重仓股明细
查询指定年度的基金持仓:
季报日期: 2025-06-30 |
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 |
22.89% |
231.77 |
58456.60 |
24.36% |
0.00 (新增) |
2 |
300059 |
东方财富 |
10.22% |
1127.84 |
26086.83 |
10.87% |
0.00 (新增) |
3 |
300124 |
汇川技术 |
4.51% |
178.49 |
11525.22 |
4.80% |
0.00 (新增) |
4 |
300308 |
中际旭创 |
4.45% |
77.90 |
11362.77 |
4.73% |
0.00 (新增) |
5 |
300760 |
迈瑞医疗 |
4.35% |
49.47 |
11119.35 |
4.63% |
0.00 (新增) |
6 |
300502 |
新易盛 |
3.94% |
79.17 |
10056.81 |
4.19% |
0.00 (新增) |
7 |
300274 |
阳光电源 |
3.50% |
131.82 |
8933.31 |
3.72% |
0.00 (新增) |
8 |
300476 |
胜宏科技 |
2.90% |
55.11 |
7405.68 |
3.09% |
0.00 (新增) |
9 |
300014 |
亿纬锂能 |
2.04% |
113.74 |
5210.31 |
2.17% |
0.00 (新增) |
10 |
300033 |
同花顺 |
1.97% |
18.42 |
5028.13 |
2.09% |
0.00 (新增) |
季报日期: 2025-06-30 |
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 |
22.89% |
231.77 |
58456.60 |
24.36% |
0.00 (新增) |
2 |
300059 |
东方财富 |
10.22% |
1127.84 |
26086.83 |
10.87% |
0.00 (新增) |
3 |
300124 |
汇川技术 |
4.51% |
178.49 |
11525.22 |
4.80% |
0.00 (新增) |
4 |
300308 |
中际旭创 |
4.45% |
77.90 |
11362.77 |
4.73% |
0.00 (新增) |
5 |
300760 |
迈瑞医疗 |
4.35% |
49.47 |
11119.35 |
4.63% |
0.00 (新增) |
6 |
300502 |
新易盛 |
3.94% |
79.17 |
10056.81 |
4.19% |
0.00 (新增) |
7 |
300274 |
阳光电源 |
3.50% |
131.82 |
8933.31 |
3.72% |
0.00 (新增) |
8 |
300476 |
胜宏科技 |
2.90% |
55.11 |
7405.68 |
3.09% |
0.00 (新增) |
9 |
300014 |
亿纬锂能 |
2.04% |
113.74 |
5210.31 |
2.17% |
0.00 (新增) |
10 |
300033 |
同花顺 |
1.97% |
18.42 |
5028.13 |
2.09% |
0.00 (新增) |
显示全部持仓明细>>
季报日期: 2025-03-31 |
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 |
24.39% |
270.86 |
68511.91 |
25.99% |
-137.43 (-33.66%) |
2 |
300059 |
东方财富 |
10.58% |
1316.18 |
29719.24 |
11.28% |
-667.95 (-33.66%) |
3 |
300124 |
汇川技术 |
4.79% |
197.17 |
13441.21 |
5.10% |
-99.67 (-33.58%) |
4 |
300760 |
迈瑞医疗 |
4.70% |
56.46 |
13212.65 |
5.01% |
-28.64 (-33.65%) |
5 |
300274 |
阳光电源 |
3.76% |
151.96 |
10547.59 |
4.00% |
-77.11 (-33.66%) |
6 |
300308 |
中际旭创 |
3.17% |
90.34 |
8911.33 |
3.38% |
-48.55 (-34.96%) |
7 |
300502 |
新易盛 |
2.31% |
66.10 |
6485.38 |
2.46% |
-33.53 (-33.66%) |
8 |
300014 |
亿纬锂能 |
2.23% |
132.92 |
6261.73 |
2.38% |
-67.44 (-33.66%) |
9 |
300015 |
爱尔眼科 |
2.15% |
455.67 |
6051.31 |
2.30% |
-231.25 (-33.66%) |
10 |
300033 |
同花顺 |
2.14% |
21.01 |
5999.71 |
2.28% |
-10.65 (-33.64%) |
季报日期: 2025-03-31 |
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 |
24.39% |
270.86 |
68511.91 |
25.99% |
-137.43 (-33.66%) |
2 |
300059 |
东方财富 |
10.58% |
1316.18 |
29719.24 |
11.28% |
-667.95 (-33.66%) |
3 |
300124 |
汇川技术 |
4.79% |
197.17 |
13441.21 |
5.10% |
-99.67 (-33.58%) |
4 |
300760 |
迈瑞医疗 |
4.70% |
56.46 |
13212.65 |
5.01% |
-28.64 (-33.65%) |
5 |
300274 |
阳光电源 |
3.76% |
151.96 |
10547.59 |
4.00% |
-77.11 (-33.66%) |
6 |
300308 |
中际旭创 |
3.17% |
90.34 |
8911.33 |
3.38% |
-48.55 (-34.96%) |
7 |
300502 |
新易盛 |
2.31% |
66.10 |
6485.38 |
2.46% |
-33.53 (-33.66%) |
8 |
300014 |
亿纬锂能 |
2.23% |
132.92 |
6261.73 |
2.38% |
-67.44 (-33.66%) |
9 |
300015 |
爱尔眼科 |
2.15% |
455.67 |
6051.31 |
2.30% |
-231.25 (-33.66%) |
10 |
300033 |
同花顺 |
2.14% |
21.01 |
5999.71 |
2.28% |
-10.65 (-33.64%) |
显示全部持仓明细>>
季报日期: 2024-12-31 |
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 |
24.75% |
408.30 |
108607.06 |
26.36% |
-11.85 (-2.82%) |
2 |
300059 |
东方财富 |
11.67% |
1984.12 |
51230.10 |
12.44% |
-61.11 (-2.99%) |
3 |
300760 |
迈瑞医疗 |
4.95% |
85.10 |
21701.60 |
5.27% |
-1.48 (-1.71%) |
4 |
300124 |
汇川技术 |
3.96% |
296.84 |
17389.00 |
4.22% |
-18.78 (-5.95%) |
5 |
300308 |
中际旭创 |
3.91% |
138.89 |
17154.54 |
4.16% |
-3.01 (-2.12%) |
6 |
300274 |
阳光电源 |
3.85% |
229.07 |
16911.99 |
4.11% |
-4.07 (-1.75%) |
7 |
300502 |
新易盛 |
2.62% |
99.63 |
11514.82 |
2.80% |
-2.42 (-2.37%) |
8 |
300014 |
亿纬锂能 |
2.13% |
200.36 |
9364.70 |
2.27% |
-6.03 (-2.92%) |
9 |
300033 |
同花顺 |
2.07% |
31.66 |
9101.50 |
2.21% |
31.66 (100.00%) |
10 |
300015 |
爱尔眼科 |
2.07% |
686.92 |
9101.70 |
2.21% |
-19.04 (-2.70%) |
季报日期: 2024-12-31 |
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 |
24.75% |
408.30 |
108607.06 |
26.36% |
-11.85 (-2.82%) |
2 |
300059 |
东方财富 |
11.67% |
1984.12 |
51230.10 |
12.44% |
-61.11 (-2.99%) |
3 |
300760 |
迈瑞医疗 |
4.95% |
85.10 |
21701.60 |
5.27% |
-1.48 (-1.71%) |
4 |
300124 |
汇川技术 |
3.96% |
296.84 |
17389.00 |
4.22% |
-18.78 (-5.95%) |
5 |
300308 |
中际旭创 |
3.91% |
138.89 |
17154.54 |
4.16% |
-3.01 (-2.12%) |
6 |
300274 |
阳光电源 |
3.85% |
229.07 |
16911.99 |
4.11% |
-4.07 (-1.75%) |
7 |
300502 |
新易盛 |
2.62% |
99.63 |
11514.82 |
2.80% |
-2.42 (-2.37%) |
8 |
300014 |
亿纬锂能 |
2.13% |
200.36 |
9364.70 |
2.27% |
-6.03 (-2.92%) |
9 |
300033 |
同花顺 |
2.07% |
31.66 |
9101.50 |
2.21% |
31.66 (100.00%) |
10 |
300015 |
爱尔眼科 |
2.07% |
686.92 |
9101.70 |
2.21% |
-19.04 (-2.70%) |
显示全部持仓明细>>
季报日期: 2024-09-30 |
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 |
23.59% |
420.15 |
105830.88 |
25.35% |
21.04 (5.27%) |
2 |
300059 |
东方财富 |
9.26% |
2045.24 |
41518.27 |
9.95% |
99.77 (5.13%) |
3 |
300760 |
迈瑞医疗 |
5.66% |
86.58 |
25369.20 |
6.08% |
4.22 (5.12%) |
4 |
300274 |
阳光电源 |
5.18% |
233.14 |
23216.23 |
5.56% |
11.37 (5.13%) |
5 |
300308 |
中际旭创 |
4.90% |
141.90 |
21974.31 |
5.26% |
6.92 (5.13%) |
6 |
300124 |
汇川技术 |
4.39% |
315.62 |
19710.59 |
4.72% |
15.40 (5.13%) |
7 |
300502 |
新易盛 |
2.96% |
102.05 |
13262.97 |
3.18% |
4.97 (5.12%) |
8 |
300015 |
爱尔眼科 |
2.50% |
705.96 |
11231.84 |
2.69% |
34.44 (5.13%) |
9 |
300014 |
亿纬锂能 |
2.24% |
206.39 |
10067.57 |
2.41% |
10.07 (5.13%) |
10 |
300408 |
三环集团 |
1.70% |
205.76 |
7633.65 |
1.83% |
10.03 (5.12%) |
季报日期: 2024-09-30 |
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 |
23.59% |
420.15 |
105830.88 |
25.35% |
21.04 (5.27%) |
2 |
300059 |
东方财富 |
9.26% |
2045.24 |
41518.27 |
9.95% |
99.77 (5.13%) |
3 |
300760 |
迈瑞医疗 |
5.66% |
86.58 |
25369.20 |
6.08% |
4.22 (5.12%) |
4 |
300274 |
阳光电源 |
5.18% |
233.14 |
23216.23 |
5.56% |
11.37 (5.13%) |
5 |
300308 |
中际旭创 |
4.90% |
141.90 |
21974.31 |
5.26% |
6.92 (5.13%) |
6 |
300124 |
汇川技术 |
4.39% |
315.62 |
19710.59 |
4.72% |
15.40 (5.13%) |
7 |
300502 |
新易盛 |
2.96% |
102.05 |
13262.97 |
3.18% |
4.97 (5.12%) |
8 |
300015 |
爱尔眼科 |
2.50% |
705.96 |
11231.84 |
2.69% |
34.44 (5.13%) |
9 |
300014 |
亿纬锂能 |
2.24% |
206.39 |
10067.57 |
2.41% |
10.07 (5.13%) |
10 |
300408 |
三环集团 |
1.70% |
205.76 |
7633.65 |
1.83% |
10.03 (5.12%) |
显示全部持仓明细>>
季报日期: 2024-06-30 |
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 |
22.44% |
399.11 |
71851.05 |
24.15% |
76.47 (19.16%) |
2 |
300760 |
迈瑞医疗 |
7.48% |
82.36 |
23960.60 |
8.05% |
14.46 (17.56%) |
3 |
300059 |
东方财富 |
6.42% |
1945.47 |
20544.11 |
6.90% |
330.24 (16.98%) |
4 |
300308 |
中际旭创 |
5.81% |
134.98 |
18610.75 |
6.26% |
54.21 (40.16%) |
5 |
300124 |
汇川技术 |
4.81% |
300.22 |
15401.38 |
5.18% |
53.28 (17.75%) |
6 |
300274 |
阳光电源 |
4.30% |
221.77 |
13756.36 |
4.62% |
92.58 (41.74%) |
7 |
300502 |
新易盛 |
3.20% |
97.08 |
10246.41 |
3.44% |
16.95 (17.46%) |
8 |
300014 |
亿纬锂能 |
2.45% |
196.32 |
7836.99 |
2.63% |
34.16 (17.40%) |
9 |
300015 |
爱尔眼科 |
2.16% |
671.52 |
6930.09 |
2.33% |
119.94 (17.86%) |
10 |
300408 |
三环集团 |
1.78% |
195.73 |
5713.32 |
1.92% |
新增 |
季报日期: 2024-06-30 |
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 |
22.44% |
399.11 |
71851.05 |
24.15% |
76.47 (19.16%) |
2 |
300760 |
迈瑞医疗 |
7.48% |
82.36 |
23960.60 |
8.05% |
14.46 (17.56%) |
3 |
300059 |
东方财富 |
6.42% |
1945.47 |
20544.11 |
6.90% |
330.24 (16.98%) |
4 |
300308 |
中际旭创 |
5.81% |
134.98 |
18610.75 |
6.26% |
54.21 (40.16%) |
5 |
300124 |
汇川技术 |
4.81% |
300.22 |
15401.38 |
5.18% |
53.28 (17.75%) |
6 |
300274 |
阳光电源 |
4.30% |
221.77 |
13756.36 |
4.62% |
92.58 (41.74%) |
7 |
300502 |
新易盛 |
3.20% |
97.08 |
10246.41 |
3.44% |
16.95 (17.46%) |
8 |
300014 |
亿纬锂能 |
2.45% |
196.32 |
7836.99 |
2.63% |
34.16 (17.40%) |
9 |
300015 |
爱尔眼科 |
2.16% |
671.52 |
6930.09 |
2.33% |
119.94 (17.86%) |
10 |
300408 |
三环集团 |
1.78% |
195.73 |
5713.32 |
1.92% |
新增 |
11 |
300433 |
蓝思科技 |
1.72% |
301.96 |
5510.77 |
1.85% |
--- |
12 |
300122 |
智飞生物 |
1.54% |
176.49 |
4947.02 |
1.66% |
--- |
13 |
300394 |
天孚通信 |
1.31% |
47.27 |
4179.97 |
1.40% |
--- |
14 |
300418 |
昆仑万维 |
1.30% |
129.38 |
4171.30 |
1.40% |
--- |
15 |
300782 |
卓胜微 |
1.27% |
52.43 |
4075.82 |
1.37% |
--- |
16 |
300347 |
泰格医药 |
1.26% |
82.89 |
4028.52 |
1.35% |
--- |
17 |
300896 |
爱美客 |
1.15% |
21.41 |
3684.83 |
1.24% |
--- |
18 |
300207 |
欣旺达 |
1.02% |
214.66 |
3256.36 |
1.09% |
--- |
19 |
300033 |
同花顺 |
1.01% |
31.05 |
3219.62 |
1.08% |
--- |
20 |
301236 |
软通动力 |
0.97% |
88.06 |
3100.59 |
1.04% |
--- |
21 |
300476 |
胜宏科技 |
0.92% |
91.02 |
2936.31 |
0.99% |
--- |
22 |
300142 |
沃森生物 |
0.90% |
253.14 |
2880.76 |
0.97% |
--- |
23 |
300003 |
乐普医疗 |
0.88% |
190.78 |
2831.11 |
0.95% |
--- |
24 |
300316 |
晶盛机电 |
0.86% |
95.41 |
2741.17 |
0.92% |
--- |
25 |
300751 |
迈为股份 |
0.84% |
22.60 |
2700.73 |
0.91% |
--- |
26 |
300759 |
康龙化成 |
0.84% |
144.24 |
2680.03 |
0.90% |
--- |
27 |
300450 |
先导智能 |
0.79% |
152.39 |
2534.17 |
0.85% |
--- |
28 |
300017 |
网宿科技 |
0.78% |
318.00 |
2512.20 |
0.84% |
--- |
29 |
300136 |
信维通信 |
0.77% |
125.65 |
2460.23 |
0.83% |
--- |
30 |
300496 |
中科创达 |
0.77% |
54.21 |
2471.28 |
0.83% |
--- |
31 |
300223 |
北京君正 |
0.76% |
43.65 |
2419.99 |
0.81% |
--- |
32 |
300002 |
神州泰岳 |
0.73% |
287.06 |
2330.93 |
0.78% |
--- |
33 |
300474 |
景嘉微 |
0.73% |
36.86 |
2330.61 |
0.78% |
--- |
34 |
300001 |
特锐德 |
0.70% |
111.74 |
2248.21 |
0.76% |
--- |
35 |
300073 |
当升科技 |
0.67% |
62.70 |
2151.07 |
0.72% |
--- |
36 |
300724 |
捷佳伟创 |
0.65% |
38.74 |
2092.24 |
0.70% |
--- |
37 |
300413 |
芒果超媒 |
0.63% |
96.42 |
2015.14 |
0.68% |
--- |
38 |
300114 |
中航电测 |
0.62% |
44.11 |
1995.98 |
0.67% |
--- |
39 |
300373 |
扬杰科技 |
0.55% |
44.98 |
1749.72 |
0.59% |
--- |
40 |
300604 |
长川科技 |
0.53% |
62.32 |
1693.23 |
0.57% |
--- |
41 |
300118 |
东方日升 |
0.52% |
138.35 |
1674.04 |
0.56% |
--- |
42 |
300442 |
润泽科技 |
0.51% |
67.60 |
1618.97 |
0.54% |
--- |
43 |
300253 |
卫宁健康 |
0.51% |
274.82 |
1621.47 |
0.54% |
--- |
44 |
300390 |
天华新能 |
0.49% |
91.72 |
1575.69 |
0.53% |
--- |
45 |
300568 |
星源材质 |
0.48% |
189.09 |
1550.54 |
0.52% |
--- |
46 |
300601 |
康泰生物 |
0.47% |
95.75 |
1494.69 |
0.50% |
--- |
47 |
300763 |
锦浪科技 |
0.45% |
34.50 |
1436.76 |
0.48% |
--- |
48 |
300803 |
指南针 |
0.44% |
38.55 |
1403.61 |
0.47% |
--- |
49 |
301308 |
江波龙 |
0.43% |
14.55 |
1378.47 |
0.46% |
--- |
50 |
300769 |
德方纳米 |
0.29% |
32.94 |
928.90 |
0.31% |
--- |
51 |
301565 |
中仑新材 |
0.01% |
0.71 |
17.44 |
0.01% |
--- |
52 |
301536 |
星宸科技 |
0.00% |
0.05 |
1.55 |
0.00% |
--- |
53 |
001359 |
平安电工 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
54 |
001379 |
腾达科技 |
0.00% |
0.02 |
0.29 |
0.00% |
--- |
55 |
001387 |
雪祺电气 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
56 |
001389 |
广合科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
57 |
300748 |
金力永磁 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
58 |
300677 |
英科医疗 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
59 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
60 |
001239 |
永达股份 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
61 |
300432 |
富临精工 |
0.00% |
0.01 |
0.03 |
0.00% |
--- |
62 |
300661 |
圣邦股份 |
0.00% |
0.01 |
0.57 |
0.00% |
--- |
63 |
300088 |
长信科技 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
64 |
300595 |
欧普康视 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
65 |
301591 |
肯特股份 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
66 |
301526 |
国际复材 |
0.00% |
0.97 |
3.24 |
0.00% |
--- |
67 |
301538 |
骏鼎达 |
0.00% |
0.01 |
1.37 |
0.00% |
--- |
68 |
301587 |
中瑞股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
69 |
300482 |
万孚生物 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
70 |
301392 |
汇成真空 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
71 |
301580 |
爱迪特 |
0.00% |
0.20 |
15.35 |
0.01% |
--- |
72 |
301588 |
美新科技 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
73 |
301578 |
辰奕智能 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
74 |
301566 |
达利凯普 |
0.00% |
0.06 |
0.98 |
0.00% |
--- |
75 |
301502 |
华阳智能 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
76 |
300438 |
鹏辉能源 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
77 |
301539 |
宏鑫科技 |
0.00% |
0.04 |
0.72 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2024-03-31 |
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 |
21.95% |
322.63 |
61351.60 |
23.47% |
0.07 (0.02%) |
2 |
300059 |
东方财富 |
7.45% |
1615.22 |
20820.20 |
7.97% |
0.36 (0.02%) |
3 |
300760 |
迈瑞医疗 |
6.84% |
67.90 |
19112.30 |
7.31% |
0.01 (0.01%) |
4 |
300124 |
汇川技术 |
5.41% |
246.94 |
15117.80 |
5.78% |
0.05 (0.02%) |
5 |
300274 |
阳光电源 |
4.80% |
129.19 |
13410.30 |
5.13% |
0.03 (0.03%) |
6 |
300308 |
中际旭创 |
4.52% |
80.76 |
12644.50 |
4.84% |
0.02 (0.03%) |
7 |
300015 |
爱尔眼科 |
2.53% |
551.58 |
7060.23 |
2.70% |
0.11 (0.02%) |
8 |
300122 |
智飞生物 |
2.35% |
145.94 |
6558.33 |
2.51% |
0.04 (0.03%) |
9 |
300014 |
亿纬锂能 |
2.27% |
162.16 |
6350.08 |
2.43% |
0.03 (0.02%) |
10 |
300502 |
新易盛 |
1.92% |
80.13 |
5368.47 |
2.05% |
0.02 (0.03%) |
季报日期: 2024-03-31 |
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 |
21.95% |
322.63 |
61351.60 |
23.47% |
0.07 (0.02%) |
2 |
300059 |
东方财富 |
7.45% |
1615.22 |
20820.20 |
7.97% |
0.36 (0.02%) |
3 |
300760 |
迈瑞医疗 |
6.84% |
67.90 |
19112.30 |
7.31% |
0.01 (0.01%) |
4 |
300124 |
汇川技术 |
5.41% |
246.94 |
15117.80 |
5.78% |
0.05 (0.02%) |
5 |
300274 |
阳光电源 |
4.80% |
129.19 |
13410.30 |
5.13% |
0.03 (0.03%) |
6 |
300308 |
中际旭创 |
4.52% |
80.76 |
12644.50 |
4.84% |
0.02 (0.03%) |
7 |
300015 |
爱尔眼科 |
2.53% |
551.58 |
7060.23 |
2.70% |
0.11 (0.02%) |
8 |
300122 |
智飞生物 |
2.35% |
145.94 |
6558.33 |
2.51% |
0.04 (0.03%) |
9 |
300014 |
亿纬锂能 |
2.27% |
162.16 |
6350.08 |
2.43% |
0.03 (0.02%) |
10 |
300502 |
新易盛 |
1.92% |
80.13 |
5368.47 |
2.05% |
0.02 (0.03%) |
显示全部持仓明细>>
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 |
18.46% |
322.56 |
52661.40 |
19.80% |
106.69 (33.08%) |
2 |
300059 |
东方财富 |
7.95% |
1614.86 |
22672.70 |
8.52% |
540.33 (33.46%) |
3 |
300760 |
迈瑞医疗 |
6.92% |
67.89 |
19730.10 |
7.42% |
25.65 (37.78%) |
4 |
300124 |
汇川技术 |
5.46% |
246.89 |
15588.80 |
5.86% |
81.91 (33.18%) |
5 |
300274 |
阳光电源 |
3.97% |
129.16 |
11313.10 |
4.25% |
42.73 (33.08%) |
6 |
300308 |
中际旭创 |
3.20% |
80.74 |
9116.69 |
3.43% |
28.73 (35.59%) |
7 |
300122 |
智飞生物 |
3.13% |
145.90 |
8915.66 |
3.35% |
50.71 (34.76%) |
8 |
300015 |
爱尔眼科 |
3.06% |
551.47 |
8724.27 |
3.28% |
197.95 (35.89%) |
9 |
300014 |
亿纬锂能 |
2.40% |
162.13 |
6841.77 |
2.57% |
54.30 (33.49%) |
10 |
300782 |
卓胜微 |
2.13% |
43.18 |
6088.22 |
2.29% |
14.16 (32.78%) |
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 |
18.46% |
322.56 |
52661.40 |
19.80% |
106.69 (33.08%) |
2 |
300059 |
东方财富 |
7.95% |
1614.86 |
22672.70 |
8.52% |
540.33 (33.46%) |
3 |
300760 |
迈瑞医疗 |
6.92% |
67.89 |
19730.10 |
7.42% |
25.65 (37.78%) |
4 |
300124 |
汇川技术 |
5.46% |
246.89 |
15588.80 |
5.86% |
81.91 (33.18%) |
5 |
300274 |
阳光电源 |
3.97% |
129.16 |
11313.10 |
4.25% |
42.73 (33.08%) |
6 |
300308 |
中际旭创 |
3.20% |
80.74 |
9116.69 |
3.43% |
28.73 (35.59%) |
7 |
300122 |
智飞生物 |
3.13% |
145.90 |
8915.66 |
3.35% |
50.71 (34.76%) |
8 |
300015 |
爱尔眼科 |
3.06% |
551.47 |
8724.27 |
3.28% |
197.95 (35.89%) |
9 |
300014 |
亿纬锂能 |
2.40% |
162.13 |
6841.77 |
2.57% |
54.30 (33.49%) |
10 |
300782 |
卓胜微 |
2.13% |
43.18 |
6088.22 |
2.29% |
14.16 (32.78%) |
11 |
300142 |
沃森生物 |
1.72% |
209.05 |
4914.83 |
1.85% |
--- |
12 |
300408 |
三环集团 |
1.63% |
158.05 |
4654.53 |
1.75% |
--- |
13 |
300033 |
同花顺 |
1.41% |
25.62 |
4018.60 |
1.51% |
--- |
14 |
300502 |
新易盛 |
1.38% |
80.11 |
3950.85 |
1.49% |
--- |
15 |
300418 |
昆仑万维 |
1.37% |
104.56 |
3910.65 |
1.47% |
--- |
16 |
300896 |
爱美客 |
1.31% |
12.68 |
3732.10 |
1.40% |
--- |
17 |
300347 |
泰格医药 |
1.31% |
68.03 |
3739.68 |
1.41% |
--- |
18 |
300496 |
中科创达 |
1.26% |
44.83 |
3588.83 |
1.35% |
--- |
19 |
301236 |
软通动力 |
1.25% |
77.03 |
3558.79 |
1.34% |
--- |
20 |
300316 |
晶盛机电 |
1.22% |
78.73 |
3471.27 |
1.30% |
--- |
21 |
300661 |
圣邦股份 |
1.21% |
38.70 |
3444.41 |
1.29% |
--- |
22 |
300759 |
康龙化成 |
1.20% |
117.99 |
3419.42 |
1.29% |
--- |
23 |
300433 |
蓝思科技 |
1.15% |
249.14 |
3288.65 |
1.24% |
--- |
24 |
300450 |
先导智能 |
1.14% |
127.29 |
3258.51 |
1.22% |
--- |
25 |
300207 |
欣旺达 |
0.91% |
176.73 |
2608.51 |
0.98% |
--- |
26 |
300003 |
乐普医疗 |
0.89% |
157.43 |
2544.00 |
0.96% |
--- |
27 |
300394 |
天孚通信 |
0.89% |
27.74 |
2538.76 |
0.95% |
--- |
28 |
300136 |
信维通信 |
0.86% |
103.66 |
2446.38 |
0.92% |
--- |
29 |
301269 |
华大九天 |
0.84% |
22.60 |
2392.21 |
0.90% |
--- |
30 |
300724 |
捷佳伟创 |
0.83% |
31.87 |
2358.56 |
0.89% |
--- |
31 |
300751 |
迈为股份 |
0.83% |
18.27 |
2366.67 |
0.89% |
--- |
32 |
300223 |
北京君正 |
0.81% |
35.81 |
2315.16 |
0.87% |
--- |
33 |
300568 |
星源材质 |
0.80% |
147.61 |
2276.16 |
0.86% |
--- |
34 |
300601 |
康泰生物 |
0.75% |
79.01 |
2145.17 |
0.81% |
--- |
35 |
300474 |
景嘉微 |
0.75% |
30.14 |
2131.14 |
0.80% |
--- |
36 |
300118 |
东方日升 |
0.71% |
113.99 |
2011.92 |
0.76% |
--- |
37 |
300763 |
锦浪科技 |
0.70% |
28.46 |
1989.66 |
0.75% |
--- |
38 |
300413 |
芒果超媒 |
0.70% |
79.56 |
2004.86 |
0.75% |
--- |
39 |
300073 |
当升科技 |
0.69% |
51.73 |
1976.28 |
0.74% |
--- |
40 |
300803 |
指南针 |
0.67% |
31.75 |
1913.26 |
0.72% |
--- |
41 |
300390 |
天华新能 |
0.67% |
75.01 |
1901.59 |
0.71% |
--- |
42 |
300604 |
长川科技 |
0.66% |
49.51 |
1880.88 |
0.71% |
--- |
43 |
300001 |
特锐德 |
0.60% |
85.10 |
1710.51 |
0.64% |
--- |
44 |
300253 |
卫宁健康 |
0.57% |
225.29 |
1619.87 |
0.61% |
--- |
45 |
300769 |
德方纳米 |
0.57% |
26.73 |
1631.27 |
0.61% |
--- |
46 |
300114 |
中航电测 |
0.56% |
36.40 |
1592.50 |
0.60% |
--- |
47 |
300595 |
欧普康视 |
0.50% |
62.77 |
1417.45 |
0.53% |
--- |
48 |
300373 |
扬杰科技 |
0.47% |
36.91 |
1354.60 |
0.51% |
--- |
49 |
300438 |
鹏辉能源 |
0.40% |
40.22 |
1137.82 |
0.43% |
--- |
50 |
300363 |
博腾股份 |
0.38% |
42.75 |
1075.16 |
0.40% |
--- |
51 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
52 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
53 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
54 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
55 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
56 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.00% |
--- |
57 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
58 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
59 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
60 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
61 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
62 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
63 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
64 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
65 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
66 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
67 |
300088 |
长信科技 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
68 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
69 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
70 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
71 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
72 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
73 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
74 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
75 |
300432 |
富临精工 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
76 |
301362 |
民爆光电 |
0.00% |
0.04 |
1.62 |
0.00% |
--- |
77 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
78 |
301291 |
明阳电气 |
0.00% |
0.12 |
3.42 |
0.00% |
--- |
79 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
80 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.00% |
--- |
81 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
82 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
83 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
84 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
85 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
86 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
87 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
88 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
89 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
90 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
91 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
92 |
300482 |
万孚生物 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
93 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
94 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
95 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
96 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
97 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
98 |
300677 |
英科医疗 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
99 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.00% |
--- |
100 |
300748 |
金力永磁 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
101 |
301468 |
博盈特焊 |
0.00% |
0.06 |
1.81 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-09-30 |
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 |
22.65% |
215.87 |
43828.70 |
24.12% |
0.00 (新增) |
2 |
300059 |
东方财富 |
8.44% |
1074.54 |
16332.90 |
8.99% |
0.00 (新增) |
3 |
300760 |
迈瑞医疗 |
5.89% |
42.24 |
11397.90 |
6.27% |
0.00 (新增) |
4 |
300124 |
汇川技术 |
5.67% |
164.98 |
10969.60 |
6.04% |
0.00 (新增) |
5 |
300274 |
阳光电源 |
4.00% |
86.43 |
7736.33 |
4.26% |
0.00 (新增) |
6 |
300015 |
爱尔眼科 |
3.28% |
353.52 |
6352.77 |
3.50% |
0.00 (新增) |
7 |
300308 |
中际旭创 |
3.11% |
52.01 |
6022.76 |
3.31% |
0.00 (新增) |
8 |
300014 |
亿纬锂能 |
2.51% |
107.83 |
4865.17 |
2.68% |
0.00 (新增) |
9 |
300122 |
智飞生物 |
2.39% |
95.19 |
4632.67 |
2.55% |
0.00 (新增) |
10 |
300782 |
卓胜微 |
1.75% |
29.02 |
3387.08 |
1.86% |
0.00 (新增) |
季报日期: 2023-09-30 |
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 |
22.65% |
215.87 |
43828.70 |
24.12% |
0.00 (新增) |
2 |
300059 |
东方财富 |
8.44% |
1074.54 |
16332.90 |
8.99% |
0.00 (新增) |
3 |
300760 |
迈瑞医疗 |
5.89% |
42.24 |
11397.90 |
6.27% |
0.00 (新增) |
4 |
300124 |
汇川技术 |
5.67% |
164.98 |
10969.60 |
6.04% |
0.00 (新增) |
5 |
300274 |
阳光电源 |
4.00% |
86.43 |
7736.33 |
4.26% |
0.00 (新增) |
6 |
300015 |
爱尔眼科 |
3.28% |
353.52 |
6352.77 |
3.50% |
0.00 (新增) |
7 |
300308 |
中际旭创 |
3.11% |
52.01 |
6022.76 |
3.31% |
0.00 (新增) |
8 |
300014 |
亿纬锂能 |
2.51% |
107.83 |
4865.17 |
2.68% |
0.00 (新增) |
9 |
300122 |
智飞生物 |
2.39% |
95.19 |
4632.67 |
2.55% |
0.00 (新增) |
10 |
300782 |
卓胜微 |
1.75% |
29.02 |
3387.08 |
1.86% |
0.00 (新增) |
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 |
22.76% |
206.06 |
47145.20 |
24.31% |
95.76 (46.47%) |
2 |
300059 |
东方财富 |
7.04% |
1027.31 |
14587.70 |
7.52% |
129.70 (12.63%) |
3 |
300760 |
迈瑞医疗 |
5.85% |
40.39 |
12110.20 |
6.25% |
0.45 (1.11%) |
4 |
300124 |
汇川技术 |
4.88% |
157.45 |
10110.00 |
5.21% |
-1.45 (-0.92%) |
5 |
300274 |
阳光电源 |
4.65% |
82.64 |
9638.28 |
4.97% |
-3.75 (-4.54%) |
6 |
300308 |
中际旭创 |
3.53% |
49.66 |
7322.37 |
3.78% |
新增 |
7 |
300015 |
爱尔眼科 |
3.02% |
337.33 |
6257.48 |
3.23% |
78.14 (23.16%) |
8 |
300014 |
亿纬锂能 |
3.01% |
103.10 |
6237.39 |
3.22% |
-4.98 (-4.83%) |
9 |
300122 |
智飞生物 |
1.94% |
91.02 |
4022.88 |
2.07% |
25.47 (27.98%) |
10 |
300316 |
晶盛机电 |
1.73% |
50.54 |
3583.39 |
1.85% |
新增 |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
22.76% |
206.06 |
47145.20 |
24.31% |
95.76 (46.47%) |
2 |
300059 |
东方财富 |
7.04% |
1027.31 |
14587.70 |
7.52% |
129.70 (12.63%) |
3 |
300760 |
迈瑞医疗 |
5.85% |
40.39 |
12110.20 |
6.25% |
0.45 (1.11%) |
4 |
300124 |
汇川技术 |
4.88% |
157.45 |
10110.00 |
5.21% |
-1.45 (-0.92%) |
5 |
300274 |
阳光电源 |
4.65% |
82.64 |
9638.28 |
4.97% |
-3.75 (-4.54%) |
6 |
300308 |
中际旭创 |
3.53% |
49.66 |
7322.37 |
3.78% |
新增 |
7 |
300015 |
爱尔眼科 |
3.02% |
337.33 |
6257.48 |
3.23% |
78.14 (23.16%) |
8 |
300014 |
亿纬锂能 |
3.01% |
103.10 |
6237.39 |
3.22% |
-4.98 (-4.83%) |
9 |
300122 |
智飞生物 |
1.94% |
91.02 |
4022.88 |
2.07% |
25.47 (27.98%) |
10 |
300316 |
晶盛机电 |
1.73% |
50.54 |
3583.39 |
1.85% |
新增 |
11 |
300142 |
沃森生物 |
1.72% |
134.37 |
3554.16 |
1.83% |
--- |
12 |
300896 |
爱美客 |
1.57% |
7.31 |
3252.58 |
1.68% |
--- |
13 |
300408 |
三环集团 |
1.45% |
102.15 |
2998.06 |
1.55% |
--- |
14 |
300450 |
先导智能 |
1.43% |
82.01 |
2966.14 |
1.53% |
--- |
15 |
300347 |
泰格医药 |
1.38% |
44.30 |
2859.21 |
1.47% |
--- |
16 |
300033 |
同花顺 |
1.37% |
16.25 |
2847.84 |
1.47% |
--- |
17 |
300496 |
中科创达 |
1.33% |
28.61 |
2756.26 |
1.42% |
--- |
18 |
300782 |
卓胜微 |
1.29% |
27.72 |
2678.95 |
1.38% |
--- |
19 |
300418 |
昆仑万维 |
1.21% |
62.39 |
2513.18 |
1.30% |
--- |
20 |
300724 |
捷佳伟创 |
1.11% |
20.50 |
2302.96 |
1.19% |
--- |
21 |
300003 |
乐普医疗 |
1.10% |
101.10 |
2285.77 |
1.18% |
--- |
22 |
300223 |
北京君正 |
1.03% |
24.09 |
2127.45 |
1.10% |
--- |
23 |
300661 |
圣邦股份 |
0.99% |
24.87 |
2042.28 |
1.05% |
--- |
24 |
300751 |
迈为股份 |
0.98% |
11.94 |
2023.07 |
1.04% |
--- |
25 |
300037 |
新宙邦 |
0.98% |
39.21 |
2034.61 |
1.05% |
--- |
26 |
300433 |
蓝思科技 |
0.91% |
160.13 |
1883.13 |
0.97% |
--- |
27 |
300769 |
德方纳米 |
0.91% |
17.19 |
1894.74 |
0.98% |
--- |
28 |
300207 |
欣旺达 |
0.90% |
113.87 |
1858.33 |
0.96% |
--- |
29 |
300759 |
康龙化成 |
0.86% |
46.70 |
1787.48 |
0.92% |
--- |
30 |
300413 |
芒果超媒 |
0.84% |
51.15 |
1749.78 |
0.90% |
--- |
31 |
300763 |
锦浪科技 |
0.83% |
16.58 |
1726.44 |
0.89% |
--- |
32 |
300073 |
当升科技 |
0.81% |
33.26 |
1673.72 |
0.86% |
--- |
33 |
300474 |
景嘉微 |
0.80% |
18.40 |
1655.74 |
0.85% |
--- |
34 |
300568 |
星源材质 |
0.79% |
94.67 |
1627.38 |
0.84% |
--- |
35 |
300253 |
卫宁健康 |
0.76% |
144.81 |
1566.79 |
0.81% |
--- |
36 |
300390 |
天华新能 |
0.73% |
42.42 |
1518.75 |
0.78% |
--- |
37 |
300604 |
长川科技 |
0.66% |
28.71 |
1363.44 |
0.70% |
--- |
38 |
300118 |
东方日升 |
0.66% |
53.73 |
1377.10 |
0.71% |
--- |
39 |
300136 |
信维通信 |
0.65% |
66.65 |
1338.33 |
0.69% |
--- |
40 |
300601 |
康泰生物 |
0.62% |
50.79 |
1289.63 |
0.67% |
--- |
41 |
300438 |
鹏辉能源 |
0.60% |
25.87 |
1242.79 |
0.64% |
--- |
42 |
300595 |
欧普康视 |
0.59% |
40.32 |
1217.26 |
0.63% |
--- |
43 |
300001 |
特锐德 |
0.55% |
54.56 |
1133.76 |
0.58% |
--- |
44 |
300373 |
扬杰科技 |
0.47% |
24.09 |
977.33 |
0.50% |
--- |
45 |
300748 |
金力永磁 |
0.45% |
31.29 |
936.20 |
0.48% |
--- |
46 |
301269 |
华大九天 |
0.40% |
6.73 |
826.71 |
0.43% |
--- |
47 |
300363 |
博腾股份 |
0.39% |
27.47 |
812.84 |
0.42% |
--- |
48 |
300677 |
英科医疗 |
0.38% |
35.88 |
789.28 |
0.41% |
--- |
49 |
300432 |
富临精工 |
0.33% |
59.50 |
691.39 |
0.36% |
--- |
50 |
300850 |
新强联 |
0.27% |
14.78 |
552.48 |
0.28% |
--- |
51 |
301291 |
明阳电气 |
0.02% |
1.21 |
39.11 |
0.02% |
--- |
52 |
301486 |
致尚科技 |
0.01% |
0.48 |
27.79 |
0.01% |
--- |
53 |
301488 |
豪恩汽电 |
0.01% |
0.26 |
10.41 |
0.01% |
--- |
54 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
55 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
56 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
57 |
300088 |
长信科技 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
58 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
59 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
60 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.00% |
--- |
61 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
62 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
63 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
64 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
3.93 |
0.00% |
--- |
65 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
66 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
67 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
68 |
301358 |
湖南裕能 |
0.00% |
0.20 |
8.68 |
0.00% |
--- |
69 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
70 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
71 |
300804 |
广康生化 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
72 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
73 |
301383 |
天键股份 |
0.00% |
0.05 |
1.76 |
0.00% |
--- |
74 |
301387 |
光大同创 |
0.00% |
0.03 |
1.39 |
0.00% |
--- |
75 |
301397 |
溯联股份 |
0.00% |
0.04 |
1.46 |
0.00% |
--- |
76 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
77 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
78 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.05 |
0.00% |
--- |
79 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
80 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
81 |
301322 |
绿通科技 |
0.00% |
0.04 |
2.09 |
0.00% |
--- |
82 |
300482 |
万孚生物 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
83 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
84 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
85 |
301202 |
朗威股份 |
0.00% |
0.31 |
7.90 |
0.00% |
--- |
86 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
87 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
88 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
89 |
301260 |
格力博 |
0.00% |
0.31 |
7.37 |
0.00% |
--- |
90 |
301261 |
恒工精密 |
0.00% |
0.20 |
7.28 |
0.00% |
--- |
91 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
92 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
93 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.00% |
--- |
94 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.36 |
0.00% |
--- |
95 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
96 |
301310 |
鑫宏业 |
0.00% |
0.04 |
2.68 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-03-31 |
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 |
20.74% |
110.30 |
44788.30 |
22.05% |
0.00 (新增) |
2 |
300059 |
东方财富 |
8.33% |
897.60 |
17979.00 |
8.85% |
0.00 (新增) |
3 |
300760 |
迈瑞医疗 |
5.77% |
39.94 |
12451.00 |
6.13% |
0.00 (新增) |
4 |
300124 |
汇川技术 |
5.17% |
158.90 |
11170.80 |
5.50% |
0.00 (新增) |
5 |
300274 |
阳光电源 |
4.20% |
86.39 |
9058.83 |
4.46% |
0.00 (新增) |
6 |
300015 |
爱尔眼科 |
3.73% |
259.19 |
8053.15 |
3.96% |
0.00 (新增) |
7 |
300014 |
亿纬锂能 |
3.49% |
108.08 |
7533.13 |
3.71% |
0.00 (新增) |
8 |
300122 |
智飞生物 |
2.49% |
65.55 |
5370.26 |
2.64% |
0.00 (新增) |
9 |
300142 |
沃森生物 |
2.24% |
140.02 |
4829.38 |
2.38% |
0.00 (新增) |
10 |
300347 |
泰格医药 |
2.01% |
45.36 |
4341.53 |
2.14% |
0.00 (新增) |
季报日期: 2023-03-31 |
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 |
20.74% |
110.30 |
44788.30 |
22.05% |
0.00 (新增) |
2 |
300059 |
东方财富 |
8.33% |
897.60 |
17979.00 |
8.85% |
0.00 (新增) |
3 |
300760 |
迈瑞医疗 |
5.77% |
39.94 |
12451.00 |
6.13% |
0.00 (新增) |
4 |
300124 |
汇川技术 |
5.17% |
158.90 |
11170.80 |
5.50% |
0.00 (新增) |
5 |
300274 |
阳光电源 |
4.20% |
86.39 |
9058.83 |
4.46% |
0.00 (新增) |
6 |
300015 |
爱尔眼科 |
3.73% |
259.19 |
8053.15 |
3.96% |
0.00 (新增) |
7 |
300014 |
亿纬锂能 |
3.49% |
108.08 |
7533.13 |
3.71% |
0.00 (新增) |
8 |
300122 |
智飞生物 |
2.49% |
65.55 |
5370.26 |
2.64% |
0.00 (新增) |
9 |
300142 |
沃森生物 |
2.24% |
140.02 |
4829.38 |
2.38% |
0.00 (新增) |
10 |
300347 |
泰格医药 |
2.01% |
45.36 |
4341.53 |
2.14% |
0.00 (新增) |
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 |
20.02% |
96.95 |
38143.10 |
21.24% |
3.74 (3.86%) |
2 |
300059 |
东方财富 |
8.03% |
788.85 |
15303.70 |
8.52% |
3.61 (0.46%) |
3 |
300760 |
迈瑞医疗 |
5.82% |
35.11 |
11095.10 |
6.18% |
1.66 (4.73%) |
4 |
300124 |
汇川技术 |
5.09% |
139.65 |
9705.81 |
5.41% |
-0.75 (-0.54%) |
5 |
300274 |
阳光电源 |
4.45% |
75.93 |
8488.97 |
4.73% |
0.37 (0.49%) |
6 |
300014 |
亿纬锂能 |
4.37% |
94.68 |
8322.18 |
4.63% |
0.18 (0.19%) |
7 |
300015 |
爱尔眼科 |
3.71% |
227.80 |
7077.72 |
3.94% |
2.52 (1.11%) |
8 |
300122 |
智飞生物 |
2.66% |
57.62 |
5060.49 |
2.82% |
0.55 (0.95%) |
9 |
300142 |
沃森生物 |
2.60% |
123.06 |
4945.89 |
2.75% |
0.85 (0.69%) |
10 |
300347 |
泰格医药 |
2.19% |
39.87 |
4178.51 |
2.33% |
0.16 (0.40%) |
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 |
20.02% |
96.95 |
38143.10 |
21.24% |
3.74 (3.86%) |
2 |
300059 |
东方财富 |
8.03% |
788.85 |
15303.70 |
8.52% |
3.61 (0.46%) |
3 |
300760 |
迈瑞医疗 |
5.82% |
35.11 |
11095.10 |
6.18% |
1.66 (4.73%) |
4 |
300124 |
汇川技术 |
5.09% |
139.65 |
9705.81 |
5.41% |
-0.75 (-0.54%) |
5 |
300274 |
阳光电源 |
4.45% |
75.93 |
8488.97 |
4.73% |
0.37 (0.49%) |
6 |
300014 |
亿纬锂能 |
4.37% |
94.68 |
8322.18 |
4.63% |
0.18 (0.19%) |
7 |
300015 |
爱尔眼科 |
3.71% |
227.80 |
7077.72 |
3.94% |
2.52 (1.11%) |
8 |
300122 |
智飞生物 |
2.66% |
57.62 |
5060.49 |
2.82% |
0.55 (0.95%) |
9 |
300142 |
沃森生物 |
2.60% |
123.06 |
4945.89 |
2.75% |
0.85 (0.69%) |
10 |
300347 |
泰格医药 |
2.19% |
39.87 |
4178.51 |
2.33% |
0.16 (0.40%) |
11 |
300896 |
爱美客 |
2.02% |
6.79 |
3845.52 |
2.14% |
--- |
12 |
300450 |
先导智能 |
1.60% |
75.58 |
3041.91 |
1.69% |
--- |
13 |
300661 |
圣邦股份 |
1.57% |
17.39 |
3001.17 |
1.67% |
--- |
14 |
300408 |
三环集团 |
1.52% |
94.13 |
2890.69 |
1.61% |
--- |
15 |
300316 |
晶盛机电 |
1.50% |
44.89 |
2852.97 |
1.59% |
--- |
16 |
300751 |
迈为股份 |
1.45% |
6.71 |
2763.86 |
1.54% |
--- |
17 |
300759 |
康龙化成 |
1.41% |
39.41 |
2680.22 |
1.49% |
--- |
18 |
300782 |
卓胜微 |
1.39% |
23.14 |
2644.48 |
1.47% |
--- |
19 |
300496 |
中科创达 |
1.26% |
24.02 |
2408.88 |
1.34% |
--- |
20 |
300763 |
锦浪科技 |
1.23% |
13.01 |
2341.96 |
1.30% |
--- |
21 |
300207 |
欣旺达 |
1.15% |
103.62 |
2191.52 |
1.22% |
--- |
22 |
300003 |
乐普医疗 |
1.12% |
93.09 |
2138.18 |
1.19% |
--- |
23 |
300724 |
捷佳伟创 |
1.10% |
18.32 |
2088.85 |
1.16% |
--- |
24 |
300769 |
德方纳米 |
1.06% |
8.81 |
2022.25 |
1.13% |
--- |
25 |
300438 |
鹏辉能源 |
0.96% |
23.53 |
1835.10 |
1.02% |
--- |
26 |
300073 |
当升科技 |
0.91% |
30.64 |
1728.38 |
0.96% |
--- |
27 |
300390 |
天华新能 |
0.87% |
29.76 |
1662.79 |
0.93% |
--- |
28 |
300568 |
星源材质 |
0.84% |
75.59 |
1607.05 |
0.89% |
--- |
29 |
300037 |
新宙邦 |
0.82% |
36.10 |
1569.27 |
0.87% |
--- |
30 |
300433 |
蓝思科技 |
0.82% |
147.56 |
1553.81 |
0.87% |
--- |
31 |
300033 |
同花顺 |
0.80% |
15.39 |
1517.61 |
0.85% |
--- |
32 |
300413 |
芒果超媒 |
0.74% |
47.13 |
1414.79 |
0.79% |
--- |
33 |
300601 |
康泰生物 |
0.73% |
44.16 |
1392.45 |
0.78% |
--- |
34 |
300253 |
卫宁健康 |
0.72% |
133.41 |
1371.44 |
0.76% |
--- |
35 |
300223 |
北京君正 |
0.68% |
18.44 |
1298.96 |
0.72% |
--- |
36 |
300595 |
欧普康视 |
0.65% |
34.59 |
1234.86 |
0.69% |
--- |
37 |
300118 |
东方日升 |
0.64% |
49.52 |
1229.09 |
0.68% |
--- |
38 |
300363 |
博腾股份 |
0.54% |
25.42 |
1038.41 |
0.58% |
--- |
39 |
300373 |
扬杰科技 |
0.54% |
19.48 |
1024.65 |
0.57% |
--- |
40 |
300136 |
信维通信 |
0.53% |
61.34 |
1012.72 |
0.56% |
--- |
41 |
300035 |
中科电气 |
0.50% |
46.57 |
958.41 |
0.53% |
--- |
42 |
300088 |
长信科技 |
0.49% |
155.22 |
926.69 |
0.52% |
--- |
43 |
300296 |
利亚德 |
0.45% |
152.29 |
861.96 |
0.48% |
--- |
44 |
300748 |
金力永磁 |
0.41% |
26.99 |
789.73 |
0.44% |
--- |
45 |
300432 |
富临精工 |
0.41% |
54.63 |
788.31 |
0.44% |
--- |
46 |
300850 |
新强联 |
0.38% |
13.49 |
718.75 |
0.40% |
--- |
47 |
300001 |
特锐德 |
0.38% |
47.39 |
720.80 |
0.40% |
--- |
48 |
300618 |
寒锐钴业 |
0.36% |
17.06 |
683.25 |
0.38% |
--- |
49 |
300677 |
英科医疗 |
0.36% |
33.05 |
695.02 |
0.39% |
--- |
50 |
300482 |
万孚生物 |
0.32% |
19.12 |
609.42 |
0.34% |
--- |
51 |
301269 |
华大九天 |
0.01% |
0.12 |
10.27 |
0.01% |
--- |
52 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
53 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
54 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
55 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
56 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
57 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
58 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
59 |
301301 |
川宁生物 |
0.00% |
0.36 |
2.69 |
0.00% |
--- |
60 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
61 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
62 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
63 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
64 |
301280 |
珠城科技 |
0.00% |
0.03 |
1.25 |
0.00% |
--- |
65 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
66 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
67 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
68 |
301267 |
华厦眼科 |
0.00% |
0.10 |
6.66 |
0.00% |
--- |
69 |
301396 |
宏景科技 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
70 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.00 |
0.00% |
--- |
71 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
72 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
73 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.00% |
--- |
74 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
75 |
301389 |
隆扬电子 |
0.00% |
0.13 |
2.18 |
0.00% |
--- |
76 |
301379 |
天山电子 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
77 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
78 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
79 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
80 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
81 |
301365 |
矩阵股份 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
82 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
83 |
301356 |
天振股份 |
0.00% |
0.06 |
2.66 |
0.00% |
--- |
84 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
85 |
301095 |
广立微 |
0.00% |
0.07 |
6.40 |
0.00% |
--- |
86 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
87 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
88 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
89 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
90 |
301165 |
锐捷网络 |
0.00% |
0.11 |
3.40 |
0.00% |
--- |
91 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
92 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
93 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.00% |
--- |
94 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
95 |
301223 |
中荣股份 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
96 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
97 |
301230 |
泓博医药 |
0.00% |
0.03 |
1.30 |
0.00% |
--- |
98 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
4.01 |
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 |
20.93% |
93.21 |
37368.00 |
22.26% |
-1.61 (-1.73%) |
2 |
300059 |
东方财富 |
7.75% |
785.24 |
13835.90 |
8.24% |
-13.46 (-1.71%) |
3 |
300760 |
迈瑞医疗 |
5.60% |
33.45 |
10002.80 |
5.96% |
-0.57 (-1.70%) |
4 |
300274 |
阳光电源 |
4.68% |
75.56 |
8358.45 |
4.98% |
-1.30 (-1.72%) |
5 |
300124 |
汇川技术 |
4.52% |
140.40 |
8074.62 |
4.81% |
-2.23 (-1.58%) |
6 |
300014 |
亿纬锂能 |
4.48% |
94.50 |
7994.51 |
4.76% |
-1.62 (-1.71%) |
7 |
300015 |
爱尔眼科 |
3.62% |
225.28 |
6458.75 |
3.85% |
48.90 (21.70%) |
8 |
300122 |
智飞生物 |
2.76% |
57.07 |
4932.29 |
2.94% |
-0.99 (-1.73%) |
9 |
300142 |
沃森生物 |
2.54% |
122.21 |
4534.09 |
2.70% |
-2.10 (-1.72%) |
10 |
300347 |
泰格医药 |
2.03% |
39.71 |
3620.88 |
2.16% |
-0.69 (-1.74%) |
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 |
20.93% |
93.21 |
37368.00 |
22.26% |
-1.61 (-1.73%) |
2 |
300059 |
东方财富 |
7.75% |
785.24 |
13835.90 |
8.24% |
-13.46 (-1.71%) |
3 |
300760 |
迈瑞医疗 |
5.60% |
33.45 |
10002.80 |
5.96% |
-0.57 (-1.70%) |
4 |
300274 |
阳光电源 |
4.68% |
75.56 |
8358.45 |
4.98% |
-1.30 (-1.72%) |
5 |
300124 |
汇川技术 |
4.52% |
140.40 |
8074.62 |
4.81% |
-2.23 (-1.58%) |
6 |
300014 |
亿纬锂能 |
4.48% |
94.50 |
7994.51 |
4.76% |
-1.62 (-1.71%) |
7 |
300015 |
爱尔眼科 |
3.62% |
225.28 |
6458.75 |
3.85% |
48.90 (21.70%) |
8 |
300122 |
智飞生物 |
2.76% |
57.07 |
4932.29 |
2.94% |
-0.99 (-1.73%) |
9 |
300142 |
沃森生物 |
2.54% |
122.21 |
4534.09 |
2.70% |
-2.10 (-1.72%) |
10 |
300347 |
泰格医药 |
2.03% |
39.71 |
3620.88 |
2.16% |
-0.69 (-1.74%) |
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 |
22.32% |
94.83 |
50637.80 |
23.77% |
1.22 (1.28%) |
2 |
300059 |
东方财富 |
8.94% |
798.70 |
20287.00 |
9.52% |
99.24 (12.43%) |
3 |
300760 |
迈瑞医疗 |
4.70% |
34.02 |
10656.40 |
5.00% |
0.08 (0.25%) |
4 |
300124 |
汇川技术 |
4.14% |
142.63 |
9394.97 |
4.41% |
2.48 (1.74%) |
5 |
300014 |
亿纬锂能 |
4.13% |
96.12 |
9371.49 |
4.40% |
-4.69 (-4.88%) |
6 |
300015 |
爱尔眼科 |
3.48% |
176.38 |
7896.71 |
3.71% |
-4.42 (-2.51%) |
7 |
300274 |
阳光电源 |
3.33% |
76.86 |
7551.50 |
3.54% |
-1.47 (-1.91%) |
8 |
300122 |
智飞生物 |
2.84% |
58.06 |
6444.90 |
3.02% |
-1.03 (-1.77%) |
9 |
300142 |
沃森生物 |
2.65% |
124.31 |
6015.49 |
2.82% |
-1.27 (-1.02%) |
10 |
300450 |
先导智能 |
2.12% |
76.25 |
4817.18 |
2.26% |
-1.99 (-2.61%) |
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 |
22.32% |
94.83 |
50637.80 |
23.77% |
1.22 (1.28%) |
2 |
300059 |
东方财富 |
8.94% |
798.70 |
20287.00 |
9.52% |
99.24 (12.43%) |
3 |
300760 |
迈瑞医疗 |
4.70% |
34.02 |
10656.40 |
5.00% |
0.08 (0.25%) |
4 |
300124 |
汇川技术 |
4.14% |
142.63 |
9394.97 |
4.41% |
2.48 (1.74%) |
5 |
300014 |
亿纬锂能 |
4.13% |
96.12 |
9371.49 |
4.40% |
-4.69 (-4.88%) |
6 |
300015 |
爱尔眼科 |
3.48% |
176.38 |
7896.71 |
3.71% |
-4.42 (-2.51%) |
7 |
300274 |
阳光电源 |
3.33% |
76.86 |
7551.50 |
3.54% |
-1.47 (-1.91%) |
8 |
300122 |
智飞生物 |
2.84% |
58.06 |
6444.90 |
3.02% |
-1.03 (-1.77%) |
9 |
300142 |
沃森生物 |
2.65% |
124.31 |
6015.49 |
2.82% |
-1.27 (-1.02%) |
10 |
300450 |
先导智能 |
2.12% |
76.25 |
4817.18 |
2.26% |
-1.99 (-2.61%) |
11 |
300347 |
泰格医药 |
2.04% |
40.40 |
4623.93 |
2.17% |
--- |
12 |
300896 |
爱美客 |
1.81% |
6.84 |
4104.07 |
1.93% |
--- |
13 |
300751 |
迈为股份 |
1.51% |
6.96 |
3418.14 |
1.60% |
--- |
14 |
300782 |
卓胜微 |
1.50% |
25.14 |
3393.94 |
1.59% |
--- |
15 |
300769 |
德方纳米 |
1.47% |
8.15 |
3329.97 |
1.56% |
--- |
16 |
300661 |
圣邦股份 |
1.37% |
17.12 |
3115.82 |
1.46% |
--- |
17 |
300759 |
康龙化成 |
1.37% |
32.63 |
3107.50 |
1.46% |
--- |
18 |
300316 |
晶盛机电 |
1.36% |
45.55 |
3078.47 |
1.44% |
--- |
19 |
300496 |
中科创达 |
1.34% |
23.28 |
3037.14 |
1.43% |
--- |
20 |
300207 |
欣旺达 |
1.30% |
93.19 |
2944.74 |
1.38% |
--- |
21 |
300763 |
锦浪科技 |
1.26% |
13.46 |
2866.40 |
1.35% |
--- |
22 |
300073 |
当升科技 |
1.24% |
31.02 |
2802.80 |
1.32% |
--- |
23 |
300408 |
三环集团 |
1.16% |
87.34 |
2628.89 |
1.23% |
--- |
24 |
300390 |
天华超净 |
1.16% |
30.15 |
2635.11 |
1.24% |
--- |
25 |
300568 |
星源材质 |
0.98% |
76.57 |
2223.60 |
1.04% |
--- |
26 |
300601 |
康泰生物 |
0.88% |
44.04 |
1989.85 |
0.93% |
--- |
27 |
300595 |
欧普康视 |
0.86% |
34.17 |
1954.18 |
0.92% |
--- |
28 |
300363 |
博腾股份 |
0.84% |
24.41 |
1903.74 |
0.89% |
--- |
29 |
300037 |
新宙邦 |
0.84% |
36.34 |
1910.03 |
0.90% |
--- |
30 |
300223 |
北京君正 |
0.78% |
16.71 |
1775.51 |
0.83% |
--- |
31 |
300433 |
蓝思科技 |
0.73% |
149.40 |
1653.86 |
0.78% |
--- |
32 |
300003 |
乐普医疗 |
0.72% |
88.22 |
1638.17 |
0.77% |
--- |
33 |
300413 |
芒果超媒 |
0.70% |
47.72 |
1591.88 |
0.75% |
--- |
34 |
300724 |
捷佳伟创 |
0.68% |
17.31 |
1546.65 |
0.73% |
--- |
35 |
300033 |
同花顺 |
0.66% |
15.58 |
1498.02 |
0.70% |
--- |
36 |
300373 |
扬杰科技 |
0.62% |
19.68 |
1402.20 |
0.66% |
--- |
37 |
300676 |
华大基因 |
0.56% |
17.84 |
1279.34 |
0.60% |
--- |
38 |
300253 |
卫宁健康 |
0.52% |
135.07 |
1185.90 |
0.56% |
--- |
39 |
300088 |
长信科技 |
0.51% |
157.15 |
1166.08 |
0.55% |
--- |
40 |
300296 |
利亚德 |
0.50% |
155.29 |
1133.62 |
0.53% |
--- |
41 |
300058 |
蓝色光标 |
0.49% |
169.66 |
1107.88 |
0.52% |
--- |
42 |
300136 |
信维通信 |
0.46% |
62.10 |
1046.38 |
0.49% |
--- |
43 |
300618 |
寒锐钴业 |
0.42% |
16.51 |
956.26 |
0.45% |
--- |
44 |
300748 |
金力永磁 |
0.42% |
25.83 |
950.54 |
0.45% |
--- |
45 |
300418 |
昆仑万维 |
0.41% |
58.46 |
935.36 |
0.44% |
--- |
46 |
300383 |
光环新网 |
0.40% |
86.58 |
902.14 |
0.42% |
--- |
47 |
300677 |
英科医疗 |
0.38% |
33.58 |
851.64 |
0.40% |
--- |
48 |
300001 |
特锐德 |
0.37% |
47.98 |
830.53 |
0.39% |
--- |
49 |
300482 |
万孚生物 |
0.34% |
19.00 |
773.57 |
0.36% |
--- |
50 |
300115 |
长盈精密 |
0.27% |
60.16 |
620.23 |
0.29% |
--- |
51 |
301239 |
普瑞眼科 |
0.01% |
0.57 |
19.34 |
0.01% |
--- |
52 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.34 |
0.00% |
--- |
53 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.00% |
--- |
54 |
301219 |
腾远钴业 |
0.00% |
0.05 |
4.70 |
0.00% |
--- |
55 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
56 |
301238 |
瑞泰新材 |
0.00% |
0.35 |
11.21 |
0.01% |
--- |
57 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
58 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
59 |
301266 |
宇邦新材 |
0.00% |
0.05 |
2.43 |
0.00% |
--- |
60 |
301302 |
华如科技 |
0.00% |
0.05 |
2.63 |
0.00% |
--- |
61 |
301200 |
大族数控 |
0.00% |
0.09 |
4.45 |
0.00% |
--- |
62 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.00% |
--- |
63 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
64 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
65 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
66 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.00% |
--- |
67 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
68 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
69 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
70 |
301150 |
中一科技 |
0.00% |
0.04 |
3.34 |
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 |
22.74% |
93.61 |
47956.80 |
24.59% |
22.70 (24.25%) |
2 |
300059 |
东方财富 |
8.41% |
699.46 |
17724.30 |
9.09% |
213.12 (30.47%) |
3 |
300760 |
迈瑞医疗 |
4.95% |
33.94 |
10428.20 |
5.35% |
8.03 (23.66%) |
4 |
300274 |
阳光电源 |
3.98% |
78.33 |
8401.68 |
4.31% |
19.03 (24.29%) |
5 |
300122 |
智飞生物 |
3.87% |
59.09 |
8153.99 |
4.18% |
14.35 (24.29%) |
6 |
300014 |
亿纬锂能 |
3.86% |
100.81 |
8132.17 |
4.17% |
24.49 (24.29%) |
7 |
300124 |
汇川技术 |
3.79% |
140.15 |
7988.49 |
4.10% |
34.04 (24.29%) |
8 |
300142 |
沃森生物 |
3.27% |
125.58 |
6890.72 |
3.53% |
27.85 (22.18%) |
9 |
300015 |
爱尔眼科 |
2.71% |
180.81 |
5704.44 |
2.92% |
40.10 (22.18%) |
10 |
300450 |
先导智能 |
2.17% |
78.23 |
4572.04 |
2.34% |
17.35 (22.18%) |
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 |
22.74% |
93.61 |
47956.80 |
24.59% |
22.70 (24.25%) |
2 |
300059 |
东方财富 |
8.41% |
699.46 |
17724.30 |
9.09% |
213.12 (30.47%) |
3 |
300760 |
迈瑞医疗 |
4.95% |
33.94 |
10428.20 |
5.35% |
8.03 (23.66%) |
4 |
300274 |
阳光电源 |
3.98% |
78.33 |
8401.68 |
4.31% |
19.03 (24.29%) |
5 |
300122 |
智飞生物 |
3.87% |
59.09 |
8153.99 |
4.18% |
14.35 (24.29%) |
6 |
300014 |
亿纬锂能 |
3.86% |
100.81 |
8132.17 |
4.17% |
24.49 (24.29%) |
7 |
300124 |
汇川技术 |
3.79% |
140.15 |
7988.49 |
4.10% |
34.04 (24.29%) |
8 |
300142 |
沃森生物 |
3.27% |
125.58 |
6890.72 |
3.53% |
27.85 (22.18%) |
9 |
300015 |
爱尔眼科 |
2.71% |
180.81 |
5704.44 |
2.92% |
40.10 (22.18%) |
10 |
300450 |
先导智能 |
2.17% |
78.23 |
4572.04 |
2.34% |
17.35 (22.18%) |
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 |
21.05% |
70.91 |
41695.60 |
22.31% |
-1.64 (-2.31%) |
2 |
300059 |
东方财富 |
9.11% |
486.33 |
18047.80 |
9.66% |
-31.75 (-6.53%) |
3 |
300760 |
迈瑞医疗 |
4.98% |
25.91 |
9866.68 |
5.28% |
-1.65 (-6.35%) |
4 |
300014 |
亿纬锂能 |
4.55% |
76.32 |
9019.24 |
4.83% |
2.40 (3.14%) |
5 |
300274 |
阳光电源 |
4.37% |
59.30 |
8645.94 |
4.63% |
-3.15 (-5.31%) |
6 |
300124 |
汇川技术 |
3.68% |
106.11 |
7279.08 |
3.89% |
-0.56 (-0.53%) |
7 |
300015 |
爱尔眼科 |
3.00% |
140.71 |
5949.06 |
3.18% |
-7.21 (-5.12%) |
8 |
300122 |
智飞生物 |
2.81% |
44.74 |
5574.22 |
2.98% |
-1.30 (-2.91%) |
9 |
300142 |
沃森生物 |
2.77% |
97.73 |
5492.36 |
2.94% |
-2.82 (-2.89%) |
10 |
300450 |
先导智能 |
2.29% |
60.88 |
4527.65 |
2.42% |
新增 |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
21.05% |
70.91 |
41695.60 |
22.31% |
-1.64 (-2.31%) |
2 |
300059 |
东方财富 |
9.11% |
486.33 |
18047.80 |
9.66% |
-31.75 (-6.53%) |
3 |
300760 |
迈瑞医疗 |
4.98% |
25.91 |
9866.68 |
5.28% |
-1.65 (-6.35%) |
4 |
300014 |
亿纬锂能 |
4.55% |
76.32 |
9019.24 |
4.83% |
2.40 (3.14%) |
5 |
300274 |
阳光电源 |
4.37% |
59.30 |
8645.94 |
4.63% |
-3.15 (-5.31%) |
6 |
300124 |
汇川技术 |
3.68% |
106.11 |
7279.08 |
3.89% |
-0.56 (-0.53%) |
7 |
300015 |
爱尔眼科 |
3.00% |
140.71 |
5949.06 |
3.18% |
-7.21 (-5.12%) |
8 |
300122 |
智飞生物 |
2.81% |
44.74 |
5574.22 |
2.98% |
-1.30 (-2.91%) |
9 |
300142 |
沃森生物 |
2.77% |
97.73 |
5492.36 |
2.94% |
-2.82 (-2.89%) |
10 |
300450 |
先导智能 |
2.29% |
60.88 |
4527.65 |
2.42% |
新增 |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
19.47% |
72.55 |
38139.50 |
20.76% |
7.11 (9.80%) |
2 |
300059 |
东方财富 |
9.09% |
518.09 |
17806.60 |
9.69% |
50.85 (9.81%) |
3 |
300760 |
迈瑞医疗 |
5.42% |
27.56 |
10620.90 |
5.78% |
2.70 (9.80%) |
4 |
300274 |
阳光电源 |
4.73% |
62.45 |
9266.33 |
5.04% |
6.12 (9.80%) |
5 |
300015 |
爱尔眼科 |
4.03% |
147.92 |
7898.71 |
4.30% |
14.51 (9.81%) |
6 |
300122 |
智飞生物 |
3.74% |
46.04 |
7319.66 |
3.98% |
4.51 (9.80%) |
7 |
300014 |
亿纬锂能 |
3.74% |
73.92 |
7320.08 |
3.98% |
7.24 (9.79%) |
8 |
300124 |
汇川技术 |
3.43% |
106.67 |
6720.15 |
3.66% |
10.46 (9.81%) |
9 |
300142 |
沃森生物 |
3.24% |
100.55 |
6352.67 |
3.46% |
9.86 (9.81%) |
10 |
300347 |
泰格医药 |
3.03% |
34.11 |
5934.57 |
3.23% |
3.34 (9.79%) |
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 |
19.47% |
72.55 |
38139.50 |
20.76% |
7.11 (9.80%) |
2 |
300059 |
东方财富 |
9.09% |
518.09 |
17806.60 |
9.69% |
50.85 (9.81%) |
3 |
300760 |
迈瑞医疗 |
5.42% |
27.56 |
10620.90 |
5.78% |
2.70 (9.80%) |
4 |
300274 |
阳光电源 |
4.73% |
62.45 |
9266.33 |
5.04% |
6.12 (9.80%) |
5 |
300015 |
爱尔眼科 |
4.03% |
147.92 |
7898.71 |
4.30% |
14.51 (9.81%) |
6 |
300122 |
智飞生物 |
3.74% |
46.04 |
7319.66 |
3.98% |
4.51 (9.80%) |
7 |
300014 |
亿纬锂能 |
3.74% |
73.92 |
7320.08 |
3.98% |
7.24 (9.79%) |
8 |
300124 |
汇川技术 |
3.43% |
106.67 |
6720.15 |
3.66% |
10.46 (9.81%) |
9 |
300142 |
沃森生物 |
3.24% |
100.55 |
6352.67 |
3.46% |
9.86 (9.81%) |
10 |
300347 |
泰格医药 |
3.03% |
34.11 |
5934.57 |
3.23% |
3.34 (9.79%) |
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 |
18.63% |
65.44 |
34995.10 |
19.75% |
-6.07 (-9.28%) |
2 |
300059 |
东方财富 |
8.16% |
467.24 |
15320.70 |
8.65% |
-2.16 (-0.46%) |
3 |
300760 |
迈瑞医疗 |
6.35% |
24.86 |
11932.50 |
6.74% |
-4.09 (-16.47%) |
4 |
300015 |
爱尔眼科 |
5.04% |
133.41 |
9469.11 |
5.35% |
10.35 (7.76%) |
5 |
300122 |
智飞生物 |
4.13% |
41.53 |
7754.62 |
4.38% |
-1.43 (-3.43%) |
6 |
300124 |
汇川技术 |
3.80% |
96.21 |
7144.48 |
4.03% |
18.24 (18.96%) |
7 |
300014 |
亿纬锂能 |
3.69% |
66.68 |
6929.90 |
3.91% |
-10.18 (-15.27%) |
8 |
300274 |
阳光电源 |
3.45% |
56.33 |
6481.33 |
3.66% |
-10.13 (-17.98%) |
9 |
300782 |
卓胜微 |
3.27% |
11.43 |
6143.41 |
3.47% |
新增 |
10 |
300347 |
泰格医药 |
3.17% |
30.77 |
5947.20 |
3.36% |
-5.29 (-17.19%) |
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 |
18.63% |
65.44 |
34995.10 |
19.75% |
-6.07 (-9.28%) |
2 |
300059 |
东方财富 |
8.16% |
467.24 |
15320.70 |
8.65% |
-2.16 (-0.46%) |
3 |
300760 |
迈瑞医疗 |
6.35% |
24.86 |
11932.50 |
6.74% |
-4.09 (-16.47%) |
4 |
300015 |
爱尔眼科 |
5.04% |
133.41 |
9469.11 |
5.35% |
10.35 (7.76%) |
5 |
300122 |
智飞生物 |
4.13% |
41.53 |
7754.62 |
4.38% |
-1.43 (-3.43%) |
6 |
300124 |
汇川技术 |
3.80% |
96.21 |
7144.48 |
4.03% |
18.24 (18.96%) |
7 |
300014 |
亿纬锂能 |
3.69% |
66.68 |
6929.90 |
3.91% |
-10.18 (-15.27%) |
8 |
300274 |
阳光电源 |
3.45% |
56.33 |
6481.33 |
3.66% |
-10.13 (-17.98%) |
9 |
300782 |
卓胜微 |
3.27% |
11.43 |
6143.41 |
3.47% |
新增 |
10 |
300347 |
泰格医药 |
3.17% |
30.77 |
5947.20 |
3.36% |
-5.29 (-17.19%) |
11 |
300142 |
沃森生物 |
2.98% |
90.69 |
5595.46 |
3.16% |
--- |
12 |
300450 |
先导智能 |
1.82% |
56.98 |
3426.54 |
1.93% |
--- |
13 |
300759 |
康龙化成 |
1.57% |
13.55 |
2940.21 |
1.66% |
--- |
14 |
300408 |
三环集团 |
1.51% |
66.78 |
2832.99 |
1.60% |
--- |
15 |
300595 |
欧普康视 |
1.46% |
26.52 |
2746.15 |
1.55% |
--- |
16 |
300496 |
中科创达 |
1.46% |
17.50 |
2748.99 |
1.55% |
--- |
17 |
300413 |
芒果超媒 |
1.42% |
38.98 |
2674.33 |
1.51% |
--- |
18 |
300601 |
康泰生物 |
1.41% |
17.79 |
2650.19 |
1.50% |
--- |
19 |
300896 |
爱美客 |
1.27% |
3.02 |
2382.42 |
1.34% |
--- |
20 |
300433 |
蓝思科技 |
1.22% |
78.11 |
2297.21 |
1.30% |
--- |
21 |
300003 |
乐普医疗 |
1.14% |
66.74 |
2143.74 |
1.21% |
--- |
22 |
300661 |
圣邦股份 |
1.10% |
8.14 |
2057.85 |
1.16% |
--- |
23 |
300207 |
欣旺达 |
1.02% |
58.87 |
1916.82 |
1.08% |
--- |
24 |
300316 |
晶盛机电 |
0.93% |
34.63 |
1748.63 |
0.99% |
--- |
25 |
300253 |
卫宁健康 |
0.83% |
95.95 |
1561.07 |
0.88% |
--- |
26 |
300037 |
新宙邦 |
0.82% |
15.41 |
1542.54 |
0.87% |
--- |
27 |
300677 |
英科医疗 |
0.81% |
12.16 |
1517.57 |
0.86% |
--- |
28 |
300676 |
华大基因 |
0.81% |
12.82 |
1520.62 |
0.86% |
--- |
29 |
300558 |
贝达药业 |
0.79% |
13.69 |
1481.81 |
0.84% |
--- |
30 |
300136 |
信维通信 |
0.77% |
47.04 |
1452.60 |
0.82% |
--- |
31 |
300146 |
汤臣倍健 |
0.76% |
43.58 |
1433.78 |
0.81% |
--- |
32 |
300033 |
同花顺 |
0.72% |
11.96 |
1348.85 |
0.76% |
--- |
33 |
300073 |
当升科技 |
0.62% |
20.63 |
1159.20 |
0.65% |
--- |
34 |
300223 |
北京君正 |
0.60% |
11.16 |
1126.27 |
0.64% |
--- |
35 |
300618 |
寒锐钴业 |
0.53% |
12.52 |
987.08 |
0.56% |
--- |
36 |
300088 |
长信科技 |
0.52% |
119.29 |
985.34 |
0.56% |
--- |
37 |
300001 |
特锐德 |
0.52% |
32.58 |
980.98 |
0.55% |
--- |
38 |
300115 |
长盈精密 |
0.50% |
46.00 |
947.56 |
0.53% |
--- |
39 |
300009 |
安科生物 |
0.50% |
62.50 |
931.32 |
0.53% |
--- |
40 |
300383 |
光环新网 |
0.49% |
64.47 |
927.67 |
0.52% |
--- |
41 |
300296 |
利亚德 |
0.46% |
110.85 |
866.85 |
0.49% |
--- |
42 |
300070 |
碧水源 |
0.45% |
115.29 |
842.77 |
0.48% |
--- |
43 |
300058 |
蓝色光标 |
0.38% |
118.00 |
713.91 |
0.40% |
--- |
44 |
300251 |
光线传媒 |
0.37% |
64.48 |
697.06 |
0.39% |
--- |
45 |
300017 |
网宿科技 |
0.37% |
119.56 |
699.42 |
0.39% |
--- |
46 |
300773 |
拉卡拉 |
0.35% |
23.43 |
661.39 |
0.37% |
--- |
47 |
300418 |
昆仑万维 |
0.34% |
39.38 |
645.04 |
0.36% |
--- |
48 |
300315 |
掌趣科技 |
0.34% |
149.96 |
637.33 |
0.36% |
--- |
49 |
300567 |
精测电子 |
0.30% |
9.06 |
556.14 |
0.31% |
--- |
50 |
300748 |
金力永磁 |
0.28% |
16.76 |
530.12 |
0.30% |
--- |
51 |
300919 |
中伟股份 |
0.01% |
0.06 |
9.94 |
0.01% |
--- |
52 |
301015 |
百洋医药 |
0.01% |
0.46 |
25.11 |
0.01% |
--- |
53 |
300957 |
贝泰妮 |
0.01% |
0.09 |
21.49 |
0.01% |
--- |
54 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
55 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
56 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
57 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
58 |
300979 |
华利集团 |
0.00% |
0.09 |
8.09 |
0.00% |
--- |
59 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.43 |
0.00% |
--- |
60 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
61 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
62 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
63 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
64 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
65 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
66 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
67 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
68 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
69 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
70 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
71 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
72 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
73 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
74 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.00% |
--- |
75 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
76 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
77 |
300918 |
南山智尚 |
0.00% |
0.11 |
1.11 |
0.00% |
--- |
78 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
79 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
80 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
81 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
82 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
83 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
84 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
85 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
86 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
87 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
88 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
89 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
90 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
91 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
92 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
93 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
94 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
95 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
96 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
97 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
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 |
14.66% |
71.51 |
23037.00 |
15.58% |
25.17 (35.20%) |
2 |
300059 |
东方财富 |
8.14% |
469.40 |
12795.70 |
8.66% |
165.23 (35.20%) |
3 |
300760 |
迈瑞医疗 |
7.35% |
28.95 |
11555.00 |
7.82% |
10.18 (35.17%) |
4 |
300122 |
智飞生物 |
4.71% |
42.95 |
7409.20 |
5.01% |
15.12 (35.19%) |
5 |
300015 |
爱尔眼科 |
4.64% |
123.06 |
7291.17 |
4.93% |
43.32 (35.20%) |
6 |
300124 |
汇川技术 |
4.24% |
77.97 |
6666.80 |
4.51% |
27.44 (35.20%) |
7 |
300014 |
亿纬锂能 |
3.67% |
76.86 |
5776.10 |
3.91% |
27.06 (35.21%) |
8 |
300347 |
泰格医药 |
3.44% |
36.06 |
5412.47 |
3.66% |
12.69 (35.19%) |
9 |
300142 |
沃森生物 |
3.16% |
109.79 |
4961.33 |
3.36% |
38.65 (35.20%) |
10 |
300274 |
阳光电源 |
3.03% |
66.46 |
4770.50 |
3.23% |
23.39 (35.19%) |
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 |
14.66% |
71.51 |
23037.00 |
15.58% |
25.17 (35.20%) |
2 |
300059 |
东方财富 |
8.14% |
469.40 |
12795.70 |
8.66% |
165.23 (35.20%) |
3 |
300760 |
迈瑞医疗 |
7.35% |
28.95 |
11555.00 |
7.82% |
10.18 (35.17%) |
4 |
300122 |
智飞生物 |
4.71% |
42.95 |
7409.20 |
5.01% |
15.12 (35.19%) |
5 |
300015 |
爱尔眼科 |
4.64% |
123.06 |
7291.17 |
4.93% |
43.32 (35.20%) |
6 |
300124 |
汇川技术 |
4.24% |
77.97 |
6666.80 |
4.51% |
27.44 (35.20%) |
7 |
300014 |
亿纬锂能 |
3.67% |
76.86 |
5776.10 |
3.91% |
27.06 (35.21%) |
8 |
300347 |
泰格医药 |
3.44% |
36.06 |
5412.47 |
3.66% |
12.69 (35.19%) |
9 |
300142 |
沃森生物 |
3.16% |
109.79 |
4961.33 |
3.36% |
38.65 (35.20%) |
10 |
300274 |
阳光电源 |
3.03% |
66.46 |
4770.50 |
3.23% |
23.39 (35.19%) |
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 |
14.94% |
46.34 |
16269.80 |
15.82% |
-5.00 (-10.79%) |
2 |
300059 |
东方财富 |
8.66% |
304.17 |
9429.29 |
9.17% |
-111.87 (-36.78%) |
3 |
300760 |
迈瑞医疗 |
7.34% |
18.77 |
7996.02 |
7.78% |
-6.88 (-36.65%) |
4 |
300015 |
爱尔眼科 |
5.48% |
79.74 |
5971.66 |
5.81% |
-26.79 (-33.60%) |
5 |
300124 |
汇川技术 |
4.33% |
50.52 |
4713.98 |
4.58% |
-19.50 (-38.60%) |
6 |
300122 |
智飞生物 |
3.78% |
27.84 |
4117.37 |
4.00% |
-6.59 (-23.69%) |
7 |
300014 |
亿纬锂能 |
3.73% |
49.80 |
4058.78 |
3.95% |
-25.90 (-52.01%) |
8 |
300347 |
泰格医药 |
3.47% |
23.37 |
3776.29 |
3.67% |
-8.96 (-38.34%) |
9 |
300274 |
阳光电源 |
2.86% |
43.07 |
3113.10 |
3.03% |
新增 |
10 |
300142 |
沃森生物 |
2.52% |
71.14 |
2743.09 |
2.67% |
-20.23 (-28.44%) |
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 |
14.94% |
46.34 |
16269.80 |
15.82% |
-5.00 (-10.79%) |
2 |
300059 |
东方财富 |
8.66% |
304.17 |
9429.29 |
9.17% |
-111.87 (-36.78%) |
3 |
300760 |
迈瑞医疗 |
7.34% |
18.77 |
7996.02 |
7.78% |
-6.88 (-36.65%) |
4 |
300015 |
爱尔眼科 |
5.48% |
79.74 |
5971.66 |
5.81% |
-26.79 (-33.60%) |
5 |
300124 |
汇川技术 |
4.33% |
50.52 |
4713.98 |
4.58% |
-19.50 (-38.60%) |
6 |
300122 |
智飞生物 |
3.78% |
27.84 |
4117.37 |
4.00% |
-6.59 (-23.69%) |
7 |
300014 |
亿纬锂能 |
3.73% |
49.80 |
4058.78 |
3.95% |
-25.90 (-52.01%) |
8 |
300347 |
泰格医药 |
3.47% |
23.37 |
3776.29 |
3.67% |
-8.96 (-38.34%) |
9 |
300274 |
阳光电源 |
2.86% |
43.07 |
3113.10 |
3.03% |
新增 |
10 |
300142 |
沃森生物 |
2.52% |
71.14 |
2743.09 |
2.67% |
-20.23 (-28.44%) |
11 |
300782 |
卓胜微 |
2.32% |
4.43 |
2528.63 |
2.46% |
--- |
12 |
300601 |
康泰生物 |
2.18% |
13.58 |
2369.10 |
2.30% |
--- |
13 |
300450 |
先导智能 |
2.08% |
26.99 |
2266.89 |
2.20% |
--- |
14 |
300413 |
芒果超媒 |
2.03% |
30.55 |
2215.01 |
2.15% |
--- |
15 |
300433 |
蓝思科技 |
1.72% |
61.18 |
1872.71 |
1.82% |
--- |
16 |
300408 |
三环集团 |
1.68% |
49.02 |
1826.16 |
1.78% |
--- |
17 |
300677 |
英科医疗 |
1.45% |
9.41 |
1582.29 |
1.54% |
--- |
18 |
300496 |
中科创达 |
1.35% |
12.60 |
1474.76 |
1.43% |
--- |
19 |
300003 |
乐普医疗 |
1.32% |
52.88 |
1437.32 |
1.40% |
--- |
20 |
300207 |
欣旺达 |
1.27% |
45.19 |
1387.63 |
1.35% |
--- |
21 |
300253 |
卫宁健康 |
1.24% |
77.37 |
1353.94 |
1.32% |
--- |
22 |
300136 |
信维通信 |
1.22% |
36.98 |
1326.84 |
1.29% |
--- |
23 |
300676 |
华大基因 |
1.22% |
10.69 |
1331.38 |
1.29% |
--- |
24 |
300033 |
同花顺 |
1.06% |
9.35 |
1159.21 |
1.13% |
--- |
25 |
300558 |
贝达药业 |
1.05% |
10.63 |
1141.34 |
1.11% |
--- |
26 |
300661 |
圣邦股份 |
1.01% |
4.16 |
1096.09 |
1.07% |
--- |
27 |
300073 |
当升科技 |
0.96% |
16.17 |
1048.62 |
1.02% |
--- |
28 |
300383 |
光环新网 |
0.79% |
49.80 |
855.07 |
0.83% |
--- |
29 |
300146 |
汤臣倍健 |
0.76% |
34.27 |
827.62 |
0.80% |
--- |
30 |
300088 |
长信科技 |
0.76% |
92.91 |
825.98 |
0.80% |
--- |
31 |
300316 |
晶盛机电 |
0.75% |
27.12 |
815.67 |
0.79% |
--- |
32 |
300070 |
碧水源 |
0.65% |
92.81 |
710.00 |
0.69% |
--- |
33 |
300618 |
寒锐钴业 |
0.62% |
7.11 |
674.81 |
0.66% |
--- |
34 |
300024 |
机器人 |
0.61% |
53.59 |
659.12 |
0.64% |
--- |
35 |
300115 |
长盈精密 |
0.58% |
25.68 |
632.98 |
0.62% |
--- |
36 |
300017 |
网宿科技 |
0.57% |
90.20 |
621.48 |
0.60% |
--- |
37 |
300418 |
昆仑万维 |
0.56% |
31.91 |
608.60 |
0.59% |
--- |
38 |
300009 |
安科生物 |
0.55% |
40.70 |
597.43 |
0.58% |
--- |
39 |
300315 |
掌趣科技 |
0.54% |
114.92 |
587.24 |
0.57% |
--- |
40 |
300251 |
光线传媒 |
0.53% |
47.84 |
577.46 |
0.56% |
--- |
41 |
300058 |
蓝色光标 |
0.51% |
92.47 |
554.83 |
0.54% |
--- |
42 |
300296 |
利亚德 |
0.50% |
85.27 |
542.32 |
0.53% |
--- |
43 |
300773 |
拉卡拉 |
0.50% |
18.36 |
549.33 |
0.53% |
--- |
44 |
300223 |
北京君正 |
0.46% |
5.42 |
495.88 |
0.48% |
--- |
45 |
300166 |
东方国信 |
0.36% |
35.52 |
388.94 |
0.38% |
--- |
46 |
300567 |
精测电子 |
0.35% |
6.93 |
380.61 |
0.37% |
--- |
47 |
300113 |
顺网科技 |
0.31% |
19.83 |
340.08 |
0.33% |
--- |
48 |
300182 |
捷成股份 |
0.28% |
95.10 |
307.17 |
0.30% |
--- |
49 |
300748 |
金力永磁 |
0.25% |
7.37 |
267.83 |
0.26% |
--- |
50 |
300666 |
江丰电子 |
0.22% |
4.82 |
238.66 |
0.23% |
--- |
51 |
300999 |
金龙鱼 |
0.05% |
0.63 |
55.75 |
0.05% |
--- |
52 |
300919 |
中伟股份 |
0.04% |
0.61 |
48.56 |
0.05% |
--- |
53 |
300896 |
爱美客 |
0.02% |
0.04 |
25.70 |
0.02% |
--- |
54 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
55 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
56 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
57 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
58 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
59 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
60 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
61 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
62 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
63 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
64 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
65 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
66 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
67 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
68 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
69 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
70 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
71 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
72 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.00% |
--- |
73 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
74 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
75 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
76 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
77 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
78 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
79 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
9.32% |
51.34 |
10739.70 |
9.96% |
20.66 (40.24%) |
2 |
300059 |
东方财富 |
8.67% |
416.04 |
9980.81 |
9.26% |
192.37 (46.24%) |
3 |
300760 |
迈瑞医疗 |
7.75% |
25.65 |
8926.20 |
8.28% |
10.32 (40.23%) |
4 |
300015 |
爱尔眼科 |
4.76% |
106.53 |
5477.72 |
5.08% |
42.97 (40.34%) |
5 |
300122 |
智飞生物 |
4.16% |
34.43 |
4796.49 |
4.45% |
13.94 (40.49%) |
6 |
300142 |
沃森生物 |
4.04% |
91.37 |
4648.93 |
4.31% |
36.77 (40.24%) |
7 |
300124 |
汇川技术 |
3.52% |
70.03 |
4054.58 |
3.76% |
28.18 (40.24%) |
8 |
300014 |
亿纬锂能 |
3.25% |
75.70 |
3747.30 |
3.48% |
30.62 (40.45%) |
9 |
300601 |
康泰生物 |
2.93% |
18.56 |
3377.47 |
3.13% |
7.47 (40.25%) |
10 |
300347 |
泰格医药 |
2.89% |
32.32 |
3327.85 |
3.09% |
13.09 (40.49%) |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
9.32% |
51.34 |
10739.70 |
9.96% |
20.66 (40.24%) |
2 |
300059 |
东方财富 |
8.67% |
416.04 |
9980.81 |
9.26% |
192.37 (46.24%) |
3 |
300760 |
迈瑞医疗 |
7.75% |
25.65 |
8926.20 |
8.28% |
10.32 (40.23%) |
4 |
300015 |
爱尔眼科 |
4.76% |
106.53 |
5477.72 |
5.08% |
42.97 (40.34%) |
5 |
300122 |
智飞生物 |
4.16% |
34.43 |
4796.49 |
4.45% |
13.94 (40.49%) |
6 |
300142 |
沃森生物 |
4.04% |
91.37 |
4648.93 |
4.31% |
36.77 (40.24%) |
7 |
300124 |
汇川技术 |
3.52% |
70.03 |
4054.58 |
3.76% |
28.18 (40.24%) |
8 |
300014 |
亿纬锂能 |
3.25% |
75.70 |
3747.30 |
3.48% |
30.62 (40.45%) |
9 |
300601 |
康泰生物 |
2.93% |
18.56 |
3377.47 |
3.13% |
7.47 (40.25%) |
10 |
300347 |
泰格医药 |
2.89% |
32.32 |
3327.85 |
3.09% |
13.09 (40.49%) |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
8.61% |
30.68 |
5349.36 |
9.18% |
-13.50 (-44.00%) |
2 |
300760 |
迈瑞医疗 |
7.54% |
15.33 |
4686.38 |
8.04% |
-6.26 (-40.84%) |
3 |
300059 |
东方财富 |
7.27% |
223.67 |
4518.18 |
7.75% |
-49.54 (-22.15%) |
4 |
300142 |
沃森生物 |
4.60% |
54.60 |
2858.85 |
4.90% |
-13.26 (-24.29%) |
5 |
300015 |
爱尔眼科 |
4.44% |
63.56 |
2761.58 |
4.74% |
-6.27 (-9.86%) |
6 |
300014 |
亿纬锂能 |
3.47% |
45.08 |
2157.26 |
3.70% |
17.14 (38.03%) |
7 |
300122 |
智飞生物 |
3.30% |
20.49 |
2052.10 |
3.52% |
-6.90 (-33.67%) |
8 |
300413 |
芒果超媒 |
3.26% |
32.01 |
2024.13 |
3.47% |
新增 |
9 |
300347 |
泰格医药 |
3.15% |
19.23 |
1959.66 |
3.36% |
-8.18 (-42.53%) |
10 |
300601 |
康泰生物 |
2.89% |
11.09 |
1798.03 |
3.08% |
-4.02 (-36.26%) |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
8.61% |
30.68 |
5349.36 |
9.18% |
-13.50 (-44.00%) |
2 |
300760 |
迈瑞医疗 |
7.54% |
15.33 |
4686.38 |
8.04% |
-6.26 (-40.84%) |
3 |
300059 |
东方财富 |
7.27% |
223.67 |
4518.18 |
7.75% |
-49.54 (-22.15%) |
4 |
300142 |
沃森生物 |
4.60% |
54.60 |
2858.85 |
4.90% |
-13.26 (-24.29%) |
5 |
300015 |
爱尔眼科 |
4.44% |
63.56 |
2761.58 |
4.74% |
-6.27 (-9.86%) |
6 |
300014 |
亿纬锂能 |
3.47% |
45.08 |
2157.26 |
3.70% |
17.14 (38.03%) |
7 |
300122 |
智飞生物 |
3.30% |
20.49 |
2052.10 |
3.52% |
-6.90 (-33.67%) |
8 |
300413 |
芒果超媒 |
3.26% |
32.01 |
2024.13 |
3.47% |
新增 |
9 |
300347 |
泰格医药 |
3.15% |
19.23 |
1959.66 |
3.36% |
-8.18 (-42.53%) |
10 |
300601 |
康泰生物 |
2.89% |
11.09 |
1798.03 |
3.08% |
-4.02 (-36.26%) |
11 |
300136 |
信维通信 |
2.58% |
30.20 |
1601.20 |
2.75% |
--- |
12 |
300124 |
汇川技术 |
2.56% |
41.85 |
1589.88 |
2.73% |
--- |
13 |
300003 |
乐普医疗 |
2.46% |
41.93 |
1531.26 |
2.63% |
--- |
14 |
300253 |
卫宁健康 |
2.26% |
61.15 |
1402.85 |
2.41% |
--- |
15 |
300433 |
蓝思科技 |
1.96% |
43.45 |
1218.36 |
2.09% |
--- |
16 |
300408 |
三环集团 |
1.77% |
39.73 |
1100.52 |
1.89% |
--- |
17 |
300383 |
光环新网 |
1.71% |
40.73 |
1061.83 |
1.82% |
--- |
18 |
300033 |
同花顺 |
1.65% |
7.69 |
1023.39 |
1.76% |
--- |
19 |
300661 |
圣邦股份 |
1.64% |
3.33 |
1017.34 |
1.75% |
--- |
20 |
300676 |
华大基因 |
1.57% |
6.27 |
977.56 |
1.68% |
--- |
21 |
300450 |
先导智能 |
1.48% |
19.86 |
917.73 |
1.57% |
--- |
22 |
300088 |
长信科技 |
1.39% |
77.11 |
863.63 |
1.48% |
--- |
23 |
300496 |
中科创达 |
1.28% |
10.22 |
794.09 |
1.36% |
--- |
24 |
300782 |
卓胜微 |
1.15% |
1.76 |
715.78 |
1.23% |
--- |
25 |
300212 |
易华录 |
1.13% |
12.58 |
704.54 |
1.21% |
--- |
26 |
300315 |
掌趣科技 |
1.11% |
94.47 |
692.47 |
1.19% |
--- |
27 |
300207 |
欣旺达 |
1.10% |
36.25 |
685.12 |
1.18% |
--- |
28 |
300168 |
万达信息 |
1.08% |
30.52 |
673.58 |
1.16% |
--- |
29 |
300058 |
蓝色光标 |
1.04% |
82.50 |
643.50 |
1.10% |
--- |
30 |
300308 |
中际旭创 |
1.03% |
10.19 |
641.73 |
1.10% |
--- |
31 |
300024 |
机器人 |
0.98% |
44.69 |
610.98 |
1.05% |
--- |
32 |
300017 |
网宿科技 |
0.97% |
70.92 |
602.11 |
1.03% |
--- |
33 |
300316 |
晶盛机电 |
0.90% |
22.60 |
559.04 |
0.96% |
--- |
34 |
300146 |
汤臣倍健 |
0.87% |
27.50 |
541.48 |
0.93% |
--- |
35 |
300274 |
阳光电源 |
0.82% |
35.41 |
509.55 |
0.87% |
--- |
36 |
300115 |
长盈精密 |
0.78% |
21.28 |
486.25 |
0.83% |
--- |
37 |
300070 |
碧水源 |
0.78% |
59.68 |
484.60 |
0.83% |
--- |
38 |
300418 |
昆仑万维 |
0.77% |
19.16 |
478.23 |
0.82% |
--- |
39 |
300223 |
北京君正 |
0.72% |
4.45 |
449.18 |
0.77% |
--- |
40 |
300073 |
当升科技 |
0.71% |
13.25 |
438.18 |
0.75% |
--- |
41 |
300251 |
光线传媒 |
0.68% |
38.60 |
421.13 |
0.72% |
--- |
42 |
300113 |
顺网科技 |
0.67% |
16.31 |
414.27 |
0.71% |
--- |
43 |
300567 |
精测电子 |
0.62% |
5.65 |
385.46 |
0.66% |
--- |
44 |
300166 |
东方国信 |
0.59% |
29.54 |
366.59 |
0.63% |
--- |
45 |
300618 |
寒锐钴业 |
0.55% |
5.49 |
340.49 |
0.58% |
--- |
46 |
300078 |
思创医惠 |
0.51% |
23.45 |
317.23 |
0.54% |
--- |
47 |
300098 |
高新兴 |
0.43% |
43.73 |
265.00 |
0.45% |
--- |
48 |
300182 |
捷成股份 |
0.43% |
66.25 |
264.34 |
0.45% |
--- |
49 |
300666 |
江丰电子 |
0.35% |
3.69 |
220.22 |
0.38% |
--- |
50 |
300748 |
金力永磁 |
0.17% |
3.25 |
108.48 |
0.19% |
--- |
51 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
52 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
53 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
54 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
55 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
56 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
57 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
58 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300760 |
迈瑞医疗 |
9.19% |
21.59 |
5650.10 |
9.90% |
--- |
2 |
300750 |
宁德时代 |
8.65% |
44.18 |
5318.83 |
9.32% |
--- |
3 |
300059 |
东方财富 |
7.13% |
273.21 |
4385.08 |
7.68% |
--- |
4 |
300015 |
爱尔眼科 |
4.47% |
69.82 |
2749.68 |
4.82% |
--- |
5 |
300003 |
乐普医疗 |
3.62% |
61.49 |
2227.32 |
3.90% |
--- |
6 |
300142 |
沃森生物 |
3.50% |
67.86 |
2148.44 |
3.76% |
--- |
7 |
300122 |
智飞生物 |
3.00% |
27.39 |
1845.83 |
3.23% |
--- |
8 |
300347 |
泰格医药 |
2.86% |
27.41 |
1755.93 |
3.08% |
--- |
9 |
300601 |
康泰生物 |
2.82% |
15.11 |
1731.38 |
3.03% |
--- |
10 |
300014 |
亿纬锂能 |
2.64% |
27.94 |
1623.59 |
2.84% |
--- |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300760 |
迈瑞医疗 |
9.19% |
21.59 |
5650.10 |
9.90% |
--- |
2 |
300750 |
宁德时代 |
8.65% |
44.18 |
5318.83 |
9.32% |
--- |
3 |
300059 |
东方财富 |
7.13% |
273.21 |
4385.08 |
7.68% |
--- |
4 |
300015 |
爱尔眼科 |
4.47% |
69.82 |
2749.68 |
4.82% |
--- |
5 |
300003 |
乐普医疗 |
3.62% |
61.49 |
2227.32 |
3.90% |
--- |
6 |
300142 |
沃森生物 |
3.50% |
67.86 |
2148.44 |
3.76% |
--- |
7 |
300122 |
智飞生物 |
3.00% |
27.39 |
1845.83 |
3.23% |
--- |
8 |
300347 |
泰格医药 |
2.86% |
27.41 |
1755.93 |
3.08% |
--- |
9 |
300601 |
康泰生物 |
2.82% |
15.11 |
1731.38 |
3.03% |
--- |
10 |
300014 |
亿纬锂能 |
2.64% |
27.94 |
1623.59 |
2.84% |
--- |
显示全部持仓明细>>