十大重仓股
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 |
827,903 |
290,685,022.33 |
10.98 |
2 |
300750 |
宁德时代 |
827,903 |
290,685,022.33 |
10.98 |
3 |
300059 |
东方财富 |
5,434,488 |
168,469,128.00 |
6.36 |
4 |
300059 |
东方财富 |
5,434,488 |
168,469,128.00 |
6.36 |
5 |
300760 |
迈瑞医疗 |
335,300 |
142,837,800.00 |
5.39 |
6 |
300760 |
迈瑞医疗 |
335,300 |
142,837,800.00 |
5.39 |
7 |
300015 |
爱尔眼科 |
1,424,810 |
106,704,020.90 |
4.03 |
8 |
300015 |
爱尔眼科 |
1,424,810 |
106,704,020.90 |
4.03 |
9 |
300124 |
汇川技术 |
902,699 |
84,221,816.70 |
3.18 |
10 |
300124 |
汇川技术 |
902,699 |
84,221,816.70 |
3.18 |
11 |
300122 |
智飞生物 |
497,355 |
73,563,778.05 |
2.78 |
12 |
300122 |
智飞生物 |
497,355 |
73,563,778.05 |
2.78 |
13 |
300014 |
亿纬锂能 |
889,858 |
72,523,427.00 |
2.74 |
14 |
300014 |
亿纬锂能 |
889,858 |
72,523,427.00 |
2.74 |
15 |
300498 |
温氏股份 |
3,948,036 |
71,972,696.28 |
2.72 |
16 |
300498 |
温氏股份 |
3,948,036 |
71,972,696.28 |
2.72 |
17 |
300347 |
泰格医药 |
417,502 |
67,472,498.22 |
2.55 |
18 |
300347 |
泰格医药 |
417,502 |
67,472,498.22 |
2.55 |
19 |
300274 |
阳光电源 |
769,449 |
55,615,773.72 |
2.10 |
20 |
300274 |
阳光电源 |
769,449 |
55,615,773.72 |
2.10 |
21 |
300896 |
爱美客 |
473 |
285,389.28 |
0.01 |
22 |
300896 |
爱美客 |
473 |
285,389.28 |
0.01 |
23 |
300867 |
圣元环保 |
1,498 |
47,891.06 |
0.00 |
24 |
300861 |
美畅股份 |
895 |
45,734.50 |
0.00 |
25 |
300860 |
锋尚文化 |
381 |
48,261.27 |
0.00 |
26 |
003009 |
中天火箭 |
623 |
45,416.70 |
0.00 |
27 |
300860 |
锋尚文化 |
381 |
48,261.27 |
0.00 |
28 |
300861 |
美畅股份 |
895 |
45,734.50 |
0.00 |
29 |
300867 |
圣元环保 |
1,498 |
47,891.06 |
0.00 |
30 |
003009 |
中天火箭 |
623 |
45,416.70 |
0.00 |
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 |
1,121,303 |
234,576,587.60 |
6.66 |
2 |
300750 |
宁德时代 |
1,121,303 |
234,576,587.60 |
6.66 |
3 |
300059 |
东方财富 |
8,395,487 |
201,407,733.13 |
5.72 |
4 |
300059 |
东方财富 |
8,395,487 |
201,407,733.13 |
5.72 |
5 |
300760 |
迈瑞医疗 |
560,300 |
194,984,400.00 |
5.53 |
6 |
300760 |
迈瑞医疗 |
560,300 |
194,984,400.00 |
5.53 |
7 |
300498 |
温氏股份 |
6,678,336 |
130,494,685.44 |
3.70 |
8 |
300498 |
温氏股份 |
6,678,336 |
130,494,685.44 |
3.70 |
9 |
300015 |
爱尔眼科 |
2,326,910 |
119,649,712.20 |
3.40 |
10 |
300015 |
爱尔眼科 |
2,326,910 |
119,649,712.20 |
3.40 |
11 |
300122 |
智飞生物 |
751,955 |
104,754,851.05 |
2.97 |
12 |
300122 |
智飞生物 |
751,955 |
104,754,851.05 |
2.97 |
13 |
300142 |
沃森生物 |
1,995,772 |
101,544,879.36 |
2.88 |
14 |
300142 |
沃森生物 |
1,995,772 |
101,544,879.36 |
2.88 |
15 |
300124 |
汇川技术 |
1,529,572 |
88,562,218.80 |
2.51 |
16 |
300124 |
汇川技术 |
1,529,572 |
88,562,218.80 |
2.51 |
17 |
300014 |
亿纬锂能 |
1,653,658 |
81,856,071.00 |
2.32 |
18 |
300014 |
亿纬锂能 |
1,653,658 |
81,856,071.00 |
2.32 |
19 |
300601 |
康泰生物 |
405,384 |
73,783,941.84 |
2.09 |
20 |
300601 |
康泰生物 |
405,384 |
73,783,941.84 |
2.09 |
21 |
300896 |
爱美客 |
4,730 |
1,527,946.09 |
0.04 |
22 |
300896 |
爱美客 |
4,730 |
1,527,946.09 |
0.04 |
23 |
300861 |
美畅股份 |
895 |
36,900.85 |
0.00 |
24 |
300867 |
圣元环保 |
1,498 |
41,958.98 |
0.00 |
25 |
300870 |
欧陆通 |
478 |
30,716.28 |
0.00 |
26 |
300860 |
锋尚文化 |
381 |
45,133.26 |
0.00 |
27 |
300861 |
美畅股份 |
895 |
36,900.85 |
0.00 |
28 |
300867 |
圣元环保 |
1,498 |
41,958.98 |
0.00 |
29 |
300870 |
欧陆通 |
478 |
30,716.28 |
0.00 |
30 |
300860 |
锋尚文化 |
381 |
45,133.26 |
0.00 |
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 |
300750 |
宁德时代 |
1,263,303 |
220,269,511.08 |
5.93 |
2 |
300750 |
宁德时代 |
1,263,303 |
220,269,511.08 |
5.93 |
3 |
300760 |
迈瑞医疗 |
631,200 |
192,957,840.00 |
5.19 |
4 |
300760 |
迈瑞医疗 |
631,200 |
192,957,840.00 |
5.19 |
5 |
300059 |
东方财富 |
9,326,767 |
188,400,693.40 |
5.07 |
6 |
300059 |
东方财富 |
9,326,767 |
188,400,693.40 |
5.07 |
7 |
300498 |
温氏股份 |
7,523,836 |
164,019,624.80 |
4.41 |
8 |
300498 |
温氏股份 |
7,523,836 |
164,019,624.80 |
4.41 |
9 |
300142 |
沃森生物 |
2,248,372 |
117,724,757.92 |
3.17 |
10 |
300142 |
沃森生物 |
2,248,372 |
117,724,757.92 |
3.17 |
11 |
300015 |
爱尔眼科 |
2,621,510 |
113,904,609.50 |
3.07 |
12 |
300015 |
爱尔眼科 |
2,621,510 |
113,904,609.50 |
3.07 |
13 |
300014 |
亿纬锂能 |
1,862,917 |
89,140,578.45 |
2.40 |
14 |
300014 |
亿纬锂能 |
1,862,917 |
89,140,578.45 |
2.40 |
15 |
300122 |
智飞生物 |
847,255 |
84,852,588.25 |
2.28 |
16 |
300122 |
智飞生物 |
847,255 |
84,852,588.25 |
2.28 |
17 |
300347 |
泰格医药 |
795,571 |
81,052,773.48 |
2.18 |
18 |
300347 |
泰格医药 |
795,571 |
81,052,773.48 |
2.18 |
19 |
300601 |
康泰生物 |
456,784 |
74,072,093.44 |
1.99 |
20 |
300601 |
康泰生物 |
456,784 |
74,072,093.44 |
1.99 |
21 |
300839 |
博汇股份 |
502 |
11,751.82 |
0.00 |
22 |
300840 |
酷特智能 |
1,185 |
7,038.90 |
0.00 |
23 |
300842 |
帝科股份 |
455 |
18,527.60 |
0.00 |
24 |
300824 |
北鼎股份 |
1,954 |
26,789.34 |
0.00 |
25 |
300843 |
胜蓝股份 |
751 |
7,517.51 |
0.00 |
26 |
300824 |
北鼎股份 |
1,954 |
26,789.34 |
0.00 |
27 |
300839 |
博汇股份 |
502 |
11,751.82 |
0.00 |
28 |
300840 |
酷特智能 |
1,185 |
7,038.90 |
0.00 |
29 |
300842 |
帝科股份 |
455 |
18,527.60 |
0.00 |
30 |
300843 |
胜蓝股份 |
751 |
7,517.51 |
0.00 |
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 |
300498 |
温氏股份 |
9,191,247 |
296,877,278.10 |
7.64 |
2 |
300498 |
温氏股份 |
9,191,247 |
296,877,278.10 |
7.64 |
3 |
300760 |
迈瑞医疗 |
897,200 |
234,797,240.00 |
6.04 |
4 |
300760 |
迈瑞医疗 |
897,200 |
234,797,240.00 |
6.04 |
5 |
300750 |
宁德时代 |
1,835,903 |
221,024,362.17 |
5.69 |
6 |
300750 |
宁德时代 |
1,835,903 |
221,024,362.17 |
5.69 |
7 |
300059 |
东方财富 |
11,352,723 |
182,211,204.15 |
4.69 |
8 |
300059 |
东方财富 |
11,352,723 |
182,211,204.15 |
4.69 |
9 |
300015 |
爱尔眼科 |
2,901,677 |
114,268,040.26 |
2.94 |
10 |
300015 |
爱尔眼科 |
2,901,677 |
114,268,040.26 |
2.94 |
11 |
300003 |
乐普医疗 |
2,555,089 |
92,545,323.58 |
2.38 |
12 |
300003 |
乐普医疗 |
2,555,089 |
92,545,323.58 |
2.38 |
13 |
300142 |
沃森生物 |
2,819,672 |
89,270,815.52 |
2.30 |
14 |
300142 |
沃森生物 |
2,819,672 |
89,270,815.52 |
2.30 |
15 |
300122 |
智飞生物 |
1,138,315 |
76,711,047.85 |
1.97 |
16 |
300122 |
智飞生物 |
1,138,315 |
76,711,047.85 |
1.97 |
17 |
300347 |
泰格医药 |
1,139,371 |
72,976,712.55 |
1.88 |
18 |
300347 |
泰格医药 |
1,139,371 |
72,976,712.55 |
1.88 |
19 |
300601 |
康泰生物 |
627,984 |
71,966,966.40 |
1.85 |
20 |
300601 |
康泰生物 |
627,984 |
71,966,966.40 |
1.85 |
21 |
002979 |
雷赛智能 |
1,005 |
9,849.00 |
0.00 |
22 |
002979 |
雷赛智能 |
1,005 |
9,849.00 |
0.00 |
23 |
300825 |
阿尔特 |
1,642 |
17,552.98 |
0.00 |
24 |
300825 |
阿尔特 |
1,642 |
17,552.98 |
0.00 |
2019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 |
300498 |
温氏股份 |
10,650,969 |
357,872,558.40 |
8.46 |
2 |
300498 |
温氏股份 |
10,650,969 |
357,872,558.40 |
8.46 |
3 |
300750 |
宁德时代 |
2,127,403 |
226,355,679.20 |
5.35 |
4 |
300750 |
宁德时代 |
2,127,403 |
226,355,679.20 |
5.35 |
5 |
300059 |
东方财富 |
13,155,823 |
207,467,328.71 |
4.90 |
6 |
300059 |
东方财富 |
13,155,823 |
207,467,328.71 |
4.90 |
7 |
300760 |
迈瑞医疗 |
1,039,600 |
189,103,240.00 |
4.47 |
8 |
300760 |
迈瑞医疗 |
1,039,600 |
189,103,240.00 |
4.47 |
9 |
300015 |
爱尔眼科 |
3,362,395 |
133,016,346.20 |
3.14 |
10 |
300015 |
爱尔眼科 |
3,362,395 |
133,016,346.20 |
3.14 |
11 |
300142 |
沃森生物 |
3,267,372 |
105,993,547.68 |
2.51 |
12 |
300142 |
沃森生物 |
3,267,372 |
105,993,547.68 |
2.51 |
13 |
300003 |
乐普医疗 |
2,960,889 |
97,946,208.12 |
2.32 |
14 |
300003 |
乐普医疗 |
2,960,889 |
97,946,208.12 |
2.32 |
15 |
300136 |
信维通信 |
2,122,474 |
96,317,870.12 |
2.28 |
16 |
300136 |
信维通信 |
2,122,474 |
96,317,870.12 |
2.28 |
17 |
300124 |
汇川技术 |
2,847,954 |
87,261,310.56 |
2.06 |
18 |
300124 |
汇川技术 |
2,847,954 |
87,261,310.56 |
2.06 |
19 |
300347 |
泰格医药 |
1,320,271 |
83,375,113.65 |
1.97 |
20 |
300347 |
泰格医药 |
1,320,271 |
83,375,113.65 |
1.97 |
21 |
002972 |
科安达 |
1,075 |
21,532.25 |
0.00 |
22 |
002972 |
科安达 |
1,075 |
21,532.25 |
0.00 |
2019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 |
300498 |
温氏股份 |
13,012,430 |
483,802,147.40 |
10.58 |
2 |
300498 |
温氏股份 |
13,012,430 |
483,802,147.40 |
10.58 |
3 |
300059 |
东方财富 |
17,363,783 |
256,636,712.74 |
5.61 |
4 |
300059 |
东方财富 |
17,363,783 |
256,636,712.74 |
5.61 |
5 |
300750 |
宁德时代 |
2,534,354 |
181,206,311.00 |
3.96 |
6 |
300750 |
宁德时代 |
2,534,354 |
181,206,311.00 |
3.96 |
7 |
300015 |
爱尔眼科 |
4,116,924 |
146,027,294.28 |
3.19 |
8 |
300015 |
爱尔眼科 |
4,116,924 |
146,027,294.28 |
3.19 |
9 |
300142 |
沃森生物 |
4,326,399 |
116,769,509.01 |
2.55 |
10 |
300142 |
沃森生物 |
4,326,399 |
116,769,509.01 |
2.55 |
11 |
300347 |
泰格医药 |
1,740,028 |
107,968,737.40 |
2.36 |
12 |
300347 |
泰格医药 |
1,740,028 |
107,968,737.40 |
2.36 |
13 |
300136 |
信维通信 |
2,775,705 |
99,370,239.00 |
2.17 |
14 |
300136 |
信维通信 |
2,775,705 |
99,370,239.00 |
2.17 |
15 |
300003 |
乐普医疗 |
3,876,442 |
97,143,636.52 |
2.12 |
16 |
300003 |
乐普医疗 |
3,876,442 |
97,143,636.52 |
2.12 |
17 |
300124 |
汇川技术 |
3,729,323 |
90,734,428.59 |
1.98 |
18 |
300124 |
汇川技术 |
3,729,323 |
90,734,428.59 |
1.98 |
19 |
300760 |
迈瑞医疗 |
443,883 |
81,878,658.18 |
1.79 |
20 |
300760 |
迈瑞医疗 |
443,883 |
81,878,658.18 |
1.79 |
21 |
002961 |
瑞达期货 |
1,260 |
38,266.20 |
0.00 |
22 |
002961 |
瑞达期货 |
1,260 |
38,266.20 |
0.00 |
23 |
300790 |
宇瞳光学 |
671 |
31,094.14 |
0.00 |
24 |
300790 |
宇瞳光学 |
671 |
31,094.14 |
0.00 |
2019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 |
300498 |
温氏股份 |
15,831,774 |
567,727,415.64 |
10.77 |
2 |
300498 |
温氏股份 |
15,831,774 |
567,727,415.64 |
10.77 |
3 |
300059 |
东方财富 |
21,578,583 |
292,389,799.65 |
5.55 |
4 |
300059 |
东方财富 |
21,578,583 |
292,389,799.65 |
5.55 |
5 |
300750 |
宁德时代 |
2,838,009 |
195,482,059.92 |
3.71 |
6 |
300750 |
宁德时代 |
2,838,009 |
195,482,059.92 |
3.71 |
7 |
300142 |
沃森生物 |
5,596,172 |
158,707,437.92 |
3.01 |
8 |
300142 |
沃森生物 |
5,596,172 |
158,707,437.92 |
3.01 |
9 |
300015 |
爱尔眼科 |
4,991,182 |
154,576,906.54 |
2.93 |
10 |
300015 |
爱尔眼科 |
4,991,182 |
154,576,906.54 |
2.93 |
11 |
300003 |
乐普医疗 |
5,014,042 |
115,423,246.84 |
2.19 |
12 |
300003 |
乐普医疗 |
5,014,042 |
115,423,246.84 |
2.19 |
13 |
300347 |
泰格医药 |
1,411,194 |
108,803,057.40 |
2.06 |
14 |
300347 |
泰格医药 |
1,411,194 |
108,803,057.40 |
2.06 |
15 |
300124 |
汇川技术 |
4,536,153 |
103,923,265.23 |
1.97 |
16 |
300124 |
汇川技术 |
4,536,153 |
103,923,265.23 |
1.97 |
17 |
300760 |
迈瑞医疗 |
577,083 |
94,179,945.60 |
1.79 |
18 |
300760 |
迈瑞医疗 |
577,083 |
94,179,945.60 |
1.79 |
19 |
300122 |
智飞生物 |
2,019,955 |
87,060,060.50 |
1.65 |
20 |
300122 |
智飞生物 |
2,019,955 |
87,060,060.50 |
1.65 |
21 |
300594 |
朗进科技 |
721 |
31,803.31 |
0.00 |
22 |
300782 |
卓胜微 |
743 |
80,927.56 |
0.00 |
23 |
300788 |
中信出版 |
1,556 |
23,106.60 |
0.00 |
24 |
300594 |
朗进科技 |
721 |
31,803.31 |
0.00 |
25 |
300782 |
卓胜微 |
743 |
80,927.56 |
0.00 |
26 |
300788 |
中信出版 |
1,556 |
23,106.60 |
0.00 |
2019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 |
300498 |
温氏股份 |
19,874,074 |
806,887,404.40 |
12.22 |
2 |
300498 |
温氏股份 |
19,874,074 |
806,887,404.40 |
12.22 |
3 |
300059 |
东方财富 |
20,454,386 |
396,406,000.68 |
6.00 |
4 |
300059 |
东方财富 |
20,454,386 |
396,406,000.68 |
6.00 |
5 |
300124 |
汇川技术 |
6,310,353 |
165,520,559.19 |
2.51 |
6 |
300124 |
汇川技术 |
6,310,353 |
165,520,559.19 |
2.51 |
7 |
300142 |
沃森生物 |
6,216,272 |
158,514,936.00 |
2.40 |
8 |
300142 |
沃森生物 |
6,216,272 |
158,514,936.00 |
2.40 |
9 |
300015 |
爱尔眼科 |
4,473,304 |
152,092,336.00 |
2.30 |
10 |
300015 |
爱尔眼科 |
4,473,304 |
152,092,336.00 |
2.30 |
11 |
300003 |
乐普医疗 |
5,318,842 |
140,949,313.00 |
2.13 |
12 |
300003 |
乐普医疗 |
5,318,842 |
140,949,313.00 |
2.13 |
13 |
300136 |
信维通信 |
4,384,905 |
126,372,962.10 |
1.91 |
14 |
300136 |
信维通信 |
4,384,905 |
126,372,962.10 |
1.91 |
15 |
300024 |
机器人 |
6,453,397 |
123,259,882.70 |
1.87 |
16 |
300024 |
机器人 |
6,453,397 |
123,259,882.70 |
1.87 |
17 |
300122 |
智飞生物 |
2,398,755 |
122,576,380.50 |
1.86 |
18 |
300122 |
智飞生物 |
2,398,755 |
122,576,380.50 |
1.86 |
19 |
300408 |
三环集团 |
5,691,999 |
118,052,059.26 |
1.79 |
20 |
300408 |
三环集团 |
5,691,999 |
118,052,059.26 |
1.79 |
21 |
002951 |
金时科技 |
1,675 |
57,653.50 |
0.00 |
22 |
002958 |
青农商行 |
17,700 |
134,343.00 |
0.00 |
23 |
300765 |
新诺威 |
1,412 |
74,821.88 |
0.00 |
24 |
300762 |
上海瀚讯 |
1,233 |
82,475.37 |
0.00 |
25 |
002951 |
金时科技 |
1,675 |
57,653.50 |
0.00 |
26 |
300766 |
每日互动 |
1,193 |
32,902.94 |
0.00 |
27 |
300765 |
新诺威 |
1,412 |
74,821.88 |
0.00 |
28 |
300762 |
上海瀚讯 |
1,233 |
82,475.37 |
0.00 |
29 |
002958 |
青农商行 |
17,700 |
134,343.00 |
0.00 |
30 |
300766 |
每日互动 |
1,193 |
32,902.94 |
0.00 |
2018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 |
300498 |
温氏股份 |
22,863,594 |
598,568,890.92 |
10.43 |
2 |
300498 |
温氏股份 |
22,863,594 |
598,568,890.92 |
10.43 |
3 |
300059 |
东方财富 |
23,887,974 |
289,044,485.40 |
5.04 |
4 |
300059 |
东方财富 |
23,887,974 |
289,044,485.40 |
5.04 |
5 |
300015 |
爱尔眼科 |
5,697,704 |
149,849,615.20 |
2.61 |
6 |
300015 |
爱尔眼科 |
5,697,704 |
149,849,615.20 |
2.61 |
7 |
300003 |
乐普医疗 |
6,666,442 |
138,728,658.02 |
2.42 |
8 |
300003 |
乐普医疗 |
6,666,442 |
138,728,658.02 |
2.42 |
9 |
300142 |
沃森生物 |
7,190,179 |
137,332,418.90 |
2.39 |
10 |
300142 |
沃森生物 |
7,190,179 |
137,332,418.90 |
2.39 |
11 |
300124 |
汇川技术 |
6,049,653 |
121,840,011.42 |
2.12 |
12 |
300124 |
汇川技术 |
6,049,653 |
121,840,011.42 |
2.12 |
13 |
300122 |
智飞生物 |
3,131,555 |
121,379,071.80 |
2.12 |
14 |
300122 |
智飞生物 |
3,131,555 |
121,379,071.80 |
2.12 |
15 |
300750 |
宁德时代 |
1,570,519 |
115,904,302.20 |
2.02 |
16 |
300750 |
宁德时代 |
1,570,519 |
115,904,302.20 |
2.02 |
17 |
300408 |
三环集团 |
6,623,499 |
112,069,603.08 |
1.95 |
18 |
300408 |
三环集团 |
6,623,499 |
112,069,603.08 |
1.95 |
19 |
300136 |
信维通信 |
4,869,805 |
105,236,486.05 |
1.83 |
20 |
300136 |
信维通信 |
4,869,805 |
105,236,486.05 |
1.83 |
21 |
300760 |
迈瑞医疗 |
611,256 |
66,761,380.32 |
1.16 |
22 |
300760 |
迈瑞医疗 |
611,256 |
66,761,380.32 |
1.16 |
23 |
300012 |
华测检测 |
6,069,300 |
39,753,915.00 |
0.69 |
24 |
300012 |
华测检测 |
6,069,300 |
39,753,915.00 |
0.69 |
25 |
300747 |
锐科激光 |
163,200 |
22,456,320.00 |
0.39 |
26 |
300747 |
锐科激光 |
163,200 |
22,456,320.00 |
0.39 |
27 |
300529 |
健帆生物 |
509,712 |
21,153,048.00 |
0.37 |
28 |
300529 |
健帆生物 |
509,712 |
21,153,048.00 |
0.37 |
29 |
300454 |
深信服 |
219,400 |
19,658,240.00 |
0.34 |
30 |
300454 |
深信服 |
219,400 |
19,658,240.00 |
0.34 |
2018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 |
300498 |
温氏股份 |
20,969,510 |
486,912,022.20 |
9.05 |
2 |
300498 |
温氏股份 |
20,969,510 |
486,912,022.20 |
9.05 |
3 |
300059 |
东方财富 |
21,858,874 |
245,912,332.50 |
4.57 |
4 |
300059 |
东方财富 |
21,858,874 |
245,912,332.50 |
4.57 |
5 |
300003 |
乐普医疗 |
5,129,337 |
155,675,377.95 |
2.89 |
6 |
300003 |
乐普医疗 |
5,129,337 |
155,675,377.95 |
2.89 |
7 |
300124 |
汇川技术 |
5,530,038 |
153,182,052.60 |
2.85 |
8 |
300124 |
汇川技术 |
5,530,038 |
153,182,052.60 |
2.85 |
9 |
300015 |
爱尔眼科 |
4,661,491 |
150,333,084.75 |
2.79 |
10 |
300015 |
爱尔眼科 |
4,661,491 |
150,333,084.75 |
2.79 |
11 |
300142 |
沃森生物 |
6,575,079 |
143,336,722.20 |
2.66 |
12 |
300142 |
沃森生物 |
6,575,079 |
143,336,722.20 |
2.66 |
13 |
300408 |
三环集团 |
6,088,699 |
126,584,052.21 |
2.35 |
14 |
300408 |
三环集团 |
6,088,699 |
126,584,052.21 |
2.35 |
15 |
300122 |
智飞生物 |
2,450,455 |
119,974,276.80 |
2.23 |
16 |
300122 |
智飞生物 |
2,450,455 |
119,974,276.80 |
2.23 |
17 |
300136 |
信维通信 |
4,455,950 |
118,751,067.50 |
2.21 |
18 |
300136 |
信维通信 |
4,455,950 |
118,751,067.50 |
2.21 |
19 |
300024 |
机器人 |
6,777,397 |
110,674,893.01 |
2.06 |
20 |
300024 |
机器人 |
6,777,397 |
110,674,893.01 |
2.06 |
21 |
300750 |
宁德时代 |
503,160 |
36,730,680.00 |
0.68 |
22 |
300750 |
宁德时代 |
503,160 |
36,730,680.00 |
0.68 |
23 |
300036 |
超图软件 |
755,400 |
16,732,110.00 |
0.31 |
24 |
300036 |
超图软件 |
755,400 |
16,732,110.00 |
0.31 |
25 |
300616 |
尚品宅配 |
160,837 |
14,380,436.17 |
0.27 |
26 |
300616 |
尚品宅配 |
160,837 |
14,380,436.17 |
0.27 |
27 |
300476 |
胜宏科技 |
868,100 |
13,334,016.00 |
0.25 |
28 |
300476 |
胜宏科技 |
868,100 |
13,334,016.00 |
0.25 |
29 |
300666 |
江丰电子 |
202,514 |
9,453,353.52 |
0.18 |
30 |
300666 |
江丰电子 |
202,514 |
9,453,353.52 |
0.18 |
2018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 |
300498 |
温氏股份 |
21,670,683 |
477,188,439.66 |
6.54 |
2 |
300498 |
温氏股份 |
21,670,683 |
477,188,439.66 |
6.54 |
3 |
300059 |
东方财富 |
24,381,754 |
321,351,517.72 |
4.40 |
4 |
300059 |
东方财富 |
24,381,754 |
321,351,517.72 |
4.40 |
5 |
300124 |
汇川技术 |
6,963,648 |
228,546,927.36 |
3.13 |
6 |
300124 |
汇川技术 |
6,963,648 |
228,546,927.36 |
3.13 |
7 |
300003 |
乐普医疗 |
6,119,400 |
224,459,592.00 |
3.08 |
8 |
300003 |
乐普医疗 |
6,119,400 |
224,459,592.00 |
3.08 |
9 |
300015 |
爱尔眼科 |
5,596,267 |
180,703,461.43 |
2.48 |
10 |
300015 |
爱尔眼科 |
5,596,267 |
180,703,461.43 |
2.48 |
11 |
300408 |
三环集团 |
7,224,608 |
169,778,288.00 |
2.33 |
12 |
300408 |
三环集团 |
7,224,608 |
169,778,288.00 |
2.33 |
13 |
300136 |
信维通信 |
5,289,023 |
162,531,676.79 |
2.23 |
14 |
300136 |
信维通信 |
5,289,023 |
162,531,676.79 |
2.23 |
15 |
300142 |
沃森生物 |
7,906,289 |
157,967,654.22 |
2.16 |
16 |
300142 |
沃森生物 |
7,906,289 |
157,967,654.22 |
2.16 |
17 |
300024 |
机器人 |
8,425,857 |
146,609,911.80 |
2.01 |
18 |
300024 |
机器人 |
8,425,857 |
146,609,911.80 |
2.01 |
19 |
300070 |
碧水源 |
10,426,878 |
145,246,410.54 |
1.99 |
20 |
300070 |
碧水源 |
10,426,878 |
145,246,410.54 |
1.99 |
21 |
300188 |
美亚柏科 |
665,060 |
12,170,598.00 |
0.17 |
22 |
300188 |
美亚柏科 |
665,060 |
12,170,598.00 |
0.17 |
23 |
300226 |
上海钢联 |
192,000 |
11,491,200.00 |
0.16 |
24 |
300226 |
上海钢联 |
192,000 |
11,491,200.00 |
0.16 |
25 |
300373 |
扬杰科技 |
390,300 |
11,162,580.00 |
0.15 |
26 |
300601 |
康泰生物 |
170,700 |
10,591,935.00 |
0.15 |
27 |
300101 |
振芯科技 |
793,100 |
11,206,503.00 |
0.15 |
28 |
300101 |
振芯科技 |
793,100 |
11,206,503.00 |
0.15 |
29 |
300373 |
扬杰科技 |
390,300 |
11,162,580.00 |
0.15 |
30 |
300601 |
康泰生物 |
170,700 |
10,591,935.00 |
0.15 |
2018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 |
300498 |
温氏股份 |
16,622,683 |
346,749,167.38 |
4.25 |
2 |
300498 |
温氏股份 |
16,622,683 |
346,749,167.38 |
4.25 |
3 |
300059 |
东方财富 |
19,211,328 |
325,247,783.04 |
3.98 |
4 |
300059 |
东方财富 |
19,211,328 |
325,247,783.04 |
3.98 |
5 |
300124 |
汇川技术 |
6,807,348 |
240,707,825.28 |
2.95 |
6 |
300124 |
汇川技术 |
6,807,348 |
240,707,825.28 |
2.95 |
7 |
300003 |
乐普医疗 |
5,912,255 |
199,361,238.60 |
2.44 |
8 |
300003 |
乐普医疗 |
5,912,255 |
199,361,238.60 |
2.44 |
9 |
300136 |
信维通信 |
5,148,213 |
192,079,827.03 |
2.35 |
10 |
300136 |
信维通信 |
5,148,213 |
192,079,827.03 |
2.35 |
11 |
300072 |
三聚环保 |
5,767,270 |
186,859,548.00 |
2.29 |
12 |
300072 |
三聚环保 |
5,767,270 |
186,859,548.00 |
2.29 |
13 |
300070 |
碧水源 |
9,917,076 |
179,697,417.12 |
2.20 |
14 |
300070 |
碧水源 |
9,917,076 |
179,697,417.12 |
2.20 |
15 |
300408 |
三环集团 |
7,040,608 |
169,889,871.04 |
2.08 |
16 |
300408 |
三环集团 |
7,040,608 |
169,889,871.04 |
2.08 |
17 |
300024 |
机器人 |
8,015,957 |
167,453,341.73 |
2.05 |
18 |
300024 |
机器人 |
8,015,957 |
167,453,341.73 |
2.05 |
19 |
300142 |
沃森生物 |
7,683,586 |
165,273,934.86 |
2.02 |
20 |
300142 |
沃森生物 |
7,683,586 |
165,273,934.86 |
2.02 |
21 |
300413 |
快乐购 |
1,422,300 |
57,418,251.00 |
0.70 |
22 |
300413 |
快乐购 |
1,422,300 |
57,418,251.00 |
0.70 |
23 |
300699 |
光威复材 |
781,119 |
47,085,853.32 |
0.58 |
24 |
300699 |
光威复材 |
781,119 |
47,085,853.32 |
0.58 |
25 |
300308 |
中际旭创 |
603,945 |
46,111,200.75 |
0.56 |
26 |
300308 |
中际旭创 |
603,945 |
46,111,200.75 |
0.56 |
27 |
300474 |
景嘉微 |
479,600 |
28,919,880.00 |
0.35 |
28 |
300474 |
景嘉微 |
479,600 |
28,919,880.00 |
0.35 |
29 |
300679 |
电连技术 |
248,500 |
21,656,775.00 |
0.27 |
30 |
300679 |
电连技术 |
248,500 |
21,656,775.00 |
0.27 |
2017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 |
300498 |
温氏股份 |
16,267,885 |
388,802,451.50 |
7.55 |
2 |
300498 |
温氏股份 |
16,267,885 |
388,802,451.50 |
7.55 |
3 |
300136 |
信维通信 |
3,362,511 |
170,479,307.70 |
3.31 |
4 |
300136 |
信维通信 |
3,362,511 |
170,479,307.70 |
3.31 |
5 |
300059 |
东方财富 |
12,828,516 |
166,129,282.20 |
3.23 |
6 |
300059 |
东方财富 |
12,828,516 |
166,129,282.20 |
3.23 |
7 |
300072 |
三聚环保 |
3,834,961 |
134,722,179.93 |
2.62 |
8 |
300072 |
三聚环保 |
3,834,961 |
134,722,179.93 |
2.62 |
9 |
300124 |
汇川技术 |
4,533,537 |
131,563,243.74 |
2.56 |
10 |
300124 |
汇川技术 |
4,533,537 |
131,563,243.74 |
2.56 |
11 |
300070 |
碧水源 |
6,568,576 |
114,096,165.12 |
2.22 |
12 |
300070 |
碧水源 |
6,568,576 |
114,096,165.12 |
2.22 |
13 |
300024 |
机器人 |
5,373,157 |
101,122,814.74 |
1.96 |
14 |
300024 |
机器人 |
5,373,157 |
101,122,814.74 |
1.96 |
15 |
300003 |
乐普医疗 |
3,963,021 |
95,746,587.36 |
1.86 |
16 |
300003 |
乐普医疗 |
3,963,021 |
95,746,587.36 |
1.86 |
17 |
300408 |
三环集团 |
4,679,908 |
94,346,945.28 |
1.83 |
18 |
300408 |
三环集团 |
4,679,908 |
94,346,945.28 |
1.83 |
19 |
300142 |
沃森生物 |
4,698,662 |
85,750,581.50 |
1.67 |
20 |
300142 |
沃森生物 |
4,698,662 |
85,750,581.50 |
1.67 |
21 |
300676 |
华大基因 |
135,300 |
28,142,400.00 |
0.55 |
22 |
300676 |
华大基因 |
135,300 |
28,142,400.00 |
0.55 |
23 |
300618 |
寒锐钴业 |
103,500 |
24,402,195.00 |
0.47 |
24 |
300618 |
寒锐钴业 |
103,500 |
24,402,195.00 |
0.47 |
25 |
300053 |
欧比特 |
1,334,300 |
19,027,118.00 |
0.37 |
26 |
300053 |
欧比特 |
1,334,300 |
19,027,118.00 |
0.37 |
27 |
300409 |
道氏技术 |
383,141 |
17,417,589.86 |
0.34 |
28 |
300628 |
亿联网络 |
129,414 |
17,250,886.20 |
0.34 |
29 |
300409 |
道氏技术 |
383,141 |
17,417,589.86 |
0.34 |
30 |
300628 |
亿联网络 |
129,414 |
17,250,886.20 |
0.34 |
2017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 |
300498 |
温氏股份 |
19,263,941 |
414,367,370.91 |
6.64 |
2 |
300498 |
温氏股份 |
19,263,941 |
414,367,370.91 |
6.64 |
3 |
300059 |
东方财富 |
15,084,516 |
208,618,856.28 |
3.34 |
4 |
300059 |
东方财富 |
15,084,516 |
208,618,856.28 |
3.34 |
5 |
300136 |
信维通信 |
3,924,611 |
164,833,662.00 |
2.64 |
6 |
300136 |
信维通信 |
3,924,611 |
164,833,662.00 |
2.64 |
7 |
300104 |
乐视网 |
14,354,744 |
158,045,731.44 |
2.53 |
8 |
300104 |
乐视网 |
14,354,744 |
158,045,731.44 |
2.53 |
9 |
300124 |
汇川技术 |
5,330,737 |
154,058,299.30 |
2.47 |
10 |
300124 |
汇川技术 |
5,330,737 |
154,058,299.30 |
2.47 |
11 |
300070 |
碧水源 |
7,723,676 |
139,103,404.76 |
2.23 |
12 |
300070 |
碧水源 |
7,723,676 |
139,103,404.76 |
2.23 |
13 |
300072 |
三聚环保 |
4,509,361 |
137,445,323.28 |
2.20 |
14 |
300072 |
三聚环保 |
4,509,361 |
137,445,323.28 |
2.20 |
15 |
300408 |
三环集团 |
5,502,908 |
135,316,507.72 |
2.17 |
16 |
300408 |
三环集团 |
5,502,908 |
135,316,507.72 |
2.17 |
17 |
300024 |
机器人 |
6,294,057 |
134,189,295.24 |
2.15 |
18 |
300024 |
机器人 |
6,294,057 |
134,189,295.24 |
2.15 |
19 |
300003 |
乐普医疗 |
4,642,221 |
99,761,329.29 |
1.60 |
20 |
300003 |
乐普医疗 |
4,642,221 |
99,761,329.29 |
1.60 |
21 |
300316 |
晶盛机电 |
224,400 |
3,435,564.00 |
0.06 |
22 |
300316 |
晶盛机电 |
224,400 |
3,435,564.00 |
0.06 |
23 |
300323 |
华灿光电 |
173,400 |
3,195,762.00 |
0.05 |
24 |
300284 |
苏交科 |
157,700 |
3,160,308.00 |
0.05 |
25 |
300463 |
迈克生物 |
126,500 |
3,238,400.00 |
0.05 |
26 |
300284 |
苏交科 |
157,700 |
3,160,308.00 |
0.05 |
27 |
300323 |
华灿光电 |
173,400 |
3,195,762.00 |
0.05 |
28 |
300463 |
迈克生物 |
126,500 |
3,238,400.00 |
0.05 |
29 |
300075 |
数字政通 |
132,700 |
2,788,027.00 |
0.04 |
30 |
300075 |
数字政通 |
132,700 |
2,788,027.00 |
0.04 |
2017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 |
300498 |
温氏股份 |
21,010,241 |
492,480,049.04 |
7.14 |
2 |
300498 |
温氏股份 |
21,010,241 |
492,480,049.04 |
7.14 |
3 |
300104 |
乐视网 |
7,177,372 |
205,416,386.64 |
2.98 |
4 |
300104 |
乐视网 |
7,177,372 |
205,416,386.64 |
2.98 |
5 |
300059 |
东方财富 |
16,030,316 |
192,684,398.32 |
2.79 |
6 |
300059 |
东方财富 |
16,030,316 |
192,684,398.32 |
2.79 |
7 |
300072 |
三聚环保 |
5,164,561 |
191,346,985.05 |
2.77 |
8 |
300072 |
三聚环保 |
5,164,561 |
191,346,985.05 |
2.77 |
9 |
300136 |
信维通信 |
4,341,211 |
173,735,264.22 |
2.52 |
10 |
300136 |
信维通信 |
4,341,211 |
173,735,264.22 |
2.52 |
11 |
300070 |
碧水源 |
8,682,776 |
161,933,772.40 |
2.35 |
12 |
300070 |
碧水源 |
8,682,776 |
161,933,772.40 |
2.35 |
13 |
300124 |
汇川技术 |
6,039,537 |
154,249,774.98 |
2.24 |
14 |
300124 |
汇川技术 |
6,039,537 |
154,249,774.98 |
2.24 |
15 |
300024 |
机器人 |
7,162,437 |
139,667,521.50 |
2.02 |
16 |
300024 |
机器人 |
7,162,437 |
139,667,521.50 |
2.02 |
17 |
300408 |
三环集团 |
6,262,308 |
131,445,844.92 |
1.91 |
18 |
300408 |
三环集团 |
6,262,308 |
131,445,844.92 |
1.91 |
19 |
300003 |
乐普医疗 |
5,303,621 |
117,263,060.31 |
1.70 |
20 |
300003 |
乐普医疗 |
5,303,621 |
117,263,060.31 |
1.70 |
21 |
300355 |
蒙草生态 |
5,534,760 |
59,443,322.40 |
0.86 |
22 |
300355 |
蒙草生态 |
5,534,760 |
59,443,322.40 |
0.86 |
23 |
300083 |
劲胜精密 |
4,433,900 |
40,969,236.00 |
0.59 |
24 |
300083 |
劲胜精密 |
4,433,900 |
40,969,236.00 |
0.59 |
25 |
300257 |
开山股份 |
1,598,482 |
33,696,000.56 |
0.49 |
26 |
300257 |
开山股份 |
1,598,482 |
33,696,000.56 |
0.49 |
27 |
300310 |
宜通世纪 |
2,490,980 |
32,930,755.60 |
0.48 |
28 |
300310 |
宜通世纪 |
2,490,980 |
32,930,755.60 |
0.48 |
29 |
300116 |
坚瑞沃能 |
2,939,800 |
31,602,850.00 |
0.46 |
30 |
300116 |
坚瑞沃能 |
2,939,800 |
31,602,850.00 |
0.46 |
2017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 |
300498 |
温氏股份 |
19,837,029 |
651,844,772.94 |
8.46 |
2 |
300498 |
温氏股份 |
19,837,029 |
651,844,772.94 |
8.46 |
3 |
300104 |
乐视网 |
7,177,372 |
243,456,458.24 |
3.16 |
4 |
300104 |
乐视网 |
7,177,372 |
243,456,458.24 |
3.16 |
5 |
300072 |
三聚环保 |
3,538,404 |
221,397,938.28 |
2.87 |
6 |
300072 |
三聚环保 |
3,538,404 |
221,397,938.28 |
2.87 |
7 |
300059 |
东方财富 |
14,076,299 |
210,862,959.02 |
2.74 |
8 |
300059 |
东方财富 |
14,076,299 |
210,862,959.02 |
2.74 |
9 |
300024 |
机器人 |
8,084,572 |
174,707,600.92 |
2.27 |
10 |
300024 |
机器人 |
8,084,572 |
174,707,600.92 |
2.27 |
11 |
300070 |
碧水源 |
10,249,856 |
166,252,664.32 |
2.16 |
12 |
300070 |
碧水源 |
10,249,856 |
166,252,664.32 |
2.16 |
13 |
300315 |
掌趣科技 |
17,938,129 |
158,573,060.36 |
2.06 |
14 |
300315 |
掌趣科技 |
17,938,129 |
158,573,060.36 |
2.06 |
15 |
300136 |
信维通信 |
4,433,730 |
152,298,625.50 |
1.98 |
16 |
300136 |
信维通信 |
4,433,730 |
152,298,625.50 |
1.98 |
17 |
300124 |
汇川技术 |
6,791,500 |
149,073,425.00 |
1.94 |
18 |
300124 |
汇川技术 |
6,791,500 |
149,073,425.00 |
1.94 |
19 |
300408 |
三环集团 |
6,821,179 |
135,127,555.99 |
1.75 |
20 |
300408 |
三环集团 |
6,821,179 |
135,127,555.99 |
1.75 |
21 |
300197 |
铁汉生态 |
2,730,527 |
36,589,061.80 |
0.48 |
22 |
300197 |
铁汉生态 |
2,730,527 |
36,589,061.80 |
0.48 |
23 |
300145 |
中金环境 |
1,241,151 |
35,223,865.38 |
0.46 |
24 |
300145 |
中金环境 |
1,241,151 |
35,223,865.38 |
0.46 |
25 |
300376 |
易事特 |
512,300 |
29,959,304.00 |
0.39 |
26 |
300376 |
易事特 |
512,300 |
29,959,304.00 |
0.39 |
27 |
300450 |
先导智能 |
627,400 |
26,821,350.00 |
0.35 |
28 |
300450 |
先导智能 |
627,400 |
26,821,350.00 |
0.35 |
29 |
300459 |
金科娱乐 |
1,641,800 |
21,523,998.00 |
0.28 |
30 |
300459 |
金科娱乐 |
1,641,800 |
21,523,998.00 |
0.28 |