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 |
18.85% |
8.08 |
2037.58 |
18.98% |
0.00 (新增) |
2 |
300059 |
东方财富 |
8.41% |
39.31 |
909.23 |
8.47% |
0.00 (新增) |
3 |
300124 |
汇川技术 |
3.72% |
6.23 |
402.39 |
3.75% |
0.00 (新增) |
4 |
300308 |
中际旭创 |
3.66% |
2.71 |
395.86 |
3.69% |
0.00 (新增) |
5 |
300760 |
迈瑞医疗 |
3.59% |
1.73 |
388.55 |
3.62% |
0.00 (新增) |
6 |
300502 |
新易盛 |
3.25% |
2.76 |
350.83 |
3.27% |
0.00 (新增) |
7 |
300274 |
阳光电源 |
2.88% |
4.59 |
311.20 |
2.90% |
0.00 (新增) |
8 |
300498 |
温氏股份 |
2.64% |
16.72 |
285.51 |
2.66% |
0.00 (新增) |
9 |
300476 |
胜宏科技 |
2.40% |
1.93 |
259.35 |
2.42% |
0.00 (新增) |
10 |
300014 |
亿纬锂能 |
1.68% |
3.96 |
181.41 |
1.69% |
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 |
18.85% |
8.08 |
2037.58 |
18.98% |
0.00 (新增) |
2 |
300059 |
东方财富 |
8.41% |
39.31 |
909.23 |
8.47% |
0.00 (新增) |
3 |
300124 |
汇川技术 |
3.72% |
6.23 |
402.39 |
3.75% |
0.00 (新增) |
4 |
300308 |
中际旭创 |
3.66% |
2.71 |
395.86 |
3.69% |
0.00 (新增) |
5 |
300760 |
迈瑞医疗 |
3.59% |
1.73 |
388.55 |
3.62% |
0.00 (新增) |
6 |
300502 |
新易盛 |
3.25% |
2.76 |
350.83 |
3.27% |
0.00 (新增) |
7 |
300274 |
阳光电源 |
2.88% |
4.59 |
311.20 |
2.90% |
0.00 (新增) |
8 |
300498 |
温氏股份 |
2.64% |
16.72 |
285.51 |
2.66% |
0.00 (新增) |
9 |
300476 |
胜宏科技 |
2.40% |
1.93 |
259.35 |
2.42% |
0.00 (新增) |
10 |
300014 |
亿纬锂能 |
1.68% |
3.96 |
181.41 |
1.69% |
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 |
19.88% |
8.33 |
2106.64 |
20.04% |
-1.08 (-11.48%) |
2 |
300059 |
东方财富 |
8.58% |
40.26 |
909.06 |
8.65% |
-6.10 (-13.16%) |
3 |
300124 |
汇川技术 |
3.87% |
6.01 |
409.83 |
3.90% |
-0.90 (-13.02%) |
4 |
300760 |
迈瑞医疗 |
3.77% |
1.71 |
399.86 |
3.80% |
-0.38 (-18.19%) |
5 |
300274 |
阳光电源 |
3.04% |
4.64 |
322.20 |
3.07% |
-0.70 (-13.10%) |
6 |
300498 |
温氏股份 |
2.73% |
17.38 |
289.66 |
2.76% |
-2.60 (-13.02%) |
7 |
300308 |
中际旭创 |
2.59% |
2.78 |
274.61 |
2.61% |
-0.40 (-12.56%) |
8 |
300502 |
新易盛 |
1.87% |
2.02 |
198.20 |
1.89% |
-0.30 (-12.93%) |
9 |
300014 |
亿纬锂能 |
1.80% |
4.05 |
190.80 |
1.82% |
-0.60 (-12.90%) |
10 |
300033 |
同花顺 |
1.75% |
0.65 |
185.64 |
1.77% |
-0.10 (-13.33%) |
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 |
19.88% |
8.33 |
2106.64 |
20.04% |
-1.08 (-11.48%) |
2 |
300059 |
东方财富 |
8.58% |
40.26 |
909.06 |
8.65% |
-6.10 (-13.16%) |
3 |
300124 |
汇川技术 |
3.87% |
6.01 |
409.83 |
3.90% |
-0.90 (-13.02%) |
4 |
300760 |
迈瑞医疗 |
3.77% |
1.71 |
399.86 |
3.80% |
-0.38 (-18.19%) |
5 |
300274 |
阳光电源 |
3.04% |
4.64 |
322.20 |
3.07% |
-0.70 (-13.10%) |
6 |
300498 |
温氏股份 |
2.73% |
17.38 |
289.66 |
2.76% |
-2.60 (-13.02%) |
7 |
300308 |
中际旭创 |
2.59% |
2.78 |
274.61 |
2.61% |
-0.40 (-12.56%) |
8 |
300502 |
新易盛 |
1.87% |
2.02 |
198.20 |
1.89% |
-0.30 (-12.93%) |
9 |
300014 |
亿纬锂能 |
1.80% |
4.05 |
190.80 |
1.82% |
-0.60 (-12.90%) |
10 |
300033 |
同花顺 |
1.75% |
0.65 |
185.64 |
1.77% |
-0.10 (-13.33%) |
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 |
20.24% |
9.41 |
2502.69 |
20.33% |
2.42 (34.64%) |
2 |
300059 |
东方财富 |
9.68% |
46.36 |
1197.01 |
9.72% |
12.83 (38.26%) |
3 |
300760 |
迈瑞医疗 |
4.31% |
2.09 |
532.64 |
4.33% |
0.64 (44.17%) |
4 |
300124 |
汇川技术 |
3.27% |
6.91 |
404.90 |
3.29% |
1.63 (30.86%) |
5 |
300274 |
阳光电源 |
3.19% |
5.34 |
394.40 |
3.20% |
1.45 (37.26%) |
6 |
300308 |
中际旭创 |
3.18% |
3.18 |
393.26 |
3.19% |
0.82 (34.69%) |
7 |
300498 |
温氏股份 |
2.67% |
19.98 |
329.80 |
2.68% |
5.19 (35.10%) |
8 |
300502 |
新易盛 |
2.17% |
2.32 |
268.15 |
2.18% |
0.62 (36.47%) |
9 |
300014 |
亿纬锂能 |
1.76% |
4.65 |
217.34 |
1.77% |
1.22 (35.57%) |
10 |
300033 |
同花顺 |
1.74% |
0.75 |
215.62 |
1.75% |
0.75 (100.00%) |
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 |
20.24% |
9.41 |
2502.69 |
20.33% |
2.42 (34.64%) |
2 |
300059 |
东方财富 |
9.68% |
46.36 |
1197.01 |
9.72% |
12.83 (38.26%) |
3 |
300760 |
迈瑞医疗 |
4.31% |
2.09 |
532.64 |
4.33% |
0.64 (44.17%) |
4 |
300124 |
汇川技术 |
3.27% |
6.91 |
404.90 |
3.29% |
1.63 (30.86%) |
5 |
300274 |
阳光电源 |
3.19% |
5.34 |
394.40 |
3.20% |
1.45 (37.26%) |
6 |
300308 |
中际旭创 |
3.18% |
3.18 |
393.26 |
3.19% |
0.82 (34.69%) |
7 |
300498 |
温氏股份 |
2.67% |
19.98 |
329.80 |
2.68% |
5.19 (35.10%) |
8 |
300502 |
新易盛 |
2.17% |
2.32 |
268.15 |
2.18% |
0.62 (36.47%) |
9 |
300014 |
亿纬锂能 |
1.76% |
4.65 |
217.34 |
1.77% |
1.22 (35.57%) |
10 |
300033 |
同花顺 |
1.74% |
0.75 |
215.62 |
1.75% |
0.75 (100.00%) |
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 |
19.61% |
6.99 |
1760.21 |
19.71% |
0.37 (5.59%) |
2 |
300059 |
东方财富 |
7.58% |
33.53 |
680.65 |
7.62% |
1.26 (3.90%) |
3 |
300760 |
迈瑞医疗 |
4.73% |
1.45 |
424.50 |
4.75% |
0.09 (6.62%) |
4 |
300274 |
阳光电源 |
4.32% |
3.89 |
387.57 |
4.34% |
0.21 (5.70%) |
5 |
300308 |
中际旭创 |
4.08% |
2.36 |
366.09 |
4.10% |
0.12 (5.35%) |
6 |
300124 |
汇川技术 |
3.67% |
5.28 |
329.85 |
3.69% |
0.30 (6.02%) |
7 |
300498 |
温氏股份 |
3.32% |
14.79 |
297.79 |
3.33% |
0.81 (5.80%) |
8 |
300502 |
新易盛 |
2.46% |
1.70 |
220.95 |
2.47% |
0.09 (5.59%) |
9 |
300015 |
爱尔眼科 |
2.08% |
11.73 |
186.64 |
2.09% |
0.66 (5.96%) |
10 |
300014 |
亿纬锂能 |
1.86% |
3.43 |
167.32 |
1.87% |
0.18 (5.54%) |
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 |
19.61% |
6.99 |
1760.21 |
19.71% |
0.37 (5.59%) |
2 |
300059 |
东方财富 |
7.58% |
33.53 |
680.65 |
7.62% |
1.26 (3.90%) |
3 |
300760 |
迈瑞医疗 |
4.73% |
1.45 |
424.50 |
4.75% |
0.09 (6.62%) |
4 |
300274 |
阳光电源 |
4.32% |
3.89 |
387.57 |
4.34% |
0.21 (5.70%) |
5 |
300308 |
中际旭创 |
4.08% |
2.36 |
366.09 |
4.10% |
0.12 (5.35%) |
6 |
300124 |
汇川技术 |
3.67% |
5.28 |
329.85 |
3.69% |
0.30 (6.02%) |
7 |
300498 |
温氏股份 |
3.32% |
14.79 |
297.79 |
3.33% |
0.81 (5.80%) |
8 |
300502 |
新易盛 |
2.46% |
1.70 |
220.95 |
2.47% |
0.09 (5.59%) |
9 |
300015 |
爱尔眼科 |
2.08% |
11.73 |
186.64 |
2.09% |
0.66 (5.96%) |
10 |
300014 |
亿纬锂能 |
1.86% |
3.43 |
167.32 |
1.87% |
0.18 (5.54%) |
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 |
18.14% |
6.62 |
1191.44 |
18.25% |
-0.45 (-6.80%) |
2 |
300760 |
迈瑞医疗 |
6.02% |
1.36 |
395.29 |
6.06% |
-0.12 (-8.83%) |
3 |
300059 |
东方财富 |
5.19% |
32.27 |
340.77 |
5.22% |
-3.11 (-9.64%) |
4 |
300308 |
中际旭创 |
4.71% |
2.24 |
309.40 |
4.74% |
0.47 (21.12%) |
5 |
300498 |
温氏股份 |
4.22% |
13.98 |
277.00 |
4.24% |
-1.30 (-9.30%) |
6 |
300124 |
汇川技术 |
3.89% |
4.98 |
255.57 |
3.92% |
-0.42 (-8.43%) |
7 |
300274 |
阳光电源 |
3.48% |
3.68 |
228.39 |
3.50% |
0.85 (23.14%) |
8 |
300502 |
新易盛 |
2.59% |
1.61 |
169.94 |
2.60% |
新增 |
9 |
300014 |
亿纬锂能 |
1.97% |
3.25 |
129.74 |
1.99% |
-0.29 (-8.92%) |
10 |
300015 |
爱尔眼科 |
1.74% |
11.07 |
114.25 |
1.75% |
-1.07 (-9.66%) |
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 |
18.14% |
6.62 |
1191.44 |
18.25% |
-0.45 (-6.80%) |
2 |
300760 |
迈瑞医疗 |
6.02% |
1.36 |
395.29 |
6.06% |
-0.12 (-8.83%) |
3 |
300059 |
东方财富 |
5.19% |
32.27 |
340.77 |
5.22% |
-3.11 (-9.64%) |
4 |
300308 |
中际旭创 |
4.71% |
2.24 |
309.40 |
4.74% |
0.47 (21.12%) |
5 |
300498 |
温氏股份 |
4.22% |
13.98 |
277.00 |
4.24% |
-1.30 (-9.30%) |
6 |
300124 |
汇川技术 |
3.89% |
4.98 |
255.57 |
3.92% |
-0.42 (-8.43%) |
7 |
300274 |
阳光电源 |
3.48% |
3.68 |
228.39 |
3.50% |
0.85 (23.14%) |
8 |
300502 |
新易盛 |
2.59% |
1.61 |
169.94 |
2.60% |
新增 |
9 |
300014 |
亿纬锂能 |
1.97% |
3.25 |
129.74 |
1.99% |
-0.29 (-8.92%) |
10 |
300015 |
爱尔眼科 |
1.74% |
11.07 |
114.25 |
1.75% |
-1.07 (-9.66%) |
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 |
18.04% |
7.07 |
1344.05 |
18.12% |
-1.06 (-15.00%) |
2 |
300059 |
东方财富 |
6.12% |
35.38 |
456.04 |
6.15% |
-5.33 (-15.07%) |
3 |
300760 |
迈瑞医疗 |
5.59% |
1.48 |
416.22 |
5.61% |
-0.24 (-16.23%) |
4 |
300124 |
汇川技术 |
4.44% |
5.40 |
330.70 |
4.46% |
-0.80 (-14.81%) |
5 |
300274 |
阳光电源 |
3.94% |
2.83 |
293.75 |
3.96% |
-0.42 (-14.84%) |
6 |
300498 |
温氏股份 |
3.90% |
15.28 |
290.24 |
3.91% |
-2.24 (-14.66%) |
7 |
300308 |
中际旭创 |
3.72% |
1.77 |
277.11 |
3.74% |
-0.26 (-14.69%) |
8 |
300015 |
爱尔眼科 |
2.09% |
12.14 |
155.41 |
2.10% |
-1.76 (-14.50%) |
9 |
300122 |
智飞生物 |
1.93% |
3.20 |
143.81 |
1.94% |
-0.48 (-15.00%) |
10 |
300014 |
亿纬锂能 |
1.86% |
3.54 |
138.63 |
1.87% |
-0.56 (-15.82%) |
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 |
18.04% |
7.07 |
1344.05 |
18.12% |
-1.06 (-15.00%) |
2 |
300059 |
东方财富 |
6.12% |
35.38 |
456.04 |
6.15% |
-5.33 (-15.07%) |
3 |
300760 |
迈瑞医疗 |
5.59% |
1.48 |
416.22 |
5.61% |
-0.24 (-16.23%) |
4 |
300124 |
汇川技术 |
4.44% |
5.40 |
330.70 |
4.46% |
-0.80 (-14.81%) |
5 |
300274 |
阳光电源 |
3.94% |
2.83 |
293.75 |
3.96% |
-0.42 (-14.84%) |
6 |
300498 |
温氏股份 |
3.90% |
15.28 |
290.24 |
3.91% |
-2.24 (-14.66%) |
7 |
300308 |
中际旭创 |
3.72% |
1.77 |
277.11 |
3.74% |
-0.26 (-14.69%) |
8 |
300015 |
爱尔眼科 |
2.09% |
12.14 |
155.41 |
2.10% |
-1.76 (-14.50%) |
9 |
300122 |
智飞生物 |
1.93% |
3.20 |
143.81 |
1.94% |
-0.48 (-15.00%) |
10 |
300014 |
亿纬锂能 |
1.86% |
3.54 |
138.63 |
1.87% |
-0.56 (-15.82%) |
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 |
14.91% |
8.13 |
1326.98 |
14.95% |
-0.72 (-8.86%) |
2 |
300059 |
东方财富 |
6.42% |
40.71 |
571.56 |
6.44% |
-3.03 (-7.44%) |
3 |
300760 |
迈瑞医疗 |
5.61% |
1.72 |
499.48 |
5.63% |
-0.03 (-1.75%) |
4 |
300124 |
汇川技术 |
4.40% |
6.20 |
391.59 |
4.41% |
-0.49 (-7.90%) |
5 |
300498 |
温氏股份 |
3.95% |
17.52 |
351.37 |
3.96% |
-1.18 (-6.74%) |
6 |
300274 |
阳光电源 |
3.20% |
3.25 |
284.67 |
3.21% |
-0.25 (-7.69%) |
7 |
300308 |
中际旭创 |
2.58% |
2.03 |
229.21 |
2.58% |
-0.08 (-3.94%) |
8 |
300122 |
智飞生物 |
2.53% |
3.68 |
224.88 |
2.53% |
-0.19 (-5.16%) |
9 |
300015 |
爱尔眼科 |
2.47% |
13.90 |
219.91 |
2.48% |
-0.48 (-3.45%) |
10 |
300014 |
亿纬锂能 |
1.94% |
4.10 |
173.02 |
1.95% |
-0.30 (-7.32%) |
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 |
14.91% |
8.13 |
1326.98 |
14.95% |
-0.72 (-8.86%) |
2 |
300059 |
东方财富 |
6.42% |
40.71 |
571.56 |
6.44% |
-3.03 (-7.44%) |
3 |
300760 |
迈瑞医疗 |
5.61% |
1.72 |
499.48 |
5.63% |
-0.03 (-1.75%) |
4 |
300124 |
汇川技术 |
4.40% |
6.20 |
391.59 |
4.41% |
-0.49 (-7.90%) |
5 |
300498 |
温氏股份 |
3.95% |
17.52 |
351.37 |
3.96% |
-1.18 (-6.74%) |
6 |
300274 |
阳光电源 |
3.20% |
3.25 |
284.67 |
3.21% |
-0.25 (-7.69%) |
7 |
300308 |
中际旭创 |
2.58% |
2.03 |
229.21 |
2.58% |
-0.08 (-3.94%) |
8 |
300122 |
智飞生物 |
2.53% |
3.68 |
224.88 |
2.53% |
-0.19 (-5.16%) |
9 |
300015 |
爱尔眼科 |
2.47% |
13.90 |
219.91 |
2.48% |
-0.48 (-3.45%) |
10 |
300014 |
亿纬锂能 |
1.94% |
4.10 |
173.02 |
1.95% |
-0.30 (-7.32%) |
11 |
300782 |
卓胜微 |
1.74% |
1.10 |
154.62 |
1.74% |
--- |
12 |
300142 |
沃森生物 |
1.39% |
5.26 |
123.68 |
1.39% |
--- |
13 |
300408 |
三环集团 |
1.32% |
3.98 |
117.21 |
1.32% |
--- |
14 |
300033 |
同花顺 |
1.15% |
0.65 |
101.97 |
1.15% |
--- |
15 |
300418 |
昆仑万维 |
1.11% |
2.63 |
98.36 |
1.11% |
--- |
16 |
300502 |
新易盛 |
1.11% |
2.01 |
99.13 |
1.12% |
--- |
17 |
300896 |
爱美客 |
1.10% |
0.33 |
97.75 |
1.10% |
--- |
18 |
300347 |
泰格医药 |
1.06% |
1.72 |
94.34 |
1.06% |
--- |
19 |
300496 |
中科创达 |
1.02% |
1.13 |
90.47 |
1.02% |
--- |
20 |
301236 |
软通动力 |
1.01% |
1.94 |
89.63 |
1.01% |
--- |
21 |
300661 |
圣邦股份 |
0.99% |
0.98 |
87.67 |
0.99% |
--- |
22 |
300316 |
晶盛机电 |
0.98% |
1.98 |
87.42 |
0.99% |
--- |
23 |
300759 |
康龙化成 |
0.97% |
2.98 |
86.43 |
0.97% |
--- |
24 |
300433 |
蓝思科技 |
0.93% |
6.28 |
82.85 |
0.93% |
--- |
25 |
300832 |
新产业 |
0.92% |
1.05 |
82.11 |
0.93% |
--- |
26 |
300450 |
先导智能 |
0.92% |
3.20 |
82.02 |
0.92% |
--- |
27 |
300037 |
新宙邦 |
0.83% |
1.55 |
73.41 |
0.83% |
--- |
28 |
300207 |
欣旺达 |
0.74% |
4.45 |
65.68 |
0.74% |
--- |
29 |
300012 |
华测检测 |
0.73% |
4.59 |
65.18 |
0.73% |
--- |
30 |
300003 |
乐普医疗 |
0.72% |
3.96 |
64.02 |
0.72% |
--- |
31 |
300394 |
天孚通信 |
0.72% |
0.70 |
64.06 |
0.72% |
--- |
32 |
300999 |
金龙鱼 |
0.69% |
1.83 |
61.09 |
0.69% |
--- |
33 |
300136 |
信维通信 |
0.69% |
2.61 |
61.60 |
0.69% |
--- |
34 |
300751 |
迈为股份 |
0.68% |
0.47 |
60.25 |
0.68% |
--- |
35 |
301269 |
华大九天 |
0.68% |
0.57 |
60.33 |
0.68% |
--- |
36 |
300724 |
捷佳伟创 |
0.67% |
0.80 |
59.21 |
0.67% |
--- |
37 |
300285 |
国瓷材料 |
0.66% |
2.55 |
59.00 |
0.66% |
--- |
38 |
300223 |
北京君正 |
0.65% |
0.89 |
57.54 |
0.65% |
--- |
39 |
300568 |
星源材质 |
0.65% |
3.73 |
57.46 |
0.65% |
--- |
40 |
300146 |
汤臣倍健 |
0.61% |
3.20 |
54.50 |
0.61% |
--- |
41 |
300454 |
深信服 |
0.61% |
0.75 |
54.22 |
0.61% |
--- |
42 |
300601 |
康泰生物 |
0.61% |
1.99 |
54.03 |
0.61% |
--- |
43 |
300054 |
鼎龙股份 |
0.61% |
2.25 |
54.45 |
0.61% |
--- |
44 |
300567 |
精测电子 |
0.61% |
0.62 |
54.32 |
0.61% |
--- |
45 |
300474 |
景嘉微 |
0.60% |
0.75 |
53.34 |
0.60% |
--- |
46 |
300144 |
宋城演艺 |
0.57% |
5.17 |
51.03 |
0.58% |
--- |
47 |
300118 |
东方日升 |
0.57% |
2.88 |
50.83 |
0.57% |
--- |
48 |
300413 |
芒果超媒 |
0.57% |
2.00 |
50.38 |
0.57% |
--- |
49 |
300395 |
菲利华 |
0.56% |
1.37 |
50.09 |
0.56% |
--- |
50 |
300073 |
当升科技 |
0.56% |
1.30 |
49.82 |
0.56% |
--- |
51 |
300763 |
锦浪科技 |
0.56% |
0.71 |
49.91 |
0.56% |
--- |
52 |
300803 |
指南针 |
0.54% |
0.80 |
48.21 |
0.54% |
--- |
53 |
300919 |
中伟股份 |
0.54% |
0.97 |
47.66 |
0.54% |
--- |
54 |
300390 |
天华新能 |
0.54% |
1.89 |
47.94 |
0.54% |
--- |
55 |
300604 |
长川科技 |
0.53% |
1.25 |
47.49 |
0.54% |
--- |
56 |
300866 |
安克创新 |
0.51% |
0.51 |
45.19 |
0.51% |
--- |
57 |
300699 |
光威复材 |
0.51% |
1.70 |
45.45 |
0.51% |
--- |
58 |
300628 |
亿联网络 |
0.49% |
1.47 |
43.50 |
0.49% |
--- |
59 |
300558 |
贝达药业 |
0.48% |
0.82 |
42.27 |
0.48% |
--- |
60 |
300001 |
特锐德 |
0.48% |
2.14 |
43.01 |
0.48% |
--- |
61 |
300383 |
光环新网 |
0.48% |
4.43 |
43.06 |
0.49% |
--- |
62 |
300487 |
蓝晓科技 |
0.47% |
0.80 |
42.18 |
0.48% |
--- |
63 |
300769 |
德方纳米 |
0.46% |
0.67 |
40.96 |
0.46% |
--- |
64 |
300253 |
卫宁健康 |
0.46% |
5.67 |
40.80 |
0.46% |
--- |
65 |
300114 |
中航电测 |
0.45% |
0.91 |
39.81 |
0.45% |
--- |
66 |
300296 |
利亚德 |
0.44% |
6.54 |
39.24 |
0.44% |
--- |
67 |
300748 |
金力永磁 |
0.44% |
1.94 |
39.17 |
0.44% |
--- |
68 |
300633 |
开立医疗 |
0.43% |
0.80 |
37.84 |
0.43% |
--- |
69 |
300251 |
光线传媒 |
0.42% |
4.56 |
37.16 |
0.42% |
--- |
70 |
300009 |
安科生物 |
0.42% |
3.62 |
37.01 |
0.42% |
--- |
71 |
300244 |
迪安诊断 |
0.40% |
1.51 |
35.95 |
0.41% |
--- |
72 |
300676 |
华大基因 |
0.40% |
0.75 |
36.00 |
0.41% |
--- |
73 |
300595 |
欧普康视 |
0.40% |
1.59 |
35.95 |
0.41% |
--- |
74 |
300777 |
中简科技 |
0.39% |
1.16 |
34.60 |
0.39% |
--- |
75 |
300294 |
博雅生物 |
0.38% |
1.01 |
34.02 |
0.38% |
--- |
76 |
300373 |
扬杰科技 |
0.38% |
0.92 |
33.76 |
0.38% |
--- |
77 |
300666 |
江丰电子 |
0.38% |
0.58 |
33.98 |
0.38% |
--- |
78 |
300070 |
碧水源 |
0.36% |
6.49 |
32.39 |
0.36% |
--- |
79 |
300775 |
三角防务 |
0.35% |
1.12 |
31.25 |
0.35% |
--- |
80 |
300529 |
健帆生物 |
0.34% |
1.38 |
30.69 |
0.35% |
--- |
81 |
300034 |
钢研高纳 |
0.34% |
1.49 |
30.24 |
0.34% |
--- |
82 |
300957 |
贝泰妮 |
0.34% |
0.44 |
29.99 |
0.34% |
--- |
83 |
300682 |
朗新集团 |
0.34% |
1.84 |
30.16 |
0.34% |
--- |
84 |
300438 |
鹏辉能源 |
0.33% |
1.02 |
29.00 |
0.33% |
--- |
85 |
300363 |
博腾股份 |
0.31% |
1.08 |
27.16 |
0.31% |
--- |
86 |
300776 |
帝尔激光 |
0.30% |
0.44 |
26.39 |
0.30% |
--- |
87 |
300979 |
华利集团 |
0.30% |
0.50 |
26.32 |
0.30% |
--- |
88 |
301308 |
江波龙 |
0.29% |
0.28 |
25.77 |
0.29% |
--- |
89 |
300357 |
我武生物 |
0.29% |
0.88 |
25.50 |
0.29% |
--- |
90 |
300888 |
稳健医疗 |
0.26% |
0.63 |
23.39 |
0.26% |
--- |
91 |
300171 |
东富龙 |
0.25% |
1.23 |
22.13 |
0.25% |
--- |
92 |
300376 |
易事特 |
0.24% |
3.34 |
21.28 |
0.24% |
--- |
93 |
301035 |
润丰股份 |
0.23% |
0.29 |
20.30 |
0.23% |
--- |
94 |
301267 |
华厦眼科 |
0.21% |
0.57 |
18.29 |
0.21% |
--- |
95 |
301095 |
广立微 |
0.20% |
0.24 |
17.94 |
0.20% |
--- |
96 |
300861 |
美畅股份 |
0.19% |
0.51 |
16.98 |
0.19% |
--- |
97 |
301358 |
湖南裕能 |
0.18% |
0.46 |
15.62 |
0.18% |
--- |
98 |
301029 |
怡合达 |
0.15% |
0.53 |
13.66 |
0.15% |
--- |
99 |
300726 |
宏达电子 |
0.15% |
0.44 |
13.28 |
0.15% |
--- |
100 |
301207 |
华兰疫苗 |
0.12% |
0.37 |
10.29 |
0.12% |
--- |
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 |
18.46% |
8.85 |
1796.41 |
18.51% |
0.00 (新增) |
2 |
300059 |
东方财富 |
6.83% |
43.74 |
664.84 |
6.85% |
0.00 (新增) |
3 |
300760 |
迈瑞医疗 |
4.85% |
1.75 |
471.84 |
4.86% |
0.00 (新增) |
4 |
300124 |
汇川技术 |
4.57% |
6.69 |
444.94 |
4.58% |
0.00 (新增) |
5 |
300498 |
温氏股份 |
3.34% |
18.70 |
324.94 |
3.35% |
0.00 (新增) |
6 |
300274 |
阳光电源 |
3.22% |
3.50 |
313.29 |
3.23% |
0.00 (新增) |
7 |
300015 |
爱尔眼科 |
2.66% |
14.38 |
258.43 |
2.66% |
0.00 (新增) |
8 |
300308 |
中际旭创 |
2.51% |
2.11 |
244.34 |
2.52% |
0.00 (新增) |
9 |
300014 |
亿纬锂能 |
2.04% |
4.40 |
198.53 |
2.05% |
0.00 (新增) |
10 |
300122 |
智飞生物 |
1.94% |
3.87 |
188.35 |
1.94% |
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 |
18.46% |
8.85 |
1796.41 |
18.51% |
0.00 (新增) |
2 |
300059 |
东方财富 |
6.83% |
43.74 |
664.84 |
6.85% |
0.00 (新增) |
3 |
300760 |
迈瑞医疗 |
4.85% |
1.75 |
471.84 |
4.86% |
0.00 (新增) |
4 |
300124 |
汇川技术 |
4.57% |
6.69 |
444.94 |
4.58% |
0.00 (新增) |
5 |
300498 |
温氏股份 |
3.34% |
18.70 |
324.94 |
3.35% |
0.00 (新增) |
6 |
300274 |
阳光电源 |
3.22% |
3.50 |
313.29 |
3.23% |
0.00 (新增) |
7 |
300015 |
爱尔眼科 |
2.66% |
14.38 |
258.43 |
2.66% |
0.00 (新增) |
8 |
300308 |
中际旭创 |
2.51% |
2.11 |
244.34 |
2.52% |
0.00 (新增) |
9 |
300014 |
亿纬锂能 |
2.04% |
4.40 |
198.53 |
2.05% |
0.00 (新增) |
10 |
300122 |
智飞生物 |
1.94% |
3.87 |
188.35 |
1.94% |
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 |
18.55% |
6.98 |
1596.50 |
18.61% |
3.18 (45.56%) |
2 |
300059 |
东方财富 |
5.76% |
34.90 |
495.58 |
5.78% |
4.26 (12.21%) |
3 |
300760 |
迈瑞医疗 |
4.66% |
1.34 |
401.37 |
4.68% |
-0.05 (-3.73%) |
4 |
300124 |
汇川技术 |
4.02% |
5.39 |
346.21 |
4.04% |
-0.06 (-1.11%) |
5 |
300274 |
阳光电源 |
3.86% |
2.85 |
332.40 |
3.88% |
-0.18 (-6.32%) |
6 |
300498 |
温氏股份 |
3.18% |
14.93 |
273.89 |
3.19% |
-0.85 (-5.69%) |
7 |
300308 |
中际旭创 |
2.95% |
1.72 |
253.61 |
2.96% |
新增 |
8 |
300015 |
爱尔眼科 |
2.48% |
11.52 |
213.72 |
2.49% |
2.51 (21.78%) |
9 |
300014 |
亿纬锂能 |
2.45% |
3.49 |
211.15 |
2.46% |
-0.25 (-7.16%) |
10 |
300122 |
智飞生物 |
1.59% |
3.09 |
136.58 |
1.59% |
0.83 (26.86%) |
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 |
18.55% |
6.98 |
1596.50 |
18.61% |
3.18 (45.56%) |
2 |
300059 |
东方财富 |
5.76% |
34.90 |
495.58 |
5.78% |
4.26 (12.21%) |
3 |
300760 |
迈瑞医疗 |
4.66% |
1.34 |
401.37 |
4.68% |
-0.05 (-3.73%) |
4 |
300124 |
汇川技术 |
4.02% |
5.39 |
346.21 |
4.04% |
-0.06 (-1.11%) |
5 |
300274 |
阳光电源 |
3.86% |
2.85 |
332.40 |
3.88% |
-0.18 (-6.32%) |
6 |
300498 |
温氏股份 |
3.18% |
14.93 |
273.89 |
3.19% |
-0.85 (-5.69%) |
7 |
300308 |
中际旭创 |
2.95% |
1.72 |
253.61 |
2.96% |
新增 |
8 |
300015 |
爱尔眼科 |
2.48% |
11.52 |
213.72 |
2.49% |
2.51 (21.78%) |
9 |
300014 |
亿纬锂能 |
2.45% |
3.49 |
211.15 |
2.46% |
-0.25 (-7.16%) |
10 |
300122 |
智飞生物 |
1.59% |
3.09 |
136.58 |
1.59% |
0.83 (26.86%) |
11 |
300896 |
爱美客 |
1.51% |
0.29 |
129.97 |
1.52% |
--- |
12 |
300316 |
晶盛机电 |
1.44% |
1.75 |
124.27 |
1.45% |
--- |
13 |
300142 |
沃森生物 |
1.40% |
4.55 |
120.37 |
1.40% |
--- |
14 |
300450 |
先导智能 |
1.19% |
2.82 |
102.14 |
1.19% |
--- |
15 |
300408 |
三环集团 |
1.18% |
3.45 |
101.26 |
1.18% |
--- |
16 |
300033 |
同花顺 |
1.14% |
0.56 |
98.16 |
1.14% |
--- |
17 |
300347 |
泰格医药 |
1.12% |
1.50 |
96.56 |
1.13% |
--- |
18 |
300496 |
中科创达 |
1.07% |
0.96 |
92.50 |
1.08% |
--- |
19 |
300782 |
卓胜微 |
1.04% |
0.93 |
89.54 |
1.04% |
--- |
20 |
300418 |
昆仑万维 |
1.00% |
2.13 |
85.80 |
1.00% |
--- |
21 |
300724 |
捷佳伟创 |
0.95% |
0.73 |
82.02 |
0.96% |
--- |
22 |
300003 |
乐普医疗 |
0.90% |
3.41 |
77.14 |
0.90% |
--- |
23 |
300454 |
深信服 |
0.89% |
0.68 |
77.01 |
0.90% |
--- |
24 |
300012 |
华测检测 |
0.88% |
3.90 |
76.05 |
0.89% |
--- |
25 |
300661 |
圣邦股份 |
0.81% |
0.84 |
69.40 |
0.81% |
--- |
26 |
300223 |
北京君正 |
0.80% |
0.78 |
68.88 |
0.80% |
--- |
27 |
300037 |
新宙邦 |
0.78% |
1.29 |
67.04 |
0.78% |
--- |
28 |
300146 |
汤臣倍健 |
0.78% |
2.81 |
67.38 |
0.79% |
--- |
29 |
300769 |
德方纳米 |
0.77% |
0.60 |
66.27 |
0.77% |
--- |
30 |
300751 |
迈为股份 |
0.76% |
0.39 |
65.25 |
0.76% |
--- |
31 |
300433 |
蓝思科技 |
0.74% |
5.41 |
63.58 |
0.74% |
--- |
32 |
300999 |
金龙鱼 |
0.74% |
1.59 |
63.58 |
0.74% |
--- |
33 |
300207 |
欣旺达 |
0.73% |
3.83 |
62.51 |
0.73% |
--- |
34 |
300759 |
康龙化成 |
0.71% |
1.59 |
61.06 |
0.71% |
--- |
35 |
300285 |
国瓷材料 |
0.70% |
2.21 |
60.61 |
0.71% |
--- |
36 |
300413 |
芒果超媒 |
0.70% |
1.77 |
60.52 |
0.71% |
--- |
37 |
300763 |
锦浪科技 |
0.69% |
0.57 |
59.75 |
0.70% |
--- |
38 |
300395 |
菲利华 |
0.68% |
1.19 |
58.55 |
0.68% |
--- |
39 |
300073 |
当升科技 |
0.67% |
1.14 |
57.59 |
0.67% |
--- |
40 |
300474 |
景嘉微 |
0.67% |
0.64 |
57.99 |
0.68% |
--- |
41 |
300568 |
星源材质 |
0.65% |
3.25 |
55.80 |
0.65% |
--- |
42 |
300253 |
卫宁健康 |
0.61% |
4.88 |
52.86 |
0.62% |
--- |
43 |
300390 |
天华新能 |
0.59% |
1.42 |
50.87 |
0.59% |
--- |
44 |
300144 |
宋城演艺 |
0.59% |
4.08 |
50.59 |
0.59% |
--- |
45 |
300919 |
中伟股份 |
0.56% |
0.80 |
48.20 |
0.56% |
--- |
46 |
300054 |
鼎龙股份 |
0.55% |
1.90 |
46.99 |
0.55% |
--- |
47 |
300832 |
新产业 |
0.55% |
0.80 |
47.20 |
0.55% |
--- |
48 |
300136 |
信维通信 |
0.54% |
2.30 |
46.18 |
0.54% |
--- |
49 |
300604 |
长川科技 |
0.54% |
0.97 |
46.07 |
0.54% |
--- |
50 |
300628 |
亿联网络 |
0.54% |
1.32 |
46.36 |
0.54% |
--- |
51 |
300118 |
东方日升 |
0.53% |
1.79 |
45.88 |
0.53% |
--- |
52 |
300601 |
康泰生物 |
0.52% |
1.76 |
44.69 |
0.52% |
--- |
53 |
300699 |
光威复材 |
0.52% |
1.46 |
45.16 |
0.53% |
--- |
54 |
300777 |
中简科技 |
0.51% |
0.93 |
43.95 |
0.51% |
--- |
55 |
300487 |
蓝晓科技 |
0.49% |
0.68 |
42.13 |
0.49% |
--- |
56 |
300383 |
光环新网 |
0.49% |
3.89 |
41.82 |
0.49% |
--- |
57 |
300438 |
鹏辉能源 |
0.48% |
0.85 |
41.07 |
0.48% |
--- |
58 |
300676 |
华大基因 |
0.47% |
0.67 |
40.19 |
0.47% |
--- |
59 |
300595 |
欧普康视 |
0.47% |
1.34 |
40.51 |
0.47% |
--- |
60 |
300633 |
开立医疗 |
0.46% |
0.73 |
39.78 |
0.46% |
--- |
61 |
300001 |
特锐德 |
0.44% |
1.82 |
37.82 |
0.44% |
--- |
62 |
300866 |
安克创新 |
0.44% |
0.43 |
37.62 |
0.44% |
--- |
63 |
300666 |
江丰电子 |
0.43% |
0.54 |
36.70 |
0.43% |
--- |
64 |
300296 |
利亚德 |
0.42% |
5.58 |
36.44 |
0.42% |
--- |
65 |
300558 |
贝达药业 |
0.41% |
0.74 |
35.54 |
0.41% |
--- |
66 |
300682 |
朗新集团 |
0.41% |
1.53 |
35.62 |
0.42% |
--- |
67 |
300803 |
指南针 |
0.41% |
0.72 |
34.98 |
0.41% |
--- |
68 |
300088 |
长信科技 |
0.40% |
5.74 |
34.61 |
0.40% |
--- |
69 |
301269 |
华大九天 |
0.39% |
0.27 |
33.17 |
0.39% |
--- |
70 |
300244 |
迪安诊断 |
0.38% |
1.27 |
32.55 |
0.38% |
--- |
71 |
300748 |
金力永磁 |
0.37% |
1.07 |
32.07 |
0.37% |
--- |
72 |
300373 |
扬杰科技 |
0.37% |
0.78 |
31.64 |
0.37% |
--- |
73 |
300251 |
光线传媒 |
0.37% |
3.93 |
31.79 |
0.37% |
--- |
74 |
300034 |
钢研高纳 |
0.35% |
0.76 |
29.94 |
0.35% |
--- |
75 |
301236 |
软通动力 |
0.34% |
1.06 |
28.84 |
0.34% |
--- |
76 |
300009 |
安科生物 |
0.34% |
2.95 |
29.51 |
0.34% |
--- |
77 |
300529 |
健帆生物 |
0.34% |
1.25 |
28.99 |
0.34% |
--- |
78 |
300957 |
贝泰妮 |
0.34% |
0.33 |
29.33 |
0.34% |
--- |
79 |
300357 |
我武生物 |
0.32% |
0.81 |
27.22 |
0.32% |
--- |
80 |
300363 |
博腾股份 |
0.32% |
0.92 |
27.22 |
0.32% |
--- |
81 |
300294 |
博雅生物 |
0.32% |
0.76 |
27.57 |
0.32% |
--- |
82 |
300677 |
英科医疗 |
0.32% |
1.25 |
27.46 |
0.32% |
--- |
83 |
300070 |
碧水源 |
0.31% |
4.97 |
26.64 |
0.31% |
--- |
84 |
300775 |
三角防务 |
0.31% |
0.78 |
26.35 |
0.31% |
--- |
85 |
300776 |
帝尔激光 |
0.28% |
0.37 |
23.88 |
0.28% |
--- |
86 |
300432 |
富临精工 |
0.27% |
2.01 |
23.36 |
0.27% |
--- |
87 |
300888 |
稳健医疗 |
0.27% |
0.55 |
22.84 |
0.27% |
--- |
88 |
301155 |
海力风电 |
0.25% |
0.28 |
21.58 |
0.25% |
--- |
89 |
300979 |
华利集团 |
0.23% |
0.41 |
19.98 |
0.23% |
--- |
90 |
300850 |
新强联 |
0.22% |
0.50 |
18.69 |
0.22% |
--- |
91 |
300376 |
易事特 |
0.22% |
2.86 |
19.16 |
0.22% |
--- |
92 |
300861 |
美畅股份 |
0.21% |
0.42 |
18.22 |
0.21% |
--- |
93 |
300171 |
东富龙 |
0.20% |
0.75 |
17.06 |
0.20% |
--- |
94 |
301035 |
润丰股份 |
0.19% |
0.21 |
16.50 |
0.19% |
--- |
95 |
301268 |
铭利达 |
0.19% |
0.40 |
16.75 |
0.20% |
--- |
96 |
300726 |
宏达电子 |
0.18% |
0.34 |
15.20 |
0.18% |
--- |
97 |
301029 |
怡合达 |
0.14% |
0.27 |
12.06 |
0.14% |
--- |
98 |
301308 |
江波龙 |
0.14% |
0.12 |
12.21 |
0.14% |
--- |
99 |
301095 |
广立微 |
0.13% |
0.14 |
11.57 |
0.13% |
--- |
100 |
301207 |
华兰疫苗 |
0.10% |
0.25 |
8.31 |
0.10% |
--- |
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 |
16.31% |
3.80 |
1542.54 |
16.40% |
0.00 (新增) |
2 |
300059 |
东方财富 |
6.49% |
30.64 |
613.72 |
6.52% |
0.00 (新增) |
3 |
300760 |
迈瑞医疗 |
4.58% |
1.39 |
432.90 |
4.60% |
0.00 (新增) |
4 |
300124 |
汇川技术 |
4.05% |
5.45 |
383.27 |
4.07% |
0.00 (新增) |
5 |
300498 |
温氏股份 |
3.41% |
15.78 |
322.94 |
3.43% |
0.00 (新增) |
6 |
300274 |
阳光电源 |
3.36% |
3.03 |
317.73 |
3.38% |
0.00 (新增) |
7 |
300015 |
爱尔眼科 |
2.96% |
9.01 |
280.00 |
2.98% |
0.00 (新增) |
8 |
300014 |
亿纬锂能 |
2.76% |
3.74 |
260.68 |
2.77% |
0.00 (新增) |
9 |
300122 |
智飞生物 |
1.96% |
2.26 |
185.16 |
1.97% |
0.00 (新增) |
10 |
300142 |
沃森生物 |
1.77% |
4.86 |
167.65 |
1.78% |
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 |
16.31% |
3.80 |
1542.54 |
16.40% |
0.00 (新增) |
2 |
300059 |
东方财富 |
6.49% |
30.64 |
613.72 |
6.52% |
0.00 (新增) |
3 |
300760 |
迈瑞医疗 |
4.58% |
1.39 |
432.90 |
4.60% |
0.00 (新增) |
4 |
300124 |
汇川技术 |
4.05% |
5.45 |
383.27 |
4.07% |
0.00 (新增) |
5 |
300498 |
温氏股份 |
3.41% |
15.78 |
322.94 |
3.43% |
0.00 (新增) |
6 |
300274 |
阳光电源 |
3.36% |
3.03 |
317.73 |
3.38% |
0.00 (新增) |
7 |
300015 |
爱尔眼科 |
2.96% |
9.01 |
280.00 |
2.98% |
0.00 (新增) |
8 |
300014 |
亿纬锂能 |
2.76% |
3.74 |
260.68 |
2.77% |
0.00 (新增) |
9 |
300122 |
智飞生物 |
1.96% |
2.26 |
185.16 |
1.97% |
0.00 (新增) |
10 |
300142 |
沃森生物 |
1.77% |
4.86 |
167.65 |
1.78% |
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 |
16.29% |
3.33 |
1309.66 |
16.34% |
0.06 (1.77%) |
2 |
300059 |
东方财富 |
6.53% |
27.06 |
524.96 |
6.55% |
-0.07 (-0.26%) |
3 |
300760 |
迈瑞医疗 |
4.75% |
1.21 |
381.94 |
4.76% |
0.02 (1.65%) |
4 |
300124 |
汇川技术 |
4.15% |
4.80 |
333.73 |
4.16% |
0.04 (0.83%) |
5 |
300274 |
阳光电源 |
3.63% |
2.61 |
291.80 |
3.64% |
-0.07 (-2.68%) |
6 |
300014 |
亿纬锂能 |
3.55% |
3.25 |
285.68 |
3.56% |
-0.07 (-2.15%) |
7 |
300498 |
温氏股份 |
3.35% |
13.73 |
269.44 |
3.36% |
1.46 (10.64%) |
8 |
300015 |
爱尔眼科 |
3.02% |
7.82 |
243.03 |
3.03% |
-0.08 (-1.02%) |
9 |
300122 |
智飞生物 |
2.16% |
1.98 |
173.90 |
2.17% |
-0.05 (-2.53%) |
10 |
300142 |
沃森生物 |
2.12% |
4.23 |
170.04 |
2.12% |
0.00 (0.00%) |
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 |
16.29% |
3.33 |
1309.66 |
16.34% |
0.06 (1.77%) |
2 |
300059 |
东方财富 |
6.53% |
27.06 |
524.96 |
6.55% |
-0.07 (-0.26%) |
3 |
300760 |
迈瑞医疗 |
4.75% |
1.21 |
381.94 |
4.76% |
0.02 (1.65%) |
4 |
300124 |
汇川技术 |
4.15% |
4.80 |
333.73 |
4.16% |
0.04 (0.83%) |
5 |
300274 |
阳光电源 |
3.63% |
2.61 |
291.80 |
3.64% |
-0.07 (-2.68%) |
6 |
300014 |
亿纬锂能 |
3.55% |
3.25 |
285.68 |
3.56% |
-0.07 (-2.15%) |
7 |
300498 |
温氏股份 |
3.35% |
13.73 |
269.44 |
3.36% |
1.46 (10.64%) |
8 |
300015 |
爱尔眼科 |
3.02% |
7.82 |
243.03 |
3.03% |
-0.08 (-1.02%) |
9 |
300122 |
智飞生物 |
2.16% |
1.98 |
173.90 |
2.17% |
-0.05 (-2.53%) |
10 |
300142 |
沃森生物 |
2.12% |
4.23 |
170.04 |
2.12% |
0.00 (0.00%) |
11 |
300347 |
泰格医药 |
1.79% |
1.38 |
144.23 |
1.80% |
--- |
12 |
300896 |
爱美客 |
1.64% |
0.23 |
131.45 |
1.64% |
--- |
13 |
300450 |
先导智能 |
1.30% |
2.59 |
104.41 |
1.30% |
--- |
14 |
300661 |
圣邦股份 |
1.28% |
0.60 |
103.02 |
1.29% |
--- |
15 |
300408 |
三环集团 |
1.23% |
3.23 |
99.19 |
1.24% |
--- |
16 |
300316 |
晶盛机电 |
1.22% |
1.54 |
98.05 |
1.22% |
--- |
17 |
300751 |
迈为股份 |
1.19% |
0.23 |
95.55 |
1.19% |
--- |
18 |
300782 |
卓胜微 |
1.13% |
0.80 |
91.05 |
1.14% |
--- |
19 |
300759 |
康龙化成 |
1.06% |
1.25 |
85.34 |
1.06% |
--- |
20 |
300496 |
中科创达 |
1.04% |
0.83 |
83.25 |
1.04% |
--- |
21 |
300012 |
华测检测 |
1.03% |
3.70 |
82.51 |
1.03% |
--- |
22 |
300763 |
锦浪科技 |
1.02% |
0.45 |
81.74 |
1.02% |
--- |
23 |
300003 |
乐普医疗 |
0.91% |
3.20 |
73.54 |
0.92% |
--- |
24 |
300724 |
捷佳伟创 |
0.89% |
0.63 |
71.83 |
0.90% |
--- |
25 |
300207 |
欣旺达 |
0.88% |
3.34 |
70.64 |
0.88% |
--- |
26 |
300769 |
德方纳米 |
0.86% |
0.30 |
69.34 |
0.86% |
--- |
27 |
300454 |
深信服 |
0.85% |
0.61 |
68.66 |
0.86% |
--- |
28 |
300999 |
金龙鱼 |
0.80% |
1.48 |
64.47 |
0.80% |
--- |
29 |
300073 |
当升科技 |
0.74% |
1.05 |
59.46 |
0.74% |
--- |
30 |
300438 |
鹏辉能源 |
0.74% |
0.77 |
59.66 |
0.74% |
--- |
31 |
300146 |
汤臣倍健 |
0.73% |
2.57 |
58.65 |
0.73% |
--- |
32 |
300390 |
天华新能 |
0.72% |
1.03 |
57.56 |
0.72% |
--- |
33 |
300395 |
菲利华 |
0.71% |
1.04 |
57.20 |
0.71% |
--- |
34 |
300285 |
国瓷材料 |
0.70% |
2.04 |
56.30 |
0.70% |
--- |
35 |
300144 |
宋城演艺 |
0.70% |
3.83 |
55.92 |
0.70% |
--- |
36 |
300699 |
光威复材 |
0.69% |
0.77 |
55.63 |
0.69% |
--- |
37 |
300568 |
星源材质 |
0.69% |
2.60 |
55.20 |
0.69% |
--- |
38 |
300037 |
新宙邦 |
0.67% |
1.24 |
53.99 |
0.67% |
--- |
39 |
300433 |
蓝思科技 |
0.66% |
5.07 |
53.35 |
0.67% |
--- |
40 |
300033 |
同花顺 |
0.65% |
0.53 |
52.26 |
0.65% |
--- |
41 |
300628 |
亿联网络 |
0.64% |
0.85 |
51.50 |
0.64% |
--- |
42 |
300957 |
贝泰妮 |
0.61% |
0.33 |
49.25 |
0.61% |
--- |
43 |
300413 |
芒果超媒 |
0.60% |
1.62 |
48.61 |
0.61% |
--- |
44 |
300601 |
康泰生物 |
0.60% |
1.52 |
47.93 |
0.60% |
--- |
45 |
300253 |
卫宁健康 |
0.59% |
4.58 |
47.03 |
0.59% |
--- |
46 |
300223 |
北京君正 |
0.56% |
0.64 |
45.08 |
0.56% |
--- |
47 |
300777 |
中简科技 |
0.54% |
0.89 |
43.74 |
0.55% |
--- |
48 |
300595 |
欧普康视 |
0.53% |
1.19 |
42.55 |
0.53% |
--- |
49 |
300308 |
中际旭创 |
0.50% |
1.50 |
40.55 |
0.51% |
--- |
50 |
300357 |
我武生物 |
0.49% |
0.71 |
39.08 |
0.49% |
--- |
51 |
300604 |
长川科技 |
0.49% |
0.88 |
39.23 |
0.49% |
--- |
52 |
300832 |
新产业 |
0.47% |
0.76 |
38.11 |
0.48% |
--- |
53 |
300118 |
东方日升 |
0.45% |
1.47 |
36.49 |
0.46% |
--- |
54 |
300363 |
博腾股份 |
0.44% |
0.87 |
35.54 |
0.44% |
--- |
55 |
300373 |
扬杰科技 |
0.44% |
0.68 |
35.77 |
0.45% |
--- |
56 |
300529 |
健帆生物 |
0.44% |
1.14 |
35.32 |
0.44% |
--- |
57 |
300136 |
信维通信 |
0.43% |
2.10 |
34.67 |
0.43% |
--- |
58 |
300054 |
鼎龙股份 |
0.42% |
1.57 |
33.43 |
0.42% |
--- |
59 |
300919 |
中伟股份 |
0.42% |
0.51 |
33.46 |
0.42% |
--- |
60 |
300725 |
药石科技 |
0.41% |
0.41 |
33.22 |
0.41% |
--- |
61 |
300558 |
贝达药业 |
0.40% |
0.65 |
32.03 |
0.40% |
--- |
62 |
300088 |
长信科技 |
0.40% |
5.32 |
31.76 |
0.40% |
--- |
63 |
300676 |
华大基因 |
0.39% |
0.61 |
31.53 |
0.39% |
--- |
64 |
300474 |
景嘉微 |
0.39% |
0.57 |
31.35 |
0.39% |
--- |
65 |
300244 |
迪安诊断 |
0.38% |
1.22 |
30.66 |
0.38% |
--- |
66 |
300034 |
钢研高纳 |
0.38% |
0.67 |
30.71 |
0.38% |
--- |
67 |
300035 |
中科电气 |
0.38% |
1.48 |
30.46 |
0.38% |
--- |
68 |
300296 |
利亚德 |
0.37% |
5.26 |
29.77 |
0.37% |
--- |
69 |
300383 |
光环新网 |
0.36% |
3.56 |
29.05 |
0.36% |
--- |
70 |
300418 |
昆仑万维 |
0.35% |
1.95 |
28.10 |
0.35% |
--- |
71 |
300294 |
博雅生物 |
0.34% |
0.74 |
27.05 |
0.34% |
--- |
72 |
300775 |
三角防务 |
0.34% |
0.71 |
26.98 |
0.34% |
--- |
73 |
300748 |
金力永磁 |
0.34% |
0.93 |
27.27 |
0.34% |
--- |
74 |
300682 |
朗新科技 |
0.34% |
1.23 |
27.04 |
0.34% |
--- |
75 |
300487 |
蓝晓科技 |
0.34% |
0.39 |
27.14 |
0.34% |
--- |
76 |
300776 |
帝尔激光 |
0.33% |
0.21 |
26.46 |
0.33% |
--- |
77 |
300009 |
安科生物 |
0.33% |
2.81 |
26.31 |
0.33% |
--- |
78 |
300432 |
富临精工 |
0.33% |
1.84 |
26.55 |
0.33% |
--- |
79 |
300001 |
特锐德 |
0.31% |
1.63 |
24.79 |
0.31% |
--- |
80 |
300850 |
新强联 |
0.30% |
0.46 |
24.51 |
0.31% |
--- |
81 |
300251 |
光线传媒 |
0.30% |
2.81 |
24.33 |
0.30% |
--- |
82 |
300866 |
安克创新 |
0.29% |
0.40 |
23.71 |
0.30% |
--- |
83 |
300618 |
寒锐钴业 |
0.29% |
0.59 |
23.63 |
0.29% |
--- |
84 |
300677 |
英科医疗 |
0.29% |
1.12 |
23.51 |
0.29% |
--- |
85 |
300979 |
华利集团 |
0.28% |
0.40 |
22.84 |
0.28% |
--- |
86 |
300070 |
碧水源 |
0.28% |
4.77 |
22.56 |
0.28% |
--- |
87 |
300888 |
稳健医疗 |
0.26% |
0.29 |
20.73 |
0.26% |
--- |
88 |
300482 |
万孚生物 |
0.26% |
0.66 |
21.10 |
0.26% |
--- |
89 |
301035 |
润丰股份 |
0.25% |
0.23 |
20.03 |
0.25% |
--- |
90 |
300861 |
美畅股份 |
0.24% |
0.40 |
19.66 |
0.25% |
--- |
91 |
300376 |
易事特 |
0.23% |
2.69 |
18.37 |
0.23% |
--- |
92 |
300747 |
锐科激光 |
0.22% |
0.75 |
17.68 |
0.22% |
--- |
93 |
300457 |
赢合科技 |
0.20% |
0.91 |
16.08 |
0.20% |
--- |
94 |
301047 |
义翘神州 |
0.19% |
0.15 |
14.95 |
0.19% |
--- |
95 |
300726 |
宏达电子 |
0.19% |
0.34 |
15.01 |
0.19% |
--- |
96 |
300171 |
东富龙 |
0.19% |
0.66 |
15.66 |
0.20% |
--- |
97 |
301029 |
怡合达 |
0.16% |
0.20 |
13.15 |
0.16% |
--- |
98 |
300821 |
东岳硅材 |
0.13% |
0.88 |
10.28 |
0.13% |
--- |
99 |
301219 |
腾远钴业 |
0.11% |
0.13 |
8.96 |
0.11% |
--- |
100 |
300741 |
华宝股份 |
0.09% |
0.31 |
7.29 |
0.09% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
17.07% |
3.27 |
1310.91 |
17.30% |
0.47 (14.37%) |
2 |
300059 |
东方财富 |
6.22% |
27.13 |
478.03 |
6.31% |
3.72 (13.71%) |
3 |
300760 |
迈瑞医疗 |
4.63% |
1.19 |
355.45 |
4.69% |
0.23 (19.35%) |
4 |
300274 |
阳光电源 |
3.86% |
2.68 |
296.46 |
3.91% |
0.42 (15.67%) |
5 |
300014 |
亿纬锂能 |
3.66% |
3.32 |
280.87 |
3.71% |
0.48 (14.46%) |
6 |
300124 |
汇川技术 |
3.57% |
4.76 |
273.86 |
3.61% |
0.65 (13.68%) |
7 |
300498 |
温氏股份 |
3.28% |
12.27 |
251.58 |
3.32% |
1.74 (14.19%) |
8 |
300015 |
爱尔眼科 |
2.95% |
7.90 |
226.55 |
2.99% |
2.75 (34.81%) |
9 |
300122 |
智飞生物 |
2.28% |
2.03 |
175.45 |
2.32% |
0.35 (17.24%) |
10 |
300142 |
沃森生物 |
2.04% |
4.23 |
156.96 |
2.07% |
0.60 (14.18%) |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
17.07% |
3.27 |
1310.91 |
17.30% |
0.47 (14.37%) |
2 |
300059 |
东方财富 |
6.22% |
27.13 |
478.03 |
6.31% |
3.72 (13.71%) |
3 |
300760 |
迈瑞医疗 |
4.63% |
1.19 |
355.45 |
4.69% |
0.23 (19.35%) |
4 |
300274 |
阳光电源 |
3.86% |
2.68 |
296.46 |
3.91% |
0.42 (15.67%) |
5 |
300014 |
亿纬锂能 |
3.66% |
3.32 |
280.87 |
3.71% |
0.48 (14.46%) |
6 |
300124 |
汇川技术 |
3.57% |
4.76 |
273.86 |
3.61% |
0.65 (13.68%) |
7 |
300498 |
温氏股份 |
3.28% |
12.27 |
251.58 |
3.32% |
1.74 (14.19%) |
8 |
300015 |
爱尔眼科 |
2.95% |
7.90 |
226.55 |
2.99% |
2.75 (34.81%) |
9 |
300122 |
智飞生物 |
2.28% |
2.03 |
175.45 |
2.32% |
0.35 (17.24%) |
10 |
300142 |
沃森生物 |
2.04% |
4.23 |
156.96 |
2.07% |
0.60 (14.18%) |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
18.78% |
2.80 |
1495.20 |
18.90% |
-0.52 (-18.57%) |
2 |
300059 |
东方财富 |
7.47% |
23.41 |
594.61 |
7.52% |
-1.25 (-5.35%) |
3 |
300760 |
迈瑞医疗 |
3.77% |
0.96 |
300.30 |
3.80% |
-0.25 (-26.07%) |
4 |
300014 |
亿纬锂能 |
3.48% |
2.84 |
276.90 |
3.50% |
-0.79 (-27.82%) |
5 |
300124 |
汇川技术 |
3.40% |
4.11 |
270.76 |
3.42% |
-0.88 (-21.41%) |
6 |
300015 |
爱尔眼科 |
2.90% |
5.15 |
230.61 |
2.92% |
-1.58 (-30.67%) |
7 |
300498 |
温氏股份 |
2.81% |
10.53 |
224.10 |
2.83% |
-3.25 (-30.88%) |
8 |
300274 |
阳光电源 |
2.79% |
2.26 |
222.04 |
2.81% |
-0.52 (-23.01%) |
9 |
300122 |
智飞生物 |
2.34% |
1.68 |
186.50 |
2.36% |
-0.43 (-25.60%) |
10 |
300142 |
沃森生物 |
2.21% |
3.63 |
175.69 |
2.22% |
-0.96 (-26.44%) |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
18.78% |
2.80 |
1495.20 |
18.90% |
-0.52 (-18.57%) |
2 |
300059 |
东方财富 |
7.47% |
23.41 |
594.61 |
7.52% |
-1.25 (-5.35%) |
3 |
300760 |
迈瑞医疗 |
3.77% |
0.96 |
300.30 |
3.80% |
-0.25 (-26.07%) |
4 |
300014 |
亿纬锂能 |
3.48% |
2.84 |
276.90 |
3.50% |
-0.79 (-27.82%) |
5 |
300124 |
汇川技术 |
3.40% |
4.11 |
270.76 |
3.42% |
-0.88 (-21.41%) |
6 |
300015 |
爱尔眼科 |
2.90% |
5.15 |
230.61 |
2.92% |
-1.58 (-30.67%) |
7 |
300498 |
温氏股份 |
2.81% |
10.53 |
224.10 |
2.83% |
-3.25 (-30.88%) |
8 |
300274 |
阳光电源 |
2.79% |
2.26 |
222.04 |
2.81% |
-0.52 (-23.01%) |
9 |
300122 |
智飞生物 |
2.34% |
1.68 |
186.50 |
2.36% |
-0.43 (-25.60%) |
10 |
300142 |
沃森生物 |
2.21% |
3.63 |
175.69 |
2.22% |
-0.96 (-26.44%) |
11 |
300450 |
先导智能 |
1.77% |
2.23 |
141.14 |
1.78% |
--- |
12 |
300347 |
泰格医药 |
1.75% |
1.22 |
139.19 |
1.76% |
--- |
13 |
300896 |
爱美客 |
1.37% |
0.18 |
109.26 |
1.38% |
--- |
14 |
300782 |
卓胜微 |
1.28% |
0.76 |
102.14 |
1.29% |
--- |
15 |
300769 |
德方纳米 |
1.14% |
0.22 |
90.73 |
1.15% |
--- |
16 |
300661 |
圣邦股份 |
1.14% |
0.50 |
90.77 |
1.15% |
--- |
17 |
300751 |
迈为股份 |
1.12% |
0.18 |
89.34 |
1.13% |
--- |
18 |
300316 |
晶盛机电 |
1.11% |
1.31 |
88.54 |
1.12% |
--- |
19 |
300496 |
中科创达 |
1.11% |
0.68 |
88.73 |
1.12% |
--- |
20 |
300073 |
当升科技 |
1.06% |
0.93 |
84.40 |
1.07% |
--- |
21 |
300763 |
锦浪科技 |
1.05% |
0.39 |
83.92 |
1.06% |
--- |
22 |
300759 |
康龙化成 |
1.03% |
0.86 |
82.37 |
1.04% |
--- |
23 |
300390 |
天华超净 |
1.03% |
0.94 |
82.16 |
1.04% |
--- |
24 |
300207 |
欣旺达 |
1.02% |
2.58 |
81.53 |
1.03% |
--- |
25 |
300408 |
三环集团 |
0.97% |
2.56 |
77.06 |
0.97% |
--- |
26 |
300012 |
华测检测 |
0.93% |
3.20 |
74.27 |
0.94% |
--- |
27 |
300999 |
金龙鱼 |
0.88% |
1.29 |
69.69 |
0.88% |
--- |
28 |
300568 |
星源材质 |
0.84% |
2.31 |
66.97 |
0.85% |
--- |
29 |
300285 |
国瓷材料 |
0.76% |
1.69 |
60.77 |
0.77% |
--- |
30 |
300601 |
康泰生物 |
0.73% |
1.29 |
58.28 |
0.74% |
--- |
31 |
300919 |
中伟股份 |
0.72% |
0.46 |
56.99 |
0.72% |
--- |
32 |
300595 |
欧普康视 |
0.71% |
0.98 |
56.16 |
0.71% |
--- |
33 |
300037 |
新宙邦 |
0.70% |
1.06 |
55.82 |
0.71% |
--- |
34 |
300223 |
北京君正 |
0.68% |
0.51 |
54.19 |
0.69% |
--- |
35 |
300628 |
亿联网络 |
0.67% |
0.70 |
53.30 |
0.67% |
--- |
36 |
300144 |
宋城演艺 |
0.67% |
3.47 |
53.26 |
0.67% |
--- |
37 |
300454 |
深信服 |
0.65% |
0.50 |
51.89 |
0.66% |
--- |
38 |
300433 |
蓝思科技 |
0.64% |
4.61 |
51.00 |
0.64% |
--- |
39 |
300003 |
乐普医疗 |
0.63% |
2.70 |
50.17 |
0.63% |
--- |
40 |
300957 |
贝泰妮 |
0.60% |
0.22 |
47.86 |
0.61% |
--- |
41 |
300413 |
芒果超媒 |
0.60% |
1.44 |
48.01 |
0.61% |
--- |
42 |
300529 |
健帆生物 |
0.59% |
0.93 |
47.36 |
0.60% |
--- |
43 |
300033 |
同花顺 |
0.54% |
0.45 |
43.27 |
0.55% |
--- |
44 |
300363 |
博腾股份 |
0.53% |
0.54 |
42.11 |
0.53% |
--- |
45 |
300146 |
汤臣倍健 |
0.53% |
1.96 |
42.43 |
0.54% |
--- |
46 |
300724 |
捷佳伟创 |
0.53% |
0.47 |
41.99 |
0.53% |
--- |
47 |
300373 |
扬杰科技 |
0.51% |
0.57 |
40.61 |
0.51% |
--- |
48 |
300088 |
长信科技 |
0.46% |
4.94 |
36.65 |
0.46% |
--- |
49 |
300699 |
光威复材 |
0.46% |
0.62 |
36.50 |
0.46% |
--- |
50 |
300253 |
卫宁健康 |
0.46% |
4.17 |
36.66 |
0.46% |
--- |
51 |
300676 |
华大基因 |
0.45% |
0.50 |
35.85 |
0.45% |
--- |
52 |
300725 |
药石科技 |
0.45% |
0.36 |
35.90 |
0.45% |
--- |
53 |
300308 |
中际旭创 |
0.45% |
1.15 |
35.71 |
0.45% |
--- |
54 |
300244 |
迪安诊断 |
0.44% |
1.12 |
34.83 |
0.44% |
--- |
55 |
300558 |
贝达药业 |
0.44% |
0.58 |
35.26 |
0.45% |
--- |
56 |
300058 |
蓝色光标 |
0.44% |
5.33 |
34.80 |
0.44% |
--- |
57 |
300776 |
帝尔激光 |
0.43% |
0.20 |
34.56 |
0.44% |
--- |
58 |
300474 |
景嘉微 |
0.42% |
0.49 |
33.81 |
0.43% |
--- |
59 |
300296 |
利亚德 |
0.41% |
4.51 |
32.92 |
0.42% |
--- |
60 |
300136 |
信维通信 |
0.41% |
1.92 |
32.35 |
0.41% |
--- |
61 |
300777 |
中简科技 |
0.40% |
0.66 |
31.81 |
0.40% |
--- |
62 |
300357 |
我武生物 |
0.40% |
0.61 |
31.70 |
0.40% |
--- |
63 |
300832 |
新产业 |
0.39% |
0.69 |
31.13 |
0.39% |
--- |
64 |
300748 |
金力永磁 |
0.38% |
0.83 |
30.62 |
0.39% |
--- |
65 |
300850 |
新强联 |
0.38% |
0.34 |
30.27 |
0.38% |
--- |
66 |
300418 |
昆仑万维 |
0.37% |
1.84 |
29.44 |
0.37% |
--- |
67 |
300604 |
长川科技 |
0.37% |
0.65 |
29.35 |
0.37% |
--- |
68 |
300775 |
三角防务 |
0.37% |
0.61 |
29.37 |
0.37% |
--- |
69 |
300618 |
寒锐钴业 |
0.35% |
0.48 |
27.80 |
0.35% |
--- |
70 |
300383 |
光环新网 |
0.35% |
2.65 |
27.61 |
0.35% |
--- |
71 |
300001 |
特锐德 |
0.33% |
1.50 |
25.96 |
0.33% |
--- |
72 |
300009 |
安科生物 |
0.33% |
2.62 |
26.50 |
0.33% |
--- |
73 |
300294 |
博雅生物 |
0.32% |
0.70 |
25.16 |
0.32% |
--- |
74 |
300251 |
光线传媒 |
0.32% |
2.69 |
25.47 |
0.32% |
--- |
75 |
300677 |
英科医疗 |
0.31% |
0.98 |
24.80 |
0.31% |
--- |
76 |
300979 |
华利集团 |
0.31% |
0.34 |
24.85 |
0.31% |
--- |
77 |
300502 |
新易盛 |
0.31% |
0.94 |
24.61 |
0.31% |
--- |
78 |
300482 |
万孚生物 |
0.30% |
0.58 |
23.69 |
0.30% |
--- |
79 |
300070 |
碧水源 |
0.30% |
4.58 |
23.86 |
0.30% |
--- |
80 |
300861 |
美畅股份 |
0.29% |
0.25 |
23.17 |
0.29% |
--- |
81 |
300630 |
普利制药 |
0.29% |
0.66 |
23.20 |
0.29% |
--- |
82 |
300457 |
赢合科技 |
0.29% |
0.82 |
23.30 |
0.29% |
--- |
83 |
300476 |
胜宏科技 |
0.26% |
1.13 |
20.75 |
0.26% |
--- |
84 |
300682 |
朗新科技 |
0.26% |
0.82 |
20.66 |
0.26% |
--- |
85 |
300376 |
易事特 |
0.24% |
2.34 |
19.00 |
0.24% |
--- |
86 |
300115 |
长盈精密 |
0.24% |
1.88 |
19.38 |
0.25% |
--- |
87 |
300773 |
拉卡拉 |
0.24% |
1.00 |
19.08 |
0.24% |
--- |
88 |
300866 |
安克创新 |
0.24% |
0.29 |
19.23 |
0.24% |
--- |
89 |
300747 |
锐科激光 |
0.23% |
0.48 |
18.57 |
0.23% |
--- |
90 |
300171 |
东富龙 |
0.23% |
0.54 |
18.31 |
0.23% |
--- |
91 |
300212 |
易华录 |
0.23% |
1.06 |
18.41 |
0.23% |
--- |
92 |
300841 |
康华生物 |
0.22% |
0.15 |
17.32 |
0.22% |
--- |
93 |
300672 |
国科微 |
0.21% |
0.20 |
16.35 |
0.21% |
--- |
94 |
300726 |
宏达电子 |
0.19% |
0.25 |
15.29 |
0.19% |
--- |
95 |
300821 |
东岳硅材 |
0.18% |
0.77 |
14.15 |
0.18% |
--- |
96 |
300888 |
稳健医疗 |
0.18% |
0.22 |
14.63 |
0.18% |
--- |
97 |
301047 |
义翘神州 |
0.15% |
0.09 |
11.68 |
0.15% |
--- |
98 |
300741 |
华宝股份 |
0.11% |
0.32 |
8.90 |
0.11% |
--- |
99 |
301029 |
怡合达 |
0.10% |
0.10 |
8.15 |
0.10% |
--- |
100 |
300973 |
立高食品 |
0.08% |
0.06 |
6.24 |
0.08% |
--- |
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 |
18.69% |
3.32 |
1700.84 |
18.81% |
1.50 (45.18%) |
2 |
300059 |
东方财富 |
6.87% |
24.66 |
624.93 |
6.91% |
11.75 (47.65%) |
3 |
300760 |
迈瑞医疗 |
4.08% |
1.21 |
371.40 |
4.11% |
0.52 (43.02%) |
4 |
300498 |
温氏股份 |
3.34% |
13.78 |
303.76 |
3.36% |
5.98 (43.38%) |
5 |
300274 |
阳光电源 |
3.28% |
2.78 |
298.18 |
3.30% |
1.20 (43.17%) |
6 |
300014 |
亿纬锂能 |
3.22% |
3.63 |
292.83 |
3.24% |
1.68 (46.28%) |
7 |
300122 |
智飞生物 |
3.20% |
2.11 |
291.18 |
3.22% |
0.93 (44.08%) |
8 |
300124 |
汇川技术 |
3.13% |
4.99 |
284.46 |
3.15% |
2.19 (43.84%) |
9 |
300142 |
沃森生物 |
2.77% |
4.59 |
251.90 |
2.79% |
1.99 (43.37%) |
10 |
300015 |
爱尔眼科 |
2.33% |
6.73 |
212.36 |
2.35% |
3.00 (44.57%) |
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 |
18.69% |
3.32 |
1700.84 |
18.81% |
1.50 (45.18%) |
2 |
300059 |
东方财富 |
6.87% |
24.66 |
624.93 |
6.91% |
11.75 (47.65%) |
3 |
300760 |
迈瑞医疗 |
4.08% |
1.21 |
371.40 |
4.11% |
0.52 (43.02%) |
4 |
300498 |
温氏股份 |
3.34% |
13.78 |
303.76 |
3.36% |
5.98 (43.38%) |
5 |
300274 |
阳光电源 |
3.28% |
2.78 |
298.18 |
3.30% |
1.20 (43.17%) |
6 |
300014 |
亿纬锂能 |
3.22% |
3.63 |
292.83 |
3.24% |
1.68 (46.28%) |
7 |
300122 |
智飞生物 |
3.20% |
2.11 |
291.18 |
3.22% |
0.93 (44.08%) |
8 |
300124 |
汇川技术 |
3.13% |
4.99 |
284.46 |
3.15% |
2.19 (43.84%) |
9 |
300142 |
沃森生物 |
2.77% |
4.59 |
251.90 |
2.79% |
1.99 (43.37%) |
10 |
300015 |
爱尔眼科 |
2.33% |
6.73 |
212.36 |
2.35% |
3.00 (44.57%) |
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 |
16.70% |
1.82 |
1070.16 |
16.90% |
-0.39 (-21.43%) |
2 |
300059 |
东方财富 |
7.48% |
12.91 |
479.09 |
7.57% |
-2.69 (-20.84%) |
3 |
300760 |
迈瑞医疗 |
4.09% |
0.69 |
262.30 |
4.14% |
-0.15 (-21.78%) |
4 |
300274 |
阳光电源 |
3.60% |
1.58 |
230.36 |
3.64% |
-0.32 (-20.25%) |
5 |
300014 |
亿纬锂能 |
3.60% |
1.95 |
230.45 |
3.64% |
-0.31 (-15.90%) |
6 |
300124 |
汇川技术 |
3.00% |
2.80 |
192.26 |
3.04% |
-0.52 (-18.58%) |
7 |
300015 |
爱尔眼科 |
2.46% |
3.73 |
157.75 |
2.49% |
-0.73 (-19.57%) |
8 |
300498 |
温氏股份 |
2.34% |
7.80 |
150.23 |
2.37% |
新增 |
9 |
300122 |
智飞生物 |
2.29% |
1.18 |
147.03 |
2.32% |
-0.19 (-16.10%) |
10 |
300142 |
沃森生物 |
2.28% |
2.60 |
146.12 |
2.31% |
-0.44 (-16.92%) |
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 |
16.70% |
1.82 |
1070.16 |
16.90% |
-0.39 (-21.43%) |
2 |
300059 |
东方财富 |
7.48% |
12.91 |
479.09 |
7.57% |
-2.69 (-20.84%) |
3 |
300760 |
迈瑞医疗 |
4.09% |
0.69 |
262.30 |
4.14% |
-0.15 (-21.78%) |
4 |
300274 |
阳光电源 |
3.60% |
1.58 |
230.36 |
3.64% |
-0.32 (-20.25%) |
5 |
300014 |
亿纬锂能 |
3.60% |
1.95 |
230.45 |
3.64% |
-0.31 (-15.90%) |
6 |
300124 |
汇川技术 |
3.00% |
2.80 |
192.26 |
3.04% |
-0.52 (-18.58%) |
7 |
300015 |
爱尔眼科 |
2.46% |
3.73 |
157.75 |
2.49% |
-0.73 (-19.57%) |
8 |
300498 |
温氏股份 |
2.34% |
7.80 |
150.23 |
2.37% |
新增 |
9 |
300122 |
智飞生物 |
2.29% |
1.18 |
147.03 |
2.32% |
-0.19 (-16.10%) |
10 |
300142 |
沃森生物 |
2.28% |
2.60 |
146.12 |
2.31% |
-0.44 (-16.92%) |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
16.62% |
2.21 |
1161.86 |
16.67% |
-0.67 (-30.32%) |
2 |
300059 |
东方财富 |
7.67% |
15.60 |
536.17 |
7.69% |
-4.95 (-31.73%) |
3 |
300760 |
迈瑞医疗 |
4.62% |
0.84 |
323.29 |
4.64% |
-0.25 (-29.80%) |
4 |
300274 |
阳光电源 |
4.03% |
1.90 |
281.92 |
4.04% |
-0.63 (-33.16%) |
5 |
300015 |
爱尔眼科 |
3.41% |
4.46 |
238.22 |
3.42% |
-1.45 (-32.43%) |
6 |
300014 |
亿纬锂能 |
3.20% |
2.26 |
223.81 |
3.21% |
-0.68 (-30.09%) |
7 |
300122 |
智飞生物 |
3.11% |
1.37 |
217.82 |
3.12% |
-0.45 (-32.85%) |
8 |
300124 |
汇川技术 |
2.99% |
3.32 |
209.37 |
3.00% |
-0.99 (-29.79%) |
9 |
300142 |
沃森生物 |
2.75% |
3.04 |
192.07 |
2.76% |
-0.93 (-30.59%) |
10 |
300347 |
泰格医药 |
2.53% |
1.02 |
176.82 |
2.54% |
-0.36 (-35.43%) |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
16.62% |
2.21 |
1161.86 |
16.67% |
-0.67 (-30.32%) |
2 |
300059 |
东方财富 |
7.67% |
15.60 |
536.17 |
7.69% |
-4.95 (-31.73%) |
3 |
300760 |
迈瑞医疗 |
4.62% |
0.84 |
323.29 |
4.64% |
-0.25 (-29.80%) |
4 |
300274 |
阳光电源 |
4.03% |
1.90 |
281.92 |
4.04% |
-0.63 (-33.16%) |
5 |
300015 |
爱尔眼科 |
3.41% |
4.46 |
238.22 |
3.42% |
-1.45 (-32.43%) |
6 |
300014 |
亿纬锂能 |
3.20% |
2.26 |
223.81 |
3.21% |
-0.68 (-30.09%) |
7 |
300122 |
智飞生物 |
3.11% |
1.37 |
217.82 |
3.12% |
-0.45 (-32.85%) |
8 |
300124 |
汇川技术 |
2.99% |
3.32 |
209.37 |
3.00% |
-0.99 (-29.79%) |
9 |
300142 |
沃森生物 |
2.75% |
3.04 |
192.07 |
2.76% |
-0.93 (-30.59%) |
10 |
300347 |
泰格医药 |
2.53% |
1.02 |
176.82 |
2.54% |
-0.36 (-35.43%) |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
15.63% |
2.88 |
1540.22 |
15.67% |
-2.12 (-73.61%) |
2 |
300059 |
东方财富 |
6.84% |
20.55 |
673.83 |
6.86% |
-12.21 (-59.44%) |
3 |
300760 |
迈瑞医疗 |
5.31% |
1.09 |
522.68 |
5.32% |
-0.97 (-89.09%) |
4 |
300015 |
爱尔眼科 |
4.26% |
5.91 |
419.31 |
4.27% |
-2.84 (-48.00%) |
5 |
300122 |
智飞生物 |
3.45% |
1.82 |
339.85 |
3.46% |
-1.20 (-65.93%) |
6 |
300124 |
汇川技术 |
3.25% |
4.31 |
320.31 |
3.26% |
-1.15 (-26.64%) |
7 |
300014 |
亿纬锂能 |
3.10% |
2.94 |
305.55 |
3.11% |
-2.50 (-85.03%) |
8 |
300274 |
阳光电源 |
2.95% |
2.53 |
291.10 |
2.96% |
新增 |
9 |
300782 |
卓胜微 |
2.88% |
0.53 |
283.69 |
2.89% |
新增 |
10 |
300347 |
泰格医药 |
2.70% |
1.38 |
266.02 |
2.71% |
-1.13 (-82.11%) |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
15.63% |
2.88 |
1540.22 |
15.67% |
-2.12 (-73.61%) |
2 |
300059 |
东方财富 |
6.84% |
20.55 |
673.83 |
6.86% |
-12.21 (-59.44%) |
3 |
300760 |
迈瑞医疗 |
5.31% |
1.09 |
522.68 |
5.32% |
-0.97 (-89.09%) |
4 |
300015 |
爱尔眼科 |
4.26% |
5.91 |
419.31 |
4.27% |
-2.84 (-48.00%) |
5 |
300122 |
智飞生物 |
3.45% |
1.82 |
339.85 |
3.46% |
-1.20 (-65.93%) |
6 |
300124 |
汇川技术 |
3.25% |
4.31 |
320.31 |
3.26% |
-1.15 (-26.64%) |
7 |
300014 |
亿纬锂能 |
3.10% |
2.94 |
305.55 |
3.11% |
-2.50 (-85.03%) |
8 |
300274 |
阳光电源 |
2.95% |
2.53 |
291.10 |
2.96% |
新增 |
9 |
300782 |
卓胜微 |
2.88% |
0.53 |
283.69 |
2.89% |
新增 |
10 |
300347 |
泰格医药 |
2.70% |
1.38 |
266.02 |
2.71% |
-1.13 (-82.11%) |
11 |
300142 |
沃森生物 |
2.49% |
3.97 |
244.95 |
2.49% |
--- |
12 |
300498 |
温氏股份 |
1.81% |
12.41 |
178.33 |
1.81% |
--- |
13 |
300450 |
先导智能 |
1.52% |
2.49 |
149.99 |
1.53% |
--- |
14 |
300454 |
深信服 |
1.32% |
0.50 |
129.74 |
1.32% |
--- |
15 |
300595 |
欧普康视 |
1.31% |
1.24 |
128.61 |
1.31% |
--- |
16 |
300759 |
康龙化成 |
1.28% |
0.58 |
125.85 |
1.28% |
--- |
17 |
300408 |
三环集团 |
1.26% |
2.93 |
124.29 |
1.26% |
--- |
18 |
300413 |
芒果超媒 |
1.26% |
1.81 |
124.10 |
1.26% |
--- |
19 |
300496 |
中科创达 |
1.21% |
0.76 |
119.37 |
1.21% |
--- |
20 |
300896 |
爱美客 |
1.20% |
0.15 |
118.33 |
1.20% |
--- |
21 |
300601 |
康泰生物 |
1.19% |
0.79 |
117.71 |
1.20% |
--- |
22 |
300012 |
华测检测 |
1.19% |
3.68 |
117.32 |
1.19% |
--- |
23 |
300285 |
国瓷材料 |
1.07% |
2.16 |
105.39 |
1.07% |
--- |
24 |
300433 |
蓝思科技 |
1.01% |
3.37 |
99.01 |
1.01% |
--- |
25 |
300003 |
乐普医疗 |
0.97% |
2.97 |
95.40 |
0.97% |
--- |
26 |
300661 |
圣邦股份 |
0.93% |
0.36 |
91.61 |
0.93% |
--- |
27 |
300529 |
健帆生物 |
0.92% |
1.05 |
90.68 |
0.92% |
--- |
28 |
300999 |
金龙鱼 |
0.91% |
1.05 |
89.21 |
0.91% |
--- |
29 |
300316 |
晶盛机电 |
0.87% |
1.70 |
85.85 |
0.87% |
--- |
30 |
300207 |
欣旺达 |
0.86% |
2.59 |
84.33 |
0.86% |
--- |
31 |
300037 |
新宙邦 |
0.70% |
0.69 |
69.07 |
0.70% |
--- |
32 |
300253 |
卫宁健康 |
0.70% |
4.24 |
68.90 |
0.70% |
--- |
33 |
300677 |
英科医疗 |
0.68% |
0.54 |
67.39 |
0.69% |
--- |
34 |
300033 |
同花顺 |
0.66% |
0.58 |
65.41 |
0.67% |
--- |
35 |
300136 |
信维通信 |
0.65% |
2.06 |
63.61 |
0.65% |
--- |
36 |
300144 |
宋城演艺 |
0.64% |
3.76 |
63.17 |
0.64% |
--- |
37 |
300146 |
汤臣倍健 |
0.64% |
1.92 |
63.17 |
0.64% |
--- |
38 |
300724 |
捷佳伟创 |
0.60% |
0.51 |
59.17 |
0.60% |
--- |
39 |
300699 |
光威复材 |
0.59% |
0.76 |
57.72 |
0.59% |
--- |
40 |
300676 |
华大基因 |
0.59% |
0.49 |
58.11 |
0.59% |
--- |
41 |
300558 |
贝达药业 |
0.59% |
0.54 |
58.45 |
0.59% |
--- |
42 |
300628 |
亿联网络 |
0.57% |
0.67 |
56.15 |
0.57% |
--- |
43 |
300725 |
药石科技 |
0.56% |
0.35 |
55.62 |
0.57% |
--- |
44 |
300223 |
北京君正 |
0.52% |
0.51 |
51.47 |
0.52% |
--- |
45 |
300751 |
迈为股份 |
0.51% |
0.11 |
50.02 |
0.51% |
--- |
46 |
300001 |
特锐德 |
0.49% |
1.59 |
47.87 |
0.49% |
--- |
47 |
300073 |
当升科技 |
0.48% |
0.85 |
47.76 |
0.49% |
--- |
48 |
300308 |
中际旭创 |
0.48% |
1.23 |
47.38 |
0.48% |
--- |
49 |
300088 |
长信科技 |
0.45% |
5.31 |
43.86 |
0.45% |
--- |
50 |
300763 |
锦浪科技 |
0.45% |
0.24 |
44.25 |
0.45% |
--- |
51 |
300832 |
新产业 |
0.43% |
0.69 |
42.50 |
0.43% |
--- |
52 |
300244 |
迪安诊断 |
0.42% |
1.07 |
40.98 |
0.42% |
--- |
53 |
300383 |
光环新网 |
0.42% |
2.86 |
41.16 |
0.42% |
--- |
54 |
300009 |
安科生物 |
0.42% |
2.77 |
41.29 |
0.42% |
--- |
55 |
300618 |
寒锐钴业 |
0.42% |
0.52 |
41.00 |
0.42% |
--- |
56 |
300357 |
我武生物 |
0.41% |
0.63 |
40.35 |
0.41% |
--- |
57 |
300115 |
长盈精密 |
0.41% |
1.94 |
39.96 |
0.41% |
--- |
58 |
300070 |
碧水源 |
0.39% |
5.29 |
38.67 |
0.39% |
--- |
59 |
300463 |
迈克生物 |
0.37% |
0.86 |
36.20 |
0.37% |
--- |
60 |
300482 |
万孚生物 |
0.37% |
0.56 |
36.36 |
0.37% |
--- |
61 |
300296 |
利亚德 |
0.36% |
4.59 |
35.89 |
0.37% |
--- |
62 |
300271 |
华宇软件 |
0.35% |
1.77 |
34.06 |
0.35% |
--- |
63 |
300017 |
网宿科技 |
0.34% |
5.79 |
33.87 |
0.34% |
--- |
64 |
300630 |
普利制药 |
0.34% |
0.64 |
33.54 |
0.34% |
--- |
65 |
300418 |
昆仑万维 |
0.33% |
1.99 |
32.60 |
0.33% |
--- |
66 |
300058 |
蓝色光标 |
0.32% |
5.20 |
31.46 |
0.32% |
--- |
67 |
300747 |
锐科激光 |
0.32% |
0.28 |
31.37 |
0.32% |
--- |
68 |
300294 |
博雅生物 |
0.31% |
0.85 |
30.73 |
0.31% |
--- |
69 |
300315 |
掌趣科技 |
0.31% |
7.18 |
30.52 |
0.31% |
--- |
70 |
300476 |
胜宏科技 |
0.29% |
1.31 |
28.62 |
0.29% |
--- |
71 |
300773 |
拉卡拉 |
0.29% |
1.00 |
28.26 |
0.29% |
--- |
72 |
300024 |
机器人 |
0.29% |
2.66 |
28.34 |
0.29% |
--- |
73 |
300474 |
景嘉微 |
0.28% |
0.28 |
27.42 |
0.28% |
--- |
74 |
300298 |
三诺生物 |
0.28% |
0.87 |
27.28 |
0.28% |
--- |
75 |
300451 |
创业慧康 |
0.28% |
3.12 |
27.55 |
0.28% |
--- |
76 |
300567 |
精测电子 |
0.27% |
0.44 |
27.02 |
0.27% |
--- |
77 |
300251 |
光线传媒 |
0.26% |
2.38 |
25.73 |
0.26% |
--- |
78 |
300212 |
易华录 |
0.26% |
0.95 |
25.51 |
0.26% |
--- |
79 |
300775 |
三角防务 |
0.25% |
0.64 |
24.45 |
0.25% |
--- |
80 |
300456 |
赛微电子 |
0.24% |
0.78 |
23.52 |
0.24% |
--- |
81 |
300502 |
新易盛 |
0.23% |
0.72 |
22.57 |
0.23% |
--- |
82 |
300748 |
金力永磁 |
0.22% |
0.69 |
21.89 |
0.22% |
--- |
83 |
300369 |
绿盟科技 |
0.21% |
1.32 |
21.05 |
0.21% |
--- |
84 |
300072 |
三聚环保 |
0.21% |
3.60 |
20.66 |
0.21% |
--- |
85 |
300026 |
红日药业 |
0.20% |
4.56 |
19.38 |
0.20% |
--- |
86 |
300188 |
美亚柏科 |
0.20% |
1.14 |
19.84 |
0.20% |
--- |
87 |
300674 |
宇信科技 |
0.19% |
0.98 |
18.24 |
0.19% |
--- |
88 |
300841 |
康华生物 |
0.19% |
0.07 |
18.82 |
0.19% |
--- |
89 |
300726 |
宏达电子 |
0.18% |
0.25 |
17.62 |
0.18% |
--- |
90 |
300457 |
赢合科技 |
0.17% |
0.84 |
16.68 |
0.17% |
--- |
91 |
300866 |
安克创新 |
0.17% |
0.10 |
16.75 |
0.17% |
--- |
92 |
300888 |
稳健医疗 |
0.16% |
0.13 |
16.07 |
0.16% |
--- |
93 |
300616 |
尚品宅配 |
0.16% |
0.18 |
15.93 |
0.16% |
--- |
94 |
300741 |
华宝股份 |
0.15% |
0.30 |
15.22 |
0.15% |
--- |
95 |
300682 |
朗新科技 |
0.15% |
0.89 |
14.97 |
0.15% |
--- |
96 |
300770 |
新媒股份 |
0.11% |
0.23 |
11.20 |
0.11% |
--- |
97 |
300783 |
三只松鼠 |
0.11% |
0.23 |
10.89 |
0.11% |
--- |
98 |
300768 |
迪普科技 |
0.09% |
0.22 |
8.41 |
0.09% |
--- |
99 |
300761 |
立华股份 |
0.07% |
0.20 |
6.63 |
0.07% |
--- |
100 |
300869 |
康泰医学 |
0.07% |
0.10 |
7.08 |
0.07% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
11.51% |
5.00 |
1610.85 |
11.55% |
-2.83 (-56.60%) |
2 |
300059 |
东方财富 |
6.38% |
32.76 |
893.17 |
6.40% |
-17.50 (-53.42%) |
3 |
300760 |
迈瑞医疗 |
5.87% |
2.06 |
821.69 |
5.89% |
-1.06 (-51.49%) |
4 |
300122 |
智飞生物 |
3.72% |
3.02 |
520.92 |
3.73% |
-1.85 (-61.26%) |
5 |
300015 |
爱尔眼科 |
3.70% |
8.74 |
518.02 |
3.71% |
-4.35 (-49.75%) |
6 |
300124 |
汇川技术 |
3.34% |
5.46 |
467.07 |
3.35% |
-2.96 (-54.19%) |
7 |
300014 |
亿纬锂能 |
2.92% |
5.44 |
408.82 |
2.93% |
-2.80 (-51.47%) |
8 |
300498 |
温氏股份 |
2.89% |
23.90 |
404.39 |
2.90% |
-12.95 (-54.18%) |
9 |
300347 |
泰格医药 |
2.69% |
2.51 |
376.21 |
2.70% |
-1.38 (-55.06%) |
10 |
300142 |
沃森生物 |
2.54% |
7.88 |
356.10 |
2.55% |
-4.07 (-51.65%) |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
11.51% |
5.00 |
1610.85 |
11.55% |
-2.83 (-56.60%) |
2 |
300059 |
东方财富 |
6.38% |
32.76 |
893.17 |
6.40% |
-17.50 (-53.42%) |
3 |
300760 |
迈瑞医疗 |
5.87% |
2.06 |
821.69 |
5.89% |
-1.06 (-51.49%) |
4 |
300122 |
智飞生物 |
3.72% |
3.02 |
520.92 |
3.73% |
-1.85 (-61.26%) |
5 |
300015 |
爱尔眼科 |
3.70% |
8.74 |
518.02 |
3.71% |
-4.35 (-49.75%) |
6 |
300124 |
汇川技术 |
3.34% |
5.46 |
467.07 |
3.35% |
-2.96 (-54.19%) |
7 |
300014 |
亿纬锂能 |
2.92% |
5.44 |
408.82 |
2.93% |
-2.80 (-51.47%) |
8 |
300498 |
温氏股份 |
2.89% |
23.90 |
404.39 |
2.90% |
-12.95 (-54.18%) |
9 |
300347 |
泰格医药 |
2.69% |
2.51 |
376.21 |
2.70% |
-1.38 (-55.06%) |
10 |
300142 |
沃森生物 |
2.54% |
7.88 |
356.10 |
2.55% |
-4.07 (-51.65%) |
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 |
11.81% |
7.83 |
2749.19 |
11.85% |
--- |
2 |
300059 |
东方财富 |
6.69% |
50.27 |
1558.28 |
6.71% |
--- |
3 |
300760 |
迈瑞医疗 |
5.71% |
3.12 |
1328.61 |
5.72% |
--- |
4 |
300015 |
爱尔眼科 |
4.21% |
13.09 |
980.53 |
4.22% |
--- |
5 |
300124 |
汇川技术 |
3.38% |
8.42 |
785.79 |
3.39% |
--- |
6 |
300122 |
智飞生物 |
3.09% |
4.87 |
720.32 |
3.10% |
--- |
7 |
300498 |
温氏股份 |
2.89% |
36.85 |
671.78 |
2.89% |
--- |
8 |
300014 |
亿纬锂能 |
2.89% |
8.24 |
671.56 |
2.89% |
--- |
9 |
300347 |
泰格医药 |
2.70% |
3.89 |
628.05 |
2.71% |
--- |
10 |
300274 |
阳光电源 |
2.20% |
7.08 |
511.74 |
2.21% |
--- |
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 |
11.81% |
7.83 |
2749.19 |
11.85% |
--- |
2 |
300059 |
东方财富 |
6.69% |
50.27 |
1558.28 |
6.71% |
--- |
3 |
300760 |
迈瑞医疗 |
5.71% |
3.12 |
1328.61 |
5.72% |
--- |
4 |
300015 |
爱尔眼科 |
4.21% |
13.09 |
980.53 |
4.22% |
--- |
5 |
300124 |
汇川技术 |
3.38% |
8.42 |
785.79 |
3.39% |
--- |
6 |
300122 |
智飞生物 |
3.09% |
4.87 |
720.32 |
3.10% |
--- |
7 |
300498 |
温氏股份 |
2.89% |
36.85 |
671.78 |
2.89% |
--- |
8 |
300014 |
亿纬锂能 |
2.89% |
8.24 |
671.56 |
2.89% |
--- |
9 |
300347 |
泰格医药 |
2.70% |
3.89 |
628.05 |
2.71% |
--- |
10 |
300274 |
阳光电源 |
2.20% |
7.08 |
511.74 |
2.21% |
--- |
11 |
300142 |
沃森生物 |
1.98% |
11.95 |
460.79 |
1.99% |
--- |
12 |
300782 |
卓胜微 |
1.76% |
0.72 |
410.79 |
1.77% |
--- |
13 |
300601 |
康泰生物 |
1.76% |
2.35 |
410.07 |
1.77% |
--- |
14 |
300454 |
深信服 |
1.70% |
1.60 |
396.82 |
1.71% |
--- |
15 |
300450 |
先导智能 |
1.64% |
4.54 |
381.31 |
1.64% |
--- |
16 |
300413 |
芒果超媒 |
1.56% |
5.01 |
363.16 |
1.56% |
--- |
17 |
300433 |
蓝思科技 |
1.32% |
10.04 |
307.22 |
1.32% |
--- |
18 |
300999 |
金龙鱼 |
1.25% |
2.69 |
291.38 |
1.26% |
--- |
19 |
300408 |
三环集团 |
1.24% |
7.73 |
287.94 |
1.24% |
--- |
20 |
300012 |
华测检测 |
1.22% |
10.35 |
283.28 |
1.22% |
--- |
21 |
300285 |
国瓷材料 |
1.13% |
5.84 |
263.53 |
1.14% |
--- |
22 |
300677 |
英科医疗 |
1.08% |
1.49 |
250.54 |
1.08% |
--- |
23 |
300496 |
中科创达 |
1.06% |
2.10 |
245.70 |
1.06% |
--- |
24 |
300003 |
乐普医疗 |
1.05% |
9.03 |
245.44 |
1.06% |
--- |
25 |
300207 |
欣旺达 |
1.00% |
7.61 |
233.70 |
1.01% |
--- |
26 |
300253 |
卫宁健康 |
0.98% |
13.04 |
228.29 |
0.98% |
--- |
27 |
300033 |
同花顺 |
0.97% |
1.82 |
225.64 |
0.97% |
--- |
28 |
300136 |
信维通信 |
0.94% |
6.09 |
218.51 |
0.94% |
--- |
29 |
300676 |
华大基因 |
0.86% |
1.55 |
199.27 |
0.86% |
--- |
30 |
300529 |
健帆生物 |
0.85% |
2.91 |
197.36 |
0.85% |
--- |
31 |
300144 |
宋城演艺 |
0.85% |
11.10 |
196.69 |
0.85% |
--- |
32 |
300595 |
欧普康视 |
0.84% |
2.40 |
196.61 |
0.85% |
--- |
33 |
300037 |
新宙邦 |
0.83% |
1.90 |
192.66 |
0.83% |
--- |
34 |
300724 |
捷佳伟创 |
0.82% |
1.31 |
190.74 |
0.82% |
--- |
35 |
300759 |
康龙化成 |
0.81% |
1.56 |
187.82 |
0.81% |
--- |
36 |
300699 |
光威复材 |
0.80% |
2.10 |
187.00 |
0.81% |
--- |
37 |
300558 |
贝达药业 |
0.78% |
1.69 |
181.46 |
0.78% |
--- |
38 |
300308 |
中际旭创 |
0.77% |
3.53 |
179.54 |
0.77% |
--- |
39 |
300073 |
当升科技 |
0.73% |
2.63 |
170.56 |
0.73% |
--- |
40 |
300661 |
圣邦股份 |
0.72% |
0.64 |
167.51 |
0.72% |
--- |
41 |
300357 |
我武生物 |
0.65% |
1.97 |
151.05 |
0.65% |
--- |
42 |
300146 |
汤臣倍健 |
0.62% |
5.95 |
143.69 |
0.62% |
--- |
43 |
300383 |
光环新网 |
0.61% |
8.24 |
141.48 |
0.61% |
--- |
44 |
300628 |
亿联网络 |
0.61% |
1.93 |
141.12 |
0.61% |
--- |
45 |
300316 |
晶盛机电 |
0.60% |
4.68 |
140.77 |
0.61% |
--- |
46 |
300088 |
长信科技 |
0.59% |
15.34 |
136.37 |
0.59% |
--- |
47 |
300482 |
万孚生物 |
0.57% |
1.48 |
132.03 |
0.57% |
--- |
48 |
300001 |
特锐德 |
0.54% |
4.28 |
125.66 |
0.54% |
--- |
49 |
300271 |
华宇软件 |
0.53% |
5.13 |
122.44 |
0.53% |
--- |
50 |
300618 |
寒锐钴业 |
0.51% |
1.25 |
118.64 |
0.51% |
--- |
51 |
300463 |
迈克生物 |
0.50% |
2.50 |
116.50 |
0.50% |
--- |
52 |
300244 |
迪安诊断 |
0.50% |
3.42 |
117.24 |
0.51% |
--- |
53 |
300070 |
碧水源 |
0.50% |
15.32 |
117.20 |
0.50% |
--- |
54 |
300024 |
机器人 |
0.46% |
8.66 |
106.47 |
0.46% |
--- |
55 |
300115 |
长盈精密 |
0.46% |
4.32 |
106.49 |
0.46% |
--- |
56 |
300418 |
昆仑万维 |
0.46% |
5.35 |
106.73 |
0.46% |
--- |
57 |
300017 |
网宿科技 |
0.45% |
15.20 |
104.73 |
0.45% |
--- |
58 |
300315 |
掌趣科技 |
0.42% |
19.28 |
98.52 |
0.42% |
--- |
59 |
300009 |
安科生物 |
0.41% |
6.49 |
95.21 |
0.41% |
--- |
60 |
300251 |
光线传媒 |
0.40% |
7.75 |
93.54 |
0.40% |
--- |
61 |
300058 |
蓝色光标 |
0.39% |
15.23 |
91.38 |
0.39% |
--- |
62 |
300773 |
拉卡拉 |
0.39% |
3.01 |
90.09 |
0.39% |
--- |
63 |
300502 |
新易盛 |
0.39% |
1.63 |
90.43 |
0.39% |
--- |
64 |
300212 |
易华录 |
0.39% |
2.96 |
90.66 |
0.39% |
--- |
65 |
300296 |
利亚德 |
0.38% |
13.95 |
88.72 |
0.38% |
--- |
66 |
300298 |
三诺生物 |
0.37% |
2.38 |
85.24 |
0.37% |
--- |
67 |
300630 |
普利制药 |
0.36% |
1.98 |
82.94 |
0.36% |
--- |
68 |
300747 |
锐科激光 |
0.36% |
0.94 |
83.03 |
0.36% |
--- |
69 |
300775 |
三角防务 |
0.34% |
1.98 |
78.05 |
0.34% |
--- |
70 |
300451 |
创业慧康 |
0.34% |
5.81 |
78.61 |
0.34% |
--- |
71 |
300476 |
胜宏科技 |
0.33% |
3.57 |
77.00 |
0.33% |
--- |
72 |
300223 |
北京君正 |
0.33% |
0.83 |
75.94 |
0.33% |
--- |
73 |
300188 |
美亚柏科 |
0.32% |
3.43 |
73.88 |
0.32% |
--- |
74 |
300294 |
博雅生物 |
0.32% |
2.19 |
73.45 |
0.32% |
--- |
75 |
300457 |
赢合科技 |
0.32% |
2.46 |
73.92 |
0.32% |
--- |
76 |
300226 |
上海钢联 |
0.31% |
1.10 |
72.02 |
0.31% |
--- |
77 |
300567 |
精测电子 |
0.29% |
1.21 |
66.48 |
0.29% |
--- |
78 |
300166 |
东方国信 |
0.27% |
5.72 |
62.63 |
0.27% |
--- |
79 |
300456 |
赛微电子 |
0.27% |
2.59 |
61.69 |
0.27% |
--- |
80 |
300026 |
红日药业 |
0.26% |
13.25 |
60.69 |
0.26% |
--- |
81 |
300369 |
绿盟科技 |
0.26% |
4.00 |
61.12 |
0.26% |
--- |
82 |
300113 |
顺网科技 |
0.25% |
3.38 |
57.97 |
0.25% |
--- |
83 |
300674 |
宇信科技 |
0.25% |
1.71 |
58.02 |
0.25% |
--- |
84 |
300474 |
景嘉微 |
0.25% |
0.83 |
58.03 |
0.25% |
--- |
85 |
300072 |
三聚环保 |
0.24% |
9.65 |
54.81 |
0.24% |
--- |
86 |
300010 |
豆神教育 |
0.23% |
5.47 |
53.39 |
0.23% |
--- |
87 |
300180 |
华峰超纤 |
0.22% |
8.79 |
51.95 |
0.22% |
--- |
88 |
300770 |
新媒股份 |
0.22% |
0.73 |
51.32 |
0.22% |
--- |
89 |
300748 |
金力永磁 |
0.21% |
1.32 |
47.97 |
0.21% |
--- |
90 |
300133 |
华策影视 |
0.21% |
7.88 |
48.70 |
0.21% |
--- |
91 |
300182 |
捷成股份 |
0.21% |
15.15 |
48.93 |
0.21% |
--- |
92 |
300741 |
华宝股份 |
0.20% |
0.86 |
47.19 |
0.20% |
--- |
93 |
300682 |
朗新科技 |
0.18% |
2.85 |
41.67 |
0.18% |
--- |
94 |
300633 |
开立医疗 |
0.18% |
1.64 |
42.41 |
0.18% |
--- |
95 |
300616 |
尚品宅配 |
0.15% |
0.44 |
35.05 |
0.15% |
--- |
96 |
300666 |
江丰电子 |
0.14% |
0.67 |
33.17 |
0.14% |
--- |
97 |
300766 |
每日互动 |
0.13% |
1.80 |
29.68 |
0.13% |
--- |
98 |
300761 |
立华股份 |
0.08% |
0.63 |
19.54 |
0.08% |
--- |
99 |
300783 |
三只松鼠 |
0.08% |
0.48 |
19.72 |
0.08% |
--- |
100 |
300768 |
迪普科技 |
0.07% |
0.48 |
17.38 |
0.07% |
--- |
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