博时创业板ETF联接E
(019105)公募股票型ETF联接指数型
2.5569
1.66%+0.0424
单位净值 [2025-11-25]
- 最近一月:-5.62%
- 最近一季:7.23%
- 最近半年:44.90%
- 今年以来:38.14%
- 最近一年:36.09%
- 最近两年:52.24%
- 最近三年:---
- 成立以来:155.69%
- 成立日期:2023-09-22
- 基金经理:尹浩
- 产品类型:契约型开放式
- 最新份额:0.02亿
- 申购状态:可以申购
- 最新规模:18.59亿元
- 投资风格:
- 管理公司:博时
实时情况
|
博时创业板ETF联接E |
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: 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 |
0.01% |
0.04 |
10.09 |
21.15% |
0.00 (新增) |
| 2 |
300124 |
汇川技术 |
0.00% |
0.04 |
2.58 |
5.41% |
0.00 (新增) |
| 3 |
300274 |
阳光电源 |
0.00% |
0.04 |
2.85 |
5.97% |
0.00 (新增) |
| 4 |
300308 |
中际旭创 |
0.00% |
0.01 |
2.04 |
4.28% |
0.00 (新增) |
| 5 |
300347 |
泰格医药 |
0.00% |
0.02 |
1.07 |
2.24% |
0.00 (新增) |
| 6 |
300782 |
卓胜微 |
0.00% |
0.02 |
1.14 |
2.39% |
0.00 (新增) |
| 7 |
300760 |
迈瑞医疗 |
0.00% |
0.02 |
4.50 |
9.42% |
0.00 (新增) |
| 8 |
300502 |
新易盛 |
0.00% |
0.01 |
1.78 |
3.73% |
0.00 (新增) |
| 9 |
300498 |
温氏股份 |
0.00% |
0.10 |
1.71 |
3.58% |
0.00 (新增) |
| 10 |
300476 |
胜宏科技 |
0.00% |
0.01 |
1.34 |
2.82% |
0.00 (新增) |
| 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 |
0.01% |
0.04 |
10.09 |
21.15% |
0.00 (新增) |
| 2 |
300124 |
汇川技术 |
0.00% |
0.04 |
2.58 |
5.41% |
0.00 (新增) |
| 3 |
300274 |
阳光电源 |
0.00% |
0.04 |
2.85 |
5.97% |
0.00 (新增) |
| 4 |
300308 |
中际旭创 |
0.00% |
0.01 |
2.04 |
4.28% |
0.00 (新增) |
| 5 |
300347 |
泰格医药 |
0.00% |
0.02 |
1.07 |
2.24% |
0.00 (新增) |
| 6 |
300782 |
卓胜微 |
0.00% |
0.02 |
1.14 |
2.39% |
0.00 (新增) |
| 7 |
300760 |
迈瑞医疗 |
0.00% |
0.02 |
4.50 |
9.42% |
0.00 (新增) |
| 8 |
300502 |
新易盛 |
0.00% |
0.01 |
1.78 |
3.73% |
0.00 (新增) |
| 9 |
300498 |
温氏股份 |
0.00% |
0.10 |
1.71 |
3.58% |
0.00 (新增) |
| 10 |
300476 |
胜宏科技 |
0.00% |
0.01 |
1.34 |
2.82% |
0.00 (新增) |
显示全部持仓明细>>
| 季报日期: 2025-03-31 |
| 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 |
0.01% |
0.04 |
10.12 |
21.47% |
0.00 (0.00%) |
| 2 |
300274 |
阳光电源 |
0.00% |
0.04 |
2.92 |
6.19% |
0.00 (0.00%) |
| 3 |
300124 |
汇川技术 |
0.00% |
0.04 |
2.73 |
5.79% |
0.00 (0.00%) |
| 4 |
300015 |
爱尔眼科 |
0.00% |
0.08 |
1.11 |
2.36% |
0.00 (0.00%) |
| 5 |
300347 |
泰格医药 |
0.00% |
0.02 |
1.02 |
2.16% |
0.00 (0.00%) |
| 6 |
300308 |
中际旭创 |
0.00% |
0.01 |
1.38 |
2.93% |
0.00 (0.00%) |
| 7 |
300433 |
蓝思科技 |
0.00% |
0.04 |
1.01 |
2.15% |
0.04 (100.00%) |
| 8 |
300760 |
迈瑞医疗 |
0.00% |
0.02 |
4.68 |
9.93% |
0.00 (0.00%) |
| 9 |
300782 |
卓胜微 |
0.00% |
0.02 |
1.28 |
2.72% |
0.00 (0.00%) |
| 10 |
300498 |
温氏股份 |
0.00% |
0.10 |
1.67 |
3.54% |
0.00 (0.00%) |
| 季报日期: 2025-03-31 |
| 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 |
0.01% |
0.04 |
10.12 |
21.47% |
0.00 (0.00%) |
| 2 |
300274 |
阳光电源 |
0.00% |
0.04 |
2.92 |
6.19% |
0.00 (0.00%) |
| 3 |
300124 |
汇川技术 |
0.00% |
0.04 |
2.73 |
5.79% |
0.00 (0.00%) |
| 4 |
300015 |
爱尔眼科 |
0.00% |
0.08 |
1.11 |
2.36% |
0.00 (0.00%) |
| 5 |
300347 |
泰格医药 |
0.00% |
0.02 |
1.02 |
2.16% |
0.00 (0.00%) |
| 6 |
300308 |
中际旭创 |
0.00% |
0.01 |
1.38 |
2.93% |
0.00 (0.00%) |
| 7 |
300433 |
蓝思科技 |
0.00% |
0.04 |
1.01 |
2.15% |
0.04 (100.00%) |
| 8 |
300760 |
迈瑞医疗 |
0.00% |
0.02 |
4.68 |
9.93% |
0.00 (0.00%) |
| 9 |
300782 |
卓胜微 |
0.00% |
0.02 |
1.28 |
2.72% |
0.00 (0.00%) |
| 10 |
300498 |
温氏股份 |
0.00% |
0.10 |
1.67 |
3.54% |
0.00 (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 |
0.01% |
0.04 |
10.64 |
22.20% |
0.00 (0.00%) |
| 2 |
300498 |
温氏股份 |
0.00% |
0.10 |
1.65 |
3.44% |
0.10 (100.00%) |
| 3 |
300015 |
爱尔眼科 |
0.00% |
0.08 |
1.11 |
2.31% |
0.08 (100.00%) |
| 4 |
300124 |
汇川技术 |
0.00% |
0.04 |
2.34 |
4.89% |
0.00 (0.00%) |
| 5 |
300274 |
阳光电源 |
0.00% |
0.04 |
3.10 |
6.47% |
0.00 (0.00%) |
| 6 |
300308 |
中际旭创 |
0.00% |
0.01 |
1.73 |
3.61% |
0.00 (0.00%) |
| 7 |
300347 |
泰格医药 |
0.00% |
0.02 |
1.09 |
2.28% |
0.02 (100.00%) |
| 8 |
300502 |
新易盛 |
0.00% |
0.01 |
1.16 |
2.41% |
0.01 (100.00%) |
| 9 |
300760 |
迈瑞医疗 |
0.00% |
0.02 |
5.10 |
10.64% |
0.00 (0.00%) |
| 10 |
300782 |
卓胜微 |
0.00% |
0.02 |
1.44 |
2.99% |
0.02 (100.00%) |
| 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 |
0.01% |
0.04 |
10.64 |
22.20% |
0.00 (0.00%) |
| 2 |
300498 |
温氏股份 |
0.00% |
0.10 |
1.65 |
3.44% |
0.10 (100.00%) |
| 3 |
300015 |
爱尔眼科 |
0.00% |
0.08 |
1.11 |
2.31% |
0.08 (100.00%) |
| 4 |
300124 |
汇川技术 |
0.00% |
0.04 |
2.34 |
4.89% |
0.00 (0.00%) |
| 5 |
300274 |
阳光电源 |
0.00% |
0.04 |
3.10 |
6.47% |
0.00 (0.00%) |
| 6 |
300308 |
中际旭创 |
0.00% |
0.01 |
1.73 |
3.61% |
0.00 (0.00%) |
| 7 |
300347 |
泰格医药 |
0.00% |
0.02 |
1.09 |
2.28% |
0.02 (100.00%) |
| 8 |
300502 |
新易盛 |
0.00% |
0.01 |
1.16 |
2.41% |
0.01 (100.00%) |
| 9 |
300760 |
迈瑞医疗 |
0.00% |
0.02 |
5.10 |
10.64% |
0.00 (0.00%) |
| 10 |
300782 |
卓胜微 |
0.00% |
0.02 |
1.44 |
2.99% |
0.02 (100.00%) |
显示全部持仓明细>>
| 季报日期: 2024-09-30 |
| 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 |
0.01% |
0.04 |
10.08 |
13.11% |
0.00 (0.00%) |
| 2 |
300059 |
东方财富 |
0.00% |
0.26 |
5.24 |
6.82% |
0.00 (0.00%) |
| 3 |
301047 |
义翘神州 |
0.00% |
0.04 |
2.93 |
3.81% |
0.00 (0.00%) |
| 4 |
300124 |
汇川技术 |
0.00% |
0.04 |
2.50 |
3.25% |
0.00 (0.00%) |
| 5 |
300274 |
阳光电源 |
0.00% |
0.04 |
4.18 |
5.44% |
0.00 (0.00%) |
| 6 |
300308 |
中际旭创 |
0.00% |
0.01 |
2.17 |
2.82% |
0.00 (0.00%) |
| 7 |
300741 |
华宝股份 |
0.00% |
0.13 |
2.43 |
3.16% |
0.00 (0.00%) |
| 8 |
300841 |
康华生物 |
0.00% |
0.07 |
4.61 |
6.00% |
0.00 (0.00%) |
| 9 |
300973 |
立高食品 |
0.00% |
0.06 |
2.17 |
2.83% |
0.00 (0.00%) |
| 10 |
300760 |
迈瑞医疗 |
0.00% |
0.02 |
5.86 |
7.63% |
0.00 (0.00%) |
| 季报日期: 2024-09-30 |
| 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 |
0.01% |
0.04 |
10.08 |
13.11% |
0.00 (0.00%) |
| 2 |
300059 |
东方财富 |
0.00% |
0.26 |
5.24 |
6.82% |
0.00 (0.00%) |
| 3 |
301047 |
义翘神州 |
0.00% |
0.04 |
2.93 |
3.81% |
0.00 (0.00%) |
| 4 |
300124 |
汇川技术 |
0.00% |
0.04 |
2.50 |
3.25% |
0.00 (0.00%) |
| 5 |
300274 |
阳光电源 |
0.00% |
0.04 |
4.18 |
5.44% |
0.00 (0.00%) |
| 6 |
300308 |
中际旭创 |
0.00% |
0.01 |
2.17 |
2.82% |
0.00 (0.00%) |
| 7 |
300741 |
华宝股份 |
0.00% |
0.13 |
2.43 |
3.16% |
0.00 (0.00%) |
| 8 |
300841 |
康华生物 |
0.00% |
0.07 |
4.61 |
6.00% |
0.00 (0.00%) |
| 9 |
300973 |
立高食品 |
0.00% |
0.06 |
2.17 |
2.83% |
0.00 (0.00%) |
| 10 |
300760 |
迈瑞医疗 |
0.00% |
0.02 |
5.86 |
7.63% |
0.00 (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 |
0.01% |
0.04 |
7.20 |
11.86% |
新增 |
| 2 |
300476 |
胜宏科技 |
0.00% |
0.01 |
0.32 |
0.53% |
0.00 (新增) |
| 3 |
300661 |
圣邦股份 |
0.00% |
0.00 |
0.25 |
0.41% |
0.00 (新增) |
| 4 |
300482 |
万孚生物 |
0.00% |
0.01 |
0.24 |
0.40% |
0.00 (新增) |
| 5 |
300487 |
蓝晓科技 |
0.00% |
0.01 |
0.21 |
0.34% |
0.00 (新增) |
| 6 |
300496 |
中科创达 |
0.00% |
0.01 |
0.46 |
0.75% |
0.00 (新增) |
| 7 |
300498 |
温氏股份 |
0.00% |
0.10 |
1.98 |
3.26% |
新增 |
| 8 |
300502 |
新易盛 |
0.00% |
0.01 |
1.06 |
1.74% |
0.00 (新增) |
| 9 |
300568 |
星源材质 |
0.00% |
0.03 |
0.25 |
0.41% |
0.00 (新增) |
| 10 |
300595 |
欧普康视 |
0.00% |
0.01 |
0.16 |
0.26% |
0.00 (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 |
0.01% |
0.04 |
7.20 |
11.86% |
新增 |
| 2 |
300476 |
胜宏科技 |
0.00% |
0.01 |
0.32 |
0.53% |
0.00 (新增) |
| 3 |
300661 |
圣邦股份 |
0.00% |
0.00 |
0.25 |
0.41% |
0.00 (新增) |
| 4 |
300482 |
万孚生物 |
0.00% |
0.01 |
0.24 |
0.40% |
0.00 (新增) |
| 5 |
300487 |
蓝晓科技 |
0.00% |
0.01 |
0.21 |
0.34% |
0.00 (新增) |
| 6 |
300496 |
中科创达 |
0.00% |
0.01 |
0.46 |
0.75% |
0.00 (新增) |
| 7 |
300498 |
温氏股份 |
0.00% |
0.10 |
1.98 |
3.26% |
新增 |
| 8 |
300502 |
新易盛 |
0.00% |
0.01 |
1.06 |
1.74% |
0.00 (新增) |
| 9 |
300568 |
星源材质 |
0.00% |
0.03 |
0.25 |
0.41% |
0.00 (新增) |
| 10 |
300595 |
欧普康视 |
0.00% |
0.01 |
0.16 |
0.26% |
0.00 (新增) |
| 11 |
300601 |
康泰生物 |
0.00% |
0.01 |
0.16 |
0.26% |
--- |
| 12 |
300618 |
寒锐钴业 |
0.00% |
0.01 |
0.26 |
0.44% |
--- |
| 13 |
300628 |
亿联网络 |
0.00% |
0.01 |
0.51 |
0.85% |
--- |
| 14 |
300474 |
景嘉微 |
0.00% |
0.01 |
0.32 |
0.52% |
--- |
| 15 |
300463 |
迈克生物 |
0.00% |
0.01 |
0.11 |
0.19% |
--- |
| 16 |
300457 |
赢合科技 |
0.00% |
0.01 |
0.18 |
0.29% |
--- |
| 17 |
300456 |
赛微电子 |
0.00% |
0.01 |
0.16 |
0.26% |
--- |
| 18 |
300450 |
先导智能 |
0.00% |
0.02 |
0.33 |
0.55% |
--- |
| 19 |
300433 |
蓝思科技 |
0.00% |
0.04 |
0.73 |
1.20% |
--- |
| 20 |
300432 |
富临精工 |
0.00% |
0.03 |
0.19 |
0.32% |
--- |
| 21 |
300418 |
昆仑万维 |
0.00% |
0.02 |
0.64 |
1.06% |
--- |
| 22 |
300413 |
芒果超媒 |
0.00% |
0.01 |
0.21 |
0.34% |
--- |
| 23 |
300408 |
三环集团 |
0.00% |
0.02 |
0.58 |
0.96% |
--- |
| 24 |
300390 |
天华新能 |
0.00% |
0.01 |
0.10 |
0.17% |
--- |
| 25 |
300376 |
ST易事特 |
0.00% |
0.03 |
0.12 |
0.20% |
--- |
| 26 |
300383 |
光环新网 |
0.00% |
0.02 |
0.17 |
0.28% |
--- |
| 27 |
300369 |
绿盟科技 |
0.00% |
0.02 |
0.10 |
0.17% |
--- |
| 28 |
300773 |
拉卡拉 |
0.00% |
0.01 |
0.12 |
0.20% |
--- |
| 29 |
301236 |
软通动力 |
0.00% |
0.01 |
0.35 |
0.58% |
--- |
| 30 |
301047 |
义翘神州 |
0.00% |
0.04 |
2.40 |
3.95% |
--- |
| 31 |
300973 |
立高食品 |
0.00% |
0.06 |
1.69 |
2.78% |
--- |
| 32 |
300861 |
美畅股份 |
0.00% |
0.01 |
0.12 |
0.19% |
--- |
| 33 |
300850 |
新强联 |
0.00% |
0.01 |
0.15 |
0.25% |
--- |
| 34 |
300841 |
康华生物 |
0.00% |
0.07 |
3.54 |
5.84% |
--- |
| 35 |
300832 |
新产业 |
0.00% |
0.01 |
0.67 |
1.11% |
--- |
| 36 |
300821 |
东岳硅材 |
0.00% |
0.01 |
0.07 |
0.11% |
--- |
| 37 |
300783 |
三只松鼠 |
0.00% |
0.04 |
0.87 |
1.44% |
--- |
| 38 |
300782 |
卓胜微 |
0.00% |
0.02 |
1.24 |
2.05% |
--- |
| 39 |
300776 |
帝尔激光 |
0.00% |
0.01 |
0.29 |
0.48% |
--- |
| 40 |
300775 |
三角防务 |
0.00% |
0.01 |
0.31 |
0.50% |
--- |
| 41 |
300677 |
英科医疗 |
0.00% |
0.02 |
0.54 |
0.88% |
--- |
| 42 |
300769 |
德方纳米 |
0.00% |
0.00 |
0.08 |
0.13% |
--- |
| 43 |
300768 |
迪普科技 |
0.00% |
0.01 |
0.06 |
0.10% |
--- |
| 44 |
300760 |
迈瑞医疗 |
0.00% |
0.02 |
5.82 |
9.58% |
--- |
| 45 |
300759 |
康龙化成 |
0.00% |
0.02 |
0.33 |
0.54% |
--- |
| 46 |
300751 |
迈为股份 |
0.00% |
0.01 |
1.15 |
1.89% |
--- |
| 47 |
300748 |
金力永磁 |
0.00% |
0.02 |
0.21 |
0.34% |
--- |
| 48 |
300747 |
锐科激光 |
0.00% |
0.01 |
0.18 |
0.29% |
--- |
| 49 |
300741 |
华宝股份 |
0.00% |
0.13 |
1.98 |
3.26% |
--- |
| 50 |
300725 |
药石科技 |
0.00% |
0.01 |
0.27 |
0.44% |
--- |
| 51 |
300699 |
光威复材 |
0.00% |
0.03 |
0.65 |
1.06% |
--- |
| 52 |
300682 |
朗新集团 |
0.00% |
0.02 |
0.17 |
0.28% |
--- |
| 53 |
300024 |
机器人 |
0.00% |
0.05 |
0.49 |
0.80% |
--- |
| 54 |
300088 |
长信科技 |
0.00% |
0.12 |
0.56 |
0.93% |
--- |
| 55 |
300070 |
碧水源 |
0.00% |
0.05 |
0.21 |
0.35% |
--- |
| 56 |
300059 |
东方财富 |
0.00% |
0.26 |
2.72 |
4.49% |
--- |
| 57 |
300058 |
蓝色光标 |
0.00% |
0.10 |
0.54 |
0.90% |
--- |
| 58 |
300054 |
鼎龙股份 |
0.00% |
0.02 |
0.45 |
0.75% |
--- |
| 59 |
300037 |
新宙邦 |
0.00% |
0.01 |
0.29 |
0.47% |
--- |
| 60 |
300035 |
中科电气 |
0.00% |
0.02 |
0.17 |
0.28% |
--- |
| 61 |
300034 |
钢研高纳 |
0.00% |
0.02 |
0.25 |
0.42% |
--- |
| 62 |
300316 |
晶盛机电 |
0.00% |
0.01 |
0.29 |
0.47% |
--- |
| 63 |
300017 |
网宿科技 |
0.00% |
0.06 |
0.47 |
0.78% |
--- |
| 64 |
300015 |
爱尔眼科 |
0.00% |
0.08 |
0.86 |
1.42% |
--- |
| 65 |
300014 |
亿纬锂能 |
0.00% |
0.02 |
0.80 |
1.32% |
--- |
| 66 |
300012 |
华测检测 |
0.00% |
0.02 |
0.20 |
0.33% |
--- |
| 67 |
300009 |
安科生物 |
0.00% |
0.02 |
0.17 |
0.28% |
--- |
| 68 |
300003 |
乐普医疗 |
0.00% |
0.02 |
0.30 |
0.49% |
--- |
| 69 |
300001 |
特锐德 |
0.00% |
0.02 |
0.40 |
0.66% |
--- |
| 70 |
300347 |
泰格医药 |
0.00% |
0.02 |
0.97 |
1.60% |
--- |
| 71 |
300122 |
智飞生物 |
0.00% |
0.02 |
0.56 |
0.92% |
--- |
| 72 |
300308 |
中际旭创 |
0.00% |
0.01 |
1.93 |
3.18% |
--- |
| 73 |
300298 |
三诺生物 |
0.00% |
0.01 |
0.25 |
0.42% |
--- |
| 74 |
300296 |
利亚德 |
0.00% |
0.05 |
0.23 |
0.37% |
--- |
| 75 |
300285 |
国瓷材料 |
0.00% |
0.01 |
0.18 |
0.29% |
--- |
| 76 |
300274 |
阳光电源 |
0.00% |
0.04 |
2.61 |
4.29% |
--- |
| 77 |
300253 |
卫宁健康 |
0.00% |
0.03 |
0.18 |
0.29% |
--- |
| 78 |
300251 |
光线传媒 |
0.00% |
0.04 |
0.34 |
0.55% |
--- |
| 79 |
300207 |
欣旺达 |
0.00% |
0.04 |
0.61 |
1.00% |
--- |
| 80 |
300146 |
汤臣倍健 |
0.00% |
0.02 |
0.27 |
0.45% |
--- |
| 81 |
300144 |
宋城演艺 |
0.00% |
0.03 |
0.24 |
0.40% |
--- |
| 82 |
300142 |
沃森生物 |
0.00% |
0.03 |
0.34 |
0.56% |
--- |
| 83 |
300136 |
信维通信 |
0.00% |
0.02 |
0.39 |
0.65% |
--- |
| 84 |
300124 |
汇川技术 |
0.00% |
0.04 |
2.05 |
3.38% |
--- |
| 85 |
300115 |
长盈精密 |
0.00% |
0.01 |
0.12 |
0.20% |
--- |
显示全部持仓明细>>
| 季报日期: 2024-03-31 |
| 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 |
301047 |
义翘神州 |
0.00% |
0.04 |
2.83 |
12.59% |
0.00 (0.00%) |
| 2 |
300024 |
机器人 |
0.00% |
0.05 |
0.57 |
2.55% |
0.00 (0.00%) |
| 3 |
300058 |
蓝色光标 |
0.00% |
0.10 |
0.71 |
3.17% |
0.00 (0.00%) |
| 4 |
300088 |
长信科技 |
0.00% |
0.12 |
0.64 |
2.84% |
0.00 (0.00%) |
| 5 |
300741 |
华宝股份 |
0.00% |
0.13 |
2.35 |
10.44% |
0.00 (0.00%) |
| 6 |
300782 |
卓胜微 |
0.00% |
0.01 |
0.61 |
2.71% |
0.00 (0.00%) |
| 7 |
300783 |
三只松鼠 |
0.00% |
0.04 |
0.93 |
4.14% |
0.00 (0.00%) |
| 8 |
300841 |
康华生物 |
0.00% |
0.07 |
3.89 |
17.28% |
0.00 (0.00%) |
| 9 |
300973 |
立高食品 |
0.00% |
0.06 |
1.98 |
8.78% |
0.00 (0.00%) |
| 10 |
300751 |
迈为股份 |
0.00% |
0.01 |
1.02 |
4.52% |
0.00 (0.00%) |
| 季报日期: 2024-03-31 |
| 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 |
301047 |
义翘神州 |
0.00% |
0.04 |
2.83 |
12.59% |
0.00 (0.00%) |
| 2 |
300024 |
机器人 |
0.00% |
0.05 |
0.57 |
2.55% |
0.00 (0.00%) |
| 3 |
300058 |
蓝色光标 |
0.00% |
0.10 |
0.71 |
3.17% |
0.00 (0.00%) |
| 4 |
300088 |
长信科技 |
0.00% |
0.12 |
0.64 |
2.84% |
0.00 (0.00%) |
| 5 |
300741 |
华宝股份 |
0.00% |
0.13 |
2.35 |
10.44% |
0.00 (0.00%) |
| 6 |
300782 |
卓胜微 |
0.00% |
0.01 |
0.61 |
2.71% |
0.00 (0.00%) |
| 7 |
300783 |
三只松鼠 |
0.00% |
0.04 |
0.93 |
4.14% |
0.00 (0.00%) |
| 8 |
300841 |
康华生物 |
0.00% |
0.07 |
3.89 |
17.28% |
0.00 (0.00%) |
| 9 |
300973 |
立高食品 |
0.00% |
0.06 |
1.98 |
8.78% |
0.00 (0.00%) |
| 10 |
300751 |
迈为股份 |
0.00% |
0.01 |
1.02 |
4.52% |
0.00 (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 |
300369 |
绿盟科技 |
0.00% |
0.02 |
0.19 |
0.71% |
0.00 (新增) |
| 2 |
300487 |
蓝晓科技 |
0.00% |
0.01 |
0.27 |
0.99% |
新增 |
| 3 |
300390 |
天华新能 |
0.00% |
0.01 |
0.15 |
0.57% |
0.00 (新增) |
| 4 |
300432 |
富临精工 |
0.00% |
0.03 |
0.32 |
1.18% |
0.00 (新增) |
| 5 |
300456 |
赛微电子 |
0.00% |
0.01 |
0.24 |
0.90% |
新增 |
| 6 |
300457 |
赢合科技 |
0.00% |
0.01 |
0.18 |
0.69% |
新增 |
| 7 |
300463 |
迈克生物 |
0.00% |
0.01 |
0.15 |
0.56% |
新增 |
| 8 |
300474 |
景嘉微 |
0.00% |
0.01 |
0.35 |
1.32% |
新增 |
| 9 |
300476 |
胜宏科技 |
0.00% |
0.01 |
0.18 |
0.69% |
新增 |
| 10 |
300482 |
万孚生物 |
0.00% |
0.01 |
0.30 |
1.13% |
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 |
300369 |
绿盟科技 |
0.00% |
0.02 |
0.19 |
0.71% |
0.00 (新增) |
| 2 |
300487 |
蓝晓科技 |
0.00% |
0.01 |
0.27 |
0.99% |
新增 |
| 3 |
300390 |
天华新能 |
0.00% |
0.01 |
0.15 |
0.57% |
0.00 (新增) |
| 4 |
300432 |
富临精工 |
0.00% |
0.03 |
0.32 |
1.18% |
0.00 (新增) |
| 5 |
300456 |
赛微电子 |
0.00% |
0.01 |
0.24 |
0.90% |
新增 |
| 6 |
300457 |
赢合科技 |
0.00% |
0.01 |
0.18 |
0.69% |
新增 |
| 7 |
300463 |
迈克生物 |
0.00% |
0.01 |
0.15 |
0.56% |
新增 |
| 8 |
300474 |
景嘉微 |
0.00% |
0.01 |
0.35 |
1.32% |
新增 |
| 9 |
300476 |
胜宏科技 |
0.00% |
0.01 |
0.18 |
0.69% |
新增 |
| 10 |
300482 |
万孚生物 |
0.00% |
0.01 |
0.30 |
1.13% |
新增 |
| 11 |
300298 |
三诺生物 |
0.00% |
0.01 |
0.30 |
1.14% |
--- |
| 12 |
300115 |
长盈精密 |
0.00% |
0.01 |
0.13 |
0.50% |
--- |
| 13 |
300088 |
长信科技 |
0.00% |
0.12 |
0.80 |
3.00% |
--- |
| 14 |
300059 |
东方财富 |
0.00% |
0.01 |
0.11 |
0.42% |
--- |
| 15 |
300058 |
蓝色光标 |
0.00% |
0.10 |
0.72 |
2.68% |
--- |
| 16 |
300035 |
中科电气 |
0.00% |
0.02 |
0.21 |
0.79% |
--- |
| 17 |
300783 |
三只松鼠 |
0.00% |
0.04 |
0.72 |
2.70% |
--- |
| 18 |
300034 |
钢研高纳 |
0.00% |
0.01 |
0.12 |
0.46% |
--- |
| 19 |
300024 |
机器人 |
0.00% |
0.05 |
0.59 |
2.22% |
--- |
| 20 |
300017 |
网宿科技 |
0.00% |
0.06 |
0.47 |
1.76% |
--- |
| 21 |
300015 |
爱尔眼科 |
0.00% |
0.00 |
0.06 |
0.21% |
--- |
| 22 |
300628 |
亿联网络 |
0.00% |
0.00 |
0.12 |
0.44% |
--- |
| 23 |
301047 |
义翘神州 |
0.00% |
0.04 |
3.30 |
12.32% |
--- |
| 24 |
300973 |
立高食品 |
0.00% |
0.06 |
2.91 |
10.89% |
--- |
| 25 |
300861 |
美畅股份 |
0.00% |
0.01 |
0.20 |
0.75% |
--- |
| 26 |
300850 |
新强联 |
0.00% |
0.01 |
0.32 |
1.19% |
--- |
| 27 |
300841 |
康华生物 |
0.00% |
0.07 |
5.43 |
20.29% |
--- |
| 28 |
300821 |
东岳硅材 |
0.00% |
0.01 |
0.08 |
0.31% |
--- |
| 29 |
300782 |
卓胜微 |
0.00% |
0.01 |
0.85 |
3.16% |
--- |
| 30 |
300776 |
帝尔激光 |
0.00% |
0.01 |
0.39 |
1.44% |
--- |
| 31 |
300773 |
拉卡拉 |
0.00% |
0.01 |
0.16 |
0.60% |
--- |
| 32 |
300769 |
德方纳米 |
0.00% |
0.00 |
0.17 |
0.64% |
--- |
| 33 |
300759 |
康龙化成 |
0.00% |
0.01 |
0.22 |
0.81% |
--- |
| 34 |
300751 |
迈为股份 |
0.00% |
0.01 |
1.24 |
4.65% |
--- |
| 35 |
300748 |
金力永磁 |
0.00% |
0.01 |
0.12 |
0.45% |
--- |
| 36 |
300747 |
锐科激光 |
0.00% |
0.01 |
0.24 |
0.88% |
--- |
| 37 |
300741 |
华宝股份 |
0.00% |
0.13 |
2.78 |
10.41% |
--- |
| 38 |
300725 |
药石科技 |
0.00% |
0.01 |
0.39 |
1.47% |
--- |
| 39 |
300699 |
光威复材 |
0.00% |
0.01 |
0.16 |
0.60% |
--- |
| 40 |
300677 |
英科医疗 |
0.00% |
0.02 |
0.47 |
1.75% |
--- |
| 41 |
300768 |
迪普科技 |
0.00% |
0.01 |
0.07 |
0.28% |
--- |
| 42 |
300618 |
寒锐钴业 |
0.00% |
0.01 |
0.28 |
1.06% |
--- |
| 43 |
300661 |
圣邦股份 |
0.00% |
0.00 |
0.27 |
1.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2023-09-30 |
| 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 |
0.02% |
0.11 |
21.93 |
14.81% |
--- |
| 2 |
300059 |
东方财富 |
0.01% |
0.65 |
9.85 |
6.65% |
--- |
| 3 |
300124 |
汇川技术 |
0.01% |
0.12 |
7.98 |
5.39% |
--- |
| 4 |
300760 |
迈瑞医疗 |
0.00% |
0.02 |
5.40 |
3.65% |
--- |
| 5 |
300841 |
康华生物 |
0.00% |
0.07 |
4.69 |
3.17% |
--- |
| 6 |
300015 |
爱尔眼科 |
0.00% |
0.20 |
3.66 |
2.47% |
--- |
| 7 |
300498 |
温氏股份 |
0.00% |
0.30 |
5.21 |
3.52% |
--- |
| 8 |
300274 |
阳光电源 |
0.00% |
0.05 |
4.48 |
3.02% |
--- |
| 9 |
300973 |
立高食品 |
0.00% |
0.06 |
3.82 |
2.58% |
--- |
| 10 |
301047 |
义翘神州 |
0.00% |
0.04 |
3.54 |
2.39% |
--- |
| 季报日期: 2023-09-30 |
| 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 |
0.02% |
0.11 |
21.93 |
14.81% |
--- |
| 2 |
300059 |
东方财富 |
0.01% |
0.65 |
9.85 |
6.65% |
--- |
| 3 |
300124 |
汇川技术 |
0.01% |
0.12 |
7.98 |
5.39% |
--- |
| 4 |
300760 |
迈瑞医疗 |
0.00% |
0.02 |
5.40 |
3.65% |
--- |
| 5 |
300841 |
康华生物 |
0.00% |
0.07 |
4.69 |
3.17% |
--- |
| 6 |
300015 |
爱尔眼科 |
0.00% |
0.20 |
3.66 |
2.47% |
--- |
| 7 |
300498 |
温氏股份 |
0.00% |
0.30 |
5.21 |
3.52% |
--- |
| 8 |
300274 |
阳光电源 |
0.00% |
0.05 |
4.48 |
3.02% |
--- |
| 9 |
300973 |
立高食品 |
0.00% |
0.06 |
3.82 |
2.58% |
--- |
| 10 |
301047 |
义翘神州 |
0.00% |
0.04 |
3.54 |
2.39% |
--- |
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