重仓股明细
查询指定年度的基金持仓:
| 季报日期: 2025-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300308 |
中际旭创 |
9.63% |
18.72 |
11420.42 |
10.15% |
-3.45 (-18.43%) |
| 2 |
300750 |
宁德时代 |
9.58% |
30.94 |
11362.69 |
10.10% |
-13.85 (-44.77%) |
| 3 |
300502 |
新易盛 |
8.16% |
22.46 |
9679.29 |
8.60% |
2.24 (9.97%) |
| 4 |
300059 |
东方财富 |
6.32% |
323.44 |
7497.26 |
6.66% |
-66.87 (-20.67%) |
| 5 |
300274 |
阳光电源 |
6.10% |
42.29 |
7232.68 |
6.43% |
-23.40 (-55.34%) |
| 6 |
300124 |
汇川技术 |
3.78% |
59.55 |
4485.74 |
3.99% |
-23.31 (-39.15%) |
| 7 |
300014 |
亿纬锂能 |
2.63% |
47.36 |
3114.29 |
2.77% |
-20.67 (-43.65%) |
| 8 |
300476 |
胜宏科技 |
2.56% |
10.55 |
3033.97 |
2.70% |
-1.35 (-12.80%) |
| 9 |
300033 |
同花顺 |
2.23% |
8.22 |
2648.32 |
2.35% |
2.36 (28.71%) |
| 10 |
300857 |
协创数据 |
1.93% |
13.58 |
2290.67 |
2.04% |
10.82 (79.68%) |
| 季报日期: 2025-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300308 |
中际旭创 |
9.63% |
18.72 |
11420.42 |
10.15% |
-3.45 (-18.43%) |
| 2 |
300750 |
宁德时代 |
9.58% |
30.94 |
11362.69 |
10.10% |
-13.85 (-44.77%) |
| 3 |
300502 |
新易盛 |
8.16% |
22.46 |
9679.29 |
8.60% |
2.24 (9.97%) |
| 4 |
300059 |
东方财富 |
6.32% |
323.44 |
7497.26 |
6.66% |
-66.87 (-20.67%) |
| 5 |
300274 |
阳光电源 |
6.10% |
42.29 |
7232.68 |
6.43% |
-23.40 (-55.34%) |
| 6 |
300124 |
汇川技术 |
3.78% |
59.55 |
4485.74 |
3.99% |
-23.31 (-39.15%) |
| 7 |
300014 |
亿纬锂能 |
2.63% |
47.36 |
3114.29 |
2.77% |
-20.67 (-43.65%) |
| 8 |
300476 |
胜宏科技 |
2.56% |
10.55 |
3033.97 |
2.70% |
-1.35 (-12.80%) |
| 9 |
300033 |
同花顺 |
2.23% |
8.22 |
2648.32 |
2.35% |
2.36 (28.71%) |
| 10 |
300857 |
协创数据 |
1.93% |
13.58 |
2290.67 |
2.04% |
10.82 (79.68%) |
| 11 |
002558 |
巨人网络 |
0.27% |
7.32 |
316.88 |
0.28% |
--- |
| 12 |
603228 |
景旺电子 |
0.27% |
4.39 |
320.87 |
0.29% |
--- |
| 13 |
688709 |
成都华微 |
0.27% |
6.88 |
316.45 |
0.28% |
--- |
| 14 |
301095 |
广立微 |
0.26% |
4.31 |
309.07 |
0.27% |
--- |
| 15 |
002484 |
江海股份 |
0.26% |
10.50 |
311.85 |
0.28% |
--- |
显示全部持仓明细>>
| 季报日期: 2025-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300750 |
宁德时代 |
9.31% |
44.79 |
11296.71 |
10.06% |
-6.16 (-13.75%) |
| 2 |
300059 |
东方财富 |
7.44% |
390.31 |
9027.78 |
8.04% |
-89.39 (-22.90%) |
| 3 |
300124 |
汇川技术 |
4.41% |
82.86 |
5350.13 |
4.76% |
-14.47 (-17.46%) |
| 4 |
300274 |
阳光电源 |
3.67% |
65.69 |
4451.57 |
3.96% |
-15.63 (-23.79%) |
| 5 |
300308 |
中际旭创 |
2.67% |
22.17 |
3234.01 |
2.88% |
-22.61 (-101.98%) |
| 6 |
300014 |
亿纬锂能 |
2.57% |
68.03 |
3116.56 |
2.77% |
-9.06 (-13.32%) |
| 7 |
300760 |
迈瑞医疗 |
2.49% |
13.43 |
3018.08 |
2.69% |
-3.69 (-27.48%) |
| 8 |
300015 |
爱尔眼科 |
2.46% |
238.94 |
2981.92 |
2.66% |
-38.48 (-16.10%) |
| 9 |
300502 |
新易盛 |
2.12% |
20.22 |
2568.85 |
2.29% |
-18.08 (-89.38%) |
| 10 |
300498 |
温氏股份 |
2.00% |
142.22 |
2429.09 |
2.16% |
18.29 (12.86%) |
| 季报日期: 2025-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300750 |
宁德时代 |
9.31% |
44.79 |
11296.71 |
10.06% |
-6.16 (-13.75%) |
| 2 |
300059 |
东方财富 |
7.44% |
390.31 |
9027.78 |
8.04% |
-89.39 (-22.90%) |
| 3 |
300124 |
汇川技术 |
4.41% |
82.86 |
5350.13 |
4.76% |
-14.47 (-17.46%) |
| 4 |
300274 |
阳光电源 |
3.67% |
65.69 |
4451.57 |
3.96% |
-15.63 (-23.79%) |
| 5 |
300308 |
中际旭创 |
2.67% |
22.17 |
3234.01 |
2.88% |
-22.61 (-101.98%) |
| 6 |
300014 |
亿纬锂能 |
2.57% |
68.03 |
3116.56 |
2.77% |
-9.06 (-13.32%) |
| 7 |
300760 |
迈瑞医疗 |
2.49% |
13.43 |
3018.08 |
2.69% |
-3.69 (-27.48%) |
| 8 |
300015 |
爱尔眼科 |
2.46% |
238.94 |
2981.92 |
2.66% |
-38.48 (-16.10%) |
| 9 |
300502 |
新易盛 |
2.12% |
20.22 |
2568.85 |
2.29% |
-18.08 (-89.38%) |
| 10 |
300498 |
温氏股份 |
2.00% |
142.22 |
2429.09 |
2.16% |
18.29 (12.86%) |
| 11 |
300408 |
三环集团 |
1.82% |
66.14 |
2209.18 |
1.97% |
--- |
| 12 |
300207 |
欣旺达 |
1.70% |
102.93 |
2064.68 |
1.84% |
--- |
| 13 |
300002 |
神州泰岳 |
1.61% |
165.10 |
1948.20 |
1.73% |
--- |
| 14 |
300627 |
华测导航 |
1.60% |
55.45 |
1940.78 |
1.73% |
--- |
| 15 |
300759 |
康龙化成 |
1.60% |
79.30 |
1946.12 |
1.73% |
--- |
| 16 |
300017 |
网宿科技 |
1.57% |
177.67 |
1904.62 |
1.70% |
--- |
| 17 |
300122 |
智飞生物 |
1.56% |
96.33 |
1887.20 |
1.68% |
--- |
| 18 |
300383 |
光环新网 |
1.51% |
127.81 |
1827.68 |
1.63% |
--- |
| 19 |
300394 |
天孚通信 |
1.44% |
21.95 |
1752.49 |
1.56% |
--- |
| 20 |
300001 |
特锐德 |
1.42% |
72.02 |
1726.24 |
1.54% |
--- |
| 21 |
300373 |
扬杰科技 |
1.38% |
32.20 |
1671.18 |
1.49% |
--- |
| 22 |
300496 |
中科创达 |
1.37% |
28.99 |
1658.81 |
1.48% |
--- |
| 23 |
300628 |
亿联网络 |
1.36% |
47.40 |
1647.62 |
1.47% |
--- |
| 24 |
300476 |
胜宏科技 |
1.32% |
11.90 |
1599.12 |
1.42% |
--- |
| 25 |
300033 |
同花顺 |
1.32% |
5.86 |
1599.84 |
1.42% |
--- |
| 26 |
300919 |
中伟新材 |
1.18% |
43.59 |
1433.37 |
1.28% |
--- |
| 27 |
300735 |
光弘科技 |
1.18% |
57.05 |
1431.95 |
1.27% |
--- |
| 28 |
300212 |
易华录 |
1.17% |
65.00 |
1414.40 |
1.26% |
--- |
| 29 |
300979 |
华利集团 |
1.16% |
26.66 |
1401.52 |
1.25% |
--- |
| 30 |
300595 |
欧普康视 |
1.16% |
92.24 |
1408.47 |
1.25% |
--- |
| 31 |
300070 |
碧水源 |
1.12% |
302.88 |
1362.97 |
1.21% |
--- |
| 32 |
300058 |
蓝色光标 |
1.07% |
198.71 |
1303.54 |
1.16% |
--- |
| 33 |
300450 |
先导智能 |
0.97% |
47.43 |
1178.64 |
1.05% |
--- |
| 34 |
300136 |
信维通信 |
0.88% |
47.61 |
1066.42 |
0.95% |
--- |
| 35 |
300442 |
润泽科技 |
0.82% |
20.00 |
990.60 |
0.88% |
--- |
| 36 |
300866 |
安克创新 |
0.76% |
8.16 |
926.98 |
0.83% |
--- |
| 37 |
300433 |
蓝思科技 |
0.67% |
36.70 |
818.31 |
0.73% |
--- |
| 38 |
300115 |
长盈精密 |
0.66% |
37.28 |
797.79 |
0.71% |
--- |
| 39 |
300699 |
光威复材 |
0.62% |
23.88 |
756.28 |
0.67% |
--- |
| 40 |
300073 |
当升科技 |
0.52% |
14.50 |
636.12 |
0.57% |
--- |
| 41 |
300454 |
深信服 |
0.41% |
5.30 |
499.35 |
0.44% |
--- |
| 42 |
301165 |
锐捷网络 |
0.36% |
7.20 |
442.51 |
0.39% |
--- |
| 43 |
300888 |
稳健医疗 |
0.34% |
10.01 |
411.41 |
0.37% |
--- |
| 44 |
300677 |
英科医疗 |
0.31% |
15.68 |
371.21 |
0.33% |
--- |
| 45 |
300660 |
江苏雷利 |
0.28% |
7.57 |
334.90 |
0.30% |
--- |
| 46 |
688183 |
生益电子 |
0.26% |
6.11 |
312.84 |
0.28% |
--- |
| 47 |
300763 |
锦浪科技 |
0.26% |
5.50 |
315.64 |
0.28% |
--- |
| 48 |
300882 |
万胜智能 |
0.26% |
17.84 |
320.05 |
0.28% |
--- |
| 49 |
300620 |
光库科技 |
0.25% |
6.33 |
298.21 |
0.27% |
--- |
| 50 |
300676 |
华大基因 |
0.25% |
6.06 |
301.61 |
0.27% |
--- |
| 51 |
301536 |
星宸科技 |
0.24% |
4.86 |
293.06 |
0.26% |
--- |
| 52 |
300184 |
力源信息 |
0.24% |
29.83 |
292.93 |
0.26% |
--- |
| 53 |
002138 |
顺络电子 |
0.24% |
10.37 |
291.60 |
0.26% |
--- |
| 54 |
300590 |
移为通信 |
0.24% |
22.09 |
287.39 |
0.26% |
--- |
| 55 |
688248 |
南网科技 |
0.24% |
9.07 |
285.31 |
0.25% |
--- |
| 56 |
688161 |
威高骨科 |
0.24% |
11.05 |
296.13 |
0.26% |
--- |
| 57 |
688006 |
杭可科技 |
0.23% |
14.58 |
284.34 |
0.25% |
--- |
| 58 |
603050 |
科林电气 |
0.23% |
16.97 |
279.26 |
0.25% |
--- |
| 59 |
600517 |
国网英大 |
0.23% |
55.82 |
284.68 |
0.25% |
--- |
| 60 |
688315 |
诺禾致源 |
0.23% |
20.09 |
283.64 |
0.25% |
--- |
| 61 |
003022 |
联泓新科 |
0.23% |
17.70 |
280.19 |
0.25% |
--- |
| 62 |
300339 |
润和软件 |
0.23% |
5.42 |
275.50 |
0.25% |
--- |
| 63 |
603728 |
鸣志电器 |
0.23% |
4.93 |
283.33 |
0.25% |
--- |
| 64 |
688698 |
伟创电气 |
0.23% |
5.98 |
282.44 |
0.25% |
--- |
| 65 |
300996 |
普联软件 |
0.23% |
18.90 |
284.04 |
0.25% |
--- |
| 66 |
688279 |
峰岹科技 |
0.22% |
1.45 |
269.10 |
0.24% |
--- |
| 67 |
688358 |
祥生医疗 |
0.21% |
8.44 |
250.14 |
0.22% |
--- |
| 68 |
688226 |
威腾电气 |
0.20% |
9.30 |
243.17 |
0.22% |
--- |
| 69 |
300857 |
协创数据 |
0.20% |
2.76 |
237.53 |
0.21% |
--- |
| 70 |
300390 |
天华新能 |
0.20% |
12.79 |
243.99 |
0.22% |
--- |
| 71 |
002399 |
海普瑞 |
0.19% |
19.19 |
228.55 |
0.20% |
--- |
| 72 |
688131 |
皓元医药 |
0.19% |
4.83 |
233.71 |
0.21% |
--- |
| 73 |
603659 |
璞泰来 |
0.19% |
12.37 |
232.31 |
0.21% |
--- |
| 74 |
002487 |
大金重工 |
0.19% |
6.97 |
229.31 |
0.20% |
--- |
| 75 |
300787 |
海能实业 |
0.19% |
16.60 |
229.85 |
0.20% |
--- |
| 76 |
300378 |
鼎捷数智 |
0.19% |
6.15 |
225.09 |
0.20% |
--- |
| 77 |
688631 |
莱斯信息 |
0.19% |
2.54 |
226.41 |
0.20% |
--- |
| 78 |
300690 |
双一科技 |
0.18% |
9.03 |
218.62 |
0.19% |
--- |
| 79 |
301171 |
易点天下 |
0.18% |
8.01 |
214.11 |
0.19% |
--- |
| 80 |
300738 |
奥飞数据 |
0.18% |
10.21 |
213.70 |
0.19% |
--- |
| 81 |
603025 |
大豪科技 |
0.18% |
15.59 |
218.57 |
0.19% |
--- |
| 82 |
300613 |
富瀚微 |
0.18% |
4.52 |
220.94 |
0.20% |
--- |
| 83 |
688819 |
天能股份 |
0.18% |
7.89 |
218.92 |
0.19% |
--- |
| 84 |
688088 |
虹软科技 |
0.17% |
4.36 |
210.22 |
0.19% |
--- |
| 85 |
301291 |
明阳电气 |
0.17% |
4.90 |
201.63 |
0.18% |
--- |
| 86 |
300687 |
赛意信息 |
0.17% |
7.53 |
209.18 |
0.19% |
--- |
| 87 |
688330 |
宏力达 |
0.17% |
7.90 |
202.79 |
0.18% |
--- |
| 88 |
300018 |
中元股份 |
0.17% |
25.72 |
204.47 |
0.18% |
--- |
| 89 |
301361 |
众智科技 |
0.17% |
6.63 |
202.41 |
0.18% |
--- |
| 90 |
300821 |
东岳硅材 |
0.17% |
25.58 |
201.06 |
0.18% |
--- |
| 91 |
300638 |
广和通 |
0.16% |
6.82 |
195.26 |
0.17% |
--- |
| 92 |
301023 |
奕帆传动 |
0.16% |
4.58 |
200.01 |
0.18% |
--- |
| 93 |
300407 |
凯发电气 |
0.16% |
18.66 |
197.24 |
0.18% |
--- |
| 94 |
301128 |
强瑞技术 |
0.16% |
3.79 |
192.61 |
0.17% |
--- |
| 95 |
301280 |
珠城科技 |
0.16% |
4.93 |
193.16 |
0.17% |
--- |
| 96 |
301312 |
智立方 |
0.16% |
4.93 |
195.72 |
0.17% |
--- |
| 97 |
300286 |
安科瑞 |
0.16% |
8.48 |
191.39 |
0.17% |
--- |
| 98 |
301596 |
瑞迪智驱 |
0.16% |
2.25 |
197.04 |
0.18% |
--- |
| 99 |
300727 |
润禾材料 |
0.16% |
7.58 |
199.17 |
0.18% |
--- |
| 100 |
300031 |
宝通科技 |
0.16% |
7.65 |
191.48 |
0.17% |
--- |
| 101 |
301102 |
兆讯传媒 |
0.15% |
16.72 |
182.58 |
0.16% |
--- |
| 102 |
300133 |
华策影视 |
0.15% |
24.87 |
186.77 |
0.17% |
--- |
| 103 |
301080 |
百普赛斯 |
0.15% |
2.60 |
185.98 |
0.17% |
--- |
| 104 |
301327 |
华宝新能 |
0.14% |
3.40 |
174.42 |
0.16% |
--- |
| 105 |
688685 |
迈信林 |
0.14% |
2.97 |
165.69 |
0.15% |
--- |
| 106 |
688128 |
中国电研 |
0.13% |
6.27 |
153.62 |
0.14% |
--- |
| 107 |
688686 |
奥普特 |
0.13% |
1.70 |
162.16 |
0.14% |
--- |
| 108 |
605117 |
德业股份 |
0.13% |
2.97 |
156.61 |
0.14% |
--- |
| 109 |
300602 |
飞荣达 |
0.12% |
6.87 |
145.71 |
0.13% |
--- |
| 110 |
688400 |
凌云光 |
0.12% |
5.30 |
146.23 |
0.13% |
--- |
| 111 |
002983 |
芯瑞达 |
0.11% |
6.24 |
132.23 |
0.12% |
--- |
| 112 |
300601 |
康泰生物 |
0.11% |
9.00 |
136.74 |
0.12% |
--- |
| 113 |
301195 |
北路智控 |
0.11% |
3.81 |
136.40 |
0.12% |
--- |
| 114 |
300319 |
麦捷科技 |
0.10% |
10.97 |
117.82 |
0.10% |
--- |
| 115 |
688663 |
新风光 |
0.10% |
4.49 |
121.07 |
0.11% |
--- |
| 116 |
688312 |
燕麦科技 |
0.10% |
4.96 |
119.11 |
0.11% |
--- |
| 117 |
688032 |
禾迈股份 |
0.09% |
1.08 |
107.41 |
0.10% |
--- |
| 118 |
688486 |
龙迅股份 |
0.09% |
1.71 |
114.69 |
0.10% |
--- |
| 119 |
301310 |
鑫宏业 |
0.08% |
2.74 |
100.67 |
0.09% |
--- |
| 120 |
300768 |
迪普科技 |
0.08% |
5.54 |
95.01 |
0.08% |
--- |
| 121 |
300789 |
唐源电气 |
0.08% |
3.73 |
99.33 |
0.09% |
--- |
| 122 |
603396 |
金辰股份 |
0.07% |
3.26 |
83.13 |
0.07% |
--- |
| 123 |
300024 |
机器人 |
0.07% |
5.18 |
88.99 |
0.08% |
--- |
| 124 |
300259 |
新天科技 |
0.07% |
23.62 |
83.85 |
0.07% |
--- |
| 125 |
688432 |
有研硅 |
0.07% |
7.62 |
84.14 |
0.07% |
--- |
| 126 |
301398 |
星源卓镁 |
0.07% |
2.33 |
90.94 |
0.08% |
--- |
| 127 |
300151 |
昌红科技 |
0.06% |
5.59 |
68.85 |
0.06% |
--- |
| 128 |
601877 |
正泰电器 |
0.06% |
3.22 |
73.00 |
0.06% |
--- |
| 129 |
688568 |
中科星图 |
0.06% |
2.08 |
75.01 |
0.07% |
--- |
| 130 |
688147 |
微导纳米 |
0.05% |
1.94 |
58.55 |
0.05% |
--- |
| 131 |
300182 |
捷成股份 |
0.05% |
10.54 |
58.08 |
0.05% |
--- |
| 132 |
300661 |
圣邦股份 |
0.05% |
0.91 |
65.87 |
0.06% |
--- |
| 133 |
300192 |
科德教育 |
0.05% |
3.96 |
59.40 |
0.05% |
--- |
| 134 |
300236 |
上海新阳 |
0.05% |
1.52 |
58.98 |
0.05% |
--- |
| 135 |
300879 |
大叶股份 |
0.05% |
1.44 |
56.56 |
0.05% |
--- |
| 136 |
688668 |
鼎通科技 |
0.05% |
0.94 |
58.71 |
0.05% |
--- |
| 137 |
002463 |
沪电股份 |
0.05% |
1.36 |
57.91 |
0.05% |
--- |
| 138 |
300292 |
吴通控股 |
0.05% |
11.84 |
57.66 |
0.05% |
--- |
| 139 |
688508 |
芯朋微 |
0.05% |
1.05 |
58.61 |
0.05% |
--- |
| 140 |
688588 |
凌志软件 |
0.05% |
3.91 |
56.97 |
0.05% |
--- |
| 141 |
300088 |
长信科技 |
0.05% |
9.70 |
57.81 |
0.05% |
--- |
| 142 |
300618 |
寒锐钴业 |
0.05% |
1.59 |
56.79 |
0.05% |
--- |
| 143 |
688523 |
航天环宇 |
0.04% |
2.03 |
43.71 |
0.04% |
--- |
| 144 |
688233 |
神工股份 |
0.04% |
1.56 |
49.56 |
0.04% |
--- |
| 145 |
300880 |
迦南智能 |
0.04% |
2.36 |
49.98 |
0.04% |
--- |
| 146 |
688558 |
国盛智科 |
0.03% |
1.40 |
35.29 |
0.03% |
--- |
| 147 |
300623 |
捷捷微电 |
0.03% |
1.19 |
35.46 |
0.03% |
--- |
| 148 |
688611 |
杭州柯林 |
0.03% |
1.06 |
34.66 |
0.03% |
--- |
| 149 |
688601 |
力芯微 |
0.03% |
0.77 |
30.76 |
0.03% |
--- |
| 150 |
300354 |
东华测试 |
0.03% |
0.90 |
34.99 |
0.03% |
--- |
| 151 |
300508 |
维宏股份 |
0.03% |
1.22 |
34.64 |
0.03% |
--- |
| 152 |
002518 |
科士达 |
0.03% |
1.54 |
34.79 |
0.03% |
--- |
| 153 |
300230 |
永利股份 |
0.02% |
5.87 |
28.70 |
0.03% |
--- |
| 154 |
301029 |
怡合达 |
0.02% |
1.24 |
28.35 |
0.03% |
--- |
| 155 |
301036 |
双乐股份 |
0.02% |
0.65 |
24.32 |
0.02% |
--- |
| 156 |
300253 |
卫宁健康 |
0.02% |
2.67 |
28.30 |
0.03% |
--- |
| 157 |
300341 |
麦克奥迪 |
0.02% |
1.75 |
28.32 |
0.03% |
--- |
| 158 |
300400 |
劲拓股份 |
0.02% |
1.37 |
23.07 |
0.02% |
--- |
| 159 |
300532 |
今天国际 |
0.02% |
1.60 |
19.30 |
0.02% |
--- |
| 160 |
603638 |
艾迪精密 |
0.01% |
0.45 |
7.87 |
0.01% |
--- |
| 161 |
300003 |
乐普医疗 |
0.01% |
1.10 |
15.16 |
0.01% |
--- |
| 162 |
000166 |
申万宏源 |
0.01% |
2.07 |
10.39 |
0.01% |
--- |
| 163 |
300395 |
菲利华 |
0.01% |
0.20 |
10.22 |
0.01% |
--- |
| 164 |
603916 |
苏博特 |
0.01% |
1.45 |
13.14 |
0.01% |
--- |
| 165 |
000948 |
南天信息 |
0.01% |
0.55 |
11.63 |
0.01% |
--- |
| 166 |
688697 |
纽威数控 |
0.01% |
1.30 |
17.34 |
0.02% |
--- |
| 167 |
601688 |
华泰证券 |
0.01% |
0.57 |
10.15 |
0.01% |
--- |
| 168 |
301330 |
熵基科技 |
0.01% |
0.53 |
14.24 |
0.01% |
--- |
| 169 |
688775 |
影石创新 |
0.01% |
0.06 |
7.11 |
0.01% |
--- |
| 170 |
300525 |
博思软件 |
0.01% |
1.23 |
17.91 |
0.02% |
--- |
| 171 |
601928 |
凤凰传媒 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
| 172 |
001390 |
古麒绒材 |
0.00% |
0.02 |
0.32 |
0.00% |
--- |
| 173 |
001388 |
信通电子 |
0.00% |
0.09 |
1.54 |
0.00% |
--- |
| 174 |
001382 |
新亚电缆 |
0.00% |
0.04 |
0.74 |
0.00% |
--- |
| 175 |
001335 |
信凯科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 176 |
605198 |
安德利 |
0.00% |
0.06 |
2.42 |
0.00% |
--- |
| 177 |
300113 |
顺网科技 |
0.00% |
0.13 |
2.57 |
0.00% |
--- |
| 178 |
688606 |
奥泰生物 |
0.00% |
0.04 |
2.52 |
0.00% |
--- |
| 179 |
301501 |
恒鑫生活 |
0.00% |
0.04 |
1.58 |
0.00% |
--- |
| 180 |
301636 |
泽润新能 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
| 181 |
300751 |
迈为股份 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
| 182 |
301662 |
宏工科技 |
0.00% |
0.01 |
1.18 |
0.00% |
--- |
| 183 |
301479 |
弘景光电 |
0.00% |
0.02 |
1.42 |
0.00% |
--- |
| 184 |
300118 |
东方日升 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
| 185 |
300617 |
安靠智电 |
0.00% |
0.07 |
2.10 |
0.00% |
--- |
| 186 |
603409 |
汇通控股 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 187 |
603257 |
中国瑞林 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 188 |
300772 |
运达股份 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
| 189 |
301535 |
浙江华远 |
0.00% |
0.07 |
1.39 |
0.00% |
--- |
| 190 |
603124 |
江南新材 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
| 191 |
603120 |
肯特催化 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 192 |
603049 |
中策橡胶 |
0.00% |
0.06 |
2.43 |
0.00% |
--- |
| 193 |
603014 |
威高血净 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
| 194 |
301590 |
优优绿能 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
| 195 |
301595 |
太力科技 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
| 196 |
300790 |
宇瞳光学 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
| 197 |
688755 |
汉邦科技 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
| 198 |
688757 |
胜科纳米 |
0.00% |
0.05 |
1.39 |
0.00% |
--- |
| 199 |
301665 |
泰禾股份 |
0.00% |
0.04 |
0.88 |
0.00% |
--- |
| 200 |
301068 |
大地海洋 |
0.00% |
0.04 |
1.51 |
0.00% |
--- |
| 201 |
301678 |
新恒汇 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
| 202 |
300817 |
双飞集团 |
0.00% |
0.23 |
5.44 |
0.00% |
--- |
| 203 |
301173 |
毓恬冠佳 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
| 204 |
600236 |
桂冠电力 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
| 205 |
300711 |
广哈通信 |
0.00% |
0.09 |
2.06 |
0.00% |
--- |
| 206 |
600268 |
国电南自 |
0.00% |
0.42 |
3.28 |
0.00% |
--- |
| 207 |
600816 |
建元信托 |
0.00% |
0.01 |
0.02 |
0.00% |
--- |
| 208 |
300864 |
南大环境 |
0.00% |
0.03 |
0.60 |
0.00% |
--- |
| 209 |
600885 |
宏发股份 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
| 210 |
301132 |
满坤科技 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
| 211 |
300418 |
昆仑万维 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2024-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300750 |
宁德时代 |
9.60% |
50.95 |
13552.46 |
10.16% |
-3.13 (-6.14%) |
| 2 |
300059 |
东方财富 |
8.77% |
479.70 |
12385.75 |
9.29% |
39.59 (8.25%) |
| 3 |
300274 |
阳光电源 |
4.25% |
81.32 |
6003.60 |
4.50% |
10.57 (13.00%) |
| 4 |
300124 |
汇川技术 |
4.04% |
97.33 |
5701.46 |
4.28% |
41.98 (43.13%) |
| 5 |
300308 |
中际旭创 |
3.92% |
44.78 |
5531.02 |
4.15% |
4.62 (10.31%) |
| 6 |
300502 |
新易盛 |
3.13% |
38.30 |
4426.71 |
3.32% |
5.44 (14.20%) |
| 7 |
300760 |
迈瑞医疗 |
3.09% |
17.12 |
4365.24 |
3.27% |
-5.03 (-29.38%) |
| 8 |
300433 |
蓝思科技 |
2.85% |
183.76 |
4024.25 |
3.02% |
153.91 (83.76%) |
| 9 |
300015 |
爱尔眼科 |
2.60% |
277.42 |
3675.76 |
2.76% |
152.84 (55.09%) |
| 10 |
300033 |
同花顺 |
2.56% |
12.57 |
3613.88 |
2.71% |
12.51 (99.56%) |
| 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 |
9.60% |
50.95 |
13552.46 |
10.16% |
-3.13 (-6.14%) |
| 2 |
300059 |
东方财富 |
8.77% |
479.70 |
12385.75 |
9.29% |
39.59 (8.25%) |
| 3 |
300274 |
阳光电源 |
4.25% |
81.32 |
6003.60 |
4.50% |
10.57 (13.00%) |
| 4 |
300124 |
汇川技术 |
4.04% |
97.33 |
5701.46 |
4.28% |
41.98 (43.13%) |
| 5 |
300308 |
中际旭创 |
3.92% |
44.78 |
5531.02 |
4.15% |
4.62 (10.31%) |
| 6 |
300502 |
新易盛 |
3.13% |
38.30 |
4426.71 |
3.32% |
5.44 (14.20%) |
| 7 |
300760 |
迈瑞医疗 |
3.09% |
17.12 |
4365.24 |
3.27% |
-5.03 (-29.38%) |
| 8 |
300433 |
蓝思科技 |
2.85% |
183.76 |
4024.25 |
3.02% |
153.91 (83.76%) |
| 9 |
300015 |
爱尔眼科 |
2.60% |
277.42 |
3675.76 |
2.76% |
152.84 (55.09%) |
| 10 |
300033 |
同花顺 |
2.56% |
12.57 |
3613.88 |
2.71% |
12.51 (99.56%) |
| 11 |
300014 |
亿纬锂能 |
2.55% |
77.09 |
3603.30 |
2.70% |
--- |
| 12 |
300207 |
欣旺达 |
1.98% |
125.38 |
2797.12 |
2.10% |
--- |
| 13 |
300476 |
胜宏科技 |
1.62% |
54.25 |
2283.38 |
1.71% |
--- |
| 14 |
300803 |
指南针 |
1.53% |
22.54 |
2162.71 |
1.62% |
--- |
| 15 |
300394 |
天孚通信 |
1.52% |
23.55 |
2151.47 |
1.61% |
--- |
| 16 |
300763 |
锦浪科技 |
1.46% |
33.67 |
2056.01 |
1.54% |
--- |
| 17 |
300498 |
温氏股份 |
1.45% |
123.92 |
2045.99 |
1.53% |
--- |
| 18 |
300408 |
三环集团 |
1.45% |
53.03 |
2042.24 |
1.53% |
--- |
| 19 |
300001 |
特锐德 |
1.44% |
92.95 |
2040.18 |
1.53% |
--- |
| 20 |
300759 |
康龙化成 |
1.42% |
77.91 |
2002.38 |
1.50% |
--- |
| 21 |
300253 |
卫宁健康 |
1.34% |
264.05 |
1890.59 |
1.42% |
--- |
| 22 |
300024 |
机器人 |
1.32% |
103.76 |
1862.49 |
1.40% |
--- |
| 23 |
300529 |
健帆生物 |
1.25% |
60.23 |
1767.15 |
1.33% |
--- |
| 24 |
300390 |
天华新能 |
1.17% |
71.96 |
1658.62 |
1.24% |
--- |
| 25 |
300073 |
当升科技 |
1.13% |
39.62 |
1595.89 |
1.20% |
--- |
| 26 |
300595 |
欧普康视 |
1.10% |
81.78 |
1549.77 |
1.16% |
--- |
| 27 |
300070 |
碧水源 |
1.08% |
301.66 |
1526.40 |
1.14% |
--- |
| 28 |
300776 |
帝尔激光 |
1.00% |
22.26 |
1415.29 |
1.06% |
--- |
| 29 |
300676 |
华大基因 |
0.99% |
33.21 |
1393.82 |
1.05% |
--- |
| 30 |
300699 |
光威复材 |
0.90% |
36.78 |
1274.43 |
0.96% |
--- |
| 31 |
300866 |
安克创新 |
0.90% |
12.99 |
1268.34 |
0.95% |
--- |
| 32 |
301358 |
湖南裕能 |
0.82% |
25.58 |
1159.29 |
0.87% |
--- |
| 33 |
300724 |
捷佳伟创 |
0.81% |
18.09 |
1143.47 |
0.86% |
--- |
| 34 |
300677 |
英科医疗 |
0.62% |
34.81 |
879.95 |
0.66% |
--- |
| 35 |
300142 |
沃森生物 |
0.57% |
66.56 |
804.04 |
0.60% |
--- |
| 36 |
300454 |
深信服 |
0.54% |
13.32 |
764.32 |
0.57% |
--- |
| 37 |
300002 |
神州泰岳 |
0.50% |
60.50 |
701.20 |
0.53% |
--- |
| 38 |
300627 |
华测导航 |
0.49% |
16.49 |
689.28 |
0.52% |
--- |
| 39 |
300896 |
爱美客 |
0.39% |
3.02 |
551.88 |
0.41% |
--- |
| 40 |
301029 |
怡合达 |
0.37% |
21.09 |
521.39 |
0.39% |
--- |
| 41 |
300347 |
泰格医药 |
0.37% |
9.64 |
526.54 |
0.39% |
--- |
| 42 |
301269 |
华大九天 |
0.36% |
4.18 |
506.20 |
0.38% |
--- |
| 43 |
688278 |
特宝生物 |
0.31% |
5.90 |
432.71 |
0.32% |
--- |
| 44 |
300685 |
艾德生物 |
0.30% |
18.71 |
426.59 |
0.32% |
--- |
| 45 |
300919 |
中伟新材 |
0.30% |
11.83 |
427.44 |
0.32% |
--- |
| 46 |
688183 |
生益电子 |
0.30% |
10.72 |
420.97 |
0.32% |
--- |
| 47 |
688819 |
天能股份 |
0.29% |
14.81 |
403.07 |
0.30% |
--- |
| 48 |
300003 |
乐普医疗 |
0.28% |
35.06 |
397.58 |
0.30% |
--- |
| 49 |
601877 |
正泰电器 |
0.28% |
16.60 |
388.61 |
0.29% |
--- |
| 50 |
688091 |
上海谊众 |
0.28% |
9.83 |
392.31 |
0.29% |
--- |
| 51 |
688100 |
威胜信息 |
0.28% |
10.95 |
396.52 |
0.30% |
--- |
| 52 |
601138 |
工业富联 |
0.27% |
17.97 |
386.36 |
0.29% |
--- |
| 53 |
601567 |
三星医疗 |
0.27% |
12.40 |
381.42 |
0.29% |
--- |
| 54 |
605196 |
华通线缆 |
0.27% |
33.22 |
388.01 |
0.29% |
--- |
| 55 |
688408 |
中信博 |
0.27% |
5.38 |
387.24 |
0.29% |
--- |
| 56 |
688396 |
华润微 |
0.27% |
8.22 |
387.99 |
0.29% |
--- |
| 57 |
600517 |
国网英大 |
0.27% |
69.01 |
380.25 |
0.29% |
--- |
| 58 |
002534 |
西子洁能 |
0.27% |
33.77 |
375.23 |
0.28% |
--- |
| 59 |
688012 |
中微公司 |
0.27% |
2.03 |
383.54 |
0.29% |
--- |
| 60 |
603530 |
神马电力 |
0.27% |
15.50 |
383.00 |
0.29% |
--- |
| 61 |
300827 |
上能电气 |
0.26% |
8.46 |
371.39 |
0.28% |
--- |
| 62 |
603025 |
大豪科技 |
0.26% |
24.49 |
373.47 |
0.28% |
--- |
| 63 |
300660 |
江苏雷利 |
0.26% |
9.65 |
368.82 |
0.28% |
--- |
| 64 |
300972 |
万辰集团 |
0.26% |
4.56 |
366.67 |
0.27% |
--- |
| 65 |
688698 |
伟创电气 |
0.26% |
8.31 |
365.43 |
0.27% |
--- |
| 66 |
300035 |
中科电气 |
0.26% |
24.92 |
372.55 |
0.28% |
--- |
| 67 |
300820 |
英杰电气 |
0.26% |
6.54 |
361.33 |
0.27% |
--- |
| 68 |
688568 |
中科星图 |
0.25% |
6.86 |
350.02 |
0.26% |
--- |
| 69 |
300118 |
东方日升 |
0.25% |
29.21 |
349.94 |
0.26% |
--- |
| 70 |
300751 |
迈为股份 |
0.25% |
3.31 |
347.84 |
0.26% |
--- |
| 71 |
300857 |
协创数据 |
0.25% |
3.31 |
353.81 |
0.27% |
--- |
| 72 |
300957 |
贝泰妮 |
0.25% |
8.34 |
356.03 |
0.27% |
--- |
| 73 |
688131 |
皓元医药 |
0.25% |
9.81 |
350.09 |
0.26% |
--- |
| 74 |
688111 |
金山办公 |
0.25% |
1.24 |
356.47 |
0.27% |
--- |
| 75 |
688009 |
中国通号 |
0.25% |
55.44 |
347.07 |
0.26% |
--- |
| 76 |
300455 |
航天智装 |
0.24% |
26.26 |
340.33 |
0.26% |
--- |
| 77 |
688318 |
财富趋势 |
0.24% |
2.01 |
342.99 |
0.26% |
--- |
| 78 |
300768 |
迪普科技 |
0.24% |
19.01 |
332.68 |
0.25% |
--- |
| 79 |
300525 |
博思软件 |
0.24% |
21.32 |
332.20 |
0.25% |
--- |
| 80 |
300341 |
麦克奥迪 |
0.24% |
19.16 |
335.49 |
0.25% |
--- |
| 81 |
601865 |
福莱特 |
0.23% |
16.76 |
330.00 |
0.25% |
--- |
| 82 |
300457 |
赢合科技 |
0.23% |
17.29 |
330.93 |
0.25% |
--- |
| 83 |
603050 |
科林电气 |
0.22% |
14.82 |
305.97 |
0.23% |
--- |
| 84 |
300407 |
凯发电气 |
0.21% |
29.41 |
299.10 |
0.22% |
--- |
| 85 |
603100 |
川仪股份 |
0.21% |
13.47 |
290.28 |
0.22% |
--- |
| 86 |
300674 |
宇信科技 |
0.21% |
14.98 |
292.41 |
0.22% |
--- |
| 87 |
688658 |
悦康药业 |
0.20% |
19.29 |
278.02 |
0.21% |
--- |
| 88 |
300661 |
圣邦股份 |
0.19% |
3.20 |
261.70 |
0.20% |
--- |
| 89 |
002901 |
大博医疗 |
0.19% |
8.90 |
274.48 |
0.21% |
--- |
| 90 |
601628 |
中国人寿 |
0.18% |
6.06 |
254.04 |
0.19% |
--- |
| 91 |
603288 |
海天味业 |
0.18% |
5.50 |
252.45 |
0.19% |
--- |
| 92 |
601601 |
中国太保 |
0.18% |
7.52 |
256.28 |
0.19% |
--- |
| 93 |
605499 |
东鹏饮料 |
0.18% |
1.03 |
255.98 |
0.19% |
--- |
| 94 |
300339 |
润和软件 |
0.17% |
4.86 |
243.15 |
0.18% |
--- |
| 95 |
300105 |
龙源技术 |
0.17% |
30.69 |
234.16 |
0.18% |
--- |
| 96 |
300360 |
炬华科技 |
0.16% |
13.23 |
221.87 |
0.17% |
--- |
| 97 |
301068 |
大地海洋 |
0.16% |
7.20 |
219.53 |
0.16% |
--- |
| 98 |
300573 |
兴齐眼药 |
0.14% |
2.77 |
193.15 |
0.14% |
--- |
| 99 |
002202 |
金风科技 |
0.14% |
18.79 |
194.10 |
0.15% |
--- |
| 100 |
688138 |
清溢光电 |
0.13% |
8.06 |
184.57 |
0.14% |
--- |
| 101 |
600562 |
国睿科技 |
0.13% |
9.52 |
189.73 |
0.14% |
--- |
| 102 |
300932 |
三友联众 |
0.12% |
11.58 |
168.95 |
0.13% |
--- |
| 103 |
688981 |
中芯国际 |
0.11% |
1.70 |
160.85 |
0.12% |
--- |
| 104 |
300012 |
华测检测 |
0.07% |
8.17 |
101.55 |
0.08% |
--- |
| 105 |
688588 |
凌志软件 |
0.07% |
6.92 |
95.50 |
0.07% |
--- |
| 106 |
300373 |
扬杰科技 |
0.07% |
2.24 |
97.48 |
0.07% |
--- |
| 107 |
301036 |
双乐股份 |
0.07% |
2.69 |
105.45 |
0.08% |
--- |
| 108 |
688778 |
厦钨新能 |
0.06% |
1.92 |
87.63 |
0.07% |
--- |
| 109 |
300443 |
金雷股份 |
0.05% |
3.67 |
73.11 |
0.05% |
--- |
| 110 |
601336 |
新华保险 |
0.05% |
1.28 |
63.62 |
0.05% |
--- |
| 111 |
300102 |
乾照光电 |
0.05% |
7.14 |
73.97 |
0.06% |
--- |
| 112 |
300681 |
英搏尔 |
0.04% |
2.11 |
52.58 |
0.04% |
--- |
| 113 |
300618 |
寒锐钴业 |
0.03% |
1.22 |
41.20 |
0.03% |
--- |
| 114 |
688410 |
山外山 |
0.03% |
3.60 |
40.22 |
0.03% |
--- |
| 115 |
603659 |
璞泰来 |
0.03% |
2.85 |
45.26 |
0.03% |
--- |
| 116 |
300590 |
移为通信 |
0.03% |
2.84 |
43.91 |
0.03% |
--- |
| 117 |
300418 |
昆仑万维 |
0.03% |
1.16 |
44.64 |
0.03% |
--- |
| 118 |
002892 |
科力尔 |
0.02% |
2.24 |
34.50 |
0.03% |
--- |
| 119 |
688503 |
聚和材料 |
0.02% |
0.53 |
23.52 |
0.02% |
--- |
| 120 |
688102 |
斯瑞新材 |
0.02% |
3.78 |
33.36 |
0.03% |
--- |
| 121 |
688279 |
峰岹科技 |
0.02% |
0.22 |
34.02 |
0.03% |
--- |
| 122 |
688166 |
博瑞医药 |
0.02% |
1.05 |
31.82 |
0.02% |
--- |
| 123 |
301219 |
腾远钴业 |
0.02% |
0.68 |
30.74 |
0.02% |
--- |
| 124 |
688032 |
禾迈股份 |
0.02% |
0.21 |
23.22 |
0.02% |
--- |
| 125 |
301236 |
软通动力 |
0.02% |
0.37 |
21.72 |
0.02% |
--- |
| 126 |
300725 |
药石科技 |
0.02% |
0.92 |
30.91 |
0.02% |
--- |
| 127 |
002851 |
麦格米特 |
0.02% |
0.41 |
25.20 |
0.02% |
--- |
| 128 |
688700 |
东威科技 |
0.02% |
1.08 |
31.68 |
0.02% |
--- |
| 129 |
688582 |
芯动联科 |
0.01% |
0.24 |
12.23 |
0.01% |
--- |
| 130 |
688375 |
国博电子 |
0.01% |
0.16 |
8.05 |
0.01% |
--- |
| 131 |
688127 |
蓝特光学 |
0.01% |
0.61 |
16.44 |
0.01% |
--- |
| 132 |
300783 |
三只松鼠 |
0.01% |
0.21 |
7.74 |
0.01% |
--- |
| 133 |
301299 |
卓创资讯 |
0.01% |
0.33 |
19.44 |
0.01% |
--- |
| 134 |
300319 |
麦捷科技 |
0.01% |
0.95 |
11.86 |
0.01% |
--- |
| 135 |
688578 |
艾力斯 |
0.01% |
0.19 |
11.19 |
0.01% |
--- |
| 136 |
300772 |
运达股份 |
0.01% |
0.88 |
11.65 |
0.01% |
--- |
| 137 |
688195 |
腾景科技 |
0.01% |
0.38 |
15.21 |
0.01% |
--- |
| 138 |
688205 |
德科立 |
0.01% |
0.09 |
7.84 |
0.01% |
--- |
| 139 |
688631 |
莱斯信息 |
0.01% |
0.18 |
15.93 |
0.01% |
--- |
| 140 |
300690 |
双一科技 |
0.01% |
0.59 |
13.34 |
0.01% |
--- |
| 141 |
688232 |
新点软件 |
0.01% |
0.50 |
14.41 |
0.01% |
--- |
| 142 |
688223 |
晶科能源 |
0.01% |
2.49 |
17.71 |
0.01% |
--- |
| 143 |
688106 |
金宏气体 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
| 144 |
300115 |
长盈精密 |
0.00% |
0.39 |
6.33 |
0.00% |
--- |
| 145 |
300184 |
力源信息 |
0.00% |
0.02 |
0.19 |
0.00% |
--- |
| 146 |
300286 |
安科瑞 |
0.00% |
0.04 |
0.82 |
0.00% |
--- |
| 147 |
300303 |
聚飞光电 |
0.00% |
0.56 |
3.82 |
0.00% |
--- |
| 148 |
300357 |
我武生物 |
0.00% |
0.24 |
4.88 |
0.00% |
--- |
| 149 |
300444 |
双杰电气 |
0.00% |
0.30 |
2.05 |
0.00% |
--- |
| 150 |
300569 |
天能重工 |
0.00% |
0.13 |
0.65 |
0.00% |
--- |
| 151 |
300576 |
容大感光 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
| 152 |
300602 |
飞荣达 |
0.00% |
0.09 |
1.73 |
0.00% |
--- |
| 153 |
300620 |
光库科技 |
0.00% |
0.01 |
0.49 |
0.00% |
--- |
| 154 |
300662 |
科锐国际 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
| 155 |
300726 |
宏达电子 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
| 156 |
300738 |
奥飞数据 |
0.00% |
0.04 |
0.58 |
0.00% |
--- |
| 157 |
300880 |
迦南智能 |
0.00% |
0.06 |
1.33 |
0.00% |
--- |
| 158 |
300999 |
金龙鱼 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
| 159 |
301012 |
扬电科技 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
| 160 |
301551 |
无线传媒 |
0.00% |
0.07 |
2.82 |
0.00% |
--- |
| 161 |
301571 |
国科天成 |
0.00% |
0.04 |
1.43 |
0.00% |
--- |
| 162 |
301586 |
佳力奇 |
0.00% |
0.02 |
1.14 |
0.00% |
--- |
| 163 |
301603 |
乔锋智能 |
0.00% |
0.02 |
0.98 |
0.00% |
--- |
| 164 |
301606 |
绿联科技 |
0.00% |
0.04 |
1.45 |
0.00% |
--- |
| 165 |
301611 |
珂玛科技 |
0.00% |
0.08 |
4.51 |
0.00% |
--- |
| 166 |
603285 |
键邦股份 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 167 |
603350 |
安乃达 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 168 |
603728 |
鸣志电器 |
0.00% |
0.02 |
1.08 |
0.00% |
--- |
| 169 |
688005 |
容百科技 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
| 170 |
688006 |
杭可科技 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
| 171 |
688016 |
心脉医疗 |
0.00% |
0.00 |
0.23 |
0.00% |
--- |
| 172 |
688017 |
绿的谐波 |
0.00% |
0.03 |
2.98 |
0.00% |
--- |
| 173 |
688018 |
乐鑫科技 |
0.00% |
0.00 |
0.89 |
0.00% |
--- |
| 174 |
688019 |
安集科技 |
0.00% |
0.00 |
0.31 |
0.00% |
--- |
| 175 |
688020 |
方邦股份 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
| 176 |
688029 |
南微医学 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
| 177 |
688037 |
芯源微 |
0.00% |
0.00 |
0.29 |
0.00% |
--- |
| 178 |
688063 |
派能科技 |
0.00% |
0.00 |
0.14 |
0.00% |
--- |
| 179 |
688076 |
ST诺泰 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 180 |
688087 |
英科再生 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
| 181 |
688088 |
虹软科技 |
0.00% |
0.14 |
5.48 |
0.00% |
--- |
| 182 |
688099 |
晶晨股份 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
| 183 |
688116 |
天奈科技 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 184 |
688117 |
圣诺生物 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
| 185 |
688120 |
华海清科 |
0.00% |
0.02 |
3.26 |
0.00% |
--- |
| 186 |
688123 |
聚辰股份 |
0.00% |
0.01 |
0.49 |
0.00% |
--- |
| 187 |
688126 |
沪硅产业 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
| 188 |
688169 |
石头科技 |
0.00% |
0.01 |
1.27 |
0.00% |
--- |
| 189 |
688188 |
柏楚电子 |
0.00% |
0.00 |
0.21 |
0.00% |
--- |
| 190 |
688208 |
道通科技 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
| 191 |
688226 |
威腾电气 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
| 192 |
688233 |
神工股份 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
| 193 |
688276 |
百克生物 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
| 194 |
688289 |
圣湘生物 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 195 |
688300 |
联瑞新材 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
| 196 |
688303 |
大全能源 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
| 197 |
688312 |
燕麦科技 |
0.00% |
0.08 |
2.46 |
0.00% |
--- |
| 198 |
688317 |
之江生物 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
| 199 |
688319 |
欧林生物 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
| 200 |
688348 |
昱能科技 |
0.00% |
0.06 |
2.99 |
0.00% |
--- |
| 201 |
688358 |
祥生医疗 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
| 202 |
688390 |
固德威 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
| 203 |
688510 |
航亚科技 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
| 204 |
688518 |
联赢激光 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
| 205 |
688556 |
高测股份 |
0.00% |
0.12 |
1.37 |
0.00% |
--- |
| 206 |
688561 |
奇安信 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
| 207 |
688569 |
铁科轨道 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
| 208 |
688586 |
江航装备 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
| 209 |
688595 |
芯海科技 |
0.00% |
0.00 |
0.14 |
0.00% |
--- |
| 210 |
688599 |
天合光能 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
| 211 |
688611 |
杭州柯林 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
| 212 |
688628 |
优利德 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
| 213 |
688639 |
华恒生物 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
| 214 |
688663 |
新风光 |
0.00% |
0.05 |
1.00 |
0.00% |
--- |
| 215 |
688686 |
奥普特 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
| 216 |
688690 |
纳微科技 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
| 217 |
688707 |
振华新材 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
| 218 |
688721 |
龙图光罩 |
0.00% |
0.03 |
1.59 |
0.00% |
--- |
| 219 |
688779 |
五矿新能 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
| 220 |
688800 |
瑞可达 |
0.00% |
0.00 |
0.24 |
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 |
9.25% |
54.08 |
9735.86 |
9.80% |
-16.85 (-31.16%) |
| 2 |
300760 |
迈瑞医疗 |
6.12% |
22.15 |
6443.25 |
6.48% |
4.89 (22.08%) |
| 3 |
300308 |
中际旭创 |
5.26% |
40.16 |
5537.81 |
5.57% |
5.64 (14.05%) |
| 4 |
300059 |
东方财富 |
4.41% |
440.11 |
4647.52 |
4.68% |
15.41 (3.50%) |
| 5 |
300274 |
阳光电源 |
4.17% |
70.75 |
4388.41 |
4.42% |
17.64 (24.94%) |
| 6 |
300502 |
新易盛 |
3.29% |
32.86 |
3468.37 |
3.49% |
新增 |
| 7 |
300498 |
温氏股份 |
3.27% |
173.59 |
3440.64 |
3.46% |
9.83 (5.66%) |
| 8 |
300014 |
亿纬锂能 |
2.99% |
78.74 |
3143.40 |
3.16% |
-14.37 (-18.25%) |
| 9 |
300124 |
汇川技术 |
2.70% |
55.35 |
2839.52 |
2.86% |
-3.19 (-5.76%) |
| 10 |
300408 |
三环集团 |
2.32% |
83.62 |
2440.87 |
2.46% |
71.17 (85.11%) |
| 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 |
9.25% |
54.08 |
9735.86 |
9.80% |
-16.85 (-31.16%) |
| 2 |
300760 |
迈瑞医疗 |
6.12% |
22.15 |
6443.25 |
6.48% |
4.89 (22.08%) |
| 3 |
300308 |
中际旭创 |
5.26% |
40.16 |
5537.81 |
5.57% |
5.64 (14.05%) |
| 4 |
300059 |
东方财富 |
4.41% |
440.11 |
4647.52 |
4.68% |
15.41 (3.50%) |
| 5 |
300274 |
阳光电源 |
4.17% |
70.75 |
4388.41 |
4.42% |
17.64 (24.94%) |
| 6 |
300502 |
新易盛 |
3.29% |
32.86 |
3468.37 |
3.49% |
新增 |
| 7 |
300498 |
温氏股份 |
3.27% |
173.59 |
3440.64 |
3.46% |
9.83 (5.66%) |
| 8 |
300014 |
亿纬锂能 |
2.99% |
78.74 |
3143.40 |
3.16% |
-14.37 (-18.25%) |
| 9 |
300124 |
汇川技术 |
2.70% |
55.35 |
2839.52 |
2.86% |
-3.19 (-5.76%) |
| 10 |
300408 |
三环集团 |
2.32% |
83.62 |
2440.87 |
2.46% |
71.17 (85.11%) |
| 11 |
300122 |
智飞生物 |
2.07% |
77.80 |
2180.77 |
2.19% |
--- |
| 12 |
300751 |
迈为股份 |
1.79% |
15.76 |
1883.00 |
1.89% |
--- |
| 13 |
300573 |
兴齐眼药 |
1.74% |
11.15 |
1828.27 |
1.84% |
--- |
| 14 |
300003 |
乐普医疗 |
1.60% |
113.55 |
1685.08 |
1.70% |
--- |
| 15 |
300628 |
亿联网络 |
1.58% |
45.26 |
1664.14 |
1.67% |
--- |
| 16 |
300142 |
沃森生物 |
1.57% |
145.62 |
1657.16 |
1.67% |
--- |
| 17 |
300866 |
安克创新 |
1.50% |
22.14 |
1576.30 |
1.59% |
--- |
| 18 |
300001 |
特锐德 |
1.47% |
77.09 |
1551.05 |
1.56% |
--- |
| 19 |
300073 |
当升科技 |
1.43% |
43.91 |
1506.43 |
1.52% |
--- |
| 20 |
300373 |
扬杰科技 |
1.35% |
36.45 |
1417.90 |
1.43% |
--- |
| 21 |
300253 |
卫宁健康 |
1.31% |
233.06 |
1375.03 |
1.38% |
--- |
| 22 |
300568 |
星源材质 |
1.28% |
164.73 |
1350.78 |
1.36% |
--- |
| 23 |
300601 |
康泰生物 |
1.25% |
84.63 |
1321.02 |
1.33% |
--- |
| 24 |
300015 |
爱尔眼科 |
1.22% |
124.58 |
1285.61 |
1.29% |
--- |
| 25 |
300803 |
指南针 |
1.21% |
34.97 |
1273.26 |
1.28% |
--- |
| 26 |
300769 |
德方纳米 |
1.12% |
41.86 |
1180.48 |
1.19% |
--- |
| 27 |
300888 |
稳健医疗 |
1.11% |
46.02 |
1164.20 |
1.17% |
--- |
| 28 |
300376 |
易事特 |
1.09% |
286.00 |
1146.87 |
1.15% |
--- |
| 29 |
300861 |
美畅股份 |
1.04% |
56.40 |
1091.41 |
1.10% |
--- |
| 30 |
300294 |
博雅生物 |
0.88% |
28.14 |
928.62 |
0.93% |
--- |
| 31 |
301029 |
怡合达 |
0.73% |
39.35 |
773.62 |
0.78% |
--- |
| 32 |
300529 |
健帆生物 |
0.66% |
25.48 |
693.17 |
0.70% |
--- |
| 33 |
300383 |
光环新网 |
0.61% |
75.71 |
639.74 |
0.64% |
--- |
| 34 |
300207 |
欣旺达 |
0.56% |
38.68 |
586.70 |
0.59% |
--- |
| 35 |
300433 |
蓝思科技 |
0.52% |
29.85 |
544.68 |
0.55% |
--- |
| 36 |
300759 |
康龙化成 |
0.51% |
28.76 |
534.34 |
0.54% |
--- |
| 37 |
300999 |
金龙鱼 |
0.51% |
19.81 |
541.80 |
0.55% |
--- |
| 38 |
300919 |
中伟新材 |
0.50% |
16.89 |
523.28 |
0.53% |
--- |
| 39 |
300418 |
昆仑万维 |
0.46% |
14.93 |
481.23 |
0.48% |
--- |
| 40 |
300558 |
贝达药业 |
0.45% |
14.50 |
471.98 |
0.47% |
--- |
| 41 |
300390 |
天华新能 |
0.39% |
23.92 |
410.94 |
0.41% |
--- |
| 42 |
300487 |
蓝晓科技 |
0.35% |
8.73 |
364.46 |
0.37% |
--- |
| 43 |
688208 |
道通科技 |
0.29% |
12.49 |
301.63 |
0.30% |
--- |
| 44 |
002441 |
众业达 |
0.29% |
39.78 |
301.53 |
0.30% |
--- |
| 45 |
000768 |
中航西飞 |
0.29% |
12.49 |
300.13 |
0.30% |
--- |
| 46 |
300818 |
耐普矿机 |
0.29% |
11.87 |
302.69 |
0.30% |
--- |
| 47 |
601138 |
工业富联 |
0.29% |
11.08 |
303.59 |
0.31% |
--- |
| 48 |
600458 |
时代新材 |
0.28% |
29.17 |
294.62 |
0.30% |
--- |
| 49 |
603699 |
纽威股份 |
0.28% |
16.92 |
289.67 |
0.29% |
--- |
| 50 |
002138 |
顺络电子 |
0.28% |
10.55 |
289.70 |
0.29% |
--- |
| 51 |
000683 |
博源化工 |
0.28% |
42.15 |
291.26 |
0.29% |
--- |
| 52 |
300218 |
安利股份 |
0.28% |
19.70 |
297.08 |
0.30% |
--- |
| 53 |
000830 |
鲁西化工 |
0.28% |
25.45 |
294.94 |
0.30% |
--- |
| 54 |
601700 |
风范股份 |
0.28% |
66.40 |
291.50 |
0.29% |
--- |
| 55 |
300181 |
佐力药业 |
0.28% |
19.55 |
295.60 |
0.30% |
--- |
| 56 |
300109 |
新开源 |
0.28% |
25.45 |
294.71 |
0.30% |
--- |
| 57 |
300777 |
中简科技 |
0.28% |
13.89 |
298.67 |
0.30% |
--- |
| 58 |
002335 |
科华数据 |
0.27% |
13.46 |
284.35 |
0.29% |
--- |
| 59 |
600329 |
达仁堂 |
0.27% |
8.92 |
288.92 |
0.29% |
--- |
| 60 |
300450 |
先导智能 |
0.27% |
17.35 |
288.60 |
0.29% |
--- |
| 61 |
601311 |
骆驼股份 |
0.26% |
33.80 |
271.08 |
0.27% |
--- |
| 62 |
600487 |
亨通光电 |
0.25% |
16.45 |
259.42 |
0.26% |
--- |
| 63 |
600875 |
东方电气 |
0.25% |
14.12 |
260.51 |
0.26% |
--- |
| 64 |
600993 |
马应龙 |
0.25% |
9.95 |
265.37 |
0.27% |
--- |
| 65 |
002897 |
意华股份 |
0.24% |
6.59 |
248.18 |
0.25% |
--- |
| 66 |
603530 |
神马电力 |
0.24% |
9.53 |
252.45 |
0.25% |
--- |
| 67 |
002916 |
深南电路 |
0.24% |
2.35 |
248.56 |
0.25% |
--- |
| 68 |
603050 |
科林电气 |
0.24% |
10.29 |
249.64 |
0.25% |
--- |
| 69 |
000922 |
佳电股份 |
0.24% |
20.85 |
248.74 |
0.25% |
--- |
| 70 |
000682 |
东方电子 |
0.24% |
23.10 |
255.02 |
0.26% |
--- |
| 71 |
600580 |
卧龙电驱 |
0.23% |
20.35 |
247.25 |
0.25% |
--- |
| 72 |
601865 |
福莱特 |
0.23% |
11.90 |
239.19 |
0.24% |
--- |
| 73 |
600141 |
兴发集团 |
0.23% |
12.65 |
241.36 |
0.24% |
--- |
| 74 |
002422 |
科伦药业 |
0.23% |
8.08 |
245.07 |
0.25% |
--- |
| 75 |
002745 |
木林森 |
0.23% |
29.46 |
237.45 |
0.24% |
--- |
| 76 |
605168 |
三人行 |
0.21% |
8.25 |
217.22 |
0.22% |
--- |
| 77 |
000400 |
许继电气 |
0.20% |
6.18 |
212.65 |
0.21% |
--- |
| 78 |
600894 |
广日股份 |
0.20% |
17.86 |
205.39 |
0.21% |
--- |
| 79 |
600312 |
平高电气 |
0.20% |
11.00 |
213.95 |
0.22% |
--- |
| 80 |
300979 |
华利集团 |
0.20% |
3.54 |
215.70 |
0.22% |
--- |
| 81 |
688510 |
航亚科技 |
0.20% |
11.29 |
207.81 |
0.21% |
--- |
| 82 |
688087 |
英科再生 |
0.19% |
7.54 |
195.14 |
0.20% |
--- |
| 83 |
002801 |
微光股份 |
0.19% |
10.46 |
198.32 |
0.20% |
--- |
| 84 |
002698 |
博实股份 |
0.19% |
15.94 |
195.58 |
0.20% |
--- |
| 85 |
002625 |
光启技术 |
0.19% |
11.48 |
199.18 |
0.20% |
--- |
| 86 |
002967 |
广电计量 |
0.19% |
16.60 |
195.88 |
0.20% |
--- |
| 87 |
000915 |
华特达因 |
0.19% |
6.54 |
197.25 |
0.20% |
--- |
| 88 |
601019 |
山东出版 |
0.19% |
16.94 |
200.23 |
0.20% |
--- |
| 89 |
603160 |
汇顶科技 |
0.19% |
2.92 |
200.75 |
0.20% |
--- |
| 90 |
603501 |
豪威集团 |
0.19% |
2.00 |
198.74 |
0.20% |
--- |
| 91 |
603508 |
思维列控 |
0.19% |
10.74 |
201.38 |
0.20% |
--- |
| 92 |
603633 |
徕木股份 |
0.19% |
25.20 |
199.33 |
0.20% |
--- |
| 93 |
000777 |
中核科技 |
0.19% |
13.14 |
200.78 |
0.20% |
--- |
| 94 |
688628 |
优利德 |
0.19% |
6.00 |
196.62 |
0.20% |
--- |
| 95 |
002371 |
北方华创 |
0.19% |
0.62 |
198.33 |
0.20% |
--- |
| 96 |
002128 |
电投能源 |
0.19% |
9.40 |
198.38 |
0.20% |
--- |
| 97 |
002053 |
云南能投 |
0.19% |
16.14 |
195.13 |
0.20% |
--- |
| 98 |
002773 |
康弘药业 |
0.19% |
9.00 |
194.85 |
0.20% |
--- |
| 99 |
000544 |
中原环保 |
0.19% |
25.28 |
198.95 |
0.20% |
--- |
| 100 |
605183 |
确成股份 |
0.19% |
12.78 |
197.58 |
0.20% |
--- |
| 101 |
600452 |
涪陵电力 |
0.18% |
15.24 |
193.09 |
0.19% |
--- |
| 102 |
688116 |
天奈科技 |
0.18% |
8.40 |
193.92 |
0.20% |
--- |
| 103 |
601601 |
中国太保 |
0.16% |
6.03 |
168.00 |
0.17% |
--- |
| 104 |
603979 |
金诚信 |
0.16% |
3.38 |
170.79 |
0.17% |
--- |
| 105 |
600886 |
国投电力 |
0.16% |
9.43 |
172.00 |
0.17% |
--- |
| 106 |
601600 |
中国铝业 |
0.16% |
22.15 |
169.00 |
0.17% |
--- |
| 107 |
600362 |
江西铜业 |
0.16% |
6.98 |
165.29 |
0.17% |
--- |
| 108 |
000899 |
赣能股份 |
0.16% |
17.28 |
167.10 |
0.17% |
--- |
| 109 |
600803 |
新奥股份 |
0.16% |
8.05 |
167.44 |
0.17% |
--- |
| 110 |
600809 |
山西汾酒 |
0.16% |
0.78 |
164.49 |
0.17% |
--- |
| 111 |
000875 |
电投绿能 |
0.16% |
31.43 |
167.52 |
0.17% |
--- |
| 112 |
601020 |
华钰矿业 |
0.16% |
13.28 |
169.98 |
0.17% |
--- |
| 113 |
002532 |
天山铝业 |
0.16% |
20.73 |
168.12 |
0.17% |
--- |
| 114 |
300136 |
信维通信 |
0.16% |
8.65 |
169.37 |
0.17% |
--- |
| 115 |
000878 |
云南铜业 |
0.16% |
13.20 |
164.47 |
0.17% |
--- |
| 116 |
600021 |
上海电力 |
0.16% |
17.35 |
171.59 |
0.17% |
--- |
| 117 |
605198 |
安德利 |
0.15% |
6.18 |
163.15 |
0.16% |
--- |
| 118 |
002378 |
章源钨业 |
0.15% |
28.28 |
162.33 |
0.16% |
--- |
| 119 |
000933 |
神火股份 |
0.14% |
7.40 |
149.70 |
0.15% |
--- |
| 120 |
300775 |
三角防务 |
0.13% |
4.47 |
136.78 |
0.14% |
--- |
| 121 |
603507 |
振江股份 |
0.09% |
3.03 |
99.44 |
0.10% |
--- |
| 122 |
300782 |
卓胜微 |
0.04% |
0.50 |
39.10 |
0.04% |
--- |
| 123 |
300908 |
仲景食品 |
0.01% |
0.23 |
6.39 |
0.01% |
--- |
| 124 |
300347 |
泰格医药 |
0.01% |
0.30 |
14.46 |
0.01% |
--- |
| 125 |
300033 |
同花顺 |
0.01% |
0.06 |
5.73 |
0.01% |
--- |
| 126 |
300676 |
华大基因 |
0.00% |
0.00 |
0.14 |
0.00% |
--- |
| 127 |
000157 |
中联重科 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
| 128 |
000919 |
金陵药业 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
| 129 |
000932 |
华菱钢铁 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
| 130 |
001387 |
雪祺电气 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
| 131 |
001389 |
广合科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
| 132 |
002063 |
远光软件 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
| 133 |
002393 |
力生制药 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
| 134 |
002570 |
贝因美 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
| 135 |
002911 |
佛燃能源 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
| 136 |
003022 |
联泓新科 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
| 137 |
300009 |
安科生物 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
| 138 |
300012 |
华测检测 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
| 139 |
300070 |
碧水源 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
| 140 |
300118 |
东方日升 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
| 141 |
300144 |
宋城演艺 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
| 142 |
300223 |
北京君正 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
| 143 |
300296 |
利亚德 |
0.00% |
0.01 |
0.02 |
0.00% |
--- |
| 144 |
300316 |
晶盛机电 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
| 145 |
300394 |
天孚通信 |
0.00% |
0.01 |
0.53 |
0.00% |
--- |
| 146 |
300416 |
苏试试验 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
| 147 |
300438 |
鹏辉能源 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
| 148 |
300454 |
深信服 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
| 149 |
300474 |
景嘉微 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 150 |
300496 |
中科创达 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
| 151 |
300595 |
欧普康视 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
| 152 |
300617 |
安靠智电 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
| 153 |
300639 |
凯普生物 |
0.00% |
0.01 |
0.03 |
0.00% |
--- |
| 154 |
300661 |
圣邦股份 |
0.00% |
0.00 |
0.36 |
0.00% |
--- |
| 155 |
300666 |
江丰电子 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
| 156 |
300682 |
朗新科技 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
| 157 |
300699 |
光威复材 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 158 |
300726 |
宏达电子 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 159 |
300748 |
金力永磁 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
| 160 |
300763 |
锦浪科技 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
| 161 |
300776 |
帝尔激光 |
0.00% |
0.00 |
0.21 |
0.00% |
--- |
| 162 |
300882 |
万胜智能 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
| 163 |
300896 |
爱美客 |
0.00% |
0.01 |
0.98 |
0.00% |
--- |
| 164 |
300957 |
贝泰妮 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 165 |
301536 |
星宸科技 |
0.00% |
0.05 |
1.55 |
0.00% |
--- |
| 166 |
301580 |
爱迪特 |
0.00% |
0.02 |
1.33 |
0.00% |
--- |
| 167 |
301591 |
肯特股份 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
| 168 |
302132 |
中航成飞 |
0.00% |
0.00 |
0.22 |
0.00% |
--- |
| 169 |
600420 |
国药现代 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
| 170 |
600517 |
国网英大 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
| 171 |
600623 |
华谊集团 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
| 172 |
600869 |
远东股份 |
0.00% |
0.01 |
0.02 |
0.00% |
--- |
| 173 |
601231 |
环旭电子 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
| 174 |
601369 |
陕鼓动力 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
| 175 |
601377 |
兴业证券 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
| 176 |
601727 |
上海电气 |
0.00% |
0.01 |
0.02 |
0.00% |
--- |
| 177 |
603053 |
成都燃气 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
| 178 |
603285 |
键邦股份 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
| 179 |
603350 |
安乃达 |
0.00% |
0.11 |
2.16 |
0.00% |
--- |
| 180 |
603659 |
璞泰来 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
| 181 |
605016 |
百龙创园 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
| 182 |
688002 |
睿创微纳 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
| 183 |
688005 |
容百科技 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
| 184 |
688006 |
杭可科技 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
| 185 |
688012 |
中微公司 |
0.00% |
0.00 |
0.69 |
0.00% |
--- |
| 186 |
688016 |
心脉医疗 |
0.00% |
0.01 |
0.83 |
0.00% |
--- |
| 187 |
688019 |
安集科技 |
0.00% |
0.01 |
0.98 |
0.00% |
--- |
| 188 |
688020 |
方邦股份 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
| 189 |
688029 |
南微医学 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
| 190 |
688037 |
芯源微 |
0.00% |
0.01 |
0.83 |
0.00% |
--- |
| 191 |
688063 |
派能科技 |
0.00% |
0.00 |
0.14 |
0.00% |
--- |
| 192 |
688099 |
晶晨股份 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
| 193 |
688106 |
金宏气体 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
| 194 |
688126 |
沪硅产业 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
| 195 |
688131 |
皓元医药 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
| 196 |
688188 |
柏楚电子 |
0.00% |
0.01 |
2.33 |
0.00% |
--- |
| 197 |
688226 |
威腾电气 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
| 198 |
688233 |
神工股份 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
| 199 |
688276 |
百克生物 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
| 200 |
688289 |
圣湘生物 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
| 201 |
688303 |
大全能源 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
| 202 |
688317 |
之江生物 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
| 203 |
688318 |
财富趋势 |
0.00% |
0.01 |
0.63 |
0.00% |
--- |
| 204 |
688319 |
欧林生物 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
| 205 |
688358 |
祥生医疗 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 206 |
688385 |
复旦微电 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
| 207 |
688390 |
固德威 |
0.00% |
0.01 |
0.68 |
0.00% |
--- |
| 208 |
688396 |
华润微 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
| 209 |
688408 |
中信博 |
0.00% |
0.01 |
0.57 |
0.00% |
--- |
| 210 |
688518 |
联赢激光 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
| 211 |
688556 |
高测股份 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
| 212 |
688561 |
奇安信 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
| 213 |
688569 |
铁科轨道 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
| 214 |
688586 |
江航装备 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
| 215 |
688595 |
芯海科技 |
0.00% |
0.00 |
0.13 |
0.00% |
--- |
| 216 |
688599 |
天合光能 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
| 217 |
688686 |
奥普特 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
| 218 |
688690 |
纳微科技 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
| 219 |
688691 |
灿芯股份 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
| 220 |
688698 |
伟创电气 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
| 221 |
688707 |
振华新材 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
| 222 |
688779 |
五矿新能 |
0.00% |
0.01 |
0.03 |
0.00% |
--- |
| 223 |
000050 |
深天马A |
0.00% |
0.01 |
0.06 |
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 |
9.96% |
70.93 |
11579.88 |
10.59% |
15.03 (21.19%) |
| 2 |
300059 |
东方财富 |
5.13% |
424.70 |
5962.73 |
5.45% |
42.23 (9.94%) |
| 3 |
300760 |
迈瑞医疗 |
4.32% |
17.26 |
5015.35 |
4.59% |
-4.78 (-27.70%) |
| 4 |
300274 |
阳光电源 |
4.00% |
53.10 |
4651.31 |
4.25% |
-6.08 (-11.45%) |
| 5 |
300014 |
亿纬锂能 |
3.38% |
93.11 |
3929.36 |
3.59% |
-18.79 (-20.18%) |
| 6 |
300308 |
中际旭创 |
3.35% |
34.52 |
3897.65 |
3.56% |
新增 |
| 7 |
300124 |
汇川技术 |
3.18% |
58.54 |
3696.29 |
3.38% |
-27.61 (-47.16%) |
| 8 |
300498 |
温氏股份 |
2.83% |
163.76 |
3285.12 |
3.00% |
153.49 (93.73%) |
| 9 |
300122 |
智飞生物 |
2.53% |
48.06 |
2937.02 |
2.69% |
18.34 (38.16%) |
| 10 |
300347 |
泰格医药 |
1.93% |
40.74 |
2239.35 |
2.05% |
-14.22 (-34.91%) |
| 季报日期: 2023-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300750 |
宁德时代 |
9.96% |
70.93 |
11579.88 |
10.59% |
15.03 (21.19%) |
| 2 |
300059 |
东方财富 |
5.13% |
424.70 |
5962.73 |
5.45% |
42.23 (9.94%) |
| 3 |
300760 |
迈瑞医疗 |
4.32% |
17.26 |
5015.35 |
4.59% |
-4.78 (-27.70%) |
| 4 |
300274 |
阳光电源 |
4.00% |
53.10 |
4651.31 |
4.25% |
-6.08 (-11.45%) |
| 5 |
300014 |
亿纬锂能 |
3.38% |
93.11 |
3929.36 |
3.59% |
-18.79 (-20.18%) |
| 6 |
300308 |
中际旭创 |
3.35% |
34.52 |
3897.65 |
3.56% |
新增 |
| 7 |
300124 |
汇川技术 |
3.18% |
58.54 |
3696.29 |
3.38% |
-27.61 (-47.16%) |
| 8 |
300498 |
温氏股份 |
2.83% |
163.76 |
3285.12 |
3.00% |
153.49 (93.73%) |
| 9 |
300122 |
智飞生物 |
2.53% |
48.06 |
2937.02 |
2.69% |
18.34 (38.16%) |
| 10 |
300347 |
泰格医药 |
1.93% |
40.74 |
2239.35 |
2.05% |
-14.22 (-34.91%) |
| 11 |
300450 |
先导智能 |
1.84% |
83.57 |
2139.49 |
1.96% |
--- |
| 12 |
300136 |
信维通信 |
1.79% |
88.08 |
2078.57 |
1.90% |
--- |
| 13 |
300759 |
康龙化成 |
1.79% |
71.68 |
2077.40 |
1.90% |
--- |
| 14 |
300207 |
欣旺达 |
1.63% |
128.71 |
1899.72 |
1.74% |
--- |
| 15 |
300496 |
中科创达 |
1.63% |
23.61 |
1889.91 |
1.73% |
--- |
| 16 |
300763 |
锦浪科技 |
1.63% |
27.14 |
1897.34 |
1.73% |
--- |
| 17 |
300999 |
金龙鱼 |
1.60% |
55.68 |
1858.49 |
1.70% |
--- |
| 18 |
300118 |
东方日升 |
1.51% |
99.40 |
1754.41 |
1.60% |
--- |
| 19 |
300474 |
景嘉微 |
1.45% |
23.81 |
1683.32 |
1.54% |
--- |
| 20 |
300015 |
爱尔眼科 |
1.43% |
104.74 |
1657.02 |
1.51% |
--- |
| 21 |
300454 |
深信服 |
1.43% |
22.93 |
1657.61 |
1.52% |
--- |
| 22 |
300769 |
德方纳米 |
1.39% |
26.52 |
1618.57 |
1.48% |
--- |
| 23 |
300383 |
光环新网 |
1.33% |
159.50 |
1550.33 |
1.42% |
--- |
| 24 |
300777 |
中简科技 |
1.32% |
51.41 |
1533.60 |
1.40% |
--- |
| 25 |
300253 |
卫宁健康 |
1.31% |
211.11 |
1517.85 |
1.39% |
--- |
| 26 |
300595 |
欧普康视 |
1.29% |
66.51 |
1501.70 |
1.37% |
--- |
| 27 |
300438 |
鹏辉能源 |
1.28% |
52.58 |
1487.56 |
1.36% |
--- |
| 28 |
300244 |
迪安诊断 |
1.27% |
61.94 |
1474.79 |
1.35% |
--- |
| 29 |
300373 |
扬杰科技 |
1.25% |
39.60 |
1453.32 |
1.33% |
--- |
| 30 |
300682 |
朗新科技 |
1.23% |
87.08 |
1427.24 |
1.30% |
--- |
| 31 |
300363 |
博腾股份 |
1.19% |
54.83 |
1378.97 |
1.26% |
--- |
| 32 |
300568 |
星源材质 |
1.13% |
85.28 |
1315.09 |
1.20% |
--- |
| 33 |
300413 |
芒果超媒 |
1.13% |
52.29 |
1317.71 |
1.20% |
--- |
| 34 |
301029 |
怡合达 |
1.11% |
49.82 |
1284.36 |
1.17% |
--- |
| 35 |
300726 |
宏达电子 |
1.05% |
40.54 |
1223.90 |
1.12% |
--- |
| 36 |
300223 |
北京君正 |
1.01% |
18.17 |
1174.37 |
1.07% |
--- |
| 37 |
300896 |
爱美客 |
0.92% |
3.64 |
1070.04 |
0.98% |
--- |
| 38 |
300957 |
贝泰妮 |
0.82% |
13.94 |
950.15 |
0.87% |
--- |
| 39 |
300782 |
卓胜微 |
0.71% |
5.88 |
829.49 |
0.76% |
--- |
| 40 |
300861 |
美畅股份 |
0.62% |
21.67 |
721.51 |
0.66% |
--- |
| 41 |
300390 |
天华新能 |
0.53% |
24.29 |
615.76 |
0.56% |
--- |
| 42 |
300776 |
帝尔激光 |
0.42% |
8.07 |
486.50 |
0.44% |
--- |
| 43 |
300142 |
沃森生物 |
0.37% |
18.41 |
432.72 |
0.40% |
--- |
| 44 |
002368 |
太极股份 |
0.33% |
12.88 |
380.35 |
0.35% |
--- |
| 45 |
300408 |
三环集团 |
0.32% |
12.45 |
366.65 |
0.34% |
--- |
| 46 |
603185 |
弘元绿能 |
0.24% |
8.41 |
279.96 |
0.26% |
--- |
| 47 |
688005 |
容百科技 |
0.24% |
7.00 |
278.64 |
0.25% |
--- |
| 48 |
000021 |
深科技 |
0.23% |
16.29 |
264.06 |
0.24% |
--- |
| 49 |
688707 |
振华新材 |
0.23% |
12.83 |
263.04 |
0.24% |
--- |
| 50 |
603707 |
健友股份 |
0.23% |
17.57 |
263.55 |
0.24% |
--- |
| 51 |
603308 |
应流股份 |
0.23% |
18.45 |
264.39 |
0.24% |
--- |
| 52 |
603108 |
润达医疗 |
0.23% |
13.18 |
268.21 |
0.25% |
--- |
| 53 |
601138 |
工业富联 |
0.23% |
17.46 |
264.00 |
0.24% |
--- |
| 54 |
600329 |
达仁堂 |
0.23% |
8.02 |
269.87 |
0.25% |
--- |
| 55 |
600161 |
天坛生物 |
0.23% |
8.65 |
267.63 |
0.24% |
--- |
| 56 |
300442 |
润泽科技 |
0.23% |
10.42 |
264.36 |
0.24% |
--- |
| 57 |
300133 |
华策影视 |
0.23% |
46.04 |
270.25 |
0.25% |
--- |
| 58 |
002916 |
深南电路 |
0.23% |
3.71 |
263.37 |
0.24% |
--- |
| 59 |
002625 |
光启技术 |
0.23% |
17.88 |
264.27 |
0.24% |
--- |
| 60 |
000039 |
中集集团 |
0.22% |
33.91 |
259.41 |
0.24% |
--- |
| 61 |
002709 |
天赐材料 |
0.22% |
10.05 |
252.05 |
0.23% |
--- |
| 62 |
688599 |
天合光能 |
0.22% |
9.07 |
258.86 |
0.24% |
--- |
| 63 |
002384 |
东山精密 |
0.22% |
13.91 |
252.88 |
0.23% |
--- |
| 64 |
688002 |
睿创微纳 |
0.22% |
5.85 |
258.88 |
0.24% |
--- |
| 65 |
002409 |
雅克科技 |
0.22% |
4.67 |
260.26 |
0.24% |
--- |
| 66 |
300418 |
昆仑万维 |
0.22% |
6.98 |
260.92 |
0.24% |
--- |
| 67 |
600438 |
通威股份 |
0.22% |
10.43 |
261.04 |
0.24% |
--- |
| 68 |
603067 |
振华股份 |
0.22% |
25.00 |
254.75 |
0.23% |
--- |
| 69 |
002129 |
TCL中环 |
0.22% |
16.28 |
254.62 |
0.23% |
--- |
| 70 |
002757 |
南兴股份 |
0.22% |
16.33 |
255.40 |
0.23% |
--- |
| 71 |
002268 |
电科网安 |
0.22% |
11.32 |
254.25 |
0.23% |
--- |
| 72 |
603360 |
百傲化学 |
0.22% |
23.73 |
250.83 |
0.23% |
--- |
| 73 |
603556 |
海兴电力 |
0.22% |
8.87 |
257.50 |
0.24% |
--- |
| 74 |
002810 |
山东赫达 |
0.22% |
11.94 |
253.01 |
0.23% |
--- |
| 75 |
603806 |
福斯特 |
0.22% |
10.45 |
253.62 |
0.23% |
--- |
| 76 |
000823 |
超声电子 |
0.22% |
26.59 |
254.42 |
0.23% |
--- |
| 77 |
002938 |
鹏鼎控股 |
0.21% |
11.09 |
247.51 |
0.23% |
--- |
| 78 |
603260 |
合盛硅业 |
0.21% |
4.79 |
244.29 |
0.22% |
--- |
| 79 |
601615 |
明阳智能 |
0.21% |
19.10 |
239.51 |
0.22% |
--- |
| 80 |
603486 |
科沃斯 |
0.21% |
5.94 |
246.15 |
0.23% |
--- |
| 81 |
603659 |
璞泰来 |
0.20% |
11.01 |
230.49 |
0.21% |
--- |
| 82 |
002139 |
拓邦股份 |
0.20% |
24.06 |
234.83 |
0.21% |
--- |
| 83 |
002851 |
麦格米特 |
0.20% |
9.51 |
233.95 |
0.21% |
--- |
| 84 |
002459 |
晶澳科技 |
0.20% |
11.47 |
237.74 |
0.22% |
--- |
| 85 |
002603 |
以岭药业 |
0.20% |
10.19 |
235.08 |
0.21% |
--- |
| 86 |
000661 |
长春高新 |
0.19% |
1.53 |
223.07 |
0.20% |
--- |
| 87 |
300398 |
飞凯材料 |
0.19% |
13.95 |
219.85 |
0.20% |
--- |
| 88 |
600867 |
通化东宝 |
0.19% |
20.16 |
218.33 |
0.20% |
--- |
| 89 |
002484 |
江海股份 |
0.19% |
14.10 |
226.45 |
0.21% |
--- |
| 90 |
000938 |
紫光股份 |
0.19% |
11.53 |
223.11 |
0.20% |
--- |
| 91 |
300660 |
江苏雷利 |
0.19% |
7.41 |
224.23 |
0.20% |
--- |
| 92 |
300033 |
同花顺 |
0.18% |
1.32 |
206.33 |
0.19% |
--- |
| 93 |
688385 |
复旦微电 |
0.18% |
5.50 |
212.41 |
0.19% |
--- |
| 94 |
300075 |
数字政通 |
0.18% |
11.95 |
210.32 |
0.19% |
--- |
| 95 |
002410 |
广联达 |
0.18% |
12.51 |
214.42 |
0.20% |
--- |
| 96 |
002180 |
纳思达 |
0.18% |
9.16 |
207.29 |
0.19% |
--- |
| 97 |
603259 |
药明康德 |
0.18% |
2.86 |
208.09 |
0.19% |
--- |
| 98 |
002821 |
凯莱英 |
0.15% |
1.46 |
169.51 |
0.15% |
--- |
| 99 |
002130 |
沃尔核材 |
0.15% |
22.64 |
170.93 |
0.16% |
--- |
| 100 |
000977 |
浪潮信息 |
0.15% |
5.23 |
173.64 |
0.16% |
--- |
| 101 |
688697 |
纽威数控 |
0.14% |
8.40 |
158.17 |
0.14% |
--- |
| 102 |
603290 |
斯达半导 |
0.14% |
0.93 |
168.33 |
0.15% |
--- |
| 103 |
002727 |
一心堂 |
0.14% |
6.96 |
161.19 |
0.15% |
--- |
| 104 |
603328 |
依顿电子 |
0.14% |
20.43 |
166.50 |
0.15% |
--- |
| 105 |
600481 |
双良节能 |
0.12% |
16.91 |
143.06 |
0.13% |
--- |
| 106 |
300982 |
苏文电能 |
0.12% |
4.08 |
134.05 |
0.12% |
--- |
| 107 |
605111 |
新洁能 |
0.12% |
3.66 |
138.46 |
0.13% |
--- |
| 108 |
688276 |
百克生物 |
0.01% |
0.18 |
9.70 |
0.01% |
--- |
| 109 |
688518 |
联赢激光 |
0.01% |
0.42 |
8.59 |
0.01% |
--- |
| 110 |
688779 |
五矿新能 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
| 111 |
000028 |
国药一致 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
| 112 |
000049 |
德赛电池 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
| 113 |
000513 |
丽珠集团 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
| 114 |
000811 |
冰轮环境 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
| 115 |
000902 |
新洋丰 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
| 116 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
| 117 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
| 118 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 119 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
| 120 |
002030 |
达安基因 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
| 121 |
002063 |
远光软件 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
| 122 |
002250 |
联化科技 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
| 123 |
002444 |
巨星科技 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
| 124 |
002533 |
金杯电工 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
| 125 |
002690 |
美亚光电 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
| 126 |
002833 |
弘亚数控 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
| 127 |
002984 |
森麒麟 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
| 128 |
300003 |
乐普医疗 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
| 129 |
300009 |
安科生物 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
| 130 |
300012 |
华测检测 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
| 131 |
300035 |
中科电气 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
| 132 |
300073 |
当升科技 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 133 |
300088 |
长信科技 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
| 134 |
300144 |
宋城演艺 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
| 135 |
300294 |
博雅生物 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
| 136 |
300296 |
利亚德 |
0.00% |
0.01 |
0.03 |
0.00% |
--- |
| 137 |
300316 |
晶盛机电 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
| 138 |
300357 |
我武生物 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
| 139 |
300376 |
易事特 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
| 140 |
300395 |
菲利华 |
0.00% |
0.00 |
0.12 |
0.00% |
--- |
| 141 |
300415 |
伊之密 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
| 142 |
300416 |
苏试试验 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
| 143 |
300433 |
蓝思科技 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
| 144 |
300487 |
蓝晓科技 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
| 145 |
300525 |
博思软件 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
| 146 |
300587 |
天铁科技 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
| 147 |
300618 |
寒锐钴业 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
| 148 |
300628 |
亿联网络 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
| 149 |
300661 |
圣邦股份 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
| 150 |
300666 |
江丰电子 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 151 |
300677 |
英科医疗 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
| 152 |
300699 |
光威复材 |
0.00% |
0.00 |
0.12 |
0.00% |
--- |
| 153 |
300725 |
药石科技 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 154 |
300748 |
金力永磁 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
| 155 |
300751 |
迈为股份 |
0.00% |
0.01 |
1.17 |
0.00% |
--- |
| 156 |
300832 |
新产业 |
0.00% |
0.01 |
0.63 |
0.00% |
--- |
| 157 |
300855 |
图南股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
| 158 |
300888 |
稳健医疗 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
| 159 |
300910 |
瑞丰新材 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
| 160 |
300919 |
中伟新材 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
| 161 |
300979 |
华利集团 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 162 |
301067 |
显盈科技 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
| 163 |
301071 |
力量钻石 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
| 164 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
| 165 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
| 166 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
| 167 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
| 168 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
| 169 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
| 170 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
| 171 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
| 172 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
| 173 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
| 174 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
| 175 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
| 176 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
| 177 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
| 178 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
| 179 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.00% |
--- |
| 180 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
| 181 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
| 182 |
301550 |
斯菱智驱 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
| 183 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
| 184 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
| 185 |
600563 |
法拉电子 |
0.00% |
0.01 |
0.55 |
0.00% |
--- |
| 186 |
601012 |
隆基绿能 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
| 187 |
603025 |
大豪科技 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
| 188 |
603217 |
元利科技 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
| 189 |
605168 |
三人行 |
0.00% |
0.01 |
0.60 |
0.00% |
--- |
| 190 |
688006 |
杭可科技 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
| 191 |
688063 |
派能科技 |
0.00% |
0.01 |
1.47 |
0.00% |
--- |
| 192 |
688099 |
晶晨股份 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
| 193 |
688116 |
天奈科技 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
| 194 |
688289 |
圣湘生物 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
| 195 |
688317 |
之江生物 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
| 196 |
688358 |
祥生医疗 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
| 197 |
688390 |
固德威 |
0.00% |
0.01 |
1.14 |
0.00% |
--- |
| 198 |
688569 |
铁科轨道 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
| 199 |
688595 |
芯海科技 |
0.00% |
0.00 |
0.18 |
0.00% |
--- |
| 200 |
688686 |
奥普特 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2023-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300750 |
宁德时代 |
9.78% |
55.90 |
12789.61 |
10.31% |
25.28 (45.22%) |
| 2 |
300316 |
晶盛机电 |
5.71% |
105.36 |
7469.98 |
6.02% |
44.13 (41.88%) |
| 3 |
300274 |
阳光电源 |
5.28% |
59.19 |
6902.76 |
5.56% |
14.23 (24.05%) |
| 4 |
300896 |
爱美客 |
5.27% |
15.50 |
6894.72 |
5.56% |
14.42 (93.03%) |
| 5 |
300014 |
亿纬锂能 |
5.18% |
111.90 |
6770.13 |
5.46% |
41.78 (37.34%) |
| 6 |
300760 |
迈瑞医疗 |
5.05% |
22.04 |
6607.17 |
5.33% |
-4.89 (-22.19%) |
| 7 |
300124 |
汇川技术 |
4.23% |
86.15 |
5531.77 |
4.46% |
0.32 (0.38%) |
| 8 |
300059 |
东方财富 |
4.15% |
382.46 |
5430.96 |
4.38% |
65.58 (17.15%) |
| 9 |
300003 |
乐普医疗 |
3.30% |
191.16 |
4322.14 |
3.48% |
35.59 (18.62%) |
| 10 |
300454 |
深信服 |
3.26% |
37.69 |
4268.39 |
3.44% |
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 |
9.78% |
55.90 |
12789.61 |
10.31% |
25.28 (45.22%) |
| 2 |
300316 |
晶盛机电 |
5.71% |
105.36 |
7469.98 |
6.02% |
44.13 (41.88%) |
| 3 |
300274 |
阳光电源 |
5.28% |
59.19 |
6902.76 |
5.56% |
14.23 (24.05%) |
| 4 |
300896 |
爱美客 |
5.27% |
15.50 |
6894.72 |
5.56% |
14.42 (93.03%) |
| 5 |
300014 |
亿纬锂能 |
5.18% |
111.90 |
6770.13 |
5.46% |
41.78 (37.34%) |
| 6 |
300760 |
迈瑞医疗 |
5.05% |
22.04 |
6607.17 |
5.33% |
-4.89 (-22.19%) |
| 7 |
300124 |
汇川技术 |
4.23% |
86.15 |
5531.77 |
4.46% |
0.32 (0.38%) |
| 8 |
300059 |
东方财富 |
4.15% |
382.46 |
5430.96 |
4.38% |
65.58 (17.15%) |
| 9 |
300003 |
乐普医疗 |
3.30% |
191.16 |
4322.14 |
3.48% |
35.59 (18.62%) |
| 10 |
300454 |
深信服 |
3.26% |
37.69 |
4268.39 |
3.44% |
新增 |
| 11 |
300763 |
锦浪科技 |
3.15% |
39.54 |
4115.67 |
3.32% |
--- |
| 12 |
300666 |
江丰电子 |
2.91% |
56.09 |
3811.88 |
3.07% |
--- |
| 13 |
300088 |
长信科技 |
2.88% |
624.15 |
3763.62 |
3.03% |
--- |
| 14 |
300693 |
盛弘股份 |
2.82% |
99.89 |
3687.94 |
2.97% |
--- |
| 15 |
300347 |
泰格医药 |
2.71% |
54.96 |
3546.96 |
2.86% |
--- |
| 16 |
300144 |
宋城演艺 |
2.61% |
275.24 |
3413.00 |
2.75% |
--- |
| 17 |
300777 |
中简科技 |
2.61% |
72.35 |
3419.32 |
2.76% |
--- |
| 18 |
300015 |
爱尔眼科 |
2.02% |
142.63 |
2645.77 |
2.13% |
--- |
| 19 |
300487 |
蓝晓科技 |
1.96% |
41.03 |
2560.90 |
2.06% |
--- |
| 20 |
300999 |
金龙鱼 |
1.86% |
60.95 |
2437.26 |
1.96% |
--- |
| 21 |
300769 |
德方纳米 |
1.65% |
19.53 |
2153.06 |
1.74% |
--- |
| 22 |
300438 |
鹏辉能源 |
1.48% |
40.29 |
1935.65 |
1.56% |
--- |
| 23 |
300296 |
利亚德 |
1.43% |
285.75 |
1865.91 |
1.50% |
--- |
| 24 |
300207 |
欣旺达 |
1.25% |
100.01 |
1632.12 |
1.32% |
--- |
| 25 |
300395 |
菲利华 |
1.21% |
32.22 |
1585.39 |
1.28% |
--- |
| 26 |
300122 |
智飞生物 |
1.00% |
29.72 |
1313.59 |
1.06% |
--- |
| 27 |
300073 |
当升科技 |
0.93% |
24.29 |
1222.33 |
0.99% |
--- |
| 28 |
300724 |
捷佳伟创 |
0.90% |
10.44 |
1172.93 |
0.95% |
--- |
| 29 |
300035 |
中科电气 |
0.77% |
84.22 |
1012.36 |
0.82% |
--- |
| 30 |
300136 |
信维通信 |
0.65% |
42.05 |
844.36 |
0.68% |
--- |
| 31 |
300009 |
安科生物 |
0.61% |
79.15 |
791.50 |
0.64% |
--- |
| 32 |
300827 |
上能电气 |
0.55% |
20.00 |
720.96 |
0.58% |
--- |
| 33 |
300759 |
康龙化成 |
0.53% |
18.10 |
692.87 |
0.56% |
--- |
| 34 |
300118 |
东方日升 |
0.45% |
22.94 |
587.95 |
0.47% |
--- |
| 35 |
300751 |
迈为股份 |
0.44% |
3.36 |
569.62 |
0.46% |
--- |
| 36 |
300919 |
中伟新材 |
0.43% |
9.30 |
560.39 |
0.45% |
--- |
| 37 |
300661 |
圣邦股份 |
0.36% |
5.78 |
474.96 |
0.38% |
--- |
| 38 |
300012 |
华测检测 |
0.31% |
20.77 |
404.98 |
0.33% |
--- |
| 39 |
300146 |
汤臣倍健 |
0.31% |
17.05 |
408.86 |
0.33% |
--- |
| 40 |
300033 |
同花顺 |
0.29% |
2.14 |
375.10 |
0.30% |
--- |
| 41 |
300861 |
美畅股份 |
0.29% |
8.89 |
385.56 |
0.31% |
--- |
| 42 |
300408 |
三环集团 |
0.26% |
11.72 |
343.98 |
0.28% |
--- |
| 43 |
300748 |
金力永磁 |
0.25% |
11.08 |
331.62 |
0.27% |
--- |
| 44 |
300037 |
新宙邦 |
0.22% |
5.48 |
284.36 |
0.23% |
--- |
| 45 |
300910 |
瑞丰新材 |
0.18% |
4.63 |
232.84 |
0.19% |
--- |
| 46 |
300832 |
新产业 |
0.17% |
3.68 |
217.00 |
0.17% |
--- |
| 47 |
300390 |
天华新能 |
0.17% |
6.27 |
224.42 |
0.18% |
--- |
| 48 |
300142 |
沃森生物 |
0.14% |
6.95 |
183.70 |
0.15% |
--- |
| 49 |
300496 |
中科创达 |
0.14% |
1.91 |
184.03 |
0.15% |
--- |
| 50 |
300498 |
温氏股份 |
0.14% |
10.27 |
188.54 |
0.15% |
--- |
| 51 |
300855 |
图南股份 |
0.12% |
4.57 |
161.29 |
0.13% |
--- |
| 52 |
300525 |
博思软件 |
0.10% |
8.17 |
125.36 |
0.10% |
--- |
| 53 |
300782 |
卓胜微 |
0.08% |
1.09 |
105.33 |
0.08% |
--- |
| 54 |
300432 |
富临精工 |
0.07% |
7.79 |
90.52 |
0.07% |
--- |
| 55 |
301067 |
显盈科技 |
0.04% |
2.23 |
48.46 |
0.04% |
--- |
| 56 |
300699 |
光威复材 |
0.04% |
1.87 |
57.67 |
0.05% |
--- |
| 57 |
300357 |
我武生物 |
0.04% |
1.60 |
53.86 |
0.04% |
--- |
| 58 |
300888 |
稳健医疗 |
0.04% |
1.37 |
57.17 |
0.05% |
--- |
| 59 |
300054 |
鼎龙股份 |
0.02% |
0.88 |
21.76 |
0.02% |
--- |
| 60 |
300725 |
药石科技 |
0.01% |
0.19 |
9.20 |
0.01% |
--- |
| 61 |
301292 |
海科新源 |
0.01% |
0.58 |
11.64 |
0.01% |
--- |
| 62 |
301358 |
湖南裕能 |
0.01% |
0.20 |
8.68 |
0.01% |
--- |
| 63 |
301202 |
朗威股份 |
0.01% |
0.31 |
7.90 |
0.01% |
--- |
| 64 |
300776 |
帝尔激光 |
0.00% |
0.01 |
0.87 |
0.00% |
--- |
| 65 |
300628 |
亿联网络 |
0.00% |
0.04 |
1.47 |
0.00% |
--- |
| 66 |
300618 |
寒锐钴业 |
0.00% |
0.00 |
0.13 |
0.00% |
--- |
| 67 |
300568 |
星源材质 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
| 68 |
300450 |
先导智能 |
0.00% |
0.00 |
0.14 |
0.00% |
--- |
| 69 |
300433 |
蓝思科技 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
| 70 |
300416 |
苏试试验 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
| 71 |
002690 |
美亚光电 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 72 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 73 |
300979 |
华利集团 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
| 74 |
300957 |
贝泰妮 |
0.00% |
0.00 |
0.37 |
0.00% |
--- |
| 75 |
600438 |
通威股份 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
| 76 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
| 77 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2022-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300750 |
宁德时代 |
8.89% |
30.62 |
12046.52 |
9.49% |
8.05 (26.29%) |
| 2 |
300760 |
迈瑞医疗 |
6.28% |
26.93 |
8508.63 |
6.70% |
2.66 (9.89%) |
| 3 |
300763 |
锦浪科技 |
5.79% |
43.57 |
7844.63 |
6.18% |
15.27 (35.04%) |
| 4 |
300014 |
亿纬锂能 |
4.55% |
70.12 |
6163.80 |
4.86% |
3.42 (4.88%) |
| 5 |
300059 |
东方财富 |
4.54% |
316.88 |
6147.54 |
4.84% |
-42.95 (-13.55%) |
| 6 |
300124 |
汇川技术 |
4.40% |
85.83 |
5965.00 |
4.70% |
-19.15 (-22.31%) |
| 7 |
300776 |
帝尔激光 |
3.83% |
41.15 |
5184.70 |
4.08% |
38.25 (92.96%) |
| 8 |
300274 |
阳光电源 |
3.71% |
44.95 |
5025.42 |
3.96% |
24.09 (53.60%) |
| 9 |
300769 |
德方纳米 |
3.55% |
20.96 |
4812.55 |
3.79% |
17.44 (83.22%) |
| 10 |
300628 |
亿联网络 |
3.41% |
76.17 |
4614.95 |
3.64% |
44.84 (58.87%) |
| 季报日期: 2022-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300750 |
宁德时代 |
8.89% |
30.62 |
12046.52 |
9.49% |
8.05 (26.29%) |
| 2 |
300760 |
迈瑞医疗 |
6.28% |
26.93 |
8508.63 |
6.70% |
2.66 (9.89%) |
| 3 |
300763 |
锦浪科技 |
5.79% |
43.57 |
7844.63 |
6.18% |
15.27 (35.04%) |
| 4 |
300014 |
亿纬锂能 |
4.55% |
70.12 |
6163.80 |
4.86% |
3.42 (4.88%) |
| 5 |
300059 |
东方财富 |
4.54% |
316.88 |
6147.54 |
4.84% |
-42.95 (-13.55%) |
| 6 |
300124 |
汇川技术 |
4.40% |
85.83 |
5965.00 |
4.70% |
-19.15 (-22.31%) |
| 7 |
300776 |
帝尔激光 |
3.83% |
41.15 |
5184.70 |
4.08% |
38.25 (92.96%) |
| 8 |
300274 |
阳光电源 |
3.71% |
44.95 |
5025.42 |
3.96% |
24.09 (53.60%) |
| 9 |
300769 |
德方纳米 |
3.55% |
20.96 |
4812.55 |
3.79% |
17.44 (83.22%) |
| 10 |
300628 |
亿联网络 |
3.41% |
76.17 |
4614.95 |
3.64% |
44.84 (58.87%) |
| 11 |
300498 |
温氏股份 |
3.40% |
234.43 |
4601.86 |
3.63% |
--- |
| 12 |
300390 |
天华新能 |
3.38% |
82.04 |
4584.66 |
3.61% |
--- |
| 13 |
300751 |
迈为股份 |
3.22% |
10.60 |
4365.92 |
3.44% |
--- |
| 14 |
300316 |
晶盛机电 |
2.87% |
61.23 |
3891.78 |
3.07% |
--- |
| 15 |
300003 |
乐普医疗 |
2.64% |
155.57 |
3573.52 |
2.82% |
--- |
| 16 |
300244 |
迪安诊断 |
2.56% |
138.10 |
3470.38 |
2.73% |
--- |
| 17 |
300699 |
光威复材 |
2.50% |
46.93 |
3391.00 |
2.67% |
--- |
| 18 |
300666 |
江丰电子 |
2.45% |
48.06 |
3325.63 |
2.62% |
--- |
| 19 |
300401 |
花园生物 |
2.42% |
227.90 |
3279.55 |
2.58% |
--- |
| 20 |
300347 |
泰格医药 |
1.99% |
25.76 |
2699.65 |
2.13% |
--- |
| 21 |
300395 |
菲利华 |
1.90% |
46.76 |
2571.80 |
2.03% |
--- |
| 22 |
300487 |
蓝晓科技 |
1.81% |
35.31 |
2457.56 |
1.94% |
--- |
| 23 |
300260 |
新莱应材 |
1.73% |
35.01 |
2349.48 |
1.85% |
--- |
| 24 |
300593 |
新雷能 |
1.63% |
51.92 |
2205.36 |
1.74% |
--- |
| 25 |
300496 |
中科创达 |
1.53% |
20.62 |
2067.90 |
1.63% |
--- |
| 26 |
300725 |
药石科技 |
1.03% |
17.33 |
1395.21 |
1.10% |
--- |
| 27 |
300759 |
康龙化成 |
0.98% |
19.60 |
1332.80 |
1.05% |
--- |
| 28 |
300207 |
欣旺达 |
0.98% |
63.04 |
1333.24 |
1.05% |
--- |
| 29 |
300957 |
贝泰妮 |
0.80% |
7.29 |
1088.59 |
0.86% |
--- |
| 30 |
300999 |
金龙鱼 |
0.76% |
23.60 |
1028.16 |
0.81% |
--- |
| 31 |
300821 |
东岳硅材 |
0.76% |
88.27 |
1030.99 |
0.81% |
--- |
| 32 |
300748 |
金力永磁 |
0.72% |
33.11 |
968.90 |
0.76% |
--- |
| 33 |
300142 |
沃森生物 |
0.70% |
23.61 |
949.09 |
0.75% |
--- |
| 34 |
300122 |
智飞生物 |
0.53% |
8.17 |
717.98 |
0.57% |
--- |
| 35 |
300896 |
爱美客 |
0.45% |
1.08 |
611.66 |
0.48% |
--- |
| 36 |
300777 |
中简科技 |
0.29% |
8.12 |
399.10 |
0.31% |
--- |
| 37 |
300357 |
我武生物 |
0.24% |
6.00 |
330.54 |
0.26% |
--- |
| 38 |
002594 |
比亚迪 |
0.14% |
0.73 |
187.59 |
0.15% |
--- |
| 39 |
300604 |
长川科技 |
0.11% |
3.24 |
144.44 |
0.11% |
--- |
| 40 |
300088 |
长信科技 |
0.10% |
22.95 |
137.01 |
0.11% |
--- |
| 41 |
300373 |
扬杰科技 |
0.08% |
2.00 |
105.20 |
0.08% |
--- |
| 42 |
300979 |
华利集团 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
| 43 |
300450 |
先导智能 |
0.00% |
0.00 |
0.16 |
0.00% |
--- |
| 44 |
300433 |
蓝思科技 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
| 45 |
300661 |
圣邦股份 |
0.00% |
0.01 |
1.17 |
0.00% |
--- |
| 46 |
300682 |
朗新科技 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
| 47 |
300775 |
三角防务 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
| 48 |
300073 |
当升科技 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
| 49 |
300861 |
美畅股份 |
0.00% |
0.00 |
0.15 |
0.00% |
--- |
| 50 |
300015 |
爱尔眼科 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
| 51 |
002690 |
美亚光电 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
| 52 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
| 53 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
| 54 |
301356 |
天振股份 |
0.00% |
0.06 |
2.66 |
0.00% |
--- |
| 55 |
600438 |
通威股份 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2022-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300750 |
宁德时代 |
9.47% |
22.57 |
12052.38 |
10.13% |
4.86 (21.53%) |
| 2 |
300059 |
东方财富 |
7.18% |
359.83 |
9139.64 |
7.68% |
121.01 (33.63%) |
| 3 |
300760 |
迈瑞医疗 |
5.97% |
24.27 |
7599.92 |
6.39% |
7.23 (29.80%) |
| 4 |
300124 |
汇川技术 |
5.43% |
104.98 |
6914.85 |
5.81% |
29.21 (27.83%) |
| 5 |
300014 |
亿纬锂能 |
5.11% |
66.70 |
6503.25 |
5.47% |
2.07 (3.10%) |
| 6 |
300316 |
晶盛机电 |
5.05% |
95.12 |
6429.11 |
5.41% |
48.78 (51.28%) |
| 7 |
300763 |
锦浪科技 |
4.74% |
28.30 |
6028.75 |
5.07% |
20.87 (73.72%) |
| 8 |
300661 |
圣邦股份 |
4.23% |
29.59 |
5385.48 |
4.53% |
13.12 (44.35%) |
| 9 |
300122 |
智飞生物 |
3.68% |
42.15 |
4678.69 |
3.93% |
8.92 (21.17%) |
| 10 |
002594 |
比亚迪 |
2.59% |
9.89 |
3298.22 |
2.77% |
8.56 (86.55%) |
| 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 |
9.47% |
22.57 |
12052.38 |
10.13% |
4.86 (21.53%) |
| 2 |
300059 |
东方财富 |
7.18% |
359.83 |
9139.64 |
7.68% |
121.01 (33.63%) |
| 3 |
300760 |
迈瑞医疗 |
5.97% |
24.27 |
7599.92 |
6.39% |
7.23 (29.80%) |
| 4 |
300124 |
汇川技术 |
5.43% |
104.98 |
6914.85 |
5.81% |
29.21 (27.83%) |
| 5 |
300014 |
亿纬锂能 |
5.11% |
66.70 |
6503.25 |
5.47% |
2.07 (3.10%) |
| 6 |
300316 |
晶盛机电 |
5.05% |
95.12 |
6429.11 |
5.41% |
48.78 (51.28%) |
| 7 |
300763 |
锦浪科技 |
4.74% |
28.30 |
6028.75 |
5.07% |
20.87 (73.72%) |
| 8 |
300661 |
圣邦股份 |
4.23% |
29.59 |
5385.48 |
4.53% |
13.12 (44.35%) |
| 9 |
300122 |
智飞生物 |
3.68% |
42.15 |
4678.69 |
3.93% |
8.92 (21.17%) |
| 10 |
002594 |
比亚迪 |
2.59% |
9.89 |
3298.22 |
2.77% |
8.56 (86.55%) |
| 11 |
300593 |
新雷能 |
2.50% |
76.56 |
3177.98 |
2.67% |
--- |
| 12 |
300896 |
爱美客 |
2.44% |
5.18 |
3106.85 |
2.61% |
--- |
| 13 |
300496 |
中科创达 |
2.32% |
22.64 |
2954.07 |
2.48% |
--- |
| 14 |
300601 |
康泰生物 |
2.11% |
59.34 |
2680.98 |
2.25% |
--- |
| 15 |
300628 |
亿联网络 |
1.87% |
31.33 |
2385.68 |
2.01% |
--- |
| 16 |
300373 |
扬杰科技 |
1.85% |
33.12 |
2359.80 |
1.98% |
--- |
| 17 |
300073 |
当升科技 |
1.85% |
26.13 |
2360.58 |
1.98% |
--- |
| 18 |
300450 |
先导智能 |
1.76% |
35.41 |
2237.01 |
1.88% |
--- |
| 19 |
300274 |
阳光电源 |
1.61% |
20.86 |
2049.13 |
1.72% |
--- |
| 20 |
300015 |
爱尔眼科 |
1.54% |
43.72 |
1957.56 |
1.65% |
--- |
| 21 |
300171 |
东富龙 |
1.42% |
53.29 |
1807.06 |
1.52% |
--- |
| 22 |
300957 |
贝泰妮 |
1.38% |
8.05 |
1751.12 |
1.47% |
--- |
| 23 |
300390 |
天华新能 |
1.37% |
19.89 |
1738.39 |
1.46% |
--- |
| 24 |
300347 |
泰格医药 |
1.26% |
14.05 |
1607.70 |
1.35% |
--- |
| 25 |
300363 |
博腾股份 |
1.25% |
20.35 |
1587.23 |
1.33% |
--- |
| 26 |
300529 |
健帆生物 |
1.19% |
29.71 |
1511.98 |
1.27% |
--- |
| 27 |
300769 |
德方纳米 |
1.13% |
3.52 |
1437.74 |
1.21% |
--- |
| 28 |
300751 |
迈为股份 |
1.02% |
2.66 |
1303.83 |
1.10% |
--- |
| 29 |
300748 |
金力永磁 |
0.94% |
32.46 |
1194.65 |
1.00% |
--- |
| 30 |
300979 |
华利集团 |
0.74% |
12.93 |
944.92 |
0.79% |
--- |
| 31 |
300775 |
三角防务 |
0.71% |
18.80 |
905.22 |
0.76% |
--- |
| 32 |
300759 |
康龙化成 |
0.71% |
9.53 |
906.97 |
0.76% |
--- |
| 33 |
300696 |
爱乐达 |
0.66% |
19.23 |
845.33 |
0.71% |
--- |
| 34 |
300285 |
国瓷材料 |
0.60% |
21.38 |
768.03 |
0.65% |
--- |
| 35 |
300618 |
寒锐钴业 |
0.58% |
12.69 |
735.00 |
0.62% |
--- |
| 36 |
300418 |
昆仑万维 |
0.57% |
45.38 |
726.08 |
0.61% |
--- |
| 37 |
300498 |
温氏股份 |
0.57% |
34.29 |
730.03 |
0.61% |
--- |
| 38 |
300408 |
三环集团 |
0.53% |
22.39 |
673.88 |
0.57% |
--- |
| 39 |
300673 |
佩蒂股份 |
0.46% |
33.81 |
584.24 |
0.49% |
--- |
| 40 |
300776 |
帝尔激光 |
0.39% |
2.90 |
500.69 |
0.42% |
--- |
| 41 |
300487 |
蓝晓科技 |
0.38% |
8.01 |
488.61 |
0.41% |
--- |
| 42 |
300662 |
科锐国际 |
0.37% |
9.06 |
470.12 |
0.40% |
--- |
| 43 |
300685 |
艾德生物 |
0.34% |
13.69 |
438.05 |
0.37% |
--- |
| 44 |
300755 |
华致酒行 |
0.33% |
9.71 |
425.62 |
0.36% |
--- |
| 45 |
300327 |
中颖电子 |
0.30% |
7.76 |
386.49 |
0.32% |
--- |
| 46 |
300035 |
中科电气 |
0.19% |
8.46 |
236.46 |
0.20% |
--- |
| 47 |
300395 |
菲利华 |
0.19% |
5.34 |
240.30 |
0.20% |
--- |
| 48 |
300627 |
华测导航 |
0.12% |
4.47 |
153.65 |
0.13% |
--- |
| 49 |
300308 |
中际旭创 |
0.11% |
4.35 |
135.07 |
0.11% |
--- |
| 50 |
300037 |
新宙邦 |
0.09% |
2.29 |
120.41 |
0.10% |
--- |
| 51 |
300142 |
沃森生物 |
0.07% |
1.86 |
90.01 |
0.08% |
--- |
| 52 |
300253 |
卫宁健康 |
0.05% |
7.41 |
65.06 |
0.05% |
--- |
| 53 |
300674 |
宇信科技 |
0.04% |
3.12 |
48.92 |
0.04% |
--- |
| 54 |
301219 |
腾远钴业 |
0.03% |
0.35 |
32.46 |
0.03% |
--- |
| 55 |
688182 |
灿勤科技 |
0.02% |
1.84 |
27.08 |
0.02% |
--- |
| 56 |
300433 |
蓝思科技 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
| 57 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
| 58 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
| 59 |
301235 |
华康洁净 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
| 60 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
| 61 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.00% |
--- |
| 62 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
| 63 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
| 64 |
301109 |
军信股份 |
0.00% |
0.18 |
2.97 |
0.00% |
--- |
| 65 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
| 66 |
301032 |
新柴股份 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
| 67 |
301030 |
仕净科技 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
| 68 |
301015 |
百洋医药 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
| 69 |
300770 |
新媒股份 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
| 70 |
300747 |
锐科激光 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 71 |
300639 |
凯普生物 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
| 72 |
300630 |
普利退 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
| 73 |
300616 |
尚品宅配 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
| 74 |
300568 |
星源材质 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
| 75 |
300558 |
贝达药业 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
| 76 |
300502 |
新易盛 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
| 77 |
300476 |
胜宏科技 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
| 78 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
| 79 |
300413 |
芒果超媒 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
| 80 |
300394 |
天孚通信 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
| 81 |
300358 |
楚天科技 |
0.00% |
0.17 |
3.02 |
0.00% |
--- |
| 82 |
300357 |
我武生物 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
| 83 |
300207 |
欣旺达 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
| 84 |
002690 |
美亚光电 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2021-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300750 |
宁德时代 |
9.67% |
17.71 |
10413.48 |
10.49% |
-4.72 (-26.65%) |
| 2 |
300059 |
东方财富 |
8.23% |
238.82 |
8862.69 |
8.93% |
-81.56 (-34.15%) |
| 3 |
300014 |
亿纬锂能 |
7.09% |
64.63 |
7637.97 |
7.69% |
-20.73 (-32.07%) |
| 4 |
300760 |
迈瑞医疗 |
6.02% |
17.04 |
6487.08 |
6.53% |
-0.66 (-3.87%) |
| 5 |
300274 |
阳光电源 |
4.87% |
35.96 |
5242.43 |
5.28% |
27.29 (75.89%) |
| 6 |
300124 |
汇川技术 |
4.83% |
75.77 |
5197.60 |
5.24% |
-10.55 (-13.92%) |
| 7 |
300661 |
圣邦股份 |
4.72% |
16.46 |
5087.65 |
5.12% |
-4.94 (-30.00%) |
| 8 |
300496 |
中科创达 |
3.95% |
30.72 |
4252.26 |
4.28% |
22.77 (74.12%) |
| 9 |
300122 |
智飞生物 |
3.84% |
33.22 |
4139.56 |
4.17% |
9.90 (29.80%) |
| 10 |
300316 |
晶盛机电 |
2.99% |
46.34 |
3220.63 |
3.24% |
-18.62 (-40.18%) |
| 季报日期: 2021-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300750 |
宁德时代 |
9.67% |
17.71 |
10413.48 |
10.49% |
-4.72 (-26.65%) |
| 2 |
300059 |
东方财富 |
8.23% |
238.82 |
8862.69 |
8.93% |
-81.56 (-34.15%) |
| 3 |
300014 |
亿纬锂能 |
7.09% |
64.63 |
7637.97 |
7.69% |
-20.73 (-32.07%) |
| 4 |
300760 |
迈瑞医疗 |
6.02% |
17.04 |
6487.08 |
6.53% |
-0.66 (-3.87%) |
| 5 |
300274 |
阳光电源 |
4.87% |
35.96 |
5242.43 |
5.28% |
27.29 (75.89%) |
| 6 |
300124 |
汇川技术 |
4.83% |
75.77 |
5197.60 |
5.24% |
-10.55 (-13.92%) |
| 7 |
300661 |
圣邦股份 |
4.72% |
16.46 |
5087.65 |
5.12% |
-4.94 (-30.00%) |
| 8 |
300496 |
中科创达 |
3.95% |
30.72 |
4252.26 |
4.28% |
22.77 (74.12%) |
| 9 |
300122 |
智飞生物 |
3.84% |
33.22 |
4139.56 |
4.17% |
9.90 (29.80%) |
| 10 |
300316 |
晶盛机电 |
2.99% |
46.34 |
3220.63 |
3.24% |
-18.62 (-40.18%) |
| 11 |
300408 |
三环集团 |
2.98% |
71.96 |
3209.34 |
3.23% |
--- |
| 12 |
300450 |
先导智能 |
2.65% |
38.37 |
2853.65 |
2.87% |
--- |
| 13 |
300015 |
爱尔眼科 |
2.44% |
62.17 |
2628.40 |
2.65% |
--- |
| 14 |
300347 |
泰格医药 |
2.40% |
20.18 |
2579.00 |
2.60% |
--- |
| 15 |
300896 |
爱美客 |
2.08% |
4.17 |
2234.51 |
2.25% |
--- |
| 16 |
300628 |
亿联网络 |
1.89% |
24.97 |
2033.71 |
2.05% |
--- |
| 17 |
300782 |
卓胜微 |
1.88% |
6.20 |
2024.85 |
2.04% |
--- |
| 18 |
300037 |
新宙邦 |
1.84% |
17.53 |
1981.08 |
2.00% |
--- |
| 19 |
300601 |
康泰生物 |
1.75% |
19.17 |
1888.88 |
1.90% |
--- |
| 20 |
300568 |
星源材质 |
1.63% |
47.73 |
1753.10 |
1.77% |
--- |
| 21 |
300763 |
锦浪科技 |
1.60% |
7.44 |
1722.27 |
1.73% |
--- |
| 22 |
300759 |
康龙化成 |
1.36% |
10.33 |
1459.32 |
1.47% |
--- |
| 23 |
300251 |
光线传媒 |
1.21% |
101.07 |
1298.77 |
1.31% |
--- |
| 24 |
300253 |
卫宁健康 |
1.13% |
72.28 |
1211.41 |
1.22% |
--- |
| 25 |
300285 |
国瓷材料 |
0.79% |
20.00 |
851.47 |
0.86% |
--- |
| 26 |
300413 |
芒果超媒 |
0.74% |
13.93 |
796.85 |
0.80% |
--- |
| 27 |
300747 |
锐科激光 |
0.73% |
13.22 |
781.21 |
0.79% |
--- |
| 28 |
300012 |
华测检测 |
0.50% |
20.01 |
537.65 |
0.54% |
--- |
| 29 |
300595 |
欧普康视 |
0.49% |
9.20 |
527.80 |
0.53% |
--- |
| 30 |
300357 |
我武生物 |
0.49% |
9.17 |
525.44 |
0.53% |
--- |
| 31 |
300775 |
三角防务 |
0.48% |
10.57 |
516.77 |
0.52% |
--- |
| 32 |
300593 |
新雷能 |
0.45% |
9.00 |
489.16 |
0.49% |
--- |
| 33 |
300390 |
天华新能 |
0.39% |
5.14 |
416.34 |
0.42% |
--- |
| 34 |
300363 |
博腾股份 |
0.36% |
4.37 |
390.90 |
0.39% |
--- |
| 35 |
002594 |
比亚迪 |
0.33% |
1.33 |
356.60 |
0.36% |
--- |
| 36 |
300633 |
开立医疗 |
0.30% |
10.00 |
319.30 |
0.32% |
--- |
| 37 |
300498 |
温氏股份 |
0.30% |
16.76 |
322.80 |
0.33% |
--- |
| 38 |
300244 |
迪安诊断 |
0.29% |
9.38 |
314.89 |
0.32% |
--- |
| 39 |
300726 |
宏达电子 |
0.28% |
2.97 |
297.18 |
0.30% |
--- |
| 40 |
300999 |
金龙鱼 |
0.25% |
4.26 |
268.08 |
0.27% |
--- |
| 41 |
300630 |
普利退 |
0.25% |
4.92 |
270.80 |
0.27% |
--- |
| 42 |
300682 |
朗新科技 |
0.24% |
7.00 |
259.21 |
0.26% |
--- |
| 43 |
300662 |
科锐国际 |
0.24% |
4.12 |
256.34 |
0.26% |
--- |
| 44 |
300327 |
中颖电子 |
0.21% |
3.26 |
221.35 |
0.22% |
--- |
| 45 |
300395 |
菲利华 |
0.19% |
3.15 |
207.08 |
0.21% |
--- |
| 46 |
300699 |
光威复材 |
0.14% |
1.85 |
155.95 |
0.16% |
--- |
| 47 |
300223 |
北京君正 |
0.11% |
0.88 |
117.92 |
0.12% |
--- |
| 48 |
300685 |
艾德生物 |
0.10% |
1.36 |
102.69 |
0.10% |
--- |
| 49 |
300142 |
沃森生物 |
0.08% |
1.59 |
89.36 |
0.09% |
--- |
| 50 |
300432 |
富临精工 |
0.08% |
2.77 |
81.44 |
0.08% |
--- |
| 51 |
300073 |
当升科技 |
0.07% |
0.92 |
79.92 |
0.08% |
--- |
| 52 |
300474 |
景嘉微 |
0.05% |
0.36 |
54.79 |
0.06% |
--- |
| 53 |
300748 |
金力永磁 |
0.04% |
0.92 |
41.30 |
0.04% |
--- |
| 54 |
300119 |
瑞普生物 |
0.04% |
1.64 |
39.56 |
0.04% |
--- |
| 55 |
688182 |
灿勤科技 |
0.03% |
1.84 |
37.58 |
0.04% |
--- |
| 56 |
301033 |
迈普医学 |
0.01% |
0.11 |
6.56 |
0.01% |
--- |
| 57 |
301040 |
中环海陆 |
0.01% |
0.24 |
9.57 |
0.01% |
--- |
| 58 |
301050 |
雷电微力 |
0.01% |
0.02 |
5.47 |
0.01% |
--- |
| 59 |
301087 |
可孚医疗 |
0.01% |
0.08 |
5.90 |
0.01% |
--- |
| 60 |
600196 |
复星医药 |
0.01% |
0.14 |
6.85 |
0.01% |
--- |
| 61 |
603392 |
万泰生物 |
0.01% |
0.03 |
6.64 |
0.01% |
--- |
| 62 |
300774 |
倍杰特 |
0.01% |
0.44 |
9.72 |
0.01% |
--- |
| 63 |
301038 |
深水规院 |
0.01% |
0.27 |
5.56 |
0.01% |
--- |
| 64 |
301185 |
鸥玛软件 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
| 65 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
| 66 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
| 67 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
| 68 |
301058 |
中粮科工 |
0.00% |
0.14 |
2.53 |
0.00% |
--- |
| 69 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
| 70 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.63 |
0.00% |
--- |
| 71 |
301049 |
超越科技 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
| 72 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.09 |
0.00% |
--- |
| 73 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.42 |
0.00% |
--- |
| 74 |
301045 |
天禄科技 |
0.00% |
0.03 |
0.95 |
0.00% |
--- |
| 75 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 76 |
301039 |
中集车辆 |
0.00% |
0.21 |
2.58 |
0.00% |
--- |
| 77 |
301037 |
保立佳 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
| 78 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 79 |
301032 |
新柴股份 |
0.00% |
0.08 |
1.04 |
0.00% |
--- |
| 80 |
301030 |
仕净科技 |
0.00% |
0.03 |
1.01 |
0.00% |
--- |
| 81 |
301029 |
怡合达 |
0.00% |
0.05 |
4.15 |
0.00% |
--- |
| 82 |
301028 |
鼎熔岩 |
0.00% |
0.07 |
0.99 |
0.00% |
--- |
| 83 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
| 84 |
301026 |
浩通科技 |
0.00% |
0.02 |
1.27 |
0.00% |
--- |
| 85 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
| 86 |
301020 |
密封科技 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
| 87 |
301018 |
申菱环境 |
0.00% |
0.08 |
2.04 |
0.00% |
--- |
| 88 |
301017 |
漱玉平民 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
| 89 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.40 |
0.00% |
--- |
| 90 |
300994 |
久祺股份 |
0.00% |
0.04 |
1.91 |
0.00% |
--- |
| 91 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
| 92 |
300841 |
康华生物 |
0.00% |
0.01 |
1.08 |
0.00% |
--- |
| 93 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
| 94 |
300770 |
新媒股份 |
0.00% |
0.01 |
0.59 |
0.00% |
--- |
| 95 |
300761 |
立华股份 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
| 96 |
300639 |
凯普生物 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
| 97 |
300616 |
尚品宅配 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
| 98 |
300558 |
贝达药业 |
0.00% |
0.01 |
0.62 |
0.00% |
--- |
| 99 |
300502 |
新易盛 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 100 |
300476 |
胜宏科技 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
| 101 |
300433 |
蓝思科技 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
| 102 |
300394 |
天孚通信 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
| 103 |
300207 |
欣旺达 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
| 104 |
300033 |
同花顺 |
0.00% |
0.00 |
0.38 |
0.00% |
--- |
| 105 |
002690 |
美亚光电 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
| 106 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
| 107 |
301069 |
凯盛新材 |
0.00% |
0.05 |
2.38 |
0.00% |
--- |
| 108 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
| 109 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
| 110 |
301078 |
孩子王 |
0.00% |
0.08 |
0.92 |
0.00% |
--- |
| 111 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
| 112 |
301081 |
严牌股份 |
0.00% |
0.04 |
0.70 |
0.00% |
--- |
| 113 |
301082 |
久盛电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
| 114 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
| 115 |
301088 |
戎美股份 |
0.00% |
0.07 |
1.74 |
0.00% |
--- |
| 116 |
301089 |
拓新药业 |
0.00% |
0.02 |
1.49 |
0.00% |
--- |
| 117 |
301090 |
华润材料 |
0.00% |
0.28 |
3.10 |
0.00% |
--- |
| 118 |
301091 |
深城交 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
| 119 |
301092 |
争光股份 |
0.00% |
0.03 |
1.15 |
0.00% |
--- |
| 120 |
301093 |
华兰股份 |
0.00% |
0.04 |
2.04 |
0.00% |
--- |
| 121 |
301096 |
百诚医药 |
0.00% |
0.03 |
2.14 |
0.00% |
--- |
| 122 |
301118 |
恒光股份 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
| 123 |
301127 |
武汉天源 |
0.00% |
0.17 |
2.88 |
0.00% |
--- |
| 124 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
| 125 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.50 |
0.00% |
--- |
| 126 |
301180 |
万祥科技 |
0.00% |
0.07 |
1.49 |
0.00% |
--- |
| 127 |
301193 |
家联科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
| 128 |
301060 |
兰卫医学 |
0.00% |
0.06 |
1.82 |
0.00% |
--- |
| 129 |
301059 |
金三江 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2021-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300750 |
宁德时代 |
9.99% |
22.43 |
11995.56 |
10.91% |
-9.57 (-42.67%) |
| 2 |
300059 |
东方财富 |
8.75% |
320.38 |
10505.33 |
9.55% |
-29.83 (-9.31%) |
| 3 |
300014 |
亿纬锂能 |
7.39% |
85.36 |
8871.46 |
8.07% |
70.96 (83.13%) |
| 4 |
300760 |
迈瑞医疗 |
7.07% |
17.70 |
8494.68 |
7.73% |
-6.19 (-34.98%) |
| 5 |
300015 |
爱尔眼科 |
6.67% |
112.87 |
8011.26 |
7.29% |
-6.83 (-6.05%) |
| 6 |
300124 |
汇川技术 |
5.34% |
86.32 |
6409.89 |
5.83% |
14.46 (16.75%) |
| 7 |
300661 |
圣邦股份 |
4.50% |
21.40 |
5409.66 |
4.92% |
12.72 (59.42%) |
| 8 |
300122 |
智飞生物 |
3.63% |
23.32 |
4355.07 |
3.96% |
-10.02 (-42.96%) |
| 9 |
300782 |
卓胜微 |
3.25% |
7.26 |
3900.10 |
3.55% |
新增 |
| 10 |
300316 |
晶盛机电 |
2.73% |
64.96 |
3280.48 |
2.98% |
新增 |
| 季报日期: 2021-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300750 |
宁德时代 |
9.99% |
22.43 |
11995.56 |
10.91% |
-9.57 (-42.67%) |
| 2 |
300059 |
东方财富 |
8.75% |
320.38 |
10505.33 |
9.55% |
-29.83 (-9.31%) |
| 3 |
300014 |
亿纬锂能 |
7.39% |
85.36 |
8871.46 |
8.07% |
70.96 (83.13%) |
| 4 |
300760 |
迈瑞医疗 |
7.07% |
17.70 |
8494.68 |
7.73% |
-6.19 (-34.98%) |
| 5 |
300015 |
爱尔眼科 |
6.67% |
112.87 |
8011.26 |
7.29% |
-6.83 (-6.05%) |
| 6 |
300124 |
汇川技术 |
5.34% |
86.32 |
6409.89 |
5.83% |
14.46 (16.75%) |
| 7 |
300661 |
圣邦股份 |
4.50% |
21.40 |
5409.66 |
4.92% |
12.72 (59.42%) |
| 8 |
300122 |
智飞生物 |
3.63% |
23.32 |
4355.07 |
3.96% |
-10.02 (-42.96%) |
| 9 |
300782 |
卓胜微 |
3.25% |
7.26 |
3900.10 |
3.55% |
新增 |
| 10 |
300316 |
晶盛机电 |
2.73% |
64.96 |
3280.48 |
2.98% |
新增 |
| 11 |
300413 |
芒果超媒 |
2.48% |
43.35 |
2973.54 |
2.70% |
--- |
| 12 |
300408 |
三环集团 |
2.31% |
65.42 |
2775.04 |
2.52% |
--- |
| 13 |
300454 |
深信服 |
2.08% |
9.63 |
2498.79 |
2.27% |
--- |
| 14 |
300450 |
先导智能 |
1.98% |
39.61 |
2382.21 |
2.17% |
--- |
| 15 |
300529 |
健帆生物 |
1.65% |
22.89 |
1976.78 |
1.80% |
--- |
| 16 |
300759 |
康龙化成 |
1.52% |
8.43 |
1829.23 |
1.66% |
--- |
| 17 |
300037 |
新宙邦 |
1.36% |
16.35 |
1636.81 |
1.49% |
--- |
| 18 |
300685 |
艾德生物 |
1.32% |
15.26 |
1588.26 |
1.44% |
--- |
| 19 |
300482 |
万孚生物 |
1.23% |
22.80 |
1475.09 |
1.34% |
--- |
| 20 |
300347 |
泰格医药 |
1.16% |
7.22 |
1395.63 |
1.27% |
--- |
| 21 |
300496 |
中科创达 |
1.04% |
7.95 |
1248.63 |
1.14% |
--- |
| 22 |
300595 |
欧普康视 |
0.95% |
11.00 |
1139.05 |
1.04% |
--- |
| 23 |
300463 |
迈克生物 |
0.93% |
26.47 |
1114.12 |
1.01% |
--- |
| 24 |
300699 |
光威复材 |
0.91% |
14.32 |
1087.45 |
0.99% |
--- |
| 25 |
300558 |
贝达药业 |
0.91% |
10.05 |
1087.57 |
0.99% |
--- |
| 26 |
300251 |
光线传媒 |
0.88% |
98.17 |
1061.24 |
0.97% |
--- |
| 27 |
300628 |
亿联网络 |
0.84% |
12.11 |
1014.72 |
0.92% |
--- |
| 28 |
300285 |
国瓷材料 |
0.84% |
20.74 |
1011.08 |
0.92% |
--- |
| 29 |
300274 |
阳光电源 |
0.83% |
8.67 |
997.57 |
0.91% |
--- |
| 30 |
300357 |
我武生物 |
0.78% |
14.66 |
940.00 |
0.85% |
--- |
| 31 |
300761 |
立华股份 |
0.76% |
27.55 |
912.73 |
0.83% |
--- |
| 32 |
300012 |
华测检测 |
0.69% |
26.18 |
834.60 |
0.76% |
--- |
| 33 |
300616 |
尚品宅配 |
0.60% |
8.18 |
724.01 |
0.66% |
--- |
| 34 |
300363 |
博腾股份 |
0.54% |
7.66 |
644.36 |
0.59% |
--- |
| 35 |
300896 |
爱美客 |
0.50% |
0.77 |
605.86 |
0.55% |
--- |
| 36 |
300662 |
科锐国际 |
0.44% |
8.72 |
528.64 |
0.48% |
--- |
| 37 |
300783 |
三只松鼠 |
0.39% |
9.85 |
466.50 |
0.42% |
--- |
| 38 |
300369 |
绿盟科技 |
0.31% |
23.32 |
371.94 |
0.34% |
--- |
| 39 |
300957 |
贝泰妮 |
0.25% |
1.10 |
298.86 |
0.27% |
--- |
| 40 |
300593 |
新雷能 |
0.24% |
6.50 |
282.43 |
0.26% |
--- |
| 41 |
300383 |
光环新网 |
0.22% |
18.22 |
262.19 |
0.24% |
--- |
| 42 |
300601 |
康泰生物 |
0.22% |
1.81 |
269.50 |
0.25% |
--- |
| 43 |
300253 |
卫宁健康 |
0.18% |
13.25 |
215.58 |
0.20% |
--- |
| 44 |
300244 |
迪安诊断 |
0.15% |
4.76 |
182.31 |
0.17% |
--- |
| 45 |
300751 |
迈为股份 |
0.14% |
0.36 |
163.69 |
0.15% |
--- |
| 46 |
300395 |
菲利华 |
0.10% |
2.37 |
114.28 |
0.10% |
--- |
| 47 |
300725 |
药石科技 |
0.09% |
0.66 |
104.88 |
0.10% |
--- |
| 48 |
300498 |
温氏股份 |
0.09% |
7.73 |
111.08 |
0.10% |
--- |
| 49 |
300394 |
天孚通信 |
0.07% |
3.56 |
90.06 |
0.08% |
--- |
| 50 |
300832 |
新产业 |
0.05% |
0.92 |
56.67 |
0.05% |
--- |
| 51 |
300188 |
国投智能 |
0.05% |
3.48 |
60.62 |
0.06% |
--- |
| 52 |
300433 |
蓝思科技 |
0.03% |
1.07 |
31.41 |
0.03% |
--- |
| 53 |
300705 |
九典制药 |
0.02% |
0.49 |
18.64 |
0.02% |
--- |
| 54 |
603392 |
万泰生物 |
0.02% |
0.11 |
28.43 |
0.03% |
--- |
| 55 |
300978 |
东箭科技 |
0.01% |
0.59 |
10.57 |
0.01% |
--- |
| 56 |
688456 |
有研粉材 |
0.01% |
0.34 |
9.00 |
0.01% |
--- |
| 57 |
688316 |
青云科技 |
0.01% |
0.14 |
9.28 |
0.01% |
--- |
| 58 |
300982 |
苏文电能 |
0.01% |
0.32 |
17.40 |
0.02% |
--- |
| 59 |
300956 |
英力股份 |
0.01% |
0.37 |
10.00 |
0.01% |
--- |
| 60 |
301018 |
申菱环境 |
0.01% |
0.78 |
6.48 |
0.01% |
--- |
| 61 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
| 62 |
300639 |
凯普生物 |
0.00% |
0.01 |
0.39 |
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 |
688016 |
心脉医疗 |
0.00% |
0.00 |
1.09 |
0.00% |
--- |
| 66 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
| 67 |
301020 |
密封科技 |
0.00% |
0.42 |
4.48 |
0.00% |
--- |
| 68 |
300502 |
新易盛 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
| 69 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.00% |
--- |
| 70 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
| 71 |
301013 |
利和兴 |
0.00% |
0.05 |
1.28 |
0.00% |
--- |
| 72 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
| 73 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
| 74 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
| 75 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
| 76 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
| 77 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
| 78 |
300993 |
玉马科技 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
| 79 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
| 80 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
| 81 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
| 82 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
| 83 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
| 84 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
| 85 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
| 86 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
| 87 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
| 88 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
| 89 |
300770 |
新媒股份 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
| 90 |
300207 |
欣旺达 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 91 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
| 92 |
300476 |
胜宏科技 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2020-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300750 |
宁德时代 |
9.90% |
32.00 |
11235.52 |
10.55% |
20.56 (64.25%) |
| 2 |
300059 |
东方财富 |
9.56% |
350.21 |
10856.48 |
10.19% |
193.67 (55.30%) |
| 3 |
300760 |
迈瑞医疗 |
8.96% |
23.89 |
10175.18 |
9.55% |
15.05 (62.99%) |
| 4 |
300015 |
爱尔眼科 |
7.89% |
119.70 |
8963.99 |
8.41% |
69.38 (57.96%) |
| 5 |
300124 |
汇川技术 |
5.90% |
71.86 |
6704.42 |
6.29% |
8.61 (11.98%) |
| 6 |
300433 |
蓝思科技 |
4.44% |
164.75 |
5042.94 |
4.73% |
79.13 (48.03%) |
| 7 |
300122 |
智飞生物 |
4.34% |
33.34 |
4931.73 |
4.63% |
33.18 (99.52%) |
| 8 |
300308 |
中际旭创 |
3.91% |
87.38 |
4444.02 |
4.17% |
74.41 (85.15%) |
| 9 |
300413 |
芒果超媒 |
3.72% |
58.19 |
4218.48 |
3.96% |
26.27 (45.15%) |
| 10 |
300450 |
先导智能 |
3.01% |
40.71 |
3419.23 |
3.21% |
40.49 (99.46%) |
| 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 |
9.90% |
32.00 |
11235.52 |
10.55% |
20.56 (64.25%) |
| 2 |
300059 |
东方财富 |
9.56% |
350.21 |
10856.48 |
10.19% |
193.67 (55.30%) |
| 3 |
300760 |
迈瑞医疗 |
8.96% |
23.89 |
10175.18 |
9.55% |
15.05 (62.99%) |
| 4 |
300015 |
爱尔眼科 |
7.89% |
119.70 |
8963.99 |
8.41% |
69.38 (57.96%) |
| 5 |
300124 |
汇川技术 |
5.90% |
71.86 |
6704.42 |
6.29% |
8.61 (11.98%) |
| 6 |
300433 |
蓝思科技 |
4.44% |
164.75 |
5042.94 |
4.73% |
79.13 (48.03%) |
| 7 |
300122 |
智飞生物 |
4.34% |
33.34 |
4931.73 |
4.63% |
33.18 (99.52%) |
| 8 |
300308 |
中际旭创 |
3.91% |
87.38 |
4444.02 |
4.17% |
74.41 (85.15%) |
| 9 |
300413 |
芒果超媒 |
3.72% |
58.19 |
4218.48 |
3.96% |
26.27 (45.15%) |
| 10 |
300450 |
先导智能 |
3.01% |
40.71 |
3419.23 |
3.21% |
40.49 (99.46%) |
| 11 |
300724 |
捷佳伟创 |
2.09% |
16.27 |
2368.82 |
2.22% |
--- |
| 12 |
300661 |
圣邦股份 |
2.02% |
8.69 |
2291.23 |
2.15% |
--- |
| 13 |
300285 |
国瓷材料 |
1.93% |
48.51 |
2188.43 |
2.05% |
--- |
| 14 |
300558 |
贝达药业 |
1.88% |
19.87 |
2133.21 |
2.00% |
--- |
| 15 |
300188 |
国投智能 |
1.60% |
84.08 |
1811.08 |
1.70% |
--- |
| 16 |
300699 |
光威复材 |
1.45% |
18.54 |
1650.81 |
1.55% |
--- |
| 17 |
300363 |
博腾股份 |
1.44% |
44.65 |
1630.62 |
1.53% |
--- |
| 18 |
002714 |
牧原股份 |
1.29% |
19.03 |
1466.98 |
1.38% |
--- |
| 19 |
603456 |
九洲药业 |
1.26% |
39.96 |
1430.42 |
1.34% |
--- |
| 20 |
600570 |
恒生电子 |
1.17% |
12.63 |
1324.89 |
1.24% |
--- |
| 21 |
300427 |
红相股份 |
1.08% |
50.05 |
1220.72 |
1.15% |
--- |
| 22 |
300601 |
康泰生物 |
1.08% |
7.02 |
1224.76 |
1.15% |
--- |
| 23 |
300451 |
创业慧康 |
1.07% |
89.60 |
1212.28 |
1.14% |
--- |
| 24 |
300014 |
亿纬锂能 |
1.03% |
14.40 |
1173.60 |
1.10% |
--- |
| 25 |
300662 |
科锐国际 |
0.82% |
17.22 |
931.63 |
0.87% |
--- |
| 26 |
300463 |
迈克生物 |
0.80% |
19.59 |
912.70 |
0.86% |
--- |
| 27 |
600438 |
通威股份 |
0.74% |
21.84 |
839.53 |
0.79% |
--- |
| 28 |
688122 |
西部超导 |
0.68% |
9.70 |
771.10 |
0.72% |
--- |
| 29 |
300012 |
华测检测 |
0.67% |
27.70 |
758.15 |
0.71% |
--- |
| 30 |
688408 |
中信博 |
0.66% |
4.39 |
749.16 |
0.70% |
--- |
| 31 |
000876 |
新希望 |
0.65% |
32.98 |
738.80 |
0.69% |
--- |
| 32 |
300476 |
胜宏科技 |
0.59% |
31.04 |
669.60 |
0.63% |
--- |
| 33 |
300369 |
绿盟科技 |
0.52% |
38.74 |
591.93 |
0.56% |
--- |
| 34 |
300253 |
卫宁健康 |
0.47% |
30.60 |
535.45 |
0.50% |
--- |
| 35 |
300747 |
锐科激光 |
0.46% |
5.98 |
525.40 |
0.49% |
--- |
| 36 |
002475 |
立讯精密 |
0.44% |
8.91 |
500.03 |
0.47% |
--- |
| 37 |
600862 |
中航高科 |
0.44% |
16.64 |
500.86 |
0.47% |
--- |
| 38 |
603218 |
日月股份 |
0.43% |
16.10 |
487.02 |
0.46% |
--- |
| 39 |
300207 |
欣旺达 |
0.41% |
15.00 |
460.57 |
0.43% |
--- |
| 40 |
300036 |
超图软件 |
0.39% |
24.01 |
442.74 |
0.42% |
--- |
| 41 |
300394 |
天孚通信 |
0.37% |
7.87 |
419.50 |
0.39% |
--- |
| 42 |
300783 |
三只松鼠 |
0.32% |
8.82 |
362.41 |
0.34% |
--- |
| 43 |
300347 |
泰格医药 |
0.28% |
2.00 |
322.74 |
0.30% |
--- |
| 44 |
300274 |
阳光电源 |
0.28% |
4.46 |
322.37 |
0.30% |
--- |
| 45 |
300357 |
我武生物 |
0.23% |
3.46 |
265.57 |
0.25% |
--- |
| 46 |
300408 |
三环集团 |
0.22% |
6.82 |
253.98 |
0.24% |
--- |
| 47 |
002594 |
比亚迪 |
0.18% |
1.04 |
202.07 |
0.19% |
--- |
| 48 |
300775 |
三角防务 |
0.12% |
3.34 |
131.66 |
0.12% |
--- |
| 49 |
300482 |
万孚生物 |
0.12% |
1.54 |
137.38 |
0.13% |
--- |
| 50 |
688521 |
芯原股份 |
0.09% |
1.32 |
102.95 |
0.10% |
--- |
| 51 |
300696 |
爱乐达 |
0.08% |
1.67 |
91.35 |
0.09% |
--- |
| 52 |
300628 |
亿联网络 |
0.07% |
1.16 |
84.73 |
0.08% |
--- |
| 53 |
300058 |
蓝色光标 |
0.05% |
10.01 |
60.06 |
0.06% |
--- |
| 54 |
300142 |
沃森生物 |
0.05% |
1.54 |
59.38 |
0.06% |
--- |
| 55 |
300639 |
凯普生物 |
0.04% |
1.11 |
41.70 |
0.04% |
--- |
| 56 |
300348 |
长亮科技 |
0.03% |
1.58 |
30.02 |
0.03% |
--- |
| 57 |
300896 |
爱美客 |
0.02% |
0.05 |
27.69 |
0.03% |
--- |
| 58 |
300869 |
康泰医学 |
0.01% |
0.09 |
9.56 |
0.01% |
--- |
| 59 |
603259 |
药明康德 |
0.01% |
0.11 |
14.82 |
0.01% |
--- |
| 60 |
300901 |
中胤时尚 |
0.01% |
0.96 |
14.42 |
0.01% |
--- |
| 61 |
300395 |
菲利华 |
0.01% |
0.25 |
14.96 |
0.01% |
--- |
| 62 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
| 63 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
| 64 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
| 65 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
| 66 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
| 67 |
000513 |
丽珠集团 |
0.00% |
0.05 |
2.02 |
0.00% |
--- |
| 68 |
300770 |
新媒股份 |
0.00% |
0.06 |
4.20 |
0.00% |
--- |
| 69 |
300867 |
圣元环保 |
0.00% |
0.15 |
4.79 |
0.00% |
--- |
| 70 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
| 71 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.00% |
--- |
| 72 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
| 73 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
| 74 |
603728 |
鸣志电器 |
0.00% |
0.04 |
0.62 |
0.00% |
--- |
| 75 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
| 76 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2020-06-30 |
| 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 |
300059 |
东方财富 |
5.50% |
156.54 |
3162.09 |
5.93% |
118.47 (75.68%) |
| 2 |
300760 |
迈瑞医疗 |
4.70% |
8.84 |
2702.39 |
5.06% |
7.29 (82.47%) |
| 3 |
300347 |
泰格医药 |
4.62% |
26.08 |
2657.49 |
4.98% |
26.00 (99.69%) |
| 4 |
300433 |
蓝思科技 |
4.18% |
85.62 |
2400.78 |
4.50% |
62.41 (72.89%) |
| 5 |
300124 |
汇川技术 |
4.18% |
63.25 |
2402.88 |
4.50% |
新增 |
| 6 |
300014 |
亿纬锂能 |
3.93% |
47.19 |
2258.25 |
4.23% |
42.42 (89.89%) |
| 7 |
300015 |
爱尔眼科 |
3.80% |
50.32 |
2186.31 |
4.10% |
35.59 (70.73%) |
| 8 |
300413 |
芒果超媒 |
3.62% |
31.91 |
2080.79 |
3.90% |
30.89 (96.79%) |
| 9 |
300750 |
宁德时代 |
3.47% |
11.44 |
1994.68 |
3.74% |
5.38 (47.03%) |
| 10 |
300759 |
康龙化成 |
3.40% |
19.84 |
1951.76 |
3.66% |
新增 |
| 季报日期: 2020-06-30 |
| 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 |
300059 |
东方财富 |
5.50% |
156.54 |
3162.09 |
5.93% |
118.47 (75.68%) |
| 2 |
300760 |
迈瑞医疗 |
4.70% |
8.84 |
2702.39 |
5.06% |
7.29 (82.47%) |
| 3 |
300347 |
泰格医药 |
4.62% |
26.08 |
2657.49 |
4.98% |
26.00 (99.69%) |
| 4 |
300433 |
蓝思科技 |
4.18% |
85.62 |
2400.78 |
4.50% |
62.41 (72.89%) |
| 5 |
300124 |
汇川技术 |
4.18% |
63.25 |
2402.88 |
4.50% |
新增 |
| 6 |
300014 |
亿纬锂能 |
3.93% |
47.19 |
2258.25 |
4.23% |
42.42 (89.89%) |
| 7 |
300015 |
爱尔眼科 |
3.80% |
50.32 |
2186.31 |
4.10% |
35.59 (70.73%) |
| 8 |
300413 |
芒果超媒 |
3.62% |
31.91 |
2080.79 |
3.90% |
30.89 (96.79%) |
| 9 |
300750 |
宁德时代 |
3.47% |
11.44 |
1994.68 |
3.74% |
5.38 (47.03%) |
| 10 |
300759 |
康龙化成 |
3.40% |
19.84 |
1951.76 |
3.66% |
新增 |
| 11 |
300482 |
万孚生物 |
3.35% |
18.53 |
1927.12 |
3.61% |
--- |
| 12 |
300529 |
健帆生物 |
3.25% |
26.86 |
1866.80 |
3.50% |
--- |
| 13 |
300558 |
贝达药业 |
3.22% |
13.21 |
1849.39 |
3.47% |
--- |
| 14 |
300699 |
光威复材 |
3.06% |
28.03 |
1758.20 |
3.29% |
--- |
| 15 |
300498 |
温氏股份 |
3.00% |
79.20 |
1726.56 |
3.24% |
--- |
| 16 |
300476 |
胜宏科技 |
2.99% |
71.37 |
1716.45 |
3.22% |
--- |
| 17 |
300369 |
绿盟科技 |
2.95% |
72.80 |
1695.46 |
3.18% |
--- |
| 18 |
300457 |
赢合科技 |
2.70% |
48.74 |
1553.83 |
2.91% |
--- |
| 19 |
300454 |
深信服 |
2.59% |
7.23 |
1490.02 |
2.79% |
--- |
| 20 |
300559 |
佳发教育 |
2.55% |
68.96 |
1463.41 |
2.74% |
--- |
| 21 |
300628 |
亿联网络 |
2.50% |
21.08 |
1438.62 |
2.70% |
--- |
| 22 |
300770 |
新媒股份 |
2.45% |
6.30 |
1409.06 |
2.64% |
--- |
| 23 |
300674 |
宇信科技 |
2.34% |
31.15 |
1344.29 |
2.52% |
--- |
| 24 |
300408 |
三环集团 |
1.60% |
33.27 |
921.58 |
1.73% |
--- |
| 25 |
300308 |
中际旭创 |
1.42% |
12.97 |
817.27 |
1.53% |
--- |
| 26 |
300394 |
天孚通信 |
1.24% |
11.94 |
710.83 |
1.33% |
--- |
| 27 |
002714 |
牧原股份 |
1.17% |
8.18 |
670.51 |
1.26% |
--- |
| 28 |
688358 |
祥生医疗 |
1.12% |
6.74 |
642.51 |
1.20% |
--- |
| 29 |
300012 |
华测检测 |
0.99% |
28.86 |
570.27 |
1.07% |
--- |
| 30 |
603456 |
九洲药业 |
0.97% |
20.53 |
556.36 |
1.04% |
--- |
| 31 |
302132 |
中航成飞 |
0.93% |
47.04 |
536.76 |
1.01% |
--- |
| 32 |
300224 |
正海磁材 |
0.91% |
60.56 |
524.45 |
0.98% |
--- |
| 33 |
300229 |
拓尔思 |
0.78% |
39.17 |
449.73 |
0.84% |
--- |
| 34 |
300316 |
晶盛机电 |
0.54% |
12.60 |
311.72 |
0.58% |
--- |
| 35 |
300773 |
拉卡拉 |
0.45% |
7.42 |
257.99 |
0.48% |
--- |
| 36 |
300251 |
光线传媒 |
0.44% |
23.12 |
252.24 |
0.47% |
--- |
| 37 |
300185 |
通裕重工 |
0.42% |
124.04 |
243.12 |
0.46% |
--- |
| 38 |
300630 |
普利退 |
0.36% |
2.81 |
207.80 |
0.39% |
--- |
| 39 |
300144 |
宋城演艺 |
0.20% |
6.62 |
114.50 |
0.21% |
--- |
| 40 |
300327 |
中颖电子 |
0.13% |
2.32 |
75.17 |
0.14% |
--- |
| 41 |
300138 |
晨光生物 |
0.09% |
4.15 |
50.38 |
0.09% |
--- |
| 42 |
300253 |
卫宁健康 |
0.07% |
1.71 |
39.34 |
0.07% |
--- |
| 43 |
300633 |
开立医疗 |
0.07% |
0.96 |
37.98 |
0.07% |
--- |
| 44 |
300274 |
阳光电源 |
0.05% |
2.13 |
30.65 |
0.06% |
--- |
| 45 |
300463 |
迈克生物 |
0.04% |
0.43 |
25.04 |
0.05% |
--- |
| 46 |
300009 |
安科生物 |
0.04% |
1.38 |
24.67 |
0.05% |
--- |
| 47 |
300136 |
信维通信 |
0.04% |
0.40 |
21.21 |
0.04% |
--- |
| 48 |
300033 |
同花顺 |
0.03% |
0.15 |
19.96 |
0.04% |
--- |
| 49 |
300294 |
博雅生物 |
0.03% |
0.39 |
14.62 |
0.03% |
--- |
| 50 |
300122 |
智飞生物 |
0.03% |
0.16 |
16.02 |
0.03% |
--- |
| 51 |
300078 |
思创智联 |
0.02% |
0.70 |
9.46 |
0.02% |
--- |
| 52 |
300450 |
先导智能 |
0.02% |
0.22 |
10.17 |
0.02% |
--- |
| 53 |
300003 |
乐普医疗 |
0.02% |
0.39 |
14.24 |
0.03% |
--- |
| 54 |
300523 |
辰安科技 |
0.02% |
0.29 |
13.61 |
0.03% |
--- |
| 55 |
300070 |
碧水源 |
0.02% |
1.69 |
13.72 |
0.03% |
--- |
| 56 |
300271 |
华宇软件 |
0.02% |
0.45 |
12.73 |
0.02% |
--- |
| 57 |
300118 |
东方日升 |
0.02% |
0.66 |
9.90 |
0.02% |
--- |
| 58 |
300119 |
瑞普生物 |
0.02% |
0.55 |
12.29 |
0.02% |
--- |
| 59 |
300326 |
ST凯利 |
0.02% |
0.30 |
8.73 |
0.02% |
--- |
| 60 |
300207 |
欣旺达 |
0.02% |
0.51 |
9.64 |
0.02% |
--- |
| 61 |
300357 |
我武生物 |
0.01% |
0.06 |
3.88 |
0.01% |
--- |
| 62 |
300058 |
蓝色光标 |
0.01% |
0.45 |
3.51 |
0.01% |
--- |
| 63 |
300470 |
中密控股 |
0.01% |
0.18 |
5.67 |
0.01% |
--- |
| 64 |
300751 |
迈为股份 |
0.01% |
0.01 |
2.97 |
0.01% |
--- |
| 65 |
300596 |
利安隆 |
0.01% |
0.09 |
3.13 |
0.01% |
--- |
| 66 |
300601 |
康泰生物 |
0.01% |
0.02 |
3.24 |
0.01% |
--- |
| 67 |
300616 |
尚品宅配 |
0.01% |
0.14 |
8.17 |
0.02% |
--- |
| 68 |
300188 |
国投智能 |
0.01% |
0.32 |
6.35 |
0.01% |
--- |
| 69 |
300001 |
特锐德 |
0.01% |
0.41 |
8.59 |
0.02% |
--- |
| 70 |
300383 |
光环新网 |
0.01% |
0.28 |
7.30 |
0.01% |
--- |
| 71 |
300034 |
钢研高纳 |
0.00% |
0.12 |
2.25 |
0.00% |
--- |
| 72 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
| 73 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
| 74 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
| 75 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
| 76 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
| 77 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
| 78 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
| 79 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
| 80 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.01% |
--- |
| 81 |
300662 |
科锐国际 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
| 82 |
300595 |
欧普康视 |
0.00% |
0.03 |
2.08 |
0.00% |
--- |
| 83 |
300590 |
移为通信 |
0.00% |
0.01 |
0.49 |
0.00% |
--- |
| 84 |
300572 |
安车检测 |
0.00% |
0.00 |
0.25 |
0.00% |
--- |
| 85 |
300511 |
雪榕生物 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
| 86 |
300443 |
金雷股份 |
0.00% |
0.08 |
1.56 |
0.00% |
--- |
| 87 |
300226 |
上海钢联 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
| 88 |
300427 |
红相股份 |
0.00% |
0.09 |
1.50 |
0.00% |
--- |
| 89 |
300363 |
博腾股份 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
| 90 |
300360 |
炬华科技 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2019-12-31 |
| 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 |
300498 |
温氏股份 |
8.39% |
24.81 |
833.62 |
8.93% |
1.23 (4.96%) |
| 2 |
300750 |
宁德时代 |
6.49% |
6.06 |
644.78 |
6.91% |
3.71 (61.22%) |
| 3 |
300059 |
东方财富 |
6.04% |
38.07 |
600.35 |
6.43% |
16.46 (43.24%) |
| 4 |
300015 |
爱尔眼科 |
5.86% |
14.73 |
582.59 |
6.24% |
-3.90 (-26.48%) |
| 5 |
300454 |
深信服 |
3.78% |
3.28 |
375.45 |
4.02% |
新增 |
| 6 |
300383 |
光环新网 |
3.72% |
18.42 |
369.69 |
3.96% |
-9.55 (-51.85%) |
| 7 |
300482 |
万孚生物 |
3.46% |
6.64 |
343.75 |
3.68% |
新增 |
| 8 |
300226 |
上海钢联 |
3.44% |
4.40 |
342.32 |
3.67% |
3.49 (79.32%) |
| 9 |
300058 |
蓝色光标 |
3.36% |
59.13 |
334.08 |
3.58% |
7.78 (13.16%) |
| 10 |
300253 |
卫宁健康 |
3.29% |
21.81 |
326.71 |
3.50% |
19.27 (88.35%) |
| 季报日期: 2019-12-31 |
| 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 |
300498 |
温氏股份 |
8.39% |
24.81 |
833.62 |
8.93% |
1.23 (4.96%) |
| 2 |
300750 |
宁德时代 |
6.49% |
6.06 |
644.78 |
6.91% |
3.71 (61.22%) |
| 3 |
300059 |
东方财富 |
6.04% |
38.07 |
600.35 |
6.43% |
16.46 (43.24%) |
| 4 |
300015 |
爱尔眼科 |
5.86% |
14.73 |
582.59 |
6.24% |
-3.90 (-26.48%) |
| 5 |
300454 |
深信服 |
3.78% |
3.28 |
375.45 |
4.02% |
新增 |
| 6 |
300383 |
光环新网 |
3.72% |
18.42 |
369.69 |
3.96% |
-9.55 (-51.85%) |
| 7 |
300482 |
万孚生物 |
3.46% |
6.64 |
343.75 |
3.68% |
新增 |
| 8 |
300226 |
上海钢联 |
3.44% |
4.40 |
342.32 |
3.67% |
3.49 (79.32%) |
| 9 |
300058 |
蓝色光标 |
3.36% |
59.13 |
334.08 |
3.58% |
7.78 (13.16%) |
| 10 |
300253 |
卫宁健康 |
3.29% |
21.81 |
326.71 |
3.50% |
19.27 (88.35%) |
| 11 |
300433 |
蓝思科技 |
3.23% |
23.21 |
320.76 |
3.44% |
--- |
| 12 |
300316 |
晶盛机电 |
3.15% |
19.90 |
312.83 |
3.35% |
--- |
| 13 |
300294 |
博雅生物 |
2.92% |
9.28 |
289.81 |
3.10% |
--- |
| 14 |
300760 |
迈瑞医疗 |
2.84% |
1.55 |
281.94 |
3.02% |
--- |
| 15 |
300394 |
天孚通信 |
2.82% |
7.32 |
280.06 |
3.00% |
--- |
| 16 |
300012 |
华测检测 |
2.80% |
18.65 |
278.07 |
2.98% |
--- |
| 17 |
300369 |
绿盟科技 |
2.79% |
15.33 |
277.69 |
2.97% |
--- |
| 18 |
300476 |
胜宏科技 |
2.69% |
16.41 |
267.65 |
2.87% |
--- |
| 19 |
300523 |
辰安科技 |
2.52% |
5.58 |
250.09 |
2.68% |
--- |
| 20 |
300595 |
欧普康视 |
2.51% |
5.27 |
249.43 |
2.67% |
--- |
| 21 |
300699 |
光威复材 |
2.44% |
5.34 |
242.88 |
2.60% |
--- |
| 22 |
300450 |
先导智能 |
2.44% |
5.40 |
242.68 |
2.60% |
--- |
| 23 |
300014 |
亿纬锂能 |
2.41% |
4.77 |
239.26 |
2.56% |
--- |
| 24 |
300395 |
菲利华 |
1.69% |
7.67 |
168.05 |
1.80% |
--- |
| 25 |
300659 |
中孚信息 |
1.62% |
2.51 |
160.56 |
1.72% |
--- |
| 26 |
300001 |
特锐德 |
1.46% |
8.43 |
144.83 |
1.55% |
--- |
| 27 |
300207 |
欣旺达 |
1.04% |
5.27 |
102.87 |
1.10% |
--- |
| 28 |
300118 |
东方日升 |
0.92% |
6.58 |
91.13 |
0.98% |
--- |
| 29 |
300572 |
安车检测 |
0.78% |
1.62 |
77.89 |
0.83% |
--- |
| 30 |
300034 |
钢研高纳 |
0.70% |
4.38 |
69.95 |
0.75% |
--- |
| 31 |
300251 |
光线传媒 |
0.64% |
5.43 |
64.07 |
0.69% |
--- |
| 32 |
300122 |
智飞生物 |
0.55% |
1.10 |
54.63 |
0.59% |
--- |
| 33 |
300144 |
宋城演艺 |
0.43% |
1.37 |
42.36 |
0.45% |
--- |
| 34 |
300413 |
芒果超媒 |
0.36% |
1.02 |
35.80 |
0.38% |
--- |
| 35 |
300003 |
乐普医疗 |
0.23% |
0.68 |
22.49 |
0.24% |
--- |
| 36 |
300190 |
维尔利 |
0.07% |
0.98 |
6.73 |
0.07% |
--- |
| 37 |
300347 |
泰格医药 |
0.05% |
0.08 |
5.16 |
0.06% |
--- |
| 38 |
300183 |
东软载波 |
0.02% |
0.12 |
1.76 |
0.02% |
--- |
| 39 |
300388 |
节能国祯 |
0.02% |
0.16 |
1.68 |
0.02% |
--- |
| 40 |
002973 |
侨银股份 |
0.01% |
0.11 |
0.66 |
0.01% |
--- |
| 41 |
300511 |
雪榕生物 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
| 42 |
300360 |
炬华科技 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
| 43 |
300078 |
思创智联 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2019-06-30 |
| 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 |
300498 |
温氏股份 |
10.17% |
23.58 |
845.58 |
10.74% |
--- |
| 2 |
300015 |
爱尔眼科 |
6.94% |
18.63 |
576.87 |
7.33% |
--- |
| 3 |
300450 |
先导智能 |
6.17% |
15.27 |
513.07 |
6.52% |
--- |
| 4 |
300003 |
乐普医疗 |
6.01% |
21.70 |
499.50 |
6.35% |
--- |
| 5 |
300383 |
光环新网 |
5.64% |
27.97 |
469.06 |
5.96% |
--- |
| 6 |
300207 |
欣旺达 |
5.02% |
36.25 |
417.60 |
5.30% |
--- |
| 7 |
300413 |
芒果超媒 |
3.63% |
7.35 |
301.57 |
3.83% |
--- |
| 8 |
300059 |
东方财富 |
3.52% |
21.61 |
292.80 |
3.72% |
--- |
| 9 |
300296 |
利亚德 |
3.12% |
33.07 |
258.94 |
3.29% |
--- |
| 10 |
600570 |
恒生电子 |
2.98% |
3.64 |
248.00 |
3.15% |
--- |
| 季报日期: 2019-06-30 |
| 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 |
300498 |
温氏股份 |
10.17% |
23.58 |
845.58 |
10.74% |
--- |
| 2 |
300015 |
爱尔眼科 |
6.94% |
18.63 |
576.87 |
7.33% |
--- |
| 3 |
300450 |
先导智能 |
6.17% |
15.27 |
513.07 |
6.52% |
--- |
| 4 |
300003 |
乐普医疗 |
6.01% |
21.70 |
499.50 |
6.35% |
--- |
| 5 |
300383 |
光环新网 |
5.64% |
27.97 |
469.06 |
5.96% |
--- |
| 6 |
300207 |
欣旺达 |
5.02% |
36.25 |
417.60 |
5.30% |
--- |
| 7 |
300413 |
芒果超媒 |
3.63% |
7.35 |
301.57 |
3.83% |
--- |
| 8 |
300059 |
东方财富 |
3.52% |
21.61 |
292.80 |
3.72% |
--- |
| 9 |
300296 |
利亚德 |
3.12% |
33.07 |
258.94 |
3.29% |
--- |
| 10 |
600570 |
恒生电子 |
2.98% |
3.64 |
248.00 |
3.15% |
--- |
| 11 |
300212 |
易华录 |
2.77% |
9.41 |
230.50 |
2.93% |
--- |
| 12 |
300012 |
华测检测 |
2.73% |
20.98 |
226.58 |
2.88% |
--- |
| 13 |
300168 |
万达信息 |
2.70% |
17.31 |
224.51 |
2.85% |
--- |
| 14 |
300058 |
蓝色光标 |
2.64% |
51.35 |
219.26 |
2.79% |
--- |
| 15 |
300078 |
思创智联 |
2.59% |
21.10 |
215.43 |
2.74% |
--- |
| 16 |
300294 |
博雅生物 |
2.58% |
7.90 |
214.49 |
2.72% |
--- |
| 17 |
300699 |
光威复材 |
2.27% |
5.76 |
188.35 |
2.39% |
--- |
| 18 |
300750 |
宁德时代 |
1.95% |
2.35 |
161.87 |
2.06% |
--- |
| 19 |
300271 |
华宇软件 |
1.83% |
8.03 |
152.51 |
1.94% |
--- |
| 20 |
300122 |
智飞生物 |
1.78% |
3.43 |
147.83 |
1.88% |
--- |
| 21 |
300149 |
睿智医药 |
1.56% |
8.56 |
129.71 |
1.65% |
--- |
| 22 |
300118 |
东方日升 |
1.50% |
12.26 |
124.81 |
1.59% |
--- |
| 23 |
603660 |
苏州科达 |
1.47% |
7.83 |
122.00 |
1.55% |
--- |
| 24 |
300014 |
亿纬锂能 |
1.45% |
3.95 |
120.32 |
1.53% |
--- |
| 25 |
300458 |
全志科技 |
1.26% |
5.02 |
104.92 |
1.33% |
--- |
| 26 |
300027 |
华谊兄弟 |
1.17% |
19.81 |
97.27 |
1.24% |
--- |
| 27 |
300144 |
宋城演艺 |
1.15% |
4.14 |
95.81 |
1.22% |
--- |
| 28 |
300451 |
创业慧康 |
1.01% |
5.64 |
84.32 |
1.07% |
--- |
| 29 |
300226 |
上海钢联 |
0.82% |
0.91 |
68.21 |
0.87% |
--- |
| 30 |
300347 |
泰格医药 |
0.71% |
0.76 |
58.60 |
0.74% |
--- |
| 31 |
300300 |
海峡创新 |
0.71% |
5.70 |
59.17 |
0.75% |
--- |
| 32 |
300024 |
机器人 |
0.61% |
3.35 |
51.06 |
0.65% |
--- |
| 33 |
300285 |
国瓷材料 |
0.59% |
2.90 |
49.24 |
0.63% |
--- |
| 34 |
300408 |
三环集团 |
0.52% |
2.21 |
43.03 |
0.55% |
--- |
| 35 |
300253 |
卫宁健康 |
0.43% |
2.54 |
36.02 |
0.46% |
--- |
| 36 |
300175 |
ST朗源 |
0.42% |
6.04 |
35.27 |
0.45% |
--- |
| 37 |
300146 |
汤臣倍健 |
0.40% |
1.73 |
33.56 |
0.43% |
--- |
| 38 |
300316 |
晶盛机电 |
0.39% |
2.58 |
32.76 |
0.42% |
--- |
| 39 |
300130 |
新国都 |
0.38% |
2.00 |
31.80 |
0.40% |
--- |
| 40 |
300129 |
泰胜风能 |
0.30% |
6.03 |
25.27 |
0.32% |
--- |
| 41 |
300073 |
当升科技 |
0.27% |
0.99 |
22.74 |
0.29% |
--- |
| 42 |
300559 |
佳发教育 |
0.10% |
0.36 |
8.54 |
0.11% |
--- |
| 43 |
300349 |
金卡智能 |
0.09% |
0.42 |
7.47 |
0.09% |
--- |
| 44 |
300782 |
卓胜微 |
0.07% |
0.05 |
5.66 |
0.07% |
--- |
| 45 |
300628 |
亿联网络 |
0.06% |
0.05 |
5.35 |
0.07% |
--- |
| 46 |
300594 |
朗进科技 |
0.04% |
0.07 |
3.18 |
0.04% |
--- |
| 47 |
300388 |
节能国祯 |
0.03% |
0.23 |
2.15 |
0.03% |
--- |
| 48 |
002157 |
正邦科技 |
0.03% |
0.13 |
2.17 |
0.03% |
--- |
| 49 |
300788 |
中信出版 |
0.03% |
0.16 |
2.31 |
0.03% |
--- |
| 50 |
300205 |
*ST天喻 |
0.03% |
0.19 |
2.84 |
0.04% |
--- |
| 51 |
300567 |
精测电子 |
0.01% |
0.01 |
0.51 |
0.01% |
--- |
| 52 |
300502 |
新易盛 |
0.01% |
0.02 |
0.49 |
0.01% |
--- |
| 53 |
300341 |
麦克奥迪 |
0.01% |
0.08 |
0.43 |
0.01% |
--- |
| 54 |
300284 |
苏交科 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
| 55 |
300483 |
首华燃气 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
| 56 |
300124 |
汇川技术 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
| 57 |
300098 |
高新兴 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
| 58 |
300369 |
绿盟科技 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
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