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 |
8.68% |
22.10 |
5574.14 |
9.31% |
0.00 (新增) |
2 |
300059 |
东方财富 |
8.09% |
224.49 |
5192.49 |
8.67% |
0.00 (新增) |
3 |
300274 |
阳光电源 |
4.39% |
41.62 |
2820.52 |
4.71% |
0.00 (新增) |
4 |
300502 |
新易盛 |
4.06% |
20.51 |
2604.93 |
4.35% |
0.00 (新增) |
5 |
301358 |
湖南裕能 |
3.95% |
81.27 |
2534.84 |
4.23% |
0.00 (新增) |
6 |
300014 |
亿纬锂能 |
3.41% |
47.82 |
2190.46 |
3.66% |
0.00 (新增) |
7 |
300760 |
迈瑞医疗 |
3.28% |
9.36 |
2103.62 |
3.51% |
0.00 (新增) |
8 |
300308 |
中际旭创 |
2.74% |
12.08 |
1761.89 |
2.94% |
0.00 (新增) |
9 |
300012 |
华测检测 |
2.09% |
114.93 |
1343.53 |
2.24% |
0.00 (新增) |
10 |
300763 |
锦浪科技 |
1.91% |
21.35 |
1225.28 |
2.05% |
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 |
8.68% |
22.10 |
5574.14 |
9.31% |
0.00 (新增) |
2 |
300059 |
东方财富 |
8.09% |
224.49 |
5192.49 |
8.67% |
0.00 (新增) |
3 |
300274 |
阳光电源 |
4.39% |
41.62 |
2820.52 |
4.71% |
0.00 (新增) |
4 |
300502 |
新易盛 |
4.06% |
20.51 |
2604.93 |
4.35% |
0.00 (新增) |
5 |
301358 |
湖南裕能 |
3.95% |
81.27 |
2534.84 |
4.23% |
0.00 (新增) |
6 |
300014 |
亿纬锂能 |
3.41% |
47.82 |
2190.46 |
3.66% |
0.00 (新增) |
7 |
300760 |
迈瑞医疗 |
3.28% |
9.36 |
2103.62 |
3.51% |
0.00 (新增) |
8 |
300308 |
中际旭创 |
2.74% |
12.08 |
1761.89 |
2.94% |
0.00 (新增) |
9 |
300012 |
华测检测 |
2.09% |
114.93 |
1343.53 |
2.24% |
0.00 (新增) |
10 |
300763 |
锦浪科技 |
1.91% |
21.35 |
1225.28 |
2.05% |
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 |
9.50% |
23.67 |
5987.17 |
10.16% |
0.00 (0.00%) |
2 |
300059 |
东方财富 |
7.31% |
204.12 |
4609.06 |
7.82% |
204.12 (100.00%) |
3 |
301358 |
湖南裕能 |
4.60% |
81.27 |
2898.12 |
4.92% |
10.89 (15.47%) |
4 |
300274 |
阳光电源 |
4.58% |
41.62 |
2888.77 |
4.90% |
0.00 (0.00%) |
5 |
300014 |
亿纬锂能 |
2.78% |
37.24 |
1754.20 |
2.98% |
-39.18 (-51.27%) |
6 |
300760 |
迈瑞医疗 |
2.63% |
7.08 |
1656.67 |
2.81% |
0.82 (13.10%) |
7 |
300012 |
华测检测 |
2.40% |
117.53 |
1513.79 |
2.57% |
117.53 (100.00%) |
8 |
300502 |
新易盛 |
2.17% |
13.96 |
1369.76 |
2.33% |
-1.57 (-10.11%) |
9 |
300390 |
天华新能 |
2.04% |
60.28 |
1283.36 |
2.18% |
60.28 (100.00%) |
10 |
300910 |
瑞丰新材 |
1.87% |
20.65 |
1181.56 |
2.01% |
-12.86 (-38.38%) |
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 |
9.50% |
23.67 |
5987.17 |
10.16% |
0.00 (0.00%) |
2 |
300059 |
东方财富 |
7.31% |
204.12 |
4609.06 |
7.82% |
204.12 (100.00%) |
3 |
301358 |
湖南裕能 |
4.60% |
81.27 |
2898.12 |
4.92% |
10.89 (15.47%) |
4 |
300274 |
阳光电源 |
4.58% |
41.62 |
2888.77 |
4.90% |
0.00 (0.00%) |
5 |
300014 |
亿纬锂能 |
2.78% |
37.24 |
1754.20 |
2.98% |
-39.18 (-51.27%) |
6 |
300760 |
迈瑞医疗 |
2.63% |
7.08 |
1656.67 |
2.81% |
0.82 (13.10%) |
7 |
300012 |
华测检测 |
2.40% |
117.53 |
1513.79 |
2.57% |
117.53 (100.00%) |
8 |
300502 |
新易盛 |
2.17% |
13.96 |
1369.76 |
2.33% |
-1.57 (-10.11%) |
9 |
300390 |
天华新能 |
2.04% |
60.28 |
1283.36 |
2.18% |
60.28 (100.00%) |
10 |
300910 |
瑞丰新材 |
1.87% |
20.65 |
1181.56 |
2.01% |
-12.86 (-38.38%) |
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 |
9.91% |
23.67 |
6296.30 |
12.13% |
-0.71 (-2.91%) |
2 |
300014 |
亿纬锂能 |
5.62% |
76.42 |
3571.69 |
6.88% |
17.67 (30.08%) |
3 |
301358 |
湖南裕能 |
5.02% |
70.38 |
3189.66 |
6.14% |
11.53 (19.59%) |
4 |
300274 |
阳光电源 |
4.83% |
41.62 |
3072.73 |
5.92% |
-20.55 (-33.06%) |
5 |
300308 |
中际旭创 |
3.06% |
15.73 |
1942.23 |
3.74% |
-1.76 (-10.07%) |
6 |
300502 |
新易盛 |
2.82% |
15.53 |
1794.96 |
3.46% |
1.97 (14.53%) |
7 |
300124 |
汇川技术 |
2.68% |
29.08 |
1703.27 |
3.28% |
0.00 (0.00%) |
8 |
300910 |
瑞丰新材 |
2.51% |
33.52 |
1595.03 |
3.07% |
0.00 (0.00%) |
9 |
300760 |
迈瑞医疗 |
2.51% |
6.26 |
1596.25 |
3.07% |
6.26 (100.00%) |
10 |
300037 |
新宙邦 |
2.03% |
34.52 |
1292.43 |
2.49% |
34.52 (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 |
9.91% |
23.67 |
6296.30 |
12.13% |
-0.71 (-2.91%) |
2 |
300014 |
亿纬锂能 |
5.62% |
76.42 |
3571.69 |
6.88% |
17.67 (30.08%) |
3 |
301358 |
湖南裕能 |
5.02% |
70.38 |
3189.66 |
6.14% |
11.53 (19.59%) |
4 |
300274 |
阳光电源 |
4.83% |
41.62 |
3072.73 |
5.92% |
-20.55 (-33.06%) |
5 |
300308 |
中际旭创 |
3.06% |
15.73 |
1942.23 |
3.74% |
-1.76 (-10.07%) |
6 |
300502 |
新易盛 |
2.82% |
15.53 |
1794.96 |
3.46% |
1.97 (14.53%) |
7 |
300124 |
汇川技术 |
2.68% |
29.08 |
1703.27 |
3.28% |
0.00 (0.00%) |
8 |
300910 |
瑞丰新材 |
2.51% |
33.52 |
1595.03 |
3.07% |
0.00 (0.00%) |
9 |
300760 |
迈瑞医疗 |
2.51% |
6.26 |
1596.25 |
3.07% |
6.26 (100.00%) |
10 |
300037 |
新宙邦 |
2.03% |
34.52 |
1292.43 |
2.49% |
34.52 (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 |
300274 |
阳光电源 |
9.53% |
62.17 |
6190.79 |
10.13% |
4.72 (8.22%) |
2 |
300750 |
宁德时代 |
9.46% |
24.38 |
6141.15 |
10.05% |
-11.03 (-31.15%) |
3 |
300059 |
东方财富 |
7.37% |
235.84 |
4787.47 |
7.83% |
-31.20 (-11.68%) |
4 |
300395 |
菲利华 |
5.90% |
89.31 |
3834.14 |
6.27% |
-7.18 (-7.44%) |
5 |
300014 |
亿纬锂能 |
4.41% |
58.75 |
2865.64 |
4.69% |
58.75 (100.00%) |
6 |
300308 |
中际旭创 |
4.17% |
17.49 |
2707.77 |
4.43% |
0.91 (5.49%) |
7 |
301358 |
湖南裕能 |
3.40% |
58.85 |
2206.91 |
3.61% |
-69.68 (-54.21%) |
8 |
300124 |
汇川技术 |
2.80% |
29.08 |
1815.80 |
2.97% |
-14.13 (-32.70%) |
9 |
300502 |
新易盛 |
2.71% |
13.56 |
1762.39 |
2.88% |
-0.87 (-6.03%) |
10 |
300910 |
瑞丰新材 |
2.36% |
33.52 |
1533.36 |
2.51% |
33.52 (100.00%) |
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 |
300274 |
阳光电源 |
9.53% |
62.17 |
6190.79 |
10.13% |
4.72 (8.22%) |
2 |
300750 |
宁德时代 |
9.46% |
24.38 |
6141.15 |
10.05% |
-11.03 (-31.15%) |
3 |
300059 |
东方财富 |
7.37% |
235.84 |
4787.47 |
7.83% |
-31.20 (-11.68%) |
4 |
300395 |
菲利华 |
5.90% |
89.31 |
3834.14 |
6.27% |
-7.18 (-7.44%) |
5 |
300014 |
亿纬锂能 |
4.41% |
58.75 |
2865.64 |
4.69% |
58.75 (100.00%) |
6 |
300308 |
中际旭创 |
4.17% |
17.49 |
2707.77 |
4.43% |
0.91 (5.49%) |
7 |
301358 |
湖南裕能 |
3.40% |
58.85 |
2206.91 |
3.61% |
-69.68 (-54.21%) |
8 |
300124 |
汇川技术 |
2.80% |
29.08 |
1815.80 |
2.97% |
-14.13 (-32.70%) |
9 |
300502 |
新易盛 |
2.71% |
13.56 |
1762.39 |
2.88% |
-0.87 (-6.03%) |
10 |
300910 |
瑞丰新材 |
2.36% |
33.52 |
1533.36 |
2.51% |
33.52 (100.00%) |
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 |
9.73% |
35.41 |
6374.92 |
11.19% |
4.83 (13.64%) |
2 |
301358 |
湖南裕能 |
6.17% |
128.53 |
4043.58 |
7.10% |
0.00 (0.00%) |
3 |
300274 |
阳光电源 |
5.44% |
57.45 |
3563.56 |
6.26% |
16.41 (28.57%) |
4 |
300395 |
菲利华 |
4.53% |
96.49 |
2967.11 |
5.21% |
7.86 (8.15%) |
5 |
300059 |
东方财富 |
4.30% |
267.04 |
2819.90 |
4.95% |
0.00 (0.00%) |
6 |
300308 |
中际旭创 |
3.49% |
16.58 |
2285.40 |
4.01% |
5.47 (32.98%) |
7 |
300124 |
汇川技术 |
3.38% |
43.21 |
2216.47 |
3.89% |
0.00 (0.00%) |
8 |
001301 |
尚太科技 |
2.51% |
38.06 |
1644.80 |
2.89% |
新增 |
9 |
300760 |
迈瑞医疗 |
2.46% |
5.54 |
1611.58 |
2.83% |
0.46 (8.30%) |
10 |
300502 |
新易盛 |
2.33% |
14.43 |
1523.09 |
2.67% |
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 |
9.73% |
35.41 |
6374.92 |
11.19% |
4.83 (13.64%) |
2 |
301358 |
湖南裕能 |
6.17% |
128.53 |
4043.58 |
7.10% |
0.00 (0.00%) |
3 |
300274 |
阳光电源 |
5.44% |
57.45 |
3563.56 |
6.26% |
16.41 (28.57%) |
4 |
300395 |
菲利华 |
4.53% |
96.49 |
2967.11 |
5.21% |
7.86 (8.15%) |
5 |
300059 |
东方财富 |
4.30% |
267.04 |
2819.90 |
4.95% |
0.00 (0.00%) |
6 |
300308 |
中际旭创 |
3.49% |
16.58 |
2285.40 |
4.01% |
5.47 (32.98%) |
7 |
300124 |
汇川技术 |
3.38% |
43.21 |
2216.47 |
3.89% |
0.00 (0.00%) |
8 |
001301 |
尚太科技 |
2.51% |
38.06 |
1644.80 |
2.89% |
新增 |
9 |
300760 |
迈瑞医疗 |
2.46% |
5.54 |
1611.58 |
2.83% |
0.46 (8.30%) |
10 |
300502 |
新易盛 |
2.33% |
14.43 |
1523.09 |
2.67% |
新增 |
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 |
300750 |
宁德时代 |
8.57% |
30.58 |
5815.09 |
9.64% |
-0.03 (-0.10%) |
2 |
300274 |
阳光电源 |
6.28% |
41.03 |
4259.43 |
7.06% |
13.08 (31.88%) |
3 |
301358 |
湖南裕能 |
6.08% |
128.53 |
4125.84 |
6.84% |
111.75 (86.94%) |
4 |
300059 |
东方财富 |
5.07% |
267.04 |
3442.10 |
5.70% |
50.58 (18.94%) |
5 |
002850 |
科达利 |
4.03% |
33.34 |
2734.55 |
4.53% |
15.82 (47.45%) |
6 |
300124 |
汇川技术 |
3.90% |
43.21 |
2645.07 |
4.38% |
新增 |
7 |
300395 |
菲利华 |
3.87% |
88.63 |
2623.49 |
4.35% |
0.00 (0.00%) |
8 |
300308 |
中际旭创 |
2.56% |
11.11 |
1739.30 |
2.88% |
新增 |
9 |
300760 |
迈瑞医疗 |
2.11% |
5.08 |
1429.76 |
2.37% |
-7.10 (-139.77%) |
10 |
300498 |
温氏股份 |
1.94% |
69.09 |
1312.71 |
2.18% |
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 |
300750 |
宁德时代 |
8.57% |
30.58 |
5815.09 |
9.64% |
-0.03 (-0.10%) |
2 |
300274 |
阳光电源 |
6.28% |
41.03 |
4259.43 |
7.06% |
13.08 (31.88%) |
3 |
301358 |
湖南裕能 |
6.08% |
128.53 |
4125.84 |
6.84% |
111.75 (86.94%) |
4 |
300059 |
东方财富 |
5.07% |
267.04 |
3442.10 |
5.70% |
50.58 (18.94%) |
5 |
002850 |
科达利 |
4.03% |
33.34 |
2734.55 |
4.53% |
15.82 (47.45%) |
6 |
300124 |
汇川技术 |
3.90% |
43.21 |
2645.07 |
4.38% |
新增 |
7 |
300395 |
菲利华 |
3.87% |
88.63 |
2623.49 |
4.35% |
0.00 (0.00%) |
8 |
300308 |
中际旭创 |
2.56% |
11.11 |
1739.30 |
2.88% |
新增 |
9 |
300760 |
迈瑞医疗 |
2.11% |
5.08 |
1429.76 |
2.37% |
-7.10 (-139.77%) |
10 |
300498 |
温氏股份 |
1.94% |
69.09 |
1312.71 |
2.18% |
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 |
300750 |
宁德时代 |
6.61% |
30.61 |
4997.39 |
7.57% |
0.00 (0.00%) |
2 |
300037 |
新宙邦 |
5.51% |
88.11 |
4167.79 |
6.31% |
0.43 (0.49%) |
3 |
300760 |
迈瑞医疗 |
4.68% |
12.18 |
3539.45 |
5.36% |
1.66 (13.63%) |
4 |
300395 |
菲利华 |
4.29% |
88.63 |
3240.37 |
4.91% |
0.00 (0.00%) |
5 |
300059 |
东方财富 |
4.02% |
216.46 |
3039.04 |
4.60% |
0.00 (0.00%) |
6 |
300274 |
阳光电源 |
3.24% |
27.95 |
2448.58 |
3.71% |
7.86 (28.12%) |
7 |
300776 |
帝尔激光 |
3.20% |
40.08 |
2415.49 |
3.66% |
新增 |
8 |
300408 |
三环集团 |
2.33% |
59.91 |
1764.31 |
2.67% |
-13.99 (-23.35%) |
9 |
300661 |
圣邦股份 |
2.22% |
18.82 |
1675.50 |
2.54% |
新增 |
10 |
300285 |
国瓷材料 |
2.22% |
72.74 |
1681.75 |
2.55% |
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 |
6.61% |
30.61 |
4997.39 |
7.57% |
0.00 (0.00%) |
2 |
300037 |
新宙邦 |
5.51% |
88.11 |
4167.79 |
6.31% |
0.43 (0.49%) |
3 |
300760 |
迈瑞医疗 |
4.68% |
12.18 |
3539.45 |
5.36% |
1.66 (13.63%) |
4 |
300395 |
菲利华 |
4.29% |
88.63 |
3240.37 |
4.91% |
0.00 (0.00%) |
5 |
300059 |
东方财富 |
4.02% |
216.46 |
3039.04 |
4.60% |
0.00 (0.00%) |
6 |
300274 |
阳光电源 |
3.24% |
27.95 |
2448.58 |
3.71% |
7.86 (28.12%) |
7 |
300776 |
帝尔激光 |
3.20% |
40.08 |
2415.49 |
3.66% |
新增 |
8 |
300408 |
三环集团 |
2.33% |
59.91 |
1764.31 |
2.67% |
-13.99 (-23.35%) |
9 |
300661 |
圣邦股份 |
2.22% |
18.82 |
1675.50 |
2.54% |
新增 |
10 |
300285 |
国瓷材料 |
2.22% |
72.74 |
1681.75 |
2.55% |
新增 |
11 |
300782 |
卓胜微 |
2.01% |
10.78 |
1519.94 |
2.30% |
--- |
12 |
600079 |
人福医药 |
1.97% |
60.02 |
1492.10 |
2.26% |
--- |
13 |
002850 |
科达利 |
1.96% |
17.52 |
1479.74 |
2.24% |
--- |
14 |
300001 |
特锐德 |
1.94% |
73.15 |
1470.32 |
2.23% |
--- |
15 |
300803 |
指南针 |
1.85% |
23.21 |
1398.63 |
2.12% |
--- |
16 |
300498 |
温氏股份 |
1.83% |
69.09 |
1385.95 |
2.10% |
--- |
17 |
600129 |
太极集团 |
1.60% |
26.00 |
1207.96 |
1.83% |
--- |
18 |
301051 |
信濠光电 |
1.48% |
17.61 |
1121.23 |
1.70% |
--- |
19 |
603259 |
药明康德 |
1.40% |
14.54 |
1057.93 |
1.60% |
--- |
20 |
300910 |
瑞丰新材 |
1.38% |
22.65 |
1040.36 |
1.58% |
--- |
21 |
301239 |
普瑞眼科 |
1.25% |
10.97 |
943.42 |
1.43% |
--- |
22 |
300054 |
鼎龙股份 |
1.21% |
37.91 |
917.42 |
1.39% |
--- |
23 |
300379 |
东方通 |
1.19% |
49.38 |
902.67 |
1.37% |
--- |
24 |
301067 |
显盈科技 |
1.14% |
25.60 |
860.55 |
1.30% |
--- |
25 |
300765 |
新诺威 |
1.12% |
23.19 |
849.38 |
1.29% |
--- |
26 |
300314 |
戴维医疗 |
1.09% |
54.60 |
826.64 |
1.25% |
--- |
27 |
300933 |
中辰股份 |
1.08% |
86.17 |
814.31 |
1.23% |
--- |
28 |
300990 |
同飞股份 |
1.08% |
18.28 |
813.64 |
1.23% |
--- |
29 |
300476 |
胜宏科技 |
1.07% |
43.81 |
808.35 |
1.22% |
--- |
30 |
300536 |
农尚环境 |
1.06% |
35.44 |
800.94 |
1.21% |
--- |
31 |
300896 |
爱美客 |
1.01% |
2.60 |
765.26 |
1.16% |
--- |
32 |
300568 |
星源材质 |
0.93% |
45.75 |
705.53 |
1.07% |
--- |
33 |
300700 |
岱勒新材 |
0.92% |
40.84 |
693.09 |
1.05% |
--- |
34 |
300223 |
北京君正 |
0.89% |
10.43 |
674.30 |
1.02% |
--- |
35 |
300015 |
爱尔眼科 |
0.88% |
41.97 |
663.89 |
1.01% |
--- |
36 |
002415 |
海康威视 |
0.78% |
16.98 |
589.55 |
0.89% |
--- |
37 |
300699 |
光威复材 |
0.77% |
21.83 |
582.27 |
0.88% |
--- |
38 |
300487 |
蓝晓科技 |
0.76% |
10.84 |
574.91 |
0.87% |
--- |
39 |
301358 |
湖南裕能 |
0.75% |
16.78 |
569.68 |
0.86% |
--- |
40 |
300759 |
康龙化成 |
0.75% |
19.48 |
564.39 |
0.85% |
--- |
41 |
300724 |
捷佳伟创 |
0.70% |
7.10 |
525.47 |
0.80% |
--- |
42 |
300348 |
长亮科技 |
0.62% |
45.24 |
466.42 |
0.71% |
--- |
43 |
301128 |
强瑞技术 |
0.61% |
9.91 |
460.91 |
0.70% |
--- |
44 |
300088 |
长信科技 |
0.61% |
68.96 |
461.34 |
0.70% |
--- |
45 |
300496 |
中科创达 |
0.57% |
5.37 |
429.92 |
0.65% |
--- |
46 |
300351 |
永贵电器 |
0.56% |
20.37 |
422.07 |
0.64% |
--- |
47 |
300251 |
光线传媒 |
0.55% |
50.86 |
414.51 |
0.63% |
--- |
48 |
301367 |
怡和嘉业 |
0.54% |
3.33 |
405.43 |
0.61% |
--- |
49 |
300573 |
兴齐眼药 |
0.53% |
2.20 |
401.83 |
0.61% |
--- |
50 |
300432 |
富临精工 |
0.53% |
37.86 |
397.53 |
0.60% |
--- |
51 |
301349 |
信德新材 |
0.52% |
8.42 |
396.41 |
0.60% |
--- |
52 |
00700 |
腾讯控股 |
0.47% |
1.34 |
356.53 |
0.54% |
--- |
53 |
300122 |
智飞生物 |
0.47% |
5.82 |
355.66 |
0.54% |
--- |
54 |
01357 |
美图公司 |
0.46% |
106.45 |
347.28 |
0.53% |
--- |
55 |
002990 |
盛视科技 |
0.42% |
9.12 |
314.91 |
0.48% |
--- |
56 |
300833 |
浩洋股份 |
0.42% |
3.52 |
317.46 |
0.48% |
--- |
57 |
300129 |
泰胜风能 |
0.42% |
29.49 |
317.61 |
0.48% |
--- |
58 |
002920 |
德赛西威 |
0.40% |
2.33 |
301.76 |
0.46% |
--- |
59 |
601595 |
上海电影 |
0.31% |
9.19 |
237.38 |
0.36% |
--- |
60 |
300418 |
昆仑万维 |
0.30% |
6.06 |
226.64 |
0.34% |
--- |
61 |
603927 |
中科软 |
0.29% |
7.25 |
217.35 |
0.33% |
--- |
62 |
300766 |
每日互动 |
0.27% |
13.10 |
202.13 |
0.31% |
--- |
63 |
300996 |
普联软件 |
0.21% |
7.04 |
161.26 |
0.24% |
--- |
64 |
600131 |
国网信通 |
0.20% |
9.91 |
150.14 |
0.23% |
--- |
65 |
688111 |
金山办公 |
0.17% |
0.40 |
127.43 |
0.19% |
--- |
66 |
300454 |
深信服 |
0.17% |
1.79 |
129.40 |
0.20% |
--- |
67 |
600588 |
用友网络 |
0.11% |
4.53 |
80.59 |
0.12% |
--- |
68 |
002027 |
分众传媒 |
0.10% |
12.03 |
76.03 |
0.12% |
--- |
69 |
603019 |
中科曙光 |
0.10% |
1.90 |
75.03 |
0.11% |
--- |
70 |
603039 |
泛微网络 |
0.08% |
1.31 |
61.44 |
0.09% |
--- |
71 |
688375 |
国博电子 |
0.06% |
0.61 |
48.59 |
0.07% |
--- |
72 |
001301 |
尚太科技 |
0.01% |
0.12 |
4.26 |
0.01% |
--- |
73 |
301526 |
国际复材 |
0.01% |
0.97 |
4.33 |
0.01% |
--- |
74 |
300633 |
开立医疗 |
0.01% |
0.13 |
6.18 |
0.01% |
--- |
75 |
301015 |
百洋医药 |
0.01% |
0.27 |
9.68 |
0.01% |
--- |
76 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
77 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
78 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
79 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
80 |
301525 |
儒竞科技 |
0.00% |
0.02 |
1.87 |
0.00% |
--- |
81 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
82 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
83 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
84 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
85 |
300451 |
创业慧康 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
86 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
87 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
88 |
301511 |
德福科技 |
0.00% |
0.10 |
2.23 |
0.00% |
--- |
89 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
90 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
91 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
92 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
93 |
301559 |
中集环科 |
0.00% |
0.09 |
1.69 |
0.00% |
--- |
94 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
95 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
96 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
97 |
300036 |
超图软件 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
98 |
002410 |
广联达 |
0.00% |
0.11 |
1.89 |
0.00% |
--- |
99 |
002236 |
大华股份 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
100 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
101 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
102 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
103 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
104 |
301262 |
海看股份 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
105 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
106 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
107 |
301371 |
敷尔佳 |
0.00% |
0.05 |
1.80 |
0.00% |
--- |
108 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.00% |
--- |
109 |
301362 |
民爆光电 |
0.00% |
0.04 |
1.62 |
0.00% |
--- |
110 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
111 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
112 |
301327 |
华宝新能 |
0.00% |
0.03 |
2.41 |
0.00% |
--- |
113 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
114 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
115 |
301291 |
明阳电气 |
0.00% |
0.11 |
3.03 |
0.00% |
--- |
116 |
301139 |
元道通信 |
0.00% |
0.06 |
1.91 |
0.00% |
--- |
117 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.00% |
--- |
118 |
301185 |
鸥玛软件 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
119 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
120 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
121 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
122 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
123 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
124 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
125 |
300610 |
晨化股份 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
126 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
127 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
128 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.00% |
--- |
129 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
130 |
301468 |
博盈特焊 |
0.00% |
0.06 |
1.81 |
0.00% |
--- |
131 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
132 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
133 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
134 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
135 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
136 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.00% |
--- |
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 |
8.03% |
30.61 |
6214.75 |
9.16% |
0.00 (新增) |
2 |
300395 |
菲利华 |
5.18% |
88.63 |
4009.69 |
5.91% |
0.00 (新增) |
3 |
300037 |
新宙邦 |
4.97% |
87.68 |
3842.31 |
5.67% |
0.00 (新增) |
4 |
300059 |
东方财富 |
4.25% |
216.46 |
3290.13 |
4.85% |
0.00 (新增) |
5 |
300760 |
迈瑞医疗 |
3.67% |
10.52 |
2838.35 |
4.18% |
0.00 (新增) |
6 |
002594 |
比亚迪 |
3.25% |
10.61 |
2510.49 |
3.70% |
0.00 (新增) |
7 |
300408 |
三环集团 |
2.96% |
73.90 |
2290.85 |
3.38% |
0.00 (新增) |
8 |
300054 |
鼎龙股份 |
2.92% |
107.72 |
2257.81 |
3.33% |
0.00 (新增) |
9 |
300476 |
胜宏科技 |
2.40% |
82.94 |
1854.61 |
2.73% |
0.00 (新增) |
10 |
300274 |
阳光电源 |
2.33% |
20.09 |
1798.70 |
2.65% |
0.00 (新增) |
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 |
8.03% |
30.61 |
6214.75 |
9.16% |
0.00 (新增) |
2 |
300395 |
菲利华 |
5.18% |
88.63 |
4009.69 |
5.91% |
0.00 (新增) |
3 |
300037 |
新宙邦 |
4.97% |
87.68 |
3842.31 |
5.67% |
0.00 (新增) |
4 |
300059 |
东方财富 |
4.25% |
216.46 |
3290.13 |
4.85% |
0.00 (新增) |
5 |
300760 |
迈瑞医疗 |
3.67% |
10.52 |
2838.35 |
4.18% |
0.00 (新增) |
6 |
002594 |
比亚迪 |
3.25% |
10.61 |
2510.49 |
3.70% |
0.00 (新增) |
7 |
300408 |
三环集团 |
2.96% |
73.90 |
2290.85 |
3.38% |
0.00 (新增) |
8 |
300054 |
鼎龙股份 |
2.92% |
107.72 |
2257.81 |
3.33% |
0.00 (新增) |
9 |
300476 |
胜宏科技 |
2.40% |
82.94 |
1854.61 |
2.73% |
0.00 (新增) |
10 |
300274 |
阳光电源 |
2.33% |
20.09 |
1798.70 |
2.65% |
0.00 (新增) |
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 |
8.33% |
30.61 |
7003.26 |
10.09% |
13.06 (42.67%) |
2 |
300037 |
新宙邦 |
5.41% |
87.68 |
4549.92 |
6.56% |
0.00 (0.00%) |
3 |
300395 |
菲利华 |
5.11% |
88.63 |
4294.12 |
6.19% |
0.00 (0.00%) |
4 |
300760 |
迈瑞医疗 |
4.49% |
12.59 |
3774.42 |
5.44% |
0.00 (0.00%) |
5 |
300059 |
东方财富 |
3.78% |
223.88 |
3179.04 |
4.58% |
-69.15 (-30.89%) |
6 |
002594 |
比亚迪 |
3.26% |
10.61 |
2739.26 |
3.95% |
0.00 (0.00%) |
7 |
300274 |
阳光电源 |
2.79% |
20.09 |
2343.68 |
3.38% |
-15.14 (-75.34%) |
8 |
300476 |
胜宏科技 |
2.38% |
83.04 |
2002.17 |
2.89% |
-23.70 (-28.54%) |
9 |
300454 |
深信服 |
2.30% |
17.10 |
1936.58 |
2.79% |
新增 |
10 |
300604 |
长川科技 |
2.23% |
39.39 |
1870.63 |
2.70% |
新增 |
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 |
8.33% |
30.61 |
7003.26 |
10.09% |
13.06 (42.67%) |
2 |
300037 |
新宙邦 |
5.41% |
87.68 |
4549.92 |
6.56% |
0.00 (0.00%) |
3 |
300395 |
菲利华 |
5.11% |
88.63 |
4294.12 |
6.19% |
0.00 (0.00%) |
4 |
300760 |
迈瑞医疗 |
4.49% |
12.59 |
3774.42 |
5.44% |
0.00 (0.00%) |
5 |
300059 |
东方财富 |
3.78% |
223.88 |
3179.04 |
4.58% |
-69.15 (-30.89%) |
6 |
002594 |
比亚迪 |
3.26% |
10.61 |
2739.26 |
3.95% |
0.00 (0.00%) |
7 |
300274 |
阳光电源 |
2.79% |
20.09 |
2343.68 |
3.38% |
-15.14 (-75.34%) |
8 |
300476 |
胜宏科技 |
2.38% |
83.04 |
2002.17 |
2.89% |
-23.70 (-28.54%) |
9 |
300454 |
深信服 |
2.30% |
17.10 |
1936.58 |
2.79% |
新增 |
10 |
300604 |
长川科技 |
2.23% |
39.39 |
1870.63 |
2.70% |
新增 |
11 |
300408 |
三环集团 |
2.09% |
59.83 |
1755.97 |
2.53% |
--- |
12 |
300014 |
亿纬锂能 |
2.03% |
28.21 |
1706.70 |
2.46% |
--- |
13 |
300054 |
鼎龙股份 |
1.83% |
62.12 |
1536.23 |
2.21% |
--- |
14 |
300833 |
浩洋股份 |
1.79% |
13.73 |
1502.85 |
2.17% |
--- |
15 |
002850 |
科达利 |
1.79% |
11.36 |
1502.36 |
2.16% |
--- |
16 |
300782 |
卓胜微 |
1.59% |
13.81 |
1334.43 |
1.92% |
--- |
17 |
300910 |
瑞丰新材 |
1.48% |
24.73 |
1243.72 |
1.79% |
--- |
18 |
300285 |
国瓷材料 |
1.47% |
45.23 |
1239.30 |
1.79% |
--- |
19 |
300610 |
晨化股份 |
1.45% |
105.25 |
1222.00 |
1.76% |
--- |
20 |
300122 |
智飞生物 |
1.43% |
27.27 |
1205.33 |
1.74% |
--- |
21 |
300633 |
开立医疗 |
1.38% |
21.26 |
1158.70 |
1.67% |
--- |
22 |
300015 |
爱尔眼科 |
1.31% |
59.16 |
1097.51 |
1.58% |
--- |
23 |
300705 |
九典制药 |
1.25% |
39.86 |
1053.50 |
1.52% |
--- |
24 |
300896 |
爱美客 |
1.23% |
2.33 |
1036.73 |
1.49% |
--- |
25 |
300680 |
隆盛科技 |
1.20% |
40.44 |
1005.74 |
1.45% |
--- |
26 |
00700 |
腾讯控股 |
1.00% |
2.74 |
837.70 |
1.21% |
--- |
27 |
300118 |
东方日升 |
0.99% |
32.54 |
834.00 |
1.20% |
--- |
28 |
300679 |
电连技术 |
0.95% |
24.12 |
797.17 |
1.15% |
--- |
29 |
300996 |
普联软件 |
0.94% |
25.69 |
788.74 |
1.14% |
--- |
30 |
301103 |
何氏眼科 |
0.90% |
18.10 |
759.48 |
1.09% |
--- |
31 |
300928 |
华安鑫创 |
0.81% |
16.44 |
677.99 |
0.98% |
--- |
32 |
300672 |
国科微 |
0.81% |
8.17 |
681.04 |
0.98% |
--- |
33 |
300699 |
光威复材 |
0.80% |
21.83 |
673.53 |
0.97% |
--- |
34 |
300128 |
锦富技术 |
0.77% |
154.44 |
644.01 |
0.93% |
--- |
35 |
300827 |
上能电气 |
0.76% |
17.72 |
638.94 |
0.92% |
--- |
36 |
300203 |
聚光科技 |
0.72% |
29.76 |
603.24 |
0.87% |
--- |
37 |
300661 |
圣邦股份 |
0.65% |
6.64 |
545.06 |
0.79% |
--- |
38 |
301367 |
怡和嘉业 |
0.59% |
3.33 |
493.97 |
0.71% |
--- |
39 |
300451 |
创业慧康 |
0.58% |
57.97 |
485.77 |
0.70% |
--- |
40 |
300396 |
迪瑞医疗 |
0.51% |
13.12 |
426.27 |
0.61% |
--- |
41 |
301333 |
诺思格 |
0.50% |
8.28 |
416.67 |
0.60% |
--- |
42 |
300413 |
芒果超媒 |
0.50% |
12.31 |
421.13 |
0.61% |
--- |
43 |
03690 |
美团-W |
0.48% |
3.57 |
402.55 |
0.58% |
--- |
44 |
000063 |
中兴通讯 |
0.41% |
7.64 |
347.93 |
0.50% |
--- |
45 |
300496 |
中科创达 |
0.40% |
3.48 |
335.30 |
0.48% |
--- |
46 |
300351 |
永贵电器 |
0.40% |
20.37 |
334.68 |
0.48% |
--- |
47 |
301099 |
雅创电子 |
0.38% |
6.07 |
316.00 |
0.46% |
--- |
48 |
002709 |
天赐材料 |
0.38% |
7.85 |
323.34 |
0.47% |
--- |
49 |
300443 |
金雷股份 |
0.37% |
8.68 |
307.71 |
0.44% |
--- |
50 |
300129 |
泰胜风能 |
0.34% |
29.49 |
282.81 |
0.41% |
--- |
51 |
000938 |
紫光股份 |
0.29% |
7.60 |
242.06 |
0.35% |
--- |
52 |
300323 |
华灿光电 |
0.26% |
32.32 |
221.39 |
0.32% |
--- |
53 |
300881 |
盛德鑫泰 |
0.25% |
6.25 |
205.94 |
0.30% |
--- |
54 |
002415 |
海康威视 |
0.25% |
6.41 |
212.24 |
0.31% |
--- |
55 |
300378 |
鼎捷软件 |
0.25% |
6.10 |
208.93 |
0.30% |
--- |
56 |
603927 |
中科软 |
0.22% |
4.72 |
181.85 |
0.26% |
--- |
57 |
300369 |
绿盟科技 |
0.21% |
14.41 |
178.20 |
0.26% |
--- |
58 |
300033 |
同花顺 |
0.21% |
1.01 |
177.03 |
0.26% |
--- |
59 |
300168 |
万达信息 |
0.17% |
12.56 |
142.30 |
0.21% |
--- |
60 |
003029 |
吉大正元 |
0.15% |
3.91 |
126.88 |
0.18% |
--- |
61 |
603019 |
中科曙光 |
0.12% |
1.90 |
96.71 |
0.14% |
--- |
62 |
300825 |
阿尔特 |
0.12% |
5.49 |
100.41 |
0.14% |
--- |
63 |
301208 |
中亦科技 |
0.11% |
1.60 |
88.53 |
0.13% |
--- |
64 |
300469 |
信息发展 |
0.10% |
3.55 |
82.64 |
0.12% |
--- |
65 |
688111 |
金山办公 |
0.07% |
0.13 |
62.81 |
0.09% |
--- |
66 |
688375 |
国博电子 |
0.06% |
0.61 |
48.39 |
0.07% |
--- |
67 |
603039 |
泛微网络 |
0.06% |
0.61 |
49.79 |
0.07% |
--- |
68 |
000032 |
深桑达A |
0.05% |
1.31 |
43.10 |
0.06% |
--- |
69 |
301291 |
明阳电气 |
0.04% |
1.07 |
34.62 |
0.05% |
--- |
70 |
300806 |
斯迪克 |
0.04% |
1.67 |
31.26 |
0.05% |
--- |
71 |
301486 |
致尚科技 |
0.03% |
0.48 |
27.79 |
0.04% |
--- |
72 |
301210 |
金杨股份 |
0.02% |
0.28 |
14.32 |
0.02% |
--- |
73 |
301395 |
仁信新材 |
0.02% |
0.52 |
13.86 |
0.02% |
--- |
74 |
301397 |
溯联股份 |
0.02% |
0.36 |
15.26 |
0.02% |
--- |
75 |
300804 |
广康生化 |
0.01% |
0.23 |
7.71 |
0.01% |
--- |
76 |
301292 |
海科新源 |
0.01% |
0.58 |
11.64 |
0.02% |
--- |
77 |
301262 |
海看股份 |
0.01% |
0.21 |
5.72 |
0.01% |
--- |
78 |
301261 |
恒工精密 |
0.01% |
0.20 |
7.28 |
0.01% |
--- |
79 |
301488 |
豪恩汽电 |
0.01% |
0.26 |
10.41 |
0.02% |
--- |
80 |
301358 |
湖南裕能 |
0.01% |
0.13 |
5.52 |
0.01% |
--- |
81 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.55 |
0.01% |
--- |
82 |
301202 |
朗威股份 |
0.01% |
0.31 |
7.90 |
0.01% |
--- |
83 |
301139 |
元道通信 |
0.00% |
0.06 |
1.64 |
0.00% |
--- |
84 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
85 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
86 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
87 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
88 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
89 |
001287 |
中电港 |
0.00% |
0.13 |
2.76 |
0.00% |
--- |
90 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.01% |
--- |
91 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
92 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
93 |
301327 |
华宝新能 |
0.00% |
0.03 |
2.49 |
0.00% |
--- |
94 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
95 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
96 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
97 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
98 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
99 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
100 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
101 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
102 |
301383 |
天键股份 |
0.00% |
0.05 |
1.76 |
0.00% |
--- |
103 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
104 |
301387 |
光大同创 |
0.00% |
0.03 |
1.39 |
0.00% |
--- |
105 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
106 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
107 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.05 |
0.00% |
--- |
108 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
109 |
300700 |
岱勒新材 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
110 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
111 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
112 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
113 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
114 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
115 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
116 |
301246 |
宏源药业 |
0.00% |
0.09 |
2.72 |
0.00% |
--- |
117 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
118 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
119 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.36 |
0.00% |
--- |
120 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
121 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.00% |
--- |
122 |
301310 |
鑫宏业 |
0.00% |
0.04 |
2.68 |
0.00% |
--- |
123 |
301322 |
绿通科技 |
0.00% |
0.04 |
2.08 |
0.00% |
--- |
124 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
3.93 |
0.01% |
--- |
125 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-03-31 |
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 |
8.25% |
17.55 |
7126.18 |
9.49% |
0.00 (新增) |
2 |
300059 |
东方财富 |
6.80% |
293.03 |
5869.29 |
7.82% |
0.00 (新增) |
3 |
300037 |
新宙邦 |
4.96% |
87.68 |
4278.10 |
5.70% |
0.00 (新增) |
4 |
300760 |
迈瑞医疗 |
4.55% |
12.59 |
3924.37 |
5.23% |
0.00 (新增) |
5 |
300395 |
菲利华 |
4.36% |
88.63 |
3764.02 |
5.01% |
0.00 (新增) |
6 |
300274 |
阳光电源 |
4.28% |
35.23 |
3694.74 |
4.92% |
0.00 (新增) |
7 |
300910 |
瑞丰新材 |
3.56% |
27.67 |
3073.03 |
4.09% |
0.00 (新增) |
8 |
002594 |
比亚迪 |
3.15% |
10.61 |
2715.40 |
3.62% |
0.00 (新增) |
9 |
300476 |
胜宏科技 |
2.21% |
106.74 |
1908.51 |
2.54% |
0.00 (新增) |
10 |
300408 |
三环集团 |
2.09% |
59.83 |
1800.84 |
2.40% |
0.00 (新增) |
季报日期: 2023-03-31 |
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 |
8.25% |
17.55 |
7126.18 |
9.49% |
0.00 (新增) |
2 |
300059 |
东方财富 |
6.80% |
293.03 |
5869.29 |
7.82% |
0.00 (新增) |
3 |
300037 |
新宙邦 |
4.96% |
87.68 |
4278.10 |
5.70% |
0.00 (新增) |
4 |
300760 |
迈瑞医疗 |
4.55% |
12.59 |
3924.37 |
5.23% |
0.00 (新增) |
5 |
300395 |
菲利华 |
4.36% |
88.63 |
3764.02 |
5.01% |
0.00 (新增) |
6 |
300274 |
阳光电源 |
4.28% |
35.23 |
3694.74 |
4.92% |
0.00 (新增) |
7 |
300910 |
瑞丰新材 |
3.56% |
27.67 |
3073.03 |
4.09% |
0.00 (新增) |
8 |
002594 |
比亚迪 |
3.15% |
10.61 |
2715.40 |
3.62% |
0.00 (新增) |
9 |
300476 |
胜宏科技 |
2.21% |
106.74 |
1908.51 |
2.54% |
0.00 (新增) |
10 |
300408 |
三环集团 |
2.09% |
59.83 |
1800.84 |
2.40% |
0.00 (新增) |
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 |
300274 |
阳光电源 |
5.60% |
42.38 |
4737.52 |
6.21% |
11.82 (27.89%) |
2 |
300037 |
新宙邦 |
5.45% |
106.00 |
4607.99 |
6.04% |
新增 |
3 |
300041 |
回天新材 |
4.39% |
227.51 |
3713.01 |
4.87% |
18.07 (7.94%) |
4 |
002594 |
比亚迪 |
4.30% |
14.16 |
3637.72 |
4.77% |
0.00 (0.00%) |
5 |
300604 |
长川科技 |
4.06% |
76.89 |
3427.74 |
4.49% |
-57.43 (-74.69%) |
6 |
002920 |
德赛西威 |
3.70% |
29.72 |
3130.45 |
4.10% |
0.00 (0.00%) |
7 |
300982 |
苏文电能 |
3.68% |
63.07 |
3109.14 |
4.07% |
新增 |
8 |
300395 |
菲利华 |
3.46% |
53.24 |
2928.20 |
3.84% |
-34.62 (-65.03%) |
9 |
300593 |
新雷能 |
3.35% |
66.61 |
2829.65 |
3.71% |
0.00 (0.00%) |
10 |
300124 |
汇川技术 |
3.35% |
40.78 |
2834.35 |
3.71% |
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 |
300274 |
阳光电源 |
5.60% |
42.38 |
4737.52 |
6.21% |
11.82 (27.89%) |
2 |
300037 |
新宙邦 |
5.45% |
106.00 |
4607.99 |
6.04% |
新增 |
3 |
300041 |
回天新材 |
4.39% |
227.51 |
3713.01 |
4.87% |
18.07 (7.94%) |
4 |
002594 |
比亚迪 |
4.30% |
14.16 |
3637.72 |
4.77% |
0.00 (0.00%) |
5 |
300604 |
长川科技 |
4.06% |
76.89 |
3427.74 |
4.49% |
-57.43 (-74.69%) |
6 |
002920 |
德赛西威 |
3.70% |
29.72 |
3130.45 |
4.10% |
0.00 (0.00%) |
7 |
300982 |
苏文电能 |
3.68% |
63.07 |
3109.14 |
4.07% |
新增 |
8 |
300395 |
菲利华 |
3.46% |
53.24 |
2928.20 |
3.84% |
-34.62 (-65.03%) |
9 |
300593 |
新雷能 |
3.35% |
66.61 |
2829.65 |
3.71% |
0.00 (0.00%) |
10 |
300124 |
汇川技术 |
3.35% |
40.78 |
2834.35 |
3.71% |
新增 |
11 |
300655 |
晶瑞电材 |
3.09% |
178.03 |
2613.52 |
3.43% |
--- |
12 |
300305 |
裕兴股份 |
3.05% |
174.14 |
2579.01 |
3.38% |
--- |
13 |
300260 |
新莱应材 |
2.97% |
37.38 |
2508.04 |
3.29% |
--- |
14 |
300316 |
晶盛机电 |
2.83% |
37.63 |
2391.54 |
3.13% |
--- |
15 |
300567 |
精测电子 |
2.65% |
44.54 |
2235.91 |
2.93% |
--- |
16 |
300122 |
智飞生物 |
2.64% |
25.39 |
2230.00 |
2.92% |
--- |
17 |
300428 |
立中集团 |
2.51% |
85.74 |
2122.06 |
2.78% |
--- |
18 |
301050 |
雷电微力 |
2.41% |
26.36 |
2034.12 |
2.67% |
--- |
19 |
300827 |
上能电气 |
2.36% |
33.87 |
1992.89 |
2.61% |
--- |
20 |
300217 |
东方电热 |
2.32% |
345.99 |
1961.76 |
2.57% |
--- |
21 |
300990 |
同飞股份 |
2.32% |
21.36 |
1962.56 |
2.57% |
--- |
22 |
300507 |
苏奥传感 |
2.15% |
327.03 |
1818.30 |
2.38% |
--- |
23 |
300403 |
汉宇集团 |
2.07% |
296.15 |
1747.29 |
2.29% |
--- |
24 |
301283 |
聚胶股份 |
1.70% |
26.70 |
1434.77 |
1.88% |
--- |
25 |
300610 |
晨化股份 |
1.56% |
105.25 |
1319.89 |
1.73% |
--- |
26 |
300285 |
国瓷材料 |
1.48% |
45.23 |
1246.99 |
1.63% |
--- |
27 |
301268 |
铭利达 |
1.45% |
24.36 |
1223.10 |
1.60% |
--- |
28 |
300421 |
力星股份 |
1.42% |
104.27 |
1203.32 |
1.58% |
--- |
29 |
301327 |
华宝新能 |
1.41% |
6.35 |
1195.13 |
1.57% |
--- |
30 |
300638 |
广和通 |
1.30% |
61.41 |
1099.24 |
1.44% |
--- |
31 |
300376 |
易事特 |
1.23% |
151.69 |
1036.07 |
1.36% |
--- |
32 |
300680 |
隆盛科技 |
1.18% |
40.44 |
1001.29 |
1.31% |
--- |
33 |
300631 |
久吾高科 |
1.15% |
34.81 |
969.46 |
1.27% |
--- |
34 |
300569 |
天能重工 |
0.98% |
102.73 |
826.98 |
1.08% |
--- |
35 |
300996 |
普联软件 |
0.53% |
11.00 |
451.55 |
0.59% |
--- |
36 |
688375 |
国博电子 |
0.07% |
0.61 |
57.56 |
0.08% |
--- |
37 |
301267 |
华厦眼科 |
0.01% |
0.08 |
5.02 |
0.01% |
--- |
38 |
301308 |
江波龙 |
0.01% |
0.08 |
4.65 |
0.01% |
--- |
39 |
301269 |
华大九天 |
0.01% |
0.12 |
10.27 |
0.01% |
--- |
40 |
301095 |
广立微 |
0.01% |
0.07 |
6.40 |
0.01% |
--- |
41 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.87 |
0.01% |
--- |
42 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
43 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
44 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
45 |
301365 |
矩阵股份 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
46 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
47 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
48 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
49 |
301379 |
天山电子 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
50 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
51 |
301389 |
隆扬电子 |
0.00% |
0.13 |
2.18 |
0.00% |
--- |
52 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.00 |
0.00% |
--- |
53 |
301396 |
宏景科技 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
54 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
55 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
56 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.00% |
--- |
57 |
301335 |
天元宠物 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
58 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
59 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
60 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
61 |
301139 |
元道通信 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
62 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
63 |
301165 |
锐捷网络 |
0.00% |
0.11 |
3.40 |
0.00% |
--- |
64 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
65 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
66 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.00% |
--- |
67 |
301223 |
中荣股份 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
68 |
301230 |
泓博医药 |
0.00% |
0.03 |
1.30 |
0.00% |
--- |
69 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
70 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
71 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
72 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
73 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
74 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
75 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
76 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
77 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
78 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
79 |
301280 |
珠城科技 |
0.00% |
0.03 |
1.25 |
0.00% |
--- |
80 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
81 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
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 |
300604 |
长川科技 |
8.55% |
134.32 |
7658.88 |
9.08% |
-111.60 (-83.09%) |
2 |
300395 |
菲利华 |
5.87% |
87.86 |
5261.06 |
6.23% |
-108.70 (-123.72%) |
3 |
000988 |
华工科技 |
4.69% |
227.23 |
4199.21 |
4.98% |
新增 |
4 |
002920 |
德赛西威 |
4.58% |
29.72 |
4099.54 |
4.86% |
-22.97 (-77.29%) |
5 |
300260 |
新莱应材 |
4.11% |
37.38 |
3680.95 |
4.36% |
-5.39 (-14.42%) |
6 |
300041 |
回天新材 |
4.02% |
209.44 |
3602.41 |
4.27% |
-15.54 (-7.42%) |
7 |
002594 |
比亚迪 |
3.98% |
14.16 |
3567.50 |
4.23% |
新增 |
8 |
300274 |
阳光电源 |
3.77% |
30.55 |
3379.99 |
4.01% |
新增 |
9 |
301327 |
华宝新能 |
3.49% |
13.31 |
3127.33 |
3.71% |
新增 |
10 |
300593 |
新雷能 |
3.38% |
66.61 |
3026.82 |
3.59% |
-59.93 (-89.97%) |
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 |
300604 |
长川科技 |
8.55% |
134.32 |
7658.88 |
9.08% |
-111.60 (-83.09%) |
2 |
300395 |
菲利华 |
5.87% |
87.86 |
5261.06 |
6.23% |
-108.70 (-123.72%) |
3 |
000988 |
华工科技 |
4.69% |
227.23 |
4199.21 |
4.98% |
新增 |
4 |
002920 |
德赛西威 |
4.58% |
29.72 |
4099.54 |
4.86% |
-22.97 (-77.29%) |
5 |
300260 |
新莱应材 |
4.11% |
37.38 |
3680.95 |
4.36% |
-5.39 (-14.42%) |
6 |
300041 |
回天新材 |
4.02% |
209.44 |
3602.41 |
4.27% |
-15.54 (-7.42%) |
7 |
002594 |
比亚迪 |
3.98% |
14.16 |
3567.50 |
4.23% |
新增 |
8 |
300274 |
阳光电源 |
3.77% |
30.55 |
3379.99 |
4.01% |
新增 |
9 |
301327 |
华宝新能 |
3.49% |
13.31 |
3127.33 |
3.71% |
新增 |
10 |
300593 |
新雷能 |
3.38% |
66.61 |
3026.82 |
3.59% |
-59.93 (-89.97%) |
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 |
9.17% |
51.05 |
27258.20 |
10.05% |
0.00 (0.00%) |
2 |
300059 |
东方财富 |
5.76% |
674.18 |
17124.10 |
6.32% |
17.18 (2.55%) |
3 |
300604 |
长川科技 |
3.73% |
245.92 |
11103.30 |
4.09% |
49.17 (19.99%) |
4 |
688106 |
金宏气体 |
3.48% |
529.92 |
10359.80 |
3.82% |
0.00 (0.00%) |
5 |
300395 |
菲利华 |
2.97% |
196.56 |
8845.20 |
3.26% |
65.52 (33.33%) |
6 |
300661 |
圣邦股份 |
2.81% |
45.85 |
8346.22 |
3.08% |
15.28 (33.33%) |
7 |
002920 |
德赛西威 |
2.62% |
52.69 |
7797.76 |
2.88% |
0.00 (0.00%) |
8 |
300760 |
迈瑞医疗 |
2.44% |
23.16 |
7255.28 |
2.68% |
新增 |
9 |
300316 |
晶盛机电 |
1.99% |
87.68 |
5926.05 |
2.19% |
新增 |
10 |
300014 |
亿纬锂能 |
1.95% |
59.46 |
5797.35 |
2.14% |
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 |
9.17% |
51.05 |
27258.20 |
10.05% |
0.00 (0.00%) |
2 |
300059 |
东方财富 |
5.76% |
674.18 |
17124.10 |
6.32% |
17.18 (2.55%) |
3 |
300604 |
长川科技 |
3.73% |
245.92 |
11103.30 |
4.09% |
49.17 (19.99%) |
4 |
688106 |
金宏气体 |
3.48% |
529.92 |
10359.80 |
3.82% |
0.00 (0.00%) |
5 |
300395 |
菲利华 |
2.97% |
196.56 |
8845.20 |
3.26% |
65.52 (33.33%) |
6 |
300661 |
圣邦股份 |
2.81% |
45.85 |
8346.22 |
3.08% |
15.28 (33.33%) |
7 |
002920 |
德赛西威 |
2.62% |
52.69 |
7797.76 |
2.88% |
0.00 (0.00%) |
8 |
300760 |
迈瑞医疗 |
2.44% |
23.16 |
7255.28 |
2.68% |
新增 |
9 |
300316 |
晶盛机电 |
1.99% |
87.68 |
5926.05 |
2.19% |
新增 |
10 |
300014 |
亿纬锂能 |
1.95% |
59.46 |
5797.35 |
2.14% |
新增 |
11 |
300496 |
中科创达 |
1.92% |
43.67 |
5698.06 |
2.10% |
--- |
12 |
300850 |
新强联 |
1.78% |
59.29 |
5278.76 |
1.95% |
--- |
13 |
300726 |
宏达电子 |
1.77% |
85.90 |
5254.29 |
1.94% |
--- |
14 |
300593 |
新雷能 |
1.77% |
126.54 |
5252.69 |
1.94% |
--- |
15 |
300124 |
汇川技术 |
1.75% |
79.04 |
5206.50 |
1.92% |
--- |
16 |
300408 |
三环集团 |
1.73% |
170.81 |
5141.31 |
1.90% |
--- |
17 |
300655 |
晶瑞电材 |
1.72% |
264.70 |
5108.75 |
1.88% |
--- |
18 |
09868 |
小鹏汽车-W |
1.70% |
46.86 |
5065.38 |
1.87% |
--- |
19 |
300507 |
苏奥传感 |
1.68% |
640.58 |
4990.15 |
1.84% |
--- |
20 |
300610 |
晨化股份 |
1.66% |
264.26 |
4923.24 |
1.82% |
--- |
21 |
300015 |
爱尔眼科 |
1.64% |
108.77 |
4869.77 |
1.80% |
--- |
22 |
300982 |
苏文电能 |
1.63% |
103.29 |
4850.41 |
1.79% |
--- |
23 |
300775 |
三角防务 |
1.55% |
95.43 |
4594.95 |
1.69% |
--- |
24 |
300305 |
裕兴股份 |
1.53% |
320.12 |
4539.30 |
1.67% |
--- |
25 |
300073 |
当升科技 |
1.52% |
49.97 |
4514.29 |
1.66% |
--- |
26 |
300953 |
震裕科技 |
1.37% |
29.64 |
4060.38 |
1.50% |
--- |
27 |
300041 |
回天新材 |
1.31% |
224.98 |
3907.98 |
1.44% |
--- |
28 |
300390 |
天华超净 |
1.23% |
41.72 |
3646.33 |
1.34% |
--- |
29 |
300759 |
康龙化成 |
1.22% |
37.97 |
3615.03 |
1.33% |
--- |
30 |
300633 |
开立医疗 |
1.20% |
118.90 |
3570.57 |
1.32% |
--- |
31 |
300037 |
新宙邦 |
1.18% |
66.63 |
3502.28 |
1.29% |
--- |
32 |
300358 |
楚天科技 |
1.17% |
195.41 |
3476.38 |
1.28% |
--- |
33 |
300347 |
泰格医药 |
1.13% |
29.37 |
3361.04 |
1.24% |
--- |
34 |
300263 |
隆华科技 |
1.11% |
367.16 |
3289.75 |
1.21% |
--- |
35 |
02380 |
中国电力 |
1.07% |
746.00 |
3177.10 |
1.17% |
--- |
36 |
300122 |
智飞生物 |
1.07% |
28.77 |
3193.51 |
1.18% |
--- |
37 |
601689 |
拓普集团 |
1.01% |
43.86 |
3001.13 |
1.11% |
--- |
38 |
300990 |
同飞股份 |
1.00% |
50.00 |
2985.07 |
1.10% |
--- |
39 |
301050 |
雷电微力 |
0.98% |
28.56 |
2900.45 |
1.07% |
--- |
40 |
300454 |
深信服 |
0.97% |
27.68 |
2873.02 |
1.06% |
--- |
41 |
300363 |
博腾股份 |
0.94% |
35.80 |
2791.69 |
1.03% |
--- |
42 |
300443 |
金雷股份 |
0.85% |
55.29 |
2520.12 |
0.93% |
--- |
43 |
01024 |
快手-W |
0.82% |
32.68 |
2442.62 |
0.90% |
--- |
44 |
300432 |
富临精工 |
0.78% |
105.37 |
2318.15 |
0.85% |
--- |
45 |
688083 |
中望软件 |
0.78% |
11.04 |
2312.52 |
0.85% |
--- |
46 |
300171 |
东富龙 |
0.78% |
68.33 |
2317.07 |
0.85% |
--- |
47 |
301029 |
怡合达 |
0.75% |
27.35 |
2229.31 |
0.82% |
--- |
48 |
300480 |
光力科技 |
0.73% |
120.91 |
2169.12 |
0.80% |
--- |
49 |
300286 |
安科瑞 |
0.73% |
80.43 |
2183.67 |
0.81% |
--- |
50 |
300260 |
新莱应材 |
0.73% |
42.77 |
2175.59 |
0.80% |
--- |
51 |
301080 |
百普赛斯 |
0.70% |
12.49 |
2084.46 |
0.77% |
--- |
52 |
300508 |
维宏股份 |
0.62% |
75.34 |
1842.17 |
0.68% |
--- |
53 |
300916 |
朗特智能 |
0.56% |
37.72 |
1663.47 |
0.61% |
--- |
54 |
300674 |
宇信科技 |
0.56% |
106.66 |
1672.42 |
0.62% |
--- |
55 |
300112 |
万讯自控 |
0.56% |
166.12 |
1676.15 |
0.62% |
--- |
56 |
300673 |
佩蒂股份 |
0.46% |
78.90 |
1363.37 |
0.50% |
--- |
57 |
300129 |
泰胜风能 |
0.21% |
68.74 |
622.10 |
0.23% |
--- |
58 |
600941 |
中国移动 |
0.18% |
8.74 |
526.45 |
0.19% |
--- |
59 |
688297 |
中无人机 |
0.06% |
3.72 |
170.88 |
0.06% |
--- |
60 |
600938 |
中国海油 |
0.04% |
8.40 |
133.23 |
0.05% |
--- |
61 |
688048 |
长光华芯 |
0.03% |
0.68 |
76.03 |
0.03% |
--- |
62 |
688302 |
海创药业 |
0.02% |
1.31 |
50.17 |
0.02% |
--- |
63 |
688209 |
英集芯 |
0.01% |
0.68 |
18.82 |
0.01% |
--- |
64 |
688322 |
奥比中光 |
0.01% |
0.85 |
26.43 |
0.01% |
--- |
65 |
688045 |
必易微 |
0.01% |
0.39 |
24.41 |
0.01% |
--- |
66 |
301139 |
元道通信 |
0.01% |
0.57 |
21.73 |
0.01% |
--- |
67 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
68 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
69 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.00% |
--- |
70 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
71 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
72 |
301302 |
华如科技 |
0.00% |
0.05 |
2.63 |
0.00% |
--- |
73 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
74 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
75 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
76 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
77 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
78 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
79 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
80 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
81 |
03690 |
美团-W |
0.00% |
0.01 |
0.83 |
0.00% |
--- |
82 |
09618 |
京东集团-SW |
0.00% |
0.00 |
0.26 |
0.00% |
--- |
83 |
688283 |
坤恒顺维 |
0.00% |
0.16 |
7.24 |
0.00% |
--- |
84 |
301109 |
军信股份 |
0.00% |
0.18 |
2.96 |
0.00% |
--- |
85 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
86 |
301150 |
中一科技 |
0.00% |
0.04 |
3.34 |
0.00% |
--- |
87 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
88 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
89 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
90 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
91 |
301200 |
大族数控 |
0.00% |
0.09 |
4.45 |
0.00% |
--- |
92 |
301206 |
三元生物 |
0.00% |
0.09 |
4.32 |
0.00% |
--- |
93 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
94 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
95 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
96 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
97 |
301236 |
软通动力 |
0.00% |
0.21 |
6.51 |
0.00% |
--- |
98 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
99 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
100 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
101 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.08 |
0.00% |
--- |
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% |
51.05 |
26150.50 |
10.52% |
0.00 (0.00%) |
2 |
300059 |
东方财富 |
6.08% |
657.00 |
16648.30 |
6.70% |
0.00 (0.00%) |
3 |
688106 |
金宏气体 |
4.46% |
529.92 |
12203.90 |
4.91% |
0.00 (0.00%) |
4 |
300661 |
圣邦股份 |
3.64% |
30.57 |
9981.36 |
4.01% |
0.00 (0.00%) |
5 |
300395 |
菲利华 |
2.69% |
131.04 |
7365.76 |
2.96% |
新增 |
6 |
300604 |
长川科技 |
2.63% |
196.75 |
7203.02 |
2.90% |
新增 |
7 |
300726 |
宏达电子 |
2.56% |
104.84 |
7000.93 |
2.82% |
0.00 (0.00%) |
8 |
300122 |
智飞生物 |
2.47% |
49.05 |
6768.60 |
2.72% |
-30.49 (-62.16%) |
9 |
002920 |
德赛西威 |
2.44% |
52.69 |
6671.30 |
2.68% |
新增 |
10 |
300982 |
苏文电能 |
2.19% |
103.29 |
6010.34 |
2.42% |
新增 |
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% |
51.05 |
26150.50 |
10.52% |
0.00 (0.00%) |
2 |
300059 |
东方财富 |
6.08% |
657.00 |
16648.30 |
6.70% |
0.00 (0.00%) |
3 |
688106 |
金宏气体 |
4.46% |
529.92 |
12203.90 |
4.91% |
0.00 (0.00%) |
4 |
300661 |
圣邦股份 |
3.64% |
30.57 |
9981.36 |
4.01% |
0.00 (0.00%) |
5 |
300395 |
菲利华 |
2.69% |
131.04 |
7365.76 |
2.96% |
新增 |
6 |
300604 |
长川科技 |
2.63% |
196.75 |
7203.02 |
2.90% |
新增 |
7 |
300726 |
宏达电子 |
2.56% |
104.84 |
7000.93 |
2.82% |
0.00 (0.00%) |
8 |
300122 |
智飞生物 |
2.47% |
49.05 |
6768.60 |
2.72% |
-30.49 (-62.16%) |
9 |
002920 |
德赛西威 |
2.44% |
52.69 |
6671.30 |
2.68% |
新增 |
10 |
300982 |
苏文电能 |
2.19% |
103.29 |
6010.34 |
2.42% |
新增 |
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 |
8.69% |
51.05 |
30014.60 |
9.28% |
-10.67 (-20.91%) |
2 |
300059 |
东方财富 |
7.06% |
657.00 |
24381.20 |
7.54% |
245.52 (37.37%) |
3 |
688106 |
金宏气体 |
4.26% |
529.92 |
14736.90 |
4.56% |
139.11 (26.25%) |
4 |
300450 |
先导智能 |
3.48% |
161.90 |
12040.50 |
3.72% |
20.22 (12.49%) |
5 |
300014 |
亿纬锂能 |
3.42% |
100.07 |
11826.30 |
3.66% |
新增 |
6 |
300454 |
深信服 |
3.25% |
58.82 |
11235.30 |
3.48% |
14.19 (24.12%) |
7 |
300726 |
宏达电子 |
3.00% |
104.84 |
10373.30 |
3.21% |
新增 |
8 |
300122 |
智飞生物 |
2.87% |
79.54 |
9910.41 |
3.07% |
新增 |
9 |
300661 |
圣邦股份 |
2.73% |
30.57 |
9445.79 |
2.92% |
新增 |
10 |
300151 |
昌红科技 |
2.72% |
229.44 |
9383.95 |
2.90% |
新增 |
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 |
8.69% |
51.05 |
30014.60 |
9.28% |
-10.67 (-20.91%) |
2 |
300059 |
东方财富 |
7.06% |
657.00 |
24381.20 |
7.54% |
245.52 (37.37%) |
3 |
688106 |
金宏气体 |
4.26% |
529.92 |
14736.90 |
4.56% |
139.11 (26.25%) |
4 |
300450 |
先导智能 |
3.48% |
161.90 |
12040.50 |
3.72% |
20.22 (12.49%) |
5 |
300014 |
亿纬锂能 |
3.42% |
100.07 |
11826.30 |
3.66% |
新增 |
6 |
300454 |
深信服 |
3.25% |
58.82 |
11235.30 |
3.48% |
14.19 (24.12%) |
7 |
300726 |
宏达电子 |
3.00% |
104.84 |
10373.30 |
3.21% |
新增 |
8 |
300122 |
智飞生物 |
2.87% |
79.54 |
9910.41 |
3.07% |
新增 |
9 |
300661 |
圣邦股份 |
2.73% |
30.57 |
9445.79 |
2.92% |
新增 |
10 |
300151 |
昌红科技 |
2.72% |
229.44 |
9383.95 |
2.90% |
新增 |
显示全部持仓明细>>
季报日期: 2021-09-30 |
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 |
9.80% |
61.72 |
32448.10 |
10.78% |
-1.26 (-2.04%) |
2 |
300073 |
当升科技 |
5.59% |
225.49 |
18513.00 |
6.15% |
-40.06 (-17.77%) |
3 |
300059 |
东方财富 |
4.27% |
411.48 |
14142.50 |
4.70% |
0.00 (0.00%) |
4 |
300782 |
卓胜微 |
3.24% |
30.43 |
10711.90 |
3.56% |
0.00 (0.00%) |
5 |
300454 |
深信服 |
3.16% |
44.63 |
10471.00 |
3.48% |
14.47 (32.42%) |
6 |
300450 |
先导智能 |
2.99% |
141.68 |
9892.05 |
3.29% |
0.00 (0.00%) |
7 |
688106 |
金宏气体 |
2.94% |
390.81 |
9735.02 |
3.23% |
新增 |
8 |
300274 |
阳光电源 |
2.88% |
64.17 |
9522.24 |
3.16% |
0.00 (0.00%) |
9 |
300659 |
中孚信息 |
2.84% |
208.77 |
9413.51 |
3.13% |
-53.86 (-25.80%) |
10 |
00700 |
腾讯控股 |
2.84% |
24.49 |
9413.32 |
3.13% |
4.76 (19.44%) |
季报日期: 2021-09-30 |
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 |
9.80% |
61.72 |
32448.10 |
10.78% |
-1.26 (-2.04%) |
2 |
300073 |
当升科技 |
5.59% |
225.49 |
18513.00 |
6.15% |
-40.06 (-17.77%) |
3 |
300059 |
东方财富 |
4.27% |
411.48 |
14142.50 |
4.70% |
0.00 (0.00%) |
4 |
300782 |
卓胜微 |
3.24% |
30.43 |
10711.90 |
3.56% |
0.00 (0.00%) |
5 |
300454 |
深信服 |
3.16% |
44.63 |
10471.00 |
3.48% |
14.47 (32.42%) |
6 |
300450 |
先导智能 |
2.99% |
141.68 |
9892.05 |
3.29% |
0.00 (0.00%) |
7 |
688106 |
金宏气体 |
2.94% |
390.81 |
9735.02 |
3.23% |
新增 |
8 |
300274 |
阳光电源 |
2.88% |
64.17 |
9522.24 |
3.16% |
0.00 (0.00%) |
9 |
300659 |
中孚信息 |
2.84% |
208.77 |
9413.51 |
3.13% |
-53.86 (-25.80%) |
10 |
00700 |
腾讯控股 |
2.84% |
24.49 |
9413.32 |
3.13% |
4.76 (19.44%) |
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 |
9.53% |
62.98 |
33681.80 |
10.56% |
-10.18 (-16.17%) |
2 |
300760 |
迈瑞医疗 |
5.47% |
40.27 |
19334.00 |
6.06% |
3.92 (9.73%) |
3 |
300782 |
卓胜微 |
4.54% |
30.43 |
16042.80 |
5.03% |
15.72 (51.66%) |
4 |
300073 |
当升科技 |
4.22% |
265.55 |
14921.40 |
4.68% |
0.00 (0.00%) |
5 |
300015 |
爱尔眼科 |
4.21% |
209.68 |
14883.30 |
4.66% |
47.96 (22.87%) |
6 |
300059 |
东方财富 |
3.82% |
411.48 |
13492.40 |
4.23% |
新增 |
7 |
300408 |
三环集团 |
2.82% |
235.12 |
9973.73 |
3.13% |
新增 |
8 |
300151 |
昌红科技 |
2.77% |
363.97 |
9805.24 |
3.07% |
新增 |
9 |
300124 |
汇川技术 |
2.75% |
130.94 |
9723.72 |
3.05% |
30.27 (23.12%) |
10 |
00700 |
腾讯控股 |
2.71% |
19.73 |
9587.49 |
3.00% |
-5.85 (-29.65%) |
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 |
9.53% |
62.98 |
33681.80 |
10.56% |
-10.18 (-16.17%) |
2 |
300760 |
迈瑞医疗 |
5.47% |
40.27 |
19334.00 |
6.06% |
3.92 (9.73%) |
3 |
300782 |
卓胜微 |
4.54% |
30.43 |
16042.80 |
5.03% |
15.72 (51.66%) |
4 |
300073 |
当升科技 |
4.22% |
265.55 |
14921.40 |
4.68% |
0.00 (0.00%) |
5 |
300015 |
爱尔眼科 |
4.21% |
209.68 |
14883.30 |
4.66% |
47.96 (22.87%) |
6 |
300059 |
东方财富 |
3.82% |
411.48 |
13492.40 |
4.23% |
新增 |
7 |
300408 |
三环集团 |
2.82% |
235.12 |
9973.73 |
3.13% |
新增 |
8 |
300151 |
昌红科技 |
2.77% |
363.97 |
9805.24 |
3.07% |
新增 |
9 |
300124 |
汇川技术 |
2.75% |
130.94 |
9723.72 |
3.05% |
30.27 (23.12%) |
10 |
00700 |
腾讯控股 |
2.71% |
19.73 |
9587.49 |
3.00% |
-5.85 (-29.65%) |
11 |
300659 |
中孚信息 |
2.49% |
262.63 |
8816.44 |
2.76% |
--- |
12 |
300450 |
先导智能 |
2.41% |
141.68 |
8520.59 |
2.67% |
--- |
13 |
300454 |
深信服 |
2.21% |
30.16 |
7826.85 |
2.45% |
--- |
14 |
02382 |
舜宇光学科技 |
2.13% |
36.85 |
7524.49 |
2.36% |
--- |
15 |
300274 |
阳光电源 |
2.09% |
64.17 |
7383.94 |
2.31% |
--- |
16 |
300142 |
沃森生物 |
2.07% |
118.52 |
7312.72 |
2.29% |
--- |
17 |
300363 |
博腾股份 |
1.97% |
82.97 |
6979.44 |
2.19% |
--- |
18 |
688083 |
中望软件 |
1.95% |
12.48 |
6893.97 |
2.16% |
--- |
19 |
300699 |
光威复材 |
1.85% |
86.13 |
6541.94 |
2.05% |
--- |
20 |
300866 |
安克创新 |
1.81% |
38.12 |
6383.96 |
2.00% |
--- |
21 |
300726 |
宏达电子 |
1.69% |
84.84 |
5980.12 |
1.87% |
--- |
22 |
000625 |
长安汽车 |
1.68% |
226.56 |
5954.06 |
1.87% |
--- |
23 |
300122 |
智飞生物 |
1.55% |
29.24 |
5460.60 |
1.71% |
--- |
24 |
300083 |
创世纪 |
1.38% |
443.93 |
4861.03 |
1.52% |
--- |
25 |
02013 |
微盟集团 |
1.36% |
337.40 |
4806.33 |
1.51% |
--- |
26 |
300582 |
英飞特 |
1.32% |
199.69 |
4660.88 |
1.46% |
--- |
27 |
300413 |
芒果超媒 |
1.21% |
62.55 |
4290.88 |
1.34% |
--- |
28 |
300452 |
山河药辅 |
1.20% |
284.35 |
4242.50 |
1.33% |
--- |
29 |
300687 |
赛意信息 |
1.18% |
195.43 |
4176.27 |
1.31% |
--- |
30 |
688111 |
金山办公 |
1.01% |
9.00 |
3553.20 |
1.11% |
--- |
31 |
688389 |
普门科技 |
1.00% |
114.86 |
3521.52 |
1.10% |
--- |
32 |
300451 |
创业慧康 |
0.97% |
388.64 |
3435.54 |
1.08% |
--- |
33 |
603259 |
药明康德 |
0.97% |
21.82 |
3416.37 |
1.07% |
--- |
34 |
300012 |
华测检测 |
0.97% |
107.91 |
3440.17 |
1.08% |
--- |
35 |
300601 |
康泰生物 |
0.93% |
22.01 |
3279.95 |
1.03% |
--- |
36 |
300759 |
康龙化成 |
0.69% |
11.29 |
2448.75 |
0.77% |
--- |
37 |
300593 |
新雷能 |
0.69% |
56.19 |
2441.54 |
0.77% |
--- |
38 |
300316 |
晶盛机电 |
0.63% |
44.38 |
2241.07 |
0.70% |
--- |
39 |
03690 |
美团-W |
0.60% |
7.93 |
2115.46 |
0.66% |
--- |
40 |
300738 |
奥飞数据 |
0.59% |
100.63 |
2092.18 |
0.66% |
--- |
41 |
301002 |
崧盛股份 |
0.55% |
23.90 |
1956.93 |
0.61% |
--- |
42 |
300223 |
北京君正 |
0.52% |
18.31 |
1847.98 |
0.58% |
--- |
43 |
300395 |
菲利华 |
0.50% |
36.40 |
1755.21 |
0.55% |
--- |
44 |
002920 |
德赛西威 |
0.48% |
15.55 |
1711.74 |
0.54% |
--- |
45 |
300775 |
三角防务 |
0.48% |
43.97 |
1679.65 |
0.53% |
--- |
46 |
03888 |
金山软件 |
0.46% |
41.75 |
1617.12 |
0.51% |
--- |
47 |
300348 |
长亮科技 |
0.45% |
86.68 |
1586.27 |
0.50% |
--- |
48 |
300464 |
星徽股份 |
0.42% |
126.49 |
1492.58 |
0.47% |
--- |
49 |
300502 |
新易盛 |
0.35% |
39.75 |
1242.18 |
0.39% |
--- |
50 |
00667 |
中国东方教育 |
0.33% |
116.00 |
1177.56 |
0.37% |
--- |
51 |
600905 |
三峡能源 |
0.15% |
90.78 |
514.70 |
0.16% |
--- |
52 |
688686 |
奥普特 |
0.03% |
0.23 |
105.08 |
0.03% |
--- |
53 |
300957 |
贝泰妮 |
0.01% |
0.09 |
21.49 |
0.01% |
--- |
54 |
688161 |
威高骨科 |
0.01% |
0.31 |
32.55 |
0.01% |
--- |
55 |
688677 |
海泰新光 |
0.01% |
0.18 |
18.25 |
0.01% |
--- |
56 |
301015 |
百洋医药 |
0.01% |
0.46 |
25.11 |
0.01% |
--- |
57 |
300919 |
中伟股份 |
0.00% |
0.06 |
9.94 |
0.00% |
--- |
58 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
59 |
300927 |
江天化学 |
0.00% |
0.22 |
6.56 |
0.00% |
--- |
60 |
300926 |
博俊科技 |
0.00% |
0.36 |
8.09 |
0.00% |
--- |
61 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
62 |
00981 |
中芯国际 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
63 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
64 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
65 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
66 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
67 |
688625 |
呈和科技 |
0.00% |
0.27 |
11.39 |
0.00% |
--- |
68 |
688687 |
凯因科技 |
0.00% |
0.54 |
14.98 |
0.00% |
--- |
69 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
70 |
301020 |
密封科技 |
0.00% |
0.42 |
4.48 |
0.00% |
--- |
71 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.00% |
--- |
72 |
301013 |
利和兴 |
0.00% |
0.05 |
1.28 |
0.00% |
--- |
73 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
74 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
75 |
688607 |
康众医疗 |
0.00% |
0.19 |
8.41 |
0.00% |
--- |
76 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
77 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
78 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
79 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
80 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
81 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
82 |
300987 |
川网传媒 |
0.00% |
0.30 |
11.34 |
0.00% |
--- |
83 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
84 |
300929 |
华骐环保 |
0.00% |
0.18 |
5.49 |
0.00% |
--- |
85 |
688601 |
力芯微 |
0.00% |
0.12 |
15.70 |
0.00% |
--- |
86 |
688499 |
利元亨 |
0.00% |
0.21 |
8.35 |
0.00% |
--- |
87 |
688359 |
三孚新科 |
0.00% |
0.22 |
5.83 |
0.00% |
--- |
88 |
688314 |
康拓医疗 |
0.00% |
0.11 |
8.08 |
0.00% |
--- |
89 |
688239 |
航宇科技 |
0.00% |
0.49 |
5.66 |
0.00% |
--- |
90 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
91 |
688191 |
智洋创新 |
0.00% |
0.32 |
5.68 |
0.00% |
--- |
92 |
688109 |
品茗股份 |
0.00% |
0.13 |
9.38 |
0.00% |
--- |
93 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
94 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
95 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
96 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
97 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
98 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
99 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
100 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
101 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
102 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
103 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
104 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
105 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
106 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
107 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
108 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
109 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
110 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
111 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
112 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
113 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
114 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
115 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
116 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
117 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
118 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
119 |
300979 |
华利集团 |
0.00% |
0.09 |
8.09 |
0.00% |
--- |
120 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.43 |
0.00% |
--- |
121 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
122 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
123 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
124 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
125 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
126 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
127 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
128 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
129 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
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 |
8.25% |
73.16 |
23571.50 |
9.22% |
8.46 (11.56%) |
2 |
300760 |
迈瑞医疗 |
5.08% |
36.35 |
14509.60 |
5.68% |
7.15 (19.67%) |
3 |
300122 |
智飞生物 |
4.74% |
78.46 |
13534.10 |
5.30% |
35.90 (45.75%) |
4 |
00700 |
腾讯控股 |
4.62% |
25.58 |
13188.02 |
5.16% |
-1.30 (-5.08%) |
5 |
300073 |
当升科技 |
4.40% |
265.55 |
12579.30 |
4.92% |
83.63 (31.49%) |
6 |
300274 |
阳光电源 |
4.30% |
171.09 |
12281.20 |
4.81% |
-74.48 (-43.53%) |
7 |
300015 |
爱尔眼科 |
3.35% |
161.72 |
9581.91 |
3.75% |
0.00 (0.00%) |
8 |
300124 |
汇川技术 |
3.01% |
100.67 |
8608.66 |
3.37% |
-7.93 (-7.88%) |
9 |
300782 |
卓胜微 |
2.98% |
14.71 |
8500.86 |
3.33% |
10.60 (72.09%) |
10 |
300454 |
深信服 |
2.90% |
33.52 |
8280.33 |
3.24% |
-1.86 (-5.55%) |
季报日期: 2021-03-31 |
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 |
8.25% |
73.16 |
23571.50 |
9.22% |
8.46 (11.56%) |
2 |
300760 |
迈瑞医疗 |
5.08% |
36.35 |
14509.60 |
5.68% |
7.15 (19.67%) |
3 |
300122 |
智飞生物 |
4.74% |
78.46 |
13534.10 |
5.30% |
35.90 (45.75%) |
4 |
00700 |
腾讯控股 |
4.62% |
25.58 |
13188.02 |
5.16% |
-1.30 (-5.08%) |
5 |
300073 |
当升科技 |
4.40% |
265.55 |
12579.30 |
4.92% |
83.63 (31.49%) |
6 |
300274 |
阳光电源 |
4.30% |
171.09 |
12281.20 |
4.81% |
-74.48 (-43.53%) |
7 |
300015 |
爱尔眼科 |
3.35% |
161.72 |
9581.91 |
3.75% |
0.00 (0.00%) |
8 |
300124 |
汇川技术 |
3.01% |
100.67 |
8608.66 |
3.37% |
-7.93 (-7.88%) |
9 |
300782 |
卓胜微 |
2.98% |
14.71 |
8500.86 |
3.33% |
10.60 (72.09%) |
10 |
300454 |
深信服 |
2.90% |
33.52 |
8280.33 |
3.24% |
-1.86 (-5.55%) |
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 |
300750 |
宁德时代 |
7.44% |
64.70 |
22718.50 |
10.52% |
27.95 (43.20%) |
2 |
300274 |
阳光电源 |
5.81% |
245.57 |
17750.10 |
8.22% |
-154.22 (-62.80%) |
3 |
00700 |
腾讯控股 |
4.18% |
26.88 |
12759.53 |
5.91% |
9.86 (36.68%) |
4 |
300760 |
迈瑞医疗 |
4.08% |
29.20 |
12441.30 |
5.76% |
新增 |
5 |
300015 |
爱尔眼科 |
3.97% |
161.72 |
12111.20 |
5.61% |
20.31 (12.56%) |
6 |
300073 |
当升科技 |
3.86% |
181.92 |
11797.70 |
5.46% |
-34.53 (-18.98%) |
7 |
300124 |
汇川技术 |
3.32% |
108.60 |
10132.80 |
4.69% |
新增 |
8 |
300454 |
深信服 |
2.87% |
35.38 |
8775.54 |
4.06% |
0.00 (0.00%) |
9 |
300659 |
中孚信息 |
2.48% |
154.18 |
7567.13 |
3.50% |
59.34 (38.49%) |
10 |
300450 |
先导智能 |
2.44% |
88.55 |
7437.28 |
3.44% |
0.00 (0.00%) |
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 |
300750 |
宁德时代 |
7.44% |
64.70 |
22718.50 |
10.52% |
27.95 (43.20%) |
2 |
300274 |
阳光电源 |
5.81% |
245.57 |
17750.10 |
8.22% |
-154.22 (-62.80%) |
3 |
00700 |
腾讯控股 |
4.18% |
26.88 |
12759.53 |
5.91% |
9.86 (36.68%) |
4 |
300760 |
迈瑞医疗 |
4.08% |
29.20 |
12441.30 |
5.76% |
新增 |
5 |
300015 |
爱尔眼科 |
3.97% |
161.72 |
12111.20 |
5.61% |
20.31 (12.56%) |
6 |
300073 |
当升科技 |
3.86% |
181.92 |
11797.70 |
5.46% |
-34.53 (-18.98%) |
7 |
300124 |
汇川技术 |
3.32% |
108.60 |
10132.80 |
4.69% |
新增 |
8 |
300454 |
深信服 |
2.87% |
35.38 |
8775.54 |
4.06% |
0.00 (0.00%) |
9 |
300659 |
中孚信息 |
2.48% |
154.18 |
7567.13 |
3.50% |
59.34 (38.49%) |
10 |
300450 |
先导智能 |
2.44% |
88.55 |
7437.28 |
3.44% |
0.00 (0.00%) |
11 |
300122 |
智飞生物 |
2.06% |
42.56 |
6295.73 |
2.91% |
--- |
12 |
300451 |
创业慧康 |
2.01% |
452.57 |
6123.28 |
2.83% |
--- |
13 |
300601 |
康泰生物 |
1.97% |
34.53 |
6026.03 |
2.79% |
--- |
14 |
603259 |
药明康德 |
1.91% |
43.20 |
5819.23 |
2.69% |
--- |
15 |
02382 |
舜宇光学科技 |
1.55% |
33.10 |
4727.55 |
2.19% |
--- |
16 |
300012 |
华测检测 |
1.22% |
135.77 |
3716.02 |
1.72% |
--- |
17 |
688111 |
金山办公 |
1.10% |
9.00 |
3347.10 |
1.55% |
--- |
18 |
300502 |
新易盛 |
1.09% |
62.64 |
3340.86 |
1.55% |
--- |
19 |
600031 |
三一重工 |
1.06% |
92.08 |
3220.96 |
1.49% |
--- |
20 |
300662 |
科锐国际 |
1.03% |
58.06 |
3141.05 |
1.45% |
--- |
21 |
688095 |
福昕软件 |
1.01% |
12.70 |
3073.25 |
1.42% |
--- |
22 |
300363 |
博腾股份 |
0.99% |
82.97 |
3030.06 |
1.40% |
--- |
23 |
000661 |
长春高新 |
0.98% |
6.64 |
2980.76 |
1.38% |
--- |
24 |
300408 |
三环集团 |
0.96% |
79.05 |
2944.56 |
1.36% |
--- |
25 |
300726 |
宏达电子 |
0.84% |
35.42 |
2562.64 |
1.19% |
--- |
26 |
300452 |
山河药辅 |
0.82% |
145.39 |
2515.25 |
1.16% |
--- |
27 |
300782 |
卓胜微 |
0.77% |
4.11 |
2342.64 |
1.08% |
--- |
28 |
688777 |
中控技术 |
0.77% |
23.43 |
2348.18 |
1.09% |
--- |
29 |
603039 |
泛微网络 |
0.76% |
22.98 |
2319.92 |
1.07% |
--- |
30 |
02400 |
心动公司 |
0.75% |
58.16 |
2293.30 |
1.06% |
--- |
31 |
002777 |
久远银海 |
0.64% |
84.25 |
1966.50 |
0.91% |
--- |
32 |
603444 |
吉比特 |
0.61% |
4.39 |
1870.14 |
0.87% |
--- |
33 |
688023 |
安恒信息 |
0.56% |
6.62 |
1722.90 |
0.80% |
--- |
34 |
300010 |
豆神教育 |
0.55% |
171.65 |
1675.30 |
0.78% |
--- |
35 |
600570 |
恒生电子 |
0.52% |
15.10 |
1583.99 |
0.73% |
--- |
36 |
03888 |
金山软件 |
0.52% |
37.60 |
1582.28 |
0.73% |
--- |
37 |
688389 |
普门科技 |
0.51% |
73.97 |
1553.45 |
0.72% |
--- |
38 |
300792 |
壹网壹创 |
0.51% |
15.00 |
1548.75 |
0.72% |
--- |
39 |
300464 |
星徽股份 |
0.48% |
79.67 |
1469.11 |
0.68% |
--- |
40 |
00667 |
中国东方教育 |
0.48% |
94.00 |
1474.69 |
0.68% |
--- |
41 |
300687 |
赛意信息 |
0.45% |
65.00 |
1366.30 |
0.63% |
--- |
42 |
03690 |
美团-W |
0.43% |
5.27 |
1306.68 |
0.60% |
--- |
43 |
300413 |
芒果超媒 |
0.35% |
14.84 |
1075.90 |
0.50% |
--- |
44 |
688057 |
金达莱 |
0.02% |
2.19 |
62.73 |
0.03% |
--- |
45 |
688686 |
奥普特 |
0.01% |
0.23 |
39.73 |
0.02% |
--- |
46 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
47 |
003004 |
声迅股份 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
48 |
003025 |
思进智能 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
49 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
50 |
003027 |
同兴环保 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
51 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
52 |
688617 |
惠泰医疗 |
0.00% |
0.17 |
12.46 |
0.01% |
--- |
53 |
688160 |
步科股份 |
0.00% |
0.28 |
11.20 |
0.01% |
--- |
54 |
605500 |
森林包装 |
0.00% |
0.08 |
1.50 |
0.00% |
--- |
55 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
56 |
605183 |
确成股份 |
0.00% |
0.07 |
1.26 |
0.00% |
--- |
57 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
58 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
59 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
60 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
61 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
62 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
63 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
64 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
65 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
66 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
67 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.00% |
--- |
68 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
69 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
70 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
71 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
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 |
300274 |
阳光电源 |
4.22% |
399.79 |
10990.30 |
5.95% |
--- |
2 |
300073 |
当升科技 |
3.74% |
216.45 |
9740.40 |
5.28% |
--- |
3 |
688169 |
石头科技 |
3.64% |
15.81 |
9477.47 |
5.13% |
--- |
4 |
300750 |
宁德时代 |
2.95% |
36.75 |
7688.10 |
4.17% |
--- |
5 |
00700 |
腾讯控股 |
2.94% |
17.02 |
7649.90 |
4.14% |
--- |
6 |
300454 |
深信服 |
2.88% |
35.38 |
7492.87 |
4.06% |
--- |
7 |
300015 |
爱尔眼科 |
2.79% |
141.41 |
7271.30 |
3.94% |
--- |
8 |
002475 |
立讯精密 |
2.65% |
121.02 |
6913.89 |
3.75% |
--- |
9 |
300659 |
中孚信息 |
1.68% |
94.84 |
4372.98 |
2.37% |
--- |
10 |
300450 |
先导智能 |
1.64% |
88.55 |
4284.92 |
2.32% |
--- |
季报日期: 2020-09-30 |
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 |
300274 |
阳光电源 |
4.22% |
399.79 |
10990.30 |
5.95% |
--- |
2 |
300073 |
当升科技 |
3.74% |
216.45 |
9740.40 |
5.28% |
--- |
3 |
688169 |
石头科技 |
3.64% |
15.81 |
9477.47 |
5.13% |
--- |
4 |
300750 |
宁德时代 |
2.95% |
36.75 |
7688.10 |
4.17% |
--- |
5 |
00700 |
腾讯控股 |
2.94% |
17.02 |
7649.90 |
4.14% |
--- |
6 |
300454 |
深信服 |
2.88% |
35.38 |
7492.87 |
4.06% |
--- |
7 |
300015 |
爱尔眼科 |
2.79% |
141.41 |
7271.30 |
3.94% |
--- |
8 |
002475 |
立讯精密 |
2.65% |
121.02 |
6913.89 |
3.75% |
--- |
9 |
300659 |
中孚信息 |
1.68% |
94.84 |
4372.98 |
2.37% |
--- |
10 |
300450 |
先导智能 |
1.64% |
88.55 |
4284.92 |
2.32% |
--- |
显示全部持仓明细>>