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 |
14.95% |
255.87 |
41773.27 |
14.97% |
34.50 (13.48%) |
2 |
300059 |
东方财富 |
6.43% |
1280.09 |
17972.44 |
6.44% |
177.51 (13.87%) |
3 |
300760 |
迈瑞医疗 |
5.60% |
53.86 |
15651.40 |
5.61% |
10.49 (19.48%) |
4 |
300124 |
汇川技术 |
4.42% |
195.62 |
12351.19 |
4.43% |
26.61 (13.60%) |
5 |
300498 |
温氏股份 |
3.96% |
551.29 |
11058.84 |
3.96% |
80.00 (14.51%) |
6 |
300274 |
阳光电源 |
3.20% |
102.21 |
8952.36 |
3.21% |
13.49 (13.20%) |
7 |
300308 |
中际旭创 |
2.59% |
64.15 |
7242.89 |
2.60% |
10.74 (16.74%) |
8 |
300122 |
智飞生物 |
2.53% |
115.48 |
7057.20 |
2.53% |
17.76 (15.38%) |
9 |
300015 |
爱尔眼科 |
2.48% |
437.24 |
6917.21 |
2.48% |
74.48 (17.03%) |
10 |
300014 |
亿纬锂能 |
1.94% |
128.38 |
5417.49 |
1.94% |
17.70 (13.79%) |
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 |
14.95% |
255.87 |
41773.27 |
14.97% |
34.50 (13.48%) |
2 |
300059 |
东方财富 |
6.43% |
1280.09 |
17972.44 |
6.44% |
177.51 (13.87%) |
3 |
300760 |
迈瑞医疗 |
5.60% |
53.86 |
15651.40 |
5.61% |
10.49 (19.48%) |
4 |
300124 |
汇川技术 |
4.42% |
195.62 |
12351.19 |
4.43% |
26.61 (13.60%) |
5 |
300498 |
温氏股份 |
3.96% |
551.29 |
11058.84 |
3.96% |
80.00 (14.51%) |
6 |
300274 |
阳光电源 |
3.20% |
102.21 |
8952.36 |
3.21% |
13.49 (13.20%) |
7 |
300308 |
中际旭创 |
2.59% |
64.15 |
7242.89 |
2.60% |
10.74 (16.74%) |
8 |
300122 |
智飞生物 |
2.53% |
115.48 |
7057.20 |
2.53% |
17.76 (15.38%) |
9 |
300015 |
爱尔眼科 |
2.48% |
437.24 |
6917.21 |
2.48% |
74.48 (17.03%) |
10 |
300014 |
亿纬锂能 |
1.94% |
128.38 |
5417.49 |
1.94% |
17.70 (13.79%) |
11 |
300782 |
卓胜微 |
1.72% |
34.03 |
4798.48 |
1.72% |
--- |
12 |
300142 |
沃森生物 |
1.39% |
165.70 |
3895.52 |
1.40% |
--- |
13 |
300408 |
三环集团 |
1.32% |
125.25 |
3688.51 |
1.32% |
--- |
14 |
300033 |
同花顺 |
1.13% |
20.11 |
3154.36 |
1.13% |
--- |
15 |
300502 |
新易盛 |
1.12% |
63.65 |
3139.42 |
1.12% |
--- |
16 |
300418 |
昆仑万维 |
1.11% |
82.88 |
3099.68 |
1.11% |
--- |
17 |
300896 |
爱美客 |
1.07% |
10.15 |
2988.74 |
1.07% |
--- |
18 |
300347 |
泰格医药 |
1.06% |
53.97 |
2966.66 |
1.06% |
--- |
19 |
300496 |
中科创达 |
1.02% |
35.70 |
2858.32 |
1.02% |
--- |
20 |
301236 |
软通动力 |
1.01% |
60.88 |
2812.85 |
1.01% |
--- |
21 |
300316 |
晶盛机电 |
0.99% |
62.61 |
2760.27 |
0.99% |
--- |
22 |
300661 |
圣邦股份 |
0.97% |
30.59 |
2722.74 |
0.98% |
--- |
23 |
300759 |
康龙化成 |
0.97% |
93.61 |
2712.96 |
0.97% |
--- |
24 |
300433 |
蓝思科技 |
0.93% |
197.35 |
2605.05 |
0.93% |
--- |
25 |
300450 |
先导智能 |
0.92% |
100.76 |
2579.39 |
0.92% |
--- |
26 |
300832 |
新产业 |
0.92% |
32.71 |
2557.92 |
0.92% |
--- |
27 |
300037 |
新宙邦 |
0.83% |
49.22 |
2327.92 |
0.83% |
--- |
28 |
300207 |
欣旺达 |
0.74% |
140.02 |
2066.70 |
0.74% |
--- |
29 |
300012 |
华测检测 |
0.73% |
144.23 |
2048.06 |
0.73% |
--- |
30 |
300394 |
天孚通信 |
0.73% |
22.15 |
2027.17 |
0.73% |
--- |
31 |
300003 |
乐普医疗 |
0.72% |
124.76 |
2016.15 |
0.72% |
--- |
32 |
300136 |
信维通信 |
0.69% |
82.19 |
1939.62 |
0.70% |
--- |
33 |
300999 |
金龙鱼 |
0.68% |
57.30 |
1912.52 |
0.69% |
--- |
34 |
300285 |
国瓷材料 |
0.67% |
80.42 |
1859.19 |
0.67% |
--- |
35 |
300724 |
捷佳伟创 |
0.67% |
25.33 |
1874.67 |
0.67% |
--- |
36 |
300751 |
迈为股份 |
0.67% |
14.46 |
1873.35 |
0.67% |
--- |
37 |
301269 |
华大九天 |
0.67% |
17.79 |
1883.07 |
0.67% |
--- |
38 |
300223 |
北京君正 |
0.66% |
28.37 |
1834.04 |
0.66% |
--- |
39 |
300568 |
星源材质 |
0.65% |
117.22 |
1807.54 |
0.65% |
--- |
40 |
300454 |
深信服 |
0.63% |
24.23 |
1751.49 |
0.63% |
--- |
41 |
300054 |
鼎龙股份 |
0.61% |
70.31 |
1701.45 |
0.61% |
--- |
42 |
300146 |
汤臣倍健 |
0.61% |
100.54 |
1712.21 |
0.61% |
--- |
43 |
300474 |
景嘉微 |
0.61% |
24.00 |
1696.96 |
0.61% |
--- |
44 |
300601 |
康泰生物 |
0.61% |
62.81 |
1705.30 |
0.61% |
--- |
45 |
300567 |
精测电子 |
0.60% |
19.24 |
1685.81 |
0.60% |
--- |
46 |
300144 |
宋城演艺 |
0.58% |
162.88 |
1607.61 |
0.58% |
--- |
47 |
300118 |
东方日升 |
0.57% |
90.55 |
1598.21 |
0.57% |
--- |
48 |
300413 |
芒果超媒 |
0.57% |
63.24 |
1593.61 |
0.57% |
--- |
49 |
300763 |
锦浪科技 |
0.57% |
22.70 |
1587.01 |
0.57% |
--- |
50 |
300073 |
当升科技 |
0.56% |
41.02 |
1567.07 |
0.56% |
--- |
51 |
300395 |
菲利华 |
0.56% |
43.06 |
1574.27 |
0.56% |
--- |
52 |
300390 |
天华新能 |
0.54% |
59.34 |
1504.19 |
0.54% |
--- |
53 |
300803 |
指南针 |
0.54% |
25.24 |
1520.96 |
0.55% |
--- |
54 |
300604 |
长川科技 |
0.53% |
39.31 |
1493.39 |
0.54% |
--- |
55 |
300919 |
中伟股份 |
0.53% |
30.28 |
1487.61 |
0.53% |
--- |
56 |
300699 |
光威复材 |
0.51% |
53.42 |
1424.59 |
0.51% |
--- |
57 |
300866 |
安克创新 |
0.50% |
15.90 |
1408.74 |
0.50% |
--- |
58 |
300001 |
特锐德 |
0.49% |
67.50 |
1356.75 |
0.49% |
--- |
59 |
300383 |
光环新网 |
0.49% |
139.46 |
1355.56 |
0.49% |
--- |
60 |
300628 |
亿联网络 |
0.49% |
46.25 |
1366.78 |
0.49% |
--- |
61 |
300487 |
蓝晓科技 |
0.48% |
25.19 |
1336.63 |
0.48% |
--- |
62 |
300558 |
贝达药业 |
0.48% |
25.87 |
1333.69 |
0.48% |
--- |
63 |
300769 |
德方纳米 |
0.47% |
21.38 |
1304.55 |
0.47% |
--- |
64 |
300253 |
卫宁健康 |
0.46% |
178.60 |
1284.16 |
0.46% |
--- |
65 |
300114 |
中航电测 |
0.45% |
28.82 |
1260.88 |
0.45% |
--- |
66 |
300296 |
利亚德 |
0.44% |
206.00 |
1235.97 |
0.44% |
--- |
67 |
300748 |
金力永磁 |
0.44% |
60.95 |
1232.51 |
0.44% |
--- |
68 |
300633 |
开立医疗 |
0.43% |
25.35 |
1199.06 |
0.43% |
--- |
69 |
300009 |
安科生物 |
0.42% |
113.67 |
1161.71 |
0.42% |
--- |
70 |
300251 |
光线传媒 |
0.42% |
143.34 |
1168.19 |
0.42% |
--- |
71 |
300676 |
华大基因 |
0.41% |
23.70 |
1137.42 |
0.41% |
--- |
72 |
300244 |
迪安诊断 |
0.40% |
47.51 |
1131.14 |
0.41% |
--- |
73 |
300595 |
欧普康视 |
0.40% |
49.93 |
1127.32 |
0.40% |
--- |
74 |
300777 |
中简科技 |
0.39% |
36.44 |
1086.90 |
0.39% |
--- |
75 |
300294 |
博雅生物 |
0.38% |
31.54 |
1062.38 |
0.38% |
--- |
76 |
300373 |
扬杰科技 |
0.38% |
29.20 |
1071.70 |
0.38% |
--- |
77 |
300666 |
江丰电子 |
0.38% |
18.06 |
1057.95 |
0.38% |
--- |
78 |
300070 |
碧水源 |
0.37% |
204.38 |
1019.85 |
0.37% |
--- |
79 |
300775 |
三角防务 |
0.35% |
35.31 |
985.15 |
0.35% |
--- |
80 |
300034 |
钢研高纳 |
0.34% |
46.75 |
951.44 |
0.34% |
--- |
81 |
300529 |
健帆生物 |
0.34% |
43.33 |
963.26 |
0.35% |
--- |
82 |
300682 |
朗新集团 |
0.34% |
57.80 |
947.42 |
0.34% |
--- |
83 |
300957 |
贝泰妮 |
0.33% |
13.53 |
922.34 |
0.33% |
--- |
84 |
300438 |
鹏辉能源 |
0.32% |
31.75 |
898.20 |
0.32% |
--- |
85 |
301308 |
江波龙 |
0.31% |
9.31 |
856.99 |
0.31% |
--- |
86 |
300363 |
博腾股份 |
0.30% |
33.70 |
847.55 |
0.30% |
--- |
87 |
300357 |
我武生物 |
0.29% |
27.79 |
805.80 |
0.29% |
--- |
88 |
300776 |
帝尔激光 |
0.29% |
13.59 |
818.93 |
0.29% |
--- |
89 |
300979 |
华利集团 |
0.29% |
15.39 |
810.13 |
0.29% |
--- |
90 |
300888 |
稳健医疗 |
0.26% |
19.66 |
732.26 |
0.26% |
--- |
91 |
300171 |
东富龙 |
0.25% |
38.80 |
698.01 |
0.25% |
--- |
92 |
300376 |
易事特 |
0.24% |
105.40 |
671.40 |
0.24% |
--- |
93 |
301035 |
润丰股份 |
0.24% |
9.55 |
668.36 |
0.24% |
--- |
94 |
301095 |
广立微 |
0.21% |
7.95 |
594.10 |
0.21% |
--- |
95 |
301267 |
华厦眼科 |
0.20% |
17.66 |
566.71 |
0.20% |
--- |
96 |
300861 |
美畅股份 |
0.19% |
15.80 |
525.92 |
0.19% |
--- |
97 |
301358 |
湖南裕能 |
0.17% |
14.15 |
480.39 |
0.17% |
--- |
98 |
300726 |
宏达电子 |
0.15% |
13.43 |
405.45 |
0.15% |
--- |
99 |
301029 |
怡合达 |
0.15% |
16.52 |
425.77 |
0.15% |
--- |
100 |
301207 |
华兰疫苗 |
0.11% |
11.55 |
321.23 |
0.12% |
--- |
101 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
102 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
103 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
104 |
301362 |
民爆光电 |
0.00% |
0.04 |
1.62 |
0.00% |
--- |
105 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.00% |
--- |
106 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
107 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
108 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
109 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
110 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
111 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
112 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.00% |
--- |
113 |
301487 |
盟固利 |
0.00% |
0.09 |
3.55 |
0.00% |
--- |
114 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
115 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
116 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
117 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
118 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
119 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
120 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
121 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
122 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
123 |
301511 |
德福科技 |
0.00% |
0.10 |
2.23 |
0.00% |
--- |
124 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
125 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
126 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
127 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
128 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
129 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
130 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
131 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
132 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
133 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
134 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
135 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
136 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
137 |
301559 |
中集环科 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
138 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
139 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
140 |
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 |
18.70% |
221.37 |
50647.65 |
18.72% |
130.17 (58.80%) |
2 |
300059 |
东方财富 |
5.78% |
1102.58 |
15656.61 |
5.79% |
360.30 (32.68%) |
3 |
300760 |
迈瑞医疗 |
4.80% |
43.37 |
13002.00 |
4.81% |
10.32 (23.80%) |
4 |
300124 |
汇川技术 |
4.01% |
169.01 |
10851.87 |
4.01% |
37.59 (22.24%) |
5 |
300274 |
阳光电源 |
3.82% |
88.72 |
10347.13 |
3.83% |
17.28 (19.48%) |
6 |
300498 |
温氏股份 |
3.19% |
471.29 |
8648.13 |
3.20% |
90.67 (19.24%) |
7 |
300308 |
中际旭创 |
2.91% |
53.41 |
7874.94 |
2.91% |
12.12 (22.70%) |
8 |
300015 |
爱尔眼科 |
2.48% |
362.76 |
6729.28 |
2.49% |
148.44 (40.92%) |
9 |
300014 |
亿纬锂能 |
2.47% |
110.68 |
6695.93 |
2.48% |
21.60 (19.51%) |
10 |
300122 |
智飞生物 |
1.59% |
97.72 |
4319.38 |
1.60% |
43.51 (44.53%) |
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 |
18.70% |
221.37 |
50647.65 |
18.72% |
130.17 (58.80%) |
2 |
300059 |
东方财富 |
5.78% |
1102.58 |
15656.61 |
5.79% |
360.30 (32.68%) |
3 |
300760 |
迈瑞医疗 |
4.80% |
43.37 |
13002.00 |
4.81% |
10.32 (23.80%) |
4 |
300124 |
汇川技术 |
4.01% |
169.01 |
10851.87 |
4.01% |
37.59 (22.24%) |
5 |
300274 |
阳光电源 |
3.82% |
88.72 |
10347.13 |
3.83% |
17.28 (19.48%) |
6 |
300498 |
温氏股份 |
3.19% |
471.29 |
8648.13 |
3.20% |
90.67 (19.24%) |
7 |
300308 |
中际旭创 |
2.91% |
53.41 |
7874.94 |
2.91% |
12.12 (22.70%) |
8 |
300015 |
爱尔眼科 |
2.48% |
362.76 |
6729.28 |
2.49% |
148.44 (40.92%) |
9 |
300014 |
亿纬锂能 |
2.47% |
110.68 |
6695.93 |
2.48% |
21.60 (19.51%) |
10 |
300122 |
智飞生物 |
1.59% |
97.72 |
4319.38 |
1.60% |
43.51 (44.53%) |
11 |
300316 |
晶盛机电 |
1.42% |
54.27 |
3847.41 |
1.42% |
--- |
12 |
300142 |
沃森生物 |
1.41% |
144.26 |
3815.58 |
1.41% |
--- |
13 |
300896 |
爱美客 |
1.29% |
7.88 |
3506.38 |
1.30% |
--- |
14 |
300408 |
三环集团 |
1.19% |
109.68 |
3219.01 |
1.19% |
--- |
15 |
300450 |
先导智能 |
1.18% |
88.05 |
3184.68 |
1.18% |
--- |
16 |
300347 |
泰格医药 |
1.13% |
47.52 |
3066.86 |
1.13% |
--- |
17 |
300033 |
同花顺 |
1.12% |
17.37 |
3044.28 |
1.13% |
--- |
18 |
300496 |
中科创达 |
1.09% |
30.77 |
2964.90 |
1.10% |
--- |
19 |
300782 |
卓胜微 |
1.06% |
29.83 |
2882.65 |
1.07% |
--- |
20 |
300418 |
昆仑万维 |
1.00% |
67.07 |
2701.55 |
1.00% |
--- |
21 |
300003 |
乐普医疗 |
0.91% |
108.43 |
2451.65 |
0.91% |
--- |
22 |
300724 |
捷佳伟创 |
0.91% |
22.00 |
2471.70 |
0.91% |
--- |
23 |
300012 |
华测检测 |
0.89% |
124.12 |
2420.33 |
0.89% |
--- |
24 |
300454 |
深信服 |
0.87% |
20.76 |
2350.91 |
0.87% |
--- |
25 |
300223 |
北京君正 |
0.84% |
25.86 |
2283.58 |
0.84% |
--- |
26 |
300037 |
新宙邦 |
0.81% |
42.12 |
2185.40 |
0.81% |
--- |
27 |
300661 |
圣邦股份 |
0.81% |
26.64 |
2187.87 |
0.81% |
--- |
28 |
300751 |
迈为股份 |
0.80% |
12.79 |
2167.20 |
0.80% |
--- |
29 |
300146 |
汤臣倍健 |
0.78% |
87.62 |
2101.14 |
0.78% |
--- |
30 |
300433 |
蓝思科技 |
0.75% |
171.85 |
2020.98 |
0.75% |
--- |
31 |
300769 |
德方纳米 |
0.75% |
18.52 |
2040.97 |
0.75% |
--- |
32 |
300207 |
欣旺达 |
0.74% |
122.24 |
1994.96 |
0.74% |
--- |
33 |
300999 |
金龙鱼 |
0.74% |
49.88 |
1994.52 |
0.74% |
--- |
34 |
300759 |
康龙化成 |
0.71% |
50.12 |
1918.59 |
0.71% |
--- |
35 |
300285 |
国瓷材料 |
0.70% |
69.00 |
1890.46 |
0.70% |
--- |
36 |
300413 |
芒果超媒 |
0.69% |
54.91 |
1878.41 |
0.69% |
--- |
37 |
300763 |
锦浪科技 |
0.68% |
17.76 |
1849.23 |
0.68% |
--- |
38 |
300395 |
菲利华 |
0.67% |
36.68 |
1804.66 |
0.67% |
--- |
39 |
300073 |
当升科技 |
0.66% |
35.67 |
1795.41 |
0.66% |
--- |
40 |
300474 |
景嘉微 |
0.66% |
19.81 |
1782.59 |
0.66% |
--- |
41 |
300568 |
星源材质 |
0.65% |
101.74 |
1748.92 |
0.65% |
--- |
42 |
300253 |
卫宁健康 |
0.62% |
155.46 |
1682.12 |
0.62% |
--- |
43 |
300390 |
天华新能 |
0.60% |
45.53 |
1629.87 |
0.60% |
--- |
44 |
300144 |
宋城演艺 |
0.59% |
129.04 |
1600.07 |
0.59% |
--- |
45 |
300919 |
中伟股份 |
0.59% |
26.33 |
1586.32 |
0.59% |
--- |
46 |
300832 |
新产业 |
0.57% |
26.29 |
1551.11 |
0.57% |
--- |
47 |
300054 |
鼎龙股份 |
0.55% |
60.75 |
1502.30 |
0.56% |
--- |
48 |
300118 |
东方日升 |
0.55% |
57.66 |
1477.83 |
0.55% |
--- |
49 |
300604 |
长川科技 |
0.54% |
30.89 |
1466.97 |
0.54% |
--- |
50 |
300136 |
信维通信 |
0.53% |
71.49 |
1435.46 |
0.53% |
--- |
51 |
300699 |
光威复材 |
0.53% |
46.72 |
1441.17 |
0.53% |
--- |
52 |
300628 |
亿联网络 |
0.52% |
40.26 |
1412.02 |
0.52% |
--- |
53 |
300777 |
中简科技 |
0.52% |
29.78 |
1407.24 |
0.52% |
--- |
54 |
300601 |
康泰生物 |
0.51% |
54.53 |
1384.52 |
0.51% |
--- |
55 |
300487 |
蓝晓科技 |
0.50% |
21.65 |
1351.46 |
0.50% |
--- |
56 |
300438 |
鹏辉能源 |
0.49% |
27.70 |
1330.70 |
0.49% |
--- |
57 |
300383 |
光环新网 |
0.48% |
121.46 |
1305.70 |
0.48% |
--- |
58 |
300595 |
欧普康视 |
0.48% |
43.34 |
1308.30 |
0.48% |
--- |
59 |
300676 |
华大基因 |
0.46% |
20.55 |
1232.57 |
0.46% |
--- |
60 |
300001 |
特锐德 |
0.45% |
58.53 |
1216.25 |
0.45% |
--- |
61 |
300866 |
安克创新 |
0.45% |
13.89 |
1215.38 |
0.45% |
--- |
62 |
300633 |
开立医疗 |
0.44% |
22.01 |
1199.55 |
0.44% |
--- |
63 |
300296 |
利亚德 |
0.43% |
176.56 |
1152.97 |
0.43% |
--- |
64 |
300666 |
江丰电子 |
0.42% |
16.78 |
1140.37 |
0.42% |
--- |
65 |
300682 |
朗新集团 |
0.42% |
48.35 |
1125.70 |
0.42% |
--- |
66 |
300088 |
长信科技 |
0.40% |
180.80 |
1090.22 |
0.40% |
--- |
67 |
300558 |
贝达药业 |
0.40% |
22.36 |
1074.04 |
0.40% |
--- |
68 |
300244 |
迪安诊断 |
0.39% |
41.56 |
1065.11 |
0.39% |
--- |
69 |
300373 |
扬杰科技 |
0.39% |
25.86 |
1049.21 |
0.39% |
--- |
70 |
300803 |
指南针 |
0.39% |
21.86 |
1062.18 |
0.39% |
--- |
71 |
300034 |
钢研高纳 |
0.37% |
25.17 |
991.49 |
0.37% |
--- |
72 |
300251 |
光线传媒 |
0.37% |
124.87 |
1010.17 |
0.37% |
--- |
73 |
300748 |
金力永磁 |
0.37% |
33.59 |
1004.95 |
0.37% |
--- |
74 |
300957 |
贝泰妮 |
0.37% |
11.36 |
1009.68 |
0.37% |
--- |
75 |
300009 |
安科生物 |
0.35% |
93.78 |
937.80 |
0.35% |
--- |
76 |
300294 |
博雅生物 |
0.34% |
25.21 |
914.74 |
0.34% |
--- |
77 |
300529 |
健帆生物 |
0.33% |
38.42 |
890.61 |
0.33% |
--- |
78 |
301236 |
软通动力 |
0.33% |
32.38 |
880.99 |
0.33% |
--- |
79 |
301269 |
华大九天 |
0.33% |
7.28 |
894.28 |
0.33% |
--- |
80 |
300363 |
博腾股份 |
0.32% |
29.52 |
873.50 |
0.32% |
--- |
81 |
300775 |
三角防务 |
0.32% |
25.81 |
871.86 |
0.32% |
--- |
82 |
300070 |
碧水源 |
0.31% |
157.74 |
845.48 |
0.31% |
--- |
83 |
300677 |
英科医疗 |
0.31% |
38.45 |
845.95 |
0.31% |
--- |
84 |
300357 |
我武生物 |
0.30% |
24.03 |
808.00 |
0.30% |
--- |
85 |
300776 |
帝尔激光 |
0.28% |
11.82 |
767.12 |
0.28% |
--- |
86 |
300432 |
富临精工 |
0.27% |
64.03 |
744.03 |
0.28% |
--- |
87 |
300888 |
稳健医疗 |
0.26% |
17.22 |
717.47 |
0.27% |
--- |
88 |
300979 |
华利集团 |
0.24% |
13.42 |
654.09 |
0.24% |
--- |
89 |
301035 |
润丰股份 |
0.24% |
8.12 |
637.83 |
0.24% |
--- |
90 |
300376 |
易事特 |
0.23% |
91.48 |
612.92 |
0.23% |
--- |
91 |
300850 |
新强联 |
0.22% |
15.82 |
591.24 |
0.22% |
--- |
92 |
300861 |
美畅股份 |
0.22% |
13.77 |
597.12 |
0.22% |
--- |
93 |
301155 |
海力风电 |
0.22% |
7.67 |
591.20 |
0.22% |
--- |
94 |
301268 |
铭利达 |
0.20% |
13.22 |
553.52 |
0.20% |
--- |
95 |
300171 |
东富龙 |
0.19% |
22.65 |
515.29 |
0.19% |
--- |
96 |
300726 |
宏达电子 |
0.19% |
11.68 |
522.33 |
0.19% |
--- |
97 |
301029 |
怡合达 |
0.16% |
9.57 |
427.39 |
0.16% |
--- |
98 |
301095 |
广立微 |
0.12% |
3.83 |
316.55 |
0.12% |
--- |
99 |
301308 |
江波龙 |
0.12% |
3.09 |
314.44 |
0.12% |
--- |
100 |
301207 |
华兰疫苗 |
0.08% |
6.67 |
221.68 |
0.08% |
--- |
101 |
301486 |
致尚科技 |
0.01% |
0.48 |
27.79 |
0.01% |
--- |
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 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
109 |
301260 |
格力博 |
0.00% |
0.31 |
7.37 |
0.00% |
--- |
110 |
301261 |
恒工精密 |
0.00% |
0.20 |
7.28 |
0.00% |
--- |
111 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
112 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
113 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
114 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
115 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
116 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
117 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
3.93 |
0.00% |
--- |
118 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
119 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
120 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
121 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
122 |
301358 |
湖南裕能 |
0.00% |
0.20 |
8.68 |
0.00% |
--- |
123 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
124 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
125 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
126 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
127 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
128 |
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 |
16.25% |
91.20 |
35880.30 |
16.27% |
4.67 (5.12%) |
2 |
300059 |
东方财富 |
6.52% |
742.28 |
14400.27 |
6.53% |
11.88 (1.60%) |
3 |
300760 |
迈瑞医疗 |
4.73% |
33.05 |
10442.27 |
4.74% |
1.83 (5.54%) |
4 |
300124 |
汇川技术 |
4.14% |
131.42 |
9133.41 |
4.14% |
0.72 (0.55%) |
5 |
300274 |
阳光电源 |
3.62% |
71.44 |
7986.72 |
3.62% |
0.94 (1.32%) |
6 |
300014 |
亿纬锂能 |
3.55% |
89.08 |
7830.11 |
3.55% |
1.02 (1.15%) |
7 |
300498 |
温氏股份 |
3.38% |
380.62 |
7471.53 |
3.39% |
43.16 (11.34%) |
8 |
300015 |
爱尔眼科 |
3.02% |
214.33 |
6659.14 |
3.02% |
4.88 (2.28%) |
9 |
300122 |
智飞生物 |
2.16% |
54.21 |
4761.18 |
2.16% |
1.28 (2.36%) |
10 |
300142 |
沃森生物 |
2.11% |
115.79 |
4653.46 |
2.11% |
1.99 (1.72%) |
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 |
16.25% |
91.20 |
35880.30 |
16.27% |
4.67 (5.12%) |
2 |
300059 |
东方财富 |
6.52% |
742.28 |
14400.27 |
6.53% |
11.88 (1.60%) |
3 |
300760 |
迈瑞医疗 |
4.73% |
33.05 |
10442.27 |
4.74% |
1.83 (5.54%) |
4 |
300124 |
汇川技术 |
4.14% |
131.42 |
9133.41 |
4.14% |
0.72 (0.55%) |
5 |
300274 |
阳光电源 |
3.62% |
71.44 |
7986.72 |
3.62% |
0.94 (1.32%) |
6 |
300014 |
亿纬锂能 |
3.55% |
89.08 |
7830.11 |
3.55% |
1.02 (1.15%) |
7 |
300498 |
温氏股份 |
3.38% |
380.62 |
7471.53 |
3.39% |
43.16 (11.34%) |
8 |
300015 |
爱尔眼科 |
3.02% |
214.33 |
6659.14 |
3.02% |
4.88 (2.28%) |
9 |
300122 |
智飞生物 |
2.16% |
54.21 |
4761.18 |
2.16% |
1.28 (2.36%) |
10 |
300142 |
沃森生物 |
2.11% |
115.79 |
4653.46 |
2.11% |
1.99 (1.72%) |
11 |
300347 |
泰格医药 |
1.78% |
37.50 |
3929.87 |
1.78% |
--- |
12 |
300896 |
爱美客 |
1.64% |
6.41 |
3628.26 |
1.65% |
--- |
13 |
300450 |
先导智能 |
1.30% |
71.12 |
2862.48 |
1.30% |
--- |
14 |
300661 |
圣邦股份 |
1.28% |
16.37 |
2825.44 |
1.28% |
--- |
15 |
300408 |
三环集团 |
1.23% |
88.59 |
2720.49 |
1.23% |
--- |
16 |
300316 |
晶盛机电 |
1.22% |
42.21 |
2683.12 |
1.22% |
--- |
17 |
300751 |
迈为股份 |
1.18% |
6.32 |
2604.60 |
1.18% |
--- |
18 |
300759 |
康龙化成 |
1.14% |
37.08 |
2521.44 |
1.14% |
--- |
19 |
300782 |
卓胜微 |
1.13% |
21.74 |
2485.09 |
1.13% |
--- |
20 |
300496 |
中科创达 |
1.03% |
22.62 |
2269.01 |
1.03% |
--- |
21 |
300012 |
华测检测 |
1.02% |
101.24 |
2257.64 |
1.02% |
--- |
22 |
300763 |
锦浪科技 |
1.00% |
12.21 |
2199.13 |
1.00% |
--- |
23 |
300207 |
欣旺达 |
0.93% |
97.51 |
2062.34 |
0.94% |
--- |
24 |
300003 |
乐普医疗 |
0.91% |
87.61 |
2012.45 |
0.91% |
--- |
25 |
300724 |
捷佳伟创 |
0.89% |
17.24 |
1965.70 |
0.89% |
--- |
26 |
300769 |
德方纳米 |
0.86% |
8.29 |
1902.84 |
0.86% |
--- |
27 |
300454 |
深信服 |
0.84% |
16.56 |
1864.00 |
0.85% |
--- |
28 |
300999 |
金龙鱼 |
0.80% |
40.37 |
1758.49 |
0.80% |
--- |
29 |
300438 |
鹏辉能源 |
0.78% |
22.11 |
1724.34 |
0.78% |
--- |
30 |
300073 |
当升科技 |
0.74% |
28.82 |
1625.60 |
0.74% |
--- |
31 |
300146 |
汤臣倍健 |
0.73% |
70.76 |
1614.75 |
0.73% |
--- |
32 |
300395 |
菲利华 |
0.73% |
29.42 |
1618.10 |
0.73% |
--- |
33 |
300390 |
天华新能 |
0.71% |
27.99 |
1564.08 |
0.71% |
--- |
34 |
300285 |
国瓷材料 |
0.70% |
55.73 |
1536.61 |
0.70% |
--- |
35 |
300699 |
光威复材 |
0.70% |
21.28 |
1537.46 |
0.70% |
--- |
36 |
300144 |
宋城演艺 |
0.69% |
104.77 |
1529.61 |
0.69% |
--- |
37 |
300568 |
星源材质 |
0.69% |
71.13 |
1512.24 |
0.69% |
--- |
38 |
300037 |
新宙邦 |
0.67% |
33.99 |
1477.50 |
0.67% |
--- |
39 |
300433 |
蓝思科技 |
0.66% |
138.89 |
1462.50 |
0.66% |
--- |
40 |
300033 |
同花顺 |
0.65% |
14.50 |
1429.86 |
0.65% |
--- |
41 |
300628 |
亿联网络 |
0.64% |
23.17 |
1404.06 |
0.64% |
--- |
42 |
300957 |
贝泰妮 |
0.61% |
9.04 |
1349.13 |
0.61% |
--- |
43 |
300413 |
芒果超媒 |
0.60% |
44.35 |
1331.34 |
0.60% |
--- |
44 |
300601 |
康泰生物 |
0.59% |
41.58 |
1311.08 |
0.59% |
--- |
45 |
300253 |
卫宁健康 |
0.58% |
125.53 |
1290.49 |
0.59% |
--- |
46 |
300223 |
北京君正 |
0.55% |
17.35 |
1222.04 |
0.55% |
--- |
47 |
300777 |
中简科技 |
0.54% |
24.40 |
1199.09 |
0.54% |
--- |
48 |
300595 |
欧普康视 |
0.53% |
32.58 |
1163.12 |
0.53% |
--- |
49 |
300118 |
东方日升 |
0.52% |
46.58 |
1156.12 |
0.52% |
--- |
50 |
300308 |
中际旭创 |
0.51% |
41.29 |
1115.95 |
0.51% |
--- |
51 |
300357 |
我武生物 |
0.49% |
19.54 |
1076.45 |
0.49% |
--- |
52 |
300604 |
长川科技 |
0.49% |
24.23 |
1080.17 |
0.49% |
--- |
53 |
300054 |
鼎龙股份 |
0.48% |
49.44 |
1052.53 |
0.48% |
--- |
54 |
300832 |
新产业 |
0.47% |
20.68 |
1036.90 |
0.47% |
--- |
55 |
300363 |
博腾股份 |
0.44% |
23.94 |
977.95 |
0.44% |
--- |
56 |
300373 |
扬杰科技 |
0.44% |
18.32 |
963.72 |
0.44% |
--- |
57 |
300529 |
健帆生物 |
0.44% |
31.11 |
963.53 |
0.44% |
--- |
58 |
300136 |
信维通信 |
0.43% |
57.76 |
953.57 |
0.43% |
--- |
59 |
300035 |
中科电气 |
0.41% |
43.83 |
902.02 |
0.41% |
--- |
60 |
300725 |
药石科技 |
0.41% |
11.15 |
897.77 |
0.41% |
--- |
61 |
300919 |
中伟股份 |
0.41% |
13.92 |
913.29 |
0.41% |
--- |
62 |
300088 |
长信科技 |
0.40% |
146.12 |
872.34 |
0.40% |
--- |
63 |
300034 |
钢研高纳 |
0.39% |
18.90 |
866.43 |
0.39% |
--- |
64 |
300474 |
景嘉微 |
0.39% |
15.72 |
857.69 |
0.39% |
--- |
65 |
300558 |
贝达药业 |
0.39% |
17.64 |
869.21 |
0.39% |
--- |
66 |
300676 |
华大基因 |
0.39% |
16.60 |
857.96 |
0.39% |
--- |
67 |
300244 |
迪安诊断 |
0.38% |
33.58 |
843.79 |
0.38% |
--- |
68 |
300296 |
利亚德 |
0.37% |
143.31 |
811.16 |
0.37% |
--- |
69 |
300383 |
光环新网 |
0.36% |
98.00 |
799.69 |
0.36% |
--- |
70 |
300487 |
蓝晓科技 |
0.36% |
11.45 |
797.08 |
0.36% |
--- |
71 |
300418 |
昆仑万维 |
0.35% |
53.19 |
766.46 |
0.35% |
--- |
72 |
300294 |
博雅生物 |
0.34% |
20.37 |
744.85 |
0.34% |
--- |
73 |
300432 |
富临精工 |
0.34% |
51.39 |
741.56 |
0.34% |
--- |
74 |
300682 |
朗新科技 |
0.34% |
34.09 |
749.41 |
0.34% |
--- |
75 |
300748 |
金力永磁 |
0.34% |
25.41 |
743.37 |
0.34% |
--- |
76 |
300009 |
安科生物 |
0.33% |
76.93 |
720.05 |
0.33% |
--- |
77 |
300775 |
三角防务 |
0.33% |
19.39 |
736.82 |
0.33% |
--- |
78 |
300776 |
帝尔激光 |
0.33% |
5.70 |
718.20 |
0.33% |
--- |
79 |
300001 |
特锐德 |
0.31% |
44.59 |
678.21 |
0.31% |
--- |
80 |
300850 |
新强联 |
0.31% |
12.66 |
674.36 |
0.31% |
--- |
81 |
300251 |
光线传媒 |
0.30% |
76.99 |
666.70 |
0.30% |
--- |
82 |
300677 |
英科医疗 |
0.30% |
31.07 |
653.40 |
0.30% |
--- |
83 |
300866 |
安克创新 |
0.30% |
11.08 |
656.71 |
0.30% |
--- |
84 |
300618 |
寒锐钴业 |
0.29% |
16.06 |
643.34 |
0.29% |
--- |
85 |
300070 |
碧水源 |
0.28% |
130.66 |
618.00 |
0.28% |
--- |
86 |
300979 |
华利集团 |
0.28% |
10.84 |
619.07 |
0.28% |
--- |
87 |
300482 |
万孚生物 |
0.26% |
17.99 |
573.37 |
0.26% |
--- |
88 |
300888 |
稳健医疗 |
0.26% |
8.07 |
577.00 |
0.26% |
--- |
89 |
301035 |
润丰股份 |
0.26% |
6.56 |
571.20 |
0.26% |
--- |
90 |
300861 |
美畅股份 |
0.24% |
10.88 |
534.76 |
0.24% |
--- |
91 |
300376 |
易事特 |
0.23% |
73.91 |
504.81 |
0.23% |
--- |
92 |
300747 |
锐科激光 |
0.22% |
20.62 |
487.74 |
0.22% |
--- |
93 |
300457 |
赢合科技 |
0.20% |
24.85 |
439.11 |
0.20% |
--- |
94 |
300171 |
东富龙 |
0.19% |
17.99 |
426.90 |
0.19% |
--- |
95 |
300726 |
宏达电子 |
0.19% |
9.43 |
416.24 |
0.19% |
--- |
96 |
301047 |
义翘神州 |
0.18% |
3.95 |
393.66 |
0.18% |
--- |
97 |
301029 |
怡合达 |
0.16% |
5.41 |
355.39 |
0.16% |
--- |
98 |
300821 |
东岳硅材 |
0.13% |
24.10 |
281.49 |
0.13% |
--- |
99 |
301219 |
腾远钴业 |
0.11% |
3.41 |
234.78 |
0.11% |
--- |
100 |
300741 |
华宝股份 |
0.09% |
8.66 |
203.68 |
0.09% |
--- |
101 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.00% |
--- |
102 |
301095 |
广立微 |
0.00% |
0.07 |
6.40 |
0.00% |
--- |
103 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.00% |
--- |
104 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
105 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
106 |
301297 |
富乐德 |
0.00% |
0.10 |
1.32 |
0.00% |
--- |
107 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
108 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
109 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
110 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
111 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
112 |
301379 |
天山电子 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
113 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
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 |
17.14% |
86.53 |
34689.41 |
17.17% |
4.09 (4.73%) |
2 |
300059 |
东方财富 |
6.36% |
730.40 |
12869.68 |
6.37% |
36.25 (4.96%) |
3 |
300760 |
迈瑞医疗 |
4.61% |
31.22 |
9334.27 |
4.62% |
1.67 (5.35%) |
4 |
300274 |
阳光电源 |
3.85% |
70.50 |
7798.44 |
3.86% |
3.75 (5.32%) |
5 |
300124 |
汇川技术 |
3.71% |
130.70 |
7516.32 |
3.72% |
6.76 (5.17%) |
6 |
300014 |
亿纬锂能 |
3.68% |
88.06 |
7449.86 |
3.69% |
4.56 (5.18%) |
7 |
300498 |
温氏股份 |
3.42% |
337.45 |
6921.17 |
3.43% |
17.33 (5.14%) |
8 |
300015 |
爱尔眼科 |
2.97% |
209.45 |
6004.85 |
2.97% |
56.22 (26.84%) |
9 |
300122 |
智飞生物 |
2.26% |
52.93 |
4574.65 |
2.26% |
2.44 (4.61%) |
10 |
300142 |
沃森生物 |
2.09% |
113.80 |
4221.85 |
2.09% |
5.79 (5.09%) |
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 |
17.14% |
86.53 |
34689.41 |
17.17% |
4.09 (4.73%) |
2 |
300059 |
东方财富 |
6.36% |
730.40 |
12869.68 |
6.37% |
36.25 (4.96%) |
3 |
300760 |
迈瑞医疗 |
4.61% |
31.22 |
9334.27 |
4.62% |
1.67 (5.35%) |
4 |
300274 |
阳光电源 |
3.85% |
70.50 |
7798.44 |
3.86% |
3.75 (5.32%) |
5 |
300124 |
汇川技术 |
3.71% |
130.70 |
7516.32 |
3.72% |
6.76 (5.17%) |
6 |
300014 |
亿纬锂能 |
3.68% |
88.06 |
7449.86 |
3.69% |
4.56 (5.18%) |
7 |
300498 |
温氏股份 |
3.42% |
337.45 |
6921.17 |
3.43% |
17.33 (5.14%) |
8 |
300015 |
爱尔眼科 |
2.97% |
209.45 |
6004.85 |
2.97% |
56.22 (26.84%) |
9 |
300122 |
智飞生物 |
2.26% |
52.93 |
4574.65 |
2.26% |
2.44 (4.61%) |
10 |
300142 |
沃森生物 |
2.09% |
113.80 |
4221.85 |
2.09% |
5.79 (5.09%) |
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 |
18.63% |
82.44 |
44023.49 |
18.68% |
1.15 (1.39%) |
2 |
300059 |
东方财富 |
7.46% |
694.15 |
17631.53 |
7.48% |
86.65 (12.48%) |
3 |
300760 |
迈瑞医疗 |
3.92% |
29.55 |
9254.53 |
3.93% |
0.00 (0.00%) |
4 |
300124 |
汇川技术 |
3.46% |
123.94 |
8163.66 |
3.46% |
2.00 (1.61%) |
5 |
300014 |
亿纬锂能 |
3.45% |
83.50 |
8141.23 |
3.45% |
-4.14 (-4.96%) |
6 |
300015 |
爱尔眼科 |
2.90% |
153.23 |
6860.18 |
2.91% |
-8.44 (-5.51%) |
7 |
300498 |
温氏股份 |
2.88% |
320.12 |
6815.43 |
2.89% |
-17.51 (-5.47%) |
8 |
300274 |
阳光电源 |
2.78% |
66.75 |
6557.95 |
2.78% |
-1.34 (-2.01%) |
9 |
300122 |
智飞生物 |
2.37% |
50.49 |
5604.78 |
2.38% |
-0.96 (-1.90%) |
10 |
300142 |
沃森生物 |
2.21% |
108.01 |
5226.43 |
2.22% |
-4.21 (-3.90%) |
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 |
18.63% |
82.44 |
44023.49 |
18.68% |
1.15 (1.39%) |
2 |
300059 |
东方财富 |
7.46% |
694.15 |
17631.53 |
7.48% |
86.65 (12.48%) |
3 |
300760 |
迈瑞医疗 |
3.92% |
29.55 |
9254.53 |
3.93% |
0.00 (0.00%) |
4 |
300124 |
汇川技术 |
3.46% |
123.94 |
8163.66 |
3.46% |
2.00 (1.61%) |
5 |
300014 |
亿纬锂能 |
3.45% |
83.50 |
8141.23 |
3.45% |
-4.14 (-4.96%) |
6 |
300015 |
爱尔眼科 |
2.90% |
153.23 |
6860.18 |
2.91% |
-8.44 (-5.51%) |
7 |
300498 |
温氏股份 |
2.88% |
320.12 |
6815.43 |
2.89% |
-17.51 (-5.47%) |
8 |
300274 |
阳光电源 |
2.78% |
66.75 |
6557.95 |
2.78% |
-1.34 (-2.01%) |
9 |
300122 |
智飞生物 |
2.37% |
50.49 |
5604.78 |
2.38% |
-0.96 (-1.90%) |
10 |
300142 |
沃森生物 |
2.21% |
108.01 |
5226.43 |
2.22% |
-4.21 (-3.90%) |
11 |
300450 |
先导智能 |
1.77% |
66.30 |
4188.68 |
1.78% |
--- |
12 |
300347 |
泰格医药 |
1.70% |
35.15 |
4022.78 |
1.71% |
--- |
13 |
300896 |
爱美客 |
1.51% |
5.93 |
3555.90 |
1.51% |
--- |
14 |
300751 |
迈为股份 |
1.25% |
6.02 |
2957.33 |
1.25% |
--- |
15 |
300782 |
卓胜微 |
1.24% |
21.77 |
2938.38 |
1.25% |
--- |
16 |
300769 |
德方纳米 |
1.22% |
7.07 |
2888.55 |
1.23% |
--- |
17 |
300661 |
圣邦股份 |
1.15% |
14.89 |
2710.26 |
1.15% |
--- |
18 |
300759 |
康龙化成 |
1.14% |
28.32 |
2696.63 |
1.14% |
--- |
19 |
300316 |
晶盛机电 |
1.13% |
39.58 |
2675.48 |
1.14% |
--- |
20 |
300496 |
中科创达 |
1.11% |
20.16 |
2630.76 |
1.12% |
--- |
21 |
300207 |
欣旺达 |
1.08% |
81.00 |
2559.60 |
1.09% |
--- |
22 |
300763 |
锦浪科技 |
1.06% |
11.74 |
2501.47 |
1.06% |
--- |
23 |
300073 |
当升科技 |
1.03% |
27.00 |
2439.42 |
1.04% |
--- |
24 |
300390 |
天华超净 |
0.97% |
26.23 |
2292.50 |
0.97% |
--- |
25 |
300408 |
三环集团 |
0.97% |
75.77 |
2280.57 |
0.97% |
--- |
26 |
300012 |
华测检测 |
0.93% |
94.23 |
2187.06 |
0.93% |
--- |
27 |
300999 |
金龙鱼 |
0.86% |
37.70 |
2036.52 |
0.86% |
--- |
28 |
300568 |
星源材质 |
0.82% |
66.58 |
1933.51 |
0.82% |
--- |
29 |
300285 |
国瓷材料 |
0.77% |
50.78 |
1824.20 |
0.77% |
--- |
30 |
300601 |
康泰生物 |
0.73% |
38.26 |
1728.68 |
0.73% |
--- |
31 |
300595 |
欧普康视 |
0.72% |
29.67 |
1696.86 |
0.72% |
--- |
32 |
300037 |
新宙邦 |
0.70% |
31.58 |
1659.79 |
0.70% |
--- |
33 |
300363 |
博腾股份 |
0.70% |
21.18 |
1651.83 |
0.70% |
--- |
34 |
300454 |
深信服 |
0.68% |
15.47 |
1605.63 |
0.68% |
--- |
35 |
300919 |
中伟股份 |
0.68% |
13.04 |
1615.66 |
0.69% |
--- |
36 |
300628 |
亿联网络 |
0.67% |
20.82 |
1585.68 |
0.67% |
--- |
37 |
300223 |
北京君正 |
0.65% |
14.50 |
1540.49 |
0.65% |
--- |
38 |
300144 |
宋城演艺 |
0.64% |
98.52 |
1512.25 |
0.64% |
--- |
39 |
300957 |
贝泰妮 |
0.64% |
6.97 |
1516.18 |
0.64% |
--- |
40 |
300433 |
蓝思科技 |
0.61% |
129.79 |
1436.77 |
0.61% |
--- |
41 |
300529 |
健帆生物 |
0.61% |
28.28 |
1439.25 |
0.61% |
--- |
42 |
300003 |
乐普医疗 |
0.60% |
76.64 |
1423.24 |
0.60% |
--- |
43 |
300413 |
芒果超媒 |
0.59% |
41.49 |
1384.05 |
0.59% |
--- |
44 |
300724 |
捷佳伟创 |
0.57% |
15.03 |
1342.93 |
0.57% |
--- |
45 |
300033 |
同花顺 |
0.55% |
13.49 |
1297.08 |
0.55% |
--- |
46 |
300146 |
汤臣倍健 |
0.53% |
58.02 |
1256.14 |
0.53% |
--- |
47 |
300373 |
扬杰科技 |
0.52% |
17.11 |
1219.20 |
0.52% |
--- |
48 |
300308 |
中际旭创 |
0.50% |
37.89 |
1176.34 |
0.50% |
--- |
49 |
300676 |
华大基因 |
0.47% |
15.51 |
1111.94 |
0.47% |
--- |
50 |
300699 |
光威复材 |
0.47% |
18.89 |
1112.04 |
0.47% |
--- |
51 |
300253 |
卫宁健康 |
0.44% |
117.37 |
1030.54 |
0.44% |
--- |
52 |
300088 |
长信科技 |
0.43% |
136.61 |
1013.65 |
0.43% |
--- |
53 |
300604 |
长川科技 |
0.43% |
22.62 |
1021.29 |
0.43% |
--- |
54 |
300296 |
利亚德 |
0.42% |
134.97 |
985.24 |
0.42% |
--- |
55 |
300474 |
景嘉微 |
0.42% |
14.36 |
981.89 |
0.42% |
--- |
56 |
300558 |
贝达药业 |
0.42% |
16.41 |
997.84 |
0.42% |
--- |
57 |
300725 |
药石科技 |
0.42% |
10.14 |
1003.76 |
0.43% |
--- |
58 |
300777 |
中简科技 |
0.42% |
20.41 |
983.76 |
0.42% |
--- |
59 |
300058 |
蓝色光标 |
0.41% |
147.42 |
962.63 |
0.41% |
--- |
60 |
300244 |
迪安诊断 |
0.41% |
31.00 |
964.00 |
0.41% |
--- |
61 |
300357 |
我武生物 |
0.39% |
17.56 |
913.45 |
0.39% |
--- |
62 |
300136 |
信维通信 |
0.38% |
53.90 |
908.17 |
0.39% |
--- |
63 |
300775 |
三角防务 |
0.38% |
18.52 |
891.74 |
0.38% |
--- |
64 |
300776 |
帝尔激光 |
0.38% |
5.16 |
892.34 |
0.38% |
--- |
65 |
300850 |
新强联 |
0.38% |
10.08 |
897.42 |
0.38% |
--- |
66 |
300832 |
新产业 |
0.37% |
19.38 |
874.23 |
0.37% |
--- |
67 |
300618 |
寒锐钴业 |
0.35% |
14.33 |
829.72 |
0.35% |
--- |
68 |
300748 |
金力永磁 |
0.35% |
22.40 |
824.17 |
0.35% |
--- |
69 |
300418 |
昆仑万维 |
0.34% |
50.85 |
813.59 |
0.35% |
--- |
70 |
300383 |
光环新网 |
0.33% |
75.19 |
783.49 |
0.33% |
--- |
71 |
300001 |
特锐德 |
0.31% |
41.72 |
722.17 |
0.31% |
--- |
72 |
300009 |
安科生物 |
0.31% |
71.92 |
727.10 |
0.31% |
--- |
73 |
300502 |
新易盛 |
0.31% |
28.37 |
743.24 |
0.32% |
--- |
74 |
300677 |
英科医疗 |
0.31% |
29.12 |
738.49 |
0.31% |
--- |
75 |
300861 |
美畅股份 |
0.31% |
7.94 |
735.96 |
0.31% |
--- |
76 |
300979 |
华利集团 |
0.31% |
10.18 |
743.95 |
0.32% |
--- |
77 |
300476 |
胜宏科技 |
0.30% |
39.03 |
716.57 |
0.30% |
--- |
78 |
300251 |
光线传媒 |
0.29% |
71.75 |
679.43 |
0.29% |
--- |
79 |
300294 |
博雅生物 |
0.29% |
19.00 |
683.17 |
0.29% |
--- |
80 |
300457 |
赢合科技 |
0.29% |
23.74 |
674.47 |
0.29% |
--- |
81 |
300070 |
碧水源 |
0.28% |
126.16 |
657.29 |
0.28% |
--- |
82 |
300482 |
万孚生物 |
0.28% |
16.52 |
672.57 |
0.29% |
--- |
83 |
300682 |
朗新科技 |
0.27% |
25.02 |
630.38 |
0.27% |
--- |
84 |
300773 |
拉卡拉 |
0.27% |
33.77 |
643.58 |
0.27% |
--- |
85 |
300630 |
普利制药 |
0.26% |
17.64 |
620.22 |
0.26% |
--- |
86 |
300866 |
安克创新 |
0.25% |
8.92 |
591.57 |
0.25% |
--- |
87 |
300171 |
东富龙 |
0.24% |
16.83 |
570.71 |
0.24% |
--- |
88 |
300376 |
易事特 |
0.24% |
68.73 |
558.09 |
0.24% |
--- |
89 |
300747 |
锐科激光 |
0.24% |
14.84 |
577.31 |
0.24% |
--- |
90 |
300115 |
长盈精密 |
0.23% |
52.25 |
538.65 |
0.23% |
--- |
91 |
300672 |
国科微 |
0.22% |
6.34 |
518.36 |
0.22% |
--- |
92 |
300212 |
易华录 |
0.20% |
27.21 |
473.45 |
0.20% |
--- |
93 |
300726 |
宏达电子 |
0.20% |
7.80 |
477.13 |
0.20% |
--- |
94 |
300888 |
稳健医疗 |
0.20% |
7.02 |
466.83 |
0.20% |
--- |
95 |
300841 |
康华生物 |
0.19% |
3.92 |
452.52 |
0.19% |
--- |
96 |
300821 |
东岳硅材 |
0.18% |
22.50 |
413.55 |
0.18% |
--- |
97 |
300973 |
立高食品 |
0.17% |
3.86 |
401.25 |
0.17% |
--- |
98 |
301047 |
义翘神州 |
0.12% |
2.27 |
294.49 |
0.12% |
--- |
99 |
300741 |
华宝股份 |
0.10% |
8.09 |
224.96 |
0.10% |
--- |
100 |
301029 |
怡合达 |
0.09% |
2.53 |
206.19 |
0.09% |
--- |
101 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
102 |
301109 |
军信股份 |
0.00% |
0.18 |
2.97 |
0.00% |
--- |
103 |
301127 |
天源环保 |
0.00% |
0.17 |
1.88 |
0.00% |
--- |
104 |
301150 |
中一科技 |
0.00% |
0.04 |
3.34 |
0.00% |
--- |
105 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
106 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
107 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
108 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.00% |
--- |
109 |
301217 |
铜冠铜箔 |
0.00% |
0.43 |
6.35 |
0.00% |
--- |
110 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.08 |
0.00% |
--- |
111 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
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 |
18.80% |
81.29 |
41645.38 |
18.85% |
12.30 (15.13%) |
2 |
300059 |
东方财富 |
6.95% |
607.50 |
15394.11 |
6.97% |
134.31 (22.11%) |
3 |
300760 |
迈瑞医疗 |
4.10% |
29.55 |
9078.72 |
4.11% |
4.34 (14.69%) |
4 |
300498 |
温氏股份 |
3.36% |
337.63 |
7444.82 |
3.37% |
51.63 (15.29%) |
5 |
300274 |
阳光电源 |
3.30% |
68.09 |
7303.08 |
3.30% |
10.39 (15.26%) |
6 |
300122 |
智飞生物 |
3.21% |
51.45 |
7099.96 |
3.21% |
7.92 (15.39%) |
7 |
300014 |
亿纬锂能 |
3.19% |
87.64 |
7069.90 |
3.20% |
13.39 (15.28%) |
8 |
300124 |
汇川技术 |
3.14% |
121.94 |
6950.35 |
3.15% |
18.70 (15.34%) |
9 |
300142 |
沃森生物 |
2.78% |
112.22 |
6157.31 |
2.79% |
17.13 (15.27%) |
10 |
300015 |
爱尔眼科 |
2.30% |
161.67 |
5100.74 |
2.31% |
24.77 (15.32%) |
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 |
18.80% |
81.29 |
41645.38 |
18.85% |
12.30 (15.13%) |
2 |
300059 |
东方财富 |
6.95% |
607.50 |
15394.11 |
6.97% |
134.31 (22.11%) |
3 |
300760 |
迈瑞医疗 |
4.10% |
29.55 |
9078.72 |
4.11% |
4.34 (14.69%) |
4 |
300498 |
温氏股份 |
3.36% |
337.63 |
7444.82 |
3.37% |
51.63 (15.29%) |
5 |
300274 |
阳光电源 |
3.30% |
68.09 |
7303.08 |
3.30% |
10.39 (15.26%) |
6 |
300122 |
智飞生物 |
3.21% |
51.45 |
7099.96 |
3.21% |
7.92 (15.39%) |
7 |
300014 |
亿纬锂能 |
3.19% |
87.64 |
7069.90 |
3.20% |
13.39 (15.28%) |
8 |
300124 |
汇川技术 |
3.14% |
121.94 |
6950.35 |
3.15% |
18.70 (15.34%) |
9 |
300142 |
沃森生物 |
2.78% |
112.22 |
6157.31 |
2.79% |
17.13 (15.27%) |
10 |
300015 |
爱尔眼科 |
2.30% |
161.67 |
5100.74 |
2.31% |
24.77 (15.32%) |
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 |
17.39% |
68.99 |
40565.60 |
17.43% |
-7.52 (-10.90%) |
2 |
300059 |
东方财富 |
7.53% |
473.19 |
17560.30 |
7.55% |
-73.09 (-15.45%) |
3 |
300760 |
迈瑞医疗 |
4.12% |
25.21 |
9599.32 |
4.12% |
-3.84 (-15.23%) |
4 |
300014 |
亿纬锂能 |
3.76% |
74.25 |
8774.84 |
3.77% |
-3.69 (-4.97%) |
5 |
300274 |
阳光电源 |
3.61% |
57.70 |
8412.31 |
3.61% |
-8.17 (-14.16%) |
6 |
300124 |
汇川技术 |
3.04% |
103.24 |
7081.98 |
3.04% |
-9.25 (-8.96%) |
7 |
300015 |
爱尔眼科 |
2.48% |
136.90 |
5788.01 |
2.49% |
-19.07 (-13.93%) |
8 |
300498 |
温氏股份 |
2.36% |
286.00 |
5508.39 |
2.37% |
新增 |
9 |
300122 |
智飞生物 |
2.33% |
43.53 |
5423.71 |
2.33% |
-4.89 (-11.23%) |
10 |
300142 |
沃森生物 |
2.29% |
95.09 |
5343.86 |
2.30% |
-10.94 (-11.51%) |
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 |
17.39% |
68.99 |
40565.60 |
17.43% |
-7.52 (-10.90%) |
2 |
300059 |
东方财富 |
7.53% |
473.19 |
17560.30 |
7.55% |
-73.09 (-15.45%) |
3 |
300760 |
迈瑞医疗 |
4.12% |
25.21 |
9599.32 |
4.12% |
-3.84 (-15.23%) |
4 |
300014 |
亿纬锂能 |
3.76% |
74.25 |
8774.84 |
3.77% |
-3.69 (-4.97%) |
5 |
300274 |
阳光电源 |
3.61% |
57.70 |
8412.31 |
3.61% |
-8.17 (-14.16%) |
6 |
300124 |
汇川技术 |
3.04% |
103.24 |
7081.98 |
3.04% |
-9.25 (-8.96%) |
7 |
300015 |
爱尔眼科 |
2.48% |
136.90 |
5788.01 |
2.49% |
-19.07 (-13.93%) |
8 |
300498 |
温氏股份 |
2.36% |
286.00 |
5508.39 |
2.37% |
新增 |
9 |
300122 |
智飞生物 |
2.33% |
43.53 |
5423.71 |
2.33% |
-4.89 (-11.23%) |
10 |
300142 |
沃森生物 |
2.29% |
95.09 |
5343.86 |
2.30% |
-10.94 (-11.51%) |
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 |
16.53% |
76.51 |
40223.13 |
16.57% |
5.49 (7.18%) |
2 |
300059 |
东方财富 |
7.72% |
546.28 |
18775.82 |
7.73% |
38.94 (7.13%) |
3 |
300760 |
迈瑞医疗 |
4.60% |
29.05 |
11195.80 |
4.61% |
2.03 (7.00%) |
4 |
300274 |
阳光电源 |
4.02% |
65.87 |
9773.43 |
4.03% |
4.74 (7.20%) |
5 |
300015 |
爱尔眼科 |
3.42% |
155.97 |
8328.65 |
3.43% |
11.09 (7.11%) |
6 |
300014 |
亿纬锂能 |
3.17% |
77.94 |
7718.38 |
3.18% |
5.53 (7.10%) |
7 |
300122 |
智飞生物 |
3.16% |
48.42 |
7698.14 |
3.17% |
3.36 (6.94%) |
8 |
300124 |
汇川技术 |
2.91% |
112.49 |
7086.59 |
2.92% |
8.04 (7.15%) |
9 |
300142 |
沃森生物 |
2.75% |
106.03 |
6698.75 |
2.76% |
7.55 (7.12%) |
10 |
300347 |
泰格医药 |
2.57% |
35.96 |
6256.83 |
2.58% |
2.53 (7.04%) |
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 |
16.53% |
76.51 |
40223.13 |
16.57% |
5.49 (7.18%) |
2 |
300059 |
东方财富 |
7.72% |
546.28 |
18775.82 |
7.73% |
38.94 (7.13%) |
3 |
300760 |
迈瑞医疗 |
4.60% |
29.05 |
11195.80 |
4.61% |
2.03 (7.00%) |
4 |
300274 |
阳光电源 |
4.02% |
65.87 |
9773.43 |
4.03% |
4.74 (7.20%) |
5 |
300015 |
爱尔眼科 |
3.42% |
155.97 |
8328.65 |
3.43% |
11.09 (7.11%) |
6 |
300014 |
亿纬锂能 |
3.17% |
77.94 |
7718.38 |
3.18% |
5.53 (7.10%) |
7 |
300122 |
智飞生物 |
3.16% |
48.42 |
7698.14 |
3.17% |
3.36 (6.94%) |
8 |
300124 |
汇川技术 |
2.91% |
112.49 |
7086.59 |
2.92% |
8.04 (7.15%) |
9 |
300142 |
沃森生物 |
2.75% |
106.03 |
6698.75 |
2.76% |
7.55 (7.12%) |
10 |
300347 |
泰格医药 |
2.57% |
35.96 |
6256.83 |
2.58% |
2.53 (7.04%) |
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 |
15.70% |
71.02 |
37981.00 |
15.73% |
-16.64 (-23.43%) |
2 |
300059 |
东方财富 |
6.88% |
507.35 |
16635.80 |
6.89% |
-68.05 (-13.41%) |
3 |
300760 |
迈瑞医疗 |
5.36% |
27.01 |
12968.30 |
5.37% |
-8.49 (-31.42%) |
4 |
300015 |
爱尔眼科 |
4.25% |
144.88 |
10283.70 |
4.26% |
-5.62 (-3.88%) |
5 |
300122 |
智飞生物 |
3.48% |
45.06 |
8413.87 |
3.49% |
-7.47 (-16.58%) |
6 |
300124 |
汇川技术 |
3.21% |
104.45 |
7756.13 |
3.21% |
8.87 (8.49%) |
7 |
300014 |
亿纬锂能 |
3.11% |
72.41 |
7525.55 |
3.12% |
-21.81 (-30.12%) |
8 |
300274 |
阳光电源 |
2.91% |
61.13 |
7033.34 |
2.91% |
新增 |
9 |
300782 |
卓胜微 |
2.75% |
12.38 |
6656.18 |
2.76% |
新增 |
10 |
300347 |
泰格医药 |
2.67% |
33.43 |
6461.79 |
2.68% |
-10.77 (-32.22%) |
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 |
15.70% |
71.02 |
37981.00 |
15.73% |
-16.64 (-23.43%) |
2 |
300059 |
东方财富 |
6.88% |
507.35 |
16635.80 |
6.89% |
-68.05 (-13.41%) |
3 |
300760 |
迈瑞医疗 |
5.36% |
27.01 |
12968.30 |
5.37% |
-8.49 (-31.42%) |
4 |
300015 |
爱尔眼科 |
4.25% |
144.88 |
10283.70 |
4.26% |
-5.62 (-3.88%) |
5 |
300122 |
智飞生物 |
3.48% |
45.06 |
8413.87 |
3.49% |
-7.47 (-16.58%) |
6 |
300124 |
汇川技术 |
3.21% |
104.45 |
7756.13 |
3.21% |
8.87 (8.49%) |
7 |
300014 |
亿纬锂能 |
3.11% |
72.41 |
7525.55 |
3.12% |
-21.81 (-30.12%) |
8 |
300274 |
阳光电源 |
2.91% |
61.13 |
7033.34 |
2.91% |
新增 |
9 |
300782 |
卓胜微 |
2.75% |
12.38 |
6656.18 |
2.76% |
新增 |
10 |
300347 |
泰格医药 |
2.67% |
33.43 |
6461.79 |
2.68% |
-10.77 (-32.22%) |
11 |
300142 |
沃森生物 |
2.51% |
98.48 |
6075.99 |
2.52% |
--- |
12 |
300498 |
温氏股份 |
1.82% |
306.29 |
4401.44 |
1.82% |
--- |
13 |
300450 |
先导智能 |
1.54% |
61.85 |
3719.60 |
1.54% |
--- |
14 |
300759 |
康龙化成 |
1.32% |
14.76 |
3202.77 |
1.33% |
--- |
15 |
300454 |
深信服 |
1.29% |
11.99 |
3111.55 |
1.29% |
--- |
16 |
300408 |
三环集团 |
1.27% |
72.53 |
3076.57 |
1.27% |
--- |
17 |
300496 |
中科创达 |
1.23% |
18.98 |
2981.34 |
1.23% |
--- |
18 |
300595 |
欧普康视 |
1.23% |
28.77 |
2979.19 |
1.23% |
--- |
19 |
300413 |
芒果超媒 |
1.20% |
42.32 |
2903.04 |
1.20% |
--- |
20 |
300601 |
康泰生物 |
1.19% |
19.29 |
2874.78 |
1.19% |
--- |
21 |
300012 |
华测检测 |
1.15% |
86.87 |
2769.40 |
1.15% |
--- |
22 |
300896 |
爱美客 |
1.07% |
3.27 |
2583.03 |
1.07% |
--- |
23 |
300433 |
蓝思科技 |
1.03% |
84.80 |
2493.91 |
1.03% |
--- |
24 |
300285 |
国瓷材料 |
0.98% |
48.45 |
2362.18 |
0.98% |
--- |
25 |
300529 |
健帆生物 |
0.97% |
27.09 |
2339.63 |
0.97% |
--- |
26 |
300003 |
乐普医疗 |
0.96% |
72.48 |
2328.12 |
0.96% |
--- |
27 |
300661 |
圣邦股份 |
0.92% |
8.80 |
2223.59 |
0.92% |
--- |
28 |
300999 |
金龙鱼 |
0.92% |
26.09 |
2216.88 |
0.92% |
--- |
29 |
300207 |
欣旺达 |
0.86% |
63.87 |
2079.61 |
0.86% |
--- |
30 |
300316 |
晶盛机电 |
0.79% |
37.64 |
1901.02 |
0.79% |
--- |
31 |
300253 |
卫宁健康 |
0.70% |
104.16 |
1694.75 |
0.70% |
--- |
32 |
300037 |
新宙邦 |
0.69% |
16.74 |
1675.67 |
0.69% |
--- |
33 |
300676 |
华大基因 |
0.68% |
13.95 |
1654.47 |
0.69% |
--- |
34 |
300677 |
英科医疗 |
0.68% |
13.20 |
1647.37 |
0.68% |
--- |
35 |
300558 |
贝达药业 |
0.66% |
14.81 |
1603.23 |
0.66% |
--- |
36 |
300136 |
信维通信 |
0.65% |
51.03 |
1575.72 |
0.65% |
--- |
37 |
300146 |
汤臣倍健 |
0.64% |
47.37 |
1558.34 |
0.65% |
--- |
38 |
300144 |
宋城演艺 |
0.62% |
88.94 |
1494.16 |
0.62% |
--- |
39 |
300033 |
同花顺 |
0.60% |
12.97 |
1462.76 |
0.61% |
--- |
40 |
300628 |
亿联网络 |
0.58% |
16.82 |
1409.78 |
0.58% |
--- |
41 |
300725 |
药石科技 |
0.57% |
8.72 |
1385.70 |
0.57% |
--- |
42 |
300699 |
光威复材 |
0.56% |
17.70 |
1344.29 |
0.56% |
--- |
43 |
300724 |
捷佳伟创 |
0.54% |
11.34 |
1315.55 |
0.54% |
--- |
44 |
300073 |
当升科技 |
0.52% |
22.38 |
1257.68 |
0.52% |
--- |
45 |
300751 |
迈为股份 |
0.51% |
2.74 |
1244.06 |
0.52% |
--- |
46 |
300223 |
北京君正 |
0.50% |
12.08 |
1219.32 |
0.51% |
--- |
47 |
300308 |
中际旭创 |
0.50% |
31.25 |
1203.58 |
0.50% |
--- |
48 |
300832 |
新产业 |
0.45% |
17.83 |
1098.51 |
0.46% |
--- |
49 |
300001 |
特锐德 |
0.44% |
35.35 |
1064.39 |
0.44% |
--- |
50 |
300088 |
长信科技 |
0.44% |
129.48 |
1069.50 |
0.44% |
--- |
51 |
300357 |
我武生物 |
0.44% |
16.76 |
1074.41 |
0.45% |
--- |
52 |
300618 |
寒锐钴业 |
0.44% |
13.62 |
1073.43 |
0.44% |
--- |
53 |
300115 |
长盈精密 |
0.43% |
49.98 |
1029.49 |
0.43% |
--- |
54 |
300009 |
安科生物 |
0.42% |
67.84 |
1010.77 |
0.42% |
--- |
55 |
300244 |
迪安诊断 |
0.42% |
26.68 |
1021.65 |
0.42% |
--- |
56 |
300383 |
光环新网 |
0.42% |
70.04 |
1007.89 |
0.42% |
--- |
57 |
300763 |
锦浪科技 |
0.42% |
5.58 |
1007.03 |
0.42% |
--- |
58 |
300463 |
迈克生物 |
0.41% |
23.49 |
988.69 |
0.41% |
--- |
59 |
300296 |
利亚德 |
0.39% |
120.34 |
941.10 |
0.39% |
--- |
60 |
300482 |
万孚生物 |
0.39% |
14.48 |
936.78 |
0.39% |
--- |
61 |
300747 |
锐科激光 |
0.39% |
8.21 |
935.93 |
0.39% |
--- |
62 |
300070 |
碧水源 |
0.38% |
125.22 |
915.36 |
0.38% |
--- |
63 |
300271 |
华宇软件 |
0.37% |
45.94 |
884.42 |
0.37% |
--- |
64 |
300630 |
普利制药 |
0.36% |
16.83 |
881.93 |
0.37% |
--- |
65 |
300024 |
机器人 |
0.33% |
74.54 |
795.29 |
0.33% |
--- |
66 |
300058 |
蓝色光标 |
0.32% |
128.15 |
775.28 |
0.32% |
--- |
67 |
300017 |
网宿科技 |
0.31% |
129.78 |
759.24 |
0.31% |
--- |
68 |
300251 |
光线传媒 |
0.31% |
70.06 |
757.31 |
0.31% |
--- |
69 |
300474 |
景嘉微 |
0.30% |
7.42 |
727.04 |
0.30% |
--- |
70 |
300773 |
拉卡拉 |
0.30% |
25.41 |
717.21 |
0.30% |
--- |
71 |
300315 |
掌趣科技 |
0.29% |
162.80 |
691.90 |
0.29% |
--- |
72 |
300418 |
昆仑万维 |
0.29% |
42.76 |
700.40 |
0.29% |
--- |
73 |
300212 |
易华录 |
0.28% |
25.33 |
681.62 |
0.28% |
--- |
74 |
300476 |
胜宏科技 |
0.28% |
31.23 |
682.35 |
0.28% |
--- |
75 |
300294 |
博雅生物 |
0.27% |
17.91 |
647.39 |
0.27% |
--- |
76 |
300775 |
三角防务 |
0.27% |
17.11 |
653.60 |
0.27% |
--- |
77 |
300298 |
三诺生物 |
0.25% |
19.68 |
616.38 |
0.26% |
--- |
78 |
300451 |
创业慧康 |
0.25% |
69.34 |
613.01 |
0.25% |
--- |
79 |
300502 |
新易盛 |
0.25% |
19.21 |
600.24 |
0.25% |
--- |
80 |
300567 |
精测电子 |
0.25% |
9.83 |
603.57 |
0.25% |
--- |
81 |
300369 |
绿盟科技 |
0.24% |
36.16 |
576.74 |
0.24% |
--- |
82 |
300748 |
金力永磁 |
0.24% |
18.15 |
573.95 |
0.24% |
--- |
83 |
300456 |
赛微电子 |
0.23% |
18.59 |
560.49 |
0.23% |
--- |
84 |
300726 |
宏达电子 |
0.22% |
7.38 |
520.22 |
0.22% |
--- |
85 |
300026 |
红日药业 |
0.20% |
112.68 |
478.89 |
0.20% |
--- |
86 |
300188 |
美亚柏科 |
0.20% |
27.73 |
482.57 |
0.20% |
--- |
87 |
300072 |
三聚环保 |
0.19% |
78.56 |
450.91 |
0.19% |
--- |
88 |
300457 |
赢合科技 |
0.19% |
22.67 |
450.24 |
0.19% |
--- |
89 |
300674 |
宇信科技 |
0.19% |
24.56 |
458.99 |
0.19% |
--- |
90 |
300616 |
尚品宅配 |
0.18% |
4.96 |
439.25 |
0.18% |
--- |
91 |
300841 |
康华生物 |
0.17% |
1.54 |
413.95 |
0.17% |
--- |
92 |
300866 |
安克创新 |
0.17% |
2.49 |
417.00 |
0.17% |
--- |
93 |
300741 |
华宝股份 |
0.16% |
7.74 |
392.38 |
0.16% |
--- |
94 |
300888 |
稳健医疗 |
0.16% |
3.14 |
388.17 |
0.16% |
--- |
95 |
300770 |
新媒股份 |
0.15% |
7.27 |
353.82 |
0.15% |
--- |
96 |
300682 |
朗新科技 |
0.13% |
19.09 |
321.01 |
0.13% |
--- |
97 |
300783 |
三只松鼠 |
0.12% |
6.01 |
284.63 |
0.12% |
--- |
98 |
300761 |
立华股份 |
0.11% |
7.98 |
264.49 |
0.11% |
--- |
99 |
300768 |
迪普科技 |
0.09% |
5.62 |
217.14 |
0.09% |
--- |
100 |
300869 |
康泰医学 |
0.08% |
2.70 |
191.21 |
0.08% |
--- |
101 |
300957 |
贝泰妮 |
0.01% |
0.09 |
23.39 |
0.01% |
--- |
102 |
301015 |
百洋医药 |
0.01% |
0.46 |
25.11 |
0.01% |
--- |
103 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
104 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
105 |
300614 |
百川畅银 |
0.00% |
0.04 |
1.63 |
0.00% |
--- |
106 |
300919 |
中伟股份 |
0.00% |
0.06 |
9.94 |
0.00% |
--- |
107 |
300930 |
屹通新材 |
0.00% |
0.04 |
1.03 |
0.00% |
--- |
108 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.17 |
0.00% |
--- |
109 |
300937 |
药易购 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
110 |
300941 |
创识科技 |
0.00% |
0.05 |
2.46 |
0.00% |
--- |
111 |
300942 |
易瑞生物 |
0.00% |
0.05 |
1.52 |
0.00% |
--- |
112 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
113 |
300945 |
曼卡龙 |
0.00% |
0.05 |
1.01 |
0.00% |
--- |
114 |
300948 |
冠中生态 |
0.00% |
0.04 |
1.05 |
0.00% |
--- |
115 |
300953 |
震裕科技 |
0.00% |
0.03 |
2.98 |
0.00% |
--- |
116 |
300955 |
嘉亨家化 |
0.00% |
0.03 |
1.48 |
0.00% |
--- |
117 |
300960 |
通业科技 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
118 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.97 |
0.00% |
--- |
119 |
300962 |
中金辐照 |
0.00% |
0.07 |
1.14 |
0.00% |
--- |
120 |
300966 |
共同药业 |
0.00% |
0.04 |
1.23 |
0.00% |
--- |
121 |
300975 |
商络电子 |
0.00% |
0.05 |
0.69 |
0.00% |
--- |
122 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.87 |
0.00% |
--- |
123 |
300979 |
华利集团 |
0.00% |
0.09 |
8.33 |
0.00% |
--- |
124 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.46 |
0.00% |
--- |
125 |
300982 |
苏文电能 |
0.00% |
0.04 |
1.73 |
0.00% |
--- |
126 |
300985 |
致远新能 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
127 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
128 |
300992 |
泰福泵业 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
129 |
300993 |
玉马遮阳 |
0.00% |
0.05 |
1.01 |
0.00% |
--- |
130 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.50 |
0.00% |
--- |
131 |
300996 |
普联软件 |
0.00% |
0.03 |
1.41 |
0.00% |
--- |
132 |
300997 |
欢乐家 |
0.00% |
0.10 |
1.31 |
0.00% |
--- |
133 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
134 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
135 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
136 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.25 |
0.00% |
--- |
137 |
301010 |
晶雪节能 |
0.00% |
0.03 |
0.51 |
0.00% |
--- |
138 |
301011 |
华立科技 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
139 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
140 |
301013 |
利和兴 |
0.00% |
0.05 |
1.40 |
0.00% |
--- |
141 |
301020 |
密封科技 |
0.00% |
0.42 |
4.48 |
0.00% |
--- |
142 |
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 |
11.49% |
87.66 |
28241.13 |
11.55% |
6.66 (7.60%) |
2 |
300059 |
东方财富 |
6.38% |
575.40 |
15685.34 |
6.42% |
43.63 (7.58%) |
3 |
300760 |
迈瑞医疗 |
5.77% |
35.50 |
14169.40 |
5.80% |
2.67 (7.52%) |
4 |
300122 |
智飞生物 |
3.69% |
52.53 |
9060.73 |
3.71% |
3.90 (7.42%) |
5 |
300015 |
爱尔眼科 |
3.63% |
150.50 |
8917.30 |
3.65% |
11.09 (7.37%) |
6 |
300124 |
汇川技术 |
3.33% |
95.58 |
8172.80 |
3.34% |
7.27 (7.61%) |
7 |
300014 |
亿纬锂能 |
2.88% |
94.22 |
7080.62 |
2.90% |
7.12 (7.56%) |
8 |
300498 |
温氏股份 |
2.87% |
417.02 |
7056.04 |
2.89% |
30.72 (7.37%) |
9 |
300347 |
泰格医药 |
2.70% |
44.20 |
6634.97 |
2.71% |
3.38 (7.65%) |
10 |
300142 |
沃森生物 |
2.48% |
134.59 |
6081.96 |
2.49% |
10.21 (7.59%) |
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 |
11.49% |
87.66 |
28241.13 |
11.55% |
6.66 (7.60%) |
2 |
300059 |
东方财富 |
6.38% |
575.40 |
15685.34 |
6.42% |
43.63 (7.58%) |
3 |
300760 |
迈瑞医疗 |
5.77% |
35.50 |
14169.40 |
5.80% |
2.67 (7.52%) |
4 |
300122 |
智飞生物 |
3.69% |
52.53 |
9060.73 |
3.71% |
3.90 (7.42%) |
5 |
300015 |
爱尔眼科 |
3.63% |
150.50 |
8917.30 |
3.65% |
11.09 (7.37%) |
6 |
300124 |
汇川技术 |
3.33% |
95.58 |
8172.80 |
3.34% |
7.27 (7.61%) |
7 |
300014 |
亿纬锂能 |
2.88% |
94.22 |
7080.62 |
2.90% |
7.12 (7.56%) |
8 |
300498 |
温氏股份 |
2.87% |
417.02 |
7056.04 |
2.89% |
30.72 (7.37%) |
9 |
300347 |
泰格医药 |
2.70% |
44.20 |
6634.97 |
2.71% |
3.38 (7.65%) |
10 |
300142 |
沃森生物 |
2.48% |
134.59 |
6081.96 |
2.49% |
10.21 (7.59%) |
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 |
11.66% |
81.00 |
28439.59 |
11.68% |
-3.27 (-4.04%) |
2 |
300059 |
东方财富 |
6.76% |
531.77 |
16484.81 |
6.77% |
-150.62 (-28.32%) |
3 |
300760 |
迈瑞医疗 |
5.73% |
32.83 |
13986.65 |
5.75% |
-9.23 (-28.11%) |
4 |
300015 |
爱尔眼科 |
4.28% |
139.41 |
10440.65 |
4.29% |
-35.27 (-25.30%) |
5 |
300124 |
汇川技术 |
3.38% |
88.31 |
8239.05 |
3.39% |
-26.52 (-30.03%) |
6 |
300122 |
智飞生物 |
2.95% |
48.63 |
7192.72 |
2.96% |
-7.88 (-16.20%) |
7 |
300014 |
亿纬锂能 |
2.91% |
87.10 |
7098.75 |
2.92% |
-39.42 (-45.26%) |
8 |
300498 |
温氏股份 |
2.89% |
386.30 |
7042.28 |
2.89% |
-115.57 (-29.92%) |
9 |
300347 |
泰格医药 |
2.70% |
40.82 |
6597.03 |
2.71% |
新增 |
10 |
300274 |
阳光电源 |
2.23% |
75.19 |
5435.09 |
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 |
11.66% |
81.00 |
28439.59 |
11.68% |
-3.27 (-4.04%) |
2 |
300059 |
东方财富 |
6.76% |
531.77 |
16484.81 |
6.77% |
-150.62 (-28.32%) |
3 |
300760 |
迈瑞医疗 |
5.73% |
32.83 |
13986.65 |
5.75% |
-9.23 (-28.11%) |
4 |
300015 |
爱尔眼科 |
4.28% |
139.41 |
10440.65 |
4.29% |
-35.27 (-25.30%) |
5 |
300124 |
汇川技术 |
3.38% |
88.31 |
8239.05 |
3.39% |
-26.52 (-30.03%) |
6 |
300122 |
智飞生物 |
2.95% |
48.63 |
7192.72 |
2.96% |
-7.88 (-16.20%) |
7 |
300014 |
亿纬锂能 |
2.91% |
87.10 |
7098.75 |
2.92% |
-39.42 (-45.26%) |
8 |
300498 |
温氏股份 |
2.89% |
386.30 |
7042.28 |
2.89% |
-115.57 (-29.92%) |
9 |
300347 |
泰格医药 |
2.70% |
40.82 |
6597.03 |
2.71% |
新增 |
10 |
300274 |
阳光电源 |
2.23% |
75.19 |
5435.09 |
2.23% |
新增 |
11 |
300142 |
沃森生物 |
1.97% |
124.38 |
4795.95 |
1.97% |
--- |
12 |
300782 |
卓胜微 |
1.81% |
7.73 |
4410.16 |
1.81% |
--- |
13 |
300601 |
康泰生物 |
1.70% |
23.73 |
4141.55 |
1.70% |
--- |
14 |
300450 |
先导智能 |
1.62% |
47.19 |
3963.12 |
1.63% |
--- |
15 |
300413 |
芒果超媒 |
1.59% |
53.40 |
3871.38 |
1.59% |
--- |
16 |
300454 |
深信服 |
1.51% |
14.82 |
3675.71 |
1.51% |
--- |
17 |
300433 |
蓝思科技 |
1.34% |
106.94 |
3273.37 |
1.34% |
--- |
18 |
300999 |
金龙鱼 |
1.33% |
30.09 |
3235.43 |
1.33% |
--- |
19 |
300408 |
三环集团 |
1.28% |
83.52 |
3111.23 |
1.28% |
--- |
20 |
300012 |
华测检测 |
1.23% |
109.18 |
2988.24 |
1.23% |
--- |
21 |
300677 |
英科医疗 |
1.13% |
16.45 |
2766.08 |
1.14% |
--- |
22 |
300285 |
国瓷材料 |
1.09% |
59.17 |
2669.38 |
1.10% |
--- |
23 |
300496 |
中科创达 |
1.06% |
22.01 |
2575.43 |
1.06% |
--- |
24 |
300003 |
乐普医疗 |
1.03% |
92.44 |
2512.57 |
1.03% |
--- |
25 |
300207 |
欣旺达 |
0.99% |
78.92 |
2423.63 |
1.00% |
--- |
26 |
300253 |
卫宁健康 |
0.97% |
135.27 |
2367.22 |
0.97% |
--- |
27 |
300136 |
信维通信 |
0.95% |
64.63 |
2318.82 |
0.95% |
--- |
28 |
300529 |
健帆生物 |
0.87% |
31.38 |
2128.34 |
0.87% |
--- |
29 |
300037 |
新宙邦 |
0.86% |
20.70 |
2098.98 |
0.86% |
--- |
30 |
300144 |
宋城演艺 |
0.86% |
118.09 |
2092.59 |
0.86% |
--- |
31 |
300033 |
同花顺 |
0.83% |
16.36 |
2028.31 |
0.83% |
--- |
32 |
300308 |
中际旭创 |
0.82% |
39.48 |
2007.72 |
0.82% |
--- |
33 |
300558 |
贝达药业 |
0.82% |
18.55 |
1991.91 |
0.82% |
--- |
34 |
300595 |
欧普康视 |
0.81% |
24.11 |
1975.35 |
0.81% |
--- |
35 |
300759 |
康龙化成 |
0.81% |
16.43 |
1978.17 |
0.81% |
--- |
36 |
300699 |
光威复材 |
0.80% |
21.98 |
1957.29 |
0.80% |
--- |
37 |
300661 |
圣邦股份 |
0.78% |
7.24 |
1909.62 |
0.78% |
--- |
38 |
300676 |
华大基因 |
0.78% |
15.46 |
1890.36 |
0.78% |
--- |
39 |
300724 |
捷佳伟创 |
0.77% |
12.85 |
1870.96 |
0.77% |
--- |
40 |
300073 |
当升科技 |
0.75% |
28.28 |
1833.96 |
0.75% |
--- |
41 |
300357 |
我武生物 |
0.67% |
21.16 |
1622.69 |
0.67% |
--- |
42 |
300628 |
亿联网络 |
0.63% |
20.86 |
1525.10 |
0.63% |
--- |
43 |
300383 |
光环新网 |
0.61% |
87.05 |
1494.66 |
0.61% |
--- |
44 |
300088 |
长信科技 |
0.59% |
162.44 |
1444.09 |
0.59% |
--- |
45 |
300146 |
汤臣倍健 |
0.59% |
59.94 |
1447.45 |
0.59% |
--- |
46 |
300316 |
晶盛机电 |
0.58% |
47.41 |
1426.21 |
0.59% |
--- |
47 |
300463 |
迈克生物 |
0.55% |
28.57 |
1331.36 |
0.55% |
--- |
48 |
300001 |
特锐德 |
0.54% |
44.60 |
1309.46 |
0.54% |
--- |
49 |
300271 |
华宇软件 |
0.53% |
54.29 |
1295.84 |
0.53% |
--- |
50 |
300070 |
碧水源 |
0.51% |
162.26 |
1241.29 |
0.51% |
--- |
51 |
300482 |
万孚生物 |
0.51% |
13.98 |
1247.43 |
0.51% |
--- |
52 |
300244 |
迪安诊断 |
0.49% |
34.90 |
1196.20 |
0.49% |
--- |
53 |
300618 |
寒锐钴业 |
0.48% |
12.43 |
1179.52 |
0.48% |
--- |
54 |
300024 |
机器人 |
0.47% |
93.71 |
1152.58 |
0.47% |
--- |
55 |
300418 |
昆仑万维 |
0.46% |
57.30 |
1113.37 |
0.46% |
--- |
56 |
300017 |
网宿科技 |
0.45% |
157.68 |
1086.45 |
0.45% |
--- |
57 |
300115 |
长盈精密 |
0.45% |
44.87 |
1106.07 |
0.45% |
--- |
58 |
300009 |
安科生物 |
0.43% |
71.16 |
1044.66 |
0.43% |
--- |
59 |
300315 |
掌趣科技 |
0.42% |
200.92 |
1026.70 |
0.42% |
--- |
60 |
300251 |
光线传媒 |
0.41% |
83.62 |
1009.25 |
0.41% |
--- |
61 |
300058 |
蓝色光标 |
0.40% |
161.66 |
969.94 |
0.40% |
--- |
62 |
300212 |
易华录 |
0.40% |
31.73 |
972.51 |
0.40% |
--- |
63 |
300296 |
利亚德 |
0.39% |
149.10 |
948.31 |
0.39% |
--- |
64 |
300502 |
新易盛 |
0.39% |
17.28 |
958.69 |
0.39% |
--- |
65 |
300773 |
拉卡拉 |
0.39% |
32.11 |
960.61 |
0.39% |
--- |
66 |
300747 |
锐科激光 |
0.37% |
10.26 |
901.06 |
0.37% |
--- |
67 |
300223 |
北京君正 |
0.36% |
9.49 |
868.42 |
0.36% |
--- |
68 |
300630 |
普利制药 |
0.36% |
21.19 |
887.68 |
0.36% |
--- |
69 |
300298 |
三诺生物 |
0.35% |
24.06 |
861.35 |
0.35% |
--- |
70 |
300457 |
赢合科技 |
0.35% |
28.32 |
851.04 |
0.35% |
--- |
71 |
300775 |
三角防务 |
0.35% |
23.27 |
848.21 |
0.35% |
--- |
72 |
300451 |
创业慧康 |
0.33% |
59.86 |
809.87 |
0.33% |
--- |
73 |
300476 |
胜宏科技 |
0.32% |
35.99 |
776.28 |
0.32% |
--- |
74 |
300188 |
美亚柏科 |
0.31% |
34.95 |
752.91 |
0.31% |
--- |
75 |
300294 |
博雅生物 |
0.31% |
22.64 |
759.29 |
0.31% |
--- |
76 |
300226 |
上海钢联 |
0.30% |
11.34 |
743.71 |
0.31% |
--- |
77 |
300166 |
东方国信 |
0.28% |
62.09 |
679.89 |
0.28% |
--- |
78 |
300369 |
绿盟科技 |
0.27% |
42.72 |
652.75 |
0.27% |
--- |
79 |
300474 |
景嘉微 |
0.27% |
9.52 |
665.54 |
0.27% |
--- |
80 |
300567 |
精测电子 |
0.27% |
12.11 |
665.33 |
0.27% |
--- |
81 |
300674 |
宇信科技 |
0.27% |
19.32 |
655.53 |
0.27% |
--- |
82 |
300026 |
红日药业 |
0.26% |
140.50 |
643.49 |
0.26% |
--- |
83 |
300456 |
赛微电子 |
0.25% |
25.38 |
604.55 |
0.25% |
--- |
84 |
300770 |
新媒股份 |
0.25% |
8.84 |
621.13 |
0.26% |
--- |
85 |
300113 |
顺网科技 |
0.24% |
34.66 |
594.36 |
0.24% |
--- |
86 |
300010 |
豆神教育 |
0.23% |
56.58 |
552.27 |
0.23% |
--- |
87 |
300072 |
三聚环保 |
0.23% |
100.56 |
571.15 |
0.23% |
--- |
88 |
300180 |
华峰超纤 |
0.22% |
90.84 |
536.88 |
0.22% |
--- |
89 |
300182 |
捷成股份 |
0.22% |
162.61 |
525.23 |
0.22% |
--- |
90 |
300741 |
华宝股份 |
0.22% |
9.68 |
530.93 |
0.22% |
--- |
91 |
300133 |
华策影视 |
0.21% |
84.55 |
522.52 |
0.21% |
--- |
92 |
300616 |
尚品宅配 |
0.19% |
5.68 |
452.68 |
0.19% |
--- |
93 |
300682 |
朗新科技 |
0.19% |
30.95 |
452.56 |
0.19% |
--- |
94 |
300748 |
金力永磁 |
0.19% |
12.90 |
468.74 |
0.19% |
--- |
95 |
300666 |
江丰电子 |
0.17% |
8.43 |
417.37 |
0.17% |
--- |
96 |
300633 |
开立医疗 |
0.16% |
15.10 |
390.49 |
0.16% |
--- |
97 |
300766 |
每日互动 |
0.14% |
20.00 |
329.81 |
0.14% |
--- |
98 |
300768 |
迪普科技 |
0.11% |
7.08 |
257.68 |
0.11% |
--- |
99 |
300761 |
立华股份 |
0.10% |
8.44 |
252.18 |
0.10% |
--- |
100 |
300783 |
三只松鼠 |
0.10% |
5.99 |
246.13 |
0.10% |
--- |
101 |
300862 |
蓝盾光电 |
0.01% |
0.36 |
13.72 |
0.01% |
--- |
102 |
300896 |
爱美客 |
0.01% |
0.05 |
32.27 |
0.01% |
--- |
103 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
104 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
105 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
106 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
107 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
108 |
300860 |
锋尚文化 |
0.00% |
0.04 |
5.09 |
0.00% |
--- |
109 |
300861 |
美畅股份 |
0.00% |
0.08 |
4.25 |
0.00% |
--- |
110 |
300867 |
圣元环保 |
0.00% |
0.13 |
4.04 |
0.00% |
--- |
111 |
300868 |
杰美特 |
0.00% |
0.04 |
1.77 |
0.00% |
--- |
112 |
300869 |
康泰医学 |
0.00% |
0.09 |
10.15 |
0.00% |
--- |
113 |
300870 |
欧陆通 |
0.00% |
0.06 |
3.80 |
0.00% |
--- |
114 |
300871 |
回盛生物 |
0.00% |
0.07 |
2.54 |
0.00% |
--- |
115 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.42 |
0.00% |
--- |
116 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.21 |
0.00% |
--- |
117 |
300877 |
金春股份 |
0.00% |
0.06 |
2.98 |
0.00% |
--- |
118 |
300878 |
维康药业 |
0.00% |
0.04 |
2.19 |
0.00% |
--- |
119 |
300879 |
大叶股份 |
0.00% |
0.06 |
1.53 |
0.00% |
--- |
120 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.99 |
0.00% |
--- |
121 |
300884 |
狄耐克 |
0.00% |
0.06 |
2.05 |
0.00% |
--- |
122 |
300886 |
华业香料 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
123 |
300887 |
谱尼测试 |
0.00% |
0.03 |
2.25 |
0.00% |
--- |
124 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.46 |
0.00% |
--- |
125 |
300890 |
翔丰华 |
0.00% |
0.04 |
1.76 |
0.00% |
--- |
126 |
300891 |
惠云钛业 |
0.00% |
0.12 |
2.02 |
0.00% |
--- |
127 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.91 |
0.00% |
--- |
128 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
129 |
300902 |
国安达 |
0.00% |
0.06 |
1.53 |
0.00% |
--- |
130 |
300908 |
仲景食品 |
0.00% |
0.03 |
2.21 |
0.00% |
--- |
131 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
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% |
84.27 |
17629.05 |
7.06% |
18.17 (21.57%) |
2 |
300059 |
东方财富 |
6.54% |
682.39 |
16370.49 |
6.55% |
187.35 (27.46%) |
3 |
300760 |
迈瑞医疗 |
5.85% |
42.06 |
14637.75 |
5.86% |
7.84 (18.63%) |
4 |
300498 |
温氏股份 |
3.92% |
501.87 |
9806.59 |
3.93% |
101.52 (20.23%) |
5 |
300015 |
爱尔眼科 |
3.59% |
174.69 |
8982.34 |
3.60% |
36.64 (20.97%) |
6 |
300122 |
智飞生物 |
3.15% |
56.51 |
7872.24 |
3.15% |
11.33 (20.05%) |
7 |
300142 |
沃森生物 |
3.05% |
149.99 |
7631.31 |
3.05% |
30.18 (20.12%) |
8 |
300124 |
汇川技术 |
2.66% |
114.83 |
6648.49 |
2.66% |
22.69 (19.76%) |
9 |
300014 |
亿纬锂能 |
2.46% |
126.52 |
6148.46 |
2.46% |
-8.84 (-6.99%) |
10 |
300601 |
康泰生物 |
2.22% |
30.47 |
5546.54 |
2.22% |
7.04 (23.10%) |
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% |
84.27 |
17629.05 |
7.06% |
18.17 (21.57%) |
2 |
300059 |
东方财富 |
6.54% |
682.39 |
16370.49 |
6.55% |
187.35 (27.46%) |
3 |
300760 |
迈瑞医疗 |
5.85% |
42.06 |
14637.75 |
5.86% |
7.84 (18.63%) |
4 |
300498 |
温氏股份 |
3.92% |
501.87 |
9806.59 |
3.93% |
101.52 (20.23%) |
5 |
300015 |
爱尔眼科 |
3.59% |
174.69 |
8982.34 |
3.60% |
36.64 (20.97%) |
6 |
300122 |
智飞生物 |
3.15% |
56.51 |
7872.24 |
3.15% |
11.33 (20.05%) |
7 |
300142 |
沃森生物 |
3.05% |
149.99 |
7631.31 |
3.05% |
30.18 (20.12%) |
8 |
300124 |
汇川技术 |
2.66% |
114.83 |
6648.49 |
2.66% |
22.69 (19.76%) |
9 |
300014 |
亿纬锂能 |
2.46% |
126.52 |
6148.46 |
2.46% |
-8.84 (-6.99%) |
10 |
300601 |
康泰生物 |
2.22% |
30.47 |
5546.54 |
2.22% |
7.04 (23.10%) |
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 |
6.16% |
66.10 |
11524.43 |
6.17% |
-3.72 (-5.63%) |
2 |
300760 |
迈瑞医疗 |
5.59% |
34.23 |
10462.70 |
5.60% |
0.15 (0.44%) |
3 |
300059 |
东方财富 |
5.34% |
495.03 |
9999.69 |
5.36% |
63.28 (12.78%) |
4 |
300498 |
温氏股份 |
4.66% |
400.35 |
8727.69 |
4.67% |
50.94 (12.72%) |
5 |
300014 |
亿纬锂能 |
3.36% |
135.36 |
6295.78 |
3.37% |
新增 |
6 |
300142 |
沃森生物 |
3.35% |
119.81 |
6273.06 |
3.36% |
12.55 (10.47%) |
7 |
300015 |
爱尔眼科 |
3.20% |
138.05 |
5998.26 |
3.21% |
27.78 (20.12%) |
8 |
300122 |
智飞生物 |
2.42% |
45.18 |
4524.66 |
2.42% |
1.90 (4.21%) |
9 |
300347 |
泰格医药 |
2.28% |
41.98 |
4276.99 |
2.29% |
-1.31 (-3.11%) |
10 |
300601 |
康泰生物 |
2.03% |
23.43 |
3800.03 |
2.04% |
-0.45 (-1.92%) |
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 |
6.16% |
66.10 |
11524.43 |
6.17% |
-3.72 (-5.63%) |
2 |
300760 |
迈瑞医疗 |
5.59% |
34.23 |
10462.70 |
5.60% |
0.15 (0.44%) |
3 |
300059 |
东方财富 |
5.34% |
495.03 |
9999.69 |
5.36% |
63.28 (12.78%) |
4 |
300498 |
温氏股份 |
4.66% |
400.35 |
8727.69 |
4.67% |
50.94 (12.72%) |
5 |
300014 |
亿纬锂能 |
3.36% |
135.36 |
6295.78 |
3.37% |
新增 |
6 |
300142 |
沃森生物 |
3.35% |
119.81 |
6273.06 |
3.36% |
12.55 (10.47%) |
7 |
300015 |
爱尔眼科 |
3.20% |
138.05 |
5998.26 |
3.21% |
27.78 (20.12%) |
8 |
300122 |
智飞生物 |
2.42% |
45.18 |
4524.66 |
2.42% |
1.90 (4.21%) |
9 |
300347 |
泰格医药 |
2.28% |
41.98 |
4276.99 |
2.29% |
-1.31 (-3.11%) |
10 |
300601 |
康泰生物 |
2.03% |
23.43 |
3800.03 |
2.04% |
-0.45 (-1.92%) |
11 |
300124 |
汇川技术 |
1.87% |
92.14 |
3500.29 |
1.87% |
--- |
12 |
300136 |
信维通信 |
1.85% |
65.31 |
3462.55 |
1.85% |
--- |
13 |
300003 |
乐普医疗 |
1.80% |
92.36 |
3372.83 |
1.81% |
--- |
14 |
300253 |
卫宁健康 |
1.65% |
134.55 |
3086.57 |
1.65% |
--- |
15 |
300413 |
芒果超媒 |
1.63% |
47.70 |
3051.72 |
1.63% |
--- |
16 |
300454 |
深信服 |
1.50% |
13.67 |
2815.47 |
1.51% |
--- |
17 |
300433 |
蓝思科技 |
1.40% |
93.72 |
2627.85 |
1.41% |
--- |
18 |
300408 |
三环集团 |
1.29% |
86.95 |
2408.60 |
1.29% |
--- |
19 |
300383 |
光环新网 |
1.25% |
89.57 |
2335.11 |
1.25% |
--- |
20 |
300033 |
同花顺 |
1.23% |
17.25 |
2295.63 |
1.23% |
--- |
21 |
300529 |
健帆生物 |
1.23% |
33.00 |
2293.67 |
1.23% |
--- |
22 |
300759 |
康龙化成 |
1.21% |
23.96 |
2270.54 |
1.22% |
--- |
23 |
300558 |
贝达药业 |
1.19% |
16.69 |
2220.85 |
1.19% |
--- |
24 |
300012 |
华测检测 |
1.17% |
110.49 |
2183.26 |
1.17% |
--- |
25 |
300676 |
华大基因 |
1.13% |
13.63 |
2125.05 |
1.14% |
--- |
26 |
300450 |
先导智能 |
1.07% |
43.52 |
2010.86 |
1.08% |
--- |
27 |
300144 |
宋城演艺 |
1.05% |
113.43 |
1962.28 |
1.05% |
--- |
28 |
300088 |
长信科技 |
1.00% |
167.49 |
1875.89 |
1.00% |
--- |
29 |
300661 |
圣邦股份 |
0.99% |
6.07 |
1851.32 |
0.99% |
--- |
30 |
300285 |
国瓷材料 |
0.95% |
53.22 |
1783.23 |
0.96% |
--- |
31 |
300244 |
迪安诊断 |
0.94% |
50.77 |
1754.26 |
0.94% |
--- |
32 |
300463 |
迈克生物 |
0.92% |
29.71 |
1730.01 |
0.93% |
--- |
33 |
300496 |
中科创达 |
0.88% |
21.21 |
1647.87 |
0.88% |
--- |
34 |
300212 |
易华录 |
0.82% |
27.28 |
1527.57 |
0.82% |
--- |
35 |
300271 |
华宇软件 |
0.82% |
54.49 |
1537.22 |
0.82% |
--- |
36 |
300207 |
欣旺达 |
0.81% |
80.61 |
1523.53 |
0.82% |
--- |
37 |
300315 |
掌趣科技 |
0.81% |
206.91 |
1516.65 |
0.81% |
--- |
38 |
300628 |
亿联网络 |
0.80% |
22.00 |
1501.69 |
0.80% |
--- |
39 |
300482 |
万孚生物 |
0.79% |
14.24 |
1481.28 |
0.79% |
--- |
40 |
300168 |
万达信息 |
0.78% |
65.94 |
1455.37 |
0.78% |
--- |
41 |
300058 |
蓝色光标 |
0.76% |
181.92 |
1418.94 |
0.76% |
--- |
42 |
300595 |
欧普康视 |
0.76% |
20.64 |
1431.40 |
0.77% |
--- |
43 |
300357 |
我武生物 |
0.73% |
21.84 |
1359.31 |
0.73% |
--- |
44 |
300024 |
机器人 |
0.71% |
96.95 |
1325.36 |
0.71% |
--- |
45 |
300308 |
中际旭创 |
0.71% |
21.15 |
1332.17 |
0.71% |
--- |
46 |
300009 |
安科生物 |
0.70% |
72.99 |
1306.56 |
0.70% |
--- |
47 |
300017 |
网宿科技 |
0.70% |
154.40 |
1310.90 |
0.70% |
--- |
48 |
300699 |
光威复材 |
0.69% |
20.68 |
1297.19 |
0.69% |
--- |
49 |
300316 |
晶盛机电 |
0.67% |
50.46 |
1248.48 |
0.67% |
--- |
50 |
300770 |
新媒股份 |
0.67% |
5.58 |
1248.94 |
0.67% |
--- |
51 |
300146 |
汤臣倍健 |
0.66% |
63.02 |
1240.86 |
0.66% |
--- |
52 |
300773 |
拉卡拉 |
0.63% |
34.15 |
1187.25 |
0.64% |
--- |
53 |
300010 |
豆神教育 |
0.62% |
58.96 |
1153.90 |
0.62% |
--- |
54 |
300274 |
阳光电源 |
0.60% |
78.34 |
1127.38 |
0.60% |
--- |
55 |
300115 |
长盈精密 |
0.58% |
47.22 |
1079.06 |
0.58% |
--- |
56 |
300724 |
捷佳伟创 |
0.58% |
12.36 |
1094.23 |
0.59% |
--- |
57 |
300070 |
碧水源 |
0.57% |
130.75 |
1061.69 |
0.57% |
--- |
58 |
300451 |
创业慧康 |
0.56% |
56.27 |
1040.38 |
0.56% |
--- |
59 |
300418 |
昆仑万维 |
0.54% |
41.72 |
1019.15 |
0.55% |
--- |
60 |
300001 |
特锐德 |
0.53% |
47.66 |
998.00 |
0.53% |
--- |
61 |
300073 |
当升科技 |
0.51% |
28.93 |
956.72 |
0.51% |
--- |
62 |
300113 |
顺网科技 |
0.50% |
36.66 |
931.08 |
0.50% |
--- |
63 |
300457 |
赢合科技 |
0.50% |
29.51 |
940.80 |
0.50% |
--- |
64 |
300223 |
北京君正 |
0.49% |
9.08 |
916.74 |
0.49% |
--- |
65 |
300251 |
光线传媒 |
0.49% |
83.88 |
915.09 |
0.49% |
--- |
66 |
300226 |
上海钢联 |
0.48% |
11.35 |
891.87 |
0.48% |
--- |
67 |
300476 |
胜宏科技 |
0.48% |
37.57 |
903.53 |
0.48% |
--- |
68 |
300296 |
利亚德 |
0.47% |
143.71 |
872.29 |
0.47% |
--- |
69 |
300369 |
绿盟科技 |
0.45% |
36.42 |
848.21 |
0.45% |
--- |
70 |
300166 |
东方国信 |
0.44% |
65.74 |
815.89 |
0.44% |
--- |
71 |
300567 |
精测电子 |
0.44% |
12.03 |
821.06 |
0.44% |
--- |
72 |
300766 |
每日互动 |
0.44% |
21.70 |
825.90 |
0.44% |
--- |
73 |
300630 |
普利制药 |
0.43% |
10.94 |
808.64 |
0.43% |
--- |
74 |
300674 |
宇信科技 |
0.43% |
18.82 |
812.08 |
0.43% |
--- |
75 |
300294 |
博雅生物 |
0.42% |
21.04 |
788.73 |
0.42% |
--- |
76 |
300026 |
红日药业 |
0.41% |
138.28 |
763.31 |
0.41% |
--- |
77 |
300188 |
美亚柏科 |
0.39% |
37.05 |
734.78 |
0.39% |
--- |
78 |
300618 |
寒锐钴业 |
0.38% |
11.58 |
718.06 |
0.38% |
--- |
79 |
300078 |
思创医惠 |
0.36% |
50.10 |
677.91 |
0.36% |
--- |
80 |
300133 |
华策影视 |
0.32% |
82.94 |
601.32 |
0.32% |
--- |
81 |
300747 |
锐科激光 |
0.32% |
5.45 |
593.17 |
0.32% |
--- |
82 |
300098 |
高新兴 |
0.31% |
94.67 |
573.71 |
0.31% |
--- |
83 |
300180 |
华峰超纤 |
0.31% |
68.09 |
582.87 |
0.31% |
--- |
84 |
300182 |
捷成股份 |
0.31% |
145.12 |
579.03 |
0.31% |
--- |
85 |
300324 |
旋极信息 |
0.30% |
85.25 |
567.75 |
0.30% |
--- |
86 |
300474 |
景嘉微 |
0.29% |
8.06 |
542.44 |
0.29% |
--- |
87 |
300768 |
迪普科技 |
0.29% |
11.68 |
540.71 |
0.29% |
--- |
88 |
300038 |
*ST数知 |
0.28% |
63.84 |
520.97 |
0.28% |
--- |
89 |
300633 |
开立医疗 |
0.28% |
13.26 |
525.76 |
0.28% |
--- |
90 |
300459 |
汤姆猫 |
0.26% |
140.78 |
485.68 |
0.26% |
--- |
91 |
300775 |
三角防务 |
0.25% |
22.01 |
476.30 |
0.26% |
--- |
92 |
300666 |
江丰电子 |
0.23% |
7.09 |
423.13 |
0.23% |
--- |
93 |
300072 |
三聚环保 |
0.22% |
97.47 |
417.19 |
0.22% |
--- |
94 |
300748 |
金力永磁 |
0.22% |
12.57 |
419.59 |
0.22% |
--- |
95 |
300741 |
华宝股份 |
0.18% |
9.38 |
345.79 |
0.19% |
--- |
96 |
300682 |
朗新科技 |
0.17% |
18.34 |
312.15 |
0.17% |
--- |
97 |
300761 |
立华股份 |
0.14% |
6.98 |
269.14 |
0.14% |
--- |
98 |
300616 |
尚品宅配 |
0.13% |
4.17 |
250.70 |
0.13% |
--- |
99 |
300782 |
卓胜微 |
0.11% |
0.49 |
197.93 |
0.11% |
--- |
100 |
300783 |
三只松鼠 |
0.08% |
1.90 |
144.36 |
0.08% |
--- |
101 |
300027 |
华谊兄弟 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
102 |
300159 |
新研股份 |
0.00% |
0.01 |
0.03 |
0.00% |
--- |
103 |
300203 |
聚光科技 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
104 |
300367 |
ST网力 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
105 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
106 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
107 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
108 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
109 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
110 |
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 |
8.13% |
349.41 |
11285.96 |
8.17% |
29.90 (8.56%) |
2 |
300760 |
迈瑞医疗 |
6.42% |
34.07 |
8917.24 |
6.45% |
2.89 (8.48%) |
3 |
300750 |
宁德时代 |
6.05% |
69.81 |
8404.96 |
6.08% |
6.00 (8.59%) |
4 |
300059 |
东方财富 |
4.99% |
431.75 |
6929.67 |
5.02% |
37.11 (8.60%) |
5 |
300015 |
爱尔眼科 |
3.13% |
110.27 |
4342.58 |
3.14% |
9.41 (8.53%) |
6 |
300003 |
乐普医疗 |
2.54% |
97.16 |
3518.98 |
2.55% |
8.33 (8.57%) |
7 |
300142 |
沃森生物 |
2.45% |
107.26 |
3395.85 |
2.46% |
9.24 (8.61%) |
8 |
300122 |
智飞生物 |
2.10% |
43.28 |
2916.55 |
2.11% |
3.71 (8.57%) |
9 |
300347 |
泰格医药 |
2.00% |
43.29 |
2772.55 |
2.01% |
3.68 (8.50%) |
10 |
300601 |
康泰生物 |
1.97% |
23.88 |
2737.08 |
1.98% |
2.06 (8.61%) |
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 |
8.13% |
349.41 |
11285.96 |
8.17% |
29.90 (8.56%) |
2 |
300760 |
迈瑞医疗 |
6.42% |
34.07 |
8917.24 |
6.45% |
2.89 (8.48%) |
3 |
300750 |
宁德时代 |
6.05% |
69.81 |
8404.96 |
6.08% |
6.00 (8.59%) |
4 |
300059 |
东方财富 |
4.99% |
431.75 |
6929.67 |
5.02% |
37.11 (8.60%) |
5 |
300015 |
爱尔眼科 |
3.13% |
110.27 |
4342.58 |
3.14% |
9.41 (8.53%) |
6 |
300003 |
乐普医疗 |
2.54% |
97.16 |
3518.98 |
2.55% |
8.33 (8.57%) |
7 |
300142 |
沃森生物 |
2.45% |
107.26 |
3395.85 |
2.46% |
9.24 (8.61%) |
8 |
300122 |
智飞生物 |
2.10% |
43.28 |
2916.55 |
2.11% |
3.71 (8.57%) |
9 |
300347 |
泰格医药 |
2.00% |
43.29 |
2772.55 |
2.01% |
3.68 (8.50%) |
10 |
300601 |
康泰生物 |
1.97% |
23.88 |
2737.08 |
1.98% |
2.06 (8.61%) |
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 |
8.83% |
319.51 |
10735.47 |
8.88% |
-26.85 (-8.40%) |
2 |
300750 |
宁德时代 |
5.58% |
63.81 |
6789.85 |
5.61% |
-3.64 (-5.70%) |
3 |
300059 |
东方财富 |
5.12% |
394.64 |
6223.55 |
5.15% |
-67.53 (-17.11%) |
4 |
300760 |
迈瑞医疗 |
4.66% |
31.18 |
5672.42 |
4.69% |
19.37 (62.11%) |
5 |
300015 |
爱尔眼科 |
3.28% |
100.86 |
3990.17 |
3.30% |
-8.71 (-8.64%) |
6 |
300142 |
沃森生物 |
2.61% |
98.02 |
3179.77 |
2.63% |
-17.13 (-17.48%) |
7 |
300003 |
乐普医疗 |
2.42% |
88.83 |
2938.36 |
2.43% |
-14.35 (-16.16%) |
8 |
300136 |
信维通信 |
2.38% |
63.67 |
2889.30 |
2.39% |
-10.21 (-16.04%) |
9 |
300124 |
汇川技术 |
2.15% |
85.43 |
2617.72 |
2.16% |
-13.80 (-16.16%) |
10 |
300347 |
泰格医药 |
2.06% |
39.61 |
2501.20 |
2.07% |
-6.70 (-16.91%) |
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 |
8.83% |
319.51 |
10735.47 |
8.88% |
-26.85 (-8.40%) |
2 |
300750 |
宁德时代 |
5.58% |
63.81 |
6789.85 |
5.61% |
-3.64 (-5.70%) |
3 |
300059 |
东方财富 |
5.12% |
394.64 |
6223.55 |
5.15% |
-67.53 (-17.11%) |
4 |
300760 |
迈瑞医疗 |
4.66% |
31.18 |
5672.42 |
4.69% |
19.37 (62.11%) |
5 |
300015 |
爱尔眼科 |
3.28% |
100.86 |
3990.17 |
3.30% |
-8.71 (-8.64%) |
6 |
300142 |
沃森生物 |
2.61% |
98.02 |
3179.77 |
2.63% |
-17.13 (-17.48%) |
7 |
300003 |
乐普医疗 |
2.42% |
88.83 |
2938.36 |
2.43% |
-14.35 (-16.16%) |
8 |
300136 |
信维通信 |
2.38% |
63.67 |
2889.30 |
2.39% |
-10.21 (-16.04%) |
9 |
300124 |
汇川技术 |
2.15% |
85.43 |
2617.72 |
2.16% |
-13.80 (-16.16%) |
10 |
300347 |
泰格医药 |
2.06% |
39.61 |
2501.20 |
2.07% |
-6.70 (-16.91%) |
11 |
300014 |
亿纬锂能 |
1.66% |
40.18 |
2015.19 |
1.67% |
--- |
12 |
300122 |
智飞生物 |
1.62% |
39.57 |
1964.98 |
1.62% |
--- |
13 |
300601 |
康泰生物 |
1.58% |
21.83 |
1916.13 |
1.58% |
--- |
14 |
300408 |
三环集团 |
1.52% |
83.00 |
1849.30 |
1.53% |
--- |
15 |
300144 |
宋城演艺 |
1.43% |
56.29 |
1740.01 |
1.44% |
--- |
16 |
300033 |
同花顺 |
1.41% |
15.75 |
1718.48 |
1.42% |
--- |
17 |
300383 |
光环新网 |
1.37% |
82.82 |
1662.20 |
1.37% |
--- |
18 |
300450 |
先导智能 |
1.37% |
36.96 |
1660.78 |
1.37% |
--- |
19 |
300012 |
华测检测 |
1.31% |
107.02 |
1595.67 |
1.32% |
--- |
20 |
300088 |
长信科技 |
1.27% |
149.86 |
1539.06 |
1.27% |
--- |
21 |
300413 |
芒果超媒 |
1.26% |
43.79 |
1530.76 |
1.27% |
--- |
22 |
300207 |
欣旺达 |
1.24% |
77.11 |
1505.19 |
1.24% |
--- |
23 |
300253 |
卫宁健康 |
1.21% |
98.00 |
1467.98 |
1.21% |
--- |
24 |
300017 |
网宿科技 |
1.16% |
147.42 |
1404.96 |
1.16% |
--- |
25 |
300454 |
深信服 |
1.13% |
12.00 |
1372.68 |
1.13% |
--- |
26 |
300024 |
机器人 |
1.08% |
93.60 |
1310.34 |
1.08% |
--- |
27 |
300315 |
掌趣科技 |
1.00% |
197.86 |
1220.80 |
1.01% |
--- |
28 |
300285 |
国瓷材料 |
0.99% |
52.91 |
1209.11 |
1.00% |
--- |
29 |
300661 |
圣邦股份 |
0.97% |
4.65 |
1174.51 |
0.97% |
--- |
30 |
300271 |
华宇软件 |
0.96% |
45.98 |
1167.99 |
0.97% |
--- |
31 |
300296 |
利亚德 |
0.88% |
139.49 |
1069.85 |
0.88% |
--- |
32 |
300070 |
碧水源 |
0.85% |
136.10 |
1034.37 |
0.86% |
--- |
33 |
300529 |
健帆生物 |
0.85% |
14.33 |
1029.47 |
0.85% |
--- |
34 |
300146 |
汤臣倍健 |
0.79% |
58.89 |
959.32 |
0.79% |
--- |
35 |
300558 |
贝达药业 |
0.79% |
14.58 |
957.91 |
0.79% |
--- |
36 |
300357 |
我武生物 |
0.75% |
20.54 |
906.68 |
0.75% |
--- |
37 |
300676 |
华大基因 |
0.75% |
13.19 |
906.15 |
0.75% |
--- |
38 |
300699 |
光威复材 |
0.75% |
20.05 |
912.37 |
0.75% |
--- |
39 |
300433 |
蓝思科技 |
0.73% |
63.91 |
883.21 |
0.73% |
--- |
40 |
300113 |
顺网科技 |
0.72% |
34.16 |
877.48 |
0.73% |
--- |
41 |
300496 |
中科创达 |
0.72% |
19.46 |
878.42 |
0.73% |
--- |
42 |
300212 |
易华录 |
0.71% |
25.96 |
868.04 |
0.72% |
--- |
43 |
300251 |
光线传媒 |
0.71% |
73.47 |
866.90 |
0.72% |
--- |
44 |
300168 |
万达信息 |
0.70% |
55.46 |
855.80 |
0.71% |
--- |
45 |
300618 |
寒锐钴业 |
0.70% |
10.28 |
846.79 |
0.70% |
--- |
46 |
300058 |
蓝色光标 |
0.67% |
143.20 |
809.06 |
0.67% |
--- |
47 |
300166 |
东方国信 |
0.66% |
61.96 |
805.54 |
0.67% |
--- |
48 |
300115 |
长盈精密 |
0.65% |
44.75 |
796.18 |
0.66% |
--- |
49 |
300274 |
阳光电源 |
0.64% |
74.08 |
780.05 |
0.64% |
--- |
50 |
300308 |
中际旭创 |
0.63% |
14.62 |
762.20 |
0.63% |
--- |
51 |
300009 |
安科生物 |
0.62% |
50.07 |
755.60 |
0.62% |
--- |
52 |
300073 |
当升科技 |
0.62% |
27.75 |
757.58 |
0.63% |
--- |
53 |
300418 |
昆仑万维 |
0.62% |
44.92 |
752.44 |
0.62% |
--- |
54 |
300316 |
晶盛机电 |
0.61% |
47.05 |
739.69 |
0.61% |
--- |
55 |
300747 |
锐科激光 |
0.61% |
6.32 |
744.68 |
0.62% |
--- |
56 |
300226 |
上海钢联 |
0.60% |
9.43 |
733.33 |
0.61% |
--- |
57 |
300001 |
特锐德 |
0.58% |
41.12 |
706.44 |
0.58% |
--- |
58 |
300463 |
迈克生物 |
0.56% |
25.21 |
679.91 |
0.56% |
--- |
59 |
300010 |
豆神教育 |
0.54% |
51.28 |
662.06 |
0.55% |
--- |
60 |
300244 |
迪安诊断 |
0.54% |
29.89 |
661.58 |
0.55% |
--- |
61 |
300595 |
欧普康视 |
0.54% |
13.77 |
651.52 |
0.54% |
--- |
62 |
300369 |
绿盟科技 |
0.53% |
35.61 |
645.18 |
0.53% |
--- |
63 |
300482 |
万孚生物 |
0.53% |
12.44 |
643.96 |
0.53% |
--- |
64 |
300567 |
精测电子 |
0.53% |
11.81 |
647.67 |
0.54% |
--- |
65 |
300457 |
赢合科技 |
0.50% |
18.02 |
611.80 |
0.51% |
--- |
66 |
300072 |
三聚环保 |
0.49% |
94.53 |
597.40 |
0.49% |
--- |
67 |
300133 |
华策影视 |
0.49% |
80.95 |
599.03 |
0.50% |
--- |
68 |
300628 |
亿联网络 |
0.49% |
8.31 |
601.90 |
0.50% |
--- |
69 |
300180 |
华峰超纤 |
0.48% |
65.95 |
582.96 |
0.48% |
--- |
70 |
300098 |
高新兴 |
0.47% |
95.77 |
567.92 |
0.47% |
--- |
71 |
300188 |
美亚柏科 |
0.47% |
33.65 |
575.48 |
0.48% |
--- |
72 |
300630 |
普利制药 |
0.47% |
10.19 |
576.88 |
0.48% |
--- |
73 |
300294 |
博雅生物 |
0.45% |
17.42 |
543.97 |
0.45% |
--- |
74 |
300170 |
汉得信息 |
0.43% |
54.21 |
525.26 |
0.43% |
--- |
75 |
300182 |
捷成股份 |
0.43% |
149.72 |
522.52 |
0.43% |
--- |
76 |
300038 |
*ST数知 |
0.42% |
58.63 |
505.43 |
0.42% |
--- |
77 |
300078 |
思创医惠 |
0.42% |
41.84 |
513.84 |
0.42% |
--- |
78 |
300474 |
景嘉微 |
0.42% |
8.64 |
506.13 |
0.42% |
--- |
79 |
300476 |
胜宏科技 |
0.42% |
31.14 |
507.87 |
0.42% |
--- |
80 |
300068 |
南都电源 |
0.41% |
46.50 |
501.27 |
0.41% |
--- |
81 |
300324 |
旋极信息 |
0.37% |
79.60 |
445.75 |
0.37% |
--- |
82 |
300724 |
捷佳伟创 |
0.37% |
11.88 |
450.13 |
0.37% |
--- |
83 |
300026 |
红日药业 |
0.36% |
125.51 |
440.54 |
0.36% |
--- |
84 |
300377 |
赢时胜 |
0.35% |
37.58 |
431.74 |
0.36% |
--- |
85 |
300459 |
汤姆猫 |
0.34% |
128.97 |
411.40 |
0.34% |
--- |
86 |
300203 |
聚光科技 |
0.33% |
23.87 |
398.79 |
0.33% |
--- |
87 |
300616 |
尚品宅配 |
0.33% |
5.41 |
403.50 |
0.33% |
--- |
88 |
300748 |
金力永磁 |
0.31% |
9.72 |
378.69 |
0.31% |
--- |
89 |
300666 |
江丰电子 |
0.26% |
7.50 |
321.75 |
0.27% |
--- |
90 |
300633 |
开立医疗 |
0.25% |
12.63 |
301.86 |
0.25% |
--- |
91 |
300741 |
华宝股份 |
0.25% |
9.70 |
299.42 |
0.25% |
--- |
92 |
300222 |
科大智能 |
0.24% |
31.90 |
297.63 |
0.25% |
--- |
93 |
300759 |
康龙化成 |
0.23% |
5.49 |
282.95 |
0.23% |
--- |
94 |
300773 |
拉卡拉 |
0.22% |
3.35 |
262.87 |
0.22% |
--- |
95 |
300761 |
立华股份 |
0.17% |
3.46 |
205.52 |
0.17% |
--- |
96 |
300682 |
朗新科技 |
0.14% |
7.52 |
170.25 |
0.14% |
--- |
97 |
300634 |
彩讯股份 |
0.11% |
7.22 |
130.39 |
0.11% |
--- |
98 |
300768 |
迪普科技 |
0.10% |
3.35 |
122.17 |
0.10% |
--- |
99 |
300766 |
每日互动 |
0.09% |
3.36 |
110.24 |
0.09% |
--- |
100 |
300674 |
宇信科技 |
0.07% |
3.35 |
88.27 |
0.07% |
--- |
101 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
102 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
103 |
300002 |
神州泰岳 |
0.00% |
0.49 |
1.60 |
0.00% |
--- |
104 |
300027 |
华谊兄弟 |
0.00% |
1.26 |
5.85 |
0.00% |
--- |
105 |
300159 |
新研股份 |
0.00% |
0.50 |
1.95 |
0.00% |
--- |
106 |
300199 |
翰宇药业 |
0.00% |
0.35 |
2.03 |
0.00% |
--- |
107 |
300367 |
ST网力 |
0.00% |
0.35 |
1.53 |
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 |
10.90% |
346.36 |
12877.59 |
10.97% |
-70.46 (-20.34%) |
2 |
300059 |
东方财富 |
5.78% |
462.17 |
6830.88 |
5.82% |
-93.97 (-20.33%) |
3 |
300750 |
宁德时代 |
4.08% |
67.45 |
4822.99 |
4.11% |
-13.71 (-20.32%) |
4 |
300015 |
爱尔眼科 |
3.29% |
109.57 |
3886.58 |
3.31% |
-22.28 (-20.33%) |
5 |
300142 |
沃森生物 |
2.63% |
115.15 |
3107.90 |
2.65% |
-23.45 (-20.36%) |
6 |
300347 |
泰格医药 |
2.43% |
46.30 |
2873.23 |
2.45% |
9.13 (19.73%) |
7 |
300136 |
信维通信 |
2.24% |
73.88 |
2644.98 |
2.25% |
-15.06 (-20.38%) |
8 |
300003 |
乐普医疗 |
2.19% |
103.18 |
2585.63 |
2.20% |
-21.03 (-20.38%) |
9 |
300124 |
汇川技术 |
2.04% |
99.24 |
2414.49 |
2.06% |
-20.20 (-20.35%) |
10 |
300760 |
迈瑞医疗 |
1.84% |
11.81 |
2179.27 |
1.86% |
-2.39 (-20.23%) |
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 |
10.90% |
346.36 |
12877.59 |
10.97% |
-70.46 (-20.34%) |
2 |
300059 |
东方财富 |
5.78% |
462.17 |
6830.88 |
5.82% |
-93.97 (-20.33%) |
3 |
300750 |
宁德时代 |
4.08% |
67.45 |
4822.99 |
4.11% |
-13.71 (-20.32%) |
4 |
300015 |
爱尔眼科 |
3.29% |
109.57 |
3886.58 |
3.31% |
-22.28 (-20.33%) |
5 |
300142 |
沃森生物 |
2.63% |
115.15 |
3107.90 |
2.65% |
-23.45 (-20.36%) |
6 |
300347 |
泰格医药 |
2.43% |
46.30 |
2873.23 |
2.45% |
9.13 (19.73%) |
7 |
300136 |
信维通信 |
2.24% |
73.88 |
2644.98 |
2.25% |
-15.06 (-20.38%) |
8 |
300003 |
乐普医疗 |
2.19% |
103.18 |
2585.63 |
2.20% |
-21.03 (-20.38%) |
9 |
300124 |
汇川技术 |
2.04% |
99.24 |
2414.49 |
2.06% |
-20.20 (-20.35%) |
10 |
300760 |
迈瑞医疗 |
1.84% |
11.81 |
2179.27 |
1.86% |
-2.39 (-20.23%) |
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 |
11.39% |
416.82 |
14947.09 |
11.40% |
3.99 (0.96%) |
2 |
300059 |
东方财富 |
5.74% |
556.14 |
7535.70 |
5.75% |
131.26 (23.60%) |
3 |
300750 |
宁德时代 |
4.26% |
81.16 |
5590.60 |
4.26% |
新增 |
4 |
300015 |
爱尔眼科 |
3.11% |
131.85 |
4083.51 |
3.11% |
38.93 (29.52%) |
5 |
300142 |
沃森生物 |
3.00% |
138.60 |
3930.70 |
3.00% |
9.47 (6.83%) |
6 |
300003 |
乐普医疗 |
2.18% |
124.21 |
2859.26 |
2.18% |
13.72 (11.05%) |
7 |
300347 |
泰格医药 |
2.18% |
37.17 |
2865.81 |
2.18% |
新增 |
8 |
300124 |
汇川技术 |
2.09% |
119.44 |
2736.36 |
2.09% |
6.06 (5.07%) |
9 |
300760 |
迈瑞医疗 |
1.77% |
14.20 |
2318.14 |
1.77% |
新增 |
10 |
300408 |
三环集团 |
1.72% |
116.01 |
2256.45 |
1.72% |
-2.22 (-1.91%) |
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 |
11.39% |
416.82 |
14947.09 |
11.40% |
3.99 (0.96%) |
2 |
300059 |
东方财富 |
5.74% |
556.14 |
7535.70 |
5.75% |
131.26 (23.60%) |
3 |
300750 |
宁德时代 |
4.26% |
81.16 |
5590.60 |
4.26% |
新增 |
4 |
300015 |
爱尔眼科 |
3.11% |
131.85 |
4083.51 |
3.11% |
38.93 (29.52%) |
5 |
300142 |
沃森生物 |
3.00% |
138.60 |
3930.70 |
3.00% |
9.47 (6.83%) |
6 |
300003 |
乐普医疗 |
2.18% |
124.21 |
2859.26 |
2.18% |
13.72 (11.05%) |
7 |
300347 |
泰格医药 |
2.18% |
37.17 |
2865.81 |
2.18% |
新增 |
8 |
300124 |
汇川技术 |
2.09% |
119.44 |
2736.36 |
2.09% |
6.06 (5.07%) |
9 |
300760 |
迈瑞医疗 |
1.77% |
14.20 |
2318.14 |
1.77% |
新增 |
10 |
300408 |
三环集团 |
1.72% |
116.01 |
2256.45 |
1.72% |
-2.22 (-1.91%) |
11 |
300017 |
网宿科技 |
1.69% |
205.05 |
2210.49 |
1.69% |
--- |
12 |
300136 |
信维通信 |
1.66% |
88.94 |
2174.63 |
1.66% |
--- |
13 |
300122 |
智飞生物 |
1.65% |
50.09 |
2158.82 |
1.65% |
--- |
14 |
300033 |
同花顺 |
1.58% |
21.10 |
2075.40 |
1.58% |
--- |
15 |
300024 |
机器人 |
1.52% |
130.84 |
1992.63 |
1.52% |
--- |
16 |
300144 |
宋城演艺 |
1.41% |
80.02 |
1851.73 |
1.41% |
--- |
17 |
300253 |
卫宁健康 |
1.38% |
127.22 |
1803.92 |
1.38% |
--- |
18 |
300383 |
光环新网 |
1.36% |
106.37 |
1783.82 |
1.36% |
--- |
19 |
300450 |
先导智能 |
1.30% |
50.57 |
1699.30 |
1.30% |
--- |
20 |
300014 |
亿纬锂能 |
1.28% |
55.16 |
1680.03 |
1.28% |
--- |
21 |
300012 |
华测检测 |
1.21% |
147.56 |
1593.65 |
1.22% |
--- |
22 |
300146 |
汤臣倍健 |
1.21% |
81.93 |
1589.44 |
1.21% |
--- |
23 |
300601 |
康泰生物 |
1.20% |
30.01 |
1575.33 |
1.20% |
--- |
24 |
300296 |
利亚德 |
1.16% |
194.97 |
1526.65 |
1.16% |
--- |
25 |
300070 |
碧水源 |
1.11% |
186.44 |
1452.38 |
1.11% |
--- |
26 |
300454 |
深信服 |
1.07% |
16.02 |
1402.39 |
1.07% |
--- |
27 |
300168 |
万达信息 |
0.95% |
96.30 |
1249.05 |
0.95% |
--- |
28 |
300207 |
欣旺达 |
0.95% |
107.75 |
1241.28 |
0.95% |
--- |
29 |
300271 |
华宇软件 |
0.92% |
63.37 |
1204.10 |
0.92% |
--- |
30 |
300285 |
国瓷材料 |
0.92% |
71.22 |
1211.37 |
0.92% |
--- |
31 |
300009 |
安科生物 |
0.84% |
69.41 |
1103.67 |
0.84% |
--- |
32 |
300088 |
长信科技 |
0.80% |
208.06 |
1052.78 |
0.80% |
--- |
33 |
300166 |
东方国信 |
0.80% |
85.77 |
1054.17 |
0.80% |
--- |
34 |
300072 |
三聚环保 |
0.79% |
130.37 |
1033.79 |
0.79% |
--- |
35 |
300170 |
汉得信息 |
0.79% |
76.35 |
1037.54 |
0.79% |
--- |
36 |
300098 |
高新兴 |
0.78% |
128.66 |
1026.71 |
0.78% |
--- |
37 |
300676 |
华大基因 |
0.78% |
17.98 |
1025.58 |
0.78% |
--- |
38 |
300001 |
特锐德 |
0.76% |
55.25 |
995.61 |
0.76% |
--- |
39 |
300413 |
芒果超媒 |
0.75% |
24.08 |
988.48 |
0.75% |
--- |
40 |
300226 |
上海钢联 |
0.74% |
13.04 |
977.16 |
0.75% |
--- |
41 |
300274 |
阳光电源 |
0.73% |
102.68 |
960.05 |
0.73% |
--- |
42 |
300315 |
掌趣科技 |
0.72% |
275.34 |
949.92 |
0.72% |
--- |
43 |
300357 |
我武生物 |
0.71% |
27.42 |
930.15 |
0.71% |
--- |
44 |
300628 |
亿联网络 |
0.71% |
8.69 |
930.57 |
0.71% |
--- |
45 |
300027 |
华谊兄弟 |
0.69% |
184.76 |
907.19 |
0.69% |
--- |
46 |
300212 |
易华录 |
0.68% |
36.22 |
887.34 |
0.68% |
--- |
47 |
300073 |
当升科技 |
0.67% |
38.19 |
877.22 |
0.67% |
--- |
48 |
300180 |
华峰超纤 |
0.66% |
61.44 |
861.35 |
0.66% |
--- |
49 |
300188 |
美亚柏科 |
0.65% |
48.12 |
858.05 |
0.65% |
--- |
50 |
300316 |
晶盛机电 |
0.64% |
65.94 |
836.73 |
0.64% |
--- |
51 |
300699 |
光威复材 |
0.64% |
25.50 |
833.92 |
0.64% |
--- |
52 |
300058 |
蓝色光标 |
0.63% |
195.05 |
832.85 |
0.63% |
--- |
53 |
300182 |
捷成股份 |
0.63% |
187.85 |
828.42 |
0.63% |
--- |
54 |
300558 |
贝达药业 |
0.63% |
19.82 |
822.53 |
0.63% |
--- |
55 |
300203 |
聚光科技 |
0.61% |
33.37 |
797.43 |
0.61% |
--- |
56 |
300418 |
昆仑万维 |
0.60% |
60.82 |
782.78 |
0.60% |
--- |
57 |
300529 |
健帆生物 |
0.59% |
12.49 |
778.75 |
0.59% |
--- |
58 |
300038 |
*ST数知 |
0.57% |
79.63 |
745.37 |
0.57% |
--- |
59 |
300113 |
顺网科技 |
0.57% |
47.65 |
747.10 |
0.57% |
--- |
60 |
300496 |
中科创达 |
0.57% |
25.60 |
744.45 |
0.57% |
--- |
61 |
300133 |
华策影视 |
0.56% |
109.94 |
739.92 |
0.56% |
--- |
62 |
300463 |
迈克生物 |
0.56% |
29.24 |
734.80 |
0.56% |
--- |
63 |
300567 |
精测电子 |
0.56% |
13.87 |
728.46 |
0.56% |
--- |
64 |
300010 |
豆神教育 |
0.55% |
76.70 |
720.24 |
0.55% |
--- |
65 |
300630 |
普利制药 |
0.55% |
12.43 |
715.93 |
0.55% |
--- |
66 |
300244 |
迪安诊断 |
0.54% |
41.76 |
709.00 |
0.54% |
--- |
67 |
300251 |
光线传媒 |
0.53% |
102.72 |
698.47 |
0.53% |
--- |
68 |
300026 |
红日药业 |
0.50% |
191.22 |
659.71 |
0.50% |
--- |
69 |
300002 |
神州泰岳 |
0.48% |
158.36 |
630.27 |
0.48% |
--- |
70 |
300115 |
长盈精密 |
0.48% |
60.43 |
633.95 |
0.48% |
--- |
71 |
300294 |
博雅生物 |
0.48% |
23.17 |
629.02 |
0.48% |
--- |
72 |
300457 |
赢合科技 |
0.48% |
25.14 |
626.74 |
0.48% |
--- |
73 |
300078 |
思创医惠 |
0.45% |
58.44 |
596.71 |
0.45% |
--- |
74 |
300197 |
节能铁汉 |
0.45% |
162.88 |
584.73 |
0.45% |
--- |
75 |
300367 |
ST网力 |
0.45% |
59.46 |
586.87 |
0.45% |
--- |
76 |
300433 |
蓝思科技 |
0.45% |
85.41 |
595.29 |
0.45% |
--- |
77 |
300618 |
寒锐钴业 |
0.45% |
9.81 |
588.42 |
0.45% |
--- |
78 |
300068 |
南都电源 |
0.44% |
50.92 |
575.40 |
0.44% |
--- |
79 |
300324 |
旋极信息 |
0.44% |
100.62 |
582.58 |
0.44% |
--- |
80 |
300482 |
万孚生物 |
0.44% |
15.45 |
582.42 |
0.44% |
--- |
81 |
300145 |
中金环境 |
0.43% |
129.05 |
560.08 |
0.43% |
--- |
82 |
300377 |
赢时胜 |
0.43% |
49.38 |
558.92 |
0.43% |
--- |
83 |
300616 |
尚品宅配 |
0.43% |
7.41 |
560.70 |
0.43% |
--- |
84 |
300036 |
超图软件 |
0.41% |
36.83 |
544.38 |
0.42% |
--- |
85 |
300159 |
新研股份 |
0.39% |
101.84 |
507.16 |
0.39% |
--- |
86 |
300747 |
锐科激光 |
0.39% |
3.67 |
513.99 |
0.39% |
--- |
87 |
300199 |
翰宇药业 |
0.38% |
54.49 |
499.67 |
0.38% |
--- |
88 |
300308 |
中际旭创 |
0.38% |
14.60 |
496.25 |
0.38% |
--- |
89 |
300476 |
胜宏科技 |
0.37% |
43.50 |
491.54 |
0.37% |
--- |
90 |
300633 |
开立医疗 |
0.37% |
16.80 |
479.81 |
0.37% |
--- |
91 |
300474 |
景嘉微 |
0.32% |
10.70 |
422.22 |
0.32% |
--- |
92 |
300222 |
科大智能 |
0.30% |
29.74 |
387.21 |
0.30% |
--- |
93 |
300459 |
汤姆猫 |
0.30% |
68.63 |
390.50 |
0.30% |
--- |
94 |
300666 |
江丰电子 |
0.29% |
10.12 |
383.75 |
0.29% |
--- |
95 |
300373 |
扬杰科技 |
0.25% |
21.60 |
323.84 |
0.25% |
--- |
96 |
300323 |
华灿光电 |
0.22% |
46.71 |
288.67 |
0.22% |
--- |
97 |
300748 |
金力永磁 |
0.22% |
4.80 |
288.38 |
0.22% |
--- |
98 |
300634 |
彩讯股份 |
0.19% |
11.56 |
250.51 |
0.19% |
--- |
99 |
300724 |
捷佳伟创 |
0.19% |
9.31 |
247.83 |
0.19% |
--- |
100 |
300741 |
华宝股份 |
0.17% |
7.15 |
226.53 |
0.17% |
--- |
101 |
300782 |
卓胜微 |
0.01% |
0.07 |
8.09 |
0.01% |
--- |
102 |
300594 |
朗进科技 |
0.00% |
0.07 |
3.18 |
0.00% |
--- |
103 |
300788 |
中信出版 |
0.00% |
0.16 |
2.31 |
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 |
12.41% |
412.83 |
16760.82 |
12.43% |
116.06 (28.11%) |
2 |
300059 |
东方财富 |
6.10% |
424.88 |
8234.25 |
6.11% |
119.65 (28.16%) |
3 |
300142 |
沃森生物 |
2.44% |
129.13 |
3292.82 |
2.44% |
36.37 (28.17%) |
4 |
300015 |
爱尔眼科 |
2.34% |
92.93 |
3159.48 |
2.34% |
26.17 (28.16%) |
5 |
300124 |
汇川技术 |
2.20% |
113.38 |
2973.94 |
2.21% |
26.53 (23.40%) |
6 |
300003 |
乐普医疗 |
2.17% |
110.49 |
2927.92 |
2.17% |
31.12 (28.17%) |
7 |
300136 |
信维通信 |
1.94% |
91.08 |
2624.98 |
1.95% |
25.65 (28.16%) |
8 |
300024 |
机器人 |
1.90% |
134.05 |
2560.28 |
1.90% |
37.68 (28.11%) |
9 |
300122 |
智飞生物 |
1.89% |
49.83 |
2546.25 |
1.89% |
14.03 (28.16%) |
10 |
300408 |
三环集团 |
1.82% |
118.23 |
2452.15 |
1.82% |
33.70 (28.50%) |
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 |
12.41% |
412.83 |
16760.82 |
12.43% |
116.06 (28.11%) |
2 |
300059 |
东方财富 |
6.10% |
424.88 |
8234.25 |
6.11% |
119.65 (28.16%) |
3 |
300142 |
沃森生物 |
2.44% |
129.13 |
3292.82 |
2.44% |
36.37 (28.17%) |
4 |
300015 |
爱尔眼科 |
2.34% |
92.93 |
3159.48 |
2.34% |
26.17 (28.16%) |
5 |
300124 |
汇川技术 |
2.20% |
113.38 |
2973.94 |
2.21% |
26.53 (23.40%) |
6 |
300003 |
乐普医疗 |
2.17% |
110.49 |
2927.92 |
2.17% |
31.12 (28.17%) |
7 |
300136 |
信维通信 |
1.94% |
91.08 |
2624.98 |
1.95% |
25.65 (28.16%) |
8 |
300024 |
机器人 |
1.90% |
134.05 |
2560.28 |
1.90% |
37.68 (28.11%) |
9 |
300122 |
智飞生物 |
1.89% |
49.83 |
2546.25 |
1.89% |
14.03 (28.16%) |
10 |
300408 |
三环集团 |
1.82% |
118.23 |
2452.15 |
1.82% |
33.70 (28.50%) |
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 |
10.86% |
296.77 |
7769.39 |
10.85% |
41.92 (14.13%) |
2 |
300059 |
东方财富 |
5.16% |
305.23 |
3693.33 |
5.16% |
43.78 (14.34%) |
3 |
300142 |
沃森生物 |
2.48% |
92.76 |
1771.72 |
2.47% |
14.44 (15.57%) |
4 |
300015 |
爱尔眼科 |
2.45% |
66.76 |
1755.68 |
2.45% |
11.23 (16.82%) |
5 |
300124 |
汇川技术 |
2.44% |
86.85 |
1749.15 |
2.44% |
20.94 (24.11%) |
6 |
300003 |
乐普医疗 |
2.31% |
79.37 |
1651.64 |
2.31% |
18.21 (22.94%) |
7 |
300408 |
三环集团 |
2.00% |
84.53 |
1430.30 |
2.00% |
12.03 (14.23%) |
8 |
300136 |
信维通信 |
1.98% |
65.43 |
1413.99 |
1.97% |
12.38 (18.92%) |
9 |
300122 |
智飞生物 |
1.94% |
35.80 |
1387.56 |
1.94% |
4.66 (13.02%) |
10 |
300750 |
宁德时代 |
1.93% |
18.69 |
1379.32 |
1.93% |
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 |
10.86% |
296.77 |
7769.39 |
10.85% |
41.92 (14.13%) |
2 |
300059 |
东方财富 |
5.16% |
305.23 |
3693.33 |
5.16% |
43.78 (14.34%) |
3 |
300142 |
沃森生物 |
2.48% |
92.76 |
1771.72 |
2.47% |
14.44 (15.57%) |
4 |
300015 |
爱尔眼科 |
2.45% |
66.76 |
1755.68 |
2.45% |
11.23 (16.82%) |
5 |
300124 |
汇川技术 |
2.44% |
86.85 |
1749.15 |
2.44% |
20.94 (24.11%) |
6 |
300003 |
乐普医疗 |
2.31% |
79.37 |
1651.64 |
2.31% |
18.21 (22.94%) |
7 |
300408 |
三环集团 |
2.00% |
84.53 |
1430.30 |
2.00% |
12.03 (14.23%) |
8 |
300136 |
信维通信 |
1.98% |
65.43 |
1413.99 |
1.97% |
12.38 (18.92%) |
9 |
300122 |
智飞生物 |
1.94% |
35.80 |
1387.56 |
1.94% |
4.66 (13.02%) |
10 |
300750 |
宁德时代 |
1.93% |
18.69 |
1379.32 |
1.93% |
新增 |
11 |
300024 |
机器人 |
1.78% |
96.37 |
1273.96 |
1.78% |
--- |
12 |
300144 |
宋城演艺 |
1.75% |
58.55 |
1250.04 |
1.75% |
--- |
13 |
300253 |
卫宁健康 |
1.61% |
92.17 |
1148.39 |
1.60% |
--- |
14 |
300760 |
迈瑞医疗 |
1.60% |
10.45 |
1141.82 |
1.59% |
--- |
15 |
300347 |
泰格医药 |
1.53% |
25.61 |
1094.83 |
1.53% |
--- |
16 |
300146 |
汤臣倍健 |
1.43% |
60.09 |
1020.93 |
1.43% |
--- |
17 |
300070 |
碧水源 |
1.39% |
127.30 |
992.95 |
1.39% |
--- |
18 |
300017 |
网宿科技 |
1.38% |
126.22 |
988.27 |
1.38% |
--- |
19 |
300296 |
利亚德 |
1.34% |
124.92 |
960.67 |
1.34% |
--- |
20 |
300450 |
先导智能 |
1.31% |
32.41 |
938.07 |
1.31% |
--- |
21 |
300383 |
光环新网 |
1.30% |
73.15 |
926.81 |
1.29% |
--- |
22 |
300072 |
三聚环保 |
1.16% |
84.33 |
829.86 |
1.16% |
--- |
23 |
300676 |
华大基因 |
1.08% |
12.91 |
774.60 |
1.08% |
--- |
24 |
300601 |
康泰生物 |
1.06% |
21.22 |
759.22 |
1.06% |
--- |
25 |
300168 |
万达信息 |
1.01% |
60.41 |
724.32 |
1.01% |
--- |
26 |
300315 |
掌趣科技 |
1.00% |
202.67 |
715.43 |
1.00% |
--- |
27 |
300012 |
华测检测 |
0.99% |
108.40 |
710.02 |
0.99% |
--- |
28 |
300271 |
华宇软件 |
0.94% |
44.85 |
673.22 |
0.94% |
--- |
29 |
300274 |
阳光电源 |
0.94% |
75.47 |
673.18 |
0.94% |
--- |
30 |
300009 |
安科生物 |
0.92% |
49.33 |
659.09 |
0.92% |
--- |
31 |
300413 |
芒果超媒 |
0.92% |
17.70 |
655.08 |
0.91% |
--- |
32 |
300166 |
东方国信 |
0.91% |
63.11 |
653.87 |
0.91% |
--- |
33 |
300001 |
特锐德 |
0.90% |
36.82 |
645.45 |
0.90% |
--- |
34 |
300014 |
亿纬锂能 |
0.89% |
40.40 |
635.01 |
0.89% |
--- |
35 |
300027 |
华谊兄弟 |
0.89% |
135.98 |
637.77 |
0.89% |
--- |
36 |
300088 |
长信科技 |
0.87% |
150.71 |
625.45 |
0.87% |
--- |
37 |
300133 |
华策影视 |
0.87% |
69.28 |
620.78 |
0.87% |
--- |
38 |
300203 |
聚光科技 |
0.87% |
24.30 |
623.31 |
0.87% |
--- |
39 |
300073 |
当升科技 |
0.83% |
21.43 |
593.40 |
0.83% |
--- |
40 |
300033 |
同花顺 |
0.82% |
15.40 |
588.28 |
0.82% |
--- |
41 |
300098 |
高新兴 |
0.82% |
86.80 |
586.77 |
0.82% |
--- |
42 |
300182 |
捷成股份 |
0.80% |
133.69 |
573.53 |
0.80% |
--- |
43 |
300251 |
光线传媒 |
0.80% |
75.02 |
570.12 |
0.80% |
--- |
44 |
300418 |
昆仑万维 |
0.78% |
43.67 |
561.60 |
0.78% |
--- |
45 |
300170 |
汉得信息 |
0.76% |
55.64 |
544.12 |
0.76% |
--- |
46 |
300038 |
*ST数知 |
0.73% |
56.34 |
525.69 |
0.73% |
--- |
47 |
300068 |
南都电源 |
0.73% |
36.71 |
522.02 |
0.73% |
--- |
48 |
300180 |
华峰超纤 |
0.71% |
45.40 |
506.18 |
0.71% |
--- |
49 |
300628 |
亿联网络 |
0.70% |
6.43 |
499.45 |
0.70% |
--- |
50 |
300285 |
国瓷材料 |
0.69% |
29.59 |
493.27 |
0.69% |
--- |
51 |
300036 |
超图软件 |
0.68% |
26.56 |
486.89 |
0.68% |
--- |
52 |
300316 |
晶盛机电 |
0.68% |
48.50 |
485.93 |
0.68% |
--- |
53 |
300207 |
欣旺达 |
0.65% |
54.26 |
466.09 |
0.65% |
--- |
54 |
300558 |
贝达药业 |
0.65% |
14.60 |
466.76 |
0.65% |
--- |
55 |
300058 |
蓝色光标 |
0.64% |
105.12 |
456.20 |
0.64% |
--- |
56 |
300212 |
易华录 |
0.64% |
22.21 |
460.19 |
0.64% |
--- |
57 |
300699 |
光威复材 |
0.63% |
12.65 |
452.87 |
0.63% |
--- |
58 |
300113 |
顺网科技 |
0.62% |
35.01 |
444.93 |
0.62% |
--- |
59 |
300026 |
红日药业 |
0.61% |
143.45 |
437.52 |
0.61% |
--- |
60 |
300226 |
上海钢联 |
0.60% |
9.44 |
429.80 |
0.60% |
--- |
61 |
300188 |
美亚柏科 |
0.59% |
32.28 |
420.34 |
0.59% |
--- |
62 |
300324 |
旋极信息 |
0.58% |
74.23 |
416.42 |
0.58% |
--- |
63 |
300078 |
思创医惠 |
0.57% |
40.72 |
404.80 |
0.57% |
--- |
64 |
300618 |
寒锐钴业 |
0.56% |
5.45 |
403.81 |
0.56% |
--- |
65 |
300222 |
科大智能 |
0.55% |
25.59 |
396.64 |
0.55% |
--- |
66 |
300377 |
赢时胜 |
0.55% |
35.81 |
395.40 |
0.55% |
--- |
67 |
300055 |
万邦达 |
0.54% |
50.08 |
384.15 |
0.54% |
--- |
68 |
300197 |
节能铁汉 |
0.54% |
101.01 |
382.82 |
0.53% |
--- |
69 |
300244 |
迪安诊断 |
0.54% |
25.54 |
387.37 |
0.54% |
--- |
70 |
300294 |
博雅生物 |
0.54% |
14.32 |
386.45 |
0.54% |
--- |
71 |
300476 |
胜宏科技 |
0.54% |
32.91 |
385.03 |
0.54% |
--- |
72 |
300496 |
中科创达 |
0.54% |
17.54 |
387.63 |
0.54% |
--- |
73 |
300433 |
蓝思科技 |
0.53% |
57.70 |
375.61 |
0.52% |
--- |
74 |
300747 |
锐科激光 |
0.53% |
2.75 |
378.40 |
0.53% |
--- |
75 |
300010 |
豆神教育 |
0.52% |
51.10 |
371.01 |
0.52% |
--- |
76 |
300529 |
健帆生物 |
0.52% |
8.92 |
370.18 |
0.52% |
--- |
77 |
300115 |
长盈精密 |
0.51% |
44.50 |
364.49 |
0.51% |
--- |
78 |
300355 |
蒙草生态 |
0.51% |
94.68 |
368.31 |
0.51% |
--- |
79 |
300367 |
ST网力 |
0.50% |
40.02 |
354.98 |
0.50% |
--- |
80 |
300459 |
汤姆猫 |
0.48% |
46.90 |
344.71 |
0.48% |
--- |
81 |
300002 |
神州泰岳 |
0.47% |
102.46 |
338.12 |
0.47% |
--- |
82 |
300199 |
翰宇药业 |
0.47% |
36.00 |
336.24 |
0.47% |
--- |
83 |
300287 |
飞利信 |
0.47% |
89.20 |
337.18 |
0.47% |
--- |
84 |
300616 |
尚品宅配 |
0.47% |
5.49 |
333.83 |
0.47% |
--- |
85 |
300053 |
欧比特 |
0.46% |
40.46 |
330.15 |
0.46% |
--- |
86 |
300101 |
振芯科技 |
0.46% |
33.02 |
326.90 |
0.46% |
--- |
87 |
300159 |
新研股份 |
0.46% |
70.68 |
325.83 |
0.46% |
--- |
88 |
300308 |
中际旭创 |
0.44% |
7.74 |
314.94 |
0.44% |
--- |
89 |
300463 |
迈克生物 |
0.44% |
21.44 |
313.02 |
0.44% |
--- |
90 |
300454 |
深信服 |
0.43% |
3.44 |
308.22 |
0.43% |
--- |
91 |
300666 |
江丰电子 |
0.42% |
7.20 |
297.50 |
0.42% |
--- |
92 |
300145 |
中金环境 |
0.40% |
89.10 |
289.58 |
0.40% |
--- |
93 |
300266 |
兴源环境 |
0.37% |
75.74 |
267.35 |
0.37% |
--- |
94 |
300373 |
扬杰科技 |
0.32% |
15.67 |
226.33 |
0.32% |
--- |
95 |
300323 |
华灿光电 |
0.31% |
30.38 |
219.65 |
0.31% |
--- |
96 |
300409 |
道氏技术 |
0.31% |
17.02 |
223.18 |
0.31% |
--- |
97 |
300474 |
景嘉微 |
0.30% |
5.85 |
211.54 |
0.30% |
--- |
98 |
300156 |
神雾退 |
0.23% |
45.94 |
166.76 |
0.23% |
--- |
99 |
300741 |
华宝股份 |
0.23% |
5.30 |
164.67 |
0.23% |
--- |
100 |
300634 |
彩讯股份 |
0.11% |
3.44 |
82.11 |
0.11% |
--- |
101 |
002942 |
新农股份 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
102 |
300083 |
创世纪 |
0.00% |
0.28 |
0.66 |
0.00% |
--- |
103 |
300085 |
银之杰 |
0.00% |
0.12 |
0.97 |
0.00% |
--- |
104 |
300134 |
大富科技 |
0.00% |
0.12 |
1.13 |
0.00% |
--- |
105 |
300364 |
中文在线 |
0.00% |
0.16 |
0.80 |
0.00% |
--- |
106 |
300431 |
暴风退 |
0.00% |
0.09 |
0.74 |
0.00% |
--- |
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% |
254.84 |
5917.50 |
9.21% |
50.96 (20.00%) |
2 |
300059 |
东方财富 |
4.56% |
261.45 |
2941.36 |
4.58% |
52.26 (19.99%) |
3 |
300003 |
乐普医疗 |
2.88% |
61.16 |
1856.13 |
2.89% |
12.22 (19.98%) |
4 |
300124 |
汇川技术 |
2.83% |
65.91 |
1825.69 |
2.84% |
13.19 (20.01%) |
5 |
300015 |
爱尔眼科 |
2.77% |
55.53 |
1790.71 |
2.79% |
11.12 (20.02%) |
6 |
300142 |
沃森生物 |
2.65% |
78.32 |
1707.38 |
2.66% |
15.67 (20.01%) |
7 |
300122 |
智飞生物 |
2.36% |
31.14 |
1524.50 |
2.37% |
6.23 (20.01%) |
8 |
300408 |
三环集团 |
2.34% |
72.50 |
1507.34 |
2.34% |
14.51 (20.01%) |
9 |
300136 |
信维通信 |
2.19% |
53.05 |
1413.84 |
2.20% |
10.60 (19.98%) |
10 |
300024 |
机器人 |
2.09% |
82.49 |
1347.06 |
2.10% |
16.50 (20.00%) |
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% |
254.84 |
5917.50 |
9.21% |
50.96 (20.00%) |
2 |
300059 |
东方财富 |
4.56% |
261.45 |
2941.36 |
4.58% |
52.26 (19.99%) |
3 |
300003 |
乐普医疗 |
2.88% |
61.16 |
1856.13 |
2.89% |
12.22 (19.98%) |
4 |
300124 |
汇川技术 |
2.83% |
65.91 |
1825.69 |
2.84% |
13.19 (20.01%) |
5 |
300015 |
爱尔眼科 |
2.77% |
55.53 |
1790.71 |
2.79% |
11.12 (20.02%) |
6 |
300142 |
沃森生物 |
2.65% |
78.32 |
1707.38 |
2.66% |
15.67 (20.01%) |
7 |
300122 |
智飞生物 |
2.36% |
31.14 |
1524.50 |
2.37% |
6.23 (20.01%) |
8 |
300408 |
三环集团 |
2.34% |
72.50 |
1507.34 |
2.34% |
14.51 (20.01%) |
9 |
300136 |
信维通信 |
2.19% |
53.05 |
1413.84 |
2.20% |
10.60 (19.98%) |
10 |
300024 |
机器人 |
2.09% |
82.49 |
1347.06 |
2.10% |
16.50 (20.00%) |
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 |
7.87% |
203.88 |
4489.55 |
7.94% |
62.99 (30.89%) |
2 |
300059 |
东方财富 |
4.83% |
209.19 |
2757.17 |
4.87% |
96.85 (46.30%) |
3 |
300003 |
乐普医疗 |
3.15% |
48.94 |
1795.03 |
3.17% |
14.38 (29.38%) |
4 |
300124 |
汇川技术 |
3.03% |
52.72 |
1730.25 |
3.06% |
12.89 (24.45%) |
5 |
300015 |
爱尔眼科 |
2.51% |
44.41 |
1434.03 |
2.54% |
新增 |
6 |
300408 |
三环集团 |
2.39% |
57.99 |
1362.83 |
2.41% |
16.81 (28.99%) |
7 |
300136 |
信维通信 |
2.29% |
42.45 |
1304.55 |
2.31% |
12.36 (29.12%) |
8 |
300142 |
沃森生物 |
2.19% |
62.65 |
1251.75 |
2.21% |
17.70 (28.25%) |
9 |
300070 |
碧水源 |
2.16% |
88.45 |
1232.13 |
2.18% |
30.47 (34.45%) |
10 |
300024 |
机器人 |
2.01% |
65.99 |
1148.23 |
2.03% |
19.11 (28.96%) |
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 |
7.87% |
203.88 |
4489.55 |
7.94% |
62.99 (30.89%) |
2 |
300059 |
东方财富 |
4.83% |
209.19 |
2757.17 |
4.87% |
96.85 (46.30%) |
3 |
300003 |
乐普医疗 |
3.15% |
48.94 |
1795.03 |
3.17% |
14.38 (29.38%) |
4 |
300124 |
汇川技术 |
3.03% |
52.72 |
1730.25 |
3.06% |
12.89 (24.45%) |
5 |
300015 |
爱尔眼科 |
2.51% |
44.41 |
1434.03 |
2.54% |
新增 |
6 |
300408 |
三环集团 |
2.39% |
57.99 |
1362.83 |
2.41% |
16.81 (28.99%) |
7 |
300136 |
信维通信 |
2.29% |
42.45 |
1304.55 |
2.31% |
12.36 (29.12%) |
8 |
300142 |
沃森生物 |
2.19% |
62.65 |
1251.75 |
2.21% |
17.70 (28.25%) |
9 |
300070 |
碧水源 |
2.16% |
88.45 |
1232.13 |
2.18% |
30.47 (34.45%) |
10 |
300024 |
机器人 |
2.01% |
65.99 |
1148.23 |
2.03% |
19.11 (28.96%) |
11 |
300122 |
智飞生物 |
2.00% |
24.91 |
1139.21 |
2.01% |
--- |
12 |
300347 |
泰格医药 |
1.91% |
17.59 |
1088.29 |
1.92% |
--- |
13 |
300072 |
三聚环保 |
1.90% |
46.59 |
1084.62 |
1.92% |
--- |
14 |
300296 |
利亚德 |
1.81% |
80.41 |
1035.62 |
1.83% |
--- |
15 |
300017 |
网宿科技 |
1.62% |
86.41 |
925.41 |
1.64% |
--- |
16 |
300144 |
宋城演艺 |
1.58% |
38.31 |
900.28 |
1.59% |
--- |
17 |
300601 |
康泰生物 |
1.54% |
14.16 |
878.57 |
1.55% |
--- |
18 |
300168 |
万达信息 |
1.45% |
40.44 |
824.98 |
1.46% |
--- |
19 |
300253 |
卫宁健康 |
1.35% |
61.98 |
767.94 |
1.36% |
--- |
20 |
300383 |
光环新网 |
1.20% |
51.00 |
683.91 |
1.21% |
--- |
21 |
300166 |
东方国信 |
1.12% |
43.24 |
637.00 |
1.13% |
--- |
22 |
300009 |
安科生物 |
1.08% |
33.42 |
616.32 |
1.09% |
--- |
23 |
300088 |
长信科技 |
1.05% |
103.30 |
599.14 |
1.06% |
--- |
24 |
300450 |
先导智能 |
1.05% |
19.89 |
601.61 |
1.06% |
--- |
25 |
300170 |
汉得信息 |
1.02% |
36.00 |
584.58 |
1.03% |
--- |
26 |
300315 |
掌趣科技 |
1.02% |
139.64 |
583.70 |
1.03% |
--- |
27 |
300433 |
蓝思科技 |
0.97% |
26.32 |
552.19 |
0.98% |
--- |
28 |
300418 |
昆仑万维 |
0.96% |
29.14 |
550.16 |
0.97% |
--- |
29 |
300027 |
华谊兄弟 |
0.94% |
87.42 |
538.53 |
0.95% |
--- |
30 |
300251 |
光线传媒 |
0.92% |
51.48 |
524.03 |
0.93% |
--- |
31 |
300182 |
捷成股份 |
0.89% |
67.26 |
509.84 |
0.90% |
--- |
32 |
300271 |
华宇软件 |
0.86% |
27.68 |
489.41 |
0.87% |
--- |
33 |
300014 |
亿纬锂能 |
0.85% |
27.69 |
487.26 |
0.86% |
--- |
34 |
300558 |
贝达药业 |
0.85% |
8.76 |
487.67 |
0.86% |
--- |
35 |
300073 |
当升科技 |
0.83% |
13.92 |
474.12 |
0.84% |
--- |
36 |
300274 |
阳光电源 |
0.81% |
51.72 |
463.92 |
0.82% |
--- |
37 |
300413 |
芒果超媒 |
0.81% |
12.12 |
459.83 |
0.81% |
--- |
38 |
300010 |
豆神教育 |
0.77% |
35.70 |
437.00 |
0.77% |
--- |
39 |
300316 |
晶盛机电 |
0.77% |
33.11 |
439.98 |
0.78% |
--- |
40 |
300287 |
飞利信 |
0.76% |
60.56 |
435.43 |
0.77% |
--- |
41 |
300203 |
聚光科技 |
0.75% |
16.64 |
426.00 |
0.75% |
--- |
42 |
300146 |
汤臣倍健 |
0.74% |
25.53 |
423.80 |
0.75% |
--- |
43 |
300033 |
同花顺 |
0.72% |
10.54 |
409.69 |
0.72% |
--- |
44 |
300113 |
顺网科技 |
0.72% |
23.68 |
412.21 |
0.73% |
--- |
45 |
300133 |
华策影视 |
0.71% |
37.92 |
403.89 |
0.71% |
--- |
46 |
300266 |
兴源环境 |
0.71% |
20.12 |
402.30 |
0.71% |
--- |
47 |
300188 |
美亚柏科 |
0.70% |
21.87 |
400.29 |
0.71% |
--- |
48 |
300285 |
国瓷材料 |
0.70% |
19.96 |
398.00 |
0.70% |
--- |
49 |
300324 |
旋极信息 |
0.70% |
42.16 |
400.08 |
0.71% |
--- |
50 |
300055 |
万邦达 |
0.69% |
34.38 |
395.08 |
0.70% |
--- |
51 |
300058 |
蓝色光标 |
0.69% |
68.93 |
392.88 |
0.69% |
--- |
52 |
300115 |
长盈精密 |
0.69% |
30.46 |
395.12 |
0.70% |
--- |
53 |
300226 |
上海钢联 |
0.67% |
6.42 |
384.24 |
0.68% |
--- |
54 |
300618 |
寒锐钴业 |
0.67% |
2.97 |
380.66 |
0.67% |
--- |
55 |
300355 |
蒙草生态 |
0.65% |
62.17 |
373.64 |
0.66% |
--- |
56 |
300463 |
迈克生物 |
0.63% |
14.45 |
360.24 |
0.64% |
--- |
57 |
300199 |
翰宇药业 |
0.62% |
24.90 |
355.57 |
0.63% |
--- |
58 |
300026 |
红日药业 |
0.61% |
95.21 |
347.52 |
0.61% |
--- |
59 |
300496 |
中科创达 |
0.61% |
11.84 |
348.92 |
0.62% |
--- |
60 |
300098 |
高新兴 |
0.60% |
43.12 |
344.07 |
0.61% |
--- |
61 |
300159 |
新研股份 |
0.60% |
48.36 |
342.38 |
0.61% |
--- |
62 |
300367 |
ST网力 |
0.60% |
27.44 |
343.00 |
0.61% |
--- |
63 |
300180 |
华峰超纤 |
0.59% |
31.11 |
336.88 |
0.60% |
--- |
64 |
300244 |
迪安诊断 |
0.58% |
17.30 |
328.97 |
0.58% |
--- |
65 |
300197 |
节能铁汉 |
0.57% |
60.51 |
324.92 |
0.57% |
--- |
66 |
300377 |
赢时胜 |
0.57% |
23.82 |
323.78 |
0.57% |
--- |
67 |
300101 |
振芯科技 |
0.56% |
22.68 |
320.47 |
0.57% |
--- |
68 |
300207 |
欣旺达 |
0.55% |
34.70 |
312.65 |
0.55% |
--- |
69 |
300212 |
易华录 |
0.55% |
13.18 |
311.71 |
0.55% |
--- |
70 |
300222 |
科大智能 |
0.54% |
16.62 |
308.13 |
0.54% |
--- |
71 |
300308 |
中际旭创 |
0.54% |
5.11 |
306.80 |
0.54% |
--- |
72 |
300373 |
扬杰科技 |
0.54% |
10.76 |
307.67 |
0.54% |
--- |
73 |
300053 |
欧比特 |
0.53% |
26.10 |
302.76 |
0.54% |
--- |
74 |
300068 |
南都电源 |
0.51% |
24.15 |
289.32 |
0.51% |
--- |
75 |
300145 |
中金环境 |
0.51% |
37.45 |
293.25 |
0.52% |
--- |
76 |
300294 |
博雅生物 |
0.51% |
9.43 |
292.08 |
0.52% |
--- |
77 |
300459 |
汤姆猫 |
0.51% |
30.08 |
290.57 |
0.51% |
--- |
78 |
300628 |
亿联网络 |
0.51% |
4.40 |
290.08 |
0.51% |
--- |
79 |
300078 |
思创医惠 |
0.49% |
29.24 |
277.23 |
0.49% |
--- |
80 |
300002 |
神州泰岳 |
0.48% |
66.28 |
276.39 |
0.49% |
--- |
81 |
300001 |
特锐德 |
0.45% |
22.69 |
257.76 |
0.46% |
--- |
82 |
300323 |
华灿光电 |
0.44% |
19.44 |
251.16 |
0.44% |
--- |
83 |
300409 |
道氏技术 |
0.44% |
6.27 |
251.49 |
0.44% |
--- |
84 |
300020 |
银江股份 |
0.43% |
26.03 |
247.55 |
0.44% |
--- |
85 |
300699 |
光威复材 |
0.43% |
5.42 |
244.98 |
0.43% |
--- |
86 |
300038 |
*ST数知 |
0.42% |
22.33 |
238.08 |
0.42% |
--- |
87 |
300083 |
创世纪 |
0.41% |
48.88 |
235.60 |
0.42% |
--- |
88 |
300085 |
银之杰 |
0.40% |
17.76 |
230.55 |
0.41% |
--- |
89 |
300118 |
东方日升 |
0.40% |
20.99 |
226.69 |
0.40% |
--- |
90 |
300676 |
华大基因 |
0.40% |
2.35 |
227.50 |
0.40% |
--- |
91 |
300431 |
暴风退 |
0.38% |
14.12 |
214.37 |
0.38% |
--- |
92 |
300156 |
神雾退 |
0.37% |
31.38 |
209.30 |
0.37% |
--- |
93 |
300090 |
盛运退 |
0.35% |
24.24 |
201.68 |
0.36% |
--- |
94 |
300364 |
中文在线 |
0.34% |
27.90 |
196.45 |
0.35% |
--- |
95 |
300134 |
大富科技 |
0.33% |
20.97 |
187.47 |
0.33% |
--- |
96 |
300474 |
景嘉微 |
0.32% |
3.94 |
183.13 |
0.32% |
--- |
97 |
300310 |
宜通世纪 |
0.30% |
26.52 |
169.20 |
0.30% |
--- |
98 |
300458 |
全志科技 |
0.30% |
9.47 |
169.75 |
0.30% |
--- |
99 |
300116 |
保力新 |
0.23% |
46.91 |
129.47 |
0.23% |
--- |
100 |
300679 |
电连技术 |
0.21% |
3.17 |
119.30 |
0.21% |
--- |
101 |
300317 |
珈伟新能 |
0.20% |
9.47 |
112.74 |
0.20% |
--- |
102 |
300747 |
锐科激光 |
0.02% |
0.15 |
12.40 |
0.02% |
--- |
103 |
300077 |
国民技术 |
0.00% |
0.10 |
1.11 |
0.00% |
--- |
104 |
300148 |
天舟文化 |
0.00% |
0.10 |
0.45 |
0.00% |
--- |
105 |
300257 |
开山股份 |
0.00% |
0.06 |
0.92 |
0.00% |
--- |
106 |
300284 |
苏交科 |
0.00% |
0.08 |
0.67 |
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 |
6.39% |
140.89 |
2939.07 |
6.48% |
29.04 (20.61%) |
2 |
300059 |
东方财富 |
4.14% |
112.35 |
1902.03 |
4.19% |
23.16 (20.61%) |
3 |
300124 |
汇川技术 |
3.06% |
39.83 |
1408.37 |
3.11% |
8.23 (20.66%) |
4 |
300003 |
乐普医疗 |
2.53% |
34.56 |
1165.28 |
2.57% |
7.12 (20.59%) |
5 |
300136 |
信维通信 |
2.44% |
30.09 |
1122.73 |
2.48% |
6.25 (20.77%) |
6 |
300072 |
三聚环保 |
2.38% |
33.72 |
1092.53 |
2.41% |
6.95 (20.61%) |
7 |
300070 |
碧水源 |
2.29% |
57.98 |
1050.63 |
2.32% |
11.95 (20.60%) |
8 |
300408 |
三环集团 |
2.16% |
41.18 |
993.74 |
2.19% |
8.50 (20.64%) |
9 |
300024 |
机器人 |
2.13% |
46.88 |
979.32 |
2.16% |
9.67 (20.63%) |
10 |
300142 |
沃森生物 |
2.10% |
44.95 |
966.87 |
2.13% |
14.00 (31.15%) |
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 |
6.39% |
140.89 |
2939.07 |
6.48% |
29.04 (20.61%) |
2 |
300059 |
东方财富 |
4.14% |
112.35 |
1902.03 |
4.19% |
23.16 (20.61%) |
3 |
300124 |
汇川技术 |
3.06% |
39.83 |
1408.37 |
3.11% |
8.23 (20.66%) |
4 |
300003 |
乐普医疗 |
2.53% |
34.56 |
1165.28 |
2.57% |
7.12 (20.59%) |
5 |
300136 |
信维通信 |
2.44% |
30.09 |
1122.73 |
2.48% |
6.25 (20.77%) |
6 |
300072 |
三聚环保 |
2.38% |
33.72 |
1092.53 |
2.41% |
6.95 (20.61%) |
7 |
300070 |
碧水源 |
2.29% |
57.98 |
1050.63 |
2.32% |
11.95 (20.60%) |
8 |
300408 |
三环集团 |
2.16% |
41.18 |
993.74 |
2.19% |
8.50 (20.64%) |
9 |
300024 |
机器人 |
2.13% |
46.88 |
979.32 |
2.16% |
9.67 (20.63%) |
10 |
300142 |
沃森生物 |
2.10% |
44.95 |
966.87 |
2.13% |
14.00 (31.15%) |
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 |
7.95% |
111.85 |
2673.28 |
8.09% |
8.42 (7.53%) |
2 |
300136 |
信维通信 |
3.59% |
23.84 |
1208.79 |
3.66% |
2.77 (11.62%) |
3 |
300059 |
东方财富 |
3.43% |
89.19 |
1154.97 |
3.49% |
8.19 (9.18%) |
4 |
300072 |
三聚环保 |
2.80% |
26.77 |
940.43 |
2.84% |
2.56 (9.56%) |
5 |
300124 |
汇川技术 |
2.73% |
31.60 |
917.01 |
2.77% |
2.98 (9.43%) |
6 |
300070 |
碧水源 |
2.38% |
46.04 |
799.66 |
2.42% |
4.56 (9.91%) |
7 |
300024 |
机器人 |
2.08% |
37.21 |
700.29 |
2.12% |
3.41 (9.16%) |
8 |
300104 |
乐视退 |
2.05% |
45.07 |
690.94 |
2.09% |
8.20 (18.19%) |
9 |
300003 |
乐普医疗 |
1.97% |
27.44 |
662.98 |
2.01% |
2.52 (9.18%) |
10 |
300408 |
三环集团 |
1.96% |
32.68 |
658.89 |
1.99% |
3.14 (9.61%) |
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 |
7.95% |
111.85 |
2673.28 |
8.09% |
8.42 (7.53%) |
2 |
300136 |
信维通信 |
3.59% |
23.84 |
1208.79 |
3.66% |
2.77 (11.62%) |
3 |
300059 |
东方财富 |
3.43% |
89.19 |
1154.97 |
3.49% |
8.19 (9.18%) |
4 |
300072 |
三聚环保 |
2.80% |
26.77 |
940.43 |
2.84% |
2.56 (9.56%) |
5 |
300124 |
汇川技术 |
2.73% |
31.60 |
917.01 |
2.77% |
2.98 (9.43%) |
6 |
300070 |
碧水源 |
2.38% |
46.04 |
799.66 |
2.42% |
4.56 (9.91%) |
7 |
300024 |
机器人 |
2.08% |
37.21 |
700.29 |
2.12% |
3.41 (9.16%) |
8 |
300104 |
乐视退 |
2.05% |
45.07 |
690.94 |
2.09% |
8.20 (18.19%) |
9 |
300003 |
乐普医疗 |
1.97% |
27.44 |
662.98 |
2.01% |
2.52 (9.18%) |
10 |
300408 |
三环集团 |
1.96% |
32.68 |
658.89 |
1.99% |
3.14 (9.61%) |
11 |
300142 |
沃森生物 |
1.68% |
30.95 |
564.84 |
1.71% |
--- |
12 |
300015 |
爱尔眼科 |
1.51% |
16.49 |
507.94 |
1.54% |
--- |
13 |
300017 |
网宿科技 |
1.50% |
47.39 |
504.18 |
1.53% |
--- |
14 |
300296 |
利亚德 |
1.45% |
24.94 |
486.08 |
1.47% |
--- |
15 |
300266 |
兴源环境 |
1.44% |
17.88 |
482.81 |
1.46% |
--- |
16 |
300088 |
长信科技 |
1.40% |
59.99 |
469.72 |
1.42% |
--- |
17 |
300274 |
阳光电源 |
1.32% |
23.67 |
444.27 |
1.34% |
--- |
18 |
300433 |
蓝思科技 |
1.31% |
14.72 |
439.38 |
1.33% |
--- |
19 |
300027 |
华谊兄弟 |
1.28% |
49.29 |
430.34 |
1.30% |
--- |
20 |
300355 |
蒙草生态 |
1.25% |
33.47 |
419.71 |
1.27% |
--- |
21 |
300055 |
万邦达 |
1.17% |
18.71 |
393.57 |
1.19% |
--- |
22 |
300122 |
智飞生物 |
1.17% |
14.05 |
394.28 |
1.19% |
--- |
23 |
300144 |
宋城演艺 |
1.16% |
20.92 |
390.37 |
1.18% |
--- |
24 |
300315 |
掌趣科技 |
1.13% |
68.25 |
379.47 |
1.15% |
--- |
25 |
300383 |
光环新网 |
1.05% |
26.85 |
354.15 |
1.07% |
--- |
26 |
300146 |
汤臣倍健 |
1.03% |
23.07 |
346.51 |
1.05% |
--- |
27 |
300009 |
安科生物 |
1.02% |
13.23 |
343.00 |
1.04% |
--- |
28 |
300182 |
捷成股份 |
1.02% |
39.90 |
343.54 |
1.04% |
--- |
29 |
300115 |
长盈精密 |
0.99% |
16.63 |
333.85 |
1.01% |
--- |
30 |
300203 |
聚光科技 |
0.99% |
9.38 |
333.48 |
1.01% |
--- |
31 |
300197 |
节能铁汉 |
0.96% |
26.53 |
322.34 |
0.98% |
--- |
32 |
300418 |
昆仑万维 |
0.92% |
14.98 |
308.14 |
0.93% |
--- |
33 |
300166 |
东方国信 |
0.90% |
24.24 |
304.27 |
0.92% |
--- |
34 |
300347 |
泰格医药 |
0.90% |
8.61 |
302.90 |
0.92% |
--- |
35 |
300168 |
万达信息 |
0.89% |
22.29 |
300.47 |
0.91% |
--- |
36 |
300251 |
光线传媒 |
0.89% |
28.71 |
299.98 |
0.91% |
--- |
37 |
300033 |
同花顺 |
0.88% |
5.93 |
296.38 |
0.90% |
--- |
38 |
300316 |
晶盛机电 |
0.88% |
14.23 |
297.55 |
0.90% |
--- |
39 |
300014 |
亿纬锂能 |
0.87% |
14.85 |
291.11 |
0.88% |
--- |
40 |
300450 |
先导智能 |
0.87% |
5.13 |
292.26 |
0.88% |
--- |
41 |
300156 |
神雾退 |
0.86% |
11.98 |
289.43 |
0.88% |
--- |
42 |
300676 |
华大基因 |
0.82% |
1.33 |
276.64 |
0.84% |
--- |
43 |
300159 |
新研股份 |
0.78% |
25.09 |
260.92 |
0.79% |
--- |
44 |
300145 |
中金环境 |
0.75% |
21.08 |
251.93 |
0.76% |
--- |
45 |
300170 |
汉得信息 |
0.72% |
20.28 |
241.35 |
0.73% |
--- |
46 |
300180 |
华峰超纤 |
0.71% |
9.74 |
239.41 |
0.72% |
--- |
47 |
300113 |
顺网科技 |
0.70% |
12.94 |
236.61 |
0.72% |
--- |
48 |
300618 |
寒锐钴业 |
0.70% |
1.00 |
235.77 |
0.71% |
--- |
49 |
300287 |
飞利信 |
0.69% |
31.46 |
233.12 |
0.71% |
--- |
50 |
300324 |
旋极信息 |
0.69% |
15.81 |
231.30 |
0.70% |
--- |
51 |
300058 |
蓝色光标 |
0.68% |
41.15 |
227.13 |
0.69% |
--- |
52 |
300133 |
华策影视 |
0.68% |
21.19 |
229.74 |
0.69% |
--- |
53 |
300199 |
翰宇药业 |
0.68% |
14.07 |
229.06 |
0.69% |
--- |
54 |
300244 |
迪安诊断 |
0.68% |
9.74 |
230.18 |
0.70% |
--- |
55 |
300002 |
神州泰岳 |
0.67% |
37.05 |
226.75 |
0.69% |
--- |
56 |
300253 |
卫宁健康 |
0.67% |
33.82 |
226.94 |
0.69% |
--- |
57 |
300271 |
华宇软件 |
0.67% |
15.21 |
226.35 |
0.68% |
--- |
58 |
300090 |
盛运退 |
0.66% |
24.07 |
222.41 |
0.67% |
--- |
59 |
300068 |
南都电源 |
0.65% |
13.58 |
218.37 |
0.66% |
--- |
60 |
300026 |
红日药业 |
0.63% |
49.94 |
212.74 |
0.64% |
--- |
61 |
300367 |
ST网力 |
0.63% |
14.00 |
211.12 |
0.64% |
--- |
62 |
300053 |
欧比特 |
0.61% |
14.27 |
203.49 |
0.62% |
--- |
63 |
300073 |
当升科技 |
0.60% |
7.72 |
202.96 |
0.61% |
--- |
64 |
300207 |
欣旺达 |
0.60% |
20.63 |
201.35 |
0.61% |
--- |
65 |
300496 |
中科创达 |
0.60% |
6.28 |
202.97 |
0.61% |
--- |
66 |
300083 |
创世纪 |
0.59% |
25.98 |
197.19 |
0.60% |
--- |
67 |
300098 |
高新兴 |
0.59% |
14.80 |
196.84 |
0.60% |
--- |
68 |
300134 |
大富科技 |
0.58% |
11.79 |
193.95 |
0.59% |
--- |
69 |
300459 |
汤姆猫 |
0.56% |
16.80 |
186.98 |
0.57% |
--- |
70 |
300463 |
迈克生物 |
0.56% |
7.85 |
188.16 |
0.57% |
--- |
71 |
300001 |
特锐德 |
0.53% |
12.91 |
176.74 |
0.53% |
--- |
72 |
300020 |
银江股份 |
0.53% |
15.25 |
178.43 |
0.54% |
--- |
73 |
300077 |
国民技术 |
0.52% |
17.53 |
175.30 |
0.53% |
--- |
74 |
300323 |
华灿光电 |
0.52% |
10.82 |
176.37 |
0.53% |
--- |
75 |
300078 |
思创医惠 |
0.51% |
15.95 |
172.14 |
0.52% |
--- |
76 |
300118 |
东方日升 |
0.51% |
14.18 |
172.00 |
0.52% |
--- |
77 |
300310 |
宜通世纪 |
0.51% |
14.83 |
171.88 |
0.52% |
--- |
78 |
300212 |
易华录 |
0.50% |
6.19 |
167.75 |
0.51% |
--- |
79 |
300431 |
暴风退 |
0.50% |
7.78 |
169.65 |
0.51% |
--- |
80 |
300377 |
赢时胜 |
0.49% |
13.41 |
165.81 |
0.50% |
--- |
81 |
300409 |
道氏技术 |
0.49% |
3.64 |
165.47 |
0.50% |
--- |
82 |
300628 |
亿联网络 |
0.49% |
1.24 |
165.29 |
0.50% |
--- |
83 |
300284 |
苏交科 |
0.48% |
9.94 |
162.42 |
0.49% |
--- |
84 |
300294 |
博雅生物 |
0.47% |
5.26 |
157.69 |
0.48% |
--- |
85 |
300148 |
天舟文化 |
0.45% |
18.35 |
150.84 |
0.46% |
--- |
86 |
300257 |
开山股份 |
0.44% |
10.69 |
149.66 |
0.45% |
--- |
87 |
300273 |
和佳医疗 |
0.42% |
15.77 |
142.88 |
0.43% |
--- |
88 |
300010 |
豆神教育 |
0.41% |
12.36 |
138.09 |
0.42% |
--- |
89 |
300297 |
蓝盾股份 |
0.41% |
14.42 |
137.57 |
0.42% |
--- |
90 |
300458 |
全志科技 |
0.41% |
4.87 |
138.68 |
0.42% |
--- |
91 |
300075 |
数字政通 |
0.39% |
8.04 |
130.09 |
0.39% |
--- |
92 |
300222 |
科大智能 |
0.39% |
6.70 |
132.19 |
0.40% |
--- |
93 |
300558 |
贝达药业 |
0.39% |
2.07 |
131.01 |
0.40% |
--- |
94 |
300116 |
保力新 |
0.38% |
16.88 |
128.63 |
0.39% |
--- |
95 |
300216 |
千山退 |
0.38% |
8.01 |
127.76 |
0.39% |
--- |
96 |
300291 |
华录百纳 |
0.38% |
11.29 |
128.11 |
0.39% |
--- |
97 |
300037 |
新宙邦 |
0.37% |
5.94 |
123.91 |
0.37% |
--- |
98 |
300085 |
银之杰 |
0.35% |
8.73 |
118.76 |
0.36% |
--- |
99 |
300317 |
珈伟新能 |
0.33% |
7.02 |
109.92 |
0.33% |
--- |
100 |
300364 |
中文在线 |
0.31% |
11.36 |
104.90 |
0.32% |
--- |
101 |
002916 |
深南电路 |
0.08% |
0.31 |
26.76 |
0.08% |
--- |
102 |
002920 |
德赛西威 |
0.05% |
0.46 |
17.88 |
0.05% |
--- |
103 |
300735 |
光弘科技 |
0.02% |
0.38 |
5.42 |
0.02% |
--- |
104 |
002919 |
名臣健康 |
0.01% |
0.08 |
2.89 |
0.01% |
--- |
105 |
002922 |
伊戈尔 |
0.01% |
0.12 |
2.22 |
0.01% |
--- |
106 |
300079 |
数码视讯 |
0.01% |
0.55 |
2.32 |
0.01% |
--- |
107 |
300101 |
振芯科技 |
0.01% |
0.20 |
2.68 |
0.01% |
--- |
108 |
300185 |
通裕重工 |
0.01% |
1.05 |
2.38 |
0.01% |
--- |
109 |
300202 |
*ST聚龙 |
0.01% |
0.10 |
1.81 |
0.01% |
--- |
110 |
300352 |
北信源 |
0.01% |
0.45 |
1.78 |
0.01% |
--- |
111 |
300730 |
科创信息 |
0.01% |
0.08 |
3.41 |
0.01% |
--- |
112 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.00% |
--- |
113 |
300043 |
星辉娱乐 |
0.00% |
0.25 |
1.53 |
0.00% |
--- |
114 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
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 |
7.00% |
103.43 |
2224.84 |
7.15% |
35.59 (34.41%) |
2 |
300059 |
东方财富 |
3.53% |
81.00 |
1120.19 |
3.60% |
32.46 (40.08%) |
3 |
300136 |
信维通信 |
2.79% |
21.07 |
885.02 |
2.85% |
7.94 (37.68%) |
4 |
300124 |
汇川技术 |
2.60% |
28.62 |
827.10 |
2.66% |
9.29 (32.46%) |
5 |
300070 |
碧水源 |
2.35% |
41.48 |
747.00 |
2.40% |
12.28 (29.61%) |
6 |
300072 |
三聚环保 |
2.32% |
24.21 |
737.92 |
2.37% |
8.14 (33.62%) |
7 |
300408 |
三环集团 |
2.29% |
29.54 |
726.46 |
2.34% |
9.38 (31.75%) |
8 |
300024 |
机器人 |
2.27% |
33.80 |
720.62 |
2.32% |
10.77 (31.86%) |
9 |
300104 |
乐视退 |
1.78% |
36.87 |
565.24 |
1.82% |
21.35 (57.89%) |
10 |
300003 |
乐普医疗 |
1.69% |
24.92 |
535.56 |
1.72% |
7.87 (31.58%) |
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 |
7.00% |
103.43 |
2224.84 |
7.15% |
35.59 (34.41%) |
2 |
300059 |
东方财富 |
3.53% |
81.00 |
1120.19 |
3.60% |
32.46 (40.08%) |
3 |
300136 |
信维通信 |
2.79% |
21.07 |
885.02 |
2.85% |
7.94 (37.68%) |
4 |
300124 |
汇川技术 |
2.60% |
28.62 |
827.10 |
2.66% |
9.29 (32.46%) |
5 |
300070 |
碧水源 |
2.35% |
41.48 |
747.00 |
2.40% |
12.28 (29.61%) |
6 |
300072 |
三聚环保 |
2.32% |
24.21 |
737.92 |
2.37% |
8.14 (33.62%) |
7 |
300408 |
三环集团 |
2.29% |
29.54 |
726.46 |
2.34% |
9.38 (31.75%) |
8 |
300024 |
机器人 |
2.27% |
33.80 |
720.62 |
2.32% |
10.77 (31.86%) |
9 |
300104 |
乐视退 |
1.78% |
36.87 |
565.24 |
1.82% |
21.35 (57.89%) |
10 |
300003 |
乐普医疗 |
1.69% |
24.92 |
535.56 |
1.72% |
7.87 (31.58%) |
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 |
8.12% |
67.84 |
1590.24 |
8.42% |
25.44 (37.50%) |
2 |
300072 |
三聚环保 |
3.04% |
16.07 |
595.39 |
3.15% |
8.04 (50.03%) |
3 |
300059 |
东方财富 |
2.98% |
48.54 |
583.41 |
3.09% |
18.44 (38.00%) |
4 |
300070 |
碧水源 |
2.78% |
29.20 |
544.52 |
2.88% |
7.29 (24.97%) |
5 |
300136 |
信维通信 |
2.68% |
13.13 |
525.54 |
2.78% |
3.29 (25.05%) |
6 |
300124 |
汇川技术 |
2.52% |
19.33 |
493.67 |
2.61% |
4.81 (24.88%) |
7 |
300104 |
乐视退 |
2.43% |
15.53 |
476.33 |
2.52% |
-0.79 (-5.09%) |
8 |
300024 |
机器人 |
2.29% |
23.03 |
449.08 |
2.38% |
5.75 (24.97%) |
9 |
300408 |
三环集团 |
2.16% |
20.16 |
423.22 |
2.24% |
5.05 (25.05%) |
10 |
300003 |
乐普医疗 |
1.92% |
17.05 |
377.00 |
2.00% |
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 |
8.12% |
67.84 |
1590.24 |
8.42% |
25.44 (37.50%) |
2 |
300072 |
三聚环保 |
3.04% |
16.07 |
595.39 |
3.15% |
8.04 (50.03%) |
3 |
300059 |
东方财富 |
2.98% |
48.54 |
583.41 |
3.09% |
18.44 (38.00%) |
4 |
300070 |
碧水源 |
2.78% |
29.20 |
544.52 |
2.88% |
7.29 (24.97%) |
5 |
300136 |
信维通信 |
2.68% |
13.13 |
525.54 |
2.78% |
3.29 (25.05%) |
6 |
300124 |
汇川技术 |
2.52% |
19.33 |
493.67 |
2.61% |
4.81 (24.88%) |
7 |
300104 |
乐视退 |
2.43% |
15.53 |
476.33 |
2.52% |
-0.79 (-5.09%) |
8 |
300024 |
机器人 |
2.29% |
23.03 |
449.08 |
2.38% |
5.75 (24.97%) |
9 |
300408 |
三环集团 |
2.16% |
20.16 |
423.22 |
2.24% |
5.05 (25.05%) |
10 |
300003 |
乐普医疗 |
1.92% |
17.05 |
377.00 |
2.00% |
新增 |
11 |
300156 |
神雾退 |
1.76% |
10.53 |
344.95 |
1.83% |
--- |
12 |
300017 |
网宿科技 |
1.71% |
27.76 |
335.01 |
1.77% |
--- |
13 |
300315 |
掌趣科技 |
1.66% |
39.83 |
325.01 |
1.72% |
--- |
14 |
300115 |
长盈精密 |
1.45% |
9.72 |
283.75 |
1.50% |
--- |
15 |
300266 |
兴源环境 |
1.42% |
9.05 |
278.08 |
1.47% |
--- |
16 |
300296 |
利亚德 |
1.37% |
14.31 |
269.03 |
1.42% |
--- |
17 |
300027 |
华谊兄弟 |
1.24% |
30.15 |
243.95 |
1.29% |
--- |
18 |
300144 |
宋城演艺 |
1.24% |
11.65 |
243.14 |
1.29% |
--- |
19 |
300033 |
同花顺 |
1.17% |
3.69 |
229.55 |
1.21% |
--- |
20 |
300142 |
沃森生物 |
1.15% |
18.24 |
225.45 |
1.19% |
--- |
21 |
300015 |
爱尔眼科 |
1.12% |
9.47 |
220.31 |
1.17% |
--- |
22 |
300145 |
中金环境 |
1.10% |
12.78 |
216.27 |
1.14% |
--- |
23 |
300055 |
万邦达 |
1.05% |
11.22 |
206.53 |
1.09% |
--- |
24 |
300058 |
蓝色光标 |
1.02% |
25.51 |
199.46 |
1.06% |
--- |
25 |
300159 |
新研股份 |
1.01% |
14.88 |
196.99 |
1.04% |
--- |
26 |
300383 |
光环新网 |
1.00% |
14.48 |
196.35 |
1.04% |
--- |
27 |
300418 |
昆仑万维 |
0.99% |
8.48 |
193.94 |
1.03% |
--- |
28 |
300146 |
汤臣倍健 |
0.98% |
13.97 |
191.95 |
1.02% |
--- |
29 |
300113 |
顺网科技 |
0.94% |
6.87 |
184.71 |
0.98% |
--- |
30 |
300244 |
迪安诊断 |
0.94% |
5.84 |
183.88 |
0.97% |
--- |
31 |
300197 |
节能铁汉 |
0.89% |
13.16 |
174.76 |
0.92% |
--- |
32 |
300122 |
智飞生物 |
0.85% |
8.69 |
165.99 |
0.88% |
--- |
33 |
300002 |
神州泰岳 |
0.84% |
19.78 |
164.97 |
0.87% |
--- |
34 |
300324 |
旋极信息 |
0.84% |
8.98 |
163.80 |
0.87% |
--- |
35 |
300203 |
聚光科技 |
0.82% |
5.72 |
160.87 |
0.85% |
--- |
36 |
300014 |
亿纬锂能 |
0.81% |
8.79 |
159.45 |
0.84% |
--- |
37 |
300253 |
卫宁健康 |
0.81% |
20.39 |
159.23 |
0.84% |
--- |
38 |
300450 |
先导智能 |
0.80% |
3.02 |
156.35 |
0.83% |
--- |
39 |
300168 |
万达信息 |
0.79% |
10.64 |
154.81 |
0.82% |
--- |
40 |
300077 |
国民技术 |
0.77% |
11.04 |
151.14 |
0.80% |
--- |
41 |
300090 |
盛运退 |
0.76% |
15.78 |
149.44 |
0.79% |
--- |
42 |
300166 |
东方国信 |
0.76% |
11.03 |
148.20 |
0.78% |
--- |
43 |
300274 |
阳光电源 |
0.76% |
13.47 |
149.37 |
0.79% |
--- |
44 |
300182 |
捷成股份 |
0.75% |
15.29 |
146.18 |
0.77% |
--- |
45 |
300433 |
蓝思科技 |
0.75% |
5.04 |
146.60 |
0.78% |
--- |
46 |
300133 |
华策影视 |
0.74% |
12.94 |
144.97 |
0.77% |
--- |
47 |
300251 |
光线传媒 |
0.74% |
17.80 |
145.75 |
0.77% |
--- |
48 |
300026 |
红日药业 |
0.72% |
30.06 |
141.58 |
0.75% |
--- |
49 |
300271 |
华宇软件 |
0.72% |
8.50 |
141.04 |
0.75% |
--- |
50 |
300068 |
南都电源 |
0.71% |
8.24 |
138.76 |
0.73% |
--- |
51 |
300079 |
数码视讯 |
0.71% |
23.78 |
139.11 |
0.74% |
--- |
52 |
300001 |
特锐德 |
0.69% |
8.06 |
135.09 |
0.71% |
--- |
53 |
300199 |
翰宇药业 |
0.68% |
8.68 |
133.15 |
0.70% |
--- |
54 |
300020 |
银江股份 |
0.67% |
9.52 |
131.76 |
0.70% |
--- |
55 |
300207 |
欣旺达 |
0.66% |
11.04 |
130.16 |
0.69% |
--- |
56 |
300294 |
博雅生物 |
0.66% |
3.14 |
129.49 |
0.69% |
--- |
57 |
300347 |
泰格医药 |
0.66% |
5.34 |
129.23 |
0.68% |
--- |
58 |
300170 |
汉得信息 |
0.65% |
12.26 |
126.41 |
0.67% |
--- |
59 |
300287 |
飞利信 |
0.65% |
13.89 |
127.51 |
0.67% |
--- |
60 |
300009 |
安科生物 |
0.62% |
7.42 |
121.73 |
0.64% |
--- |
61 |
300118 |
东方日升 |
0.61% |
8.48 |
119.14 |
0.63% |
--- |
62 |
300216 |
千山退 |
0.61% |
4.88 |
119.32 |
0.63% |
--- |
63 |
300273 |
和佳医疗 |
0.61% |
9.76 |
118.68 |
0.63% |
--- |
64 |
300053 |
欧比特 |
0.60% |
8.81 |
118.51 |
0.63% |
--- |
65 |
300185 |
通裕重工 |
0.60% |
44.87 |
117.11 |
0.62% |
--- |
66 |
300073 |
当升科技 |
0.59% |
4.66 |
116.22 |
0.62% |
--- |
67 |
300267 |
尔康制药 |
0.58% |
9.88 |
113.22 |
0.60% |
--- |
68 |
300134 |
大富科技 |
0.57% |
4.80 |
112.13 |
0.59% |
--- |
69 |
300431 |
暴风退 |
0.57% |
4.72 |
112.58 |
0.60% |
--- |
70 |
300098 |
高新兴 |
0.56% |
8.51 |
109.78 |
0.58% |
--- |
71 |
300352 |
北信源 |
0.55% |
18.81 |
108.52 |
0.57% |
--- |
72 |
300010 |
豆神教育 |
0.54% |
8.19 |
106.07 |
0.56% |
--- |
73 |
300496 |
中科创达 |
0.54% |
3.75 |
106.12 |
0.56% |
--- |
74 |
300222 |
科大智能 |
0.53% |
4.58 |
103.92 |
0.55% |
--- |
75 |
300096 |
易联众 |
0.52% |
7.41 |
101.37 |
0.54% |
--- |
76 |
300078 |
思创医惠 |
0.51% |
9.31 |
99.94 |
0.53% |
--- |
77 |
300367 |
ST网力 |
0.51% |
4.95 |
99.00 |
0.52% |
--- |
78 |
300085 |
银之杰 |
0.50% |
5.28 |
97.72 |
0.52% |
--- |
79 |
300238 |
冠昊生物 |
0.50% |
3.85 |
97.60 |
0.52% |
--- |
80 |
300459 |
汤姆猫 |
0.50% |
7.85 |
97.34 |
0.52% |
--- |
81 |
300101 |
振芯科技 |
0.49% |
6.89 |
96.46 |
0.51% |
--- |
82 |
300212 |
易华录 |
0.49% |
3.84 |
96.88 |
0.51% |
--- |
83 |
300376 |
易事特 |
0.48% |
10.32 |
93.60 |
0.50% |
--- |
84 |
300297 |
蓝盾股份 |
0.46% |
8.24 |
90.23 |
0.48% |
--- |
85 |
300377 |
赢时胜 |
0.45% |
7.71 |
87.87 |
0.47% |
--- |
86 |
300291 |
华录百纳 |
0.44% |
4.31 |
86.24 |
0.46% |
--- |
87 |
300292 |
吴通控股 |
0.44% |
12.83 |
86.86 |
0.46% |
--- |
88 |
300043 |
星辉娱乐 |
0.43% |
10.37 |
85.14 |
0.45% |
--- |
89 |
300037 |
新宙邦 |
0.42% |
3.61 |
82.96 |
0.44% |
--- |
90 |
300226 |
上海钢联 |
0.42% |
2.21 |
82.21 |
0.44% |
--- |
91 |
300202 |
*ST聚龙 |
0.40% |
4.71 |
77.81 |
0.41% |
--- |
92 |
300336 |
新文化 |
0.40% |
5.05 |
78.07 |
0.41% |
--- |
93 |
300458 |
全志科技 |
0.39% |
2.87 |
75.67 |
0.40% |
--- |
94 |
300359 |
全通教育 |
0.37% |
5.49 |
71.75 |
0.38% |
--- |
95 |
300364 |
中文在线 |
0.35% |
1.86 |
69.34 |
0.37% |
--- |
96 |
300088 |
长信科技 |
0.32% |
4.01 |
63.16 |
0.33% |
--- |
97 |
300317 |
珈伟新能 |
0.30% |
4.01 |
58.54 |
0.31% |
--- |
98 |
300369 |
绿盟科技 |
0.27% |
4.73 |
52.31 |
0.28% |
--- |
99 |
300474 |
景嘉微 |
0.25% |
1.40 |
49.56 |
0.26% |
--- |
100 |
300512 |
中亚股份 |
0.15% |
1.41 |
28.59 |
0.15% |
--- |
101 |
300666 |
江丰电子 |
0.02% |
0.23 |
4.34 |
0.02% |
--- |
102 |
002879 |
长缆科技 |
0.01% |
0.13 |
2.37 |
0.01% |
--- |
103 |
002881 |
美格智能 |
0.01% |
0.10 |
2.26 |
0.01% |
--- |
104 |
002882 |
金龙羽 |
0.01% |
0.30 |
1.84 |
0.01% |
--- |
105 |
300669 |
沪宁股份 |
0.01% |
0.08 |
1.47 |
0.01% |
--- |
106 |
300671 |
富满电子 |
0.00% |
0.09 |
0.76 |
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 |
9.16% |
42.40 |
1393.40 |
9.20% |
2.66 (6.27%) |
2 |
300104 |
乐视退 |
3.64% |
16.32 |
553.43 |
3.66% |
4.65 (28.50%) |
3 |
300072 |
三聚环保 |
3.30% |
8.03 |
502.44 |
3.32% |
0.56 (6.97%) |
4 |
300059 |
东方财富 |
2.96% |
30.09 |
450.81 |
2.98% |
2.09 (6.94%) |
5 |
300024 |
机器人 |
2.46% |
17.28 |
373.42 |
2.47% |
1.18 (6.83%) |
6 |
300070 |
碧水源 |
2.34% |
21.91 |
355.33 |
2.35% |
1.51 (6.89%) |
7 |
300136 |
信维通信 |
2.22% |
9.84 |
338.07 |
2.23% |
0.68 (6.91%) |
8 |
300124 |
汇川技术 |
2.10% |
14.52 |
318.70 |
2.11% |
1.00 (6.89%) |
9 |
300408 |
三环集团 |
1.97% |
15.11 |
299.39 |
1.98% |
1.05 (6.95%) |
10 |
300017 |
网宿科技 |
1.85% |
6.97 |
282.12 |
1.86% |
0.49 (7.03%) |
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 |
9.16% |
42.40 |
1393.40 |
9.20% |
2.66 (6.27%) |
2 |
300104 |
乐视退 |
3.64% |
16.32 |
553.43 |
3.66% |
4.65 (28.50%) |
3 |
300072 |
三聚环保 |
3.30% |
8.03 |
502.44 |
3.32% |
0.56 (6.97%) |
4 |
300059 |
东方财富 |
2.96% |
30.09 |
450.81 |
2.98% |
2.09 (6.94%) |
5 |
300024 |
机器人 |
2.46% |
17.28 |
373.42 |
2.47% |
1.18 (6.83%) |
6 |
300070 |
碧水源 |
2.34% |
21.91 |
355.33 |
2.35% |
1.51 (6.89%) |
7 |
300136 |
信维通信 |
2.22% |
9.84 |
338.07 |
2.23% |
0.68 (6.91%) |
8 |
300124 |
汇川技术 |
2.10% |
14.52 |
318.70 |
2.11% |
1.00 (6.89%) |
9 |
300408 |
三环集团 |
1.97% |
15.11 |
299.39 |
1.98% |
1.05 (6.95%) |
10 |
300017 |
网宿科技 |
1.85% |
6.97 |
282.12 |
1.86% |
0.49 (7.03%) |
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 |
9.64% |
39.74 |
1399.78 |
9.89% |
新增 |
2 |
300059 |
东方财富 |
3.27% |
28.00 |
474.11 |
3.35% |
3.98 (14.21%) |
3 |
300104 |
乐视退 |
2.88% |
11.67 |
417.63 |
2.95% |
-0.61 (-5.23%) |
4 |
300070 |
碧水源 |
2.46% |
20.40 |
357.35 |
2.53% |
5.22 (25.59%) |
5 |
300017 |
网宿科技 |
2.39% |
6.48 |
347.18 |
2.45% |
0.92 (14.21%) |
6 |
300072 |
三聚环保 |
2.38% |
7.47 |
345.79 |
2.44% |
0.97 (12.99%) |
7 |
300024 |
机器人 |
2.37% |
16.10 |
344.22 |
2.43% |
3.54 (21.99%) |
8 |
300124 |
汇川技术 |
1.89% |
13.52 |
274.85 |
1.94% |
2.10 (15.53%) |
9 |
300136 |
信维通信 |
1.80% |
9.16 |
261.12 |
1.85% |
1.54 (16.81%) |
10 |
300315 |
掌趣科技 |
1.77% |
27.87 |
257.52 |
1.82% |
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 |
9.64% |
39.74 |
1399.78 |
9.89% |
新增 |
2 |
300059 |
东方财富 |
3.27% |
28.00 |
474.11 |
3.35% |
3.98 (14.21%) |
3 |
300104 |
乐视退 |
2.88% |
11.67 |
417.63 |
2.95% |
-0.61 (-5.23%) |
4 |
300070 |
碧水源 |
2.46% |
20.40 |
357.35 |
2.53% |
5.22 (25.59%) |
5 |
300017 |
网宿科技 |
2.39% |
6.48 |
347.18 |
2.45% |
0.92 (14.21%) |
6 |
300072 |
三聚环保 |
2.38% |
7.47 |
345.79 |
2.44% |
0.97 (12.99%) |
7 |
300024 |
机器人 |
2.37% |
16.10 |
344.22 |
2.43% |
3.54 (21.99%) |
8 |
300124 |
汇川技术 |
1.89% |
13.52 |
274.85 |
1.94% |
2.10 (15.53%) |
9 |
300136 |
信维通信 |
1.80% |
9.16 |
261.12 |
1.85% |
1.54 (16.81%) |
10 |
300315 |
掌趣科技 |
1.77% |
27.87 |
257.52 |
1.82% |
新增 |
11 |
300027 |
华谊兄弟 |
1.59% |
21.03 |
231.38 |
1.64% |
--- |
12 |
300408 |
三环集团 |
1.54% |
14.06 |
223.32 |
1.58% |
--- |
13 |
300003 |
乐普医疗 |
1.40% |
11.37 |
203.89 |
1.44% |
--- |
14 |
300168 |
万达信息 |
1.31% |
9.43 |
190.67 |
1.35% |
--- |
15 |
300156 |
神雾退 |
1.27% |
7.35 |
183.81 |
1.30% |
--- |
16 |
300058 |
蓝色光标 |
1.25% |
17.83 |
181.29 |
1.28% |
--- |
17 |
300115 |
长盈精密 |
1.22% |
6.77 |
176.54 |
1.25% |
--- |
18 |
300033 |
同花顺 |
1.21% |
2.56 |
176.08 |
1.24% |
--- |
19 |
300266 |
兴源环境 |
1.20% |
3.18 |
174.30 |
1.23% |
--- |
20 |
300144 |
宋城演艺 |
1.17% |
8.12 |
170.03 |
1.20% |
--- |
21 |
300296 |
利亚德 |
1.16% |
5.00 |
168.60 |
1.19% |
--- |
22 |
300253 |
卫宁健康 |
1.01% |
7.48 |
146.53 |
1.04% |
--- |
23 |
300159 |
新研股份 |
0.97% |
10.42 |
141.48 |
1.00% |
--- |
24 |
300142 |
沃森生物 |
0.96% |
12.72 |
138.65 |
0.98% |
--- |
25 |
300015 |
爱尔眼科 |
0.91% |
4.40 |
131.70 |
0.93% |
--- |
26 |
300134 |
大富科技 |
0.91% |
5.19 |
131.62 |
0.93% |
--- |
27 |
300244 |
迪安诊断 |
0.90% |
4.08 |
130.40 |
0.92% |
--- |
28 |
300055 |
万邦达 |
0.89% |
7.85 |
128.66 |
0.91% |
--- |
29 |
300113 |
顺网科技 |
0.89% |
4.81 |
129.25 |
0.91% |
--- |
30 |
300002 |
神州泰岳 |
0.88% |
13.78 |
127.33 |
0.90% |
--- |
31 |
300090 |
盛运退 |
0.88% |
11.02 |
127.83 |
0.90% |
--- |
32 |
300418 |
昆仑万维 |
0.88% |
5.92 |
127.87 |
0.90% |
--- |
33 |
300077 |
国民技术 |
0.87% |
7.73 |
125.61 |
0.89% |
--- |
34 |
300383 |
光环新网 |
0.87% |
5.05 |
126.05 |
0.89% |
--- |
35 |
300431 |
暴风退 |
0.87% |
2.76 |
126.96 |
0.90% |
--- |
36 |
300203 |
聚光科技 |
0.84% |
3.98 |
121.61 |
0.86% |
--- |
37 |
300324 |
旋极信息 |
0.84% |
6.29 |
121.59 |
0.86% |
--- |
38 |
300251 |
光线传媒 |
0.83% |
12.40 |
120.98 |
0.86% |
--- |
39 |
300079 |
数码视讯 |
0.82% |
16.58 |
118.71 |
0.84% |
--- |
40 |
300146 |
汤臣倍健 |
0.80% |
9.74 |
116.29 |
0.82% |
--- |
41 |
300216 |
千山退 |
0.80% |
3.42 |
116.04 |
0.82% |
--- |
42 |
300267 |
尔康制药 |
0.80% |
8.85 |
115.49 |
0.82% |
--- |
43 |
300273 |
和佳医疗 |
0.80% |
6.80 |
116.01 |
0.82% |
--- |
44 |
300287 |
飞利信 |
0.79% |
9.68 |
115.19 |
0.81% |
--- |
45 |
300367 |
ST网力 |
0.79% |
5.69 |
114.03 |
0.81% |
--- |
46 |
300026 |
红日药业 |
0.78% |
20.98 |
113.92 |
0.81% |
--- |
47 |
300271 |
华宇软件 |
0.78% |
6.46 |
112.75 |
0.80% |
--- |
48 |
300068 |
南都电源 |
0.76% |
5.76 |
111.00 |
0.78% |
--- |
49 |
300182 |
捷成股份 |
0.76% |
10.70 |
110.32 |
0.78% |
--- |
50 |
300199 |
翰宇药业 |
0.75% |
6.08 |
109.32 |
0.77% |
--- |
51 |
300207 |
欣旺达 |
0.74% |
7.71 |
107.17 |
0.76% |
--- |
52 |
300020 |
银江股份 |
0.72% |
6.63 |
104.62 |
0.74% |
--- |
53 |
300291 |
华录百纳 |
0.72% |
4.72 |
105.11 |
0.74% |
--- |
54 |
300133 |
华策影视 |
0.71% |
9.04 |
102.65 |
0.73% |
--- |
55 |
300170 |
汉得信息 |
0.70% |
8.55 |
100.99 |
0.71% |
--- |
56 |
300352 |
北信源 |
0.70% |
5.25 |
101.92 |
0.72% |
--- |
57 |
300122 |
智飞生物 |
0.69% |
6.08 |
100.10 |
0.71% |
--- |
58 |
300166 |
东方国信 |
0.69% |
4.82 |
100.30 |
0.71% |
--- |
59 |
300347 |
泰格医药 |
0.69% |
3.71 |
100.21 |
0.71% |
--- |
60 |
300274 |
阳光电源 |
0.68% |
9.39 |
98.96 |
0.70% |
--- |
61 |
300001 |
特锐德 |
0.67% |
5.63 |
97.62 |
0.69% |
--- |
62 |
300118 |
东方日升 |
0.67% |
5.93 |
97.43 |
0.69% |
--- |
63 |
300185 |
通裕重工 |
0.67% |
31.55 |
97.49 |
0.69% |
--- |
64 |
300010 |
豆神教育 |
0.66% |
5.72 |
95.08 |
0.67% |
--- |
65 |
300458 |
全志科技 |
0.65% |
1.02 |
93.62 |
0.66% |
--- |
66 |
300078 |
思创医惠 |
0.64% |
3.60 |
93.28 |
0.66% |
--- |
67 |
300014 |
亿纬锂能 |
0.62% |
3.08 |
89.94 |
0.64% |
--- |
68 |
300101 |
振芯科技 |
0.62% |
4.82 |
89.36 |
0.63% |
--- |
69 |
300238 |
冠昊生物 |
0.62% |
2.68 |
89.38 |
0.63% |
--- |
70 |
300053 |
欧比特 |
0.60% |
6.16 |
87.30 |
0.62% |
--- |
71 |
300009 |
安科生物 |
0.58% |
3.97 |
84.64 |
0.60% |
--- |
72 |
300202 |
*ST聚龙 |
0.56% |
3.30 |
81.18 |
0.57% |
--- |
73 |
300294 |
博雅生物 |
0.56% |
1.45 |
81.71 |
0.58% |
--- |
74 |
300377 |
赢时胜 |
0.56% |
2.17 |
81.01 |
0.57% |
--- |
75 |
300433 |
蓝思科技 |
0.56% |
2.95 |
81.53 |
0.58% |
--- |
76 |
300096 |
易联众 |
0.55% |
5.15 |
80.29 |
0.57% |
--- |
77 |
300085 |
银之杰 |
0.54% |
3.73 |
78.00 |
0.55% |
--- |
78 |
300292 |
吴通控股 |
0.54% |
9.03 |
78.83 |
0.56% |
--- |
79 |
300131 |
英唐智控 |
0.53% |
8.00 |
76.80 |
0.54% |
--- |
80 |
300359 |
全通教育 |
0.52% |
3.81 |
75.40 |
0.53% |
--- |
81 |
300364 |
中文在线 |
0.52% |
1.90 |
75.09 |
0.53% |
--- |
82 |
300043 |
星辉娱乐 |
0.51% |
7.23 |
73.31 |
0.52% |
--- |
83 |
300036 |
超图软件 |
0.50% |
4.16 |
72.38 |
0.51% |
--- |
84 |
300073 |
当升科技 |
0.49% |
1.64 |
70.63 |
0.50% |
--- |
85 |
300297 |
蓝盾股份 |
0.49% |
5.75 |
71.53 |
0.51% |
--- |
86 |
300212 |
易华录 |
0.48% |
2.04 |
69.36 |
0.49% |
--- |
87 |
300228 |
富瑞特装 |
0.48% |
5.41 |
69.19 |
0.49% |
--- |
88 |
300336 |
新文化 |
0.48% |
3.55 |
69.76 |
0.49% |
--- |
89 |
300032 |
金龙机电 |
0.46% |
4.16 |
66.93 |
0.47% |
--- |
90 |
300188 |
美亚柏科 |
0.45% |
3.02 |
64.60 |
0.46% |
--- |
91 |
300088 |
长信科技 |
0.44% |
4.01 |
63.36 |
0.45% |
--- |
92 |
300178 |
*ST腾邦 |
0.44% |
3.99 |
64.34 |
0.45% |
--- |
93 |
300222 |
科大智能 |
0.44% |
3.21 |
64.20 |
0.45% |
--- |
94 |
300226 |
上海钢联 |
0.43% |
1.55 |
62.65 |
0.44% |
--- |
95 |
300037 |
新宙邦 |
0.42% |
1.25 |
61.62 |
0.44% |
--- |
96 |
300369 |
绿盟科技 |
0.39% |
1.66 |
56.39 |
0.40% |
--- |
97 |
300098 |
高新兴 |
0.37% |
3.41 |
54.01 |
0.38% |
--- |
98 |
300474 |
景嘉微 |
0.36% |
0.97 |
52.25 |
0.37% |
--- |
99 |
300512 |
中亚股份 |
0.23% |
0.98 |
32.66 |
0.23% |
--- |
100 |
300496 |
中科创达 |
0.14% |
0.40 |
20.91 |
0.15% |
--- |
101 |
002832 |
比音勒芬 |
0.05% |
0.12 |
7.03 |
0.05% |
--- |
102 |
300583 |
赛托生物 |
0.04% |
0.16 |
6.37 |
0.05% |
--- |
103 |
002833 |
弘亚数控 |
0.02% |
0.17 |
2.91 |
0.02% |
--- |
104 |
002835 |
同为股份 |
0.02% |
0.11 |
2.42 |
0.02% |
--- |
105 |
300582 |
英飞特 |
0.02% |
0.14 |
3.52 |
0.02% |
--- |
106 |
002838 |
道恩股份 |
0.01% |
0.07 |
1.04 |
0.01% |
--- |
107 |
002840 |
华统股份 |
0.01% |
0.18 |
1.19 |
0.01% |
--- |
108 |
300586 |
美联新材 |
0.01% |
0.10 |
0.94 |
0.01% |
--- |
109 |
300591 |
万里马 |
0.01% |
0.24 |
0.74 |
0.01% |
--- |
110 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
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 |
4.55% |
12.28 |
543.20 |
4.65% |
--- |
2 |
300059 |
东方财富 |
3.85% |
24.02 |
460.06 |
3.94% |
--- |
3 |
300017 |
网宿科技 |
3.24% |
5.56 |
387.81 |
3.32% |
--- |
4 |
300024 |
机器人 |
2.47% |
12.56 |
295.66 |
2.53% |
--- |
5 |
300072 |
三聚环保 |
2.37% |
6.50 |
283.40 |
2.43% |
--- |
6 |
300070 |
碧水源 |
2.35% |
15.18 |
280.92 |
2.41% |
--- |
7 |
300408 |
三环集团 |
1.90% |
12.25 |
227.05 |
1.94% |
--- |
8 |
300124 |
汇川技术 |
1.81% |
11.42 |
215.94 |
1.85% |
--- |
9 |
300027 |
华谊兄弟 |
1.74% |
16.78 |
207.74 |
1.78% |
--- |
10 |
300136 |
信维通信 |
1.63% |
7.62 |
194.59 |
1.67% |
--- |
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 |
4.55% |
12.28 |
543.20 |
4.65% |
--- |
2 |
300059 |
东方财富 |
3.85% |
24.02 |
460.06 |
3.94% |
--- |
3 |
300017 |
网宿科技 |
3.24% |
5.56 |
387.81 |
3.32% |
--- |
4 |
300024 |
机器人 |
2.47% |
12.56 |
295.66 |
2.53% |
--- |
5 |
300072 |
三聚环保 |
2.37% |
6.50 |
283.40 |
2.43% |
--- |
6 |
300070 |
碧水源 |
2.35% |
15.18 |
280.92 |
2.41% |
--- |
7 |
300408 |
三环集团 |
1.90% |
12.25 |
227.05 |
1.94% |
--- |
8 |
300124 |
汇川技术 |
1.81% |
11.42 |
215.94 |
1.85% |
--- |
9 |
300027 |
华谊兄弟 |
1.74% |
16.78 |
207.74 |
1.78% |
--- |
10 |
300136 |
信维通信 |
1.63% |
7.62 |
194.59 |
1.67% |
--- |
显示全部持仓明细>>