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 |
17.85% |
48.31 |
12185.91 |
18.85% |
0.00 (新增) |
2 |
300059 |
东方财富 |
7.96% |
235.05 |
5436.67 |
8.41% |
0.00 (新增) |
3 |
300124 |
汇川技术 |
3.52% |
37.26 |
2406.15 |
3.72% |
0.00 (新增) |
4 |
300308 |
中际旭创 |
3.47% |
16.26 |
2371.20 |
3.67% |
0.00 (新增) |
5 |
300760 |
迈瑞医疗 |
3.40% |
10.33 |
2321.67 |
3.59% |
0.00 (新增) |
6 |
300502 |
新易盛 |
3.10% |
16.64 |
2113.61 |
3.27% |
0.00 (新增) |
7 |
300274 |
阳光电源 |
2.73% |
27.48 |
1862.32 |
2.88% |
0.00 (新增) |
8 |
300498 |
温氏股份 |
2.50% |
100.08 |
1709.41 |
2.64% |
0.00 (新增) |
9 |
300476 |
胜宏科技 |
2.26% |
11.50 |
1545.37 |
2.39% |
0.00 (新增) |
10 |
300014 |
亿纬锂能 |
1.59% |
23.72 |
1086.43 |
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 |
17.85% |
48.31 |
12185.91 |
18.85% |
0.00 (新增) |
2 |
300059 |
东方财富 |
7.96% |
235.05 |
5436.67 |
8.41% |
0.00 (新增) |
3 |
300124 |
汇川技术 |
3.52% |
37.26 |
2406.15 |
3.72% |
0.00 (新增) |
4 |
300308 |
中际旭创 |
3.47% |
16.26 |
2371.20 |
3.67% |
0.00 (新增) |
5 |
300760 |
迈瑞医疗 |
3.40% |
10.33 |
2321.67 |
3.59% |
0.00 (新增) |
6 |
300502 |
新易盛 |
3.10% |
16.64 |
2113.61 |
3.27% |
0.00 (新增) |
7 |
300274 |
阳光电源 |
2.73% |
27.48 |
1862.32 |
2.88% |
0.00 (新增) |
8 |
300498 |
温氏股份 |
2.50% |
100.08 |
1709.41 |
2.64% |
0.00 (新增) |
9 |
300476 |
胜宏科技 |
2.26% |
11.50 |
1545.37 |
2.39% |
0.00 (新增) |
10 |
300014 |
亿纬锂能 |
1.59% |
23.72 |
1086.43 |
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 |
18.01% |
47.36 |
11980.40 |
19.42% |
-3.13 (-6.20%) |
2 |
300059 |
东方财富 |
8.17% |
240.49 |
5430.23 |
8.80% |
-4.82 (-1.96%) |
3 |
300124 |
汇川技术 |
3.67% |
35.83 |
2442.82 |
3.96% |
-0.96 (-2.61%) |
4 |
300760 |
迈瑞医疗 |
3.64% |
10.34 |
2419.56 |
3.92% |
-0.21 (-1.99%) |
5 |
300274 |
阳光电源 |
2.80% |
26.85 |
1863.66 |
3.02% |
-1.46 (-5.16%) |
6 |
300498 |
温氏股份 |
2.57% |
102.58 |
1710.05 |
2.77% |
-3.66 (-3.44%) |
7 |
300308 |
中际旭创 |
2.43% |
16.36 |
1613.42 |
2.61% |
-0.82 (-4.77%) |
8 |
300502 |
新易盛 |
2.00% |
13.53 |
1327.56 |
2.15% |
1.20 (9.73%) |
9 |
300033 |
同花顺 |
1.73% |
4.02 |
1148.03 |
1.86% |
0.09 (2.29%) |
10 |
300015 |
爱尔眼科 |
1.61% |
80.42 |
1067.91 |
1.73% |
80.42 (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 |
18.01% |
47.36 |
11980.40 |
19.42% |
-3.13 (-6.20%) |
2 |
300059 |
东方财富 |
8.17% |
240.49 |
5430.23 |
8.80% |
-4.82 (-1.96%) |
3 |
300124 |
汇川技术 |
3.67% |
35.83 |
2442.82 |
3.96% |
-0.96 (-2.61%) |
4 |
300760 |
迈瑞医疗 |
3.64% |
10.34 |
2419.56 |
3.92% |
-0.21 (-1.99%) |
5 |
300274 |
阳光电源 |
2.80% |
26.85 |
1863.66 |
3.02% |
-1.46 (-5.16%) |
6 |
300498 |
温氏股份 |
2.57% |
102.58 |
1710.05 |
2.77% |
-3.66 (-3.44%) |
7 |
300308 |
中际旭创 |
2.43% |
16.36 |
1613.42 |
2.61% |
-0.82 (-4.77%) |
8 |
300502 |
新易盛 |
2.00% |
13.53 |
1327.56 |
2.15% |
1.20 (9.73%) |
9 |
300033 |
同花顺 |
1.73% |
4.02 |
1148.03 |
1.86% |
0.09 (2.29%) |
10 |
300015 |
爱尔眼科 |
1.61% |
80.42 |
1067.91 |
1.73% |
80.42 (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 |
19.46% |
50.49 |
13431.56 |
20.63% |
1.42 (2.89%) |
2 |
300059 |
东方财富 |
9.18% |
245.31 |
6333.86 |
9.73% |
6.05 (2.53%) |
3 |
300760 |
迈瑞医疗 |
3.90% |
10.55 |
2690.25 |
4.13% |
0.43 (4.25%) |
4 |
300124 |
汇川技术 |
3.12% |
36.79 |
2155.40 |
3.31% |
-0.13 (-0.35%) |
5 |
300308 |
中际旭创 |
3.07% |
17.18 |
2121.49 |
3.26% |
0.58 (3.49%) |
6 |
300274 |
阳光电源 |
3.03% |
28.31 |
2090.13 |
3.21% |
1.04 (3.81%) |
7 |
300498 |
温氏股份 |
2.54% |
106.24 |
1754.06 |
2.69% |
2.64 (2.55%) |
8 |
300502 |
新易盛 |
2.07% |
12.33 |
1425.10 |
2.19% |
0.39 (3.27%) |
9 |
300014 |
亿纬锂能 |
1.68% |
24.79 |
1158.50 |
1.78% |
0.64 (2.65%) |
10 |
300033 |
同花顺 |
1.64% |
3.93 |
1129.79 |
1.74% |
3.93 (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 |
19.46% |
50.49 |
13431.56 |
20.63% |
1.42 (2.89%) |
2 |
300059 |
东方财富 |
9.18% |
245.31 |
6333.86 |
9.73% |
6.05 (2.53%) |
3 |
300760 |
迈瑞医疗 |
3.90% |
10.55 |
2690.25 |
4.13% |
0.43 (4.25%) |
4 |
300124 |
汇川技术 |
3.12% |
36.79 |
2155.40 |
3.31% |
-0.13 (-0.35%) |
5 |
300308 |
中际旭创 |
3.07% |
17.18 |
2121.49 |
3.26% |
0.58 (3.49%) |
6 |
300274 |
阳光电源 |
3.03% |
28.31 |
2090.13 |
3.21% |
1.04 (3.81%) |
7 |
300498 |
温氏股份 |
2.54% |
106.24 |
1754.06 |
2.69% |
2.64 (2.55%) |
8 |
300502 |
新易盛 |
2.07% |
12.33 |
1425.10 |
2.19% |
0.39 (3.27%) |
9 |
300014 |
亿纬锂能 |
1.68% |
24.79 |
1158.50 |
1.78% |
0.64 (2.65%) |
10 |
300033 |
同花顺 |
1.64% |
3.93 |
1129.79 |
1.74% |
3.93 (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 |
18.52% |
49.08 |
12362.41 |
19.70% |
2.81 (6.07%) |
2 |
300059 |
东方财富 |
7.28% |
239.26 |
4856.95 |
7.74% |
9.41 (4.09%) |
3 |
300760 |
迈瑞医疗 |
4.44% |
10.12 |
2965.16 |
4.72% |
0.40 (4.12%) |
4 |
300274 |
阳光电源 |
4.07% |
27.27 |
2715.55 |
4.33% |
1.46 (5.66%) |
5 |
300308 |
中际旭创 |
3.85% |
16.60 |
2570.16 |
4.09% |
0.39 (2.41%) |
6 |
300124 |
汇川技术 |
3.45% |
36.92 |
2305.92 |
3.67% |
1.55 (4.38%) |
7 |
300498 |
温氏股份 |
3.13% |
103.60 |
2086.55 |
3.32% |
4.02 (4.04%) |
8 |
300502 |
新易盛 |
2.32% |
11.94 |
1551.84 |
2.47% |
-0.79 (-6.21%) |
9 |
300015 |
爱尔眼科 |
1.97% |
82.58 |
1313.77 |
2.09% |
3.62 (4.58%) |
10 |
300014 |
亿纬锂能 |
1.76% |
24.15 |
1177.84 |
1.88% |
0.93 (4.01%) |
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 |
18.52% |
49.08 |
12362.41 |
19.70% |
2.81 (6.07%) |
2 |
300059 |
东方财富 |
7.28% |
239.26 |
4856.95 |
7.74% |
9.41 (4.09%) |
3 |
300760 |
迈瑞医疗 |
4.44% |
10.12 |
2965.16 |
4.72% |
0.40 (4.12%) |
4 |
300274 |
阳光电源 |
4.07% |
27.27 |
2715.55 |
4.33% |
1.46 (5.66%) |
5 |
300308 |
中际旭创 |
3.85% |
16.60 |
2570.16 |
4.09% |
0.39 (2.41%) |
6 |
300124 |
汇川技术 |
3.45% |
36.92 |
2305.92 |
3.67% |
1.55 (4.38%) |
7 |
300498 |
温氏股份 |
3.13% |
103.60 |
2086.55 |
3.32% |
4.02 (4.04%) |
8 |
300502 |
新易盛 |
2.32% |
11.94 |
1551.84 |
2.47% |
-0.79 (-6.21%) |
9 |
300015 |
爱尔眼科 |
1.97% |
82.58 |
1313.77 |
2.09% |
3.62 (4.58%) |
10 |
300014 |
亿纬锂能 |
1.76% |
24.15 |
1177.84 |
1.88% |
0.93 (4.01%) |
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 |
17.32% |
46.27 |
8329.74 |
18.54% |
1.58 (3.41%) |
2 |
300760 |
迈瑞医疗 |
5.88% |
9.72 |
2827.65 |
6.29% |
0.31 (3.19%) |
3 |
300059 |
东方财富 |
5.05% |
229.85 |
2427.20 |
5.40% |
6.14 (2.67%) |
4 |
300308 |
中际旭创 |
4.65% |
16.21 |
2234.58 |
4.97% |
5.02 (30.98%) |
5 |
300498 |
温氏股份 |
4.10% |
99.58 |
1973.72 |
4.39% |
3.23 (3.24%) |
6 |
300124 |
汇川技术 |
3.77% |
35.37 |
1814.70 |
4.04% |
1.17 (3.31%) |
7 |
300274 |
阳光电源 |
3.33% |
25.81 |
1600.99 |
3.56% |
7.92 (30.69%) |
8 |
300502 |
新易盛 |
2.79% |
12.73 |
1343.65 |
2.99% |
新增 |
9 |
300014 |
亿纬锂能 |
1.93% |
23.22 |
926.78 |
2.06% |
0.76 (3.27%) |
10 |
300015 |
爱尔眼科 |
1.69% |
78.96 |
814.82 |
1.81% |
2.56 (3.24%) |
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 |
17.32% |
46.27 |
8329.74 |
18.54% |
1.58 (3.41%) |
2 |
300760 |
迈瑞医疗 |
5.88% |
9.72 |
2827.65 |
6.29% |
0.31 (3.19%) |
3 |
300059 |
东方财富 |
5.05% |
229.85 |
2427.20 |
5.40% |
6.14 (2.67%) |
4 |
300308 |
中际旭创 |
4.65% |
16.21 |
2234.58 |
4.97% |
5.02 (30.98%) |
5 |
300498 |
温氏股份 |
4.10% |
99.58 |
1973.72 |
4.39% |
3.23 (3.24%) |
6 |
300124 |
汇川技术 |
3.77% |
35.37 |
1814.70 |
4.04% |
1.17 (3.31%) |
7 |
300274 |
阳光电源 |
3.33% |
25.81 |
1600.99 |
3.56% |
7.92 (30.69%) |
8 |
300502 |
新易盛 |
2.79% |
12.73 |
1343.65 |
2.99% |
新增 |
9 |
300014 |
亿纬锂能 |
1.93% |
23.22 |
926.78 |
2.06% |
0.76 (3.27%) |
10 |
300015 |
爱尔眼科 |
1.69% |
78.96 |
814.82 |
1.81% |
2.56 (3.24%) |
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 |
17.02% |
44.69 |
8497.98 |
18.14% |
1.01 (2.26%) |
2 |
300059 |
东方财富 |
5.77% |
223.71 |
2883.60 |
6.15% |
6.41 (2.87%) |
3 |
300760 |
迈瑞医疗 |
5.30% |
9.41 |
2648.54 |
5.65% |
1.00 (10.63%) |
4 |
300124 |
汇川技术 |
4.19% |
34.20 |
2093.98 |
4.47% |
1.28 (3.74%) |
5 |
300274 |
阳光电源 |
3.72% |
17.89 |
1856.98 |
3.96% |
0.61 (3.41%) |
6 |
300498 |
温氏股份 |
3.67% |
96.35 |
1830.70 |
3.91% |
2.52 (2.62%) |
7 |
300308 |
中际旭创 |
3.51% |
11.19 |
1751.31 |
3.74% |
0.68 (6.08%) |
8 |
300015 |
爱尔眼科 |
1.96% |
76.40 |
977.86 |
2.09% |
5.23 (6.85%) |
9 |
300122 |
智飞生物 |
1.82% |
20.21 |
908.43 |
1.94% |
1.02 (5.03%) |
10 |
300014 |
亿纬锂能 |
1.76% |
22.46 |
879.38 |
1.88% |
0.93 (4.14%) |
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 |
17.02% |
44.69 |
8497.98 |
18.14% |
1.01 (2.26%) |
2 |
300059 |
东方财富 |
5.77% |
223.71 |
2883.60 |
6.15% |
6.41 (2.87%) |
3 |
300760 |
迈瑞医疗 |
5.30% |
9.41 |
2648.54 |
5.65% |
1.00 (10.63%) |
4 |
300124 |
汇川技术 |
4.19% |
34.20 |
2093.98 |
4.47% |
1.28 (3.74%) |
5 |
300274 |
阳光电源 |
3.72% |
17.89 |
1856.98 |
3.96% |
0.61 (3.41%) |
6 |
300498 |
温氏股份 |
3.67% |
96.35 |
1830.70 |
3.91% |
2.52 (2.62%) |
7 |
300308 |
中际旭创 |
3.51% |
11.19 |
1751.31 |
3.74% |
0.68 (6.08%) |
8 |
300015 |
爱尔眼科 |
1.96% |
76.40 |
977.86 |
2.09% |
5.23 (6.85%) |
9 |
300122 |
智飞生物 |
1.82% |
20.21 |
908.43 |
1.94% |
1.02 (5.03%) |
10 |
300014 |
亿纬锂能 |
1.76% |
22.46 |
879.38 |
1.88% |
0.93 (4.14%) |
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 |
14.04% |
43.68 |
7130.97 |
15.08% |
-3.30 (-7.56%) |
2 |
300059 |
东方财富 |
6.01% |
217.30 |
3050.87 |
6.45% |
0.39 (0.18%) |
3 |
300760 |
迈瑞医疗 |
4.81% |
8.41 |
2443.95 |
5.17% |
0.08 (0.95%) |
4 |
300124 |
汇川技术 |
4.09% |
32.92 |
2078.83 |
4.39% |
-0.24 (-0.73%) |
5 |
300498 |
温氏股份 |
3.71% |
93.83 |
1882.28 |
3.98% |
-1.57 (-1.67%) |
6 |
300274 |
阳光电源 |
2.98% |
17.28 |
1513.56 |
3.20% |
-3.19 (-18.46%) |
7 |
300308 |
中际旭创 |
2.34% |
10.51 |
1186.26 |
2.51% |
-0.14 (-1.33%) |
8 |
300122 |
智飞生物 |
2.31% |
19.20 |
1173.19 |
2.48% |
1.53 (7.97%) |
9 |
300015 |
爱尔眼科 |
2.22% |
71.17 |
1125.83 |
2.38% |
-0.01 (-0.01%) |
10 |
300014 |
亿纬锂能 |
1.79% |
21.53 |
908.40 |
1.92% |
-1.32 (-6.13%) |
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 |
14.04% |
43.68 |
7130.97 |
15.08% |
-3.30 (-7.56%) |
2 |
300059 |
东方财富 |
6.01% |
217.30 |
3050.87 |
6.45% |
0.39 (0.18%) |
3 |
300760 |
迈瑞医疗 |
4.81% |
8.41 |
2443.95 |
5.17% |
0.08 (0.95%) |
4 |
300124 |
汇川技术 |
4.09% |
32.92 |
2078.83 |
4.39% |
-0.24 (-0.73%) |
5 |
300498 |
温氏股份 |
3.71% |
93.83 |
1882.28 |
3.98% |
-1.57 (-1.67%) |
6 |
300274 |
阳光电源 |
2.98% |
17.28 |
1513.56 |
3.20% |
-3.19 (-18.46%) |
7 |
300308 |
中际旭创 |
2.34% |
10.51 |
1186.26 |
2.51% |
-0.14 (-1.33%) |
8 |
300122 |
智飞生物 |
2.31% |
19.20 |
1173.19 |
2.48% |
1.53 (7.97%) |
9 |
300015 |
爱尔眼科 |
2.22% |
71.17 |
1125.83 |
2.38% |
-0.01 (-0.01%) |
10 |
300014 |
亿纬锂能 |
1.79% |
21.53 |
908.40 |
1.92% |
-1.32 (-6.13%) |
11 |
300782 |
卓胜微 |
1.74% |
6.28 |
885.48 |
1.87% |
--- |
12 |
300408 |
三环集团 |
1.27% |
21.83 |
642.81 |
1.36% |
--- |
13 |
300142 |
沃森生物 |
1.26% |
27.14 |
638.16 |
1.35% |
--- |
14 |
300033 |
同花顺 |
1.16% |
3.77 |
591.12 |
1.25% |
--- |
15 |
300832 |
新产业 |
1.05% |
6.80 |
531.99 |
1.12% |
--- |
16 |
300347 |
泰格医药 |
1.02% |
9.46 |
519.85 |
1.10% |
--- |
17 |
300496 |
中科创达 |
0.97% |
6.15 |
492.14 |
1.04% |
--- |
18 |
300316 |
晶盛机电 |
0.93% |
10.76 |
474.54 |
1.00% |
--- |
19 |
300661 |
圣邦股份 |
0.92% |
5.22 |
464.90 |
0.98% |
--- |
20 |
300896 |
爱美客 |
0.92% |
1.58 |
465.04 |
0.98% |
--- |
21 |
300433 |
蓝思科技 |
0.89% |
34.05 |
449.53 |
0.95% |
--- |
22 |
300450 |
先导智能 |
0.88% |
17.52 |
448.55 |
0.95% |
--- |
23 |
300759 |
康龙化成 |
0.85% |
14.82 |
429.63 |
0.91% |
--- |
24 |
300037 |
新宙邦 |
0.75% |
8.01 |
378.87 |
0.80% |
--- |
25 |
300418 |
昆仑万维 |
0.74% |
10.06 |
376.24 |
0.80% |
--- |
26 |
300999 |
金龙鱼 |
0.73% |
11.07 |
369.52 |
0.78% |
--- |
27 |
300207 |
欣旺达 |
0.71% |
24.41 |
360.23 |
0.76% |
--- |
28 |
300454 |
深信服 |
0.70% |
4.93 |
356.39 |
0.75% |
--- |
29 |
300012 |
华测检测 |
0.69% |
24.70 |
350.68 |
0.74% |
--- |
30 |
300223 |
北京君正 |
0.68% |
5.32 |
344.08 |
0.73% |
--- |
31 |
300003 |
乐普医疗 |
0.68% |
21.36 |
345.22 |
0.73% |
--- |
32 |
300136 |
信维通信 |
0.66% |
14.12 |
333.23 |
0.70% |
--- |
33 |
300751 |
迈为股份 |
0.65% |
2.55 |
330.87 |
0.70% |
--- |
34 |
300724 |
捷佳伟创 |
0.64% |
4.37 |
323.42 |
0.68% |
--- |
35 |
300413 |
芒果超媒 |
0.63% |
12.63 |
318.18 |
0.67% |
--- |
36 |
300285 |
国瓷材料 |
0.62% |
13.63 |
315.13 |
0.67% |
--- |
37 |
300568 |
星源材质 |
0.60% |
19.81 |
305.53 |
0.65% |
--- |
38 |
300054 |
鼎龙股份 |
0.58% |
12.12 |
293.30 |
0.62% |
--- |
39 |
300146 |
汤臣倍健 |
0.57% |
17.07 |
290.77 |
0.61% |
--- |
40 |
300601 |
康泰生物 |
0.56% |
10.52 |
285.65 |
0.60% |
--- |
41 |
300073 |
当升科技 |
0.53% |
7.05 |
269.31 |
0.57% |
--- |
42 |
300395 |
菲利华 |
0.53% |
7.40 |
270.54 |
0.57% |
--- |
43 |
300803 |
指南针 |
0.51% |
4.28 |
257.91 |
0.55% |
--- |
44 |
300253 |
卫宁健康 |
0.51% |
35.73 |
256.90 |
0.54% |
--- |
45 |
300919 |
中伟股份 |
0.51% |
5.29 |
259.90 |
0.55% |
--- |
46 |
300699 |
光威复材 |
0.49% |
9.38 |
250.11 |
0.53% |
--- |
47 |
300357 |
我武生物 |
0.49% |
8.55 |
247.95 |
0.52% |
--- |
48 |
300144 |
宋城演艺 |
0.49% |
25.34 |
250.11 |
0.53% |
--- |
49 |
300866 |
安克创新 |
0.48% |
2.74 |
242.76 |
0.51% |
--- |
50 |
300628 |
亿联网络 |
0.47% |
8.06 |
238.03 |
0.50% |
--- |
51 |
300088 |
长信科技 |
0.47% |
35.77 |
239.30 |
0.51% |
--- |
52 |
300001 |
特锐德 |
0.46% |
11.54 |
231.95 |
0.49% |
--- |
53 |
300383 |
光环新网 |
0.46% |
24.11 |
234.39 |
0.50% |
--- |
54 |
300474 |
景嘉微 |
0.46% |
3.29 |
232.83 |
0.49% |
--- |
55 |
300769 |
德方纳米 |
0.45% |
3.78 |
230.45 |
0.49% |
--- |
56 |
300558 |
贝达药业 |
0.45% |
4.44 |
228.88 |
0.48% |
--- |
57 |
300487 |
蓝晓科技 |
0.44% |
4.25 |
225.50 |
0.48% |
--- |
58 |
300084 |
海默科技 |
0.43% |
28.60 |
218.50 |
0.46% |
--- |
59 |
300296 |
利亚德 |
0.42% |
35.30 |
211.80 |
0.45% |
--- |
60 |
300633 |
开立医疗 |
0.40% |
4.31 |
203.86 |
0.43% |
--- |
61 |
300748 |
金力永磁 |
0.40% |
10.17 |
205.64 |
0.43% |
--- |
62 |
300350 |
华鹏飞 |
0.40% |
39.39 |
202.07 |
0.43% |
--- |
63 |
300251 |
光线传媒 |
0.40% |
24.66 |
200.98 |
0.42% |
--- |
64 |
300118 |
东方日升 |
0.40% |
11.59 |
204.64 |
0.43% |
--- |
65 |
300666 |
江丰电子 |
0.39% |
3.40 |
199.17 |
0.42% |
--- |
66 |
300676 |
华大基因 |
0.38% |
4.06 |
194.88 |
0.41% |
--- |
67 |
300595 |
欧普康视 |
0.38% |
8.55 |
193.10 |
0.41% |
--- |
68 |
300373 |
扬杰科技 |
0.38% |
5.19 |
190.47 |
0.40% |
--- |
69 |
300009 |
安科生物 |
0.37% |
18.40 |
188.05 |
0.40% |
--- |
70 |
300938 |
信测标准 |
0.36% |
5.12 |
183.76 |
0.39% |
--- |
71 |
300777 |
中简科技 |
0.36% |
6.07 |
180.98 |
0.38% |
--- |
72 |
301227 |
森鹰窗业 |
0.35% |
6.59 |
178.39 |
0.38% |
--- |
73 |
300421 |
力星股份 |
0.35% |
13.71 |
177.00 |
0.37% |
--- |
74 |
300719 |
安达维尔 |
0.33% |
12.67 |
168.89 |
0.36% |
--- |
75 |
301236 |
软通动力 |
0.33% |
3.60 |
166.09 |
0.35% |
--- |
76 |
300034 |
钢研高纳 |
0.32% |
8.01 |
163.04 |
0.34% |
--- |
77 |
300529 |
健帆生物 |
0.32% |
7.29 |
162.06 |
0.34% |
--- |
78 |
300070 |
碧水源 |
0.31% |
31.17 |
155.54 |
0.33% |
--- |
79 |
300957 |
贝泰妮 |
0.30% |
2.26 |
154.06 |
0.33% |
--- |
80 |
301269 |
华大九天 |
0.30% |
1.44 |
152.42 |
0.32% |
--- |
81 |
300763 |
锦浪科技 |
0.30% |
2.17 |
151.65 |
0.32% |
--- |
82 |
300363 |
博腾股份 |
0.29% |
5.79 |
145.62 |
0.31% |
--- |
83 |
300775 |
三角防务 |
0.29% |
5.25 |
146.47 |
0.31% |
--- |
84 |
300243 |
瑞丰高材 |
0.29% |
15.07 |
147.23 |
0.31% |
--- |
85 |
300776 |
帝尔激光 |
0.28% |
2.34 |
141.13 |
0.30% |
--- |
86 |
300979 |
华利集团 |
0.27% |
2.63 |
138.44 |
0.29% |
--- |
87 |
300888 |
稳健医疗 |
0.25% |
3.43 |
127.62 |
0.27% |
--- |
88 |
300756 |
金马游乐 |
0.24% |
7.46 |
120.85 |
0.26% |
--- |
89 |
300604 |
长川科技 |
0.24% |
3.18 |
120.81 |
0.26% |
--- |
90 |
300376 |
易事特 |
0.23% |
18.58 |
118.35 |
0.25% |
--- |
91 |
300390 |
天华新能 |
0.23% |
4.52 |
114.58 |
0.24% |
--- |
92 |
301035 |
润丰股份 |
0.22% |
1.61 |
112.70 |
0.24% |
--- |
93 |
300193 |
佳士科技 |
0.22% |
14.34 |
111.42 |
0.24% |
--- |
94 |
300426 |
唐德影视 |
0.21% |
9.88 |
108.98 |
0.23% |
--- |
95 |
300850 |
新强联 |
0.20% |
3.18 |
101.22 |
0.21% |
--- |
96 |
301283 |
聚胶股份 |
0.19% |
2.94 |
96.67 |
0.20% |
--- |
97 |
300682 |
朗新集团 |
0.19% |
5.81 |
95.23 |
0.20% |
--- |
98 |
300244 |
迪安诊断 |
0.18% |
3.78 |
90.00 |
0.19% |
--- |
99 |
300681 |
英搏尔 |
0.18% |
4.80 |
92.50 |
0.20% |
--- |
100 |
300861 |
美畅股份 |
0.18% |
2.77 |
92.21 |
0.19% |
--- |
101 |
300920 |
润阳科技 |
0.18% |
4.27 |
89.88 |
0.19% |
--- |
102 |
300043 |
星辉娱乐 |
0.17% |
22.94 |
85.11 |
0.18% |
--- |
103 |
300171 |
东富龙 |
0.16% |
4.45 |
80.06 |
0.17% |
--- |
104 |
301268 |
铭利达 |
0.16% |
2.66 |
79.35 |
0.17% |
--- |
105 |
300164 |
通源石油 |
0.15% |
15.74 |
75.08 |
0.16% |
--- |
106 |
300726 |
宏达电子 |
0.14% |
2.37 |
71.55 |
0.15% |
--- |
107 |
300990 |
同飞股份 |
0.13% |
1.52 |
67.66 |
0.14% |
--- |
108 |
300438 |
鹏辉能源 |
0.12% |
2.17 |
61.39 |
0.13% |
--- |
109 |
301095 |
广立微 |
0.12% |
0.79 |
59.04 |
0.12% |
--- |
110 |
300132 |
青松股份 |
0.11% |
10.38 |
54.18 |
0.11% |
--- |
111 |
301308 |
江波龙 |
0.11% |
0.62 |
57.07 |
0.12% |
--- |
112 |
300893 |
松原股份 |
0.11% |
1.97 |
57.58 |
0.12% |
--- |
113 |
300677 |
英科医疗 |
0.10% |
2.26 |
52.79 |
0.11% |
--- |
114 |
301155 |
海力风电 |
0.09% |
0.79 |
46.73 |
0.10% |
--- |
115 |
300294 |
博雅生物 |
0.09% |
1.33 |
44.79 |
0.09% |
--- |
116 |
300695 |
兆丰股份 |
0.08% |
0.76 |
40.25 |
0.09% |
--- |
117 |
301207 |
华兰疫苗 |
0.07% |
1.26 |
35.03 |
0.07% |
--- |
118 |
301239 |
普瑞眼科 |
0.07% |
0.43 |
36.98 |
0.08% |
--- |
119 |
300432 |
富临精工 |
0.07% |
3.44 |
36.12 |
0.08% |
--- |
120 |
300779 |
惠城环保 |
0.06% |
0.62 |
31.99 |
0.07% |
--- |
121 |
300476 |
胜宏科技 |
0.05% |
1.25 |
23.06 |
0.05% |
--- |
122 |
300286 |
安科瑞 |
0.05% |
1.06 |
27.49 |
0.06% |
--- |
123 |
300444 |
双杰电气 |
0.02% |
1.60 |
10.78 |
0.02% |
--- |
124 |
301348 |
蓝箭电子 |
0.01% |
0.06 |
2.73 |
0.01% |
--- |
125 |
301526 |
国际复材 |
0.01% |
0.81 |
3.58 |
0.01% |
--- |
126 |
301487 |
盟固利 |
0.01% |
0.09 |
3.55 |
0.01% |
--- |
127 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
128 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
129 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
130 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
131 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
132 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
133 |
301559 |
中集环科 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
134 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
135 |
301511 |
德福科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
136 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
137 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
138 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
139 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
140 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
141 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
142 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
143 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
144 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
145 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
146 |
301525 |
儒竞科技 |
0.00% |
0.01 |
1.20 |
0.00% |
--- |
147 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
148 |
301371 |
敷尔佳 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
149 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
150 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
151 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
152 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
153 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
154 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
155 |
301393 |
昊帆生物 |
0.00% |
0.02 |
1.41 |
0.00% |
--- |
156 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
157 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.00% |
--- |
158 |
300904 |
威力传动 |
0.00% |
0.03 |
1.87 |
0.00% |
--- |
159 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
160 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.00% |
--- |
161 |
301362 |
民爆光电 |
0.00% |
0.04 |
1.62 |
0.00% |
--- |
162 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.00% |
--- |
163 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
164 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
165 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
166 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
167 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
168 |
301291 |
明阳电气 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
169 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
170 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
171 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
172 |
300501 |
海顺新材 |
0.00% |
0.14 |
2.02 |
0.00% |
--- |
173 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
174 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
175 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
176 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
177 |
301498 |
乖宝宠物 |
0.00% |
0.05 |
1.78 |
0.00% |
--- |
178 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
179 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
180 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
181 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
182 |
301486 |
致尚科技 |
0.00% |
0.04 |
1.91 |
0.00% |
--- |
183 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
184 |
301468 |
博盈特焊 |
0.00% |
0.06 |
1.74 |
0.00% |
--- |
185 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
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 |
18.51% |
46.98 |
9538.06 |
19.62% |
0.00 (新增) |
2 |
300059 |
东方财富 |
6.40% |
216.91 |
3297.01 |
6.78% |
0.00 (新增) |
3 |
300760 |
迈瑞医疗 |
4.36% |
8.33 |
2247.52 |
4.62% |
0.00 (新增) |
4 |
300124 |
汇川技术 |
4.28% |
33.16 |
2205.09 |
4.54% |
0.00 (新增) |
5 |
300274 |
阳光电源 |
3.56% |
20.47 |
1832.27 |
3.77% |
0.00 (新增) |
6 |
300498 |
温氏股份 |
3.22% |
95.40 |
1658.09 |
3.41% |
0.00 (新增) |
7 |
300015 |
爱尔眼科 |
2.48% |
71.18 |
1279.02 |
2.63% |
0.00 (新增) |
8 |
300308 |
中际旭创 |
2.39% |
10.65 |
1232.83 |
2.54% |
0.00 (新增) |
9 |
300014 |
亿纬锂能 |
2.00% |
22.85 |
1030.81 |
2.12% |
0.00 (新增) |
10 |
300122 |
智飞生物 |
1.67% |
17.67 |
859.90 |
1.77% |
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 |
18.51% |
46.98 |
9538.06 |
19.62% |
0.00 (新增) |
2 |
300059 |
东方财富 |
6.40% |
216.91 |
3297.01 |
6.78% |
0.00 (新增) |
3 |
300760 |
迈瑞医疗 |
4.36% |
8.33 |
2247.52 |
4.62% |
0.00 (新增) |
4 |
300124 |
汇川技术 |
4.28% |
33.16 |
2205.09 |
4.54% |
0.00 (新增) |
5 |
300274 |
阳光电源 |
3.56% |
20.47 |
1832.27 |
3.77% |
0.00 (新增) |
6 |
300498 |
温氏股份 |
3.22% |
95.40 |
1658.09 |
3.41% |
0.00 (新增) |
7 |
300015 |
爱尔眼科 |
2.48% |
71.18 |
1279.02 |
2.63% |
0.00 (新增) |
8 |
300308 |
中际旭创 |
2.39% |
10.65 |
1232.83 |
2.54% |
0.00 (新增) |
9 |
300014 |
亿纬锂能 |
2.00% |
22.85 |
1030.81 |
2.12% |
0.00 (新增) |
10 |
300122 |
智飞生物 |
1.67% |
17.67 |
859.90 |
1.77% |
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 |
17.66% |
41.72 |
9544.80 |
18.71% |
15.17 (36.37%) |
2 |
300059 |
东方财富 |
5.46% |
207.76 |
2950.17 |
5.78% |
-8.30 (-4.00%) |
3 |
300760 |
迈瑞医疗 |
4.49% |
8.10 |
2428.38 |
4.76% |
-1.51 (-18.64%) |
4 |
300274 |
阳光电源 |
4.09% |
18.96 |
2211.30 |
4.34% |
-3.75 (-19.78%) |
5 |
300308 |
中际旭创 |
3.18% |
11.66 |
1718.71 |
3.37% |
新增 |
6 |
300124 |
汇川技术 |
3.18% |
26.78 |
1719.81 |
3.37% |
-11.45 (-42.75%) |
7 |
300498 |
温氏股份 |
3.02% |
88.81 |
1629.71 |
3.20% |
-21.16 (-23.83%) |
8 |
300015 |
爱尔眼科 |
2.36% |
68.72 |
1274.67 |
2.50% |
6.19 (9.01%) |
9 |
300014 |
亿纬锂能 |
2.33% |
20.86 |
1261.79 |
2.47% |
-5.14 (-24.65%) |
10 |
300122 |
智飞生物 |
1.51% |
18.41 |
813.63 |
1.60% |
0.42 (2.26%) |
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 |
17.66% |
41.72 |
9544.80 |
18.71% |
15.17 (36.37%) |
2 |
300059 |
东方财富 |
5.46% |
207.76 |
2950.17 |
5.78% |
-8.30 (-4.00%) |
3 |
300760 |
迈瑞医疗 |
4.49% |
8.10 |
2428.38 |
4.76% |
-1.51 (-18.64%) |
4 |
300274 |
阳光电源 |
4.09% |
18.96 |
2211.30 |
4.34% |
-3.75 (-19.78%) |
5 |
300308 |
中际旭创 |
3.18% |
11.66 |
1718.71 |
3.37% |
新增 |
6 |
300124 |
汇川技术 |
3.18% |
26.78 |
1719.81 |
3.37% |
-11.45 (-42.75%) |
7 |
300498 |
温氏股份 |
3.02% |
88.81 |
1629.71 |
3.20% |
-21.16 (-23.83%) |
8 |
300015 |
爱尔眼科 |
2.36% |
68.72 |
1274.67 |
2.50% |
6.19 (9.01%) |
9 |
300014 |
亿纬锂能 |
2.33% |
20.86 |
1261.79 |
2.47% |
-5.14 (-24.65%) |
10 |
300122 |
智飞生物 |
1.51% |
18.41 |
813.63 |
1.60% |
0.42 (2.26%) |
11 |
300316 |
晶盛机电 |
1.33% |
10.16 |
720.56 |
1.41% |
--- |
12 |
300347 |
泰格医药 |
1.29% |
10.83 |
698.77 |
1.37% |
--- |
13 |
300896 |
爱美客 |
1.23% |
1.49 |
662.98 |
1.30% |
--- |
14 |
300418 |
昆仑万维 |
1.14% |
15.30 |
616.28 |
1.21% |
--- |
15 |
300450 |
先导智能 |
1.12% |
16.73 |
605.17 |
1.19% |
--- |
16 |
300408 |
三环集团 |
1.11% |
20.45 |
600.12 |
1.18% |
--- |
17 |
300033 |
同花顺 |
1.07% |
3.29 |
576.36 |
1.13% |
--- |
18 |
300496 |
中科创达 |
1.04% |
5.81 |
559.60 |
1.10% |
--- |
19 |
300142 |
沃森生物 |
1.03% |
21.09 |
557.95 |
1.09% |
--- |
20 |
300012 |
华测检测 |
0.87% |
24.00 |
467.92 |
0.92% |
--- |
21 |
300751 |
迈为股份 |
0.86% |
2.74 |
464.91 |
0.91% |
--- |
22 |
300724 |
捷佳伟创 |
0.84% |
4.03 |
452.77 |
0.89% |
--- |
23 |
300454 |
深信服 |
0.83% |
3.94 |
446.20 |
0.87% |
--- |
24 |
300003 |
乐普医疗 |
0.82% |
19.65 |
444.34 |
0.87% |
--- |
25 |
300633 |
开立医疗 |
0.82% |
8.16 |
444.72 |
0.87% |
--- |
26 |
300223 |
北京君正 |
0.79% |
4.86 |
429.38 |
0.84% |
--- |
27 |
300777 |
中简科技 |
0.76% |
8.66 |
409.13 |
0.80% |
--- |
28 |
300782 |
卓胜微 |
0.74% |
4.12 |
398.12 |
0.78% |
--- |
29 |
300146 |
汤臣倍健 |
0.73% |
16.42 |
393.85 |
0.77% |
--- |
30 |
300999 |
金龙鱼 |
0.71% |
9.65 |
385.90 |
0.76% |
--- |
31 |
300285 |
国瓷材料 |
0.70% |
13.76 |
377.02 |
0.74% |
--- |
32 |
300207 |
欣旺达 |
0.69% |
22.81 |
372.19 |
0.73% |
--- |
33 |
300073 |
当升科技 |
0.67% |
7.22 |
363.38 |
0.71% |
--- |
34 |
300413 |
芒果超媒 |
0.66% |
10.44 |
357.02 |
0.70% |
--- |
35 |
300474 |
景嘉微 |
0.63% |
3.78 |
340.16 |
0.67% |
--- |
36 |
300395 |
菲利华 |
0.62% |
6.82 |
335.54 |
0.66% |
--- |
37 |
300144 |
宋城演艺 |
0.61% |
26.57 |
329.47 |
0.65% |
--- |
38 |
300759 |
康龙化成 |
0.61% |
8.68 |
332.27 |
0.65% |
--- |
39 |
300763 |
锦浪科技 |
0.61% |
3.19 |
332.03 |
0.65% |
--- |
40 |
300390 |
天华新能 |
0.57% |
8.63 |
308.95 |
0.61% |
--- |
41 |
300568 |
星源材质 |
0.55% |
17.42 |
299.52 |
0.59% |
--- |
42 |
300118 |
东方日升 |
0.52% |
10.96 |
281.01 |
0.55% |
--- |
43 |
300438 |
鹏辉能源 |
0.51% |
5.70 |
273.62 |
0.54% |
--- |
44 |
300661 |
圣邦股份 |
0.50% |
3.28 |
269.06 |
0.53% |
--- |
45 |
300532 |
今天国际 |
0.50% |
13.06 |
268.51 |
0.53% |
--- |
46 |
300604 |
长川科技 |
0.50% |
5.68 |
269.74 |
0.53% |
--- |
47 |
300699 |
光威复材 |
0.49% |
8.61 |
265.68 |
0.52% |
--- |
48 |
002371 |
北方华创 |
0.49% |
0.83 |
263.65 |
0.52% |
--- |
49 |
300601 |
康泰生物 |
0.49% |
10.39 |
263.83 |
0.52% |
--- |
50 |
605266 |
健之佳 |
0.49% |
3.17 |
265.74 |
0.52% |
--- |
51 |
300136 |
信维通信 |
0.49% |
13.17 |
264.45 |
0.52% |
--- |
52 |
603129 |
春风动力 |
0.48% |
1.60 |
259.04 |
0.51% |
--- |
53 |
300383 |
光环新网 |
0.46% |
23.06 |
247.94 |
0.49% |
--- |
54 |
300832 |
新产业 |
0.46% |
4.18 |
246.62 |
0.48% |
--- |
55 |
300595 |
欧普康视 |
0.45% |
8.06 |
243.39 |
0.48% |
--- |
56 |
300487 |
蓝晓科技 |
0.43% |
3.73 |
233.14 |
0.46% |
--- |
57 |
300001 |
特锐德 |
0.42% |
10.87 |
225.88 |
0.44% |
--- |
58 |
300666 |
江丰电子 |
0.38% |
3.01 |
204.56 |
0.40% |
--- |
59 |
300244 |
迪安诊断 |
0.38% |
7.92 |
202.99 |
0.40% |
--- |
60 |
300682 |
朗新集团 |
0.36% |
8.29 |
192.99 |
0.38% |
--- |
61 |
300957 |
贝泰妮 |
0.36% |
2.21 |
196.42 |
0.39% |
--- |
62 |
300866 |
安克创新 |
0.36% |
2.25 |
196.88 |
0.39% |
--- |
63 |
300009 |
安科生物 |
0.36% |
19.40 |
194.00 |
0.38% |
--- |
64 |
300803 |
指南针 |
0.36% |
4.03 |
195.82 |
0.38% |
--- |
65 |
300251 |
光线传媒 |
0.35% |
23.30 |
188.50 |
0.37% |
--- |
66 |
603345 |
安井食品 |
0.35% |
1.30 |
190.84 |
0.37% |
--- |
67 |
300373 |
扬杰科技 |
0.35% |
4.61 |
187.03 |
0.37% |
--- |
68 |
300748 |
金力永磁 |
0.34% |
6.15 |
183.89 |
0.36% |
--- |
69 |
300919 |
中伟股份 |
0.34% |
3.05 |
183.76 |
0.36% |
--- |
70 |
300357 |
我武生物 |
0.34% |
5.42 |
182.27 |
0.36% |
--- |
71 |
300363 |
博腾股份 |
0.34% |
6.13 |
181.31 |
0.36% |
--- |
72 |
300294 |
博雅生物 |
0.33% |
4.89 |
177.41 |
0.35% |
--- |
73 |
300034 |
钢研高纳 |
0.32% |
4.42 |
174.10 |
0.34% |
--- |
74 |
688630 |
芯碁微装 |
0.31% |
2.01 |
168.88 |
0.33% |
--- |
75 |
300842 |
帝科股份 |
0.31% |
1.86 |
170.08 |
0.33% |
--- |
76 |
301236 |
软通动力 |
0.30% |
5.89 |
160.40 |
0.31% |
--- |
77 |
301269 |
华大九天 |
0.30% |
1.31 |
160.92 |
0.32% |
--- |
78 |
688556 |
高测股份 |
0.30% |
3.08 |
163.93 |
0.32% |
--- |
79 |
300855 |
图南股份 |
0.29% |
4.41 |
155.66 |
0.31% |
--- |
80 |
601958 |
金钼股份 |
0.29% |
13.88 |
154.76 |
0.30% |
--- |
81 |
603688 |
石英股份 |
0.29% |
1.36 |
154.82 |
0.30% |
--- |
82 |
300811 |
铂科新材 |
0.29% |
2.62 |
155.97 |
0.31% |
--- |
83 |
300502 |
新易盛 |
0.29% |
2.28 |
155.24 |
0.30% |
--- |
84 |
300769 |
德方纳米 |
0.28% |
1.36 |
149.47 |
0.29% |
--- |
85 |
603605 |
珀莱雅 |
0.28% |
1.33 |
149.04 |
0.29% |
--- |
86 |
688111 |
金山办公 |
0.26% |
0.30 |
142.99 |
0.28% |
--- |
87 |
603019 |
中科曙光 |
0.26% |
2.79 |
141.97 |
0.28% |
--- |
88 |
300037 |
新宙邦 |
0.25% |
2.59 |
134.40 |
0.26% |
--- |
89 |
002230 |
科大讯飞 |
0.25% |
1.97 |
133.88 |
0.26% |
--- |
90 |
600011 |
华能国际 |
0.25% |
14.30 |
132.42 |
0.26% |
--- |
91 |
300433 |
蓝思科技 |
0.23% |
10.73 |
126.24 |
0.25% |
--- |
92 |
300628 |
亿联网络 |
0.22% |
3.33 |
116.61 |
0.23% |
--- |
93 |
301035 |
润丰股份 |
0.21% |
1.45 |
113.93 |
0.22% |
--- |
94 |
300529 |
健帆生物 |
0.21% |
4.96 |
114.97 |
0.23% |
--- |
95 |
301155 |
海力风电 |
0.20% |
1.38 |
106.37 |
0.21% |
--- |
96 |
605117 |
德业股份 |
0.18% |
0.64 |
95.71 |
0.19% |
--- |
97 |
301268 |
铭利达 |
0.18% |
2.37 |
99.23 |
0.19% |
--- |
98 |
300850 |
新强联 |
0.18% |
2.59 |
96.81 |
0.19% |
--- |
99 |
300726 |
宏达电子 |
0.16% |
1.94 |
86.76 |
0.17% |
--- |
100 |
300253 |
卫宁健康 |
0.14% |
7.16 |
77.47 |
0.15% |
--- |
101 |
301029 |
怡合达 |
0.13% |
1.57 |
70.24 |
0.14% |
--- |
102 |
301095 |
广立微 |
0.11% |
0.69 |
57.03 |
0.11% |
--- |
103 |
301308 |
江波龙 |
0.10% |
0.54 |
54.95 |
0.11% |
--- |
104 |
300979 |
华利集团 |
0.10% |
1.11 |
54.22 |
0.11% |
--- |
105 |
300888 |
稳健医疗 |
0.09% |
1.15 |
47.75 |
0.09% |
--- |
106 |
300054 |
鼎龙股份 |
0.09% |
1.97 |
48.72 |
0.10% |
--- |
107 |
301207 |
华兰疫苗 |
0.07% |
1.18 |
39.25 |
0.08% |
--- |
108 |
300558 |
贝达药业 |
0.05% |
0.53 |
25.46 |
0.05% |
--- |
109 |
301486 |
致尚科技 |
0.04% |
0.40 |
23.24 |
0.05% |
--- |
110 |
301395 |
仁信新材 |
0.03% |
0.52 |
13.86 |
0.03% |
--- |
111 |
301397 |
溯联股份 |
0.03% |
0.36 |
15.26 |
0.03% |
--- |
112 |
301210 |
金杨股份 |
0.03% |
0.28 |
14.32 |
0.03% |
--- |
113 |
301295 |
美硕科技 |
0.02% |
0.21 |
8.18 |
0.02% |
--- |
114 |
301488 |
豪恩汽电 |
0.02% |
0.26 |
10.41 |
0.02% |
--- |
115 |
301292 |
海科新源 |
0.02% |
0.58 |
11.64 |
0.02% |
--- |
116 |
301358 |
湖南裕能 |
0.01% |
0.06 |
2.77 |
0.01% |
--- |
117 |
301325 |
曼恩斯特 |
0.01% |
0.04 |
3.93 |
0.01% |
--- |
118 |
301301 |
川宁生物 |
0.01% |
0.36 |
3.20 |
0.01% |
--- |
119 |
301261 |
恒工精密 |
0.01% |
0.20 |
7.28 |
0.01% |
--- |
120 |
301202 |
朗威股份 |
0.01% |
0.31 |
7.90 |
0.02% |
--- |
121 |
001286 |
陕西能源 |
0.01% |
0.38 |
3.54 |
0.01% |
--- |
122 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
123 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
124 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
125 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
126 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
127 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
128 |
000938 |
紫光股份 |
0.00% |
0.04 |
1.27 |
0.00% |
--- |
129 |
301387 |
光大同创 |
0.00% |
0.03 |
1.39 |
0.00% |
--- |
130 |
300804 |
广康生化 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
131 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
132 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
133 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
134 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
135 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
136 |
301439 |
泓淋电力 |
0.00% |
0.07 |
1.23 |
0.00% |
--- |
137 |
001287 |
中电港 |
0.00% |
0.07 |
1.50 |
0.00% |
--- |
138 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
139 |
002517 |
恺英网络 |
0.00% |
0.04 |
0.63 |
0.00% |
--- |
140 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
141 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
142 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
143 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
144 |
301291 |
明阳电气 |
0.00% |
0.07 |
2.09 |
0.00% |
--- |
145 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
146 |
301262 |
海看股份 |
0.00% |
0.07 |
1.74 |
0.00% |
--- |
147 |
301260 |
格力博 |
0.00% |
0.10 |
2.46 |
0.00% |
--- |
148 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
149 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
150 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
151 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
152 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
153 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
154 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
155 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
156 |
301345 |
涛涛车业 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
157 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
158 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
159 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
160 |
301322 |
绿通科技 |
0.00% |
0.03 |
1.69 |
0.00% |
--- |
161 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
162 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
163 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
164 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.00% |
--- |
165 |
301303 |
真兰仪表 |
0.00% |
0.10 |
2.19 |
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 |
15.40% |
26.55 |
10779.00 |
16.31% |
0.00 (新增) |
2 |
300059 |
东方财富 |
6.18% |
216.06 |
4327.66 |
6.55% |
0.00 (新增) |
3 |
300760 |
迈瑞医疗 |
4.28% |
9.61 |
2995.53 |
4.53% |
0.00 (新增) |
4 |
300124 |
汇川技术 |
3.84% |
38.23 |
2687.86 |
4.07% |
0.00 (新增) |
5 |
300274 |
阳光电源 |
3.40% |
22.71 |
2381.37 |
3.60% |
0.00 (新增) |
6 |
300498 |
温氏股份 |
3.22% |
109.97 |
2251.14 |
3.41% |
0.00 (新增) |
7 |
300015 |
爱尔眼科 |
2.78% |
62.53 |
1942.68 |
2.94% |
0.00 (新增) |
8 |
300014 |
亿纬锂能 |
2.59% |
26.00 |
1811.92 |
2.74% |
0.00 (新增) |
9 |
300122 |
智飞生物 |
2.11% |
17.99 |
1474.08 |
2.23% |
0.00 (新增) |
10 |
300896 |
爱美客 |
1.63% |
2.04 |
1139.85 |
1.73% |
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 |
15.40% |
26.55 |
10779.00 |
16.31% |
0.00 (新增) |
2 |
300059 |
东方财富 |
6.18% |
216.06 |
4327.66 |
6.55% |
0.00 (新增) |
3 |
300760 |
迈瑞医疗 |
4.28% |
9.61 |
2995.53 |
4.53% |
0.00 (新增) |
4 |
300124 |
汇川技术 |
3.84% |
38.23 |
2687.86 |
4.07% |
0.00 (新增) |
5 |
300274 |
阳光电源 |
3.40% |
22.71 |
2381.37 |
3.60% |
0.00 (新增) |
6 |
300498 |
温氏股份 |
3.22% |
109.97 |
2251.14 |
3.41% |
0.00 (新增) |
7 |
300015 |
爱尔眼科 |
2.78% |
62.53 |
1942.68 |
2.94% |
0.00 (新增) |
8 |
300014 |
亿纬锂能 |
2.59% |
26.00 |
1811.92 |
2.74% |
0.00 (新增) |
9 |
300122 |
智飞生物 |
2.11% |
17.99 |
1474.08 |
2.23% |
0.00 (新增) |
10 |
300896 |
爱美客 |
1.63% |
2.04 |
1139.85 |
1.73% |
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 |
15.49% |
20.59 |
8101.97 |
16.42% |
0.70 (3.40%) |
2 |
300059 |
东方财富 |
5.97% |
160.80 |
3119.49 |
6.32% |
-6.26 (-3.89%) |
3 |
300760 |
迈瑞医疗 |
4.60% |
7.61 |
2404.53 |
4.87% |
0.47 (6.18%) |
4 |
300124 |
汇川技术 |
4.12% |
30.98 |
2153.40 |
4.36% |
1.12 (3.61%) |
5 |
300274 |
阳光电源 |
4.00% |
18.73 |
2094.01 |
4.24% |
2.61 (13.93%) |
6 |
300014 |
亿纬锂能 |
3.99% |
23.73 |
2085.52 |
4.23% |
3.63 (15.30%) |
7 |
300498 |
温氏股份 |
2.97% |
79.08 |
1552.42 |
3.15% |
1.71 (2.16%) |
8 |
300015 |
爱尔眼科 |
2.93% |
49.30 |
1531.60 |
3.10% |
1.37 (2.78%) |
9 |
300142 |
沃森生物 |
2.33% |
30.34 |
1219.54 |
2.47% |
4.68 (15.42%) |
10 |
300122 |
智飞生物 |
2.25% |
13.38 |
1175.33 |
2.38% |
2.92 (21.82%) |
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 |
15.49% |
20.59 |
8101.97 |
16.42% |
0.70 (3.40%) |
2 |
300059 |
东方财富 |
5.97% |
160.80 |
3119.49 |
6.32% |
-6.26 (-3.89%) |
3 |
300760 |
迈瑞医疗 |
4.60% |
7.61 |
2404.53 |
4.87% |
0.47 (6.18%) |
4 |
300124 |
汇川技术 |
4.12% |
30.98 |
2153.40 |
4.36% |
1.12 (3.61%) |
5 |
300274 |
阳光电源 |
4.00% |
18.73 |
2094.01 |
4.24% |
2.61 (13.93%) |
6 |
300014 |
亿纬锂能 |
3.99% |
23.73 |
2085.52 |
4.23% |
3.63 (15.30%) |
7 |
300498 |
温氏股份 |
2.97% |
79.08 |
1552.42 |
3.15% |
1.71 (2.16%) |
8 |
300015 |
爱尔眼科 |
2.93% |
49.30 |
1531.60 |
3.10% |
1.37 (2.78%) |
9 |
300142 |
沃森生物 |
2.33% |
30.34 |
1219.54 |
2.47% |
4.68 (15.42%) |
10 |
300122 |
智飞生物 |
2.25% |
13.38 |
1175.33 |
2.38% |
2.92 (21.82%) |
11 |
300347 |
泰格医药 |
1.74% |
8.69 |
910.39 |
1.84% |
--- |
12 |
300769 |
德方纳米 |
1.65% |
3.76 |
863.26 |
1.75% |
--- |
13 |
300896 |
爱美客 |
1.58% |
1.46 |
826.87 |
1.68% |
--- |
14 |
300763 |
锦浪科技 |
1.46% |
4.24 |
763.32 |
1.55% |
--- |
15 |
300496 |
中科创达 |
1.38% |
7.18 |
719.95 |
1.46% |
--- |
16 |
300450 |
先导智能 |
1.26% |
16.43 |
661.36 |
1.34% |
--- |
17 |
300316 |
晶盛机电 |
1.25% |
10.29 |
654.22 |
1.33% |
--- |
18 |
300751 |
迈为股份 |
1.16% |
1.48 |
608.70 |
1.23% |
--- |
19 |
300012 |
华测检测 |
0.98% |
23.08 |
514.59 |
1.04% |
--- |
20 |
603290 |
斯达半导 |
0.92% |
1.46 |
480.81 |
0.97% |
--- |
21 |
601231 |
环旭电子 |
0.90% |
29.10 |
472.29 |
0.96% |
--- |
22 |
002594 |
比亚迪 |
0.87% |
1.78 |
457.41 |
0.93% |
--- |
23 |
688556 |
高测股份 |
0.86% |
6.02 |
451.58 |
0.92% |
--- |
24 |
300003 |
乐普医疗 |
0.86% |
19.60 |
450.32 |
0.91% |
--- |
25 |
300724 |
捷佳伟创 |
0.85% |
3.91 |
445.82 |
0.90% |
--- |
26 |
300408 |
三环集团 |
0.81% |
13.85 |
425.24 |
0.86% |
--- |
27 |
300207 |
欣旺达 |
0.80% |
19.85 |
419.74 |
0.85% |
--- |
28 |
300759 |
康龙化成 |
0.72% |
5.50 |
374.00 |
0.76% |
--- |
29 |
300073 |
当升科技 |
0.71% |
6.61 |
372.80 |
0.76% |
--- |
30 |
300782 |
卓胜微 |
0.71% |
3.27 |
373.76 |
0.76% |
--- |
31 |
300438 |
鹏辉能源 |
0.70% |
4.69 |
365.81 |
0.74% |
--- |
32 |
300661 |
圣邦股份 |
0.70% |
2.13 |
367.64 |
0.75% |
--- |
33 |
300144 |
宋城演艺 |
0.69% |
24.58 |
358.87 |
0.73% |
--- |
34 |
300568 |
星源材质 |
0.68% |
16.60 |
353.00 |
0.72% |
--- |
35 |
300699 |
光威复材 |
0.65% |
4.73 |
341.74 |
0.69% |
--- |
36 |
300037 |
新宙邦 |
0.64% |
7.73 |
336.02 |
0.68% |
--- |
37 |
300413 |
芒果超媒 |
0.59% |
10.23 |
306.98 |
0.62% |
--- |
38 |
300628 |
亿联网络 |
0.59% |
5.08 |
307.94 |
0.62% |
--- |
39 |
600037 |
歌华有线 |
0.53% |
33.88 |
275.78 |
0.56% |
--- |
40 |
300308 |
中际旭创 |
0.51% |
9.93 |
268.31 |
0.54% |
--- |
41 |
300595 |
欧普康视 |
0.49% |
7.22 |
257.83 |
0.52% |
--- |
42 |
300957 |
贝泰妮 |
0.49% |
1.70 |
253.71 |
0.51% |
--- |
43 |
300832 |
新产业 |
0.49% |
5.13 |
257.22 |
0.52% |
--- |
44 |
300223 |
北京君正 |
0.48% |
3.58 |
252.18 |
0.51% |
--- |
45 |
300604 |
长川科技 |
0.48% |
5.65 |
251.88 |
0.51% |
--- |
46 |
688012 |
中微公司 |
0.47% |
2.52 |
246.99 |
0.50% |
--- |
47 |
300777 |
中简科技 |
0.47% |
4.98 |
244.89 |
0.50% |
--- |
48 |
300357 |
我武生物 |
0.45% |
4.31 |
237.64 |
0.48% |
--- |
49 |
002273 |
水晶光电 |
0.45% |
20.09 |
236.86 |
0.48% |
--- |
50 |
600995 |
南网储能 |
0.43% |
15.44 |
222.64 |
0.45% |
--- |
51 |
300363 |
博腾股份 |
0.43% |
5.45 |
222.53 |
0.45% |
--- |
52 |
300373 |
扬杰科技 |
0.41% |
4.10 |
215.66 |
0.44% |
--- |
53 |
300118 |
东方日升 |
0.41% |
8.60 |
213.45 |
0.43% |
--- |
54 |
300529 |
健帆生物 |
0.41% |
6.97 |
215.80 |
0.44% |
--- |
55 |
603871 |
嘉友国际 |
0.40% |
9.35 |
211.31 |
0.43% |
--- |
56 |
300919 |
中伟股份 |
0.40% |
3.20 |
209.95 |
0.43% |
--- |
57 |
002518 |
科士达 |
0.39% |
3.50 |
201.60 |
0.41% |
--- |
58 |
605108 |
同庆楼 |
0.39% |
5.50 |
204.76 |
0.41% |
--- |
59 |
300725 |
药石科技 |
0.38% |
2.49 |
200.36 |
0.41% |
--- |
60 |
300601 |
康泰生物 |
0.38% |
6.27 |
197.66 |
0.40% |
--- |
61 |
300244 |
迪安诊断 |
0.37% |
7.60 |
190.99 |
0.39% |
--- |
62 |
688617 |
惠泰医疗 |
0.35% |
0.60 |
184.16 |
0.37% |
--- |
63 |
300296 |
利亚德 |
0.35% |
32.69 |
185.03 |
0.37% |
--- |
64 |
300596 |
利安隆 |
0.34% |
3.30 |
180.08 |
0.36% |
--- |
65 |
688301 |
奕瑞科技 |
0.33% |
0.38 |
173.26 |
0.35% |
--- |
66 |
688639 |
华恒生物 |
0.33% |
1.11 |
172.41 |
0.35% |
--- |
67 |
688063 |
派能科技 |
0.32% |
0.53 |
167.29 |
0.34% |
--- |
68 |
002959 |
小熊电器 |
0.32% |
2.80 |
168.90 |
0.34% |
--- |
69 |
300146 |
汤臣倍健 |
0.31% |
6.99 |
159.60 |
0.32% |
--- |
70 |
300432 |
富临精工 |
0.31% |
11.10 |
160.17 |
0.32% |
--- |
71 |
605123 |
派克新材 |
0.31% |
1.23 |
163.47 |
0.33% |
--- |
72 |
603317 |
天味食品 |
0.31% |
5.94 |
163.23 |
0.33% |
--- |
73 |
300294 |
博雅生物 |
0.31% |
4.48 |
163.79 |
0.33% |
--- |
74 |
300748 |
金力永磁 |
0.31% |
5.57 |
162.86 |
0.33% |
--- |
75 |
002938 |
鹏鼎控股 |
0.30% |
5.66 |
155.31 |
0.31% |
--- |
76 |
300776 |
帝尔激光 |
0.30% |
1.23 |
154.98 |
0.31% |
--- |
77 |
300395 |
菲利华 |
0.28% |
2.64 |
145.20 |
0.29% |
--- |
78 |
603127 |
昭衍新药 |
0.27% |
2.39 |
139.48 |
0.28% |
--- |
79 |
300979 |
华利集团 |
0.26% |
2.40 |
137.21 |
0.28% |
--- |
80 |
300682 |
朗新科技 |
0.26% |
6.28 |
138.03 |
0.28% |
--- |
81 |
300866 |
安克创新 |
0.25% |
2.17 |
128.62 |
0.26% |
--- |
82 |
002756 |
永兴材料 |
0.24% |
1.36 |
125.35 |
0.25% |
--- |
83 |
002049 |
紫光国微 |
0.23% |
0.90 |
118.64 |
0.24% |
--- |
84 |
300888 |
稳健医疗 |
0.23% |
1.71 |
122.27 |
0.25% |
--- |
85 |
002831 |
裕同科技 |
0.21% |
3.36 |
111.12 |
0.23% |
--- |
86 |
300171 |
东富龙 |
0.19% |
4.09 |
97.06 |
0.20% |
--- |
87 |
300034 |
钢研高纳 |
0.18% |
2.00 |
91.68 |
0.19% |
--- |
88 |
300035 |
中科电气 |
0.18% |
4.58 |
94.26 |
0.19% |
--- |
89 |
300487 |
蓝晓科技 |
0.17% |
1.29 |
89.77 |
0.18% |
--- |
90 |
300054 |
鼎龙股份 |
0.17% |
4.19 |
89.21 |
0.18% |
--- |
91 |
301035 |
润丰股份 |
0.17% |
1.04 |
90.58 |
0.18% |
--- |
92 |
300726 |
宏达电子 |
0.15% |
1.81 |
79.89 |
0.16% |
--- |
93 |
300088 |
长信科技 |
0.13% |
11.17 |
66.68 |
0.14% |
--- |
94 |
300033 |
同花顺 |
0.12% |
0.66 |
64.91 |
0.13% |
--- |
95 |
301047 |
义翘神州 |
0.10% |
0.55 |
54.81 |
0.11% |
--- |
96 |
301029 |
怡合达 |
0.09% |
0.75 |
49.30 |
0.10% |
--- |
97 |
301269 |
华大九天 |
0.01% |
0.05 |
4.41 |
0.01% |
--- |
98 |
301301 |
川宁生物 |
0.01% |
0.36 |
2.69 |
0.01% |
--- |
99 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.87 |
0.01% |
--- |
100 |
301175 |
中科环保 |
0.01% |
0.64 |
3.83 |
0.01% |
--- |
101 |
301239 |
普瑞眼科 |
0.01% |
0.06 |
4.01 |
0.01% |
--- |
102 |
301379 |
天山电子 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
103 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
104 |
301367 |
怡和嘉业 |
0.00% |
0.01 |
1.93 |
0.00% |
--- |
105 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
106 |
301389 |
隆扬电子 |
0.00% |
0.05 |
0.82 |
0.00% |
--- |
107 |
301391 |
卡莱特 |
0.00% |
0.02 |
1.85 |
0.00% |
--- |
108 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
109 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
110 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
111 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
112 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
113 |
301356 |
天振股份 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
114 |
301280 |
珠城科技 |
0.00% |
0.03 |
1.25 |
0.00% |
--- |
115 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
116 |
301230 |
泓博医药 |
0.00% |
0.03 |
1.30 |
0.00% |
--- |
117 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
118 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
119 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
120 |
301267 |
华厦眼科 |
0.00% |
0.03 |
1.84 |
0.00% |
--- |
121 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
122 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
123 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
124 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
125 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
126 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
127 |
301283 |
聚胶股份 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
128 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
129 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
130 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
131 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
132 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
133 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
134 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
135 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
136 |
301139 |
元道通信 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
137 |
301095 |
广立微 |
0.00% |
0.03 |
2.20 |
0.00% |
--- |
138 |
301318 |
维海德 |
0.00% |
0.01 |
0.60 |
0.00% |
--- |
139 |
301115 |
建科股份 |
0.00% |
0.05 |
1.29 |
0.00% |
--- |
140 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
141 |
301223 |
中荣股份 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
142 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
143 |
301327 |
华宝新能 |
0.00% |
0.01 |
1.72 |
0.00% |
--- |
144 |
301121 |
紫建电子 |
0.00% |
0.02 |
1.15 |
0.00% |
--- |
145 |
301132 |
满坤科技 |
0.00% |
0.03 |
0.80 |
0.00% |
--- |
146 |
301328 |
维峰电子 |
0.00% |
0.01 |
1.05 |
0.00% |
--- |
147 |
301330 |
熵基科技 |
0.00% |
0.05 |
1.46 |
0.00% |
--- |
148 |
301335 |
天元宠物 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
149 |
301152 |
天力锂能 |
0.00% |
0.04 |
1.84 |
0.00% |
--- |
150 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
151 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
152 |
301349 |
信德新材 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
153 |
301165 |
锐捷网络 |
0.00% |
0.04 |
1.19 |
0.00% |
--- |
154 |
301171 |
易点天下 |
0.00% |
0.08 |
1.39 |
0.00% |
--- |
155 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
156 |
301195 |
北路智控 |
0.00% |
0.03 |
2.26 |
0.00% |
--- |
157 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
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 |
16.27% |
19.89 |
7975.19 |
17.22% |
1.51 (7.59%) |
2 |
300059 |
东方财富 |
6.00% |
167.06 |
2943.57 |
6.36% |
11.73 (7.02%) |
3 |
300760 |
迈瑞医疗 |
4.36% |
7.14 |
2134.86 |
4.61% |
0.55 (7.70%) |
4 |
300274 |
阳光电源 |
3.64% |
16.12 |
1783.19 |
3.85% |
1.22 (7.57%) |
5 |
300124 |
汇川技术 |
3.50% |
29.86 |
1717.49 |
3.71% |
2.15 (7.20%) |
6 |
300014 |
亿纬锂能 |
3.47% |
20.10 |
1700.12 |
3.67% |
1.47 (7.31%) |
7 |
300498 |
温氏股份 |
3.24% |
77.37 |
1586.94 |
3.43% |
13.01 (16.81%) |
8 |
300015 |
爱尔眼科 |
2.80% |
47.93 |
1374.02 |
2.97% |
13.85 (28.89%) |
9 |
300142 |
沃森生物 |
1.94% |
25.66 |
952.15 |
2.06% |
2.66 (10.36%) |
10 |
300122 |
智飞生物 |
1.84% |
10.46 |
904.22 |
1.95% |
0.08 (0.76%) |
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 |
16.27% |
19.89 |
7975.19 |
17.22% |
1.51 (7.59%) |
2 |
300059 |
东方财富 |
6.00% |
167.06 |
2943.57 |
6.36% |
11.73 (7.02%) |
3 |
300760 |
迈瑞医疗 |
4.36% |
7.14 |
2134.86 |
4.61% |
0.55 (7.70%) |
4 |
300274 |
阳光电源 |
3.64% |
16.12 |
1783.19 |
3.85% |
1.22 (7.57%) |
5 |
300124 |
汇川技术 |
3.50% |
29.86 |
1717.49 |
3.71% |
2.15 (7.20%) |
6 |
300014 |
亿纬锂能 |
3.47% |
20.10 |
1700.12 |
3.67% |
1.47 (7.31%) |
7 |
300498 |
温氏股份 |
3.24% |
77.37 |
1586.94 |
3.43% |
13.01 (16.81%) |
8 |
300015 |
爱尔眼科 |
2.80% |
47.93 |
1374.02 |
2.97% |
13.85 (28.89%) |
9 |
300142 |
沃森生物 |
1.94% |
25.66 |
952.15 |
2.06% |
2.66 (10.36%) |
10 |
300122 |
智飞生物 |
1.84% |
10.46 |
904.22 |
1.95% |
0.08 (0.76%) |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
17.78% |
18.38 |
9816.90 |
18.74% |
0.71 (3.86%) |
2 |
300059 |
东方财富 |
7.15% |
155.33 |
3945.35 |
7.53% |
34.50 (22.21%) |
3 |
300760 |
迈瑞医疗 |
3.74% |
6.59 |
2063.99 |
3.94% |
0.13 (1.97%) |
4 |
300124 |
汇川技术 |
3.31% |
27.71 |
1825.53 |
3.48% |
1.34 (4.84%) |
5 |
300014 |
亿纬锂能 |
3.29% |
18.63 |
1816.04 |
3.47% |
-0.33 (-1.77%) |
6 |
300015 |
爱尔眼科 |
2.76% |
34.08 |
1525.75 |
2.91% |
-0.57 (-1.67%) |
7 |
300274 |
阳光电源 |
2.65% |
14.90 |
1463.92 |
2.79% |
0.12 (0.81%) |
8 |
300498 |
温氏股份 |
2.48% |
64.36 |
1370.31 |
2.62% |
-8.67 (-13.47%) |
9 |
300122 |
智飞生物 |
2.09% |
10.38 |
1152.49 |
2.20% |
-1.64 (-15.80%) |
10 |
300142 |
沃森生物 |
2.02% |
23.00 |
1113.18 |
2.12% |
-0.45 (-1.96%) |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
17.78% |
18.38 |
9816.90 |
18.74% |
0.71 (3.86%) |
2 |
300059 |
东方财富 |
7.15% |
155.33 |
3945.35 |
7.53% |
34.50 (22.21%) |
3 |
300760 |
迈瑞医疗 |
3.74% |
6.59 |
2063.99 |
3.94% |
0.13 (1.97%) |
4 |
300124 |
汇川技术 |
3.31% |
27.71 |
1825.53 |
3.48% |
1.34 (4.84%) |
5 |
300014 |
亿纬锂能 |
3.29% |
18.63 |
1816.04 |
3.47% |
-0.33 (-1.77%) |
6 |
300015 |
爱尔眼科 |
2.76% |
34.08 |
1525.75 |
2.91% |
-0.57 (-1.67%) |
7 |
300274 |
阳光电源 |
2.65% |
14.90 |
1463.92 |
2.79% |
0.12 (0.81%) |
8 |
300498 |
温氏股份 |
2.48% |
64.36 |
1370.31 |
2.62% |
-8.67 (-13.47%) |
9 |
300122 |
智飞生物 |
2.09% |
10.38 |
1152.49 |
2.20% |
-1.64 (-15.80%) |
10 |
300142 |
沃森生物 |
2.02% |
23.00 |
1113.18 |
2.12% |
-0.45 (-1.96%) |
11 |
300450 |
先导智能 |
1.93% |
16.83 |
1063.41 |
2.03% |
--- |
12 |
300347 |
泰格医药 |
1.61% |
7.77 |
888.92 |
1.70% |
--- |
13 |
300896 |
爱美客 |
1.54% |
1.42 |
852.01 |
1.63% |
--- |
14 |
300769 |
德方纳米 |
1.41% |
1.90 |
776.49 |
1.48% |
--- |
15 |
300496 |
中科创达 |
1.30% |
5.49 |
716.07 |
1.37% |
--- |
16 |
300751 |
迈为股份 |
1.20% |
1.35 |
661.73 |
1.26% |
--- |
17 |
300661 |
圣邦股份 |
1.10% |
3.33 |
606.13 |
1.16% |
--- |
18 |
300759 |
康龙化成 |
1.10% |
6.39 |
608.46 |
1.16% |
--- |
19 |
300316 |
晶盛机电 |
1.09% |
8.87 |
599.73 |
1.14% |
--- |
20 |
300390 |
天华超净 |
1.09% |
6.90 |
603.06 |
1.15% |
--- |
21 |
300073 |
当升科技 |
1.08% |
6.61 |
597.15 |
1.14% |
--- |
22 |
300207 |
欣旺达 |
1.04% |
18.15 |
573.40 |
1.09% |
--- |
23 |
300568 |
星源材质 |
1.02% |
19.38 |
562.91 |
1.07% |
--- |
24 |
300763 |
锦浪科技 |
1.00% |
2.60 |
553.69 |
1.06% |
--- |
25 |
300782 |
卓胜微 |
0.99% |
4.06 |
548.50 |
1.05% |
--- |
26 |
300408 |
三环集团 |
0.93% |
17.00 |
511.61 |
0.98% |
--- |
27 |
300012 |
华测检测 |
0.89% |
21.10 |
489.64 |
0.93% |
--- |
28 |
300595 |
欧普康视 |
0.81% |
7.80 |
446.20 |
0.85% |
--- |
29 |
300285 |
国瓷材料 |
0.74% |
11.37 |
408.41 |
0.78% |
--- |
30 |
300363 |
博腾股份 |
0.68% |
4.84 |
377.28 |
0.72% |
--- |
31 |
300037 |
新宙邦 |
0.67% |
7.06 |
371.07 |
0.71% |
--- |
32 |
300919 |
中伟股份 |
0.66% |
2.93 |
363.03 |
0.69% |
--- |
33 |
300628 |
亿联网络 |
0.64% |
4.67 |
355.80 |
0.68% |
--- |
34 |
300999 |
金龙鱼 |
0.63% |
6.43 |
347.37 |
0.66% |
--- |
35 |
300957 |
贝泰妮 |
0.60% |
1.52 |
330.65 |
0.63% |
--- |
36 |
300223 |
北京君正 |
0.59% |
3.08 |
327.25 |
0.62% |
--- |
37 |
300529 |
健帆生物 |
0.59% |
6.35 |
323.05 |
0.62% |
--- |
38 |
300433 |
蓝思科技 |
0.58% |
29.09 |
322.01 |
0.61% |
--- |
39 |
300413 |
芒果超媒 |
0.56% |
9.28 |
309.45 |
0.59% |
--- |
40 |
300601 |
康泰生物 |
0.55% |
6.73 |
304.02 |
0.58% |
--- |
41 |
300724 |
捷佳伟创 |
0.55% |
3.39 |
302.90 |
0.58% |
--- |
42 |
300033 |
同花顺 |
0.53% |
3.03 |
291.16 |
0.56% |
--- |
43 |
300373 |
扬杰科技 |
0.51% |
3.94 |
280.73 |
0.54% |
--- |
44 |
300777 |
中简科技 |
0.50% |
5.78 |
278.72 |
0.53% |
--- |
45 |
300244 |
迪安诊断 |
0.48% |
8.59 |
267.15 |
0.51% |
--- |
46 |
300308 |
中际旭创 |
0.48% |
8.56 |
265.67 |
0.51% |
--- |
47 |
300699 |
光威复材 |
0.46% |
4.34 |
255.50 |
0.49% |
--- |
48 |
300832 |
新产业 |
0.45% |
5.46 |
246.30 |
0.47% |
--- |
49 |
300604 |
长川科技 |
0.42% |
5.16 |
232.97 |
0.44% |
--- |
50 |
300558 |
贝达药业 |
0.42% |
3.79 |
230.34 |
0.44% |
--- |
51 |
300088 |
长信科技 |
0.42% |
31.40 |
232.99 |
0.44% |
--- |
52 |
300144 |
宋城演艺 |
0.41% |
14.72 |
225.95 |
0.43% |
--- |
53 |
300296 |
利亚德 |
0.40% |
30.61 |
223.45 |
0.43% |
--- |
54 |
300474 |
景嘉微 |
0.39% |
3.13 |
214.27 |
0.41% |
--- |
55 |
300003 |
乐普医疗 |
0.38% |
11.43 |
212.34 |
0.41% |
--- |
56 |
300775 |
三角防务 |
0.37% |
4.25 |
204.64 |
0.39% |
--- |
57 |
300454 |
深信服 |
0.36% |
1.92 |
199.45 |
0.38% |
--- |
58 |
300776 |
帝尔激光 |
0.36% |
1.15 |
198.72 |
0.38% |
--- |
59 |
300618 |
寒锐钴业 |
0.35% |
3.29 |
190.81 |
0.36% |
--- |
60 |
300748 |
金力永磁 |
0.34% |
5.17 |
190.11 |
0.36% |
--- |
61 |
300850 |
新强联 |
0.32% |
1.97 |
175.39 |
0.33% |
--- |
62 |
300502 |
新易盛 |
0.31% |
6.54 |
171.24 |
0.33% |
--- |
63 |
300009 |
安科生物 |
0.30% |
16.52 |
167.06 |
0.32% |
--- |
64 |
300861 |
美畅股份 |
0.30% |
1.77 |
164.06 |
0.31% |
--- |
65 |
300979 |
华利集团 |
0.29% |
2.18 |
159.50 |
0.30% |
--- |
66 |
300482 |
万孚生物 |
0.28% |
3.80 |
154.70 |
0.30% |
--- |
67 |
300294 |
博雅生物 |
0.28% |
4.34 |
156.02 |
0.30% |
--- |
68 |
300630 |
普利制药 |
0.26% |
4.05 |
142.25 |
0.27% |
--- |
69 |
300682 |
朗新科技 |
0.26% |
5.72 |
144.09 |
0.28% |
--- |
70 |
300476 |
胜宏科技 |
0.26% |
7.68 |
141.07 |
0.27% |
--- |
71 |
600765 |
中航重机 |
0.26% |
4.38 |
140.82 |
0.27% |
--- |
72 |
300773 |
拉卡拉 |
0.26% |
7.55 |
143.90 |
0.27% |
--- |
73 |
300457 |
赢合科技 |
0.25% |
4.91 |
139.49 |
0.27% |
--- |
74 |
300866 |
安克创新 |
0.25% |
2.05 |
135.96 |
0.26% |
--- |
75 |
300676 |
华大基因 |
0.25% |
1.94 |
139.10 |
0.27% |
--- |
76 |
603290 |
斯达半导 |
0.24% |
0.35 |
135.06 |
0.26% |
--- |
77 |
002756 |
永兴材料 |
0.24% |
0.88 |
133.94 |
0.26% |
--- |
78 |
600938 |
中国海油 |
0.24% |
8.40 |
133.23 |
0.25% |
--- |
79 |
002549 |
凯美特气 |
0.24% |
7.27 |
131.59 |
0.25% |
--- |
80 |
600096 |
云天化 |
0.24% |
4.16 |
130.96 |
0.25% |
--- |
81 |
300171 |
东富龙 |
0.24% |
3.87 |
131.23 |
0.25% |
--- |
82 |
603605 |
珀莱雅 |
0.23% |
0.77 |
127.52 |
0.24% |
--- |
83 |
002920 |
德赛西威 |
0.23% |
0.84 |
124.32 |
0.24% |
--- |
84 |
000733 |
振华科技 |
0.23% |
0.95 |
129.17 |
0.25% |
--- |
85 |
600481 |
双良节能 |
0.23% |
7.56 |
127.39 |
0.24% |
--- |
86 |
688556 |
高测股份 |
0.23% |
1.59 |
128.15 |
0.24% |
--- |
87 |
603688 |
石英股份 |
0.22% |
0.93 |
123.33 |
0.24% |
--- |
88 |
300115 |
长盈精密 |
0.22% |
11.84 |
122.07 |
0.23% |
--- |
89 |
300590 |
移为通信 |
0.22% |
9.09 |
123.39 |
0.24% |
--- |
90 |
300146 |
汤臣倍健 |
0.21% |
5.46 |
118.29 |
0.23% |
--- |
91 |
600905 |
三峡能源 |
0.21% |
18.73 |
117.81 |
0.22% |
--- |
92 |
600233 |
圆通速递 |
0.21% |
5.69 |
116.02 |
0.22% |
--- |
93 |
300725 |
药石科技 |
0.21% |
1.16 |
114.72 |
0.22% |
--- |
94 |
300196 |
长海股份 |
0.21% |
6.08 |
114.85 |
0.22% |
--- |
95 |
603599 |
广信股份 |
0.20% |
3.95 |
111.14 |
0.21% |
--- |
96 |
300726 |
宏达电子 |
0.20% |
1.82 |
111.07 |
0.21% |
--- |
97 |
688099 |
晶晨股份 |
0.20% |
1.10 |
111.10 |
0.21% |
--- |
98 |
300357 |
我武生物 |
0.19% |
1.97 |
102.64 |
0.20% |
--- |
99 |
002895 |
川恒股份 |
0.19% |
3.10 |
104.81 |
0.20% |
--- |
100 |
300136 |
信维通信 |
0.17% |
5.62 |
94.70 |
0.18% |
--- |
101 |
300821 |
东岳硅材 |
0.15% |
4.55 |
83.63 |
0.16% |
--- |
102 |
300383 |
光环新网 |
0.13% |
6.93 |
72.21 |
0.14% |
--- |
103 |
601838 |
成都银行 |
0.11% |
3.50 |
58.03 |
0.11% |
--- |
104 |
300677 |
英科医疗 |
0.08% |
1.70 |
43.06 |
0.08% |
--- |
105 |
301029 |
怡合达 |
0.07% |
0.50 |
40.75 |
0.08% |
--- |
106 |
301139 |
元道通信 |
0.04% |
0.57 |
21.73 |
0.04% |
--- |
107 |
301239 |
普瑞眼科 |
0.04% |
0.57 |
19.34 |
0.04% |
--- |
108 |
301175 |
中科环保 |
0.04% |
6.37 |
24.33 |
0.05% |
--- |
109 |
301136 |
招标股份 |
0.03% |
0.72 |
14.16 |
0.03% |
--- |
110 |
301238 |
瑞泰新材 |
0.01% |
0.14 |
4.61 |
0.01% |
--- |
111 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.01% |
--- |
112 |
301215 |
中汽股份 |
0.01% |
0.47 |
3.03 |
0.01% |
--- |
113 |
301233 |
盛帮股份 |
0.01% |
0.16 |
6.54 |
0.01% |
--- |
114 |
301150 |
中一科技 |
0.00% |
0.01 |
0.99 |
0.00% |
--- |
115 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
116 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
117 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
118 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
119 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
120 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
121 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
122 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
123 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
124 |
301123 |
奕东电子 |
0.00% |
0.05 |
1.31 |
0.00% |
--- |
125 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
126 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
127 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.00% |
--- |
128 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
129 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
130 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
131 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
132 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
133 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
134 |
301109 |
军信股份 |
0.00% |
0.10 |
1.57 |
0.00% |
--- |
135 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
136 |
301102 |
兆讯传媒 |
0.00% |
0.05 |
1.55 |
0.00% |
--- |
137 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
138 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
139 |
301236 |
软通动力 |
0.00% |
0.05 |
1.69 |
0.00% |
--- |
140 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
141 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
142 |
300834 |
星辉环材 |
0.00% |
0.04 |
1.06 |
0.00% |
--- |
143 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
144 |
301219 |
腾远钴业 |
0.00% |
0.01 |
1.14 |
0.00% |
--- |
145 |
301217 |
铜冠铜箔 |
0.00% |
0.16 |
2.42 |
0.00% |
--- |
146 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
147 |
301216 |
万凯新材 |
0.00% |
0.05 |
1.35 |
0.00% |
--- |
148 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
149 |
301201 |
诚达药业 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
150 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
151 |
301200 |
大族数控 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
152 |
301196 |
唯科科技 |
0.00% |
0.02 |
0.74 |
0.00% |
--- |
153 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
154 |
301302 |
华如科技 |
0.00% |
0.04 |
2.45 |
0.00% |
--- |
155 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
156 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
157 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
158 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.48 |
0.00% |
--- |
159 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
160 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
161 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
162 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.00% |
--- |
163 |
301151 |
冠龙节能 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
18.01% |
17.67 |
9054.24 |
18.99% |
0.57 (3.21%) |
2 |
300059 |
东方财富 |
6.09% |
120.83 |
3061.72 |
6.42% |
2.23 (1.85%) |
3 |
300760 |
迈瑞医疗 |
3.95% |
6.46 |
1984.84 |
4.16% |
0.39 (6.04%) |
4 |
300122 |
智飞生物 |
3.30% |
12.02 |
1659.12 |
3.48% |
0.20 (1.66%) |
5 |
300498 |
温氏股份 |
3.20% |
73.03 |
1610.40 |
3.38% |
新增 |
6 |
300274 |
阳光电源 |
3.15% |
14.78 |
1585.30 |
3.32% |
-0.26 (-1.76%) |
7 |
300014 |
亿纬锂能 |
3.04% |
18.96 |
1529.18 |
3.21% |
-0.38 (-2.00%) |
8 |
300124 |
汇川技术 |
2.99% |
26.37 |
1503.33 |
3.15% |
1.51 (5.73%) |
9 |
300142 |
沃森生物 |
2.56% |
23.45 |
1286.94 |
2.70% |
1.53 (6.52%) |
10 |
300015 |
爱尔眼科 |
2.17% |
34.65 |
1093.20 |
2.29% |
1.68 (4.85%) |
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 |
18.01% |
17.67 |
9054.24 |
18.99% |
0.57 (3.21%) |
2 |
300059 |
东方财富 |
6.09% |
120.83 |
3061.72 |
6.42% |
2.23 (1.85%) |
3 |
300760 |
迈瑞医疗 |
3.95% |
6.46 |
1984.84 |
4.16% |
0.39 (6.04%) |
4 |
300122 |
智飞生物 |
3.30% |
12.02 |
1659.12 |
3.48% |
0.20 (1.66%) |
5 |
300498 |
温氏股份 |
3.20% |
73.03 |
1610.40 |
3.38% |
新增 |
6 |
300274 |
阳光电源 |
3.15% |
14.78 |
1585.30 |
3.32% |
-0.26 (-1.76%) |
7 |
300014 |
亿纬锂能 |
3.04% |
18.96 |
1529.18 |
3.21% |
-0.38 (-2.00%) |
8 |
300124 |
汇川技术 |
2.99% |
26.37 |
1503.33 |
3.15% |
1.51 (5.73%) |
9 |
300142 |
沃森生物 |
2.56% |
23.45 |
1286.94 |
2.70% |
1.53 (6.52%) |
10 |
300015 |
爱尔眼科 |
2.17% |
34.65 |
1093.20 |
2.29% |
1.68 (4.85%) |
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 |
17.04% |
17.11 |
10058.60 |
17.99% |
-1.61 (-9.41%) |
2 |
300059 |
东方财富 |
7.46% |
118.60 |
4401.08 |
7.87% |
-18.34 (-15.46%) |
3 |
300760 |
迈瑞医疗 |
3.92% |
6.07 |
2311.46 |
4.13% |
-0.89 (-14.66%) |
4 |
300014 |
亿纬锂能 |
3.87% |
19.34 |
2285.13 |
4.09% |
0.80 (4.14%) |
5 |
300274 |
阳光电源 |
3.72% |
15.04 |
2192.83 |
3.92% |
-2.30 (-15.29%) |
6 |
300124 |
汇川技术 |
2.89% |
24.86 |
1705.68 |
3.05% |
-1.89 (-7.60%) |
7 |
300122 |
智飞生物 |
2.50% |
11.82 |
1473.10 |
2.64% |
-0.92 (-7.78%) |
8 |
300015 |
爱尔眼科 |
2.36% |
32.97 |
1393.96 |
2.49% |
-4.00 (-12.13%) |
9 |
300142 |
沃森生物 |
2.09% |
21.92 |
1232.15 |
2.20% |
-3.19 (-14.55%) |
10 |
300450 |
先导智能 |
2.02% |
16.00 |
1190.02 |
2.13% |
新增 |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
17.04% |
17.11 |
10058.60 |
17.99% |
-1.61 (-9.41%) |
2 |
300059 |
东方财富 |
7.46% |
118.60 |
4401.08 |
7.87% |
-18.34 (-15.46%) |
3 |
300760 |
迈瑞医疗 |
3.92% |
6.07 |
2311.46 |
4.13% |
-0.89 (-14.66%) |
4 |
300014 |
亿纬锂能 |
3.87% |
19.34 |
2285.13 |
4.09% |
0.80 (4.14%) |
5 |
300274 |
阳光电源 |
3.72% |
15.04 |
2192.83 |
3.92% |
-2.30 (-15.29%) |
6 |
300124 |
汇川技术 |
2.89% |
24.86 |
1705.68 |
3.05% |
-1.89 (-7.60%) |
7 |
300122 |
智飞生物 |
2.50% |
11.82 |
1473.10 |
2.64% |
-0.92 (-7.78%) |
8 |
300015 |
爱尔眼科 |
2.36% |
32.97 |
1393.96 |
2.49% |
-4.00 (-12.13%) |
9 |
300142 |
沃森生物 |
2.09% |
21.92 |
1232.15 |
2.20% |
-3.19 (-14.55%) |
10 |
300450 |
先导智能 |
2.02% |
16.00 |
1190.02 |
2.13% |
新增 |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
16.12% |
18.72 |
9839.83 |
17.00% |
-0.05 (-0.27%) |
2 |
300059 |
东方财富 |
7.71% |
136.94 |
4706.48 |
8.13% |
-1.51 (-1.10%) |
3 |
300760 |
迈瑞医疗 |
4.39% |
6.96 |
2682.52 |
4.63% |
-0.34 (-4.89%) |
4 |
300274 |
阳光电源 |
4.22% |
17.34 |
2572.91 |
4.44% |
0.77 (4.44%) |
5 |
300122 |
智飞生物 |
3.32% |
12.74 |
2025.95 |
3.50% |
0.30 (2.35%) |
6 |
300015 |
爱尔眼科 |
3.23% |
36.97 |
1974.19 |
3.41% |
-0.87 (-2.35%) |
7 |
300014 |
亿纬锂能 |
3.01% |
18.54 |
1835.62 |
3.17% |
-2.77 (-14.94%) |
8 |
300124 |
汇川技术 |
2.76% |
26.75 |
1685.51 |
2.91% |
-3.19 (-11.92%) |
9 |
300142 |
沃森生物 |
2.60% |
25.11 |
1586.73 |
2.74% |
-0.64 (-2.55%) |
10 |
300347 |
泰格医药 |
2.46% |
8.62 |
1499.43 |
2.59% |
-0.11 (-1.28%) |
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 |
16.12% |
18.72 |
9839.83 |
17.00% |
-0.05 (-0.27%) |
2 |
300059 |
东方财富 |
7.71% |
136.94 |
4706.48 |
8.13% |
-1.51 (-1.10%) |
3 |
300760 |
迈瑞医疗 |
4.39% |
6.96 |
2682.52 |
4.63% |
-0.34 (-4.89%) |
4 |
300274 |
阳光电源 |
4.22% |
17.34 |
2572.91 |
4.44% |
0.77 (4.44%) |
5 |
300122 |
智飞生物 |
3.32% |
12.74 |
2025.95 |
3.50% |
0.30 (2.35%) |
6 |
300015 |
爱尔眼科 |
3.23% |
36.97 |
1974.19 |
3.41% |
-0.87 (-2.35%) |
7 |
300014 |
亿纬锂能 |
3.01% |
18.54 |
1835.62 |
3.17% |
-2.77 (-14.94%) |
8 |
300124 |
汇川技术 |
2.76% |
26.75 |
1685.51 |
2.91% |
-3.19 (-11.92%) |
9 |
300142 |
沃森生物 |
2.60% |
25.11 |
1586.73 |
2.74% |
-0.64 (-2.55%) |
10 |
300347 |
泰格医药 |
2.46% |
8.62 |
1499.43 |
2.59% |
-0.11 (-1.28%) |
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 |
15.35% |
18.77 |
10036.30 |
16.16% |
-2.01 (-10.71%) |
2 |
300059 |
东方财富 |
6.94% |
138.45 |
4539.63 |
7.31% |
2.09 (1.51%) |
3 |
300760 |
迈瑞医疗 |
5.36% |
7.30 |
3504.36 |
5.64% |
-0.75 (-10.27%) |
4 |
300015 |
爱尔眼科 |
4.11% |
37.84 |
2685.87 |
4.33% |
3.48 (9.20%) |
5 |
300122 |
智飞生物 |
3.55% |
12.44 |
2323.41 |
3.74% |
-1.22 (-9.80%) |
6 |
300124 |
汇川技术 |
3.40% |
29.94 |
2223.66 |
3.58% |
2.49 (8.32%) |
7 |
300014 |
亿纬锂能 |
3.39% |
21.31 |
2214.33 |
3.57% |
-1.01 (-4.74%) |
8 |
300782 |
卓胜微 |
2.96% |
3.60 |
1934.68 |
3.12% |
新增 |
9 |
300274 |
阳光电源 |
2.92% |
16.57 |
1906.54 |
3.07% |
新增 |
10 |
300347 |
泰格医药 |
2.58% |
8.73 |
1687.01 |
2.72% |
-1.12 (-12.83%) |
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 |
15.35% |
18.77 |
10036.30 |
16.16% |
-2.01 (-10.71%) |
2 |
300059 |
东方财富 |
6.94% |
138.45 |
4539.63 |
7.31% |
2.09 (1.51%) |
3 |
300760 |
迈瑞医疗 |
5.36% |
7.30 |
3504.36 |
5.64% |
-0.75 (-10.27%) |
4 |
300015 |
爱尔眼科 |
4.11% |
37.84 |
2685.87 |
4.33% |
3.48 (9.20%) |
5 |
300122 |
智飞生物 |
3.55% |
12.44 |
2323.41 |
3.74% |
-1.22 (-9.80%) |
6 |
300124 |
汇川技术 |
3.40% |
29.94 |
2223.66 |
3.58% |
2.49 (8.32%) |
7 |
300014 |
亿纬锂能 |
3.39% |
21.31 |
2214.33 |
3.57% |
-1.01 (-4.74%) |
8 |
300782 |
卓胜微 |
2.96% |
3.60 |
1934.68 |
3.12% |
新增 |
9 |
300274 |
阳光电源 |
2.92% |
16.57 |
1906.54 |
3.07% |
新增 |
10 |
300347 |
泰格医药 |
2.58% |
8.73 |
1687.01 |
2.72% |
-1.12 (-12.83%) |
11 |
300142 |
沃森生物 |
2.43% |
25.75 |
1589.05 |
2.56% |
--- |
12 |
300450 |
先导智能 |
1.77% |
19.22 |
1155.97 |
1.86% |
--- |
13 |
300759 |
康龙化成 |
1.56% |
4.71 |
1022.02 |
1.65% |
--- |
14 |
300496 |
中科创达 |
1.49% |
6.20 |
973.46 |
1.57% |
--- |
15 |
300595 |
欧普康视 |
1.38% |
8.70 |
901.09 |
1.45% |
--- |
16 |
300454 |
深信服 |
1.34% |
3.38 |
877.54 |
1.41% |
--- |
17 |
300601 |
康泰生物 |
1.34% |
5.88 |
876.58 |
1.41% |
--- |
18 |
300408 |
三环集团 |
1.23% |
18.94 |
803.31 |
1.29% |
--- |
19 |
300413 |
芒果超媒 |
1.16% |
11.06 |
758.44 |
1.22% |
--- |
20 |
300529 |
健帆生物 |
1.12% |
8.46 |
730.43 |
1.18% |
--- |
21 |
300012 |
华测检测 |
1.11% |
22.72 |
724.19 |
1.17% |
--- |
22 |
300896 |
爱美客 |
1.03% |
0.85 |
670.55 |
1.08% |
--- |
23 |
300285 |
国瓷材料 |
0.95% |
12.68 |
618.15 |
1.00% |
--- |
24 |
300146 |
汤臣倍健 |
0.90% |
17.91 |
589.37 |
0.95% |
--- |
25 |
300999 |
金龙鱼 |
0.89% |
6.82 |
579.46 |
0.93% |
--- |
26 |
300433 |
蓝思科技 |
0.88% |
19.49 |
573.15 |
0.92% |
--- |
27 |
300207 |
欣旺达 |
0.83% |
16.70 |
543.61 |
0.88% |
--- |
28 |
300751 |
迈为股份 |
0.82% |
1.18 |
536.55 |
0.86% |
--- |
29 |
600905 |
三峡能源 |
0.79% |
90.78 |
514.70 |
0.83% |
--- |
30 |
300316 |
晶盛机电 |
0.76% |
9.81 |
495.56 |
0.80% |
--- |
31 |
300661 |
圣邦股份 |
0.67% |
1.74 |
439.75 |
0.71% |
--- |
32 |
300037 |
新宙邦 |
0.67% |
4.37 |
437.44 |
0.70% |
--- |
33 |
300003 |
乐普医疗 |
0.64% |
13.09 |
420.60 |
0.68% |
--- |
34 |
300033 |
同花顺 |
0.58% |
3.39 |
382.12 |
0.62% |
--- |
35 |
300628 |
亿联网络 |
0.56% |
4.39 |
368.07 |
0.59% |
--- |
36 |
300725 |
药石科技 |
0.55% |
2.28 |
362.31 |
0.58% |
--- |
37 |
300724 |
捷佳伟创 |
0.52% |
2.95 |
342.23 |
0.55% |
--- |
38 |
300498 |
温氏股份 |
0.51% |
23.19 |
333.24 |
0.54% |
--- |
39 |
300677 |
英科医疗 |
0.50% |
2.65 |
330.10 |
0.53% |
--- |
40 |
300073 |
当升科技 |
0.50% |
5.85 |
328.71 |
0.53% |
--- |
41 |
300253 |
卫宁健康 |
0.49% |
19.53 |
317.77 |
0.51% |
--- |
42 |
300223 |
北京君正 |
0.49% |
3.17 |
319.92 |
0.52% |
--- |
43 |
300474 |
景嘉微 |
0.49% |
3.25 |
317.79 |
0.51% |
--- |
44 |
300136 |
信维通信 |
0.44% |
9.30 |
287.19 |
0.46% |
--- |
45 |
300618 |
寒锐钴业 |
0.43% |
3.55 |
280.23 |
0.45% |
--- |
46 |
300088 |
长信科技 |
0.43% |
33.85 |
279.60 |
0.45% |
--- |
47 |
300763 |
锦浪科技 |
0.42% |
1.51 |
273.25 |
0.44% |
--- |
48 |
300144 |
宋城演艺 |
0.41% |
15.85 |
266.30 |
0.43% |
--- |
49 |
300726 |
宏达电子 |
0.41% |
3.78 |
266.45 |
0.43% |
--- |
50 |
300244 |
迪安诊断 |
0.41% |
6.96 |
266.63 |
0.43% |
--- |
51 |
603659 |
璞泰来 |
0.40% |
1.90 |
259.54 |
0.42% |
--- |
52 |
300009 |
安科生物 |
0.40% |
17.74 |
264.39 |
0.43% |
--- |
53 |
300463 |
迈克生物 |
0.40% |
6.14 |
258.43 |
0.42% |
--- |
54 |
300558 |
贝达药业 |
0.40% |
2.42 |
261.78 |
0.42% |
--- |
55 |
603486 |
科沃斯 |
0.39% |
1.11 |
253.17 |
0.41% |
--- |
56 |
002709 |
天赐材料 |
0.38% |
2.31 |
246.20 |
0.40% |
--- |
57 |
300482 |
万孚生物 |
0.37% |
3.77 |
244.10 |
0.39% |
--- |
58 |
688696 |
极米科技 |
0.36% |
0.28 |
232.96 |
0.38% |
--- |
59 |
300630 |
普利制药 |
0.35% |
4.40 |
230.39 |
0.37% |
--- |
60 |
600096 |
云天化 |
0.29% |
13.41 |
188.28 |
0.30% |
--- |
61 |
300773 |
拉卡拉 |
0.29% |
6.65 |
187.73 |
0.30% |
--- |
62 |
300308 |
中际旭创 |
0.29% |
4.95 |
190.53 |
0.31% |
--- |
63 |
300593 |
新雷能 |
0.29% |
4.41 |
191.68 |
0.31% |
--- |
64 |
600845 |
宝信软件 |
0.28% |
3.65 |
185.73 |
0.30% |
--- |
65 |
688007 |
光峰科技 |
0.28% |
4.39 |
183.85 |
0.30% |
--- |
66 |
300676 |
华大基因 |
0.28% |
1.54 |
182.64 |
0.29% |
--- |
67 |
002139 |
拓邦股份 |
0.28% |
10.04 |
180.62 |
0.29% |
--- |
68 |
300476 |
胜宏科技 |
0.27% |
8.13 |
177.71 |
0.29% |
--- |
69 |
300775 |
三角防务 |
0.26% |
4.47 |
170.75 |
0.27% |
--- |
70 |
300115 |
长盈精密 |
0.26% |
8.29 |
170.82 |
0.28% |
--- |
71 |
603444 |
吉比特 |
0.26% |
0.32 |
169.60 |
0.27% |
--- |
72 |
300567 |
精测电子 |
0.24% |
2.57 |
157.80 |
0.25% |
--- |
73 |
300502 |
新易盛 |
0.24% |
5.03 |
157.03 |
0.25% |
--- |
74 |
300451 |
创业慧康 |
0.24% |
17.58 |
155.42 |
0.25% |
--- |
75 |
300748 |
金力永磁 |
0.23% |
4.66 |
147.27 |
0.24% |
--- |
76 |
300296 |
利亚德 |
0.23% |
19.57 |
153.04 |
0.25% |
--- |
77 |
300001 |
特锐德 |
0.23% |
5.08 |
152.93 |
0.25% |
--- |
78 |
300369 |
绿盟科技 |
0.23% |
9.43 |
150.41 |
0.24% |
--- |
79 |
300456 |
赛微电子 |
0.22% |
4.87 |
146.91 |
0.24% |
--- |
80 |
300866 |
安克创新 |
0.20% |
0.78 |
130.63 |
0.21% |
--- |
81 |
300747 |
锐科激光 |
0.20% |
1.13 |
128.89 |
0.21% |
--- |
82 |
300699 |
光威复材 |
0.19% |
1.64 |
124.56 |
0.20% |
--- |
83 |
300188 |
美亚柏科 |
0.19% |
7.23 |
125.84 |
0.20% |
--- |
84 |
300832 |
新产业 |
0.17% |
1.77 |
109.03 |
0.18% |
--- |
85 |
300357 |
我武生物 |
0.17% |
1.77 |
113.67 |
0.18% |
--- |
86 |
300841 |
康华生物 |
0.16% |
0.40 |
107.52 |
0.17% |
--- |
87 |
300783 |
三只松鼠 |
0.13% |
1.77 |
83.83 |
0.13% |
--- |
88 |
300682 |
朗新科技 |
0.13% |
4.99 |
83.93 |
0.14% |
--- |
89 |
300383 |
光环新网 |
0.12% |
5.40 |
77.74 |
0.13% |
--- |
90 |
300298 |
三诺生物 |
0.06% |
1.22 |
38.21 |
0.06% |
--- |
91 |
300919 |
中伟股份 |
0.02% |
0.06 |
9.94 |
0.02% |
--- |
92 |
300957 |
贝泰妮 |
0.02% |
0.04 |
10.46 |
0.02% |
--- |
93 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.01% |
--- |
94 |
300894 |
火星人 |
0.01% |
0.06 |
4.27 |
0.01% |
--- |
95 |
300981 |
中红医疗 |
0.01% |
0.04 |
3.88 |
0.01% |
--- |
96 |
300979 |
华利集团 |
0.01% |
0.08 |
6.75 |
0.01% |
--- |
97 |
002833 |
弘亚数控 |
0.01% |
0.21 |
8.14 |
0.01% |
--- |
98 |
301020 |
密封科技 |
0.01% |
0.42 |
4.48 |
0.01% |
--- |
99 |
300973 |
立高食品 |
0.01% |
0.04 |
4.17 |
0.01% |
--- |
100 |
300394 |
天孚通信 |
0.01% |
0.28 |
7.04 |
0.01% |
--- |
101 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
102 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
103 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
104 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
105 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
106 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
107 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
108 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
109 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
110 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
111 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
112 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
113 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
114 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
115 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
116 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
117 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
118 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
119 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
120 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
121 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
122 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
123 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
124 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
125 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
126 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
127 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
128 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
129 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
130 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
131 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
132 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
133 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
134 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
135 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
136 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
137 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
138 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
139 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
140 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
141 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
142 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
143 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
144 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
145 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
146 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
147 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
148 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
149 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
150 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
151 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
152 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
153 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
154 |
300943 |
春晖智控 |
0.00% |
0.03 |
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 |
11.09% |
20.78 |
6693.57 |
11.58% |
-1.11 (-5.34%) |
2 |
300059 |
东方财富 |
6.16% |
136.35 |
3716.98 |
6.43% |
-5.31 (-3.89%) |
3 |
300760 |
迈瑞医疗 |
5.32% |
8.05 |
3212.84 |
5.56% |
-0.93 (-11.55%) |
4 |
300122 |
智飞生物 |
3.90% |
13.66 |
2356.66 |
4.08% |
-0.18 (-1.32%) |
5 |
300124 |
汇川技术 |
3.89% |
27.45 |
2347.49 |
4.06% |
2.52 (9.18%) |
6 |
300015 |
爱尔眼科 |
3.37% |
34.36 |
2035.63 |
3.52% |
-4.59 (-13.36%) |
7 |
300014 |
亿纬锂能 |
2.78% |
22.32 |
1677.05 |
2.90% |
-0.91 (-4.08%) |
8 |
300347 |
泰格医药 |
2.45% |
9.85 |
1478.19 |
2.56% |
-1.06 (-10.76%) |
9 |
300142 |
沃森生物 |
2.34% |
31.31 |
1415.10 |
2.45% |
1.46 (4.66%) |
10 |
300498 |
温氏股份 |
2.30% |
82.13 |
1389.64 |
2.40% |
43.04 (52.41%) |
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 |
11.09% |
20.78 |
6693.57 |
11.58% |
-1.11 (-5.34%) |
2 |
300059 |
东方财富 |
6.16% |
136.35 |
3716.98 |
6.43% |
-5.31 (-3.89%) |
3 |
300760 |
迈瑞医疗 |
5.32% |
8.05 |
3212.84 |
5.56% |
-0.93 (-11.55%) |
4 |
300122 |
智飞生物 |
3.90% |
13.66 |
2356.66 |
4.08% |
-0.18 (-1.32%) |
5 |
300124 |
汇川技术 |
3.89% |
27.45 |
2347.49 |
4.06% |
2.52 (9.18%) |
6 |
300015 |
爱尔眼科 |
3.37% |
34.36 |
2035.63 |
3.52% |
-4.59 (-13.36%) |
7 |
300014 |
亿纬锂能 |
2.78% |
22.32 |
1677.05 |
2.90% |
-0.91 (-4.08%) |
8 |
300347 |
泰格医药 |
2.45% |
9.85 |
1478.19 |
2.56% |
-1.06 (-10.76%) |
9 |
300142 |
沃森生物 |
2.34% |
31.31 |
1415.10 |
2.45% |
1.46 (4.66%) |
10 |
300498 |
温氏股份 |
2.30% |
82.13 |
1389.64 |
2.40% |
43.04 (52.41%) |
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 |
11.25% |
21.89 |
7684.57 |
11.89% |
-0.75 (-3.42%) |
2 |
300059 |
东方财富 |
6.43% |
141.66 |
4391.55 |
6.80% |
-41.87 (-29.56%) |
3 |
300760 |
迈瑞医疗 |
5.60% |
8.98 |
3825.48 |
5.92% |
-2.29 (-25.50%) |
4 |
300015 |
爱尔眼科 |
4.27% |
38.95 |
2916.72 |
4.51% |
-8.00 (-20.54%) |
5 |
300124 |
汇川技术 |
3.40% |
24.93 |
2326.23 |
3.60% |
-7.38 (-29.60%) |
6 |
300122 |
智飞生物 |
3.00% |
13.84 |
2047.46 |
3.17% |
-1.39 (-10.02%) |
7 |
300014 |
亿纬锂能 |
2.77% |
23.23 |
1892.92 |
2.93% |
-9.20 (-39.61%) |
8 |
300347 |
泰格医药 |
2.58% |
10.91 |
1762.74 |
2.73% |
新增 |
9 |
300274 |
阳光电源 |
2.31% |
21.87 |
1580.76 |
2.45% |
新增 |
10 |
300782 |
卓胜微 |
1.87% |
2.24 |
1275.73 |
1.97% |
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 |
11.25% |
21.89 |
7684.57 |
11.89% |
-0.75 (-3.42%) |
2 |
300059 |
东方财富 |
6.43% |
141.66 |
4391.55 |
6.80% |
-41.87 (-29.56%) |
3 |
300760 |
迈瑞医疗 |
5.60% |
8.98 |
3825.48 |
5.92% |
-2.29 (-25.50%) |
4 |
300015 |
爱尔眼科 |
4.27% |
38.95 |
2916.72 |
4.51% |
-8.00 (-20.54%) |
5 |
300124 |
汇川技术 |
3.40% |
24.93 |
2326.23 |
3.60% |
-7.38 (-29.60%) |
6 |
300122 |
智飞生物 |
3.00% |
13.84 |
2047.46 |
3.17% |
-1.39 (-10.02%) |
7 |
300014 |
亿纬锂能 |
2.77% |
23.23 |
1892.92 |
2.93% |
-9.20 (-39.61%) |
8 |
300347 |
泰格医药 |
2.58% |
10.91 |
1762.74 |
2.73% |
新增 |
9 |
300274 |
阳光电源 |
2.31% |
21.87 |
1580.76 |
2.45% |
新增 |
10 |
300782 |
卓胜微 |
1.87% |
2.24 |
1275.73 |
1.97% |
新增 |
11 |
300142 |
沃森生物 |
1.68% |
29.85 |
1151.19 |
1.78% |
--- |
12 |
300601 |
康泰生物 |
1.62% |
6.34 |
1106.87 |
1.71% |
--- |
13 |
300450 |
先导智能 |
1.55% |
12.60 |
1058.56 |
1.64% |
--- |
14 |
300413 |
芒果超媒 |
1.51% |
14.25 |
1032.84 |
1.60% |
--- |
15 |
300454 |
深信服 |
1.44% |
3.96 |
982.59 |
1.52% |
--- |
16 |
300433 |
蓝思科技 |
1.28% |
28.56 |
874.16 |
1.35% |
--- |
17 |
300677 |
英科医疗 |
1.26% |
5.12 |
861.77 |
1.33% |
--- |
18 |
300999 |
金龙鱼 |
1.25% |
7.97 |
856.13 |
1.33% |
--- |
19 |
300408 |
三环集团 |
1.22% |
22.31 |
830.94 |
1.29% |
--- |
20 |
300012 |
华测检测 |
1.17% |
29.15 |
797.73 |
1.23% |
--- |
21 |
300496 |
中科创达 |
1.15% |
6.70 |
783.67 |
1.21% |
--- |
22 |
300207 |
欣旺达 |
1.09% |
24.28 |
745.63 |
1.15% |
--- |
23 |
300285 |
国瓷材料 |
1.04% |
15.80 |
712.73 |
1.10% |
--- |
24 |
300498 |
温氏股份 |
1.04% |
39.09 |
712.55 |
1.10% |
--- |
25 |
300529 |
健帆生物 |
1.03% |
10.39 |
704.51 |
1.09% |
--- |
26 |
300003 |
乐普医疗 |
0.98% |
24.68 |
670.93 |
1.04% |
--- |
27 |
300759 |
康龙化成 |
0.96% |
5.46 |
657.38 |
1.02% |
--- |
28 |
300724 |
捷佳伟创 |
0.92% |
4.33 |
630.45 |
0.98% |
--- |
29 |
300253 |
卫宁健康 |
0.92% |
36.04 |
630.72 |
0.98% |
--- |
30 |
300136 |
信维通信 |
0.91% |
17.27 |
619.65 |
0.96% |
--- |
31 |
300699 |
光威复材 |
0.91% |
6.97 |
621.03 |
0.96% |
--- |
32 |
300073 |
当升科技 |
0.86% |
9.07 |
588.19 |
0.91% |
--- |
33 |
300144 |
宋城演艺 |
0.82% |
31.48 |
557.84 |
0.86% |
--- |
34 |
300037 |
新宙邦 |
0.82% |
5.52 |
559.73 |
0.87% |
--- |
35 |
300033 |
同花顺 |
0.79% |
4.36 |
540.33 |
0.84% |
--- |
36 |
300558 |
贝达药业 |
0.78% |
4.96 |
532.39 |
0.82% |
--- |
37 |
300308 |
中际旭创 |
0.78% |
10.53 |
535.64 |
0.83% |
--- |
38 |
300595 |
欧普康视 |
0.77% |
6.43 |
526.75 |
0.82% |
--- |
39 |
300628 |
亿联网络 |
0.75% |
6.97 |
509.81 |
0.79% |
--- |
40 |
300661 |
圣邦股份 |
0.75% |
1.94 |
511.77 |
0.79% |
--- |
41 |
300001 |
特锐德 |
0.67% |
15.50 |
455.06 |
0.70% |
--- |
42 |
300357 |
我武生物 |
0.63% |
5.64 |
432.80 |
0.67% |
--- |
43 |
300676 |
华大基因 |
0.62% |
3.30 |
424.25 |
0.66% |
--- |
44 |
300383 |
光环新网 |
0.58% |
23.23 |
398.90 |
0.62% |
--- |
45 |
300146 |
汤臣倍健 |
0.57% |
15.99 |
386.25 |
0.60% |
--- |
46 |
300088 |
长信科技 |
0.56% |
43.36 |
385.47 |
0.60% |
--- |
47 |
300316 |
晶盛机电 |
0.56% |
12.66 |
380.90 |
0.59% |
--- |
48 |
300502 |
新易盛 |
0.52% |
6.39 |
354.52 |
0.55% |
--- |
49 |
300463 |
迈克生物 |
0.52% |
7.62 |
355.09 |
0.55% |
--- |
50 |
300271 |
华宇软件 |
0.51% |
14.48 |
345.70 |
0.54% |
--- |
51 |
300482 |
万孚生物 |
0.49% |
3.74 |
334.08 |
0.52% |
--- |
52 |
300747 |
锐科激光 |
0.49% |
3.85 |
338.22 |
0.52% |
--- |
53 |
300070 |
碧水源 |
0.48% |
43.31 |
331.35 |
0.51% |
--- |
54 |
300244 |
迪安诊断 |
0.48% |
9.59 |
328.80 |
0.51% |
--- |
55 |
300618 |
寒锐钴业 |
0.47% |
3.41 |
324.06 |
0.50% |
--- |
56 |
300115 |
长盈精密 |
0.45% |
12.34 |
304.22 |
0.47% |
--- |
57 |
300017 |
网宿科技 |
0.44% |
43.37 |
298.82 |
0.46% |
--- |
58 |
300009 |
安科生物 |
0.42% |
19.56 |
287.17 |
0.44% |
--- |
59 |
300315 |
掌趣科技 |
0.41% |
55.24 |
282.25 |
0.44% |
--- |
60 |
300773 |
拉卡拉 |
0.39% |
8.83 |
264.19 |
0.41% |
--- |
61 |
300212 |
易华录 |
0.39% |
8.72 |
267.38 |
0.41% |
--- |
62 |
300296 |
利亚德 |
0.38% |
41.00 |
260.77 |
0.40% |
--- |
63 |
300298 |
三诺生物 |
0.35% |
6.61 |
236.64 |
0.37% |
--- |
64 |
300223 |
北京君正 |
0.35% |
2.60 |
237.87 |
0.37% |
--- |
65 |
300775 |
三角防务 |
0.34% |
5.83 |
229.82 |
0.36% |
--- |
66 |
300451 |
创业慧康 |
0.33% |
16.44 |
222.49 |
0.34% |
--- |
67 |
300457 |
赢合科技 |
0.33% |
7.57 |
227.33 |
0.35% |
--- |
68 |
300630 |
普利制药 |
0.33% |
5.43 |
227.33 |
0.35% |
--- |
69 |
300294 |
博雅生物 |
0.31% |
6.23 |
208.97 |
0.32% |
--- |
70 |
300476 |
胜宏科技 |
0.31% |
9.89 |
213.33 |
0.33% |
--- |
71 |
300188 |
美亚柏科 |
0.30% |
9.64 |
207.69 |
0.32% |
--- |
72 |
300058 |
蓝色光标 |
0.29% |
32.52 |
195.12 |
0.30% |
--- |
73 |
300418 |
昆仑万维 |
0.28% |
9.60 |
191.62 |
0.30% |
--- |
74 |
300474 |
景嘉微 |
0.27% |
2.62 |
182.84 |
0.28% |
--- |
75 |
300567 |
精测电子 |
0.27% |
3.32 |
182.67 |
0.28% |
--- |
76 |
300166 |
东方国信 |
0.27% |
17.07 |
186.91 |
0.29% |
--- |
77 |
300369 |
绿盟科技 |
0.26% |
11.57 |
176.79 |
0.27% |
--- |
78 |
300251 |
光线传媒 |
0.26% |
14.72 |
177.62 |
0.27% |
--- |
79 |
300674 |
宇信科技 |
0.26% |
5.32 |
180.51 |
0.28% |
--- |
80 |
300456 |
赛微电子 |
0.25% |
7.09 |
168.88 |
0.26% |
--- |
81 |
300770 |
新媒股份 |
0.25% |
2.42 |
170.41 |
0.26% |
--- |
82 |
300113 |
顺网科技 |
0.24% |
9.54 |
163.55 |
0.25% |
--- |
83 |
300741 |
华宝股份 |
0.21% |
2.67 |
146.50 |
0.23% |
--- |
84 |
300133 |
华策影视 |
0.21% |
23.75 |
146.79 |
0.23% |
--- |
85 |
300748 |
金力永磁 |
0.19% |
3.62 |
131.55 |
0.20% |
--- |
86 |
300616 |
尚品宅配 |
0.19% |
1.61 |
128.09 |
0.20% |
--- |
87 |
300682 |
朗新科技 |
0.18% |
8.52 |
124.49 |
0.19% |
--- |
88 |
002241 |
歌尔股份 |
0.18% |
3.25 |
121.29 |
0.19% |
--- |
89 |
300666 |
江丰电子 |
0.17% |
2.36 |
116.84 |
0.18% |
--- |
90 |
300633 |
开立医疗 |
0.16% |
4.16 |
107.58 |
0.17% |
--- |
91 |
300866 |
安克创新 |
0.16% |
0.71 |
111.50 |
0.17% |
--- |
92 |
300761 |
立华股份 |
0.10% |
2.30 |
71.35 |
0.11% |
--- |
93 |
300768 |
迪普科技 |
0.10% |
1.96 |
71.32 |
0.11% |
--- |
94 |
300783 |
三只松鼠 |
0.07% |
1.10 |
45.20 |
0.07% |
--- |
95 |
300894 |
火星人 |
0.04% |
0.63 |
30.01 |
0.05% |
--- |
96 |
300896 |
爱美客 |
0.02% |
0.03 |
15.45 |
0.02% |
--- |
97 |
300901 |
中胤时尚 |
0.02% |
0.96 |
14.42 |
0.02% |
--- |
98 |
300925 |
法本信息 |
0.02% |
0.35 |
16.27 |
0.03% |
--- |
99 |
300926 |
博俊科技 |
0.01% |
0.36 |
3.86 |
0.01% |
--- |
100 |
300869 |
康泰医学 |
0.01% |
0.09 |
9.56 |
0.01% |
--- |
101 |
300919 |
中伟股份 |
0.01% |
0.06 |
3.75 |
0.01% |
--- |
102 |
300861 |
美畅股份 |
0.01% |
0.09 |
4.54 |
0.01% |
--- |
103 |
300860 |
锋尚文化 |
0.01% |
0.03 |
3.85 |
0.01% |
--- |
104 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
105 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
106 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
107 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
108 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
109 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.01% |
--- |
110 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
111 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
112 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
113 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.51 |
0.00% |
--- |
114 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
115 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
116 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
117 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
118 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
119 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
120 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
121 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
122 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.00% |
--- |
123 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
124 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
125 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.00% |
--- |
126 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.00% |
--- |
127 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
128 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
129 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
130 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.00% |
--- |
131 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
132 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
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 |
6.93% |
22.63 |
4735.03 |
7.28% |
-0.15 (-0.65%) |
2 |
300059 |
东方财富 |
6.45% |
183.53 |
4402.96 |
6.77% |
14.62 (7.97%) |
3 |
300760 |
迈瑞医疗 |
5.74% |
11.27 |
3921.96 |
6.03% |
-0.04 (-0.35%) |
4 |
300015 |
爱尔眼科 |
3.53% |
46.95 |
2414.00 |
3.71% |
0.78 (1.66%) |
5 |
300122 |
智飞生物 |
3.11% |
15.23 |
2121.69 |
3.26% |
-0.31 (-2.04%) |
6 |
300498 |
温氏股份 |
3.08% |
107.83 |
2106.93 |
3.24% |
-20.23 (-18.76%) |
7 |
300142 |
沃森生物 |
2.92% |
39.13 |
1991.16 |
3.06% |
-0.46 (-1.18%) |
8 |
300124 |
汇川技术 |
2.74% |
32.31 |
1870.91 |
2.88% |
0.31 (0.96%) |
9 |
300014 |
亿纬锂能 |
2.35% |
32.43 |
1605.09 |
2.47% |
-0.38 (-1.17%) |
10 |
300601 |
康泰生物 |
2.21% |
8.30 |
1511.25 |
2.32% |
-0.32 (-3.85%) |
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 |
6.93% |
22.63 |
4735.03 |
7.28% |
-0.15 (-0.65%) |
2 |
300059 |
东方财富 |
6.45% |
183.53 |
4402.96 |
6.77% |
14.62 (7.97%) |
3 |
300760 |
迈瑞医疗 |
5.74% |
11.27 |
3921.96 |
6.03% |
-0.04 (-0.35%) |
4 |
300015 |
爱尔眼科 |
3.53% |
46.95 |
2414.00 |
3.71% |
0.78 (1.66%) |
5 |
300122 |
智飞生物 |
3.11% |
15.23 |
2121.69 |
3.26% |
-0.31 (-2.04%) |
6 |
300498 |
温氏股份 |
3.08% |
107.83 |
2106.93 |
3.24% |
-20.23 (-18.76%) |
7 |
300142 |
沃森生物 |
2.92% |
39.13 |
1991.16 |
3.06% |
-0.46 (-1.18%) |
8 |
300124 |
汇川技术 |
2.74% |
32.31 |
1870.91 |
2.88% |
0.31 (0.96%) |
9 |
300014 |
亿纬锂能 |
2.35% |
32.43 |
1605.09 |
2.47% |
-0.38 (-1.17%) |
10 |
300601 |
康泰生物 |
2.21% |
8.30 |
1511.25 |
2.32% |
-0.32 (-3.85%) |
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 |
6.11% |
22.78 |
3971.92 |
6.43% |
-6.92 (-30.38%) |
2 |
300760 |
迈瑞医疗 |
5.32% |
11.31 |
3457.47 |
5.60% |
-2.62 (-23.17%) |
3 |
300059 |
东方财富 |
5.25% |
168.91 |
3411.99 |
5.53% |
-12.61 (-7.46%) |
4 |
300498 |
温氏股份 |
4.29% |
128.05 |
2791.59 |
4.52% |
-17.40 (-13.59%) |
5 |
300142 |
沃森生物 |
3.19% |
39.60 |
2073.31 |
3.36% |
-3.91 (-9.87%) |
6 |
300015 |
爱尔眼科 |
3.08% |
46.17 |
2005.94 |
3.25% |
2.24 (4.86%) |
7 |
300014 |
亿纬锂能 |
2.41% |
32.81 |
1569.77 |
2.54% |
新增 |
8 |
300122 |
智飞生物 |
2.39% |
15.54 |
1556.33 |
2.52% |
-3.32 (-21.36%) |
9 |
300347 |
泰格医药 |
2.20% |
14.02 |
1428.26 |
2.31% |
-4.98 (-35.52%) |
10 |
300601 |
康泰生物 |
2.15% |
8.62 |
1398.32 |
2.27% |
-1.83 (-21.22%) |
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 |
6.11% |
22.78 |
3971.92 |
6.43% |
-6.92 (-30.38%) |
2 |
300760 |
迈瑞医疗 |
5.32% |
11.31 |
3457.47 |
5.60% |
-2.62 (-23.17%) |
3 |
300059 |
东方财富 |
5.25% |
168.91 |
3411.99 |
5.53% |
-12.61 (-7.46%) |
4 |
300498 |
温氏股份 |
4.29% |
128.05 |
2791.59 |
4.52% |
-17.40 (-13.59%) |
5 |
300142 |
沃森生物 |
3.19% |
39.60 |
2073.31 |
3.36% |
-3.91 (-9.87%) |
6 |
300015 |
爱尔眼科 |
3.08% |
46.17 |
2005.94 |
3.25% |
2.24 (4.86%) |
7 |
300014 |
亿纬锂能 |
2.41% |
32.81 |
1569.77 |
2.54% |
新增 |
8 |
300122 |
智飞生物 |
2.39% |
15.54 |
1556.33 |
2.52% |
-3.32 (-21.36%) |
9 |
300347 |
泰格医药 |
2.20% |
14.02 |
1428.26 |
2.31% |
-4.98 (-35.52%) |
10 |
300601 |
康泰生物 |
2.15% |
8.62 |
1398.32 |
2.27% |
-1.83 (-21.22%) |
11 |
300124 |
汇川技术 |
1.87% |
32.00 |
1215.79 |
1.97% |
--- |
12 |
300003 |
乐普医疗 |
1.86% |
33.06 |
1207.53 |
1.96% |
--- |
13 |
300136 |
信维通信 |
1.81% |
22.18 |
1175.99 |
1.91% |
--- |
14 |
300413 |
芒果超媒 |
1.57% |
15.65 |
1020.12 |
1.65% |
--- |
15 |
300253 |
卫宁健康 |
1.57% |
44.49 |
1020.62 |
1.65% |
--- |
16 |
300433 |
蓝思科技 |
1.51% |
34.94 |
979.66 |
1.59% |
--- |
17 |
300454 |
深信服 |
1.45% |
4.58 |
943.30 |
1.53% |
--- |
18 |
300529 |
健帆生物 |
1.30% |
12.13 |
842.90 |
1.37% |
--- |
19 |
300558 |
贝达药业 |
1.27% |
5.89 |
824.27 |
1.34% |
--- |
20 |
300033 |
同花顺 |
1.24% |
6.06 |
806.23 |
1.31% |
--- |
21 |
300661 |
圣邦股份 |
1.23% |
2.62 |
799.23 |
1.29% |
--- |
22 |
300408 |
三环集团 |
1.23% |
28.87 |
799.62 |
1.30% |
--- |
23 |
300383 |
光环新网 |
1.19% |
29.60 |
771.73 |
1.25% |
--- |
24 |
300676 |
华大基因 |
1.19% |
4.98 |
776.43 |
1.26% |
--- |
25 |
300088 |
长信科技 |
1.11% |
64.36 |
720.83 |
1.17% |
--- |
26 |
300496 |
中科创达 |
0.98% |
8.21 |
637.92 |
1.03% |
--- |
27 |
300012 |
华测检测 |
0.98% |
32.36 |
639.37 |
1.04% |
--- |
28 |
300450 |
先导智能 |
0.93% |
13.16 |
608.11 |
0.99% |
--- |
29 |
300285 |
国瓷材料 |
0.92% |
17.91 |
600.16 |
0.97% |
--- |
30 |
300144 |
宋城演艺 |
0.91% |
34.26 |
592.71 |
0.96% |
--- |
31 |
300770 |
新媒股份 |
0.88% |
2.56 |
572.57 |
0.93% |
--- |
32 |
300482 |
万孚生物 |
0.86% |
5.37 |
558.99 |
0.91% |
--- |
33 |
300168 |
万达信息 |
0.84% |
24.89 |
549.24 |
0.89% |
--- |
34 |
300628 |
亿联网络 |
0.83% |
7.88 |
538.17 |
0.87% |
--- |
35 |
300782 |
卓胜微 |
0.81% |
1.30 |
525.88 |
0.85% |
--- |
36 |
300463 |
迈克生物 |
0.80% |
8.97 |
522.32 |
0.85% |
--- |
37 |
300759 |
康龙化成 |
0.80% |
5.32 |
523.49 |
0.85% |
--- |
38 |
300207 |
欣旺达 |
0.77% |
26.41 |
499.14 |
0.81% |
--- |
39 |
300315 |
掌趣科技 |
0.77% |
68.52 |
502.22 |
0.81% |
--- |
40 |
300244 |
迪安诊断 |
0.72% |
13.34 |
470.86 |
0.76% |
--- |
41 |
300271 |
华宇软件 |
0.72% |
16.54 |
466.67 |
0.76% |
--- |
42 |
300308 |
中际旭创 |
0.72% |
7.40 |
466.20 |
0.76% |
--- |
43 |
300699 |
光威复材 |
0.70% |
7.26 |
455.67 |
0.74% |
--- |
44 |
300418 |
昆仑万维 |
0.68% |
17.64 |
440.41 |
0.71% |
--- |
45 |
300595 |
欧普康视 |
0.68% |
6.37 |
441.70 |
0.72% |
--- |
46 |
300009 |
安科生物 |
0.67% |
24.23 |
433.75 |
0.70% |
--- |
47 |
300357 |
我武生物 |
0.66% |
6.90 |
429.70 |
0.70% |
--- |
48 |
300274 |
阳光电源 |
0.65% |
29.24 |
420.76 |
0.68% |
--- |
49 |
300212 |
易华录 |
0.65% |
7.49 |
419.70 |
0.68% |
--- |
50 |
300115 |
长盈精密 |
0.64% |
18.28 |
417.74 |
0.68% |
--- |
51 |
300070 |
碧水源 |
0.64% |
51.28 |
416.42 |
0.67% |
--- |
52 |
300316 |
晶盛机电 |
0.63% |
16.43 |
406.55 |
0.66% |
--- |
53 |
300058 |
蓝色光标 |
0.63% |
52.51 |
409.58 |
0.66% |
--- |
54 |
300146 |
汤臣倍健 |
0.63% |
20.70 |
407.66 |
0.66% |
--- |
55 |
300773 |
拉卡拉 |
0.59% |
11.09 |
385.60 |
0.62% |
--- |
56 |
300024 |
机器人 |
0.59% |
28.08 |
383.85 |
0.62% |
--- |
57 |
300476 |
胜宏科技 |
0.54% |
14.63 |
351.85 |
0.57% |
--- |
58 |
300017 |
网宿科技 |
0.53% |
40.69 |
345.46 |
0.56% |
--- |
59 |
300451 |
创业慧康 |
0.53% |
18.75 |
346.77 |
0.56% |
--- |
60 |
300001 |
特锐德 |
0.50% |
15.65 |
327.69 |
0.53% |
--- |
61 |
300223 |
北京君正 |
0.49% |
3.13 |
315.94 |
0.51% |
--- |
62 |
300674 |
宇信科技 |
0.49% |
7.35 |
317.15 |
0.51% |
--- |
63 |
300724 |
捷佳伟创 |
0.48% |
3.54 |
313.40 |
0.51% |
--- |
64 |
300113 |
顺网科技 |
0.46% |
11.83 |
300.39 |
0.49% |
--- |
65 |
300369 |
绿盟科技 |
0.45% |
12.44 |
289.73 |
0.47% |
--- |
66 |
300010 |
豆神教育 |
0.45% |
14.82 |
290.05 |
0.47% |
--- |
67 |
300296 |
利亚德 |
0.45% |
47.83 |
290.34 |
0.47% |
--- |
68 |
300630 |
普利制药 |
0.43% |
3.81 |
281.71 |
0.46% |
--- |
69 |
300166 |
东方国信 |
0.41% |
21.49 |
266.68 |
0.43% |
--- |
70 |
300766 |
每日互动 |
0.40% |
6.87 |
261.47 |
0.42% |
--- |
71 |
300073 |
当升科技 |
0.40% |
7.88 |
260.59 |
0.42% |
--- |
72 |
300026 |
红日药业 |
0.39% |
46.32 |
255.68 |
0.41% |
--- |
73 |
300294 |
博雅生物 |
0.39% |
6.68 |
250.45 |
0.41% |
--- |
74 |
300457 |
赢合科技 |
0.39% |
7.89 |
251.69 |
0.41% |
--- |
75 |
300618 |
寒锐钴业 |
0.38% |
3.98 |
247.11 |
0.40% |
--- |
76 |
300078 |
思创医惠 |
0.36% |
17.07 |
230.93 |
0.37% |
--- |
77 |
300188 |
美亚柏科 |
0.36% |
11.93 |
236.61 |
0.38% |
--- |
78 |
300251 |
光线传媒 |
0.33% |
19.61 |
213.90 |
0.35% |
--- |
79 |
300226 |
上海钢联 |
0.33% |
2.74 |
215.68 |
0.35% |
--- |
80 |
300474 |
景嘉微 |
0.32% |
3.05 |
204.96 |
0.33% |
--- |
81 |
300133 |
华策影视 |
0.31% |
27.77 |
201.35 |
0.33% |
--- |
82 |
300324 |
旋极信息 |
0.29% |
28.42 |
189.28 |
0.31% |
--- |
83 |
300768 |
迪普科技 |
0.28% |
4.00 |
185.16 |
0.30% |
--- |
84 |
300182 |
捷成股份 |
0.28% |
45.97 |
183.44 |
0.30% |
--- |
85 |
300633 |
开立医疗 |
0.27% |
4.47 |
177.24 |
0.29% |
--- |
86 |
300775 |
三角防务 |
0.26% |
7.76 |
167.93 |
0.27% |
--- |
87 |
300567 |
精测电子 |
0.26% |
2.49 |
169.94 |
0.28% |
--- |
88 |
300459 |
汤姆猫 |
0.25% |
47.96 |
165.47 |
0.27% |
--- |
89 |
300666 |
江丰电子 |
0.25% |
2.77 |
165.31 |
0.27% |
--- |
90 |
300747 |
锐科激光 |
0.23% |
1.35 |
147.25 |
0.24% |
--- |
91 |
300682 |
朗新科技 |
0.16% |
5.96 |
101.35 |
0.16% |
--- |
92 |
300783 |
三只松鼠 |
0.13% |
1.14 |
86.62 |
0.14% |
--- |
93 |
300748 |
金力永磁 |
0.12% |
2.40 |
80.11 |
0.13% |
--- |
94 |
300180 |
华峰超纤 |
0.11% |
8.15 |
69.73 |
0.11% |
--- |
95 |
300098 |
高新兴 |
0.11% |
11.72 |
71.04 |
0.12% |
--- |
96 |
300741 |
华宝股份 |
0.10% |
1.72 |
63.43 |
0.10% |
--- |
97 |
300038 |
*ST数知 |
0.08% |
5.98 |
48.81 |
0.08% |
--- |
98 |
300761 |
立华股份 |
0.06% |
1.08 |
41.65 |
0.07% |
--- |
99 |
300616 |
尚品宅配 |
0.03% |
0.33 |
19.71 |
0.03% |
--- |
100 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
101 |
300072 |
三聚环保 |
0.00% |
0.26 |
1.11 |
0.00% |
--- |
102 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
103 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
104 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
105 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
106 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
107 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
108 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
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 |
7.89% |
145.45 |
4698.11 |
8.34% |
-60.06 (-41.29%) |
2 |
300760 |
迈瑞医疗 |
6.12% |
13.93 |
3645.48 |
6.47% |
-6.17 (-44.29%) |
3 |
300750 |
宁德时代 |
6.01% |
29.70 |
3575.58 |
6.35% |
-12.09 (-40.71%) |
4 |
300059 |
东方财富 |
4.89% |
181.52 |
2913.35 |
5.17% |
-77.29 (-42.58%) |
5 |
300015 |
爱尔眼科 |
2.91% |
43.92 |
1729.71 |
3.07% |
-24.90 (-56.69%) |
6 |
300003 |
乐普医疗 |
2.53% |
41.62 |
1507.65 |
2.68% |
-15.51 (-37.26%) |
7 |
300142 |
沃森生物 |
2.31% |
43.51 |
1377.44 |
2.45% |
-17.15 (-39.42%) |
8 |
300122 |
智飞生物 |
2.14% |
18.86 |
1270.98 |
2.26% |
-6.60 (-34.99%) |
9 |
300347 |
泰格医药 |
2.04% |
19.00 |
1216.89 |
2.16% |
-8.92 (-46.95%) |
10 |
300601 |
康泰生物 |
2.01% |
10.45 |
1197.93 |
2.13% |
-4.91 (-46.97%) |
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 |
7.89% |
145.45 |
4698.11 |
8.34% |
-60.06 (-41.29%) |
2 |
300760 |
迈瑞医疗 |
6.12% |
13.93 |
3645.48 |
6.47% |
-6.17 (-44.29%) |
3 |
300750 |
宁德时代 |
6.01% |
29.70 |
3575.58 |
6.35% |
-12.09 (-40.71%) |
4 |
300059 |
东方财富 |
4.89% |
181.52 |
2913.35 |
5.17% |
-77.29 (-42.58%) |
5 |
300015 |
爱尔眼科 |
2.91% |
43.92 |
1729.71 |
3.07% |
-24.90 (-56.69%) |
6 |
300003 |
乐普医疗 |
2.53% |
41.62 |
1507.65 |
2.68% |
-15.51 (-37.26%) |
7 |
300142 |
沃森生物 |
2.31% |
43.51 |
1377.44 |
2.45% |
-17.15 (-39.42%) |
8 |
300122 |
智飞生物 |
2.14% |
18.86 |
1270.98 |
2.26% |
-6.60 (-34.99%) |
9 |
300347 |
泰格医药 |
2.04% |
19.00 |
1216.89 |
2.16% |
-8.92 (-46.95%) |
10 |
300601 |
康泰生物 |
2.01% |
10.45 |
1197.93 |
2.13% |
-4.91 (-46.97%) |
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 |
8.43% |
205.51 |
6905.10 |
8.89% |
-14.71 (-7.16%) |
2 |
300750 |
宁德时代 |
5.43% |
41.79 |
4446.46 |
5.72% |
-4.04 (-9.67%) |
3 |
300059 |
东方财富 |
4.99% |
258.81 |
4081.39 |
5.25% |
-54.16 (-20.93%) |
4 |
300760 |
迈瑞医疗 |
4.47% |
20.10 |
3656.19 |
4.71% |
12.45 (61.94%) |
5 |
300015 |
爱尔眼科 |
3.33% |
68.82 |
2722.66 |
3.51% |
-6.28 (-9.12%) |
6 |
300142 |
沃森生物 |
2.40% |
60.66 |
1967.72 |
2.53% |
-14.72 (-24.27%) |
7 |
300003 |
乐普医疗 |
2.31% |
57.13 |
1890.02 |
2.43% |
-12.08 (-21.14%) |
8 |
300136 |
信维通信 |
2.27% |
40.98 |
1859.49 |
2.39% |
-10.49 (-25.60%) |
9 |
300124 |
汇川技术 |
2.21% |
59.11 |
1811.06 |
2.33% |
-5.91 (-10.00%) |
10 |
300347 |
泰格医药 |
2.15% |
27.92 |
1763.08 |
2.27% |
-4.27 (-15.29%) |
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 |
8.43% |
205.51 |
6905.10 |
8.89% |
-14.71 (-7.16%) |
2 |
300750 |
宁德时代 |
5.43% |
41.79 |
4446.46 |
5.72% |
-4.04 (-9.67%) |
3 |
300059 |
东方财富 |
4.99% |
258.81 |
4081.39 |
5.25% |
-54.16 (-20.93%) |
4 |
300760 |
迈瑞医疗 |
4.47% |
20.10 |
3656.19 |
4.71% |
12.45 (61.94%) |
5 |
300015 |
爱尔眼科 |
3.33% |
68.82 |
2722.66 |
3.51% |
-6.28 (-9.12%) |
6 |
300142 |
沃森生物 |
2.40% |
60.66 |
1967.72 |
2.53% |
-14.72 (-24.27%) |
7 |
300003 |
乐普医疗 |
2.31% |
57.13 |
1890.02 |
2.43% |
-12.08 (-21.14%) |
8 |
300136 |
信维通信 |
2.27% |
40.98 |
1859.49 |
2.39% |
-10.49 (-25.60%) |
9 |
300124 |
汇川技术 |
2.21% |
59.11 |
1811.06 |
2.33% |
-5.91 (-10.00%) |
10 |
300347 |
泰格医药 |
2.15% |
27.92 |
1763.08 |
2.27% |
-4.27 (-15.29%) |
11 |
300014 |
亿纬锂能 |
1.68% |
27.42 |
1375.39 |
1.77% |
--- |
12 |
300601 |
康泰生物 |
1.65% |
15.36 |
1348.73 |
1.74% |
--- |
13 |
300122 |
智飞生物 |
1.54% |
25.46 |
1264.34 |
1.63% |
--- |
14 |
300012 |
华测检测 |
1.49% |
81.84 |
1220.19 |
1.57% |
--- |
15 |
300144 |
宋城演艺 |
1.46% |
38.74 |
1197.50 |
1.54% |
--- |
16 |
300408 |
三环集团 |
1.45% |
53.43 |
1190.36 |
1.53% |
--- |
17 |
300033 |
同花顺 |
1.35% |
10.14 |
1106.18 |
1.42% |
--- |
18 |
300383 |
光环新网 |
1.31% |
53.30 |
1069.78 |
1.38% |
--- |
19 |
300450 |
先导智能 |
1.31% |
23.79 |
1069.11 |
1.38% |
--- |
20 |
300088 |
长信科技 |
1.30% |
103.94 |
1067.46 |
1.37% |
--- |
21 |
300253 |
卫宁健康 |
1.25% |
68.24 |
1022.24 |
1.32% |
--- |
22 |
300207 |
欣旺达 |
1.18% |
49.65 |
969.17 |
1.25% |
--- |
23 |
300661 |
圣邦股份 |
1.13% |
3.67 |
926.60 |
1.19% |
--- |
24 |
300454 |
深信服 |
1.08% |
7.73 |
884.23 |
1.14% |
--- |
25 |
300024 |
机器人 |
1.03% |
60.25 |
843.50 |
1.09% |
--- |
26 |
300413 |
芒果超媒 |
1.01% |
23.72 |
829.11 |
1.07% |
--- |
27 |
300315 |
掌趣科技 |
0.96% |
127.41 |
786.09 |
1.01% |
--- |
28 |
300285 |
国瓷材料 |
0.95% |
34.07 |
778.50 |
1.00% |
--- |
29 |
300271 |
华宇软件 |
0.92% |
29.60 |
751.91 |
0.97% |
--- |
30 |
300017 |
网宿科技 |
0.91% |
78.55 |
748.59 |
0.96% |
--- |
31 |
300699 |
光威复材 |
0.91% |
16.32 |
742.74 |
0.96% |
--- |
32 |
300558 |
贝达药业 |
0.89% |
11.14 |
732.10 |
0.94% |
--- |
33 |
300433 |
蓝思科技 |
0.89% |
52.65 |
727.60 |
0.94% |
--- |
34 |
300251 |
光线传媒 |
0.87% |
60.49 |
713.79 |
0.92% |
--- |
35 |
300357 |
我武生物 |
0.86% |
16.00 |
706.40 |
0.91% |
--- |
36 |
300296 |
利亚德 |
0.84% |
89.82 |
688.93 |
0.89% |
--- |
37 |
300496 |
中科创达 |
0.83% |
15.13 |
682.97 |
0.88% |
--- |
38 |
300212 |
易华录 |
0.83% |
20.37 |
681.33 |
0.88% |
--- |
39 |
300529 |
健帆生物 |
0.81% |
9.22 |
662.36 |
0.85% |
--- |
40 |
300070 |
碧水源 |
0.81% |
87.36 |
663.96 |
0.85% |
--- |
41 |
300058 |
蓝色光标 |
0.78% |
112.97 |
638.29 |
0.82% |
--- |
42 |
300628 |
亿联网络 |
0.72% |
8.11 |
587.27 |
0.76% |
--- |
43 |
300418 |
昆仑万维 |
0.69% |
33.70 |
564.56 |
0.73% |
--- |
44 |
300595 |
欧普康视 |
0.69% |
11.86 |
561.33 |
0.72% |
--- |
45 |
300113 |
顺网科技 |
0.69% |
21.99 |
564.83 |
0.73% |
--- |
46 |
300226 |
上海钢联 |
0.67% |
7.08 |
550.82 |
0.71% |
--- |
47 |
300618 |
寒锐钴业 |
0.67% |
6.61 |
544.96 |
0.70% |
--- |
48 |
300369 |
绿盟科技 |
0.65% |
29.41 |
532.91 |
0.69% |
--- |
49 |
300115 |
长盈精密 |
0.63% |
28.81 |
512.56 |
0.66% |
--- |
50 |
300166 |
东方国信 |
0.63% |
39.89 |
518.56 |
0.67% |
--- |
51 |
300676 |
华大基因 |
0.62% |
7.43 |
510.44 |
0.66% |
--- |
52 |
300308 |
中际旭创 |
0.60% |
9.41 |
490.73 |
0.63% |
--- |
53 |
300073 |
当升科技 |
0.60% |
17.87 |
487.85 |
0.63% |
--- |
54 |
300630 |
普利制药 |
0.60% |
8.68 |
491.35 |
0.63% |
--- |
55 |
300168 |
万达信息 |
0.58% |
30.70 |
473.64 |
0.61% |
--- |
56 |
300316 |
晶盛机电 |
0.58% |
30.28 |
476.05 |
0.61% |
--- |
57 |
300474 |
景嘉微 |
0.57% |
7.91 |
463.10 |
0.60% |
--- |
58 |
300146 |
汤臣倍健 |
0.56% |
28.38 |
462.37 |
0.60% |
--- |
59 |
300001 |
特锐德 |
0.56% |
26.47 |
454.77 |
0.59% |
--- |
60 |
300724 |
捷佳伟创 |
0.55% |
11.88 |
450.13 |
0.58% |
--- |
61 |
300244 |
迪安诊断 |
0.53% |
19.54 |
432.40 |
0.56% |
--- |
62 |
300463 |
迈克生物 |
0.53% |
16.22 |
437.45 |
0.56% |
--- |
63 |
300010 |
豆神教育 |
0.53% |
33.53 |
432.88 |
0.56% |
--- |
64 |
300567 |
精测电子 |
0.52% |
7.72 |
423.36 |
0.55% |
--- |
65 |
300482 |
万孚生物 |
0.51% |
8.10 |
419.59 |
0.54% |
--- |
66 |
300476 |
胜宏科技 |
0.50% |
25.04 |
408.40 |
0.53% |
--- |
67 |
300009 |
安科生物 |
0.50% |
27.07 |
408.53 |
0.53% |
--- |
68 |
300133 |
华策影视 |
0.47% |
52.09 |
385.49 |
0.50% |
--- |
69 |
300274 |
阳光电源 |
0.42% |
32.96 |
347.07 |
0.45% |
--- |
70 |
300747 |
锐科激光 |
0.38% |
2.66 |
312.92 |
0.40% |
--- |
71 |
300457 |
赢合科技 |
0.38% |
9.27 |
314.72 |
0.41% |
--- |
72 |
300188 |
美亚柏科 |
0.36% |
17.26 |
295.18 |
0.38% |
--- |
73 |
300377 |
赢时胜 |
0.35% |
24.62 |
282.88 |
0.36% |
--- |
74 |
300294 |
博雅生物 |
0.34% |
8.89 |
277.65 |
0.36% |
--- |
75 |
300078 |
思创医惠 |
0.31% |
20.55 |
252.33 |
0.32% |
--- |
76 |
300068 |
南都电源 |
0.30% |
22.82 |
246.05 |
0.32% |
--- |
77 |
300748 |
金力永磁 |
0.29% |
6.12 |
238.44 |
0.31% |
--- |
78 |
300072 |
三聚环保 |
0.28% |
36.74 |
232.20 |
0.30% |
--- |
79 |
300180 |
华峰超纤 |
0.27% |
25.16 |
222.41 |
0.29% |
--- |
80 |
300098 |
高新兴 |
0.26% |
35.28 |
209.23 |
0.27% |
--- |
81 |
300741 |
华宝股份 |
0.24% |
6.26 |
193.31 |
0.25% |
--- |
82 |
300633 |
开立医疗 |
0.24% |
8.26 |
197.41 |
0.25% |
--- |
83 |
300759 |
康龙化成 |
0.23% |
3.59 |
185.03 |
0.24% |
--- |
84 |
300182 |
捷成股份 |
0.22% |
51.77 |
180.69 |
0.23% |
--- |
85 |
300170 |
汉得信息 |
0.22% |
18.91 |
183.27 |
0.24% |
--- |
86 |
300773 |
拉卡拉 |
0.21% |
2.16 |
169.50 |
0.22% |
--- |
87 |
300038 |
*ST数知 |
0.16% |
15.18 |
130.85 |
0.17% |
--- |
88 |
300324 |
旋极信息 |
0.16% |
23.06 |
129.14 |
0.17% |
--- |
89 |
300761 |
立华股份 |
0.16% |
2.23 |
132.46 |
0.17% |
--- |
90 |
300682 |
朗新科技 |
0.13% |
4.83 |
109.30 |
0.14% |
--- |
91 |
300203 |
聚光科技 |
0.12% |
6.03 |
100.76 |
0.13% |
--- |
92 |
300616 |
尚品宅配 |
0.12% |
1.35 |
100.45 |
0.13% |
--- |
93 |
300026 |
红日药业 |
0.10% |
23.27 |
81.68 |
0.11% |
--- |
94 |
300768 |
迪普科技 |
0.10% |
2.16 |
78.78 |
0.10% |
--- |
95 |
300459 |
汤姆猫 |
0.09% |
24.18 |
77.14 |
0.10% |
--- |
96 |
300674 |
宇信科技 |
0.07% |
2.31 |
60.87 |
0.08% |
--- |
97 |
300666 |
江丰电子 |
0.06% |
1.14 |
48.91 |
0.06% |
--- |
98 |
300222 |
科大智能 |
0.05% |
3.95 |
36.85 |
0.05% |
--- |
99 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
100 |
300766 |
每日互动 |
0.00% |
0.07 |
2.30 |
0.00% |
--- |
101 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
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 |
10.10% |
220.22 |
8187.74 |
10.67% |
-86.51 (-39.28%) |
2 |
300059 |
东方财富 |
5.71% |
312.97 |
4625.66 |
6.03% |
-90.06 (-28.78%) |
3 |
300750 |
宁德时代 |
4.04% |
45.83 |
3276.84 |
4.27% |
26.68 (58.22%) |
4 |
300015 |
爱尔眼科 |
3.29% |
75.10 |
2663.92 |
3.47% |
-13.50 (-17.98%) |
5 |
300142 |
沃森生物 |
2.51% |
75.38 |
2034.43 |
2.65% |
-19.29 (-25.59%) |
6 |
300347 |
泰格医药 |
2.46% |
32.19 |
1997.33 |
2.60% |
6.06 (18.82%) |
7 |
300136 |
信维通信 |
2.27% |
51.47 |
1842.48 |
2.40% |
-15.32 (-29.77%) |
8 |
300003 |
乐普医疗 |
2.14% |
69.21 |
1734.52 |
2.26% |
-11.78 (-17.02%) |
9 |
300124 |
汇川技术 |
1.95% |
65.02 |
1581.88 |
2.06% |
-23.61 (-36.32%) |
10 |
300760 |
迈瑞医疗 |
1.74% |
7.65 |
1411.12 |
1.84% |
-3.03 (-39.61%) |
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 |
10.10% |
220.22 |
8187.74 |
10.67% |
-86.51 (-39.28%) |
2 |
300059 |
东方财富 |
5.71% |
312.97 |
4625.66 |
6.03% |
-90.06 (-28.78%) |
3 |
300750 |
宁德时代 |
4.04% |
45.83 |
3276.84 |
4.27% |
26.68 (58.22%) |
4 |
300015 |
爱尔眼科 |
3.29% |
75.10 |
2663.92 |
3.47% |
-13.50 (-17.98%) |
5 |
300142 |
沃森生物 |
2.51% |
75.38 |
2034.43 |
2.65% |
-19.29 (-25.59%) |
6 |
300347 |
泰格医药 |
2.46% |
32.19 |
1997.33 |
2.60% |
6.06 (18.82%) |
7 |
300136 |
信维通信 |
2.27% |
51.47 |
1842.48 |
2.40% |
-15.32 (-29.77%) |
8 |
300003 |
乐普医疗 |
2.14% |
69.21 |
1734.52 |
2.26% |
-11.78 (-17.02%) |
9 |
300124 |
汇川技术 |
1.95% |
65.02 |
1581.88 |
2.06% |
-23.61 (-36.32%) |
10 |
300760 |
迈瑞医疗 |
1.74% |
7.65 |
1411.12 |
1.84% |
-3.03 (-39.61%) |
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 |
11.51% |
306.73 |
10999.30 |
12.14% |
5.38 (1.75%) |
2 |
300059 |
东方财富 |
5.72% |
403.03 |
5461.08 |
6.03% |
82.10 (20.37%) |
3 |
300015 |
爱尔眼科 |
2.87% |
88.61 |
2744.17 |
3.03% |
20.80 (23.48%) |
4 |
300142 |
沃森生物 |
2.81% |
94.67 |
2684.76 |
2.96% |
0.42 (0.44%) |
5 |
300124 |
汇川技术 |
2.13% |
88.63 |
2030.58 |
2.24% |
8.43 (9.51%) |
6 |
300347 |
泰格医药 |
2.11% |
26.13 |
2014.79 |
2.22% |
新增 |
7 |
300003 |
乐普医疗 |
1.95% |
80.99 |
1864.50 |
2.06% |
0.37 (0.46%) |
8 |
300760 |
迈瑞医疗 |
1.82% |
10.68 |
1742.98 |
1.92% |
新增 |
9 |
300408 |
三环集团 |
1.76% |
86.69 |
1686.06 |
1.86% |
0.41 (0.47%) |
10 |
300136 |
信维通信 |
1.71% |
66.79 |
1632.92 |
1.80% |
0.32 (0.48%) |
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 |
11.51% |
306.73 |
10999.30 |
12.14% |
5.38 (1.75%) |
2 |
300059 |
东方财富 |
5.72% |
403.03 |
5461.08 |
6.03% |
82.10 (20.37%) |
3 |
300015 |
爱尔眼科 |
2.87% |
88.61 |
2744.17 |
3.03% |
20.80 (23.48%) |
4 |
300142 |
沃森生物 |
2.81% |
94.67 |
2684.76 |
2.96% |
0.42 (0.44%) |
5 |
300124 |
汇川技术 |
2.13% |
88.63 |
2030.58 |
2.24% |
8.43 (9.51%) |
6 |
300347 |
泰格医药 |
2.11% |
26.13 |
2014.79 |
2.22% |
新增 |
7 |
300003 |
乐普医疗 |
1.95% |
80.99 |
1864.50 |
2.06% |
0.37 (0.46%) |
8 |
300760 |
迈瑞医疗 |
1.82% |
10.68 |
1742.98 |
1.92% |
新增 |
9 |
300408 |
三环集团 |
1.76% |
86.69 |
1686.06 |
1.86% |
0.41 (0.47%) |
10 |
300136 |
信维通信 |
1.71% |
66.79 |
1632.92 |
1.80% |
0.32 (0.48%) |
11 |
300122 |
智飞生物 |
1.65% |
36.53 |
1574.44 |
1.74% |
--- |
12 |
300033 |
同花顺 |
1.62% |
15.72 |
1546.04 |
1.71% |
--- |
13 |
300024 |
机器人 |
1.57% |
98.28 |
1496.83 |
1.65% |
--- |
14 |
300017 |
网宿科技 |
1.46% |
129.36 |
1394.51 |
1.54% |
--- |
15 |
300144 |
宋城演艺 |
1.45% |
60.00 |
1388.40 |
1.53% |
--- |
16 |
300253 |
卫宁健康 |
1.40% |
94.45 |
1339.30 |
1.48% |
--- |
17 |
300750 |
宁德时代 |
1.38% |
19.15 |
1319.05 |
1.46% |
--- |
18 |
300014 |
亿纬锂能 |
1.33% |
41.73 |
1271.10 |
1.40% |
--- |
19 |
300383 |
光环新网 |
1.32% |
74.96 |
1257.12 |
1.39% |
--- |
20 |
300146 |
汤臣倍健 |
1.25% |
61.57 |
1194.53 |
1.32% |
--- |
21 |
300012 |
华测检测 |
1.25% |
111.01 |
1198.91 |
1.32% |
--- |
22 |
300601 |
康泰生物 |
1.22% |
22.21 |
1166.19 |
1.29% |
--- |
23 |
300450 |
先导智能 |
1.18% |
33.49 |
1125.26 |
1.24% |
--- |
24 |
300070 |
碧水源 |
1.06% |
130.47 |
1016.39 |
1.12% |
--- |
25 |
300296 |
利亚德 |
1.05% |
128.03 |
1002.45 |
1.11% |
--- |
26 |
300271 |
华宇软件 |
0.91% |
45.97 |
873.48 |
0.96% |
--- |
27 |
300009 |
安科生物 |
0.84% |
50.56 |
803.95 |
0.89% |
--- |
28 |
300168 |
万达信息 |
0.84% |
61.90 |
802.79 |
0.89% |
--- |
29 |
300166 |
东方国信 |
0.83% |
64.68 |
794.90 |
0.88% |
--- |
30 |
300088 |
长信科技 |
0.82% |
154.45 |
781.52 |
0.86% |
--- |
31 |
300170 |
汉得信息 |
0.81% |
57.01 |
774.81 |
0.86% |
--- |
32 |
300285 |
国瓷材料 |
0.81% |
45.49 |
773.78 |
0.85% |
--- |
33 |
300676 |
华大基因 |
0.79% |
13.22 |
754.07 |
0.83% |
--- |
34 |
300413 |
芒果超媒 |
0.78% |
18.13 |
744.24 |
0.82% |
--- |
35 |
300274 |
阳光电源 |
0.76% |
77.33 |
723.04 |
0.80% |
--- |
36 |
300226 |
上海钢联 |
0.76% |
9.68 |
725.61 |
0.80% |
--- |
37 |
300315 |
掌趣科技 |
0.75% |
207.71 |
716.58 |
0.79% |
--- |
38 |
300628 |
亿联网络 |
0.74% |
6.58 |
704.54 |
0.78% |
--- |
39 |
300098 |
高新兴 |
0.74% |
88.96 |
709.92 |
0.78% |
--- |
40 |
300357 |
我武生物 |
0.73% |
20.70 |
702.14 |
0.78% |
--- |
41 |
300072 |
三聚环保 |
0.72% |
86.39 |
685.07 |
0.76% |
--- |
42 |
300027 |
华谊兄弟 |
0.72% |
139.43 |
684.59 |
0.76% |
--- |
43 |
300001 |
特锐德 |
0.71% |
37.73 |
679.91 |
0.75% |
--- |
44 |
300207 |
欣旺达 |
0.70% |
57.86 |
666.55 |
0.74% |
--- |
45 |
300212 |
易华录 |
0.70% |
27.31 |
669.20 |
0.74% |
--- |
46 |
300180 |
华峰超纤 |
0.68% |
46.52 |
652.21 |
0.72% |
--- |
47 |
300316 |
晶盛机电 |
0.66% |
49.70 |
630.73 |
0.70% |
--- |
48 |
300558 |
贝达药业 |
0.65% |
14.96 |
620.97 |
0.69% |
--- |
49 |
300182 |
捷成股份 |
0.63% |
137.01 |
604.23 |
0.67% |
--- |
50 |
300699 |
光威复材 |
0.62% |
18.13 |
592.98 |
0.65% |
--- |
51 |
300188 |
美亚柏科 |
0.62% |
33.08 |
589.89 |
0.65% |
--- |
52 |
300203 |
聚光科技 |
0.62% |
24.90 |
595.11 |
0.66% |
--- |
53 |
300529 |
健帆生物 |
0.60% |
9.13 |
569.26 |
0.63% |
--- |
54 |
300418 |
昆仑万维 |
0.60% |
44.75 |
575.99 |
0.64% |
--- |
55 |
300113 |
顺网科技 |
0.59% |
35.86 |
562.33 |
0.62% |
--- |
56 |
300567 |
精测电子 |
0.58% |
10.47 |
549.88 |
0.61% |
--- |
57 |
300463 |
迈克生物 |
0.58% |
21.96 |
551.85 |
0.61% |
--- |
58 |
300038 |
*ST数知 |
0.57% |
57.74 |
540.45 |
0.60% |
--- |
59 |
300630 |
普利制药 |
0.57% |
9.38 |
540.76 |
0.60% |
--- |
60 |
300058 |
蓝色光标 |
0.56% |
124.51 |
531.66 |
0.59% |
--- |
61 |
300251 |
光线传媒 |
0.55% |
76.88 |
522.79 |
0.58% |
--- |
62 |
300496 |
中科创达 |
0.55% |
17.98 |
522.86 |
0.58% |
--- |
63 |
300073 |
当升科技 |
0.53% |
21.95 |
504.19 |
0.56% |
--- |
64 |
300026 |
红日药业 |
0.53% |
147.01 |
507.18 |
0.56% |
--- |
65 |
300010 |
豆神教育 |
0.51% |
52.37 |
491.76 |
0.54% |
--- |
66 |
300482 |
万孚生物 |
0.51% |
13.02 |
491.04 |
0.54% |
--- |
67 |
300133 |
华策影视 |
0.50% |
71.20 |
479.19 |
0.53% |
--- |
68 |
300457 |
赢合科技 |
0.50% |
18.99 |
473.42 |
0.52% |
--- |
69 |
300115 |
长盈精密 |
0.50% |
45.61 |
478.47 |
0.53% |
--- |
70 |
300324 |
旋极信息 |
0.47% |
76.93 |
445.45 |
0.49% |
--- |
71 |
300244 |
迪安诊断 |
0.47% |
26.17 |
444.35 |
0.49% |
--- |
72 |
300078 |
思创医惠 |
0.45% |
41.80 |
426.76 |
0.47% |
--- |
73 |
300068 |
南都电源 |
0.45% |
37.71 |
426.18 |
0.47% |
--- |
74 |
300616 |
尚品宅配 |
0.45% |
5.63 |
425.59 |
0.47% |
--- |
75 |
300002 |
神州泰岳 |
0.44% |
105.29 |
419.05 |
0.46% |
--- |
76 |
300377 |
赢时胜 |
0.44% |
36.76 |
416.12 |
0.46% |
--- |
77 |
300433 |
蓝思科技 |
0.43% |
59.24 |
412.89 |
0.46% |
--- |
78 |
300145 |
中金环境 |
0.42% |
91.57 |
397.42 |
0.44% |
--- |
79 |
300036 |
超图软件 |
0.42% |
27.27 |
403.07 |
0.45% |
--- |
80 |
300367 |
ST网力 |
0.42% |
41.08 |
405.46 |
0.45% |
--- |
81 |
300197 |
节能铁汉 |
0.41% |
108.97 |
391.18 |
0.43% |
--- |
82 |
300747 |
锐科激光 |
0.41% |
2.82 |
395.43 |
0.44% |
--- |
83 |
300294 |
博雅生物 |
0.40% |
14.08 |
382.29 |
0.42% |
--- |
84 |
300308 |
中际旭创 |
0.40% |
11.12 |
377.83 |
0.42% |
--- |
85 |
300476 |
胜宏科技 |
0.40% |
33.78 |
381.71 |
0.42% |
--- |
86 |
300159 |
新研股份 |
0.38% |
72.61 |
361.60 |
0.40% |
--- |
87 |
300222 |
科大智能 |
0.36% |
26.25 |
341.77 |
0.38% |
--- |
88 |
300199 |
翰宇药业 |
0.35% |
36.96 |
338.88 |
0.37% |
--- |
89 |
300618 |
寒锐钴业 |
0.35% |
5.60 |
335.76 |
0.37% |
--- |
90 |
300633 |
开立医疗 |
0.34% |
11.53 |
329.30 |
0.36% |
--- |
91 |
300454 |
深信服 |
0.32% |
3.54 |
309.89 |
0.34% |
--- |
92 |
300666 |
江丰电子 |
0.29% |
7.38 |
279.85 |
0.31% |
--- |
93 |
300459 |
汤姆猫 |
0.29% |
48.22 |
274.37 |
0.30% |
--- |
94 |
300474 |
景嘉微 |
0.25% |
6.00 |
236.76 |
0.26% |
--- |
95 |
300373 |
扬杰科技 |
0.25% |
16.07 |
240.89 |
0.27% |
--- |
96 |
300748 |
金力永磁 |
0.23% |
3.67 |
220.49 |
0.24% |
--- |
97 |
300323 |
华灿光电 |
0.21% |
32.33 |
199.80 |
0.22% |
--- |
98 |
300724 |
捷佳伟创 |
0.20% |
7.07 |
188.20 |
0.21% |
--- |
99 |
300741 |
华宝股份 |
0.18% |
5.44 |
172.45 |
0.19% |
--- |
100 |
300634 |
彩讯股份 |
0.08% |
3.53 |
76.50 |
0.08% |
--- |
101 |
300782 |
卓胜微 |
0.01% |
0.07 |
8.09 |
0.01% |
--- |
102 |
300594 |
朗进科技 |
0.00% |
0.07 |
3.18 |
0.00% |
--- |
103 |
300788 |
中信出版 |
0.00% |
0.16 |
2.31 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300498 |
温氏股份 |
11.87% |
301.35 |
12234.60 |
12.43% |
71.92 (23.87%) |
2 |
300059 |
东方财富 |
6.03% |
320.93 |
6219.59 |
6.32% |
91.23 (28.43%) |
3 |
300142 |
沃森生物 |
2.33% |
94.25 |
2403.31 |
2.44% |
24.47 (25.96%) |
4 |
300015 |
爱尔眼科 |
2.24% |
67.81 |
2305.39 |
2.34% |
17.64 (26.01%) |
5 |
300003 |
乐普医疗 |
2.07% |
80.62 |
2136.56 |
2.17% |
21.15 (26.23%) |
6 |
300124 |
汇川技术 |
2.04% |
80.20 |
2103.72 |
2.14% |
15.16 (18.90%) |
7 |
300136 |
信维通信 |
1.86% |
66.47 |
1915.55 |
1.95% |
17.35 (26.10%) |
8 |
300024 |
机器人 |
1.81% |
97.83 |
1868.59 |
1.90% |
25.37 (25.93%) |
9 |
300122 |
智飞生物 |
1.80% |
36.36 |
1858.00 |
1.89% |
9.42 (25.91%) |
10 |
300408 |
三环集团 |
1.74% |
86.28 |
1789.39 |
1.82% |
22.71 (26.32%) |
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300498 |
温氏股份 |
11.87% |
301.35 |
12234.60 |
12.43% |
71.92 (23.87%) |
2 |
300059 |
东方财富 |
6.03% |
320.93 |
6219.59 |
6.32% |
91.23 (28.43%) |
3 |
300142 |
沃森生物 |
2.33% |
94.25 |
2403.31 |
2.44% |
24.47 (25.96%) |
4 |
300015 |
爱尔眼科 |
2.24% |
67.81 |
2305.39 |
2.34% |
17.64 (26.01%) |
5 |
300003 |
乐普医疗 |
2.07% |
80.62 |
2136.56 |
2.17% |
21.15 (26.23%) |
6 |
300124 |
汇川技术 |
2.04% |
80.20 |
2103.72 |
2.14% |
15.16 (18.90%) |
7 |
300136 |
信维通信 |
1.86% |
66.47 |
1915.55 |
1.95% |
17.35 (26.10%) |
8 |
300024 |
机器人 |
1.81% |
97.83 |
1868.59 |
1.90% |
25.37 (25.93%) |
9 |
300122 |
智飞生物 |
1.80% |
36.36 |
1858.00 |
1.89% |
9.42 (25.91%) |
10 |
300408 |
三环集团 |
1.74% |
86.28 |
1789.39 |
1.82% |
22.71 (26.32%) |
显示全部持仓明细>>
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300498 |
温氏股份 |
10.63% |
229.43 |
6006.37 |
11.20% |
-88.81 (-38.71%) |
2 |
300059 |
东方财富 |
4.92% |
229.70 |
2779.35 |
5.18% |
-69.82 (-30.40%) |
3 |
300142 |
沃森生物 |
2.36% |
69.78 |
1332.75 |
2.49% |
-19.99 (-28.65%) |
4 |
300015 |
爱尔眼科 |
2.34% |
50.17 |
1319.42 |
2.46% |
-13.45 (-26.81%) |
5 |
300124 |
汇川技术 |
2.32% |
65.04 |
1309.96 |
2.44% |
-10.46 (-16.08%) |
6 |
300003 |
乐普医疗 |
2.19% |
59.47 |
1237.67 |
2.31% |
-10.61 (-17.84%) |
7 |
300408 |
三环集团 |
1.90% |
63.57 |
1075.56 |
2.01% |
-19.50 (-30.68%) |
8 |
300136 |
信维通信 |
1.88% |
49.12 |
1061.39 |
1.98% |
-11.64 (-23.70%) |
9 |
300122 |
智飞生物 |
1.85% |
26.94 |
1044.19 |
1.95% |
-8.71 (-32.33%) |
10 |
300750 |
宁德时代 |
1.84% |
14.12 |
1042.06 |
1.94% |
新增 |
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300498 |
温氏股份 |
10.63% |
229.43 |
6006.37 |
11.20% |
-88.81 (-38.71%) |
2 |
300059 |
东方财富 |
4.92% |
229.70 |
2779.35 |
5.18% |
-69.82 (-30.40%) |
3 |
300142 |
沃森生物 |
2.36% |
69.78 |
1332.75 |
2.49% |
-19.99 (-28.65%) |
4 |
300015 |
爱尔眼科 |
2.34% |
50.17 |
1319.42 |
2.46% |
-13.45 (-26.81%) |
5 |
300124 |
汇川技术 |
2.32% |
65.04 |
1309.96 |
2.44% |
-10.46 (-16.08%) |
6 |
300003 |
乐普医疗 |
2.19% |
59.47 |
1237.67 |
2.31% |
-10.61 (-17.84%) |
7 |
300408 |
三环集团 |
1.90% |
63.57 |
1075.56 |
2.01% |
-19.50 (-30.68%) |
8 |
300136 |
信维通信 |
1.88% |
49.12 |
1061.39 |
1.98% |
-11.64 (-23.70%) |
9 |
300122 |
智飞生物 |
1.85% |
26.94 |
1044.19 |
1.95% |
-8.71 (-32.33%) |
10 |
300750 |
宁德时代 |
1.84% |
14.12 |
1042.06 |
1.94% |
新增 |
11 |
300024 |
机器人 |
1.70% |
72.46 |
957.95 |
1.79% |
--- |
12 |
300144 |
宋城演艺 |
1.66% |
43.99 |
939.19 |
1.75% |
--- |
13 |
300253 |
卫宁健康 |
1.53% |
69.21 |
862.36 |
1.61% |
--- |
14 |
300760 |
迈瑞医疗 |
1.48% |
7.67 |
837.72 |
1.56% |
--- |
15 |
300347 |
泰格医药 |
1.46% |
19.28 |
824.31 |
1.54% |
--- |
16 |
300146 |
汤臣倍健 |
1.36% |
45.28 |
769.37 |
1.43% |
--- |
17 |
300070 |
碧水源 |
1.32% |
95.83 |
747.50 |
1.39% |
--- |
18 |
300017 |
网宿科技 |
1.31% |
94.66 |
741.19 |
1.38% |
--- |
19 |
300296 |
利亚德 |
1.28% |
93.76 |
720.99 |
1.34% |
--- |
20 |
300450 |
先导智能 |
1.25% |
24.34 |
704.39 |
1.31% |
--- |
21 |
300383 |
光环新网 |
1.23% |
55.04 |
697.39 |
1.30% |
--- |
22 |
300072 |
三聚环保 |
1.11% |
63.61 |
625.91 |
1.17% |
--- |
23 |
300601 |
康泰生物 |
1.01% |
15.95 |
570.80 |
1.06% |
--- |
24 |
300676 |
华大基因 |
1.00% |
9.42 |
565.20 |
1.05% |
--- |
25 |
300168 |
万达信息 |
0.97% |
45.50 |
545.49 |
1.02% |
--- |
26 |
300315 |
掌趣科技 |
0.95% |
152.51 |
538.34 |
1.00% |
--- |
27 |
300012 |
华测检测 |
0.91% |
78.91 |
516.86 |
0.96% |
--- |
28 |
300274 |
阳光电源 |
0.90% |
56.83 |
506.92 |
0.95% |
--- |
29 |
300271 |
华宇软件 |
0.89% |
33.60 |
504.38 |
0.94% |
--- |
30 |
300009 |
安科生物 |
0.88% |
37.08 |
495.43 |
0.92% |
--- |
31 |
300413 |
芒果超媒 |
0.88% |
13.38 |
495.19 |
0.92% |
--- |
32 |
300166 |
东方国信 |
0.87% |
47.47 |
491.78 |
0.92% |
--- |
33 |
300001 |
特锐德 |
0.86% |
27.57 |
483.30 |
0.90% |
--- |
34 |
300014 |
亿纬锂能 |
0.84% |
30.35 |
477.10 |
0.89% |
--- |
35 |
300027 |
华谊兄弟 |
0.84% |
101.61 |
476.54 |
0.89% |
--- |
36 |
300203 |
聚光科技 |
0.83% |
18.28 |
468.88 |
0.87% |
--- |
37 |
300088 |
长信科技 |
0.83% |
113.45 |
470.82 |
0.88% |
--- |
38 |
300133 |
华策影视 |
0.82% |
51.64 |
462.72 |
0.86% |
--- |
39 |
300073 |
当升科技 |
0.80% |
16.23 |
449.41 |
0.84% |
--- |
40 |
300033 |
同花顺 |
0.78% |
11.58 |
442.36 |
0.82% |
--- |
41 |
300098 |
高新兴 |
0.77% |
64.32 |
434.79 |
0.81% |
--- |
42 |
300182 |
捷成股份 |
0.76% |
99.52 |
426.96 |
0.80% |
--- |
43 |
300251 |
光线传媒 |
0.76% |
56.39 |
428.57 |
0.80% |
--- |
44 |
300418 |
昆仑万维 |
0.75% |
32.80 |
421.87 |
0.79% |
--- |
45 |
300170 |
汉得信息 |
0.72% |
41.74 |
408.25 |
0.76% |
--- |
46 |
300038 |
*ST数知 |
0.69% |
41.75 |
389.53 |
0.73% |
--- |
47 |
300068 |
南都电源 |
0.69% |
27.55 |
391.83 |
0.73% |
--- |
48 |
300180 |
华峰超纤 |
0.67% |
34.17 |
381.00 |
0.71% |
--- |
49 |
300285 |
国瓷材料 |
0.66% |
22.25 |
370.91 |
0.69% |
--- |
50 |
300628 |
亿联网络 |
0.66% |
4.83 |
375.11 |
0.70% |
--- |
51 |
300036 |
超图软件 |
0.65% |
19.99 |
366.44 |
0.68% |
--- |
52 |
300316 |
晶盛机电 |
0.65% |
36.46 |
365.36 |
0.68% |
--- |
53 |
300207 |
欣旺达 |
0.64% |
42.28 |
363.19 |
0.68% |
--- |
54 |
300558 |
贝达药业 |
0.62% |
10.94 |
349.75 |
0.65% |
--- |
55 |
300212 |
易华录 |
0.61% |
16.60 |
343.99 |
0.64% |
--- |
56 |
300058 |
蓝色光标 |
0.61% |
78.91 |
342.47 |
0.64% |
--- |
57 |
300699 |
光威复材 |
0.59% |
9.36 |
335.09 |
0.62% |
--- |
58 |
300113 |
顺网科技 |
0.59% |
26.32 |
334.56 |
0.62% |
--- |
59 |
300026 |
红日药业 |
0.58% |
107.77 |
328.70 |
0.61% |
--- |
60 |
300226 |
上海钢联 |
0.57% |
7.10 |
323.26 |
0.60% |
--- |
61 |
300324 |
旋极信息 |
0.56% |
56.85 |
318.95 |
0.59% |
--- |
62 |
300188 |
美亚柏科 |
0.56% |
24.27 |
315.97 |
0.59% |
--- |
63 |
300078 |
思创医惠 |
0.54% |
30.66 |
304.74 |
0.57% |
--- |
64 |
300618 |
寒锐钴业 |
0.53% |
4.07 |
301.21 |
0.56% |
--- |
65 |
300222 |
科大智能 |
0.53% |
19.21 |
297.75 |
0.56% |
--- |
66 |
300377 |
赢时胜 |
0.53% |
26.90 |
296.98 |
0.55% |
--- |
67 |
300244 |
迪安诊断 |
0.52% |
19.20 |
291.25 |
0.54% |
--- |
68 |
300496 |
中科创达 |
0.52% |
13.18 |
291.28 |
0.54% |
--- |
69 |
300055 |
万邦达 |
0.51% |
37.57 |
288.16 |
0.54% |
--- |
70 |
300294 |
博雅生物 |
0.51% |
10.75 |
290.16 |
0.54% |
--- |
71 |
300476 |
胜宏科技 |
0.51% |
24.61 |
287.94 |
0.54% |
--- |
72 |
300433 |
蓝思科技 |
0.50% |
43.40 |
282.52 |
0.53% |
--- |
73 |
300197 |
节能铁汉 |
0.50% |
74.67 |
283.02 |
0.53% |
--- |
74 |
300010 |
豆神教育 |
0.49% |
38.45 |
279.15 |
0.52% |
--- |
75 |
300747 |
锐科激光 |
0.49% |
2.01 |
277.17 |
0.52% |
--- |
76 |
300355 |
蒙草生态 |
0.49% |
71.07 |
276.46 |
0.52% |
--- |
77 |
300115 |
长盈精密 |
0.49% |
33.49 |
274.30 |
0.51% |
--- |
78 |
300529 |
健帆生物 |
0.48% |
6.49 |
269.33 |
0.50% |
--- |
79 |
300367 |
ST网力 |
0.47% |
30.10 |
266.99 |
0.50% |
--- |
80 |
300287 |
飞利信 |
0.45% |
67.05 |
253.45 |
0.47% |
--- |
81 |
300199 |
翰宇药业 |
0.45% |
27.10 |
253.07 |
0.47% |
--- |
82 |
300459 |
汤姆猫 |
0.45% |
34.66 |
254.75 |
0.48% |
--- |
83 |
300101 |
振芯科技 |
0.44% |
24.83 |
245.82 |
0.46% |
--- |
84 |
300616 |
尚品宅配 |
0.44% |
4.13 |
250.86 |
0.47% |
--- |
85 |
300053 |
欧比特 |
0.43% |
30.10 |
245.59 |
0.46% |
--- |
86 |
300159 |
新研股份 |
0.43% |
53.15 |
245.03 |
0.46% |
--- |
87 |
300308 |
中际旭创 |
0.42% |
5.81 |
236.41 |
0.44% |
--- |
88 |
300463 |
迈克生物 |
0.42% |
16.11 |
235.21 |
0.44% |
--- |
89 |
300454 |
深信服 |
0.40% |
2.52 |
225.79 |
0.42% |
--- |
90 |
300666 |
江丰电子 |
0.39% |
5.37 |
221.89 |
0.41% |
--- |
91 |
300145 |
中金环境 |
0.39% |
66.94 |
217.56 |
0.41% |
--- |
92 |
300266 |
兴源环境 |
0.36% |
56.85 |
200.68 |
0.37% |
--- |
93 |
300373 |
扬杰科技 |
0.30% |
11.79 |
170.25 |
0.32% |
--- |
94 |
300409 |
道氏技术 |
0.30% |
12.77 |
167.44 |
0.31% |
--- |
95 |
300474 |
景嘉微 |
0.28% |
4.39 |
158.74 |
0.30% |
--- |
96 |
300323 |
华灿光电 |
0.28% |
22.13 |
160.00 |
0.30% |
--- |
97 |
300741 |
华宝股份 |
0.22% |
3.98 |
123.66 |
0.23% |
--- |
98 |
300002 |
神州泰岳 |
0.22% |
37.71 |
124.45 |
0.23% |
--- |
99 |
300634 |
彩讯股份 |
0.11% |
2.59 |
61.82 |
0.12% |
--- |
100 |
300156 |
神雾退 |
0.00% |
0.65 |
2.36 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300498 |
温氏股份 |
9.65% |
318.24 |
7389.44 |
10.17% |
47.25 (14.85%) |
2 |
300059 |
东方财富 |
4.40% |
299.52 |
3369.58 |
4.64% |
21.54 (7.19%) |
3 |
300003 |
乐普医疗 |
2.78% |
70.08 |
2127.07 |
2.93% |
5.01 (7.15%) |
4 |
300124 |
汇川技术 |
2.73% |
75.50 |
2091.43 |
2.88% |
5.41 (7.17%) |
5 |
300015 |
爱尔眼科 |
2.68% |
63.62 |
2051.69 |
2.82% |
4.54 (7.14%) |
6 |
300142 |
沃森生物 |
2.56% |
89.77 |
1956.93 |
2.69% |
6.48 (7.22%) |
7 |
300122 |
智飞生物 |
2.28% |
35.65 |
1745.42 |
2.40% |
2.54 (7.12%) |
8 |
300408 |
三环集团 |
2.26% |
83.07 |
1726.96 |
2.38% |
5.99 (7.21%) |
9 |
300136 |
信维通信 |
2.12% |
60.76 |
1619.14 |
2.23% |
4.39 (7.23%) |
10 |
300024 |
机器人 |
2.02% |
94.91 |
1549.91 |
2.13% |
-3.01 (-3.17%) |
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300498 |
温氏股份 |
9.65% |
318.24 |
7389.44 |
10.17% |
47.25 (14.85%) |
2 |
300059 |
东方财富 |
4.40% |
299.52 |
3369.58 |
4.64% |
21.54 (7.19%) |
3 |
300003 |
乐普医疗 |
2.78% |
70.08 |
2127.07 |
2.93% |
5.01 (7.15%) |
4 |
300124 |
汇川技术 |
2.73% |
75.50 |
2091.43 |
2.88% |
5.41 (7.17%) |
5 |
300015 |
爱尔眼科 |
2.68% |
63.62 |
2051.69 |
2.82% |
4.54 (7.14%) |
6 |
300142 |
沃森生物 |
2.56% |
89.77 |
1956.93 |
2.69% |
6.48 (7.22%) |
7 |
300122 |
智飞生物 |
2.28% |
35.65 |
1745.42 |
2.40% |
2.54 (7.12%) |
8 |
300408 |
三环集团 |
2.26% |
83.07 |
1726.96 |
2.38% |
5.99 (7.21%) |
9 |
300136 |
信维通信 |
2.12% |
60.76 |
1619.14 |
2.23% |
4.39 (7.23%) |
10 |
300024 |
机器人 |
2.02% |
94.91 |
1549.91 |
2.13% |
-3.01 (-3.17%) |
显示全部持仓明细>>
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300498 |
温氏股份 |
7.61% |
270.99 |
5967.16 |
8.00% |
89.79 (33.14%) |
2 |
300059 |
东方财富 |
4.67% |
277.98 |
3663.76 |
4.91% |
132.49 (47.66%) |
3 |
300003 |
乐普医疗 |
3.04% |
65.07 |
2386.94 |
3.20% |
19.45 (29.89%) |
4 |
300124 |
汇川技术 |
2.93% |
70.09 |
2300.45 |
3.08% |
19.06 (27.19%) |
5 |
300015 |
爱尔眼科 |
2.43% |
59.08 |
1907.64 |
2.56% |
新增 |
6 |
300408 |
三环集团 |
2.31% |
77.08 |
1811.31 |
2.43% |
23.12 (30.00%) |
7 |
300136 |
信维通信 |
2.21% |
56.37 |
1732.12 |
2.32% |
17.62 (31.26%) |
8 |
300024 |
机器人 |
2.17% |
97.92 |
1703.84 |
2.28% |
39.36 (40.20%) |
9 |
300142 |
沃森生物 |
2.12% |
83.29 |
1664.08 |
2.23% |
25.43 (30.53%) |
10 |
300070 |
碧水源 |
2.09% |
117.57 |
1637.80 |
2.20% |
42.87 (36.46%) |
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300498 |
温氏股份 |
7.61% |
270.99 |
5967.16 |
8.00% |
89.79 (33.14%) |
2 |
300059 |
东方财富 |
4.67% |
277.98 |
3663.76 |
4.91% |
132.49 (47.66%) |
3 |
300003 |
乐普医疗 |
3.04% |
65.07 |
2386.94 |
3.20% |
19.45 (29.89%) |
4 |
300124 |
汇川技术 |
2.93% |
70.09 |
2300.45 |
3.08% |
19.06 (27.19%) |
5 |
300015 |
爱尔眼科 |
2.43% |
59.08 |
1907.64 |
2.56% |
新增 |
6 |
300408 |
三环集团 |
2.31% |
77.08 |
1811.31 |
2.43% |
23.12 (30.00%) |
7 |
300136 |
信维通信 |
2.21% |
56.37 |
1732.12 |
2.32% |
17.62 (31.26%) |
8 |
300024 |
机器人 |
2.17% |
97.92 |
1703.84 |
2.28% |
39.36 (40.20%) |
9 |
300142 |
沃森生物 |
2.12% |
83.29 |
1664.08 |
2.23% |
25.43 (30.53%) |
10 |
300070 |
碧水源 |
2.09% |
117.57 |
1637.80 |
2.20% |
42.87 (36.46%) |
11 |
300122 |
智飞生物 |
1.93% |
33.11 |
1514.45 |
2.03% |
--- |
12 |
300347 |
泰格医药 |
1.85% |
23.39 |
1447.28 |
1.94% |
--- |
13 |
300296 |
利亚德 |
1.75% |
106.82 |
1375.80 |
1.84% |
--- |
14 |
300017 |
网宿科技 |
1.57% |
114.81 |
1229.62 |
1.65% |
--- |
15 |
300144 |
宋城演艺 |
1.52% |
50.82 |
1194.27 |
1.60% |
--- |
16 |
300601 |
康泰生物 |
1.49% |
18.77 |
1164.87 |
1.56% |
--- |
17 |
300168 |
万达信息 |
1.40% |
53.76 |
1096.61 |
1.47% |
--- |
18 |
300072 |
三聚环保 |
1.39% |
46.75 |
1088.35 |
1.46% |
--- |
19 |
300253 |
卫宁健康 |
1.27% |
80.19 |
993.55 |
1.33% |
--- |
20 |
300383 |
光环新网 |
1.16% |
67.85 |
909.89 |
1.22% |
--- |
21 |
300166 |
东方国信 |
1.08% |
57.46 |
846.37 |
1.13% |
--- |
22 |
300009 |
安科生物 |
1.04% |
44.42 |
819.16 |
1.10% |
--- |
23 |
300450 |
先导智能 |
1.02% |
26.43 |
799.24 |
1.07% |
--- |
24 |
300088 |
长信科技 |
1.01% |
137.25 |
796.05 |
1.07% |
--- |
25 |
300170 |
汉得信息 |
0.99% |
47.83 |
776.81 |
1.04% |
--- |
26 |
300315 |
掌趣科技 |
0.99% |
185.61 |
775.83 |
1.04% |
--- |
27 |
300433 |
蓝思科技 |
0.94% |
34.98 |
733.88 |
0.98% |
--- |
28 |
300418 |
昆仑万维 |
0.93% |
38.70 |
730.75 |
0.98% |
--- |
29 |
300027 |
华谊兄弟 |
0.91% |
116.19 |
715.72 |
0.96% |
--- |
30 |
300251 |
光线传媒 |
0.89% |
68.41 |
696.42 |
0.93% |
--- |
31 |
300182 |
捷成股份 |
0.86% |
89.36 |
677.38 |
0.91% |
--- |
32 |
300271 |
华宇软件 |
0.83% |
36.76 |
649.96 |
0.87% |
--- |
33 |
300014 |
亿纬锂能 |
0.83% |
36.79 |
647.50 |
0.87% |
--- |
34 |
300558 |
贝达药业 |
0.83% |
11.64 |
648.00 |
0.87% |
--- |
35 |
300073 |
当升科技 |
0.80% |
18.51 |
630.45 |
0.85% |
--- |
36 |
300413 |
芒果超媒 |
0.78% |
16.12 |
611.59 |
0.82% |
--- |
37 |
300159 |
新研股份 |
0.77% |
84.84 |
600.66 |
0.81% |
--- |
38 |
300010 |
豆神教育 |
0.74% |
47.44 |
580.68 |
0.78% |
--- |
39 |
300287 |
飞利信 |
0.74% |
80.43 |
578.30 |
0.78% |
--- |
40 |
300222 |
科大智能 |
0.73% |
30.86 |
572.14 |
0.77% |
--- |
41 |
300203 |
聚光科技 |
0.72% |
22.13 |
566.52 |
0.76% |
--- |
42 |
300113 |
顺网科技 |
0.71% |
31.89 |
555.26 |
0.74% |
--- |
43 |
300308 |
中际旭创 |
0.71% |
9.34 |
560.77 |
0.75% |
--- |
44 |
300033 |
同花顺 |
0.69% |
14.02 |
544.96 |
0.73% |
--- |
45 |
300133 |
华策影视 |
0.68% |
50.41 |
536.90 |
0.72% |
--- |
46 |
300188 |
美亚柏科 |
0.68% |
29.01 |
530.85 |
0.71% |
--- |
47 |
300146 |
汤臣倍健 |
0.68% |
32.11 |
533.09 |
0.71% |
--- |
48 |
300058 |
蓝色光标 |
0.67% |
91.64 |
522.35 |
0.70% |
--- |
49 |
300055 |
万邦达 |
0.67% |
45.69 |
524.98 |
0.70% |
--- |
50 |
300115 |
长盈精密 |
0.67% |
40.46 |
524.80 |
0.70% |
--- |
51 |
300285 |
国瓷材料 |
0.67% |
26.54 |
529.21 |
0.71% |
--- |
52 |
300266 |
兴源环境 |
0.66% |
25.85 |
516.65 |
0.69% |
--- |
53 |
300618 |
寒锐钴业 |
0.66% |
4.01 |
514.13 |
0.69% |
--- |
54 |
300226 |
上海钢联 |
0.65% |
8.52 |
509.92 |
0.68% |
--- |
55 |
300355 |
蒙草生态 |
0.63% |
82.64 |
496.67 |
0.67% |
--- |
56 |
300001 |
特锐德 |
0.63% |
43.82 |
497.80 |
0.67% |
--- |
57 |
300463 |
迈克生物 |
0.61% |
19.20 |
478.66 |
0.64% |
--- |
58 |
300199 |
翰宇药业 |
0.60% |
33.10 |
472.61 |
0.63% |
--- |
59 |
300026 |
红日药业 |
0.59% |
126.53 |
461.83 |
0.62% |
--- |
60 |
300496 |
中科创达 |
0.59% |
15.74 |
463.86 |
0.62% |
--- |
61 |
300098 |
高新兴 |
0.58% |
57.23 |
456.68 |
0.61% |
--- |
62 |
300367 |
ST网力 |
0.58% |
36.45 |
455.62 |
0.61% |
--- |
63 |
300180 |
华峰超纤 |
0.57% |
41.35 |
447.82 |
0.60% |
--- |
64 |
300244 |
迪安诊断 |
0.56% |
23.00 |
437.21 |
0.59% |
--- |
65 |
300377 |
赢时胜 |
0.55% |
31.67 |
430.40 |
0.58% |
--- |
66 |
300324 |
旋极信息 |
0.54% |
44.24 |
419.86 |
0.56% |
--- |
67 |
300101 |
振芯科技 |
0.54% |
30.05 |
424.61 |
0.57% |
--- |
68 |
300212 |
易华录 |
0.53% |
17.52 |
414.40 |
0.56% |
--- |
69 |
300207 |
欣旺达 |
0.53% |
46.16 |
415.90 |
0.56% |
--- |
70 |
300373 |
扬杰科技 |
0.52% |
14.27 |
408.12 |
0.55% |
--- |
71 |
300053 |
欧比特 |
0.51% |
34.68 |
402.25 |
0.54% |
--- |
72 |
300145 |
中金环境 |
0.50% |
49.79 |
389.85 |
0.52% |
--- |
73 |
300628 |
亿联网络 |
0.49% |
5.85 |
385.59 |
0.52% |
--- |
74 |
300459 |
汤姆猫 |
0.49% |
39.99 |
386.30 |
0.52% |
--- |
75 |
300294 |
博雅生物 |
0.49% |
12.51 |
387.70 |
0.52% |
--- |
76 |
300068 |
南都电源 |
0.49% |
32.12 |
384.85 |
0.52% |
--- |
77 |
300002 |
神州泰岳 |
0.47% |
88.08 |
367.31 |
0.49% |
--- |
78 |
300078 |
思创医惠 |
0.46% |
37.66 |
357.00 |
0.48% |
--- |
79 |
300197 |
节能铁汉 |
0.45% |
65.39 |
351.12 |
0.47% |
--- |
80 |
300323 |
华灿光电 |
0.43% |
25.82 |
333.59 |
0.45% |
--- |
81 |
300409 |
道氏技术 |
0.43% |
8.34 |
334.52 |
0.45% |
--- |
82 |
300020 |
银江股份 |
0.43% |
35.77 |
340.17 |
0.46% |
--- |
83 |
300699 |
光威复材 |
0.43% |
7.45 |
336.74 |
0.45% |
--- |
84 |
300038 |
*ST数知 |
0.42% |
30.69 |
327.16 |
0.44% |
--- |
85 |
300083 |
创世纪 |
0.41% |
67.17 |
323.76 |
0.43% |
--- |
86 |
300274 |
阳光电源 |
0.40% |
35.26 |
316.28 |
0.42% |
--- |
87 |
300676 |
华大基因 |
0.40% |
3.25 |
314.63 |
0.42% |
--- |
88 |
300085 |
银之杰 |
0.40% |
24.41 |
316.84 |
0.42% |
--- |
89 |
300316 |
晶盛机电 |
0.38% |
22.56 |
299.86 |
0.40% |
--- |
90 |
300431 |
暴风退 |
0.37% |
19.04 |
288.97 |
0.39% |
--- |
91 |
300156 |
神雾退 |
0.37% |
43.11 |
287.55 |
0.39% |
--- |
92 |
300090 |
盛运退 |
0.36% |
34.33 |
285.63 |
0.38% |
--- |
93 |
300364 |
中文在线 |
0.34% |
38.31 |
269.71 |
0.36% |
--- |
94 |
300118 |
东方日升 |
0.33% |
24.09 |
260.17 |
0.35% |
--- |
95 |
300474 |
景嘉微 |
0.32% |
5.43 |
252.39 |
0.34% |
--- |
96 |
300310 |
宜通世纪 |
0.30% |
36.44 |
232.49 |
0.31% |
--- |
97 |
300458 |
全志科技 |
0.30% |
12.99 |
232.78 |
0.31% |
--- |
98 |
300134 |
大富科技 |
0.23% |
20.48 |
183.13 |
0.25% |
--- |
99 |
300679 |
电连技术 |
0.21% |
4.38 |
164.66 |
0.22% |
--- |
100 |
300317 |
珈伟新能 |
0.16% |
10.28 |
122.33 |
0.16% |
--- |
101 |
300747 |
锐科激光 |
0.02% |
0.15 |
12.40 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300498 |
温氏股份 |
6.14% |
181.20 |
3779.75 |
6.49% |
20.73 (11.44%) |
2 |
300059 |
东方财富 |
4.00% |
145.49 |
2463.18 |
4.23% |
16.41 (11.28%) |
3 |
300124 |
汇川技术 |
2.93% |
51.03 |
1804.52 |
3.10% |
6.82 (13.36%) |
4 |
300003 |
乐普医疗 |
2.50% |
45.62 |
1538.40 |
2.64% |
7.13 (15.63%) |
5 |
300136 |
信维通信 |
2.35% |
38.75 |
1445.61 |
2.48% |
6.05 (15.61%) |
6 |
300072 |
三聚环保 |
2.29% |
43.42 |
1406.82 |
2.41% |
5.86 (13.50%) |
7 |
300070 |
碧水源 |
2.20% |
74.70 |
1353.63 |
2.32% |
6.36 (8.51%) |
8 |
300408 |
三环集团 |
2.12% |
53.96 |
1301.98 |
2.23% |
8.32 (15.42%) |
9 |
300142 |
沃森生物 |
2.02% |
57.86 |
1244.51 |
2.14% |
17.25 (29.81%) |
10 |
300024 |
机器人 |
1.99% |
58.56 |
1223.32 |
2.10% |
6.36 (10.86%) |
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300498 |
温氏股份 |
6.14% |
181.20 |
3779.75 |
6.49% |
20.73 (11.44%) |
2 |
300059 |
东方财富 |
4.00% |
145.49 |
2463.18 |
4.23% |
16.41 (11.28%) |
3 |
300124 |
汇川技术 |
2.93% |
51.03 |
1804.52 |
3.10% |
6.82 (13.36%) |
4 |
300003 |
乐普医疗 |
2.50% |
45.62 |
1538.40 |
2.64% |
7.13 (15.63%) |
5 |
300136 |
信维通信 |
2.35% |
38.75 |
1445.61 |
2.48% |
6.05 (15.61%) |
6 |
300072 |
三聚环保 |
2.29% |
43.42 |
1406.82 |
2.41% |
5.86 (13.50%) |
7 |
300070 |
碧水源 |
2.20% |
74.70 |
1353.63 |
2.32% |
6.36 (8.51%) |
8 |
300408 |
三环集团 |
2.12% |
53.96 |
1301.98 |
2.23% |
8.32 (15.42%) |
9 |
300142 |
沃森生物 |
2.02% |
57.86 |
1244.51 |
2.14% |
17.25 (29.81%) |
10 |
300024 |
机器人 |
1.99% |
58.56 |
1223.32 |
2.10% |
6.36 (10.86%) |
显示全部持仓明细>>
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300498 |
温氏股份 |
8.04% |
160.47 |
3835.14 |
8.60% |
13.37 (8.33%) |
2 |
300059 |
东方财富 |
3.51% |
129.08 |
1671.61 |
3.75% |
15.18 (11.76%) |
3 |
300136 |
信维通信 |
3.48% |
32.70 |
1657.68 |
3.72% |
-8.62 (-26.36%) |
4 |
300072 |
三聚环保 |
2.77% |
37.56 |
1319.50 |
2.96% |
-3.89 (-10.36%) |
5 |
300124 |
汇川技术 |
2.69% |
44.21 |
1283.06 |
2.88% |
3.58 (8.10%) |
6 |
300070 |
碧水源 |
2.49% |
68.34 |
1187.13 |
2.66% |
新增 |
7 |
300024 |
机器人 |
2.06% |
52.20 |
982.40 |
2.20% |
新增 |
8 |
300003 |
乐普医疗 |
1.95% |
38.49 |
929.99 |
2.08% |
新增 |
9 |
300408 |
三环集团 |
1.93% |
45.64 |
920.04 |
2.06% |
新增 |
10 |
300142 |
沃森生物 |
1.55% |
40.61 |
741.08 |
1.66% |
新增 |
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300498 |
温氏股份 |
8.04% |
160.47 |
3835.14 |
8.60% |
13.37 (8.33%) |
2 |
300059 |
东方财富 |
3.51% |
129.08 |
1671.61 |
3.75% |
15.18 (11.76%) |
3 |
300136 |
信维通信 |
3.48% |
32.70 |
1657.68 |
3.72% |
-8.62 (-26.36%) |
4 |
300072 |
三聚环保 |
2.77% |
37.56 |
1319.50 |
2.96% |
-3.89 (-10.36%) |
5 |
300124 |
汇川技术 |
2.69% |
44.21 |
1283.06 |
2.88% |
3.58 (8.10%) |
6 |
300070 |
碧水源 |
2.49% |
68.34 |
1187.13 |
2.66% |
新增 |
7 |
300024 |
机器人 |
2.06% |
52.20 |
982.40 |
2.20% |
新增 |
8 |
300003 |
乐普医疗 |
1.95% |
38.49 |
929.99 |
2.08% |
新增 |
9 |
300408 |
三环集团 |
1.93% |
45.64 |
920.04 |
2.06% |
新增 |
10 |
300142 |
沃森生物 |
1.55% |
40.61 |
741.08 |
1.66% |
新增 |
11 |
300015 |
爱尔眼科 |
1.46% |
22.54 |
694.23 |
1.56% |
--- |
12 |
300017 |
网宿科技 |
1.46% |
65.50 |
696.93 |
1.56% |
--- |
13 |
300266 |
兴源环境 |
1.42% |
25.08 |
677.03 |
1.52% |
--- |
14 |
300088 |
长信科技 |
1.35% |
82.17 |
643.39 |
1.44% |
--- |
15 |
300296 |
利亚德 |
1.34% |
32.82 |
639.66 |
1.43% |
--- |
16 |
300433 |
蓝思科技 |
1.29% |
20.65 |
616.40 |
1.38% |
--- |
17 |
300027 |
华谊兄弟 |
1.27% |
69.12 |
603.40 |
1.35% |
--- |
18 |
300055 |
万邦达 |
1.23% |
27.79 |
584.42 |
1.31% |
--- |
19 |
300274 |
阳光电源 |
1.20% |
30.43 |
571.17 |
1.28% |
--- |
20 |
300355 |
蒙草生态 |
1.19% |
45.32 |
568.31 |
1.27% |
--- |
21 |
300122 |
智飞生物 |
1.16% |
19.70 |
552.98 |
1.24% |
--- |
22 |
300315 |
掌趣科技 |
1.15% |
98.49 |
547.58 |
1.23% |
--- |
23 |
300144 |
宋城演艺 |
1.11% |
28.34 |
528.82 |
1.19% |
--- |
24 |
300418 |
昆仑万维 |
1.06% |
24.58 |
505.58 |
1.13% |
--- |
25 |
300383 |
光环新网 |
1.05% |
37.98 |
500.98 |
1.12% |
--- |
26 |
300146 |
汤臣倍健 |
1.01% |
32.17 |
483.25 |
1.08% |
--- |
27 |
300182 |
捷成股份 |
1.01% |
55.76 |
480.13 |
1.08% |
--- |
28 |
300009 |
安科生物 |
0.99% |
18.26 |
473.50 |
1.06% |
--- |
29 |
300203 |
聚光科技 |
0.97% |
13.03 |
463.21 |
1.04% |
--- |
30 |
300115 |
长盈精密 |
0.95% |
22.59 |
453.44 |
1.02% |
--- |
31 |
300197 |
节能铁汉 |
0.95% |
37.22 |
452.22 |
1.01% |
--- |
32 |
300347 |
泰格医药 |
0.94% |
12.75 |
448.62 |
1.01% |
--- |
33 |
300166 |
东方国信 |
0.88% |
33.61 |
421.75 |
0.95% |
--- |
34 |
300251 |
光线传媒 |
0.88% |
40.07 |
418.74 |
0.94% |
--- |
35 |
300168 |
万达信息 |
0.87% |
30.85 |
415.81 |
0.93% |
--- |
36 |
300033 |
同花顺 |
0.87% |
8.32 |
415.83 |
0.93% |
--- |
37 |
300316 |
晶盛机电 |
0.87% |
19.84 |
414.85 |
0.93% |
--- |
38 |
300450 |
先导智能 |
0.83% |
6.92 |
394.48 |
0.88% |
--- |
39 |
300014 |
亿纬锂能 |
0.82% |
19.93 |
390.83 |
0.88% |
--- |
40 |
300159 |
新研股份 |
0.78% |
35.81 |
372.41 |
0.83% |
--- |
41 |
300113 |
顺网科技 |
0.75% |
19.46 |
355.98 |
0.80% |
--- |
42 |
300145 |
中金环境 |
0.74% |
29.51 |
352.63 |
0.79% |
--- |
43 |
300058 |
蓝色光标 |
0.71% |
60.93 |
336.34 |
0.75% |
--- |
44 |
300180 |
华峰超纤 |
0.70% |
13.60 |
334.29 |
0.75% |
--- |
45 |
300170 |
汉得信息 |
0.70% |
27.86 |
331.57 |
0.74% |
--- |
46 |
300287 |
飞利信 |
0.68% |
44.02 |
326.19 |
0.73% |
--- |
47 |
300133 |
华策影视 |
0.68% |
29.82 |
323.28 |
0.72% |
--- |
48 |
300090 |
盛运退 |
0.67% |
34.33 |
317.21 |
0.71% |
--- |
49 |
300199 |
翰宇药业 |
0.67% |
19.77 |
321.79 |
0.72% |
--- |
50 |
300002 |
神州泰岳 |
0.66% |
51.72 |
316.55 |
0.71% |
--- |
51 |
300253 |
卫宁健康 |
0.66% |
47.01 |
315.44 |
0.71% |
--- |
52 |
300244 |
迪安诊断 |
0.65% |
13.21 |
311.99 |
0.70% |
--- |
53 |
300271 |
华宇软件 |
0.65% |
20.76 |
308.95 |
0.69% |
--- |
54 |
300068 |
南都电源 |
0.64% |
18.94 |
304.63 |
0.68% |
--- |
55 |
300324 |
旋极信息 |
0.64% |
20.96 |
306.66 |
0.69% |
--- |
56 |
300104 |
乐视退 |
0.62% |
75.97 |
297.05 |
0.67% |
--- |
57 |
300026 |
红日药业 |
0.61% |
68.26 |
290.78 |
0.65% |
--- |
58 |
300207 |
欣旺达 |
0.59% |
28.63 |
279.43 |
0.63% |
--- |
59 |
300073 |
当升科技 |
0.58% |
10.56 |
277.62 |
0.62% |
--- |
60 |
300367 |
ST网力 |
0.58% |
18.44 |
278.08 |
0.62% |
--- |
61 |
300134 |
大富科技 |
0.58% |
16.75 |
275.60 |
0.62% |
--- |
62 |
300496 |
中科创达 |
0.57% |
8.41 |
271.81 |
0.61% |
--- |
63 |
300098 |
高新兴 |
0.55% |
19.87 |
264.27 |
0.59% |
--- |
64 |
300463 |
迈克生物 |
0.55% |
10.86 |
260.31 |
0.58% |
--- |
65 |
300083 |
创世纪 |
0.55% |
34.36 |
260.79 |
0.58% |
--- |
66 |
300459 |
汤姆猫 |
0.54% |
23.19 |
258.10 |
0.58% |
--- |
67 |
300001 |
特锐德 |
0.53% |
18.57 |
254.22 |
0.57% |
--- |
68 |
300020 |
银江股份 |
0.52% |
21.27 |
248.86 |
0.56% |
--- |
69 |
300078 |
思创医惠 |
0.51% |
22.66 |
244.48 |
0.55% |
--- |
70 |
300431 |
暴风退 |
0.50% |
10.87 |
236.92 |
0.53% |
--- |
71 |
300185 |
通裕重工 |
0.50% |
104.22 |
236.58 |
0.53% |
--- |
72 |
300101 |
振芯科技 |
0.50% |
17.80 |
238.88 |
0.54% |
--- |
73 |
300323 |
华灿光电 |
0.50% |
14.72 |
239.94 |
0.54% |
--- |
74 |
300077 |
国民技术 |
0.50% |
24.06 |
240.60 |
0.54% |
--- |
75 |
300310 |
宜通世纪 |
0.49% |
20.15 |
233.54 |
0.52% |
--- |
76 |
300212 |
易华录 |
0.49% |
8.64 |
234.14 |
0.52% |
--- |
77 |
300156 |
神雾退 |
0.49% |
9.88 |
233.57 |
0.52% |
--- |
78 |
300118 |
东方日升 |
0.49% |
19.16 |
232.41 |
0.52% |
--- |
79 |
300377 |
赢时胜 |
0.47% |
18.18 |
224.70 |
0.50% |
--- |
80 |
300079 |
数码视讯 |
0.47% |
53.53 |
225.35 |
0.51% |
--- |
81 |
300284 |
苏交科 |
0.46% |
13.53 |
221.08 |
0.50% |
--- |
82 |
300294 |
博雅生物 |
0.46% |
7.35 |
220.15 |
0.49% |
--- |
83 |
300257 |
开山股份 |
0.44% |
14.91 |
208.74 |
0.47% |
--- |
84 |
300273 |
和佳医疗 |
0.42% |
22.00 |
199.32 |
0.45% |
--- |
85 |
300202 |
*ST聚龙 |
0.41% |
10.97 |
196.91 |
0.44% |
--- |
86 |
300010 |
豆神教育 |
0.41% |
17.54 |
195.93 |
0.44% |
--- |
87 |
300458 |
全志科技 |
0.40% |
6.66 |
189.54 |
0.42% |
--- |
88 |
300116 |
保力新 |
0.38% |
23.99 |
182.80 |
0.41% |
--- |
89 |
300297 |
蓝盾股份 |
0.38% |
18.89 |
180.21 |
0.40% |
--- |
90 |
300216 |
千山退 |
0.37% |
11.01 |
175.61 |
0.39% |
--- |
91 |
300075 |
数字政通 |
0.37% |
11.01 |
178.14 |
0.40% |
--- |
92 |
300352 |
北信源 |
0.36% |
42.55 |
169.37 |
0.38% |
--- |
93 |
300037 |
新宙邦 |
0.36% |
8.26 |
172.30 |
0.39% |
--- |
94 |
300291 |
华录百纳 |
0.36% |
15.01 |
170.35 |
0.38% |
--- |
95 |
300222 |
科大智能 |
0.34% |
8.26 |
162.97 |
0.37% |
--- |
96 |
300043 |
星辉娱乐 |
0.32% |
24.95 |
152.69 |
0.34% |
--- |
97 |
300364 |
中文在线 |
0.30% |
15.52 |
143.26 |
0.32% |
--- |
98 |
300317 |
珈伟新能 |
0.29% |
8.92 |
139.69 |
0.31% |
--- |
99 |
300558 |
贝达药业 |
0.25% |
1.89 |
119.62 |
0.27% |
--- |
100 |
002916 |
深南电路 |
0.06% |
0.31 |
26.76 |
0.06% |
--- |
101 |
002920 |
德赛西威 |
0.04% |
0.46 |
17.88 |
0.04% |
--- |
102 |
002918 |
蒙娜丽莎 |
0.02% |
0.15 |
8.42 |
0.02% |
--- |
103 |
300735 |
光弘科技 |
0.01% |
0.38 |
5.42 |
0.01% |
--- |
104 |
300664 |
鹏鹞环保 |
0.01% |
0.36 |
3.23 |
0.01% |
--- |
105 |
002915 |
中欣氟材 |
0.01% |
0.11 |
3.82 |
0.01% |
--- |
106 |
002919 |
名臣健康 |
0.01% |
0.08 |
2.89 |
0.01% |
--- |
107 |
002922 |
伊戈尔 |
0.00% |
0.12 |
2.22 |
0.00% |
--- |
108 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.00% |
--- |
109 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300498 |
温氏股份 |
6.30% |
147.10 |
3164.04 |
6.67% |
8.71 (5.92%) |
2 |
300136 |
信维通信 |
3.45% |
41.32 |
1735.27 |
3.66% |
-4.15 (-10.04%) |
3 |
300059 |
东方财富 |
3.14% |
113.90 |
1575.26 |
3.32% |
14.87 (13.06%) |
4 |
300072 |
三聚环保 |
2.51% |
41.45 |
1263.41 |
2.66% |
3.03 (7.31%) |
5 |
300266 |
兴源环境 |
2.35% |
38.29 |
1178.80 |
2.49% |
34.68 (90.58%) |
6 |
300124 |
汇川技术 |
2.34% |
40.63 |
1174.29 |
2.48% |
13.14 (32.34%) |
7 |
300115 |
长盈精密 |
2.28% |
33.08 |
1143.67 |
2.41% |
-7.39 (-22.32%) |
8 |
300296 |
利亚德 |
2.11% |
52.68 |
1061.50 |
2.24% |
-8.80 (-16.70%) |
9 |
300145 |
中金环境 |
2.09% |
60.77 |
1051.91 |
2.22% |
0.00 (0.00%) |
10 |
300089 |
文化长城 |
1.91% |
57.26 |
957.34 |
2.02% |
0.00 (0.00%) |
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300498 |
温氏股份 |
6.30% |
147.10 |
3164.04 |
6.67% |
8.71 (5.92%) |
2 |
300136 |
信维通信 |
3.45% |
41.32 |
1735.27 |
3.66% |
-4.15 (-10.04%) |
3 |
300059 |
东方财富 |
3.14% |
113.90 |
1575.26 |
3.32% |
14.87 (13.06%) |
4 |
300072 |
三聚环保 |
2.51% |
41.45 |
1263.41 |
2.66% |
3.03 (7.31%) |
5 |
300266 |
兴源环境 |
2.35% |
38.29 |
1178.80 |
2.49% |
34.68 (90.58%) |
6 |
300124 |
汇川技术 |
2.34% |
40.63 |
1174.29 |
2.48% |
13.14 (32.34%) |
7 |
300115 |
长盈精密 |
2.28% |
33.08 |
1143.67 |
2.41% |
-7.39 (-22.32%) |
8 |
300296 |
利亚德 |
2.11% |
52.68 |
1061.50 |
2.24% |
-8.80 (-16.70%) |
9 |
300145 |
中金环境 |
2.09% |
60.77 |
1051.91 |
2.22% |
0.00 (0.00%) |
10 |
300089 |
文化长城 |
1.91% |
57.26 |
957.34 |
2.02% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300498 |
温氏股份 |
6.35% |
138.39 |
3243.82 |
6.69% |
50.59 (36.56%) |
2 |
300136 |
信维通信 |
3.56% |
45.47 |
1819.55 |
3.75% |
-10.91 (-24.00%) |
3 |
300003 |
乐普医疗 |
2.86% |
66.19 |
1463.52 |
3.02% |
新增 |
4 |
300072 |
三聚环保 |
2.78% |
38.42 |
1423.48 |
2.94% |
新增 |
5 |
300059 |
东方财富 |
2.33% |
99.03 |
1190.36 |
2.46% |
新增 |
6 |
300115 |
长盈精密 |
2.31% |
40.47 |
1180.85 |
2.44% |
新增 |
7 |
300296 |
利亚德 |
2.26% |
61.48 |
1155.82 |
2.38% |
新增 |
8 |
300104 |
乐视网 |
2.13% |
37.99 |
1087.92 |
2.24% |
-14.12 (-37.17%) |
9 |
300145 |
中金环境 |
2.01% |
60.77 |
1028.21 |
2.12% |
新增 |
10 |
300383 |
光环新网 |
1.95% |
73.50 |
996.68 |
2.06% |
23.38 (31.80%) |
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300498 |
温氏股份 |
6.35% |
138.39 |
3243.82 |
6.69% |
50.59 (36.56%) |
2 |
300136 |
信维通信 |
3.56% |
45.47 |
1819.55 |
3.75% |
-10.91 (-24.00%) |
3 |
300003 |
乐普医疗 |
2.86% |
66.19 |
1463.52 |
3.02% |
新增 |
4 |
300072 |
三聚环保 |
2.78% |
38.42 |
1423.48 |
2.94% |
新增 |
5 |
300059 |
东方财富 |
2.33% |
99.03 |
1190.36 |
2.46% |
新增 |
6 |
300115 |
长盈精密 |
2.31% |
40.47 |
1180.85 |
2.44% |
新增 |
7 |
300296 |
利亚德 |
2.26% |
61.48 |
1155.82 |
2.38% |
新增 |
8 |
300104 |
乐视网 |
2.13% |
37.99 |
1087.92 |
2.24% |
-14.12 (-37.17%) |
9 |
300145 |
中金环境 |
2.01% |
60.77 |
1028.21 |
2.12% |
新增 |
10 |
300383 |
光环新网 |
1.95% |
73.50 |
996.68 |
2.06% |
23.38 (31.80%) |
11 |
300058 |
蓝色光标 |
1.88% |
122.87 |
960.85 |
1.98% |
--- |
12 |
300418 |
昆仑万维 |
1.87% |
41.71 |
953.87 |
1.97% |
--- |
13 |
300113 |
顺网科技 |
1.84% |
34.95 |
940.23 |
1.94% |
--- |
14 |
300070 |
碧水源 |
1.80% |
49.44 |
922.13 |
1.90% |
--- |
15 |
300156 |
神雾退 |
1.80% |
28.16 |
922.53 |
1.90% |
--- |
16 |
300166 |
东方国信 |
1.73% |
65.68 |
882.14 |
1.82% |
--- |
17 |
002299 |
圣农发展 |
1.72% |
59.00 |
877.33 |
1.81% |
--- |
18 |
300324 |
旋极信息 |
1.68% |
47.07 |
858.58 |
1.77% |
--- |
19 |
300203 |
聚光科技 |
1.68% |
30.61 |
860.75 |
1.78% |
--- |
20 |
300089 |
文化长城 |
1.67% |
57.26 |
854.85 |
1.76% |
--- |
21 |
300251 |
光线传媒 |
1.63% |
101.86 |
834.24 |
1.72% |
--- |
22 |
300133 |
华策影视 |
1.63% |
74.33 |
832.53 |
1.72% |
--- |
23 |
300182 |
捷成股份 |
1.59% |
84.91 |
811.78 |
1.68% |
--- |
24 |
300253 |
卫宁健康 |
1.57% |
102.73 |
802.30 |
1.66% |
--- |
25 |
300287 |
飞利信 |
1.52% |
84.62 |
776.84 |
1.60% |
--- |
26 |
300294 |
博雅生物 |
1.51% |
18.71 |
771.62 |
1.59% |
--- |
27 |
300267 |
尔康制药 |
1.49% |
66.61 |
763.32 |
1.58% |
--- |
28 |
300238 |
冠昊生物 |
1.44% |
29.06 |
736.75 |
1.52% |
--- |
29 |
300010 |
豆神教育 |
1.42% |
56.19 |
727.67 |
1.50% |
--- |
30 |
300297 |
蓝盾股份 |
1.38% |
64.54 |
706.71 |
1.46% |
--- |
31 |
300315 |
掌趣科技 |
1.38% |
86.47 |
705.56 |
1.46% |
--- |
32 |
300124 |
汇川技术 |
1.37% |
27.49 |
702.17 |
1.45% |
--- |
33 |
300336 |
新文化 |
1.35% |
44.58 |
689.22 |
1.42% |
--- |
34 |
300202 |
*ST聚龙 |
1.30% |
40.35 |
666.58 |
1.38% |
--- |
35 |
300024 |
机器人 |
1.21% |
31.85 |
621.03 |
1.28% |
--- |
36 |
300408 |
三环集团 |
1.11% |
27.03 |
567.30 |
1.17% |
--- |
37 |
300184 |
力源信息 |
1.02% |
41.71 |
518.87 |
1.07% |
--- |
38 |
300158 |
振东制药 |
0.95% |
30.01 |
486.70 |
1.00% |
--- |
39 |
300261 |
雅本化学 |
0.95% |
52.08 |
483.30 |
1.00% |
--- |
40 |
300239 |
东宝生物 |
0.94% |
72.44 |
478.09 |
0.99% |
--- |
41 |
300046 |
台基股份 |
0.93% |
25.55 |
477.87 |
0.99% |
--- |
42 |
300316 |
晶盛机电 |
0.93% |
37.88 |
473.12 |
0.98% |
--- |
43 |
300121 |
阳谷华泰 |
0.93% |
34.47 |
475.69 |
0.98% |
--- |
44 |
300244 |
迪安诊断 |
0.92% |
14.89 |
468.40 |
0.97% |
--- |
45 |
300190 |
维尔利 |
0.90% |
31.33 |
462.43 |
0.95% |
--- |
46 |
300040 |
九洲集团 |
0.87% |
43.82 |
444.35 |
0.92% |
--- |
47 |
300341 |
麦克奥迪 |
0.86% |
50.57 |
437.44 |
0.90% |
--- |
48 |
300105 |
龙源技术 |
0.79% |
59.46 |
404.92 |
0.84% |
--- |
49 |
300199 |
翰宇药业 |
0.77% |
25.79 |
395.55 |
0.82% |
--- |
50 |
300134 |
大富科技 |
0.77% |
16.88 |
394.41 |
0.81% |
--- |
51 |
300274 |
阳光电源 |
0.76% |
34.94 |
387.49 |
0.80% |
--- |
52 |
300197 |
节能铁汉 |
0.74% |
28.46 |
377.95 |
0.78% |
--- |
53 |
300014 |
亿纬锂能 |
0.74% |
20.83 |
378.03 |
0.78% |
--- |
54 |
300033 |
同花顺 |
0.73% |
5.97 |
371.39 |
0.77% |
--- |
55 |
300207 |
欣旺达 |
0.71% |
30.80 |
363.13 |
0.75% |
--- |
56 |
300068 |
南都电源 |
0.70% |
21.34 |
359.44 |
0.74% |
--- |
57 |
300098 |
高新兴 |
0.66% |
26.10 |
336.69 |
0.69% |
--- |
58 |
300367 |
ST网力 |
0.65% |
16.09 |
332.01 |
0.69% |
--- |
59 |
300271 |
华宇软件 |
0.64% |
19.75 |
327.65 |
0.68% |
--- |
60 |
300017 |
网宿科技 |
0.63% |
26.83 |
323.85 |
0.67% |
--- |
61 |
300216 |
千山退 |
0.55% |
11.53 |
281.90 |
0.58% |
--- |
62 |
300078 |
思创医惠 |
0.52% |
24.96 |
267.80 |
0.55% |
--- |
63 |
300002 |
神州泰岳 |
0.52% |
32.14 |
268.08 |
0.55% |
--- |
64 |
300292 |
吴通控股 |
0.49% |
36.85 |
249.47 |
0.51% |
--- |
65 |
300226 |
上海钢联 |
0.47% |
6.44 |
239.58 |
0.49% |
--- |
66 |
300364 |
中文在线 |
0.43% |
6.58 |
219.69 |
0.45% |
--- |
67 |
300079 |
数码视讯 |
0.40% |
35.12 |
205.43 |
0.42% |
--- |
68 |
300082 |
奥克股份 |
0.36% |
26.50 |
182.85 |
0.38% |
--- |
69 |
300088 |
长信科技 |
0.34% |
11.65 |
174.55 |
0.36% |
--- |
70 |
300347 |
泰格医药 |
0.30% |
6.25 |
151.30 |
0.31% |
--- |
71 |
300144 |
宋城演艺 |
0.27% |
6.67 |
139.22 |
0.29% |
--- |
72 |
300337 |
银邦股份 |
0.26% |
14.89 |
132.04 |
0.27% |
--- |
73 |
300027 |
华谊兄弟 |
0.25% |
15.72 |
127.16 |
0.26% |
--- |
74 |
300266 |
兴源环境 |
0.22% |
3.61 |
110.75 |
0.23% |
--- |
75 |
300393 |
中来股份 |
0.22% |
2.08 |
114.42 |
0.24% |
--- |
76 |
300142 |
沃森生物 |
0.17% |
6.84 |
84.55 |
0.17% |
--- |
77 |
300159 |
新研股份 |
0.15% |
5.72 |
75.71 |
0.16% |
--- |
78 |
300015 |
爱尔眼科 |
0.11% |
2.36 |
54.89 |
0.11% |
--- |
79 |
300055 |
万邦达 |
0.10% |
2.66 |
48.91 |
0.10% |
--- |
80 |
300260 |
新莱应材 |
0.03% |
1.20 |
16.01 |
0.03% |
--- |
81 |
300666 |
江丰电子 |
0.01% |
0.23 |
4.34 |
0.01% |
--- |
82 |
300377 |
赢时胜 |
0.00% |
0.03 |
0.28 |
0.00% |
--- |
83 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.00% |
--- |
84 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.00% |
--- |
85 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
0.00% |
--- |
86 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.00% |
--- |
87 |
300671 |
富满电子 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
88 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
0.00% |
--- |
89 |
300009 |
安科生物 |
0.00% |
0.04 |
0.72 |
0.00% |
--- |
90 |
300291 |
华录百纳 |
0.00% |
0.04 |
0.86 |
0.00% |
--- |
91 |
300043 |
星辉娱乐 |
0.00% |
0.23 |
1.88 |
0.00% |
--- |
92 |
300090 |
盛运退 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
93 |
300168 |
万达信息 |
0.00% |
0.02 |
0.24 |
0.00% |
--- |
94 |
300170 |
汉得信息 |
0.00% |
0.07 |
0.75 |
0.00% |
--- |
95 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.00% |
--- |
96 |
300185 |
通裕重工 |
0.00% |
0.29 |
0.76 |
0.00% |
--- |
97 |
300026 |
红日药业 |
0.00% |
0.20 |
0.94 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300498 |
温氏股份 |
5.76% |
87.80 |
2885.02 |
6.12% |
72.71 (82.81%) |
2 |
300136 |
信维通信 |
3.87% |
56.38 |
1936.51 |
4.11% |
26.34 (46.72%) |
3 |
300104 |
乐视网 |
3.53% |
52.11 |
1767.44 |
3.75% |
19.40 (37.23%) |
4 |
300156 |
神雾环保 |
3.10% |
44.32 |
1551.21 |
3.29% |
19.58 (44.18%) |
5 |
300324 |
旋极信息 |
2.61% |
64.01 |
1305.19 |
2.77% |
43.23 (67.54%) |
6 |
300383 |
光环新网 |
2.41% |
50.13 |
1205.53 |
2.56% |
34.78 (69.38%) |
7 |
300287 |
飞利信 |
2.37% |
115.19 |
1184.19 |
2.51% |
84.38 (73.25%) |
8 |
300113 |
顺网科技 |
2.30% |
44.79 |
1150.28 |
2.44% |
25.92 (57.87%) |
9 |
300058 |
蓝色光标 |
2.25% |
123.32 |
1125.92 |
2.39% |
64.89 (52.62%) |
10 |
300267 |
尔康制药 |
2.22% |
82.86 |
1110.30 |
2.35% |
53.75 (64.87%) |
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300498 |
温氏股份 |
5.76% |
87.80 |
2885.02 |
6.12% |
72.71 (82.81%) |
2 |
300136 |
信维通信 |
3.87% |
56.38 |
1936.51 |
4.11% |
26.34 (46.72%) |
3 |
300104 |
乐视网 |
3.53% |
52.11 |
1767.44 |
3.75% |
19.40 (37.23%) |
4 |
300156 |
神雾环保 |
3.10% |
44.32 |
1551.21 |
3.29% |
19.58 (44.18%) |
5 |
300324 |
旋极信息 |
2.61% |
64.01 |
1305.19 |
2.77% |
43.23 (67.54%) |
6 |
300383 |
光环新网 |
2.41% |
50.13 |
1205.53 |
2.56% |
34.78 (69.38%) |
7 |
300287 |
飞利信 |
2.37% |
115.19 |
1184.19 |
2.51% |
84.38 (73.25%) |
8 |
300113 |
顺网科技 |
2.30% |
44.79 |
1150.28 |
2.44% |
25.92 (57.87%) |
9 |
300058 |
蓝色光标 |
2.25% |
123.32 |
1125.92 |
2.39% |
64.89 (52.62%) |
10 |
300267 |
尔康制药 |
2.22% |
82.86 |
1110.30 |
2.35% |
53.75 (64.87%) |
显示全部持仓明细>>
季报日期: 2016-12-31 |
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 |
300059 |
东方财富 |
3.42% |
94.00 |
1591.45 |
3.64% |
11.85 (12.60%) |
2 |
300070 |
碧水源 |
2.55% |
67.67 |
1185.64 |
2.71% |
12.07 (17.84%) |
3 |
300072 |
三聚环保 |
2.53% |
25.43 |
1177.05 |
2.69% |
8.67 (34.08%) |
4 |
300017 |
网宿科技 |
2.51% |
21.77 |
1166.94 |
2.67% |
2.87 (13.19%) |
5 |
300104 |
乐视网 |
2.51% |
32.71 |
1170.90 |
2.68% |
-9.05 (-27.67%) |
6 |
300024 |
机器人 |
2.26% |
49.30 |
1053.99 |
2.41% |
6.62 (13.43%) |
7 |
300124 |
汇川技术 |
1.96% |
44.84 |
911.66 |
2.08% |
5.99 (13.36%) |
8 |
300136 |
信维通信 |
1.84% |
30.04 |
856.08 |
1.96% |
新增 |
9 |
300027 |
华谊兄弟 |
1.69% |
71.73 |
789.01 |
1.80% |
8.78 (12.24%) |
10 |
300408 |
三环集团 |
1.62% |
47.49 |
754.10 |
1.72% |
新增 |
季报日期: 2016-12-31 |
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 |
300059 |
东方财富 |
3.42% |
94.00 |
1591.45 |
3.64% |
11.85 (12.60%) |
2 |
300070 |
碧水源 |
2.55% |
67.67 |
1185.64 |
2.71% |
12.07 (17.84%) |
3 |
300072 |
三聚环保 |
2.53% |
25.43 |
1177.05 |
2.69% |
8.67 (34.08%) |
4 |
300017 |
网宿科技 |
2.51% |
21.77 |
1166.94 |
2.67% |
2.87 (13.19%) |
5 |
300104 |
乐视网 |
2.51% |
32.71 |
1170.90 |
2.68% |
-9.05 (-27.67%) |
6 |
300024 |
机器人 |
2.26% |
49.30 |
1053.99 |
2.41% |
6.62 (13.43%) |
7 |
300124 |
汇川技术 |
1.96% |
44.84 |
911.66 |
2.08% |
5.99 (13.36%) |
8 |
300136 |
信维通信 |
1.84% |
30.04 |
856.08 |
1.96% |
新增 |
9 |
300027 |
华谊兄弟 |
1.69% |
71.73 |
789.01 |
1.80% |
8.78 (12.24%) |
10 |
300408 |
三环集团 |
1.62% |
47.49 |
754.10 |
1.72% |
新增 |
11 |
300315 |
掌趣科技 |
1.42% |
71.74 |
662.84 |
1.51% |
--- |
12 |
300003 |
乐普医疗 |
1.41% |
36.68 |
657.72 |
1.50% |
--- |
13 |
300168 |
万达信息 |
1.38% |
31.80 |
642.93 |
1.47% |
--- |
14 |
300156 |
神雾退 |
1.33% |
24.74 |
618.75 |
1.41% |
--- |
15 |
300266 |
兴源环境 |
1.31% |
11.15 |
612.05 |
1.40% |
--- |
16 |
300033 |
同花顺 |
1.28% |
8.69 |
597.72 |
1.37% |
--- |
17 |
300058 |
蓝色光标 |
1.28% |
58.43 |
594.24 |
1.36% |
--- |
18 |
300115 |
长盈精密 |
1.27% |
22.76 |
593.11 |
1.36% |
--- |
19 |
300144 |
宋城演艺 |
1.23% |
27.40 |
573.77 |
1.31% |
--- |
20 |
300498 |
温氏股份 |
1.14% |
15.09 |
531.42 |
1.21% |
--- |
21 |
300113 |
顺网科技 |
1.09% |
18.87 |
507.49 |
1.16% |
--- |
22 |
300055 |
万邦达 |
1.09% |
30.96 |
507.10 |
1.16% |
--- |
23 |
300253 |
卫宁健康 |
1.08% |
25.66 |
502.64 |
1.15% |
--- |
24 |
300418 |
昆仑万维 |
1.07% |
23.02 |
497.20 |
1.14% |
--- |
25 |
300296 |
利亚德 |
1.07% |
14.73 |
496.70 |
1.13% |
--- |
26 |
300142 |
沃森生物 |
0.98% |
41.87 |
456.39 |
1.04% |
--- |
27 |
300431 |
暴风退 |
0.98% |
9.97 |
458.40 |
1.05% |
--- |
28 |
300015 |
爱尔眼科 |
0.97% |
15.16 |
453.38 |
1.04% |
--- |
29 |
300216 |
千山退 |
0.95% |
13.09 |
444.14 |
1.01% |
--- |
30 |
300244 |
迪安诊断 |
0.95% |
13.87 |
443.80 |
1.01% |
--- |
31 |
300002 |
神州泰岳 |
0.94% |
47.49 |
438.84 |
1.00% |
--- |
32 |
300077 |
国民技术 |
0.93% |
26.52 |
430.88 |
0.98% |
--- |
33 |
300496 |
中科创达 |
0.92% |
8.19 |
428.29 |
0.98% |
--- |
34 |
300134 |
大富科技 |
0.90% |
16.46 |
417.53 |
0.95% |
--- |
35 |
300159 |
新研股份 |
0.90% |
30.79 |
418.11 |
0.96% |
--- |
36 |
300433 |
蓝思科技 |
0.89% |
15.03 |
415.01 |
0.95% |
--- |
37 |
300207 |
欣旺达 |
0.89% |
29.96 |
416.44 |
0.95% |
--- |
38 |
300203 |
聚光科技 |
0.89% |
13.51 |
412.72 |
0.94% |
--- |
39 |
300251 |
光线传媒 |
0.88% |
42.08 |
410.68 |
0.94% |
--- |
40 |
300324 |
旋极信息 |
0.86% |
20.78 |
401.69 |
0.92% |
--- |
41 |
300146 |
汤臣倍健 |
0.86% |
33.42 |
399.09 |
0.91% |
--- |
42 |
300079 |
数码视讯 |
0.86% |
56.18 |
402.22 |
0.92% |
--- |
43 |
300383 |
光环新网 |
0.82% |
15.35 |
383.11 |
0.88% |
--- |
44 |
300267 |
尔康制药 |
0.82% |
29.11 |
379.83 |
0.87% |
--- |
45 |
300068 |
南都电源 |
0.81% |
19.52 |
376.24 |
0.86% |
--- |
46 |
300090 |
盛运退 |
0.80% |
32.06 |
371.90 |
0.85% |
--- |
47 |
300287 |
飞利信 |
0.79% |
30.81 |
366.68 |
0.84% |
--- |
48 |
300053 |
欧比特 |
0.78% |
25.49 |
361.25 |
0.83% |
--- |
49 |
300014 |
亿纬锂能 |
0.78% |
12.41 |
362.37 |
0.83% |
--- |
50 |
300347 |
泰格医药 |
0.77% |
13.20 |
356.59 |
0.81% |
--- |
51 |
300026 |
红日药业 |
0.77% |
66.08 |
358.81 |
0.82% |
--- |
52 |
300133 |
华策影视 |
0.75% |
30.69 |
348.36 |
0.80% |
--- |
53 |
300182 |
捷成股份 |
0.74% |
33.62 |
346.67 |
0.79% |
--- |
54 |
300078 |
思创医惠 |
0.74% |
13.27 |
343.83 |
0.79% |
--- |
55 |
300294 |
博雅生物 |
0.74% |
6.11 |
344.30 |
0.79% |
--- |
56 |
300199 |
翰宇药业 |
0.74% |
19.26 |
346.22 |
0.79% |
--- |
57 |
300170 |
汉得信息 |
0.73% |
28.79 |
340.05 |
0.78% |
--- |
58 |
300212 |
易华录 |
0.72% |
9.82 |
333.75 |
0.76% |
--- |
59 |
300147 |
香雪制药 |
0.72% |
25.94 |
334.64 |
0.76% |
--- |
60 |
300274 |
阳光电源 |
0.71% |
31.45 |
331.49 |
0.76% |
--- |
61 |
300291 |
华录百纳 |
0.71% |
14.76 |
328.92 |
0.75% |
--- |
62 |
300001 |
特锐德 |
0.70% |
18.84 |
326.70 |
0.75% |
--- |
63 |
300122 |
智飞生物 |
0.70% |
19.90 |
327.78 |
0.75% |
--- |
64 |
300009 |
安科生物 |
0.70% |
15.30 |
326.20 |
0.75% |
--- |
65 |
300367 |
ST网力 |
0.69% |
16.09 |
322.52 |
0.74% |
--- |
66 |
300118 |
东方日升 |
0.68% |
19.17 |
314.96 |
0.72% |
--- |
67 |
300271 |
华宇软件 |
0.68% |
18.26 |
318.63 |
0.73% |
--- |
68 |
300010 |
豆神教育 |
0.68% |
19.02 |
316.03 |
0.72% |
--- |
69 |
300020 |
银江股份 |
0.67% |
19.82 |
312.73 |
0.71% |
--- |
70 |
300202 |
*ST聚龙 |
0.66% |
12.48 |
306.99 |
0.70% |
--- |
71 |
300352 |
北信源 |
0.66% |
15.88 |
308.22 |
0.70% |
--- |
72 |
300238 |
冠昊生物 |
0.66% |
9.28 |
309.60 |
0.71% |
--- |
73 |
300166 |
东方国信 |
0.65% |
14.52 |
301.90 |
0.69% |
--- |
74 |
300101 |
振芯科技 |
0.65% |
16.37 |
303.49 |
0.69% |
--- |
75 |
300339 |
润和软件 |
0.64% |
9.79 |
299.54 |
0.68% |
--- |
76 |
300297 |
蓝盾股份 |
0.64% |
23.81 |
296.20 |
0.68% |
--- |
77 |
300036 |
超图软件 |
0.63% |
16.84 |
293.05 |
0.67% |
--- |
78 |
300188 |
美亚柏科 |
0.62% |
13.57 |
290.31 |
0.66% |
--- |
79 |
300333 |
兆日科技 |
0.61% |
16.62 |
282.10 |
0.64% |
--- |
80 |
300075 |
数字政通 |
0.60% |
15.10 |
281.46 |
0.64% |
--- |
81 |
300096 |
易联众 |
0.60% |
17.78 |
277.24 |
0.63% |
--- |
82 |
300222 |
科大智能 |
0.59% |
13.76 |
275.20 |
0.63% |
--- |
83 |
300085 |
银之杰 |
0.58% |
12.93 |
270.28 |
0.62% |
--- |
84 |
300369 |
绿盟科技 |
0.58% |
7.98 |
271.07 |
0.62% |
--- |
85 |
300364 |
中文在线 |
0.55% |
6.44 |
254.38 |
0.58% |
--- |
86 |
300359 |
全通教育 |
0.54% |
12.62 |
249.71 |
0.57% |
--- |
87 |
300257 |
开山股份 |
0.54% |
14.62 |
250.96 |
0.57% |
--- |
88 |
300043 |
星辉娱乐 |
0.53% |
24.20 |
245.37 |
0.56% |
--- |
89 |
300011 |
鼎汉技术 |
0.52% |
11.67 |
241.76 |
0.55% |
--- |
90 |
300131 |
英唐智控 |
0.51% |
24.64 |
236.54 |
0.54% |
--- |
91 |
300336 |
新文化 |
0.50% |
11.92 |
234.15 |
0.54% |
--- |
92 |
300273 |
和佳医疗 |
0.50% |
13.69 |
233.49 |
0.53% |
--- |
93 |
300073 |
当升科技 |
0.49% |
5.33 |
229.65 |
0.52% |
--- |
94 |
300032 |
金龙机电 |
0.46% |
13.37 |
215.15 |
0.49% |
--- |
95 |
300226 |
上海钢联 |
0.45% |
5.20 |
210.16 |
0.48% |
--- |
96 |
300037 |
新宙邦 |
0.45% |
4.25 |
209.53 |
0.48% |
--- |
97 |
300228 |
富瑞特装 |
0.45% |
16.43 |
210.10 |
0.48% |
--- |
98 |
300178 |
*ST腾邦 |
0.44% |
12.77 |
206.04 |
0.47% |
--- |
99 |
300088 |
长信科技 |
0.37% |
11.65 |
170.82 |
0.39% |
--- |
100 |
300300 |
海峡创新 |
0.23% |
5.18 |
108.47 |
0.25% |
--- |
101 |
300098 |
高新兴 |
0.07% |
2.41 |
33.81 |
0.08% |
--- |
102 |
300295 |
三六五网 |
0.05% |
0.85 |
24.70 |
0.06% |
--- |
103 |
002831 |
裕同科技 |
0.03% |
0.22 |
15.36 |
0.04% |
--- |
104 |
002832 |
比音勒芬 |
0.02% |
0.12 |
7.03 |
0.02% |
--- |
105 |
002835 |
同为股份 |
0.01% |
0.11 |
2.42 |
0.01% |
--- |
106 |
002833 |
弘亚数控 |
0.01% |
0.27 |
4.83 |
0.01% |
--- |
107 |
002826 |
易明医药 |
0.01% |
0.22 |
5.73 |
0.01% |
--- |
108 |
300583 |
赛托生物 |
0.01% |
0.16 |
6.37 |
0.01% |
--- |
109 |
300582 |
英飞特 |
0.01% |
0.14 |
3.52 |
0.01% |
--- |
110 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.00% |
--- |
111 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.00% |
--- |
112 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.00% |
--- |
113 |
300231 |
银信科技 |
0.00% |
0.02 |
0.32 |
0.00% |
--- |
114 |
300587 |
天铁股份 |
0.00% |
0.14 |
2.03 |
0.00% |
--- |
115 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.00% |
--- |
116 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2016-09-30 |
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 |
300104 |
乐视网 |
4.22% |
41.76 |
1847.73 |
4.50% |
1.31 (3.14%) |
2 |
300059 |
东方财富 |
3.60% |
82.16 |
1573.28 |
3.83% |
-2.20 (-2.68%) |
3 |
300017 |
网宿科技 |
3.01% |
18.90 |
1319.02 |
3.21% |
-0.33 (-1.73%) |
4 |
300070 |
碧水源 |
2.35% |
55.60 |
1029.22 |
2.50% |
-4.86 (-8.74%) |
5 |
300024 |
机器人 |
2.30% |
42.68 |
1004.64 |
2.44% |
-1.65 (-3.87%) |
6 |
300027 |
华谊兄弟 |
1.78% |
62.95 |
779.30 |
1.90% |
-12.16 (-19.32%) |
7 |
300124 |
汇川技术 |
1.68% |
38.85 |
734.71 |
1.79% |
-1.03 (-2.64%) |
8 |
300072 |
三聚环保 |
1.67% |
16.76 |
730.82 |
1.78% |
-5.80 (-34.60%) |
9 |
300315 |
掌趣科技 |
1.60% |
74.22 |
699.11 |
1.70% |
1.35 (1.82%) |
10 |
300431 |
暴风集团 |
1.60% |
11.66 |
699.78 |
1.70% |
-0.68 (-5.83%) |
季报日期: 2016-09-30 |
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 |
300104 |
乐视网 |
4.22% |
41.76 |
1847.73 |
4.50% |
1.31 (3.14%) |
2 |
300059 |
东方财富 |
3.60% |
82.16 |
1573.28 |
3.83% |
-2.20 (-2.68%) |
3 |
300017 |
网宿科技 |
3.01% |
18.90 |
1319.02 |
3.21% |
-0.33 (-1.73%) |
4 |
300070 |
碧水源 |
2.35% |
55.60 |
1029.22 |
2.50% |
-4.86 (-8.74%) |
5 |
300024 |
机器人 |
2.30% |
42.68 |
1004.64 |
2.44% |
-1.65 (-3.87%) |
6 |
300027 |
华谊兄弟 |
1.78% |
62.95 |
779.30 |
1.90% |
-12.16 (-19.32%) |
7 |
300124 |
汇川技术 |
1.68% |
38.85 |
734.71 |
1.79% |
-1.03 (-2.64%) |
8 |
300072 |
三聚环保 |
1.67% |
16.76 |
730.82 |
1.78% |
-5.80 (-34.60%) |
9 |
300315 |
掌趣科技 |
1.60% |
74.22 |
699.11 |
1.70% |
1.35 (1.82%) |
10 |
300431 |
暴风集团 |
1.60% |
11.66 |
699.78 |
1.70% |
-0.68 (-5.83%) |
显示全部持仓明细>>
季报日期: 2016-06-30 |
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 |
300104 |
乐视网 |
5.03% |
40.45 |
2140.03 |
5.31% |
-1.58 (-3.91%) |
2 |
300059 |
东方财富 |
4.40% |
84.36 |
1872.70 |
4.64% |
43.54 (51.62%) |
3 |
300017 |
网宿科技 |
3.04% |
19.22 |
1291.88 |
3.20% |
1.78 (9.25%) |
4 |
300024 |
机器人 |
2.65% |
44.33 |
1125.49 |
2.79% |
26.22 (59.14%) |
5 |
300027 |
华谊兄弟 |
2.39% |
75.11 |
1016.96 |
2.52% |
46.00 (61.25%) |
6 |
300070 |
碧水源 |
2.12% |
60.46 |
899.70 |
2.23% |
38.19 (63.16%) |
7 |
300431 |
暴风集团 |
2.10% |
12.34 |
894.30 |
2.22% |
新增 |
8 |
300336 |
新文化 |
1.82% |
31.05 |
775.59 |
1.92% |
新增 |
9 |
300124 |
汇川技术 |
1.82% |
39.88 |
773.66 |
1.92% |
21.69 (54.39%) |
10 |
300408 |
三环集团 |
1.81% |
42.75 |
767.79 |
1.90% |
新增 |
季报日期: 2016-06-30 |
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 |
300104 |
乐视网 |
5.03% |
40.45 |
2140.03 |
5.31% |
-1.58 (-3.91%) |
2 |
300059 |
东方财富 |
4.40% |
84.36 |
1872.70 |
4.64% |
43.54 (51.62%) |
3 |
300017 |
网宿科技 |
3.04% |
19.22 |
1291.88 |
3.20% |
1.78 (9.25%) |
4 |
300024 |
机器人 |
2.65% |
44.33 |
1125.49 |
2.79% |
26.22 (59.14%) |
5 |
300027 |
华谊兄弟 |
2.39% |
75.11 |
1016.96 |
2.52% |
46.00 (61.25%) |
6 |
300070 |
碧水源 |
2.12% |
60.46 |
899.70 |
2.23% |
38.19 (63.16%) |
7 |
300431 |
暴风集团 |
2.10% |
12.34 |
894.30 |
2.22% |
新增 |
8 |
300336 |
新文化 |
1.82% |
31.05 |
775.59 |
1.92% |
新增 |
9 |
300124 |
汇川技术 |
1.82% |
39.88 |
773.66 |
1.92% |
21.69 (54.39%) |
10 |
300408 |
三环集团 |
1.81% |
42.75 |
767.79 |
1.90% |
新增 |
11 |
300315 |
掌趣科技 |
1.80% |
72.87 |
764.36 |
1.89% |
--- |
12 |
300003 |
乐普医疗 |
1.77% |
41.23 |
751.97 |
1.86% |
--- |
13 |
300133 |
华策影视 |
1.72% |
46.92 |
730.50 |
1.81% |
--- |
14 |
300168 |
万达信息 |
1.69% |
27.74 |
720.87 |
1.79% |
--- |
15 |
300072 |
三聚环保 |
1.47% |
22.56 |
623.61 |
1.55% |
--- |
16 |
300033 |
同花顺 |
1.39% |
7.28 |
592.98 |
1.47% |
--- |
17 |
300295 |
三六五网 |
1.35% |
17.70 |
575.41 |
1.43% |
--- |
18 |
300113 |
顺网科技 |
1.33% |
14.93 |
566.63 |
1.40% |
--- |
19 |
300253 |
卫宁健康 |
1.32% |
22.71 |
560.89 |
1.39% |
--- |
20 |
300058 |
蓝色光标 |
1.31% |
57.38 |
557.17 |
1.38% |
--- |
21 |
300011 |
鼎汉技术 |
1.31% |
23.83 |
559.24 |
1.39% |
--- |
22 |
300079 |
数码视讯 |
1.29% |
64.23 |
550.43 |
1.36% |
--- |
23 |
300144 |
宋城演艺 |
1.20% |
20.55 |
511.92 |
1.27% |
--- |
24 |
300498 |
温氏股份 |
1.16% |
13.61 |
492.90 |
1.22% |
--- |
25 |
300055 |
万邦达 |
1.15% |
26.96 |
490.91 |
1.22% |
--- |
26 |
300015 |
爱尔眼科 |
1.13% |
13.21 |
482.69 |
1.20% |
--- |
27 |
300418 |
昆仑万维 |
1.12% |
16.87 |
476.87 |
1.18% |
--- |
28 |
300347 |
泰格医药 |
1.11% |
16.21 |
470.48 |
1.17% |
--- |
29 |
300267 |
尔康制药 |
1.11% |
33.03 |
473.05 |
1.17% |
--- |
30 |
300146 |
汤臣倍健 |
1.09% |
34.26 |
463.95 |
1.15% |
--- |
31 |
300136 |
信维通信 |
1.06% |
21.61 |
452.90 |
1.12% |
--- |
32 |
300251 |
光线传媒 |
1.04% |
38.17 |
441.22 |
1.09% |
--- |
33 |
300367 |
ST网力 |
1.03% |
17.63 |
437.84 |
1.09% |
--- |
34 |
300085 |
银之杰 |
1.03% |
14.58 |
436.00 |
1.08% |
--- |
35 |
300182 |
捷成股份 |
1.02% |
25.29 |
432.73 |
1.07% |
--- |
36 |
300324 |
旋极信息 |
0.99% |
19.69 |
422.55 |
1.05% |
--- |
37 |
300271 |
华宇软件 |
0.98% |
22.11 |
418.31 |
1.04% |
--- |
38 |
300244 |
迪安诊断 |
0.97% |
12.50 |
412.21 |
1.02% |
--- |
39 |
300115 |
长盈精密 |
0.96% |
19.83 |
408.46 |
1.01% |
--- |
40 |
300156 |
神雾退 |
0.94% |
19.39 |
399.05 |
0.99% |
--- |
41 |
300291 |
华录百纳 |
0.93% |
16.74 |
393.99 |
0.98% |
--- |
42 |
300001 |
特锐德 |
0.87% |
17.00 |
368.75 |
0.91% |
--- |
43 |
300352 |
北信源 |
0.87% |
19.74 |
368.55 |
0.91% |
--- |
44 |
300088 |
长信科技 |
0.86% |
24.51 |
364.50 |
0.90% |
--- |
45 |
300383 |
光环新网 |
0.86% |
9.68 |
366.84 |
0.91% |
--- |
46 |
300178 |
*ST腾邦 |
0.84% |
18.63 |
357.78 |
0.89% |
--- |
47 |
300231 |
银信科技 |
0.83% |
19.03 |
350.89 |
0.87% |
--- |
48 |
300226 |
上海钢联 |
0.79% |
6.69 |
337.15 |
0.84% |
--- |
49 |
300199 |
翰宇药业 |
0.79% |
16.56 |
336.91 |
0.84% |
--- |
50 |
300159 |
新研股份 |
0.79% |
18.51 |
334.11 |
0.83% |
--- |
51 |
300043 |
星辉娱乐 |
0.77% |
23.01 |
326.03 |
0.81% |
--- |
52 |
300010 |
豆神教育 |
0.76% |
15.42 |
323.59 |
0.80% |
--- |
53 |
300170 |
汉得信息 |
0.75% |
21.02 |
319.13 |
0.79% |
--- |
54 |
300134 |
大富科技 |
0.72% |
10.22 |
306.07 |
0.76% |
--- |
55 |
300216 |
千山退 |
0.71% |
9.55 |
302.06 |
0.75% |
--- |
56 |
300077 |
国民技术 |
0.71% |
15.28 |
302.46 |
0.75% |
--- |
57 |
300287 |
飞利信 |
0.70% |
22.12 |
296.45 |
0.73% |
--- |
58 |
300203 |
聚光科技 |
0.69% |
11.04 |
291.45 |
0.72% |
--- |
59 |
300207 |
欣旺达 |
0.68% |
11.28 |
289.63 |
0.72% |
--- |
60 |
300147 |
香雪制药 |
0.64% |
18.39 |
270.91 |
0.67% |
--- |
61 |
300012 |
华测检测 |
0.64% |
21.86 |
270.68 |
0.67% |
--- |
62 |
300333 |
兆日科技 |
0.64% |
11.38 |
270.91 |
0.67% |
--- |
63 |
300229 |
拓尔思 |
0.63% |
12.59 |
269.10 |
0.67% |
--- |
64 |
300090 |
盛运退 |
0.62% |
32.51 |
263.00 |
0.65% |
--- |
65 |
300274 |
阳光电源 |
0.59% |
10.21 |
249.13 |
0.62% |
--- |
66 |
300188 |
美亚柏科 |
0.58% |
9.24 |
246.21 |
0.61% |
--- |
67 |
300032 |
金龙机电 |
0.58% |
12.32 |
247.67 |
0.61% |
--- |
68 |
300096 |
易联众 |
0.57% |
13.18 |
241.78 |
0.60% |
--- |
69 |
300238 |
冠昊生物 |
0.57% |
5.48 |
240.51 |
0.60% |
--- |
70 |
300052 |
中青宝 |
0.56% |
10.87 |
239.44 |
0.59% |
--- |
71 |
300004 |
南风股份 |
0.52% |
11.28 |
221.09 |
0.55% |
--- |
72 |
300005 |
探路者 |
0.51% |
12.67 |
216.03 |
0.54% |
--- |
73 |
300039 |
上海凯宝 |
0.51% |
21.30 |
216.59 |
0.54% |
--- |
74 |
300142 |
沃森生物 |
0.50% |
26.29 |
214.03 |
0.53% |
--- |
75 |
300257 |
开山股份 |
0.48% |
12.30 |
203.27 |
0.50% |
--- |
76 |
300288 |
朗玛信息 |
0.46% |
5.39 |
195.44 |
0.48% |
--- |
77 |
300171 |
东富龙 |
0.44% |
9.93 |
187.55 |
0.46% |
--- |
78 |
300369 |
绿盟科技 |
0.44% |
4.40 |
186.15 |
0.46% |
--- |
79 |
300068 |
南都电源 |
0.42% |
8.25 |
180.45 |
0.45% |
--- |
80 |
300122 |
智飞生物 |
0.40% |
10.92 |
168.87 |
0.42% |
--- |
81 |
300152 |
科融环境 |
0.39% |
21.76 |
164.07 |
0.41% |
--- |
82 |
300300 |
海峡创新 |
0.37% |
5.18 |
158.15 |
0.39% |
--- |
83 |
300339 |
润和软件 |
0.37% |
4.45 |
159.45 |
0.40% |
--- |
84 |
300026 |
红日药业 |
0.36% |
8.89 |
154.59 |
0.38% |
--- |
85 |
300228 |
富瑞特装 |
0.35% |
8.83 |
150.12 |
0.37% |
--- |
86 |
300433 |
蓝思科技 |
0.34% |
5.19 |
145.97 |
0.36% |
--- |
87 |
300166 |
东方国信 |
0.33% |
5.10 |
140.13 |
0.35% |
--- |
88 |
300212 |
易华录 |
0.32% |
4.60 |
136.92 |
0.34% |
--- |
89 |
300205 |
天喻信息 |
0.29% |
8.39 |
124.04 |
0.31% |
--- |
90 |
300276 |
三丰智能 |
0.23% |
4.74 |
99.82 |
0.25% |
--- |
91 |
300020 |
银江股份 |
0.21% |
4.72 |
87.74 |
0.22% |
--- |
92 |
300413 |
芒果超媒 |
0.19% |
3.24 |
78.89 |
0.20% |
--- |
93 |
300078 |
思创医惠 |
0.18% |
2.33 |
77.92 |
0.19% |
--- |
94 |
300273 |
和佳医疗 |
0.18% |
4.08 |
78.06 |
0.19% |
--- |
95 |
300252 |
金信诺 |
0.15% |
1.93 |
63.94 |
0.16% |
--- |
96 |
300202 |
*ST聚龙 |
0.13% |
2.20 |
53.24 |
0.13% |
--- |
97 |
300002 |
神州泰岳 |
0.12% |
4.61 |
49.09 |
0.12% |
--- |
98 |
300053 |
欧比特 |
0.06% |
1.50 |
27.32 |
0.07% |
--- |
99 |
300518 |
盛讯达 |
0.01% |
0.13 |
6.12 |
0.02% |
--- |
100 |
002799 |
环球印务 |
0.01% |
0.11 |
4.71 |
0.01% |
--- |
101 |
002802 |
洪汇新材 |
0.01% |
0.16 |
2.46 |
0.01% |
--- |
102 |
300520 |
科大国创 |
0.00% |
0.09 |
0.93 |
0.00% |
--- |
103 |
002805 |
丰元股份 |
0.00% |
0.10 |
0.56 |
0.00% |
--- |
104 |
300101 |
振芯科技 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
105 |
300075 |
数字政通 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2016-03-31 |
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 |
300104 |
乐视网 |
4.96% |
42.03 |
1950.46 |
5.34% |
0.00 (0.00%) |
2 |
300059 |
东方财富 |
4.60% |
40.81 |
1808.02 |
4.95% |
9.16 (22.44%) |
3 |
300024 |
机器人 |
2.60% |
18.11 |
1024.27 |
2.80% |
5.09 (28.10%) |
4 |
300017 |
网宿科技 |
2.59% |
17.45 |
1019.06 |
2.79% |
5.07 (29.06%) |
5 |
300070 |
碧水源 |
2.21% |
22.28 |
868.60 |
2.38% |
7.12 (31.96%) |
6 |
300027 |
华谊兄弟 |
2.07% |
29.11 |
813.83 |
2.23% |
6.73 (23.12%) |
7 |
300124 |
汇川技术 |
1.77% |
18.19 |
695.43 |
1.90% |
8.35 (45.90%) |
8 |
300168 |
万达信息 |
1.75% |
25.28 |
687.52 |
1.88% |
13.65 (54.00%) |
9 |
300003 |
乐普医疗 |
1.71% |
18.19 |
674.79 |
1.85% |
6.14 (33.75%) |
10 |
300315 |
掌趣科技 |
1.67% |
54.32 |
656.67 |
1.80% |
22.27 (41.00%) |
季报日期: 2016-03-31 |
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 |
300104 |
乐视网 |
4.96% |
42.03 |
1950.46 |
5.34% |
0.00 (0.00%) |
2 |
300059 |
东方财富 |
4.60% |
40.81 |
1808.02 |
4.95% |
9.16 (22.44%) |
3 |
300024 |
机器人 |
2.60% |
18.11 |
1024.27 |
2.80% |
5.09 (28.10%) |
4 |
300017 |
网宿科技 |
2.59% |
17.45 |
1019.06 |
2.79% |
5.07 (29.06%) |
5 |
300070 |
碧水源 |
2.21% |
22.28 |
868.60 |
2.38% |
7.12 (31.96%) |
6 |
300027 |
华谊兄弟 |
2.07% |
29.11 |
813.83 |
2.23% |
6.73 (23.12%) |
7 |
300124 |
汇川技术 |
1.77% |
18.19 |
695.43 |
1.90% |
8.35 (45.90%) |
8 |
300168 |
万达信息 |
1.75% |
25.28 |
687.52 |
1.88% |
13.65 (54.00%) |
9 |
300003 |
乐普医疗 |
1.71% |
18.19 |
674.79 |
1.85% |
6.14 (33.75%) |
10 |
300315 |
掌趣科技 |
1.67% |
54.32 |
656.67 |
1.80% |
22.27 (41.00%) |
显示全部持仓明细>>
季报日期: 2015-12-31 |
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 |
300104 |
乐视网 |
7.04% |
42.03 |
2529.17 |
7.51% |
25.22 (60.01%) |
2 |
300059 |
东方财富 |
4.58% |
31.65 |
1646.91 |
4.89% |
13.15 (41.55%) |
3 |
300027 |
华谊兄弟 |
2.58% |
22.38 |
928.20 |
2.76% |
6.87 (30.70%) |
4 |
300024 |
机器人 |
2.48% |
13.02 |
892.05 |
2.65% |
4.60 (35.31%) |
5 |
300070 |
碧水源 |
2.18% |
15.16 |
784.70 |
2.33% |
5.36 (35.36%) |
6 |
300017 |
网宿科技 |
2.07% |
12.38 |
742.47 |
2.21% |
4.37 (35.32%) |
7 |
300058 |
蓝色光标 |
1.41% |
34.44 |
507.32 |
1.51% |
12.52 (36.35%) |
8 |
300003 |
乐普医疗 |
1.29% |
12.05 |
465.25 |
1.38% |
4.63 (38.41%) |
9 |
300124 |
汇川技术 |
1.29% |
9.84 |
464.49 |
1.38% |
新增 |
10 |
300315 |
掌趣科技 |
1.25% |
32.05 |
448.64 |
1.33% |
11.33 (35.36%) |
季报日期: 2015-12-31 |
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 |
300104 |
乐视网 |
7.04% |
42.03 |
2529.17 |
7.51% |
25.22 (60.01%) |
2 |
300059 |
东方财富 |
4.58% |
31.65 |
1646.91 |
4.89% |
13.15 (41.55%) |
3 |
300027 |
华谊兄弟 |
2.58% |
22.38 |
928.20 |
2.76% |
6.87 (30.70%) |
4 |
300024 |
机器人 |
2.48% |
13.02 |
892.05 |
2.65% |
4.60 (35.31%) |
5 |
300070 |
碧水源 |
2.18% |
15.16 |
784.70 |
2.33% |
5.36 (35.36%) |
6 |
300017 |
网宿科技 |
2.07% |
12.38 |
742.47 |
2.21% |
4.37 (35.32%) |
7 |
300058 |
蓝色光标 |
1.41% |
34.44 |
507.32 |
1.51% |
12.52 (36.35%) |
8 |
300003 |
乐普医疗 |
1.29% |
12.05 |
465.25 |
1.38% |
4.63 (38.41%) |
9 |
300124 |
汇川技术 |
1.29% |
9.84 |
464.49 |
1.38% |
新增 |
10 |
300315 |
掌趣科技 |
1.25% |
32.05 |
448.64 |
1.33% |
11.33 (35.36%) |
11 |
300113 |
顺网科技 |
1.17% |
4.14 |
419.60 |
1.25% |
--- |
12 |
300253 |
卫宁健康 |
1.14% |
9.79 |
409.81 |
1.22% |
--- |
13 |
300079 |
数码视讯 |
1.09% |
32.19 |
390.10 |
1.16% |
--- |
14 |
300168 |
万达信息 |
1.07% |
11.63 |
385.19 |
1.14% |
--- |
15 |
300144 |
宋城演艺 |
1.05% |
13.30 |
376.41 |
1.12% |
--- |
16 |
300072 |
三聚环保 |
1.04% |
11.01 |
373.98 |
1.11% |
--- |
17 |
300251 |
光线传媒 |
1.04% |
12.36 |
374.50 |
1.11% |
--- |
18 |
300498 |
温氏股份 |
1.03% |
8.10 |
370.49 |
1.10% |
--- |
19 |
300133 |
华策影视 |
1.01% |
12.13 |
361.45 |
1.07% |
--- |
20 |
300267 |
尔康制药 |
1.00% |
10.67 |
358.42 |
1.06% |
--- |
21 |
300033 |
同花顺 |
1.00% |
5.05 |
358.94 |
1.07% |
--- |
22 |
300170 |
汉得信息 |
0.99% |
17.84 |
354.18 |
1.05% |
--- |
23 |
300002 |
神州泰岳 |
0.99% |
27.20 |
356.36 |
1.06% |
--- |
24 |
300142 |
沃森生物 |
0.96% |
26.25 |
346.03 |
1.03% |
--- |
25 |
300001 |
特锐德 |
0.96% |
11.92 |
345.70 |
1.03% |
--- |
26 |
300156 |
神雾退 |
0.95% |
6.86 |
342.93 |
1.02% |
--- |
27 |
300077 |
国民技术 |
0.94% |
7.50 |
338.76 |
1.01% |
--- |
28 |
300146 |
汤臣倍健 |
0.93% |
8.69 |
334.62 |
0.99% |
--- |
29 |
300257 |
开山股份 |
0.92% |
10.67 |
329.31 |
0.98% |
--- |
30 |
300287 |
飞利信 |
0.90% |
17.92 |
324.35 |
0.96% |
--- |
31 |
300274 |
阳光电源 |
0.89% |
11.68 |
320.35 |
0.95% |
--- |
32 |
300166 |
东方国信 |
0.89% |
9.99 |
320.07 |
0.95% |
--- |
33 |
300207 |
欣旺达 |
0.89% |
11.41 |
320.75 |
0.95% |
--- |
34 |
300136 |
信维通信 |
0.88% |
10.75 |
317.66 |
0.94% |
--- |
35 |
300367 |
ST网力 |
0.88% |
4.54 |
316.44 |
0.94% |
--- |
36 |
300010 |
豆神教育 |
0.88% |
9.96 |
317.84 |
0.94% |
--- |
37 |
300216 |
千山退 |
0.88% |
7.14 |
314.72 |
0.94% |
--- |
38 |
300244 |
迪安诊断 |
0.87% |
4.52 |
314.28 |
0.93% |
--- |
39 |
300291 |
华录百纳 |
0.86% |
8.73 |
310.62 |
0.92% |
--- |
40 |
300203 |
聚光科技 |
0.86% |
9.00 |
308.60 |
0.92% |
--- |
41 |
300147 |
香雪制药 |
0.86% |
12.39 |
309.76 |
0.92% |
--- |
42 |
300088 |
长信科技 |
0.85% |
21.68 |
304.20 |
0.90% |
--- |
43 |
300055 |
万邦达 |
0.84% |
13.85 |
300.67 |
0.89% |
--- |
44 |
300015 |
爱尔眼科 |
0.84% |
9.56 |
301.83 |
0.90% |
--- |
45 |
300271 |
华宇软件 |
0.82% |
6.18 |
293.43 |
0.87% |
--- |
46 |
300026 |
红日药业 |
0.81% |
13.72 |
289.48 |
0.86% |
--- |
47 |
300273 |
和佳医疗 |
0.81% |
13.86 |
289.60 |
0.86% |
--- |
48 |
300085 |
银之杰 |
0.80% |
5.13 |
286.54 |
0.85% |
--- |
49 |
300212 |
易华录 |
0.79% |
6.11 |
282.20 |
0.84% |
--- |
50 |
300115 |
长盈精密 |
0.79% |
8.50 |
285.44 |
0.85% |
--- |
51 |
300068 |
南都电源 |
0.77% |
13.86 |
275.02 |
0.82% |
--- |
52 |
300347 |
泰格医药 |
0.77% |
9.05 |
278.26 |
0.83% |
--- |
53 |
300199 |
翰宇药业 |
0.77% |
11.19 |
275.51 |
0.82% |
--- |
54 |
300352 |
北信源 |
0.76% |
4.40 |
274.56 |
0.82% |
--- |
55 |
300182 |
捷成股份 |
0.76% |
11.33 |
271.92 |
0.81% |
--- |
56 |
300090 |
盛运退 |
0.75% |
22.94 |
268.62 |
0.80% |
--- |
57 |
300032 |
金龙机电 |
0.74% |
8.70 |
264.48 |
0.79% |
--- |
58 |
300178 |
*ST腾邦 |
0.74% |
9.19 |
267.55 |
0.79% |
--- |
59 |
300288 |
朗玛信息 |
0.73% |
4.23 |
261.08 |
0.78% |
--- |
60 |
300202 |
*ST聚龙 |
0.72% |
8.08 |
260.16 |
0.77% |
--- |
61 |
300101 |
振芯科技 |
0.71% |
8.59 |
253.48 |
0.75% |
--- |
62 |
300171 |
东富龙 |
0.71% |
8.52 |
255.54 |
0.76% |
--- |
63 |
300134 |
大富科技 |
0.70% |
8.41 |
253.26 |
0.75% |
--- |
64 |
300075 |
数字政通 |
0.69% |
7.96 |
249.41 |
0.74% |
--- |
65 |
300111 |
向日葵 |
0.68% |
37.29 |
245.37 |
0.73% |
--- |
66 |
300020 |
银江股份 |
0.68% |
9.96 |
244.15 |
0.73% |
--- |
67 |
300053 |
欧比特 |
0.68% |
5.96 |
242.87 |
0.72% |
--- |
68 |
300122 |
智飞生物 |
0.67% |
6.60 |
240.22 |
0.71% |
--- |
69 |
300012 |
华测检测 |
0.67% |
9.81 |
241.16 |
0.72% |
--- |
70 |
300039 |
上海凯宝 |
0.67% |
17.25 |
239.10 |
0.71% |
--- |
71 |
300004 |
南风股份 |
0.66% |
8.91 |
236.83 |
0.70% |
--- |
72 |
300005 |
探路者 |
0.66% |
10.43 |
238.86 |
0.71% |
--- |
73 |
300295 |
三六五网 |
0.65% |
4.67 |
231.88 |
0.69% |
--- |
74 |
300183 |
东软载波 |
0.64% |
8.55 |
230.46 |
0.68% |
--- |
75 |
300324 |
旋极信息 |
0.64% |
4.67 |
230.00 |
0.68% |
--- |
76 |
300137 |
先河环保 |
0.64% |
10.92 |
228.76 |
0.68% |
--- |
77 |
300043 |
星辉娱乐 |
0.64% |
14.55 |
229.86 |
0.68% |
--- |
78 |
300433 |
蓝思科技 |
0.63% |
2.70 |
225.21 |
0.67% |
--- |
79 |
300096 |
易联众 |
0.63% |
8.46 |
225.56 |
0.67% |
--- |
80 |
300011 |
鼎汉技术 |
0.63% |
7.60 |
226.33 |
0.67% |
--- |
81 |
300229 |
拓尔思 |
0.63% |
7.25 |
227.65 |
0.68% |
--- |
82 |
300152 |
科融环境 |
0.63% |
20.13 |
225.66 |
0.67% |
--- |
83 |
300157 |
恒泰艾普 |
0.62% |
18.29 |
223.37 |
0.66% |
--- |
84 |
300228 |
富瑞特装 |
0.61% |
7.04 |
219.79 |
0.65% |
--- |
85 |
300226 |
上海钢联 |
0.60% |
4.27 |
216.46 |
0.64% |
--- |
86 |
300034 |
钢研高纳 |
0.59% |
8.08 |
211.69 |
0.63% |
--- |
87 |
300238 |
冠昊生物 |
0.59% |
3.73 |
211.44 |
0.63% |
--- |
88 |
300369 |
绿盟科技 |
0.58% |
4.29 |
208.67 |
0.62% |
--- |
89 |
300205 |
天喻信息 |
0.57% |
9.94 |
205.21 |
0.61% |
--- |
90 |
300052 |
中青宝 |
0.56% |
6.92 |
200.58 |
0.60% |
--- |
91 |
300408 |
三环集团 |
0.54% |
5.21 |
194.36 |
0.58% |
--- |
92 |
300413 |
芒果超媒 |
0.48% |
4.35 |
172.26 |
0.51% |
--- |
93 |
300054 |
鼎龙股份 |
0.40% |
5.83 |
143.78 |
0.43% |
--- |
94 |
300177 |
中海达 |
0.40% |
7.46 |
143.09 |
0.43% |
--- |
95 |
300431 |
暴风退 |
0.39% |
1.48 |
141.83 |
0.42% |
--- |
96 |
300252 |
金信诺 |
0.19% |
1.70 |
68.68 |
0.20% |
--- |
97 |
300339 |
润和软件 |
0.18% |
1.38 |
66.27 |
0.20% |
--- |
98 |
300276 |
三丰智能 |
0.18% |
2.60 |
66.20 |
0.20% |
--- |
99 |
300159 |
新研股份 |
0.18% |
4.00 |
66.40 |
0.20% |
--- |
100 |
300148 |
天舟文化 |
0.12% |
2.50 |
43.93 |
0.13% |
--- |
101 |
300300 |
海峡创新 |
0.11% |
1.16 |
37.94 |
0.11% |
--- |
102 |
300231 |
银信科技 |
0.10% |
1.31 |
35.21 |
0.10% |
--- |
103 |
300386 |
飞天诚信 |
0.07% |
0.49 |
24.14 |
0.07% |
--- |
104 |
300363 |
博腾股份 |
0.06% |
0.76 |
20.52 |
0.06% |
--- |
105 |
300332 |
天壕环境 |
0.06% |
0.81 |
19.80 |
0.06% |
--- |
106 |
300074 |
华平股份 |
0.06% |
1.38 |
20.33 |
0.06% |
--- |
107 |
300014 |
亿纬锂能 |
0.04% |
0.40 |
13.02 |
0.04% |
--- |
显示全部持仓明细>>
季报日期: 2015-09-30 |
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 |
300104 |
乐视网 |
4.38% |
16.81 |
687.06 |
4.81% |
0.58 (3.45%) |
2 |
300059 |
东方财富 |
4.24% |
18.50 |
665.66 |
4.66% |
-0.82 (-4.43%) |
3 |
300027 |
华谊兄弟 |
3.12% |
15.51 |
490.49 |
3.43% |
1.22 (7.87%) |
4 |
300024 |
机器人 |
3.04% |
8.42 |
477.63 |
3.34% |
0.08 (0.95%) |
5 |
300070 |
碧水源 |
2.73% |
9.80 |
428.05 |
2.99% |
0.03 (0.31%) |
6 |
300017 |
网宿科技 |
2.69% |
8.01 |
421.98 |
2.95% |
1.29 (16.11%) |
7 |
300168 |
万达信息 |
2.25% |
11.63 |
354.03 |
2.48% |
0.12 (1.03%) |
8 |
300003 |
乐普医疗 |
1.51% |
7.42 |
237.47 |
1.66% |
-0.31 (-4.18%) |
9 |
300058 |
蓝色光标 |
1.49% |
21.92 |
233.90 |
1.64% |
0.20 (0.91%) |
10 |
300315 |
掌趣科技 |
1.45% |
20.72 |
227.46 |
1.59% |
1.31 (6.32%) |
季报日期: 2015-09-30 |
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 |
300104 |
乐视网 |
4.38% |
16.81 |
687.06 |
4.81% |
0.58 (3.45%) |
2 |
300059 |
东方财富 |
4.24% |
18.50 |
665.66 |
4.66% |
-0.82 (-4.43%) |
3 |
300027 |
华谊兄弟 |
3.12% |
15.51 |
490.49 |
3.43% |
1.22 (7.87%) |
4 |
300024 |
机器人 |
3.04% |
8.42 |
477.63 |
3.34% |
0.08 (0.95%) |
5 |
300070 |
碧水源 |
2.73% |
9.80 |
428.05 |
2.99% |
0.03 (0.31%) |
6 |
300017 |
网宿科技 |
2.69% |
8.01 |
421.98 |
2.95% |
1.29 (16.11%) |
7 |
300168 |
万达信息 |
2.25% |
11.63 |
354.03 |
2.48% |
0.12 (1.03%) |
8 |
300003 |
乐普医疗 |
1.51% |
7.42 |
237.47 |
1.66% |
-0.31 (-4.18%) |
9 |
300058 |
蓝色光标 |
1.49% |
21.92 |
233.90 |
1.64% |
0.20 (0.91%) |
10 |
300315 |
掌趣科技 |
1.45% |
20.72 |
227.46 |
1.59% |
1.31 (6.32%) |
显示全部持仓明细>>
季报日期: 2015-06-30 |
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 |
300059 |
东方财富 |
6.19% |
19.32 |
1218.96 |
6.62% |
-2.67 (-13.82%) |
2 |
300104 |
乐视网 |
4.27% |
16.23 |
839.89 |
4.56% |
8.85 (54.53%) |
3 |
300024 |
机器人 |
3.28% |
8.34 |
644.64 |
3.50% |
-1.82 (-21.86%) |
4 |
300168 |
万达信息 |
2.87% |
11.51 |
565.20 |
3.07% |
3.53 (30.66%) |
5 |
300027 |
华谊兄弟 |
2.77% |
14.29 |
544.91 |
2.96% |
-2.52 (-17.64%) |
6 |
300070 |
碧水源 |
2.42% |
9.77 |
476.55 |
2.59% |
-2.18 (-22.32%) |
7 |
300058 |
蓝色光标 |
1.75% |
21.72 |
343.41 |
1.87% |
9.93 (45.70%) |
8 |
300253 |
卫宁软件 |
1.64% |
6.21 |
323.06 |
1.75% |
3.44 (55.36%) |
9 |
300003 |
乐普医疗 |
1.59% |
7.73 |
313.74 |
1.70% |
新增 |
10 |
300017 |
网宿科技 |
1.58% |
6.72 |
311.74 |
1.69% |
2.68 (39.88%) |
季报日期: 2015-06-30 |
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 |
300059 |
东方财富 |
6.19% |
19.32 |
1218.96 |
6.62% |
-2.67 (-13.82%) |
2 |
300104 |
乐视网 |
4.27% |
16.23 |
839.89 |
4.56% |
8.85 (54.53%) |
3 |
300024 |
机器人 |
3.28% |
8.34 |
644.64 |
3.50% |
-1.82 (-21.86%) |
4 |
300168 |
万达信息 |
2.87% |
11.51 |
565.20 |
3.07% |
3.53 (30.66%) |
5 |
300027 |
华谊兄弟 |
2.77% |
14.29 |
544.91 |
2.96% |
-2.52 (-17.64%) |
6 |
300070 |
碧水源 |
2.42% |
9.77 |
476.55 |
2.59% |
-2.18 (-22.32%) |
7 |
300058 |
蓝色光标 |
1.75% |
21.72 |
343.41 |
1.87% |
9.93 (45.70%) |
8 |
300253 |
卫宁软件 |
1.64% |
6.21 |
323.06 |
1.75% |
3.44 (55.36%) |
9 |
300003 |
乐普医疗 |
1.59% |
7.73 |
313.74 |
1.70% |
新增 |
10 |
300017 |
网宿科技 |
1.58% |
6.72 |
311.74 |
1.69% |
2.68 (39.88%) |
11 |
300124 |
汇川技术 |
1.56% |
6.38 |
306.13 |
1.66% |
--- |
12 |
300079 |
数码视讯 |
1.47% |
10.40 |
289.11 |
1.57% |
--- |
13 |
300144 |
宋城演艺 |
1.44% |
5.01 |
283.89 |
1.54% |
--- |
14 |
300033 |
同花顺 |
1.42% |
3.25 |
279.47 |
1.52% |
--- |
15 |
300002 |
神州泰岳 |
1.35% |
17.45 |
266.01 |
1.44% |
--- |
16 |
300315 |
掌趣科技 |
1.34% |
19.41 |
262.94 |
1.43% |
--- |
17 |
300291 |
华录百纳 |
1.33% |
6.93 |
261.50 |
1.42% |
--- |
18 |
300170 |
汉得信息 |
1.28% |
10.39 |
252.45 |
1.37% |
--- |
19 |
300244 |
迪安诊断 |
1.17% |
2.75 |
230.78 |
1.25% |
--- |
20 |
300085 |
银之杰 |
1.15% |
3.17 |
227.09 |
1.23% |
--- |
21 |
300273 |
和佳医疗 |
1.14% |
7.53 |
224.25 |
1.22% |
--- |
22 |
300147 |
香雪制药 |
1.11% |
7.07 |
217.61 |
1.18% |
--- |
23 |
300212 |
易华录 |
1.10% |
3.60 |
215.92 |
1.17% |
--- |
24 |
300072 |
三聚环保 |
1.09% |
6.38 |
214.98 |
1.17% |
--- |
25 |
300267 |
尔康制药 |
1.07% |
6.16 |
209.90 |
1.14% |
--- |
26 |
300216 |
千山退 |
1.07% |
4.31 |
210.41 |
1.14% |
--- |
27 |
300203 |
聚光科技 |
1.06% |
5.06 |
208.43 |
1.13% |
--- |
28 |
300199 |
翰宇药业 |
1.06% |
6.46 |
208.72 |
1.13% |
--- |
29 |
300077 |
国民技术 |
1.01% |
4.66 |
198.15 |
1.08% |
--- |
30 |
300251 |
光线传媒 |
1.01% |
7.99 |
199.05 |
1.08% |
--- |
31 |
300274 |
阳光电源 |
1.00% |
6.45 |
197.27 |
1.07% |
--- |
32 |
300020 |
银江股份 |
1.00% |
7.14 |
196.27 |
1.07% |
--- |
33 |
300142 |
沃森生物 |
1.00% |
5.24 |
197.26 |
1.07% |
--- |
34 |
300133 |
华策影视 |
0.96% |
6.98 |
188.55 |
1.02% |
--- |
35 |
300146 |
汤臣倍健 |
0.96% |
4.80 |
188.60 |
1.02% |
--- |
36 |
300228 |
富瑞特装 |
0.94% |
2.04 |
185.21 |
1.01% |
--- |
37 |
300287 |
飞利信 |
0.90% |
4.63 |
176.31 |
0.96% |
--- |
38 |
300010 |
豆神教育 |
0.90% |
6.20 |
176.89 |
0.96% |
--- |
39 |
300178 |
*ST腾邦 |
0.90% |
4.90 |
177.09 |
0.96% |
--- |
40 |
300015 |
爱尔眼科 |
0.88% |
5.38 |
173.64 |
0.94% |
--- |
41 |
300202 |
*ST聚龙 |
0.84% |
4.09 |
165.32 |
0.90% |
--- |
42 |
300271 |
华宇软件 |
0.83% |
3.75 |
164.29 |
0.89% |
--- |
43 |
300055 |
万邦达 |
0.82% |
6.66 |
161.00 |
0.87% |
--- |
44 |
300088 |
长信科技 |
0.82% |
5.86 |
161.18 |
0.88% |
--- |
45 |
300182 |
捷成股份 |
0.80% |
3.06 |
157.60 |
0.86% |
--- |
46 |
300001 |
特锐德 |
0.78% |
7.50 |
154.29 |
0.84% |
--- |
47 |
300026 |
红日药业 |
0.78% |
6.88 |
154.37 |
0.84% |
--- |
48 |
300115 |
长盈精密 |
0.77% |
4.53 |
150.98 |
0.82% |
--- |
49 |
300197 |
节能铁汉 |
0.77% |
4.21 |
151.72 |
0.82% |
--- |
50 |
300347 |
泰格医药 |
0.77% |
4.42 |
150.88 |
0.82% |
--- |
51 |
300096 |
易联众 |
0.76% |
5.28 |
149.88 |
0.81% |
--- |
52 |
300075 |
数字政通 |
0.76% |
3.95 |
148.84 |
0.81% |
--- |
53 |
300113 |
顺网科技 |
0.74% |
2.52 |
145.59 |
0.79% |
--- |
54 |
300068 |
南都电源 |
0.74% |
7.00 |
145.99 |
0.79% |
--- |
55 |
300011 |
鼎汉技术 |
0.73% |
4.06 |
143.81 |
0.78% |
--- |
56 |
300257 |
开山股份 |
0.73% |
5.90 |
142.89 |
0.78% |
--- |
57 |
300012 |
华测检测 |
0.70% |
4.48 |
138.03 |
0.75% |
--- |
58 |
300043 |
星辉娱乐 |
0.70% |
9.23 |
138.52 |
0.75% |
--- |
59 |
300207 |
欣旺达 |
0.70% |
5.71 |
138.41 |
0.75% |
--- |
60 |
300039 |
上海凯宝 |
0.68% |
8.55 |
132.97 |
0.72% |
--- |
61 |
300005 |
探路者 |
0.67% |
4.81 |
131.80 |
0.72% |
--- |
62 |
300226 |
上海钢联 |
0.66% |
1.61 |
130.37 |
0.71% |
--- |
63 |
300157 |
恒泰艾普 |
0.66% |
8.82 |
130.51 |
0.71% |
--- |
64 |
300090 |
盛运退 |
0.66% |
5.88 |
130.60 |
0.71% |
--- |
65 |
300054 |
鼎龙股份 |
0.64% |
4.75 |
125.93 |
0.68% |
--- |
66 |
300171 |
东富龙 |
0.61% |
4.24 |
119.21 |
0.65% |
--- |
67 |
300238 |
冠昊生物 |
0.61% |
2.93 |
119.50 |
0.65% |
--- |
68 |
300047 |
天源迪科 |
0.59% |
4.87 |
116.82 |
0.63% |
--- |
69 |
300101 |
振芯科技 |
0.59% |
2.09 |
116.42 |
0.63% |
--- |
70 |
300074 |
华平股份 |
0.59% |
7.52 |
115.72 |
0.63% |
--- |
71 |
300056 |
中创环保 |
0.58% |
2.46 |
114.64 |
0.62% |
--- |
72 |
300295 |
三六五网 |
0.57% |
0.98 |
112.79 |
0.61% |
--- |
73 |
300134 |
大富科技 |
0.57% |
3.98 |
111.35 |
0.60% |
--- |
74 |
300205 |
天喻信息 |
0.56% |
3.63 |
109.51 |
0.59% |
--- |
75 |
300034 |
钢研高纳 |
0.55% |
3.03 |
107.53 |
0.58% |
--- |
76 |
300288 |
朗玛信息 |
0.54% |
1.83 |
107.11 |
0.58% |
--- |
77 |
300137 |
先河环保 |
0.53% |
4.56 |
104.31 |
0.57% |
--- |
78 |
300183 |
东软载波 |
0.51% |
3.55 |
101.06 |
0.55% |
--- |
79 |
300352 |
北信源 |
0.51% |
2.29 |
99.39 |
0.54% |
--- |
80 |
300332 |
天壕环境 |
0.51% |
3.98 |
100.33 |
0.54% |
--- |
81 |
300014 |
亿纬锂能 |
0.46% |
3.42 |
90.54 |
0.49% |
--- |
82 |
300122 |
智飞生物 |
0.45% |
3.08 |
88.94 |
0.48% |
--- |
83 |
300006 |
莱美药业 |
0.45% |
2.07 |
89.00 |
0.48% |
--- |
84 |
300177 |
中海达 |
0.41% |
4.07 |
79.74 |
0.43% |
--- |
85 |
300004 |
南风股份 |
0.41% |
1.18 |
80.13 |
0.44% |
--- |
86 |
300052 |
中青宝 |
0.40% |
2.49 |
79.50 |
0.43% |
--- |
87 |
300118 |
东方日升 |
0.38% |
6.17 |
74.24 |
0.40% |
--- |
88 |
300355 |
蒙草生态 |
0.37% |
4.02 |
71.97 |
0.39% |
--- |
89 |
300071 |
*ST嘉信 |
0.33% |
4.72 |
64.53 |
0.35% |
--- |
90 |
300363 |
博腾股份 |
0.26% |
1.09 |
51.38 |
0.28% |
--- |
91 |
300386 |
飞天诚信 |
0.25% |
0.34 |
48.78 |
0.26% |
--- |
92 |
300037 |
新宙邦 |
0.24% |
1.22 |
46.66 |
0.25% |
--- |
93 |
300148 |
天舟文化 |
0.19% |
1.70 |
36.43 |
0.20% |
--- |
94 |
300129 |
泰胜风能 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
95 |
300009 |
安科生物 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
96 |
300045 |
华力创通 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
97 |
300065 |
海兰信 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
98 |
300336 |
新文化 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
99 |
300181 |
佐力药业 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
100 |
300298 |
三诺生物 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2015-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300059 |
东方财富 |
4.68% |
21.99 |
914.82 |
5.10% |
6.23 (28.34%) |
2 |
300104 |
乐视网 |
3.54% |
7.38 |
691.51 |
3.85% |
0.15 (2.08%) |
3 |
300168 |
万达信息 |
3.35% |
7.98 |
653.58 |
3.64% |
1.51 (18.93%) |
4 |
300024 |
机器人 |
2.70% |
10.17 |
528.20 |
2.94% |
0.66 (6.49%) |
5 |
300027 |
华谊兄弟 |
2.69% |
16.81 |
525.73 |
2.93% |
1.31 (7.79%) |
6 |
300070 |
碧水源 |
2.65% |
11.95 |
517.80 |
2.89% |
0.95 (7.99%) |
7 |
300253 |
卫宁软件 |
2.32% |
2.77 |
452.29 |
2.52% |
0.32 (11.54%) |
8 |
300058 |
蓝色光标 |
2.20% |
11.80 |
429.94 |
2.40% |
1.97 (16.70%) |
9 |
300017 |
网宿科技 |
1.85% |
4.04 |
360.90 |
2.01% |
0.06 (1.49%) |
10 |
300124 |
汇川技术 |
1.79% |
8.35 |
348.69 |
1.94% |
0.85 (10.18%) |
季报日期: 2015-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300059 |
东方财富 |
4.68% |
21.99 |
914.82 |
5.10% |
6.23 (28.34%) |
2 |
300104 |
乐视网 |
3.54% |
7.38 |
691.51 |
3.85% |
0.15 (2.08%) |
3 |
300168 |
万达信息 |
3.35% |
7.98 |
653.58 |
3.64% |
1.51 (18.93%) |
4 |
300024 |
机器人 |
2.70% |
10.17 |
528.20 |
2.94% |
0.66 (6.49%) |
5 |
300027 |
华谊兄弟 |
2.69% |
16.81 |
525.73 |
2.93% |
1.31 (7.79%) |
6 |
300070 |
碧水源 |
2.65% |
11.95 |
517.80 |
2.89% |
0.95 (7.99%) |
7 |
300253 |
卫宁软件 |
2.32% |
2.77 |
452.29 |
2.52% |
0.32 (11.54%) |
8 |
300058 |
蓝色光标 |
2.20% |
11.80 |
429.94 |
2.40% |
1.97 (16.70%) |
9 |
300017 |
网宿科技 |
1.85% |
4.04 |
360.90 |
2.01% |
0.06 (1.49%) |
10 |
300124 |
汇川技术 |
1.79% |
8.35 |
348.69 |
1.94% |
0.85 (10.18%) |
显示全部持仓明细>>
季报日期: 2014-12-31 |
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 |
300059 |
东方财富 |
4.18% |
15.76 |
440.59 |
4.50% |
1.18 (7.51%) |
2 |
300027 |
华谊兄弟 |
3.88% |
15.50 |
408.66 |
4.18% |
0.91 (5.87%) |
3 |
300070 |
碧水源 |
3.63% |
10.99 |
382.54 |
3.91% |
0.35 (3.19%) |
4 |
300024 |
机器人 |
3.55% |
9.51 |
374.50 |
3.83% |
0.17 (1.79%) |
5 |
300168 |
万达信息 |
2.84% |
6.47 |
298.83 |
3.05% |
新增 |
6 |
300104 |
乐视网 |
2.22% |
7.22 |
234.38 |
2.40% |
0.51 (7.06%) |
7 |
300124 |
汇川技术 |
2.08% |
7.50 |
218.86 |
2.24% |
0.22 (2.88%) |
8 |
300002 |
神州泰岳 |
2.01% |
12.74 |
211.56 |
2.16% |
0.57 (4.48%) |
9 |
300058 |
蓝色光标 |
1.97% |
9.83 |
207.51 |
2.12% |
0.73 (7.45%) |
10 |
300003 |
乐普医疗 |
1.95% |
8.62 |
205.23 |
2.10% |
0.34 (3.96%) |
季报日期: 2014-12-31 |
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 |
300059 |
东方财富 |
4.18% |
15.76 |
440.59 |
4.50% |
1.18 (7.51%) |
2 |
300027 |
华谊兄弟 |
3.88% |
15.50 |
408.66 |
4.18% |
0.91 (5.87%) |
3 |
300070 |
碧水源 |
3.63% |
10.99 |
382.54 |
3.91% |
0.35 (3.19%) |
4 |
300024 |
机器人 |
3.55% |
9.51 |
374.50 |
3.83% |
0.17 (1.79%) |
5 |
300168 |
万达信息 |
2.84% |
6.47 |
298.83 |
3.05% |
新增 |
6 |
300104 |
乐视网 |
2.22% |
7.22 |
234.38 |
2.40% |
0.51 (7.06%) |
7 |
300124 |
汇川技术 |
2.08% |
7.50 |
218.86 |
2.24% |
0.22 (2.88%) |
8 |
300002 |
神州泰岳 |
2.01% |
12.74 |
211.56 |
2.16% |
0.57 (4.48%) |
9 |
300058 |
蓝色光标 |
1.97% |
9.83 |
207.51 |
2.12% |
0.73 (7.45%) |
10 |
300003 |
乐普医疗 |
1.95% |
8.62 |
205.23 |
2.10% |
0.34 (3.96%) |
11 |
300017 |
网宿科技 |
1.82% |
3.98 |
191.71 |
1.96% |
--- |
12 |
300253 |
卫宁健康 |
1.63% |
2.45 |
171.64 |
1.75% |
--- |
13 |
300315 |
掌趣科技 |
1.44% |
7.74 |
151.71 |
1.55% |
--- |
14 |
300273 |
和佳医疗 |
1.38% |
6.27 |
145.04 |
1.48% |
--- |
15 |
300202 |
*ST聚龙 |
1.37% |
4.68 |
144.63 |
1.48% |
--- |
16 |
300079 |
数码视讯 |
1.37% |
11.58 |
144.21 |
1.47% |
--- |
17 |
300251 |
光线传媒 |
1.34% |
5.98 |
141.27 |
1.44% |
--- |
18 |
300072 |
三聚环保 |
1.28% |
5.56 |
134.35 |
1.37% |
--- |
19 |
300146 |
汤臣倍健 |
1.19% |
4.84 |
125.87 |
1.29% |
--- |
20 |
300026 |
红日药业 |
1.18% |
5.15 |
124.03 |
1.27% |
--- |
21 |
300133 |
华策影视 |
1.18% |
4.97 |
124.69 |
1.27% |
--- |
22 |
300267 |
尔康制药 |
1.14% |
3.04 |
119.96 |
1.23% |
--- |
23 |
300077 |
国民技术 |
1.12% |
4.41 |
117.61 |
1.20% |
--- |
24 |
300257 |
开山股份 |
1.10% |
3.29 |
115.77 |
1.18% |
--- |
25 |
300147 |
香雪制药 |
1.06% |
6.72 |
112.03 |
1.15% |
--- |
26 |
300015 |
爱尔眼科 |
1.06% |
4.04 |
111.18 |
1.14% |
--- |
27 |
300226 |
上海钢联 |
1.05% |
1.84 |
111.05 |
1.13% |
--- |
28 |
300212 |
易华录 |
1.00% |
3.81 |
104.99 |
1.07% |
--- |
29 |
300199 |
翰宇药业 |
0.99% |
3.85 |
104.03 |
1.06% |
--- |
30 |
300055 |
万邦达 |
0.98% |
2.32 |
103.58 |
1.06% |
--- |
31 |
300088 |
长信科技 |
0.95% |
6.46 |
99.97 |
1.02% |
--- |
32 |
300005 |
探路者 |
0.95% |
5.42 |
100.60 |
1.03% |
--- |
33 |
300274 |
阳光电源 |
0.92% |
6.01 |
97.12 |
0.99% |
--- |
34 |
300115 |
长盈精密 |
0.92% |
5.35 |
97.04 |
0.99% |
--- |
35 |
300101 |
振芯科技 |
0.91% |
4.35 |
95.74 |
0.98% |
--- |
36 |
300291 |
华录百纳 |
0.90% |
3.13 |
95.05 |
0.97% |
--- |
37 |
300039 |
上海凯宝 |
0.88% |
7.29 |
92.41 |
0.94% |
--- |
38 |
300144 |
宋城演艺 |
0.88% |
3.37 |
92.32 |
0.94% |
--- |
39 |
300020 |
银江股份 |
0.87% |
3.31 |
91.39 |
0.93% |
--- |
40 |
300142 |
沃森生物 |
0.84% |
2.19 |
88.22 |
0.90% |
--- |
41 |
300228 |
富瑞特装 |
0.83% |
1.80 |
87.71 |
0.90% |
--- |
42 |
300170 |
汉得信息 |
0.80% |
6.34 |
83.80 |
0.86% |
--- |
43 |
300203 |
聚光科技 |
0.79% |
4.32 |
82.86 |
0.85% |
--- |
44 |
300244 |
迪安诊断 |
0.75% |
1.79 |
78.52 |
0.80% |
--- |
45 |
300090 |
盛运退 |
0.74% |
5.73 |
78.18 |
0.80% |
--- |
46 |
300122 |
智飞生物 |
0.73% |
3.88 |
77.35 |
0.79% |
--- |
47 |
300183 |
东软载波 |
0.73% |
1.46 |
76.82 |
0.79% |
--- |
48 |
300137 |
先河环保 |
0.72% |
5.11 |
75.67 |
0.77% |
--- |
49 |
300068 |
南都电源 |
0.72% |
7.63 |
75.34 |
0.77% |
--- |
50 |
300034 |
钢研高纳 |
0.71% |
3.47 |
74.65 |
0.76% |
--- |
51 |
300157 |
恒泰艾普 |
0.70% |
7.35 |
74.20 |
0.76% |
--- |
52 |
300004 |
南风股份 |
0.68% |
1.75 |
71.47 |
0.73% |
--- |
53 |
300238 |
冠昊生物 |
0.68% |
1.53 |
71.35 |
0.73% |
--- |
54 |
300054 |
鼎龙股份 |
0.62% |
4.99 |
65.57 |
0.67% |
--- |
55 |
300001 |
特锐德 |
0.61% |
3.46 |
64.24 |
0.66% |
--- |
56 |
300355 |
蒙草生态 |
0.61% |
4.09 |
64.52 |
0.66% |
--- |
57 |
300171 |
东富龙 |
0.59% |
2.70 |
62.22 |
0.64% |
--- |
58 |
300352 |
北信源 |
0.58% |
2.58 |
61.58 |
0.63% |
--- |
59 |
300113 |
顺网科技 |
0.58% |
3.01 |
60.75 |
0.62% |
--- |
60 |
300052 |
中青宝 |
0.57% |
2.97 |
60.48 |
0.62% |
--- |
61 |
300332 |
天壕环境 |
0.57% |
4.62 |
60.49 |
0.62% |
--- |
62 |
300295 |
三六五网 |
0.57% |
0.80 |
60.48 |
0.62% |
--- |
63 |
300075 |
数字政通 |
0.56% |
2.32 |
58.75 |
0.60% |
--- |
64 |
300207 |
欣旺达 |
0.56% |
2.29 |
58.92 |
0.60% |
--- |
65 |
300197 |
节能铁汉 |
0.56% |
4.04 |
58.71 |
0.60% |
--- |
66 |
300177 |
中海达 |
0.55% |
4.21 |
57.47 |
0.59% |
--- |
67 |
300205 |
天喻信息 |
0.55% |
4.29 |
58.07 |
0.59% |
--- |
68 |
300006 |
莱美药业 |
0.53% |
1.86 |
55.70 |
0.57% |
--- |
69 |
300347 |
泰格医药 |
0.52% |
1.83 |
55.18 |
0.56% |
--- |
70 |
300009 |
安科生物 |
0.51% |
3.00 |
53.51 |
0.55% |
--- |
71 |
300096 |
易联众 |
0.51% |
5.48 |
53.62 |
0.55% |
--- |
72 |
300065 |
海兰信 |
0.51% |
3.15 |
53.40 |
0.55% |
--- |
73 |
300182 |
捷成股份 |
0.50% |
2.94 |
52.63 |
0.54% |
--- |
74 |
300071 |
*ST嘉信 |
0.50% |
3.18 |
52.22 |
0.53% |
--- |
75 |
300043 |
星辉娱乐 |
0.50% |
4.03 |
52.95 |
0.54% |
--- |
76 |
300074 |
华平股份 |
0.49% |
4.07 |
51.43 |
0.53% |
--- |
77 |
300303 |
聚飞光电 |
0.48% |
2.96 |
50.53 |
0.52% |
--- |
78 |
300181 |
佐力药业 |
0.46% |
3.76 |
48.08 |
0.49% |
--- |
79 |
300012 |
华测检测 |
0.44% |
3.13 |
46.82 |
0.48% |
--- |
80 |
300118 |
东方日升 |
0.44% |
6.00 |
46.75 |
0.48% |
--- |
81 |
300047 |
天源迪科 |
0.43% |
3.85 |
45.83 |
0.47% |
--- |
82 |
300037 |
新宙邦 |
0.43% |
1.54 |
44.84 |
0.46% |
--- |
83 |
300056 |
中创环保 |
0.41% |
1.94 |
42.70 |
0.44% |
--- |
84 |
300187 |
永清环保 |
0.40% |
1.38 |
42.15 |
0.43% |
--- |
85 |
300014 |
亿纬锂能 |
0.39% |
2.99 |
41.46 |
0.42% |
--- |
86 |
300336 |
新文化 |
0.39% |
1.54 |
40.89 |
0.42% |
--- |
87 |
300298 |
三诺生物 |
0.39% |
1.31 |
41.23 |
0.42% |
--- |
88 |
300129 |
泰胜风能 |
0.39% |
4.43 |
41.60 |
0.43% |
--- |
89 |
300045 |
华力创通 |
0.37% |
2.29 |
38.89 |
0.40% |
--- |
90 |
300148 |
天舟文化 |
0.35% |
2.05 |
36.51 |
0.37% |
--- |
91 |
300363 |
博腾股份 |
0.34% |
0.58 |
35.76 |
0.37% |
--- |
92 |
300128 |
锦富技术 |
0.33% |
2.74 |
34.88 |
0.36% |
--- |
93 |
300215 |
电科院 |
0.33% |
4.25 |
34.58 |
0.35% |
--- |
94 |
300032 |
金龙机电 |
0.31% |
1.75 |
32.44 |
0.33% |
--- |
95 |
300245 |
天玑科技 |
0.30% |
1.81 |
31.64 |
0.32% |
--- |
96 |
300307 |
慈星股份 |
0.28% |
3.39 |
29.25 |
0.30% |
--- |
97 |
300297 |
蓝盾股份 |
0.28% |
1.57 |
29.44 |
0.30% |
--- |
98 |
300083 |
创世纪 |
0.27% |
1.48 |
28.72 |
0.29% |
--- |
99 |
300044 |
*ST赛为 |
0.22% |
1.80 |
23.66 |
0.24% |
--- |
100 |
300223 |
北京君正 |
0.22% |
0.71 |
23.00 |
0.24% |
--- |
显示全部持仓明细>>
季报日期: 2014-09-30 |
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 |
300027 |
华谊兄弟 |
3.40% |
14.59 |
342.79 |
3.46% |
1.61 (11.04%) |
2 |
300024 |
机器人 |
3.32% |
9.34 |
334.26 |
3.37% |
1.68 (17.95%) |
3 |
300070 |
碧水源 |
3.20% |
10.64 |
322.01 |
3.25% |
1.88 (17.66%) |
4 |
300104 |
乐视网 |
2.49% |
6.71 |
251.07 |
2.53% |
1.02 (15.15%) |
5 |
300059 |
东方财富 |
2.27% |
14.57 |
228.67 |
2.31% |
2.00 (13.74%) |
6 |
300058 |
蓝色光标 |
2.18% |
9.09 |
219.14 |
2.21% |
1.15 (12.59%) |
7 |
300124 |
汇川技术 |
2.18% |
7.28 |
219.11 |
2.21% |
0.32 (4.38%) |
8 |
300017 |
网宿科技 |
2.13% |
3.84 |
214.50 |
2.17% |
0.58 (15.08%) |
9 |
300002 |
神州泰岳 |
2.13% |
12.17 |
214.99 |
2.17% |
1.84 (15.11%) |
10 |
300003 |
乐普医疗 |
1.93% |
8.28 |
194.63 |
1.96% |
1.04 (12.54%) |
季报日期: 2014-09-30 |
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 |
300027 |
华谊兄弟 |
3.40% |
14.59 |
342.79 |
3.46% |
1.61 (11.04%) |
2 |
300024 |
机器人 |
3.32% |
9.34 |
334.26 |
3.37% |
1.68 (17.95%) |
3 |
300070 |
碧水源 |
3.20% |
10.64 |
322.01 |
3.25% |
1.88 (17.66%) |
4 |
300104 |
乐视网 |
2.49% |
6.71 |
251.07 |
2.53% |
1.02 (15.15%) |
5 |
300059 |
东方财富 |
2.27% |
14.57 |
228.67 |
2.31% |
2.00 (13.74%) |
6 |
300058 |
蓝色光标 |
2.18% |
9.09 |
219.14 |
2.21% |
1.15 (12.59%) |
7 |
300124 |
汇川技术 |
2.18% |
7.28 |
219.11 |
2.21% |
0.32 (4.38%) |
8 |
300017 |
网宿科技 |
2.13% |
3.84 |
214.50 |
2.17% |
0.58 (15.08%) |
9 |
300002 |
神州泰岳 |
2.13% |
12.17 |
214.99 |
2.17% |
1.84 (15.11%) |
10 |
300003 |
乐普医疗 |
1.93% |
8.28 |
194.63 |
1.96% |
1.04 (12.54%) |
显示全部持仓明细>>
季报日期: 2014-06-30 |
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 |
300027 |
华谊兄弟 |
3.96% |
12.98 |
310.40 |
4.18% |
-1.17 (-9.00%) |
2 |
300070 |
碧水源 |
3.27% |
8.76 |
256.31 |
3.45% |
0.62 (7.08%) |
3 |
300104 |
乐视网 |
3.19% |
5.70 |
250.13 |
3.37% |
0.09 (1.63%) |
4 |
300024 |
机器人 |
2.87% |
7.66 |
225.23 |
3.04% |
3.79 (49.46%) |
5 |
300124 |
汇川技术 |
2.77% |
6.96 |
217.25 |
2.93% |
3.65 (52.46%) |
6 |
300058 |
蓝色光标 |
2.69% |
7.95 |
210.94 |
2.84% |
3.61 (45.40%) |
7 |
300017 |
网宿科技 |
2.65% |
3.26 |
207.84 |
2.80% |
1.59 (48.85%) |
8 |
300002 |
神州泰岳 |
2.08% |
10.33 |
162.76 |
2.19% |
新增 |
9 |
300003 |
乐普医疗 |
1.93% |
7.24 |
151.39 |
2.04% |
新增 |
10 |
300059 |
东方财富 |
1.93% |
12.57 |
151.23 |
2.04% |
4.47 (35.55%) |
季报日期: 2014-06-30 |
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 |
300027 |
华谊兄弟 |
3.96% |
12.98 |
310.40 |
4.18% |
-1.17 (-9.00%) |
2 |
300070 |
碧水源 |
3.27% |
8.76 |
256.31 |
3.45% |
0.62 (7.08%) |
3 |
300104 |
乐视网 |
3.19% |
5.70 |
250.13 |
3.37% |
0.09 (1.63%) |
4 |
300024 |
机器人 |
2.87% |
7.66 |
225.23 |
3.04% |
3.79 (49.46%) |
5 |
300124 |
汇川技术 |
2.77% |
6.96 |
217.25 |
2.93% |
3.65 (52.46%) |
6 |
300058 |
蓝色光标 |
2.69% |
7.95 |
210.94 |
2.84% |
3.61 (45.40%) |
7 |
300017 |
网宿科技 |
2.65% |
3.26 |
207.84 |
2.80% |
1.59 (48.85%) |
8 |
300002 |
神州泰岳 |
2.08% |
10.33 |
162.76 |
2.19% |
新增 |
9 |
300003 |
乐普医疗 |
1.93% |
7.24 |
151.39 |
2.04% |
新增 |
10 |
300059 |
东方财富 |
1.93% |
12.57 |
151.23 |
2.04% |
4.47 (35.55%) |
11 |
300315 |
掌趣科技 |
1.72% |
7.54 |
134.74 |
1.82% |
--- |
12 |
300133 |
华策影视 |
1.71% |
4.20 |
134.11 |
1.81% |
--- |
13 |
300026 |
红日药业 |
1.56% |
4.17 |
122.25 |
1.65% |
--- |
14 |
300251 |
光线传媒 |
1.48% |
5.24 |
116.24 |
1.57% |
--- |
15 |
300273 |
和佳医疗 |
1.45% |
3.71 |
113.92 |
1.54% |
--- |
16 |
300147 |
香雪制药 |
1.44% |
4.19 |
113.18 |
1.53% |
--- |
17 |
300077 |
国民技术 |
1.43% |
4.08 |
112.25 |
1.51% |
--- |
18 |
300202 |
*ST聚龙 |
1.35% |
3.79 |
106.00 |
1.43% |
--- |
19 |
300079 |
数码视讯 |
1.30% |
9.36 |
102.04 |
1.38% |
--- |
20 |
300088 |
长信科技 |
1.23% |
4.94 |
96.29 |
1.30% |
--- |
21 |
300212 |
易华录 |
1.21% |
3.02 |
94.74 |
1.28% |
--- |
22 |
300115 |
长盈精密 |
1.20% |
4.27 |
94.04 |
1.27% |
--- |
23 |
300168 |
万达信息 |
1.19% |
5.10 |
93.60 |
1.26% |
--- |
24 |
300199 |
翰宇药业 |
1.18% |
3.48 |
92.71 |
1.25% |
--- |
25 |
300146 |
汤臣倍健 |
1.15% |
3.67 |
90.57 |
1.22% |
--- |
26 |
300072 |
三聚环保 |
1.12% |
4.40 |
87.93 |
1.18% |
--- |
27 |
300144 |
宋城演艺 |
1.09% |
3.22 |
85.50 |
1.15% |
--- |
28 |
300257 |
开山股份 |
1.09% |
2.70 |
85.54 |
1.15% |
--- |
29 |
300291 |
华录百纳 |
1.07% |
2.38 |
83.69 |
1.13% |
--- |
30 |
300020 |
银江股份 |
1.05% |
2.69 |
82.21 |
1.11% |
--- |
31 |
300267 |
尔康制药 |
1.01% |
2.30 |
79.37 |
1.07% |
--- |
32 |
300228 |
富瑞特装 |
0.98% |
1.50 |
76.70 |
1.03% |
--- |
33 |
300101 |
振芯科技 |
0.98% |
3.40 |
76.81 |
1.04% |
--- |
34 |
300274 |
阳光电源 |
0.97% |
4.63 |
76.44 |
1.03% |
--- |
35 |
300157 |
恒泰艾普 |
0.96% |
5.84 |
75.55 |
1.02% |
--- |
36 |
300015 |
爱尔眼科 |
0.95% |
3.05 |
74.20 |
1.00% |
--- |
37 |
300005 |
探路者 |
0.94% |
4.77 |
73.58 |
0.99% |
--- |
38 |
300039 |
上海凯宝 |
0.92% |
5.73 |
71.83 |
0.97% |
--- |
39 |
300253 |
卫宁健康 |
0.91% |
1.76 |
71.53 |
0.96% |
--- |
40 |
300090 |
盛运退 |
0.90% |
4.48 |
70.59 |
0.95% |
--- |
41 |
300122 |
智飞生物 |
0.83% |
2.68 |
64.99 |
0.88% |
--- |
42 |
300170 |
汉得信息 |
0.82% |
4.96 |
64.03 |
0.86% |
--- |
43 |
300052 |
中青宝 |
0.82% |
2.28 |
63.94 |
0.86% |
--- |
44 |
300043 |
星辉娱乐 |
0.81% |
3.44 |
63.78 |
0.86% |
--- |
45 |
300244 |
迪安诊断 |
0.78% |
1.40 |
61.40 |
0.83% |
--- |
46 |
300238 |
冠昊生物 |
0.76% |
1.17 |
59.58 |
0.80% |
--- |
47 |
300075 |
数字政通 |
0.72% |
1.76 |
56.79 |
0.77% |
--- |
48 |
300336 |
新文化 |
0.71% |
2.07 |
55.56 |
0.75% |
--- |
49 |
300203 |
聚光科技 |
0.69% |
3.40 |
54.06 |
0.73% |
--- |
50 |
300205 |
天喻信息 |
0.69% |
3.50 |
53.83 |
0.73% |
--- |
51 |
300177 |
中海达 |
0.68% |
3.41 |
52.99 |
0.71% |
--- |
52 |
300142 |
沃森生物 |
0.66% |
1.48 |
51.47 |
0.69% |
--- |
53 |
300113 |
顺网科技 |
0.66% |
2.15 |
52.15 |
0.70% |
--- |
54 |
300182 |
捷成股份 |
0.65% |
2.55 |
51.13 |
0.69% |
--- |
55 |
300347 |
泰格医药 |
0.65% |
1.51 |
50.66 |
0.68% |
--- |
56 |
300207 |
欣旺达 |
0.65% |
1.74 |
50.91 |
0.69% |
--- |
57 |
300226 |
上海钢联 |
0.64% |
1.34 |
49.95 |
0.67% |
--- |
58 |
300068 |
南都电源 |
0.63% |
5.38 |
49.19 |
0.66% |
--- |
59 |
300055 |
万邦达 |
0.63% |
1.63 |
49.06 |
0.66% |
--- |
60 |
300034 |
钢研高纳 |
0.62% |
2.95 |
49.01 |
0.66% |
--- |
61 |
300054 |
鼎龙股份 |
0.61% |
3.94 |
47.68 |
0.64% |
--- |
62 |
300004 |
南风股份 |
0.61% |
1.30 |
47.94 |
0.65% |
--- |
63 |
300014 |
亿纬锂能 |
0.60% |
2.97 |
46.86 |
0.63% |
--- |
64 |
300096 |
易联众 |
0.59% |
1.91 |
46.48 |
0.63% |
--- |
65 |
300074 |
华平股份 |
0.59% |
3.04 |
46.42 |
0.63% |
--- |
66 |
300012 |
华测检测 |
0.59% |
2.34 |
45.92 |
0.62% |
--- |
67 |
300332 |
天壕环境 |
0.58% |
3.73 |
45.41 |
0.61% |
--- |
68 |
300137 |
先河环保 |
0.55% |
2.07 |
43.10 |
0.58% |
--- |
69 |
300009 |
安科生物 |
0.55% |
3.03 |
42.87 |
0.58% |
--- |
70 |
300006 |
莱美药业 |
0.54% |
1.45 |
42.09 |
0.57% |
--- |
71 |
300303 |
聚飞光电 |
0.54% |
2.29 |
42.09 |
0.57% |
--- |
72 |
300298 |
三诺生物 |
0.53% |
1.05 |
41.95 |
0.57% |
--- |
73 |
300183 |
东软载波 |
0.53% |
1.15 |
41.55 |
0.56% |
--- |
74 |
300355 |
蒙草生态 |
0.52% |
1.57 |
40.65 |
0.55% |
--- |
75 |
300171 |
东富龙 |
0.52% |
1.11 |
40.48 |
0.55% |
--- |
76 |
300071 |
*ST嘉信 |
0.51% |
2.55 |
39.70 |
0.54% |
--- |
77 |
300037 |
新宙邦 |
0.48% |
1.04 |
37.76 |
0.51% |
--- |
78 |
300001 |
特锐德 |
0.47% |
2.71 |
36.82 |
0.50% |
--- |
79 |
300118 |
东方日升 |
0.46% |
4.64 |
36.23 |
0.49% |
--- |
80 |
300185 |
通裕重工 |
0.45% |
8.17 |
34.96 |
0.47% |
--- |
81 |
300045 |
华力创通 |
0.44% |
1.75 |
34.79 |
0.47% |
--- |
82 |
300307 |
慈星股份 |
0.43% |
3.20 |
33.92 |
0.46% |
--- |
83 |
300295 |
三六五网 |
0.43% |
0.35 |
33.59 |
0.45% |
--- |
84 |
300032 |
金龙机电 |
0.41% |
1.75 |
31.97 |
0.43% |
--- |
85 |
300044 |
*ST赛为 |
0.40% |
2.24 |
31.23 |
0.42% |
--- |
86 |
300262 |
巴安水务 |
0.40% |
1.99 |
31.39 |
0.42% |
--- |
87 |
300297 |
蓝盾股份 |
0.38% |
1.54 |
29.41 |
0.40% |
--- |
88 |
300083 |
创世纪 |
0.38% |
1.39 |
30.03 |
0.40% |
--- |
89 |
300152 |
科融环境 |
0.36% |
2.47 |
28.48 |
0.38% |
--- |
90 |
300215 |
电科院 |
0.35% |
3.34 |
27.40 |
0.37% |
--- |
91 |
300056 |
中创环保 |
0.34% |
1.69 |
26.30 |
0.35% |
--- |
92 |
300128 |
锦富技术 |
0.34% |
2.00 |
27.05 |
0.36% |
--- |
93 |
300057 |
万顺新材 |
0.33% |
2.65 |
25.65 |
0.35% |
--- |
94 |
300187 |
永清环保 |
0.33% |
0.90 |
25.67 |
0.35% |
--- |
95 |
300197 |
节能铁汉 |
0.32% |
2.18 |
25.21 |
0.34% |
--- |
96 |
300148 |
天舟文化 |
0.31% |
1.29 |
24.38 |
0.33% |
--- |
97 |
300204 |
舒泰神 |
0.31% |
1.09 |
24.65 |
0.33% |
--- |
98 |
300105 |
龙源技术 |
0.31% |
2.23 |
24.04 |
0.32% |
--- |
99 |
300223 |
北京君正 |
0.29% |
0.69 |
22.65 |
0.31% |
--- |
显示全部持仓明细>>
季报日期: 2014-03-31 |
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 |
300027 |
华谊兄弟 |
4.30% |
14.15 |
336.37 |
4.60% |
2.11 (14.90%) |
2 |
300070 |
碧水源 |
3.44% |
8.14 |
268.95 |
3.68% |
1.24 (15.25%) |
3 |
300124 |
汇川技术 |
3.01% |
3.31 |
235.11 |
3.21% |
0.77 (23.15%) |
4 |
300058 |
蓝色光标 |
2.77% |
4.34 |
216.99 |
2.97% |
0.67 (15.55%) |
5 |
300104 |
乐视网 |
2.68% |
5.61 |
209.35 |
2.86% |
1.02 (18.12%) |
6 |
300024 |
机器人 |
2.26% |
3.87 |
176.94 |
2.42% |
0.50 (12.99%) |
7 |
300017 |
网宿科技 |
2.24% |
1.67 |
175.08 |
2.39% |
0.22 (12.98%) |
8 |
300315 |
掌趣科技 |
1.96% |
4.76 |
153.21 |
2.09% |
0.91 (19.11%) |
9 |
300273 |
和佳股份 |
1.94% |
4.48 |
151.68 |
2.07% |
0.77 (17.24%) |
10 |
300059 |
东方财富 |
1.82% |
8.10 |
142.43 |
1.95% |
1.54 (18.97%) |
季报日期: 2014-03-31 |
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 |
300027 |
华谊兄弟 |
4.30% |
14.15 |
336.37 |
4.60% |
2.11 (14.90%) |
2 |
300070 |
碧水源 |
3.44% |
8.14 |
268.95 |
3.68% |
1.24 (15.25%) |
3 |
300124 |
汇川技术 |
3.01% |
3.31 |
235.11 |
3.21% |
0.77 (23.15%) |
4 |
300058 |
蓝色光标 |
2.77% |
4.34 |
216.99 |
2.97% |
0.67 (15.55%) |
5 |
300104 |
乐视网 |
2.68% |
5.61 |
209.35 |
2.86% |
1.02 (18.12%) |
6 |
300024 |
机器人 |
2.26% |
3.87 |
176.94 |
2.42% |
0.50 (12.99%) |
7 |
300017 |
网宿科技 |
2.24% |
1.67 |
175.08 |
2.39% |
0.22 (12.98%) |
8 |
300315 |
掌趣科技 |
1.96% |
4.76 |
153.21 |
2.09% |
0.91 (19.11%) |
9 |
300273 |
和佳股份 |
1.94% |
4.48 |
151.68 |
2.07% |
0.77 (17.24%) |
10 |
300059 |
东方财富 |
1.82% |
8.10 |
142.43 |
1.95% |
1.54 (18.97%) |
显示全部持仓明细>>
季报日期: 2013-12-31 |
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 |
300027 |
华谊兄弟 |
5.45% |
12.04 |
334.86 |
5.75% |
6.48 (53.82%) |
2 |
300070 |
碧水源 |
4.61% |
6.90 |
282.86 |
4.86% |
0.58 (8.42%) |
3 |
300058 |
蓝色光标 |
3.09% |
3.66 |
189.84 |
3.26% |
-0.05 (-1.36%) |
4 |
300104 |
乐视网 |
3.05% |
4.59 |
187.25 |
3.21% |
-0.49 (-10.68%) |
5 |
300024 |
机器人 |
2.67% |
3.37 |
164.06 |
2.82% |
0.04 (1.19%) |
6 |
300124 |
汇川技术 |
2.42% |
2.54 |
148.78 |
2.55% |
新增 |
7 |
300146 |
汤臣倍健 |
2.08% |
1.75 |
127.83 |
2.19% |
新增 |
8 |
300017 |
网宿科技 |
2.00% |
1.45 |
122.81 |
2.11% |
新增 |
9 |
300002 |
神州泰岳 |
1.85% |
3.85 |
113.59 |
1.95% |
-0.21 (-5.46%) |
10 |
300133 |
华策影视 |
1.84% |
3.54 |
112.94 |
1.94% |
-0.08 (-2.26%) |
季报日期: 2013-12-31 |
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 |
300027 |
华谊兄弟 |
5.45% |
12.04 |
334.86 |
5.75% |
6.48 (53.82%) |
2 |
300070 |
碧水源 |
4.61% |
6.90 |
282.86 |
4.86% |
0.58 (8.42%) |
3 |
300058 |
蓝色光标 |
3.09% |
3.66 |
189.84 |
3.26% |
-0.05 (-1.36%) |
4 |
300104 |
乐视网 |
3.05% |
4.59 |
187.25 |
3.21% |
-0.49 (-10.68%) |
5 |
300024 |
机器人 |
2.67% |
3.37 |
164.06 |
2.82% |
0.04 (1.19%) |
6 |
300124 |
汇川技术 |
2.42% |
2.54 |
148.78 |
2.55% |
新增 |
7 |
300146 |
汤臣倍健 |
2.08% |
1.75 |
127.83 |
2.19% |
新增 |
8 |
300017 |
网宿科技 |
2.00% |
1.45 |
122.81 |
2.11% |
新增 |
9 |
300002 |
神州泰岳 |
1.85% |
3.85 |
113.59 |
1.95% |
-0.21 (-5.46%) |
10 |
300133 |
华策影视 |
1.84% |
3.54 |
112.94 |
1.94% |
-0.08 (-2.26%) |
11 |
300315 |
掌趣科技 |
1.80% |
3.85 |
110.45 |
1.90% |
--- |
12 |
300059 |
东方财富 |
1.62% |
6.56 |
99.65 |
1.71% |
--- |
13 |
300273 |
和佳医疗 |
1.57% |
3.71 |
96.09 |
1.65% |
--- |
14 |
300257 |
开山股份 |
1.54% |
2.45 |
94.52 |
1.62% |
--- |
15 |
300026 |
红日药业 |
1.50% |
2.46 |
91.98 |
1.58% |
--- |
16 |
300228 |
富瑞特装 |
1.48% |
1.15 |
90.66 |
1.56% |
--- |
17 |
300157 |
恒泰艾普 |
1.40% |
3.65 |
85.71 |
1.47% |
--- |
18 |
300251 |
光线传媒 |
1.33% |
2.23 |
81.56 |
1.40% |
--- |
19 |
300003 |
乐普医疗 |
1.29% |
4.73 |
79.21 |
1.36% |
--- |
20 |
300079 |
数码视讯 |
1.27% |
3.95 |
78.21 |
1.34% |
--- |
21 |
300090 |
盛运退 |
1.19% |
2.10 |
72.83 |
1.25% |
--- |
22 |
300274 |
阳光电源 |
1.16% |
2.21 |
71.18 |
1.22% |
--- |
23 |
300072 |
三聚环保 |
1.15% |
4.18 |
70.74 |
1.21% |
--- |
24 |
300039 |
上海凯宝 |
1.08% |
4.55 |
66.44 |
1.14% |
--- |
25 |
300199 |
翰宇药业 |
1.07% |
3.11 |
65.95 |
1.13% |
--- |
26 |
300115 |
长盈精密 |
1.07% |
1.75 |
65.99 |
1.13% |
--- |
27 |
300168 |
万达信息 |
1.06% |
2.34 |
65.37 |
1.12% |
--- |
28 |
300147 |
香雪制药 |
1.02% |
3.37 |
62.61 |
1.07% |
--- |
29 |
300077 |
国民技术 |
1.02% |
2.51 |
62.57 |
1.07% |
--- |
30 |
300015 |
爱尔眼科 |
1.02% |
2.00 |
62.56 |
1.07% |
--- |
31 |
300055 |
万邦达 |
1.00% |
1.57 |
61.45 |
1.05% |
--- |
32 |
300122 |
智飞生物 |
1.00% |
1.28 |
61.61 |
1.06% |
--- |
33 |
300088 |
长信科技 |
1.00% |
4.10 |
61.34 |
1.05% |
--- |
34 |
300253 |
卫宁健康 |
0.99% |
0.84 |
60.99 |
1.05% |
--- |
35 |
300005 |
探路者 |
0.99% |
3.82 |
60.67 |
1.04% |
--- |
36 |
300212 |
易华录 |
0.99% |
2.15 |
60.81 |
1.04% |
--- |
37 |
300020 |
银江股份 |
0.95% |
2.33 |
58.28 |
1.00% |
--- |
38 |
300101 |
振芯科技 |
0.91% |
2.82 |
55.70 |
0.96% |
--- |
39 |
300052 |
中青宝 |
0.88% |
2.18 |
54.04 |
0.93% |
--- |
40 |
300144 |
宋城演艺 |
0.84% |
2.69 |
51.77 |
0.89% |
--- |
41 |
300014 |
亿纬锂能 |
0.81% |
1.42 |
49.60 |
0.85% |
--- |
42 |
300054 |
鼎龙股份 |
0.80% |
2.49 |
49.08 |
0.84% |
--- |
43 |
300004 |
南风股份 |
0.80% |
1.36 |
49.25 |
0.85% |
--- |
44 |
300113 |
顺网科技 |
0.78% |
0.93 |
47.77 |
0.82% |
--- |
45 |
300347 |
泰格医药 |
0.76% |
0.74 |
46.82 |
0.80% |
--- |
46 |
300006 |
莱美药业 |
0.76% |
1.60 |
46.45 |
0.80% |
--- |
47 |
300244 |
迪安诊断 |
0.75% |
0.79 |
46.35 |
0.80% |
--- |
48 |
300096 |
易联众 |
0.75% |
1.81 |
45.85 |
0.79% |
--- |
49 |
300205 |
天喻信息 |
0.74% |
1.36 |
45.22 |
0.78% |
--- |
50 |
300074 |
华平股份 |
0.71% |
1.95 |
43.78 |
0.75% |
--- |
51 |
300142 |
沃森生物 |
0.69% |
1.09 |
42.41 |
0.73% |
--- |
52 |
300045 |
华力创通 |
0.67% |
1.65 |
41.15 |
0.71% |
--- |
53 |
300068 |
南都电源 |
0.65% |
5.05 |
39.94 |
0.69% |
--- |
54 |
300171 |
东富龙 |
0.63% |
1.14 |
38.91 |
0.67% |
--- |
55 |
300215 |
电科院 |
0.63% |
1.61 |
38.98 |
0.67% |
--- |
56 |
300177 |
中海达 |
0.62% |
1.41 |
37.85 |
0.65% |
--- |
57 |
300075 |
数字政通 |
0.60% |
0.99 |
37.12 |
0.64% |
--- |
58 |
300170 |
汉得信息 |
0.59% |
2.38 |
36.19 |
0.62% |
--- |
59 |
300185 |
通裕重工 |
0.59% |
7.73 |
36.34 |
0.62% |
--- |
60 |
300197 |
节能铁汉 |
0.58% |
1.30 |
35.47 |
0.61% |
--- |
61 |
300298 |
三诺生物 |
0.58% |
0.52 |
35.89 |
0.62% |
--- |
62 |
300009 |
安科生物 |
0.57% |
2.16 |
34.90 |
0.60% |
--- |
63 |
300137 |
先河环保 |
0.55% |
1.92 |
33.77 |
0.58% |
--- |
64 |
300303 |
聚飞光电 |
0.55% |
1.69 |
33.82 |
0.58% |
--- |
65 |
300238 |
冠昊生物 |
0.55% |
1.14 |
33.49 |
0.57% |
--- |
66 |
300012 |
华测检测 |
0.55% |
2.08 |
33.67 |
0.58% |
--- |
67 |
300034 |
钢研高纳 |
0.54% |
1.74 |
32.87 |
0.56% |
--- |
68 |
300291 |
华录百纳 |
0.54% |
0.95 |
33.10 |
0.57% |
--- |
69 |
300071 |
*ST嘉信 |
0.50% |
1.05 |
30.45 |
0.52% |
--- |
70 |
300118 |
东方日升 |
0.49% |
4.68 |
29.87 |
0.51% |
--- |
71 |
300172 |
中电环保 |
0.48% |
1.37 |
29.61 |
0.51% |
--- |
72 |
300135 |
宝利国际 |
0.48% |
3.93 |
29.24 |
0.50% |
--- |
73 |
300032 |
金龙机电 |
0.47% |
1.73 |
29.04 |
0.50% |
--- |
74 |
300152 |
科融环境 |
0.47% |
2.35 |
28.85 |
0.50% |
--- |
75 |
300119 |
瑞普生物 |
0.47% |
1.14 |
28.93 |
0.50% |
--- |
76 |
300156 |
神雾退 |
0.46% |
2.38 |
28.31 |
0.49% |
--- |
77 |
300048 |
合康新能 |
0.46% |
3.49 |
28.32 |
0.49% |
--- |
78 |
300057 |
万顺新材 |
0.45% |
2.38 |
27.54 |
0.47% |
--- |
79 |
300207 |
欣旺达 |
0.44% |
1.22 |
26.78 |
0.46% |
--- |
80 |
300204 |
舒泰神 |
0.44% |
1.07 |
26.98 |
0.46% |
--- |
81 |
300022 |
吉峰科技 |
0.43% |
3.76 |
26.17 |
0.45% |
--- |
82 |
300183 |
东软载波 |
0.43% |
0.87 |
26.61 |
0.46% |
--- |
83 |
300187 |
永清环保 |
0.41% |
0.87 |
24.99 |
0.43% |
--- |
84 |
300336 |
新文化 |
0.40% |
0.47 |
24.39 |
0.42% |
--- |
85 |
300128 |
锦富技术 |
0.40% |
1.90 |
24.37 |
0.42% |
--- |
86 |
300355 |
蒙草生态 |
0.39% |
0.88 |
24.06 |
0.41% |
--- |
87 |
300105 |
龙源技术 |
0.39% |
1.18 |
24.10 |
0.41% |
--- |
88 |
300110 |
华仁药业 |
0.38% |
2.66 |
23.06 |
0.40% |
--- |
89 |
300083 |
创世纪 |
0.37% |
1.31 |
22.82 |
0.39% |
--- |
90 |
300198 |
纳川股份 |
0.36% |
1.52 |
22.33 |
0.38% |
--- |
91 |
300001 |
特锐德 |
0.36% |
0.97 |
22.10 |
0.38% |
--- |
92 |
300064 |
*ST金刚 |
0.34% |
4.27 |
20.70 |
0.36% |
--- |
93 |
300239 |
东宝生物 |
0.31% |
1.68 |
19.24 |
0.33% |
--- |
94 |
300229 |
拓尔思 |
0.31% |
1.12 |
19.33 |
0.33% |
--- |
95 |
300037 |
新宙邦 |
0.31% |
1.00 |
18.78 |
0.32% |
--- |
96 |
300044 |
*ST赛为 |
0.29% |
1.95 |
17.84 |
0.31% |
--- |
97 |
300224 |
正海磁材 |
0.29% |
1.17 |
17.51 |
0.30% |
--- |
98 |
300016 |
北陆药业 |
0.25% |
1.84 |
15.16 |
0.26% |
--- |
99 |
300148 |
天舟文化 |
0.13% |
0.32 |
8.08 |
0.14% |
--- |
100 |
300056 |
中创环保 |
0.12% |
0.30 |
7.50 |
0.13% |
--- |
显示全部持仓明细>>
季报日期: 2013-09-30 |
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 |
300027 |
华谊兄弟 |
7.17% |
5.56 |
432.89 |
7.61% |
-1.40 (-25.23%) |
2 |
300070 |
碧水源 |
4.26% |
6.32 |
257.20 |
4.52% |
-1.14 (-18.05%) |
3 |
300058 |
蓝色光标 |
4.12% |
3.71 |
248.90 |
4.38% |
-0.36 (-9.79%) |
4 |
300104 |
乐视网 |
2.68% |
5.08 |
161.73 |
2.84% |
-1.20 (-23.53%) |
5 |
300002 |
神州泰岳 |
2.58% |
4.06 |
155.91 |
2.74% |
-0.61 (-15.00%) |
6 |
300133 |
华策影视 |
2.43% |
3.62 |
146.59 |
2.58% |
0.00 (0.13%) |
7 |
300024 |
机器人 |
2.42% |
3.33 |
146.27 |
2.57% |
-0.67 (-19.98%) |
8 |
300059 |
东方财富 |
2.33% |
6.56 |
140.68 |
2.47% |
-0.35 (-5.38%) |
9 |
300251 |
光线传媒 |
2.31% |
2.16 |
139.81 |
2.46% |
-0.49 (-22.79%) |
10 |
300315 |
掌趣科技 |
2.26% |
4.89 |
136.66 |
2.40% |
2.11 (43.05%) |
季报日期: 2013-09-30 |
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 |
300027 |
华谊兄弟 |
7.17% |
5.56 |
432.89 |
7.61% |
-1.40 (-25.23%) |
2 |
300070 |
碧水源 |
4.26% |
6.32 |
257.20 |
4.52% |
-1.14 (-18.05%) |
3 |
300058 |
蓝色光标 |
4.12% |
3.71 |
248.90 |
4.38% |
-0.36 (-9.79%) |
4 |
300104 |
乐视网 |
2.68% |
5.08 |
161.73 |
2.84% |
-1.20 (-23.53%) |
5 |
300002 |
神州泰岳 |
2.58% |
4.06 |
155.91 |
2.74% |
-0.61 (-15.00%) |
6 |
300133 |
华策影视 |
2.43% |
3.62 |
146.59 |
2.58% |
0.00 (0.13%) |
7 |
300024 |
机器人 |
2.42% |
3.33 |
146.27 |
2.57% |
-0.67 (-19.98%) |
8 |
300059 |
东方财富 |
2.33% |
6.56 |
140.68 |
2.47% |
-0.35 (-5.38%) |
9 |
300251 |
光线传媒 |
2.31% |
2.16 |
139.81 |
2.46% |
-0.49 (-22.79%) |
10 |
300315 |
掌趣科技 |
2.26% |
4.89 |
136.66 |
2.40% |
2.11 (43.05%) |
显示全部持仓明细>>
季报日期: 2013-06-30 |
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 |
300070 |
碧水源 |
5.54% |
7.46 |
281.09 |
5.86% |
-1.85 (-24.86%) |
2 |
300027 |
华谊兄弟 |
3.91% |
6.96 |
198.74 |
4.14% |
-6.56 (-94.23%) |
3 |
300058 |
蓝色光标 |
3.35% |
4.08 |
170.08 |
3.55% |
-5.72 (-140.23%) |
4 |
300104 |
乐视网 |
3.21% |
6.27 |
162.82 |
3.39% |
-0.23 (-3.65%) |
5 |
300024 |
机器人 |
2.92% |
3.99 |
148.38 |
3.09% |
-4.50 (-112.75%) |
6 |
300088 |
长信科技 |
2.43% |
5.85 |
123.28 |
2.57% |
-0.75 (-12.91%) |
7 |
300228 |
富瑞特装 |
2.03% |
1.29 |
103.25 |
2.15% |
新增 |
8 |
300059 |
东方财富 |
1.85% |
6.92 |
93.73 |
1.95% |
新增 |
9 |
300315 |
掌趣科技 |
1.81% |
2.79 |
91.86 |
1.92% |
新增 |
10 |
300079 |
数码视讯 |
1.80% |
4.35 |
91.15 |
1.90% |
新增 |
季报日期: 2013-06-30 |
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 |
300070 |
碧水源 |
5.54% |
7.46 |
281.09 |
5.86% |
-1.85 (-24.86%) |
2 |
300027 |
华谊兄弟 |
3.91% |
6.96 |
198.74 |
4.14% |
-6.56 (-94.23%) |
3 |
300058 |
蓝色光标 |
3.35% |
4.08 |
170.08 |
3.55% |
-5.72 (-140.23%) |
4 |
300104 |
乐视网 |
3.21% |
6.27 |
162.82 |
3.39% |
-0.23 (-3.65%) |
5 |
300024 |
机器人 |
2.92% |
3.99 |
148.38 |
3.09% |
-4.50 (-112.75%) |
6 |
300088 |
长信科技 |
2.43% |
5.85 |
123.28 |
2.57% |
-0.75 (-12.91%) |
7 |
300228 |
富瑞特装 |
2.03% |
1.29 |
103.25 |
2.15% |
新增 |
8 |
300059 |
东方财富 |
1.85% |
6.92 |
93.73 |
1.95% |
新增 |
9 |
300315 |
掌趣科技 |
1.81% |
2.79 |
91.86 |
1.92% |
新增 |
10 |
300079 |
数码视讯 |
1.80% |
4.35 |
91.15 |
1.90% |
新增 |
11 |
300257 |
开山股份 |
1.77% |
2.71 |
89.99 |
1.88% |
--- |
12 |
300146 |
汤臣倍健 |
1.74% |
2.01 |
88.46 |
1.84% |
--- |
13 |
300133 |
华策影视 |
1.74% |
3.62 |
88.33 |
1.84% |
--- |
14 |
300273 |
和佳医疗 |
1.72% |
4.09 |
87.55 |
1.83% |
--- |
15 |
300026 |
红日药业 |
1.71% |
2.55 |
86.68 |
1.81% |
--- |
16 |
300251 |
光线传媒 |
1.67% |
2.65 |
84.88 |
1.77% |
--- |
17 |
300212 |
易华录 |
1.59% |
2.68 |
80.51 |
1.68% |
--- |
18 |
300072 |
三聚环保 |
1.55% |
4.92 |
78.92 |
1.65% |
--- |
19 |
300124 |
汇川技术 |
1.54% |
2.24 |
78.24 |
1.63% |
--- |
20 |
300002 |
神州泰岳 |
1.47% |
4.67 |
74.64 |
1.56% |
--- |
21 |
300168 |
万达信息 |
1.40% |
2.63 |
70.94 |
1.48% |
--- |
22 |
300090 |
盛运退 |
1.39% |
2.28 |
70.54 |
1.47% |
--- |
23 |
300039 |
上海凯宝 |
1.35% |
5.41 |
68.45 |
1.43% |
--- |
24 |
300157 |
恒泰艾普 |
1.34% |
1.96 |
67.91 |
1.42% |
--- |
25 |
300020 |
银江股份 |
1.32% |
2.95 |
66.90 |
1.39% |
--- |
26 |
300017 |
网宿科技 |
1.25% |
1.62 |
63.23 |
1.32% |
--- |
27 |
300147 |
香雪制药 |
1.25% |
3.78 |
63.50 |
1.32% |
--- |
28 |
300115 |
长盈精密 |
1.13% |
1.78 |
57.20 |
1.19% |
--- |
29 |
300113 |
顺网科技 |
0.97% |
1.15 |
49.02 |
1.02% |
--- |
30 |
300054 |
鼎龙股份 |
0.94% |
2.77 |
47.55 |
0.99% |
--- |
31 |
300015 |
爱尔眼科 |
0.93% |
2.23 |
46.99 |
0.98% |
--- |
32 |
300101 |
振芯科技 |
0.93% |
3.04 |
47.37 |
0.99% |
--- |
33 |
300052 |
中青宝 |
0.92% |
1.42 |
46.48 |
0.97% |
--- |
34 |
300170 |
汉得信息 |
0.92% |
2.05 |
46.58 |
0.97% |
--- |
35 |
300122 |
智飞生物 |
0.91% |
1.21 |
46.02 |
0.96% |
--- |
36 |
300077 |
国民技术 |
0.88% |
2.92 |
44.77 |
0.93% |
--- |
37 |
300142 |
沃森生物 |
0.83% |
1.13 |
42.32 |
0.88% |
--- |
38 |
300177 |
中海达 |
0.83% |
2.36 |
42.01 |
0.88% |
--- |
39 |
300197 |
节能铁汉 |
0.82% |
1.65 |
41.63 |
0.87% |
--- |
40 |
300055 |
万邦达 |
0.81% |
1.05 |
40.89 |
0.85% |
--- |
41 |
300105 |
龙源技术 |
0.80% |
1.53 |
40.45 |
0.84% |
--- |
42 |
300057 |
万顺新材 |
0.79% |
2.80 |
40.23 |
0.84% |
--- |
43 |
300014 |
亿纬锂能 |
0.78% |
1.67 |
39.36 |
0.82% |
--- |
44 |
300003 |
乐普医疗 |
0.77% |
3.49 |
39.25 |
0.82% |
--- |
45 |
300144 |
宋城演艺 |
0.76% |
2.91 |
38.70 |
0.81% |
--- |
46 |
300291 |
华录百纳 |
0.71% |
1.01 |
36.13 |
0.75% |
--- |
47 |
300204 |
舒泰神 |
0.70% |
1.24 |
35.71 |
0.74% |
--- |
48 |
300006 |
莱美药业 |
0.69% |
1.58 |
34.87 |
0.73% |
--- |
49 |
300005 |
探路者 |
0.68% |
3.63 |
34.62 |
0.72% |
--- |
50 |
300009 |
安科生物 |
0.68% |
2.37 |
34.32 |
0.72% |
--- |
51 |
300068 |
南都电源 |
0.65% |
5.11 |
32.98 |
0.69% |
--- |
52 |
300185 |
通裕重工 |
0.63% |
8.94 |
31.84 |
0.66% |
--- |
53 |
300156 |
神雾退 |
0.63% |
2.96 |
32.06 |
0.67% |
--- |
54 |
300171 |
东富龙 |
0.62% |
1.26 |
31.73 |
0.66% |
--- |
55 |
300183 |
东软载波 |
0.61% |
1.10 |
30.99 |
0.65% |
--- |
56 |
300004 |
南风股份 |
0.59% |
1.48 |
29.79 |
0.62% |
--- |
57 |
300199 |
翰宇药业 |
0.59% |
2.67 |
29.71 |
0.62% |
--- |
58 |
300118 |
东方日升 |
0.58% |
5.15 |
29.52 |
0.62% |
--- |
59 |
300298 |
三诺生物 |
0.58% |
0.66 |
29.37 |
0.61% |
--- |
60 |
300137 |
先河环保 |
0.57% |
1.55 |
28.90 |
0.60% |
--- |
61 |
300215 |
电科院 |
0.56% |
1.87 |
28.62 |
0.60% |
--- |
62 |
300012 |
华测检测 |
0.56% |
2.45 |
28.29 |
0.59% |
--- |
63 |
300274 |
阳光电源 |
0.54% |
1.71 |
27.60 |
0.58% |
--- |
64 |
300152 |
科融环境 |
0.53% |
3.01 |
27.13 |
0.57% |
--- |
65 |
300119 |
瑞普生物 |
0.52% |
1.26 |
26.49 |
0.55% |
--- |
66 |
300034 |
钢研高纳 |
0.52% |
1.71 |
26.63 |
0.56% |
--- |
67 |
300045 |
华力创通 |
0.51% |
1.93 |
25.82 |
0.54% |
--- |
68 |
300022 |
吉峰科技 |
0.50% |
4.23 |
25.15 |
0.52% |
--- |
69 |
300355 |
蒙草生态 |
0.50% |
0.96 |
25.41 |
0.53% |
--- |
70 |
300136 |
信维通信 |
0.49% |
1.03 |
24.91 |
0.52% |
--- |
71 |
300172 |
中电环保 |
0.47% |
1.71 |
23.87 |
0.50% |
--- |
72 |
300096 |
易联众 |
0.47% |
1.71 |
23.74 |
0.49% |
--- |
73 |
300135 |
宝利国际 |
0.47% |
3.94 |
23.97 |
0.50% |
--- |
74 |
300187 |
永清环保 |
0.46% |
1.13 |
23.45 |
0.49% |
--- |
75 |
300102 |
乾照光电 |
0.42% |
2.64 |
21.24 |
0.44% |
--- |
76 |
300128 |
锦富技术 |
0.41% |
1.04 |
20.88 |
0.44% |
--- |
77 |
300064 |
*ST金刚 |
0.41% |
4.97 |
20.85 |
0.43% |
--- |
78 |
300028 |
金亚退 |
0.40% |
3.22 |
20.34 |
0.42% |
--- |
79 |
300224 |
正海磁材 |
0.40% |
1.39 |
20.07 |
0.42% |
--- |
80 |
300080 |
易成新能 |
0.40% |
3.29 |
20.49 |
0.43% |
--- |
81 |
300238 |
冠昊生物 |
0.39% |
1.17 |
19.75 |
0.41% |
--- |
82 |
300267 |
尔康制药 |
0.38% |
1.42 |
19.21 |
0.40% |
--- |
83 |
300082 |
奥克股份 |
0.38% |
2.26 |
19.43 |
0.41% |
--- |
84 |
300307 |
慈星股份 |
0.35% |
2.26 |
17.86 |
0.37% |
--- |
85 |
300048 |
合康新能 |
0.35% |
2.50 |
18.01 |
0.38% |
--- |
86 |
300021 |
大禹节水 |
0.35% |
2.33 |
17.55 |
0.37% |
--- |
87 |
300044 |
*ST赛为 |
0.32% |
2.28 |
16.46 |
0.34% |
--- |
88 |
300239 |
东宝生物 |
0.32% |
1.93 |
16.28 |
0.34% |
--- |
89 |
300189 |
神农科技 |
0.32% |
1.95 |
16.01 |
0.33% |
--- |
90 |
300181 |
佐力药业 |
0.31% |
1.27 |
15.93 |
0.33% |
--- |
91 |
300001 |
特锐德 |
0.28% |
0.95 |
14.18 |
0.30% |
--- |
92 |
300127 |
银河磁体 |
0.24% |
0.77 |
12.33 |
0.26% |
--- |
93 |
300030 |
阳普医疗 |
0.23% |
1.18 |
11.60 |
0.24% |
--- |
94 |
300169 |
天晟新材 |
0.21% |
2.09 |
10.62 |
0.22% |
--- |
95 |
300143 |
盈康生命 |
0.19% |
1.21 |
9.83 |
0.20% |
--- |
96 |
300198 |
纳川股份 |
0.14% |
0.56 |
7.06 |
0.15% |
--- |
97 |
300103 |
达刚控股 |
0.13% |
0.59 |
6.46 |
0.13% |
--- |
98 |
300110 |
华仁药业 |
0.08% |
0.51 |
4.02 |
0.08% |
--- |
99 |
300016 |
北陆药业 |
0.07% |
0.52 |
3.56 |
0.07% |
--- |
100 |
300175 |
朗源股份 |
0.04% |
0.50 |
1.78 |
0.04% |
--- |
显示全部持仓明细>>
季报日期: 2013-03-31 |
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 |
300070 |
碧水源 |
5.81% |
9.31 |
490.71 |
6.12% |
-18.17 (-195.07%) |
2 |
300058 |
蓝色光标 |
3.63% |
9.80 |
306.68 |
3.82% |
-6.97 (-71.17%) |
3 |
300024 |
机器人 |
3.46% |
8.50 |
292.31 |
3.64% |
-10.21 (-120.20%) |
4 |
300027 |
华谊兄弟 |
2.80% |
13.52 |
236.60 |
2.95% |
-17.71 (-130.99%) |
5 |
300088 |
长信科技 |
2.12% |
6.60 |
178.67 |
2.23% |
-8.79 (-133.13%) |
6 |
300104 |
乐视网 |
2.03% |
6.50 |
171.30 |
2.13% |
-3.57 (-54.90%) |
7 |
300039 |
上海凯宝 |
2.01% |
5.34 |
169.47 |
2.11% |
-7.50 (-140.48%) |
8 |
300072 |
三聚环保 |
1.97% |
8.21 |
166.57 |
2.08% |
-9.90 (-120.50%) |
9 |
300026 |
红日药业 |
1.85% |
3.41 |
156.29 |
1.95% |
-4.02 (-117.91%) |
10 |
300157 |
恒泰艾普 |
1.77% |
5.76 |
149.25 |
1.86% |
-3.13 (-54.34%) |
季报日期: 2013-03-31 |
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 |
300070 |
碧水源 |
5.81% |
9.31 |
490.71 |
6.12% |
-18.17 (-195.07%) |
2 |
300058 |
蓝色光标 |
3.63% |
9.80 |
306.68 |
3.82% |
-6.97 (-71.17%) |
3 |
300024 |
机器人 |
3.46% |
8.50 |
292.31 |
3.64% |
-10.21 (-120.20%) |
4 |
300027 |
华谊兄弟 |
2.80% |
13.52 |
236.60 |
2.95% |
-17.71 (-130.99%) |
5 |
300088 |
长信科技 |
2.12% |
6.60 |
178.67 |
2.23% |
-8.79 (-133.13%) |
6 |
300104 |
乐视网 |
2.03% |
6.50 |
171.30 |
2.13% |
-3.57 (-54.90%) |
7 |
300039 |
上海凯宝 |
2.01% |
5.34 |
169.47 |
2.11% |
-7.50 (-140.48%) |
8 |
300072 |
三聚环保 |
1.97% |
8.21 |
166.57 |
2.08% |
-9.90 (-120.50%) |
9 |
300026 |
红日药业 |
1.85% |
3.41 |
156.29 |
1.95% |
-4.02 (-117.91%) |
10 |
300157 |
恒泰艾普 |
1.77% |
5.76 |
149.25 |
1.86% |
-3.13 (-54.34%) |
显示全部持仓明细>>
季报日期: 2012-12-31 |
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 |
300070 |
碧水源 |
7.10% |
27.49 |
1102.18 |
7.48% |
-1.72 (-6.27%) |
2 |
300024 |
机器人 |
3.25% |
18.71 |
504.65 |
3.42% |
-2.00 (-10.71%) |
3 |
300027 |
华谊兄弟 |
2.87% |
31.23 |
445.04 |
3.02% |
-4.80 (-15.38%) |
4 |
300058 |
蓝色光标 |
2.48% |
16.77 |
385.74 |
2.62% |
-6.99 (-41.68%) |
5 |
300146 |
汤臣倍健 |
2.21% |
5.89 |
342.66 |
2.33% |
-0.70 (-11.83%) |
6 |
300039 |
上海凯宝 |
1.92% |
12.84 |
298.92 |
2.03% |
-1.04 (-8.07%) |
7 |
300257 |
开山股份 |
1.81% |
8.15 |
281.17 |
1.91% |
新增 |
8 |
300079 |
数码视讯 |
1.67% |
15.79 |
259.96 |
1.76% |
-2.20 (-13.91%) |
9 |
300124 |
汇川技术 |
1.64% |
10.61 |
254.06 |
1.72% |
新增 |
10 |
300026 |
红日药业 |
1.62% |
7.44 |
251.78 |
1.71% |
-0.81 (-10.91%) |
季报日期: 2012-12-31 |
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 |
300070 |
碧水源 |
7.10% |
27.49 |
1102.18 |
7.48% |
-1.72 (-6.27%) |
2 |
300024 |
机器人 |
3.25% |
18.71 |
504.65 |
3.42% |
-2.00 (-10.71%) |
3 |
300027 |
华谊兄弟 |
2.87% |
31.23 |
445.04 |
3.02% |
-4.80 (-15.38%) |
4 |
300058 |
蓝色光标 |
2.48% |
16.77 |
385.74 |
2.62% |
-6.99 (-41.68%) |
5 |
300146 |
汤臣倍健 |
2.21% |
5.89 |
342.66 |
2.33% |
-0.70 (-11.83%) |
6 |
300039 |
上海凯宝 |
1.92% |
12.84 |
298.92 |
2.03% |
-1.04 (-8.07%) |
7 |
300257 |
开山股份 |
1.81% |
8.15 |
281.17 |
1.91% |
新增 |
8 |
300079 |
数码视讯 |
1.67% |
15.79 |
259.96 |
1.76% |
-2.20 (-13.91%) |
9 |
300124 |
汇川技术 |
1.64% |
10.61 |
254.06 |
1.72% |
新增 |
10 |
300026 |
红日药业 |
1.62% |
7.44 |
251.78 |
1.71% |
-0.81 (-10.91%) |
11 |
300088 |
长信科技 |
1.51% |
15.39 |
233.89 |
1.59% |
--- |
12 |
300005 |
探路者 |
1.49% |
13.57 |
232.04 |
1.57% |
--- |
13 |
300115 |
长盈精密 |
1.43% |
8.27 |
221.55 |
1.50% |
--- |
14 |
300072 |
三聚环保 |
1.39% |
18.11 |
216.43 |
1.47% |
--- |
15 |
300142 |
沃森生物 |
1.34% |
5.56 |
207.69 |
1.41% |
--- |
16 |
300251 |
光线传媒 |
1.29% |
5.71 |
199.72 |
1.36% |
--- |
17 |
300168 |
万达信息 |
1.26% |
12.74 |
194.93 |
1.32% |
--- |
18 |
300104 |
乐视退 |
1.22% |
10.07 |
189.28 |
1.28% |
--- |
19 |
300015 |
爱尔眼科 |
1.21% |
11.04 |
187.75 |
1.27% |
--- |
20 |
300101 |
振芯科技 |
1.21% |
14.15 |
187.71 |
1.27% |
--- |
21 |
300077 |
国民技术 |
1.20% |
13.00 |
186.74 |
1.27% |
--- |
22 |
300185 |
通裕重工 |
1.20% |
42.28 |
186.47 |
1.27% |
--- |
23 |
300090 |
盛运退 |
1.18% |
9.88 |
183.75 |
1.25% |
--- |
24 |
300144 |
宋城演艺 |
1.17% |
14.21 |
181.80 |
1.23% |
--- |
25 |
300122 |
智飞生物 |
1.16% |
5.41 |
179.58 |
1.22% |
--- |
26 |
300171 |
东富龙 |
1.16% |
6.03 |
180.54 |
1.23% |
--- |
27 |
300133 |
华策影视 |
1.12% |
10.40 |
174.68 |
1.19% |
--- |
28 |
300157 |
恒泰艾普 |
1.11% |
8.90 |
172.16 |
1.17% |
--- |
29 |
300022 |
吉峰科技 |
1.04% |
20.32 |
161.93 |
1.10% |
--- |
30 |
300197 |
节能铁汉 |
1.03% |
4.87 |
159.60 |
1.08% |
--- |
31 |
300020 |
银江股份 |
1.02% |
12.45 |
159.07 |
1.08% |
--- |
32 |
300054 |
鼎龙股份 |
1.01% |
5.85 |
156.78 |
1.06% |
--- |
33 |
300170 |
汉得信息 |
1.00% |
9.20 |
154.87 |
1.05% |
--- |
34 |
300059 |
东方财富 |
1.00% |
16.49 |
154.72 |
1.05% |
--- |
35 |
300068 |
南都电源 |
0.98% |
11.94 |
152.22 |
1.03% |
--- |
36 |
300156 |
神雾退 |
0.98% |
12.36 |
152.66 |
1.04% |
--- |
37 |
300204 |
舒泰神 |
0.97% |
3.20 |
150.02 |
1.02% |
--- |
38 |
300002 |
神州泰岳 |
0.96% |
9.92 |
148.46 |
1.01% |
--- |
39 |
300105 |
龙源技术 |
0.90% |
6.35 |
139.57 |
0.95% |
--- |
40 |
300003 |
乐普医疗 |
0.90% |
15.21 |
139.17 |
0.94% |
--- |
41 |
300228 |
富瑞特装 |
0.90% |
4.10 |
139.40 |
0.95% |
--- |
42 |
300273 |
和佳医疗 |
0.89% |
8.24 |
137.74 |
0.93% |
--- |
43 |
300006 |
莱美药业 |
0.85% |
7.20 |
131.35 |
0.89% |
--- |
44 |
300267 |
尔康制药 |
0.84% |
6.78 |
129.84 |
0.88% |
--- |
45 |
300004 |
南风股份 |
0.83% |
7.10 |
129.08 |
0.88% |
--- |
46 |
300113 |
顺网科技 |
0.82% |
4.94 |
127.51 |
0.87% |
--- |
47 |
300064 |
*ST金刚 |
0.82% |
23.91 |
127.66 |
0.87% |
--- |
48 |
300147 |
香雪制药 |
0.79% |
10.75 |
122.49 |
0.83% |
--- |
49 |
300119 |
瑞普生物 |
0.75% |
6.20 |
117.11 |
0.79% |
--- |
50 |
300034 |
钢研高纳 |
0.74% |
7.30 |
115.47 |
0.78% |
--- |
51 |
300017 |
网宿科技 |
0.74% |
6.85 |
115.62 |
0.78% |
--- |
52 |
300152 |
科融环境 |
0.73% |
11.85 |
113.16 |
0.77% |
--- |
53 |
300298 |
三诺生物 |
0.71% |
1.96 |
110.78 |
0.75% |
--- |
54 |
300135 |
宝利国际 |
0.70% |
11.12 |
108.94 |
0.74% |
--- |
55 |
300057 |
万顺新材 |
0.68% |
13.48 |
106.22 |
0.72% |
--- |
56 |
300183 |
东软载波 |
0.66% |
5.34 |
101.74 |
0.69% |
--- |
57 |
300172 |
中电环保 |
0.66% |
7.72 |
102.21 |
0.69% |
--- |
58 |
300021 |
大禹节水 |
0.66% |
11.07 |
102.15 |
0.69% |
--- |
59 |
300215 |
电科院 |
0.66% |
4.52 |
102.53 |
0.70% |
--- |
60 |
300009 |
安科生物 |
0.65% |
8.82 |
101.07 |
0.69% |
--- |
61 |
300137 |
先河环保 |
0.65% |
7.37 |
100.23 |
0.68% |
--- |
62 |
300177 |
中海达 |
0.64% |
7.83 |
99.90 |
0.68% |
--- |
63 |
300307 |
慈星股份 |
0.63% |
10.88 |
97.89 |
0.66% |
--- |
64 |
300118 |
东方日升 |
0.63% |
22.67 |
98.15 |
0.67% |
--- |
65 |
300224 |
正海磁材 |
0.60% |
5.68 |
93.35 |
0.63% |
--- |
66 |
300055 |
万邦达 |
0.60% |
5.09 |
93.17 |
0.63% |
--- |
67 |
300080 |
易成新能 |
0.60% |
13.83 |
93.73 |
0.64% |
--- |
68 |
300082 |
奥克股份 |
0.60% |
7.78 |
92.68 |
0.63% |
--- |
69 |
300012 |
华测检测 |
0.59% |
4.91 |
91.77 |
0.62% |
--- |
70 |
300199 |
翰宇药业 |
0.57% |
6.39 |
88.12 |
0.60% |
--- |
71 |
300043 |
星辉娱乐 |
0.57% |
5.36 |
88.22 |
0.60% |
--- |
72 |
300102 |
乾照光电 |
0.56% |
10.49 |
86.72 |
0.59% |
--- |
73 |
300187 |
永清环保 |
0.55% |
3.24 |
85.23 |
0.58% |
--- |
74 |
300028 |
金亚退 |
0.55% |
15.57 |
85.78 |
0.58% |
--- |
75 |
300134 |
大富科技 |
0.54% |
9.54 |
84.05 |
0.57% |
--- |
76 |
300048 |
合康新能 |
0.53% |
10.99 |
82.19 |
0.56% |
--- |
77 |
300127 |
银河磁体 |
0.53% |
3.65 |
82.10 |
0.56% |
--- |
78 |
300014 |
亿纬锂能 |
0.52% |
7.50 |
80.65 |
0.55% |
--- |
79 |
300096 |
易联众 |
0.50% |
8.21 |
77.17 |
0.52% |
--- |
80 |
300136 |
信维通信 |
0.50% |
4.85 |
77.58 |
0.53% |
--- |
81 |
300129 |
泰胜风能 |
0.49% |
14.35 |
75.64 |
0.51% |
--- |
82 |
300195 |
长荣股份 |
0.48% |
3.20 |
74.47 |
0.51% |
--- |
83 |
300052 |
中青宝 |
0.47% |
6.48 |
72.93 |
0.49% |
--- |
84 |
300150 |
世纪瑞尔 |
0.47% |
5.14 |
72.50 |
0.49% |
--- |
85 |
300169 |
天晟新材 |
0.45% |
10.27 |
69.62 |
0.47% |
--- |
86 |
300007 |
汉威科技 |
0.44% |
5.66 |
67.73 |
0.46% |
--- |
87 |
300050 |
世纪鼎利 |
0.43% |
6.82 |
67.24 |
0.46% |
--- |
88 |
300274 |
阳光电源 |
0.40% |
7.20 |
61.93 |
0.42% |
--- |
89 |
300010 |
豆神教育 |
0.39% |
9.97 |
60.54 |
0.41% |
--- |
90 |
300036 |
超图软件 |
0.39% |
5.50 |
59.78 |
0.41% |
--- |
91 |
300029 |
*ST天龙 |
0.38% |
9.60 |
58.83 |
0.40% |
--- |
92 |
300087 |
荃银高科 |
0.36% |
4.27 |
55.96 |
0.38% |
--- |
93 |
300001 |
特锐德 |
0.36% |
5.33 |
55.62 |
0.38% |
--- |
94 |
300008 |
天海防务 |
0.35% |
8.24 |
54.44 |
0.37% |
--- |
95 |
300030 |
阳普医疗 |
0.32% |
5.50 |
50.20 |
0.34% |
--- |
96 |
300053 |
欧比特 |
0.32% |
8.26 |
49.64 |
0.34% |
--- |
97 |
300143 |
盈康生命 |
0.30% |
5.89 |
47.32 |
0.32% |
--- |
98 |
300093 |
金刚玻璃 |
0.29% |
7.08 |
44.57 |
0.30% |
--- |
99 |
300148 |
天舟文化 |
0.29% |
3.84 |
45.67 |
0.31% |
--- |
显示全部持仓明细>>
季报日期: 2012-09-30 |
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 |
300070 |
碧水源 |
6.37% |
29.21 |
1014.48 |
6.72% |
4.32 (14.78%) |
2 |
300027 |
华谊兄弟 |
3.50% |
36.03 |
557.08 |
3.69% |
-13.09 (-36.34%) |
3 |
300058 |
蓝色光标 |
3.18% |
23.76 |
506.14 |
3.35% |
1.88 (7.93%) |
4 |
300024 |
机器人 |
3.06% |
20.72 |
486.83 |
3.23% |
-1.37 (-6.63%) |
5 |
300146 |
汤臣倍健 |
2.19% |
6.58 |
349.04 |
2.31% |
-1.54 (-23.32%) |
6 |
300039 |
上海凯宝 |
2.05% |
13.88 |
326.23 |
2.16% |
-2.84 (-20.49%) |
7 |
300104 |
乐视网 |
2.00% |
16.37 |
318.96 |
2.11% |
-3.70 (-22.62%) |
8 |
300005 |
探路者 |
1.71% |
15.44 |
271.66 |
1.80% |
-2.89 (-18.75%) |
9 |
300026 |
红日药业 |
1.71% |
8.25 |
272.99 |
1.81% |
-1.76 (-21.29%) |
10 |
300079 |
数码视讯 |
1.66% |
17.99 |
264.81 |
1.75% |
-5.61 (-31.20%) |
季报日期: 2012-09-30 |
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 |
300070 |
碧水源 |
6.37% |
29.21 |
1014.48 |
6.72% |
4.32 (14.78%) |
2 |
300027 |
华谊兄弟 |
3.50% |
36.03 |
557.08 |
3.69% |
-13.09 (-36.34%) |
3 |
300058 |
蓝色光标 |
3.18% |
23.76 |
506.14 |
3.35% |
1.88 (7.93%) |
4 |
300024 |
机器人 |
3.06% |
20.72 |
486.83 |
3.23% |
-1.37 (-6.63%) |
5 |
300146 |
汤臣倍健 |
2.19% |
6.58 |
349.04 |
2.31% |
-1.54 (-23.32%) |
6 |
300039 |
上海凯宝 |
2.05% |
13.88 |
326.23 |
2.16% |
-2.84 (-20.49%) |
7 |
300104 |
乐视网 |
2.00% |
16.37 |
318.96 |
2.11% |
-3.70 (-22.62%) |
8 |
300005 |
探路者 |
1.71% |
15.44 |
271.66 |
1.80% |
-2.89 (-18.75%) |
9 |
300026 |
红日药业 |
1.71% |
8.25 |
272.99 |
1.81% |
-1.76 (-21.29%) |
10 |
300079 |
数码视讯 |
1.66% |
17.99 |
264.81 |
1.75% |
-5.61 (-31.20%) |
显示全部持仓明细>>
季报日期: 2012-06-30 |
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 |
300027 |
华谊兄弟 |
3.58% |
49.13 |
777.69 |
4.35% |
--- |
2 |
300070 |
碧水源 |
3.42% |
24.89 |
744.27 |
4.16% |
--- |
3 |
300146 |
汤臣倍健 |
2.51% |
8.12 |
545.40 |
3.05% |
--- |
4 |
300024 |
机器人 |
2.24% |
22.09 |
487.50 |
2.72% |
--- |
5 |
300104 |
乐视网 |
2.19% |
20.08 |
475.83 |
2.66% |
--- |
6 |
300079 |
数码视讯 |
1.80% |
23.60 |
392.26 |
2.19% |
--- |
7 |
300039 |
上海凯宝 |
1.71% |
16.72 |
372.85 |
2.08% |
--- |
8 |
300058 |
蓝色光标 |
1.68% |
21.88 |
365.16 |
2.04% |
--- |
9 |
300088 |
长信科技 |
1.63% |
21.24 |
354.22 |
1.98% |
--- |
10 |
300124 |
汇川技术 |
1.49% |
14.23 |
324.33 |
1.81% |
--- |
季报日期: 2012-06-30 |
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 |
300027 |
华谊兄弟 |
3.58% |
49.13 |
777.69 |
4.35% |
--- |
2 |
300070 |
碧水源 |
3.42% |
24.89 |
744.27 |
4.16% |
--- |
3 |
300146 |
汤臣倍健 |
2.51% |
8.12 |
545.40 |
3.05% |
--- |
4 |
300024 |
机器人 |
2.24% |
22.09 |
487.50 |
2.72% |
--- |
5 |
300104 |
乐视网 |
2.19% |
20.08 |
475.83 |
2.66% |
--- |
6 |
300079 |
数码视讯 |
1.80% |
23.60 |
392.26 |
2.19% |
--- |
7 |
300039 |
上海凯宝 |
1.71% |
16.72 |
372.85 |
2.08% |
--- |
8 |
300058 |
蓝色光标 |
1.68% |
21.88 |
365.16 |
2.04% |
--- |
9 |
300088 |
长信科技 |
1.63% |
21.24 |
354.22 |
1.98% |
--- |
10 |
300124 |
汇川技术 |
1.49% |
14.23 |
324.33 |
1.81% |
--- |
11 |
300005 |
探路者 |
1.48% |
18.33 |
321.14 |
1.79% |
--- |
12 |
300077 |
国民技术 |
1.44% |
15.42 |
313.14 |
1.75% |
--- |
13 |
300115 |
长盈精密 |
1.42% |
12.97 |
308.66 |
1.72% |
--- |
14 |
300015 |
爱尔眼科 |
1.42% |
14.74 |
309.06 |
1.73% |
--- |
15 |
300142 |
沃森生物 |
1.36% |
7.70 |
294.83 |
1.65% |
--- |
16 |
300059 |
东方财富 |
1.28% |
23.71 |
279.35 |
1.56% |
--- |
17 |
300072 |
三聚环保 |
1.28% |
26.95 |
278.91 |
1.56% |
--- |
18 |
300144 |
宋城演艺 |
1.24% |
18.79 |
269.87 |
1.51% |
--- |
19 |
300183 |
东软载波 |
1.19% |
9.85 |
258.58 |
1.44% |
--- |
20 |
300003 |
乐普医疗 |
1.16% |
19.04 |
251.56 |
1.41% |
--- |
21 |
300026 |
红日药业 |
1.10% |
10.00 |
240.28 |
1.34% |
--- |
22 |
300101 |
振芯科技 |
1.10% |
16.87 |
238.81 |
1.33% |
--- |
23 |
300105 |
龙源技术 |
1.10% |
8.80 |
240.12 |
1.34% |
--- |
24 |
300064 |
*ST金刚 |
1.09% |
31.38 |
237.85 |
1.33% |
--- |
25 |
300157 |
恒泰艾普 |
1.05% |
11.54 |
227.37 |
1.27% |
--- |
26 |
300257 |
开山股份 |
1.00% |
7.60 |
216.62 |
1.21% |
--- |
27 |
300118 |
东方日升 |
0.99% |
35.84 |
214.35 |
1.20% |
--- |
28 |
300134 |
大富科技 |
0.99% |
18.66 |
215.58 |
1.20% |
--- |
29 |
300004 |
南风股份 |
0.98% |
9.83 |
213.26 |
1.19% |
--- |
30 |
300068 |
南都电源 |
0.98% |
16.15 |
212.24 |
1.19% |
--- |
31 |
300133 |
华策影视 |
0.93% |
15.86 |
201.24 |
1.12% |
--- |
32 |
300102 |
乾照光电 |
0.93% |
16.70 |
201.79 |
1.13% |
--- |
33 |
300002 |
神州泰岳 |
0.92% |
11.09 |
200.02 |
1.12% |
--- |
34 |
300197 |
节能铁汉 |
0.89% |
6.53 |
193.49 |
1.08% |
--- |
35 |
300090 |
盛运退 |
0.86% |
13.71 |
186.37 |
1.04% |
--- |
36 |
300185 |
通裕重工 |
0.82% |
34.25 |
178.81 |
1.00% |
--- |
37 |
300119 |
瑞普生物 |
0.80% |
10.63 |
174.39 |
0.97% |
--- |
38 |
300171 |
东富龙 |
0.78% |
5.95 |
169.62 |
0.95% |
--- |
39 |
300224 |
正海磁材 |
0.75% |
7.33 |
163.05 |
0.91% |
--- |
40 |
300055 |
万邦达 |
0.74% |
7.01 |
162.00 |
0.91% |
--- |
41 |
300043 |
星辉娱乐 |
0.73% |
9.29 |
158.21 |
0.88% |
--- |
42 |
300127 |
银河磁体 |
0.72% |
5.61 |
155.51 |
0.87% |
--- |
43 |
300267 |
尔康制药 |
0.72% |
7.36 |
155.85 |
0.87% |
--- |
44 |
300096 |
易联众 |
0.71% |
13.97 |
153.70 |
0.86% |
--- |
45 |
300054 |
鼎龙股份 |
0.70% |
6.81 |
152.88 |
0.85% |
--- |
46 |
300150 |
世纪瑞尔 |
0.69% |
8.79 |
149.19 |
0.83% |
--- |
47 |
300012 |
华测检测 |
0.66% |
6.70 |
143.58 |
0.80% |
--- |
48 |
300020 |
银江股份 |
0.65% |
14.11 |
141.13 |
0.79% |
--- |
49 |
300251 |
光线传媒 |
0.64% |
5.93 |
138.50 |
0.77% |
--- |
50 |
300036 |
超图软件 |
0.63% |
9.45 |
136.89 |
0.76% |
--- |
51 |
300022 |
吉峰科技 |
0.62% |
17.57 |
134.60 |
0.75% |
--- |
52 |
300074 |
华平股份 |
0.61% |
6.85 |
132.19 |
0.74% |
--- |
53 |
300006 |
莱美药业 |
0.61% |
8.31 |
131.63 |
0.74% |
--- |
54 |
300034 |
钢研高纳 |
0.60% |
8.76 |
130.75 |
0.73% |
--- |
55 |
300122 |
智飞生物 |
0.60% |
5.12 |
130.66 |
0.73% |
--- |
56 |
300274 |
阳光电源 |
0.59% |
10.23 |
128.03 |
0.72% |
--- |
57 |
300057 |
万顺新材 |
0.59% |
17.67 |
128.96 |
0.72% |
--- |
58 |
300048 |
合康新能 |
0.58% |
13.75 |
125.58 |
0.70% |
--- |
59 |
300021 |
大禹节水 |
0.58% |
13.41 |
126.05 |
0.70% |
--- |
60 |
300014 |
亿纬锂能 |
0.57% |
9.66 |
124.39 |
0.70% |
--- |
61 |
300156 |
神雾退 |
0.56% |
8.82 |
121.54 |
0.68% |
--- |
62 |
300215 |
电科院 |
0.56% |
7.04 |
121.47 |
0.68% |
--- |
63 |
300017 |
网宿科技 |
0.55% |
7.38 |
120.30 |
0.67% |
--- |
64 |
300007 |
汉威科技 |
0.52% |
6.07 |
112.23 |
0.63% |
--- |
65 |
300009 |
安科生物 |
0.51% |
10.78 |
111.93 |
0.63% |
--- |
66 |
300082 |
奥克股份 |
0.50% |
8.59 |
109.33 |
0.61% |
--- |
67 |
300137 |
先河环保 |
0.49% |
7.22 |
107.31 |
0.60% |
--- |
68 |
300028 |
金亚退 |
0.49% |
15.77 |
106.45 |
0.59% |
--- |
69 |
300080 |
易成新能 |
0.48% |
16.05 |
104.61 |
0.58% |
--- |
70 |
300195 |
长荣股份 |
0.47% |
4.15 |
102.27 |
0.57% |
--- |
71 |
300050 |
世纪鼎利 |
0.46% |
8.94 |
99.76 |
0.56% |
--- |
72 |
300037 |
新宙邦 |
0.46% |
5.49 |
99.02 |
0.55% |
--- |
73 |
300113 |
顺网科技 |
0.45% |
4.56 |
98.47 |
0.55% |
--- |
74 |
300010 |
豆神教育 |
0.45% |
11.45 |
96.86 |
0.54% |
--- |
75 |
300029 |
*ST天龙 |
0.44% |
10.44 |
96.65 |
0.54% |
--- |
76 |
300078 |
思创医惠 |
0.42% |
6.63 |
92.31 |
0.52% |
--- |
77 |
300053 |
欧比特 |
0.42% |
12.33 |
92.09 |
0.51% |
--- |
78 |
300273 |
和佳医疗 |
0.41% |
5.00 |
88.71 |
0.50% |
--- |
79 |
300001 |
特锐德 |
0.40% |
6.43 |
86.81 |
0.49% |
--- |
80 |
300169 |
天晟新材 |
0.40% |
11.14 |
86.35 |
0.48% |
--- |
81 |
300046 |
台基股份 |
0.38% |
7.17 |
82.53 |
0.46% |
--- |
82 |
300091 |
金通灵 |
0.37% |
9.74 |
80.09 |
0.45% |
--- |
83 |
300008 |
天海防务 |
0.36% |
9.73 |
77.72 |
0.43% |
--- |
84 |
300041 |
回天新材 |
0.36% |
4.96 |
78.14 |
0.44% |
--- |
85 |
300099 |
精准信息 |
0.36% |
3.68 |
77.52 |
0.43% |
--- |
86 |
300129 |
泰胜风能 |
0.36% |
14.74 |
79.31 |
0.44% |
--- |
87 |
300094 |
国联水产 |
0.35% |
12.90 |
77.14 |
0.43% |
--- |
88 |
300143 |
盈康生命 |
0.34% |
6.72 |
74.33 |
0.42% |
--- |
89 |
300087 |
荃银高科 |
0.32% |
5.10 |
69.18 |
0.39% |
--- |
90 |
300152 |
科融环境 |
0.32% |
7.51 |
69.28 |
0.39% |
--- |
91 |
300033 |
同花顺 |
0.30% |
3.71 |
65.28 |
0.36% |
--- |
92 |
300148 |
天舟文化 |
0.30% |
4.11 |
64.65 |
0.36% |
--- |
93 |
300052 |
中青宝 |
0.29% |
5.35 |
63.42 |
0.35% |
--- |
94 |
300030 |
阳普医疗 |
0.27% |
6.18 |
59.02 |
0.33% |
--- |
95 |
300172 |
中电环保 |
0.26% |
3.79 |
57.24 |
0.32% |
--- |
96 |
300111 |
向日葵 |
0.24% |
6.01 |
52.36 |
0.29% |
--- |
97 |
300204 |
舒泰神 |
0.23% |
1.00 |
49.16 |
0.27% |
--- |
98 |
300093 |
金刚玻璃 |
0.23% |
6.94 |
50.52 |
0.28% |
--- |
99 |
300136 |
信维通信 |
0.07% |
1.00 |
16.10 |
0.09% |
--- |
100 |
300135 |
宝利国际 |
0.03% |
1.00 |
7.41 |
0.04% |
--- |
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