招商创业板指数增强C
(012901)公募股票型指数型
0.5147
0.29%+0.0015
单位净值 [2024-05-16]
- 最近一月:5.64%
- 最近一季:8.72%
- 最近半年:-4.61%
- 今年以来:-2.00%
- 最近一年:-17.86%
- 最近两年:-24.75%
- 最近三年:---
- 成立以来:-48.53%
- 成立日期:2021-11-16
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:1.41亿
- 申购状态:可以申购
- 最新规模:2.07亿元
- 投资风格:
- 管理公司:招商
实时情况
|
招商创业板指数增强C |
上证指数 |
深成指 |
沪深300 |
现价 |
|
|
|
|
涨幅 |
|
|
|
|
重仓股明细
查询指定年度的基金持仓:
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 |
9.84% |
12.42 |
2028.02 |
10.49% |
9.81 (78.96%) |
2 |
300059 |
东方财富 |
5.63% |
82.63 |
1160.07 |
6.00% |
59.05 (71.47%) |
3 |
300760 |
迈瑞医疗 |
4.78% |
3.39 |
985.13 |
5.09% |
2.47 (72.86%) |
4 |
300274 |
阳光电源 |
4.00% |
9.40 |
823.64 |
4.26% |
6.27 (66.63%) |
5 |
300124 |
汇川技术 |
3.68% |
12.01 |
758.22 |
3.92% |
6.16 (51.28%) |
6 |
300498 |
温氏股份 |
3.24% |
33.34 |
668.80 |
3.46% |
24.14 (72.41%) |
7 |
300308 |
中际旭创 |
1.97% |
3.59 |
405.35 |
2.10% |
2.71 (75.49%) |
8 |
300316 |
晶盛机电 |
1.89% |
8.82 |
388.87 |
2.01% |
5.88 (66.67%) |
9 |
300122 |
智飞生物 |
1.88% |
6.34 |
387.44 |
2.00% |
4.49 (70.82%) |
10 |
300759 |
康龙化成 |
1.87% |
13.28 |
384.85 |
1.99% |
12.77 (96.16%) |
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 |
9.84% |
12.42 |
2028.02 |
10.49% |
9.81 (78.96%) |
2 |
300059 |
东方财富 |
5.63% |
82.63 |
1160.07 |
6.00% |
59.05 (71.47%) |
3 |
300760 |
迈瑞医疗 |
4.78% |
3.39 |
985.13 |
5.09% |
2.47 (72.86%) |
4 |
300274 |
阳光电源 |
4.00% |
9.40 |
823.64 |
4.26% |
6.27 (66.63%) |
5 |
300124 |
汇川技术 |
3.68% |
12.01 |
758.22 |
3.92% |
6.16 (51.28%) |
6 |
300498 |
温氏股份 |
3.24% |
33.34 |
668.80 |
3.46% |
24.14 (72.41%) |
7 |
300308 |
中际旭创 |
1.97% |
3.59 |
405.35 |
2.10% |
2.71 (75.49%) |
8 |
300316 |
晶盛机电 |
1.89% |
8.82 |
388.87 |
2.01% |
5.88 (66.67%) |
9 |
300122 |
智飞生物 |
1.88% |
6.34 |
387.44 |
2.00% |
4.49 (70.82%) |
10 |
300759 |
康龙化成 |
1.87% |
13.28 |
384.85 |
1.99% |
12.77 (96.16%) |
11 |
300450 |
先导智能 |
1.82% |
14.66 |
375.30 |
1.94% |
--- |
12 |
300782 |
卓胜微 |
1.82% |
2.66 |
375.07 |
1.94% |
--- |
13 |
300724 |
捷佳伟创 |
1.64% |
4.57 |
338.23 |
1.75% |
--- |
14 |
300015 |
爱尔眼科 |
1.63% |
21.22 |
335.69 |
1.74% |
--- |
15 |
300118 |
东方日升 |
1.50% |
17.53 |
309.40 |
1.60% |
--- |
16 |
300454 |
深信服 |
1.47% |
4.19 |
302.90 |
1.57% |
--- |
17 |
300001 |
特锐德 |
1.46% |
15.02 |
301.90 |
1.56% |
--- |
18 |
300144 |
宋城演艺 |
1.44% |
30.01 |
296.20 |
1.53% |
--- |
19 |
300919 |
中伟股份 |
1.43% |
6.00 |
294.78 |
1.52% |
--- |
20 |
300014 |
亿纬锂能 |
1.39% |
6.79 |
286.75 |
1.48% |
--- |
21 |
300347 |
泰格医药 |
1.36% |
5.10 |
280.35 |
1.45% |
--- |
22 |
300558 |
贝达药业 |
1.30% |
5.20 |
268.06 |
1.39% |
--- |
23 |
300682 |
朗新集团 |
1.28% |
16.12 |
264.21 |
1.37% |
--- |
24 |
300034 |
钢研高纳 |
1.24% |
12.54 |
255.19 |
1.32% |
--- |
25 |
300496 |
中科创达 |
1.23% |
3.17 |
253.68 |
1.31% |
--- |
26 |
300433 |
蓝思科技 |
1.21% |
18.82 |
248.42 |
1.28% |
--- |
27 |
603897 |
长城科技 |
0.98% |
9.87 |
202.14 |
1.05% |
--- |
28 |
301207 |
华兰疫苗 |
0.97% |
7.20 |
200.16 |
1.04% |
--- |
29 |
300532 |
今天国际 |
0.91% |
11.42 |
187.52 |
0.97% |
--- |
30 |
002588 |
史丹利 |
0.90% |
29.02 |
185.15 |
0.96% |
--- |
31 |
300142 |
沃森生物 |
0.83% |
7.27 |
170.92 |
0.88% |
--- |
32 |
300003 |
乐普医疗 |
0.80% |
10.23 |
165.24 |
0.85% |
--- |
33 |
002296 |
辉煌科技 |
0.79% |
19.81 |
163.43 |
0.85% |
--- |
34 |
300136 |
信维通信 |
0.79% |
6.91 |
163.08 |
0.84% |
--- |
35 |
300957 |
贝泰妮 |
0.78% |
2.35 |
160.35 |
0.83% |
--- |
36 |
300408 |
三环集团 |
0.77% |
5.37 |
158.15 |
0.82% |
--- |
37 |
300285 |
国瓷材料 |
0.75% |
6.69 |
154.67 |
0.80% |
--- |
38 |
300012 |
华测检测 |
0.74% |
10.76 |
152.79 |
0.79% |
--- |
39 |
300866 |
安克创新 |
0.61% |
1.42 |
125.81 |
0.65% |
--- |
40 |
300502 |
新易盛 |
0.60% |
2.49 |
122.81 |
0.64% |
--- |
41 |
300033 |
同花顺 |
0.59% |
0.77 |
120.79 |
0.62% |
--- |
42 |
300253 |
卫宁健康 |
0.59% |
16.91 |
121.58 |
0.63% |
--- |
43 |
300418 |
昆仑万维 |
0.58% |
3.20 |
119.68 |
0.62% |
--- |
44 |
300628 |
亿联网络 |
0.58% |
4.03 |
118.97 |
0.62% |
--- |
45 |
603688 |
石英股份 |
0.56% |
1.34 |
116.42 |
0.60% |
--- |
46 |
300533 |
冰川网络 |
0.55% |
4.11 |
113.85 |
0.59% |
--- |
47 |
300776 |
帝尔激光 |
0.55% |
1.88 |
113.29 |
0.59% |
--- |
48 |
300286 |
安科瑞 |
0.53% |
4.21 |
109.17 |
0.56% |
--- |
49 |
600177 |
雅戈尔 |
0.53% |
16.61 |
108.80 |
0.56% |
--- |
50 |
600655 |
豫园股份 |
0.53% |
17.53 |
108.86 |
0.56% |
--- |
51 |
600153 |
建发股份 |
0.52% |
11.14 |
107.28 |
0.55% |
--- |
52 |
600737 |
中粮糖业 |
0.52% |
13.00 |
107.12 |
0.55% |
--- |
53 |
601607 |
上海医药 |
0.52% |
6.41 |
107.24 |
0.55% |
--- |
54 |
002949 |
华阳国际 |
0.51% |
7.58 |
105.89 |
0.55% |
--- |
55 |
603080 |
新疆火炬 |
0.51% |
6.37 |
106.12 |
0.55% |
--- |
56 |
300896 |
爱美客 |
0.49% |
0.34 |
100.07 |
0.52% |
--- |
57 |
603367 |
辰欣药业 |
0.49% |
6.84 |
100.14 |
0.52% |
--- |
58 |
300729 |
乐歌股份 |
0.48% |
5.50 |
98.50 |
0.51% |
--- |
59 |
600707 |
彩虹股份 |
0.48% |
14.74 |
99.50 |
0.51% |
--- |
60 |
300861 |
美畅股份 |
0.47% |
2.92 |
97.21 |
0.50% |
--- |
61 |
301236 |
软通动力 |
0.42% |
1.89 |
87.32 |
0.45% |
--- |
62 |
300661 |
圣邦股份 |
0.41% |
0.95 |
84.74 |
0.44% |
--- |
63 |
300638 |
广和通 |
0.40% |
4.28 |
81.45 |
0.42% |
--- |
64 |
300681 |
英搏尔 |
0.40% |
4.24 |
81.70 |
0.42% |
--- |
65 |
300218 |
安利股份 |
0.39% |
5.86 |
79.40 |
0.41% |
--- |
66 |
300832 |
新产业 |
0.36% |
0.96 |
75.07 |
0.39% |
--- |
67 |
002130 |
沃尔核材 |
0.35% |
9.50 |
71.72 |
0.37% |
--- |
68 |
002811 |
郑中设计 |
0.35% |
7.28 |
71.71 |
0.37% |
--- |
69 |
300491 |
通合科技 |
0.35% |
3.22 |
71.74 |
0.37% |
--- |
70 |
002170 |
芭田股份 |
0.34% |
12.62 |
70.04 |
0.36% |
--- |
71 |
002860 |
星帅尔 |
0.34% |
5.45 |
70.58 |
0.36% |
--- |
72 |
600480 |
凌云股份 |
0.34% |
7.77 |
70.78 |
0.37% |
--- |
73 |
000404 |
长虹华意 |
0.33% |
11.46 |
67.50 |
0.35% |
--- |
74 |
002641 |
公元股份 |
0.33% |
13.60 |
68.41 |
0.35% |
--- |
75 |
605222 |
起帆电缆 |
0.33% |
3.55 |
68.44 |
0.35% |
--- |
76 |
002283 |
天润工业 |
0.32% |
11.34 |
66.34 |
0.34% |
--- |
77 |
300037 |
新宙邦 |
0.31% |
1.35 |
63.85 |
0.33% |
--- |
78 |
603515 |
欧普照明 |
0.31% |
3.72 |
64.65 |
0.33% |
--- |
79 |
600866 |
星湖科技 |
0.29% |
13.03 |
60.72 |
0.31% |
--- |
80 |
300207 |
欣旺达 |
0.23% |
3.16 |
46.64 |
0.24% |
--- |
81 |
300394 |
天孚通信 |
0.22% |
0.50 |
45.76 |
0.24% |
--- |
82 |
603365 |
水星家纺 |
0.20% |
2.93 |
42.13 |
0.22% |
--- |
83 |
603259 |
药明康德 |
0.19% |
0.54 |
39.29 |
0.20% |
--- |
84 |
300223 |
北京君正 |
0.17% |
0.55 |
35.56 |
0.18% |
--- |
85 |
300999 |
金龙鱼 |
0.17% |
1.05 |
35.05 |
0.18% |
--- |
86 |
301269 |
华大九天 |
0.16% |
0.32 |
33.87 |
0.18% |
--- |
87 |
300601 |
康泰生物 |
0.14% |
1.07 |
29.05 |
0.15% |
--- |
88 |
300474 |
景嘉微 |
0.13% |
0.38 |
26.87 |
0.14% |
--- |
89 |
300568 |
星源材质 |
0.12% |
1.56 |
24.06 |
0.12% |
--- |
90 |
300751 |
迈为股份 |
0.12% |
0.19 |
25.12 |
0.13% |
--- |
91 |
300073 |
当升科技 |
0.11% |
0.59 |
22.54 |
0.12% |
--- |
92 |
300146 |
汤臣倍健 |
0.11% |
1.38 |
23.50 |
0.12% |
--- |
93 |
300413 |
芒果超媒 |
0.11% |
0.89 |
22.43 |
0.12% |
--- |
94 |
300567 |
精测电子 |
0.09% |
0.22 |
19.28 |
0.10% |
--- |
95 |
600727 |
鲁北化工 |
0.09% |
2.90 |
19.08 |
0.10% |
--- |
96 |
300054 |
鼎龙股份 |
0.08% |
0.70 |
16.94 |
0.09% |
--- |
97 |
300395 |
菲利华 |
0.08% |
0.44 |
16.09 |
0.08% |
--- |
98 |
300719 |
安达维尔 |
0.06% |
0.96 |
12.80 |
0.07% |
--- |
99 |
300769 |
德方纳米 |
0.06% |
0.20 |
12.08 |
0.06% |
--- |
100 |
300438 |
鹏辉能源 |
0.05% |
0.34 |
9.62 |
0.05% |
--- |
101 |
300604 |
长川科技 |
0.05% |
0.28 |
10.64 |
0.06% |
--- |
102 |
688036 |
传音控股 |
0.05% |
0.08 |
11.07 |
0.06% |
--- |
103 |
002415 |
海康威视 |
0.04% |
0.26 |
9.03 |
0.05% |
--- |
104 |
002422 |
科伦药业 |
0.04% |
0.31 |
9.01 |
0.05% |
--- |
105 |
300251 |
光线传媒 |
0.04% |
1.01 |
8.23 |
0.04% |
--- |
106 |
300390 |
天华新能 |
0.04% |
0.33 |
8.37 |
0.04% |
--- |
107 |
300699 |
光威复材 |
0.04% |
0.29 |
7.73 |
0.04% |
--- |
108 |
300803 |
指南针 |
0.04% |
0.14 |
8.44 |
0.04% |
--- |
109 |
600372 |
中航机载 |
0.04% |
0.69 |
9.09 |
0.05% |
--- |
110 |
300763 |
锦浪科技 |
0.03% |
0.08 |
5.59 |
0.03% |
--- |
111 |
688180 |
君实生物 |
0.03% |
0.16 |
6.69 |
0.03% |
--- |
112 |
002311 |
海大集团 |
0.02% |
0.09 |
4.04 |
0.02% |
--- |
113 |
600313 |
农发种业 |
0.02% |
0.42 |
3.13 |
0.02% |
--- |
114 |
002594 |
比亚迪 |
0.01% |
0.01 |
1.98 |
0.01% |
--- |
115 |
300383 |
光环新网 |
0.01% |
0.18 |
1.75 |
0.01% |
--- |
116 |
301526 |
国际复材 |
0.01% |
0.36 |
1.60 |
0.01% |
--- |
117 |
301558 |
三态股份 |
0.01% |
0.08 |
1.11 |
0.01% |
--- |
118 |
301566 |
达利凯普 |
0.01% |
0.06 |
1.28 |
0.01% |
--- |
119 |
601139 |
深圳燃气 |
0.01% |
0.22 |
1.52 |
0.01% |
--- |
120 |
601888 |
中国中免 |
0.01% |
0.03 |
2.51 |
0.01% |
--- |
121 |
603055 |
台华新材 |
0.01% |
0.20 |
2.41 |
0.01% |
--- |
122 |
603799 |
华友钴业 |
0.01% |
0.07 |
2.31 |
0.01% |
--- |
123 |
000589 |
贵州轮胎 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
124 |
000811 |
冰轮环境 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
125 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
126 |
001326 |
联域股份 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
127 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
128 |
001378 |
德冠新材 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
129 |
002458 |
益生股份 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
130 |
300070 |
碧水源 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
131 |
300244 |
迪安诊断 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
132 |
300487 |
蓝晓科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
133 |
301251 |
威尔高 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
134 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
135 |
301418 |
协昌科技 |
0.00% |
0.00 |
0.18 |
0.00% |
--- |
136 |
301421 |
波长光电 |
0.00% |
0.01 |
0.75 |
0.00% |
--- |
137 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.68 |
0.00% |
--- |
138 |
301469 |
恒达新材 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
139 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.72 |
0.00% |
--- |
140 |
301498 |
乖宝宠物 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
141 |
301500 |
飞南资源 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
142 |
301507 |
民生健康 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
143 |
301508 |
中机认检 |
0.00% |
0.03 |
0.83 |
0.00% |
--- |
144 |
301511 |
德福科技 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
145 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
146 |
301517 |
陕西华达 |
0.00% |
0.01 |
0.66 |
0.00% |
--- |
147 |
301520 |
万邦医药 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
148 |
301528 |
多浦乐 |
0.00% |
0.00 |
0.32 |
0.00% |
--- |
149 |
301529 |
福赛科技 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
150 |
301533 |
威马农机 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
151 |
301548 |
崇德科技 |
0.00% |
0.00 |
0.23 |
0.00% |
--- |
152 |
301550 |
斯菱股份 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
153 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
154 |
301559 |
中集环科 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
155 |
301568 |
思泰克 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
156 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.74 |
0.00% |
--- |
157 |
600580 |
卧龙电驱 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
158 |
600587 |
新华医疗 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
159 |
600711 |
盛屯矿业 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
160 |
601138 |
工业富联 |
0.00% |
0.04 |
0.60 |
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 |
9.15% |
2.61 |
598.06 |
9.86% |
1.50 (57.54%) |
2 |
300124 |
汇川技术 |
5.74% |
5.85 |
375.63 |
6.19% |
3.07 (52.48%) |
3 |
300274 |
阳光电源 |
5.60% |
3.14 |
365.96 |
6.03% |
1.84 (58.57%) |
4 |
300059 |
东方财富 |
5.12% |
23.58 |
334.78 |
5.52% |
9.44 (40.03%) |
5 |
300760 |
迈瑞医疗 |
4.22% |
0.92 |
275.82 |
4.55% |
0.08 (8.72%) |
6 |
300014 |
亿纬锂能 |
4.09% |
4.42 |
267.41 |
4.41% |
1.26 (28.51%) |
7 |
300015 |
爱尔眼科 |
3.96% |
13.94 |
258.63 |
4.26% |
9.95 (71.34%) |
8 |
300316 |
晶盛机电 |
3.19% |
2.94 |
208.45 |
3.44% |
2.38 (80.95%) |
9 |
300142 |
沃森生物 |
3.01% |
7.44 |
196.79 |
3.24% |
5.40 (72.58%) |
10 |
300450 |
先导智能 |
2.98% |
5.39 |
194.96 |
3.21% |
1.41 (26.16%) |
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 |
9.15% |
2.61 |
598.06 |
9.86% |
1.50 (57.54%) |
2 |
300124 |
汇川技术 |
5.74% |
5.85 |
375.63 |
6.19% |
3.07 (52.48%) |
3 |
300274 |
阳光电源 |
5.60% |
3.14 |
365.96 |
6.03% |
1.84 (58.57%) |
4 |
300059 |
东方财富 |
5.12% |
23.58 |
334.78 |
5.52% |
9.44 (40.03%) |
5 |
300760 |
迈瑞医疗 |
4.22% |
0.92 |
275.82 |
4.55% |
0.08 (8.72%) |
6 |
300014 |
亿纬锂能 |
4.09% |
4.42 |
267.41 |
4.41% |
1.26 (28.51%) |
7 |
300015 |
爱尔眼科 |
3.96% |
13.94 |
258.63 |
4.26% |
9.95 (71.34%) |
8 |
300316 |
晶盛机电 |
3.19% |
2.94 |
208.45 |
3.44% |
2.38 (80.95%) |
9 |
300142 |
沃森生物 |
3.01% |
7.44 |
196.79 |
3.24% |
5.40 (72.58%) |
10 |
300450 |
先导智能 |
2.98% |
5.39 |
194.96 |
3.21% |
1.41 (26.16%) |
11 |
300498 |
温氏股份 |
2.58% |
9.20 |
168.82 |
2.78% |
--- |
12 |
300433 |
蓝思科技 |
2.53% |
14.08 |
165.58 |
2.73% |
--- |
13 |
300073 |
当升科技 |
2.32% |
3.01 |
151.50 |
2.50% |
--- |
14 |
300136 |
信维通信 |
2.30% |
7.50 |
150.60 |
2.48% |
--- |
15 |
300438 |
鹏辉能源 |
2.20% |
2.99 |
143.64 |
2.37% |
--- |
16 |
300308 |
中际旭创 |
1.98% |
0.88 |
129.76 |
2.14% |
--- |
17 |
600760 |
中航沈飞 |
1.71% |
2.49 |
112.05 |
1.85% |
--- |
18 |
600060 |
海信视像 |
1.67% |
4.41 |
109.18 |
1.80% |
--- |
19 |
300118 |
东方日升 |
1.63% |
4.17 |
106.88 |
1.76% |
--- |
20 |
000028 |
国药一致 |
1.61% |
2.41 |
105.10 |
1.73% |
--- |
21 |
300146 |
汤臣倍健 |
1.47% |
4.00 |
95.92 |
1.58% |
--- |
22 |
600011 |
华能国际 |
1.44% |
10.18 |
94.27 |
1.55% |
--- |
23 |
600583 |
海油工程 |
1.42% |
15.87 |
92.84 |
1.53% |
--- |
24 |
300122 |
智飞生物 |
1.25% |
1.85 |
81.77 |
1.35% |
--- |
25 |
000811 |
冰轮环境 |
1.16% |
4.82 |
75.96 |
1.25% |
--- |
26 |
000030 |
富奥股份 |
0.98% |
12.76 |
64.31 |
1.06% |
--- |
27 |
000858 |
五粮液 |
0.80% |
0.32 |
52.34 |
0.86% |
--- |
28 |
300033 |
同花顺 |
0.78% |
0.29 |
50.83 |
0.84% |
--- |
29 |
300347 |
泰格医药 |
0.75% |
0.76 |
49.05 |
0.81% |
--- |
30 |
300896 |
爱美客 |
0.75% |
0.11 |
48.94 |
0.81% |
--- |
31 |
300418 |
昆仑万维 |
0.73% |
1.18 |
47.53 |
0.78% |
--- |
32 |
003002 |
壶化股份 |
0.72% |
2.98 |
47.14 |
0.78% |
--- |
33 |
002727 |
一心堂 |
0.71% |
1.75 |
46.20 |
0.76% |
--- |
34 |
600756 |
浪潮软件 |
0.68% |
2.67 |
44.38 |
0.73% |
--- |
35 |
300408 |
三环集团 |
0.66% |
1.48 |
43.44 |
0.72% |
--- |
36 |
002049 |
紫光国微 |
0.57% |
0.40 |
37.52 |
0.62% |
--- |
37 |
300454 |
深信服 |
0.52% |
0.30 |
33.98 |
0.56% |
--- |
38 |
300496 |
中科创达 |
0.49% |
0.33 |
31.80 |
0.52% |
--- |
39 |
300782 |
卓胜微 |
0.46% |
0.31 |
29.96 |
0.49% |
--- |
40 |
300395 |
菲利华 |
0.44% |
0.59 |
29.03 |
0.48% |
--- |
41 |
300003 |
乐普医疗 |
0.40% |
1.17 |
26.45 |
0.44% |
--- |
42 |
000400 |
许继电气 |
0.39% |
1.11 |
25.59 |
0.42% |
--- |
43 |
300012 |
华测检测 |
0.37% |
1.23 |
23.98 |
0.40% |
--- |
44 |
300999 |
金龙鱼 |
0.36% |
0.59 |
23.59 |
0.39% |
--- |
45 |
300661 |
圣邦股份 |
0.35% |
0.28 |
23.16 |
0.38% |
--- |
46 |
300724 |
捷佳伟创 |
0.34% |
0.20 |
22.47 |
0.37% |
--- |
47 |
300457 |
赢合科技 |
0.30% |
1.11 |
19.60 |
0.32% |
--- |
48 |
300759 |
康龙化成 |
0.30% |
0.51 |
19.52 |
0.32% |
--- |
49 |
300432 |
富临精工 |
0.27% |
1.50 |
17.43 |
0.29% |
--- |
50 |
300037 |
新宙邦 |
0.26% |
0.33 |
17.12 |
0.28% |
--- |
51 |
300223 |
北京君正 |
0.26% |
0.19 |
16.78 |
0.28% |
--- |
52 |
300751 |
迈为股份 |
0.24% |
0.09 |
15.92 |
0.26% |
--- |
53 |
300144 |
宋城演艺 |
0.23% |
1.20 |
14.88 |
0.25% |
--- |
54 |
300207 |
欣旺达 |
0.22% |
0.89 |
14.52 |
0.24% |
--- |
55 |
300474 |
景嘉微 |
0.21% |
0.15 |
13.50 |
0.22% |
--- |
56 |
300285 |
国瓷材料 |
0.19% |
0.46 |
12.60 |
0.21% |
--- |
57 |
300763 |
锦浪科技 |
0.18% |
0.11 |
11.45 |
0.19% |
--- |
58 |
300054 |
鼎龙股份 |
0.17% |
0.45 |
11.13 |
0.18% |
--- |
59 |
300769 |
德方纳米 |
0.17% |
0.10 |
10.80 |
0.18% |
--- |
60 |
300009 |
安科生物 |
0.15% |
0.97 |
9.70 |
0.16% |
--- |
61 |
300628 |
亿联网络 |
0.15% |
0.28 |
9.89 |
0.16% |
--- |
62 |
300866 |
安克创新 |
0.15% |
0.11 |
9.62 |
0.16% |
--- |
63 |
300413 |
芒果超媒 |
0.14% |
0.26 |
8.89 |
0.15% |
--- |
64 |
300777 |
中简科技 |
0.14% |
0.19 |
8.98 |
0.15% |
--- |
65 |
300001 |
特锐德 |
0.13% |
0.42 |
8.73 |
0.14% |
--- |
66 |
300253 |
卫宁健康 |
0.13% |
0.81 |
8.76 |
0.14% |
--- |
67 |
300390 |
天华新能 |
0.13% |
0.23 |
8.34 |
0.14% |
--- |
68 |
300568 |
星源材质 |
0.13% |
0.49 |
8.42 |
0.14% |
--- |
69 |
300487 |
蓝晓科技 |
0.11% |
0.12 |
7.49 |
0.12% |
--- |
70 |
300861 |
美畅股份 |
0.09% |
0.14 |
6.07 |
0.10% |
--- |
71 |
300558 |
贝达药业 |
0.08% |
0.11 |
5.28 |
0.09% |
--- |
72 |
300919 |
中伟股份 |
0.08% |
0.09 |
5.42 |
0.09% |
--- |
73 |
300957 |
贝泰妮 |
0.08% |
0.06 |
5.33 |
0.09% |
--- |
74 |
000423 |
东阿阿胶 |
0.07% |
0.08 |
4.28 |
0.07% |
--- |
75 |
000768 |
中航西飞 |
0.07% |
0.16 |
4.28 |
0.07% |
--- |
76 |
300604 |
长川科技 |
0.07% |
0.09 |
4.27 |
0.07% |
--- |
77 |
600481 |
双良节能 |
0.07% |
0.33 |
4.61 |
0.08% |
--- |
78 |
688390 |
固德威 |
0.07% |
0.03 |
4.67 |
0.08% |
--- |
79 |
688819 |
天能股份 |
0.07% |
0.12 |
4.42 |
0.07% |
--- |
80 |
002056 |
横店东磁 |
0.06% |
0.23 |
4.19 |
0.07% |
--- |
81 |
002096 |
易普力 |
0.06% |
0.34 |
4.02 |
0.07% |
--- |
82 |
002236 |
大华股份 |
0.06% |
0.19 |
3.75 |
0.06% |
--- |
83 |
002518 |
科士达 |
0.06% |
0.10 |
4.00 |
0.07% |
--- |
84 |
002625 |
光启技术 |
0.06% |
0.26 |
3.97 |
0.07% |
--- |
85 |
002938 |
鹏鼎控股 |
0.06% |
0.16 |
3.89 |
0.06% |
--- |
86 |
300832 |
新产业 |
0.06% |
0.07 |
4.13 |
0.07% |
--- |
87 |
600517 |
国网英大 |
0.06% |
0.74 |
4.22 |
0.07% |
--- |
88 |
600570 |
恒生电子 |
0.06% |
0.09 |
3.99 |
0.07% |
--- |
89 |
600809 |
山西汾酒 |
0.06% |
0.02 |
3.70 |
0.06% |
--- |
90 |
601628 |
中国人寿 |
0.06% |
0.11 |
3.85 |
0.06% |
--- |
91 |
002371 |
北方华创 |
0.05% |
0.01 |
3.18 |
0.05% |
--- |
92 |
002152 |
广电运通 |
0.04% |
0.22 |
2.58 |
0.04% |
--- |
93 |
300383 |
光环新网 |
0.04% |
0.26 |
2.79 |
0.05% |
--- |
94 |
300627 |
华测导航 |
0.04% |
0.08 |
2.60 |
0.04% |
--- |
95 |
601958 |
金钼股份 |
0.04% |
0.25 |
2.79 |
0.05% |
--- |
96 |
002154 |
报喜鸟 |
0.03% |
0.31 |
1.71 |
0.03% |
--- |
97 |
300294 |
博雅生物 |
0.03% |
0.05 |
1.81 |
0.03% |
--- |
98 |
300601 |
康泰生物 |
0.03% |
0.09 |
2.29 |
0.04% |
--- |
99 |
300633 |
开立医疗 |
0.03% |
0.03 |
1.64 |
0.03% |
--- |
100 |
000338 |
潍柴动力 |
0.02% |
0.09 |
1.12 |
0.02% |
--- |
101 |
300363 |
博腾股份 |
0.02% |
0.04 |
1.18 |
0.02% |
--- |
102 |
300502 |
新易盛 |
0.02% |
0.02 |
1.36 |
0.02% |
--- |
103 |
603659 |
璞泰来 |
0.02% |
0.03 |
1.15 |
0.02% |
--- |
104 |
300070 |
碧水源 |
0.01% |
0.13 |
0.70 |
0.01% |
--- |
105 |
600167 |
联美控股 |
0.01% |
0.10 |
0.70 |
0.01% |
--- |
106 |
600598 |
北大荒 |
0.01% |
0.05 |
0.67 |
0.01% |
--- |
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 |
8.72% |
1.11 |
436.70 |
9.82% |
0.66 (59.46%) |
2 |
300014 |
亿纬锂能 |
5.55% |
3.16 |
277.76 |
6.24% |
1.93 (61.08%) |
3 |
300059 |
东方财富 |
5.48% |
14.14 |
274.28 |
6.16% |
7.83 (55.38%) |
4 |
300760 |
迈瑞医疗 |
5.30% |
0.84 |
265.35 |
5.96% |
0.59 (70.25%) |
5 |
300498 |
温氏股份 |
5.27% |
13.44 |
263.83 |
5.93% |
10.75 (79.99%) |
6 |
300124 |
汇川技术 |
3.86% |
2.78 |
193.21 |
4.34% |
1.25 (44.96%) |
7 |
300450 |
先导智能 |
3.20% |
3.98 |
160.19 |
3.60% |
2.57 (64.57%) |
8 |
300274 |
阳光电源 |
2.90% |
1.30 |
145.34 |
3.27% |
0.73 (56.15%) |
9 |
300759 |
康龙化成 |
2.80% |
2.06 |
140.08 |
3.15% |
1.04 (50.49%) |
10 |
300015 |
爱尔眼科 |
2.48% |
4.00 |
124.15 |
2.79% |
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 |
8.72% |
1.11 |
436.70 |
9.82% |
0.66 (59.46%) |
2 |
300014 |
亿纬锂能 |
5.55% |
3.16 |
277.76 |
6.24% |
1.93 (61.08%) |
3 |
300059 |
东方财富 |
5.48% |
14.14 |
274.28 |
6.16% |
7.83 (55.38%) |
4 |
300760 |
迈瑞医疗 |
5.30% |
0.84 |
265.35 |
5.96% |
0.59 (70.25%) |
5 |
300498 |
温氏股份 |
5.27% |
13.44 |
263.83 |
5.93% |
10.75 (79.99%) |
6 |
300124 |
汇川技术 |
3.86% |
2.78 |
193.21 |
4.34% |
1.25 (44.96%) |
7 |
300450 |
先导智能 |
3.20% |
3.98 |
160.19 |
3.60% |
2.57 (64.57%) |
8 |
300274 |
阳光电源 |
2.90% |
1.30 |
145.34 |
3.27% |
0.73 (56.15%) |
9 |
300759 |
康龙化成 |
2.80% |
2.06 |
140.08 |
3.15% |
1.04 (50.49%) |
10 |
300015 |
爱尔眼科 |
2.48% |
4.00 |
124.15 |
2.79% |
新增 |
11 |
300073 |
当升科技 |
2.34% |
2.08 |
117.32 |
2.64% |
--- |
12 |
300775 |
三角防务 |
2.06% |
2.71 |
102.98 |
2.31% |
--- |
13 |
600398 |
海澜之家 |
2.04% |
19.27 |
102.13 |
2.30% |
--- |
14 |
603259 |
药明康德 |
2.01% |
1.24 |
100.44 |
2.26% |
--- |
15 |
600160 |
巨化股份 |
1.67% |
5.40 |
83.75 |
1.88% |
--- |
16 |
300003 |
乐普医疗 |
1.64% |
3.58 |
82.23 |
1.85% |
--- |
17 |
300142 |
沃森生物 |
1.64% |
2.04 |
81.99 |
1.84% |
--- |
18 |
300136 |
信维通信 |
1.56% |
4.72 |
77.93 |
1.75% |
--- |
19 |
300308 |
中际旭创 |
1.55% |
2.88 |
77.85 |
1.75% |
--- |
20 |
300207 |
欣旺达 |
1.52% |
3.59 |
75.93 |
1.71% |
--- |
21 |
300122 |
智飞生物 |
1.51% |
0.86 |
75.53 |
1.70% |
--- |
22 |
300438 |
鹏辉能源 |
1.37% |
0.88 |
68.63 |
1.54% |
--- |
23 |
600060 |
海信视像 |
1.27% |
4.69 |
63.50 |
1.43% |
--- |
24 |
300347 |
泰格医药 |
1.13% |
0.54 |
56.59 |
1.27% |
--- |
25 |
300699 |
光威复材 |
1.08% |
0.75 |
54.19 |
1.22% |
--- |
26 |
600438 |
通威股份 |
1.03% |
1.33 |
51.47 |
1.16% |
--- |
27 |
300496 |
中科创达 |
0.94% |
0.47 |
47.14 |
1.06% |
--- |
28 |
603659 |
璞泰来 |
0.93% |
0.90 |
46.70 |
1.05% |
--- |
29 |
300373 |
扬杰科技 |
0.91% |
0.87 |
45.76 |
1.03% |
--- |
30 |
601231 |
环旭电子 |
0.89% |
2.74 |
44.47 |
1.00% |
--- |
31 |
300896 |
爱美客 |
0.79% |
0.07 |
39.64 |
0.89% |
--- |
32 |
600732 |
爱旭股份 |
0.79% |
1.04 |
39.33 |
0.88% |
--- |
33 |
600741 |
华域汽车 |
0.78% |
2.26 |
39.17 |
0.88% |
--- |
34 |
300661 |
圣邦股份 |
0.74% |
0.21 |
37.11 |
0.83% |
--- |
35 |
301035 |
润丰股份 |
0.73% |
0.42 |
36.58 |
0.82% |
--- |
36 |
300316 |
晶盛机电 |
0.71% |
0.56 |
35.59 |
0.80% |
--- |
37 |
300408 |
三环集团 |
0.69% |
1.12 |
34.40 |
0.77% |
--- |
38 |
300782 |
卓胜微 |
0.67% |
0.29 |
33.60 |
0.76% |
--- |
39 |
300751 |
迈为股份 |
0.54% |
0.07 |
27.18 |
0.61% |
--- |
40 |
300012 |
华测检测 |
0.53% |
1.18 |
26.31 |
0.59% |
--- |
41 |
600662 |
外服控股 |
0.53% |
4.43 |
26.45 |
0.59% |
--- |
42 |
601163 |
三角轮胎 |
0.49% |
2.03 |
24.79 |
0.56% |
--- |
43 |
300502 |
新易盛 |
0.46% |
0.96 |
22.80 |
0.51% |
--- |
44 |
000917 |
电广传媒 |
0.44% |
4.28 |
22.17 |
0.50% |
--- |
45 |
300115 |
长盈精密 |
0.32% |
1.57 |
16.22 |
0.36% |
--- |
46 |
300763 |
锦浪科技 |
0.32% |
0.09 |
16.20 |
0.36% |
--- |
47 |
300724 |
捷佳伟创 |
0.30% |
0.13 |
14.82 |
0.33% |
--- |
48 |
300454 |
深信服 |
0.27% |
0.12 |
13.51 |
0.30% |
--- |
49 |
300769 |
德方纳米 |
0.27% |
0.06 |
13.32 |
0.30% |
--- |
50 |
300999 |
金龙鱼 |
0.27% |
0.31 |
13.50 |
0.30% |
--- |
51 |
002594 |
比亚迪 |
0.26% |
0.05 |
12.85 |
0.29% |
--- |
52 |
300390 |
天华新能 |
0.25% |
0.22 |
12.29 |
0.28% |
--- |
53 |
300149 |
睿智医药 |
0.24% |
1.14 |
11.87 |
0.27% |
--- |
54 |
002038 |
双鹭药业 |
0.23% |
1.39 |
11.43 |
0.26% |
--- |
55 |
300568 |
星源材质 |
0.22% |
0.51 |
10.94 |
0.25% |
--- |
56 |
300285 |
国瓷材料 |
0.20% |
0.37 |
10.20 |
0.23% |
--- |
57 |
300445 |
康斯特 |
0.20% |
0.82 |
10.00 |
0.22% |
--- |
58 |
603127 |
昭衍新药 |
0.19% |
0.16 |
9.35 |
0.21% |
--- |
59 |
300144 |
宋城演艺 |
0.18% |
0.63 |
9.20 |
0.21% |
--- |
60 |
300395 |
菲利华 |
0.18% |
0.16 |
8.80 |
0.20% |
--- |
61 |
300146 |
汤臣倍健 |
0.16% |
0.36 |
8.22 |
0.18% |
--- |
62 |
300433 |
蓝思科技 |
0.16% |
0.78 |
8.21 |
0.18% |
--- |
63 |
300118 |
东方日升 |
0.15% |
0.31 |
7.69 |
0.17% |
--- |
64 |
300033 |
同花顺 |
0.14% |
0.07 |
6.90 |
0.16% |
--- |
65 |
300037 |
新宙邦 |
0.14% |
0.16 |
6.87 |
0.15% |
--- |
66 |
300957 |
贝泰妮 |
0.12% |
0.04 |
5.97 |
0.13% |
--- |
67 |
300628 |
亿联网络 |
0.11% |
0.09 |
5.45 |
0.12% |
--- |
68 |
300726 |
宏达电子 |
0.10% |
0.11 |
4.86 |
0.11% |
--- |
69 |
300601 |
康泰生物 |
0.08% |
0.13 |
4.04 |
0.09% |
--- |
70 |
300253 |
卫宁健康 |
0.07% |
0.34 |
3.50 |
0.08% |
--- |
71 |
300413 |
芒果超媒 |
0.07% |
0.11 |
3.30 |
0.07% |
--- |
72 |
300223 |
北京君正 |
0.04% |
0.03 |
2.11 |
0.05% |
--- |
73 |
300604 |
长川科技 |
0.04% |
0.04 |
1.78 |
0.04% |
--- |
74 |
300777 |
中简科技 |
0.03% |
0.03 |
1.47 |
0.03% |
--- |
75 |
600525 |
长园集团 |
0.02% |
0.21 |
0.98 |
0.02% |
--- |
76 |
300054 |
鼎龙股份 |
0.01% |
0.02 |
0.43 |
0.01% |
--- |
77 |
300595 |
欧普康视 |
0.01% |
0.01 |
0.36 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
9.14% |
0.45 |
180.40 |
9.72% |
0.08 (17.78%) |
2 |
300059 |
东方财富 |
5.63% |
6.31 |
111.15 |
5.99% |
0.60 (9.51%) |
3 |
300014 |
亿纬锂能 |
5.27% |
1.23 |
104.06 |
5.61% |
0.13 (10.57%) |
4 |
300124 |
汇川技术 |
4.46% |
1.53 |
87.99 |
4.74% |
0.57 (37.25%) |
5 |
300760 |
迈瑞医疗 |
3.78% |
0.25 |
74.69 |
4.02% |
0.02 (8.01%) |
6 |
300450 |
先导智能 |
3.38% |
1.41 |
66.71 |
3.59% |
0.96 (68.09%) |
7 |
300274 |
阳光电源 |
3.20% |
0.57 |
63.05 |
3.40% |
0.09 (15.79%) |
8 |
300498 |
温氏股份 |
2.80% |
2.69 |
55.17 |
2.97% |
0.34 (12.64%) |
9 |
300759 |
康龙化成 |
2.79% |
1.02 |
55.13 |
2.97% |
0.31 (30.39%) |
10 |
300390 |
天华超净 |
2.65% |
0.79 |
52.35 |
2.82% |
0.68 (86.08%) |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
9.14% |
0.45 |
180.40 |
9.72% |
0.08 (17.78%) |
2 |
300059 |
东方财富 |
5.63% |
6.31 |
111.15 |
5.99% |
0.60 (9.51%) |
3 |
300014 |
亿纬锂能 |
5.27% |
1.23 |
104.06 |
5.61% |
0.13 (10.57%) |
4 |
300124 |
汇川技术 |
4.46% |
1.53 |
87.99 |
4.74% |
0.57 (37.25%) |
5 |
300760 |
迈瑞医疗 |
3.78% |
0.25 |
74.69 |
4.02% |
0.02 (8.01%) |
6 |
300450 |
先导智能 |
3.38% |
1.41 |
66.71 |
3.59% |
0.96 (68.09%) |
7 |
300274 |
阳光电源 |
3.20% |
0.57 |
63.05 |
3.40% |
0.09 (15.79%) |
8 |
300498 |
温氏股份 |
2.80% |
2.69 |
55.17 |
2.97% |
0.34 (12.64%) |
9 |
300759 |
康龙化成 |
2.79% |
1.02 |
55.13 |
2.97% |
0.31 (30.39%) |
10 |
300390 |
天华超净 |
2.65% |
0.79 |
52.35 |
2.82% |
0.68 (86.08%) |
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 |
9.80% |
0.37 |
197.58 |
10.38% |
-0.05 (-13.51%) |
2 |
300059 |
东方财富 |
7.19% |
5.71 |
144.98 |
7.61% |
0.09 (1.54%) |
3 |
300014 |
亿纬锂能 |
5.32% |
1.10 |
107.25 |
5.63% |
新增 |
4 |
300760 |
迈瑞医疗 |
3.57% |
0.23 |
71.97 |
3.78% |
-0.04 (-17.41%) |
5 |
300759 |
康龙化成 |
3.35% |
0.71 |
67.61 |
3.55% |
0.17 (23.94%) |
6 |
300124 |
汇川技术 |
3.14% |
0.96 |
63.24 |
3.32% |
-0.95 (-98.96%) |
7 |
300037 |
新宙邦 |
2.86% |
1.10 |
57.71 |
3.03% |
新增 |
8 |
300073 |
当升科技 |
2.82% |
0.63 |
56.91 |
2.99% |
新增 |
9 |
300363 |
博腾股份 |
2.67% |
0.69 |
53.81 |
2.83% |
新增 |
10 |
300474 |
景嘉微 |
2.65% |
0.78 |
53.34 |
2.80% |
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 |
9.80% |
0.37 |
197.58 |
10.38% |
-0.05 (-13.51%) |
2 |
300059 |
东方财富 |
7.19% |
5.71 |
144.98 |
7.61% |
0.09 (1.54%) |
3 |
300014 |
亿纬锂能 |
5.32% |
1.10 |
107.25 |
5.63% |
新增 |
4 |
300760 |
迈瑞医疗 |
3.57% |
0.23 |
71.97 |
3.78% |
-0.04 (-17.41%) |
5 |
300759 |
康龙化成 |
3.35% |
0.71 |
67.61 |
3.55% |
0.17 (23.94%) |
6 |
300124 |
汇川技术 |
3.14% |
0.96 |
63.24 |
3.32% |
-0.95 (-98.96%) |
7 |
300037 |
新宙邦 |
2.86% |
1.10 |
57.71 |
3.03% |
新增 |
8 |
300073 |
当升科技 |
2.82% |
0.63 |
56.91 |
2.99% |
新增 |
9 |
300363 |
博腾股份 |
2.67% |
0.69 |
53.81 |
2.83% |
新增 |
10 |
300474 |
景嘉微 |
2.65% |
0.78 |
53.34 |
2.80% |
新增 |
11 |
300373 |
扬杰科技 |
2.54% |
0.72 |
51.30 |
2.69% |
--- |
12 |
300015 |
爱尔眼科 |
2.51% |
1.13 |
50.59 |
2.66% |
--- |
13 |
300457 |
赢合科技 |
2.49% |
1.77 |
50.29 |
2.64% |
--- |
14 |
300498 |
温氏股份 |
2.48% |
2.35 |
50.03 |
2.63% |
--- |
15 |
300418 |
昆仑万维 |
2.37% |
2.99 |
47.84 |
2.51% |
--- |
16 |
300274 |
阳光电源 |
2.34% |
0.48 |
47.16 |
2.48% |
--- |
17 |
300308 |
中际旭创 |
2.34% |
1.52 |
47.20 |
2.48% |
--- |
18 |
300482 |
万孚生物 |
2.22% |
1.10 |
44.78 |
2.35% |
--- |
19 |
600438 |
通威股份 |
2.03% |
0.68 |
40.96 |
2.15% |
--- |
20 |
601231 |
环旭电子 |
1.97% |
2.76 |
39.63 |
2.08% |
--- |
21 |
300630 |
普利制药 |
1.94% |
1.11 |
39.02 |
2.05% |
--- |
22 |
603659 |
璞泰来 |
1.93% |
0.46 |
38.82 |
2.04% |
--- |
23 |
300122 |
智飞生物 |
1.87% |
0.34 |
37.74 |
1.98% |
--- |
24 |
603259 |
药明康德 |
1.86% |
0.36 |
37.44 |
1.97% |
--- |
25 |
600089 |
特变电工 |
1.83% |
1.35 |
36.98 |
1.94% |
--- |
26 |
300142 |
沃森生物 |
1.82% |
0.76 |
36.78 |
1.93% |
--- |
27 |
300496 |
中科创达 |
1.62% |
0.25 |
32.62 |
1.71% |
--- |
28 |
601615 |
明阳智能 |
1.46% |
0.87 |
29.41 |
1.54% |
--- |
29 |
300450 |
先导智能 |
1.41% |
0.45 |
28.43 |
1.49% |
--- |
30 |
300347 |
泰格医药 |
1.19% |
0.21 |
24.03 |
1.26% |
--- |
31 |
300661 |
圣邦股份 |
1.13% |
0.12 |
22.75 |
1.19% |
--- |
32 |
000733 |
振华科技 |
0.81% |
0.12 |
16.32 |
0.86% |
--- |
33 |
600873 |
梅花生物 |
0.68% |
1.22 |
13.76 |
0.72% |
--- |
34 |
300316 |
晶盛机电 |
0.67% |
0.20 |
13.52 |
0.71% |
--- |
35 |
300207 |
欣旺达 |
0.56% |
0.36 |
11.38 |
0.60% |
--- |
36 |
600884 |
杉杉股份 |
0.55% |
0.37 |
11.00 |
0.58% |
--- |
37 |
300408 |
三环集团 |
0.52% |
0.35 |
10.54 |
0.55% |
--- |
38 |
300390 |
天华超净 |
0.48% |
0.11 |
9.61 |
0.50% |
--- |
39 |
300012 |
华测检测 |
0.45% |
0.39 |
9.05 |
0.48% |
--- |
40 |
300782 |
卓胜微 |
0.43% |
0.06 |
8.64 |
0.45% |
--- |
41 |
300763 |
锦浪科技 |
0.42% |
0.04 |
8.52 |
0.45% |
--- |
42 |
300999 |
金龙鱼 |
0.38% |
0.14 |
7.56 |
0.40% |
--- |
43 |
300285 |
国瓷材料 |
0.36% |
0.20 |
7.18 |
0.38% |
--- |
44 |
300769 |
德方纳米 |
0.36% |
0.02 |
7.36 |
0.39% |
--- |
45 |
601985 |
中国核电 |
0.35% |
1.03 |
7.07 |
0.37% |
--- |
46 |
300568 |
星源材质 |
0.31% |
0.21 |
6.24 |
0.33% |
--- |
47 |
300896 |
爱美客 |
0.30% |
0.01 |
6.00 |
0.32% |
--- |
48 |
300601 |
康泰生物 |
0.24% |
0.11 |
4.88 |
0.26% |
--- |
49 |
603127 |
昭衍新药 |
0.23% |
0.04 |
4.55 |
0.24% |
--- |
50 |
300957 |
贝泰妮 |
0.22% |
0.02 |
4.35 |
0.23% |
--- |
51 |
300454 |
深信服 |
0.21% |
0.04 |
4.15 |
0.22% |
--- |
52 |
300628 |
亿联网络 |
0.15% |
0.04 |
3.05 |
0.16% |
--- |
53 |
300751 |
迈为股份 |
0.15% |
0.01 |
2.95 |
0.15% |
--- |
54 |
300413 |
芒果超媒 |
0.13% |
0.08 |
2.67 |
0.14% |
--- |
55 |
300529 |
健帆生物 |
0.13% |
0.05 |
2.54 |
0.13% |
--- |
56 |
300003 |
乐普医疗 |
0.10% |
0.11 |
2.04 |
0.11% |
--- |
57 |
300033 |
同花顺 |
0.10% |
0.02 |
1.92 |
0.10% |
--- |
58 |
300433 |
蓝思科技 |
0.10% |
0.19 |
2.10 |
0.11% |
--- |
59 |
300144 |
宋城演艺 |
0.08% |
0.11 |
1.69 |
0.09% |
--- |
60 |
300595 |
欧普康视 |
0.06% |
0.02 |
1.14 |
0.06% |
--- |
61 |
300919 |
中伟股份 |
0.06% |
0.01 |
1.24 |
0.07% |
--- |
62 |
300146 |
汤臣倍健 |
0.05% |
0.05 |
1.08 |
0.06% |
--- |
63 |
300223 |
北京君正 |
0.05% |
0.01 |
1.06 |
0.06% |
--- |
64 |
300724 |
捷佳伟创 |
0.04% |
0.01 |
0.89 |
0.05% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
9.55% |
0.42 |
215.17 |
10.08% |
--- |
2 |
300059 |
东方财富 |
6.32% |
5.62 |
142.41 |
6.67% |
--- |
3 |
300124 |
汇川技术 |
4.83% |
1.91 |
108.87 |
5.10% |
--- |
4 |
300760 |
迈瑞医疗 |
3.68% |
0.27 |
82.90 |
3.88% |
--- |
5 |
300316 |
晶盛机电 |
2.88% |
1.08 |
64.80 |
3.04% |
--- |
6 |
300759 |
康龙化成 |
2.83% |
0.54 |
63.72 |
2.99% |
--- |
7 |
300122 |
智飞生物 |
2.69% |
0.44 |
60.72 |
2.84% |
--- |
8 |
300498 |
温氏股份 |
2.67% |
2.73 |
60.20 |
2.82% |
--- |
9 |
300390 |
天华超净 |
2.61% |
0.82 |
58.71 |
2.75% |
--- |
10 |
300274 |
阳光电源 |
2.57% |
0.54 |
57.92 |
2.71% |
--- |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
9.55% |
0.42 |
215.17 |
10.08% |
--- |
2 |
300059 |
东方财富 |
6.32% |
5.62 |
142.41 |
6.67% |
--- |
3 |
300124 |
汇川技术 |
4.83% |
1.91 |
108.87 |
5.10% |
--- |
4 |
300760 |
迈瑞医疗 |
3.68% |
0.27 |
82.90 |
3.88% |
--- |
5 |
300316 |
晶盛机电 |
2.88% |
1.08 |
64.80 |
3.04% |
--- |
6 |
300759 |
康龙化成 |
2.83% |
0.54 |
63.72 |
2.99% |
--- |
7 |
300122 |
智飞生物 |
2.69% |
0.44 |
60.72 |
2.84% |
--- |
8 |
300498 |
温氏股份 |
2.67% |
2.73 |
60.20 |
2.82% |
--- |
9 |
300390 |
天华超净 |
2.61% |
0.82 |
58.71 |
2.75% |
--- |
10 |
300274 |
阳光电源 |
2.57% |
0.54 |
57.92 |
2.71% |
--- |
显示全部持仓明细>>