |
1714.79 |
9774.31 |
0.77% |
--- |
43 |
300203 |
聚光科技 |
0.74% |
377.46 |
9663.05 |
0.76% |
--- |
44 |
300285 |
国瓷材料 |
0.73% |
474.83 |
9468.05 |
0.74% |
--- |
45 |
300113 |
顺网科技 |
0.72% |
537.08 |
9350.48 |
0.74% |
--- |
46 |
300133 |
华策影视 |
0.70% |
859.79 |
9156.79 |
0.72% |
--- |
47 |
300055 |
万邦达 |
0.69% |
779.46 |
8955.94 |
0.70% |
--- |
48 |
300115 |
长盈精密 |
0.69% |
690.37 |
8954.08 |
0.70% |
--- |
49 |
300324 |
旋极信息 |
0.68% |
932.52 |
8849.61 |
0.70% |
--- |
50 |
300618 |
寒锐钴业 |
0.67% |
68.09 |
8738.88 |
0.69% |
--- |
51 |
300199 |
翰宇药业 |
0.65% |
588.46 |
8403.19 |
0.66% |
--- |
52 |
300355 |
蒙草生态 |
0.65% |
1409.25 |
8469.58 |
0.67% |
--- |
53 |
300463 |
迈克生物 |
0.63% |
330.99 |
8251.53 |
0.65% |
--- |
54 |
300026 |
红日药业 |
0.61% |
2158.96 |
7880.21 |
0.62% |
--- |
55 |
300496 |
中科创达 |
0.61% |
270.34 |
7967.02 |
0.63% |
--- |
56 |
300098 |
高新兴 |
0.60% |
977.54 |
7800.80 |
0.61% |
--- |
57 |
300159 |
新研股份 |
0.60% |
1096.37 |
7762.32 |
0.61% |
--- |
58 |
300266 |
兴源环境 |
0.60% |
387.52 |
7746.43 |
0.61% |
--- |
59 |
300367 |
ST网力 |
0.60% |
621.64 |
7770.55 |
0.61% |
--- |
60 |
300146 |
汤臣倍健 |
0.59% |
458.53 |
7611.56 |
0.60% |
--- |
61 |
300180 |
华峰超纤 |
0.59% |
705.29 |
7638.25 |
0.60% |
--- |
62 |
300197 |
节能铁汉 |
0.57% |
1370.28 |
7358.39 |
0.58% |
--- |
63 |
300244 |
迪安诊断 |
0.57% |
392.24 |
7456.51 |
0.59% |
--- |
64 |
300377 |
赢时胜 |
0.56% |
540.25 |
7341.95 |
0.58% |
--- |
65 |
300207 |
欣旺达 |
0.55% |
786.80 |
7089.05 |
0.56% |
--- |
66 |
300101 |
振芯科技 |
0.54% |
494.95 |
6993.71 |
0.55% |
--- |
67 |
300188 |
美亚柏科 |
0.54% |
383.62 |
7020.33 |
0.55% |
--- |
68 |
300212 |
易华录 |
0.54% |
298.91 |
7069.29 |
0.56% |
--- |
69 |
300222 |
科大智能 |
0.54% |
376.57 |
6981.57 |
0.55% |
--- |
70 |
300226 |
上海钢联 |
0.54% |
117.03 |
7004.37 |
0.55% |
--- |
71 |
300053 |
欧比特 |
0.53% |
595.15 |
6903.78 |
0.54% |
--- |
72 |
300308 |
中际旭创 |
0.53% |
115.80 |
6952.39 |
0.55% |
--- |
73 |
300294 |
博雅生物 |
0.52% |
219.14 |
6791.20 |
0.53% |
--- |
74 |
300145 |
中金环境 |
0.51% |
848.98 |
6647.53 |
0.52% |
--- |
75 |
300459 |
汤姆猫 |
0.51% |
682.26 |
6590.63 |
0.52% |
--- |
76 |
300628 |
亿联网络 |
0.51% |
99.94 |
6587.05 |
0.52% |
--- |
77 |
300068 |
南都电源 |
0.50% |
547.67 |
6561.04 |
0.52% |
--- |
78 |
300002 |
神州泰岳 |
0.48% |
1502.66 |
6266.08 |
0.49% |
--- |
79 |
300373 |
扬杰科技 |
0.48% |
220.25 |
6299.08 |
0.50% |
--- |
80 |
300001 |
特锐德 |
0.47% |
540.70 |
6142.35 |
0.48% |
--- |
81 |
300078 |
思创医惠 |
0.47% |
642.20 |
6088.08 |
0.48% |
--- |
82 |
300323 |
华灿光电 |
0.45% |
455.98 |
5891.26 |
0.46% |
--- |
83 |
300409 |
道氏技术 |
0.44% |
142.03 |
5696.84 |
0.45% |
--- |
84 |
300020 |
银江股份 |
0.43% |
589.85 |
5609.43 |
0.44% |
--- |
85 |
300699 |
光威复材 |
0.43% |
122.96 |
5557.79 |
0.44% |
--- |
86 |
300038 |
*ST数知 |
0.42% |
506.24 |
5396.52 |
0.42% |
--- |
87 |
300083 |
创世纪 |
0.41% |
1107.99 |
5340.51 |
0.42% |
--- |
88 |
300676 |
华大基因 |
0.41% |
55.35 |
5358.87 |
0.42% |
--- |
89 |
300085 |
银之杰 |
0.40% |
402.66 |
5226.51 |
0.41% |
--- |
90 |
300118 |
东方日升 |
0.39% |
465.63 |
5028.77 |
0.40% |
--- |
91 |
300156 |
神雾退 |
0.37% |
711.49 |
4745.61 |
0.37% |
--- |
92 |
300431 |
暴风退 |
0.37% |
313.04 |
4751.99 |
0.37% |
--- |
93 |
300134 |
大富科技 |
0.34% |
493.93 |
4415.74 |
0.35% |
--- |
94 |
300364 |
中文在线 |
0.34% |
632.60 |
4453.48 |
0.35% |
--- |
95 |
300474 |
景嘉微 |
0.33% |
92.73 |
4310.09 |
0.34% |
--- |
96 |
300310 |
宜通世纪 |
0.30% |
601.12 |
3835.15 |
0.30% |
--- |
97 |
300458 |
全志科技 |
0.30% |
214.58 |
3845.27 |
0.30% |
--- |
98 |
300116 |
保力新 |
0.23% |
1062.43 |
2932.31 |
0.23% |
--- |
99 |
300679 |
电连技术 |
0.22% |
76.27 |
2868.52 |
0.23% |
--- |
100 |
300317 |
珈伟新能 |
0.16% |
170.40 |
2027.76 |
0.16% |
--- |
101 |
300090 |
盛运退 |
0.15% |
233.57 |
1943.32 |
0.15% |
--- |
102 |
300747 |
锐科激光 |
0.00% |
0.15 |
12.40 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2018-03-31 |
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 |
300498 |
温氏股份 |
6.41% |
3075.43 |
64153.37 |
6.53% |
1390.36 (45.21%) |
2 |
300059 |
东方财富 |
4.11% |
2429.34 |
41128.81 |
4.19% |
1085.80 (44.70%) |
3 |
300124 |
汇川技术 |
3.06% |
866.66 |
30645.00 |
3.12% |
390.58 (45.07%) |
4 |
300003 |
乐普医疗 |
2.52% |
747.53 |
25206.86 |
2.57% |
334.06 (44.69%) |
5 |
300136 |
信维通信 |
2.44% |
655.31 |
24449.60 |
2.49% |
295.27 (45.06%) |
6 |
300072 |
三聚环保 |
2.38% |
735.98 |
23845.85 |
2.43% |
332.65 (45.20%) |
7 |
300070 |
碧水源 |
2.27% |
1253.57 |
22714.75 |
2.31% |
560.02 (44.67%) |
8 |
300408 |
三环集团 |
2.17% |
898.74 |
21686.70 |
2.21% |
406.37 (45.22%) |
9 |
300024 |
机器人 |
2.12% |
1013.98 |
21181.97 |
2.16% |
453.38 (44.71%) |
10 |
300142 |
沃森生物 |
2.10% |
978.57 |
21049.11 |
2.14% |
441.41 (45.11%) |
季报日期: 2018-03-31 |
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 |
300498 |
温氏股份 |
6.41% |
3075.43 |
64153.37 |
6.53% |
1390.36 (45.21%) |
2 |
300059 |
东方财富 |
4.11% |
2429.34 |
41128.81 |
4.19% |
1085.80 (44.70%) |
3 |
300124 |
汇川技术 |
3.06% |
866.66 |
30645.00 |
3.12% |
390.58 (45.07%) |
4 |
300003 |
乐普医疗 |
2.52% |
747.53 |
25206.86 |
2.57% |
334.06 (44.69%) |
5 |
300136 |
信维通信 |
2.44% |
655.31 |
24449.60 |
2.49% |
295.27 (45.06%) |
6 |
300072 |
三聚环保 |
2.38% |
735.98 |
23845.85 |
2.43% |
332.65 (45.20%) |
7 |
300070 |
碧水源 |
2.27% |
1253.57 |
22714.75 |
2.31% |
560.02 (44.67%) |
8 |
300408 |
三环集团 |
2.17% |
898.74 |
21686.70 |
2.21% |
406.37 (45.22%) |
9 |
300024 |
机器人 |
2.12% |
1013.98 |
21181.97 |
2.16% |
453.38 (44.71%) |
10 |
300142 |
沃森生物 |
2.10% |
978.57 |
21049.11 |
2.14% |
441.41 (45.11%) |
显示全部持仓明细>>
季报日期: 2017-12-31 |
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 |
300498 |
温氏股份 |
7.80% |
1685.07 |
40273.14 |
7.90% |
-190.63 (-11.31%) |
2 |
300136 |
信维通信 |
3.53% |
360.04 |
18254.01 |
3.58% |
-22.10 (-6.14%) |
3 |
300059 |
东方财富 |
3.37% |
1343.55 |
17398.91 |
3.41% |
-125.19 (-9.32%) |
4 |
300072 |
三聚环保 |
2.74% |
403.33 |
14168.99 |
2.78% |
-35.76 (-8.87%) |
5 |
300124 |
汇川技术 |
2.67% |
476.07 |
13815.68 |
2.71% |
-42.99 (-9.03%) |
6 |
300070 |
碧水源 |
2.33% |
693.55 |
12047.02 |
2.36% |
-58.47 (-8.43%) |
7 |
300104 |
乐视退 |
2.15% |
724.46 |
11106.02 |
2.18% |
-74.23 (-10.25%) |
8 |
300024 |
机器人 |
2.04% |
560.60 |
10550.43 |
2.07% |
-52.28 (-9.33%) |
9 |
300003 |
乐普医疗 |
1.93% |
413.47 |
9989.54 |
1.96% |
-38.51 (-9.31%) |
10 |
300408 |
三环集团 |
1.92% |
492.38 |
9926.32 |
1.95% |
-43.45 (-8.82%) |
季报日期: 2017-12-31 |
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 |
300498 |
温氏股份 |
7.80% |
1685.07 |
40273.14 |
7.90% |
-190.63 (-11.31%) |
2 |
300136 |
信维通信 |
3.53% |
360.04 |
18254.01 |
3.58% |
-22.10 (-6.14%) |
3 |
300059 |
东方财富 |
3.37% |
1343.55 |
17398.91 |
3.41% |
-125.19 (-9.32%) |
4 |
300072 |
三聚环保 |
2.74% |
403.33 |
14168.99 |
2.78% |
-35.76 (-8.87%) |
5 |
300124 |
汇川技术 |
2.67% |
476.07 |
13815.68 |
2.71% |
-42.99 (-9.03%) |
6 |
300070 |
碧水源 |
2.33% |
693.55 |
12047.02 |
2.36% |
-58.47 (-8.43%) |
7 |
300104 |
乐视退 |
2.15% |
724.46 |
11106.02 |
2.18% |
-74.23 (-10.25%) |
8 |
300024 |
机器人 |
2.04% |
560.60 |
10550.43 |
2.07% |
-52.28 (-9.33%) |
9 |
300003 |
乐普医疗 |
1.93% |
413.47 |
9989.54 |
1.96% |
-38.51 (-9.31%) |
10 |
300408 |
三环集团 |
1.92% |
492.38 |
9926.32 |
1.95% |
-43.45 (-8.82%) |
11 |
300142 |
沃森生物 |
1.90% |
537.16 |
9803.16 |
1.92% |
--- |
12 |
300296 |
利亚德 |
1.60% |
424.10 |
8265.67 |
1.62% |
--- |
13 |
300274 |
阳光电源 |
1.58% |
434.68 |
8159.00 |
1.60% |
--- |
14 |
300015 |
爱尔眼科 |
1.48% |
248.45 |
7652.31 |
1.50% |
--- |
15 |
300017 |
网宿科技 |
1.47% |
713.87 |
7595.62 |
1.49% |
--- |
16 |
300266 |
兴源环境 |
1.41% |
269.35 |
7272.33 |
1.43% |
--- |
17 |
300088 |
长信科技 |
1.38% |
911.53 |
7137.25 |
1.40% |
--- |
18 |
300433 |
蓝思科技 |
1.28% |
221.78 |
6620.19 |
1.30% |
--- |
19 |
300355 |
蒙草生态 |
1.27% |
524.88 |
6581.94 |
1.29% |
--- |
20 |
300027 |
华谊兄弟 |
1.25% |
742.56 |
6482.53 |
1.27% |
--- |
21 |
300315 |
掌趣科技 |
1.21% |
1128.63 |
6275.19 |
1.23% |
--- |
22 |
300055 |
万邦达 |
1.19% |
292.41 |
6149.29 |
1.21% |
--- |
23 |
300144 |
宋城演艺 |
1.18% |
325.35 |
6070.97 |
1.19% |
--- |
24 |
300122 |
智飞生物 |
1.15% |
211.53 |
5937.67 |
1.16% |
--- |
25 |
300156 |
神雾退 |
1.09% |
233.33 |
5637.16 |
1.11% |
--- |
26 |
300383 |
光环新网 |
1.03% |
403.83 |
5326.57 |
1.04% |
--- |
27 |
300146 |
汤臣倍健 |
1.01% |
347.60 |
5220.94 |
1.02% |
--- |
28 |
300009 |
安科生物 |
1.00% |
199.32 |
5168.24 |
1.01% |
--- |
29 |
300182 |
捷成股份 |
1.00% |
601.09 |
5175.35 |
1.01% |
--- |
30 |
300115 |
长盈精密 |
0.99% |
254.43 |
5106.39 |
1.00% |
--- |
31 |
300203 |
聚光科技 |
0.97% |
141.40 |
5026.88 |
0.99% |
--- |
32 |
300197 |
节能铁汉 |
0.94% |
399.74 |
4856.90 |
0.95% |
--- |
33 |
300450 |
先导智能 |
0.93% |
84.59 |
4819.00 |
0.94% |
--- |
34 |
300418 |
昆仑万维 |
0.90% |
225.73 |
4643.32 |
0.91% |
--- |
35 |
300014 |
亿纬锂能 |
0.89% |
234.98 |
4607.94 |
0.90% |
--- |
36 |
300166 |
东方国信 |
0.89% |
365.21 |
4583.35 |
0.90% |
--- |
37 |
300168 |
万达信息 |
0.88% |
335.88 |
4527.69 |
0.89% |
--- |
38 |
300347 |
泰格医药 |
0.88% |
129.72 |
4563.61 |
0.89% |
--- |
39 |
300251 |
光线传媒 |
0.87% |
432.42 |
4518.77 |
0.89% |
--- |
40 |
300316 |
晶盛机电 |
0.87% |
214.39 |
4482.89 |
0.88% |
--- |
41 |
300033 |
同花顺 |
0.86% |
89.30 |
4463.40 |
0.88% |
--- |
42 |
300676 |
华大基因 |
0.81% |
20.04 |
4168.32 |
0.82% |
--- |
43 |
300159 |
新研股份 |
0.77% |
384.46 |
3998.42 |
0.78% |
--- |
44 |
300324 |
旋极信息 |
0.77% |
271.57 |
3973.06 |
0.78% |
--- |
45 |
300145 |
中金环境 |
0.73% |
317.54 |
3794.65 |
0.74% |
--- |
46 |
300558 |
贝达药业 |
0.73% |
59.90 |
3790.91 |
0.74% |
--- |
47 |
300170 |
汉得信息 |
0.70% |
305.56 |
3636.16 |
0.71% |
--- |
48 |
300180 |
华峰超纤 |
0.70% |
146.78 |
3607.85 |
0.71% |
--- |
49 |
300367 |
ST网力 |
0.70% |
239.49 |
3611.56 |
0.71% |
--- |
50 |
300113 |
顺网科技 |
0.69% |
194.83 |
3563.35 |
0.70% |
--- |
51 |
300090 |
盛运退 |
0.68% |
378.73 |
3499.50 |
0.69% |
--- |
52 |
300287 |
飞利信 |
0.68% |
474.00 |
3512.37 |
0.69% |
--- |
53 |
300618 |
寒锐钴业 |
0.68% |
14.99 |
3533.84 |
0.69% |
--- |
54 |
300133 |
华策影视 |
0.67% |
319.22 |
3460.37 |
0.68% |
--- |
55 |
300199 |
翰宇药业 |
0.67% |
211.96 |
3450.69 |
0.68% |
--- |
56 |
300244 |
迪安诊断 |
0.67% |
146.99 |
3471.89 |
0.68% |
--- |
57 |
300271 |
华宇软件 |
0.67% |
230.88 |
3435.52 |
0.67% |
--- |
58 |
300002 |
神州泰岳 |
0.66% |
558.18 |
3416.07 |
0.67% |
--- |
59 |
300058 |
蓝色光标 |
0.66% |
619.93 |
3422.02 |
0.67% |
--- |
60 |
300253 |
卫宁健康 |
0.66% |
509.54 |
3419.03 |
0.67% |
--- |
61 |
300068 |
南都电源 |
0.64% |
204.61 |
3290.09 |
0.65% |
--- |
62 |
300026 |
红日药业 |
0.63% |
765.21 |
3259.80 |
0.64% |
--- |
63 |
300083 |
创世纪 |
0.61% |
414.07 |
3142.79 |
0.62% |
--- |
64 |
300496 |
中科创达 |
0.61% |
97.73 |
3158.77 |
0.62% |
--- |
65 |
300073 |
当升科技 |
0.60% |
117.34 |
3084.96 |
0.60% |
--- |
66 |
300098 |
高新兴 |
0.60% |
231.54 |
3079.55 |
0.60% |
--- |
67 |
300053 |
欧比特 |
0.59% |
214.51 |
3058.97 |
0.60% |
--- |
68 |
300207 |
欣旺达 |
0.59% |
310.74 |
3032.80 |
0.59% |
--- |
69 |
300134 |
大富科技 |
0.57% |
178.80 |
2941.28 |
0.58% |
--- |
70 |
300459 |
汤姆猫 |
0.55% |
253.02 |
2816.11 |
0.55% |
--- |
71 |
300463 |
迈克生物 |
0.55% |
118.30 |
2835.60 |
0.56% |
--- |
72 |
300077 |
国民技术 |
0.53% |
271.29 |
2712.95 |
0.53% |
--- |
73 |
300001 |
特锐德 |
0.52% |
194.47 |
2662.29 |
0.52% |
--- |
74 |
300020 |
银江股份 |
0.52% |
229.80 |
2688.61 |
0.53% |
--- |
75 |
300118 |
东方日升 |
0.51% |
218.62 |
2651.82 |
0.52% |
--- |
76 |
300310 |
宜通世纪 |
0.51% |
225.96 |
2618.89 |
0.51% |
--- |
77 |
300323 |
华灿光电 |
0.51% |
163.02 |
2657.23 |
0.52% |
--- |
78 |
300078 |
思创医惠 |
0.50% |
240.41 |
2594.05 |
0.51% |
--- |
79 |
300222 |
科大智能 |
0.50% |
131.22 |
2588.93 |
0.51% |
--- |
80 |
300212 |
易华录 |
0.49% |
93.28 |
2528.00 |
0.50% |
--- |
81 |
300377 |
赢时胜 |
0.49% |
204.94 |
2533.01 |
0.50% |
--- |
82 |
300431 |
暴风退 |
0.49% |
117.28 |
2556.76 |
0.50% |
--- |
83 |
300409 |
道氏技术 |
0.48% |
54.76 |
2489.41 |
0.49% |
--- |
84 |
300628 |
亿联网络 |
0.48% |
18.66 |
2487.38 |
0.49% |
--- |
85 |
300284 |
苏交科 |
0.47% |
149.69 |
2445.93 |
0.48% |
--- |
86 |
300294 |
博雅生物 |
0.46% |
79.36 |
2376.70 |
0.47% |
--- |
87 |
300297 |
蓝盾股份 |
0.45% |
243.63 |
2324.21 |
0.46% |
--- |
88 |
300148 |
天舟文化 |
0.44% |
275.82 |
2267.22 |
0.44% |
--- |
89 |
300257 |
开山股份 |
0.44% |
161.07 |
2254.98 |
0.44% |
--- |
90 |
300273 |
和佳医疗 |
0.42% |
237.56 |
2152.31 |
0.42% |
--- |
91 |
300458 |
全志科技 |
0.42% |
75.69 |
2154.13 |
0.42% |
--- |
92 |
300010 |
豆神教育 |
0.40% |
186.41 |
2082.17 |
0.41% |
--- |
93 |
300085 |
银之杰 |
0.40% |
150.83 |
2051.27 |
0.40% |
--- |
94 |
300291 |
华录百纳 |
0.40% |
184.08 |
2089.35 |
0.41% |
--- |
95 |
300317 |
珈伟新能 |
0.39% |
127.83 |
2001.82 |
0.39% |
--- |
96 |
300075 |
数字政通 |
0.38% |
121.18 |
1960.69 |
0.38% |
--- |
97 |
300116 |
保力新 |
0.38% |
256.24 |
1952.55 |
0.38% |
--- |
98 |
300216 |
千山退 |
0.37% |
118.93 |
1896.99 |
0.37% |
--- |
99 |
300037 |
新宙邦 |
0.36% |
89.51 |
1867.09 |
0.37% |
--- |
100 |
300364 |
中文在线 |
0.31% |
173.54 |
1601.75 |
0.31% |
--- |
101 |
002915 |
中欣氟材 |
0.00% |
0.11 |
3.82 |
0.00% |
--- |
102 |
002920 |
德赛西威 |
0.00% |
0.46 |
17.88 |
0.00% |
--- |
103 |
002922 |
伊戈尔 |
0.00% |
0.12 |
2.22 |
0.00% |
--- |
104 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.00% |
--- |
105 |
300664 |
鹏鹞环保 |
0.00% |
0.36 |
3.23 |
0.00% |
--- |
106 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
107 |
300730 |
科创信息 |
0.00% |
0.08 |
3.41 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
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 |
300498 |
温氏股份 |
6.92% |
1875.70 |
40346.32 |
7.01% |
-116.03 (-6.19%) |
2 |
300059 |
东方财富 |
3.48% |
1468.73 |
20312.61 |
3.53% |
-91.26 (-6.21%) |
3 |
300136 |
信维通信 |
2.75% |
382.14 |
16049.86 |
2.79% |
-23.78 (-6.22%) |
4 |
300124 |
汇川技术 |
2.57% |
519.06 |
15000.96 |
2.61% |
-31.96 (-6.16%) |
5 |
300070 |
碧水源 |
2.32% |
752.02 |
13543.94 |
2.35% |
-46.26 (-6.15%) |
6 |
300072 |
三聚环保 |
2.30% |
439.09 |
13383.47 |
2.32% |
-27.08 (-6.17%) |
7 |
300408 |
三环集团 |
2.26% |
535.83 |
13175.98 |
2.29% |
-33.01 (-6.16%) |
8 |
300024 |
机器人 |
2.24% |
612.88 |
13066.53 |
2.27% |
-37.76 (-6.16%) |
9 |
300104 |
乐视退 |
2.10% |
798.69 |
12243.97 |
2.13% |
354.37 (44.37%) |
10 |
300003 |
乐普医疗 |
1.67% |
451.98 |
9713.14 |
1.69% |
-27.84 (-6.16%) |
季报日期: 2017-09-30 |
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 |
300498 |
温氏股份 |
6.92% |
1875.70 |
40346.32 |
7.01% |
-116.03 (-6.19%) |
2 |
300059 |
东方财富 |
3.48% |
1468.73 |
20312.61 |
3.53% |
-91.26 (-6.21%) |
3 |
300136 |
信维通信 |
2.75% |
382.14 |
16049.86 |
2.79% |
-23.78 (-6.22%) |
4 |
300124 |
汇川技术 |
2.57% |
519.06 |
15000.96 |
2.61% |
-31.96 (-6.16%) |
5 |
300070 |
碧水源 |
2.32% |
752.02 |
13543.94 |
2.35% |
-46.26 (-6.15%) |
6 |
300072 |
三聚环保 |
2.30% |
439.09 |
13383.47 |
2.32% |
-27.08 (-6.17%) |
7 |
300408 |
三环集团 |
2.26% |
535.83 |
13175.98 |
2.29% |
-33.01 (-6.16%) |
8 |
300024 |
机器人 |
2.24% |
612.88 |
13066.53 |
2.27% |
-37.76 (-6.16%) |
9 |
300104 |
乐视退 |
2.10% |
798.69 |
12243.97 |
2.13% |
354.37 (44.37%) |
10 |
300003 |
乐普医疗 |
1.67% |
451.98 |
9713.14 |
1.69% |
-27.84 (-6.16%) |
显示全部持仓明细>>
季报日期: 2017-06-30 |
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 |
300498 |
温氏股份 |
7.81% |
1991.73 |
46686.14 |
8.02% |
619.60 (31.11%) |
2 |
300059 |
东方财富 |
3.14% |
1560.00 |
18751.16 |
3.22% |
586.06 (37.57%) |
3 |
300072 |
三聚环保 |
2.89% |
466.17 |
17271.70 |
2.97% |
206.25 (44.24%) |
4 |
300136 |
信维通信 |
2.72% |
405.92 |
16244.90 |
2.79% |
87.51 (21.56%) |
5 |
300070 |
碧水源 |
2.49% |
798.28 |
14887.92 |
2.56% |
89.32 (11.19%) |
6 |
300124 |
汇川技术 |
2.35% |
551.02 |
14073.16 |
2.42% |
81.22 (14.74%) |
7 |
300104 |
乐视退 |
2.28% |
444.32 |
13631.79 |
2.34% |
-83.59 (-18.81%) |
8 |
300024 |
机器人 |
2.12% |
650.64 |
12687.41 |
2.18% |
91.46 (14.06%) |
9 |
300408 |
三环集团 |
2.00% |
568.84 |
11939.88 |
2.05% |
79.80 (14.03%) |
10 |
300003 |
乐普医疗 |
1.77% |
479.82 |
10608.92 |
1.82% |
新增 |
季报日期: 2017-06-30 |
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 |
300498 |
温氏股份 |
7.81% |
1991.73 |
46686.14 |
8.02% |
619.60 (31.11%) |
2 |
300059 |
东方财富 |
3.14% |
1560.00 |
18751.16 |
3.22% |
586.06 (37.57%) |
3 |
300072 |
三聚环保 |
2.89% |
466.17 |
17271.70 |
2.97% |
206.25 (44.24%) |
4 |
300136 |
信维通信 |
2.72% |
405.92 |
16244.90 |
2.79% |
87.51 (21.56%) |
5 |
300070 |
碧水源 |
2.49% |
798.28 |
14887.92 |
2.56% |
89.32 (11.19%) |
6 |
300124 |
汇川技术 |
2.35% |
551.02 |
14073.16 |
2.42% |
81.22 (14.74%) |
7 |
300104 |
乐视退 |
2.28% |
444.32 |
13631.79 |
2.34% |
-83.59 (-18.81%) |
8 |
300024 |
机器人 |
2.12% |
650.64 |
12687.41 |
2.18% |
91.46 (14.06%) |
9 |
300408 |
三环集团 |
2.00% |
568.84 |
11939.88 |
2.05% |
79.80 (14.03%) |
10 |
300003 |
乐普医疗 |
1.77% |
479.82 |
10608.92 |
1.82% |
新增 |
11 |
300017 |
网宿科技 |
1.65% |
816.51 |
9855.32 |
1.69% |
--- |
12 |
300156 |
神雾退 |
1.65% |
300.90 |
9857.62 |
1.69% |
--- |
13 |
300266 |
兴源环境 |
1.61% |
312.92 |
9612.91 |
1.65% |
--- |
14 |
300315 |
掌趣科技 |
1.54% |
1125.35 |
9182.87 |
1.58% |
--- |
15 |
300115 |
长盈精密 |
1.37% |
281.66 |
8218.81 |
1.41% |
--- |
16 |
300296 |
利亚德 |
1.29% |
409.11 |
7691.23 |
1.32% |
--- |
17 |
300433 |
蓝思科技 |
1.26% |
258.00 |
7505.28 |
1.29% |
--- |
18 |
300144 |
宋城演艺 |
1.24% |
354.43 |
7396.89 |
1.27% |
--- |
19 |
300088 |
长信科技 |
1.21% |
460.79 |
7257.49 |
1.25% |
--- |
20 |
300027 |
华谊兄弟 |
1.17% |
861.58 |
6970.16 |
1.20% |
--- |
21 |
300145 |
中金环境 |
1.12% |
395.54 |
6692.60 |
1.15% |
--- |
22 |
300383 |
光环新网 |
1.12% |
493.00 |
6685.13 |
1.15% |
--- |
23 |
300182 |
捷成股份 |
1.11% |
696.50 |
6658.50 |
1.14% |
--- |
24 |
300015 |
爱尔眼科 |
1.10% |
282.37 |
6567.96 |
1.13% |
--- |
25 |
300033 |
同花顺 |
1.08% |
103.60 |
6445.19 |
1.11% |
--- |
26 |
300142 |
沃森生物 |
1.05% |
506.03 |
6254.53 |
1.07% |
--- |
27 |
300159 |
新研股份 |
1.05% |
475.62 |
6297.21 |
1.08% |
--- |
28 |
300197 |
节能铁汉 |
1.03% |
464.05 |
6162.65 |
1.06% |
--- |
29 |
300355 |
蒙草生态 |
1.02% |
567.73 |
6097.37 |
1.05% |
--- |
30 |
300113 |
顺网科技 |
1.01% |
225.09 |
6054.79 |
1.04% |
--- |
31 |
300058 |
蓝色光标 |
1.00% |
763.67 |
5971.90 |
1.03% |
--- |
32 |
300418 |
昆仑万维 |
0.99% |
258.82 |
5919.28 |
1.02% |
--- |
33 |
300055 |
万邦达 |
0.97% |
316.40 |
5821.68 |
1.00% |
--- |
34 |
300166 |
东方国信 |
0.95% |
421.37 |
5658.93 |
0.97% |
--- |
35 |
300168 |
万达信息 |
0.94% |
386.36 |
5621.56 |
0.97% |
--- |
36 |
300146 |
汤臣倍健 |
0.92% |
401.05 |
5510.41 |
0.95% |
--- |
37 |
300002 |
神州泰岳 |
0.90% |
648.15 |
5405.59 |
0.93% |
--- |
38 |
300244 |
迪安诊断 |
0.87% |
165.54 |
5207.74 |
0.89% |
--- |
39 |
300287 |
飞利信 |
0.85% |
552.08 |
5068.13 |
0.87% |
--- |
40 |
300324 |
旋极信息 |
0.79% |
260.37 |
4749.14 |
0.82% |
--- |
41 |
300122 |
智飞生物 |
0.78% |
245.47 |
4690.95 |
0.81% |
--- |
42 |
300253 |
卫宁健康 |
0.77% |
588.85 |
4598.94 |
0.79% |
--- |
43 |
300014 |
亿纬锂能 |
0.76% |
249.58 |
4529.86 |
0.78% |
--- |
44 |
300180 |
华峰超纤 |
0.76% |
171.21 |
4569.59 |
0.78% |
--- |
45 |
300203 |
聚光科技 |
0.76% |
162.39 |
4566.49 |
0.78% |
--- |
46 |
300450 |
先导智能 |
0.75% |
86.38 |
4471.80 |
0.77% |
--- |
47 |
300271 |
华宇软件 |
0.73% |
263.17 |
4366.02 |
0.75% |
--- |
48 |
300077 |
国民技术 |
0.72% |
314.87 |
4310.60 |
0.74% |
--- |
49 |
300090 |
盛运退 |
0.70% |
444.98 |
4214.00 |
0.72% |
--- |
50 |
300207 |
欣旺达 |
0.70% |
355.82 |
4195.09 |
0.72% |
--- |
51 |
300274 |
阳光电源 |
0.70% |
379.22 |
4205.60 |
0.72% |
--- |
52 |
300133 |
华策影视 |
0.69% |
370.78 |
4152.79 |
0.71% |
--- |
53 |
300134 |
大富科技 |
0.69% |
175.45 |
4098.54 |
0.70% |
--- |
54 |
300251 |
光线传媒 |
0.69% |
501.84 |
4110.06 |
0.71% |
--- |
55 |
300083 |
创世纪 |
0.68% |
438.06 |
4047.67 |
0.70% |
--- |
56 |
300026 |
红日药业 |
0.67% |
847.82 |
3993.23 |
0.69% |
--- |
57 |
300068 |
南都电源 |
0.67% |
237.44 |
3998.45 |
0.69% |
--- |
58 |
300079 |
数码视讯 |
0.66% |
670.97 |
3925.16 |
0.67% |
--- |
59 |
300257 |
开山股份 |
0.66% |
187.88 |
3960.51 |
0.68% |
--- |
60 |
300001 |
特锐德 |
0.65% |
232.99 |
3904.91 |
0.67% |
--- |
61 |
300347 |
泰格医药 |
0.65% |
161.62 |
3911.25 |
0.67% |
--- |
62 |
300294 |
博雅生物 |
0.64% |
92.15 |
3800.08 |
0.65% |
--- |
63 |
300199 |
翰宇药业 |
0.63% |
245.41 |
3764.58 |
0.65% |
--- |
64 |
300009 |
安科生物 |
0.62% |
225.32 |
3697.42 |
0.64% |
--- |
65 |
300020 |
银江股份 |
0.62% |
266.50 |
3688.30 |
0.63% |
--- |
66 |
300170 |
汉得信息 |
0.60% |
346.38 |
3571.18 |
0.61% |
--- |
67 |
300267 |
尔康制药 |
0.59% |
307.68 |
3526.00 |
0.61% |
--- |
68 |
300098 |
高新兴 |
0.57% |
263.68 |
3401.53 |
0.58% |
--- |
69 |
300118 |
东方日升 |
0.57% |
240.38 |
3377.29 |
0.58% |
--- |
70 |
300185 |
通裕重工 |
0.57% |
1307.37 |
3412.23 |
0.59% |
--- |
71 |
300216 |
千山退 |
0.57% |
138.16 |
3378.10 |
0.58% |
--- |
72 |
300273 |
和佳医疗 |
0.56% |
275.99 |
3356.06 |
0.58% |
--- |
73 |
300310 |
宜通世纪 |
0.56% |
253.89 |
3356.44 |
0.58% |
--- |
74 |
300073 |
当升科技 |
0.55% |
132.42 |
3302.64 |
0.57% |
--- |
75 |
300291 |
华录百纳 |
0.55% |
164.92 |
3301.77 |
0.57% |
--- |
76 |
300116 |
保力新 |
0.54% |
302.26 |
3249.30 |
0.56% |
--- |
77 |
300367 |
ST网力 |
0.54% |
162.80 |
3256.07 |
0.56% |
--- |
78 |
300431 |
暴风退 |
0.54% |
136.27 |
3247.29 |
0.56% |
--- |
79 |
300101 |
振芯科技 |
0.52% |
223.05 |
3122.67 |
0.54% |
--- |
80 |
300352 |
北信源 |
0.52% |
533.79 |
3079.99 |
0.53% |
--- |
81 |
300078 |
思创医惠 |
0.51% |
282.66 |
3032.97 |
0.52% |
--- |
82 |
300010 |
豆神教育 |
0.50% |
233.05 |
3017.98 |
0.52% |
--- |
83 |
300085 |
银之杰 |
0.50% |
161.52 |
2988.08 |
0.51% |
--- |
84 |
300459 |
汤姆猫 |
0.50% |
240.05 |
2976.62 |
0.51% |
--- |
85 |
300496 |
中科创达 |
0.50% |
105.46 |
2984.64 |
0.51% |
--- |
86 |
300212 |
易华录 |
0.46% |
108.35 |
2733.77 |
0.47% |
--- |
87 |
300376 |
易事特 |
0.46% |
301.10 |
2730.96 |
0.47% |
--- |
88 |
300297 |
蓝盾股份 |
0.44% |
237.51 |
2600.71 |
0.45% |
--- |
89 |
300043 |
星辉娱乐 |
0.43% |
315.76 |
2592.41 |
0.45% |
--- |
90 |
300377 |
赢时胜 |
0.43% |
228.01 |
2596.99 |
0.45% |
--- |
91 |
300037 |
新宙邦 |
0.40% |
104.00 |
2389.82 |
0.41% |
--- |
92 |
300222 |
科大智能 |
0.39% |
103.45 |
2347.23 |
0.40% |
--- |
93 |
300364 |
中文在线 |
0.39% |
62.94 |
2346.37 |
0.40% |
--- |
94 |
300202 |
*ST聚龙 |
0.38% |
137.74 |
2275.48 |
0.39% |
--- |
95 |
300458 |
全志科技 |
0.37% |
83.55 |
2200.70 |
0.38% |
--- |
96 |
300292 |
吴通控股 |
0.36% |
319.40 |
2162.34 |
0.37% |
--- |
97 |
300359 |
全通教育 |
0.36% |
166.46 |
2175.63 |
0.37% |
--- |
98 |
300369 |
绿盟科技 |
0.35% |
190.24 |
2104.03 |
0.36% |
--- |
99 |
300317 |
珈伟新能 |
0.27% |
112.36 |
1640.46 |
0.28% |
--- |
100 |
300558 |
贝达药业 |
0.24% |
23.95 |
1428.23 |
0.25% |
--- |
101 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
0.00% |
--- |
102 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
0.00% |
--- |
103 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.00% |
--- |
104 |
300666 |
江丰电子 |
0.00% |
0.23 |
4.34 |
0.00% |
--- |
105 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.00% |
--- |
106 |
300671 |
富满电子 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
107 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-03-31 |
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 |
300498 |
温氏股份 |
8.96% |
1372.13 |
45088.33 |
9.09% |
250.45 (18.25%) |
2 |
300104 |
乐视退 |
3.56% |
527.91 |
17906.63 |
3.61% |
8.52 (1.61%) |
3 |
300072 |
三聚环保 |
3.23% |
259.92 |
16263.49 |
3.28% |
-12.07 (-4.64%) |
4 |
300059 |
东方财富 |
2.90% |
973.94 |
14589.60 |
2.94% |
-44.91 (-4.61%) |
5 |
300024 |
机器人 |
2.40% |
559.18 |
12083.80 |
2.44% |
-24.39 (-4.36%) |
6 |
300070 |
碧水源 |
2.28% |
708.96 |
11499.30 |
2.32% |
-32.48 (-4.58%) |
7 |
300136 |
信维通信 |
2.17% |
318.41 |
10937.39 |
2.21% |
-14.61 (-4.59%) |
8 |
300124 |
汇川技术 |
2.05% |
469.80 |
10312.17 |
2.08% |
-21.69 (-4.62%) |
9 |
300408 |
三环集团 |
1.92% |
489.04 |
9687.79 |
1.95% |
-22.63 (-4.63%) |
10 |
300017 |
网宿科技 |
1.81% |
225.09 |
9115.98 |
1.84% |
-10.55 (-4.69%) |
季报日期: 2017-03-31 |
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 |
300498 |
温氏股份 |
8.96% |
1372.13 |
45088.33 |
9.09% |
250.45 (18.25%) |
2 |
300104 |
乐视退 |
3.56% |
527.91 |
17906.63 |
3.61% |
8.52 (1.61%) |
3 |
300072 |
三聚环保 |
3.23% |
259.92 |
16263.49 |
3.28% |
-12.07 (-4.64%) |
4 |
300059 |
东方财富 |
2.90% |
973.94 |
14589.60 |
2.94% |
-44.91 (-4.61%) |
5 |
300024 |
机器人 |
2.40% |
559.18 |
12083.80 |
2.44% |
-24.39 (-4.36%) |
6 |
300070 |
碧水源 |
2.28% |
708.96 |
11499.30 |
2.32% |
-32.48 (-4.58%) |
7 |
300136 |
信维通信 |
2.17% |
318.41 |
10937.39 |
2.21% |
-14.61 (-4.59%) |
8 |
300124 |
汇川技术 |
2.05% |
469.80 |
10312.17 |
2.08% |
-21.69 (-4.62%) |
9 |
300408 |
三环集团 |
1.92% |
489.04 |
9687.79 |
1.95% |
-22.63 (-4.63%) |
10 |
300017 |
网宿科技 |
1.81% |
225.09 |
9115.98 |
1.84% |
-10.55 (-4.69%) |
显示全部持仓明细>>
季报日期: 2016-12-31 |
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 |
300498 |
温氏股份 |
7.50% |
1121.69 |
39505.77 |
7.67% |
新增 |
2 |
300104 |
乐视退 |
3.53% |
519.39 |
18594.00 |
3.61% |
-12.60 (-2.43%) |
3 |
300059 |
东方财富 |
3.28% |
1018.85 |
17249.16 |
3.35% |
-19.98 (-1.96%) |
4 |
300070 |
碧水源 |
2.47% |
741.44 |
12990.08 |
2.52% |
-6.95 (-0.94%) |
5 |
300017 |
网宿科技 |
2.40% |
235.63 |
12632.31 |
2.45% |
-4.97 (-2.11%) |
6 |
300072 |
三聚环保 |
2.39% |
272.00 |
12590.79 |
2.45% |
-9.05 (-3.33%) |
7 |
300024 |
机器人 |
2.37% |
583.56 |
12476.59 |
2.42% |
38.81 (6.65%) |
8 |
300124 |
汇川技术 |
1.90% |
491.50 |
9992.14 |
1.94% |
-4.03 (-0.82%) |
9 |
300136 |
信维通信 |
1.80% |
333.02 |
9491.15 |
1.84% |
2.92 (0.88%) |
10 |
300315 |
掌趣科技 |
1.76% |
1005.59 |
9291.65 |
1.80% |
新增 |
季报日期: 2016-12-31 |
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 |
300498 |
温氏股份 |
7.50% |
1121.69 |
39505.77 |
7.67% |
新增 |
2 |
300104 |
乐视退 |
3.53% |
519.39 |
18594.00 |
3.61% |
-12.60 (-2.43%) |
3 |
300059 |
东方财富 |
3.28% |
1018.85 |
17249.16 |
3.35% |
-19.98 (-1.96%) |
4 |
300070 |
碧水源 |
2.47% |
741.44 |
12990.08 |
2.52% |
-6.95 (-0.94%) |
5 |
300017 |
网宿科技 |
2.40% |
235.63 |
12632.31 |
2.45% |
-4.97 (-2.11%) |
6 |
300072 |
三聚环保 |
2.39% |
272.00 |
12590.79 |
2.45% |
-9.05 (-3.33%) |
7 |
300024 |
机器人 |
2.37% |
583.56 |
12476.59 |
2.42% |
38.81 (6.65%) |
8 |
300124 |
汇川技术 |
1.90% |
491.50 |
9992.14 |
1.94% |
-4.03 (-0.82%) |
9 |
300136 |
信维通信 |
1.80% |
333.02 |
9491.15 |
1.84% |
2.92 (0.88%) |
10 |
300315 |
掌趣科技 |
1.76% |
1005.59 |
9291.65 |
1.80% |
新增 |
11 |
300027 |
华谊兄弟 |
1.60% |
765.43 |
8419.69 |
1.64% |
--- |
12 |
300408 |
三环集团 |
1.54% |
511.67 |
8125.29 |
1.58% |
--- |
13 |
300003 |
乐普医疗 |
1.41% |
414.07 |
7424.34 |
1.44% |
--- |
14 |
300088 |
长信科技 |
1.38% |
460.79 |
7280.53 |
1.41% |
--- |
15 |
300058 |
蓝色光标 |
1.36% |
706.27 |
7182.78 |
1.40% |
--- |
16 |
300168 |
万达信息 |
1.32% |
343.25 |
6940.60 |
1.35% |
--- |
17 |
300156 |
神雾退 |
1.27% |
267.38 |
6687.23 |
1.30% |
--- |
18 |
300033 |
同花顺 |
1.22% |
93.40 |
6424.05 |
1.25% |
--- |
19 |
300115 |
长盈精密 |
1.22% |
246.48 |
6423.27 |
1.25% |
--- |
20 |
300266 |
兴源环境 |
1.20% |
115.22 |
6323.38 |
1.23% |
--- |
21 |
300144 |
宋城演艺 |
1.17% |
295.49 |
6187.53 |
1.20% |
--- |
22 |
300296 |
利亚德 |
1.16% |
181.16 |
6108.69 |
1.19% |
--- |
23 |
300253 |
卫宁健康 |
1.01% |
272.45 |
5337.37 |
1.04% |
--- |
24 |
300159 |
新研股份 |
0.97% |
375.09 |
5093.68 |
0.99% |
--- |
25 |
300142 |
沃森生物 |
0.96% |
462.56 |
5041.90 |
0.98% |
--- |
26 |
300015 |
爱尔眼科 |
0.95% |
167.17 |
4998.46 |
0.97% |
--- |
27 |
300134 |
大富科技 |
0.91% |
188.32 |
4775.87 |
0.93% |
--- |
28 |
300244 |
迪安诊断 |
0.90% |
148.13 |
4740.22 |
0.92% |
--- |
29 |
300055 |
万邦达 |
0.89% |
285.82 |
4681.71 |
0.91% |
--- |
30 |
300113 |
顺网科技 |
0.89% |
175.00 |
4705.67 |
0.91% |
--- |
31 |
300418 |
昆仑万维 |
0.89% |
215.87 |
4662.82 |
0.91% |
--- |
32 |
300002 |
神州泰岳 |
0.88% |
501.90 |
4637.58 |
0.90% |
--- |
33 |
300090 |
盛运退 |
0.88% |
398.87 |
4626.86 |
0.90% |
--- |
34 |
300431 |
暴风退 |
0.88% |
100.36 |
4616.56 |
0.90% |
--- |
35 |
300077 |
国民技术 |
0.87% |
281.32 |
4571.49 |
0.89% |
--- |
36 |
300383 |
光环新网 |
0.87% |
184.35 |
4601.47 |
0.89% |
--- |
37 |
300203 |
聚光科技 |
0.84% |
145.05 |
4431.39 |
0.86% |
--- |
38 |
300251 |
光线传媒 |
0.84% |
451.50 |
4406.59 |
0.86% |
--- |
39 |
300324 |
旋极信息 |
0.84% |
228.63 |
4419.50 |
0.86% |
--- |
40 |
300079 |
数码视讯 |
0.82% |
603.46 |
4320.76 |
0.84% |
--- |
41 |
300271 |
华宇软件 |
0.81% |
243.51 |
4249.18 |
0.83% |
--- |
42 |
300367 |
ST网力 |
0.81% |
211.68 |
4242.13 |
0.82% |
--- |
43 |
300146 |
汤臣倍健 |
0.80% |
354.64 |
4234.46 |
0.82% |
--- |
44 |
300216 |
千山退 |
0.80% |
124.52 |
4224.93 |
0.82% |
--- |
45 |
300267 |
尔康制药 |
0.80% |
321.85 |
4200.13 |
0.82% |
--- |
46 |
300273 |
和佳医疗 |
0.80% |
246.83 |
4210.85 |
0.82% |
--- |
47 |
300026 |
红日药业 |
0.79% |
761.74 |
4136.26 |
0.80% |
--- |
48 |
300287 |
飞利信 |
0.79% |
351.77 |
4186.01 |
0.81% |
--- |
49 |
300068 |
南都电源 |
0.77% |
209.40 |
4035.22 |
0.78% |
--- |
50 |
300182 |
捷成股份 |
0.76% |
388.34 |
4003.83 |
0.78% |
--- |
51 |
300199 |
翰宇药业 |
0.75% |
220.59 |
3966.25 |
0.77% |
--- |
52 |
300207 |
欣旺达 |
0.74% |
282.20 |
3922.55 |
0.76% |
--- |
53 |
300020 |
银江股份 |
0.72% |
240.44 |
3794.16 |
0.74% |
--- |
54 |
300291 |
华录百纳 |
0.72% |
171.07 |
3811.42 |
0.74% |
--- |
55 |
300133 |
华策影视 |
0.71% |
329.38 |
3738.49 |
0.73% |
--- |
56 |
300170 |
汉得信息 |
0.70% |
311.34 |
3676.91 |
0.71% |
--- |
57 |
300352 |
北信源 |
0.70% |
191.15 |
3710.24 |
0.72% |
--- |
58 |
300122 |
智飞生物 |
0.69% |
220.07 |
3624.64 |
0.70% |
--- |
59 |
300166 |
东方国信 |
0.69% |
175.53 |
3649.21 |
0.71% |
--- |
60 |
300347 |
泰格医药 |
0.69% |
135.03 |
3647.13 |
0.71% |
--- |
61 |
300274 |
阳光电源 |
0.68% |
341.21 |
3596.37 |
0.70% |
--- |
62 |
300001 |
特锐德 |
0.67% |
204.49 |
3545.86 |
0.69% |
--- |
63 |
300118 |
东方日升 |
0.67% |
215.26 |
3536.71 |
0.69% |
--- |
64 |
300010 |
豆神教育 |
0.66% |
208.00 |
3457.00 |
0.67% |
--- |
65 |
300078 |
思创医惠 |
0.65% |
131.47 |
3406.51 |
0.66% |
--- |
66 |
300185 |
通裕重工 |
0.65% |
1108.06 |
3423.91 |
0.67% |
--- |
67 |
300212 |
易华录 |
0.65% |
100.59 |
3420.17 |
0.66% |
--- |
68 |
300014 |
亿纬锂能 |
0.62% |
112.03 |
3271.19 |
0.64% |
--- |
69 |
300101 |
振芯科技 |
0.62% |
175.58 |
3255.17 |
0.63% |
--- |
70 |
300238 |
冠昊生物 |
0.62% |
97.23 |
3242.72 |
0.63% |
--- |
71 |
300458 |
全志科技 |
0.62% |
35.45 |
3240.93 |
0.63% |
--- |
72 |
300053 |
欧比特 |
0.60% |
224.40 |
3179.79 |
0.62% |
--- |
73 |
300009 |
安科生物 |
0.59% |
144.53 |
3081.46 |
0.60% |
--- |
74 |
300098 |
高新兴 |
0.57% |
187.98 |
2977.68 |
0.58% |
--- |
75 |
300096 |
易联众 |
0.56% |
187.51 |
2923.31 |
0.57% |
--- |
76 |
300202 |
*ST聚龙 |
0.56% |
119.83 |
2947.93 |
0.57% |
--- |
77 |
300294 |
博雅生物 |
0.56% |
52.48 |
2957.08 |
0.57% |
--- |
78 |
300433 |
蓝思科技 |
0.56% |
107.58 |
2970.22 |
0.58% |
--- |
79 |
300085 |
银之杰 |
0.54% |
135.82 |
2838.65 |
0.55% |
--- |
80 |
300377 |
赢时胜 |
0.54% |
76.06 |
2839.16 |
0.55% |
--- |
81 |
300131 |
英唐智控 |
0.53% |
290.24 |
2786.29 |
0.54% |
--- |
82 |
300292 |
吴通控股 |
0.53% |
317.28 |
2769.85 |
0.54% |
--- |
83 |
300496 |
中科创达 |
0.53% |
53.86 |
2816.04 |
0.55% |
--- |
84 |
300359 |
全通教育 |
0.52% |
138.70 |
2744.79 |
0.53% |
--- |
85 |
300364 |
中文在线 |
0.52% |
69.18 |
2733.82 |
0.53% |
--- |
86 |
300043 |
星辉娱乐 |
0.51% |
263.31 |
2669.96 |
0.52% |
--- |
87 |
300036 |
超图软件 |
0.50% |
150.76 |
2623.21 |
0.51% |
--- |
88 |
300073 |
当升科技 |
0.49% |
59.51 |
2563.17 |
0.50% |
--- |
89 |
300297 |
蓝盾股份 |
0.49% |
209.36 |
2604.42 |
0.51% |
--- |
90 |
300228 |
富瑞特装 |
0.48% |
197.29 |
2523.30 |
0.49% |
--- |
91 |
300336 |
新文化 |
0.48% |
129.07 |
2536.17 |
0.49% |
--- |
92 |
300032 |
金龙机电 |
0.46% |
151.38 |
2435.67 |
0.47% |
--- |
93 |
300222 |
科大智能 |
0.45% |
119.33 |
2386.56 |
0.46% |
--- |
94 |
300178 |
*ST腾邦 |
0.44% |
144.63 |
2334.38 |
0.45% |
--- |
95 |
300188 |
美亚柏科 |
0.44% |
109.10 |
2333.67 |
0.45% |
--- |
96 |
300037 |
新宙邦 |
0.43% |
45.68 |
2252.19 |
0.44% |
--- |
97 |
300226 |
上海钢联 |
0.43% |
56.32 |
2276.43 |
0.44% |
--- |
98 |
300369 |
绿盟科技 |
0.39% |
60.43 |
2052.92 |
0.40% |
--- |
99 |
300474 |
景嘉微 |
0.35% |
34.06 |
1835.03 |
0.36% |
--- |
100 |
300512 |
中亚股份 |
0.22% |
34.32 |
1143.89 |
0.22% |
--- |
101 |
002833 |
弘亚数控 |
0.00% |
0.27 |
4.83 |
0.00% |
--- |
102 |
002835 |
同为股份 |
0.00% |
0.11 |
2.42 |
0.00% |
--- |
103 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.00% |
--- |
104 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.00% |
--- |
105 |
300582 |
英飞特 |
0.00% |
0.14 |
3.52 |
0.00% |
--- |
106 |
300583 |
赛托生物 |
0.00% |
0.16 |
6.37 |
0.00% |
--- |
107 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.00% |
--- |
108 |
300587 |
天铁股份 |
0.00% |
0.14 |
2.03 |
0.00% |
--- |
109 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.00% |
--- |
110 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2016-09-30 |
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 |
300104 |
乐视退 |
4.41% |
531.98 |
23540.23 |
4.47% |
54.91 (10.32%) |
2 |
300059 |
东方财富 |
3.73% |
1038.84 |
19893.70 |
3.77% |
25.54 (2.46%) |
3 |
300017 |
网宿科技 |
3.15% |
240.60 |
16793.81 |
3.19% |
5.78 (2.40%) |
4 |
300070 |
碧水源 |
2.60% |
748.40 |
13852.84 |
2.63% |
18.80 (2.51%) |
5 |
300024 |
机器人 |
2.40% |
544.76 |
12823.56 |
2.43% |
13.34 (2.45%) |
6 |
300072 |
三聚环保 |
2.30% |
281.05 |
12253.78 |
2.32% |
6.85 (2.44%) |
7 |
300408 |
三环集团 |
1.84% |
530.66 |
9833.09 |
1.87% |
13.01 (2.45%) |
8 |
300124 |
汇川技术 |
1.76% |
495.53 |
9370.51 |
1.78% |
12.03 (2.43%) |
9 |
300027 |
华谊兄弟 |
1.73% |
745.11 |
9224.46 |
1.75% |
-28.51 (-3.83%) |
10 |
300136 |
信维通信 |
1.58% |
330.10 |
8427.41 |
1.60% |
8.29 (2.51%) |
季报日期: 2016-09-30 |
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 |
300104 |
乐视退 |
4.41% |
531.98 |
23540.23 |
4.47% |
54.91 (10.32%) |
2 |
300059 |
东方财富 |
3.73% |
1038.84 |
19893.70 |
3.77% |
25.54 (2.46%) |
3 |
300017 |
网宿科技 |
3.15% |
240.60 |
16793.81 |
3.19% |
5.78 (2.40%) |
4 |
300070 |
碧水源 |
2.60% |
748.40 |
13852.84 |
2.63% |
18.80 (2.51%) |
5 |
300024 |
机器人 |
2.40% |
544.76 |
12823.56 |
2.43% |
13.34 (2.45%) |
6 |
300072 |
三聚环保 |
2.30% |
281.05 |
12253.78 |
2.32% |
6.85 (2.44%) |
7 |
300408 |
三环集团 |
1.84% |
530.66 |
9833.09 |
1.87% |
13.01 (2.45%) |
8 |
300124 |
汇川技术 |
1.76% |
495.53 |
9370.51 |
1.78% |
12.03 (2.43%) |
9 |
300027 |
华谊兄弟 |
1.73% |
745.11 |
9224.46 |
1.75% |
-28.51 (-3.83%) |
10 |
300136 |
信维通信 |
1.58% |
330.10 |
8427.41 |
1.60% |
8.29 (2.51%) |
显示全部持仓明细>>
季报日期: 2016-06-30 |
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 |
300104 |
乐视退 |
4.71% |
477.08 |
25242.10 |
4.84% |
136.98 (28.71%) |
2 |
300059 |
东方财富 |
4.20% |
1013.30 |
22495.21 |
4.32% |
410.76 (40.54%) |
3 |
300017 |
网宿科技 |
2.94% |
234.82 |
15779.59 |
3.03% |
-12.38 (-5.27%) |
4 |
300024 |
机器人 |
2.52% |
531.42 |
13492.76 |
2.59% |
272.29 (51.24%) |
5 |
300070 |
碧水源 |
2.02% |
729.60 |
10856.41 |
2.08% |
414.01 (56.75%) |
6 |
300027 |
华谊兄弟 |
1.95% |
773.62 |
10474.81 |
2.01% |
363.54 (46.99%) |
7 |
300124 |
汇川技术 |
1.75% |
483.51 |
9380.03 |
1.80% |
227.53 (47.06%) |
8 |
300408 |
三环集团 |
1.73% |
517.65 |
9296.93 |
1.78% |
242.43 (46.83%) |
9 |
300168 |
万达信息 |
1.68% |
346.89 |
9015.63 |
1.73% |
-11.40 (-3.29%) |
10 |
300315 |
掌趣科技 |
1.52% |
774.43 |
8123.82 |
1.56% |
新增 |
季报日期: 2016-06-30 |
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 |
300104 |
乐视退 |
4.71% |
477.08 |
25242.10 |
4.84% |
136.98 (28.71%) |
2 |
300059 |
东方财富 |
4.20% |
1013.30 |
22495.21 |
4.32% |
410.76 (40.54%) |
3 |
300017 |
网宿科技 |
2.94% |
234.82 |
15779.59 |
3.03% |
-12.38 (-5.27%) |
4 |
300024 |
机器人 |
2.52% |
531.42 |
13492.76 |
2.59% |
272.29 (51.24%) |
5 |
300070 |
碧水源 |
2.02% |
729.60 |
10856.41 |
2.08% |
414.01 (56.75%) |
6 |
300027 |
华谊兄弟 |
1.95% |
773.62 |
10474.81 |
2.01% |
363.54 (46.99%) |
7 |
300124 |
汇川技术 |
1.75% |
483.51 |
9380.03 |
1.80% |
227.53 (47.06%) |
8 |
300408 |
三环集团 |
1.73% |
517.65 |
9296.93 |
1.78% |
242.43 (46.83%) |
9 |
300168 |
万达信息 |
1.68% |
346.89 |
9015.63 |
1.73% |
-11.40 (-3.29%) |
10 |
300315 |
掌趣科技 |
1.52% |
774.43 |
8123.82 |
1.56% |
新增 |
11 |
300033 |
同花顺 |
1.44% |
94.82 |
7723.29 |
1.48% |
--- |
12 |
300003 |
乐普医疗 |
1.43% |
419.76 |
7656.50 |
1.47% |
--- |
13 |
300072 |
三聚环保 |
1.41% |
274.20 |
7579.01 |
1.45% |
--- |
14 |
300144 |
宋城演艺 |
1.37% |
295.92 |
7371.36 |
1.41% |
--- |
15 |
300431 |
暴风退 |
1.36% |
100.53 |
7288.14 |
1.40% |
--- |
16 |
300088 |
长信科技 |
1.30% |
469.19 |
6976.90 |
1.34% |
--- |
17 |
300253 |
卫宁健康 |
1.27% |
276.66 |
6833.41 |
1.31% |
--- |
18 |
300136 |
信维通信 |
1.26% |
321.80 |
6745.03 |
1.29% |
--- |
19 |
300113 |
顺网科技 |
1.25% |
175.91 |
6677.49 |
1.28% |
--- |
20 |
300383 |
光环新网 |
1.19% |
167.99 |
6366.99 |
1.22% |
--- |
21 |
300418 |
昆仑万维 |
1.16% |
220.31 |
6228.16 |
1.20% |
--- |
22 |
300058 |
蓝色光标 |
1.15% |
636.82 |
6183.50 |
1.19% |
--- |
23 |
300015 |
爱尔眼科 |
1.12% |
163.68 |
5979.40 |
1.15% |
--- |
24 |
300498 |
温氏股份 |
1.11% |
164.54 |
5959.50 |
1.14% |
--- |
25 |
300077 |
国民技术 |
1.05% |
285.62 |
5655.34 |
1.09% |
--- |
26 |
300002 |
神州泰岳 |
1.03% |
518.00 |
5511.55 |
1.06% |
--- |
27 |
300156 |
神雾退 |
1.02% |
266.77 |
5490.07 |
1.05% |
--- |
28 |
300251 |
光线传媒 |
0.99% |
458.78 |
5303.55 |
1.02% |
--- |
29 |
300055 |
万邦达 |
0.98% |
287.24 |
5230.62 |
1.00% |
--- |
30 |
300079 |
数码视讯 |
0.98% |
612.46 |
5248.75 |
1.01% |
--- |
31 |
300133 |
华策影视 |
0.97% |
334.72 |
5211.64 |
1.00% |
--- |
32 |
300115 |
长盈精密 |
0.96% |
248.68 |
5122.88 |
0.98% |
--- |
33 |
300166 |
东方国信 |
0.96% |
186.70 |
5128.54 |
0.98% |
--- |
34 |
300014 |
亿纬锂能 |
0.93% |
115.29 |
4979.20 |
0.96% |
--- |
35 |
300101 |
振芯科技 |
0.93% |
178.49 |
4985.20 |
0.96% |
--- |
36 |
300266 |
兴源环境 |
0.93% |
118.73 |
4967.52 |
0.95% |
--- |
37 |
300367 |
ST网力 |
0.92% |
199.03 |
4941.88 |
0.95% |
--- |
38 |
300146 |
汤臣倍健 |
0.91% |
361.30 |
4891.95 |
0.94% |
--- |
39 |
300244 |
迪安诊断 |
0.91% |
147.52 |
4865.31 |
0.93% |
--- |
40 |
300078 |
思创医惠 |
0.90% |
144.99 |
4848.38 |
0.93% |
--- |
41 |
300324 |
旋极信息 |
0.90% |
223.88 |
4804.48 |
0.92% |
--- |
42 |
300170 |
汉得信息 |
0.89% |
314.18 |
4769.30 |
0.92% |
--- |
43 |
300159 |
新研股份 |
0.87% |
259.57 |
4685.32 |
0.90% |
--- |
44 |
300068 |
南都电源 |
0.86% |
210.61 |
4604.00 |
0.88% |
--- |
45 |
300274 |
阳光电源 |
0.86% |
188.35 |
4595.81 |
0.88% |
--- |
46 |
300267 |
尔康制药 |
0.85% |
317.50 |
4546.59 |
0.87% |
--- |
47 |
300009 |
安科生物 |
0.83% |
148.63 |
4440.97 |
0.85% |
--- |
48 |
300287 |
飞利信 |
0.83% |
332.67 |
4457.81 |
0.86% |
--- |
49 |
300001 |
特锐德 |
0.82% |
203.07 |
4404.66 |
0.85% |
--- |
50 |
300010 |
豆神教育 |
0.81% |
207.50 |
4353.28 |
0.84% |
--- |
51 |
300271 |
华宇软件 |
0.81% |
228.32 |
4319.75 |
0.83% |
--- |
52 |
300273 |
和佳医疗 |
0.81% |
225.96 |
4327.06 |
0.83% |
--- |
53 |
300026 |
红日药业 |
0.78% |
240.45 |
4181.39 |
0.80% |
--- |
54 |
300182 |
捷成股份 |
0.78% |
244.66 |
4186.13 |
0.80% |
--- |
55 |
300207 |
欣旺达 |
0.78% |
163.40 |
4194.48 |
0.80% |
--- |
56 |
300359 |
全通教育 |
0.77% |
139.27 |
4130.75 |
0.79% |
--- |
57 |
300085 |
银之杰 |
0.76% |
137.12 |
4099.89 |
0.79% |
--- |
58 |
300020 |
银江股份 |
0.75% |
216.08 |
4019.12 |
0.77% |
--- |
59 |
300053 |
欧比特 |
0.75% |
221.44 |
4019.19 |
0.77% |
--- |
60 |
300199 |
翰宇药业 |
0.75% |
198.70 |
4043.62 |
0.78% |
--- |
61 |
300216 |
千山退 |
0.75% |
126.48 |
4000.62 |
0.77% |
--- |
62 |
300238 |
冠昊生物 |
0.75% |
91.41 |
4011.22 |
0.77% |
--- |
63 |
300203 |
聚光科技 |
0.73% |
147.33 |
3889.62 |
0.75% |
--- |
64 |
300347 |
泰格医药 |
0.73% |
135.31 |
3926.70 |
0.75% |
--- |
65 |
300226 |
上海钢联 |
0.71% |
75.06 |
3783.11 |
0.73% |
--- |
66 |
300291 |
华录百纳 |
0.71% |
161.01 |
3788.65 |
0.73% |
--- |
67 |
300043 |
星辉娱乐 |
0.70% |
263.68 |
3736.40 |
0.72% |
--- |
68 |
300364 |
中文在线 |
0.69% |
71.04 |
3693.87 |
0.71% |
--- |
69 |
300142 |
沃森生物 |
0.67% |
323.24 |
3607.36 |
0.69% |
--- |
70 |
300096 |
易联众 |
0.66% |
192.87 |
3537.15 |
0.68% |
--- |
71 |
300134 |
大富科技 |
0.66% |
118.66 |
3555.16 |
0.68% |
--- |
72 |
300496 |
中科创达 |
0.66% |
52.57 |
3559.73 |
0.68% |
--- |
73 |
300098 |
高新兴 |
0.64% |
217.05 |
3446.78 |
0.66% |
--- |
74 |
300147 |
香雪制药 |
0.61% |
220.89 |
3253.71 |
0.62% |
--- |
75 |
300336 |
新文化 |
0.61% |
130.42 |
3257.89 |
0.63% |
--- |
76 |
300011 |
鼎汉技术 |
0.60% |
136.57 |
3205.22 |
0.62% |
--- |
77 |
300032 |
金龙机电 |
0.60% |
160.11 |
3218.26 |
0.62% |
--- |
78 |
300075 |
数字政通 |
0.59% |
123.16 |
3159.04 |
0.61% |
--- |
79 |
300228 |
富瑞特装 |
0.57% |
179.40 |
3049.79 |
0.59% |
--- |
80 |
300433 |
蓝思科技 |
0.57% |
108.96 |
3063.95 |
0.59% |
--- |
81 |
300122 |
智飞生物 |
0.56% |
193.12 |
2987.50 |
0.57% |
--- |
82 |
300252 |
金信诺 |
0.56% |
90.44 |
2996.27 |
0.58% |
--- |
83 |
300212 |
易华录 |
0.55% |
99.11 |
2950.49 |
0.57% |
--- |
84 |
300090 |
盛运退 |
0.53% |
350.20 |
2833.11 |
0.54% |
--- |
85 |
300202 |
*ST聚龙 |
0.53% |
117.42 |
2842.63 |
0.55% |
--- |
86 |
300257 |
开山股份 |
0.53% |
171.05 |
2825.72 |
0.54% |
--- |
87 |
300333 |
兆日科技 |
0.53% |
118.97 |
2831.48 |
0.54% |
--- |
88 |
300178 |
*ST腾邦 |
0.50% |
138.88 |
2666.59 |
0.51% |
--- |
89 |
300005 |
探路者 |
0.48% |
150.33 |
2563.12 |
0.49% |
--- |
90 |
300352 |
北信源 |
0.48% |
137.84 |
2573.55 |
0.49% |
--- |
91 |
300339 |
润和软件 |
0.47% |
70.13 |
2513.36 |
0.48% |
--- |
92 |
300369 |
绿盟科技 |
0.47% |
59.18 |
2504.07 |
0.48% |
--- |
93 |
300171 |
东富龙 |
0.44% |
124.91 |
2358.24 |
0.45% |
--- |
94 |
300231 |
银信科技 |
0.44% |
126.67 |
2335.87 |
0.45% |
--- |
95 |
300188 |
美亚柏科 |
0.43% |
85.65 |
2281.63 |
0.44% |
--- |
96 |
300288 |
朗玛信息 |
0.40% |
58.83 |
2133.13 |
0.41% |
--- |
97 |
300052 |
中青宝 |
0.39% |
94.80 |
2088.51 |
0.40% |
--- |
98 |
300229 |
拓尔思 |
0.39% |
97.19 |
2077.87 |
0.40% |
--- |
99 |
300300 |
海峡创新 |
0.37% |
65.65 |
2006.31 |
0.39% |
--- |
100 |
300295 |
三六五网 |
0.36% |
59.56 |
1935.68 |
0.37% |
--- |
101 |
300413 |
芒果超媒 |
0.14% |
29.86 |
727.11 |
0.14% |
--- |
102 |
002799 |
环球印务 |
0.00% |
0.11 |
4.71 |
0.00% |
--- |
103 |
002802 |
洪汇新材 |
0.00% |
0.16 |
2.46 |
0.00% |
--- |
104 |
002805 |
丰元股份 |
0.00% |
0.10 |
0.56 |
0.00% |
--- |
105 |
300515 |
三德科技 |
0.00% |
0.14 |
6.35 |
0.00% |
--- |
106 |
300520 |
科大国创 |
0.00% |
0.09 |
0.93 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2016-03-31 |
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 |
300059 |
东方财富 |
5.15% |
602.54 |
26692.62 |
5.28% |
219.69 (36.46%) |
2 |
300104 |
乐视退 |
3.86% |
340.10 |
19997.66 |
3.96% |
-60.82 (-17.88%) |
3 |
300024 |
机器人 |
2.83% |
259.13 |
14653.90 |
2.90% |
94.58 (36.50%) |
4 |
300017 |
网宿科技 |
2.78% |
247.19 |
14438.64 |
2.86% |
90.22 (36.50%) |
5 |
300070 |
碧水源 |
2.37% |
315.58 |
12304.66 |
2.44% |
114.99 (36.44%) |
6 |
300027 |
华谊兄弟 |
2.21% |
410.08 |
11465.94 |
2.27% |
150.33 (36.66%) |
7 |
300003 |
乐普医疗 |
1.90% |
265.89 |
9861.89 |
1.95% |
96.63 (36.34%) |
8 |
300124 |
汇川技术 |
1.89% |
255.98 |
9786.05 |
1.94% |
92.60 (36.17%) |
9 |
300168 |
万达信息 |
1.88% |
358.29 |
9745.54 |
1.93% |
161.84 (45.17%) |
10 |
300408 |
三环集团 |
1.82% |
275.21 |
9431.58 |
1.87% |
97.04 (35.26%) |
季报日期: 2016-03-31 |
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 |
300059 |
东方财富 |
5.15% |
602.54 |
26692.62 |
5.28% |
219.69 (36.46%) |
2 |
300104 |
乐视退 |
3.86% |
340.10 |
19997.66 |
3.96% |
-60.82 (-17.88%) |
3 |
300024 |
机器人 |
2.83% |
259.13 |
14653.90 |
2.90% |
94.58 (36.50%) |
4 |
300017 |
网宿科技 |
2.78% |
247.19 |
14438.64 |
2.86% |
90.22 (36.50%) |
5 |
300070 |
碧水源 |
2.37% |
315.58 |
12304.66 |
2.44% |
114.99 (36.44%) |
6 |
300027 |
华谊兄弟 |
2.21% |
410.08 |
11465.94 |
2.27% |
150.33 (36.66%) |
7 |
300003 |
乐普医疗 |
1.90% |
265.89 |
9861.89 |
1.95% |
96.63 (36.34%) |
8 |
300124 |
汇川技术 |
1.89% |
255.98 |
9786.05 |
1.94% |
92.60 (36.17%) |
9 |
300168 |
万达信息 |
1.88% |
358.29 |
9745.54 |
1.93% |
161.84 (45.17%) |
10 |
300408 |
三环集团 |
1.82% |
275.21 |
9431.58 |
1.87% |
97.04 (35.26%) |
显示全部持仓明细>>
季报日期: 2015-12-31 |
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 |
300104 |
乐视退 |
5.71% |
400.92 |
23573.87 |
5.87% |
-23.61 (-5.89%) |
2 |
300059 |
东方财富 |
4.82% |
382.85 |
19919.76 |
4.96% |
-142.28 (-37.16%) |
3 |
300024 |
机器人 |
2.73% |
164.55 |
11271.91 |
2.81% |
-48.10 (-29.23%) |
4 |
300027 |
华谊兄弟 |
2.61% |
259.75 |
10774.48 |
2.68% |
新增 |
5 |
300070 |
碧水源 |
2.51% |
200.59 |
10384.55 |
2.59% |
-56.77 (-28.30%) |
6 |
300017 |
网宿科技 |
2.28% |
156.97 |
9416.89 |
2.34% |
-45.19 (-28.79%) |
7 |
300124 |
汇川技术 |
1.87% |
163.38 |
7711.49 |
1.92% |
2.68 (1.64%) |
8 |
300408 |
三环集团 |
1.61% |
178.17 |
6642.22 |
1.65% |
新增 |
9 |
300058 |
蓝色光标 |
1.60% |
449.30 |
6618.18 |
1.65% |
新增 |
10 |
300003 |
乐普医疗 |
1.58% |
169.26 |
6533.35 |
1.63% |
-19.91 (-11.76%) |
季报日期: 2015-12-31 |
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 |
300104 |
乐视退 |
5.71% |
400.92 |
23573.87 |
5.87% |
-23.61 (-5.89%) |
2 |
300059 |
东方财富 |
4.82% |
382.85 |
19919.76 |
4.96% |
-142.28 (-37.16%) |
3 |
300024 |
机器人 |
2.73% |
164.55 |
11271.91 |
2.81% |
-48.10 (-29.23%) |
4 |
300027 |
华谊兄弟 |
2.61% |
259.75 |
10774.48 |
2.68% |
新增 |
5 |
300070 |
碧水源 |
2.51% |
200.59 |
10384.55 |
2.59% |
-56.77 (-28.30%) |
6 |
300017 |
网宿科技 |
2.28% |
156.97 |
9416.89 |
2.34% |
-45.19 (-28.79%) |
7 |
300124 |
汇川技术 |
1.87% |
163.38 |
7711.49 |
1.92% |
2.68 (1.64%) |
8 |
300408 |
三环集团 |
1.61% |
178.17 |
6642.22 |
1.65% |
新增 |
9 |
300058 |
蓝色光标 |
1.60% |
449.30 |
6618.18 |
1.65% |
新增 |
10 |
300003 |
乐普医疗 |
1.58% |
169.26 |
6533.35 |
1.63% |
-19.91 (-11.76%) |
11 |
300168 |
万达信息 |
1.58% |
196.45 |
6508.48 |
1.62% |
--- |
12 |
300315 |
掌趣科技 |
1.36% |
402.02 |
5628.33 |
1.40% |
--- |
13 |
300113 |
顺网科技 |
1.30% |
53.04 |
5376.57 |
1.34% |
--- |
14 |
300253 |
卫宁健康 |
1.25% |
122.84 |
5144.48 |
1.28% |
--- |
15 |
300079 |
数码视讯 |
1.22% |
417.42 |
5059.10 |
1.26% |
--- |
16 |
300324 |
旋极信息 |
1.22% |
102.19 |
5032.96 |
1.25% |
--- |
17 |
300144 |
宋城演艺 |
1.15% |
167.79 |
4748.58 |
1.18% |
--- |
18 |
300251 |
光线传媒 |
1.14% |
155.89 |
4721.84 |
1.18% |
--- |
19 |
300033 |
同花顺 |
1.11% |
64.49 |
4582.21 |
1.14% |
--- |
20 |
300002 |
神州泰岳 |
1.08% |
341.60 |
4474.90 |
1.11% |
--- |
21 |
300088 |
长信科技 |
1.07% |
315.49 |
4426.31 |
1.10% |
--- |
22 |
300142 |
沃森生物 |
1.07% |
336.28 |
4432.23 |
1.10% |
--- |
23 |
300077 |
国民技术 |
1.05% |
96.22 |
4347.07 |
1.08% |
--- |
24 |
300072 |
三聚环保 |
1.03% |
125.44 |
4261.07 |
1.06% |
--- |
25 |
300498 |
温氏股份 |
1.03% |
92.72 |
4240.81 |
1.06% |
--- |
26 |
300133 |
华策影视 |
1.02% |
140.84 |
4195.59 |
1.04% |
--- |
27 |
300170 |
汉得信息 |
0.99% |
205.64 |
4081.99 |
1.02% |
--- |
28 |
300238 |
冠昊生物 |
0.98% |
71.38 |
4045.10 |
1.01% |
--- |
29 |
300001 |
特锐德 |
0.97% |
138.44 |
4014.86 |
1.00% |
--- |
30 |
300010 |
豆神教育 |
0.97% |
125.41 |
4000.71 |
1.00% |
--- |
31 |
300136 |
信维通信 |
0.97% |
135.98 |
4018.29 |
1.00% |
--- |
32 |
300291 |
华录百纳 |
0.95% |
110.67 |
3939.76 |
0.98% |
--- |
33 |
300244 |
迪安诊断 |
0.94% |
55.77 |
3878.59 |
0.97% |
--- |
34 |
300216 |
千山退 |
0.93% |
87.08 |
3838.61 |
0.96% |
--- |
35 |
300182 |
捷成股份 |
0.92% |
157.61 |
3782.59 |
0.94% |
--- |
36 |
300367 |
ST网力 |
0.92% |
54.27 |
3782.40 |
0.94% |
--- |
37 |
300147 |
香雪制药 |
0.91% |
150.27 |
3758.15 |
0.94% |
--- |
38 |
300055 |
万邦达 |
0.89% |
169.74 |
3685.13 |
0.92% |
--- |
39 |
300146 |
汤臣倍健 |
0.89% |
95.91 |
3692.67 |
0.92% |
--- |
40 |
300101 |
振芯科技 |
0.88% |
122.56 |
3616.66 |
0.90% |
--- |
41 |
300257 |
开山股份 |
0.88% |
118.11 |
3643.80 |
0.91% |
--- |
42 |
300287 |
飞利信 |
0.88% |
200.47 |
3628.53 |
0.90% |
--- |
43 |
300020 |
银江股份 |
0.87% |
146.52 |
3592.77 |
0.89% |
--- |
44 |
300085 |
银之杰 |
0.86% |
63.50 |
3549.77 |
0.88% |
--- |
45 |
300267 |
尔康制药 |
0.86% |
105.67 |
3550.38 |
0.88% |
--- |
46 |
300271 |
华宇软件 |
0.86% |
74.73 |
3548.21 |
0.88% |
--- |
47 |
300274 |
阳光电源 |
0.85% |
127.39 |
3492.99 |
0.87% |
--- |
48 |
300015 |
爱尔眼科 |
0.83% |
108.83 |
3436.79 |
0.86% |
--- |
49 |
300043 |
星辉娱乐 |
0.83% |
217.09 |
3430.08 |
0.85% |
--- |
50 |
300166 |
东方国信 |
0.83% |
106.56 |
3413.17 |
0.85% |
--- |
51 |
300203 |
聚光科技 |
0.83% |
100.44 |
3444.09 |
0.86% |
--- |
52 |
300156 |
神雾退 |
0.82% |
67.93 |
3395.70 |
0.85% |
--- |
53 |
300199 |
翰宇药业 |
0.81% |
135.04 |
3325.99 |
0.83% |
--- |
54 |
300273 |
和佳医疗 |
0.81% |
160.11 |
3346.37 |
0.83% |
--- |
55 |
300159 |
新研股份 |
0.80% |
198.59 |
3296.66 |
0.82% |
--- |
56 |
300096 |
易联众 |
0.75% |
115.79 |
3088.08 |
0.77% |
--- |
57 |
300207 |
欣旺达 |
0.75% |
109.95 |
3089.70 |
0.77% |
--- |
58 |
300026 |
红日药业 |
0.74% |
144.05 |
3039.50 |
0.76% |
--- |
59 |
300178 |
*ST腾邦 |
0.74% |
105.14 |
3059.59 |
0.76% |
--- |
60 |
300032 |
金龙机电 |
0.73% |
99.57 |
3026.83 |
0.75% |
--- |
61 |
300115 |
长盈精密 |
0.73% |
89.34 |
2999.06 |
0.75% |
--- |
62 |
300212 |
易华录 |
0.73% |
65.36 |
3017.44 |
0.75% |
--- |
63 |
300352 |
北信源 |
0.71% |
47.25 |
2948.57 |
0.73% |
--- |
64 |
300347 |
泰格医药 |
0.68% |
91.36 |
2808.51 |
0.70% |
--- |
65 |
300054 |
鼎龙股份 |
0.67% |
111.57 |
2751.33 |
0.68% |
--- |
66 |
300068 |
南都电源 |
0.67% |
140.00 |
2777.52 |
0.69% |
--- |
67 |
300431 |
暴风退 |
0.65% |
28.09 |
2691.48 |
0.67% |
--- |
68 |
300202 |
*ST聚龙 |
0.64% |
82.55 |
2657.23 |
0.66% |
--- |
69 |
300252 |
金信诺 |
0.63% |
64.87 |
2620.80 |
0.65% |
--- |
70 |
300075 |
数字政通 |
0.62% |
81.30 |
2548.77 |
0.63% |
--- |
71 |
300011 |
鼎汉技术 |
0.60% |
83.12 |
2477.01 |
0.62% |
--- |
72 |
300171 |
东富龙 |
0.60% |
82.67 |
2478.55 |
0.62% |
--- |
73 |
300339 |
润和软件 |
0.60% |
51.73 |
2484.15 |
0.62% |
--- |
74 |
300134 |
大富科技 |
0.59% |
80.75 |
2430.72 |
0.61% |
--- |
75 |
300004 |
南风股份 |
0.58% |
90.45 |
2405.08 |
0.60% |
--- |
76 |
300012 |
华测检测 |
0.58% |
97.15 |
2389.01 |
0.59% |
--- |
77 |
300122 |
智飞生物 |
0.58% |
65.92 |
2398.19 |
0.60% |
--- |
78 |
300231 |
银信科技 |
0.58% |
88.50 |
2379.00 |
0.59% |
--- |
79 |
300005 |
探路者 |
0.57% |
103.71 |
2375.03 |
0.59% |
--- |
80 |
300090 |
盛运退 |
0.57% |
199.92 |
2341.02 |
0.58% |
--- |
81 |
300039 |
上海凯宝 |
0.56% |
168.32 |
2332.97 |
0.58% |
--- |
82 |
300288 |
朗玛信息 |
0.56% |
37.39 |
2307.51 |
0.57% |
--- |
83 |
300053 |
欧比特 |
0.55% |
55.87 |
2276.52 |
0.57% |
--- |
84 |
300111 |
向日葵 |
0.53% |
330.96 |
2177.72 |
0.54% |
--- |
85 |
300300 |
海峡创新 |
0.53% |
67.15 |
2196.59 |
0.55% |
--- |
86 |
300137 |
先河环保 |
0.50% |
98.55 |
2064.58 |
0.51% |
--- |
87 |
300228 |
富瑞特装 |
0.50% |
66.00 |
2059.32 |
0.51% |
--- |
88 |
300157 |
恒泰艾普 |
0.49% |
164.58 |
2009.57 |
0.50% |
--- |
89 |
300229 |
拓尔思 |
0.49% |
64.54 |
2026.60 |
0.50% |
--- |
90 |
300433 |
蓝思科技 |
0.49% |
24.43 |
2036.86 |
0.51% |
--- |
91 |
300295 |
三六五网 |
0.48% |
39.87 |
1977.74 |
0.49% |
--- |
92 |
300152 |
科融环境 |
0.47% |
174.45 |
1955.59 |
0.49% |
--- |
93 |
300183 |
东软载波 |
0.46% |
70.49 |
1901.02 |
0.47% |
--- |
94 |
300226 |
上海钢联 |
0.46% |
37.26 |
1889.23 |
0.47% |
--- |
95 |
300369 |
绿盟科技 |
0.42% |
36.04 |
1753.14 |
0.44% |
--- |
96 |
300034 |
钢研高纳 |
0.39% |
61.26 |
1605.09 |
0.40% |
--- |
97 |
300205 |
天喻信息 |
0.39% |
78.18 |
1613.65 |
0.40% |
--- |
98 |
300052 |
中青宝 |
0.38% |
54.33 |
1574.97 |
0.39% |
--- |
99 |
300276 |
三丰智能 |
0.33% |
54.05 |
1376.00 |
0.34% |
--- |
100 |
300413 |
芒果超媒 |
0.24% |
25.41 |
1006.13 |
0.25% |
--- |
显示全部持仓明细>>
季报日期: 2015-09-30 |
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 |
300059 |
东方财富 |
5.33% |
525.13 |
18894.27 |
5.51% |
157.75 (30.04%) |
2 |
300104 |
乐视退 |
4.89% |
424.52 |
17354.58 |
5.06% |
182.41 (42.97%) |
3 |
300024 |
机器人 |
3.40% |
212.65 |
12057.19 |
3.52% |
43.68 (20.54%) |
4 |
300070 |
碧水源 |
3.17% |
257.36 |
11243.96 |
3.28% |
56.74 (22.05%) |
5 |
300017 |
网宿科技 |
3.00% |
202.16 |
10656.05 |
3.11% |
55.85 (27.63%) |
6 |
300168 |
万达信息 |
2.59% |
301.41 |
9178.02 |
2.68% |
78.32 (25.98%) |
7 |
300003 |
乐普医疗 |
1.71% |
189.16 |
6051.38 |
1.76% |
27.51 (14.54%) |
8 |
300124 |
汇川技术 |
1.62% |
160.70 |
5738.62 |
1.67% |
26.46 (16.47%) |
9 |
300315 |
掌趣科技 |
1.62% |
523.38 |
5746.68 |
1.68% |
204.61 (39.09%) |
10 |
300251 |
光线传媒 |
1.56% |
201.95 |
5551.49 |
1.62% |
61.88 (30.64%) |
季报日期: 2015-09-30 |
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 |
300059 |
东方财富 |
5.33% |
525.13 |
18894.27 |
5.51% |
157.75 (30.04%) |
2 |
300104 |
乐视退 |
4.89% |
424.52 |
17354.58 |
5.06% |
182.41 (42.97%) |
3 |
300024 |
机器人 |
3.40% |
212.65 |
12057.19 |
3.52% |
43.68 (20.54%) |
4 |
300070 |
碧水源 |
3.17% |
257.36 |
11243.96 |
3.28% |
56.74 (22.05%) |
5 |
300017 |
网宿科技 |
3.00% |
202.16 |
10656.05 |
3.11% |
55.85 (27.63%) |
6 |
300168 |
万达信息 |
2.59% |
301.41 |
9178.02 |
2.68% |
78.32 (25.98%) |
7 |
300003 |
乐普医疗 |
1.71% |
189.16 |
6051.38 |
1.76% |
27.51 (14.54%) |
8 |
300124 |
汇川技术 |
1.62% |
160.70 |
5738.62 |
1.67% |
26.46 (16.47%) |
9 |
300315 |
掌趣科技 |
1.62% |
523.38 |
5746.68 |
1.68% |
204.61 (39.09%) |
10 |
300251 |
光线传媒 |
1.56% |
201.95 |
5551.49 |
1.62% |
61.88 (30.64%) |
显示全部持仓明细>>
季报日期: 2015-06-30 |
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 |
300059 |
东方财富 |
6.16% |
367.38 |
23178.15 |
6.59% |
95.77 (26.07%) |
2 |
300024 |
机器人 |
3.47% |
168.97 |
13054.82 |
3.71% |
73.40 (43.44%) |
3 |
300104 |
乐视退 |
3.33% |
242.11 |
12531.75 |
3.56% |
170.00 (70.22%) |
4 |
300027 |
华谊兄弟 |
2.94% |
290.51 |
11079.96 |
3.15% |
129.33 (44.52%) |
5 |
300168 |
万达信息 |
2.91% |
223.10 |
10958.53 |
3.12% |
159.46 (71.48%) |
6 |
300070 |
碧水源 |
2.60% |
200.62 |
9788.36 |
2.78% |
89.35 (44.54%) |
7 |
300017 |
网宿科技 |
1.81% |
146.31 |
6791.79 |
1.93% |
106.32 (72.67%) |
8 |
300003 |
乐普医疗 |
1.74% |
161.66 |
6558.46 |
1.87% |
73.08 (45.20%) |
9 |
300124 |
汇川技术 |
1.71% |
134.24 |
6443.51 |
1.83% |
新增 |
10 |
300058 |
蓝色光标 |
1.66% |
394.46 |
6236.41 |
1.77% |
282.65 (71.66%) |
季报日期: 2015-06-30 |
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 |
300059 |
东方财富 |
6.16% |
367.38 |
23178.15 |
6.59% |
95.77 (26.07%) |
2 |
300024 |
机器人 |
3.47% |
168.97 |
13054.82 |
3.71% |
73.40 (43.44%) |
3 |
300104 |
乐视退 |
3.33% |
242.11 |
12531.75 |
3.56% |
170.00 (70.22%) |
4 |
300027 |
华谊兄弟 |
2.94% |
290.51 |
11079.96 |
3.15% |
129.33 (44.52%) |
5 |
300168 |
万达信息 |
2.91% |
223.10 |
10958.53 |
3.12% |
159.46 (71.48%) |
6 |
300070 |
碧水源 |
2.60% |
200.62 |
9788.36 |
2.78% |
89.35 (44.54%) |
7 |
300017 |
网宿科技 |
1.81% |
146.31 |
6791.79 |
1.93% |
106.32 (72.67%) |
8 |
300003 |
乐普医疗 |
1.74% |
161.66 |
6558.46 |
1.87% |
73.08 (45.20%) |
9 |
300124 |
汇川技术 |
1.71% |
134.24 |
6443.51 |
1.83% |
新增 |
10 |
300058 |
蓝色光标 |
1.66% |
394.46 |
6236.41 |
1.77% |
282.65 (71.66%) |
11 |
300253 |
卫宁健康 |
1.62% |
117.06 |
6087.30 |
1.73% |
--- |
12 |
300033 |
同花顺 |
1.52% |
66.56 |
5723.25 |
1.63% |
--- |
13 |
300079 |
数码视讯 |
1.46% |
197.92 |
5500.20 |
1.56% |
--- |
14 |
300170 |
汉得信息 |
1.39% |
214.88 |
5219.39 |
1.48% |
--- |
15 |
300002 |
神州泰岳 |
1.38% |
341.14 |
5198.91 |
1.48% |
--- |
16 |
300147 |
香雪制药 |
1.36% |
166.68 |
5133.77 |
1.46% |
--- |
17 |
300273 |
和佳医疗 |
1.32% |
166.22 |
4951.57 |
1.41% |
--- |
18 |
300199 |
翰宇药业 |
1.27% |
148.04 |
4786.14 |
1.36% |
--- |
19 |
300085 |
银之杰 |
1.23% |
64.31 |
4612.67 |
1.31% |
--- |
20 |
300072 |
三聚环保 |
1.20% |
133.85 |
4510.89 |
1.28% |
--- |
21 |
300267 |
尔康制药 |
1.17% |
129.41 |
4411.62 |
1.25% |
--- |
22 |
300315 |
掌趣科技 |
1.15% |
318.77 |
4319.32 |
1.23% |
--- |
23 |
300244 |
迪安诊断 |
1.08% |
48.32 |
4056.23 |
1.15% |
--- |
24 |
300274 |
阳光电源 |
1.07% |
131.41 |
4017.34 |
1.14% |
--- |
25 |
300077 |
国民技术 |
1.04% |
91.59 |
3896.35 |
1.11% |
--- |
26 |
300216 |
千山退 |
1.00% |
76.79 |
3748.81 |
1.07% |
--- |
27 |
300020 |
银江股份 |
0.99% |
135.40 |
3723.62 |
1.06% |
--- |
28 |
300133 |
华策影视 |
0.99% |
137.34 |
3708.05 |
1.05% |
--- |
29 |
300015 |
爱尔眼科 |
0.97% |
112.67 |
3634.72 |
1.03% |
--- |
30 |
300010 |
豆神教育 |
0.96% |
127.09 |
3624.54 |
1.03% |
--- |
31 |
300146 |
汤臣倍健 |
0.95% |
91.13 |
3579.57 |
1.02% |
--- |
32 |
300251 |
光线传媒 |
0.93% |
140.06 |
3487.61 |
0.99% |
--- |
33 |
300101 |
振芯科技 |
0.91% |
61.31 |
3408.94 |
0.97% |
--- |
34 |
300212 |
易华录 |
0.91% |
57.03 |
3418.32 |
0.97% |
--- |
35 |
300178 |
*ST腾邦 |
0.89% |
92.99 |
3357.90 |
0.96% |
--- |
36 |
300202 |
*ST聚龙 |
0.89% |
83.08 |
3356.28 |
0.95% |
--- |
37 |
300271 |
华宇软件 |
0.88% |
75.36 |
3301.36 |
0.94% |
--- |
38 |
300001 |
特锐德 |
0.86% |
156.42 |
3217.53 |
0.92% |
--- |
39 |
300166 |
东方国信 |
0.86% |
90.00 |
3232.74 |
0.92% |
--- |
40 |
300182 |
捷成股份 |
0.86% |
62.63 |
3225.45 |
0.92% |
--- |
41 |
300026 |
红日药业 |
0.85% |
143.24 |
3214.32 |
0.91% |
--- |
42 |
300156 |
神雾退 |
0.81% |
69.99 |
3044.06 |
0.87% |
--- |
43 |
300287 |
飞利信 |
0.81% |
56.23 |
3051.08 |
0.87% |
--- |
44 |
300347 |
泰格医药 |
0.81% |
88.94 |
3034.80 |
0.86% |
--- |
45 |
300088 |
长信科技 |
0.80% |
109.79 |
3019.20 |
0.86% |
--- |
46 |
300075 |
数字政通 |
0.79% |
78.95 |
2975.79 |
0.85% |
--- |
47 |
300291 |
华录百纳 |
0.79% |
78.60 |
2967.97 |
0.84% |
--- |
48 |
300005 |
探路者 |
0.77% |
105.32 |
2885.76 |
0.82% |
--- |
49 |
300055 |
万邦达 |
0.76% |
117.96 |
2853.50 |
0.81% |
--- |
50 |
300090 |
盛运退 |
0.76% |
127.98 |
2843.63 |
0.81% |
--- |
51 |
300115 |
长盈精密 |
0.76% |
85.45 |
2846.37 |
0.81% |
--- |
52 |
300054 |
鼎龙股份 |
0.75% |
106.21 |
2815.57 |
0.80% |
--- |
53 |
300039 |
上海凯宝 |
0.74% |
178.62 |
2777.47 |
0.79% |
--- |
54 |
300207 |
欣旺达 |
0.73% |
113.57 |
2750.60 |
0.78% |
--- |
55 |
300257 |
开山股份 |
0.73% |
114.07 |
2760.38 |
0.79% |
--- |
56 |
300011 |
鼎汉技术 |
0.69% |
73.74 |
2611.99 |
0.74% |
--- |
57 |
300367 |
ST网力 |
0.69% |
45.00 |
2598.47 |
0.74% |
--- |
58 |
300068 |
南都电源 |
0.68% |
123.12 |
2567.00 |
0.73% |
--- |
59 |
300238 |
冠昊生物 |
0.65% |
60.44 |
2464.11 |
0.70% |
--- |
60 |
300004 |
南风股份 |
0.64% |
35.67 |
2425.69 |
0.69% |
--- |
61 |
300032 |
金龙机电 |
0.64% |
70.00 |
2402.40 |
0.68% |
--- |
62 |
300205 |
天喻信息 |
0.64% |
80.29 |
2420.61 |
0.69% |
--- |
63 |
300043 |
星辉娱乐 |
0.63% |
157.23 |
2360.06 |
0.67% |
--- |
64 |
300134 |
大富科技 |
0.63% |
85.12 |
2379.23 |
0.68% |
--- |
65 |
300137 |
先河环保 |
0.61% |
100.03 |
2288.80 |
0.65% |
--- |
66 |
300034 |
钢研高纳 |
0.60% |
63.30 |
2246.51 |
0.64% |
--- |
67 |
300157 |
恒泰艾普 |
0.60% |
153.15 |
2265.12 |
0.64% |
--- |
68 |
300171 |
东富龙 |
0.60% |
79.90 |
2244.46 |
0.64% |
--- |
69 |
300352 |
北信源 |
0.56% |
48.42 |
2101.57 |
0.60% |
--- |
70 |
300122 |
智飞生物 |
0.54% |
69.97 |
2018.76 |
0.57% |
--- |
71 |
300226 |
上海钢联 |
0.53% |
24.66 |
1997.48 |
0.57% |
--- |
72 |
300332 |
天壕环境 |
0.52% |
77.94 |
1963.99 |
0.56% |
--- |
73 |
300183 |
东软载波 |
0.51% |
67.83 |
1933.29 |
0.55% |
--- |
74 |
300006 |
莱美药业 |
0.50% |
43.74 |
1876.64 |
0.53% |
--- |
75 |
300012 |
华测检测 |
0.50% |
43.52 |
1874.42 |
0.53% |
--- |
76 |
300014 |
亿纬锂能 |
0.50% |
70.51 |
1868.46 |
0.53% |
--- |
77 |
300433 |
蓝思科技 |
0.48% |
20.50 |
1811.97 |
0.52% |
--- |
78 |
300052 |
中青宝 |
0.46% |
53.82 |
1716.75 |
0.49% |
--- |
79 |
300288 |
朗玛信息 |
0.46% |
29.78 |
1743.26 |
0.50% |
--- |
80 |
300295 |
三六五网 |
0.46% |
15.07 |
1738.56 |
0.49% |
--- |
81 |
300324 |
旋极信息 |
0.45% |
60.00 |
1703.38 |
0.48% |
--- |
82 |
300144 |
宋城演艺 |
0.44% |
21.75 |
1662.95 |
0.47% |
--- |
83 |
300118 |
东方日升 |
0.41% |
129.19 |
1554.11 |
0.44% |
--- |
84 |
300177 |
中海达 |
0.41% |
77.97 |
1527.47 |
0.43% |
--- |
85 |
300197 |
节能铁汉 |
0.39% |
40.65 |
1464.57 |
0.42% |
--- |
86 |
300142 |
沃森生物 |
0.37% |
28.21 |
1373.69 |
0.39% |
--- |
87 |
300074 |
华平股份 |
0.36% |
86.89 |
1337.19 |
0.38% |
--- |
88 |
300355 |
蒙草生态 |
0.36% |
76.53 |
1370.73 |
0.39% |
--- |
89 |
300203 |
聚光科技 |
0.35% |
35.27 |
1329.06 |
0.38% |
--- |
90 |
300363 |
博腾股份 |
0.33% |
26.39 |
1239.23 |
0.35% |
--- |
91 |
300386 |
飞天诚信 |
0.31% |
8.03 |
1151.71 |
0.33% |
--- |
92 |
300037 |
新宙邦 |
0.30% |
29.46 |
1127.27 |
0.32% |
--- |
93 |
300228 |
富瑞特装 |
0.25% |
10.29 |
935.05 |
0.27% |
--- |
94 |
300408 |
三环集团 |
0.25% |
27.00 |
941.19 |
0.27% |
--- |
95 |
300148 |
天舟文化 |
0.24% |
41.71 |
896.00 |
0.25% |
--- |
96 |
300071 |
*ST嘉信 |
0.23% |
63.46 |
866.81 |
0.25% |
--- |
97 |
300056 |
中创环保 |
0.22% |
17.83 |
830.07 |
0.24% |
--- |
98 |
300096 |
易联众 |
0.15% |
13.86 |
548.14 |
0.16% |
--- |
99 |
300047 |
天源迪科 |
0.14% |
14.33 |
514.24 |
0.15% |
--- |
100 |
300113 |
顺网科技 |
0.10% |
6.80 |
392.38 |
0.11% |
--- |
显示全部持仓明细>>
季报日期: 2015-03-31 |
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 |
300059 |
东方财富 |
4.47% |
271.61 |
7990.71 |
4.73% |
87.95 (32.38%) |
2 |
300104 |
乐视退 |
3.78% |
72.11 |
6758.25 |
4.00% |
-11.17 (-15.48%) |
3 |
300027 |
华谊兄弟 |
2.82% |
161.18 |
5041.67 |
2.98% |
-25.91 (-16.07%) |
4 |
300024 |
机器人 |
2.78% |
95.57 |
4964.87 |
2.94% |
-15.98 (-16.72%) |
5 |
300070 |
碧水源 |
2.70% |
111.27 |
4822.51 |
2.85% |
-18.22 (-16.37%) |
6 |
300253 |
卫宁健康 |
2.45% |
26.85 |
4379.40 |
2.59% |
-4.14 (-15.42%) |
7 |
300168 |
万达信息 |
2.35% |
63.63 |
4198.53 |
2.48% |
1.80 (2.82%) |
8 |
300058 |
蓝色光标 |
2.28% |
111.81 |
4075.42 |
2.41% |
-17.26 (-15.44%) |
9 |
300017 |
网宿科技 |
2.00% |
39.99 |
3574.93 |
2.12% |
-6.73 (-16.82%) |
10 |
300003 |
乐普医疗 |
1.78% |
88.58 |
3190.75 |
1.89% |
-14.35 (-16.20%) |
季报日期: 2015-03-31 |
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 |
300059 |
东方财富 |
4.47% |
271.61 |
7990.71 |
4.73% |
87.95 (32.38%) |
2 |
300104 |
乐视退 |
3.78% |
72.11 |
6758.25 |
4.00% |
-11.17 (-15.48%) |
3 |
300027 |
华谊兄弟 |
2.82% |
161.18 |
5041.67 |
2.98% |
-25.91 (-16.07%) |
4 |
300024 |
机器人 |
2.78% |
95.57 |
4964.87 |
2.94% |
-15.98 (-16.72%) |
5 |
300070 |
碧水源 |
2.70% |
111.27 |
4822.51 |
2.85% |
-18.22 (-16.37%) |
6 |
300253 |
卫宁健康 |
2.45% |
26.85 |
4379.40 |
2.59% |
-4.14 (-15.42%) |
7 |
300168 |
万达信息 |
2.35% |
63.63 |
4198.53 |
2.48% |
1.80 (2.82%) |
8 |
300058 |
蓝色光标 |
2.28% |
111.81 |
4075.42 |
2.41% |
-17.26 (-15.44%) |
9 |
300017 |
网宿科技 |
2.00% |
39.99 |
3574.93 |
2.12% |
-6.73 (-16.82%) |
10 |
300003 |
乐普医疗 |
1.78% |
88.58 |
3190.75 |
1.89% |
-14.35 (-16.20%) |
显示全部持仓明细>>
季报日期: 2014-12-31 |
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 |
300059 |
东方财富 |
4.08% |
183.66 |
5135.01 |
4.30% |
-13.27 (-7.22%) |
2 |
300027 |
华谊兄弟 |
3.92% |
187.09 |
4933.49 |
4.13% |
27.80 (14.86%) |
3 |
300070 |
碧水源 |
3.58% |
129.49 |
4506.22 |
3.77% |
-7.51 (-5.80%) |
4 |
300024 |
机器人 |
3.49% |
111.55 |
4394.00 |
3.68% |
-8.04 (-7.21%) |
5 |
300315 |
掌趣科技 |
2.38% |
189.45 |
2999.00 |
2.51% |
0.00 (0.00%) |
6 |
300168 |
万达信息 |
2.27% |
61.84 |
2856.86 |
2.39% |
新增 |
7 |
300058 |
蓝色光标 |
2.16% |
129.07 |
2725.97 |
2.28% |
3.54 (2.74%) |
8 |
300104 |
乐视退 |
2.14% |
83.28 |
2701.49 |
2.26% |
-5.87 (-7.05%) |
9 |
300124 |
汇川技术 |
2.05% |
88.55 |
2584.75 |
2.16% |
-5.48 (-6.19%) |
10 |
300002 |
神州泰岳 |
1.97% |
149.58 |
2482.98 |
2.08% |
新增 |
季报日期: 2014-12-31 |
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 |
300059 |
东方财富 |
4.08% |
183.66 |
5135.01 |
4.30% |
-13.27 (-7.22%) |
2 |
300027 |
华谊兄弟 |
3.92% |
187.09 |
4933.49 |
4.13% |
27.80 (14.86%) |
3 |
300070 |
碧水源 |
3.58% |
129.49 |
4506.22 |
3.77% |
-7.51 (-5.80%) |
4 |
300024 |
机器人 |
3.49% |
111.55 |
4394.00 |
3.68% |
-8.04 (-7.21%) |
5 |
300315 |
掌趣科技 |
2.38% |
189.45 |
2999.00 |
2.51% |
0.00 (0.00%) |
6 |
300168 |
万达信息 |
2.27% |
61.84 |
2856.86 |
2.39% |
新增 |
7 |
300058 |
蓝色光标 |
2.16% |
129.07 |
2725.97 |
2.28% |
3.54 (2.74%) |
8 |
300104 |
乐视退 |
2.14% |
83.28 |
2701.49 |
2.26% |
-5.87 (-7.05%) |
9 |
300124 |
汇川技术 |
2.05% |
88.55 |
2584.75 |
2.16% |
-5.48 (-6.19%) |
10 |
300002 |
神州泰岳 |
1.97% |
149.58 |
2482.98 |
2.08% |
新增 |
11 |
300003 |
乐普医疗 |
1.94% |
102.94 |
2449.91 |
2.05% |
--- |
12 |
300017 |
网宿科技 |
1.79% |
46.72 |
2251.94 |
1.88% |
--- |
13 |
300253 |
卫宁健康 |
1.72% |
30.99 |
2168.53 |
1.81% |
--- |
14 |
300251 |
光线传媒 |
1.50% |
80.07 |
1892.80 |
1.58% |
--- |
15 |
300273 |
和佳医疗 |
1.50% |
81.89 |
1895.72 |
1.59% |
--- |
16 |
300079 |
数码视讯 |
1.33% |
134.17 |
1670.47 |
1.40% |
--- |
17 |
300202 |
*ST聚龙 |
1.31% |
53.35 |
1647.85 |
1.38% |
--- |
18 |
300267 |
尔康制药 |
1.28% |
40.85 |
1612.91 |
1.35% |
--- |
19 |
300072 |
三聚环保 |
1.25% |
65.28 |
1578.48 |
1.32% |
--- |
20 |
300077 |
国民技术 |
1.23% |
57.98 |
1546.95 |
1.29% |
--- |
21 |
300133 |
华策影视 |
1.18% |
59.13 |
1483.10 |
1.24% |
--- |
22 |
300146 |
汤臣倍健 |
1.18% |
57.37 |
1491.56 |
1.25% |
--- |
23 |
300144 |
宋城演艺 |
1.17% |
49.07 |
1477.84 |
1.24% |
--- |
24 |
300026 |
红日药业 |
1.16% |
60.54 |
1459.01 |
1.22% |
--- |
25 |
300257 |
开山股份 |
1.09% |
39.08 |
1375.64 |
1.15% |
--- |
26 |
300274 |
阳光电源 |
1.08% |
84.01 |
1357.66 |
1.14% |
--- |
27 |
300015 |
爱尔眼科 |
1.04% |
47.75 |
1315.62 |
1.10% |
--- |
28 |
300147 |
香雪制药 |
1.04% |
78.54 |
1310.03 |
1.10% |
--- |
29 |
300226 |
上海钢联 |
1.02% |
21.19 |
1279.34 |
1.07% |
--- |
30 |
300005 |
探路者 |
1.00% |
67.74 |
1257.22 |
1.05% |
--- |
31 |
300199 |
翰宇药业 |
0.96% |
44.87 |
1211.50 |
1.01% |
--- |
32 |
300212 |
易华录 |
0.96% |
43.75 |
1204.97 |
1.01% |
--- |
33 |
300088 |
长信科技 |
0.93% |
76.07 |
1176.81 |
0.98% |
--- |
34 |
300203 |
聚光科技 |
0.92% |
60.24 |
1155.33 |
0.97% |
--- |
35 |
300055 |
万邦达 |
0.89% |
25.07 |
1118.34 |
0.94% |
--- |
36 |
300288 |
朗玛信息 |
0.89% |
6.03 |
1121.15 |
0.94% |
--- |
37 |
300020 |
银江股份 |
0.87% |
39.92 |
1100.54 |
0.92% |
--- |
38 |
300039 |
上海凯宝 |
0.87% |
86.53 |
1097.17 |
0.92% |
--- |
39 |
300090 |
盛运退 |
0.87% |
80.05 |
1092.64 |
0.91% |
--- |
40 |
300115 |
长盈精密 |
0.87% |
60.35 |
1094.07 |
0.92% |
--- |
41 |
300291 |
华录百纳 |
0.86% |
35.62 |
1081.20 |
0.90% |
--- |
42 |
300134 |
大富科技 |
0.85% |
28.97 |
1072.74 |
0.90% |
--- |
43 |
300228 |
富瑞特装 |
0.85% |
21.83 |
1065.08 |
0.89% |
--- |
44 |
300157 |
恒泰艾普 |
0.82% |
102.81 |
1037.34 |
0.87% |
--- |
45 |
300142 |
沃森生物 |
0.77% |
24.16 |
975.41 |
0.82% |
--- |
46 |
300170 |
汉得信息 |
0.77% |
73.22 |
968.00 |
0.81% |
--- |
47 |
300004 |
南风股份 |
0.75% |
23.02 |
941.25 |
0.79% |
--- |
48 |
300101 |
振芯科技 |
0.73% |
41.57 |
914.06 |
0.76% |
--- |
49 |
300137 |
先河环保 |
0.73% |
62.07 |
919.30 |
0.77% |
--- |
50 |
300068 |
南都电源 |
0.71% |
90.14 |
890.60 |
0.74% |
--- |
51 |
300238 |
冠昊生物 |
0.71% |
19.15 |
895.56 |
0.75% |
--- |
52 |
300122 |
智飞生物 |
0.70% |
44.02 |
876.85 |
0.73% |
--- |
53 |
300034 |
钢研高纳 |
0.69% |
40.47 |
871.00 |
0.73% |
--- |
54 |
300183 |
东软载波 |
0.67% |
15.92 |
838.89 |
0.70% |
--- |
55 |
300001 |
特锐德 |
0.66% |
44.91 |
834.86 |
0.70% |
--- |
56 |
300006 |
莱美药业 |
0.65% |
27.52 |
821.89 |
0.69% |
--- |
57 |
300054 |
鼎龙股份 |
0.64% |
61.47 |
807.76 |
0.68% |
--- |
58 |
300355 |
蒙草生态 |
0.61% |
48.93 |
772.16 |
0.65% |
--- |
59 |
300207 |
欣旺达 |
0.58% |
28.45 |
731.46 |
0.61% |
--- |
60 |
300332 |
天壕环境 |
0.58% |
55.60 |
727.80 |
0.61% |
--- |
61 |
300352 |
北信源 |
0.58% |
30.59 |
730.18 |
0.61% |
--- |
62 |
300205 |
天喻信息 |
0.57% |
52.72 |
713.36 |
0.60% |
--- |
63 |
300096 |
易联众 |
0.56% |
72.53 |
710.09 |
0.59% |
--- |
64 |
300182 |
捷成股份 |
0.56% |
39.14 |
700.52 |
0.59% |
--- |
65 |
300197 |
节能铁汉 |
0.56% |
48.31 |
701.95 |
0.59% |
--- |
66 |
300347 |
泰格医药 |
0.56% |
23.16 |
699.96 |
0.59% |
--- |
67 |
300052 |
中青宝 |
0.55% |
34.35 |
699.09 |
0.58% |
--- |
68 |
300295 |
三六五网 |
0.55% |
9.17 |
695.03 |
0.58% |
--- |
69 |
300113 |
顺网科技 |
0.54% |
33.58 |
676.94 |
0.57% |
--- |
70 |
300177 |
中海达 |
0.53% |
49.13 |
670.59 |
0.56% |
--- |
71 |
300012 |
华测检测 |
0.51% |
42.71 |
638.56 |
0.53% |
--- |
72 |
300075 |
数字政通 |
0.51% |
25.35 |
641.99 |
0.54% |
--- |
73 |
300118 |
东方日升 |
0.51% |
82.12 |
639.73 |
0.54% |
--- |
74 |
300244 |
迪安诊断 |
0.51% |
14.66 |
643.92 |
0.54% |
--- |
75 |
300287 |
飞利信 |
0.51% |
26.36 |
642.92 |
0.54% |
--- |
76 |
300065 |
海兰信 |
0.50% |
36.95 |
625.93 |
0.52% |
--- |
77 |
300014 |
亿纬锂能 |
0.49% |
44.89 |
623.11 |
0.52% |
--- |
78 |
300181 |
佐力药业 |
0.49% |
48.68 |
621.61 |
0.52% |
--- |
79 |
300043 |
星辉娱乐 |
0.48% |
46.16 |
606.07 |
0.51% |
--- |
80 |
300047 |
天源迪科 |
0.48% |
50.89 |
606.06 |
0.51% |
--- |
81 |
300171 |
东富龙 |
0.48% |
26.23 |
605.17 |
0.51% |
--- |
82 |
300074 |
华平股份 |
0.47% |
46.54 |
587.78 |
0.49% |
--- |
83 |
300303 |
聚飞光电 |
0.46% |
34.11 |
582.62 |
0.49% |
--- |
84 |
300009 |
安科生物 |
0.44% |
30.99 |
552.16 |
0.46% |
--- |
85 |
300056 |
中创环保 |
0.44% |
25.20 |
553.99 |
0.46% |
--- |
86 |
300037 |
新宙邦 |
0.43% |
18.77 |
546.74 |
0.46% |
--- |
87 |
300045 |
华力创通 |
0.42% |
30.92 |
524.67 |
0.44% |
--- |
88 |
300071 |
*ST嘉信 |
0.39% |
29.74 |
487.68 |
0.41% |
--- |
89 |
300187 |
永清环保 |
0.39% |
16.28 |
496.48 |
0.42% |
--- |
90 |
300298 |
三诺生物 |
0.39% |
15.47 |
486.67 |
0.41% |
--- |
91 |
300336 |
新文化 |
0.38% |
18.29 |
484.75 |
0.41% |
--- |
92 |
300129 |
泰胜风能 |
0.37% |
49.36 |
463.51 |
0.39% |
--- |
93 |
300363 |
博腾股份 |
0.33% |
6.79 |
420.20 |
0.35% |
--- |
94 |
300128 |
锦富技术 |
0.32% |
31.46 |
401.09 |
0.34% |
--- |
95 |
300148 |
天舟文化 |
0.32% |
22.30 |
397.14 |
0.33% |
--- |
96 |
300215 |
电科院 |
0.32% |
49.48 |
402.75 |
0.34% |
--- |
97 |
300245 |
天玑科技 |
0.32% |
23.00 |
402.03 |
0.34% |
--- |
98 |
300044 |
*ST赛为 |
0.27% |
26.00 |
341.96 |
0.29% |
--- |
99 |
300307 |
慈星股份 |
0.21% |
30.74 |
265.26 |
0.22% |
--- |
显示全部持仓明细>>
季报日期: 2014-09-30 |
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 |
300024 |
机器人 |
3.22% |
119.59 |
4281.49 |
3.36% |
-44.14 (-36.90%) |
2 |
300070 |
碧水源 |
3.12% |
137.00 |
4145.50 |
3.26% |
-50.68 (-37.00%) |
3 |
300027 |
华谊兄弟 |
2.81% |
159.29 |
3743.26 |
2.94% |
-106.31 (-66.74%) |
4 |
300104 |
乐视退 |
2.51% |
89.15 |
3333.33 |
2.62% |
-32.99 (-37.01%) |
5 |
300059 |
东方财富 |
2.32% |
196.92 |
3089.74 |
2.43% |
-72.51 (-36.82%) |
6 |
300058 |
蓝色光标 |
2.27% |
125.53 |
3025.31 |
2.38% |
-40.60 (-32.34%) |
7 |
300315 |
掌趣科技 |
2.25% |
189.45 |
2999.00 |
2.36% |
30.51 (16.10%) |
8 |
300124 |
汇川技术 |
2.13% |
94.03 |
2829.49 |
2.22% |
-34.89 (-37.10%) |
9 |
300017 |
网宿科技 |
2.10% |
50.04 |
2798.25 |
2.20% |
-18.62 (-37.21%) |
10 |
300003 |
乐普医疗 |
1.91% |
108.10 |
2540.27 |
2.00% |
-42.36 (-39.18%) |
季报日期: 2014-09-30 |
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 |
300024 |
机器人 |
3.22% |
119.59 |
4281.49 |
3.36% |
-44.14 (-36.90%) |
2 |
300070 |
碧水源 |
3.12% |
137.00 |
4145.50 |
3.26% |
-50.68 (-37.00%) |
3 |
300027 |
华谊兄弟 |
2.81% |
159.29 |
3743.26 |
2.94% |
-106.31 (-66.74%) |
4 |
300104 |
乐视退 |
2.51% |
89.15 |
3333.33 |
2.62% |
-32.99 (-37.01%) |
5 |
300059 |
东方财富 |
2.32% |
196.92 |
3089.74 |
2.43% |
-72.51 (-36.82%) |
6 |
300058 |
蓝色光标 |
2.27% |
125.53 |
3025.31 |
2.38% |
-40.60 (-32.34%) |
7 |
300315 |
掌趣科技 |
2.25% |
189.45 |
2999.00 |
2.36% |
30.51 (16.10%) |
8 |
300124 |
汇川技术 |
2.13% |
94.03 |
2829.49 |
2.22% |
-34.89 (-37.10%) |
9 |
300017 |
网宿科技 |
2.10% |
50.04 |
2798.25 |
2.20% |
-18.62 (-37.21%) |
10 |
300003 |
乐普医疗 |
1.91% |
108.10 |
2540.27 |
2.00% |
-42.36 (-39.18%) |
显示全部持仓明细>>
季报日期: 2014-06-30 |
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 |
300027 |
华谊兄弟 |
3.94% |
265.60 |
6353.05 |
4.05% |
3.09 (1.16%) |
2 |
300070 |
碧水源 |
3.41% |
187.68 |
5489.58 |
3.50% |
41.95 (22.35%) |
3 |
300104 |
乐视退 |
3.33% |
122.14 |
5362.11 |
3.41% |
21.68 (17.75%) |
4 |
300024 |
机器人 |
2.99% |
163.73 |
4813.68 |
3.07% |
92.70 (56.62%) |
5 |
300058 |
蓝色光标 |
2.74% |
166.13 |
4409.19 |
2.81% |
85.52 (51.48%) |
6 |
300017 |
网宿科技 |
2.72% |
68.66 |
4380.60 |
2.79% |
38.22 (55.66%) |
7 |
300124 |
汇川技术 |
2.50% |
128.92 |
4022.36 |
2.56% |
69.68 (54.05%) |
8 |
300002 |
神州泰岳 |
2.16% |
221.08 |
3481.97 |
2.22% |
新增 |
9 |
300059 |
东方财富 |
2.01% |
269.44 |
3241.31 |
2.06% |
124.51 (46.21%) |
10 |
300003 |
乐普医疗 |
1.95% |
150.45 |
3144.48 |
2.00% |
新增 |
季报日期: 2014-06-30 |
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 |
300027 |
华谊兄弟 |
3.94% |
265.60 |
6353.05 |
4.05% |
3.09 (1.16%) |
2 |
300070 |
碧水源 |
3.41% |
187.68 |
5489.58 |
3.50% |
41.95 (22.35%) |
3 |
300104 |
乐视退 |
3.33% |
122.14 |
5362.11 |
3.41% |
21.68 (17.75%) |
4 |
300024 |
机器人 |
2.99% |
163.73 |
4813.68 |
3.07% |
92.70 (56.62%) |
5 |
300058 |
蓝色光标 |
2.74% |
166.13 |
4409.19 |
2.81% |
85.52 (51.48%) |
6 |
300017 |
网宿科技 |
2.72% |
68.66 |
4380.60 |
2.79% |
38.22 (55.66%) |
7 |
300124 |
汇川技术 |
2.50% |
128.92 |
4022.36 |
2.56% |
69.68 (54.05%) |
8 |
300002 |
神州泰岳 |
2.16% |
221.08 |
3481.97 |
2.22% |
新增 |
9 |
300059 |
东方财富 |
2.01% |
269.44 |
3241.31 |
2.06% |
124.51 (46.21%) |
10 |
300003 |
乐普医疗 |
1.95% |
150.45 |
3144.48 |
2.00% |
新增 |
11 |
300315 |
掌趣科技 |
1.76% |
158.94 |
2838.71 |
1.81% |
--- |
12 |
300133 |
华策影视 |
1.69% |
85.38 |
2727.92 |
1.74% |
--- |
13 |
300026 |
红日药业 |
1.61% |
88.70 |
2598.90 |
1.65% |
--- |
14 |
300273 |
和佳医疗 |
1.58% |
82.94 |
2546.27 |
1.62% |
--- |
15 |
300147 |
香雪制药 |
1.47% |
87.64 |
2366.20 |
1.51% |
--- |
16 |
300202 |
*ST聚龙 |
1.41% |
81.13 |
2268.31 |
1.44% |
--- |
17 |
300251 |
光线传媒 |
1.41% |
102.45 |
2272.36 |
1.45% |
--- |
18 |
300079 |
数码视讯 |
1.34% |
198.73 |
2166.15 |
1.38% |
--- |
19 |
300077 |
国民技术 |
1.29% |
75.78 |
2087.09 |
1.33% |
--- |
20 |
300146 |
汤臣倍健 |
1.26% |
82.41 |
2031.35 |
1.29% |
--- |
21 |
300212 |
易华录 |
1.25% |
64.44 |
2018.37 |
1.29% |
--- |
22 |
300168 |
万达信息 |
1.23% |
108.30 |
1987.23 |
1.27% |
--- |
23 |
300115 |
长盈精密 |
1.22% |
89.11 |
1962.27 |
1.25% |
--- |
24 |
300072 |
三聚环保 |
1.18% |
95.36 |
1906.17 |
1.21% |
--- |
25 |
300199 |
翰宇药业 |
1.18% |
71.17 |
1895.38 |
1.21% |
--- |
26 |
300267 |
尔康制药 |
1.17% |
54.80 |
1891.24 |
1.20% |
--- |
27 |
300144 |
宋城演艺 |
1.13% |
68.33 |
1816.18 |
1.16% |
--- |
28 |
300291 |
华录百纳 |
1.13% |
52.13 |
1829.23 |
1.16% |
--- |
29 |
300257 |
开山股份 |
1.11% |
56.50 |
1790.63 |
1.14% |
--- |
30 |
300020 |
银江股份 |
1.08% |
57.05 |
1745.84 |
1.11% |
--- |
31 |
300253 |
卫宁健康 |
1.06% |
42.33 |
1715.61 |
1.09% |
--- |
32 |
300015 |
爱尔眼科 |
1.05% |
69.46 |
1690.73 |
1.08% |
--- |
33 |
300101 |
振芯科技 |
1.05% |
74.51 |
1685.42 |
1.07% |
--- |
34 |
300274 |
阳光电源 |
1.04% |
101.46 |
1675.13 |
1.07% |
--- |
35 |
300157 |
恒泰艾普 |
1.01% |
126.17 |
1632.61 |
1.04% |
--- |
36 |
300228 |
富瑞特装 |
0.99% |
31.18 |
1595.42 |
1.02% |
--- |
37 |
300122 |
智飞生物 |
0.98% |
64.90 |
1571.81 |
1.00% |
--- |
38 |
300039 |
上海凯宝 |
0.97% |
124.99 |
1567.33 |
1.00% |
--- |
39 |
300090 |
盛运退 |
0.96% |
98.09 |
1544.95 |
0.98% |
--- |
40 |
300005 |
探路者 |
0.89% |
92.66 |
1430.64 |
0.91% |
--- |
41 |
300052 |
中青宝 |
0.87% |
50.28 |
1408.95 |
0.90% |
--- |
42 |
300238 |
冠昊生物 |
0.83% |
26.17 |
1331.12 |
0.85% |
--- |
43 |
300244 |
迪安诊断 |
0.83% |
30.64 |
1340.97 |
0.85% |
--- |
44 |
300043 |
星辉娱乐 |
0.78% |
67.64 |
1254.12 |
0.80% |
--- |
45 |
300203 |
聚光科技 |
0.77% |
78.20 |
1243.38 |
0.79% |
--- |
46 |
300088 |
长信科技 |
0.76% |
63.01 |
1228.11 |
0.78% |
--- |
47 |
300068 |
南都电源 |
0.75% |
131.53 |
1203.53 |
0.77% |
--- |
48 |
300075 |
数字政通 |
0.75% |
37.33 |
1206.94 |
0.77% |
--- |
49 |
300347 |
泰格医药 |
0.75% |
35.90 |
1202.80 |
0.77% |
--- |
50 |
300113 |
顺网科技 |
0.74% |
49.54 |
1198.85 |
0.76% |
--- |
51 |
300226 |
上海钢联 |
0.73% |
31.80 |
1184.22 |
0.75% |
--- |
52 |
300205 |
天喻信息 |
0.71% |
74.72 |
1150.72 |
0.73% |
--- |
53 |
300142 |
沃森生物 |
0.70% |
32.51 |
1129.00 |
0.72% |
--- |
54 |
300177 |
中海达 |
0.70% |
72.66 |
1129.92 |
0.72% |
--- |
55 |
300004 |
南风股份 |
0.69% |
30.23 |
1115.45 |
0.71% |
--- |
56 |
300207 |
欣旺达 |
0.68% |
37.36 |
1091.03 |
0.69% |
--- |
57 |
300055 |
万邦达 |
0.66% |
35.38 |
1063.24 |
0.68% |
--- |
58 |
300014 |
亿纬锂能 |
0.65% |
66.05 |
1041.67 |
0.66% |
--- |
59 |
300012 |
华测检测 |
0.64% |
52.76 |
1033.58 |
0.66% |
--- |
60 |
300054 |
鼎龙股份 |
0.64% |
85.20 |
1030.93 |
0.66% |
--- |
61 |
300074 |
华平股份 |
0.63% |
66.56 |
1015.10 |
0.65% |
--- |
62 |
300332 |
天壕环境 |
0.62% |
81.56 |
991.79 |
0.63% |
--- |
63 |
300034 |
钢研高纳 |
0.61% |
59.46 |
987.64 |
0.63% |
--- |
64 |
300037 |
新宙邦 |
0.59% |
26.14 |
949.06 |
0.60% |
--- |
65 |
300171 |
东富龙 |
0.59% |
25.95 |
947.85 |
0.60% |
--- |
66 |
300182 |
捷成股份 |
0.59% |
47.51 |
952.62 |
0.61% |
--- |
67 |
300183 |
东软载波 |
0.59% |
26.58 |
956.75 |
0.61% |
--- |
68 |
300006 |
莱美药业 |
0.58% |
31.87 |
927.51 |
0.59% |
--- |
69 |
300303 |
聚飞光电 |
0.57% |
50.05 |
920.39 |
0.59% |
--- |
70 |
300096 |
易联众 |
0.56% |
37.18 |
905.42 |
0.58% |
--- |
71 |
300137 |
先河环保 |
0.56% |
43.22 |
901.65 |
0.57% |
--- |
72 |
300298 |
三诺生物 |
0.56% |
22.77 |
908.48 |
0.58% |
--- |
73 |
300355 |
蒙草生态 |
0.56% |
35.20 |
908.78 |
0.58% |
--- |
74 |
300071 |
*ST嘉信 |
0.55% |
56.99 |
887.26 |
0.57% |
--- |
75 |
300197 |
节能铁汉 |
0.51% |
70.47 |
816.08 |
0.52% |
--- |
76 |
300001 |
特锐德 |
0.50% |
59.16 |
802.23 |
0.51% |
--- |
77 |
300009 |
安科生物 |
0.50% |
57.44 |
812.22 |
0.52% |
--- |
78 |
300170 |
汉得信息 |
0.50% |
62.41 |
805.10 |
0.51% |
--- |
79 |
300045 |
华力创通 |
0.49% |
39.49 |
783.79 |
0.50% |
--- |
80 |
300118 |
东方日升 |
0.49% |
102.29 |
797.83 |
0.51% |
--- |
81 |
300185 |
通裕重工 |
0.48% |
180.75 |
773.61 |
0.49% |
--- |
82 |
300295 |
三六五网 |
0.48% |
7.95 |
770.08 |
0.49% |
--- |
83 |
300336 |
新文化 |
0.44% |
26.60 |
713.87 |
0.45% |
--- |
84 |
300032 |
金龙机电 |
0.43% |
37.45 |
685.28 |
0.44% |
--- |
85 |
300262 |
巴安水务 |
0.43% |
43.49 |
685.36 |
0.44% |
--- |
86 |
300083 |
创世纪 |
0.42% |
31.56 |
683.68 |
0.44% |
--- |
87 |
300187 |
永清环保 |
0.42% |
23.76 |
674.31 |
0.43% |
--- |
88 |
300297 |
蓝盾股份 |
0.42% |
35.25 |
673.29 |
0.43% |
--- |
89 |
300307 |
慈星股份 |
0.39% |
59.50 |
630.67 |
0.40% |
--- |
90 |
300128 |
锦富技术 |
0.38% |
44.66 |
605.13 |
0.39% |
--- |
91 |
300152 |
科融环境 |
0.38% |
53.80 |
620.32 |
0.40% |
--- |
92 |
300215 |
电科院 |
0.37% |
72.95 |
598.89 |
0.38% |
--- |
93 |
300057 |
万顺新材 |
0.36% |
60.16 |
581.77 |
0.37% |
--- |
94 |
300105 |
龙源技术 |
0.34% |
51.00 |
550.84 |
0.35% |
--- |
95 |
300204 |
舒泰神 |
0.34% |
24.42 |
551.08 |
0.35% |
--- |
96 |
300223 |
北京君正 |
0.34% |
16.60 |
545.14 |
0.35% |
--- |
97 |
300044 |
*ST赛为 |
0.33% |
38.01 |
531.01 |
0.34% |
--- |
98 |
300148 |
天舟文化 |
0.33% |
28.22 |
531.47 |
0.34% |
--- |
99 |
300056 |
中创环保 |
0.32% |
32.56 |
508.00 |
0.32% |
--- |
显示全部持仓明细>>
季报日期: 2014-03-31 |
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 |
300027 |
华谊兄弟 |
4.58% |
262.50 |
6242.37 |
4.81% |
37.38 (14.24%) |
2 |
300070 |
碧水源 |
3.53% |
145.72 |
4813.23 |
3.71% |
17.10 (11.74%) |
3 |
300124 |
汇川技术 |
3.08% |
59.24 |
4207.92 |
3.24% |
13.47 (22.74%) |
4 |
300058 |
蓝色光标 |
2.95% |
80.61 |
4030.62 |
3.11% |
10.44 (12.95%) |
5 |
300104 |
乐视退 |
2.75% |
100.46 |
3752.31 |
2.89% |
10.82 (10.77%) |
6 |
300024 |
机器人 |
2.38% |
71.03 |
3246.25 |
2.50% |
9.85 (13.87%) |
7 |
300017 |
网宿科技 |
2.35% |
30.45 |
3199.18 |
2.46% |
3.02 (9.91%) |
8 |
300315 |
掌趣科技 |
2.00% |
84.91 |
2732.42 |
2.11% |
9.62 (11.34%) |
9 |
300059 |
东方财富 |
1.87% |
144.93 |
2547.83 |
1.96% |
12.81 (8.84%) |
10 |
300146 |
汤臣倍健 |
1.70% |
38.29 |
2313.20 |
1.78% |
5.53 (14.45%) |
季报日期: 2014-03-31 |
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 |
300027 |
华谊兄弟 |
4.58% |
262.50 |
6242.37 |
4.81% |
37.38 (14.24%) |
2 |
300070 |
碧水源 |
3.53% |
145.72 |
4813.23 |
3.71% |
17.10 (11.74%) |
3 |
300124 |
汇川技术 |
3.08% |
59.24 |
4207.92 |
3.24% |
13.47 (22.74%) |
4 |
300058 |
蓝色光标 |
2.95% |
80.61 |
4030.62 |
3.11% |
10.44 (12.95%) |
5 |
300104 |
乐视退 |
2.75% |
100.46 |
3752.31 |
2.89% |
10.82 (10.77%) |
6 |
300024 |
机器人 |
2.38% |
71.03 |
3246.25 |
2.50% |
9.85 (13.87%) |
7 |
300017 |
网宿科技 |
2.35% |
30.45 |
3199.18 |
2.46% |
3.02 (9.91%) |
8 |
300315 |
掌趣科技 |
2.00% |
84.91 |
2732.42 |
2.11% |
9.62 (11.34%) |
9 |
300059 |
东方财富 |
1.87% |
144.93 |
2547.83 |
1.96% |
12.81 (8.84%) |
10 |
300146 |
汤臣倍健 |
1.70% |
38.29 |
2313.20 |
1.78% |
5.53 (14.45%) |
显示全部持仓明细>>
季报日期: 2013-12-31 |
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 |
300027 |
华谊兄弟 |
5.68% |
225.12 |
6262.85 |
5.76% |
133.97 (59.51%) |
2 |
300070 |
碧水源 |
4.78% |
128.62 |
5272.11 |
4.85% |
20.85 (16.21%) |
3 |
300104 |
乐视退 |
3.31% |
89.64 |
3657.33 |
3.36% |
-0.43 (-0.48%) |
4 |
300058 |
蓝色光标 |
3.29% |
70.18 |
3635.13 |
3.34% |
8.01 (11.42%) |
5 |
300024 |
机器人 |
2.70% |
61.18 |
2979.52 |
2.74% |
4.09 (6.68%) |
6 |
300124 |
汇川技术 |
2.43% |
45.77 |
2677.23 |
2.46% |
新增 |
7 |
300146 |
汤臣倍健 |
2.16% |
32.76 |
2387.69 |
2.20% |
3.30 (10.07%) |
8 |
300017 |
网宿科技 |
2.11% |
27.43 |
2323.03 |
2.14% |
新增 |
9 |
300133 |
华策影视 |
2.05% |
70.94 |
2263.01 |
2.08% |
12.07 (17.02%) |
10 |
300315 |
掌趣科技 |
1.96% |
75.29 |
2159.20 |
1.99% |
新增 |
季报日期: 2013-12-31 |
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 |
300027 |
华谊兄弟 |
5.68% |
225.12 |
6262.85 |
5.76% |
133.97 (59.51%) |
2 |
300070 |
碧水源 |
4.78% |
128.62 |
5272.11 |
4.85% |
20.85 (16.21%) |
3 |
300104 |
乐视退 |
3.31% |
89.64 |
3657.33 |
3.36% |
-0.43 (-0.48%) |
4 |
300058 |
蓝色光标 |
3.29% |
70.18 |
3635.13 |
3.34% |
8.01 (11.42%) |
5 |
300024 |
机器人 |
2.70% |
61.18 |
2979.52 |
2.74% |
4.09 (6.68%) |
6 |
300124 |
汇川技术 |
2.43% |
45.77 |
2677.23 |
2.46% |
新增 |
7 |
300146 |
汤臣倍健 |
2.16% |
32.76 |
2387.69 |
2.20% |
3.30 (10.07%) |
8 |
300017 |
网宿科技 |
2.11% |
27.43 |
2323.03 |
2.14% |
新增 |
9 |
300133 |
华策影视 |
2.05% |
70.94 |
2263.01 |
2.08% |
12.07 (17.02%) |
10 |
300315 |
掌趣科技 |
1.96% |
75.29 |
2159.20 |
1.99% |
新增 |
11 |
300002 |
神州泰岳 |
1.95% |
72.84 |
2149.58 |
1.98% |
--- |
12 |
300059 |
东方财富 |
1.82% |
132.11 |
2005.49 |
1.84% |
--- |
13 |
300273 |
和佳医疗 |
1.65% |
70.14 |
1817.20 |
1.67% |
--- |
14 |
300257 |
开山股份 |
1.62% |
46.40 |
1787.00 |
1.64% |
--- |
15 |
300228 |
富瑞特装 |
1.57% |
21.97 |
1735.56 |
1.60% |
--- |
16 |
300251 |
光线传媒 |
1.46% |
43.92 |
1606.50 |
1.48% |
--- |
17 |
300026 |
红日药业 |
1.41% |
41.75 |
1559.65 |
1.43% |
--- |
18 |
300157 |
恒泰艾普 |
1.35% |
63.48 |
1488.70 |
1.37% |
--- |
19 |
300079 |
数码视讯 |
1.34% |
74.86 |
1481.52 |
1.36% |
--- |
20 |
300077 |
国民技术 |
1.27% |
56.07 |
1396.09 |
1.28% |
--- |
21 |
300090 |
盛运退 |
1.26% |
39.97 |
1386.68 |
1.27% |
--- |
22 |
300003 |
乐普医疗 |
1.19% |
78.31 |
1311.72 |
1.21% |
--- |
23 |
300072 |
三聚环保 |
1.19% |
77.34 |
1310.11 |
1.20% |
--- |
24 |
300168 |
万达信息 |
1.16% |
45.57 |
1275.00 |
1.17% |
--- |
25 |
300274 |
阳光电源 |
1.14% |
39.24 |
1261.42 |
1.16% |
--- |
26 |
300039 |
上海凯宝 |
1.13% |
85.70 |
1251.19 |
1.15% |
--- |
27 |
300212 |
易华录 |
1.10% |
42.93 |
1211.58 |
1.11% |
--- |
28 |
300147 |
香雪制药 |
1.09% |
64.40 |
1197.88 |
1.10% |
--- |
29 |
300015 |
爱尔眼科 |
1.08% |
38.01 |
1186.43 |
1.09% |
--- |
30 |
300088 |
长信科技 |
1.08% |
79.38 |
1188.39 |
1.09% |
--- |
31 |
300055 |
万邦达 |
1.05% |
29.64 |
1158.97 |
1.07% |
--- |
32 |
300115 |
长盈精密 |
1.04% |
30.36 |
1146.10 |
1.05% |
--- |
33 |
300199 |
翰宇药业 |
1.03% |
53.75 |
1139.60 |
1.05% |
--- |
34 |
300253 |
卫宁健康 |
1.01% |
15.41 |
1118.76 |
1.03% |
--- |
35 |
300020 |
银江股份 |
0.94% |
41.68 |
1042.08 |
0.96% |
--- |
36 |
300122 |
智飞生物 |
0.94% |
21.57 |
1035.37 |
0.95% |
--- |
37 |
300005 |
探路者 |
0.93% |
64.27 |
1021.83 |
0.94% |
--- |
38 |
300052 |
中青宝 |
0.91% |
40.39 |
1000.49 |
0.92% |
--- |
39 |
300101 |
振芯科技 |
0.90% |
50.37 |
996.27 |
0.92% |
--- |
40 |
300144 |
宋城演艺 |
0.87% |
49.84 |
958.45 |
0.88% |
--- |
41 |
300014 |
亿纬锂能 |
0.86% |
27.01 |
945.38 |
0.87% |
--- |
42 |
300054 |
鼎龙股份 |
0.85% |
47.43 |
934.35 |
0.86% |
--- |
43 |
300113 |
顺网科技 |
0.82% |
17.61 |
902.83 |
0.83% |
--- |
44 |
300074 |
华平股份 |
0.76% |
37.24 |
835.68 |
0.77% |
--- |
45 |
300045 |
华力创通 |
0.75% |
33.22 |
827.06 |
0.76% |
--- |
46 |
300006 |
莱美药业 |
0.73% |
27.86 |
807.51 |
0.74% |
--- |
47 |
300004 |
南风股份 |
0.72% |
21.81 |
789.66 |
0.73% |
--- |
48 |
300244 |
迪安诊断 |
0.72% |
13.63 |
799.46 |
0.73% |
--- |
49 |
300347 |
泰格医药 |
0.72% |
12.45 |
791.99 |
0.73% |
--- |
50 |
300068 |
南都电源 |
0.71% |
99.04 |
783.39 |
0.72% |
--- |
51 |
300205 |
天喻信息 |
0.71% |
23.47 |
780.53 |
0.72% |
--- |
52 |
300096 |
易联众 |
0.70% |
30.67 |
774.65 |
0.71% |
--- |
53 |
300215 |
电科院 |
0.70% |
32.04 |
776.77 |
0.71% |
--- |
54 |
300142 |
沃森生物 |
0.69% |
19.49 |
759.86 |
0.70% |
--- |
55 |
300177 |
中海达 |
0.68% |
27.89 |
746.05 |
0.69% |
--- |
56 |
300185 |
通裕重工 |
0.65% |
153.23 |
720.20 |
0.66% |
--- |
57 |
300355 |
蒙草生态 |
0.64% |
25.58 |
701.56 |
0.64% |
--- |
58 |
300170 |
汉得信息 |
0.62% |
45.08 |
686.15 |
0.63% |
--- |
59 |
300298 |
三诺生物 |
0.61% |
9.77 |
672.94 |
0.62% |
--- |
60 |
300303 |
聚飞光电 |
0.61% |
33.70 |
674.24 |
0.62% |
--- |
61 |
300009 |
安科生物 |
0.60% |
40.67 |
656.85 |
0.60% |
--- |
62 |
300171 |
东富龙 |
0.60% |
19.48 |
664.95 |
0.61% |
--- |
63 |
300197 |
节能铁汉 |
0.60% |
24.22 |
659.95 |
0.61% |
--- |
64 |
300075 |
数字政通 |
0.58% |
17.13 |
642.30 |
0.59% |
--- |
65 |
300137 |
先河环保 |
0.55% |
34.33 |
605.32 |
0.56% |
--- |
66 |
300172 |
中电环保 |
0.54% |
27.65 |
596.87 |
0.55% |
--- |
67 |
300034 |
钢研高纳 |
0.53% |
30.98 |
584.34 |
0.54% |
--- |
68 |
300238 |
冠昊生物 |
0.53% |
19.94 |
588.32 |
0.54% |
--- |
69 |
300118 |
东方日升 |
0.51% |
88.50 |
564.62 |
0.52% |
--- |
70 |
300156 |
神雾退 |
0.51% |
47.62 |
567.21 |
0.52% |
--- |
71 |
300057 |
万顺新材 |
0.50% |
48.04 |
554.90 |
0.51% |
--- |
72 |
300119 |
瑞普生物 |
0.50% |
21.58 |
548.68 |
0.50% |
--- |
73 |
300183 |
东软载波 |
0.49% |
17.49 |
536.62 |
0.49% |
--- |
74 |
300012 |
华测检测 |
0.48% |
33.08 |
534.25 |
0.49% |
--- |
75 |
300152 |
科融环境 |
0.48% |
43.54 |
534.20 |
0.49% |
--- |
76 |
300204 |
舒泰神 |
0.48% |
21.13 |
532.53 |
0.49% |
--- |
77 |
300207 |
欣旺达 |
0.48% |
23.99 |
526.64 |
0.48% |
--- |
78 |
300022 |
吉峰科技 |
0.47% |
74.73 |
520.13 |
0.48% |
--- |
79 |
300291 |
华录百纳 |
0.47% |
14.82 |
518.50 |
0.48% |
--- |
80 |
300001 |
特锐德 |
0.46% |
21.99 |
503.12 |
0.46% |
--- |
81 |
300187 |
永清环保 |
0.46% |
17.69 |
510.45 |
0.47% |
--- |
82 |
300336 |
新文化 |
0.46% |
9.84 |
510.86 |
0.47% |
--- |
83 |
300048 |
合康新能 |
0.44% |
60.41 |
490.53 |
0.45% |
--- |
84 |
300128 |
锦富技术 |
0.43% |
37.43 |
479.86 |
0.44% |
--- |
85 |
300135 |
宝利国际 |
0.43% |
64.33 |
478.00 |
0.44% |
--- |
86 |
300105 |
龙源技术 |
0.42% |
22.70 |
464.24 |
0.43% |
--- |
87 |
300198 |
纳川股份 |
0.40% |
30.26 |
444.81 |
0.41% |
--- |
88 |
300083 |
创世纪 |
0.39% |
24.40 |
425.05 |
0.39% |
--- |
89 |
300110 |
华仁药业 |
0.39% |
50.30 |
435.56 |
0.40% |
--- |
90 |
300032 |
金龙机电 |
0.37% |
24.17 |
405.79 |
0.37% |
--- |
91 |
300064 |
*ST金刚 |
0.37% |
85.09 |
412.68 |
0.38% |
--- |
92 |
300037 |
新宙邦 |
0.34% |
20.12 |
378.38 |
0.35% |
--- |
93 |
300229 |
拓尔思 |
0.34% |
21.72 |
374.94 |
0.34% |
--- |
94 |
300148 |
天舟文化 |
0.33% |
14.26 |
360.33 |
0.33% |
--- |
95 |
300239 |
东宝生物 |
0.33% |
31.94 |
365.39 |
0.34% |
--- |
96 |
300224 |
正海磁材 |
0.32% |
23.64 |
352.51 |
0.32% |
--- |
97 |
300071 |
*ST嘉信 |
0.30% |
11.39 |
330.23 |
0.30% |
--- |
98 |
300016 |
北陆药业 |
0.26% |
34.47 |
283.66 |
0.26% |
--- |
99 |
300044 |
*ST赛为 |
0.25% |
30.21 |
275.77 |
0.25% |
--- |
显示全部持仓明细>>
季报日期: 2013-09-30 |
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 |
300027 |
华谊兄弟 |
7.26% |
91.15 |
7099.14 |
7.46% |
31.77 (34.85%) |
2 |
300070 |
碧水源 |
4.49% |
107.77 |
4386.12 |
4.61% |
11.16 (10.36%) |
3 |
300058 |
蓝色光标 |
4.26% |
62.16 |
4164.87 |
4.37% |
14.56 (23.42%) |
4 |
300104 |
乐视退 |
2.93% |
90.08 |
2867.99 |
3.01% |
15.06 (16.72%) |
5 |
300002 |
神州泰岳 |
2.65% |
67.31 |
2585.47 |
2.72% |
3.49 (5.19%) |
6 |
300024 |
机器人 |
2.57% |
57.09 |
2508.75 |
2.63% |
3.94 (6.91%) |
7 |
300059 |
东方财富 |
2.45% |
111.71 |
2393.99 |
2.51% |
27.42 (24.54%) |
8 |
300133 |
华策影视 |
2.44% |
58.87 |
2383.63 |
2.50% |
26.88 (45.66%) |
9 |
300251 |
光线传媒 |
2.41% |
36.40 |
2356.67 |
2.48% |
2.40 (6.60%) |
10 |
300146 |
汤臣倍健 |
1.99% |
29.46 |
1944.23 |
2.04% |
2.06 (6.99%) |
季报日期: 2013-09-30 |
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 |
300027 |
华谊兄弟 |
7.26% |
91.15 |
7099.14 |
7.46% |
31.77 (34.85%) |
2 |
300070 |
碧水源 |
4.49% |
107.77 |
4386.12 |
4.61% |
11.16 (10.36%) |
3 |
300058 |
蓝色光标 |
4.26% |
62.16 |
4164.87 |
4.37% |
14.56 (23.42%) |
4 |
300104 |
乐视退 |
2.93% |
90.08 |
2867.99 |
3.01% |
15.06 (16.72%) |
5 |
300002 |
神州泰岳 |
2.65% |
67.31 |
2585.47 |
2.72% |
3.49 (5.19%) |
6 |
300024 |
机器人 |
2.57% |
57.09 |
2508.75 |
2.63% |
3.94 (6.91%) |
7 |
300059 |
东方财富 |
2.45% |
111.71 |
2393.99 |
2.51% |
27.42 (24.54%) |
8 |
300133 |
华策影视 |
2.44% |
58.87 |
2383.63 |
2.50% |
26.88 (45.66%) |
9 |
300251 |
光线传媒 |
2.41% |
36.40 |
2356.67 |
2.48% |
2.40 (6.60%) |
10 |
300146 |
汤臣倍健 |
1.99% |
29.46 |
1944.23 |
2.04% |
2.06 (6.99%) |
显示全部持仓明细>>
季报日期: 2013-06-30 |
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 |
300070 |
碧水源 |
5.86% |
96.61 |
3640.08 |
6.05% |
36.81 (38.11%) |
2 |
300058 |
蓝色光标 |
3.20% |
47.61 |
1985.17 |
3.30% |
14.67 (30.82%) |
3 |
300024 |
机器人 |
3.18% |
53.15 |
1974.56 |
3.28% |
1.29 (2.43%) |
4 |
300104 |
乐视退 |
3.13% |
75.02 |
1946.74 |
3.23% |
35.22 (46.95%) |
5 |
300027 |
华谊兄弟 |
2.73% |
59.38 |
1695.39 |
2.82% |
-28.97 (-48.78%) |
6 |
300228 |
富瑞特装 |
2.26% |
17.56 |
1404.76 |
2.33% |
0.56 (3.16%) |
7 |
300088 |
长信科技 |
2.19% |
64.56 |
1361.48 |
2.26% |
22.98 (35.59%) |
8 |
300257 |
开山股份 |
1.96% |
36.64 |
1214.48 |
2.02% |
新增 |
9 |
300146 |
汤臣倍健 |
1.94% |
27.40 |
1205.34 |
2.00% |
9.46 (34.53%) |
10 |
300059 |
东方财富 |
1.84% |
84.30 |
1142.22 |
1.90% |
新增 |
季报日期: 2013-06-30 |
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 |
300070 |
碧水源 |
5.86% |
96.61 |
3640.08 |
6.05% |
36.81 (38.11%) |
2 |
300058 |
蓝色光标 |
3.20% |
47.61 |
1985.17 |
3.30% |
14.67 (30.82%) |
3 |
300024 |
机器人 |
3.18% |
53.15 |
1974.56 |
3.28% |
1.29 (2.43%) |
4 |
300104 |
乐视退 |
3.13% |
75.02 |
1946.74 |
3.23% |
35.22 (46.95%) |
5 |
300027 |
华谊兄弟 |
2.73% |
59.38 |
1695.39 |
2.82% |
-28.97 (-48.78%) |
6 |
300228 |
富瑞特装 |
2.26% |
17.56 |
1404.76 |
2.33% |
0.56 (3.16%) |
7 |
300088 |
长信科技 |
2.19% |
64.56 |
1361.48 |
2.26% |
22.98 (35.59%) |
8 |
300257 |
开山股份 |
1.96% |
36.64 |
1214.48 |
2.02% |
新增 |
9 |
300146 |
汤臣倍健 |
1.94% |
27.40 |
1205.34 |
2.00% |
9.46 (34.53%) |
10 |
300059 |
东方财富 |
1.84% |
84.30 |
1142.22 |
1.90% |
新增 |
11 |
300251 |
光线传媒 |
1.75% |
34.00 |
1088.33 |
1.81% |
--- |
12 |
300026 |
红日药业 |
1.73% |
31.71 |
1076.31 |
1.79% |
--- |
13 |
300072 |
三聚环保 |
1.73% |
67.11 |
1077.15 |
1.79% |
--- |
14 |
300124 |
汇川技术 |
1.70% |
30.14 |
1054.46 |
1.75% |
--- |
15 |
300273 |
和佳医疗 |
1.65% |
47.80 |
1023.94 |
1.70% |
--- |
16 |
300002 |
神州泰岳 |
1.64% |
63.82 |
1020.45 |
1.69% |
--- |
17 |
300212 |
易华录 |
1.64% |
34.03 |
1020.82 |
1.70% |
--- |
18 |
300168 |
万达信息 |
1.57% |
36.14 |
975.33 |
1.62% |
--- |
19 |
300079 |
数码视讯 |
1.52% |
45.03 |
943.76 |
1.57% |
--- |
20 |
300039 |
上海凯宝 |
1.48% |
72.80 |
920.86 |
1.53% |
--- |
21 |
300115 |
长盈精密 |
1.40% |
26.98 |
867.07 |
1.44% |
--- |
22 |
300090 |
盛运退 |
1.37% |
27.66 |
853.99 |
1.42% |
--- |
23 |
300157 |
恒泰艾普 |
1.35% |
24.20 |
836.68 |
1.39% |
--- |
24 |
300017 |
网宿科技 |
1.31% |
20.87 |
813.44 |
1.35% |
--- |
25 |
300133 |
华策影视 |
1.26% |
31.99 |
781.49 |
1.30% |
--- |
26 |
300315 |
掌趣科技 |
1.21% |
22.81 |
752.40 |
1.25% |
--- |
27 |
300147 |
香雪制药 |
1.16% |
42.96 |
720.83 |
1.20% |
--- |
28 |
300015 |
爱尔眼科 |
1.06% |
31.25 |
659.45 |
1.10% |
--- |
29 |
300101 |
振芯科技 |
1.04% |
41.54 |
647.55 |
1.08% |
--- |
30 |
300054 |
鼎龙股份 |
0.98% |
35.45 |
609.44 |
1.01% |
--- |
31 |
300113 |
顺网科技 |
0.96% |
14.02 |
596.67 |
0.99% |
--- |
32 |
300170 |
汉得信息 |
0.96% |
26.18 |
593.73 |
0.99% |
--- |
33 |
300020 |
银江股份 |
0.95% |
26.07 |
590.97 |
0.98% |
--- |
34 |
300142 |
沃森生物 |
0.95% |
15.80 |
589.01 |
0.98% |
--- |
35 |
300122 |
智飞生物 |
0.94% |
15.34 |
582.09 |
0.97% |
--- |
36 |
300077 |
国民技术 |
0.91% |
36.90 |
566.11 |
0.94% |
--- |
37 |
300057 |
万顺新材 |
0.87% |
37.55 |
538.83 |
0.89% |
--- |
38 |
300144 |
宋城演艺 |
0.87% |
40.50 |
538.70 |
0.89% |
--- |
39 |
300197 |
节能铁汉 |
0.85% |
20.93 |
529.32 |
0.88% |
--- |
40 |
300052 |
中青宝 |
0.84% |
16.00 |
522.85 |
0.87% |
--- |
41 |
300055 |
万邦达 |
0.84% |
13.39 |
523.40 |
0.87% |
--- |
42 |
300003 |
乐普医疗 |
0.82% |
45.27 |
509.26 |
0.85% |
--- |
43 |
300014 |
亿纬锂能 |
0.81% |
21.31 |
502.86 |
0.84% |
--- |
44 |
300009 |
安科生物 |
0.76% |
32.50 |
470.59 |
0.78% |
--- |
45 |
300204 |
舒泰神 |
0.76% |
16.38 |
471.07 |
0.78% |
--- |
46 |
300291 |
华录百纳 |
0.73% |
12.71 |
453.85 |
0.75% |
--- |
47 |
300005 |
探路者 |
0.72% |
46.59 |
444.43 |
0.74% |
--- |
48 |
300006 |
莱美药业 |
0.72% |
20.42 |
449.76 |
0.75% |
--- |
49 |
300105 |
龙源技术 |
0.72% |
16.80 |
445.25 |
0.74% |
--- |
50 |
300068 |
南都电源 |
0.70% |
67.86 |
437.70 |
0.73% |
--- |
51 |
300171 |
东富龙 |
0.69% |
17.06 |
429.24 |
0.71% |
--- |
52 |
300185 |
通裕重工 |
0.69% |
120.92 |
430.48 |
0.71% |
--- |
53 |
300118 |
东方日升 |
0.67% |
72.17 |
413.53 |
0.69% |
--- |
54 |
300156 |
神雾退 |
0.66% |
37.97 |
411.26 |
0.68% |
--- |
55 |
300199 |
翰宇药业 |
0.65% |
36.30 |
403.26 |
0.67% |
--- |
56 |
300177 |
中海达 |
0.64% |
22.43 |
399.28 |
0.66% |
--- |
57 |
300183 |
东软载波 |
0.64% |
14.05 |
396.04 |
0.66% |
--- |
58 |
300137 |
先河环保 |
0.63% |
20.93 |
390.99 |
0.65% |
--- |
59 |
300215 |
电科院 |
0.63% |
25.64 |
391.47 |
0.65% |
--- |
60 |
300004 |
南风股份 |
0.62% |
19.26 |
387.75 |
0.64% |
--- |
61 |
300119 |
瑞普生物 |
0.61% |
17.91 |
376.70 |
0.63% |
--- |
62 |
300298 |
三诺生物 |
0.60% |
8.44 |
374.48 |
0.62% |
--- |
63 |
300355 |
蒙草生态 |
0.56% |
13.12 |
348.83 |
0.58% |
--- |
64 |
300022 |
吉峰科技 |
0.55% |
57.73 |
342.92 |
0.57% |
--- |
65 |
300034 |
钢研高纳 |
0.55% |
21.91 |
341.11 |
0.57% |
--- |
66 |
300152 |
科融环境 |
0.55% |
37.92 |
341.27 |
0.57% |
--- |
67 |
300274 |
阳光电源 |
0.53% |
20.41 |
329.84 |
0.55% |
--- |
68 |
300012 |
华测检测 |
0.52% |
27.97 |
323.30 |
0.54% |
--- |
69 |
300096 |
易联众 |
0.52% |
23.42 |
325.02 |
0.54% |
--- |
70 |
300136 |
信维通信 |
0.52% |
13.30 |
323.31 |
0.54% |
--- |
71 |
300045 |
华力创通 |
0.51% |
23.78 |
318.19 |
0.53% |
--- |
72 |
300135 |
宝利国际 |
0.50% |
50.52 |
307.67 |
0.51% |
--- |
73 |
300172 |
中电环保 |
0.49% |
21.91 |
304.96 |
0.51% |
--- |
74 |
300110 |
华仁药业 |
0.48% |
37.42 |
295.24 |
0.49% |
--- |
75 |
300102 |
乾照光电 |
0.47% |
36.30 |
291.84 |
0.48% |
--- |
76 |
300187 |
永清环保 |
0.47% |
14.07 |
292.41 |
0.49% |
--- |
77 |
300064 |
*ST金刚 |
0.46% |
67.99 |
285.55 |
0.47% |
--- |
78 |
300198 |
纳川股份 |
0.44% |
21.67 |
273.01 |
0.45% |
--- |
79 |
300080 |
易成新能 |
0.43% |
42.48 |
264.22 |
0.44% |
--- |
80 |
300267 |
尔康制药 |
0.42% |
19.24 |
259.77 |
0.43% |
--- |
81 |
300128 |
锦富技术 |
0.41% |
12.67 |
253.42 |
0.42% |
--- |
82 |
300238 |
冠昊生物 |
0.41% |
14.93 |
252.90 |
0.42% |
--- |
83 |
300082 |
奥克股份 |
0.40% |
28.79 |
247.30 |
0.41% |
--- |
84 |
300307 |
慈星股份 |
0.40% |
31.09 |
245.60 |
0.41% |
--- |
85 |
300021 |
大禹节水 |
0.39% |
31.82 |
239.64 |
0.40% |
--- |
86 |
300224 |
正海磁材 |
0.38% |
16.21 |
234.05 |
0.39% |
--- |
87 |
300001 |
特锐德 |
0.37% |
15.23 |
226.88 |
0.38% |
--- |
88 |
300048 |
合康新能 |
0.37% |
31.84 |
229.27 |
0.38% |
--- |
89 |
300189 |
神农科技 |
0.37% |
28.16 |
230.88 |
0.38% |
--- |
90 |
300175 |
朗源股份 |
0.36% |
62.46 |
222.99 |
0.37% |
--- |
91 |
300028 |
金亚退 |
0.35% |
34.01 |
214.92 |
0.36% |
--- |
92 |
300181 |
佐力药业 |
0.35% |
17.11 |
214.89 |
0.36% |
--- |
93 |
300044 |
*ST赛为 |
0.34% |
29.08 |
209.96 |
0.35% |
--- |
94 |
300239 |
东宝生物 |
0.34% |
25.22 |
212.33 |
0.35% |
--- |
95 |
300016 |
北陆药业 |
0.28% |
25.28 |
173.15 |
0.29% |
--- |
96 |
300127 |
银河磁体 |
0.27% |
10.35 |
166.55 |
0.28% |
--- |
97 |
300103 |
达刚控股 |
0.26% |
14.81 |
162.17 |
0.27% |
--- |
98 |
300030 |
阳普医疗 |
0.25% |
15.64 |
154.03 |
0.26% |
--- |
99 |
300169 |
天晟新材 |
0.24% |
29.78 |
151.31 |
0.25% |
--- |
100 |
300143 |
盈康生命 |
0.21% |
15.97 |
129.39 |
0.21% |
--- |
显示全部持仓明细>>
季报日期: 2013-03-31 |
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 |
300070 |
碧水源 |
6.12% |
59.79 |
3149.83 |
6.21% |
-10.95 (-18.31%) |
2 |
300024 |
机器人 |
3.47% |
51.86 |
1784.01 |
3.52% |
-5.03 (-9.71%) |
3 |
300027 |
华谊兄弟 |
3.01% |
88.35 |
1546.12 |
3.05% |
-2.60 (-2.94%) |
4 |
300146 |
汤臣倍健 |
2.53% |
17.94 |
1300.53 |
2.56% |
-0.10 (-0.59%) |
5 |
300039 |
上海凯宝 |
2.20% |
35.58 |
1129.21 |
2.23% |
-2.75 (-7.74%) |
6 |
300088 |
长信科技 |
2.19% |
41.58 |
1125.49 |
2.22% |
-6.70 (-16.11%) |
7 |
300104 |
乐视退 |
2.04% |
39.80 |
1048.30 |
2.07% |
-5.33 (-13.40%) |
8 |
300058 |
蓝色光标 |
2.00% |
32.93 |
1030.77 |
2.03% |
-18.12 (-55.02%) |
9 |
300072 |
三聚环保 |
1.97% |
50.07 |
1015.47 |
2.00% |
-6.52 (-13.02%) |
10 |
300228 |
富瑞特装 |
1.92% |
17.00 |
986.09 |
1.94% |
-0.99 (-5.80%) |
季报日期: 2013-03-31 |
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 |
300070 |
碧水源 |
6.12% |
59.79 |
3149.83 |
6.21% |
-10.95 (-18.31%) |
2 |
300024 |
机器人 |
3.47% |
51.86 |
1784.01 |
3.52% |
-5.03 (-9.71%) |
3 |
300027 |
华谊兄弟 |
3.01% |
88.35 |
1546.12 |
3.05% |
-2.60 (-2.94%) |
4 |
300146 |
汤臣倍健 |
2.53% |
17.94 |
1300.53 |
2.56% |
-0.10 (-0.59%) |
5 |
300039 |
上海凯宝 |
2.20% |
35.58 |
1129.21 |
2.23% |
-2.75 (-7.74%) |
6 |
300088 |
长信科技 |
2.19% |
41.58 |
1125.49 |
2.22% |
-6.70 (-16.11%) |
7 |
300104 |
乐视退 |
2.04% |
39.80 |
1048.30 |
2.07% |
-5.33 (-13.40%) |
8 |
300058 |
蓝色光标 |
2.00% |
32.93 |
1030.77 |
2.03% |
-18.12 (-55.02%) |
9 |
300072 |
三聚环保 |
1.97% |
50.07 |
1015.47 |
2.00% |
-6.52 (-13.02%) |
10 |
300228 |
富瑞特装 |
1.92% |
17.00 |
986.09 |
1.94% |
-0.99 (-5.80%) |
显示全部持仓明细>>
季报日期: 2012-12-31 |
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 |
300070 |
碧水源 |
6.42% |
70.74 |
2836.54 |
6.50% |
-14.44 (-20.41%) |
2 |
300024 |
机器人 |
3.47% |
56.89 |
1534.45 |
3.51% |
-3.13 (-5.50%) |
3 |
300027 |
华谊兄弟 |
2.93% |
90.95 |
1295.98 |
2.97% |
-13.16 (-14.47%) |
4 |
300058 |
蓝色光标 |
2.66% |
51.05 |
1174.18 |
2.69% |
-5.07 (-9.93%) |
5 |
300146 |
汤臣倍健 |
2.38% |
18.04 |
1050.13 |
2.40% |
-0.85 (-4.70%) |
6 |
300039 |
上海凯宝 |
2.02% |
38.33 |
892.35 |
2.04% |
-1.79 (-4.66%) |
7 |
300104 |
乐视退 |
1.92% |
45.13 |
848.05 |
1.94% |
-2.45 (-5.44%) |
8 |
300079 |
数码视讯 |
1.84% |
49.37 |
812.67 |
1.86% |
-2.68 (-5.43%) |
9 |
300124 |
汇川技术 |
1.76% |
32.55 |
779.57 |
1.79% |
新增 |
10 |
300026 |
红日药业 |
1.75% |
22.80 |
771.99 |
1.77% |
-1.08 (-4.76%) |
季报日期: 2012-12-31 |
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 |
300070 |
碧水源 |
6.42% |
70.74 |
2836.54 |
6.50% |
-14.44 (-20.41%) |
2 |
300024 |
机器人 |
3.47% |
56.89 |
1534.45 |
3.51% |
-3.13 (-5.50%) |
3 |
300027 |
华谊兄弟 |
2.93% |
90.95 |
1295.98 |
2.97% |
-13.16 (-14.47%) |
4 |
300058 |
蓝色光标 |
2.66% |
51.05 |
1174.18 |
2.69% |
-5.07 (-9.93%) |
5 |
300146 |
汤臣倍健 |
2.38% |
18.04 |
1050.13 |
2.40% |
-0.85 (-4.70%) |
6 |
300039 |
上海凯宝 |
2.02% |
38.33 |
892.35 |
2.04% |
-1.79 (-4.66%) |
7 |
300104 |
乐视退 |
1.92% |
45.13 |
848.05 |
1.94% |
-2.45 (-5.44%) |
8 |
300079 |
数码视讯 |
1.84% |
49.37 |
812.67 |
1.86% |
-2.68 (-5.43%) |
9 |
300124 |
汇川技术 |
1.76% |
32.55 |
779.57 |
1.79% |
新增 |
10 |
300026 |
红日药业 |
1.75% |
22.80 |
771.99 |
1.77% |
-1.08 (-4.76%) |
11 |
300088 |
长信科技 |
1.66% |
48.28 |
733.81 |
1.68% |
--- |
12 |
300005 |
探路者 |
1.65% |
42.58 |
728.06 |
1.67% |
--- |
13 |
300257 |
开山股份 |
1.57% |
20.16 |
695.45 |
1.59% |
--- |
14 |
300072 |
三聚环保 |
1.53% |
56.59 |
676.29 |
1.55% |
--- |
15 |
300115 |
长盈精密 |
1.52% |
25.05 |
670.83 |
1.54% |
--- |
16 |
300142 |
沃森生物 |
1.44% |
17.05 |
636.88 |
1.46% |
--- |
17 |
300101 |
振芯科技 |
1.38% |
45.81 |
607.90 |
1.39% |
--- |
18 |
300228 |
富瑞特装 |
1.38% |
17.99 |
611.66 |
1.40% |
--- |
19 |
300168 |
万达信息 |
1.37% |
39.51 |
604.45 |
1.38% |
--- |
20 |
300251 |
光线传媒 |
1.33% |
16.83 |
588.86 |
1.35% |
--- |
21 |
300077 |
国民技术 |
1.32% |
40.75 |
585.61 |
1.34% |
--- |
22 |
300144 |
宋城演艺 |
1.31% |
45.19 |
577.98 |
1.32% |
--- |
23 |
300015 |
爱尔眼科 |
1.29% |
33.41 |
568.26 |
1.30% |
--- |
24 |
300171 |
东富龙 |
1.28% |
18.90 |
565.88 |
1.30% |
--- |
25 |
300185 |
通裕重工 |
1.24% |
124.05 |
547.06 |
1.25% |
--- |
26 |
300090 |
盛运退 |
1.16% |
27.68 |
514.84 |
1.18% |
--- |
27 |
300002 |
神州泰岳 |
1.15% |
33.86 |
506.61 |
1.16% |
--- |
28 |
300020 |
银江股份 |
1.13% |
39.12 |
500.00 |
1.15% |
--- |
29 |
300197 |
节能铁汉 |
1.13% |
15.29 |
501.48 |
1.15% |
--- |
30 |
300156 |
神雾退 |
1.10% |
39.45 |
487.18 |
1.12% |
--- |
31 |
300133 |
华策影视 |
1.08% |
28.40 |
477.20 |
1.09% |
--- |
32 |
300068 |
南都电源 |
1.06% |
36.91 |
470.55 |
1.08% |
--- |
33 |
300157 |
恒泰艾普 |
1.05% |
24.08 |
465.93 |
1.07% |
--- |
34 |
300059 |
东方财富 |
1.03% |
48.54 |
455.29 |
1.04% |
--- |
35 |
300054 |
鼎龙股份 |
0.99% |
16.29 |
436.70 |
1.00% |
--- |
36 |
300105 |
龙源技术 |
0.99% |
19.91 |
437.35 |
1.00% |
--- |
37 |
300204 |
舒泰神 |
0.99% |
9.34 |
438.28 |
1.00% |
--- |
38 |
300022 |
吉峰科技 |
0.98% |
54.41 |
433.61 |
0.99% |
--- |
39 |
300064 |
*ST金刚 |
0.91% |
74.93 |
400.14 |
0.92% |
--- |
40 |
300003 |
乐普医疗 |
0.90% |
43.43 |
397.37 |
0.91% |
--- |
41 |
300122 |
智飞生物 |
0.88% |
11.71 |
388.68 |
0.89% |
--- |
42 |
300004 |
南风股份 |
0.86% |
20.80 |
378.31 |
0.87% |
--- |
43 |
300147 |
香雪制药 |
0.86% |
33.37 |
380.04 |
0.87% |
--- |
44 |
300170 |
汉得信息 |
0.85% |
22.34 |
376.28 |
0.86% |
--- |
45 |
300119 |
瑞普生物 |
0.83% |
19.39 |
366.38 |
0.84% |
--- |
46 |
300034 |
钢研高纳 |
0.82% |
22.86 |
361.36 |
0.83% |
--- |
47 |
300298 |
三诺生物 |
0.78% |
6.06 |
343.00 |
0.79% |
--- |
48 |
300017 |
网宿科技 |
0.76% |
19.92 |
336.39 |
0.77% |
--- |
49 |
300135 |
宝利国际 |
0.76% |
34.46 |
337.69 |
0.77% |
--- |
50 |
300057 |
万顺新材 |
0.75% |
42.12 |
331.93 |
0.76% |
--- |
51 |
300215 |
电科院 |
0.73% |
14.17 |
321.58 |
0.74% |
--- |
52 |
300021 |
大禹节水 |
0.72% |
34.60 |
319.35 |
0.73% |
--- |
53 |
300267 |
尔康制药 |
0.72% |
16.70 |
319.77 |
0.73% |
--- |
54 |
300273 |
和佳医疗 |
0.72% |
19.00 |
317.75 |
0.73% |
--- |
55 |
300009 |
安科生物 |
0.70% |
27.09 |
310.44 |
0.71% |
--- |
56 |
300113 |
顺网科技 |
0.70% |
11.98 |
309.38 |
0.71% |
--- |
57 |
300118 |
东方日升 |
0.69% |
70.85 |
306.77 |
0.70% |
--- |
58 |
300307 |
慈星股份 |
0.68% |
33.61 |
302.48 |
0.69% |
--- |
59 |
300137 |
先河环保 |
0.67% |
21.70 |
295.16 |
0.68% |
--- |
60 |
300152 |
科融环境 |
0.67% |
31.23 |
298.26 |
0.68% |
--- |
61 |
300055 |
万邦达 |
0.66% |
15.99 |
292.57 |
0.67% |
--- |
62 |
300082 |
奥克股份 |
0.66% |
24.43 |
290.92 |
0.67% |
--- |
63 |
300012 |
华测检测 |
0.65% |
15.29 |
285.87 |
0.65% |
--- |
64 |
300080 |
易成新能 |
0.64% |
41.66 |
282.44 |
0.65% |
--- |
65 |
300177 |
中海达 |
0.64% |
22.00 |
280.72 |
0.64% |
--- |
66 |
300006 |
莱美药业 |
0.62% |
14.93 |
272.52 |
0.62% |
--- |
67 |
300028 |
金亚退 |
0.62% |
49.74 |
274.06 |
0.63% |
--- |
68 |
300043 |
星辉娱乐 |
0.62% |
16.78 |
276.05 |
0.63% |
--- |
69 |
300224 |
正海磁材 |
0.62% |
16.71 |
274.77 |
0.63% |
--- |
70 |
300102 |
乾照光电 |
0.60% |
31.99 |
264.54 |
0.61% |
--- |
71 |
300172 |
中电环保 |
0.60% |
20.14 |
266.59 |
0.61% |
--- |
72 |
300048 |
合康新能 |
0.58% |
34.44 |
257.62 |
0.59% |
--- |
73 |
300127 |
银河磁体 |
0.58% |
11.47 |
257.99 |
0.59% |
--- |
74 |
300014 |
亿纬锂能 |
0.57% |
23.50 |
252.88 |
0.58% |
--- |
75 |
300136 |
信维通信 |
0.56% |
15.60 |
249.38 |
0.57% |
--- |
76 |
300199 |
翰宇药业 |
0.56% |
18.00 |
248.22 |
0.57% |
--- |
77 |
300187 |
永清环保 |
0.55% |
9.28 |
244.15 |
0.56% |
--- |
78 |
300096 |
易联众 |
0.54% |
25.62 |
240.86 |
0.55% |
--- |
79 |
300195 |
长荣股份 |
0.53% |
10.05 |
233.81 |
0.54% |
--- |
80 |
300129 |
泰胜风能 |
0.52% |
44.02 |
231.99 |
0.53% |
--- |
81 |
300150 |
世纪瑞尔 |
0.51% |
16.11 |
227.14 |
0.52% |
--- |
82 |
300169 |
天晟新材 |
0.48% |
31.09 |
210.76 |
0.48% |
--- |
83 |
300007 |
汉威科技 |
0.46% |
17.13 |
204.89 |
0.47% |
--- |
84 |
300050 |
世纪鼎利 |
0.46% |
20.40 |
201.19 |
0.46% |
--- |
85 |
300052 |
中青宝 |
0.46% |
18.12 |
203.81 |
0.47% |
--- |
86 |
300183 |
东软载波 |
0.46% |
10.68 |
203.68 |
0.47% |
--- |
87 |
300134 |
大富科技 |
0.44% |
22.25 |
196.06 |
0.45% |
--- |
88 |
300274 |
阳光电源 |
0.44% |
22.51 |
193.57 |
0.44% |
--- |
89 |
300029 |
*ST天龙 |
0.42% |
30.36 |
186.12 |
0.43% |
--- |
90 |
300036 |
超图软件 |
0.42% |
17.22 |
187.22 |
0.43% |
--- |
91 |
300010 |
豆神教育 |
0.41% |
30.07 |
182.50 |
0.42% |
--- |
92 |
300087 |
荃银高科 |
0.40% |
13.37 |
175.13 |
0.40% |
--- |
93 |
300001 |
特锐德 |
0.39% |
16.67 |
174.07 |
0.40% |
--- |
94 |
300008 |
天海防务 |
0.39% |
25.82 |
170.64 |
0.39% |
--- |
95 |
300030 |
阳普医疗 |
0.35% |
17.18 |
156.68 |
0.36% |
--- |
96 |
300148 |
天舟文化 |
0.32% |
11.86 |
141.00 |
0.32% |
--- |
97 |
300093 |
金刚玻璃 |
0.30% |
21.08 |
132.80 |
0.30% |
--- |
98 |
300053 |
欧比特 |
0.29% |
21.61 |
129.86 |
0.30% |
--- |
99 |
300143 |
盈康生命 |
0.21% |
11.55 |
92.89 |
0.21% |
--- |
显示全部持仓明细>>
季报日期: 2012-09-30 |
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 |
300070 |
碧水源 |
6.60% |
85.17 |
2958.10 |
6.70% |
23.43 (27.51%) |
2 |
300027 |
华谊兄弟 |
3.59% |
104.10 |
1609.46 |
3.65% |
2.57 (2.47%) |
3 |
300024 |
机器人 |
3.15% |
60.02 |
1410.58 |
3.20% |
0.74 (1.24%) |
4 |
300058 |
蓝色光标 |
2.67% |
56.12 |
1195.39 |
2.71% |
0.87 (1.56%) |
5 |
300146 |
汤臣倍健 |
2.24% |
18.89 |
1001.44 |
2.27% |
0.14 (0.72%) |
6 |
300039 |
上海凯宝 |
2.11% |
40.12 |
943.18 |
2.14% |
0.31 (0.78%) |
7 |
300104 |
乐视退 |
2.07% |
47.59 |
927.01 |
2.10% |
0.79 (1.66%) |
8 |
300005 |
探路者 |
1.77% |
45.09 |
793.52 |
1.80% |
-0.14 (-0.31%) |
9 |
300026 |
红日药业 |
1.76% |
23.88 |
790.56 |
1.79% |
0.39 (1.63%) |
10 |
300079 |
数码视讯 |
1.71% |
52.05 |
766.21 |
1.74% |
0.75 (1.44%) |
季报日期: 2012-09-30 |
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 |
300070 |
碧水源 |
6.60% |
85.17 |
2958.10 |
6.70% |
23.43 (27.51%) |
2 |
300027 |
华谊兄弟 |
3.59% |
104.10 |
1609.46 |
3.65% |
2.57 (2.47%) |
3 |
300024 |
机器人 |
3.15% |
60.02 |
1410.58 |
3.20% |
0.74 (1.24%) |
4 |
300058 |
蓝色光标 |
2.67% |
56.12 |
1195.39 |
2.71% |
0.87 (1.56%) |
5 |
300146 |
汤臣倍健 |
2.24% |
18.89 |
1001.44 |
2.27% |
0.14 (0.72%) |
6 |
300039 |
上海凯宝 |
2.11% |
40.12 |
943.18 |
2.14% |
0.31 (0.78%) |
7 |
300104 |
乐视退 |
2.07% |
47.59 |
927.01 |
2.10% |
0.79 (1.66%) |
8 |
300005 |
探路者 |
1.77% |
45.09 |
793.52 |
1.80% |
-0.14 (-0.31%) |
9 |
300026 |
红日药业 |
1.76% |
23.88 |
790.56 |
1.79% |
0.39 (1.63%) |
10 |
300079 |
数码视讯 |
1.71% |
52.05 |
766.21 |
1.74% |
0.75 (1.44%) |
显示全部持仓明细>>
季报日期: 2012-06-30 |
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 |
300070 |
碧水源 |
4.12% |
61.74 |
1846.07 |
4.16% |
20.58 (33.33%) |
2 |
300027 |
华谊兄弟 |
3.59% |
101.53 |
1607.26 |
3.62% |
-19.20 (-18.91%) |
3 |
300024 |
机器人 |
2.92% |
59.28 |
1308.37 |
2.95% |
-11.16 (-18.82%) |
4 |
300146 |
汤臣倍健 |
2.81% |
18.75 |
1259.75 |
2.84% |
-3.46 (-18.45%) |
5 |
300104 |
乐视退 |
2.47% |
46.80 |
1109.11 |
2.50% |
16.57 (35.40%) |
6 |
300058 |
蓝色光标 |
2.06% |
55.25 |
922.08 |
2.08% |
新增 |
7 |
300039 |
上海凯宝 |
1.98% |
39.81 |
887.68 |
2.00% |
-7.63 (-19.16%) |
8 |
300077 |
国民技术 |
1.97% |
43.50 |
883.44 |
1.99% |
-5.14 (-11.81%) |
9 |
300079 |
数码视讯 |
1.90% |
51.30 |
852.67 |
1.92% |
10.71 (20.88%) |
10 |
300088 |
长信科技 |
1.85% |
49.69 |
828.91 |
1.87% |
新增 |
季报日期: 2012-06-30 |
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 |
300070 |
碧水源 |
4.12% |
61.74 |
1846.07 |
4.16% |
20.58 (33.33%) |
2 |
300027 |
华谊兄弟 |
3.59% |
101.53 |
1607.26 |
3.62% |
-19.20 (-18.91%) |
3 |
300024 |
机器人 |
2.92% |
59.28 |
1308.37 |
2.95% |
-11.16 (-18.82%) |
4 |
300146 |
汤臣倍健 |
2.81% |
18.75 |
1259.75 |
2.84% |
-3.46 (-18.45%) |
5 |
300104 |
乐视退 |
2.47% |
46.80 |
1109.11 |
2.50% |
16.57 (35.40%) |
6 |
300058 |
蓝色光标 |
2.06% |
55.25 |
922.08 |
2.08% |
新增 |
7 |
300039 |
上海凯宝 |
1.98% |
39.81 |
887.68 |
2.00% |
-7.63 (-19.16%) |
8 |
300077 |
国民技术 |
1.97% |
43.50 |
883.44 |
1.99% |
-5.14 (-11.81%) |
9 |
300079 |
数码视讯 |
1.90% |
51.30 |
852.67 |
1.92% |
10.71 (20.88%) |
10 |
300088 |
长信科技 |
1.85% |
49.69 |
828.91 |
1.87% |
新增 |
11 |
300124 |
汇川技术 |
1.82% |
35.80 |
816.25 |
1.84% |
--- |
12 |
300005 |
探路者 |
1.77% |
45.23 |
792.37 |
1.79% |
--- |
13 |
300142 |
沃森生物 |
1.65% |
19.28 |
737.96 |
1.66% |
--- |
14 |
300015 |
爱尔眼科 |
1.61% |
34.50 |
723.36 |
1.63% |
--- |
15 |
300101 |
振芯科技 |
1.59% |
50.32 |
712.48 |
1.61% |
--- |
16 |
300144 |
宋城演艺 |
1.59% |
49.55 |
711.61 |
1.60% |
--- |
17 |
300064 |
*ST金刚 |
1.42% |
84.08 |
637.36 |
1.44% |
--- |
18 |
300115 |
长盈精密 |
1.39% |
26.10 |
621.19 |
1.40% |
--- |
19 |
300105 |
龙源技术 |
1.35% |
22.12 |
603.74 |
1.36% |
--- |
20 |
300257 |
开山股份 |
1.32% |
20.72 |
590.46 |
1.33% |
--- |
21 |
300072 |
三聚环保 |
1.29% |
55.74 |
576.95 |
1.30% |
--- |
22 |
300002 |
神州泰岳 |
1.28% |
31.71 |
571.71 |
1.29% |
--- |
23 |
300185 |
通裕重工 |
1.27% |
109.04 |
569.18 |
1.28% |
--- |
24 |
300026 |
红日药业 |
1.26% |
23.49 |
564.32 |
1.27% |
--- |
25 |
300059 |
东方财富 |
1.26% |
48.05 |
566.06 |
1.28% |
--- |
26 |
300068 |
南都电源 |
1.19% |
40.65 |
534.09 |
1.20% |
--- |
27 |
300003 |
乐普医疗 |
1.13% |
38.37 |
506.82 |
1.14% |
--- |
28 |
300197 |
节能铁汉 |
1.09% |
16.55 |
490.83 |
1.11% |
--- |
29 |
300090 |
盛运退 |
1.04% |
34.16 |
464.25 |
1.05% |
--- |
30 |
300171 |
东富龙 |
1.03% |
16.13 |
459.59 |
1.04% |
--- |
31 |
300204 |
舒泰神 |
1.02% |
9.29 |
456.72 |
1.03% |
--- |
32 |
300183 |
东软载波 |
1.01% |
17.26 |
453.22 |
1.02% |
--- |
33 |
300251 |
光线传媒 |
0.98% |
18.86 |
440.27 |
0.99% |
--- |
34 |
300118 |
东方日升 |
0.97% |
72.70 |
434.75 |
0.98% |
--- |
35 |
300004 |
南风股份 |
0.96% |
19.77 |
428.98 |
0.97% |
--- |
36 |
300020 |
银江股份 |
0.96% |
43.25 |
432.49 |
0.97% |
--- |
37 |
300156 |
神雾退 |
0.94% |
30.43 |
419.26 |
0.94% |
--- |
38 |
300022 |
吉峰科技 |
0.93% |
54.68 |
418.88 |
0.94% |
--- |
39 |
300224 |
正海磁材 |
0.92% |
18.54 |
412.12 |
0.93% |
--- |
40 |
300055 |
万邦达 |
0.91% |
17.58 |
406.04 |
0.92% |
--- |
41 |
300102 |
乾照光电 |
0.91% |
33.83 |
408.67 |
0.92% |
--- |
42 |
300133 |
华策影视 |
0.91% |
32.18 |
408.36 |
0.92% |
--- |
43 |
300054 |
鼎龙股份 |
0.90% |
17.91 |
402.00 |
0.91% |
--- |
44 |
300267 |
尔康制药 |
0.86% |
18.21 |
385.97 |
0.87% |
--- |
45 |
300157 |
恒泰艾普 |
0.82% |
18.55 |
365.68 |
0.82% |
--- |
46 |
300012 |
华测检测 |
0.80% |
16.71 |
358.02 |
0.81% |
--- |
47 |
300017 |
网宿科技 |
0.80% |
22.07 |
359.70 |
0.81% |
--- |
48 |
300021 |
大禹节水 |
0.79% |
37.49 |
352.43 |
0.79% |
--- |
49 |
300127 |
银河磁体 |
0.79% |
12.71 |
352.21 |
0.79% |
--- |
50 |
300007 |
汉威科技 |
0.78% |
18.95 |
350.32 |
0.79% |
--- |
51 |
300119 |
瑞普生物 |
0.78% |
21.26 |
348.59 |
0.79% |
--- |
52 |
300034 |
钢研高纳 |
0.77% |
23.00 |
343.36 |
0.77% |
--- |
53 |
300057 |
万顺新材 |
0.76% |
46.54 |
339.72 |
0.77% |
--- |
54 |
300122 |
智飞生物 |
0.74% |
12.98 |
331.01 |
0.75% |
--- |
55 |
300006 |
莱美药业 |
0.73% |
20.79 |
329.31 |
0.74% |
--- |
56 |
300014 |
亿纬锂能 |
0.73% |
25.37 |
326.54 |
0.74% |
--- |
57 |
300028 |
金亚退 |
0.73% |
48.68 |
328.61 |
0.74% |
--- |
58 |
300137 |
先河环保 |
0.73% |
22.10 |
328.37 |
0.74% |
--- |
59 |
300043 |
星辉娱乐 |
0.70% |
18.46 |
314.32 |
0.71% |
--- |
60 |
300096 |
易联众 |
0.70% |
28.40 |
312.40 |
0.70% |
--- |
61 |
300009 |
安科生物 |
0.69% |
29.73 |
308.59 |
0.70% |
--- |
62 |
300029 |
*ST天龙 |
0.69% |
33.62 |
311.34 |
0.70% |
--- |
63 |
300080 |
易成新能 |
0.68% |
46.68 |
304.33 |
0.69% |
--- |
64 |
300150 |
世纪瑞尔 |
0.67% |
17.74 |
301.26 |
0.68% |
--- |
65 |
300082 |
奥克股份 |
0.64% |
22.60 |
287.53 |
0.65% |
--- |
66 |
300134 |
大富科技 |
0.64% |
24.72 |
285.56 |
0.64% |
--- |
67 |
300036 |
超图软件 |
0.62% |
19.26 |
279.13 |
0.63% |
--- |
68 |
300010 |
豆神教育 |
0.61% |
32.56 |
275.45 |
0.62% |
--- |
69 |
300074 |
华平股份 |
0.59% |
13.70 |
264.39 |
0.60% |
--- |
70 |
300113 |
顺网科技 |
0.59% |
12.18 |
263.03 |
0.59% |
--- |
71 |
300195 |
长荣股份 |
0.59% |
10.66 |
262.47 |
0.59% |
--- |
72 |
300050 |
世纪鼎利 |
0.58% |
23.35 |
260.53 |
0.59% |
--- |
73 |
300135 |
宝利国际 |
0.58% |
35.00 |
259.34 |
0.58% |
--- |
74 |
300048 |
合康新能 |
0.57% |
27.91 |
254.84 |
0.57% |
--- |
75 |
300129 |
泰胜风能 |
0.56% |
46.88 |
252.23 |
0.57% |
--- |
76 |
300215 |
电科院 |
0.55% |
14.17 |
244.37 |
0.55% |
--- |
77 |
300274 |
阳光电源 |
0.55% |
19.72 |
246.94 |
0.56% |
--- |
78 |
300037 |
新宙邦 |
0.54% |
13.42 |
242.04 |
0.55% |
--- |
79 |
300136 |
信维通信 |
0.54% |
14.99 |
241.36 |
0.54% |
--- |
80 |
300091 |
金通灵 |
0.53% |
28.89 |
237.45 |
0.54% |
--- |
81 |
300094 |
国联水产 |
0.52% |
38.76 |
231.79 |
0.52% |
--- |
82 |
300172 |
中电环保 |
0.52% |
15.29 |
231.20 |
0.52% |
--- |
83 |
300078 |
思创医惠 |
0.51% |
16.48 |
229.36 |
0.52% |
--- |
84 |
300273 |
和佳医疗 |
0.50% |
12.70 |
225.48 |
0.51% |
--- |
85 |
300008 |
天海防务 |
0.49% |
27.52 |
219.91 |
0.50% |
--- |
86 |
300001 |
特锐德 |
0.47% |
15.72 |
212.25 |
0.48% |
--- |
87 |
300041 |
回天新材 |
0.46% |
13.09 |
206.37 |
0.47% |
--- |
88 |
300099 |
精准信息 |
0.46% |
9.70 |
204.52 |
0.46% |
--- |
89 |
300148 |
天舟文化 |
0.46% |
13.13 |
206.52 |
0.47% |
--- |
90 |
300087 |
荃银高科 |
0.45% |
14.73 |
199.92 |
0.45% |
--- |
91 |
300052 |
中青宝 |
0.44% |
16.75 |
198.67 |
0.45% |
--- |
92 |
300053 |
欧比特 |
0.44% |
26.60 |
198.69 |
0.45% |
--- |
93 |
300033 |
同花顺 |
0.42% |
10.64 |
186.99 |
0.42% |
--- |
94 |
300143 |
盈康生命 |
0.41% |
16.53 |
182.86 |
0.41% |
--- |
95 |
300152 |
科融环境 |
0.40% |
19.31 |
178.05 |
0.40% |
--- |
96 |
300169 |
天晟新材 |
0.38% |
21.95 |
170.12 |
0.38% |
--- |
97 |
300046 |
台基股份 |
0.37% |
14.43 |
166.06 |
0.37% |
--- |
98 |
300030 |
阳普医疗 |
0.34% |
15.74 |
150.32 |
0.34% |
--- |
99 |
300093 |
金刚玻璃 |
0.34% |
20.94 |
152.44 |
0.34% |
--- |
100 |
300111 |
向日葵 |
0.30% |
15.52 |
135.15 |
0.30% |
--- |
显示全部持仓明细>>
季报日期: 2012-03-31 |
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 |
300027 |
华谊兄弟 |
3.61% |
120.74 |
1666.17 |
3.65% |
24.68 (20.44%) |
2 |
300070 |
碧水源 |
3.38% |
41.16 |
1560.02 |
3.42% |
4.96 (12.04%) |
3 |
300146 |
汤臣倍健 |
2.71% |
22.21 |
1252.25 |
2.75% |
13.84 (62.30%) |
4 |
300024 |
机器人 |
2.61% |
70.44 |
1203.13 |
2.64% |
12.49 (17.73%) |
5 |
300077 |
国民技术 |
2.58% |
48.64 |
1189.13 |
2.61% |
16.46 (33.84%) |
6 |
300104 |
乐视退 |
2.35% |
30.23 |
1082.33 |
2.37% |
7.36 (24.35%) |
7 |
300079 |
数码视讯 |
2.29% |
40.59 |
1056.20 |
2.32% |
7.25 (17.87%) |
8 |
300124 |
汇川技术 |
2.26% |
22.35 |
1042.28 |
2.28% |
5.86 (26.20%) |
9 |
300039 |
上海凯宝 |
2.03% |
47.43 |
934.91 |
2.05% |
8.23 (17.35%) |
10 |
300015 |
爱尔眼科 |
1.80% |
41.43 |
831.84 |
1.82% |
7.08 (17.09%) |
季报日期: 2012-03-31 |
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 |
300027 |
华谊兄弟 |
3.61% |
120.74 |
1666.17 |
3.65% |
24.68 (20.44%) |
2 |
300070 |
碧水源 |
3.38% |
41.16 |
1560.02 |
3.42% |
4.96 (12.04%) |
3 |
300146 |
汤臣倍健 |
2.71% |
22.21 |
1252.25 |
2.75% |
13.84 (62.30%) |
4 |
300024 |
机器人 |
2.61% |
70.44 |
1203.13 |
2.64% |
12.49 (17.73%) |
5 |
300077 |
国民技术 |
2.58% |
48.64 |
1189.13 |
2.61% |
16.46 (33.84%) |
6 |
300104 |
乐视退 |
2.35% |
30.23 |
1082.33 |
2.37% |
7.36 (24.35%) |
7 |
300079 |
数码视讯 |
2.29% |
40.59 |
1056.20 |
2.32% |
7.25 (17.87%) |
8 |
300124 |
汇川技术 |
2.26% |
22.35 |
1042.28 |
2.28% |
5.86 (26.20%) |
9 |
300039 |
上海凯宝 |
2.03% |
47.43 |
934.91 |
2.05% |
8.23 (17.35%) |
10 |
300015 |
爱尔眼科 |
1.80% |
41.43 |
831.84 |
1.82% |
7.08 (17.09%) |
显示全部持仓明细>>
季报日期: 2011-12-31 |
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 |
300027 |
华谊兄弟 |
3.85% |
96.06 |
1518.74 |
3.98% |
--- |
2 |
300070 |
碧水源 |
3.81% |
36.21 |
1501.83 |
3.94% |
--- |
3 |
300024 |
机器人 |
2.60% |
57.95 |
1027.48 |
2.69% |
--- |
4 |
300077 |
国民技术 |
2.27% |
32.18 |
897.44 |
2.35% |
--- |
5 |
300124 |
汇川技术 |
2.27% |
16.50 |
894.13 |
2.34% |
--- |
6 |
300015 |
爱尔眼科 |
2.17% |
34.35 |
856.97 |
2.25% |
--- |
7 |
300079 |
数码视讯 |
2.09% |
33.34 |
823.47 |
2.16% |
--- |
8 |
300039 |
上海凯宝 |
2.06% |
39.20 |
814.63 |
2.14% |
--- |
9 |
300058 |
蓝色光标 |
1.90% |
24.79 |
751.22 |
1.97% |
--- |
10 |
300144 |
宋城演艺 |
1.80% |
28.12 |
711.45 |
1.86% |
--- |
季报日期: 2011-12-31 |
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 |
300027 |
华谊兄弟 |
3.85% |
96.06 |
1518.74 |
3.98% |
--- |
2 |
300070 |
碧水源 |
3.81% |
36.21 |
1501.83 |
3.94% |
--- |
3 |
300024 |
机器人 |
2.60% |
57.95 |
1027.48 |
2.69% |
--- |
4 |
300077 |
国民技术 |
2.27% |
32.18 |
897.44 |
2.35% |
--- |
5 |
300124 |
汇川技术 |
2.27% |
16.50 |
894.13 |
2.34% |
--- |
6 |
300015 |
爱尔眼科 |
2.17% |
34.35 |
856.97 |
2.25% |
--- |
7 |
300079 |
数码视讯 |
2.09% |
33.34 |
823.47 |
2.16% |
--- |
8 |
300039 |
上海凯宝 |
2.06% |
39.20 |
814.63 |
2.14% |
--- |
9 |
300058 |
蓝色光标 |
1.90% |
24.79 |
751.22 |
1.97% |
--- |
10 |
300144 |
宋城演艺 |
1.80% |
28.12 |
711.45 |
1.86% |
--- |
11 |
300146 |
汤臣倍健 |
1.65% |
8.38 |
652.45 |
1.71% |
--- |
12 |
300104 |
乐视退 |
1.64% |
22.87 |
648.82 |
1.70% |
--- |
13 |
300142 |
沃森生物 |
1.57% |
13.54 |
617.79 |
1.62% |
--- |
14 |
300005 |
探路者 |
1.51% |
32.81 |
595.44 |
1.56% |
--- |
15 |
300064 |
*ST金刚 |
1.51% |
38.61 |
596.88 |
1.56% |
--- |
16 |
300101 |
振芯科技 |
1.49% |
18.64 |
588.12 |
1.54% |
--- |
17 |
300022 |
吉峰科技 |
1.47% |
49.18 |
580.79 |
1.52% |
--- |
18 |
300105 |
龙源技术 |
1.47% |
11.31 |
579.97 |
1.52% |
--- |
19 |
300115 |
长盈精密 |
1.39% |
15.00 |
548.26 |
1.44% |
--- |
20 |
300002 |
神州泰岳 |
1.36% |
29.39 |
536.57 |
1.41% |
--- |
21 |
300068 |
南都电源 |
1.30% |
37.76 |
512.42 |
1.34% |
--- |
22 |
300133 |
华策影视 |
1.26% |
14.81 |
496.21 |
1.30% |
--- |
23 |
300059 |
东方财富 |
1.24% |
25.50 |
489.14 |
1.28% |
--- |
24 |
300183 |
东软载波 |
1.24% |
7.18 |
489.93 |
1.28% |
--- |
25 |
300003 |
乐普医疗 |
1.21% |
34.90 |
477.07 |
1.25% |
--- |
26 |
300020 |
银江股份 |
1.21% |
40.53 |
476.23 |
1.25% |
--- |
27 |
300004 |
南风股份 |
1.14% |
18.28 |
448.71 |
1.18% |
--- |
28 |
300088 |
长信科技 |
1.11% |
32.45 |
437.14 |
1.15% |
--- |
29 |
300171 |
东富龙 |
1.11% |
11.42 |
436.91 |
1.15% |
--- |
30 |
300072 |
三聚环保 |
1.08% |
27.69 |
426.16 |
1.12% |
--- |
31 |
300080 |
易成新能 |
1.05% |
34.29 |
414.63 |
1.09% |
--- |
32 |
300029 |
*ST天龙 |
1.04% |
31.15 |
409.32 |
1.07% |
--- |
33 |
300021 |
大禹节水 |
1.02% |
34.67 |
400.79 |
1.05% |
--- |
34 |
300134 |
大富科技 |
1.02% |
24.39 |
402.47 |
1.05% |
--- |
35 |
300102 |
乾照光电 |
0.96% |
28.48 |
377.64 |
0.99% |
--- |
36 |
300057 |
万顺新材 |
0.92% |
45.86 |
362.29 |
0.95% |
--- |
37 |
300118 |
东方日升 |
0.92% |
27.50 |
362.18 |
0.95% |
--- |
38 |
300082 |
奥克股份 |
0.88% |
22.51 |
348.90 |
0.91% |
--- |
39 |
300026 |
红日药业 |
0.87% |
13.76 |
344.00 |
0.90% |
--- |
40 |
300036 |
超图软件 |
0.85% |
16.93 |
334.63 |
0.88% |
--- |
41 |
300006 |
莱美药业 |
0.84% |
19.21 |
332.36 |
0.87% |
--- |
42 |
300048 |
合康新能 |
0.82% |
19.44 |
322.51 |
0.85% |
--- |
43 |
300054 |
鼎龙股份 |
0.82% |
11.92 |
321.67 |
0.84% |
--- |
44 |
300122 |
智飞生物 |
0.82% |
11.93 |
323.19 |
0.85% |
--- |
45 |
300157 |
恒泰艾普 |
0.82% |
12.66 |
324.72 |
0.85% |
--- |
46 |
300224 |
正海磁材 |
0.82% |
10.80 |
323.11 |
0.85% |
--- |
47 |
300014 |
亿纬锂能 |
0.81% |
24.16 |
320.78 |
0.84% |
--- |
48 |
300055 |
万邦达 |
0.80% |
16.44 |
315.59 |
0.83% |
--- |
49 |
300185 |
通裕重工 |
0.80% |
25.51 |
314.74 |
0.83% |
--- |
50 |
300009 |
安科生物 |
0.79% |
27.38 |
313.50 |
0.82% |
--- |
51 |
300074 |
华平股份 |
0.78% |
13.70 |
307.09 |
0.80% |
--- |
52 |
300091 |
金通灵 |
0.78% |
28.60 |
306.02 |
0.80% |
--- |
53 |
300010 |
豆神教育 |
0.75% |
30.85 |
295.22 |
0.77% |
--- |
54 |
300012 |
华测检测 |
0.75% |
16.68 |
295.64 |
0.77% |
--- |
55 |
300050 |
世纪鼎利 |
0.75% |
21.94 |
296.22 |
0.78% |
--- |
56 |
300127 |
银河磁体 |
0.75% |
12.32 |
297.56 |
0.78% |
--- |
57 |
300090 |
盛运退 |
0.72% |
30.02 |
285.79 |
0.75% |
--- |
58 |
300017 |
网宿科技 |
0.71% |
21.19 |
279.28 |
0.73% |
--- |
59 |
300028 |
金亚退 |
0.71% |
43.82 |
281.34 |
0.74% |
--- |
60 |
300096 |
易联众 |
0.71% |
21.39 |
281.51 |
0.74% |
--- |
61 |
300037 |
新宙邦 |
0.69% |
8.24 |
272.82 |
0.72% |
--- |
62 |
300078 |
思创医惠 |
0.69% |
16.12 |
273.99 |
0.72% |
--- |
63 |
300156 |
神雾退 |
0.67% |
11.44 |
263.12 |
0.69% |
--- |
64 |
300087 |
荃银高科 |
0.66% |
14.63 |
262.07 |
0.69% |
--- |
65 |
300195 |
长荣股份 |
0.64% |
9.94 |
253.55 |
0.66% |
--- |
66 |
300113 |
顺网科技 |
0.63% |
10.02 |
247.52 |
0.65% |
--- |
67 |
300007 |
汉威科技 |
0.59% |
17.40 |
234.37 |
0.61% |
--- |
68 |
300008 |
天海防务 |
0.57% |
18.06 |
225.75 |
0.59% |
--- |
69 |
300034 |
钢研高纳 |
0.57% |
18.66 |
226.30 |
0.59% |
--- |
70 |
300150 |
世纪瑞尔 |
0.57% |
13.86 |
224.25 |
0.59% |
--- |
71 |
300046 |
台基股份 |
0.56% |
13.75 |
219.96 |
0.58% |
--- |
72 |
300119 |
瑞普生物 |
0.56% |
11.43 |
220.71 |
0.58% |
--- |
73 |
300137 |
先河环保 |
0.54% |
11.94 |
213.13 |
0.56% |
--- |
74 |
300215 |
电科院 |
0.54% |
6.64 |
211.22 |
0.55% |
--- |
75 |
300099 |
精准信息 |
0.53% |
7.85 |
208.03 |
0.55% |
--- |
76 |
300129 |
泰胜风能 |
0.53% |
24.57 |
207.82 |
0.54% |
--- |
77 |
300169 |
天晟新材 |
0.52% |
10.03 |
204.43 |
0.54% |
--- |
78 |
300001 |
特锐德 |
0.51% |
14.46 |
202.01 |
0.53% |
--- |
79 |
300041 |
回天新材 |
0.51% |
10.72 |
202.63 |
0.53% |
--- |
80 |
300154 |
瑞凌股份 |
0.51% |
17.28 |
200.48 |
0.53% |
--- |
81 |
300025 |
华星创业 |
0.50% |
17.29 |
198.78 |
0.52% |
--- |
82 |
300052 |
中青宝 |
0.50% |
15.58 |
195.68 |
0.51% |
--- |
83 |
300111 |
向日葵 |
0.50% |
15.49 |
196.47 |
0.51% |
--- |
84 |
300053 |
欧比特 |
0.49% |
23.89 |
195.14 |
0.51% |
--- |
85 |
300018 |
中元股份 |
0.48% |
18.20 |
189.23 |
0.50% |
--- |
86 |
300083 |
创世纪 |
0.45% |
15.44 |
175.71 |
0.46% |
--- |
87 |
300094 |
国联水产 |
0.45% |
26.81 |
178.56 |
0.47% |
--- |
88 |
300152 |
科融环境 |
0.45% |
8.60 |
178.27 |
0.47% |
--- |
89 |
300033 |
同花顺 |
0.43% |
10.62 |
169.20 |
0.44% |
--- |
90 |
300044 |
*ST赛为 |
0.42% |
13.57 |
167.59 |
0.44% |
--- |
91 |
300073 |
当升科技 |
0.42% |
15.55 |
163.90 |
0.43% |
--- |
92 |
300030 |
阳普医疗 |
0.41% |
15.45 |
161.61 |
0.42% |
--- |
93 |
300035 |
中科电气 |
0.41% |
17.16 |
162.01 |
0.42% |
--- |
94 |
300125 |
聆达股份 |
0.41% |
9.33 |
160.94 |
0.42% |
--- |
95 |
300032 |
金龙机电 |
0.38% |
10.90 |
151.13 |
0.40% |
--- |
96 |
300244 |
迪安诊断 |
0.38% |
3.39 |
150.43 |
0.39% |
--- |
97 |
300143 |
盈康生命 |
0.37% |
11.27 |
145.54 |
0.38% |
--- |
98 |
300016 |
北陆药业 |
0.32% |
14.55 |
127.15 |
0.33% |
--- |
99 |
300093 |
金刚玻璃 |
0.30% |
16.50 |
119.30 |
0.31% |
--- |
100 |
300043 |
星辉娱乐 |
0.16% |
3.51 |
62.65 |
0.16% |
--- |
显示全部持仓明细>>