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 |
19.82% |
2261.77 |
369257.09 |
19.88% |
404.29 (17.88%) |
2 |
300059 |
东方财富 |
8.51% |
11297.46 |
158616.30 |
8.54% |
2048.73 (18.13%) |
3 |
300760 |
迈瑞医疗 |
7.40% |
474.78 |
137972.23 |
7.43% |
110.90 (23.36%) |
4 |
300124 |
汇川技术 |
5.81% |
1715.85 |
108338.55 |
5.83% |
298.75 (17.41%) |
5 |
300274 |
阳光电源 |
4.26% |
905.63 |
79324.16 |
4.27% |
161.67 (17.85%) |
6 |
300308 |
中际旭创 |
3.39% |
559.91 |
63219.79 |
3.40% |
111.91 (19.99%) |
7 |
300122 |
智飞生物 |
3.33% |
1016.53 |
62120.12 |
3.34% |
196.67 (19.35%) |
8 |
300015 |
爱尔眼科 |
3.27% |
3853.12 |
60956.44 |
3.28% |
809.37 (21.01%) |
9 |
300014 |
亿纬锂能 |
2.57% |
1136.50 |
47960.33 |
2.58% |
208.21 (18.32%) |
10 |
300782 |
卓胜微 |
2.26% |
298.59 |
42101.53 |
2.27% |
47.92 (16.05%) |
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 |
19.82% |
2261.77 |
369257.09 |
19.88% |
404.29 (17.88%) |
2 |
300059 |
东方财富 |
8.51% |
11297.46 |
158616.30 |
8.54% |
2048.73 (18.13%) |
3 |
300760 |
迈瑞医疗 |
7.40% |
474.78 |
137972.23 |
7.43% |
110.90 (23.36%) |
4 |
300124 |
汇川技术 |
5.81% |
1715.85 |
108338.55 |
5.83% |
298.75 (17.41%) |
5 |
300274 |
阳光电源 |
4.26% |
905.63 |
79324.16 |
4.27% |
161.67 (17.85%) |
6 |
300308 |
中际旭创 |
3.39% |
559.91 |
63219.79 |
3.40% |
111.91 (19.99%) |
7 |
300122 |
智飞生物 |
3.33% |
1016.53 |
62120.12 |
3.34% |
196.67 (19.35%) |
8 |
300015 |
爱尔眼科 |
3.27% |
3853.12 |
60956.44 |
3.28% |
809.37 (21.01%) |
9 |
300014 |
亿纬锂能 |
2.57% |
1136.50 |
47960.33 |
2.58% |
208.21 (18.32%) |
10 |
300782 |
卓胜微 |
2.26% |
298.59 |
42101.53 |
2.27% |
47.92 (16.05%) |
11 |
300142 |
沃森生物 |
1.84% |
1459.84 |
34320.86 |
1.85% |
--- |
12 |
300408 |
三环集团 |
1.75% |
1109.50 |
32674.88 |
1.76% |
--- |
13 |
300033 |
同花顺 |
1.51% |
178.95 |
28071.40 |
1.51% |
--- |
14 |
300418 |
昆仑万维 |
1.47% |
730.25 |
27311.51 |
1.47% |
--- |
15 |
300502 |
新易盛 |
1.47% |
555.69 |
27406.48 |
1.48% |
--- |
16 |
300347 |
泰格医药 |
1.40% |
475.67 |
26147.34 |
1.41% |
--- |
17 |
300896 |
爱美客 |
1.40% |
88.32 |
25994.49 |
1.40% |
--- |
18 |
300496 |
中科创达 |
1.33% |
309.50 |
24778.38 |
1.33% |
--- |
19 |
301236 |
软通动力 |
1.33% |
535.36 |
24733.63 |
1.33% |
--- |
20 |
300316 |
晶盛机电 |
1.29% |
546.02 |
24074.18 |
1.30% |
--- |
21 |
300661 |
圣邦股份 |
1.28% |
268.93 |
23937.51 |
1.29% |
--- |
22 |
300759 |
康龙化成 |
1.27% |
819.17 |
23739.62 |
1.28% |
--- |
23 |
300433 |
蓝思科技 |
1.23% |
1737.73 |
22938.06 |
1.23% |
--- |
24 |
300450 |
先导智能 |
1.23% |
893.20 |
22865.93 |
1.23% |
--- |
25 |
300207 |
欣旺达 |
0.98% |
1233.26 |
18202.91 |
0.98% |
--- |
26 |
300003 |
乐普医疗 |
0.96% |
1105.33 |
17862.18 |
0.96% |
--- |
27 |
300394 |
天孚通信 |
0.95% |
193.61 |
17718.94 |
0.95% |
--- |
28 |
300136 |
信维通信 |
0.92% |
724.25 |
17092.23 |
0.92% |
--- |
29 |
301269 |
华大九天 |
0.90% |
157.89 |
16712.68 |
0.90% |
--- |
30 |
300724 |
捷佳伟创 |
0.89% |
223.65 |
16552.23 |
0.89% |
--- |
31 |
300751 |
迈为股份 |
0.88% |
127.13 |
16465.19 |
0.89% |
--- |
32 |
300223 |
北京君正 |
0.87% |
249.76 |
16146.95 |
0.87% |
--- |
33 |
300568 |
星源材质 |
0.85% |
1027.92 |
15850.45 |
0.85% |
--- |
34 |
300474 |
景嘉微 |
0.81% |
212.18 |
15003.06 |
0.81% |
--- |
35 |
300601 |
康泰生物 |
0.80% |
548.41 |
14889.27 |
0.80% |
--- |
36 |
300118 |
东方日升 |
0.75% |
792.66 |
13990.45 |
0.75% |
--- |
37 |
300413 |
芒果超媒 |
0.75% |
552.07 |
13912.24 |
0.75% |
--- |
38 |
300763 |
锦浪科技 |
0.75% |
201.07 |
14054.46 |
0.76% |
--- |
39 |
300073 |
当升科技 |
0.74% |
361.70 |
13816.98 |
0.74% |
--- |
40 |
300803 |
指南针 |
0.72% |
222.85 |
13429.12 |
0.72% |
--- |
41 |
300390 |
天华新能 |
0.71% |
521.99 |
13232.42 |
0.71% |
--- |
42 |
300604 |
长川科技 |
0.69% |
340.50 |
12935.55 |
0.70% |
--- |
43 |
300001 |
特锐德 |
0.65% |
601.26 |
12085.40 |
0.65% |
--- |
44 |
300769 |
德方纳米 |
0.62% |
189.61 |
11571.70 |
0.62% |
--- |
45 |
300253 |
卫宁健康 |
0.61% |
1579.95 |
11359.83 |
0.61% |
--- |
46 |
300114 |
中航电测 |
0.60% |
253.64 |
11096.92 |
0.60% |
--- |
47 |
300595 |
欧普康视 |
0.53% |
440.88 |
9955.14 |
0.54% |
--- |
48 |
300373 |
扬杰科技 |
0.51% |
257.01 |
9432.40 |
0.51% |
--- |
49 |
300438 |
鹏辉能源 |
0.42% |
278.96 |
7891.90 |
0.42% |
--- |
50 |
300363 |
博腾股份 |
0.40% |
295.74 |
7437.90 |
0.40% |
--- |
51 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
52 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
53 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
54 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
55 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
56 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
57 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
58 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
59 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
60 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
61 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
62 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
63 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
64 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
65 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
66 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
67 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
68 |
301468 |
博盈特焊 |
0.00% |
0.06 |
1.81 |
0.00% |
--- |
69 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
70 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
71 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
72 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
73 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
74 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
75 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
76 |
301511 |
德福科技 |
0.00% |
0.10 |
2.23 |
0.00% |
--- |
77 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
78 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
79 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
80 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
81 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
82 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
83 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
84 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
85 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
86 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
87 |
301559 |
中集环科 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
88 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
89 |
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 |
24.26% |
1857.48 |
424972.60 |
24.34% |
1257.52 (67.70%) |
2 |
300059 |
东方财富 |
7.50% |
9248.73 |
131331.90 |
7.52% |
4365.63 (47.20%) |
3 |
300760 |
迈瑞医疗 |
6.23% |
363.88 |
109092.24 |
6.25% |
146.58 (40.28%) |
4 |
300124 |
汇川技术 |
5.20% |
1417.09 |
90991.66 |
5.21% |
552.47 (38.99%) |
5 |
300274 |
阳光电源 |
4.95% |
743.96 |
86768.61 |
4.97% |
273.21 (36.72%) |
6 |
300308 |
中际旭创 |
3.77% |
448.00 |
66057.56 |
3.78% |
新增 |
7 |
300015 |
爱尔眼科 |
3.22% |
3043.76 |
56461.73 |
3.23% |
1633.65 (53.67%) |
8 |
300014 |
亿纬锂能 |
3.21% |
928.29 |
56161.59 |
3.22% |
341.79 (36.82%) |
9 |
300122 |
智飞生物 |
2.07% |
819.86 |
36237.79 |
2.08% |
462.28 (56.39%) |
10 |
300316 |
晶盛机电 |
1.84% |
455.27 |
32278.99 |
1.85% |
178.01 (39.10%) |
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 |
24.26% |
1857.48 |
424972.60 |
24.34% |
1257.52 (67.70%) |
2 |
300059 |
东方财富 |
7.50% |
9248.73 |
131331.90 |
7.52% |
4365.63 (47.20%) |
3 |
300760 |
迈瑞医疗 |
6.23% |
363.88 |
109092.24 |
6.25% |
146.58 (40.28%) |
4 |
300124 |
汇川技术 |
5.20% |
1417.09 |
90991.66 |
5.21% |
552.47 (38.99%) |
5 |
300274 |
阳光电源 |
4.95% |
743.96 |
86768.61 |
4.97% |
273.21 (36.72%) |
6 |
300308 |
中际旭创 |
3.77% |
448.00 |
66057.56 |
3.78% |
新增 |
7 |
300015 |
爱尔眼科 |
3.22% |
3043.76 |
56461.73 |
3.23% |
1633.65 (53.67%) |
8 |
300014 |
亿纬锂能 |
3.21% |
928.29 |
56161.59 |
3.22% |
341.79 (36.82%) |
9 |
300122 |
智飞生物 |
2.07% |
819.86 |
36237.79 |
2.08% |
462.28 (56.39%) |
10 |
300316 |
晶盛机电 |
1.84% |
455.27 |
32278.99 |
1.85% |
178.01 (39.10%) |
11 |
300142 |
沃森生物 |
1.83% |
1209.84 |
32000.29 |
1.83% |
--- |
12 |
300896 |
爱美客 |
1.69% |
66.47 |
29577.65 |
1.69% |
--- |
13 |
300408 |
三环集团 |
1.54% |
920.02 |
27002.48 |
1.55% |
--- |
14 |
300450 |
先导智能 |
1.52% |
738.42 |
26708.67 |
1.53% |
--- |
15 |
300033 |
同花顺 |
1.47% |
147.26 |
25811.19 |
1.48% |
--- |
16 |
300347 |
泰格医药 |
1.47% |
398.18 |
25698.76 |
1.47% |
--- |
17 |
300496 |
中科创达 |
1.42% |
258.35 |
24891.79 |
1.43% |
--- |
18 |
300782 |
卓胜微 |
1.38% |
250.67 |
24222.40 |
1.39% |
--- |
19 |
300418 |
昆仑万维 |
1.29% |
562.41 |
22653.79 |
1.30% |
--- |
20 |
300003 |
乐普医疗 |
1.18% |
910.73 |
20591.67 |
1.18% |
--- |
21 |
300724 |
捷佳伟创 |
1.18% |
184.52 |
20731.23 |
1.19% |
--- |
22 |
300223 |
北京君正 |
1.09% |
216.40 |
19110.23 |
1.09% |
--- |
23 |
300037 |
新宙邦 |
1.05% |
353.47 |
18341.63 |
1.05% |
--- |
24 |
300661 |
圣邦股份 |
1.04% |
222.84 |
18302.22 |
1.05% |
--- |
25 |
300751 |
迈为股份 |
1.04% |
107.11 |
18142.04 |
1.04% |
--- |
26 |
300433 |
蓝思科技 |
0.97% |
1440.49 |
16940.18 |
0.97% |
--- |
27 |
300769 |
德方纳米 |
0.97% |
154.11 |
16987.19 |
0.97% |
--- |
28 |
300207 |
欣旺达 |
0.96% |
1025.17 |
16730.77 |
0.96% |
--- |
29 |
300759 |
康龙化成 |
0.92% |
422.03 |
16155.12 |
0.93% |
--- |
30 |
300413 |
芒果超媒 |
0.90% |
460.54 |
15755.18 |
0.90% |
--- |
31 |
300763 |
锦浪科技 |
0.89% |
150.51 |
15667.61 |
0.90% |
--- |
32 |
300073 |
当升科技 |
0.86% |
298.84 |
15040.41 |
0.86% |
--- |
33 |
300474 |
景嘉微 |
0.85% |
166.39 |
14973.19 |
0.86% |
--- |
34 |
300568 |
星源材质 |
0.84% |
853.05 |
14663.91 |
0.84% |
--- |
35 |
300253 |
卫宁健康 |
0.81% |
1303.83 |
14107.43 |
0.81% |
--- |
36 |
300390 |
天华新能 |
0.78% |
381.68 |
13664.10 |
0.78% |
--- |
37 |
300118 |
东方日升 |
0.71% |
483.31 |
12387.24 |
0.71% |
--- |
38 |
300604 |
长川科技 |
0.70% |
259.34 |
12316.06 |
0.71% |
--- |
39 |
300136 |
信维通信 |
0.69% |
598.92 |
12026.26 |
0.69% |
--- |
40 |
300601 |
康泰生物 |
0.66% |
457.47 |
11615.10 |
0.67% |
--- |
41 |
300438 |
鹏辉能源 |
0.64% |
234.00 |
11241.57 |
0.64% |
--- |
42 |
300595 |
欧普康视 |
0.63% |
363.54 |
10975.30 |
0.63% |
--- |
43 |
300001 |
特锐德 |
0.58% |
490.45 |
10191.63 |
0.58% |
--- |
44 |
300373 |
扬杰科技 |
0.50% |
216.41 |
8779.90 |
0.50% |
--- |
45 |
300748 |
金力永磁 |
0.48% |
281.62 |
8426.21 |
0.48% |
--- |
46 |
301269 |
华大九天 |
0.43% |
61.49 |
7553.43 |
0.43% |
--- |
47 |
300363 |
博腾股份 |
0.42% |
248.07 |
7340.43 |
0.42% |
--- |
48 |
300677 |
英科医疗 |
0.40% |
321.89 |
7081.56 |
0.41% |
--- |
49 |
300432 |
富临精工 |
0.35% |
534.36 |
6209.23 |
0.36% |
--- |
50 |
300850 |
新强联 |
0.28% |
132.05 |
4936.08 |
0.28% |
--- |
51 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
52 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
53 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
54 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
55 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
56 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
57 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
58 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
59 |
301202 |
朗威股份 |
0.00% |
0.31 |
7.90 |
0.00% |
--- |
60 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
61 |
301210 |
金杨股份 |
0.00% |
0.28 |
14.32 |
0.00% |
--- |
62 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
63 |
301261 |
恒工精密 |
0.00% |
0.20 |
7.28 |
0.00% |
--- |
64 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
65 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
66 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.36 |
0.00% |
--- |
67 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
68 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.00% |
--- |
69 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
70 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
3.93 |
0.00% |
--- |
71 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
72 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
73 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
74 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
75 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
76 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
77 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
78 |
301395 |
仁信新材 |
0.00% |
0.52 |
13.86 |
0.00% |
--- |
79 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
80 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
81 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
82 |
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 |
21.19% |
599.95 |
236034.26 |
21.25% |
88.08 (14.68%) |
2 |
300059 |
东方财富 |
8.51% |
4883.10 |
94732.10 |
8.53% |
582.88 (11.94%) |
3 |
300760 |
迈瑞医疗 |
6.17% |
217.31 |
68662.75 |
6.18% |
34.40 (15.83%) |
4 |
300124 |
汇川技术 |
5.40% |
864.62 |
60091.13 |
5.41% |
94.12 (10.89%) |
5 |
300274 |
阳光电源 |
4.73% |
470.75 |
52630.06 |
4.74% |
56.50 (12.00%) |
6 |
300014 |
亿纬锂能 |
4.63% |
586.50 |
51553.24 |
4.64% |
70.09 (11.95%) |
7 |
300015 |
爱尔眼科 |
3.93% |
1410.11 |
43812.24 |
3.94% |
180.91 (12.83%) |
8 |
300122 |
智飞生物 |
2.82% |
357.58 |
31405.90 |
2.83% |
43.03 (12.03%) |
9 |
300142 |
沃森生物 |
2.75% |
761.69 |
30612.47 |
2.76% |
94.91 (12.46%) |
10 |
300347 |
泰格医药 |
2.33% |
247.55 |
25943.45 |
2.34% |
28.30 (11.43%) |
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 |
21.19% |
599.95 |
236034.26 |
21.25% |
88.08 (14.68%) |
2 |
300059 |
东方财富 |
8.51% |
4883.10 |
94732.10 |
8.53% |
582.88 (11.94%) |
3 |
300760 |
迈瑞医疗 |
6.17% |
217.31 |
68662.75 |
6.18% |
34.40 (15.83%) |
4 |
300124 |
汇川技术 |
5.40% |
864.62 |
60091.13 |
5.41% |
94.12 (10.89%) |
5 |
300274 |
阳光电源 |
4.73% |
470.75 |
52630.06 |
4.74% |
56.50 (12.00%) |
6 |
300014 |
亿纬锂能 |
4.63% |
586.50 |
51553.24 |
4.64% |
70.09 (11.95%) |
7 |
300015 |
爱尔眼科 |
3.93% |
1410.11 |
43812.24 |
3.94% |
180.91 (12.83%) |
8 |
300122 |
智飞生物 |
2.82% |
357.58 |
31405.90 |
2.83% |
43.03 (12.03%) |
9 |
300142 |
沃森生物 |
2.75% |
761.69 |
30612.47 |
2.76% |
94.91 (12.46%) |
10 |
300347 |
泰格医药 |
2.33% |
247.55 |
25943.45 |
2.34% |
28.30 (11.43%) |
11 |
300896 |
爱美客 |
2.13% |
41.88 |
23717.55 |
2.13% |
--- |
12 |
300450 |
先导智能 |
1.69% |
468.00 |
18837.03 |
1.70% |
--- |
13 |
300661 |
圣邦股份 |
1.67% |
107.65 |
18580.87 |
1.67% |
--- |
14 |
300408 |
三环集团 |
1.61% |
583.24 |
17911.27 |
1.61% |
--- |
15 |
300316 |
晶盛机电 |
1.58% |
277.26 |
17622.84 |
1.59% |
--- |
16 |
300751 |
迈为股份 |
1.53% |
41.36 |
17035.35 |
1.53% |
--- |
17 |
300759 |
康龙化成 |
1.50% |
245.10 |
16666.79 |
1.50% |
--- |
18 |
300782 |
卓胜微 |
1.48% |
144.01 |
16460.67 |
1.48% |
--- |
19 |
300496 |
中科创达 |
1.34% |
149.19 |
14963.30 |
1.35% |
--- |
20 |
300763 |
锦浪科技 |
1.28% |
79.43 |
14301.35 |
1.29% |
--- |
21 |
300207 |
欣旺达 |
1.22% |
641.17 |
13560.69 |
1.22% |
--- |
22 |
300003 |
乐普医疗 |
1.19% |
577.07 |
13255.35 |
1.19% |
--- |
23 |
300724 |
捷佳伟创 |
1.16% |
113.07 |
12892.16 |
1.16% |
--- |
24 |
300769 |
德方纳米 |
1.12% |
54.48 |
12507.99 |
1.13% |
--- |
25 |
300438 |
鹏辉能源 |
1.02% |
146.35 |
11413.81 |
1.03% |
--- |
26 |
300073 |
当升科技 |
0.96% |
190.47 |
10742.36 |
0.97% |
--- |
27 |
300390 |
天华新能 |
0.92% |
183.29 |
10242.19 |
0.92% |
--- |
28 |
300568 |
星源材质 |
0.89% |
468.73 |
9965.28 |
0.90% |
--- |
29 |
300037 |
新宙邦 |
0.87% |
223.00 |
9693.80 |
0.87% |
--- |
30 |
300433 |
蓝思科技 |
0.86% |
913.75 |
9621.78 |
0.87% |
--- |
31 |
300033 |
同花顺 |
0.85% |
95.81 |
9447.80 |
0.85% |
--- |
32 |
300413 |
芒果超媒 |
0.78% |
290.86 |
8731.57 |
0.79% |
--- |
33 |
300601 |
康泰生物 |
0.77% |
272.97 |
8606.76 |
0.77% |
--- |
34 |
300253 |
卫宁健康 |
0.76% |
825.27 |
8483.82 |
0.76% |
--- |
35 |
300223 |
北京君正 |
0.72% |
113.79 |
8015.25 |
0.72% |
--- |
36 |
300595 |
欧普康视 |
0.69% |
214.24 |
7648.44 |
0.69% |
--- |
37 |
300118 |
东方日升 |
0.68% |
307.22 |
7625.11 |
0.69% |
--- |
38 |
300363 |
博腾股份 |
0.58% |
157.54 |
6435.48 |
0.58% |
--- |
39 |
300373 |
扬杰科技 |
0.57% |
120.06 |
6315.10 |
0.57% |
--- |
40 |
300136 |
信维通信 |
0.56% |
379.22 |
6260.91 |
0.56% |
--- |
41 |
300035 |
中科电气 |
0.53% |
287.29 |
5912.51 |
0.53% |
--- |
42 |
300088 |
长信科技 |
0.52% |
961.47 |
5739.97 |
0.52% |
--- |
43 |
300296 |
利亚德 |
0.48% |
941.83 |
5330.78 |
0.48% |
--- |
44 |
300432 |
富临精工 |
0.44% |
337.40 |
4868.68 |
0.44% |
--- |
45 |
300748 |
金力永磁 |
0.44% |
166.86 |
4882.43 |
0.44% |
--- |
46 |
300001 |
特锐德 |
0.40% |
292.16 |
4443.76 |
0.40% |
--- |
47 |
300850 |
新强联 |
0.40% |
82.86 |
4414.78 |
0.40% |
--- |
48 |
300677 |
英科医疗 |
0.39% |
205.04 |
4311.96 |
0.39% |
--- |
49 |
300618 |
寒锐钴业 |
0.38% |
105.61 |
4229.59 |
0.38% |
--- |
50 |
300482 |
万孚生物 |
0.34% |
117.91 |
3757.81 |
0.34% |
--- |
51 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.00% |
--- |
52 |
301095 |
广立微 |
0.00% |
0.07 |
6.40 |
0.00% |
--- |
53 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
54 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
55 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
56 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
57 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
58 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
59 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.00% |
--- |
60 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
61 |
301269 |
华大九天 |
0.00% |
0.12 |
10.27 |
0.00% |
--- |
62 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
63 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
64 |
301280 |
珠城科技 |
0.00% |
0.03 |
1.25 |
0.00% |
--- |
65 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
66 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
67 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
68 |
301308 |
江波龙 |
0.00% |
0.08 |
4.65 |
0.00% |
--- |
69 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
70 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
71 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
72 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
73 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
74 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
75 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.00% |
--- |
76 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
77 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
78 |
301356 |
天振股份 |
0.00% |
0.06 |
2.66 |
0.00% |
--- |
79 |
301361 |
众智科技 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
80 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
81 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
82 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
83 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
84 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
85 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
22.19% |
511.88 |
205207.49 |
22.27% |
65.30 (12.76%) |
2 |
300059 |
东方财富 |
8.19% |
4300.22 |
75769.88 |
8.22% |
539.47 (12.55%) |
3 |
300760 |
迈瑞医疗 |
5.91% |
182.90 |
54687.97 |
5.94% |
22.71 (12.42%) |
4 |
300274 |
阳光电源 |
4.96% |
414.26 |
45825.03 |
4.97% |
52.42 (12.65%) |
5 |
300124 |
汇川技术 |
4.79% |
770.50 |
44311.25 |
4.81% |
99.04 (12.85%) |
6 |
300014 |
亿纬锂能 |
4.72% |
516.41 |
43688.27 |
4.74% |
63.65 (12.33%) |
7 |
300015 |
爱尔眼科 |
3.81% |
1229.20 |
35241.22 |
3.83% |
399.20 (32.48%) |
8 |
300122 |
智飞生物 |
2.94% |
314.54 |
27185.89 |
2.95% |
41.45 (13.18%) |
9 |
300142 |
沃森生物 |
2.68% |
666.78 |
24737.49 |
2.69% |
80.99 (12.15%) |
10 |
300347 |
泰格医药 |
2.16% |
219.25 |
19991.58 |
2.17% |
29.41 (13.42%) |
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 |
22.19% |
511.88 |
205207.49 |
22.27% |
65.30 (12.76%) |
2 |
300059 |
东方财富 |
8.19% |
4300.22 |
75769.88 |
8.22% |
539.47 (12.55%) |
3 |
300760 |
迈瑞医疗 |
5.91% |
182.90 |
54687.97 |
5.94% |
22.71 (12.42%) |
4 |
300274 |
阳光电源 |
4.96% |
414.26 |
45825.03 |
4.97% |
52.42 (12.65%) |
5 |
300124 |
汇川技术 |
4.79% |
770.50 |
44311.25 |
4.81% |
99.04 (12.85%) |
6 |
300014 |
亿纬锂能 |
4.72% |
516.41 |
43688.27 |
4.74% |
63.65 (12.33%) |
7 |
300015 |
爱尔眼科 |
3.81% |
1229.20 |
35241.22 |
3.83% |
399.20 (32.48%) |
8 |
300122 |
智飞生物 |
2.94% |
314.54 |
27185.89 |
2.95% |
41.45 (13.18%) |
9 |
300142 |
沃森生物 |
2.68% |
666.78 |
24737.49 |
2.69% |
80.99 (12.15%) |
10 |
300347 |
泰格医药 |
2.16% |
219.25 |
19991.58 |
2.17% |
29.41 (13.42%) |
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 |
23.69% |
446.58 |
238472.92 |
23.79% |
-120.00 (-26.87%) |
2 |
300059 |
东方财富 |
9.49% |
3760.75 |
95523.10 |
9.53% |
-471.90 (-12.55%) |
3 |
300760 |
迈瑞医疗 |
4.98% |
160.19 |
50171.10 |
5.01% |
-45.20 (-28.22%) |
4 |
300014 |
亿纬锂能 |
4.39% |
452.76 |
44144.19 |
4.40% |
-156.99 (-34.67%) |
5 |
300124 |
汇川技术 |
4.39% |
671.45 |
44228.63 |
4.41% |
-177.38 (-26.42%) |
6 |
300015 |
爱尔眼科 |
3.69% |
830.00 |
37159.15 |
3.71% |
-294.52 (-35.48%) |
7 |
300274 |
阳光电源 |
3.53% |
361.83 |
35550.14 |
3.55% |
-112.53 (-31.10%) |
8 |
300122 |
智飞生物 |
3.01% |
273.10 |
30316.40 |
3.02% |
-84.48 (-30.93%) |
9 |
300142 |
沃森生物 |
2.82% |
585.79 |
28346.21 |
2.83% |
-195.70 (-33.41%) |
10 |
300450 |
先导智能 |
2.25% |
358.86 |
22672.79 |
2.26% |
-128.63 (-35.84%) |
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 |
23.69% |
446.58 |
238472.92 |
23.79% |
-120.00 (-26.87%) |
2 |
300059 |
东方财富 |
9.49% |
3760.75 |
95523.10 |
9.53% |
-471.90 (-12.55%) |
3 |
300760 |
迈瑞医疗 |
4.98% |
160.19 |
50171.10 |
5.01% |
-45.20 (-28.22%) |
4 |
300014 |
亿纬锂能 |
4.39% |
452.76 |
44144.19 |
4.40% |
-156.99 (-34.67%) |
5 |
300124 |
汇川技术 |
4.39% |
671.45 |
44228.63 |
4.41% |
-177.38 (-26.42%) |
6 |
300015 |
爱尔眼科 |
3.69% |
830.00 |
37159.15 |
3.71% |
-294.52 (-35.48%) |
7 |
300274 |
阳光电源 |
3.53% |
361.83 |
35550.14 |
3.55% |
-112.53 (-31.10%) |
8 |
300122 |
智飞生物 |
3.01% |
273.10 |
30316.40 |
3.02% |
-84.48 (-30.93%) |
9 |
300142 |
沃森生物 |
2.82% |
585.79 |
28346.21 |
2.83% |
-195.70 (-33.41%) |
10 |
300450 |
先导智能 |
2.25% |
358.86 |
22672.79 |
2.26% |
-128.63 (-35.84%) |
11 |
300347 |
泰格医药 |
2.16% |
189.84 |
21727.18 |
2.17% |
--- |
12 |
300896 |
爱美客 |
1.91% |
32.01 |
19208.96 |
1.92% |
--- |
13 |
300751 |
迈为股份 |
1.59% |
32.58 |
15991.56 |
1.60% |
--- |
14 |
300782 |
卓胜微 |
1.58% |
118.11 |
15945.30 |
1.59% |
--- |
15 |
300769 |
德方纳米 |
1.55% |
38.29 |
15648.36 |
1.56% |
--- |
16 |
300661 |
圣邦股份 |
1.46% |
80.56 |
14663.04 |
1.46% |
--- |
17 |
300759 |
康龙化成 |
1.45% |
153.41 |
14607.99 |
1.46% |
--- |
18 |
300316 |
晶盛机电 |
1.44% |
214.74 |
14514.01 |
1.45% |
--- |
19 |
300496 |
中科创达 |
1.42% |
109.30 |
14262.01 |
1.42% |
--- |
20 |
300207 |
欣旺达 |
1.38% |
438.69 |
13862.54 |
1.38% |
--- |
21 |
300763 |
锦浪科技 |
1.33% |
62.84 |
13384.73 |
1.34% |
--- |
22 |
300073 |
当升科技 |
1.31% |
145.64 |
13157.00 |
1.31% |
--- |
23 |
300390 |
天华超净 |
1.23% |
141.44 |
12362.14 |
1.23% |
--- |
24 |
300408 |
三环集团 |
1.23% |
411.41 |
12383.39 |
1.24% |
--- |
25 |
300568 |
星源材质 |
1.04% |
360.51 |
10469.26 |
1.04% |
--- |
26 |
300601 |
康泰生物 |
0.93% |
207.43 |
9371.90 |
0.94% |
--- |
27 |
300595 |
欧普康视 |
0.91% |
160.79 |
9195.52 |
0.92% |
--- |
28 |
300037 |
新宙邦 |
0.89% |
171.32 |
9004.68 |
0.90% |
--- |
29 |
300363 |
博腾股份 |
0.89% |
114.79 |
8952.29 |
0.89% |
--- |
30 |
300223 |
北京君正 |
0.83% |
78.62 |
8352.95 |
0.83% |
--- |
31 |
300003 |
乐普医疗 |
0.77% |
415.65 |
7718.68 |
0.77% |
--- |
32 |
300433 |
蓝思科技 |
0.77% |
703.85 |
7791.59 |
0.78% |
--- |
33 |
300413 |
芒果超媒 |
0.74% |
224.20 |
7479.27 |
0.75% |
--- |
34 |
300724 |
捷佳伟创 |
0.72% |
81.53 |
7285.14 |
0.73% |
--- |
35 |
300033 |
同花顺 |
0.69% |
72.26 |
6947.35 |
0.69% |
--- |
36 |
300373 |
扬杰科技 |
0.66% |
92.92 |
6620.25 |
0.66% |
--- |
37 |
300676 |
华大基因 |
0.60% |
84.20 |
6037.08 |
0.60% |
--- |
38 |
300088 |
长信科技 |
0.55% |
740.27 |
5492.82 |
0.55% |
--- |
39 |
300253 |
卫宁健康 |
0.55% |
635.69 |
5581.36 |
0.56% |
--- |
40 |
300296 |
利亚德 |
0.53% |
731.26 |
5338.21 |
0.53% |
--- |
41 |
300058 |
蓝色光标 |
0.52% |
798.57 |
5214.66 |
0.52% |
--- |
42 |
300136 |
信维通信 |
0.49% |
292.64 |
4930.99 |
0.49% |
--- |
43 |
300618 |
寒锐钴业 |
0.45% |
77.65 |
4497.66 |
0.45% |
--- |
44 |
300418 |
昆仑万维 |
0.44% |
275.06 |
4400.99 |
0.44% |
--- |
45 |
300748 |
金力永磁 |
0.44% |
121.59 |
4474.66 |
0.45% |
--- |
46 |
300383 |
光环新网 |
0.42% |
408.12 |
4252.59 |
0.42% |
--- |
47 |
300677 |
英科医疗 |
0.40% |
158.96 |
4031.21 |
0.40% |
--- |
48 |
300001 |
特锐德 |
0.39% |
224.10 |
3879.10 |
0.39% |
--- |
49 |
300482 |
万孚生物 |
0.36% |
90.05 |
3665.94 |
0.37% |
--- |
50 |
300115 |
长盈精密 |
0.29% |
283.17 |
2919.49 |
0.29% |
--- |
51 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.91 |
0.00% |
--- |
52 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
53 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
54 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
55 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
56 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
57 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
58 |
301206 |
三元生物 |
0.00% |
0.09 |
4.32 |
0.00% |
--- |
59 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.00% |
--- |
60 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.08 |
0.00% |
--- |
61 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
62 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
63 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
64 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
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 |
24.21% |
566.58 |
290257.70 |
24.31% |
235.48 (41.56%) |
2 |
300059 |
东方财富 |
8.95% |
4232.65 |
107255.40 |
8.98% |
1959.15 (46.29%) |
3 |
300760 |
迈瑞医疗 |
5.26% |
205.39 |
63105.13 |
5.29% |
84.37 (41.08%) |
4 |
300274 |
阳光电源 |
4.24% |
474.36 |
50880.23 |
4.26% |
197.40 (41.61%) |
5 |
300122 |
智飞生物 |
4.12% |
357.58 |
49345.58 |
4.13% |
148.93 (41.65%) |
6 |
300014 |
亿纬锂能 |
4.10% |
609.75 |
49188.45 |
4.12% |
252.84 (41.47%) |
7 |
300124 |
汇川技术 |
4.04% |
848.83 |
48383.38 |
4.05% |
355.24 (41.85%) |
8 |
300142 |
沃森生物 |
3.58% |
781.49 |
42880.22 |
3.59% |
324.84 (41.57%) |
9 |
300015 |
爱尔眼科 |
2.96% |
1124.52 |
35478.52 |
2.97% |
466.62 (41.50%) |
10 |
300450 |
先导智能 |
2.38% |
487.49 |
28489.11 |
2.39% |
202.55 (41.55%) |
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 |
24.21% |
566.58 |
290257.70 |
24.31% |
235.48 (41.56%) |
2 |
300059 |
东方财富 |
8.95% |
4232.65 |
107255.40 |
8.98% |
1959.15 (46.29%) |
3 |
300760 |
迈瑞医疗 |
5.26% |
205.39 |
63105.13 |
5.29% |
84.37 (41.08%) |
4 |
300274 |
阳光电源 |
4.24% |
474.36 |
50880.23 |
4.26% |
197.40 (41.61%) |
5 |
300122 |
智飞生物 |
4.12% |
357.58 |
49345.58 |
4.13% |
148.93 (41.65%) |
6 |
300014 |
亿纬锂能 |
4.10% |
609.75 |
49188.45 |
4.12% |
252.84 (41.47%) |
7 |
300124 |
汇川技术 |
4.04% |
848.83 |
48383.38 |
4.05% |
355.24 (41.85%) |
8 |
300142 |
沃森生物 |
3.58% |
781.49 |
42880.22 |
3.59% |
324.84 (41.57%) |
9 |
300015 |
爱尔眼科 |
2.96% |
1124.52 |
35478.52 |
2.97% |
466.62 (41.50%) |
10 |
300450 |
先导智能 |
2.38% |
487.49 |
28489.11 |
2.39% |
202.55 (41.55%) |
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 |
22.20% |
331.10 |
194688.00 |
22.31% |
-47.44 (-14.33%) |
2 |
300059 |
东方财富 |
9.62% |
2273.51 |
84369.80 |
9.67% |
-430.36 (-18.93%) |
3 |
300760 |
迈瑞医疗 |
5.26% |
121.02 |
46083.40 |
5.28% |
-22.20 (-18.35%) |
4 |
300014 |
亿纬锂能 |
4.81% |
356.90 |
42179.00 |
4.83% |
-29.43 (-8.25%) |
5 |
300274 |
阳光电源 |
4.61% |
276.96 |
40380.60 |
4.63% |
-49.40 (-17.84%) |
6 |
300124 |
汇川技术 |
3.86% |
493.59 |
33860.60 |
3.88% |
-63.67 (-12.90%) |
7 |
300015 |
爱尔眼科 |
3.17% |
657.89 |
27815.70 |
3.19% |
-113.30 (-17.22%) |
8 |
300122 |
智飞生物 |
2.96% |
208.65 |
25997.30 |
2.98% |
-31.21 (-14.96%) |
9 |
300142 |
沃森生物 |
2.93% |
456.65 |
25663.50 |
2.94% |
-68.48 (-15.00%) |
10 |
300450 |
先导智能 |
2.42% |
284.94 |
21191.20 |
2.43% |
新增 |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
22.20% |
331.10 |
194688.00 |
22.31% |
-47.44 (-14.33%) |
2 |
300059 |
东方财富 |
9.62% |
2273.51 |
84369.80 |
9.67% |
-430.36 (-18.93%) |
3 |
300760 |
迈瑞医疗 |
5.26% |
121.02 |
46083.40 |
5.28% |
-22.20 (-18.35%) |
4 |
300014 |
亿纬锂能 |
4.81% |
356.90 |
42179.00 |
4.83% |
-29.43 (-8.25%) |
5 |
300274 |
阳光电源 |
4.61% |
276.96 |
40380.60 |
4.63% |
-49.40 (-17.84%) |
6 |
300124 |
汇川技术 |
3.86% |
493.59 |
33860.60 |
3.88% |
-63.67 (-12.90%) |
7 |
300015 |
爱尔眼科 |
3.17% |
657.89 |
27815.70 |
3.19% |
-113.30 (-17.22%) |
8 |
300122 |
智飞生物 |
2.96% |
208.65 |
25997.30 |
2.98% |
-31.21 (-14.96%) |
9 |
300142 |
沃森生物 |
2.93% |
456.65 |
25663.50 |
2.94% |
-68.48 (-15.00%) |
10 |
300450 |
先导智能 |
2.42% |
284.94 |
21191.20 |
2.43% |
新增 |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
20.70% |
378.54 |
199009.52 |
20.78% |
-70.13 (-18.53%) |
2 |
300059 |
东方财富 |
9.67% |
2703.87 |
92931.99 |
9.70% |
-501.12 (-18.53%) |
3 |
300760 |
迈瑞医疗 |
5.74% |
143.22 |
55199.54 |
5.76% |
-27.39 (-19.12%) |
4 |
300274 |
阳光电源 |
5.04% |
326.36 |
48424.64 |
5.06% |
-59.97 (-18.38%) |
5 |
300015 |
爱尔眼科 |
4.28% |
771.19 |
41181.60 |
4.30% |
-144.87 (-18.79%) |
6 |
300014 |
亿纬锂能 |
3.98% |
386.34 |
38258.95 |
3.99% |
-70.90 (-18.35%) |
7 |
300122 |
智飞生物 |
3.97% |
239.86 |
38134.56 |
3.98% |
-44.78 (-18.67%) |
8 |
300124 |
汇川技术 |
3.65% |
557.26 |
35107.41 |
3.67% |
-102.71 (-18.43%) |
9 |
300142 |
沃森生物 |
3.45% |
525.12 |
33177.18 |
3.46% |
-96.90 (-18.45%) |
10 |
300347 |
泰格医药 |
3.21% |
177.31 |
30852.78 |
3.22% |
-33.55 (-18.92%) |
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 |
20.70% |
378.54 |
199009.52 |
20.78% |
-70.13 (-18.53%) |
2 |
300059 |
东方财富 |
9.67% |
2703.87 |
92931.99 |
9.70% |
-501.12 (-18.53%) |
3 |
300760 |
迈瑞医疗 |
5.74% |
143.22 |
55199.54 |
5.76% |
-27.39 (-19.12%) |
4 |
300274 |
阳光电源 |
5.04% |
326.36 |
48424.64 |
5.06% |
-59.97 (-18.38%) |
5 |
300015 |
爱尔眼科 |
4.28% |
771.19 |
41181.60 |
4.30% |
-144.87 (-18.79%) |
6 |
300014 |
亿纬锂能 |
3.98% |
386.34 |
38258.95 |
3.99% |
-70.90 (-18.35%) |
7 |
300122 |
智飞生物 |
3.97% |
239.86 |
38134.56 |
3.98% |
-44.78 (-18.67%) |
8 |
300124 |
汇川技术 |
3.65% |
557.26 |
35107.41 |
3.67% |
-102.71 (-18.43%) |
9 |
300142 |
沃森生物 |
3.45% |
525.12 |
33177.18 |
3.46% |
-96.90 (-18.45%) |
10 |
300347 |
泰格医药 |
3.21% |
177.31 |
30852.78 |
3.22% |
-33.55 (-18.92%) |
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 |
19.70% |
448.67 |
239947.00 |
19.76% |
-111.03 (-24.75%) |
2 |
300059 |
东方财富 |
8.63% |
3204.99 |
105092.00 |
8.65% |
-507.33 (-15.83%) |
3 |
300760 |
迈瑞医疗 |
6.72% |
170.61 |
81900.00 |
6.74% |
-62.75 (-36.78%) |
4 |
300015 |
爱尔眼科 |
5.34% |
916.06 |
65022.20 |
5.35% |
-52.63 (-5.74%) |
5 |
300122 |
智飞生物 |
4.36% |
284.64 |
53150.10 |
4.38% |
-61.04 (-21.45%) |
6 |
300124 |
汇川技术 |
4.02% |
659.97 |
49009.60 |
4.04% |
40.99 (6.21%) |
7 |
300014 |
亿纬锂能 |
3.90% |
457.24 |
47520.80 |
3.91% |
-151.70 (-33.18%) |
8 |
300274 |
阳光电源 |
3.65% |
386.32 |
44450.40 |
3.66% |
新增 |
9 |
300782 |
卓胜微 |
3.48% |
78.93 |
42422.90 |
3.49% |
15.69 (19.88%) |
10 |
300347 |
泰格医药 |
3.35% |
210.86 |
40759.50 |
3.36% |
-71.93 (-34.11%) |
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 |
19.70% |
448.67 |
239947.00 |
19.76% |
-111.03 (-24.75%) |
2 |
300059 |
东方财富 |
8.63% |
3204.99 |
105092.00 |
8.65% |
-507.33 (-15.83%) |
3 |
300760 |
迈瑞医疗 |
6.72% |
170.61 |
81900.00 |
6.74% |
-62.75 (-36.78%) |
4 |
300015 |
爱尔眼科 |
5.34% |
916.06 |
65022.20 |
5.35% |
-52.63 (-5.74%) |
5 |
300122 |
智飞生物 |
4.36% |
284.64 |
53150.10 |
4.38% |
-61.04 (-21.45%) |
6 |
300124 |
汇川技术 |
4.02% |
659.97 |
49009.60 |
4.04% |
40.99 (6.21%) |
7 |
300014 |
亿纬锂能 |
3.90% |
457.24 |
47520.80 |
3.91% |
-151.70 (-33.18%) |
8 |
300274 |
阳光电源 |
3.65% |
386.32 |
44450.40 |
3.66% |
新增 |
9 |
300782 |
卓胜微 |
3.48% |
78.93 |
42422.90 |
3.49% |
15.69 (19.88%) |
10 |
300347 |
泰格医药 |
3.35% |
210.86 |
40759.50 |
3.36% |
-71.93 (-34.11%) |
11 |
300142 |
沃森生物 |
3.15% |
622.03 |
38378.95 |
3.16% |
--- |
12 |
300450 |
先导智能 |
1.93% |
390.80 |
23502.72 |
1.94% |
--- |
13 |
300759 |
康龙化成 |
1.66% |
93.02 |
20184.69 |
1.66% |
--- |
14 |
300408 |
三环集团 |
1.60% |
458.00 |
19428.27 |
1.60% |
--- |
15 |
300595 |
欧普康视 |
1.55% |
182.05 |
18851.05 |
1.55% |
--- |
16 |
300496 |
中科创达 |
1.54% |
119.77 |
18810.67 |
1.55% |
--- |
17 |
300413 |
芒果超媒 |
1.51% |
267.62 |
18358.99 |
1.51% |
--- |
18 |
300601 |
康泰生物 |
1.49% |
121.70 |
18133.52 |
1.49% |
--- |
19 |
300896 |
爱美客 |
1.34% |
20.67 |
16308.83 |
1.34% |
--- |
20 |
300433 |
蓝思科技 |
1.29% |
535.69 |
15754.64 |
1.30% |
--- |
21 |
300003 |
乐普医疗 |
1.21% |
457.71 |
14701.59 |
1.21% |
--- |
22 |
300661 |
圣邦股份 |
1.16% |
55.86 |
14116.49 |
1.16% |
--- |
23 |
300207 |
欣旺达 |
1.08% |
403.89 |
13150.80 |
1.08% |
--- |
24 |
300316 |
晶盛机电 |
0.98% |
237.48 |
11992.68 |
0.99% |
--- |
25 |
300253 |
卫宁健康 |
0.88% |
658.37 |
10711.63 |
0.88% |
--- |
26 |
300037 |
新宙邦 |
0.87% |
105.90 |
10600.59 |
0.87% |
--- |
27 |
300676 |
华大基因 |
0.86% |
87.93 |
10428.26 |
0.86% |
--- |
28 |
300677 |
英科医疗 |
0.85% |
83.39 |
10406.47 |
0.86% |
--- |
29 |
300558 |
贝达药业 |
0.83% |
93.96 |
10170.23 |
0.84% |
--- |
30 |
300136 |
信维通信 |
0.82% |
322.72 |
9965.59 |
0.82% |
--- |
31 |
300146 |
汤臣倍健 |
0.81% |
298.82 |
9831.21 |
0.81% |
--- |
32 |
300033 |
同花顺 |
0.76% |
81.92 |
9238.67 |
0.76% |
--- |
33 |
300073 |
当升科技 |
0.65% |
141.39 |
7944.77 |
0.65% |
--- |
34 |
300223 |
北京君正 |
0.63% |
76.54 |
7724.08 |
0.64% |
--- |
35 |
300088 |
长信科技 |
0.56% |
818.47 |
6760.59 |
0.56% |
--- |
36 |
300618 |
寒锐钴业 |
0.56% |
85.94 |
6775.63 |
0.56% |
--- |
37 |
300001 |
特锐德 |
0.55% |
223.03 |
6715.32 |
0.55% |
--- |
38 |
300115 |
长盈精密 |
0.53% |
315.54 |
6500.04 |
0.54% |
--- |
39 |
300009 |
安科生物 |
0.52% |
429.01 |
6392.19 |
0.53% |
--- |
40 |
300383 |
光环新网 |
0.52% |
441.99 |
6360.27 |
0.52% |
--- |
41 |
300296 |
利亚德 |
0.49% |
760.22 |
5944.90 |
0.49% |
--- |
42 |
300070 |
碧水源 |
0.47% |
790.89 |
5781.44 |
0.48% |
--- |
43 |
300058 |
蓝色光标 |
0.40% |
809.59 |
4898.04 |
0.40% |
--- |
44 |
300017 |
网宿科技 |
0.39% |
820.40 |
4799.31 |
0.40% |
--- |
45 |
300251 |
光线传媒 |
0.39% |
441.97 |
4777.65 |
0.39% |
--- |
46 |
300773 |
拉卡拉 |
0.37% |
160.69 |
4536.28 |
0.37% |
--- |
47 |
300315 |
掌趣科技 |
0.36% |
1028.71 |
4372.01 |
0.36% |
--- |
48 |
300418 |
昆仑万维 |
0.36% |
270.15 |
4425.09 |
0.36% |
--- |
49 |
300567 |
精测电子 |
0.31% |
62.00 |
3806.80 |
0.31% |
--- |
50 |
300748 |
金力永磁 |
0.30% |
115.11 |
3640.89 |
0.30% |
--- |
51 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
52 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
53 |
300894 |
火星人 |
0.00% |
0.06 |
4.27 |
0.00% |
--- |
54 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
55 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
56 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
57 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
58 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
59 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
60 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
61 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
62 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
63 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
64 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
65 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
66 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
67 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
68 |
300957 |
贝泰妮 |
0.00% |
0.09 |
21.49 |
0.00% |
--- |
69 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
70 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
71 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
72 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
73 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
74 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
75 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
76 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
77 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
78 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
79 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
80 |
300979 |
华利集团 |
0.00% |
0.09 |
8.09 |
0.00% |
--- |
81 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.43 |
0.00% |
--- |
82 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
83 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
84 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
85 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
86 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
87 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
88 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
89 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
90 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
91 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
92 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
93 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
94 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
95 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
96 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
97 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
98 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
99 |
301015 |
百洋医药 |
0.00% |
0.46 |
25.11 |
0.00% |
--- |
100 |
301016 |
雷尔伟 |
0.00% |
0.27 |
11.57 |
0.00% |
--- |
101 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.00% |
--- |
102 |
301018 |
申菱环境 |
0.00% |
0.78 |
6.48 |
0.00% |
--- |
103 |
301020 |
密封科技 |
0.00% |
0.42 |
4.48 |
0.00% |
--- |
104 |
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 |
15.36% |
559.70 |
180318.74 |
15.38% |
86.16 (15.39%) |
2 |
300059 |
东方财富 |
8.62% |
3712.32 |
101197.81 |
8.63% |
602.08 (16.22%) |
3 |
300760 |
迈瑞医疗 |
7.93% |
233.36 |
93136.51 |
7.95% |
40.14 (17.20%) |
4 |
300122 |
智飞生物 |
5.08% |
345.68 |
59625.95 |
5.09% |
59.28 (17.15%) |
5 |
300015 |
爱尔眼科 |
4.89% |
968.69 |
57394.84 |
4.90% |
154.54 (15.95%) |
6 |
300124 |
汇川技术 |
4.51% |
618.98 |
52929.16 |
4.52% |
101.68 (16.43%) |
7 |
300014 |
亿纬锂能 |
3.90% |
608.94 |
45761.79 |
3.90% |
99.29 (16.31%) |
8 |
300347 |
泰格医药 |
3.62% |
282.79 |
42450.22 |
3.62% |
44.57 (15.76%) |
9 |
300142 |
沃森生物 |
3.32% |
862.85 |
38992.17 |
3.33% |
136.99 (15.88%) |
10 |
300782 |
卓胜微 |
3.28% |
63.23 |
38508.78 |
3.29% |
17.60 (27.83%) |
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 |
15.36% |
559.70 |
180318.74 |
15.38% |
86.16 (15.39%) |
2 |
300059 |
东方财富 |
8.62% |
3712.32 |
101197.81 |
8.63% |
602.08 (16.22%) |
3 |
300760 |
迈瑞医疗 |
7.93% |
233.36 |
93136.51 |
7.95% |
40.14 (17.20%) |
4 |
300122 |
智飞生物 |
5.08% |
345.68 |
59625.95 |
5.09% |
59.28 (17.15%) |
5 |
300015 |
爱尔眼科 |
4.89% |
968.69 |
57394.84 |
4.90% |
154.54 (15.95%) |
6 |
300124 |
汇川技术 |
4.51% |
618.98 |
52929.16 |
4.52% |
101.68 (16.43%) |
7 |
300014 |
亿纬锂能 |
3.90% |
608.94 |
45761.79 |
3.90% |
99.29 (16.31%) |
8 |
300347 |
泰格医药 |
3.62% |
282.79 |
42450.22 |
3.62% |
44.57 (15.76%) |
9 |
300142 |
沃森生物 |
3.32% |
862.85 |
38992.17 |
3.33% |
136.99 (15.88%) |
10 |
300782 |
卓胜微 |
3.28% |
63.23 |
38508.78 |
3.29% |
17.60 (27.83%) |
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 |
15.84% |
473.54 |
166266.31 |
15.88% |
-30.95 (-6.54%) |
2 |
300059 |
东方财富 |
9.19% |
3110.23 |
96417.25 |
9.21% |
-979.89 (-31.51%) |
3 |
300760 |
迈瑞医疗 |
7.84% |
193.23 |
82313.89 |
7.86% |
-65.01 (-33.65%) |
4 |
300015 |
爱尔眼科 |
5.81% |
814.15 |
60971.82 |
5.82% |
-236.88 (-29.09%) |
5 |
300124 |
汇川技术 |
4.60% |
517.30 |
48263.83 |
4.61% |
-168.18 (-32.51%) |
6 |
300122 |
智飞生物 |
4.04% |
286.39 |
42360.37 |
4.05% |
-56.22 (-19.63%) |
7 |
300014 |
亿纬锂能 |
3.96% |
509.65 |
41536.42 |
3.97% |
-238.61 (-46.82%) |
8 |
300347 |
泰格医药 |
3.67% |
238.22 |
38498.62 |
3.68% |
-81.40 (-34.17%) |
9 |
300274 |
阳光电源 |
3.04% |
441.54 |
31914.27 |
3.05% |
新增 |
10 |
300142 |
沃森生物 |
2.67% |
725.86 |
27989.14 |
2.67% |
-169.82 (-23.40%) |
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 |
15.84% |
473.54 |
166266.31 |
15.88% |
-30.95 (-6.54%) |
2 |
300059 |
东方财富 |
9.19% |
3110.23 |
96417.25 |
9.21% |
-979.89 (-31.51%) |
3 |
300760 |
迈瑞医疗 |
7.84% |
193.23 |
82313.89 |
7.86% |
-65.01 (-33.65%) |
4 |
300015 |
爱尔眼科 |
5.81% |
814.15 |
60971.82 |
5.82% |
-236.88 (-29.09%) |
5 |
300124 |
汇川技术 |
4.60% |
517.30 |
48263.83 |
4.61% |
-168.18 (-32.51%) |
6 |
300122 |
智飞生物 |
4.04% |
286.39 |
42360.37 |
4.05% |
-56.22 (-19.63%) |
7 |
300014 |
亿纬锂能 |
3.96% |
509.65 |
41536.42 |
3.97% |
-238.61 (-46.82%) |
8 |
300347 |
泰格医药 |
3.67% |
238.22 |
38498.62 |
3.68% |
-81.40 (-34.17%) |
9 |
300274 |
阳光电源 |
3.04% |
441.54 |
31914.27 |
3.05% |
新增 |
10 |
300142 |
沃森生物 |
2.67% |
725.86 |
27989.14 |
2.67% |
-169.82 (-23.40%) |
11 |
300782 |
卓胜微 |
2.48% |
45.63 |
26035.34 |
2.49% |
--- |
12 |
300601 |
康泰生物 |
2.28% |
137.21 |
23943.41 |
2.29% |
--- |
13 |
300450 |
先导智能 |
2.22% |
277.30 |
23290.33 |
2.22% |
--- |
14 |
300413 |
芒果超媒 |
2.15% |
311.08 |
22553.46 |
2.15% |
--- |
15 |
300433 |
蓝思科技 |
1.83% |
627.71 |
19214.20 |
1.84% |
--- |
16 |
300408 |
三环集团 |
1.73% |
487.83 |
18171.49 |
1.74% |
--- |
17 |
300677 |
英科医疗 |
1.55% |
96.60 |
16243.32 |
1.55% |
--- |
18 |
300003 |
乐普医疗 |
1.41% |
542.80 |
14753.27 |
1.41% |
--- |
19 |
300496 |
中科创达 |
1.41% |
126.72 |
14825.96 |
1.42% |
--- |
20 |
300207 |
欣旺达 |
1.34% |
459.13 |
14100.01 |
1.35% |
--- |
21 |
300253 |
卫宁健康 |
1.32% |
793.21 |
13881.12 |
1.33% |
--- |
22 |
300136 |
信维通信 |
1.28% |
375.82 |
13484.60 |
1.29% |
--- |
23 |
300033 |
同花顺 |
1.14% |
96.25 |
11932.46 |
1.14% |
--- |
24 |
300558 |
贝达药业 |
1.12% |
109.98 |
11808.55 |
1.13% |
--- |
25 |
300661 |
圣邦股份 |
1.06% |
41.99 |
11077.67 |
1.06% |
--- |
26 |
300676 |
华大基因 |
1.04% |
84.64 |
10881.78 |
1.04% |
--- |
27 |
300073 |
当升科技 |
1.02% |
165.13 |
10708.71 |
1.02% |
--- |
28 |
300383 |
光环新网 |
0.83% |
509.57 |
8749.36 |
0.84% |
--- |
29 |
300088 |
长信科技 |
0.81% |
951.57 |
8459.42 |
0.81% |
--- |
30 |
300146 |
汤臣倍健 |
0.81% |
351.21 |
8481.69 |
0.81% |
--- |
31 |
300316 |
晶盛机电 |
0.80% |
278.66 |
8382.05 |
0.80% |
--- |
32 |
300070 |
碧水源 |
0.69% |
950.67 |
7272.66 |
0.69% |
--- |
33 |
300618 |
寒锐钴业 |
0.65% |
72.01 |
6834.61 |
0.65% |
--- |
34 |
300024 |
机器人 |
0.64% |
545.71 |
6712.26 |
0.64% |
--- |
35 |
300115 |
长盈精密 |
0.62% |
263.19 |
6487.74 |
0.62% |
--- |
36 |
300418 |
昆仑万维 |
0.62% |
325.79 |
6499.57 |
0.62% |
--- |
37 |
300017 |
网宿科技 |
0.61% |
922.54 |
6356.27 |
0.61% |
--- |
38 |
300009 |
安科生物 |
0.58% |
415.92 |
6105.71 |
0.58% |
--- |
39 |
300315 |
掌趣科技 |
0.57% |
1175.14 |
6004.94 |
0.57% |
--- |
40 |
300251 |
光线传媒 |
0.56% |
488.39 |
5894.87 |
0.56% |
--- |
41 |
300058 |
蓝色光标 |
0.54% |
946.87 |
5681.24 |
0.54% |
--- |
42 |
300773 |
拉卡拉 |
0.54% |
188.81 |
5649.20 |
0.54% |
--- |
43 |
300296 |
利亚德 |
0.53% |
873.72 |
5556.84 |
0.53% |
--- |
44 |
300223 |
北京君正 |
0.47% |
53.82 |
4924.06 |
0.47% |
--- |
45 |
300166 |
东方国信 |
0.38% |
364.64 |
3992.85 |
0.38% |
--- |
46 |
300567 |
精测电子 |
0.37% |
70.07 |
3849.65 |
0.37% |
--- |
47 |
300113 |
顺网科技 |
0.33% |
204.68 |
3510.32 |
0.34% |
--- |
48 |
300182 |
捷成股份 |
0.29% |
930.17 |
3004.45 |
0.29% |
--- |
49 |
300748 |
金力永磁 |
0.26% |
74.88 |
2721.20 |
0.26% |
--- |
50 |
300666 |
江丰电子 |
0.22% |
47.36 |
2344.57 |
0.22% |
--- |
51 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
52 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
53 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
54 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
55 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
56 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
57 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.00% |
--- |
58 |
300869 |
康泰医学 |
0.00% |
0.09 |
9.56 |
0.00% |
--- |
59 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.39 |
0.00% |
--- |
60 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.00% |
--- |
61 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
62 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.00% |
--- |
63 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.00% |
--- |
64 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
65 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
66 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.00% |
--- |
67 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
68 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
69 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
70 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
71 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
72 |
300894 |
火星人 |
0.00% |
0.06 |
2.32 |
0.00% |
--- |
73 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
74 |
300896 |
爱美客 |
0.00% |
0.05 |
28.54 |
0.00% |
--- |
75 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
76 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
77 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
78 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.00% |
--- |
79 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
80 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
81 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.51 |
0.00% |
--- |
82 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
83 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
84 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
85 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
86 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
9.94% |
504.50 |
105541.36 |
9.98% |
-1.14 (-0.23%) |
2 |
300059 |
东方财富 |
9.24% |
4090.12 |
98122.03 |
9.28% |
349.29 (8.54%) |
3 |
300760 |
迈瑞医疗 |
8.47% |
258.24 |
89866.79 |
8.50% |
7.78 (3.01%) |
4 |
300015 |
爱尔眼科 |
5.09% |
1051.03 |
54043.82 |
5.11% |
6.46 (0.61%) |
5 |
300122 |
智飞生物 |
4.50% |
342.62 |
47729.71 |
4.52% |
9.82 (2.87%) |
6 |
300142 |
沃森生物 |
4.29% |
895.68 |
45572.22 |
4.31% |
-4.65 (-0.52%) |
7 |
300124 |
汇川技术 |
3.74% |
685.48 |
39689.14 |
3.75% |
-7.68 (-1.12%) |
8 |
300014 |
亿纬锂能 |
3.49% |
748.26 |
37038.66 |
3.50% |
11.07 (1.48%) |
9 |
300347 |
泰格医药 |
3.10% |
319.62 |
32905.12 |
3.11% |
3.81 (1.19%) |
10 |
300601 |
康泰生物 |
3.08% |
179.71 |
32709.36 |
3.09% |
-3.93 (-2.19%) |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
9.94% |
504.50 |
105541.36 |
9.98% |
-1.14 (-0.23%) |
2 |
300059 |
东方财富 |
9.24% |
4090.12 |
98122.03 |
9.28% |
349.29 (8.54%) |
3 |
300760 |
迈瑞医疗 |
8.47% |
258.24 |
89866.79 |
8.50% |
7.78 (3.01%) |
4 |
300015 |
爱尔眼科 |
5.09% |
1051.03 |
54043.82 |
5.11% |
6.46 (0.61%) |
5 |
300122 |
智飞生物 |
4.50% |
342.62 |
47729.71 |
4.52% |
9.82 (2.87%) |
6 |
300142 |
沃森生物 |
4.29% |
895.68 |
45572.22 |
4.31% |
-4.65 (-0.52%) |
7 |
300124 |
汇川技术 |
3.74% |
685.48 |
39689.14 |
3.75% |
-7.68 (-1.12%) |
8 |
300014 |
亿纬锂能 |
3.49% |
748.26 |
37038.66 |
3.50% |
11.07 (1.48%) |
9 |
300347 |
泰格医药 |
3.10% |
319.62 |
32905.12 |
3.11% |
3.81 (1.19%) |
10 |
300601 |
康泰生物 |
3.08% |
179.71 |
32709.36 |
3.09% |
-3.93 (-2.19%) |
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 |
9.20% |
505.63 |
88162.48 |
9.24% |
-95.15 (-18.82%) |
2 |
300760 |
迈瑞医疗 |
7.99% |
250.46 |
76564.52 |
8.03% |
-47.62 (-19.01%) |
3 |
300059 |
东方财富 |
7.89% |
3740.83 |
75564.82 |
7.92% |
4.11 (0.11%) |
4 |
300142 |
沃森生物 |
4.92% |
900.33 |
47141.38 |
4.94% |
-25.83 (-2.87%) |
5 |
300015 |
爱尔眼科 |
4.74% |
1044.57 |
45386.61 |
4.76% |
93.89 (8.99%) |
6 |
300014 |
亿纬锂能 |
3.68% |
737.19 |
35274.35 |
3.70% |
370.68 (50.28%) |
7 |
300122 |
智飞生物 |
3.48% |
332.79 |
33329.30 |
3.49% |
-38.71 (-11.63%) |
8 |
300347 |
泰格医药 |
3.36% |
315.81 |
32174.74 |
3.37% |
-56.10 (-17.76%) |
9 |
300601 |
康泰生物 |
3.11% |
183.65 |
29780.08 |
3.12% |
-24.63 (-13.41%) |
10 |
300124 |
汇川技术 |
2.75% |
693.16 |
26333.04 |
2.76% |
新增 |
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 |
9.20% |
505.63 |
88162.48 |
9.24% |
-95.15 (-18.82%) |
2 |
300760 |
迈瑞医疗 |
7.99% |
250.46 |
76564.52 |
8.03% |
-47.62 (-19.01%) |
3 |
300059 |
东方财富 |
7.89% |
3740.83 |
75564.82 |
7.92% |
4.11 (0.11%) |
4 |
300142 |
沃森生物 |
4.92% |
900.33 |
47141.38 |
4.94% |
-25.83 (-2.87%) |
5 |
300015 |
爱尔眼科 |
4.74% |
1044.57 |
45386.61 |
4.76% |
93.89 (8.99%) |
6 |
300014 |
亿纬锂能 |
3.68% |
737.19 |
35274.35 |
3.70% |
370.68 (50.28%) |
7 |
300122 |
智飞生物 |
3.48% |
332.79 |
33329.30 |
3.49% |
-38.71 (-11.63%) |
8 |
300347 |
泰格医药 |
3.36% |
315.81 |
32174.74 |
3.37% |
-56.10 (-17.76%) |
9 |
300601 |
康泰生物 |
3.11% |
183.65 |
29780.08 |
3.12% |
-24.63 (-13.41%) |
10 |
300124 |
汇川技术 |
2.75% |
693.16 |
26333.04 |
2.76% |
新增 |
11 |
300136 |
信维通信 |
2.72% |
491.87 |
26079.08 |
2.73% |
--- |
12 |
300003 |
乐普医疗 |
2.65% |
694.30 |
25356.02 |
2.66% |
--- |
13 |
300413 |
芒果超媒 |
2.43% |
357.55 |
23312.20 |
2.44% |
--- |
14 |
300253 |
卫宁健康 |
2.42% |
1008.56 |
23136.45 |
2.43% |
--- |
15 |
300433 |
蓝思科技 |
2.10% |
716.56 |
20092.34 |
2.11% |
--- |
16 |
300408 |
三环集团 |
1.88% |
649.28 |
17984.92 |
1.89% |
--- |
17 |
300383 |
光环新网 |
1.85% |
679.40 |
17712.06 |
1.86% |
--- |
18 |
300661 |
圣邦股份 |
1.79% |
56.19 |
17141.22 |
1.80% |
--- |
19 |
300033 |
同花顺 |
1.70% |
122.61 |
16317.28 |
1.71% |
--- |
20 |
300676 |
华大基因 |
1.68% |
103.38 |
16117.23 |
1.69% |
--- |
21 |
300450 |
先导智能 |
1.56% |
324.03 |
14973.46 |
1.57% |
--- |
22 |
300088 |
长信科技 |
1.50% |
1279.06 |
14325.42 |
1.50% |
--- |
23 |
300496 |
中科创达 |
1.37% |
169.43 |
13165.08 |
1.38% |
--- |
24 |
300782 |
卓胜微 |
1.35% |
31.90 |
12945.36 |
1.36% |
--- |
25 |
300212 |
易华录 |
1.21% |
206.79 |
11580.37 |
1.21% |
--- |
26 |
300207 |
欣旺达 |
1.19% |
600.83 |
11355.75 |
1.19% |
--- |
27 |
300315 |
掌趣科技 |
1.19% |
1553.75 |
11388.98 |
1.19% |
--- |
28 |
300168 |
万达信息 |
1.16% |
505.05 |
11146.47 |
1.17% |
--- |
29 |
300308 |
中际旭创 |
1.13% |
172.44 |
10863.71 |
1.14% |
--- |
30 |
300058 |
蓝色光标 |
1.09% |
1333.41 |
10400.63 |
1.09% |
--- |
31 |
300024 |
机器人 |
1.05% |
733.40 |
10025.62 |
1.05% |
--- |
32 |
300017 |
网宿科技 |
1.04% |
1178.61 |
10006.36 |
1.05% |
--- |
33 |
300146 |
汤臣倍健 |
0.98% |
474.80 |
9348.82 |
0.98% |
--- |
34 |
300316 |
晶盛机电 |
0.98% |
378.71 |
9369.19 |
0.98% |
--- |
35 |
300274 |
阳光电源 |
0.88% |
588.81 |
8472.92 |
0.89% |
--- |
36 |
300070 |
碧水源 |
0.84% |
992.52 |
8059.24 |
0.84% |
--- |
37 |
300115 |
长盈精密 |
0.82% |
345.33 |
7890.69 |
0.83% |
--- |
38 |
300418 |
昆仑万维 |
0.82% |
316.17 |
7891.68 |
0.83% |
--- |
39 |
300223 |
北京君正 |
0.79% |
75.07 |
7577.74 |
0.79% |
--- |
40 |
300073 |
当升科技 |
0.74% |
215.58 |
7129.30 |
0.75% |
--- |
41 |
300113 |
顺网科技 |
0.73% |
274.05 |
6960.79 |
0.73% |
--- |
42 |
300251 |
光线传媒 |
0.72% |
631.26 |
6887.01 |
0.72% |
--- |
43 |
300567 |
精测电子 |
0.68% |
94.84 |
6472.83 |
0.68% |
--- |
44 |
300166 |
东方国信 |
0.63% |
482.41 |
5986.76 |
0.63% |
--- |
45 |
300618 |
寒锐钴业 |
0.60% |
92.44 |
5733.22 |
0.60% |
--- |
46 |
300078 |
思创医惠 |
0.55% |
389.99 |
5276.61 |
0.55% |
--- |
47 |
300098 |
高新兴 |
0.46% |
721.26 |
4370.82 |
0.46% |
--- |
48 |
300182 |
捷成股份 |
0.45% |
1088.38 |
4342.64 |
0.46% |
--- |
49 |
300666 |
江丰电子 |
0.39% |
62.49 |
3729.13 |
0.39% |
--- |
50 |
300748 |
金力永磁 |
0.34% |
97.72 |
3261.91 |
0.34% |
--- |
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 |
300760 |
迈瑞医疗 |
9.98% |
298.07 |
78005.73 |
10.00% |
79.68 (26.73%) |
2 |
300750 |
宁德时代 |
9.25% |
600.78 |
72328.40 |
9.28% |
150.27 (25.01%) |
3 |
300059 |
东方财富 |
7.67% |
3736.72 |
59974.41 |
7.69% |
956.51 (25.60%) |
4 |
300015 |
爱尔眼科 |
4.79% |
950.68 |
37437.66 |
4.80% |
241.81 (25.44%) |
5 |
300003 |
乐普医疗 |
3.87% |
836.45 |
30296.25 |
3.89% |
212.45 (25.40%) |
6 |
300142 |
沃森生物 |
3.75% |
926.17 |
29322.44 |
3.76% |
235.11 (25.39%) |
7 |
300122 |
智飞生物 |
3.20% |
371.51 |
25035.88 |
3.21% |
91.88 (24.73%) |
8 |
300347 |
泰格医药 |
3.05% |
371.91 |
23820.85 |
3.05% |
91.95 (24.72%) |
9 |
300601 |
康泰生物 |
3.05% |
208.28 |
23868.46 |
3.06% |
55.03 (26.42%) |
10 |
300014 |
亿纬锂能 |
2.72% |
366.51 |
21297.95 |
2.73% |
83.95 (22.91%) |
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 |
300760 |
迈瑞医疗 |
9.98% |
298.07 |
78005.73 |
10.00% |
79.68 (26.73%) |
2 |
300750 |
宁德时代 |
9.25% |
600.78 |
72328.40 |
9.28% |
150.27 (25.01%) |
3 |
300059 |
东方财富 |
7.67% |
3736.72 |
59974.41 |
7.69% |
956.51 (25.60%) |
4 |
300015 |
爱尔眼科 |
4.79% |
950.68 |
37437.66 |
4.80% |
241.81 (25.44%) |
5 |
300003 |
乐普医疗 |
3.87% |
836.45 |
30296.25 |
3.89% |
212.45 (25.40%) |
6 |
300142 |
沃森生物 |
3.75% |
926.17 |
29322.44 |
3.76% |
235.11 (25.39%) |
7 |
300122 |
智飞生物 |
3.20% |
371.51 |
25035.88 |
3.21% |
91.88 (24.73%) |
8 |
300347 |
泰格医药 |
3.05% |
371.91 |
23820.85 |
3.05% |
91.95 (24.72%) |
9 |
300601 |
康泰生物 |
3.05% |
208.28 |
23868.46 |
3.06% |
55.03 (26.42%) |
10 |
300014 |
亿纬锂能 |
2.72% |
366.51 |
21297.95 |
2.73% |
83.95 (22.91%) |
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 |
300750 |
宁德时代 |
8.70% |
450.52 |
47935.02 |
8.73% |
-105.50 (-23.42%) |
2 |
300059 |
东方财富 |
7.96% |
2780.21 |
43843.91 |
7.99% |
-1052.10 (-37.84%) |
3 |
300760 |
迈瑞医疗 |
7.21% |
218.39 |
39725.98 |
7.24% |
122.77 (56.21%) |
4 |
300015 |
爱尔眼科 |
5.09% |
708.87 |
28042.78 |
5.11% |
-190.26 (-26.84%) |
5 |
300142 |
沃森生物 |
4.07% |
691.06 |
22417.88 |
4.08% |
-272.85 (-39.48%) |
6 |
300003 |
乐普医疗 |
3.75% |
624.00 |
20641.91 |
3.76% |
-242.34 (-38.84%) |
7 |
300136 |
信维通信 |
3.70% |
449.50 |
20398.19 |
3.72% |
-159.18 (-35.41%) |
8 |
300124 |
汇川技术 |
3.35% |
602.29 |
18454.28 |
3.36% |
-206.03 (-34.21%) |
9 |
300347 |
泰格医药 |
3.21% |
279.96 |
17679.49 |
3.22% |
-91.83 (-32.80%) |
10 |
300014 |
亿纬锂能 |
2.57% |
282.56 |
14173.25 |
2.58% |
新增 |
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 |
300750 |
宁德时代 |
8.70% |
450.52 |
47935.02 |
8.73% |
-105.50 (-23.42%) |
2 |
300059 |
东方财富 |
7.96% |
2780.21 |
43843.91 |
7.99% |
-1052.10 (-37.84%) |
3 |
300760 |
迈瑞医疗 |
7.21% |
218.39 |
39725.98 |
7.24% |
122.77 (56.21%) |
4 |
300015 |
爱尔眼科 |
5.09% |
708.87 |
28042.78 |
5.11% |
-190.26 (-26.84%) |
5 |
300142 |
沃森生物 |
4.07% |
691.06 |
22417.88 |
4.08% |
-272.85 (-39.48%) |
6 |
300003 |
乐普医疗 |
3.75% |
624.00 |
20641.91 |
3.76% |
-242.34 (-38.84%) |
7 |
300136 |
信维通信 |
3.70% |
449.50 |
20398.19 |
3.72% |
-159.18 (-35.41%) |
8 |
300124 |
汇川技术 |
3.35% |
602.29 |
18454.28 |
3.36% |
-206.03 (-34.21%) |
9 |
300347 |
泰格医药 |
3.21% |
279.96 |
17679.49 |
3.22% |
-91.83 (-32.80%) |
10 |
300014 |
亿纬锂能 |
2.57% |
282.56 |
14173.25 |
2.58% |
新增 |
11 |
300122 |
智飞生物 |
2.52% |
279.63 |
13886.30 |
2.53% |
--- |
12 |
300601 |
康泰生物 |
2.44% |
153.24 |
13453.27 |
2.45% |
--- |
13 |
300408 |
三环集团 |
2.36% |
584.51 |
13022.98 |
2.37% |
--- |
14 |
300033 |
同花顺 |
2.21% |
111.73 |
12190.62 |
2.22% |
--- |
15 |
300383 |
光环新网 |
2.12% |
583.12 |
11703.30 |
2.13% |
--- |
16 |
300450 |
先导智能 |
2.12% |
260.55 |
11708.91 |
2.13% |
--- |
17 |
300088 |
长信科技 |
1.96% |
1054.36 |
10828.25 |
1.97% |
--- |
18 |
300413 |
芒果超媒 |
1.95% |
307.45 |
10748.39 |
1.96% |
--- |
19 |
300207 |
欣旺达 |
1.92% |
541.19 |
10563.97 |
1.92% |
--- |
20 |
300253 |
卫宁健康 |
1.88% |
690.88 |
10349.44 |
1.89% |
--- |
21 |
300017 |
网宿科技 |
1.79% |
1036.66 |
9879.33 |
1.80% |
--- |
22 |
300024 |
机器人 |
1.67% |
658.92 |
9224.89 |
1.68% |
--- |
23 |
300315 |
掌趣科技 |
1.56% |
1392.52 |
8591.84 |
1.57% |
--- |
24 |
300070 |
碧水源 |
1.32% |
956.91 |
7272.49 |
1.33% |
--- |
25 |
300146 |
汤臣倍健 |
1.23% |
414.61 |
6753.99 |
1.23% |
--- |
26 |
300676 |
华大基因 |
1.16% |
93.22 |
6404.39 |
1.17% |
--- |
27 |
300433 |
蓝思科技 |
1.13% |
451.20 |
6235.63 |
1.14% |
--- |
28 |
300113 |
顺网科技 |
1.12% |
240.17 |
6169.89 |
1.12% |
--- |
29 |
300212 |
易华录 |
1.11% |
183.21 |
6126.54 |
1.12% |
--- |
30 |
300251 |
光线传媒 |
1.11% |
517.98 |
6112.20 |
1.11% |
--- |
31 |
300496 |
中科创达 |
1.11% |
136.01 |
6139.45 |
1.12% |
--- |
32 |
300168 |
万达信息 |
1.09% |
389.73 |
6013.55 |
1.10% |
--- |
33 |
300618 |
寒锐钴业 |
1.08% |
71.94 |
5927.27 |
1.08% |
--- |
34 |
300115 |
长盈精密 |
1.02% |
314.55 |
5595.91 |
1.02% |
--- |
35 |
300274 |
阳光电源 |
1.00% |
522.41 |
5500.94 |
1.00% |
--- |
36 |
300308 |
中际旭创 |
0.98% |
103.65 |
5405.13 |
0.98% |
--- |
37 |
300073 |
当升科技 |
0.97% |
196.48 |
5363.96 |
0.98% |
--- |
38 |
300418 |
昆仑万维 |
0.96% |
315.76 |
5288.99 |
0.96% |
--- |
39 |
300316 |
晶盛机电 |
0.95% |
331.30 |
5208.04 |
0.95% |
--- |
40 |
300567 |
精测电子 |
0.83% |
83.06 |
4555.01 |
0.83% |
--- |
41 |
300098 |
高新兴 |
0.73% |
674.68 |
4000.84 |
0.73% |
--- |
42 |
300170 |
汉得信息 |
0.67% |
380.50 |
3687.02 |
0.67% |
--- |
43 |
300182 |
捷成股份 |
0.67% |
1053.28 |
3675.95 |
0.67% |
--- |
44 |
300078 |
思创医惠 |
0.65% |
293.26 |
3601.28 |
0.66% |
--- |
45 |
300068 |
南都电源 |
0.64% |
327.19 |
3527.11 |
0.64% |
--- |
46 |
300377 |
赢时胜 |
0.55% |
265.12 |
3046.20 |
0.56% |
--- |
47 |
300748 |
金力永磁 |
0.48% |
67.92 |
2646.18 |
0.48% |
--- |
48 |
300666 |
江丰电子 |
0.40% |
51.76 |
2220.31 |
0.40% |
--- |
49 |
300773 |
拉卡拉 |
0.35% |
24.51 |
1923.30 |
0.35% |
--- |
50 |
300768 |
迪普科技 |
0.17% |
25.41 |
926.70 |
0.17% |
--- |
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 |
300059 |
东方财富 |
9.57% |
3832.31 |
56641.57 |
9.62% |
-1525.93 (-39.82%) |
2 |
300750 |
宁德时代 |
6.72% |
556.02 |
39755.19 |
6.75% |
-227.12 (-40.85%) |
3 |
300015 |
爱尔眼科 |
5.39% |
899.13 |
31892.04 |
5.42% |
-370.12 (-41.16%) |
4 |
300142 |
沃森生物 |
4.40% |
963.91 |
26015.98 |
4.42% |
-370.52 (-38.44%) |
5 |
300347 |
泰格医药 |
3.90% |
371.79 |
23069.27 |
3.92% |
11.78 (3.17%) |
6 |
300136 |
信维通信 |
3.68% |
608.68 |
21790.65 |
3.70% |
-247.52 (-40.67%) |
7 |
300003 |
乐普医疗 |
3.67% |
866.34 |
21710.47 |
3.69% |
-330.64 (-38.17%) |
8 |
300124 |
汇川技术 |
3.32% |
808.32 |
19666.52 |
3.34% |
-341.74 (-42.28%) |
9 |
300760 |
迈瑞医疗 |
2.98% |
95.63 |
17639.06 |
3.00% |
-41.08 (-42.95%) |
10 |
300122 |
智飞生物 |
2.88% |
358.94 |
17031.58 |
2.89% |
-125.06 (-34.84%) |
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 |
300059 |
东方财富 |
9.57% |
3832.31 |
56641.57 |
9.62% |
-1525.93 (-39.82%) |
2 |
300750 |
宁德时代 |
6.72% |
556.02 |
39755.19 |
6.75% |
-227.12 (-40.85%) |
3 |
300015 |
爱尔眼科 |
5.39% |
899.13 |
31892.04 |
5.42% |
-370.12 (-41.16%) |
4 |
300142 |
沃森生物 |
4.40% |
963.91 |
26015.98 |
4.42% |
-370.52 (-38.44%) |
5 |
300347 |
泰格医药 |
3.90% |
371.79 |
23069.27 |
3.92% |
11.78 (3.17%) |
6 |
300136 |
信维通信 |
3.68% |
608.68 |
21790.65 |
3.70% |
-247.52 (-40.67%) |
7 |
300003 |
乐普医疗 |
3.67% |
866.34 |
21710.47 |
3.69% |
-330.64 (-38.17%) |
8 |
300124 |
汇川技术 |
3.32% |
808.32 |
19666.52 |
3.34% |
-341.74 (-42.28%) |
9 |
300760 |
迈瑞医疗 |
2.98% |
95.63 |
17639.06 |
3.00% |
-41.08 (-42.95%) |
10 |
300122 |
智飞生物 |
2.88% |
358.94 |
17031.58 |
2.89% |
-125.06 (-34.84%) |
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 |
300059 |
东方财富 |
9.49% |
5358.24 |
72604.19 |
9.52% |
867.83 (16.20%) |
2 |
300750 |
宁德时代 |
7.05% |
783.13 |
53942.17 |
7.07% |
新增 |
3 |
300015 |
爱尔眼科 |
5.14% |
1269.24 |
39308.51 |
5.15% |
289.66 (22.82%) |
4 |
300142 |
沃森生物 |
4.94% |
1334.43 |
37844.57 |
4.96% |
新增 |
5 |
300347 |
泰格医药 |
3.63% |
360.01 |
27756.70 |
3.64% |
-17.77 (-4.94%) |
6 |
300003 |
乐普医疗 |
3.60% |
1196.98 |
27554.54 |
3.61% |
27.53 (2.30%) |
7 |
300124 |
汇川技术 |
3.44% |
1150.06 |
26347.94 |
3.45% |
4.78 (0.42%) |
8 |
300760 |
迈瑞医疗 |
2.91% |
136.70 |
22309.55 |
2.93% |
新增 |
9 |
300408 |
三环集团 |
2.84% |
1116.52 |
21716.36 |
2.85% |
-137.71 (-12.33%) |
10 |
300017 |
网宿科技 |
2.78% |
1973.25 |
21271.61 |
2.79% |
125.87 (6.38%) |
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 |
300059 |
东方财富 |
9.49% |
5358.24 |
72604.19 |
9.52% |
867.83 (16.20%) |
2 |
300750 |
宁德时代 |
7.05% |
783.13 |
53942.17 |
7.07% |
新增 |
3 |
300015 |
爱尔眼科 |
5.14% |
1269.24 |
39308.51 |
5.15% |
289.66 (22.82%) |
4 |
300142 |
沃森生物 |
4.94% |
1334.43 |
37844.57 |
4.96% |
新增 |
5 |
300347 |
泰格医药 |
3.63% |
360.01 |
27756.70 |
3.64% |
-17.77 (-4.94%) |
6 |
300003 |
乐普医疗 |
3.60% |
1196.98 |
27554.54 |
3.61% |
27.53 (2.30%) |
7 |
300124 |
汇川技术 |
3.44% |
1150.06 |
26347.94 |
3.45% |
4.78 (0.42%) |
8 |
300760 |
迈瑞医疗 |
2.91% |
136.70 |
22309.55 |
2.93% |
新增 |
9 |
300408 |
三环集团 |
2.84% |
1116.52 |
21716.36 |
2.85% |
-137.71 (-12.33%) |
10 |
300017 |
网宿科技 |
2.78% |
1973.25 |
21271.61 |
2.79% |
125.87 (6.38%) |
11 |
300136 |
信维通信 |
2.74% |
856.20 |
20934.03 |
2.74% |
--- |
12 |
300122 |
智飞生物 |
2.73% |
484.00 |
20860.46 |
2.74% |
--- |
13 |
300033 |
同花顺 |
2.63% |
204.84 |
20147.75 |
2.64% |
--- |
14 |
300024 |
机器人 |
2.51% |
1259.17 |
19177.10 |
2.51% |
--- |
15 |
300253 |
卫宁健康 |
2.27% |
1227.89 |
17411.44 |
2.28% |
--- |
16 |
300383 |
光环新网 |
2.25% |
1024.77 |
17185.46 |
2.25% |
--- |
17 |
300450 |
先导智能 |
2.14% |
488.60 |
16416.99 |
2.15% |
--- |
18 |
300014 |
亿纬锂能 |
2.11% |
529.41 |
16125.93 |
2.11% |
--- |
19 |
300146 |
汤臣倍健 |
2.01% |
791.32 |
15351.60 |
2.01% |
--- |
20 |
300601 |
康泰生物 |
1.98% |
289.23 |
15184.39 |
1.99% |
--- |
21 |
300070 |
碧水源 |
1.83% |
1797.64 |
14003.59 |
1.84% |
--- |
22 |
300168 |
万达信息 |
1.58% |
929.66 |
12057.70 |
1.58% |
--- |
23 |
300009 |
安科生物 |
1.39% |
666.83 |
10602.52 |
1.39% |
--- |
24 |
300088 |
长信科技 |
1.32% |
2004.26 |
10141.56 |
1.33% |
--- |
25 |
300170 |
汉得信息 |
1.31% |
736.19 |
10004.87 |
1.31% |
--- |
26 |
300072 |
三聚环保 |
1.30% |
1254.42 |
9947.56 |
1.30% |
--- |
27 |
300676 |
华大基因 |
1.30% |
173.95 |
9922.26 |
1.30% |
--- |
28 |
300098 |
高新兴 |
1.29% |
1237.69 |
9876.75 |
1.30% |
--- |
29 |
300413 |
芒果超媒 |
1.23% |
229.89 |
9437.11 |
1.24% |
--- |
30 |
300274 |
阳光电源 |
1.21% |
988.31 |
9240.66 |
1.21% |
--- |
31 |
300315 |
掌趣科技 |
1.20% |
2654.36 |
9157.54 |
1.20% |
--- |
32 |
300027 |
华谊兄弟 |
1.14% |
1781.21 |
8745.76 |
1.15% |
--- |
33 |
300073 |
当升科技 |
1.10% |
365.55 |
8396.65 |
1.10% |
--- |
34 |
300316 |
晶盛机电 |
1.06% |
636.93 |
8082.61 |
1.06% |
--- |
35 |
300182 |
捷成股份 |
1.04% |
1805.15 |
7960.71 |
1.04% |
--- |
36 |
300418 |
昆仑万维 |
0.99% |
586.53 |
7548.65 |
0.99% |
--- |
37 |
300038 |
*ST数知 |
0.94% |
768.74 |
7195.41 |
0.94% |
--- |
38 |
300113 |
顺网科技 |
0.94% |
459.79 |
7209.46 |
0.95% |
--- |
39 |
300496 |
中科创达 |
0.93% |
245.70 |
7144.93 |
0.94% |
--- |
40 |
300251 |
光线传媒 |
0.88% |
988.69 |
6723.11 |
0.88% |
--- |
41 |
300115 |
长盈精密 |
0.80% |
582.69 |
6112.46 |
0.80% |
--- |
42 |
300078 |
思创医惠 |
0.75% |
562.90 |
5747.25 |
0.75% |
--- |
43 |
300433 |
蓝思科技 |
0.75% |
821.26 |
5724.21 |
0.75% |
--- |
44 |
300068 |
南都电源 |
0.73% |
491.64 |
5555.53 |
0.73% |
--- |
45 |
300618 |
寒锐钴业 |
0.73% |
93.40 |
5603.90 |
0.73% |
--- |
46 |
300377 |
赢时胜 |
0.71% |
476.98 |
5399.39 |
0.71% |
--- |
47 |
300308 |
中际旭创 |
0.62% |
140.50 |
4775.66 |
0.63% |
--- |
48 |
300747 |
锐科激光 |
0.60% |
32.83 |
4596.61 |
0.60% |
--- |
49 |
300666 |
江丰电子 |
0.48% |
96.41 |
3655.69 |
0.48% |
--- |
50 |
300748 |
金力永磁 |
0.34% |
43.81 |
2632.10 |
0.35% |
--- |
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 |
300059 |
东方财富 |
10.56% |
4490.42 |
87024.28 |
10.65% |
-2294.92 (-51.11%) |
2 |
300015 |
爱尔眼科 |
4.04% |
979.59 |
33305.98 |
4.07% |
-504.47 (-51.50%) |
3 |
300003 |
乐普医疗 |
3.76% |
1169.45 |
30990.45 |
3.79% |
-593.63 (-50.76%) |
4 |
300124 |
汇川技术 |
3.64% |
1145.29 |
30040.87 |
3.68% |
-784.94 (-68.54%) |
5 |
300136 |
信维通信 |
3.38% |
966.84 |
27864.36 |
3.41% |
-488.03 (-50.48%) |
6 |
300024 |
机器人 |
3.28% |
1414.12 |
27009.77 |
3.30% |
-727.27 (-51.43%) |
7 |
300122 |
智飞生物 |
3.28% |
528.61 |
27011.86 |
3.30% |
-266.90 (-50.49%) |
8 |
300408 |
三环集团 |
3.16% |
1254.23 |
26012.77 |
3.18% |
-623.87 (-49.74%) |
9 |
300347 |
泰格医药 |
3.04% |
377.78 |
25046.58 |
3.06% |
-188.57 (-49.92%) |
10 |
300017 |
网宿科技 |
2.85% |
1847.38 |
23461.72 |
2.87% |
-957.65 (-51.84%) |
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 |
300059 |
东方财富 |
10.56% |
4490.42 |
87024.28 |
10.65% |
-2294.92 (-51.11%) |
2 |
300015 |
爱尔眼科 |
4.04% |
979.59 |
33305.98 |
4.07% |
-504.47 (-51.50%) |
3 |
300003 |
乐普医疗 |
3.76% |
1169.45 |
30990.45 |
3.79% |
-593.63 (-50.76%) |
4 |
300124 |
汇川技术 |
3.64% |
1145.29 |
30040.87 |
3.68% |
-784.94 (-68.54%) |
5 |
300136 |
信维通信 |
3.38% |
966.84 |
27864.36 |
3.41% |
-488.03 (-50.48%) |
6 |
300024 |
机器人 |
3.28% |
1414.12 |
27009.77 |
3.30% |
-727.27 (-51.43%) |
7 |
300122 |
智飞生物 |
3.28% |
528.61 |
27011.86 |
3.30% |
-266.90 (-50.49%) |
8 |
300408 |
三环集团 |
3.16% |
1254.23 |
26012.77 |
3.18% |
-623.87 (-49.74%) |
9 |
300347 |
泰格医药 |
3.04% |
377.78 |
25046.58 |
3.06% |
-188.57 (-49.92%) |
10 |
300017 |
网宿科技 |
2.85% |
1847.38 |
23461.72 |
2.87% |
-957.65 (-51.84%) |
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 |
300059 |
东方财富 |
8.95% |
6785.33 |
82102.52 |
8.99% |
1551.74 (22.87%) |
2 |
300015 |
爱尔眼科 |
4.26% |
1484.06 |
39030.76 |
4.27% |
363.33 (24.48%) |
3 |
300124 |
汇川技术 |
4.24% |
1930.23 |
38874.73 |
4.25% |
611.00 (31.65%) |
4 |
300003 |
乐普医疗 |
4.00% |
1763.09 |
36689.81 |
4.02% |
539.83 (30.62%) |
5 |
300408 |
三环集团 |
3.46% |
1878.10 |
31777.45 |
3.48% |
427.91 (22.78%) |
6 |
300136 |
信维通信 |
3.43% |
1454.87 |
31439.69 |
3.44% |
392.79 (27.00%) |
7 |
300122 |
智飞生物 |
3.36% |
795.51 |
30834.04 |
3.37% |
167.02 (21.00%) |
8 |
300750 |
宁德时代 |
3.34% |
415.27 |
30647.15 |
3.35% |
92.21 (22.21%) |
9 |
300024 |
机器人 |
3.09% |
2141.40 |
28309.27 |
3.10% |
489.71 (22.87%) |
10 |
300253 |
卫宁健康 |
2.78% |
2047.98 |
25517.81 |
2.79% |
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 |
300059 |
东方财富 |
8.95% |
6785.33 |
82102.52 |
8.99% |
1551.74 (22.87%) |
2 |
300015 |
爱尔眼科 |
4.26% |
1484.06 |
39030.76 |
4.27% |
363.33 (24.48%) |
3 |
300124 |
汇川技术 |
4.24% |
1930.23 |
38874.73 |
4.25% |
611.00 (31.65%) |
4 |
300003 |
乐普医疗 |
4.00% |
1763.09 |
36689.81 |
4.02% |
539.83 (30.62%) |
5 |
300408 |
三环集团 |
3.46% |
1878.10 |
31777.45 |
3.48% |
427.91 (22.78%) |
6 |
300136 |
信维通信 |
3.43% |
1454.87 |
31439.69 |
3.44% |
392.79 (27.00%) |
7 |
300122 |
智飞生物 |
3.36% |
795.51 |
30834.04 |
3.37% |
167.02 (21.00%) |
8 |
300750 |
宁德时代 |
3.34% |
415.27 |
30647.15 |
3.35% |
92.21 (22.21%) |
9 |
300024 |
机器人 |
3.09% |
2141.40 |
28309.27 |
3.10% |
489.71 (22.87%) |
10 |
300253 |
卫宁健康 |
2.78% |
2047.98 |
25517.81 |
2.79% |
新增 |
11 |
300760 |
迈瑞医疗 |
2.75% |
231.35 |
25267.64 |
2.77% |
--- |
12 |
300347 |
泰格医药 |
2.64% |
566.34 |
24211.23 |
2.65% |
--- |
13 |
300146 |
汤臣倍健 |
2.48% |
1336.71 |
22710.67 |
2.49% |
--- |
14 |
300070 |
碧水源 |
2.41% |
2830.99 |
22081.74 |
2.42% |
--- |
15 |
300017 |
网宿科技 |
2.39% |
2805.03 |
21963.36 |
2.40% |
--- |
16 |
300450 |
先导智能 |
2.27% |
720.76 |
20858.71 |
2.28% |
--- |
17 |
300383 |
光环新网 |
2.25% |
1625.40 |
20593.88 |
2.25% |
--- |
18 |
300072 |
三聚环保 |
2.01% |
1873.71 |
18437.31 |
2.02% |
--- |
19 |
300676 |
华大基因 |
1.87% |
285.30 |
17117.83 |
1.87% |
--- |
20 |
300601 |
康泰生物 |
1.83% |
469.18 |
16787.31 |
1.84% |
--- |
21 |
300168 |
万达信息 |
1.76% |
1343.63 |
16110.12 |
1.76% |
--- |
22 |
300315 |
掌趣科技 |
1.73% |
4505.20 |
15903.36 |
1.74% |
--- |
23 |
300274 |
阳光电源 |
1.63% |
1676.58 |
14955.08 |
1.64% |
--- |
24 |
300009 |
安科生物 |
1.60% |
1096.87 |
14654.24 |
1.60% |
--- |
25 |
300413 |
芒果超媒 |
1.59% |
393.23 |
14553.38 |
1.59% |
--- |
26 |
300027 |
华谊兄弟 |
1.55% |
3022.68 |
14176.39 |
1.55% |
--- |
27 |
300014 |
亿纬锂能 |
1.54% |
897.14 |
14103.01 |
1.54% |
--- |
28 |
300088 |
长信科技 |
1.52% |
3350.39 |
13904.12 |
1.52% |
--- |
29 |
300073 |
当升科技 |
1.44% |
475.73 |
13172.86 |
1.44% |
--- |
30 |
300033 |
同花顺 |
1.43% |
342.52 |
13084.24 |
1.43% |
--- |
31 |
300098 |
高新兴 |
1.42% |
1927.43 |
13029.46 |
1.43% |
--- |
32 |
300251 |
光线传媒 |
1.38% |
1666.84 |
12668.00 |
1.39% |
--- |
33 |
300418 |
昆仑万维 |
1.36% |
971.59 |
12494.60 |
1.37% |
--- |
34 |
300170 |
汉得信息 |
1.32% |
1236.10 |
12089.09 |
1.32% |
--- |
35 |
300038 |
*ST数知 |
1.27% |
1249.74 |
11660.04 |
1.28% |
--- |
36 |
300316 |
晶盛机电 |
1.18% |
1078.38 |
10805.32 |
1.18% |
--- |
37 |
300699 |
光威复材 |
1.10% |
281.51 |
10078.03 |
1.10% |
--- |
38 |
300113 |
顺网科技 |
1.08% |
777.96 |
9887.93 |
1.08% |
--- |
39 |
300078 |
思创医惠 |
0.98% |
904.37 |
8989.44 |
0.98% |
--- |
40 |
300618 |
寒锐钴业 |
0.97% |
120.55 |
8930.13 |
0.98% |
--- |
41 |
300377 |
赢时胜 |
0.96% |
795.80 |
8785.58 |
0.96% |
--- |
42 |
300496 |
中科创达 |
0.94% |
389.86 |
8615.86 |
0.94% |
--- |
43 |
300433 |
蓝思科技 |
0.91% |
1281.80 |
8344.51 |
0.91% |
--- |
44 |
300747 |
锐科激光 |
0.91% |
60.89 |
8378.42 |
0.92% |
--- |
45 |
300355 |
蒙草生态 |
0.89% |
2103.42 |
8182.30 |
0.90% |
--- |
46 |
300115 |
长盈精密 |
0.88% |
990.01 |
8108.18 |
0.89% |
--- |
47 |
300287 |
飞利信 |
0.82% |
1982.18 |
7492.64 |
0.82% |
--- |
48 |
300454 |
深信服 |
0.74% |
76.13 |
6821.18 |
0.75% |
--- |
49 |
300666 |
江丰电子 |
0.73% |
161.00 |
6652.32 |
0.73% |
--- |
50 |
300634 |
彩讯股份 |
0.20% |
76.12 |
1816.98 |
0.20% |
--- |
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 |
300059 |
东方财富 |
7.82% |
5233.59 |
58877.93 |
7.86% |
1354.53 (25.88%) |
2 |
300003 |
乐普医疗 |
4.93% |
1223.26 |
37125.92 |
4.96% |
310.82 (25.41%) |
3 |
300124 |
汇川技术 |
4.85% |
1319.22 |
36542.49 |
4.88% |
342.79 (25.98%) |
4 |
300015 |
爱尔眼科 |
4.80% |
1120.73 |
36143.49 |
4.83% |
新增 |
5 |
300122 |
智飞生物 |
4.09% |
628.49 |
30770.73 |
4.11% |
新增 |
6 |
300408 |
三环集团 |
4.01% |
1450.19 |
30149.47 |
4.03% |
375.43 (25.89%) |
7 |
300136 |
信维通信 |
3.76% |
1062.08 |
28304.34 |
3.78% |
275.15 (25.91%) |
8 |
300024 |
机器人 |
3.58% |
1651.68 |
26972.00 |
3.60% |
428.93 (25.97%) |
9 |
300750 |
宁德时代 |
3.13% |
323.06 |
23583.47 |
3.15% |
新增 |
10 |
300072 |
三聚环保 |
3.07% |
1554.00 |
23139.02 |
3.09% |
744.18 (47.89%) |
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 |
300059 |
东方财富 |
7.82% |
5233.59 |
58877.93 |
7.86% |
1354.53 (25.88%) |
2 |
300003 |
乐普医疗 |
4.93% |
1223.26 |
37125.92 |
4.96% |
310.82 (25.41%) |
3 |
300124 |
汇川技术 |
4.85% |
1319.22 |
36542.49 |
4.88% |
342.79 (25.98%) |
4 |
300015 |
爱尔眼科 |
4.80% |
1120.73 |
36143.49 |
4.83% |
新增 |
5 |
300122 |
智飞生物 |
4.09% |
628.49 |
30770.73 |
4.11% |
新增 |
6 |
300408 |
三环集团 |
4.01% |
1450.19 |
30149.47 |
4.03% |
375.43 (25.89%) |
7 |
300136 |
信维通信 |
3.76% |
1062.08 |
28304.34 |
3.78% |
275.15 (25.91%) |
8 |
300024 |
机器人 |
3.58% |
1651.68 |
26972.00 |
3.60% |
428.93 (25.97%) |
9 |
300750 |
宁德时代 |
3.13% |
323.06 |
23583.47 |
3.15% |
新增 |
10 |
300072 |
三聚环保 |
3.07% |
1554.00 |
23139.02 |
3.09% |
744.18 (47.89%) |
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 |
300059 |
东方财富 |
9.06% |
3879.06 |
51126.01 |
9.22% |
2639.61 (68.05%) |
2 |
300003 |
乐普医疗 |
5.93% |
912.44 |
33468.21 |
6.04% |
新增 |
3 |
300124 |
汇川技术 |
5.68% |
976.43 |
32046.59 |
5.78% |
537.48 (55.04%) |
4 |
300408 |
三环集团 |
4.48% |
1074.76 |
25256.95 |
4.56% |
621.99 (57.87%) |
5 |
300136 |
信维通信 |
4.29% |
786.93 |
24182.25 |
4.36% |
457.94 (58.19%) |
6 |
300070 |
碧水源 |
4.05% |
1639.97 |
22844.73 |
4.12% |
999.66 (60.96%) |
7 |
300024 |
机器人 |
3.77% |
1222.75 |
21275.91 |
3.84% |
706.12 (57.75%) |
8 |
300072 |
三聚环保 |
3.34% |
809.82 |
18852.59 |
3.40% |
438.76 (54.18%) |
9 |
300017 |
网宿科技 |
3.04% |
1601.25 |
17149.44 |
3.09% |
942.99 (58.89%) |
10 |
300168 |
万达信息 |
2.71% |
749.53 |
15290.34 |
2.76% |
新增 |
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 |
300059 |
东方财富 |
9.06% |
3879.06 |
51126.01 |
9.22% |
2639.61 (68.05%) |
2 |
300003 |
乐普医疗 |
5.93% |
912.44 |
33468.21 |
6.04% |
新增 |
3 |
300124 |
汇川技术 |
5.68% |
976.43 |
32046.59 |
5.78% |
537.48 (55.04%) |
4 |
300408 |
三环集团 |
4.48% |
1074.76 |
25256.95 |
4.56% |
621.99 (57.87%) |
5 |
300136 |
信维通信 |
4.29% |
786.93 |
24182.25 |
4.36% |
457.94 (58.19%) |
6 |
300070 |
碧水源 |
4.05% |
1639.97 |
22844.73 |
4.12% |
999.66 (60.96%) |
7 |
300024 |
机器人 |
3.77% |
1222.75 |
21275.91 |
3.84% |
706.12 (57.75%) |
8 |
300072 |
三聚环保 |
3.34% |
809.82 |
18852.59 |
3.40% |
438.76 (54.18%) |
9 |
300017 |
网宿科技 |
3.04% |
1601.25 |
17149.44 |
3.09% |
942.99 (58.89%) |
10 |
300168 |
万达信息 |
2.71% |
749.53 |
15290.34 |
2.76% |
新增 |
11 |
300253 |
卫宁健康 |
2.47% |
1125.53 |
13945.37 |
2.52% |
--- |
12 |
300383 |
光环新网 |
2.25% |
945.08 |
12673.51 |
2.29% |
--- |
13 |
300009 |
安科生物 |
2.04% |
623.21 |
11491.93 |
2.07% |
--- |
14 |
300450 |
先导智能 |
1.98% |
368.55 |
11145.00 |
2.01% |
--- |
15 |
300088 |
长信科技 |
1.97% |
1914.14 |
11102.00 |
2.00% |
--- |
16 |
300170 |
汉得信息 |
1.92% |
666.56 |
10824.95 |
1.95% |
--- |
17 |
300315 |
掌趣科技 |
1.92% |
2589.08 |
10822.36 |
1.95% |
--- |
18 |
300418 |
昆仑万维 |
1.81% |
539.83 |
10191.93 |
1.84% |
--- |
19 |
300433 |
蓝思科技 |
1.81% |
487.49 |
10227.58 |
1.84% |
--- |
20 |
300027 |
华谊兄弟 |
1.77% |
1620.22 |
9980.53 |
1.80% |
--- |
21 |
300251 |
光线传媒 |
1.72% |
954.44 |
9716.15 |
1.75% |
--- |
22 |
300014 |
亿纬锂能 |
1.60% |
512.82 |
9025.61 |
1.63% |
--- |
23 |
300073 |
当升科技 |
1.56% |
258.48 |
8803.81 |
1.59% |
--- |
24 |
300274 |
阳光电源 |
1.52% |
958.85 |
8600.89 |
1.55% |
--- |
25 |
300413 |
芒果超媒 |
1.51% |
225.00 |
8536.38 |
1.54% |
--- |
26 |
300316 |
晶盛机电 |
1.45% |
614.07 |
8160.97 |
1.47% |
--- |
27 |
300287 |
飞利信 |
1.43% |
1121.90 |
8066.45 |
1.45% |
--- |
28 |
300033 |
同花顺 |
1.35% |
195.64 |
7604.67 |
1.37% |
--- |
29 |
300113 |
顺网科技 |
1.35% |
436.53 |
7599.91 |
1.37% |
--- |
30 |
300055 |
万邦达 |
1.30% |
637.82 |
7328.58 |
1.32% |
--- |
31 |
300115 |
长盈精密 |
1.30% |
563.44 |
7307.82 |
1.32% |
--- |
32 |
300618 |
寒锐钴业 |
1.28% |
56.24 |
7218.09 |
1.30% |
--- |
33 |
300355 |
蒙草生态 |
1.23% |
1152.45 |
6926.20 |
1.25% |
--- |
34 |
300496 |
中科创达 |
1.15% |
219.78 |
6476.99 |
1.17% |
--- |
35 |
300098 |
高新兴 |
1.13% |
799.45 |
6379.58 |
1.15% |
--- |
36 |
300377 |
赢时胜 |
1.07% |
442.13 |
6008.51 |
1.08% |
--- |
37 |
300222 |
科大智能 |
1.01% |
307.46 |
5700.36 |
1.03% |
--- |
38 |
300053 |
欧比特 |
0.99% |
483.29 |
5606.21 |
1.01% |
--- |
39 |
300197 |
节能铁汉 |
0.93% |
976.51 |
5243.89 |
0.95% |
--- |
40 |
300078 |
思创医惠 |
0.88% |
524.01 |
4967.64 |
0.90% |
--- |
41 |
300020 |
银江股份 |
0.81% |
482.00 |
4583.84 |
0.83% |
--- |
42 |
300699 |
光威复材 |
0.80% |
100.00 |
4520.08 |
0.82% |
--- |
43 |
300038 |
*ST数知 |
0.79% |
416.34 |
4438.23 |
0.80% |
--- |
44 |
300083 |
创世纪 |
0.77% |
905.83 |
4366.12 |
0.79% |
--- |
45 |
300085 |
银之杰 |
0.76% |
328.94 |
4269.66 |
0.77% |
--- |
46 |
300676 |
华大基因 |
0.76% |
44.08 |
4267.38 |
0.77% |
--- |
47 |
300431 |
暴风退 |
0.69% |
256.00 |
3886.09 |
0.70% |
--- |
48 |
300134 |
大富科技 |
0.55% |
347.00 |
3102.18 |
0.56% |
--- |
49 |
300146 |
汤臣倍健 |
0.20% |
68.42 |
1135.77 |
0.20% |
--- |
50 |
300317 |
珈伟新能 |
0.09% |
42.22 |
502.42 |
0.09% |
--- |
51 |
300090 |
盛运退 |
0.03% |
17.05 |
141.86 |
0.03% |
--- |
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 |
300059 |
东方财富 |
7.42% |
1239.45 |
20983.81 |
7.77% |
1146.20 (92.48%) |
2 |
300124 |
汇川技术 |
5.49% |
438.96 |
15521.61 |
5.75% |
405.92 (92.47%) |
3 |
300136 |
信维通信 |
4.34% |
328.99 |
12274.54 |
4.54% |
304.01 (92.41%) |
4 |
300072 |
三聚环保 |
4.25% |
371.05 |
12022.16 |
4.45% |
343.06 (92.46%) |
5 |
300070 |
碧水源 |
4.10% |
640.31 |
11602.36 |
4.30% |
592.17 (92.48%) |
6 |
300408 |
三环集团 |
3.86% |
452.78 |
10925.48 |
4.04% |
418.60 (92.45%) |
7 |
300024 |
机器人 |
3.82% |
516.64 |
10792.52 |
4.00% |
477.73 (92.47%) |
8 |
300017 |
网宿科技 |
3.48% |
658.26 |
9841.06 |
3.64% |
608.72 (92.47%) |
9 |
300383 |
光环新网 |
2.59% |
389.83 |
7309.27 |
2.71% |
370.09 (94.94%) |
10 |
300274 |
阳光电源 |
2.57% |
378.20 |
7253.89 |
2.69% |
新增 |
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 |
300059 |
东方财富 |
7.42% |
1239.45 |
20983.81 |
7.77% |
1146.20 (92.48%) |
2 |
300124 |
汇川技术 |
5.49% |
438.96 |
15521.61 |
5.75% |
405.92 (92.47%) |
3 |
300136 |
信维通信 |
4.34% |
328.99 |
12274.54 |
4.54% |
304.01 (92.41%) |
4 |
300072 |
三聚环保 |
4.25% |
371.05 |
12022.16 |
4.45% |
343.06 (92.46%) |
5 |
300070 |
碧水源 |
4.10% |
640.31 |
11602.36 |
4.30% |
592.17 (92.48%) |
6 |
300408 |
三环集团 |
3.86% |
452.78 |
10925.48 |
4.04% |
418.60 (92.45%) |
7 |
300024 |
机器人 |
3.82% |
516.64 |
10792.52 |
4.00% |
477.73 (92.47%) |
8 |
300017 |
网宿科技 |
3.48% |
658.26 |
9841.06 |
3.64% |
608.72 (92.47%) |
9 |
300383 |
光环新网 |
2.59% |
389.83 |
7309.27 |
2.71% |
370.09 (94.94%) |
10 |
300274 |
阳光电源 |
2.57% |
378.20 |
7253.89 |
2.69% |
新增 |
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 |
300136 |
信维通信 |
6.28% |
24.98 |
1266.49 |
6.41% |
-0.87 (-3.48%) |
2 |
300104 |
乐视退 |
6.09% |
80.10 |
1227.92 |
6.22% |
-0.14 (-0.17%) |
3 |
300059 |
东方财富 |
5.99% |
93.24 |
1207.50 |
6.11% |
-6.13 (-6.57%) |
4 |
300072 |
三聚环保 |
4.88% |
27.99 |
983.38 |
4.98% |
-1.71 (-6.11%) |
5 |
300124 |
汇川技术 |
4.76% |
33.04 |
958.92 |
4.86% |
-2.07 (-6.26%) |
6 |
300070 |
碧水源 |
4.15% |
48.14 |
836.14 |
4.23% |
-2.74 (-5.69%) |
7 |
300024 |
机器人 |
3.63% |
38.91 |
732.20 |
3.71% |
-2.56 (-6.58%) |
8 |
300146 |
汤臣倍健 |
3.60% |
48.34 |
726.07 |
3.68% |
新增 |
9 |
300408 |
三环集团 |
3.42% |
34.18 |
689.07 |
3.49% |
-37.66 (-110.18%) |
10 |
300676 |
华大基因 |
2.88% |
2.80 |
582.40 |
2.95% |
新增 |
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 |
300136 |
信维通信 |
6.28% |
24.98 |
1266.49 |
6.41% |
-0.87 (-3.48%) |
2 |
300104 |
乐视退 |
6.09% |
80.10 |
1227.92 |
6.22% |
-0.14 (-0.17%) |
3 |
300059 |
东方财富 |
5.99% |
93.24 |
1207.50 |
6.11% |
-6.13 (-6.57%) |
4 |
300072 |
三聚环保 |
4.88% |
27.99 |
983.38 |
4.98% |
-1.71 (-6.11%) |
5 |
300124 |
汇川技术 |
4.76% |
33.04 |
958.92 |
4.86% |
-2.07 (-6.26%) |
6 |
300070 |
碧水源 |
4.15% |
48.14 |
836.14 |
4.23% |
-2.74 (-5.69%) |
7 |
300024 |
机器人 |
3.63% |
38.91 |
732.20 |
3.71% |
-2.56 (-6.58%) |
8 |
300146 |
汤臣倍健 |
3.60% |
48.34 |
726.07 |
3.68% |
新增 |
9 |
300408 |
三环集团 |
3.42% |
34.18 |
689.07 |
3.49% |
-37.66 (-110.18%) |
10 |
300676 |
华大基因 |
2.88% |
2.80 |
582.40 |
2.95% |
新增 |
11 |
300017 |
网宿科技 |
2.61% |
49.54 |
527.16 |
2.67% |
--- |
12 |
300088 |
长信科技 |
2.46% |
63.27 |
495.40 |
2.51% |
--- |
13 |
300618 |
寒锐钴业 |
2.44% |
2.08 |
490.40 |
2.48% |
--- |
14 |
300433 |
蓝思科技 |
2.28% |
15.40 |
459.69 |
2.33% |
--- |
15 |
300355 |
蒙草生态 |
2.27% |
36.44 |
456.96 |
2.31% |
--- |
16 |
300027 |
华谊兄弟 |
2.23% |
51.53 |
449.85 |
2.28% |
--- |
17 |
300315 |
掌趣科技 |
2.16% |
78.36 |
435.70 |
2.21% |
--- |
18 |
300053 |
欧比特 |
2.12% |
29.90 |
426.37 |
2.16% |
--- |
19 |
300055 |
万邦达 |
2.12% |
20.29 |
426.70 |
2.16% |
--- |
20 |
300144 |
宋城演艺 |
2.09% |
22.58 |
421.39 |
2.13% |
--- |
21 |
300078 |
思创医惠 |
1.78% |
33.42 |
360.60 |
1.83% |
--- |
22 |
300197 |
节能铁汉 |
1.67% |
27.75 |
337.16 |
1.71% |
--- |
23 |
300450 |
先导智能 |
1.66% |
5.87 |
334.41 |
1.69% |
--- |
24 |
300418 |
昆仑万维 |
1.60% |
15.67 |
322.25 |
1.63% |
--- |
25 |
300014 |
亿纬锂能 |
1.59% |
16.31 |
319.88 |
1.62% |
--- |
26 |
300168 |
万达信息 |
1.56% |
23.31 |
314.25 |
1.59% |
--- |
27 |
300251 |
光线传媒 |
1.56% |
30.01 |
313.60 |
1.59% |
--- |
28 |
300033 |
同花顺 |
1.54% |
6.20 |
310.06 |
1.57% |
--- |
29 |
300383 |
光环新网 |
1.29% |
19.74 |
260.37 |
1.32% |
--- |
30 |
300170 |
汉得信息 |
1.25% |
21.21 |
252.40 |
1.28% |
--- |
31 |
300113 |
顺网科技 |
1.23% |
13.52 |
247.28 |
1.25% |
--- |
32 |
300287 |
飞利信 |
1.21% |
32.90 |
243.78 |
1.23% |
--- |
33 |
300253 |
卫宁健康 |
1.18% |
35.37 |
237.30 |
1.20% |
--- |
34 |
300496 |
中科创达 |
1.09% |
6.79 |
219.45 |
1.11% |
--- |
35 |
300083 |
创世纪 |
1.08% |
28.75 |
218.21 |
1.11% |
--- |
36 |
300098 |
高新兴 |
1.07% |
16.22 |
215.68 |
1.09% |
--- |
37 |
300073 |
当升科技 |
1.06% |
8.15 |
214.26 |
1.09% |
--- |
38 |
300207 |
欣旺达 |
1.04% |
21.56 |
210.46 |
1.07% |
--- |
39 |
300134 |
大富科技 |
1.02% |
12.56 |
206.61 |
1.05% |
--- |
40 |
300090 |
盛运退 |
0.99% |
21.57 |
199.31 |
1.01% |
--- |
41 |
300459 |
汤姆猫 |
0.97% |
17.56 |
195.44 |
0.99% |
--- |
42 |
300020 |
银江股份 |
0.93% |
15.95 |
186.57 |
0.94% |
--- |
43 |
300077 |
国民技术 |
0.93% |
18.82 |
188.20 |
0.95% |
--- |
44 |
300222 |
科大智能 |
0.89% |
9.12 |
179.94 |
0.91% |
--- |
45 |
300431 |
暴风退 |
0.88% |
8.14 |
177.41 |
0.90% |
--- |
46 |
300377 |
赢时胜 |
0.87% |
14.12 |
174.59 |
0.88% |
--- |
47 |
300085 |
银之杰 |
0.71% |
10.47 |
142.33 |
0.72% |
--- |
48 |
300216 |
千山退 |
0.69% |
8.78 |
140.04 |
0.71% |
--- |
49 |
300317 |
珈伟新能 |
0.69% |
8.88 |
139.06 |
0.70% |
--- |
50 |
300075 |
数字政通 |
0.67% |
8.41 |
136.03 |
0.69% |
--- |
51 |
300037 |
新宙邦 |
0.64% |
6.21 |
129.54 |
0.66% |
--- |
52 |
300010 |
豆神教育 |
0.57% |
10.20 |
113.96 |
0.58% |
--- |
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 |
300408 |
三环集团 |
8.14% |
71.84 |
1766.55 |
8.15% |
新增 |
2 |
300059 |
东方财富 |
6.33% |
99.37 |
1374.33 |
6.34% |
17.02 (17.13%) |
3 |
300104 |
乐视退 |
5.66% |
80.24 |
1230.07 |
5.68% |
48.24 (60.13%) |
4 |
300136 |
信维通信 |
5.00% |
25.85 |
1085.70 |
5.01% |
4.43 (17.14%) |
5 |
300124 |
汇川技术 |
4.67% |
35.11 |
1014.78 |
4.68% |
6.02 (17.14%) |
6 |
300070 |
碧水源 |
4.22% |
50.88 |
916.29 |
4.23% |
8.73 (17.16%) |
7 |
300072 |
三聚环保 |
4.17% |
29.70 |
905.34 |
4.18% |
5.08 (17.12%) |
8 |
300024 |
机器人 |
4.07% |
41.47 |
884.06 |
4.08% |
7.11 (17.15%) |
9 |
300017 |
网宿科技 |
2.89% |
52.02 |
627.94 |
2.90% |
8.91 (17.13%) |
10 |
300315 |
掌趣科技 |
2.48% |
72.22 |
539.45 |
2.49% |
12.37 (17.13%) |
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 |
300408 |
三环集团 |
8.14% |
71.84 |
1766.55 |
8.15% |
新增 |
2 |
300059 |
东方财富 |
6.33% |
99.37 |
1374.33 |
6.34% |
17.02 (17.13%) |
3 |
300104 |
乐视退 |
5.66% |
80.24 |
1230.07 |
5.68% |
48.24 (60.13%) |
4 |
300136 |
信维通信 |
5.00% |
25.85 |
1085.70 |
5.01% |
4.43 (17.14%) |
5 |
300124 |
汇川技术 |
4.67% |
35.11 |
1014.78 |
4.68% |
6.02 (17.14%) |
6 |
300070 |
碧水源 |
4.22% |
50.88 |
916.29 |
4.23% |
8.73 (17.16%) |
7 |
300072 |
三聚环保 |
4.17% |
29.70 |
905.34 |
4.18% |
5.08 (17.12%) |
8 |
300024 |
机器人 |
4.07% |
41.47 |
884.06 |
4.08% |
7.11 (17.15%) |
9 |
300017 |
网宿科技 |
2.89% |
52.02 |
627.94 |
2.90% |
8.91 (17.13%) |
10 |
300315 |
掌趣科技 |
2.48% |
72.22 |
539.45 |
2.49% |
12.37 (17.13%) |
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 |
300059 |
东方财富 |
6.13% |
82.35 |
989.88 |
6.19% |
23.88 (29.00%) |
2 |
300104 |
乐视退 |
6.08% |
31.99 |
981.59 |
6.14% |
0.23 (0.72%) |
3 |
300072 |
三聚环保 |
5.65% |
24.62 |
912.09 |
5.70% |
9.02 (36.62%) |
4 |
300136 |
信维通信 |
5.31% |
21.42 |
857.23 |
5.36% |
-18.84 (-87.96%) |
5 |
300070 |
碧水源 |
4.87% |
42.15 |
786.04 |
4.92% |
-0.42 (-1.00%) |
6 |
300124 |
汇川技术 |
4.60% |
29.09 |
743.05 |
4.65% |
0.89 (3.07%) |
7 |
300024 |
机器人 |
4.15% |
34.36 |
669.94 |
4.19% |
0.77 (2.23%) |
8 |
300017 |
网宿科技 |
3.22% |
43.11 |
520.39 |
3.25% |
29.58 (68.62%) |
9 |
300315 |
掌趣科技 |
3.02% |
59.85 |
488.34 |
3.05% |
-13.28 (-22.19%) |
10 |
300144 |
宋城演艺 |
2.41% |
18.66 |
389.49 |
2.44% |
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 |
300059 |
东方财富 |
6.13% |
82.35 |
989.88 |
6.19% |
23.88 (29.00%) |
2 |
300104 |
乐视退 |
6.08% |
31.99 |
981.59 |
6.14% |
0.23 (0.72%) |
3 |
300072 |
三聚环保 |
5.65% |
24.62 |
912.09 |
5.70% |
9.02 (36.62%) |
4 |
300136 |
信维通信 |
5.31% |
21.42 |
857.23 |
5.36% |
-18.84 (-87.96%) |
5 |
300070 |
碧水源 |
4.87% |
42.15 |
786.04 |
4.92% |
-0.42 (-1.00%) |
6 |
300124 |
汇川技术 |
4.60% |
29.09 |
743.05 |
4.65% |
0.89 (3.07%) |
7 |
300024 |
机器人 |
4.15% |
34.36 |
669.94 |
4.19% |
0.77 (2.23%) |
8 |
300017 |
网宿科技 |
3.22% |
43.11 |
520.39 |
3.25% |
29.58 (68.62%) |
9 |
300315 |
掌趣科技 |
3.02% |
59.85 |
488.34 |
3.05% |
-13.28 (-22.19%) |
10 |
300144 |
宋城演艺 |
2.41% |
18.66 |
389.49 |
2.44% |
新增 |
11 |
300027 |
华谊兄弟 |
2.28% |
45.49 |
368.01 |
2.30% |
--- |
12 |
300383 |
光环新网 |
2.19% |
26.04 |
353.11 |
2.21% |
--- |
13 |
300033 |
同花顺 |
2.11% |
5.47 |
340.52 |
2.13% |
--- |
14 |
300197 |
节能铁汉 |
2.02% |
24.56 |
326.16 |
2.04% |
--- |
15 |
300355 |
蒙草生态 |
1.99% |
29.90 |
321.13 |
2.01% |
--- |
16 |
300113 |
顺网科技 |
1.98% |
11.89 |
319.84 |
2.00% |
--- |
17 |
300058 |
蓝色光标 |
1.95% |
40.30 |
315.15 |
1.97% |
--- |
18 |
300418 |
昆仑万维 |
1.93% |
13.65 |
312.08 |
1.95% |
--- |
19 |
300168 |
万达信息 |
1.84% |
20.40 |
296.85 |
1.86% |
--- |
20 |
300088 |
长信科技 |
1.75% |
17.93 |
282.40 |
1.77% |
--- |
21 |
300287 |
飞利信 |
1.66% |
29.13 |
267.41 |
1.67% |
--- |
22 |
300253 |
卫宁健康 |
1.50% |
31.10 |
242.88 |
1.52% |
--- |
23 |
300014 |
亿纬锂能 |
1.48% |
13.18 |
239.25 |
1.50% |
--- |
24 |
300450 |
先导智能 |
1.47% |
4.57 |
236.59 |
1.48% |
--- |
25 |
300077 |
国民技术 |
1.41% |
16.63 |
227.66 |
1.42% |
--- |
26 |
300090 |
盛运退 |
1.38% |
23.49 |
222.45 |
1.39% |
--- |
27 |
300207 |
欣旺达 |
1.37% |
18.79 |
221.53 |
1.39% |
--- |
28 |
300251 |
光线传媒 |
1.34% |
26.50 |
217.03 |
1.36% |
--- |
29 |
300079 |
数码视讯 |
1.28% |
35.42 |
207.21 |
1.30% |
--- |
30 |
300134 |
大富科技 |
1.24% |
8.59 |
200.66 |
1.26% |
--- |
31 |
300020 |
银江股份 |
1.21% |
14.08 |
194.81 |
1.22% |
--- |
32 |
300170 |
汉得信息 |
1.17% |
18.28 |
188.47 |
1.18% |
--- |
33 |
300185 |
通裕重工 |
1.12% |
68.99 |
180.06 |
1.13% |
--- |
34 |
300118 |
东方日升 |
1.10% |
12.68 |
178.18 |
1.11% |
--- |
35 |
300216 |
千山退 |
1.10% |
7.29 |
178.24 |
1.11% |
--- |
36 |
300098 |
高新兴 |
1.09% |
13.63 |
175.78 |
1.10% |
--- |
37 |
300073 |
当升科技 |
1.08% |
6.98 |
174.08 |
1.09% |
--- |
38 |
300431 |
暴风退 |
1.06% |
7.19 |
171.30 |
1.07% |
--- |
39 |
300101 |
振芯科技 |
1.02% |
11.77 |
164.78 |
1.03% |
--- |
40 |
300352 |
北信源 |
1.01% |
28.17 |
162.52 |
1.02% |
--- |
41 |
300010 |
豆神教育 |
0.99% |
12.29 |
159.18 |
1.00% |
--- |
42 |
300085 |
银之杰 |
0.98% |
8.56 |
158.28 |
0.99% |
--- |
43 |
300496 |
中科创达 |
0.98% |
5.57 |
157.63 |
0.99% |
--- |
44 |
300459 |
汤姆猫 |
0.97% |
12.68 |
157.23 |
0.98% |
--- |
45 |
300376 |
易事特 |
0.89% |
15.88 |
144.03 |
0.90% |
--- |
46 |
300377 |
赢时胜 |
0.85% |
12.04 |
137.08 |
0.86% |
--- |
47 |
300037 |
新宙邦 |
0.78% |
5.49 |
126.16 |
0.79% |
--- |
48 |
300222 |
科大智能 |
0.77% |
5.48 |
124.34 |
0.78% |
--- |
49 |
300292 |
吴通控股 |
0.71% |
16.87 |
114.21 |
0.71% |
--- |
50 |
300317 |
珈伟新能 |
0.54% |
5.94 |
86.72 |
0.54% |
--- |
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 |
300136 |
信维通信 |
8.58% |
40.26 |
1382.93 |
8.77% |
新增 |
2 |
300104 |
乐视退 |
6.68% |
31.76 |
1077.46 |
6.84% |
-2.01 (-6.31%) |
3 |
300072 |
三聚环保 |
6.06% |
15.60 |
976.20 |
6.19% |
-6.74 (-43.20%) |
4 |
300059 |
东方财富 |
5.43% |
58.47 |
875.88 |
5.56% |
-25.26 (-43.20%) |
5 |
300024 |
机器人 |
4.50% |
33.59 |
725.88 |
4.60% |
-14.50 (-43.17%) |
6 |
300070 |
碧水源 |
4.28% |
42.57 |
690.43 |
4.38% |
-18.39 (-43.21%) |
7 |
300315 |
掌趣科技 |
4.01% |
73.13 |
646.43 |
4.10% |
-10.05 (-13.74%) |
8 |
300124 |
汇川技术 |
3.84% |
28.20 |
619.01 |
3.93% |
-12.19 (-43.24%) |
9 |
300017 |
网宿科技 |
3.40% |
13.53 |
547.97 |
3.48% |
-5.82 (-43.02%) |
10 |
300027 |
华谊兄弟 |
2.67% |
43.89 |
430.12 |
2.73% |
-18.97 (-43.22%) |
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 |
300136 |
信维通信 |
8.58% |
40.26 |
1382.93 |
8.77% |
新增 |
2 |
300104 |
乐视退 |
6.68% |
31.76 |
1077.46 |
6.84% |
-2.01 (-6.31%) |
3 |
300072 |
三聚环保 |
6.06% |
15.60 |
976.20 |
6.19% |
-6.74 (-43.20%) |
4 |
300059 |
东方财富 |
5.43% |
58.47 |
875.88 |
5.56% |
-25.26 (-43.20%) |
5 |
300024 |
机器人 |
4.50% |
33.59 |
725.88 |
4.60% |
-14.50 (-43.17%) |
6 |
300070 |
碧水源 |
4.28% |
42.57 |
690.43 |
4.38% |
-18.39 (-43.21%) |
7 |
300315 |
掌趣科技 |
4.01% |
73.13 |
646.43 |
4.10% |
-10.05 (-13.74%) |
8 |
300124 |
汇川技术 |
3.84% |
28.20 |
619.01 |
3.93% |
-12.19 (-43.24%) |
9 |
300017 |
网宿科技 |
3.40% |
13.53 |
547.97 |
3.48% |
-5.82 (-43.02%) |
10 |
300027 |
华谊兄弟 |
2.67% |
43.89 |
430.12 |
2.73% |
-18.97 (-43.22%) |
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 |
300059 |
东方财富 |
6.51% |
83.73 |
1417.55 |
6.56% |
4.25 (5.08%) |
2 |
300104 |
乐视退 |
5.55% |
33.77 |
1208.97 |
5.60% |
-6.93 (-20.52%) |
3 |
300070 |
碧水源 |
4.90% |
60.96 |
1068.02 |
4.94% |
3.13 (5.13%) |
4 |
300017 |
网宿科技 |
4.76% |
19.35 |
1037.35 |
4.80% |
0.94 (4.86%) |
5 |
300072 |
三聚环保 |
4.75% |
22.34 |
1034.20 |
4.79% |
0.84 (3.76%) |
6 |
300024 |
机器人 |
4.72% |
48.09 |
1028.16 |
4.76% |
6.41 (13.33%) |
7 |
300124 |
汇川技术 |
3.77% |
40.40 |
821.24 |
3.80% |
2.48 (6.14%) |
8 |
300315 |
掌趣科技 |
3.53% |
83.18 |
768.54 |
3.56% |
新增 |
9 |
300027 |
华谊兄弟 |
3.18% |
62.86 |
691.46 |
3.20% |
2.00 (3.18%) |
10 |
300168 |
万达信息 |
2.62% |
28.19 |
570.00 |
2.64% |
1.00 (3.55%) |
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 |
300059 |
东方财富 |
6.51% |
83.73 |
1417.55 |
6.56% |
4.25 (5.08%) |
2 |
300104 |
乐视退 |
5.55% |
33.77 |
1208.97 |
5.60% |
-6.93 (-20.52%) |
3 |
300070 |
碧水源 |
4.90% |
60.96 |
1068.02 |
4.94% |
3.13 (5.13%) |
4 |
300017 |
网宿科技 |
4.76% |
19.35 |
1037.35 |
4.80% |
0.94 (4.86%) |
5 |
300072 |
三聚环保 |
4.75% |
22.34 |
1034.20 |
4.79% |
0.84 (3.76%) |
6 |
300024 |
机器人 |
4.72% |
48.09 |
1028.16 |
4.76% |
6.41 (13.33%) |
7 |
300124 |
汇川技术 |
3.77% |
40.40 |
821.24 |
3.80% |
2.48 (6.14%) |
8 |
300315 |
掌趣科技 |
3.53% |
83.18 |
768.54 |
3.56% |
新增 |
9 |
300027 |
华谊兄弟 |
3.18% |
62.86 |
691.46 |
3.20% |
2.00 (3.18%) |
10 |
300168 |
万达信息 |
2.62% |
28.19 |
570.00 |
2.64% |
1.00 (3.55%) |
11 |
300058 |
蓝色光标 |
2.49% |
53.28 |
541.87 |
2.51% |
--- |
12 |
300033 |
同花顺 |
2.42% |
7.67 |
527.31 |
2.44% |
--- |
13 |
300144 |
宋城演艺 |
2.33% |
24.27 |
508.21 |
2.35% |
--- |
14 |
300088 |
长信科技 |
2.14% |
29.51 |
466.26 |
2.16% |
--- |
15 |
300253 |
卫宁健康 |
2.01% |
22.38 |
438.39 |
2.03% |
--- |
16 |
300134 |
大富科技 |
1.80% |
15.50 |
393.08 |
1.82% |
--- |
17 |
300113 |
顺网科技 |
1.77% |
14.37 |
386.41 |
1.79% |
--- |
18 |
300418 |
昆仑万维 |
1.76% |
17.72 |
382.80 |
1.77% |
--- |
19 |
300431 |
暴风退 |
1.74% |
8.24 |
379.04 |
1.75% |
--- |
20 |
300383 |
光环新网 |
1.73% |
15.10 |
376.90 |
1.74% |
--- |
21 |
300077 |
国民技术 |
1.72% |
23.10 |
375.38 |
1.74% |
--- |
22 |
300251 |
光线传媒 |
1.66% |
37.07 |
361.80 |
1.67% |
--- |
23 |
300079 |
数码视讯 |
1.63% |
49.56 |
354.83 |
1.64% |
--- |
24 |
300216 |
千山退 |
1.59% |
10.23 |
347.11 |
1.61% |
--- |
25 |
300287 |
飞利信 |
1.58% |
28.94 |
344.39 |
1.59% |
--- |
26 |
300020 |
银江股份 |
1.44% |
19.81 |
312.60 |
1.45% |
--- |
27 |
300352 |
北信源 |
1.40% |
15.70 |
304.74 |
1.41% |
--- |
28 |
300170 |
汉得信息 |
1.39% |
25.57 |
301.98 |
1.40% |
--- |
29 |
300274 |
阳光电源 |
1.36% |
28.04 |
295.54 |
1.37% |
--- |
30 |
300118 |
东方日升 |
1.34% |
17.72 |
291.15 |
1.35% |
--- |
31 |
300185 |
通裕重工 |
1.33% |
93.76 |
289.72 |
1.34% |
--- |
32 |
300010 |
豆神教育 |
1.30% |
17.08 |
283.88 |
1.31% |
--- |
33 |
300014 |
亿纬锂能 |
1.23% |
9.20 |
268.64 |
1.24% |
--- |
34 |
300101 |
振芯科技 |
1.23% |
14.42 |
267.35 |
1.24% |
--- |
35 |
300096 |
易联众 |
1.10% |
15.40 |
240.09 |
1.11% |
--- |
36 |
300377 |
赢时胜 |
1.10% |
6.43 |
240.03 |
1.11% |
--- |
37 |
300292 |
吴通控股 |
1.08% |
26.85 |
234.40 |
1.09% |
--- |
38 |
300085 |
银之杰 |
1.07% |
11.16 |
233.23 |
1.08% |
--- |
39 |
300131 |
英唐智控 |
1.05% |
23.91 |
229.54 |
1.06% |
--- |
40 |
300036 |
超图软件 |
0.99% |
12.42 |
216.11 |
1.00% |
--- |
41 |
300073 |
当升科技 |
0.97% |
4.88 |
210.18 |
0.97% |
--- |
42 |
300228 |
富瑞特装 |
0.95% |
16.16 |
206.69 |
0.96% |
--- |
43 |
300188 |
美亚柏科 |
0.89% |
9.02 |
192.94 |
0.89% |
--- |
44 |
300098 |
高新兴 |
0.88% |
12.16 |
192.61 |
0.89% |
--- |
45 |
300178 |
*ST腾邦 |
0.88% |
11.90 |
192.07 |
0.89% |
--- |
46 |
300226 |
上海钢联 |
0.86% |
4.61 |
186.34 |
0.86% |
--- |
47 |
300037 |
新宙邦 |
0.85% |
3.74 |
184.38 |
0.85% |
--- |
48 |
300474 |
景嘉微 |
0.71% |
2.88 |
155.15 |
0.72% |
--- |
49 |
300496 |
中科创达 |
0.68% |
2.83 |
147.95 |
0.68% |
--- |
50 |
300512 |
中亚股份 |
0.44% |
2.90 |
96.66 |
0.45% |
--- |
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 |
7.45% |
40.70 |
1800.97 |
7.62% |
--- |
2 |
300059 |
东方财富 |
6.30% |
79.48 |
1522.04 |
6.44% |
--- |
3 |
300017 |
网宿科技 |
5.32% |
18.41 |
1285.02 |
5.44% |
--- |
4 |
300070 |
碧水源 |
4.43% |
57.83 |
1070.43 |
4.53% |
--- |
5 |
300024 |
机器人 |
4.06% |
41.68 |
981.15 |
4.15% |
--- |
6 |
300072 |
三聚环保 |
3.88% |
21.50 |
937.47 |
3.97% |
--- |
7 |
300027 |
华谊兄弟 |
3.12% |
60.86 |
753.45 |
3.19% |
--- |
8 |
300124 |
汇川技术 |
2.97% |
37.92 |
716.98 |
3.03% |
--- |
9 |
300168 |
万达信息 |
2.47% |
27.19 |
596.28 |
2.52% |
--- |
10 |
300088 |
长信科技 |
2.37% |
36.29 |
573.38 |
2.43% |
--- |
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 |
7.45% |
40.70 |
1800.97 |
7.62% |
--- |
2 |
300059 |
东方财富 |
6.30% |
79.48 |
1522.04 |
6.44% |
--- |
3 |
300017 |
网宿科技 |
5.32% |
18.41 |
1285.02 |
5.44% |
--- |
4 |
300070 |
碧水源 |
4.43% |
57.83 |
1070.43 |
4.53% |
--- |
5 |
300024 |
机器人 |
4.06% |
41.68 |
981.15 |
4.15% |
--- |
6 |
300072 |
三聚环保 |
3.88% |
21.50 |
937.47 |
3.97% |
--- |
7 |
300027 |
华谊兄弟 |
3.12% |
60.86 |
753.45 |
3.19% |
--- |
8 |
300124 |
汇川技术 |
2.97% |
37.92 |
716.98 |
3.03% |
--- |
9 |
300168 |
万达信息 |
2.47% |
27.19 |
596.28 |
2.52% |
--- |
10 |
300088 |
长信科技 |
2.37% |
36.29 |
573.38 |
2.43% |
--- |
显示全部持仓明细>>