招商创业板大盘ETF
(159991)公募ETF指数型创业板
0.3871
0.34%+0.0013
单位净值 [2024-05-16]
- 最近一月:5.08%
- 最近一季:8.28%
- 最近半年:-4.40%
- 今年以来:0.03%
- 最近一年:-17.66%
- 最近两年:-20.59%
- 最近三年:-37.29%
- 成立以来:9.94%
- 成立日期:2020-03-20
- 基金经理:苏燕青
- 产品类型:契约型开放式
- 最新份额:2.20亿
- 申购状态:可以申购
- 最新规模:0.99亿元
- 投资风格:
- 管理公司:招商
实时情况
|
招商创业板大盘ETF |
上证指数 |
深成指 |
沪深300 |
现价 |
|
|
|
|
涨幅 |
|
|
|
|
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 |
15.05% |
9.66 |
1576.44 |
15.15% |
3.08 (31.90%) |
2 |
300059 |
东方财富 |
8.89% |
66.34 |
931.45 |
8.95% |
7.33 (11.05%) |
3 |
300760 |
迈瑞医疗 |
7.82% |
2.82 |
819.49 |
7.87% |
0.62 (21.99%) |
4 |
300124 |
汇川技术 |
6.16% |
10.22 |
645.45 |
6.20% |
1.19 (11.62%) |
5 |
300274 |
阳光电源 |
4.52% |
5.40 |
472.99 |
4.55% |
0.79 (14.63%) |
6 |
300308 |
中际旭创 |
3.57% |
3.31 |
373.73 |
3.59% |
0.79 (23.87%) |
7 |
300122 |
智飞生物 |
3.49% |
5.98 |
365.42 |
3.51% |
0.82 (13.71%) |
8 |
300015 |
爱尔眼科 |
3.45% |
22.82 |
360.94 |
3.47% |
3.70 (16.22%) |
9 |
300014 |
亿纬锂能 |
2.70% |
6.71 |
283.13 |
2.72% |
0.73 (10.88%) |
10 |
300782 |
卓胜微 |
2.41% |
1.79 |
252.95 |
2.43% |
0.26 (14.49%) |
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 |
15.05% |
9.66 |
1576.44 |
15.15% |
3.08 (31.90%) |
2 |
300059 |
东方财富 |
8.89% |
66.34 |
931.45 |
8.95% |
7.33 (11.05%) |
3 |
300760 |
迈瑞医疗 |
7.82% |
2.82 |
819.49 |
7.87% |
0.62 (21.99%) |
4 |
300124 |
汇川技术 |
6.16% |
10.22 |
645.45 |
6.20% |
1.19 (11.62%) |
5 |
300274 |
阳光电源 |
4.52% |
5.40 |
472.99 |
4.55% |
0.79 (14.63%) |
6 |
300308 |
中际旭创 |
3.57% |
3.31 |
373.73 |
3.59% |
0.79 (23.87%) |
7 |
300122 |
智飞生物 |
3.49% |
5.98 |
365.42 |
3.51% |
0.82 (13.71%) |
8 |
300015 |
爱尔眼科 |
3.45% |
22.82 |
360.94 |
3.47% |
3.70 (16.22%) |
9 |
300014 |
亿纬锂能 |
2.70% |
6.71 |
283.13 |
2.72% |
0.73 (10.88%) |
10 |
300782 |
卓胜微 |
2.41% |
1.79 |
252.95 |
2.43% |
0.26 (14.49%) |
11 |
300142 |
沃森生物 |
1.95% |
8.69 |
204.30 |
1.96% |
--- |
12 |
300408 |
三环集团 |
1.85% |
6.59 |
194.19 |
1.87% |
--- |
13 |
300896 |
爱美客 |
1.55% |
0.55 |
161.88 |
1.56% |
--- |
14 |
300502 |
新易盛 |
1.53% |
3.25 |
160.29 |
1.54% |
--- |
15 |
300418 |
昆仑万维 |
1.52% |
4.27 |
159.70 |
1.53% |
--- |
16 |
300033 |
同花顺 |
1.50% |
1.00 |
156.89 |
1.51% |
--- |
17 |
300347 |
泰格医药 |
1.47% |
2.80 |
154.03 |
1.48% |
--- |
18 |
300496 |
中科创达 |
1.41% |
1.85 |
148.20 |
1.42% |
--- |
19 |
300661 |
圣邦股份 |
1.39% |
1.63 |
145.26 |
1.40% |
--- |
20 |
300316 |
晶盛机电 |
1.37% |
3.26 |
143.73 |
1.38% |
--- |
21 |
300759 |
康龙化成 |
1.34% |
4.86 |
140.70 |
1.35% |
--- |
22 |
300433 |
蓝思科技 |
1.31% |
10.39 |
137.15 |
1.32% |
--- |
23 |
300450 |
先导智能 |
1.28% |
5.23 |
133.89 |
1.29% |
--- |
24 |
300832 |
新产业 |
1.28% |
1.72 |
134.50 |
1.29% |
--- |
25 |
300037 |
新宙邦 |
1.17% |
2.58 |
122.22 |
1.17% |
--- |
26 |
300207 |
欣旺达 |
1.05% |
7.42 |
109.49 |
1.05% |
--- |
27 |
300003 |
乐普医疗 |
1.01% |
6.54 |
105.67 |
1.02% |
--- |
28 |
300012 |
华测检测 |
1.01% |
7.45 |
105.74 |
1.02% |
--- |
29 |
300394 |
天孚通信 |
0.98% |
1.12 |
102.50 |
0.98% |
--- |
30 |
300751 |
迈为股份 |
0.96% |
0.78 |
100.55 |
0.97% |
--- |
31 |
301269 |
华大九天 |
0.96% |
0.95 |
100.56 |
0.97% |
--- |
32 |
300223 |
北京君正 |
0.93% |
1.51 |
97.43 |
0.94% |
--- |
33 |
300724 |
捷佳伟创 |
0.92% |
1.30 |
96.21 |
0.92% |
--- |
34 |
300285 |
国瓷材料 |
0.91% |
4.14 |
95.67 |
0.92% |
--- |
35 |
300454 |
深信服 |
0.86% |
1.24 |
89.64 |
0.86% |
--- |
36 |
300146 |
汤臣倍健 |
0.85% |
5.22 |
88.88 |
0.85% |
--- |
37 |
300601 |
康泰生物 |
0.85% |
3.28 |
89.05 |
0.86% |
--- |
38 |
300474 |
景嘉微 |
0.83% |
1.23 |
86.97 |
0.84% |
--- |
39 |
300763 |
锦浪科技 |
0.78% |
1.18 |
82.16 |
0.79% |
--- |
40 |
300413 |
芒果超媒 |
0.77% |
3.20 |
80.63 |
0.77% |
--- |
41 |
300919 |
中伟股份 |
0.76% |
1.62 |
79.59 |
0.76% |
--- |
42 |
300866 |
安克创新 |
0.72% |
0.85 |
75.31 |
0.72% |
--- |
43 |
300628 |
亿联网络 |
0.71% |
2.51 |
74.29 |
0.71% |
--- |
44 |
300487 |
蓝晓科技 |
0.65% |
1.29 |
68.45 |
0.66% |
--- |
45 |
300769 |
德方纳米 |
0.65% |
1.11 |
67.99 |
0.65% |
--- |
46 |
300442 |
润泽科技 |
0.54% |
2.25 |
57.08 |
0.55% |
--- |
47 |
300957 |
贝泰妮 |
0.47% |
0.72 |
49.08 |
0.47% |
--- |
48 |
301308 |
江波龙 |
0.45% |
0.51 |
46.95 |
0.45% |
--- |
49 |
300979 |
华利集团 |
0.41% |
0.81 |
42.64 |
0.41% |
--- |
50 |
301165 |
锐捷网络 |
0.13% |
0.35 |
13.26 |
0.13% |
--- |
51 |
301487 |
盟固利 |
0.03% |
0.06 |
2.65 |
0.03% |
--- |
52 |
300390 |
天华新能 |
0.01% |
0.03 |
0.76 |
0.01% |
--- |
53 |
300595 |
欧普康视 |
0.01% |
0.03 |
0.68 |
0.01% |
--- |
54 |
300904 |
威力传动 |
0.01% |
0.01 |
0.72 |
0.01% |
--- |
55 |
301348 |
蓝箭电子 |
0.01% |
0.02 |
0.84 |
0.01% |
--- |
56 |
301381 |
赛维时代 |
0.01% |
0.02 |
0.61 |
0.01% |
--- |
57 |
301421 |
波长光电 |
0.01% |
0.01 |
0.61 |
0.01% |
--- |
58 |
301488 |
豪恩汽电 |
0.01% |
0.01 |
0.65 |
0.01% |
--- |
59 |
301526 |
国际复材 |
0.01% |
0.17 |
0.76 |
0.01% |
--- |
60 |
301566 |
达利凯普 |
0.01% |
0.03 |
0.62 |
0.01% |
--- |
61 |
001239 |
永达股份 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
62 |
001306 |
夏厦精密 |
0.00% |
0.00 |
0.16 |
0.00% |
--- |
63 |
001326 |
联域股份 |
0.00% |
0.00 |
0.19 |
0.00% |
--- |
64 |
001358 |
兴欣新材 |
0.00% |
0.00 |
0.14 |
0.00% |
--- |
65 |
001378 |
德冠新材 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
66 |
301029 |
怡合达 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
67 |
301202 |
朗威股份 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
68 |
301251 |
威尔高 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
69 |
301261 |
恒工精密 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
70 |
301292 |
海科新源 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
71 |
301370 |
国科恒泰 |
0.00% |
0.03 |
0.45 |
0.00% |
--- |
72 |
301371 |
敷尔佳 |
0.00% |
0.00 |
0.18 |
0.00% |
--- |
73 |
301372 |
科净源 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
74 |
301393 |
昊帆生物 |
0.00% |
0.00 |
0.29 |
0.00% |
--- |
75 |
301413 |
安培龙 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
76 |
301418 |
协昌科技 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
77 |
301459 |
丰茂股份 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
78 |
301469 |
恒达新材 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
79 |
301486 |
致尚科技 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
80 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
81 |
301498 |
乖宝宠物 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
82 |
301500 |
飞南资源 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
83 |
301505 |
苏州规划 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
84 |
301507 |
民生健康 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
85 |
301508 |
中机认检 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
86 |
301509 |
金凯生科 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
87 |
301511 |
德福科技 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
88 |
301515 |
港通医疗 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
89 |
301516 |
中远通 |
0.00% |
0.03 |
0.47 |
0.00% |
--- |
90 |
301517 |
陕西华达 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
91 |
301518 |
长华化学 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
92 |
301519 |
舜禹股份 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
93 |
301520 |
万邦医药 |
0.00% |
0.00 |
0.21 |
0.00% |
--- |
94 |
301528 |
多浦乐 |
0.00% |
0.00 |
0.25 |
0.00% |
--- |
95 |
301529 |
福赛科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
96 |
301533 |
威马农机 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
97 |
301548 |
崇德科技 |
0.00% |
0.00 |
0.18 |
0.00% |
--- |
98 |
301550 |
斯菱股份 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
99 |
301555 |
惠柏新材 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
100 |
301558 |
三态股份 |
0.00% |
0.04 |
0.47 |
0.00% |
--- |
101 |
301559 |
中集环科 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
102 |
301568 |
思泰克 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
103 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.36 |
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 |
15.17% |
6.58 |
1504.52 |
15.31% |
3.40 (51.64%) |
2 |
300059 |
东方财富 |
8.45% |
59.01 |
837.98 |
8.53% |
21.84 (37.02%) |
3 |
300760 |
迈瑞医疗 |
6.65% |
2.20 |
659.56 |
6.71% |
0.48 (21.82%) |
4 |
300124 |
汇川技术 |
5.85% |
9.04 |
580.14 |
5.91% |
2.10 (23.24%) |
5 |
300274 |
阳光电源 |
5.42% |
4.61 |
537.66 |
5.47% |
0.91 (19.74%) |
6 |
300308 |
中际旭创 |
3.75% |
2.52 |
371.57 |
3.78% |
新增 |
7 |
300014 |
亿纬锂能 |
3.65% |
5.98 |
361.74 |
3.68% |
1.33 (22.24%) |
8 |
300015 |
爱尔眼科 |
3.57% |
19.12 |
354.59 |
3.61% |
8.04 (42.08%) |
9 |
300122 |
智飞生物 |
2.30% |
5.16 |
228.06 |
2.32% |
2.43 (47.09%) |
10 |
300316 |
晶盛机电 |
2.02% |
2.82 |
199.94 |
2.04% |
0.65 (23.05%) |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
15.17% |
6.58 |
1504.52 |
15.31% |
3.40 (51.64%) |
2 |
300059 |
东方财富 |
8.45% |
59.01 |
837.98 |
8.53% |
21.84 (37.02%) |
3 |
300760 |
迈瑞医疗 |
6.65% |
2.20 |
659.56 |
6.71% |
0.48 (21.82%) |
4 |
300124 |
汇川技术 |
5.85% |
9.04 |
580.14 |
5.91% |
2.10 (23.24%) |
5 |
300274 |
阳光电源 |
5.42% |
4.61 |
537.66 |
5.47% |
0.91 (19.74%) |
6 |
300308 |
中际旭创 |
3.75% |
2.52 |
371.57 |
3.78% |
新增 |
7 |
300014 |
亿纬锂能 |
3.65% |
5.98 |
361.74 |
3.68% |
1.33 (22.24%) |
8 |
300015 |
爱尔眼科 |
3.57% |
19.12 |
354.59 |
3.61% |
8.04 (42.08%) |
9 |
300122 |
智飞生物 |
2.30% |
5.16 |
228.06 |
2.32% |
2.43 (47.09%) |
10 |
300316 |
晶盛机电 |
2.02% |
2.82 |
199.94 |
2.04% |
0.65 (23.05%) |
11 |
300142 |
沃森生物 |
1.95% |
7.33 |
193.88 |
1.97% |
--- |
12 |
300408 |
三环集团 |
1.72% |
5.81 |
170.64 |
1.74% |
--- |
13 |
300450 |
先导智能 |
1.70% |
4.66 |
168.55 |
1.72% |
--- |
14 |
300033 |
同花顺 |
1.68% |
0.95 |
166.53 |
1.70% |
--- |
15 |
300347 |
泰格医药 |
1.68% |
2.58 |
166.64 |
1.70% |
--- |
16 |
300896 |
爱美客 |
1.66% |
0.37 |
164.63 |
1.68% |
--- |
17 |
300496 |
中科创达 |
1.54% |
1.58 |
152.34 |
1.55% |
--- |
18 |
300782 |
卓胜微 |
1.49% |
1.53 |
148.23 |
1.51% |
--- |
19 |
300724 |
捷佳伟创 |
1.40% |
1.24 |
139.31 |
1.42% |
--- |
20 |
300012 |
华测检测 |
1.29% |
6.59 |
128.44 |
1.31% |
--- |
21 |
300003 |
乐普医疗 |
1.28% |
5.62 |
127.04 |
1.29% |
--- |
22 |
300454 |
深信服 |
1.27% |
1.11 |
125.71 |
1.28% |
--- |
23 |
300037 |
新宙邦 |
1.19% |
2.28 |
118.52 |
1.21% |
--- |
24 |
300661 |
圣邦股份 |
1.18% |
1.42 |
116.79 |
1.19% |
--- |
25 |
300223 |
北京君正 |
1.12% |
1.26 |
111.01 |
1.13% |
--- |
26 |
300751 |
迈为股份 |
1.12% |
0.66 |
111.18 |
1.13% |
--- |
27 |
300769 |
德方纳米 |
1.10% |
0.99 |
109.57 |
1.12% |
--- |
28 |
300146 |
汤臣倍健 |
1.09% |
4.53 |
108.61 |
1.11% |
--- |
29 |
300207 |
欣旺达 |
1.04% |
6.33 |
103.28 |
1.05% |
--- |
30 |
300285 |
国瓷材料 |
1.03% |
3.73 |
102.15 |
1.04% |
--- |
31 |
300433 |
蓝思科技 |
1.03% |
8.72 |
102.55 |
1.04% |
--- |
32 |
300763 |
锦浪科技 |
0.99% |
0.95 |
98.42 |
1.00% |
--- |
33 |
300759 |
康龙化成 |
0.98% |
2.53 |
96.85 |
0.99% |
--- |
34 |
300073 |
当升科技 |
0.97% |
1.92 |
96.63 |
0.98% |
--- |
35 |
300474 |
景嘉微 |
0.97% |
1.07 |
96.29 |
0.98% |
--- |
36 |
300413 |
芒果超媒 |
0.96% |
2.77 |
94.75 |
0.96% |
--- |
37 |
300390 |
天华新能 |
0.81% |
2.23 |
79.94 |
0.81% |
--- |
38 |
300919 |
中伟股份 |
0.81% |
1.34 |
80.73 |
0.82% |
--- |
39 |
300832 |
新产业 |
0.78% |
1.31 |
77.29 |
0.79% |
--- |
40 |
300604 |
长川科技 |
0.77% |
1.60 |
75.98 |
0.77% |
--- |
41 |
300699 |
光威复材 |
0.77% |
2.47 |
76.06 |
0.77% |
--- |
42 |
300628 |
亿联网络 |
0.74% |
2.09 |
73.43 |
0.75% |
--- |
43 |
300601 |
康泰生物 |
0.72% |
2.80 |
71.09 |
0.72% |
--- |
44 |
300438 |
鹏辉能源 |
0.70% |
1.44 |
69.18 |
0.70% |
--- |
45 |
300595 |
欧普康视 |
0.68% |
2.23 |
67.35 |
0.69% |
--- |
46 |
301269 |
华大九天 |
0.52% |
0.42 |
51.59 |
0.53% |
--- |
47 |
300957 |
贝泰妮 |
0.51% |
0.57 |
50.66 |
0.52% |
--- |
48 |
300979 |
华利集团 |
0.29% |
0.60 |
29.24 |
0.30% |
--- |
49 |
301029 |
怡合达 |
0.20% |
0.44 |
19.77 |
0.20% |
--- |
50 |
301308 |
江波龙 |
0.18% |
0.18 |
18.32 |
0.19% |
--- |
51 |
301292 |
海科新源 |
0.04% |
0.18 |
3.65 |
0.04% |
--- |
52 |
301486 |
致尚科技 |
0.04% |
0.07 |
4.04 |
0.04% |
--- |
53 |
301488 |
豪恩汽电 |
0.04% |
0.09 |
3.72 |
0.04% |
--- |
54 |
001286 |
陕西能源 |
0.03% |
0.34 |
3.24 |
0.03% |
--- |
55 |
301261 |
恒工精密 |
0.03% |
0.07 |
2.60 |
0.03% |
--- |
56 |
301202 |
朗威股份 |
0.02% |
0.10 |
2.47 |
0.03% |
--- |
57 |
301293 |
三博脑科 |
0.01% |
0.01 |
0.76 |
0.01% |
--- |
58 |
301301 |
川宁生物 |
0.01% |
0.07 |
0.60 |
0.01% |
--- |
59 |
301320 |
豪江智能 |
0.01% |
0.03 |
0.65 |
0.01% |
--- |
60 |
301419 |
阿莱德 |
0.01% |
0.01 |
0.56 |
0.01% |
--- |
61 |
001282 |
三联锻造 |
0.00% |
0.00 |
0.12 |
0.00% |
--- |
62 |
001287 |
中电港 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
63 |
001324 |
长青科技 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
64 |
001328 |
登康口腔 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
65 |
001360 |
南矿集团 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
66 |
001367 |
海森药业 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
67 |
001380 |
华纬科技 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
68 |
300804 |
广康生化 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
69 |
301141 |
中科磁业 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
70 |
301157 |
华塑科技 |
0.00% |
0.00 |
0.21 |
0.00% |
--- |
71 |
301170 |
锡南科技 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
72 |
301203 |
国泰环保 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
73 |
301232 |
飞沃科技 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
74 |
301295 |
美硕科技 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
75 |
301305 |
朗坤环境 |
0.00% |
0.02 |
0.30 |
0.00% |
--- |
76 |
301315 |
威士顿 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
77 |
301322 |
绿通科技 |
0.00% |
0.00 |
0.18 |
0.00% |
--- |
78 |
301323 |
新莱福 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
79 |
301332 |
德尔玛 |
0.00% |
0.02 |
0.32 |
0.00% |
--- |
80 |
301337 |
亚华电子 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
81 |
301355 |
南王科技 |
0.00% |
0.02 |
0.30 |
0.00% |
--- |
82 |
301357 |
北方长龙 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
83 |
301360 |
荣旗科技 |
0.00% |
0.00 |
0.31 |
0.00% |
--- |
84 |
301376 |
致欧科技 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
85 |
301386 |
未来电器 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
86 |
301408 |
华人健康 |
0.00% |
0.02 |
0.30 |
0.00% |
--- |
87 |
301428 |
世纪恒通 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
88 |
301439 |
泓淋电力 |
0.00% |
0.01 |
0.21 |
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 |
14.75% |
3.18 |
1251.08 |
14.93% |
0.38 (11.95%) |
2 |
300059 |
东方财富 |
8.50% |
37.17 |
721.07 |
8.61% |
-2.28 (-6.13%) |
3 |
300760 |
迈瑞医疗 |
6.41% |
1.72 |
543.47 |
6.49% |
0.08 (4.65%) |
4 |
300124 |
汇川技术 |
5.68% |
6.93 |
481.98 |
5.75% |
0.03 (0.43%) |
5 |
300274 |
阳光电源 |
4.88% |
3.70 |
413.66 |
4.94% |
-0.05 (-1.35%) |
6 |
300014 |
亿纬锂能 |
4.82% |
4.65 |
408.66 |
4.88% |
-0.02 (-0.43%) |
7 |
300015 |
爱尔眼科 |
4.05% |
11.07 |
343.97 |
4.11% |
-0.03 (-0.27%) |
8 |
300122 |
智飞生物 |
2.83% |
2.73 |
239.76 |
2.86% |
-0.07 (-2.56%) |
9 |
300142 |
沃森生物 |
2.79% |
5.89 |
236.72 |
2.83% |
-0.16 (-2.72%) |
10 |
300347 |
泰格医药 |
2.39% |
1.93 |
202.47 |
2.42% |
新增 |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
14.75% |
3.18 |
1251.08 |
14.93% |
0.38 (11.95%) |
2 |
300059 |
东方财富 |
8.50% |
37.17 |
721.07 |
8.61% |
-2.28 (-6.13%) |
3 |
300760 |
迈瑞医疗 |
6.41% |
1.72 |
543.47 |
6.49% |
0.08 (4.65%) |
4 |
300124 |
汇川技术 |
5.68% |
6.93 |
481.98 |
5.75% |
0.03 (0.43%) |
5 |
300274 |
阳光电源 |
4.88% |
3.70 |
413.66 |
4.94% |
-0.05 (-1.35%) |
6 |
300014 |
亿纬锂能 |
4.82% |
4.65 |
408.66 |
4.88% |
-0.02 (-0.43%) |
7 |
300015 |
爱尔眼科 |
4.05% |
11.07 |
343.97 |
4.11% |
-0.03 (-0.27%) |
8 |
300122 |
智飞生物 |
2.83% |
2.73 |
239.76 |
2.86% |
-0.07 (-2.56%) |
9 |
300142 |
沃森生物 |
2.79% |
5.89 |
236.72 |
2.83% |
-0.16 (-2.72%) |
10 |
300347 |
泰格医药 |
2.39% |
1.93 |
202.47 |
2.42% |
新增 |
11 |
300896 |
爱美客 |
2.14% |
0.32 |
181.23 |
2.16% |
--- |
12 |
300450 |
先导智能 |
1.77% |
3.74 |
150.53 |
1.80% |
--- |
13 |
300661 |
圣邦股份 |
1.67% |
0.82 |
141.53 |
1.69% |
--- |
14 |
300408 |
三环集团 |
1.65% |
4.56 |
140.04 |
1.67% |
--- |
15 |
300316 |
晶盛机电 |
1.63% |
2.17 |
137.93 |
1.65% |
--- |
16 |
300751 |
迈为股份 |
1.57% |
0.32 |
133.44 |
1.59% |
--- |
17 |
300759 |
康龙化成 |
1.56% |
1.95 |
132.60 |
1.58% |
--- |
18 |
300782 |
卓胜微 |
1.50% |
1.11 |
127.33 |
1.52% |
--- |
19 |
300496 |
中科创达 |
1.41% |
1.19 |
119.47 |
1.43% |
--- |
20 |
300763 |
锦浪科技 |
1.35% |
0.64 |
114.40 |
1.37% |
--- |
21 |
300012 |
华测检测 |
1.34% |
5.10 |
113.66 |
1.36% |
--- |
22 |
300207 |
欣旺达 |
1.26% |
5.07 |
107.19 |
1.28% |
--- |
23 |
300724 |
捷佳伟创 |
1.18% |
0.88 |
100.34 |
1.20% |
--- |
24 |
300769 |
德方纳米 |
1.16% |
0.43 |
98.72 |
1.18% |
--- |
25 |
300003 |
乐普医疗 |
1.15% |
4.23 |
97.13 |
1.16% |
--- |
26 |
300454 |
深信服 |
1.10% |
0.83 |
93.42 |
1.11% |
--- |
27 |
300073 |
当升科技 |
1.00% |
1.50 |
84.60 |
1.01% |
--- |
28 |
300438 |
鹏辉能源 |
1.00% |
1.09 |
85.01 |
1.01% |
--- |
29 |
300146 |
汤臣倍健 |
0.98% |
3.64 |
83.05 |
0.99% |
--- |
30 |
300390 |
天华新能 |
0.93% |
1.41 |
78.79 |
0.94% |
--- |
31 |
300568 |
星源材质 |
0.93% |
3.70 |
78.66 |
0.94% |
--- |
32 |
300699 |
光威复材 |
0.92% |
1.09 |
78.46 |
0.94% |
--- |
33 |
300037 |
新宙邦 |
0.90% |
1.75 |
76.25 |
0.91% |
--- |
34 |
300285 |
国瓷材料 |
0.90% |
2.78 |
76.59 |
0.91% |
--- |
35 |
300433 |
蓝思科技 |
0.89% |
7.20 |
75.82 |
0.90% |
--- |
36 |
300033 |
同花顺 |
0.86% |
0.74 |
72.97 |
0.87% |
--- |
37 |
300628 |
亿联网络 |
0.85% |
1.19 |
72.10 |
0.86% |
--- |
38 |
300957 |
贝泰妮 |
0.84% |
0.48 |
71.64 |
0.85% |
--- |
39 |
300413 |
芒果超媒 |
0.82% |
2.31 |
69.34 |
0.83% |
--- |
40 |
300601 |
康泰生物 |
0.81% |
2.17 |
68.42 |
0.82% |
--- |
41 |
300223 |
北京君正 |
0.73% |
0.88 |
61.78 |
0.74% |
--- |
42 |
300595 |
欧普康视 |
0.70% |
1.67 |
59.65 |
0.71% |
--- |
43 |
300832 |
新产业 |
0.61% |
1.04 |
52.15 |
0.62% |
--- |
44 |
300363 |
博腾股份 |
0.60% |
1.24 |
50.65 |
0.60% |
--- |
45 |
300529 |
健帆生物 |
0.59% |
1.60 |
49.69 |
0.59% |
--- |
46 |
300373 |
扬杰科技 |
0.57% |
0.92 |
48.39 |
0.58% |
--- |
47 |
300919 |
中伟股份 |
0.56% |
0.72 |
47.24 |
0.56% |
--- |
48 |
300776 |
帝尔激光 |
0.43% |
0.29 |
36.54 |
0.44% |
--- |
49 |
300979 |
华利集团 |
0.38% |
0.56 |
31.98 |
0.38% |
--- |
50 |
301029 |
怡合达 |
0.21% |
0.27 |
17.88 |
0.21% |
--- |
51 |
001301 |
尚太科技 |
0.08% |
0.12 |
6.87 |
0.08% |
--- |
52 |
301175 |
中科环保 |
0.01% |
0.11 |
0.64 |
0.01% |
--- |
53 |
301239 |
普瑞眼科 |
0.01% |
0.01 |
0.80 |
0.01% |
--- |
54 |
301267 |
华厦眼科 |
0.01% |
0.01 |
0.44 |
0.01% |
--- |
55 |
301269 |
华大九天 |
0.01% |
0.01 |
0.75 |
0.01% |
--- |
56 |
301297 |
富乐德 |
0.01% |
0.04 |
0.51 |
0.01% |
--- |
57 |
301301 |
川宁生物 |
0.01% |
0.07 |
0.51 |
0.01% |
--- |
58 |
301327 |
华宝新能 |
0.01% |
0.00 |
0.44 |
0.01% |
--- |
59 |
301367 |
怡和嘉业 |
0.01% |
0.00 |
0.46 |
0.01% |
--- |
60 |
301115 |
建科股份 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
61 |
301132 |
满坤科技 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
62 |
301152 |
天力锂能 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
63 |
301161 |
唯万密封 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
64 |
301165 |
锐捷网络 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
65 |
301176 |
逸豪新材 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
66 |
301197 |
工大科雅 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
67 |
301231 |
荣信文化 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
68 |
301265 |
华新环保 |
0.00% |
0.02 |
0.22 |
0.00% |
--- |
69 |
301270 |
汉仪股份 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
70 |
301282 |
金禄电子 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
71 |
301283 |
聚胶股份 |
0.00% |
0.00 |
0.25 |
0.00% |
--- |
72 |
301285 |
鸿日达 |
0.00% |
0.02 |
0.21 |
0.00% |
--- |
73 |
301296 |
新巨丰 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
74 |
301300 |
远翔新材 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
75 |
301306 |
西测测试 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
76 |
301309 |
万得凯 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
77 |
301311 |
昆船智能 |
0.00% |
0.02 |
0.36 |
0.00% |
--- |
78 |
301313 |
凡拓数创 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
79 |
301316 |
慧博云通 |
0.00% |
0.02 |
0.32 |
0.00% |
--- |
80 |
301319 |
唯特偶 |
0.00% |
0.00 |
0.15 |
0.00% |
--- |
81 |
301326 |
捷邦科技 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
82 |
301328 |
维峰电子 |
0.00% |
0.00 |
0.27 |
0.00% |
--- |
83 |
301338 |
凯格精机 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
84 |
301339 |
通行宝 |
0.00% |
0.02 |
0.24 |
0.00% |
--- |
85 |
301349 |
信德新材 |
0.00% |
0.00 |
0.18 |
0.00% |
--- |
86 |
301359 |
东南电子 |
0.00% |
0.02 |
0.33 |
0.00% |
--- |
87 |
301361 |
众智科技 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
88 |
301368 |
丰立智能 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
89 |
301377 |
鼎泰高科 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
90 |
301388 |
欣灵电气 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
91 |
301396 |
宏景科技 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
92 |
301398 |
星源卓镁 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
14.18% |
2.80 |
1122.49 |
14.32% |
0.20 (7.14%) |
2 |
300059 |
东方财富 |
8.78% |
39.45 |
695.09 |
8.87% |
3.49 (8.85%) |
3 |
300760 |
迈瑞医疗 |
6.19% |
1.64 |
490.36 |
6.26% |
0.13 (7.93%) |
4 |
300274 |
阳光电源 |
5.24% |
3.75 |
414.82 |
5.29% |
0.24 (6.40%) |
5 |
300124 |
汇川技术 |
5.02% |
6.91 |
397.11 |
5.07% |
0.48 (6.95%) |
6 |
300014 |
亿纬锂能 |
4.99% |
4.67 |
395.01 |
5.04% |
0.33 (7.07%) |
7 |
300015 |
爱尔眼科 |
4.02% |
11.10 |
318.26 |
4.06% |
3.19 (28.75%) |
8 |
300122 |
智飞生物 |
3.06% |
2.80 |
241.99 |
3.09% |
0.21 (7.50%) |
9 |
300142 |
沃森生物 |
2.84% |
6.05 |
224.46 |
2.86% |
0.41 (6.78%) |
10 |
300896 |
爱美客 |
2.29% |
0.37 |
181.42 |
2.31% |
-0.01 (-2.70%) |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
14.18% |
2.80 |
1122.49 |
14.32% |
0.20 (7.14%) |
2 |
300059 |
东方财富 |
8.78% |
39.45 |
695.09 |
8.87% |
3.49 (8.85%) |
3 |
300760 |
迈瑞医疗 |
6.19% |
1.64 |
490.36 |
6.26% |
0.13 (7.93%) |
4 |
300274 |
阳光电源 |
5.24% |
3.75 |
414.82 |
5.29% |
0.24 (6.40%) |
5 |
300124 |
汇川技术 |
5.02% |
6.91 |
397.11 |
5.07% |
0.48 (6.95%) |
6 |
300014 |
亿纬锂能 |
4.99% |
4.67 |
395.01 |
5.04% |
0.33 (7.07%) |
7 |
300015 |
爱尔眼科 |
4.02% |
11.10 |
318.26 |
4.06% |
3.19 (28.75%) |
8 |
300122 |
智飞生物 |
3.06% |
2.80 |
241.99 |
3.09% |
0.21 (7.50%) |
9 |
300142 |
沃森生物 |
2.84% |
6.05 |
224.46 |
2.86% |
0.41 (6.78%) |
10 |
300896 |
爱美客 |
2.29% |
0.37 |
181.42 |
2.31% |
-0.01 (-2.70%) |
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 |
15.35% |
2.60 |
1388.40 |
15.42% |
-0.20 (-7.69%) |
2 |
300059 |
东方财富 |
10.10% |
35.96 |
913.35 |
10.14% |
4.28 (11.89%) |
3 |
300760 |
迈瑞医疗 |
5.23% |
1.51 |
472.93 |
5.25% |
-0.25 (-16.56%) |
4 |
300014 |
亿纬锂能 |
4.68% |
4.34 |
423.07 |
4.70% |
-0.87 (-20.05%) |
5 |
300124 |
汇川技术 |
4.68% |
6.42 |
423.21 |
4.70% |
-0.50 (-7.78%) |
6 |
300015 |
爱尔眼科 |
3.91% |
7.91 |
354.10 |
3.93% |
-1.72 (-21.75%) |
7 |
300274 |
阳光电源 |
3.81% |
3.51 |
344.86 |
3.83% |
-0.43 (-12.25%) |
8 |
300122 |
智飞生物 |
3.18% |
2.59 |
287.49 |
3.19% |
-0.45 (-17.38%) |
9 |
300142 |
沃森生物 |
3.02% |
5.64 |
272.92 |
3.03% |
-1.16 (-20.57%) |
10 |
300896 |
爱美客 |
2.52% |
0.38 |
228.00 |
2.53% |
新增 |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
15.35% |
2.60 |
1388.40 |
15.42% |
-0.20 (-7.69%) |
2 |
300059 |
东方财富 |
10.10% |
35.96 |
913.35 |
10.14% |
4.28 (11.89%) |
3 |
300760 |
迈瑞医疗 |
5.23% |
1.51 |
472.93 |
5.25% |
-0.25 (-16.56%) |
4 |
300014 |
亿纬锂能 |
4.68% |
4.34 |
423.07 |
4.70% |
-0.87 (-20.05%) |
5 |
300124 |
汇川技术 |
4.68% |
6.42 |
423.21 |
4.70% |
-0.50 (-7.78%) |
6 |
300015 |
爱尔眼科 |
3.91% |
7.91 |
354.10 |
3.93% |
-1.72 (-21.75%) |
7 |
300274 |
阳光电源 |
3.81% |
3.51 |
344.86 |
3.83% |
-0.43 (-12.25%) |
8 |
300122 |
智飞生物 |
3.18% |
2.59 |
287.49 |
3.19% |
-0.45 (-17.38%) |
9 |
300142 |
沃森生物 |
3.02% |
5.64 |
272.92 |
3.03% |
-1.16 (-20.57%) |
10 |
300896 |
爱美客 |
2.52% |
0.38 |
228.00 |
2.53% |
新增 |
11 |
300450 |
先导智能 |
2.42% |
3.47 |
219.23 |
2.43% |
--- |
12 |
300347 |
泰格医药 |
2.36% |
1.86 |
213.11 |
2.37% |
--- |
13 |
300751 |
迈为股份 |
2.08% |
0.38 |
188.51 |
2.09% |
--- |
14 |
300782 |
卓胜微 |
1.77% |
1.18 |
159.84 |
1.77% |
--- |
15 |
300661 |
圣邦股份 |
1.57% |
0.78 |
141.98 |
1.58% |
--- |
16 |
300759 |
康龙化成 |
1.52% |
1.44 |
137.12 |
1.52% |
--- |
17 |
300316 |
晶盛机电 |
1.51% |
2.02 |
136.53 |
1.52% |
--- |
18 |
300496 |
中科创达 |
1.50% |
1.04 |
135.84 |
1.51% |
--- |
19 |
300769 |
德方纳米 |
1.49% |
0.33 |
134.86 |
1.50% |
--- |
20 |
300763 |
锦浪科技 |
1.47% |
0.63 |
133.21 |
1.48% |
--- |
21 |
300207 |
欣旺达 |
1.46% |
4.17 |
131.72 |
1.46% |
--- |
22 |
300073 |
当升科技 |
1.34% |
1.34 |
121.06 |
1.34% |
--- |
23 |
300408 |
三环集团 |
1.32% |
3.97 |
119.50 |
1.33% |
--- |
24 |
300390 |
天华超净 |
1.26% |
1.30 |
113.62 |
1.26% |
--- |
25 |
300012 |
华测检测 |
1.25% |
4.89 |
113.42 |
1.26% |
--- |
26 |
300285 |
国瓷材料 |
1.04% |
2.61 |
93.68 |
1.04% |
--- |
27 |
300454 |
深信服 |
0.99% |
0.86 |
89.25 |
0.99% |
--- |
28 |
300601 |
康泰生物 |
0.97% |
1.95 |
88.10 |
0.98% |
--- |
29 |
300919 |
中伟股份 |
0.97% |
0.71 |
87.97 |
0.98% |
--- |
30 |
300595 |
欧普康视 |
0.96% |
1.52 |
86.99 |
0.97% |
--- |
31 |
300037 |
新宙邦 |
0.95% |
1.63 |
85.88 |
0.95% |
--- |
32 |
300363 |
博腾股份 |
0.95% |
1.10 |
85.79 |
0.95% |
--- |
33 |
300223 |
北京君正 |
0.94% |
0.80 |
84.68 |
0.94% |
--- |
34 |
300628 |
亿联网络 |
0.91% |
1.08 |
82.23 |
0.91% |
--- |
35 |
300003 |
乐普医疗 |
0.83% |
4.03 |
74.81 |
0.83% |
--- |
36 |
300433 |
蓝思科技 |
0.83% |
6.78 |
75.05 |
0.83% |
--- |
37 |
300529 |
健帆生物 |
0.81% |
1.43 |
73.01 |
0.81% |
--- |
38 |
300033 |
同花顺 |
0.79% |
0.74 |
71.15 |
0.79% |
--- |
39 |
300413 |
芒果超媒 |
0.79% |
2.14 |
71.39 |
0.79% |
--- |
40 |
300957 |
贝泰妮 |
0.77% |
0.32 |
69.61 |
0.77% |
--- |
41 |
300146 |
汤臣倍健 |
0.71% |
2.95 |
63.85 |
0.71% |
--- |
42 |
300676 |
华大基因 |
0.68% |
0.85 |
61.16 |
0.68% |
--- |
43 |
300373 |
扬杰科技 |
0.66% |
0.84 |
59.85 |
0.66% |
--- |
44 |
300699 |
光威复材 |
0.62% |
0.96 |
56.28 |
0.62% |
--- |
45 |
300474 |
景嘉微 |
0.60% |
0.79 |
54.03 |
0.60% |
--- |
46 |
300832 |
新产业 |
0.49% |
0.98 |
44.21 |
0.49% |
--- |
47 |
300979 |
华利集团 |
0.42% |
0.52 |
38.00 |
0.42% |
--- |
48 |
300682 |
朗新科技 |
0.37% |
1.34 |
33.75 |
0.37% |
--- |
49 |
300866 |
安克创新 |
0.32% |
0.44 |
29.18 |
0.32% |
--- |
50 |
301029 |
怡合达 |
0.14% |
0.16 |
13.04 |
0.14% |
--- |
51 |
301136 |
招标股份 |
0.06% |
0.29 |
5.81 |
0.06% |
--- |
52 |
301175 |
中科环保 |
0.04% |
1.06 |
4.05 |
0.05% |
--- |
53 |
301239 |
普瑞眼科 |
0.04% |
0.11 |
3.87 |
0.04% |
--- |
54 |
001268 |
联合精密 |
0.01% |
0.04 |
1.13 |
0.01% |
--- |
55 |
301112 |
信邦智能 |
0.01% |
0.01 |
0.60 |
0.01% |
--- |
56 |
301125 |
腾亚精工 |
0.01% |
0.02 |
0.49 |
0.01% |
--- |
57 |
301153 |
中科江南 |
0.01% |
0.01 |
0.46 |
0.01% |
--- |
58 |
301160 |
翔楼新材 |
0.01% |
0.02 |
0.64 |
0.01% |
--- |
59 |
301215 |
中汽股份 |
0.01% |
0.11 |
0.70 |
0.01% |
--- |
60 |
301220 |
亚香股份 |
0.01% |
0.02 |
0.78 |
0.01% |
--- |
61 |
301238 |
瑞泰新材 |
0.01% |
0.03 |
0.84 |
0.01% |
--- |
62 |
301263 |
泰恩康 |
0.01% |
0.02 |
0.50 |
0.01% |
--- |
63 |
301266 |
宇邦新材 |
0.01% |
0.02 |
0.81 |
0.01% |
--- |
64 |
301298 |
东利机械 |
0.01% |
0.03 |
0.68 |
0.01% |
--- |
65 |
301122 |
采纳股份 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
66 |
301123 |
奕东电子 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
67 |
301148 |
嘉戎技术 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
68 |
301163 |
宏德股份 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
69 |
301216 |
万凯新材 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
70 |
301217 |
铜冠铜箔 |
0.00% |
0.02 |
0.36 |
0.00% |
--- |
71 |
301258 |
富士莱 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
72 |
301268 |
铭利达 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
73 |
301279 |
金道科技 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
74 |
301302 |
华如科技 |
0.00% |
0.01 |
0.42 |
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 |
15.50% |
2.80 |
1434.44 |
15.80% |
0.80 (28.57%) |
2 |
300059 |
东方财富 |
8.68% |
31.68 |
802.83 |
8.84% |
8.06 (25.45%) |
3 |
300760 |
迈瑞医疗 |
5.84% |
1.76 |
540.76 |
5.96% |
0.48 (27.27%) |
4 |
300274 |
阳光电源 |
4.57% |
3.94 |
422.60 |
4.66% |
0.98 (24.87%) |
5 |
300014 |
亿纬锂能 |
4.54% |
5.21 |
420.23 |
4.63% |
1.34 (25.72%) |
6 |
300122 |
智飞生物 |
4.53% |
3.04 |
419.49 |
4.62% |
0.81 (26.65%) |
7 |
300124 |
汇川技术 |
4.27% |
6.92 |
394.73 |
4.35% |
1.69 (24.40%) |
8 |
300142 |
沃森生物 |
4.03% |
6.80 |
373.12 |
4.11% |
1.91 (28.09%) |
9 |
300015 |
爱尔眼科 |
3.28% |
9.63 |
303.81 |
3.35% |
2.59 (26.90%) |
10 |
300347 |
泰格医药 |
2.62% |
2.25 |
242.32 |
2.67% |
新增 |
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 |
15.50% |
2.80 |
1434.44 |
15.80% |
0.80 (28.57%) |
2 |
300059 |
东方财富 |
8.68% |
31.68 |
802.83 |
8.84% |
8.06 (25.45%) |
3 |
300760 |
迈瑞医疗 |
5.84% |
1.76 |
540.76 |
5.96% |
0.48 (27.27%) |
4 |
300274 |
阳光电源 |
4.57% |
3.94 |
422.60 |
4.66% |
0.98 (24.87%) |
5 |
300014 |
亿纬锂能 |
4.54% |
5.21 |
420.23 |
4.63% |
1.34 (25.72%) |
6 |
300122 |
智飞生物 |
4.53% |
3.04 |
419.49 |
4.62% |
0.81 (26.65%) |
7 |
300124 |
汇川技术 |
4.27% |
6.92 |
394.73 |
4.35% |
1.69 (24.40%) |
8 |
300142 |
沃森生物 |
4.03% |
6.80 |
373.12 |
4.11% |
1.91 (28.09%) |
9 |
300015 |
爱尔眼科 |
3.28% |
9.63 |
303.81 |
3.35% |
2.59 (26.90%) |
10 |
300347 |
泰格医药 |
2.62% |
2.25 |
242.32 |
2.67% |
新增 |
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 |
13.59% |
2.00 |
1176.00 |
13.78% |
-1.55 (-77.50%) |
2 |
300059 |
东方财富 |
10.13% |
23.62 |
876.46 |
10.27% |
-3.54 (-14.99%) |
3 |
300760 |
迈瑞医疗 |
5.63% |
1.28 |
487.42 |
5.71% |
-0.16 (-12.50%) |
4 |
300014 |
亿纬锂能 |
5.28% |
3.87 |
457.26 |
5.36% |
-0.11 (-2.84%) |
5 |
300274 |
阳光电源 |
4.99% |
2.96 |
431.57 |
5.06% |
-0.46 (-15.54%) |
6 |
300124 |
汇川技术 |
4.15% |
5.24 |
359.12 |
4.21% |
-0.33 (-6.30%) |
7 |
300015 |
爱尔眼科 |
3.44% |
7.04 |
297.63 |
3.49% |
-0.70 (-9.94%) |
8 |
300122 |
智飞生物 |
3.21% |
2.23 |
277.83 |
3.26% |
-0.17 (-7.62%) |
9 |
300142 |
沃森生物 |
3.18% |
4.89 |
274.82 |
3.22% |
-0.36 (-7.36%) |
10 |
300450 |
先导智能 |
2.63% |
3.06 |
227.57 |
2.67% |
新增 |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
13.59% |
2.00 |
1176.00 |
13.78% |
-1.55 (-77.50%) |
2 |
300059 |
东方财富 |
10.13% |
23.62 |
876.46 |
10.27% |
-3.54 (-14.99%) |
3 |
300760 |
迈瑞医疗 |
5.63% |
1.28 |
487.42 |
5.71% |
-0.16 (-12.50%) |
4 |
300014 |
亿纬锂能 |
5.28% |
3.87 |
457.26 |
5.36% |
-0.11 (-2.84%) |
5 |
300274 |
阳光电源 |
4.99% |
2.96 |
431.57 |
5.06% |
-0.46 (-15.54%) |
6 |
300124 |
汇川技术 |
4.15% |
5.24 |
359.12 |
4.21% |
-0.33 (-6.30%) |
7 |
300015 |
爱尔眼科 |
3.44% |
7.04 |
297.63 |
3.49% |
-0.70 (-9.94%) |
8 |
300122 |
智飞生物 |
3.21% |
2.23 |
277.83 |
3.26% |
-0.17 (-7.62%) |
9 |
300142 |
沃森生物 |
3.18% |
4.89 |
274.82 |
3.22% |
-0.36 (-7.36%) |
10 |
300450 |
先导智能 |
2.63% |
3.06 |
227.57 |
2.67% |
新增 |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
18.48% |
3.55 |
1866.34 |
18.75% |
-0.14 (-3.94%) |
2 |
300059 |
东方财富 |
9.24% |
27.16 |
933.42 |
9.38% |
-1.19 (-4.37%) |
3 |
300760 |
迈瑞医疗 |
5.50% |
1.44 |
555.00 |
5.57% |
-0.06 (-4.17%) |
4 |
300274 |
阳光电源 |
5.03% |
3.42 |
507.46 |
5.10% |
-0.18 (-5.26%) |
5 |
300015 |
爱尔眼科 |
4.09% |
7.74 |
413.28 |
4.15% |
-0.35 (-4.52%) |
6 |
300014 |
亿纬锂能 |
3.90% |
3.98 |
394.06 |
3.96% |
-0.21 (-5.28%) |
7 |
300122 |
智飞生物 |
3.78% |
2.40 |
381.54 |
3.83% |
-0.11 (-4.58%) |
8 |
300124 |
汇川技术 |
3.47% |
5.57 |
350.60 |
3.52% |
-0.24 (-4.31%) |
9 |
300142 |
沃森生物 |
3.28% |
5.25 |
331.69 |
3.33% |
-0.13 (-2.48%) |
10 |
300347 |
泰格医药 |
3.17% |
1.84 |
320.51 |
3.22% |
-0.09 (-4.89%) |
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 |
18.48% |
3.55 |
1866.34 |
18.75% |
-0.14 (-3.94%) |
2 |
300059 |
东方财富 |
9.24% |
27.16 |
933.42 |
9.38% |
-1.19 (-4.37%) |
3 |
300760 |
迈瑞医疗 |
5.50% |
1.44 |
555.00 |
5.57% |
-0.06 (-4.17%) |
4 |
300274 |
阳光电源 |
5.03% |
3.42 |
507.46 |
5.10% |
-0.18 (-5.26%) |
5 |
300015 |
爱尔眼科 |
4.09% |
7.74 |
413.28 |
4.15% |
-0.35 (-4.52%) |
6 |
300014 |
亿纬锂能 |
3.90% |
3.98 |
394.06 |
3.96% |
-0.21 (-5.28%) |
7 |
300122 |
智飞生物 |
3.78% |
2.40 |
381.54 |
3.83% |
-0.11 (-4.58%) |
8 |
300124 |
汇川技术 |
3.47% |
5.57 |
350.60 |
3.52% |
-0.24 (-4.31%) |
9 |
300142 |
沃森生物 |
3.28% |
5.25 |
331.69 |
3.33% |
-0.13 (-2.48%) |
10 |
300347 |
泰格医药 |
3.17% |
1.84 |
320.51 |
3.22% |
-0.09 (-4.89%) |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
17.48% |
3.69 |
1973.41 |
17.65% |
-1.99 (-53.93%) |
2 |
300059 |
东方财富 |
8.23% |
28.35 |
929.46 |
8.31% |
-8.36 (-29.50%) |
3 |
300760 |
迈瑞医疗 |
6.38% |
1.50 |
720.08 |
6.44% |
-0.82 (-54.67%) |
4 |
300015 |
爱尔眼科 |
5.09% |
8.09 |
574.19 |
5.13% |
-1.45 (-17.97%) |
5 |
300122 |
智飞生物 |
4.15% |
2.51 |
468.65 |
4.19% |
-0.87 (-34.66%) |
6 |
300014 |
亿纬锂能 |
3.86% |
4.19 |
435.38 |
3.89% |
-1.75 (-41.77%) |
7 |
300124 |
汇川技术 |
3.82% |
5.80 |
431.08 |
3.85% |
-0.29 (-5.08%) |
8 |
300274 |
阳光电源 |
3.67% |
3.60 |
414.22 |
3.70% |
新增 |
9 |
300782 |
卓胜微 |
3.43% |
0.72 |
387.00 |
3.46% |
新增 |
10 |
300347 |
泰格医药 |
3.31% |
1.93 |
373.46 |
3.34% |
-0.88 (-45.55%) |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
17.48% |
3.69 |
1973.41 |
17.65% |
-1.99 (-53.93%) |
2 |
300059 |
东方财富 |
8.23% |
28.35 |
929.46 |
8.31% |
-8.36 (-29.50%) |
3 |
300760 |
迈瑞医疗 |
6.38% |
1.50 |
720.08 |
6.44% |
-0.82 (-54.67%) |
4 |
300015 |
爱尔眼科 |
5.09% |
8.09 |
574.19 |
5.13% |
-1.45 (-17.97%) |
5 |
300122 |
智飞生物 |
4.15% |
2.51 |
468.65 |
4.19% |
-0.87 (-34.66%) |
6 |
300014 |
亿纬锂能 |
3.86% |
4.19 |
435.38 |
3.89% |
-1.75 (-41.77%) |
7 |
300124 |
汇川技术 |
3.82% |
5.80 |
431.08 |
3.85% |
-0.29 (-5.08%) |
8 |
300274 |
阳光电源 |
3.67% |
3.60 |
414.22 |
3.70% |
新增 |
9 |
300782 |
卓胜微 |
3.43% |
0.72 |
387.00 |
3.46% |
新增 |
10 |
300347 |
泰格医药 |
3.31% |
1.93 |
373.46 |
3.34% |
-0.88 (-45.55%) |
11 |
300142 |
沃森生物 |
2.94% |
5.38 |
331.95 |
2.97% |
--- |
12 |
300450 |
先导智能 |
1.91% |
3.59 |
215.90 |
1.93% |
--- |
13 |
300454 |
深信服 |
1.56% |
0.68 |
176.45 |
1.58% |
--- |
14 |
300896 |
爱美客 |
1.54% |
0.22 |
173.55 |
1.55% |
--- |
15 |
300408 |
三环集团 |
1.49% |
3.97 |
168.41 |
1.51% |
--- |
16 |
300413 |
芒果超媒 |
1.48% |
2.43 |
166.70 |
1.49% |
--- |
17 |
300595 |
欧普康视 |
1.48% |
1.61 |
166.82 |
1.49% |
--- |
18 |
300759 |
康龙化成 |
1.48% |
0.77 |
167.08 |
1.49% |
--- |
19 |
300496 |
中科创达 |
1.46% |
1.05 |
165.09 |
1.48% |
--- |
20 |
300601 |
康泰生物 |
1.37% |
1.04 |
154.96 |
1.39% |
--- |
21 |
300012 |
华测检测 |
1.35% |
4.78 |
152.28 |
1.36% |
--- |
22 |
300433 |
蓝思科技 |
1.21% |
4.65 |
136.76 |
1.22% |
--- |
23 |
300285 |
国瓷材料 |
1.19% |
2.76 |
134.32 |
1.20% |
--- |
24 |
300529 |
健帆生物 |
1.14% |
1.49 |
129.07 |
1.15% |
--- |
25 |
300003 |
乐普医疗 |
1.13% |
3.96 |
127.15 |
1.14% |
--- |
26 |
300661 |
圣邦股份 |
1.11% |
0.49 |
125.10 |
1.12% |
--- |
27 |
300207 |
欣旺达 |
1.07% |
3.72 |
121.12 |
1.08% |
--- |
28 |
300316 |
晶盛机电 |
0.94% |
2.11 |
106.56 |
0.95% |
--- |
29 |
300676 |
华大基因 |
0.85% |
0.81 |
96.07 |
0.86% |
--- |
30 |
300677 |
英科医疗 |
0.84% |
0.76 |
94.85 |
0.85% |
--- |
31 |
300037 |
新宙邦 |
0.82% |
0.92 |
92.09 |
0.82% |
--- |
32 |
300253 |
卫宁健康 |
0.81% |
5.60 |
91.18 |
0.82% |
--- |
33 |
300751 |
迈为股份 |
0.77% |
0.19 |
86.39 |
0.77% |
--- |
34 |
300136 |
信维通信 |
0.76% |
2.77 |
85.54 |
0.76% |
--- |
35 |
300033 |
同花顺 |
0.74% |
0.74 |
83.46 |
0.75% |
--- |
36 |
300558 |
贝达药业 |
0.74% |
0.77 |
83.21 |
0.74% |
--- |
37 |
300146 |
汤臣倍健 |
0.73% |
2.51 |
82.58 |
0.74% |
--- |
38 |
300628 |
亿联网络 |
0.68% |
0.92 |
77.09 |
0.69% |
--- |
39 |
300724 |
捷佳伟创 |
0.68% |
0.66 |
76.57 |
0.68% |
--- |
40 |
300699 |
光威复材 |
0.66% |
0.98 |
74.13 |
0.66% |
--- |
41 |
300223 |
北京君正 |
0.61% |
0.68 |
68.63 |
0.61% |
--- |
42 |
300308 |
中际旭创 |
0.57% |
1.68 |
64.73 |
0.58% |
--- |
43 |
300001 |
特锐德 |
0.52% |
1.95 |
58.71 |
0.52% |
--- |
44 |
300357 |
我武生物 |
0.52% |
0.91 |
58.22 |
0.52% |
--- |
45 |
300832 |
新产业 |
0.52% |
0.96 |
59.14 |
0.53% |
--- |
46 |
300482 |
万孚生物 |
0.49% |
0.86 |
55.37 |
0.50% |
--- |
47 |
300251 |
光线传媒 |
0.36% |
3.81 |
41.14 |
0.37% |
--- |
48 |
300866 |
安克创新 |
0.24% |
0.16 |
26.80 |
0.24% |
--- |
49 |
300888 |
稳健医疗 |
0.23% |
0.21 |
25.96 |
0.23% |
--- |
50 |
300869 |
康泰医学 |
0.11% |
0.17 |
12.04 |
0.11% |
--- |
51 |
301006 |
迈拓股份 |
0.08% |
0.38 |
9.51 |
0.09% |
--- |
52 |
301018 |
申菱环境 |
0.05% |
0.68 |
5.60 |
0.05% |
--- |
53 |
301020 |
密封科技 |
0.03% |
0.37 |
3.93 |
0.04% |
--- |
54 |
300919 |
中伟股份 |
0.02% |
0.01 |
1.99 |
0.02% |
--- |
55 |
300953 |
震裕科技 |
0.02% |
0.02 |
1.71 |
0.02% |
--- |
56 |
300957 |
贝泰妮 |
0.02% |
0.01 |
2.54 |
0.02% |
--- |
57 |
301021 |
英诺激光 |
0.02% |
0.29 |
2.74 |
0.02% |
--- |
58 |
001208 |
华菱线缆 |
0.01% |
0.18 |
1.36 |
0.01% |
--- |
59 |
300614 |
百川畅银 |
0.01% |
0.03 |
1.33 |
0.01% |
--- |
60 |
300925 |
法本信息 |
0.01% |
0.03 |
0.74 |
0.01% |
--- |
61 |
300927 |
江天化学 |
0.01% |
0.02 |
0.65 |
0.01% |
--- |
62 |
300932 |
三友联众 |
0.01% |
0.02 |
0.59 |
0.01% |
--- |
63 |
300937 |
药易购 |
0.01% |
0.02 |
1.31 |
0.01% |
--- |
64 |
300940 |
南极光 |
0.01% |
0.03 |
1.13 |
0.01% |
--- |
65 |
300941 |
创识科技 |
0.01% |
0.02 |
0.87 |
0.01% |
--- |
66 |
300942 |
易瑞生物 |
0.01% |
0.04 |
1.26 |
0.01% |
--- |
67 |
300943 |
春晖智控 |
0.01% |
0.03 |
0.59 |
0.01% |
--- |
68 |
300945 |
曼卡龙 |
0.01% |
0.05 |
0.89 |
0.01% |
--- |
69 |
300948 |
冠中生态 |
0.01% |
0.03 |
0.89 |
0.01% |
--- |
70 |
300950 |
德固特 |
0.01% |
0.02 |
0.86 |
0.01% |
--- |
71 |
300952 |
恒辉安防 |
0.01% |
0.03 |
0.92 |
0.01% |
--- |
72 |
300955 |
嘉亨家化 |
0.01% |
0.02 |
1.07 |
0.01% |
--- |
73 |
300956 |
英力股份 |
0.01% |
0.04 |
0.96 |
0.01% |
--- |
74 |
300961 |
深水海纳 |
0.01% |
0.04 |
0.85 |
0.01% |
--- |
75 |
300963 |
中洲特材 |
0.01% |
0.03 |
0.64 |
0.01% |
--- |
76 |
300967 |
晓鸣股份 |
0.01% |
0.05 |
0.59 |
0.01% |
--- |
77 |
300971 |
博亚精工 |
0.01% |
0.02 |
0.69 |
0.01% |
--- |
78 |
300975 |
商络电子 |
0.01% |
0.05 |
0.64 |
0.01% |
--- |
79 |
300979 |
华利集团 |
0.01% |
0.02 |
1.54 |
0.01% |
--- |
80 |
300981 |
中红医疗 |
0.01% |
0.01 |
0.93 |
0.01% |
--- |
81 |
300986 |
志特新材 |
0.01% |
0.02 |
0.68 |
0.01% |
--- |
82 |
300987 |
川网传媒 |
0.01% |
0.03 |
0.81 |
0.01% |
--- |
83 |
300991 |
创益通 |
0.01% |
0.03 |
0.67 |
0.01% |
--- |
84 |
300993 |
玉马遮阳 |
0.01% |
0.04 |
0.75 |
0.01% |
--- |
85 |
300996 |
普联软件 |
0.01% |
0.02 |
0.89 |
0.01% |
--- |
86 |
300997 |
欢乐家 |
0.01% |
0.07 |
0.89 |
0.01% |
--- |
87 |
301002 |
崧盛股份 |
0.01% |
0.02 |
1.07 |
0.01% |
--- |
88 |
301004 |
嘉益股份 |
0.01% |
0.03 |
0.68 |
0.01% |
--- |
89 |
301009 |
可靠股份 |
0.01% |
0.04 |
1.13 |
0.01% |
--- |
90 |
301011 |
华立科技 |
0.01% |
0.02 |
0.59 |
0.01% |
--- |
91 |
301015 |
百洋医药 |
0.01% |
0.04 |
1.60 |
0.01% |
--- |
92 |
301016 |
雷尔伟 |
0.01% |
0.02 |
0.77 |
0.01% |
--- |
93 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
94 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
95 |
300985 |
致远新能 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
96 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
97 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
98 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
99 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
100 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
101 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
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 |
13.74% |
5.68 |
1829.93 |
13.89% |
1.73 (30.46%) |
2 |
300059 |
东方财富 |
7.52% |
36.71 |
1000.66 |
7.59% |
10.38 (28.28%) |
3 |
300760 |
迈瑞医疗 |
6.95% |
2.32 |
925.94 |
7.03% |
0.75 (32.33%) |
4 |
300122 |
智飞生物 |
4.38% |
3.38 |
582.98 |
4.42% |
0.99 (29.29%) |
5 |
300015 |
爱尔眼科 |
4.25% |
9.54 |
565.43 |
4.29% |
2.77 (29.03%) |
6 |
300124 |
汇川技术 |
3.92% |
6.10 |
521.61 |
3.96% |
1.79 (29.34%) |
7 |
300014 |
亿纬锂能 |
3.35% |
5.94 |
446.33 |
3.39% |
1.76 (29.63%) |
8 |
300498 |
温氏股份 |
3.35% |
26.35 |
445.91 |
3.38% |
7.85 (29.79%) |
9 |
300347 |
泰格医药 |
3.17% |
2.81 |
422.11 |
3.20% |
0.78 (27.74%) |
10 |
300142 |
沃森生物 |
2.91% |
8.58 |
387.73 |
2.94% |
2.52 (29.37%) |
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 |
13.74% |
5.68 |
1829.93 |
13.89% |
1.73 (30.46%) |
2 |
300059 |
东方财富 |
7.52% |
36.71 |
1000.66 |
7.59% |
10.38 (28.28%) |
3 |
300760 |
迈瑞医疗 |
6.95% |
2.32 |
925.94 |
7.03% |
0.75 (32.33%) |
4 |
300122 |
智飞生物 |
4.38% |
3.38 |
582.98 |
4.42% |
0.99 (29.29%) |
5 |
300015 |
爱尔眼科 |
4.25% |
9.54 |
565.43 |
4.29% |
2.77 (29.03%) |
6 |
300124 |
汇川技术 |
3.92% |
6.10 |
521.61 |
3.96% |
1.79 (29.34%) |
7 |
300014 |
亿纬锂能 |
3.35% |
5.94 |
446.33 |
3.39% |
1.76 (29.63%) |
8 |
300498 |
温氏股份 |
3.35% |
26.35 |
445.91 |
3.38% |
7.85 (29.79%) |
9 |
300347 |
泰格医药 |
3.17% |
2.81 |
422.11 |
3.20% |
0.78 (27.74%) |
10 |
300142 |
沃森生物 |
2.91% |
8.58 |
387.73 |
2.94% |
2.52 (29.37%) |
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 |
13.96% |
3.95 |
1386.88 |
14.10% |
-0.70 (-17.72%) |
2 |
300059 |
东方财富 |
8.22% |
26.33 |
816.17 |
8.30% |
-9.82 (-37.30%) |
3 |
300760 |
迈瑞医疗 |
6.73% |
1.57 |
668.82 |
6.80% |
-0.81 (-51.59%) |
4 |
300015 |
爱尔眼科 |
5.11% |
6.77 |
507.24 |
5.16% |
-3.21 (-47.36%) |
5 |
300124 |
汇川技术 |
4.05% |
4.31 |
402.12 |
4.09% |
-1.95 (-45.24%) |
6 |
300122 |
智飞生物 |
3.56% |
2.39 |
353.48 |
3.59% |
-0.69 (-28.87%) |
7 |
300014 |
亿纬锂能 |
3.43% |
4.18 |
340.60 |
3.46% |
-2.46 (-58.86%) |
8 |
300498 |
温氏股份 |
3.40% |
18.50 |
337.33 |
3.43% |
-9.69 (-52.37%) |
9 |
300347 |
泰格医药 |
3.31% |
2.03 |
328.39 |
3.34% |
新增 |
10 |
300274 |
阳光电源 |
2.63% |
3.61 |
260.93 |
2.65% |
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 |
13.96% |
3.95 |
1386.88 |
14.10% |
-0.70 (-17.72%) |
2 |
300059 |
东方财富 |
8.22% |
26.33 |
816.17 |
8.30% |
-9.82 (-37.30%) |
3 |
300760 |
迈瑞医疗 |
6.73% |
1.57 |
668.82 |
6.80% |
-0.81 (-51.59%) |
4 |
300015 |
爱尔眼科 |
5.11% |
6.77 |
507.24 |
5.16% |
-3.21 (-47.36%) |
5 |
300124 |
汇川技术 |
4.05% |
4.31 |
402.12 |
4.09% |
-1.95 (-45.24%) |
6 |
300122 |
智飞生物 |
3.56% |
2.39 |
353.48 |
3.59% |
-0.69 (-28.87%) |
7 |
300014 |
亿纬锂能 |
3.43% |
4.18 |
340.60 |
3.46% |
-2.46 (-58.86%) |
8 |
300498 |
温氏股份 |
3.40% |
18.50 |
337.33 |
3.43% |
-9.69 (-52.37%) |
9 |
300347 |
泰格医药 |
3.31% |
2.03 |
328.39 |
3.34% |
新增 |
10 |
300274 |
阳光电源 |
2.63% |
3.61 |
260.93 |
2.65% |
新增 |
11 |
300142 |
沃森生物 |
2.35% |
6.06 |
233.67 |
2.38% |
--- |
12 |
300782 |
卓胜微 |
2.13% |
0.37 |
211.10 |
2.15% |
--- |
13 |
300601 |
康泰生物 |
2.06% |
1.17 |
204.16 |
2.08% |
--- |
14 |
300413 |
芒果超媒 |
1.98% |
2.71 |
196.47 |
2.00% |
--- |
15 |
300450 |
先导智能 |
1.89% |
2.24 |
188.14 |
1.91% |
--- |
16 |
300454 |
深信服 |
1.85% |
0.74 |
183.53 |
1.87% |
--- |
17 |
300433 |
蓝思科技 |
1.72% |
5.59 |
171.11 |
1.74% |
--- |
18 |
300408 |
三环集团 |
1.56% |
4.17 |
155.33 |
1.58% |
--- |
19 |
300012 |
华测检测 |
1.47% |
5.32 |
145.52 |
1.48% |
--- |
20 |
300285 |
国瓷材料 |
1.34% |
2.95 |
132.86 |
1.35% |
--- |
21 |
300677 |
英科医疗 |
1.34% |
0.79 |
132.84 |
1.35% |
--- |
22 |
300003 |
乐普医疗 |
1.25% |
4.56 |
123.91 |
1.26% |
--- |
23 |
300496 |
中科创达 |
1.25% |
1.06 |
124.15 |
1.26% |
--- |
24 |
300207 |
欣旺达 |
1.21% |
3.91 |
120.08 |
1.22% |
--- |
25 |
300136 |
信维通信 |
1.20% |
3.33 |
119.48 |
1.21% |
--- |
26 |
300253 |
卫宁健康 |
1.16% |
6.58 |
115.22 |
1.17% |
--- |
27 |
300033 |
同花顺 |
1.04% |
0.83 |
102.90 |
1.05% |
--- |
28 |
300144 |
宋城演艺 |
1.04% |
5.81 |
102.95 |
1.05% |
--- |
29 |
300529 |
健帆生物 |
1.02% |
1.49 |
101.36 |
1.03% |
--- |
30 |
300759 |
康龙化成 |
0.99% |
0.82 |
98.73 |
1.00% |
--- |
31 |
300308 |
中际旭创 |
0.98% |
1.92 |
97.51 |
0.99% |
--- |
32 |
300558 |
贝达药业 |
0.96% |
0.89 |
95.43 |
0.97% |
--- |
33 |
300595 |
欧普康视 |
0.96% |
1.17 |
95.44 |
0.97% |
--- |
34 |
300699 |
光威复材 |
0.95% |
1.06 |
94.04 |
0.96% |
--- |
35 |
300676 |
华大基因 |
0.92% |
0.71 |
91.28 |
0.93% |
--- |
36 |
300724 |
捷佳伟创 |
0.91% |
0.62 |
90.27 |
0.92% |
--- |
37 |
300661 |
圣邦股份 |
0.90% |
0.34 |
89.69 |
0.91% |
--- |
38 |
300357 |
我武生物 |
0.77% |
1.00 |
76.85 |
0.78% |
--- |
39 |
300383 |
光环新网 |
0.74% |
4.26 |
73.14 |
0.74% |
--- |
40 |
300628 |
亿联网络 |
0.74% |
1.01 |
73.84 |
0.75% |
--- |
41 |
300146 |
汤臣倍健 |
0.71% |
2.94 |
71.00 |
0.72% |
--- |
42 |
300316 |
晶盛机电 |
0.68% |
2.26 |
67.98 |
0.69% |
--- |
43 |
300463 |
迈克生物 |
0.65% |
1.38 |
64.31 |
0.65% |
--- |
44 |
300482 |
万孚生物 |
0.62% |
0.69 |
61.55 |
0.63% |
--- |
45 |
300070 |
碧水源 |
0.60% |
7.85 |
60.05 |
0.61% |
--- |
46 |
300418 |
昆仑万维 |
0.54% |
2.70 |
53.87 |
0.55% |
--- |
47 |
300251 |
光线传媒 |
0.50% |
4.08 |
49.25 |
0.50% |
--- |
48 |
300773 |
拉卡拉 |
0.46% |
1.54 |
46.08 |
0.47% |
--- |
49 |
300223 |
北京君正 |
0.41% |
0.45 |
41.17 |
0.42% |
--- |
50 |
300741 |
华宝股份 |
0.25% |
0.46 |
25.24 |
0.26% |
--- |
51 |
300883 |
龙利得 |
0.13% |
0.89 |
12.52 |
0.13% |
--- |
52 |
300783 |
三只松鼠 |
0.08% |
0.20 |
8.22 |
0.08% |
--- |
53 |
300927 |
江天化学 |
0.03% |
0.22 |
2.90 |
0.03% |
--- |
54 |
003026 |
中晶科技 |
0.02% |
0.05 |
2.17 |
0.02% |
--- |
55 |
300867 |
圣元环保 |
0.02% |
0.06 |
1.82 |
0.02% |
--- |
56 |
300891 |
惠云钛业 |
0.02% |
0.11 |
1.87 |
0.02% |
--- |
57 |
003030 |
祖名股份 |
0.01% |
0.05 |
0.73 |
0.01% |
--- |
58 |
003031 |
中瓷电子 |
0.01% |
0.04 |
0.59 |
0.01% |
--- |
59 |
300864 |
南大环境 |
0.01% |
0.01 |
0.75 |
0.01% |
--- |
60 |
300868 |
杰美特 |
0.01% |
0.02 |
0.82 |
0.01% |
--- |
61 |
300871 |
回盛生物 |
0.01% |
0.03 |
1.14 |
0.01% |
--- |
62 |
300872 |
天阳科技 |
0.01% |
0.03 |
1.26 |
0.01% |
--- |
63 |
300873 |
海晨股份 |
0.01% |
0.02 |
0.87 |
0.01% |
--- |
64 |
300878 |
维康药业 |
0.01% |
0.02 |
0.98 |
0.01% |
--- |
65 |
300879 |
大叶股份 |
0.01% |
0.04 |
1.21 |
0.01% |
--- |
66 |
300881 |
盛德鑫泰 |
0.01% |
0.03 |
0.94 |
0.01% |
--- |
67 |
300884 |
狄耐克 |
0.01% |
0.02 |
0.74 |
0.01% |
--- |
68 |
300886 |
华业香料 |
0.01% |
0.01 |
0.67 |
0.01% |
--- |
69 |
300887 |
谱尼测试 |
0.01% |
0.01 |
0.87 |
0.01% |
--- |
70 |
300889 |
爱克股份 |
0.01% |
0.02 |
0.62 |
0.01% |
--- |
71 |
300890 |
翔丰华 |
0.01% |
0.03 |
1.40 |
0.01% |
--- |
72 |
300893 |
松原股份 |
0.01% |
0.03 |
0.97 |
0.01% |
--- |
73 |
300895 |
铜牛信息 |
0.01% |
0.03 |
1.28 |
0.01% |
--- |
74 |
300908 |
仲景食品 |
0.01% |
0.01 |
0.58 |
0.01% |
--- |
75 |
300909 |
汇创达 |
0.01% |
0.02 |
0.71 |
0.01% |
--- |
76 |
300911 |
亿田智能 |
0.01% |
0.02 |
0.52 |
0.01% |
--- |
77 |
300917 |
特发服务 |
0.01% |
0.02 |
0.63 |
0.01% |
--- |
78 |
300918 |
南山智尚 |
0.01% |
0.07 |
0.64 |
0.01% |
--- |
79 |
300919 |
中伟股份 |
0.01% |
0.01 |
0.75 |
0.01% |
--- |
80 |
300922 |
天秦装备 |
0.01% |
0.02 |
0.61 |
0.01% |
--- |
81 |
300925 |
法本信息 |
0.01% |
0.02 |
0.62 |
0.01% |
--- |
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 |
8.65% |
4.65 |
972.78 |
8.93% |
-2.19 (-47.10%) |
2 |
300059 |
东方财富 |
7.71% |
36.15 |
867.19 |
7.96% |
-12.71 (-35.16%) |
3 |
300760 |
迈瑞医疗 |
7.37% |
2.38 |
828.24 |
7.60% |
-0.85 (-35.71%) |
4 |
300498 |
温氏股份 |
4.90% |
28.19 |
550.91 |
5.05% |
-11.13 (-39.48%) |
5 |
300015 |
爱尔眼科 |
4.56% |
9.98 |
513.23 |
4.71% |
-3.93 (-39.37%) |
6 |
300122 |
智飞生物 |
3.82% |
3.08 |
429.05 |
3.94% |
-1.32 (-42.86%) |
7 |
300142 |
沃森生物 |
3.76% |
8.32 |
423.32 |
3.88% |
-3.58 (-43.03%) |
8 |
300124 |
汇川技术 |
3.22% |
6.26 |
362.45 |
3.33% |
-2.91 (-46.49%) |
9 |
300014 |
亿纬锂能 |
2.92% |
6.64 |
328.64 |
3.02% |
-3.29 (-49.55%) |
10 |
300601 |
康泰生物 |
2.80% |
1.73 |
314.88 |
2.89% |
-0.64 (-36.99%) |
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 |
8.65% |
4.65 |
972.78 |
8.93% |
-2.19 (-47.10%) |
2 |
300059 |
东方财富 |
7.71% |
36.15 |
867.19 |
7.96% |
-12.71 (-35.16%) |
3 |
300760 |
迈瑞医疗 |
7.37% |
2.38 |
828.24 |
7.60% |
-0.85 (-35.71%) |
4 |
300498 |
温氏股份 |
4.90% |
28.19 |
550.91 |
5.05% |
-11.13 (-39.48%) |
5 |
300015 |
爱尔眼科 |
4.56% |
9.98 |
513.23 |
4.71% |
-3.93 (-39.37%) |
6 |
300122 |
智飞生物 |
3.82% |
3.08 |
429.05 |
3.94% |
-1.32 (-42.86%) |
7 |
300142 |
沃森生物 |
3.76% |
8.32 |
423.32 |
3.88% |
-3.58 (-43.03%) |
8 |
300124 |
汇川技术 |
3.22% |
6.26 |
362.45 |
3.33% |
-2.91 (-46.49%) |
9 |
300014 |
亿纬锂能 |
2.92% |
6.64 |
328.64 |
3.02% |
-3.29 (-49.55%) |
10 |
300601 |
康泰生物 |
2.80% |
1.73 |
314.88 |
2.89% |
-0.64 (-36.99%) |
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 |
8.21% |
6.84 |
1192.62 |
8.32% |
--- |
2 |
300760 |
迈瑞医疗 |
6.80% |
3.23 |
987.41 |
6.89% |
--- |
3 |
300059 |
东方财富 |
6.79% |
48.86 |
986.93 |
6.89% |
--- |
4 |
300498 |
温氏股份 |
5.90% |
39.32 |
857.26 |
5.98% |
--- |
5 |
300142 |
沃森生物 |
4.29% |
11.90 |
623.08 |
4.35% |
--- |
6 |
300015 |
爱尔眼科 |
4.16% |
13.91 |
604.44 |
4.22% |
--- |
7 |
300014 |
亿纬锂能 |
3.27% |
9.93 |
475.11 |
3.31% |
--- |
8 |
300122 |
智飞生物 |
3.03% |
4.40 |
440.64 |
3.07% |
--- |
9 |
300347 |
泰格医药 |
2.95% |
4.21 |
429.12 |
2.99% |
--- |
10 |
300601 |
康泰生物 |
2.64% |
2.37 |
384.32 |
2.68% |
--- |
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 |
8.21% |
6.84 |
1192.62 |
8.32% |
--- |
2 |
300760 |
迈瑞医疗 |
6.80% |
3.23 |
987.41 |
6.89% |
--- |
3 |
300059 |
东方财富 |
6.79% |
48.86 |
986.93 |
6.89% |
--- |
4 |
300498 |
温氏股份 |
5.90% |
39.32 |
857.26 |
5.98% |
--- |
5 |
300142 |
沃森生物 |
4.29% |
11.90 |
623.08 |
4.35% |
--- |
6 |
300015 |
爱尔眼科 |
4.16% |
13.91 |
604.44 |
4.22% |
--- |
7 |
300014 |
亿纬锂能 |
3.27% |
9.93 |
475.11 |
3.31% |
--- |
8 |
300122 |
智飞生物 |
3.03% |
4.40 |
440.64 |
3.07% |
--- |
9 |
300347 |
泰格医药 |
2.95% |
4.21 |
429.12 |
2.99% |
--- |
10 |
300601 |
康泰生物 |
2.64% |
2.37 |
384.32 |
2.68% |
--- |
11 |
300136 |
信维通信 |
2.41% |
6.61 |
350.46 |
2.44% |
--- |
12 |
300124 |
汇川技术 |
2.40% |
9.17 |
348.37 |
2.43% |
--- |
13 |
300003 |
乐普医疗 |
2.25% |
8.97 |
327.54 |
2.29% |
--- |
14 |
300253 |
卫宁健康 |
2.04% |
12.92 |
296.48 |
2.07% |
--- |
15 |
300413 |
芒果超媒 |
2.04% |
4.54 |
296.01 |
2.07% |
--- |
16 |
300454 |
深信服 |
1.97% |
1.39 |
286.28 |
2.00% |
--- |
17 |
300433 |
蓝思科技 |
1.86% |
9.65 |
270.59 |
1.89% |
--- |
18 |
300408 |
三环集团 |
1.69% |
8.87 |
245.70 |
1.71% |
--- |
19 |
300383 |
光环新网 |
1.63% |
9.07 |
236.45 |
1.65% |
--- |
20 |
300033 |
同花顺 |
1.57% |
1.71 |
227.57 |
1.59% |
--- |
21 |
300529 |
健帆生物 |
1.56% |
3.25 |
226.19 |
1.58% |
--- |
22 |
300558 |
贝达药业 |
1.53% |
1.59 |
222.40 |
1.55% |
--- |
23 |
300661 |
圣邦股份 |
1.53% |
0.73 |
222.69 |
1.55% |
--- |
24 |
300012 |
华测检测 |
1.49% |
10.96 |
216.51 |
1.51% |
--- |
25 |
300450 |
先导智能 |
1.42% |
4.48 |
207.02 |
1.44% |
--- |
26 |
300144 |
宋城演艺 |
1.41% |
11.88 |
205.52 |
1.43% |
--- |
27 |
300088 |
长信科技 |
1.29% |
16.73 |
187.38 |
1.31% |
--- |
28 |
300782 |
卓胜微 |
1.25% |
0.45 |
181.78 |
1.27% |
--- |
29 |
300285 |
国瓷材料 |
1.23% |
5.34 |
178.78 |
1.25% |
--- |
30 |
300496 |
中科创达 |
1.19% |
2.23 |
173.27 |
1.21% |
--- |
31 |
300271 |
华宇软件 |
1.07% |
5.53 |
155.95 |
1.09% |
--- |
32 |
300212 |
易华录 |
1.06% |
2.76 |
154.56 |
1.08% |
--- |
33 |
300595 |
欧普康视 |
1.04% |
2.17 |
150.81 |
1.05% |
--- |
34 |
300207 |
欣旺达 |
1.03% |
7.95 |
150.25 |
1.05% |
--- |
35 |
300308 |
中际旭创 |
1.00% |
2.30 |
144.73 |
1.01% |
--- |
36 |
300482 |
万孚生物 |
0.98% |
1.37 |
142.48 |
0.99% |
--- |
37 |
300628 |
亿联网络 |
0.96% |
2.04 |
139.24 |
0.97% |
--- |
38 |
300699 |
光威复材 |
0.96% |
2.22 |
139.01 |
0.97% |
--- |
39 |
300759 |
康龙化成 |
0.94% |
1.39 |
136.78 |
0.95% |
--- |
40 |
300017 |
网宿科技 |
0.91% |
15.66 |
132.95 |
0.93% |
--- |
41 |
300024 |
机器人 |
0.90% |
9.58 |
130.96 |
0.91% |
--- |
42 |
300316 |
晶盛机电 |
0.87% |
5.10 |
126.17 |
0.88% |
--- |
43 |
300357 |
我武生物 |
0.87% |
2.04 |
127.11 |
0.89% |
--- |
44 |
300146 |
汤臣倍健 |
0.84% |
6.21 |
122.27 |
0.85% |
--- |
45 |
300773 |
拉卡拉 |
0.80% |
3.36 |
116.83 |
0.82% |
--- |
46 |
300070 |
碧水源 |
0.74% |
13.29 |
107.91 |
0.75% |
--- |
47 |
300418 |
昆仑万维 |
0.72% |
4.19 |
104.58 |
0.73% |
--- |
48 |
300251 |
光线传媒 |
0.66% |
8.76 |
95.57 |
0.67% |
--- |
49 |
300761 |
立华股份 |
0.21% |
0.79 |
30.45 |
0.21% |
--- |
50 |
300783 |
三只松鼠 |
0.18% |
0.35 |
26.59 |
0.19% |
--- |
51 |
300824 |
北鼎股份 |
0.02% |
0.20 |
2.68 |
0.02% |
--- |
52 |
300839 |
博汇股份 |
0.01% |
0.05 |
1.18 |
0.01% |
--- |
53 |
300842 |
帝科股份 |
0.01% |
0.05 |
1.85 |
0.01% |
--- |
54 |
300843 |
胜蓝股份 |
0.01% |
0.08 |
0.75 |
0.01% |
--- |
55 |
300845 |
捷安高科 |
0.01% |
0.05 |
0.83 |
0.01% |
--- |
56 |
300847 |
中船汉光 |
0.01% |
0.14 |
0.99 |
0.01% |
--- |
57 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
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