十大重仓股
2023年3季度
序号 |
股票代码 |
股票名称 |
数量(股) |
公允价值(元) |
占基金资产净值比例(%) |
1 |
300750 |
宁德时代 |
531,491 |
107,908,617.73 |
9.16 |
2 |
300750 |
宁德时代 |
531,491 |
107,908,617.73 |
9.16 |
3 |
300059 |
东方财富 |
3,970,201 |
60,347,055.20 |
5.12 |
4 |
300059 |
东方财富 |
3,970,201 |
60,347,055.20 |
5.12 |
5 |
300014 |
亿纬锂能 |
1,160,929 |
52,381,116.48 |
4.45 |
6 |
300014 |
亿纬锂能 |
1,160,929 |
52,381,116.48 |
4.45 |
7 |
300015 |
爱尔眼科 |
2,898,223 |
52,081,067.31 |
4.42 |
8 |
300015 |
爱尔眼科 |
2,898,223 |
52,081,067.31 |
4.42 |
9 |
300124 |
汇川技术 |
752,612 |
50,041,171.88 |
4.25 |
10 |
300124 |
汇川技术 |
752,612 |
50,041,171.88 |
4.25 |
11 |
300308 |
中际旭创 |
318,000 |
36,824,400.00 |
3.13 |
12 |
300308 |
中际旭创 |
318,000 |
36,824,400.00 |
3.13 |
13 |
300347 |
泰格医药 |
526,276 |
35,049,981.60 |
2.97 |
14 |
300347 |
泰格医药 |
526,276 |
35,049,981.60 |
2.97 |
15 |
300207 |
欣旺达 |
1,976,374 |
33,400,720.60 |
2.83 |
16 |
300207 |
欣旺达 |
1,976,374 |
33,400,720.60 |
2.83 |
17 |
300316 |
晶盛机电 |
654,194 |
31,211,595.74 |
2.65 |
18 |
300316 |
晶盛机电 |
654,194 |
31,211,595.74 |
2.65 |
19 |
300760 |
迈瑞医疗 |
114,986 |
31,024,372.66 |
2.63 |
20 |
300760 |
迈瑞医疗 |
114,986 |
31,024,372.66 |
2.63 |
21 |
603606 |
东方电缆 |
153,000 |
6,090,930.00 |
0.52 |
22 |
603606 |
东方电缆 |
153,000 |
6,090,930.00 |
0.52 |
23 |
300693 |
盛弘股份 |
193,200 |
5,896,464.00 |
0.50 |
24 |
300693 |
盛弘股份 |
193,200 |
5,896,464.00 |
0.50 |
25 |
300459 |
汤姆猫 |
1,100,700 |
5,756,661.00 |
0.49 |
26 |
300459 |
汤姆猫 |
1,100,700 |
5,756,661.00 |
0.49 |
27 |
002410 |
广联达 |
239,700 |
5,599,392.00 |
0.48 |
28 |
002410 |
广联达 |
239,700 |
5,599,392.00 |
0.48 |
29 |
002444 |
巨星科技 |
287,130 |
5,596,163.70 |
0.47 |
30 |
002444 |
巨星科技 |
287,130 |
5,596,163.70 |
0.47 |
2023年2季度
序号 |
股票代码 |
股票名称 |
数量(股) |
公允价值(元) |
占基金资产净值比例(%) |
1 |
300750 |
宁德时代 |
559,011 |
127,896,126.69 |
9.78 |
2 |
300750 |
宁德时代 |
559,011 |
127,896,126.69 |
9.78 |
3 |
300316 |
晶盛机电 |
1,053,594 |
74,699,814.60 |
5.71 |
4 |
300316 |
晶盛机电 |
1,053,594 |
74,699,814.60 |
5.71 |
5 |
300274 |
阳光电源 |
591,851 |
69,027,582.13 |
5.28 |
6 |
300274 |
阳光电源 |
591,851 |
69,027,582.13 |
5.28 |
7 |
300896 |
爱美客 |
154,955 |
68,947,227.25 |
5.27 |
8 |
300896 |
爱美客 |
154,955 |
68,947,227.25 |
5.27 |
9 |
300014 |
亿纬锂能 |
1,119,029 |
67,701,254.50 |
5.18 |
10 |
300014 |
亿纬锂能 |
1,119,029 |
67,701,254.50 |
5.18 |
11 |
300760 |
迈瑞医疗 |
220,386 |
66,071,722.80 |
5.05 |
12 |
300760 |
迈瑞医疗 |
220,386 |
66,071,722.80 |
5.05 |
13 |
300124 |
汇川技术 |
861,512 |
55,317,685.52 |
4.23 |
14 |
300124 |
汇川技术 |
861,512 |
55,317,685.52 |
4.23 |
15 |
300059 |
东方财富 |
3,824,621 |
54,309,618.20 |
4.15 |
16 |
300059 |
东方财富 |
3,824,621 |
54,309,618.20 |
4.15 |
17 |
300003 |
乐普医疗 |
1,911,604 |
43,221,366.44 |
3.30 |
18 |
300003 |
乐普医疗 |
1,911,604 |
43,221,366.44 |
3.30 |
19 |
300454 |
深信服 |
376,900 |
42,683,925.00 |
3.26 |
20 |
300454 |
深信服 |
376,900 |
42,683,925.00 |
3.26 |
21 |
300693 |
盛弘股份 |
998,900 |
36,879,388.00 |
2.82 |
22 |
300693 |
盛弘股份 |
998,900 |
36,879,388.00 |
2.82 |
23 |
300035 |
中科电气 |
842,230 |
10,123,604.60 |
0.77 |
24 |
300035 |
中科电气 |
842,230 |
10,123,604.60 |
0.77 |
25 |
300827 |
上能电气 |
199,989 |
7,209,603.45 |
0.55 |
26 |
300827 |
上能电气 |
199,989 |
7,209,603.45 |
0.55 |
27 |
300910 |
瑞丰新材 |
46,290 |
2,328,387.00 |
0.18 |
28 |
300910 |
瑞丰新材 |
46,290 |
2,328,387.00 |
0.18 |
29 |
300855 |
图南股份 |
45,665 |
1,612,887.80 |
0.12 |
30 |
300855 |
图南股份 |
45,665 |
1,612,887.80 |
0.12 |
2023年1季度
序号 |
股票代码 |
股票名称 |
数量(股) |
公允价值(元) |
占基金资产净值比例(%) |
1 |
300750 |
宁德时代 |
261,200 |
106,060,260.00 |
7.88 |
2 |
300750 |
宁德时代 |
261,200 |
106,060,260.00 |
7.88 |
3 |
300438 |
鹏辉能源 |
1,554,924 |
88,615,118.76 |
6.58 |
4 |
300438 |
鹏辉能源 |
1,554,924 |
88,615,118.76 |
6.58 |
5 |
300760 |
迈瑞医疗 |
262,486 |
81,819,511.06 |
6.08 |
6 |
300760 |
迈瑞医疗 |
262,486 |
81,819,511.06 |
6.08 |
7 |
300014 |
亿纬锂能 |
1,086,229 |
75,710,161.30 |
5.63 |
8 |
300014 |
亿纬锂能 |
1,086,229 |
75,710,161.30 |
5.63 |
9 |
300059 |
东方财富 |
3,467,134 |
69,446,694.02 |
5.16 |
10 |
300059 |
东方财富 |
3,467,134 |
69,446,694.02 |
5.16 |
11 |
300763 |
锦浪科技 |
458,133 |
61,197,406.14 |
4.55 |
12 |
300763 |
锦浪科技 |
458,133 |
61,197,406.14 |
4.55 |
13 |
300033 |
同花顺 |
265,200 |
54,180,360.00 |
4.03 |
14 |
300033 |
同花顺 |
265,200 |
54,180,360.00 |
4.03 |
15 |
300015 |
爱尔眼科 |
1,602,632 |
49,793,776.24 |
3.70 |
16 |
300015 |
爱尔眼科 |
1,602,632 |
49,793,776.24 |
3.70 |
17 |
300751 |
迈为股份 |
148,710 |
45,356,550.00 |
3.37 |
18 |
300751 |
迈为股份 |
148,710 |
45,356,550.00 |
3.37 |
19 |
300896 |
爱美客 |
77,766 |
43,451,752.50 |
3.23 |
20 |
300896 |
爱美客 |
77,766 |
43,451,752.50 |
3.23 |
21 |
300633 |
开立医疗 |
142,633 |
7,896,162.88 |
0.59 |
22 |
300633 |
开立医疗 |
142,633 |
7,896,162.88 |
0.59 |
23 |
300298 |
三诺生物 |
236,800 |
7,620,224.00 |
0.57 |
24 |
300298 |
三诺生物 |
236,800 |
7,620,224.00 |
0.57 |
25 |
300525 |
博思软件 |
239,900 |
5,625,655.00 |
0.42 |
26 |
300525 |
博思软件 |
239,900 |
5,625,655.00 |
0.42 |
27 |
300666 |
江丰电子 |
56,800 |
3,987,360.00 |
0.30 |
28 |
300666 |
江丰电子 |
56,800 |
3,987,360.00 |
0.30 |
29 |
301067 |
显盈科技 |
62,700 |
2,868,525.00 |
0.21 |
30 |
301067 |
显盈科技 |
62,700 |
2,868,525.00 |
0.21 |
2022年4季度
序号 |
股票代码 |
股票名称 |
数量(股) |
公允价值(元) |
占基金资产净值比例(%) |
1 |
300750 |
宁德时代 |
306,200 |
120,465,204.00 |
8.89 |
2 |
300750 |
宁德时代 |
306,200 |
120,465,204.00 |
8.89 |
3 |
300760 |
迈瑞医疗 |
269,286 |
85,086,297.42 |
6.28 |
4 |
300760 |
迈瑞医疗 |
269,286 |
85,086,297.42 |
6.28 |
5 |
300763 |
锦浪科技 |
435,692 |
78,446,344.60 |
5.79 |
6 |
300763 |
锦浪科技 |
435,692 |
78,446,344.60 |
5.79 |
7 |
300014 |
亿纬锂能 |
701,229 |
61,638,029.10 |
4.55 |
8 |
300014 |
亿纬锂能 |
701,229 |
61,638,029.10 |
4.55 |
9 |
300059 |
东方财富 |
3,168,834 |
61,475,379.60 |
4.54 |
10 |
300059 |
东方财富 |
3,168,834 |
61,475,379.60 |
4.54 |
11 |
300124 |
汇川技术 |
858,273 |
59,649,973.50 |
4.40 |
12 |
300124 |
汇川技术 |
858,273 |
59,649,973.50 |
4.40 |
13 |
300776 |
帝尔激光 |
411,484 |
51,846,984.00 |
3.83 |
14 |
300776 |
帝尔激光 |
411,484 |
51,846,984.00 |
3.83 |
15 |
300274 |
阳光电源 |
449,501 |
50,254,211.80 |
3.71 |
16 |
300274 |
阳光电源 |
449,501 |
50,254,211.80 |
3.71 |
17 |
300769 |
德方纳米 |
209,615 |
48,125,507.85 |
3.55 |
18 |
300769 |
德方纳米 |
209,615 |
48,125,507.85 |
3.55 |
19 |
300628 |
亿联网络 |
761,669 |
46,149,524.71 |
3.41 |
20 |
300628 |
亿联网络 |
761,669 |
46,149,524.71 |
3.41 |
21 |
300666 |
江丰电子 |
480,582 |
33,256,274.40 |
2.45 |
22 |
300666 |
江丰电子 |
480,582 |
33,256,274.40 |
2.45 |
23 |
300401 |
花园生物 |
2,279,049 |
32,795,515.11 |
2.42 |
24 |
300401 |
花园生物 |
2,279,049 |
32,795,515.11 |
2.42 |
25 |
300260 |
新莱应材 |
350,146 |
23,494,796.60 |
1.73 |
26 |
300260 |
新莱应材 |
350,146 |
23,494,796.60 |
1.73 |
27 |
300593 |
新雷能 |
519,152 |
22,053,576.96 |
1.63 |
28 |
300593 |
新雷能 |
519,152 |
22,053,576.96 |
1.63 |
29 |
002594 |
比亚迪 |
7,300 |
1,875,881.00 |
0.14 |
30 |
002594 |
比亚迪 |
7,300 |
1,875,881.00 |
0.14 |
2022年3季度
序号 |
股票代码 |
股票名称 |
数量(股) |
公允价值(元) |
占基金资产净值比例(%) |
1 |
300750 |
宁德时代 |
274,000 |
109,843,860.00 |
9.02 |
2 |
300750 |
宁德时代 |
274,000 |
109,843,860.00 |
9.02 |
3 |
300124 |
汇川技术 |
1,404,673 |
80,782,744.23 |
6.64 |
4 |
300124 |
汇川技术 |
1,404,673 |
80,782,744.23 |
6.64 |
5 |
300760 |
迈瑞医疗 |
250,754 |
74,975,446.00 |
6.16 |
6 |
300760 |
迈瑞医疗 |
250,754 |
74,975,446.00 |
6.16 |
7 |
300014 |
亿纬锂能 |
828,929 |
70,127,393.40 |
5.76 |
8 |
300014 |
亿纬锂能 |
828,929 |
70,127,393.40 |
5.76 |
9 |
300896 |
爱美客 |
130,196 |
63,837,702.72 |
5.24 |
10 |
300896 |
爱美客 |
130,196 |
63,837,702.72 |
5.24 |
11 |
300763 |
锦浪科技 |
276,140 |
61,013,133.00 |
5.01 |
12 |
300763 |
锦浪科技 |
276,140 |
61,013,133.00 |
5.01 |
13 |
300059 |
东方财富 |
3,406,834 |
60,028,415.08 |
4.93 |
14 |
300059 |
东方财富 |
3,406,834 |
60,028,415.08 |
4.93 |
15 |
300776 |
帝尔激光 |
324,883 |
56,337,961.03 |
4.63 |
16 |
300776 |
帝尔激光 |
324,883 |
56,337,961.03 |
4.63 |
17 |
300496 |
中科创达 |
437,900 |
46,233,482.00 |
3.80 |
18 |
300496 |
中科创达 |
437,900 |
46,233,482.00 |
3.80 |
19 |
300244 |
迪安诊断 |
1,554,070 |
45,099,111.40 |
3.70 |
20 |
300244 |
迪安诊断 |
1,554,070 |
45,099,111.40 |
3.70 |
21 |
300035 |
中科电气 |
1,568,900 |
33,307,747.00 |
2.74 |
22 |
300035 |
中科电气 |
1,568,900 |
33,307,747.00 |
2.74 |
23 |
605117 |
德业股份 |
7,400 |
3,109,554.00 |
0.26 |
24 |
605117 |
德业股份 |
7,400 |
3,109,554.00 |
0.26 |
25 |
300438 |
鹏辉能源 |
24,900 |
1,870,488.00 |
0.15 |
26 |
002594 |
比亚迪 |
7,300 |
1,839,673.00 |
0.15 |
27 |
300438 |
鹏辉能源 |
24,900 |
1,870,488.00 |
0.15 |
28 |
002594 |
比亚迪 |
7,300 |
1,839,673.00 |
0.15 |
29 |
300395 |
菲利华 |
15,600 |
934,128.00 |
0.08 |
30 |
300395 |
菲利华 |
15,600 |
934,128.00 |
0.08 |
2022年2季度
序号 |
股票代码 |
股票名称 |
数量(股) |
公允价值(元) |
占基金资产净值比例(%) |
1 |
300750 |
宁德时代 |
225,700 |
120,523,800.00 |
9.47 |
2 |
300750 |
宁德时代 |
225,700 |
120,523,800.00 |
9.47 |
3 |
300059 |
东方财富 |
3,598,285 |
91,396,439.00 |
7.18 |
4 |
300059 |
东方财富 |
3,598,285 |
91,396,439.00 |
7.18 |
5 |
300760 |
迈瑞医疗 |
242,654 |
75,999,232.80 |
5.97 |
6 |
300760 |
迈瑞医疗 |
242,654 |
75,999,232.80 |
5.97 |
7 |
300124 |
汇川技术 |
1,049,773 |
69,148,547.51 |
5.43 |
8 |
300124 |
汇川技术 |
1,049,773 |
69,148,547.51 |
5.43 |
9 |
300014 |
亿纬锂能 |
667,000 |
65,032,500.00 |
5.11 |
10 |
300014 |
亿纬锂能 |
667,000 |
65,032,500.00 |
5.11 |
11 |
300316 |
晶盛机电 |
951,192 |
64,291,067.28 |
5.05 |
12 |
300316 |
晶盛机电 |
951,192 |
64,291,067.28 |
5.05 |
13 |
300763 |
锦浪科技 |
283,040 |
60,287,520.00 |
4.74 |
14 |
300763 |
锦浪科技 |
283,040 |
60,287,520.00 |
4.74 |
15 |
300661 |
圣邦股份 |
295,873 |
53,854,803.46 |
4.23 |
16 |
300661 |
圣邦股份 |
295,873 |
53,854,803.46 |
4.23 |
17 |
300122 |
智飞生物 |
421,466 |
46,786,940.66 |
3.68 |
18 |
300122 |
智飞生物 |
421,466 |
46,786,940.66 |
3.68 |
19 |
002594 |
比亚迪 |
98,900 |
32,982,161.00 |
2.59 |
20 |
002594 |
比亚迪 |
98,900 |
32,982,161.00 |
2.59 |
21 |
300593 |
新雷能 |
765,595 |
31,779,848.45 |
2.50 |
22 |
300593 |
新雷能 |
765,595 |
31,779,848.45 |
2.50 |
23 |
300896 |
爱美客 |
51,780 |
31,068,517.80 |
2.44 |
24 |
300896 |
爱美客 |
51,780 |
31,068,517.80 |
2.44 |
25 |
300696 |
爱乐达 |
192,340 |
8,453,343.00 |
0.66 |
26 |
300696 |
爱乐达 |
192,340 |
8,453,343.00 |
0.66 |
27 |
300673 |
佩蒂股份 |
338,100 |
5,842,368.00 |
0.46 |
28 |
300673 |
佩蒂股份 |
338,100 |
5,842,368.00 |
0.46 |
29 |
300487 |
蓝晓科技 |
80,100 |
4,886,100.00 |
0.38 |
30 |
300487 |
蓝晓科技 |
80,100 |
4,886,100.00 |
0.38 |
2022年1季度
序号 |
股票代码 |
股票名称 |
数量(股) |
公允价值(元) |
占基金资产净值比例(%) |
1 |
300750 |
宁德时代 |
250,300 |
128,228,690.00 |
9.94 |
2 |
300750 |
宁德时代 |
250,300 |
128,228,690.00 |
9.94 |
3 |
300059 |
东方财富 |
3,724,721 |
94,384,430.14 |
7.31 |
4 |
300059 |
东方财富 |
3,724,721 |
94,384,430.14 |
7.31 |
5 |
300124 |
汇川技术 |
1,176,273 |
67,047,561.00 |
5.20 |
6 |
300124 |
汇川技术 |
1,176,273 |
67,047,561.00 |
5.20 |
7 |
300760 |
迈瑞医疗 |
202,454 |
62,203,991.50 |
4.82 |
8 |
300760 |
迈瑞医疗 |
202,454 |
62,203,991.50 |
4.82 |
9 |
300014 |
亿纬锂能 |
644,100 |
51,959,547.00 |
4.03 |
10 |
300014 |
亿纬锂能 |
644,100 |
51,959,547.00 |
4.03 |
11 |
300122 |
智飞生物 |
340,566 |
46,998,108.00 |
3.64 |
12 |
300122 |
智飞生物 |
340,566 |
46,998,108.00 |
3.64 |
13 |
300073 |
当升科技 |
582,100 |
43,773,920.00 |
3.39 |
14 |
300073 |
当升科技 |
582,100 |
43,773,920.00 |
3.39 |
15 |
300661 |
圣邦股份 |
118,649 |
38,741,271.48 |
3.00 |
16 |
300661 |
圣邦股份 |
118,649 |
38,741,271.48 |
3.00 |
17 |
300601 |
康泰生物 |
409,987 |
38,231,287.75 |
2.96 |
18 |
300450 |
先导智能 |
654,670 |
38,258,914.80 |
2.96 |
19 |
300450 |
先导智能 |
654,670 |
38,258,914.80 |
2.96 |
20 |
300601 |
康泰生物 |
409,987 |
38,231,287.75 |
2.96 |
21 |
300593 |
新雷能 |
498,171 |
22,841,140.35 |
1.77 |
22 |
300593 |
新雷能 |
498,171 |
22,841,140.35 |
1.77 |
23 |
300035 |
中科电气 |
511,700 |
16,251,592.00 |
1.26 |
24 |
300035 |
中科电气 |
511,700 |
16,251,592.00 |
1.26 |
25 |
002594 |
比亚迪 |
57,600 |
13,236,480.00 |
1.03 |
26 |
002594 |
比亚迪 |
57,600 |
13,236,480.00 |
1.03 |
27 |
300604 |
长川科技 |
262,600 |
9,613,786.00 |
0.74 |
28 |
300604 |
长川科技 |
262,600 |
9,613,786.00 |
0.74 |
29 |
300772 |
运达股份 |
231,500 |
7,803,865.00 |
0.60 |
30 |
300772 |
运达股份 |
231,500 |
7,803,865.00 |
0.60 |
2021年4季度
序号 |
股票代码 |
股票名称 |
数量(股) |
公允价值(元) |
占基金资产净值比例(%) |
1 |
300750 |
宁德时代 |
177,100 |
104,134,800.00 |
9.67 |
2 |
300750 |
宁德时代 |
177,100 |
104,134,800.00 |
9.67 |
3 |
300059 |
东方财富 |
2,388,221 |
88,626,881.31 |
8.23 |
4 |
300059 |
东方财富 |
2,388,221 |
88,626,881.31 |
8.23 |
5 |
300014 |
亿纬锂能 |
646,300 |
76,379,734.00 |
7.09 |
6 |
300014 |
亿纬锂能 |
646,300 |
76,379,734.00 |
7.09 |
7 |
300760 |
迈瑞医疗 |
170,354 |
64,870,803.20 |
6.02 |
8 |
300760 |
迈瑞医疗 |
170,354 |
64,870,803.20 |
6.02 |
9 |
300274 |
阳光电源 |
359,563 |
52,424,285.40 |
4.87 |
10 |
300274 |
阳光电源 |
359,563 |
52,424,285.40 |
4.87 |
11 |
300124 |
汇川技术 |
757,668 |
51,976,024.80 |
4.83 |
12 |
300124 |
汇川技术 |
757,668 |
51,976,024.80 |
4.83 |
13 |
300661 |
圣邦股份 |
164,649 |
50,876,541.00 |
4.72 |
14 |
300661 |
圣邦股份 |
164,649 |
50,876,541.00 |
4.72 |
15 |
300496 |
中科创达 |
307,200 |
42,522,624.00 |
3.95 |
16 |
300496 |
中科创达 |
307,200 |
42,522,624.00 |
3.95 |
17 |
300122 |
智飞生物 |
332,228 |
41,395,608.80 |
3.84 |
18 |
300122 |
智飞生物 |
332,228 |
41,395,608.80 |
3.84 |
19 |
300316 |
晶盛机电 |
463,400 |
32,206,300.00 |
2.99 |
20 |
300316 |
晶盛机电 |
463,400 |
32,206,300.00 |
2.99 |
21 |
300593 |
新雷能 |
89,953 |
4,891,644.14 |
0.45 |
22 |
300593 |
新雷能 |
89,953 |
4,891,644.14 |
0.45 |
23 |
300363 |
博腾股份 |
43,700 |
3,908,965.00 |
0.36 |
24 |
300363 |
博腾股份 |
43,700 |
3,908,965.00 |
0.36 |
25 |
002594 |
比亚迪 |
13,300 |
3,565,996.00 |
0.33 |
26 |
002594 |
比亚迪 |
13,300 |
3,565,996.00 |
0.33 |
27 |
300633 |
开立医疗 |
100,000 |
3,193,000.00 |
0.30 |
28 |
300633 |
开立医疗 |
100,000 |
3,193,000.00 |
0.30 |
29 |
300662 |
科锐国际 |
41,205 |
2,563,363.05 |
0.24 |
30 |
300662 |
科锐国际 |
41,205 |
2,563,363.05 |
0.24 |
2021年3季度
序号 |
股票代码 |
股票名称 |
数量(股) |
公允价值(元) |
占基金资产净值比例(%) |
1 |
300750 |
宁德时代 |
220,800 |
116,081,184.00 |
8.82 |
2 |
300750 |
宁德时代 |
220,800 |
116,081,184.00 |
8.82 |
3 |
300059 |
东方财富 |
2,846,721 |
97,841,800.77 |
7.43 |
4 |
300059 |
东方财富 |
2,846,721 |
97,841,800.77 |
7.43 |
5 |
300014 |
亿纬锂能 |
773,600 |
76,609,608.00 |
5.82 |
6 |
300014 |
亿纬锂能 |
773,600 |
76,609,608.00 |
5.82 |
7 |
300760 |
迈瑞医疗 |
166,354 |
64,116,158.68 |
4.87 |
8 |
300760 |
迈瑞医疗 |
166,354 |
64,116,158.68 |
4.87 |
9 |
300124 |
汇川技术 |
1,001,768 |
63,111,384.00 |
4.79 |
10 |
300124 |
汇川技术 |
1,001,768 |
63,111,384.00 |
4.79 |
11 |
300122 |
智飞生物 |
363,228 |
57,749,619.72 |
4.39 |
12 |
300122 |
智飞生物 |
363,228 |
57,749,619.72 |
4.39 |
13 |
300450 |
先导智能 |
812,610 |
56,736,430.20 |
4.31 |
14 |
300450 |
先导智能 |
812,610 |
56,736,430.20 |
4.31 |
15 |
300496 |
中科创达 |
353,600 |
44,267,184.00 |
3.36 |
16 |
300496 |
中科创达 |
353,600 |
44,267,184.00 |
3.36 |
17 |
300015 |
爱尔眼科 |
817,246 |
43,640,936.40 |
3.31 |
18 |
300015 |
爱尔眼科 |
817,246 |
43,640,936.40 |
3.31 |
19 |
300763 |
锦浪科技 |
142,180 |
34,407,560.00 |
2.61 |
20 |
300763 |
锦浪科技 |
142,180 |
34,407,560.00 |
2.61 |
21 |
603259 |
药明康德 |
139,500 |
21,315,600.00 |
1.62 |
22 |
603259 |
药明康德 |
139,500 |
21,315,600.00 |
1.62 |
23 |
688202 |
美迪西 |
16,999 |
12,670,544.63 |
0.96 |
24 |
688202 |
美迪西 |
16,999 |
12,670,544.63 |
0.96 |
25 |
300568 |
星源材质 |
264,494 |
11,915,454.70 |
0.90 |
26 |
300568 |
星源材质 |
264,494 |
11,915,454.70 |
0.90 |
27 |
603392 |
万泰生物 |
52,037 |
11,552,214.00 |
0.88 |
28 |
603392 |
万泰生物 |
52,037 |
11,552,214.00 |
0.88 |
29 |
300671 |
富满电子 |
87,600 |
9,800,688.00 |
0.74 |
30 |
300671 |
富满电子 |
87,600 |
9,800,688.00 |
0.74 |
2021年2季度
序号 |
股票代码 |
股票名称 |
数量(股) |
公允价值(元) |
占基金资产净值比例(%) |
1 |
300750 |
宁德时代 |
224,300 |
119,955,640.00 |
9.99 |
2 |
300750 |
宁德时代 |
224,300 |
119,955,640.00 |
9.99 |
3 |
300059 |
东方财富 |
3,203,821 |
105,053,290.59 |
8.75 |
4 |
300059 |
东方财富 |
3,203,821 |
105,053,290.59 |
8.75 |
5 |
300014 |
亿纬锂能 |
853,600 |
88,714,648.00 |
7.39 |
6 |
300014 |
亿纬锂能 |
853,600 |
88,714,648.00 |
7.39 |
7 |
300760 |
迈瑞医疗 |
176,954 |
84,946,767.70 |
7.07 |
8 |
300760 |
迈瑞医疗 |
176,954 |
84,946,767.70 |
7.07 |
9 |
300015 |
爱尔眼科 |
1,128,664 |
80,112,570.72 |
6.67 |
10 |
300015 |
爱尔眼科 |
1,128,664 |
80,112,570.72 |
6.67 |
11 |
300124 |
汇川技术 |
863,168 |
64,098,855.68 |
5.34 |
12 |
300124 |
汇川技术 |
863,168 |
64,098,855.68 |
5.34 |
13 |
300661 |
圣邦股份 |
214,049 |
54,096,603.77 |
4.50 |
14 |
300661 |
圣邦股份 |
214,049 |
54,096,603.77 |
4.50 |
15 |
300122 |
智飞生物 |
233,228 |
43,550,664.44 |
3.63 |
16 |
300122 |
智飞生物 |
233,228 |
43,550,664.44 |
3.63 |
17 |
300782 |
卓胜微 |
72,560 |
39,001,000.00 |
3.25 |
18 |
300782 |
卓胜微 |
72,560 |
39,001,000.00 |
3.25 |
19 |
300316 |
晶盛机电 |
649,600 |
32,804,800.00 |
2.73 |
20 |
300316 |
晶盛机电 |
649,600 |
32,804,800.00 |
2.73 |
21 |
300685 |
艾德生物 |
152,600 |
15,882,608.00 |
1.32 |
22 |
300685 |
艾德生物 |
152,600 |
15,882,608.00 |
1.32 |
23 |
300363 |
博腾股份 |
76,600 |
6,443,592.00 |
0.54 |
24 |
300363 |
博腾股份 |
76,600 |
6,443,592.00 |
0.54 |
25 |
300662 |
科锐国际 |
87,205 |
5,286,367.10 |
0.44 |
26 |
300662 |
科锐国际 |
87,205 |
5,286,367.10 |
0.44 |
27 |
300957 |
贝泰妮 |
11,000 |
2,988,590.00 |
0.25 |
28 |
300957 |
贝泰妮 |
11,000 |
2,988,590.00 |
0.25 |
29 |
300593 |
新雷能 |
65,000 |
2,824,250.00 |
0.24 |
30 |
300593 |
新雷能 |
65,000 |
2,824,250.00 |
0.24 |
2021年1季度
序号 |
股票代码 |
股票名称 |
数量(股) |
公允价值(元) |
占基金资产净值比例(%) |
1 |
300750 |
宁德时代 |
299,500 |
96,489,915.00 |
8.41 |
2 |
300750 |
宁德时代 |
299,500 |
96,489,915.00 |
8.41 |
3 |
300059 |
东方财富 |
3,209,290 |
87,485,245.40 |
7.62 |
4 |
300059 |
东方财富 |
3,209,290 |
87,485,245.40 |
7.62 |
5 |
300760 |
迈瑞医疗 |
217,154 |
86,668,332.94 |
7.55 |
6 |
300760 |
迈瑞医疗 |
217,154 |
86,668,332.94 |
7.55 |
7 |
300124 |
汇川技术 |
721,812 |
61,722,144.12 |
5.38 |
8 |
300124 |
汇川技术 |
721,812 |
61,722,144.12 |
5.38 |
9 |
300122 |
智飞生物 |
351,728 |
60,669,562.72 |
5.29 |
10 |
300122 |
智飞生物 |
351,728 |
60,669,562.72 |
5.29 |
11 |
300347 |
泰格医药 |
256,900 |
38,563,259.00 |
3.36 |
12 |
300347 |
泰格医药 |
256,900 |
38,563,259.00 |
3.36 |
13 |
300450 |
先导智能 |
477,569 |
37,723,175.31 |
3.29 |
14 |
300450 |
先导智能 |
477,569 |
37,723,175.31 |
3.29 |
15 |
300274 |
阳光电源 |
477,200 |
34,253,416.00 |
2.98 |
16 |
300274 |
阳光电源 |
477,200 |
34,253,416.00 |
2.98 |
17 |
300408 |
三环集团 |
777,382 |
32,556,758.16 |
2.84 |
18 |
300408 |
三环集团 |
777,382 |
32,556,758.16 |
2.84 |
19 |
300413 |
芒果超媒 |
545,860 |
31,725,383.20 |
2.76 |
20 |
300413 |
芒果超媒 |
545,860 |
31,725,383.20 |
2.76 |
21 |
300685 |
艾德生物 |
216,000 |
15,409,440.00 |
1.34 |
22 |
300685 |
艾德生物 |
216,000 |
15,409,440.00 |
1.34 |
23 |
300363 |
博腾股份 |
277,200 |
14,638,932.00 |
1.28 |
24 |
300363 |
博腾股份 |
277,200 |
14,638,932.00 |
1.28 |
25 |
300957 |
贝泰妮 |
79,300 |
13,304,161.00 |
1.16 |
26 |
300957 |
贝泰妮 |
79,300 |
13,304,161.00 |
1.16 |
27 |
300673 |
佩蒂股份 |
371,500 |
11,145,000.00 |
0.97 |
28 |
300673 |
佩蒂股份 |
371,500 |
11,145,000.00 |
0.97 |
29 |
300662 |
科锐国际 |
190,905 |
9,833,516.55 |
0.86 |
30 |
300662 |
科锐国际 |
190,905 |
9,833,516.55 |
0.86 |
2020年4季度
序号 |
股票代码 |
股票名称 |
数量(股) |
公允价值(元) |
占基金资产净值比例(%) |
1 |
300750 |
宁德时代 |
320,000 |
112,355,200.00 |
9.90 |
2 |
300750 |
宁德时代 |
320,000 |
112,355,200.00 |
9.90 |
3 |
300059 |
东方财富 |
3,502,090 |
108,564,790.00 |
9.56 |
4 |
300059 |
东方财富 |
3,502,090 |
108,564,790.00 |
9.56 |
5 |
300760 |
迈瑞医疗 |
238,854 |
101,751,804.00 |
8.96 |
6 |
300760 |
迈瑞医疗 |
238,854 |
101,751,804.00 |
8.96 |
7 |
300015 |
爱尔眼科 |
1,196,954 |
89,639,885.06 |
7.89 |
8 |
300015 |
爱尔眼科 |
1,196,954 |
89,639,885.06 |
7.89 |
9 |
300124 |
汇川技术 |
718,587 |
67,044,167.10 |
5.90 |
10 |
300124 |
汇川技术 |
718,587 |
67,044,167.10 |
5.90 |
11 |
300433 |
蓝思科技 |
1,647,480 |
50,429,362.80 |
4.44 |
12 |
300433 |
蓝思科技 |
1,647,480 |
50,429,362.80 |
4.44 |
13 |
300122 |
智飞生物 |
333,428 |
49,317,335.48 |
4.34 |
14 |
300122 |
智飞生物 |
333,428 |
49,317,335.48 |
4.34 |
15 |
300308 |
中际旭创 |
873,775 |
44,440,196.50 |
3.91 |
16 |
300308 |
中际旭创 |
873,775 |
44,440,196.50 |
3.91 |
17 |
300413 |
芒果超媒 |
581,860 |
42,184,850.00 |
3.72 |
18 |
300413 |
芒果超媒 |
581,860 |
42,184,850.00 |
3.72 |
19 |
300450 |
先导智能 |
407,100 |
34,192,329.00 |
3.01 |
20 |
300450 |
先导智能 |
407,100 |
34,192,329.00 |
3.01 |
21 |
300363 |
博腾股份 |
446,500 |
16,306,180.00 |
1.44 |
22 |
300363 |
博腾股份 |
446,500 |
16,306,180.00 |
1.44 |
23 |
002714 |
牧原股份 |
190,270 |
14,669,817.00 |
1.29 |
24 |
002714 |
牧原股份 |
190,270 |
14,669,817.00 |
1.29 |
25 |
603456 |
九洲药业 |
399,560 |
14,304,248.00 |
1.26 |
26 |
603456 |
九洲药业 |
399,560 |
14,304,248.00 |
1.26 |
27 |
600570 |
恒生电子 |
126,300 |
13,248,870.00 |
1.17 |
28 |
600570 |
恒生电子 |
126,300 |
13,248,870.00 |
1.17 |
29 |
300427 |
红相股份 |
500,500 |
12,207,195.00 |
1.08 |
30 |
300427 |
红相股份 |
500,500 |
12,207,195.00 |
1.08 |
2020年3季度
序号 |
股票代码 |
股票名称 |
数量(股) |
公允价值(元) |
占基金资产净值比例(%) |
1 |
300750 |
宁德时代 |
395,300 |
82,696,760.00 |
6.55 |
2 |
300750 |
宁德时代 |
395,300 |
82,696,760.00 |
6.55 |
3 |
300760 |
迈瑞医疗 |
233,154 |
81,137,592.00 |
6.43 |
4 |
300760 |
迈瑞医疗 |
233,154 |
81,137,592.00 |
6.43 |
5 |
300059 |
东方财富 |
3,337,090 |
80,056,789.10 |
6.34 |
6 |
300059 |
东方财富 |
3,337,090 |
80,056,789.10 |
6.34 |
7 |
300124 |
汇川技术 |
1,147,187 |
66,422,127.30 |
5.26 |
8 |
300124 |
汇川技术 |
1,147,187 |
66,422,127.30 |
5.26 |
9 |
300433 |
蓝思科技 |
1,668,080 |
53,578,729.60 |
4.25 |
10 |
300433 |
蓝思科技 |
1,668,080 |
53,578,729.60 |
4.25 |
11 |
300413 |
芒果超媒 |
699,860 |
47,170,564.00 |
3.74 |
12 |
300413 |
芒果超媒 |
699,860 |
47,170,564.00 |
3.74 |
13 |
300601 |
康泰生物 |
250,558 |
45,604,061.58 |
3.61 |
14 |
300601 |
康泰生物 |
250,558 |
45,604,061.58 |
3.61 |
15 |
300724 |
捷佳伟创 |
394,894 |
41,495,461.52 |
3.29 |
16 |
300724 |
捷佳伟创 |
394,894 |
41,495,461.52 |
3.29 |
17 |
300308 |
中际旭创 |
815,875 |
41,038,512.50 |
3.25 |
18 |
300308 |
中际旭创 |
815,875 |
41,038,512.50 |
3.25 |
19 |
300408 |
三环集团 |
1,394,100 |
40,247,667.00 |
3.19 |
20 |
300408 |
三环集团 |
1,394,100 |
40,247,667.00 |
3.19 |
21 |
300770 |
新媒股份 |
396,016 |
37,075,017.92 |
2.94 |
22 |
300770 |
新媒股份 |
396,016 |
37,075,017.92 |
2.94 |
23 |
000876 |
新希望 |
1,295,676 |
35,890,225.20 |
2.84 |
24 |
000876 |
新希望 |
1,295,676 |
35,890,225.20 |
2.84 |
25 |
300363 |
博腾股份 |
931,700 |
29,721,230.00 |
2.36 |
26 |
300363 |
博腾股份 |
931,700 |
29,721,230.00 |
2.36 |
27 |
300662 |
科锐国际 |
312,200 |
19,012,980.00 |
1.51 |
28 |
300662 |
科锐国际 |
312,200 |
19,012,980.00 |
1.51 |
29 |
603456 |
九洲药业 |
521,860 |
16,177,660.00 |
1.28 |
30 |
603456 |
九洲药业 |
521,860 |
16,177,660.00 |
1.28 |
2020年2季度
序号 |
股票代码 |
股票名称 |
数量(股) |
公允价值(元) |
占基金资产净值比例(%) |
1 |
300059 |
东方财富 |
1,565,390 |
31,620,878.00 |
5.50 |
2 |
300059 |
东方财富 |
1,565,390 |
31,620,878.00 |
5.50 |
3 |
300760 |
迈瑞医疗 |
88,400 |
27,023,880.00 |
4.70 |
4 |
300760 |
迈瑞医疗 |
88,400 |
27,023,880.00 |
4.70 |
5 |
300347 |
泰格医药 |
260,845 |
26,574,888.60 |
4.62 |
6 |
300347 |
泰格医药 |
260,845 |
26,574,888.60 |
4.62 |
7 |
300433 |
蓝思科技 |
856,200 |
24,007,848.00 |
4.18 |
8 |
300433 |
蓝思科技 |
856,200 |
24,007,848.00 |
4.18 |
9 |
300124 |
汇川技术 |
632,504 |
24,028,826.96 |
4.18 |
10 |
300124 |
汇川技术 |
632,504 |
24,028,826.96 |
4.18 |
11 |
300014 |
亿纬锂能 |
471,944 |
22,582,520.40 |
3.93 |
12 |
300014 |
亿纬锂能 |
471,944 |
22,582,520.40 |
3.93 |
13 |
300015 |
爱尔眼科 |
503,179 |
21,863,127.55 |
3.80 |
14 |
300015 |
爱尔眼科 |
503,179 |
21,863,127.55 |
3.80 |
15 |
300413 |
芒果超媒 |
319,139 |
20,807,862.80 |
3.62 |
16 |
300413 |
芒果超媒 |
319,139 |
20,807,862.80 |
3.62 |
17 |
300750 |
宁德时代 |
114,400 |
19,946,784.00 |
3.47 |
18 |
300750 |
宁德时代 |
114,400 |
19,946,784.00 |
3.47 |
19 |
300759 |
康龙化成 |
198,350 |
19,517,640.00 |
3.40 |
20 |
300759 |
康龙化成 |
198,350 |
19,517,640.00 |
3.40 |
21 |
300559 |
佳发教育 |
689,636 |
14,634,075.92 |
2.55 |
22 |
300559 |
佳发教育 |
689,636 |
14,634,075.92 |
2.55 |
23 |
300770 |
新媒股份 |
63,000 |
14,090,580.00 |
2.45 |
24 |
300770 |
新媒股份 |
63,000 |
14,090,580.00 |
2.45 |
25 |
300394 |
天孚通信 |
119,367 |
7,108,304.85 |
1.24 |
26 |
300394 |
天孚通信 |
119,367 |
7,108,304.85 |
1.24 |
27 |
002714 |
牧原股份 |
81,770 |
6,705,140.00 |
1.17 |
28 |
002714 |
牧原股份 |
81,770 |
6,705,140.00 |
1.17 |
29 |
688358 |
祥生医疗 |
67,398 |
6,425,051.34 |
1.12 |
30 |
688358 |
祥生医疗 |
67,398 |
6,425,051.34 |
1.12 |
2020年1季度
序号 |
股票代码 |
股票名称 |
数量(股) |
公允价值(元) |
占基金资产净值比例(%) |
1 |
300059 |
东方财富 |
1,401,092 |
22,487,526.60 |
5.90 |
2 |
300059 |
东方财富 |
1,401,092 |
22,487,526.60 |
5.90 |
3 |
300498 |
温氏股份 |
666,400 |
21,524,720.00 |
5.65 |
4 |
300498 |
温氏股份 |
666,400 |
21,524,720.00 |
5.65 |
5 |
300015 |
爱尔眼科 |
461,268 |
18,164,733.84 |
4.77 |
6 |
300015 |
爱尔眼科 |
461,268 |
18,164,733.84 |
4.77 |
7 |
300750 |
宁德时代 |
147,200 |
17,721,408.00 |
4.65 |
8 |
300750 |
宁德时代 |
147,200 |
17,721,408.00 |
4.65 |
9 |
300760 |
迈瑞医疗 |
56,500 |
14,786,050.00 |
3.88 |
10 |
300760 |
迈瑞医疗 |
56,500 |
14,786,050.00 |
3.88 |
11 |
300601 |
康泰生物 |
127,700 |
14,634,420.00 |
3.84 |
12 |
300601 |
康泰生物 |
127,700 |
14,634,420.00 |
3.84 |
13 |
300347 |
泰格医药 |
213,417 |
13,669,358.85 |
3.59 |
14 |
300347 |
泰格医药 |
213,417 |
13,669,358.85 |
3.59 |
15 |
300014 |
亿纬锂能 |
229,000 |
13,307,190.00 |
3.49 |
16 |
300014 |
亿纬锂能 |
229,000 |
13,307,190.00 |
3.49 |
17 |
300454 |
深信服 |
83,322 |
13,169,875.32 |
3.46 |
18 |
300454 |
深信服 |
83,322 |
13,169,875.32 |
3.46 |
19 |
300558 |
贝达药业 |
179,800 |
12,621,960.00 |
3.31 |
20 |
300558 |
贝达药业 |
179,800 |
12,621,960.00 |
3.31 |
21 |
002714 |
牧原股份 |
70,900 |
8,664,689.00 |
2.27 |
22 |
002714 |
牧原股份 |
70,900 |
8,664,689.00 |
2.27 |
23 |
300572 |
安车检测 |
205,240 |
7,979,731.20 |
2.09 |
24 |
300572 |
安车检测 |
205,240 |
7,979,731.20 |
2.09 |
25 |
300394 |
天孚通信 |
194,800 |
7,597,200.00 |
1.99 |
26 |
300394 |
天孚通信 |
194,800 |
7,597,200.00 |
1.99 |
27 |
603456 |
九洲药业 |
325,000 |
6,695,000.00 |
1.76 |
28 |
603456 |
九洲药业 |
325,000 |
6,695,000.00 |
1.76 |
29 |
300360 |
炬华科技 |
518,886 |
5,873,789.52 |
1.54 |
30 |
300360 |
炬华科技 |
518,886 |
5,873,789.52 |
1.54 |