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 |
300760 |
迈瑞医疗 |
9.05% |
151.44 |
44008.58 |
9.17% |
81.13 (53.57%) |
2 |
300122 |
智飞生物 |
7.53% |
599.07 |
36609.14 |
7.63% |
新增 |
3 |
300308 |
中际旭创 |
7.07% |
304.20 |
34347.68 |
7.16% |
150.28 (49.40%) |
4 |
300782 |
卓胜微 |
6.62% |
228.18 |
32172.96 |
6.70% |
新增 |
5 |
300124 |
汇川技术 |
6.10% |
469.35 |
29634.89 |
6.17% |
新增 |
6 |
300750 |
宁德时代 |
5.75% |
171.31 |
27968.33 |
5.83% |
-70.30 (-41.04%) |
7 |
300274 |
阳光电源 |
4.15% |
230.48 |
20187.97 |
4.21% |
-179.11 (-77.71%) |
8 |
300015 |
爱尔眼科 |
3.35% |
1029.83 |
16291.98 |
3.39% |
498.93 (48.45%) |
9 |
300408 |
三环集团 |
3.32% |
548.69 |
16158.79 |
3.37% |
新增 |
10 |
300832 |
新产业 |
2.92% |
181.65 |
14204.75 |
2.96% |
120.17 (66.15%) |
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 |
300760 |
迈瑞医疗 |
9.05% |
151.44 |
44008.58 |
9.17% |
81.13 (53.57%) |
2 |
300122 |
智飞生物 |
7.53% |
599.07 |
36609.14 |
7.63% |
新增 |
3 |
300308 |
中际旭创 |
7.07% |
304.20 |
34347.68 |
7.16% |
150.28 (49.40%) |
4 |
300782 |
卓胜微 |
6.62% |
228.18 |
32172.96 |
6.70% |
新增 |
5 |
300124 |
汇川技术 |
6.10% |
469.35 |
29634.89 |
6.17% |
新增 |
6 |
300750 |
宁德时代 |
5.75% |
171.31 |
27968.33 |
5.83% |
-70.30 (-41.04%) |
7 |
300274 |
阳光电源 |
4.15% |
230.48 |
20187.97 |
4.21% |
-179.11 (-77.71%) |
8 |
300015 |
爱尔眼科 |
3.35% |
1029.83 |
16291.98 |
3.39% |
498.93 (48.45%) |
9 |
300408 |
三环集团 |
3.32% |
548.69 |
16158.79 |
3.37% |
新增 |
10 |
300832 |
新产业 |
2.92% |
181.65 |
14204.75 |
2.96% |
120.17 (66.15%) |
11 |
300394 |
天孚通信 |
2.08% |
110.28 |
10092.91 |
2.10% |
--- |
12 |
300433 |
蓝思科技 |
1.99% |
734.25 |
9692.10 |
2.02% |
--- |
13 |
300866 |
安克创新 |
1.89% |
103.44 |
9165.12 |
1.91% |
--- |
14 |
300558 |
贝达药业 |
1.75% |
164.82 |
8496.52 |
1.77% |
--- |
15 |
300001 |
特锐德 |
1.64% |
396.36 |
7966.84 |
1.66% |
--- |
16 |
300573 |
兴齐眼药 |
1.61% |
43.00 |
7840.49 |
1.63% |
--- |
17 |
300136 |
信维通信 |
1.52% |
312.98 |
7386.33 |
1.54% |
--- |
18 |
300285 |
国瓷材料 |
1.37% |
287.13 |
6638.45 |
1.38% |
--- |
19 |
300002 |
神州泰岳 |
1.33% |
732.79 |
6485.19 |
1.35% |
--- |
20 |
300017 |
网宿科技 |
1.29% |
795.92 |
6247.99 |
1.30% |
--- |
21 |
300679 |
电连技术 |
1.28% |
149.95 |
6222.99 |
1.30% |
--- |
22 |
300487 |
蓝晓科技 |
1.20% |
109.99 |
5836.05 |
1.22% |
--- |
23 |
300601 |
康泰生物 |
1.19% |
213.11 |
5785.93 |
1.21% |
--- |
24 |
300456 |
赛微电子 |
1.13% |
228.01 |
5481.32 |
1.14% |
--- |
25 |
300735 |
光弘科技 |
1.10% |
228.13 |
5370.18 |
1.12% |
--- |
26 |
300418 |
昆仑万维 |
1.09% |
141.69 |
5299.21 |
1.10% |
--- |
27 |
300475 |
香农芯创 |
1.07% |
153.88 |
5199.45 |
1.08% |
--- |
28 |
300476 |
胜宏科技 |
1.04% |
273.07 |
5038.14 |
1.05% |
--- |
29 |
300773 |
拉卡拉 |
1.03% |
311.41 |
4995.00 |
1.04% |
--- |
30 |
300638 |
广和通 |
1.01% |
257.61 |
4902.39 |
1.02% |
--- |
31 |
300049 |
福瑞股份 |
0.99% |
110.06 |
4797.52 |
1.00% |
--- |
32 |
300627 |
华测导航 |
0.99% |
155.68 |
4829.24 |
1.01% |
--- |
33 |
300045 |
华力创通 |
0.95% |
190.03 |
4623.43 |
0.96% |
--- |
34 |
300765 |
新诺威 |
0.94% |
125.29 |
4588.19 |
0.96% |
--- |
35 |
300009 |
安科生物 |
0.89% |
425.10 |
4344.50 |
0.91% |
--- |
36 |
300033 |
同花顺 |
0.89% |
27.45 |
4306.47 |
0.90% |
--- |
37 |
300113 |
顺网科技 |
0.86% |
297.65 |
4167.10 |
0.87% |
--- |
38 |
300303 |
聚飞光电 |
0.81% |
665.77 |
3948.02 |
0.82% |
--- |
39 |
300383 |
光环新网 |
0.81% |
405.14 |
3937.99 |
0.82% |
--- |
40 |
300705 |
九典制药 |
0.77% |
112.58 |
3741.17 |
0.78% |
--- |
41 |
300567 |
精测电子 |
0.73% |
40.72 |
3568.20 |
0.74% |
--- |
42 |
300498 |
温氏股份 |
0.71% |
171.00 |
3430.30 |
0.71% |
--- |
43 |
300316 |
晶盛机电 |
0.70% |
76.68 |
3380.67 |
0.70% |
--- |
44 |
300130 |
新国都 |
0.69% |
138.08 |
3341.52 |
0.70% |
--- |
45 |
300319 |
麦捷科技 |
0.62% |
310.73 |
2995.44 |
0.62% |
--- |
46 |
300458 |
全志科技 |
0.61% |
131.00 |
2972.32 |
0.62% |
--- |
47 |
300020 |
银江技术 |
0.60% |
350.28 |
2907.32 |
0.61% |
--- |
48 |
300624 |
万兴科技 |
0.59% |
30.48 |
2883.41 |
0.60% |
--- |
49 |
300576 |
容大感光 |
0.58% |
72.32 |
2839.28 |
0.59% |
--- |
50 |
300133 |
华策影视 |
0.54% |
448.02 |
2629.88 |
0.55% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
15.13% |
241.61 |
55278.34 |
15.18% |
113.41 (46.94%) |
2 |
300274 |
阳光电源 |
13.08% |
409.60 |
47771.11 |
13.12% |
255.53 (62.38%) |
3 |
300308 |
中际旭创 |
6.21% |
153.93 |
22696.62 |
6.23% |
68.65 (44.60%) |
4 |
300760 |
迈瑞医疗 |
5.77% |
70.31 |
21079.45 |
5.79% |
-1.33 (-1.89%) |
5 |
300498 |
温氏股份 |
3.77% |
749.54 |
13754.00 |
3.78% |
-202.84 (-27.06%) |
6 |
300316 |
晶盛机电 |
3.65% |
187.82 |
13316.45 |
3.66% |
34.61 (18.43%) |
7 |
300002 |
神州泰岳 |
2.72% |
708.87 |
9924.18 |
2.73% |
新增 |
8 |
300015 |
爱尔眼科 |
2.70% |
530.90 |
9848.21 |
2.70% |
255.62 (48.15%) |
9 |
300033 |
同花顺 |
2.33% |
48.60 |
8519.05 |
2.34% |
新增 |
10 |
300146 |
汤臣倍健 |
2.01% |
306.34 |
7346.03 |
2.02% |
新增 |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
15.13% |
241.61 |
55278.34 |
15.18% |
113.41 (46.94%) |
2 |
300274 |
阳光电源 |
13.08% |
409.60 |
47771.11 |
13.12% |
255.53 (62.38%) |
3 |
300308 |
中际旭创 |
6.21% |
153.93 |
22696.62 |
6.23% |
68.65 (44.60%) |
4 |
300760 |
迈瑞医疗 |
5.77% |
70.31 |
21079.45 |
5.79% |
-1.33 (-1.89%) |
5 |
300498 |
温氏股份 |
3.77% |
749.54 |
13754.00 |
3.78% |
-202.84 (-27.06%) |
6 |
300316 |
晶盛机电 |
3.65% |
187.82 |
13316.45 |
3.66% |
34.61 (18.43%) |
7 |
300002 |
神州泰岳 |
2.72% |
708.87 |
9924.18 |
2.73% |
新增 |
8 |
300015 |
爱尔眼科 |
2.70% |
530.90 |
9848.21 |
2.70% |
255.62 (48.15%) |
9 |
300033 |
同花顺 |
2.33% |
48.60 |
8519.05 |
2.34% |
新增 |
10 |
300146 |
汤臣倍健 |
2.01% |
306.34 |
7346.03 |
2.02% |
新增 |
11 |
300502 |
新易盛 |
1.93% |
103.92 |
7063.44 |
1.94% |
--- |
12 |
300724 |
捷佳伟创 |
1.74% |
56.43 |
6339.84 |
1.74% |
--- |
13 |
300395 |
菲利华 |
1.63% |
121.01 |
5953.77 |
1.63% |
--- |
14 |
300058 |
蓝色光标 |
1.62% |
612.00 |
5918.04 |
1.63% |
--- |
15 |
300024 |
机器人 |
1.59% |
347.83 |
5798.33 |
1.59% |
--- |
16 |
300487 |
蓝晓科技 |
1.54% |
90.11 |
5624.75 |
1.54% |
--- |
17 |
300394 |
天孚通信 |
1.50% |
51.34 |
5485.03 |
1.51% |
--- |
18 |
300633 |
开立医疗 |
1.46% |
97.75 |
5327.25 |
1.46% |
--- |
19 |
300003 |
乐普医疗 |
1.33% |
215.04 |
4862.03 |
1.34% |
--- |
20 |
300896 |
爱美客 |
1.28% |
10.49 |
4668.01 |
1.28% |
--- |
21 |
300777 |
中简科技 |
1.25% |
96.83 |
4576.36 |
1.26% |
--- |
22 |
300315 |
掌趣科技 |
1.22% |
571.80 |
4460.04 |
1.22% |
--- |
23 |
300418 |
昆仑万维 |
1.22% |
110.22 |
4439.66 |
1.22% |
--- |
24 |
300017 |
网宿科技 |
1.20% |
618.92 |
4400.52 |
1.21% |
--- |
25 |
300014 |
亿纬锂能 |
1.19% |
71.74 |
4340.11 |
1.19% |
--- |
26 |
300229 |
拓尔思 |
1.11% |
156.68 |
4068.90 |
1.12% |
--- |
27 |
300454 |
深信服 |
1.04% |
33.67 |
3812.63 |
1.05% |
--- |
28 |
300866 |
安克创新 |
1.01% |
42.34 |
3704.80 |
1.02% |
--- |
29 |
300832 |
新产业 |
0.99% |
61.48 |
3627.38 |
1.00% |
--- |
30 |
300624 |
万兴科技 |
0.95% |
29.50 |
3455.93 |
0.95% |
--- |
31 |
300678 |
中科信息 |
0.93% |
68.06 |
3402.42 |
0.93% |
--- |
32 |
300075 |
数字政通 |
0.91% |
133.67 |
3325.71 |
0.91% |
--- |
33 |
300438 |
鹏辉能源 |
0.89% |
67.31 |
3233.70 |
0.89% |
--- |
34 |
300674 |
宇信科技 |
0.88% |
182.43 |
3225.36 |
0.89% |
--- |
35 |
300494 |
盛天网络 |
0.87% |
128.27 |
3179.91 |
0.87% |
--- |
36 |
300113 |
顺网科技 |
0.85% |
181.13 |
3117.25 |
0.86% |
--- |
37 |
300693 |
盛弘股份 |
0.83% |
82.05 |
3029.10 |
0.83% |
--- |
38 |
300433 |
蓝思科技 |
0.82% |
253.25 |
2978.22 |
0.82% |
--- |
39 |
300294 |
博雅生物 |
0.79% |
79.64 |
2889.46 |
0.79% |
--- |
40 |
301269 |
华大九天 |
0.78% |
23.12 |
2840.06 |
0.78% |
--- |
41 |
300130 |
新国都 |
0.77% |
98.64 |
2794.47 |
0.77% |
--- |
42 |
300236 |
上海新阳 |
0.77% |
71.37 |
2829.82 |
0.78% |
--- |
43 |
300031 |
宝通科技 |
0.72% |
106.32 |
2628.23 |
0.72% |
--- |
44 |
300332 |
天壕能源 |
0.72% |
227.99 |
2614.99 |
0.72% |
--- |
45 |
300232 |
洲明科技 |
0.71% |
281.84 |
2576.02 |
0.71% |
--- |
46 |
300364 |
中文在线 |
0.68% |
139.37 |
2483.57 |
0.68% |
--- |
47 |
300910 |
瑞丰新材 |
0.68% |
49.24 |
2476.82 |
0.68% |
--- |
48 |
300855 |
图南股份 |
0.66% |
68.26 |
2411.11 |
0.66% |
--- |
49 |
300346 |
南大光电 |
0.65% |
69.47 |
2389.23 |
0.66% |
--- |
50 |
300672 |
国科微 |
0.61% |
26.78 |
2232.11 |
0.61% |
--- |
51 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
52 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
53 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
54 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
55 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
56 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
57 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
58 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
59 |
301246 |
宏源药业 |
0.00% |
0.09 |
2.86 |
0.00% |
--- |
60 |
301260 |
格力博 |
0.00% |
0.31 |
7.37 |
0.00% |
--- |
61 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
62 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.36 |
0.00% |
--- |
63 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
64 |
301322 |
绿通科技 |
0.00% |
0.04 |
2.09 |
0.00% |
--- |
65 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
66 |
301358 |
湖南裕能 |
0.00% |
0.20 |
8.68 |
0.00% |
--- |
67 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
68 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
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 |
15.13% |
128.20 |
50437.23 |
15.20% |
31.07 (24.24%) |
2 |
300760 |
迈瑞医疗 |
6.79% |
71.64 |
22636.19 |
6.82% |
43.06 (60.11%) |
3 |
300124 |
汇川技术 |
6.75% |
323.66 |
22494.50 |
6.78% |
115.70 (35.75%) |
4 |
300498 |
温氏股份 |
5.61% |
952.37 |
18695.08 |
5.63% |
144.73 (15.20%) |
5 |
300274 |
阳光电源 |
5.17% |
154.07 |
17225.03 |
5.19% |
新增 |
6 |
300014 |
亿纬锂能 |
3.69% |
140.12 |
12316.11 |
3.71% |
新增 |
7 |
300763 |
锦浪科技 |
3.17% |
58.63 |
10555.68 |
3.18% |
10.05 (17.14%) |
8 |
300896 |
爱美客 |
2.99% |
17.60 |
9965.04 |
3.00% |
0.60 (3.39%) |
9 |
300316 |
晶盛机电 |
2.92% |
153.21 |
9738.17 |
2.93% |
-5.62 (-3.67%) |
10 |
300015 |
爱尔眼科 |
2.57% |
275.28 |
8552.87 |
2.58% |
新增 |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
15.13% |
128.20 |
50437.23 |
15.20% |
31.07 (24.24%) |
2 |
300760 |
迈瑞医疗 |
6.79% |
71.64 |
22636.19 |
6.82% |
43.06 (60.11%) |
3 |
300124 |
汇川技术 |
6.75% |
323.66 |
22494.50 |
6.78% |
115.70 (35.75%) |
4 |
300498 |
温氏股份 |
5.61% |
952.37 |
18695.08 |
5.63% |
144.73 (15.20%) |
5 |
300274 |
阳光电源 |
5.17% |
154.07 |
17225.03 |
5.19% |
新增 |
6 |
300014 |
亿纬锂能 |
3.69% |
140.12 |
12316.11 |
3.71% |
新增 |
7 |
300763 |
锦浪科技 |
3.17% |
58.63 |
10555.68 |
3.18% |
10.05 (17.14%) |
8 |
300896 |
爱美客 |
2.99% |
17.60 |
9965.04 |
3.00% |
0.60 (3.39%) |
9 |
300316 |
晶盛机电 |
2.92% |
153.21 |
9738.17 |
2.93% |
-5.62 (-3.67%) |
10 |
300015 |
爱尔眼科 |
2.57% |
275.28 |
8552.87 |
2.58% |
新增 |
11 |
300724 |
捷佳伟创 |
2.42% |
70.62 |
8051.81 |
2.43% |
--- |
12 |
300751 |
迈为股份 |
2.39% |
19.38 |
7980.26 |
2.40% |
--- |
13 |
300438 |
鹏辉能源 |
2.20% |
94.02 |
7332.84 |
2.21% |
--- |
14 |
300003 |
乐普医疗 |
2.06% |
299.59 |
6881.66 |
2.07% |
--- |
15 |
300395 |
菲利华 |
1.78% |
107.93 |
5936.32 |
1.79% |
--- |
16 |
300347 |
泰格医药 |
1.75% |
55.68 |
5835.40 |
1.76% |
--- |
17 |
300769 |
德方纳米 |
1.72% |
24.97 |
5732.95 |
1.73% |
--- |
18 |
300496 |
中科创达 |
1.69% |
56.14 |
5630.91 |
1.70% |
--- |
19 |
300450 |
先导智能 |
1.51% |
124.74 |
5020.86 |
1.51% |
--- |
20 |
300144 |
宋城演艺 |
1.27% |
291.00 |
4248.60 |
1.28% |
--- |
21 |
300832 |
新产业 |
1.24% |
82.56 |
4139.47 |
1.25% |
--- |
22 |
300390 |
天华新能 |
1.23% |
73.38 |
4100.59 |
1.24% |
--- |
23 |
300777 |
中简科技 |
1.18% |
80.20 |
3941.74 |
1.19% |
--- |
24 |
300568 |
星源材质 |
1.12% |
175.44 |
3729.82 |
1.12% |
--- |
25 |
300628 |
亿联网络 |
1.08% |
59.18 |
3585.69 |
1.08% |
--- |
26 |
300633 |
开立医疗 |
1.08% |
65.57 |
3595.20 |
1.08% |
--- |
27 |
300666 |
江丰电子 |
1.07% |
51.49 |
3563.11 |
1.07% |
--- |
28 |
300332 |
天壕环境 |
1.02% |
284.94 |
3416.45 |
1.03% |
--- |
29 |
300118 |
东方日升 |
0.97% |
129.90 |
3224.12 |
0.97% |
--- |
30 |
300661 |
圣邦股份 |
0.97% |
18.79 |
3243.08 |
0.98% |
--- |
31 |
300298 |
三诺生物 |
0.92% |
91.10 |
3072.96 |
0.93% |
--- |
32 |
300101 |
振芯科技 |
0.91% |
123.18 |
3017.91 |
0.91% |
--- |
33 |
300910 |
瑞丰新材 |
0.89% |
23.98 |
2956.97 |
0.89% |
--- |
34 |
300487 |
蓝晓科技 |
0.88% |
42.01 |
2923.27 |
0.88% |
--- |
35 |
300593 |
新雷能 |
0.86% |
67.61 |
2872.25 |
0.87% |
--- |
36 |
300346 |
南大光电 |
0.85% |
97.66 |
2837.09 |
0.85% |
--- |
37 |
300012 |
华测检测 |
0.83% |
123.45 |
2752.88 |
0.83% |
--- |
38 |
300567 |
精测电子 |
0.75% |
49.92 |
2505.92 |
0.76% |
--- |
39 |
300604 |
长川科技 |
0.75% |
55.98 |
2495.69 |
0.75% |
--- |
40 |
300034 |
钢研高纳 |
0.74% |
54.11 |
2480.40 |
0.75% |
--- |
41 |
300054 |
鼎龙股份 |
0.72% |
113.18 |
2409.60 |
0.73% |
--- |
42 |
300775 |
三角防务 |
0.72% |
62.85 |
2388.42 |
0.72% |
--- |
43 |
300308 |
中际旭创 |
0.69% |
85.28 |
2305.12 |
0.69% |
--- |
44 |
300525 |
博思软件 |
0.67% |
112.14 |
2220.45 |
0.67% |
--- |
45 |
300699 |
光威复材 |
0.67% |
31.11 |
2247.70 |
0.68% |
--- |
46 |
300693 |
盛弘股份 |
0.66% |
40.67 |
2207.57 |
0.67% |
--- |
47 |
300199 |
翰宇药业 |
0.64% |
120.45 |
2117.44 |
0.64% |
--- |
48 |
300260 |
新莱应材 |
0.64% |
31.70 |
2127.10 |
0.64% |
--- |
49 |
300073 |
当升科技 |
0.61% |
36.23 |
2043.33 |
0.62% |
--- |
50 |
300502 |
新易盛 |
0.60% |
84.19 |
1999.46 |
0.60% |
--- |
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 |
301139 |
元道通信 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
57 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
58 |
301165 |
锐捷网络 |
0.00% |
0.11 |
3.40 |
0.00% |
--- |
59 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
60 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
61 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.00% |
--- |
62 |
301223 |
中荣股份 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
63 |
301230 |
泓博医药 |
0.00% |
0.03 |
1.30 |
0.00% |
--- |
64 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
65 |
301267 |
华厦眼科 |
0.00% |
0.10 |
6.66 |
0.00% |
--- |
66 |
301269 |
华大九天 |
0.00% |
0.12 |
10.27 |
0.00% |
--- |
67 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
68 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
69 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
70 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
71 |
301280 |
珠城科技 |
0.00% |
0.03 |
1.25 |
0.00% |
--- |
72 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
73 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
74 |
301308 |
江波龙 |
0.00% |
0.08 |
4.65 |
0.00% |
--- |
75 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
76 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
77 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
78 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
79 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
80 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
81 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
82 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
83 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.00% |
--- |
84 |
301335 |
天元宠物 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
85 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
86 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
87 |
301356 |
天振股份 |
0.00% |
0.06 |
2.66 |
0.00% |
--- |
88 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
89 |
301365 |
矩阵股份 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
90 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
91 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
92 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
93 |
301379 |
天山电子 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
94 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
95 |
301389 |
隆扬电子 |
0.00% |
0.13 |
2.18 |
0.00% |
--- |
96 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.00 |
0.00% |
--- |
97 |
301396 |
宏景科技 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
98 |
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 |
14.21% |
97.13 |
38937.92 |
14.30% |
53.96 (55.56%) |
2 |
300498 |
温氏股份 |
6.05% |
807.65 |
16564.82 |
6.08% |
266.75 (33.03%) |
3 |
300059 |
东方财富 |
5.94% |
923.42 |
16270.66 |
5.97% |
-992.89 (-107.52%) |
4 |
300124 |
汇川技术 |
4.37% |
207.96 |
11959.65 |
4.39% |
-38.89 (-18.70%) |
5 |
300769 |
德方纳米 |
4.15% |
40.39 |
11380.69 |
4.18% |
3.14 (7.77%) |
6 |
300316 |
晶盛机电 |
3.92% |
158.83 |
10740.23 |
3.94% |
-12.68 (-7.98%) |
7 |
300763 |
锦浪科技 |
3.92% |
48.58 |
10732.96 |
3.94% |
3.48 (7.16%) |
8 |
300751 |
迈为股份 |
3.57% |
20.24 |
9793.08 |
3.60% |
-0.62 (-3.06%) |
9 |
300760 |
迈瑞医疗 |
3.12% |
28.58 |
8544.49 |
3.14% |
10.35 (36.22%) |
10 |
300896 |
爱美客 |
3.04% |
17.00 |
8334.90 |
3.06% |
1.74 (10.24%) |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
14.21% |
97.13 |
38937.92 |
14.30% |
53.96 (55.56%) |
2 |
300498 |
温氏股份 |
6.05% |
807.65 |
16564.82 |
6.08% |
266.75 (33.03%) |
3 |
300059 |
东方财富 |
5.94% |
923.42 |
16270.66 |
5.97% |
-992.89 (-107.52%) |
4 |
300124 |
汇川技术 |
4.37% |
207.96 |
11959.65 |
4.39% |
-38.89 (-18.70%) |
5 |
300769 |
德方纳米 |
4.15% |
40.39 |
11380.69 |
4.18% |
3.14 (7.77%) |
6 |
300316 |
晶盛机电 |
3.92% |
158.83 |
10740.23 |
3.94% |
-12.68 (-7.98%) |
7 |
300763 |
锦浪科技 |
3.92% |
48.58 |
10732.96 |
3.94% |
3.48 (7.16%) |
8 |
300751 |
迈为股份 |
3.57% |
20.24 |
9793.08 |
3.60% |
-0.62 (-3.06%) |
9 |
300760 |
迈瑞医疗 |
3.12% |
28.58 |
8544.49 |
3.14% |
10.35 (36.22%) |
10 |
300896 |
爱美客 |
3.04% |
17.00 |
8334.90 |
3.06% |
1.74 (10.24%) |
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 |
300059 |
东方财富 |
14.29% |
1916.31 |
48674.30 |
14.36% |
214.76 (11.21%) |
2 |
300750 |
宁德时代 |
6.77% |
43.16 |
23049.52 |
6.80% |
-56.97 (-131.99%) |
3 |
300124 |
汇川技术 |
4.77% |
246.85 |
16259.86 |
4.80% |
103.54 (41.94%) |
4 |
300769 |
德方纳米 |
4.47% |
37.25 |
15222.47 |
4.49% |
17.97 (48.24%) |
5 |
300661 |
圣邦股份 |
4.30% |
80.53 |
14657.91 |
4.32% |
31.46 (39.06%) |
6 |
300316 |
晶盛机电 |
3.40% |
171.51 |
11592.51 |
3.42% |
6.31 (3.68%) |
7 |
300498 |
温氏股份 |
3.38% |
540.90 |
11515.68 |
3.40% |
新增 |
8 |
300751 |
迈为股份 |
3.01% |
20.86 |
10237.87 |
3.02% |
新增 |
9 |
300390 |
天华超净 |
2.91% |
113.54 |
9923.13 |
2.93% |
-56.76 (-50.00%) |
10 |
300763 |
锦浪科技 |
2.82% |
45.10 |
9605.53 |
2.83% |
新增 |
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 |
300059 |
东方财富 |
14.29% |
1916.31 |
48674.30 |
14.36% |
214.76 (11.21%) |
2 |
300750 |
宁德时代 |
6.77% |
43.16 |
23049.52 |
6.80% |
-56.97 (-131.99%) |
3 |
300124 |
汇川技术 |
4.77% |
246.85 |
16259.86 |
4.80% |
103.54 (41.94%) |
4 |
300769 |
德方纳米 |
4.47% |
37.25 |
15222.47 |
4.49% |
17.97 (48.24%) |
5 |
300661 |
圣邦股份 |
4.30% |
80.53 |
14657.91 |
4.32% |
31.46 (39.06%) |
6 |
300316 |
晶盛机电 |
3.40% |
171.51 |
11592.51 |
3.42% |
6.31 (3.68%) |
7 |
300498 |
温氏股份 |
3.38% |
540.90 |
11515.68 |
3.40% |
新增 |
8 |
300751 |
迈为股份 |
3.01% |
20.86 |
10237.87 |
3.02% |
新增 |
9 |
300390 |
天华超净 |
2.91% |
113.54 |
9923.13 |
2.93% |
-56.76 (-50.00%) |
10 |
300763 |
锦浪科技 |
2.82% |
45.10 |
9605.53 |
2.83% |
新增 |
11 |
300450 |
先导智能 |
2.77% |
149.43 |
9440.76 |
2.79% |
--- |
12 |
300073 |
当升科技 |
2.76% |
104.25 |
9418.31 |
2.78% |
--- |
13 |
300896 |
爱美客 |
2.69% |
15.26 |
9155.49 |
2.70% |
--- |
14 |
300363 |
博腾股份 |
2.60% |
113.58 |
8858.10 |
2.61% |
--- |
15 |
300568 |
星源材质 |
2.06% |
241.39 |
7009.91 |
2.07% |
--- |
16 |
300122 |
智飞生物 |
1.85% |
56.67 |
6290.54 |
1.86% |
--- |
17 |
300628 |
亿联网络 |
1.71% |
76.34 |
5813.32 |
1.72% |
--- |
18 |
300760 |
迈瑞医疗 |
1.68% |
18.23 |
5708.67 |
1.68% |
--- |
19 |
300373 |
扬杰科技 |
1.66% |
79.37 |
5655.36 |
1.67% |
--- |
20 |
300438 |
鹏辉能源 |
1.49% |
82.43 |
5065.47 |
1.49% |
--- |
21 |
300803 |
指南针 |
1.39% |
80.63 |
4739.69 |
1.40% |
--- |
22 |
300347 |
泰格医药 |
1.34% |
39.98 |
4575.71 |
1.35% |
--- |
23 |
300035 |
中科电气 |
1.32% |
161.30 |
4508.47 |
1.33% |
--- |
24 |
300496 |
中科创达 |
1.25% |
32.54 |
4245.88 |
1.25% |
--- |
25 |
300327 |
中颖电子 |
1.20% |
81.78 |
4073.59 |
1.20% |
--- |
26 |
300037 |
新宙邦 |
1.18% |
76.33 |
4012.12 |
1.18% |
--- |
27 |
300775 |
三角防务 |
1.17% |
83.05 |
3998.71 |
1.18% |
--- |
28 |
300604 |
长川科技 |
1.15% |
86.98 |
3926.97 |
1.16% |
--- |
29 |
300593 |
新雷能 |
1.12% |
91.56 |
3800.78 |
1.12% |
--- |
30 |
300346 |
南大光电 |
1.05% |
99.04 |
3563.49 |
1.05% |
--- |
31 |
300777 |
中简科技 |
1.04% |
73.64 |
3549.38 |
1.05% |
--- |
32 |
300776 |
帝尔激光 |
0.97% |
19.06 |
3293.83 |
0.97% |
--- |
33 |
300395 |
菲利华 |
0.94% |
71.45 |
3215.25 |
0.95% |
--- |
34 |
300409 |
道氏技术 |
0.92% |
120.68 |
3135.16 |
0.93% |
--- |
35 |
300244 |
迪安诊断 |
0.91% |
100.05 |
3111.53 |
0.92% |
--- |
36 |
300759 |
康龙化成 |
0.91% |
32.72 |
3115.58 |
0.92% |
--- |
37 |
300223 |
北京君正 |
0.90% |
28.73 |
3052.99 |
0.90% |
--- |
38 |
300748 |
金力永磁 |
0.87% |
80.60 |
2966.08 |
0.88% |
--- |
39 |
300666 |
江丰电子 |
0.83% |
46.54 |
2838.94 |
0.84% |
--- |
40 |
300613 |
富瀚微 |
0.82% |
32.92 |
2791.77 |
0.82% |
--- |
41 |
300233 |
金城医药 |
0.78% |
93.68 |
2672.75 |
0.79% |
--- |
42 |
300850 |
新强联 |
0.77% |
29.36 |
2613.89 |
0.77% |
--- |
43 |
300772 |
运达股份 |
0.73% |
97.39 |
2477.65 |
0.73% |
--- |
44 |
300308 |
中际旭创 |
0.72% |
78.61 |
2440.84 |
0.72% |
--- |
45 |
300332 |
天壕环境 |
0.71% |
214.49 |
2402.29 |
0.71% |
--- |
46 |
300012 |
华测检测 |
0.66% |
97.08 |
2253.15 |
0.66% |
--- |
47 |
300034 |
钢研高纳 |
0.63% |
50.97 |
2149.78 |
0.63% |
--- |
48 |
300639 |
凯普生物 |
0.63% |
100.65 |
2151.90 |
0.63% |
--- |
49 |
300398 |
飞凯材料 |
0.62% |
91.74 |
2097.18 |
0.62% |
--- |
50 |
300138 |
晨光生物 |
0.56% |
122.66 |
1909.82 |
0.56% |
--- |
51 |
301139 |
元道通信 |
0.01% |
0.57 |
21.73 |
0.01% |
--- |
52 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
53 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
54 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
55 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
56 |
301109 |
军信股份 |
0.00% |
0.18 |
2.97 |
0.00% |
--- |
57 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
58 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
59 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
60 |
301127 |
天源环保 |
0.00% |
0.17 |
1.88 |
0.00% |
--- |
61 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
62 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
63 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
64 |
301150 |
中一科技 |
0.00% |
0.04 |
3.34 |
0.00% |
--- |
65 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
66 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
67 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
68 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
69 |
301200 |
大族数控 |
0.00% |
0.09 |
4.45 |
0.00% |
--- |
70 |
301206 |
三元生物 |
0.00% |
0.09 |
4.32 |
0.00% |
--- |
71 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
72 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.08 |
0.00% |
--- |
73 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
74 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
75 |
301236 |
软通动力 |
0.00% |
0.21 |
6.51 |
0.00% |
--- |
76 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
77 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
78 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
79 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
80 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
81 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.00% |
--- |
82 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
83 |
301302 |
华如科技 |
0.00% |
0.05 |
2.63 |
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 |
16.42% |
100.13 |
51299.01 |
16.53% |
22.72 (22.69%) |
2 |
300059 |
东方财富 |
13.80% |
1701.55 |
43117.26 |
13.89% |
258.17 (15.17%) |
3 |
300661 |
圣邦股份 |
5.13% |
49.07 |
16022.60 |
5.16% |
17.96 (36.60%) |
4 |
300390 |
天华超净 |
3.90% |
170.30 |
12193.54 |
3.93% |
57.81 (33.95%) |
5 |
300122 |
智飞生物 |
3.85% |
87.11 |
12020.68 |
3.87% |
-12.24 (-14.05%) |
6 |
300769 |
德方纳米 |
3.51% |
19.28 |
10964.54 |
3.53% |
新增 |
7 |
300274 |
阳光电源 |
3.33% |
96.92 |
10395.80 |
3.35% |
-67.92 (-70.08%) |
8 |
300316 |
晶盛机电 |
3.17% |
165.20 |
9912.13 |
3.19% |
26.06 (15.77%) |
9 |
300073 |
当升科技 |
2.88% |
119.67 |
8999.48 |
2.90% |
37.88 (31.65%) |
10 |
300124 |
汇川技术 |
2.61% |
143.31 |
8168.56 |
2.63% |
40.03 (27.93%) |
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 |
16.42% |
100.13 |
51299.01 |
16.53% |
22.72 (22.69%) |
2 |
300059 |
东方财富 |
13.80% |
1701.55 |
43117.26 |
13.89% |
258.17 (15.17%) |
3 |
300661 |
圣邦股份 |
5.13% |
49.07 |
16022.60 |
5.16% |
17.96 (36.60%) |
4 |
300390 |
天华超净 |
3.90% |
170.30 |
12193.54 |
3.93% |
57.81 (33.95%) |
5 |
300122 |
智飞生物 |
3.85% |
87.11 |
12020.68 |
3.87% |
-12.24 (-14.05%) |
6 |
300769 |
德方纳米 |
3.51% |
19.28 |
10964.54 |
3.53% |
新增 |
7 |
300274 |
阳光电源 |
3.33% |
96.92 |
10395.80 |
3.35% |
-67.92 (-70.08%) |
8 |
300316 |
晶盛机电 |
3.17% |
165.20 |
9912.13 |
3.19% |
26.06 (15.77%) |
9 |
300073 |
当升科技 |
2.88% |
119.67 |
8999.48 |
2.90% |
37.88 (31.65%) |
10 |
300124 |
汇川技术 |
2.61% |
143.31 |
8168.56 |
2.63% |
40.03 (27.93%) |
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 |
300059 |
东方财富 |
16.55% |
1443.38 |
53563.70 |
16.71% |
61.33 (4.25%) |
2 |
300750 |
宁德时代 |
14.06% |
77.41 |
45518.10 |
14.20% |
-16.64 (-21.49%) |
3 |
300274 |
阳光电源 |
7.42% |
164.84 |
24034.00 |
7.50% |
40.54 (24.59%) |
4 |
300014 |
亿纬锂能 |
5.59% |
153.14 |
18098.20 |
5.64% |
-107.53 (-70.22%) |
5 |
300122 |
智飞生物 |
3.82% |
99.34 |
12378.00 |
3.86% |
-18.53 (-18.65%) |
6 |
300316 |
晶盛机电 |
2.99% |
139.14 |
9670.36 |
3.02% |
-5.74 (-4.13%) |
7 |
300661 |
圣邦股份 |
2.97% |
31.11 |
9613.55 |
3.00% |
5.88 (18.89%) |
8 |
300390 |
天华超净 |
2.81% |
112.49 |
9111.53 |
2.84% |
新增 |
9 |
300073 |
当升科技 |
2.19% |
81.79 |
7105.44 |
2.22% |
新增 |
10 |
300124 |
汇川技术 |
2.19% |
103.28 |
7084.88 |
2.21% |
-93.73 (-90.75%) |
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 |
300059 |
东方财富 |
16.55% |
1443.38 |
53563.70 |
16.71% |
61.33 (4.25%) |
2 |
300750 |
宁德时代 |
14.06% |
77.41 |
45518.10 |
14.20% |
-16.64 (-21.49%) |
3 |
300274 |
阳光电源 |
7.42% |
164.84 |
24034.00 |
7.50% |
40.54 (24.59%) |
4 |
300014 |
亿纬锂能 |
5.59% |
153.14 |
18098.20 |
5.64% |
-107.53 (-70.22%) |
5 |
300122 |
智飞生物 |
3.82% |
99.34 |
12378.00 |
3.86% |
-18.53 (-18.65%) |
6 |
300316 |
晶盛机电 |
2.99% |
139.14 |
9670.36 |
3.02% |
-5.74 (-4.13%) |
7 |
300661 |
圣邦股份 |
2.97% |
31.11 |
9613.55 |
3.00% |
5.88 (18.89%) |
8 |
300390 |
天华超净 |
2.81% |
112.49 |
9111.53 |
2.84% |
新增 |
9 |
300073 |
当升科技 |
2.19% |
81.79 |
7105.44 |
2.22% |
新增 |
10 |
300124 |
汇川技术 |
2.19% |
103.28 |
7084.88 |
2.21% |
-93.73 (-90.75%) |
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 |
15.00% |
94.05 |
49445.17 |
15.17% |
-13.06 (-13.89%) |
2 |
300059 |
东方财富 |
14.41% |
1382.05 |
47501.06 |
14.57% |
-16.21 (-1.17%) |
3 |
300014 |
亿纬锂能 |
7.83% |
260.67 |
25814.09 |
7.92% |
24.86 (9.54%) |
4 |
300122 |
智飞生物 |
5.69% |
117.87 |
18740.20 |
5.75% |
66.47 (56.39%) |
5 |
300274 |
阳光电源 |
5.60% |
124.30 |
18444.20 |
5.66% |
39.16 (31.50%) |
6 |
300450 |
先导智能 |
4.80% |
226.48 |
15812.98 |
4.85% |
150.54 (66.47%) |
7 |
300124 |
汇川技术 |
3.77% |
197.00 |
12411.22 |
3.81% |
-90.06 (-45.72%) |
8 |
300316 |
晶盛机电 |
2.83% |
144.88 |
9323.14 |
2.86% |
新增 |
9 |
300661 |
圣邦股份 |
2.55% |
25.23 |
8396.44 |
2.58% |
新增 |
10 |
300782 |
卓胜微 |
2.45% |
22.98 |
8087.69 |
2.48% |
-21.61 (-94.04%) |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
15.00% |
94.05 |
49445.17 |
15.17% |
-13.06 (-13.89%) |
2 |
300059 |
东方财富 |
14.41% |
1382.05 |
47501.06 |
14.57% |
-16.21 (-1.17%) |
3 |
300014 |
亿纬锂能 |
7.83% |
260.67 |
25814.09 |
7.92% |
24.86 (9.54%) |
4 |
300122 |
智飞生物 |
5.69% |
117.87 |
18740.20 |
5.75% |
66.47 (56.39%) |
5 |
300274 |
阳光电源 |
5.60% |
124.30 |
18444.20 |
5.66% |
39.16 (31.50%) |
6 |
300450 |
先导智能 |
4.80% |
226.48 |
15812.98 |
4.85% |
150.54 (66.47%) |
7 |
300124 |
汇川技术 |
3.77% |
197.00 |
12411.22 |
3.81% |
-90.06 (-45.72%) |
8 |
300316 |
晶盛机电 |
2.83% |
144.88 |
9323.14 |
2.86% |
新增 |
9 |
300661 |
圣邦股份 |
2.55% |
25.23 |
8396.44 |
2.58% |
新增 |
10 |
300782 |
卓胜微 |
2.45% |
22.98 |
8087.69 |
2.48% |
-21.61 (-94.04%) |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
17.11% |
107.11 |
57282.70 |
17.21% |
40.09 (37.43%) |
2 |
300059 |
东方财富 |
13.69% |
1398.26 |
45849.10 |
13.78% |
86.42 (6.18%) |
3 |
300015 |
爱尔眼科 |
9.04% |
426.70 |
30287.50 |
9.10% |
-72.81 (-17.06%) |
4 |
300014 |
亿纬锂能 |
7.32% |
235.81 |
24508.20 |
7.37% |
新增 |
5 |
300782 |
卓胜微 |
7.16% |
44.58 |
23963.30 |
7.20% |
16.86 (37.81%) |
6 |
300124 |
汇川技术 |
6.37% |
287.06 |
21317.40 |
6.41% |
68.46 (23.85%) |
7 |
300896 |
爱美客 |
3.55% |
15.07 |
11887.50 |
3.57% |
新增 |
8 |
300274 |
阳光电源 |
2.93% |
85.15 |
9796.88 |
2.94% |
-163.59 (-192.13%) |
9 |
300122 |
智飞生物 |
2.87% |
51.40 |
9598.20 |
2.88% |
-84.15 (-163.71%) |
10 |
300595 |
欧普康视 |
2.71% |
87.63 |
9073.63 |
2.73% |
新增 |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
17.11% |
107.11 |
57282.70 |
17.21% |
40.09 (37.43%) |
2 |
300059 |
东方财富 |
13.69% |
1398.26 |
45849.10 |
13.78% |
86.42 (6.18%) |
3 |
300015 |
爱尔眼科 |
9.04% |
426.70 |
30287.50 |
9.10% |
-72.81 (-17.06%) |
4 |
300014 |
亿纬锂能 |
7.32% |
235.81 |
24508.20 |
7.37% |
新增 |
5 |
300782 |
卓胜微 |
7.16% |
44.58 |
23963.30 |
7.20% |
16.86 (37.81%) |
6 |
300124 |
汇川技术 |
6.37% |
287.06 |
21317.40 |
6.41% |
68.46 (23.85%) |
7 |
300896 |
爱美客 |
3.55% |
15.07 |
11887.50 |
3.57% |
新增 |
8 |
300274 |
阳光电源 |
2.93% |
85.15 |
9796.88 |
2.94% |
-163.59 (-192.13%) |
9 |
300122 |
智飞生物 |
2.87% |
51.40 |
9598.20 |
2.88% |
-84.15 (-163.71%) |
10 |
300595 |
欧普康视 |
2.71% |
87.63 |
9073.63 |
2.73% |
新增 |
11 |
300012 |
华测检测 |
2.08% |
218.28 |
6958.93 |
2.09% |
--- |
12 |
300759 |
康龙化成 |
1.78% |
27.50 |
5967.07 |
1.79% |
--- |
13 |
300496 |
中科创达 |
1.65% |
35.27 |
5539.55 |
1.66% |
--- |
14 |
300677 |
英科医疗 |
1.37% |
36.63 |
4571.79 |
1.37% |
--- |
15 |
300450 |
先导智能 |
1.36% |
75.95 |
4567.44 |
1.37% |
--- |
16 |
300408 |
三环集团 |
1.26% |
99.81 |
4233.92 |
1.27% |
--- |
17 |
300568 |
星源材质 |
0.99% |
80.39 |
3325.80 |
1.00% |
--- |
18 |
300390 |
天华超净 |
0.90% |
62.82 |
3017.24 |
0.91% |
--- |
19 |
300671 |
富满电子 |
0.86% |
21.91 |
2884.50 |
0.87% |
--- |
20 |
300747 |
锐科激光 |
0.75% |
22.11 |
2521.87 |
0.76% |
--- |
21 |
300751 |
迈为股份 |
0.73% |
5.41 |
2458.11 |
0.74% |
--- |
22 |
300244 |
迪安诊断 |
0.70% |
61.08 |
2339.49 |
0.70% |
--- |
23 |
300763 |
锦浪科技 |
0.70% |
12.99 |
2345.99 |
0.71% |
--- |
24 |
300593 |
新雷能 |
0.69% |
53.21 |
2311.83 |
0.69% |
--- |
25 |
300144 |
宋城演艺 |
0.65% |
128.75 |
2163.00 |
0.65% |
--- |
26 |
300146 |
汤臣倍健 |
0.65% |
66.21 |
2178.34 |
0.65% |
--- |
27 |
300083 |
创世纪 |
0.63% |
192.37 |
2106.43 |
0.63% |
--- |
28 |
300458 |
全志科技 |
0.60% |
22.87 |
2004.78 |
0.60% |
--- |
29 |
300073 |
当升科技 |
0.56% |
33.43 |
1878.53 |
0.56% |
--- |
30 |
300725 |
药石科技 |
0.54% |
11.36 |
1804.68 |
0.54% |
--- |
31 |
300769 |
德方纳米 |
0.52% |
8.37 |
1730.00 |
0.52% |
--- |
32 |
300726 |
宏达电子 |
0.50% |
23.63 |
1665.60 |
0.50% |
--- |
33 |
300363 |
博腾股份 |
0.49% |
19.64 |
1652.12 |
0.50% |
--- |
34 |
300171 |
东富龙 |
0.48% |
39.62 |
1610.39 |
0.48% |
--- |
35 |
300207 |
欣旺达 |
0.45% |
46.15 |
1502.67 |
0.45% |
--- |
36 |
300347 |
泰格医药 |
0.42% |
7.28 |
1408.04 |
0.42% |
--- |
37 |
300395 |
菲利华 |
0.42% |
29.20 |
1408.09 |
0.42% |
--- |
38 |
300415 |
伊之密 |
0.39% |
60.42 |
1299.03 |
0.39% |
--- |
39 |
300487 |
蓝晓科技 |
0.35% |
13.99 |
1183.72 |
0.36% |
--- |
40 |
300676 |
华大基因 |
0.35% |
9.99 |
1184.58 |
0.36% |
--- |
41 |
300373 |
扬杰科技 |
0.32% |
17.77 |
1075.84 |
0.32% |
--- |
42 |
300101 |
振芯科技 |
0.31% |
58.77 |
1052.57 |
0.32% |
--- |
43 |
300737 |
科顺股份 |
0.31% |
32.70 |
1028.09 |
0.31% |
--- |
44 |
300225 |
金力泰 |
0.30% |
59.88 |
1010.18 |
0.30% |
--- |
45 |
300223 |
北京君正 |
0.29% |
9.52 |
960.76 |
0.29% |
--- |
46 |
300618 |
寒锐钴业 |
0.27% |
11.34 |
894.05 |
0.27% |
--- |
47 |
300463 |
迈克生物 |
0.25% |
19.52 |
821.60 |
0.25% |
--- |
48 |
300724 |
捷佳伟创 |
0.25% |
7.18 |
833.18 |
0.25% |
--- |
49 |
300151 |
昌红科技 |
0.24% |
30.08 |
810.30 |
0.24% |
--- |
50 |
300573 |
兴齐眼药 |
0.23% |
5.51 |
777.08 |
0.23% |
--- |
51 |
300957 |
贝泰妮 |
0.01% |
0.09 |
21.49 |
0.01% |
--- |
52 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
53 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
54 |
300919 |
中伟股份 |
0.00% |
0.06 |
9.94 |
0.00% |
--- |
55 |
300925 |
法本信息 |
0.00% |
0.04 |
0.93 |
0.00% |
--- |
56 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
57 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
58 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
59 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
60 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
61 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
62 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
63 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
64 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
65 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
66 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
67 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
68 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
69 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
70 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
71 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
72 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
73 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
74 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
75 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
76 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
77 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
78 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
79 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
80 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
81 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
82 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
83 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
84 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
85 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
86 |
300979 |
华利集团 |
0.00% |
0.09 |
8.09 |
0.00% |
--- |
87 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.43 |
0.00% |
--- |
88 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
89 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
90 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
91 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
92 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
93 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
94 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
95 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
96 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
97 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
98 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
99 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
100 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
101 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
102 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
103 |
301013 |
利和兴 |
0.00% |
0.05 |
1.28 |
0.00% |
--- |
104 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
105 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.00% |
--- |
106 |
301020 |
密封科技 |
0.00% |
0.42 |
4.48 |
0.00% |
--- |
107 |
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 |
300059 |
东方财富 |
11.73% |
1311.84 |
35760.87 |
11.91% |
681.92 (51.98%) |
2 |
300760 |
迈瑞医疗 |
10.72% |
81.87 |
32675.65 |
10.88% |
59.45 (72.62%) |
3 |
300015 |
爱尔眼科 |
9.71% |
499.51 |
29596.22 |
9.86% |
363.81 (72.83%) |
4 |
300122 |
智飞生物 |
7.67% |
135.55 |
23381.26 |
7.79% |
113.67 (83.86%) |
5 |
300750 |
宁德时代 |
7.09% |
67.02 |
21592.16 |
7.19% |
32.41 (48.35%) |
6 |
300124 |
汇川技术 |
6.13% |
218.60 |
18692.53 |
6.23% |
98.43 (45.03%) |
7 |
300274 |
阳光电源 |
5.86% |
248.73 |
17854.05 |
5.95% |
113.00 (45.43%) |
8 |
300782 |
卓胜微 |
5.54% |
27.72 |
16884.28 |
5.62% |
22.09 (79.66%) |
9 |
300408 |
三环集团 |
2.60% |
188.87 |
7909.85 |
2.63% |
110.09 (58.29%) |
10 |
300450 |
先导智能 |
2.58% |
99.54 |
7862.70 |
2.62% |
70.12 (70.44%) |
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 |
300059 |
东方财富 |
11.73% |
1311.84 |
35760.87 |
11.91% |
681.92 (51.98%) |
2 |
300760 |
迈瑞医疗 |
10.72% |
81.87 |
32675.65 |
10.88% |
59.45 (72.62%) |
3 |
300015 |
爱尔眼科 |
9.71% |
499.51 |
29596.22 |
9.86% |
363.81 (72.83%) |
4 |
300122 |
智飞生物 |
7.67% |
135.55 |
23381.26 |
7.79% |
113.67 (83.86%) |
5 |
300750 |
宁德时代 |
7.09% |
67.02 |
21592.16 |
7.19% |
32.41 (48.35%) |
6 |
300124 |
汇川技术 |
6.13% |
218.60 |
18692.53 |
6.23% |
98.43 (45.03%) |
7 |
300274 |
阳光电源 |
5.86% |
248.73 |
17854.05 |
5.95% |
113.00 (45.43%) |
8 |
300782 |
卓胜微 |
5.54% |
27.72 |
16884.28 |
5.62% |
22.09 (79.66%) |
9 |
300408 |
三环集团 |
2.60% |
188.87 |
7909.85 |
2.63% |
110.09 (58.29%) |
10 |
300450 |
先导智能 |
2.58% |
99.54 |
7862.70 |
2.62% |
70.12 (70.44%) |
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 |
300059 |
东方财富 |
14.41% |
629.93 |
19527.79 |
14.51% |
222.56 (35.33%) |
2 |
300750 |
宁德时代 |
8.97% |
34.61 |
12153.22 |
9.03% |
15.18 (43.86%) |
3 |
300124 |
汇川技术 |
8.27% |
120.17 |
11211.53 |
8.33% |
23.67 (19.70%) |
4 |
300015 |
爱尔眼科 |
7.50% |
135.71 |
10162.95 |
7.55% |
62.09 (45.76%) |
5 |
300274 |
阳光电源 |
7.24% |
135.73 |
9810.75 |
7.29% |
新增 |
6 |
300760 |
迈瑞医疗 |
7.05% |
22.42 |
9550.66 |
7.10% |
4.38 (19.54%) |
7 |
300014 |
亿纬锂能 |
3.43% |
57.06 |
4650.15 |
3.46% |
新增 |
8 |
300413 |
芒果超媒 |
3.23% |
60.40 |
4378.81 |
3.25% |
新增 |
9 |
300677 |
英科医疗 |
3.16% |
25.43 |
4276.74 |
3.18% |
新增 |
10 |
300347 |
泰格医药 |
2.87% |
24.09 |
3892.39 |
2.89% |
-1.20 (-4.97%) |
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 |
300059 |
东方财富 |
14.41% |
629.93 |
19527.79 |
14.51% |
222.56 (35.33%) |
2 |
300750 |
宁德时代 |
8.97% |
34.61 |
12153.22 |
9.03% |
15.18 (43.86%) |
3 |
300124 |
汇川技术 |
8.27% |
120.17 |
11211.53 |
8.33% |
23.67 (19.70%) |
4 |
300015 |
爱尔眼科 |
7.50% |
135.71 |
10162.95 |
7.55% |
62.09 (45.76%) |
5 |
300274 |
阳光电源 |
7.24% |
135.73 |
9810.75 |
7.29% |
新增 |
6 |
300760 |
迈瑞医疗 |
7.05% |
22.42 |
9550.66 |
7.10% |
4.38 (19.54%) |
7 |
300014 |
亿纬锂能 |
3.43% |
57.06 |
4650.15 |
3.46% |
新增 |
8 |
300413 |
芒果超媒 |
3.23% |
60.40 |
4378.81 |
3.25% |
新增 |
9 |
300677 |
英科医疗 |
3.16% |
25.43 |
4276.74 |
3.18% |
新增 |
10 |
300347 |
泰格医药 |
2.87% |
24.09 |
3892.39 |
2.89% |
-1.20 (-4.97%) |
11 |
300122 |
智飞生物 |
2.39% |
21.88 |
3235.96 |
2.40% |
--- |
12 |
300782 |
卓胜微 |
2.37% |
5.64 |
3217.56 |
2.39% |
--- |
13 |
300408 |
三环集团 |
2.17% |
78.78 |
2934.55 |
2.18% |
--- |
14 |
300450 |
先导智能 |
1.82% |
29.42 |
2470.99 |
1.84% |
--- |
15 |
300724 |
捷佳伟创 |
1.79% |
16.65 |
2424.24 |
1.80% |
--- |
16 |
300676 |
华大基因 |
1.25% |
13.22 |
1699.31 |
1.26% |
--- |
17 |
300529 |
健帆生物 |
1.24% |
24.69 |
1674.52 |
1.24% |
--- |
18 |
300073 |
当升科技 |
1.16% |
24.31 |
1576.61 |
1.17% |
--- |
19 |
300661 |
圣邦股份 |
1.16% |
5.94 |
1567.63 |
1.16% |
--- |
20 |
300496 |
中科创达 |
1.15% |
13.34 |
1561.03 |
1.16% |
--- |
21 |
300146 |
汤臣倍健 |
1.12% |
62.79 |
1516.40 |
1.13% |
--- |
22 |
300285 |
国瓷材料 |
0.99% |
29.68 |
1339.05 |
1.00% |
--- |
23 |
300595 |
欧普康视 |
0.93% |
15.40 |
1261.35 |
0.94% |
--- |
24 |
300433 |
蓝思科技 |
0.92% |
40.85 |
1250.42 |
0.93% |
--- |
25 |
300012 |
华测检测 |
0.90% |
44.81 |
1226.36 |
0.91% |
--- |
26 |
300751 |
迈为股份 |
0.77% |
1.55 |
1049.37 |
0.78% |
--- |
27 |
300759 |
康龙化成 |
0.75% |
8.45 |
1017.64 |
0.76% |
--- |
28 |
300115 |
长盈精密 |
0.73% |
40.24 |
991.92 |
0.74% |
--- |
29 |
300395 |
菲利华 |
0.71% |
16.02 |
958.56 |
0.71% |
--- |
30 |
300373 |
扬杰科技 |
0.63% |
19.36 |
859.91 |
0.64% |
--- |
31 |
300151 |
昌红科技 |
0.61% |
29.97 |
821.65 |
0.61% |
--- |
32 |
300244 |
迪安诊断 |
0.57% |
22.71 |
778.57 |
0.58% |
--- |
33 |
300502 |
新易盛 |
0.57% |
14.02 |
778.05 |
0.58% |
--- |
34 |
300726 |
宏达电子 |
0.53% |
10.01 |
723.93 |
0.54% |
--- |
35 |
300390 |
天华超净 |
0.49% |
27.19 |
668.87 |
0.50% |
--- |
36 |
300207 |
欣旺达 |
0.48% |
21.28 |
653.51 |
0.49% |
--- |
37 |
300623 |
捷捷微电 |
0.48% |
14.91 |
648.59 |
0.48% |
--- |
38 |
300033 |
同花顺 |
0.45% |
4.95 |
613.70 |
0.46% |
--- |
39 |
300188 |
美亚柏科 |
0.40% |
25.32 |
545.39 |
0.41% |
--- |
40 |
300777 |
中简科技 |
0.40% |
10.79 |
546.08 |
0.41% |
--- |
41 |
300185 |
通裕重工 |
0.36% |
125.94 |
488.65 |
0.36% |
--- |
42 |
300068 |
南都电源 |
0.34% |
30.37 |
462.54 |
0.34% |
--- |
43 |
300463 |
迈克生物 |
0.34% |
9.86 |
459.31 |
0.34% |
--- |
44 |
300348 |
长亮科技 |
0.33% |
23.87 |
453.53 |
0.34% |
--- |
45 |
300699 |
光威复材 |
0.32% |
4.82 |
429.20 |
0.32% |
--- |
46 |
300747 |
锐科激光 |
0.32% |
4.92 |
432.27 |
0.32% |
--- |
47 |
300685 |
艾德生物 |
0.30% |
5.11 |
399.86 |
0.30% |
--- |
48 |
300002 |
神州泰岳 |
0.28% |
75.13 |
383.91 |
0.29% |
--- |
49 |
300206 |
理邦仪器 |
0.27% |
19.97 |
364.51 |
0.27% |
--- |
50 |
300767 |
震安科技 |
0.25% |
4.73 |
345.29 |
0.26% |
--- |
51 |
300999 |
金龙鱼 |
0.03% |
0.46 |
41.05 |
0.03% |
--- |
52 |
300869 |
康泰医学 |
0.01% |
0.09 |
9.56 |
0.01% |
--- |
53 |
300896 |
爱美客 |
0.01% |
0.03 |
18.89 |
0.01% |
--- |
54 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
55 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
56 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
57 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
58 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
59 |
300860 |
锋尚文化 |
0.00% |
0.03 |
4.33 |
0.00% |
--- |
60 |
300861 |
美畅股份 |
0.00% |
0.09 |
4.57 |
0.00% |
--- |
61 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
62 |
300867 |
圣元环保 |
0.00% |
0.15 |
4.79 |
0.00% |
--- |
63 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.00% |
--- |
64 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
65 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
66 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
67 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
68 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
69 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
70 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
71 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
72 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
73 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
74 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
75 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
76 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
77 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.00% |
--- |
78 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
79 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
80 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
81 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
82 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
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 |
300059 |
东方财富 |
12.09% |
407.36 |
9772.68 |
12.18% |
新增 |
2 |
300760 |
迈瑞医疗 |
7.77% |
18.04 |
6277.26 |
7.83% |
8.47 (46.97%) |
3 |
300124 |
汇川技术 |
6.91% |
96.50 |
5587.08 |
6.97% |
新增 |
4 |
300750 |
宁德时代 |
5.03% |
19.43 |
4064.97 |
5.07% |
-15.68 (-80.69%) |
5 |
300015 |
爱尔眼科 |
4.68% |
73.61 |
3785.07 |
4.72% |
10.34 (14.04%) |
6 |
300122 |
智飞生物 |
3.90% |
22.60 |
3147.93 |
3.92% |
-6.56 (-29.04%) |
7 |
300136 |
信维通信 |
3.48% |
51.57 |
2811.08 |
3.50% |
新增 |
8 |
300347 |
泰格医药 |
3.22% |
25.28 |
2602.79 |
3.24% |
1.20 (4.75%) |
9 |
300601 |
康泰生物 |
3.06% |
13.58 |
2472.02 |
3.08% |
3.02 (22.21%) |
10 |
300433 |
蓝思科技 |
2.92% |
73.57 |
2363.07 |
2.95% |
新增 |
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 |
300059 |
东方财富 |
12.09% |
407.36 |
9772.68 |
12.18% |
新增 |
2 |
300760 |
迈瑞医疗 |
7.77% |
18.04 |
6277.26 |
7.83% |
8.47 (46.97%) |
3 |
300124 |
汇川技术 |
6.91% |
96.50 |
5587.08 |
6.97% |
新增 |
4 |
300750 |
宁德时代 |
5.03% |
19.43 |
4064.97 |
5.07% |
-15.68 (-80.69%) |
5 |
300015 |
爱尔眼科 |
4.68% |
73.61 |
3785.07 |
4.72% |
10.34 (14.04%) |
6 |
300122 |
智飞生物 |
3.90% |
22.60 |
3147.93 |
3.92% |
-6.56 (-29.04%) |
7 |
300136 |
信维通信 |
3.48% |
51.57 |
2811.08 |
3.50% |
新增 |
8 |
300347 |
泰格医药 |
3.22% |
25.28 |
2602.79 |
3.24% |
1.20 (4.75%) |
9 |
300601 |
康泰生物 |
3.06% |
13.58 |
2472.02 |
3.08% |
3.02 (22.21%) |
10 |
300433 |
蓝思科技 |
2.92% |
73.57 |
2363.07 |
2.95% |
新增 |
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 |
14.51% |
35.11 |
6121.78 |
14.64% |
新增 |
2 |
300760 |
迈瑞医疗 |
6.93% |
9.57 |
2924.08 |
6.99% |
0.94 (9.88%) |
3 |
300122 |
智飞生物 |
6.92% |
29.16 |
2920.22 |
6.98% |
13.30 (45.61%) |
4 |
300015 |
爱尔眼科 |
6.52% |
63.27 |
2749.22 |
6.57% |
34.39 (54.36%) |
5 |
300347 |
泰格医药 |
5.82% |
24.08 |
2453.51 |
5.87% |
-0.21 (-0.88%) |
6 |
300142 |
沃森生物 |
4.74% |
38.15 |
1997.53 |
4.78% |
新增 |
7 |
300601 |
康泰生物 |
4.06% |
10.57 |
1713.35 |
4.10% |
-3.32 (-31.45%) |
8 |
300014 |
亿纬锂能 |
3.53% |
31.09 |
1487.73 |
3.56% |
10.38 (33.39%) |
9 |
300003 |
乐普医疗 |
3.20% |
36.94 |
1349.05 |
3.23% |
新增 |
10 |
300529 |
健帆生物 |
2.39% |
14.52 |
1008.79 |
2.41% |
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 |
14.51% |
35.11 |
6121.78 |
14.64% |
新增 |
2 |
300760 |
迈瑞医疗 |
6.93% |
9.57 |
2924.08 |
6.99% |
0.94 (9.88%) |
3 |
300122 |
智飞生物 |
6.92% |
29.16 |
2920.22 |
6.98% |
13.30 (45.61%) |
4 |
300015 |
爱尔眼科 |
6.52% |
63.27 |
2749.22 |
6.57% |
34.39 (54.36%) |
5 |
300347 |
泰格医药 |
5.82% |
24.08 |
2453.51 |
5.87% |
-0.21 (-0.88%) |
6 |
300142 |
沃森生物 |
4.74% |
38.15 |
1997.53 |
4.78% |
新增 |
7 |
300601 |
康泰生物 |
4.06% |
10.57 |
1713.35 |
4.10% |
-3.32 (-31.45%) |
8 |
300014 |
亿纬锂能 |
3.53% |
31.09 |
1487.73 |
3.56% |
10.38 (33.39%) |
9 |
300003 |
乐普医疗 |
3.20% |
36.94 |
1349.05 |
3.23% |
新增 |
10 |
300529 |
健帆生物 |
2.39% |
14.52 |
1008.79 |
2.41% |
新增 |
11 |
300326 |
凯利泰 |
2.27% |
32.88 |
956.73 |
2.29% |
--- |
12 |
300253 |
卫宁健康 |
2.26% |
41.55 |
953.09 |
2.28% |
--- |
13 |
300012 |
华测检测 |
2.19% |
46.71 |
923.03 |
2.21% |
--- |
14 |
300595 |
欧普康视 |
2.15% |
13.11 |
908.77 |
2.17% |
--- |
15 |
300454 |
深信服 |
2.11% |
4.32 |
889.75 |
2.13% |
--- |
16 |
300463 |
迈克生物 |
1.85% |
13.39 |
779.70 |
1.86% |
--- |
17 |
300212 |
易华录 |
1.71% |
12.88 |
721.28 |
1.72% |
--- |
18 |
300357 |
我武生物 |
1.64% |
11.09 |
690.31 |
1.65% |
--- |
19 |
300413 |
芒果超媒 |
1.43% |
9.27 |
604.40 |
1.45% |
--- |
20 |
300699 |
光威复材 |
1.39% |
9.36 |
587.32 |
1.40% |
--- |
21 |
300661 |
圣邦股份 |
1.27% |
1.76 |
537.62 |
1.29% |
--- |
22 |
300482 |
万孚生物 |
1.26% |
5.12 |
532.34 |
1.27% |
--- |
23 |
300144 |
宋城演艺 |
1.15% |
28.12 |
486.48 |
1.16% |
--- |
24 |
300724 |
捷佳伟创 |
1.06% |
5.03 |
445.31 |
1.06% |
--- |
25 |
300251 |
光线传媒 |
0.97% |
37.39 |
407.92 |
0.98% |
--- |
26 |
300496 |
中科创达 |
0.96% |
5.19 |
403.34 |
0.96% |
--- |
27 |
300567 |
精测电子 |
0.92% |
5.66 |
386.30 |
0.92% |
--- |
28 |
300630 |
普利制药 |
0.92% |
5.27 |
389.72 |
0.93% |
--- |
29 |
300558 |
贝达药业 |
0.91% |
2.75 |
384.94 |
0.92% |
--- |
30 |
300738 |
奥飞数据 |
0.86% |
6.28 |
362.17 |
0.87% |
--- |
31 |
300285 |
国瓷材料 |
0.81% |
10.24 |
343.31 |
0.82% |
--- |
32 |
300737 |
科顺股份 |
0.80% |
17.12 |
337.78 |
0.81% |
--- |
33 |
300010 |
豆神教育 |
0.78% |
16.84 |
329.56 |
0.79% |
--- |
34 |
300685 |
艾德生物 |
0.72% |
3.96 |
305.15 |
0.73% |
--- |
35 |
300244 |
迪安诊断 |
0.69% |
8.25 |
291.23 |
0.70% |
--- |
36 |
300782 |
卓胜微 |
0.66% |
0.68 |
277.55 |
0.66% |
--- |
37 |
300383 |
光环新网 |
0.65% |
10.44 |
272.17 |
0.65% |
--- |
38 |
300725 |
药石科技 |
0.62% |
2.11 |
262.17 |
0.63% |
--- |
39 |
300451 |
创业慧康 |
0.61% |
13.89 |
256.83 |
0.61% |
--- |
40 |
300271 |
华宇软件 |
0.55% |
8.21 |
231.52 |
0.55% |
--- |
41 |
300659 |
中孚信息 |
0.54% |
3.78 |
226.88 |
0.54% |
--- |
42 |
300676 |
华大基因 |
0.52% |
1.40 |
218.27 |
0.52% |
--- |
43 |
300033 |
同花顺 |
0.49% |
1.55 |
206.27 |
0.49% |
--- |
44 |
300639 |
凯普生物 |
0.49% |
3.98 |
206.68 |
0.49% |
--- |
45 |
300759 |
康龙化成 |
0.45% |
1.92 |
188.93 |
0.45% |
--- |
46 |
300348 |
长亮科技 |
0.40% |
8.88 |
168.72 |
0.40% |
--- |
47 |
300352 |
北信源 |
0.39% |
23.22 |
163.70 |
0.39% |
--- |
48 |
300236 |
上海新阳 |
0.37% |
2.59 |
155.56 |
0.37% |
--- |
49 |
300525 |
博思软件 |
0.35% |
4.06 |
149.29 |
0.36% |
--- |
50 |
300379 |
东方通 |
0.34% |
3.32 |
142.86 |
0.34% |
--- |
51 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
52 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
53 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
54 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
55 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
56 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300760 |
迈瑞医疗 |
8.78% |
8.62 |
2255.96 |
8.85% |
6.54 (75.87%) |
2 |
300601 |
康泰生物 |
6.19% |
13.89 |
1591.62 |
6.24% |
6.91 (49.74%) |
3 |
300347 |
泰格医药 |
6.05% |
24.30 |
1556.09 |
6.10% |
8.82 (36.30%) |
4 |
300498 |
温氏股份 |
5.65% |
44.93 |
1451.37 |
5.69% |
-17.19 (-38.25%) |
5 |
300014 |
亿纬锂能 |
4.68% |
20.71 |
1203.46 |
4.72% |
5.62 (27.14%) |
6 |
300015 |
爱尔眼科 |
4.42% |
28.88 |
1137.29 |
4.46% |
7.61 (26.35%) |
7 |
300122 |
智飞生物 |
4.16% |
15.86 |
1068.81 |
4.19% |
9.59 (60.47%) |
8 |
300661 |
圣邦股份 |
4.00% |
3.83 |
1028.25 |
4.03% |
2.70 (70.47%) |
9 |
300454 |
深信服 |
3.87% |
6.29 |
994.20 |
3.90% |
3.58 (56.92%) |
10 |
300012 |
华测检测 |
2.98% |
49.91 |
766.15 |
3.00% |
21.03 (42.13%) |
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 |
8.78% |
8.62 |
2255.96 |
8.85% |
6.54 (75.87%) |
2 |
300601 |
康泰生物 |
6.19% |
13.89 |
1591.62 |
6.24% |
6.91 (49.74%) |
3 |
300347 |
泰格医药 |
6.05% |
24.30 |
1556.09 |
6.10% |
8.82 (36.30%) |
4 |
300498 |
温氏股份 |
5.65% |
44.93 |
1451.37 |
5.69% |
-17.19 (-38.25%) |
5 |
300014 |
亿纬锂能 |
4.68% |
20.71 |
1203.46 |
4.72% |
5.62 (27.14%) |
6 |
300015 |
爱尔眼科 |
4.42% |
28.88 |
1137.29 |
4.46% |
7.61 (26.35%) |
7 |
300122 |
智飞生物 |
4.16% |
15.86 |
1068.81 |
4.19% |
9.59 (60.47%) |
8 |
300661 |
圣邦股份 |
4.00% |
3.83 |
1028.25 |
4.03% |
2.70 (70.47%) |
9 |
300454 |
深信服 |
3.87% |
6.29 |
994.20 |
3.90% |
3.58 (56.92%) |
10 |
300012 |
华测检测 |
2.98% |
49.91 |
766.15 |
3.00% |
21.03 (42.13%) |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300498 |
温氏股份 |
14.04% |
62.12 |
2087.23 |
14.25% |
12.87 (20.72%) |
2 |
300347 |
泰格医药 |
6.57% |
15.47 |
977.25 |
6.67% |
8.32 (53.76%) |
3 |
300015 |
爱尔眼科 |
5.66% |
21.27 |
841.44 |
5.74% |
2.88 (13.54%) |
4 |
300142 |
沃森生物 |
5.17% |
23.71 |
769.15 |
5.25% |
3.04 (12.82%) |
5 |
300014 |
亿纬锂能 |
5.09% |
15.09 |
756.91 |
5.17% |
新增 |
6 |
300601 |
康泰生物 |
4.12% |
6.98 |
612.77 |
4.18% |
新增 |
7 |
300012 |
华测检测 |
2.90% |
28.88 |
430.63 |
2.94% |
新增 |
8 |
300136 |
信维通信 |
2.84% |
9.31 |
422.49 |
2.88% |
新增 |
9 |
300207 |
欣旺达 |
2.70% |
20.53 |
400.75 |
2.74% |
新增 |
10 |
300760 |
迈瑞医疗 |
2.54% |
2.08 |
378.37 |
2.58% |
-0.54 (-25.96%) |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300498 |
温氏股份 |
14.04% |
62.12 |
2087.23 |
14.25% |
12.87 (20.72%) |
2 |
300347 |
泰格医药 |
6.57% |
15.47 |
977.25 |
6.67% |
8.32 (53.76%) |
3 |
300015 |
爱尔眼科 |
5.66% |
21.27 |
841.44 |
5.74% |
2.88 (13.54%) |
4 |
300142 |
沃森生物 |
5.17% |
23.71 |
769.15 |
5.25% |
3.04 (12.82%) |
5 |
300014 |
亿纬锂能 |
5.09% |
15.09 |
756.91 |
5.17% |
新增 |
6 |
300601 |
康泰生物 |
4.12% |
6.98 |
612.77 |
4.18% |
新增 |
7 |
300012 |
华测检测 |
2.90% |
28.88 |
430.63 |
2.94% |
新增 |
8 |
300136 |
信维通信 |
2.84% |
9.31 |
422.49 |
2.88% |
新增 |
9 |
300207 |
欣旺达 |
2.70% |
20.53 |
400.75 |
2.74% |
新增 |
10 |
300760 |
迈瑞医疗 |
2.54% |
2.08 |
378.37 |
2.58% |
-0.54 (-25.96%) |
11 |
300124 |
汇川技术 |
2.38% |
11.57 |
354.50 |
2.42% |
--- |
12 |
300122 |
智飞生物 |
2.09% |
6.27 |
311.37 |
2.13% |
--- |
13 |
300454 |
深信服 |
2.08% |
2.71 |
310.00 |
2.12% |
--- |
14 |
300212 |
易华录 |
1.93% |
8.58 |
286.98 |
1.96% |
--- |
15 |
300628 |
亿联网络 |
1.92% |
3.95 |
286.02 |
1.95% |
--- |
16 |
300661 |
圣邦股份 |
1.92% |
1.13 |
285.71 |
1.95% |
--- |
17 |
300558 |
贝达药业 |
1.87% |
4.24 |
278.57 |
1.90% |
--- |
18 |
300251 |
光线传媒 |
1.63% |
20.58 |
242.84 |
1.66% |
--- |
19 |
300253 |
卫宁健康 |
1.50% |
14.89 |
223.05 |
1.52% |
--- |
20 |
300352 |
北信源 |
1.45% |
29.66 |
216.22 |
1.48% |
--- |
21 |
300033 |
同花顺 |
1.44% |
1.96 |
213.86 |
1.46% |
--- |
22 |
300357 |
我武生物 |
1.44% |
4.86 |
214.48 |
1.46% |
--- |
23 |
300059 |
东方财富 |
1.40% |
13.20 |
208.16 |
1.42% |
--- |
24 |
300271 |
华宇软件 |
1.38% |
8.08 |
205.16 |
1.40% |
--- |
25 |
300496 |
中科创达 |
1.36% |
4.48 |
202.23 |
1.38% |
--- |
26 |
300223 |
北京君正 |
1.35% |
2.30 |
200.44 |
1.37% |
--- |
27 |
300595 |
欧普康视 |
1.34% |
4.21 |
199.45 |
1.36% |
--- |
28 |
300413 |
芒果超媒 |
1.29% |
5.50 |
192.28 |
1.31% |
--- |
29 |
300699 |
光威复材 |
1.23% |
4.01 |
182.46 |
1.25% |
--- |
30 |
300482 |
万孚生物 |
1.17% |
3.36 |
173.74 |
1.19% |
--- |
31 |
300630 |
普利制药 |
1.15% |
3.01 |
170.49 |
1.16% |
--- |
32 |
300316 |
晶盛机电 |
0.92% |
8.74 |
137.39 |
0.94% |
--- |
33 |
300058 |
蓝色光标 |
0.90% |
23.59 |
133.28 |
0.91% |
--- |
34 |
300285 |
国瓷材料 |
0.90% |
5.88 |
134.47 |
0.92% |
--- |
35 |
300433 |
蓝思科技 |
0.89% |
9.55 |
131.98 |
0.90% |
--- |
36 |
300685 |
艾德生物 |
0.81% |
1.81 |
120.94 |
0.83% |
--- |
37 |
300383 |
光环新网 |
0.80% |
5.93 |
119.02 |
0.81% |
--- |
38 |
300529 |
健帆生物 |
0.77% |
1.60 |
114.94 |
0.78% |
--- |
39 |
300463 |
迈克生物 |
0.71% |
3.90 |
105.18 |
0.72% |
--- |
40 |
300319 |
麦捷科技 |
0.69% |
8.12 |
102.72 |
0.70% |
--- |
41 |
300369 |
绿盟科技 |
0.67% |
5.46 |
98.94 |
0.68% |
--- |
42 |
300602 |
飞荣达 |
0.67% |
2.36 |
100.06 |
0.68% |
--- |
43 |
300226 |
上海钢联 |
0.66% |
1.26 |
98.03 |
0.67% |
--- |
44 |
300451 |
创业慧康 |
0.64% |
5.29 |
94.90 |
0.65% |
--- |
45 |
300759 |
康龙化成 |
0.62% |
1.79 |
92.26 |
0.63% |
--- |
46 |
300115 |
长盈精密 |
0.61% |
5.10 |
90.73 |
0.62% |
--- |
47 |
300034 |
钢研高纳 |
0.60% |
5.63 |
89.91 |
0.61% |
--- |
48 |
300326 |
凯利泰 |
0.57% |
6.25 |
84.69 |
0.58% |
--- |
49 |
300572 |
安车检测 |
0.55% |
1.69 |
81.35 |
0.56% |
--- |
50 |
300735 |
光弘科技 |
0.53% |
3.01 |
78.50 |
0.54% |
--- |
51 |
002972 |
科安达 |
0.01% |
0.11 |
2.15 |
0.01% |
--- |
52 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300498 |
温氏股份 |
14.25% |
49.25 |
1831.12 |
14.47% |
--- |
2 |
300059 |
东方财富 |
11.17% |
97.17 |
1436.17 |
11.35% |
--- |
3 |
300015 |
爱尔眼科 |
5.07% |
18.39 |
652.29 |
5.16% |
--- |
4 |
300142 |
沃森生物 |
4.34% |
20.67 |
557.88 |
4.41% |
--- |
5 |
300760 |
迈瑞医疗 |
3.76% |
2.62 |
483.30 |
3.82% |
--- |
6 |
300750 |
宁德时代 |
3.55% |
6.38 |
456.05 |
3.60% |
--- |
7 |
300347 |
泰格医药 |
3.45% |
7.16 |
443.97 |
3.51% |
--- |
8 |
300122 |
智飞生物 |
3.37% |
9.14 |
433.69 |
3.43% |
--- |
9 |
300285 |
国瓷材料 |
2.87% |
16.50 |
368.39 |
2.91% |
--- |
10 |
300628 |
亿联网络 |
2.55% |
5.40 |
327.73 |
2.59% |
--- |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300498 |
温氏股份 |
14.25% |
49.25 |
1831.12 |
14.47% |
--- |
2 |
300059 |
东方财富 |
11.17% |
97.17 |
1436.17 |
11.35% |
--- |
3 |
300015 |
爱尔眼科 |
5.07% |
18.39 |
652.29 |
5.16% |
--- |
4 |
300142 |
沃森生物 |
4.34% |
20.67 |
557.88 |
4.41% |
--- |
5 |
300760 |
迈瑞医疗 |
3.76% |
2.62 |
483.30 |
3.82% |
--- |
6 |
300750 |
宁德时代 |
3.55% |
6.38 |
456.05 |
3.60% |
--- |
7 |
300347 |
泰格医药 |
3.45% |
7.16 |
443.97 |
3.51% |
--- |
8 |
300122 |
智飞生物 |
3.37% |
9.14 |
433.69 |
3.43% |
--- |
9 |
300285 |
国瓷材料 |
2.87% |
16.50 |
368.39 |
2.91% |
--- |
10 |
300628 |
亿联网络 |
2.55% |
5.40 |
327.73 |
2.59% |
--- |
显示全部持仓明细>>