重仓股明细
查询指定年度的基金持仓:
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
14.96% |
691.82 |
112946.68 |
14.97% |
149.04 (21.54%) |
2 |
300059 |
东方财富 |
6.44% |
3463.49 |
48627.40 |
6.44% |
755.17 (21.80%) |
3 |
300760 |
迈瑞医疗 |
5.60% |
145.56 |
42300.78 |
5.60% |
39.31 (27.01%) |
4 |
300124 |
汇川技术 |
4.42% |
529.01 |
33401.84 |
4.43% |
114.77 (21.70%) |
5 |
300498 |
温氏股份 |
3.96% |
1491.24 |
29914.22 |
3.96% |
333.19 (22.34%) |
6 |
300274 |
阳光电源 |
3.21% |
277.02 |
24264.43 |
3.22% |
59.12 (21.34%) |
7 |
300308 |
中际旭创 |
2.59% |
173.01 |
19534.56 |
2.59% |
42.13 (24.35%) |
8 |
300122 |
智飞生物 |
2.53% |
312.93 |
19122.89 |
2.53% |
72.95 (23.31%) |
9 |
300015 |
爱尔眼科 |
2.48% |
1182.77 |
18711.43 |
2.48% |
293.59 (24.82%) |
10 |
300014 |
亿纬锂能 |
1.94% |
347.73 |
14674.29 |
1.94% |
75.89 (21.82%) |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
14.96% |
691.82 |
112946.68 |
14.97% |
149.04 (21.54%) |
2 |
300059 |
东方财富 |
6.44% |
3463.49 |
48627.40 |
6.44% |
755.17 (21.80%) |
3 |
300760 |
迈瑞医疗 |
5.60% |
145.56 |
42300.78 |
5.60% |
39.31 (27.01%) |
4 |
300124 |
汇川技术 |
4.42% |
529.01 |
33401.84 |
4.43% |
114.77 (21.70%) |
5 |
300498 |
温氏股份 |
3.96% |
1491.24 |
29914.22 |
3.96% |
333.19 (22.34%) |
6 |
300274 |
阳光电源 |
3.21% |
277.02 |
24264.43 |
3.22% |
59.12 (21.34%) |
7 |
300308 |
中际旭创 |
2.59% |
173.01 |
19534.56 |
2.59% |
42.13 (24.35%) |
8 |
300122 |
智飞生物 |
2.53% |
312.93 |
19122.89 |
2.53% |
72.95 (23.31%) |
9 |
300015 |
爱尔眼科 |
2.48% |
1182.77 |
18711.43 |
2.48% |
293.59 (24.82%) |
10 |
300014 |
亿纬锂能 |
1.94% |
347.73 |
14674.29 |
1.94% |
75.89 (21.82%) |
11 |
300782 |
卓胜微 |
1.73% |
92.53 |
13047.22 |
1.73% |
--- |
12 |
300142 |
沃森生物 |
1.40% |
448.14 |
10535.84 |
1.40% |
--- |
13 |
300408 |
三环集团 |
1.32% |
338.98 |
9982.88 |
1.32% |
--- |
14 |
300033 |
同花顺 |
1.14% |
54.90 |
8611.97 |
1.14% |
--- |
15 |
300502 |
新易盛 |
1.12% |
171.66 |
8466.27 |
1.12% |
--- |
16 |
300418 |
昆仑万维 |
1.11% |
224.27 |
8387.70 |
1.11% |
--- |
17 |
300347 |
泰格医药 |
1.06% |
145.93 |
8021.90 |
1.06% |
--- |
18 |
300896 |
爱美客 |
1.06% |
27.20 |
8004.60 |
1.06% |
--- |
19 |
300496 |
中科创达 |
1.02% |
96.06 |
7690.34 |
1.02% |
--- |
20 |
301236 |
软通动力 |
1.01% |
165.06 |
7625.79 |
1.01% |
--- |
21 |
300316 |
晶盛机电 |
0.99% |
168.70 |
7438.17 |
0.99% |
--- |
22 |
300661 |
圣邦股份 |
0.98% |
82.94 |
7382.44 |
0.98% |
--- |
23 |
300759 |
康龙化成 |
0.97% |
252.83 |
7326.95 |
0.97% |
--- |
24 |
300433 |
蓝思科技 |
0.93% |
534.37 |
7053.71 |
0.93% |
--- |
25 |
300450 |
先导智能 |
0.93% |
273.00 |
6988.80 |
0.93% |
--- |
26 |
300832 |
新产业 |
0.92% |
88.86 |
6948.94 |
0.92% |
--- |
27 |
300037 |
新宙邦 |
0.83% |
132.56 |
6270.05 |
0.83% |
--- |
28 |
300012 |
华测检测 |
0.74% |
390.77 |
5548.91 |
0.74% |
--- |
29 |
300207 |
欣旺达 |
0.74% |
379.03 |
5594.47 |
0.74% |
--- |
30 |
300003 |
乐普医疗 |
0.72% |
337.64 |
5456.27 |
0.72% |
--- |
31 |
300394 |
天孚通信 |
0.72% |
59.51 |
5446.36 |
0.72% |
--- |
32 |
300136 |
信维通信 |
0.70% |
222.36 |
5247.60 |
0.70% |
--- |
33 |
300999 |
金龙鱼 |
0.69% |
155.21 |
5180.96 |
0.69% |
--- |
34 |
301269 |
华大九天 |
0.68% |
48.43 |
5126.32 |
0.68% |
--- |
35 |
300285 |
国瓷材料 |
0.67% |
217.37 |
5025.70 |
0.67% |
--- |
36 |
300724 |
捷佳伟创 |
0.67% |
68.37 |
5059.90 |
0.67% |
--- |
37 |
300751 |
迈为股份 |
0.67% |
39.18 |
5073.87 |
0.67% |
--- |
38 |
300223 |
北京君正 |
0.66% |
76.81 |
4965.97 |
0.66% |
--- |
39 |
300568 |
星源材质 |
0.65% |
316.68 |
4883.23 |
0.65% |
--- |
40 |
300454 |
深信服 |
0.62% |
65.22 |
4714.52 |
0.62% |
--- |
41 |
300054 |
鼎龙股份 |
0.61% |
190.36 |
4606.71 |
0.61% |
--- |
42 |
300146 |
汤臣倍健 |
0.61% |
272.38 |
4638.63 |
0.61% |
--- |
43 |
300474 |
景嘉微 |
0.61% |
64.65 |
4571.36 |
0.61% |
--- |
44 |
300567 |
精测电子 |
0.61% |
52.46 |
4596.71 |
0.61% |
--- |
45 |
300601 |
康泰生物 |
0.61% |
169.30 |
4596.59 |
0.61% |
--- |
46 |
300144 |
宋城演艺 |
0.58% |
440.39 |
4346.70 |
0.58% |
--- |
47 |
300118 |
东方日升 |
0.57% |
244.28 |
4311.49 |
0.57% |
--- |
48 |
300413 |
芒果超媒 |
0.57% |
170.49 |
4296.38 |
0.57% |
--- |
49 |
300763 |
锦浪科技 |
0.57% |
61.06 |
4267.75 |
0.57% |
--- |
50 |
300073 |
当升科技 |
0.56% |
110.96 |
4238.52 |
0.56% |
--- |
51 |
300395 |
菲利华 |
0.56% |
116.64 |
4264.30 |
0.57% |
--- |
52 |
300390 |
天华新能 |
0.54% |
160.75 |
4074.94 |
0.54% |
--- |
53 |
300803 |
指南针 |
0.54% |
68.10 |
4103.85 |
0.54% |
--- |
54 |
300604 |
长川科技 |
0.53% |
106.20 |
4034.54 |
0.53% |
--- |
55 |
300919 |
中伟股份 |
0.53% |
82.10 |
4033.57 |
0.53% |
--- |
56 |
300699 |
光威复材 |
0.51% |
144.39 |
3850.75 |
0.51% |
--- |
57 |
300866 |
安克创新 |
0.51% |
43.16 |
3823.98 |
0.51% |
--- |
58 |
300001 |
特锐德 |
0.49% |
182.51 |
3668.45 |
0.49% |
--- |
59 |
300383 |
光环新网 |
0.49% |
377.51 |
3669.38 |
0.49% |
--- |
60 |
300628 |
亿联网络 |
0.49% |
125.45 |
3706.96 |
0.49% |
--- |
61 |
300487 |
蓝晓科技 |
0.48% |
67.95 |
3605.64 |
0.48% |
--- |
62 |
300558 |
贝达药业 |
0.48% |
69.86 |
3601.28 |
0.48% |
--- |
63 |
300253 |
卫宁健康 |
0.46% |
483.19 |
3474.11 |
0.46% |
--- |
64 |
300769 |
德方纳米 |
0.46% |
57.28 |
3496.07 |
0.46% |
--- |
65 |
300114 |
中航电测 |
0.45% |
77.99 |
3412.06 |
0.45% |
--- |
66 |
300296 |
利亚德 |
0.44% |
557.29 |
3343.74 |
0.44% |
--- |
67 |
300748 |
金力永磁 |
0.44% |
165.26 |
3341.50 |
0.44% |
--- |
68 |
300633 |
开立医疗 |
0.43% |
68.43 |
3236.74 |
0.43% |
--- |
69 |
300009 |
安科生物 |
0.42% |
307.86 |
3146.29 |
0.42% |
--- |
70 |
300251 |
光线传媒 |
0.42% |
388.29 |
3164.54 |
0.42% |
--- |
71 |
300244 |
迪安诊断 |
0.41% |
128.95 |
3070.34 |
0.41% |
--- |
72 |
300676 |
华大基因 |
0.41% |
63.81 |
3062.90 |
0.41% |
--- |
73 |
300595 |
欧普康视 |
0.40% |
134.52 |
3037.49 |
0.40% |
--- |
74 |
300777 |
中简科技 |
0.39% |
98.18 |
2928.71 |
0.39% |
--- |
75 |
300294 |
博雅生物 |
0.38% |
85.61 |
2883.25 |
0.38% |
--- |
76 |
300373 |
扬杰科技 |
0.38% |
79.17 |
2905.65 |
0.38% |
--- |
77 |
300666 |
江丰电子 |
0.38% |
49.19 |
2881.55 |
0.38% |
--- |
78 |
300070 |
碧水源 |
0.37% |
553.02 |
2759.58 |
0.37% |
--- |
79 |
300529 |
健帆生物 |
0.35% |
117.41 |
2609.94 |
0.35% |
--- |
80 |
300775 |
三角防务 |
0.35% |
94.92 |
2648.27 |
0.35% |
--- |
81 |
300034 |
钢研高纳 |
0.34% |
126.84 |
2581.15 |
0.34% |
--- |
82 |
300682 |
朗新集团 |
0.34% |
156.61 |
2566.87 |
0.34% |
--- |
83 |
300957 |
贝泰妮 |
0.33% |
36.60 |
2495.02 |
0.33% |
--- |
84 |
300438 |
鹏辉能源 |
0.32% |
86.19 |
2438.32 |
0.32% |
--- |
85 |
300363 |
博腾股份 |
0.31% |
91.60 |
2303.74 |
0.31% |
--- |
86 |
301308 |
江波龙 |
0.30% |
24.91 |
2293.01 |
0.30% |
--- |
87 |
300357 |
我武生物 |
0.29% |
75.20 |
2180.86 |
0.29% |
--- |
88 |
300776 |
帝尔激光 |
0.29% |
36.77 |
2215.76 |
0.29% |
--- |
89 |
300979 |
华利集团 |
0.29% |
41.73 |
2196.67 |
0.29% |
--- |
90 |
300888 |
稳健医疗 |
0.26% |
53.64 |
1998.02 |
0.26% |
--- |
91 |
300171 |
东富龙 |
0.25% |
104.75 |
1884.45 |
0.25% |
--- |
92 |
300376 |
易事特 |
0.24% |
284.71 |
1813.62 |
0.24% |
--- |
93 |
301035 |
润丰股份 |
0.24% |
25.55 |
1788.50 |
0.24% |
--- |
94 |
301095 |
广立微 |
0.21% |
21.18 |
1582.77 |
0.21% |
--- |
95 |
301267 |
华厦眼科 |
0.20% |
48.05 |
1541.92 |
0.20% |
--- |
96 |
300861 |
美畅股份 |
0.19% |
42.88 |
1427.61 |
0.19% |
--- |
97 |
301358 |
湖南裕能 |
0.17% |
38.28 |
1299.61 |
0.17% |
--- |
98 |
300726 |
宏达电子 |
0.15% |
36.32 |
1096.50 |
0.15% |
--- |
99 |
301029 |
怡合达 |
0.15% |
44.87 |
1156.84 |
0.15% |
--- |
100 |
301207 |
华兰疫苗 |
0.11% |
31.05 |
863.33 |
0.11% |
--- |
101 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
102 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
103 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
104 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
105 |
300904 |
威力传动 |
0.00% |
0.03 |
1.87 |
0.00% |
--- |
106 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.00% |
--- |
107 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
108 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
109 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
110 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
111 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
112 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
113 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
114 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
115 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.00% |
--- |
116 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
117 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.00% |
--- |
118 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
119 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
120 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
121 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
122 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
123 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
124 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
125 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
126 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.00% |
--- |
127 |
301487 |
盟固利 |
0.00% |
0.09 |
3.55 |
0.00% |
--- |
128 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
129 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
130 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
131 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
132 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
133 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
134 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
135 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
136 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
137 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
138 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
139 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
140 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
141 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
142 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
143 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
144 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
145 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.00% |
--- |
146 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
147 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
148 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
149 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
150 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
151 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
152 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
153 |
301559 |
中集环科 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
154 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
155 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
156 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
18.69% |
542.78 |
124182.13 |
18.71% |
329.36 (60.68%) |
2 |
300059 |
东方财富 |
5.79% |
2708.32 |
38458.14 |
5.80% |
971.73 (35.88%) |
3 |
300760 |
迈瑞医疗 |
4.79% |
106.25 |
31854.83 |
4.80% |
28.97 (27.27%) |
4 |
300124 |
汇川技术 |
4.00% |
414.24 |
26598.50 |
4.01% |
106.85 (25.79%) |
5 |
300274 |
阳光电源 |
3.82% |
217.90 |
25414.00 |
3.83% |
50.76 (23.29%) |
6 |
300498 |
温氏股份 |
3.20% |
1158.05 |
21250.17 |
3.20% |
269.08 (23.24%) |
7 |
300308 |
中际旭创 |
2.90% |
130.88 |
19298.26 |
2.91% |
34.62 (26.45%) |
8 |
300014 |
亿纬锂能 |
2.48% |
271.84 |
16446.44 |
2.48% |
63.42 (23.33%) |
9 |
300015 |
爱尔眼科 |
2.48% |
889.18 |
16494.30 |
2.49% |
387.68 (43.60%) |
10 |
300122 |
智飞生物 |
1.60% |
239.98 |
10606.93 |
1.60% |
113.15 (47.15%) |
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 |
18.69% |
542.78 |
124182.13 |
18.71% |
329.36 (60.68%) |
2 |
300059 |
东方财富 |
5.79% |
2708.32 |
38458.14 |
5.80% |
971.73 (35.88%) |
3 |
300760 |
迈瑞医疗 |
4.79% |
106.25 |
31854.83 |
4.80% |
28.97 (27.27%) |
4 |
300124 |
汇川技术 |
4.00% |
414.24 |
26598.50 |
4.01% |
106.85 (25.79%) |
5 |
300274 |
阳光电源 |
3.82% |
217.90 |
25414.00 |
3.83% |
50.76 (23.29%) |
6 |
300498 |
温氏股份 |
3.20% |
1158.05 |
21250.17 |
3.20% |
269.08 (23.24%) |
7 |
300308 |
中际旭创 |
2.90% |
130.88 |
19298.26 |
2.91% |
34.62 (26.45%) |
8 |
300014 |
亿纬锂能 |
2.48% |
271.84 |
16446.44 |
2.48% |
63.42 (23.33%) |
9 |
300015 |
爱尔眼科 |
2.48% |
889.18 |
16494.30 |
2.49% |
387.68 (43.60%) |
10 |
300122 |
智飞生物 |
1.60% |
239.98 |
10606.93 |
1.60% |
113.15 (47.15%) |
11 |
300316 |
晶盛机电 |
1.42% |
132.95 |
9426.46 |
1.42% |
--- |
12 |
300142 |
沃森生物 |
1.41% |
354.28 |
9370.78 |
1.41% |
--- |
13 |
300896 |
爱美客 |
1.29% |
19.22 |
8550.16 |
1.29% |
--- |
14 |
300408 |
三环集团 |
1.19% |
269.36 |
7905.63 |
1.19% |
--- |
15 |
300450 |
先导智能 |
1.18% |
216.23 |
7821.04 |
1.18% |
--- |
16 |
300033 |
同花顺 |
1.13% |
42.84 |
7508.78 |
1.13% |
--- |
17 |
300347 |
泰格医药 |
1.13% |
116.75 |
7535.20 |
1.14% |
--- |
18 |
300496 |
中科创达 |
1.09% |
75.35 |
7259.70 |
1.09% |
--- |
19 |
300782 |
卓胜微 |
1.06% |
73.20 |
7073.07 |
1.07% |
--- |
20 |
300418 |
昆仑万维 |
1.00% |
164.38 |
6621.23 |
1.00% |
--- |
21 |
300003 |
乐普医疗 |
0.91% |
266.60 |
6027.84 |
0.91% |
--- |
22 |
300724 |
捷佳伟创 |
0.91% |
53.90 |
6055.42 |
0.91% |
--- |
23 |
300012 |
华测检测 |
0.89% |
304.93 |
5946.10 |
0.90% |
--- |
24 |
300454 |
深信服 |
0.87% |
50.84 |
5757.26 |
0.87% |
--- |
25 |
300223 |
北京君正 |
0.84% |
63.45 |
5603.27 |
0.84% |
--- |
26 |
300037 |
新宙邦 |
0.81% |
103.14 |
5351.89 |
0.81% |
--- |
27 |
300661 |
圣邦股份 |
0.81% |
65.54 |
5382.75 |
0.81% |
--- |
28 |
300751 |
迈为股份 |
0.80% |
31.48 |
5331.64 |
0.80% |
--- |
29 |
300146 |
汤臣倍健 |
0.78% |
215.18 |
5160.02 |
0.78% |
--- |
30 |
300433 |
蓝思科技 |
0.75% |
422.22 |
4965.33 |
0.75% |
--- |
31 |
300769 |
德方纳米 |
0.75% |
45.22 |
4984.91 |
0.75% |
--- |
32 |
300207 |
欣旺达 |
0.74% |
299.58 |
4889.13 |
0.74% |
--- |
33 |
300999 |
金龙鱼 |
0.74% |
122.66 |
4905.23 |
0.74% |
--- |
34 |
300759 |
康龙化成 |
0.71% |
122.99 |
4708.13 |
0.71% |
--- |
35 |
300285 |
国瓷材料 |
0.70% |
169.31 |
4639.22 |
0.70% |
--- |
36 |
300413 |
芒果超媒 |
0.69% |
134.53 |
4602.31 |
0.69% |
--- |
37 |
300763 |
锦浪科技 |
0.69% |
43.81 |
4560.11 |
0.69% |
--- |
38 |
300395 |
菲利华 |
0.67% |
90.19 |
4437.27 |
0.67% |
--- |
39 |
300073 |
当升科技 |
0.66% |
87.65 |
4411.22 |
0.66% |
--- |
40 |
300474 |
景嘉微 |
0.66% |
48.47 |
4361.76 |
0.66% |
--- |
41 |
300568 |
星源材质 |
0.65% |
249.35 |
4286.35 |
0.65% |
--- |
42 |
300253 |
卫宁健康 |
0.62% |
381.78 |
4130.82 |
0.62% |
--- |
43 |
300390 |
天华新能 |
0.60% |
111.66 |
3997.32 |
0.60% |
--- |
44 |
300144 |
宋城演艺 |
0.59% |
316.97 |
3930.49 |
0.59% |
--- |
45 |
300919 |
中伟股份 |
0.59% |
64.66 |
3895.76 |
0.59% |
--- |
46 |
300832 |
新产业 |
0.57% |
64.68 |
3816.18 |
0.58% |
--- |
47 |
300054 |
鼎龙股份 |
0.56% |
149.38 |
3694.17 |
0.56% |
--- |
48 |
300118 |
东方日升 |
0.55% |
141.50 |
3626.57 |
0.55% |
--- |
49 |
300604 |
长川科技 |
0.54% |
75.62 |
3591.19 |
0.54% |
--- |
50 |
300136 |
信维通信 |
0.53% |
175.66 |
3527.17 |
0.53% |
--- |
51 |
300699 |
光威复材 |
0.53% |
114.55 |
3533.72 |
0.53% |
--- |
52 |
300628 |
亿联网络 |
0.52% |
99.08 |
3474.63 |
0.52% |
--- |
53 |
300777 |
中简科技 |
0.52% |
73.06 |
3452.82 |
0.52% |
--- |
54 |
300601 |
康泰生物 |
0.51% |
133.60 |
3392.20 |
0.51% |
--- |
55 |
300487 |
蓝晓科技 |
0.50% |
53.15 |
3317.88 |
0.50% |
--- |
56 |
300438 |
鹏辉能源 |
0.49% |
68.20 |
3276.33 |
0.49% |
--- |
57 |
300383 |
光环新网 |
0.48% |
298.33 |
3207.03 |
0.48% |
--- |
58 |
300595 |
欧普康视 |
0.48% |
106.15 |
3204.71 |
0.48% |
--- |
59 |
300001 |
特锐德 |
0.45% |
143.50 |
2981.93 |
0.45% |
--- |
60 |
300676 |
华大基因 |
0.45% |
50.31 |
3018.13 |
0.45% |
--- |
61 |
300866 |
安克创新 |
0.45% |
34.18 |
2990.75 |
0.45% |
--- |
62 |
300633 |
开立医疗 |
0.44% |
53.94 |
2939.73 |
0.44% |
--- |
63 |
300296 |
利亚德 |
0.43% |
433.71 |
2832.13 |
0.43% |
--- |
64 |
300666 |
江丰电子 |
0.42% |
41.36 |
2810.83 |
0.42% |
--- |
65 |
300682 |
朗新集团 |
0.42% |
118.62 |
2761.52 |
0.42% |
--- |
66 |
300088 |
长信科技 |
0.40% |
444.22 |
2678.63 |
0.40% |
--- |
67 |
300558 |
贝达药业 |
0.40% |
54.80 |
2632.04 |
0.40% |
--- |
68 |
300244 |
迪安诊断 |
0.39% |
102.00 |
2614.30 |
0.39% |
--- |
69 |
300373 |
扬杰科技 |
0.39% |
63.45 |
2574.29 |
0.39% |
--- |
70 |
300803 |
指南针 |
0.39% |
53.56 |
2602.60 |
0.39% |
--- |
71 |
300034 |
钢研高纳 |
0.37% |
61.76 |
2432.73 |
0.37% |
--- |
72 |
300251 |
光线传媒 |
0.37% |
306.06 |
2476.00 |
0.37% |
--- |
73 |
300748 |
金力永磁 |
0.37% |
82.30 |
2462.29 |
0.37% |
--- |
74 |
300957 |
贝泰妮 |
0.37% |
27.85 |
2475.31 |
0.37% |
--- |
75 |
300009 |
安科生物 |
0.35% |
230.39 |
2303.86 |
0.35% |
--- |
76 |
300294 |
博雅生物 |
0.34% |
62.01 |
2249.62 |
0.34% |
--- |
77 |
300529 |
健帆生物 |
0.33% |
94.53 |
2191.12 |
0.33% |
--- |
78 |
301269 |
华大九天 |
0.33% |
17.72 |
2176.72 |
0.33% |
--- |
79 |
300363 |
博腾股份 |
0.32% |
72.43 |
2143.20 |
0.32% |
--- |
80 |
300775 |
三角防务 |
0.32% |
63.36 |
2140.30 |
0.32% |
--- |
81 |
301236 |
软通动力 |
0.32% |
79.31 |
2158.03 |
0.33% |
--- |
82 |
300070 |
碧水源 |
0.31% |
387.52 |
2077.12 |
0.31% |
--- |
83 |
300677 |
英科医疗 |
0.31% |
94.61 |
2081.35 |
0.31% |
--- |
84 |
300357 |
我武生物 |
0.30% |
59.05 |
1985.92 |
0.30% |
--- |
85 |
300776 |
帝尔激光 |
0.28% |
28.99 |
1881.45 |
0.28% |
--- |
86 |
300432 |
富临精工 |
0.27% |
156.82 |
1822.20 |
0.27% |
--- |
87 |
300888 |
稳健医疗 |
0.27% |
42.45 |
1768.72 |
0.27% |
--- |
88 |
300979 |
华利集团 |
0.24% |
33.02 |
1609.39 |
0.24% |
--- |
89 |
300376 |
易事特 |
0.23% |
224.51 |
1504.24 |
0.23% |
--- |
90 |
301035 |
润丰股份 |
0.23% |
19.80 |
1555.69 |
0.23% |
--- |
91 |
300850 |
新强联 |
0.22% |
38.97 |
1456.71 |
0.22% |
--- |
92 |
300861 |
美畅股份 |
0.22% |
33.88 |
1469.55 |
0.22% |
--- |
93 |
301155 |
海力风电 |
0.22% |
18.70 |
1441.41 |
0.22% |
--- |
94 |
301268 |
铭利达 |
0.20% |
32.46 |
1359.10 |
0.20% |
--- |
95 |
300171 |
东富龙 |
0.19% |
55.54 |
1263.54 |
0.19% |
--- |
96 |
300726 |
宏达电子 |
0.19% |
28.67 |
1282.12 |
0.19% |
--- |
97 |
301029 |
怡合达 |
0.16% |
23.39 |
1045.23 |
0.16% |
--- |
98 |
301095 |
广立微 |
0.12% |
9.51 |
785.99 |
0.12% |
--- |
99 |
301308 |
江波龙 |
0.12% |
7.68 |
781.57 |
0.12% |
--- |
100 |
301207 |
华兰疫苗 |
0.08% |
16.18 |
537.98 |
0.08% |
--- |
101 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
102 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
103 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
104 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
105 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
106 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
107 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
108 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
109 |
300804 |
广康生化 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
110 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
111 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
112 |
301202 |
朗威股份 |
0.00% |
0.31 |
7.90 |
0.00% |
--- |
113 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.38 |
0.00% |
--- |
114 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
115 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
116 |
301260 |
格力博 |
0.00% |
0.31 |
7.37 |
0.00% |
--- |
117 |
301261 |
恒工精密 |
0.00% |
0.20 |
7.28 |
0.00% |
--- |
118 |
301262 |
海看股份 |
0.00% |
0.07 |
1.76 |
0.00% |
--- |
119 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
120 |
301292 |
海科新源 |
0.00% |
0.58 |
11.64 |
0.00% |
--- |
121 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
122 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
123 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.00% |
--- |
124 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.36 |
0.00% |
--- |
125 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
126 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.00% |
--- |
127 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
128 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
129 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
130 |
301322 |
绿通科技 |
0.00% |
0.04 |
2.09 |
0.00% |
--- |
131 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
132 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
3.93 |
0.00% |
--- |
133 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
134 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
135 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
136 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
137 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
138 |
301358 |
湖南裕能 |
0.00% |
0.20 |
8.68 |
0.00% |
--- |
139 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
140 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
141 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
142 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
143 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
144 |
301395 |
仁信新材 |
0.00% |
0.52 |
13.86 |
0.00% |
--- |
145 |
301397 |
溯联股份 |
0.00% |
0.04 |
1.46 |
0.00% |
--- |
146 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
147 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
148 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
149 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
150 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.05 |
0.00% |
--- |
151 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
152 |
301486 |
致尚科技 |
0.00% |
0.48 |
27.79 |
0.00% |
--- |
153 |
301488 |
豪恩汽电 |
0.00% |
0.26 |
10.41 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
16.28% |
213.42 |
83962.44 |
16.29% |
20.15 (9.44%) |
2 |
300059 |
东方财富 |
6.53% |
1736.59 |
33689.90 |
6.54% |
107.93 (6.21%) |
3 |
300760 |
迈瑞医疗 |
4.73% |
77.28 |
24419.30 |
4.74% |
7.75 (10.03%) |
4 |
300124 |
汇川技术 |
4.14% |
307.39 |
21363.76 |
4.14% |
16.22 (5.28%) |
5 |
300274 |
阳光电源 |
3.62% |
167.14 |
18686.57 |
3.63% |
10.46 (6.26%) |
6 |
300014 |
亿纬锂能 |
3.55% |
208.42 |
18320.29 |
3.55% |
12.47 (5.98%) |
7 |
300498 |
温氏股份 |
3.38% |
888.97 |
17450.43 |
3.39% |
136.49 (15.35%) |
8 |
300015 |
爱尔眼科 |
3.02% |
501.50 |
15581.66 |
3.02% |
34.33 (6.85%) |
9 |
300122 |
智飞生物 |
2.16% |
126.82 |
11138.93 |
2.16% |
8.50 (6.70%) |
10 |
300142 |
沃森生物 |
2.11% |
270.91 |
10887.99 |
2.11% |
17.48 (6.45%) |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
16.28% |
213.42 |
83962.44 |
16.29% |
20.15 (9.44%) |
2 |
300059 |
东方财富 |
6.53% |
1736.59 |
33689.90 |
6.54% |
107.93 (6.21%) |
3 |
300760 |
迈瑞医疗 |
4.73% |
77.28 |
24419.30 |
4.74% |
7.75 (10.03%) |
4 |
300124 |
汇川技术 |
4.14% |
307.39 |
21363.76 |
4.14% |
16.22 (5.28%) |
5 |
300274 |
阳光电源 |
3.62% |
167.14 |
18686.57 |
3.63% |
10.46 (6.26%) |
6 |
300014 |
亿纬锂能 |
3.55% |
208.42 |
18320.29 |
3.55% |
12.47 (5.98%) |
7 |
300498 |
温氏股份 |
3.38% |
888.97 |
17450.43 |
3.39% |
136.49 (15.35%) |
8 |
300015 |
爱尔眼科 |
3.02% |
501.50 |
15581.66 |
3.02% |
34.33 (6.85%) |
9 |
300122 |
智飞生物 |
2.16% |
126.82 |
11138.93 |
2.16% |
8.50 (6.70%) |
10 |
300142 |
沃森生物 |
2.11% |
270.91 |
10887.99 |
2.11% |
17.48 (6.45%) |
11 |
300347 |
泰格医药 |
1.78% |
87.75 |
9196.45 |
1.78% |
--- |
12 |
300896 |
爱美客 |
1.63% |
14.88 |
8425.02 |
1.63% |
--- |
13 |
300450 |
先导智能 |
1.30% |
166.35 |
6695.59 |
1.30% |
--- |
14 |
300661 |
圣邦股份 |
1.28% |
38.27 |
6605.45 |
1.28% |
--- |
15 |
300408 |
三环集团 |
1.23% |
207.03 |
6357.81 |
1.23% |
--- |
16 |
300316 |
晶盛机电 |
1.22% |
98.80 |
6280.00 |
1.22% |
--- |
17 |
300751 |
迈为股份 |
1.17% |
14.69 |
6051.08 |
1.17% |
--- |
18 |
300759 |
康龙化成 |
1.14% |
86.45 |
5878.73 |
1.14% |
--- |
19 |
300782 |
卓胜微 |
1.12% |
50.70 |
5794.72 |
1.12% |
--- |
20 |
300012 |
华测检测 |
1.02% |
236.89 |
5282.62 |
1.02% |
--- |
21 |
300496 |
中科创达 |
1.02% |
52.60 |
5275.50 |
1.02% |
--- |
22 |
300763 |
锦浪科技 |
0.99% |
28.50 |
5130.54 |
1.00% |
--- |
23 |
300207 |
欣旺达 |
0.94% |
228.13 |
4824.92 |
0.94% |
--- |
24 |
300003 |
乐普医疗 |
0.91% |
204.77 |
4703.58 |
0.91% |
--- |
25 |
300724 |
捷佳伟创 |
0.89% |
40.32 |
4597.04 |
0.89% |
--- |
26 |
300769 |
德方纳米 |
0.86% |
19.38 |
4449.00 |
0.86% |
--- |
27 |
300454 |
深信服 |
0.85% |
38.74 |
4359.82 |
0.85% |
--- |
28 |
300999 |
金龙鱼 |
0.80% |
94.16 |
4101.67 |
0.80% |
--- |
29 |
300438 |
鹏辉能源 |
0.78% |
51.54 |
4019.60 |
0.78% |
--- |
30 |
300073 |
当升科技 |
0.74% |
67.42 |
3802.76 |
0.74% |
--- |
31 |
300146 |
汤臣倍健 |
0.73% |
165.54 |
3777.63 |
0.73% |
--- |
32 |
300395 |
菲利华 |
0.73% |
68.47 |
3765.85 |
0.73% |
--- |
33 |
300390 |
天华新能 |
0.71% |
65.50 |
3660.14 |
0.71% |
--- |
34 |
300285 |
国瓷材料 |
0.70% |
130.42 |
3595.81 |
0.70% |
--- |
35 |
300699 |
光威复材 |
0.70% |
49.67 |
3588.62 |
0.70% |
--- |
36 |
300144 |
宋城演艺 |
0.69% |
244.90 |
3575.61 |
0.69% |
--- |
37 |
300568 |
星源材质 |
0.69% |
166.43 |
3538.33 |
0.69% |
--- |
38 |
300037 |
新宙邦 |
0.67% |
79.50 |
3455.83 |
0.67% |
--- |
39 |
300433 |
蓝思科技 |
0.66% |
324.90 |
3421.22 |
0.66% |
--- |
40 |
300033 |
同花顺 |
0.65% |
33.88 |
3340.79 |
0.65% |
--- |
41 |
300628 |
亿联网络 |
0.64% |
54.14 |
3280.29 |
0.64% |
--- |
42 |
300957 |
贝泰妮 |
0.61% |
21.15 |
3156.43 |
0.61% |
--- |
43 |
300413 |
芒果超媒 |
0.60% |
103.73 |
3114.01 |
0.60% |
--- |
44 |
300253 |
卫宁健康 |
0.59% |
293.75 |
3019.71 |
0.59% |
--- |
45 |
300601 |
康泰生物 |
0.59% |
96.94 |
3056.63 |
0.59% |
--- |
46 |
300223 |
北京君正 |
0.55% |
40.52 |
2854.23 |
0.55% |
--- |
47 |
300777 |
中简科技 |
0.54% |
57.02 |
2802.53 |
0.54% |
--- |
48 |
300595 |
欧普康视 |
0.53% |
76.14 |
2718.25 |
0.53% |
--- |
49 |
300118 |
东方日升 |
0.52% |
108.50 |
2692.90 |
0.52% |
--- |
50 |
300308 |
中际旭创 |
0.50% |
96.26 |
2601.91 |
0.50% |
--- |
51 |
300357 |
我武生物 |
0.49% |
45.67 |
2516.52 |
0.49% |
--- |
52 |
300604 |
长川科技 |
0.49% |
56.63 |
2524.57 |
0.49% |
--- |
53 |
300054 |
鼎龙股份 |
0.48% |
115.38 |
2456.44 |
0.48% |
--- |
54 |
300832 |
新产业 |
0.47% |
48.29 |
2421.32 |
0.47% |
--- |
55 |
300363 |
博腾股份 |
0.44% |
55.95 |
2285.56 |
0.44% |
--- |
56 |
300373 |
扬杰科技 |
0.44% |
42.87 |
2255.12 |
0.44% |
--- |
57 |
300136 |
信维通信 |
0.43% |
134.93 |
2227.62 |
0.43% |
--- |
58 |
300529 |
健帆生物 |
0.43% |
72.43 |
2243.05 |
0.44% |
--- |
59 |
300035 |
中科电气 |
0.41% |
102.53 |
2110.07 |
0.41% |
--- |
60 |
300725 |
药石科技 |
0.41% |
26.01 |
2093.72 |
0.41% |
--- |
61 |
300919 |
中伟股份 |
0.41% |
32.49 |
2131.67 |
0.41% |
--- |
62 |
300088 |
长信科技 |
0.40% |
341.75 |
2040.23 |
0.40% |
--- |
63 |
300034 |
钢研高纳 |
0.39% |
44.21 |
2026.59 |
0.39% |
--- |
64 |
300474 |
景嘉微 |
0.39% |
36.73 |
2004.32 |
0.39% |
--- |
65 |
300558 |
贝达药业 |
0.39% |
41.27 |
2033.37 |
0.39% |
--- |
66 |
300676 |
华大基因 |
0.39% |
38.80 |
2005.60 |
0.39% |
--- |
67 |
300244 |
迪安诊断 |
0.38% |
78.54 |
1973.75 |
0.38% |
--- |
68 |
300296 |
利亚德 |
0.37% |
333.57 |
1888.01 |
0.37% |
--- |
69 |
300383 |
光环新网 |
0.36% |
229.31 |
1871.16 |
0.36% |
--- |
70 |
300487 |
蓝晓科技 |
0.36% |
26.72 |
1859.44 |
0.36% |
--- |
71 |
300418 |
昆仑万维 |
0.35% |
124.41 |
1792.75 |
0.35% |
--- |
72 |
300294 |
博雅生物 |
0.34% |
47.60 |
1740.15 |
0.34% |
--- |
73 |
300432 |
富临精工 |
0.34% |
119.77 |
1728.22 |
0.34% |
--- |
74 |
300682 |
朗新科技 |
0.34% |
79.74 |
1752.73 |
0.34% |
--- |
75 |
300748 |
金力永磁 |
0.34% |
59.43 |
1738.80 |
0.34% |
--- |
76 |
300009 |
安科生物 |
0.33% |
179.76 |
1682.52 |
0.33% |
--- |
77 |
300775 |
三角防务 |
0.33% |
45.34 |
1722.92 |
0.33% |
--- |
78 |
300776 |
帝尔激光 |
0.33% |
13.31 |
1677.06 |
0.33% |
--- |
79 |
300001 |
特锐德 |
0.31% |
104.35 |
1587.16 |
0.31% |
--- |
80 |
300251 |
光线传媒 |
0.30% |
179.89 |
1557.82 |
0.30% |
--- |
81 |
300677 |
英科医疗 |
0.30% |
72.53 |
1525.24 |
0.30% |
--- |
82 |
300850 |
新强联 |
0.30% |
29.46 |
1569.79 |
0.30% |
--- |
83 |
300866 |
安克创新 |
0.30% |
25.85 |
1532.13 |
0.30% |
--- |
84 |
300618 |
寒锐钴业 |
0.29% |
37.57 |
1504.57 |
0.29% |
--- |
85 |
300070 |
碧水源 |
0.28% |
305.72 |
1446.07 |
0.28% |
--- |
86 |
300979 |
华利集团 |
0.28% |
25.29 |
1444.31 |
0.28% |
--- |
87 |
300482 |
万孚生物 |
0.26% |
42.09 |
1341.33 |
0.26% |
--- |
88 |
300888 |
稳健医疗 |
0.26% |
18.86 |
1348.49 |
0.26% |
--- |
89 |
301035 |
润丰股份 |
0.26% |
15.28 |
1330.89 |
0.26% |
--- |
90 |
300861 |
美畅股份 |
0.24% |
25.36 |
1246.89 |
0.24% |
--- |
91 |
300376 |
易事特 |
0.23% |
173.04 |
1181.89 |
0.23% |
--- |
92 |
300747 |
锐科激光 |
0.22% |
48.18 |
1139.52 |
0.22% |
--- |
93 |
300457 |
赢合科技 |
0.20% |
58.13 |
1027.16 |
0.20% |
--- |
94 |
300171 |
东富龙 |
0.19% |
42.09 |
998.80 |
0.19% |
--- |
95 |
300726 |
宏达电子 |
0.19% |
22.09 |
975.05 |
0.19% |
--- |
96 |
301047 |
义翘神州 |
0.18% |
9.26 |
922.65 |
0.18% |
--- |
97 |
301029 |
怡合达 |
0.16% |
12.52 |
823.27 |
0.16% |
--- |
98 |
300821 |
东岳硅材 |
0.13% |
56.36 |
658.28 |
0.13% |
--- |
99 |
301219 |
腾远钴业 |
0.11% |
7.99 |
550.75 |
0.11% |
--- |
100 |
300741 |
华宝股份 |
0.09% |
20.26 |
476.79 |
0.09% |
--- |
101 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.00% |
--- |
102 |
301095 |
广立微 |
0.00% |
0.07 |
6.40 |
0.00% |
--- |
103 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
104 |
301139 |
元道通信 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
105 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
106 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
107 |
301165 |
锐捷网络 |
0.00% |
0.11 |
3.40 |
0.00% |
--- |
108 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
109 |
301175 |
中科环保 |
0.00% |
0.64 |
3.83 |
0.00% |
--- |
110 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
111 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
112 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
113 |
301230 |
泓博医药 |
0.00% |
0.03 |
1.30 |
0.00% |
--- |
114 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
115 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
116 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
4.01 |
0.00% |
--- |
117 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
118 |
301267 |
华厦眼科 |
0.00% |
0.10 |
6.66 |
0.00% |
--- |
119 |
301269 |
华大九天 |
0.00% |
0.12 |
10.27 |
0.00% |
--- |
120 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
121 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
122 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
123 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
124 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
125 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
126 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
127 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
128 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
129 |
301301 |
川宁生物 |
0.00% |
0.36 |
2.69 |
0.00% |
--- |
130 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
131 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
132 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
133 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
134 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
135 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
136 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
137 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
138 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
139 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
140 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
141 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
142 |
301361 |
众智科技 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
143 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
144 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.92 |
0.00% |
--- |
145 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
146 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
147 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.00 |
0.00% |
--- |
148 |
301396 |
宏景科技 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
149 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
17.19% |
193.27 |
77478.73 |
17.19% |
20.61 (10.66%) |
2 |
300059 |
东方财富 |
6.37% |
1628.66 |
28697.04 |
6.37% |
174.26 (10.70%) |
3 |
300760 |
迈瑞医疗 |
4.61% |
69.53 |
20790.55 |
4.61% |
7.57 (10.89%) |
4 |
300274 |
阳光电源 |
3.84% |
156.68 |
17332.25 |
3.85% |
16.73 (10.68%) |
5 |
300124 |
汇川技术 |
3.71% |
291.17 |
16745.32 |
3.72% |
31.45 (10.80%) |
6 |
300014 |
亿纬锂能 |
3.68% |
195.95 |
16577.54 |
3.68% |
20.93 (10.68%) |
7 |
300498 |
温氏股份 |
3.42% |
752.48 |
15433.31 |
3.42% |
80.81 (10.74%) |
8 |
300015 |
爱尔眼科 |
2.97% |
467.17 |
13393.82 |
2.97% |
145.99 (31.25%) |
9 |
300122 |
智飞生物 |
2.27% |
118.32 |
10226.51 |
2.27% |
12.62 (10.67%) |
10 |
300142 |
沃森生物 |
2.09% |
253.43 |
9402.36 |
2.09% |
27.08 (10.69%) |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
17.19% |
193.27 |
77478.73 |
17.19% |
20.61 (10.66%) |
2 |
300059 |
东方财富 |
6.37% |
1628.66 |
28697.04 |
6.37% |
174.26 (10.70%) |
3 |
300760 |
迈瑞医疗 |
4.61% |
69.53 |
20790.55 |
4.61% |
7.57 (10.89%) |
4 |
300274 |
阳光电源 |
3.84% |
156.68 |
17332.25 |
3.85% |
16.73 (10.68%) |
5 |
300124 |
汇川技术 |
3.71% |
291.17 |
16745.32 |
3.72% |
31.45 (10.80%) |
6 |
300014 |
亿纬锂能 |
3.68% |
195.95 |
16577.54 |
3.68% |
20.93 (10.68%) |
7 |
300498 |
温氏股份 |
3.42% |
752.48 |
15433.31 |
3.42% |
80.81 (10.74%) |
8 |
300015 |
爱尔眼科 |
2.97% |
467.17 |
13393.82 |
2.97% |
145.99 (31.25%) |
9 |
300122 |
智飞生物 |
2.27% |
118.32 |
10226.51 |
2.27% |
12.62 (10.67%) |
10 |
300142 |
沃森生物 |
2.09% |
253.43 |
9402.36 |
2.09% |
27.08 (10.69%) |
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 |
18.65% |
172.66 |
92198.73 |
18.67% |
-23.78 (-13.77%) |
2 |
300059 |
东方财富 |
7.47% |
1454.40 |
36941.83 |
7.48% |
-12.54 (-0.86%) |
3 |
300760 |
迈瑞医疗 |
3.93% |
61.96 |
19407.00 |
3.93% |
-9.24 (-14.91%) |
4 |
300124 |
汇川技术 |
3.46% |
259.72 |
17107.91 |
3.46% |
-34.22 (-13.18%) |
5 |
300014 |
亿纬锂能 |
3.45% |
175.02 |
17064.65 |
3.45% |
-36.41 (-20.80%) |
6 |
300015 |
爱尔眼科 |
2.91% |
321.18 |
14379.27 |
2.91% |
-68.62 (-21.36%) |
7 |
300498 |
温氏股份 |
2.89% |
671.67 |
14299.80 |
2.90% |
-142.66 (-21.24%) |
8 |
300274 |
阳光电源 |
2.78% |
139.95 |
13750.36 |
2.78% |
-24.32 (-17.38%) |
9 |
300122 |
智飞生物 |
2.37% |
105.70 |
11733.90 |
2.38% |
-18.24 (-17.26%) |
10 |
300142 |
沃森生物 |
2.22% |
226.35 |
10953.22 |
2.22% |
-44.40 (-19.62%) |
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 |
18.65% |
172.66 |
92198.73 |
18.67% |
-23.78 (-13.77%) |
2 |
300059 |
东方财富 |
7.47% |
1454.40 |
36941.83 |
7.48% |
-12.54 (-0.86%) |
3 |
300760 |
迈瑞医疗 |
3.93% |
61.96 |
19407.00 |
3.93% |
-9.24 (-14.91%) |
4 |
300124 |
汇川技术 |
3.46% |
259.72 |
17107.91 |
3.46% |
-34.22 (-13.18%) |
5 |
300014 |
亿纬锂能 |
3.45% |
175.02 |
17064.65 |
3.45% |
-36.41 (-20.80%) |
6 |
300015 |
爱尔眼科 |
2.91% |
321.18 |
14379.27 |
2.91% |
-68.62 (-21.36%) |
7 |
300498 |
温氏股份 |
2.89% |
671.67 |
14299.80 |
2.90% |
-142.66 (-21.24%) |
8 |
300274 |
阳光电源 |
2.78% |
139.95 |
13750.36 |
2.78% |
-24.32 (-17.38%) |
9 |
300122 |
智飞生物 |
2.37% |
105.70 |
11733.90 |
2.38% |
-18.24 (-17.26%) |
10 |
300142 |
沃森生物 |
2.22% |
226.35 |
10953.22 |
2.22% |
-44.40 (-19.62%) |
11 |
300450 |
先导智能 |
1.77% |
138.83 |
8771.29 |
1.78% |
--- |
12 |
300347 |
泰格医药 |
1.70% |
73.55 |
8418.07 |
1.70% |
--- |
13 |
300896 |
爱美客 |
1.51% |
12.46 |
7473.72 |
1.51% |
--- |
14 |
300751 |
迈为股份 |
1.26% |
12.67 |
6221.08 |
1.26% |
--- |
15 |
300782 |
卓胜微 |
1.25% |
45.77 |
6178.61 |
1.25% |
--- |
16 |
300769 |
德方纳米 |
1.23% |
14.82 |
6057.45 |
1.23% |
--- |
17 |
300661 |
圣邦股份 |
1.15% |
31.16 |
5671.80 |
1.15% |
--- |
18 |
300759 |
康龙化成 |
1.14% |
59.41 |
5657.20 |
1.15% |
--- |
19 |
300316 |
晶盛机电 |
1.13% |
82.93 |
5605.53 |
1.13% |
--- |
20 |
300496 |
中科创达 |
1.12% |
42.37 |
5528.07 |
1.12% |
--- |
21 |
300207 |
欣旺达 |
1.08% |
169.68 |
5361.85 |
1.09% |
--- |
22 |
300763 |
锦浪科技 |
1.05% |
24.48 |
5213.81 |
1.06% |
--- |
23 |
300073 |
当升科技 |
1.03% |
56.49 |
5103.74 |
1.03% |
--- |
24 |
300390 |
天华超净 |
0.97% |
54.90 |
4798.26 |
0.97% |
--- |
25 |
300408 |
三环集团 |
0.97% |
159.05 |
4787.32 |
0.97% |
--- |
26 |
300012 |
华测检测 |
0.93% |
197.43 |
4582.32 |
0.93% |
--- |
27 |
300999 |
金龙鱼 |
0.86% |
79.03 |
4269.28 |
0.86% |
--- |
28 |
300568 |
星源材质 |
0.82% |
139.42 |
4048.79 |
0.82% |
--- |
29 |
300285 |
国瓷材料 |
0.77% |
106.32 |
3819.18 |
0.77% |
--- |
30 |
300601 |
康泰生物 |
0.73% |
80.20 |
3623.60 |
0.73% |
--- |
31 |
300595 |
欧普康视 |
0.72% |
62.21 |
3557.87 |
0.72% |
--- |
32 |
300037 |
新宙邦 |
0.70% |
66.16 |
3477.33 |
0.70% |
--- |
33 |
300363 |
博腾股份 |
0.70% |
44.45 |
3466.66 |
0.70% |
--- |
34 |
300919 |
中伟股份 |
0.69% |
27.40 |
3394.86 |
0.69% |
--- |
35 |
300454 |
深信服 |
0.68% |
32.43 |
3365.24 |
0.68% |
--- |
36 |
300628 |
亿联网络 |
0.67% |
43.70 |
3327.69 |
0.67% |
--- |
37 |
300223 |
北京君正 |
0.65% |
30.43 |
3233.19 |
0.65% |
--- |
38 |
300144 |
宋城演艺 |
0.64% |
206.50 |
3169.85 |
0.64% |
--- |
39 |
300957 |
贝泰妮 |
0.64% |
14.62 |
3180.29 |
0.64% |
--- |
40 |
300433 |
蓝思科技 |
0.61% |
272.03 |
3011.40 |
0.61% |
--- |
41 |
300529 |
健帆生物 |
0.61% |
59.42 |
3023.70 |
0.61% |
--- |
42 |
300003 |
乐普医疗 |
0.60% |
160.63 |
2982.91 |
0.60% |
--- |
43 |
300413 |
芒果超媒 |
0.59% |
86.88 |
2898.36 |
0.59% |
--- |
44 |
300724 |
捷佳伟创 |
0.57% |
31.52 |
2816.12 |
0.57% |
--- |
45 |
300033 |
同花顺 |
0.55% |
28.37 |
2727.66 |
0.55% |
--- |
46 |
300146 |
汤臣倍健 |
0.53% |
121.50 |
2630.48 |
0.53% |
--- |
47 |
300373 |
扬杰科技 |
0.52% |
35.82 |
2552.39 |
0.52% |
--- |
48 |
300308 |
中际旭创 |
0.50% |
79.42 |
2465.99 |
0.50% |
--- |
49 |
300676 |
华大基因 |
0.47% |
32.49 |
2329.57 |
0.47% |
--- |
50 |
300699 |
光威复材 |
0.47% |
39.54 |
2327.69 |
0.47% |
--- |
51 |
300253 |
卫宁健康 |
0.44% |
245.97 |
2159.58 |
0.44% |
--- |
52 |
300088 |
长信科技 |
0.43% |
286.21 |
2123.66 |
0.43% |
--- |
53 |
300604 |
长川科技 |
0.43% |
47.42 |
2141.01 |
0.43% |
--- |
54 |
300296 |
利亚德 |
0.42% |
282.79 |
2064.37 |
0.42% |
--- |
55 |
300474 |
景嘉微 |
0.42% |
30.13 |
2060.55 |
0.42% |
--- |
56 |
300558 |
贝达药业 |
0.42% |
34.38 |
2090.30 |
0.42% |
--- |
57 |
300725 |
药石科技 |
0.42% |
21.20 |
2098.49 |
0.42% |
--- |
58 |
300777 |
中简科技 |
0.42% |
42.90 |
2067.78 |
0.42% |
--- |
59 |
300058 |
蓝色光标 |
0.41% |
308.90 |
2017.12 |
0.41% |
--- |
60 |
300244 |
迪安诊断 |
0.41% |
65.46 |
2035.85 |
0.41% |
--- |
61 |
300136 |
信维通信 |
0.39% |
113.08 |
1905.33 |
0.39% |
--- |
62 |
300357 |
我武生物 |
0.39% |
36.74 |
1911.68 |
0.39% |
--- |
63 |
300775 |
三角防务 |
0.38% |
38.74 |
1865.33 |
0.38% |
--- |
64 |
300776 |
帝尔激光 |
0.38% |
10.87 |
1878.34 |
0.38% |
--- |
65 |
300850 |
新强联 |
0.38% |
21.06 |
1875.24 |
0.38% |
--- |
66 |
300832 |
新产业 |
0.37% |
40.52 |
1827.91 |
0.37% |
--- |
67 |
300618 |
寒锐钴业 |
0.35% |
30.06 |
1740.91 |
0.35% |
--- |
68 |
300748 |
金力永磁 |
0.35% |
47.03 |
1730.55 |
0.35% |
--- |
69 |
300418 |
昆仑万维 |
0.34% |
106.46 |
1703.36 |
0.34% |
--- |
70 |
300383 |
光环新网 |
0.33% |
157.62 |
1642.40 |
0.33% |
--- |
71 |
300502 |
新易盛 |
0.32% |
59.51 |
1559.12 |
0.32% |
--- |
72 |
300001 |
特锐德 |
0.31% |
87.36 |
1512.20 |
0.31% |
--- |
73 |
300009 |
安科生物 |
0.31% |
150.67 |
1523.23 |
0.31% |
--- |
74 |
300677 |
英科医疗 |
0.31% |
61.15 |
1550.79 |
0.31% |
--- |
75 |
300861 |
美畅股份 |
0.31% |
16.63 |
1541.43 |
0.31% |
--- |
76 |
300979 |
华利集团 |
0.31% |
21.27 |
1554.41 |
0.31% |
--- |
77 |
300476 |
胜宏科技 |
0.30% |
81.80 |
1501.85 |
0.30% |
--- |
78 |
300251 |
光线传媒 |
0.29% |
150.31 |
1423.41 |
0.29% |
--- |
79 |
300457 |
赢合科技 |
0.29% |
49.74 |
1413.11 |
0.29% |
--- |
80 |
300070 |
碧水源 |
0.28% |
264.33 |
1377.17 |
0.28% |
--- |
81 |
300294 |
博雅生物 |
0.28% |
38.66 |
1389.72 |
0.28% |
--- |
82 |
300482 |
万孚生物 |
0.28% |
34.59 |
1408.30 |
0.29% |
--- |
83 |
300682 |
朗新科技 |
0.27% |
52.40 |
1320.01 |
0.27% |
--- |
84 |
300773 |
拉卡拉 |
0.27% |
70.70 |
1347.54 |
0.27% |
--- |
85 |
300630 |
普利制药 |
0.26% |
36.91 |
1297.48 |
0.26% |
--- |
86 |
300866 |
安克创新 |
0.25% |
18.67 |
1238.19 |
0.25% |
--- |
87 |
300171 |
东富龙 |
0.24% |
35.24 |
1194.99 |
0.24% |
--- |
88 |
300376 |
易事特 |
0.24% |
144.07 |
1169.87 |
0.24% |
--- |
89 |
300747 |
锐科激光 |
0.24% |
31.12 |
1210.61 |
0.25% |
--- |
90 |
300115 |
长盈精密 |
0.23% |
109.53 |
1129.25 |
0.23% |
--- |
91 |
300672 |
国科微 |
0.22% |
13.33 |
1089.86 |
0.22% |
--- |
92 |
300212 |
易华录 |
0.20% |
56.92 |
990.39 |
0.20% |
--- |
93 |
300726 |
宏达电子 |
0.20% |
16.34 |
999.52 |
0.20% |
--- |
94 |
300888 |
稳健医疗 |
0.20% |
14.73 |
979.54 |
0.20% |
--- |
95 |
300841 |
康华生物 |
0.19% |
8.12 |
937.37 |
0.19% |
--- |
96 |
300821 |
东岳硅材 |
0.18% |
47.18 |
867.17 |
0.18% |
--- |
97 |
300973 |
立高食品 |
0.17% |
7.99 |
830.30 |
0.17% |
--- |
98 |
301047 |
义翘神州 |
0.12% |
4.70 |
609.73 |
0.12% |
--- |
99 |
300741 |
华宝股份 |
0.10% |
16.94 |
471.35 |
0.10% |
--- |
100 |
301029 |
怡合达 |
0.09% |
5.24 |
426.98 |
0.09% |
--- |
101 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
102 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
103 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
104 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
105 |
301109 |
军信股份 |
0.00% |
0.18 |
2.97 |
0.00% |
--- |
106 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
107 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
108 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
109 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
110 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.00% |
--- |
111 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
112 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
113 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
114 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
115 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
116 |
301139 |
元道通信 |
0.00% |
0.57 |
21.73 |
0.00% |
--- |
117 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.51 |
0.00% |
--- |
118 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
119 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
120 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.48 |
0.00% |
--- |
121 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
122 |
301175 |
中科环保 |
0.00% |
6.37 |
24.33 |
0.00% |
--- |
123 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
124 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
125 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
126 |
301200 |
大族数控 |
0.00% |
0.09 |
4.45 |
0.00% |
--- |
127 |
301206 |
三元生物 |
0.00% |
0.09 |
4.32 |
0.00% |
--- |
128 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.00% |
--- |
129 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
130 |
301215 |
中汽股份 |
0.00% |
0.47 |
3.03 |
0.00% |
--- |
131 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.34 |
0.00% |
--- |
132 |
301217 |
铜冠铜箔 |
0.00% |
0.43 |
6.35 |
0.00% |
--- |
133 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.08 |
0.00% |
--- |
134 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
135 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
136 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
137 |
301233 |
盛帮股份 |
0.00% |
0.16 |
6.54 |
0.00% |
--- |
138 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
139 |
301238 |
瑞泰新材 |
0.00% |
0.35 |
11.21 |
0.00% |
--- |
140 |
301239 |
普瑞眼科 |
0.00% |
0.57 |
19.34 |
0.00% |
--- |
141 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
142 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
143 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
144 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
145 |
301266 |
宇邦新材 |
0.00% |
0.05 |
2.43 |
0.00% |
--- |
146 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
147 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
148 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.00% |
--- |
149 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
150 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
151 |
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 |
18.85% |
196.44 |
100634.57 |
18.87% |
88.54 (45.07%) |
2 |
300059 |
东方财富 |
6.96% |
1466.95 |
37172.40 |
6.97% |
726.47 (49.52%) |
3 |
300760 |
迈瑞医疗 |
4.10% |
71.20 |
21877.31 |
4.10% |
31.71 (44.53%) |
4 |
300498 |
温氏股份 |
3.36% |
814.32 |
17955.85 |
3.37% |
366.90 (45.06%) |
5 |
300274 |
阳光电源 |
3.30% |
164.27 |
17619.90 |
3.30% |
74.14 (45.13%) |
6 |
300014 |
亿纬锂能 |
3.20% |
211.43 |
17056.22 |
3.20% |
95.16 (45.01%) |
7 |
300122 |
智飞生物 |
3.20% |
123.94 |
17103.90 |
3.21% |
55.88 (45.09%) |
8 |
300124 |
汇川技术 |
3.14% |
293.94 |
16754.71 |
3.14% |
132.21 (44.98%) |
9 |
300142 |
沃森生物 |
2.78% |
270.75 |
14856.21 |
2.79% |
121.88 (45.02%) |
10 |
300015 |
爱尔眼科 |
2.30% |
389.80 |
12298.22 |
2.31% |
175.78 (45.10%) |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
18.85% |
196.44 |
100634.57 |
18.87% |
88.54 (45.07%) |
2 |
300059 |
东方财富 |
6.96% |
1466.95 |
37172.40 |
6.97% |
726.47 (49.52%) |
3 |
300760 |
迈瑞医疗 |
4.10% |
71.20 |
21877.31 |
4.10% |
31.71 (44.53%) |
4 |
300498 |
温氏股份 |
3.36% |
814.32 |
17955.85 |
3.37% |
366.90 (45.06%) |
5 |
300274 |
阳光电源 |
3.30% |
164.27 |
17619.90 |
3.30% |
74.14 (45.13%) |
6 |
300014 |
亿纬锂能 |
3.20% |
211.43 |
17056.22 |
3.20% |
95.16 (45.01%) |
7 |
300122 |
智飞生物 |
3.20% |
123.94 |
17103.90 |
3.21% |
55.88 (45.09%) |
8 |
300124 |
汇川技术 |
3.14% |
293.94 |
16754.71 |
3.14% |
132.21 (44.98%) |
9 |
300142 |
沃森生物 |
2.78% |
270.75 |
14856.21 |
2.79% |
121.88 (45.02%) |
10 |
300015 |
爱尔眼科 |
2.30% |
389.80 |
12298.22 |
2.31% |
175.78 (45.10%) |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
17.38% |
107.90 |
63445.90 |
17.43% |
-14.34 (-13.29%) |
2 |
300059 |
东方财富 |
7.53% |
740.48 |
27479.10 |
7.55% |
-131.90 (-17.81%) |
3 |
300760 |
迈瑞医疗 |
4.12% |
39.49 |
15039.20 |
4.13% |
-6.90 (-17.47%) |
4 |
300014 |
亿纬锂能 |
3.77% |
116.27 |
13741.00 |
3.77% |
-8.11 (-6.97%) |
5 |
300274 |
阳光电源 |
3.60% |
90.13 |
13141.40 |
3.61% |
-15.01 (-16.65%) |
6 |
300124 |
汇川技术 |
3.04% |
161.73 |
11094.80 |
3.05% |
-17.93 (-11.09%) |
7 |
300015 |
爱尔眼科 |
2.48% |
214.02 |
9048.69 |
2.49% |
-35.09 (-16.39%) |
8 |
300498 |
温氏股份 |
2.36% |
447.42 |
8617.34 |
2.37% |
新增 |
9 |
300122 |
智飞生物 |
2.32% |
68.06 |
8480.44 |
2.33% |
-9.38 (-13.78%) |
10 |
300142 |
沃森生物 |
2.29% |
148.87 |
8366.66 |
2.30% |
-20.52 (-13.78%) |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
17.38% |
107.90 |
63445.90 |
17.43% |
-14.34 (-13.29%) |
2 |
300059 |
东方财富 |
7.53% |
740.48 |
27479.10 |
7.55% |
-131.90 (-17.81%) |
3 |
300760 |
迈瑞医疗 |
4.12% |
39.49 |
15039.20 |
4.13% |
-6.90 (-17.47%) |
4 |
300014 |
亿纬锂能 |
3.77% |
116.27 |
13741.00 |
3.77% |
-8.11 (-6.97%) |
5 |
300274 |
阳光电源 |
3.60% |
90.13 |
13141.40 |
3.61% |
-15.01 (-16.65%) |
6 |
300124 |
汇川技术 |
3.04% |
161.73 |
11094.80 |
3.05% |
-17.93 (-11.09%) |
7 |
300015 |
爱尔眼科 |
2.48% |
214.02 |
9048.69 |
2.49% |
-35.09 (-16.39%) |
8 |
300498 |
温氏股份 |
2.36% |
447.42 |
8617.34 |
2.37% |
新增 |
9 |
300122 |
智飞生物 |
2.32% |
68.06 |
8480.44 |
2.33% |
-9.38 (-13.78%) |
10 |
300142 |
沃森生物 |
2.29% |
148.87 |
8366.66 |
2.30% |
-20.52 (-13.78%) |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
16.55% |
122.24 |
64265.87 |
16.57% |
13.38 (10.95%) |
2 |
300059 |
东方财富 |
7.72% |
872.37 |
29983.47 |
7.73% |
94.80 (10.87%) |
3 |
300760 |
迈瑞医疗 |
4.61% |
46.39 |
17881.02 |
4.61% |
5.01 (10.80%) |
4 |
300274 |
阳光电源 |
4.02% |
105.14 |
15601.09 |
4.02% |
11.34 (10.79%) |
5 |
300015 |
爱尔眼科 |
3.43% |
249.10 |
13302.18 |
3.43% |
26.85 (10.78%) |
6 |
300014 |
亿纬锂能 |
3.17% |
124.38 |
12317.55 |
3.18% |
13.47 (10.83%) |
7 |
300122 |
智飞生物 |
3.17% |
77.44 |
12312.39 |
3.18% |
8.42 (10.87%) |
8 |
300124 |
汇川技术 |
2.92% |
179.66 |
11318.63 |
2.92% |
19.33 (10.76%) |
9 |
300142 |
沃森生物 |
2.76% |
169.39 |
10702.24 |
2.76% |
18.42 (10.87%) |
10 |
300347 |
泰格医药 |
2.57% |
57.41 |
9989.76 |
2.58% |
6.20 (10.80%) |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
16.55% |
122.24 |
64265.87 |
16.57% |
13.38 (10.95%) |
2 |
300059 |
东方财富 |
7.72% |
872.37 |
29983.47 |
7.73% |
94.80 (10.87%) |
3 |
300760 |
迈瑞医疗 |
4.61% |
46.39 |
17881.02 |
4.61% |
5.01 (10.80%) |
4 |
300274 |
阳光电源 |
4.02% |
105.14 |
15601.09 |
4.02% |
11.34 (10.79%) |
5 |
300015 |
爱尔眼科 |
3.43% |
249.10 |
13302.18 |
3.43% |
26.85 (10.78%) |
6 |
300014 |
亿纬锂能 |
3.17% |
124.38 |
12317.55 |
3.18% |
13.47 (10.83%) |
7 |
300122 |
智飞生物 |
3.17% |
77.44 |
12312.39 |
3.18% |
8.42 (10.87%) |
8 |
300124 |
汇川技术 |
2.92% |
179.66 |
11318.63 |
2.92% |
19.33 (10.76%) |
9 |
300142 |
沃森生物 |
2.76% |
169.39 |
10702.24 |
2.76% |
18.42 (10.87%) |
10 |
300347 |
泰格医药 |
2.57% |
57.41 |
9989.76 |
2.58% |
6.20 (10.80%) |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
15.69% |
108.86 |
58218.90 |
15.73% |
-44.71 (-41.07%) |
2 |
300059 |
东方财富 |
6.87% |
777.58 |
25496.70 |
6.89% |
-230.12 (-29.60%) |
3 |
300760 |
迈瑞医疗 |
5.35% |
41.38 |
19866.20 |
5.37% |
-20.81 (-50.29%) |
4 |
300015 |
爱尔眼科 |
4.25% |
222.25 |
15775.30 |
4.26% |
-42.21 (-18.99%) |
5 |
300122 |
智飞生物 |
3.47% |
69.02 |
12888.30 |
3.48% |
-23.26 (-33.70%) |
6 |
300124 |
汇川技术 |
3.21% |
160.33 |
11906.20 |
3.22% |
-6.99 (-4.36%) |
7 |
300014 |
亿纬锂能 |
3.11% |
110.91 |
11527.10 |
3.12% |
-54.25 (-48.91%) |
8 |
300274 |
阳光电源 |
2.91% |
93.80 |
10793.00 |
2.92% |
新增 |
9 |
300782 |
卓胜微 |
2.75% |
18.95 |
10187.60 |
2.75% |
新增 |
10 |
300347 |
泰格医药 |
2.67% |
51.21 |
9899.36 |
2.68% |
-26.23 (-51.22%) |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
15.69% |
108.86 |
58218.90 |
15.73% |
-44.71 (-41.07%) |
2 |
300059 |
东方财富 |
6.87% |
777.58 |
25496.70 |
6.89% |
-230.12 (-29.60%) |
3 |
300760 |
迈瑞医疗 |
5.35% |
41.38 |
19866.20 |
5.37% |
-20.81 (-50.29%) |
4 |
300015 |
爱尔眼科 |
4.25% |
222.25 |
15775.30 |
4.26% |
-42.21 (-18.99%) |
5 |
300122 |
智飞生物 |
3.47% |
69.02 |
12888.30 |
3.48% |
-23.26 (-33.70%) |
6 |
300124 |
汇川技术 |
3.21% |
160.33 |
11906.20 |
3.22% |
-6.99 (-4.36%) |
7 |
300014 |
亿纬锂能 |
3.11% |
110.91 |
11527.10 |
3.12% |
-54.25 (-48.91%) |
8 |
300274 |
阳光电源 |
2.91% |
93.80 |
10793.00 |
2.92% |
新增 |
9 |
300782 |
卓胜微 |
2.75% |
18.95 |
10187.60 |
2.75% |
新增 |
10 |
300347 |
泰格医药 |
2.67% |
51.21 |
9899.36 |
2.68% |
-26.23 (-51.22%) |
11 |
300142 |
沃森生物 |
2.51% |
150.97 |
9315.03 |
2.52% |
--- |
12 |
300498 |
温氏股份 |
1.82% |
469.38 |
6745.06 |
1.82% |
--- |
13 |
300450 |
先导智能 |
1.54% |
94.91 |
5707.63 |
1.54% |
--- |
14 |
300759 |
康龙化成 |
1.32% |
22.59 |
4902.09 |
1.32% |
--- |
15 |
300454 |
深信服 |
1.28% |
18.35 |
4760.60 |
1.29% |
--- |
16 |
300408 |
三环集团 |
1.27% |
111.07 |
4711.58 |
1.27% |
--- |
17 |
300496 |
中科创达 |
1.23% |
29.08 |
4566.87 |
1.23% |
--- |
18 |
300595 |
欧普康视 |
1.23% |
44.23 |
4579.95 |
1.24% |
--- |
19 |
300413 |
芒果超媒 |
1.20% |
64.99 |
4458.40 |
1.20% |
--- |
20 |
300601 |
康泰生物 |
1.19% |
29.56 |
4403.83 |
1.19% |
--- |
21 |
300012 |
华测检测 |
1.14% |
133.12 |
4243.83 |
1.15% |
--- |
22 |
300433 |
蓝思科技 |
1.03% |
130.23 |
3830.13 |
1.04% |
--- |
23 |
300896 |
爱美客 |
1.03% |
4.85 |
3826.07 |
1.03% |
--- |
24 |
300285 |
国瓷材料 |
0.98% |
74.39 |
3626.74 |
0.98% |
--- |
25 |
300529 |
健帆生物 |
0.97% |
41.51 |
3584.49 |
0.97% |
--- |
26 |
300003 |
乐普医疗 |
0.96% |
110.93 |
3563.09 |
0.96% |
--- |
27 |
300661 |
圣邦股份 |
0.93% |
13.62 |
3442.23 |
0.93% |
--- |
28 |
300999 |
金龙鱼 |
0.92% |
39.97 |
3395.97 |
0.92% |
--- |
29 |
300207 |
欣旺达 |
0.86% |
98.17 |
3196.32 |
0.86% |
--- |
30 |
300316 |
晶盛机电 |
0.79% |
57.82 |
2920.13 |
0.79% |
--- |
31 |
300037 |
新宙邦 |
0.70% |
25.79 |
2581.73 |
0.70% |
--- |
32 |
300253 |
卫宁健康 |
0.70% |
159.74 |
2599.02 |
0.70% |
--- |
33 |
300676 |
华大基因 |
0.68% |
21.35 |
2532.17 |
0.68% |
--- |
34 |
300677 |
英科医疗 |
0.68% |
20.20 |
2520.34 |
0.68% |
--- |
35 |
300558 |
贝达药业 |
0.67% |
22.81 |
2468.95 |
0.67% |
--- |
36 |
300136 |
信维通信 |
0.65% |
78.44 |
2422.10 |
0.65% |
--- |
37 |
300146 |
汤臣倍健 |
0.64% |
72.50 |
2385.25 |
0.64% |
--- |
38 |
300144 |
宋城演艺 |
0.62% |
136.28 |
2289.59 |
0.62% |
--- |
39 |
300033 |
同花顺 |
0.60% |
19.84 |
2237.31 |
0.60% |
--- |
40 |
300628 |
亿联网络 |
0.59% |
25.92 |
2172.20 |
0.59% |
--- |
41 |
300725 |
药石科技 |
0.58% |
13.51 |
2147.35 |
0.58% |
--- |
42 |
300699 |
光威复材 |
0.55% |
26.96 |
2047.57 |
0.55% |
--- |
43 |
300724 |
捷佳伟创 |
0.54% |
17.19 |
1993.96 |
0.54% |
--- |
44 |
300751 |
迈为股份 |
0.53% |
4.36 |
1982.49 |
0.54% |
--- |
45 |
300073 |
当升科技 |
0.52% |
34.43 |
1934.89 |
0.52% |
--- |
46 |
300223 |
北京君正 |
0.50% |
18.51 |
1868.03 |
0.50% |
--- |
47 |
300308 |
中际旭创 |
0.50% |
47.85 |
1843.29 |
0.50% |
--- |
48 |
300357 |
我武生物 |
0.45% |
25.81 |
1655.06 |
0.45% |
--- |
49 |
300832 |
新产业 |
0.45% |
27.13 |
1670.97 |
0.45% |
--- |
50 |
300001 |
特锐德 |
0.44% |
54.32 |
1635.58 |
0.44% |
--- |
51 |
300088 |
长信科技 |
0.44% |
198.66 |
1640.91 |
0.44% |
--- |
52 |
300618 |
寒锐钴业 |
0.44% |
20.85 |
1643.59 |
0.44% |
--- |
53 |
300115 |
长盈精密 |
0.43% |
76.72 |
1580.43 |
0.43% |
--- |
54 |
300009 |
安科生物 |
0.42% |
103.96 |
1548.94 |
0.42% |
--- |
55 |
300244 |
迪安诊断 |
0.42% |
40.86 |
1565.00 |
0.42% |
--- |
56 |
300383 |
光环新网 |
0.42% |
107.35 |
1544.77 |
0.42% |
--- |
57 |
300463 |
迈克生物 |
0.41% |
36.14 |
1521.34 |
0.41% |
--- |
58 |
300763 |
锦浪科技 |
0.40% |
8.30 |
1499.70 |
0.41% |
--- |
59 |
300296 |
利亚德 |
0.39% |
184.51 |
1442.87 |
0.39% |
--- |
60 |
300482 |
万孚生物 |
0.39% |
22.19 |
1435.21 |
0.39% |
--- |
61 |
300747 |
锐科激光 |
0.39% |
12.72 |
1450.56 |
0.39% |
--- |
62 |
300070 |
碧水源 |
0.38% |
192.11 |
1404.32 |
0.38% |
--- |
63 |
300630 |
普利制药 |
0.37% |
25.94 |
1359.46 |
0.37% |
--- |
64 |
300271 |
华宇软件 |
0.36% |
70.31 |
1353.41 |
0.37% |
--- |
65 |
300024 |
机器人 |
0.33% |
114.31 |
1219.71 |
0.33% |
--- |
66 |
300058 |
蓝色光标 |
0.32% |
196.47 |
1188.64 |
0.32% |
--- |
67 |
300017 |
网宿科技 |
0.31% |
199.13 |
1164.94 |
0.31% |
--- |
68 |
300251 |
光线传媒 |
0.31% |
107.36 |
1160.53 |
0.31% |
--- |
69 |
300474 |
景嘉微 |
0.30% |
11.38 |
1114.29 |
0.30% |
--- |
70 |
300773 |
拉卡拉 |
0.30% |
38.92 |
1098.71 |
0.30% |
--- |
71 |
300315 |
掌趣科技 |
0.29% |
249.76 |
1061.47 |
0.29% |
--- |
72 |
300418 |
昆仑万维 |
0.29% |
65.63 |
1075.02 |
0.29% |
--- |
73 |
300212 |
易华录 |
0.28% |
38.80 |
1044.02 |
0.28% |
--- |
74 |
300476 |
胜宏科技 |
0.28% |
47.84 |
1045.30 |
0.28% |
--- |
75 |
300294 |
博雅生物 |
0.27% |
27.28 |
986.07 |
0.27% |
--- |
76 |
300775 |
三角防务 |
0.27% |
26.35 |
1006.57 |
0.27% |
--- |
77 |
300298 |
三诺生物 |
0.25% |
30.12 |
943.36 |
0.25% |
--- |
78 |
300451 |
创业慧康 |
0.25% |
106.38 |
940.38 |
0.25% |
--- |
79 |
300502 |
新易盛 |
0.25% |
29.42 |
919.33 |
0.25% |
--- |
80 |
300567 |
精测电子 |
0.25% |
15.22 |
934.55 |
0.25% |
--- |
81 |
300369 |
绿盟科技 |
0.24% |
55.51 |
885.33 |
0.24% |
--- |
82 |
300748 |
金力永磁 |
0.24% |
27.80 |
879.18 |
0.24% |
--- |
83 |
300456 |
赛微电子 |
0.23% |
28.48 |
858.57 |
0.23% |
--- |
84 |
300726 |
宏达电子 |
0.22% |
11.32 |
797.95 |
0.22% |
--- |
85 |
300026 |
红日药业 |
0.20% |
172.71 |
734.01 |
0.20% |
--- |
86 |
300188 |
美亚柏科 |
0.20% |
42.49 |
739.32 |
0.20% |
--- |
87 |
300072 |
三聚环保 |
0.19% |
120.73 |
692.99 |
0.19% |
--- |
88 |
300457 |
赢合科技 |
0.19% |
34.89 |
692.92 |
0.19% |
--- |
89 |
300674 |
宇信科技 |
0.19% |
37.43 |
699.64 |
0.19% |
--- |
90 |
300616 |
尚品宅配 |
0.18% |
7.55 |
668.37 |
0.18% |
--- |
91 |
300866 |
安克创新 |
0.18% |
3.98 |
666.53 |
0.18% |
--- |
92 |
300841 |
康华生物 |
0.17% |
2.36 |
634.37 |
0.17% |
--- |
93 |
300888 |
稳健医疗 |
0.17% |
4.96 |
613.16 |
0.17% |
--- |
94 |
300741 |
华宝股份 |
0.16% |
11.83 |
600.16 |
0.16% |
--- |
95 |
300770 |
新媒股份 |
0.15% |
11.14 |
542.68 |
0.15% |
--- |
96 |
300682 |
朗新科技 |
0.13% |
29.24 |
491.85 |
0.13% |
--- |
97 |
300783 |
三只松鼠 |
0.12% |
9.20 |
435.71 |
0.12% |
--- |
98 |
300761 |
立华股份 |
0.11% |
12.23 |
405.26 |
0.11% |
--- |
99 |
300768 |
迪普科技 |
0.09% |
8.60 |
332.22 |
0.09% |
--- |
100 |
300869 |
康泰医学 |
0.08% |
4.30 |
304.53 |
0.08% |
--- |
101 |
300957 |
贝泰妮 |
0.01% |
0.09 |
21.49 |
0.01% |
--- |
102 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
103 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
104 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
105 |
300919 |
中伟股份 |
0.00% |
0.06 |
9.94 |
0.00% |
--- |
106 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
107 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
108 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
109 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
110 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
111 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
112 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
113 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
114 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
115 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
116 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
117 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
118 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
119 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
120 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
121 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
122 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
123 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
124 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
125 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
126 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
127 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
128 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
129 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
130 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
131 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
132 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
133 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
134 |
300979 |
华利集团 |
0.00% |
0.09 |
8.09 |
0.00% |
--- |
135 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.43 |
0.00% |
--- |
136 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
137 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
138 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
139 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
140 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
141 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
142 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
143 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
144 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
145 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
146 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
147 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
148 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
149 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
150 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
151 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
152 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
153 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
154 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
155 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
156 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.00% |
--- |
157 |
301020 |
密封科技 |
0.00% |
0.42 |
4.48 |
0.00% |
--- |
158 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
11.49% |
153.57 |
49476.00 |
11.53% |
29.01 (18.89%) |
2 |
300059 |
东方财富 |
6.38% |
1007.70 |
27469.89 |
6.40% |
189.83 (18.84%) |
3 |
300760 |
迈瑞医疗 |
5.76% |
62.19 |
24822.09 |
5.79% |
11.73 (18.86%) |
4 |
300122 |
智飞生物 |
3.70% |
92.28 |
15917.60 |
3.71% |
17.46 (18.92%) |
5 |
300015 |
爱尔眼科 |
3.64% |
264.46 |
15669.09 |
3.65% |
50.01 (18.91%) |
6 |
300124 |
汇川技术 |
3.32% |
167.32 |
14307.41 |
3.33% |
31.54 (18.85%) |
7 |
300014 |
亿纬锂能 |
2.88% |
165.16 |
12411.92 |
2.89% |
31.38 (19.00%) |
8 |
300498 |
温氏股份 |
2.88% |
732.36 |
12391.45 |
2.89% |
138.09 (18.86%) |
9 |
300347 |
泰格医药 |
2.70% |
77.44 |
11625.01 |
2.71% |
14.62 (18.88%) |
10 |
300142 |
沃森生物 |
2.47% |
235.85 |
10658.19 |
2.48% |
44.48 (18.86%) |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
11.49% |
153.57 |
49476.00 |
11.53% |
29.01 (18.89%) |
2 |
300059 |
东方财富 |
6.38% |
1007.70 |
27469.89 |
6.40% |
189.83 (18.84%) |
3 |
300760 |
迈瑞医疗 |
5.76% |
62.19 |
24822.09 |
5.79% |
11.73 (18.86%) |
4 |
300122 |
智飞生物 |
3.70% |
92.28 |
15917.60 |
3.71% |
17.46 (18.92%) |
5 |
300015 |
爱尔眼科 |
3.64% |
264.46 |
15669.09 |
3.65% |
50.01 (18.91%) |
6 |
300124 |
汇川技术 |
3.32% |
167.32 |
14307.41 |
3.33% |
31.54 (18.85%) |
7 |
300014 |
亿纬锂能 |
2.88% |
165.16 |
12411.92 |
2.89% |
31.38 (19.00%) |
8 |
300498 |
温氏股份 |
2.88% |
732.36 |
12391.45 |
2.89% |
138.09 (18.86%) |
9 |
300347 |
泰格医药 |
2.70% |
77.44 |
11625.01 |
2.71% |
14.62 (18.88%) |
10 |
300142 |
沃森生物 |
2.47% |
235.85 |
10658.19 |
2.48% |
44.48 (18.86%) |
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 |
11.67% |
124.56 |
43734.33 |
11.69% |
-15.33 (-12.31%) |
2 |
300059 |
东方财富 |
6.77% |
817.87 |
25353.83 |
6.78% |
-316.92 (-38.75%) |
3 |
300760 |
迈瑞医疗 |
5.74% |
50.46 |
21497.49 |
5.75% |
-19.70 (-39.04%) |
4 |
300015 |
爱尔眼科 |
4.29% |
214.44 |
16059.74 |
4.29% |
-76.20 (-35.54%) |
5 |
300124 |
汇川技术 |
3.38% |
135.78 |
12668.24 |
3.39% |
-55.19 (-40.65%) |
6 |
300122 |
智飞生物 |
2.95% |
74.82 |
11066.82 |
2.96% |
-19.02 (-25.42%) |
7 |
300014 |
亿纬锂能 |
2.91% |
133.78 |
10903.23 |
2.91% |
-72.67 (-54.32%) |
8 |
300498 |
温氏股份 |
2.89% |
594.26 |
10833.39 |
2.90% |
-239.75 (-40.34%) |
9 |
300347 |
泰格医药 |
2.71% |
62.82 |
10152.81 |
2.71% |
新增 |
10 |
300274 |
阳光电源 |
2.24% |
115.88 |
8376.01 |
2.24% |
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 |
11.67% |
124.56 |
43734.33 |
11.69% |
-15.33 (-12.31%) |
2 |
300059 |
东方财富 |
6.77% |
817.87 |
25353.83 |
6.78% |
-316.92 (-38.75%) |
3 |
300760 |
迈瑞医疗 |
5.74% |
50.46 |
21497.49 |
5.75% |
-19.70 (-39.04%) |
4 |
300015 |
爱尔眼科 |
4.29% |
214.44 |
16059.74 |
4.29% |
-76.20 (-35.54%) |
5 |
300124 |
汇川技术 |
3.38% |
135.78 |
12668.24 |
3.39% |
-55.19 (-40.65%) |
6 |
300122 |
智飞生物 |
2.95% |
74.82 |
11066.82 |
2.96% |
-19.02 (-25.42%) |
7 |
300014 |
亿纬锂能 |
2.91% |
133.78 |
10903.23 |
2.91% |
-72.67 (-54.32%) |
8 |
300498 |
温氏股份 |
2.89% |
594.26 |
10833.39 |
2.90% |
-239.75 (-40.34%) |
9 |
300347 |
泰格医药 |
2.71% |
62.82 |
10152.81 |
2.71% |
新增 |
10 |
300274 |
阳光电源 |
2.24% |
115.88 |
8376.01 |
2.24% |
新增 |
11 |
300142 |
沃森生物 |
1.97% |
191.37 |
7379.34 |
1.97% |
--- |
12 |
300782 |
卓胜微 |
1.81% |
11.87 |
6773.96 |
1.81% |
--- |
13 |
300601 |
康泰生物 |
1.70% |
36.46 |
6362.57 |
1.70% |
--- |
14 |
300450 |
先导智能 |
1.62% |
72.47 |
6087.16 |
1.63% |
--- |
15 |
300413 |
芒果超媒 |
1.59% |
81.92 |
5939.29 |
1.59% |
--- |
16 |
300454 |
深信服 |
1.50% |
22.74 |
5638.93 |
1.51% |
--- |
17 |
300433 |
蓝思科技 |
1.34% |
164.57 |
5037.56 |
1.35% |
--- |
18 |
300999 |
金龙鱼 |
1.32% |
45.79 |
4935.86 |
1.32% |
--- |
19 |
300408 |
三环集团 |
1.28% |
128.59 |
4789.97 |
1.28% |
--- |
20 |
300012 |
华测检测 |
1.23% |
168.09 |
4600.59 |
1.23% |
--- |
21 |
300677 |
英科医疗 |
1.13% |
25.29 |
4251.67 |
1.14% |
--- |
22 |
300285 |
国瓷材料 |
1.10% |
91.08 |
4108.83 |
1.10% |
--- |
23 |
300496 |
中科创达 |
1.05% |
33.78 |
3951.79 |
1.06% |
--- |
24 |
300003 |
乐普医疗 |
1.03% |
142.31 |
3868.00 |
1.03% |
--- |
25 |
300207 |
欣旺达 |
0.99% |
121.22 |
3722.57 |
0.99% |
--- |
26 |
300253 |
卫宁健康 |
0.97% |
207.86 |
3637.59 |
0.97% |
--- |
27 |
300136 |
信维通信 |
0.95% |
99.40 |
3566.32 |
0.95% |
--- |
28 |
300529 |
健帆生物 |
0.87% |
48.20 |
3268.68 |
0.87% |
--- |
29 |
300037 |
新宙邦 |
0.86% |
31.62 |
3206.42 |
0.86% |
--- |
30 |
300144 |
宋城演艺 |
0.86% |
181.73 |
3220.22 |
0.86% |
--- |
31 |
300033 |
同花顺 |
0.83% |
25.14 |
3116.58 |
0.83% |
--- |
32 |
300308 |
中际旭创 |
0.82% |
60.60 |
3082.26 |
0.82% |
--- |
33 |
300558 |
贝达药业 |
0.82% |
28.65 |
3076.15 |
0.82% |
--- |
34 |
300595 |
欧普康视 |
0.81% |
37.05 |
3035.10 |
0.81% |
--- |
35 |
300661 |
圣邦股份 |
0.81% |
11.50 |
3033.96 |
0.81% |
--- |
36 |
300759 |
康龙化成 |
0.81% |
25.25 |
3040.26 |
0.81% |
--- |
37 |
300699 |
光威复材 |
0.80% |
33.71 |
3001.83 |
0.80% |
--- |
38 |
300073 |
当升科技 |
0.76% |
43.65 |
2830.70 |
0.76% |
--- |
39 |
300676 |
华大基因 |
0.76% |
22.16 |
2848.95 |
0.76% |
--- |
40 |
300724 |
捷佳伟创 |
0.76% |
19.57 |
2849.39 |
0.76% |
--- |
41 |
300357 |
我武生物 |
0.66% |
32.32 |
2479.09 |
0.66% |
--- |
42 |
300628 |
亿联网络 |
0.62% |
31.86 |
2329.25 |
0.62% |
--- |
43 |
300383 |
光环新网 |
0.61% |
133.68 |
2295.29 |
0.61% |
--- |
44 |
300088 |
长信科技 |
0.59% |
249.82 |
2220.88 |
0.59% |
--- |
45 |
300146 |
汤臣倍健 |
0.59% |
92.27 |
2228.32 |
0.60% |
--- |
46 |
300316 |
晶盛机电 |
0.58% |
72.79 |
2189.63 |
0.59% |
--- |
47 |
300001 |
特锐德 |
0.54% |
68.86 |
2021.73 |
0.54% |
--- |
48 |
300463 |
迈克生物 |
0.54% |
43.71 |
2036.88 |
0.54% |
--- |
49 |
300271 |
华宇软件 |
0.53% |
83.35 |
1989.49 |
0.53% |
--- |
50 |
300070 |
碧水源 |
0.51% |
249.55 |
1909.06 |
0.51% |
--- |
51 |
300482 |
万孚生物 |
0.51% |
21.42 |
1910.87 |
0.51% |
--- |
52 |
300244 |
迪安诊断 |
0.49% |
53.80 |
1844.32 |
0.49% |
--- |
53 |
300618 |
寒锐钴业 |
0.48% |
18.92 |
1795.32 |
0.48% |
--- |
54 |
300024 |
机器人 |
0.47% |
143.88 |
1769.75 |
0.47% |
--- |
55 |
300418 |
昆仑万维 |
0.46% |
85.73 |
1710.31 |
0.46% |
--- |
56 |
300017 |
网宿科技 |
0.45% |
242.68 |
1672.03 |
0.45% |
--- |
57 |
300115 |
长盈精密 |
0.45% |
68.83 |
1696.66 |
0.45% |
--- |
58 |
300009 |
安科生物 |
0.43% |
109.31 |
1604.67 |
0.43% |
--- |
59 |
300315 |
掌趣科技 |
0.42% |
308.80 |
1577.95 |
0.42% |
--- |
60 |
300251 |
光线传媒 |
0.41% |
128.76 |
1554.10 |
0.42% |
--- |
61 |
300058 |
蓝色光标 |
0.40% |
248.61 |
1491.66 |
0.40% |
--- |
62 |
300212 |
易华录 |
0.40% |
48.72 |
1493.17 |
0.40% |
--- |
63 |
300502 |
新易盛 |
0.40% |
26.69 |
1480.54 |
0.40% |
--- |
64 |
300296 |
利亚德 |
0.39% |
229.45 |
1459.30 |
0.39% |
--- |
65 |
300773 |
拉卡拉 |
0.39% |
49.32 |
1475.66 |
0.39% |
--- |
66 |
300747 |
锐科激光 |
0.37% |
15.92 |
1398.51 |
0.37% |
--- |
67 |
300223 |
北京君正 |
0.36% |
14.62 |
1337.58 |
0.36% |
--- |
68 |
300630 |
普利制药 |
0.36% |
32.47 |
1360.33 |
0.36% |
--- |
69 |
300298 |
三诺生物 |
0.35% |
36.96 |
1323.17 |
0.35% |
--- |
70 |
300457 |
赢合科技 |
0.35% |
43.73 |
1314.09 |
0.35% |
--- |
71 |
300775 |
三角防务 |
0.34% |
32.45 |
1279.18 |
0.34% |
--- |
72 |
300451 |
创业慧康 |
0.33% |
92.13 |
1246.52 |
0.33% |
--- |
73 |
300476 |
胜宏科技 |
0.32% |
55.49 |
1196.92 |
0.32% |
--- |
74 |
300188 |
美亚柏科 |
0.31% |
53.87 |
1160.35 |
0.31% |
--- |
75 |
300226 |
上海钢联 |
0.31% |
17.59 |
1154.03 |
0.31% |
--- |
76 |
300294 |
博雅生物 |
0.31% |
34.71 |
1164.31 |
0.31% |
--- |
77 |
300166 |
东方国信 |
0.28% |
95.32 |
1043.75 |
0.28% |
--- |
78 |
300567 |
精测电子 |
0.28% |
18.80 |
1033.06 |
0.28% |
--- |
79 |
300369 |
绿盟科技 |
0.27% |
65.83 |
1005.88 |
0.27% |
--- |
80 |
300474 |
景嘉微 |
0.27% |
14.67 |
1025.58 |
0.27% |
--- |
81 |
300674 |
宇信科技 |
0.27% |
29.85 |
1012.81 |
0.27% |
--- |
82 |
300026 |
红日药业 |
0.26% |
216.33 |
990.79 |
0.26% |
--- |
83 |
300770 |
新媒股份 |
0.26% |
13.60 |
956.32 |
0.26% |
--- |
84 |
300456 |
赛微电子 |
0.25% |
39.14 |
932.39 |
0.25% |
--- |
85 |
300113 |
顺网科技 |
0.24% |
53.41 |
915.96 |
0.24% |
--- |
86 |
300010 |
豆神教育 |
0.23% |
87.05 |
849.61 |
0.23% |
--- |
87 |
300072 |
三聚环保 |
0.23% |
154.87 |
879.66 |
0.24% |
--- |
88 |
300180 |
华峰超纤 |
0.22% |
139.73 |
825.78 |
0.22% |
--- |
89 |
300182 |
捷成股份 |
0.22% |
250.02 |
807.56 |
0.22% |
--- |
90 |
300741 |
华宝股份 |
0.22% |
15.01 |
823.42 |
0.22% |
--- |
91 |
300133 |
华策影视 |
0.21% |
130.15 |
804.34 |
0.21% |
--- |
92 |
300616 |
尚品宅配 |
0.19% |
9.08 |
723.42 |
0.19% |
--- |
93 |
300682 |
朗新科技 |
0.19% |
47.45 |
693.79 |
0.19% |
--- |
94 |
300748 |
金力永磁 |
0.19% |
19.63 |
713.40 |
0.19% |
--- |
95 |
300666 |
江丰电子 |
0.17% |
12.98 |
642.64 |
0.17% |
--- |
96 |
300633 |
开立医疗 |
0.16% |
23.13 |
598.14 |
0.16% |
--- |
97 |
300766 |
每日互动 |
0.14% |
30.99 |
511.03 |
0.14% |
--- |
98 |
300768 |
迪普科技 |
0.11% |
11.26 |
409.75 |
0.11% |
--- |
99 |
300761 |
立华股份 |
0.10% |
12.50 |
387.75 |
0.10% |
--- |
100 |
300783 |
三只松鼠 |
0.10% |
9.54 |
392.00 |
0.10% |
--- |
101 |
300896 |
爱美客 |
0.01% |
0.05 |
28.54 |
0.01% |
--- |
102 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
103 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
104 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
105 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
106 |
300860 |
锋尚文化 |
0.00% |
0.04 |
4.83 |
0.00% |
--- |
107 |
300861 |
美畅股份 |
0.00% |
0.09 |
4.57 |
0.00% |
--- |
108 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
109 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
110 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.00% |
--- |
111 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
112 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
113 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
114 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.00% |
--- |
115 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
116 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
117 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
118 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
119 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
120 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
121 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
122 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
123 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
124 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
125 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
126 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.51 |
0.00% |
--- |
127 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
128 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
129 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.00% |
--- |
130 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
131 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
132 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
133 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
7.04% |
139.89 |
29265.72 |
7.05% |
27.29 (19.51%) |
2 |
300059 |
东方财富 |
6.55% |
1134.78 |
27223.45 |
6.56% |
303.82 (26.77%) |
3 |
300760 |
迈瑞医疗 |
5.88% |
70.16 |
24416.93 |
5.88% |
13.89 (19.80%) |
4 |
300498 |
温氏股份 |
3.92% |
834.02 |
16296.66 |
3.93% |
163.27 (19.58%) |
5 |
300015 |
爱尔眼科 |
3.60% |
290.65 |
14945.19 |
3.60% |
56.94 (19.59%) |
6 |
300122 |
智飞生物 |
3.15% |
93.84 |
13072.74 |
3.15% |
18.31 (19.51%) |
7 |
300142 |
沃森生物 |
3.05% |
248.99 |
12668.76 |
3.05% |
48.71 (19.56%) |
8 |
300124 |
汇川技术 |
2.66% |
190.97 |
11057.01 |
2.66% |
37.34 (19.55%) |
9 |
300014 |
亿纬锂能 |
2.46% |
206.45 |
10219.42 |
2.46% |
40.37 (19.56%) |
10 |
300601 |
康泰生物 |
2.22% |
50.71 |
9230.04 |
2.22% |
9.99 (19.70%) |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
7.04% |
139.89 |
29265.72 |
7.05% |
27.29 (19.51%) |
2 |
300059 |
东方财富 |
6.55% |
1134.78 |
27223.45 |
6.56% |
303.82 (26.77%) |
3 |
300760 |
迈瑞医疗 |
5.88% |
70.16 |
24416.93 |
5.88% |
13.89 (19.80%) |
4 |
300498 |
温氏股份 |
3.92% |
834.02 |
16296.66 |
3.93% |
163.27 (19.58%) |
5 |
300015 |
爱尔眼科 |
3.60% |
290.65 |
14945.19 |
3.60% |
56.94 (19.59%) |
6 |
300122 |
智飞生物 |
3.15% |
93.84 |
13072.74 |
3.15% |
18.31 (19.51%) |
7 |
300142 |
沃森生物 |
3.05% |
248.99 |
12668.76 |
3.05% |
48.71 (19.56%) |
8 |
300124 |
汇川技术 |
2.66% |
190.97 |
11057.01 |
2.66% |
37.34 (19.55%) |
9 |
300014 |
亿纬锂能 |
2.46% |
206.45 |
10219.42 |
2.46% |
40.37 (19.56%) |
10 |
300601 |
康泰生物 |
2.22% |
50.71 |
9230.04 |
2.22% |
9.99 (19.70%) |
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 |
6.24% |
112.60 |
19632.94 |
6.26% |
-42.54 (-37.78%) |
2 |
300760 |
迈瑞医疗 |
5.47% |
56.27 |
17201.77 |
5.48% |
-20.06 (-35.65%) |
3 |
300059 |
东方财富 |
5.34% |
830.96 |
16785.37 |
5.35% |
-130.26 (-15.68%) |
4 |
300498 |
温氏股份 |
4.65% |
670.75 |
14622.30 |
4.66% |
-107.50 (-16.03%) |
5 |
300142 |
沃森生物 |
3.34% |
200.28 |
10486.92 |
3.34% |
-38.14 (-19.04%) |
6 |
300015 |
爱尔眼科 |
3.23% |
233.71 |
10154.54 |
3.24% |
-12.20 (-5.22%) |
7 |
300014 |
亿纬锂能 |
2.53% |
166.08 |
7946.96 |
2.53% |
新增 |
8 |
300122 |
智飞生物 |
2.41% |
75.53 |
7564.25 |
2.41% |
-21.08 (-27.90%) |
9 |
300347 |
泰格医药 |
2.30% |
70.92 |
7225.28 |
2.30% |
-25.76 (-36.32%) |
10 |
300601 |
康泰生物 |
2.10% |
40.72 |
6603.43 |
2.10% |
-12.28 (-30.16%) |
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 |
6.24% |
112.60 |
19632.94 |
6.26% |
-42.54 (-37.78%) |
2 |
300760 |
迈瑞医疗 |
5.47% |
56.27 |
17201.77 |
5.48% |
-20.06 (-35.65%) |
3 |
300059 |
东方财富 |
5.34% |
830.96 |
16785.37 |
5.35% |
-130.26 (-15.68%) |
4 |
300498 |
温氏股份 |
4.65% |
670.75 |
14622.30 |
4.66% |
-107.50 (-16.03%) |
5 |
300142 |
沃森生物 |
3.34% |
200.28 |
10486.92 |
3.34% |
-38.14 (-19.04%) |
6 |
300015 |
爱尔眼科 |
3.23% |
233.71 |
10154.54 |
3.24% |
-12.20 (-5.22%) |
7 |
300014 |
亿纬锂能 |
2.53% |
166.08 |
7946.96 |
2.53% |
新增 |
8 |
300122 |
智飞生物 |
2.41% |
75.53 |
7564.25 |
2.41% |
-21.08 (-27.90%) |
9 |
300347 |
泰格医药 |
2.30% |
70.92 |
7225.28 |
2.30% |
-25.76 (-36.32%) |
10 |
300601 |
康泰生物 |
2.10% |
40.72 |
6603.43 |
2.10% |
-12.28 (-30.16%) |
11 |
300136 |
信维通信 |
1.88% |
111.52 |
5912.79 |
1.88% |
--- |
12 |
300124 |
汇川技术 |
1.86% |
153.63 |
5836.30 |
1.86% |
--- |
13 |
300003 |
乐普医疗 |
1.79% |
153.94 |
5621.91 |
1.79% |
--- |
14 |
300253 |
卫宁健康 |
1.64% |
225.21 |
5166.36 |
1.65% |
--- |
15 |
300413 |
芒果超媒 |
1.64% |
79.10 |
5157.40 |
1.64% |
--- |
16 |
300454 |
深信服 |
1.52% |
23.17 |
4773.08 |
1.52% |
--- |
17 |
300433 |
蓝思科技 |
1.42% |
159.42 |
4470.14 |
1.42% |
--- |
18 |
300408 |
三环集团 |
1.29% |
146.18 |
4049.10 |
1.29% |
--- |
19 |
300383 |
光环新网 |
1.24% |
149.91 |
3908.16 |
1.25% |
--- |
20 |
300558 |
贝达药业 |
1.22% |
27.50 |
3849.45 |
1.23% |
--- |
21 |
300033 |
同花顺 |
1.20% |
28.31 |
3767.35 |
1.20% |
--- |
22 |
300529 |
健帆生物 |
1.20% |
54.51 |
3788.38 |
1.21% |
--- |
23 |
300661 |
圣邦股份 |
1.19% |
12.23 |
3730.46 |
1.19% |
--- |
24 |
300012 |
华测检测 |
1.17% |
186.92 |
3693.50 |
1.18% |
--- |
25 |
300676 |
华大基因 |
1.15% |
23.10 |
3601.52 |
1.15% |
--- |
26 |
300450 |
先导智能 |
1.07% |
73.08 |
3377.03 |
1.08% |
--- |
27 |
300144 |
宋城演艺 |
1.05% |
191.26 |
3308.83 |
1.05% |
--- |
28 |
300088 |
长信科技 |
1.01% |
283.07 |
3170.38 |
1.01% |
--- |
29 |
300285 |
国瓷材料 |
0.97% |
90.61 |
3036.17 |
0.97% |
--- |
30 |
300496 |
中科创达 |
0.93% |
37.51 |
2914.87 |
0.93% |
--- |
31 |
300463 |
迈克生物 |
0.92% |
49.72 |
2895.20 |
0.92% |
--- |
32 |
300782 |
卓胜微 |
0.85% |
6.60 |
2678.08 |
0.85% |
--- |
33 |
300271 |
华宇软件 |
0.83% |
92.44 |
2607.73 |
0.83% |
--- |
34 |
300212 |
易华录 |
0.82% |
46.26 |
2590.39 |
0.83% |
--- |
35 |
300770 |
新媒股份 |
0.82% |
11.50 |
2572.09 |
0.82% |
--- |
36 |
300315 |
掌趣科技 |
0.81% |
346.79 |
2541.97 |
0.81% |
--- |
37 |
300595 |
欧普康视 |
0.81% |
36.70 |
2544.43 |
0.81% |
--- |
38 |
300207 |
欣旺达 |
0.80% |
133.52 |
2523.53 |
0.80% |
--- |
39 |
300168 |
万达信息 |
0.79% |
112.42 |
2481.05 |
0.79% |
--- |
40 |
300482 |
万孚生物 |
0.79% |
24.00 |
2495.99 |
0.80% |
--- |
41 |
300628 |
亿联网络 |
0.76% |
35.18 |
2401.39 |
0.77% |
--- |
42 |
300058 |
蓝色光标 |
0.75% |
303.89 |
2370.34 |
0.76% |
--- |
43 |
300308 |
中际旭创 |
0.75% |
37.44 |
2358.41 |
0.75% |
--- |
44 |
300759 |
康龙化成 |
0.74% |
23.74 |
2336.02 |
0.74% |
--- |
45 |
300699 |
光威复材 |
0.73% |
36.76 |
2306.14 |
0.73% |
--- |
46 |
300024 |
机器人 |
0.71% |
164.10 |
2243.25 |
0.71% |
--- |
47 |
300009 |
安科生物 |
0.70% |
122.56 |
2193.82 |
0.70% |
--- |
48 |
300017 |
网宿科技 |
0.70% |
260.83 |
2214.49 |
0.71% |
--- |
49 |
300357 |
我武生物 |
0.69% |
34.94 |
2175.01 |
0.69% |
--- |
50 |
300146 |
汤臣倍健 |
0.66% |
104.84 |
2064.30 |
0.66% |
--- |
51 |
300244 |
迪安诊断 |
0.66% |
58.45 |
2063.28 |
0.66% |
--- |
52 |
300316 |
晶盛机电 |
0.65% |
83.10 |
2055.98 |
0.66% |
--- |
53 |
300010 |
豆神教育 |
0.62% |
98.88 |
1935.08 |
0.62% |
--- |
54 |
300773 |
拉卡拉 |
0.62% |
56.12 |
1951.42 |
0.62% |
--- |
55 |
300274 |
阳光电源 |
0.60% |
130.23 |
1874.01 |
0.60% |
--- |
56 |
300724 |
捷佳伟创 |
0.60% |
21.29 |
1884.80 |
0.60% |
--- |
57 |
300070 |
碧水源 |
0.57% |
219.73 |
1784.21 |
0.57% |
--- |
58 |
300115 |
长盈精密 |
0.57% |
78.49 |
1793.50 |
0.57% |
--- |
59 |
300418 |
昆仑万维 |
0.56% |
70.49 |
1759.43 |
0.56% |
--- |
60 |
300451 |
创业慧康 |
0.56% |
94.99 |
1756.37 |
0.56% |
--- |
61 |
300001 |
特锐德 |
0.53% |
79.13 |
1656.98 |
0.53% |
--- |
62 |
300223 |
北京君正 |
0.53% |
16.57 |
1672.58 |
0.53% |
--- |
63 |
300073 |
当升科技 |
0.51% |
48.64 |
1608.52 |
0.51% |
--- |
64 |
300226 |
上海钢联 |
0.50% |
19.83 |
1558.79 |
0.50% |
--- |
65 |
300457 |
赢合科技 |
0.50% |
49.48 |
1577.26 |
0.50% |
--- |
66 |
300251 |
光线传媒 |
0.49% |
141.74 |
1546.35 |
0.49% |
--- |
67 |
300113 |
顺网科技 |
0.48% |
59.86 |
1520.42 |
0.48% |
--- |
68 |
300296 |
利亚德 |
0.47% |
241.94 |
1468.58 |
0.47% |
--- |
69 |
300369 |
绿盟科技 |
0.47% |
62.94 |
1465.87 |
0.47% |
--- |
70 |
300476 |
胜宏科技 |
0.47% |
61.06 |
1468.49 |
0.47% |
--- |
71 |
300567 |
精测电子 |
0.45% |
20.82 |
1421.20 |
0.45% |
--- |
72 |
300630 |
普利制药 |
0.45% |
19.25 |
1423.54 |
0.45% |
--- |
73 |
300166 |
东方国信 |
0.43% |
108.61 |
1347.85 |
0.43% |
--- |
74 |
300674 |
宇信科技 |
0.42% |
30.54 |
1317.80 |
0.42% |
--- |
75 |
300766 |
每日互动 |
0.42% |
34.74 |
1322.20 |
0.42% |
--- |
76 |
300026 |
红日药业 |
0.41% |
234.01 |
1291.74 |
0.41% |
--- |
77 |
300294 |
博雅生物 |
0.40% |
33.73 |
1264.69 |
0.40% |
--- |
78 |
300618 |
寒锐钴业 |
0.40% |
20.16 |
1250.45 |
0.40% |
--- |
79 |
300747 |
锐科激光 |
0.39% |
11.31 |
1231.41 |
0.39% |
--- |
80 |
300188 |
美亚柏科 |
0.38% |
60.37 |
1197.13 |
0.38% |
--- |
81 |
300078 |
思创医惠 |
0.37% |
86.13 |
1165.34 |
0.37% |
--- |
82 |
300133 |
华策影视 |
0.32% |
140.38 |
1017.77 |
0.32% |
--- |
83 |
300474 |
景嘉微 |
0.32% |
15.07 |
1014.21 |
0.32% |
--- |
84 |
300098 |
高新兴 |
0.31% |
160.78 |
974.33 |
0.31% |
--- |
85 |
300180 |
华峰超纤 |
0.31% |
115.56 |
989.17 |
0.32% |
--- |
86 |
300182 |
捷成股份 |
0.31% |
243.85 |
972.96 |
0.31% |
--- |
87 |
300324 |
旋极信息 |
0.30% |
143.67 |
956.81 |
0.30% |
--- |
88 |
300768 |
迪普科技 |
0.30% |
20.31 |
940.15 |
0.30% |
--- |
89 |
300633 |
开立医疗 |
0.29% |
22.61 |
896.49 |
0.29% |
--- |
90 |
300038 |
*ST数知 |
0.27% |
105.83 |
863.57 |
0.28% |
--- |
91 |
300775 |
三角防务 |
0.27% |
38.65 |
836.39 |
0.27% |
--- |
92 |
300459 |
汤姆猫 |
0.26% |
237.72 |
820.13 |
0.26% |
--- |
93 |
300666 |
江丰电子 |
0.26% |
13.68 |
816.42 |
0.26% |
--- |
94 |
300748 |
金力永磁 |
0.23% |
21.59 |
720.67 |
0.23% |
--- |
95 |
300072 |
三聚环保 |
0.22% |
164.85 |
705.56 |
0.22% |
--- |
96 |
300741 |
华宝股份 |
0.20% |
16.97 |
625.74 |
0.20% |
--- |
97 |
300616 |
尚品宅配 |
0.18% |
9.47 |
569.04 |
0.18% |
--- |
98 |
300761 |
立华股份 |
0.17% |
13.55 |
522.22 |
0.17% |
--- |
99 |
300682 |
朗新科技 |
0.16% |
29.87 |
508.39 |
0.16% |
--- |
100 |
300783 |
三只松鼠 |
0.15% |
6.01 |
456.64 |
0.15% |
--- |
101 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
102 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
103 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
104 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
105 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
106 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
107 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300498 |
温氏股份 |
8.14% |
778.25 |
25137.51 |
8.15% |
85.65 (11.01%) |
2 |
300760 |
迈瑞医疗 |
6.47% |
76.33 |
19975.09 |
6.48% |
8.76 (11.48%) |
3 |
300750 |
宁德时代 |
6.05% |
155.14 |
18677.30 |
6.06% |
16.78 (10.82%) |
4 |
300059 |
东方财富 |
5.00% |
961.22 |
15427.59 |
5.00% |
105.82 (11.01%) |
5 |
300015 |
爱尔眼科 |
3.14% |
245.91 |
9683.98 |
3.14% |
27.27 (11.09%) |
6 |
300003 |
乐普医疗 |
2.54% |
216.24 |
7832.23 |
2.54% |
23.69 (10.96%) |
7 |
300142 |
沃森生物 |
2.44% |
238.42 |
7548.38 |
2.45% |
26.01 (10.91%) |
8 |
300122 |
智飞生物 |
2.11% |
96.61 |
6510.23 |
2.11% |
10.84 (11.22%) |
9 |
300347 |
泰格医药 |
2.01% |
96.68 |
6192.32 |
2.01% |
10.84 (11.21%) |
10 |
300601 |
康泰生物 |
1.97% |
53.00 |
6073.99 |
1.97% |
5.67 (10.70%) |
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 |
8.14% |
778.25 |
25137.51 |
8.15% |
85.65 (11.01%) |
2 |
300760 |
迈瑞医疗 |
6.47% |
76.33 |
19975.09 |
6.48% |
8.76 (11.48%) |
3 |
300750 |
宁德时代 |
6.05% |
155.14 |
18677.30 |
6.06% |
16.78 (10.82%) |
4 |
300059 |
东方财富 |
5.00% |
961.22 |
15427.59 |
5.00% |
105.82 (11.01%) |
5 |
300015 |
爱尔眼科 |
3.14% |
245.91 |
9683.98 |
3.14% |
27.27 (11.09%) |
6 |
300003 |
乐普医疗 |
2.54% |
216.24 |
7832.23 |
2.54% |
23.69 (10.96%) |
7 |
300142 |
沃森生物 |
2.44% |
238.42 |
7548.38 |
2.45% |
26.01 (10.91%) |
8 |
300122 |
智飞生物 |
2.11% |
96.61 |
6510.23 |
2.11% |
10.84 (11.22%) |
9 |
300347 |
泰格医药 |
2.01% |
96.68 |
6192.32 |
2.01% |
10.84 (11.21%) |
10 |
300601 |
康泰生物 |
1.97% |
53.00 |
6073.99 |
1.97% |
5.67 (10.70%) |
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 |
8.85% |
692.60 |
23271.36 |
8.88% |
516.32 (74.55%) |
2 |
300750 |
宁德时代 |
5.60% |
138.36 |
14721.50 |
5.62% |
104.03 (75.19%) |
3 |
300059 |
东方财富 |
5.13% |
855.40 |
13489.66 |
5.15% |
620.17 (72.50%) |
4 |
300760 |
迈瑞医疗 |
4.68% |
67.56 |
12289.95 |
4.69% |
61.55 (91.10%) |
5 |
300015 |
爱尔眼科 |
3.29% |
218.64 |
8649.44 |
3.30% |
162.88 (74.50%) |
6 |
300142 |
沃森生物 |
2.62% |
212.41 |
6890.58 |
2.63% |
153.80 (72.41%) |
7 |
300003 |
乐普医疗 |
2.42% |
192.55 |
6369.55 |
2.43% |
140.03 (72.72%) |
8 |
300136 |
信维通信 |
2.38% |
138.04 |
6264.26 |
2.39% |
100.44 (72.76%) |
9 |
300124 |
汇川技术 |
2.16% |
185.17 |
5673.61 |
2.16% |
134.67 (72.73%) |
10 |
300347 |
泰格医药 |
2.06% |
85.84 |
5420.80 |
2.07% |
62.27 (72.54%) |
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 |
8.85% |
692.60 |
23271.36 |
8.88% |
516.32 (74.55%) |
2 |
300750 |
宁德时代 |
5.60% |
138.36 |
14721.50 |
5.62% |
104.03 (75.19%) |
3 |
300059 |
东方财富 |
5.13% |
855.40 |
13489.66 |
5.15% |
620.17 (72.50%) |
4 |
300760 |
迈瑞医疗 |
4.68% |
67.56 |
12289.95 |
4.69% |
61.55 (91.10%) |
5 |
300015 |
爱尔眼科 |
3.29% |
218.64 |
8649.44 |
3.30% |
162.88 (74.50%) |
6 |
300142 |
沃森生物 |
2.62% |
212.41 |
6890.58 |
2.63% |
153.80 (72.41%) |
7 |
300003 |
乐普医疗 |
2.42% |
192.55 |
6369.55 |
2.43% |
140.03 (72.72%) |
8 |
300136 |
信维通信 |
2.38% |
138.04 |
6264.26 |
2.39% |
100.44 (72.76%) |
9 |
300124 |
汇川技术 |
2.16% |
185.17 |
5673.61 |
2.16% |
134.67 (72.73%) |
10 |
300347 |
泰格医药 |
2.06% |
85.84 |
5420.80 |
2.07% |
62.27 (72.54%) |
11 |
300014 |
亿纬锂能 |
1.66% |
87.08 |
4367.93 |
1.67% |
--- |
12 |
300122 |
智飞生物 |
1.62% |
85.77 |
4259.10 |
1.62% |
--- |
13 |
300601 |
康泰生物 |
1.58% |
47.33 |
4155.25 |
1.59% |
--- |
14 |
300408 |
三环集团 |
1.53% |
179.93 |
4008.84 |
1.53% |
--- |
15 |
300144 |
宋城演艺 |
1.44% |
122.06 |
3772.87 |
1.44% |
--- |
16 |
300033 |
同花顺 |
1.42% |
34.15 |
3726.52 |
1.42% |
--- |
17 |
300383 |
光环新网 |
1.37% |
179.52 |
3602.97 |
1.37% |
--- |
18 |
300450 |
先导智能 |
1.37% |
80.14 |
3601.49 |
1.37% |
--- |
19 |
300012 |
华测检测 |
1.32% |
231.99 |
3458.97 |
1.32% |
--- |
20 |
300088 |
长信科技 |
1.27% |
324.86 |
3336.31 |
1.27% |
--- |
21 |
300413 |
芒果超媒 |
1.26% |
94.88 |
3317.05 |
1.27% |
--- |
22 |
300207 |
欣旺达 |
1.24% |
167.19 |
3263.55 |
1.24% |
--- |
23 |
300253 |
卫宁健康 |
1.21% |
212.38 |
3181.45 |
1.21% |
--- |
24 |
300017 |
网宿科技 |
1.16% |
319.56 |
3045.41 |
1.16% |
--- |
25 |
300454 |
深信服 |
1.13% |
26.00 |
2974.69 |
1.13% |
--- |
26 |
300024 |
机器人 |
1.08% |
202.88 |
2840.32 |
1.08% |
--- |
27 |
300315 |
掌趣科技 |
1.01% |
428.91 |
2646.37 |
1.01% |
--- |
28 |
300285 |
国瓷材料 |
1.00% |
114.70 |
2620.89 |
1.00% |
--- |
29 |
300661 |
圣邦股份 |
0.97% |
10.06 |
2539.95 |
0.97% |
--- |
30 |
300271 |
华宇软件 |
0.96% |
99.66 |
2531.36 |
0.97% |
--- |
31 |
300296 |
利亚德 |
0.88% |
302.34 |
2318.95 |
0.88% |
--- |
32 |
300070 |
碧水源 |
0.85% |
295.02 |
2242.15 |
0.86% |
--- |
33 |
300529 |
健帆生物 |
0.85% |
31.07 |
2232.07 |
0.85% |
--- |
34 |
300146 |
汤臣倍健 |
0.79% |
127.62 |
2078.93 |
0.79% |
--- |
35 |
300558 |
贝达药业 |
0.79% |
31.61 |
2076.78 |
0.79% |
--- |
36 |
300357 |
我武生物 |
0.75% |
44.54 |
1966.44 |
0.75% |
--- |
37 |
300676 |
华大基因 |
0.75% |
28.58 |
1963.45 |
0.75% |
--- |
38 |
300699 |
光威复材 |
0.75% |
43.46 |
1977.43 |
0.75% |
--- |
39 |
300433 |
蓝思科技 |
0.73% |
138.55 |
1914.76 |
0.73% |
--- |
40 |
300113 |
顺网科技 |
0.72% |
74.04 |
1902.06 |
0.73% |
--- |
41 |
300212 |
易华录 |
0.72% |
56.24 |
1880.67 |
0.72% |
--- |
42 |
300496 |
中科创达 |
0.72% |
42.16 |
1903.10 |
0.73% |
--- |
43 |
300168 |
万达信息 |
0.71% |
120.24 |
1855.30 |
0.71% |
--- |
44 |
300251 |
光线传媒 |
0.71% |
159.23 |
1878.91 |
0.72% |
--- |
45 |
300618 |
寒锐钴业 |
0.70% |
22.24 |
1832.52 |
0.70% |
--- |
46 |
300058 |
蓝色光标 |
0.67% |
310.42 |
1753.87 |
0.67% |
--- |
47 |
300115 |
长盈精密 |
0.66% |
96.99 |
1725.45 |
0.66% |
--- |
48 |
300166 |
东方国信 |
0.66% |
134.33 |
1746.29 |
0.67% |
--- |
49 |
300274 |
阳光电源 |
0.64% |
160.55 |
1690.59 |
0.64% |
--- |
50 |
300308 |
中际旭创 |
0.63% |
31.70 |
1653.42 |
0.63% |
--- |
51 |
300009 |
安科生物 |
0.62% |
108.55 |
1638.02 |
0.62% |
--- |
52 |
300073 |
当升科技 |
0.62% |
60.16 |
1642.37 |
0.63% |
--- |
53 |
300418 |
昆仑万维 |
0.62% |
97.35 |
1630.61 |
0.62% |
--- |
54 |
300226 |
上海钢联 |
0.61% |
20.45 |
1591.04 |
0.61% |
--- |
55 |
300316 |
晶盛机电 |
0.61% |
102.00 |
1603.50 |
0.61% |
--- |
56 |
300747 |
锐科激光 |
0.61% |
13.70 |
1613.27 |
0.62% |
--- |
57 |
300001 |
特锐德 |
0.58% |
89.15 |
1531.60 |
0.58% |
--- |
58 |
300463 |
迈克生物 |
0.56% |
54.61 |
1472.83 |
0.56% |
--- |
59 |
300010 |
豆神教育 |
0.55% |
111.12 |
1434.56 |
0.55% |
--- |
60 |
300244 |
迪安诊断 |
0.55% |
64.86 |
1435.35 |
0.55% |
--- |
61 |
300595 |
欧普康视 |
0.54% |
29.85 |
1412.80 |
0.54% |
--- |
62 |
300369 |
绿盟科技 |
0.53% |
77.20 |
1398.86 |
0.53% |
--- |
63 |
300482 |
万孚生物 |
0.53% |
26.97 |
1396.23 |
0.53% |
--- |
64 |
300567 |
精测电子 |
0.53% |
25.57 |
1402.26 |
0.53% |
--- |
65 |
300457 |
赢合科技 |
0.50% |
39.03 |
1325.07 |
0.51% |
--- |
66 |
300628 |
亿联网络 |
0.50% |
18.03 |
1305.55 |
0.50% |
--- |
67 |
300072 |
三聚环保 |
0.49% |
204.90 |
1294.97 |
0.49% |
--- |
68 |
300133 |
华策影视 |
0.49% |
175.45 |
1298.33 |
0.50% |
--- |
69 |
300180 |
华峰超纤 |
0.48% |
142.91 |
1263.32 |
0.48% |
--- |
70 |
300630 |
普利制药 |
0.48% |
22.05 |
1248.91 |
0.48% |
--- |
71 |
300098 |
高新兴 |
0.47% |
207.60 |
1231.07 |
0.47% |
--- |
72 |
300188 |
美亚柏科 |
0.47% |
72.94 |
1247.27 |
0.48% |
--- |
73 |
300294 |
博雅生物 |
0.45% |
37.71 |
1177.81 |
0.45% |
--- |
74 |
300170 |
汉得信息 |
0.43% |
117.50 |
1138.58 |
0.43% |
--- |
75 |
300182 |
捷成股份 |
0.43% |
324.55 |
1132.68 |
0.43% |
--- |
76 |
300038 |
*ST数知 |
0.42% |
127.05 |
1095.17 |
0.42% |
--- |
77 |
300078 |
思创医惠 |
0.42% |
90.70 |
1113.80 |
0.42% |
--- |
78 |
300474 |
景嘉微 |
0.42% |
18.74 |
1097.79 |
0.42% |
--- |
79 |
300476 |
胜宏科技 |
0.42% |
67.47 |
1100.44 |
0.42% |
--- |
80 |
300068 |
南都电源 |
0.41% |
100.79 |
1086.52 |
0.41% |
--- |
81 |
300324 |
旋极信息 |
0.37% |
172.52 |
966.11 |
0.37% |
--- |
82 |
300724 |
捷佳伟创 |
0.37% |
25.72 |
974.53 |
0.37% |
--- |
83 |
300026 |
红日药业 |
0.36% |
272.02 |
954.79 |
0.36% |
--- |
84 |
300377 |
赢时胜 |
0.36% |
81.41 |
935.40 |
0.36% |
--- |
85 |
300459 |
汤姆猫 |
0.34% |
279.54 |
891.73 |
0.34% |
--- |
86 |
300203 |
聚光科技 |
0.33% |
51.70 |
863.91 |
0.33% |
--- |
87 |
300616 |
尚品宅配 |
0.33% |
11.73 |
874.22 |
0.33% |
--- |
88 |
300748 |
金力永磁 |
0.31% |
21.10 |
822.06 |
0.31% |
--- |
89 |
300666 |
江丰电子 |
0.27% |
16.26 |
697.55 |
0.27% |
--- |
90 |
300222 |
科大智能 |
0.25% |
69.12 |
644.89 |
0.25% |
--- |
91 |
300633 |
开立医疗 |
0.25% |
27.37 |
654.14 |
0.25% |
--- |
92 |
300741 |
华宝股份 |
0.25% |
21.04 |
649.86 |
0.25% |
--- |
93 |
300759 |
康龙化成 |
0.23% |
11.89 |
612.81 |
0.23% |
--- |
94 |
300773 |
拉卡拉 |
0.22% |
7.24 |
568.12 |
0.22% |
--- |
95 |
300761 |
立华股份 |
0.17% |
7.46 |
443.12 |
0.17% |
--- |
96 |
300682 |
朗新科技 |
0.14% |
16.31 |
369.10 |
0.14% |
--- |
97 |
300634 |
彩讯股份 |
0.11% |
15.67 |
283.00 |
0.11% |
--- |
98 |
300768 |
迪普科技 |
0.10% |
7.23 |
263.68 |
0.10% |
--- |
99 |
300766 |
每日互动 |
0.09% |
7.25 |
237.87 |
0.09% |
--- |
100 |
300674 |
宇信科技 |
0.07% |
7.23 |
190.51 |
0.07% |
--- |
101 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
102 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300498 |
温氏股份 |
10.58% |
176.28 |
6814.98 |
10.89% |
--- |
2 |
300059 |
东方财富 |
5.71% |
235.23 |
3679.00 |
5.88% |
--- |
3 |
300750 |
宁德时代 |
3.99% |
34.33 |
2569.94 |
4.11% |
--- |
4 |
300015 |
爱尔眼科 |
3.08% |
55.76 |
1982.27 |
3.17% |
--- |
5 |
300142 |
沃森生物 |
2.57% |
58.61 |
1656.32 |
2.65% |
--- |
6 |
300347 |
泰格医药 |
2.26% |
23.57 |
1456.15 |
2.33% |
--- |
7 |
300003 |
乐普医疗 |
2.18% |
52.52 |
1406.49 |
2.25% |
--- |
8 |
300136 |
信维通信 |
2.14% |
37.60 |
1377.29 |
2.20% |
--- |
9 |
300124 |
汇川技术 |
1.92% |
50.50 |
1236.24 |
1.98% |
--- |
10 |
300760 |
迈瑞医疗 |
1.75% |
6.01 |
1124.83 |
1.80% |
--- |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300498 |
温氏股份 |
10.58% |
176.28 |
6814.98 |
10.89% |
--- |
2 |
300059 |
东方财富 |
5.71% |
235.23 |
3679.00 |
5.88% |
--- |
3 |
300750 |
宁德时代 |
3.99% |
34.33 |
2569.94 |
4.11% |
--- |
4 |
300015 |
爱尔眼科 |
3.08% |
55.76 |
1982.27 |
3.17% |
--- |
5 |
300142 |
沃森生物 |
2.57% |
58.61 |
1656.32 |
2.65% |
--- |
6 |
300347 |
泰格医药 |
2.26% |
23.57 |
1456.15 |
2.33% |
--- |
7 |
300003 |
乐普医疗 |
2.18% |
52.52 |
1406.49 |
2.25% |
--- |
8 |
300136 |
信维通信 |
2.14% |
37.60 |
1377.29 |
2.20% |
--- |
9 |
300124 |
汇川技术 |
1.92% |
50.50 |
1236.24 |
1.98% |
--- |
10 |
300760 |
迈瑞医疗 |
1.75% |
6.01 |
1124.83 |
1.80% |
--- |
显示全部持仓明细>>