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 |
14.18% |
20.14 |
3288.77 |
15.08% |
2.33 (11.57%) |
2 |
300059 |
东方财富 |
6.11% |
100.96 |
1417.44 |
6.50% |
19.72 (19.53%) |
3 |
300760 |
迈瑞医疗 |
5.30% |
4.23 |
1229.35 |
5.64% |
1.04 (24.58%) |
4 |
300124 |
汇川技术 |
4.18% |
15.36 |
969.60 |
4.45% |
-2.19 (-14.26%) |
5 |
300498 |
温氏股份 |
3.76% |
43.42 |
870.99 |
3.99% |
8.69 (20.01%) |
6 |
300274 |
阳光电源 |
2.89% |
7.66 |
671.19 |
3.08% |
1.13 (14.75%) |
7 |
300308 |
中际旭创 |
2.45% |
5.04 |
568.58 |
2.61% |
1.10 (21.84%) |
8 |
300122 |
智飞生物 |
2.39% |
9.08 |
555.09 |
2.55% |
1.89 (20.81%) |
9 |
300015 |
爱尔眼科 |
2.35% |
34.46 |
545.13 |
2.50% |
7.73 (22.43%) |
10 |
300014 |
亿纬锂能 |
1.83% |
10.08 |
425.40 |
1.95% |
1.93 (19.15%) |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
14.18% |
20.14 |
3288.77 |
15.08% |
2.33 (11.57%) |
2 |
300059 |
东方财富 |
6.11% |
100.96 |
1417.44 |
6.50% |
19.72 (19.53%) |
3 |
300760 |
迈瑞医疗 |
5.30% |
4.23 |
1229.35 |
5.64% |
1.04 (24.58%) |
4 |
300124 |
汇川技术 |
4.18% |
15.36 |
969.60 |
4.45% |
-2.19 (-14.26%) |
5 |
300498 |
温氏股份 |
3.76% |
43.42 |
870.99 |
3.99% |
8.69 (20.01%) |
6 |
300274 |
阳光电源 |
2.89% |
7.66 |
671.19 |
3.08% |
1.13 (14.75%) |
7 |
300308 |
中际旭创 |
2.45% |
5.04 |
568.58 |
2.61% |
1.10 (21.84%) |
8 |
300122 |
智飞生物 |
2.39% |
9.08 |
555.09 |
2.55% |
1.89 (20.81%) |
9 |
300015 |
爱尔眼科 |
2.35% |
34.46 |
545.13 |
2.50% |
7.73 (22.43%) |
10 |
300014 |
亿纬锂能 |
1.83% |
10.08 |
425.40 |
1.95% |
1.93 (19.15%) |
11 |
300782 |
卓胜微 |
1.62% |
2.67 |
376.05 |
1.72% |
--- |
12 |
300408 |
三环集团 |
1.25% |
9.85 |
289.94 |
1.33% |
--- |
13 |
300142 |
沃森生物 |
1.24% |
12.19 |
286.65 |
1.31% |
--- |
14 |
300033 |
同花顺 |
1.08% |
1.60 |
250.91 |
1.15% |
--- |
15 |
300502 |
新易盛 |
1.06% |
4.99 |
246.11 |
1.13% |
--- |
16 |
300418 |
昆仑万维 |
1.03% |
6.37 |
238.10 |
1.09% |
--- |
17 |
300896 |
爱美客 |
1.00% |
0.79 |
232.52 |
1.07% |
--- |
18 |
300347 |
泰格医药 |
0.96% |
4.06 |
223.36 |
1.02% |
--- |
19 |
300496 |
中科创达 |
0.96% |
2.77 |
221.80 |
1.02% |
--- |
20 |
301236 |
软通动力 |
0.96% |
4.82 |
222.45 |
1.02% |
--- |
21 |
300316 |
晶盛机电 |
0.93% |
4.89 |
215.79 |
0.99% |
--- |
22 |
300759 |
康龙化成 |
0.92% |
7.37 |
213.66 |
0.98% |
--- |
23 |
300661 |
圣邦股份 |
0.91% |
2.38 |
211.44 |
0.97% |
--- |
24 |
300433 |
蓝思科技 |
0.89% |
15.55 |
205.30 |
0.94% |
--- |
25 |
300450 |
先导智能 |
0.88% |
7.94 |
203.21 |
0.93% |
--- |
26 |
300832 |
新产业 |
0.87% |
2.57 |
201.05 |
0.92% |
--- |
27 |
300037 |
新宙邦 |
0.78% |
3.83 |
181.16 |
0.83% |
--- |
28 |
300012 |
华测检测 |
0.70% |
11.37 |
161.45 |
0.74% |
--- |
29 |
300207 |
欣旺达 |
0.70% |
11.02 |
162.72 |
0.75% |
--- |
30 |
300394 |
天孚通信 |
0.68% |
1.73 |
158.33 |
0.73% |
--- |
31 |
300136 |
信维通信 |
0.66% |
6.46 |
152.35 |
0.70% |
--- |
32 |
300999 |
金龙鱼 |
0.65% |
4.51 |
150.54 |
0.69% |
--- |
33 |
300003 |
乐普医疗 |
0.64% |
9.18 |
148.31 |
0.68% |
--- |
34 |
300285 |
国瓷材料 |
0.63% |
6.32 |
146.07 |
0.67% |
--- |
35 |
300724 |
捷佳伟创 |
0.63% |
1.97 |
145.80 |
0.67% |
--- |
36 |
300751 |
迈为股份 |
0.63% |
1.12 |
145.36 |
0.67% |
--- |
37 |
301269 |
华大九天 |
0.63% |
1.39 |
147.13 |
0.67% |
--- |
38 |
300223 |
北京君正 |
0.62% |
2.22 |
143.52 |
0.66% |
--- |
39 |
300568 |
星源材质 |
0.61% |
9.21 |
142.09 |
0.65% |
--- |
40 |
300054 |
鼎龙股份 |
0.58% |
5.51 |
133.34 |
0.61% |
--- |
41 |
300146 |
汤臣倍健 |
0.58% |
7.92 |
134.94 |
0.62% |
--- |
42 |
300454 |
深信服 |
0.58% |
1.86 |
134.46 |
0.62% |
--- |
43 |
300474 |
景嘉微 |
0.57% |
1.88 |
132.59 |
0.61% |
--- |
44 |
300567 |
精测电子 |
0.57% |
1.51 |
132.31 |
0.61% |
--- |
45 |
300118 |
东方日升 |
0.54% |
7.10 |
125.31 |
0.57% |
--- |
46 |
300144 |
宋城演艺 |
0.54% |
12.80 |
126.32 |
0.58% |
--- |
47 |
300413 |
芒果超媒 |
0.54% |
4.96 |
124.92 |
0.57% |
--- |
48 |
300601 |
康泰生物 |
0.54% |
4.61 |
125.13 |
0.57% |
--- |
49 |
300395 |
菲利华 |
0.53% |
3.38 |
123.57 |
0.57% |
--- |
50 |
300763 |
锦浪科技 |
0.53% |
1.75 |
122.12 |
0.56% |
--- |
51 |
300390 |
天华新能 |
0.51% |
4.66 |
118.18 |
0.54% |
--- |
52 |
300803 |
指南针 |
0.51% |
1.98 |
119.31 |
0.55% |
--- |
53 |
300073 |
当升科技 |
0.50% |
3.02 |
115.32 |
0.53% |
--- |
54 |
300604 |
长川科技 |
0.50% |
3.07 |
116.63 |
0.53% |
--- |
55 |
300919 |
中伟股份 |
0.50% |
2.37 |
116.44 |
0.53% |
--- |
56 |
300866 |
安克创新 |
0.47% |
1.24 |
109.86 |
0.50% |
--- |
57 |
300001 |
特锐德 |
0.46% |
5.29 |
106.24 |
0.49% |
--- |
58 |
300383 |
光环新网 |
0.46% |
10.99 |
106.82 |
0.49% |
--- |
59 |
300628 |
亿联网络 |
0.46% |
3.62 |
107.04 |
0.49% |
--- |
60 |
300487 |
蓝晓科技 |
0.45% |
1.95 |
103.20 |
0.47% |
--- |
61 |
300558 |
贝达药业 |
0.45% |
2.01 |
103.85 |
0.48% |
--- |
62 |
300699 |
光威复材 |
0.45% |
3.95 |
105.30 |
0.48% |
--- |
63 |
300253 |
卫宁健康 |
0.44% |
14.05 |
101.03 |
0.46% |
--- |
64 |
300769 |
德方纳米 |
0.44% |
1.65 |
100.92 |
0.46% |
--- |
65 |
300114 |
中航电测 |
0.43% |
2.27 |
99.31 |
0.46% |
--- |
66 |
300296 |
利亚德 |
0.42% |
16.24 |
97.42 |
0.45% |
--- |
67 |
300633 |
开立医疗 |
0.41% |
1.99 |
94.13 |
0.43% |
--- |
68 |
300251 |
光线传媒 |
0.40% |
11.29 |
92.01 |
0.42% |
--- |
69 |
300748 |
金力永磁 |
0.40% |
4.57 |
92.37 |
0.42% |
--- |
70 |
300009 |
安科生物 |
0.39% |
8.95 |
91.44 |
0.42% |
--- |
71 |
300676 |
华大基因 |
0.39% |
1.86 |
89.28 |
0.41% |
--- |
72 |
300244 |
迪安诊断 |
0.38% |
3.73 |
88.74 |
0.41% |
--- |
73 |
300777 |
中简科技 |
0.37% |
2.84 |
84.72 |
0.39% |
--- |
74 |
300294 |
博雅生物 |
0.36% |
2.48 |
83.67 |
0.38% |
--- |
75 |
300373 |
扬杰科技 |
0.36% |
2.28 |
83.68 |
0.38% |
--- |
76 |
300595 |
欧普康视 |
0.36% |
3.66 |
82.71 |
0.38% |
--- |
77 |
300070 |
碧水源 |
0.35% |
16.09 |
80.30 |
0.37% |
--- |
78 |
300666 |
江丰电子 |
0.35% |
1.40 |
82.01 |
0.38% |
--- |
79 |
300775 |
三角防务 |
0.33% |
2.76 |
77.00 |
0.35% |
--- |
80 |
300034 |
钢研高纳 |
0.32% |
3.68 |
74.81 |
0.34% |
--- |
81 |
300682 |
朗新集团 |
0.32% |
4.53 |
74.25 |
0.34% |
--- |
82 |
300529 |
健帆生物 |
0.31% |
3.23 |
71.87 |
0.33% |
--- |
83 |
300957 |
贝泰妮 |
0.31% |
1.06 |
72.26 |
0.33% |
--- |
84 |
300438 |
鹏辉能源 |
0.30% |
2.49 |
70.44 |
0.32% |
--- |
85 |
301308 |
江波龙 |
0.29% |
0.72 |
66.28 |
0.30% |
--- |
86 |
300357 |
我武生物 |
0.27% |
2.14 |
62.06 |
0.28% |
--- |
87 |
300363 |
博腾股份 |
0.27% |
2.51 |
63.13 |
0.29% |
--- |
88 |
300776 |
帝尔激光 |
0.27% |
1.04 |
62.79 |
0.29% |
--- |
89 |
300979 |
华利集团 |
0.27% |
1.20 |
63.17 |
0.29% |
--- |
90 |
300888 |
稳健医疗 |
0.25% |
1.55 |
57.81 |
0.27% |
--- |
91 |
300171 |
东富龙 |
0.23% |
3.02 |
54.33 |
0.25% |
--- |
92 |
300376 |
易事特 |
0.23% |
8.28 |
52.74 |
0.24% |
--- |
93 |
301035 |
润丰股份 |
0.22% |
0.72 |
50.40 |
0.23% |
--- |
94 |
301095 |
广立微 |
0.20% |
0.62 |
46.33 |
0.21% |
--- |
95 |
301267 |
华厦眼科 |
0.19% |
1.37 |
43.96 |
0.20% |
--- |
96 |
300861 |
美畅股份 |
0.18% |
1.23 |
41.08 |
0.19% |
--- |
97 |
301358 |
湖南裕能 |
0.16% |
1.09 |
37.01 |
0.17% |
--- |
98 |
300726 |
宏达电子 |
0.14% |
1.05 |
31.70 |
0.15% |
--- |
99 |
301029 |
怡合达 |
0.14% |
1.28 |
33.05 |
0.15% |
--- |
100 |
301207 |
华兰疫苗 |
0.11% |
0.89 |
24.74 |
0.11% |
--- |
101 |
300904 |
威力传动 |
0.01% |
0.02 |
1.40 |
0.01% |
--- |
102 |
301510 |
固高科技 |
0.01% |
0.04 |
1.39 |
0.01% |
--- |
103 |
301526 |
国际复材 |
0.01% |
0.33 |
1.46 |
0.01% |
--- |
104 |
301566 |
达利凯普 |
0.01% |
0.06 |
1.24 |
0.01% |
--- |
105 |
001306 |
夏厦精密 |
0.00% |
0.00 |
0.32 |
0.00% |
--- |
106 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
107 |
301202 |
朗威股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
108 |
301251 |
威尔高 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
109 |
301261 |
恒工精密 |
0.00% |
0.01 |
0.72 |
0.00% |
--- |
110 |
301371 |
敷尔佳 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
111 |
301393 |
昊帆生物 |
0.00% |
0.01 |
0.55 |
0.00% |
--- |
112 |
301413 |
安培龙 |
0.00% |
0.01 |
0.76 |
0.00% |
--- |
113 |
301456 |
盘古智能 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
114 |
301459 |
丰茂股份 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
115 |
301488 |
豪恩汽电 |
0.00% |
0.02 |
1.06 |
0.00% |
--- |
116 |
301500 |
飞南资源 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
117 |
301507 |
民生健康 |
0.00% |
0.05 |
0.81 |
0.00% |
--- |
118 |
301508 |
中机认检 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
119 |
301509 |
金凯生科 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
120 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
121 |
301517 |
陕西华达 |
0.00% |
0.01 |
0.63 |
0.00% |
--- |
122 |
301519 |
舜禹股份 |
0.00% |
0.03 |
0.60 |
0.00% |
--- |
123 |
301525 |
儒竞科技 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
124 |
301528 |
多浦乐 |
0.00% |
0.01 |
0.57 |
0.00% |
--- |
125 |
301529 |
福赛科技 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
126 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
127 |
301558 |
三态股份 |
0.00% |
0.08 |
1.10 |
0.01% |
--- |
128 |
301568 |
思泰克 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
129 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.72 |
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 |
18.53% |
17.81 |
4075.76 |
19.76% |
10.94 (61.43%) |
2 |
300059 |
东方财富 |
5.25% |
81.24 |
1153.57 |
5.59% |
21.52 (26.48%) |
3 |
300124 |
汇川技术 |
5.12% |
17.55 |
1126.65 |
5.46% |
7.21 (41.09%) |
4 |
300760 |
迈瑞医疗 |
4.35% |
3.19 |
956.48 |
4.64% |
0.75 (23.51%) |
5 |
300274 |
阳光电源 |
3.46% |
6.53 |
761.93 |
3.69% |
0.92 (14.08%) |
6 |
300498 |
温氏股份 |
2.90% |
34.73 |
637.28 |
3.09% |
6.93 (19.95%) |
7 |
300308 |
中际旭创 |
2.64% |
3.94 |
580.32 |
2.81% |
1.04 (26.42%) |
8 |
300015 |
爱尔眼科 |
2.25% |
26.73 |
495.81 |
2.40% |
8.97 (33.55%) |
9 |
300014 |
亿纬锂能 |
2.24% |
8.15 |
493.11 |
2.39% |
0.71 (8.71%) |
10 |
300122 |
智飞生物 |
1.45% |
7.19 |
317.95 |
1.54% |
2.97 (41.35%) |
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 |
18.53% |
17.81 |
4075.76 |
19.76% |
10.94 (61.43%) |
2 |
300059 |
东方财富 |
5.25% |
81.24 |
1153.57 |
5.59% |
21.52 (26.48%) |
3 |
300124 |
汇川技术 |
5.12% |
17.55 |
1126.65 |
5.46% |
7.21 (41.09%) |
4 |
300760 |
迈瑞医疗 |
4.35% |
3.19 |
956.48 |
4.64% |
0.75 (23.51%) |
5 |
300274 |
阳光电源 |
3.46% |
6.53 |
761.93 |
3.69% |
0.92 (14.08%) |
6 |
300498 |
温氏股份 |
2.90% |
34.73 |
637.28 |
3.09% |
6.93 (19.95%) |
7 |
300308 |
中际旭创 |
2.64% |
3.94 |
580.32 |
2.81% |
1.04 (26.42%) |
8 |
300015 |
爱尔眼科 |
2.25% |
26.73 |
495.81 |
2.40% |
8.97 (33.55%) |
9 |
300014 |
亿纬锂能 |
2.24% |
8.15 |
493.11 |
2.39% |
0.71 (8.71%) |
10 |
300122 |
智飞生物 |
1.45% |
7.19 |
317.95 |
1.54% |
2.97 (41.35%) |
11 |
300316 |
晶盛机电 |
1.29% |
3.99 |
283.20 |
1.37% |
--- |
12 |
300142 |
沃森生物 |
1.28% |
10.62 |
280.97 |
1.36% |
--- |
13 |
300896 |
爱美客 |
1.17% |
0.58 |
258.07 |
1.25% |
--- |
14 |
300408 |
三环集团 |
1.08% |
8.08 |
237.01 |
1.15% |
--- |
15 |
300450 |
先导智能 |
1.07% |
6.49 |
234.67 |
1.14% |
--- |
16 |
300033 |
同花顺 |
1.03% |
1.29 |
226.02 |
1.10% |
--- |
17 |
300347 |
泰格医药 |
1.03% |
3.50 |
226.10 |
1.10% |
--- |
18 |
300496 |
中科创达 |
0.99% |
2.26 |
217.79 |
1.06% |
--- |
19 |
300782 |
卓胜微 |
0.97% |
2.20 |
212.30 |
1.03% |
--- |
20 |
300418 |
昆仑万维 |
0.90% |
4.94 |
198.83 |
0.96% |
--- |
21 |
300724 |
捷佳伟创 |
0.83% |
1.62 |
182.01 |
0.88% |
--- |
22 |
300003 |
乐普医疗 |
0.82% |
8.00 |
180.82 |
0.88% |
--- |
23 |
300012 |
华测检测 |
0.81% |
9.14 |
178.23 |
0.86% |
--- |
24 |
300454 |
深信服 |
0.79% |
1.53 |
173.27 |
0.84% |
--- |
25 |
300223 |
北京君正 |
0.77% |
1.91 |
168.67 |
0.82% |
--- |
26 |
300037 |
新宙邦 |
0.73% |
3.10 |
160.86 |
0.78% |
--- |
27 |
300661 |
圣邦股份 |
0.73% |
1.97 |
161.43 |
0.78% |
--- |
28 |
300751 |
迈为股份 |
0.73% |
0.94 |
159.62 |
0.77% |
--- |
29 |
300146 |
汤臣倍健 |
0.70% |
6.45 |
154.76 |
0.75% |
--- |
30 |
300433 |
蓝思科技 |
0.68% |
12.66 |
148.91 |
0.72% |
--- |
31 |
300769 |
德方纳米 |
0.68% |
1.36 |
150.31 |
0.73% |
--- |
32 |
300207 |
欣旺达 |
0.67% |
9.00 |
146.95 |
0.71% |
--- |
33 |
300999 |
金龙鱼 |
0.67% |
3.68 |
147.16 |
0.71% |
--- |
34 |
300759 |
康龙化成 |
0.64% |
3.69 |
141.44 |
0.69% |
--- |
35 |
300285 |
国瓷材料 |
0.63% |
5.09 |
139.41 |
0.68% |
--- |
36 |
300413 |
芒果超媒 |
0.63% |
4.05 |
138.45 |
0.67% |
--- |
37 |
300763 |
锦浪科技 |
0.62% |
1.32 |
137.10 |
0.66% |
--- |
38 |
300073 |
当升科技 |
0.60% |
2.63 |
132.31 |
0.64% |
--- |
39 |
300395 |
菲利华 |
0.60% |
2.70 |
132.84 |
0.64% |
--- |
40 |
300474 |
景嘉微 |
0.60% |
1.46 |
130.94 |
0.63% |
--- |
41 |
300568 |
星源材质 |
0.59% |
7.49 |
128.83 |
0.62% |
--- |
42 |
300253 |
卫宁健康 |
0.56% |
11.45 |
123.90 |
0.60% |
--- |
43 |
300390 |
天华新能 |
0.55% |
3.35 |
120.00 |
0.58% |
--- |
44 |
300144 |
宋城演艺 |
0.54% |
9.51 |
117.90 |
0.57% |
--- |
45 |
300919 |
中伟股份 |
0.53% |
1.94 |
116.89 |
0.57% |
--- |
46 |
300832 |
新产业 |
0.52% |
1.94 |
114.52 |
0.56% |
--- |
47 |
300054 |
鼎龙股份 |
0.50% |
4.48 |
110.79 |
0.54% |
--- |
48 |
300118 |
东方日升 |
0.50% |
4.25 |
108.93 |
0.53% |
--- |
49 |
300604 |
长川科技 |
0.49% |
2.27 |
107.80 |
0.52% |
--- |
50 |
300136 |
信维通信 |
0.48% |
5.27 |
105.73 |
0.51% |
--- |
51 |
300699 |
光威复材 |
0.48% |
3.44 |
106.07 |
0.51% |
--- |
52 |
300628 |
亿联网络 |
0.47% |
2.97 |
104.24 |
0.51% |
--- |
53 |
300777 |
中简科技 |
0.47% |
2.19 |
103.50 |
0.50% |
--- |
54 |
300601 |
康泰生物 |
0.46% |
4.02 |
102.04 |
0.49% |
--- |
55 |
300438 |
鹏辉能源 |
0.45% |
2.05 |
98.48 |
0.48% |
--- |
56 |
300487 |
蓝晓科技 |
0.45% |
1.59 |
99.56 |
0.48% |
--- |
57 |
300383 |
光环新网 |
0.44% |
8.95 |
96.21 |
0.47% |
--- |
58 |
300595 |
欧普康视 |
0.44% |
3.19 |
96.40 |
0.47% |
--- |
59 |
300001 |
特锐德 |
0.41% |
4.32 |
89.68 |
0.43% |
--- |
60 |
300676 |
华大基因 |
0.41% |
1.51 |
90.58 |
0.44% |
--- |
61 |
300866 |
安克创新 |
0.41% |
1.03 |
90.12 |
0.44% |
--- |
62 |
300633 |
开立医疗 |
0.40% |
1.62 |
88.29 |
0.43% |
--- |
63 |
300296 |
利亚德 |
0.39% |
13.02 |
85.00 |
0.41% |
--- |
64 |
300666 |
江丰电子 |
0.38% |
1.24 |
84.27 |
0.41% |
--- |
65 |
300682 |
朗新集团 |
0.38% |
3.57 |
83.11 |
0.40% |
--- |
66 |
300088 |
长信科技 |
0.37% |
13.32 |
80.32 |
0.39% |
--- |
67 |
300244 |
迪安诊断 |
0.36% |
3.06 |
78.35 |
0.38% |
--- |
68 |
300558 |
贝达药业 |
0.36% |
1.64 |
78.99 |
0.38% |
--- |
69 |
300803 |
指南针 |
0.36% |
1.61 |
78.23 |
0.38% |
--- |
70 |
300373 |
扬杰科技 |
0.35% |
1.91 |
77.49 |
0.38% |
--- |
71 |
300251 |
光线传媒 |
0.34% |
9.20 |
74.43 |
0.36% |
--- |
72 |
300748 |
金力永磁 |
0.34% |
2.47 |
74.02 |
0.36% |
--- |
73 |
300957 |
贝泰妮 |
0.34% |
0.84 |
74.66 |
0.36% |
--- |
74 |
300034 |
钢研高纳 |
0.33% |
1.86 |
73.27 |
0.36% |
--- |
75 |
300009 |
安科生物 |
0.31% |
6.92 |
69.17 |
0.34% |
--- |
76 |
300294 |
博雅生物 |
0.31% |
1.86 |
67.64 |
0.33% |
--- |
77 |
300529 |
健帆生物 |
0.30% |
2.83 |
65.67 |
0.32% |
--- |
78 |
301236 |
软通动力 |
0.30% |
2.38 |
64.90 |
0.31% |
--- |
79 |
301269 |
华大九天 |
0.30% |
0.53 |
65.11 |
0.32% |
--- |
80 |
300363 |
博腾股份 |
0.29% |
2.17 |
64.21 |
0.31% |
--- |
81 |
300775 |
三角防务 |
0.29% |
1.90 |
64.18 |
0.31% |
--- |
82 |
300070 |
碧水源 |
0.28% |
11.62 |
62.30 |
0.30% |
--- |
83 |
300677 |
英科医疗 |
0.28% |
2.84 |
62.48 |
0.30% |
--- |
84 |
300357 |
我武生物 |
0.27% |
1.77 |
59.53 |
0.29% |
--- |
85 |
300776 |
帝尔激光 |
0.26% |
0.87 |
56.59 |
0.27% |
--- |
86 |
300432 |
富临精工 |
0.25% |
4.71 |
54.73 |
0.27% |
--- |
87 |
300888 |
稳健医疗 |
0.24% |
1.27 |
53.00 |
0.26% |
--- |
88 |
300979 |
华利集团 |
0.22% |
0.99 |
48.25 |
0.23% |
--- |
89 |
300376 |
易事特 |
0.21% |
6.74 |
45.16 |
0.22% |
--- |
90 |
301035 |
润丰股份 |
0.21% |
0.60 |
47.14 |
0.23% |
--- |
91 |
300850 |
新强联 |
0.20% |
1.17 |
43.73 |
0.21% |
--- |
92 |
300861 |
美畅股份 |
0.20% |
1.01 |
43.98 |
0.21% |
--- |
93 |
301155 |
海力风电 |
0.20% |
0.56 |
43.16 |
0.21% |
--- |
94 |
301268 |
铭利达 |
0.19% |
0.98 |
41.03 |
0.20% |
--- |
95 |
300171 |
东富龙 |
0.17% |
1.67 |
37.99 |
0.18% |
--- |
96 |
300726 |
宏达电子 |
0.17% |
0.86 |
38.46 |
0.19% |
--- |
97 |
301029 |
怡合达 |
0.14% |
0.70 |
31.37 |
0.15% |
--- |
98 |
301095 |
广立微 |
0.11% |
0.29 |
23.97 |
0.12% |
--- |
99 |
301308 |
江波龙 |
0.11% |
0.23 |
23.40 |
0.11% |
--- |
100 |
301207 |
华兰疫苗 |
0.07% |
0.49 |
16.30 |
0.08% |
--- |
101 |
301488 |
豪恩汽电 |
0.03% |
0.15 |
6.10 |
0.03% |
--- |
102 |
001286 |
陕西能源 |
0.02% |
0.38 |
3.54 |
0.02% |
--- |
103 |
301202 |
朗威股份 |
0.02% |
0.17 |
4.40 |
0.02% |
--- |
104 |
301261 |
恒工精密 |
0.02% |
0.14 |
5.20 |
0.03% |
--- |
105 |
301293 |
三博脑科 |
0.01% |
0.02 |
1.29 |
0.01% |
--- |
106 |
001324 |
长青科技 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
107 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
108 |
001360 |
南矿集团 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
109 |
001367 |
海森药业 |
0.00% |
0.00 |
0.15 |
0.00% |
--- |
110 |
301203 |
国泰环保 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
111 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
112 |
301301 |
川宁生物 |
0.00% |
0.11 |
0.99 |
0.00% |
--- |
113 |
301323 |
新莱福 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
114 |
301332 |
德尔玛 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
115 |
301337 |
亚华电子 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
116 |
301345 |
涛涛车业 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
117 |
301382 |
蜂助手 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
118 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
119 |
301439 |
泓淋电力 |
0.00% |
0.02 |
0.39 |
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 |
16.88% |
6.87 |
2702.87 |
17.53% |
0.86 (12.52%) |
2 |
300059 |
东方财富 |
7.23% |
59.72 |
1158.61 |
7.52% |
8.54 (14.30%) |
3 |
300760 |
迈瑞医疗 |
4.81% |
2.44 |
771.09 |
5.00% |
0.26 (10.65%) |
4 |
300124 |
汇川技术 |
4.49% |
10.34 |
718.37 |
4.66% |
1.23 (11.90%) |
5 |
300014 |
亿纬锂能 |
4.08% |
7.44 |
654.03 |
4.24% |
0.90 (12.10%) |
6 |
300274 |
阳光电源 |
3.92% |
5.61 |
627.52 |
4.07% |
0.63 (11.21%) |
7 |
300015 |
爱尔眼科 |
3.45% |
17.76 |
551.81 |
3.58% |
2.14 (12.05%) |
8 |
300498 |
温氏股份 |
3.41% |
27.80 |
545.69 |
3.54% |
3.28 (11.80%) |
9 |
300142 |
沃森生物 |
2.39% |
9.54 |
383.52 |
2.49% |
1.21 (12.68%) |
10 |
300122 |
智飞生物 |
2.31% |
4.22 |
370.55 |
2.40% |
0.50 (11.85%) |
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 |
16.88% |
6.87 |
2702.87 |
17.53% |
0.86 (12.52%) |
2 |
300059 |
东方财富 |
7.23% |
59.72 |
1158.61 |
7.52% |
8.54 (14.30%) |
3 |
300760 |
迈瑞医疗 |
4.81% |
2.44 |
771.09 |
5.00% |
0.26 (10.65%) |
4 |
300124 |
汇川技术 |
4.49% |
10.34 |
718.37 |
4.66% |
1.23 (11.90%) |
5 |
300014 |
亿纬锂能 |
4.08% |
7.44 |
654.03 |
4.24% |
0.90 (12.10%) |
6 |
300274 |
阳光电源 |
3.92% |
5.61 |
627.52 |
4.07% |
0.63 (11.21%) |
7 |
300015 |
爱尔眼科 |
3.45% |
17.76 |
551.81 |
3.58% |
2.14 (12.05%) |
8 |
300498 |
温氏股份 |
3.41% |
27.80 |
545.69 |
3.54% |
3.28 (11.80%) |
9 |
300142 |
沃森生物 |
2.39% |
9.54 |
383.52 |
2.49% |
1.21 (12.68%) |
10 |
300122 |
智飞生物 |
2.31% |
4.22 |
370.55 |
2.40% |
0.50 (11.85%) |
11 |
300347 |
泰格医药 |
1.99% |
3.04 |
318.94 |
2.07% |
--- |
12 |
300450 |
先导智能 |
1.49% |
5.94 |
238.89 |
1.55% |
--- |
13 |
300316 |
晶盛机电 |
1.34% |
3.36 |
213.83 |
1.39% |
--- |
14 |
300782 |
卓胜微 |
1.34% |
1.88 |
214.54 |
1.39% |
--- |
15 |
300408 |
三环集团 |
1.29% |
6.73 |
206.53 |
1.34% |
--- |
16 |
300896 |
爱美客 |
1.24% |
0.35 |
198.22 |
1.29% |
--- |
17 |
300661 |
圣邦股份 |
1.22% |
1.14 |
195.90 |
1.27% |
--- |
18 |
300012 |
华测检测 |
1.17% |
8.43 |
187.99 |
1.22% |
--- |
19 |
300496 |
中科创达 |
1.09% |
1.74 |
174.56 |
1.13% |
--- |
20 |
300003 |
乐普医疗 |
0.94% |
6.57 |
150.85 |
0.98% |
--- |
21 |
300759 |
康龙化成 |
0.92% |
2.17 |
147.22 |
0.95% |
--- |
22 |
300454 |
深信服 |
0.90% |
1.28 |
144.06 |
0.93% |
--- |
23 |
300999 |
金龙鱼 |
0.88% |
3.25 |
141.57 |
0.92% |
--- |
24 |
300207 |
欣旺达 |
0.87% |
6.57 |
139.05 |
0.90% |
--- |
25 |
300724 |
捷佳伟创 |
0.84% |
1.18 |
134.54 |
0.87% |
--- |
26 |
300751 |
迈为股份 |
0.83% |
0.32 |
133.44 |
0.87% |
--- |
27 |
300144 |
宋城演艺 |
0.79% |
8.69 |
126.85 |
0.82% |
--- |
28 |
300285 |
国瓷材料 |
0.79% |
4.58 |
126.21 |
0.82% |
--- |
29 |
300763 |
锦浪科技 |
0.75% |
0.67 |
120.09 |
0.78% |
--- |
30 |
300037 |
新宙邦 |
0.74% |
2.71 |
117.80 |
0.76% |
--- |
31 |
300033 |
同花顺 |
0.72% |
1.17 |
115.32 |
0.75% |
--- |
32 |
300073 |
当升科技 |
0.72% |
2.04 |
114.99 |
0.75% |
--- |
33 |
300146 |
汤臣倍健 |
0.72% |
5.06 |
115.55 |
0.75% |
--- |
34 |
300413 |
芒果超媒 |
0.68% |
3.62 |
108.59 |
0.70% |
--- |
35 |
300433 |
蓝思科技 |
0.68% |
10.38 |
109.33 |
0.71% |
--- |
36 |
300699 |
光威复材 |
0.68% |
1.51 |
108.83 |
0.71% |
--- |
37 |
300628 |
亿联网络 |
0.67% |
1.77 |
107.26 |
0.70% |
--- |
38 |
300253 |
卫宁健康 |
0.66% |
10.36 |
106.51 |
0.69% |
--- |
39 |
300601 |
康泰生物 |
0.65% |
3.32 |
104.64 |
0.68% |
--- |
40 |
300595 |
欧普康视 |
0.58% |
2.59 |
92.57 |
0.60% |
--- |
41 |
300357 |
我武生物 |
0.51% |
1.47 |
81.00 |
0.53% |
--- |
42 |
300308 |
中际旭创 |
0.49% |
2.90 |
78.27 |
0.51% |
--- |
43 |
300136 |
信维通信 |
0.48% |
4.69 |
77.36 |
0.50% |
--- |
44 |
300529 |
健帆生物 |
0.48% |
2.49 |
77.21 |
0.50% |
--- |
45 |
300832 |
新产业 |
0.47% |
1.51 |
75.76 |
0.49% |
--- |
46 |
300088 |
长信科技 |
0.45% |
12.20 |
72.83 |
0.47% |
--- |
47 |
300223 |
北京君正 |
0.45% |
1.03 |
72.55 |
0.47% |
--- |
48 |
300390 |
天华新能 |
0.44% |
1.27 |
70.97 |
0.46% |
--- |
49 |
300558 |
贝达药业 |
0.42% |
1.37 |
67.72 |
0.44% |
--- |
50 |
300244 |
迪安诊断 |
0.40% |
2.58 |
64.76 |
0.42% |
--- |
51 |
300296 |
利亚德 |
0.40% |
11.27 |
63.77 |
0.41% |
--- |
52 |
300418 |
昆仑万维 |
0.40% |
4.49 |
64.65 |
0.42% |
--- |
53 |
300725 |
药石科技 |
0.40% |
0.80 |
64.40 |
0.42% |
--- |
54 |
300748 |
金力永磁 |
0.38% |
2.08 |
60.98 |
0.40% |
--- |
55 |
300769 |
德方纳米 |
0.38% |
0.27 |
61.07 |
0.40% |
--- |
56 |
300775 |
三角防务 |
0.37% |
1.56 |
59.28 |
0.38% |
--- |
57 |
300009 |
安科生物 |
0.36% |
6.19 |
57.91 |
0.38% |
--- |
58 |
300251 |
光线传媒 |
0.36% |
6.60 |
57.16 |
0.37% |
--- |
59 |
300001 |
特锐德 |
0.35% |
3.65 |
55.45 |
0.36% |
--- |
60 |
300294 |
博雅生物 |
0.35% |
1.52 |
55.73 |
0.36% |
--- |
61 |
300438 |
鹏辉能源 |
0.35% |
0.72 |
56.15 |
0.36% |
--- |
62 |
300070 |
碧水源 |
0.34% |
11.38 |
53.84 |
0.35% |
--- |
63 |
300383 |
光环新网 |
0.33% |
6.56 |
53.52 |
0.35% |
--- |
64 |
300395 |
菲利华 |
0.33% |
0.95 |
52.25 |
0.34% |
--- |
65 |
300474 |
景嘉微 |
0.31% |
0.92 |
49.94 |
0.32% |
--- |
66 |
300618 |
寒锐钴业 |
0.31% |
1.23 |
49.09 |
0.32% |
--- |
67 |
300957 |
贝泰妮 |
0.30% |
0.32 |
47.76 |
0.31% |
--- |
68 |
300682 |
朗新科技 |
0.28% |
2.04 |
44.95 |
0.29% |
--- |
69 |
300482 |
万孚生物 |
0.27% |
1.36 |
43.34 |
0.28% |
--- |
70 |
300866 |
安克创新 |
0.26% |
0.71 |
42.08 |
0.27% |
--- |
71 |
300747 |
锐科激光 |
0.24% |
1.61 |
38.02 |
0.25% |
--- |
72 |
300118 |
东方日升 |
0.23% |
1.50 |
37.23 |
0.24% |
--- |
73 |
300888 |
稳健医疗 |
0.23% |
0.52 |
37.18 |
0.24% |
--- |
74 |
300457 |
赢合科技 |
0.22% |
1.99 |
35.16 |
0.23% |
--- |
75 |
300054 |
鼎龙股份 |
0.21% |
1.60 |
34.06 |
0.22% |
--- |
76 |
300171 |
东富龙 |
0.21% |
1.42 |
33.70 |
0.22% |
--- |
77 |
300035 |
中科电气 |
0.18% |
1.40 |
28.81 |
0.19% |
--- |
78 |
300979 |
华利集团 |
0.18% |
0.50 |
28.55 |
0.19% |
--- |
79 |
300034 |
钢研高纳 |
0.17% |
0.60 |
27.50 |
0.18% |
--- |
80 |
300487 |
蓝晓科技 |
0.16% |
0.37 |
25.75 |
0.17% |
--- |
81 |
300726 |
宏达电子 |
0.16% |
0.59 |
26.04 |
0.17% |
--- |
82 |
300861 |
美畅股份 |
0.16% |
0.52 |
25.76 |
0.17% |
--- |
83 |
300919 |
中伟股份 |
0.15% |
0.37 |
24.28 |
0.16% |
--- |
84 |
300432 |
富临精工 |
0.14% |
1.60 |
23.09 |
0.15% |
--- |
85 |
300568 |
星源材质 |
0.14% |
1.02 |
21.79 |
0.14% |
--- |
86 |
301035 |
润丰股份 |
0.11% |
0.21 |
18.29 |
0.12% |
--- |
87 |
300741 |
华宝股份 |
0.09% |
0.64 |
15.06 |
0.10% |
--- |
88 |
300363 |
博腾股份 |
0.07% |
0.29 |
11.85 |
0.08% |
--- |
89 |
300373 |
扬杰科技 |
0.07% |
0.20 |
10.52 |
0.07% |
--- |
90 |
301029 |
怡合达 |
0.07% |
0.17 |
11.18 |
0.07% |
--- |
91 |
301047 |
义翘神州 |
0.07% |
0.12 |
11.96 |
0.08% |
--- |
92 |
301219 |
腾远钴业 |
0.05% |
0.11 |
7.58 |
0.05% |
--- |
93 |
001301 |
尚太科技 |
0.04% |
0.12 |
6.87 |
0.04% |
--- |
94 |
300777 |
中简科技 |
0.04% |
0.13 |
6.39 |
0.04% |
--- |
95 |
300376 |
易事特 |
0.03% |
0.68 |
4.64 |
0.03% |
--- |
96 |
300604 |
长川科技 |
0.03% |
0.12 |
5.35 |
0.03% |
--- |
97 |
300676 |
华大基因 |
0.02% |
0.07 |
3.62 |
0.02% |
--- |
98 |
300677 |
英科医疗 |
0.02% |
0.16 |
3.36 |
0.02% |
--- |
99 |
300821 |
东岳硅材 |
0.02% |
0.22 |
2.57 |
0.02% |
--- |
100 |
300776 |
帝尔激光 |
0.01% |
0.01 |
1.26 |
0.01% |
--- |
101 |
300850 |
新强联 |
0.01% |
0.04 |
2.13 |
0.01% |
--- |
102 |
301095 |
广立微 |
0.01% |
0.01 |
1.15 |
0.01% |
--- |
103 |
301175 |
中科环保 |
0.01% |
0.17 |
1.04 |
0.01% |
--- |
104 |
301239 |
普瑞眼科 |
0.01% |
0.02 |
1.21 |
0.01% |
--- |
105 |
301269 |
华大九天 |
0.01% |
0.01 |
1.18 |
0.01% |
--- |
106 |
301297 |
富乐德 |
0.01% |
0.07 |
0.85 |
0.01% |
--- |
107 |
301301 |
川宁生物 |
0.01% |
0.11 |
0.83 |
0.01% |
--- |
108 |
301327 |
华宝新能 |
0.01% |
0.00 |
0.87 |
0.01% |
--- |
109 |
301171 |
易点天下 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
110 |
301197 |
工大科雅 |
0.00% |
0.02 |
0.37 |
0.00% |
--- |
111 |
301265 |
华新环保 |
0.00% |
0.03 |
0.32 |
0.00% |
--- |
112 |
301267 |
华厦眼科 |
0.00% |
0.01 |
0.76 |
0.00% |
--- |
113 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
114 |
301273 |
瑞晨环保 |
0.00% |
0.01 |
0.49 |
0.00% |
--- |
115 |
301277 |
新天地 |
0.00% |
0.02 |
0.48 |
0.00% |
--- |
116 |
301282 |
金禄电子 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
117 |
301306 |
西测测试 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
118 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
119 |
301316 |
慧博云通 |
0.00% |
0.03 |
0.47 |
0.00% |
--- |
120 |
301318 |
维海德 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
121 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
122 |
301328 |
维峰电子 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
123 |
301349 |
信德新材 |
0.00% |
0.00 |
0.28 |
0.00% |
--- |
124 |
301363 |
美好医疗 |
0.00% |
0.02 |
0.63 |
0.00% |
--- |
125 |
301367 |
怡和嘉业 |
0.00% |
0.00 |
0.74 |
0.00% |
--- |
126 |
301377 |
鼎泰高科 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
127 |
301379 |
天山电子 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
128 |
301391 |
卡莱特 |
0.00% |
0.01 |
0.49 |
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 |
16.71% |
6.01 |
2409.43 |
17.88% |
0.44 (7.32%) |
2 |
300059 |
东方财富 |
6.25% |
51.18 |
901.83 |
6.69% |
4.59 (8.97%) |
3 |
300760 |
迈瑞医疗 |
4.52% |
2.18 |
651.94 |
4.84% |
0.16 (7.34%) |
4 |
300014 |
亿纬锂能 |
3.84% |
6.54 |
553.33 |
4.11% |
0.49 (7.49%) |
5 |
300274 |
阳光电源 |
3.82% |
4.98 |
551.29 |
4.09% |
0.32 (6.42%) |
6 |
300124 |
汇川技术 |
3.63% |
9.11 |
523.70 |
3.89% |
0.73 (8.02%) |
7 |
300498 |
温氏股份 |
3.49% |
24.52 |
502.88 |
3.73% |
1.66 (6.77%) |
8 |
300015 |
爱尔眼科 |
3.11% |
15.62 |
447.83 |
3.32% |
4.45 (28.50%) |
9 |
300122 |
智飞生物 |
2.23% |
3.72 |
321.43 |
2.39% |
0.25 (6.72%) |
10 |
300142 |
沃森生物 |
2.14% |
8.33 |
309.14 |
2.29% |
0.64 (7.68%) |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
16.71% |
6.01 |
2409.43 |
17.88% |
0.44 (7.32%) |
2 |
300059 |
东方财富 |
6.25% |
51.18 |
901.83 |
6.69% |
4.59 (8.97%) |
3 |
300760 |
迈瑞医疗 |
4.52% |
2.18 |
651.94 |
4.84% |
0.16 (7.34%) |
4 |
300014 |
亿纬锂能 |
3.84% |
6.54 |
553.33 |
4.11% |
0.49 (7.49%) |
5 |
300274 |
阳光电源 |
3.82% |
4.98 |
551.29 |
4.09% |
0.32 (6.42%) |
6 |
300124 |
汇川技术 |
3.63% |
9.11 |
523.70 |
3.89% |
0.73 (8.02%) |
7 |
300498 |
温氏股份 |
3.49% |
24.52 |
502.88 |
3.73% |
1.66 (6.77%) |
8 |
300015 |
爱尔眼科 |
3.11% |
15.62 |
447.83 |
3.32% |
4.45 (28.50%) |
9 |
300122 |
智飞生物 |
2.23% |
3.72 |
321.43 |
2.39% |
0.25 (6.72%) |
10 |
300142 |
沃森生物 |
2.14% |
8.33 |
309.14 |
2.29% |
0.64 (7.68%) |
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 |
17.83% |
5.57 |
2974.49 |
19.40% |
0.20 (3.59%) |
2 |
300059 |
东方财富 |
7.09% |
46.59 |
1183.44 |
7.72% |
9.22 (19.80%) |
3 |
300760 |
迈瑞医疗 |
3.79% |
2.02 |
632.79 |
4.13% |
0.07 (3.46%) |
4 |
300014 |
亿纬锂能 |
3.54% |
6.05 |
589.93 |
3.85% |
0.21 (3.47%) |
5 |
300124 |
汇川技术 |
3.31% |
8.38 |
551.75 |
3.60% |
0.31 (3.70%) |
6 |
300015 |
爱尔眼科 |
3.00% |
11.17 |
500.04 |
3.26% |
0.41 (3.67%) |
7 |
300498 |
温氏股份 |
2.92% |
22.86 |
486.67 |
3.17% |
0.86 (3.76%) |
8 |
300274 |
阳光电源 |
2.75% |
4.66 |
458.20 |
2.99% |
0.16 (3.43%) |
9 |
300122 |
智飞生物 |
2.31% |
3.47 |
385.09 |
2.51% |
0.10 (2.88%) |
10 |
300142 |
沃森生物 |
2.23% |
7.69 |
372.25 |
2.43% |
0.28 (3.64%) |
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 |
17.83% |
5.57 |
2974.49 |
19.40% |
0.20 (3.59%) |
2 |
300059 |
东方财富 |
7.09% |
46.59 |
1183.44 |
7.72% |
9.22 (19.80%) |
3 |
300760 |
迈瑞医疗 |
3.79% |
2.02 |
632.79 |
4.13% |
0.07 (3.46%) |
4 |
300014 |
亿纬锂能 |
3.54% |
6.05 |
589.93 |
3.85% |
0.21 (3.47%) |
5 |
300124 |
汇川技术 |
3.31% |
8.38 |
551.75 |
3.60% |
0.31 (3.70%) |
6 |
300015 |
爱尔眼科 |
3.00% |
11.17 |
500.04 |
3.26% |
0.41 (3.67%) |
7 |
300498 |
温氏股份 |
2.92% |
22.86 |
486.67 |
3.17% |
0.86 (3.76%) |
8 |
300274 |
阳光电源 |
2.75% |
4.66 |
458.20 |
2.99% |
0.16 (3.43%) |
9 |
300122 |
智飞生物 |
2.31% |
3.47 |
385.09 |
2.51% |
0.10 (2.88%) |
10 |
300142 |
沃森生物 |
2.23% |
7.69 |
372.25 |
2.43% |
0.28 (3.64%) |
11 |
300450 |
先导智能 |
1.81% |
4.79 |
302.33 |
1.97% |
--- |
12 |
300347 |
泰格医药 |
1.73% |
2.52 |
288.79 |
1.88% |
--- |
13 |
300782 |
卓胜微 |
1.26% |
1.56 |
210.19 |
1.37% |
--- |
14 |
300316 |
晶盛机电 |
1.15% |
2.83 |
191.57 |
1.25% |
--- |
15 |
300496 |
中科创达 |
1.14% |
1.46 |
190.55 |
1.24% |
--- |
16 |
300896 |
爱美客 |
1.11% |
0.31 |
186.00 |
1.21% |
--- |
17 |
300661 |
圣邦股份 |
1.03% |
0.94 |
172.01 |
1.12% |
--- |
18 |
300408 |
三环集团 |
0.99% |
5.51 |
165.71 |
1.08% |
--- |
19 |
300207 |
欣旺达 |
0.98% |
5.17 |
163.51 |
1.07% |
--- |
20 |
300759 |
康龙化成 |
0.97% |
1.70 |
161.40 |
1.05% |
--- |
21 |
300012 |
华测检测 |
0.95% |
6.85 |
158.99 |
1.04% |
--- |
22 |
300073 |
当升科技 |
0.89% |
1.64 |
148.06 |
0.97% |
--- |
23 |
300751 |
迈为股份 |
0.89% |
0.30 |
149.23 |
0.97% |
--- |
24 |
300999 |
金龙鱼 |
0.86% |
2.67 |
144.23 |
0.94% |
--- |
25 |
300285 |
国瓷材料 |
0.79% |
3.66 |
131.39 |
0.86% |
--- |
26 |
300763 |
锦浪科技 |
0.76% |
0.60 |
127.16 |
0.83% |
--- |
27 |
300595 |
欧普康视 |
0.74% |
2.15 |
123.13 |
0.80% |
--- |
28 |
300601 |
康泰生物 |
0.73% |
2.69 |
121.48 |
0.79% |
--- |
29 |
300037 |
新宙邦 |
0.71% |
2.25 |
118.26 |
0.77% |
--- |
30 |
300454 |
深信服 |
0.68% |
1.09 |
113.12 |
0.74% |
--- |
31 |
300628 |
亿联网络 |
0.66% |
1.45 |
110.44 |
0.72% |
--- |
32 |
300144 |
宋城演艺 |
0.65% |
7.09 |
108.80 |
0.71% |
--- |
33 |
300529 |
健帆生物 |
0.62% |
2.04 |
103.98 |
0.68% |
--- |
34 |
300003 |
乐普医疗 |
0.61% |
5.49 |
101.90 |
0.66% |
--- |
35 |
300413 |
芒果超媒 |
0.57% |
2.86 |
95.32 |
0.62% |
--- |
36 |
300033 |
同花顺 |
0.56% |
0.97 |
93.22 |
0.61% |
--- |
37 |
300223 |
北京君正 |
0.56% |
0.88 |
93.50 |
0.61% |
--- |
38 |
300433 |
蓝思科技 |
0.56% |
8.37 |
92.69 |
0.60% |
--- |
39 |
300724 |
捷佳伟创 |
0.55% |
1.02 |
91.14 |
0.59% |
--- |
40 |
300146 |
汤臣倍健 |
0.54% |
4.15 |
89.93 |
0.59% |
--- |
41 |
300769 |
德方纳米 |
0.53% |
0.22 |
88.27 |
0.58% |
--- |
42 |
300390 |
天华超净 |
0.50% |
0.96 |
83.90 |
0.55% |
--- |
43 |
300676 |
华大基因 |
0.46% |
1.07 |
76.73 |
0.50% |
--- |
44 |
300699 |
光威复材 |
0.46% |
1.32 |
77.49 |
0.51% |
--- |
45 |
300088 |
长信科技 |
0.44% |
9.88 |
73.31 |
0.48% |
--- |
46 |
300253 |
卫宁健康 |
0.44% |
8.43 |
74.02 |
0.48% |
--- |
47 |
300308 |
中际旭创 |
0.43% |
2.32 |
71.90 |
0.47% |
--- |
48 |
300558 |
贝达药业 |
0.43% |
1.17 |
71.41 |
0.47% |
--- |
49 |
300058 |
蓝色光标 |
0.42% |
10.69 |
69.79 |
0.46% |
--- |
50 |
300725 |
药石科技 |
0.42% |
0.70 |
69.29 |
0.45% |
--- |
51 |
300244 |
迪安诊断 |
0.40% |
2.14 |
66.46 |
0.43% |
--- |
52 |
300296 |
利亚德 |
0.40% |
9.11 |
66.48 |
0.43% |
--- |
53 |
300136 |
信维通信 |
0.39% |
3.89 |
65.47 |
0.43% |
--- |
54 |
300357 |
我武生物 |
0.39% |
1.25 |
65.04 |
0.42% |
--- |
55 |
300748 |
金力永磁 |
0.39% |
1.75 |
64.55 |
0.42% |
--- |
56 |
300775 |
三角防务 |
0.37% |
1.29 |
62.11 |
0.41% |
--- |
57 |
300618 |
寒锐钴业 |
0.36% |
1.03 |
59.41 |
0.39% |
--- |
58 |
300418 |
昆仑万维 |
0.35% |
3.65 |
58.34 |
0.38% |
--- |
59 |
300832 |
新产业 |
0.35% |
1.30 |
58.69 |
0.38% |
--- |
60 |
300957 |
贝泰妮 |
0.35% |
0.27 |
58.73 |
0.38% |
--- |
61 |
300024 |
机器人 |
0.34% |
5.60 |
56.45 |
0.37% |
--- |
62 |
300383 |
光环新网 |
0.33% |
5.27 |
54.91 |
0.36% |
--- |
63 |
300001 |
特锐德 |
0.31% |
3.01 |
52.03 |
0.34% |
--- |
64 |
300009 |
安科生物 |
0.31% |
5.11 |
51.63 |
0.34% |
--- |
65 |
300017 |
网宿科技 |
0.31% |
9.80 |
52.51 |
0.34% |
--- |
66 |
300474 |
景嘉微 |
0.31% |
0.77 |
52.33 |
0.34% |
--- |
67 |
300502 |
新易盛 |
0.31% |
1.99 |
52.25 |
0.34% |
--- |
68 |
300677 |
英科医疗 |
0.31% |
2.05 |
51.89 |
0.34% |
--- |
69 |
300251 |
光线传媒 |
0.30% |
5.33 |
50.48 |
0.33% |
--- |
70 |
300070 |
碧水源 |
0.29% |
9.30 |
48.47 |
0.32% |
--- |
71 |
300457 |
赢合科技 |
0.29% |
1.68 |
47.73 |
0.31% |
--- |
72 |
300294 |
博雅生物 |
0.28% |
1.31 |
47.25 |
0.31% |
--- |
73 |
300482 |
万孚生物 |
0.28% |
1.15 |
46.82 |
0.31% |
--- |
74 |
300476 |
胜宏科技 |
0.26% |
2.36 |
43.33 |
0.28% |
--- |
75 |
300630 |
普利制药 |
0.26% |
1.25 |
43.85 |
0.29% |
--- |
76 |
300682 |
朗新科技 |
0.25% |
1.69 |
42.45 |
0.28% |
--- |
77 |
300747 |
锐科激光 |
0.25% |
1.06 |
41.14 |
0.27% |
--- |
78 |
300866 |
安克创新 |
0.25% |
0.63 |
41.78 |
0.27% |
--- |
79 |
300115 |
长盈精密 |
0.24% |
3.82 |
39.40 |
0.26% |
--- |
80 |
300171 |
东富龙 |
0.24% |
1.17 |
39.67 |
0.26% |
--- |
81 |
300298 |
三诺生物 |
0.24% |
1.45 |
40.74 |
0.27% |
--- |
82 |
300567 |
精测电子 |
0.22% |
0.86 |
37.15 |
0.24% |
--- |
83 |
300773 |
拉卡拉 |
0.22% |
1.91 |
36.40 |
0.24% |
--- |
84 |
300463 |
迈克生物 |
0.21% |
1.74 |
35.66 |
0.23% |
--- |
85 |
300861 |
美畅股份 |
0.21% |
0.37 |
34.30 |
0.22% |
--- |
86 |
300212 |
易华录 |
0.20% |
1.92 |
33.49 |
0.22% |
--- |
87 |
300726 |
宏达电子 |
0.19% |
0.52 |
31.81 |
0.21% |
--- |
88 |
300888 |
稳健医疗 |
0.19% |
0.47 |
31.25 |
0.20% |
--- |
89 |
300456 |
赛微电子 |
0.18% |
1.68 |
30.71 |
0.20% |
--- |
90 |
300369 |
绿盟科技 |
0.17% |
2.72 |
28.61 |
0.19% |
--- |
91 |
300979 |
华利集团 |
0.17% |
0.39 |
28.50 |
0.19% |
--- |
92 |
300919 |
中伟股份 |
0.16% |
0.22 |
27.26 |
0.18% |
--- |
93 |
300841 |
康华生物 |
0.15% |
0.22 |
25.11 |
0.16% |
--- |
94 |
300973 |
立高食品 |
0.11% |
0.17 |
17.67 |
0.12% |
--- |
95 |
300741 |
华宝股份 |
0.09% |
0.56 |
15.58 |
0.10% |
--- |
96 |
300869 |
康泰医学 |
0.09% |
0.56 |
15.83 |
0.10% |
--- |
97 |
300568 |
星源材质 |
0.04% |
0.25 |
7.40 |
0.05% |
--- |
98 |
301175 |
中科环保 |
0.04% |
1.74 |
6.63 |
0.04% |
--- |
99 |
300373 |
扬杰科技 |
0.03% |
0.06 |
4.28 |
0.03% |
--- |
100 |
301239 |
普瑞眼科 |
0.03% |
0.17 |
5.80 |
0.04% |
--- |
101 |
301120 |
新特电气 |
0.01% |
0.06 |
0.95 |
0.01% |
--- |
102 |
301215 |
中汽股份 |
0.01% |
0.17 |
1.11 |
0.01% |
--- |
103 |
301220 |
亚香股份 |
0.01% |
0.03 |
1.12 |
0.01% |
--- |
104 |
301238 |
瑞泰新材 |
0.01% |
0.04 |
1.25 |
0.01% |
--- |
105 |
300834 |
星辉环材 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
106 |
301097 |
天益医疗 |
0.00% |
0.01 |
0.60 |
0.00% |
--- |
107 |
301103 |
何氏眼科 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
108 |
301116 |
益客食品 |
0.00% |
0.04 |
0.81 |
0.01% |
--- |
109 |
301117 |
佳缘科技 |
0.00% |
0.01 |
0.59 |
0.00% |
--- |
110 |
301123 |
奕东电子 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
111 |
301135 |
瑞德智能 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
112 |
301153 |
中科江南 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
113 |
301158 |
德石股份 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
114 |
301162 |
国能日新 |
0.00% |
0.01 |
0.69 |
0.00% |
--- |
115 |
301187 |
欧圣电气 |
0.00% |
0.03 |
0.78 |
0.01% |
--- |
116 |
301196 |
唯科科技 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
117 |
301207 |
华兰疫苗 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
118 |
301216 |
万凯新材 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
119 |
301217 |
铜冠铜箔 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
120 |
301219 |
腾远钴业 |
0.00% |
0.00 |
0.38 |
0.00% |
--- |
121 |
301222 |
浙江恒威 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
122 |
301263 |
泰恩康 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
123 |
301279 |
金道科技 |
0.00% |
0.02 |
0.37 |
0.00% |
--- |
124 |
301286 |
侨源股份 |
0.00% |
0.04 |
0.75 |
0.00% |
--- |
125 |
301302 |
华如科技 |
0.00% |
0.01 |
0.72 |
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 |
18.46% |
5.37 |
2751.15 |
19.50% |
0.47 (8.75%) |
2 |
300059 |
东方财富 |
6.35% |
37.37 |
946.92 |
6.71% |
3.70 (9.90%) |
3 |
300760 |
迈瑞医疗 |
4.02% |
1.95 |
599.26 |
4.25% |
0.16 (8.20%) |
4 |
300498 |
温氏股份 |
3.25% |
22.00 |
485.08 |
3.44% |
1.65 (7.50%) |
5 |
300274 |
阳光电源 |
3.24% |
4.50 |
483.06 |
3.42% |
0.40 (8.88%) |
6 |
300014 |
亿纬锂能 |
3.16% |
5.84 |
471.16 |
3.34% |
0.56 (9.59%) |
7 |
300122 |
智飞生物 |
3.12% |
3.37 |
464.92 |
3.30% |
0.28 (8.31%) |
8 |
300124 |
汇川技术 |
3.08% |
8.07 |
459.78 |
3.26% |
0.72 (8.93%) |
9 |
300142 |
沃森生物 |
2.73% |
7.41 |
406.73 |
2.88% |
0.64 (8.63%) |
10 |
300015 |
爱尔眼科 |
2.28% |
10.76 |
339.45 |
2.41% |
1.02 (9.48%) |
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 |
18.46% |
5.37 |
2751.15 |
19.50% |
0.47 (8.75%) |
2 |
300059 |
东方财富 |
6.35% |
37.37 |
946.92 |
6.71% |
3.70 (9.90%) |
3 |
300760 |
迈瑞医疗 |
4.02% |
1.95 |
599.26 |
4.25% |
0.16 (8.20%) |
4 |
300498 |
温氏股份 |
3.25% |
22.00 |
485.08 |
3.44% |
1.65 (7.50%) |
5 |
300274 |
阳光电源 |
3.24% |
4.50 |
483.06 |
3.42% |
0.40 (8.88%) |
6 |
300014 |
亿纬锂能 |
3.16% |
5.84 |
471.16 |
3.34% |
0.56 (9.59%) |
7 |
300122 |
智飞生物 |
3.12% |
3.37 |
464.92 |
3.30% |
0.28 (8.31%) |
8 |
300124 |
汇川技术 |
3.08% |
8.07 |
459.78 |
3.26% |
0.72 (8.93%) |
9 |
300142 |
沃森生物 |
2.73% |
7.41 |
406.73 |
2.88% |
0.64 (8.63%) |
10 |
300015 |
爱尔眼科 |
2.28% |
10.76 |
339.45 |
2.41% |
1.02 (9.48%) |
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 |
16.45% |
4.90 |
2881.32 |
17.68% |
-0.10 (-2.04%) |
2 |
300059 |
东方财富 |
7.14% |
33.67 |
1249.44 |
7.66% |
-2.72 (-8.08%) |
3 |
300760 |
迈瑞医疗 |
3.89% |
1.79 |
681.78 |
4.18% |
-0.15 (-8.38%) |
4 |
300014 |
亿纬锂能 |
3.56% |
5.28 |
624.06 |
3.83% |
0.13 (2.46%) |
5 |
300274 |
阳光电源 |
3.42% |
4.10 |
598.30 |
3.67% |
-0.27 (-6.58%) |
6 |
300124 |
汇川技术 |
2.88% |
7.35 |
503.96 |
3.09% |
0.02 (0.27%) |
7 |
300015 |
爱尔眼科 |
2.35% |
9.74 |
411.77 |
2.53% |
-0.73 (-7.50%) |
8 |
300498 |
温氏股份 |
2.24% |
20.35 |
391.92 |
2.40% |
新增 |
9 |
300122 |
智飞生物 |
2.20% |
3.09 |
384.89 |
2.36% |
-0.16 (-5.18%) |
10 |
300142 |
沃森生物 |
2.17% |
6.77 |
380.63 |
2.33% |
-0.30 (-4.43%) |
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 |
16.45% |
4.90 |
2881.32 |
17.68% |
-0.10 (-2.04%) |
2 |
300059 |
东方财富 |
7.14% |
33.67 |
1249.44 |
7.66% |
-2.72 (-8.08%) |
3 |
300760 |
迈瑞医疗 |
3.89% |
1.79 |
681.78 |
4.18% |
-0.15 (-8.38%) |
4 |
300014 |
亿纬锂能 |
3.56% |
5.28 |
624.06 |
3.83% |
0.13 (2.46%) |
5 |
300274 |
阳光电源 |
3.42% |
4.10 |
598.30 |
3.67% |
-0.27 (-6.58%) |
6 |
300124 |
汇川技术 |
2.88% |
7.35 |
503.96 |
3.09% |
0.02 (0.27%) |
7 |
300015 |
爱尔眼科 |
2.35% |
9.74 |
411.77 |
2.53% |
-0.73 (-7.50%) |
8 |
300498 |
温氏股份 |
2.24% |
20.35 |
391.92 |
2.40% |
新增 |
9 |
300122 |
智飞生物 |
2.20% |
3.09 |
384.89 |
2.36% |
-0.16 (-5.18%) |
10 |
300142 |
沃森生物 |
2.17% |
6.77 |
380.63 |
2.33% |
-0.30 (-4.43%) |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
15.11% |
5.00 |
2628.76 |
16.21% |
0.09 (1.80%) |
2 |
300059 |
东方财富 |
7.19% |
36.39 |
1250.68 |
7.71% |
0.66 (1.81%) |
3 |
300760 |
迈瑞医疗 |
4.30% |
1.94 |
747.87 |
4.61% |
0.05 (2.58%) |
4 |
300274 |
阳光电源 |
3.73% |
4.37 |
648.95 |
4.00% |
0.07 (1.60%) |
5 |
300015 |
爱尔眼科 |
3.21% |
10.47 |
559.05 |
3.45% |
0.28 (2.67%) |
6 |
300122 |
智飞生物 |
2.97% |
3.25 |
516.56 |
3.19% |
0.08 (2.46%) |
7 |
300014 |
亿纬锂能 |
2.93% |
5.15 |
510.06 |
3.15% |
0.12 (2.33%) |
8 |
300124 |
汇川技术 |
2.65% |
7.33 |
461.56 |
2.85% |
0.14 (1.91%) |
9 |
300142 |
沃森生物 |
2.57% |
7.07 |
446.85 |
2.76% |
0.13 (1.84%) |
10 |
300347 |
泰格医药 |
2.40% |
2.40 |
418.17 |
2.58% |
0.06 (2.50%) |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
15.11% |
5.00 |
2628.76 |
16.21% |
0.09 (1.80%) |
2 |
300059 |
东方财富 |
7.19% |
36.39 |
1250.68 |
7.71% |
0.66 (1.81%) |
3 |
300760 |
迈瑞医疗 |
4.30% |
1.94 |
747.87 |
4.61% |
0.05 (2.58%) |
4 |
300274 |
阳光电源 |
3.73% |
4.37 |
648.95 |
4.00% |
0.07 (1.60%) |
5 |
300015 |
爱尔眼科 |
3.21% |
10.47 |
559.05 |
3.45% |
0.28 (2.67%) |
6 |
300122 |
智飞生物 |
2.97% |
3.25 |
516.56 |
3.19% |
0.08 (2.46%) |
7 |
300014 |
亿纬锂能 |
2.93% |
5.15 |
510.06 |
3.15% |
0.12 (2.33%) |
8 |
300124 |
汇川技术 |
2.65% |
7.33 |
461.56 |
2.85% |
0.14 (1.91%) |
9 |
300142 |
沃森生物 |
2.57% |
7.07 |
446.85 |
2.76% |
0.13 (1.84%) |
10 |
300347 |
泰格医药 |
2.40% |
2.40 |
418.17 |
2.58% |
0.06 (2.50%) |
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 |
14.31% |
4.91 |
2625.98 |
15.46% |
-1.06 (-21.59%) |
2 |
300059 |
东方财富 |
6.38% |
35.73 |
1171.54 |
6.90% |
-2.26 (-6.33%) |
3 |
300760 |
迈瑞医疗 |
4.94% |
1.89 |
907.49 |
5.34% |
-0.56 (-29.62%) |
4 |
300015 |
爱尔眼科 |
3.94% |
10.19 |
723.22 |
4.26% |
0.04 (0.41%) |
5 |
300122 |
智飞生物 |
3.22% |
3.17 |
591.75 |
3.48% |
-0.39 (-12.31%) |
6 |
300124 |
汇川技术 |
2.91% |
7.19 |
533.65 |
3.14% |
0.84 (11.72%) |
7 |
300014 |
亿纬锂能 |
2.85% |
5.03 |
522.83 |
3.08% |
-1.23 (-24.45%) |
8 |
300274 |
阳光电源 |
2.70% |
4.30 |
495.17 |
2.91% |
新增 |
9 |
300782 |
卓胜微 |
2.56% |
0.87 |
469.29 |
2.76% |
新增 |
10 |
300347 |
泰格医药 |
2.47% |
2.34 |
452.96 |
2.67% |
-0.59 (-25.18%) |
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 |
14.31% |
4.91 |
2625.98 |
15.46% |
-1.06 (-21.59%) |
2 |
300059 |
东方财富 |
6.38% |
35.73 |
1171.54 |
6.90% |
-2.26 (-6.33%) |
3 |
300760 |
迈瑞医疗 |
4.94% |
1.89 |
907.49 |
5.34% |
-0.56 (-29.62%) |
4 |
300015 |
爱尔眼科 |
3.94% |
10.19 |
723.22 |
4.26% |
0.04 (0.41%) |
5 |
300122 |
智飞生物 |
3.22% |
3.17 |
591.75 |
3.48% |
-0.39 (-12.31%) |
6 |
300124 |
汇川技术 |
2.91% |
7.19 |
533.65 |
3.14% |
0.84 (11.72%) |
7 |
300014 |
亿纬锂能 |
2.85% |
5.03 |
522.83 |
3.08% |
-1.23 (-24.45%) |
8 |
300274 |
阳光电源 |
2.70% |
4.30 |
495.17 |
2.91% |
新增 |
9 |
300782 |
卓胜微 |
2.56% |
0.87 |
469.29 |
2.76% |
新增 |
10 |
300347 |
泰格医药 |
2.47% |
2.34 |
452.96 |
2.67% |
-0.59 (-25.18%) |
11 |
300142 |
沃森生物 |
2.33% |
6.94 |
428.36 |
2.52% |
--- |
12 |
300498 |
温氏股份 |
1.69% |
21.56 |
309.80 |
1.82% |
--- |
13 |
300450 |
先导智能 |
1.38% |
4.21 |
252.90 |
1.49% |
--- |
14 |
300759 |
康龙化成 |
1.22% |
1.03 |
223.50 |
1.32% |
--- |
15 |
300454 |
深信服 |
1.20% |
0.85 |
220.56 |
1.30% |
--- |
16 |
300408 |
三环集团 |
1.18% |
5.11 |
216.56 |
1.27% |
--- |
17 |
300496 |
中科创达 |
1.16% |
1.36 |
213.66 |
1.26% |
--- |
18 |
300595 |
欧普康视 |
1.15% |
2.03 |
210.52 |
1.24% |
--- |
19 |
300601 |
康泰生物 |
1.12% |
1.38 |
205.69 |
1.21% |
--- |
20 |
300413 |
芒果超媒 |
1.11% |
2.96 |
202.86 |
1.19% |
--- |
21 |
300012 |
华测检测 |
1.05% |
6.04 |
192.56 |
1.13% |
--- |
22 |
300896 |
爱美客 |
0.99% |
0.23 |
181.44 |
1.07% |
--- |
23 |
300433 |
蓝思科技 |
0.96% |
5.97 |
175.66 |
1.03% |
--- |
24 |
300285 |
国瓷材料 |
0.90% |
3.39 |
165.16 |
0.97% |
--- |
25 |
300529 |
健帆生物 |
0.89% |
1.88 |
162.63 |
0.96% |
--- |
26 |
300003 |
乐普医疗 |
0.88% |
5.04 |
161.80 |
0.95% |
--- |
27 |
300661 |
圣邦股份 |
0.88% |
0.64 |
161.75 |
0.95% |
--- |
28 |
300999 |
金龙鱼 |
0.86% |
1.85 |
157.18 |
0.93% |
--- |
29 |
300207 |
欣旺达 |
0.79% |
4.45 |
145.04 |
0.85% |
--- |
30 |
300316 |
晶盛机电 |
0.72% |
2.62 |
132.53 |
0.78% |
--- |
31 |
300253 |
卫宁健康 |
0.65% |
7.33 |
119.34 |
0.70% |
--- |
32 |
300037 |
新宙邦 |
0.64% |
1.17 |
117.12 |
0.69% |
--- |
33 |
300676 |
华大基因 |
0.63% |
0.97 |
115.07 |
0.68% |
--- |
34 |
300677 |
英科医疗 |
0.63% |
0.92 |
114.82 |
0.68% |
--- |
35 |
300558 |
贝达药业 |
0.62% |
1.05 |
114.14 |
0.67% |
--- |
36 |
300136 |
信维通信 |
0.61% |
3.61 |
111.34 |
0.66% |
--- |
37 |
300146 |
汤臣倍健 |
0.60% |
3.32 |
109.35 |
0.64% |
--- |
38 |
300033 |
同花顺 |
0.57% |
0.93 |
104.83 |
0.62% |
--- |
39 |
300144 |
宋城演艺 |
0.57% |
6.28 |
105.47 |
0.62% |
--- |
40 |
300628 |
亿联网络 |
0.54% |
1.18 |
98.91 |
0.58% |
--- |
41 |
300725 |
药石科技 |
0.53% |
0.61 |
96.94 |
0.57% |
--- |
42 |
300751 |
迈为股份 |
0.52% |
0.21 |
95.49 |
0.56% |
--- |
43 |
300699 |
光威复材 |
0.51% |
1.24 |
93.90 |
0.55% |
--- |
44 |
300724 |
捷佳伟创 |
0.51% |
0.80 |
92.81 |
0.55% |
--- |
45 |
300073 |
当升科技 |
0.48% |
1.57 |
88.16 |
0.52% |
--- |
46 |
300223 |
北京君正 |
0.48% |
0.88 |
88.81 |
0.52% |
--- |
47 |
300308 |
中际旭创 |
0.46% |
2.21 |
84.96 |
0.50% |
--- |
48 |
300001 |
特锐德 |
0.41% |
2.50 |
75.14 |
0.44% |
--- |
49 |
300088 |
长信科技 |
0.41% |
9.12 |
75.33 |
0.44% |
--- |
50 |
300357 |
我武生物 |
0.41% |
1.18 |
75.66 |
0.45% |
--- |
51 |
300618 |
寒锐钴业 |
0.41% |
0.97 |
76.14 |
0.45% |
--- |
52 |
300832 |
新产业 |
0.41% |
1.23 |
75.83 |
0.45% |
--- |
53 |
300115 |
长盈精密 |
0.40% |
3.53 |
72.75 |
0.43% |
--- |
54 |
300009 |
安科生物 |
0.39% |
4.79 |
71.32 |
0.42% |
--- |
55 |
300244 |
迪安诊断 |
0.39% |
1.87 |
71.50 |
0.42% |
--- |
56 |
300463 |
迈克生物 |
0.39% |
1.68 |
70.74 |
0.42% |
--- |
57 |
300763 |
锦浪科技 |
0.39% |
0.40 |
71.88 |
0.42% |
--- |
58 |
300383 |
光环新网 |
0.38% |
4.89 |
70.36 |
0.41% |
--- |
59 |
300296 |
利亚德 |
0.36% |
8.48 |
66.29 |
0.39% |
--- |
60 |
300482 |
万孚生物 |
0.36% |
1.03 |
66.63 |
0.39% |
--- |
61 |
300747 |
锐科激光 |
0.36% |
0.57 |
65.58 |
0.39% |
--- |
62 |
300070 |
碧水源 |
0.35% |
8.78 |
64.20 |
0.38% |
--- |
63 |
300271 |
华宇软件 |
0.34% |
3.24 |
62.43 |
0.37% |
--- |
64 |
300630 |
普利制药 |
0.34% |
1.19 |
62.22 |
0.37% |
--- |
65 |
300024 |
机器人 |
0.30% |
5.19 |
55.38 |
0.33% |
--- |
66 |
300058 |
蓝色光标 |
0.30% |
9.02 |
54.55 |
0.32% |
--- |
67 |
300017 |
网宿科技 |
0.29% |
9.18 |
53.68 |
0.32% |
--- |
68 |
300251 |
光线传媒 |
0.29% |
4.90 |
52.97 |
0.31% |
--- |
69 |
300474 |
景嘉微 |
0.28% |
0.53 |
51.91 |
0.31% |
--- |
70 |
300773 |
拉卡拉 |
0.28% |
1.82 |
51.38 |
0.30% |
--- |
71 |
300418 |
昆仑万维 |
0.27% |
3.05 |
49.90 |
0.29% |
--- |
72 |
300212 |
易华录 |
0.26% |
1.79 |
48.29 |
0.28% |
--- |
73 |
300315 |
掌趣科技 |
0.26% |
11.36 |
48.26 |
0.28% |
--- |
74 |
300476 |
胜宏科技 |
0.26% |
2.20 |
48.07 |
0.28% |
--- |
75 |
300294 |
博雅生物 |
0.25% |
1.25 |
45.35 |
0.27% |
--- |
76 |
300775 |
三角防务 |
0.25% |
1.20 |
45.84 |
0.27% |
--- |
77 |
300298 |
三诺生物 |
0.24% |
1.39 |
43.53 |
0.26% |
--- |
78 |
300567 |
精测电子 |
0.24% |
0.71 |
43.59 |
0.26% |
--- |
79 |
300451 |
创业慧康 |
0.23% |
4.83 |
42.73 |
0.25% |
--- |
80 |
300502 |
新易盛 |
0.23% |
1.37 |
42.95 |
0.25% |
--- |
81 |
300369 |
绿盟科技 |
0.22% |
2.52 |
40.19 |
0.24% |
--- |
82 |
300456 |
赛微电子 |
0.22% |
1.34 |
40.40 |
0.24% |
--- |
83 |
300748 |
金力永磁 |
0.22% |
1.28 |
40.61 |
0.24% |
--- |
84 |
300726 |
宏达电子 |
0.20% |
0.52 |
36.65 |
0.22% |
--- |
85 |
300026 |
红日药业 |
0.18% |
7.92 |
33.66 |
0.20% |
--- |
86 |
300188 |
美亚柏科 |
0.18% |
1.94 |
33.76 |
0.20% |
--- |
87 |
300674 |
宇信科技 |
0.18% |
1.73 |
32.37 |
0.19% |
--- |
88 |
300072 |
三聚环保 |
0.17% |
5.51 |
31.64 |
0.19% |
--- |
89 |
300457 |
赢合科技 |
0.17% |
1.57 |
31.18 |
0.18% |
--- |
90 |
300616 |
尚品宅配 |
0.17% |
0.35 |
30.98 |
0.18% |
--- |
91 |
300866 |
安克创新 |
0.16% |
0.18 |
30.14 |
0.18% |
--- |
92 |
300741 |
华宝股份 |
0.15% |
0.56 |
28.40 |
0.17% |
--- |
93 |
300888 |
稳健医疗 |
0.15% |
0.23 |
28.43 |
0.17% |
--- |
94 |
300770 |
新媒股份 |
0.14% |
0.52 |
25.32 |
0.15% |
--- |
95 |
300682 |
朗新科技 |
0.12% |
1.34 |
22.62 |
0.13% |
--- |
96 |
300841 |
康华生物 |
0.12% |
0.09 |
22.85 |
0.13% |
--- |
97 |
300783 |
三只松鼠 |
0.11% |
0.43 |
20.36 |
0.12% |
--- |
98 |
300761 |
立华股份 |
0.10% |
0.57 |
18.88 |
0.11% |
--- |
99 |
300768 |
迪普科技 |
0.09% |
0.41 |
15.84 |
0.09% |
--- |
100 |
300869 |
康泰医学 |
0.07% |
0.18 |
12.75 |
0.08% |
--- |
101 |
301006 |
迈拓股份 |
0.04% |
0.33 |
8.20 |
0.05% |
--- |
102 |
301018 |
申菱环境 |
0.03% |
0.65 |
5.37 |
0.03% |
--- |
103 |
301017 |
漱玉平民 |
0.02% |
0.51 |
4.53 |
0.03% |
--- |
104 |
301020 |
密封科技 |
0.02% |
0.39 |
4.10 |
0.02% |
--- |
105 |
001207 |
联科科技 |
0.01% |
0.07 |
2.26 |
0.01% |
--- |
106 |
001208 |
华菱线缆 |
0.01% |
0.18 |
1.36 |
0.01% |
--- |
107 |
300918 |
南山智尚 |
0.01% |
0.11 |
1.11 |
0.01% |
--- |
108 |
300919 |
中伟股份 |
0.01% |
0.02 |
2.74 |
0.02% |
--- |
109 |
300922 |
天秦装备 |
0.01% |
0.03 |
1.00 |
0.01% |
--- |
110 |
300925 |
法本信息 |
0.01% |
0.04 |
1.12 |
0.01% |
--- |
111 |
300933 |
中辰股份 |
0.01% |
0.11 |
1.16 |
0.01% |
--- |
112 |
300937 |
药易购 |
0.01% |
0.02 |
1.31 |
0.01% |
--- |
113 |
300940 |
南极光 |
0.01% |
0.03 |
1.33 |
0.01% |
--- |
114 |
300941 |
创识科技 |
0.01% |
0.02 |
1.10 |
0.01% |
--- |
115 |
300942 |
易瑞生物 |
0.01% |
0.04 |
1.26 |
0.01% |
--- |
116 |
300953 |
震裕科技 |
0.01% |
0.01 |
1.37 |
0.01% |
--- |
117 |
300955 |
嘉亨家化 |
0.01% |
0.02 |
1.06 |
0.01% |
--- |
118 |
300957 |
贝泰妮 |
0.01% |
0.01 |
2.07 |
0.01% |
--- |
119 |
300962 |
中金辐照 |
0.01% |
0.06 |
0.94 |
0.01% |
--- |
120 |
300973 |
立高食品 |
0.01% |
0.01 |
1.15 |
0.01% |
--- |
121 |
300979 |
华利集团 |
0.01% |
0.02 |
1.34 |
0.01% |
--- |
122 |
300982 |
苏文电能 |
0.01% |
0.03 |
1.44 |
0.01% |
--- |
123 |
301002 |
崧盛股份 |
0.01% |
0.02 |
1.00 |
0.01% |
--- |
124 |
301013 |
利和兴 |
0.01% |
0.05 |
1.28 |
0.01% |
--- |
125 |
301015 |
百洋医药 |
0.01% |
0.03 |
1.13 |
0.01% |
--- |
126 |
301021 |
英诺激光 |
0.01% |
0.28 |
2.62 |
0.02% |
--- |
127 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
128 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
129 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
130 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.01% |
--- |
131 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
132 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.01% |
--- |
133 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.01% |
--- |
134 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
135 |
300956 |
英力股份 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
136 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
137 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.01% |
--- |
138 |
300963 |
中洲特材 |
0.00% |
0.02 |
0.50 |
0.00% |
--- |
139 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
140 |
300968 |
格林精密 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
141 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
142 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.52 |
0.00% |
--- |
143 |
300975 |
商络电子 |
0.00% |
0.05 |
0.63 |
0.00% |
--- |
144 |
300981 |
中红医疗 |
0.00% |
0.01 |
0.62 |
0.00% |
--- |
145 |
300985 |
致远新能 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
146 |
300986 |
志特新材 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
147 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
148 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
149 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
150 |
300993 |
玉马遮阳 |
0.00% |
0.03 |
0.60 |
0.00% |
--- |
151 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
152 |
300996 |
普联软件 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
153 |
300997 |
欢乐家 |
0.00% |
0.06 |
0.80 |
0.00% |
--- |
154 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
155 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
156 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
157 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
158 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
159 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
160 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.82 |
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 |
10.64% |
5.97 |
1923.42 |
11.56% |
0.05 (0.84%) |
2 |
300059 |
东方财富 |
5.73% |
37.99 |
1035.62 |
6.23% |
0.28 (0.74%) |
3 |
300760 |
迈瑞医疗 |
5.41% |
2.45 |
977.98 |
5.88% |
0.02 (0.82%) |
4 |
300122 |
智飞生物 |
3.40% |
3.56 |
613.89 |
3.69% |
0.03 (0.84%) |
5 |
300015 |
爱尔眼科 |
3.33% |
10.15 |
601.26 |
3.61% |
0.09 (0.89%) |
6 |
300124 |
汇川技术 |
3.00% |
6.34 |
542.49 |
3.26% |
0.05 (0.79%) |
7 |
300498 |
温氏股份 |
2.63% |
28.15 |
476.28 |
2.86% |
0.23 (0.82%) |
8 |
300014 |
亿纬锂能 |
2.60% |
6.26 |
470.48 |
2.83% |
0.05 (0.80%) |
9 |
300347 |
泰格医药 |
2.44% |
2.93 |
440.32 |
2.65% |
0.03 (1.02%) |
10 |
300142 |
沃森生物 |
2.24% |
8.98 |
405.71 |
2.44% |
0.07 (0.78%) |
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 |
10.64% |
5.97 |
1923.42 |
11.56% |
0.05 (0.84%) |
2 |
300059 |
东方财富 |
5.73% |
37.99 |
1035.62 |
6.23% |
0.28 (0.74%) |
3 |
300760 |
迈瑞医疗 |
5.41% |
2.45 |
977.98 |
5.88% |
0.02 (0.82%) |
4 |
300122 |
智飞生物 |
3.40% |
3.56 |
613.89 |
3.69% |
0.03 (0.84%) |
5 |
300015 |
爱尔眼科 |
3.33% |
10.15 |
601.26 |
3.61% |
0.09 (0.89%) |
6 |
300124 |
汇川技术 |
3.00% |
6.34 |
542.49 |
3.26% |
0.05 (0.79%) |
7 |
300498 |
温氏股份 |
2.63% |
28.15 |
476.28 |
2.86% |
0.23 (0.82%) |
8 |
300014 |
亿纬锂能 |
2.60% |
6.26 |
470.48 |
2.83% |
0.05 (0.80%) |
9 |
300347 |
泰格医药 |
2.44% |
2.93 |
440.32 |
2.65% |
0.03 (1.02%) |
10 |
300142 |
沃森生物 |
2.24% |
8.98 |
405.71 |
2.44% |
0.07 (0.78%) |
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 |
11.06% |
5.92 |
2078.64 |
11.75% |
-0.19 (-3.21%) |
2 |
300059 |
东方财富 |
6.22% |
37.71 |
1169.03 |
6.61% |
-27.39 (-72.63%) |
3 |
300760 |
迈瑞医疗 |
5.51% |
2.43 |
1035.35 |
5.85% |
-0.95 (-39.09%) |
4 |
300015 |
爱尔眼科 |
4.01% |
10.06 |
753.23 |
4.26% |
-3.47 (-34.50%) |
5 |
300124 |
汇川技术 |
3.12% |
6.29 |
587.25 |
3.32% |
-10.22 (-162.37%) |
6 |
300122 |
智飞生物 |
2.78% |
3.53 |
521.97 |
2.95% |
0.21 (5.95%) |
7 |
300498 |
温氏股份 |
2.71% |
27.92 |
508.96 |
2.88% |
新增 |
8 |
300014 |
亿纬锂能 |
2.69% |
6.21 |
506.16 |
2.86% |
新增 |
9 |
300347 |
泰格医药 |
2.50% |
2.90 |
469.20 |
2.65% |
-1.65 (-56.83%) |
10 |
300274 |
阳光电源 |
2.02% |
5.26 |
380.45 |
2.15% |
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 |
11.06% |
5.92 |
2078.64 |
11.75% |
-0.19 (-3.21%) |
2 |
300059 |
东方财富 |
6.22% |
37.71 |
1169.03 |
6.61% |
-27.39 (-72.63%) |
3 |
300760 |
迈瑞医疗 |
5.51% |
2.43 |
1035.35 |
5.85% |
-0.95 (-39.09%) |
4 |
300015 |
爱尔眼科 |
4.01% |
10.06 |
753.23 |
4.26% |
-3.47 (-34.50%) |
5 |
300124 |
汇川技术 |
3.12% |
6.29 |
587.25 |
3.32% |
-10.22 (-162.37%) |
6 |
300122 |
智飞生物 |
2.78% |
3.53 |
521.97 |
2.95% |
0.21 (5.95%) |
7 |
300498 |
温氏股份 |
2.71% |
27.92 |
508.96 |
2.88% |
新增 |
8 |
300014 |
亿纬锂能 |
2.69% |
6.21 |
506.16 |
2.86% |
新增 |
9 |
300347 |
泰格医药 |
2.50% |
2.90 |
469.20 |
2.65% |
-1.65 (-56.83%) |
10 |
300274 |
阳光电源 |
2.02% |
5.26 |
380.45 |
2.15% |
新增 |
11 |
300142 |
沃森生物 |
1.83% |
8.91 |
343.48 |
1.94% |
--- |
12 |
300782 |
卓胜微 |
1.76% |
0.58 |
330.91 |
1.87% |
--- |
13 |
300601 |
康泰生物 |
1.63% |
1.76 |
307.21 |
1.74% |
--- |
14 |
300413 |
芒果超媒 |
1.52% |
3.94 |
285.45 |
1.61% |
--- |
15 |
300450 |
先导智能 |
1.50% |
3.35 |
281.11 |
1.59% |
--- |
16 |
300454 |
深信服 |
1.40% |
1.06 |
262.89 |
1.49% |
--- |
17 |
300999 |
金龙鱼 |
1.29% |
2.25 |
242.41 |
1.37% |
--- |
18 |
300433 |
蓝思科技 |
1.27% |
7.78 |
238.23 |
1.35% |
--- |
19 |
300408 |
三环集团 |
1.18% |
5.94 |
221.09 |
1.25% |
--- |
20 |
300012 |
华测检测 |
1.13% |
7.74 |
211.84 |
1.20% |
--- |
21 |
300677 |
英科医疗 |
1.06% |
1.19 |
200.10 |
1.13% |
--- |
22 |
300285 |
国瓷材料 |
1.01% |
4.19 |
188.92 |
1.07% |
--- |
23 |
300496 |
中科创达 |
1.00% |
1.61 |
188.42 |
1.06% |
--- |
24 |
300003 |
乐普医疗 |
0.97% |
6.72 |
182.58 |
1.03% |
--- |
25 |
300136 |
信维通信 |
0.90% |
4.74 |
169.91 |
0.96% |
--- |
26 |
300207 |
欣旺达 |
0.90% |
5.50 |
169.04 |
0.96% |
--- |
27 |
300253 |
卫宁健康 |
0.89% |
9.53 |
166.86 |
0.94% |
--- |
28 |
300529 |
健帆生物 |
0.83% |
2.30 |
156.20 |
0.88% |
--- |
29 |
300144 |
宋城演艺 |
0.81% |
8.58 |
152.01 |
0.86% |
--- |
30 |
300661 |
圣邦股份 |
0.80% |
0.57 |
150.37 |
0.85% |
--- |
31 |
300033 |
同花顺 |
0.79% |
1.20 |
148.71 |
0.84% |
--- |
32 |
300558 |
贝达药业 |
0.79% |
1.38 |
148.65 |
0.84% |
--- |
33 |
300699 |
光威复材 |
0.78% |
1.65 |
146.60 |
0.83% |
--- |
34 |
300759 |
康龙化成 |
0.78% |
1.22 |
146.89 |
0.83% |
--- |
35 |
300595 |
欧普康视 |
0.77% |
1.76 |
144.59 |
0.82% |
--- |
36 |
300308 |
中际旭创 |
0.76% |
2.83 |
143.72 |
0.81% |
--- |
37 |
300037 |
新宙邦 |
0.75% |
1.39 |
140.95 |
0.80% |
--- |
38 |
300676 |
华大基因 |
0.73% |
1.07 |
137.58 |
0.78% |
--- |
39 |
300724 |
捷佳伟创 |
0.73% |
0.94 |
136.86 |
0.77% |
--- |
40 |
300073 |
当升科技 |
0.66% |
1.90 |
123.14 |
0.70% |
--- |
41 |
300357 |
我武生物 |
0.64% |
1.58 |
121.19 |
0.68% |
--- |
42 |
300628 |
亿联网络 |
0.59% |
1.52 |
111.16 |
0.63% |
--- |
43 |
300383 |
光环新网 |
0.58% |
6.30 |
108.16 |
0.61% |
--- |
44 |
300088 |
长信科技 |
0.56% |
11.76 |
104.55 |
0.59% |
--- |
45 |
300146 |
汤臣倍健 |
0.56% |
4.39 |
106.11 |
0.60% |
--- |
46 |
300316 |
晶盛机电 |
0.56% |
3.51 |
105.71 |
0.60% |
--- |
47 |
300001 |
特锐德 |
0.51% |
3.29 |
96.47 |
0.55% |
--- |
48 |
300271 |
华宇软件 |
0.50% |
3.95 |
94.36 |
0.53% |
--- |
49 |
300463 |
迈克生物 |
0.50% |
2.02 |
94.16 |
0.53% |
--- |
50 |
300070 |
碧水源 |
0.48% |
11.70 |
89.53 |
0.51% |
--- |
51 |
300482 |
万孚生物 |
0.48% |
1.01 |
90.10 |
0.51% |
--- |
52 |
300244 |
迪安诊断 |
0.47% |
2.56 |
87.68 |
0.50% |
--- |
53 |
300618 |
寒锐钴业 |
0.46% |
0.92 |
86.91 |
0.49% |
--- |
54 |
300024 |
机器人 |
0.44% |
6.76 |
83.15 |
0.47% |
--- |
55 |
300115 |
长盈精密 |
0.43% |
3.26 |
80.31 |
0.45% |
--- |
56 |
300418 |
昆仑万维 |
0.43% |
4.05 |
80.72 |
0.46% |
--- |
57 |
300017 |
网宿科技 |
0.42% |
11.40 |
78.52 |
0.44% |
--- |
58 |
300009 |
安科生物 |
0.40% |
5.18 |
76.00 |
0.43% |
--- |
59 |
300251 |
光线传媒 |
0.39% |
6.04 |
72.90 |
0.41% |
--- |
60 |
300315 |
掌趣科技 |
0.39% |
14.51 |
74.12 |
0.42% |
--- |
61 |
300212 |
易华录 |
0.38% |
2.33 |
71.56 |
0.40% |
--- |
62 |
300773 |
拉卡拉 |
0.38% |
2.37 |
70.91 |
0.40% |
--- |
63 |
300058 |
蓝色光标 |
0.37% |
11.57 |
69.40 |
0.39% |
--- |
64 |
300502 |
新易盛 |
0.37% |
1.25 |
69.35 |
0.39% |
--- |
65 |
300747 |
锐科激光 |
0.37% |
0.80 |
69.85 |
0.39% |
--- |
66 |
300296 |
利亚德 |
0.35% |
10.49 |
66.69 |
0.38% |
--- |
67 |
300630 |
普利制药 |
0.35% |
1.59 |
66.50 |
0.38% |
--- |
68 |
300223 |
北京君正 |
0.34% |
0.70 |
64.04 |
0.36% |
--- |
69 |
300298 |
三诺生物 |
0.34% |
1.76 |
63.01 |
0.36% |
--- |
70 |
300457 |
赢合科技 |
0.33% |
2.05 |
61.60 |
0.35% |
--- |
71 |
300775 |
三角防务 |
0.32% |
1.51 |
59.52 |
0.34% |
--- |
72 |
300226 |
上海钢联 |
0.31% |
0.87 |
57.35 |
0.32% |
--- |
73 |
300451 |
创业慧康 |
0.31% |
4.29 |
58.04 |
0.33% |
--- |
74 |
300476 |
胜宏科技 |
0.31% |
2.67 |
57.59 |
0.33% |
--- |
75 |
300294 |
博雅生物 |
0.30% |
1.69 |
56.83 |
0.32% |
--- |
76 |
300188 |
美亚柏科 |
0.29% |
2.49 |
53.63 |
0.30% |
--- |
77 |
300474 |
景嘉微 |
0.28% |
0.74 |
51.74 |
0.29% |
--- |
78 |
300166 |
东方国信 |
0.26% |
4.46 |
48.82 |
0.28% |
--- |
79 |
300567 |
精测电子 |
0.26% |
0.90 |
49.45 |
0.28% |
--- |
80 |
300674 |
宇信科技 |
0.26% |
1.43 |
48.52 |
0.27% |
--- |
81 |
300026 |
红日药业 |
0.25% |
10.31 |
47.22 |
0.27% |
--- |
82 |
300369 |
绿盟科技 |
0.25% |
3.11 |
47.52 |
0.27% |
--- |
83 |
300770 |
新媒股份 |
0.25% |
0.68 |
47.80 |
0.27% |
--- |
84 |
300456 |
赛微电子 |
0.24% |
1.86 |
44.31 |
0.25% |
--- |
85 |
300072 |
三聚环保 |
0.22% |
7.25 |
41.19 |
0.23% |
--- |
86 |
300113 |
顺网科技 |
0.22% |
2.43 |
41.68 |
0.24% |
--- |
87 |
300010 |
豆神教育 |
0.21% |
4.13 |
40.33 |
0.23% |
--- |
88 |
300180 |
华峰超纤 |
0.21% |
6.67 |
39.40 |
0.22% |
--- |
89 |
300182 |
捷成股份 |
0.21% |
12.14 |
39.21 |
0.22% |
--- |
90 |
300133 |
华策影视 |
0.20% |
6.21 |
38.38 |
0.22% |
--- |
91 |
300741 |
华宝股份 |
0.20% |
0.70 |
38.41 |
0.22% |
--- |
92 |
300616 |
尚品宅配 |
0.19% |
0.46 |
36.64 |
0.21% |
--- |
93 |
300748 |
金力永磁 |
0.18% |
0.95 |
34.52 |
0.20% |
--- |
94 |
300666 |
江丰电子 |
0.17% |
0.65 |
32.19 |
0.18% |
--- |
95 |
300682 |
朗新科技 |
0.17% |
2.13 |
31.21 |
0.18% |
--- |
96 |
300633 |
开立医疗 |
0.15% |
1.12 |
28.96 |
0.16% |
--- |
97 |
300766 |
每日互动 |
0.13% |
1.50 |
24.73 |
0.14% |
--- |
98 |
300761 |
立华股份 |
0.11% |
0.64 |
19.85 |
0.11% |
--- |
99 |
300768 |
迪普科技 |
0.11% |
0.56 |
20.38 |
0.12% |
--- |
100 |
300783 |
三只松鼠 |
0.10% |
0.48 |
19.72 |
0.11% |
--- |
101 |
300903 |
科翔股份 |
0.04% |
0.26 |
7.90 |
0.04% |
--- |
102 |
300896 |
爱美客 |
0.02% |
0.01 |
3.44 |
0.02% |
--- |
103 |
300927 |
江天化学 |
0.02% |
0.22 |
2.90 |
0.02% |
--- |
104 |
003026 |
中晶科技 |
0.01% |
0.05 |
2.17 |
0.01% |
--- |
105 |
003028 |
振邦智能 |
0.01% |
0.04 |
1.80 |
0.01% |
--- |
106 |
003029 |
吉大正元 |
0.01% |
0.07 |
1.87 |
0.01% |
--- |
107 |
300867 |
圣元环保 |
0.01% |
0.06 |
1.77 |
0.01% |
--- |
108 |
300871 |
回盛生物 |
0.01% |
0.03 |
1.22 |
0.01% |
--- |
109 |
300872 |
天阳科技 |
0.01% |
0.04 |
1.34 |
0.01% |
--- |
110 |
300876 |
蒙泰高新 |
0.01% |
0.03 |
1.22 |
0.01% |
--- |
111 |
300877 |
金春股份 |
0.01% |
0.03 |
1.47 |
0.01% |
--- |
112 |
300878 |
维康药业 |
0.01% |
0.02 |
1.03 |
0.01% |
--- |
113 |
300879 |
大叶股份 |
0.01% |
0.05 |
1.23 |
0.01% |
--- |
114 |
300881 |
盛德鑫泰 |
0.01% |
0.03 |
0.94 |
0.01% |
--- |
115 |
300882 |
万胜智能 |
0.01% |
0.04 |
1.13 |
0.01% |
--- |
116 |
300891 |
惠云钛业 |
0.01% |
0.11 |
1.87 |
0.01% |
--- |
117 |
300892 |
品渥食品 |
0.01% |
0.02 |
1.11 |
0.01% |
--- |
118 |
300900 |
广联航空 |
0.01% |
0.04 |
1.24 |
0.01% |
--- |
119 |
300913 |
兆龙互连 |
0.01% |
0.06 |
1.51 |
0.01% |
--- |
120 |
300918 |
南山智尚 |
0.01% |
0.11 |
0.95 |
0.01% |
--- |
121 |
300919 |
中伟股份 |
0.01% |
0.02 |
1.03 |
0.01% |
--- |
122 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
123 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
124 |
300864 |
南大环境 |
0.00% |
0.01 |
0.75 |
0.00% |
--- |
125 |
300868 |
杰美特 |
0.00% |
0.02 |
0.89 |
0.01% |
--- |
126 |
300873 |
海晨股份 |
0.00% |
0.02 |
0.91 |
0.01% |
--- |
127 |
300884 |
狄耐克 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
128 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
129 |
300889 |
爱克股份 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
130 |
300908 |
仲景食品 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
131 |
300909 |
汇创达 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
132 |
300910 |
瑞丰新材 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
133 |
300911 |
亿田智能 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
134 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
135 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.01% |
--- |
136 |
300925 |
法本信息 |
0.00% |
0.03 |
0.94 |
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 |
300059 |
东方财富 |
8.09% |
65.10 |
1561.76 |
8.61% |
32.97 (50.64%) |
2 |
300750 |
宁德时代 |
6.63% |
6.11 |
1278.25 |
7.05% |
1.70 (27.82%) |
3 |
300760 |
迈瑞医疗 |
6.10% |
3.38 |
1176.38 |
6.49% |
1.17 (34.61%) |
4 |
300124 |
汇川技术 |
4.96% |
16.51 |
956.17 |
5.27% |
10.56 (63.95%) |
5 |
300015 |
爱尔眼科 |
3.61% |
13.53 |
695.60 |
3.84% |
4.49 (33.19%) |
6 |
300601 |
康泰生物 |
2.73% |
2.89 |
526.10 |
2.90% |
1.28 (44.28%) |
7 |
300136 |
信维通信 |
2.71% |
9.58 |
521.97 |
2.88% |
5.20 (54.30%) |
8 |
300347 |
泰格医药 |
2.43% |
4.55 |
468.76 |
2.58% |
1.79 (39.31%) |
9 |
300122 |
智飞生物 |
2.40% |
3.32 |
462.37 |
2.55% |
0.36 (10.85%) |
10 |
300142 |
沃森生物 |
2.33% |
8.83 |
449.16 |
2.48% |
1.07 (12.12%) |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300059 |
东方财富 |
8.09% |
65.10 |
1561.76 |
8.61% |
32.97 (50.64%) |
2 |
300750 |
宁德时代 |
6.63% |
6.11 |
1278.25 |
7.05% |
1.70 (27.82%) |
3 |
300760 |
迈瑞医疗 |
6.10% |
3.38 |
1176.38 |
6.49% |
1.17 (34.61%) |
4 |
300124 |
汇川技术 |
4.96% |
16.51 |
956.17 |
5.27% |
10.56 (63.95%) |
5 |
300015 |
爱尔眼科 |
3.61% |
13.53 |
695.60 |
3.84% |
4.49 (33.19%) |
6 |
300601 |
康泰生物 |
2.73% |
2.89 |
526.10 |
2.90% |
1.28 (44.28%) |
7 |
300136 |
信维通信 |
2.71% |
9.58 |
521.97 |
2.88% |
5.20 (54.30%) |
8 |
300347 |
泰格医药 |
2.43% |
4.55 |
468.76 |
2.58% |
1.79 (39.31%) |
9 |
300122 |
智飞生物 |
2.40% |
3.32 |
462.37 |
2.55% |
0.36 (10.85%) |
10 |
300142 |
沃森生物 |
2.33% |
8.83 |
449.16 |
2.48% |
1.07 (12.12%) |
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 |
5.94% |
4.41 |
768.96 |
6.31% |
-0.93 (-21.09%) |
2 |
300760 |
迈瑞医疗 |
5.22% |
2.21 |
675.72 |
5.54% |
-0.35 (-15.83%) |
3 |
300059 |
东方财富 |
5.02% |
32.13 |
649.04 |
5.32% |
1.95 (6.06%) |
4 |
300498 |
温氏股份 |
3.66% |
21.71 |
473.26 |
3.88% |
-3.77 (-17.34%) |
5 |
300142 |
沃森生物 |
3.14% |
7.76 |
406.20 |
3.33% |
0.38 (4.90%) |
6 |
300015 |
爱尔眼科 |
3.04% |
9.04 |
392.69 |
3.22% |
1.24 (13.71%) |
7 |
300014 |
亿纬锂能 |
2.38% |
6.44 |
308.18 |
2.53% |
3.05 (47.35%) |
8 |
300122 |
智飞生物 |
2.29% |
2.96 |
296.34 |
2.43% |
0.00 (0.00%) |
9 |
300347 |
泰格医药 |
2.18% |
2.76 |
281.53 |
2.31% |
-0.29 (-10.49%) |
10 |
300601 |
康泰生物 |
2.02% |
1.61 |
261.16 |
2.14% |
新增 |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
5.94% |
4.41 |
768.96 |
6.31% |
-0.93 (-21.09%) |
2 |
300760 |
迈瑞医疗 |
5.22% |
2.21 |
675.72 |
5.54% |
-0.35 (-15.83%) |
3 |
300059 |
东方财富 |
5.02% |
32.13 |
649.04 |
5.32% |
1.95 (6.06%) |
4 |
300498 |
温氏股份 |
3.66% |
21.71 |
473.26 |
3.88% |
-3.77 (-17.34%) |
5 |
300142 |
沃森生物 |
3.14% |
7.76 |
406.20 |
3.33% |
0.38 (4.90%) |
6 |
300015 |
爱尔眼科 |
3.04% |
9.04 |
392.69 |
3.22% |
1.24 (13.71%) |
7 |
300014 |
亿纬锂能 |
2.38% |
6.44 |
308.18 |
2.53% |
3.05 (47.35%) |
8 |
300122 |
智飞生物 |
2.29% |
2.96 |
296.34 |
2.43% |
0.00 (0.00%) |
9 |
300347 |
泰格医药 |
2.18% |
2.76 |
281.53 |
2.31% |
-0.29 (-10.49%) |
10 |
300601 |
康泰生物 |
2.02% |
1.61 |
261.16 |
2.14% |
新增 |
11 |
300136 |
信维通信 |
1.79% |
4.38 |
231.99 |
1.90% |
--- |
12 |
300124 |
汇川技术 |
1.75% |
5.95 |
226.20 |
1.86% |
--- |
13 |
300003 |
乐普医疗 |
1.68% |
5.97 |
217.93 |
1.79% |
--- |
14 |
300413 |
芒果超媒 |
1.57% |
3.11 |
202.59 |
1.66% |
--- |
15 |
300253 |
卫宁健康 |
1.55% |
8.73 |
200.38 |
1.64% |
--- |
16 |
300454 |
深信服 |
1.45% |
0.91 |
187.42 |
1.54% |
--- |
17 |
300433 |
蓝思科技 |
1.34% |
6.20 |
173.93 |
1.43% |
--- |
18 |
300408 |
三环集团 |
1.22% |
5.68 |
157.20 |
1.29% |
--- |
19 |
300661 |
圣邦股份 |
1.18% |
0.50 |
152.53 |
1.25% |
--- |
20 |
300383 |
光环新网 |
1.17% |
5.82 |
151.71 |
1.24% |
--- |
21 |
300558 |
贝达药业 |
1.17% |
1.08 |
151.81 |
1.25% |
--- |
22 |
300033 |
同花顺 |
1.15% |
1.12 |
148.98 |
1.22% |
--- |
23 |
300529 |
健帆生物 |
1.15% |
2.14 |
148.95 |
1.22% |
--- |
24 |
300012 |
华测检测 |
1.11% |
7.24 |
143.06 |
1.17% |
--- |
25 |
300676 |
华大基因 |
1.10% |
0.91 |
141.91 |
1.16% |
--- |
26 |
300450 |
先导智能 |
1.02% |
2.86 |
132.02 |
1.08% |
--- |
27 |
300144 |
宋城演艺 |
0.99% |
7.41 |
128.16 |
1.05% |
--- |
28 |
300088 |
长信科技 |
0.95% |
10.96 |
122.75 |
1.01% |
--- |
29 |
300285 |
国瓷材料 |
0.92% |
3.56 |
119.13 |
0.98% |
--- |
30 |
300496 |
中科创达 |
0.89% |
1.48 |
115.03 |
0.94% |
--- |
31 |
300463 |
迈克生物 |
0.88% |
1.96 |
114.17 |
0.94% |
--- |
32 |
300782 |
卓胜微 |
0.85% |
0.27 |
109.56 |
0.90% |
--- |
33 |
300770 |
新媒股份 |
0.81% |
0.47 |
105.12 |
0.86% |
--- |
34 |
300212 |
易华录 |
0.79% |
1.82 |
101.76 |
0.83% |
--- |
35 |
300271 |
华宇软件 |
0.79% |
3.61 |
101.93 |
0.84% |
--- |
36 |
300595 |
欧普康视 |
0.77% |
1.45 |
100.20 |
0.82% |
--- |
37 |
300207 |
欣旺达 |
0.76% |
5.17 |
97.80 |
0.80% |
--- |
38 |
300315 |
掌趣科技 |
0.76% |
13.40 |
98.19 |
0.81% |
--- |
39 |
300482 |
万孚生物 |
0.76% |
0.95 |
98.80 |
0.81% |
--- |
40 |
300168 |
万达信息 |
0.75% |
4.41 |
97.23 |
0.80% |
--- |
41 |
300628 |
亿联网络 |
0.73% |
1.39 |
94.90 |
0.78% |
--- |
42 |
300308 |
中际旭创 |
0.72% |
1.48 |
92.97 |
0.76% |
--- |
43 |
300759 |
康龙化成 |
0.72% |
0.94 |
92.50 |
0.76% |
--- |
44 |
300058 |
蓝色光标 |
0.71% |
11.74 |
91.55 |
0.75% |
--- |
45 |
300699 |
光威复材 |
0.71% |
1.45 |
91.23 |
0.75% |
--- |
46 |
300024 |
机器人 |
0.67% |
6.36 |
86.94 |
0.71% |
--- |
47 |
300009 |
安科生物 |
0.66% |
4.76 |
85.16 |
0.70% |
--- |
48 |
300017 |
网宿科技 |
0.66% |
10.09 |
85.63 |
0.70% |
--- |
49 |
300357 |
我武生物 |
0.66% |
1.38 |
85.91 |
0.70% |
--- |
50 |
300146 |
汤臣倍健 |
0.62% |
4.10 |
80.80 |
0.66% |
--- |
51 |
300244 |
迪安诊断 |
0.62% |
2.29 |
80.76 |
0.66% |
--- |
52 |
300316 |
晶盛机电 |
0.62% |
3.24 |
80.26 |
0.66% |
--- |
53 |
300010 |
豆神教育 |
0.59% |
3.87 |
75.78 |
0.62% |
--- |
54 |
300724 |
捷佳伟创 |
0.59% |
0.86 |
76.14 |
0.62% |
--- |
55 |
300773 |
拉卡拉 |
0.59% |
2.21 |
76.84 |
0.63% |
--- |
56 |
300274 |
阳光电源 |
0.56% |
5.04 |
72.58 |
0.60% |
--- |
57 |
300115 |
长盈精密 |
0.54% |
3.08 |
70.33 |
0.58% |
--- |
58 |
300070 |
碧水源 |
0.53% |
8.50 |
69.04 |
0.57% |
--- |
59 |
300418 |
昆仑万维 |
0.53% |
2.75 |
68.55 |
0.56% |
--- |
60 |
300451 |
创业慧康 |
0.53% |
3.72 |
68.78 |
0.56% |
--- |
61 |
300223 |
北京君正 |
0.52% |
0.66 |
66.62 |
0.55% |
--- |
62 |
300001 |
特锐德 |
0.50% |
3.11 |
65.03 |
0.53% |
--- |
63 |
300073 |
当升科技 |
0.49% |
1.91 |
63.13 |
0.52% |
--- |
64 |
300457 |
赢合科技 |
0.48% |
1.94 |
61.85 |
0.51% |
--- |
65 |
300113 |
顺网科技 |
0.46% |
2.34 |
59.44 |
0.49% |
--- |
66 |
300251 |
光线传媒 |
0.46% |
5.49 |
59.90 |
0.49% |
--- |
67 |
300296 |
利亚德 |
0.44% |
9.36 |
56.79 |
0.47% |
--- |
68 |
300369 |
绿盟科技 |
0.44% |
2.47 |
57.53 |
0.47% |
--- |
69 |
300476 |
胜宏科技 |
0.44% |
2.39 |
57.48 |
0.47% |
--- |
70 |
300567 |
精测电子 |
0.44% |
0.84 |
57.33 |
0.47% |
--- |
71 |
300630 |
普利制药 |
0.44% |
0.78 |
57.31 |
0.47% |
--- |
72 |
300166 |
东方国信 |
0.41% |
4.26 |
52.85 |
0.43% |
--- |
73 |
300226 |
上海钢联 |
0.40% |
0.65 |
51.42 |
0.42% |
--- |
74 |
300674 |
宇信科技 |
0.40% |
1.21 |
52.21 |
0.43% |
--- |
75 |
300747 |
锐科激光 |
0.40% |
0.47 |
51.15 |
0.42% |
--- |
76 |
300766 |
每日互动 |
0.40% |
1.37 |
52.14 |
0.43% |
--- |
77 |
300026 |
红日药业 |
0.39% |
9.04 |
49.90 |
0.41% |
--- |
78 |
300294 |
博雅生物 |
0.39% |
1.33 |
50.03 |
0.41% |
--- |
79 |
300618 |
寒锐钴业 |
0.39% |
0.81 |
49.97 |
0.41% |
--- |
80 |
300188 |
美亚柏科 |
0.36% |
2.36 |
46.80 |
0.38% |
--- |
81 |
300078 |
思创医惠 |
0.35% |
3.38 |
45.67 |
0.37% |
--- |
82 |
300474 |
景嘉微 |
0.31% |
0.60 |
40.39 |
0.33% |
--- |
83 |
300133 |
华策影视 |
0.30% |
5.43 |
39.38 |
0.32% |
--- |
84 |
300180 |
华峰超纤 |
0.30% |
4.57 |
39.09 |
0.32% |
--- |
85 |
300098 |
高新兴 |
0.29% |
6.24 |
37.83 |
0.31% |
--- |
86 |
300182 |
捷成股份 |
0.29% |
9.44 |
37.67 |
0.31% |
--- |
87 |
300324 |
旋极信息 |
0.29% |
5.57 |
37.07 |
0.30% |
--- |
88 |
300768 |
迪普科技 |
0.29% |
0.82 |
37.96 |
0.31% |
--- |
89 |
300633 |
开立医疗 |
0.28% |
0.91 |
36.08 |
0.30% |
--- |
90 |
300038 |
*ST数知 |
0.26% |
4.14 |
33.78 |
0.28% |
--- |
91 |
300775 |
三角防务 |
0.26% |
1.53 |
33.11 |
0.27% |
--- |
92 |
300459 |
汤姆猫 |
0.25% |
9.19 |
31.70 |
0.26% |
--- |
93 |
300666 |
江丰电子 |
0.25% |
0.54 |
32.23 |
0.26% |
--- |
94 |
300748 |
金力永磁 |
0.22% |
0.87 |
29.04 |
0.24% |
--- |
95 |
300072 |
三聚环保 |
0.21% |
6.37 |
27.27 |
0.22% |
--- |
96 |
300741 |
华宝股份 |
0.19% |
0.68 |
25.08 |
0.21% |
--- |
97 |
300616 |
尚品宅配 |
0.18% |
0.39 |
23.43 |
0.19% |
--- |
98 |
300761 |
立华股份 |
0.16% |
0.54 |
20.81 |
0.17% |
--- |
99 |
300682 |
朗新科技 |
0.15% |
1.18 |
20.00 |
0.16% |
--- |
100 |
300783 |
三只松鼠 |
0.15% |
0.25 |
19.00 |
0.16% |
--- |
101 |
300824 |
北鼎股份 |
0.02% |
0.20 |
2.68 |
0.02% |
--- |
102 |
300839 |
博汇股份 |
0.01% |
0.05 |
1.18 |
0.01% |
--- |
103 |
300840 |
酷特智能 |
0.01% |
0.12 |
0.70 |
0.01% |
--- |
104 |
300842 |
帝科股份 |
0.01% |
0.05 |
1.85 |
0.02% |
--- |
105 |
300843 |
胜蓝股份 |
0.01% |
0.08 |
0.75 |
0.01% |
--- |
106 |
300845 |
捷安高科 |
0.01% |
0.05 |
0.83 |
0.01% |
--- |
107 |
300847 |
中船汉光 |
0.01% |
0.14 |
0.99 |
0.01% |
--- |
108 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
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 |
7.52% |
25.47 |
822.82 |
8.30% |
-9.68 (-38.00%) |
2 |
300760 |
迈瑞医疗 |
6.12% |
2.56 |
670.06 |
6.76% |
-0.79 (-30.85%) |
3 |
300750 |
宁德时代 |
5.88% |
5.34 |
642.91 |
6.48% |
-1.54 (-28.84%) |
4 |
300059 |
东方财富 |
4.43% |
30.18 |
484.42 |
4.89% |
-10.96 (-36.31%) |
5 |
300015 |
爱尔眼科 |
2.81% |
7.80 |
307.10 |
3.10% |
-2.84 (-36.42%) |
6 |
300003 |
乐普医疗 |
2.25% |
6.80 |
246.20 |
2.48% |
-2.39 (-35.16%) |
7 |
300142 |
沃森生物 |
2.13% |
7.38 |
233.58 |
2.36% |
-2.77 (-37.55%) |
8 |
300122 |
智飞生物 |
1.82% |
2.96 |
199.41 |
2.01% |
-0.93 (-31.43%) |
9 |
300014 |
亿纬锂能 |
1.80% |
3.39 |
197.05 |
1.99% |
-1.04 (-30.67%) |
10 |
300347 |
泰格医药 |
1.79% |
3.05 |
195.56 |
1.97% |
-1.02 (-33.41%) |
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 |
7.52% |
25.47 |
822.82 |
8.30% |
-9.68 (-38.00%) |
2 |
300760 |
迈瑞医疗 |
6.12% |
2.56 |
670.06 |
6.76% |
-0.79 (-30.85%) |
3 |
300750 |
宁德时代 |
5.88% |
5.34 |
642.91 |
6.48% |
-1.54 (-28.84%) |
4 |
300059 |
东方财富 |
4.43% |
30.18 |
484.42 |
4.89% |
-10.96 (-36.31%) |
5 |
300015 |
爱尔眼科 |
2.81% |
7.80 |
307.10 |
3.10% |
-2.84 (-36.42%) |
6 |
300003 |
乐普医疗 |
2.25% |
6.80 |
246.20 |
2.48% |
-2.39 (-35.16%) |
7 |
300142 |
沃森生物 |
2.13% |
7.38 |
233.58 |
2.36% |
-2.77 (-37.55%) |
8 |
300122 |
智飞生物 |
1.82% |
2.96 |
199.41 |
2.01% |
-0.93 (-31.43%) |
9 |
300014 |
亿纬锂能 |
1.80% |
3.39 |
197.05 |
1.99% |
-1.04 (-30.67%) |
10 |
300347 |
泰格医药 |
1.79% |
3.05 |
195.56 |
1.97% |
-1.02 (-33.41%) |
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 |
8.80% |
35.15 |
1181.18 |
9.35% |
-2.93 (-8.33%) |
2 |
300750 |
宁德时代 |
5.46% |
6.88 |
732.05 |
5.79% |
-0.28 (-4.07%) |
3 |
300059 |
东方财富 |
4.84% |
41.14 |
648.81 |
5.14% |
-7.98 (-19.40%) |
4 |
300760 |
迈瑞医疗 |
4.54% |
3.35 |
609.44 |
4.82% |
2.00 (59.69%) |
5 |
300015 |
爱尔眼科 |
3.14% |
10.64 |
420.85 |
3.33% |
-0.86 (-8.08%) |
6 |
300142 |
沃森生物 |
2.45% |
10.15 |
329.19 |
2.61% |
-1.89 (-18.62%) |
7 |
300003 |
乐普医疗 |
2.27% |
9.19 |
303.92 |
2.41% |
-1.92 (-20.90%) |
8 |
300136 |
信维通信 |
2.17% |
6.41 |
290.69 |
2.30% |
-1.55 (-24.20%) |
9 |
300124 |
汇川技术 |
2.01% |
8.81 |
270.07 |
2.14% |
-2.07 (-23.48%) |
10 |
300347 |
泰格医药 |
1.92% |
4.07 |
257.23 |
2.04% |
-1.09 (-26.76%) |
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 |
8.80% |
35.15 |
1181.18 |
9.35% |
-2.93 (-8.33%) |
2 |
300750 |
宁德时代 |
5.46% |
6.88 |
732.05 |
5.79% |
-0.28 (-4.07%) |
3 |
300059 |
东方财富 |
4.84% |
41.14 |
648.81 |
5.14% |
-7.98 (-19.40%) |
4 |
300760 |
迈瑞医疗 |
4.54% |
3.35 |
609.44 |
4.82% |
2.00 (59.69%) |
5 |
300015 |
爱尔眼科 |
3.14% |
10.64 |
420.85 |
3.33% |
-0.86 (-8.08%) |
6 |
300142 |
沃森生物 |
2.45% |
10.15 |
329.19 |
2.61% |
-1.89 (-18.62%) |
7 |
300003 |
乐普医疗 |
2.27% |
9.19 |
303.92 |
2.41% |
-1.92 (-20.90%) |
8 |
300136 |
信维通信 |
2.17% |
6.41 |
290.69 |
2.30% |
-1.55 (-24.20%) |
9 |
300124 |
汇川技术 |
2.01% |
8.81 |
270.07 |
2.14% |
-2.07 (-23.48%) |
10 |
300347 |
泰格医药 |
1.92% |
4.07 |
257.23 |
2.04% |
-1.09 (-26.76%) |
11 |
300014 |
亿纬锂能 |
1.66% |
4.43 |
222.25 |
1.76% |
--- |
12 |
300122 |
智飞生物 |
1.44% |
3.89 |
193.13 |
1.53% |
--- |
13 |
300450 |
先导智能 |
1.40% |
4.17 |
187.26 |
1.48% |
--- |
14 |
300144 |
宋城演艺 |
1.37% |
5.95 |
183.82 |
1.46% |
--- |
15 |
300601 |
康泰生物 |
1.37% |
2.09 |
183.52 |
1.45% |
--- |
16 |
300408 |
三环集团 |
1.36% |
8.21 |
182.81 |
1.45% |
--- |
17 |
300033 |
同花顺 |
1.35% |
1.66 |
181.07 |
1.43% |
--- |
18 |
300383 |
光环新网 |
1.31% |
8.78 |
176.20 |
1.39% |
--- |
19 |
300207 |
欣旺达 |
1.24% |
8.49 |
165.81 |
1.31% |
--- |
20 |
300012 |
华测检测 |
1.23% |
11.07 |
165.05 |
1.31% |
--- |
21 |
300413 |
芒果超媒 |
1.21% |
4.63 |
161.77 |
1.28% |
--- |
22 |
300253 |
卫宁健康 |
1.17% |
10.52 |
157.56 |
1.25% |
--- |
23 |
300017 |
网宿科技 |
1.10% |
15.44 |
147.11 |
1.16% |
--- |
24 |
300454 |
深信服 |
1.10% |
1.29 |
147.56 |
1.17% |
--- |
25 |
300088 |
长信科技 |
1.08% |
14.17 |
145.53 |
1.15% |
--- |
26 |
300024 |
机器人 |
1.03% |
9.89 |
138.46 |
1.10% |
--- |
27 |
300285 |
国瓷材料 |
0.94% |
5.55 |
126.71 |
1.00% |
--- |
28 |
300315 |
掌趣科技 |
0.94% |
20.42 |
125.96 |
1.00% |
--- |
29 |
300271 |
华宇软件 |
0.92% |
4.86 |
123.52 |
0.98% |
--- |
30 |
300070 |
碧水源 |
0.84% |
14.76 |
112.20 |
0.89% |
--- |
31 |
300296 |
利亚德 |
0.82% |
14.32 |
109.81 |
0.87% |
--- |
32 |
300529 |
健帆生物 |
0.79% |
1.48 |
106.33 |
0.84% |
--- |
33 |
300146 |
汤臣倍健 |
0.76% |
6.29 |
102.52 |
0.81% |
--- |
34 |
300558 |
贝达药业 |
0.74% |
1.50 |
98.85 |
0.78% |
--- |
35 |
300357 |
我武生物 |
0.73% |
2.21 |
97.57 |
0.77% |
--- |
36 |
300676 |
华大基因 |
0.72% |
1.41 |
96.88 |
0.77% |
--- |
37 |
300699 |
光威复材 |
0.71% |
2.09 |
95.29 |
0.75% |
--- |
38 |
300113 |
顺网科技 |
0.70% |
3.65 |
93.77 |
0.74% |
--- |
39 |
300496 |
中科创达 |
0.69% |
2.04 |
92.10 |
0.73% |
--- |
40 |
300212 |
易华录 |
0.68% |
2.72 |
90.86 |
0.72% |
--- |
41 |
300433 |
蓝思科技 |
0.68% |
6.61 |
91.39 |
0.72% |
--- |
42 |
300618 |
寒锐钴业 |
0.67% |
1.10 |
90.27 |
0.71% |
--- |
43 |
300058 |
蓝色光标 |
0.65% |
15.36 |
86.77 |
0.69% |
--- |
44 |
300168 |
万达信息 |
0.65% |
5.64 |
86.96 |
0.69% |
--- |
45 |
300251 |
光线传媒 |
0.64% |
7.32 |
86.38 |
0.68% |
--- |
46 |
300073 |
当升科技 |
0.63% |
3.08 |
84.05 |
0.67% |
--- |
47 |
300226 |
上海钢联 |
0.63% |
1.09 |
84.82 |
0.67% |
--- |
48 |
300274 |
阳光电源 |
0.63% |
7.96 |
83.86 |
0.66% |
--- |
49 |
300009 |
安科生物 |
0.61% |
5.45 |
82.28 |
0.65% |
--- |
50 |
300115 |
长盈精密 |
0.61% |
4.63 |
82.33 |
0.65% |
--- |
51 |
300166 |
东方国信 |
0.61% |
6.34 |
82.41 |
0.65% |
--- |
52 |
300747 |
锐科激光 |
0.61% |
0.69 |
81.28 |
0.64% |
--- |
53 |
300308 |
中际旭创 |
0.58% |
1.50 |
78.00 |
0.62% |
--- |
54 |
300418 |
昆仑万维 |
0.58% |
4.67 |
78.16 |
0.62% |
--- |
55 |
300316 |
晶盛机电 |
0.57% |
4.90 |
77.10 |
0.61% |
--- |
56 |
300001 |
特锐德 |
0.55% |
4.29 |
73.63 |
0.58% |
--- |
57 |
300463 |
迈克生物 |
0.54% |
2.67 |
72.03 |
0.57% |
--- |
58 |
300567 |
精测电子 |
0.51% |
1.25 |
68.55 |
0.54% |
--- |
59 |
300595 |
欧普康视 |
0.51% |
1.44 |
68.16 |
0.54% |
--- |
60 |
300244 |
迪安诊断 |
0.50% |
3.06 |
67.67 |
0.54% |
--- |
61 |
300369 |
绿盟科技 |
0.50% |
3.68 |
66.68 |
0.53% |
--- |
62 |
300482 |
万孚生物 |
0.50% |
1.30 |
67.30 |
0.53% |
--- |
63 |
300180 |
华峰超纤 |
0.49% |
7.44 |
65.75 |
0.52% |
--- |
64 |
300457 |
赢合科技 |
0.49% |
1.92 |
65.18 |
0.52% |
--- |
65 |
300072 |
三聚环保 |
0.48% |
10.11 |
63.91 |
0.51% |
--- |
66 |
300628 |
亿联网络 |
0.48% |
0.89 |
64.46 |
0.51% |
--- |
67 |
300630 |
普利制药 |
0.47% |
1.12 |
63.72 |
0.50% |
--- |
68 |
300188 |
美亚柏科 |
0.45% |
3.52 |
60.19 |
0.48% |
--- |
69 |
300010 |
豆神教育 |
0.44% |
4.61 |
59.55 |
0.47% |
--- |
70 |
300098 |
高新兴 |
0.44% |
10.00 |
59.32 |
0.47% |
--- |
71 |
300133 |
华策影视 |
0.44% |
7.98 |
59.06 |
0.47% |
--- |
72 |
300078 |
思创医惠 |
0.42% |
4.54 |
55.69 |
0.44% |
--- |
73 |
300294 |
博雅生物 |
0.42% |
1.80 |
56.35 |
0.45% |
--- |
74 |
300170 |
汉得信息 |
0.41% |
5.73 |
55.50 |
0.44% |
--- |
75 |
300038 |
*ST数知 |
0.40% |
6.20 |
53.44 |
0.42% |
--- |
76 |
300068 |
南都电源 |
0.40% |
5.00 |
53.95 |
0.43% |
--- |
77 |
300182 |
捷成股份 |
0.40% |
15.34 |
53.54 |
0.42% |
--- |
78 |
300476 |
胜宏科技 |
0.40% |
3.27 |
53.33 |
0.42% |
--- |
79 |
300474 |
景嘉微 |
0.38% |
0.88 |
51.56 |
0.41% |
--- |
80 |
300724 |
捷佳伟创 |
0.36% |
1.27 |
48.12 |
0.38% |
--- |
81 |
300026 |
红日药业 |
0.35% |
13.22 |
46.40 |
0.37% |
--- |
82 |
300324 |
旋极信息 |
0.35% |
8.36 |
46.80 |
0.37% |
--- |
83 |
300377 |
赢时胜 |
0.34% |
3.99 |
45.83 |
0.36% |
--- |
84 |
300459 |
汤姆猫 |
0.33% |
13.86 |
44.21 |
0.35% |
--- |
85 |
300203 |
聚光科技 |
0.32% |
2.59 |
43.26 |
0.34% |
--- |
86 |
300616 |
尚品宅配 |
0.32% |
0.58 |
43.22 |
0.34% |
--- |
87 |
300748 |
金力永磁 |
0.30% |
1.04 |
40.52 |
0.32% |
--- |
88 |
300666 |
江丰电子 |
0.25% |
0.77 |
33.04 |
0.26% |
--- |
89 |
300222 |
科大智能 |
0.24% |
3.41 |
31.81 |
0.25% |
--- |
90 |
300633 |
开立医疗 |
0.24% |
1.34 |
32.03 |
0.25% |
--- |
91 |
300741 |
华宝股份 |
0.23% |
1.02 |
31.50 |
0.25% |
--- |
92 |
300759 |
康龙化成 |
0.23% |
0.60 |
30.92 |
0.24% |
--- |
93 |
300773 |
拉卡拉 |
0.21% |
0.36 |
28.25 |
0.22% |
--- |
94 |
300761 |
立华股份 |
0.18% |
0.40 |
23.76 |
0.19% |
--- |
95 |
300682 |
朗新科技 |
0.13% |
0.79 |
17.88 |
0.14% |
--- |
96 |
300634 |
彩讯股份 |
0.10% |
0.77 |
13.91 |
0.11% |
--- |
97 |
300766 |
每日互动 |
0.10% |
0.40 |
13.12 |
0.10% |
--- |
98 |
300768 |
迪普科技 |
0.10% |
0.36 |
13.13 |
0.10% |
--- |
99 |
300674 |
宇信科技 |
0.07% |
0.36 |
9.49 |
0.08% |
--- |
100 |
002972 |
科安达 |
0.02% |
0.11 |
2.15 |
0.02% |
--- |
101 |
300801 |
泰和科技 |
0.02% |
0.09 |
3.24 |
0.03% |
--- |
102 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.01% |
--- |
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 |
10.32% |
38.08 |
1415.97 |
11.06% |
-6.12 (-16.07%) |
2 |
300059 |
东方财富 |
5.29% |
49.12 |
726.02 |
5.67% |
-7.92 (-16.12%) |
3 |
300750 |
宁德时代 |
3.73% |
7.16 |
511.95 |
4.00% |
-1.35 (-18.85%) |
4 |
300015 |
爱尔眼科 |
2.97% |
11.50 |
407.84 |
3.19% |
-1.77 (-15.39%) |
5 |
300142 |
沃森生物 |
2.37% |
12.04 |
324.90 |
2.54% |
-1.88 (-15.62%) |
6 |
300347 |
泰格医药 |
2.33% |
5.16 |
320.38 |
2.50% |
1.21 (23.52%) |
7 |
300136 |
信维通信 |
2.08% |
7.96 |
284.81 |
2.22% |
-1.22 (-15.34%) |
8 |
300003 |
乐普医疗 |
2.03% |
11.11 |
278.35 |
2.17% |
-1.72 (-15.49%) |
9 |
300124 |
汇川技术 |
1.93% |
10.88 |
264.81 |
2.07% |
-1.57 (-14.42%) |
10 |
300760 |
迈瑞医疗 |
1.82% |
1.35 |
249.09 |
1.95% |
-0.13 (-9.63%) |
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 |
10.32% |
38.08 |
1415.97 |
11.06% |
-6.12 (-16.07%) |
2 |
300059 |
东方财富 |
5.29% |
49.12 |
726.02 |
5.67% |
-7.92 (-16.12%) |
3 |
300750 |
宁德时代 |
3.73% |
7.16 |
511.95 |
4.00% |
-1.35 (-18.85%) |
4 |
300015 |
爱尔眼科 |
2.97% |
11.50 |
407.84 |
3.19% |
-1.77 (-15.39%) |
5 |
300142 |
沃森生物 |
2.37% |
12.04 |
324.90 |
2.54% |
-1.88 (-15.62%) |
6 |
300347 |
泰格医药 |
2.33% |
5.16 |
320.38 |
2.50% |
1.21 (23.52%) |
7 |
300136 |
信维通信 |
2.08% |
7.96 |
284.81 |
2.22% |
-1.22 (-15.34%) |
8 |
300003 |
乐普医疗 |
2.03% |
11.11 |
278.35 |
2.17% |
-1.72 (-15.49%) |
9 |
300124 |
汇川技术 |
1.93% |
10.88 |
264.81 |
2.07% |
-1.57 (-14.42%) |
10 |
300760 |
迈瑞医疗 |
1.82% |
1.35 |
249.09 |
1.95% |
-0.13 (-9.63%) |
显示全部持仓明细>>
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300498 |
温氏股份 |
10.94% |
44.20 |
1585.16 |
11.64% |
-2.58 (-5.84%) |
2 |
300059 |
东方财富 |
5.34% |
57.04 |
772.92 |
5.68% |
8.18 (14.34%) |
3 |
300750 |
宁德时代 |
4.05% |
8.51 |
586.18 |
4.30% |
新增 |
4 |
300015 |
爱尔眼科 |
2.84% |
13.27 |
410.92 |
3.02% |
2.71 (20.44%) |
5 |
300142 |
沃森生物 |
2.72% |
13.92 |
394.71 |
2.90% |
-1.02 (-7.33%) |
6 |
300347 |
泰格医药 |
2.10% |
3.95 |
304.46 |
2.24% |
新增 |
7 |
300003 |
乐普医疗 |
2.04% |
12.83 |
295.29 |
2.17% |
0.19 (1.48%) |
8 |
300124 |
汇川技术 |
1.97% |
12.45 |
285.33 |
2.10% |
-1.84 (-14.77%) |
9 |
300760 |
迈瑞医疗 |
1.67% |
1.48 |
241.60 |
1.77% |
新增 |
10 |
300017 |
网宿科技 |
1.60% |
21.57 |
232.49 |
1.71% |
新增 |
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300498 |
温氏股份 |
10.94% |
44.20 |
1585.16 |
11.64% |
-2.58 (-5.84%) |
2 |
300059 |
东方财富 |
5.34% |
57.04 |
772.92 |
5.68% |
8.18 (14.34%) |
3 |
300750 |
宁德时代 |
4.05% |
8.51 |
586.18 |
4.30% |
新增 |
4 |
300015 |
爱尔眼科 |
2.84% |
13.27 |
410.92 |
3.02% |
2.71 (20.44%) |
5 |
300142 |
沃森生物 |
2.72% |
13.92 |
394.71 |
2.90% |
-1.02 (-7.33%) |
6 |
300347 |
泰格医药 |
2.10% |
3.95 |
304.46 |
2.24% |
新增 |
7 |
300003 |
乐普医疗 |
2.04% |
12.83 |
295.29 |
2.17% |
0.19 (1.48%) |
8 |
300124 |
汇川技术 |
1.97% |
12.45 |
285.33 |
2.10% |
-1.84 (-14.77%) |
9 |
300760 |
迈瑞医疗 |
1.67% |
1.48 |
241.60 |
1.77% |
新增 |
10 |
300017 |
网宿科技 |
1.60% |
21.57 |
232.49 |
1.71% |
新增 |
11 |
300408 |
三环集团 |
1.60% |
11.90 |
231.36 |
1.70% |
--- |
12 |
300136 |
信维通信 |
1.55% |
9.18 |
224.34 |
1.65% |
--- |
13 |
300033 |
同花顺 |
1.47% |
2.16 |
212.41 |
1.56% |
--- |
14 |
300122 |
智飞生物 |
1.46% |
4.91 |
211.58 |
1.55% |
--- |
15 |
300024 |
机器人 |
1.42% |
13.47 |
205.15 |
1.51% |
--- |
16 |
300144 |
宋城演艺 |
1.35% |
8.48 |
196.15 |
1.44% |
--- |
17 |
300383 |
光环新网 |
1.29% |
11.12 |
186.47 |
1.37% |
--- |
18 |
300253 |
卫宁健康 |
1.26% |
12.91 |
183.04 |
1.34% |
--- |
19 |
300450 |
先导智能 |
1.26% |
5.43 |
182.35 |
1.34% |
--- |
20 |
300014 |
亿纬锂能 |
1.18% |
5.60 |
170.60 |
1.25% |
--- |
21 |
300146 |
汤臣倍健 |
1.18% |
8.83 |
171.37 |
1.26% |
--- |
22 |
300601 |
康泰生物 |
1.12% |
3.09 |
162.25 |
1.19% |
--- |
23 |
300012 |
华测检测 |
1.11% |
14.87 |
160.60 |
1.18% |
--- |
24 |
300296 |
利亚德 |
1.08% |
19.91 |
155.87 |
1.14% |
--- |
25 |
300070 |
碧水源 |
1.03% |
19.16 |
149.28 |
1.10% |
--- |
26 |
300454 |
深信服 |
1.00% |
1.65 |
144.44 |
1.06% |
--- |
27 |
300285 |
国瓷材料 |
0.86% |
7.32 |
124.43 |
0.91% |
--- |
28 |
300207 |
欣旺达 |
0.85% |
10.72 |
123.55 |
0.91% |
--- |
29 |
300271 |
华宇软件 |
0.85% |
6.47 |
122.99 |
0.90% |
--- |
30 |
300168 |
万达信息 |
0.84% |
9.44 |
122.38 |
0.90% |
--- |
31 |
300009 |
安科生物 |
0.78% |
7.08 |
112.61 |
0.83% |
--- |
32 |
300088 |
长信科技 |
0.76% |
21.80 |
110.31 |
0.81% |
--- |
33 |
300166 |
东方国信 |
0.76% |
8.97 |
110.23 |
0.81% |
--- |
34 |
300098 |
高新兴 |
0.75% |
13.67 |
109.11 |
0.80% |
--- |
35 |
300072 |
三聚环保 |
0.74% |
13.49 |
106.99 |
0.79% |
--- |
36 |
300170 |
汉得信息 |
0.74% |
7.94 |
107.87 |
0.79% |
--- |
37 |
300001 |
特锐德 |
0.73% |
5.85 |
105.34 |
0.77% |
--- |
38 |
300413 |
芒果超媒 |
0.73% |
2.59 |
106.32 |
0.78% |
--- |
39 |
300357 |
我武生物 |
0.72% |
3.06 |
103.80 |
0.76% |
--- |
40 |
300676 |
华大基因 |
0.72% |
1.83 |
104.39 |
0.77% |
--- |
41 |
300226 |
上海钢联 |
0.71% |
1.37 |
102.71 |
0.75% |
--- |
42 |
300274 |
阳光电源 |
0.71% |
11.01 |
102.98 |
0.76% |
--- |
43 |
300027 |
华谊兄弟 |
0.68% |
20.18 |
99.06 |
0.73% |
--- |
44 |
300628 |
亿联网络 |
0.67% |
0.91 |
97.44 |
0.72% |
--- |
45 |
300315 |
掌趣科技 |
0.66% |
27.69 |
95.51 |
0.70% |
--- |
46 |
300180 |
华峰超纤 |
0.63% |
6.48 |
90.88 |
0.67% |
--- |
47 |
300073 |
当升科技 |
0.62% |
3.88 |
89.10 |
0.65% |
--- |
48 |
300188 |
美亚柏科 |
0.62% |
5.01 |
89.33 |
0.66% |
--- |
49 |
300212 |
易华录 |
0.62% |
3.68 |
90.09 |
0.66% |
--- |
50 |
300316 |
晶盛机电 |
0.60% |
6.87 |
87.23 |
0.64% |
--- |
51 |
300058 |
蓝色光标 |
0.59% |
19.89 |
84.92 |
0.62% |
--- |
52 |
300699 |
光威复材 |
0.59% |
2.60 |
85.16 |
0.63% |
--- |
53 |
300182 |
捷成股份 |
0.58% |
19.05 |
84.01 |
0.62% |
--- |
54 |
300558 |
贝达药业 |
0.57% |
2.00 |
83.19 |
0.61% |
--- |
55 |
300418 |
昆仑万维 |
0.56% |
6.36 |
81.80 |
0.60% |
--- |
56 |
300496 |
中科创达 |
0.56% |
2.81 |
81.73 |
0.60% |
--- |
57 |
300529 |
健帆生物 |
0.56% |
1.30 |
81.06 |
0.60% |
--- |
58 |
300567 |
精测电子 |
0.56% |
1.54 |
80.88 |
0.59% |
--- |
59 |
300038 |
*ST数知 |
0.55% |
8.47 |
79.28 |
0.58% |
--- |
60 |
300203 |
聚光科技 |
0.55% |
3.31 |
79.08 |
0.58% |
--- |
61 |
300010 |
豆神教育 |
0.53% |
8.17 |
76.74 |
0.56% |
--- |
62 |
300113 |
顺网科技 |
0.53% |
4.92 |
77.15 |
0.57% |
--- |
63 |
300463 |
迈克生物 |
0.52% |
3.00 |
75.41 |
0.55% |
--- |
64 |
300630 |
普利制药 |
0.52% |
1.29 |
74.62 |
0.55% |
--- |
65 |
300133 |
华策影视 |
0.51% |
10.89 |
73.30 |
0.54% |
--- |
66 |
300251 |
光线传媒 |
0.51% |
10.76 |
73.17 |
0.54% |
--- |
67 |
300244 |
迪安诊断 |
0.50% |
4.28 |
72.64 |
0.53% |
--- |
68 |
300026 |
红日药业 |
0.47% |
19.61 |
67.66 |
0.50% |
--- |
69 |
300115 |
长盈精密 |
0.47% |
6.43 |
67.43 |
0.50% |
--- |
70 |
300002 |
神州泰岳 |
0.44% |
16.15 |
64.27 |
0.47% |
--- |
71 |
300457 |
赢合科技 |
0.44% |
2.54 |
63.32 |
0.46% |
--- |
72 |
300618 |
寒锐钴业 |
0.44% |
1.05 |
63.25 |
0.46% |
--- |
73 |
300078 |
思创医惠 |
0.42% |
6.02 |
61.42 |
0.45% |
--- |
74 |
300197 |
节能铁汉 |
0.42% |
16.75 |
60.15 |
0.44% |
--- |
75 |
300294 |
博雅生物 |
0.42% |
2.22 |
60.39 |
0.44% |
--- |
76 |
300367 |
ST网力 |
0.42% |
6.19 |
61.08 |
0.45% |
--- |
77 |
300433 |
蓝思科技 |
0.42% |
8.82 |
61.49 |
0.45% |
--- |
78 |
300482 |
万孚生物 |
0.42% |
1.61 |
60.70 |
0.45% |
--- |
79 |
300068 |
南都电源 |
0.41% |
5.25 |
59.37 |
0.44% |
--- |
80 |
300324 |
旋极信息 |
0.41% |
10.37 |
60.02 |
0.44% |
--- |
81 |
300145 |
中金环境 |
0.40% |
13.46 |
58.42 |
0.43% |
--- |
82 |
300377 |
赢时胜 |
0.40% |
5.08 |
57.49 |
0.42% |
--- |
83 |
300616 |
尚品宅配 |
0.40% |
0.76 |
57.47 |
0.42% |
--- |
84 |
300036 |
超图软件 |
0.39% |
3.82 |
56.46 |
0.41% |
--- |
85 |
300747 |
锐科激光 |
0.37% |
0.38 |
53.20 |
0.39% |
--- |
86 |
300159 |
新研股份 |
0.36% |
10.47 |
52.16 |
0.38% |
--- |
87 |
300308 |
中际旭创 |
0.36% |
1.52 |
51.52 |
0.38% |
--- |
88 |
300476 |
胜宏科技 |
0.36% |
4.61 |
52.09 |
0.38% |
--- |
89 |
300199 |
翰宇药业 |
0.35% |
5.56 |
50.96 |
0.37% |
--- |
90 |
300633 |
开立医疗 |
0.35% |
1.75 |
49.98 |
0.37% |
--- |
91 |
300474 |
景嘉微 |
0.30% |
1.11 |
43.80 |
0.32% |
--- |
92 |
300222 |
科大智能 |
0.29% |
3.24 |
42.18 |
0.31% |
--- |
93 |
300666 |
江丰电子 |
0.29% |
1.09 |
41.34 |
0.30% |
--- |
94 |
300459 |
汤姆猫 |
0.28% |
7.17 |
40.80 |
0.30% |
--- |
95 |
300373 |
扬杰科技 |
0.23% |
2.24 |
33.58 |
0.25% |
--- |
96 |
300323 |
华灿光电 |
0.21% |
4.83 |
29.85 |
0.22% |
--- |
97 |
300748 |
金力永磁 |
0.21% |
0.51 |
30.64 |
0.23% |
--- |
98 |
300724 |
捷佳伟创 |
0.19% |
1.02 |
27.15 |
0.20% |
--- |
99 |
300634 |
彩讯股份 |
0.18% |
1.17 |
25.35 |
0.19% |
--- |
100 |
300741 |
华宝股份 |
0.17% |
0.77 |
24.41 |
0.18% |
--- |
101 |
300782 |
卓胜微 |
0.06% |
0.07 |
8.09 |
0.06% |
--- |
102 |
300594 |
朗进科技 |
0.02% |
0.07 |
3.18 |
0.02% |
--- |
103 |
300788 |
中信出版 |
0.02% |
0.16 |
2.31 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300498 |
温氏股份 |
11.64% |
46.78 |
1899.41 |
12.32% |
11.01 (23.53%) |
2 |
300059 |
东方财富 |
5.80% |
48.86 |
946.92 |
6.14% |
-3.11 (-6.37%) |
3 |
300142 |
沃森生物 |
2.33% |
14.94 |
380.91 |
2.47% |
-4.04 (-27.06%) |
4 |
300124 |
汇川技术 |
2.30% |
14.29 |
374.94 |
2.43% |
-0.21 (-1.47%) |
5 |
300015 |
爱尔眼科 |
2.20% |
10.56 |
358.92 |
2.33% |
-2.07 (-19.64%) |
6 |
300003 |
乐普医疗 |
2.05% |
12.64 |
334.89 |
2.17% |
-1.23 (-9.73%) |
7 |
300136 |
信维通信 |
1.88% |
10.66 |
307.09 |
1.99% |
-2.93 (-27.51%) |
8 |
300122 |
智飞生物 |
1.85% |
5.91 |
301.95 |
1.96% |
-0.88 (-14.89%) |
9 |
300024 |
机器人 |
1.80% |
15.37 |
293.56 |
1.90% |
-4.27 (-27.78%) |
10 |
300408 |
三环集团 |
1.73% |
13.64 |
282.79 |
1.83% |
-3.42 (-25.09%) |
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300498 |
温氏股份 |
11.64% |
46.78 |
1899.41 |
12.32% |
11.01 (23.53%) |
2 |
300059 |
东方财富 |
5.80% |
48.86 |
946.92 |
6.14% |
-3.11 (-6.37%) |
3 |
300142 |
沃森生物 |
2.33% |
14.94 |
380.91 |
2.47% |
-4.04 (-27.06%) |
4 |
300124 |
汇川技术 |
2.30% |
14.29 |
374.94 |
2.43% |
-0.21 (-1.47%) |
5 |
300015 |
爱尔眼科 |
2.20% |
10.56 |
358.92 |
2.33% |
-2.07 (-19.64%) |
6 |
300003 |
乐普医疗 |
2.05% |
12.64 |
334.89 |
2.17% |
-1.23 (-9.73%) |
7 |
300136 |
信维通信 |
1.88% |
10.66 |
307.09 |
1.99% |
-2.93 (-27.51%) |
8 |
300122 |
智飞生物 |
1.85% |
5.91 |
301.95 |
1.96% |
-0.88 (-14.89%) |
9 |
300024 |
机器人 |
1.80% |
15.37 |
293.56 |
1.90% |
-4.27 (-27.78%) |
10 |
300408 |
三环集团 |
1.73% |
13.64 |
282.79 |
1.83% |
-3.42 (-25.09%) |
显示全部持仓明细>>
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300498 |
温氏股份 |
8.22% |
35.78 |
936.59 |
8.87% |
-2.83 (-7.90%) |
2 |
300059 |
东方财富 |
5.52% |
51.97 |
628.86 |
5.96% |
9.29 (17.88%) |
3 |
300142 |
沃森生物 |
3.18% |
18.98 |
362.51 |
3.43% |
3.32 (17.49%) |
4 |
300015 |
爱尔眼科 |
2.92% |
12.63 |
332.17 |
3.15% |
2.14 (16.94%) |
5 |
300136 |
信维通信 |
2.58% |
13.59 |
293.61 |
2.78% |
2.37 (17.44%) |
6 |
300124 |
汇川技术 |
2.56% |
14.50 |
292.11 |
2.77% |
2.52 (17.37%) |
7 |
300003 |
乐普医疗 |
2.53% |
13.87 |
288.58 |
2.73% |
2.39 (17.23%) |
8 |
300408 |
三环集团 |
2.53% |
17.06 |
288.58 |
2.73% |
2.95 (17.30%) |
9 |
300383 |
光环新网 |
2.35% |
21.16 |
268.09 |
2.54% |
新增 |
10 |
300122 |
智飞生物 |
2.31% |
6.79 |
263.14 |
2.49% |
1.12 (16.50%) |
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300498 |
温氏股份 |
8.22% |
35.78 |
936.59 |
8.87% |
-2.83 (-7.90%) |
2 |
300059 |
东方财富 |
5.52% |
51.97 |
628.86 |
5.96% |
9.29 (17.88%) |
3 |
300142 |
沃森生物 |
3.18% |
18.98 |
362.51 |
3.43% |
3.32 (17.49%) |
4 |
300015 |
爱尔眼科 |
2.92% |
12.63 |
332.17 |
3.15% |
2.14 (16.94%) |
5 |
300136 |
信维通信 |
2.58% |
13.59 |
293.61 |
2.78% |
2.37 (17.44%) |
6 |
300124 |
汇川技术 |
2.56% |
14.50 |
292.11 |
2.77% |
2.52 (17.37%) |
7 |
300003 |
乐普医疗 |
2.53% |
13.87 |
288.58 |
2.73% |
2.39 (17.23%) |
8 |
300408 |
三环集团 |
2.53% |
17.06 |
288.58 |
2.73% |
2.95 (17.30%) |
9 |
300383 |
光环新网 |
2.35% |
21.16 |
268.09 |
2.54% |
新增 |
10 |
300122 |
智飞生物 |
2.31% |
6.79 |
263.14 |
2.49% |
1.12 (16.50%) |
11 |
300024 |
机器人 |
2.28% |
19.64 |
259.64 |
2.46% |
--- |
12 |
300750 |
宁德时代 |
1.94% |
3.00 |
221.40 |
2.10% |
--- |
13 |
300144 |
宋城演艺 |
1.80% |
9.59 |
204.68 |
1.94% |
--- |
14 |
300146 |
汤臣倍健 |
1.72% |
11.51 |
195.62 |
1.85% |
--- |
15 |
300253 |
卫宁健康 |
1.59% |
14.52 |
180.90 |
1.71% |
--- |
16 |
300017 |
网宿科技 |
1.50% |
21.85 |
171.06 |
1.62% |
--- |
17 |
300070 |
碧水源 |
1.49% |
21.73 |
169.52 |
1.61% |
--- |
18 |
300347 |
泰格医药 |
1.47% |
3.92 |
167.58 |
1.59% |
--- |
19 |
300296 |
利亚德 |
1.37% |
20.32 |
156.23 |
1.48% |
--- |
20 |
300072 |
三聚环保 |
1.24% |
14.31 |
140.83 |
1.33% |
--- |
21 |
300088 |
长信科技 |
1.21% |
33.27 |
138.07 |
1.31% |
--- |
22 |
300315 |
掌趣科技 |
1.12% |
36.01 |
127.10 |
1.20% |
--- |
23 |
300450 |
先导智能 |
1.09% |
4.31 |
124.64 |
1.18% |
--- |
24 |
300168 |
万达信息 |
1.07% |
10.21 |
122.36 |
1.16% |
--- |
25 |
300274 |
阳光电源 |
1.03% |
13.16 |
117.42 |
1.11% |
--- |
26 |
300166 |
东方国信 |
0.99% |
10.89 |
112.81 |
1.07% |
--- |
27 |
300601 |
康泰生物 |
0.99% |
3.14 |
112.35 |
1.06% |
--- |
28 |
300009 |
安科生物 |
0.96% |
8.22 |
109.85 |
1.04% |
--- |
29 |
300027 |
华谊兄弟 |
0.95% |
23.07 |
108.17 |
1.02% |
--- |
30 |
300014 |
亿纬锂能 |
0.88% |
6.39 |
100.46 |
0.95% |
--- |
31 |
300251 |
光线传媒 |
0.88% |
13.22 |
100.47 |
0.95% |
--- |
32 |
300271 |
华宇软件 |
0.84% |
6.35 |
95.36 |
0.90% |
--- |
33 |
300203 |
聚光科技 |
0.78% |
3.46 |
88.72 |
0.84% |
--- |
34 |
300001 |
特锐德 |
0.76% |
4.95 |
86.70 |
0.82% |
--- |
35 |
300170 |
汉得信息 |
0.76% |
8.81 |
86.14 |
0.82% |
--- |
36 |
300133 |
华策影视 |
0.73% |
9.29 |
83.25 |
0.79% |
--- |
37 |
300182 |
捷成股份 |
0.71% |
18.91 |
81.13 |
0.77% |
--- |
38 |
300316 |
晶盛机电 |
0.70% |
7.95 |
79.70 |
0.76% |
--- |
39 |
300418 |
昆仑万维 |
0.70% |
6.21 |
79.81 |
0.76% |
--- |
40 |
300033 |
同花顺 |
0.68% |
2.03 |
77.52 |
0.73% |
--- |
41 |
300058 |
蓝色光标 |
0.68% |
17.93 |
77.80 |
0.74% |
--- |
42 |
300068 |
南都电源 |
0.68% |
5.41 |
76.99 |
0.73% |
--- |
43 |
300073 |
当升科技 |
0.67% |
2.74 |
75.84 |
0.72% |
--- |
44 |
300285 |
国瓷材料 |
0.67% |
4.57 |
76.18 |
0.72% |
--- |
45 |
300036 |
超图软件 |
0.66% |
4.08 |
74.79 |
0.71% |
--- |
46 |
300207 |
欣旺达 |
0.66% |
8.78 |
75.46 |
0.71% |
--- |
47 |
300026 |
红日药业 |
0.65% |
24.12 |
73.57 |
0.70% |
--- |
48 |
300180 |
华峰超纤 |
0.64% |
6.55 |
73.06 |
0.69% |
--- |
49 |
300078 |
思创医惠 |
0.59% |
6.78 |
67.35 |
0.64% |
--- |
50 |
300113 |
顺网科技 |
0.59% |
5.28 |
67.11 |
0.64% |
--- |
51 |
300098 |
高新兴 |
0.58% |
9.82 |
66.40 |
0.63% |
--- |
52 |
300188 |
美亚柏科 |
0.58% |
5.05 |
65.75 |
0.62% |
--- |
53 |
300413 |
芒果超媒 |
0.58% |
1.79 |
66.25 |
0.63% |
--- |
54 |
300055 |
万邦达 |
0.57% |
8.46 |
64.90 |
0.61% |
--- |
55 |
300355 |
蒙草生态 |
0.55% |
16.03 |
62.36 |
0.59% |
--- |
56 |
300244 |
迪安诊断 |
0.53% |
3.97 |
60.19 |
0.57% |
--- |
57 |
300377 |
赢时胜 |
0.53% |
5.49 |
60.59 |
0.57% |
--- |
58 |
300433 |
蓝思科技 |
0.53% |
9.35 |
60.89 |
0.58% |
--- |
59 |
300115 |
长盈精密 |
0.52% |
7.24 |
59.28 |
0.56% |
--- |
60 |
300367 |
ST网力 |
0.52% |
6.71 |
59.51 |
0.56% |
--- |
61 |
300002 |
神州泰岳 |
0.50% |
17.37 |
57.31 |
0.54% |
--- |
62 |
300199 |
翰宇药业 |
0.50% |
6.06 |
56.57 |
0.54% |
--- |
63 |
300212 |
易华录 |
0.48% |
2.65 |
54.99 |
0.52% |
--- |
64 |
300287 |
飞利信 |
0.48% |
14.42 |
54.51 |
0.52% |
--- |
65 |
300226 |
上海钢联 |
0.46% |
1.14 |
51.90 |
0.49% |
--- |
66 |
300459 |
汤姆猫 |
0.46% |
7.06 |
51.89 |
0.49% |
--- |
67 |
300496 |
中科创达 |
0.45% |
2.32 |
51.25 |
0.49% |
--- |
68 |
300222 |
科大智能 |
0.44% |
3.24 |
50.21 |
0.48% |
--- |
69 |
300101 |
振芯科技 |
0.43% |
4.92 |
48.71 |
0.46% |
--- |
70 |
300145 |
中金环境 |
0.39% |
13.82 |
44.92 |
0.43% |
--- |
71 |
300294 |
博雅生物 |
0.39% |
1.65 |
44.65 |
0.42% |
--- |
72 |
300308 |
中际旭创 |
0.38% |
1.06 |
42.94 |
0.41% |
--- |
73 |
300324 |
旋极信息 |
0.38% |
7.62 |
42.73 |
0.40% |
--- |
74 |
300558 |
贝达药业 |
0.38% |
1.36 |
43.48 |
0.41% |
--- |
75 |
300053 |
欧比特 |
0.37% |
5.13 |
41.86 |
0.40% |
--- |
76 |
300197 |
节能铁汉 |
0.37% |
11.04 |
41.86 |
0.40% |
--- |
77 |
300463 |
迈克生物 |
0.36% |
2.80 |
40.88 |
0.39% |
--- |
78 |
300159 |
新研股份 |
0.35% |
8.73 |
40.26 |
0.38% |
--- |
79 |
300616 |
尚品宅配 |
0.30% |
0.56 |
34.03 |
0.32% |
--- |
80 |
300373 |
扬杰科技 |
0.28% |
2.24 |
32.35 |
0.31% |
--- |
81 |
300476 |
胜宏科技 |
0.28% |
2.76 |
32.29 |
0.31% |
--- |
82 |
300628 |
亿联网络 |
0.27% |
0.39 |
30.29 |
0.29% |
--- |
83 |
300085 |
银之杰 |
0.26% |
3.73 |
29.66 |
0.28% |
--- |
84 |
300323 |
华灿光电 |
0.26% |
4.04 |
29.21 |
0.28% |
--- |
85 |
300364 |
中文在线 |
0.25% |
6.00 |
29.03 |
0.28% |
--- |
86 |
300156 |
神雾退 |
0.22% |
6.87 |
24.94 |
0.24% |
--- |
87 |
300266 |
兴源环境 |
0.22% |
6.99 |
24.68 |
0.23% |
--- |
88 |
300010 |
豆神教育 |
0.21% |
3.27 |
23.76 |
0.23% |
--- |
89 |
300431 |
暴风退 |
0.21% |
2.82 |
23.54 |
0.22% |
--- |
90 |
300699 |
光威复材 |
0.21% |
0.68 |
24.34 |
0.23% |
--- |
91 |
300083 |
创世纪 |
0.20% |
9.74 |
22.98 |
0.22% |
--- |
92 |
300409 |
道氏技术 |
0.19% |
1.64 |
21.47 |
0.20% |
--- |
93 |
300618 |
寒锐钴业 |
0.15% |
0.22 |
16.59 |
0.16% |
--- |
94 |
300474 |
景嘉微 |
0.14% |
0.43 |
15.55 |
0.15% |
--- |
95 |
300666 |
江丰电子 |
0.13% |
0.36 |
14.88 |
0.14% |
--- |
96 |
300676 |
华大基因 |
0.13% |
0.24 |
14.40 |
0.14% |
--- |
97 |
300134 |
大富科技 |
0.11% |
1.33 |
12.50 |
0.12% |
--- |
98 |
300038 |
*ST数知 |
0.05% |
0.55 |
5.13 |
0.05% |
--- |
99 |
300741 |
华宝股份 |
0.05% |
0.19 |
5.90 |
0.06% |
--- |
100 |
300753 |
爱朋医疗 |
0.04% |
0.11 |
4.23 |
0.04% |
--- |
101 |
300634 |
彩讯股份 |
0.03% |
0.13 |
3.10 |
0.03% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300498 |
温氏股份 |
8.33% |
38.60 |
896.33 |
8.89% |
8.70 (22.53%) |
2 |
300059 |
东方财富 |
4.46% |
42.68 |
480.17 |
4.76% |
5.03 (11.78%) |
3 |
300003 |
乐普医疗 |
3.24% |
11.48 |
348.34 |
3.45% |
1.13 (9.85%) |
4 |
300142 |
沃森生物 |
3.17% |
15.66 |
341.38 |
3.39% |
1.59 (10.15%) |
5 |
300015 |
爱尔眼科 |
3.14% |
10.49 |
338.30 |
3.35% |
1.02 (9.72%) |
6 |
300124 |
汇川技术 |
3.09% |
11.98 |
331.96 |
3.29% |
1.30 (10.85%) |
7 |
300136 |
信维通信 |
2.78% |
11.22 |
298.92 |
2.96% |
1.78 (15.87%) |
8 |
300408 |
三环集团 |
2.73% |
14.11 |
293.26 |
2.91% |
1.57 (11.13%) |
9 |
300122 |
智飞生物 |
2.58% |
5.67 |
277.55 |
2.75% |
0.53 (9.35%) |
10 |
300024 |
机器人 |
2.46% |
16.19 |
264.38 |
2.62% |
1.84 (11.37%) |
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300498 |
温氏股份 |
8.33% |
38.60 |
896.33 |
8.89% |
8.70 (22.53%) |
2 |
300059 |
东方财富 |
4.46% |
42.68 |
480.17 |
4.76% |
5.03 (11.78%) |
3 |
300003 |
乐普医疗 |
3.24% |
11.48 |
348.34 |
3.45% |
1.13 (9.85%) |
4 |
300142 |
沃森生物 |
3.17% |
15.66 |
341.38 |
3.39% |
1.59 (10.15%) |
5 |
300015 |
爱尔眼科 |
3.14% |
10.49 |
338.30 |
3.35% |
1.02 (9.72%) |
6 |
300124 |
汇川技术 |
3.09% |
11.98 |
331.96 |
3.29% |
1.30 (10.85%) |
7 |
300136 |
信维通信 |
2.78% |
11.22 |
298.92 |
2.96% |
1.78 (15.87%) |
8 |
300408 |
三环集团 |
2.73% |
14.11 |
293.26 |
2.91% |
1.57 (11.13%) |
9 |
300122 |
智飞生物 |
2.58% |
5.67 |
277.55 |
2.75% |
0.53 (9.35%) |
10 |
300024 |
机器人 |
2.46% |
16.19 |
264.38 |
2.62% |
1.84 (11.37%) |
显示全部持仓明细>>
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300498 |
温氏股份 |
6.45% |
29.90 |
658.48 |
6.83% |
14.13 (47.25%) |
2 |
300059 |
东方财富 |
4.86% |
37.65 |
496.25 |
5.15% |
14.66 (38.94%) |
3 |
300003 |
乐普医疗 |
3.72% |
10.35 |
379.54 |
3.94% |
3.57 (34.50%) |
4 |
300124 |
汇川技术 |
3.44% |
10.68 |
350.66 |
3.64% |
2.70 (25.27%) |
5 |
300015 |
爱尔眼科 |
3.00% |
9.47 |
305.78 |
3.17% |
新增 |
6 |
300408 |
三环集团 |
2.89% |
12.54 |
294.59 |
3.05% |
4.29 (34.22%) |
7 |
300136 |
信维通信 |
2.84% |
9.44 |
289.99 |
3.01% |
3.49 (36.98%) |
8 |
300142 |
沃森生物 |
2.75% |
14.07 |
281.11 |
2.91% |
5.07 (36.03%) |
9 |
300024 |
机器人 |
2.45% |
14.35 |
249.69 |
2.59% |
4.96 (34.56%) |
10 |
300122 |
智飞生物 |
2.30% |
5.14 |
235.06 |
2.44% |
新增 |
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300498 |
温氏股份 |
6.45% |
29.90 |
658.48 |
6.83% |
14.13 (47.25%) |
2 |
300059 |
东方财富 |
4.86% |
37.65 |
496.25 |
5.15% |
14.66 (38.94%) |
3 |
300003 |
乐普医疗 |
3.72% |
10.35 |
379.54 |
3.94% |
3.57 (34.50%) |
4 |
300124 |
汇川技术 |
3.44% |
10.68 |
350.66 |
3.64% |
2.70 (25.27%) |
5 |
300015 |
爱尔眼科 |
3.00% |
9.47 |
305.78 |
3.17% |
新增 |
6 |
300408 |
三环集团 |
2.89% |
12.54 |
294.59 |
3.05% |
4.29 (34.22%) |
7 |
300136 |
信维通信 |
2.84% |
9.44 |
289.99 |
3.01% |
3.49 (36.98%) |
8 |
300142 |
沃森生物 |
2.75% |
14.07 |
281.11 |
2.91% |
5.07 (36.03%) |
9 |
300024 |
机器人 |
2.45% |
14.35 |
249.69 |
2.59% |
4.96 (34.56%) |
10 |
300122 |
智飞生物 |
2.30% |
5.14 |
235.06 |
2.44% |
新增 |
11 |
300070 |
碧水源 |
2.17% |
15.89 |
221.39 |
2.30% |
--- |
12 |
300296 |
利亚德 |
1.88% |
14.87 |
191.48 |
1.99% |
--- |
13 |
300072 |
三聚环保 |
1.87% |
8.19 |
190.70 |
1.98% |
--- |
14 |
300017 |
网宿科技 |
1.68% |
15.98 |
171.11 |
1.77% |
--- |
15 |
300347 |
泰格医药 |
1.67% |
2.75 |
170.14 |
1.76% |
--- |
16 |
300144 |
宋城演艺 |
1.65% |
7.15 |
167.95 |
1.74% |
--- |
17 |
300168 |
万达信息 |
1.51% |
7.58 |
154.54 |
1.60% |
--- |
18 |
300088 |
长信科技 |
1.41% |
24.86 |
144.19 |
1.49% |
--- |
19 |
300253 |
卫宁健康 |
1.30% |
10.69 |
132.43 |
1.37% |
--- |
20 |
300166 |
东方国信 |
1.16% |
8.06 |
118.71 |
1.23% |
--- |
21 |
300009 |
安科生物 |
1.10% |
6.10 |
112.53 |
1.17% |
--- |
22 |
300315 |
掌趣科技 |
1.07% |
26.19 |
109.46 |
1.13% |
--- |
23 |
300170 |
汉得信息 |
1.05% |
6.58 |
106.82 |
1.11% |
--- |
24 |
300308 |
中际旭创 |
1.04% |
1.76 |
105.67 |
1.10% |
--- |
25 |
300182 |
捷成股份 |
1.03% |
13.93 |
105.59 |
1.09% |
--- |
26 |
300027 |
华谊兄弟 |
1.02% |
16.86 |
103.89 |
1.08% |
--- |
27 |
300450 |
先导智能 |
0.99% |
3.35 |
101.21 |
1.05% |
--- |
28 |
300251 |
光线传媒 |
0.98% |
9.78 |
99.56 |
1.03% |
--- |
29 |
300433 |
蓝思科技 |
0.96% |
4.67 |
97.95 |
1.02% |
--- |
30 |
300418 |
昆仑万维 |
0.88% |
4.76 |
89.80 |
0.93% |
--- |
31 |
300274 |
阳光电源 |
0.85% |
9.66 |
86.68 |
0.90% |
--- |
32 |
300014 |
亿纬锂能 |
0.84% |
4.85 |
85.38 |
0.89% |
--- |
33 |
300271 |
华宇软件 |
0.83% |
4.80 |
84.92 |
0.88% |
--- |
34 |
300383 |
光环新网 |
0.80% |
6.09 |
81.66 |
0.85% |
--- |
35 |
300316 |
晶盛机电 |
0.78% |
5.98 |
79.53 |
0.82% |
--- |
36 |
300287 |
飞利信 |
0.75% |
10.64 |
76.52 |
0.79% |
--- |
37 |
300058 |
蓝色光标 |
0.74% |
13.17 |
75.05 |
0.78% |
--- |
38 |
300073 |
当升科技 |
0.74% |
2.22 |
75.58 |
0.78% |
--- |
39 |
300133 |
华策影视 |
0.73% |
6.96 |
74.14 |
0.77% |
--- |
40 |
300055 |
万邦达 |
0.71% |
6.32 |
72.64 |
0.75% |
--- |
41 |
300355 |
蒙草生态 |
0.70% |
11.82 |
71.04 |
0.74% |
--- |
42 |
300113 |
顺网科技 |
0.69% |
4.07 |
70.86 |
0.73% |
--- |
43 |
300115 |
长盈精密 |
0.69% |
5.46 |
70.79 |
0.73% |
--- |
44 |
300266 |
兴源环境 |
0.68% |
3.46 |
69.13 |
0.72% |
--- |
45 |
300203 |
聚光科技 |
0.67% |
2.69 |
68.83 |
0.71% |
--- |
46 |
300033 |
同花顺 |
0.64% |
1.69 |
65.66 |
0.68% |
--- |
47 |
300199 |
翰宇药业 |
0.64% |
4.61 |
65.79 |
0.68% |
--- |
48 |
300026 |
红日药业 |
0.63% |
17.62 |
64.32 |
0.67% |
--- |
49 |
300146 |
汤臣倍健 |
0.63% |
4.20 |
64.52 |
0.67% |
--- |
50 |
300077 |
国民技术 |
0.62% |
5.68 |
63.20 |
0.66% |
--- |
51 |
300367 |
ST网力 |
0.62% |
5.10 |
63.73 |
0.66% |
--- |
52 |
300324 |
旋极信息 |
0.61% |
7.45 |
62.33 |
0.65% |
--- |
53 |
300197 |
节能铁汉 |
0.58% |
11.04 |
59.30 |
0.61% |
--- |
54 |
300207 |
欣旺达 |
0.58% |
6.58 |
59.33 |
0.62% |
--- |
55 |
300098 |
高新兴 |
0.57% |
7.33 |
58.51 |
0.61% |
--- |
56 |
300244 |
迪安诊断 |
0.57% |
3.08 |
58.50 |
0.61% |
--- |
57 |
300413 |
芒果超媒 |
0.57% |
1.53 |
58.05 |
0.60% |
--- |
58 |
300558 |
贝达药业 |
0.57% |
1.04 |
57.90 |
0.60% |
--- |
59 |
300377 |
赢时胜 |
0.56% |
4.22 |
57.33 |
0.59% |
--- |
60 |
300463 |
迈克生物 |
0.55% |
2.26 |
56.34 |
0.58% |
--- |
61 |
300496 |
中科创达 |
0.55% |
1.89 |
55.67 |
0.58% |
--- |
62 |
300180 |
华峰超纤 |
0.53% |
5.04 |
54.61 |
0.57% |
--- |
63 |
300002 |
神州泰岳 |
0.52% |
12.77 |
53.24 |
0.55% |
--- |
64 |
300145 |
中金环境 |
0.52% |
6.82 |
53.42 |
0.55% |
--- |
65 |
300459 |
汤姆猫 |
0.51% |
5.38 |
51.97 |
0.54% |
--- |
66 |
300068 |
南都电源 |
0.49% |
4.16 |
49.89 |
0.52% |
--- |
67 |
300212 |
易华录 |
0.49% |
2.10 |
49.76 |
0.52% |
--- |
68 |
300053 |
欧比特 |
0.48% |
4.26 |
49.42 |
0.51% |
--- |
69 |
300078 |
思创医惠 |
0.48% |
5.15 |
48.78 |
0.51% |
--- |
70 |
300257 |
开山股份 |
0.48% |
3.19 |
48.76 |
0.51% |
--- |
71 |
300222 |
科大智能 |
0.46% |
2.55 |
47.26 |
0.49% |
--- |
72 |
300020 |
银江股份 |
0.45% |
4.84 |
46.05 |
0.48% |
--- |
73 |
300001 |
特锐德 |
0.42% |
3.80 |
43.12 |
0.45% |
--- |
74 |
300159 |
新研股份 |
0.42% |
6.03 |
42.71 |
0.44% |
--- |
75 |
300118 |
东方日升 |
0.41% |
3.85 |
41.63 |
0.43% |
--- |
76 |
300323 |
华灿光电 |
0.40% |
3.15 |
40.70 |
0.42% |
--- |
77 |
300294 |
博雅生物 |
0.39% |
1.29 |
40.11 |
0.42% |
--- |
78 |
300085 |
银之杰 |
0.37% |
2.92 |
37.85 |
0.39% |
--- |
79 |
300083 |
创世纪 |
0.34% |
7.30 |
35.18 |
0.36% |
--- |
80 |
300431 |
暴风退 |
0.33% |
2.25 |
34.19 |
0.35% |
--- |
81 |
300284 |
苏交科 |
0.32% |
4.15 |
32.91 |
0.34% |
--- |
82 |
300364 |
中文在线 |
0.32% |
4.60 |
32.37 |
0.34% |
--- |
83 |
300010 |
豆神教育 |
0.31% |
2.55 |
31.24 |
0.32% |
--- |
84 |
300409 |
道氏技术 |
0.30% |
0.77 |
30.88 |
0.32% |
--- |
85 |
300090 |
盛运退 |
0.29% |
3.56 |
29.62 |
0.31% |
--- |
86 |
300310 |
宜通世纪 |
0.29% |
4.61 |
29.44 |
0.31% |
--- |
87 |
300618 |
寒锐钴业 |
0.28% |
0.22 |
28.75 |
0.30% |
--- |
88 |
300699 |
光威复材 |
0.27% |
0.62 |
28.02 |
0.29% |
--- |
89 |
300148 |
天舟文化 |
0.26% |
5.95 |
26.77 |
0.28% |
--- |
90 |
300628 |
亿联网络 |
0.25% |
0.39 |
25.70 |
0.27% |
--- |
91 |
300458 |
全志科技 |
0.23% |
1.32 |
23.68 |
0.25% |
--- |
92 |
300676 |
华大基因 |
0.21% |
0.22 |
21.30 |
0.22% |
--- |
93 |
300474 |
景嘉微 |
0.20% |
0.43 |
19.99 |
0.21% |
--- |
94 |
300317 |
珈伟新能 |
0.19% |
1.61 |
19.12 |
0.20% |
--- |
95 |
300679 |
电连技术 |
0.12% |
0.33 |
12.26 |
0.13% |
--- |
96 |
300134 |
大富科技 |
0.10% |
1.09 |
9.74 |
0.10% |
--- |
97 |
300747 |
锐科激光 |
0.10% |
0.12 |
9.92 |
0.10% |
--- |
98 |
300116 |
保力新 |
0.09% |
3.30 |
9.11 |
0.09% |
--- |
99 |
300038 |
*ST数知 |
0.06% |
0.55 |
5.86 |
0.06% |
--- |
显示全部持仓明细>>
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300059 |
东方财富 |
4.39% |
22.99 |
389.25 |
4.69% |
10.35 (45.02%) |
2 |
300498 |
温氏股份 |
3.71% |
15.77 |
329.05 |
3.96% |
-0.07 (-0.44%) |
3 |
300124 |
汇川技术 |
3.18% |
7.98 |
282.32 |
3.40% |
3.49 (43.71%) |
4 |
300003 |
乐普医疗 |
2.58% |
6.78 |
228.53 |
2.75% |
2.89 (42.64%) |
5 |
300136 |
信维通信 |
2.50% |
5.95 |
221.87 |
2.67% |
2.55 (42.88%) |
6 |
300072 |
三聚环保 |
2.46% |
6.72 |
217.78 |
2.62% |
2.93 (43.59%) |
7 |
300070 |
碧水源 |
2.40% |
11.73 |
212.60 |
2.56% |
5.20 (44.32%) |
8 |
300408 |
三环集团 |
2.24% |
8.25 |
198.97 |
2.40% |
3.61 (43.78%) |
9 |
300024 |
机器人 |
2.21% |
9.39 |
196.15 |
2.36% |
4.12 (43.88%) |
10 |
300142 |
沃森生物 |
2.18% |
9.00 |
193.58 |
2.33% |
3.94 (43.78%) |
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300059 |
东方财富 |
4.39% |
22.99 |
389.25 |
4.69% |
10.35 (45.02%) |
2 |
300498 |
温氏股份 |
3.71% |
15.77 |
329.05 |
3.96% |
-0.07 (-0.44%) |
3 |
300124 |
汇川技术 |
3.18% |
7.98 |
282.32 |
3.40% |
3.49 (43.71%) |
4 |
300003 |
乐普医疗 |
2.58% |
6.78 |
228.53 |
2.75% |
2.89 (42.64%) |
5 |
300136 |
信维通信 |
2.50% |
5.95 |
221.87 |
2.67% |
2.55 (42.88%) |
6 |
300072 |
三聚环保 |
2.46% |
6.72 |
217.78 |
2.62% |
2.93 (43.59%) |
7 |
300070 |
碧水源 |
2.40% |
11.73 |
212.60 |
2.56% |
5.20 (44.32%) |
8 |
300408 |
三环集团 |
2.24% |
8.25 |
198.97 |
2.40% |
3.61 (43.78%) |
9 |
300024 |
机器人 |
2.21% |
9.39 |
196.15 |
2.36% |
4.12 (43.88%) |
10 |
300142 |
沃森生物 |
2.18% |
9.00 |
193.58 |
2.33% |
3.94 (43.78%) |
显示全部持仓明细>>
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300498 |
温氏股份 |
7.36% |
15.84 |
378.68 |
7.90% |
-4.07 (-25.69%) |
2 |
300136 |
信维通信 |
3.35% |
3.40 |
172.21 |
3.59% |
-0.57 (-16.78%) |
3 |
300059 |
东方财富 |
3.18% |
12.64 |
163.71 |
3.41% |
-2.92 (-23.10%) |
4 |
300072 |
三聚环保 |
2.59% |
3.79 |
133.20 |
2.78% |
-0.74 (-19.52%) |
5 |
300124 |
汇川技术 |
2.53% |
4.49 |
130.42 |
2.72% |
-0.86 (-19.14%) |
6 |
300070 |
碧水源 |
2.21% |
6.53 |
113.47 |
2.37% |
-1.31 (-20.05%) |
7 |
300024 |
机器人 |
1.93% |
5.27 |
99.18 |
2.07% |
-1.04 (-19.74%) |
8 |
300003 |
乐普医疗 |
1.83% |
3.89 |
93.92 |
1.96% |
-0.78 (-20.06%) |
9 |
300408 |
三环集团 |
1.82% |
4.64 |
93.45 |
1.95% |
-0.95 (-20.49%) |
10 |
300142 |
沃森生物 |
1.79% |
5.06 |
92.34 |
1.93% |
新增 |
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300498 |
温氏股份 |
7.36% |
15.84 |
378.68 |
7.90% |
-4.07 (-25.69%) |
2 |
300136 |
信维通信 |
3.35% |
3.40 |
172.21 |
3.59% |
-0.57 (-16.78%) |
3 |
300059 |
东方财富 |
3.18% |
12.64 |
163.71 |
3.41% |
-2.92 (-23.10%) |
4 |
300072 |
三聚环保 |
2.59% |
3.79 |
133.20 |
2.78% |
-0.74 (-19.52%) |
5 |
300124 |
汇川技术 |
2.53% |
4.49 |
130.42 |
2.72% |
-0.86 (-19.14%) |
6 |
300070 |
碧水源 |
2.21% |
6.53 |
113.47 |
2.37% |
-1.31 (-20.05%) |
7 |
300024 |
机器人 |
1.93% |
5.27 |
99.18 |
2.07% |
-1.04 (-19.74%) |
8 |
300003 |
乐普医疗 |
1.83% |
3.89 |
93.92 |
1.96% |
-0.78 (-20.06%) |
9 |
300408 |
三环集团 |
1.82% |
4.64 |
93.45 |
1.95% |
-0.95 (-20.49%) |
10 |
300142 |
沃森生物 |
1.79% |
5.06 |
92.34 |
1.93% |
新增 |
11 |
300296 |
利亚德 |
1.51% |
3.99 |
77.72 |
1.62% |
--- |
12 |
300274 |
阳光电源 |
1.49% |
4.09 |
76.84 |
1.60% |
--- |
13 |
300156 |
神雾退 |
1.46% |
3.11 |
75.04 |
1.56% |
--- |
14 |
300015 |
爱尔眼科 |
1.40% |
2.34 |
71.97 |
1.50% |
--- |
15 |
300017 |
网宿科技 |
1.39% |
6.72 |
71.46 |
1.49% |
--- |
16 |
300266 |
兴源环境 |
1.33% |
2.54 |
68.53 |
1.43% |
--- |
17 |
300088 |
长信科技 |
1.31% |
8.58 |
67.18 |
1.40% |
--- |
18 |
300433 |
蓝思科技 |
1.21% |
2.09 |
62.34 |
1.30% |
--- |
19 |
300355 |
蒙草生态 |
1.20% |
4.94 |
61.96 |
1.29% |
--- |
20 |
300027 |
华谊兄弟 |
1.19% |
6.99 |
60.98 |
1.27% |
--- |
21 |
300315 |
掌趣科技 |
1.15% |
10.62 |
59.03 |
1.23% |
--- |
22 |
300383 |
光环新网 |
1.15% |
4.49 |
59.22 |
1.23% |
--- |
23 |
300055 |
万邦达 |
1.12% |
2.75 |
57.87 |
1.21% |
--- |
24 |
300144 |
宋城演艺 |
1.11% |
3.07 |
57.23 |
1.19% |
--- |
25 |
300122 |
智飞生物 |
1.09% |
1.99 |
55.83 |
1.16% |
--- |
26 |
300146 |
汤臣倍健 |
0.96% |
3.28 |
49.24 |
1.03% |
--- |
27 |
300182 |
捷成股份 |
0.95% |
5.65 |
48.65 |
1.01% |
--- |
28 |
300009 |
安科生物 |
0.94% |
1.87 |
48.61 |
1.01% |
--- |
29 |
300115 |
长盈精密 |
0.94% |
2.40 |
48.13 |
1.00% |
--- |
30 |
300203 |
聚光科技 |
0.92% |
1.34 |
47.59 |
0.99% |
--- |
31 |
300197 |
节能铁汉 |
0.89% |
3.77 |
45.83 |
0.96% |
--- |
32 |
300450 |
先导智能 |
0.89% |
0.80 |
45.62 |
0.95% |
--- |
33 |
300159 |
新研股份 |
0.85% |
4.19 |
43.61 |
0.91% |
--- |
34 |
300418 |
昆仑万维 |
0.85% |
2.13 |
43.74 |
0.91% |
--- |
35 |
300014 |
亿纬锂能 |
0.84% |
2.21 |
43.36 |
0.90% |
--- |
36 |
300166 |
东方国信 |
0.84% |
3.44 |
43.16 |
0.90% |
--- |
37 |
300347 |
泰格医药 |
0.84% |
1.23 |
43.27 |
0.90% |
--- |
38 |
300168 |
万达信息 |
0.83% |
3.17 |
42.67 |
0.89% |
--- |
39 |
300251 |
光线传媒 |
0.83% |
4.08 |
42.64 |
0.89% |
--- |
40 |
300033 |
同花顺 |
0.82% |
0.85 |
42.45 |
0.89% |
--- |
41 |
300316 |
晶盛机电 |
0.82% |
2.02 |
42.24 |
0.88% |
--- |
42 |
300676 |
华大基因 |
0.77% |
0.19 |
39.52 |
0.82% |
--- |
43 |
300324 |
旋极信息 |
0.73% |
2.56 |
37.41 |
0.78% |
--- |
44 |
300558 |
贝达药业 |
0.70% |
0.57 |
36.08 |
0.75% |
--- |
45 |
300145 |
中金环境 |
0.69% |
2.99 |
35.75 |
0.75% |
--- |
46 |
300170 |
汉得信息 |
0.67% |
2.88 |
34.24 |
0.71% |
--- |
47 |
300180 |
华峰超纤 |
0.66% |
1.39 |
34.14 |
0.71% |
--- |
48 |
300367 |
ST网力 |
0.66% |
2.26 |
34.06 |
0.71% |
--- |
49 |
300113 |
顺网科技 |
0.65% |
1.83 |
33.47 |
0.70% |
--- |
50 |
300090 |
盛运退 |
0.64% |
3.56 |
32.90 |
0.69% |
--- |
51 |
300244 |
迪安诊断 |
0.64% |
1.39 |
32.77 |
0.68% |
--- |
52 |
300287 |
飞利信 |
0.64% |
4.46 |
33.06 |
0.69% |
--- |
53 |
300618 |
寒锐钴业 |
0.64% |
0.14 |
33.01 |
0.69% |
--- |
54 |
300058 |
蓝色光标 |
0.63% |
5.83 |
32.16 |
0.67% |
--- |
55 |
300133 |
华策影视 |
0.63% |
3.01 |
32.64 |
0.68% |
--- |
56 |
300199 |
翰宇药业 |
0.63% |
2.00 |
32.51 |
0.68% |
--- |
57 |
300253 |
卫宁健康 |
0.63% |
4.80 |
32.20 |
0.67% |
--- |
58 |
300271 |
华宇软件 |
0.63% |
2.17 |
32.34 |
0.67% |
--- |
59 |
300002 |
神州泰岳 |
0.62% |
5.25 |
32.12 |
0.67% |
--- |
60 |
300026 |
红日药业 |
0.60% |
7.20 |
30.67 |
0.64% |
--- |
61 |
300068 |
南都电源 |
0.60% |
1.92 |
30.94 |
0.65% |
--- |
62 |
300083 |
创世纪 |
0.58% |
3.90 |
29.59 |
0.62% |
--- |
63 |
300496 |
中科创达 |
0.58% |
0.93 |
30.03 |
0.63% |
--- |
64 |
300073 |
当升科技 |
0.57% |
1.11 |
29.15 |
0.61% |
--- |
65 |
300098 |
高新兴 |
0.57% |
2.20 |
29.24 |
0.61% |
--- |
66 |
300104 |
乐视退 |
0.57% |
7.46 |
29.17 |
0.61% |
--- |
67 |
300053 |
欧比特 |
0.56% |
2.02 |
28.81 |
0.60% |
--- |
68 |
300207 |
欣旺达 |
0.55% |
2.92 |
28.54 |
0.60% |
--- |
69 |
300463 |
迈克生物 |
0.52% |
1.12 |
26.85 |
0.56% |
--- |
70 |
300459 |
汤姆猫 |
0.51% |
2.38 |
26.49 |
0.55% |
--- |
71 |
300077 |
国民技术 |
0.50% |
2.55 |
25.54 |
0.53% |
--- |
72 |
300001 |
特锐德 |
0.49% |
1.83 |
24.99 |
0.52% |
--- |
73 |
300020 |
银江股份 |
0.49% |
2.16 |
25.29 |
0.53% |
--- |
74 |
300323 |
华灿光电 |
0.49% |
1.54 |
25.10 |
0.52% |
--- |
75 |
300078 |
思创医惠 |
0.48% |
2.27 |
24.44 |
0.51% |
--- |
76 |
300118 |
东方日升 |
0.48% |
2.05 |
24.92 |
0.52% |
--- |
77 |
300222 |
科大智能 |
0.48% |
1.24 |
24.45 |
0.51% |
--- |
78 |
300310 |
宜通世纪 |
0.48% |
2.12 |
24.62 |
0.51% |
--- |
79 |
300431 |
暴风退 |
0.47% |
1.11 |
24.25 |
0.51% |
--- |
80 |
300628 |
亿联网络 |
0.47% |
0.18 |
23.99 |
0.50% |
--- |
81 |
300212 |
易华录 |
0.46% |
0.88 |
23.85 |
0.50% |
--- |
82 |
300377 |
赢时胜 |
0.46% |
1.92 |
23.71 |
0.49% |
--- |
83 |
300409 |
道氏技术 |
0.46% |
0.52 |
23.64 |
0.49% |
--- |
84 |
300284 |
苏交科 |
0.45% |
1.42 |
23.20 |
0.48% |
--- |
85 |
300294 |
博雅生物 |
0.44% |
0.75 |
22.59 |
0.47% |
--- |
86 |
300297 |
蓝盾股份 |
0.43% |
2.30 |
21.90 |
0.46% |
--- |
87 |
300010 |
豆神教育 |
0.42% |
1.95 |
21.81 |
0.45% |
--- |
88 |
300148 |
天舟文化 |
0.42% |
2.60 |
21.37 |
0.45% |
--- |
89 |
300257 |
开山股份 |
0.41% |
1.52 |
21.27 |
0.44% |
--- |
90 |
300116 |
保力新 |
0.39% |
2.61 |
19.90 |
0.42% |
--- |
91 |
300273 |
和佳医疗 |
0.39% |
2.24 |
20.29 |
0.42% |
--- |
92 |
300458 |
全志科技 |
0.39% |
0.71 |
20.25 |
0.42% |
--- |
93 |
300085 |
银之杰 |
0.38% |
1.43 |
19.40 |
0.40% |
--- |
94 |
300291 |
华录百纳 |
0.38% |
1.73 |
19.64 |
0.41% |
--- |
95 |
300364 |
中文在线 |
0.38% |
2.12 |
19.55 |
0.41% |
--- |
96 |
300317 |
珈伟新能 |
0.37% |
1.21 |
18.90 |
0.39% |
--- |
97 |
300075 |
数字政通 |
0.36% |
1.15 |
18.61 |
0.39% |
--- |
98 |
300352 |
北信源 |
0.35% |
4.56 |
18.16 |
0.38% |
--- |
99 |
300037 |
新宙邦 |
0.34% |
0.85 |
17.70 |
0.37% |
--- |
100 |
300216 |
千山退 |
0.33% |
1.08 |
17.22 |
0.36% |
--- |
101 |
300043 |
星辉娱乐 |
0.31% |
2.62 |
16.04 |
0.33% |
--- |
102 |
300134 |
大富科技 |
0.27% |
0.84 |
13.81 |
0.29% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300498 |
温氏股份 |
7.13% |
19.91 |
428.36 |
7.52% |
-3.81 (-19.11%) |
2 |
300059 |
东方财富 |
3.58% |
15.56 |
215.22 |
3.78% |
-3.03 (-19.46%) |
3 |
300136 |
信维通信 |
2.77% |
3.97 |
166.60 |
2.92% |
-0.87 (-22.03%) |
4 |
300124 |
汇川技术 |
2.58% |
5.35 |
154.74 |
2.72% |
-1.20 (-22.46%) |
5 |
300070 |
碧水源 |
2.35% |
7.84 |
141.25 |
2.48% |
-1.68 (-21.39%) |
6 |
300072 |
三聚环保 |
2.30% |
4.53 |
138.12 |
2.42% |
-1.03 (-22.68%) |
7 |
300408 |
三环集团 |
2.29% |
5.59 |
137.35 |
2.41% |
-1.18 (-21.19%) |
8 |
300024 |
机器人 |
2.24% |
6.31 |
134.52 |
2.36% |
-1.44 (-22.82%) |
9 |
300003 |
乐普医疗 |
1.67% |
4.67 |
100.30 |
1.76% |
-1.05 (-22.53%) |
10 |
300017 |
网宿科技 |
1.54% |
7.66 |
92.41 |
1.62% |
-2.07 (-27.02%) |
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300498 |
温氏股份 |
7.13% |
19.91 |
428.36 |
7.52% |
-3.81 (-19.11%) |
2 |
300059 |
东方财富 |
3.58% |
15.56 |
215.22 |
3.78% |
-3.03 (-19.46%) |
3 |
300136 |
信维通信 |
2.77% |
3.97 |
166.60 |
2.92% |
-0.87 (-22.03%) |
4 |
300124 |
汇川技术 |
2.58% |
5.35 |
154.74 |
2.72% |
-1.20 (-22.46%) |
5 |
300070 |
碧水源 |
2.35% |
7.84 |
141.25 |
2.48% |
-1.68 (-21.39%) |
6 |
300072 |
三聚环保 |
2.30% |
4.53 |
138.12 |
2.42% |
-1.03 (-22.68%) |
7 |
300408 |
三环集团 |
2.29% |
5.59 |
137.35 |
2.41% |
-1.18 (-21.19%) |
8 |
300024 |
机器人 |
2.24% |
6.31 |
134.52 |
2.36% |
-1.44 (-22.82%) |
9 |
300003 |
乐普医疗 |
1.67% |
4.67 |
100.30 |
1.76% |
-1.05 (-22.53%) |
10 |
300017 |
网宿科技 |
1.54% |
7.66 |
92.41 |
1.62% |
-2.07 (-27.02%) |
显示全部持仓明细>>
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300498 |
温氏股份 |
7.66% |
23.72 |
556.01 |
8.24% |
17.43 (73.48%) |
2 |
300059 |
东方财富 |
3.08% |
18.59 |
223.45 |
3.31% |
13.05 (70.19%) |
3 |
300072 |
三聚环保 |
2.84% |
5.56 |
205.97 |
3.05% |
3.91 (70.39%) |
4 |
300136 |
信维通信 |
2.67% |
4.84 |
193.71 |
2.87% |
2.75 (56.83%) |
5 |
300070 |
碧水源 |
2.45% |
9.52 |
177.56 |
2.63% |
5.24 (55.02%) |
6 |
300124 |
汇川技术 |
2.31% |
6.56 |
167.47 |
2.48% |
3.69 (56.29%) |
7 |
300024 |
机器人 |
2.08% |
7.75 |
151.12 |
2.24% |
4.25 (54.83%) |
8 |
300408 |
三环集团 |
1.96% |
6.77 |
142.09 |
2.11% |
3.11 (45.94%) |
9 |
300003 |
乐普医疗 |
1.74% |
5.72 |
126.45 |
1.87% |
新增 |
10 |
300017 |
网宿科技 |
1.62% |
9.72 |
117.38 |
1.74% |
新增 |
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300498 |
温氏股份 |
7.66% |
23.72 |
556.01 |
8.24% |
17.43 (73.48%) |
2 |
300059 |
东方财富 |
3.08% |
18.59 |
223.45 |
3.31% |
13.05 (70.19%) |
3 |
300072 |
三聚环保 |
2.84% |
5.56 |
205.97 |
3.05% |
3.91 (70.39%) |
4 |
300136 |
信维通信 |
2.67% |
4.84 |
193.71 |
2.87% |
2.75 (56.83%) |
5 |
300070 |
碧水源 |
2.45% |
9.52 |
177.56 |
2.63% |
5.24 (55.02%) |
6 |
300124 |
汇川技术 |
2.31% |
6.56 |
167.47 |
2.48% |
3.69 (56.29%) |
7 |
300024 |
机器人 |
2.08% |
7.75 |
151.12 |
2.24% |
4.25 (54.83%) |
8 |
300408 |
三环集团 |
1.96% |
6.77 |
142.09 |
2.11% |
3.11 (45.94%) |
9 |
300003 |
乐普医疗 |
1.74% |
5.72 |
126.45 |
1.87% |
新增 |
10 |
300017 |
网宿科技 |
1.62% |
9.72 |
117.38 |
1.74% |
新增 |
11 |
300156 |
神雾退 |
1.62% |
3.59 |
117.48 |
1.74% |
--- |
12 |
300266 |
兴源环境 |
1.57% |
3.72 |
114.25 |
1.69% |
--- |
13 |
300315 |
掌趣科技 |
1.52% |
13.50 |
110.16 |
1.63% |
--- |
14 |
300104 |
乐视退 |
1.47% |
3.73 |
106.79 |
1.58% |
--- |
15 |
300115 |
长盈精密 |
1.35% |
3.35 |
97.67 |
1.45% |
--- |
16 |
300296 |
利亚德 |
1.26% |
4.87 |
91.52 |
1.36% |
--- |
17 |
300433 |
蓝思科技 |
1.23% |
3.07 |
89.43 |
1.33% |
--- |
18 |
300144 |
宋城演艺 |
1.21% |
4.21 |
87.89 |
1.30% |
--- |
19 |
300145 |
中金环境 |
1.18% |
5.08 |
85.99 |
1.27% |
--- |
20 |
300027 |
华谊兄弟 |
1.14% |
10.26 |
83.01 |
1.23% |
--- |
21 |
300383 |
光环新网 |
1.10% |
5.88 |
79.71 |
1.18% |
--- |
22 |
300182 |
捷成股份 |
1.09% |
8.28 |
79.14 |
1.17% |
--- |
23 |
300015 |
爱尔眼科 |
1.06% |
3.30 |
76.72 |
1.14% |
--- |
24 |
300033 |
同花顺 |
1.05% |
1.23 |
76.51 |
1.13% |
--- |
25 |
300142 |
沃森生物 |
1.03% |
6.02 |
74.45 |
1.10% |
--- |
26 |
300159 |
新研股份 |
1.03% |
5.67 |
75.02 |
1.11% |
--- |
27 |
300197 |
节能铁汉 |
1.01% |
5.52 |
73.31 |
1.09% |
--- |
28 |
300355 |
蒙草生态 |
1.00% |
6.73 |
72.28 |
1.07% |
--- |
29 |
300113 |
顺网科技 |
0.99% |
2.68 |
72.21 |
1.07% |
--- |
30 |
300058 |
蓝色光标 |
0.98% |
9.09 |
71.10 |
1.05% |
--- |
31 |
300418 |
昆仑万维 |
0.97% |
3.09 |
70.60 |
1.05% |
--- |
32 |
300055 |
万邦达 |
0.96% |
3.78 |
69.51 |
1.03% |
--- |
33 |
300166 |
东方国信 |
0.93% |
5.01 |
67.30 |
1.00% |
--- |
34 |
300168 |
万达信息 |
0.92% |
4.59 |
66.83 |
0.99% |
--- |
35 |
300146 |
汤臣倍健 |
0.91% |
4.79 |
65.76 |
0.98% |
--- |
36 |
300002 |
神州泰岳 |
0.89% |
7.72 |
64.41 |
0.96% |
--- |
37 |
300244 |
迪安诊断 |
0.86% |
1.98 |
62.26 |
0.92% |
--- |
38 |
300287 |
飞利信 |
0.83% |
6.57 |
60.31 |
0.89% |
--- |
39 |
300271 |
华宇软件 |
0.78% |
3.41 |
56.54 |
0.84% |
--- |
40 |
300324 |
旋极信息 |
0.78% |
3.10 |
56.55 |
0.84% |
--- |
41 |
300122 |
智飞生物 |
0.77% |
2.92 |
55.79 |
0.83% |
--- |
42 |
300203 |
聚光科技 |
0.75% |
1.93 |
54.26 |
0.80% |
--- |
43 |
300253 |
卫宁健康 |
0.75% |
7.02 |
54.82 |
0.81% |
--- |
44 |
300014 |
亿纬锂能 |
0.74% |
2.97 |
53.95 |
0.80% |
--- |
45 |
300180 |
华峰超纤 |
0.74% |
2.02 |
53.91 |
0.80% |
--- |
46 |
300450 |
先导智能 |
0.73% |
1.03 |
53.32 |
0.79% |
--- |
47 |
300077 |
国民技术 |
0.71% |
3.75 |
51.29 |
0.76% |
--- |
48 |
300090 |
盛运退 |
0.69% |
5.29 |
50.13 |
0.74% |
--- |
49 |
300207 |
欣旺达 |
0.69% |
4.23 |
49.87 |
0.74% |
--- |
50 |
300274 |
阳光电源 |
0.69% |
4.52 |
50.18 |
0.74% |
--- |
51 |
300133 |
华策影视 |
0.68% |
4.42 |
49.49 |
0.73% |
--- |
52 |
300251 |
光线传媒 |
0.67% |
5.98 |
48.94 |
0.73% |
--- |
53 |
300026 |
红日药业 |
0.66% |
10.11 |
47.61 |
0.71% |
--- |
54 |
300068 |
南都电源 |
0.66% |
2.84 |
47.77 |
0.71% |
--- |
55 |
300083 |
创世纪 |
0.66% |
5.19 |
47.96 |
0.71% |
--- |
56 |
300001 |
特锐德 |
0.64% |
2.78 |
46.56 |
0.69% |
--- |
57 |
300079 |
数码视讯 |
0.64% |
8.00 |
46.78 |
0.69% |
--- |
58 |
300257 |
开山股份 |
0.64% |
2.22 |
46.80 |
0.69% |
--- |
59 |
300347 |
泰格医药 |
0.64% |
1.91 |
46.22 |
0.69% |
--- |
60 |
300294 |
博雅生物 |
0.63% |
1.10 |
45.56 |
0.68% |
--- |
61 |
300199 |
翰宇药业 |
0.62% |
2.92 |
44.77 |
0.66% |
--- |
62 |
300009 |
安科生物 |
0.61% |
2.72 |
44.59 |
0.66% |
--- |
63 |
300020 |
银江股份 |
0.61% |
3.18 |
43.97 |
0.65% |
--- |
64 |
300098 |
高新兴 |
0.61% |
3.42 |
44.12 |
0.65% |
--- |
65 |
300170 |
汉得信息 |
0.58% |
4.11 |
42.42 |
0.63% |
--- |
66 |
300185 |
通裕重工 |
0.56% |
15.56 |
40.62 |
0.60% |
--- |
67 |
300118 |
东方日升 |
0.55% |
2.86 |
40.15 |
0.60% |
--- |
68 |
300216 |
千山退 |
0.55% |
1.64 |
40.11 |
0.59% |
--- |
69 |
300273 |
和佳医疗 |
0.55% |
3.29 |
40.04 |
0.59% |
--- |
70 |
300310 |
宜通世纪 |
0.55% |
3.02 |
39.92 |
0.59% |
--- |
71 |
300073 |
当升科技 |
0.54% |
1.58 |
39.40 |
0.58% |
--- |
72 |
300116 |
保力新 |
0.53% |
3.59 |
38.59 |
0.57% |
--- |
73 |
300431 |
暴风退 |
0.53% |
1.62 |
38.66 |
0.57% |
--- |
74 |
300085 |
银之杰 |
0.51% |
2.00 |
36.98 |
0.55% |
--- |
75 |
300101 |
振芯科技 |
0.51% |
2.65 |
37.06 |
0.55% |
--- |
76 |
300459 |
汤姆猫 |
0.51% |
2.96 |
36.70 |
0.54% |
--- |
77 |
300078 |
思创医惠 |
0.50% |
3.39 |
36.32 |
0.54% |
--- |
78 |
300352 |
北信源 |
0.50% |
6.35 |
36.65 |
0.54% |
--- |
79 |
300010 |
豆神教育 |
0.49% |
2.77 |
35.82 |
0.53% |
--- |
80 |
300496 |
中科创达 |
0.49% |
1.25 |
35.37 |
0.52% |
--- |
81 |
300212 |
易华录 |
0.45% |
1.30 |
32.80 |
0.49% |
--- |
82 |
300376 |
易事特 |
0.45% |
3.59 |
32.56 |
0.48% |
--- |
83 |
300297 |
蓝盾股份 |
0.43% |
2.83 |
30.96 |
0.46% |
--- |
84 |
300367 |
ST网力 |
0.43% |
1.57 |
31.38 |
0.47% |
--- |
85 |
300377 |
赢时胜 |
0.43% |
2.71 |
30.87 |
0.46% |
--- |
86 |
300043 |
星辉娱乐 |
0.42% |
3.73 |
30.59 |
0.45% |
--- |
87 |
300037 |
新宙邦 |
0.39% |
1.24 |
28.47 |
0.42% |
--- |
88 |
300202 |
*ST聚龙 |
0.38% |
1.65 |
27.23 |
0.40% |
--- |
89 |
300222 |
科大智能 |
0.38% |
1.23 |
27.89 |
0.41% |
--- |
90 |
300226 |
上海钢联 |
0.37% |
0.73 |
27.14 |
0.40% |
--- |
91 |
300458 |
全志科技 |
0.36% |
0.99 |
26.12 |
0.39% |
--- |
92 |
300292 |
吴通控股 |
0.35% |
3.80 |
25.72 |
0.38% |
--- |
93 |
300359 |
全通教育 |
0.35% |
1.96 |
25.59 |
0.38% |
--- |
94 |
300369 |
绿盟科技 |
0.35% |
2.27 |
25.09 |
0.37% |
--- |
95 |
300267 |
尔康制药 |
0.30% |
1.90 |
21.77 |
0.32% |
--- |
96 |
300291 |
华录百纳 |
0.28% |
1.01 |
20.22 |
0.30% |
--- |
97 |
300134 |
大富科技 |
0.27% |
0.85 |
19.85 |
0.29% |
--- |
98 |
300317 |
珈伟新能 |
0.27% |
1.34 |
19.52 |
0.29% |
--- |
99 |
300558 |
贝达药业 |
0.23% |
0.28 |
16.70 |
0.25% |
--- |
100 |
300364 |
中文在线 |
0.20% |
0.40 |
14.88 |
0.22% |
--- |
显示全部持仓明细>>
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300498 |
温氏股份 |
6.07% |
6.29 |
206.68 |
6.49% |
--- |
2 |
300104 |
乐视退 |
3.97% |
3.98 |
135.03 |
4.24% |
--- |
3 |
300072 |
三聚环保 |
3.03% |
1.65 |
103.00 |
3.24% |
--- |
4 |
300059 |
东方财富 |
2.44% |
5.54 |
83.02 |
2.61% |
--- |
5 |
300024 |
机器人 |
2.22% |
3.50 |
75.64 |
2.38% |
--- |
6 |
300408 |
三环集团 |
2.13% |
3.66 |
72.49 |
2.28% |
--- |
7 |
300136 |
信维通信 |
2.11% |
2.09 |
71.78 |
2.26% |
--- |
8 |
300070 |
碧水源 |
2.04% |
4.28 |
69.46 |
2.18% |
--- |
9 |
300124 |
汇川技术 |
1.85% |
2.87 |
62.92 |
1.98% |
--- |
10 |
300156 |
神雾退 |
1.81% |
1.76 |
61.46 |
1.93% |
--- |
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300498 |
温氏股份 |
6.07% |
6.29 |
206.68 |
6.49% |
--- |
2 |
300104 |
乐视退 |
3.97% |
3.98 |
135.03 |
4.24% |
--- |
3 |
300072 |
三聚环保 |
3.03% |
1.65 |
103.00 |
3.24% |
--- |
4 |
300059 |
东方财富 |
2.44% |
5.54 |
83.02 |
2.61% |
--- |
5 |
300024 |
机器人 |
2.22% |
3.50 |
75.64 |
2.38% |
--- |
6 |
300408 |
三环集团 |
2.13% |
3.66 |
72.49 |
2.28% |
--- |
7 |
300136 |
信维通信 |
2.11% |
2.09 |
71.78 |
2.26% |
--- |
8 |
300070 |
碧水源 |
2.04% |
4.28 |
69.46 |
2.18% |
--- |
9 |
300124 |
汇川技术 |
1.85% |
2.87 |
62.92 |
1.98% |
--- |
10 |
300156 |
神雾退 |
1.81% |
1.76 |
61.46 |
1.93% |
--- |
显示全部持仓明细>>