申万菱信创业板量化精选股票C
(010505)公募股票型创业板
0.6327
1.04%+0.0066
单位净值 [2024-05-22]
- 最近一月:11.18%
- 最近一季:12.40%
- 最近半年:-6.02%
- 今年以来:-3.45%
- 最近一年:-16.74%
- 最近两年:-22.23%
- 最近三年:-35.20%
- 成立以来:-36.73%
- 成立日期:2020-10-29
- 基金经理:俞诚
- 产品类型:契约型开放式
- 最新份额:0.02亿
- 申购状态:可以申购
- 最新规模:1.07亿元
- 投资风格:
- 管理公司:申万菱信
实时情况
|
申万菱信创业板量化精选股票C |
上证指数 |
深成指 |
沪深300 |
现价 |
|
|
|
|
涨幅 |
|
|
|
|
重仓股明细
查询指定年度的基金持仓:
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
7.95% |
5.16 |
843.07 |
8.47% |
0.16 (3.10%) |
2 |
300059 |
东方财富 |
3.42% |
25.87 |
363.23 |
3.65% |
-20.73 (-80.12%) |
3 |
300760 |
迈瑞医疗 |
2.60% |
0.95 |
276.07 |
2.77% |
-0.39 (-41.05%) |
4 |
300124 |
汇川技术 |
2.37% |
3.98 |
251.61 |
2.53% |
-0.20 (-5.02%) |
5 |
300274 |
阳光电源 |
1.60% |
1.94 |
169.92 |
1.71% |
-3.60 (-185.57%) |
6 |
300122 |
智飞生物 |
1.33% |
2.31 |
141.47 |
1.42% |
-1.61 (-69.55%) |
7 |
300015 |
爱尔眼科 |
1.29% |
8.67 |
137.17 |
1.38% |
-7.65 (-88.28%) |
8 |
300308 |
中际旭创 |
1.09% |
1.02 |
115.17 |
1.16% |
-0.99 (-97.06%) |
9 |
300014 |
亿纬锂能 |
1.02% |
2.57 |
108.45 |
1.09% |
-8.78 (-341.63%) |
10 |
300782 |
卓胜微 |
0.85% |
0.64 |
90.24 |
0.91% |
新增 |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
7.95% |
5.16 |
843.07 |
8.47% |
0.16 (3.10%) |
2 |
300059 |
东方财富 |
3.42% |
25.87 |
363.23 |
3.65% |
-20.73 (-80.12%) |
3 |
300760 |
迈瑞医疗 |
2.60% |
0.95 |
276.07 |
2.77% |
-0.39 (-41.05%) |
4 |
300124 |
汇川技术 |
2.37% |
3.98 |
251.61 |
2.53% |
-0.20 (-5.02%) |
5 |
300274 |
阳光电源 |
1.60% |
1.94 |
169.92 |
1.71% |
-3.60 (-185.57%) |
6 |
300122 |
智飞生物 |
1.33% |
2.31 |
141.47 |
1.42% |
-1.61 (-69.55%) |
7 |
300015 |
爱尔眼科 |
1.29% |
8.67 |
137.17 |
1.38% |
-7.65 (-88.28%) |
8 |
300308 |
中际旭创 |
1.09% |
1.02 |
115.17 |
1.16% |
-0.99 (-97.06%) |
9 |
300014 |
亿纬锂能 |
1.02% |
2.57 |
108.45 |
1.09% |
-8.78 (-341.63%) |
10 |
300782 |
卓胜微 |
0.85% |
0.64 |
90.24 |
0.91% |
新增 |
11 |
300142 |
沃森生物 |
0.76% |
3.42 |
80.40 |
0.81% |
--- |
12 |
300408 |
三环集团 |
0.67% |
2.41 |
70.97 |
0.71% |
--- |
13 |
300347 |
泰格医药 |
0.63% |
1.22 |
67.06 |
0.67% |
--- |
14 |
300896 |
爱美客 |
0.55% |
0.20 |
58.07 |
0.58% |
--- |
15 |
300759 |
康龙化成 |
0.54% |
1.96 |
56.80 |
0.57% |
--- |
16 |
300033 |
同花顺 |
0.53% |
0.36 |
56.47 |
0.57% |
--- |
17 |
300057 |
万顺新材 |
0.53% |
9.04 |
55.78 |
0.56% |
--- |
18 |
300382 |
斯莱克 |
0.53% |
5.65 |
56.10 |
0.56% |
--- |
19 |
300496 |
中科创达 |
0.53% |
0.70 |
56.04 |
0.56% |
--- |
20 |
300018 |
中元股份 |
0.52% |
9.03 |
55.17 |
0.55% |
--- |
21 |
300153 |
科泰电源 |
0.52% |
6.91 |
55.14 |
0.55% |
--- |
22 |
300316 |
晶盛机电 |
0.52% |
1.25 |
55.12 |
0.55% |
--- |
23 |
300411 |
金盾股份 |
0.52% |
7.90 |
55.22 |
0.55% |
--- |
24 |
300661 |
圣邦股份 |
0.52% |
0.62 |
55.45 |
0.56% |
--- |
25 |
300670 |
大烨智能 |
0.52% |
6.98 |
54.65 |
0.55% |
--- |
26 |
300716 |
泉为科技 |
0.52% |
4.76 |
55.07 |
0.55% |
--- |
27 |
300821 |
东岳硅材 |
0.52% |
6.61 |
54.86 |
0.55% |
--- |
28 |
300931 |
通用电梯 |
0.52% |
6.49 |
54.78 |
0.55% |
--- |
29 |
301217 |
铜冠铜箔 |
0.52% |
4.63 |
54.91 |
0.55% |
--- |
30 |
300004 |
南风股份 |
0.51% |
8.71 |
53.83 |
0.54% |
--- |
31 |
300111 |
向日葵 |
0.51% |
17.63 |
53.60 |
0.54% |
--- |
32 |
300121 |
阳谷华泰 |
0.51% |
6.06 |
53.81 |
0.54% |
--- |
33 |
300138 |
晨光生物 |
0.51% |
4.03 |
54.12 |
0.54% |
--- |
34 |
300160 |
秀强股份 |
0.51% |
9.22 |
54.40 |
0.55% |
--- |
35 |
300193 |
佳士科技 |
0.51% |
6.97 |
54.16 |
0.54% |
--- |
36 |
300509 |
新美星 |
0.51% |
7.54 |
54.51 |
0.55% |
--- |
37 |
300599 |
雄塑科技 |
0.51% |
6.70 |
53.73 |
0.54% |
--- |
38 |
300658 |
延江股份 |
0.51% |
7.96 |
53.89 |
0.54% |
--- |
39 |
300665 |
飞鹿股份 |
0.51% |
6.24 |
53.91 |
0.54% |
--- |
40 |
300891 |
惠云钛业 |
0.51% |
5.57 |
54.03 |
0.54% |
--- |
41 |
300918 |
南山智尚 |
0.51% |
5.28 |
54.54 |
0.55% |
--- |
42 |
300145 |
中金环境 |
0.50% |
17.51 |
52.88 |
0.53% |
--- |
43 |
300164 |
通源石油 |
0.50% |
11.02 |
52.57 |
0.53% |
--- |
44 |
300187 |
永清环保 |
0.50% |
9.77 |
52.56 |
0.53% |
--- |
45 |
300230 |
永利股份 |
0.50% |
13.16 |
53.03 |
0.53% |
--- |
46 |
300272 |
开能健康 |
0.50% |
8.50 |
52.70 |
0.53% |
--- |
47 |
300284 |
苏交科 |
0.50% |
9.65 |
52.59 |
0.53% |
--- |
48 |
300355 |
蒙草生态 |
0.50% |
14.13 |
52.99 |
0.53% |
--- |
49 |
300414 |
中光防雷 |
0.50% |
5.53 |
53.25 |
0.54% |
--- |
50 |
300425 |
中建环能 |
0.50% |
11.28 |
52.79 |
0.53% |
--- |
51 |
300440 |
运达科技 |
0.50% |
7.14 |
53.19 |
0.53% |
--- |
52 |
300450 |
先导智能 |
0.50% |
2.07 |
52.99 |
0.53% |
--- |
53 |
300639 |
凯普生物 |
0.50% |
5.65 |
52.77 |
0.53% |
--- |
54 |
300692 |
中环环保 |
0.50% |
8.61 |
53.38 |
0.54% |
--- |
55 |
300016 |
北陆药业 |
0.49% |
7.31 |
52.05 |
0.52% |
--- |
56 |
300066 |
三川智慧 |
0.49% |
10.27 |
51.86 |
0.52% |
--- |
57 |
300190 |
维尔利 |
0.49% |
12.56 |
52.50 |
0.53% |
--- |
58 |
300196 |
长海股份 |
0.49% |
4.75 |
51.68 |
0.52% |
--- |
59 |
300289 |
利德曼 |
0.49% |
8.45 |
51.97 |
0.52% |
--- |
60 |
300388 |
节能国祯 |
0.49% |
8.07 |
51.89 |
0.52% |
--- |
61 |
300575 |
中旗股份 |
0.49% |
6.87 |
52.49 |
0.53% |
--- |
62 |
300824 |
北鼎股份 |
0.49% |
5.75 |
51.92 |
0.52% |
--- |
63 |
301175 |
中科环保 |
0.49% |
10.52 |
52.49 |
0.53% |
--- |
64 |
300433 |
蓝思科技 |
0.48% |
3.83 |
50.56 |
0.51% |
--- |
65 |
300418 |
昆仑万维 |
0.47% |
1.33 |
49.74 |
0.50% |
--- |
66 |
300259 |
新天科技 |
0.43% |
12.52 |
45.45 |
0.46% |
--- |
67 |
300207 |
欣旺达 |
0.40% |
2.86 |
42.21 |
0.42% |
--- |
68 |
300003 |
乐普医疗 |
0.39% |
2.53 |
40.88 |
0.41% |
--- |
69 |
300037 |
新宙邦 |
0.38% |
0.86 |
40.68 |
0.41% |
--- |
70 |
300223 |
北京君正 |
0.37% |
0.61 |
39.44 |
0.40% |
--- |
71 |
300601 |
康泰生物 |
0.37% |
1.44 |
39.10 |
0.39% |
--- |
72 |
300136 |
信维通信 |
0.36% |
1.64 |
38.70 |
0.39% |
--- |
73 |
300474 |
景嘉微 |
0.35% |
0.52 |
36.77 |
0.37% |
--- |
74 |
300724 |
捷佳伟创 |
0.35% |
0.50 |
37.01 |
0.37% |
--- |
75 |
300751 |
迈为股份 |
0.34% |
0.28 |
36.26 |
0.36% |
--- |
76 |
300568 |
星源材质 |
0.33% |
2.29 |
35.31 |
0.35% |
--- |
77 |
300358 |
楚天科技 |
0.32% |
3.21 |
34.35 |
0.35% |
--- |
78 |
300073 |
当升科技 |
0.31% |
0.86 |
32.85 |
0.33% |
--- |
79 |
300269 |
联建光电 |
0.31% |
5.91 |
32.62 |
0.33% |
--- |
80 |
300413 |
芒果超媒 |
0.29% |
1.24 |
31.25 |
0.31% |
--- |
81 |
300323 |
华灿光电 |
0.28% |
4.02 |
29.43 |
0.30% |
--- |
82 |
300364 |
中文在线 |
0.28% |
1.15 |
29.59 |
0.30% |
--- |
83 |
301120 |
新特电气 |
0.27% |
2.46 |
28.51 |
0.29% |
--- |
84 |
300040 |
九洲集团 |
0.26% |
4.90 |
27.44 |
0.28% |
--- |
85 |
300048 |
合康新能 |
0.26% |
5.36 |
27.12 |
0.27% |
--- |
86 |
300051 |
琏升科技 |
0.26% |
2.43 |
27.48 |
0.28% |
--- |
87 |
300071 |
福石控股 |
0.26% |
7.88 |
27.26 |
0.27% |
--- |
88 |
300091 |
金通灵 |
0.26% |
10.17 |
27.15 |
0.27% |
--- |
89 |
300095 |
华伍股份 |
0.26% |
3.32 |
27.32 |
0.27% |
--- |
90 |
300120 |
经纬辉开 |
0.26% |
3.78 |
27.44 |
0.28% |
--- |
91 |
300128 |
锦富技术 |
0.26% |
6.02 |
27.75 |
0.28% |
--- |
92 |
300183 |
东软载波 |
0.26% |
1.80 |
27.16 |
0.27% |
--- |
93 |
300219 |
鸿利智汇 |
0.26% |
3.32 |
27.95 |
0.28% |
--- |
94 |
300222 |
科大智能 |
0.26% |
3.69 |
27.16 |
0.27% |
--- |
95 |
300263 |
隆华科技 |
0.26% |
3.90 |
27.46 |
0.28% |
--- |
96 |
300276 |
三丰智能 |
0.26% |
6.84 |
27.50 |
0.28% |
--- |
97 |
300283 |
温州宏丰 |
0.26% |
4.38 |
27.86 |
0.28% |
--- |
98 |
300290 |
荣科科技 |
0.26% |
4.45 |
27.10 |
0.27% |
--- |
99 |
300305 |
裕兴股份 |
0.26% |
2.81 |
27.76 |
0.28% |
--- |
100 |
300384 |
三联虹普 |
0.26% |
1.70 |
27.13 |
0.27% |
--- |
101 |
300407 |
凯发电气 |
0.26% |
2.97 |
28.04 |
0.28% |
--- |
102 |
300410 |
正业科技 |
0.26% |
3.15 |
27.69 |
0.28% |
--- |
103 |
300441 |
鲍斯股份 |
0.26% |
3.97 |
27.35 |
0.27% |
--- |
104 |
300515 |
三德科技 |
0.26% |
2.37 |
27.35 |
0.27% |
--- |
105 |
300539 |
横河精密 |
0.26% |
2.20 |
27.30 |
0.27% |
--- |
106 |
300548 |
博创科技 |
0.26% |
1.01 |
27.24 |
0.27% |
--- |
107 |
300590 |
移为通信 |
0.26% |
2.26 |
27.14 |
0.27% |
--- |
108 |
300604 |
长川科技 |
0.26% |
0.72 |
27.35 |
0.27% |
--- |
109 |
300625 |
三雄极光 |
0.26% |
1.85 |
27.42 |
0.28% |
--- |
110 |
300641 |
正丹股份 |
0.26% |
4.82 |
27.18 |
0.27% |
--- |
111 |
300771 |
智莱科技 |
0.26% |
2.52 |
27.39 |
0.28% |
--- |
112 |
300806 |
斯迪克 |
0.26% |
1.95 |
27.44 |
0.28% |
--- |
113 |
300808 |
久量股份 |
0.26% |
1.74 |
27.11 |
0.27% |
--- |
114 |
300839 |
博汇股份 |
0.26% |
2.65 |
27.11 |
0.27% |
--- |
115 |
300881 |
盛德鑫泰 |
0.26% |
1.08 |
27.63 |
0.28% |
--- |
116 |
300884 |
狄耐克 |
0.26% |
2.07 |
27.08 |
0.27% |
--- |
117 |
300886 |
华业香料 |
0.26% |
1.11 |
27.49 |
0.28% |
--- |
118 |
300907 |
康平科技 |
0.26% |
1.23 |
27.29 |
0.27% |
--- |
119 |
300929 |
华骐环保 |
0.26% |
2.24 |
27.24 |
0.27% |
--- |
120 |
300932 |
三友联众 |
0.26% |
1.71 |
27.84 |
0.28% |
--- |
121 |
300994 |
久祺股份 |
0.26% |
1.86 |
27.34 |
0.27% |
--- |
122 |
301012 |
扬电科技 |
0.26% |
1.37 |
27.67 |
0.28% |
--- |
123 |
301040 |
中环海陆 |
0.26% |
1.47 |
27.89 |
0.28% |
--- |
124 |
301048 |
金鹰重工 |
0.26% |
2.57 |
27.09 |
0.27% |
--- |
125 |
301059 |
金三江 |
0.26% |
2.24 |
27.15 |
0.27% |
--- |
126 |
301200 |
大族数控 |
0.26% |
0.72 |
27.19 |
0.27% |
--- |
127 |
301205 |
联特科技 |
0.26% |
0.26 |
27.23 |
0.27% |
--- |
128 |
301273 |
瑞晨环保 |
0.26% |
1.00 |
27.59 |
0.28% |
--- |
129 |
301285 |
鸿日达 |
0.26% |
1.71 |
27.33 |
0.27% |
--- |
130 |
301388 |
欣灵电气 |
0.26% |
1.13 |
27.56 |
0.28% |
--- |
131 |
300021 |
大禹节水 |
0.25% |
5.57 |
26.51 |
0.27% |
--- |
132 |
300026 |
红日药业 |
0.25% |
6.25 |
26.50 |
0.27% |
--- |
133 |
300050 |
世纪鼎利 |
0.25% |
5.66 |
26.77 |
0.27% |
--- |
134 |
300055 |
万邦达 |
0.25% |
4.23 |
26.10 |
0.26% |
--- |
135 |
300067 |
安诺其 |
0.25% |
8.61 |
26.78 |
0.27% |
--- |
136 |
300070 |
碧水源 |
0.25% |
5.32 |
26.55 |
0.27% |
--- |
137 |
300076 |
GQY视讯 |
0.25% |
4.83 |
26.37 |
0.27% |
--- |
138 |
300099 |
尤洛卡 |
0.25% |
4.21 |
26.06 |
0.26% |
--- |
139 |
300119 |
瑞普生物 |
0.25% |
1.61 |
26.39 |
0.27% |
--- |
140 |
300135 |
宝利国际 |
0.25% |
8.28 |
26.91 |
0.27% |
--- |
141 |
300140 |
节能环境 |
0.25% |
3.66 |
26.97 |
0.27% |
--- |
142 |
300150 |
世纪瑞尔 |
0.25% |
5.46 |
26.48 |
0.27% |
--- |
143 |
300152 |
新动力 |
0.25% |
9.09 |
26.54 |
0.27% |
--- |
144 |
300154 |
瑞凌股份 |
0.25% |
3.65 |
27.01 |
0.27% |
--- |
145 |
300172 |
中电环保 |
0.25% |
4.96 |
26.64 |
0.27% |
--- |
146 |
300177 |
中海达 |
0.25% |
3.70 |
26.60 |
0.27% |
--- |
147 |
300185 |
通裕重工 |
0.25% |
11.11 |
26.66 |
0.27% |
--- |
148 |
300197 |
节能铁汉 |
0.25% |
12.74 |
26.37 |
0.27% |
--- |
149 |
300217 |
东方电热 |
0.25% |
5.02 |
27.01 |
0.27% |
--- |
150 |
300234 |
开尔新材 |
0.25% |
5.11 |
26.62 |
0.27% |
--- |
151 |
300237 |
美晨生态 |
0.25% |
12.50 |
26.75 |
0.27% |
--- |
152 |
300239 |
东宝生物 |
0.25% |
4.30 |
26.79 |
0.27% |
--- |
153 |
300242 |
佳云科技 |
0.25% |
6.81 |
26.90 |
0.27% |
--- |
154 |
300246 |
宝莱特 |
0.25% |
2.57 |
26.47 |
0.27% |
--- |
155 |
300253 |
卫宁健康 |
0.25% |
3.66 |
26.32 |
0.26% |
--- |
156 |
300256 |
星星科技 |
0.25% |
8.97 |
26.64 |
0.27% |
--- |
157 |
300277 |
海联讯 |
0.25% |
3.03 |
26.21 |
0.26% |
--- |
158 |
300324 |
旋极信息 |
0.25% |
7.90 |
26.70 |
0.27% |
--- |
159 |
300326 |
凯利泰 |
0.25% |
4.14 |
26.21 |
0.26% |
--- |
160 |
300345 |
华民股份 |
0.25% |
3.46 |
26.64 |
0.27% |
--- |
161 |
300349 |
金卡智能 |
0.25% |
2.16 |
26.83 |
0.27% |
--- |
162 |
300359 |
全通教育 |
0.25% |
4.89 |
26.89 |
0.27% |
--- |
163 |
300381 |
溢多利 |
0.25% |
3.54 |
26.09 |
0.26% |
--- |
164 |
300412 |
迦南科技 |
0.25% |
4.75 |
27.03 |
0.27% |
--- |
165 |
300420 |
五洋自控 |
0.25% |
8.72 |
26.51 |
0.27% |
--- |
166 |
300422 |
博世科 |
0.25% |
4.40 |
26.36 |
0.26% |
--- |
167 |
300453 |
三鑫医疗 |
0.25% |
3.42 |
26.09 |
0.26% |
--- |
168 |
300472 |
新元科技 |
0.25% |
2.83 |
26.72 |
0.27% |
--- |
169 |
300493 |
润欣科技 |
0.25% |
3.08 |
26.21 |
0.26% |
--- |
170 |
300511 |
雪榕生物 |
0.25% |
4.96 |
26.54 |
0.27% |
--- |
171 |
300513 |
恒实科技 |
0.25% |
2.25 |
26.73 |
0.27% |
--- |
172 |
300529 |
健帆生物 |
0.25% |
1.20 |
26.68 |
0.27% |
--- |
173 |
300562 |
乐心医疗 |
0.25% |
2.35 |
26.81 |
0.27% |
--- |
174 |
300569 |
天能重工 |
0.25% |
3.75 |
26.81 |
0.27% |
--- |
175 |
300664 |
鹏鹞环保 |
0.25% |
4.92 |
26.30 |
0.26% |
--- |
176 |
300697 |
电工合金 |
0.25% |
2.09 |
27.00 |
0.27% |
--- |
177 |
300732 |
设研院 |
0.25% |
3.04 |
26.84 |
0.27% |
--- |
178 |
300737 |
科顺股份 |
0.25% |
4.35 |
26.71 |
0.27% |
--- |
179 |
300763 |
锦浪科技 |
0.25% |
0.38 |
26.56 |
0.27% |
--- |
180 |
300769 |
德方纳米 |
0.25% |
0.44 |
26.85 |
0.27% |
--- |
181 |
300797 |
钢研纳克 |
0.25% |
2.06 |
26.43 |
0.27% |
--- |
182 |
300831 |
派瑞股份 |
0.25% |
2.16 |
26.48 |
0.27% |
--- |
183 |
300923 |
研奥股份 |
0.25% |
1.10 |
26.97 |
0.27% |
--- |
184 |
300962 |
中金辐照 |
0.25% |
1.69 |
26.23 |
0.26% |
--- |
185 |
300977 |
深圳瑞捷 |
0.25% |
1.44 |
26.91 |
0.27% |
--- |
186 |
301060 |
兰卫医学 |
0.25% |
2.02 |
26.85 |
0.27% |
--- |
187 |
301077 |
星华新材 |
0.25% |
1.33 |
27.04 |
0.27% |
--- |
188 |
301080 |
百普赛斯 |
0.25% |
0.45 |
26.52 |
0.27% |
--- |
189 |
301081 |
严牌股份 |
0.25% |
2.39 |
26.53 |
0.27% |
--- |
190 |
301090 |
华润材料 |
0.25% |
2.49 |
27.04 |
0.27% |
--- |
191 |
301098 |
金埔园林 |
0.25% |
2.26 |
26.69 |
0.27% |
--- |
192 |
301109 |
军信股份 |
0.25% |
1.69 |
26.70 |
0.27% |
--- |
193 |
301115 |
建科股份 |
0.25% |
1.50 |
26.85 |
0.27% |
--- |
194 |
301126 |
达嘉维康 |
0.25% |
2.01 |
26.19 |
0.26% |
--- |
195 |
301148 |
嘉戎技术 |
0.25% |
1.22 |
26.90 |
0.27% |
--- |
196 |
301190 |
善水科技 |
0.25% |
1.41 |
26.75 |
0.27% |
--- |
197 |
301193 |
家联科技 |
0.25% |
1.56 |
26.49 |
0.27% |
--- |
198 |
301223 |
中荣股份 |
0.25% |
1.48 |
26.82 |
0.27% |
--- |
199 |
301256 |
华融化学 |
0.25% |
3.22 |
26.50 |
0.27% |
--- |
200 |
301265 |
华新环保 |
0.25% |
2.57 |
26.34 |
0.26% |
--- |
201 |
301277 |
新天地 |
0.25% |
1.28 |
26.64 |
0.27% |
--- |
202 |
301298 |
东利机械 |
0.25% |
1.57 |
26.69 |
0.27% |
--- |
203 |
301303 |
真兰仪表 |
0.25% |
1.36 |
26.78 |
0.27% |
--- |
204 |
301332 |
德尔玛 |
0.25% |
2.18 |
26.64 |
0.27% |
--- |
205 |
300001 |
特锐德 |
0.24% |
1.26 |
25.33 |
0.25% |
--- |
206 |
300103 |
达刚控股 |
0.24% |
4.09 |
25.97 |
0.26% |
--- |
207 |
300147 |
香雪制药 |
0.24% |
5.00 |
25.75 |
0.26% |
--- |
208 |
300318 |
博晖创新 |
0.24% |
4.13 |
25.77 |
0.26% |
--- |
209 |
300390 |
天华新能 |
0.24% |
0.99 |
25.10 |
0.25% |
--- |
210 |
300636 |
同和药业 |
0.24% |
2.46 |
25.93 |
0.26% |
--- |
211 |
300848 |
美瑞新材 |
0.24% |
1.33 |
25.44 |
0.26% |
--- |
212 |
301172 |
君逸数码 |
0.24% |
0.66 |
25.64 |
0.26% |
--- |
213 |
301215 |
中汽股份 |
0.24% |
4.19 |
25.85 |
0.26% |
--- |
214 |
300287 |
飞利信 |
0.23% |
6.15 |
24.72 |
0.25% |
--- |
215 |
300595 |
欧普康视 |
0.23% |
1.06 |
23.93 |
0.24% |
--- |
216 |
301361 |
众智科技 |
0.23% |
1.01 |
24.08 |
0.24% |
--- |
217 |
300748 |
金力永磁 |
0.22% |
1.13 |
22.89 |
0.23% |
--- |
218 |
300815 |
玉禾田 |
0.21% |
1.51 |
22.05 |
0.22% |
--- |
219 |
300118 |
东方日升 |
0.20% |
1.22 |
21.53 |
0.22% |
--- |
220 |
300373 |
扬杰科技 |
0.20% |
0.59 |
21.65 |
0.22% |
--- |
221 |
300363 |
博腾股份 |
0.18% |
0.76 |
19.11 |
0.19% |
--- |
222 |
300432 |
富临精工 |
0.17% |
1.72 |
18.06 |
0.18% |
--- |
223 |
300438 |
鹏辉能源 |
0.17% |
0.63 |
17.82 |
0.18% |
--- |
224 |
300677 |
英科医疗 |
0.16% |
0.74 |
17.29 |
0.17% |
--- |
225 |
301269 |
华大九天 |
0.15% |
0.15 |
15.88 |
0.16% |
--- |
226 |
300869 |
康泰医学 |
0.12% |
0.61 |
12.58 |
0.13% |
--- |
227 |
300243 |
瑞丰高材 |
0.11% |
1.19 |
11.63 |
0.12% |
--- |
228 |
300850 |
新强联 |
0.11% |
0.38 |
12.10 |
0.12% |
--- |
229 |
300320 |
海达股份 |
0.08% |
1.12 |
8.71 |
0.09% |
--- |
230 |
301413 |
安培龙 |
0.01% |
0.01 |
0.57 |
0.01% |
--- |
231 |
301516 |
中远通 |
0.01% |
0.04 |
0.72 |
0.01% |
--- |
232 |
301526 |
国际复材 |
0.01% |
0.17 |
0.91 |
0.01% |
--- |
233 |
301566 |
达利凯普 |
0.01% |
0.03 |
0.81 |
0.01% |
--- |
234 |
001306 |
夏厦精密 |
0.00% |
0.00 |
0.18 |
0.00% |
--- |
235 |
001326 |
联域股份 |
0.00% |
0.00 |
0.21 |
0.00% |
--- |
236 |
001358 |
兴欣新材 |
0.00% |
0.00 |
0.14 |
0.00% |
--- |
237 |
001378 |
德冠新材 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
238 |
301251 |
威尔高 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
239 |
301459 |
丰茂股份 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
240 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
241 |
301500 |
飞南资源 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
242 |
301508 |
中机认检 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
243 |
301517 |
陕西华达 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
244 |
301520 |
万邦医药 |
0.00% |
0.00 |
0.22 |
0.00% |
--- |
245 |
301548 |
崇德科技 |
0.00% |
0.00 |
0.19 |
0.00% |
--- |
246 |
301550 |
斯菱股份 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
247 |
301555 |
惠柏新材 |
0.00% |
0.01 |
0.51 |
0.01% |
--- |
248 |
301568 |
思泰克 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
249 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.39 |
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 |
9.36% |
5.00 |
1144.87 |
10.08% |
2.18 (43.65%) |
2 |
300014 |
亿纬锂能 |
5.61% |
11.35 |
686.67 |
6.05% |
0.95 (8.37%) |
3 |
300059 |
东方财富 |
5.41% |
46.60 |
661.72 |
5.83% |
6.19 (13.28%) |
4 |
300274 |
阳光电源 |
5.28% |
5.54 |
646.13 |
5.69% |
1.15 (20.76%) |
5 |
300760 |
迈瑞医疗 |
3.28% |
1.34 |
401.73 |
3.54% |
-0.38 (-28.36%) |
6 |
300316 |
晶盛机电 |
2.90% |
5.00 |
354.51 |
3.12% |
2.20 (44.00%) |
7 |
300015 |
爱尔眼科 |
2.47% |
16.33 |
302.84 |
2.67% |
-2.67 (-16.34%) |
8 |
300308 |
中际旭创 |
2.42% |
2.01 |
296.37 |
2.61% |
-1.98 (-98.51%) |
9 |
300124 |
汇川技术 |
2.20% |
4.18 |
268.72 |
2.37% |
-2.83 (-67.62%) |
10 |
300498 |
温氏股份 |
2.13% |
14.19 |
260.39 |
2.29% |
-6.82 (-48.06%) |
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 |
9.36% |
5.00 |
1144.87 |
10.08% |
2.18 (43.65%) |
2 |
300014 |
亿纬锂能 |
5.61% |
11.35 |
686.67 |
6.05% |
0.95 (8.37%) |
3 |
300059 |
东方财富 |
5.41% |
46.60 |
661.72 |
5.83% |
6.19 (13.28%) |
4 |
300274 |
阳光电源 |
5.28% |
5.54 |
646.13 |
5.69% |
1.15 (20.76%) |
5 |
300760 |
迈瑞医疗 |
3.28% |
1.34 |
401.73 |
3.54% |
-0.38 (-28.36%) |
6 |
300316 |
晶盛机电 |
2.90% |
5.00 |
354.51 |
3.12% |
2.20 (44.00%) |
7 |
300015 |
爱尔眼科 |
2.47% |
16.33 |
302.84 |
2.67% |
-2.67 (-16.34%) |
8 |
300308 |
中际旭创 |
2.42% |
2.01 |
296.37 |
2.61% |
-1.98 (-98.51%) |
9 |
300124 |
汇川技术 |
2.20% |
4.18 |
268.72 |
2.37% |
-2.83 (-67.62%) |
10 |
300498 |
温氏股份 |
2.13% |
14.19 |
260.39 |
2.29% |
-6.82 (-48.06%) |
11 |
300724 |
捷佳伟创 |
1.80% |
1.96 |
220.21 |
1.94% |
--- |
12 |
300775 |
三角防务 |
1.75% |
6.35 |
214.50 |
1.89% |
--- |
13 |
300777 |
中简科技 |
1.71% |
4.43 |
209.36 |
1.84% |
--- |
14 |
300896 |
爱美客 |
1.63% |
0.45 |
199.03 |
1.75% |
--- |
15 |
300122 |
智飞生物 |
1.42% |
3.92 |
173.49 |
1.53% |
--- |
16 |
300866 |
安克创新 |
1.35% |
1.89 |
165.38 |
1.46% |
--- |
17 |
300390 |
天华新能 |
1.32% |
4.52 |
161.74 |
1.42% |
--- |
18 |
300146 |
汤臣倍健 |
1.31% |
6.66 |
159.71 |
1.41% |
--- |
19 |
300438 |
鹏辉能源 |
1.31% |
3.34 |
160.45 |
1.41% |
--- |
20 |
300568 |
星源材质 |
1.22% |
8.67 |
149.04 |
1.31% |
--- |
21 |
300033 |
同花顺 |
1.20% |
0.84 |
147.24 |
1.30% |
--- |
22 |
300073 |
当升科技 |
1.04% |
2.52 |
126.83 |
1.12% |
--- |
23 |
300418 |
昆仑万维 |
1.02% |
3.11 |
125.27 |
1.10% |
--- |
24 |
300413 |
芒果超媒 |
0.97% |
3.48 |
119.05 |
1.05% |
--- |
25 |
300496 |
中科创达 |
0.96% |
1.22 |
117.55 |
1.04% |
--- |
26 |
300347 |
泰格医药 |
0.92% |
1.75 |
112.94 |
0.99% |
--- |
27 |
300294 |
博雅生物 |
0.87% |
2.92 |
105.94 |
0.93% |
--- |
28 |
300142 |
沃森生物 |
0.85% |
3.95 |
104.48 |
0.92% |
--- |
29 |
300633 |
开立医疗 |
0.81% |
1.82 |
99.19 |
0.87% |
--- |
30 |
300919 |
中伟股份 |
0.78% |
1.59 |
95.80 |
0.84% |
--- |
31 |
300450 |
先导智能 |
0.77% |
2.62 |
94.60 |
0.83% |
--- |
32 |
300763 |
锦浪科技 |
0.76% |
0.89 |
92.65 |
0.82% |
--- |
33 |
300832 |
新产业 |
0.74% |
1.54 |
90.86 |
0.80% |
--- |
34 |
301029 |
怡合达 |
0.74% |
2.03 |
90.61 |
0.80% |
--- |
35 |
300171 |
东富龙 |
0.72% |
3.85 |
87.59 |
0.77% |
--- |
36 |
300296 |
利亚德 |
0.65% |
12.22 |
79.80 |
0.70% |
--- |
37 |
300666 |
江丰电子 |
0.61% |
1.10 |
74.76 |
0.66% |
--- |
38 |
688700 |
东威科技 |
0.55% |
0.68 |
67.82 |
0.60% |
--- |
39 |
300769 |
德方纳米 |
0.51% |
0.57 |
62.88 |
0.55% |
--- |
40 |
300820 |
英杰电气 |
0.51% |
0.76 |
62.61 |
0.55% |
--- |
41 |
002812 |
恩捷股份 |
0.50% |
0.63 |
60.70 |
0.53% |
--- |
42 |
002850 |
科达利 |
0.49% |
0.45 |
59.51 |
0.52% |
--- |
43 |
300957 |
贝泰妮 |
0.47% |
0.65 |
57.77 |
0.51% |
--- |
44 |
301168 |
通灵股份 |
0.47% |
0.93 |
57.94 |
0.51% |
--- |
45 |
688599 |
天合光能 |
0.47% |
1.35 |
57.52 |
0.51% |
--- |
46 |
300693 |
盛弘股份 |
0.46% |
1.52 |
56.18 |
0.49% |
--- |
47 |
300118 |
东方日升 |
0.45% |
2.14 |
54.85 |
0.48% |
--- |
48 |
300628 |
亿联网络 |
0.38% |
1.32 |
46.22 |
0.41% |
--- |
49 |
300487 |
蓝晓科技 |
0.34% |
0.67 |
41.51 |
0.37% |
--- |
50 |
300003 |
乐普医疗 |
0.29% |
1.55 |
35.05 |
0.31% |
--- |
51 |
301103 |
何氏眼科 |
0.29% |
0.83 |
34.94 |
0.31% |
--- |
52 |
300373 |
扬杰科技 |
0.28% |
0.83 |
33.67 |
0.30% |
--- |
53 |
300433 |
蓝思科技 |
0.28% |
2.90 |
34.10 |
0.30% |
--- |
54 |
300595 |
欧普康视 |
0.27% |
1.11 |
33.51 |
0.30% |
--- |
55 |
300776 |
帝尔激光 |
0.27% |
0.51 |
33.10 |
0.29% |
--- |
56 |
301031 |
中熔电气 |
0.21% |
0.19 |
25.78 |
0.23% |
--- |
57 |
300127 |
银河磁体 |
0.20% |
1.32 |
23.93 |
0.21% |
--- |
58 |
300143 |
盈康生命 |
0.20% |
2.15 |
24.38 |
0.21% |
--- |
59 |
300251 |
光线传媒 |
0.20% |
2.99 |
24.19 |
0.21% |
--- |
60 |
300576 |
容大感光 |
0.20% |
0.55 |
25.04 |
0.22% |
--- |
61 |
300827 |
上能电气 |
0.20% |
0.68 |
24.63 |
0.22% |
--- |
62 |
300969 |
恒帅股份 |
0.20% |
0.28 |
24.68 |
0.22% |
--- |
63 |
300970 |
华绿生物 |
0.20% |
1.06 |
24.76 |
0.22% |
--- |
64 |
301030 |
仕净科技 |
0.20% |
0.35 |
24.18 |
0.21% |
--- |
65 |
301087 |
可孚医疗 |
0.20% |
0.48 |
23.86 |
0.21% |
--- |
66 |
300005 |
探路者 |
0.19% |
2.73 |
22.93 |
0.20% |
--- |
67 |
300109 |
新开源 |
0.19% |
0.95 |
23.63 |
0.21% |
--- |
68 |
300115 |
长盈精密 |
0.19% |
1.93 |
22.99 |
0.20% |
--- |
69 |
300130 |
新国都 |
0.19% |
0.81 |
22.95 |
0.20% |
--- |
70 |
300138 |
晨光生物 |
0.19% |
1.30 |
23.27 |
0.20% |
--- |
71 |
300179 |
四方达 |
0.19% |
2.17 |
23.00 |
0.20% |
--- |
72 |
300181 |
佐力药业 |
0.19% |
1.92 |
23.44 |
0.21% |
--- |
73 |
300207 |
欣旺达 |
0.19% |
1.44 |
23.50 |
0.21% |
--- |
74 |
300219 |
鸿利智汇 |
0.19% |
3.15 |
23.15 |
0.20% |
--- |
75 |
300224 |
正海磁材 |
0.19% |
1.79 |
23.02 |
0.20% |
--- |
76 |
300239 |
东宝生物 |
0.19% |
3.78 |
23.28 |
0.21% |
--- |
77 |
300314 |
戴维医疗 |
0.19% |
1.11 |
23.47 |
0.21% |
--- |
78 |
300332 |
天壕能源 |
0.19% |
2.01 |
23.05 |
0.20% |
--- |
79 |
300358 |
楚天科技 |
0.19% |
1.55 |
23.14 |
0.20% |
--- |
80 |
300360 |
炬华科技 |
0.19% |
1.29 |
23.07 |
0.20% |
--- |
81 |
300363 |
博腾股份 |
0.19% |
0.79 |
23.38 |
0.21% |
--- |
82 |
300384 |
三联虹普 |
0.19% |
1.39 |
23.62 |
0.21% |
--- |
83 |
300452 |
山河药辅 |
0.19% |
1.32 |
23.02 |
0.20% |
--- |
84 |
300457 |
赢合科技 |
0.19% |
1.32 |
23.31 |
0.21% |
--- |
85 |
300511 |
雪榕生物 |
0.19% |
3.11 |
23.64 |
0.21% |
--- |
86 |
300515 |
三德科技 |
0.19% |
1.44 |
23.21 |
0.20% |
--- |
87 |
300532 |
今天国际 |
0.19% |
1.15 |
23.64 |
0.21% |
--- |
88 |
300566 |
激智科技 |
0.19% |
1.23 |
22.68 |
0.20% |
--- |
89 |
300601 |
康泰生物 |
0.19% |
0.91 |
23.10 |
0.20% |
--- |
90 |
300622 |
博士眼镜 |
0.19% |
0.99 |
23.36 |
0.21% |
--- |
91 |
300636 |
同和药业 |
0.19% |
1.88 |
23.05 |
0.20% |
--- |
92 |
300653 |
正海生物 |
0.19% |
0.69 |
23.73 |
0.21% |
--- |
93 |
300682 |
朗新集团 |
0.19% |
0.99 |
23.05 |
0.20% |
--- |
94 |
300705 |
九典制药 |
0.19% |
0.87 |
22.99 |
0.20% |
--- |
95 |
300752 |
隆利科技 |
0.19% |
1.39 |
23.67 |
0.21% |
--- |
96 |
300765 |
新诺威 |
0.19% |
1.83 |
23.54 |
0.21% |
--- |
97 |
300803 |
指南针 |
0.19% |
0.48 |
23.32 |
0.21% |
--- |
98 |
300853 |
申昊科技 |
0.19% |
0.65 |
22.82 |
0.20% |
--- |
99 |
300856 |
科思股份 |
0.19% |
0.29 |
23.24 |
0.20% |
--- |
100 |
300869 |
康泰医学 |
0.19% |
1.00 |
22.96 |
0.20% |
--- |
101 |
300890 |
翔丰华 |
0.19% |
0.56 |
23.02 |
0.20% |
--- |
102 |
300972 |
万辰集团 |
0.19% |
0.52 |
23.06 |
0.20% |
--- |
103 |
300982 |
苏文电能 |
0.19% |
0.38 |
23.01 |
0.20% |
--- |
104 |
300999 |
金龙鱼 |
0.19% |
0.57 |
22.79 |
0.20% |
--- |
105 |
301039 |
中集车辆 |
0.19% |
1.72 |
22.76 |
0.20% |
--- |
106 |
301050 |
雷电微力 |
0.19% |
0.35 |
22.73 |
0.20% |
--- |
107 |
300039 |
上海凯宝 |
0.18% |
3.25 |
22.43 |
0.20% |
--- |
108 |
300041 |
回天新材 |
0.18% |
1.85 |
21.81 |
0.19% |
--- |
109 |
300046 |
台基股份 |
0.18% |
1.34 |
22.47 |
0.20% |
--- |
110 |
300199 |
翰宇药业 |
0.18% |
2.17 |
22.09 |
0.19% |
--- |
111 |
300389 |
艾比森 |
0.18% |
1.08 |
22.00 |
0.19% |
--- |
112 |
300396 |
迪瑞医疗 |
0.18% |
0.67 |
21.77 |
0.19% |
--- |
113 |
300470 |
中密控股 |
0.18% |
0.48 |
22.19 |
0.20% |
--- |
114 |
300476 |
胜宏科技 |
0.18% |
0.93 |
22.42 |
0.20% |
--- |
115 |
300592 |
华凯易佰 |
0.18% |
0.81 |
22.05 |
0.19% |
--- |
116 |
300630 |
普利制药 |
0.18% |
1.15 |
22.48 |
0.20% |
--- |
117 |
300672 |
国科微 |
0.18% |
0.26 |
21.67 |
0.19% |
--- |
118 |
300702 |
天宇股份 |
0.18% |
0.91 |
22.09 |
0.19% |
--- |
119 |
300773 |
拉卡拉 |
0.18% |
1.25 |
21.80 |
0.19% |
--- |
120 |
300779 |
惠城环保 |
0.18% |
0.41 |
21.85 |
0.19% |
--- |
121 |
300855 |
图南股份 |
0.18% |
0.62 |
21.86 |
0.19% |
--- |
122 |
300857 |
协创数据 |
0.18% |
0.86 |
22.60 |
0.20% |
--- |
123 |
300861 |
美畅股份 |
0.18% |
0.50 |
21.68 |
0.19% |
--- |
124 |
300951 |
博硕科技 |
0.18% |
0.40 |
21.85 |
0.19% |
--- |
125 |
301089 |
拓新药业 |
0.18% |
0.36 |
22.30 |
0.20% |
--- |
126 |
301096 |
百诚医药 |
0.18% |
0.37 |
22.43 |
0.20% |
--- |
127 |
300394 |
天孚通信 |
0.17% |
0.19 |
20.30 |
0.18% |
--- |
128 |
300674 |
宇信科技 |
0.17% |
1.15 |
20.33 |
0.18% |
--- |
129 |
300759 |
康龙化成 |
0.17% |
0.54 |
20.67 |
0.18% |
--- |
130 |
300783 |
三只松鼠 |
0.17% |
1.09 |
21.30 |
0.19% |
--- |
131 |
300833 |
浩洋股份 |
0.17% |
0.19 |
20.79 |
0.18% |
--- |
132 |
300129 |
泰胜风能 |
0.16% |
2.05 |
19.66 |
0.17% |
--- |
133 |
300232 |
洲明科技 |
0.16% |
2.17 |
19.83 |
0.17% |
--- |
134 |
300442 |
润泽科技 |
0.16% |
0.66 |
20.18 |
0.18% |
--- |
135 |
300634 |
彩讯股份 |
0.16% |
0.75 |
19.80 |
0.17% |
--- |
136 |
300811 |
铂科新材 |
0.16% |
0.34 |
20.09 |
0.18% |
--- |
137 |
300624 |
万兴科技 |
0.14% |
0.15 |
17.57 |
0.15% |
--- |
138 |
301358 |
湖南裕能 |
0.01% |
0.02 |
0.77 |
0.01% |
--- |
139 |
301368 |
丰立智能 |
0.01% |
0.02 |
1.35 |
0.01% |
--- |
140 |
300395 |
菲利华 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
141 |
300432 |
富临精工 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
142 |
300639 |
凯普生物 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
143 |
300687 |
赛意信息 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
144 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.21 |
0.00% |
--- |
145 |
301101 |
明月镜片 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
146 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
147 |
301260 |
格力博 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
148 |
301265 |
华新环保 |
0.00% |
0.03 |
0.32 |
0.00% |
--- |
149 |
301280 |
珠城科技 |
0.00% |
0.01 |
0.51 |
0.00% |
--- |
150 |
301303 |
真兰仪表 |
0.00% |
0.02 |
0.48 |
0.00% |
--- |
151 |
301322 |
绿通科技 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
152 |
301373 |
凌玮科技 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
153 |
301398 |
星源卓镁 |
0.00% |
0.01 |
0.49 |
0.00% |
--- |
154 |
688516 |
奥特维 |
0.00% |
0.00 |
0.43 |
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 |
8.44% |
2.82 |
1109.44 |
9.02% |
0.05 (1.77%) |
2 |
300014 |
亿纬锂能 |
6.96% |
10.40 |
914.16 |
7.43% |
0.49 (4.71%) |
3 |
300059 |
东方财富 |
5.97% |
40.41 |
783.99 |
6.37% |
-16.31 (-40.36%) |
4 |
300015 |
爱尔眼科 |
4.49% |
18.99 |
590.14 |
4.80% |
3.43 (18.06%) |
5 |
300760 |
迈瑞医疗 |
4.14% |
1.72 |
543.47 |
4.42% |
0.11 (6.40%) |
6 |
300274 |
阳光电源 |
3.74% |
4.39 |
490.80 |
3.99% |
0.67 (15.26%) |
7 |
300124 |
汇川技术 |
3.71% |
7.01 |
487.54 |
3.96% |
-0.67 (-9.55%) |
8 |
300498 |
温氏股份 |
3.14% |
21.01 |
412.43 |
3.35% |
2.54 (12.09%) |
9 |
300438 |
鹏辉能源 |
2.91% |
4.90 |
382.15 |
3.11% |
新增 |
10 |
300347 |
泰格医药 |
1.90% |
2.38 |
249.42 |
2.03% |
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 |
8.44% |
2.82 |
1109.44 |
9.02% |
0.05 (1.77%) |
2 |
300014 |
亿纬锂能 |
6.96% |
10.40 |
914.16 |
7.43% |
0.49 (4.71%) |
3 |
300059 |
东方财富 |
5.97% |
40.41 |
783.99 |
6.37% |
-16.31 (-40.36%) |
4 |
300015 |
爱尔眼科 |
4.49% |
18.99 |
590.14 |
4.80% |
3.43 (18.06%) |
5 |
300760 |
迈瑞医疗 |
4.14% |
1.72 |
543.47 |
4.42% |
0.11 (6.40%) |
6 |
300274 |
阳光电源 |
3.74% |
4.39 |
490.80 |
3.99% |
0.67 (15.26%) |
7 |
300124 |
汇川技术 |
3.71% |
7.01 |
487.54 |
3.96% |
-0.67 (-9.55%) |
8 |
300498 |
温氏股份 |
3.14% |
21.01 |
412.43 |
3.35% |
2.54 (12.09%) |
9 |
300438 |
鹏辉能源 |
2.91% |
4.90 |
382.15 |
3.11% |
新增 |
10 |
300347 |
泰格医药 |
1.90% |
2.38 |
249.42 |
2.03% |
新增 |
11 |
300896 |
爱美客 |
1.63% |
0.38 |
213.68 |
1.74% |
--- |
12 |
300122 |
智飞生物 |
1.56% |
2.34 |
205.52 |
1.67% |
--- |
13 |
300142 |
沃森生物 |
1.53% |
5.01 |
201.35 |
1.64% |
--- |
14 |
300316 |
晶盛机电 |
1.35% |
2.80 |
177.97 |
1.45% |
--- |
15 |
300751 |
迈为股份 |
1.25% |
0.40 |
164.74 |
1.34% |
--- |
16 |
300450 |
先导智能 |
1.21% |
3.94 |
158.40 |
1.29% |
--- |
17 |
300003 |
乐普医疗 |
1.17% |
6.71 |
154.13 |
1.25% |
--- |
18 |
300769 |
德方纳米 |
1.11% |
0.63 |
145.56 |
1.18% |
--- |
19 |
300763 |
锦浪科技 |
1.10% |
0.80 |
144.04 |
1.17% |
--- |
20 |
300496 |
中科创达 |
1.05% |
1.38 |
138.41 |
1.13% |
--- |
21 |
300146 |
汤臣倍健 |
1.03% |
5.92 |
135.09 |
1.10% |
--- |
22 |
300433 |
蓝思科技 |
1.02% |
12.78 |
134.57 |
1.09% |
--- |
23 |
300012 |
华测检测 |
0.95% |
5.57 |
124.21 |
1.01% |
--- |
24 |
300724 |
捷佳伟创 |
0.95% |
1.09 |
124.28 |
1.01% |
--- |
25 |
300628 |
亿联网络 |
0.94% |
2.04 |
123.60 |
1.00% |
--- |
26 |
300699 |
光威复材 |
0.92% |
1.67 |
120.66 |
0.98% |
--- |
27 |
300073 |
当升科技 |
0.87% |
2.02 |
113.93 |
0.93% |
--- |
28 |
300144 |
宋城演艺 |
0.82% |
7.34 |
107.16 |
0.87% |
--- |
29 |
300308 |
中际旭创 |
0.82% |
3.99 |
107.85 |
0.88% |
--- |
30 |
300395 |
菲利华 |
0.82% |
1.95 |
107.25 |
0.87% |
--- |
31 |
300390 |
天华新能 |
0.80% |
1.87 |
104.50 |
0.85% |
--- |
32 |
300033 |
同花顺 |
0.77% |
1.02 |
100.58 |
0.82% |
--- |
33 |
300777 |
中简科技 |
0.75% |
2.00 |
98.30 |
0.80% |
--- |
34 |
300037 |
新宙邦 |
0.69% |
2.08 |
90.42 |
0.74% |
--- |
35 |
300832 |
新产业 |
0.63% |
1.66 |
83.23 |
0.68% |
--- |
36 |
300725 |
药石科技 |
0.62% |
1.02 |
82.11 |
0.67% |
--- |
37 |
300136 |
信维通信 |
0.59% |
4.71 |
77.76 |
0.63% |
--- |
38 |
300357 |
我武生物 |
0.56% |
1.34 |
73.83 |
0.60% |
--- |
39 |
300595 |
欧普康视 |
0.54% |
1.99 |
71.04 |
0.58% |
--- |
40 |
688599 |
天合光能 |
0.54% |
1.12 |
71.55 |
0.58% |
--- |
41 |
300693 |
盛弘股份 |
0.50% |
1.21 |
65.65 |
0.53% |
--- |
42 |
300296 |
利亚德 |
0.45% |
10.56 |
59.77 |
0.49% |
--- |
43 |
300775 |
三角防务 |
0.45% |
1.54 |
58.52 |
0.48% |
--- |
44 |
002850 |
科达利 |
0.43% |
0.48 |
57.03 |
0.46% |
--- |
45 |
300363 |
博腾股份 |
0.43% |
1.39 |
56.78 |
0.46% |
--- |
46 |
300070 |
碧水源 |
0.42% |
11.66 |
55.15 |
0.45% |
--- |
47 |
300232 |
洲明科技 |
0.40% |
9.69 |
53.20 |
0.43% |
--- |
48 |
300739 |
明阳电路 |
0.40% |
4.04 |
52.04 |
0.42% |
--- |
49 |
300487 |
蓝晓科技 |
0.39% |
0.73 |
50.80 |
0.41% |
--- |
50 |
301035 |
润丰股份 |
0.38% |
0.58 |
50.52 |
0.41% |
--- |
51 |
300035 |
中科电气 |
0.37% |
2.36 |
48.57 |
0.39% |
--- |
52 |
300861 |
美畅股份 |
0.37% |
0.98 |
48.18 |
0.39% |
--- |
53 |
300009 |
安科生物 |
0.36% |
5.06 |
47.36 |
0.39% |
--- |
54 |
300493 |
润欣科技 |
0.36% |
7.78 |
47.30 |
0.38% |
--- |
55 |
300432 |
富临精工 |
0.35% |
3.21 |
46.32 |
0.38% |
--- |
56 |
300748 |
金力永磁 |
0.35% |
1.57 |
45.94 |
0.37% |
--- |
57 |
300001 |
特锐德 |
0.34% |
2.92 |
44.41 |
0.36% |
--- |
58 |
301029 |
怡合达 |
0.31% |
0.62 |
40.76 |
0.33% |
--- |
59 |
300502 |
新易盛 |
0.28% |
1.57 |
37.29 |
0.30% |
--- |
60 |
300580 |
贝斯特 |
0.28% |
2.00 |
37.24 |
0.30% |
--- |
61 |
300596 |
利安隆 |
0.27% |
0.64 |
34.92 |
0.28% |
--- |
62 |
300138 |
晨光生物 |
0.26% |
1.92 |
34.04 |
0.28% |
--- |
63 |
300258 |
精锻科技 |
0.26% |
2.96 |
34.42 |
0.28% |
--- |
64 |
300376 |
易事特 |
0.26% |
5.04 |
34.42 |
0.28% |
--- |
65 |
300127 |
银河磁体 |
0.25% |
2.17 |
32.96 |
0.27% |
--- |
66 |
300121 |
阳谷华泰 |
0.24% |
3.10 |
32.12 |
0.26% |
--- |
67 |
300470 |
中密控股 |
0.24% |
0.82 |
31.91 |
0.26% |
--- |
68 |
300570 |
太辰光 |
0.24% |
2.16 |
31.23 |
0.25% |
--- |
69 |
300770 |
新媒股份 |
0.24% |
0.82 |
30.88 |
0.25% |
--- |
70 |
300298 |
三诺生物 |
0.23% |
0.89 |
30.02 |
0.24% |
--- |
71 |
300639 |
凯普生物 |
0.22% |
1.68 |
28.38 |
0.23% |
--- |
72 |
300181 |
佐力药业 |
0.21% |
2.60 |
27.74 |
0.23% |
--- |
73 |
300607 |
拓斯达 |
0.21% |
1.86 |
27.06 |
0.22% |
--- |
74 |
300633 |
开立医疗 |
0.21% |
0.51 |
27.96 |
0.23% |
--- |
75 |
300839 |
博汇股份 |
0.21% |
1.47 |
27.27 |
0.22% |
--- |
76 |
300910 |
瑞丰新材 |
0.21% |
0.22 |
27.13 |
0.22% |
--- |
77 |
300002 |
神州泰岳 |
0.20% |
6.08 |
26.39 |
0.21% |
--- |
78 |
300855 |
图南股份 |
0.20% |
0.57 |
26.67 |
0.22% |
--- |
79 |
300856 |
科思股份 |
0.20% |
0.51 |
26.34 |
0.21% |
--- |
80 |
300224 |
正海磁材 |
0.19% |
1.95 |
24.43 |
0.20% |
--- |
81 |
300257 |
开山股份 |
0.19% |
1.64 |
24.60 |
0.20% |
--- |
82 |
300382 |
斯莱克 |
0.19% |
1.29 |
24.36 |
0.20% |
--- |
83 |
300394 |
天孚通信 |
0.19% |
0.97 |
24.59 |
0.20% |
--- |
84 |
300396 |
迪瑞医疗 |
0.19% |
1.01 |
24.86 |
0.20% |
--- |
85 |
300416 |
苏试试验 |
0.19% |
0.83 |
25.02 |
0.20% |
--- |
86 |
300442 |
润泽科技 |
0.19% |
0.58 |
24.57 |
0.20% |
--- |
87 |
300481 |
濮阳惠成 |
0.19% |
0.93 |
24.86 |
0.20% |
--- |
88 |
300575 |
中旗股份 |
0.19% |
1.16 |
25.37 |
0.21% |
--- |
89 |
300662 |
科锐国际 |
0.19% |
0.50 |
24.50 |
0.20% |
--- |
90 |
300791 |
仙乐健康 |
0.19% |
0.67 |
24.64 |
0.20% |
--- |
91 |
300833 |
浩洋股份 |
0.19% |
0.29 |
24.31 |
0.20% |
--- |
92 |
300101 |
振芯科技 |
0.18% |
0.99 |
24.25 |
0.20% |
--- |
93 |
300134 |
大富科技 |
0.18% |
3.08 |
23.90 |
0.19% |
--- |
94 |
300174 |
元力股份 |
0.18% |
1.16 |
23.15 |
0.19% |
--- |
95 |
300196 |
长海股份 |
0.18% |
1.66 |
23.46 |
0.19% |
--- |
96 |
300358 |
楚天科技 |
0.18% |
1.56 |
23.01 |
0.19% |
--- |
97 |
300532 |
今天国际 |
0.18% |
1.61 |
23.31 |
0.19% |
--- |
98 |
300567 |
精测电子 |
0.18% |
0.47 |
23.59 |
0.19% |
--- |
99 |
300645 |
正元智慧 |
0.18% |
0.94 |
23.67 |
0.19% |
--- |
100 |
300666 |
江丰电子 |
0.18% |
0.34 |
23.53 |
0.19% |
--- |
101 |
300673 |
佩蒂股份 |
0.18% |
1.32 |
23.30 |
0.19% |
--- |
102 |
300679 |
电连技术 |
0.18% |
0.65 |
24.05 |
0.20% |
--- |
103 |
300684 |
中石科技 |
0.18% |
1.62 |
23.99 |
0.20% |
--- |
104 |
300687 |
赛意信息 |
0.18% |
0.80 |
23.71 |
0.19% |
--- |
105 |
300718 |
长盛轴承 |
0.18% |
1.06 |
24.20 |
0.20% |
--- |
106 |
300761 |
立华股份 |
0.18% |
0.70 |
23.98 |
0.19% |
--- |
107 |
300820 |
英杰电气 |
0.18% |
0.33 |
24.25 |
0.20% |
--- |
108 |
300873 |
海晨股份 |
0.18% |
0.88 |
23.89 |
0.19% |
--- |
109 |
301004 |
嘉益股份 |
0.18% |
0.81 |
24.12 |
0.20% |
--- |
110 |
301039 |
中集车辆 |
0.18% |
2.93 |
23.35 |
0.19% |
--- |
111 |
301090 |
华润材料 |
0.18% |
2.35 |
23.64 |
0.19% |
--- |
112 |
300119 |
瑞普生物 |
0.17% |
1.23 |
22.89 |
0.19% |
--- |
113 |
300239 |
东宝生物 |
0.17% |
2.95 |
22.12 |
0.18% |
--- |
114 |
300260 |
新莱应材 |
0.17% |
0.34 |
22.81 |
0.19% |
--- |
115 |
300319 |
麦捷科技 |
0.17% |
2.95 |
22.95 |
0.19% |
--- |
116 |
300346 |
南大光电 |
0.17% |
0.77 |
22.37 |
0.18% |
--- |
117 |
300802 |
矩子科技 |
0.17% |
1.25 |
22.98 |
0.19% |
--- |
118 |
300109 |
新开源 |
0.16% |
0.86 |
20.81 |
0.17% |
--- |
119 |
300630 |
普利制药 |
0.16% |
0.87 |
21.45 |
0.17% |
--- |
120 |
300765 |
新诺威 |
0.16% |
1.36 |
21.46 |
0.17% |
--- |
121 |
001301 |
尚太科技 |
0.05% |
0.12 |
6.87 |
0.06% |
--- |
122 |
301280 |
珠城科技 |
0.03% |
0.09 |
4.50 |
0.04% |
--- |
123 |
301095 |
广立微 |
0.01% |
0.01 |
1.01 |
0.01% |
--- |
124 |
301195 |
北路智控 |
0.01% |
0.01 |
0.73 |
0.01% |
--- |
125 |
301239 |
普瑞眼科 |
0.01% |
0.02 |
1.24 |
0.01% |
--- |
126 |
301269 |
华大九天 |
0.01% |
0.01 |
1.25 |
0.01% |
--- |
127 |
301302 |
华如科技 |
0.01% |
0.01 |
0.85 |
0.01% |
--- |
128 |
301308 |
江波龙 |
0.01% |
0.02 |
0.86 |
0.01% |
--- |
129 |
301327 |
华宝新能 |
0.01% |
0.00 |
0.87 |
0.01% |
--- |
130 |
301367 |
怡和嘉业 |
0.01% |
0.00 |
0.77 |
0.01% |
--- |
131 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.21 |
0.00% |
--- |
132 |
301115 |
建科股份 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
133 |
301132 |
满坤科技 |
0.00% |
0.02 |
0.50 |
0.00% |
--- |
134 |
301139 |
元道通信 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
135 |
301152 |
天力锂能 |
0.00% |
0.01 |
0.54 |
0.00% |
--- |
136 |
301165 |
锐捷网络 |
0.00% |
0.02 |
0.48 |
0.00% |
--- |
137 |
301171 |
易点天下 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
138 |
301223 |
中荣股份 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
139 |
301227 |
森鹰窗业 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
140 |
301230 |
泓博医药 |
0.00% |
0.01 |
0.49 |
0.00% |
--- |
141 |
301233 |
盛帮股份 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
142 |
301265 |
华新环保 |
0.00% |
0.03 |
0.32 |
0.00% |
--- |
143 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.48 |
0.00% |
--- |
144 |
301273 |
瑞晨环保 |
0.00% |
0.01 |
0.54 |
0.00% |
--- |
145 |
301276 |
嘉曼服饰 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
146 |
301277 |
新天地 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
147 |
301283 |
聚胶股份 |
0.00% |
0.01 |
0.49 |
0.00% |
--- |
148 |
301285 |
鸿日达 |
0.00% |
0.03 |
0.37 |
0.00% |
--- |
149 |
301296 |
新巨丰 |
0.00% |
0.03 |
0.51 |
0.00% |
--- |
150 |
301309 |
万得凯 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
151 |
301313 |
凡拓数创 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
152 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.63 |
0.01% |
--- |
153 |
301318 |
维海德 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
154 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
155 |
301330 |
熵基科技 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
156 |
301335 |
天元宠物 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
157 |
301339 |
通行宝 |
0.00% |
0.03 |
0.47 |
0.00% |
--- |
158 |
301349 |
信德新材 |
0.00% |
0.00 |
0.34 |
0.00% |
--- |
159 |
301356 |
天振股份 |
0.00% |
0.01 |
0.49 |
0.00% |
--- |
160 |
301361 |
众智科技 |
0.00% |
0.02 |
0.48 |
0.00% |
--- |
161 |
301363 |
美好医疗 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
162 |
301365 |
矩阵股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
163 |
301366 |
一博科技 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
164 |
301368 |
丰立智能 |
0.00% |
0.02 |
0.37 |
0.00% |
--- |
165 |
301377 |
鼎泰高科 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
166 |
301388 |
欣灵电气 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
167 |
301389 |
隆扬电子 |
0.00% |
0.03 |
0.45 |
0.00% |
--- |
168 |
301391 |
卡莱特 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
169 |
301396 |
宏景科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
170 |
301398 |
星源卓镁 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
171 |
688516 |
奥特维 |
0.00% |
0.00 |
0.46 |
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 |
8.50% |
2.77 |
1110.47 |
9.16% |
0.29 (10.47%) |
2 |
300059 |
东方财富 |
7.65% |
56.72 |
999.44 |
8.24% |
18.15 (32.00%) |
3 |
300014 |
亿纬锂能 |
6.41% |
9.91 |
838.39 |
6.91% |
7.95 (80.22%) |
4 |
300760 |
迈瑞医疗 |
3.68% |
1.61 |
481.39 |
3.97% |
0.04 (2.48%) |
5 |
300015 |
爱尔眼科 |
3.41% |
15.56 |
446.22 |
3.68% |
6.52 (41.92%) |
6 |
300124 |
汇川技术 |
3.38% |
7.68 |
441.96 |
3.64% |
5.44 (70.79%) |
7 |
300274 |
阳光电源 |
3.15% |
3.72 |
411.51 |
3.39% |
新增 |
8 |
300122 |
智飞生物 |
3.02% |
4.57 |
394.99 |
3.26% |
3.60 (78.77%) |
9 |
300498 |
温氏股份 |
2.90% |
18.47 |
378.82 |
3.12% |
10.51 (56.90%) |
10 |
300769 |
德方纳米 |
2.57% |
1.19 |
336.47 |
2.77% |
-0.37 (-30.99%) |
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 |
8.50% |
2.77 |
1110.47 |
9.16% |
0.29 (10.47%) |
2 |
300059 |
东方财富 |
7.65% |
56.72 |
999.44 |
8.24% |
18.15 (32.00%) |
3 |
300014 |
亿纬锂能 |
6.41% |
9.91 |
838.39 |
6.91% |
7.95 (80.22%) |
4 |
300760 |
迈瑞医疗 |
3.68% |
1.61 |
481.39 |
3.97% |
0.04 (2.48%) |
5 |
300015 |
爱尔眼科 |
3.41% |
15.56 |
446.22 |
3.68% |
6.52 (41.92%) |
6 |
300124 |
汇川技术 |
3.38% |
7.68 |
441.96 |
3.64% |
5.44 (70.79%) |
7 |
300274 |
阳光电源 |
3.15% |
3.72 |
411.51 |
3.39% |
新增 |
8 |
300122 |
智飞生物 |
3.02% |
4.57 |
394.99 |
3.26% |
3.60 (78.77%) |
9 |
300498 |
温氏股份 |
2.90% |
18.47 |
378.82 |
3.12% |
10.51 (56.90%) |
10 |
300769 |
德方纳米 |
2.57% |
1.19 |
336.47 |
2.77% |
-0.37 (-30.99%) |
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 |
8.26% |
2.48 |
1324.32 |
9.02% |
-0.32 (-12.90%) |
2 |
300059 |
东方财富 |
6.11% |
38.57 |
979.72 |
6.67% |
-0.37 (-0.96%) |
3 |
300769 |
德方纳米 |
3.98% |
1.56 |
639.18 |
4.35% |
0.74 (47.57%) |
4 |
300073 |
当升科技 |
3.33% |
5.91 |
533.91 |
3.64% |
-0.15 (-2.54%) |
5 |
300760 |
迈瑞医疗 |
3.07% |
1.57 |
491.72 |
3.35% |
新增 |
6 |
300363 |
博腾股份 |
2.77% |
5.70 |
444.54 |
3.03% |
新增 |
7 |
300015 |
爱尔眼科 |
2.52% |
9.04 |
404.72 |
2.76% |
新增 |
8 |
300896 |
爱美客 |
2.23% |
0.60 |
358.39 |
2.44% |
-0.23 (-38.51%) |
9 |
300661 |
圣邦股份 |
1.93% |
1.70 |
308.91 |
2.10% |
新增 |
10 |
300327 |
中颖电子 |
1.91% |
6.16 |
306.83 |
2.09% |
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 |
8.26% |
2.48 |
1324.32 |
9.02% |
-0.32 (-12.90%) |
2 |
300059 |
东方财富 |
6.11% |
38.57 |
979.72 |
6.67% |
-0.37 (-0.96%) |
3 |
300769 |
德方纳米 |
3.98% |
1.56 |
639.18 |
4.35% |
0.74 (47.57%) |
4 |
300073 |
当升科技 |
3.33% |
5.91 |
533.91 |
3.64% |
-0.15 (-2.54%) |
5 |
300760 |
迈瑞医疗 |
3.07% |
1.57 |
491.72 |
3.35% |
新增 |
6 |
300363 |
博腾股份 |
2.77% |
5.70 |
444.54 |
3.03% |
新增 |
7 |
300015 |
爱尔眼科 |
2.52% |
9.04 |
404.72 |
2.76% |
新增 |
8 |
300896 |
爱美客 |
2.23% |
0.60 |
358.39 |
2.44% |
-0.23 (-38.51%) |
9 |
300661 |
圣邦股份 |
1.93% |
1.70 |
308.91 |
2.10% |
新增 |
10 |
300327 |
中颖电子 |
1.91% |
6.16 |
306.83 |
2.09% |
新增 |
11 |
300861 |
美畅股份 |
1.91% |
3.30 |
305.88 |
2.08% |
--- |
12 |
300373 |
扬杰科技 |
1.79% |
4.03 |
287.14 |
1.96% |
--- |
13 |
300037 |
新宙邦 |
1.75% |
5.34 |
280.78 |
1.91% |
--- |
14 |
300035 |
中科电气 |
1.68% |
9.67 |
270.28 |
1.84% |
--- |
15 |
300751 |
迈为股份 |
1.59% |
0.52 |
255.27 |
1.74% |
--- |
16 |
300316 |
晶盛机电 |
1.55% |
3.67 |
248.06 |
1.69% |
--- |
17 |
300803 |
指南针 |
1.44% |
3.93 |
231.01 |
1.57% |
--- |
18 |
002459 |
晶澳科技 |
1.43% |
2.90 |
228.97 |
1.56% |
--- |
19 |
300390 |
天华超净 |
1.38% |
2.53 |
221.12 |
1.51% |
--- |
20 |
300639 |
凯普生物 |
1.29% |
9.66 |
206.64 |
1.41% |
--- |
21 |
002241 |
歌尔股份 |
1.21% |
5.80 |
194.88 |
1.33% |
--- |
22 |
300593 |
新雷能 |
1.21% |
4.68 |
194.38 |
1.32% |
--- |
23 |
300014 |
亿纬锂能 |
1.19% |
1.96 |
191.10 |
1.30% |
--- |
24 |
300244 |
迪安诊断 |
1.19% |
6.15 |
191.26 |
1.30% |
--- |
25 |
300724 |
捷佳伟创 |
1.19% |
2.14 |
191.21 |
1.30% |
--- |
26 |
300223 |
北京君正 |
1.17% |
1.76 |
187.00 |
1.27% |
--- |
27 |
002821 |
凯莱英 |
1.15% |
0.64 |
184.96 |
1.26% |
--- |
28 |
600438 |
通威股份 |
1.13% |
3.03 |
181.38 |
1.24% |
--- |
29 |
300573 |
兴齐眼药 |
1.07% |
1.12 |
171.72 |
1.17% |
--- |
30 |
300498 |
温氏股份 |
1.06% |
7.96 |
169.47 |
1.15% |
--- |
31 |
002475 |
立讯精密 |
1.04% |
4.92 |
166.25 |
1.13% |
--- |
32 |
603259 |
药明康德 |
0.95% |
1.47 |
152.87 |
1.04% |
--- |
33 |
300124 |
汇川技术 |
0.92% |
2.25 |
147.88 |
1.01% |
--- |
34 |
688063 |
派能科技 |
0.90% |
0.46 |
143.61 |
0.98% |
--- |
35 |
688019 |
安集科技 |
0.81% |
0.61 |
129.88 |
0.88% |
--- |
36 |
300398 |
飞凯材料 |
0.79% |
5.53 |
126.42 |
0.86% |
--- |
37 |
002129 |
TCL中环 |
0.76% |
2.08 |
122.49 |
0.83% |
--- |
38 |
300138 |
晨光生物 |
0.70% |
7.24 |
112.73 |
0.77% |
--- |
39 |
300358 |
楚天科技 |
0.70% |
6.34 |
112.79 |
0.77% |
--- |
40 |
300171 |
东富龙 |
0.68% |
3.23 |
109.53 |
0.75% |
--- |
41 |
300122 |
智飞生物 |
0.67% |
0.97 |
107.68 |
0.73% |
--- |
42 |
603799 |
华友钴业 |
0.66% |
1.11 |
106.52 |
0.73% |
--- |
43 |
600089 |
特变电工 |
0.65% |
3.78 |
103.53 |
0.71% |
--- |
44 |
600884 |
杉杉股份 |
0.63% |
3.40 |
101.05 |
0.69% |
--- |
45 |
300568 |
星源材质 |
0.62% |
3.41 |
99.03 |
0.67% |
--- |
46 |
603986 |
兆易创新 |
0.62% |
0.70 |
99.55 |
0.68% |
--- |
47 |
300450 |
先导智能 |
0.61% |
1.56 |
98.27 |
0.67% |
--- |
48 |
300481 |
濮阳惠成 |
0.60% |
4.07 |
95.64 |
0.65% |
--- |
49 |
002756 |
永兴材料 |
0.54% |
0.57 |
86.76 |
0.59% |
--- |
50 |
300453 |
三鑫医疗 |
0.53% |
8.49 |
84.39 |
0.57% |
--- |
51 |
601689 |
拓普集团 |
0.52% |
1.21 |
82.80 |
0.56% |
--- |
52 |
002240 |
盛新锂能 |
0.51% |
1.36 |
82.09 |
0.56% |
--- |
53 |
300196 |
长海股份 |
0.51% |
4.33 |
81.79 |
0.56% |
--- |
54 |
300856 |
科思股份 |
0.49% |
1.82 |
79.17 |
0.54% |
--- |
55 |
002371 |
北方华创 |
0.48% |
0.28 |
77.59 |
0.53% |
--- |
56 |
300761 |
立华股份 |
0.46% |
1.84 |
73.14 |
0.50% |
--- |
57 |
300393 |
中来股份 |
0.44% |
4.13 |
70.21 |
0.48% |
--- |
58 |
300121 |
阳谷华泰 |
0.42% |
6.34 |
68.03 |
0.46% |
--- |
59 |
002460 |
赣锋锂业 |
0.40% |
0.43 |
63.94 |
0.44% |
--- |
60 |
300673 |
佩蒂股份 |
0.39% |
3.62 |
62.55 |
0.43% |
--- |
61 |
300308 |
中际旭创 |
0.35% |
1.80 |
55.89 |
0.38% |
--- |
62 |
300571 |
平治信息 |
0.35% |
1.36 |
56.17 |
0.38% |
--- |
63 |
300596 |
利安隆 |
0.35% |
1.27 |
56.02 |
0.38% |
--- |
64 |
300833 |
浩洋股份 |
0.33% |
0.60 |
52.30 |
0.36% |
--- |
65 |
300748 |
金力永磁 |
0.30% |
1.32 |
48.58 |
0.33% |
--- |
66 |
300357 |
我武生物 |
0.29% |
0.88 |
45.79 |
0.31% |
--- |
67 |
300696 |
爱乐达 |
0.29% |
1.07 |
47.20 |
0.32% |
--- |
68 |
300755 |
华致酒行 |
0.29% |
1.07 |
46.92 |
0.32% |
--- |
69 |
002192 |
融捷股份 |
0.27% |
0.28 |
43.04 |
0.29% |
--- |
70 |
300130 |
新国都 |
0.27% |
3.49 |
42.79 |
0.29% |
--- |
71 |
300182 |
捷成股份 |
0.27% |
7.80 |
42.90 |
0.29% |
--- |
72 |
300432 |
富临精工 |
0.27% |
1.97 |
43.23 |
0.29% |
--- |
73 |
300394 |
天孚通信 |
0.26% |
1.57 |
42.50 |
0.29% |
--- |
74 |
300575 |
中旗股份 |
0.26% |
2.06 |
41.61 |
0.28% |
--- |
75 |
300811 |
铂科新材 |
0.26% |
0.43 |
41.85 |
0.28% |
--- |
76 |
300133 |
华策影视 |
0.25% |
8.12 |
40.44 |
0.28% |
--- |
77 |
300566 |
激智科技 |
0.25% |
2.23 |
40.36 |
0.27% |
--- |
78 |
300777 |
中简科技 |
0.25% |
0.83 |
40.01 |
0.27% |
--- |
79 |
688516 |
奥特维 |
0.25% |
0.15 |
40.04 |
0.27% |
--- |
80 |
300268 |
佳沃食品 |
0.24% |
1.30 |
38.67 |
0.26% |
--- |
81 |
300832 |
新产业 |
0.24% |
0.85 |
38.34 |
0.26% |
--- |
82 |
300401 |
花园生物 |
0.22% |
2.03 |
35.20 |
0.24% |
--- |
83 |
601985 |
中国核电 |
0.22% |
5.16 |
35.40 |
0.24% |
--- |
84 |
300057 |
万顺新材 |
0.21% |
3.62 |
34.28 |
0.23% |
--- |
85 |
300820 |
英杰电气 |
0.21% |
0.53 |
33.89 |
0.23% |
--- |
86 |
300775 |
三角防务 |
0.20% |
0.65 |
31.30 |
0.21% |
--- |
87 |
002709 |
天赐材料 |
0.19% |
0.49 |
30.41 |
0.21% |
--- |
88 |
300101 |
振芯科技 |
0.19% |
1.48 |
30.55 |
0.21% |
--- |
89 |
300647 |
超频三 |
0.18% |
2.50 |
28.10 |
0.19% |
--- |
90 |
300662 |
科锐国际 |
0.18% |
0.55 |
28.54 |
0.19% |
--- |
91 |
300687 |
赛意信息 |
0.18% |
1.28 |
29.40 |
0.20% |
--- |
92 |
688598 |
金博股份 |
0.18% |
0.10 |
29.47 |
0.20% |
--- |
93 |
300418 |
昆仑万维 |
0.15% |
1.54 |
24.64 |
0.17% |
--- |
94 |
300532 |
今天国际 |
0.15% |
1.89 |
24.27 |
0.17% |
--- |
95 |
300604 |
长川科技 |
0.15% |
0.54 |
24.38 |
0.17% |
--- |
96 |
300627 |
华测导航 |
0.14% |
0.65 |
22.42 |
0.15% |
--- |
97 |
300653 |
正海生物 |
0.05% |
0.14 |
7.56 |
0.05% |
--- |
98 |
301139 |
元道通信 |
0.04% |
0.18 |
6.95 |
0.05% |
--- |
99 |
301239 |
普瑞眼科 |
0.04% |
0.18 |
5.96 |
0.04% |
--- |
100 |
603456 |
九洲药业 |
0.04% |
0.13 |
6.72 |
0.05% |
--- |
101 |
603659 |
璞泰来 |
0.04% |
0.08 |
6.75 |
0.05% |
--- |
102 |
301233 |
盛帮股份 |
0.03% |
0.12 |
5.07 |
0.03% |
--- |
103 |
001323 |
慕思股份 |
0.02% |
0.06 |
2.81 |
0.02% |
--- |
104 |
001268 |
联合精密 |
0.01% |
0.04 |
1.13 |
0.01% |
--- |
105 |
300783 |
三只松鼠 |
0.01% |
0.04 |
1.00 |
0.01% |
--- |
106 |
300852 |
四会富仕 |
0.01% |
0.05 |
1.84 |
0.01% |
--- |
107 |
301215 |
中汽股份 |
0.01% |
0.20 |
1.28 |
0.01% |
--- |
108 |
301220 |
亚香股份 |
0.01% |
0.03 |
1.16 |
0.01% |
--- |
109 |
300834 |
星辉环材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
110 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.25 |
0.00% |
--- |
111 |
301097 |
天益医疗 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
112 |
301100 |
风光股份 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
113 |
301102 |
兆讯传媒 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
114 |
301103 |
何氏眼科 |
0.00% |
0.02 |
0.50 |
0.00% |
--- |
115 |
301109 |
军信股份 |
0.00% |
0.03 |
0.52 |
0.00% |
--- |
116 |
301110 |
青木股份 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
117 |
301117 |
佳缘科技 |
0.00% |
0.01 |
0.70 |
0.00% |
--- |
118 |
301123 |
奕东电子 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
119 |
301130 |
西点药业 |
0.00% |
0.02 |
0.77 |
0.01% |
--- |
120 |
301135 |
瑞德智能 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
121 |
301137 |
哈焊华通 |
0.00% |
0.04 |
0.61 |
0.00% |
--- |
122 |
301151 |
冠龙节能 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
123 |
301158 |
德石股份 |
0.00% |
0.03 |
0.60 |
0.00% |
--- |
124 |
301196 |
唯科科技 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
125 |
301206 |
三元生物 |
0.00% |
0.01 |
0.50 |
0.00% |
--- |
126 |
301207 |
华兰疫苗 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
127 |
301216 |
万凯新材 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
128 |
301217 |
铜冠铜箔 |
0.00% |
0.05 |
0.70 |
0.00% |
--- |
129 |
301219 |
腾远钴业 |
0.00% |
0.00 |
0.38 |
0.00% |
--- |
130 |
301222 |
浙江恒威 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
131 |
301228 |
实朴检测 |
0.00% |
0.03 |
0.61 |
0.00% |
--- |
132 |
301235 |
华康医疗 |
0.00% |
0.02 |
0.75 |
0.01% |
--- |
133 |
301236 |
软通动力 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
134 |
301237 |
和顺科技 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
135 |
301258 |
富士莱 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
136 |
301263 |
泰恩康 |
0.00% |
0.02 |
0.77 |
0.01% |
--- |
137 |
301268 |
铭利达 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
138 |
301302 |
华如科技 |
0.00% |
0.01 |
0.77 |
0.01% |
--- |
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 |
9.33% |
2.80 |
1434.44 |
10.03% |
0.01 (0.36%) |
2 |
300059 |
东方财富 |
6.42% |
38.94 |
986.78 |
6.90% |
4.11 (10.55%) |
3 |
300347 |
泰格医药 |
4.02% |
5.75 |
618.70 |
4.33% |
1.38 (24.00%) |
4 |
300316 |
晶盛机电 |
3.09% |
7.93 |
475.80 |
3.33% |
0.65 (8.20%) |
5 |
300035 |
中科电气 |
3.03% |
14.65 |
465.28 |
3.25% |
-0.29 (-1.98%) |
6 |
300769 |
德方纳米 |
3.03% |
0.82 |
466.33 |
3.26% |
-0.05 (-6.10%) |
7 |
300759 |
康龙化成 |
3.02% |
3.94 |
464.92 |
3.25% |
新增 |
8 |
300073 |
当升科技 |
2.96% |
6.06 |
455.71 |
3.19% |
新增 |
9 |
300122 |
智飞生物 |
2.71% |
3.02 |
416.76 |
2.91% |
-0.72 (-23.84%) |
10 |
300896 |
爱美客 |
2.56% |
0.83 |
392.97 |
2.75% |
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 |
9.33% |
2.80 |
1434.44 |
10.03% |
0.01 (0.36%) |
2 |
300059 |
东方财富 |
6.42% |
38.94 |
986.78 |
6.90% |
4.11 (10.55%) |
3 |
300347 |
泰格医药 |
4.02% |
5.75 |
618.70 |
4.33% |
1.38 (24.00%) |
4 |
300316 |
晶盛机电 |
3.09% |
7.93 |
475.80 |
3.33% |
0.65 (8.20%) |
5 |
300035 |
中科电气 |
3.03% |
14.65 |
465.28 |
3.25% |
-0.29 (-1.98%) |
6 |
300769 |
德方纳米 |
3.03% |
0.82 |
466.33 |
3.26% |
-0.05 (-6.10%) |
7 |
300759 |
康龙化成 |
3.02% |
3.94 |
464.92 |
3.25% |
新增 |
8 |
300073 |
当升科技 |
2.96% |
6.06 |
455.71 |
3.19% |
新增 |
9 |
300122 |
智飞生物 |
2.71% |
3.02 |
416.76 |
2.91% |
-0.72 (-23.84%) |
10 |
300896 |
爱美客 |
2.56% |
0.83 |
392.97 |
2.75% |
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 |
9.19% |
2.79 |
1640.52 |
9.75% |
0.54 (19.35%) |
2 |
300059 |
东方财富 |
7.24% |
34.83 |
1292.60 |
7.68% |
-4.24 (-12.17%) |
3 |
300347 |
泰格医药 |
3.13% |
4.37 |
558.49 |
3.32% |
新增 |
4 |
300316 |
晶盛机电 |
2.83% |
7.28 |
505.96 |
3.01% |
-0.65 (-8.93%) |
5 |
300661 |
圣邦股份 |
2.68% |
1.55 |
478.36 |
2.84% |
-0.24 (-15.50%) |
6 |
300122 |
智飞生物 |
2.61% |
3.74 |
466.00 |
2.77% |
-1.39 (-37.17%) |
7 |
300035 |
中科电气 |
2.53% |
14.94 |
451.94 |
2.69% |
新增 |
8 |
300363 |
博腾股份 |
2.45% |
4.89 |
437.41 |
2.60% |
新增 |
9 |
300772 |
运达股份 |
2.44% |
9.91 |
435.84 |
2.59% |
新增 |
10 |
300769 |
德方纳米 |
2.39% |
0.87 |
427.31 |
2.54% |
-0.42 (-48.28%) |
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 |
9.19% |
2.79 |
1640.52 |
9.75% |
0.54 (19.35%) |
2 |
300059 |
东方财富 |
7.24% |
34.83 |
1292.60 |
7.68% |
-4.24 (-12.17%) |
3 |
300347 |
泰格医药 |
3.13% |
4.37 |
558.49 |
3.32% |
新增 |
4 |
300316 |
晶盛机电 |
2.83% |
7.28 |
505.96 |
3.01% |
-0.65 (-8.93%) |
5 |
300661 |
圣邦股份 |
2.68% |
1.55 |
478.36 |
2.84% |
-0.24 (-15.50%) |
6 |
300122 |
智飞生物 |
2.61% |
3.74 |
466.00 |
2.77% |
-1.39 (-37.17%) |
7 |
300035 |
中科电气 |
2.53% |
14.94 |
451.94 |
2.69% |
新增 |
8 |
300363 |
博腾股份 |
2.45% |
4.89 |
437.41 |
2.60% |
新增 |
9 |
300772 |
运达股份 |
2.44% |
9.91 |
435.84 |
2.59% |
新增 |
10 |
300769 |
德方纳米 |
2.39% |
0.87 |
427.31 |
2.54% |
-0.42 (-48.28%) |
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 |
300059 |
东方财富 |
6.24% |
39.07 |
1342.89 |
6.64% |
-2.70 (-6.91%) |
2 |
300750 |
宁德时代 |
5.50% |
2.25 |
1182.89 |
5.85% |
-3.00 (-133.33%) |
3 |
300122 |
智飞生物 |
3.79% |
5.13 |
815.62 |
4.03% |
-4.47 (-87.13%) |
4 |
300769 |
德方纳米 |
2.91% |
1.29 |
625.65 |
3.09% |
-0.32 (-24.81%) |
5 |
300014 |
亿纬锂能 |
2.86% |
6.21 |
614.98 |
3.04% |
3.72 (59.90%) |
6 |
300124 |
汇川技术 |
2.81% |
9.60 |
604.49 |
2.99% |
-9.93 (-103.49%) |
7 |
300661 |
圣邦股份 |
2.77% |
1.79 |
594.95 |
2.94% |
新增 |
8 |
300316 |
晶盛机电 |
2.37% |
7.93 |
510.30 |
2.52% |
-0.74 (-9.33%) |
9 |
300725 |
药石科技 |
2.37% |
2.49 |
509.65 |
2.52% |
新增 |
10 |
300760 |
迈瑞医疗 |
2.31% |
1.29 |
497.19 |
2.46% |
-2.59 (-200.78%) |
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 |
300059 |
东方财富 |
6.24% |
39.07 |
1342.89 |
6.64% |
-2.70 (-6.91%) |
2 |
300750 |
宁德时代 |
5.50% |
2.25 |
1182.89 |
5.85% |
-3.00 (-133.33%) |
3 |
300122 |
智飞生物 |
3.79% |
5.13 |
815.62 |
4.03% |
-4.47 (-87.13%) |
4 |
300769 |
德方纳米 |
2.91% |
1.29 |
625.65 |
3.09% |
-0.32 (-24.81%) |
5 |
300014 |
亿纬锂能 |
2.86% |
6.21 |
614.98 |
3.04% |
3.72 (59.90%) |
6 |
300124 |
汇川技术 |
2.81% |
9.60 |
604.49 |
2.99% |
-9.93 (-103.49%) |
7 |
300661 |
圣邦股份 |
2.77% |
1.79 |
594.95 |
2.94% |
新增 |
8 |
300316 |
晶盛机电 |
2.37% |
7.93 |
510.30 |
2.52% |
-0.74 (-9.33%) |
9 |
300725 |
药石科技 |
2.37% |
2.49 |
509.65 |
2.52% |
新增 |
10 |
300760 |
迈瑞医疗 |
2.31% |
1.29 |
497.19 |
2.46% |
-2.59 (-200.78%) |
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 |
8.26% |
5.25 |
2807.70 |
8.74% |
新增 |
2 |
300760 |
迈瑞医疗 |
5.48% |
3.88 |
1862.59 |
5.80% |
0.61 (15.72%) |
3 |
300122 |
智飞生物 |
5.27% |
9.60 |
1792.61 |
5.58% |
新增 |
4 |
300124 |
汇川技术 |
4.27% |
19.52 |
1449.93 |
4.51% |
新增 |
5 |
300015 |
爱尔眼科 |
4.14% |
19.82 |
1406.47 |
4.38% |
新增 |
6 |
300059 |
东方财富 |
4.03% |
41.77 |
1369.69 |
4.26% |
5.79 (13.86%) |
7 |
300763 |
锦浪科技 |
3.86% |
7.26 |
1311.52 |
4.08% |
新增 |
8 |
300327 |
中颖电子 |
3.28% |
13.08 |
1114.81 |
3.47% |
新增 |
9 |
300782 |
卓胜微 |
2.52% |
1.59 |
857.21 |
2.67% |
0.29 (18.11%) |
10 |
603659 |
璞泰来 |
2.38% |
5.92 |
808.67 |
2.52% |
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 |
8.26% |
5.25 |
2807.70 |
8.74% |
新增 |
2 |
300760 |
迈瑞医疗 |
5.48% |
3.88 |
1862.59 |
5.80% |
0.61 (15.72%) |
3 |
300122 |
智飞生物 |
5.27% |
9.60 |
1792.61 |
5.58% |
新增 |
4 |
300124 |
汇川技术 |
4.27% |
19.52 |
1449.93 |
4.51% |
新增 |
5 |
300015 |
爱尔眼科 |
4.14% |
19.82 |
1406.47 |
4.38% |
新增 |
6 |
300059 |
东方财富 |
4.03% |
41.77 |
1369.69 |
4.26% |
5.79 (13.86%) |
7 |
300763 |
锦浪科技 |
3.86% |
7.26 |
1311.52 |
4.08% |
新增 |
8 |
300327 |
中颖电子 |
3.28% |
13.08 |
1114.81 |
3.47% |
新增 |
9 |
300782 |
卓胜微 |
2.52% |
1.59 |
857.21 |
2.67% |
0.29 (18.11%) |
10 |
603659 |
璞泰来 |
2.38% |
5.92 |
808.67 |
2.52% |
新增 |
11 |
300408 |
三环集团 |
2.09% |
16.74 |
710.11 |
2.21% |
--- |
12 |
300496 |
中科创达 |
2.00% |
4.32 |
678.50 |
2.11% |
--- |
13 |
300458 |
全志科技 |
1.64% |
6.35 |
556.64 |
1.73% |
--- |
14 |
300433 |
蓝思科技 |
1.51% |
17.42 |
512.25 |
1.59% |
--- |
15 |
300659 |
中孚信息 |
1.51% |
15.33 |
514.63 |
1.60% |
--- |
16 |
300012 |
华测检测 |
1.49% |
15.93 |
507.85 |
1.58% |
--- |
17 |
300373 |
扬杰科技 |
1.38% |
7.77 |
470.40 |
1.46% |
--- |
18 |
300747 |
锐科激光 |
1.37% |
4.08 |
465.36 |
1.45% |
--- |
19 |
300628 |
亿联网络 |
1.35% |
5.47 |
458.39 |
1.43% |
--- |
20 |
300316 |
晶盛机电 |
1.29% |
8.67 |
437.83 |
1.36% |
--- |
21 |
300450 |
先导智能 |
1.27% |
7.21 |
433.33 |
1.35% |
--- |
22 |
300593 |
新雷能 |
1.27% |
9.95 |
432.41 |
1.35% |
--- |
23 |
300529 |
健帆生物 |
1.23% |
4.83 |
417.51 |
1.30% |
--- |
24 |
002812 |
恩捷股份 |
1.22% |
1.77 |
414.36 |
1.29% |
--- |
25 |
688188 |
柏楚电子 |
1.21% |
0.94 |
411.93 |
1.28% |
--- |
26 |
603882 |
金域医学 |
1.14% |
2.42 |
386.64 |
1.20% |
--- |
27 |
300919 |
中伟股份 |
1.13% |
2.35 |
383.21 |
1.19% |
--- |
28 |
300413 |
芒果超媒 |
1.10% |
5.45 |
373.87 |
1.16% |
--- |
29 |
300568 |
星源材质 |
0.98% |
8.03 |
332.01 |
1.03% |
--- |
30 |
300769 |
德方纳米 |
0.98% |
1.61 |
332.77 |
1.04% |
--- |
31 |
300146 |
汤臣倍健 |
0.95% |
9.84 |
323.74 |
1.01% |
--- |
32 |
300595 |
欧普康视 |
0.93% |
3.05 |
315.35 |
0.98% |
--- |
33 |
300759 |
康龙化成 |
0.89% |
1.39 |
301.62 |
0.94% |
--- |
34 |
300348 |
长亮科技 |
0.88% |
16.33 |
298.84 |
0.93% |
--- |
35 |
300896 |
爱美客 |
0.85% |
0.37 |
289.76 |
0.90% |
--- |
36 |
603267 |
鸿远电子 |
0.78% |
2.06 |
263.52 |
0.82% |
--- |
37 |
300014 |
亿纬锂能 |
0.76% |
2.49 |
258.79 |
0.81% |
--- |
38 |
000807 |
云铝股份 |
0.75% |
21.56 |
256.56 |
0.80% |
--- |
39 |
300999 |
金龙鱼 |
0.66% |
2.66 |
225.99 |
0.70% |
--- |
40 |
300671 |
富满电子 |
0.65% |
1.68 |
221.16 |
0.69% |
--- |
41 |
300502 |
新易盛 |
0.61% |
6.59 |
205.95 |
0.64% |
--- |
42 |
300034 |
钢研高纳 |
0.58% |
6.16 |
198.41 |
0.62% |
--- |
43 |
300143 |
盈康生命 |
0.54% |
7.19 |
185.21 |
0.58% |
--- |
44 |
688111 |
金山办公 |
0.52% |
0.45 |
176.16 |
0.55% |
--- |
45 |
300630 |
普利制药 |
0.51% |
3.32 |
173.97 |
0.54% |
--- |
46 |
300699 |
光威复材 |
0.47% |
2.12 |
161.01 |
0.50% |
--- |
47 |
300738 |
奥飞数据 |
0.47% |
7.71 |
160.31 |
0.50% |
--- |
48 |
688005 |
容百科技 |
0.47% |
1.32 |
160.19 |
0.50% |
--- |
49 |
603456 |
九洲药业 |
0.46% |
3.19 |
154.97 |
0.48% |
--- |
50 |
300193 |
佳士科技 |
0.45% |
9.59 |
152.60 |
0.47% |
--- |
51 |
300347 |
泰格医药 |
0.45% |
0.80 |
154.64 |
0.48% |
--- |
52 |
300910 |
瑞丰新材 |
0.45% |
1.47 |
153.69 |
0.48% |
--- |
53 |
601838 |
成都银行 |
0.45% |
12.19 |
154.08 |
0.48% |
--- |
54 |
300768 |
迪普科技 |
0.44% |
3.87 |
149.50 |
0.47% |
--- |
55 |
300726 |
宏达电子 |
0.43% |
2.09 |
147.32 |
0.46% |
--- |
56 |
600132 |
重庆啤酒 |
0.40% |
0.69 |
136.59 |
0.42% |
--- |
57 |
300548 |
博创科技 |
0.37% |
3.51 |
124.92 |
0.39% |
--- |
58 |
300887 |
谱尼测试 |
0.37% |
1.39 |
124.25 |
0.39% |
--- |
59 |
300482 |
万孚生物 |
0.36% |
1.91 |
123.43 |
0.38% |
--- |
60 |
688363 |
华熙生物 |
0.35% |
0.43 |
120.06 |
0.37% |
--- |
61 |
300035 |
中科电气 |
0.34% |
4.76 |
116.38 |
0.36% |
--- |
62 |
300196 |
长海股份 |
0.32% |
6.39 |
109.65 |
0.34% |
--- |
63 |
300274 |
阳光电源 |
0.32% |
0.95 |
109.31 |
0.34% |
--- |
64 |
300685 |
艾德生物 |
0.32% |
1.06 |
110.32 |
0.34% |
--- |
65 |
603733 |
仙鹤股份 |
0.32% |
2.83 |
107.54 |
0.33% |
--- |
66 |
300363 |
博腾股份 |
0.31% |
1.25 |
105.15 |
0.33% |
--- |
67 |
300415 |
伊之密 |
0.31% |
4.96 |
106.64 |
0.33% |
--- |
68 |
601799 |
星宇股份 |
0.31% |
0.47 |
106.09 |
0.33% |
--- |
69 |
601636 |
旗滨集团 |
0.30% |
5.52 |
102.45 |
0.32% |
--- |
70 |
600426 |
华鲁恒升 |
0.29% |
3.19 |
98.61 |
0.31% |
--- |
71 |
300119 |
瑞普生物 |
0.28% |
2.86 |
96.73 |
0.30% |
--- |
72 |
603444 |
吉比特 |
0.28% |
0.18 |
95.40 |
0.30% |
--- |
73 |
603486 |
科沃斯 |
0.28% |
0.42 |
95.79 |
0.30% |
--- |
74 |
300740 |
水羊股份 |
0.25% |
4.07 |
84.98 |
0.26% |
--- |
75 |
603678 |
火炬电子 |
0.22% |
1.13 |
76.28 |
0.24% |
--- |
76 |
300737 |
科顺股份 |
0.21% |
2.31 |
72.61 |
0.23% |
--- |
77 |
300783 |
三只松鼠 |
0.18% |
1.26 |
59.67 |
0.19% |
--- |
78 |
600808 |
马钢股份 |
0.17% |
13.11 |
56.24 |
0.17% |
--- |
79 |
002511 |
中顺洁柔 |
0.16% |
1.99 |
54.82 |
0.17% |
--- |
80 |
300755 |
华致酒行 |
0.16% |
1.33 |
54.28 |
0.17% |
--- |
81 |
688526 |
科前生物 |
0.16% |
1.46 |
52.95 |
0.16% |
--- |
82 |
688083 |
中望软件 |
0.15% |
0.10 |
52.25 |
0.16% |
--- |
83 |
601888 |
中国中免 |
0.14% |
0.16 |
48.02 |
0.15% |
--- |
84 |
300662 |
科锐国际 |
0.12% |
0.68 |
41.22 |
0.13% |
--- |
85 |
300953 |
震裕科技 |
0.08% |
0.24 |
25.87 |
0.08% |
--- |
86 |
688425 |
铁建重工 |
0.08% |
4.65 |
26.83 |
0.08% |
--- |
87 |
688079 |
美迪凯 |
0.06% |
1.06 |
19.54 |
0.06% |
--- |
88 |
688625 |
呈和科技 |
0.04% |
0.27 |
13.31 |
0.04% |
--- |
89 |
688667 |
菱电电控 |
0.04% |
0.12 |
12.36 |
0.04% |
--- |
90 |
688109 |
品茗股份 |
0.03% |
0.13 |
9.38 |
0.03% |
--- |
91 |
688314 |
康拓医疗 |
0.03% |
0.11 |
11.46 |
0.04% |
--- |
92 |
300929 |
华骐环保 |
0.02% |
0.18 |
5.49 |
0.02% |
--- |
93 |
300957 |
贝泰妮 |
0.02% |
0.03 |
6.56 |
0.02% |
--- |
94 |
300973 |
立高食品 |
0.02% |
0.04 |
5.18 |
0.02% |
--- |
95 |
300979 |
华利集团 |
0.02% |
0.05 |
5.36 |
0.02% |
--- |
96 |
301018 |
申菱环境 |
0.02% |
0.78 |
6.48 |
0.02% |
--- |
97 |
601665 |
齐鲁银行 |
0.02% |
0.67 |
6.26 |
0.02% |
--- |
98 |
603529 |
爱玛科技 |
0.02% |
0.10 |
5.92 |
0.02% |
--- |
99 |
688359 |
三孚新科 |
0.02% |
0.22 |
7.16 |
0.02% |
--- |
100 |
001207 |
联科科技 |
0.01% |
0.07 |
2.26 |
0.01% |
--- |
101 |
300941 |
创识科技 |
0.01% |
0.04 |
1.99 |
0.01% |
--- |
102 |
300968 |
格林精密 |
0.01% |
0.12 |
1.74 |
0.01% |
--- |
103 |
300981 |
中红医疗 |
0.01% |
0.03 |
3.33 |
0.01% |
--- |
104 |
301009 |
可靠股份 |
0.01% |
0.08 |
2.50 |
0.01% |
--- |
105 |
301015 |
百洋医药 |
0.01% |
0.05 |
2.53 |
0.01% |
--- |
106 |
301021 |
英诺激光 |
0.01% |
0.29 |
2.74 |
0.01% |
--- |
107 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.01% |
--- |
108 |
688156 |
路德环境 |
0.01% |
0.26 |
4.79 |
0.01% |
--- |
109 |
688668 |
鼎通科技 |
0.01% |
0.06 |
1.85 |
0.01% |
--- |
110 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
111 |
300058 |
蓝色光标 |
0.00% |
0.03 |
0.18 |
0.00% |
--- |
112 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.63 |
0.01% |
--- |
113 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
114 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
115 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
116 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
117 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
118 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
119 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
120 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
121 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
122 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
123 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
124 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
125 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
126 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
127 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
128 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
129 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
130 |
300966 |
共同药业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
131 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.78 |
0.00% |
--- |
132 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
133 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.70 |
0.00% |
--- |
134 |
300975 |
商络电子 |
0.00% |
0.05 |
0.84 |
0.00% |
--- |
135 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.99 |
0.00% |
--- |
136 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.62 |
0.01% |
--- |
137 |
300985 |
致远新能 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
138 |
300986 |
志特新材 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
139 |
300987 |
川网传媒 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
140 |
300991 |
创益通 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
141 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
142 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
143 |
300996 |
普联软件 |
0.00% |
0.02 |
1.22 |
0.00% |
--- |
144 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
145 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
146 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.53 |
0.00% |
--- |
147 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
148 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.58 |
0.00% |
--- |
149 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
150 |
301011 |
华立科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
151 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
152 |
301013 |
利和兴 |
0.00% |
0.05 |
1.66 |
0.01% |
--- |
153 |
301016 |
雷尔伟 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
154 |
600143 |
金发科技 |
0.00% |
0.05 |
1.04 |
0.00% |
--- |
155 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
156 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
157 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
158 |
605259 |
绿田机械 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
159 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
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 |
300443 |
金雷股份 |
4.17% |
52.86 |
1619.10 |
4.52% |
-68.44 (-129.47%) |
2 |
300760 |
迈瑞医疗 |
3.36% |
3.27 |
1305.09 |
3.65% |
-5.51 (-168.50%) |
3 |
300271 |
华宇软件 |
2.85% |
58.39 |
1107.73 |
3.10% |
新增 |
4 |
300373 |
扬杰科技 |
2.69% |
26.53 |
1044.75 |
2.92% |
新增 |
5 |
300033 |
同花顺 |
2.54% |
8.25 |
985.05 |
2.75% |
-20.61 (-249.84%) |
6 |
300059 |
东方财富 |
2.53% |
35.98 |
980.85 |
2.74% |
-110.10 (-305.99%) |
7 |
300031 |
宝通科技 |
2.43% |
58.75 |
942.35 |
2.63% |
新增 |
8 |
300433 |
蓝思科技 |
2.22% |
32.95 |
860.93 |
2.41% |
-96.89 (-294.06%) |
9 |
300737 |
科顺股份 |
2.16% |
33.57 |
838.57 |
2.34% |
-0.15 (-0.44%) |
10 |
300782 |
卓胜微 |
2.05% |
1.31 |
795.35 |
2.22% |
-4.22 (-323.12%) |
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 |
300443 |
金雷股份 |
4.17% |
52.86 |
1619.10 |
4.52% |
-68.44 (-129.47%) |
2 |
300760 |
迈瑞医疗 |
3.36% |
3.27 |
1305.09 |
3.65% |
-5.51 (-168.50%) |
3 |
300271 |
华宇软件 |
2.85% |
58.39 |
1107.73 |
3.10% |
新增 |
4 |
300373 |
扬杰科技 |
2.69% |
26.53 |
1044.75 |
2.92% |
新增 |
5 |
300033 |
同花顺 |
2.54% |
8.25 |
985.05 |
2.75% |
-20.61 (-249.84%) |
6 |
300059 |
东方财富 |
2.53% |
35.98 |
980.85 |
2.74% |
-110.10 (-305.99%) |
7 |
300031 |
宝通科技 |
2.43% |
58.75 |
942.35 |
2.63% |
新增 |
8 |
300433 |
蓝思科技 |
2.22% |
32.95 |
860.93 |
2.41% |
-96.89 (-294.06%) |
9 |
300737 |
科顺股份 |
2.16% |
33.57 |
838.57 |
2.34% |
-0.15 (-0.44%) |
10 |
300782 |
卓胜微 |
2.05% |
1.31 |
795.35 |
2.22% |
-4.22 (-323.12%) |
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 |
300124 |
汇川技术 |
4.86% |
51.96 |
4847.87 |
5.22% |
--- |
2 |
300059 |
东方财富 |
4.54% |
146.08 |
4528.52 |
4.87% |
--- |
3 |
300443 |
金雷股份 |
4.04% |
121.30 |
4035.65 |
4.34% |
--- |
4 |
300394 |
天孚通信 |
3.99% |
74.73 |
3985.37 |
4.29% |
--- |
5 |
300433 |
蓝思科技 |
3.98% |
129.83 |
3974.22 |
4.28% |
--- |
6 |
300760 |
迈瑞医疗 |
3.75% |
8.78 |
3740.28 |
4.02% |
--- |
7 |
300033 |
同花顺 |
3.58% |
28.86 |
3578.32 |
3.85% |
--- |
8 |
300782 |
卓胜微 |
3.16% |
5.53 |
3152.80 |
3.39% |
--- |
9 |
300122 |
智飞生物 |
2.84% |
19.15 |
2832.48 |
3.05% |
--- |
10 |
300715 |
凯伦股份 |
2.67% |
67.17 |
2666.65 |
2.87% |
--- |
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 |
300124 |
汇川技术 |
4.86% |
51.96 |
4847.87 |
5.22% |
--- |
2 |
300059 |
东方财富 |
4.54% |
146.08 |
4528.52 |
4.87% |
--- |
3 |
300443 |
金雷股份 |
4.04% |
121.30 |
4035.65 |
4.34% |
--- |
4 |
300394 |
天孚通信 |
3.99% |
74.73 |
3985.37 |
4.29% |
--- |
5 |
300433 |
蓝思科技 |
3.98% |
129.83 |
3974.22 |
4.28% |
--- |
6 |
300760 |
迈瑞医疗 |
3.75% |
8.78 |
3740.28 |
4.02% |
--- |
7 |
300033 |
同花顺 |
3.58% |
28.86 |
3578.32 |
3.85% |
--- |
8 |
300782 |
卓胜微 |
3.16% |
5.53 |
3152.80 |
3.39% |
--- |
9 |
300122 |
智飞生物 |
2.84% |
19.15 |
2832.48 |
3.05% |
--- |
10 |
300715 |
凯伦股份 |
2.67% |
67.17 |
2666.65 |
2.87% |
--- |
11 |
300724 |
捷佳伟创 |
2.49% |
17.04 |
2481.02 |
2.67% |
--- |
12 |
300661 |
圣邦股份 |
2.45% |
9.28 |
2448.06 |
2.63% |
--- |
13 |
300726 |
宏达电子 |
2.22% |
30.64 |
2216.80 |
2.39% |
--- |
14 |
300244 |
迪安诊断 |
2.13% |
62.05 |
2127.07 |
2.29% |
--- |
15 |
300759 |
康龙化成 |
1.99% |
16.52 |
1989.01 |
2.14% |
--- |
16 |
300529 |
健帆生物 |
1.88% |
27.65 |
1875.53 |
2.02% |
--- |
17 |
300662 |
科锐国际 |
1.86% |
34.31 |
1856.32 |
2.00% |
--- |
18 |
300136 |
信维通信 |
1.83% |
50.89 |
1825.93 |
1.96% |
--- |
19 |
300015 |
爱尔眼科 |
1.81% |
24.12 |
1806.35 |
1.94% |
--- |
20 |
300115 |
长盈精密 |
1.81% |
73.46 |
1810.85 |
1.95% |
--- |
21 |
300413 |
芒果超媒 |
1.42% |
19.52 |
1415.20 |
1.52% |
--- |
22 |
300327 |
中颖电子 |
1.36% |
41.73 |
1359.56 |
1.46% |
--- |
23 |
601012 |
隆基股份 |
1.33% |
14.41 |
1328.60 |
1.43% |
--- |
24 |
300188 |
美亚柏科 |
1.32% |
61.01 |
1314.16 |
1.41% |
--- |
25 |
300750 |
宁德时代 |
1.28% |
3.64 |
1278.04 |
1.38% |
--- |
26 |
300463 |
迈克生物 |
1.26% |
27.06 |
1261.00 |
1.36% |
--- |
27 |
300815 |
玉禾田 |
1.24% |
13.34 |
1239.60 |
1.33% |
--- |
28 |
300702 |
天宇股份 |
1.23% |
13.17 |
1231.67 |
1.33% |
--- |
29 |
300450 |
先导智能 |
1.22% |
14.50 |
1217.86 |
1.31% |
--- |
30 |
300610 |
晨化股份 |
1.16% |
71.02 |
1154.79 |
1.24% |
--- |
31 |
300212 |
易华录 |
1.01% |
33.03 |
1012.37 |
1.09% |
--- |
32 |
300690 |
双一科技 |
1.00% |
17.00 |
995.24 |
1.07% |
--- |
33 |
300783 |
三只松鼠 |
1.00% |
24.21 |
994.79 |
1.07% |
--- |
34 |
603444 |
吉比特 |
1.00% |
2.35 |
1001.10 |
1.08% |
--- |
35 |
300357 |
我武生物 |
0.95% |
12.31 |
944.18 |
1.02% |
--- |
36 |
601231 |
环旭电子 |
0.87% |
44.93 |
868.95 |
0.93% |
--- |
37 |
300408 |
三环集团 |
0.84% |
22.39 |
834.03 |
0.90% |
--- |
38 |
300607 |
拓斯达 |
0.74% |
21.23 |
737.74 |
0.79% |
--- |
39 |
300737 |
科顺股份 |
0.72% |
33.72 |
723.60 |
0.78% |
--- |
40 |
600988 |
赤峰黄金 |
0.72% |
40.10 |
718.19 |
0.77% |
--- |
41 |
300058 |
蓝色光标 |
0.68% |
112.82 |
676.92 |
0.73% |
--- |
42 |
300666 |
江丰电子 |
0.66% |
13.21 |
654.03 |
0.70% |
--- |
43 |
603601 |
再升科技 |
0.65% |
47.38 |
646.74 |
0.70% |
--- |
44 |
300119 |
瑞普生物 |
0.63% |
33.54 |
633.24 |
0.68% |
--- |
45 |
300403 |
汉宇集团 |
0.61% |
96.05 |
610.88 |
0.66% |
--- |
46 |
300396 |
迪瑞医疗 |
0.60% |
25.47 |
596.79 |
0.64% |
--- |
47 |
300729 |
乐歌股份 |
0.60% |
14.09 |
598.46 |
0.64% |
--- |
48 |
002384 |
东山精密 |
0.59% |
22.58 |
587.08 |
0.63% |
--- |
49 |
600143 |
金发科技 |
0.57% |
32.97 |
565.11 |
0.61% |
--- |
50 |
300415 |
伊之密 |
0.53% |
39.22 |
525.16 |
0.57% |
--- |
51 |
300578 |
会畅通讯 |
0.51% |
12.65 |
506.76 |
0.55% |
--- |
52 |
300146 |
汤臣倍健 |
0.47% |
19.31 |
466.34 |
0.50% |
--- |
53 |
601066 |
中信建投 |
0.47% |
11.11 |
466.62 |
0.50% |
--- |
54 |
603501 |
韦尔股份 |
0.44% |
1.91 |
441.40 |
0.47% |
--- |
55 |
002938 |
鹏鼎控股 |
0.42% |
8.40 |
417.23 |
0.45% |
--- |
56 |
601009 |
南京银行 |
0.40% |
49.09 |
396.65 |
0.43% |
--- |
57 |
601225 |
陕西煤业 |
0.40% |
42.23 |
394.43 |
0.42% |
--- |
58 |
603233 |
大参林 |
0.40% |
5.15 |
403.50 |
0.43% |
--- |
59 |
600298 |
安琪酵母 |
0.39% |
7.58 |
387.11 |
0.42% |
--- |
60 |
002429 |
兆驰股份 |
0.35% |
55.87 |
346.41 |
0.37% |
--- |
61 |
603416 |
信捷电气 |
0.34% |
3.74 |
339.74 |
0.37% |
--- |
62 |
300638 |
广和通 |
0.33% |
5.56 |
332.60 |
0.36% |
--- |
63 |
601658 |
邮储银行 |
0.29% |
59.72 |
285.46 |
0.31% |
--- |
64 |
002600 |
领益智造 |
0.27% |
22.74 |
272.65 |
0.29% |
--- |
65 |
300624 |
万兴科技 |
0.26% |
4.71 |
260.89 |
0.28% |
--- |
66 |
601865 |
福莱特 |
0.26% |
6.61 |
263.74 |
0.28% |
--- |
67 |
300627 |
华测导航 |
0.22% |
9.87 |
224.25 |
0.24% |
--- |
68 |
601799 |
星宇股份 |
0.21% |
1.04 |
208.52 |
0.22% |
--- |
69 |
300192 |
科德教育 |
0.19% |
12.34 |
185.47 |
0.20% |
--- |
70 |
600845 |
宝信软件 |
0.16% |
2.33 |
160.72 |
0.17% |
--- |
71 |
300701 |
森霸传感 |
0.13% |
4.53 |
131.57 |
0.14% |
--- |
72 |
601881 |
中国银河 |
0.12% |
9.49 |
118.72 |
0.13% |
--- |
73 |
300999 |
金龙鱼 |
0.08% |
0.76 |
75.26 |
0.08% |
--- |
74 |
603708 |
家家悦 |
0.06% |
2.92 |
62.24 |
0.07% |
--- |
75 |
688526 |
科前生物 |
0.06% |
1.46 |
60.82 |
0.07% |
--- |
76 |
300003 |
乐普医疗 |
0.04% |
1.49 |
40.50 |
0.04% |
--- |
77 |
300896 |
爱美客 |
0.03% |
0.05 |
28.57 |
0.03% |
--- |
78 |
688135 |
利扬芯片 |
0.02% |
0.57 |
22.56 |
0.02% |
--- |
79 |
300917 |
特发服务 |
0.01% |
0.28 |
11.23 |
0.01% |
--- |
80 |
605376 |
博迁新材 |
0.01% |
0.14 |
6.68 |
0.01% |
--- |
81 |
688156 |
路德环境 |
0.01% |
0.26 |
5.34 |
0.01% |
--- |
82 |
688215 |
瑞晟智能 |
0.01% |
0.12 |
5.67 |
0.01% |
--- |
83 |
688219 |
会通股份 |
0.01% |
0.73 |
13.19 |
0.01% |
--- |
84 |
688560 |
明冠新材 |
0.01% |
0.38 |
9.96 |
0.01% |
--- |
85 |
688617 |
惠泰医疗 |
0.01% |
0.17 |
12.46 |
0.01% |
--- |
86 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
87 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
88 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
89 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
90 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
91 |
300860 |
锋尚文化 |
0.00% |
0.04 |
4.82 |
0.01% |
--- |
92 |
300861 |
美畅股份 |
0.00% |
0.09 |
4.57 |
0.00% |
--- |
93 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
94 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
95 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
96 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
97 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
98 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
99 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
100 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
101 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
102 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
103 |
300894 |
火星人 |
0.00% |
0.06 |
2.95 |
0.00% |
--- |
104 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
2.04 |
0.00% |
--- |
105 |
300900 |
广联航空 |
0.00% |
0.09 |
3.76 |
0.00% |
--- |
106 |
300907 |
康平科技 |
0.00% |
0.05 |
1.63 |
0.00% |
--- |
107 |
300908 |
仲景食品 |
0.00% |
0.03 |
2.10 |
0.00% |
--- |
108 |
300909 |
汇创达 |
0.00% |
0.04 |
1.94 |
0.00% |
--- |
109 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.83 |
0.00% |
--- |
110 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
111 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.84 |
0.00% |
--- |
112 |
300918 |
南山智尚 |
0.00% |
0.11 |
1.19 |
0.00% |
--- |
113 |
300919 |
中伟股份 |
0.00% |
0.06 |
4.70 |
0.01% |
--- |
114 |
300922 |
天秦装备 |
0.00% |
0.03 |
1.06 |
0.00% |
--- |
115 |
300925 |
法本信息 |
0.00% |
0.04 |
1.58 |
0.00% |
--- |
116 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
117 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
118 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
119 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
120 |
605186 |
健麾信息 |
0.00% |
0.06 |
1.76 |
0.00% |
--- |
121 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
122 |
688668 |
鼎通科技 |
0.00% |
0.06 |
1.70 |
0.00% |
--- |
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