重仓股明细
查询指定年度的基金持仓:
| 季报日期: 2026-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300750 |
宁德时代 |
9.80% |
4.84 |
1945.83 |
0.00% |
-2.86 (-59.04%) |
| 2 |
300308 |
中际旭创 |
5.82% |
2.03 |
1155.90 |
0.00% |
-1.80 (-88.67%) |
| 3 |
300502 |
新易盛 |
4.18% |
1.88 |
830.77 |
0.00% |
-1.72 (-91.68%) |
| 4 |
300059 |
东方财富 |
2.03% |
21.38 |
403.81 |
0.00% |
-26.82 (-125.46%) |
| 5 |
300274 |
阳光电源 |
2.01% |
2.65 |
399.51 |
0.00% |
-2.71 (-102.26%) |
| 6 |
300476 |
胜宏科技 |
1.07% |
0.85 |
213.35 |
0.00% |
-1.21 (-142.35%) |
| 7 |
300394 |
天孚通信 |
1.04% |
0.69 |
206.78 |
0.00% |
新增 |
| 8 |
300015 |
爱尔眼科 |
0.91% |
19.10 |
181.62 |
0.00% |
-15.00 (-78.54%) |
| 9 |
300124 |
汇川技术 |
0.83% |
2.46 |
165.16 |
0.00% |
-3.91 (-158.62%) |
| 10 |
300529 |
健帆生物 |
0.61% |
6.88 |
121.98 |
0.01% |
新增 |
| 季报日期: 2026-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300750 |
宁德时代 |
9.80% |
4.84 |
1945.83 |
0.00% |
-2.86 (-59.04%) |
| 2 |
300308 |
中际旭创 |
5.82% |
2.03 |
1155.90 |
0.00% |
-1.80 (-88.67%) |
| 3 |
300502 |
新易盛 |
4.18% |
1.88 |
830.77 |
0.00% |
-1.72 (-91.68%) |
| 4 |
300059 |
东方财富 |
2.03% |
21.38 |
403.81 |
0.00% |
-26.82 (-125.46%) |
| 5 |
300274 |
阳光电源 |
2.01% |
2.65 |
399.51 |
0.00% |
-2.71 (-102.26%) |
| 6 |
300476 |
胜宏科技 |
1.07% |
0.85 |
213.35 |
0.00% |
-1.21 (-142.35%) |
| 7 |
300394 |
天孚通信 |
1.04% |
0.69 |
206.78 |
0.00% |
新增 |
| 8 |
300015 |
爱尔眼科 |
0.91% |
19.10 |
181.62 |
0.00% |
-15.00 (-78.54%) |
| 9 |
300124 |
汇川技术 |
0.83% |
2.46 |
165.16 |
0.00% |
-3.91 (-158.62%) |
| 10 |
300529 |
健帆生物 |
0.61% |
6.88 |
121.98 |
0.01% |
新增 |
显示全部持仓明细>>
| 季报日期: 2025-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300750 |
宁德时代 |
9.26% |
7.70 |
2829.37 |
10.46% |
0.23 (2.99%) |
| 2 |
300308 |
中际旭创 |
7.64% |
3.83 |
2336.30 |
8.64% |
-0.15 (-3.92%) |
| 3 |
300502 |
新易盛 |
5.07% |
3.60 |
1549.44 |
5.73% |
-0.47 (-13.07%) |
| 4 |
300059 |
东方财富 |
3.65% |
48.20 |
1117.21 |
4.13% |
-14.66 (-30.42%) |
| 5 |
300274 |
阳光电源 |
3.00% |
5.36 |
916.77 |
3.39% |
-1.04 (-19.40%) |
| 6 |
300476 |
胜宏科技 |
1.94% |
2.06 |
592.41 |
2.19% |
-0.39 (-18.93%) |
| 7 |
300124 |
汇川技术 |
1.57% |
6.38 |
480.23 |
1.78% |
-2.23 (-34.98%) |
| 8 |
300015 |
爱尔眼科 |
1.22% |
34.10 |
374.40 |
1.38% |
15.86 (46.52%) |
| 9 |
300760 |
迈瑞医疗 |
1.05% |
1.69 |
321.86 |
1.19% |
-0.87 (-51.48%) |
| 10 |
300498 |
温氏股份 |
1.00% |
18.16 |
306.54 |
1.13% |
17.32 (95.37%) |
| 季报日期: 2025-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300750 |
宁德时代 |
9.26% |
7.70 |
2829.37 |
10.46% |
0.23 (2.99%) |
| 2 |
300308 |
中际旭创 |
7.64% |
3.83 |
2336.30 |
8.64% |
-0.15 (-3.92%) |
| 3 |
300502 |
新易盛 |
5.07% |
3.60 |
1549.44 |
5.73% |
-0.47 (-13.07%) |
| 4 |
300059 |
东方财富 |
3.65% |
48.20 |
1117.21 |
4.13% |
-14.66 (-30.42%) |
| 5 |
300274 |
阳光电源 |
3.00% |
5.36 |
916.77 |
3.39% |
-1.04 (-19.40%) |
| 6 |
300476 |
胜宏科技 |
1.94% |
2.06 |
592.41 |
2.19% |
-0.39 (-18.93%) |
| 7 |
300124 |
汇川技术 |
1.57% |
6.38 |
480.23 |
1.78% |
-2.23 (-34.98%) |
| 8 |
300015 |
爱尔眼科 |
1.22% |
34.10 |
374.40 |
1.38% |
15.86 (46.52%) |
| 9 |
300760 |
迈瑞医疗 |
1.05% |
1.69 |
321.86 |
1.19% |
-0.87 (-51.48%) |
| 10 |
300498 |
温氏股份 |
1.00% |
18.16 |
306.54 |
1.13% |
17.32 (95.37%) |
显示全部持仓明细>>
| 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 |
9.62% |
7.47 |
1885.09 |
10.15% |
2.72 (36.39%) |
| 2 |
300059 |
东方财富 |
7.42% |
62.86 |
1453.88 |
7.83% |
30.68 (48.81%) |
| 3 |
300308 |
中际旭创 |
2.96% |
3.98 |
580.52 |
3.13% |
1.69 (42.46%) |
| 4 |
300760 |
迈瑞医疗 |
2.93% |
2.56 |
575.36 |
3.10% |
1.10 (42.97%) |
| 5 |
300124 |
汇川技术 |
2.83% |
8.61 |
555.62 |
2.99% |
3.33 (38.70%) |
| 6 |
300502 |
新易盛 |
2.63% |
4.07 |
516.46 |
2.78% |
2.56 (62.86%) |
| 7 |
300274 |
阳光电源 |
2.21% |
6.40 |
433.73 |
2.34% |
2.77 (43.28%) |
| 8 |
300476 |
胜宏科技 |
1.68% |
2.45 |
329.23 |
1.77% |
1.06 (43.27%) |
| 9 |
300014 |
亿纬锂能 |
1.23% |
5.25 |
240.50 |
1.29% |
2.48 (47.24%) |
| 10 |
300033 |
同花顺 |
1.16% |
0.83 |
226.60 |
1.22% |
0.36 (0.00%) |
| 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 |
9.62% |
7.47 |
1885.09 |
10.15% |
2.72 (36.39%) |
| 2 |
300059 |
东方财富 |
7.42% |
62.86 |
1453.88 |
7.83% |
30.68 (48.81%) |
| 3 |
300308 |
中际旭创 |
2.96% |
3.98 |
580.52 |
3.13% |
1.69 (42.46%) |
| 4 |
300760 |
迈瑞医疗 |
2.93% |
2.56 |
575.36 |
3.10% |
1.10 (42.97%) |
| 5 |
300124 |
汇川技术 |
2.83% |
8.61 |
555.62 |
2.99% |
3.33 (38.70%) |
| 6 |
300502 |
新易盛 |
2.63% |
4.07 |
516.46 |
2.78% |
2.56 (62.86%) |
| 7 |
300274 |
阳光电源 |
2.21% |
6.40 |
433.73 |
2.34% |
2.77 (43.28%) |
| 8 |
300476 |
胜宏科技 |
1.68% |
2.45 |
329.23 |
1.77% |
1.06 (43.27%) |
| 9 |
300014 |
亿纬锂能 |
1.23% |
5.25 |
240.50 |
1.29% |
2.48 (47.24%) |
| 10 |
300033 |
同花顺 |
1.16% |
0.83 |
226.60 |
1.22% |
0.36 (0.00%) |
| 11 |
300015 |
爱尔眼科 |
1.16% |
18.23 |
227.57 |
1.23% |
--- |
| 12 |
300408 |
三环集团 |
1.13% |
6.62 |
221.11 |
1.19% |
--- |
| 13 |
300433 |
蓝思科技 |
0.94% |
8.24 |
183.75 |
0.99% |
--- |
| 14 |
300339 |
润和软件 |
0.82% |
3.18 |
161.64 |
0.87% |
--- |
| 15 |
300394 |
天孚通信 |
0.73% |
1.79 |
142.56 |
0.77% |
--- |
| 16 |
301236 |
软通动力 |
0.66% |
2.36 |
128.95 |
0.69% |
--- |
| 17 |
300017 |
网宿科技 |
0.62% |
11.28 |
120.92 |
0.65% |
--- |
| 18 |
300803 |
指南针 |
0.62% |
1.50 |
121.03 |
0.65% |
--- |
| 19 |
300347 |
泰格医药 |
0.61% |
2.23 |
118.90 |
0.64% |
--- |
| 20 |
300418 |
昆仑万维 |
0.61% |
3.53 |
118.71 |
0.64% |
--- |
| 21 |
300450 |
先导智能 |
0.58% |
4.58 |
113.81 |
0.61% |
--- |
| 22 |
300442 |
润泽科技 |
0.58% |
2.31 |
114.41 |
0.62% |
--- |
| 23 |
300207 |
欣旺达 |
0.58% |
5.71 |
114.54 |
0.62% |
--- |
| 24 |
300088 |
长信科技 |
0.56% |
18.42 |
109.78 |
0.59% |
--- |
| 25 |
300146 |
汤臣倍健 |
0.54% |
9.34 |
104.98 |
0.57% |
--- |
| 26 |
300303 |
聚飞光电 |
0.53% |
16.36 |
103.72 |
0.56% |
--- |
| 27 |
302132 |
中航成飞 |
0.53% |
1.19 |
104.65 |
0.56% |
--- |
| 28 |
300070 |
碧水源 |
0.52% |
22.46 |
101.07 |
0.54% |
--- |
| 29 |
300782 |
卓胜微 |
0.51% |
1.41 |
100.63 |
0.54% |
--- |
| 30 |
300896 |
爱美客 |
0.51% |
0.57 |
100.03 |
0.54% |
--- |
| 31 |
300319 |
麦捷科技 |
0.51% |
9.27 |
99.56 |
0.54% |
--- |
| 32 |
300821 |
东岳硅材 |
0.50% |
12.39 |
97.39 |
0.52% |
--- |
| 33 |
300514 |
友讯达 |
0.50% |
6.93 |
97.57 |
0.53% |
--- |
| 34 |
301039 |
中集车辆 |
0.50% |
12.14 |
98.70 |
0.53% |
--- |
| 35 |
300206 |
理邦仪器 |
0.50% |
8.11 |
97.48 |
0.52% |
--- |
| 36 |
300292 |
吴通控股 |
0.50% |
20.15 |
98.13 |
0.53% |
--- |
| 37 |
300360 |
炬华科技 |
0.50% |
6.28 |
98.91 |
0.53% |
--- |
| 38 |
300441 |
鲍斯股份 |
0.50% |
12.01 |
98.00 |
0.53% |
--- |
| 39 |
300150 |
世纪瑞尔 |
0.49% |
19.03 |
95.53 |
0.51% |
--- |
| 40 |
300241 |
瑞丰光电 |
0.49% |
16.86 |
96.10 |
0.52% |
--- |
| 41 |
300151 |
昌红科技 |
0.49% |
7.76 |
95.53 |
0.51% |
--- |
| 42 |
300407 |
凯发电气 |
0.49% |
9.05 |
95.66 |
0.52% |
--- |
| 43 |
300074 |
华平股份 |
0.49% |
19.49 |
95.11 |
0.51% |
--- |
| 44 |
300219 |
鸿利智汇 |
0.49% |
14.33 |
96.30 |
0.52% |
--- |
| 45 |
300463 |
迈克生物 |
0.49% |
8.04 |
95.68 |
0.52% |
--- |
| 46 |
301215 |
中汽股份 |
0.49% |
15.48 |
95.98 |
0.52% |
--- |
| 47 |
300025 |
华星创业 |
0.49% |
13.85 |
96.12 |
0.52% |
--- |
| 48 |
300140 |
节能环境 |
0.49% |
15.53 |
95.82 |
0.52% |
--- |
| 49 |
300259 |
新天科技 |
0.48% |
26.65 |
94.61 |
0.51% |
--- |
| 50 |
300110 |
华仁药业 |
0.48% |
29.37 |
94.87 |
0.51% |
--- |
| 51 |
301515 |
港通医疗 |
0.48% |
4.63 |
94.13 |
0.51% |
--- |
| 52 |
301503 |
智迪科技 |
0.48% |
2.45 |
93.22 |
0.50% |
--- |
| 53 |
300305 |
裕兴股份 |
0.48% |
14.87 |
94.87 |
0.51% |
--- |
| 54 |
301081 |
严牌股份 |
0.48% |
9.79 |
94.47 |
0.51% |
--- |
| 55 |
300388 |
节能国祯 |
0.48% |
13.44 |
93.54 |
0.50% |
--- |
| 56 |
301006 |
迈拓股份 |
0.48% |
6.01 |
93.40 |
0.50% |
--- |
| 57 |
301309 |
万得凯 |
0.48% |
3.56 |
93.66 |
0.50% |
--- |
| 58 |
300062 |
中能电气 |
0.48% |
17.39 |
93.56 |
0.50% |
--- |
| 59 |
300289 |
利德曼 |
0.48% |
17.99 |
93.55 |
0.50% |
--- |
| 60 |
300883 |
龙利得 |
0.48% |
15.20 |
94.54 |
0.51% |
--- |
| 61 |
300838 |
浙江力诺 |
0.48% |
6.41 |
93.20 |
0.50% |
--- |
| 62 |
300759 |
康龙化成 |
0.48% |
3.82 |
93.74 |
0.50% |
--- |
| 63 |
301170 |
锡南科技 |
0.48% |
3.48 |
93.16 |
0.50% |
--- |
| 64 |
301090 |
华润材料 |
0.48% |
12.53 |
94.35 |
0.51% |
--- |
| 65 |
301102 |
兆讯传媒 |
0.48% |
8.55 |
93.37 |
0.50% |
--- |
| 66 |
300732 |
设研院 |
0.48% |
12.97 |
93.63 |
0.50% |
--- |
| 67 |
300642 |
透景生命 |
0.48% |
6.44 |
94.80 |
0.51% |
--- |
| 68 |
300246 |
宝莱特 |
0.48% |
11.90 |
95.08 |
0.51% |
--- |
| 69 |
300625 |
三雄极光 |
0.48% |
7.84 |
93.22 |
0.50% |
--- |
| 70 |
300615 |
欣天科技 |
0.48% |
7.05 |
94.26 |
0.51% |
--- |
| 71 |
300234 |
开尔新材 |
0.47% |
18.71 |
92.99 |
0.50% |
--- |
| 72 |
300122 |
智飞生物 |
0.47% |
4.71 |
92.37 |
0.50% |
--- |
| 73 |
301362 |
民爆光电 |
0.47% |
2.24 |
91.41 |
0.49% |
--- |
| 74 |
301373 |
凌玮科技 |
0.47% |
3.17 |
92.79 |
0.50% |
--- |
| 75 |
300439 |
美康生物 |
0.47% |
8.77 |
92.00 |
0.50% |
--- |
| 76 |
300774 |
倍杰特 |
0.47% |
10.57 |
92.49 |
0.50% |
--- |
| 77 |
301010 |
晶雪节能 |
0.47% |
5.33 |
91.25 |
0.49% |
--- |
| 78 |
300535 |
达威股份 |
0.47% |
5.52 |
91.58 |
0.49% |
--- |
| 79 |
300002 |
神州泰岳 |
0.46% |
7.68 |
90.62 |
0.49% |
--- |
| 80 |
300453 |
三鑫医疗 |
0.46% |
11.20 |
90.16 |
0.49% |
--- |
| 81 |
300223 |
北京君正 |
0.45% |
1.28 |
88.58 |
0.48% |
--- |
| 82 |
300247 |
融捷健康 |
0.43% |
21.70 |
84.63 |
0.46% |
--- |
| 83 |
301276 |
嘉曼服饰 |
0.43% |
4.62 |
84.04 |
0.45% |
--- |
| 84 |
300385 |
雪浪环境 |
0.43% |
15.71 |
84.05 |
0.45% |
--- |
| 85 |
300160 |
秀强股份 |
0.43% |
14.91 |
83.79 |
0.45% |
--- |
| 86 |
300496 |
中科创达 |
0.42% |
1.45 |
82.97 |
0.45% |
--- |
| 87 |
300349 |
金卡智能 |
0.42% |
6.83 |
81.62 |
0.44% |
--- |
| 88 |
300009 |
安科生物 |
0.40% |
9.35 |
78.26 |
0.42% |
--- |
| 89 |
300604 |
长川科技 |
0.39% |
1.70 |
76.35 |
0.41% |
--- |
| 90 |
300415 |
伊之密 |
0.39% |
3.78 |
76.17 |
0.41% |
--- |
| 91 |
300346 |
南大光电 |
0.39% |
2.44 |
77.20 |
0.42% |
--- |
| 92 |
300030 |
阳普医疗 |
0.38% |
10.88 |
74.75 |
0.40% |
--- |
| 93 |
300474 |
景嘉微 |
0.38% |
1.03 |
75.19 |
0.40% |
--- |
| 94 |
300142 |
沃森生物 |
0.38% |
6.74 |
74.14 |
0.40% |
--- |
| 95 |
300136 |
信维通信 |
0.38% |
3.36 |
75.26 |
0.41% |
--- |
| 96 |
300112 |
万讯自控 |
0.38% |
8.13 |
73.58 |
0.40% |
--- |
| 97 |
300073 |
当升科技 |
0.38% |
1.68 |
73.70 |
0.40% |
--- |
| 98 |
301526 |
国际复材 |
0.38% |
20.31 |
73.93 |
0.40% |
--- |
| 99 |
301175 |
中科环保 |
0.37% |
14.15 |
73.16 |
0.39% |
--- |
| 100 |
300279 |
和晶科技 |
0.37% |
10.50 |
72.77 |
0.39% |
--- |
| 101 |
300737 |
科顺股份 |
0.37% |
15.13 |
72.93 |
0.39% |
--- |
| 102 |
300187 |
永清环保 |
0.37% |
14.08 |
71.81 |
0.39% |
--- |
| 103 |
300001 |
特锐德 |
0.37% |
2.99 |
71.67 |
0.39% |
--- |
| 104 |
300190 |
维尔利 |
0.37% |
20.84 |
72.73 |
0.39% |
--- |
| 105 |
301552 |
科力装备 |
0.37% |
1.88 |
72.71 |
0.39% |
--- |
| 106 |
300425 |
中建环能 |
0.37% |
13.77 |
72.15 |
0.39% |
--- |
| 107 |
300176 |
鸿特科技 |
0.36% |
10.16 |
70.71 |
0.38% |
--- |
| 108 |
300396 |
迪瑞医疗 |
0.36% |
5.05 |
70.19 |
0.38% |
--- |
| 109 |
300003 |
乐普医疗 |
0.36% |
5.15 |
70.97 |
0.38% |
--- |
| 110 |
300864 |
南大环境 |
0.36% |
3.51 |
70.02 |
0.38% |
--- |
| 111 |
301360 |
荣旗科技 |
0.36% |
1.48 |
71.13 |
0.38% |
--- |
| 112 |
301043 |
绿岛风 |
0.36% |
2.31 |
71.06 |
0.38% |
--- |
| 113 |
300335 |
迪森股份 |
0.36% |
12.97 |
70.82 |
0.38% |
--- |
| 114 |
301328 |
维峰电子 |
0.35% |
1.65 |
69.55 |
0.37% |
--- |
| 115 |
300316 |
晶盛机电 |
0.35% |
2.56 |
69.51 |
0.37% |
--- |
| 116 |
300413 |
芒果超媒 |
0.34% |
3.05 |
66.55 |
0.36% |
--- |
| 117 |
300373 |
扬杰科技 |
0.32% |
1.20 |
62.28 |
0.34% |
--- |
| 118 |
300724 |
捷佳伟创 |
0.30% |
1.09 |
59.19 |
0.32% |
--- |
| 119 |
300763 |
锦浪科技 |
0.27% |
0.92 |
52.80 |
0.28% |
--- |
| 120 |
300751 |
迈为股份 |
0.22% |
0.61 |
42.43 |
0.23% |
--- |
| 121 |
300412 |
迦南科技 |
0.21% |
8.28 |
42.06 |
0.23% |
--- |
| 122 |
300573 |
兴齐眼药 |
0.20% |
0.74 |
38.32 |
0.21% |
--- |
| 123 |
300735 |
光弘科技 |
0.20% |
1.56 |
39.16 |
0.21% |
--- |
| 124 |
300595 |
欧普康视 |
0.20% |
2.58 |
39.40 |
0.21% |
--- |
| 125 |
301308 |
江波龙 |
0.18% |
0.41 |
35.87 |
0.19% |
--- |
| 126 |
300118 |
东方日升 |
0.18% |
3.70 |
35.45 |
0.19% |
--- |
| 127 |
301301 |
川宁生物 |
0.17% |
2.73 |
32.87 |
0.18% |
--- |
| 128 |
300999 |
金龙鱼 |
0.13% |
0.87 |
25.69 |
0.14% |
--- |
| 129 |
300098 |
高新兴 |
0.13% |
4.74 |
24.65 |
0.13% |
--- |
| 130 |
300034 |
钢研高纳 |
0.13% |
1.50 |
24.95 |
0.13% |
--- |
| 131 |
300556 |
丝路视觉 |
0.12% |
1.15 |
22.85 |
0.12% |
--- |
| 132 |
300018 |
中元股份 |
0.12% |
2.89 |
22.98 |
0.12% |
--- |
| 133 |
300365 |
恒华科技 |
0.12% |
3.50 |
23.07 |
0.12% |
--- |
| 134 |
300667 |
必创科技 |
0.12% |
1.45 |
22.90 |
0.12% |
--- |
| 135 |
301589 |
诺瓦星云 |
0.12% |
0.16 |
23.25 |
0.13% |
--- |
| 136 |
300654 |
世纪天鸿 |
0.12% |
2.17 |
22.74 |
0.12% |
--- |
| 137 |
300628 |
亿联网络 |
0.11% |
0.64 |
22.25 |
0.12% |
--- |
| 138 |
300670 |
大烨智能 |
0.11% |
3.42 |
22.50 |
0.12% |
--- |
| 139 |
300270 |
中威电子 |
0.11% |
2.74 |
21.54 |
0.12% |
--- |
| 140 |
300113 |
顺网科技 |
0.11% |
1.10 |
21.74 |
0.12% |
--- |
| 141 |
301578 |
辰奕智能 |
0.11% |
0.63 |
22.51 |
0.12% |
--- |
| 142 |
301386 |
未来电器 |
0.11% |
1.03 |
22.38 |
0.12% |
--- |
| 143 |
301218 |
华是科技 |
0.11% |
1.05 |
22.39 |
0.12% |
--- |
| 144 |
301207 |
华兰疫苗 |
0.11% |
1.29 |
21.75 |
0.12% |
--- |
| 145 |
300983 |
尤安设计 |
0.11% |
1.14 |
22.25 |
0.12% |
--- |
| 146 |
300717 |
华信新材 |
0.10% |
1.10 |
19.94 |
0.11% |
--- |
| 147 |
301418 |
协昌科技 |
0.10% |
0.56 |
20.46 |
0.11% |
--- |
| 148 |
688078 |
龙软科技 |
0.10% |
0.59 |
18.81 |
0.10% |
--- |
| 149 |
688007 |
光峰科技 |
0.10% |
1.30 |
18.78 |
0.10% |
--- |
| 150 |
688585 |
上纬新材 |
0.10% |
2.40 |
18.67 |
0.10% |
--- |
| 151 |
688075 |
安旭生物 |
0.09% |
0.47 |
18.03 |
0.10% |
--- |
| 152 |
688657 |
浩辰软件 |
0.09% |
0.42 |
17.84 |
0.10% |
--- |
| 153 |
688387 |
信科移动 |
0.09% |
3.26 |
18.44 |
0.10% |
--- |
| 154 |
688358 |
祥生医疗 |
0.09% |
0.62 |
18.38 |
0.10% |
--- |
| 155 |
688352 |
颀中科技 |
0.09% |
1.60 |
17.92 |
0.10% |
--- |
| 156 |
688575 |
亚辉龙 |
0.09% |
1.25 |
18.20 |
0.10% |
--- |
| 157 |
688517 |
金冠电气 |
0.09% |
1.28 |
18.43 |
0.10% |
--- |
| 158 |
688330 |
宏力达 |
0.09% |
0.72 |
18.46 |
0.10% |
--- |
| 159 |
688509 |
正元地信 |
0.09% |
4.27 |
18.32 |
0.10% |
--- |
| 160 |
688391 |
钜泉科技 |
0.09% |
0.62 |
18.47 |
0.10% |
--- |
| 161 |
688479 |
友车科技 |
0.09% |
0.98 |
18.52 |
0.10% |
--- |
| 162 |
688584 |
上海合晶 |
0.09% |
1.03 |
18.37 |
0.10% |
--- |
| 163 |
688253 |
英诺特 |
0.09% |
0.57 |
17.59 |
0.09% |
--- |
| 164 |
688589 |
力合微 |
0.09% |
0.87 |
18.61 |
0.10% |
--- |
| 165 |
688425 |
铁建重工 |
0.09% |
4.37 |
17.84 |
0.10% |
--- |
| 166 |
688739 |
成大生物 |
0.09% |
0.71 |
18.62 |
0.10% |
--- |
| 167 |
688209 |
英集芯 |
0.09% |
0.98 |
18.10 |
0.10% |
--- |
| 168 |
688146 |
中船特气 |
0.09% |
0.64 |
18.50 |
0.10% |
--- |
| 169 |
688119 |
中钢洛耐 |
0.09% |
4.41 |
18.43 |
0.10% |
--- |
| 170 |
688098 |
申联生物 |
0.09% |
2.96 |
18.08 |
0.10% |
--- |
| 171 |
688092 |
爱科科技 |
0.09% |
0.81 |
18.03 |
0.10% |
--- |
| 172 |
688389 |
普门科技 |
0.09% |
1.41 |
18.26 |
0.10% |
--- |
| 173 |
688009 |
中国通号 |
0.09% |
3.56 |
18.32 |
0.10% |
--- |
| 174 |
688432 |
有研硅 |
0.09% |
1.65 |
18.22 |
0.10% |
--- |
| 175 |
688468 |
科美诊断 |
0.09% |
2.51 |
18.46 |
0.10% |
--- |
| 176 |
688459 |
哈铁科技 |
0.09% |
1.82 |
17.43 |
0.09% |
--- |
| 177 |
688172 |
燕东微 |
0.08% |
0.75 |
14.77 |
0.08% |
--- |
| 178 |
301097 |
天益医疗 |
0.08% |
0.39 |
15.60 |
0.08% |
--- |
| 179 |
688548 |
广钢气体 |
0.07% |
1.30 |
12.99 |
0.07% |
--- |
| 180 |
688057 |
金达莱 |
0.07% |
1.14 |
13.91 |
0.07% |
--- |
| 181 |
688193 |
仁度生物 |
0.07% |
0.34 |
14.29 |
0.08% |
--- |
| 182 |
688581 |
安杰思 |
0.07% |
0.21 |
13.61 |
0.07% |
--- |
| 183 |
300498 |
温氏股份 |
0.07% |
0.84 |
14.35 |
0.08% |
--- |
| 184 |
688576 |
西山科技 |
0.07% |
0.22 |
13.77 |
0.07% |
--- |
| 185 |
688558 |
国盛智科 |
0.07% |
0.56 |
14.13 |
0.08% |
--- |
| 186 |
688466 |
金科环境 |
0.07% |
0.79 |
13.94 |
0.08% |
--- |
| 187 |
688334 |
西高院 |
0.07% |
0.82 |
14.09 |
0.08% |
--- |
| 188 |
688317 |
之江生物 |
0.07% |
0.79 |
14.24 |
0.08% |
--- |
| 189 |
688370 |
丛麟科技 |
0.06% |
0.63 |
12.04 |
0.06% |
--- |
| 190 |
688608 |
恒玄科技 |
0.04% |
0.02 |
6.96 |
0.04% |
--- |
| 191 |
688485 |
九州一轨 |
0.04% |
0.69 |
7.51 |
0.04% |
--- |
| 192 |
300777 |
中简科技 |
0.04% |
0.20 |
7.25 |
0.04% |
--- |
| 193 |
688469 |
芯联集成 |
0.02% |
0.92 |
4.39 |
0.02% |
--- |
| 194 |
688292 |
浩瀚深度 |
0.02% |
0.24 |
4.59 |
0.02% |
--- |
| 195 |
688188 |
柏楚电子 |
0.02% |
0.03 |
3.95 |
0.02% |
--- |
| 196 |
300423 |
昇辉科技 |
0.02% |
0.48 |
3.38 |
0.02% |
--- |
| 197 |
688777 |
中控技术 |
0.02% |
0.11 |
4.77 |
0.03% |
--- |
| 198 |
688586 |
江航装备 |
0.02% |
0.41 |
4.61 |
0.02% |
--- |
| 199 |
688563 |
航材股份 |
0.02% |
0.08 |
4.37 |
0.02% |
--- |
| 200 |
688157 |
松井股份 |
0.02% |
0.11 |
4.39 |
0.02% |
--- |
| 201 |
688711 |
宏微科技 |
0.02% |
0.25 |
4.40 |
0.02% |
--- |
| 202 |
688122 |
西部超导 |
0.02% |
0.09 |
4.67 |
0.03% |
--- |
| 203 |
688100 |
威胜信息 |
0.02% |
0.13 |
4.65 |
0.03% |
--- |
| 204 |
301678 |
新恒汇 |
0.01% |
0.03 |
1.57 |
0.01% |
--- |
| 205 |
301665 |
泰禾股份 |
0.01% |
0.04 |
1.11 |
0.01% |
--- |
| 206 |
301662 |
宏工科技 |
0.01% |
0.01 |
1.36 |
0.01% |
--- |
| 207 |
301658 |
首航新能 |
0.01% |
0.04 |
1.09 |
0.01% |
--- |
| 208 |
301458 |
钧崴电子 |
0.01% |
0.04 |
1.42 |
0.01% |
--- |
| 209 |
301535 |
浙江华远 |
0.01% |
0.07 |
1.39 |
0.01% |
--- |
| 210 |
301602 |
超研股份 |
0.01% |
0.05 |
1.28 |
0.01% |
--- |
| 211 |
001388 |
信通电子 |
0.01% |
0.09 |
1.54 |
0.01% |
--- |
| 212 |
300183 |
东软载波 |
0.01% |
0.07 |
1.18 |
0.01% |
--- |
| 213 |
688249 |
晶合集成 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
| 214 |
001390 |
古麒绒材 |
0.00% |
0.02 |
0.36 |
0.00% |
--- |
| 215 |
001382 |
新亚电缆 |
0.00% |
0.03 |
0.61 |
0.00% |
--- |
| 216 |
001356 |
富岭股份 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
| 217 |
001335 |
信凯科技 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 218 |
001395 |
亚联机械 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 219 |
001391 |
国货航 |
0.00% |
0.11 |
0.71 |
0.00% |
--- |
| 220 |
301173 |
毓恬冠佳 |
0.00% |
0.01 |
0.56 |
0.00% |
--- |
| 221 |
301275 |
汉朔科技 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
| 222 |
301501 |
恒鑫生活 |
0.00% |
0.01 |
0.56 |
0.00% |
--- |
| 223 |
301560 |
众捷汽车 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 224 |
301590 |
优优绿能 |
0.00% |
0.00 |
0.67 |
0.00% |
--- |
| 225 |
301595 |
太力科技 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
| 226 |
688033 |
天宜新材 |
0.00% |
0.09 |
0.58 |
0.00% |
--- |
| 227 |
688571 |
杭华股份 |
0.00% |
0.09 |
0.69 |
0.00% |
--- |
| 228 |
688231 |
隆达股份 |
0.00% |
0.02 |
0.36 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2024-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300750 |
宁德时代 |
9.67% |
4.75 |
1264.56 |
10.40% |
0.99 (20.82%) |
| 2 |
300059 |
东方财富 |
6.35% |
32.18 |
830.81 |
6.83% |
13.53 (42.04%) |
| 3 |
300760 |
迈瑞医疗 |
2.85% |
1.46 |
372.30 |
3.06% |
0.73 (50.00%) |
| 4 |
300124 |
汇川技术 |
2.36% |
5.28 |
309.01 |
2.54% |
2.26 (42.84%) |
| 5 |
300308 |
中际旭创 |
2.16% |
2.29 |
282.84 |
2.33% |
1.29 (56.33%) |
| 6 |
300274 |
阳光电源 |
2.05% |
3.63 |
268.00 |
2.20% |
1.46 (40.22%) |
| 7 |
300502 |
新易盛 |
1.33% |
1.51 |
174.53 |
1.43% |
0.81 (53.64%) |
| 8 |
300498 |
温氏股份 |
1.26% |
9.98 |
164.77 |
1.35% |
新增 |
| 9 |
300033 |
同花顺 |
1.03% |
0.47 |
135.12 |
1.11% |
0.18 (38.30%) |
| 10 |
300014 |
亿纬锂能 |
0.99% |
2.77 |
129.47 |
1.06% |
1.08 (38.99%) |
| 季报日期: 2024-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300750 |
宁德时代 |
9.67% |
4.75 |
1264.56 |
10.40% |
0.99 (20.82%) |
| 2 |
300059 |
东方财富 |
6.35% |
32.18 |
830.81 |
6.83% |
13.53 (42.04%) |
| 3 |
300760 |
迈瑞医疗 |
2.85% |
1.46 |
372.30 |
3.06% |
0.73 (50.00%) |
| 4 |
300124 |
汇川技术 |
2.36% |
5.28 |
309.01 |
2.54% |
2.26 (42.84%) |
| 5 |
300308 |
中际旭创 |
2.16% |
2.29 |
282.84 |
2.33% |
1.29 (56.33%) |
| 6 |
300274 |
阳光电源 |
2.05% |
3.63 |
268.00 |
2.20% |
1.46 (40.22%) |
| 7 |
300502 |
新易盛 |
1.33% |
1.51 |
174.53 |
1.43% |
0.81 (53.64%) |
| 8 |
300498 |
温氏股份 |
1.26% |
9.98 |
164.77 |
1.35% |
新增 |
| 9 |
300033 |
同花顺 |
1.03% |
0.47 |
135.12 |
1.11% |
0.18 (38.30%) |
| 10 |
300014 |
亿纬锂能 |
0.99% |
2.77 |
129.47 |
1.06% |
1.08 (38.99%) |
| 11 |
300408 |
三环集团 |
0.99% |
3.35 |
129.01 |
1.06% |
--- |
| 12 |
300015 |
爱尔眼科 |
0.97% |
9.57 |
126.81 |
1.04% |
--- |
| 13 |
300142 |
沃森生物 |
0.92% |
9.91 |
119.71 |
0.98% |
--- |
| 14 |
300433 |
蓝思科技 |
0.87% |
5.20 |
113.88 |
0.94% |
--- |
| 15 |
300095 |
华伍股份 |
0.70% |
13.52 |
91.80 |
0.75% |
--- |
| 16 |
300285 |
国瓷材料 |
0.67% |
5.17 |
88.10 |
0.72% |
--- |
| 17 |
300009 |
安科生物 |
0.66% |
9.94 |
85.88 |
0.71% |
--- |
| 18 |
300357 |
我武生物 |
0.62% |
3.98 |
80.87 |
0.66% |
--- |
| 19 |
300012 |
华测检测 |
0.61% |
6.40 |
79.55 |
0.65% |
--- |
| 20 |
300435 |
中泰股份 |
0.61% |
6.65 |
80.33 |
0.66% |
--- |
| 21 |
300140 |
节能环境 |
0.61% |
13.33 |
79.85 |
0.66% |
--- |
| 22 |
300048 |
合康新能 |
0.61% |
15.85 |
79.88 |
0.66% |
--- |
| 23 |
300194 |
福安药业 |
0.61% |
17.78 |
79.30 |
0.65% |
--- |
| 24 |
300821 |
东岳硅材 |
0.61% |
10.21 |
79.23 |
0.65% |
--- |
| 25 |
300129 |
泰胜风能 |
0.61% |
11.26 |
79.38 |
0.65% |
--- |
| 26 |
301216 |
万凯新材 |
0.60% |
7.75 |
79.05 |
0.65% |
--- |
| 27 |
300143 |
盈康生命 |
0.60% |
8.55 |
78.66 |
0.65% |
--- |
| 28 |
300191 |
潜能恒信 |
0.60% |
6.10 |
78.08 |
0.64% |
--- |
| 29 |
300569 |
天能重工 |
0.60% |
15.77 |
78.53 |
0.65% |
--- |
| 30 |
300455 |
航天智装 |
0.60% |
6.05 |
78.41 |
0.64% |
--- |
| 31 |
301217 |
铜冠铜箔 |
0.60% |
7.08 |
78.45 |
0.64% |
--- |
| 32 |
300453 |
三鑫医疗 |
0.60% |
10.46 |
78.03 |
0.64% |
--- |
| 33 |
301559 |
中集环科 |
0.59% |
5.02 |
77.06 |
0.63% |
--- |
| 34 |
300452 |
山河药辅 |
0.59% |
6.37 |
77.14 |
0.63% |
--- |
| 35 |
300428 |
立中集团 |
0.59% |
4.73 |
77.10 |
0.63% |
--- |
| 36 |
300867 |
圣元环保 |
0.59% |
5.97 |
77.19 |
0.63% |
--- |
| 37 |
301511 |
德福科技 |
0.59% |
6.13 |
76.99 |
0.63% |
--- |
| 38 |
301149 |
隆华新材 |
0.59% |
7.77 |
76.85 |
0.63% |
--- |
| 39 |
301190 |
善水科技 |
0.59% |
4.91 |
77.53 |
0.64% |
--- |
| 40 |
300110 |
华仁药业 |
0.59% |
21.79 |
76.70 |
0.63% |
--- |
| 41 |
300636 |
同和药业 |
0.59% |
9.75 |
77.71 |
0.64% |
--- |
| 42 |
300439 |
美康生物 |
0.58% |
7.30 |
76.28 |
0.63% |
--- |
| 43 |
301395 |
仁信新材 |
0.58% |
6.85 |
75.74 |
0.62% |
--- |
| 44 |
300259 |
新天科技 |
0.58% |
21.83 |
76.41 |
0.63% |
--- |
| 45 |
300200 |
高盟新材 |
0.58% |
9.20 |
76.18 |
0.63% |
--- |
| 46 |
301120 |
新特电气 |
0.58% |
7.67 |
76.01 |
0.62% |
--- |
| 47 |
300797 |
钢研纳克 |
0.58% |
6.45 |
76.17 |
0.63% |
--- |
| 48 |
301081 |
严牌股份 |
0.58% |
8.98 |
76.15 |
0.63% |
--- |
| 49 |
300406 |
九强生物 |
0.57% |
5.58 |
74.55 |
0.61% |
--- |
| 50 |
301136 |
招标股份 |
0.57% |
6.34 |
75.07 |
0.62% |
--- |
| 51 |
301090 |
华润材料 |
0.57% |
10.80 |
74.95 |
0.62% |
--- |
| 52 |
301006 |
迈拓股份 |
0.56% |
5.56 |
73.28 |
0.60% |
--- |
| 53 |
301022 |
海泰科 |
0.56% |
3.58 |
72.67 |
0.60% |
--- |
| 54 |
301429 |
森泰股份 |
0.55% |
4.59 |
71.33 |
0.59% |
--- |
| 55 |
301056 |
森赫股份 |
0.55% |
8.87 |
72.56 |
0.60% |
--- |
| 56 |
300869 |
康泰医学 |
0.55% |
5.16 |
71.93 |
0.59% |
--- |
| 57 |
300057 |
万顺新材 |
0.55% |
14.87 |
71.67 |
0.59% |
--- |
| 58 |
301236 |
软通动力 |
0.55% |
1.22 |
71.63 |
0.59% |
--- |
| 59 |
300190 |
维尔利 |
0.55% |
20.54 |
72.10 |
0.59% |
--- |
| 60 |
300418 |
昆仑万维 |
0.55% |
1.88 |
72.34 |
0.59% |
--- |
| 61 |
300485 |
赛升药业 |
0.54% |
10.12 |
70.94 |
0.58% |
--- |
| 62 |
300332 |
天壕能源 |
0.53% |
11.98 |
69.36 |
0.57% |
--- |
| 63 |
301039 |
中集车辆 |
0.53% |
7.67 |
69.41 |
0.57% |
--- |
| 64 |
301260 |
格力博 |
0.53% |
5.20 |
68.90 |
0.57% |
--- |
| 65 |
300943 |
春晖智控 |
0.53% |
5.36 |
69.09 |
0.57% |
--- |
| 66 |
301500 |
飞南资源 |
0.53% |
3.84 |
69.12 |
0.57% |
--- |
| 67 |
300234 |
开尔新材 |
0.52% |
14.69 |
68.60 |
0.56% |
--- |
| 68 |
300782 |
卓胜微 |
0.51% |
0.74 |
66.38 |
0.55% |
--- |
| 69 |
300151 |
昌红科技 |
0.51% |
3.92 |
66.64 |
0.55% |
--- |
| 70 |
301003 |
江苏博云 |
0.51% |
3.05 |
66.58 |
0.55% |
--- |
| 71 |
300347 |
泰格医药 |
0.50% |
1.20 |
65.54 |
0.54% |
--- |
| 72 |
300207 |
欣旺达 |
0.50% |
2.95 |
65.81 |
0.54% |
--- |
| 73 |
300122 |
智飞生物 |
0.50% |
2.50 |
65.88 |
0.54% |
--- |
| 74 |
300126 |
锐奇股份 |
0.50% |
12.81 |
65.72 |
0.54% |
--- |
| 75 |
301267 |
华厦眼科 |
0.49% |
3.36 |
63.97 |
0.53% |
--- |
| 76 |
300416 |
苏试试验 |
0.49% |
5.41 |
63.62 |
0.52% |
--- |
| 77 |
300244 |
迪安诊断 |
0.49% |
5.65 |
64.13 |
0.53% |
--- |
| 78 |
301305 |
朗坤科技 |
0.49% |
3.61 |
63.61 |
0.52% |
--- |
| 79 |
300187 |
永清环保 |
0.48% |
12.34 |
62.32 |
0.51% |
--- |
| 80 |
300864 |
南大环境 |
0.48% |
2.99 |
62.70 |
0.52% |
--- |
| 81 |
300931 |
通用电梯 |
0.48% |
9.51 |
62.48 |
0.51% |
--- |
| 82 |
300092 |
科新机电 |
0.48% |
5.42 |
62.55 |
0.51% |
--- |
| 83 |
300501 |
海顺新材 |
0.48% |
4.70 |
62.74 |
0.52% |
--- |
| 84 |
300986 |
志特新材 |
0.48% |
5.16 |
62.64 |
0.51% |
--- |
| 85 |
300950 |
德固特 |
0.48% |
3.85 |
62.18 |
0.51% |
--- |
| 86 |
300402 |
宝色股份 |
0.47% |
4.21 |
62.10 |
0.51% |
--- |
| 87 |
300394 |
天孚通信 |
0.47% |
0.67 |
61.58 |
0.51% |
--- |
| 88 |
301468 |
博盈特焊 |
0.47% |
2.91 |
61.05 |
0.50% |
--- |
| 89 |
301148 |
嘉戎技术 |
0.47% |
3.38 |
61.85 |
0.51% |
--- |
| 90 |
300774 |
倍杰特 |
0.47% |
7.06 |
61.99 |
0.51% |
--- |
| 91 |
301277 |
新天地 |
0.47% |
4.49 |
62.03 |
0.51% |
--- |
| 92 |
301207 |
华兰疫苗 |
0.47% |
3.49 |
61.11 |
0.50% |
--- |
| 93 |
300422 |
博世科 |
0.47% |
14.18 |
61.68 |
0.51% |
--- |
| 94 |
301063 |
海锅股份 |
0.46% |
3.75 |
59.55 |
0.49% |
--- |
| 95 |
300643 |
万通智控 |
0.46% |
5.05 |
60.40 |
0.50% |
--- |
| 96 |
301258 |
富士莱 |
0.46% |
2.52 |
59.52 |
0.49% |
--- |
| 97 |
301298 |
东利机械 |
0.46% |
4.39 |
60.49 |
0.50% |
--- |
| 98 |
300800 |
力合科技 |
0.46% |
5.76 |
60.08 |
0.49% |
--- |
| 99 |
300476 |
胜宏科技 |
0.45% |
1.39 |
58.51 |
0.48% |
--- |
| 100 |
300055 |
万邦达 |
0.43% |
11.83 |
56.67 |
0.47% |
--- |
| 101 |
300803 |
指南针 |
0.43% |
0.58 |
55.65 |
0.46% |
--- |
| 102 |
300305 |
裕兴股份 |
0.43% |
10.24 |
55.81 |
0.46% |
--- |
| 103 |
300896 |
爱美客 |
0.42% |
0.30 |
55.15 |
0.45% |
--- |
| 104 |
300413 |
芒果超媒 |
0.41% |
1.98 |
53.24 |
0.44% |
--- |
| 105 |
300759 |
康龙化成 |
0.40% |
2.04 |
52.43 |
0.43% |
--- |
| 106 |
300442 |
润泽科技 |
0.39% |
0.99 |
51.44 |
0.42% |
--- |
| 107 |
300474 |
景嘉微 |
0.38% |
0.53 |
49.55 |
0.41% |
--- |
| 108 |
300017 |
网宿科技 |
0.36% |
4.49 |
47.46 |
0.39% |
--- |
| 109 |
300002 |
神州泰岳 |
0.36% |
4.02 |
46.59 |
0.38% |
--- |
| 110 |
300496 |
中科创达 |
0.36% |
0.78 |
46.46 |
0.38% |
--- |
| 111 |
302132 |
中航成飞 |
0.35% |
0.63 |
45.22 |
0.37% |
--- |
| 112 |
300136 |
信维通信 |
0.34% |
1.76 |
44.77 |
0.37% |
--- |
| 113 |
300450 |
先导智能 |
0.33% |
2.14 |
42.84 |
0.35% |
--- |
| 114 |
300316 |
晶盛机电 |
0.33% |
1.35 |
43.07 |
0.35% |
--- |
| 115 |
300253 |
卫宁健康 |
0.33% |
6.07 |
43.46 |
0.36% |
--- |
| 116 |
300223 |
北京君正 |
0.32% |
0.62 |
42.28 |
0.35% |
--- |
| 117 |
300604 |
长川科技 |
0.30% |
0.88 |
38.83 |
0.32% |
--- |
| 118 |
300073 |
当升科技 |
0.27% |
0.89 |
35.85 |
0.29% |
--- |
| 119 |
300001 |
特锐德 |
0.27% |
1.59 |
34.90 |
0.29% |
--- |
| 120 |
300724 |
捷佳伟创 |
0.27% |
0.55 |
34.77 |
0.29% |
--- |
| 121 |
300751 |
迈为股份 |
0.25% |
0.31 |
32.60 |
0.27% |
--- |
| 122 |
300390 |
天华新能 |
0.23% |
1.32 |
30.43 |
0.25% |
--- |
| 123 |
300003 |
乐普医疗 |
0.23% |
2.68 |
30.39 |
0.25% |
--- |
| 124 |
300763 |
锦浪科技 |
0.22% |
0.48 |
29.31 |
0.24% |
--- |
| 125 |
300373 |
扬杰科技 |
0.21% |
0.63 |
27.42 |
0.23% |
--- |
| 126 |
300568 |
星源材质 |
0.19% |
2.60 |
25.27 |
0.21% |
--- |
| 127 |
300601 |
康泰生物 |
0.18% |
1.35 |
23.15 |
0.19% |
--- |
| 128 |
300118 |
东方日升 |
0.18% |
1.93 |
23.12 |
0.19% |
--- |
| 129 |
300375 |
鹏翎股份 |
0.16% |
4.61 |
21.25 |
0.17% |
--- |
| 130 |
301308 |
江波龙 |
0.13% |
0.20 |
17.20 |
0.14% |
--- |
| 131 |
300628 |
亿联网络 |
0.13% |
0.45 |
17.37 |
0.14% |
--- |
| 132 |
300769 |
德方纳米 |
0.13% |
0.46 |
16.96 |
0.14% |
--- |
| 133 |
300088 |
长信科技 |
0.13% |
2.52 |
16.48 |
0.14% |
--- |
| 134 |
300674 |
宇信科技 |
0.12% |
0.79 |
15.42 |
0.13% |
--- |
| 135 |
300523 |
辰安科技 |
0.11% |
0.71 |
14.05 |
0.12% |
--- |
| 136 |
300034 |
钢研高纳 |
0.11% |
0.96 |
14.98 |
0.12% |
--- |
| 137 |
300036 |
超图软件 |
0.11% |
0.88 |
14.94 |
0.12% |
--- |
| 138 |
300079 |
数码视讯 |
0.11% |
2.54 |
13.74 |
0.11% |
--- |
| 139 |
300080 |
易成新能 |
0.11% |
3.16 |
13.81 |
0.11% |
--- |
| 140 |
300369 |
绿盟科技 |
0.11% |
1.96 |
14.09 |
0.12% |
--- |
| 141 |
300597 |
吉大通信 |
0.11% |
1.62 |
14.18 |
0.12% |
--- |
| 142 |
300697 |
电工合金 |
0.11% |
1.18 |
14.88 |
0.12% |
--- |
| 143 |
301115 |
联检科技 |
0.11% |
0.99 |
13.85 |
0.11% |
--- |
| 144 |
301339 |
通行宝 |
0.11% |
0.71 |
14.44 |
0.12% |
--- |
| 145 |
300789 |
唐源电气 |
0.10% |
0.91 |
13.60 |
0.11% |
--- |
| 146 |
301172 |
君逸数码 |
0.10% |
0.47 |
12.61 |
0.10% |
--- |
| 147 |
300987 |
川网传媒 |
0.10% |
0.96 |
13.59 |
0.11% |
--- |
| 148 |
301518 |
长华化学 |
0.10% |
0.78 |
12.53 |
0.10% |
--- |
| 149 |
300710 |
万隆光电 |
0.10% |
0.73 |
13.04 |
0.11% |
--- |
| 150 |
301362 |
民爆光电 |
0.10% |
0.35 |
13.73 |
0.11% |
--- |
| 151 |
301359 |
东南电子 |
0.10% |
0.60 |
13.43 |
0.11% |
--- |
| 152 |
301332 |
德尔玛 |
0.10% |
1.31 |
13.13 |
0.11% |
--- |
| 153 |
301282 |
金禄电子 |
0.10% |
0.65 |
13.62 |
0.11% |
--- |
| 154 |
300682 |
朗新科技 |
0.10% |
1.10 |
13.42 |
0.11% |
--- |
| 155 |
300515 |
三德科技 |
0.10% |
1.14 |
13.58 |
0.11% |
--- |
| 156 |
300414 |
中光防雷 |
0.10% |
1.66 |
13.21 |
0.11% |
--- |
| 157 |
300845 |
捷安高科 |
0.10% |
1.07 |
13.71 |
0.11% |
--- |
| 158 |
300123 |
亚光科技 |
0.09% |
1.98 |
11.48 |
0.09% |
--- |
| 159 |
300834 |
星辉环材 |
0.08% |
0.53 |
10.47 |
0.09% |
--- |
| 160 |
300940 |
南极光 |
0.08% |
0.80 |
10.80 |
0.09% |
--- |
| 161 |
300138 |
晨光生物 |
0.08% |
1.23 |
10.73 |
0.09% |
--- |
| 162 |
300490 |
华自科技 |
0.06% |
0.97 |
7.64 |
0.06% |
--- |
| 163 |
301626 |
苏州天脉 |
0.03% |
0.05 |
3.89 |
0.03% |
--- |
| 164 |
001279 |
强邦新材 |
0.01% |
0.02 |
0.75 |
0.01% |
--- |
| 165 |
300451 |
创业慧康 |
0.01% |
0.40 |
1.79 |
0.01% |
--- |
| 166 |
001391 |
国货航 |
0.01% |
0.11 |
0.94 |
0.01% |
--- |
| 167 |
301522 |
上大股份 |
0.01% |
0.04 |
1.24 |
0.01% |
--- |
| 168 |
300978 |
东箭科技 |
0.01% |
0.18 |
1.96 |
0.02% |
--- |
| 169 |
301050 |
雷电微力 |
0.01% |
0.03 |
1.55 |
0.01% |
--- |
| 170 |
301622 |
英思特 |
0.01% |
0.02 |
0.98 |
0.01% |
--- |
| 171 |
301611 |
珂玛科技 |
0.01% |
0.03 |
1.88 |
0.02% |
--- |
| 172 |
301223 |
中荣股份 |
0.01% |
0.06 |
0.97 |
0.01% |
--- |
| 173 |
301586 |
佳力奇 |
0.01% |
0.01 |
0.71 |
0.01% |
--- |
| 174 |
301585 |
蓝宇股份 |
0.01% |
0.02 |
0.68 |
0.01% |
--- |
| 175 |
301571 |
国科天成 |
0.01% |
0.02 |
0.77 |
0.01% |
--- |
| 176 |
301556 |
托普云农 |
0.01% |
0.02 |
1.82 |
0.01% |
--- |
| 177 |
301551 |
无线传媒 |
0.01% |
0.04 |
1.70 |
0.01% |
--- |
| 178 |
301580 |
爱迪特 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
| 179 |
300770 |
新媒股份 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
| 180 |
301613 |
新铝时代 |
0.00% |
0.01 |
0.55 |
0.00% |
--- |
| 181 |
301631 |
壹连科技 |
0.00% |
0.01 |
0.61 |
0.01% |
--- |
| 182 |
301603 |
乔锋智能 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
| 183 |
301552 |
科力装备 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
| 184 |
300732 |
设研院 |
0.00% |
0.05 |
0.33 |
0.00% |
--- |
| 185 |
301608 |
博实结 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
| 186 |
301607 |
富特科技 |
0.00% |
0.02 |
0.65 |
0.01% |
--- |
| 187 |
301606 |
绿联科技 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
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 |
7.41% |
3.76 |
677.63 |
8.03% |
-1.40 (-37.19%) |
| 2 |
300760 |
迈瑞医疗 |
2.32% |
0.73 |
212.36 |
2.52% |
-0.22 (-30.14%) |
| 3 |
300059 |
东方财富 |
2.15% |
18.65 |
196.96 |
2.33% |
-7.22 (-38.71%) |
| 4 |
300124 |
汇川技术 |
1.69% |
3.02 |
154.67 |
1.83% |
-0.97 (-32.17%) |
| 5 |
300308 |
中际旭创 |
1.51% |
1.00 |
137.88 |
1.63% |
-0.02 (-2.00%) |
| 6 |
300274 |
阳光电源 |
1.47% |
2.17 |
134.61 |
1.59% |
0.23 (10.60%) |
| 7 |
300502 |
新易盛 |
0.81% |
0.70 |
73.89 |
0.88% |
新增 |
| 8 |
300015 |
爱尔眼科 |
0.77% |
6.83 |
70.49 |
0.83% |
-1.84 (-26.94%) |
| 9 |
300014 |
亿纬锂能 |
0.74% |
1.69 |
67.46 |
0.80% |
-0.88 (-52.07%) |
| 10 |
300123 |
亚光科技 |
0.61% |
12.08 |
56.05 |
0.66% |
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 |
7.41% |
3.76 |
677.63 |
8.03% |
-1.40 (-37.19%) |
| 2 |
300760 |
迈瑞医疗 |
2.32% |
0.73 |
212.36 |
2.52% |
-0.22 (-30.14%) |
| 3 |
300059 |
东方财富 |
2.15% |
18.65 |
196.96 |
2.33% |
-7.22 (-38.71%) |
| 4 |
300124 |
汇川技术 |
1.69% |
3.02 |
154.67 |
1.83% |
-0.97 (-32.17%) |
| 5 |
300308 |
中际旭创 |
1.51% |
1.00 |
137.88 |
1.63% |
-0.02 (-2.00%) |
| 6 |
300274 |
阳光电源 |
1.47% |
2.17 |
134.61 |
1.59% |
0.23 (10.60%) |
| 7 |
300502 |
新易盛 |
0.81% |
0.70 |
73.89 |
0.88% |
新增 |
| 8 |
300015 |
爱尔眼科 |
0.77% |
6.83 |
70.49 |
0.83% |
-1.84 (-26.94%) |
| 9 |
300014 |
亿纬锂能 |
0.74% |
1.69 |
67.46 |
0.80% |
-0.88 (-52.07%) |
| 10 |
300123 |
亚光科技 |
0.61% |
12.08 |
56.05 |
0.66% |
新增 |
| 11 |
300962 |
中金辐照 |
0.60% |
4.05 |
55.24 |
0.65% |
--- |
| 12 |
300897 |
山科智能 |
0.58% |
2.87 |
52.83 |
0.63% |
--- |
| 13 |
301335 |
天元宠物 |
0.57% |
3.26 |
51.80 |
0.61% |
--- |
| 14 |
301303 |
真兰仪表 |
0.57% |
4.50 |
51.84 |
0.61% |
--- |
| 15 |
301158 |
德石股份 |
0.57% |
4.23 |
52.33 |
0.62% |
--- |
| 16 |
300018 |
中元股份 |
0.57% |
11.34 |
52.16 |
0.62% |
--- |
| 17 |
300774 |
倍杰特 |
0.56% |
7.81 |
51.00 |
0.60% |
--- |
| 18 |
300371 |
汇中股份 |
0.56% |
6.14 |
51.39 |
0.61% |
--- |
| 19 |
301356 |
天振股份 |
0.56% |
3.99 |
51.63 |
0.61% |
--- |
| 20 |
301006 |
迈拓股份 |
0.56% |
4.42 |
51.67 |
0.61% |
--- |
| 21 |
301190 |
善水科技 |
0.56% |
3.65 |
51.21 |
0.61% |
--- |
| 22 |
301355 |
南王科技 |
0.56% |
5.37 |
51.50 |
0.61% |
--- |
| 23 |
300501 |
海顺新材 |
0.56% |
4.79 |
51.64 |
0.61% |
--- |
| 24 |
300519 |
新光药业 |
0.56% |
4.73 |
51.32 |
0.61% |
--- |
| 25 |
300408 |
三环集团 |
0.56% |
1.74 |
50.79 |
0.60% |
--- |
| 26 |
301227 |
森鹰窗业 |
0.55% |
2.69 |
50.60 |
0.60% |
--- |
| 27 |
300642 |
透景生命 |
0.55% |
4.30 |
50.05 |
0.59% |
--- |
| 28 |
300154 |
瑞凌股份 |
0.55% |
9.47 |
50.48 |
0.60% |
--- |
| 29 |
300997 |
欢乐家 |
0.55% |
4.25 |
50.23 |
0.59% |
--- |
| 30 |
300122 |
智飞生物 |
0.55% |
1.79 |
50.31 |
0.60% |
--- |
| 31 |
300299 |
富春股份 |
0.55% |
14.38 |
49.90 |
0.59% |
--- |
| 32 |
301235 |
华康洁净 |
0.54% |
2.84 |
49.27 |
0.58% |
--- |
| 33 |
301019 |
宁波色母 |
0.54% |
2.64 |
49.37 |
0.58% |
--- |
| 34 |
301175 |
中科环保 |
0.54% |
11.30 |
49.61 |
0.59% |
--- |
| 35 |
300869 |
康泰医学 |
0.54% |
3.79 |
49.54 |
0.59% |
--- |
| 36 |
300070 |
碧水源 |
0.53% |
11.60 |
48.60 |
0.58% |
--- |
| 37 |
300016 |
北陆药业 |
0.53% |
11.08 |
48.86 |
0.58% |
--- |
| 38 |
300981 |
中红医疗 |
0.52% |
5.00 |
47.82 |
0.57% |
--- |
| 39 |
301388 |
欣灵电气 |
0.48% |
1.77 |
43.74 |
0.52% |
--- |
| 40 |
300433 |
蓝思科技 |
0.47% |
2.38 |
43.44 |
0.51% |
--- |
| 41 |
301120 |
新特电气 |
0.46% |
4.01 |
41.66 |
0.49% |
--- |
| 42 |
300782 |
卓胜微 |
0.43% |
0.51 |
39.65 |
0.47% |
--- |
| 43 |
300347 |
泰格医药 |
0.43% |
0.80 |
38.88 |
0.46% |
--- |
| 44 |
300141 |
和顺电气 |
0.43% |
4.79 |
39.33 |
0.47% |
--- |
| 45 |
300889 |
爱克股份 |
0.42% |
3.39 |
38.04 |
0.45% |
--- |
| 46 |
301295 |
美硕科技 |
0.42% |
1.92 |
38.23 |
0.45% |
--- |
| 47 |
300896 |
爱美客 |
0.42% |
0.22 |
38.24 |
0.45% |
--- |
| 48 |
301067 |
显盈科技 |
0.41% |
1.90 |
37.45 |
0.44% |
--- |
| 49 |
300394 |
天孚通信 |
0.41% |
0.42 |
37.49 |
0.44% |
--- |
| 50 |
300418 |
昆仑万维 |
0.41% |
1.17 |
37.72 |
0.45% |
--- |
| 51 |
301365 |
矩阵股份 |
0.41% |
3.42 |
37.59 |
0.45% |
--- |
| 52 |
300713 |
英可瑞 |
0.40% |
2.99 |
36.24 |
0.43% |
--- |
| 53 |
300241 |
瑞丰光电 |
0.40% |
8.92 |
36.57 |
0.43% |
--- |
| 54 |
300932 |
三友联众 |
0.40% |
3.82 |
36.79 |
0.44% |
--- |
| 55 |
301016 |
雷尔伟 |
0.39% |
2.11 |
35.51 |
0.42% |
--- |
| 56 |
300276 |
三丰智能 |
0.39% |
10.10 |
35.55 |
0.42% |
--- |
| 57 |
300880 |
迦南智能 |
0.39% |
1.81 |
35.53 |
0.42% |
--- |
| 58 |
300615 |
欣天科技 |
0.39% |
3.70 |
35.41 |
0.42% |
--- |
| 59 |
300982 |
苏文电能 |
0.39% |
1.89 |
35.65 |
0.42% |
--- |
| 60 |
300907 |
康平科技 |
0.39% |
1.86 |
35.32 |
0.42% |
--- |
| 61 |
301321 |
翰博高新 |
0.39% |
3.10 |
35.68 |
0.42% |
--- |
| 62 |
300771 |
智莱科技 |
0.39% |
4.03 |
35.42 |
0.42% |
--- |
| 63 |
300787 |
海能实业 |
0.39% |
2.89 |
35.86 |
0.42% |
--- |
| 64 |
300943 |
春晖智控 |
0.39% |
3.30 |
35.61 |
0.42% |
--- |
| 65 |
300847 |
中船汉光 |
0.39% |
2.44 |
35.36 |
0.42% |
--- |
| 66 |
300508 |
维宏股份 |
0.39% |
1.82 |
35.36 |
0.42% |
--- |
| 67 |
300504 |
天邑股份 |
0.39% |
2.89 |
35.23 |
0.42% |
--- |
| 68 |
301149 |
隆华新材 |
0.38% |
3.81 |
35.20 |
0.42% |
--- |
| 69 |
301223 |
中荣股份 |
0.38% |
2.38 |
35.01 |
0.41% |
--- |
| 70 |
301265 |
华新环保 |
0.38% |
4.40 |
34.80 |
0.41% |
--- |
| 71 |
301100 |
风光股份 |
0.38% |
2.68 |
34.81 |
0.41% |
--- |
| 72 |
301088 |
戎美股份 |
0.38% |
3.09 |
34.61 |
0.41% |
--- |
| 73 |
301077 |
星华新材 |
0.38% |
1.94 |
34.65 |
0.41% |
--- |
| 74 |
301038 |
深水规院 |
0.38% |
2.40 |
34.80 |
0.41% |
--- |
| 75 |
301009 |
可靠股份 |
0.38% |
4.65 |
34.74 |
0.41% |
--- |
| 76 |
301320 |
豪江智能 |
0.38% |
2.31 |
34.70 |
0.41% |
--- |
| 77 |
300876 |
蒙泰高新 |
0.38% |
2.00 |
34.36 |
0.41% |
--- |
| 78 |
300853 |
申昊科技 |
0.38% |
2.40 |
34.90 |
0.41% |
--- |
| 79 |
300824 |
北鼎股份 |
0.38% |
4.76 |
34.51 |
0.41% |
--- |
| 80 |
300819 |
聚杰微纤 |
0.38% |
2.98 |
34.48 |
0.41% |
--- |
| 81 |
300715 |
凯伦股份 |
0.38% |
4.77 |
34.34 |
0.41% |
--- |
| 82 |
300669 |
沪宁股份 |
0.38% |
2.64 |
35.09 |
0.42% |
--- |
| 83 |
300625 |
三雄极光 |
0.38% |
3.32 |
34.83 |
0.41% |
--- |
| 84 |
300616 |
尚品宅配 |
0.38% |
3.12 |
34.51 |
0.41% |
--- |
| 85 |
300583 |
赛托生物 |
0.38% |
2.83 |
34.38 |
0.41% |
--- |
| 86 |
300550 |
和仁科技 |
0.38% |
3.69 |
34.87 |
0.41% |
--- |
| 87 |
300549 |
优德精密 |
0.38% |
2.54 |
34.34 |
0.41% |
--- |
| 88 |
300547 |
川环科技 |
0.38% |
2.10 |
34.34 |
0.41% |
--- |
| 89 |
300515 |
三德科技 |
0.38% |
3.50 |
34.55 |
0.41% |
--- |
| 90 |
300512 |
中亚股份 |
0.38% |
5.89 |
34.87 |
0.41% |
--- |
| 91 |
300358 |
楚天科技 |
0.38% |
4.61 |
34.30 |
0.41% |
--- |
| 92 |
301408 |
华人健康 |
0.38% |
3.37 |
34.48 |
0.41% |
--- |
| 93 |
301429 |
森泰股份 |
0.38% |
2.29 |
35.04 |
0.41% |
--- |
| 94 |
300306 |
远方信息 |
0.38% |
3.70 |
34.67 |
0.41% |
--- |
| 95 |
300444 |
双杰电气 |
0.37% |
5.40 |
34.29 |
0.41% |
--- |
| 96 |
301151 |
冠龙节能 |
0.37% |
2.28 |
33.56 |
0.40% |
--- |
| 97 |
301059 |
金三江 |
0.37% |
3.80 |
33.86 |
0.40% |
--- |
| 98 |
300927 |
江天化学 |
0.37% |
2.45 |
33.49 |
0.40% |
--- |
| 99 |
300134 |
大富科技 |
0.37% |
5.01 |
34.17 |
0.40% |
--- |
| 100 |
300986 |
志特新材 |
0.37% |
4.95 |
33.51 |
0.40% |
--- |
| 101 |
300160 |
秀强股份 |
0.37% |
7.32 |
34.26 |
0.41% |
--- |
| 102 |
300375 |
鹏翎股份 |
0.37% |
8.73 |
33.79 |
0.40% |
--- |
| 103 |
301156 |
美农生物 |
0.37% |
2.79 |
34.09 |
0.40% |
--- |
| 104 |
300980 |
祥源新材 |
0.37% |
2.15 |
33.88 |
0.40% |
--- |
| 105 |
300651 |
金陵体育 |
0.37% |
2.82 |
34.18 |
0.40% |
--- |
| 106 |
301045 |
天禄科技 |
0.37% |
1.79 |
34.12 |
0.40% |
--- |
| 107 |
301048 |
金鹰重工 |
0.37% |
4.13 |
34.28 |
0.41% |
--- |
| 108 |
300377 |
赢时胜 |
0.37% |
6.64 |
33.73 |
0.40% |
--- |
| 109 |
300727 |
润禾材料 |
0.37% |
1.56 |
34.26 |
0.41% |
--- |
| 110 |
300834 |
星辉环材 |
0.37% |
1.70 |
34.00 |
0.40% |
--- |
| 111 |
300867 |
圣元环保 |
0.37% |
3.20 |
33.95 |
0.40% |
--- |
| 112 |
300082 |
奥克股份 |
0.37% |
7.99 |
34.04 |
0.40% |
--- |
| 113 |
301298 |
东利机械 |
0.37% |
2.67 |
34.04 |
0.40% |
--- |
| 114 |
300084 |
海默科技 |
0.37% |
6.33 |
33.87 |
0.40% |
--- |
| 115 |
301370 |
国科恒泰 |
0.37% |
3.15 |
34.24 |
0.41% |
--- |
| 116 |
301055 |
张小泉 |
0.36% |
2.76 |
32.73 |
0.39% |
--- |
| 117 |
300661 |
圣邦股份 |
0.36% |
0.39 |
32.53 |
0.39% |
--- |
| 118 |
300622 |
博士眼镜 |
0.36% |
2.72 |
33.10 |
0.39% |
--- |
| 119 |
300599 |
雄塑科技 |
0.36% |
6.58 |
32.70 |
0.39% |
--- |
| 120 |
300305 |
裕兴股份 |
0.36% |
5.64 |
33.33 |
0.39% |
--- |
| 121 |
301102 |
兆讯传媒 |
0.36% |
2.77 |
32.66 |
0.39% |
--- |
| 122 |
301292 |
海科新源 |
0.36% |
2.67 |
33.03 |
0.39% |
--- |
| 123 |
300871 |
回盛生物 |
0.36% |
3.41 |
32.53 |
0.39% |
--- |
| 124 |
301566 |
达利凯普 |
0.35% |
1.89 |
32.05 |
0.38% |
--- |
| 125 |
300840 |
酷特智能 |
0.35% |
3.49 |
32.28 |
0.38% |
--- |
| 126 |
300217 |
东方电热 |
0.35% |
8.57 |
32.31 |
0.38% |
--- |
| 127 |
301236 |
软通动力 |
0.35% |
0.91 |
32.04 |
0.38% |
--- |
| 128 |
300253 |
卫宁健康 |
0.34% |
5.34 |
31.51 |
0.37% |
--- |
| 129 |
300207 |
欣旺达 |
0.33% |
1.99 |
30.19 |
0.36% |
--- |
| 130 |
300033 |
同花顺 |
0.33% |
0.29 |
30.07 |
0.36% |
--- |
| 131 |
300142 |
沃森生物 |
0.32% |
2.61 |
29.70 |
0.35% |
--- |
| 132 |
300211 |
*ST亿通 |
0.32% |
5.60 |
29.62 |
0.35% |
--- |
| 133 |
300496 |
中科创达 |
0.30% |
0.60 |
27.35 |
0.32% |
--- |
| 134 |
300003 |
乐普医疗 |
0.30% |
1.84 |
27.31 |
0.32% |
--- |
| 135 |
300316 |
晶盛机电 |
0.29% |
0.93 |
26.72 |
0.32% |
--- |
| 136 |
300510 |
金冠股份 |
0.29% |
7.66 |
26.81 |
0.32% |
--- |
| 137 |
300450 |
先导智能 |
0.29% |
1.60 |
26.61 |
0.32% |
--- |
| 138 |
300187 |
永清环保 |
0.28% |
6.20 |
25.98 |
0.31% |
--- |
| 139 |
300759 |
康龙化成 |
0.28% |
1.38 |
25.64 |
0.30% |
--- |
| 140 |
300879 |
大叶股份 |
0.28% |
1.88 |
25.15 |
0.30% |
--- |
| 141 |
300751 |
迈为股份 |
0.27% |
0.21 |
25.09 |
0.30% |
--- |
| 142 |
300223 |
北京君正 |
0.25% |
0.42 |
23.28 |
0.28% |
--- |
| 143 |
300136 |
信维通信 |
0.25% |
1.15 |
22.52 |
0.27% |
--- |
| 144 |
300474 |
景嘉微 |
0.24% |
0.35 |
22.13 |
0.26% |
--- |
| 145 |
300724 |
捷佳伟创 |
0.24% |
0.40 |
21.60 |
0.26% |
--- |
| 146 |
300073 |
当升科技 |
0.24% |
0.64 |
21.96 |
0.26% |
--- |
| 147 |
300413 |
芒果超媒 |
0.22% |
0.95 |
19.86 |
0.24% |
--- |
| 148 |
300001 |
特锐德 |
0.22% |
1.00 |
20.12 |
0.24% |
--- |
| 149 |
301269 |
华大九天 |
0.21% |
0.25 |
19.26 |
0.23% |
--- |
| 150 |
300849 |
锦盛新材 |
0.19% |
1.34 |
17.06 |
0.20% |
--- |
| 151 |
300088 |
长信科技 |
0.19% |
3.67 |
17.25 |
0.20% |
--- |
| 152 |
301097 |
天益医疗 |
0.19% |
0.45 |
16.94 |
0.20% |
--- |
| 153 |
300296 |
利亚德 |
0.19% |
3.78 |
17.01 |
0.20% |
--- |
| 154 |
300692 |
中赋科技 |
0.19% |
3.70 |
17.13 |
0.20% |
--- |
| 155 |
300222 |
科大智能 |
0.19% |
3.19 |
17.10 |
0.20% |
--- |
| 156 |
302132 |
中航成飞 |
0.19% |
0.39 |
17.65 |
0.21% |
--- |
| 157 |
300959 |
线上线下 |
0.19% |
0.61 |
17.15 |
0.20% |
--- |
| 158 |
300435 |
中泰股份 |
0.19% |
1.46 |
17.18 |
0.20% |
--- |
| 159 |
300303 |
聚飞光电 |
0.19% |
3.56 |
17.30 |
0.20% |
--- |
| 160 |
300143 |
盈康生命 |
0.19% |
2.28 |
17.17 |
0.20% |
--- |
| 161 |
300118 |
东方日升 |
0.19% |
1.44 |
17.42 |
0.21% |
--- |
| 162 |
300234 |
开尔新材 |
0.19% |
4.29 |
17.03 |
0.20% |
--- |
| 163 |
301290 |
东星医疗 |
0.18% |
0.84 |
16.72 |
0.20% |
--- |
| 164 |
300009 |
安科生物 |
0.18% |
1.92 |
16.40 |
0.19% |
--- |
| 165 |
300011 |
鼎汉技术 |
0.18% |
3.38 |
16.87 |
0.20% |
--- |
| 166 |
300022 |
吉峰科技 |
0.18% |
4.69 |
16.65 |
0.20% |
--- |
| 167 |
300026 |
红日药业 |
0.18% |
5.36 |
16.35 |
0.19% |
--- |
| 168 |
300039 |
上海凯宝 |
0.18% |
3.12 |
16.69 |
0.20% |
--- |
| 169 |
300048 |
合康新能 |
0.18% |
3.65 |
16.90 |
0.20% |
--- |
| 170 |
300057 |
万顺新材 |
0.18% |
4.13 |
16.69 |
0.20% |
--- |
| 171 |
300079 |
数码视讯 |
0.18% |
4.10 |
16.65 |
0.20% |
--- |
| 172 |
300086 |
康芝药业 |
0.18% |
4.72 |
16.57 |
0.20% |
--- |
| 173 |
300087 |
荃银高科 |
0.18% |
2.69 |
16.62 |
0.20% |
--- |
| 174 |
300110 |
华仁药业 |
0.18% |
5.38 |
16.62 |
0.20% |
--- |
| 175 |
300119 |
瑞普生物 |
0.18% |
1.19 |
16.21 |
0.19% |
--- |
| 176 |
300129 |
泰胜风能 |
0.18% |
2.41 |
16.44 |
0.19% |
--- |
| 177 |
300132 |
青松股份 |
0.18% |
4.68 |
16.29 |
0.19% |
--- |
| 178 |
300158 |
振东制药 |
0.18% |
4.38 |
16.73 |
0.20% |
--- |
| 179 |
300166 |
东方国信 |
0.18% |
2.66 |
16.28 |
0.19% |
--- |
| 180 |
300168 |
万达信息 |
0.18% |
3.45 |
16.39 |
0.19% |
--- |
| 181 |
300170 |
汉得信息 |
0.18% |
2.70 |
16.58 |
0.20% |
--- |
| 182 |
300182 |
捷成股份 |
0.18% |
4.47 |
16.58 |
0.20% |
--- |
| 183 |
300194 |
福安药业 |
0.18% |
4.45 |
16.64 |
0.20% |
--- |
| 184 |
300224 |
正海磁材 |
0.18% |
1.79 |
16.58 |
0.20% |
--- |
| 185 |
300230 |
永利股份 |
0.18% |
4.96 |
16.67 |
0.20% |
--- |
| 186 |
300233 |
金城医药 |
0.18% |
1.10 |
16.41 |
0.19% |
--- |
| 187 |
300257 |
开山股份 |
0.18% |
1.63 |
16.46 |
0.19% |
--- |
| 188 |
300272 |
开能健康 |
0.18% |
3.44 |
16.86 |
0.20% |
--- |
| 189 |
300289 |
利德曼 |
0.18% |
4.27 |
16.44 |
0.19% |
--- |
| 190 |
300318 |
博晖创新 |
0.18% |
3.37 |
16.45 |
0.19% |
--- |
| 191 |
300326 |
ST凯利 |
0.18% |
4.30 |
16.34 |
0.19% |
--- |
| 192 |
300332 |
天壕能源 |
0.18% |
3.16 |
16.78 |
0.20% |
--- |
| 193 |
300352 |
北信源 |
0.18% |
4.32 |
16.59 |
0.20% |
--- |
| 194 |
300382 |
斯莱克 |
0.18% |
2.83 |
16.73 |
0.20% |
--- |
| 195 |
300383 |
光环新网 |
0.18% |
1.96 |
16.56 |
0.20% |
--- |
| 196 |
300388 |
节能国祯 |
0.18% |
3.02 |
16.73 |
0.20% |
--- |
| 197 |
300439 |
美康生物 |
0.18% |
1.81 |
16.58 |
0.20% |
--- |
| 198 |
300443 |
金雷股份 |
0.18% |
1.08 |
16.56 |
0.20% |
--- |
| 199 |
300451 |
创业慧康 |
0.18% |
4.72 |
16.33 |
0.19% |
--- |
| 200 |
300452 |
山河药辅 |
0.18% |
1.46 |
16.59 |
0.20% |
--- |
| 201 |
300453 |
三鑫医疗 |
0.18% |
2.54 |
16.23 |
0.19% |
--- |
| 202 |
300459 |
汤姆猫 |
0.18% |
4.84 |
16.41 |
0.19% |
--- |
| 203 |
300463 |
迈克生物 |
0.18% |
1.41 |
16.05 |
0.19% |
--- |
| 204 |
300471 |
厚普股份 |
0.18% |
2.10 |
16.55 |
0.20% |
--- |
| 205 |
300569 |
天能重工 |
0.18% |
4.00 |
16.64 |
0.20% |
--- |
| 206 |
300639 |
凯普生物 |
0.18% |
3.58 |
16.47 |
0.20% |
--- |
| 207 |
300664 |
鹏鹞环保 |
0.18% |
3.76 |
16.73 |
0.20% |
--- |
| 208 |
300694 |
蠡湖股份 |
0.18% |
1.96 |
16.68 |
0.20% |
--- |
| 209 |
300741 |
华宝股份 |
0.18% |
1.07 |
16.31 |
0.19% |
--- |
| 210 |
300763 |
锦浪科技 |
0.18% |
0.40 |
16.66 |
0.20% |
--- |
| 211 |
300891 |
惠云钛业 |
0.18% |
2.13 |
16.57 |
0.20% |
--- |
| 212 |
300915 |
海融科技 |
0.18% |
0.62 |
16.21 |
0.19% |
--- |
| 213 |
300983 |
尤安设计 |
0.18% |
1.06 |
16.62 |
0.20% |
--- |
| 214 |
301068 |
大地海洋 |
0.18% |
0.81 |
16.80 |
0.20% |
--- |
| 215 |
301078 |
孩子王 |
0.18% |
3.29 |
16.65 |
0.20% |
--- |
| 216 |
301093 |
华兰股份 |
0.18% |
0.84 |
16.18 |
0.19% |
--- |
| 217 |
301108 |
洁雅股份 |
0.18% |
0.69 |
16.77 |
0.20% |
--- |
| 218 |
301115 |
联检科技 |
0.18% |
1.20 |
16.66 |
0.20% |
--- |
| 219 |
301122 |
采纳股份 |
0.18% |
0.86 |
16.19 |
0.19% |
--- |
| 220 |
301130 |
西点药业 |
0.18% |
0.69 |
16.17 |
0.19% |
--- |
| 221 |
301206 |
三元生物 |
0.18% |
0.68 |
16.71 |
0.20% |
--- |
| 222 |
301216 |
万凯新材 |
0.18% |
1.49 |
16.67 |
0.20% |
--- |
| 223 |
301256 |
华融化学 |
0.18% |
2.73 |
16.76 |
0.20% |
--- |
| 224 |
301268 |
铭利达 |
0.18% |
1.04 |
16.17 |
0.19% |
--- |
| 225 |
301296 |
新巨丰 |
0.18% |
2.32 |
16.73 |
0.20% |
--- |
| 226 |
301305 |
朗坤科技 |
0.18% |
1.11 |
16.88 |
0.20% |
--- |
| 227 |
301309 |
万得凯 |
0.18% |
0.66 |
16.87 |
0.20% |
--- |
| 228 |
301332 |
德尔玛 |
0.18% |
1.87 |
16.53 |
0.20% |
--- |
| 229 |
300740 |
水羊股份 |
0.17% |
1.05 |
15.41 |
0.18% |
--- |
| 230 |
300005 |
探路者 |
0.17% |
3.18 |
15.93 |
0.19% |
--- |
| 231 |
300601 |
康泰生物 |
0.17% |
0.97 |
15.14 |
0.18% |
--- |
| 232 |
300390 |
天华新能 |
0.17% |
0.88 |
15.12 |
0.18% |
--- |
| 233 |
300523 |
辰安科技 |
0.17% |
1.06 |
16.00 |
0.19% |
--- |
| 234 |
300568 |
星源材质 |
0.16% |
1.83 |
15.01 |
0.18% |
--- |
| 235 |
300373 |
扬杰科技 |
0.16% |
0.37 |
14.39 |
0.17% |
--- |
| 236 |
301090 |
华润材料 |
0.16% |
2.29 |
15.07 |
0.18% |
--- |
| 237 |
301051 |
信濠光电 |
0.16% |
0.56 |
14.69 |
0.17% |
--- |
| 238 |
300604 |
长川科技 |
0.16% |
0.54 |
14.67 |
0.17% |
--- |
| 239 |
300803 |
指南针 |
0.15% |
0.38 |
13.84 |
0.16% |
--- |
| 240 |
300595 |
欧普康视 |
0.13% |
0.75 |
11.76 |
0.14% |
--- |
| 241 |
300810 |
中科海讯 |
0.12% |
0.69 |
10.56 |
0.13% |
--- |
| 242 |
300813 |
泰林生物 |
0.11% |
0.61 |
10.34 |
0.12% |
--- |
| 243 |
300438 |
鹏辉能源 |
0.10% |
0.52 |
9.54 |
0.11% |
--- |
| 244 |
300012 |
华测检测 |
0.10% |
0.92 |
9.26 |
0.11% |
--- |
| 245 |
300769 |
德方纳米 |
0.10% |
0.34 |
9.59 |
0.11% |
--- |
| 246 |
300363 |
博腾股份 |
0.07% |
0.54 |
6.45 |
0.08% |
--- |
| 247 |
301539 |
宏鑫科技 |
0.01% |
0.02 |
0.52 |
0.01% |
--- |
| 248 |
301392 |
汇成真空 |
0.01% |
0.02 |
1.21 |
0.01% |
--- |
| 249 |
300946 |
恒而达 |
0.01% |
0.03 |
0.80 |
0.01% |
--- |
| 250 |
301536 |
星宸科技 |
0.01% |
0.02 |
0.59 |
0.01% |
--- |
| 251 |
301526 |
国际复材 |
0.01% |
0.17 |
0.57 |
0.01% |
--- |
| 252 |
301565 |
中仑新材 |
0.01% |
0.02 |
0.51 |
0.01% |
--- |
| 253 |
301538 |
骏鼎达 |
0.01% |
0.01 |
0.62 |
0.01% |
--- |
| 254 |
301413 |
安培龙 |
0.00% |
0.01 |
0.44 |
0.01% |
--- |
| 255 |
301580 |
爱迪特 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
| 256 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
| 257 |
301502 |
华阳智能 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
| 258 |
301459 |
丰茂股份 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
| 259 |
301587 |
中瑞股份 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 260 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.13 |
0.00% |
--- |
| 261 |
001389 |
广合科技 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
| 262 |
001387 |
雪祺电气 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
| 263 |
001379 |
腾达科技 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
| 264 |
001359 |
平安电工 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
| 265 |
001358 |
兴欣新材 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2023-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300750 |
宁德时代 |
7.95% |
5.16 |
843.07 |
8.47% |
0.16 (3.10%) |
| 2 |
300059 |
东方财富 |
3.42% |
25.87 |
363.23 |
3.65% |
-20.73 (-80.12%) |
| 3 |
300760 |
迈瑞医疗 |
2.60% |
0.95 |
276.07 |
2.77% |
-0.39 (-41.05%) |
| 4 |
300124 |
汇川技术 |
2.37% |
3.98 |
251.61 |
2.53% |
-0.20 (-5.02%) |
| 5 |
300274 |
阳光电源 |
1.60% |
1.94 |
169.92 |
1.71% |
-3.60 (-185.57%) |
| 6 |
300122 |
智飞生物 |
1.33% |
2.31 |
141.47 |
1.42% |
-1.61 (-69.55%) |
| 7 |
300015 |
爱尔眼科 |
1.29% |
8.67 |
137.17 |
1.38% |
-7.65 (-88.28%) |
| 8 |
300308 |
中际旭创 |
1.09% |
1.02 |
115.17 |
1.16% |
-0.99 (-97.06%) |
| 9 |
300014 |
亿纬锂能 |
1.02% |
2.57 |
108.45 |
1.09% |
-8.78 (-341.63%) |
| 10 |
300782 |
卓胜微 |
0.85% |
0.64 |
90.24 |
0.91% |
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 |
300750 |
宁德时代 |
7.95% |
5.16 |
843.07 |
8.47% |
0.16 (3.10%) |
| 2 |
300059 |
东方财富 |
3.42% |
25.87 |
363.23 |
3.65% |
-20.73 (-80.12%) |
| 3 |
300760 |
迈瑞医疗 |
2.60% |
0.95 |
276.07 |
2.77% |
-0.39 (-41.05%) |
| 4 |
300124 |
汇川技术 |
2.37% |
3.98 |
251.61 |
2.53% |
-0.20 (-5.02%) |
| 5 |
300274 |
阳光电源 |
1.60% |
1.94 |
169.92 |
1.71% |
-3.60 (-185.57%) |
| 6 |
300122 |
智飞生物 |
1.33% |
2.31 |
141.47 |
1.42% |
-1.61 (-69.55%) |
| 7 |
300015 |
爱尔眼科 |
1.29% |
8.67 |
137.17 |
1.38% |
-7.65 (-88.28%) |
| 8 |
300308 |
中际旭创 |
1.09% |
1.02 |
115.17 |
1.16% |
-0.99 (-97.06%) |
| 9 |
300014 |
亿纬锂能 |
1.02% |
2.57 |
108.45 |
1.09% |
-8.78 (-341.63%) |
| 10 |
300782 |
卓胜微 |
0.85% |
0.64 |
90.24 |
0.91% |
新增 |
| 11 |
300142 |
沃森生物 |
0.76% |
3.42 |
80.40 |
0.81% |
--- |
| 12 |
300408 |
三环集团 |
0.67% |
2.41 |
70.97 |
0.71% |
--- |
| 13 |
300347 |
泰格医药 |
0.63% |
1.22 |
67.06 |
0.67% |
--- |
| 14 |
300896 |
爱美客 |
0.55% |
0.20 |
58.07 |
0.58% |
--- |
| 15 |
300759 |
康龙化成 |
0.54% |
1.96 |
56.80 |
0.57% |
--- |
| 16 |
300382 |
斯莱克 |
0.53% |
5.65 |
56.10 |
0.56% |
--- |
| 17 |
300496 |
中科创达 |
0.53% |
0.70 |
56.04 |
0.56% |
--- |
| 18 |
300057 |
万顺新材 |
0.53% |
9.04 |
55.78 |
0.56% |
--- |
| 19 |
300033 |
同花顺 |
0.53% |
0.36 |
56.47 |
0.57% |
--- |
| 20 |
300670 |
大烨智能 |
0.52% |
6.98 |
54.65 |
0.55% |
--- |
| 21 |
300931 |
通用电梯 |
0.52% |
6.49 |
54.78 |
0.55% |
--- |
| 22 |
300661 |
圣邦股份 |
0.52% |
0.62 |
55.45 |
0.56% |
--- |
| 23 |
301217 |
铜冠铜箔 |
0.52% |
4.63 |
54.91 |
0.55% |
--- |
| 24 |
300716 |
ST泉为 |
0.52% |
4.76 |
55.07 |
0.55% |
--- |
| 25 |
300316 |
晶盛机电 |
0.52% |
1.25 |
55.12 |
0.55% |
--- |
| 26 |
300153 |
科泰电源 |
0.52% |
6.91 |
55.14 |
0.55% |
--- |
| 27 |
300411 |
金盾股份 |
0.52% |
7.90 |
55.22 |
0.55% |
--- |
| 28 |
300018 |
中元股份 |
0.52% |
9.03 |
55.17 |
0.55% |
--- |
| 29 |
300821 |
东岳硅材 |
0.52% |
6.61 |
54.86 |
0.55% |
--- |
| 30 |
300111 |
向日葵 |
0.51% |
17.63 |
53.60 |
0.54% |
--- |
| 31 |
300193 |
佳士科技 |
0.51% |
6.97 |
54.16 |
0.54% |
--- |
| 32 |
300658 |
延江股份 |
0.51% |
7.96 |
53.89 |
0.54% |
--- |
| 33 |
300121 |
阳谷华泰 |
0.51% |
6.06 |
53.81 |
0.54% |
--- |
| 34 |
300138 |
晨光生物 |
0.51% |
4.03 |
54.12 |
0.54% |
--- |
| 35 |
300665 |
飞鹿股份 |
0.51% |
6.24 |
53.91 |
0.54% |
--- |
| 36 |
300599 |
雄塑科技 |
0.51% |
6.70 |
53.73 |
0.54% |
--- |
| 37 |
300160 |
秀强股份 |
0.51% |
9.22 |
54.40 |
0.55% |
--- |
| 38 |
300509 |
新美星 |
0.51% |
7.54 |
54.51 |
0.55% |
--- |
| 39 |
300918 |
南山智尚 |
0.51% |
5.28 |
54.54 |
0.55% |
--- |
| 40 |
300004 |
南风股份 |
0.51% |
8.71 |
53.83 |
0.54% |
--- |
| 41 |
300891 |
惠云钛业 |
0.51% |
5.57 |
54.03 |
0.54% |
--- |
| 42 |
300230 |
永利股份 |
0.50% |
13.16 |
53.03 |
0.53% |
--- |
| 43 |
300450 |
先导智能 |
0.50% |
2.07 |
52.99 |
0.53% |
--- |
| 44 |
300284 |
苏交科 |
0.50% |
9.65 |
52.59 |
0.53% |
--- |
| 45 |
300692 |
中赋科技 |
0.50% |
8.61 |
53.38 |
0.54% |
--- |
| 46 |
300272 |
开能健康 |
0.50% |
8.50 |
52.70 |
0.53% |
--- |
| 47 |
300164 |
通源石油 |
0.50% |
11.02 |
52.57 |
0.53% |
--- |
| 48 |
300639 |
凯普生物 |
0.50% |
5.65 |
52.77 |
0.53% |
--- |
| 49 |
300145 |
南方泵业 |
0.50% |
17.51 |
52.88 |
0.53% |
--- |
| 50 |
300187 |
永清环保 |
0.50% |
9.77 |
52.56 |
0.53% |
--- |
| 51 |
300425 |
中建环能 |
0.50% |
11.28 |
52.79 |
0.53% |
--- |
| 52 |
300355 |
蒙草生态 |
0.50% |
14.13 |
52.99 |
0.53% |
--- |
| 53 |
300414 |
中光防雷 |
0.50% |
5.53 |
53.25 |
0.54% |
--- |
| 54 |
300440 |
运达科技 |
0.50% |
7.14 |
53.19 |
0.53% |
--- |
| 55 |
300824 |
北鼎股份 |
0.49% |
5.75 |
51.92 |
0.52% |
--- |
| 56 |
300016 |
北陆药业 |
0.49% |
7.31 |
52.05 |
0.52% |
--- |
| 57 |
301175 |
中科环保 |
0.49% |
10.52 |
52.49 |
0.53% |
--- |
| 58 |
300575 |
中旗股份 |
0.49% |
6.87 |
52.49 |
0.53% |
--- |
| 59 |
300066 |
三川智慧 |
0.49% |
10.27 |
51.86 |
0.52% |
--- |
| 60 |
300190 |
维尔利 |
0.49% |
12.56 |
52.50 |
0.53% |
--- |
| 61 |
300196 |
长海股份 |
0.49% |
4.75 |
51.68 |
0.52% |
--- |
| 62 |
300388 |
节能国祯 |
0.49% |
8.07 |
51.89 |
0.52% |
--- |
| 63 |
300289 |
利德曼 |
0.49% |
8.45 |
51.97 |
0.52% |
--- |
| 64 |
300433 |
蓝思科技 |
0.48% |
3.83 |
50.56 |
0.51% |
--- |
| 65 |
300418 |
昆仑万维 |
0.47% |
1.33 |
49.74 |
0.50% |
--- |
| 66 |
300259 |
新天科技 |
0.43% |
12.52 |
45.45 |
0.46% |
--- |
| 67 |
300207 |
欣旺达 |
0.40% |
2.86 |
42.21 |
0.42% |
--- |
| 68 |
300003 |
乐普医疗 |
0.39% |
2.53 |
40.88 |
0.41% |
--- |
| 69 |
300037 |
新宙邦 |
0.38% |
0.86 |
40.68 |
0.41% |
--- |
| 70 |
300223 |
北京君正 |
0.37% |
0.61 |
39.44 |
0.40% |
--- |
| 71 |
300601 |
康泰生物 |
0.37% |
1.44 |
39.10 |
0.39% |
--- |
| 72 |
300136 |
信维通信 |
0.36% |
1.64 |
38.70 |
0.39% |
--- |
| 73 |
300724 |
捷佳伟创 |
0.35% |
0.50 |
37.01 |
0.37% |
--- |
| 74 |
300474 |
景嘉微 |
0.35% |
0.52 |
36.77 |
0.37% |
--- |
| 75 |
300751 |
迈为股份 |
0.34% |
0.28 |
36.26 |
0.36% |
--- |
| 76 |
300568 |
星源材质 |
0.33% |
2.29 |
35.31 |
0.35% |
--- |
| 77 |
300358 |
楚天科技 |
0.32% |
3.21 |
34.35 |
0.35% |
--- |
| 78 |
300269 |
联建光电 |
0.31% |
5.91 |
32.62 |
0.33% |
--- |
| 79 |
300073 |
当升科技 |
0.31% |
0.86 |
32.85 |
0.33% |
--- |
| 80 |
300413 |
芒果超媒 |
0.29% |
1.24 |
31.25 |
0.31% |
--- |
| 81 |
300364 |
中文在线 |
0.28% |
1.15 |
29.59 |
0.30% |
--- |
| 82 |
300323 |
华灿光电 |
0.28% |
4.02 |
29.43 |
0.30% |
--- |
| 83 |
301120 |
新特电气 |
0.27% |
2.46 |
28.51 |
0.29% |
--- |
| 84 |
300929 |
华骐环保 |
0.26% |
2.24 |
27.24 |
0.27% |
--- |
| 85 |
301200 |
大族数控 |
0.26% |
0.72 |
27.19 |
0.27% |
--- |
| 86 |
301059 |
金三江 |
0.26% |
2.24 |
27.15 |
0.27% |
--- |
| 87 |
301048 |
金鹰重工 |
0.26% |
2.57 |
27.09 |
0.27% |
--- |
| 88 |
301040 |
中环海陆 |
0.26% |
1.47 |
27.89 |
0.28% |
--- |
| 89 |
301012 |
扬电科技 |
0.26% |
1.37 |
27.67 |
0.28% |
--- |
| 90 |
300994 |
久祺股份 |
0.26% |
1.86 |
27.34 |
0.27% |
--- |
| 91 |
300932 |
三友联众 |
0.26% |
1.71 |
27.84 |
0.28% |
--- |
| 92 |
301205 |
联特科技 |
0.26% |
0.26 |
27.23 |
0.27% |
--- |
| 93 |
300907 |
康平科技 |
0.26% |
1.23 |
27.29 |
0.27% |
--- |
| 94 |
300886 |
华业香料 |
0.26% |
1.11 |
27.49 |
0.28% |
--- |
| 95 |
300884 |
狄耐克 |
0.26% |
2.07 |
27.08 |
0.27% |
--- |
| 96 |
300881 |
盛德鑫泰 |
0.26% |
1.08 |
27.63 |
0.28% |
--- |
| 97 |
300839 |
博汇股份 |
0.26% |
2.65 |
27.11 |
0.27% |
--- |
| 98 |
300808 |
久量股份 |
0.26% |
1.74 |
27.11 |
0.27% |
--- |
| 99 |
300806 |
斯迪克 |
0.26% |
1.95 |
27.44 |
0.28% |
--- |
| 100 |
300771 |
智莱科技 |
0.26% |
2.52 |
27.39 |
0.28% |
--- |
| 101 |
301273 |
瑞晨环保 |
0.26% |
1.00 |
27.59 |
0.28% |
--- |
| 102 |
300641 |
正丹股份 |
0.26% |
4.82 |
27.18 |
0.27% |
--- |
| 103 |
300625 |
三雄极光 |
0.26% |
1.85 |
27.42 |
0.28% |
--- |
| 104 |
300604 |
长川科技 |
0.26% |
0.72 |
27.35 |
0.27% |
--- |
| 105 |
300590 |
移为通信 |
0.26% |
2.26 |
27.14 |
0.27% |
--- |
| 106 |
300548 |
长芯博创 |
0.26% |
1.01 |
27.24 |
0.27% |
--- |
| 107 |
300539 |
横河精密 |
0.26% |
2.20 |
27.30 |
0.27% |
--- |
| 108 |
300515 |
三德科技 |
0.26% |
2.37 |
27.35 |
0.27% |
--- |
| 109 |
300441 |
鲍斯股份 |
0.26% |
3.97 |
27.35 |
0.27% |
--- |
| 110 |
300410 |
正业科技 |
0.26% |
3.15 |
27.69 |
0.28% |
--- |
| 111 |
301285 |
鸿日达 |
0.26% |
1.71 |
27.33 |
0.27% |
--- |
| 112 |
300407 |
凯发电气 |
0.26% |
2.97 |
28.04 |
0.28% |
--- |
| 113 |
300384 |
三联虹普 |
0.26% |
1.70 |
27.13 |
0.27% |
--- |
| 114 |
300305 |
裕兴股份 |
0.26% |
2.81 |
27.76 |
0.28% |
--- |
| 115 |
300290 |
荣科科技 |
0.26% |
4.45 |
27.10 |
0.27% |
--- |
| 116 |
300283 |
温州宏丰 |
0.26% |
4.38 |
27.86 |
0.28% |
--- |
| 117 |
300276 |
三丰智能 |
0.26% |
6.84 |
27.50 |
0.28% |
--- |
| 118 |
300263 |
隆华科技 |
0.26% |
3.90 |
27.46 |
0.28% |
--- |
| 119 |
300222 |
科大智能 |
0.26% |
3.69 |
27.16 |
0.27% |
--- |
| 120 |
300219 |
鸿利智汇 |
0.26% |
3.32 |
27.95 |
0.28% |
--- |
| 121 |
300183 |
东软载波 |
0.26% |
1.80 |
27.16 |
0.27% |
--- |
| 122 |
301388 |
欣灵电气 |
0.26% |
1.13 |
27.56 |
0.28% |
--- |
| 123 |
300128 |
锦富技术 |
0.26% |
6.02 |
27.75 |
0.28% |
--- |
| 124 |
300120 |
经纬辉开 |
0.26% |
3.78 |
27.44 |
0.28% |
--- |
| 125 |
300095 |
华伍股份 |
0.26% |
3.32 |
27.32 |
0.27% |
--- |
| 126 |
300091 |
*ST金灵 |
0.26% |
10.17 |
27.15 |
0.27% |
--- |
| 127 |
300071 |
福石控股 |
0.26% |
7.88 |
27.26 |
0.27% |
--- |
| 128 |
300051 |
琏升科技 |
0.26% |
2.43 |
27.48 |
0.28% |
--- |
| 129 |
300048 |
合康新能 |
0.26% |
5.36 |
27.12 |
0.27% |
--- |
| 130 |
300040 |
九洲集团 |
0.26% |
4.90 |
27.44 |
0.28% |
--- |
| 131 |
300664 |
鹏鹞环保 |
0.25% |
4.92 |
26.30 |
0.26% |
--- |
| 132 |
301298 |
东利机械 |
0.25% |
1.57 |
26.69 |
0.27% |
--- |
| 133 |
300381 |
溢多利 |
0.25% |
3.54 |
26.09 |
0.26% |
--- |
| 134 |
301060 |
兰卫医学 |
0.25% |
2.02 |
26.85 |
0.27% |
--- |
| 135 |
301148 |
嘉戎技术 |
0.25% |
1.22 |
26.90 |
0.27% |
--- |
| 136 |
300140 |
节能环境 |
0.25% |
3.66 |
26.97 |
0.27% |
--- |
| 137 |
301077 |
星华新材 |
0.25% |
1.33 |
27.04 |
0.27% |
--- |
| 138 |
301080 |
百普赛斯 |
0.25% |
0.45 |
26.52 |
0.27% |
--- |
| 139 |
300135 |
宝利国际 |
0.25% |
8.28 |
26.91 |
0.27% |
--- |
| 140 |
300026 |
红日药业 |
0.25% |
6.25 |
26.50 |
0.27% |
--- |
| 141 |
301081 |
严牌股份 |
0.25% |
2.39 |
26.53 |
0.27% |
--- |
| 142 |
300021 |
大禹节水 |
0.25% |
5.57 |
26.51 |
0.27% |
--- |
| 143 |
300119 |
瑞普生物 |
0.25% |
1.61 |
26.39 |
0.27% |
--- |
| 144 |
301090 |
华润材料 |
0.25% |
2.49 |
27.04 |
0.27% |
--- |
| 145 |
300099 |
尤洛卡 |
0.25% |
4.21 |
26.06 |
0.26% |
--- |
| 146 |
301190 |
善水科技 |
0.25% |
1.41 |
26.75 |
0.27% |
--- |
| 147 |
300076 |
GQY视讯 |
0.25% |
4.83 |
26.37 |
0.27% |
--- |
| 148 |
300493 |
润欣科技 |
0.25% |
3.08 |
26.21 |
0.26% |
--- |
| 149 |
300472 |
*ST新元 |
0.25% |
2.83 |
26.72 |
0.27% |
--- |
| 150 |
300453 |
三鑫医疗 |
0.25% |
3.42 |
26.09 |
0.26% |
--- |
| 151 |
301098 |
金埔园林 |
0.25% |
2.26 |
26.69 |
0.27% |
--- |
| 152 |
300511 |
雪榕生物 |
0.25% |
4.96 |
26.54 |
0.27% |
--- |
| 153 |
300513 |
恒实科技 |
0.25% |
2.25 |
26.73 |
0.27% |
--- |
| 154 |
300529 |
健帆生物 |
0.25% |
1.20 |
26.68 |
0.27% |
--- |
| 155 |
300422 |
博世科 |
0.25% |
4.40 |
26.36 |
0.26% |
--- |
| 156 |
300420 |
五洋自控 |
0.25% |
8.72 |
26.51 |
0.27% |
--- |
| 157 |
300562 |
乐心医疗 |
0.25% |
2.35 |
26.81 |
0.27% |
--- |
| 158 |
300569 |
天能重工 |
0.25% |
3.75 |
26.81 |
0.27% |
--- |
| 159 |
300412 |
迦南科技 |
0.25% |
4.75 |
27.03 |
0.27% |
--- |
| 160 |
300070 |
碧水源 |
0.25% |
5.32 |
26.55 |
0.27% |
--- |
| 161 |
300067 |
安诺其 |
0.25% |
8.61 |
26.78 |
0.27% |
--- |
| 162 |
301109 |
军信股份 |
0.25% |
1.69 |
26.70 |
0.27% |
--- |
| 163 |
300359 |
全通教育 |
0.25% |
4.89 |
26.89 |
0.27% |
--- |
| 164 |
300697 |
电工合金 |
0.25% |
2.09 |
27.00 |
0.27% |
--- |
| 165 |
300732 |
设研院 |
0.25% |
3.04 |
26.84 |
0.27% |
--- |
| 166 |
300349 |
金卡智能 |
0.25% |
2.16 |
26.83 |
0.27% |
--- |
| 167 |
301303 |
真兰仪表 |
0.25% |
1.36 |
26.78 |
0.27% |
--- |
| 168 |
300345 |
华民股份 |
0.25% |
3.46 |
26.64 |
0.27% |
--- |
| 169 |
300326 |
ST凯利 |
0.25% |
4.14 |
26.21 |
0.26% |
--- |
| 170 |
300324 |
旋极信息 |
0.25% |
7.90 |
26.70 |
0.27% |
--- |
| 171 |
300737 |
科顺股份 |
0.25% |
4.35 |
26.71 |
0.27% |
--- |
| 172 |
301332 |
德尔玛 |
0.25% |
2.18 |
26.64 |
0.27% |
--- |
| 173 |
301115 |
联检科技 |
0.25% |
1.50 |
26.85 |
0.27% |
--- |
| 174 |
301277 |
新天地 |
0.25% |
1.28 |
26.64 |
0.27% |
--- |
| 175 |
300055 |
万邦达 |
0.25% |
4.23 |
26.10 |
0.26% |
--- |
| 176 |
300277 |
海联讯 |
0.25% |
3.03 |
26.21 |
0.26% |
--- |
| 177 |
301223 |
中荣股份 |
0.25% |
1.48 |
26.82 |
0.27% |
--- |
| 178 |
300763 |
锦浪科技 |
0.25% |
0.38 |
26.56 |
0.27% |
--- |
| 179 |
300769 |
德方纳米 |
0.25% |
0.44 |
26.85 |
0.27% |
--- |
| 180 |
300050 |
世纪鼎利 |
0.25% |
5.66 |
26.77 |
0.27% |
--- |
| 181 |
301265 |
华新环保 |
0.25% |
2.57 |
26.34 |
0.26% |
--- |
| 182 |
300256 |
星星科技 |
0.25% |
8.97 |
26.64 |
0.27% |
--- |
| 183 |
300253 |
卫宁健康 |
0.25% |
3.66 |
26.32 |
0.26% |
--- |
| 184 |
300246 |
宝莱特 |
0.25% |
2.57 |
26.47 |
0.27% |
--- |
| 185 |
300242 |
佳云科技 |
0.25% |
6.81 |
26.90 |
0.27% |
--- |
| 186 |
300239 |
东宝生物 |
0.25% |
4.30 |
26.79 |
0.27% |
--- |
| 187 |
300237 |
ST美晨 |
0.25% |
12.50 |
26.75 |
0.27% |
--- |
| 188 |
300234 |
开尔新材 |
0.25% |
5.11 |
26.62 |
0.27% |
--- |
| 189 |
300797 |
钢研纳克 |
0.25% |
2.06 |
26.43 |
0.27% |
--- |
| 190 |
301193 |
家联科技 |
0.25% |
1.56 |
26.49 |
0.27% |
--- |
| 191 |
300217 |
东方电热 |
0.25% |
5.02 |
27.01 |
0.27% |
--- |
| 192 |
300831 |
派瑞股份 |
0.25% |
2.16 |
26.48 |
0.27% |
--- |
| 193 |
300197 |
节能铁汉 |
0.25% |
12.74 |
26.37 |
0.27% |
--- |
| 194 |
301256 |
华融化学 |
0.25% |
3.22 |
26.50 |
0.27% |
--- |
| 195 |
300185 |
通裕重工 |
0.25% |
11.11 |
26.66 |
0.27% |
--- |
| 196 |
301126 |
达嘉维康 |
0.25% |
2.01 |
26.19 |
0.26% |
--- |
| 197 |
300177 |
中海达 |
0.25% |
3.70 |
26.60 |
0.27% |
--- |
| 198 |
300172 |
中电环保 |
0.25% |
4.96 |
26.64 |
0.27% |
--- |
| 199 |
300923 |
研奥股份 |
0.25% |
1.10 |
26.97 |
0.27% |
--- |
| 200 |
300962 |
中金辐照 |
0.25% |
1.69 |
26.23 |
0.26% |
--- |
| 201 |
300154 |
瑞凌股份 |
0.25% |
3.65 |
27.01 |
0.27% |
--- |
| 202 |
300977 |
深圳瑞捷 |
0.25% |
1.44 |
26.91 |
0.27% |
--- |
| 203 |
300152 |
ST新动力 |
0.25% |
9.09 |
26.54 |
0.27% |
--- |
| 204 |
300150 |
世纪瑞尔 |
0.25% |
5.46 |
26.48 |
0.27% |
--- |
| 205 |
300318 |
博晖创新 |
0.24% |
4.13 |
25.77 |
0.26% |
--- |
| 206 |
300001 |
特锐德 |
0.24% |
1.26 |
25.33 |
0.25% |
--- |
| 207 |
300848 |
美瑞新材 |
0.24% |
1.33 |
25.44 |
0.26% |
--- |
| 208 |
300103 |
达刚控股 |
0.24% |
4.09 |
25.97 |
0.26% |
--- |
| 209 |
300147 |
ST香雪 |
0.24% |
5.00 |
25.75 |
0.26% |
--- |
| 210 |
301215 |
中汽股份 |
0.24% |
4.19 |
25.85 |
0.26% |
--- |
| 211 |
300636 |
同和药业 |
0.24% |
2.46 |
25.93 |
0.26% |
--- |
| 212 |
301172 |
君逸数码 |
0.24% |
0.66 |
25.64 |
0.26% |
--- |
| 213 |
300390 |
天华新能 |
0.24% |
0.99 |
25.10 |
0.25% |
--- |
| 214 |
300595 |
欧普康视 |
0.23% |
1.06 |
23.93 |
0.24% |
--- |
| 215 |
300287 |
飞利信 |
0.23% |
6.15 |
24.72 |
0.25% |
--- |
| 216 |
301361 |
众智科技 |
0.23% |
1.01 |
24.08 |
0.24% |
--- |
| 217 |
300748 |
金力永磁 |
0.22% |
1.13 |
22.89 |
0.23% |
--- |
| 218 |
300815 |
玉禾田 |
0.21% |
1.51 |
22.05 |
0.22% |
--- |
| 219 |
300373 |
扬杰科技 |
0.20% |
0.59 |
21.65 |
0.22% |
--- |
| 220 |
300118 |
东方日升 |
0.20% |
1.22 |
21.53 |
0.22% |
--- |
| 221 |
300363 |
博腾股份 |
0.18% |
0.76 |
19.11 |
0.19% |
--- |
| 222 |
300432 |
富临精工 |
0.17% |
1.72 |
18.06 |
0.18% |
--- |
| 223 |
300438 |
鹏辉能源 |
0.17% |
0.63 |
17.82 |
0.18% |
--- |
| 224 |
300677 |
英科医疗 |
0.16% |
0.74 |
17.29 |
0.17% |
--- |
| 225 |
301269 |
华大九天 |
0.15% |
0.15 |
15.88 |
0.16% |
--- |
| 226 |
300869 |
康泰医学 |
0.12% |
0.61 |
12.58 |
0.13% |
--- |
| 227 |
300850 |
新强联 |
0.11% |
0.38 |
12.10 |
0.12% |
--- |
| 228 |
300243 |
瑞丰高材 |
0.11% |
1.19 |
11.63 |
0.12% |
--- |
| 229 |
300320 |
海达股份 |
0.08% |
1.12 |
8.71 |
0.09% |
--- |
| 230 |
301566 |
达利凯普 |
0.01% |
0.03 |
0.81 |
0.01% |
--- |
| 231 |
301413 |
安培龙 |
0.01% |
0.01 |
0.57 |
0.01% |
--- |
| 232 |
301516 |
中远通 |
0.01% |
0.04 |
0.72 |
0.01% |
--- |
| 233 |
301526 |
国际复材 |
0.01% |
0.17 |
0.91 |
0.01% |
--- |
| 234 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
| 235 |
001306 |
夏厦精密 |
0.00% |
0.00 |
0.18 |
0.00% |
--- |
| 236 |
001326 |
联域股份 |
0.00% |
0.00 |
0.21 |
0.00% |
--- |
| 237 |
001358 |
兴欣新材 |
0.00% |
0.00 |
0.14 |
0.00% |
--- |
| 238 |
001378 |
德冠新材 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 239 |
301251 |
威尔高 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
| 240 |
301459 |
丰茂股份 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
| 241 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
| 242 |
301500 |
飞南资源 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
| 243 |
301508 |
中机认检 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
| 244 |
301517 |
陕西华达 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
| 245 |
301520 |
万邦医药 |
0.00% |
0.00 |
0.22 |
0.00% |
--- |
| 246 |
301548 |
崇德科技 |
0.00% |
0.00 |
0.19 |
0.00% |
--- |
| 247 |
301550 |
斯菱智驱 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
| 248 |
301555 |
惠柏新材 |
0.00% |
0.01 |
0.51 |
0.01% |
--- |
| 249 |
301568 |
思泰克 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2023-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300750 |
宁德时代 |
9.36% |
5.00 |
1144.87 |
10.08% |
2.18 (43.65%) |
| 2 |
300014 |
亿纬锂能 |
5.61% |
11.35 |
686.67 |
6.05% |
0.95 (8.37%) |
| 3 |
300059 |
东方财富 |
5.41% |
46.60 |
661.72 |
5.83% |
6.19 (13.28%) |
| 4 |
300274 |
阳光电源 |
5.28% |
5.54 |
646.13 |
5.69% |
1.15 (20.76%) |
| 5 |
300760 |
迈瑞医疗 |
3.28% |
1.34 |
401.73 |
3.54% |
-0.38 (-28.36%) |
| 6 |
300316 |
晶盛机电 |
2.90% |
5.00 |
354.51 |
3.12% |
2.20 (44.00%) |
| 7 |
300015 |
爱尔眼科 |
2.47% |
16.33 |
302.84 |
2.67% |
-2.67 (-16.34%) |
| 8 |
300308 |
中际旭创 |
2.42% |
2.01 |
296.37 |
2.61% |
-1.98 (-98.51%) |
| 9 |
300124 |
汇川技术 |
2.20% |
4.18 |
268.72 |
2.37% |
-2.83 (-67.62%) |
| 10 |
300498 |
温氏股份 |
2.13% |
14.19 |
260.39 |
2.29% |
-6.82 (-48.06%) |
| 季报日期: 2023-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300750 |
宁德时代 |
9.36% |
5.00 |
1144.87 |
10.08% |
2.18 (43.65%) |
| 2 |
300014 |
亿纬锂能 |
5.61% |
11.35 |
686.67 |
6.05% |
0.95 (8.37%) |
| 3 |
300059 |
东方财富 |
5.41% |
46.60 |
661.72 |
5.83% |
6.19 (13.28%) |
| 4 |
300274 |
阳光电源 |
5.28% |
5.54 |
646.13 |
5.69% |
1.15 (20.76%) |
| 5 |
300760 |
迈瑞医疗 |
3.28% |
1.34 |
401.73 |
3.54% |
-0.38 (-28.36%) |
| 6 |
300316 |
晶盛机电 |
2.90% |
5.00 |
354.51 |
3.12% |
2.20 (44.00%) |
| 7 |
300015 |
爱尔眼科 |
2.47% |
16.33 |
302.84 |
2.67% |
-2.67 (-16.34%) |
| 8 |
300308 |
中际旭创 |
2.42% |
2.01 |
296.37 |
2.61% |
-1.98 (-98.51%) |
| 9 |
300124 |
汇川技术 |
2.20% |
4.18 |
268.72 |
2.37% |
-2.83 (-67.62%) |
| 10 |
300498 |
温氏股份 |
2.13% |
14.19 |
260.39 |
2.29% |
-6.82 (-48.06%) |
| 11 |
300724 |
捷佳伟创 |
1.80% |
1.96 |
220.21 |
1.94% |
--- |
| 12 |
300775 |
三角防务 |
1.75% |
6.35 |
214.50 |
1.89% |
--- |
| 13 |
300777 |
中简科技 |
1.71% |
4.43 |
209.36 |
1.84% |
--- |
| 14 |
300896 |
爱美客 |
1.63% |
0.45 |
199.03 |
1.75% |
--- |
| 15 |
300122 |
智飞生物 |
1.42% |
3.92 |
173.49 |
1.53% |
--- |
| 16 |
300866 |
安克创新 |
1.35% |
1.89 |
165.38 |
1.46% |
--- |
| 17 |
300390 |
天华新能 |
1.32% |
4.52 |
161.74 |
1.42% |
--- |
| 18 |
300438 |
鹏辉能源 |
1.31% |
3.34 |
160.45 |
1.41% |
--- |
| 19 |
300146 |
汤臣倍健 |
1.31% |
6.66 |
159.71 |
1.41% |
--- |
| 20 |
300568 |
星源材质 |
1.22% |
8.67 |
149.04 |
1.31% |
--- |
| 21 |
300033 |
同花顺 |
1.20% |
0.84 |
147.24 |
1.30% |
--- |
| 22 |
300073 |
当升科技 |
1.04% |
2.52 |
126.83 |
1.12% |
--- |
| 23 |
300418 |
昆仑万维 |
1.02% |
3.11 |
125.27 |
1.10% |
--- |
| 24 |
300413 |
芒果超媒 |
0.97% |
3.48 |
119.05 |
1.05% |
--- |
| 25 |
300496 |
中科创达 |
0.96% |
1.22 |
117.55 |
1.04% |
--- |
| 26 |
300347 |
泰格医药 |
0.92% |
1.75 |
112.94 |
0.99% |
--- |
| 27 |
300294 |
博雅生物 |
0.87% |
2.92 |
105.94 |
0.93% |
--- |
| 28 |
300142 |
沃森生物 |
0.85% |
3.95 |
104.48 |
0.92% |
--- |
| 29 |
300633 |
开立医疗 |
0.81% |
1.82 |
99.19 |
0.87% |
--- |
| 30 |
300919 |
中伟新材 |
0.78% |
1.59 |
95.80 |
0.84% |
--- |
| 31 |
300450 |
先导智能 |
0.77% |
2.62 |
94.60 |
0.83% |
--- |
| 32 |
300763 |
锦浪科技 |
0.76% |
0.89 |
92.65 |
0.82% |
--- |
| 33 |
301029 |
怡合达 |
0.74% |
2.03 |
90.61 |
0.80% |
--- |
| 34 |
300832 |
新产业 |
0.74% |
1.54 |
90.86 |
0.80% |
--- |
| 35 |
300171 |
东富龙 |
0.72% |
3.85 |
87.59 |
0.77% |
--- |
| 36 |
300296 |
利亚德 |
0.65% |
12.22 |
79.80 |
0.70% |
--- |
| 37 |
300666 |
江丰电子 |
0.61% |
1.10 |
74.76 |
0.66% |
--- |
| 38 |
688700 |
东威科技 |
0.55% |
0.68 |
67.82 |
0.60% |
--- |
| 39 |
300820 |
英杰电气 |
0.51% |
0.76 |
62.61 |
0.55% |
--- |
| 40 |
300769 |
德方纳米 |
0.51% |
0.57 |
62.88 |
0.55% |
--- |
| 41 |
002812 |
恩捷股份 |
0.50% |
0.63 |
60.70 |
0.53% |
--- |
| 42 |
002850 |
科达利 |
0.49% |
0.45 |
59.51 |
0.52% |
--- |
| 43 |
301168 |
通灵股份 |
0.47% |
0.93 |
57.94 |
0.51% |
--- |
| 44 |
688599 |
天合光能 |
0.47% |
1.35 |
57.52 |
0.51% |
--- |
| 45 |
300957 |
贝泰妮 |
0.47% |
0.65 |
57.77 |
0.51% |
--- |
| 46 |
300693 |
盛弘股份 |
0.46% |
1.52 |
56.18 |
0.49% |
--- |
| 47 |
300118 |
东方日升 |
0.45% |
2.14 |
54.85 |
0.48% |
--- |
| 48 |
300628 |
亿联网络 |
0.38% |
1.32 |
46.22 |
0.41% |
--- |
| 49 |
300487 |
蓝晓科技 |
0.34% |
0.67 |
41.51 |
0.37% |
--- |
| 50 |
301103 |
何氏眼科 |
0.29% |
0.83 |
34.94 |
0.31% |
--- |
| 51 |
300003 |
乐普医疗 |
0.29% |
1.55 |
35.05 |
0.31% |
--- |
| 52 |
300433 |
蓝思科技 |
0.28% |
2.90 |
34.10 |
0.30% |
--- |
| 53 |
300373 |
扬杰科技 |
0.28% |
0.83 |
33.67 |
0.30% |
--- |
| 54 |
300776 |
帝尔激光 |
0.27% |
0.51 |
33.10 |
0.29% |
--- |
| 55 |
300595 |
欧普康视 |
0.27% |
1.11 |
33.51 |
0.30% |
--- |
| 56 |
301031 |
中熔电气 |
0.21% |
0.19 |
25.78 |
0.23% |
--- |
| 57 |
300827 |
上能电气 |
0.20% |
0.68 |
24.63 |
0.22% |
--- |
| 58 |
301030 |
仕净科技 |
0.20% |
0.35 |
24.18 |
0.21% |
--- |
| 59 |
300127 |
银河磁体 |
0.20% |
1.32 |
23.93 |
0.21% |
--- |
| 60 |
300143 |
盈康生命 |
0.20% |
2.15 |
24.38 |
0.21% |
--- |
| 61 |
300969 |
恒帅股份 |
0.20% |
0.28 |
24.68 |
0.22% |
--- |
| 62 |
300970 |
华绿生物 |
0.20% |
1.06 |
24.76 |
0.22% |
--- |
| 63 |
301087 |
可孚医疗 |
0.20% |
0.48 |
23.86 |
0.21% |
--- |
| 64 |
300251 |
光线传媒 |
0.20% |
2.99 |
24.19 |
0.21% |
--- |
| 65 |
300576 |
容大感光 |
0.20% |
0.55 |
25.04 |
0.22% |
--- |
| 66 |
300566 |
激智科技 |
0.19% |
1.23 |
22.68 |
0.20% |
--- |
| 67 |
301050 |
雷电微力 |
0.19% |
0.35 |
22.73 |
0.20% |
--- |
| 68 |
301039 |
中集车辆 |
0.19% |
1.72 |
22.76 |
0.20% |
--- |
| 69 |
300999 |
金龙鱼 |
0.19% |
0.57 |
22.79 |
0.20% |
--- |
| 70 |
300982 |
苏文电能 |
0.19% |
0.38 |
23.01 |
0.20% |
--- |
| 71 |
300972 |
万辰集团 |
0.19% |
0.52 |
23.06 |
0.20% |
--- |
| 72 |
300384 |
三联虹普 |
0.19% |
1.39 |
23.62 |
0.21% |
--- |
| 73 |
300363 |
博腾股份 |
0.19% |
0.79 |
23.38 |
0.21% |
--- |
| 74 |
300360 |
炬华科技 |
0.19% |
1.29 |
23.07 |
0.20% |
--- |
| 75 |
300358 |
楚天科技 |
0.19% |
1.55 |
23.14 |
0.20% |
--- |
| 76 |
300332 |
天壕能源 |
0.19% |
2.01 |
23.05 |
0.20% |
--- |
| 77 |
300314 |
戴维医疗 |
0.19% |
1.11 |
23.47 |
0.21% |
--- |
| 78 |
300239 |
东宝生物 |
0.19% |
3.78 |
23.28 |
0.21% |
--- |
| 79 |
300224 |
正海磁材 |
0.19% |
1.79 |
23.02 |
0.20% |
--- |
| 80 |
300219 |
鸿利智汇 |
0.19% |
3.15 |
23.15 |
0.20% |
--- |
| 81 |
300207 |
欣旺达 |
0.19% |
1.44 |
23.50 |
0.21% |
--- |
| 82 |
300181 |
佐力药业 |
0.19% |
1.92 |
23.44 |
0.21% |
--- |
| 83 |
300179 |
四方达 |
0.19% |
2.17 |
23.00 |
0.20% |
--- |
| 84 |
300138 |
晨光生物 |
0.19% |
1.30 |
23.27 |
0.20% |
--- |
| 85 |
300130 |
新国都 |
0.19% |
0.81 |
22.95 |
0.20% |
--- |
| 86 |
300115 |
长盈精密 |
0.19% |
1.93 |
22.99 |
0.20% |
--- |
| 87 |
300109 |
新开源 |
0.19% |
0.95 |
23.63 |
0.21% |
--- |
| 88 |
300005 |
探路者 |
0.19% |
2.73 |
22.93 |
0.20% |
--- |
| 89 |
300890 |
翔丰华 |
0.19% |
0.56 |
23.02 |
0.20% |
--- |
| 90 |
300869 |
康泰医学 |
0.19% |
1.00 |
22.96 |
0.20% |
--- |
| 91 |
300856 |
科思股份 |
0.19% |
0.29 |
23.24 |
0.20% |
--- |
| 92 |
300853 |
申昊科技 |
0.19% |
0.65 |
22.82 |
0.20% |
--- |
| 93 |
300803 |
指南针 |
0.19% |
0.48 |
23.32 |
0.21% |
--- |
| 94 |
300765 |
新诺威 |
0.19% |
1.83 |
23.54 |
0.21% |
--- |
| 95 |
300752 |
隆利科技 |
0.19% |
1.39 |
23.67 |
0.21% |
--- |
| 96 |
300705 |
九典制药 |
0.19% |
0.87 |
22.99 |
0.20% |
--- |
| 97 |
300682 |
朗新科技 |
0.19% |
0.99 |
23.05 |
0.20% |
--- |
| 98 |
300653 |
正海生物 |
0.19% |
0.69 |
23.73 |
0.21% |
--- |
| 99 |
300636 |
同和药业 |
0.19% |
1.88 |
23.05 |
0.20% |
--- |
| 100 |
300622 |
博士眼镜 |
0.19% |
0.99 |
23.36 |
0.21% |
--- |
| 101 |
300601 |
康泰生物 |
0.19% |
0.91 |
23.10 |
0.20% |
--- |
| 102 |
300532 |
今天国际 |
0.19% |
1.15 |
23.64 |
0.21% |
--- |
| 103 |
300515 |
三德科技 |
0.19% |
1.44 |
23.21 |
0.20% |
--- |
| 104 |
300511 |
雪榕生物 |
0.19% |
3.11 |
23.64 |
0.21% |
--- |
| 105 |
300457 |
赢合科技 |
0.19% |
1.32 |
23.31 |
0.21% |
--- |
| 106 |
300452 |
山河药辅 |
0.19% |
1.32 |
23.02 |
0.20% |
--- |
| 107 |
300951 |
博硕科技 |
0.18% |
0.40 |
21.85 |
0.19% |
--- |
| 108 |
301089 |
拓新药业 |
0.18% |
0.36 |
22.30 |
0.20% |
--- |
| 109 |
300702 |
天宇股份 |
0.18% |
0.91 |
22.09 |
0.19% |
--- |
| 110 |
300046 |
台基股份 |
0.18% |
1.34 |
22.47 |
0.20% |
--- |
| 111 |
300630 |
普利退 |
0.18% |
1.15 |
22.48 |
0.20% |
--- |
| 112 |
301096 |
百诚医药 |
0.18% |
0.37 |
22.43 |
0.20% |
--- |
| 113 |
300672 |
国科微 |
0.18% |
0.26 |
21.67 |
0.19% |
--- |
| 114 |
300396 |
迪瑞医疗 |
0.18% |
0.67 |
21.77 |
0.19% |
--- |
| 115 |
300041 |
回天新材 |
0.18% |
1.85 |
21.81 |
0.19% |
--- |
| 116 |
300199 |
翰宇药业 |
0.18% |
2.17 |
22.09 |
0.19% |
--- |
| 117 |
300592 |
华凯易佰 |
0.18% |
0.81 |
22.05 |
0.19% |
--- |
| 118 |
300773 |
拉卡拉 |
0.18% |
1.25 |
21.80 |
0.19% |
--- |
| 119 |
300857 |
协创数据 |
0.18% |
0.86 |
22.60 |
0.20% |
--- |
| 120 |
300039 |
上海凯宝 |
0.18% |
3.25 |
22.43 |
0.20% |
--- |
| 121 |
300861 |
美畅股份 |
0.18% |
0.50 |
21.68 |
0.19% |
--- |
| 122 |
300389 |
艾比森 |
0.18% |
1.08 |
22.00 |
0.19% |
--- |
| 123 |
300779 |
惠城环保 |
0.18% |
0.41 |
21.85 |
0.19% |
--- |
| 124 |
300470 |
中密控股 |
0.18% |
0.48 |
22.19 |
0.20% |
--- |
| 125 |
300476 |
胜宏科技 |
0.18% |
0.93 |
22.42 |
0.20% |
--- |
| 126 |
300855 |
图南股份 |
0.18% |
0.62 |
21.86 |
0.19% |
--- |
| 127 |
300394 |
天孚通信 |
0.17% |
0.19 |
20.30 |
0.18% |
--- |
| 128 |
300783 |
三只松鼠 |
0.17% |
1.09 |
21.30 |
0.19% |
--- |
| 129 |
300759 |
康龙化成 |
0.17% |
0.54 |
20.67 |
0.18% |
--- |
| 130 |
300833 |
浩洋股份 |
0.17% |
0.19 |
20.79 |
0.18% |
--- |
| 131 |
300674 |
宇信科技 |
0.17% |
1.15 |
20.33 |
0.18% |
--- |
| 132 |
300232 |
洲明科技 |
0.16% |
2.17 |
19.83 |
0.17% |
--- |
| 133 |
300634 |
彩讯股份 |
0.16% |
0.75 |
19.80 |
0.17% |
--- |
| 134 |
300442 |
润泽科技 |
0.16% |
0.66 |
20.18 |
0.18% |
--- |
| 135 |
300129 |
泰胜风能 |
0.16% |
2.05 |
19.66 |
0.17% |
--- |
| 136 |
300811 |
铂科新材 |
0.16% |
0.34 |
20.09 |
0.18% |
--- |
| 137 |
300624 |
万兴科技 |
0.14% |
0.15 |
17.57 |
0.15% |
--- |
| 138 |
301368 |
丰立智能 |
0.01% |
0.02 |
1.35 |
0.01% |
--- |
| 139 |
301358 |
湖南裕能 |
0.01% |
0.02 |
0.77 |
0.01% |
--- |
| 140 |
301373 |
凌玮科技 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
| 141 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.21 |
0.00% |
--- |
| 142 |
300687 |
赛意信息 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
| 143 |
688516 |
奥特维 |
0.00% |
0.00 |
0.43 |
0.00% |
--- |
| 144 |
300395 |
菲利华 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
| 145 |
300432 |
富临精工 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
| 146 |
300639 |
凯普生物 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
| 147 |
301398 |
星源卓镁 |
0.00% |
0.01 |
0.49 |
0.00% |
--- |
| 148 |
301101 |
明月镜片 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
| 149 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 150 |
301260 |
格力博 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
| 151 |
301265 |
华新环保 |
0.00% |
0.03 |
0.32 |
0.00% |
--- |
| 152 |
301280 |
珠城科技 |
0.00% |
0.01 |
0.51 |
0.00% |
--- |
| 153 |
301303 |
真兰仪表 |
0.00% |
0.02 |
0.48 |
0.00% |
--- |
| 154 |
301322 |
绿通科技 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2022-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300750 |
宁德时代 |
8.44% |
2.82 |
1109.44 |
9.02% |
0.34 (12.06%) |
| 2 |
300014 |
亿纬锂能 |
6.96% |
10.40 |
914.16 |
7.43% |
8.44 (81.15%) |
| 3 |
300059 |
东方财富 |
5.97% |
40.41 |
783.99 |
6.37% |
1.84 (4.55%) |
| 4 |
300015 |
爱尔眼科 |
4.49% |
18.99 |
590.14 |
4.80% |
9.95 (52.41%) |
| 5 |
300760 |
迈瑞医疗 |
4.14% |
1.72 |
543.47 |
4.42% |
0.15 (8.72%) |
| 6 |
300274 |
阳光电源 |
3.74% |
4.39 |
490.80 |
3.99% |
新增 |
| 7 |
300124 |
汇川技术 |
3.71% |
7.01 |
487.54 |
3.96% |
4.77 (68.00%) |
| 8 |
300498 |
温氏股份 |
3.14% |
21.01 |
412.43 |
3.35% |
13.05 (62.11%) |
| 9 |
300438 |
鹏辉能源 |
2.91% |
4.90 |
382.15 |
3.11% |
新增 |
| 10 |
300347 |
泰格医药 |
1.90% |
2.38 |
249.42 |
2.03% |
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 |
300750 |
宁德时代 |
8.44% |
2.82 |
1109.44 |
9.02% |
0.34 (12.06%) |
| 2 |
300014 |
亿纬锂能 |
6.96% |
10.40 |
914.16 |
7.43% |
8.44 (81.15%) |
| 3 |
300059 |
东方财富 |
5.97% |
40.41 |
783.99 |
6.37% |
1.84 (4.55%) |
| 4 |
300015 |
爱尔眼科 |
4.49% |
18.99 |
590.14 |
4.80% |
9.95 (52.41%) |
| 5 |
300760 |
迈瑞医疗 |
4.14% |
1.72 |
543.47 |
4.42% |
0.15 (8.72%) |
| 6 |
300274 |
阳光电源 |
3.74% |
4.39 |
490.80 |
3.99% |
新增 |
| 7 |
300124 |
汇川技术 |
3.71% |
7.01 |
487.54 |
3.96% |
4.77 (68.00%) |
| 8 |
300498 |
温氏股份 |
3.14% |
21.01 |
412.43 |
3.35% |
13.05 (62.11%) |
| 9 |
300438 |
鹏辉能源 |
2.91% |
4.90 |
382.15 |
3.11% |
新增 |
| 10 |
300347 |
泰格医药 |
1.90% |
2.38 |
249.42 |
2.03% |
新增 |
| 11 |
300896 |
爱美客 |
1.63% |
0.38 |
213.68 |
1.74% |
--- |
| 12 |
300122 |
智飞生物 |
1.56% |
2.34 |
205.52 |
1.67% |
--- |
| 13 |
300142 |
沃森生物 |
1.53% |
5.01 |
201.35 |
1.64% |
--- |
| 14 |
300316 |
晶盛机电 |
1.35% |
2.80 |
177.97 |
1.45% |
--- |
| 15 |
300751 |
迈为股份 |
1.25% |
0.40 |
164.74 |
1.34% |
--- |
| 16 |
300450 |
先导智能 |
1.21% |
3.94 |
158.40 |
1.29% |
--- |
| 17 |
300003 |
乐普医疗 |
1.17% |
6.71 |
154.13 |
1.25% |
--- |
| 18 |
300769 |
德方纳米 |
1.11% |
0.63 |
145.56 |
1.18% |
--- |
| 19 |
300763 |
锦浪科技 |
1.10% |
0.80 |
144.04 |
1.17% |
--- |
| 20 |
300496 |
中科创达 |
1.05% |
1.38 |
138.41 |
1.13% |
--- |
| 21 |
300146 |
汤臣倍健 |
1.03% |
5.92 |
135.09 |
1.10% |
--- |
| 22 |
300433 |
蓝思科技 |
1.02% |
12.78 |
134.57 |
1.09% |
--- |
| 23 |
300724 |
捷佳伟创 |
0.95% |
1.09 |
124.28 |
1.01% |
--- |
| 24 |
300012 |
华测检测 |
0.95% |
5.57 |
124.21 |
1.01% |
--- |
| 25 |
300628 |
亿联网络 |
0.94% |
2.04 |
123.60 |
1.00% |
--- |
| 26 |
300699 |
光威复材 |
0.92% |
1.67 |
120.66 |
0.98% |
--- |
| 27 |
300073 |
当升科技 |
0.87% |
2.02 |
113.93 |
0.93% |
--- |
| 28 |
300144 |
宋城演艺 |
0.82% |
7.34 |
107.16 |
0.87% |
--- |
| 29 |
300395 |
菲利华 |
0.82% |
1.95 |
107.25 |
0.87% |
--- |
| 30 |
300308 |
中际旭创 |
0.82% |
3.99 |
107.85 |
0.88% |
--- |
| 31 |
300390 |
天华新能 |
0.80% |
1.87 |
104.50 |
0.85% |
--- |
| 32 |
300033 |
同花顺 |
0.77% |
1.02 |
100.58 |
0.82% |
--- |
| 33 |
300777 |
中简科技 |
0.75% |
2.00 |
98.30 |
0.80% |
--- |
| 34 |
300037 |
新宙邦 |
0.69% |
2.08 |
90.42 |
0.74% |
--- |
| 35 |
300832 |
新产业 |
0.63% |
1.66 |
83.23 |
0.68% |
--- |
| 36 |
300725 |
药石科技 |
0.62% |
1.02 |
82.11 |
0.67% |
--- |
| 37 |
300136 |
信维通信 |
0.59% |
4.71 |
77.76 |
0.63% |
--- |
| 38 |
300357 |
我武生物 |
0.56% |
1.34 |
73.83 |
0.60% |
--- |
| 39 |
688599 |
天合光能 |
0.54% |
1.12 |
71.55 |
0.58% |
--- |
| 40 |
300595 |
欧普康视 |
0.54% |
1.99 |
71.04 |
0.58% |
--- |
| 41 |
300693 |
盛弘股份 |
0.50% |
1.21 |
65.65 |
0.53% |
--- |
| 42 |
300296 |
利亚德 |
0.45% |
10.56 |
59.77 |
0.49% |
--- |
| 43 |
300775 |
三角防务 |
0.45% |
1.54 |
58.52 |
0.48% |
--- |
| 44 |
300363 |
博腾股份 |
0.43% |
1.39 |
56.78 |
0.46% |
--- |
| 45 |
002850 |
科达利 |
0.43% |
0.48 |
57.03 |
0.46% |
--- |
| 46 |
300070 |
碧水源 |
0.42% |
11.66 |
55.15 |
0.45% |
--- |
| 47 |
300232 |
洲明科技 |
0.40% |
9.69 |
53.20 |
0.43% |
--- |
| 48 |
300739 |
明阳电路 |
0.40% |
4.04 |
52.04 |
0.42% |
--- |
| 49 |
300487 |
蓝晓科技 |
0.39% |
0.73 |
50.80 |
0.41% |
--- |
| 50 |
301035 |
润丰股份 |
0.38% |
0.58 |
50.52 |
0.41% |
--- |
| 51 |
300035 |
中科电气 |
0.37% |
2.36 |
48.57 |
0.39% |
--- |
| 52 |
300861 |
美畅股份 |
0.37% |
0.98 |
48.18 |
0.39% |
--- |
| 53 |
300493 |
润欣科技 |
0.36% |
7.78 |
47.30 |
0.38% |
--- |
| 54 |
300009 |
安科生物 |
0.36% |
5.06 |
47.36 |
0.39% |
--- |
| 55 |
300432 |
富临精工 |
0.35% |
3.21 |
46.32 |
0.38% |
--- |
| 56 |
300748 |
金力永磁 |
0.35% |
1.57 |
45.94 |
0.37% |
--- |
| 57 |
300001 |
特锐德 |
0.34% |
2.92 |
44.41 |
0.36% |
--- |
| 58 |
301029 |
怡合达 |
0.31% |
0.62 |
40.76 |
0.33% |
--- |
| 59 |
300502 |
新易盛 |
0.28% |
1.57 |
37.29 |
0.30% |
--- |
| 60 |
300580 |
贝斯特 |
0.28% |
2.00 |
37.24 |
0.30% |
--- |
| 61 |
300596 |
利安隆 |
0.27% |
0.64 |
34.92 |
0.28% |
--- |
| 62 |
300376 |
易事特 |
0.26% |
5.04 |
34.42 |
0.28% |
--- |
| 63 |
300258 |
精锻科技 |
0.26% |
2.96 |
34.42 |
0.28% |
--- |
| 64 |
300138 |
晨光生物 |
0.26% |
1.92 |
34.04 |
0.28% |
--- |
| 65 |
300127 |
银河磁体 |
0.25% |
2.17 |
32.96 |
0.27% |
--- |
| 66 |
300570 |
太辰光 |
0.24% |
2.16 |
31.23 |
0.25% |
--- |
| 67 |
300470 |
中密控股 |
0.24% |
0.82 |
31.91 |
0.26% |
--- |
| 68 |
300770 |
新媒股份 |
0.24% |
0.82 |
30.88 |
0.25% |
--- |
| 69 |
300121 |
阳谷华泰 |
0.24% |
3.10 |
32.12 |
0.26% |
--- |
| 70 |
300298 |
三诺生物 |
0.23% |
0.89 |
30.02 |
0.24% |
--- |
| 71 |
300639 |
凯普生物 |
0.22% |
1.68 |
28.38 |
0.23% |
--- |
| 72 |
300181 |
佐力药业 |
0.21% |
2.60 |
27.74 |
0.23% |
--- |
| 73 |
300910 |
瑞丰新材 |
0.21% |
0.22 |
27.13 |
0.22% |
--- |
| 74 |
300839 |
博汇股份 |
0.21% |
1.47 |
27.27 |
0.22% |
--- |
| 75 |
300633 |
开立医疗 |
0.21% |
0.51 |
27.96 |
0.23% |
--- |
| 76 |
300607 |
拓斯达 |
0.21% |
1.86 |
27.06 |
0.22% |
--- |
| 77 |
300856 |
科思股份 |
0.20% |
0.51 |
26.34 |
0.21% |
--- |
| 78 |
300855 |
图南股份 |
0.20% |
0.57 |
26.67 |
0.22% |
--- |
| 79 |
300002 |
神州泰岳 |
0.20% |
6.08 |
26.39 |
0.21% |
--- |
| 80 |
300396 |
迪瑞医疗 |
0.19% |
1.01 |
24.86 |
0.20% |
--- |
| 81 |
300416 |
苏试试验 |
0.19% |
0.83 |
25.02 |
0.20% |
--- |
| 82 |
300382 |
斯莱克 |
0.19% |
1.29 |
24.36 |
0.20% |
--- |
| 83 |
300442 |
润泽科技 |
0.19% |
0.58 |
24.57 |
0.20% |
--- |
| 84 |
300481 |
濮阳惠成 |
0.19% |
0.93 |
24.86 |
0.20% |
--- |
| 85 |
300791 |
仙乐健康 |
0.19% |
0.67 |
24.64 |
0.20% |
--- |
| 86 |
300224 |
正海磁材 |
0.19% |
1.95 |
24.43 |
0.20% |
--- |
| 87 |
300662 |
科锐国际 |
0.19% |
0.50 |
24.50 |
0.20% |
--- |
| 88 |
300257 |
开山股份 |
0.19% |
1.64 |
24.60 |
0.20% |
--- |
| 89 |
300833 |
浩洋股份 |
0.19% |
0.29 |
24.31 |
0.20% |
--- |
| 90 |
300394 |
天孚通信 |
0.19% |
0.97 |
24.59 |
0.20% |
--- |
| 91 |
300575 |
中旗股份 |
0.19% |
1.16 |
25.37 |
0.21% |
--- |
| 92 |
300684 |
中石科技 |
0.18% |
1.62 |
23.99 |
0.20% |
--- |
| 93 |
300101 |
振芯科技 |
0.18% |
0.99 |
24.25 |
0.20% |
--- |
| 94 |
300134 |
大富科技 |
0.18% |
3.08 |
23.90 |
0.19% |
--- |
| 95 |
300174 |
元力股份 |
0.18% |
1.16 |
23.15 |
0.19% |
--- |
| 96 |
300196 |
长海股份 |
0.18% |
1.66 |
23.46 |
0.19% |
--- |
| 97 |
300358 |
楚天科技 |
0.18% |
1.56 |
23.01 |
0.19% |
--- |
| 98 |
300532 |
今天国际 |
0.18% |
1.61 |
23.31 |
0.19% |
--- |
| 99 |
300567 |
精测电子 |
0.18% |
0.47 |
23.59 |
0.19% |
--- |
| 100 |
300645 |
正元智慧 |
0.18% |
0.94 |
23.67 |
0.19% |
--- |
| 101 |
300666 |
江丰电子 |
0.18% |
0.34 |
23.53 |
0.19% |
--- |
| 102 |
300673 |
佩蒂股份 |
0.18% |
1.32 |
23.30 |
0.19% |
--- |
| 103 |
300679 |
电连技术 |
0.18% |
0.65 |
24.05 |
0.20% |
--- |
| 104 |
300687 |
赛意信息 |
0.18% |
0.80 |
23.71 |
0.19% |
--- |
| 105 |
300718 |
长盛轴承 |
0.18% |
1.06 |
24.20 |
0.20% |
--- |
| 106 |
300761 |
立华股份 |
0.18% |
0.70 |
23.98 |
0.19% |
--- |
| 107 |
300820 |
英杰电气 |
0.18% |
0.33 |
24.25 |
0.20% |
--- |
| 108 |
300873 |
海晨股份 |
0.18% |
0.88 |
23.89 |
0.19% |
--- |
| 109 |
301004 |
嘉益股份 |
0.18% |
0.81 |
24.12 |
0.20% |
--- |
| 110 |
301039 |
中集车辆 |
0.18% |
2.93 |
23.35 |
0.19% |
--- |
| 111 |
301090 |
华润材料 |
0.18% |
2.35 |
23.64 |
0.19% |
--- |
| 112 |
300802 |
矩子科技 |
0.17% |
1.25 |
22.98 |
0.19% |
--- |
| 113 |
300319 |
麦捷科技 |
0.17% |
2.95 |
22.95 |
0.19% |
--- |
| 114 |
300260 |
新莱应材 |
0.17% |
0.34 |
22.81 |
0.19% |
--- |
| 115 |
300239 |
东宝生物 |
0.17% |
2.95 |
22.12 |
0.18% |
--- |
| 116 |
300119 |
瑞普生物 |
0.17% |
1.23 |
22.89 |
0.19% |
--- |
| 117 |
300346 |
南大光电 |
0.17% |
0.77 |
22.37 |
0.18% |
--- |
| 118 |
300109 |
新开源 |
0.16% |
0.86 |
20.81 |
0.17% |
--- |
| 119 |
300630 |
普利退 |
0.16% |
0.87 |
21.45 |
0.17% |
--- |
| 120 |
300765 |
新诺威 |
0.16% |
1.36 |
21.46 |
0.17% |
--- |
| 121 |
001301 |
尚太科技 |
0.05% |
0.12 |
6.87 |
0.06% |
--- |
| 122 |
301280 |
珠城科技 |
0.03% |
0.09 |
4.50 |
0.04% |
--- |
| 123 |
301269 |
华大九天 |
0.01% |
0.01 |
1.25 |
0.01% |
--- |
| 124 |
301308 |
江波龙 |
0.01% |
0.02 |
0.86 |
0.01% |
--- |
| 125 |
301302 |
华如科技 |
0.01% |
0.01 |
0.85 |
0.01% |
--- |
| 126 |
301239 |
普瑞眼科 |
0.01% |
0.02 |
1.24 |
0.01% |
--- |
| 127 |
301367 |
瑞迈特 |
0.01% |
0.00 |
0.77 |
0.01% |
--- |
| 128 |
301327 |
华宝新能 |
0.01% |
0.00 |
0.87 |
0.01% |
--- |
| 129 |
301095 |
广立微 |
0.01% |
0.01 |
1.01 |
0.01% |
--- |
| 130 |
301195 |
北路智控 |
0.01% |
0.01 |
0.73 |
0.01% |
--- |
| 131 |
301339 |
通行宝 |
0.00% |
0.03 |
0.47 |
0.00% |
--- |
| 132 |
301335 |
天元宠物 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 133 |
301330 |
熵基科技 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
| 134 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 135 |
301318 |
维海德 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 136 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.63 |
0.01% |
--- |
| 137 |
301313 |
凡拓数创 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
| 138 |
301309 |
万得凯 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
| 139 |
301296 |
新巨丰 |
0.00% |
0.03 |
0.51 |
0.00% |
--- |
| 140 |
301285 |
鸿日达 |
0.00% |
0.03 |
0.37 |
0.00% |
--- |
| 141 |
301283 |
聚胶股份 |
0.00% |
0.01 |
0.49 |
0.00% |
--- |
| 142 |
301233 |
盛帮股份 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
| 143 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.21 |
0.00% |
--- |
| 144 |
301115 |
联检科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
| 145 |
301132 |
满坤科技 |
0.00% |
0.02 |
0.50 |
0.00% |
--- |
| 146 |
301139 |
元道通信 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
| 147 |
688516 |
奥特维 |
0.00% |
0.00 |
0.46 |
0.00% |
--- |
| 148 |
301398 |
星源卓镁 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
| 149 |
301396 |
宏景科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
| 150 |
301391 |
卡莱特 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
| 151 |
301389 |
隆扬电子 |
0.00% |
0.03 |
0.45 |
0.00% |
--- |
| 152 |
301388 |
欣灵电气 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 153 |
301377 |
鼎泰高科 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
| 154 |
301368 |
丰立智能 |
0.00% |
0.02 |
0.37 |
0.00% |
--- |
| 155 |
301366 |
一博科技 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
| 156 |
301365 |
矩阵股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
| 157 |
301363 |
美好医疗 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
| 158 |
301361 |
众智科技 |
0.00% |
0.02 |
0.48 |
0.00% |
--- |
| 159 |
301356 |
天振股份 |
0.00% |
0.01 |
0.49 |
0.00% |
--- |
| 160 |
301349 |
信德新材 |
0.00% |
0.00 |
0.34 |
0.00% |
--- |
| 161 |
301165 |
锐捷网络 |
0.00% |
0.02 |
0.48 |
0.00% |
--- |
| 162 |
301276 |
嘉曼服饰 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
| 163 |
301273 |
瑞晨环保 |
0.00% |
0.01 |
0.54 |
0.00% |
--- |
| 164 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.48 |
0.00% |
--- |
| 165 |
301171 |
易点天下 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
| 166 |
301223 |
中荣股份 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
| 167 |
301265 |
华新环保 |
0.00% |
0.03 |
0.32 |
0.00% |
--- |
| 168 |
301227 |
森鹰窗业 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
| 169 |
301230 |
泓博医药 |
0.00% |
0.01 |
0.49 |
0.00% |
--- |
| 170 |
301277 |
新天地 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
| 171 |
301152 |
天力锂能 |
0.00% |
0.01 |
0.54 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2022-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300750 |
宁德时代 |
8.26% |
2.48 |
1324.32 |
9.02% |
-0.31 (-12.50%) |
| 2 |
300059 |
东方财富 |
6.11% |
38.57 |
979.72 |
6.67% |
3.74 (9.70%) |
| 3 |
300769 |
德方纳米 |
3.98% |
1.56 |
639.18 |
4.35% |
0.69 (44.37%) |
| 4 |
300073 |
当升科技 |
3.33% |
5.91 |
533.91 |
3.64% |
2.18 (36.89%) |
| 5 |
300760 |
迈瑞医疗 |
3.07% |
1.57 |
491.72 |
3.35% |
0.59 (37.58%) |
| 6 |
300363 |
博腾股份 |
2.77% |
5.70 |
444.54 |
3.03% |
0.81 (14.21%) |
| 7 |
300015 |
爱尔眼科 |
2.52% |
9.04 |
404.72 |
2.76% |
新增 |
| 8 |
300896 |
爱美客 |
2.23% |
0.60 |
358.39 |
2.44% |
-0.05 (-8.37%) |
| 9 |
300661 |
圣邦股份 |
1.93% |
1.70 |
308.91 |
2.10% |
0.15 (8.78%) |
| 10 |
300861 |
美畅股份 |
1.91% |
3.30 |
305.88 |
2.08% |
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 |
300750 |
宁德时代 |
8.26% |
2.48 |
1324.32 |
9.02% |
-0.31 (-12.50%) |
| 2 |
300059 |
东方财富 |
6.11% |
38.57 |
979.72 |
6.67% |
3.74 (9.70%) |
| 3 |
300769 |
德方纳米 |
3.98% |
1.56 |
639.18 |
4.35% |
0.69 (44.37%) |
| 4 |
300073 |
当升科技 |
3.33% |
5.91 |
533.91 |
3.64% |
2.18 (36.89%) |
| 5 |
300760 |
迈瑞医疗 |
3.07% |
1.57 |
491.72 |
3.35% |
0.59 (37.58%) |
| 6 |
300363 |
博腾股份 |
2.77% |
5.70 |
444.54 |
3.03% |
0.81 (14.21%) |
| 7 |
300015 |
爱尔眼科 |
2.52% |
9.04 |
404.72 |
2.76% |
新增 |
| 8 |
300896 |
爱美客 |
2.23% |
0.60 |
358.39 |
2.44% |
-0.05 (-8.37%) |
| 9 |
300661 |
圣邦股份 |
1.93% |
1.70 |
308.91 |
2.10% |
0.15 (8.78%) |
| 10 |
300861 |
美畅股份 |
1.91% |
3.30 |
305.88 |
2.08% |
新增 |
| 11 |
300327 |
中颖电子 |
1.91% |
6.16 |
306.83 |
2.09% |
--- |
| 12 |
300373 |
扬杰科技 |
1.79% |
4.03 |
287.14 |
1.96% |
--- |
| 13 |
300037 |
新宙邦 |
1.75% |
5.34 |
280.78 |
1.91% |
--- |
| 14 |
300035 |
中科电气 |
1.68% |
9.67 |
270.28 |
1.84% |
--- |
| 15 |
300751 |
迈为股份 |
1.59% |
0.52 |
255.27 |
1.74% |
--- |
| 16 |
300316 |
晶盛机电 |
1.55% |
3.67 |
248.06 |
1.69% |
--- |
| 17 |
300803 |
指南针 |
1.44% |
3.93 |
231.01 |
1.57% |
--- |
| 18 |
002459 |
晶澳科技 |
1.43% |
2.90 |
228.97 |
1.56% |
--- |
| 19 |
300390 |
天华新能 |
1.38% |
2.53 |
221.12 |
1.51% |
--- |
| 20 |
300639 |
凯普生物 |
1.29% |
9.66 |
206.64 |
1.41% |
--- |
| 21 |
002241 |
歌尔股份 |
1.21% |
5.80 |
194.88 |
1.33% |
--- |
| 22 |
300593 |
新雷能 |
1.21% |
4.68 |
194.38 |
1.32% |
--- |
| 23 |
300244 |
迪安诊断 |
1.19% |
6.15 |
191.26 |
1.30% |
--- |
| 24 |
300014 |
亿纬锂能 |
1.19% |
1.96 |
191.10 |
1.30% |
--- |
| 25 |
300724 |
捷佳伟创 |
1.19% |
2.14 |
191.21 |
1.30% |
--- |
| 26 |
300223 |
北京君正 |
1.17% |
1.76 |
187.00 |
1.27% |
--- |
| 27 |
002821 |
凯莱英 |
1.15% |
0.64 |
184.96 |
1.26% |
--- |
| 28 |
600438 |
通威股份 |
1.13% |
3.03 |
181.38 |
1.24% |
--- |
| 29 |
300573 |
兴齐眼药 |
1.07% |
1.12 |
171.72 |
1.17% |
--- |
| 30 |
300498 |
温氏股份 |
1.06% |
7.96 |
169.47 |
1.15% |
--- |
| 31 |
002475 |
立讯精密 |
1.04% |
4.92 |
166.25 |
1.13% |
--- |
| 32 |
603259 |
药明康德 |
0.95% |
1.47 |
152.87 |
1.04% |
--- |
| 33 |
300124 |
汇川技术 |
0.92% |
2.25 |
147.88 |
1.01% |
--- |
| 34 |
688063 |
派能科技 |
0.90% |
0.46 |
143.61 |
0.98% |
--- |
| 35 |
688019 |
安集科技 |
0.81% |
0.61 |
129.88 |
0.88% |
--- |
| 36 |
300398 |
飞凯材料 |
0.79% |
5.53 |
126.42 |
0.86% |
--- |
| 37 |
002129 |
TCL中环 |
0.76% |
2.08 |
122.49 |
0.83% |
--- |
| 38 |
300138 |
晨光生物 |
0.70% |
7.24 |
112.73 |
0.77% |
--- |
| 39 |
300358 |
楚天科技 |
0.70% |
6.34 |
112.79 |
0.77% |
--- |
| 40 |
300171 |
东富龙 |
0.68% |
3.23 |
109.53 |
0.75% |
--- |
| 41 |
300122 |
智飞生物 |
0.67% |
0.97 |
107.68 |
0.73% |
--- |
| 42 |
603799 |
华友钴业 |
0.66% |
1.11 |
106.52 |
0.73% |
--- |
| 43 |
600089 |
特变电工 |
0.65% |
3.78 |
103.53 |
0.71% |
--- |
| 44 |
600884 |
杉杉股份 |
0.63% |
3.40 |
101.05 |
0.69% |
--- |
| 45 |
603986 |
兆易创新 |
0.62% |
0.70 |
99.55 |
0.68% |
--- |
| 46 |
300568 |
星源材质 |
0.62% |
3.41 |
99.03 |
0.67% |
--- |
| 47 |
300450 |
先导智能 |
0.61% |
1.56 |
98.27 |
0.67% |
--- |
| 48 |
300481 |
濮阳惠成 |
0.60% |
4.07 |
95.64 |
0.65% |
--- |
| 49 |
002756 |
永兴材料 |
0.54% |
0.57 |
86.76 |
0.59% |
--- |
| 50 |
300453 |
三鑫医疗 |
0.53% |
8.49 |
84.39 |
0.57% |
--- |
| 51 |
601689 |
拓普集团 |
0.52% |
1.21 |
82.80 |
0.56% |
--- |
| 52 |
300196 |
长海股份 |
0.51% |
4.33 |
81.79 |
0.56% |
--- |
| 53 |
002240 |
盛新锂能 |
0.51% |
1.36 |
82.09 |
0.56% |
--- |
| 54 |
300856 |
科思股份 |
0.49% |
1.82 |
79.17 |
0.54% |
--- |
| 55 |
002371 |
北方华创 |
0.48% |
0.28 |
77.59 |
0.53% |
--- |
| 56 |
300761 |
立华股份 |
0.46% |
1.84 |
73.14 |
0.50% |
--- |
| 57 |
300393 |
中来股份 |
0.44% |
4.13 |
70.21 |
0.48% |
--- |
| 58 |
300121 |
阳谷华泰 |
0.42% |
6.34 |
68.03 |
0.46% |
--- |
| 59 |
002460 |
赣锋锂业 |
0.40% |
0.43 |
63.94 |
0.44% |
--- |
| 60 |
300673 |
佩蒂股份 |
0.39% |
3.62 |
62.55 |
0.43% |
--- |
| 61 |
300571 |
平治信息 |
0.35% |
1.36 |
56.17 |
0.38% |
--- |
| 62 |
300308 |
中际旭创 |
0.35% |
1.80 |
55.89 |
0.38% |
--- |
| 63 |
300596 |
利安隆 |
0.35% |
1.27 |
56.02 |
0.38% |
--- |
| 64 |
300833 |
浩洋股份 |
0.33% |
0.60 |
52.30 |
0.36% |
--- |
| 65 |
300748 |
金力永磁 |
0.30% |
1.32 |
48.58 |
0.33% |
--- |
| 66 |
300755 |
华致酒行 |
0.29% |
1.07 |
46.92 |
0.32% |
--- |
| 67 |
300357 |
我武生物 |
0.29% |
0.88 |
45.79 |
0.31% |
--- |
| 68 |
300696 |
爱乐达 |
0.29% |
1.07 |
47.20 |
0.32% |
--- |
| 69 |
300182 |
捷成股份 |
0.27% |
7.80 |
42.90 |
0.29% |
--- |
| 70 |
300130 |
新国都 |
0.27% |
3.49 |
42.79 |
0.29% |
--- |
| 71 |
002192 |
融捷股份 |
0.27% |
0.28 |
43.04 |
0.29% |
--- |
| 72 |
300432 |
富临精工 |
0.27% |
1.97 |
43.23 |
0.29% |
--- |
| 73 |
300394 |
天孚通信 |
0.26% |
1.57 |
42.50 |
0.29% |
--- |
| 74 |
300811 |
铂科新材 |
0.26% |
0.43 |
41.85 |
0.28% |
--- |
| 75 |
300575 |
中旗股份 |
0.26% |
2.06 |
41.61 |
0.28% |
--- |
| 76 |
300566 |
激智科技 |
0.25% |
2.23 |
40.36 |
0.27% |
--- |
| 77 |
688516 |
奥特维 |
0.25% |
0.15 |
40.04 |
0.27% |
--- |
| 78 |
300777 |
中简科技 |
0.25% |
0.83 |
40.01 |
0.27% |
--- |
| 79 |
300133 |
华策影视 |
0.25% |
8.12 |
40.44 |
0.28% |
--- |
| 80 |
300832 |
新产业 |
0.24% |
0.85 |
38.34 |
0.26% |
--- |
| 81 |
300268 |
*ST佳沃 |
0.24% |
1.30 |
38.67 |
0.26% |
--- |
| 82 |
300401 |
花园生物 |
0.22% |
2.03 |
35.20 |
0.24% |
--- |
| 83 |
601985 |
中国核电 |
0.22% |
5.16 |
35.40 |
0.24% |
--- |
| 84 |
300820 |
英杰电气 |
0.21% |
0.53 |
33.89 |
0.23% |
--- |
| 85 |
300057 |
万顺新材 |
0.21% |
3.62 |
34.28 |
0.23% |
--- |
| 86 |
300775 |
三角防务 |
0.20% |
0.65 |
31.30 |
0.21% |
--- |
| 87 |
300101 |
振芯科技 |
0.19% |
1.48 |
30.55 |
0.21% |
--- |
| 88 |
002709 |
天赐材料 |
0.19% |
0.49 |
30.41 |
0.21% |
--- |
| 89 |
300662 |
科锐国际 |
0.18% |
0.55 |
28.54 |
0.19% |
--- |
| 90 |
300647 |
超频三 |
0.18% |
2.50 |
28.10 |
0.19% |
--- |
| 91 |
300687 |
赛意信息 |
0.18% |
1.28 |
29.40 |
0.20% |
--- |
| 92 |
688598 |
金博股份 |
0.18% |
0.10 |
29.47 |
0.20% |
--- |
| 93 |
300532 |
今天国际 |
0.15% |
1.89 |
24.27 |
0.17% |
--- |
| 94 |
300604 |
长川科技 |
0.15% |
0.54 |
24.38 |
0.17% |
--- |
| 95 |
300418 |
昆仑万维 |
0.15% |
1.54 |
24.64 |
0.17% |
--- |
| 96 |
300627 |
华测导航 |
0.14% |
0.65 |
22.42 |
0.15% |
--- |
| 97 |
300653 |
正海生物 |
0.05% |
0.14 |
7.56 |
0.05% |
--- |
| 98 |
603659 |
璞泰来 |
0.04% |
0.08 |
6.75 |
0.05% |
--- |
| 99 |
301239 |
普瑞眼科 |
0.04% |
0.18 |
5.96 |
0.04% |
--- |
| 100 |
603456 |
九洲药业 |
0.04% |
0.13 |
6.72 |
0.05% |
--- |
| 101 |
301139 |
元道通信 |
0.04% |
0.18 |
6.95 |
0.05% |
--- |
| 102 |
301233 |
盛帮股份 |
0.03% |
0.12 |
5.07 |
0.03% |
--- |
| 103 |
001323 |
慕思股份 |
0.02% |
0.06 |
2.81 |
0.02% |
--- |
| 104 |
300783 |
三只松鼠 |
0.01% |
0.04 |
1.00 |
0.01% |
--- |
| 105 |
301220 |
亚香股份 |
0.01% |
0.03 |
1.16 |
0.01% |
--- |
| 106 |
301215 |
中汽股份 |
0.01% |
0.20 |
1.28 |
0.01% |
--- |
| 107 |
001268 |
联合精密 |
0.01% |
0.04 |
1.13 |
0.01% |
--- |
| 108 |
300852 |
四会富仕 |
0.01% |
0.05 |
1.84 |
0.01% |
--- |
| 109 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.25 |
0.00% |
--- |
| 110 |
301109 |
军信股份 |
0.00% |
0.03 |
0.52 |
0.00% |
--- |
| 111 |
301103 |
何氏眼科 |
0.00% |
0.02 |
0.50 |
0.00% |
--- |
| 112 |
300834 |
星辉环材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 113 |
301110 |
青木科技 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
| 114 |
301097 |
天益医疗 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
| 115 |
301100 |
风光股份 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
| 116 |
301102 |
兆讯传媒 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
| 117 |
301302 |
华如科技 |
0.00% |
0.01 |
0.77 |
0.01% |
--- |
| 118 |
301268 |
铭利达 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
| 119 |
301263 |
泰恩康 |
0.00% |
0.02 |
0.77 |
0.01% |
--- |
| 120 |
301258 |
富士莱 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
| 121 |
301237 |
和顺科技 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
| 122 |
301236 |
软通动力 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
| 123 |
301235 |
华康洁净 |
0.00% |
0.02 |
0.75 |
0.01% |
--- |
| 124 |
301228 |
实朴检测 |
0.00% |
0.03 |
0.61 |
0.00% |
--- |
| 125 |
301222 |
浙江恒威 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
| 126 |
301219 |
腾远钴业 |
0.00% |
0.00 |
0.38 |
0.00% |
--- |
| 127 |
301217 |
铜冠铜箔 |
0.00% |
0.05 |
0.70 |
0.00% |
--- |
| 128 |
301216 |
万凯新材 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
| 129 |
301207 |
华兰疫苗 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
| 130 |
301206 |
三元生物 |
0.00% |
0.01 |
0.50 |
0.00% |
--- |
| 131 |
301196 |
唯科科技 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
| 132 |
301158 |
德石股份 |
0.00% |
0.03 |
0.60 |
0.00% |
--- |
| 133 |
301151 |
冠龙节能 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
| 134 |
301137 |
哈焊华通 |
0.00% |
0.04 |
0.61 |
0.00% |
--- |
| 135 |
301135 |
瑞德智能 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
| 136 |
301130 |
西点药业 |
0.00% |
0.02 |
0.77 |
0.01% |
--- |
| 137 |
301123 |
奕东电子 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
| 138 |
301117 |
佳缘科技 |
0.00% |
0.01 |
0.70 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2021-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300750 |
宁德时代 |
9.19% |
2.79 |
1640.52 |
9.75% |
-2.46 (-88.17%) |
| 2 |
300059 |
东方财富 |
7.24% |
34.83 |
1292.60 |
7.68% |
-6.94 (-19.92%) |
| 3 |
300347 |
泰格医药 |
3.13% |
4.37 |
558.49 |
3.32% |
3.57 (81.69%) |
| 4 |
300316 |
晶盛机电 |
2.83% |
7.28 |
505.96 |
3.01% |
-1.39 (-19.09%) |
| 5 |
300661 |
圣邦股份 |
2.68% |
1.55 |
478.36 |
2.84% |
新增 |
| 6 |
300122 |
智飞生物 |
2.61% |
3.74 |
466.00 |
2.77% |
-5.86 (-156.68%) |
| 7 |
300035 |
中科电气 |
2.53% |
14.94 |
451.94 |
2.69% |
10.18 (68.14%) |
| 8 |
300363 |
博腾股份 |
2.45% |
4.89 |
437.41 |
2.60% |
3.64 (74.44%) |
| 9 |
300772 |
运达股份 |
2.44% |
9.91 |
435.84 |
2.59% |
新增 |
| 10 |
300769 |
德方纳米 |
2.39% |
0.87 |
427.31 |
2.54% |
-0.74 (-85.06%) |
| 季报日期: 2021-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300750 |
宁德时代 |
9.19% |
2.79 |
1640.52 |
9.75% |
-2.46 (-88.17%) |
| 2 |
300059 |
东方财富 |
7.24% |
34.83 |
1292.60 |
7.68% |
-6.94 (-19.92%) |
| 3 |
300347 |
泰格医药 |
3.13% |
4.37 |
558.49 |
3.32% |
3.57 (81.69%) |
| 4 |
300316 |
晶盛机电 |
2.83% |
7.28 |
505.96 |
3.01% |
-1.39 (-19.09%) |
| 5 |
300661 |
圣邦股份 |
2.68% |
1.55 |
478.36 |
2.84% |
新增 |
| 6 |
300122 |
智飞生物 |
2.61% |
3.74 |
466.00 |
2.77% |
-5.86 (-156.68%) |
| 7 |
300035 |
中科电气 |
2.53% |
14.94 |
451.94 |
2.69% |
10.18 (68.14%) |
| 8 |
300363 |
博腾股份 |
2.45% |
4.89 |
437.41 |
2.60% |
3.64 (74.44%) |
| 9 |
300772 |
运达股份 |
2.44% |
9.91 |
435.84 |
2.59% |
新增 |
| 10 |
300769 |
德方纳米 |
2.39% |
0.87 |
427.31 |
2.54% |
-0.74 (-85.06%) |
| 11 |
300760 |
迈瑞医疗 |
2.09% |
0.98 |
373.18 |
2.22% |
--- |
| 12 |
300327 |
中颖电子 |
1.97% |
5.19 |
352.40 |
2.09% |
--- |
| 13 |
300896 |
爱美客 |
1.94% |
0.65 |
347.02 |
2.06% |
--- |
| 14 |
300037 |
新宙邦 |
1.86% |
2.93 |
331.09 |
1.97% |
--- |
| 15 |
300073 |
当升科技 |
1.82% |
3.73 |
324.03 |
1.93% |
--- |
| 16 |
300498 |
温氏股份 |
1.80% |
16.67 |
321.06 |
1.91% |
--- |
| 17 |
300031 |
宝通科技 |
1.75% |
11.34 |
312.42 |
1.86% |
--- |
| 18 |
300223 |
北京君正 |
1.73% |
2.30 |
308.20 |
1.83% |
--- |
| 19 |
600499 |
科达制造 |
1.69% |
12.14 |
301.35 |
1.79% |
--- |
| 20 |
300014 |
亿纬锂能 |
1.58% |
2.38 |
281.27 |
1.67% |
--- |
| 21 |
300474 |
景嘉微 |
1.43% |
1.68 |
255.70 |
1.52% |
--- |
| 22 |
300682 |
朗新科技 |
1.43% |
6.90 |
255.51 |
1.52% |
--- |
| 23 |
300450 |
先导智能 |
1.41% |
3.39 |
251.77 |
1.50% |
--- |
| 24 |
688301 |
奕瑞科技 |
1.34% |
0.48 |
239.01 |
1.42% |
--- |
| 25 |
002821 |
凯莱英 |
1.27% |
0.52 |
226.20 |
1.34% |
--- |
| 26 |
300725 |
药石科技 |
1.25% |
1.57 |
223.21 |
1.33% |
--- |
| 27 |
300390 |
天华新能 |
1.07% |
2.35 |
190.35 |
1.13% |
--- |
| 28 |
300593 |
新雷能 |
0.98% |
3.22 |
175.21 |
1.04% |
--- |
| 29 |
002241 |
歌尔股份 |
0.97% |
3.19 |
172.58 |
1.03% |
--- |
| 30 |
603290 |
斯达半导 |
0.94% |
0.44 |
167.64 |
1.00% |
--- |
| 31 |
002371 |
北方华创 |
0.89% |
0.46 |
159.63 |
0.95% |
--- |
| 32 |
300850 |
新强联 |
0.87% |
0.87 |
155.30 |
0.92% |
--- |
| 33 |
603456 |
九洲药业 |
0.80% |
2.53 |
142.34 |
0.85% |
--- |
| 34 |
300627 |
华测导航 |
0.76% |
2.95 |
135.70 |
0.81% |
--- |
| 35 |
002459 |
晶澳科技 |
0.76% |
1.47 |
136.27 |
0.81% |
--- |
| 36 |
300775 |
三角防务 |
0.76% |
2.79 |
136.40 |
0.81% |
--- |
| 37 |
300696 |
爱乐达 |
0.74% |
2.53 |
131.41 |
0.78% |
--- |
| 38 |
300638 |
广和通 |
0.74% |
2.41 |
131.34 |
0.78% |
--- |
| 39 |
603606 |
东方电缆 |
0.74% |
2.58 |
131.99 |
0.78% |
--- |
| 40 |
300133 |
华策影视 |
0.73% |
19.34 |
130.93 |
0.78% |
--- |
| 41 |
300911 |
亿田智能 |
0.72% |
1.56 |
127.80 |
0.76% |
--- |
| 42 |
300568 |
星源材质 |
0.71% |
3.45 |
126.72 |
0.75% |
--- |
| 43 |
300957 |
贝泰妮 |
0.68% |
0.63 |
121.14 |
0.72% |
--- |
| 44 |
300124 |
汇川技术 |
0.66% |
1.71 |
116.96 |
0.69% |
--- |
| 45 |
300294 |
博雅生物 |
0.66% |
3.08 |
118.12 |
0.70% |
--- |
| 46 |
002850 |
科达利 |
0.65% |
0.72 |
115.44 |
0.69% |
--- |
| 47 |
603259 |
药明康德 |
0.64% |
0.96 |
113.84 |
0.68% |
--- |
| 48 |
688599 |
天合光能 |
0.63% |
1.43 |
113.16 |
0.67% |
--- |
| 49 |
688200 |
华峰测控 |
0.62% |
0.22 |
111.44 |
0.66% |
--- |
| 50 |
300726 |
宏达电子 |
0.61% |
1.08 |
108.06 |
0.64% |
--- |
| 51 |
300088 |
长信科技 |
0.58% |
7.86 |
104.38 |
0.62% |
--- |
| 52 |
002129 |
TCL中环 |
0.57% |
2.44 |
101.87 |
0.61% |
--- |
| 53 |
300820 |
英杰电气 |
0.54% |
1.08 |
97.09 |
0.58% |
--- |
| 54 |
300395 |
菲利华 |
0.52% |
1.42 |
93.35 |
0.55% |
--- |
| 55 |
300207 |
欣旺达 |
0.50% |
2.12 |
89.38 |
0.53% |
--- |
| 56 |
002709 |
天赐材料 |
0.50% |
0.78 |
89.43 |
0.53% |
--- |
| 57 |
300607 |
拓斯达 |
0.49% |
5.50 |
88.00 |
0.52% |
--- |
| 58 |
688063 |
派能科技 |
0.47% |
0.43 |
84.47 |
0.50% |
--- |
| 59 |
300613 |
富瀚微 |
0.47% |
0.51 |
83.16 |
0.49% |
--- |
| 60 |
603707 |
健友股份 |
0.42% |
1.80 |
75.60 |
0.45% |
--- |
| 61 |
300777 |
中简科技 |
0.42% |
1.22 |
75.49 |
0.45% |
--- |
| 62 |
002837 |
英维克 |
0.41% |
1.80 |
73.60 |
0.44% |
--- |
| 63 |
300688 |
创业黑马 |
0.41% |
2.25 |
73.51 |
0.44% |
--- |
| 64 |
600884 |
杉杉股份 |
0.41% |
2.21 |
72.42 |
0.43% |
--- |
| 65 |
603496 |
恒为科技 |
0.40% |
4.59 |
71.14 |
0.42% |
--- |
| 66 |
688185 |
康希诺 |
0.37% |
0.22 |
66.71 |
0.40% |
--- |
| 67 |
300433 |
蓝思科技 |
0.37% |
2.90 |
66.64 |
0.40% |
--- |
| 68 |
002906 |
华阳集团 |
0.37% |
1.21 |
66.50 |
0.40% |
--- |
| 69 |
300260 |
新莱应材 |
0.35% |
1.32 |
62.26 |
0.37% |
--- |
| 70 |
600438 |
通威股份 |
0.34% |
1.33 |
59.80 |
0.36% |
--- |
| 71 |
002273 |
水晶光电 |
0.32% |
3.29 |
57.21 |
0.34% |
--- |
| 72 |
300755 |
华致酒行 |
0.31% |
1.09 |
54.59 |
0.32% |
--- |
| 73 |
300761 |
立华股份 |
0.30% |
1.41 |
53.31 |
0.32% |
--- |
| 74 |
688356 |
键凯科技 |
0.29% |
0.15 |
50.91 |
0.30% |
--- |
| 75 |
688508 |
芯朋微 |
0.28% |
0.44 |
50.53 |
0.30% |
--- |
| 76 |
688536 |
思瑞浦 |
0.27% |
0.06 |
48.38 |
0.29% |
--- |
| 77 |
601778 |
晶科科技 |
0.26% |
5.46 |
46.57 |
0.28% |
--- |
| 78 |
300842 |
帝科股份 |
0.20% |
0.45 |
36.00 |
0.21% |
--- |
| 79 |
300759 |
康龙化成 |
0.13% |
0.16 |
22.60 |
0.13% |
--- |
| 80 |
301060 |
兰卫医学 |
0.11% |
0.59 |
20.16 |
0.12% |
--- |
| 81 |
600927 |
永安期货 |
0.04% |
0.19 |
6.97 |
0.04% |
--- |
| 82 |
603659 |
璞泰来 |
0.04% |
0.04 |
6.42 |
0.04% |
--- |
| 83 |
688314 |
康拓医疗 |
0.04% |
0.11 |
7.16 |
0.04% |
--- |
| 84 |
300653 |
正海生物 |
0.03% |
0.09 |
6.01 |
0.04% |
--- |
| 85 |
301059 |
金三江 |
0.03% |
0.26 |
5.28 |
0.03% |
--- |
| 86 |
688156 |
路德科技 |
0.03% |
0.26 |
5.09 |
0.03% |
--- |
| 87 |
301063 |
海锅股份 |
0.03% |
0.15 |
5.93 |
0.04% |
--- |
| 88 |
301037 |
保立佳 |
0.03% |
0.19 |
4.81 |
0.03% |
--- |
| 89 |
301029 |
怡合达 |
0.02% |
0.05 |
4.15 |
0.02% |
--- |
| 90 |
300852 |
四会富仕 |
0.02% |
0.05 |
2.92 |
0.02% |
--- |
| 91 |
603230 |
内蒙新华 |
0.02% |
0.11 |
2.95 |
0.02% |
--- |
| 92 |
688668 |
鼎通科技 |
0.02% |
0.06 |
3.99 |
0.02% |
--- |
| 93 |
301046 |
能辉科技 |
0.01% |
0.03 |
1.42 |
0.01% |
--- |
| 94 |
301045 |
天禄科技 |
0.01% |
0.03 |
0.95 |
0.01% |
--- |
| 95 |
301078 |
孩子王 |
0.01% |
0.08 |
1.16 |
0.01% |
--- |
| 96 |
301040 |
中环海陆 |
0.01% |
0.02 |
0.93 |
0.01% |
--- |
| 97 |
301039 |
中集车辆 |
0.01% |
0.16 |
1.94 |
0.01% |
--- |
| 98 |
301177 |
迪阿股份 |
0.01% |
0.01 |
1.21 |
0.01% |
--- |
| 99 |
603216 |
梦天家居 |
0.01% |
0.08 |
1.95 |
0.01% |
--- |
| 100 |
301069 |
凯盛新材 |
0.01% |
0.05 |
2.38 |
0.01% |
--- |
| 101 |
301149 |
隆华新材 |
0.01% |
0.09 |
1.78 |
0.01% |
--- |
| 102 |
301138 |
华研精机 |
0.01% |
0.02 |
1.10 |
0.01% |
--- |
| 103 |
603219 |
富佳股份 |
0.01% |
0.05 |
1.04 |
0.01% |
--- |
| 104 |
301028 |
鼎熔岩 |
0.01% |
0.07 |
0.99 |
0.01% |
--- |
| 105 |
301089 |
拓新药业 |
0.01% |
0.02 |
1.29 |
0.01% |
--- |
| 106 |
301026 |
浩通科技 |
0.01% |
0.02 |
1.27 |
0.01% |
--- |
| 107 |
301133 |
金钟股份 |
0.01% |
0.03 |
0.98 |
0.01% |
--- |
| 108 |
301021 |
英诺激光 |
0.01% |
0.03 |
1.20 |
0.01% |
--- |
| 109 |
301018 |
申菱环境 |
0.01% |
0.08 |
2.03 |
0.01% |
--- |
| 110 |
301126 |
达嘉维康 |
0.01% |
0.06 |
1.26 |
0.01% |
--- |
| 111 |
301111 |
粤万年青 |
0.01% |
0.04 |
1.66 |
0.01% |
--- |
| 112 |
300994 |
久祺股份 |
0.01% |
0.04 |
1.91 |
0.01% |
--- |
| 113 |
300987 |
川网传媒 |
0.01% |
0.03 |
1.17 |
0.01% |
--- |
| 114 |
301188 |
力诺药包 |
0.01% |
0.06 |
1.43 |
0.01% |
--- |
| 115 |
301050 |
雷电微力 |
0.01% |
0.01 |
2.67 |
0.02% |
--- |
| 116 |
301211 |
亨迪药业 |
0.01% |
0.03 |
1.17 |
0.01% |
--- |
| 117 |
301048 |
金鹰重工 |
0.01% |
0.08 |
1.09 |
0.01% |
--- |
| 118 |
300783 |
三只松鼠 |
0.01% |
0.04 |
1.56 |
0.01% |
--- |
| 119 |
300774 |
倍杰特 |
0.01% |
0.04 |
0.93 |
0.01% |
--- |
| 120 |
001296 |
长江材料 |
0.01% |
0.03 |
1.84 |
0.01% |
--- |
| 121 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 122 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
| 123 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
| 124 |
301030 |
仕净科技 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
| 125 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
| 126 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
| 127 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.60 |
0.00% |
--- |
| 128 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
| 129 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
| 130 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
| 131 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
| 132 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
| 133 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
| 134 |
301221 |
光庭信息 |
0.00% |
0.01 |
0.87 |
0.01% |
--- |
| 135 |
301193 |
家联科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
| 136 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.84 |
0.01% |
--- |
| 137 |
301168 |
通灵股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
| 138 |
301100 |
风光股份 |
0.00% |
0.02 |
0.74 |
0.00% |
--- |
| 139 |
301096 |
百诚医药 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
| 140 |
301093 |
华兰股份 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
| 141 |
301092 |
争光股份 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
| 142 |
301091 |
深城交 |
0.00% |
0.02 |
0.66 |
0.00% |
--- |
| 143 |
301090 |
华润材料 |
0.00% |
0.07 |
0.84 |
0.01% |
--- |
| 144 |
301088 |
戎美股份 |
0.00% |
0.02 |
0.50 |
0.00% |
--- |
| 145 |
301087 |
可孚医疗 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
| 146 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.63 |
0.00% |
--- |
| 147 |
301081 |
严牌股份 |
0.00% |
0.04 |
0.70 |
0.00% |
--- |
| 148 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
| 149 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
| 150 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
| 151 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
| 152 |
301066 |
万事利 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
| 153 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.89 |
0.01% |
--- |
| 154 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
| 155 |
301055 |
张小泉 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
| 156 |
301053 |
远信工业 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
| 157 |
301052 |
果麦文化 |
0.00% |
0.03 |
0.85 |
0.01% |
--- |
| 158 |
301049 |
超越科技 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
| 159 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 160 |
301038 |
深水规院 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2021-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300750 |
宁德时代 |
8.26% |
5.25 |
2807.70 |
8.74% |
1.61 (30.67%) |
| 2 |
300760 |
迈瑞医疗 |
5.48% |
3.88 |
1862.59 |
5.80% |
-4.90 (-126.29%) |
| 3 |
300122 |
智飞生物 |
5.27% |
9.60 |
1792.61 |
5.58% |
-9.55 (-99.48%) |
| 4 |
300124 |
汇川技术 |
4.27% |
19.52 |
1449.93 |
4.51% |
-32.44 (-166.12%) |
| 5 |
300015 |
爱尔眼科 |
4.14% |
19.82 |
1406.47 |
4.38% |
-4.30 (-21.73%) |
| 6 |
300059 |
东方财富 |
4.03% |
41.77 |
1369.69 |
4.26% |
-104.31 (-249.72%) |
| 7 |
300763 |
锦浪科技 |
3.86% |
7.26 |
1311.52 |
4.08% |
新增 |
| 8 |
300327 |
中颖电子 |
3.28% |
13.08 |
1114.81 |
3.47% |
-28.65 (-219.04%) |
| 9 |
300782 |
卓胜微 |
2.52% |
1.59 |
857.21 |
2.67% |
-3.93 (-246.50%) |
| 10 |
603659 |
璞泰来 |
2.38% |
5.92 |
808.67 |
2.52% |
新增 |
| 季报日期: 2021-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300750 |
宁德时代 |
8.26% |
5.25 |
2807.70 |
8.74% |
1.61 (30.67%) |
| 2 |
300760 |
迈瑞医疗 |
5.48% |
3.88 |
1862.59 |
5.80% |
-4.90 (-126.29%) |
| 3 |
300122 |
智飞生物 |
5.27% |
9.60 |
1792.61 |
5.58% |
-9.55 (-99.48%) |
| 4 |
300124 |
汇川技术 |
4.27% |
19.52 |
1449.93 |
4.51% |
-32.44 (-166.12%) |
| 5 |
300015 |
爱尔眼科 |
4.14% |
19.82 |
1406.47 |
4.38% |
-4.30 (-21.73%) |
| 6 |
300059 |
东方财富 |
4.03% |
41.77 |
1369.69 |
4.26% |
-104.31 (-249.72%) |
| 7 |
300763 |
锦浪科技 |
3.86% |
7.26 |
1311.52 |
4.08% |
新增 |
| 8 |
300327 |
中颖电子 |
3.28% |
13.08 |
1114.81 |
3.47% |
-28.65 (-219.04%) |
| 9 |
300782 |
卓胜微 |
2.52% |
1.59 |
857.21 |
2.67% |
-3.93 (-246.50%) |
| 10 |
603659 |
璞泰来 |
2.38% |
5.92 |
808.67 |
2.52% |
新增 |
| 11 |
300408 |
三环集团 |
2.09% |
16.74 |
710.11 |
2.21% |
--- |
| 12 |
300496 |
中科创达 |
2.00% |
4.32 |
678.50 |
2.11% |
--- |
| 13 |
300458 |
全志科技 |
1.64% |
6.35 |
556.64 |
1.73% |
--- |
| 14 |
300659 |
中孚信息 |
1.51% |
15.33 |
514.63 |
1.60% |
--- |
| 15 |
300433 |
蓝思科技 |
1.51% |
17.42 |
512.25 |
1.59% |
--- |
| 16 |
300012 |
华测检测 |
1.49% |
15.93 |
507.85 |
1.58% |
--- |
| 17 |
300373 |
扬杰科技 |
1.38% |
7.77 |
470.40 |
1.46% |
--- |
| 18 |
300747 |
锐科激光 |
1.37% |
4.08 |
465.36 |
1.45% |
--- |
| 19 |
300628 |
亿联网络 |
1.35% |
5.47 |
458.39 |
1.43% |
--- |
| 20 |
300316 |
晶盛机电 |
1.29% |
8.67 |
437.83 |
1.36% |
--- |
| 21 |
300593 |
新雷能 |
1.27% |
9.95 |
432.41 |
1.35% |
--- |
| 22 |
300450 |
先导智能 |
1.27% |
7.21 |
433.33 |
1.35% |
--- |
| 23 |
300529 |
健帆生物 |
1.23% |
4.83 |
417.51 |
1.30% |
--- |
| 24 |
002812 |
恩捷股份 |
1.22% |
1.77 |
414.36 |
1.29% |
--- |
| 25 |
688188 |
柏楚电子 |
1.21% |
0.94 |
411.93 |
1.28% |
--- |
| 26 |
603882 |
金域医学 |
1.14% |
2.42 |
386.64 |
1.20% |
--- |
| 27 |
300919 |
中伟新材 |
1.13% |
2.35 |
383.21 |
1.19% |
--- |
| 28 |
300413 |
芒果超媒 |
1.10% |
5.45 |
373.87 |
1.16% |
--- |
| 29 |
300769 |
德方纳米 |
0.98% |
1.61 |
332.77 |
1.04% |
--- |
| 30 |
300568 |
星源材质 |
0.98% |
8.03 |
332.01 |
1.03% |
--- |
| 31 |
300146 |
汤臣倍健 |
0.95% |
9.84 |
323.74 |
1.01% |
--- |
| 32 |
300595 |
欧普康视 |
0.93% |
3.05 |
315.35 |
0.98% |
--- |
| 33 |
300759 |
康龙化成 |
0.89% |
1.39 |
301.62 |
0.94% |
--- |
| 34 |
300348 |
长亮科技 |
0.88% |
16.33 |
298.84 |
0.93% |
--- |
| 35 |
300896 |
爱美客 |
0.85% |
0.37 |
289.76 |
0.90% |
--- |
| 36 |
603267 |
鸿远电子 |
0.78% |
2.06 |
263.52 |
0.82% |
--- |
| 37 |
300014 |
亿纬锂能 |
0.76% |
2.49 |
258.79 |
0.81% |
--- |
| 38 |
000807 |
云铝股份 |
0.75% |
21.56 |
256.56 |
0.80% |
--- |
| 39 |
300999 |
金龙鱼 |
0.66% |
2.66 |
225.99 |
0.70% |
--- |
| 40 |
300671 |
富满微 |
0.65% |
1.68 |
221.16 |
0.69% |
--- |
| 41 |
300502 |
新易盛 |
0.61% |
6.59 |
205.95 |
0.64% |
--- |
| 42 |
300034 |
钢研高纳 |
0.58% |
6.16 |
198.41 |
0.62% |
--- |
| 43 |
300143 |
盈康生命 |
0.54% |
7.19 |
185.21 |
0.58% |
--- |
| 44 |
688111 |
金山办公 |
0.52% |
0.45 |
176.16 |
0.55% |
--- |
| 45 |
300630 |
普利退 |
0.51% |
3.32 |
173.97 |
0.54% |
--- |
| 46 |
300699 |
光威复材 |
0.47% |
2.12 |
161.01 |
0.50% |
--- |
| 47 |
300738 |
奥飞数据 |
0.47% |
7.71 |
160.31 |
0.50% |
--- |
| 48 |
688005 |
容百科技 |
0.47% |
1.32 |
160.19 |
0.50% |
--- |
| 49 |
603456 |
九洲药业 |
0.46% |
3.19 |
154.97 |
0.48% |
--- |
| 50 |
300193 |
佳士科技 |
0.45% |
9.59 |
152.60 |
0.47% |
--- |
| 51 |
300347 |
泰格医药 |
0.45% |
0.80 |
154.64 |
0.48% |
--- |
| 52 |
300910 |
瑞丰新材 |
0.45% |
1.47 |
153.69 |
0.48% |
--- |
| 53 |
601838 |
成都银行 |
0.45% |
12.19 |
154.08 |
0.48% |
--- |
| 54 |
300768 |
迪普科技 |
0.44% |
3.87 |
149.50 |
0.47% |
--- |
| 55 |
300726 |
宏达电子 |
0.43% |
2.09 |
147.32 |
0.46% |
--- |
| 56 |
600132 |
重庆啤酒 |
0.40% |
0.69 |
136.59 |
0.42% |
--- |
| 57 |
300887 |
谱尼测试 |
0.37% |
1.39 |
124.25 |
0.39% |
--- |
| 58 |
300548 |
长芯博创 |
0.37% |
3.51 |
124.92 |
0.39% |
--- |
| 59 |
300482 |
万孚生物 |
0.36% |
1.91 |
123.43 |
0.38% |
--- |
| 60 |
688363 |
华熙生物 |
0.35% |
0.43 |
120.06 |
0.37% |
--- |
| 61 |
300035 |
中科电气 |
0.34% |
4.76 |
116.38 |
0.36% |
--- |
| 62 |
300274 |
阳光电源 |
0.32% |
0.95 |
109.31 |
0.34% |
--- |
| 63 |
300196 |
长海股份 |
0.32% |
6.39 |
109.65 |
0.34% |
--- |
| 64 |
300685 |
艾德生物 |
0.32% |
1.06 |
110.32 |
0.34% |
--- |
| 65 |
603733 |
仙鹤股份 |
0.32% |
2.83 |
107.54 |
0.33% |
--- |
| 66 |
300415 |
伊之密 |
0.31% |
4.96 |
106.64 |
0.33% |
--- |
| 67 |
300363 |
博腾股份 |
0.31% |
1.25 |
105.15 |
0.33% |
--- |
| 68 |
601799 |
星宇股份 |
0.31% |
0.47 |
106.09 |
0.33% |
--- |
| 69 |
601636 |
旗滨集团 |
0.30% |
5.52 |
102.45 |
0.32% |
--- |
| 70 |
600426 |
华鲁恒升 |
0.29% |
3.19 |
98.61 |
0.31% |
--- |
| 71 |
300119 |
瑞普生物 |
0.28% |
2.86 |
96.73 |
0.30% |
--- |
| 72 |
603444 |
吉比特 |
0.28% |
0.18 |
95.40 |
0.30% |
--- |
| 73 |
603486 |
科沃斯 |
0.28% |
0.42 |
95.79 |
0.30% |
--- |
| 74 |
300740 |
水羊股份 |
0.25% |
4.07 |
84.98 |
0.26% |
--- |
| 75 |
603678 |
火炬电子 |
0.22% |
1.13 |
76.28 |
0.24% |
--- |
| 76 |
300737 |
科顺股份 |
0.21% |
2.31 |
72.61 |
0.23% |
--- |
| 77 |
300783 |
三只松鼠 |
0.18% |
1.26 |
59.67 |
0.19% |
--- |
| 78 |
600808 |
马钢股份 |
0.17% |
13.11 |
56.24 |
0.17% |
--- |
| 79 |
300755 |
华致酒行 |
0.16% |
1.33 |
54.28 |
0.17% |
--- |
| 80 |
688526 |
科前生物 |
0.16% |
1.46 |
52.95 |
0.16% |
--- |
| 81 |
002511 |
中顺洁柔 |
0.16% |
1.99 |
54.82 |
0.17% |
--- |
| 82 |
688083 |
中望软件 |
0.15% |
0.10 |
52.25 |
0.16% |
--- |
| 83 |
601888 |
中国中免 |
0.14% |
0.16 |
48.02 |
0.15% |
--- |
| 84 |
300662 |
科锐国际 |
0.12% |
0.68 |
41.22 |
0.13% |
--- |
| 85 |
300953 |
震裕科技 |
0.08% |
0.24 |
25.87 |
0.08% |
--- |
| 86 |
688425 |
铁建重工 |
0.08% |
4.65 |
26.83 |
0.08% |
--- |
| 87 |
688079 |
美迪凯 |
0.06% |
1.06 |
19.54 |
0.06% |
--- |
| 88 |
688625 |
呈和科技 |
0.04% |
0.27 |
13.31 |
0.04% |
--- |
| 89 |
688667 |
菱电电控 |
0.04% |
0.12 |
12.36 |
0.04% |
--- |
| 90 |
688314 |
康拓医疗 |
0.03% |
0.11 |
11.46 |
0.04% |
--- |
| 91 |
688109 |
品茗科技 |
0.03% |
0.13 |
9.38 |
0.03% |
--- |
| 92 |
300957 |
贝泰妮 |
0.02% |
0.03 |
6.56 |
0.02% |
--- |
| 93 |
601665 |
齐鲁银行 |
0.02% |
0.67 |
6.26 |
0.02% |
--- |
| 94 |
300929 |
华骐环保 |
0.02% |
0.18 |
5.49 |
0.02% |
--- |
| 95 |
300973 |
立高食品 |
0.02% |
0.04 |
5.18 |
0.02% |
--- |
| 96 |
688359 |
三孚新科 |
0.02% |
0.22 |
7.16 |
0.02% |
--- |
| 97 |
300979 |
华利集团 |
0.02% |
0.05 |
5.36 |
0.02% |
--- |
| 98 |
301018 |
申菱环境 |
0.02% |
0.78 |
6.48 |
0.02% |
--- |
| 99 |
603529 |
爱玛科技 |
0.02% |
0.10 |
5.92 |
0.02% |
--- |
| 100 |
300941 |
创识科技 |
0.01% |
0.04 |
1.99 |
0.01% |
--- |
| 101 |
301015 |
百洋医药 |
0.01% |
0.05 |
2.53 |
0.01% |
--- |
| 102 |
301021 |
英诺激光 |
0.01% |
0.29 |
2.74 |
0.01% |
--- |
| 103 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.01% |
--- |
| 104 |
300968 |
格林精密 |
0.01% |
0.12 |
1.74 |
0.01% |
--- |
| 105 |
001207 |
联科科技 |
0.01% |
0.07 |
2.26 |
0.01% |
--- |
| 106 |
301009 |
可靠股份 |
0.01% |
0.08 |
2.50 |
0.01% |
--- |
| 107 |
688668 |
鼎通科技 |
0.01% |
0.06 |
1.85 |
0.01% |
--- |
| 108 |
688156 |
路德科技 |
0.01% |
0.26 |
4.79 |
0.01% |
--- |
| 109 |
300981 |
中红医疗 |
0.01% |
0.03 |
3.33 |
0.01% |
--- |
| 110 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
| 111 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
| 112 |
605259 |
绿田机械 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
| 113 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
| 114 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
| 115 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
| 116 |
600143 |
金发科技 |
0.00% |
0.05 |
1.04 |
0.00% |
--- |
| 117 |
301016 |
雷尔伟 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
| 118 |
301013 |
利和兴 |
0.00% |
0.05 |
1.66 |
0.01% |
--- |
| 119 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
| 120 |
301011 |
华立科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
| 121 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
| 122 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.58 |
0.00% |
--- |
| 123 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
| 124 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.53 |
0.00% |
--- |
| 125 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
| 126 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
| 127 |
300996 |
普联软件 |
0.00% |
0.02 |
1.22 |
0.00% |
--- |
| 128 |
300993 |
玉马科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
| 129 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
| 130 |
300991 |
创益通 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
| 131 |
300987 |
川网传媒 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
| 132 |
300986 |
志特新材 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
| 133 |
300985 |
致远新能 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
| 134 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.62 |
0.01% |
--- |
| 135 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.99 |
0.00% |
--- |
| 136 |
300975 |
商络电子 |
0.00% |
0.05 |
0.84 |
0.00% |
--- |
| 137 |
300972 |
万辰集团 |
0.00% |
0.04 |
0.70 |
0.00% |
--- |
| 138 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 139 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.78 |
0.00% |
--- |
| 140 |
300966 |
共同药业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
| 141 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
| 142 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
| 143 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
| 144 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
| 145 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
| 146 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
| 147 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
| 148 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
| 149 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
| 150 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
| 151 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
| 152 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
| 153 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
| 154 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
| 155 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
| 156 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
| 157 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.63 |
0.01% |
--- |
| 158 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
| 159 |
300058 |
蓝色光标 |
0.00% |
0.03 |
0.18 |
0.00% |
--- |
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 |
300124 |
汇川技术 |
4.86% |
51.96 |
4847.87 |
5.22% |
--- |
| 2 |
300059 |
东方财富 |
4.54% |
146.08 |
4528.52 |
4.87% |
--- |
| 3 |
300443 |
金雷股份 |
4.04% |
121.30 |
4035.65 |
4.34% |
--- |
| 4 |
300394 |
天孚通信 |
3.99% |
74.73 |
3985.37 |
4.29% |
--- |
| 5 |
300433 |
蓝思科技 |
3.98% |
129.83 |
3974.22 |
4.28% |
--- |
| 6 |
300760 |
迈瑞医疗 |
3.75% |
8.78 |
3740.28 |
4.02% |
--- |
| 7 |
300033 |
同花顺 |
3.58% |
28.86 |
3578.32 |
3.85% |
--- |
| 8 |
300782 |
卓胜微 |
3.16% |
5.53 |
3152.80 |
3.39% |
--- |
| 9 |
300122 |
智飞生物 |
2.84% |
19.15 |
2832.48 |
3.05% |
--- |
| 10 |
300715 |
凯伦股份 |
2.67% |
67.17 |
2666.65 |
2.87% |
--- |
| 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 |
300124 |
汇川技术 |
4.86% |
51.96 |
4847.87 |
5.22% |
--- |
| 2 |
300059 |
东方财富 |
4.54% |
146.08 |
4528.52 |
4.87% |
--- |
| 3 |
300443 |
金雷股份 |
4.04% |
121.30 |
4035.65 |
4.34% |
--- |
| 4 |
300394 |
天孚通信 |
3.99% |
74.73 |
3985.37 |
4.29% |
--- |
| 5 |
300433 |
蓝思科技 |
3.98% |
129.83 |
3974.22 |
4.28% |
--- |
| 6 |
300760 |
迈瑞医疗 |
3.75% |
8.78 |
3740.28 |
4.02% |
--- |
| 7 |
300033 |
同花顺 |
3.58% |
28.86 |
3578.32 |
3.85% |
--- |
| 8 |
300782 |
卓胜微 |
3.16% |
5.53 |
3152.80 |
3.39% |
--- |
| 9 |
300122 |
智飞生物 |
2.84% |
19.15 |
2832.48 |
3.05% |
--- |
| 10 |
300715 |
凯伦股份 |
2.67% |
67.17 |
2666.65 |
2.87% |
--- |
| 11 |
300724 |
捷佳伟创 |
2.49% |
17.04 |
2481.02 |
2.67% |
--- |
| 12 |
300661 |
圣邦股份 |
2.45% |
9.28 |
2448.06 |
2.63% |
--- |
| 13 |
300726 |
宏达电子 |
2.22% |
30.64 |
2216.80 |
2.39% |
--- |
| 14 |
300244 |
迪安诊断 |
2.13% |
62.05 |
2127.07 |
2.29% |
--- |
| 15 |
300759 |
康龙化成 |
1.99% |
16.52 |
1989.01 |
2.14% |
--- |
| 16 |
300529 |
健帆生物 |
1.88% |
27.65 |
1875.53 |
2.02% |
--- |
| 17 |
300662 |
科锐国际 |
1.86% |
34.31 |
1856.32 |
2.00% |
--- |
| 18 |
300136 |
信维通信 |
1.83% |
50.89 |
1825.93 |
1.96% |
--- |
| 19 |
300115 |
长盈精密 |
1.81% |
73.46 |
1810.85 |
1.95% |
--- |
| 20 |
300015 |
爱尔眼科 |
1.81% |
24.12 |
1806.35 |
1.94% |
--- |
| 21 |
300413 |
芒果超媒 |
1.42% |
19.52 |
1415.20 |
1.52% |
--- |
| 22 |
300327 |
中颖电子 |
1.36% |
41.73 |
1359.56 |
1.46% |
--- |
| 23 |
601012 |
隆基绿能 |
1.33% |
14.41 |
1328.60 |
1.43% |
--- |
| 24 |
300188 |
国投智能 |
1.32% |
61.01 |
1314.16 |
1.41% |
--- |
| 25 |
300750 |
宁德时代 |
1.28% |
3.64 |
1278.04 |
1.38% |
--- |
| 26 |
300463 |
迈克生物 |
1.26% |
27.06 |
1261.00 |
1.36% |
--- |
| 27 |
300815 |
玉禾田 |
1.24% |
13.34 |
1239.60 |
1.33% |
--- |
| 28 |
300702 |
天宇股份 |
1.23% |
13.17 |
1231.67 |
1.33% |
--- |
| 29 |
300450 |
先导智能 |
1.22% |
14.50 |
1217.86 |
1.31% |
--- |
| 30 |
300610 |
晨化股份 |
1.16% |
71.02 |
1154.79 |
1.24% |
--- |
| 31 |
300212 |
易华录 |
1.01% |
33.03 |
1012.37 |
1.09% |
--- |
| 32 |
300690 |
双一科技 |
1.00% |
17.00 |
995.24 |
1.07% |
--- |
| 33 |
603444 |
吉比特 |
1.00% |
2.35 |
1001.10 |
1.08% |
--- |
| 34 |
300783 |
三只松鼠 |
1.00% |
24.21 |
994.79 |
1.07% |
--- |
| 35 |
300357 |
我武生物 |
0.95% |
12.31 |
944.18 |
1.02% |
--- |
| 36 |
601231 |
环旭电子 |
0.87% |
44.93 |
868.95 |
0.93% |
--- |
| 37 |
300408 |
三环集团 |
0.84% |
22.39 |
834.03 |
0.90% |
--- |
| 38 |
300607 |
拓斯达 |
0.74% |
21.23 |
737.74 |
0.79% |
--- |
| 39 |
300737 |
科顺股份 |
0.72% |
33.72 |
723.60 |
0.78% |
--- |
| 40 |
600988 |
赤峰黄金 |
0.72% |
40.10 |
718.19 |
0.77% |
--- |
| 41 |
300058 |
蓝色光标 |
0.68% |
112.82 |
676.92 |
0.73% |
--- |
| 42 |
300666 |
江丰电子 |
0.66% |
13.21 |
654.03 |
0.70% |
--- |
| 43 |
603601 |
再升科技 |
0.65% |
47.38 |
646.74 |
0.70% |
--- |
| 44 |
300119 |
瑞普生物 |
0.63% |
33.54 |
633.24 |
0.68% |
--- |
| 45 |
300403 |
汉宇集团 |
0.61% |
96.05 |
610.88 |
0.66% |
--- |
| 46 |
300396 |
迪瑞医疗 |
0.60% |
25.47 |
596.79 |
0.64% |
--- |
| 47 |
300729 |
乐歌股份 |
0.60% |
14.09 |
598.46 |
0.64% |
--- |
| 48 |
002384 |
东山精密 |
0.59% |
22.58 |
587.08 |
0.63% |
--- |
| 49 |
600143 |
金发科技 |
0.57% |
32.97 |
565.11 |
0.61% |
--- |
| 50 |
300415 |
伊之密 |
0.53% |
39.22 |
525.16 |
0.57% |
--- |
| 51 |
300578 |
会畅科技 |
0.51% |
12.65 |
506.76 |
0.55% |
--- |
| 52 |
601066 |
中信建投 |
0.47% |
11.11 |
466.62 |
0.50% |
--- |
| 53 |
300146 |
汤臣倍健 |
0.47% |
19.31 |
466.34 |
0.50% |
--- |
| 54 |
603501 |
豪威集团 |
0.44% |
1.91 |
441.40 |
0.47% |
--- |
| 55 |
002938 |
鹏鼎控股 |
0.42% |
8.40 |
417.23 |
0.45% |
--- |
| 56 |
601009 |
南京银行 |
0.40% |
49.09 |
396.65 |
0.43% |
--- |
| 57 |
601225 |
陕西煤业 |
0.40% |
42.23 |
394.43 |
0.42% |
--- |
| 58 |
603233 |
大参林 |
0.40% |
5.15 |
403.50 |
0.43% |
--- |
| 59 |
600298 |
安琪酵母 |
0.39% |
7.58 |
387.11 |
0.42% |
--- |
| 60 |
002429 |
兆驰股份 |
0.35% |
55.87 |
346.41 |
0.37% |
--- |
| 61 |
603416 |
信捷电气 |
0.34% |
3.74 |
339.74 |
0.37% |
--- |
| 62 |
300638 |
广和通 |
0.33% |
5.56 |
332.60 |
0.36% |
--- |
| 63 |
601658 |
邮储银行 |
0.29% |
59.72 |
285.46 |
0.31% |
--- |
| 64 |
002600 |
领益智造 |
0.27% |
22.74 |
272.65 |
0.29% |
--- |
| 65 |
601865 |
福莱特 |
0.26% |
6.61 |
263.74 |
0.28% |
--- |
| 66 |
300624 |
万兴科技 |
0.26% |
4.71 |
260.89 |
0.28% |
--- |
| 67 |
300627 |
华测导航 |
0.22% |
9.87 |
224.25 |
0.24% |
--- |
| 68 |
601799 |
星宇股份 |
0.21% |
1.04 |
208.52 |
0.22% |
--- |
| 69 |
300192 |
科德教育 |
0.19% |
12.34 |
185.47 |
0.20% |
--- |
| 70 |
600845 |
宝信软件 |
0.16% |
2.33 |
160.72 |
0.17% |
--- |
| 71 |
300701 |
森霸传感 |
0.13% |
4.53 |
131.57 |
0.14% |
--- |
| 72 |
601881 |
中国银河 |
0.12% |
9.49 |
118.72 |
0.13% |
--- |
| 73 |
300999 |
金龙鱼 |
0.08% |
0.76 |
75.26 |
0.08% |
--- |
| 74 |
688526 |
科前生物 |
0.06% |
1.46 |
60.82 |
0.07% |
--- |
| 75 |
603708 |
家家悦 |
0.06% |
2.92 |
62.24 |
0.07% |
--- |
| 76 |
300003 |
乐普医疗 |
0.04% |
1.49 |
40.50 |
0.04% |
--- |
| 77 |
300896 |
爱美客 |
0.03% |
0.05 |
28.57 |
0.03% |
--- |
| 78 |
688135 |
利扬芯片 |
0.02% |
0.57 |
22.56 |
0.02% |
--- |
| 79 |
688219 |
会通股份 |
0.01% |
0.73 |
13.19 |
0.01% |
--- |
| 80 |
688215 |
瑞晟智能 |
0.01% |
0.12 |
5.67 |
0.01% |
--- |
| 81 |
688156 |
路德科技 |
0.01% |
0.26 |
5.34 |
0.01% |
--- |
| 82 |
688560 |
明冠新材 |
0.01% |
0.38 |
9.96 |
0.01% |
--- |
| 83 |
688617 |
惠泰医疗 |
0.01% |
0.17 |
12.46 |
0.01% |
--- |
| 84 |
605376 |
博迁新材 |
0.01% |
0.14 |
6.68 |
0.01% |
--- |
| 85 |
300917 |
特发服务 |
0.01% |
0.28 |
11.23 |
0.01% |
--- |
| 86 |
300900 |
广联航空 |
0.00% |
0.09 |
3.76 |
0.00% |
--- |
| 87 |
300925 |
法本信息 |
0.00% |
0.04 |
1.58 |
0.00% |
--- |
| 88 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
| 89 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
| 90 |
605186 |
健麾信息 |
0.00% |
0.06 |
1.76 |
0.00% |
--- |
| 91 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
| 92 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
| 93 |
688668 |
鼎通科技 |
0.00% |
0.06 |
1.70 |
0.00% |
--- |
| 94 |
300922 |
天秦装备 |
0.00% |
0.03 |
1.06 |
0.00% |
--- |
| 95 |
300860 |
锋尚文化 |
0.00% |
0.04 |
4.82 |
0.01% |
--- |
| 96 |
300861 |
美畅股份 |
0.00% |
0.09 |
4.57 |
0.00% |
--- |
| 97 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
| 98 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
| 99 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
| 100 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
| 101 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
| 102 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
| 103 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
| 104 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
| 105 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
| 106 |
300893 |
松原安全 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
| 107 |
300894 |
火星人 |
0.00% |
0.06 |
2.95 |
0.00% |
--- |
| 108 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
| 109 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
2.04 |
0.00% |
--- |
| 110 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
| 111 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
| 112 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
| 113 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
| 114 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
| 115 |
300919 |
中伟新材 |
0.00% |
0.06 |
4.70 |
0.01% |
--- |
| 116 |
300918 |
南山智尚 |
0.00% |
0.11 |
1.19 |
0.00% |
--- |
| 117 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.84 |
0.00% |
--- |
| 118 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
| 119 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.83 |
0.00% |
--- |
| 120 |
300909 |
汇创达 |
0.00% |
0.04 |
1.94 |
0.00% |
--- |
| 121 |
300908 |
仲景食品 |
0.00% |
0.03 |
2.10 |
0.00% |
--- |
| 122 |
300907 |
康平科技 |
0.00% |
0.05 |
1.63 |
0.00% |
--- |
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