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 |
18.77% |
36.32 |
9161.64 |
18.86% |
0.00 (新增) |
2 |
300059 |
东方财富 |
8.38% |
176.78 |
4088.95 |
8.42% |
0.00 (新增) |
3 |
300124 |
汇川技术 |
3.71% |
28.03 |
1809.58 |
3.73% |
0.00 (新增) |
4 |
300308 |
中际旭创 |
3.65% |
12.22 |
1782.00 |
3.67% |
0.00 (新增) |
5 |
300760 |
迈瑞医疗 |
3.59% |
7.79 |
1750.98 |
3.61% |
0.00 (新增) |
6 |
300502 |
新易盛 |
3.23% |
12.42 |
1578.10 |
3.25% |
0.00 (新增) |
7 |
300274 |
阳光电源 |
2.87% |
20.65 |
1399.59 |
2.88% |
0.00 (新增) |
8 |
300498 |
温氏股份 |
2.63% |
75.30 |
1286.08 |
2.65% |
0.00 (新增) |
9 |
300476 |
胜宏科技 |
2.38% |
8.64 |
1161.04 |
2.39% |
0.00 (新增) |
10 |
300014 |
亿纬锂能 |
1.67% |
17.77 |
813.84 |
1.68% |
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 |
18.77% |
36.32 |
9161.64 |
18.86% |
0.00 (新增) |
2 |
300059 |
东方财富 |
8.38% |
176.78 |
4088.95 |
8.42% |
0.00 (新增) |
3 |
300124 |
汇川技术 |
3.71% |
28.03 |
1809.58 |
3.73% |
0.00 (新增) |
4 |
300308 |
中际旭创 |
3.65% |
12.22 |
1782.00 |
3.67% |
0.00 (新增) |
5 |
300760 |
迈瑞医疗 |
3.59% |
7.79 |
1750.98 |
3.61% |
0.00 (新增) |
6 |
300502 |
新易盛 |
3.23% |
12.42 |
1578.10 |
3.25% |
0.00 (新增) |
7 |
300274 |
阳光电源 |
2.87% |
20.65 |
1399.59 |
2.88% |
0.00 (新增) |
8 |
300498 |
温氏股份 |
2.63% |
75.30 |
1286.08 |
2.65% |
0.00 (新增) |
9 |
300476 |
胜宏科技 |
2.38% |
8.64 |
1161.04 |
2.39% |
0.00 (新增) |
10 |
300014 |
亿纬锂能 |
1.67% |
17.77 |
813.84 |
1.68% |
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 |
19.79% |
40.95 |
10358.90 |
19.97% |
-4.05 (-9.00%) |
2 |
300059 |
东方财富 |
8.59% |
199.06 |
4494.81 |
8.66% |
-19.65 (-8.98%) |
3 |
300124 |
汇川技术 |
3.89% |
29.85 |
2034.54 |
3.92% |
-2.88 (-8.80%) |
4 |
300760 |
迈瑞医疗 |
3.81% |
8.53 |
1996.21 |
3.85% |
-0.85 (-9.06%) |
5 |
300274 |
阳光电源 |
3.04% |
22.96 |
1593.79 |
3.07% |
-2.29 (-9.07%) |
6 |
300498 |
温氏股份 |
2.74% |
86.12 |
1435.57 |
2.77% |
-8.59 (-9.07%) |
7 |
300308 |
中际旭创 |
2.58% |
13.67 |
1348.13 |
2.60% |
-1.64 (-10.71%) |
8 |
300502 |
新易盛 |
1.87% |
9.98 |
979.24 |
1.89% |
-1.00 (-9.11%) |
9 |
300014 |
亿纬锂能 |
1.81% |
20.09 |
946.23 |
1.82% |
-2.00 (-9.06%) |
10 |
300015 |
爱尔眼科 |
1.75% |
68.85 |
914.30 |
1.76% |
68.85 (100.00%) |
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 |
19.79% |
40.95 |
10358.90 |
19.97% |
-4.05 (-9.00%) |
2 |
300059 |
东方财富 |
8.59% |
199.06 |
4494.81 |
8.66% |
-19.65 (-8.98%) |
3 |
300124 |
汇川技术 |
3.89% |
29.85 |
2034.54 |
3.92% |
-2.88 (-8.80%) |
4 |
300760 |
迈瑞医疗 |
3.81% |
8.53 |
1996.21 |
3.85% |
-0.85 (-9.06%) |
5 |
300274 |
阳光电源 |
3.04% |
22.96 |
1593.79 |
3.07% |
-2.29 (-9.07%) |
6 |
300498 |
温氏股份 |
2.74% |
86.12 |
1435.57 |
2.77% |
-8.59 (-9.07%) |
7 |
300308 |
中际旭创 |
2.58% |
13.67 |
1348.13 |
2.60% |
-1.64 (-10.71%) |
8 |
300502 |
新易盛 |
1.87% |
9.98 |
979.24 |
1.89% |
-1.00 (-9.11%) |
9 |
300014 |
亿纬锂能 |
1.81% |
20.09 |
946.23 |
1.82% |
-2.00 (-9.06%) |
10 |
300015 |
爱尔眼科 |
1.75% |
68.85 |
914.30 |
1.76% |
68.85 (100.00%) |
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 |
20.39% |
45.00 |
11971.06 |
20.61% |
-5.80 (-11.42%) |
2 |
300059 |
东方财富 |
9.62% |
218.71 |
5647.13 |
9.72% |
-22.00 (-9.14%) |
3 |
300760 |
迈瑞医疗 |
4.07% |
9.38 |
2392.10 |
4.12% |
-1.13 (-10.75%) |
4 |
300124 |
汇川技术 |
3.27% |
32.73 |
1917.04 |
3.30% |
-5.35 (-14.05%) |
5 |
300308 |
中际旭创 |
3.22% |
15.31 |
1890.59 |
3.26% |
-1.84 (-10.73%) |
6 |
300274 |
阳光电源 |
3.18% |
25.25 |
1864.36 |
3.21% |
-2.90 (-10.30%) |
7 |
300498 |
温氏股份 |
2.66% |
94.71 |
1563.62 |
2.69% |
-12.72 (-11.84%) |
8 |
300502 |
新易盛 |
2.16% |
10.98 |
1269.07 |
2.19% |
-1.31 (-10.66%) |
9 |
300014 |
亿纬锂能 |
1.76% |
22.09 |
1032.28 |
1.78% |
-2.88 (-11.54%) |
10 |
300033 |
同花顺 |
1.71% |
3.49 |
1004.27 |
1.73% |
3.49 (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 |
20.39% |
45.00 |
11971.06 |
20.61% |
-5.80 (-11.42%) |
2 |
300059 |
东方财富 |
9.62% |
218.71 |
5647.13 |
9.72% |
-22.00 (-9.14%) |
3 |
300760 |
迈瑞医疗 |
4.07% |
9.38 |
2392.10 |
4.12% |
-1.13 (-10.75%) |
4 |
300124 |
汇川技术 |
3.27% |
32.73 |
1917.04 |
3.30% |
-5.35 (-14.05%) |
5 |
300308 |
中际旭创 |
3.22% |
15.31 |
1890.59 |
3.26% |
-1.84 (-10.73%) |
6 |
300274 |
阳光电源 |
3.18% |
25.25 |
1864.36 |
3.21% |
-2.90 (-10.30%) |
7 |
300498 |
温氏股份 |
2.66% |
94.71 |
1563.62 |
2.69% |
-12.72 (-11.84%) |
8 |
300502 |
新易盛 |
2.16% |
10.98 |
1269.07 |
2.19% |
-1.31 (-10.66%) |
9 |
300014 |
亿纬锂能 |
1.76% |
22.09 |
1032.28 |
1.78% |
-2.88 (-11.54%) |
10 |
300033 |
同花顺 |
1.71% |
3.49 |
1004.27 |
1.73% |
3.49 (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% |
50.80 |
12797.02 |
19.94% |
7.71 (17.88%) |
2 |
300059 |
东方财富 |
7.49% |
240.71 |
4886.44 |
7.61% |
33.59 (16.22%) |
3 |
300760 |
迈瑞医疗 |
4.72% |
10.51 |
3079.66 |
4.80% |
0.61 (6.16%) |
4 |
300274 |
阳光电源 |
4.30% |
28.15 |
2803.38 |
4.37% |
4.46 (18.82%) |
5 |
300308 |
中际旭创 |
4.07% |
17.15 |
2655.42 |
4.14% |
2.56 (17.55%) |
6 |
300124 |
汇川技术 |
3.64% |
38.08 |
2377.79 |
3.70% |
3.24 (9.30%) |
7 |
300498 |
温氏股份 |
3.32% |
107.43 |
2163.58 |
3.37% |
20.60 (23.73%) |
8 |
300502 |
新易盛 |
2.45% |
12.29 |
1597.33 |
2.49% |
0.71 (6.13%) |
9 |
300015 |
爱尔眼科 |
2.09% |
85.68 |
1363.14 |
2.12% |
9.41 (12.34%) |
10 |
300014 |
亿纬锂能 |
1.87% |
24.97 |
1217.82 |
1.90% |
4.92 (24.54%) |
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% |
50.80 |
12797.02 |
19.94% |
7.71 (17.88%) |
2 |
300059 |
东方财富 |
7.49% |
240.71 |
4886.44 |
7.61% |
33.59 (16.22%) |
3 |
300760 |
迈瑞医疗 |
4.72% |
10.51 |
3079.66 |
4.80% |
0.61 (6.16%) |
4 |
300274 |
阳光电源 |
4.30% |
28.15 |
2803.38 |
4.37% |
4.46 (18.82%) |
5 |
300308 |
中际旭创 |
4.07% |
17.15 |
2655.42 |
4.14% |
2.56 (17.55%) |
6 |
300124 |
汇川技术 |
3.64% |
38.08 |
2377.79 |
3.70% |
3.24 (9.30%) |
7 |
300498 |
温氏股份 |
3.32% |
107.43 |
2163.58 |
3.37% |
20.60 (23.73%) |
8 |
300502 |
新易盛 |
2.45% |
12.29 |
1597.33 |
2.49% |
0.71 (6.13%) |
9 |
300015 |
爱尔眼科 |
2.09% |
85.68 |
1363.14 |
2.12% |
9.41 (12.34%) |
10 |
300014 |
亿纬锂能 |
1.87% |
24.97 |
1217.82 |
1.90% |
4.92 (24.54%) |
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 |
17.57% |
43.10 |
7758.93 |
17.76% |
-4.44 (-10.30%) |
2 |
300760 |
迈瑞医疗 |
6.52% |
9.90 |
2880.24 |
6.59% |
-0.08 (-0.81%) |
3 |
300059 |
东方财富 |
4.95% |
207.12 |
2187.20 |
5.01% |
-30.76 (-14.85%) |
4 |
300308 |
中际旭创 |
4.55% |
14.59 |
2011.28 |
4.60% |
2.66 (18.23%) |
5 |
300124 |
汇川技术 |
4.05% |
34.84 |
1787.04 |
4.09% |
-1.54 (-4.42%) |
6 |
300498 |
温氏股份 |
3.90% |
86.83 |
1720.92 |
3.94% |
-15.65 (-18.02%) |
7 |
300274 |
阳光电源 |
3.33% |
23.69 |
1469.61 |
3.36% |
4.67 (19.72%) |
8 |
300502 |
新易盛 |
2.77% |
11.58 |
1222.27 |
2.80% |
新增 |
9 |
300014 |
亿纬锂能 |
1.81% |
20.05 |
800.22 |
1.83% |
-3.87 (-19.31%) |
10 |
300015 |
爱尔眼科 |
1.78% |
76.27 |
787.09 |
1.80% |
-5.08 (-6.66%) |
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 |
17.57% |
43.10 |
7758.93 |
17.76% |
-4.44 (-10.30%) |
2 |
300760 |
迈瑞医疗 |
6.52% |
9.90 |
2880.24 |
6.59% |
-0.08 (-0.81%) |
3 |
300059 |
东方财富 |
4.95% |
207.12 |
2187.20 |
5.01% |
-30.76 (-14.85%) |
4 |
300308 |
中际旭创 |
4.55% |
14.59 |
2011.28 |
4.60% |
2.66 (18.23%) |
5 |
300124 |
汇川技术 |
4.05% |
34.84 |
1787.04 |
4.09% |
-1.54 (-4.42%) |
6 |
300498 |
温氏股份 |
3.90% |
86.83 |
1720.92 |
3.94% |
-15.65 (-18.02%) |
7 |
300274 |
阳光电源 |
3.33% |
23.69 |
1469.61 |
3.36% |
4.67 (19.72%) |
8 |
300502 |
新易盛 |
2.77% |
11.58 |
1222.27 |
2.80% |
新增 |
9 |
300014 |
亿纬锂能 |
1.81% |
20.05 |
800.22 |
1.83% |
-3.87 (-19.31%) |
10 |
300015 |
爱尔眼科 |
1.78% |
76.27 |
787.09 |
1.80% |
-5.08 (-6.66%) |
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 |
17.96% |
47.54 |
9039.83 |
18.10% |
-1.08 (-2.27%) |
2 |
300059 |
东方财富 |
6.09% |
237.88 |
3066.29 |
6.14% |
-5.50 (-2.31%) |
3 |
300760 |
迈瑞医疗 |
5.58% |
9.98 |
2809.20 |
5.63% |
-0.26 (-2.60%) |
4 |
300124 |
汇川技术 |
4.42% |
36.38 |
2226.88 |
4.46% |
-0.68 (-1.87%) |
5 |
300274 |
阳光电源 |
3.92% |
19.02 |
1974.28 |
3.95% |
-0.45 (-2.37%) |
6 |
300498 |
温氏股份 |
3.87% |
102.48 |
1947.07 |
3.90% |
-2.35 (-2.29%) |
7 |
300308 |
中际旭创 |
3.71% |
11.93 |
1867.45 |
3.74% |
-0.23 (-1.93%) |
8 |
300015 |
爱尔眼科 |
2.07% |
81.35 |
1041.25 |
2.09% |
-1.84 (-2.26%) |
9 |
300122 |
智飞生物 |
1.92% |
21.50 |
965.99 |
1.93% |
-0.50 (-2.33%) |
10 |
300014 |
亿纬锂能 |
1.86% |
23.92 |
936.53 |
1.88% |
-0.55 (-2.30%) |
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 |
17.96% |
47.54 |
9039.83 |
18.10% |
-1.08 (-2.27%) |
2 |
300059 |
东方财富 |
6.09% |
237.88 |
3066.29 |
6.14% |
-5.50 (-2.31%) |
3 |
300760 |
迈瑞医疗 |
5.58% |
9.98 |
2809.20 |
5.63% |
-0.26 (-2.60%) |
4 |
300124 |
汇川技术 |
4.42% |
36.38 |
2226.88 |
4.46% |
-0.68 (-1.87%) |
5 |
300274 |
阳光电源 |
3.92% |
19.02 |
1974.28 |
3.95% |
-0.45 (-2.37%) |
6 |
300498 |
温氏股份 |
3.87% |
102.48 |
1947.07 |
3.90% |
-2.35 (-2.29%) |
7 |
300308 |
中际旭创 |
3.71% |
11.93 |
1867.45 |
3.74% |
-0.23 (-1.93%) |
8 |
300015 |
爱尔眼科 |
2.07% |
81.35 |
1041.25 |
2.09% |
-1.84 (-2.26%) |
9 |
300122 |
智飞生物 |
1.92% |
21.50 |
965.99 |
1.93% |
-0.50 (-2.33%) |
10 |
300014 |
亿纬锂能 |
1.86% |
23.92 |
936.53 |
1.88% |
-0.55 (-2.30%) |
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 |
14.83% |
48.62 |
7937.37 |
14.94% |
11.95 (24.58%) |
2 |
300059 |
东方财富 |
6.38% |
243.38 |
3417.07 |
6.43% |
60.93 (25.03%) |
3 |
300760 |
迈瑞医疗 |
5.56% |
10.24 |
2975.98 |
5.60% |
3.06 (29.88%) |
4 |
300124 |
汇川技术 |
4.37% |
37.06 |
2339.66 |
4.40% |
9.03 (24.37%) |
5 |
300498 |
温氏股份 |
3.93% |
104.83 |
2102.83 |
3.96% |
25.44 (24.27%) |
6 |
300274 |
阳光电源 |
3.19% |
19.47 |
1705.38 |
3.21% |
4.79 (24.60%) |
7 |
300308 |
中际旭创 |
2.56% |
12.16 |
1372.76 |
2.58% |
3.32 (27.31%) |
8 |
300122 |
智飞生物 |
2.51% |
22.00 |
1344.11 |
2.53% |
5.83 (26.51%) |
9 |
300015 |
爱尔眼科 |
2.46% |
83.19 |
1316.03 |
2.48% |
23.12 (27.79%) |
10 |
300014 |
亿纬锂能 |
1.93% |
24.47 |
1032.44 |
1.94% |
6.13 (25.06%) |
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 |
14.83% |
48.62 |
7937.37 |
14.94% |
11.95 (24.58%) |
2 |
300059 |
东方财富 |
6.38% |
243.38 |
3417.07 |
6.43% |
60.93 (25.03%) |
3 |
300760 |
迈瑞医疗 |
5.56% |
10.24 |
2975.98 |
5.60% |
3.06 (29.88%) |
4 |
300124 |
汇川技术 |
4.37% |
37.06 |
2339.66 |
4.40% |
9.03 (24.37%) |
5 |
300498 |
温氏股份 |
3.93% |
104.83 |
2102.83 |
3.96% |
25.44 (24.27%) |
6 |
300274 |
阳光电源 |
3.19% |
19.47 |
1705.38 |
3.21% |
4.79 (24.60%) |
7 |
300308 |
中际旭创 |
2.56% |
12.16 |
1372.76 |
2.58% |
3.32 (27.31%) |
8 |
300122 |
智飞生物 |
2.51% |
22.00 |
1344.11 |
2.53% |
5.83 (26.51%) |
9 |
300015 |
爱尔眼科 |
2.46% |
83.19 |
1316.03 |
2.48% |
23.12 (27.79%) |
10 |
300014 |
亿纬锂能 |
1.93% |
24.47 |
1032.44 |
1.94% |
6.13 (25.06%) |
11 |
300782 |
卓胜微 |
1.72% |
6.52 |
919.84 |
1.73% |
--- |
12 |
300142 |
沃森生物 |
1.38% |
31.53 |
741.27 |
1.40% |
--- |
13 |
300408 |
三环集团 |
1.31% |
23.88 |
703.17 |
1.32% |
--- |
14 |
300033 |
同花顺 |
1.13% |
3.86 |
606.00 |
1.14% |
--- |
15 |
300502 |
新易盛 |
1.11% |
12.05 |
594.31 |
1.12% |
--- |
16 |
300418 |
昆仑万维 |
1.10% |
15.77 |
589.80 |
1.11% |
--- |
17 |
300896 |
爱美客 |
1.05% |
1.91 |
562.17 |
1.06% |
--- |
18 |
300347 |
泰格医药 |
1.05% |
10.26 |
563.99 |
1.06% |
--- |
19 |
300496 |
中科创达 |
1.01% |
6.76 |
541.21 |
1.02% |
--- |
20 |
301236 |
软通动力 |
1.00% |
11.61 |
536.15 |
1.01% |
--- |
21 |
300316 |
晶盛机电 |
0.98% |
11.84 |
522.03 |
0.98% |
--- |
22 |
300661 |
圣邦股份 |
0.97% |
5.85 |
520.33 |
0.98% |
--- |
23 |
300759 |
康龙化成 |
0.96% |
17.80 |
515.99 |
0.97% |
--- |
24 |
300433 |
蓝思科技 |
0.93% |
37.61 |
496.45 |
0.93% |
--- |
25 |
300450 |
先导智能 |
0.92% |
19.25 |
492.75 |
0.93% |
--- |
26 |
300832 |
新产业 |
0.92% |
6.28 |
491.10 |
0.92% |
--- |
27 |
300037 |
新宙邦 |
0.82% |
9.32 |
440.93 |
0.83% |
--- |
28 |
300207 |
欣旺达 |
0.74% |
26.67 |
393.65 |
0.74% |
--- |
29 |
300012 |
华测检测 |
0.73% |
27.46 |
389.93 |
0.73% |
--- |
30 |
300003 |
乐普医疗 |
0.72% |
23.79 |
384.45 |
0.72% |
--- |
31 |
300394 |
天孚通信 |
0.72% |
4.20 |
384.38 |
0.72% |
--- |
32 |
300136 |
信维通信 |
0.69% |
15.64 |
369.10 |
0.69% |
--- |
33 |
300999 |
金龙鱼 |
0.68% |
10.93 |
364.84 |
0.69% |
--- |
34 |
301269 |
华大九天 |
0.68% |
3.42 |
362.01 |
0.68% |
--- |
35 |
300751 |
迈为股份 |
0.67% |
2.75 |
356.67 |
0.67% |
--- |
36 |
300724 |
捷佳伟创 |
0.66% |
4.79 |
354.51 |
0.67% |
--- |
37 |
300285 |
国瓷材料 |
0.66% |
15.31 |
353.97 |
0.67% |
--- |
38 |
300223 |
北京君正 |
0.65% |
5.36 |
346.52 |
0.65% |
--- |
39 |
300568 |
星源材质 |
0.64% |
22.28 |
343.51 |
0.65% |
--- |
40 |
300054 |
鼎龙股份 |
0.61% |
13.39 |
324.04 |
0.61% |
--- |
41 |
300454 |
深信服 |
0.61% |
4.53 |
327.47 |
0.62% |
--- |
42 |
300567 |
精测电子 |
0.61% |
3.70 |
324.19 |
0.61% |
--- |
43 |
300146 |
汤臣倍健 |
0.61% |
19.21 |
327.15 |
0.62% |
--- |
44 |
300474 |
景嘉微 |
0.60% |
4.55 |
321.73 |
0.61% |
--- |
45 |
300601 |
康泰生物 |
0.60% |
11.89 |
322.68 |
0.61% |
--- |
46 |
300118 |
东方日升 |
0.57% |
17.23 |
304.11 |
0.57% |
--- |
47 |
300144 |
宋城演艺 |
0.57% |
31.01 |
306.05 |
0.58% |
--- |
48 |
300763 |
锦浪科技 |
0.56% |
4.30 |
300.88 |
0.57% |
--- |
49 |
300413 |
芒果超媒 |
0.56% |
11.97 |
301.69 |
0.57% |
--- |
50 |
300395 |
菲利华 |
0.56% |
8.24 |
301.25 |
0.57% |
--- |
51 |
300073 |
当升科技 |
0.56% |
7.86 |
300.25 |
0.57% |
--- |
52 |
300390 |
天华新能 |
0.54% |
11.31 |
286.73 |
0.54% |
--- |
53 |
300803 |
指南针 |
0.54% |
4.79 |
288.65 |
0.54% |
--- |
54 |
300604 |
长川科技 |
0.53% |
7.45 |
283.03 |
0.53% |
--- |
55 |
300919 |
中伟股份 |
0.53% |
5.82 |
285.94 |
0.54% |
--- |
56 |
300699 |
光威复材 |
0.51% |
10.20 |
272.02 |
0.51% |
--- |
57 |
300866 |
安克创新 |
0.50% |
3.03 |
268.46 |
0.51% |
--- |
58 |
300628 |
亿联网络 |
0.49% |
8.84 |
261.34 |
0.49% |
--- |
59 |
300383 |
光环新网 |
0.48% |
26.57 |
258.26 |
0.49% |
--- |
60 |
300001 |
特锐德 |
0.48% |
12.87 |
258.69 |
0.49% |
--- |
61 |
300487 |
蓝晓科技 |
0.47% |
4.77 |
253.10 |
0.48% |
--- |
62 |
300558 |
贝达药业 |
0.47% |
4.91 |
253.11 |
0.48% |
--- |
63 |
300253 |
卫宁健康 |
0.46% |
33.97 |
244.26 |
0.46% |
--- |
64 |
300769 |
德方纳米 |
0.46% |
4.06 |
247.71 |
0.47% |
--- |
65 |
300114 |
中航电测 |
0.45% |
5.45 |
238.44 |
0.45% |
--- |
66 |
300296 |
利亚德 |
0.44% |
39.38 |
236.28 |
0.44% |
--- |
67 |
300748 |
金力永磁 |
0.44% |
11.58 |
234.12 |
0.44% |
--- |
68 |
300251 |
光线传媒 |
0.42% |
27.30 |
222.50 |
0.42% |
--- |
69 |
300633 |
开立医疗 |
0.42% |
4.80 |
227.04 |
0.43% |
--- |
70 |
300009 |
安科生物 |
0.41% |
21.68 |
221.62 |
0.42% |
--- |
71 |
300244 |
迪安诊断 |
0.40% |
9.08 |
216.19 |
0.41% |
--- |
72 |
300595 |
欧普康视 |
0.40% |
9.45 |
213.45 |
0.40% |
--- |
73 |
300676 |
华大基因 |
0.40% |
4.49 |
215.59 |
0.41% |
--- |
74 |
300294 |
博雅生物 |
0.38% |
6.06 |
204.10 |
0.38% |
--- |
75 |
300777 |
中简科技 |
0.38% |
6.90 |
205.83 |
0.39% |
--- |
76 |
300373 |
扬杰科技 |
0.38% |
5.57 |
204.42 |
0.38% |
--- |
77 |
300666 |
江丰电子 |
0.38% |
3.47 |
203.27 |
0.38% |
--- |
78 |
300070 |
碧水源 |
0.36% |
38.96 |
194.41 |
0.37% |
--- |
79 |
300775 |
三角防务 |
0.35% |
6.69 |
186.65 |
0.35% |
--- |
80 |
300529 |
健帆生物 |
0.34% |
8.29 |
184.29 |
0.35% |
--- |
81 |
300682 |
朗新集团 |
0.34% |
11.03 |
180.70 |
0.34% |
--- |
82 |
300034 |
钢研高纳 |
0.34% |
8.94 |
181.85 |
0.34% |
--- |
83 |
300957 |
贝泰妮 |
0.33% |
2.56 |
174.52 |
0.33% |
--- |
84 |
300438 |
鹏辉能源 |
0.32% |
6.10 |
172.57 |
0.32% |
--- |
85 |
300363 |
博腾股份 |
0.30% |
6.47 |
162.72 |
0.31% |
--- |
86 |
301308 |
江波龙 |
0.30% |
1.77 |
162.93 |
0.31% |
--- |
87 |
300776 |
帝尔激光 |
0.29% |
2.57 |
154.87 |
0.29% |
--- |
88 |
300979 |
华利集团 |
0.29% |
2.93 |
154.24 |
0.29% |
--- |
89 |
300357 |
我武生物 |
0.28% |
5.25 |
152.25 |
0.29% |
--- |
90 |
300888 |
稳健医疗 |
0.26% |
3.80 |
141.70 |
0.27% |
--- |
91 |
300171 |
东富龙 |
0.25% |
7.34 |
132.05 |
0.25% |
--- |
92 |
300376 |
易事特 |
0.24% |
20.04 |
127.65 |
0.24% |
--- |
93 |
301035 |
润丰股份 |
0.24% |
1.82 |
127.40 |
0.24% |
--- |
94 |
301267 |
华厦眼科 |
0.21% |
3.43 |
110.07 |
0.21% |
--- |
95 |
301095 |
广立微 |
0.21% |
1.52 |
113.59 |
0.21% |
--- |
96 |
300861 |
美畅股份 |
0.19% |
2.98 |
99.27 |
0.19% |
--- |
97 |
301358 |
湖南裕能 |
0.17% |
2.67 |
90.65 |
0.17% |
--- |
98 |
301029 |
怡合达 |
0.15% |
3.12 |
80.51 |
0.15% |
--- |
99 |
300726 |
宏达电子 |
0.14% |
2.54 |
76.68 |
0.14% |
--- |
100 |
301207 |
华兰疫苗 |
0.11% |
2.19 |
60.74 |
0.11% |
--- |
101 |
301526 |
国际复材 |
0.09% |
8.47 |
45.95 |
0.09% |
--- |
102 |
301413 |
安培龙 |
0.02% |
0.16 |
11.85 |
0.02% |
--- |
103 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
104 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
105 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
106 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
107 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
108 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
109 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
110 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
111 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
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 |
18.22% |
36.67 |
7445.11 |
18.37% |
0.00 (新增) |
2 |
300059 |
东方财富 |
6.79% |
182.45 |
2773.26 |
6.84% |
0.00 (新增) |
3 |
300760 |
迈瑞医疗 |
4.74% |
7.18 |
1937.45 |
4.78% |
0.00 (新增) |
4 |
300124 |
汇川技术 |
4.56% |
28.03 |
1863.39 |
4.60% |
0.00 (新增) |
5 |
300498 |
温氏股份 |
3.38% |
79.39 |
1379.75 |
3.40% |
0.00 (新增) |
6 |
300274 |
阳光电源 |
3.22% |
14.68 |
1314.01 |
3.24% |
0.00 (新增) |
7 |
300015 |
爱尔眼科 |
2.64% |
60.07 |
1079.42 |
2.66% |
0.00 (新增) |
8 |
300308 |
中际旭创 |
2.50% |
8.84 |
1023.44 |
2.53% |
0.00 (新增) |
9 |
300014 |
亿纬锂能 |
2.02% |
18.34 |
827.30 |
2.04% |
0.00 (新增) |
10 |
300122 |
智飞生物 |
1.92% |
16.16 |
786.75 |
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 |
18.22% |
36.67 |
7445.11 |
18.37% |
0.00 (新增) |
2 |
300059 |
东方财富 |
6.79% |
182.45 |
2773.26 |
6.84% |
0.00 (新增) |
3 |
300760 |
迈瑞医疗 |
4.74% |
7.18 |
1937.45 |
4.78% |
0.00 (新增) |
4 |
300124 |
汇川技术 |
4.56% |
28.03 |
1863.39 |
4.60% |
0.00 (新增) |
5 |
300498 |
温氏股份 |
3.38% |
79.39 |
1379.75 |
3.40% |
0.00 (新增) |
6 |
300274 |
阳光电源 |
3.22% |
14.68 |
1314.01 |
3.24% |
0.00 (新增) |
7 |
300015 |
爱尔眼科 |
2.64% |
60.07 |
1079.42 |
2.66% |
0.00 (新增) |
8 |
300308 |
中际旭创 |
2.50% |
8.84 |
1023.44 |
2.53% |
0.00 (新增) |
9 |
300014 |
亿纬锂能 |
2.02% |
18.34 |
827.30 |
2.04% |
0.00 (新增) |
10 |
300122 |
智飞生物 |
1.92% |
16.16 |
786.75 |
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 |
18.59% |
36.21 |
8284.49 |
18.76% |
18.60 (51.37%) |
2 |
300059 |
东方财富 |
5.74% |
180.31 |
2560.42 |
5.80% |
37.05 (20.55%) |
3 |
300760 |
迈瑞医疗 |
4.77% |
7.09 |
2125.82 |
4.81% |
0.72 (10.15%) |
4 |
300124 |
汇川技术 |
3.98% |
27.63 |
1773.81 |
4.02% |
2.25 (8.14%) |
5 |
300274 |
阳光电源 |
3.79% |
14.50 |
1691.14 |
3.83% |
0.71 (4.90%) |
6 |
300498 |
温氏股份 |
3.17% |
77.07 |
1414.18 |
3.20% |
3.61 (4.68%) |
7 |
300308 |
中际旭创 |
2.89% |
8.73 |
1286.94 |
2.91% |
新增 |
8 |
300015 |
爱尔眼科 |
2.47% |
59.33 |
1100.53 |
2.49% |
17.96 (30.27%) |
9 |
300014 |
亿纬锂能 |
2.45% |
18.08 |
1093.57 |
2.48% |
0.83 (4.59%) |
10 |
300122 |
智飞生物 |
1.58% |
15.96 |
705.65 |
1.60% |
5.53 (34.61%) |
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 |
18.59% |
36.21 |
8284.49 |
18.76% |
18.60 (51.37%) |
2 |
300059 |
东方财富 |
5.74% |
180.31 |
2560.42 |
5.80% |
37.05 (20.55%) |
3 |
300760 |
迈瑞医疗 |
4.77% |
7.09 |
2125.82 |
4.81% |
0.72 (10.15%) |
4 |
300124 |
汇川技术 |
3.98% |
27.63 |
1773.81 |
4.02% |
2.25 (8.14%) |
5 |
300274 |
阳光电源 |
3.79% |
14.50 |
1691.14 |
3.83% |
0.71 (4.90%) |
6 |
300498 |
温氏股份 |
3.17% |
77.07 |
1414.18 |
3.20% |
3.61 (4.68%) |
7 |
300308 |
中际旭创 |
2.89% |
8.73 |
1286.94 |
2.91% |
新增 |
8 |
300015 |
爱尔眼科 |
2.47% |
59.33 |
1100.53 |
2.49% |
17.96 (30.27%) |
9 |
300014 |
亿纬锂能 |
2.45% |
18.08 |
1093.57 |
2.48% |
0.83 (4.59%) |
10 |
300122 |
智飞生物 |
1.58% |
15.96 |
705.65 |
1.60% |
5.53 (34.61%) |
11 |
300316 |
晶盛机电 |
1.41% |
8.85 |
627.47 |
1.42% |
--- |
12 |
300142 |
沃森生物 |
1.40% |
23.58 |
623.69 |
1.41% |
--- |
13 |
300896 |
爱美客 |
1.28% |
1.28 |
569.54 |
1.29% |
--- |
14 |
300408 |
三环集团 |
1.18% |
17.87 |
524.48 |
1.19% |
--- |
15 |
300450 |
先导智能 |
1.16% |
14.35 |
518.97 |
1.18% |
--- |
16 |
300033 |
同花顺 |
1.12% |
2.85 |
500.09 |
1.13% |
--- |
17 |
300347 |
泰格医药 |
1.12% |
7.75 |
500.19 |
1.13% |
--- |
18 |
300496 |
中科创达 |
1.08% |
5.01 |
482.71 |
1.09% |
--- |
19 |
300782 |
卓胜微 |
1.06% |
4.87 |
470.95 |
1.07% |
--- |
20 |
300418 |
昆仑万维 |
0.99% |
10.93 |
440.26 |
1.00% |
--- |
21 |
300724 |
捷佳伟创 |
0.91% |
3.60 |
404.46 |
0.92% |
--- |
22 |
300003 |
乐普医疗 |
0.90% |
17.68 |
399.74 |
0.91% |
--- |
23 |
300012 |
华测检测 |
0.89% |
20.23 |
394.49 |
0.89% |
--- |
24 |
300454 |
深信服 |
0.86% |
3.38 |
382.79 |
0.87% |
--- |
25 |
300223 |
北京君正 |
0.84% |
4.22 |
372.67 |
0.84% |
--- |
26 |
300661 |
圣邦股份 |
0.80% |
4.36 |
357.73 |
0.81% |
--- |
27 |
300751 |
迈为股份 |
0.80% |
2.09 |
354.68 |
0.80% |
--- |
28 |
300037 |
新宙邦 |
0.80% |
6.85 |
355.55 |
0.81% |
--- |
29 |
300146 |
汤臣倍健 |
0.77% |
14.28 |
342.43 |
0.78% |
--- |
30 |
300769 |
德方纳米 |
0.74% |
3.01 |
331.66 |
0.75% |
--- |
31 |
300433 |
蓝思科技 |
0.74% |
28.02 |
329.52 |
0.75% |
--- |
32 |
300207 |
欣旺达 |
0.73% |
19.92 |
325.09 |
0.74% |
--- |
33 |
300999 |
金龙鱼 |
0.73% |
8.14 |
325.52 |
0.74% |
--- |
34 |
300759 |
康龙化成 |
0.70% |
8.18 |
313.13 |
0.71% |
--- |
35 |
300413 |
芒果超媒 |
0.69% |
8.95 |
306.25 |
0.69% |
--- |
36 |
300285 |
国瓷材料 |
0.69% |
11.25 |
308.25 |
0.70% |
--- |
37 |
300763 |
锦浪科技 |
0.68% |
2.90 |
302.36 |
0.68% |
--- |
38 |
300073 |
当升科技 |
0.66% |
5.82 |
292.92 |
0.66% |
--- |
39 |
300395 |
菲利华 |
0.66% |
5.99 |
294.71 |
0.67% |
--- |
40 |
300474 |
景嘉微 |
0.65% |
3.22 |
289.77 |
0.66% |
--- |
41 |
300568 |
星源材质 |
0.64% |
16.59 |
285.13 |
0.65% |
--- |
42 |
300253 |
卫宁健康 |
0.61% |
25.33 |
274.10 |
0.62% |
--- |
43 |
300390 |
天华新能 |
0.60% |
7.42 |
265.67 |
0.60% |
--- |
44 |
300144 |
宋城演艺 |
0.59% |
21.04 |
260.87 |
0.59% |
--- |
45 |
300919 |
中伟股份 |
0.58% |
4.30 |
259.07 |
0.59% |
--- |
46 |
300832 |
新产业 |
0.57% |
4.29 |
253.11 |
0.57% |
--- |
47 |
300054 |
鼎龙股份 |
0.55% |
9.91 |
245.07 |
0.55% |
--- |
48 |
300604 |
长川科技 |
0.54% |
5.03 |
238.87 |
0.54% |
--- |
49 |
300118 |
东方日升 |
0.54% |
9.40 |
240.92 |
0.55% |
--- |
50 |
300136 |
信维通信 |
0.53% |
11.66 |
234.13 |
0.53% |
--- |
51 |
300699 |
光威复材 |
0.53% |
7.62 |
235.06 |
0.53% |
--- |
52 |
300628 |
亿联网络 |
0.52% |
6.57 |
230.55 |
0.52% |
--- |
53 |
300601 |
康泰生物 |
0.51% |
8.89 |
225.60 |
0.51% |
--- |
54 |
300777 |
中简科技 |
0.51% |
4.85 |
229.21 |
0.52% |
--- |
55 |
300487 |
蓝晓科技 |
0.49% |
3.53 |
220.34 |
0.50% |
--- |
56 |
300438 |
鹏辉能源 |
0.49% |
4.53 |
217.62 |
0.49% |
--- |
57 |
300383 |
光环新网 |
0.48% |
19.80 |
212.85 |
0.48% |
--- |
58 |
300595 |
欧普康视 |
0.48% |
7.05 |
212.93 |
0.48% |
--- |
59 |
300676 |
华大基因 |
0.45% |
3.34 |
200.45 |
0.45% |
--- |
60 |
300633 |
开立医疗 |
0.44% |
3.58 |
195.11 |
0.44% |
--- |
61 |
300001 |
特锐德 |
0.44% |
9.54 |
198.24 |
0.45% |
--- |
62 |
300866 |
安克创新 |
0.44% |
2.26 |
197.75 |
0.45% |
--- |
63 |
300666 |
江丰电子 |
0.42% |
2.75 |
186.89 |
0.42% |
--- |
64 |
300296 |
利亚德 |
0.42% |
28.79 |
188.00 |
0.43% |
--- |
65 |
300682 |
朗新集团 |
0.41% |
7.88 |
183.56 |
0.42% |
--- |
66 |
300088 |
长信科技 |
0.40% |
29.48 |
177.76 |
0.40% |
--- |
67 |
300244 |
迪安诊断 |
0.39% |
6.77 |
173.52 |
0.39% |
--- |
68 |
300558 |
贝达药业 |
0.39% |
3.64 |
174.83 |
0.40% |
--- |
69 |
300803 |
指南针 |
0.39% |
3.54 |
172.01 |
0.39% |
--- |
70 |
300373 |
扬杰科技 |
0.38% |
4.22 |
171.21 |
0.39% |
--- |
71 |
300748 |
金力永磁 |
0.37% |
5.47 |
163.78 |
0.37% |
--- |
72 |
300251 |
光线传媒 |
0.37% |
20.36 |
164.71 |
0.37% |
--- |
73 |
300957 |
贝泰妮 |
0.37% |
1.85 |
164.43 |
0.37% |
--- |
74 |
300034 |
钢研高纳 |
0.36% |
4.11 |
161.89 |
0.37% |
--- |
75 |
300009 |
安科生物 |
0.34% |
15.29 |
152.95 |
0.35% |
--- |
76 |
300294 |
博雅生物 |
0.34% |
4.12 |
149.47 |
0.34% |
--- |
77 |
300529 |
健帆生物 |
0.33% |
6.27 |
145.34 |
0.33% |
--- |
78 |
301269 |
华大九天 |
0.33% |
1.18 |
144.95 |
0.33% |
--- |
79 |
300363 |
博腾股份 |
0.32% |
4.80 |
142.03 |
0.32% |
--- |
80 |
301236 |
软通动力 |
0.32% |
5.26 |
143.26 |
0.32% |
--- |
81 |
300775 |
三角防务 |
0.32% |
4.22 |
142.55 |
0.32% |
--- |
82 |
300070 |
碧水源 |
0.31% |
25.71 |
137.81 |
0.31% |
--- |
83 |
300677 |
英科医疗 |
0.31% |
6.28 |
138.07 |
0.31% |
--- |
84 |
300357 |
我武生物 |
0.30% |
3.91 |
131.49 |
0.30% |
--- |
85 |
300776 |
帝尔激光 |
0.28% |
1.93 |
125.26 |
0.28% |
--- |
86 |
300432 |
富临精工 |
0.27% |
10.37 |
120.50 |
0.27% |
--- |
87 |
300888 |
稳健医疗 |
0.26% |
2.81 |
117.26 |
0.27% |
--- |
88 |
300979 |
华利集团 |
0.24% |
2.19 |
106.74 |
0.24% |
--- |
89 |
301035 |
润丰股份 |
0.23% |
1.32 |
103.71 |
0.23% |
--- |
90 |
301155 |
海力风电 |
0.22% |
1.25 |
96.35 |
0.22% |
--- |
91 |
300376 |
易事特 |
0.22% |
14.91 |
99.90 |
0.23% |
--- |
92 |
300861 |
美畅股份 |
0.22% |
2.24 |
97.24 |
0.22% |
--- |
93 |
300850 |
新强联 |
0.22% |
2.59 |
96.81 |
0.22% |
--- |
94 |
301268 |
铭利达 |
0.20% |
2.15 |
90.02 |
0.20% |
--- |
95 |
300726 |
宏达电子 |
0.19% |
1.93 |
86.31 |
0.20% |
--- |
96 |
300171 |
东富龙 |
0.19% |
3.70 |
84.17 |
0.19% |
--- |
97 |
301029 |
怡合达 |
0.16% |
1.55 |
69.38 |
0.16% |
--- |
98 |
301095 |
广立微 |
0.12% |
0.64 |
52.90 |
0.12% |
--- |
99 |
301308 |
江波龙 |
0.12% |
0.52 |
52.92 |
0.12% |
--- |
100 |
301207 |
华兰疫苗 |
0.08% |
1.08 |
36.09 |
0.08% |
--- |
101 |
301246 |
宏源药业 |
0.00% |
0.05 |
1.53 |
0.00% |
--- |
102 |
001287 |
中电港 |
0.00% |
0.07 |
1.44 |
0.00% |
--- |
103 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
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 |
16.24% |
17.61 |
7150.54 |
16.44% |
0.00 (新增) |
2 |
300059 |
东方财富 |
6.52% |
143.26 |
2869.56 |
6.60% |
0.00 (新增) |
3 |
300760 |
迈瑞医疗 |
4.51% |
6.37 |
1985.84 |
4.57% |
0.00 (新增) |
4 |
300124 |
汇川技术 |
4.05% |
25.38 |
1783.87 |
4.10% |
0.00 (新增) |
5 |
300498 |
温氏股份 |
3.41% |
73.46 |
1503.67 |
3.46% |
0.00 (新增) |
6 |
300274 |
阳光电源 |
3.28% |
13.79 |
1446.02 |
3.33% |
0.00 (新增) |
7 |
300015 |
爱尔眼科 |
2.92% |
41.37 |
1285.37 |
2.96% |
0.00 (新增) |
8 |
300014 |
亿纬锂能 |
2.73% |
17.25 |
1202.01 |
2.76% |
0.00 (新增) |
9 |
300122 |
智飞生物 |
1.94% |
10.44 |
855.35 |
1.97% |
0.00 (新增) |
10 |
300142 |
沃森生物 |
1.75% |
22.35 |
770.85 |
1.77% |
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 |
16.24% |
17.61 |
7150.54 |
16.44% |
0.00 (新增) |
2 |
300059 |
东方财富 |
6.52% |
143.26 |
2869.56 |
6.60% |
0.00 (新增) |
3 |
300760 |
迈瑞医疗 |
4.51% |
6.37 |
1985.84 |
4.57% |
0.00 (新增) |
4 |
300124 |
汇川技术 |
4.05% |
25.38 |
1783.87 |
4.10% |
0.00 (新增) |
5 |
300498 |
温氏股份 |
3.41% |
73.46 |
1503.67 |
3.46% |
0.00 (新增) |
6 |
300274 |
阳光电源 |
3.28% |
13.79 |
1446.02 |
3.33% |
0.00 (新增) |
7 |
300015 |
爱尔眼科 |
2.92% |
41.37 |
1285.37 |
2.96% |
0.00 (新增) |
8 |
300014 |
亿纬锂能 |
2.73% |
17.25 |
1202.01 |
2.76% |
0.00 (新增) |
9 |
300122 |
智飞生物 |
1.94% |
10.44 |
855.35 |
1.97% |
0.00 (新增) |
10 |
300142 |
沃森生物 |
1.75% |
22.35 |
770.85 |
1.77% |
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 |
15.96% |
16.53 |
6503.23 |
16.28% |
3.63 (21.96%) |
2 |
300059 |
东方财富 |
6.40% |
134.48 |
2608.97 |
6.53% |
25.75 (19.15%) |
3 |
300760 |
迈瑞医疗 |
4.64% |
5.98 |
1889.75 |
4.73% |
1.35 (22.57%) |
4 |
300124 |
汇川技术 |
4.06% |
23.82 |
1655.15 |
4.14% |
4.38 (18.39%) |
5 |
300274 |
阳光电源 |
3.55% |
12.94 |
1446.69 |
3.62% |
2.48 (19.17%) |
6 |
300014 |
亿纬锂能 |
3.48% |
16.13 |
1417.43 |
3.55% |
3.06 (18.98%) |
7 |
300498 |
温氏股份 |
3.32% |
68.91 |
1352.65 |
3.39% |
18.72 (27.17%) |
8 |
300015 |
爱尔眼科 |
2.96% |
38.84 |
1206.76 |
3.02% |
7.66 (19.72%) |
9 |
300122 |
智飞生物 |
2.12% |
9.81 |
861.61 |
2.16% |
1.90 (19.37%) |
10 |
300142 |
沃森生物 |
2.07% |
20.98 |
843.19 |
2.11% |
4.07 (19.40%) |
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 |
15.96% |
16.53 |
6503.23 |
16.28% |
3.63 (21.96%) |
2 |
300059 |
东方财富 |
6.40% |
134.48 |
2608.97 |
6.53% |
25.75 (19.15%) |
3 |
300760 |
迈瑞医疗 |
4.64% |
5.98 |
1889.75 |
4.73% |
1.35 (22.57%) |
4 |
300124 |
汇川技术 |
4.06% |
23.82 |
1655.15 |
4.14% |
4.38 (18.39%) |
5 |
300274 |
阳光电源 |
3.55% |
12.94 |
1446.69 |
3.62% |
2.48 (19.17%) |
6 |
300014 |
亿纬锂能 |
3.48% |
16.13 |
1417.43 |
3.55% |
3.06 (18.98%) |
7 |
300498 |
温氏股份 |
3.32% |
68.91 |
1352.65 |
3.39% |
18.72 (27.17%) |
8 |
300015 |
爱尔眼科 |
2.96% |
38.84 |
1206.76 |
3.02% |
7.66 (19.72%) |
9 |
300122 |
智飞生物 |
2.12% |
9.81 |
861.61 |
2.16% |
1.90 (19.37%) |
10 |
300142 |
沃森生物 |
2.07% |
20.98 |
843.19 |
2.11% |
4.07 (19.40%) |
11 |
300347 |
泰格医药 |
1.75% |
6.79 |
711.59 |
1.78% |
--- |
12 |
300896 |
爱美客 |
1.61% |
1.16 |
656.97 |
1.65% |
--- |
13 |
300450 |
先导智能 |
1.27% |
12.88 |
518.34 |
1.30% |
--- |
14 |
300661 |
圣邦股份 |
1.25% |
2.96 |
510.46 |
1.28% |
--- |
15 |
300408 |
三环集团 |
1.21% |
16.05 |
492.90 |
1.23% |
--- |
16 |
300316 |
晶盛机电 |
1.19% |
7.64 |
485.60 |
1.22% |
--- |
17 |
300751 |
迈为股份 |
1.15% |
1.14 |
469.50 |
1.18% |
--- |
18 |
300759 |
康龙化成 |
1.12% |
6.71 |
456.28 |
1.14% |
--- |
19 |
300782 |
卓胜微 |
1.11% |
3.94 |
450.76 |
1.13% |
--- |
20 |
300496 |
中科创达 |
1.01% |
4.09 |
410.23 |
1.03% |
--- |
21 |
300012 |
华测检测 |
1.00% |
18.34 |
408.98 |
1.02% |
--- |
22 |
300763 |
锦浪科技 |
0.98% |
2.22 |
400.52 |
1.00% |
--- |
23 |
300207 |
欣旺达 |
0.92% |
17.66 |
373.51 |
0.94% |
--- |
24 |
300003 |
乐普医疗 |
0.89% |
15.87 |
364.53 |
0.91% |
--- |
25 |
300724 |
捷佳伟创 |
0.87% |
3.11 |
354.60 |
0.89% |
--- |
26 |
300769 |
德方纳米 |
0.84% |
1.50 |
343.93 |
0.86% |
--- |
27 |
300454 |
深信服 |
0.83% |
2.99 |
336.52 |
0.84% |
--- |
28 |
300999 |
金龙鱼 |
0.78% |
7.29 |
317.55 |
0.80% |
--- |
29 |
300438 |
鹏辉能源 |
0.77% |
4.01 |
312.74 |
0.78% |
--- |
30 |
300146 |
汤臣倍健 |
0.72% |
12.81 |
292.32 |
0.73% |
--- |
31 |
300073 |
当升科技 |
0.72% |
5.23 |
294.97 |
0.74% |
--- |
32 |
300395 |
菲利华 |
0.71% |
5.29 |
290.95 |
0.73% |
--- |
33 |
300390 |
天华新能 |
0.70% |
5.07 |
283.31 |
0.71% |
--- |
34 |
300285 |
国瓷材料 |
0.68% |
10.10 |
278.46 |
0.70% |
--- |
35 |
300144 |
宋城演艺 |
0.68% |
18.98 |
277.08 |
0.69% |
--- |
36 |
300699 |
光威复材 |
0.68% |
3.86 |
278.60 |
0.70% |
--- |
37 |
300568 |
星源材质 |
0.67% |
12.87 |
273.55 |
0.68% |
--- |
38 |
300037 |
新宙邦 |
0.66% |
6.16 |
267.86 |
0.67% |
--- |
39 |
300433 |
蓝思科技 |
0.65% |
25.15 |
264.83 |
0.66% |
--- |
40 |
300033 |
同花顺 |
0.63% |
2.62 |
258.66 |
0.65% |
--- |
41 |
300628 |
亿联网络 |
0.62% |
4.19 |
253.87 |
0.64% |
--- |
42 |
300957 |
贝泰妮 |
0.60% |
1.63 |
243.26 |
0.61% |
--- |
43 |
300413 |
芒果超媒 |
0.59% |
8.03 |
241.12 |
0.60% |
--- |
44 |
300601 |
康泰生物 |
0.58% |
7.48 |
235.69 |
0.59% |
--- |
45 |
300253 |
卫宁健康 |
0.57% |
22.73 |
233.69 |
0.59% |
--- |
46 |
300223 |
北京君正 |
0.54% |
3.13 |
220.48 |
0.55% |
--- |
47 |
300777 |
中简科技 |
0.53% |
4.41 |
216.75 |
0.54% |
--- |
48 |
300118 |
东方日升 |
0.51% |
8.43 |
209.23 |
0.52% |
--- |
49 |
300595 |
欧普康视 |
0.51% |
5.84 |
208.60 |
0.52% |
--- |
50 |
300308 |
中际旭创 |
0.50% |
7.47 |
201.86 |
0.51% |
--- |
51 |
300357 |
我武生物 |
0.48% |
3.55 |
195.60 |
0.49% |
--- |
52 |
300604 |
长川科技 |
0.48% |
4.38 |
195.26 |
0.49% |
--- |
53 |
300054 |
鼎龙股份 |
0.47% |
8.95 |
190.55 |
0.48% |
--- |
54 |
300832 |
新产业 |
0.46% |
3.72 |
186.52 |
0.47% |
--- |
55 |
300363 |
博腾股份 |
0.43% |
4.33 |
176.88 |
0.44% |
--- |
56 |
300373 |
扬杰科技 |
0.43% |
3.31 |
174.11 |
0.44% |
--- |
57 |
300529 |
健帆生物 |
0.42% |
5.58 |
172.81 |
0.43% |
--- |
58 |
300136 |
信维通信 |
0.42% |
10.42 |
172.03 |
0.43% |
--- |
59 |
300919 |
中伟股份 |
0.41% |
2.52 |
165.34 |
0.41% |
--- |
60 |
300725 |
药石科技 |
0.40% |
2.01 |
161.81 |
0.41% |
--- |
61 |
300035 |
中科电气 |
0.40% |
7.87 |
161.96 |
0.41% |
--- |
62 |
300088 |
长信科技 |
0.39% |
26.43 |
157.79 |
0.40% |
--- |
63 |
300034 |
钢研高纳 |
0.39% |
3.43 |
157.23 |
0.39% |
--- |
64 |
300676 |
华大基因 |
0.38% |
2.99 |
154.63 |
0.39% |
--- |
65 |
300558 |
贝达药业 |
0.38% |
3.17 |
156.19 |
0.39% |
--- |
66 |
300474 |
景嘉微 |
0.38% |
2.84 |
154.98 |
0.39% |
--- |
67 |
300244 |
迪安诊断 |
0.37% |
6.07 |
152.54 |
0.38% |
--- |
68 |
300296 |
利亚德 |
0.36% |
25.94 |
146.82 |
0.37% |
--- |
69 |
300487 |
蓝晓科技 |
0.36% |
2.09 |
145.44 |
0.36% |
--- |
70 |
300383 |
光环新网 |
0.35% |
17.61 |
143.70 |
0.36% |
--- |
71 |
300418 |
昆仑万维 |
0.34% |
9.62 |
138.62 |
0.35% |
--- |
72 |
300432 |
富临精工 |
0.33% |
9.30 |
134.20 |
0.34% |
--- |
73 |
300294 |
博雅生物 |
0.33% |
3.70 |
135.27 |
0.34% |
--- |
74 |
300748 |
金力永磁 |
0.33% |
4.59 |
134.42 |
0.34% |
--- |
75 |
300775 |
三角防务 |
0.33% |
3.52 |
133.76 |
0.33% |
--- |
76 |
300682 |
朗新科技 |
0.33% |
6.17 |
135.73 |
0.34% |
--- |
77 |
300009 |
安科生物 |
0.32% |
13.81 |
129.31 |
0.32% |
--- |
78 |
300776 |
帝尔激光 |
0.32% |
1.03 |
129.78 |
0.32% |
--- |
79 |
300001 |
特锐德 |
0.30% |
8.07 |
122.74 |
0.31% |
--- |
80 |
300850 |
新强联 |
0.30% |
2.30 |
122.54 |
0.31% |
--- |
81 |
300677 |
英科医疗 |
0.29% |
5.59 |
117.47 |
0.29% |
--- |
82 |
300251 |
光线传媒 |
0.29% |
13.82 |
119.68 |
0.30% |
--- |
83 |
300618 |
寒锐钴业 |
0.29% |
2.90 |
116.32 |
0.29% |
--- |
84 |
300866 |
安克创新 |
0.29% |
1.99 |
117.95 |
0.30% |
--- |
85 |
300070 |
碧水源 |
0.27% |
23.64 |
111.82 |
0.28% |
--- |
86 |
300979 |
华利集团 |
0.27% |
1.95 |
111.36 |
0.28% |
--- |
87 |
300482 |
万孚生物 |
0.25% |
3.23 |
102.91 |
0.26% |
--- |
88 |
301035 |
润丰股份 |
0.25% |
1.18 |
102.78 |
0.26% |
--- |
89 |
300888 |
稳健医疗 |
0.25% |
1.45 |
103.67 |
0.26% |
--- |
90 |
300861 |
美畅股份 |
0.24% |
1.96 |
96.45 |
0.24% |
--- |
91 |
300747 |
锐科激光 |
0.22% |
3.74 |
88.54 |
0.22% |
--- |
92 |
300376 |
易事特 |
0.22% |
13.38 |
91.39 |
0.23% |
--- |
93 |
300171 |
东富龙 |
0.19% |
3.25 |
77.12 |
0.19% |
--- |
94 |
300457 |
赢合科技 |
0.19% |
4.49 |
79.25 |
0.20% |
--- |
95 |
301047 |
义翘神州 |
0.18% |
0.72 |
71.76 |
0.18% |
--- |
96 |
300726 |
宏达电子 |
0.18% |
1.69 |
74.60 |
0.19% |
--- |
97 |
301029 |
怡合达 |
0.16% |
0.97 |
64.03 |
0.16% |
--- |
98 |
300821 |
东岳硅材 |
0.12% |
4.35 |
50.81 |
0.13% |
--- |
99 |
301219 |
腾远钴业 |
0.10% |
0.61 |
42.05 |
0.11% |
--- |
100 |
300741 |
华宝股份 |
0.09% |
1.59 |
37.42 |
0.09% |
--- |
101 |
001301 |
尚太科技 |
0.02% |
0.12 |
6.87 |
0.02% |
--- |
102 |
301095 |
广立微 |
0.01% |
0.03 |
2.47 |
0.01% |
--- |
103 |
301175 |
中科环保 |
0.01% |
0.45 |
2.72 |
0.01% |
--- |
104 |
301327 |
华宝新能 |
0.01% |
0.01 |
2.57 |
0.01% |
--- |
105 |
001331 |
胜通能源 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
106 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.10 |
0.00% |
--- |
107 |
301391 |
卡莱特 |
0.00% |
0.01 |
1.08 |
0.00% |
--- |
108 |
301367 |
怡和嘉业 |
0.00% |
0.01 |
1.56 |
0.00% |
--- |
109 |
301356 |
天振股份 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
110 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
111 |
301330 |
熵基科技 |
0.00% |
0.04 |
1.19 |
0.00% |
--- |
112 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
113 |
301121 |
紫建电子 |
0.00% |
0.02 |
1.18 |
0.00% |
--- |
114 |
301152 |
天力锂能 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
115 |
301165 |
锐捷网络 |
0.00% |
0.04 |
1.16 |
0.00% |
--- |
116 |
301171 |
易点天下 |
0.00% |
0.05 |
0.87 |
0.00% |
--- |
117 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
118 |
301318 |
维海德 |
0.00% |
0.02 |
0.74 |
0.00% |
--- |
119 |
301308 |
江波龙 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
120 |
301277 |
新天地 |
0.00% |
0.04 |
0.93 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
16.94% |
12.90 |
5171.48 |
17.21% |
0.31 (2.40%) |
2 |
300059 |
东方财富 |
6.27% |
108.73 |
1915.88 |
6.37% |
2.76 (2.54%) |
3 |
300760 |
迈瑞医疗 |
4.53% |
4.63 |
1384.61 |
4.61% |
0.11 (2.38%) |
4 |
300274 |
阳光电源 |
3.79% |
10.46 |
1157.09 |
3.85% |
0.24 (2.29%) |
5 |
300124 |
汇川技术 |
3.66% |
19.44 |
1117.71 |
3.72% |
0.45 (2.32%) |
6 |
300014 |
亿纬锂能 |
3.62% |
13.07 |
1105.34 |
3.68% |
0.27 (2.07%) |
7 |
300498 |
温氏股份 |
3.37% |
50.19 |
1029.34 |
3.42% |
1.36 (2.71%) |
8 |
300015 |
爱尔眼科 |
2.93% |
31.18 |
893.93 |
2.97% |
7.73 (24.79%) |
9 |
300122 |
智飞生物 |
2.24% |
7.91 |
683.66 |
2.27% |
0.17 (2.15%) |
10 |
300142 |
沃森生物 |
2.05% |
16.91 |
627.36 |
2.09% |
0.37 (2.19%) |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
16.94% |
12.90 |
5171.48 |
17.21% |
0.31 (2.40%) |
2 |
300059 |
东方财富 |
6.27% |
108.73 |
1915.88 |
6.37% |
2.76 (2.54%) |
3 |
300760 |
迈瑞医疗 |
4.53% |
4.63 |
1384.61 |
4.61% |
0.11 (2.38%) |
4 |
300274 |
阳光电源 |
3.79% |
10.46 |
1157.09 |
3.85% |
0.24 (2.29%) |
5 |
300124 |
汇川技术 |
3.66% |
19.44 |
1117.71 |
3.72% |
0.45 (2.32%) |
6 |
300014 |
亿纬锂能 |
3.62% |
13.07 |
1105.34 |
3.68% |
0.27 (2.07%) |
7 |
300498 |
温氏股份 |
3.37% |
50.19 |
1029.34 |
3.42% |
1.36 (2.71%) |
8 |
300015 |
爱尔眼科 |
2.93% |
31.18 |
893.93 |
2.97% |
7.73 (24.79%) |
9 |
300122 |
智飞生物 |
2.24% |
7.91 |
683.66 |
2.27% |
0.17 (2.15%) |
10 |
300142 |
沃森生物 |
2.05% |
16.91 |
627.36 |
2.09% |
0.37 (2.19%) |
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 |
18.21% |
12.59 |
6723.06 |
18.62% |
-1.27 (-10.09%) |
2 |
300059 |
东方财富 |
7.29% |
105.97 |
2691.71 |
7.46% |
2.43 (2.29%) |
3 |
300760 |
迈瑞医疗 |
3.84% |
4.52 |
1415.91 |
3.92% |
-0.50 (-11.06%) |
4 |
300124 |
汇川技术 |
3.39% |
18.99 |
1250.55 |
3.46% |
-1.76 (-9.27%) |
5 |
300014 |
亿纬锂能 |
3.38% |
12.80 |
1247.56 |
3.46% |
-2.13 (-16.65%) |
6 |
300015 |
爱尔眼科 |
2.84% |
23.45 |
1049.90 |
2.91% |
-4.06 (-17.31%) |
7 |
300498 |
温氏股份 |
2.82% |
48.83 |
1039.53 |
2.88% |
-8.65 (-17.72%) |
8 |
300274 |
阳光电源 |
2.72% |
10.22 |
1004.12 |
2.78% |
-1.38 (-13.50%) |
9 |
300122 |
智飞生物 |
2.33% |
7.74 |
859.22 |
2.38% |
-1.01 (-13.05%) |
10 |
300142 |
沃森生物 |
2.17% |
16.54 |
800.37 |
2.22% |
-2.57 (-15.54%) |
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 |
18.21% |
12.59 |
6723.06 |
18.62% |
-1.27 (-10.09%) |
2 |
300059 |
东方财富 |
7.29% |
105.97 |
2691.71 |
7.46% |
2.43 (2.29%) |
3 |
300760 |
迈瑞医疗 |
3.84% |
4.52 |
1415.91 |
3.92% |
-0.50 (-11.06%) |
4 |
300124 |
汇川技术 |
3.39% |
18.99 |
1250.55 |
3.46% |
-1.76 (-9.27%) |
5 |
300014 |
亿纬锂能 |
3.38% |
12.80 |
1247.56 |
3.46% |
-2.13 (-16.65%) |
6 |
300015 |
爱尔眼科 |
2.84% |
23.45 |
1049.90 |
2.91% |
-4.06 (-17.31%) |
7 |
300498 |
温氏股份 |
2.82% |
48.83 |
1039.53 |
2.88% |
-8.65 (-17.72%) |
8 |
300274 |
阳光电源 |
2.72% |
10.22 |
1004.12 |
2.78% |
-1.38 (-13.50%) |
9 |
300122 |
智飞生物 |
2.33% |
7.74 |
859.22 |
2.38% |
-1.01 (-13.05%) |
10 |
300142 |
沃森生物 |
2.17% |
16.54 |
800.37 |
2.22% |
-2.57 (-15.54%) |
11 |
300450 |
先导智能 |
1.74% |
10.14 |
640.52 |
1.77% |
--- |
12 |
300347 |
泰格医药 |
1.67% |
5.38 |
615.74 |
1.71% |
--- |
13 |
300896 |
爱美客 |
1.48% |
0.91 |
546.01 |
1.51% |
--- |
14 |
300782 |
卓胜微 |
1.23% |
3.35 |
452.75 |
1.25% |
--- |
15 |
300751 |
迈为股份 |
1.22% |
0.92 |
451.63 |
1.25% |
--- |
16 |
300769 |
德方纳米 |
1.20% |
1.09 |
444.64 |
1.23% |
--- |
17 |
300661 |
圣邦股份 |
1.13% |
2.29 |
416.37 |
1.15% |
--- |
18 |
300759 |
康龙化成 |
1.12% |
4.35 |
414.21 |
1.15% |
--- |
19 |
300316 |
晶盛机电 |
1.11% |
6.05 |
408.93 |
1.13% |
--- |
20 |
300496 |
中科创达 |
1.10% |
3.10 |
404.49 |
1.12% |
--- |
21 |
300207 |
欣旺达 |
1.06% |
12.39 |
391.52 |
1.08% |
--- |
22 |
300763 |
锦浪科技 |
1.03% |
1.78 |
380.10 |
1.05% |
--- |
23 |
300073 |
当升科技 |
1.01% |
4.13 |
373.10 |
1.03% |
--- |
24 |
300408 |
三环集团 |
0.95% |
11.62 |
349.76 |
0.97% |
--- |
25 |
300390 |
天华超净 |
0.95% |
4.01 |
350.47 |
0.97% |
--- |
26 |
300012 |
华测检测 |
0.91% |
14.42 |
334.69 |
0.93% |
--- |
27 |
300999 |
金龙鱼 |
0.84% |
5.75 |
310.62 |
0.86% |
--- |
28 |
300568 |
星源材质 |
0.80% |
10.18 |
295.54 |
0.82% |
--- |
29 |
300285 |
国瓷材料 |
0.75% |
7.75 |
278.38 |
0.77% |
--- |
30 |
300601 |
康泰生物 |
0.72% |
5.85 |
264.09 |
0.73% |
--- |
31 |
300595 |
欧普康视 |
0.71% |
4.55 |
260.39 |
0.72% |
--- |
32 |
300037 |
新宙邦 |
0.69% |
4.82 |
253.44 |
0.70% |
--- |
33 |
300363 |
博腾股份 |
0.69% |
3.25 |
253.47 |
0.70% |
--- |
34 |
300919 |
中伟股份 |
0.67% |
1.99 |
246.56 |
0.68% |
--- |
35 |
300454 |
深信服 |
0.67% |
2.38 |
247.00 |
0.68% |
--- |
36 |
300628 |
亿联网络 |
0.66% |
3.19 |
242.92 |
0.67% |
--- |
37 |
300223 |
北京君正 |
0.64% |
2.23 |
236.94 |
0.66% |
--- |
38 |
300144 |
宋城演艺 |
0.63% |
15.07 |
231.29 |
0.64% |
--- |
39 |
300957 |
贝泰妮 |
0.63% |
1.07 |
232.76 |
0.64% |
--- |
40 |
300529 |
健帆生物 |
0.60% |
4.35 |
221.37 |
0.61% |
--- |
41 |
300433 |
蓝思科技 |
0.60% |
19.88 |
220.07 |
0.61% |
--- |
42 |
300003 |
乐普医疗 |
0.59% |
11.74 |
218.01 |
0.60% |
--- |
43 |
300413 |
芒果超媒 |
0.57% |
6.35 |
211.90 |
0.59% |
--- |
44 |
300724 |
捷佳伟创 |
0.56% |
2.31 |
206.40 |
0.57% |
--- |
45 |
300033 |
同花顺 |
0.54% |
2.07 |
199.33 |
0.55% |
--- |
46 |
300146 |
汤臣倍健 |
0.52% |
8.86 |
191.82 |
0.53% |
--- |
47 |
300373 |
扬杰科技 |
0.50% |
2.60 |
185.25 |
0.51% |
--- |
48 |
300308 |
中际旭创 |
0.49% |
5.79 |
179.72 |
0.50% |
--- |
49 |
300699 |
光威复材 |
0.46% |
2.89 |
169.90 |
0.47% |
--- |
50 |
300676 |
华大基因 |
0.46% |
2.38 |
170.75 |
0.47% |
--- |
51 |
300253 |
卫宁健康 |
0.43% |
17.98 |
157.88 |
0.44% |
--- |
52 |
300088 |
长信科技 |
0.42% |
20.91 |
155.15 |
0.43% |
--- |
53 |
300558 |
贝达药业 |
0.42% |
2.52 |
153.22 |
0.42% |
--- |
54 |
300604 |
长川科技 |
0.42% |
3.47 |
156.67 |
0.43% |
--- |
55 |
300474 |
景嘉微 |
0.41% |
2.20 |
150.46 |
0.42% |
--- |
56 |
300777 |
中简科技 |
0.41% |
3.14 |
151.35 |
0.42% |
--- |
57 |
300296 |
利亚德 |
0.41% |
20.66 |
150.82 |
0.42% |
--- |
58 |
300725 |
药石科技 |
0.41% |
1.53 |
151.45 |
0.42% |
--- |
59 |
300058 |
蓝色光标 |
0.40% |
22.56 |
147.32 |
0.41% |
--- |
60 |
300244 |
迪安诊断 |
0.40% |
4.73 |
147.10 |
0.41% |
--- |
61 |
300136 |
信维通信 |
0.38% |
8.26 |
139.18 |
0.39% |
--- |
62 |
300357 |
我武生物 |
0.38% |
2.67 |
138.92 |
0.38% |
--- |
63 |
300850 |
新强联 |
0.37% |
1.55 |
138.00 |
0.38% |
--- |
64 |
300775 |
三角防务 |
0.37% |
2.82 |
135.78 |
0.38% |
--- |
65 |
300776 |
帝尔激光 |
0.37% |
0.79 |
136.51 |
0.38% |
--- |
66 |
300832 |
新产业 |
0.36% |
2.96 |
133.53 |
0.37% |
--- |
67 |
300618 |
寒锐钴业 |
0.34% |
2.19 |
127.10 |
0.35% |
--- |
68 |
300748 |
金力永磁 |
0.34% |
3.44 |
126.74 |
0.35% |
--- |
69 |
300418 |
昆仑万维 |
0.34% |
7.76 |
124.16 |
0.34% |
--- |
70 |
300383 |
光环新网 |
0.33% |
11.52 |
120.04 |
0.33% |
--- |
71 |
300677 |
英科医疗 |
0.31% |
4.48 |
113.51 |
0.31% |
--- |
72 |
300502 |
新易盛 |
0.31% |
4.36 |
114.15 |
0.32% |
--- |
73 |
300861 |
美畅股份 |
0.31% |
1.22 |
113.08 |
0.31% |
--- |
74 |
300009 |
安科生物 |
0.30% |
10.99 |
111.16 |
0.31% |
--- |
75 |
300979 |
华利集团 |
0.30% |
1.54 |
112.54 |
0.31% |
--- |
76 |
300476 |
胜宏科技 |
0.30% |
5.97 |
109.61 |
0.30% |
--- |
77 |
300001 |
特锐德 |
0.30% |
6.39 |
110.61 |
0.31% |
--- |
78 |
300457 |
赢合科技 |
0.28% |
3.62 |
102.70 |
0.28% |
--- |
79 |
300482 |
万孚生物 |
0.28% |
2.54 |
103.36 |
0.29% |
--- |
80 |
300251 |
光线传媒 |
0.28% |
10.97 |
103.89 |
0.29% |
--- |
81 |
300294 |
博雅生物 |
0.28% |
2.90 |
104.25 |
0.29% |
--- |
82 |
300070 |
碧水源 |
0.27% |
19.30 |
100.55 |
0.28% |
--- |
83 |
300773 |
拉卡拉 |
0.27% |
5.16 |
98.35 |
0.27% |
--- |
84 |
300682 |
朗新科技 |
0.26% |
3.81 |
96.10 |
0.27% |
--- |
85 |
300630 |
普利制药 |
0.26% |
2.69 |
94.39 |
0.26% |
--- |
86 |
300866 |
安克创新 |
0.25% |
1.37 |
90.86 |
0.25% |
--- |
87 |
300171 |
东富龙 |
0.24% |
2.59 |
87.83 |
0.24% |
--- |
88 |
300747 |
锐科激光 |
0.24% |
2.28 |
88.74 |
0.25% |
--- |
89 |
300376 |
易事特 |
0.23% |
10.53 |
85.50 |
0.24% |
--- |
90 |
300115 |
长盈精密 |
0.22% |
8.00 |
82.45 |
0.23% |
--- |
91 |
300672 |
国科微 |
0.21% |
0.97 |
79.31 |
0.22% |
--- |
92 |
300726 |
宏达电子 |
0.20% |
1.20 |
73.40 |
0.20% |
--- |
93 |
300212 |
易华录 |
0.20% |
4.16 |
72.41 |
0.20% |
--- |
94 |
300888 |
稳健医疗 |
0.19% |
1.08 |
71.82 |
0.20% |
--- |
95 |
300841 |
康华生物 |
0.19% |
0.60 |
69.26 |
0.19% |
--- |
96 |
300821 |
东岳硅材 |
0.17% |
3.45 |
63.41 |
0.18% |
--- |
97 |
300973 |
立高食品 |
0.16% |
0.57 |
59.25 |
0.16% |
--- |
98 |
301047 |
义翘神州 |
0.12% |
0.34 |
44.11 |
0.12% |
--- |
99 |
300741 |
华宝股份 |
0.09% |
1.22 |
33.95 |
0.09% |
--- |
100 |
301029 |
怡合达 |
0.08% |
0.38 |
30.97 |
0.09% |
--- |
101 |
301175 |
中科环保 |
0.05% |
4.53 |
17.30 |
0.05% |
--- |
102 |
301122 |
采纳股份 |
0.01% |
0.03 |
2.01 |
0.01% |
--- |
103 |
301101 |
明月镜片 |
0.01% |
0.04 |
1.90 |
0.01% |
--- |
104 |
301263 |
泰恩康 |
0.01% |
0.06 |
1.97 |
0.01% |
--- |
105 |
301219 |
腾远钴业 |
0.00% |
0.01 |
1.07 |
0.00% |
--- |
106 |
301127 |
天源环保 |
0.00% |
0.17 |
1.84 |
0.01% |
--- |
107 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
108 |
301258 |
富士莱 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
109 |
301256 |
华融化学 |
0.00% |
0.18 |
1.83 |
0.01% |
--- |
110 |
300834 |
星辉环材 |
0.00% |
0.03 |
0.86 |
0.00% |
--- |
111 |
301237 |
和顺科技 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
112 |
301236 |
软通动力 |
0.00% |
0.05 |
1.50 |
0.00% |
--- |
113 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
114 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
115 |
301221 |
光庭信息 |
0.00% |
0.02 |
1.61 |
0.00% |
--- |
116 |
301189 |
奥尼电子 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
117 |
301216 |
万凯新材 |
0.00% |
0.04 |
1.21 |
0.00% |
--- |
118 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
119 |
301166 |
优宁维 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
120 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.48 |
0.00% |
--- |
121 |
301207 |
华兰疫苗 |
0.00% |
0.02 |
1.30 |
0.00% |
--- |
122 |
301201 |
诚达药业 |
0.00% |
0.03 |
1.80 |
0.00% |
--- |
123 |
301177 |
迪阿股份 |
0.00% |
0.02 |
1.82 |
0.01% |
--- |
124 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
125 |
301199 |
迈赫股份 |
0.00% |
0.04 |
1.29 |
0.00% |
--- |
126 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
127 |
301196 |
唯科科技 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
128 |
301190 |
善水科技 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
129 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.04 |
0.00% |
--- |
130 |
301103 |
何氏眼科 |
0.00% |
0.04 |
1.22 |
0.00% |
--- |
131 |
301100 |
风光股份 |
0.00% |
0.05 |
1.09 |
0.00% |
--- |
132 |
301123 |
奕东电子 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
133 |
301096 |
百诚医药 |
0.00% |
0.01 |
1.19 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
18.58% |
13.86 |
7100.48 |
18.83% |
1.02 (7.36%) |
2 |
300059 |
东方财富 |
6.87% |
103.54 |
2623.81 |
6.96% |
15.56 (15.03%) |
3 |
300760 |
迈瑞医疗 |
4.04% |
5.02 |
1542.64 |
4.09% |
0.34 (6.77%) |
4 |
300498 |
温氏股份 |
3.32% |
57.48 |
1267.37 |
3.36% |
4.31 (7.50%) |
5 |
300274 |
阳光电源 |
3.26% |
11.60 |
1244.22 |
3.30% |
0.88 (7.59%) |
6 |
300122 |
智飞生物 |
3.16% |
8.75 |
1207.50 |
3.20% |
0.67 (7.66%) |
7 |
300014 |
亿纬锂能 |
3.15% |
14.93 |
1204.04 |
3.19% |
1.12 (7.50%) |
8 |
300124 |
汇川技术 |
3.09% |
20.75 |
1182.47 |
3.14% |
1.55 (7.47%) |
9 |
300142 |
沃森生物 |
2.74% |
19.11 |
1048.57 |
2.78% |
1.43 (7.48%) |
10 |
300015 |
爱尔眼科 |
2.27% |
27.51 |
867.97 |
2.30% |
2.06 (7.49%) |
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 |
18.58% |
13.86 |
7100.48 |
18.83% |
1.02 (7.36%) |
2 |
300059 |
东方财富 |
6.87% |
103.54 |
2623.81 |
6.96% |
15.56 (15.03%) |
3 |
300760 |
迈瑞医疗 |
4.04% |
5.02 |
1542.64 |
4.09% |
0.34 (6.77%) |
4 |
300498 |
温氏股份 |
3.32% |
57.48 |
1267.37 |
3.36% |
4.31 (7.50%) |
5 |
300274 |
阳光电源 |
3.26% |
11.60 |
1244.22 |
3.30% |
0.88 (7.59%) |
6 |
300122 |
智飞生物 |
3.16% |
8.75 |
1207.50 |
3.20% |
0.67 (7.66%) |
7 |
300014 |
亿纬锂能 |
3.15% |
14.93 |
1204.04 |
3.19% |
1.12 (7.50%) |
8 |
300124 |
汇川技术 |
3.09% |
20.75 |
1182.47 |
3.14% |
1.55 (7.47%) |
9 |
300142 |
沃森生物 |
2.74% |
19.11 |
1048.57 |
2.78% |
1.43 (7.48%) |
10 |
300015 |
爱尔眼科 |
2.27% |
27.51 |
867.97 |
2.30% |
2.06 (7.49%) |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
17.09% |
12.84 |
7549.92 |
17.44% |
-1.72 (-13.40%) |
2 |
300059 |
东方财富 |
7.39% |
87.98 |
3265.09 |
7.54% |
-15.73 (-17.88%) |
3 |
300760 |
迈瑞医疗 |
4.03% |
4.68 |
1782.45 |
4.12% |
-0.86 (-18.37%) |
4 |
300014 |
亿纬锂能 |
3.69% |
13.81 |
1631.53 |
3.77% |
-1.01 (-7.32%) |
5 |
300274 |
阳光电源 |
3.54% |
10.72 |
1562.98 |
3.61% |
-1.80 (-16.79%) |
6 |
300124 |
汇川技术 |
2.98% |
19.20 |
1316.78 |
3.04% |
-2.20 (-11.46%) |
7 |
300015 |
爱尔眼科 |
2.44% |
25.45 |
1076.06 |
2.49% |
-3.93 (-15.44%) |
8 |
300498 |
温氏股份 |
2.32% |
53.17 |
1024.00 |
2.37% |
新增 |
9 |
300122 |
智飞生物 |
2.28% |
8.08 |
1006.77 |
2.33% |
-1.06 (-13.12%) |
10 |
300142 |
沃森生物 |
2.25% |
17.68 |
993.62 |
2.29% |
-2.40 (-13.57%) |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
17.09% |
12.84 |
7549.92 |
17.44% |
-1.72 (-13.40%) |
2 |
300059 |
东方财富 |
7.39% |
87.98 |
3265.09 |
7.54% |
-15.73 (-17.88%) |
3 |
300760 |
迈瑞医疗 |
4.03% |
4.68 |
1782.45 |
4.12% |
-0.86 (-18.37%) |
4 |
300014 |
亿纬锂能 |
3.69% |
13.81 |
1631.53 |
3.77% |
-1.01 (-7.32%) |
5 |
300274 |
阳光电源 |
3.54% |
10.72 |
1562.98 |
3.61% |
-1.80 (-16.79%) |
6 |
300124 |
汇川技术 |
2.98% |
19.20 |
1316.78 |
3.04% |
-2.20 (-11.46%) |
7 |
300015 |
爱尔眼科 |
2.44% |
25.45 |
1076.06 |
2.49% |
-3.93 (-15.44%) |
8 |
300498 |
温氏股份 |
2.32% |
53.17 |
1024.00 |
2.37% |
新增 |
9 |
300122 |
智飞生物 |
2.28% |
8.08 |
1006.77 |
2.33% |
-1.06 (-13.12%) |
10 |
300142 |
沃森生物 |
2.25% |
17.68 |
993.62 |
2.29% |
-2.40 (-13.57%) |
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 |
16.40% |
14.56 |
7654.63 |
16.61% |
1.74 (11.95%) |
2 |
300059 |
东方财富 |
7.64% |
103.71 |
3564.66 |
7.73% |
12.12 (11.69%) |
3 |
300760 |
迈瑞医疗 |
4.58% |
5.54 |
2135.54 |
4.63% |
0.68 (12.27%) |
4 |
300274 |
阳光电源 |
3.98% |
12.52 |
1857.72 |
4.03% |
1.48 (11.82%) |
5 |
300015 |
爱尔眼科 |
3.36% |
29.38 |
1568.94 |
3.40% |
3.22 (10.96%) |
6 |
300014 |
亿纬锂能 |
3.14% |
14.82 |
1467.18 |
3.18% |
1.75 (11.81%) |
7 |
300122 |
智飞生物 |
3.11% |
9.14 |
1453.17 |
3.15% |
1.00 (10.94%) |
8 |
300124 |
汇川技术 |
2.89% |
21.40 |
1347.89 |
2.92% |
2.52 (11.78%) |
9 |
300142 |
沃森生物 |
2.72% |
20.08 |
1268.65 |
2.75% |
2.50 (12.45%) |
10 |
300347 |
泰格医药 |
2.55% |
6.84 |
1190.16 |
2.58% |
0.86 (12.57%) |
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 |
16.40% |
14.56 |
7654.63 |
16.61% |
1.74 (11.95%) |
2 |
300059 |
东方财富 |
7.64% |
103.71 |
3564.66 |
7.73% |
12.12 (11.69%) |
3 |
300760 |
迈瑞医疗 |
4.58% |
5.54 |
2135.54 |
4.63% |
0.68 (12.27%) |
4 |
300274 |
阳光电源 |
3.98% |
12.52 |
1857.72 |
4.03% |
1.48 (11.82%) |
5 |
300015 |
爱尔眼科 |
3.36% |
29.38 |
1568.94 |
3.40% |
3.22 (10.96%) |
6 |
300014 |
亿纬锂能 |
3.14% |
14.82 |
1467.18 |
3.18% |
1.75 (11.81%) |
7 |
300122 |
智飞生物 |
3.11% |
9.14 |
1453.17 |
3.15% |
1.00 (10.94%) |
8 |
300124 |
汇川技术 |
2.89% |
21.40 |
1347.89 |
2.92% |
2.52 (11.78%) |
9 |
300142 |
沃森生物 |
2.72% |
20.08 |
1268.65 |
2.75% |
2.50 (12.45%) |
10 |
300347 |
泰格医药 |
2.55% |
6.84 |
1190.16 |
2.58% |
0.86 (12.57%) |
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 |
15.40% |
12.82 |
6856.14 |
15.72% |
-0.18 (-1.40%) |
2 |
300059 |
东方财富 |
6.75% |
91.59 |
3003.31 |
6.89% |
6.24 (6.82%) |
3 |
300760 |
迈瑞医疗 |
5.24% |
4.86 |
2333.43 |
5.35% |
-0.41 (-8.43%) |
4 |
300015 |
爱尔眼科 |
4.17% |
26.16 |
1856.90 |
4.26% |
3.78 (14.44%) |
5 |
300122 |
智飞生物 |
3.41% |
8.14 |
1519.98 |
3.48% |
0.36 (4.42%) |
6 |
300124 |
汇川技术 |
3.15% |
18.88 |
1401.66 |
3.21% |
4.72 (25.03%) |
7 |
300014 |
亿纬锂能 |
3.05% |
13.07 |
1357.90 |
3.11% |
-0.90 (-6.89%) |
8 |
300274 |
阳光电源 |
2.85% |
11.04 |
1270.26 |
2.91% |
新增 |
9 |
300782 |
卓胜微 |
2.71% |
2.24 |
1206.58 |
2.77% |
新增 |
10 |
300347 |
泰格医药 |
2.60% |
5.98 |
1155.93 |
2.65% |
-0.58 (-9.70%) |
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 |
15.40% |
12.82 |
6856.14 |
15.72% |
-0.18 (-1.40%) |
2 |
300059 |
东方财富 |
6.75% |
91.59 |
3003.31 |
6.89% |
6.24 (6.82%) |
3 |
300760 |
迈瑞医疗 |
5.24% |
4.86 |
2333.43 |
5.35% |
-0.41 (-8.43%) |
4 |
300015 |
爱尔眼科 |
4.17% |
26.16 |
1856.90 |
4.26% |
3.78 (14.44%) |
5 |
300122 |
智飞生物 |
3.41% |
8.14 |
1519.98 |
3.48% |
0.36 (4.42%) |
6 |
300124 |
汇川技术 |
3.15% |
18.88 |
1401.66 |
3.21% |
4.72 (25.03%) |
7 |
300014 |
亿纬锂能 |
3.05% |
13.07 |
1357.90 |
3.11% |
-0.90 (-6.89%) |
8 |
300274 |
阳光电源 |
2.85% |
11.04 |
1270.26 |
2.91% |
新增 |
9 |
300782 |
卓胜微 |
2.71% |
2.24 |
1206.58 |
2.77% |
新增 |
10 |
300347 |
泰格医药 |
2.60% |
5.98 |
1155.93 |
2.65% |
-0.58 (-9.70%) |
11 |
300142 |
沃森生物 |
2.44% |
17.58 |
1084.69 |
2.49% |
--- |
12 |
300498 |
温氏股份 |
1.79% |
55.32 |
794.91 |
1.82% |
--- |
13 |
300450 |
先导智能 |
1.51% |
11.17 |
671.64 |
1.54% |
--- |
14 |
300759 |
康龙化成 |
1.29% |
2.65 |
575.02 |
1.32% |
--- |
15 |
300454 |
深信服 |
1.27% |
2.17 |
563.07 |
1.29% |
--- |
16 |
300408 |
三环集团 |
1.22% |
12.85 |
545.10 |
1.25% |
--- |
17 |
300496 |
中科创达 |
1.21% |
3.43 |
538.72 |
1.24% |
--- |
18 |
300595 |
欧普康视 |
1.21% |
5.20 |
538.77 |
1.24% |
--- |
19 |
300413 |
芒果超媒 |
1.18% |
7.65 |
524.93 |
1.20% |
--- |
20 |
300601 |
康泰生物 |
1.17% |
3.50 |
521.05 |
1.19% |
--- |
21 |
300012 |
华测检测 |
1.12% |
15.66 |
499.24 |
1.14% |
--- |
22 |
300896 |
爱美客 |
1.03% |
0.58 |
457.55 |
1.05% |
--- |
23 |
300433 |
蓝思科技 |
1.01% |
15.29 |
449.68 |
1.03% |
--- |
24 |
300285 |
国瓷材料 |
1.00% |
9.09 |
443.14 |
1.02% |
--- |
25 |
300529 |
健帆生物 |
0.95% |
4.88 |
421.44 |
0.97% |
--- |
26 |
300003 |
乐普医疗 |
0.94% |
13.07 |
419.81 |
0.96% |
--- |
27 |
300999 |
金龙鱼 |
0.90% |
4.70 |
399.31 |
0.92% |
--- |
28 |
300661 |
圣邦股份 |
0.89% |
1.56 |
395.52 |
0.91% |
--- |
29 |
300207 |
欣旺达 |
0.84% |
11.54 |
375.74 |
0.86% |
--- |
30 |
300316 |
晶盛机电 |
0.77% |
6.77 |
341.89 |
0.78% |
--- |
31 |
300253 |
卫宁健康 |
0.71% |
19.46 |
316.65 |
0.73% |
--- |
32 |
300677 |
英科医疗 |
0.69% |
2.47 |
308.26 |
0.71% |
--- |
33 |
300037 |
新宙邦 |
0.68% |
3.02 |
302.30 |
0.69% |
--- |
34 |
300558 |
贝达药业 |
0.68% |
2.80 |
303.07 |
0.69% |
--- |
35 |
300676 |
华大基因 |
0.67% |
2.52 |
299.04 |
0.69% |
--- |
36 |
300146 |
汤臣倍健 |
0.63% |
8.54 |
280.97 |
0.64% |
--- |
37 |
300136 |
信维通信 |
0.61% |
8.78 |
271.13 |
0.62% |
--- |
38 |
300144 |
宋城演艺 |
0.60% |
16.03 |
269.27 |
0.62% |
--- |
39 |
300033 |
同花顺 |
0.60% |
2.35 |
265.38 |
0.61% |
--- |
40 |
300628 |
亿联网络 |
0.57% |
3.04 |
254.75 |
0.58% |
--- |
41 |
300725 |
药石科技 |
0.56% |
1.57 |
249.49 |
0.57% |
--- |
42 |
300699 |
光威复材 |
0.54% |
3.19 |
241.98 |
0.55% |
--- |
43 |
300308 |
中际旭创 |
0.51% |
5.94 |
228.73 |
0.52% |
--- |
44 |
300073 |
当升科技 |
0.50% |
3.97 |
223.07 |
0.51% |
--- |
45 |
300724 |
捷佳伟创 |
0.50% |
1.93 |
223.90 |
0.51% |
--- |
46 |
300223 |
北京君正 |
0.49% |
2.15 |
216.98 |
0.50% |
--- |
47 |
300751 |
迈为股份 |
0.47% |
0.46 |
209.16 |
0.48% |
--- |
48 |
300618 |
寒锐钴业 |
0.44% |
2.46 |
194.29 |
0.45% |
--- |
49 |
300832 |
新产业 |
0.44% |
3.21 |
197.74 |
0.45% |
--- |
50 |
300244 |
迪安诊断 |
0.43% |
4.94 |
189.20 |
0.43% |
--- |
51 |
300463 |
迈克生物 |
0.43% |
4.55 |
191.51 |
0.44% |
--- |
52 |
300383 |
光环新网 |
0.43% |
13.39 |
192.68 |
0.44% |
--- |
53 |
300088 |
长信科技 |
0.43% |
23.33 |
192.71 |
0.44% |
--- |
54 |
300357 |
我武生物 |
0.43% |
3.01 |
193.00 |
0.44% |
--- |
55 |
300001 |
特锐德 |
0.43% |
6.38 |
192.10 |
0.44% |
--- |
56 |
300482 |
万孚生物 |
0.41% |
2.85 |
184.30 |
0.42% |
--- |
57 |
300009 |
安科生物 |
0.41% |
12.24 |
182.45 |
0.42% |
--- |
58 |
300070 |
碧水源 |
0.40% |
24.42 |
178.51 |
0.41% |
--- |
59 |
300763 |
锦浪科技 |
0.40% |
0.99 |
179.34 |
0.41% |
--- |
60 |
300296 |
利亚德 |
0.39% |
22.36 |
174.86 |
0.40% |
--- |
61 |
300115 |
长盈精密 |
0.39% |
8.38 |
172.57 |
0.40% |
--- |
62 |
300747 |
锐科激光 |
0.38% |
1.50 |
170.80 |
0.39% |
--- |
63 |
300630 |
普利制药 |
0.38% |
3.25 |
170.05 |
0.39% |
--- |
64 |
300271 |
华宇软件 |
0.36% |
8.28 |
159.39 |
0.37% |
--- |
65 |
300024 |
机器人 |
0.35% |
14.55 |
155.25 |
0.36% |
--- |
66 |
300017 |
网宿科技 |
0.32% |
24.36 |
142.51 |
0.33% |
--- |
67 |
300251 |
光线传媒 |
0.32% |
13.08 |
141.39 |
0.32% |
--- |
68 |
300773 |
拉卡拉 |
0.31% |
4.84 |
136.63 |
0.31% |
--- |
69 |
300058 |
蓝色光标 |
0.31% |
22.69 |
137.27 |
0.31% |
--- |
70 |
300315 |
掌趣科技 |
0.30% |
31.17 |
132.47 |
0.30% |
--- |
71 |
300474 |
景嘉微 |
0.29% |
1.34 |
131.21 |
0.30% |
--- |
72 |
300294 |
博雅生物 |
0.29% |
3.51 |
126.89 |
0.29% |
--- |
73 |
300476 |
胜宏科技 |
0.28% |
5.67 |
123.89 |
0.28% |
--- |
74 |
300418 |
昆仑万维 |
0.28% |
7.69 |
125.96 |
0.29% |
--- |
75 |
300567 |
精测电子 |
0.28% |
2.04 |
125.26 |
0.29% |
--- |
76 |
300212 |
易华录 |
0.27% |
4.44 |
119.52 |
0.27% |
--- |
77 |
300502 |
新易盛 |
0.27% |
3.85 |
120.21 |
0.28% |
--- |
78 |
300775 |
三角防务 |
0.27% |
3.20 |
122.24 |
0.28% |
--- |
79 |
300298 |
三诺生物 |
0.25% |
3.54 |
110.87 |
0.25% |
--- |
80 |
300456 |
赛微电子 |
0.23% |
3.38 |
101.91 |
0.23% |
--- |
81 |
300072 |
三聚环保 |
0.22% |
16.89 |
96.95 |
0.22% |
--- |
82 |
300451 |
创业慧康 |
0.22% |
11.15 |
98.55 |
0.23% |
--- |
83 |
300748 |
金力永磁 |
0.22% |
3.16 |
100.08 |
0.23% |
--- |
84 |
300188 |
美亚柏科 |
0.22% |
5.65 |
98.31 |
0.23% |
--- |
85 |
300726 |
宏达电子 |
0.22% |
1.36 |
95.87 |
0.22% |
--- |
86 |
300369 |
绿盟科技 |
0.21% |
5.99 |
95.54 |
0.22% |
--- |
87 |
300026 |
红日药业 |
0.21% |
22.24 |
94.52 |
0.22% |
--- |
88 |
300457 |
赢合科技 |
0.21% |
4.63 |
92.05 |
0.21% |
--- |
89 |
300616 |
尚品宅配 |
0.20% |
1.00 |
88.51 |
0.20% |
--- |
90 |
300674 |
宇信科技 |
0.19% |
4.51 |
84.33 |
0.19% |
--- |
91 |
300741 |
华宝股份 |
0.18% |
1.57 |
79.66 |
0.18% |
--- |
92 |
300841 |
康华生物 |
0.17% |
0.28 |
75.26 |
0.17% |
--- |
93 |
300770 |
新媒股份 |
0.15% |
1.41 |
68.76 |
0.16% |
--- |
94 |
300682 |
朗新科技 |
0.13% |
3.48 |
58.62 |
0.13% |
--- |
95 |
300783 |
三只松鼠 |
0.12% |
1.09 |
51.62 |
0.12% |
--- |
96 |
300768 |
迪普科技 |
0.11% |
1.21 |
46.74 |
0.11% |
--- |
97 |
300761 |
立华股份 |
0.09% |
1.24 |
41.08 |
0.09% |
--- |
98 |
301016 |
雷尔伟 |
0.03% |
0.27 |
11.57 |
0.03% |
--- |
99 |
300919 |
中伟股份 |
0.02% |
0.04 |
6.72 |
0.02% |
--- |
100 |
301018 |
申菱环境 |
0.01% |
0.78 |
6.48 |
0.01% |
--- |
101 |
001207 |
联科科技 |
0.01% |
0.07 |
2.26 |
0.01% |
--- |
102 |
301020 |
密封科技 |
0.01% |
0.42 |
4.48 |
0.01% |
--- |
103 |
301021 |
英诺激光 |
0.01% |
0.29 |
2.74 |
0.01% |
--- |
104 |
301009 |
可靠股份 |
0.01% |
0.10 |
2.93 |
0.01% |
--- |
105 |
300894 |
火星人 |
0.01% |
0.06 |
4.27 |
0.01% |
--- |
106 |
300981 |
中红医疗 |
0.01% |
0.03 |
2.83 |
0.01% |
--- |
107 |
300979 |
华利集团 |
0.01% |
0.05 |
4.25 |
0.01% |
--- |
108 |
300973 |
立高食品 |
0.01% |
0.03 |
4.03 |
0.01% |
--- |
109 |
300957 |
贝泰妮 |
0.01% |
0.03 |
6.55 |
0.02% |
--- |
110 |
301013 |
利和兴 |
0.00% |
0.05 |
1.28 |
0.00% |
--- |
111 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
112 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
113 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
114 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
115 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
116 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
117 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
118 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
119 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
120 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
121 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
122 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
123 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
124 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
125 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
126 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
127 |
300922 |
天秦装备 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
128 |
300918 |
南山智尚 |
0.00% |
0.11 |
1.11 |
0.00% |
--- |
129 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
130 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
131 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
132 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
133 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
134 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
135 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
136 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
137 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
138 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
139 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
140 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
141 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
142 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
143 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
144 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
145 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
146 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
147 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
148 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
11.40% |
13.00 |
4188.21 |
11.53% |
1.58 (12.15%) |
2 |
300059 |
东方财富 |
6.33% |
85.35 |
2326.65 |
6.40% |
10.36 (12.14%) |
3 |
300760 |
迈瑞医疗 |
5.73% |
5.27 |
2103.63 |
5.79% |
0.65 (12.33%) |
4 |
300122 |
智飞生物 |
3.65% |
7.78 |
1341.97 |
3.69% |
0.91 (11.70%) |
5 |
300015 |
爱尔眼科 |
3.61% |
22.38 |
1326.22 |
3.65% |
2.73 (12.20%) |
6 |
300124 |
汇川技术 |
3.29% |
14.15 |
1209.98 |
3.33% |
1.69 (11.94%) |
7 |
300014 |
亿纬锂能 |
2.86% |
13.97 |
1049.51 |
2.89% |
1.69 (12.10%) |
8 |
300498 |
温氏股份 |
2.83% |
61.52 |
1040.87 |
2.86% |
7.41 (12.05%) |
9 |
300347 |
泰格医药 |
2.68% |
6.56 |
984.72 |
2.71% |
0.88 (13.41%) |
10 |
300142 |
沃森生物 |
2.44% |
19.80 |
894.76 |
2.46% |
2.34 (11.82%) |
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 |
11.40% |
13.00 |
4188.21 |
11.53% |
1.58 (12.15%) |
2 |
300059 |
东方财富 |
6.33% |
85.35 |
2326.65 |
6.40% |
10.36 (12.14%) |
3 |
300760 |
迈瑞医疗 |
5.73% |
5.27 |
2103.63 |
5.79% |
0.65 (12.33%) |
4 |
300122 |
智飞生物 |
3.65% |
7.78 |
1341.97 |
3.69% |
0.91 (11.70%) |
5 |
300015 |
爱尔眼科 |
3.61% |
22.38 |
1326.22 |
3.65% |
2.73 (12.20%) |
6 |
300124 |
汇川技术 |
3.29% |
14.15 |
1209.98 |
3.33% |
1.69 (11.94%) |
7 |
300014 |
亿纬锂能 |
2.86% |
13.97 |
1049.51 |
2.89% |
1.69 (12.10%) |
8 |
300498 |
温氏股份 |
2.83% |
61.52 |
1040.87 |
2.86% |
7.41 (12.05%) |
9 |
300347 |
泰格医药 |
2.68% |
6.56 |
984.72 |
2.71% |
0.88 (13.41%) |
10 |
300142 |
沃森生物 |
2.44% |
19.80 |
894.76 |
2.46% |
2.34 (11.82%) |
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 |
11.57% |
11.42 |
4009.68 |
11.66% |
0.44 (3.85%) |
2 |
300059 |
东方财富 |
6.71% |
74.99 |
2324.70 |
6.76% |
-13.97 (-18.63%) |
3 |
300760 |
迈瑞医疗 |
5.68% |
4.62 |
1968.46 |
5.73% |
-0.86 (-18.61%) |
4 |
300015 |
爱尔眼科 |
4.25% |
19.65 |
1471.84 |
4.28% |
-3.12 (-15.88%) |
5 |
300124 |
汇川技术 |
3.35% |
12.46 |
1162.53 |
3.38% |
-2.28 (-18.30%) |
6 |
300122 |
智飞生物 |
2.93% |
6.87 |
1016.14 |
2.96% |
-0.49 (-7.13%) |
7 |
300014 |
亿纬锂能 |
2.89% |
12.28 |
1000.45 |
2.91% |
-3.66 (-29.82%) |
8 |
300498 |
温氏股份 |
2.85% |
54.11 |
986.37 |
2.87% |
-11.26 (-20.81%) |
9 |
300347 |
泰格医药 |
2.65% |
5.68 |
917.95 |
2.67% |
新增 |
10 |
300274 |
阳光电源 |
2.18% |
10.46 |
756.05 |
2.20% |
新增 |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
11.57% |
11.42 |
4009.68 |
11.66% |
0.44 (3.85%) |
2 |
300059 |
东方财富 |
6.71% |
74.99 |
2324.70 |
6.76% |
-13.97 (-18.63%) |
3 |
300760 |
迈瑞医疗 |
5.68% |
4.62 |
1968.46 |
5.73% |
-0.86 (-18.61%) |
4 |
300015 |
爱尔眼科 |
4.25% |
19.65 |
1471.84 |
4.28% |
-3.12 (-15.88%) |
5 |
300124 |
汇川技术 |
3.35% |
12.46 |
1162.53 |
3.38% |
-2.28 (-18.30%) |
6 |
300122 |
智飞生物 |
2.93% |
6.87 |
1016.14 |
2.96% |
-0.49 (-7.13%) |
7 |
300014 |
亿纬锂能 |
2.89% |
12.28 |
1000.45 |
2.91% |
-3.66 (-29.82%) |
8 |
300498 |
温氏股份 |
2.85% |
54.11 |
986.37 |
2.87% |
-11.26 (-20.81%) |
9 |
300347 |
泰格医药 |
2.65% |
5.68 |
917.95 |
2.67% |
新增 |
10 |
300274 |
阳光电源 |
2.18% |
10.46 |
756.05 |
2.20% |
新增 |
11 |
300142 |
沃森生物 |
1.94% |
17.46 |
673.26 |
1.96% |
--- |
12 |
300782 |
卓胜微 |
1.79% |
1.09 |
619.61 |
1.80% |
--- |
13 |
300601 |
康泰生物 |
1.68% |
3.34 |
582.31 |
1.69% |
--- |
14 |
300450 |
先导智能 |
1.61% |
6.65 |
558.53 |
1.62% |
--- |
15 |
300413 |
芒果超媒 |
1.55% |
7.42 |
538.10 |
1.57% |
--- |
16 |
300454 |
深信服 |
1.48% |
2.07 |
513.38 |
1.49% |
--- |
17 |
300433 |
蓝思科技 |
1.33% |
15.08 |
461.60 |
1.34% |
--- |
18 |
300999 |
金龙鱼 |
1.31% |
4.19 |
453.86 |
1.32% |
--- |
19 |
300408 |
三环集团 |
1.28% |
11.94 |
444.76 |
1.29% |
--- |
20 |
300012 |
华测检测 |
1.22% |
15.42 |
422.05 |
1.23% |
--- |
21 |
300677 |
英科医疗 |
1.12% |
2.31 |
388.43 |
1.13% |
--- |
22 |
300285 |
国瓷材料 |
1.09% |
8.39 |
378.47 |
1.10% |
--- |
23 |
300496 |
中科创达 |
1.08% |
3.19 |
373.23 |
1.09% |
--- |
24 |
300003 |
乐普医疗 |
1.00% |
12.80 |
347.90 |
1.01% |
--- |
25 |
300207 |
欣旺达 |
0.97% |
10.93 |
335.66 |
0.98% |
--- |
26 |
300253 |
卫宁健康 |
0.96% |
19.07 |
333.77 |
0.97% |
--- |
27 |
300136 |
信维通信 |
0.94% |
9.09 |
326.15 |
0.95% |
--- |
28 |
300144 |
宋城演艺 |
0.87% |
16.95 |
300.32 |
0.87% |
--- |
29 |
300529 |
健帆生物 |
0.87% |
4.45 |
301.80 |
0.88% |
--- |
30 |
300033 |
同花顺 |
0.85% |
2.37 |
294.22 |
0.86% |
--- |
31 |
300037 |
新宙邦 |
0.83% |
2.83 |
286.96 |
0.83% |
--- |
32 |
300308 |
中际旭创 |
0.80% |
5.47 |
278.10 |
0.81% |
--- |
33 |
300699 |
光威复材 |
0.80% |
3.12 |
277.48 |
0.81% |
--- |
34 |
300558 |
贝达药业 |
0.79% |
2.56 |
274.87 |
0.80% |
--- |
35 |
300595 |
欧普康视 |
0.78% |
3.29 |
269.93 |
0.79% |
--- |
36 |
300661 |
圣邦股份 |
0.78% |
1.02 |
269.08 |
0.78% |
--- |
37 |
300759 |
康龙化成 |
0.77% |
2.21 |
266.08 |
0.77% |
--- |
38 |
300073 |
当升科技 |
0.76% |
4.05 |
262.64 |
0.76% |
--- |
39 |
300676 |
华大基因 |
0.76% |
2.04 |
262.44 |
0.76% |
--- |
40 |
300724 |
捷佳伟创 |
0.74% |
1.77 |
257.71 |
0.75% |
--- |
41 |
300357 |
我武生物 |
0.69% |
3.10 |
237.77 |
0.69% |
--- |
42 |
300628 |
亿联网络 |
0.63% |
3.01 |
220.09 |
0.64% |
--- |
43 |
300146 |
汤臣倍健 |
0.62% |
8.84 |
213.49 |
0.62% |
--- |
44 |
300383 |
光环新网 |
0.61% |
12.36 |
212.22 |
0.62% |
--- |
45 |
300316 |
晶盛机电 |
0.59% |
6.85 |
206.05 |
0.60% |
--- |
46 |
300088 |
长信科技 |
0.58% |
22.56 |
200.56 |
0.58% |
--- |
47 |
300463 |
迈克生物 |
0.57% |
4.24 |
197.58 |
0.57% |
--- |
48 |
300001 |
特锐德 |
0.54% |
6.43 |
188.78 |
0.55% |
--- |
49 |
300271 |
华宇软件 |
0.53% |
7.66 |
182.84 |
0.53% |
--- |
50 |
300482 |
万孚生物 |
0.53% |
2.05 |
182.88 |
0.53% |
--- |
51 |
300070 |
碧水源 |
0.50% |
22.53 |
172.35 |
0.50% |
--- |
52 |
300618 |
寒锐钴业 |
0.50% |
1.82 |
173.15 |
0.50% |
--- |
53 |
300244 |
迪安诊断 |
0.49% |
5.00 |
171.40 |
0.50% |
--- |
54 |
300024 |
机器人 |
0.48% |
13.45 |
165.44 |
0.48% |
--- |
55 |
300115 |
长盈精密 |
0.46% |
6.45 |
159.02 |
0.46% |
--- |
56 |
300017 |
网宿科技 |
0.45% |
22.59 |
155.65 |
0.45% |
--- |
57 |
300418 |
昆仑万维 |
0.44% |
7.72 |
154.01 |
0.45% |
--- |
58 |
300009 |
安科生物 |
0.44% |
10.39 |
152.51 |
0.44% |
--- |
59 |
300315 |
掌趣科技 |
0.43% |
28.84 |
147.37 |
0.43% |
--- |
60 |
300251 |
光线传媒 |
0.42% |
12.15 |
146.65 |
0.43% |
--- |
61 |
300058 |
蓝色光标 |
0.41% |
23.40 |
140.40 |
0.41% |
--- |
62 |
300212 |
易华录 |
0.41% |
4.69 |
143.80 |
0.42% |
--- |
63 |
300502 |
新易盛 |
0.40% |
2.49 |
138.15 |
0.40% |
--- |
64 |
300773 |
拉卡拉 |
0.38% |
4.43 |
132.55 |
0.39% |
--- |
65 |
300296 |
利亚德 |
0.38% |
20.64 |
131.27 |
0.38% |
--- |
66 |
300747 |
锐科激光 |
0.38% |
1.49 |
130.69 |
0.38% |
--- |
67 |
300457 |
赢合科技 |
0.37% |
4.33 |
129.97 |
0.38% |
--- |
68 |
300223 |
北京君正 |
0.37% |
1.40 |
128.09 |
0.37% |
--- |
69 |
300775 |
三角防务 |
0.34% |
2.96 |
116.68 |
0.34% |
--- |
70 |
300298 |
三诺生物 |
0.33% |
3.21 |
114.92 |
0.33% |
--- |
71 |
300188 |
美亚柏科 |
0.33% |
5.26 |
113.30 |
0.33% |
--- |
72 |
300476 |
胜宏科技 |
0.33% |
5.30 |
114.32 |
0.33% |
--- |
73 |
300630 |
普利制药 |
0.32% |
2.67 |
111.65 |
0.32% |
--- |
74 |
300451 |
创业慧康 |
0.31% |
7.88 |
106.62 |
0.31% |
--- |
75 |
300166 |
东方国信 |
0.30% |
9.36 |
102.48 |
0.30% |
--- |
76 |
300567 |
精测电子 |
0.30% |
1.88 |
103.29 |
0.30% |
--- |
77 |
300226 |
上海钢联 |
0.30% |
1.61 |
105.62 |
0.31% |
--- |
78 |
300770 |
新媒股份 |
0.27% |
1.33 |
93.64 |
0.27% |
--- |
79 |
300026 |
红日药业 |
0.27% |
20.60 |
94.35 |
0.27% |
--- |
80 |
300294 |
博雅生物 |
0.27% |
2.80 |
93.91 |
0.27% |
--- |
81 |
300474 |
景嘉微 |
0.26% |
1.28 |
89.48 |
0.26% |
--- |
82 |
300072 |
三聚环保 |
0.26% |
15.71 |
89.23 |
0.26% |
--- |
83 |
300113 |
顺网科技 |
0.25% |
5.15 |
88.32 |
0.26% |
--- |
84 |
300369 |
绿盟科技 |
0.25% |
5.64 |
86.18 |
0.25% |
--- |
85 |
300674 |
宇信科技 |
0.25% |
2.57 |
87.20 |
0.25% |
--- |
86 |
300741 |
华宝股份 |
0.24% |
1.49 |
81.78 |
0.24% |
--- |
87 |
300010 |
豆神教育 |
0.24% |
8.70 |
84.91 |
0.25% |
--- |
88 |
300133 |
华策影视 |
0.23% |
13.15 |
81.27 |
0.24% |
--- |
89 |
300180 |
华峰超纤 |
0.22% |
12.65 |
74.74 |
0.22% |
--- |
90 |
300616 |
尚品宅配 |
0.21% |
0.92 |
73.29 |
0.21% |
--- |
91 |
300456 |
赛微电子 |
0.21% |
3.04 |
72.41 |
0.21% |
--- |
92 |
300666 |
江丰电子 |
0.20% |
1.39 |
68.82 |
0.20% |
--- |
93 |
300182 |
捷成股份 |
0.20% |
21.93 |
70.83 |
0.21% |
--- |
94 |
300748 |
金力永磁 |
0.19% |
1.81 |
65.78 |
0.19% |
--- |
95 |
300682 |
朗新科技 |
0.18% |
4.25 |
62.21 |
0.18% |
--- |
96 |
300766 |
每日互动 |
0.14% |
2.84 |
46.83 |
0.14% |
--- |
97 |
300633 |
开立医疗 |
0.14% |
1.91 |
49.39 |
0.14% |
--- |
98 |
300768 |
迪普科技 |
0.12% |
1.13 |
41.12 |
0.12% |
--- |
99 |
300761 |
立华股份 |
0.10% |
1.16 |
35.98 |
0.10% |
--- |
100 |
300783 |
三只松鼠 |
0.07% |
0.57 |
23.42 |
0.07% |
--- |
101 |
300896 |
爱美客 |
0.02% |
0.01 |
6.88 |
0.02% |
--- |
102 |
300919 |
中伟股份 |
0.01% |
0.04 |
2.53 |
0.01% |
--- |
103 |
300900 |
广联航空 |
0.01% |
0.09 |
2.91 |
0.01% |
--- |
104 |
300877 |
金春股份 |
0.01% |
0.07 |
3.51 |
0.01% |
--- |
105 |
003029 |
吉大正元 |
0.01% |
0.07 |
1.87 |
0.01% |
--- |
106 |
300894 |
火星人 |
0.01% |
0.06 |
2.32 |
0.01% |
--- |
107 |
003028 |
振邦智能 |
0.01% |
0.04 |
1.80 |
0.01% |
--- |
108 |
003026 |
中晶科技 |
0.01% |
0.05 |
2.17 |
0.01% |
--- |
109 |
300891 |
惠云钛业 |
0.01% |
0.11 |
1.87 |
0.01% |
--- |
110 |
300887 |
谱尼测试 |
0.01% |
0.03 |
2.25 |
0.01% |
--- |
111 |
300878 |
维康药业 |
0.01% |
0.05 |
2.48 |
0.01% |
--- |
112 |
300926 |
博俊科技 |
0.01% |
0.36 |
3.86 |
0.01% |
--- |
113 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
114 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
115 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
116 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
117 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
118 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
119 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
120 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
121 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
122 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
123 |
300860 |
锋尚文化 |
0.00% |
0.01 |
1.68 |
0.00% |
--- |
124 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
125 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
126 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
127 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
7.02% |
10.98 |
2297.02 |
7.11% |
1.28 (11.66%) |
2 |
300059 |
东方财富 |
6.52% |
88.96 |
2134.16 |
6.61% |
17.24 (19.38%) |
3 |
300760 |
迈瑞医疗 |
5.83% |
5.48 |
1907.32 |
5.90% |
0.63 (11.49%) |
4 |
300498 |
温氏股份 |
3.90% |
65.37 |
1277.28 |
3.95% |
7.51 (11.49%) |
5 |
300015 |
爱尔眼科 |
3.58% |
22.77 |
1171.01 |
3.62% |
2.60 (11.42%) |
6 |
300122 |
智飞生物 |
3.13% |
7.36 |
1025.32 |
3.17% |
0.77 (10.46%) |
7 |
300142 |
沃森生物 |
3.04% |
19.54 |
994.20 |
3.08% |
2.24 (11.46%) |
8 |
300124 |
汇川技术 |
2.61% |
14.74 |
853.45 |
2.64% |
1.50 (10.18%) |
9 |
300014 |
亿纬锂能 |
2.41% |
15.94 |
788.81 |
2.44% |
1.62 (10.17%) |
10 |
300601 |
康泰生物 |
2.21% |
3.98 |
723.85 |
2.24% |
0.46 (11.57%) |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
7.02% |
10.98 |
2297.02 |
7.11% |
1.28 (11.66%) |
2 |
300059 |
东方财富 |
6.52% |
88.96 |
2134.16 |
6.61% |
17.24 (19.38%) |
3 |
300760 |
迈瑞医疗 |
5.83% |
5.48 |
1907.32 |
5.90% |
0.63 (11.49%) |
4 |
300498 |
温氏股份 |
3.90% |
65.37 |
1277.28 |
3.95% |
7.51 (11.49%) |
5 |
300015 |
爱尔眼科 |
3.58% |
22.77 |
1171.01 |
3.62% |
2.60 (11.42%) |
6 |
300122 |
智飞生物 |
3.13% |
7.36 |
1025.32 |
3.17% |
0.77 (10.46%) |
7 |
300142 |
沃森生物 |
3.04% |
19.54 |
994.20 |
3.08% |
2.24 (11.46%) |
8 |
300124 |
汇川技术 |
2.61% |
14.74 |
853.45 |
2.64% |
1.50 (10.18%) |
9 |
300014 |
亿纬锂能 |
2.41% |
15.94 |
788.81 |
2.44% |
1.62 (10.17%) |
10 |
300601 |
康泰生物 |
2.21% |
3.98 |
723.85 |
2.24% |
0.46 (11.57%) |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
6.13% |
9.70 |
1691.29 |
6.23% |
7.66 (78.97%) |
2 |
300760 |
迈瑞医疗 |
5.38% |
4.85 |
1482.89 |
5.47% |
3.85 (79.37%) |
3 |
300059 |
东方财富 |
5.25% |
71.72 |
1448.75 |
5.34% |
59.05 (82.33%) |
4 |
300498 |
温氏股份 |
4.57% |
57.86 |
1261.29 |
4.65% |
47.63 (82.33%) |
5 |
300142 |
沃森生物 |
3.28% |
17.30 |
905.83 |
3.34% |
14.14 (81.73%) |
6 |
300015 |
爱尔眼科 |
3.18% |
20.17 |
876.53 |
3.23% |
16.94 (83.95%) |
7 |
300014 |
亿纬锂能 |
2.48% |
14.32 |
685.00 |
2.53% |
新增 |
8 |
300122 |
智飞生物 |
2.39% |
6.59 |
659.99 |
2.43% |
5.32 (80.73%) |
9 |
300347 |
泰格医药 |
2.26% |
6.13 |
624.52 |
2.30% |
4.86 (79.28%) |
10 |
300601 |
康泰生物 |
2.07% |
3.52 |
570.32 |
2.10% |
2.82 (80.18%) |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
6.13% |
9.70 |
1691.29 |
6.23% |
7.66 (78.97%) |
2 |
300760 |
迈瑞医疗 |
5.38% |
4.85 |
1482.89 |
5.47% |
3.85 (79.37%) |
3 |
300059 |
东方财富 |
5.25% |
71.72 |
1448.75 |
5.34% |
59.05 (82.33%) |
4 |
300498 |
温氏股份 |
4.57% |
57.86 |
1261.29 |
4.65% |
47.63 (82.33%) |
5 |
300142 |
沃森生物 |
3.28% |
17.30 |
905.83 |
3.34% |
14.14 (81.73%) |
6 |
300015 |
爱尔眼科 |
3.18% |
20.17 |
876.53 |
3.23% |
16.94 (83.95%) |
7 |
300014 |
亿纬锂能 |
2.48% |
14.32 |
685.00 |
2.53% |
新增 |
8 |
300122 |
智飞生物 |
2.39% |
6.59 |
659.99 |
2.43% |
5.32 (80.73%) |
9 |
300347 |
泰格医药 |
2.26% |
6.13 |
624.52 |
2.30% |
4.86 (79.28%) |
10 |
300601 |
康泰生物 |
2.07% |
3.52 |
570.32 |
2.10% |
2.82 (80.18%) |
11 |
300136 |
信维通信 |
1.85% |
9.62 |
510.05 |
1.88% |
--- |
12 |
300124 |
汇川技术 |
1.82% |
13.24 |
502.99 |
1.85% |
--- |
13 |
300003 |
乐普医疗 |
1.76% |
13.27 |
484.62 |
1.79% |
--- |
14 |
300253 |
卫宁健康 |
1.62% |
19.45 |
446.24 |
1.65% |
--- |
15 |
300413 |
芒果超媒 |
1.61% |
6.82 |
444.79 |
1.64% |
--- |
16 |
300454 |
深信服 |
1.47% |
1.97 |
405.74 |
1.50% |
--- |
17 |
300433 |
蓝思科技 |
1.40% |
13.77 |
386.11 |
1.42% |
--- |
18 |
300408 |
三环集团 |
1.27% |
12.62 |
349.57 |
1.29% |
--- |
19 |
300383 |
光环新网 |
1.22% |
12.93 |
337.09 |
1.24% |
--- |
20 |
300558 |
贝达药业 |
1.21% |
2.38 |
333.15 |
1.23% |
--- |
21 |
300033 |
同花顺 |
1.18% |
2.45 |
326.46 |
1.20% |
--- |
22 |
300529 |
健帆生物 |
1.18% |
4.70 |
326.65 |
1.20% |
--- |
23 |
300661 |
圣邦股份 |
1.16% |
1.05 |
320.30 |
1.18% |
--- |
24 |
300012 |
华测检测 |
1.15% |
16.12 |
318.53 |
1.17% |
--- |
25 |
300676 |
华大基因 |
1.13% |
1.99 |
310.48 |
1.14% |
--- |
26 |
300144 |
宋城演艺 |
1.06% |
16.94 |
293.03 |
1.08% |
--- |
27 |
300450 |
先导智能 |
1.04% |
6.20 |
286.50 |
1.06% |
--- |
28 |
300088 |
长信科技 |
0.99% |
24.41 |
273.39 |
1.01% |
--- |
29 |
300285 |
国瓷材料 |
0.95% |
7.81 |
261.71 |
0.96% |
--- |
30 |
300463 |
迈克生物 |
0.89% |
4.21 |
245.15 |
0.90% |
--- |
31 |
300496 |
中科创达 |
0.89% |
3.15 |
244.75 |
0.90% |
--- |
32 |
300782 |
卓胜微 |
0.85% |
0.58 |
233.72 |
0.86% |
--- |
33 |
300271 |
华宇软件 |
0.82% |
7.99 |
225.40 |
0.83% |
--- |
34 |
300595 |
欧普康视 |
0.82% |
3.27 |
226.40 |
0.83% |
--- |
35 |
300212 |
易华录 |
0.81% |
3.98 |
222.77 |
0.82% |
--- |
36 |
300315 |
掌趣科技 |
0.79% |
29.91 |
219.24 |
0.81% |
--- |
37 |
300207 |
欣旺达 |
0.79% |
11.50 |
217.35 |
0.80% |
--- |
38 |
300770 |
新媒股份 |
0.79% |
0.97 |
216.95 |
0.80% |
--- |
39 |
300482 |
万孚生物 |
0.77% |
2.03 |
211.12 |
0.78% |
--- |
40 |
300168 |
万达信息 |
0.76% |
9.47 |
209.00 |
0.77% |
--- |
41 |
300628 |
亿联网络 |
0.75% |
3.03 |
206.83 |
0.76% |
--- |
42 |
300308 |
中际旭创 |
0.74% |
3.22 |
202.73 |
0.75% |
--- |
43 |
300058 |
蓝色光标 |
0.74% |
26.20 |
204.36 |
0.75% |
--- |
44 |
300759 |
康龙化成 |
0.73% |
2.04 |
200.74 |
0.74% |
--- |
45 |
300699 |
光威复材 |
0.72% |
3.16 |
197.98 |
0.73% |
--- |
46 |
300009 |
安科生物 |
0.71% |
10.98 |
196.52 |
0.72% |
--- |
47 |
300024 |
机器人 |
0.70% |
14.15 |
193.43 |
0.71% |
--- |
48 |
300017 |
网宿科技 |
0.69% |
22.49 |
190.94 |
0.70% |
--- |
49 |
300146 |
汤臣倍健 |
0.68% |
9.50 |
187.06 |
0.69% |
--- |
50 |
300357 |
我武生物 |
0.68% |
3.01 |
187.37 |
0.69% |
--- |
51 |
300316 |
晶盛机电 |
0.68% |
7.60 |
188.02 |
0.69% |
--- |
52 |
300724 |
捷佳伟创 |
0.61% |
1.90 |
168.21 |
0.62% |
--- |
53 |
300244 |
迪安诊断 |
0.61% |
4.77 |
168.38 |
0.62% |
--- |
54 |
300773 |
拉卡拉 |
0.61% |
4.84 |
168.29 |
0.62% |
--- |
55 |
300274 |
阳光电源 |
0.59% |
11.23 |
161.60 |
0.60% |
--- |
56 |
300010 |
豆神教育 |
0.58% |
8.22 |
160.87 |
0.59% |
--- |
57 |
300115 |
长盈精密 |
0.56% |
6.76 |
154.49 |
0.57% |
--- |
58 |
300070 |
碧水源 |
0.56% |
18.94 |
153.79 |
0.57% |
--- |
59 |
300418 |
昆仑万维 |
0.55% |
6.10 |
152.26 |
0.56% |
--- |
60 |
300451 |
创业慧康 |
0.54% |
8.02 |
148.29 |
0.55% |
--- |
61 |
300001 |
特锐德 |
0.52% |
6.81 |
142.60 |
0.53% |
--- |
62 |
300223 |
北京君正 |
0.51% |
1.40 |
141.32 |
0.52% |
--- |
63 |
300073 |
当升科技 |
0.50% |
4.21 |
139.22 |
0.51% |
--- |
64 |
300457 |
赢合科技 |
0.50% |
4.29 |
136.61 |
0.50% |
--- |
65 |
300369 |
绿盟科技 |
0.48% |
5.71 |
132.99 |
0.49% |
--- |
66 |
300251 |
光线传媒 |
0.48% |
12.24 |
133.54 |
0.49% |
--- |
67 |
300226 |
上海钢联 |
0.48% |
1.70 |
133.62 |
0.49% |
--- |
68 |
300113 |
顺网科技 |
0.47% |
5.06 |
128.52 |
0.47% |
--- |
69 |
300567 |
精测电子 |
0.47% |
1.90 |
129.68 |
0.48% |
--- |
70 |
300296 |
利亚德 |
0.46% |
20.85 |
126.56 |
0.47% |
--- |
71 |
300630 |
普利制药 |
0.46% |
1.72 |
127.19 |
0.47% |
--- |
72 |
300476 |
胜宏科技 |
0.46% |
5.28 |
126.98 |
0.47% |
--- |
73 |
300166 |
东方国信 |
0.42% |
9.38 |
116.40 |
0.43% |
--- |
74 |
300188 |
美亚柏科 |
0.41% |
5.64 |
111.84 |
0.41% |
--- |
75 |
300618 |
寒锐钴业 |
0.41% |
1.84 |
114.39 |
0.42% |
--- |
76 |
300026 |
红日药业 |
0.41% |
20.71 |
114.32 |
0.42% |
--- |
77 |
300674 |
宇信科技 |
0.41% |
2.64 |
113.92 |
0.42% |
--- |
78 |
300766 |
每日互动 |
0.41% |
2.99 |
113.80 |
0.42% |
--- |
79 |
300294 |
博雅生物 |
0.39% |
2.84 |
106.47 |
0.39% |
--- |
80 |
300747 |
锐科激光 |
0.38% |
0.96 |
105.02 |
0.39% |
--- |
81 |
300133 |
华策影视 |
0.35% |
13.22 |
95.84 |
0.35% |
--- |
82 |
300078 |
思创医惠 |
0.33% |
6.71 |
90.79 |
0.33% |
--- |
83 |
300324 |
旋极信息 |
0.32% |
13.17 |
87.71 |
0.32% |
--- |
84 |
300180 |
华峰超纤 |
0.31% |
9.98 |
85.40 |
0.31% |
--- |
85 |
300474 |
景嘉微 |
0.31% |
1.29 |
86.82 |
0.32% |
--- |
86 |
300182 |
捷成股份 |
0.30% |
21.05 |
83.99 |
0.31% |
--- |
87 |
300768 |
迪普科技 |
0.30% |
1.76 |
81.47 |
0.30% |
--- |
88 |
300098 |
高新兴 |
0.30% |
13.87 |
84.05 |
0.31% |
--- |
89 |
300038 |
*ST数知 |
0.28% |
9.49 |
77.45 |
0.29% |
--- |
90 |
300633 |
开立医疗 |
0.28% |
1.93 |
76.52 |
0.28% |
--- |
91 |
300459 |
汤姆猫 |
0.27% |
21.37 |
73.74 |
0.27% |
--- |
92 |
300666 |
江丰电子 |
0.26% |
1.19 |
71.02 |
0.26% |
--- |
93 |
300775 |
三角防务 |
0.26% |
3.27 |
70.76 |
0.26% |
--- |
94 |
300072 |
三聚环保 |
0.25% |
15.89 |
68.01 |
0.25% |
--- |
95 |
300748 |
金力永磁 |
0.22% |
1.84 |
61.42 |
0.23% |
--- |
96 |
300616 |
尚品宅配 |
0.20% |
0.93 |
55.87 |
0.21% |
--- |
97 |
300741 |
华宝股份 |
0.20% |
1.48 |
54.60 |
0.20% |
--- |
98 |
300682 |
朗新科技 |
0.16% |
2.58 |
44.00 |
0.16% |
--- |
99 |
300761 |
立华股份 |
0.16% |
1.16 |
44.71 |
0.16% |
--- |
100 |
300783 |
三只松鼠 |
0.14% |
0.51 |
38.75 |
0.14% |
--- |
101 |
300824 |
北鼎股份 |
0.01% |
0.20 |
2.68 |
0.01% |
--- |
102 |
300842 |
帝科股份 |
0.01% |
0.05 |
1.85 |
0.01% |
--- |
103 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
104 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
105 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
106 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
107 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
108 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300498 |
温氏股份 |
7.90% |
10.22 |
330.25 |
8.14% |
-1.17 (-11.44%) |
2 |
300760 |
迈瑞医疗 |
6.27% |
1.00 |
261.91 |
6.46% |
-0.17 (-16.99%) |
3 |
300750 |
宁德时代 |
5.88% |
2.04 |
245.60 |
6.05% |
-0.24 (-11.76%) |
4 |
300059 |
东方财富 |
4.87% |
12.67 |
203.36 |
5.01% |
-1.40 (-11.05%) |
5 |
300015 |
爱尔眼科 |
3.05% |
3.24 |
127.51 |
3.14% |
-0.36 (-11.12%) |
6 |
300003 |
乐普医疗 |
2.47% |
2.85 |
103.23 |
2.54% |
-0.32 (-11.23%) |
7 |
300142 |
沃森生物 |
2.39% |
3.16 |
100.05 |
2.47% |
-0.34 (-10.76%) |
8 |
300122 |
智飞生物 |
2.05% |
1.27 |
85.59 |
2.11% |
-0.14 (-11.02%) |
9 |
300347 |
泰格医药 |
1.95% |
1.27 |
81.34 |
2.00% |
-0.14 (-11.02%) |
10 |
300601 |
康泰生物 |
1.91% |
0.70 |
79.88 |
1.97% |
-0.08 (-11.48%) |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300498 |
温氏股份 |
7.90% |
10.22 |
330.25 |
8.14% |
-1.17 (-11.44%) |
2 |
300760 |
迈瑞医疗 |
6.27% |
1.00 |
261.91 |
6.46% |
-0.17 (-16.99%) |
3 |
300750 |
宁德时代 |
5.88% |
2.04 |
245.60 |
6.05% |
-0.24 (-11.76%) |
4 |
300059 |
东方财富 |
4.87% |
12.67 |
203.36 |
5.01% |
-1.40 (-11.05%) |
5 |
300015 |
爱尔眼科 |
3.05% |
3.24 |
127.51 |
3.14% |
-0.36 (-11.12%) |
6 |
300003 |
乐普医疗 |
2.47% |
2.85 |
103.23 |
2.54% |
-0.32 (-11.23%) |
7 |
300142 |
沃森生物 |
2.39% |
3.16 |
100.05 |
2.47% |
-0.34 (-10.76%) |
8 |
300122 |
智飞生物 |
2.05% |
1.27 |
85.59 |
2.11% |
-0.14 (-11.02%) |
9 |
300347 |
泰格医药 |
1.95% |
1.27 |
81.34 |
2.00% |
-0.14 (-11.02%) |
10 |
300601 |
康泰生物 |
1.91% |
0.70 |
79.88 |
1.97% |
-0.08 (-11.48%) |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300498 |
温氏股份 |
8.61% |
11.39 |
382.85 |
8.84% |
-3.46 (-30.37%) |
2 |
300750 |
宁德时代 |
5.45% |
2.28 |
242.59 |
5.60% |
-0.61 (-26.75%) |
3 |
300059 |
东方财富 |
4.99% |
14.07 |
221.89 |
5.13% |
-5.76 (-40.94%) |
4 |
300760 |
迈瑞医疗 |
4.79% |
1.17 |
212.97 |
4.92% |
0.66 (56.37%) |
5 |
300015 |
爱尔眼科 |
3.20% |
3.60 |
142.34 |
3.29% |
-1.10 (-30.57%) |
6 |
300142 |
沃森生物 |
2.55% |
3.50 |
113.54 |
2.62% |
-1.44 (-41.14%) |
7 |
300003 |
乐普医疗 |
2.36% |
3.17 |
104.86 |
2.42% |
-1.26 (-39.75%) |
8 |
300136 |
信维通信 |
2.32% |
2.27 |
103.01 |
2.38% |
-0.90 (-39.65%) |
9 |
300124 |
汇川技术 |
2.10% |
3.05 |
93.45 |
2.16% |
-1.21 (-39.67%) |
10 |
300347 |
泰格医药 |
2.00% |
1.41 |
89.04 |
2.06% |
-0.58 (-41.13%) |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300498 |
温氏股份 |
8.61% |
11.39 |
382.85 |
8.84% |
-3.46 (-30.37%) |
2 |
300750 |
宁德时代 |
5.45% |
2.28 |
242.59 |
5.60% |
-0.61 (-26.75%) |
3 |
300059 |
东方财富 |
4.99% |
14.07 |
221.89 |
5.13% |
-5.76 (-40.94%) |
4 |
300760 |
迈瑞医疗 |
4.79% |
1.17 |
212.97 |
4.92% |
0.66 (56.37%) |
5 |
300015 |
爱尔眼科 |
3.20% |
3.60 |
142.34 |
3.29% |
-1.10 (-30.57%) |
6 |
300142 |
沃森生物 |
2.55% |
3.50 |
113.54 |
2.62% |
-1.44 (-41.14%) |
7 |
300003 |
乐普医疗 |
2.36% |
3.17 |
104.86 |
2.42% |
-1.26 (-39.75%) |
8 |
300136 |
信维通信 |
2.32% |
2.27 |
103.01 |
2.38% |
-0.90 (-39.65%) |
9 |
300124 |
汇川技术 |
2.10% |
3.05 |
93.45 |
2.16% |
-1.21 (-39.67%) |
10 |
300347 |
泰格医药 |
2.00% |
1.41 |
89.04 |
2.06% |
-0.58 (-41.13%) |
11 |
300014 |
亿纬锂能 |
1.61% |
1.43 |
71.73 |
1.66% |
--- |
12 |
300122 |
智飞生物 |
1.57% |
1.41 |
70.02 |
1.62% |
--- |
13 |
300601 |
康泰生物 |
1.53% |
0.78 |
68.21 |
1.58% |
--- |
14 |
300408 |
三环集团 |
1.48% |
2.96 |
65.95 |
1.52% |
--- |
15 |
300144 |
宋城演艺 |
1.40% |
2.01 |
62.13 |
1.44% |
--- |
16 |
300033 |
同花顺 |
1.38% |
0.56 |
61.44 |
1.42% |
--- |
17 |
300383 |
光环新网 |
1.33% |
2.95 |
59.21 |
1.37% |
--- |
18 |
300450 |
先导智能 |
1.32% |
1.31 |
58.87 |
1.36% |
--- |
19 |
300012 |
华测检测 |
1.28% |
3.82 |
56.96 |
1.32% |
--- |
20 |
300088 |
长信科技 |
1.23% |
5.34 |
54.84 |
1.27% |
--- |
21 |
300413 |
芒果超媒 |
1.23% |
1.56 |
54.61 |
1.26% |
--- |
22 |
300207 |
欣旺达 |
1.21% |
2.75 |
53.68 |
1.24% |
--- |
23 |
300253 |
卫宁健康 |
1.18% |
3.50 |
52.39 |
1.21% |
--- |
24 |
300017 |
网宿科技 |
1.13% |
5.26 |
50.13 |
1.16% |
--- |
25 |
300454 |
深信服 |
1.11% |
0.43 |
49.19 |
1.14% |
--- |
26 |
300024 |
机器人 |
1.05% |
3.33 |
46.62 |
1.08% |
--- |
27 |
300315 |
掌趣科技 |
0.98% |
7.06 |
43.56 |
1.01% |
--- |
28 |
300285 |
国瓷材料 |
0.97% |
1.89 |
43.19 |
1.00% |
--- |
29 |
300661 |
圣邦股份 |
0.96% |
0.17 |
42.92 |
0.99% |
--- |
30 |
300271 |
华宇软件 |
0.94% |
1.64 |
41.66 |
0.96% |
--- |
31 |
300296 |
利亚德 |
0.86% |
4.97 |
38.12 |
0.88% |
--- |
32 |
300070 |
碧水源 |
0.83% |
4.86 |
36.94 |
0.85% |
--- |
33 |
300529 |
健帆生物 |
0.82% |
0.51 |
36.64 |
0.85% |
--- |
34 |
300146 |
汤臣倍健 |
0.77% |
2.10 |
34.21 |
0.79% |
--- |
35 |
300558 |
贝达药业 |
0.77% |
0.52 |
34.16 |
0.79% |
--- |
36 |
300113 |
顺网科技 |
0.76% |
1.31 |
33.65 |
0.78% |
--- |
37 |
300676 |
华大基因 |
0.73% |
0.47 |
32.39 |
0.75% |
--- |
38 |
300357 |
我武生物 |
0.72% |
0.73 |
32.23 |
0.74% |
--- |
39 |
300699 |
光威复材 |
0.72% |
0.71 |
32.12 |
0.74% |
--- |
40 |
300496 |
中科创达 |
0.71% |
0.70 |
31.60 |
0.73% |
--- |
41 |
300433 |
蓝思科技 |
0.71% |
2.28 |
31.51 |
0.73% |
--- |
42 |
300251 |
光线传媒 |
0.69% |
2.62 |
30.92 |
0.71% |
--- |
43 |
300212 |
易华录 |
0.69% |
0.92 |
30.70 |
0.71% |
--- |
44 |
300168 |
万达信息 |
0.69% |
1.98 |
30.55 |
0.71% |
--- |
45 |
300618 |
寒锐钴业 |
0.67% |
0.36 |
30.02 |
0.69% |
--- |
46 |
300058 |
蓝色光标 |
0.65% |
5.11 |
28.87 |
0.67% |
--- |
47 |
300166 |
东方国信 |
0.65% |
2.21 |
28.73 |
0.66% |
--- |
48 |
300115 |
长盈精密 |
0.64% |
1.59 |
28.31 |
0.65% |
--- |
49 |
300274 |
阳光电源 |
0.62% |
2.64 |
27.80 |
0.64% |
--- |
50 |
300308 |
中际旭创 |
0.61% |
0.52 |
27.01 |
0.62% |
--- |
51 |
300073 |
当升科技 |
0.61% |
0.99 |
27.03 |
0.62% |
--- |
52 |
300418 |
昆仑万维 |
0.60% |
1.60 |
26.80 |
0.62% |
--- |
53 |
300009 |
安科生物 |
0.60% |
1.78 |
26.86 |
0.62% |
--- |
54 |
300747 |
锐科激光 |
0.60% |
0.23 |
26.50 |
0.61% |
--- |
55 |
300316 |
晶盛机电 |
0.59% |
1.68 |
26.41 |
0.61% |
--- |
56 |
300226 |
上海钢联 |
0.58% |
0.33 |
25.67 |
0.59% |
--- |
57 |
300001 |
特锐德 |
0.57% |
1.47 |
25.25 |
0.58% |
--- |
58 |
300463 |
迈克生物 |
0.55% |
0.90 |
24.27 |
0.56% |
--- |
59 |
300010 |
豆神教育 |
0.53% |
1.83 |
23.63 |
0.55% |
--- |
60 |
300595 |
欧普康视 |
0.53% |
0.50 |
23.66 |
0.55% |
--- |
61 |
300244 |
迪安诊断 |
0.53% |
1.07 |
23.68 |
0.55% |
--- |
62 |
300482 |
万孚生物 |
0.52% |
0.45 |
23.30 |
0.54% |
--- |
63 |
300369 |
绿盟科技 |
0.52% |
1.27 |
23.01 |
0.53% |
--- |
64 |
300567 |
精测电子 |
0.52% |
0.42 |
23.03 |
0.53% |
--- |
65 |
300457 |
赢合科技 |
0.49% |
0.64 |
21.73 |
0.50% |
--- |
66 |
300628 |
亿联网络 |
0.49% |
0.30 |
21.72 |
0.50% |
--- |
67 |
300072 |
三聚环保 |
0.48% |
3.37 |
21.30 |
0.49% |
--- |
68 |
300133 |
华策影视 |
0.48% |
2.89 |
21.39 |
0.49% |
--- |
69 |
300180 |
华峰超纤 |
0.47% |
2.35 |
20.77 |
0.48% |
--- |
70 |
300630 |
普利制药 |
0.46% |
0.36 |
20.39 |
0.47% |
--- |
71 |
300098 |
高新兴 |
0.46% |
3.42 |
20.28 |
0.47% |
--- |
72 |
300188 |
美亚柏科 |
0.46% |
1.20 |
20.52 |
0.47% |
--- |
73 |
300294 |
博雅生物 |
0.44% |
0.62 |
19.36 |
0.45% |
--- |
74 |
300182 |
捷成股份 |
0.42% |
5.34 |
18.64 |
0.43% |
--- |
75 |
300170 |
汉得信息 |
0.42% |
1.93 |
18.70 |
0.43% |
--- |
76 |
300078 |
思创医惠 |
0.41% |
1.50 |
18.42 |
0.43% |
--- |
77 |
300038 |
*ST数知 |
0.41% |
2.09 |
18.03 |
0.42% |
--- |
78 |
300476 |
胜宏科技 |
0.41% |
1.11 |
18.10 |
0.42% |
--- |
79 |
300068 |
南都电源 |
0.40% |
1.66 |
17.89 |
0.41% |
--- |
80 |
300474 |
景嘉微 |
0.40% |
0.30 |
17.57 |
0.41% |
--- |
81 |
300324 |
旋极信息 |
0.36% |
2.84 |
15.90 |
0.37% |
--- |
82 |
300724 |
捷佳伟创 |
0.36% |
0.42 |
15.91 |
0.37% |
--- |
83 |
300377 |
赢时胜 |
0.35% |
1.34 |
15.40 |
0.36% |
--- |
84 |
300026 |
红日药业 |
0.35% |
4.48 |
15.72 |
0.36% |
--- |
85 |
300459 |
汤姆猫 |
0.33% |
4.60 |
14.68 |
0.34% |
--- |
86 |
300616 |
尚品宅配 |
0.32% |
0.19 |
14.16 |
0.33% |
--- |
87 |
300203 |
聚光科技 |
0.32% |
0.85 |
14.20 |
0.33% |
--- |
88 |
300748 |
金力永磁 |
0.32% |
0.36 |
14.03 |
0.32% |
--- |
89 |
300666 |
江丰电子 |
0.26% |
0.27 |
11.58 |
0.27% |
--- |
90 |
300222 |
科大智能 |
0.24% |
1.13 |
10.54 |
0.24% |
--- |
91 |
300633 |
开立医疗 |
0.24% |
0.45 |
10.76 |
0.25% |
--- |
92 |
300741 |
华宝股份 |
0.24% |
0.34 |
10.50 |
0.24% |
--- |
93 |
300759 |
康龙化成 |
0.23% |
0.20 |
10.31 |
0.24% |
--- |
94 |
300773 |
拉卡拉 |
0.21% |
0.12 |
9.42 |
0.22% |
--- |
95 |
300761 |
立华股份 |
0.16% |
0.12 |
7.13 |
0.16% |
--- |
96 |
300682 |
朗新科技 |
0.14% |
0.27 |
6.11 |
0.14% |
--- |
97 |
300634 |
彩讯股份 |
0.11% |
0.26 |
4.70 |
0.11% |
--- |
98 |
300768 |
迪普科技 |
0.10% |
0.12 |
4.38 |
0.10% |
--- |
99 |
300766 |
每日互动 |
0.09% |
0.12 |
3.94 |
0.09% |
--- |
100 |
300674 |
宇信科技 |
0.07% |
0.12 |
3.16 |
0.07% |
--- |
101 |
002972 |
科安达 |
0.04% |
0.09 |
1.88 |
0.04% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300498 |
温氏股份 |
10.64% |
14.85 |
552.28 |
10.95% |
-14.79 (-99.57%) |
2 |
300059 |
东方财富 |
5.65% |
19.83 |
293.09 |
5.81% |
-19.72 (-99.44%) |
3 |
300750 |
宁德时代 |
3.98% |
2.89 |
206.63 |
4.10% |
-2.89 (-100.00%) |
4 |
300015 |
爱尔眼科 |
3.21% |
4.70 |
166.64 |
3.30% |
-4.68 (-99.62%) |
5 |
300142 |
沃森生物 |
2.57% |
4.94 |
133.33 |
2.64% |
-4.91 (-99.39%) |
6 |
300347 |
泰格医药 |
2.38% |
1.99 |
123.48 |
2.45% |
-0.65 (-32.66%) |
7 |
300136 |
信维通信 |
2.19% |
3.17 |
113.49 |
2.25% |
-3.14 (-99.05%) |
8 |
300003 |
乐普医疗 |
2.14% |
4.43 |
111.02 |
2.20% |
-4.41 (-99.55%) |
9 |
300124 |
汇川技术 |
2.00% |
4.26 |
103.65 |
2.05% |
-4.22 (-99.06%) |
10 |
300760 |
迈瑞医疗 |
1.82% |
0.51 |
94.22 |
1.87% |
-0.49 (-95.93%) |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300498 |
温氏股份 |
10.64% |
14.85 |
552.28 |
10.95% |
-14.79 (-99.57%) |
2 |
300059 |
东方财富 |
5.65% |
19.83 |
293.09 |
5.81% |
-19.72 (-99.44%) |
3 |
300750 |
宁德时代 |
3.98% |
2.89 |
206.63 |
4.10% |
-2.89 (-100.00%) |
4 |
300015 |
爱尔眼科 |
3.21% |
4.70 |
166.64 |
3.30% |
-4.68 (-99.62%) |
5 |
300142 |
沃森生物 |
2.57% |
4.94 |
133.33 |
2.64% |
-4.91 (-99.39%) |
6 |
300347 |
泰格医药 |
2.38% |
1.99 |
123.48 |
2.45% |
-0.65 (-32.66%) |
7 |
300136 |
信维通信 |
2.19% |
3.17 |
113.49 |
2.25% |
-3.14 (-99.05%) |
8 |
300003 |
乐普医疗 |
2.14% |
4.43 |
111.02 |
2.20% |
-4.41 (-99.55%) |
9 |
300124 |
汇川技术 |
2.00% |
4.26 |
103.65 |
2.05% |
-4.22 (-99.06%) |
10 |
300760 |
迈瑞医疗 |
1.82% |
0.51 |
94.22 |
1.87% |
-0.49 (-95.93%) |
显示全部持仓明细>>
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300498 |
温氏股份 |
11.18% |
29.64 |
1063.04 |
11.38% |
--- |
2 |
300059 |
东方财富 |
5.64% |
39.55 |
535.90 |
5.74% |
--- |
3 |
300750 |
宁德时代 |
4.19% |
5.78 |
398.13 |
4.26% |
--- |
4 |
300015 |
爱尔眼科 |
3.06% |
9.38 |
290.44 |
3.11% |
--- |
5 |
300142 |
沃森生物 |
2.94% |
9.85 |
279.35 |
2.99% |
--- |
6 |
300347 |
泰格医药 |
2.14% |
2.64 |
203.54 |
2.18% |
--- |
7 |
300003 |
乐普医疗 |
2.14% |
8.84 |
203.50 |
2.18% |
--- |
8 |
300124 |
汇川技术 |
2.04% |
8.48 |
194.28 |
2.08% |
--- |
9 |
300760 |
迈瑞医疗 |
1.72% |
1.00 |
163.33 |
1.75% |
--- |
10 |
300408 |
三环集团 |
1.69% |
8.24 |
160.27 |
1.72% |
--- |
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300498 |
温氏股份 |
11.18% |
29.64 |
1063.04 |
11.38% |
--- |
2 |
300059 |
东方财富 |
5.64% |
39.55 |
535.90 |
5.74% |
--- |
3 |
300750 |
宁德时代 |
4.19% |
5.78 |
398.13 |
4.26% |
--- |
4 |
300015 |
爱尔眼科 |
3.06% |
9.38 |
290.44 |
3.11% |
--- |
5 |
300142 |
沃森生物 |
2.94% |
9.85 |
279.35 |
2.99% |
--- |
6 |
300347 |
泰格医药 |
2.14% |
2.64 |
203.54 |
2.18% |
--- |
7 |
300003 |
乐普医疗 |
2.14% |
8.84 |
203.50 |
2.18% |
--- |
8 |
300124 |
汇川技术 |
2.04% |
8.48 |
194.28 |
2.08% |
--- |
9 |
300760 |
迈瑞医疗 |
1.72% |
1.00 |
163.33 |
1.75% |
--- |
10 |
300408 |
三环集团 |
1.69% |
8.24 |
160.27 |
1.72% |
--- |
11 |
300017 |
网宿科技 |
1.65% |
14.58 |
157.17 |
1.68% |
--- |
12 |
300136 |
信维通信 |
1.62% |
6.31 |
154.28 |
1.65% |
--- |
13 |
300122 |
智飞生物 |
1.61% |
3.55 |
153.00 |
1.64% |
--- |
14 |
300033 |
同花顺 |
1.54% |
1.49 |
146.86 |
1.57% |
--- |
15 |
300024 |
机器人 |
1.49% |
9.31 |
141.79 |
1.52% |
--- |
16 |
300144 |
宋城演艺 |
1.39% |
5.69 |
131.67 |
1.41% |
--- |
17 |
300253 |
卫宁健康 |
1.35% |
9.05 |
128.29 |
1.37% |
--- |
18 |
300383 |
光环新网 |
1.33% |
7.55 |
126.61 |
1.36% |
--- |
19 |
300450 |
先导智能 |
1.28% |
3.61 |
121.30 |
1.30% |
--- |
20 |
300014 |
亿纬锂能 |
1.25% |
3.91 |
119.10 |
1.28% |
--- |
21 |
300146 |
汤臣倍健 |
1.19% |
5.82 |
112.91 |
1.21% |
--- |
22 |
300012 |
华测检测 |
1.19% |
10.50 |
113.40 |
1.21% |
--- |
23 |
300601 |
康泰生物 |
1.18% |
2.14 |
112.19 |
1.20% |
--- |
24 |
300296 |
利亚德 |
1.14% |
13.88 |
108.68 |
1.16% |
--- |
25 |
300070 |
碧水源 |
1.09% |
13.25 |
103.22 |
1.11% |
--- |
26 |
300454 |
深信服 |
1.06% |
1.15 |
100.67 |
1.08% |
--- |
27 |
300207 |
欣旺达 |
0.93% |
7.67 |
88.36 |
0.95% |
--- |
28 |
300285 |
国瓷材料 |
0.91% |
5.07 |
86.24 |
0.92% |
--- |
29 |
300271 |
华宇软件 |
0.90% |
4.50 |
85.50 |
0.92% |
--- |
30 |
300168 |
万达信息 |
0.88% |
6.47 |
83.92 |
0.90% |
--- |
31 |
300009 |
安科生物 |
0.83% |
4.94 |
78.55 |
0.84% |
--- |
32 |
300088 |
长信科技 |
0.79% |
14.80 |
74.89 |
0.80% |
--- |
33 |
300166 |
东方国信 |
0.79% |
6.10 |
74.97 |
0.80% |
--- |
34 |
300098 |
高新兴 |
0.77% |
9.14 |
72.94 |
0.78% |
--- |
35 |
300072 |
三聚环保 |
0.77% |
9.27 |
73.51 |
0.79% |
--- |
36 |
300170 |
汉得信息 |
0.77% |
5.42 |
73.66 |
0.79% |
--- |
37 |
300676 |
华大基因 |
0.77% |
1.28 |
73.09 |
0.78% |
--- |
38 |
300001 |
特锐德 |
0.74% |
3.92 |
70.64 |
0.76% |
--- |
39 |
300413 |
芒果超媒 |
0.74% |
1.71 |
70.20 |
0.75% |
--- |
40 |
300226 |
上海钢联 |
0.73% |
0.93 |
69.71 |
0.75% |
--- |
41 |
300274 |
阳光电源 |
0.72% |
7.30 |
68.25 |
0.73% |
--- |
42 |
300315 |
掌趣科技 |
0.71% |
19.58 |
67.55 |
0.72% |
--- |
43 |
300357 |
我武生物 |
0.70% |
1.96 |
66.48 |
0.71% |
--- |
44 |
300628 |
亿联网络 |
0.69% |
0.61 |
65.31 |
0.70% |
--- |
45 |
300027 |
华谊兄弟 |
0.68% |
13.14 |
64.52 |
0.69% |
--- |
46 |
300212 |
易华录 |
0.66% |
2.57 |
62.92 |
0.67% |
--- |
47 |
300073 |
当升科技 |
0.65% |
2.71 |
62.25 |
0.67% |
--- |
48 |
300188 |
美亚柏科 |
0.64% |
3.42 |
60.98 |
0.65% |
--- |
49 |
300180 |
华峰超纤 |
0.64% |
4.36 |
61.13 |
0.65% |
--- |
50 |
300316 |
晶盛机电 |
0.63% |
4.69 |
59.52 |
0.64% |
--- |
51 |
300699 |
光威复材 |
0.62% |
1.82 |
59.38 |
0.64% |
--- |
52 |
300058 |
蓝色光标 |
0.62% |
13.87 |
59.22 |
0.63% |
--- |
53 |
300182 |
捷成股份 |
0.62% |
13.36 |
58.92 |
0.63% |
--- |
54 |
300558 |
贝达药业 |
0.61% |
1.40 |
58.10 |
0.62% |
--- |
55 |
300203 |
聚光科技 |
0.59% |
2.36 |
56.40 |
0.60% |
--- |
56 |
300418 |
昆仑万维 |
0.58% |
4.32 |
55.60 |
0.60% |
--- |
57 |
300529 |
健帆生物 |
0.58% |
0.89 |
55.49 |
0.59% |
--- |
58 |
300113 |
顺网科技 |
0.56% |
3.39 |
53.16 |
0.57% |
--- |
59 |
300038 |
*ST数知 |
0.56% |
5.65 |
52.90 |
0.57% |
--- |
60 |
300496 |
中科创达 |
0.56% |
1.82 |
52.93 |
0.57% |
--- |
61 |
300567 |
精测电子 |
0.55% |
1.00 |
52.52 |
0.56% |
--- |
62 |
300630 |
普利制药 |
0.55% |
0.90 |
51.86 |
0.56% |
--- |
63 |
300133 |
华策影视 |
0.55% |
7.82 |
52.63 |
0.56% |
--- |
64 |
300463 |
迈克生物 |
0.55% |
2.08 |
52.27 |
0.56% |
--- |
65 |
300010 |
豆神教育 |
0.54% |
5.45 |
51.18 |
0.55% |
--- |
66 |
300244 |
迪安诊断 |
0.53% |
2.97 |
50.43 |
0.54% |
--- |
67 |
300251 |
光线传媒 |
0.52% |
7.29 |
49.57 |
0.53% |
--- |
68 |
300026 |
红日药业 |
0.49% |
13.60 |
46.92 |
0.50% |
--- |
69 |
300115 |
长盈精密 |
0.47% |
4.30 |
45.12 |
0.48% |
--- |
70 |
300002 |
神州泰岳 |
0.47% |
11.27 |
44.85 |
0.48% |
--- |
71 |
300457 |
赢合科技 |
0.47% |
1.80 |
44.87 |
0.48% |
--- |
72 |
300618 |
寒锐钴业 |
0.45% |
0.71 |
42.36 |
0.45% |
--- |
73 |
300078 |
思创医惠 |
0.45% |
4.16 |
42.47 |
0.45% |
--- |
74 |
300197 |
节能铁汉 |
0.44% |
11.59 |
41.61 |
0.45% |
--- |
75 |
300294 |
博雅生物 |
0.44% |
1.53 |
41.54 |
0.44% |
--- |
76 |
300324 |
旋极信息 |
0.44% |
7.16 |
41.46 |
0.44% |
--- |
77 |
300367 |
ST网力 |
0.44% |
4.22 |
41.65 |
0.45% |
--- |
78 |
300482 |
万孚生物 |
0.44% |
1.10 |
41.47 |
0.44% |
--- |
79 |
300433 |
蓝思科技 |
0.44% |
6.06 |
42.24 |
0.45% |
--- |
80 |
300068 |
南都电源 |
0.43% |
3.61 |
40.79 |
0.44% |
--- |
81 |
300377 |
赢时胜 |
0.42% |
3.51 |
39.73 |
0.43% |
--- |
82 |
300145 |
中金环境 |
0.42% |
9.18 |
39.84 |
0.43% |
--- |
83 |
300616 |
尚品宅配 |
0.42% |
0.53 |
40.08 |
0.43% |
--- |
84 |
300036 |
超图软件 |
0.41% |
2.62 |
38.72 |
0.41% |
--- |
85 |
300747 |
锐科激光 |
0.40% |
0.27 |
37.80 |
0.40% |
--- |
86 |
300159 |
新研股份 |
0.38% |
7.23 |
36.01 |
0.39% |
--- |
87 |
300476 |
胜宏科技 |
0.37% |
3.10 |
35.03 |
0.38% |
--- |
88 |
300199 |
翰宇药业 |
0.37% |
3.88 |
35.58 |
0.38% |
--- |
89 |
300308 |
中际旭创 |
0.37% |
1.04 |
35.28 |
0.38% |
--- |
90 |
300633 |
开立医疗 |
0.36% |
1.20 |
34.27 |
0.37% |
--- |
91 |
300474 |
景嘉微 |
0.32% |
0.77 |
30.38 |
0.33% |
--- |
92 |
300459 |
汤姆猫 |
0.29% |
4.88 |
27.77 |
0.30% |
--- |
93 |
300222 |
科大智能 |
0.29% |
2.14 |
27.86 |
0.30% |
--- |
94 |
300666 |
江丰电子 |
0.28% |
0.71 |
26.92 |
0.29% |
--- |
95 |
300373 |
扬杰科技 |
0.24% |
1.52 |
22.78 |
0.24% |
--- |
96 |
300748 |
金力永磁 |
0.23% |
0.36 |
21.63 |
0.23% |
--- |
97 |
300323 |
华灿光电 |
0.22% |
3.31 |
20.46 |
0.22% |
--- |
98 |
300724 |
捷佳伟创 |
0.19% |
0.68 |
18.10 |
0.19% |
--- |
99 |
300634 |
彩讯股份 |
0.19% |
0.83 |
17.99 |
0.19% |
--- |
100 |
300741 |
华宝股份 |
0.17% |
0.51 |
16.17 |
0.17% |
--- |
101 |
300775 |
三角防务 |
0.06% |
0.20 |
5.94 |
0.06% |
--- |
102 |
300782 |
卓胜微 |
0.06% |
0.05 |
5.39 |
0.06% |
--- |
103 |
300780 |
德恩精工 |
0.03% |
0.09 |
2.77 |
0.03% |
--- |
104 |
300594 |
朗进科技 |
0.03% |
0.07 |
3.18 |
0.03% |
--- |
105 |
300788 |
中信出版 |
0.02% |
0.16 |
2.31 |
0.02% |
--- |
显示全部持仓明细>>