鹏华创业板指数(LOF)C
(015673)公募股票型指数型
0.8406
1.06%+0.0089
单位净值 [2024-05-17]
- 最近一月:4.03%
- 最近一季:7.91%
- 最近半年:-5.34%
- 今年以来:-1.11%
- 最近一年:-16.85%
- 最近两年:-19.02%
- 最近三年:---
- 成立以来:-15.94%
- 成立日期:2022-05-10
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:0.24亿
- 申购状态:可以申购
- 最新规模:1.41亿元
- 投资风格:
- 管理公司:鹏华
实时情况
|
鹏华创业板指数(LOF)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 |
14.18% |
12.12 |
1978.06 |
14.96% |
1.60 (13.21%) |
2 |
300059 |
东方财富 |
6.11% |
60.67 |
851.82 |
6.44% |
8.31 (13.70%) |
3 |
300760 |
迈瑞医疗 |
5.31% |
2.55 |
741.03 |
5.60% |
0.49 (19.22%) |
4 |
300124 |
汇川技术 |
4.18% |
9.24 |
583.16 |
4.41% |
1.27 (13.75%) |
5 |
300498 |
温氏股份 |
3.76% |
26.12 |
524.07 |
3.96% |
4.02 (15.39%) |
6 |
300274 |
阳光电源 |
3.04% |
4.84 |
424.24 |
3.21% |
0.63 (13.01%) |
7 |
300308 |
中际旭创 |
2.45% |
3.03 |
342.12 |
2.59% |
0.50 (16.50%) |
8 |
300122 |
智飞生物 |
2.40% |
5.47 |
334.48 |
2.53% |
0.83 (15.16%) |
9 |
300015 |
爱尔眼科 |
2.35% |
20.72 |
327.79 |
2.48% |
3.49 (16.84%) |
10 |
300014 |
亿纬锂能 |
1.84% |
6.08 |
256.67 |
1.94% |
0.83 (13.65%) |
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 |
14.18% |
12.12 |
1978.06 |
14.96% |
1.60 (13.21%) |
2 |
300059 |
东方财富 |
6.11% |
60.67 |
851.82 |
6.44% |
8.31 (13.70%) |
3 |
300760 |
迈瑞医疗 |
5.31% |
2.55 |
741.03 |
5.60% |
0.49 (19.22%) |
4 |
300124 |
汇川技术 |
4.18% |
9.24 |
583.16 |
4.41% |
1.27 (13.75%) |
5 |
300498 |
温氏股份 |
3.76% |
26.12 |
524.07 |
3.96% |
4.02 (15.39%) |
6 |
300274 |
阳光电源 |
3.04% |
4.84 |
424.24 |
3.21% |
0.63 (13.01%) |
7 |
300308 |
中际旭创 |
2.45% |
3.03 |
342.12 |
2.59% |
0.50 (16.50%) |
8 |
300122 |
智飞生物 |
2.40% |
5.47 |
334.48 |
2.53% |
0.83 (15.16%) |
9 |
300015 |
爱尔眼科 |
2.35% |
20.72 |
327.79 |
2.48% |
3.49 (16.84%) |
10 |
300014 |
亿纬锂能 |
1.84% |
6.08 |
256.67 |
1.94% |
0.83 (13.65%) |
11 |
300782 |
卓胜微 |
1.64% |
1.62 |
228.31 |
1.73% |
--- |
12 |
300142 |
沃森生物 |
1.32% |
7.85 |
184.55 |
1.40% |
--- |
13 |
300408 |
三环集团 |
1.25% |
5.94 |
174.87 |
1.32% |
--- |
14 |
300033 |
同花顺 |
1.07% |
0.95 |
149.61 |
1.13% |
--- |
15 |
300502 |
新易盛 |
1.06% |
3.01 |
148.45 |
1.12% |
--- |
16 |
300418 |
昆仑万维 |
1.05% |
3.92 |
146.61 |
1.11% |
--- |
17 |
300347 |
泰格医药 |
1.00% |
2.55 |
139.98 |
1.06% |
--- |
18 |
300896 |
爱美客 |
0.99% |
0.47 |
138.34 |
1.05% |
--- |
19 |
300496 |
中科创达 |
0.96% |
1.68 |
134.50 |
1.02% |
--- |
20 |
301236 |
软通动力 |
0.96% |
2.89 |
133.52 |
1.01% |
--- |
21 |
300316 |
晶盛机电 |
0.93% |
2.95 |
130.02 |
0.98% |
--- |
22 |
300661 |
圣邦股份 |
0.92% |
1.45 |
128.84 |
0.97% |
--- |
23 |
300759 |
康龙化成 |
0.92% |
4.42 |
128.24 |
0.97% |
--- |
24 |
300433 |
蓝思科技 |
0.89% |
9.36 |
123.52 |
0.93% |
--- |
25 |
300450 |
先导智能 |
0.88% |
4.78 |
122.36 |
0.93% |
--- |
26 |
300832 |
新产业 |
0.87% |
1.56 |
121.76 |
0.92% |
--- |
27 |
300037 |
新宙邦 |
0.79% |
2.32 |
109.83 |
0.83% |
--- |
28 |
300012 |
华测检测 |
0.70% |
6.84 |
97.13 |
0.73% |
--- |
29 |
300207 |
欣旺达 |
0.70% |
6.64 |
98.01 |
0.74% |
--- |
30 |
300003 |
乐普医疗 |
0.68% |
5.91 |
95.43 |
0.72% |
--- |
31 |
300394 |
天孚通信 |
0.68% |
1.04 |
95.18 |
0.72% |
--- |
32 |
300136 |
信维通信 |
0.66% |
3.89 |
91.85 |
0.69% |
--- |
33 |
300999 |
金龙鱼 |
0.65% |
2.71 |
90.46 |
0.68% |
--- |
34 |
301269 |
华大九天 |
0.64% |
0.84 |
88.91 |
0.67% |
--- |
35 |
300285 |
国瓷材料 |
0.63% |
3.80 |
87.96 |
0.67% |
--- |
36 |
300724 |
捷佳伟创 |
0.63% |
1.19 |
88.07 |
0.67% |
--- |
37 |
300751 |
迈为股份 |
0.63% |
0.68 |
88.38 |
0.67% |
--- |
38 |
300223 |
北京君正 |
0.62% |
1.34 |
86.63 |
0.66% |
--- |
39 |
300568 |
星源材质 |
0.61% |
5.55 |
85.51 |
0.65% |
--- |
40 |
300454 |
深信服 |
0.59% |
1.14 |
82.41 |
0.62% |
--- |
41 |
300054 |
鼎龙股份 |
0.58% |
3.33 |
80.59 |
0.61% |
--- |
42 |
300146 |
汤臣倍健 |
0.58% |
4.77 |
81.20 |
0.61% |
--- |
43 |
300567 |
精测电子 |
0.58% |
0.92 |
80.61 |
0.61% |
--- |
44 |
300601 |
康泰生物 |
0.58% |
2.96 |
80.39 |
0.61% |
--- |
45 |
300474 |
景嘉微 |
0.57% |
1.13 |
79.57 |
0.60% |
--- |
46 |
300144 |
宋城演艺 |
0.55% |
7.71 |
76.12 |
0.58% |
--- |
47 |
300118 |
东方日升 |
0.54% |
4.28 |
75.54 |
0.57% |
--- |
48 |
300413 |
芒果超媒 |
0.54% |
2.98 |
75.22 |
0.57% |
--- |
49 |
300073 |
当升科技 |
0.53% |
1.94 |
74.11 |
0.56% |
--- |
50 |
300395 |
菲利华 |
0.53% |
2.04 |
74.58 |
0.56% |
--- |
51 |
300763 |
锦浪科技 |
0.53% |
1.06 |
74.09 |
0.56% |
--- |
52 |
300390 |
天华新能 |
0.51% |
2.81 |
71.23 |
0.54% |
--- |
53 |
300604 |
长川科技 |
0.51% |
1.86 |
70.66 |
0.53% |
--- |
54 |
300803 |
指南针 |
0.51% |
1.19 |
71.71 |
0.54% |
--- |
55 |
300919 |
中伟股份 |
0.50% |
1.43 |
70.26 |
0.53% |
--- |
56 |
300699 |
光威复材 |
0.48% |
2.53 |
67.44 |
0.51% |
--- |
57 |
300866 |
安克创新 |
0.48% |
0.75 |
66.45 |
0.50% |
--- |
58 |
300628 |
亿联网络 |
0.47% |
2.20 |
64.95 |
0.49% |
--- |
59 |
300001 |
特锐德 |
0.46% |
3.19 |
64.12 |
0.48% |
--- |
60 |
300383 |
光环新网 |
0.46% |
6.61 |
64.25 |
0.49% |
--- |
61 |
300487 |
蓝晓科技 |
0.45% |
1.19 |
63.14 |
0.48% |
--- |
62 |
300558 |
贝达药业 |
0.45% |
1.22 |
62.89 |
0.48% |
--- |
63 |
300253 |
卫宁健康 |
0.44% |
8.46 |
60.82 |
0.46% |
--- |
64 |
300769 |
德方纳米 |
0.44% |
1.00 |
60.81 |
0.46% |
--- |
65 |
300114 |
中航电测 |
0.43% |
1.36 |
59.50 |
0.45% |
--- |
66 |
300296 |
利亚德 |
0.42% |
9.76 |
58.53 |
0.44% |
--- |
67 |
300748 |
金力永磁 |
0.42% |
2.89 |
58.52 |
0.44% |
--- |
68 |
300009 |
安科生物 |
0.40% |
5.39 |
55.12 |
0.42% |
--- |
69 |
300251 |
光线传媒 |
0.40% |
6.80 |
55.39 |
0.42% |
--- |
70 |
300633 |
开立医疗 |
0.40% |
1.19 |
56.29 |
0.43% |
--- |
71 |
300244 |
迪安诊断 |
0.38% |
2.25 |
53.61 |
0.41% |
--- |
72 |
300595 |
欧普康视 |
0.38% |
2.35 |
53.11 |
0.40% |
--- |
73 |
300676 |
华大基因 |
0.38% |
1.11 |
53.28 |
0.40% |
--- |
74 |
300777 |
中简科技 |
0.37% |
1.71 |
51.01 |
0.39% |
--- |
75 |
300294 |
博雅生物 |
0.36% |
1.50 |
50.52 |
0.38% |
--- |
76 |
300373 |
扬杰科技 |
0.36% |
1.38 |
50.65 |
0.38% |
--- |
77 |
300666 |
江丰电子 |
0.36% |
0.86 |
50.38 |
0.38% |
--- |
78 |
300070 |
碧水源 |
0.35% |
9.68 |
48.32 |
0.37% |
--- |
79 |
300529 |
健帆生物 |
0.33% |
2.05 |
45.57 |
0.34% |
--- |
80 |
300775 |
三角防务 |
0.33% |
1.66 |
46.31 |
0.35% |
--- |
81 |
300034 |
钢研高纳 |
0.32% |
2.22 |
45.14 |
0.34% |
--- |
82 |
300682 |
朗新集团 |
0.32% |
2.74 |
44.91 |
0.34% |
--- |
83 |
300438 |
鹏辉能源 |
0.31% |
1.51 |
42.72 |
0.32% |
--- |
84 |
300957 |
贝泰妮 |
0.31% |
0.64 |
43.41 |
0.33% |
--- |
85 |
300363 |
博腾股份 |
0.29% |
1.60 |
40.24 |
0.30% |
--- |
86 |
300776 |
帝尔激光 |
0.28% |
0.64 |
38.57 |
0.29% |
--- |
87 |
300979 |
华利集团 |
0.28% |
0.73 |
38.43 |
0.29% |
--- |
88 |
301308 |
江波龙 |
0.28% |
0.43 |
39.58 |
0.30% |
--- |
89 |
300357 |
我武生物 |
0.27% |
1.31 |
37.99 |
0.29% |
--- |
90 |
300888 |
稳健医疗 |
0.25% |
0.94 |
34.94 |
0.26% |
--- |
91 |
300171 |
东富龙 |
0.24% |
1.83 |
32.92 |
0.25% |
--- |
92 |
300376 |
易事特 |
0.23% |
4.98 |
31.72 |
0.24% |
--- |
93 |
301035 |
润丰股份 |
0.22% |
0.44 |
30.80 |
0.23% |
--- |
94 |
301095 |
广立微 |
0.20% |
0.37 |
27.65 |
0.21% |
--- |
95 |
301267 |
华厦眼科 |
0.19% |
0.84 |
26.96 |
0.20% |
--- |
96 |
300861 |
美畅股份 |
0.18% |
0.75 |
25.03 |
0.19% |
--- |
97 |
301358 |
湖南裕能 |
0.16% |
0.67 |
22.75 |
0.17% |
--- |
98 |
300726 |
宏达电子 |
0.14% |
0.63 |
19.02 |
0.14% |
--- |
99 |
301029 |
怡合达 |
0.14% |
0.78 |
20.04 |
0.15% |
--- |
100 |
301207 |
华兰疫苗 |
0.11% |
0.54 |
15.01 |
0.11% |
--- |
101 |
301566 |
达利凯普 |
0.05% |
0.23 |
6.43 |
0.05% |
--- |
102 |
301487 |
盟固利 |
0.02% |
0.07 |
3.05 |
0.02% |
--- |
103 |
301578 |
辰奕智能 |
0.02% |
0.04 |
3.22 |
0.02% |
--- |
104 |
301348 |
蓝箭电子 |
0.01% |
0.02 |
0.87 |
0.01% |
--- |
105 |
001239 |
永达股份 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
106 |
001306 |
夏厦精密 |
0.00% |
0.00 |
0.13 |
0.00% |
--- |
107 |
001326 |
联域股份 |
0.00% |
0.00 |
0.12 |
0.00% |
--- |
108 |
001358 |
兴欣新材 |
0.00% |
0.00 |
0.14 |
0.00% |
--- |
109 |
001378 |
德冠新材 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
110 |
300904 |
威力传动 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
111 |
301172 |
君逸数码 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
112 |
301202 |
朗威股份 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
113 |
301251 |
威尔高 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
114 |
301261 |
恒工精密 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
115 |
301272 |
英华特 |
0.00% |
0.00 |
0.26 |
0.00% |
--- |
116 |
301291 |
明阳电气 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
117 |
301292 |
海科新源 |
0.00% |
0.02 |
0.30 |
0.00% |
--- |
118 |
301295 |
美硕科技 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
119 |
301329 |
信音电子 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
120 |
301370 |
国科恒泰 |
0.00% |
0.03 |
0.42 |
0.00% |
--- |
121 |
301371 |
敷尔佳 |
0.00% |
0.00 |
0.18 |
0.00% |
--- |
122 |
301381 |
赛维时代 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
123 |
301393 |
昊帆生物 |
0.00% |
0.00 |
0.18 |
0.00% |
--- |
124 |
301413 |
安培龙 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
125 |
301418 |
协昌科技 |
0.00% |
0.00 |
0.24 |
0.00% |
--- |
126 |
301421 |
波长光电 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
127 |
301456 |
盘古智能 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
128 |
301459 |
丰茂股份 |
0.00% |
0.00 |
0.19 |
0.00% |
--- |
129 |
301486 |
致尚科技 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
130 |
301488 |
豪恩汽电 |
0.00% |
0.00 |
0.31 |
0.00% |
--- |
131 |
301489 |
思泉新材 |
0.00% |
0.00 |
0.28 |
0.00% |
--- |
132 |
301498 |
乖宝宠物 |
0.00% |
0.00 |
0.19 |
0.00% |
--- |
133 |
301499 |
维科精密 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
134 |
301500 |
飞南资源 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
135 |
301505 |
苏州规划 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
136 |
301507 |
民生健康 |
0.00% |
0.02 |
0.30 |
0.00% |
--- |
137 |
301508 |
中机认检 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
138 |
301510 |
固高科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
139 |
301511 |
德福科技 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
140 |
301515 |
港通医疗 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
141 |
301516 |
中远通 |
0.00% |
0.03 |
0.43 |
0.00% |
--- |
142 |
301517 |
陕西华达 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
143 |
301518 |
长华化学 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
144 |
301519 |
舜禹股份 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
145 |
301520 |
万邦医药 |
0.00% |
0.00 |
0.25 |
0.00% |
--- |
146 |
301526 |
国际复材 |
0.00% |
0.12 |
0.53 |
0.00% |
--- |
147 |
301528 |
多浦乐 |
0.00% |
0.00 |
0.32 |
0.00% |
--- |
148 |
301529 |
福赛科技 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
149 |
301533 |
威马农机 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
150 |
301548 |
崇德科技 |
0.00% |
0.00 |
0.18 |
0.00% |
--- |
151 |
301550 |
斯菱股份 |
0.00% |
0.00 |
0.18 |
0.00% |
--- |
152 |
301555 |
惠柏新材 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
153 |
301558 |
三态股份 |
0.00% |
0.03 |
0.40 |
0.00% |
--- |
154 |
301559 |
中集环科 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
155 |
301568 |
思泰克 |
0.00% |
0.01 |
0.21 |
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 |
17.50% |
10.52 |
2405.96 |
18.73% |
5.77 (54.83%) |
2 |
300059 |
东方财富 |
5.41% |
52.36 |
743.52 |
5.79% |
13.66 (26.09%) |
3 |
300760 |
迈瑞医疗 |
4.49% |
2.06 |
617.59 |
4.81% |
0.34 (16.50%) |
4 |
300124 |
汇川技术 |
3.72% |
7.97 |
511.50 |
3.98% |
1.12 (14.06%) |
5 |
300274 |
阳光电源 |
3.57% |
4.21 |
491.42 |
3.83% |
0.49 (11.63%) |
6 |
300498 |
温氏股份 |
2.95% |
22.11 |
405.63 |
3.16% |
2.28 (10.31%) |
7 |
300308 |
中际旭创 |
2.71% |
2.53 |
373.05 |
2.90% |
0.40 (15.81%) |
8 |
300015 |
爱尔眼科 |
2.32% |
17.23 |
319.62 |
2.49% |
6.05 (35.11%) |
9 |
300014 |
亿纬锂能 |
2.31% |
5.25 |
317.76 |
2.47% |
0.61 (11.61%) |
10 |
300122 |
智飞生物 |
1.49% |
4.64 |
205.24 |
1.60% |
1.82 (39.15%) |
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 |
17.50% |
10.52 |
2405.96 |
18.73% |
5.77 (54.83%) |
2 |
300059 |
东方财富 |
5.41% |
52.36 |
743.52 |
5.79% |
13.66 (26.09%) |
3 |
300760 |
迈瑞医疗 |
4.49% |
2.06 |
617.59 |
4.81% |
0.34 (16.50%) |
4 |
300124 |
汇川技术 |
3.72% |
7.97 |
511.50 |
3.98% |
1.12 (14.06%) |
5 |
300274 |
阳光电源 |
3.57% |
4.21 |
491.42 |
3.83% |
0.49 (11.63%) |
6 |
300498 |
温氏股份 |
2.95% |
22.11 |
405.63 |
3.16% |
2.28 (10.31%) |
7 |
300308 |
中际旭创 |
2.71% |
2.53 |
373.05 |
2.90% |
0.40 (15.81%) |
8 |
300015 |
爱尔眼科 |
2.32% |
17.23 |
319.62 |
2.49% |
6.05 (35.11%) |
9 |
300014 |
亿纬锂能 |
2.31% |
5.25 |
317.76 |
2.47% |
0.61 (11.61%) |
10 |
300122 |
智飞生物 |
1.49% |
4.64 |
205.24 |
1.60% |
1.82 (39.15%) |
11 |
300316 |
晶盛机电 |
1.33% |
2.58 |
182.85 |
1.42% |
--- |
12 |
300142 |
沃森生物 |
1.32% |
6.85 |
181.18 |
1.41% |
--- |
13 |
300896 |
爱美客 |
1.20% |
0.37 |
164.63 |
1.28% |
--- |
14 |
300408 |
三环集团 |
1.11% |
5.21 |
152.85 |
1.19% |
--- |
15 |
300450 |
先导智能 |
1.10% |
4.17 |
150.81 |
1.17% |
--- |
16 |
300347 |
泰格医药 |
1.06% |
2.26 |
145.63 |
1.13% |
--- |
17 |
300033 |
同花顺 |
1.05% |
0.82 |
144.38 |
1.12% |
--- |
18 |
300496 |
中科创达 |
1.02% |
1.46 |
140.67 |
1.10% |
--- |
19 |
300782 |
卓胜微 |
1.00% |
1.42 |
137.14 |
1.07% |
--- |
20 |
300418 |
昆仑万维 |
0.93% |
3.18 |
128.09 |
1.00% |
--- |
21 |
300003 |
乐普医疗 |
0.85% |
5.15 |
116.34 |
0.91% |
--- |
22 |
300724 |
捷佳伟创 |
0.85% |
1.04 |
116.84 |
0.91% |
--- |
23 |
300012 |
华测检测 |
0.83% |
5.87 |
114.47 |
0.89% |
--- |
24 |
300454 |
深信服 |
0.82% |
0.99 |
112.12 |
0.87% |
--- |
25 |
300223 |
北京君正 |
0.79% |
1.23 |
108.62 |
0.85% |
--- |
26 |
300661 |
圣邦股份 |
0.76% |
1.27 |
104.10 |
0.81% |
--- |
27 |
300037 |
新宙邦 |
0.75% |
1.99 |
103.36 |
0.80% |
--- |
28 |
300751 |
迈为股份 |
0.74% |
0.60 |
102.03 |
0.79% |
--- |
29 |
300146 |
汤臣倍健 |
0.72% |
4.15 |
99.47 |
0.77% |
--- |
30 |
300433 |
蓝思科技 |
0.70% |
8.18 |
96.16 |
0.75% |
--- |
31 |
300769 |
德方纳米 |
0.70% |
0.88 |
96.61 |
0.75% |
--- |
32 |
300207 |
欣旺达 |
0.69% |
5.79 |
94.49 |
0.74% |
--- |
33 |
300999 |
金龙鱼 |
0.69% |
2.38 |
95.18 |
0.74% |
--- |
34 |
300759 |
康龙化成 |
0.66% |
2.38 |
91.11 |
0.71% |
--- |
35 |
300285 |
国瓷材料 |
0.65% |
3.27 |
89.73 |
0.70% |
--- |
36 |
300413 |
芒果超媒 |
0.65% |
2.60 |
89.12 |
0.69% |
--- |
37 |
300763 |
锦浪科技 |
0.64% |
0.85 |
88.48 |
0.69% |
--- |
38 |
300073 |
当升科技 |
0.62% |
1.69 |
85.06 |
0.66% |
--- |
39 |
300395 |
菲利华 |
0.62% |
1.74 |
85.61 |
0.67% |
--- |
40 |
300474 |
景嘉微 |
0.61% |
0.94 |
84.17 |
0.66% |
--- |
41 |
300568 |
星源材质 |
0.60% |
4.82 |
82.78 |
0.64% |
--- |
42 |
300253 |
卫宁健康 |
0.58% |
7.37 |
79.73 |
0.62% |
--- |
43 |
300390 |
天华新能 |
0.56% |
2.16 |
77.33 |
0.60% |
--- |
44 |
300144 |
宋城演艺 |
0.55% |
6.11 |
75.79 |
0.59% |
--- |
45 |
300919 |
中伟股份 |
0.55% |
1.25 |
75.31 |
0.59% |
--- |
46 |
300832 |
新产业 |
0.54% |
1.25 |
73.57 |
0.57% |
--- |
47 |
300054 |
鼎龙股份 |
0.52% |
2.88 |
71.22 |
0.55% |
--- |
48 |
300118 |
东方日升 |
0.51% |
2.73 |
69.97 |
0.54% |
--- |
49 |
300604 |
长川科技 |
0.50% |
1.46 |
69.34 |
0.54% |
--- |
50 |
300699 |
光威复材 |
0.50% |
2.22 |
68.44 |
0.53% |
--- |
51 |
300136 |
信维通信 |
0.49% |
3.37 |
67.71 |
0.53% |
--- |
52 |
300628 |
亿联网络 |
0.49% |
1.92 |
67.26 |
0.52% |
--- |
53 |
300601 |
康泰生物 |
0.48% |
2.59 |
65.79 |
0.51% |
--- |
54 |
300777 |
中简科技 |
0.48% |
1.40 |
66.16 |
0.52% |
--- |
55 |
300438 |
鹏辉能源 |
0.46% |
1.31 |
62.93 |
0.49% |
--- |
56 |
300487 |
蓝晓科技 |
0.46% |
1.02 |
63.67 |
0.50% |
--- |
57 |
300383 |
光环新网 |
0.45% |
5.73 |
61.60 |
0.48% |
--- |
58 |
300595 |
欧普康视 |
0.45% |
2.05 |
61.95 |
0.48% |
--- |
59 |
300001 |
特锐德 |
0.42% |
2.77 |
57.56 |
0.45% |
--- |
60 |
300676 |
华大基因 |
0.42% |
0.97 |
58.19 |
0.45% |
--- |
61 |
300866 |
安克创新 |
0.42% |
0.66 |
57.75 |
0.45% |
--- |
62 |
300633 |
开立医疗 |
0.41% |
1.04 |
56.68 |
0.44% |
--- |
63 |
300666 |
江丰电子 |
0.40% |
0.80 |
54.37 |
0.42% |
--- |
64 |
300296 |
利亚德 |
0.39% |
8.30 |
54.23 |
0.42% |
--- |
65 |
300682 |
朗新集团 |
0.39% |
2.29 |
53.31 |
0.41% |
--- |
66 |
300088 |
长信科技 |
0.37% |
8.50 |
51.26 |
0.40% |
--- |
67 |
300244 |
迪安诊断 |
0.37% |
1.96 |
50.28 |
0.39% |
--- |
68 |
300558 |
贝达药业 |
0.37% |
1.06 |
50.91 |
0.40% |
--- |
69 |
300373 |
扬杰科技 |
0.36% |
1.23 |
49.90 |
0.39% |
--- |
70 |
300803 |
指南针 |
0.36% |
1.03 |
50.05 |
0.39% |
--- |
71 |
300251 |
光线传媒 |
0.35% |
5.91 |
47.78 |
0.37% |
--- |
72 |
300957 |
贝泰妮 |
0.35% |
0.54 |
47.71 |
0.37% |
--- |
73 |
300034 |
钢研高纳 |
0.34% |
1.18 |
46.48 |
0.36% |
--- |
74 |
300748 |
金力永磁 |
0.34% |
1.58 |
47.39 |
0.37% |
--- |
75 |
300009 |
安科生物 |
0.32% |
4.40 |
44.03 |
0.34% |
--- |
76 |
300294 |
博雅生物 |
0.31% |
1.19 |
43.17 |
0.34% |
--- |
77 |
300529 |
健帆生物 |
0.31% |
1.82 |
42.19 |
0.33% |
--- |
78 |
300363 |
博腾股份 |
0.30% |
1.39 |
41.13 |
0.32% |
--- |
79 |
300775 |
三角防务 |
0.30% |
1.21 |
40.87 |
0.32% |
--- |
80 |
301236 |
软通动力 |
0.30% |
1.53 |
41.63 |
0.32% |
--- |
81 |
301269 |
华大九天 |
0.30% |
0.34 |
41.77 |
0.33% |
--- |
82 |
300070 |
碧水源 |
0.29% |
7.35 |
39.41 |
0.31% |
--- |
83 |
300677 |
英科医疗 |
0.29% |
1.81 |
39.91 |
0.31% |
--- |
84 |
300357 |
我武生物 |
0.28% |
1.14 |
38.34 |
0.30% |
--- |
85 |
300776 |
帝尔激光 |
0.26% |
0.56 |
36.34 |
0.28% |
--- |
86 |
300432 |
富临精工 |
0.25% |
2.99 |
34.74 |
0.27% |
--- |
87 |
300888 |
稳健医疗 |
0.25% |
0.82 |
34.09 |
0.27% |
--- |
88 |
300979 |
华利集团 |
0.23% |
0.64 |
31.19 |
0.24% |
--- |
89 |
301035 |
润丰股份 |
0.22% |
0.38 |
29.86 |
0.23% |
--- |
90 |
300376 |
易事特 |
0.21% |
4.29 |
28.74 |
0.22% |
--- |
91 |
300861 |
美畅股份 |
0.21% |
0.65 |
28.28 |
0.22% |
--- |
92 |
300850 |
新强联 |
0.20% |
0.75 |
28.04 |
0.22% |
--- |
93 |
301155 |
海力风电 |
0.20% |
0.36 |
27.75 |
0.22% |
--- |
94 |
301268 |
铭利达 |
0.19% |
0.62 |
25.96 |
0.20% |
--- |
95 |
300171 |
东富龙 |
0.18% |
1.07 |
24.34 |
0.19% |
--- |
96 |
300726 |
宏达电子 |
0.18% |
0.55 |
24.60 |
0.19% |
--- |
97 |
301029 |
怡合达 |
0.15% |
0.45 |
19.98 |
0.16% |
--- |
98 |
301095 |
广立微 |
0.11% |
0.18 |
14.88 |
0.12% |
--- |
99 |
301308 |
江波龙 |
0.11% |
0.15 |
15.26 |
0.12% |
--- |
100 |
301207 |
华兰疫苗 |
0.07% |
0.31 |
10.31 |
0.08% |
--- |
101 |
001286 |
陕西能源 |
0.03% |
0.38 |
3.54 |
0.03% |
--- |
102 |
301486 |
致尚科技 |
0.03% |
0.06 |
3.53 |
0.03% |
--- |
103 |
301291 |
明阳电气 |
0.02% |
0.10 |
3.41 |
0.03% |
--- |
104 |
301292 |
海科新源 |
0.02% |
0.16 |
3.10 |
0.02% |
--- |
105 |
301202 |
朗威股份 |
0.01% |
0.08 |
1.99 |
0.02% |
--- |
106 |
301261 |
恒工精密 |
0.01% |
0.05 |
1.97 |
0.02% |
--- |
107 |
301293 |
三博脑科 |
0.01% |
0.01 |
0.76 |
0.01% |
--- |
108 |
301297 |
富乐德 |
0.01% |
0.05 |
1.13 |
0.01% |
--- |
109 |
301301 |
川宁生物 |
0.01% |
0.09 |
0.80 |
0.01% |
--- |
110 |
301488 |
豪恩汽电 |
0.01% |
0.04 |
1.78 |
0.01% |
--- |
111 |
001282 |
三联锻造 |
0.00% |
0.00 |
0.13 |
0.00% |
--- |
112 |
001287 |
中电港 |
0.00% |
0.02 |
0.32 |
0.00% |
--- |
113 |
001324 |
长青科技 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
114 |
001328 |
登康口腔 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
115 |
001367 |
海森药业 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
116 |
301141 |
中科磁业 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
117 |
301157 |
华塑科技 |
0.00% |
0.00 |
0.25 |
0.00% |
--- |
118 |
301170 |
锡南科技 |
0.00% |
0.00 |
0.15 |
0.00% |
--- |
119 |
301262 |
海看股份 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
120 |
301281 |
科源制药 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
121 |
301295 |
美硕科技 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
122 |
301303 |
真兰仪表 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
123 |
301315 |
威士顿 |
0.00% |
0.00 |
0.24 |
0.00% |
--- |
124 |
301317 |
鑫磊股份 |
0.00% |
0.02 |
0.64 |
0.01% |
--- |
125 |
301320 |
豪江智能 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
126 |
301322 |
绿通科技 |
0.00% |
0.00 |
0.22 |
0.00% |
--- |
127 |
301323 |
新莱福 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
128 |
301325 |
曼恩斯特 |
0.00% |
0.01 |
0.59 |
0.00% |
--- |
129 |
301332 |
德尔玛 |
0.00% |
0.02 |
0.30 |
0.00% |
--- |
130 |
301337 |
亚华电子 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
131 |
301345 |
涛涛车业 |
0.00% |
0.00 |
0.19 |
0.00% |
--- |
132 |
301355 |
南王科技 |
0.00% |
0.02 |
0.30 |
0.00% |
--- |
133 |
301357 |
北方长龙 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
134 |
301358 |
湖南裕能 |
0.00% |
0.01 |
0.54 |
0.00% |
--- |
135 |
301360 |
荣旗科技 |
0.00% |
0.00 |
0.41 |
0.00% |
--- |
136 |
301373 |
凌玮科技 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
137 |
301376 |
致欧科技 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
138 |
301382 |
蜂助手 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
139 |
301386 |
未来电器 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
140 |
301399 |
英特科技 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
141 |
301408 |
华人健康 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
142 |
301419 |
阿莱德 |
0.00% |
0.02 |
0.66 |
0.01% |
--- |
143 |
301428 |
世纪恒通 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
144 |
301439 |
泓淋电力 |
0.00% |
0.01 |
0.24 |
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 |
15.08% |
4.75 |
1868.74 |
16.29% |
0.25 (5.26%) |
2 |
300059 |
东方财富 |
6.06% |
38.70 |
750.73 |
6.54% |
0.71 (1.83%) |
3 |
300760 |
迈瑞医疗 |
4.39% |
1.72 |
543.47 |
4.74% |
0.10 (5.81%) |
4 |
300124 |
汇川技术 |
3.84% |
6.85 |
475.80 |
4.15% |
0.06 (0.88%) |
5 |
300274 |
阳光电源 |
3.36% |
3.72 |
416.29 |
3.63% |
0.07 (1.88%) |
6 |
300014 |
亿纬锂能 |
3.29% |
4.64 |
408.06 |
3.56% |
0.07 (1.51%) |
7 |
300498 |
温氏股份 |
3.14% |
19.82 |
389.16 |
3.39% |
2.32 (11.70%) |
8 |
300015 |
爱尔眼科 |
2.80% |
11.18 |
347.40 |
3.03% |
0.28 (2.50%) |
9 |
300122 |
智飞生物 |
2.00% |
2.83 |
248.17 |
2.16% |
0.06 (2.12%) |
10 |
300142 |
沃森生物 |
1.96% |
6.03 |
242.35 |
2.11% |
0.12 (1.99%) |
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 |
15.08% |
4.75 |
1868.74 |
16.29% |
0.25 (5.26%) |
2 |
300059 |
东方财富 |
6.06% |
38.70 |
750.73 |
6.54% |
0.71 (1.83%) |
3 |
300760 |
迈瑞医疗 |
4.39% |
1.72 |
543.47 |
4.74% |
0.10 (5.81%) |
4 |
300124 |
汇川技术 |
3.84% |
6.85 |
475.80 |
4.15% |
0.06 (0.88%) |
5 |
300274 |
阳光电源 |
3.36% |
3.72 |
416.29 |
3.63% |
0.07 (1.88%) |
6 |
300014 |
亿纬锂能 |
3.29% |
4.64 |
408.06 |
3.56% |
0.07 (1.51%) |
7 |
300498 |
温氏股份 |
3.14% |
19.82 |
389.16 |
3.39% |
2.32 (11.70%) |
8 |
300015 |
爱尔眼科 |
2.80% |
11.18 |
347.40 |
3.03% |
0.28 (2.50%) |
9 |
300122 |
智飞生物 |
2.00% |
2.83 |
248.17 |
2.16% |
0.06 (2.12%) |
10 |
300142 |
沃森生物 |
1.96% |
6.03 |
242.35 |
2.11% |
0.12 (1.99%) |
11 |
300347 |
泰格医药 |
1.65% |
1.96 |
205.04 |
1.79% |
--- |
12 |
300896 |
爱美客 |
1.51% |
0.33 |
186.90 |
1.63% |
--- |
13 |
300450 |
先导智能 |
1.20% |
3.71 |
149.31 |
1.30% |
--- |
14 |
300661 |
圣邦股份 |
1.19% |
0.85 |
147.57 |
1.29% |
--- |
15 |
300408 |
三环集团 |
1.14% |
4.61 |
141.51 |
1.23% |
--- |
16 |
300316 |
晶盛机电 |
1.13% |
2.20 |
139.77 |
1.22% |
--- |
17 |
300751 |
迈为股份 |
1.08% |
0.32 |
133.44 |
1.16% |
--- |
18 |
300759 |
康龙化成 |
1.06% |
1.93 |
131.24 |
1.14% |
--- |
19 |
300782 |
卓胜微 |
1.04% |
1.13 |
129.07 |
1.13% |
--- |
20 |
300496 |
中科创达 |
0.95% |
1.17 |
117.35 |
1.02% |
--- |
21 |
300012 |
华测检测 |
0.94% |
5.22 |
116.41 |
1.01% |
--- |
22 |
300763 |
锦浪科技 |
0.93% |
0.64 |
115.23 |
1.00% |
--- |
23 |
300207 |
欣旺达 |
0.87% |
5.08 |
107.44 |
0.94% |
--- |
24 |
300003 |
乐普医疗 |
0.84% |
4.56 |
104.64 |
0.91% |
--- |
25 |
300724 |
捷佳伟创 |
0.83% |
0.90 |
102.62 |
0.89% |
--- |
26 |
300769 |
德方纳米 |
0.80% |
0.43 |
99.64 |
0.87% |
--- |
27 |
300454 |
深信服 |
0.78% |
0.86 |
96.79 |
0.84% |
--- |
28 |
300999 |
金龙鱼 |
0.75% |
2.12 |
92.35 |
0.80% |
--- |
29 |
300438 |
鹏辉能源 |
0.72% |
1.15 |
89.69 |
0.78% |
--- |
30 |
300073 |
当升科技 |
0.68% |
1.50 |
84.60 |
0.74% |
--- |
31 |
300146 |
汤臣倍健 |
0.68% |
3.67 |
83.70 |
0.73% |
--- |
32 |
300395 |
菲利华 |
0.67% |
1.52 |
83.60 |
0.73% |
--- |
33 |
300390 |
天华新能 |
0.66% |
1.46 |
81.58 |
0.71% |
--- |
34 |
300699 |
光威复材 |
0.65% |
1.11 |
80.23 |
0.70% |
--- |
35 |
300144 |
宋城演艺 |
0.64% |
5.42 |
79.17 |
0.69% |
--- |
36 |
300285 |
国瓷材料 |
0.64% |
2.89 |
79.81 |
0.70% |
--- |
37 |
300568 |
星源材质 |
0.63% |
3.70 |
78.57 |
0.68% |
--- |
38 |
300037 |
新宙邦 |
0.62% |
1.76 |
76.59 |
0.67% |
--- |
39 |
300433 |
蓝思科技 |
0.62% |
7.29 |
76.73 |
0.67% |
--- |
40 |
300033 |
同花顺 |
0.60% |
0.75 |
74.32 |
0.65% |
--- |
41 |
300628 |
亿联网络 |
0.59% |
1.20 |
72.71 |
0.63% |
--- |
42 |
300957 |
贝泰妮 |
0.57% |
0.48 |
71.16 |
0.62% |
--- |
43 |
300413 |
芒果超媒 |
0.56% |
2.31 |
69.20 |
0.60% |
--- |
44 |
300601 |
康泰生物 |
0.55% |
2.17 |
68.45 |
0.60% |
--- |
45 |
300253 |
卫宁健康 |
0.54% |
6.51 |
66.91 |
0.58% |
--- |
46 |
300223 |
北京君正 |
0.51% |
0.90 |
63.40 |
0.55% |
--- |
47 |
300777 |
中简科技 |
0.50% |
1.25 |
61.44 |
0.54% |
--- |
48 |
300595 |
欧普康视 |
0.49% |
1.69 |
60.40 |
0.53% |
--- |
49 |
300118 |
东方日升 |
0.48% |
2.42 |
60.06 |
0.52% |
--- |
50 |
300308 |
中际旭创 |
0.46% |
2.13 |
57.57 |
0.50% |
--- |
51 |
300604 |
长川科技 |
0.45% |
1.25 |
55.73 |
0.49% |
--- |
52 |
300054 |
鼎龙股份 |
0.44% |
2.55 |
54.29 |
0.47% |
--- |
53 |
300357 |
我武生物 |
0.44% |
1.00 |
55.10 |
0.48% |
--- |
54 |
300832 |
新产业 |
0.44% |
1.08 |
54.00 |
0.47% |
--- |
55 |
300363 |
博腾股份 |
0.41% |
1.24 |
50.65 |
0.44% |
--- |
56 |
300373 |
扬杰科技 |
0.40% |
0.95 |
49.97 |
0.44% |
--- |
57 |
300529 |
健帆生物 |
0.40% |
1.62 |
50.17 |
0.44% |
--- |
58 |
300136 |
信维通信 |
0.39% |
2.95 |
48.74 |
0.42% |
--- |
59 |
300919 |
中伟股份 |
0.39% |
0.73 |
47.90 |
0.42% |
--- |
60 |
300035 |
中科电气 |
0.38% |
2.26 |
46.51 |
0.41% |
--- |
61 |
300725 |
药石科技 |
0.38% |
0.58 |
46.69 |
0.41% |
--- |
62 |
300034 |
钢研高纳 |
0.36% |
0.98 |
44.92 |
0.39% |
--- |
63 |
300088 |
长信科技 |
0.36% |
7.48 |
44.66 |
0.39% |
--- |
64 |
300474 |
景嘉微 |
0.36% |
0.82 |
44.49 |
0.39% |
--- |
65 |
300558 |
贝达药业 |
0.36% |
0.90 |
44.34 |
0.39% |
--- |
66 |
300676 |
华大基因 |
0.36% |
0.86 |
44.45 |
0.39% |
--- |
67 |
300244 |
迪安诊断 |
0.35% |
1.70 |
42.76 |
0.37% |
--- |
68 |
300296 |
利亚德 |
0.33% |
7.24 |
40.95 |
0.36% |
--- |
69 |
300487 |
蓝晓科技 |
0.33% |
0.59 |
41.06 |
0.36% |
--- |
70 |
300383 |
光环新网 |
0.32% |
4.89 |
39.90 |
0.35% |
--- |
71 |
300294 |
博雅生物 |
0.31% |
1.05 |
38.39 |
0.33% |
--- |
72 |
300418 |
昆仑万维 |
0.31% |
2.69 |
38.76 |
0.34% |
--- |
73 |
300432 |
富临精工 |
0.31% |
2.66 |
38.38 |
0.33% |
--- |
74 |
300682 |
朗新科技 |
0.31% |
1.76 |
38.68 |
0.34% |
--- |
75 |
300748 |
金力永磁 |
0.31% |
1.29 |
37.86 |
0.33% |
--- |
76 |
300775 |
三角防务 |
0.31% |
1.00 |
38.00 |
0.33% |
--- |
77 |
300009 |
安科生物 |
0.29% |
3.85 |
36.06 |
0.31% |
--- |
78 |
300776 |
帝尔激光 |
0.29% |
0.29 |
36.54 |
0.32% |
--- |
79 |
300001 |
特锐德 |
0.28% |
2.27 |
34.53 |
0.30% |
--- |
80 |
300850 |
新强联 |
0.28% |
0.66 |
35.16 |
0.31% |
--- |
81 |
300866 |
安克创新 |
0.28% |
0.58 |
34.38 |
0.30% |
--- |
82 |
300251 |
光线传媒 |
0.27% |
3.90 |
33.74 |
0.29% |
--- |
83 |
300677 |
英科医疗 |
0.27% |
1.60 |
33.73 |
0.29% |
--- |
84 |
300618 |
寒锐钴业 |
0.26% |
0.82 |
32.81 |
0.29% |
--- |
85 |
300979 |
华利集团 |
0.26% |
0.56 |
31.98 |
0.28% |
--- |
86 |
300070 |
碧水源 |
0.25% |
6.44 |
30.47 |
0.27% |
--- |
87 |
300482 |
万孚生物 |
0.24% |
0.92 |
29.26 |
0.26% |
--- |
88 |
300888 |
稳健医疗 |
0.24% |
0.42 |
30.03 |
0.26% |
--- |
89 |
301035 |
润丰股份 |
0.24% |
0.34 |
29.61 |
0.26% |
--- |
90 |
300861 |
美畅股份 |
0.22% |
0.55 |
27.14 |
0.24% |
--- |
91 |
300376 |
易事特 |
0.20% |
3.71 |
25.34 |
0.22% |
--- |
92 |
300747 |
锐科激光 |
0.20% |
1.03 |
24.47 |
0.21% |
--- |
93 |
300457 |
赢合科技 |
0.18% |
1.26 |
22.26 |
0.19% |
--- |
94 |
300171 |
东富龙 |
0.17% |
0.90 |
21.36 |
0.19% |
--- |
95 |
300726 |
宏达电子 |
0.17% |
0.47 |
20.75 |
0.18% |
--- |
96 |
301047 |
义翘神州 |
0.16% |
0.20 |
19.93 |
0.17% |
--- |
97 |
301029 |
怡合达 |
0.15% |
0.28 |
18.14 |
0.16% |
--- |
98 |
300821 |
东岳硅材 |
0.11% |
1.20 |
14.02 |
0.12% |
--- |
99 |
301219 |
腾远钴业 |
0.09% |
0.17 |
11.72 |
0.10% |
--- |
100 |
300741 |
华宝股份 |
0.08% |
0.43 |
10.12 |
0.09% |
--- |
101 |
301132 |
满坤科技 |
0.03% |
0.13 |
3.35 |
0.03% |
--- |
102 |
301306 |
西测测试 |
0.03% |
0.08 |
3.44 |
0.03% |
--- |
103 |
301095 |
广立微 |
0.01% |
0.01 |
0.64 |
0.01% |
--- |
104 |
301175 |
中科环保 |
0.01% |
0.13 |
0.80 |
0.01% |
--- |
105 |
301239 |
普瑞眼科 |
0.01% |
0.01 |
0.94 |
0.01% |
--- |
106 |
301269 |
华大九天 |
0.01% |
0.01 |
0.88 |
0.01% |
--- |
107 |
301297 |
富乐德 |
0.01% |
0.05 |
0.65 |
0.01% |
--- |
108 |
301301 |
川宁生物 |
0.01% |
0.09 |
0.68 |
0.01% |
--- |
109 |
301318 |
维海德 |
0.01% |
0.04 |
1.83 |
0.02% |
--- |
110 |
301327 |
华宝新能 |
0.01% |
0.00 |
0.65 |
0.01% |
--- |
111 |
301112 |
信邦智能 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
112 |
301115 |
建科股份 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
113 |
301152 |
天力锂能 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
114 |
301161 |
唯万密封 |
0.00% |
0.02 |
0.37 |
0.00% |
--- |
115 |
301171 |
易点天下 |
0.00% |
0.02 |
0.27 |
0.00% |
--- |
116 |
301197 |
工大科雅 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
117 |
301231 |
荣信文化 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
118 |
301233 |
盛帮股份 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
119 |
301265 |
华新环保 |
0.00% |
0.02 |
0.24 |
0.00% |
--- |
120 |
301267 |
华厦眼科 |
0.00% |
0.01 |
0.53 |
0.00% |
--- |
121 |
301270 |
汉仪股份 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
122 |
301276 |
嘉曼服饰 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
123 |
301277 |
新天地 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
124 |
301282 |
金禄电子 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
125 |
301283 |
聚胶股份 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
126 |
301285 |
鸿日达 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
127 |
301290 |
东星医疗 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
128 |
301296 |
新巨丰 |
0.00% |
0.02 |
0.32 |
0.00% |
--- |
129 |
301300 |
远翔新材 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
130 |
301309 |
万得凯 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
131 |
301311 |
昆船智能 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
132 |
301313 |
凡拓数创 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
133 |
301316 |
慧博云通 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
134 |
301319 |
唯特偶 |
0.00% |
0.00 |
0.20 |
0.00% |
--- |
135 |
301328 |
维峰电子 |
0.00% |
0.00 |
0.32 |
0.00% |
--- |
136 |
301338 |
凯格精机 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
137 |
301339 |
通行宝 |
0.00% |
0.02 |
0.29 |
0.00% |
--- |
138 |
301349 |
信德新材 |
0.00% |
0.00 |
0.21 |
0.00% |
--- |
139 |
301359 |
东南电子 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
140 |
301361 |
众智科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
141 |
301363 |
美好医疗 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
142 |
301367 |
怡和嘉业 |
0.00% |
0.00 |
0.53 |
0.00% |
--- |
143 |
301368 |
丰立智能 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
144 |
301377 |
鼎泰高科 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
145 |
301388 |
欣灵电气 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
146 |
301398 |
星源卓镁 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
15.91% |
4.50 |
1804.01 |
17.21% |
0.21 (4.67%) |
2 |
300059 |
东方财富 |
5.90% |
37.99 |
669.34 |
6.38% |
1.81 (4.76%) |
3 |
300760 |
迈瑞医疗 |
4.27% |
1.62 |
484.38 |
4.62% |
0.09 (5.56%) |
4 |
300274 |
阳光电源 |
3.56% |
3.65 |
404.15 |
3.86% |
0.18 (4.93%) |
5 |
300124 |
汇川技术 |
3.44% |
6.79 |
390.26 |
3.72% |
0.34 (5.01%) |
6 |
300014 |
亿纬锂能 |
3.41% |
4.57 |
386.82 |
3.69% |
0.22 (4.81%) |
7 |
300498 |
温氏股份 |
3.17% |
17.50 |
359.03 |
3.42% |
0.80 (4.57%) |
8 |
300015 |
爱尔眼科 |
2.76% |
10.90 |
312.53 |
2.98% |
2.92 (26.77%) |
9 |
300122 |
智飞生物 |
2.11% |
2.77 |
239.03 |
2.28% |
0.14 (5.06%) |
10 |
300142 |
沃森生物 |
1.93% |
5.91 |
219.26 |
2.09% |
0.28 (4.74%) |
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 |
15.91% |
4.50 |
1804.01 |
17.21% |
0.21 (4.67%) |
2 |
300059 |
东方财富 |
5.90% |
37.99 |
669.34 |
6.38% |
1.81 (4.76%) |
3 |
300760 |
迈瑞医疗 |
4.27% |
1.62 |
484.38 |
4.62% |
0.09 (5.56%) |
4 |
300274 |
阳光电源 |
3.56% |
3.65 |
404.15 |
3.86% |
0.18 (4.93%) |
5 |
300124 |
汇川技术 |
3.44% |
6.79 |
390.26 |
3.72% |
0.34 (5.01%) |
6 |
300014 |
亿纬锂能 |
3.41% |
4.57 |
386.82 |
3.69% |
0.22 (4.81%) |
7 |
300498 |
温氏股份 |
3.17% |
17.50 |
359.03 |
3.42% |
0.80 (4.57%) |
8 |
300015 |
爱尔眼科 |
2.76% |
10.90 |
312.53 |
2.98% |
2.92 (26.77%) |
9 |
300122 |
智飞生物 |
2.11% |
2.77 |
239.03 |
2.28% |
0.14 (5.06%) |
10 |
300142 |
沃森生物 |
1.93% |
5.91 |
219.26 |
2.09% |
0.28 (4.74%) |
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 |
17.49% |
4.29 |
2290.86 |
18.68% |
--- |
2 |
300059 |
东方财富 |
7.02% |
36.18 |
918.91 |
7.49% |
--- |
3 |
300760 |
迈瑞医疗 |
3.66% |
1.53 |
479.20 |
3.91% |
--- |
4 |
300014 |
亿纬锂能 |
3.24% |
4.35 |
424.35 |
3.46% |
--- |
5 |
300124 |
汇川技术 |
3.24% |
6.45 |
424.60 |
3.46% |
--- |
6 |
300015 |
爱尔眼科 |
2.73% |
7.98 |
357.39 |
2.91% |
--- |
7 |
300498 |
温氏股份 |
2.72% |
16.70 |
355.65 |
2.90% |
--- |
8 |
300274 |
阳光电源 |
2.61% |
3.47 |
341.27 |
2.78% |
--- |
9 |
300122 |
智飞生物 |
2.23% |
2.63 |
291.47 |
2.38% |
--- |
10 |
300142 |
沃森生物 |
2.08% |
5.63 |
272.44 |
2.22% |
--- |
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 |
17.49% |
4.29 |
2290.86 |
18.68% |
--- |
2 |
300059 |
东方财富 |
7.02% |
36.18 |
918.91 |
7.49% |
--- |
3 |
300760 |
迈瑞医疗 |
3.66% |
1.53 |
479.20 |
3.91% |
--- |
4 |
300014 |
亿纬锂能 |
3.24% |
4.35 |
424.35 |
3.46% |
--- |
5 |
300124 |
汇川技术 |
3.24% |
6.45 |
424.60 |
3.46% |
--- |
6 |
300015 |
爱尔眼科 |
2.73% |
7.98 |
357.39 |
2.91% |
--- |
7 |
300498 |
温氏股份 |
2.72% |
16.70 |
355.65 |
2.90% |
--- |
8 |
300274 |
阳光电源 |
2.61% |
3.47 |
341.27 |
2.78% |
--- |
9 |
300122 |
智飞生物 |
2.23% |
2.63 |
291.47 |
2.38% |
--- |
10 |
300142 |
沃森生物 |
2.08% |
5.63 |
272.44 |
2.22% |
--- |
11 |
300450 |
先导智能 |
1.66% |
3.45 |
217.94 |
1.78% |
--- |
12 |
300347 |
泰格医药 |
1.58% |
1.81 |
206.75 |
1.69% |
--- |
13 |
300896 |
爱美客 |
1.37% |
0.30 |
180.00 |
1.47% |
--- |
14 |
300751 |
迈为股份 |
1.18% |
0.31 |
154.14 |
1.26% |
--- |
15 |
300782 |
卓胜微 |
1.17% |
1.14 |
153.79 |
1.25% |
--- |
16 |
300769 |
德方纳米 |
1.14% |
0.36 |
148.76 |
1.21% |
--- |
17 |
300759 |
康龙化成 |
1.07% |
1.47 |
139.97 |
1.14% |
--- |
18 |
300316 |
晶盛机电 |
1.06% |
2.05 |
138.49 |
1.13% |
--- |
19 |
300661 |
圣邦股份 |
1.06% |
0.77 |
139.25 |
1.14% |
--- |
20 |
300496 |
中科创达 |
1.05% |
1.05 |
137.00 |
1.12% |
--- |
21 |
300207 |
欣旺达 |
1.02% |
4.21 |
133.04 |
1.08% |
--- |
22 |
300073 |
当升科技 |
0.96% |
1.39 |
125.57 |
1.02% |
--- |
23 |
300763 |
锦浪科技 |
0.96% |
0.59 |
125.67 |
1.02% |
--- |
24 |
300408 |
三环集团 |
0.91% |
3.95 |
118.83 |
0.97% |
--- |
25 |
300390 |
天华超净 |
0.90% |
1.35 |
117.99 |
0.96% |
--- |
26 |
300012 |
华测检测 |
0.87% |
4.90 |
113.73 |
0.93% |
--- |
27 |
300999 |
金龙鱼 |
0.80% |
1.95 |
105.34 |
0.86% |
--- |
28 |
300568 |
星源材质 |
0.77% |
3.47 |
100.64 |
0.82% |
--- |
29 |
300285 |
国瓷材料 |
0.72% |
2.63 |
94.64 |
0.77% |
--- |
30 |
300601 |
康泰生物 |
0.69% |
1.99 |
89.95 |
0.73% |
--- |
31 |
300595 |
欧普康视 |
0.67% |
1.54 |
88.19 |
0.72% |
--- |
32 |
300037 |
新宙邦 |
0.65% |
1.63 |
85.78 |
0.70% |
--- |
33 |
300363 |
博腾股份 |
0.65% |
1.10 |
85.79 |
0.70% |
--- |
34 |
300919 |
中伟股份 |
0.64% |
0.68 |
84.25 |
0.69% |
--- |
35 |
300454 |
深信服 |
0.63% |
0.80 |
83.02 |
0.68% |
--- |
36 |
300628 |
亿联网络 |
0.62% |
1.07 |
81.48 |
0.66% |
--- |
37 |
300223 |
北京君正 |
0.61% |
0.75 |
79.69 |
0.65% |
--- |
38 |
300957 |
贝泰妮 |
0.61% |
0.37 |
79.79 |
0.65% |
--- |
39 |
300144 |
宋城演艺 |
0.60% |
5.12 |
78.63 |
0.64% |
--- |
40 |
300003 |
乐普医疗 |
0.57% |
3.99 |
74.01 |
0.60% |
--- |
41 |
300433 |
蓝思科技 |
0.57% |
6.75 |
74.69 |
0.61% |
--- |
42 |
300529 |
健帆生物 |
0.57% |
1.46 |
74.30 |
0.61% |
--- |
43 |
300413 |
芒果超媒 |
0.55% |
2.15 |
71.89 |
0.59% |
--- |
44 |
300724 |
捷佳伟创 |
0.53% |
0.77 |
68.80 |
0.56% |
--- |
45 |
300033 |
同花顺 |
0.52% |
0.70 |
67.66 |
0.55% |
--- |
46 |
300146 |
汤臣倍健 |
0.50% |
3.01 |
65.12 |
0.53% |
--- |
47 |
300373 |
扬杰科技 |
0.48% |
0.88 |
62.70 |
0.51% |
--- |
48 |
300308 |
中际旭创 |
0.46% |
1.96 |
60.86 |
0.50% |
--- |
49 |
300676 |
华大基因 |
0.44% |
0.80 |
57.36 |
0.47% |
--- |
50 |
300699 |
光威复材 |
0.44% |
0.97 |
57.13 |
0.47% |
--- |
51 |
300253 |
卫宁健康 |
0.41% |
6.10 |
53.55 |
0.44% |
--- |
52 |
300088 |
长信科技 |
0.40% |
7.10 |
52.69 |
0.43% |
--- |
53 |
300604 |
长川科技 |
0.40% |
1.16 |
52.37 |
0.43% |
--- |
54 |
300296 |
利亚德 |
0.39% |
7.01 |
51.21 |
0.42% |
--- |
55 |
300474 |
景嘉微 |
0.39% |
0.75 |
50.97 |
0.42% |
--- |
56 |
300558 |
贝达药业 |
0.39% |
0.84 |
51.07 |
0.42% |
--- |
57 |
300725 |
药石科技 |
0.39% |
0.52 |
51.47 |
0.42% |
--- |
58 |
300777 |
中简科技 |
0.39% |
1.05 |
50.61 |
0.41% |
--- |
59 |
300058 |
蓝色光标 |
0.38% |
7.67 |
50.07 |
0.41% |
--- |
60 |
300244 |
迪安诊断 |
0.38% |
1.61 |
50.12 |
0.41% |
--- |
61 |
300136 |
信维通信 |
0.36% |
2.80 |
47.21 |
0.38% |
--- |
62 |
300357 |
我武生物 |
0.36% |
0.90 |
46.83 |
0.38% |
--- |
63 |
300775 |
三角防务 |
0.35% |
0.95 |
45.74 |
0.37% |
--- |
64 |
300832 |
新产业 |
0.35% |
1.01 |
45.43 |
0.37% |
--- |
65 |
300850 |
新强联 |
0.35% |
0.52 |
46.30 |
0.38% |
--- |
66 |
300776 |
帝尔激光 |
0.34% |
0.26 |
44.93 |
0.37% |
--- |
67 |
300418 |
昆仑万维 |
0.32% |
2.63 |
42.08 |
0.34% |
--- |
68 |
300618 |
寒锐钴业 |
0.32% |
0.73 |
42.24 |
0.34% |
--- |
69 |
300748 |
金力永磁 |
0.32% |
1.15 |
42.47 |
0.35% |
--- |
70 |
300383 |
光环新网 |
0.31% |
3.92 |
40.85 |
0.33% |
--- |
71 |
300001 |
特锐德 |
0.29% |
2.16 |
37.39 |
0.30% |
--- |
72 |
300009 |
安科生物 |
0.29% |
3.74 |
37.84 |
0.31% |
--- |
73 |
300502 |
新易盛 |
0.29% |
1.47 |
38.47 |
0.31% |
--- |
74 |
300677 |
英科医疗 |
0.29% |
1.51 |
38.40 |
0.31% |
--- |
75 |
300861 |
美畅股份 |
0.29% |
0.41 |
38.00 |
0.31% |
--- |
76 |
300979 |
华利集团 |
0.29% |
0.52 |
38.00 |
0.31% |
--- |
77 |
300476 |
胜宏科技 |
0.28% |
2.03 |
37.27 |
0.30% |
--- |
78 |
300251 |
光线传媒 |
0.27% |
3.73 |
35.29 |
0.29% |
--- |
79 |
300070 |
碧水源 |
0.26% |
6.56 |
34.19 |
0.28% |
--- |
80 |
300294 |
博雅生物 |
0.26% |
0.95 |
34.15 |
0.28% |
--- |
81 |
300457 |
赢合科技 |
0.26% |
1.22 |
34.66 |
0.28% |
--- |
82 |
300482 |
万孚生物 |
0.26% |
0.85 |
34.52 |
0.28% |
--- |
83 |
300682 |
朗新科技 |
0.25% |
1.30 |
32.75 |
0.27% |
--- |
84 |
300773 |
拉卡拉 |
0.25% |
1.74 |
33.16 |
0.27% |
--- |
85 |
300630 |
普利制药 |
0.24% |
0.91 |
31.93 |
0.26% |
--- |
86 |
300866 |
安克创新 |
0.23% |
0.46 |
30.51 |
0.25% |
--- |
87 |
300171 |
东富龙 |
0.22% |
0.86 |
29.16 |
0.24% |
--- |
88 |
300376 |
易事特 |
0.22% |
3.57 |
28.99 |
0.24% |
--- |
89 |
300747 |
锐科激光 |
0.22% |
0.76 |
29.47 |
0.24% |
--- |
90 |
300115 |
长盈精密 |
0.21% |
2.71 |
27.89 |
0.23% |
--- |
91 |
300672 |
国科微 |
0.21% |
0.33 |
26.98 |
0.22% |
--- |
92 |
300212 |
易华录 |
0.19% |
1.40 |
24.44 |
0.20% |
--- |
93 |
300726 |
宏达电子 |
0.19% |
0.40 |
24.47 |
0.20% |
--- |
94 |
300888 |
稳健医疗 |
0.18% |
0.35 |
23.27 |
0.19% |
--- |
95 |
300841 |
康华生物 |
0.17% |
0.20 |
22.51 |
0.18% |
--- |
96 |
300821 |
东岳硅材 |
0.16% |
1.17 |
21.50 |
0.18% |
--- |
97 |
300973 |
立高食品 |
0.15% |
0.19 |
19.75 |
0.16% |
--- |
98 |
301047 |
义翘神州 |
0.11% |
0.11 |
14.27 |
0.12% |
--- |
99 |
300741 |
华宝股份 |
0.09% |
0.42 |
11.68 |
0.10% |
--- |
100 |
301029 |
怡合达 |
0.08% |
0.13 |
10.60 |
0.09% |
--- |
101 |
301220 |
亚香股份 |
0.08% |
0.25 |
10.51 |
0.09% |
--- |
102 |
301302 |
华如科技 |
0.05% |
0.10 |
6.11 |
0.05% |
--- |
103 |
301175 |
中科环保 |
0.04% |
1.34 |
5.11 |
0.04% |
--- |
104 |
301233 |
盛帮股份 |
0.03% |
0.09 |
3.76 |
0.03% |
--- |
105 |
301239 |
普瑞眼科 |
0.03% |
0.13 |
4.51 |
0.04% |
--- |
106 |
001268 |
联合精密 |
0.01% |
0.04 |
1.13 |
0.01% |
--- |
107 |
301112 |
信邦智能 |
0.01% |
0.02 |
0.78 |
0.01% |
--- |
108 |
301120 |
新特电气 |
0.01% |
0.05 |
0.77 |
0.01% |
--- |
109 |
301160 |
翔楼新材 |
0.01% |
0.02 |
0.67 |
0.01% |
--- |
110 |
301238 |
瑞泰新材 |
0.01% |
0.03 |
1.06 |
0.01% |
--- |
111 |
301266 |
宇邦新材 |
0.01% |
0.02 |
0.92 |
0.01% |
--- |
112 |
301286 |
侨源股份 |
0.01% |
0.03 |
0.66 |
0.01% |
--- |
113 |
301298 |
东利机械 |
0.01% |
0.04 |
0.80 |
0.01% |
--- |
114 |
301110 |
青木股份 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
115 |
301117 |
佳缘科技 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
116 |
301125 |
腾亚精工 |
0.00% |
0.02 |
0.63 |
0.01% |
--- |
117 |
301151 |
冠龙节能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
118 |
301153 |
中科江南 |
0.00% |
0.01 |
0.53 |
0.00% |
--- |
119 |
301158 |
德石股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
120 |
301162 |
国能日新 |
0.00% |
0.01 |
0.63 |
0.01% |
--- |
121 |
301163 |
宏德股份 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
122 |
301187 |
欧圣电气 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
123 |
301200 |
大族数控 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
124 |
301206 |
三元生物 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
125 |
301207 |
华兰疫苗 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
126 |
301217 |
铜冠铜箔 |
0.00% |
0.03 |
0.45 |
0.00% |
--- |
127 |
301219 |
腾远钴业 |
0.00% |
0.00 |
0.32 |
0.00% |
--- |
128 |
301222 |
浙江恒威 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
129 |
301228 |
实朴检测 |
0.00% |
0.02 |
0.40 |
0.00% |
--- |
130 |
301259 |
艾布鲁 |
0.00% |
0.02 |
0.62 |
0.01% |
--- |
131 |
301268 |
铭利达 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
132 |
301288 |
清研环境 |
0.00% |
0.02 |
0.48 |
0.00% |
--- |
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