景顺长城创业板综指增强A
(008072)公募股票型指数型创业板
1.1690
0.94%+0.0110
单位净值 [2024-05-17]
- 最近一月:6.13%
- 最近一季:14.98%
- 最近半年:-7.58%
- 今年以来:-4.30%
- 最近一年:-12.13%
- 最近两年:-8.51%
- 最近三年:-16.28%
- 成立以来:16.90%
- 成立日期:2020-05-25
- 基金经理:黎海威
- 产品类型:契约型开放式
- 最新份额:1.68亿
- 申购状态:可以申购
- 最新规模:2.41亿元
- 投资风格:
- 管理公司:景顺长城
实时情况
|
景顺长城创业板综指增强A |
上证指数 |
深成指 |
沪深300 |
现价 |
|
|
|
|
涨幅 |
|
|
|
|
重仓股明细
查询指定年度的基金持仓:
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
7.39% |
10.79 |
1761.80 |
7.94% |
3.48 (32.25%) |
2 |
300760 |
迈瑞医疗 |
4.05% |
3.32 |
964.79 |
4.35% |
0.83 (25.00%) |
3 |
300059 |
东方财富 |
1.71% |
29.08 |
408.22 |
1.84% |
2.68 (9.22%) |
4 |
300124 |
汇川技术 |
1.56% |
5.87 |
370.63 |
1.67% |
2.03 (34.58%) |
5 |
300274 |
阳光电源 |
1.54% |
4.18 |
366.50 |
1.65% |
0.74 (17.69%) |
6 |
300122 |
智飞生物 |
1.50% |
5.84 |
357.02 |
1.61% |
0.33 (5.69%) |
7 |
300015 |
爱尔眼科 |
1.38% |
20.86 |
329.96 |
1.49% |
8.06 (38.64%) |
8 |
300498 |
温氏股份 |
1.25% |
14.88 |
298.49 |
1.34% |
7.28 (48.92%) |
9 |
300014 |
亿纬锂能 |
1.07% |
6.06 |
255.73 |
1.15% |
0.07 (1.16%) |
10 |
300308 |
中际旭创 |
0.91% |
1.91 |
215.66 |
0.97% |
0.85 (44.50%) |
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 |
7.39% |
10.79 |
1761.80 |
7.94% |
3.48 (32.25%) |
2 |
300760 |
迈瑞医疗 |
4.05% |
3.32 |
964.79 |
4.35% |
0.83 (25.00%) |
3 |
300059 |
东方财富 |
1.71% |
29.08 |
408.22 |
1.84% |
2.68 (9.22%) |
4 |
300124 |
汇川技术 |
1.56% |
5.87 |
370.63 |
1.67% |
2.03 (34.58%) |
5 |
300274 |
阳光电源 |
1.54% |
4.18 |
366.50 |
1.65% |
0.74 (17.69%) |
6 |
300122 |
智飞生物 |
1.50% |
5.84 |
357.02 |
1.61% |
0.33 (5.69%) |
7 |
300015 |
爱尔眼科 |
1.38% |
20.86 |
329.96 |
1.49% |
8.06 (38.64%) |
8 |
300498 |
温氏股份 |
1.25% |
14.88 |
298.49 |
1.34% |
7.28 (48.92%) |
9 |
300014 |
亿纬锂能 |
1.07% |
6.06 |
255.73 |
1.15% |
0.07 (1.16%) |
10 |
300308 |
中际旭创 |
0.91% |
1.91 |
215.66 |
0.97% |
0.85 (44.50%) |
11 |
300001 |
特锐德 |
0.72% |
8.54 |
171.65 |
0.77% |
--- |
12 |
300251 |
光线传媒 |
0.72% |
21.08 |
171.80 |
0.77% |
--- |
13 |
300782 |
卓胜微 |
0.72% |
1.22 |
171.46 |
0.77% |
--- |
14 |
300558 |
贝达药业 |
0.71% |
3.26 |
168.05 |
0.76% |
--- |
15 |
300024 |
机器人 |
0.68% |
13.65 |
162.03 |
0.73% |
--- |
16 |
300476 |
胜宏科技 |
0.65% |
8.41 |
155.16 |
0.70% |
--- |
17 |
300450 |
先导智能 |
0.63% |
5.88 |
150.53 |
0.68% |
--- |
18 |
300433 |
蓝思科技 |
0.60% |
10.78 |
142.30 |
0.64% |
--- |
19 |
300458 |
全志科技 |
0.57% |
6.03 |
136.82 |
0.62% |
--- |
20 |
300638 |
广和通 |
0.57% |
7.08 |
134.77 |
0.61% |
--- |
21 |
300398 |
飞凯材料 |
0.56% |
8.42 |
132.70 |
0.60% |
--- |
22 |
300455 |
航天智装 |
0.56% |
11.27 |
134.56 |
0.61% |
--- |
23 |
300036 |
超图软件 |
0.55% |
6.32 |
132.09 |
0.60% |
--- |
24 |
300088 |
长信科技 |
0.55% |
19.52 |
130.59 |
0.59% |
--- |
25 |
300102 |
乾照光电 |
0.55% |
17.70 |
130.09 |
0.59% |
--- |
26 |
300170 |
汉得信息 |
0.55% |
15.82 |
131.46 |
0.59% |
--- |
27 |
300303 |
聚飞光电 |
0.55% |
21.94 |
130.10 |
0.59% |
--- |
28 |
300413 |
芒果超媒 |
0.54% |
5.11 |
128.77 |
0.58% |
--- |
29 |
300009 |
安科生物 |
0.53% |
12.27 |
125.40 |
0.56% |
--- |
30 |
300709 |
精研科技 |
0.52% |
4.01 |
125.07 |
0.56% |
--- |
31 |
300919 |
中伟股份 |
0.52% |
2.53 |
124.30 |
0.56% |
--- |
32 |
300681 |
英搏尔 |
0.51% |
6.26 |
120.63 |
0.54% |
--- |
33 |
300377 |
赢时胜 |
0.50% |
15.34 |
119.04 |
0.54% |
--- |
34 |
300872 |
天阳科技 |
0.50% |
8.77 |
119.97 |
0.54% |
--- |
35 |
300123 |
亚光科技 |
0.49% |
16.03 |
117.50 |
0.53% |
--- |
36 |
300316 |
晶盛机电 |
0.49% |
2.67 |
117.72 |
0.53% |
--- |
37 |
300318 |
博晖创新 |
0.48% |
18.24 |
113.82 |
0.51% |
--- |
38 |
300383 |
光环新网 |
0.48% |
11.76 |
114.31 |
0.51% |
--- |
39 |
300925 |
法本信息 |
0.48% |
9.64 |
113.27 |
0.51% |
--- |
40 |
300803 |
指南针 |
0.47% |
1.85 |
111.48 |
0.50% |
--- |
41 |
300349 |
金卡智能 |
0.46% |
8.92 |
110.79 |
0.50% |
--- |
42 |
300566 |
激智科技 |
0.45% |
5.69 |
106.30 |
0.48% |
--- |
43 |
300439 |
美康生物 |
0.44% |
9.10 |
105.65 |
0.48% |
--- |
44 |
300724 |
捷佳伟创 |
0.44% |
1.42 |
105.09 |
0.47% |
--- |
45 |
301207 |
华兰疫苗 |
0.44% |
3.80 |
105.64 |
0.48% |
--- |
46 |
300285 |
国瓷材料 |
0.41% |
4.19 |
96.87 |
0.44% |
--- |
47 |
300395 |
菲利华 |
0.41% |
2.68 |
97.98 |
0.44% |
--- |
48 |
300460 |
惠伦晶体 |
0.41% |
7.92 |
97.10 |
0.44% |
--- |
49 |
300866 |
安克创新 |
0.41% |
1.11 |
98.35 |
0.44% |
--- |
50 |
301030 |
仕净科技 |
0.41% |
2.33 |
97.16 |
0.44% |
--- |
51 |
300002 |
神州泰岳 |
0.40% |
10.82 |
95.76 |
0.43% |
--- |
52 |
301219 |
腾远钴业 |
0.40% |
2.42 |
95.28 |
0.43% |
--- |
53 |
300130 |
新国都 |
0.37% |
3.63 |
87.85 |
0.40% |
--- |
54 |
300775 |
三角防务 |
0.37% |
3.13 |
87.33 |
0.39% |
--- |
55 |
300393 |
中来股份 |
0.36% |
8.38 |
86.65 |
0.39% |
--- |
56 |
300898 |
熊猫乳品 |
0.36% |
3.51 |
84.80 |
0.38% |
--- |
57 |
300058 |
蓝色光标 |
0.35% |
11.73 |
84.22 |
0.38% |
--- |
58 |
300226 |
上海钢联 |
0.35% |
2.95 |
84.05 |
0.38% |
--- |
59 |
300568 |
星源材质 |
0.35% |
5.44 |
83.88 |
0.38% |
--- |
60 |
300682 |
朗新集团 |
0.35% |
5.15 |
84.41 |
0.38% |
--- |
61 |
300861 |
美畅股份 |
0.35% |
2.50 |
83.22 |
0.37% |
--- |
62 |
300113 |
顺网科技 |
0.34% |
5.82 |
81.48 |
0.37% |
--- |
63 |
300119 |
瑞普生物 |
0.34% |
4.88 |
79.98 |
0.36% |
--- |
64 |
300136 |
信维通信 |
0.34% |
3.45 |
81.42 |
0.37% |
--- |
65 |
300674 |
宇信科技 |
0.34% |
4.93 |
80.26 |
0.36% |
--- |
66 |
300706 |
阿石创 |
0.34% |
3.10 |
80.23 |
0.36% |
--- |
67 |
300068 |
南都电源 |
0.33% |
6.01 |
77.77 |
0.35% |
--- |
68 |
300687 |
赛意信息 |
0.33% |
3.63 |
79.06 |
0.36% |
--- |
69 |
300755 |
华致酒行 |
0.33% |
4.33 |
79.20 |
0.36% |
--- |
70 |
300842 |
帝科股份 |
0.33% |
1.10 |
77.61 |
0.35% |
--- |
71 |
300981 |
中红医疗 |
0.33% |
4.95 |
79.30 |
0.36% |
--- |
72 |
300020 |
银江技术 |
0.32% |
9.32 |
77.36 |
0.35% |
--- |
73 |
300217 |
东方电热 |
0.32% |
14.14 |
76.07 |
0.34% |
--- |
74 |
300700 |
岱勒新材 |
0.32% |
4.52 |
76.70 |
0.35% |
--- |
75 |
300791 |
仙乐健康 |
0.32% |
2.20 |
76.25 |
0.34% |
--- |
76 |
301096 |
百诚医药 |
0.32% |
1.17 |
76.17 |
0.34% |
--- |
77 |
300043 |
星辉娱乐 |
0.31% |
19.85 |
73.64 |
0.33% |
--- |
78 |
300066 |
三川智慧 |
0.31% |
14.51 |
73.28 |
0.33% |
--- |
79 |
300110 |
华仁药业 |
0.31% |
17.48 |
73.77 |
0.33% |
--- |
80 |
300145 |
中金环境 |
0.31% |
24.41 |
73.72 |
0.33% |
--- |
81 |
300194 |
福安药业 |
0.31% |
16.80 |
73.58 |
0.33% |
--- |
82 |
300213 |
佳讯飞鸿 |
0.31% |
10.24 |
73.73 |
0.33% |
--- |
83 |
300228 |
富瑞特装 |
0.31% |
10.37 |
73.63 |
0.33% |
--- |
84 |
300355 |
蒙草生态 |
0.31% |
19.91 |
74.66 |
0.34% |
--- |
85 |
300387 |
富邦股份 |
0.31% |
8.80 |
73.39 |
0.33% |
--- |
86 |
300429 |
强力新材 |
0.31% |
5.76 |
74.07 |
0.33% |
--- |
87 |
300441 |
鲍斯股份 |
0.31% |
10.85 |
74.76 |
0.34% |
--- |
88 |
300444 |
双杰电气 |
0.31% |
11.10 |
74.81 |
0.34% |
--- |
89 |
300532 |
今天国际 |
0.31% |
4.56 |
74.90 |
0.34% |
--- |
90 |
300053 |
航宇微 |
0.30% |
5.75 |
70.32 |
0.32% |
--- |
91 |
300096 |
ST易联众 |
0.30% |
10.31 |
70.31 |
0.32% |
--- |
92 |
300117 |
嘉寓股份 |
0.30% |
24.27 |
70.38 |
0.32% |
--- |
93 |
300218 |
安利股份 |
0.30% |
5.24 |
71.00 |
0.32% |
--- |
94 |
300279 |
和晶科技 |
0.30% |
11.00 |
71.17 |
0.32% |
--- |
95 |
300292 |
吴通控股 |
0.30% |
19.24 |
71.57 |
0.32% |
--- |
96 |
300412 |
迦南科技 |
0.30% |
12.58 |
71.58 |
0.32% |
--- |
97 |
300563 |
神宇股份 |
0.30% |
4.51 |
72.11 |
0.32% |
--- |
98 |
300990 |
同飞股份 |
0.30% |
1.60 |
71.22 |
0.32% |
--- |
99 |
301093 |
华兰股份 |
0.30% |
2.21 |
71.38 |
0.32% |
--- |
100 |
301149 |
隆华新材 |
0.30% |
5.72 |
70.76 |
0.32% |
--- |
101 |
300039 |
上海凯宝 |
0.29% |
10.33 |
68.69 |
0.31% |
--- |
102 |
300084 |
海默科技 |
0.29% |
9.20 |
70.29 |
0.32% |
--- |
103 |
300189 |
神农科技 |
0.29% |
21.24 |
69.88 |
0.31% |
--- |
104 |
300254 |
仟源医药 |
0.29% |
7.06 |
67.99 |
0.31% |
--- |
105 |
300452 |
山河药辅 |
0.29% |
4.80 |
68.35 |
0.31% |
--- |
106 |
300562 |
乐心医疗 |
0.29% |
6.02 |
68.69 |
0.31% |
--- |
107 |
300589 |
江龙船艇 |
0.29% |
5.05 |
70.09 |
0.32% |
--- |
108 |
300719 |
安达维尔 |
0.29% |
5.27 |
70.25 |
0.32% |
--- |
109 |
300743 |
天地数码 |
0.29% |
5.03 |
69.82 |
0.31% |
--- |
110 |
300884 |
狄耐克 |
0.29% |
5.26 |
68.80 |
0.31% |
--- |
111 |
300905 |
宝丽迪 |
0.29% |
3.59 |
69.57 |
0.31% |
--- |
112 |
300963 |
中洲特材 |
0.29% |
5.28 |
69.21 |
0.31% |
--- |
113 |
300971 |
博亚精工 |
0.29% |
2.77 |
68.97 |
0.31% |
--- |
114 |
301127 |
天源环保 |
0.29% |
6.28 |
69.02 |
0.31% |
--- |
115 |
301201 |
诚达药业 |
0.29% |
2.72 |
69.17 |
0.31% |
--- |
116 |
301257 |
普蕊斯 |
0.29% |
1.08 |
68.58 |
0.31% |
--- |
117 |
300054 |
鼎龙股份 |
0.28% |
2.71 |
65.58 |
0.30% |
--- |
118 |
300133 |
华策影视 |
0.28% |
11.38 |
66.80 |
0.30% |
--- |
119 |
300415 |
伊之密 |
0.28% |
3.76 |
66.29 |
0.30% |
--- |
120 |
300118 |
东方日升 |
0.27% |
3.69 |
65.13 |
0.29% |
--- |
121 |
300535 |
达威股份 |
0.27% |
3.64 |
63.74 |
0.29% |
--- |
122 |
300623 |
捷捷微电 |
0.27% |
4.09 |
64.91 |
0.29% |
--- |
123 |
300676 |
华大基因 |
0.27% |
1.34 |
64.32 |
0.29% |
--- |
124 |
300736 |
百邦科技 |
0.27% |
5.10 |
65.13 |
0.29% |
--- |
125 |
300846 |
首都在线 |
0.27% |
4.42 |
63.16 |
0.28% |
--- |
126 |
300972 |
万辰集团 |
0.27% |
1.73 |
64.94 |
0.29% |
--- |
127 |
301301 |
川宁生物 |
0.27% |
7.79 |
65.44 |
0.29% |
--- |
128 |
300224 |
正海磁材 |
0.26% |
5.32 |
62.35 |
0.28% |
--- |
129 |
300378 |
鼎捷软件 |
0.26% |
2.96 |
63.08 |
0.28% |
--- |
130 |
300101 |
振芯科技 |
0.25% |
2.65 |
60.50 |
0.27% |
--- |
131 |
300223 |
北京君正 |
0.25% |
0.93 |
60.12 |
0.27% |
--- |
132 |
300376 |
易事特 |
0.25% |
9.38 |
59.75 |
0.27% |
--- |
133 |
300854 |
中兰环保 |
0.25% |
3.46 |
60.38 |
0.27% |
--- |
134 |
301117 |
佳缘科技 |
0.25% |
1.11 |
60.51 |
0.27% |
--- |
135 |
300188 |
国投智能 |
0.24% |
3.58 |
57.35 |
0.26% |
--- |
136 |
300323 |
华灿光电 |
0.24% |
7.71 |
56.44 |
0.25% |
--- |
137 |
300363 |
博腾股份 |
0.24% |
2.24 |
56.34 |
0.25% |
--- |
138 |
300442 |
润泽科技 |
0.24% |
2.21 |
56.07 |
0.25% |
--- |
139 |
300537 |
广信材料 |
0.24% |
2.87 |
56.31 |
0.25% |
--- |
140 |
300627 |
华测导航 |
0.24% |
1.88 |
58.32 |
0.26% |
--- |
141 |
300244 |
迪安诊断 |
0.23% |
2.28 |
54.29 |
0.24% |
--- |
142 |
300328 |
宜安科技 |
0.23% |
7.88 |
54.84 |
0.25% |
--- |
143 |
300660 |
江苏雷利 |
0.23% |
1.83 |
55.38 |
0.25% |
--- |
144 |
300741 |
华宝股份 |
0.23% |
2.60 |
55.67 |
0.25% |
--- |
145 |
300762 |
上海瀚讯 |
0.23% |
3.70 |
55.80 |
0.25% |
--- |
146 |
300850 |
新强联 |
0.23% |
1.69 |
53.79 |
0.24% |
--- |
147 |
300134 |
大富科技 |
0.22% |
5.10 |
52.63 |
0.24% |
--- |
148 |
300168 |
万达信息 |
0.22% |
6.32 |
53.59 |
0.24% |
--- |
149 |
300236 |
上海新阳 |
0.22% |
1.48 |
52.13 |
0.23% |
--- |
150 |
300348 |
长亮科技 |
0.22% |
5.05 |
52.07 |
0.23% |
--- |
151 |
300366 |
创意信息 |
0.22% |
4.04 |
53.00 |
0.24% |
--- |
152 |
300527 |
中船应急 |
0.22% |
6.80 |
51.82 |
0.23% |
--- |
153 |
300630 |
普利制药 |
0.22% |
2.37 |
53.61 |
0.24% |
--- |
154 |
301029 |
怡合达 |
0.22% |
2.07 |
53.36 |
0.24% |
--- |
155 |
300027 |
华谊兄弟 |
0.21% |
19.06 |
51.08 |
0.23% |
--- |
156 |
300094 |
国联水产 |
0.21% |
10.49 |
49.30 |
0.22% |
--- |
157 |
300161 |
华中数控 |
0.21% |
1.39 |
49.90 |
0.22% |
--- |
158 |
300183 |
东软载波 |
0.21% |
3.30 |
49.80 |
0.22% |
--- |
159 |
300219 |
鸿利智汇 |
0.21% |
5.87 |
49.43 |
0.22% |
--- |
160 |
300222 |
科大智能 |
0.21% |
6.74 |
49.61 |
0.22% |
--- |
161 |
300394 |
天孚通信 |
0.21% |
0.55 |
50.34 |
0.23% |
--- |
162 |
300480 |
光力科技 |
0.21% |
2.34 |
49.96 |
0.23% |
--- |
163 |
300531 |
优博讯 |
0.21% |
3.22 |
49.36 |
0.22% |
--- |
164 |
300590 |
移为通信 |
0.21% |
4.10 |
49.24 |
0.22% |
--- |
165 |
300639 |
凯普生物 |
0.21% |
5.30 |
49.50 |
0.22% |
--- |
166 |
300663 |
科蓝软件 |
0.21% |
3.48 |
49.21 |
0.22% |
--- |
167 |
300802 |
矩子科技 |
0.21% |
2.56 |
48.95 |
0.22% |
--- |
168 |
300811 |
铂科新材 |
0.21% |
0.96 |
50.76 |
0.23% |
--- |
169 |
301011 |
华立科技 |
0.21% |
2.14 |
50.08 |
0.23% |
--- |
170 |
301078 |
孩子王 |
0.21% |
5.98 |
49.10 |
0.22% |
--- |
171 |
300127 |
银河磁体 |
0.20% |
2.78 |
48.12 |
0.22% |
--- |
172 |
300149 |
睿智医药 |
0.20% |
6.09 |
46.59 |
0.21% |
--- |
173 |
300177 |
中海达 |
0.20% |
6.75 |
48.53 |
0.22% |
--- |
174 |
300193 |
佳士科技 |
0.20% |
6.11 |
47.47 |
0.21% |
--- |
175 |
300319 |
麦捷科技 |
0.20% |
5.03 |
48.49 |
0.22% |
--- |
176 |
300320 |
海达股份 |
0.20% |
6.18 |
48.08 |
0.22% |
--- |
177 |
300384 |
三联虹普 |
0.20% |
2.94 |
46.92 |
0.21% |
--- |
178 |
300485 |
赛升药业 |
0.20% |
4.42 |
46.81 |
0.21% |
--- |
179 |
300579 |
数字认证 |
0.20% |
1.88 |
48.62 |
0.22% |
--- |
180 |
300607 |
拓斯达 |
0.20% |
3.11 |
48.73 |
0.22% |
--- |
181 |
300666 |
江丰电子 |
0.20% |
0.82 |
48.04 |
0.22% |
--- |
182 |
300671 |
富满微 |
0.20% |
1.46 |
47.20 |
0.21% |
--- |
183 |
300903 |
科翔股份 |
0.20% |
4.80 |
48.29 |
0.22% |
--- |
184 |
301087 |
可孚医疗 |
0.20% |
1.25 |
47.38 |
0.21% |
--- |
185 |
301217 |
铜冠铜箔 |
0.20% |
3.99 |
47.32 |
0.21% |
--- |
186 |
301306 |
西测测试 |
0.20% |
1.19 |
47.11 |
0.21% |
--- |
187 |
300132 |
青松股份 |
0.19% |
8.67 |
45.26 |
0.20% |
--- |
188 |
300179 |
四方达 |
0.19% |
5.20 |
46.33 |
0.21% |
--- |
189 |
300447 |
全信股份 |
0.19% |
3.09 |
44.80 |
0.20% |
--- |
190 |
300513 |
恒实科技 |
0.19% |
3.75 |
44.55 |
0.20% |
--- |
191 |
300534 |
陇神戎发 |
0.19% |
4.58 |
45.20 |
0.20% |
--- |
192 |
300745 |
欣锐科技 |
0.19% |
1.70 |
46.19 |
0.21% |
--- |
193 |
300817 |
双飞集团 |
0.19% |
2.72 |
46.05 |
0.21% |
--- |
194 |
300887 |
谱尼测试 |
0.19% |
3.92 |
46.30 |
0.21% |
--- |
195 |
300967 |
晓鸣股份 |
0.19% |
3.14 |
44.84 |
0.20% |
--- |
196 |
300994 |
久祺股份 |
0.19% |
3.06 |
44.98 |
0.20% |
--- |
197 |
301060 |
兰卫医学 |
0.19% |
3.46 |
45.98 |
0.21% |
--- |
198 |
301080 |
百普赛斯 |
0.19% |
0.75 |
44.20 |
0.20% |
--- |
199 |
301102 |
兆讯传媒 |
0.19% |
2.31 |
44.21 |
0.20% |
--- |
200 |
301155 |
海力风电 |
0.19% |
0.75 |
44.36 |
0.20% |
--- |
201 |
301179 |
泽宇智能 |
0.19% |
1.77 |
45.93 |
0.21% |
--- |
202 |
301208 |
中亦科技 |
0.19% |
1.16 |
45.29 |
0.20% |
--- |
203 |
301286 |
侨源股份 |
0.19% |
1.55 |
45.04 |
0.20% |
--- |
204 |
300253 |
卫宁健康 |
0.18% |
5.97 |
42.92 |
0.19% |
--- |
205 |
300451 |
创业慧康 |
0.18% |
6.42 |
42.05 |
0.19% |
--- |
206 |
300456 |
赛微电子 |
0.18% |
1.79 |
43.03 |
0.19% |
--- |
207 |
300718 |
长盛轴承 |
0.18% |
2.26 |
41.92 |
0.19% |
--- |
208 |
300768 |
迪普科技 |
0.18% |
2.97 |
43.90 |
0.20% |
--- |
209 |
300813 |
泰林生物 |
0.18% |
1.74 |
42.66 |
0.19% |
--- |
210 |
300922 |
天秦装备 |
0.18% |
2.50 |
42.67 |
0.19% |
--- |
211 |
300928 |
华安鑫创 |
0.18% |
0.87 |
43.88 |
0.20% |
--- |
212 |
300936 |
中英科技 |
0.18% |
0.98 |
41.78 |
0.19% |
--- |
213 |
300997 |
欢乐家 |
0.18% |
3.15 |
44.01 |
0.20% |
--- |
214 |
301193 |
家联科技 |
0.18% |
2.56 |
43.40 |
0.20% |
--- |
215 |
300243 |
瑞丰高材 |
0.17% |
4.22 |
41.23 |
0.19% |
--- |
216 |
300955 |
嘉亨家化 |
0.17% |
1.80 |
39.80 |
0.18% |
--- |
217 |
300184 |
力源信息 |
0.16% |
6.29 |
37.43 |
0.17% |
--- |
218 |
300373 |
扬杰科技 |
0.16% |
1.04 |
38.17 |
0.17% |
--- |
219 |
300504 |
天邑股份 |
0.16% |
2.06 |
37.68 |
0.17% |
--- |
220 |
300648 |
星云股份 |
0.16% |
1.45 |
38.63 |
0.17% |
--- |
221 |
300662 |
科锐国际 |
0.16% |
1.37 |
37.84 |
0.17% |
--- |
222 |
301229 |
纽泰格 |
0.16% |
1.12 |
37.24 |
0.17% |
--- |
223 |
300806 |
斯迪克 |
0.15% |
2.60 |
36.58 |
0.16% |
--- |
224 |
301122 |
采纳股份 |
0.15% |
1.06 |
35.89 |
0.16% |
--- |
225 |
300389 |
艾比森 |
0.14% |
1.92 |
33.29 |
0.15% |
--- |
226 |
300074 |
华平股份 |
0.13% |
6.45 |
29.86 |
0.13% |
--- |
227 |
300203 |
聚光科技 |
0.13% |
1.95 |
30.91 |
0.14% |
--- |
228 |
300294 |
博雅生物 |
0.13% |
0.89 |
29.98 |
0.14% |
--- |
229 |
300438 |
鹏辉能源 |
0.13% |
1.10 |
31.12 |
0.14% |
--- |
230 |
300567 |
精测电子 |
0.13% |
0.36 |
31.54 |
0.14% |
--- |
231 |
300604 |
长川科技 |
0.13% |
0.79 |
30.01 |
0.14% |
--- |
232 |
300752 |
隆利科技 |
0.13% |
1.76 |
31.98 |
0.14% |
--- |
233 |
300815 |
玉禾田 |
0.13% |
2.05 |
29.93 |
0.13% |
--- |
234 |
300012 |
华测检测 |
0.12% |
2.08 |
29.54 |
0.13% |
--- |
235 |
300033 |
同花顺 |
0.12% |
0.18 |
28.24 |
0.13% |
--- |
236 |
300092 |
科新机电 |
0.12% |
2.13 |
28.37 |
0.13% |
--- |
237 |
300095 |
华伍股份 |
0.12% |
3.51 |
28.89 |
0.13% |
--- |
238 |
300606 |
金太阳 |
0.12% |
0.81 |
27.67 |
0.12% |
--- |
239 |
300908 |
仲景食品 |
0.12% |
0.67 |
27.65 |
0.12% |
--- |
240 |
300973 |
立高食品 |
0.12% |
0.61 |
29.62 |
0.13% |
--- |
241 |
300073 |
当升科技 |
0.11% |
0.71 |
27.12 |
0.12% |
--- |
242 |
300142 |
沃森生物 |
0.11% |
1.12 |
26.33 |
0.12% |
--- |
243 |
300408 |
三环集团 |
0.11% |
0.91 |
26.80 |
0.12% |
--- |
244 |
300702 |
天宇股份 |
0.11% |
1.22 |
26.49 |
0.12% |
--- |
245 |
300832 |
新产业 |
0.11% |
0.33 |
25.81 |
0.12% |
--- |
246 |
300457 |
赢合科技 |
0.10% |
1.23 |
22.68 |
0.10% |
--- |
247 |
300463 |
迈克生物 |
0.10% |
1.60 |
24.11 |
0.11% |
--- |
248 |
300482 |
万孚生物 |
0.10% |
0.76 |
22.93 |
0.10% |
--- |
249 |
300499 |
高澜股份 |
0.10% |
1.60 |
22.94 |
0.10% |
--- |
250 |
300541 |
先进数通 |
0.10% |
1.50 |
23.09 |
0.10% |
--- |
251 |
300773 |
拉卡拉 |
0.10% |
1.46 |
23.42 |
0.11% |
--- |
252 |
300777 |
中简科技 |
0.10% |
0.79 |
23.57 |
0.11% |
--- |
253 |
301099 |
雅创电子 |
0.10% |
0.49 |
24.92 |
0.11% |
--- |
254 |
300140 |
节能环境 |
0.09% |
2.84 |
20.93 |
0.09% |
--- |
255 |
300820 |
英杰电气 |
0.09% |
0.36 |
20.62 |
0.09% |
--- |
256 |
300017 |
网宿科技 |
0.08% |
2.56 |
20.10 |
0.09% |
--- |
257 |
300045 |
华力创通 |
0.08% |
0.74 |
18.00 |
0.08% |
--- |
258 |
300426 |
唐德影视 |
0.08% |
1.69 |
18.64 |
0.08% |
--- |
259 |
300593 |
新雷能 |
0.08% |
1.31 |
19.35 |
0.09% |
--- |
260 |
300735 |
光弘科技 |
0.08% |
0.80 |
18.83 |
0.08% |
--- |
261 |
300858 |
科拓生物 |
0.08% |
0.94 |
18.14 |
0.08% |
--- |
262 |
300083 |
创世纪 |
0.07% |
2.47 |
15.64 |
0.07% |
--- |
263 |
300260 |
新莱应材 |
0.07% |
0.51 |
15.52 |
0.07% |
--- |
264 |
300333 |
兆日科技 |
0.07% |
2.38 |
17.56 |
0.08% |
--- |
265 |
300634 |
彩讯股份 |
0.07% |
0.77 |
15.76 |
0.07% |
--- |
266 |
300672 |
国科微 |
0.07% |
0.30 |
17.68 |
0.08% |
--- |
267 |
301065 |
本立科技 |
0.07% |
0.76 |
17.30 |
0.08% |
--- |
268 |
301199 |
迈赫股份 |
0.07% |
0.60 |
15.75 |
0.07% |
--- |
269 |
300057 |
万顺新材 |
0.06% |
2.40 |
14.81 |
0.07% |
--- |
270 |
300131 |
英唐智控 |
0.06% |
2.53 |
15.21 |
0.07% |
--- |
271 |
300496 |
中科创达 |
0.06% |
0.19 |
15.21 |
0.07% |
--- |
272 |
300520 |
科大国创 |
0.06% |
0.65 |
14.13 |
0.06% |
--- |
273 |
300823 |
建科机械 |
0.06% |
0.67 |
14.41 |
0.06% |
--- |
274 |
301071 |
力量钻石 |
0.06% |
0.47 |
15.18 |
0.07% |
--- |
275 |
300428 |
立中集团 |
0.05% |
0.62 |
13.09 |
0.06% |
--- |
276 |
300576 |
容大感光 |
0.05% |
0.31 |
12.17 |
0.05% |
--- |
277 |
300747 |
锐科激光 |
0.05% |
0.47 |
11.06 |
0.05% |
--- |
278 |
300753 |
爱朋医疗 |
0.05% |
0.75 |
12.88 |
0.06% |
--- |
279 |
300985 |
致远新能 |
0.05% |
0.31 |
11.69 |
0.05% |
--- |
280 |
300065 |
海兰信 |
0.04% |
0.92 |
9.36 |
0.04% |
--- |
281 |
300207 |
欣旺达 |
0.04% |
0.64 |
9.45 |
0.04% |
--- |
282 |
300258 |
精锻科技 |
0.04% |
0.66 |
8.53 |
0.04% |
--- |
283 |
300307 |
慈星股份 |
0.04% |
1.60 |
10.27 |
0.05% |
--- |
284 |
300337 |
银邦股份 |
0.04% |
1.14 |
9.22 |
0.04% |
--- |
285 |
300454 |
深信服 |
0.04% |
0.14 |
10.12 |
0.05% |
--- |
286 |
300613 |
富瀚微 |
0.04% |
0.25 |
10.61 |
0.05% |
--- |
287 |
300845 |
捷安高科 |
0.04% |
0.48 |
8.67 |
0.04% |
--- |
288 |
300365 |
恒华科技 |
0.03% |
0.91 |
6.15 |
0.03% |
--- |
289 |
300369 |
绿盟科技 |
0.03% |
0.80 |
7.54 |
0.03% |
--- |
290 |
300505 |
川金诺 |
0.03% |
0.44 |
7.37 |
0.03% |
--- |
291 |
300783 |
三只松鼠 |
0.03% |
0.39 |
7.04 |
0.03% |
--- |
292 |
300860 |
锋尚文化 |
0.03% |
0.13 |
7.10 |
0.03% |
--- |
293 |
300951 |
博硕科技 |
0.03% |
0.12 |
7.77 |
0.04% |
--- |
294 |
300079 |
数码视讯 |
0.02% |
0.77 |
4.38 |
0.02% |
--- |
295 |
300751 |
迈为股份 |
0.02% |
0.03 |
3.89 |
0.02% |
--- |
296 |
300759 |
康龙化成 |
0.02% |
0.18 |
5.22 |
0.02% |
--- |
297 |
300896 |
爱美客 |
0.02% |
0.01 |
4.03 |
0.02% |
--- |
298 |
300111 |
向日葵 |
0.01% |
0.87 |
2.64 |
0.01% |
--- |
299 |
300121 |
阳谷华泰 |
0.01% |
0.33 |
2.93 |
0.01% |
--- |
300 |
300418 |
昆仑万维 |
0.01% |
0.07 |
2.62 |
0.01% |
--- |
301 |
300790 |
宇瞳光学 |
0.01% |
0.08 |
1.30 |
0.01% |
--- |
302 |
300825 |
阿尔特 |
0.01% |
0.15 |
2.06 |
0.01% |
--- |
303 |
300904 |
威力传动 |
0.01% |
0.03 |
1.56 |
0.01% |
--- |
304 |
300999 |
金龙鱼 |
0.01% |
0.09 |
3.00 |
0.01% |
--- |
305 |
301338 |
凯格精机 |
0.01% |
0.03 |
1.23 |
0.01% |
--- |
306 |
301348 |
蓝箭电子 |
0.01% |
0.04 |
1.76 |
0.01% |
--- |
307 |
301381 |
赛维时代 |
0.01% |
0.04 |
1.20 |
0.01% |
--- |
308 |
301421 |
波长光电 |
0.01% |
0.02 |
1.32 |
0.01% |
--- |
309 |
301487 |
盟固利 |
0.01% |
0.09 |
3.55 |
0.02% |
--- |
310 |
301510 |
固高科技 |
0.01% |
0.04 |
1.39 |
0.01% |
--- |
311 |
301526 |
国际复材 |
0.01% |
0.40 |
1.79 |
0.01% |
--- |
312 |
301566 |
达利凯普 |
0.01% |
0.06 |
1.28 |
0.01% |
--- |
313 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
314 |
001306 |
夏厦精密 |
0.00% |
0.00 |
0.29 |
0.00% |
--- |
315 |
001326 |
联域股份 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
316 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
317 |
300698 |
万马科技 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
318 |
301202 |
朗威股份 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
319 |
301261 |
恒工精密 |
0.00% |
0.01 |
0.68 |
0.00% |
--- |
320 |
301292 |
海科新源 |
0.00% |
0.04 |
0.70 |
0.00% |
--- |
321 |
301329 |
信音电子 |
0.00% |
0.03 |
0.66 |
0.00% |
--- |
322 |
301371 |
敷尔佳 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
323 |
301393 |
昊帆生物 |
0.00% |
0.01 |
0.60 |
0.00% |
--- |
324 |
301413 |
安培龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
325 |
301456 |
盘古智能 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
326 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
327 |
301486 |
致尚科技 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
328 |
301498 |
乖宝宠物 |
0.00% |
0.02 |
0.68 |
0.00% |
--- |
329 |
301499 |
维科精密 |
0.00% |
0.03 |
0.86 |
0.00% |
--- |
330 |
301500 |
飞南资源 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
331 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
332 |
301507 |
民生健康 |
0.00% |
0.05 |
0.75 |
0.00% |
--- |
333 |
301508 |
中机认检 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
334 |
301509 |
金凯生科 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
335 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.48 |
0.00% |
--- |
336 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
337 |
301517 |
陕西华达 |
0.00% |
0.01 |
0.59 |
0.00% |
--- |
338 |
301518 |
长华化学 |
0.00% |
0.03 |
0.61 |
0.00% |
--- |
339 |
301519 |
舜禹股份 |
0.00% |
0.03 |
0.60 |
0.00% |
--- |
340 |
301520 |
万邦医药 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
341 |
301525 |
儒竞科技 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
342 |
301529 |
福赛科技 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
343 |
301533 |
威马农机 |
0.00% |
0.02 |
0.68 |
0.00% |
--- |
344 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
345 |
301550 |
斯菱股份 |
0.00% |
0.01 |
0.56 |
0.00% |
--- |
346 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
347 |
301558 |
三态股份 |
0.00% |
0.07 |
0.99 |
0.00% |
--- |
348 |
301559 |
中集环科 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
349 |
301568 |
思泰克 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
350 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
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 |
8.34% |
7.31 |
1672.78 |
8.93% |
3.68 (50.33%) |
2 |
300760 |
迈瑞医疗 |
3.72% |
2.49 |
746.50 |
3.98% |
0.60 (24.10%) |
3 |
300274 |
阳光电源 |
2.00% |
3.44 |
401.71 |
2.14% |
0.88 (25.55%) |
4 |
300059 |
东方财富 |
1.87% |
26.40 |
374.82 |
2.00% |
3.73 (14.12%) |
5 |
300014 |
亿纬锂能 |
1.81% |
5.99 |
362.39 |
1.93% |
-0.58 (-9.68%) |
6 |
300124 |
汇川技术 |
1.23% |
3.84 |
246.57 |
1.32% |
2.98 (77.73%) |
7 |
300122 |
智飞生物 |
1.21% |
5.51 |
243.54 |
1.30% |
新增 |
8 |
300316 |
晶盛机电 |
1.19% |
3.37 |
238.93 |
1.28% |
-1.80 (-53.41%) |
9 |
300015 |
爱尔眼科 |
1.18% |
12.80 |
237.39 |
1.27% |
0.19 (1.46%) |
10 |
300450 |
先导智能 |
1.09% |
6.07 |
219.55 |
1.17% |
-5.13 (-84.51%) |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
8.34% |
7.31 |
1672.78 |
8.93% |
3.68 (50.33%) |
2 |
300760 |
迈瑞医疗 |
3.72% |
2.49 |
746.50 |
3.98% |
0.60 (24.10%) |
3 |
300274 |
阳光电源 |
2.00% |
3.44 |
401.71 |
2.14% |
0.88 (25.55%) |
4 |
300059 |
东方财富 |
1.87% |
26.40 |
374.82 |
2.00% |
3.73 (14.12%) |
5 |
300014 |
亿纬锂能 |
1.81% |
5.99 |
362.39 |
1.93% |
-0.58 (-9.68%) |
6 |
300124 |
汇川技术 |
1.23% |
3.84 |
246.57 |
1.32% |
2.98 (77.73%) |
7 |
300122 |
智飞生物 |
1.21% |
5.51 |
243.54 |
1.30% |
新增 |
8 |
300316 |
晶盛机电 |
1.19% |
3.37 |
238.93 |
1.28% |
-1.80 (-53.41%) |
9 |
300015 |
爱尔眼科 |
1.18% |
12.80 |
237.39 |
1.27% |
0.19 (1.46%) |
10 |
300450 |
先导智能 |
1.09% |
6.07 |
219.55 |
1.17% |
-5.13 (-84.51%) |
11 |
300782 |
卓胜微 |
0.97% |
2.01 |
193.84 |
1.03% |
--- |
12 |
300896 |
爱美客 |
0.96% |
0.43 |
192.97 |
1.03% |
--- |
13 |
300759 |
康龙化成 |
0.89% |
4.69 |
179.53 |
0.96% |
--- |
14 |
300724 |
捷佳伟创 |
0.85% |
1.52 |
170.77 |
0.91% |
--- |
15 |
300433 |
蓝思科技 |
0.84% |
14.40 |
169.34 |
0.90% |
--- |
16 |
300002 |
神州泰岳 |
0.79% |
11.27 |
157.78 |
0.84% |
--- |
17 |
300003 |
乐普医疗 |
0.79% |
7.04 |
159.17 |
0.85% |
--- |
18 |
300073 |
当升科技 |
0.79% |
3.15 |
158.54 |
0.85% |
--- |
19 |
300308 |
中际旭创 |
0.78% |
1.06 |
156.30 |
0.83% |
--- |
20 |
300058 |
蓝色光标 |
0.74% |
15.46 |
149.50 |
0.80% |
--- |
21 |
300777 |
中简科技 |
0.73% |
3.10 |
146.51 |
0.78% |
--- |
22 |
300383 |
光环新网 |
0.71% |
13.25 |
142.44 |
0.76% |
--- |
23 |
300146 |
汤臣倍健 |
0.70% |
5.86 |
140.52 |
0.75% |
--- |
24 |
300438 |
鹏辉能源 |
0.70% |
2.94 |
141.00 |
0.75% |
--- |
25 |
300498 |
温氏股份 |
0.69% |
7.60 |
139.46 |
0.74% |
--- |
26 |
300672 |
国科微 |
0.69% |
1.65 |
137.53 |
0.73% |
--- |
27 |
300919 |
中伟股份 |
0.69% |
2.30 |
138.57 |
0.74% |
--- |
28 |
300017 |
网宿科技 |
0.67% |
19.01 |
135.16 |
0.72% |
--- |
29 |
300130 |
新国都 |
0.67% |
4.72 |
133.72 |
0.71% |
--- |
30 |
300666 |
江丰电子 |
0.65% |
1.93 |
131.16 |
0.70% |
--- |
31 |
300773 |
拉卡拉 |
0.65% |
7.45 |
129.93 |
0.69% |
--- |
32 |
300224 |
正海磁材 |
0.64% |
10.01 |
128.73 |
0.69% |
--- |
33 |
300638 |
广和通 |
0.64% |
5.63 |
127.69 |
0.68% |
--- |
34 |
300133 |
华策影视 |
0.63% |
17.72 |
125.63 |
0.67% |
--- |
35 |
300674 |
宇信科技 |
0.63% |
7.11 |
125.70 |
0.67% |
--- |
36 |
301039 |
中集车辆 |
0.63% |
9.51 |
125.82 |
0.67% |
--- |
37 |
300236 |
上海新阳 |
0.62% |
3.16 |
125.29 |
0.67% |
--- |
38 |
300416 |
苏试试验 |
0.62% |
5.74 |
123.82 |
0.66% |
--- |
39 |
300036 |
超图软件 |
0.60% |
5.06 |
119.97 |
0.64% |
--- |
40 |
300457 |
赢合科技 |
0.60% |
6.87 |
121.32 |
0.65% |
--- |
41 |
300693 |
盛弘股份 |
0.60% |
3.24 |
119.62 |
0.64% |
--- |
42 |
300031 |
宝通科技 |
0.59% |
4.80 |
118.66 |
0.63% |
--- |
43 |
300109 |
新开源 |
0.59% |
4.74 |
117.88 |
0.63% |
--- |
44 |
300134 |
大富科技 |
0.59% |
11.51 |
117.98 |
0.63% |
--- |
45 |
300319 |
麦捷科技 |
0.59% |
13.89 |
118.90 |
0.63% |
--- |
46 |
300360 |
炬华科技 |
0.59% |
6.57 |
117.47 |
0.63% |
--- |
47 |
300861 |
美畅股份 |
0.59% |
2.75 |
119.25 |
0.64% |
--- |
48 |
300065 |
海兰信 |
0.58% |
9.33 |
115.60 |
0.62% |
--- |
49 |
300123 |
亚光科技 |
0.58% |
15.91 |
115.82 |
0.62% |
--- |
50 |
300217 |
东方电热 |
0.58% |
19.97 |
117.02 |
0.62% |
--- |
51 |
300349 |
金卡智能 |
0.58% |
8.40 |
116.59 |
0.62% |
--- |
52 |
300358 |
楚天科技 |
0.58% |
7.78 |
116.16 |
0.62% |
--- |
53 |
300494 |
盛天网络 |
0.58% |
4.70 |
116.46 |
0.62% |
--- |
54 |
300041 |
回天新材 |
0.57% |
9.68 |
114.24 |
0.61% |
--- |
55 |
300206 |
理邦仪器 |
0.57% |
7.60 |
114.61 |
0.61% |
--- |
56 |
300232 |
洲明科技 |
0.57% |
12.46 |
113.88 |
0.61% |
--- |
57 |
300263 |
隆华科技 |
0.57% |
13.68 |
113.82 |
0.61% |
--- |
58 |
300532 |
今天国际 |
0.57% |
5.55 |
114.11 |
0.61% |
--- |
59 |
300745 |
欣锐科技 |
0.57% |
2.61 |
115.28 |
0.62% |
--- |
60 |
301030 |
仕净科技 |
0.57% |
1.66 |
114.71 |
0.61% |
--- |
61 |
300363 |
博腾股份 |
0.56% |
3.80 |
112.44 |
0.60% |
--- |
62 |
300389 |
艾比森 |
0.56% |
5.49 |
111.83 |
0.60% |
--- |
63 |
300468 |
四方精创 |
0.56% |
10.44 |
111.81 |
0.60% |
--- |
64 |
301087 |
可孚医疗 |
0.56% |
2.28 |
112.40 |
0.60% |
--- |
65 |
300537 |
广信材料 |
0.55% |
6.76 |
110.46 |
0.59% |
--- |
66 |
300046 |
台基股份 |
0.54% |
6.49 |
108.84 |
0.58% |
--- |
67 |
300047 |
天源迪科 |
0.54% |
13.35 |
108.67 |
0.58% |
--- |
68 |
300213 |
佳讯飞鸿 |
0.54% |
16.13 |
107.59 |
0.57% |
--- |
69 |
300259 |
新天科技 |
0.54% |
26.93 |
107.99 |
0.58% |
--- |
70 |
300304 |
云意电气 |
0.54% |
19.52 |
108.13 |
0.58% |
--- |
71 |
300511 |
雪榕生物 |
0.54% |
14.37 |
109.21 |
0.58% |
--- |
72 |
300872 |
天阳科技 |
0.54% |
6.92 |
107.54 |
0.57% |
--- |
73 |
300884 |
狄耐克 |
0.54% |
8.22 |
108.83 |
0.58% |
--- |
74 |
300890 |
翔丰华 |
0.54% |
2.63 |
108.09 |
0.58% |
--- |
75 |
300970 |
华绿生物 |
0.54% |
4.63 |
108.16 |
0.58% |
--- |
76 |
300086 |
康芝药业 |
0.53% |
17.33 |
106.58 |
0.57% |
--- |
77 |
300181 |
佐力药业 |
0.53% |
8.73 |
106.59 |
0.57% |
--- |
78 |
300292 |
吴通控股 |
0.53% |
27.03 |
105.42 |
0.56% |
--- |
79 |
300314 |
戴维医疗 |
0.53% |
5.07 |
107.18 |
0.57% |
--- |
80 |
300439 |
美康生物 |
0.53% |
9.36 |
105.86 |
0.56% |
--- |
81 |
300462 |
华铭智能 |
0.53% |
9.13 |
107.19 |
0.57% |
--- |
82 |
300465 |
高伟达 |
0.53% |
10.73 |
106.55 |
0.57% |
--- |
83 |
300719 |
安达维尔 |
0.53% |
7.49 |
105.76 |
0.56% |
--- |
84 |
300869 |
康泰医学 |
0.53% |
4.63 |
106.30 |
0.57% |
--- |
85 |
300164 |
通源石油 |
0.52% |
23.78 |
103.68 |
0.55% |
--- |
86 |
300226 |
上海钢联 |
0.52% |
3.19 |
103.36 |
0.55% |
--- |
87 |
300228 |
富瑞特装 |
0.52% |
16.45 |
105.28 |
0.56% |
--- |
88 |
300387 |
富邦股份 |
0.52% |
14.28 |
103.96 |
0.55% |
--- |
89 |
300568 |
星源材质 |
0.52% |
6.10 |
104.80 |
0.56% |
--- |
90 |
300925 |
法本信息 |
0.52% |
7.38 |
104.28 |
0.56% |
--- |
91 |
300074 |
华平股份 |
0.51% |
23.76 |
102.41 |
0.55% |
--- |
92 |
300245 |
天玑科技 |
0.51% |
10.68 |
101.99 |
0.54% |
--- |
93 |
300665 |
飞鹿股份 |
0.51% |
11.77 |
102.28 |
0.55% |
--- |
94 |
300945 |
曼卡龙 |
0.51% |
6.58 |
102.12 |
0.55% |
--- |
95 |
301029 |
怡合达 |
0.51% |
2.30 |
102.76 |
0.55% |
--- |
96 |
300554 |
三超新材 |
0.50% |
4.86 |
101.23 |
0.54% |
--- |
97 |
301043 |
绿岛风 |
0.50% |
3.16 |
101.03 |
0.54% |
--- |
98 |
300950 |
德固特 |
0.49% |
4.60 |
97.52 |
0.52% |
--- |
99 |
301093 |
华兰股份 |
0.48% |
2.81 |
97.23 |
0.52% |
--- |
100 |
300110 |
华仁药业 |
0.47% |
23.55 |
94.91 |
0.51% |
--- |
101 |
300997 |
欢乐家 |
0.47% |
6.43 |
93.69 |
0.50% |
--- |
102 |
300937 |
药易购 |
0.46% |
2.91 |
92.51 |
0.49% |
--- |
103 |
300534 |
陇神戎发 |
0.44% |
8.68 |
87.84 |
0.47% |
--- |
104 |
300615 |
欣天科技 |
0.44% |
5.04 |
89.16 |
0.48% |
--- |
105 |
300139 |
晓程科技 |
0.43% |
9.24 |
86.86 |
0.46% |
--- |
106 |
300223 |
北京君正 |
0.43% |
0.97 |
85.66 |
0.46% |
--- |
107 |
300729 |
乐歌股份 |
0.42% |
4.75 |
84.79 |
0.45% |
--- |
108 |
300545 |
联得装备 |
0.41% |
2.96 |
82.20 |
0.44% |
--- |
109 |
300353 |
东土科技 |
0.40% |
6.14 |
79.88 |
0.43% |
--- |
110 |
300452 |
山河药辅 |
0.40% |
4.59 |
80.05 |
0.43% |
--- |
111 |
300145 |
中金环境 |
0.37% |
25.41 |
74.71 |
0.40% |
--- |
112 |
300307 |
慈星股份 |
0.37% |
10.92 |
74.58 |
0.40% |
--- |
113 |
300513 |
恒实科技 |
0.37% |
5.34 |
73.96 |
0.39% |
--- |
114 |
300434 |
金石亚药 |
0.34% |
5.10 |
69.05 |
0.37% |
--- |
115 |
300479 |
神思电子 |
0.34% |
3.41 |
68.95 |
0.37% |
--- |
116 |
300101 |
振芯科技 |
0.33% |
3.40 |
65.93 |
0.35% |
--- |
117 |
300546 |
雄帝科技 |
0.32% |
3.54 |
65.19 |
0.35% |
--- |
118 |
300871 |
回盛生物 |
0.32% |
3.95 |
65.10 |
0.35% |
--- |
119 |
300588 |
熙菱信息 |
0.30% |
5.14 |
59.42 |
0.32% |
--- |
120 |
300963 |
中洲特材 |
0.30% |
4.29 |
60.88 |
0.32% |
--- |
121 |
300589 |
江龙船艇 |
0.29% |
3.70 |
57.98 |
0.31% |
--- |
122 |
300987 |
川网传媒 |
0.28% |
2.98 |
56.35 |
0.30% |
--- |
123 |
300251 |
光线传媒 |
0.27% |
6.68 |
54.04 |
0.29% |
--- |
124 |
300279 |
和晶科技 |
0.27% |
9.87 |
55.17 |
0.29% |
--- |
125 |
300779 |
惠城环保 |
0.27% |
1.02 |
54.36 |
0.29% |
--- |
126 |
300604 |
长川科技 |
0.26% |
1.09 |
51.76 |
0.28% |
--- |
127 |
300246 |
宝莱特 |
0.25% |
4.01 |
49.92 |
0.27% |
--- |
128 |
300327 |
中颖电子 |
0.24% |
1.72 |
48.09 |
0.26% |
--- |
129 |
300347 |
泰格医药 |
0.24% |
0.76 |
49.05 |
0.26% |
--- |
130 |
300567 |
精测电子 |
0.24% |
0.50 |
47.58 |
0.25% |
--- |
131 |
300154 |
瑞凌股份 |
0.23% |
5.71 |
45.74 |
0.24% |
--- |
132 |
300252 |
金信诺 |
0.23% |
4.05 |
45.52 |
0.24% |
--- |
133 |
300762 |
上海瀚讯 |
0.23% |
3.88 |
45.67 |
0.24% |
--- |
134 |
300747 |
锐科激光 |
0.22% |
1.46 |
44.50 |
0.24% |
--- |
135 |
301089 |
拓新药业 |
0.22% |
0.70 |
43.36 |
0.23% |
--- |
136 |
300689 |
澄天伟业 |
0.21% |
1.80 |
42.07 |
0.22% |
--- |
137 |
301052 |
果麦文化 |
0.20% |
0.83 |
40.94 |
0.22% |
--- |
138 |
300384 |
三联虹普 |
0.18% |
2.11 |
35.85 |
0.19% |
--- |
139 |
300352 |
北信源 |
0.17% |
6.65 |
33.52 |
0.18% |
--- |
140 |
300827 |
上能电气 |
0.17% |
0.95 |
34.25 |
0.18% |
--- |
141 |
300294 |
博雅生物 |
0.16% |
0.86 |
31.20 |
0.17% |
--- |
142 |
300444 |
双杰电气 |
0.16% |
4.17 |
32.11 |
0.17% |
--- |
143 |
300068 |
南都电源 |
0.15% |
1.52 |
29.43 |
0.16% |
--- |
144 |
300118 |
东方日升 |
0.15% |
1.20 |
30.76 |
0.16% |
--- |
145 |
300260 |
新莱应材 |
0.14% |
0.70 |
27.66 |
0.15% |
--- |
146 |
300408 |
三环集团 |
0.14% |
0.99 |
29.06 |
0.16% |
--- |
147 |
300413 |
芒果超媒 |
0.14% |
0.85 |
29.08 |
0.16% |
--- |
148 |
300365 |
恒华科技 |
0.13% |
3.31 |
25.19 |
0.13% |
--- |
149 |
300467 |
迅游科技 |
0.13% |
1.31 |
26.76 |
0.14% |
--- |
150 |
300866 |
安克创新 |
0.13% |
0.30 |
26.25 |
0.14% |
--- |
151 |
300418 |
昆仑万维 |
0.11% |
0.53 |
21.35 |
0.11% |
--- |
152 |
300667 |
必创科技 |
0.11% |
1.14 |
22.45 |
0.12% |
--- |
153 |
300820 |
英杰电气 |
0.11% |
0.27 |
22.24 |
0.12% |
--- |
154 |
300973 |
立高食品 |
0.11% |
0.32 |
21.89 |
0.12% |
--- |
155 |
300500 |
启迪设计 |
0.10% |
1.11 |
20.24 |
0.11% |
--- |
156 |
300033 |
同花顺 |
0.08% |
0.09 |
15.78 |
0.08% |
--- |
157 |
300147 |
香雪制药 |
0.08% |
2.87 |
15.12 |
0.08% |
--- |
158 |
300333 |
兆日科技 |
0.08% |
2.56 |
16.97 |
0.09% |
--- |
159 |
300743 |
天地数码 |
0.08% |
0.99 |
15.56 |
0.08% |
--- |
160 |
300941 |
创识科技 |
0.08% |
0.76 |
15.46 |
0.08% |
--- |
161 |
300012 |
华测检测 |
0.07% |
0.77 |
15.02 |
0.08% |
--- |
162 |
300972 |
万辰集团 |
0.07% |
0.30 |
13.30 |
0.07% |
--- |
163 |
300811 |
铂科新材 |
0.06% |
0.19 |
11.29 |
0.06% |
--- |
164 |
300943 |
春晖智控 |
0.06% |
0.71 |
12.04 |
0.06% |
--- |
165 |
300129 |
泰胜风能 |
0.05% |
1.02 |
9.78 |
0.05% |
--- |
166 |
300691 |
联合光电 |
0.05% |
0.61 |
10.75 |
0.06% |
--- |
167 |
300842 |
帝科股份 |
0.05% |
0.12 |
10.97 |
0.06% |
--- |
168 |
300160 |
秀强股份 |
0.04% |
1.28 |
8.31 |
0.04% |
--- |
169 |
301292 |
海科新源 |
0.04% |
0.36 |
7.22 |
0.04% |
--- |
170 |
301486 |
致尚科技 |
0.04% |
0.14 |
8.08 |
0.04% |
--- |
171 |
300207 |
欣旺达 |
0.03% |
0.35 |
5.71 |
0.03% |
--- |
172 |
301004 |
嘉益股份 |
0.03% |
0.15 |
5.82 |
0.03% |
--- |
173 |
001286 |
陕西能源 |
0.02% |
0.38 |
3.54 |
0.02% |
--- |
174 |
300917 |
特发服务 |
0.02% |
0.20 |
4.91 |
0.03% |
--- |
175 |
301202 |
朗威股份 |
0.02% |
0.18 |
4.60 |
0.02% |
--- |
176 |
301261 |
恒工精密 |
0.02% |
0.13 |
4.89 |
0.03% |
--- |
177 |
301293 |
三博脑科 |
0.01% |
0.02 |
1.48 |
0.01% |
--- |
178 |
301301 |
川宁生物 |
0.01% |
0.16 |
1.40 |
0.01% |
--- |
179 |
301317 |
鑫磊股份 |
0.01% |
0.04 |
1.18 |
0.01% |
--- |
180 |
301320 |
豪江智能 |
0.01% |
0.06 |
1.23 |
0.01% |
--- |
181 |
301325 |
曼恩斯特 |
0.01% |
0.01 |
1.13 |
0.01% |
--- |
182 |
301419 |
阿莱德 |
0.01% |
0.03 |
1.22 |
0.01% |
--- |
183 |
001287 |
中电港 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
184 |
001324 |
长青科技 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
185 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
186 |
001360 |
南矿集团 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
187 |
001367 |
海森药业 |
0.00% |
0.00 |
0.15 |
0.00% |
--- |
188 |
001380 |
华纬科技 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
189 |
301141 |
中科磁业 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
190 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.51 |
0.00% |
--- |
191 |
301203 |
国泰环保 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
192 |
301232 |
飞沃科技 |
0.00% |
0.01 |
0.60 |
0.00% |
--- |
193 |
301246 |
宏源药业 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
194 |
301307 |
美利信 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
195 |
301315 |
威士顿 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
196 |
301322 |
绿通科技 |
0.00% |
0.01 |
0.50 |
0.00% |
--- |
197 |
301323 |
新莱福 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
198 |
301332 |
德尔玛 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
199 |
301337 |
亚华电子 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
200 |
301345 |
涛涛车业 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
201 |
301355 |
南王科技 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
202 |
301357 |
北方长龙 |
0.00% |
0.01 |
0.57 |
0.00% |
--- |
203 |
301358 |
湖南裕能 |
0.00% |
0.02 |
1.00 |
0.01% |
--- |
204 |
301360 |
荣旗科技 |
0.00% |
0.01 |
0.75 |
0.00% |
--- |
205 |
301373 |
凌玮科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
206 |
301386 |
未来电器 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
207 |
301397 |
溯联股份 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
208 |
301408 |
华人健康 |
0.00% |
0.04 |
0.71 |
0.00% |
--- |
209 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
210 |
301439 |
泓淋电力 |
0.00% |
0.02 |
0.42 |
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 |
7.95% |
3.63 |
1428.86 |
8.44% |
0.01 (0.28%) |
2 |
300760 |
迈瑞医疗 |
3.32% |
1.89 |
597.18 |
3.53% |
-0.78 (-41.27%) |
3 |
300014 |
亿纬锂能 |
3.21% |
6.57 |
577.50 |
3.41% |
-0.77 (-11.72%) |
4 |
300450 |
先导智能 |
2.51% |
11.20 |
450.80 |
2.66% |
新增 |
5 |
300059 |
东方财富 |
2.45% |
22.67 |
439.76 |
2.60% |
1.67 (7.37%) |
6 |
300015 |
爱尔眼科 |
2.18% |
12.61 |
391.79 |
2.32% |
新增 |
7 |
300207 |
欣旺达 |
1.85% |
15.75 |
333.11 |
1.97% |
2.96 (18.79%) |
8 |
300352 |
北信源 |
1.85% |
81.46 |
332.36 |
1.96% |
新增 |
9 |
300316 |
晶盛机电 |
1.83% |
5.17 |
328.61 |
1.94% |
新增 |
10 |
300115 |
长盈精密 |
1.76% |
30.60 |
316.10 |
1.87% |
新增 |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
7.95% |
3.63 |
1428.86 |
8.44% |
0.01 (0.28%) |
2 |
300760 |
迈瑞医疗 |
3.32% |
1.89 |
597.18 |
3.53% |
-0.78 (-41.27%) |
3 |
300014 |
亿纬锂能 |
3.21% |
6.57 |
577.50 |
3.41% |
-0.77 (-11.72%) |
4 |
300450 |
先导智能 |
2.51% |
11.20 |
450.80 |
2.66% |
新增 |
5 |
300059 |
东方财富 |
2.45% |
22.67 |
439.76 |
2.60% |
1.67 (7.37%) |
6 |
300015 |
爱尔眼科 |
2.18% |
12.61 |
391.79 |
2.32% |
新增 |
7 |
300207 |
欣旺达 |
1.85% |
15.75 |
333.11 |
1.97% |
2.96 (18.79%) |
8 |
300352 |
北信源 |
1.85% |
81.46 |
332.36 |
1.96% |
新增 |
9 |
300316 |
晶盛机电 |
1.83% |
5.17 |
328.61 |
1.94% |
新增 |
10 |
300115 |
长盈精密 |
1.76% |
30.60 |
316.10 |
1.87% |
新增 |
11 |
300639 |
凯普生物 |
1.64% |
17.54 |
295.46 |
1.75% |
--- |
12 |
300274 |
阳光电源 |
1.59% |
2.56 |
286.69 |
1.69% |
--- |
13 |
300002 |
神州泰岳 |
1.53% |
63.23 |
274.42 |
1.62% |
--- |
14 |
300377 |
赢时胜 |
1.51% |
33.09 |
271.67 |
1.61% |
--- |
15 |
300725 |
药石科技 |
1.51% |
3.38 |
272.09 |
1.61% |
--- |
16 |
300242 |
佳云科技 |
1.48% |
78.31 |
266.25 |
1.57% |
--- |
17 |
300684 |
中石科技 |
1.38% |
16.73 |
247.77 |
1.46% |
--- |
18 |
300642 |
透景生命 |
1.37% |
11.85 |
246.36 |
1.46% |
--- |
19 |
300724 |
捷佳伟创 |
1.33% |
2.10 |
239.44 |
1.42% |
--- |
20 |
300777 |
中简科技 |
1.32% |
4.82 |
236.90 |
1.40% |
--- |
21 |
300009 |
安科生物 |
1.27% |
24.44 |
228.76 |
1.35% |
--- |
22 |
300382 |
斯莱克 |
1.25% |
11.93 |
225.24 |
1.33% |
--- |
23 |
300595 |
欧普康视 |
1.18% |
5.94 |
212.06 |
1.25% |
--- |
24 |
300080 |
易成新能 |
1.13% |
43.67 |
203.50 |
1.20% |
--- |
25 |
300502 |
新易盛 |
1.08% |
8.18 |
194.28 |
1.15% |
--- |
26 |
300390 |
天华新能 |
1.05% |
3.37 |
188.32 |
1.11% |
--- |
27 |
300498 |
温氏股份 |
1.04% |
9.57 |
187.86 |
1.11% |
--- |
28 |
300347 |
泰格医药 |
1.03% |
1.76 |
184.45 |
1.09% |
--- |
29 |
300666 |
江丰电子 |
1.01% |
2.63 |
182.00 |
1.08% |
--- |
30 |
300759 |
康龙化成 |
1.01% |
2.68 |
182.24 |
1.08% |
--- |
31 |
300121 |
阳谷华泰 |
0.95% |
16.55 |
171.46 |
1.01% |
--- |
32 |
300258 |
精锻科技 |
0.95% |
14.74 |
171.43 |
1.01% |
--- |
33 |
300401 |
花园生物 |
0.95% |
11.90 |
171.24 |
1.01% |
--- |
34 |
300145 |
中金环境 |
0.92% |
68.27 |
165.90 |
0.98% |
--- |
35 |
300373 |
扬杰科技 |
0.91% |
3.11 |
163.59 |
0.97% |
--- |
36 |
300134 |
大富科技 |
0.90% |
20.84 |
161.72 |
0.96% |
--- |
37 |
300496 |
中科创达 |
0.87% |
1.56 |
156.47 |
0.92% |
--- |
38 |
300144 |
宋城演艺 |
0.84% |
10.39 |
151.69 |
0.90% |
--- |
39 |
300910 |
瑞丰新材 |
0.81% |
1.18 |
145.51 |
0.86% |
--- |
40 |
300457 |
赢合科技 |
0.79% |
8.07 |
142.60 |
0.84% |
--- |
41 |
300775 |
三角防务 |
0.79% |
3.76 |
142.88 |
0.84% |
--- |
42 |
300101 |
振芯科技 |
0.74% |
5.46 |
133.77 |
0.79% |
--- |
43 |
300438 |
鹏辉能源 |
0.74% |
1.70 |
132.19 |
0.78% |
--- |
44 |
300972 |
万辰生物 |
0.73% |
10.94 |
131.72 |
0.78% |
--- |
45 |
300511 |
雪榕生物 |
0.72% |
20.14 |
129.90 |
0.77% |
--- |
46 |
300896 |
爱美客 |
0.69% |
0.22 |
124.60 |
0.74% |
--- |
47 |
300003 |
乐普医疗 |
0.66% |
5.20 |
119.44 |
0.71% |
--- |
48 |
300532 |
今天国际 |
0.66% |
8.15 |
118.01 |
0.70% |
--- |
49 |
300181 |
佐力药业 |
0.62% |
10.50 |
112.03 |
0.66% |
--- |
50 |
300634 |
彩讯股份 |
0.62% |
7.31 |
111.48 |
0.66% |
--- |
51 |
300308 |
中际旭创 |
0.61% |
4.03 |
108.93 |
0.64% |
--- |
52 |
300142 |
沃森生物 |
0.58% |
2.59 |
104.09 |
0.62% |
--- |
53 |
300763 |
锦浪科技 |
0.58% |
0.58 |
104.43 |
0.62% |
--- |
54 |
300491 |
通合科技 |
0.57% |
7.38 |
101.99 |
0.60% |
--- |
55 |
300970 |
华绿生物 |
0.57% |
5.75 |
102.35 |
0.60% |
--- |
56 |
301078 |
孩子王 |
0.56% |
7.76 |
100.49 |
0.59% |
--- |
57 |
300016 |
北陆药业 |
0.55% |
15.23 |
99.30 |
0.59% |
--- |
58 |
300035 |
中科电气 |
0.55% |
4.84 |
99.61 |
0.59% |
--- |
59 |
300787 |
海能实业 |
0.55% |
3.61 |
98.08 |
0.58% |
--- |
60 |
300871 |
回盛生物 |
0.54% |
4.79 |
97.72 |
0.58% |
--- |
61 |
300217 |
东方电热 |
0.53% |
16.73 |
94.86 |
0.56% |
--- |
62 |
300572 |
安车检测 |
0.52% |
8.13 |
93.09 |
0.55% |
--- |
63 |
300882 |
万胜智能 |
0.52% |
6.24 |
93.85 |
0.55% |
--- |
64 |
300803 |
指南针 |
0.51% |
2.02 |
92.35 |
0.55% |
--- |
65 |
300148 |
天舟文化 |
0.50% |
24.50 |
89.67 |
0.53% |
--- |
66 |
300462 |
华铭智能 |
0.49% |
10.62 |
88.57 |
0.52% |
--- |
67 |
300607 |
拓斯达 |
0.49% |
6.06 |
88.17 |
0.52% |
--- |
68 |
300248 |
新开普 |
0.48% |
9.72 |
85.54 |
0.51% |
--- |
69 |
300802 |
矩子科技 |
0.48% |
4.69 |
86.20 |
0.51% |
--- |
70 |
300272 |
开能健康 |
0.47% |
16.05 |
83.62 |
0.49% |
--- |
71 |
300546 |
雄帝科技 |
0.42% |
3.54 |
75.61 |
0.45% |
--- |
72 |
300706 |
阿石创 |
0.42% |
3.27 |
75.21 |
0.44% |
--- |
73 |
300791 |
仙乐健康 |
0.42% |
2.03 |
74.64 |
0.44% |
--- |
74 |
301004 |
嘉益股份 |
0.40% |
2.41 |
71.77 |
0.42% |
--- |
75 |
300880 |
迦南智能 |
0.39% |
4.86 |
70.32 |
0.42% |
--- |
76 |
300675 |
建科院 |
0.37% |
4.70 |
66.93 |
0.40% |
--- |
77 |
300916 |
朗特智能 |
0.36% |
1.51 |
65.08 |
0.38% |
--- |
78 |
300765 |
新诺威 |
0.34% |
3.90 |
61.47 |
0.36% |
--- |
79 |
300124 |
汇川技术 |
0.33% |
0.85 |
59.42 |
0.35% |
--- |
80 |
300769 |
德方纳米 |
0.33% |
0.26 |
59.69 |
0.35% |
--- |
81 |
300205 |
天喻信息 |
0.31% |
5.02 |
55.22 |
0.33% |
--- |
82 |
300358 |
楚天科技 |
0.31% |
3.79 |
55.90 |
0.33% |
--- |
83 |
300700 |
岱勒新材 |
0.31% |
1.53 |
55.29 |
0.33% |
--- |
84 |
300830 |
金现代 |
0.31% |
7.29 |
56.61 |
0.33% |
--- |
85 |
300314 |
戴维医疗 |
0.30% |
4.19 |
54.39 |
0.32% |
--- |
86 |
300567 |
精测电子 |
0.30% |
1.08 |
54.22 |
0.32% |
--- |
87 |
300604 |
长川科技 |
0.30% |
1.20 |
53.50 |
0.32% |
--- |
88 |
300842 |
帝科股份 |
0.30% |
1.05 |
53.96 |
0.32% |
--- |
89 |
300128 |
锦富技术 |
0.29% |
14.75 |
51.33 |
0.30% |
--- |
90 |
301050 |
雷电微力 |
0.28% |
0.65 |
50.16 |
0.30% |
--- |
91 |
300900 |
广联航空 |
0.27% |
1.67 |
47.98 |
0.28% |
--- |
92 |
300427 |
红相股份 |
0.26% |
2.80 |
47.10 |
0.28% |
--- |
93 |
300673 |
佩蒂股份 |
0.25% |
2.53 |
44.65 |
0.26% |
--- |
94 |
300136 |
信维通信 |
0.24% |
2.64 |
43.64 |
0.26% |
--- |
95 |
300239 |
东宝生物 |
0.24% |
5.65 |
42.38 |
0.25% |
--- |
96 |
300444 |
双杰电气 |
0.24% |
10.06 |
43.46 |
0.26% |
--- |
97 |
300157 |
恒泰艾普 |
0.23% |
13.08 |
41.86 |
0.25% |
--- |
98 |
301060 |
兰卫医学 |
0.23% |
2.09 |
40.98 |
0.24% |
--- |
99 |
300318 |
博晖创新 |
0.22% |
6.63 |
38.79 |
0.23% |
--- |
100 |
300363 |
博腾股份 |
0.22% |
0.97 |
39.62 |
0.23% |
--- |
101 |
300537 |
广信材料 |
0.22% |
2.95 |
39.09 |
0.23% |
--- |
102 |
300570 |
太辰光 |
0.22% |
2.78 |
40.20 |
0.24% |
--- |
103 |
300602 |
飞荣达 |
0.22% |
2.76 |
39.72 |
0.23% |
--- |
104 |
300130 |
新国都 |
0.21% |
3.06 |
36.93 |
0.22% |
--- |
105 |
300582 |
英飞特 |
0.21% |
2.96 |
37.27 |
0.22% |
--- |
106 |
300224 |
正海磁材 |
0.19% |
2.67 |
33.46 |
0.20% |
--- |
107 |
300073 |
当升科技 |
0.17% |
0.53 |
29.89 |
0.18% |
--- |
108 |
300903 |
科翔股份 |
0.17% |
2.67 |
30.87 |
0.18% |
--- |
109 |
300098 |
高新兴 |
0.16% |
9.60 |
29.47 |
0.17% |
--- |
110 |
300264 |
佳创视讯 |
0.15% |
4.44 |
26.77 |
0.16% |
--- |
111 |
300494 |
盛天网络 |
0.15% |
1.78 |
26.52 |
0.16% |
--- |
112 |
300973 |
立高食品 |
0.14% |
0.26 |
25.01 |
0.15% |
--- |
113 |
300328 |
宜安科技 |
0.13% |
3.80 |
22.72 |
0.13% |
--- |
114 |
300861 |
美畅股份 |
0.13% |
0.47 |
23.11 |
0.14% |
--- |
115 |
301092 |
争光股份 |
0.13% |
0.84 |
22.63 |
0.13% |
--- |
116 |
300712 |
永福股份 |
0.12% |
0.50 |
22.18 |
0.13% |
--- |
117 |
300908 |
仲景食品 |
0.10% |
0.46 |
17.64 |
0.10% |
--- |
118 |
300950 |
德固特 |
0.09% |
0.95 |
16.54 |
0.10% |
--- |
119 |
300432 |
富临精工 |
0.08% |
0.99 |
14.29 |
0.08% |
--- |
120 |
300225 |
金力泰 |
0.07% |
2.32 |
12.06 |
0.07% |
--- |
121 |
300629 |
新劲刚 |
0.07% |
0.48 |
12.27 |
0.07% |
--- |
122 |
300100 |
双林股份 |
0.06% |
1.55 |
11.36 |
0.07% |
--- |
123 |
300357 |
我武生物 |
0.06% |
0.18 |
9.92 |
0.06% |
--- |
124 |
300588 |
熙菱信息 |
0.05% |
1.06 |
9.76 |
0.06% |
--- |
125 |
300739 |
明阳电路 |
0.05% |
0.72 |
9.27 |
0.05% |
--- |
126 |
300928 |
华安鑫创 |
0.05% |
0.23 |
8.29 |
0.05% |
--- |
127 |
300514 |
友讯达 |
0.04% |
0.74 |
7.58 |
0.04% |
--- |
128 |
300244 |
迪安诊断 |
0.03% |
0.18 |
4.52 |
0.03% |
--- |
129 |
300917 |
特发服务 |
0.03% |
0.19 |
5.20 |
0.03% |
--- |
130 |
300481 |
濮阳惠成 |
0.02% |
0.11 |
2.94 |
0.02% |
--- |
131 |
300748 |
金力永磁 |
0.02% |
0.14 |
4.10 |
0.02% |
--- |
132 |
300947 |
德必集团 |
0.02% |
0.21 |
2.78 |
0.02% |
--- |
133 |
300153 |
科泰电源 |
0.01% |
0.15 |
1.01 |
0.01% |
--- |
134 |
300679 |
电连技术 |
0.01% |
0.03 |
1.11 |
0.01% |
--- |
135 |
300864 |
南大环境 |
0.01% |
0.14 |
2.59 |
0.02% |
--- |
136 |
300990 |
同飞股份 |
0.01% |
0.02 |
1.84 |
0.01% |
--- |
137 |
301095 |
广立微 |
0.01% |
0.02 |
1.42 |
0.01% |
--- |
138 |
301195 |
北路智控 |
0.01% |
0.01 |
0.99 |
0.01% |
--- |
139 |
301239 |
普瑞眼科 |
0.01% |
0.02 |
1.64 |
0.01% |
--- |
140 |
301267 |
华厦眼科 |
0.01% |
0.02 |
1.03 |
0.01% |
--- |
141 |
301269 |
华大九天 |
0.01% |
0.02 |
1.58 |
0.01% |
--- |
142 |
301297 |
富乐德 |
0.01% |
0.09 |
1.14 |
0.01% |
--- |
143 |
301301 |
川宁生物 |
0.01% |
0.16 |
1.18 |
0.01% |
--- |
144 |
301308 |
江波龙 |
0.01% |
0.02 |
1.18 |
0.01% |
--- |
145 |
301327 |
华宝新能 |
0.01% |
0.01 |
1.50 |
0.01% |
--- |
146 |
301367 |
怡和嘉业 |
0.01% |
0.01 |
1.04 |
0.01% |
--- |
147 |
300387 |
富邦股份 |
0.00% |
0.02 |
0.13 |
0.00% |
--- |
148 |
300807 |
天迈科技 |
0.00% |
0.04 |
0.82 |
0.00% |
--- |
149 |
301115 |
建科股份 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
150 |
301132 |
满坤科技 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
151 |
301139 |
元道通信 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
152 |
301152 |
天力锂能 |
0.00% |
0.01 |
0.68 |
0.00% |
--- |
153 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
154 |
301165 |
锐捷网络 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
155 |
301171 |
易点天下 |
0.00% |
0.03 |
0.61 |
0.00% |
--- |
156 |
301176 |
逸豪新材 |
0.00% |
0.03 |
0.49 |
0.00% |
--- |
157 |
301197 |
工大科雅 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
158 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
159 |
301233 |
盛帮股份 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
160 |
301265 |
华新环保 |
0.00% |
0.04 |
0.46 |
0.00% |
--- |
161 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
162 |
301282 |
金禄电子 |
0.00% |
0.02 |
0.48 |
0.00% |
--- |
163 |
301283 |
聚胶股份 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
164 |
301285 |
鸿日达 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
165 |
301290 |
东星医疗 |
0.00% |
0.02 |
0.63 |
0.00% |
--- |
166 |
301296 |
新巨丰 |
0.00% |
0.05 |
0.67 |
0.00% |
--- |
167 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.48 |
0.00% |
--- |
168 |
301306 |
西测测试 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
169 |
301309 |
万得凯 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
170 |
301311 |
昆船智能 |
0.00% |
0.05 |
0.84 |
0.00% |
--- |
171 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
172 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
173 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
174 |
301328 |
维峰电子 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
175 |
301330 |
熵基科技 |
0.00% |
0.03 |
0.85 |
0.01% |
--- |
176 |
301338 |
凯格精机 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
177 |
301339 |
通行宝 |
0.00% |
0.04 |
0.60 |
0.00% |
--- |
178 |
301349 |
信德新材 |
0.00% |
0.00 |
0.45 |
0.00% |
--- |
179 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
180 |
301361 |
众智科技 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
181 |
301363 |
美好医疗 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
182 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.51 |
0.00% |
--- |
183 |
301377 |
鼎泰高科 |
0.00% |
0.04 |
0.65 |
0.00% |
--- |
184 |
301388 |
欣灵电气 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
185 |
301396 |
宏景科技 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
186 |
301398 |
星源卓镁 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
8.36% |
3.62 |
1451.98 |
8.89% |
0.00 (0.00%) |
2 |
300760 |
迈瑞医疗 |
4.60% |
2.67 |
798.33 |
4.89% |
1.12 (41.95%) |
3 |
300014 |
亿纬锂能 |
3.57% |
7.34 |
620.96 |
3.80% |
0.81 (11.04%) |
4 |
300498 |
温氏股份 |
2.91% |
24.64 |
505.37 |
3.09% |
新增 |
5 |
300457 |
赢合科技 |
2.16% |
15.86 |
375.09 |
2.30% |
0.05 (0.32%) |
6 |
300059 |
东方财富 |
2.13% |
21.00 |
369.98 |
2.27% |
-0.57 (-2.71%) |
7 |
300244 |
迪安诊断 |
1.87% |
11.21 |
325.31 |
1.99% |
-0.50 (-4.46%) |
8 |
300002 |
神州泰岳 |
1.77% |
82.99 |
307.06 |
1.88% |
新增 |
9 |
300124 |
汇川技术 |
1.71% |
5.17 |
297.61 |
1.82% |
新增 |
10 |
300207 |
欣旺达 |
1.71% |
12.79 |
297.75 |
1.82% |
新增 |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
8.36% |
3.62 |
1451.98 |
8.89% |
0.00 (0.00%) |
2 |
300760 |
迈瑞医疗 |
4.60% |
2.67 |
798.33 |
4.89% |
1.12 (41.95%) |
3 |
300014 |
亿纬锂能 |
3.57% |
7.34 |
620.96 |
3.80% |
0.81 (11.04%) |
4 |
300498 |
温氏股份 |
2.91% |
24.64 |
505.37 |
3.09% |
新增 |
5 |
300457 |
赢合科技 |
2.16% |
15.86 |
375.09 |
2.30% |
0.05 (0.32%) |
6 |
300059 |
东方财富 |
2.13% |
21.00 |
369.98 |
2.27% |
-0.57 (-2.71%) |
7 |
300244 |
迪安诊断 |
1.87% |
11.21 |
325.31 |
1.99% |
-0.50 (-4.46%) |
8 |
300002 |
神州泰岳 |
1.77% |
82.99 |
307.06 |
1.88% |
新增 |
9 |
300124 |
汇川技术 |
1.71% |
5.17 |
297.61 |
1.82% |
新增 |
10 |
300207 |
欣旺达 |
1.71% |
12.79 |
297.75 |
1.82% |
新增 |
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 |
9.65% |
3.62 |
1934.09 |
10.32% |
-0.48 (-13.25%) |
2 |
300014 |
亿纬锂能 |
3.18% |
6.53 |
636.67 |
3.40% |
新增 |
3 |
300450 |
先导智能 |
2.91% |
9.23 |
583.15 |
3.11% |
新增 |
4 |
300661 |
圣邦股份 |
2.81% |
3.09 |
562.44 |
3.00% |
新增 |
5 |
300059 |
东方财富 |
2.73% |
21.57 |
547.83 |
2.92% |
0.94 (4.35%) |
6 |
300760 |
迈瑞医疗 |
2.42% |
1.55 |
485.46 |
2.59% |
-0.11 (-7.10%) |
7 |
300308 |
中际旭创 |
2.30% |
14.82 |
460.16 |
2.46% |
新增 |
8 |
300457 |
赢合科技 |
2.24% |
15.81 |
449.16 |
2.40% |
-1.76 (-11.13%) |
9 |
300316 |
晶盛机电 |
2.11% |
6.24 |
421.75 |
2.25% |
新增 |
10 |
300363 |
博腾股份 |
2.01% |
5.16 |
402.43 |
2.15% |
新增 |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
9.65% |
3.62 |
1934.09 |
10.32% |
-0.48 (-13.25%) |
2 |
300014 |
亿纬锂能 |
3.18% |
6.53 |
636.67 |
3.40% |
新增 |
3 |
300450 |
先导智能 |
2.91% |
9.23 |
583.15 |
3.11% |
新增 |
4 |
300661 |
圣邦股份 |
2.81% |
3.09 |
562.44 |
3.00% |
新增 |
5 |
300059 |
东方财富 |
2.73% |
21.57 |
547.83 |
2.92% |
0.94 (4.35%) |
6 |
300760 |
迈瑞医疗 |
2.42% |
1.55 |
485.46 |
2.59% |
-0.11 (-7.10%) |
7 |
300308 |
中际旭创 |
2.30% |
14.82 |
460.16 |
2.46% |
新增 |
8 |
300457 |
赢合科技 |
2.24% |
15.81 |
449.16 |
2.40% |
-1.76 (-11.13%) |
9 |
300316 |
晶盛机电 |
2.11% |
6.24 |
421.75 |
2.25% |
新增 |
10 |
300363 |
博腾股份 |
2.01% |
5.16 |
402.43 |
2.15% |
新增 |
11 |
300477 |
合纵科技 |
2.01% |
52.37 |
403.25 |
2.15% |
--- |
12 |
300634 |
彩讯股份 |
2.00% |
31.53 |
400.43 |
2.14% |
--- |
13 |
300481 |
濮阳惠成 |
1.93% |
16.49 |
387.51 |
2.07% |
--- |
14 |
300073 |
当升科技 |
1.92% |
4.25 |
383.94 |
2.05% |
--- |
15 |
300390 |
天华超净 |
1.92% |
4.41 |
385.43 |
2.06% |
--- |
16 |
300138 |
晨光生物 |
1.91% |
24.51 |
381.65 |
2.04% |
--- |
17 |
300302 |
同有科技 |
1.88% |
46.57 |
377.22 |
2.01% |
--- |
18 |
300777 |
中简科技 |
1.88% |
7.81 |
376.44 |
2.01% |
--- |
19 |
300601 |
康泰生物 |
1.87% |
8.31 |
375.45 |
2.00% |
--- |
20 |
300244 |
迪安诊断 |
1.82% |
11.71 |
364.18 |
1.94% |
--- |
21 |
300735 |
光弘科技 |
1.81% |
34.76 |
363.24 |
1.94% |
--- |
22 |
300739 |
明阳电路 |
1.76% |
22.06 |
353.40 |
1.89% |
--- |
23 |
300171 |
东富龙 |
1.69% |
10.00 |
339.10 |
1.81% |
--- |
24 |
300482 |
万孚生物 |
1.66% |
8.19 |
333.41 |
1.78% |
--- |
25 |
300389 |
艾比森 |
1.46% |
28.24 |
293.41 |
1.57% |
--- |
26 |
300181 |
佐力药业 |
1.45% |
29.24 |
290.65 |
1.55% |
--- |
27 |
300347 |
泰格医药 |
1.45% |
2.54 |
290.70 |
1.55% |
--- |
28 |
300122 |
智飞生物 |
1.40% |
2.53 |
281.25 |
1.50% |
--- |
29 |
300707 |
威唐工业 |
1.39% |
16.47 |
278.54 |
1.49% |
--- |
30 |
300514 |
友讯达 |
1.37% |
26.38 |
275.14 |
1.47% |
--- |
31 |
300755 |
华致酒行 |
1.37% |
6.27 |
274.94 |
1.47% |
--- |
32 |
300346 |
南大光电 |
1.36% |
7.59 |
273.05 |
1.46% |
--- |
33 |
300647 |
超频三 |
1.22% |
21.82 |
245.26 |
1.31% |
--- |
34 |
300275 |
梅安森 |
1.20% |
18.08 |
239.92 |
1.28% |
--- |
35 |
300224 |
正海磁材 |
1.18% |
15.39 |
235.47 |
1.26% |
--- |
36 |
300573 |
兴齐眼药 |
1.16% |
1.52 |
233.05 |
1.24% |
--- |
37 |
300540 |
蜀道装备 |
1.13% |
10.28 |
226.88 |
1.21% |
--- |
38 |
300419 |
浩丰科技 |
1.11% |
41.02 |
223.15 |
1.19% |
--- |
39 |
300770 |
新媒股份 |
1.10% |
5.83 |
220.72 |
1.18% |
--- |
40 |
300820 |
英杰电气 |
0.96% |
2.96 |
191.39 |
1.02% |
--- |
41 |
300409 |
道氏技术 |
0.94% |
7.26 |
188.61 |
1.01% |
--- |
42 |
300398 |
飞凯材料 |
0.93% |
8.14 |
186.08 |
0.99% |
--- |
43 |
300035 |
中科电气 |
0.88% |
6.33 |
176.92 |
0.94% |
--- |
44 |
300218 |
安利股份 |
0.81% |
11.43 |
163.11 |
0.87% |
--- |
45 |
300170 |
汉得信息 |
0.78% |
17.36 |
156.44 |
0.83% |
--- |
46 |
300358 |
楚天科技 |
0.65% |
7.36 |
130.93 |
0.70% |
--- |
47 |
300803 |
指南针 |
0.62% |
2.13 |
125.20 |
0.67% |
--- |
48 |
300639 |
凯普生物 |
0.61% |
5.76 |
123.15 |
0.66% |
--- |
49 |
300332 |
天壕环境 |
0.58% |
10.44 |
116.93 |
0.62% |
--- |
50 |
300143 |
盈康生命 |
0.55% |
9.68 |
109.87 |
0.59% |
--- |
51 |
300453 |
三鑫医疗 |
0.54% |
10.85 |
107.85 |
0.58% |
--- |
52 |
300196 |
长海股份 |
0.50% |
5.33 |
100.68 |
0.54% |
--- |
53 |
300341 |
麦克奥迪 |
0.47% |
10.39 |
94.45 |
0.50% |
--- |
54 |
300775 |
三角防务 |
0.44% |
1.85 |
89.08 |
0.48% |
--- |
55 |
300327 |
中颖电子 |
0.42% |
1.68 |
83.68 |
0.45% |
--- |
56 |
300447 |
全信股份 |
0.42% |
4.16 |
84.74 |
0.45% |
--- |
57 |
300666 |
江丰电子 |
0.40% |
1.31 |
79.91 |
0.43% |
--- |
58 |
300037 |
新宙邦 |
0.39% |
1.50 |
78.84 |
0.42% |
--- |
59 |
300233 |
金城医药 |
0.35% |
2.45 |
69.90 |
0.37% |
--- |
60 |
300769 |
德方纳米 |
0.29% |
0.14 |
58.03 |
0.31% |
--- |
61 |
300268 |
佳沃食品 |
0.26% |
1.75 |
52.06 |
0.28% |
--- |
62 |
300502 |
新易盛 |
0.26% |
2.01 |
52.66 |
0.28% |
--- |
63 |
300970 |
华绿生物 |
0.26% |
2.71 |
51.27 |
0.27% |
--- |
64 |
300084 |
海默科技 |
0.23% |
9.90 |
45.54 |
0.24% |
--- |
65 |
300289 |
利德曼 |
0.23% |
7.23 |
45.48 |
0.24% |
--- |
66 |
300551 |
古鳌科技 |
0.22% |
5.05 |
44.24 |
0.24% |
--- |
67 |
300696 |
爱乐达 |
0.21% |
0.96 |
42.28 |
0.23% |
--- |
68 |
300615 |
欣天科技 |
0.20% |
3.55 |
39.12 |
0.21% |
--- |
69 |
300748 |
金力永磁 |
0.19% |
1.02 |
37.54 |
0.20% |
--- |
70 |
300015 |
爱尔眼科 |
0.16% |
0.73 |
32.68 |
0.17% |
--- |
71 |
300160 |
秀强股份 |
0.15% |
3.67 |
29.84 |
0.16% |
--- |
72 |
300592 |
华凯易佰 |
0.12% |
1.64 |
24.45 |
0.13% |
--- |
73 |
300504 |
天邑股份 |
0.11% |
1.19 |
21.13 |
0.11% |
--- |
74 |
300706 |
阿石创 |
0.08% |
0.59 |
15.32 |
0.08% |
--- |
75 |
300765 |
新诺威 |
0.05% |
0.64 |
9.13 |
0.05% |
--- |
76 |
301139 |
元道通信 |
0.05% |
0.27 |
10.21 |
0.05% |
--- |
77 |
300394 |
天孚通信 |
0.04% |
0.32 |
8.66 |
0.05% |
--- |
78 |
301239 |
普瑞眼科 |
0.04% |
0.23 |
7.89 |
0.04% |
--- |
79 |
300604 |
长川科技 |
0.03% |
0.13 |
5.87 |
0.03% |
--- |
80 |
300917 |
特发服务 |
0.03% |
0.20 |
6.13 |
0.03% |
--- |
81 |
301233 |
盛帮股份 |
0.03% |
0.14 |
5.73 |
0.03% |
--- |
82 |
300378 |
鼎捷软件 |
0.02% |
0.19 |
3.13 |
0.02% |
--- |
83 |
300947 |
德必集团 |
0.02% |
0.11 |
3.56 |
0.02% |
--- |
84 |
001268 |
联合精密 |
0.01% |
0.04 |
1.13 |
0.01% |
--- |
85 |
300483 |
首华燃气 |
0.01% |
0.08 |
1.12 |
0.01% |
--- |
86 |
300636 |
同和药业 |
0.01% |
0.11 |
2.64 |
0.01% |
--- |
87 |
301112 |
信邦智能 |
0.01% |
0.03 |
1.24 |
0.01% |
--- |
88 |
301116 |
益客食品 |
0.01% |
0.06 |
1.18 |
0.01% |
--- |
89 |
301117 |
佳缘科技 |
0.01% |
0.02 |
1.00 |
0.01% |
--- |
90 |
301160 |
翔楼新材 |
0.01% |
0.03 |
1.21 |
0.01% |
--- |
91 |
301162 |
国能日新 |
0.01% |
0.03 |
1.35 |
0.01% |
--- |
92 |
301187 |
欧圣电气 |
0.01% |
0.05 |
1.12 |
0.01% |
--- |
93 |
301212 |
联盛化学 |
0.01% |
0.03 |
1.05 |
0.01% |
--- |
94 |
301215 |
中汽股份 |
0.01% |
0.27 |
1.74 |
0.01% |
--- |
95 |
301220 |
亚香股份 |
0.01% |
0.03 |
1.12 |
0.01% |
--- |
96 |
301235 |
华康医疗 |
0.01% |
0.03 |
1.14 |
0.01% |
--- |
97 |
301238 |
瑞泰新材 |
0.01% |
0.05 |
1.62 |
0.01% |
--- |
98 |
301256 |
华融化学 |
0.01% |
0.11 |
1.07 |
0.01% |
--- |
99 |
301259 |
艾布鲁 |
0.01% |
0.05 |
1.20 |
0.01% |
--- |
100 |
301263 |
泰恩康 |
0.01% |
0.04 |
1.19 |
0.01% |
--- |
101 |
301266 |
宇邦新材 |
0.01% |
0.03 |
1.57 |
0.01% |
--- |
102 |
301268 |
铭利达 |
0.01% |
0.03 |
1.04 |
0.01% |
--- |
103 |
301286 |
侨源股份 |
0.01% |
0.05 |
1.07 |
0.01% |
--- |
104 |
301298 |
东利机械 |
0.01% |
0.06 |
1.32 |
0.01% |
--- |
105 |
301110 |
青木股份 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
106 |
301123 |
奕东电子 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
107 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
108 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
109 |
301137 |
哈焊华通 |
0.00% |
0.06 |
0.91 |
0.00% |
--- |
110 |
301148 |
嘉戎技术 |
0.00% |
0.03 |
0.76 |
0.00% |
--- |
111 |
301151 |
冠龙节能 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
112 |
301153 |
中科江南 |
0.00% |
0.02 |
0.96 |
0.01% |
--- |
113 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
114 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
115 |
301196 |
唯科科技 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
116 |
301200 |
大族数控 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
117 |
301207 |
华兰疫苗 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
118 |
301216 |
万凯新材 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
119 |
301219 |
腾远钴业 |
0.00% |
0.01 |
0.57 |
0.00% |
--- |
120 |
301222 |
浙江恒威 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
121 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
122 |
301248 |
杰创智能 |
0.00% |
0.03 |
0.83 |
0.00% |
--- |
123 |
301258 |
富士莱 |
0.00% |
0.01 |
0.60 |
0.00% |
--- |
124 |
301279 |
金道科技 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
125 |
301302 |
华如科技 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
9.71% |
4.10 |
2101.40 |
10.51% |
0.63 (15.36%) |
2 |
300122 |
智飞生物 |
3.09% |
4.84 |
668.42 |
3.34% |
1.21 (24.98%) |
3 |
300347 |
泰格医药 |
2.73% |
5.50 |
591.80 |
2.96% |
新增 |
4 |
300896 |
爱美客 |
2.59% |
1.18 |
560.50 |
2.80% |
新增 |
5 |
300059 |
东方财富 |
2.42% |
20.63 |
522.76 |
2.62% |
-3.20 (-15.51%) |
6 |
300759 |
康龙化成 |
2.39% |
4.38 |
516.84 |
2.59% |
新增 |
7 |
300760 |
迈瑞医疗 |
2.36% |
1.66 |
510.04 |
2.55% |
-0.62 (-37.35%) |
8 |
300457 |
赢合科技 |
2.22% |
17.57 |
481.07 |
2.41% |
新增 |
9 |
300037 |
新宙邦 |
2.19% |
5.80 |
473.19 |
2.37% |
1.72 (29.64%) |
10 |
300401 |
花园生物 |
2.12% |
31.69 |
458.55 |
2.29% |
新增 |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
9.71% |
4.10 |
2101.40 |
10.51% |
0.63 (15.36%) |
2 |
300122 |
智飞生物 |
3.09% |
4.84 |
668.42 |
3.34% |
1.21 (24.98%) |
3 |
300347 |
泰格医药 |
2.73% |
5.50 |
591.80 |
2.96% |
新增 |
4 |
300896 |
爱美客 |
2.59% |
1.18 |
560.50 |
2.80% |
新增 |
5 |
300059 |
东方财富 |
2.42% |
20.63 |
522.76 |
2.62% |
-3.20 (-15.51%) |
6 |
300759 |
康龙化成 |
2.39% |
4.38 |
516.84 |
2.59% |
新增 |
7 |
300760 |
迈瑞医疗 |
2.36% |
1.66 |
510.04 |
2.55% |
-0.62 (-37.35%) |
8 |
300457 |
赢合科技 |
2.22% |
17.57 |
481.07 |
2.41% |
新增 |
9 |
300037 |
新宙邦 |
2.19% |
5.80 |
473.19 |
2.37% |
1.72 (29.64%) |
10 |
300401 |
花园生物 |
2.12% |
31.69 |
458.55 |
2.29% |
新增 |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
8.61% |
3.47 |
2041.48 |
9.21% |
1.29 (37.16%) |
2 |
300059 |
东方财富 |
3.73% |
23.83 |
884.33 |
3.99% |
12.71 (53.34%) |
3 |
300760 |
迈瑞医疗 |
3.66% |
2.28 |
868.22 |
3.92% |
1.64 (71.93%) |
4 |
300124 |
汇川技术 |
2.12% |
7.33 |
502.52 |
2.27% |
3.97 (54.20%) |
5 |
300014 |
亿纬锂能 |
2.05% |
4.11 |
485.27 |
2.19% |
2.02 (49.19%) |
6 |
300037 |
新宙邦 |
1.95% |
4.08 |
461.31 |
2.08% |
新增 |
7 |
300122 |
智飞生物 |
1.91% |
3.63 |
452.75 |
2.04% |
1.19 (32.75%) |
8 |
300244 |
迪安诊断 |
1.86% |
13.11 |
440.10 |
1.98% |
新增 |
9 |
300450 |
先导智能 |
1.71% |
5.44 |
404.25 |
1.82% |
2.70 (49.67%) |
10 |
300316 |
晶盛机电 |
1.62% |
5.53 |
384.33 |
1.73% |
新增 |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
8.61% |
3.47 |
2041.48 |
9.21% |
1.29 (37.16%) |
2 |
300059 |
东方财富 |
3.73% |
23.83 |
884.33 |
3.99% |
12.71 (53.34%) |
3 |
300760 |
迈瑞医疗 |
3.66% |
2.28 |
868.22 |
3.92% |
1.64 (71.93%) |
4 |
300124 |
汇川技术 |
2.12% |
7.33 |
502.52 |
2.27% |
3.97 (54.20%) |
5 |
300014 |
亿纬锂能 |
2.05% |
4.11 |
485.27 |
2.19% |
2.02 (49.19%) |
6 |
300037 |
新宙邦 |
1.95% |
4.08 |
461.31 |
2.08% |
新增 |
7 |
300122 |
智飞生物 |
1.91% |
3.63 |
452.75 |
2.04% |
1.19 (32.75%) |
8 |
300244 |
迪安诊断 |
1.86% |
13.11 |
440.10 |
1.98% |
新增 |
9 |
300450 |
先导智能 |
1.71% |
5.44 |
404.25 |
1.82% |
2.70 (49.67%) |
10 |
300316 |
晶盛机电 |
1.62% |
5.53 |
384.33 |
1.73% |
新增 |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
9.81% |
2.18 |
1147.09 |
10.59% |
0.25 (11.46%) |
2 |
300122 |
智飞生物 |
3.32% |
2.44 |
388.51 |
3.59% |
0.81 (33.15%) |
3 |
300059 |
东方财富 |
3.27% |
11.12 |
382.19 |
3.53% |
-0.26 (-2.34%) |
4 |
300015 |
爱尔眼科 |
2.97% |
6.51 |
347.65 |
3.21% |
0.62 (9.52%) |
5 |
300760 |
迈瑞医疗 |
2.11% |
0.64 |
246.67 |
2.28% |
0.49 (76.56%) |
6 |
300639 |
凯普生物 |
1.87% |
6.86 |
218.05 |
2.01% |
1.67 (24.34%) |
7 |
300124 |
汇川技术 |
1.81% |
3.36 |
211.39 |
1.95% |
-0.38 (-11.32%) |
8 |
300014 |
亿纬锂能 |
1.77% |
2.09 |
206.60 |
1.91% |
0.41 (19.65%) |
9 |
300450 |
先导智能 |
1.63% |
2.74 |
191.01 |
1.76% |
0.76 (27.78%) |
10 |
300121 |
阳谷华泰 |
1.31% |
13.74 |
153.06 |
1.41% |
5.51 (40.10%) |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
9.81% |
2.18 |
1147.09 |
10.59% |
0.25 (11.46%) |
2 |
300122 |
智飞生物 |
3.32% |
2.44 |
388.51 |
3.59% |
0.81 (33.15%) |
3 |
300059 |
东方财富 |
3.27% |
11.12 |
382.19 |
3.53% |
-0.26 (-2.34%) |
4 |
300015 |
爱尔眼科 |
2.97% |
6.51 |
347.65 |
3.21% |
0.62 (9.52%) |
5 |
300760 |
迈瑞医疗 |
2.11% |
0.64 |
246.67 |
2.28% |
0.49 (76.56%) |
6 |
300639 |
凯普生物 |
1.87% |
6.86 |
218.05 |
2.01% |
1.67 (24.34%) |
7 |
300124 |
汇川技术 |
1.81% |
3.36 |
211.39 |
1.95% |
-0.38 (-11.32%) |
8 |
300014 |
亿纬锂能 |
1.77% |
2.09 |
206.60 |
1.91% |
0.41 (19.65%) |
9 |
300450 |
先导智能 |
1.63% |
2.74 |
191.01 |
1.76% |
0.76 (27.78%) |
10 |
300121 |
阳谷华泰 |
1.31% |
13.74 |
153.06 |
1.41% |
5.51 (40.10%) |
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 |
10.19% |
1.93 |
1033.18 |
10.88% |
0.37 (19.15%) |
2 |
300015 |
爱尔眼科 |
4.12% |
5.89 |
418.09 |
4.40% |
1.07 (18.13%) |
3 |
300059 |
东方财富 |
3.68% |
11.38 |
373.15 |
3.93% |
2.65 (23.29%) |
4 |
300122 |
智飞生物 |
3.01% |
1.63 |
305.04 |
3.21% |
-0.02 (-1.22%) |
5 |
300124 |
汇川技术 |
2.73% |
3.74 |
277.39 |
2.92% |
1.27 (33.87%) |
6 |
300395 |
菲利华 |
1.79% |
3.77 |
181.79 |
1.91% |
-0.47 (-12.47%) |
7 |
300014 |
亿纬锂能 |
1.72% |
1.68 |
174.21 |
1.83% |
新增 |
8 |
300639 |
凯普生物 |
1.69% |
5.19 |
171.37 |
1.80% |
0.16 (3.11%) |
9 |
300452 |
山河药辅 |
1.57% |
10.70 |
159.64 |
1.68% |
新增 |
10 |
300772 |
运达股份 |
1.38% |
7.70 |
140.22 |
1.48% |
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 |
10.19% |
1.93 |
1033.18 |
10.88% |
0.37 (19.15%) |
2 |
300015 |
爱尔眼科 |
4.12% |
5.89 |
418.09 |
4.40% |
1.07 (18.13%) |
3 |
300059 |
东方财富 |
3.68% |
11.38 |
373.15 |
3.93% |
2.65 (23.29%) |
4 |
300122 |
智飞生物 |
3.01% |
1.63 |
305.04 |
3.21% |
-0.02 (-1.22%) |
5 |
300124 |
汇川技术 |
2.73% |
3.74 |
277.39 |
2.92% |
1.27 (33.87%) |
6 |
300395 |
菲利华 |
1.79% |
3.77 |
181.79 |
1.91% |
-0.47 (-12.47%) |
7 |
300014 |
亿纬锂能 |
1.72% |
1.68 |
174.21 |
1.83% |
新增 |
8 |
300639 |
凯普生物 |
1.69% |
5.19 |
171.37 |
1.80% |
0.16 (3.11%) |
9 |
300452 |
山河药辅 |
1.57% |
10.70 |
159.64 |
1.68% |
新增 |
10 |
300772 |
运达股份 |
1.38% |
7.70 |
140.22 |
1.48% |
新增 |
11 |
300724 |
捷佳伟创 |
1.20% |
1.05 |
121.81 |
1.28% |
--- |
12 |
300782 |
卓胜微 |
1.20% |
0.23 |
121.47 |
1.28% |
--- |
13 |
300450 |
先导智能 |
1.17% |
1.98 |
118.82 |
1.25% |
--- |
14 |
300686 |
智动力 |
1.17% |
7.24 |
119.17 |
1.25% |
--- |
15 |
300244 |
迪安诊断 |
1.16% |
3.06 |
117.20 |
1.23% |
--- |
16 |
300463 |
迈克生物 |
1.12% |
2.69 |
113.22 |
1.19% |
--- |
17 |
300748 |
金力永磁 |
1.10% |
3.52 |
111.46 |
1.17% |
--- |
18 |
000725 |
京东方A |
1.09% |
17.72 |
110.57 |
1.16% |
--- |
19 |
300593 |
新雷能 |
1.09% |
2.54 |
110.54 |
1.16% |
--- |
20 |
300121 |
阳谷华泰 |
1.00% |
8.23 |
101.31 |
1.07% |
--- |
21 |
300687 |
赛意信息 |
0.99% |
4.70 |
100.48 |
1.06% |
--- |
22 |
300058 |
蓝色光标 |
0.98% |
16.42 |
99.34 |
1.05% |
--- |
23 |
603566 |
普莱柯 |
0.98% |
4.38 |
99.86 |
1.05% |
--- |
24 |
300433 |
蓝思科技 |
0.96% |
3.30 |
97.17 |
1.02% |
--- |
25 |
300747 |
锐科激光 |
0.96% |
0.85 |
96.95 |
1.02% |
--- |
26 |
603186 |
华正新材 |
0.90% |
2.51 |
91.51 |
0.96% |
--- |
27 |
603882 |
金域医学 |
0.90% |
0.57 |
91.07 |
0.96% |
--- |
28 |
300761 |
立华股份 |
0.89% |
2.72 |
90.11 |
0.95% |
--- |
29 |
300661 |
圣邦股份 |
0.85% |
0.34 |
85.93 |
0.90% |
--- |
30 |
300755 |
华致酒行 |
0.84% |
2.08 |
84.88 |
0.89% |
--- |
31 |
300567 |
精测电子 |
0.81% |
1.34 |
82.28 |
0.87% |
--- |
32 |
300642 |
透景生命 |
0.81% |
0.96 |
82.38 |
0.87% |
--- |
33 |
300783 |
三只松鼠 |
0.81% |
1.74 |
82.41 |
0.87% |
--- |
34 |
300073 |
当升科技 |
0.80% |
1.45 |
81.48 |
0.86% |
--- |
35 |
300676 |
华大基因 |
0.80% |
0.68 |
80.65 |
0.85% |
--- |
36 |
300465 |
高伟达 |
0.78% |
6.51 |
79.03 |
0.83% |
--- |
37 |
300327 |
中颖电子 |
0.77% |
0.92 |
78.41 |
0.83% |
--- |
38 |
300627 |
华测导航 |
0.77% |
2.29 |
78.11 |
0.82% |
--- |
39 |
300763 |
锦浪科技 |
0.73% |
0.41 |
73.68 |
0.78% |
--- |
40 |
300760 |
迈瑞医疗 |
0.71% |
0.15 |
72.01 |
0.76% |
--- |
41 |
300037 |
新宙邦 |
0.70% |
0.71 |
71.31 |
0.75% |
--- |
42 |
300138 |
晨光生物 |
0.69% |
4.58 |
70.07 |
0.74% |
--- |
43 |
300677 |
英科医疗 |
0.69% |
0.56 |
69.89 |
0.74% |
--- |
44 |
300841 |
康华生物 |
0.69% |
0.26 |
69.89 |
0.74% |
--- |
45 |
300101 |
振芯科技 |
0.67% |
3.80 |
68.06 |
0.72% |
--- |
46 |
300196 |
长海股份 |
0.67% |
3.96 |
67.95 |
0.72% |
--- |
47 |
300759 |
康龙化成 |
0.66% |
0.31 |
67.27 |
0.71% |
--- |
48 |
300458 |
全志科技 |
0.61% |
0.71 |
62.24 |
0.66% |
--- |
49 |
600502 |
安徽建工 |
0.60% |
15.64 |
60.68 |
0.64% |
--- |
50 |
300373 |
扬杰科技 |
0.59% |
0.99 |
59.93 |
0.63% |
--- |
51 |
300659 |
中孚信息 |
0.58% |
1.75 |
58.75 |
0.62% |
--- |
52 |
300253 |
卫宁健康 |
0.57% |
3.55 |
57.69 |
0.61% |
--- |
53 |
300496 |
中科创达 |
0.56% |
0.36 |
56.54 |
0.60% |
--- |
54 |
002056 |
横店东磁 |
0.55% |
4.28 |
55.64 |
0.59% |
--- |
55 |
300027 |
华谊兄弟 |
0.54% |
15.53 |
55.13 |
0.58% |
--- |
56 |
300740 |
水羊股份 |
0.52% |
2.55 |
53.24 |
0.56% |
--- |
57 |
601678 |
滨化股份 |
0.51% |
6.49 |
51.34 |
0.54% |
--- |
58 |
300378 |
鼎捷软件 |
0.50% |
2.38 |
51.10 |
0.54% |
--- |
59 |
300726 |
宏达电子 |
0.50% |
0.72 |
50.75 |
0.53% |
--- |
60 |
002645 |
华宏科技 |
0.49% |
3.14 |
50.18 |
0.53% |
--- |
61 |
300274 |
阳光电源 |
0.49% |
0.43 |
49.58 |
0.52% |
--- |
62 |
300785 |
值得买 |
0.48% |
0.51 |
48.33 |
0.51% |
--- |
63 |
300443 |
金雷股份 |
0.45% |
1.71 |
45.25 |
0.48% |
--- |
64 |
000026 |
飞亚达 |
0.44% |
3.20 |
44.54 |
0.47% |
--- |
65 |
300207 |
欣旺达 |
0.44% |
1.38 |
44.93 |
0.47% |
--- |
66 |
300394 |
天孚通信 |
0.44% |
1.76 |
44.45 |
0.47% |
--- |
67 |
600426 |
华鲁恒升 |
0.43% |
1.42 |
43.86 |
0.46% |
--- |
68 |
300415 |
伊之密 |
0.42% |
2.00 |
43.00 |
0.45% |
--- |
69 |
603728 |
鸣志电器 |
0.42% |
2.43 |
42.74 |
0.45% |
--- |
70 |
300010 |
豆神教育 |
0.41% |
7.37 |
41.79 |
0.44% |
--- |
71 |
300068 |
南都电源 |
0.41% |
3.93 |
41.66 |
0.44% |
--- |
72 |
300773 |
拉卡拉 |
0.41% |
1.49 |
42.06 |
0.44% |
--- |
73 |
300009 |
安科生物 |
0.40% |
2.74 |
40.83 |
0.43% |
--- |
74 |
300580 |
贝斯特 |
0.40% |
2.09 |
40.65 |
0.43% |
--- |
75 |
000830 |
鲁西化工 |
0.39% |
2.10 |
39.33 |
0.41% |
--- |
76 |
300769 |
德方纳米 |
0.39% |
0.19 |
39.27 |
0.41% |
--- |
77 |
601598 |
中国外运 |
0.39% |
7.79 |
39.34 |
0.41% |
--- |
78 |
002064 |
华峰化学 |
0.38% |
2.70 |
38.34 |
0.40% |
--- |
79 |
300182 |
捷成股份 |
0.38% |
7.82 |
39.02 |
0.41% |
--- |
80 |
300406 |
九强生物 |
0.38% |
1.96 |
38.67 |
0.41% |
--- |
81 |
300696 |
爱乐达 |
0.35% |
0.84 |
35.13 |
0.37% |
--- |
82 |
300146 |
汤臣倍健 |
0.34% |
1.04 |
34.22 |
0.36% |
--- |
83 |
600711 |
盛屯矿业 |
0.34% |
4.78 |
34.08 |
0.36% |
--- |
84 |
603108 |
润达医疗 |
0.34% |
3.07 |
34.48 |
0.36% |
--- |
85 |
300347 |
泰格医药 |
0.32% |
0.17 |
32.86 |
0.35% |
--- |
86 |
002408 |
齐翔腾达 |
0.31% |
2.56 |
31.80 |
0.33% |
--- |
87 |
300357 |
我武生物 |
0.31% |
0.49 |
31.42 |
0.33% |
--- |
88 |
300369 |
绿盟科技 |
0.31% |
1.97 |
31.42 |
0.33% |
--- |
89 |
300624 |
万兴科技 |
0.31% |
0.54 |
31.63 |
0.33% |
--- |
90 |
300680 |
隆盛科技 |
0.31% |
1.17 |
31.24 |
0.33% |
--- |
91 |
603985 |
恒润股份 |
0.31% |
1.86 |
31.61 |
0.33% |
--- |
92 |
300223 |
北京君正 |
0.30% |
0.30 |
30.28 |
0.32% |
--- |
93 |
603337 |
杰克股份 |
0.30% |
1.12 |
29.94 |
0.32% |
--- |
94 |
603599 |
广信股份 |
0.30% |
1.01 |
30.38 |
0.32% |
--- |
95 |
300127 |
银河磁体 |
0.29% |
1.67 |
29.24 |
0.31% |
--- |
96 |
300145 |
中金环境 |
0.29% |
9.82 |
29.85 |
0.31% |
--- |
97 |
300363 |
博腾股份 |
0.29% |
0.35 |
29.44 |
0.31% |
--- |
98 |
300638 |
广和通 |
0.29% |
0.62 |
29.00 |
0.31% |
--- |
99 |
601882 |
海天精工 |
0.29% |
1.89 |
29.39 |
0.31% |
--- |
100 |
002382 |
蓝帆医疗 |
0.27% |
1.31 |
27.31 |
0.29% |
--- |
101 |
300766 |
每日互动 |
0.27% |
1.83 |
27.43 |
0.29% |
--- |
102 |
601636 |
旗滨集团 |
0.27% |
1.49 |
27.65 |
0.29% |
--- |
103 |
603678 |
火炬电子 |
0.27% |
0.40 |
27.00 |
0.28% |
--- |
104 |
300379 |
东方通 |
0.26% |
0.94 |
26.84 |
0.28% |
--- |
105 |
300451 |
创业慧康 |
0.26% |
2.97 |
26.25 |
0.28% |
--- |
106 |
600409 |
三友化工 |
0.25% |
2.55 |
25.78 |
0.27% |
--- |
107 |
601339 |
百隆东方 |
0.25% |
4.70 |
25.33 |
0.27% |
--- |
108 |
300294 |
博雅生物 |
0.24% |
0.68 |
24.58 |
0.26% |
--- |
109 |
601607 |
上海医药 |
0.22% |
1.04 |
21.98 |
0.23% |
--- |
110 |
603103 |
横店影视 |
0.22% |
1.55 |
22.82 |
0.24% |
--- |
111 |
002068 |
黑猫股份 |
0.21% |
2.85 |
21.63 |
0.23% |
--- |
112 |
300408 |
三环集团 |
0.21% |
0.50 |
21.21 |
0.22% |
--- |
113 |
300825 |
阿尔特 |
0.21% |
0.81 |
21.45 |
0.23% |
--- |
114 |
603026 |
石大胜华 |
0.21% |
0.13 |
21.07 |
0.22% |
--- |
115 |
300719 |
安达维尔 |
0.19% |
1.23 |
18.89 |
0.20% |
--- |
116 |
300729 |
乐歌股份 |
0.19% |
0.81 |
19.34 |
0.20% |
--- |
117 |
600483 |
福能股份 |
0.18% |
1.78 |
18.67 |
0.20% |
--- |
118 |
600867 |
通化东宝 |
0.18% |
1.49 |
17.79 |
0.19% |
--- |
119 |
300119 |
瑞普生物 |
0.17% |
0.51 |
17.25 |
0.18% |
--- |
120 |
300129 |
泰胜风能 |
0.16% |
2.58 |
15.82 |
0.17% |
--- |
121 |
300299 |
富春股份 |
0.16% |
2.81 |
16.21 |
0.17% |
--- |
122 |
000933 |
神火股份 |
0.14% |
1.53 |
14.46 |
0.15% |
--- |
123 |
300083 |
创世纪 |
0.14% |
1.34 |
14.67 |
0.15% |
--- |
124 |
300568 |
星源材质 |
0.13% |
0.32 |
13.23 |
0.14% |
--- |
125 |
000875 |
吉电股份 |
0.11% |
1.92 |
11.02 |
0.12% |
--- |
126 |
002603 |
以岭药业 |
0.11% |
0.39 |
11.37 |
0.12% |
--- |
127 |
300630 |
普利制药 |
0.11% |
0.21 |
11.00 |
0.12% |
--- |
128 |
300618 |
寒锐钴业 |
0.10% |
0.13 |
10.25 |
0.11% |
--- |
129 |
688036 |
传音控股 |
0.10% |
0.05 |
10.47 |
0.11% |
--- |
130 |
002048 |
宁波华翔 |
0.09% |
0.45 |
8.78 |
0.09% |
--- |
131 |
000012 |
南玻A |
0.08% |
0.83 |
8.50 |
0.09% |
--- |
132 |
300012 |
华测检测 |
0.08% |
0.26 |
8.29 |
0.09% |
--- |
133 |
300474 |
景嘉微 |
0.08% |
0.08 |
7.83 |
0.08% |
--- |
134 |
603639 |
海利尔 |
0.08% |
0.47 |
8.46 |
0.09% |
--- |
135 |
300562 |
乐心医疗 |
0.07% |
0.49 |
7.28 |
0.08% |
--- |
136 |
300737 |
科顺股份 |
0.07% |
0.23 |
7.23 |
0.08% |
--- |
137 |
300233 |
金城医药 |
0.06% |
0.22 |
6.27 |
0.07% |
--- |
138 |
300548 |
博创科技 |
0.06% |
0.16 |
5.69 |
0.06% |
--- |
139 |
600966 |
博汇纸业 |
0.06% |
0.48 |
6.26 |
0.07% |
--- |
140 |
600782 |
新钢股份 |
0.05% |
0.99 |
5.52 |
0.06% |
--- |
141 |
603229 |
奥翔药业 |
0.05% |
0.14 |
4.67 |
0.05% |
--- |
142 |
300224 |
正海磁材 |
0.04% |
0.39 |
4.24 |
0.04% |
--- |
143 |
300501 |
海顺新材 |
0.04% |
0.22 |
3.89 |
0.04% |
--- |
144 |
300919 |
中伟股份 |
0.04% |
0.02 |
3.88 |
0.04% |
--- |
145 |
301018 |
申菱环境 |
0.04% |
0.52 |
4.34 |
0.05% |
--- |
146 |
603416 |
信捷电气 |
0.04% |
0.06 |
3.81 |
0.04% |
--- |
147 |
002097 |
山河智能 |
0.03% |
0.32 |
2.75 |
0.03% |
--- |
148 |
001207 |
联科科技 |
0.02% |
0.07 |
2.26 |
0.02% |
--- |
149 |
300957 |
贝泰妮 |
0.02% |
0.01 |
2.07 |
0.02% |
--- |
150 |
001208 |
华菱线缆 |
0.01% |
0.18 |
1.36 |
0.01% |
--- |
151 |
300243 |
瑞丰高材 |
0.01% |
0.07 |
0.98 |
0.01% |
--- |
152 |
300614 |
百川畅银 |
0.01% |
0.03 |
1.05 |
0.01% |
--- |
153 |
300927 |
江天化学 |
0.01% |
0.02 |
0.65 |
0.01% |
--- |
154 |
300929 |
华骐环保 |
0.01% |
0.02 |
0.54 |
0.01% |
--- |
155 |
300932 |
三友联众 |
0.01% |
0.03 |
0.95 |
0.01% |
--- |
156 |
300933 |
中辰股份 |
0.01% |
0.11 |
1.16 |
0.01% |
--- |
157 |
300937 |
药易购 |
0.01% |
0.02 |
1.31 |
0.01% |
--- |
158 |
300941 |
创识科技 |
0.01% |
0.02 |
1.07 |
0.01% |
--- |
159 |
300942 |
易瑞生物 |
0.01% |
0.04 |
1.26 |
0.01% |
--- |
160 |
300943 |
春晖智控 |
0.01% |
0.03 |
0.59 |
0.01% |
--- |
161 |
300948 |
冠中生态 |
0.01% |
0.03 |
0.89 |
0.01% |
--- |
162 |
300953 |
震裕科技 |
0.01% |
0.01 |
1.30 |
0.01% |
--- |
163 |
300955 |
嘉亨家化 |
0.01% |
0.02 |
0.87 |
0.01% |
--- |
164 |
300956 |
英力股份 |
0.01% |
0.03 |
0.78 |
0.01% |
--- |
165 |
300958 |
建工修复 |
0.01% |
0.03 |
0.82 |
0.01% |
--- |
166 |
300960 |
通业科技 |
0.01% |
0.02 |
0.54 |
0.01% |
--- |
167 |
300961 |
深水海纳 |
0.01% |
0.03 |
0.66 |
0.01% |
--- |
168 |
300962 |
中金辐照 |
0.01% |
0.06 |
0.94 |
0.01% |
--- |
169 |
300966 |
共同药业 |
0.01% |
0.03 |
0.90 |
0.01% |
--- |
170 |
300967 |
晓鸣股份 |
0.01% |
0.05 |
0.59 |
0.01% |
--- |
171 |
300968 |
格林精密 |
0.01% |
0.05 |
0.57 |
0.01% |
--- |
172 |
300971 |
博亚精工 |
0.01% |
0.02 |
0.57 |
0.01% |
--- |
173 |
300973 |
立高食品 |
0.01% |
0.01 |
1.18 |
0.01% |
--- |
174 |
300975 |
商络电子 |
0.01% |
0.05 |
0.64 |
0.01% |
--- |
175 |
300978 |
东箭科技 |
0.01% |
0.04 |
0.60 |
0.01% |
--- |
176 |
300979 |
华利集团 |
0.01% |
0.01 |
1.22 |
0.01% |
--- |
177 |
300981 |
中红医疗 |
0.01% |
0.01 |
0.78 |
0.01% |
--- |
178 |
300982 |
苏文电能 |
0.01% |
0.03 |
1.44 |
0.02% |
--- |
179 |
300986 |
志特新材 |
0.01% |
0.02 |
0.53 |
0.01% |
--- |
180 |
300991 |
创益通 |
0.01% |
0.03 |
0.67 |
0.01% |
--- |
181 |
300993 |
玉马遮阳 |
0.01% |
0.03 |
0.58 |
0.01% |
--- |
182 |
300996 |
普联软件 |
0.01% |
0.02 |
0.67 |
0.01% |
--- |
183 |
300997 |
欢乐家 |
0.01% |
0.05 |
0.67 |
0.01% |
--- |
184 |
301002 |
崧盛股份 |
0.01% |
0.01 |
0.77 |
0.01% |
--- |
185 |
301004 |
嘉益股份 |
0.01% |
0.03 |
0.68 |
0.01% |
--- |
186 |
301009 |
可靠股份 |
0.01% |
0.03 |
0.87 |
0.01% |
--- |
187 |
301011 |
华立科技 |
0.01% |
0.02 |
0.59 |
0.01% |
--- |
188 |
301015 |
百洋医药 |
0.01% |
0.03 |
1.27 |
0.01% |
--- |
189 |
301016 |
雷尔伟 |
0.01% |
0.02 |
0.63 |
0.01% |
--- |
190 |
600295 |
鄂尔多斯 |
0.01% |
0.03 |
0.54 |
0.01% |
--- |
191 |
603600 |
永艺股份 |
0.01% |
0.14 |
1.44 |
0.02% |
--- |
192 |
002026 |
山东威达 |
0.00% |
0.02 |
0.27 |
0.00% |
--- |
193 |
300390 |
天华超净 |
0.00% |
0.01 |
0.48 |
0.01% |
--- |
194 |
300985 |
致远新能 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
195 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
196 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
197 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
198 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
199 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
200 |
603606 |
东方电缆 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
5.04% |
1.56 |
503.20 |
5.40% |
-0.72 (-46.10%) |
2 |
300015 |
爱尔眼科 |
2.86% |
4.82 |
285.73 |
3.06% |
-3.25 (-67.39%) |
3 |
300122 |
智飞生物 |
2.86% |
1.65 |
285.23 |
3.06% |
-1.14 (-68.94%) |
4 |
300059 |
东方财富 |
2.39% |
8.73 |
237.98 |
2.55% |
-10.76 (-123.25%) |
5 |
300124 |
汇川技术 |
2.12% |
2.47 |
211.24 |
2.27% |
-1.66 (-67.20%) |
6 |
300760 |
迈瑞医疗 |
2.08% |
0.52 |
207.54 |
2.23% |
-0.30 (-57.69%) |
7 |
300639 |
凯普生物 |
1.71% |
5.03 |
170.52 |
1.83% |
0.76 (15.11%) |
8 |
300033 |
同花顺 |
1.65% |
1.38 |
164.77 |
1.77% |
0.68 (49.28%) |
9 |
300450 |
先导智能 |
1.62% |
2.05 |
161.77 |
1.73% |
-1.67 (-81.54%) |
10 |
300395 |
菲利华 |
1.58% |
4.24 |
157.94 |
1.69% |
0.67 (15.80%) |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
5.04% |
1.56 |
503.20 |
5.40% |
-0.72 (-46.10%) |
2 |
300015 |
爱尔眼科 |
2.86% |
4.82 |
285.73 |
3.06% |
-3.25 (-67.39%) |
3 |
300122 |
智飞生物 |
2.86% |
1.65 |
285.23 |
3.06% |
-1.14 (-68.94%) |
4 |
300059 |
东方财富 |
2.39% |
8.73 |
237.98 |
2.55% |
-10.76 (-123.25%) |
5 |
300124 |
汇川技术 |
2.12% |
2.47 |
211.24 |
2.27% |
-1.66 (-67.20%) |
6 |
300760 |
迈瑞医疗 |
2.08% |
0.52 |
207.54 |
2.23% |
-0.30 (-57.69%) |
7 |
300639 |
凯普生物 |
1.71% |
5.03 |
170.52 |
1.83% |
0.76 (15.11%) |
8 |
300033 |
同花顺 |
1.65% |
1.38 |
164.77 |
1.77% |
0.68 (49.28%) |
9 |
300450 |
先导智能 |
1.62% |
2.05 |
161.77 |
1.73% |
-1.67 (-81.54%) |
10 |
300395 |
菲利华 |
1.58% |
4.24 |
157.94 |
1.69% |
0.67 (15.80%) |
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 |
4.75% |
2.28 |
801.20 |
5.05% |
-1.43 (-62.67%) |
2 |
300015 |
爱尔眼科 |
3.58% |
8.07 |
604.54 |
3.81% |
-1.32 (-16.35%) |
3 |
300059 |
东方财富 |
3.58% |
19.49 |
604.19 |
3.81% |
-5.97 (-30.63%) |
4 |
300122 |
智飞生物 |
2.45% |
2.79 |
413.20 |
2.60% |
-1.09 (-39.02%) |
5 |
300124 |
汇川技术 |
2.28% |
4.13 |
385.36 |
2.43% |
-2.49 (-60.29%) |
6 |
300760 |
迈瑞医疗 |
2.07% |
0.82 |
349.32 |
2.20% |
-0.86 (-104.88%) |
7 |
300450 |
先导智能 |
1.85% |
3.72 |
312.27 |
1.97% |
新增 |
8 |
300274 |
阳光电源 |
1.79% |
4.17 |
301.47 |
1.90% |
新增 |
9 |
300058 |
蓝色光标 |
1.58% |
44.36 |
266.16 |
1.68% |
新增 |
10 |
603882 |
金域医学 |
1.39% |
1.83 |
234.46 |
1.48% |
新增 |
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 |
4.75% |
2.28 |
801.20 |
5.05% |
-1.43 (-62.67%) |
2 |
300015 |
爱尔眼科 |
3.58% |
8.07 |
604.54 |
3.81% |
-1.32 (-16.35%) |
3 |
300059 |
东方财富 |
3.58% |
19.49 |
604.19 |
3.81% |
-5.97 (-30.63%) |
4 |
300122 |
智飞生物 |
2.45% |
2.79 |
413.20 |
2.60% |
-1.09 (-39.02%) |
5 |
300124 |
汇川技术 |
2.28% |
4.13 |
385.36 |
2.43% |
-2.49 (-60.29%) |
6 |
300760 |
迈瑞医疗 |
2.07% |
0.82 |
349.32 |
2.20% |
-0.86 (-104.88%) |
7 |
300450 |
先导智能 |
1.85% |
3.72 |
312.27 |
1.97% |
新增 |
8 |
300274 |
阳光电源 |
1.79% |
4.17 |
301.47 |
1.90% |
新增 |
9 |
300058 |
蓝色光标 |
1.58% |
44.36 |
266.16 |
1.68% |
新增 |
10 |
603882 |
金域医学 |
1.39% |
1.83 |
234.46 |
1.48% |
新增 |
11 |
300433 |
蓝思科技 |
1.38% |
7.58 |
232.15 |
1.46% |
--- |
12 |
300142 |
沃森生物 |
1.29% |
5.66 |
218.32 |
1.38% |
--- |
13 |
300676 |
华大基因 |
1.28% |
1.68 |
215.45 |
1.36% |
--- |
14 |
300395 |
菲利华 |
1.27% |
3.57 |
213.59 |
1.35% |
--- |
15 |
300724 |
捷佳伟创 |
1.18% |
1.37 |
199.47 |
1.26% |
--- |
16 |
300073 |
当升科技 |
1.16% |
3.03 |
196.50 |
1.24% |
--- |
17 |
300259 |
新天科技 |
1.15% |
38.92 |
193.43 |
1.22% |
--- |
18 |
300146 |
汤臣倍健 |
1.14% |
7.99 |
192.96 |
1.22% |
--- |
19 |
300207 |
欣旺达 |
1.12% |
6.18 |
189.79 |
1.20% |
--- |
20 |
300617 |
安靠智电 |
1.12% |
3.80 |
188.97 |
1.19% |
--- |
21 |
300244 |
迪安诊断 |
1.10% |
5.42 |
185.80 |
1.17% |
--- |
22 |
300624 |
万兴科技 |
1.07% |
3.25 |
180.02 |
1.13% |
--- |
23 |
300253 |
卫宁健康 |
1.02% |
9.82 |
171.82 |
1.08% |
--- |
24 |
601995 |
中金公司 |
1.02% |
2.50 |
171.44 |
1.08% |
--- |
25 |
300119 |
瑞普生物 |
0.96% |
8.60 |
162.37 |
1.02% |
--- |
26 |
002056 |
横店东磁 |
0.95% |
10.56 |
160.41 |
1.01% |
--- |
27 |
300639 |
凯普生物 |
0.95% |
4.27 |
160.47 |
1.01% |
--- |
28 |
300101 |
振芯科技 |
0.94% |
9.82 |
158.30 |
1.00% |
--- |
29 |
300415 |
伊之密 |
0.94% |
11.82 |
158.27 |
1.00% |
--- |
30 |
300558 |
贝达药业 |
0.94% |
1.48 |
159.34 |
1.00% |
--- |
31 |
300129 |
泰胜风能 |
0.88% |
19.56 |
148.66 |
0.94% |
--- |
32 |
300677 |
英科医疗 |
0.84% |
0.84 |
141.25 |
0.89% |
--- |
33 |
300740 |
水羊股份 |
0.78% |
7.23 |
130.86 |
0.82% |
--- |
34 |
300737 |
科顺股份 |
0.77% |
6.04 |
129.62 |
0.82% |
--- |
35 |
300394 |
天孚通信 |
0.73% |
2.31 |
122.94 |
0.77% |
--- |
36 |
300548 |
博创科技 |
0.72% |
3.51 |
121.69 |
0.77% |
--- |
37 |
300327 |
中颖电子 |
0.71% |
3.70 |
120.44 |
0.76% |
--- |
38 |
300511 |
雪榕生物 |
0.68% |
8.76 |
114.32 |
0.72% |
--- |
39 |
300666 |
江丰电子 |
0.66% |
2.25 |
111.40 |
0.70% |
--- |
40 |
300759 |
康龙化成 |
0.66% |
0.92 |
110.77 |
0.70% |
--- |
41 |
300496 |
中科创达 |
0.65% |
0.94 |
109.98 |
0.69% |
--- |
42 |
300773 |
拉卡拉 |
0.64% |
3.62 |
108.31 |
0.68% |
--- |
43 |
300726 |
宏达电子 |
0.63% |
1.46 |
105.63 |
0.67% |
--- |
44 |
601222 |
林洋能源 |
0.62% |
13.26 |
105.02 |
0.66% |
--- |
45 |
300339 |
润和软件 |
0.61% |
10.59 |
103.68 |
0.65% |
--- |
46 |
300770 |
新媒股份 |
0.61% |
1.47 |
103.66 |
0.65% |
--- |
47 |
300782 |
卓胜微 |
0.61% |
0.18 |
102.70 |
0.65% |
--- |
48 |
000026 |
飞亚达 |
0.59% |
8.74 |
99.90 |
0.63% |
--- |
49 |
300618 |
寒锐钴业 |
0.59% |
1.05 |
99.66 |
0.63% |
--- |
50 |
300378 |
鼎捷软件 |
0.56% |
3.44 |
93.74 |
0.59% |
--- |
51 |
300627 |
华测导航 |
0.56% |
4.14 |
94.10 |
0.59% |
--- |
52 |
300696 |
爱乐达 |
0.56% |
1.73 |
94.54 |
0.60% |
--- |
53 |
603686 |
龙马环卫 |
0.56% |
5.86 |
94.23 |
0.59% |
--- |
54 |
002614 |
奥佳华 |
0.52% |
6.55 |
88.10 |
0.56% |
--- |
55 |
300725 |
药石科技 |
0.52% |
0.64 |
88.32 |
0.56% |
--- |
56 |
300033 |
同花顺 |
0.51% |
0.70 |
86.79 |
0.55% |
--- |
57 |
300088 |
长信科技 |
0.51% |
9.67 |
85.97 |
0.54% |
--- |
58 |
300578 |
会畅通讯 |
0.51% |
2.13 |
85.33 |
0.54% |
--- |
59 |
300373 |
扬杰科技 |
0.50% |
1.89 |
83.95 |
0.53% |
--- |
60 |
300224 |
正海磁材 |
0.49% |
6.59 |
82.44 |
0.52% |
--- |
61 |
300285 |
国瓷材料 |
0.49% |
1.85 |
83.45 |
0.53% |
--- |
62 |
300580 |
贝斯特 |
0.49% |
4.05 |
82.26 |
0.52% |
--- |
63 |
002641 |
永高股份 |
0.48% |
12.79 |
81.60 |
0.51% |
--- |
64 |
300655 |
晶瑞电材 |
0.48% |
2.35 |
80.28 |
0.51% |
--- |
65 |
002382 |
蓝帆医疗 |
0.47% |
3.78 |
79.72 |
0.50% |
--- |
66 |
300502 |
新易盛 |
0.47% |
1.44 |
79.89 |
0.50% |
--- |
67 |
300229 |
拓尔思 |
0.46% |
9.22 |
77.12 |
0.49% |
--- |
68 |
002669 |
康达新材 |
0.45% |
4.64 |
76.42 |
0.48% |
--- |
69 |
300007 |
汉威科技 |
0.45% |
4.93 |
76.71 |
0.48% |
--- |
70 |
300299 |
富春股份 |
0.45% |
10.03 |
76.23 |
0.48% |
--- |
71 |
300316 |
晶盛机电 |
0.44% |
2.47 |
74.30 |
0.47% |
--- |
72 |
000921 |
海信家电 |
0.43% |
5.02 |
72.34 |
0.46% |
--- |
73 |
300041 |
回天新材 |
0.43% |
5.03 |
71.88 |
0.45% |
--- |
74 |
300463 |
迈克生物 |
0.43% |
1.55 |
72.23 |
0.46% |
--- |
75 |
300684 |
中石科技 |
0.43% |
3.15 |
71.95 |
0.45% |
--- |
76 |
300423 |
昇辉科技 |
0.42% |
5.56 |
70.17 |
0.44% |
--- |
77 |
603056 |
德邦股份 |
0.42% |
5.60 |
71.06 |
0.45% |
--- |
78 |
603238 |
诺邦股份 |
0.42% |
2.24 |
71.12 |
0.45% |
--- |
79 |
603600 |
永艺股份 |
0.42% |
5.31 |
70.52 |
0.44% |
--- |
80 |
603606 |
东方电缆 |
0.42% |
2.84 |
70.81 |
0.45% |
--- |
81 |
300661 |
圣邦股份 |
0.41% |
0.26 |
68.59 |
0.43% |
--- |
82 |
002080 |
中材科技 |
0.40% |
2.78 |
67.22 |
0.42% |
--- |
83 |
601615 |
明阳智能 |
0.40% |
3.54 |
67.19 |
0.42% |
--- |
84 |
300729 |
乐歌股份 |
0.39% |
1.55 |
65.84 |
0.41% |
--- |
85 |
300601 |
康泰生物 |
0.38% |
0.37 |
64.56 |
0.41% |
--- |
86 |
603886 |
元祖股份 |
0.38% |
3.81 |
64.92 |
0.41% |
--- |
87 |
300133 |
华策影视 |
0.36% |
9.88 |
61.06 |
0.38% |
--- |
88 |
300095 |
华伍股份 |
0.35% |
5.82 |
59.66 |
0.38% |
--- |
89 |
300136 |
信维通信 |
0.35% |
1.65 |
59.20 |
0.37% |
--- |
90 |
300192 |
科德教育 |
0.35% |
3.88 |
58.32 |
0.37% |
--- |
91 |
002878 |
元隆雅图 |
0.34% |
2.76 |
56.79 |
0.36% |
--- |
92 |
300342 |
天银机电 |
0.34% |
4.60 |
57.18 |
0.36% |
--- |
93 |
300360 |
炬华科技 |
0.34% |
6.37 |
56.72 |
0.36% |
--- |
94 |
300593 |
新雷能 |
0.33% |
1.85 |
55.63 |
0.35% |
--- |
95 |
300747 |
锐科激光 |
0.33% |
0.64 |
56.23 |
0.35% |
--- |
96 |
300369 |
绿盟科技 |
0.31% |
3.39 |
51.79 |
0.33% |
--- |
97 |
300659 |
中孚信息 |
0.31% |
1.06 |
52.02 |
0.33% |
--- |
98 |
002335 |
科华数据 |
0.30% |
2.27 |
50.71 |
0.32% |
--- |
99 |
300453 |
三鑫医疗 |
0.30% |
2.91 |
51.16 |
0.32% |
--- |
100 |
300715 |
凯伦股份 |
0.30% |
1.27 |
50.42 |
0.32% |
--- |
101 |
300132 |
青松股份 |
0.29% |
2.61 |
49.04 |
0.31% |
--- |
102 |
300010 |
豆神教育 |
0.28% |
4.81 |
46.95 |
0.30% |
--- |
103 |
300097 |
智云股份 |
0.28% |
4.59 |
47.64 |
0.30% |
--- |
104 |
300459 |
汤姆猫 |
0.28% |
14.78 |
47.15 |
0.30% |
--- |
105 |
300607 |
拓斯达 |
0.28% |
1.34 |
46.50 |
0.29% |
--- |
106 |
300792 |
壹网壹创 |
0.28% |
0.43 |
47.48 |
0.30% |
--- |
107 |
000690 |
宝新能源 |
0.27% |
6.17 |
45.04 |
0.28% |
--- |
108 |
300503 |
昊志机电 |
0.27% |
4.24 |
46.00 |
0.29% |
--- |
109 |
603258 |
电魂网络 |
0.27% |
1.44 |
45.32 |
0.29% |
--- |
110 |
300190 |
维尔利 |
0.25% |
5.56 |
42.09 |
0.27% |
--- |
111 |
300690 |
双一科技 |
0.25% |
0.71 |
41.56 |
0.26% |
--- |
112 |
300016 |
北陆药业 |
0.24% |
4.18 |
40.01 |
0.25% |
--- |
113 |
300562 |
乐心医疗 |
0.24% |
1.84 |
40.28 |
0.25% |
--- |
114 |
603661 |
恒林股份 |
0.24% |
0.76 |
41.30 |
0.26% |
--- |
115 |
300114 |
中航电测 |
0.22% |
2.50 |
37.38 |
0.24% |
--- |
116 |
300427 |
红相股份 |
0.22% |
1.52 |
37.07 |
0.23% |
--- |
117 |
300638 |
广和通 |
0.22% |
0.61 |
36.51 |
0.23% |
--- |
118 |
300047 |
天源迪科 |
0.21% |
4.59 |
34.84 |
0.22% |
--- |
119 |
300552 |
万集科技 |
0.21% |
0.77 |
35.30 |
0.22% |
--- |
120 |
603787 |
新日股份 |
0.21% |
1.18 |
34.92 |
0.22% |
--- |
121 |
000951 |
中国重汽 |
0.20% |
1.09 |
34.29 |
0.22% |
--- |
122 |
300068 |
南都电源 |
0.20% |
2.26 |
34.42 |
0.22% |
--- |
123 |
300409 |
道氏技术 |
0.20% |
2.21 |
33.00 |
0.21% |
--- |
124 |
300598 |
诚迈科技 |
0.20% |
0.28 |
33.57 |
0.21% |
--- |
125 |
300630 |
普利制药 |
0.20% |
0.81 |
33.93 |
0.21% |
--- |
126 |
600711 |
盛屯矿业 |
0.20% |
3.72 |
34.08 |
0.21% |
--- |
127 |
688015 |
交控科技 |
0.20% |
0.90 |
33.85 |
0.21% |
--- |
128 |
300009 |
安科生物 |
0.18% |
2.11 |
30.97 |
0.20% |
--- |
129 |
300308 |
中际旭创 |
0.18% |
0.61 |
31.02 |
0.20% |
--- |
130 |
300379 |
东方通 |
0.18% |
0.67 |
30.62 |
0.19% |
--- |
131 |
300579 |
数字认证 |
0.18% |
0.75 |
29.66 |
0.19% |
--- |
132 |
300408 |
三环集团 |
0.17% |
0.79 |
29.43 |
0.19% |
--- |
133 |
300841 |
康华生物 |
0.17% |
0.06 |
28.09 |
0.18% |
--- |
134 |
300043 |
星辉娱乐 |
0.16% |
7.74 |
26.47 |
0.17% |
--- |
135 |
300046 |
台基股份 |
0.16% |
1.09 |
27.30 |
0.17% |
--- |
136 |
300332 |
天壕环境 |
0.16% |
5.72 |
27.63 |
0.17% |
--- |
137 |
300416 |
苏试试验 |
0.16% |
1.18 |
27.65 |
0.17% |
--- |
138 |
600409 |
三友化工 |
0.15% |
2.44 |
25.01 |
0.16% |
--- |
139 |
300123 |
亚光科技 |
0.14% |
1.95 |
24.38 |
0.15% |
--- |
140 |
300785 |
值得买 |
0.14% |
0.27 |
24.42 |
0.15% |
--- |
141 |
300824 |
北鼎股份 |
0.14% |
0.83 |
23.18 |
0.15% |
--- |
142 |
002838 |
道恩股份 |
0.13% |
0.86 |
22.14 |
0.14% |
--- |
143 |
300603 |
立昂技术 |
0.13% |
1.82 |
22.22 |
0.14% |
--- |
144 |
600507 |
方大特钢 |
0.13% |
3.11 |
21.58 |
0.14% |
--- |
145 |
603301 |
振德医疗 |
0.13% |
0.36 |
22.51 |
0.14% |
--- |
146 |
002539 |
云图控股 |
0.12% |
2.85 |
21.06 |
0.13% |
--- |
147 |
300243 |
瑞丰高材 |
0.12% |
1.42 |
21.10 |
0.13% |
--- |
148 |
300719 |
安达维尔 |
0.12% |
1.14 |
21.09 |
0.13% |
--- |
149 |
300014 |
亿纬锂能 |
0.11% |
0.23 |
18.44 |
0.12% |
--- |
150 |
600764 |
中国海防 |
0.11% |
0.49 |
17.74 |
0.11% |
--- |
151 |
300365 |
恒华科技 |
0.10% |
1.63 |
16.28 |
0.10% |
--- |
152 |
600742 |
一汽富维 |
0.10% |
1.70 |
17.08 |
0.11% |
--- |
153 |
002022 |
科华生物 |
0.09% |
1.00 |
15.42 |
0.10% |
--- |
154 |
300145 |
中金环境 |
0.09% |
4.91 |
15.12 |
0.10% |
--- |
155 |
300476 |
胜宏科技 |
0.09% |
0.74 |
15.96 |
0.10% |
--- |
156 |
603378 |
亚士创能 |
0.09% |
0.36 |
15.38 |
0.10% |
--- |
157 |
300348 |
长亮科技 |
0.08% |
0.73 |
13.87 |
0.09% |
--- |
158 |
300448 |
浩云科技 |
0.08% |
1.61 |
14.20 |
0.09% |
--- |
159 |
300999 |
金龙鱼 |
0.08% |
0.15 |
12.84 |
0.08% |
--- |
160 |
002459 |
晶澳科技 |
0.07% |
0.30 |
12.22 |
0.08% |
--- |
161 |
300115 |
长盈精密 |
0.07% |
0.47 |
11.59 |
0.07% |
--- |
162 |
300260 |
新莱应材 |
0.07% |
0.75 |
12.59 |
0.08% |
--- |
163 |
300865 |
大宏立 |
0.07% |
0.33 |
12.32 |
0.08% |
--- |
164 |
300883 |
龙利得 |
0.07% |
0.89 |
12.52 |
0.08% |
--- |
165 |
603313 |
梦百合 |
0.07% |
0.39 |
12.64 |
0.08% |
--- |
166 |
300197 |
节能铁汉 |
0.06% |
3.21 |
10.18 |
0.06% |
--- |
167 |
300673 |
佩蒂股份 |
0.06% |
0.34 |
10.64 |
0.07% |
--- |
168 |
300674 |
宇信科技 |
0.06% |
0.32 |
10.86 |
0.07% |
--- |
169 |
002603 |
以岭药业 |
0.05% |
0.31 |
7.91 |
0.05% |
--- |
170 |
300027 |
华谊兄弟 |
0.05% |
1.82 |
7.83 |
0.05% |
--- |
171 |
300525 |
博思软件 |
0.05% |
0.27 |
7.75 |
0.05% |
--- |
172 |
601888 |
中国中免 |
0.05% |
0.03 |
8.47 |
0.05% |
--- |
173 |
000975 |
银泰黄金 |
0.04% |
0.84 |
7.23 |
0.05% |
--- |
174 |
002100 |
天康生物 |
0.04% |
0.58 |
6.14 |
0.04% |
--- |
175 |
300180 |
华峰超纤 |
0.03% |
0.96 |
5.67 |
0.04% |
--- |
176 |
300896 |
爱美客 |
0.03% |
0.01 |
5.73 |
0.04% |
--- |
177 |
603348 |
文灿股份 |
0.03% |
0.19 |
5.21 |
0.03% |
--- |
178 |
603566 |
普莱柯 |
0.03% |
0.24 |
4.98 |
0.03% |
--- |
179 |
002157 |
正邦科技 |
0.02% |
0.21 |
3.58 |
0.02% |
--- |
180 |
300037 |
新宙邦 |
0.02% |
0.03 |
3.29 |
0.02% |
--- |
181 |
300465 |
高伟达 |
0.02% |
0.34 |
4.10 |
0.03% |
--- |
182 |
300927 |
江天化学 |
0.02% |
0.22 |
2.90 |
0.02% |
--- |
183 |
603871 |
嘉友国际 |
0.02% |
0.12 |
2.58 |
0.02% |
--- |
184 |
002030 |
达安基因 |
0.01% |
0.03 |
1.03 |
0.01% |
--- |
185 |
002241 |
歌尔股份 |
0.01% |
0.03 |
1.12 |
0.01% |
--- |
186 |
002970 |
锐明技术 |
0.01% |
0.03 |
1.59 |
0.01% |
--- |
187 |
003026 |
中晶科技 |
0.01% |
0.05 |
2.17 |
0.01% |
--- |
188 |
003028 |
振邦智能 |
0.01% |
0.04 |
1.80 |
0.01% |
--- |
189 |
003029 |
吉大正元 |
0.01% |
0.07 |
1.87 |
0.01% |
--- |
190 |
300019 |
硅宝科技 |
0.01% |
0.09 |
1.56 |
0.01% |
--- |
191 |
300236 |
上海新阳 |
0.01% |
0.04 |
1.97 |
0.01% |
--- |
192 |
300861 |
美畅股份 |
0.01% |
0.02 |
0.88 |
0.01% |
--- |
193 |
300864 |
南大环境 |
0.01% |
0.01 |
1.02 |
0.01% |
--- |
194 |
300867 |
圣元环保 |
0.01% |
0.08 |
2.42 |
0.02% |
--- |
195 |
300868 |
杰美特 |
0.01% |
0.03 |
1.10 |
0.01% |
--- |
196 |
300872 |
天阳科技 |
0.01% |
0.04 |
1.61 |
0.01% |
--- |
197 |
300873 |
海晨股份 |
0.01% |
0.03 |
1.11 |
0.01% |
--- |
198 |
300877 |
金春股份 |
0.01% |
0.04 |
1.80 |
0.01% |
--- |
199 |
300878 |
维康药业 |
0.01% |
0.03 |
1.26 |
0.01% |
--- |
200 |
300879 |
大叶股份 |
0.01% |
0.05 |
1.26 |
0.01% |
--- |
201 |
300887 |
谱尼测试 |
0.01% |
0.02 |
1.56 |
0.01% |
--- |
202 |
300889 |
爱克股份 |
0.01% |
0.04 |
1.18 |
0.01% |
--- |
203 |
300890 |
翔丰华 |
0.01% |
0.03 |
1.40 |
0.01% |
--- |
204 |
300891 |
惠云钛业 |
0.01% |
0.11 |
1.87 |
0.01% |
--- |
205 |
300892 |
品渥食品 |
0.01% |
0.03 |
1.63 |
0.01% |
--- |
206 |
300893 |
松原股份 |
0.01% |
0.03 |
0.97 |
0.01% |
--- |
207 |
300894 |
火星人 |
0.01% |
0.06 |
2.04 |
0.01% |
--- |
208 |
300895 |
铜牛信息 |
0.01% |
0.03 |
1.28 |
0.01% |
--- |
209 |
300898 |
熊猫乳品 |
0.01% |
0.05 |
1.64 |
0.01% |
--- |
210 |
300900 |
广联航空 |
0.01% |
0.07 |
2.47 |
0.02% |
--- |
211 |
300902 |
国安达 |
0.01% |
0.06 |
1.34 |
0.01% |
--- |
212 |
300908 |
仲景食品 |
0.01% |
0.02 |
1.17 |
0.01% |
--- |
213 |
300909 |
汇创达 |
0.01% |
0.04 |
1.45 |
0.01% |
--- |
214 |
300911 |
亿田智能 |
0.01% |
0.03 |
1.02 |
0.01% |
--- |
215 |
300917 |
特发服务 |
0.01% |
0.03 |
0.90 |
0.01% |
--- |
216 |
300918 |
南山智尚 |
0.01% |
0.11 |
0.95 |
0.01% |
--- |
217 |
300919 |
中伟股份 |
0.01% |
0.02 |
1.46 |
0.01% |
--- |
218 |
300922 |
天秦装备 |
0.01% |
0.03 |
0.91 |
0.01% |
--- |
219 |
300925 |
法本信息 |
0.01% |
0.03 |
1.20 |
0.01% |
--- |
220 |
600966 |
博汇纸业 |
0.01% |
0.09 |
1.35 |
0.01% |
--- |
221 |
603901 |
永创智能 |
0.01% |
0.11 |
0.96 |
0.01% |
--- |
222 |
605179 |
一鸣食品 |
0.01% |
0.09 |
1.66 |
0.01% |
--- |
223 |
605277 |
新亚电子 |
0.01% |
0.05 |
0.86 |
0.01% |
--- |
224 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
225 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
226 |
300860 |
锋尚文化 |
0.00% |
0.01 |
0.81 |
0.01% |
--- |
227 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
3.27% |
3.71 |
776.53 |
3.50% |
--- |
2 |
300059 |
东方财富 |
2.57% |
25.46 |
610.79 |
2.75% |
--- |
3 |
300760 |
迈瑞医疗 |
2.46% |
1.68 |
584.64 |
2.64% |
--- |
4 |
300122 |
智飞生物 |
2.28% |
3.88 |
541.02 |
2.44% |
--- |
5 |
300015 |
爱尔眼科 |
2.04% |
9.39 |
482.96 |
2.18% |
--- |
6 |
300433 |
蓝思科技 |
1.88% |
13.91 |
446.92 |
2.01% |
--- |
7 |
300033 |
同花顺 |
1.77% |
2.63 |
420.46 |
1.90% |
--- |
8 |
300124 |
汇川技术 |
1.62% |
6.62 |
383.32 |
1.73% |
--- |
9 |
300676 |
华大基因 |
1.51% |
2.50 |
359.28 |
1.62% |
--- |
10 |
300607 |
拓斯达 |
1.45% |
8.13 |
344.55 |
1.55% |
--- |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
3.27% |
3.71 |
776.53 |
3.50% |
--- |
2 |
300059 |
东方财富 |
2.57% |
25.46 |
610.79 |
2.75% |
--- |
3 |
300760 |
迈瑞医疗 |
2.46% |
1.68 |
584.64 |
2.64% |
--- |
4 |
300122 |
智飞生物 |
2.28% |
3.88 |
541.02 |
2.44% |
--- |
5 |
300015 |
爱尔眼科 |
2.04% |
9.39 |
482.96 |
2.18% |
--- |
6 |
300433 |
蓝思科技 |
1.88% |
13.91 |
446.92 |
2.01% |
--- |
7 |
300033 |
同花顺 |
1.77% |
2.63 |
420.46 |
1.90% |
--- |
8 |
300124 |
汇川技术 |
1.62% |
6.62 |
383.32 |
1.73% |
--- |
9 |
300676 |
华大基因 |
1.51% |
2.50 |
359.28 |
1.62% |
--- |
10 |
300607 |
拓斯达 |
1.45% |
8.13 |
344.55 |
1.55% |
--- |
显示全部持仓明细>>