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 |
9.46% |
30.47 |
7685.14 |
9.65% |
0.00 (新增) |
2 |
300144 |
宋城演艺 |
9.13% |
867.24 |
7414.93 |
9.31% |
0.00 (新增) |
3 |
001914 |
招商积余 |
6.17% |
405.16 |
5011.81 |
6.29% |
0.00 (新增) |
4 |
300498 |
温氏股份 |
5.97% |
284.10 |
4852.34 |
6.09% |
0.00 (新增) |
5 |
300973 |
立高食品 |
4.55% |
75.75 |
3694.33 |
4.64% |
0.00 (新增) |
6 |
600861 |
北京人力 |
4.01% |
168.81 |
3257.95 |
4.09% |
0.00 (新增) |
7 |
603899 |
晨光股份 |
3.36% |
94.01 |
2725.45 |
3.42% |
0.00 (新增) |
8 |
300347 |
泰格医药 |
3.10% |
47.19 |
2516.17 |
3.16% |
0.00 (新增) |
9 |
301080 |
百普赛斯 |
1.93% |
21.92 |
1567.94 |
1.97% |
0.00 (新增) |
10 |
300502 |
新易盛 |
1.92% |
12.27 |
1558.54 |
1.96% |
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 |
9.46% |
30.47 |
7685.14 |
9.65% |
0.00 (新增) |
2 |
300144 |
宋城演艺 |
9.13% |
867.24 |
7414.93 |
9.31% |
0.00 (新增) |
3 |
001914 |
招商积余 |
6.17% |
405.16 |
5011.81 |
6.29% |
0.00 (新增) |
4 |
300498 |
温氏股份 |
5.97% |
284.10 |
4852.34 |
6.09% |
0.00 (新增) |
5 |
300973 |
立高食品 |
4.55% |
75.75 |
3694.33 |
4.64% |
0.00 (新增) |
6 |
600861 |
北京人力 |
4.01% |
168.81 |
3257.95 |
4.09% |
0.00 (新增) |
7 |
603899 |
晨光股份 |
3.36% |
94.01 |
2725.45 |
3.42% |
0.00 (新增) |
8 |
300347 |
泰格医药 |
3.10% |
47.19 |
2516.17 |
3.16% |
0.00 (新增) |
9 |
301080 |
百普赛斯 |
1.93% |
21.92 |
1567.94 |
1.97% |
0.00 (新增) |
10 |
300502 |
新易盛 |
1.92% |
12.27 |
1558.54 |
1.96% |
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 |
300144 |
宋城演艺 |
9.77% |
811.90 |
7477.63 |
11.15% |
20.63 (2.61%) |
2 |
300973 |
立高食品 |
9.56% |
177.94 |
7313.52 |
10.90% |
-6.55 (-3.55%) |
3 |
001914 |
招商积余 |
7.09% |
454.84 |
5421.67 |
8.08% |
-1.52 (-0.33%) |
4 |
600861 |
北京人力 |
4.74% |
168.85 |
3623.43 |
5.40% |
-86.66 (-33.92%) |
5 |
603899 |
晨光股份 |
4.12% |
102.98 |
3150.26 |
4.70% |
0.00 (0.00%) |
6 |
300972 |
万辰集团 |
2.10% |
17.83 |
1607.02 |
2.40% |
17.83 (100.00%) |
7 |
301061 |
匠心家居 |
2.07% |
20.31 |
1583.16 |
2.36% |
20.31 (100.00%) |
8 |
300207 |
欣旺达 |
2.01% |
69.33 |
1536.35 |
2.29% |
69.33 (100.00%) |
9 |
300558 |
贝达药业 |
1.97% |
29.41 |
1506.67 |
2.25% |
29.41 (100.00%) |
10 |
301004 |
嘉益股份 |
1.96% |
14.34 |
1498.53 |
2.23% |
14.34 (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 |
300144 |
宋城演艺 |
9.77% |
811.90 |
7477.63 |
11.15% |
20.63 (2.61%) |
2 |
300973 |
立高食品 |
9.56% |
177.94 |
7313.52 |
10.90% |
-6.55 (-3.55%) |
3 |
001914 |
招商积余 |
7.09% |
454.84 |
5421.67 |
8.08% |
-1.52 (-0.33%) |
4 |
600861 |
北京人力 |
4.74% |
168.85 |
3623.43 |
5.40% |
-86.66 (-33.92%) |
5 |
603899 |
晨光股份 |
4.12% |
102.98 |
3150.26 |
4.70% |
0.00 (0.00%) |
6 |
300972 |
万辰集团 |
2.10% |
17.83 |
1607.02 |
2.40% |
17.83 (100.00%) |
7 |
301061 |
匠心家居 |
2.07% |
20.31 |
1583.16 |
2.36% |
20.31 (100.00%) |
8 |
300207 |
欣旺达 |
2.01% |
69.33 |
1536.35 |
2.29% |
69.33 (100.00%) |
9 |
300558 |
贝达药业 |
1.97% |
29.41 |
1506.67 |
2.25% |
29.41 (100.00%) |
10 |
301004 |
嘉益股份 |
1.96% |
14.34 |
1498.53 |
2.23% |
14.34 (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 |
300144 |
宋城演艺 |
9.98% |
791.27 |
7350.93 |
10.49% |
43.95 (5.88%) |
2 |
300973 |
立高食品 |
9.78% |
184.49 |
7200.82 |
10.27% |
53.12 (40.44%) |
3 |
300750 |
宁德时代 |
8.95% |
24.79 |
6593.08 |
9.41% |
2.25 (9.98%) |
4 |
300454 |
深信服 |
7.35% |
94.27 |
5411.11 |
7.72% |
-29.16 (-23.62%) |
5 |
600861 |
北京人力 |
6.71% |
255.51 |
4944.03 |
7.05% |
11.83 (4.85%) |
6 |
001914 |
招商积余 |
6.55% |
456.36 |
4823.71 |
6.88% |
20.98 (4.82%) |
7 |
603899 |
晨光股份 |
4.23% |
102.98 |
3115.24 |
4.44% |
-11.47 (-10.02%) |
8 |
300783 |
三只松鼠 |
2.44% |
48.74 |
1797.04 |
2.56% |
48.74 (100.00%) |
9 |
300408 |
三环集团 |
1.65% |
31.59 |
1216.53 |
1.74% |
31.59 (100.00%) |
10 |
300181 |
佐力药业 |
1.49% |
71.68 |
1101.00 |
1.57% |
71.68 (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 |
300144 |
宋城演艺 |
9.98% |
791.27 |
7350.93 |
10.49% |
43.95 (5.88%) |
2 |
300973 |
立高食品 |
9.78% |
184.49 |
7200.82 |
10.27% |
53.12 (40.44%) |
3 |
300750 |
宁德时代 |
8.95% |
24.79 |
6593.08 |
9.41% |
2.25 (9.98%) |
4 |
300454 |
深信服 |
7.35% |
94.27 |
5411.11 |
7.72% |
-29.16 (-23.62%) |
5 |
600861 |
北京人力 |
6.71% |
255.51 |
4944.03 |
7.05% |
11.83 (4.85%) |
6 |
001914 |
招商积余 |
6.55% |
456.36 |
4823.71 |
6.88% |
20.98 (4.82%) |
7 |
603899 |
晨光股份 |
4.23% |
102.98 |
3115.24 |
4.44% |
-11.47 (-10.02%) |
8 |
300783 |
三只松鼠 |
2.44% |
48.74 |
1797.04 |
2.56% |
48.74 (100.00%) |
9 |
300408 |
三环集团 |
1.65% |
31.59 |
1216.53 |
1.74% |
31.59 (100.00%) |
10 |
300181 |
佐力药业 |
1.49% |
71.68 |
1101.00 |
1.57% |
71.68 (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 |
300454 |
深信服 |
11.36% |
123.43 |
8670.97 |
11.45% |
-1.70 (-1.36%) |
2 |
300144 |
宋城演艺 |
10.30% |
747.32 |
7861.85 |
10.39% |
-167.49 (-18.31%) |
3 |
300196 |
长海股份 |
9.26% |
594.13 |
7064.22 |
9.33% |
130.21 (28.07%) |
4 |
300750 |
宁德时代 |
7.44% |
22.54 |
5676.59 |
7.50% |
-18.33 (-44.86%) |
5 |
001914 |
招商积余 |
6.53% |
435.38 |
4985.08 |
6.59% |
-51.43 (-10.56%) |
6 |
300973 |
立高食品 |
6.23% |
131.37 |
4755.59 |
6.28% |
131.37 (100.00%) |
7 |
600861 |
北京人力 |
6.09% |
243.68 |
4649.33 |
6.14% |
-6.16 (-2.47%) |
8 |
603899 |
晨光股份 |
5.31% |
114.45 |
4052.79 |
5.35% |
114.45 (100.00%) |
9 |
300285 |
国瓷材料 |
4.14% |
157.31 |
3161.93 |
4.18% |
-75.35 (-32.39%) |
10 |
300012 |
华测检测 |
3.58% |
181.71 |
2732.92 |
3.61% |
181.71 (100.00%) |
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 |
300454 |
深信服 |
11.36% |
123.43 |
8670.97 |
11.45% |
-1.70 (-1.36%) |
2 |
300144 |
宋城演艺 |
10.30% |
747.32 |
7861.85 |
10.39% |
-167.49 (-18.31%) |
3 |
300196 |
长海股份 |
9.26% |
594.13 |
7064.22 |
9.33% |
130.21 (28.07%) |
4 |
300750 |
宁德时代 |
7.44% |
22.54 |
5676.59 |
7.50% |
-18.33 (-44.86%) |
5 |
001914 |
招商积余 |
6.53% |
435.38 |
4985.08 |
6.59% |
-51.43 (-10.56%) |
6 |
300973 |
立高食品 |
6.23% |
131.37 |
4755.59 |
6.28% |
131.37 (100.00%) |
7 |
600861 |
北京人力 |
6.09% |
243.68 |
4649.33 |
6.14% |
-6.16 (-2.47%) |
8 |
603899 |
晨光股份 |
5.31% |
114.45 |
4052.79 |
5.35% |
114.45 (100.00%) |
9 |
300285 |
国瓷材料 |
4.14% |
157.31 |
3161.93 |
4.18% |
-75.35 (-32.39%) |
10 |
300012 |
华测检测 |
3.58% |
181.71 |
2732.92 |
3.61% |
181.71 (100.00%) |
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 |
8.87% |
40.87 |
7357.83 |
8.95% |
2.31 (5.65%) |
2 |
300144 |
宋城演艺 |
8.86% |
914.81 |
7345.96 |
8.93% |
45.69 (4.99%) |
3 |
300003 |
乐普医疗 |
8.31% |
464.30 |
6890.27 |
8.38% |
-175.76 (-37.85%) |
4 |
300454 |
深信服 |
7.63% |
125.13 |
6322.83 |
7.69% |
52.10 (41.64%) |
5 |
001914 |
招商积余 |
5.88% |
486.81 |
4877.82 |
5.93% |
-10.16 (-2.09%) |
6 |
300196 |
长海股份 |
5.67% |
463.92 |
4699.50 |
5.71% |
新增 |
7 |
300285 |
国瓷材料 |
5.01% |
232.66 |
4152.98 |
5.05% |
新增 |
8 |
300347 |
泰格医药 |
4.98% |
85.00 |
4131.00 |
5.02% |
6.67 (7.85%) |
9 |
600861 |
北京人力 |
4.92% |
249.84 |
4077.32 |
4.96% |
-4.28 (-1.71%) |
10 |
300015 |
爱尔眼科 |
4.71% |
378.54 |
3906.56 |
4.75% |
新增 |
季报日期: 2024-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
8.87% |
40.87 |
7357.83 |
8.95% |
2.31 (5.65%) |
2 |
300144 |
宋城演艺 |
8.86% |
914.81 |
7345.96 |
8.93% |
45.69 (4.99%) |
3 |
300003 |
乐普医疗 |
8.31% |
464.30 |
6890.27 |
8.38% |
-175.76 (-37.85%) |
4 |
300454 |
深信服 |
7.63% |
125.13 |
6322.83 |
7.69% |
52.10 (41.64%) |
5 |
001914 |
招商积余 |
5.88% |
486.81 |
4877.82 |
5.93% |
-10.16 (-2.09%) |
6 |
300196 |
长海股份 |
5.67% |
463.92 |
4699.50 |
5.71% |
新增 |
7 |
300285 |
国瓷材料 |
5.01% |
232.66 |
4152.98 |
5.05% |
新增 |
8 |
300347 |
泰格医药 |
4.98% |
85.00 |
4131.00 |
5.02% |
6.67 (7.85%) |
9 |
600861 |
北京人力 |
4.92% |
249.84 |
4077.32 |
4.96% |
-4.28 (-1.71%) |
10 |
300015 |
爱尔眼科 |
4.71% |
378.54 |
3906.56 |
4.75% |
新增 |
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 |
300144 |
宋城演艺 |
9.96% |
869.12 |
8917.21 |
10.04% |
-113.42 (-13.05%) |
2 |
300003 |
乐普医疗 |
9.85% |
640.06 |
8820.08 |
9.93% |
34.33 (5.36%) |
3 |
300244 |
迪安诊断 |
9.83% |
503.80 |
8806.43 |
9.91% |
98.90 (19.63%) |
4 |
300750 |
宁德时代 |
8.19% |
38.56 |
7332.57 |
8.25% |
-11.12 (-28.84%) |
5 |
001914 |
招商积余 |
5.60% |
496.97 |
5014.41 |
5.64% |
27.60 (5.55%) |
6 |
600861 |
北京人力 |
5.45% |
254.12 |
4881.56 |
5.49% |
13.91 (5.47%) |
7 |
300454 |
深信服 |
5.05% |
73.03 |
4527.87 |
5.10% |
-62.24 (-85.23%) |
8 |
603899 |
晨光股份 |
4.74% |
117.91 |
4242.52 |
4.77% |
0.00 (0.00%) |
9 |
300347 |
泰格医药 |
4.65% |
78.33 |
4163.24 |
4.69% |
51.32 (65.52%) |
10 |
300415 |
伊之密 |
4.10% |
187.15 |
3668.14 |
4.13% |
新增 |
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 |
300144 |
宋城演艺 |
9.96% |
869.12 |
8917.21 |
10.04% |
-113.42 (-13.05%) |
2 |
300003 |
乐普医疗 |
9.85% |
640.06 |
8820.08 |
9.93% |
34.33 (5.36%) |
3 |
300244 |
迪安诊断 |
9.83% |
503.80 |
8806.43 |
9.91% |
98.90 (19.63%) |
4 |
300750 |
宁德时代 |
8.19% |
38.56 |
7332.57 |
8.25% |
-11.12 (-28.84%) |
5 |
001914 |
招商积余 |
5.60% |
496.97 |
5014.41 |
5.64% |
27.60 (5.55%) |
6 |
600861 |
北京人力 |
5.45% |
254.12 |
4881.56 |
5.49% |
13.91 (5.47%) |
7 |
300454 |
深信服 |
5.05% |
73.03 |
4527.87 |
5.10% |
-62.24 (-85.23%) |
8 |
603899 |
晨光股份 |
4.74% |
117.91 |
4242.52 |
4.77% |
0.00 (0.00%) |
9 |
300347 |
泰格医药 |
4.65% |
78.33 |
4163.24 |
4.69% |
51.32 (65.52%) |
10 |
300415 |
伊之密 |
4.10% |
187.15 |
3668.14 |
4.13% |
新增 |
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 |
300003 |
乐普医疗 |
10.03% |
605.74 |
9788.68 |
10.07% |
-76.84 (-12.69%) |
2 |
300454 |
深信服 |
10.02% |
135.27 |
9778.73 |
10.06% |
17.32 (12.80%) |
3 |
300144 |
宋城演艺 |
9.94% |
982.54 |
9697.71 |
9.97% |
90.36 (9.20%) |
4 |
300244 |
迪安诊断 |
9.88% |
404.90 |
9640.67 |
9.92% |
117.47 (29.01%) |
5 |
300750 |
宁德时代 |
8.31% |
49.68 |
8110.76 |
8.34% |
13.14 (26.46%) |
6 |
001914 |
招商积余 |
5.75% |
469.37 |
5613.64 |
5.77% |
新增 |
7 |
600861 |
北京人力 |
4.61% |
240.21 |
4501.45 |
4.63% |
2.53 (1.05%) |
8 |
603899 |
晨光股份 |
4.54% |
117.91 |
4427.64 |
4.55% |
新增 |
9 |
300737 |
科顺股份 |
4.38% |
695.65 |
4271.28 |
4.39% |
41.76 (6.00%) |
10 |
300662 |
科锐国际 |
3.57% |
125.97 |
3479.43 |
3.58% |
新增 |
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 |
300003 |
乐普医疗 |
10.03% |
605.74 |
9788.68 |
10.07% |
-76.84 (-12.69%) |
2 |
300454 |
深信服 |
10.02% |
135.27 |
9778.73 |
10.06% |
17.32 (12.80%) |
3 |
300144 |
宋城演艺 |
9.94% |
982.54 |
9697.71 |
9.97% |
90.36 (9.20%) |
4 |
300244 |
迪安诊断 |
9.88% |
404.90 |
9640.67 |
9.92% |
117.47 (29.01%) |
5 |
300750 |
宁德时代 |
8.31% |
49.68 |
8110.76 |
8.34% |
13.14 (26.46%) |
6 |
001914 |
招商积余 |
5.75% |
469.37 |
5613.64 |
5.77% |
新增 |
7 |
600861 |
北京人力 |
4.61% |
240.21 |
4501.45 |
4.63% |
2.53 (1.05%) |
8 |
603899 |
晨光股份 |
4.54% |
117.91 |
4427.64 |
4.55% |
新增 |
9 |
300737 |
科顺股份 |
4.38% |
695.65 |
4271.28 |
4.39% |
41.76 (6.00%) |
10 |
300662 |
科锐国际 |
3.57% |
125.97 |
3479.43 |
3.58% |
新增 |
11 |
000998 |
隆平高科 |
3.31% |
228.72 |
3224.88 |
3.32% |
--- |
12 |
300416 |
苏试试验 |
2.91% |
154.55 |
2839.12 |
2.92% |
--- |
13 |
300196 |
长海股份 |
2.70% |
241.78 |
2630.51 |
2.71% |
--- |
14 |
300760 |
迈瑞医疗 |
2.63% |
8.82 |
2563.06 |
2.64% |
--- |
15 |
300408 |
三环集团 |
2.19% |
72.39 |
2131.89 |
2.19% |
--- |
16 |
300274 |
阳光电源 |
1.96% |
21.88 |
1916.47 |
1.97% |
--- |
17 |
300294 |
博雅生物 |
1.68% |
48.63 |
1637.95 |
1.68% |
--- |
18 |
300012 |
华测检测 |
1.57% |
107.88 |
1531.90 |
1.58% |
--- |
19 |
300347 |
泰格医药 |
1.52% |
27.01 |
1484.74 |
1.53% |
--- |
20 |
300146 |
汤臣倍健 |
1.45% |
83.31 |
1418.77 |
1.46% |
--- |
21 |
300498 |
温氏股份 |
1.36% |
66.15 |
1326.97 |
1.36% |
--- |
22 |
600298 |
安琪酵母 |
1.24% |
34.26 |
1205.27 |
1.24% |
--- |
23 |
300285 |
国瓷材料 |
0.67% |
28.21 |
652.22 |
0.67% |
--- |
24 |
300015 |
爱尔眼科 |
0.56% |
34.34 |
543.21 |
0.56% |
--- |
25 |
300910 |
瑞丰新材 |
0.54% |
11.43 |
525.09 |
0.54% |
--- |
26 |
300014 |
亿纬锂能 |
0.50% |
11.62 |
490.36 |
0.50% |
--- |
27 |
300124 |
汇川技术 |
0.31% |
4.86 |
306.86 |
0.32% |
--- |
28 |
300957 |
贝泰妮 |
0.27% |
3.87 |
263.80 |
0.27% |
--- |
29 |
300677 |
英科医疗 |
0.22% |
9.13 |
213.32 |
0.22% |
--- |
30 |
300327 |
中颖电子 |
0.15% |
6.56 |
149.57 |
0.15% |
--- |
31 |
300054 |
鼎龙股份 |
0.13% |
5.41 |
130.92 |
0.13% |
--- |
32 |
300129 |
泰胜风能 |
0.12% |
10.80 |
116.32 |
0.12% |
--- |
33 |
300699 |
光威复材 |
0.11% |
4.08 |
108.81 |
0.11% |
--- |
34 |
300450 |
先导智能 |
0.10% |
3.83 |
98.05 |
0.10% |
--- |
35 |
300633 |
开立医疗 |
0.07% |
1.54 |
72.84 |
0.07% |
--- |
36 |
300693 |
盛弘股份 |
0.06% |
1.85 |
55.33 |
0.06% |
--- |
37 |
300138 |
晨光生物 |
0.06% |
4.68 |
62.85 |
0.06% |
--- |
38 |
300395 |
菲利华 |
0.05% |
1.21 |
44.24 |
0.05% |
--- |
39 |
300532 |
今天国际 |
0.05% |
3.17 |
52.05 |
0.05% |
--- |
40 |
300443 |
金雷股份 |
0.03% |
1.07 |
29.52 |
0.03% |
--- |
41 |
300451 |
创业慧康 |
0.03% |
4.30 |
28.16 |
0.03% |
--- |
42 |
300973 |
立高食品 |
0.03% |
0.57 |
27.67 |
0.03% |
--- |
43 |
300253 |
卫宁健康 |
0.02% |
3.15 |
22.65 |
0.02% |
--- |
44 |
300207 |
欣旺达 |
0.02% |
1.00 |
14.76 |
0.02% |
--- |
45 |
300986 |
志特新材 |
0.00% |
0.04 |
0.57 |
0.00% |
--- |
46 |
300639 |
凯普生物 |
0.00% |
0.01 |
0.13 |
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 |
300003 |
乐普医疗 |
10.19% |
682.58 |
11214.70 |
10.43% |
0.00 (新增) |
2 |
300454 |
深信服 |
10.00% |
117.95 |
11006.00 |
10.24% |
0.00 (新增) |
3 |
300144 |
宋城演艺 |
9.91% |
892.18 |
10902.50 |
10.14% |
0.00 (新增) |
4 |
300750 |
宁德时代 |
6.74% |
36.53 |
7417.70 |
6.90% |
0.00 (新增) |
5 |
300244 |
迪安诊断 |
6.14% |
287.43 |
6754.61 |
6.28% |
0.00 (新增) |
6 |
600861 |
北京人力 |
5.42% |
237.68 |
5960.90 |
5.54% |
0.00 (新增) |
7 |
300498 |
温氏股份 |
4.70% |
297.25 |
5166.20 |
4.80% |
0.00 (新增) |
8 |
300737 |
科顺股份 |
4.39% |
653.89 |
4832.25 |
4.49% |
0.00 (新增) |
9 |
300760 |
迈瑞医疗 |
3.53% |
14.38 |
3879.84 |
3.61% |
0.00 (新增) |
10 |
300416 |
苏试试验 |
3.49% |
229.79 |
3837.53 |
3.57% |
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 |
300003 |
乐普医疗 |
10.19% |
682.58 |
11214.70 |
10.43% |
0.00 (新增) |
2 |
300454 |
深信服 |
10.00% |
117.95 |
11006.00 |
10.24% |
0.00 (新增) |
3 |
300144 |
宋城演艺 |
9.91% |
892.18 |
10902.50 |
10.14% |
0.00 (新增) |
4 |
300750 |
宁德时代 |
6.74% |
36.53 |
7417.70 |
6.90% |
0.00 (新增) |
5 |
300244 |
迪安诊断 |
6.14% |
287.43 |
6754.61 |
6.28% |
0.00 (新增) |
6 |
600861 |
北京人力 |
5.42% |
237.68 |
5960.90 |
5.54% |
0.00 (新增) |
7 |
300498 |
温氏股份 |
4.70% |
297.25 |
5166.20 |
4.80% |
0.00 (新增) |
8 |
300737 |
科顺股份 |
4.39% |
653.89 |
4832.25 |
4.49% |
0.00 (新增) |
9 |
300760 |
迈瑞医疗 |
3.53% |
14.38 |
3879.84 |
3.61% |
0.00 (新增) |
10 |
300416 |
苏试试验 |
3.49% |
229.79 |
3837.53 |
3.57% |
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 |
300003 |
乐普医疗 |
9.90% |
538.81 |
12182.60 |
10.27% |
186.96 (34.70%) |
2 |
300144 |
宋城演艺 |
9.80% |
972.37 |
12057.40 |
10.17% |
117.37 (12.07%) |
3 |
300454 |
深信服 |
9.68% |
105.24 |
11918.50 |
10.05% |
12.06 (11.46%) |
4 |
300750 |
宁德时代 |
8.77% |
47.17 |
10791.30 |
9.10% |
19.48 (41.29%) |
5 |
300737 |
科顺股份 |
8.39% |
1127.68 |
10329.60 |
8.71% |
148.17 (13.14%) |
6 |
300841 |
康华生物 |
5.69% |
106.29 |
7003.38 |
5.91% |
25.32 (23.82%) |
7 |
000998 |
隆平高科 |
4.48% |
358.79 |
5507.35 |
4.64% |
新增 |
8 |
600861 |
北京人力 |
4.48% |
237.68 |
5514.07 |
4.65% |
新增 |
9 |
300662 |
科锐国际 |
3.61% |
125.50 |
4438.76 |
3.74% |
新增 |
10 |
300416 |
苏试试验 |
3.47% |
197.99 |
4268.66 |
3.60% |
新增 |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300003 |
乐普医疗 |
9.90% |
538.81 |
12182.60 |
10.27% |
186.96 (34.70%) |
2 |
300144 |
宋城演艺 |
9.80% |
972.37 |
12057.40 |
10.17% |
117.37 (12.07%) |
3 |
300454 |
深信服 |
9.68% |
105.24 |
11918.50 |
10.05% |
12.06 (11.46%) |
4 |
300750 |
宁德时代 |
8.77% |
47.17 |
10791.30 |
9.10% |
19.48 (41.29%) |
5 |
300737 |
科顺股份 |
8.39% |
1127.68 |
10329.60 |
8.71% |
148.17 (13.14%) |
6 |
300841 |
康华生物 |
5.69% |
106.29 |
7003.38 |
5.91% |
25.32 (23.82%) |
7 |
000998 |
隆平高科 |
4.48% |
358.79 |
5507.35 |
4.64% |
新增 |
8 |
600861 |
北京人力 |
4.48% |
237.68 |
5514.07 |
4.65% |
新增 |
9 |
300662 |
科锐国际 |
3.61% |
125.50 |
4438.76 |
3.74% |
新增 |
10 |
300416 |
苏试试验 |
3.47% |
197.99 |
4268.66 |
3.60% |
新增 |
11 |
002979 |
雷赛智能 |
3.24% |
167.65 |
3983.36 |
3.36% |
--- |
12 |
001914 |
招商积余 |
2.86% |
233.81 |
3518.83 |
2.97% |
--- |
13 |
300274 |
阳光电源 |
2.56% |
27.01 |
3150.18 |
2.66% |
--- |
14 |
300760 |
迈瑞医疗 |
2.31% |
9.47 |
2839.08 |
2.39% |
--- |
15 |
300244 |
迪安诊断 |
1.96% |
94.14 |
2412.81 |
2.03% |
--- |
16 |
300196 |
长海股份 |
1.79% |
159.13 |
2203.88 |
1.86% |
--- |
17 |
603899 |
晨光股份 |
1.51% |
41.73 |
1862.83 |
1.57% |
--- |
18 |
300408 |
三环集团 |
1.51% |
63.35 |
1859.32 |
1.57% |
--- |
19 |
300759 |
康龙化成 |
1.26% |
40.46 |
1548.81 |
1.31% |
--- |
20 |
300782 |
卓胜微 |
1.23% |
15.71 |
1518.15 |
1.28% |
--- |
21 |
300294 |
博雅生物 |
1.05% |
35.69 |
1294.95 |
1.09% |
--- |
22 |
600298 |
安琪酵母 |
1.01% |
34.26 |
1240.55 |
1.05% |
--- |
23 |
300661 |
圣邦股份 |
1.01% |
15.14 |
1243.86 |
1.05% |
--- |
24 |
603808 |
歌力思 |
0.96% |
90.28 |
1185.38 |
1.00% |
--- |
25 |
300012 |
华测检测 |
0.96% |
60.87 |
1186.96 |
1.00% |
--- |
26 |
300015 |
爱尔眼科 |
0.61% |
40.23 |
746.21 |
0.63% |
--- |
27 |
688029 |
南微医学 |
0.51% |
7.68 |
625.98 |
0.53% |
--- |
28 |
300957 |
贝泰妮 |
0.47% |
6.57 |
583.92 |
0.49% |
--- |
29 |
300498 |
温氏股份 |
0.43% |
28.92 |
530.68 |
0.45% |
--- |
30 |
300014 |
亿纬锂能 |
0.39% |
7.87 |
476.13 |
0.40% |
--- |
31 |
300138 |
晨光生物 |
0.23% |
15.53 |
277.99 |
0.23% |
--- |
32 |
300642 |
透景生命 |
0.10% |
6.01 |
121.22 |
0.10% |
--- |
33 |
300568 |
星源材质 |
0.07% |
5.00 |
85.95 |
0.07% |
--- |
34 |
300285 |
国瓷材料 |
0.02% |
1.00 |
27.40 |
0.02% |
--- |
35 |
301358 |
湖南裕能 |
0.01% |
0.16 |
6.68 |
0.01% |
--- |
36 |
300451 |
创业慧康 |
0.01% |
1.00 |
8.38 |
0.01% |
--- |
37 |
300207 |
欣旺达 |
0.01% |
1.00 |
16.32 |
0.01% |
--- |
38 |
300058 |
蓝色光标 |
0.00% |
0.03 |
0.29 |
0.00% |
--- |
39 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
40 |
300832 |
新产业 |
0.00% |
0.02 |
1.12 |
0.00% |
--- |
41 |
300896 |
爱美客 |
0.00% |
0.01 |
4.45 |
0.00% |
--- |
42 |
300986 |
志特新材 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
43 |
301260 |
格力博 |
0.00% |
0.25 |
5.91 |
0.00% |
--- |
44 |
301280 |
珠城科技 |
0.00% |
0.04 |
1.49 |
0.00% |
--- |
45 |
301297 |
富乐德 |
0.00% |
0.10 |
2.28 |
0.00% |
--- |
46 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.00% |
--- |
47 |
300639 |
凯普生物 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
48 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
49 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
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 |
300144 |
宋城演艺 |
10.20% |
855.00 |
13910.90 |
10.53% |
0.00 (新增) |
2 |
300454 |
深信服 |
10.11% |
93.18 |
13787.00 |
10.44% |
0.00 (新增) |
3 |
603228 |
景旺电子 |
9.99% |
532.06 |
13620.80 |
10.31% |
0.00 (新增) |
4 |
300737 |
科顺股份 |
8.45% |
979.51 |
11528.80 |
8.73% |
0.00 (新增) |
5 |
300750 |
宁德时代 |
8.24% |
27.69 |
11243.50 |
8.51% |
0.00 (新增) |
6 |
300003 |
乐普医疗 |
5.98% |
351.86 |
8156.00 |
6.18% |
0.00 (新增) |
7 |
300760 |
迈瑞医疗 |
5.81% |
25.41 |
7920.52 |
6.00% |
0.00 (新增) |
8 |
300841 |
康华生物 |
5.50% |
80.97 |
7497.50 |
5.68% |
0.00 (新增) |
9 |
300498 |
温氏股份 |
3.87% |
257.55 |
5272.05 |
3.99% |
0.00 (新增) |
10 |
300770 |
新媒股份 |
3.79% |
111.79 |
5162.46 |
3.91% |
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 |
300144 |
宋城演艺 |
10.20% |
855.00 |
13910.90 |
10.53% |
0.00 (新增) |
2 |
300454 |
深信服 |
10.11% |
93.18 |
13787.00 |
10.44% |
0.00 (新增) |
3 |
603228 |
景旺电子 |
9.99% |
532.06 |
13620.80 |
10.31% |
0.00 (新增) |
4 |
300737 |
科顺股份 |
8.45% |
979.51 |
11528.80 |
8.73% |
0.00 (新增) |
5 |
300750 |
宁德时代 |
8.24% |
27.69 |
11243.50 |
8.51% |
0.00 (新增) |
6 |
300003 |
乐普医疗 |
5.98% |
351.86 |
8156.00 |
6.18% |
0.00 (新增) |
7 |
300760 |
迈瑞医疗 |
5.81% |
25.41 |
7920.52 |
6.00% |
0.00 (新增) |
8 |
300841 |
康华生物 |
5.50% |
80.97 |
7497.50 |
5.68% |
0.00 (新增) |
9 |
300498 |
温氏股份 |
3.87% |
257.55 |
5272.05 |
3.99% |
0.00 (新增) |
10 |
300770 |
新媒股份 |
3.79% |
111.79 |
5162.46 |
3.91% |
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 |
300737 |
科顺股份 |
10.25% |
1035.73 |
13029.50 |
10.78% |
-118.85 (-11.48%) |
2 |
603228 |
景旺电子 |
9.98% |
626.86 |
12687.70 |
10.50% |
98.04 (15.64%) |
3 |
300454 |
深信服 |
9.91% |
111.87 |
12591.10 |
10.42% |
0.32 (0.29%) |
4 |
300144 |
宋城演艺 |
9.87% |
858.97 |
12541.00 |
10.37% |
-18.50 (-2.15%) |
5 |
300105 |
龙源技术 |
5.23% |
840.78 |
6650.57 |
5.50% |
新增 |
6 |
300750 |
宁德时代 |
4.94% |
15.97 |
6282.92 |
5.20% |
2.30 (14.40%) |
7 |
300759 |
康龙化成 |
3.80% |
70.99 |
4827.39 |
3.99% |
新增 |
8 |
300003 |
乐普医疗 |
3.79% |
210.00 |
4823.59 |
3.99% |
-46.57 (-22.18%) |
9 |
300498 |
温氏股份 |
3.64% |
235.66 |
4626.01 |
3.83% |
新增 |
10 |
300662 |
科锐国际 |
3.62% |
94.00 |
4606.24 |
3.81% |
新增 |
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 |
300737 |
科顺股份 |
10.25% |
1035.73 |
13029.50 |
10.78% |
-118.85 (-11.48%) |
2 |
603228 |
景旺电子 |
9.98% |
626.86 |
12687.70 |
10.50% |
98.04 (15.64%) |
3 |
300454 |
深信服 |
9.91% |
111.87 |
12591.10 |
10.42% |
0.32 (0.29%) |
4 |
300144 |
宋城演艺 |
9.87% |
858.97 |
12541.00 |
10.37% |
-18.50 (-2.15%) |
5 |
300105 |
龙源技术 |
5.23% |
840.78 |
6650.57 |
5.50% |
新增 |
6 |
300750 |
宁德时代 |
4.94% |
15.97 |
6282.92 |
5.20% |
2.30 (14.40%) |
7 |
300759 |
康龙化成 |
3.80% |
70.99 |
4827.39 |
3.99% |
新增 |
8 |
300003 |
乐普医疗 |
3.79% |
210.00 |
4823.59 |
3.99% |
-46.57 (-22.18%) |
9 |
300498 |
温氏股份 |
3.64% |
235.66 |
4626.01 |
3.83% |
新增 |
10 |
300662 |
科锐国际 |
3.62% |
94.00 |
4606.24 |
3.81% |
新增 |
11 |
300770 |
新媒股份 |
3.48% |
117.58 |
4428.06 |
3.66% |
--- |
12 |
300351 |
永贵电器 |
3.42% |
281.15 |
4349.39 |
3.60% |
--- |
13 |
600861 |
北京城乡 |
3.26% |
188.51 |
4141.47 |
3.43% |
--- |
14 |
688036 |
传音控股 |
2.82% |
45.14 |
3589.30 |
2.97% |
--- |
15 |
300760 |
迈瑞医疗 |
2.26% |
9.11 |
2878.46 |
2.38% |
--- |
16 |
300012 |
华测检测 |
1.38% |
78.82 |
1757.69 |
1.45% |
--- |
17 |
300298 |
三诺生物 |
1.17% |
43.93 |
1481.76 |
1.23% |
--- |
18 |
300196 |
长海股份 |
1.11% |
99.96 |
1412.43 |
1.17% |
--- |
19 |
300285 |
国瓷材料 |
1.01% |
46.70 |
1287.52 |
1.07% |
--- |
20 |
301328 |
维峰电子 |
1.01% |
15.88 |
1279.94 |
1.06% |
--- |
21 |
300979 |
华利集团 |
1.00% |
22.20 |
1267.84 |
1.05% |
--- |
22 |
300777 |
中简科技 |
0.98% |
25.47 |
1251.85 |
1.04% |
--- |
23 |
301306 |
西测测试 |
0.60% |
17.75 |
766.62 |
0.63% |
--- |
24 |
300413 |
芒果超媒 |
0.59% |
25.00 |
750.50 |
0.62% |
--- |
25 |
300308 |
中际旭创 |
0.53% |
24.92 |
673.54 |
0.56% |
--- |
26 |
300762 |
上海瀚讯 |
0.50% |
48.36 |
637.38 |
0.53% |
--- |
27 |
300593 |
新雷能 |
0.50% |
15.07 |
640.17 |
0.53% |
--- |
28 |
300416 |
苏试试验 |
0.48% |
20.07 |
605.20 |
0.50% |
--- |
29 |
301029 |
怡合达 |
0.42% |
8.05 |
529.21 |
0.44% |
--- |
30 |
300852 |
四会富仕 |
0.41% |
16.48 |
518.75 |
0.43% |
--- |
31 |
300132 |
青松股份 |
0.26% |
47.86 |
333.58 |
0.28% |
--- |
32 |
300476 |
胜宏科技 |
0.26% |
25.21 |
326.22 |
0.27% |
--- |
33 |
300294 |
博雅生物 |
0.25% |
8.52 |
311.49 |
0.26% |
--- |
34 |
300015 |
爱尔眼科 |
0.25% |
10.25 |
318.47 |
0.26% |
--- |
35 |
300451 |
创业慧康 |
0.23% |
36.99 |
292.57 |
0.24% |
--- |
36 |
300138 |
晨光生物 |
0.22% |
15.53 |
275.35 |
0.23% |
--- |
37 |
688131 |
皓元医药 |
0.20% |
2.34 |
253.56 |
0.21% |
--- |
38 |
300831 |
派瑞股份 |
0.13% |
12.42 |
162.33 |
0.13% |
--- |
39 |
300782 |
卓胜微 |
0.12% |
1.38 |
157.85 |
0.13% |
--- |
40 |
300502 |
新易盛 |
0.12% |
6.40 |
152.00 |
0.13% |
--- |
41 |
300745 |
欣锐科技 |
0.10% |
3.48 |
131.68 |
0.11% |
--- |
42 |
300347 |
泰格医药 |
0.08% |
1.03 |
107.94 |
0.09% |
--- |
43 |
300568 |
星源材质 |
0.08% |
5.00 |
106.30 |
0.09% |
--- |
44 |
300768 |
迪普科技 |
0.08% |
7.42 |
97.70 |
0.08% |
--- |
45 |
300383 |
光环新网 |
0.07% |
10.64 |
86.83 |
0.07% |
--- |
46 |
300747 |
锐科激光 |
0.07% |
3.60 |
85.14 |
0.07% |
--- |
47 |
688047 |
龙芯中科 |
0.06% |
0.83 |
71.31 |
0.06% |
--- |
48 |
300054 |
鼎龙股份 |
0.05% |
2.92 |
62.17 |
0.05% |
--- |
49 |
301129 |
瑞纳智能 |
0.05% |
0.83 |
59.57 |
0.05% |
--- |
50 |
300861 |
美畅股份 |
0.03% |
0.80 |
39.33 |
0.03% |
--- |
51 |
688400 |
凌云光 |
0.03% |
1.31 |
33.14 |
0.03% |
--- |
52 |
688035 |
德邦科技 |
0.02% |
0.50 |
24.32 |
0.02% |
--- |
53 |
688332 |
中科蓝讯 |
0.02% |
0.59 |
29.47 |
0.02% |
--- |
54 |
301391 |
卡莱特 |
0.02% |
0.25 |
21.01 |
0.02% |
--- |
55 |
301389 |
隆扬电子 |
0.02% |
1.27 |
23.08 |
0.02% |
--- |
56 |
301121 |
紫建电子 |
0.02% |
0.41 |
21.14 |
0.02% |
--- |
57 |
301330 |
熵基科技 |
0.02% |
0.69 |
22.29 |
0.02% |
--- |
58 |
301366 |
一博科技 |
0.01% |
0.27 |
12.48 |
0.01% |
--- |
59 |
301265 |
华新环保 |
0.01% |
0.82 |
9.92 |
0.01% |
--- |
60 |
301316 |
慧博云通 |
0.01% |
0.36 |
6.70 |
0.01% |
--- |
61 |
301318 |
维海德 |
0.01% |
0.21 |
8.71 |
0.01% |
--- |
62 |
301319 |
唯特偶 |
0.01% |
0.11 |
6.63 |
0.01% |
--- |
63 |
301132 |
满坤科技 |
0.01% |
0.47 |
11.83 |
0.01% |
--- |
64 |
301338 |
凯格精机 |
0.01% |
0.26 |
13.04 |
0.01% |
--- |
65 |
301363 |
美好医疗 |
0.01% |
0.44 |
18.46 |
0.02% |
--- |
66 |
301161 |
唯万密封 |
0.01% |
0.35 |
8.07 |
0.01% |
--- |
67 |
301117 |
佳缘科技 |
0.01% |
0.20 |
15.86 |
0.01% |
--- |
68 |
301368 |
丰立智能 |
0.01% |
0.34 |
6.66 |
0.01% |
--- |
69 |
301388 |
欣灵电气 |
0.01% |
0.29 |
6.78 |
0.01% |
--- |
70 |
688273 |
麦澜德 |
0.01% |
0.36 |
11.25 |
0.01% |
--- |
71 |
301290 |
东星医疗 |
0.01% |
0.33 |
12.24 |
0.01% |
--- |
72 |
301236 |
软通动力 |
0.01% |
0.21 |
7.30 |
0.01% |
--- |
73 |
301277 |
新天地 |
0.01% |
0.44 |
12.52 |
0.01% |
--- |
74 |
301280 |
珠城科技 |
0.01% |
0.28 |
13.21 |
0.01% |
--- |
75 |
301227 |
森鹰窗业 |
0.01% |
0.28 |
8.70 |
0.01% |
--- |
76 |
301282 |
金禄电子 |
0.01% |
0.43 |
11.34 |
0.01% |
--- |
77 |
301285 |
鸿日达 |
0.01% |
0.56 |
7.39 |
0.01% |
--- |
78 |
301313 |
凡拓数创 |
0.01% |
0.25 |
7.96 |
0.01% |
--- |
79 |
301300 |
远翔新材 |
0.01% |
0.21 |
6.37 |
0.01% |
--- |
80 |
301197 |
工大科雅 |
0.01% |
0.38 |
7.75 |
0.01% |
--- |
81 |
301311 |
昆船智能 |
0.01% |
0.83 |
14.60 |
0.01% |
--- |
82 |
300674 |
宇信科技 |
0.01% |
0.69 |
9.69 |
0.01% |
--- |
83 |
301176 |
逸豪新材 |
0.01% |
0.54 |
9.47 |
0.01% |
--- |
84 |
001298 |
好上好 |
0.00% |
0.04 |
1.44 |
0.00% |
--- |
85 |
001322 |
箭牌家居 |
0.00% |
0.16 |
2.42 |
0.00% |
--- |
86 |
001299 |
美能能源 |
0.00% |
0.06 |
1.16 |
0.00% |
--- |
87 |
300058 |
蓝色光标 |
0.00% |
0.03 |
0.15 |
0.00% |
--- |
88 |
300639 |
凯普生物 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
89 |
300832 |
新产业 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
90 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
91 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
92 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
93 |
301217 |
铜冠铜箔 |
0.00% |
0.43 |
5.31 |
0.00% |
--- |
94 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
95 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
96 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
97 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
98 |
301237 |
和顺科技 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
99 |
301256 |
华融化学 |
0.00% |
0.18 |
1.63 |
0.00% |
--- |
100 |
301266 |
宇邦新材 |
0.00% |
0.05 |
3.91 |
0.00% |
--- |
101 |
301267 |
华厦眼科 |
0.00% |
0.09 |
6.32 |
0.01% |
--- |
102 |
301270 |
汉仪股份 |
0.00% |
0.21 |
6.29 |
0.01% |
--- |
103 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
104 |
300986 |
志特新材 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
105 |
301297 |
富乐德 |
0.00% |
0.10 |
1.32 |
0.00% |
--- |
106 |
301298 |
东利机械 |
0.00% |
0.06 |
0.96 |
0.00% |
--- |
107 |
301301 |
川宁生物 |
0.00% |
0.36 |
2.69 |
0.00% |
--- |
108 |
301302 |
华如科技 |
0.00% |
0.05 |
2.98 |
0.00% |
--- |
109 |
301308 |
江波龙 |
0.00% |
0.08 |
4.65 |
0.00% |
--- |
110 |
301309 |
万得凯 |
0.00% |
0.23 |
5.67 |
0.00% |
--- |
111 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
112 |
300896 |
爱美客 |
0.00% |
0.01 |
5.66 |
0.00% |
--- |
113 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
114 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.92 |
0.00% |
--- |
115 |
301199 |
迈赫股份 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
116 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.36 |
0.00% |
--- |
117 |
301108 |
洁雅股份 |
0.00% |
0.03 |
0.95 |
0.00% |
--- |
118 |
301110 |
青木股份 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
119 |
301111 |
粤万年青 |
0.00% |
0.04 |
0.74 |
0.00% |
--- |
120 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
121 |
301116 |
益客食品 |
0.00% |
0.06 |
0.99 |
0.00% |
--- |
122 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.44 |
0.00% |
--- |
123 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
124 |
301126 |
达嘉维康 |
0.00% |
0.07 |
0.99 |
0.00% |
--- |
125 |
301137 |
哈焊华通 |
0.00% |
0.06 |
0.86 |
0.00% |
--- |
126 |
301139 |
元道通信 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
127 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.40 |
0.00% |
--- |
128 |
301166 |
优宁维 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
129 |
301168 |
通灵股份 |
0.00% |
0.00 |
0.21 |
0.00% |
--- |
130 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
131 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
132 |
301189 |
奥尼电子 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
133 |
301190 |
善水科技 |
0.00% |
0.06 |
1.15 |
0.00% |
--- |
134 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
135 |
301198 |
喜悦智行 |
0.00% |
0.04 |
0.99 |
0.00% |
--- |
136 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
2.54 |
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 |
300454 |
深信服 |
10.22% |
111.55 |
11155.10 |
10.28% |
-100.24 (-89.86%) |
2 |
300737 |
科顺股份 |
10.07% |
1154.58 |
10991.60 |
10.13% |
162.44 (14.07%) |
3 |
300144 |
宋城演艺 |
9.65% |
877.47 |
10529.70 |
9.70% |
-645.83 (-73.60%) |
4 |
603228 |
景旺电子 |
9.36% |
528.82 |
10216.80 |
9.42% |
-214.03 (-40.47%) |
5 |
300760 |
迈瑞医疗 |
7.75% |
28.31 |
8464.66 |
7.80% |
-18.99 (-67.08%) |
6 |
300408 |
三环集团 |
5.96% |
249.84 |
6505.88 |
6.00% |
-40.91 (-16.37%) |
7 |
002831 |
裕同科技 |
5.27% |
191.10 |
5752.17 |
5.30% |
新增 |
8 |
300750 |
宁德时代 |
5.02% |
13.67 |
5480.17 |
5.05% |
-11.51 (-84.20%) |
9 |
300003 |
乐普医疗 |
4.97% |
256.57 |
5421.32 |
5.00% |
新增 |
10 |
300253 |
卫宁健康 |
4.62% |
715.85 |
5039.61 |
4.64% |
636.47 (88.91%) |
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 |
300454 |
深信服 |
10.22% |
111.55 |
11155.10 |
10.28% |
-100.24 (-89.86%) |
2 |
300737 |
科顺股份 |
10.07% |
1154.58 |
10991.60 |
10.13% |
162.44 (14.07%) |
3 |
300144 |
宋城演艺 |
9.65% |
877.47 |
10529.70 |
9.70% |
-645.83 (-73.60%) |
4 |
603228 |
景旺电子 |
9.36% |
528.82 |
10216.80 |
9.42% |
-214.03 (-40.47%) |
5 |
300760 |
迈瑞医疗 |
7.75% |
28.31 |
8464.66 |
7.80% |
-18.99 (-67.08%) |
6 |
300408 |
三环集团 |
5.96% |
249.84 |
6505.88 |
6.00% |
-40.91 (-16.37%) |
7 |
002831 |
裕同科技 |
5.27% |
191.10 |
5752.17 |
5.30% |
新增 |
8 |
300750 |
宁德时代 |
5.02% |
13.67 |
5480.17 |
5.05% |
-11.51 (-84.20%) |
9 |
300003 |
乐普医疗 |
4.97% |
256.57 |
5421.32 |
5.00% |
新增 |
10 |
300253 |
卫宁健康 |
4.62% |
715.85 |
5039.61 |
4.64% |
636.47 (88.91%) |
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 |
300144 |
宋城演艺 |
10.51% |
1523.30 |
23382.70 |
12.16% |
-63.19 (-4.15%) |
2 |
300454 |
深信服 |
9.88% |
211.79 |
21979.60 |
11.43% |
24.69 (11.66%) |
3 |
603228 |
景旺电子 |
7.79% |
742.85 |
17330.70 |
9.01% |
新增 |
4 |
300760 |
迈瑞医疗 |
6.66% |
47.30 |
14814.30 |
7.70% |
3.41 (7.21%) |
5 |
300750 |
宁德时代 |
6.04% |
25.18 |
13446.10 |
6.99% |
-1.08 (-4.29%) |
6 |
300059 |
东方财富 |
5.99% |
524.48 |
13321.80 |
6.93% |
96.27 (18.36%) |
7 |
300737 |
科顺股份 |
5.88% |
992.14 |
13076.40 |
6.80% |
123.84 (12.48%) |
8 |
300196 |
长海股份 |
3.97% |
467.24 |
8826.16 |
4.59% |
-267.65 (-57.28%) |
9 |
300408 |
三环集团 |
3.93% |
290.75 |
8751.63 |
4.55% |
-52.22 (-17.96%) |
10 |
300285 |
国瓷材料 |
3.69% |
228.72 |
8215.62 |
4.27% |
新增 |
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 |
300144 |
宋城演艺 |
10.51% |
1523.30 |
23382.70 |
12.16% |
-63.19 (-4.15%) |
2 |
300454 |
深信服 |
9.88% |
211.79 |
21979.60 |
11.43% |
24.69 (11.66%) |
3 |
603228 |
景旺电子 |
7.79% |
742.85 |
17330.70 |
9.01% |
新增 |
4 |
300760 |
迈瑞医疗 |
6.66% |
47.30 |
14814.30 |
7.70% |
3.41 (7.21%) |
5 |
300750 |
宁德时代 |
6.04% |
25.18 |
13446.10 |
6.99% |
-1.08 (-4.29%) |
6 |
300059 |
东方财富 |
5.99% |
524.48 |
13321.80 |
6.93% |
96.27 (18.36%) |
7 |
300737 |
科顺股份 |
5.88% |
992.14 |
13076.40 |
6.80% |
123.84 (12.48%) |
8 |
300196 |
长海股份 |
3.97% |
467.24 |
8826.16 |
4.59% |
-267.65 (-57.28%) |
9 |
300408 |
三环集团 |
3.93% |
290.75 |
8751.63 |
4.55% |
-52.22 (-17.96%) |
10 |
300285 |
国瓷材料 |
3.69% |
228.72 |
8215.62 |
4.27% |
新增 |
11 |
002120 |
韵达股份 |
3.51% |
457.55 |
7805.80 |
4.06% |
--- |
12 |
300498 |
温氏股份 |
3.42% |
357.70 |
7615.52 |
3.96% |
--- |
13 |
688036 |
传音控股 |
3.39% |
84.51 |
7540.49 |
3.92% |
--- |
14 |
300759 |
康龙化成 |
2.53% |
59.13 |
5630.60 |
2.93% |
--- |
15 |
300630 |
普利制药 |
1.13% |
71.43 |
2510.76 |
1.31% |
--- |
16 |
300036 |
超图软件 |
1.07% |
121.26 |
2369.35 |
1.23% |
--- |
17 |
300415 |
伊之密 |
1.02% |
124.82 |
2275.47 |
1.18% |
--- |
18 |
300369 |
绿盟科技 |
0.85% |
179.93 |
1892.86 |
0.98% |
--- |
19 |
300979 |
华利集团 |
0.76% |
23.22 |
1696.87 |
0.88% |
--- |
20 |
300638 |
广和通 |
0.66% |
55.40 |
1467.60 |
0.76% |
--- |
21 |
300298 |
三诺生物 |
0.49% |
38.56 |
1083.46 |
0.56% |
--- |
22 |
300733 |
西菱动力 |
0.46% |
46.57 |
1031.06 |
0.54% |
--- |
23 |
300595 |
欧普康视 |
0.37% |
14.41 |
824.11 |
0.43% |
--- |
24 |
300244 |
迪安诊断 |
0.36% |
25.86 |
804.25 |
0.42% |
--- |
25 |
300568 |
星源材质 |
0.35% |
26.47 |
768.69 |
0.40% |
--- |
26 |
300852 |
四会富仕 |
0.31% |
18.89 |
695.30 |
0.36% |
--- |
27 |
300253 |
卫宁健康 |
0.31% |
79.38 |
696.96 |
0.36% |
--- |
28 |
300223 |
北京君正 |
0.22% |
4.69 |
498.31 |
0.26% |
--- |
29 |
300894 |
火星人 |
0.21% |
12.21 |
456.53 |
0.24% |
--- |
30 |
300413 |
芒果超媒 |
0.18% |
12.30 |
410.33 |
0.21% |
--- |
31 |
300487 |
蓝晓科技 |
0.12% |
4.33 |
264.44 |
0.14% |
--- |
32 |
300428 |
立中集团 |
0.09% |
5.80 |
191.69 |
0.10% |
--- |
33 |
300073 |
当升科技 |
0.05% |
1.11 |
100.28 |
0.05% |
--- |
34 |
688197 |
首药控股 |
0.03% |
2.43 |
56.29 |
0.03% |
--- |
35 |
688047 |
龙芯中科 |
0.03% |
0.83 |
68.44 |
0.04% |
--- |
36 |
301122 |
采纳股份 |
0.03% |
0.90 |
65.72 |
0.03% |
--- |
37 |
688262 |
国芯科技 |
0.02% |
0.71 |
34.04 |
0.02% |
--- |
38 |
300955 |
嘉亨家化 |
0.01% |
0.71 |
17.49 |
0.01% |
--- |
39 |
301266 |
宇邦新材 |
0.01% |
0.52 |
27.99 |
0.01% |
--- |
40 |
301139 |
元道通信 |
0.01% |
0.57 |
21.73 |
0.01% |
--- |
41 |
301160 |
翔楼新材 |
0.01% |
0.39 |
16.68 |
0.01% |
--- |
42 |
688400 |
凌云光 |
0.01% |
1.31 |
28.75 |
0.01% |
--- |
43 |
688237 |
超卓航科 |
0.01% |
0.29 |
11.93 |
0.01% |
--- |
44 |
301298 |
东利机械 |
0.01% |
0.63 |
15.84 |
0.01% |
--- |
45 |
301302 |
华如科技 |
0.01% |
0.47 |
28.30 |
0.01% |
--- |
46 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
47 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
48 |
301236 |
软通动力 |
0.00% |
0.21 |
6.51 |
0.00% |
--- |
49 |
301126 |
达嘉维康 |
0.00% |
0.07 |
1.13 |
0.00% |
--- |
50 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
51 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
52 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
53 |
301125 |
腾亚精工 |
0.00% |
0.33 |
10.10 |
0.01% |
--- |
54 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
55 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
56 |
688150 |
莱特光电 |
0.00% |
0.56 |
11.03 |
0.01% |
--- |
57 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
58 |
300811 |
铂科新材 |
0.00% |
0.10 |
9.73 |
0.01% |
--- |
59 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
60 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
61 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.04 |
0.00% |
--- |
62 |
301138 |
华研精机 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
63 |
301200 |
大族数控 |
0.00% |
0.09 |
4.45 |
0.00% |
--- |
64 |
301166 |
优宁维 |
0.00% |
0.03 |
1.49 |
0.00% |
--- |
65 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.48 |
0.00% |
--- |
66 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
67 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
68 |
301189 |
奥尼电子 |
0.00% |
0.04 |
1.45 |
0.00% |
--- |
69 |
301190 |
善水科技 |
0.00% |
0.06 |
1.52 |
0.00% |
--- |
70 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.15 |
0.00% |
--- |
71 |
301198 |
喜悦智行 |
0.00% |
0.04 |
0.92 |
0.00% |
--- |
72 |
301199 |
迈赫股份 |
0.00% |
0.04 |
1.29 |
0.00% |
--- |
73 |
301233 |
盛帮股份 |
0.00% |
0.16 |
6.54 |
0.00% |
--- |
74 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
75 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
76 |
301206 |
三元生物 |
0.00% |
0.09 |
4.32 |
0.00% |
--- |
77 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.00% |
--- |
78 |
301211 |
亨迪药业 |
0.00% |
0.10 |
2.10 |
0.00% |
--- |
79 |
301217 |
铜冠铜箔 |
0.00% |
0.43 |
6.35 |
0.00% |
--- |
80 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.08 |
0.00% |
--- |
81 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
82 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
83 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
84 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
85 |
301096 |
百诚医药 |
0.00% |
0.03 |
2.15 |
0.00% |
--- |
86 |
300896 |
爱美客 |
0.00% |
0.01 |
6.00 |
0.00% |
--- |
87 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.91 |
0.00% |
--- |
88 |
300832 |
新产业 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
89 |
300639 |
凯普生物 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
90 |
300383 |
光环新网 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
91 |
001323 |
慕思股份 |
0.00% |
0.06 |
2.81 |
0.00% |
--- |
92 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
93 |
301108 |
洁雅股份 |
0.00% |
0.03 |
1.11 |
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 |
300144 |
宋城演艺 |
9.93% |
1586.49 |
20957.60 |
9.96% |
-313.33 (-19.75%) |
2 |
300454 |
深信服 |
9.89% |
187.10 |
20872.80 |
9.92% |
64.59 (34.52%) |
3 |
300760 |
迈瑞医疗 |
6.39% |
43.89 |
13484.70 |
6.41% |
16.97 (38.67%) |
4 |
300750 |
宁德时代 |
6.37% |
26.26 |
13453.00 |
6.39% |
新增 |
5 |
300196 |
长海股份 |
5.26% |
734.89 |
11111.50 |
5.28% |
152.21 (20.71%) |
6 |
300059 |
东方财富 |
5.14% |
428.21 |
10850.80 |
5.16% |
新增 |
7 |
300737 |
科顺股份 |
4.77% |
868.30 |
10072.30 |
4.79% |
新增 |
8 |
300408 |
三环集团 |
4.55% |
342.97 |
9599.78 |
4.56% |
108.28 (31.57%) |
9 |
300037 |
新宙邦 |
4.40% |
114.01 |
9297.52 |
4.42% |
新增 |
10 |
300747 |
锐科激光 |
4.34% |
234.94 |
9169.83 |
4.36% |
-190.92 (-81.26%) |
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 |
300144 |
宋城演艺 |
9.93% |
1586.49 |
20957.60 |
9.96% |
-313.33 (-19.75%) |
2 |
300454 |
深信服 |
9.89% |
187.10 |
20872.80 |
9.92% |
64.59 (34.52%) |
3 |
300760 |
迈瑞医疗 |
6.39% |
43.89 |
13484.70 |
6.41% |
16.97 (38.67%) |
4 |
300750 |
宁德时代 |
6.37% |
26.26 |
13453.00 |
6.39% |
新增 |
5 |
300196 |
长海股份 |
5.26% |
734.89 |
11111.50 |
5.28% |
152.21 (20.71%) |
6 |
300059 |
东方财富 |
5.14% |
428.21 |
10850.80 |
5.16% |
新增 |
7 |
300737 |
科顺股份 |
4.77% |
868.30 |
10072.30 |
4.79% |
新增 |
8 |
300408 |
三环集团 |
4.55% |
342.97 |
9599.78 |
4.56% |
108.28 (31.57%) |
9 |
300037 |
新宙邦 |
4.40% |
114.01 |
9297.52 |
4.42% |
新增 |
10 |
300747 |
锐科激光 |
4.34% |
234.94 |
9169.83 |
4.36% |
-190.92 (-81.26%) |
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 |
300144 |
宋城演艺 |
9.86% |
1899.82 |
27205.40 |
10.44% |
144.25 (7.59%) |
2 |
300747 |
锐科激光 |
9.13% |
425.86 |
25172.60 |
9.66% |
52.59 (12.35%) |
3 |
300454 |
深信服 |
8.48% |
122.51 |
23399.20 |
8.98% |
62.86 (51.31%) |
4 |
002332 |
仙琚制药 |
4.27% |
891.56 |
11768.60 |
4.52% |
新增 |
5 |
300498 |
温氏股份 |
3.93% |
562.34 |
10830.60 |
4.16% |
新增 |
6 |
300408 |
三环集团 |
3.80% |
234.69 |
10467.30 |
4.02% |
新增 |
7 |
300188 |
美亚柏科 |
3.74% |
600.18 |
10317.20 |
3.96% |
-702.93 (-117.12%) |
8 |
300760 |
迈瑞医疗 |
3.72% |
26.92 |
10250.50 |
3.93% |
新增 |
9 |
688099 |
晶晨股份 |
3.71% |
78.56 |
10228.70 |
3.92% |
新增 |
10 |
300196 |
长海股份 |
3.70% |
582.68 |
10214.30 |
3.92% |
-58.11 (-9.97%) |
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 |
300144 |
宋城演艺 |
9.86% |
1899.82 |
27205.40 |
10.44% |
144.25 (7.59%) |
2 |
300747 |
锐科激光 |
9.13% |
425.86 |
25172.60 |
9.66% |
52.59 (12.35%) |
3 |
300454 |
深信服 |
8.48% |
122.51 |
23399.20 |
8.98% |
62.86 (51.31%) |
4 |
002332 |
仙琚制药 |
4.27% |
891.56 |
11768.60 |
4.52% |
新增 |
5 |
300498 |
温氏股份 |
3.93% |
562.34 |
10830.60 |
4.16% |
新增 |
6 |
300408 |
三环集团 |
3.80% |
234.69 |
10467.30 |
4.02% |
新增 |
7 |
300188 |
美亚柏科 |
3.74% |
600.18 |
10317.20 |
3.96% |
-702.93 (-117.12%) |
8 |
300760 |
迈瑞医疗 |
3.72% |
26.92 |
10250.50 |
3.93% |
新增 |
9 |
688099 |
晶晨股份 |
3.71% |
78.56 |
10228.70 |
3.92% |
新增 |
10 |
300196 |
长海股份 |
3.70% |
582.68 |
10214.30 |
3.92% |
-58.11 (-9.97%) |
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 |
300144 |
宋城演艺 |
9.76% |
1755.57 |
24718.40 |
9.98% |
220.84 (12.58%) |
2 |
300747 |
锐科激光 |
8.53% |
373.27 |
21616.10 |
8.72% |
241.06 (64.58%) |
3 |
300188 |
美亚柏科 |
8.48% |
1303.11 |
21488.30 |
8.67% |
-159.29 (-12.22%) |
4 |
300454 |
深信服 |
5.52% |
59.65 |
13994.50 |
5.65% |
11.27 (18.89%) |
5 |
300558 |
贝达药业 |
5.44% |
147.23 |
13782.70 |
5.56% |
12.63 (8.58%) |
6 |
603596 |
伯特利 |
5.23% |
296.31 |
13259.80 |
5.35% |
25.40 (8.57%) |
7 |
300037 |
新宙邦 |
4.60% |
75.26 |
11665.50 |
4.71% |
64.17 (85.26%) |
8 |
300413 |
芒果超媒 |
4.19% |
243.35 |
10607.40 |
4.28% |
新增 |
9 |
300662 |
科锐国际 |
4.08% |
200.32 |
10338.50 |
4.17% |
7.19 (3.59%) |
10 |
300196 |
长海股份 |
4.08% |
640.79 |
10342.30 |
4.17% |
-163.10 (-25.45%) |
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 |
300144 |
宋城演艺 |
9.76% |
1755.57 |
24718.40 |
9.98% |
220.84 (12.58%) |
2 |
300747 |
锐科激光 |
8.53% |
373.27 |
21616.10 |
8.72% |
241.06 (64.58%) |
3 |
300188 |
美亚柏科 |
8.48% |
1303.11 |
21488.30 |
8.67% |
-159.29 (-12.22%) |
4 |
300454 |
深信服 |
5.52% |
59.65 |
13994.50 |
5.65% |
11.27 (18.89%) |
5 |
300558 |
贝达药业 |
5.44% |
147.23 |
13782.70 |
5.56% |
12.63 (8.58%) |
6 |
603596 |
伯特利 |
5.23% |
296.31 |
13259.80 |
5.35% |
25.40 (8.57%) |
7 |
300037 |
新宙邦 |
4.60% |
75.26 |
11665.50 |
4.71% |
64.17 (85.26%) |
8 |
300413 |
芒果超媒 |
4.19% |
243.35 |
10607.40 |
4.28% |
新增 |
9 |
300662 |
科锐国际 |
4.08% |
200.32 |
10338.50 |
4.17% |
7.19 (3.59%) |
10 |
300196 |
长海股份 |
4.08% |
640.79 |
10342.30 |
4.17% |
-163.10 (-25.45%) |
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 |
300144 |
宋城演艺 |
9.68% |
1534.73 |
25783.40 |
9.79% |
1038.68 (67.68%) |
2 |
300188 |
美亚柏科 |
9.56% |
1462.40 |
25445.70 |
9.66% |
132.02 (9.03%) |
3 |
300747 |
锐科激光 |
5.66% |
132.21 |
15080.30 |
5.72% |
-9.79 (-7.40%) |
4 |
300383 |
光环新网 |
5.51% |
1019.33 |
14668.10 |
5.57% |
372.10 (36.50%) |
5 |
300558 |
贝达药业 |
5.47% |
134.61 |
14570.10 |
5.53% |
30.55 (22.70%) |
6 |
300196 |
长海股份 |
5.18% |
803.88 |
13794.60 |
5.24% |
新增 |
7 |
300408 |
三环集团 |
4.78% |
299.90 |
12721.60 |
4.83% |
21.54 (7.18%) |
8 |
300454 |
深信服 |
4.72% |
48.38 |
12554.40 |
4.77% |
-1.55 (-3.21%) |
9 |
300662 |
科锐国际 |
4.40% |
193.13 |
11707.50 |
4.44% |
新增 |
10 |
300737 |
科顺股份 |
4.33% |
366.36 |
11518.30 |
4.37% |
-62.54 (-17.07%) |
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 |
300144 |
宋城演艺 |
9.68% |
1534.73 |
25783.40 |
9.79% |
1038.68 (67.68%) |
2 |
300188 |
美亚柏科 |
9.56% |
1462.40 |
25445.70 |
9.66% |
132.02 (9.03%) |
3 |
300747 |
锐科激光 |
5.66% |
132.21 |
15080.30 |
5.72% |
-9.79 (-7.40%) |
4 |
300383 |
光环新网 |
5.51% |
1019.33 |
14668.10 |
5.57% |
372.10 (36.50%) |
5 |
300558 |
贝达药业 |
5.47% |
134.61 |
14570.10 |
5.53% |
30.55 (22.70%) |
6 |
300196 |
长海股份 |
5.18% |
803.88 |
13794.60 |
5.24% |
新增 |
7 |
300408 |
三环集团 |
4.78% |
299.90 |
12721.60 |
4.83% |
21.54 (7.18%) |
8 |
300454 |
深信服 |
4.72% |
48.38 |
12554.40 |
4.77% |
-1.55 (-3.21%) |
9 |
300662 |
科锐国际 |
4.40% |
193.13 |
11707.50 |
4.44% |
新增 |
10 |
300737 |
科顺股份 |
4.33% |
366.36 |
11518.30 |
4.37% |
-62.54 (-17.07%) |
11 |
688099 |
晶晨股份 |
4.14% |
98.29 |
11027.77 |
4.19% |
--- |
12 |
603596 |
伯特利 |
3.64% |
270.91 |
9684.96 |
3.68% |
--- |
13 |
600803 |
新奥股份 |
3.27% |
526.69 |
8695.61 |
3.30% |
--- |
14 |
603898 |
好莱客 |
2.97% |
576.65 |
7900.13 |
3.00% |
--- |
15 |
300760 |
迈瑞医疗 |
2.64% |
14.64 |
7027.64 |
2.67% |
--- |
16 |
300841 |
康华生物 |
2.55% |
25.27 |
6792.33 |
2.58% |
--- |
17 |
300888 |
稳健医疗 |
2.49% |
53.59 |
6624.76 |
2.51% |
--- |
18 |
300788 |
中信出版 |
2.42% |
175.56 |
6455.37 |
2.45% |
--- |
19 |
300223 |
北京君正 |
2.19% |
57.69 |
5822.38 |
2.21% |
--- |
20 |
601965 |
中国汽研 |
1.87% |
287.84 |
4973.83 |
1.89% |
--- |
21 |
688369 |
致远互联 |
1.84% |
76.68 |
4899.61 |
1.86% |
--- |
22 |
300613 |
富瀚微 |
1.61% |
27.54 |
4293.64 |
1.63% |
--- |
23 |
300124 |
汇川技术 |
1.59% |
57.16 |
4244.70 |
1.61% |
--- |
24 |
002332 |
仙琚制药 |
1.45% |
308.90 |
3873.57 |
1.47% |
--- |
25 |
300271 |
华宇软件 |
1.43% |
198.16 |
3814.61 |
1.45% |
--- |
26 |
300014 |
亿纬锂能 |
0.94% |
24.00 |
2494.32 |
0.95% |
--- |
27 |
300724 |
捷佳伟创 |
0.82% |
18.93 |
2195.85 |
0.83% |
--- |
28 |
300604 |
长川科技 |
0.48% |
18.84 |
1285.08 |
0.49% |
--- |
29 |
300037 |
新宙邦 |
0.42% |
11.09 |
1110.24 |
0.42% |
--- |
30 |
300059 |
东方财富 |
0.34% |
27.61 |
905.41 |
0.34% |
--- |
31 |
300244 |
迪安诊断 |
0.11% |
7.75 |
296.82 |
0.11% |
--- |
32 |
300058 |
蓝色光标 |
0.09% |
40.79 |
246.78 |
0.09% |
--- |
33 |
300759 |
康龙化成 |
0.09% |
1.10 |
237.99 |
0.09% |
--- |
34 |
300316 |
晶盛机电 |
0.04% |
1.88 |
94.94 |
0.04% |
--- |
35 |
301006 |
迈拓股份 |
0.01% |
0.51 |
15.41 |
0.01% |
--- |
36 |
300925 |
法本信息 |
0.01% |
0.60 |
15.77 |
0.01% |
--- |
37 |
301015 |
百洋医药 |
0.01% |
0.46 |
25.11 |
0.01% |
--- |
38 |
688161 |
威高骨科 |
0.01% |
0.31 |
25.25 |
0.01% |
--- |
39 |
300957 |
贝泰妮 |
0.01% |
0.09 |
21.49 |
0.01% |
--- |
40 |
688067 |
爱威科技 |
0.00% |
0.13 |
3.95 |
0.00% |
--- |
41 |
605299 |
舒华体育 |
0.00% |
0.07 |
1.59 |
0.00% |
--- |
42 |
605300 |
佳禾食品 |
0.00% |
0.06 |
1.60 |
0.00% |
--- |
43 |
605303 |
园林股份 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
44 |
605305 |
中际联合 |
0.00% |
0.04 |
1.94 |
0.00% |
--- |
45 |
605319 |
无锡振华 |
0.00% |
0.08 |
1.37 |
0.00% |
--- |
46 |
605336 |
帅丰电器 |
0.00% |
0.07 |
1.89 |
0.00% |
--- |
47 |
605339 |
南侨食品 |
0.00% |
0.09 |
3.73 |
0.00% |
--- |
48 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
49 |
605378 |
野马电池 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
50 |
605389 |
长龄液压 |
0.00% |
0.04 |
2.09 |
0.00% |
--- |
51 |
605500 |
森林包装 |
0.00% |
0.08 |
1.35 |
0.00% |
--- |
52 |
605298 |
必得科技 |
0.00% |
0.04 |
0.78 |
0.00% |
--- |
53 |
300450 |
先导智能 |
0.00% |
0.07 |
4.04 |
0.00% |
--- |
54 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
55 |
688201 |
信安世纪 |
0.00% |
0.21 |
11.12 |
0.00% |
--- |
56 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
57 |
688239 |
航宇科技 |
0.00% |
0.49 |
5.66 |
0.00% |
--- |
58 |
688319 |
欧林生物 |
0.00% |
0.34 |
9.33 |
0.00% |
--- |
59 |
300900 |
广联航空 |
0.00% |
0.09 |
3.29 |
0.00% |
--- |
60 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
61 |
300927 |
江天化学 |
0.00% |
0.22 |
6.56 |
0.00% |
--- |
62 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
63 |
300922 |
天秦装备 |
0.00% |
0.29 |
9.97 |
0.00% |
--- |
64 |
300919 |
中伟股份 |
0.00% |
0.06 |
9.94 |
0.00% |
--- |
65 |
300918 |
南山智尚 |
0.00% |
0.11 |
1.11 |
0.00% |
--- |
66 |
300911 |
亿田智能 |
0.00% |
0.03 |
2.14 |
0.00% |
--- |
67 |
300910 |
瑞丰新材 |
0.00% |
0.12 |
12.92 |
0.00% |
--- |
68 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.70 |
0.00% |
--- |
69 |
300902 |
国安达 |
0.00% |
0.06 |
1.30 |
0.00% |
--- |
70 |
300832 |
新产业 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
71 |
300898 |
熊猫乳品 |
0.00% |
0.08 |
2.73 |
0.00% |
--- |
72 |
300894 |
火星人 |
0.00% |
0.06 |
4.27 |
0.00% |
--- |
73 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.25 |
0.00% |
--- |
74 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.16 |
0.00% |
--- |
75 |
605296 |
神农集团 |
0.00% |
0.06 |
2.69 |
0.00% |
--- |
76 |
300886 |
华业香料 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
77 |
300882 |
万胜智能 |
0.00% |
0.06 |
1.00 |
0.00% |
--- |
78 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
79 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
80 |
688359 |
三孚新科 |
0.00% |
0.22 |
7.86 |
0.00% |
--- |
81 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
82 |
003010 |
若羽臣 |
0.00% |
0.06 |
1.53 |
0.00% |
--- |
83 |
003006 |
百亚股份 |
0.00% |
0.08 |
1.91 |
0.00% |
--- |
84 |
003005 |
竞业达 |
0.00% |
0.04 |
1.61 |
0.00% |
--- |
85 |
003004 |
声迅股份 |
0.00% |
0.03 |
0.86 |
0.00% |
--- |
86 |
003003 |
天元股份 |
0.00% |
0.08 |
1.08 |
0.00% |
--- |
87 |
003001 |
中岩大地 |
0.00% |
0.06 |
1.41 |
0.00% |
--- |
88 |
003000 |
劲仔食品 |
0.00% |
0.07 |
0.91 |
0.00% |
--- |
89 |
002999 |
天禾股份 |
0.00% |
0.17 |
1.34 |
0.00% |
--- |
90 |
002998 |
优彩资源 |
0.00% |
0.14 |
1.37 |
0.00% |
--- |
91 |
002997 |
瑞鹄模具 |
0.00% |
0.08 |
1.35 |
0.00% |
--- |
92 |
688597 |
煜邦电力 |
0.00% |
0.39 |
4.93 |
0.00% |
--- |
93 |
003012 |
东鹏控股 |
0.00% |
0.23 |
3.79 |
0.00% |
--- |
94 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
95 |
001206 |
依依股份 |
0.00% |
0.03 |
2.04 |
0.00% |
--- |
96 |
001205 |
盛航股份 |
0.00% |
0.06 |
1.89 |
0.00% |
--- |
97 |
001203 |
大中矿业 |
0.00% |
0.38 |
7.68 |
0.00% |
--- |
98 |
001202 |
炬申股份 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
99 |
001201 |
东瑞股份 |
0.00% |
0.07 |
2.73 |
0.00% |
--- |
100 |
688611 |
杭州柯林 |
0.00% |
0.14 |
5.93 |
0.00% |
--- |
101 |
688655 |
迅捷兴 |
0.00% |
0.31 |
6.29 |
0.00% |
--- |
102 |
688659 |
元琛科技 |
0.00% |
0.37 |
3.84 |
0.00% |
--- |
103 |
688681 |
科汇股份 |
0.00% |
0.19 |
3.49 |
0.00% |
--- |
104 |
003031 |
中瓷电子 |
0.00% |
0.05 |
2.96 |
0.00% |
--- |
105 |
605258 |
协和电子 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
106 |
688367 |
工大高科 |
0.00% |
0.17 |
3.70 |
0.00% |
--- |
107 |
688386 |
泛亚微透 |
0.00% |
0.04 |
2.09 |
0.00% |
--- |
108 |
688499 |
利元亨 |
0.00% |
0.21 |
8.35 |
0.00% |
--- |
109 |
688517 |
金冠电气 |
0.00% |
0.29 |
4.11 |
0.00% |
--- |
110 |
688571 |
杭华股份 |
0.00% |
0.82 |
7.39 |
0.00% |
--- |
111 |
003041 |
真爱美家 |
0.00% |
0.03 |
0.99 |
0.00% |
--- |
112 |
003040 |
楚天龙 |
0.00% |
0.11 |
3.35 |
0.00% |
--- |
113 |
003038 |
鑫铂股份 |
0.00% |
0.04 |
1.05 |
0.00% |
--- |
114 |
003033 |
征和工业 |
0.00% |
0.03 |
0.95 |
0.00% |
--- |
115 |
003032 |
传智教育 |
0.00% |
0.06 |
1.84 |
0.00% |
--- |
116 |
688323 |
瑞华泰 |
0.00% |
0.45 |
10.28 |
0.00% |
--- |
117 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.71 |
0.00% |
--- |
118 |
003028 |
振邦智能 |
0.00% |
0.04 |
2.23 |
0.00% |
--- |
119 |
003027 |
同兴环保 |
0.00% |
0.05 |
1.43 |
0.00% |
--- |
120 |
003026 |
中晶科技 |
0.00% |
0.05 |
4.34 |
0.00% |
--- |
121 |
003025 |
思进智能 |
0.00% |
0.04 |
1.30 |
0.00% |
--- |
122 |
003023 |
彩虹集团 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
123 |
003021 |
兆威机电 |
0.00% |
0.07 |
4.15 |
0.00% |
--- |
124 |
003020 |
立方制药 |
0.00% |
0.04 |
1.91 |
0.00% |
--- |
125 |
003019 |
宸展光电 |
0.00% |
0.06 |
1.63 |
0.00% |
--- |
126 |
003018 |
金富科技 |
0.00% |
0.10 |
1.17 |
0.00% |
--- |
127 |
601686 |
友发集团 |
0.00% |
0.24 |
2.65 |
0.00% |
--- |
128 |
605016 |
百龙创园 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
129 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
130 |
605007 |
五洲特纸 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
131 |
605006 |
山东玻纤 |
0.00% |
0.16 |
1.97 |
0.00% |
--- |
132 |
605277 |
新亚电子 |
0.00% |
0.05 |
1.07 |
0.00% |
--- |
133 |
603836 |
海程邦达 |
0.00% |
0.07 |
1.60 |
0.00% |
--- |
134 |
605286 |
同力日升 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
135 |
603529 |
爱玛科技 |
0.00% |
0.10 |
5.92 |
0.00% |
--- |
136 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
137 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
138 |
601702 |
华峰铝业 |
0.00% |
0.42 |
2.94 |
0.00% |
--- |
139 |
605068 |
明新旭腾 |
0.00% |
0.06 |
2.31 |
0.00% |
--- |
140 |
601568 |
北元集团 |
0.00% |
0.04 |
0.35 |
0.00% |
--- |
141 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
142 |
601279 |
英利汽车 |
0.00% |
0.20 |
2.09 |
0.00% |
--- |
143 |
601156 |
东航物流 |
0.00% |
0.21 |
4.95 |
0.00% |
--- |
144 |
605289 |
罗曼股份 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
145 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
146 |
301018 |
申菱环境 |
0.00% |
0.78 |
6.48 |
0.00% |
--- |
147 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.00% |
--- |
148 |
301016 |
雷尔伟 |
0.00% |
0.27 |
11.57 |
0.00% |
--- |
149 |
301012 |
扬电科技 |
0.00% |
0.17 |
5.70 |
0.00% |
--- |
150 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
151 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
152 |
605189 |
富春染织 |
0.00% |
0.04 |
1.02 |
0.00% |
--- |
153 |
605196 |
华通线缆 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
154 |
605218 |
伟时电子 |
0.00% |
0.08 |
1.19 |
0.00% |
--- |
155 |
605259 |
绿田机械 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
156 |
605186 |
健麾信息 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
157 |
605183 |
确成股份 |
0.00% |
0.07 |
1.30 |
0.00% |
--- |
158 |
605180 |
华生科技 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
159 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.68 |
0.00% |
--- |
160 |
605177 |
东亚药业 |
0.00% |
0.04 |
1.43 |
0.00% |
--- |
161 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
162 |
605155 |
西大门 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
163 |
605151 |
西上海 |
0.00% |
0.07 |
1.33 |
0.00% |
--- |
164 |
605117 |
德业股份 |
0.00% |
0.06 |
8.00 |
0.00% |
--- |
165 |
605116 |
奥锐特 |
0.00% |
0.06 |
0.90 |
0.00% |
--- |
166 |
605099 |
共创草坪 |
0.00% |
0.06 |
2.64 |
0.00% |
--- |
167 |
605098 |
行动教育 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
168 |
605090 |
九丰能源 |
0.00% |
0.11 |
3.53 |
0.00% |
--- |
169 |
605089 |
味知香 |
0.00% |
0.04 |
3.22 |
0.00% |
--- |
170 |
605086 |
龙高股份 |
0.00% |
0.04 |
1.05 |
0.00% |
--- |
171 |
605080 |
浙江自然 |
0.00% |
0.04 |
2.35 |
0.00% |
--- |
172 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
173 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
174 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
175 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
176 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
177 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
178 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
179 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
180 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
181 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
182 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
183 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
184 |
301010 |
晶雪节能 |
0.00% |
0.22 |
5.05 |
0.00% |
--- |
185 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
186 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
187 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
188 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
189 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
190 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
191 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
192 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
193 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
194 |
300932 |
三友联众 |
0.00% |
0.16 |
5.18 |
0.00% |
--- |
195 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
196 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
197 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
198 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
199 |
301007 |
德迈仕 |
0.00% |
0.30 |
6.03 |
0.00% |
--- |
200 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
201 |
300998 |
宁波方正 |
0.00% |
0.20 |
6.01 |
0.00% |
--- |
202 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
203 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
204 |
300995 |
奇德新材 |
0.00% |
0.19 |
5.74 |
0.00% |
--- |
205 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
206 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
207 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
208 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
209 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
210 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
211 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
212 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.43 |
0.00% |
--- |
213 |
300979 |
华利集团 |
0.00% |
0.09 |
8.09 |
0.00% |
--- |
214 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
215 |
300975 |
商络电子 |
0.00% |
0.49 |
8.81 |
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 |
300188 |
美亚柏科 |
9.32% |
1330.38 |
22895.90 |
9.62% |
240.09 (18.05%) |
2 |
300078 |
思创医惠 |
7.66% |
2356.27 |
18826.60 |
7.91% |
468.39 (19.88%) |
3 |
300454 |
深信服 |
5.02% |
49.94 |
12334.10 |
5.18% |
-20.38 (-40.82%) |
4 |
300760 |
迈瑞医疗 |
4.76% |
29.31 |
11697.70 |
4.92% |
2.35 (8.02%) |
5 |
300747 |
锐科激光 |
4.72% |
142.00 |
11600.10 |
4.87% |
17.95 (12.64%) |
6 |
300408 |
三环集团 |
4.59% |
278.35 |
11282.00 |
4.74% |
-55.31 (-19.87%) |
7 |
300383 |
光环新网 |
4.52% |
647.23 |
11112.90 |
4.67% |
新增 |
8 |
300558 |
贝达药业 |
4.49% |
104.06 |
11046.80 |
4.64% |
新增 |
9 |
300737 |
科顺股份 |
4.36% |
428.90 |
10713.90 |
4.50% |
-659.74 (-153.82%) |
10 |
300144 |
宋城演艺 |
4.33% |
496.05 |
10635.30 |
4.47% |
-186.18 (-37.53%) |
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 |
300188 |
美亚柏科 |
9.32% |
1330.38 |
22895.90 |
9.62% |
240.09 (18.05%) |
2 |
300078 |
思创医惠 |
7.66% |
2356.27 |
18826.60 |
7.91% |
468.39 (19.88%) |
3 |
300454 |
深信服 |
5.02% |
49.94 |
12334.10 |
5.18% |
-20.38 (-40.82%) |
4 |
300760 |
迈瑞医疗 |
4.76% |
29.31 |
11697.70 |
4.92% |
2.35 (8.02%) |
5 |
300747 |
锐科激光 |
4.72% |
142.00 |
11600.10 |
4.87% |
17.95 (12.64%) |
6 |
300408 |
三环集团 |
4.59% |
278.35 |
11282.00 |
4.74% |
-55.31 (-19.87%) |
7 |
300383 |
光环新网 |
4.52% |
647.23 |
11112.90 |
4.67% |
新增 |
8 |
300558 |
贝达药业 |
4.49% |
104.06 |
11046.80 |
4.64% |
新增 |
9 |
300737 |
科顺股份 |
4.36% |
428.90 |
10713.90 |
4.50% |
-659.74 (-153.82%) |
10 |
300144 |
宋城演艺 |
4.33% |
496.05 |
10635.30 |
4.47% |
-186.18 (-37.53%) |
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 |
300188 |
美亚柏科 |
9.76% |
1090.30 |
23485.00 |
11.12% |
8.70 (0.80%) |
2 |
300737 |
科顺股份 |
9.71% |
1088.64 |
23362.10 |
11.06% |
715.51 (65.72%) |
3 |
300454 |
深信服 |
7.15% |
70.32 |
17206.90 |
8.15% |
25.44 (36.18%) |
4 |
300078 |
思创医惠 |
7.08% |
1887.88 |
17045.30 |
8.07% |
209.87 (11.12%) |
5 |
300196 |
长海股份 |
5.52% |
780.43 |
13290.70 |
6.29% |
新增 |
6 |
300144 |
宋城演艺 |
5.02% |
682.23 |
12089.10 |
5.72% |
212.41 (31.13%) |
7 |
300408 |
三环集团 |
4.97% |
333.67 |
11952.90 |
5.66% |
29.98 (8.99%) |
8 |
300760 |
迈瑞医疗 |
4.77% |
26.96 |
11484.70 |
5.44% |
1.01 (3.74%) |
9 |
300747 |
锐科激光 |
4.53% |
124.06 |
10899.60 |
5.16% |
新增 |
10 |
300037 |
新宙邦 |
4.31% |
102.33 |
10376.30 |
4.91% |
-48.67 (-47.56%) |
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 |
300188 |
美亚柏科 |
9.76% |
1090.30 |
23485.00 |
11.12% |
8.70 (0.80%) |
2 |
300737 |
科顺股份 |
9.71% |
1088.64 |
23362.10 |
11.06% |
715.51 (65.72%) |
3 |
300454 |
深信服 |
7.15% |
70.32 |
17206.90 |
8.15% |
25.44 (36.18%) |
4 |
300078 |
思创医惠 |
7.08% |
1887.88 |
17045.30 |
8.07% |
209.87 (11.12%) |
5 |
300196 |
长海股份 |
5.52% |
780.43 |
13290.70 |
6.29% |
新增 |
6 |
300144 |
宋城演艺 |
5.02% |
682.23 |
12089.10 |
5.72% |
212.41 (31.13%) |
7 |
300408 |
三环集团 |
4.97% |
333.67 |
11952.90 |
5.66% |
29.98 (8.99%) |
8 |
300760 |
迈瑞医疗 |
4.77% |
26.96 |
11484.70 |
5.44% |
1.01 (3.74%) |
9 |
300747 |
锐科激光 |
4.53% |
124.06 |
10899.60 |
5.16% |
新增 |
10 |
300037 |
新宙邦 |
4.31% |
102.33 |
10376.30 |
4.91% |
-48.67 (-47.56%) |
11 |
603596 |
伯特利 |
4.11% |
288.91 |
9886.43 |
4.68% |
--- |
12 |
603898 |
好莱客 |
3.93% |
587.00 |
9462.47 |
4.48% |
--- |
13 |
000988 |
华工科技 |
3.63% |
376.22 |
8724.43 |
4.13% |
--- |
14 |
600803 |
新奥股份 |
3.32% |
587.99 |
7990.75 |
3.78% |
--- |
15 |
601965 |
中国汽研 |
2.87% |
466.36 |
6906.75 |
3.27% |
--- |
16 |
300059 |
东方财富 |
2.01% |
156.31 |
4845.61 |
2.29% |
--- |
17 |
300841 |
康华生物 |
1.16% |
5.94 |
2781.35 |
1.32% |
--- |
18 |
300702 |
天宇股份 |
1.14% |
29.40 |
2748.90 |
1.30% |
--- |
19 |
300316 |
晶盛机电 |
0.98% |
78.09 |
2348.88 |
1.11% |
--- |
20 |
300132 |
青松股份 |
0.65% |
83.78 |
1574.16 |
0.75% |
--- |
21 |
300639 |
凯普生物 |
0.54% |
34.35 |
1290.87 |
0.61% |
--- |
22 |
300676 |
华大基因 |
0.20% |
3.77 |
485.25 |
0.23% |
--- |
23 |
300482 |
万孚生物 |
0.15% |
4.01 |
357.73 |
0.17% |
--- |
24 |
300815 |
玉禾田 |
0.08% |
2.09 |
194.16 |
0.09% |
--- |
25 |
300999 |
金龙鱼 |
0.04% |
1.21 |
106.95 |
0.05% |
--- |
26 |
688017 |
绿的谐波 |
0.02% |
0.41 |
57.03 |
0.03% |
--- |
27 |
688617 |
惠泰医疗 |
0.01% |
0.17 |
12.46 |
0.01% |
--- |
28 |
300925 |
法本信息 |
0.01% |
0.35 |
16.27 |
0.01% |
--- |
29 |
002998 |
优彩资源 |
0.00% |
0.14 |
1.25 |
0.00% |
--- |
30 |
002997 |
瑞鹄模具 |
0.00% |
0.08 |
1.24 |
0.00% |
--- |
31 |
003004 |
声迅股份 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
32 |
002999 |
天禾股份 |
0.00% |
0.12 |
1.46 |
0.00% |
--- |
33 |
300832 |
新产业 |
0.00% |
0.01 |
1.32 |
0.00% |
--- |
34 |
003000 |
劲仔食品 |
0.00% |
0.07 |
1.00 |
0.00% |
--- |
35 |
605258 |
协和电子 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
36 |
003001 |
中岩大地 |
0.00% |
0.04 |
1.33 |
0.00% |
--- |
37 |
002984 |
森麒麟 |
0.00% |
0.14 |
3.52 |
0.00% |
--- |
38 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
39 |
003020 |
立方制药 |
0.00% |
0.04 |
1.29 |
0.00% |
--- |
40 |
003021 |
兆威机电 |
0.00% |
0.04 |
3.02 |
0.00% |
--- |
41 |
003022 |
联泓新科 |
0.00% |
0.23 |
3.57 |
0.00% |
--- |
42 |
003018 |
金富科技 |
0.00% |
0.10 |
1.28 |
0.00% |
--- |
43 |
003012 |
东鹏控股 |
0.00% |
0.23 |
3.28 |
0.00% |
--- |
44 |
003010 |
若羽臣 |
0.00% |
0.06 |
1.78 |
0.00% |
--- |
45 |
003023 |
彩虹集团 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
46 |
003025 |
思进智能 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
47 |
003003 |
天元股份 |
0.00% |
0.08 |
1.13 |
0.00% |
--- |
48 |
003006 |
百亚股份 |
0.00% |
0.08 |
2.02 |
0.00% |
--- |
49 |
003027 |
同兴环保 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
50 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
51 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
52 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
53 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
54 |
003005 |
竞业达 |
0.00% |
0.04 |
2.04 |
0.00% |
--- |
55 |
003019 |
宸展光电 |
0.00% |
0.06 |
1.81 |
0.00% |
--- |
56 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
57 |
601702 |
华峰铝业 |
0.00% |
0.42 |
3.47 |
0.00% |
--- |
58 |
605006 |
山东玻纤 |
0.00% |
0.16 |
1.34 |
0.00% |
--- |
59 |
605007 |
五洲特纸 |
0.00% |
0.06 |
1.45 |
0.00% |
--- |
60 |
605068 |
明新旭腾 |
0.00% |
0.06 |
2.11 |
0.00% |
--- |
61 |
605099 |
共创草坪 |
0.00% |
0.06 |
1.94 |
0.00% |
--- |
62 |
605116 |
奥锐特 |
0.00% |
0.06 |
1.02 |
0.00% |
--- |
63 |
605151 |
西上海 |
0.00% |
0.07 |
1.52 |
0.00% |
--- |
64 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
65 |
605177 |
东亚药业 |
0.00% |
0.04 |
1.56 |
0.00% |
--- |
66 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
67 |
605183 |
确成股份 |
0.00% |
0.07 |
1.26 |
0.00% |
--- |
68 |
605186 |
健麾信息 |
0.00% |
0.06 |
1.76 |
0.00% |
--- |
69 |
605218 |
伟时电子 |
0.00% |
0.08 |
1.20 |
0.00% |
--- |
70 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
71 |
605299 |
舒华体育 |
0.00% |
0.07 |
0.93 |
0.00% |
--- |
72 |
605336 |
帅丰电器 |
0.00% |
0.07 |
1.99 |
0.00% |
--- |
73 |
605376 |
博迁新材 |
0.00% |
0.14 |
6.68 |
0.00% |
--- |
74 |
605500 |
森林包装 |
0.00% |
0.08 |
1.50 |
0.00% |
--- |
75 |
688093 |
世华科技 |
0.00% |
0.46 |
10.86 |
0.01% |
--- |
76 |
688219 |
会通股份 |
0.00% |
0.30 |
5.75 |
0.00% |
--- |
77 |
688386 |
泛亚微透 |
0.00% |
0.04 |
2.19 |
0.00% |
--- |
78 |
688571 |
杭华股份 |
0.00% |
0.82 |
6.49 |
0.00% |
--- |
79 |
688618 |
三旺通信 |
0.00% |
0.11 |
5.99 |
0.00% |
--- |
80 |
688679 |
通源环境 |
0.00% |
0.31 |
4.79 |
0.00% |
--- |
81 |
688699 |
明微电子 |
0.00% |
0.19 |
10.31 |
0.00% |
--- |
82 |
688777 |
中控技术 |
0.00% |
0.04 |
4.08 |
0.00% |
--- |
83 |
601568 |
北元集团 |
0.00% |
0.04 |
0.37 |
0.00% |
--- |
84 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
85 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
86 |
300884 |
狄耐克 |
0.00% |
0.16 |
6.42 |
0.00% |
--- |
87 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
88 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
89 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
90 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
91 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
92 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
93 |
300894 |
火星人 |
0.00% |
0.06 |
2.32 |
0.00% |
--- |
94 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
95 |
300898 |
熊猫乳品 |
0.00% |
0.08 |
2.85 |
0.00% |
--- |
96 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
97 |
601686 |
友发集团 |
0.00% |
0.24 |
2.94 |
0.00% |
--- |
98 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
99 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
100 |
300922 |
天秦装备 |
0.00% |
0.29 |
10.89 |
0.01% |
--- |
101 |
300920 |
润阳科技 |
0.00% |
0.25 |
9.73 |
0.00% |
--- |
102 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.00% |
--- |
103 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
104 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
105 |
300910 |
瑞丰新材 |
0.00% |
0.12 |
7.11 |
0.00% |
--- |
106 |
300909 |
汇创达 |
0.00% |
0.10 |
4.59 |
0.00% |
--- |
107 |
300908 |
仲景食品 |
0.00% |
0.07 |
5.35 |
0.00% |
--- |
108 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
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 |
300188 |
美亚柏科 |
9.91% |
1081.60 |
21513.00 |
12.50% |
--- |
2 |
300078 |
思创医惠 |
9.05% |
1678.01 |
19636.90 |
11.41% |
--- |
3 |
300454 |
深信服 |
4.21% |
44.88 |
9131.16 |
5.31% |
--- |
4 |
300760 |
迈瑞医疗 |
4.16% |
25.95 |
9030.60 |
5.25% |
--- |
5 |
300408 |
三环集团 |
4.04% |
303.68 |
8767.32 |
5.09% |
--- |
6 |
300737 |
科顺股份 |
4.01% |
373.13 |
8712.58 |
5.06% |
--- |
7 |
300037 |
新宙邦 |
3.97% |
151.00 |
8622.09 |
5.01% |
--- |
8 |
300383 |
光环新网 |
3.96% |
383.86 |
8583.11 |
4.99% |
--- |
9 |
300144 |
宋城演艺 |
3.95% |
469.82 |
8569.55 |
4.98% |
--- |
10 |
300059 |
东方财富 |
3.91% |
353.39 |
8477.81 |
4.93% |
--- |
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 |
300188 |
美亚柏科 |
9.91% |
1081.60 |
21513.00 |
12.50% |
--- |
2 |
300078 |
思创医惠 |
9.05% |
1678.01 |
19636.90 |
11.41% |
--- |
3 |
300454 |
深信服 |
4.21% |
44.88 |
9131.16 |
5.31% |
--- |
4 |
300760 |
迈瑞医疗 |
4.16% |
25.95 |
9030.60 |
5.25% |
--- |
5 |
300408 |
三环集团 |
4.04% |
303.68 |
8767.32 |
5.09% |
--- |
6 |
300737 |
科顺股份 |
4.01% |
373.13 |
8712.58 |
5.06% |
--- |
7 |
300037 |
新宙邦 |
3.97% |
151.00 |
8622.09 |
5.01% |
--- |
8 |
300383 |
光环新网 |
3.96% |
383.86 |
8583.11 |
4.99% |
--- |
9 |
300144 |
宋城演艺 |
3.95% |
469.82 |
8569.55 |
4.98% |
--- |
10 |
300059 |
东方财富 |
3.91% |
353.39 |
8477.81 |
4.93% |
--- |
显示全部持仓明细>>