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 |
15.02% |
2.14 |
349.05 |
15.07% |
0.17 (7.95%) |
2 |
300059 |
东方财富 |
6.40% |
10.59 |
148.68 |
6.42% |
0.81 (7.65%) |
3 |
300760 |
迈瑞医疗 |
5.50% |
0.44 |
127.86 |
5.52% |
0.05 (11.36%) |
4 |
300124 |
汇川技术 |
4.40% |
1.62 |
102.29 |
4.42% |
0.12 (7.41%) |
5 |
300498 |
温氏股份 |
3.94% |
4.56 |
91.50 |
3.95% |
0.91 (19.95%) |
6 |
300274 |
阳光电源 |
3.13% |
0.83 |
72.70 |
3.14% |
0.04 (4.82%) |
7 |
300308 |
中际旭创 |
2.62% |
0.54 |
60.97 |
2.63% |
0.06 (11.11%) |
8 |
300122 |
智飞生物 |
2.58% |
0.98 |
59.89 |
2.59% |
0.11 (11.22%) |
9 |
300015 |
爱尔眼科 |
2.45% |
3.60 |
56.93 |
2.46% |
0.37 (10.28%) |
10 |
300014 |
亿纬锂能 |
1.94% |
1.07 |
45.08 |
1.95% |
0.09 (8.42%) |
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 |
15.02% |
2.14 |
349.05 |
15.07% |
0.17 (7.95%) |
2 |
300059 |
东方财富 |
6.40% |
10.59 |
148.68 |
6.42% |
0.81 (7.65%) |
3 |
300760 |
迈瑞医疗 |
5.50% |
0.44 |
127.86 |
5.52% |
0.05 (11.36%) |
4 |
300124 |
汇川技术 |
4.40% |
1.62 |
102.29 |
4.42% |
0.12 (7.41%) |
5 |
300498 |
温氏股份 |
3.94% |
4.56 |
91.50 |
3.95% |
0.91 (19.95%) |
6 |
300274 |
阳光电源 |
3.13% |
0.83 |
72.70 |
3.14% |
0.04 (4.82%) |
7 |
300308 |
中际旭创 |
2.62% |
0.54 |
60.97 |
2.63% |
0.06 (11.11%) |
8 |
300122 |
智飞生物 |
2.58% |
0.98 |
59.89 |
2.59% |
0.11 (11.22%) |
9 |
300015 |
爱尔眼科 |
2.45% |
3.60 |
56.93 |
2.46% |
0.37 (10.28%) |
10 |
300014 |
亿纬锂能 |
1.94% |
1.07 |
45.08 |
1.95% |
0.09 (8.42%) |
11 |
300782 |
卓胜微 |
1.72% |
0.28 |
40.00 |
1.73% |
--- |
12 |
300142 |
沃森生物 |
1.38% |
1.36 |
31.97 |
1.38% |
--- |
13 |
300408 |
三环集团 |
1.34% |
1.06 |
31.22 |
1.35% |
--- |
14 |
300033 |
同花顺 |
1.22% |
0.18 |
28.24 |
1.22% |
--- |
15 |
300896 |
爱美客 |
1.14% |
0.09 |
26.49 |
1.14% |
--- |
16 |
300418 |
昆仑万维 |
1.13% |
0.70 |
26.18 |
1.13% |
--- |
17 |
300347 |
泰格医药 |
1.08% |
0.46 |
25.01 |
1.08% |
--- |
18 |
301236 |
软通动力 |
1.03% |
0.52 |
24.02 |
1.04% |
--- |
19 |
300316 |
晶盛机电 |
1.01% |
0.53 |
23.37 |
1.01% |
--- |
20 |
300502 |
新易盛 |
1.00% |
0.47 |
23.18 |
1.00% |
--- |
21 |
300661 |
圣邦股份 |
0.99% |
0.26 |
23.12 |
1.00% |
--- |
22 |
300759 |
康龙化成 |
0.99% |
0.79 |
22.89 |
0.99% |
--- |
23 |
300496 |
中科创达 |
0.96% |
0.28 |
22.42 |
0.97% |
--- |
24 |
300433 |
蓝思科技 |
0.93% |
1.63 |
21.52 |
0.93% |
--- |
25 |
300832 |
新产业 |
0.91% |
0.27 |
21.11 |
0.91% |
--- |
26 |
300450 |
先导智能 |
0.90% |
0.82 |
20.96 |
0.90% |
--- |
27 |
300037 |
新宙邦 |
0.88% |
0.43 |
20.43 |
0.88% |
--- |
28 |
300207 |
欣旺达 |
0.75% |
1.18 |
17.42 |
0.75% |
--- |
29 |
300003 |
乐普医疗 |
0.73% |
1.05 |
16.97 |
0.73% |
--- |
30 |
300012 |
华测检测 |
0.73% |
1.20 |
17.04 |
0.74% |
--- |
31 |
301269 |
华大九天 |
0.73% |
0.16 |
16.94 |
0.73% |
--- |
32 |
300223 |
北京君正 |
0.72% |
0.26 |
16.81 |
0.73% |
--- |
33 |
300136 |
信维通信 |
0.71% |
0.70 |
16.52 |
0.71% |
--- |
34 |
300394 |
天孚通信 |
0.71% |
0.18 |
16.47 |
0.71% |
--- |
35 |
300568 |
星源材质 |
0.66% |
0.99 |
15.26 |
0.66% |
--- |
36 |
300999 |
金龙鱼 |
0.66% |
0.46 |
15.35 |
0.66% |
--- |
37 |
300285 |
国瓷材料 |
0.64% |
0.65 |
14.91 |
0.64% |
--- |
38 |
300567 |
精测电子 |
0.64% |
0.17 |
14.90 |
0.64% |
--- |
39 |
300724 |
捷佳伟创 |
0.64% |
0.20 |
14.80 |
0.64% |
--- |
40 |
300054 |
鼎龙股份 |
0.62% |
0.60 |
14.52 |
0.63% |
--- |
41 |
300601 |
康泰生物 |
0.62% |
0.53 |
14.44 |
0.62% |
--- |
42 |
300146 |
汤臣倍健 |
0.60% |
0.82 |
13.96 |
0.60% |
--- |
43 |
300751 |
迈为股份 |
0.60% |
0.11 |
13.88 |
0.60% |
--- |
44 |
300454 |
深信服 |
0.59% |
0.19 |
13.74 |
0.59% |
--- |
45 |
300474 |
景嘉微 |
0.58% |
0.19 |
13.43 |
0.58% |
--- |
46 |
300073 |
当升科技 |
0.57% |
0.35 |
13.34 |
0.58% |
--- |
47 |
300144 |
宋城演艺 |
0.57% |
1.35 |
13.33 |
0.58% |
--- |
48 |
300395 |
菲利华 |
0.57% |
0.36 |
13.16 |
0.57% |
--- |
49 |
300413 |
芒果超媒 |
0.57% |
0.53 |
13.26 |
0.57% |
--- |
50 |
300118 |
东方日升 |
0.56% |
0.74 |
13.06 |
0.56% |
--- |
51 |
300390 |
天华新能 |
0.56% |
0.51 |
12.95 |
0.56% |
--- |
52 |
300604 |
长川科技 |
0.56% |
0.34 |
12.92 |
0.56% |
--- |
53 |
300919 |
中伟股份 |
0.55% |
0.26 |
12.77 |
0.55% |
--- |
54 |
300763 |
锦浪科技 |
0.54% |
0.18 |
12.65 |
0.55% |
--- |
55 |
300803 |
指南针 |
0.52% |
0.20 |
12.05 |
0.52% |
--- |
56 |
300699 |
光威复材 |
0.51% |
0.44 |
11.79 |
0.51% |
--- |
57 |
300383 |
光环新网 |
0.49% |
1.18 |
11.47 |
0.50% |
--- |
58 |
300001 |
特锐德 |
0.48% |
0.55 |
11.05 |
0.48% |
--- |
59 |
300253 |
卫宁健康 |
0.47% |
1.52 |
10.91 |
0.47% |
--- |
60 |
300628 |
亿联网络 |
0.47% |
0.37 |
10.96 |
0.47% |
--- |
61 |
300769 |
德方纳米 |
0.47% |
0.18 |
10.96 |
0.47% |
--- |
62 |
300487 |
蓝晓科技 |
0.46% |
0.20 |
10.61 |
0.46% |
--- |
63 |
300748 |
金力永磁 |
0.46% |
0.53 |
10.79 |
0.47% |
--- |
64 |
300866 |
安克创新 |
0.46% |
0.12 |
10.63 |
0.46% |
--- |
65 |
300114 |
中航电测 |
0.45% |
0.24 |
10.50 |
0.45% |
--- |
66 |
300296 |
利亚德 |
0.44% |
1.72 |
10.32 |
0.45% |
--- |
67 |
300558 |
贝达药业 |
0.44% |
0.20 |
10.31 |
0.45% |
--- |
68 |
300666 |
江丰电子 |
0.43% |
0.17 |
9.96 |
0.43% |
--- |
69 |
300009 |
安科生物 |
0.42% |
0.96 |
9.78 |
0.42% |
--- |
70 |
300251 |
光线传媒 |
0.42% |
1.20 |
9.78 |
0.42% |
--- |
71 |
300595 |
欧普康视 |
0.41% |
0.42 |
9.57 |
0.41% |
--- |
72 |
300633 |
开立医疗 |
0.41% |
0.20 |
9.46 |
0.41% |
--- |
73 |
300244 |
迪安诊断 |
0.39% |
0.38 |
9.05 |
0.39% |
--- |
74 |
300373 |
扬杰科技 |
0.39% |
0.25 |
9.18 |
0.40% |
--- |
75 |
300676 |
华大基因 |
0.39% |
0.19 |
9.12 |
0.39% |
--- |
76 |
300294 |
博雅生物 |
0.38% |
0.26 |
8.87 |
0.38% |
--- |
77 |
300070 |
碧水源 |
0.37% |
1.70 |
8.48 |
0.37% |
--- |
78 |
300777 |
中简科技 |
0.36% |
0.28 |
8.35 |
0.36% |
--- |
79 |
300034 |
钢研高纳 |
0.34% |
0.38 |
7.81 |
0.34% |
--- |
80 |
300529 |
健帆生物 |
0.34% |
0.36 |
7.91 |
0.34% |
--- |
81 |
300775 |
三角防务 |
0.34% |
0.28 |
7.81 |
0.34% |
--- |
82 |
300438 |
鹏辉能源 |
0.33% |
0.27 |
7.64 |
0.33% |
--- |
83 |
300682 |
朗新集团 |
0.33% |
0.47 |
7.70 |
0.33% |
--- |
84 |
301308 |
江波龙 |
0.32% |
0.08 |
7.36 |
0.32% |
--- |
85 |
300357 |
我武生物 |
0.31% |
0.25 |
7.25 |
0.31% |
--- |
86 |
300363 |
博腾股份 |
0.30% |
0.28 |
7.04 |
0.30% |
--- |
87 |
300888 |
稳健医疗 |
0.29% |
0.18 |
6.71 |
0.29% |
--- |
88 |
300957 |
贝泰妮 |
0.29% |
0.10 |
6.82 |
0.29% |
--- |
89 |
300776 |
帝尔激光 |
0.27% |
0.10 |
6.27 |
0.27% |
--- |
90 |
300979 |
华利集团 |
0.27% |
0.12 |
6.32 |
0.27% |
--- |
91 |
300171 |
东富龙 |
0.26% |
0.34 |
6.12 |
0.26% |
--- |
92 |
300376 |
易事特 |
0.25% |
0.90 |
5.73 |
0.25% |
--- |
93 |
301035 |
润丰股份 |
0.24% |
0.08 |
5.60 |
0.24% |
--- |
94 |
301095 |
广立微 |
0.23% |
0.07 |
5.23 |
0.23% |
--- |
95 |
301267 |
华厦眼科 |
0.18% |
0.13 |
4.17 |
0.18% |
--- |
96 |
300861 |
美畅股份 |
0.17% |
0.12 |
3.86 |
0.17% |
--- |
97 |
301029 |
怡合达 |
0.17% |
0.16 |
4.02 |
0.17% |
--- |
98 |
301358 |
湖南裕能 |
0.16% |
0.11 |
3.73 |
0.16% |
--- |
99 |
300726 |
宏达电子 |
0.13% |
0.10 |
3.02 |
0.13% |
--- |
100 |
301207 |
华兰疫苗 |
0.11% |
0.09 |
2.50 |
0.11% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
18.61% |
1.97 |
450.26 |
18.81% |
1.46 (74.09%) |
2 |
300059 |
东方财富 |
5.74% |
9.78 |
138.87 |
5.80% |
5.56 (56.89%) |
3 |
300760 |
迈瑞医疗 |
4.83% |
0.39 |
116.92 |
4.89% |
0.20 (51.28%) |
4 |
300124 |
汇川技术 |
3.98% |
1.50 |
96.31 |
4.02% |
0.76 (50.67%) |
5 |
300274 |
阳光电源 |
3.81% |
0.79 |
92.14 |
3.85% |
0.39 (49.37%) |
6 |
300308 |
中际旭创 |
2.92% |
0.48 |
70.78 |
2.96% |
0.24 (50.00%) |
7 |
300498 |
温氏股份 |
2.77% |
3.65 |
67.01 |
2.80% |
1.49 (40.81%) |
8 |
300015 |
爱尔眼科 |
2.47% |
3.23 |
59.89 |
2.50% |
2.02 (62.46%) |
9 |
300014 |
亿纬锂能 |
2.45% |
0.98 |
59.19 |
2.47% |
0.47 (48.04%) |
10 |
300122 |
智飞生物 |
1.59% |
0.87 |
38.45 |
1.61% |
0.56 (64.37%) |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
18.61% |
1.97 |
450.26 |
18.81% |
1.46 (74.09%) |
2 |
300059 |
东方财富 |
5.74% |
9.78 |
138.87 |
5.80% |
5.56 (56.89%) |
3 |
300760 |
迈瑞医疗 |
4.83% |
0.39 |
116.92 |
4.89% |
0.20 (51.28%) |
4 |
300124 |
汇川技术 |
3.98% |
1.50 |
96.31 |
4.02% |
0.76 (50.67%) |
5 |
300274 |
阳光电源 |
3.81% |
0.79 |
92.14 |
3.85% |
0.39 (49.37%) |
6 |
300308 |
中际旭创 |
2.92% |
0.48 |
70.78 |
2.96% |
0.24 (50.00%) |
7 |
300498 |
温氏股份 |
2.77% |
3.65 |
67.01 |
2.80% |
1.49 (40.81%) |
8 |
300015 |
爱尔眼科 |
2.47% |
3.23 |
59.89 |
2.50% |
2.02 (62.46%) |
9 |
300014 |
亿纬锂能 |
2.45% |
0.98 |
59.19 |
2.47% |
0.47 (48.04%) |
10 |
300122 |
智飞生物 |
1.59% |
0.87 |
38.45 |
1.61% |
0.56 (64.37%) |
11 |
300896 |
爱美客 |
1.47% |
0.08 |
35.60 |
1.49% |
--- |
12 |
300316 |
晶盛机电 |
1.41% |
0.48 |
34.03 |
1.42% |
--- |
13 |
300142 |
沃森生物 |
1.40% |
1.28 |
33.86 |
1.41% |
--- |
14 |
300450 |
先导智能 |
1.19% |
0.80 |
28.89 |
1.21% |
--- |
15 |
300408 |
三环集团 |
1.18% |
0.97 |
28.47 |
1.19% |
--- |
16 |
300033 |
同花顺 |
1.16% |
0.16 |
28.04 |
1.17% |
--- |
17 |
300347 |
泰格医药 |
1.08% |
0.41 |
26.14 |
1.09% |
--- |
18 |
300782 |
卓胜微 |
1.01% |
0.25 |
24.52 |
1.02% |
--- |
19 |
300418 |
昆仑万维 |
1.00% |
0.60 |
24.17 |
1.01% |
--- |
20 |
300496 |
中科创达 |
1.00% |
0.25 |
24.09 |
1.01% |
--- |
21 |
300003 |
乐普医疗 |
0.90% |
0.96 |
21.71 |
0.91% |
--- |
22 |
300012 |
华测检测 |
0.89% |
1.10 |
21.45 |
0.90% |
--- |
23 |
300223 |
北京君正 |
0.84% |
0.23 |
20.31 |
0.85% |
--- |
24 |
300724 |
捷佳伟创 |
0.84% |
0.18 |
20.22 |
0.85% |
--- |
25 |
300037 |
新宙邦 |
0.82% |
0.38 |
19.82 |
0.83% |
--- |
26 |
300454 |
深信服 |
0.80% |
0.17 |
19.25 |
0.80% |
--- |
27 |
300146 |
汤臣倍健 |
0.78% |
0.79 |
18.94 |
0.79% |
--- |
28 |
300661 |
圣邦股份 |
0.78% |
0.23 |
18.87 |
0.79% |
--- |
29 |
300751 |
迈为股份 |
0.75% |
0.11 |
18.16 |
0.76% |
--- |
30 |
300207 |
欣旺达 |
0.74% |
1.10 |
17.95 |
0.75% |
--- |
31 |
300433 |
蓝思科技 |
0.74% |
1.52 |
17.88 |
0.75% |
--- |
32 |
300999 |
金龙鱼 |
0.74% |
0.45 |
18.00 |
0.75% |
--- |
33 |
300759 |
康龙化成 |
0.73% |
0.46 |
17.61 |
0.74% |
--- |
34 |
300285 |
国瓷材料 |
0.70% |
0.61 |
16.85 |
0.70% |
--- |
35 |
300413 |
芒果超媒 |
0.69% |
0.49 |
16.63 |
0.69% |
--- |
36 |
300395 |
菲利华 |
0.67% |
0.33 |
16.24 |
0.68% |
--- |
37 |
300073 |
当升科技 |
0.66% |
0.32 |
16.06 |
0.67% |
--- |
38 |
300763 |
锦浪科技 |
0.65% |
0.15 |
15.72 |
0.66% |
--- |
39 |
300769 |
德方纳米 |
0.64% |
0.14 |
15.39 |
0.64% |
--- |
40 |
300568 |
星源材质 |
0.63% |
0.89 |
15.29 |
0.64% |
--- |
41 |
300253 |
卫宁健康 |
0.61% |
1.37 |
14.80 |
0.62% |
--- |
42 |
300474 |
景嘉微 |
0.60% |
0.16 |
14.40 |
0.60% |
--- |
43 |
300919 |
中伟股份 |
0.60% |
0.24 |
14.46 |
0.60% |
--- |
44 |
300390 |
天华新能 |
0.59% |
0.40 |
14.36 |
0.60% |
--- |
45 |
300832 |
新产业 |
0.59% |
0.24 |
14.16 |
0.59% |
--- |
46 |
300144 |
宋城演艺 |
0.58% |
1.13 |
14.02 |
0.59% |
--- |
47 |
300054 |
鼎龙股份 |
0.56% |
0.55 |
13.60 |
0.57% |
--- |
48 |
300628 |
亿联网络 |
0.55% |
0.38 |
13.36 |
0.56% |
--- |
49 |
300118 |
东方日升 |
0.53% |
0.50 |
12.81 |
0.54% |
--- |
50 |
300699 |
光威复材 |
0.53% |
0.41 |
12.71 |
0.53% |
--- |
51 |
300136 |
信维通信 |
0.52% |
0.63 |
12.65 |
0.53% |
--- |
52 |
300604 |
长川科技 |
0.51% |
0.26 |
12.35 |
0.52% |
--- |
53 |
300866 |
安克创新 |
0.51% |
0.14 |
12.25 |
0.51% |
--- |
54 |
300601 |
康泰生物 |
0.50% |
0.47 |
11.98 |
0.50% |
--- |
55 |
300383 |
光环新网 |
0.49% |
1.11 |
11.93 |
0.50% |
--- |
56 |
300595 |
欧普康视 |
0.49% |
0.39 |
11.89 |
0.50% |
--- |
57 |
300777 |
中简科技 |
0.49% |
0.25 |
11.81 |
0.49% |
--- |
58 |
300438 |
鹏辉能源 |
0.48% |
0.24 |
11.53 |
0.48% |
--- |
59 |
300001 |
特锐德 |
0.46% |
0.53 |
11.01 |
0.46% |
--- |
60 |
300487 |
蓝晓科技 |
0.46% |
0.18 |
11.24 |
0.47% |
--- |
61 |
300676 |
华大基因 |
0.45% |
0.18 |
10.80 |
0.45% |
--- |
62 |
300558 |
贝达药业 |
0.44% |
0.22 |
10.57 |
0.44% |
--- |
63 |
300296 |
利亚德 |
0.42% |
1.57 |
10.25 |
0.43% |
--- |
64 |
300666 |
江丰电子 |
0.42% |
0.15 |
10.19 |
0.43% |
--- |
65 |
300088 |
长信科技 |
0.41% |
1.64 |
9.89 |
0.41% |
--- |
66 |
300633 |
开立医疗 |
0.41% |
0.18 |
9.81 |
0.41% |
--- |
67 |
300244 |
迪安诊断 |
0.40% |
0.38 |
9.74 |
0.41% |
--- |
68 |
300373 |
扬杰科技 |
0.40% |
0.24 |
9.74 |
0.41% |
--- |
69 |
300682 |
朗新集团 |
0.40% |
0.42 |
9.78 |
0.41% |
--- |
70 |
300748 |
金力永磁 |
0.38% |
0.31 |
9.16 |
0.38% |
--- |
71 |
300034 |
钢研高纳 |
0.37% |
0.23 |
9.06 |
0.38% |
--- |
72 |
300251 |
光线传媒 |
0.37% |
1.11 |
8.98 |
0.38% |
--- |
73 |
300803 |
指南针 |
0.36% |
0.18 |
8.75 |
0.37% |
--- |
74 |
301269 |
华大九天 |
0.36% |
0.07 |
8.60 |
0.36% |
--- |
75 |
300294 |
博雅生物 |
0.35% |
0.23 |
8.47 |
0.35% |
--- |
76 |
300009 |
安科生物 |
0.34% |
0.82 |
8.17 |
0.34% |
--- |
77 |
300775 |
三角防务 |
0.34% |
0.24 |
8.11 |
0.34% |
--- |
78 |
301236 |
软通动力 |
0.34% |
0.30 |
8.16 |
0.34% |
--- |
79 |
300529 |
健帆生物 |
0.33% |
0.35 |
8.02 |
0.34% |
--- |
80 |
300957 |
贝泰妮 |
0.33% |
0.09 |
8.00 |
0.33% |
--- |
81 |
300070 |
碧水源 |
0.31% |
1.41 |
7.56 |
0.32% |
--- |
82 |
300357 |
我武生物 |
0.31% |
0.22 |
7.40 |
0.31% |
--- |
83 |
300363 |
博腾股份 |
0.31% |
0.25 |
7.40 |
0.31% |
--- |
84 |
300677 |
英科医疗 |
0.30% |
0.33 |
7.35 |
0.31% |
--- |
85 |
300888 |
稳健医疗 |
0.28% |
0.16 |
6.67 |
0.28% |
--- |
86 |
300979 |
华利集团 |
0.28% |
0.14 |
6.82 |
0.29% |
--- |
87 |
300432 |
富临精工 |
0.27% |
0.57 |
6.62 |
0.28% |
--- |
88 |
300776 |
帝尔激光 |
0.25% |
0.09 |
6.10 |
0.25% |
--- |
89 |
300861 |
美畅股份 |
0.24% |
0.14 |
5.90 |
0.25% |
--- |
90 |
300376 |
易事特 |
0.23% |
0.82 |
5.49 |
0.23% |
--- |
91 |
301035 |
润丰股份 |
0.23% |
0.07 |
5.50 |
0.23% |
--- |
92 |
300850 |
新强联 |
0.22% |
0.14 |
5.23 |
0.22% |
--- |
93 |
301155 |
海力风电 |
0.22% |
0.07 |
5.40 |
0.23% |
--- |
94 |
300171 |
东富龙 |
0.21% |
0.22 |
5.00 |
0.21% |
--- |
95 |
301308 |
江波龙 |
0.21% |
0.05 |
5.09 |
0.21% |
--- |
96 |
300726 |
宏达电子 |
0.17% |
0.09 |
4.02 |
0.17% |
--- |
97 |
301095 |
广立微 |
0.17% |
0.05 |
4.13 |
0.17% |
--- |
98 |
301268 |
铭利达 |
0.17% |
0.10 |
4.19 |
0.17% |
--- |
99 |
301029 |
怡合达 |
0.14% |
0.08 |
3.40 |
0.14% |
--- |
100 |
301207 |
华兰疫苗 |
0.10% |
0.07 |
2.33 |
0.10% |
--- |
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 |
15.72% |
0.51 |
200.64 |
15.99% |
-0.01 (-1.96%) |
2 |
300059 |
东方财富 |
6.41% |
4.22 |
81.80 |
6.52% |
-0.27 (-6.40%) |
3 |
300760 |
迈瑞医疗 |
4.70% |
0.19 |
60.03 |
4.79% |
0.00 (0.00%) |
4 |
300124 |
汇川技术 |
4.03% |
0.74 |
51.43 |
4.10% |
-0.04 (-5.41%) |
5 |
300014 |
亿纬锂能 |
3.50% |
0.51 |
44.68 |
3.56% |
-0.05 (-9.84%) |
6 |
300274 |
阳光电源 |
3.50% |
0.40 |
44.72 |
3.56% |
-0.04 (-10.00%) |
7 |
300498 |
温氏股份 |
3.32% |
2.16 |
42.43 |
3.38% |
0.12 (5.55%) |
8 |
300015 |
爱尔眼科 |
2.95% |
1.21 |
37.65 |
3.00% |
-0.07 (-5.78%) |
9 |
300122 |
智飞生物 |
2.13% |
0.31 |
27.23 |
2.17% |
-0.02 (-6.45%) |
10 |
300142 |
沃森生物 |
2.11% |
0.67 |
26.93 |
2.15% |
-0.02 (-2.99%) |
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 |
15.72% |
0.51 |
200.64 |
15.99% |
-0.01 (-1.96%) |
2 |
300059 |
东方财富 |
6.41% |
4.22 |
81.80 |
6.52% |
-0.27 (-6.40%) |
3 |
300760 |
迈瑞医疗 |
4.70% |
0.19 |
60.03 |
4.79% |
0.00 (0.00%) |
4 |
300124 |
汇川技术 |
4.03% |
0.74 |
51.43 |
4.10% |
-0.04 (-5.41%) |
5 |
300014 |
亿纬锂能 |
3.50% |
0.51 |
44.68 |
3.56% |
-0.05 (-9.84%) |
6 |
300274 |
阳光电源 |
3.50% |
0.40 |
44.72 |
3.56% |
-0.04 (-10.00%) |
7 |
300498 |
温氏股份 |
3.32% |
2.16 |
42.43 |
3.38% |
0.12 (5.55%) |
8 |
300015 |
爱尔眼科 |
2.95% |
1.21 |
37.65 |
3.00% |
-0.07 (-5.78%) |
9 |
300122 |
智飞生物 |
2.13% |
0.31 |
27.23 |
2.17% |
-0.02 (-6.45%) |
10 |
300142 |
沃森生物 |
2.11% |
0.67 |
26.93 |
2.15% |
-0.02 (-2.99%) |
11 |
300896 |
爱美客 |
1.77% |
0.04 |
22.65 |
1.81% |
--- |
12 |
300347 |
泰格医药 |
1.68% |
0.20 |
21.48 |
1.71% |
--- |
13 |
300751 |
迈为股份 |
1.35% |
0.04 |
17.30 |
1.38% |
--- |
14 |
300450 |
先导智能 |
1.26% |
0.40 |
16.04 |
1.28% |
--- |
15 |
300408 |
三环集团 |
1.20% |
0.50 |
15.36 |
1.22% |
--- |
16 |
300782 |
卓胜微 |
1.20% |
0.13 |
15.28 |
1.22% |
--- |
17 |
300316 |
晶盛机电 |
1.19% |
0.24 |
15.25 |
1.22% |
--- |
18 |
300661 |
圣邦股份 |
1.18% |
0.09 |
15.10 |
1.20% |
--- |
19 |
300759 |
康龙化成 |
1.12% |
0.21 |
14.28 |
1.14% |
--- |
20 |
300012 |
华测检测 |
1.03% |
0.59 |
13.16 |
1.05% |
--- |
21 |
300496 |
中科创达 |
1.02% |
0.13 |
13.04 |
1.04% |
--- |
22 |
300763 |
锦浪科技 |
1.00% |
0.07 |
12.78 |
1.02% |
--- |
23 |
300207 |
欣旺达 |
0.89% |
0.54 |
11.42 |
0.91% |
--- |
24 |
300003 |
乐普医疗 |
0.88% |
0.49 |
11.26 |
0.90% |
--- |
25 |
300769 |
德方纳米 |
0.83% |
0.05 |
10.56 |
0.84% |
--- |
26 |
300724 |
捷佳伟创 |
0.80% |
0.09 |
10.26 |
0.82% |
--- |
27 |
300454 |
深信服 |
0.79% |
0.09 |
10.13 |
0.81% |
--- |
28 |
300999 |
金龙鱼 |
0.78% |
0.23 |
10.02 |
0.80% |
--- |
29 |
300390 |
天华新能 |
0.74% |
0.17 |
9.50 |
0.76% |
--- |
30 |
300395 |
菲利华 |
0.73% |
0.17 |
9.35 |
0.75% |
--- |
31 |
300438 |
鹏辉能源 |
0.73% |
0.12 |
9.36 |
0.75% |
--- |
32 |
300033 |
同花顺 |
0.70% |
0.09 |
8.87 |
0.71% |
--- |
33 |
300073 |
当升科技 |
0.70% |
0.16 |
8.97 |
0.72% |
--- |
34 |
300146 |
汤臣倍健 |
0.70% |
0.39 |
8.90 |
0.71% |
--- |
35 |
300144 |
宋城演艺 |
0.69% |
0.60 |
8.77 |
0.70% |
--- |
36 |
300285 |
国瓷材料 |
0.68% |
0.32 |
8.68 |
0.69% |
--- |
37 |
300699 |
光威复材 |
0.68% |
0.12 |
8.67 |
0.69% |
--- |
38 |
300568 |
星源材质 |
0.67% |
0.40 |
8.50 |
0.68% |
--- |
39 |
300037 |
新宙邦 |
0.65% |
0.19 |
8.35 |
0.67% |
--- |
40 |
300433 |
蓝思科技 |
0.64% |
0.78 |
8.21 |
0.65% |
--- |
41 |
300628 |
亿联网络 |
0.64% |
0.14 |
8.18 |
0.65% |
--- |
42 |
300413 |
芒果超媒 |
0.60% |
0.26 |
7.69 |
0.61% |
--- |
43 |
300253 |
卫宁健康 |
0.58% |
0.72 |
7.38 |
0.59% |
--- |
44 |
300957 |
贝泰妮 |
0.58% |
0.05 |
7.46 |
0.59% |
--- |
45 |
300601 |
康泰生物 |
0.57% |
0.23 |
7.31 |
0.58% |
--- |
46 |
300595 |
欧普康视 |
0.54% |
0.19 |
6.93 |
0.55% |
--- |
47 |
300777 |
中简科技 |
0.54% |
0.14 |
6.88 |
0.55% |
--- |
48 |
300118 |
东方日升 |
0.52% |
0.27 |
6.70 |
0.53% |
--- |
49 |
300357 |
我武生物 |
0.52% |
0.12 |
6.61 |
0.53% |
--- |
50 |
300308 |
中际旭创 |
0.51% |
0.24 |
6.49 |
0.52% |
--- |
51 |
300223 |
北京君正 |
0.50% |
0.09 |
6.34 |
0.51% |
--- |
52 |
300373 |
扬杰科技 |
0.49% |
0.12 |
6.31 |
0.50% |
--- |
53 |
300604 |
长川科技 |
0.49% |
0.14 |
6.24 |
0.50% |
--- |
54 |
300832 |
新产业 |
0.47% |
0.12 |
6.02 |
0.48% |
--- |
55 |
300054 |
鼎龙股份 |
0.45% |
0.27 |
5.75 |
0.46% |
--- |
56 |
300529 |
健帆生物 |
0.45% |
0.19 |
5.76 |
0.46% |
--- |
57 |
300725 |
药石科技 |
0.44% |
0.07 |
5.63 |
0.45% |
--- |
58 |
300136 |
信维通信 |
0.43% |
0.33 |
5.45 |
0.43% |
--- |
59 |
300363 |
博腾股份 |
0.42% |
0.13 |
5.31 |
0.42% |
--- |
60 |
300676 |
华大基因 |
0.40% |
0.10 |
5.17 |
0.41% |
--- |
61 |
300034 |
钢研高纳 |
0.39% |
0.11 |
5.04 |
0.40% |
--- |
62 |
300035 |
中科电气 |
0.39% |
0.24 |
4.94 |
0.39% |
--- |
63 |
300088 |
长信科技 |
0.39% |
0.83 |
4.96 |
0.39% |
--- |
64 |
300244 |
迪安诊断 |
0.39% |
0.20 |
5.03 |
0.40% |
--- |
65 |
300558 |
贝达药业 |
0.39% |
0.10 |
4.93 |
0.39% |
--- |
66 |
300296 |
利亚德 |
0.37% |
0.83 |
4.70 |
0.37% |
--- |
67 |
300418 |
昆仑万维 |
0.36% |
0.32 |
4.61 |
0.37% |
--- |
68 |
300775 |
三角防务 |
0.36% |
0.12 |
4.56 |
0.36% |
--- |
69 |
300919 |
中伟股份 |
0.36% |
0.07 |
4.59 |
0.37% |
--- |
70 |
300294 |
博雅生物 |
0.35% |
0.12 |
4.52 |
0.36% |
--- |
71 |
300383 |
光环新网 |
0.35% |
0.55 |
4.49 |
0.36% |
--- |
72 |
300474 |
景嘉微 |
0.34% |
0.08 |
4.37 |
0.35% |
--- |
73 |
300009 |
安科生物 |
0.33% |
0.45 |
4.19 |
0.33% |
--- |
74 |
300432 |
富临精工 |
0.33% |
0.29 |
4.18 |
0.33% |
--- |
75 |
300487 |
蓝晓科技 |
0.33% |
0.06 |
4.18 |
0.33% |
--- |
76 |
300682 |
朗新科技 |
0.33% |
0.19 |
4.18 |
0.33% |
--- |
77 |
300748 |
金力永磁 |
0.33% |
0.15 |
4.27 |
0.34% |
--- |
78 |
300677 |
英科医疗 |
0.32% |
0.19 |
4.08 |
0.33% |
--- |
79 |
300866 |
安克创新 |
0.32% |
0.07 |
4.15 |
0.33% |
--- |
80 |
300001 |
特锐德 |
0.30% |
0.25 |
3.80 |
0.30% |
--- |
81 |
300251 |
光线传媒 |
0.30% |
0.44 |
3.81 |
0.30% |
--- |
82 |
300618 |
寒锐钴业 |
0.30% |
0.09 |
3.79 |
0.30% |
--- |
83 |
300776 |
帝尔激光 |
0.30% |
0.03 |
3.78 |
0.30% |
--- |
84 |
300482 |
万孚生物 |
0.29% |
0.12 |
3.76 |
0.30% |
--- |
85 |
300070 |
碧水源 |
0.28% |
0.76 |
3.59 |
0.29% |
--- |
86 |
300979 |
华利集团 |
0.27% |
0.06 |
3.43 |
0.27% |
--- |
87 |
300861 |
美畅股份 |
0.25% |
0.07 |
3.24 |
0.26% |
--- |
88 |
300747 |
锐科激光 |
0.24% |
0.13 |
3.05 |
0.24% |
--- |
89 |
301047 |
义翘神州 |
0.23% |
0.03 |
2.99 |
0.24% |
--- |
90 |
300171 |
东富龙 |
0.22% |
0.12 |
2.85 |
0.23% |
--- |
91 |
300376 |
易事特 |
0.22% |
0.41 |
2.80 |
0.22% |
--- |
92 |
300888 |
稳健医疗 |
0.22% |
0.04 |
2.86 |
0.23% |
--- |
93 |
300457 |
赢合科技 |
0.20% |
0.14 |
2.56 |
0.20% |
--- |
94 |
301035 |
润丰股份 |
0.20% |
0.03 |
2.61 |
0.21% |
--- |
95 |
300726 |
宏达电子 |
0.17% |
0.05 |
2.21 |
0.18% |
--- |
96 |
300850 |
新强联 |
0.17% |
0.04 |
2.13 |
0.17% |
--- |
97 |
301219 |
腾远钴业 |
0.16% |
0.03 |
2.07 |
0.16% |
--- |
98 |
301029 |
怡合达 |
0.15% |
0.03 |
1.97 |
0.16% |
--- |
99 |
300821 |
东岳硅材 |
0.12% |
0.13 |
1.52 |
0.12% |
--- |
100 |
300741 |
华宝股份 |
0.09% |
0.05 |
1.18 |
0.09% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
16.75% |
0.52 |
208.46 |
17.29% |
0.13 (25.00%) |
2 |
300059 |
东方财富 |
6.35% |
4.49 |
79.05 |
6.56% |
1.12 (24.96%) |
3 |
300760 |
迈瑞医疗 |
4.56% |
0.19 |
56.81 |
4.71% |
0.05 (26.32%) |
4 |
300274 |
阳光电源 |
3.91% |
0.44 |
48.67 |
4.04% |
0.11 (25.00%) |
5 |
300014 |
亿纬锂能 |
3.79% |
0.56 |
47.23 |
3.92% |
0.15 (26.87%) |
6 |
300124 |
汇川技术 |
3.60% |
0.78 |
44.86 |
3.72% |
0.20 (25.64%) |
7 |
300498 |
温氏股份 |
3.36% |
2.04 |
41.87 |
3.47% |
0.52 (25.47%) |
8 |
300015 |
爱尔眼科 |
2.95% |
1.28 |
36.75 |
3.05% |
0.54 (42.25%) |
9 |
300122 |
智飞生物 |
2.29% |
0.33 |
28.52 |
2.37% |
0.08 (24.24%) |
10 |
300142 |
沃森生物 |
2.06% |
0.69 |
25.60 |
2.12% |
0.17 (24.64%) |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
16.75% |
0.52 |
208.46 |
17.29% |
0.13 (25.00%) |
2 |
300059 |
东方财富 |
6.35% |
4.49 |
79.05 |
6.56% |
1.12 (24.96%) |
3 |
300760 |
迈瑞医疗 |
4.56% |
0.19 |
56.81 |
4.71% |
0.05 (26.32%) |
4 |
300274 |
阳光电源 |
3.91% |
0.44 |
48.67 |
4.04% |
0.11 (25.00%) |
5 |
300014 |
亿纬锂能 |
3.79% |
0.56 |
47.23 |
3.92% |
0.15 (26.87%) |
6 |
300124 |
汇川技术 |
3.60% |
0.78 |
44.86 |
3.72% |
0.20 (25.64%) |
7 |
300498 |
温氏股份 |
3.36% |
2.04 |
41.87 |
3.47% |
0.52 (25.47%) |
8 |
300015 |
爱尔眼科 |
2.95% |
1.28 |
36.75 |
3.05% |
0.54 (42.25%) |
9 |
300122 |
智飞生物 |
2.29% |
0.33 |
28.52 |
2.37% |
0.08 (24.24%) |
10 |
300142 |
沃森生物 |
2.06% |
0.69 |
25.60 |
2.12% |
0.17 (24.64%) |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
18.26% |
0.39 |
208.26 |
18.63% |
0.00 (0.00%) |
2 |
300059 |
东方财富 |
7.50% |
3.37 |
85.51 |
7.65% |
0.64 (19.14%) |
3 |
300760 |
迈瑞医疗 |
3.85% |
0.14 |
43.85 |
3.92% |
0.00 (0.00%) |
4 |
300014 |
亿纬锂能 |
3.49% |
0.41 |
39.81 |
3.56% |
-0.02 (-4.90%) |
5 |
300124 |
汇川技术 |
3.35% |
0.58 |
38.20 |
3.42% |
0.00 (0.00%) |
6 |
300015 |
爱尔眼科 |
2.91% |
0.74 |
33.14 |
2.97% |
-0.04 (-5.40%) |
7 |
300274 |
阳光电源 |
2.84% |
0.33 |
32.42 |
2.90% |
0.00 (0.00%) |
8 |
300498 |
温氏股份 |
2.84% |
1.52 |
32.39 |
2.90% |
-0.11 (-7.23%) |
9 |
300122 |
智飞生物 |
2.43% |
0.25 |
27.75 |
2.48% |
0.00 (0.00%) |
10 |
300142 |
沃森生物 |
2.21% |
0.52 |
25.16 |
2.25% |
-0.02 (-3.85%) |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
18.26% |
0.39 |
208.26 |
18.63% |
0.00 (0.00%) |
2 |
300059 |
东方财富 |
7.50% |
3.37 |
85.51 |
7.65% |
0.64 (19.14%) |
3 |
300760 |
迈瑞医疗 |
3.85% |
0.14 |
43.85 |
3.92% |
0.00 (0.00%) |
4 |
300014 |
亿纬锂能 |
3.49% |
0.41 |
39.81 |
3.56% |
-0.02 (-4.90%) |
5 |
300124 |
汇川技术 |
3.35% |
0.58 |
38.20 |
3.42% |
0.00 (0.00%) |
6 |
300015 |
爱尔眼科 |
2.91% |
0.74 |
33.14 |
2.97% |
-0.04 (-5.40%) |
7 |
300274 |
阳光电源 |
2.84% |
0.33 |
32.42 |
2.90% |
0.00 (0.00%) |
8 |
300498 |
温氏股份 |
2.84% |
1.52 |
32.39 |
2.90% |
-0.11 (-7.23%) |
9 |
300122 |
智飞生物 |
2.43% |
0.25 |
27.75 |
2.48% |
0.00 (0.00%) |
10 |
300142 |
沃森生物 |
2.21% |
0.52 |
25.16 |
2.25% |
-0.02 (-3.85%) |
11 |
300450 |
先导智能 |
1.77% |
0.32 |
20.13 |
1.80% |
--- |
12 |
300347 |
泰格医药 |
1.76% |
0.17 |
20.03 |
1.79% |
--- |
13 |
300896 |
爱美客 |
1.58% |
0.03 |
18.00 |
1.61% |
--- |
14 |
300751 |
迈为股份 |
1.38% |
0.03 |
15.71 |
1.41% |
--- |
15 |
300769 |
德方纳米 |
1.29% |
0.04 |
14.71 |
1.32% |
--- |
16 |
300782 |
卓胜微 |
1.23% |
0.10 |
14.00 |
1.25% |
--- |
17 |
300316 |
晶盛机电 |
1.19% |
0.20 |
13.52 |
1.21% |
--- |
18 |
300496 |
中科创达 |
1.14% |
0.10 |
13.05 |
1.17% |
--- |
19 |
300661 |
圣邦股份 |
1.08% |
0.07 |
12.29 |
1.10% |
--- |
20 |
300207 |
欣旺达 |
1.05% |
0.38 |
12.01 |
1.07% |
--- |
21 |
300390 |
天华超净 |
1.00% |
0.13 |
11.36 |
1.02% |
--- |
22 |
300759 |
康龙化成 |
1.00% |
0.12 |
11.43 |
1.02% |
--- |
23 |
300408 |
三环集团 |
0.98% |
0.37 |
11.14 |
1.00% |
--- |
24 |
300763 |
锦浪科技 |
0.95% |
0.05 |
10.86 |
0.97% |
--- |
25 |
300012 |
华测检测 |
0.94% |
0.46 |
10.68 |
0.96% |
--- |
26 |
300073 |
当升科技 |
0.94% |
0.12 |
10.76 |
0.96% |
--- |
27 |
300999 |
金龙鱼 |
0.90% |
0.19 |
10.26 |
0.92% |
--- |
28 |
300568 |
星源材质 |
0.84% |
0.33 |
9.57 |
0.86% |
--- |
29 |
300285 |
国瓷材料 |
0.80% |
0.26 |
9.16 |
0.82% |
--- |
30 |
300601 |
康泰生物 |
0.76% |
0.19 |
8.67 |
0.78% |
--- |
31 |
300037 |
新宙邦 |
0.75% |
0.16 |
8.51 |
0.76% |
--- |
32 |
300454 |
深信服 |
0.73% |
0.08 |
8.30 |
0.74% |
--- |
33 |
300595 |
欧普康视 |
0.72% |
0.14 |
8.24 |
0.74% |
--- |
34 |
300628 |
亿联网络 |
0.70% |
0.10 |
8.00 |
0.72% |
--- |
35 |
300529 |
健帆生物 |
0.65% |
0.15 |
7.43 |
0.66% |
--- |
36 |
300144 |
宋城演艺 |
0.63% |
0.47 |
7.23 |
0.65% |
--- |
37 |
300433 |
蓝思科技 |
0.61% |
0.63 |
6.97 |
0.62% |
--- |
38 |
300003 |
乐普医疗 |
0.60% |
0.37 |
6.87 |
0.61% |
--- |
39 |
300033 |
同花顺 |
0.59% |
0.07 |
6.73 |
0.60% |
--- |
40 |
300413 |
芒果超媒 |
0.57% |
0.20 |
6.54 |
0.59% |
--- |
41 |
300223 |
北京君正 |
0.56% |
0.06 |
6.38 |
0.57% |
--- |
42 |
300373 |
扬杰科技 |
0.56% |
0.09 |
6.41 |
0.57% |
--- |
43 |
300146 |
汤臣倍健 |
0.55% |
0.29 |
6.28 |
0.56% |
--- |
44 |
300724 |
捷佳伟创 |
0.55% |
0.07 |
6.25 |
0.56% |
--- |
45 |
300919 |
中伟股份 |
0.54% |
0.05 |
6.20 |
0.55% |
--- |
46 |
300676 |
华大基因 |
0.50% |
0.08 |
5.74 |
0.51% |
--- |
47 |
300308 |
中际旭创 |
0.49% |
0.18 |
5.59 |
0.50% |
--- |
48 |
300363 |
博腾股份 |
0.48% |
0.07 |
5.46 |
0.49% |
--- |
49 |
300558 |
贝达药业 |
0.48% |
0.09 |
5.47 |
0.49% |
--- |
50 |
300699 |
光威复材 |
0.46% |
0.09 |
5.30 |
0.47% |
--- |
51 |
300088 |
长信科技 |
0.44% |
0.67 |
4.97 |
0.44% |
--- |
52 |
300253 |
卫宁健康 |
0.44% |
0.57 |
4.99 |
0.45% |
--- |
53 |
300725 |
药石科技 |
0.43% |
0.05 |
4.95 |
0.44% |
--- |
54 |
300058 |
蓝色光标 |
0.41% |
0.72 |
4.70 |
0.42% |
--- |
55 |
300244 |
迪安诊断 |
0.41% |
0.15 |
4.67 |
0.42% |
--- |
56 |
300296 |
利亚德 |
0.41% |
0.64 |
4.67 |
0.42% |
--- |
57 |
300357 |
我武生物 |
0.41% |
0.09 |
4.68 |
0.42% |
--- |
58 |
300136 |
信维通信 |
0.40% |
0.27 |
4.55 |
0.41% |
--- |
59 |
300618 |
寒锐钴业 |
0.38% |
0.07 |
4.33 |
0.39% |
--- |
60 |
300775 |
三角防务 |
0.38% |
0.09 |
4.33 |
0.39% |
--- |
61 |
300957 |
贝泰妮 |
0.38% |
0.02 |
4.35 |
0.39% |
--- |
62 |
300474 |
景嘉微 |
0.36% |
0.06 |
4.10 |
0.37% |
--- |
63 |
300832 |
新产业 |
0.36% |
0.09 |
4.06 |
0.36% |
--- |
64 |
300383 |
光环新网 |
0.34% |
0.37 |
3.86 |
0.34% |
--- |
65 |
300418 |
昆仑万维 |
0.34% |
0.24 |
3.84 |
0.34% |
--- |
66 |
300502 |
新易盛 |
0.34% |
0.15 |
3.83 |
0.34% |
--- |
67 |
300748 |
金力永磁 |
0.34% |
0.11 |
3.90 |
0.35% |
--- |
68 |
300001 |
特锐德 |
0.32% |
0.21 |
3.64 |
0.33% |
--- |
69 |
300009 |
安科生物 |
0.32% |
0.36 |
3.61 |
0.32% |
--- |
70 |
300677 |
英科医疗 |
0.32% |
0.14 |
3.65 |
0.33% |
--- |
71 |
300457 |
赢合科技 |
0.31% |
0.12 |
3.55 |
0.32% |
--- |
72 |
300482 |
万孚生物 |
0.31% |
0.09 |
3.58 |
0.32% |
--- |
73 |
300776 |
帝尔激光 |
0.30% |
0.02 |
3.46 |
0.31% |
--- |
74 |
300777 |
中简科技 |
0.30% |
0.07 |
3.37 |
0.30% |
--- |
75 |
300251 |
光线传媒 |
0.29% |
0.35 |
3.31 |
0.30% |
--- |
76 |
300294 |
博雅生物 |
0.29% |
0.09 |
3.36 |
0.30% |
--- |
77 |
300866 |
安克创新 |
0.29% |
0.05 |
3.32 |
0.30% |
--- |
78 |
300070 |
碧水源 |
0.28% |
0.62 |
3.23 |
0.29% |
--- |
79 |
300604 |
长川科技 |
0.28% |
0.07 |
3.16 |
0.28% |
--- |
80 |
300171 |
东富龙 |
0.27% |
0.09 |
3.05 |
0.27% |
--- |
81 |
300476 |
胜宏科技 |
0.27% |
0.17 |
3.12 |
0.28% |
--- |
82 |
300630 |
普利制药 |
0.27% |
0.09 |
3.04 |
0.27% |
--- |
83 |
300682 |
朗新科技 |
0.27% |
0.12 |
3.02 |
0.27% |
--- |
84 |
300747 |
锐科激光 |
0.26% |
0.08 |
2.96 |
0.27% |
--- |
85 |
300773 |
拉卡拉 |
0.25% |
0.15 |
2.86 |
0.26% |
--- |
86 |
300115 |
长盈精密 |
0.24% |
0.26 |
2.72 |
0.24% |
--- |
87 |
300861 |
美畅股份 |
0.24% |
0.03 |
2.78 |
0.25% |
--- |
88 |
300850 |
新强联 |
0.23% |
0.03 |
2.67 |
0.24% |
--- |
89 |
300212 |
易华录 |
0.21% |
0.14 |
2.39 |
0.21% |
--- |
90 |
300726 |
宏达电子 |
0.21% |
0.04 |
2.45 |
0.22% |
--- |
91 |
300979 |
华利集团 |
0.19% |
0.03 |
2.19 |
0.20% |
--- |
92 |
300888 |
稳健医疗 |
0.17% |
0.03 |
2.00 |
0.18% |
--- |
93 |
300376 |
易事特 |
0.16% |
0.23 |
1.87 |
0.17% |
--- |
94 |
300841 |
康华生物 |
0.15% |
0.01 |
1.73 |
0.15% |
--- |
95 |
300672 |
国科微 |
0.14% |
0.02 |
1.64 |
0.15% |
--- |
96 |
300821 |
东岳硅材 |
0.11% |
0.07 |
1.29 |
0.12% |
--- |
97 |
300741 |
华宝股份 |
0.10% |
0.04 |
1.11 |
0.10% |
--- |
98 |
300973 |
立高食品 |
0.09% |
0.01 |
1.04 |
0.09% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
18.53% |
0.39 |
199.80 |
18.84% |
0.13 (33.33%) |
2 |
300059 |
东方财富 |
6.40% |
2.72 |
68.98 |
6.51% |
0.92 (33.80%) |
3 |
300760 |
迈瑞医疗 |
3.99% |
0.14 |
43.02 |
4.06% |
0.04 (28.57%) |
4 |
300498 |
温氏股份 |
3.34% |
1.63 |
35.97 |
3.39% |
0.54 (33.10%) |
5 |
300274 |
阳光电源 |
3.28% |
0.33 |
35.40 |
3.34% |
0.11 (33.33%) |
6 |
300014 |
亿纬锂能 |
3.20% |
0.43 |
34.55 |
3.26% |
0.14 (32.69%) |
7 |
300122 |
智飞生物 |
3.20% |
0.25 |
34.50 |
3.25% |
0.08 (32.00%) |
8 |
300124 |
汇川技术 |
3.07% |
0.58 |
33.06 |
3.12% |
0.19 (32.76%) |
9 |
300142 |
沃森生物 |
2.75% |
0.54 |
29.63 |
2.79% |
0.18 (33.33%) |
10 |
300015 |
爱尔眼科 |
2.28% |
0.78 |
24.62 |
2.32% |
0.26 (33.32%) |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
18.53% |
0.39 |
199.80 |
18.84% |
0.13 (33.33%) |
2 |
300059 |
东方财富 |
6.40% |
2.72 |
68.98 |
6.51% |
0.92 (33.80%) |
3 |
300760 |
迈瑞医疗 |
3.99% |
0.14 |
43.02 |
4.06% |
0.04 (28.57%) |
4 |
300498 |
温氏股份 |
3.34% |
1.63 |
35.97 |
3.39% |
0.54 (33.10%) |
5 |
300274 |
阳光电源 |
3.28% |
0.33 |
35.40 |
3.34% |
0.11 (33.33%) |
6 |
300014 |
亿纬锂能 |
3.20% |
0.43 |
34.55 |
3.26% |
0.14 (32.69%) |
7 |
300122 |
智飞生物 |
3.20% |
0.25 |
34.50 |
3.25% |
0.08 (32.00%) |
8 |
300124 |
汇川技术 |
3.07% |
0.58 |
33.06 |
3.12% |
0.19 (32.76%) |
9 |
300142 |
沃森生物 |
2.75% |
0.54 |
29.63 |
2.79% |
0.18 (33.33%) |
10 |
300015 |
爱尔眼科 |
2.28% |
0.78 |
24.62 |
2.32% |
0.26 (33.32%) |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
17.04% |
0.26 |
152.88 |
17.27% |
0.00 (0.00%) |
2 |
300059 |
东方财富 |
7.45% |
1.80 |
66.87 |
7.55% |
-0.13 (-7.21%) |
3 |
300760 |
迈瑞医疗 |
4.24% |
0.10 |
38.08 |
4.30% |
-0.01 (-10.00%) |
4 |
300014 |
亿纬锂能 |
3.80% |
0.29 |
34.07 |
3.85% |
0.00 (0.00%) |
5 |
300274 |
阳光电源 |
3.58% |
0.22 |
32.08 |
3.62% |
-0.03 (-13.64%) |
6 |
300124 |
汇川技术 |
2.98% |
0.39 |
26.75 |
3.02% |
-0.01 (-2.56%) |
7 |
300015 |
爱尔眼科 |
2.45% |
0.52 |
22.00 |
2.49% |
-0.03 (-5.77%) |
8 |
300122 |
智飞生物 |
2.36% |
0.17 |
21.18 |
2.39% |
-0.01 (-5.88%) |
9 |
300498 |
温氏股份 |
2.34% |
1.09 |
21.02 |
2.37% |
新增 |
10 |
300142 |
沃森生物 |
2.26% |
0.36 |
20.23 |
2.29% |
-0.03 (-8.33%) |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
17.04% |
0.26 |
152.88 |
17.27% |
0.00 (0.00%) |
2 |
300059 |
东方财富 |
7.45% |
1.80 |
66.87 |
7.55% |
-0.13 (-7.21%) |
3 |
300760 |
迈瑞医疗 |
4.24% |
0.10 |
38.08 |
4.30% |
-0.01 (-10.00%) |
4 |
300014 |
亿纬锂能 |
3.80% |
0.29 |
34.07 |
3.85% |
0.00 (0.00%) |
5 |
300274 |
阳光电源 |
3.58% |
0.22 |
32.08 |
3.62% |
-0.03 (-13.64%) |
6 |
300124 |
汇川技术 |
2.98% |
0.39 |
26.75 |
3.02% |
-0.01 (-2.56%) |
7 |
300015 |
爱尔眼科 |
2.45% |
0.52 |
22.00 |
2.49% |
-0.03 (-5.77%) |
8 |
300122 |
智飞生物 |
2.36% |
0.17 |
21.18 |
2.39% |
-0.01 (-5.88%) |
9 |
300498 |
温氏股份 |
2.34% |
1.09 |
21.02 |
2.37% |
新增 |
10 |
300142 |
沃森生物 |
2.26% |
0.36 |
20.23 |
2.29% |
-0.03 (-8.33%) |
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 |
15.56% |
0.26 |
136.69 |
15.82% |
-0.14 (-53.85%) |
2 |
300059 |
东方财富 |
7.56% |
1.93 |
66.40 |
7.68% |
-0.99 (-51.24%) |
3 |
300760 |
迈瑞医疗 |
4.83% |
0.11 |
42.40 |
4.91% |
-0.05 (-45.45%) |
4 |
300274 |
阳光电源 |
4.22% |
0.25 |
37.09 |
4.29% |
-0.12 (-48.00%) |
5 |
300015 |
爱尔眼科 |
3.35% |
0.55 |
29.39 |
3.40% |
-0.28 (-50.88%) |
6 |
300122 |
智飞生物 |
3.26% |
0.18 |
28.62 |
3.31% |
-0.09 (-50.00%) |
7 |
300014 |
亿纬锂能 |
3.25% |
0.29 |
28.55 |
3.30% |
-0.14 (-48.56%) |
8 |
300124 |
汇川技术 |
2.87% |
0.40 |
25.20 |
2.92% |
-0.20 (-50.00%) |
9 |
300142 |
沃森生物 |
2.81% |
0.39 |
24.64 |
2.85% |
-0.19 (-48.72%) |
10 |
300347 |
泰格医药 |
2.67% |
0.14 |
23.49 |
2.72% |
-0.07 (-51.85%) |
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 |
15.56% |
0.26 |
136.69 |
15.82% |
-0.14 (-53.85%) |
2 |
300059 |
东方财富 |
7.56% |
1.93 |
66.40 |
7.68% |
-0.99 (-51.24%) |
3 |
300760 |
迈瑞医疗 |
4.83% |
0.11 |
42.40 |
4.91% |
-0.05 (-45.45%) |
4 |
300274 |
阳光电源 |
4.22% |
0.25 |
37.09 |
4.29% |
-0.12 (-48.00%) |
5 |
300015 |
爱尔眼科 |
3.35% |
0.55 |
29.39 |
3.40% |
-0.28 (-50.88%) |
6 |
300122 |
智飞生物 |
3.26% |
0.18 |
28.62 |
3.31% |
-0.09 (-50.00%) |
7 |
300014 |
亿纬锂能 |
3.25% |
0.29 |
28.55 |
3.30% |
-0.14 (-48.56%) |
8 |
300124 |
汇川技术 |
2.87% |
0.40 |
25.20 |
2.92% |
-0.20 (-50.00%) |
9 |
300142 |
沃森生物 |
2.81% |
0.39 |
24.64 |
2.85% |
-0.19 (-48.72%) |
10 |
300347 |
泰格医药 |
2.67% |
0.14 |
23.49 |
2.72% |
-0.07 (-51.85%) |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
15.14% |
0.40 |
213.92 |
15.36% |
-0.13 (-32.50%) |
2 |
300059 |
东方财富 |
6.78% |
2.92 |
95.81 |
6.88% |
-0.57 (-19.44%) |
3 |
300760 |
迈瑞医疗 |
5.44% |
0.16 |
76.81 |
5.52% |
-0.05 (-31.25%) |
4 |
300015 |
爱尔眼科 |
4.17% |
0.83 |
58.93 |
4.23% |
-0.08 (-9.65%) |
5 |
300122 |
智飞生物 |
3.57% |
0.27 |
50.42 |
3.62% |
-0.04 (-14.81%) |
6 |
300014 |
亿纬锂能 |
3.15% |
0.43 |
44.51 |
3.20% |
-0.14 (-32.69%) |
7 |
300124 |
汇川技术 |
3.15% |
0.60 |
44.56 |
3.20% |
0.01 (1.67%) |
8 |
300274 |
阳光电源 |
3.01% |
0.37 |
42.57 |
3.06% |
新增 |
9 |
300347 |
泰格医药 |
2.81% |
0.20 |
39.63 |
2.85% |
-0.07 (-34.15%) |
10 |
300142 |
沃森生物 |
2.53% |
0.58 |
35.79 |
2.57% |
-0.24 (-41.38%) |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
15.14% |
0.40 |
213.92 |
15.36% |
-0.13 (-32.50%) |
2 |
300059 |
东方财富 |
6.78% |
2.92 |
95.81 |
6.88% |
-0.57 (-19.44%) |
3 |
300760 |
迈瑞医疗 |
5.44% |
0.16 |
76.81 |
5.52% |
-0.05 (-31.25%) |
4 |
300015 |
爱尔眼科 |
4.17% |
0.83 |
58.93 |
4.23% |
-0.08 (-9.65%) |
5 |
300122 |
智飞生物 |
3.57% |
0.27 |
50.42 |
3.62% |
-0.04 (-14.81%) |
6 |
300014 |
亿纬锂能 |
3.15% |
0.43 |
44.51 |
3.20% |
-0.14 (-32.69%) |
7 |
300124 |
汇川技术 |
3.15% |
0.60 |
44.56 |
3.20% |
0.01 (1.67%) |
8 |
300274 |
阳光电源 |
3.01% |
0.37 |
42.57 |
3.06% |
新增 |
9 |
300347 |
泰格医药 |
2.81% |
0.20 |
39.63 |
2.85% |
-0.07 (-34.15%) |
10 |
300142 |
沃森生物 |
2.53% |
0.58 |
35.79 |
2.57% |
-0.24 (-41.38%) |
11 |
300782 |
卓胜微 |
2.47% |
0.06 |
34.83 |
2.50% |
--- |
12 |
300498 |
温氏股份 |
1.80% |
1.77 |
25.46 |
1.83% |
--- |
13 |
300450 |
先导智能 |
1.57% |
0.37 |
22.17 |
1.59% |
--- |
14 |
300454 |
深信服 |
1.29% |
0.07 |
18.16 |
1.30% |
--- |
15 |
300601 |
康泰生物 |
1.27% |
0.12 |
17.88 |
1.28% |
--- |
16 |
300413 |
芒果超媒 |
1.24% |
0.26 |
17.56 |
1.26% |
--- |
17 |
300408 |
三环集团 |
1.23% |
0.41 |
17.39 |
1.25% |
--- |
18 |
300759 |
康龙化成 |
1.23% |
0.08 |
17.36 |
1.25% |
--- |
19 |
300496 |
中科创达 |
1.22% |
0.11 |
17.28 |
1.24% |
--- |
20 |
300012 |
华测检测 |
1.15% |
0.51 |
16.26 |
1.17% |
--- |
21 |
300595 |
欧普康视 |
1.13% |
0.15 |
15.95 |
1.15% |
--- |
22 |
300896 |
爱美客 |
1.12% |
0.02 |
15.78 |
1.13% |
--- |
23 |
300433 |
蓝思科技 |
1.04% |
0.50 |
14.71 |
1.06% |
--- |
24 |
300285 |
国瓷材料 |
0.98% |
0.28 |
13.89 |
1.00% |
--- |
25 |
300529 |
健帆生物 |
0.95% |
0.16 |
13.47 |
0.97% |
--- |
26 |
300003 |
乐普医疗 |
0.93% |
0.41 |
13.17 |
0.95% |
--- |
27 |
300999 |
金龙鱼 |
0.90% |
0.15 |
12.74 |
0.92% |
--- |
28 |
300207 |
欣旺达 |
0.85% |
0.37 |
12.05 |
0.87% |
--- |
29 |
300661 |
圣邦股份 |
0.81% |
0.04 |
11.37 |
0.82% |
--- |
30 |
300316 |
晶盛机电 |
0.75% |
0.21 |
10.61 |
0.76% |
--- |
31 |
300033 |
同花顺 |
0.72% |
0.09 |
10.15 |
0.73% |
--- |
32 |
300037 |
新宙邦 |
0.71% |
0.10 |
10.01 |
0.72% |
--- |
33 |
300253 |
卫宁健康 |
0.69% |
0.60 |
9.73 |
0.70% |
--- |
34 |
300558 |
贝达药业 |
0.69% |
0.09 |
9.74 |
0.70% |
--- |
35 |
300136 |
信维通信 |
0.66% |
0.30 |
9.26 |
0.67% |
--- |
36 |
300146 |
汤臣倍健 |
0.65% |
0.28 |
9.21 |
0.66% |
--- |
37 |
300628 |
亿联网络 |
0.62% |
0.10 |
8.80 |
0.63% |
--- |
38 |
300677 |
英科医疗 |
0.62% |
0.07 |
8.74 |
0.63% |
--- |
39 |
300144 |
宋城演艺 |
0.61% |
0.51 |
8.58 |
0.62% |
--- |
40 |
300676 |
华大基因 |
0.59% |
0.07 |
8.30 |
0.60% |
--- |
41 |
300724 |
捷佳伟创 |
0.57% |
0.07 |
8.12 |
0.58% |
--- |
42 |
300725 |
药石科技 |
0.56% |
0.05 |
7.95 |
0.57% |
--- |
43 |
300073 |
当升科技 |
0.51% |
0.13 |
7.25 |
0.52% |
--- |
44 |
300699 |
光威复材 |
0.48% |
0.09 |
6.84 |
0.49% |
--- |
45 |
300832 |
新产业 |
0.48% |
0.11 |
6.78 |
0.49% |
--- |
46 |
300001 |
特锐德 |
0.47% |
0.22 |
6.62 |
0.48% |
--- |
47 |
300308 |
中际旭创 |
0.46% |
0.17 |
6.55 |
0.47% |
--- |
48 |
300747 |
锐科激光 |
0.46% |
0.06 |
6.56 |
0.47% |
--- |
49 |
300463 |
迈克生物 |
0.45% |
0.15 |
6.31 |
0.45% |
--- |
50 |
300088 |
长信科技 |
0.44% |
0.76 |
6.28 |
0.45% |
--- |
51 |
300223 |
北京君正 |
0.43% |
0.06 |
6.06 |
0.43% |
--- |
52 |
300383 |
光环新网 |
0.43% |
0.42 |
6.04 |
0.43% |
--- |
53 |
300763 |
锦浪科技 |
0.43% |
0.03 |
6.14 |
0.44% |
--- |
54 |
300009 |
安科生物 |
0.42% |
0.40 |
5.92 |
0.43% |
--- |
55 |
300244 |
迪安诊断 |
0.41% |
0.15 |
5.75 |
0.41% |
--- |
56 |
300357 |
我武生物 |
0.41% |
0.09 |
5.77 |
0.41% |
--- |
57 |
300630 |
普利制药 |
0.40% |
0.11 |
5.59 |
0.40% |
--- |
58 |
300296 |
利亚德 |
0.39% |
0.71 |
5.55 |
0.40% |
--- |
59 |
300070 |
碧水源 |
0.38% |
0.73 |
5.34 |
0.38% |
--- |
60 |
300115 |
长盈精密 |
0.38% |
0.26 |
5.44 |
0.39% |
--- |
61 |
300271 |
华宇软件 |
0.37% |
0.27 |
5.20 |
0.37% |
--- |
62 |
300482 |
万孚生物 |
0.36% |
0.08 |
5.05 |
0.36% |
--- |
63 |
300618 |
寒锐钴业 |
0.36% |
0.06 |
5.10 |
0.37% |
--- |
64 |
300024 |
机器人 |
0.33% |
0.44 |
4.69 |
0.34% |
--- |
65 |
300017 |
网宿科技 |
0.32% |
0.78 |
4.56 |
0.33% |
--- |
66 |
300058 |
蓝色光标 |
0.32% |
0.75 |
4.54 |
0.33% |
--- |
67 |
300751 |
迈为股份 |
0.32% |
0.01 |
4.55 |
0.33% |
--- |
68 |
300773 |
拉卡拉 |
0.32% |
0.16 |
4.52 |
0.32% |
--- |
69 |
300251 |
光线传媒 |
0.31% |
0.41 |
4.43 |
0.32% |
--- |
70 |
300212 |
易华录 |
0.30% |
0.16 |
4.24 |
0.30% |
--- |
71 |
300315 |
掌趣科技 |
0.30% |
0.99 |
4.21 |
0.30% |
--- |
72 |
300294 |
博雅生物 |
0.29% |
0.11 |
4.10 |
0.29% |
--- |
73 |
300418 |
昆仑万维 |
0.29% |
0.25 |
4.09 |
0.29% |
--- |
74 |
300474 |
景嘉微 |
0.28% |
0.04 |
3.92 |
0.28% |
--- |
75 |
300476 |
胜宏科技 |
0.28% |
0.18 |
3.93 |
0.28% |
--- |
76 |
300502 |
新易盛 |
0.28% |
0.13 |
3.94 |
0.28% |
--- |
77 |
300298 |
三诺生物 |
0.27% |
0.12 |
3.76 |
0.27% |
--- |
78 |
300456 |
赛微电子 |
0.26% |
0.12 |
3.62 |
0.26% |
--- |
79 |
300567 |
精测电子 |
0.26% |
0.06 |
3.68 |
0.26% |
--- |
80 |
300369 |
绿盟科技 |
0.24% |
0.21 |
3.35 |
0.24% |
--- |
81 |
300451 |
创业慧康 |
0.24% |
0.39 |
3.45 |
0.25% |
--- |
82 |
300775 |
三角防务 |
0.24% |
0.09 |
3.44 |
0.25% |
--- |
83 |
300741 |
华宝股份 |
0.22% |
0.06 |
3.04 |
0.22% |
--- |
84 |
300026 |
红日药业 |
0.21% |
0.69 |
2.93 |
0.21% |
--- |
85 |
300748 |
金力永磁 |
0.21% |
0.10 |
3.04 |
0.22% |
--- |
86 |
300188 |
美亚柏科 |
0.20% |
0.16 |
2.78 |
0.20% |
--- |
87 |
300457 |
赢合科技 |
0.20% |
0.14 |
2.88 |
0.21% |
--- |
88 |
300726 |
宏达电子 |
0.20% |
0.04 |
2.82 |
0.20% |
--- |
89 |
300072 |
三聚环保 |
0.19% |
0.46 |
2.64 |
0.19% |
--- |
90 |
300616 |
尚品宅配 |
0.19% |
0.03 |
2.66 |
0.19% |
--- |
91 |
300674 |
宇信科技 |
0.19% |
0.14 |
2.62 |
0.19% |
--- |
92 |
300841 |
康华生物 |
0.19% |
0.01 |
2.69 |
0.19% |
--- |
93 |
300770 |
新媒股份 |
0.16% |
0.05 |
2.24 |
0.16% |
--- |
94 |
300682 |
朗新科技 |
0.13% |
0.11 |
1.85 |
0.13% |
--- |
95 |
300866 |
安克创新 |
0.12% |
0.01 |
1.67 |
0.12% |
--- |
96 |
300783 |
三只松鼠 |
0.10% |
0.03 |
1.42 |
0.10% |
--- |
97 |
300761 |
立华股份 |
0.09% |
0.04 |
1.33 |
0.10% |
--- |
98 |
300888 |
稳健医疗 |
0.09% |
0.01 |
1.24 |
0.09% |
--- |
99 |
300768 |
迪普科技 |
0.08% |
0.03 |
1.16 |
0.08% |
--- |
100 |
300869 |
康泰医学 |
0.05% |
0.01 |
0.71 |
0.05% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
11.38% |
0.53 |
170.75 |
11.55% |
0.26 (49.06%) |
2 |
300059 |
东方财富 |
6.34% |
3.49 |
95.14 |
6.44% |
1.73 (49.57%) |
3 |
300760 |
迈瑞医疗 |
5.59% |
0.21 |
83.81 |
5.67% |
0.10 (47.62%) |
4 |
300015 |
爱尔眼科 |
3.60% |
0.91 |
53.94 |
3.65% |
0.45 (49.43%) |
5 |
300122 |
智飞生物 |
3.56% |
0.31 |
53.47 |
3.62% |
0.16 (51.61%) |
6 |
300124 |
汇川技术 |
3.36% |
0.59 |
50.45 |
3.41% |
0.30 (50.85%) |
7 |
300498 |
温氏股份 |
2.86% |
2.53 |
42.83 |
2.90% |
1.26 (49.77%) |
8 |
300014 |
亿纬锂能 |
2.85% |
0.57 |
42.71 |
2.89% |
0.28 (49.27%) |
9 |
300347 |
泰格医药 |
2.75% |
0.28 |
41.28 |
2.79% |
0.13 (47.27%) |
10 |
300142 |
沃森生物 |
2.47% |
0.82 |
37.06 |
2.51% |
0.41 (50.00%) |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
11.38% |
0.53 |
170.75 |
11.55% |
0.26 (49.06%) |
2 |
300059 |
东方财富 |
6.34% |
3.49 |
95.14 |
6.44% |
1.73 (49.57%) |
3 |
300760 |
迈瑞医疗 |
5.59% |
0.21 |
83.81 |
5.67% |
0.10 (47.62%) |
4 |
300015 |
爱尔眼科 |
3.60% |
0.91 |
53.94 |
3.65% |
0.45 (49.43%) |
5 |
300122 |
智飞生物 |
3.56% |
0.31 |
53.47 |
3.62% |
0.16 (51.61%) |
6 |
300124 |
汇川技术 |
3.36% |
0.59 |
50.45 |
3.41% |
0.30 (50.85%) |
7 |
300498 |
温氏股份 |
2.86% |
2.53 |
42.83 |
2.90% |
1.26 (49.77%) |
8 |
300014 |
亿纬锂能 |
2.85% |
0.57 |
42.71 |
2.89% |
0.28 (49.27%) |
9 |
300347 |
泰格医药 |
2.75% |
0.28 |
41.28 |
2.79% |
0.13 (47.27%) |
10 |
300142 |
沃森生物 |
2.47% |
0.82 |
37.06 |
2.51% |
0.41 (50.00%) |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
11.70% |
0.27 |
94.80 |
11.80% |
-0.08 (-29.63%) |
2 |
300059 |
东方财富 |
6.73% |
1.76 |
54.56 |
6.79% |
-0.88 (-50.00%) |
3 |
300760 |
迈瑞医疗 |
5.78% |
0.11 |
46.86 |
5.83% |
-0.06 (-54.55%) |
4 |
300015 |
爱尔眼科 |
4.25% |
0.46 |
34.48 |
4.29% |
-0.28 (-60.82%) |
5 |
300124 |
汇川技术 |
3.34% |
0.29 |
27.06 |
3.37% |
-0.21 (-72.41%) |
6 |
300014 |
亿纬锂能 |
2.90% |
0.29 |
23.50 |
2.92% |
-0.25 (-86.72%) |
7 |
300347 |
泰格医药 |
2.89% |
0.14 |
23.43 |
2.92% |
新增 |
8 |
300498 |
温氏股份 |
2.86% |
1.27 |
23.18 |
2.88% |
-0.86 (-67.64%) |
9 |
300122 |
智飞生物 |
2.74% |
0.15 |
22.19 |
2.76% |
-0.08 (-53.33%) |
10 |
300274 |
阳光电源 |
2.23% |
0.25 |
18.07 |
2.25% |
新增 |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
11.70% |
0.27 |
94.80 |
11.80% |
-0.08 (-29.63%) |
2 |
300059 |
东方财富 |
6.73% |
1.76 |
54.56 |
6.79% |
-0.88 (-50.00%) |
3 |
300760 |
迈瑞医疗 |
5.78% |
0.11 |
46.86 |
5.83% |
-0.06 (-54.55%) |
4 |
300015 |
爱尔眼科 |
4.25% |
0.46 |
34.48 |
4.29% |
-0.28 (-60.82%) |
5 |
300124 |
汇川技术 |
3.34% |
0.29 |
27.06 |
3.37% |
-0.21 (-72.41%) |
6 |
300014 |
亿纬锂能 |
2.90% |
0.29 |
23.50 |
2.92% |
-0.25 (-86.72%) |
7 |
300347 |
泰格医药 |
2.89% |
0.14 |
23.43 |
2.92% |
新增 |
8 |
300498 |
温氏股份 |
2.86% |
1.27 |
23.18 |
2.88% |
-0.86 (-67.64%) |
9 |
300122 |
智飞生物 |
2.74% |
0.15 |
22.19 |
2.76% |
-0.08 (-53.33%) |
10 |
300274 |
阳光电源 |
2.23% |
0.25 |
18.07 |
2.25% |
新增 |
11 |
300142 |
沃森生物 |
1.95% |
0.41 |
15.81 |
1.97% |
--- |
12 |
300601 |
康泰生物 |
1.94% |
0.09 |
15.71 |
1.95% |
--- |
13 |
300454 |
深信服 |
1.53% |
0.05 |
12.40 |
1.54% |
--- |
14 |
300413 |
芒果超媒 |
1.49% |
0.17 |
12.04 |
1.50% |
--- |
15 |
300450 |
先导智能 |
1.46% |
0.14 |
11.79 |
1.47% |
--- |
16 |
300999 |
金龙鱼 |
1.34% |
0.10 |
10.83 |
1.35% |
--- |
17 |
300408 |
三环集团 |
1.29% |
0.28 |
10.43 |
1.30% |
--- |
18 |
300433 |
蓝思科技 |
1.28% |
0.34 |
10.41 |
1.30% |
--- |
19 |
300012 |
华测检测 |
1.22% |
0.36 |
9.85 |
1.23% |
--- |
20 |
300496 |
中科创达 |
1.15% |
0.08 |
9.36 |
1.16% |
--- |
21 |
300782 |
卓胜微 |
1.13% |
0.02 |
9.13 |
1.14% |
--- |
22 |
300003 |
乐普医疗 |
1.07% |
0.32 |
8.70 |
1.08% |
--- |
23 |
300285 |
国瓷材料 |
1.03% |
0.18 |
8.35 |
1.04% |
--- |
24 |
300207 |
欣旺达 |
0.99% |
0.26 |
7.98 |
0.99% |
--- |
25 |
300253 |
卫宁健康 |
0.97% |
0.45 |
7.84 |
0.98% |
--- |
26 |
300529 |
健帆生物 |
0.97% |
0.12 |
7.87 |
0.98% |
--- |
27 |
300136 |
信维通信 |
0.93% |
0.21 |
7.53 |
0.94% |
--- |
28 |
300033 |
同花顺 |
0.92% |
0.06 |
7.44 |
0.93% |
--- |
29 |
300724 |
捷佳伟创 |
0.90% |
0.05 |
7.28 |
0.91% |
--- |
30 |
300037 |
新宙邦 |
0.88% |
0.07 |
7.10 |
0.88% |
--- |
31 |
300144 |
宋城演艺 |
0.88% |
0.40 |
7.10 |
0.88% |
--- |
32 |
300699 |
光威复材 |
0.88% |
0.08 |
7.12 |
0.89% |
--- |
33 |
300677 |
英科医疗 |
0.83% |
0.04 |
6.73 |
0.84% |
--- |
34 |
300308 |
中际旭创 |
0.82% |
0.13 |
6.61 |
0.82% |
--- |
35 |
300558 |
贝达药业 |
0.79% |
0.06 |
6.44 |
0.80% |
--- |
36 |
300676 |
华大基因 |
0.79% |
0.05 |
6.43 |
0.80% |
--- |
37 |
300595 |
欧普康视 |
0.71% |
0.07 |
5.73 |
0.71% |
--- |
38 |
300628 |
亿联网络 |
0.68% |
0.07 |
5.48 |
0.68% |
--- |
39 |
300357 |
我武生物 |
0.66% |
0.07 |
5.37 |
0.67% |
--- |
40 |
300661 |
圣邦股份 |
0.65% |
0.02 |
5.28 |
0.66% |
--- |
41 |
300073 |
当升科技 |
0.63% |
0.08 |
5.13 |
0.64% |
--- |
42 |
300383 |
光环新网 |
0.61% |
0.29 |
4.98 |
0.62% |
--- |
43 |
300146 |
汤臣倍健 |
0.60% |
0.20 |
4.83 |
0.60% |
--- |
44 |
300088 |
长信科技 |
0.59% |
0.54 |
4.80 |
0.60% |
--- |
45 |
300316 |
晶盛机电 |
0.59% |
0.16 |
4.81 |
0.60% |
--- |
46 |
300759 |
康龙化成 |
0.59% |
0.04 |
4.82 |
0.60% |
--- |
47 |
300001 |
特锐德 |
0.58% |
0.16 |
4.70 |
0.58% |
--- |
48 |
300463 |
迈克生物 |
0.58% |
0.10 |
4.66 |
0.58% |
--- |
49 |
300271 |
华宇软件 |
0.56% |
0.19 |
4.54 |
0.56% |
--- |
50 |
300244 |
迪安诊断 |
0.55% |
0.13 |
4.46 |
0.55% |
--- |
51 |
300618 |
寒锐钴业 |
0.52% |
0.04 |
4.24 |
0.53% |
--- |
52 |
300070 |
碧水源 |
0.51% |
0.54 |
4.13 |
0.51% |
--- |
53 |
300024 |
机器人 |
0.47% |
0.31 |
3.81 |
0.47% |
--- |
54 |
300115 |
长盈精密 |
0.46% |
0.15 |
3.70 |
0.46% |
--- |
55 |
300223 |
北京君正 |
0.45% |
0.04 |
3.66 |
0.46% |
--- |
56 |
300017 |
网宿科技 |
0.44% |
0.52 |
3.58 |
0.45% |
--- |
57 |
300212 |
易华录 |
0.44% |
0.12 |
3.60 |
0.45% |
--- |
58 |
300418 |
昆仑万维 |
0.44% |
0.18 |
3.59 |
0.45% |
--- |
59 |
300482 |
万孚生物 |
0.44% |
0.04 |
3.57 |
0.44% |
--- |
60 |
300009 |
安科生物 |
0.43% |
0.24 |
3.46 |
0.43% |
--- |
61 |
300251 |
光线传媒 |
0.42% |
0.28 |
3.38 |
0.42% |
--- |
62 |
300315 |
掌趣科技 |
0.42% |
0.66 |
3.37 |
0.42% |
--- |
63 |
300502 |
新易盛 |
0.41% |
0.06 |
3.33 |
0.41% |
--- |
64 |
300747 |
锐科激光 |
0.41% |
0.04 |
3.29 |
0.41% |
--- |
65 |
300773 |
拉卡拉 |
0.41% |
0.11 |
3.29 |
0.41% |
--- |
66 |
300058 |
蓝色光标 |
0.39% |
0.53 |
3.18 |
0.40% |
--- |
67 |
300457 |
赢合科技 |
0.39% |
0.10 |
3.16 |
0.39% |
--- |
68 |
300775 |
三角防务 |
0.39% |
0.08 |
3.15 |
0.39% |
--- |
69 |
300296 |
利亚德 |
0.38% |
0.49 |
3.12 |
0.39% |
--- |
70 |
300226 |
上海钢联 |
0.37% |
0.05 |
3.02 |
0.38% |
--- |
71 |
300188 |
美亚柏科 |
0.35% |
0.13 |
2.80 |
0.35% |
--- |
72 |
300298 |
三诺生物 |
0.35% |
0.08 |
2.86 |
0.36% |
--- |
73 |
300474 |
景嘉微 |
0.35% |
0.04 |
2.80 |
0.35% |
--- |
74 |
300476 |
胜宏科技 |
0.35% |
0.13 |
2.80 |
0.35% |
--- |
75 |
300630 |
普利制药 |
0.34% |
0.07 |
2.79 |
0.35% |
--- |
76 |
300451 |
创业慧康 |
0.33% |
0.20 |
2.71 |
0.34% |
--- |
77 |
300770 |
新媒股份 |
0.31% |
0.04 |
2.53 |
0.31% |
--- |
78 |
300294 |
博雅生物 |
0.30% |
0.07 |
2.47 |
0.31% |
--- |
79 |
300674 |
宇信科技 |
0.29% |
0.07 |
2.38 |
0.30% |
--- |
80 |
300166 |
东方国信 |
0.28% |
0.21 |
2.30 |
0.29% |
--- |
81 |
300567 |
精测电子 |
0.27% |
0.04 |
2.20 |
0.27% |
--- |
82 |
300741 |
华宝股份 |
0.27% |
0.04 |
2.19 |
0.27% |
--- |
83 |
300026 |
红日药业 |
0.26% |
0.46 |
2.11 |
0.26% |
--- |
84 |
300369 |
绿盟科技 |
0.26% |
0.14 |
2.14 |
0.27% |
--- |
85 |
300456 |
赛微电子 |
0.24% |
0.08 |
1.91 |
0.24% |
--- |
86 |
300010 |
豆神教育 |
0.23% |
0.19 |
1.85 |
0.23% |
--- |
87 |
300072 |
三聚环保 |
0.23% |
0.33 |
1.87 |
0.23% |
--- |
88 |
300113 |
顺网科技 |
0.23% |
0.11 |
1.89 |
0.23% |
--- |
89 |
300180 |
华峰超纤 |
0.22% |
0.30 |
1.77 |
0.22% |
--- |
90 |
300133 |
华策影视 |
0.21% |
0.28 |
1.73 |
0.22% |
--- |
91 |
300182 |
捷成股份 |
0.21% |
0.52 |
1.68 |
0.21% |
--- |
92 |
300616 |
尚品宅配 |
0.20% |
0.02 |
1.59 |
0.20% |
--- |
93 |
300682 |
朗新科技 |
0.18% |
0.10 |
1.46 |
0.18% |
--- |
94 |
300748 |
金力永磁 |
0.18% |
0.04 |
1.45 |
0.18% |
--- |
95 |
300633 |
开立医疗 |
0.16% |
0.05 |
1.29 |
0.16% |
--- |
96 |
300666 |
江丰电子 |
0.12% |
0.02 |
0.99 |
0.12% |
--- |
97 |
300766 |
每日互动 |
0.12% |
0.06 |
0.99 |
0.12% |
--- |
98 |
300761 |
立华股份 |
0.11% |
0.03 |
0.93 |
0.12% |
--- |
99 |
300783 |
三只松鼠 |
0.10% |
0.02 |
0.82 |
0.10% |
--- |
100 |
300768 |
迪普科技 |
0.09% |
0.02 |
0.73 |
0.09% |
--- |
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 |
6.92% |
0.35 |
73.22 |
6.97% |
-0.02 (-5.71%) |
2 |
300059 |
东方财富 |
5.99% |
2.64 |
63.33 |
6.03% |
-0.03 (-1.14%) |
3 |
300760 |
迈瑞医疗 |
5.59% |
0.17 |
59.16 |
5.64% |
-0.02 (-11.76%) |
4 |
300498 |
温氏股份 |
3.94% |
2.13 |
41.65 |
3.97% |
-0.02 (-0.94%) |
5 |
300015 |
爱尔眼科 |
3.60% |
0.74 |
38.07 |
3.63% |
-0.01 (-1.35%) |
6 |
300142 |
沃森生物 |
3.08% |
0.64 |
32.56 |
3.10% |
0.04 (6.25%) |
7 |
300122 |
智飞生物 |
3.03% |
0.23 |
32.04 |
3.05% |
0.00 (0.00%) |
8 |
300124 |
汇川技术 |
2.74% |
0.50 |
28.95 |
2.76% |
0.00 (0.00%) |
9 |
300014 |
亿纬锂能 |
2.52% |
0.54 |
26.65 |
2.54% |
0.06 (11.15%) |
10 |
300601 |
康泰生物 |
2.24% |
0.13 |
23.66 |
2.25% |
-0.01 (-7.69%) |
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 |
6.92% |
0.35 |
73.22 |
6.97% |
-0.02 (-5.71%) |
2 |
300059 |
东方财富 |
5.99% |
2.64 |
63.33 |
6.03% |
-0.03 (-1.14%) |
3 |
300760 |
迈瑞医疗 |
5.59% |
0.17 |
59.16 |
5.64% |
-0.02 (-11.76%) |
4 |
300498 |
温氏股份 |
3.94% |
2.13 |
41.65 |
3.97% |
-0.02 (-0.94%) |
5 |
300015 |
爱尔眼科 |
3.60% |
0.74 |
38.07 |
3.63% |
-0.01 (-1.35%) |
6 |
300142 |
沃森生物 |
3.08% |
0.64 |
32.56 |
3.10% |
0.04 (6.25%) |
7 |
300122 |
智飞生物 |
3.03% |
0.23 |
32.04 |
3.05% |
0.00 (0.00%) |
8 |
300124 |
汇川技术 |
2.74% |
0.50 |
28.95 |
2.76% |
0.00 (0.00%) |
9 |
300014 |
亿纬锂能 |
2.52% |
0.54 |
26.65 |
2.54% |
0.06 (11.15%) |
10 |
300601 |
康泰生物 |
2.24% |
0.13 |
23.66 |
2.25% |
-0.01 (-7.69%) |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
6.40% |
0.37 |
64.51 |
6.45% |
-0.26 (-70.27%) |
2 |
300760 |
迈瑞医疗 |
5.76% |
0.19 |
58.08 |
5.81% |
-0.12 (-63.16%) |
3 |
300059 |
东方财富 |
5.35% |
2.67 |
53.93 |
5.39% |
-1.32 (-49.44%) |
4 |
300498 |
温氏股份 |
4.65% |
2.15 |
46.90 |
4.69% |
-1.07 (-49.57%) |
5 |
300015 |
爱尔眼科 |
3.24% |
0.75 |
32.60 |
3.26% |
-0.27 (-35.66%) |
6 |
300142 |
沃森生物 |
3.12% |
0.60 |
31.42 |
3.14% |
-0.39 (-65.00%) |
7 |
300122 |
智飞生物 |
2.29% |
0.23 |
23.03 |
2.30% |
-0.16 (-69.57%) |
8 |
300014 |
亿纬锂能 |
2.27% |
0.48 |
22.89 |
2.29% |
新增 |
9 |
300347 |
泰格医药 |
2.27% |
0.23 |
22.92 |
2.29% |
-0.18 (-80.00%) |
10 |
300601 |
康泰生物 |
2.25% |
0.14 |
22.70 |
2.27% |
-0.08 (-57.14%) |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
6.40% |
0.37 |
64.51 |
6.45% |
-0.26 (-70.27%) |
2 |
300760 |
迈瑞医疗 |
5.76% |
0.19 |
58.08 |
5.81% |
-0.12 (-63.16%) |
3 |
300059 |
东方财富 |
5.35% |
2.67 |
53.93 |
5.39% |
-1.32 (-49.44%) |
4 |
300498 |
温氏股份 |
4.65% |
2.15 |
46.90 |
4.69% |
-1.07 (-49.57%) |
5 |
300015 |
爱尔眼科 |
3.24% |
0.75 |
32.60 |
3.26% |
-0.27 (-35.66%) |
6 |
300142 |
沃森生物 |
3.12% |
0.60 |
31.42 |
3.14% |
-0.39 (-65.00%) |
7 |
300122 |
智飞生物 |
2.29% |
0.23 |
23.03 |
2.30% |
-0.16 (-69.57%) |
8 |
300014 |
亿纬锂能 |
2.27% |
0.48 |
22.89 |
2.29% |
新增 |
9 |
300347 |
泰格医药 |
2.27% |
0.23 |
22.92 |
2.29% |
-0.18 (-80.00%) |
10 |
300601 |
康泰生物 |
2.25% |
0.14 |
22.70 |
2.27% |
-0.08 (-57.14%) |
11 |
300136 |
信维通信 |
1.95% |
0.37 |
19.62 |
1.96% |
--- |
12 |
300124 |
汇川技术 |
1.88% |
0.50 |
19.00 |
1.90% |
--- |
13 |
300003 |
乐普医疗 |
1.78% |
0.49 |
17.89 |
1.79% |
--- |
14 |
300253 |
卫宁健康 |
1.66% |
0.73 |
16.70 |
1.67% |
--- |
15 |
300413 |
芒果超媒 |
1.66% |
0.26 |
16.69 |
1.67% |
--- |
16 |
300454 |
深信服 |
1.63% |
0.08 |
16.48 |
1.65% |
--- |
17 |
300782 |
卓胜微 |
1.45% |
0.04 |
14.61 |
1.46% |
--- |
18 |
300433 |
蓝思科技 |
1.36% |
0.49 |
13.74 |
1.37% |
--- |
19 |
300033 |
同花顺 |
1.32% |
0.10 |
13.31 |
1.33% |
--- |
20 |
300408 |
三环集团 |
1.29% |
0.47 |
13.02 |
1.30% |
--- |
21 |
300558 |
贝达药业 |
1.25% |
0.09 |
12.60 |
1.26% |
--- |
22 |
300383 |
光环新网 |
1.24% |
0.48 |
12.51 |
1.25% |
--- |
23 |
300661 |
圣邦股份 |
1.21% |
0.04 |
12.20 |
1.22% |
--- |
24 |
300012 |
华测检测 |
1.18% |
0.60 |
11.86 |
1.18% |
--- |
25 |
300285 |
国瓷材料 |
1.08% |
0.33 |
10.89 |
1.09% |
--- |
26 |
300676 |
华大基因 |
1.08% |
0.07 |
10.91 |
1.09% |
--- |
27 |
300144 |
宋城演艺 |
1.03% |
0.60 |
10.39 |
1.04% |
--- |
28 |
300088 |
长信科技 |
1.01% |
0.91 |
10.19 |
1.02% |
--- |
29 |
300450 |
先导智能 |
1.01% |
0.22 |
10.18 |
1.02% |
--- |
30 |
300529 |
健帆生物 |
1.01% |
0.15 |
10.15 |
1.01% |
--- |
31 |
300496 |
中科创达 |
0.93% |
0.12 |
9.32 |
0.93% |
--- |
32 |
300595 |
欧普康视 |
0.89% |
0.13 |
9.01 |
0.90% |
--- |
33 |
300463 |
迈克生物 |
0.87% |
0.15 |
8.73 |
0.87% |
--- |
34 |
300212 |
易华录 |
0.82% |
0.15 |
8.29 |
0.83% |
--- |
35 |
300207 |
欣旺达 |
0.81% |
0.43 |
8.13 |
0.81% |
--- |
36 |
300315 |
掌趣科技 |
0.81% |
1.11 |
8.14 |
0.81% |
--- |
37 |
300628 |
亿联网络 |
0.78% |
0.12 |
7.85 |
0.78% |
--- |
38 |
300271 |
华宇软件 |
0.76% |
0.27 |
7.62 |
0.76% |
--- |
39 |
300308 |
中际旭创 |
0.75% |
0.12 |
7.56 |
0.76% |
--- |
40 |
300699 |
光威复材 |
0.75% |
0.12 |
7.53 |
0.75% |
--- |
41 |
300168 |
万达信息 |
0.72% |
0.33 |
7.28 |
0.73% |
--- |
42 |
300482 |
万孚生物 |
0.72% |
0.07 |
7.28 |
0.73% |
--- |
43 |
300017 |
网宿科技 |
0.71% |
0.84 |
7.13 |
0.71% |
--- |
44 |
300024 |
机器人 |
0.71% |
0.52 |
7.11 |
0.71% |
--- |
45 |
300009 |
安科生物 |
0.70% |
0.40 |
7.09 |
0.71% |
--- |
46 |
300058 |
蓝色光标 |
0.69% |
0.89 |
6.94 |
0.69% |
--- |
47 |
300316 |
晶盛机电 |
0.69% |
0.28 |
6.93 |
0.69% |
--- |
48 |
300146 |
汤臣倍健 |
0.68% |
0.35 |
6.89 |
0.69% |
--- |
49 |
300357 |
我武生物 |
0.68% |
0.11 |
6.85 |
0.68% |
--- |
50 |
300759 |
康龙化成 |
0.68% |
0.07 |
6.89 |
0.69% |
--- |
51 |
300724 |
捷佳伟创 |
0.61% |
0.07 |
6.20 |
0.62% |
--- |
52 |
300010 |
豆神教育 |
0.60% |
0.31 |
6.07 |
0.61% |
--- |
53 |
300244 |
迪安诊断 |
0.60% |
0.17 |
6.00 |
0.60% |
--- |
54 |
300274 |
阳光电源 |
0.60% |
0.42 |
6.04 |
0.60% |
--- |
55 |
300226 |
上海钢联 |
0.59% |
0.08 |
5.97 |
0.60% |
--- |
56 |
300773 |
拉卡拉 |
0.59% |
0.17 |
5.91 |
0.59% |
--- |
57 |
300115 |
长盈精密 |
0.57% |
0.25 |
5.71 |
0.57% |
--- |
58 |
300418 |
昆仑万维 |
0.57% |
0.23 |
5.74 |
0.57% |
--- |
59 |
300070 |
碧水源 |
0.56% |
0.70 |
5.68 |
0.57% |
--- |
60 |
300073 |
当升科技 |
0.55% |
0.17 |
5.59 |
0.56% |
--- |
61 |
300451 |
创业慧康 |
0.55% |
0.30 |
5.55 |
0.55% |
--- |
62 |
300001 |
特锐德 |
0.50% |
0.24 |
5.03 |
0.50% |
--- |
63 |
300113 |
顺网科技 |
0.50% |
0.20 |
5.08 |
0.51% |
--- |
64 |
300223 |
北京君正 |
0.50% |
0.05 |
5.05 |
0.50% |
--- |
65 |
300369 |
绿盟科技 |
0.49% |
0.21 |
4.89 |
0.49% |
--- |
66 |
300457 |
赢合科技 |
0.49% |
0.15 |
4.94 |
0.49% |
--- |
67 |
300251 |
光线传媒 |
0.47% |
0.43 |
4.69 |
0.47% |
--- |
68 |
300296 |
利亚德 |
0.47% |
0.78 |
4.73 |
0.47% |
--- |
69 |
300476 |
胜宏科技 |
0.45% |
0.19 |
4.57 |
0.46% |
--- |
70 |
300166 |
东方国信 |
0.44% |
0.36 |
4.47 |
0.45% |
--- |
71 |
300770 |
新媒股份 |
0.44% |
0.02 |
4.47 |
0.45% |
--- |
72 |
300674 |
宇信科技 |
0.43% |
0.10 |
4.32 |
0.43% |
--- |
73 |
300026 |
红日药业 |
0.41% |
0.75 |
4.14 |
0.41% |
--- |
74 |
300567 |
精测电子 |
0.41% |
0.06 |
4.09 |
0.41% |
--- |
75 |
300766 |
每日互动 |
0.38% |
0.10 |
3.81 |
0.38% |
--- |
76 |
300188 |
美亚柏科 |
0.37% |
0.19 |
3.77 |
0.38% |
--- |
77 |
300630 |
普利制药 |
0.37% |
0.05 |
3.70 |
0.37% |
--- |
78 |
300078 |
思创医惠 |
0.36% |
0.27 |
3.65 |
0.37% |
--- |
79 |
300618 |
寒锐钴业 |
0.34% |
0.05 |
3.39 |
0.34% |
--- |
80 |
300474 |
景嘉微 |
0.33% |
0.05 |
3.37 |
0.34% |
--- |
81 |
300133 |
华策影视 |
0.32% |
0.45 |
3.26 |
0.33% |
--- |
82 |
300768 |
迪普科技 |
0.32% |
0.07 |
3.24 |
0.32% |
--- |
83 |
300098 |
高新兴 |
0.31% |
0.52 |
3.15 |
0.31% |
--- |
84 |
300180 |
华峰超纤 |
0.31% |
0.37 |
3.17 |
0.32% |
--- |
85 |
300182 |
捷成股份 |
0.31% |
0.78 |
3.11 |
0.31% |
--- |
86 |
300294 |
博雅生物 |
0.31% |
0.08 |
3.13 |
0.31% |
--- |
87 |
300324 |
旋极信息 |
0.30% |
0.46 |
3.06 |
0.31% |
--- |
88 |
300666 |
江丰电子 |
0.30% |
0.05 |
2.98 |
0.30% |
--- |
89 |
300038 |
*ST数知 |
0.28% |
0.35 |
2.86 |
0.29% |
--- |
90 |
300633 |
开立医疗 |
0.28% |
0.07 |
2.78 |
0.28% |
--- |
91 |
300747 |
锐科激光 |
0.27% |
0.03 |
2.72 |
0.27% |
--- |
92 |
300775 |
三角防务 |
0.26% |
0.12 |
2.60 |
0.26% |
--- |
93 |
300459 |
汤姆猫 |
0.24% |
0.70 |
2.42 |
0.24% |
--- |
94 |
300072 |
三聚环保 |
0.23% |
0.53 |
2.27 |
0.23% |
--- |
95 |
300748 |
金力永磁 |
0.20% |
0.06 |
2.00 |
0.20% |
--- |
96 |
300682 |
朗新科技 |
0.17% |
0.10 |
1.70 |
0.17% |
--- |
97 |
300741 |
华宝股份 |
0.15% |
0.04 |
1.48 |
0.15% |
--- |
98 |
300783 |
三只松鼠 |
0.15% |
0.02 |
1.52 |
0.15% |
--- |
99 |
300616 |
尚品宅配 |
0.12% |
0.02 |
1.20 |
0.12% |
--- |
100 |
300761 |
立华股份 |
0.08% |
0.02 |
0.77 |
0.08% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300498 |
温氏股份 |
8.07% |
3.22 |
103.94 |
8.18% |
1.29 (40.09%) |
2 |
300760 |
迈瑞医疗 |
6.30% |
0.31 |
81.13 |
6.39% |
0.11 (35.48%) |
3 |
300750 |
宁德时代 |
5.89% |
0.63 |
75.85 |
5.97% |
0.24 (38.10%) |
4 |
300059 |
东方财富 |
4.97% |
3.99 |
64.04 |
5.04% |
1.56 (39.10%) |
5 |
300015 |
爱尔眼科 |
3.11% |
1.02 |
40.09 |
3.16% |
0.40 (39.29%) |
6 |
300003 |
乐普医疗 |
2.50% |
0.89 |
32.24 |
2.54% |
0.34 (38.20%) |
7 |
300142 |
沃森生物 |
2.43% |
0.99 |
31.34 |
2.47% |
0.39 (39.39%) |
8 |
300122 |
智飞生物 |
2.04% |
0.39 |
26.28 |
2.07% |
0.15 (38.46%) |
9 |
300347 |
泰格医药 |
2.01% |
0.41 |
25.94 |
2.04% |
0.15 (37.04%) |
10 |
300601 |
康泰生物 |
1.96% |
0.22 |
25.21 |
1.98% |
0.10 (45.45%) |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300498 |
温氏股份 |
8.07% |
3.22 |
103.94 |
8.18% |
1.29 (40.09%) |
2 |
300760 |
迈瑞医疗 |
6.30% |
0.31 |
81.13 |
6.39% |
0.11 (35.48%) |
3 |
300750 |
宁德时代 |
5.89% |
0.63 |
75.85 |
5.97% |
0.24 (38.10%) |
4 |
300059 |
东方财富 |
4.97% |
3.99 |
64.04 |
5.04% |
1.56 (39.10%) |
5 |
300015 |
爱尔眼科 |
3.11% |
1.02 |
40.09 |
3.16% |
0.40 (39.29%) |
6 |
300003 |
乐普医疗 |
2.50% |
0.89 |
32.24 |
2.54% |
0.34 (38.20%) |
7 |
300142 |
沃森生物 |
2.43% |
0.99 |
31.34 |
2.47% |
0.39 (39.39%) |
8 |
300122 |
智飞生物 |
2.04% |
0.39 |
26.28 |
2.07% |
0.15 (38.46%) |
9 |
300347 |
泰格医药 |
2.01% |
0.41 |
25.94 |
2.04% |
0.15 (37.04%) |
10 |
300601 |
康泰生物 |
1.96% |
0.22 |
25.21 |
1.98% |
0.10 (45.45%) |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300498 |
温氏股份 |
8.71% |
1.93 |
64.78 |
8.73% |
-0.93 (-48.24%) |
2 |
300750 |
宁德时代 |
5.58% |
0.39 |
41.50 |
5.59% |
-0.18 (-46.15%) |
3 |
300059 |
东方财富 |
5.15% |
2.43 |
38.32 |
5.16% |
-1.93 (-79.42%) |
4 |
300760 |
迈瑞医疗 |
4.89% |
0.20 |
36.38 |
4.90% |
0.08 (40.00%) |
5 |
300015 |
爱尔眼科 |
3.29% |
0.62 |
24.45 |
3.30% |
-0.42 (-67.96%) |
6 |
300142 |
沃森生物 |
2.62% |
0.60 |
19.46 |
2.62% |
-0.49 (-81.67%) |
7 |
300003 |
乐普医疗 |
2.45% |
0.55 |
18.19 |
2.45% |
-0.42 (-76.36%) |
8 |
300136 |
信维通信 |
2.38% |
0.39 |
17.70 |
2.39% |
-0.32 (-82.05%) |
9 |
300124 |
汇川技术 |
2.18% |
0.53 |
16.24 |
2.19% |
-0.41 (-77.36%) |
10 |
300347 |
泰格医药 |
2.17% |
0.26 |
16.10 |
2.17% |
-0.18 (-70.59%) |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300498 |
温氏股份 |
8.71% |
1.93 |
64.78 |
8.73% |
-0.93 (-48.24%) |
2 |
300750 |
宁德时代 |
5.58% |
0.39 |
41.50 |
5.59% |
-0.18 (-46.15%) |
3 |
300059 |
东方财富 |
5.15% |
2.43 |
38.32 |
5.16% |
-1.93 (-79.42%) |
4 |
300760 |
迈瑞医疗 |
4.89% |
0.20 |
36.38 |
4.90% |
0.08 (40.00%) |
5 |
300015 |
爱尔眼科 |
3.29% |
0.62 |
24.45 |
3.30% |
-0.42 (-67.96%) |
6 |
300142 |
沃森生物 |
2.62% |
0.60 |
19.46 |
2.62% |
-0.49 (-81.67%) |
7 |
300003 |
乐普医疗 |
2.45% |
0.55 |
18.19 |
2.45% |
-0.42 (-76.36%) |
8 |
300136 |
信维通信 |
2.38% |
0.39 |
17.70 |
2.39% |
-0.32 (-82.05%) |
9 |
300124 |
汇川技术 |
2.18% |
0.53 |
16.24 |
2.19% |
-0.41 (-77.36%) |
10 |
300347 |
泰格医药 |
2.17% |
0.26 |
16.10 |
2.17% |
-0.18 (-70.59%) |
11 |
300014 |
亿纬锂能 |
1.69% |
0.25 |
12.54 |
1.69% |
--- |
12 |
300122 |
智飞生物 |
1.60% |
0.24 |
11.92 |
1.61% |
--- |
13 |
300408 |
三环集团 |
1.59% |
0.53 |
11.81 |
1.59% |
--- |
14 |
300144 |
宋城演艺 |
1.48% |
0.36 |
11.04 |
1.49% |
--- |
15 |
300033 |
同花顺 |
1.47% |
0.10 |
10.91 |
1.47% |
--- |
16 |
300601 |
康泰生物 |
1.42% |
0.12 |
10.53 |
1.42% |
--- |
17 |
300450 |
先导智能 |
1.39% |
0.23 |
10.35 |
1.40% |
--- |
18 |
300088 |
长信科技 |
1.35% |
0.98 |
10.06 |
1.36% |
--- |
19 |
300012 |
华测检测 |
1.32% |
0.66 |
9.84 |
1.33% |
--- |
20 |
300383 |
光环新网 |
1.32% |
0.49 |
9.83 |
1.33% |
--- |
21 |
300253 |
卫宁健康 |
1.27% |
0.63 |
9.44 |
1.27% |
--- |
22 |
300207 |
欣旺达 |
1.26% |
0.48 |
9.37 |
1.26% |
--- |
23 |
300454 |
深信服 |
1.23% |
0.08 |
9.15 |
1.23% |
--- |
24 |
300017 |
网宿科技 |
1.20% |
0.94 |
8.96 |
1.21% |
--- |
25 |
300413 |
芒果超媒 |
1.20% |
0.26 |
8.95 |
1.21% |
--- |
26 |
300024 |
机器人 |
1.15% |
0.61 |
8.54 |
1.15% |
--- |
27 |
300285 |
国瓷材料 |
1.09% |
0.35 |
8.11 |
1.09% |
--- |
28 |
300315 |
掌趣科技 |
1.06% |
1.28 |
7.90 |
1.06% |
--- |
29 |
300271 |
华宇软件 |
0.96% |
0.28 |
7.11 |
0.96% |
--- |
30 |
300296 |
利亚德 |
0.95% |
0.92 |
7.06 |
0.95% |
--- |
31 |
300070 |
碧水源 |
0.87% |
0.85 |
6.46 |
0.87% |
--- |
32 |
300357 |
我武生物 |
0.83% |
0.14 |
6.18 |
0.83% |
--- |
33 |
300558 |
贝达药业 |
0.80% |
0.09 |
5.91 |
0.80% |
--- |
34 |
300146 |
汤臣倍健 |
0.79% |
0.36 |
5.86 |
0.79% |
--- |
35 |
300496 |
中科创达 |
0.79% |
0.13 |
5.87 |
0.79% |
--- |
36 |
300529 |
健帆生物 |
0.77% |
0.08 |
5.75 |
0.77% |
--- |
37 |
300699 |
光威复材 |
0.73% |
0.12 |
5.46 |
0.74% |
--- |
38 |
300274 |
阳光电源 |
0.72% |
0.51 |
5.37 |
0.72% |
--- |
39 |
300168 |
万达信息 |
0.71% |
0.34 |
5.25 |
0.71% |
--- |
40 |
300251 |
光线传媒 |
0.71% |
0.45 |
5.31 |
0.72% |
--- |
41 |
300618 |
寒锐钴业 |
0.71% |
0.06 |
5.27 |
0.71% |
--- |
42 |
300113 |
顺网科技 |
0.69% |
0.20 |
5.14 |
0.69% |
--- |
43 |
300433 |
蓝思科技 |
0.69% |
0.37 |
5.11 |
0.69% |
--- |
44 |
300058 |
蓝色光标 |
0.68% |
0.90 |
5.08 |
0.69% |
--- |
45 |
300661 |
圣邦股份 |
0.68% |
0.02 |
5.05 |
0.68% |
--- |
46 |
300009 |
安科生物 |
0.67% |
0.33 |
4.98 |
0.67% |
--- |
47 |
300212 |
易华录 |
0.67% |
0.15 |
4.95 |
0.67% |
--- |
48 |
300166 |
东方国信 |
0.66% |
0.38 |
4.94 |
0.67% |
--- |
49 |
300676 |
华大基因 |
0.65% |
0.07 |
4.81 |
0.65% |
--- |
50 |
300226 |
上海钢联 |
0.63% |
0.06 |
4.67 |
0.63% |
--- |
51 |
300073 |
当升科技 |
0.62% |
0.17 |
4.62 |
0.62% |
--- |
52 |
300115 |
长盈精密 |
0.62% |
0.26 |
4.63 |
0.62% |
--- |
53 |
300316 |
晶盛机电 |
0.61% |
0.29 |
4.56 |
0.61% |
--- |
54 |
300418 |
昆仑万维 |
0.61% |
0.27 |
4.52 |
0.61% |
--- |
55 |
300567 |
精测电子 |
0.59% |
0.08 |
4.39 |
0.59% |
--- |
56 |
300001 |
特锐德 |
0.58% |
0.25 |
4.29 |
0.58% |
--- |
57 |
300628 |
亿联网络 |
0.58% |
0.06 |
4.34 |
0.59% |
--- |
58 |
300010 |
豆神教育 |
0.56% |
0.32 |
4.13 |
0.56% |
--- |
59 |
300482 |
万孚生物 |
0.56% |
0.08 |
4.14 |
0.56% |
--- |
60 |
300463 |
迈克生物 |
0.54% |
0.15 |
4.05 |
0.55% |
--- |
61 |
300072 |
三聚环保 |
0.51% |
0.60 |
3.79 |
0.51% |
--- |
62 |
300244 |
迪安诊断 |
0.51% |
0.17 |
3.76 |
0.51% |
--- |
63 |
300595 |
欧普康视 |
0.51% |
0.08 |
3.79 |
0.51% |
--- |
64 |
300078 |
思创医惠 |
0.50% |
0.30 |
3.68 |
0.50% |
--- |
65 |
300457 |
赢合科技 |
0.50% |
0.11 |
3.73 |
0.50% |
--- |
66 |
300133 |
华策影视 |
0.49% |
0.49 |
3.63 |
0.49% |
--- |
67 |
300180 |
华峰超纤 |
0.49% |
0.41 |
3.62 |
0.49% |
--- |
68 |
300308 |
中际旭创 |
0.49% |
0.07 |
3.65 |
0.49% |
--- |
69 |
300369 |
绿盟科技 |
0.49% |
0.20 |
3.62 |
0.49% |
--- |
70 |
300170 |
汉得信息 |
0.48% |
0.37 |
3.59 |
0.48% |
--- |
71 |
300098 |
高新兴 |
0.46% |
0.58 |
3.44 |
0.46% |
--- |
72 |
300188 |
美亚柏科 |
0.46% |
0.20 |
3.42 |
0.46% |
--- |
73 |
300476 |
胜宏科技 |
0.44% |
0.20 |
3.26 |
0.44% |
--- |
74 |
300026 |
红日药业 |
0.41% |
0.87 |
3.05 |
0.41% |
--- |
75 |
300038 |
*ST数知 |
0.41% |
0.35 |
3.02 |
0.41% |
--- |
76 |
300182 |
捷成股份 |
0.41% |
0.87 |
3.04 |
0.41% |
--- |
77 |
300203 |
聚光科技 |
0.40% |
0.18 |
3.01 |
0.41% |
--- |
78 |
300616 |
尚品宅配 |
0.40% |
0.04 |
2.98 |
0.40% |
--- |
79 |
300747 |
锐科激光 |
0.40% |
0.03 |
2.94 |
0.40% |
--- |
80 |
300474 |
景嘉微 |
0.39% |
0.05 |
2.93 |
0.39% |
--- |
81 |
300324 |
旋极信息 |
0.38% |
0.51 |
2.86 |
0.38% |
--- |
82 |
300630 |
普利制药 |
0.38% |
0.05 |
2.83 |
0.38% |
--- |
83 |
300068 |
南都电源 |
0.36% |
0.25 |
2.69 |
0.36% |
--- |
84 |
300724 |
捷佳伟创 |
0.36% |
0.07 |
2.65 |
0.36% |
--- |
85 |
300294 |
博雅生物 |
0.35% |
0.08 |
2.61 |
0.35% |
--- |
86 |
300666 |
江丰电子 |
0.35% |
0.06 |
2.57 |
0.35% |
--- |
87 |
300377 |
赢时胜 |
0.34% |
0.22 |
2.53 |
0.34% |
--- |
88 |
300633 |
开立医疗 |
0.32% |
0.10 |
2.39 |
0.32% |
--- |
89 |
300748 |
金力永磁 |
0.31% |
0.06 |
2.34 |
0.32% |
--- |
90 |
300222 |
科大智能 |
0.28% |
0.22 |
2.05 |
0.28% |
--- |
91 |
300459 |
汤姆猫 |
0.24% |
0.55 |
1.76 |
0.24% |
--- |
92 |
300759 |
康龙化成 |
0.21% |
0.03 |
1.55 |
0.21% |
--- |
93 |
300773 |
拉卡拉 |
0.21% |
0.02 |
1.57 |
0.21% |
--- |
94 |
300741 |
华宝股份 |
0.17% |
0.04 |
1.24 |
0.17% |
--- |
95 |
300761 |
立华股份 |
0.16% |
0.02 |
1.19 |
0.16% |
--- |
96 |
300682 |
朗新科技 |
0.12% |
0.04 |
0.91 |
0.12% |
--- |
97 |
300634 |
彩讯股份 |
0.10% |
0.04 |
0.72 |
0.10% |
--- |
98 |
300768 |
迪普科技 |
0.10% |
0.02 |
0.73 |
0.10% |
--- |
99 |
300766 |
每日互动 |
0.09% |
0.02 |
0.66 |
0.09% |
--- |
100 |
300674 |
宇信科技 |
0.07% |
0.02 |
0.53 |
0.07% |
--- |
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 |
9.42% |
2.86 |
106.26 |
9.70% |
-180.37 (-6311.28%) |
2 |
300059 |
东方财富 |
5.71% |
4.36 |
64.44 |
5.88% |
-237.86 (-5455.50%) |
3 |
300750 |
宁德时代 |
3.61% |
0.57 |
40.76 |
3.72% |
-34.75 (-6096.49%) |
4 |
300015 |
爱尔眼科 |
3.26% |
1.04 |
36.82 |
3.36% |
-56.40 (-5433.53%) |
5 |
300142 |
沃森生物 |
2.61% |
1.09 |
29.42 |
2.68% |
-59.25 (-5435.78%) |
6 |
300347 |
泰格医药 |
2.39% |
0.43 |
26.99 |
2.46% |
-15.72 (-3614.94%) |
7 |
300136 |
信维通信 |
2.25% |
0.71 |
25.42 |
2.32% |
新增 |
8 |
300003 |
乐普医疗 |
2.16% |
0.97 |
24.31 |
2.22% |
-53.12 (-5476.29%) |
9 |
300124 |
汇川技术 |
2.03% |
0.94 |
22.87 |
2.09% |
-51.07 (-5432.98%) |
10 |
300760 |
迈瑞医疗 |
1.96% |
0.12 |
22.14 |
2.02% |
新增 |
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 |
9.42% |
2.86 |
106.26 |
9.70% |
-180.37 (-6311.28%) |
2 |
300059 |
东方财富 |
5.71% |
4.36 |
64.44 |
5.88% |
-237.86 (-5455.50%) |
3 |
300750 |
宁德时代 |
3.61% |
0.57 |
40.76 |
3.72% |
-34.75 (-6096.49%) |
4 |
300015 |
爱尔眼科 |
3.26% |
1.04 |
36.82 |
3.36% |
-56.40 (-5433.53%) |
5 |
300142 |
沃森生物 |
2.61% |
1.09 |
29.42 |
2.68% |
-59.25 (-5435.78%) |
6 |
300347 |
泰格医药 |
2.39% |
0.43 |
26.99 |
2.46% |
-15.72 (-3614.94%) |
7 |
300136 |
信维通信 |
2.25% |
0.71 |
25.42 |
2.32% |
新增 |
8 |
300003 |
乐普医疗 |
2.16% |
0.97 |
24.31 |
2.22% |
-53.12 (-5476.29%) |
9 |
300124 |
汇川技术 |
2.03% |
0.94 |
22.87 |
2.09% |
-51.07 (-5432.98%) |
10 |
300760 |
迈瑞医疗 |
1.96% |
0.12 |
22.14 |
2.02% |
新增 |
显示全部持仓明细>>
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300498 |
温氏股份 |
11.78% |
183.23 |
6610.86 |
11.80% |
--- |
2 |
300059 |
东方财富 |
5.94% |
242.22 |
3335.37 |
5.95% |
--- |
3 |
300750 |
宁德时代 |
4.33% |
35.32 |
2431.08 |
4.34% |
--- |
4 |
300015 |
爱尔眼科 |
3.12% |
57.44 |
1751.86 |
3.13% |
--- |
5 |
300142 |
沃森生物 |
2.89% |
60.34 |
1624.35 |
2.90% |
--- |
6 |
300124 |
汇川技术 |
2.14% |
52.01 |
1200.39 |
2.14% |
--- |
7 |
300003 |
乐普医疗 |
2.11% |
54.09 |
1184.57 |
2.11% |
--- |
8 |
300347 |
泰格医药 |
1.96% |
16.16 |
1100.17 |
1.96% |
--- |
9 |
300017 |
网宿科技 |
1.73% |
89.30 |
971.58 |
1.73% |
--- |
10 |
300408 |
三环集团 |
1.70% |
50.41 |
956.28 |
1.71% |
--- |
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300498 |
温氏股份 |
11.78% |
183.23 |
6610.86 |
11.80% |
--- |
2 |
300059 |
东方财富 |
5.94% |
242.22 |
3335.37 |
5.95% |
--- |
3 |
300750 |
宁德时代 |
4.33% |
35.32 |
2431.08 |
4.34% |
--- |
4 |
300015 |
爱尔眼科 |
3.12% |
57.44 |
1751.86 |
3.13% |
--- |
5 |
300142 |
沃森生物 |
2.89% |
60.34 |
1624.35 |
2.90% |
--- |
6 |
300124 |
汇川技术 |
2.14% |
52.01 |
1200.39 |
2.14% |
--- |
7 |
300003 |
乐普医疗 |
2.11% |
54.09 |
1184.57 |
2.11% |
--- |
8 |
300347 |
泰格医药 |
1.96% |
16.16 |
1100.17 |
1.96% |
--- |
9 |
300017 |
网宿科技 |
1.73% |
89.30 |
971.58 |
1.73% |
--- |
10 |
300408 |
三环集团 |
1.70% |
50.41 |
956.28 |
1.71% |
--- |
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