国泰创业板指数(LOF)C
(015600)公募股票型LOF指数型
重仓股明细
查询指定年度的基金持仓:
| 季报日期: 2026-03-31 |
| 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 |
18.34% |
9.58 |
3850.05 |
0.00% |
-1.48 (-15.44%) |
| 2 |
300308 |
中际旭创 |
8.75% |
3.23 |
1836.97 |
0.00% |
-0.46 (-14.26%) |
| 3 |
300502 |
新易盛 |
7.06% |
3.35 |
1482.63 |
0.00% |
-0.50 (-14.93%) |
| 4 |
300059 |
东方财富 |
4.32% |
48.01 |
906.90 |
0.00% |
-7.56 (-15.75%) |
| 5 |
300274 |
阳光电源 |
3.99% |
5.55 |
837.03 |
0.00% |
-0.83 (-14.95%) |
| 6 |
300476 |
胜宏科技 |
2.75% |
2.30 |
577.30 |
0.00% |
-0.33 (-14.35%) |
| 7 |
300394 |
天孚通信 |
2.41% |
1.68 |
506.21 |
0.00% |
-0.22 (-13.11%) |
| 8 |
300124 |
汇川技术 |
2.36% |
7.41 |
496.22 |
0.00% |
-1.10 (-14.85%) |
| 9 |
300760 |
迈瑞医疗 |
1.80% |
2.30 |
378.78 |
0.00% |
-0.32 (-13.91%) |
| 10 |
300498 |
温氏股份 |
1.64% |
20.70 |
344.02 |
0.00% |
-3.25 (-15.70%) |
| 季报日期: 2026-03-31 |
| 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 |
18.34% |
9.58 |
3850.05 |
0.00% |
-1.48 (-15.44%) |
| 2 |
300308 |
中际旭创 |
8.75% |
3.23 |
1836.97 |
0.00% |
-0.46 (-14.26%) |
| 3 |
300502 |
新易盛 |
7.06% |
3.35 |
1482.63 |
0.00% |
-0.50 (-14.93%) |
| 4 |
300059 |
东方财富 |
4.32% |
48.01 |
906.90 |
0.00% |
-7.56 (-15.75%) |
| 5 |
300274 |
阳光电源 |
3.99% |
5.55 |
837.03 |
0.00% |
-0.83 (-14.95%) |
| 6 |
300476 |
胜宏科技 |
2.75% |
2.30 |
577.30 |
0.00% |
-0.33 (-14.35%) |
| 7 |
300394 |
天孚通信 |
2.41% |
1.68 |
506.21 |
0.00% |
-0.22 (-13.11%) |
| 8 |
300124 |
汇川技术 |
2.36% |
7.41 |
496.22 |
0.00% |
-1.10 (-14.85%) |
| 9 |
300760 |
迈瑞医疗 |
1.80% |
2.30 |
378.78 |
0.00% |
-0.32 (-13.91%) |
| 10 |
300498 |
温氏股份 |
1.64% |
20.70 |
344.02 |
0.00% |
-3.25 (-15.70%) |
显示全部持仓明细>>
| 季报日期: 2025-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300750 |
宁德时代 |
16.90% |
11.06 |
4063.51 |
17.89% |
-2.76 (-24.94%) |
| 2 |
300308 |
中际旭创 |
9.35% |
3.69 |
2248.52 |
9.90% |
-0.96 (-26.04%) |
| 3 |
300502 |
新易盛 |
6.89% |
3.85 |
1658.03 |
7.30% |
-0.88 (-22.87%) |
| 4 |
300059 |
东方财富 |
5.36% |
55.57 |
1288.10 |
5.67% |
-11.59 (-20.86%) |
| 5 |
300274 |
阳光电源 |
4.54% |
6.38 |
1091.59 |
4.81% |
-1.48 (-23.19%) |
| 6 |
300476 |
胜宏科技 |
3.15% |
2.63 |
756.34 |
3.33% |
-0.68 (-25.86%) |
| 7 |
300124 |
汇川技术 |
2.66% |
8.51 |
640.78 |
2.82% |
-2.15 (-25.28%) |
| 8 |
300760 |
迈瑞医疗 |
2.08% |
2.62 |
499.06 |
2.20% |
-0.31 (-11.83%) |
| 9 |
300498 |
温氏股份 |
1.68% |
23.95 |
404.26 |
1.78% |
-4.64 (-19.37%) |
| 10 |
300394 |
天孚通信 |
1.60% |
1.90 |
385.43 |
1.70% |
新增 |
| 季报日期: 2025-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300750 |
宁德时代 |
16.90% |
11.06 |
4063.51 |
17.89% |
-2.76 (-24.94%) |
| 2 |
300308 |
中际旭创 |
9.35% |
3.69 |
2248.52 |
9.90% |
-0.96 (-26.04%) |
| 3 |
300502 |
新易盛 |
6.89% |
3.85 |
1658.03 |
7.30% |
-0.88 (-22.87%) |
| 4 |
300059 |
东方财富 |
5.36% |
55.57 |
1288.10 |
5.67% |
-11.59 (-20.86%) |
| 5 |
300274 |
阳光电源 |
4.54% |
6.38 |
1091.59 |
4.81% |
-1.48 (-23.19%) |
| 6 |
300476 |
胜宏科技 |
3.15% |
2.63 |
756.34 |
3.33% |
-0.68 (-25.86%) |
| 7 |
300124 |
汇川技术 |
2.66% |
8.51 |
640.78 |
2.82% |
-2.15 (-25.28%) |
| 8 |
300760 |
迈瑞医疗 |
2.08% |
2.62 |
499.06 |
2.20% |
-0.31 (-11.83%) |
| 9 |
300498 |
温氏股份 |
1.68% |
23.95 |
404.26 |
1.78% |
-4.64 (-19.37%) |
| 10 |
300394 |
天孚通信 |
1.60% |
1.90 |
385.43 |
1.70% |
新增 |
| 11 |
300014 |
亿纬锂能 |
1.57% |
5.73 |
376.84 |
1.66% |
--- |
| 12 |
300033 |
同花顺 |
1.19% |
0.89 |
286.58 |
1.26% |
--- |
| 13 |
300433 |
蓝思科技 |
1.06% |
8.38 |
253.75 |
1.12% |
--- |
| 14 |
300408 |
三环集团 |
1.03% |
5.40 |
246.83 |
1.09% |
--- |
| 15 |
300450 |
先导智能 |
0.98% |
4.72 |
235.81 |
1.04% |
--- |
| 16 |
300136 |
信维通信 |
0.89% |
3.46 |
214.25 |
0.94% |
--- |
| 17 |
300803 |
指南针 |
0.86% |
1.59 |
207.82 |
0.92% |
--- |
| 18 |
300015 |
爱尔眼科 |
0.86% |
18.74 |
205.79 |
0.91% |
--- |
| 19 |
300115 |
长盈精密 |
0.79% |
4.07 |
189.25 |
0.83% |
--- |
| 20 |
300604 |
长川科技 |
0.78% |
1.86 |
188.44 |
0.83% |
--- |
| 21 |
300395 |
菲利华 |
0.75% |
1.81 |
181.54 |
0.80% |
--- |
| 22 |
300058 |
蓝色光标 |
0.74% |
15.53 |
178.91 |
0.79% |
--- |
| 23 |
300255 |
常山药业 |
0.73% |
2.84 |
176.36 |
0.78% |
--- |
| 24 |
301308 |
江波龙 |
0.70% |
0.69 |
168.94 |
0.74% |
--- |
| 25 |
300857 |
协创数据 |
0.69% |
0.98 |
165.31 |
0.73% |
--- |
| 26 |
300339 |
润和软件 |
0.68% |
3.30 |
163.35 |
0.72% |
--- |
| 27 |
300223 |
北京君正 |
0.66% |
1.49 |
158.00 |
0.70% |
--- |
| 28 |
300442 |
润泽科技 |
0.65% |
2.95 |
155.76 |
0.69% |
--- |
| 29 |
300207 |
欣旺达 |
0.64% |
5.85 |
153.10 |
0.67% |
--- |
| 30 |
300418 |
昆仑万维 |
0.64% |
3.68 |
153.30 |
0.68% |
--- |
| 31 |
300548 |
长芯博创 |
0.56% |
0.95 |
134.90 |
0.59% |
--- |
| 32 |
300751 |
迈为股份 |
0.56% |
0.66 |
135.62 |
0.60% |
--- |
| 33 |
300347 |
泰格医药 |
0.54% |
2.27 |
128.90 |
0.57% |
--- |
| 34 |
301236 |
软通动力 |
0.52% |
2.65 |
125.45 |
0.55% |
--- |
| 35 |
300782 |
卓胜微 |
0.50% |
1.49 |
121.16 |
0.53% |
--- |
| 36 |
300454 |
深信服 |
0.49% |
1.03 |
118.61 |
0.52% |
--- |
| 37 |
300661 |
圣邦股份 |
0.49% |
1.72 |
118.07 |
0.52% |
--- |
| 38 |
300759 |
康龙化成 |
0.48% |
4.06 |
115.50 |
0.51% |
--- |
| 39 |
300724 |
捷佳伟创 |
0.47% |
1.18 |
112.81 |
0.50% |
--- |
| 40 |
300054 |
鼎龙股份 |
0.47% |
2.98 |
112.05 |
0.49% |
--- |
| 41 |
301358 |
湖南裕能 |
0.46% |
1.72 |
111.22 |
0.49% |
--- |
| 42 |
300037 |
新宙邦 |
0.45% |
2.05 |
107.42 |
0.47% |
--- |
| 43 |
300346 |
南大光电 |
0.45% |
2.55 |
109.22 |
0.48% |
--- |
| 44 |
300458 |
全志科技 |
0.45% |
2.56 |
107.60 |
0.47% |
--- |
| 45 |
300866 |
安克创新 |
0.44% |
0.93 |
106.73 |
0.47% |
--- |
| 46 |
300474 |
景嘉微 |
0.44% |
1.49 |
106.73 |
0.47% |
--- |
| 47 |
300748 |
金力永磁 |
0.42% |
2.93 |
99.89 |
0.44% |
--- |
| 48 |
300251 |
光线传媒 |
0.42% |
6.11 |
100.08 |
0.44% |
--- |
| 49 |
300496 |
中科创达 |
0.42% |
1.51 |
101.95 |
0.45% |
--- |
| 50 |
300285 |
国瓷材料 |
0.41% |
3.57 |
97.80 |
0.43% |
--- |
| 51 |
300073 |
当升科技 |
0.41% |
1.72 |
99.35 |
0.44% |
--- |
| 52 |
300316 |
晶盛机电 |
0.40% |
2.63 |
96.81 |
0.43% |
--- |
| 53 |
300017 |
网宿科技 |
0.39% |
9.06 |
92.86 |
0.41% |
--- |
| 54 |
301269 |
华大九天 |
0.39% |
0.89 |
94.63 |
0.42% |
--- |
| 55 |
300024 |
机器人 |
0.39% |
5.12 |
93.13 |
0.41% |
--- |
| 56 |
302132 |
中航成飞 |
0.39% |
1.20 |
94.80 |
0.42% |
--- |
| 57 |
300002 |
神州泰岳 |
0.39% |
8.08 |
93.08 |
0.41% |
--- |
| 58 |
300699 |
光威复材 |
0.38% |
2.29 |
90.29 |
0.40% |
--- |
| 59 |
300122 |
智飞生物 |
0.38% |
4.84 |
91.40 |
0.40% |
--- |
| 60 |
300832 |
新产业 |
0.35% |
1.48 |
83.31 |
0.37% |
--- |
| 61 |
300373 |
扬杰科技 |
0.35% |
1.25 |
85.00 |
0.37% |
--- |
| 62 |
300896 |
爱美客 |
0.35% |
0.60 |
84.75 |
0.37% |
--- |
| 63 |
300919 |
中伟新材 |
0.35% |
1.80 |
83.49 |
0.37% |
--- |
| 64 |
300666 |
江丰电子 |
0.34% |
0.90 |
82.80 |
0.36% |
--- |
| 65 |
300012 |
华测检测 |
0.34% |
6.03 |
81.71 |
0.36% |
--- |
| 66 |
300003 |
乐普医疗 |
0.34% |
5.11 |
80.75 |
0.36% |
--- |
| 67 |
300001 |
特锐德 |
0.33% |
3.11 |
79.75 |
0.35% |
--- |
| 68 |
300567 |
精测电子 |
0.32% |
0.84 |
76.61 |
0.34% |
--- |
| 69 |
300383 |
光环新网 |
0.32% |
6.12 |
76.55 |
0.34% |
--- |
| 70 |
300972 |
万辰集团 |
0.32% |
0.38 |
76.53 |
0.34% |
--- |
| 71 |
300142 |
沃森生物 |
0.32% |
6.95 |
75.85 |
0.33% |
--- |
| 72 |
300627 |
华测导航 |
0.31% |
2.15 |
74.92 |
0.33% |
--- |
| 73 |
300432 |
富临精工 |
0.31% |
4.46 |
74.48 |
0.33% |
--- |
| 74 |
300628 |
亿联网络 |
0.30% |
2.03 |
72.46 |
0.32% |
--- |
| 75 |
300677 |
英科医疗 |
0.29% |
1.81 |
70.41 |
0.31% |
--- |
| 76 |
300999 |
金龙鱼 |
0.29% |
2.41 |
69.26 |
0.31% |
--- |
| 77 |
300763 |
锦浪科技 |
0.28% |
0.96 |
68.34 |
0.30% |
--- |
| 78 |
300253 |
卫宁健康 |
0.28% |
7.67 |
67.66 |
0.30% |
--- |
| 79 |
300487 |
蓝晓科技 |
0.28% |
1.08 |
67.00 |
0.30% |
--- |
| 80 |
300413 |
芒果超媒 |
0.27% |
2.67 |
65.13 |
0.29% |
--- |
| 81 |
300679 |
电连技术 |
0.24% |
1.21 |
58.90 |
0.26% |
--- |
| 82 |
300765 |
石药创新 |
0.24% |
1.58 |
56.99 |
0.25% |
--- |
| 83 |
300144 |
宋城演艺 |
0.24% |
6.91 |
56.58 |
0.25% |
--- |
| 84 |
301611 |
珂玛科技 |
0.22% |
0.62 |
53.15 |
0.23% |
--- |
| 85 |
300676 |
华大基因 |
0.22% |
1.16 |
52.62 |
0.23% |
--- |
| 86 |
300558 |
贝达药业 |
0.22% |
1.11 |
52.04 |
0.23% |
--- |
| 87 |
300100 |
双林股份 |
0.22% |
1.31 |
51.90 |
0.23% |
--- |
| 88 |
300146 |
汤臣倍健 |
0.21% |
4.21 |
50.61 |
0.22% |
--- |
| 89 |
300718 |
长盛轴承 |
0.20% |
0.56 |
47.80 |
0.21% |
--- |
| 90 |
301536 |
星宸科技 |
0.19% |
0.76 |
45.53 |
0.20% |
--- |
| 91 |
300735 |
光弘科技 |
0.18% |
1.70 |
42.26 |
0.19% |
--- |
| 92 |
300979 |
华利集团 |
0.17% |
0.81 |
40.67 |
0.18% |
--- |
| 93 |
300601 |
康泰生物 |
0.17% |
2.78 |
41.04 |
0.18% |
--- |
| 94 |
301165 |
锐捷网络 |
0.16% |
0.44 |
39.07 |
0.17% |
--- |
| 95 |
300529 |
健帆生物 |
0.15% |
1.81 |
35.67 |
0.16% |
--- |
| 96 |
301200 |
大族数控 |
0.14% |
0.29 |
34.44 |
0.15% |
--- |
| 97 |
300957 |
贝泰妮 |
0.14% |
0.83 |
32.88 |
0.14% |
--- |
| 98 |
300888 |
稳健医疗 |
0.12% |
0.78 |
29.59 |
0.13% |
--- |
| 99 |
301301 |
川宁生物 |
0.12% |
2.76 |
27.99 |
0.12% |
--- |
| 100 |
301498 |
乖宝宠物 |
0.11% |
0.42 |
27.36 |
0.12% |
--- |
| 101 |
001280 |
中国铀业 |
0.02% |
0.09 |
4.24 |
0.02% |
--- |
| 102 |
301632 |
广东建科 |
0.01% |
0.07 |
1.55 |
0.01% |
--- |
| 103 |
301563 |
云汉芯城 |
0.01% |
0.01 |
1.47 |
0.01% |
--- |
| 104 |
301638 |
南网数字 |
0.01% |
0.10 |
1.43 |
0.01% |
--- |
| 105 |
001386 |
马可波罗 |
0.01% |
0.07 |
1.35 |
0.01% |
--- |
| 106 |
001221 |
悍高集团 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
| 107 |
301584 |
建发致新 |
0.00% |
0.04 |
1.20 |
0.01% |
--- |
| 108 |
301491 |
汉桑科技 |
0.00% |
0.02 |
1.18 |
0.01% |
--- |
| 109 |
301609 |
山大电力 |
0.00% |
0.03 |
1.14 |
0.01% |
--- |
| 110 |
301687 |
新广益 |
0.00% |
0.02 |
0.97 |
0.00% |
--- |
| 111 |
301667 |
纳百川 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
| 112 |
001233 |
海安集团 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 113 |
301668 |
昊创瑞通 |
0.00% |
0.02 |
0.74 |
0.00% |
--- |
| 114 |
301449 |
天溯计量 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
| 115 |
301575 |
艾芬达 |
0.00% |
0.01 |
0.62 |
0.00% |
--- |
| 116 |
001369 |
双欣材料 |
0.00% |
0.04 |
0.48 |
0.00% |
--- |
| 117 |
001388 |
信通电子 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
| 118 |
001285 |
瑞立科密 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
| 119 |
001396 |
誉帆科技 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2025-09-30 |
| 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 |
18.77% |
13.82 |
5557.41 |
0.00% |
-5.96 (-43.11%) |
| 2 |
300308 |
中际旭创 |
6.33% |
4.65 |
1875.50 |
0.00% |
-2.01 (-43.26%) |
| 3 |
300059 |
东方财富 |
6.15% |
67.16 |
1821.36 |
0.01% |
-29.07 (-43.29%) |
| 4 |
300502 |
新易盛 |
5.84% |
4.73 |
1729.36 |
0.01% |
-2.04 (-43.15%) |
| 5 |
300274 |
阳光电源 |
4.30% |
7.86 |
1273.50 |
0.00% |
-3.38 (-42.99%) |
| 6 |
300476 |
胜宏科技 |
3.19% |
3.31 |
945.00 |
0.00% |
-1.40 (-42.30%) |
| 7 |
300124 |
汇川技术 |
3.02% |
10.66 |
893.21 |
0.00% |
-4.60 (-43.17%) |
| 8 |
300760 |
迈瑞医疗 |
2.43% |
2.93 |
719.97 |
0.00% |
-1.30 (-44.36%) |
| 9 |
300014 |
亿纬锂能 |
2.08% |
6.77 |
616.12 |
0.00% |
-2.94 (-43.42%) |
| 10 |
300498 |
温氏股份 |
1.80% |
28.59 |
532.04 |
0.00% |
-12.38 (-43.30%) |
| 季报日期: 2025-09-30 |
| 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 |
18.77% |
13.82 |
5557.41 |
0.00% |
-5.96 (-43.11%) |
| 2 |
300308 |
中际旭创 |
6.33% |
4.65 |
1875.50 |
0.00% |
-2.01 (-43.26%) |
| 3 |
300059 |
东方财富 |
6.15% |
67.16 |
1821.36 |
0.01% |
-29.07 (-43.29%) |
| 4 |
300502 |
新易盛 |
5.84% |
4.73 |
1729.36 |
0.01% |
-2.04 (-43.15%) |
| 5 |
300274 |
阳光电源 |
4.30% |
7.86 |
1273.50 |
0.00% |
-3.38 (-42.99%) |
| 6 |
300476 |
胜宏科技 |
3.19% |
3.31 |
945.00 |
0.00% |
-1.40 (-42.30%) |
| 7 |
300124 |
汇川技术 |
3.02% |
10.66 |
893.21 |
0.00% |
-4.60 (-43.17%) |
| 8 |
300760 |
迈瑞医疗 |
2.43% |
2.93 |
719.97 |
0.00% |
-1.30 (-44.36%) |
| 9 |
300014 |
亿纬锂能 |
2.08% |
6.77 |
616.12 |
0.00% |
-2.94 (-43.42%) |
| 10 |
300498 |
温氏股份 |
1.80% |
28.59 |
532.04 |
0.00% |
-12.38 (-43.30%) |
显示全部持仓明细>>
| 季报日期: 2025-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300750 |
宁德时代 |
17.89% |
19.78 |
4990.02 |
18.85% |
-0.55 (-2.78%) |
| 2 |
300059 |
东方财富 |
7.98% |
96.23 |
2225.78 |
8.41% |
-2.57 (-2.67%) |
| 3 |
300124 |
汇川技术 |
3.53% |
15.26 |
985.10 |
3.72% |
0.46 (3.02%) |
| 4 |
300308 |
中际旭创 |
3.48% |
6.66 |
970.84 |
3.67% |
-0.13 (-1.95%) |
| 5 |
300760 |
迈瑞医疗 |
3.41% |
4.23 |
950.78 |
3.59% |
-0.02 (-0.47%) |
| 6 |
300502 |
新易盛 |
3.08% |
6.77 |
859.67 |
3.25% |
1.81 (26.71%) |
| 7 |
300274 |
阳光电源 |
2.73% |
11.24 |
761.88 |
2.88% |
-0.17 (-1.51%) |
| 8 |
300498 |
温氏股份 |
2.51% |
40.97 |
699.75 |
2.64% |
-1.81 (-4.42%) |
| 9 |
300476 |
胜宏科技 |
2.27% |
4.71 |
632.93 |
2.39% |
新增 |
| 10 |
300014 |
亿纬锂能 |
1.59% |
9.71 |
444.84 |
1.68% |
-0.27 (-2.78%) |
| 季报日期: 2025-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300750 |
宁德时代 |
17.89% |
19.78 |
4990.02 |
18.85% |
-0.55 (-2.78%) |
| 2 |
300059 |
东方财富 |
7.98% |
96.23 |
2225.78 |
8.41% |
-2.57 (-2.67%) |
| 3 |
300124 |
汇川技术 |
3.53% |
15.26 |
985.10 |
3.72% |
0.46 (3.02%) |
| 4 |
300308 |
中际旭创 |
3.48% |
6.66 |
970.84 |
3.67% |
-0.13 (-1.95%) |
| 5 |
300760 |
迈瑞医疗 |
3.41% |
4.23 |
950.78 |
3.59% |
-0.02 (-0.47%) |
| 6 |
300502 |
新易盛 |
3.08% |
6.77 |
859.67 |
3.25% |
1.81 (26.71%) |
| 7 |
300274 |
阳光电源 |
2.73% |
11.24 |
761.88 |
2.88% |
-0.17 (-1.51%) |
| 8 |
300498 |
温氏股份 |
2.51% |
40.97 |
699.75 |
2.64% |
-1.81 (-4.42%) |
| 9 |
300476 |
胜宏科技 |
2.27% |
4.71 |
632.93 |
2.39% |
新增 |
| 10 |
300014 |
亿纬锂能 |
1.59% |
9.71 |
444.84 |
1.68% |
-0.27 (-2.78%) |
| 11 |
300033 |
同花顺 |
1.55% |
1.58 |
431.22 |
1.63% |
--- |
| 12 |
300015 |
爱尔眼科 |
1.50% |
33.46 |
417.60 |
1.58% |
--- |
| 13 |
300433 |
蓝思科技 |
1.20% |
14.95 |
333.45 |
1.26% |
--- |
| 14 |
300408 |
三环集团 |
1.16% |
9.68 |
323.15 |
1.22% |
--- |
| 15 |
300339 |
润和软件 |
1.07% |
5.89 |
299.39 |
1.13% |
--- |
| 16 |
300394 |
天孚通信 |
0.95% |
3.33 |
265.74 |
1.00% |
--- |
| 17 |
301236 |
软通动力 |
0.89% |
4.54 |
247.79 |
0.94% |
--- |
| 18 |
300803 |
指南针 |
0.81% |
2.82 |
227.30 |
0.86% |
--- |
| 19 |
300661 |
圣邦股份 |
0.81% |
3.12 |
227.05 |
0.86% |
--- |
| 20 |
300251 |
光线传媒 |
0.79% |
10.81 |
219.12 |
0.83% |
--- |
| 21 |
300418 |
昆仑万维 |
0.79% |
6.59 |
221.49 |
0.84% |
--- |
| 22 |
300347 |
泰格医药 |
0.78% |
4.07 |
217.19 |
0.82% |
--- |
| 23 |
300450 |
先导智能 |
0.76% |
8.49 |
210.93 |
0.80% |
--- |
| 24 |
300207 |
欣旺达 |
0.75% |
10.49 |
210.52 |
0.80% |
--- |
| 25 |
302132 |
中航成飞 |
0.69% |
2.19 |
192.59 |
0.73% |
--- |
| 26 |
300896 |
爱美客 |
0.68% |
1.08 |
188.45 |
0.71% |
--- |
| 27 |
300782 |
卓胜微 |
0.67% |
2.63 |
187.49 |
0.71% |
--- |
| 28 |
300866 |
安克创新 |
0.67% |
1.64 |
186.64 |
0.70% |
--- |
| 29 |
300442 |
润泽科技 |
0.66% |
3.74 |
185.24 |
0.70% |
--- |
| 30 |
300458 |
全志科技 |
0.65% |
4.58 |
181.78 |
0.69% |
--- |
| 31 |
300474 |
景嘉微 |
0.64% |
2.44 |
177.76 |
0.67% |
--- |
| 32 |
300058 |
蓝色光标 |
0.64% |
27.37 |
179.55 |
0.68% |
--- |
| 33 |
300759 |
康龙化成 |
0.64% |
7.28 |
178.71 |
0.68% |
--- |
| 34 |
300454 |
深信服 |
0.62% |
1.85 |
174.23 |
0.66% |
--- |
| 35 |
301269 |
华大九天 |
0.62% |
1.40 |
173.43 |
0.66% |
--- |
| 36 |
300122 |
智飞生物 |
0.61% |
8.73 |
171.09 |
0.65% |
--- |
| 37 |
300017 |
网宿科技 |
0.61% |
15.82 |
169.59 |
0.64% |
--- |
| 38 |
300002 |
神州泰岳 |
0.61% |
14.50 |
171.10 |
0.65% |
--- |
| 39 |
300395 |
菲利华 |
0.60% |
3.28 |
167.61 |
0.63% |
--- |
| 40 |
300223 |
北京君正 |
0.57% |
2.28 |
157.78 |
0.60% |
--- |
| 41 |
300115 |
长盈精密 |
0.56% |
7.26 |
155.36 |
0.59% |
--- |
| 42 |
300024 |
机器人 |
0.56% |
9.16 |
157.37 |
0.59% |
--- |
| 43 |
300496 |
中科创达 |
0.55% |
2.70 |
154.52 |
0.58% |
--- |
| 44 |
300383 |
光环新网 |
0.55% |
10.78 |
154.15 |
0.58% |
--- |
| 45 |
300054 |
鼎龙股份 |
0.54% |
5.27 |
151.14 |
0.57% |
--- |
| 46 |
300253 |
卫宁健康 |
0.53% |
13.99 |
148.30 |
0.56% |
--- |
| 47 |
300765 |
石药创新 |
0.53% |
2.86 |
147.83 |
0.56% |
--- |
| 48 |
300857 |
协创数据 |
0.53% |
1.71 |
147.16 |
0.56% |
--- |
| 49 |
300832 |
新产业 |
0.52% |
2.57 |
145.83 |
0.55% |
--- |
| 50 |
300604 |
长川科技 |
0.52% |
3.24 |
145.51 |
0.55% |
--- |
| 51 |
300346 |
南大光电 |
0.51% |
4.52 |
142.89 |
0.54% |
--- |
| 52 |
300136 |
信维通信 |
0.50% |
6.21 |
139.01 |
0.53% |
--- |
| 53 |
300073 |
当升科技 |
0.49% |
3.13 |
137.26 |
0.52% |
--- |
| 54 |
300142 |
沃森生物 |
0.49% |
12.47 |
137.20 |
0.52% |
--- |
| 55 |
300627 |
华测导航 |
0.48% |
3.80 |
132.86 |
0.50% |
--- |
| 56 |
300001 |
特锐德 |
0.48% |
5.54 |
132.69 |
0.50% |
--- |
| 57 |
300699 |
光威复材 |
0.47% |
4.10 |
129.79 |
0.49% |
--- |
| 58 |
300037 |
新宙邦 |
0.47% |
3.70 |
130.24 |
0.49% |
--- |
| 59 |
300003 |
乐普医疗 |
0.47% |
9.43 |
129.91 |
0.49% |
--- |
| 60 |
300999 |
金龙鱼 |
0.46% |
4.34 |
128.16 |
0.48% |
--- |
| 61 |
300316 |
晶盛机电 |
0.46% |
4.74 |
128.81 |
0.49% |
--- |
| 62 |
300012 |
华测检测 |
0.45% |
10.81 |
126.37 |
0.48% |
--- |
| 63 |
300628 |
亿联网络 |
0.45% |
3.63 |
126.26 |
0.48% |
--- |
| 64 |
300666 |
江丰电子 |
0.42% |
1.60 |
118.56 |
0.45% |
--- |
| 65 |
300558 |
贝达药业 |
0.41% |
1.96 |
113.84 |
0.43% |
--- |
| 66 |
300373 |
扬杰科技 |
0.41% |
2.23 |
115.74 |
0.44% |
--- |
| 67 |
300748 |
金力永磁 |
0.40% |
4.65 |
110.82 |
0.42% |
--- |
| 68 |
300724 |
捷佳伟创 |
0.39% |
2.02 |
109.69 |
0.41% |
--- |
| 69 |
300144 |
宋城演艺 |
0.38% |
12.35 |
105.58 |
0.40% |
--- |
| 70 |
300919 |
中伟新材 |
0.38% |
3.24 |
106.60 |
0.40% |
--- |
| 71 |
300413 |
芒果超媒 |
0.37% |
4.78 |
104.24 |
0.39% |
--- |
| 72 |
300285 |
国瓷材料 |
0.37% |
6.03 |
104.58 |
0.40% |
--- |
| 73 |
300487 |
蓝晓科技 |
0.35% |
1.92 |
96.32 |
0.36% |
--- |
| 74 |
300763 |
锦浪科技 |
0.35% |
1.72 |
98.54 |
0.37% |
--- |
| 75 |
301358 |
湖南裕能 |
0.34% |
3.08 |
96.07 |
0.36% |
--- |
| 76 |
300676 |
华大基因 |
0.34% |
1.89 |
94.07 |
0.36% |
--- |
| 77 |
300679 |
电连技术 |
0.34% |
2.08 |
94.39 |
0.36% |
--- |
| 78 |
300567 |
精测电子 |
0.32% |
1.49 |
90.31 |
0.34% |
--- |
| 79 |
300146 |
汤臣倍健 |
0.31% |
7.61 |
85.58 |
0.32% |
--- |
| 80 |
300390 |
天华新能 |
0.30% |
4.44 |
84.71 |
0.32% |
--- |
| 81 |
300751 |
迈为股份 |
0.29% |
1.18 |
81.97 |
0.31% |
--- |
| 82 |
300212 |
*ST易录 |
0.28% |
3.63 |
78.99 |
0.30% |
--- |
| 83 |
301536 |
星宸科技 |
0.28% |
1.31 |
78.99 |
0.30% |
--- |
| 84 |
300677 |
英科医疗 |
0.28% |
3.30 |
78.14 |
0.30% |
--- |
| 85 |
300529 |
健帆生物 |
0.26% |
3.32 |
71.68 |
0.27% |
--- |
| 86 |
300601 |
康泰生物 |
0.26% |
4.78 |
72.59 |
0.27% |
--- |
| 87 |
300735 |
光弘科技 |
0.26% |
2.90 |
72.79 |
0.27% |
--- |
| 88 |
300070 |
碧水源 |
0.26% |
16.28 |
73.27 |
0.28% |
--- |
| 89 |
301498 |
乖宝宠物 |
0.24% |
0.62 |
67.81 |
0.26% |
--- |
| 90 |
301308 |
江波龙 |
0.24% |
0.76 |
66.49 |
0.25% |
--- |
| 91 |
300957 |
贝泰妮 |
0.23% |
1.43 |
63.23 |
0.24% |
--- |
| 92 |
300595 |
欧普康视 |
0.22% |
3.94 |
60.21 |
0.23% |
--- |
| 93 |
300979 |
华利集团 |
0.22% |
1.19 |
62.56 |
0.24% |
--- |
| 94 |
300888 |
稳健医疗 |
0.21% |
1.41 |
58.03 |
0.22% |
--- |
| 95 |
301029 |
怡合达 |
0.21% |
2.51 |
57.42 |
0.22% |
--- |
| 96 |
301301 |
川宁生物 |
0.21% |
4.95 |
59.60 |
0.23% |
--- |
| 97 |
300776 |
帝尔激光 |
0.20% |
1.06 |
56.51 |
0.21% |
--- |
| 98 |
301165 |
锐捷网络 |
0.17% |
0.76 |
46.71 |
0.18% |
--- |
| 99 |
300761 |
立华股份 |
0.16% |
2.37 |
44.53 |
0.17% |
--- |
| 100 |
301267 |
华厦眼科 |
0.09% |
1.37 |
26.26 |
0.10% |
--- |
| 101 |
301479 |
弘景光电 |
0.01% |
0.02 |
1.42 |
0.01% |
--- |
| 102 |
001388 |
信通电子 |
0.01% |
0.09 |
1.54 |
0.01% |
--- |
| 103 |
301602 |
超研股份 |
0.01% |
0.07 |
1.63 |
0.01% |
--- |
| 104 |
301678 |
新恒汇 |
0.01% |
0.04 |
1.69 |
0.01% |
--- |
| 105 |
301458 |
钧崴电子 |
0.01% |
0.07 |
2.39 |
0.01% |
--- |
| 106 |
301275 |
汉朔科技 |
0.01% |
0.03 |
1.47 |
0.01% |
--- |
| 107 |
301658 |
首航新能 |
0.00% |
0.04 |
1.00 |
0.00% |
--- |
| 108 |
001335 |
信凯科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 109 |
001390 |
古麒绒材 |
0.00% |
0.02 |
0.32 |
0.00% |
--- |
| 110 |
001395 |
亚联机械 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 111 |
301560 |
众捷汽车 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
| 112 |
301595 |
太力科技 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
| 113 |
301636 |
泽润新能 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
| 114 |
001382 |
新亚电缆 |
0.00% |
0.04 |
0.74 |
0.00% |
--- |
| 115 |
301173 |
毓恬冠佳 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
| 116 |
301590 |
优优绿能 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
| 117 |
301665 |
泰禾股份 |
0.00% |
0.04 |
0.88 |
0.00% |
--- |
| 118 |
001356 |
富岭股份 |
0.00% |
0.07 |
1.02 |
0.00% |
--- |
| 119 |
301501 |
恒鑫生活 |
0.00% |
0.02 |
1.08 |
0.00% |
--- |
| 120 |
301601 |
惠通科技 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
| 121 |
301662 |
宏工科技 |
0.00% |
0.01 |
1.18 |
0.00% |
--- |
| 122 |
301535 |
浙江华远 |
0.00% |
0.07 |
1.39 |
0.01% |
--- |
显示全部持仓明细>>
| 季报日期: 2025-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300750 |
宁德时代 |
18.74% |
20.33 |
5143.38 |
0.01% |
-1.92 (-9.44%) |
| 2 |
300059 |
东方财富 |
8.13% |
98.80 |
2230.89 |
0.01% |
-9.27 (-9.38%) |
| 3 |
300124 |
汇川技术 |
3.68% |
14.80 |
1008.66 |
0.01% |
-1.37 (-9.26%) |
| 4 |
300760 |
迈瑞医疗 |
3.62% |
4.25 |
994.59 |
0.00% |
-0.40 (-9.41%) |
| 5 |
300274 |
阳光电源 |
2.89% |
11.41 |
792.11 |
0.01% |
-1.08 (-9.46%) |
| 6 |
300498 |
温氏股份 |
2.60% |
42.78 |
713.13 |
0.01% |
-4.02 (-9.40%) |
| 7 |
300308 |
中际旭创 |
2.44% |
6.79 |
669.37 |
0.01% |
-0.79 (-11.64%) |
| 8 |
300502 |
新易盛 |
1.77% |
4.96 |
486.68 |
0.01% |
-0.48 (-9.68%) |
| 9 |
300014 |
亿纬锂能 |
1.71% |
9.98 |
470.19 |
0.01% |
-0.93 (-9.32%) |
| 10 |
300015 |
爱尔眼科 |
1.66% |
34.20 |
454.20 |
0.00% |
-3.21 (-9.39%) |
| 季报日期: 2025-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300750 |
宁德时代 |
18.74% |
20.33 |
5143.38 |
0.01% |
-1.92 (-9.44%) |
| 2 |
300059 |
东方财富 |
8.13% |
98.80 |
2230.89 |
0.01% |
-9.27 (-9.38%) |
| 3 |
300124 |
汇川技术 |
3.68% |
14.80 |
1008.66 |
0.01% |
-1.37 (-9.26%) |
| 4 |
300760 |
迈瑞医疗 |
3.62% |
4.25 |
994.59 |
0.00% |
-0.40 (-9.41%) |
| 5 |
300274 |
阳光电源 |
2.89% |
11.41 |
792.11 |
0.01% |
-1.08 (-9.46%) |
| 6 |
300498 |
温氏股份 |
2.60% |
42.78 |
713.13 |
0.01% |
-4.02 (-9.40%) |
| 7 |
300308 |
中际旭创 |
2.44% |
6.79 |
669.37 |
0.01% |
-0.79 (-11.64%) |
| 8 |
300502 |
新易盛 |
1.77% |
4.96 |
486.68 |
0.01% |
-0.48 (-9.68%) |
| 9 |
300014 |
亿纬锂能 |
1.71% |
9.98 |
470.19 |
0.01% |
-0.93 (-9.32%) |
| 10 |
300015 |
爱尔眼科 |
1.66% |
34.20 |
454.20 |
0.00% |
-3.21 (-9.39%) |
显示全部持仓明细>>
| 季报日期: 2024-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300750 |
宁德时代 |
19.40% |
22.25 |
5919.67 |
20.59% |
-0.17 (-0.76%) |
| 2 |
300059 |
东方财富 |
9.14% |
108.07 |
2790.35 |
9.70% |
-1.57 (-1.45%) |
| 3 |
300760 |
迈瑞医疗 |
3.89% |
4.65 |
1185.85 |
4.12% |
0.02 (0.43%) |
| 4 |
300124 |
汇川技术 |
3.10% |
16.17 |
947.02 |
3.29% |
-0.74 (-4.58%) |
| 5 |
300308 |
中际旭创 |
3.07% |
7.58 |
935.71 |
3.25% |
0.00 (0.03%) |
| 6 |
300274 |
阳光电源 |
3.02% |
12.49 |
922.29 |
3.21% |
0.06 (0.48%) |
| 7 |
300498 |
温氏股份 |
2.53% |
46.80 |
772.65 |
2.69% |
-0.62 (-1.32%) |
| 8 |
300502 |
新易盛 |
2.06% |
5.44 |
628.76 |
2.19% |
0.01 (0.18%) |
| 9 |
300014 |
亿纬锂能 |
1.67% |
10.91 |
509.96 |
1.77% |
-0.16 (-1.47%) |
| 10 |
300015 |
爱尔眼科 |
1.62% |
37.41 |
495.71 |
1.72% |
2.46 (-1.04%) |
| 季报日期: 2024-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300750 |
宁德时代 |
19.40% |
22.25 |
5919.67 |
20.59% |
-0.17 (-0.76%) |
| 2 |
300059 |
东方财富 |
9.14% |
108.07 |
2790.35 |
9.70% |
-1.57 (-1.45%) |
| 3 |
300760 |
迈瑞医疗 |
3.89% |
4.65 |
1185.85 |
4.12% |
0.02 (0.43%) |
| 4 |
300124 |
汇川技术 |
3.10% |
16.17 |
947.02 |
3.29% |
-0.74 (-4.58%) |
| 5 |
300308 |
中际旭创 |
3.07% |
7.58 |
935.71 |
3.25% |
0.00 (0.03%) |
| 6 |
300274 |
阳光电源 |
3.02% |
12.49 |
922.29 |
3.21% |
0.06 (0.48%) |
| 7 |
300498 |
温氏股份 |
2.53% |
46.80 |
772.65 |
2.69% |
-0.62 (-1.32%) |
| 8 |
300502 |
新易盛 |
2.06% |
5.44 |
628.76 |
2.19% |
0.01 (0.18%) |
| 9 |
300014 |
亿纬锂能 |
1.67% |
10.91 |
509.96 |
1.77% |
-0.16 (-1.47%) |
| 10 |
300015 |
爱尔眼科 |
1.62% |
37.41 |
495.71 |
1.72% |
2.46 (-1.04%) |
| 11 |
300033 |
同花顺 |
1.62% |
1.72 |
494.36 |
1.72% |
--- |
| 12 |
300408 |
三环集团 |
1.37% |
10.87 |
418.42 |
1.46% |
--- |
| 13 |
300433 |
蓝思科技 |
1.21% |
16.81 |
368.20 |
1.28% |
--- |
| 14 |
300339 |
润和软件 |
1.08% |
6.61 |
330.70 |
1.15% |
--- |
| 15 |
301236 |
软通动力 |
0.94% |
4.89 |
287.39 |
1.00% |
--- |
| 16 |
300418 |
昆仑万维 |
0.91% |
7.19 |
276.52 |
0.96% |
--- |
| 17 |
300782 |
卓胜微 |
0.86% |
2.94 |
263.45 |
0.92% |
--- |
| 18 |
300207 |
欣旺达 |
0.86% |
11.77 |
262.69 |
0.91% |
--- |
| 19 |
300122 |
智飞生物 |
0.84% |
9.80 |
257.83 |
0.90% |
--- |
| 20 |
300442 |
润泽科技 |
0.82% |
4.80 |
249.41 |
0.87% |
--- |
| 21 |
300347 |
泰格医药 |
0.82% |
4.60 |
251.43 |
0.87% |
--- |
| 22 |
300394 |
天孚通信 |
0.79% |
2.63 |
239.91 |
0.83% |
--- |
| 23 |
300896 |
爱美客 |
0.71% |
1.19 |
216.81 |
0.75% |
--- |
| 24 |
300661 |
圣邦股份 |
0.71% |
2.65 |
216.35 |
0.75% |
--- |
| 25 |
300476 |
胜宏科技 |
0.70% |
5.06 |
212.98 |
0.74% |
--- |
| 26 |
300759 |
康龙化成 |
0.68% |
8.02 |
206.18 |
0.72% |
--- |
| 27 |
300803 |
指南针 |
0.68% |
2.15 |
206.29 |
0.72% |
--- |
| 28 |
300474 |
景嘉微 |
0.66% |
2.16 |
201.48 |
0.70% |
--- |
| 29 |
300832 |
新产业 |
0.65% |
2.80 |
198.45 |
0.69% |
--- |
| 30 |
300450 |
先导智能 |
0.62% |
9.52 |
190.55 |
0.66% |
--- |
| 31 |
300002 |
神州泰岳 |
0.61% |
15.96 |
184.98 |
0.64% |
--- |
| 32 |
301269 |
华大九天 |
0.61% |
1.53 |
185.28 |
0.64% |
--- |
| 33 |
300017 |
网宿科技 |
0.61% |
17.70 |
187.09 |
0.65% |
--- |
| 34 |
300024 |
机器人 |
0.60% |
10.23 |
183.63 |
0.64% |
--- |
| 35 |
300223 |
北京君正 |
0.59% |
2.65 |
180.73 |
0.63% |
--- |
| 36 |
300496 |
中科创达 |
0.59% |
3.02 |
179.90 |
0.63% |
--- |
| 37 |
300866 |
安克创新 |
0.59% |
1.83 |
178.97 |
0.62% |
--- |
| 38 |
300136 |
信维通信 |
0.58% |
6.98 |
177.46 |
0.62% |
--- |
| 39 |
302132 |
中航成飞 |
0.58% |
2.45 |
175.86 |
0.61% |
--- |
| 40 |
300383 |
光环新网 |
0.57% |
11.85 |
172.88 |
0.60% |
--- |
| 41 |
300316 |
晶盛机电 |
0.56% |
5.33 |
170.16 |
0.59% |
--- |
| 42 |
300142 |
沃森生物 |
0.55% |
14.00 |
169.15 |
0.59% |
--- |
| 43 |
300346 |
南大光电 |
0.53% |
4.22 |
162.85 |
0.57% |
--- |
| 44 |
300999 |
金龙鱼 |
0.52% |
4.87 |
158.81 |
0.55% |
--- |
| 45 |
300037 |
新宙邦 |
0.52% |
4.20 |
157.25 |
0.55% |
--- |
| 46 |
300699 |
光威复材 |
0.51% |
4.53 |
156.90 |
0.55% |
--- |
| 47 |
301358 |
湖南裕能 |
0.51% |
3.46 |
156.81 |
0.55% |
--- |
| 48 |
300604 |
长川科技 |
0.51% |
3.50 |
154.46 |
0.54% |
--- |
| 49 |
300054 |
鼎龙股份 |
0.50% |
5.91 |
153.78 |
0.53% |
--- |
| 50 |
300628 |
亿联网络 |
0.50% |
3.96 |
152.95 |
0.53% |
--- |
| 51 |
300012 |
华测检测 |
0.49% |
12.14 |
150.90 |
0.52% |
--- |
| 52 |
300413 |
芒果超媒 |
0.47% |
5.36 |
144.06 |
0.50% |
--- |
| 53 |
300724 |
捷佳伟创 |
0.47% |
2.27 |
143.49 |
0.50% |
--- |
| 54 |
300073 |
当升科技 |
0.46% |
3.49 |
140.53 |
0.49% |
--- |
| 55 |
300395 |
菲利华 |
0.45% |
3.67 |
138.03 |
0.48% |
--- |
| 56 |
300001 |
特锐德 |
0.45% |
6.21 |
136.21 |
0.47% |
--- |
| 57 |
300751 |
迈为股份 |
0.43% |
1.26 |
132.32 |
0.46% |
--- |
| 58 |
300919 |
中伟新材 |
0.43% |
3.62 |
130.83 |
0.45% |
--- |
| 59 |
300144 |
宋城演艺 |
0.42% |
13.87 |
128.84 |
0.45% |
--- |
| 60 |
300627 |
华测导航 |
0.41% |
2.98 |
124.56 |
0.43% |
--- |
| 61 |
300666 |
江丰电子 |
0.40% |
1.76 |
122.23 |
0.43% |
--- |
| 62 |
300003 |
乐普医疗 |
0.39% |
10.60 |
120.17 |
0.42% |
--- |
| 63 |
300558 |
贝达药业 |
0.39% |
2.19 |
118.35 |
0.41% |
--- |
| 64 |
300454 |
深信服 |
0.39% |
2.05 |
117.67 |
0.41% |
--- |
| 65 |
300763 |
锦浪科技 |
0.38% |
1.92 |
117.07 |
0.41% |
--- |
| 66 |
300285 |
国瓷材料 |
0.38% |
6.77 |
115.33 |
0.40% |
--- |
| 67 |
300390 |
天华新能 |
0.38% |
4.99 |
115.07 |
0.40% |
--- |
| 68 |
300253 |
卫宁健康 |
0.36% |
15.50 |
110.99 |
0.39% |
--- |
| 69 |
300529 |
健帆生物 |
0.36% |
3.72 |
109.24 |
0.38% |
--- |
| 70 |
300373 |
扬杰科技 |
0.36% |
2.50 |
108.80 |
0.38% |
--- |
| 71 |
300251 |
光线传媒 |
0.34% |
10.98 |
103.65 |
0.36% |
--- |
| 72 |
300487 |
蓝晓科技 |
0.34% |
2.15 |
103.16 |
0.36% |
--- |
| 73 |
300979 |
华利集团 |
0.34% |
1.31 |
103.03 |
0.36% |
--- |
| 74 |
300146 |
汤臣倍健 |
0.34% |
8.54 |
102.95 |
0.36% |
--- |
| 75 |
300567 |
精测电子 |
0.34% |
1.60 |
102.88 |
0.36% |
--- |
| 76 |
300212 |
*ST易录 |
0.31% |
4.06 |
95.00 |
0.33% |
--- |
| 77 |
300677 |
英科医疗 |
0.31% |
3.69 |
93.28 |
0.32% |
--- |
| 78 |
300748 |
金力永磁 |
0.30% |
5.20 |
92.95 |
0.32% |
--- |
| 79 |
300118 |
东方日升 |
0.30% |
7.69 |
92.13 |
0.32% |
--- |
| 80 |
300070 |
碧水源 |
0.30% |
18.07 |
91.45 |
0.32% |
--- |
| 81 |
300601 |
康泰生物 |
0.30% |
5.32 |
91.22 |
0.32% |
--- |
| 82 |
300735 |
光弘科技 |
0.30% |
3.25 |
90.97 |
0.32% |
--- |
| 83 |
300765 |
石药创新 |
0.28% |
3.23 |
85.89 |
0.30% |
--- |
| 84 |
300676 |
华大基因 |
0.28% |
2.02 |
84.78 |
0.29% |
--- |
| 85 |
300009 |
安科生物 |
0.27% |
9.69 |
83.69 |
0.29% |
--- |
| 86 |
300294 |
博雅生物 |
0.27% |
2.69 |
81.59 |
0.28% |
--- |
| 87 |
300595 |
欧普康视 |
0.26% |
4.22 |
80.03 |
0.28% |
--- |
| 88 |
300573 |
兴齐眼药 |
0.25% |
1.10 |
76.76 |
0.27% |
--- |
| 89 |
300775 |
三角防务 |
0.24% |
2.99 |
74.54 |
0.26% |
--- |
| 90 |
300776 |
帝尔激光 |
0.24% |
1.16 |
73.88 |
0.26% |
--- |
| 91 |
301308 |
江波龙 |
0.23% |
0.83 |
71.38 |
0.25% |
--- |
| 92 |
300888 |
稳健医疗 |
0.22% |
1.57 |
66.15 |
0.23% |
--- |
| 93 |
301301 |
川宁生物 |
0.21% |
5.53 |
65.59 |
0.23% |
--- |
| 94 |
300034 |
钢研高纳 |
0.21% |
4.07 |
63.43 |
0.22% |
--- |
| 95 |
300633 |
开立医疗 |
0.19% |
1.98 |
58.19 |
0.20% |
--- |
| 96 |
301029 |
怡合达 |
0.18% |
2.19 |
54.19 |
0.19% |
--- |
| 97 |
300957 |
贝泰妮 |
0.18% |
1.26 |
53.79 |
0.19% |
--- |
| 98 |
300761 |
立华股份 |
0.15% |
2.39 |
46.51 |
0.16% |
--- |
| 99 |
301035 |
润丰股份 |
0.13% |
0.82 |
39.95 |
0.14% |
--- |
| 100 |
301267 |
华厦眼科 |
0.09% |
1.51 |
28.75 |
0.10% |
--- |
| 101 |
301611 |
珂玛科技 |
0.01% |
0.07 |
4.17 |
0.01% |
--- |
| 102 |
301551 |
无线传媒 |
0.01% |
0.07 |
2.82 |
0.01% |
--- |
| 103 |
301522 |
上大股份 |
0.01% |
0.08 |
2.02 |
0.01% |
--- |
| 104 |
301556 |
托普云农 |
0.01% |
0.03 |
1.58 |
0.01% |
--- |
| 105 |
301622 |
英思特 |
0.00% |
0.03 |
1.37 |
0.00% |
--- |
| 106 |
001391 |
国货航 |
0.00% |
0.22 |
1.51 |
0.01% |
--- |
| 107 |
301571 |
国科天成 |
0.00% |
0.04 |
1.43 |
0.00% |
--- |
| 108 |
301631 |
壹连科技 |
0.00% |
0.01 |
1.32 |
0.00% |
--- |
| 109 |
301613 |
新铝时代 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
| 110 |
301607 |
富特科技 |
0.00% |
0.03 |
0.93 |
0.00% |
--- |
| 111 |
301608 |
博实结 |
0.00% |
0.01 |
0.90 |
0.00% |
--- |
| 112 |
301552 |
科力装备 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
| 113 |
301585 |
蓝宇股份 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2024-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300750 |
宁德时代 |
18.44% |
22.42 |
5648.48 |
0.01% |
1.65 (7.36%) |
| 2 |
300059 |
东方财富 |
7.27% |
109.64 |
2225.64 |
0.01% |
8.39 (7.65%) |
| 3 |
300760 |
迈瑞医疗 |
4.43% |
4.63 |
1356.71 |
0.00% |
0.34 (7.34%) |
| 4 |
300274 |
阳光电源 |
4.04% |
12.43 |
1237.99 |
0.01% |
0.89 (7.16%) |
| 5 |
300308 |
中际旭创 |
3.83% |
7.57 |
1172.91 |
0.01% |
0.55 (7.26%) |
| 6 |
300124 |
汇川技术 |
3.45% |
16.91 |
1055.80 |
0.01% |
1.28 (7.57%) |
| 7 |
300498 |
温氏股份 |
3.12% |
47.42 |
955.02 |
0.01% |
3.58 (7.55%) |
| 8 |
300502 |
新易盛 |
2.30% |
5.43 |
705.74 |
0.01% |
0.38 (7.00%) |
| 9 |
300015 |
爱尔眼科 |
1.96% |
37.80 |
601.43 |
0.00% |
2.85 (7.54%) |
| 10 |
300014 |
亿纬锂能 |
1.76% |
11.07 |
540.02 |
0.01% |
0.85 (7.68%) |
| 季报日期: 2024-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300750 |
宁德时代 |
18.44% |
22.42 |
5648.48 |
0.01% |
1.65 (7.36%) |
| 2 |
300059 |
东方财富 |
7.27% |
109.64 |
2225.64 |
0.01% |
8.39 (7.65%) |
| 3 |
300760 |
迈瑞医疗 |
4.43% |
4.63 |
1356.71 |
0.00% |
0.34 (7.34%) |
| 4 |
300274 |
阳光电源 |
4.04% |
12.43 |
1237.99 |
0.01% |
0.89 (7.16%) |
| 5 |
300308 |
中际旭创 |
3.83% |
7.57 |
1172.91 |
0.01% |
0.55 (7.26%) |
| 6 |
300124 |
汇川技术 |
3.45% |
16.91 |
1055.80 |
0.01% |
1.28 (7.57%) |
| 7 |
300498 |
温氏股份 |
3.12% |
47.42 |
955.02 |
0.01% |
3.58 (7.55%) |
| 8 |
300502 |
新易盛 |
2.30% |
5.43 |
705.74 |
0.01% |
0.38 (7.00%) |
| 9 |
300015 |
爱尔眼科 |
1.96% |
37.80 |
601.43 |
0.00% |
2.85 (7.54%) |
| 10 |
300014 |
亿纬锂能 |
1.76% |
11.07 |
540.02 |
0.01% |
0.85 (7.68%) |
显示全部持仓明细>>
| 季报日期: 2024-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300750 |
宁德时代 |
16.78% |
20.77 |
3740.02 |
18.23% |
-0.16 (-0.77%) |
| 2 |
300760 |
迈瑞医疗 |
5.60% |
4.29 |
1248.12 |
6.08% |
-0.14 (-3.26%) |
| 3 |
300059 |
东方财富 |
4.80% |
101.25 |
1069.17 |
5.21% |
-3.65 (-3.60%) |
| 4 |
300308 |
中际旭创 |
4.34% |
7.02 |
968.47 |
4.72% |
1.77 (25.18%) |
| 5 |
300498 |
温氏股份 |
3.90% |
43.84 |
868.89 |
4.24% |
-1.31 (-2.99%) |
| 6 |
300124 |
汇川技术 |
3.60% |
15.63 |
801.63 |
3.91% |
-0.38 (-2.43%) |
| 7 |
300274 |
阳光电源 |
3.21% |
11.54 |
715.96 |
3.49% |
3.56 (30.84%) |
| 8 |
300502 |
新易盛 |
2.39% |
5.05 |
533.03 |
2.60% |
新增 |
| 9 |
300014 |
亿纬锂能 |
1.83% |
10.22 |
408.01 |
1.99% |
-0.28 (-2.74%) |
| 10 |
300015 |
爱尔眼科 |
1.62% |
34.95 |
360.70 |
1.76% |
-0.86 (-2.46%) |
| 季报日期: 2024-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300750 |
宁德时代 |
16.78% |
20.77 |
3740.02 |
18.23% |
-0.16 (-0.77%) |
| 2 |
300760 |
迈瑞医疗 |
5.60% |
4.29 |
1248.12 |
6.08% |
-0.14 (-3.26%) |
| 3 |
300059 |
东方财富 |
4.80% |
101.25 |
1069.17 |
5.21% |
-3.65 (-3.60%) |
| 4 |
300308 |
中际旭创 |
4.34% |
7.02 |
968.47 |
4.72% |
1.77 (25.18%) |
| 5 |
300498 |
温氏股份 |
3.90% |
43.84 |
868.89 |
4.24% |
-1.31 (-2.99%) |
| 6 |
300124 |
汇川技术 |
3.60% |
15.63 |
801.63 |
3.91% |
-0.38 (-2.43%) |
| 7 |
300274 |
阳光电源 |
3.21% |
11.54 |
715.96 |
3.49% |
3.56 (30.84%) |
| 8 |
300502 |
新易盛 |
2.39% |
5.05 |
533.03 |
2.60% |
新增 |
| 9 |
300014 |
亿纬锂能 |
1.83% |
10.22 |
408.01 |
1.99% |
-0.28 (-2.74%) |
| 10 |
300015 |
爱尔眼科 |
1.62% |
34.95 |
360.70 |
1.76% |
-0.86 (-2.46%) |
| 11 |
300408 |
三环集团 |
1.33% |
10.19 |
297.31 |
1.45% |
--- |
| 12 |
300433 |
蓝思科技 |
1.29% |
15.71 |
286.76 |
1.40% |
--- |
| 13 |
300122 |
智飞生物 |
1.15% |
9.18 |
257.41 |
1.25% |
--- |
| 14 |
300394 |
天孚通信 |
0.97% |
2.46 |
217.16 |
1.06% |
--- |
| 15 |
300418 |
昆仑万维 |
0.97% |
6.68 |
215.24 |
1.05% |
--- |
| 16 |
300782 |
卓胜微 |
0.95% |
2.73 |
212.00 |
1.03% |
--- |
| 17 |
300347 |
泰格医药 |
0.94% |
4.31 |
209.63 |
1.02% |
--- |
| 18 |
300661 |
圣邦股份 |
0.92% |
2.47 |
204.09 |
0.99% |
--- |
| 19 |
300896 |
爱美客 |
0.86% |
1.12 |
192.41 |
0.94% |
--- |
| 20 |
300832 |
新产业 |
0.79% |
2.62 |
176.76 |
0.86% |
--- |
| 21 |
300207 |
欣旺达 |
0.76% |
11.17 |
169.52 |
0.83% |
--- |
| 22 |
300033 |
同花顺 |
0.75% |
1.62 |
167.94 |
0.82% |
--- |
| 23 |
300573 |
兴齐眼药 |
0.75% |
1.02 |
167.28 |
0.82% |
--- |
| 24 |
301236 |
软通动力 |
0.72% |
4.58 |
161.44 |
0.79% |
--- |
| 25 |
300476 |
胜宏科技 |
0.69% |
4.74 |
152.91 |
0.75% |
--- |
| 26 |
300142 |
沃森生物 |
0.67% |
13.17 |
149.91 |
0.73% |
--- |
| 27 |
300003 |
乐普医疗 |
0.66% |
9.93 |
147.32 |
0.72% |
--- |
| 28 |
300316 |
晶盛机电 |
0.64% |
4.96 |
142.62 |
0.70% |
--- |
| 29 |
300751 |
迈为股份 |
0.63% |
1.17 |
140.08 |
0.68% |
--- |
| 30 |
300759 |
康龙化成 |
0.63% |
7.50 |
139.40 |
0.68% |
--- |
| 31 |
300628 |
亿联网络 |
0.61% |
3.69 |
135.77 |
0.66% |
--- |
| 32 |
300450 |
先导智能 |
0.59% |
7.93 |
131.84 |
0.64% |
--- |
| 33 |
300017 |
网宿科技 |
0.59% |
16.55 |
130.75 |
0.64% |
--- |
| 34 |
300496 |
中科创达 |
0.58% |
2.83 |
129.04 |
0.63% |
--- |
| 35 |
300136 |
信维通信 |
0.57% |
6.54 |
127.97 |
0.62% |
--- |
| 36 |
300999 |
金龙鱼 |
0.56% |
4.56 |
124.72 |
0.61% |
--- |
| 37 |
300223 |
北京君正 |
0.56% |
2.27 |
125.85 |
0.61% |
--- |
| 38 |
300054 |
鼎龙股份 |
0.56% |
5.54 |
125.65 |
0.61% |
--- |
| 39 |
300866 |
安克创新 |
0.54% |
1.68 |
119.85 |
0.58% |
--- |
| 40 |
300474 |
景嘉微 |
0.54% |
1.92 |
121.09 |
0.59% |
--- |
| 41 |
300002 |
神州泰岳 |
0.54% |
14.94 |
121.31 |
0.59% |
--- |
| 42 |
300001 |
特锐德 |
0.52% |
5.82 |
117.01 |
0.57% |
--- |
| 43 |
300285 |
国瓷材料 |
0.51% |
6.34 |
113.13 |
0.55% |
--- |
| 44 |
300012 |
华测检测 |
0.51% |
11.37 |
114.38 |
0.56% |
--- |
| 45 |
300073 |
当升科技 |
0.50% |
3.26 |
111.81 |
0.55% |
--- |
| 46 |
300037 |
新宙邦 |
0.50% |
3.90 |
111.38 |
0.54% |
--- |
| 47 |
300146 |
汤臣倍健 |
0.49% |
8.01 |
108.59 |
0.53% |
--- |
| 48 |
300724 |
捷佳伟创 |
0.49% |
2.02 |
109.10 |
0.53% |
--- |
| 49 |
301269 |
华大九天 |
0.49% |
1.43 |
110.18 |
0.54% |
--- |
| 50 |
300919 |
中伟新材 |
0.47% |
3.38 |
104.81 |
0.51% |
--- |
| 51 |
300395 |
菲利华 |
0.47% |
3.43 |
105.47 |
0.51% |
--- |
| 52 |
300144 |
宋城演艺 |
0.47% |
12.96 |
104.05 |
0.51% |
--- |
| 53 |
302132 |
中航成飞 |
0.47% |
2.30 |
104.08 |
0.51% |
--- |
| 54 |
300413 |
芒果超媒 |
0.47% |
5.02 |
104.86 |
0.51% |
--- |
| 55 |
300699 |
光威复材 |
0.47% |
4.25 |
105.48 |
0.51% |
--- |
| 56 |
301358 |
湖南裕能 |
0.46% |
3.23 |
101.62 |
0.50% |
--- |
| 57 |
300251 |
光线传媒 |
0.44% |
11.62 |
97.73 |
0.48% |
--- |
| 58 |
300529 |
健帆生物 |
0.44% |
3.57 |
97.23 |
0.47% |
--- |
| 59 |
300454 |
深信服 |
0.44% |
1.92 |
97.02 |
0.47% |
--- |
| 60 |
300383 |
光环新网 |
0.42% |
11.10 |
93.79 |
0.46% |
--- |
| 61 |
300373 |
扬杰科技 |
0.41% |
2.34 |
91.03 |
0.44% |
--- |
| 62 |
300604 |
长川科技 |
0.39% |
3.24 |
88.03 |
0.43% |
--- |
| 63 |
300118 |
东方日升 |
0.39% |
7.20 |
87.12 |
0.42% |
--- |
| 64 |
300567 |
精测电子 |
0.39% |
1.54 |
87.03 |
0.42% |
--- |
| 65 |
300442 |
润泽科技 |
0.38% |
3.52 |
84.30 |
0.41% |
--- |
| 66 |
300775 |
三角防务 |
0.38% |
2.80 |
85.68 |
0.42% |
--- |
| 67 |
300253 |
卫宁健康 |
0.38% |
14.30 |
84.37 |
0.41% |
--- |
| 68 |
300294 |
博雅生物 |
0.37% |
2.52 |
83.31 |
0.41% |
--- |
| 69 |
300487 |
蓝晓科技 |
0.37% |
2.00 |
83.31 |
0.41% |
--- |
| 70 |
300568 |
星源材质 |
0.36% |
9.84 |
80.73 |
0.39% |
--- |
| 71 |
300390 |
天华新能 |
0.36% |
4.73 |
81.30 |
0.40% |
--- |
| 72 |
300633 |
开立医疗 |
0.36% |
2.03 |
80.35 |
0.39% |
--- |
| 73 |
300601 |
康泰生物 |
0.35% |
4.98 |
77.72 |
0.38% |
--- |
| 74 |
300009 |
安科生物 |
0.35% |
9.05 |
77.26 |
0.38% |
--- |
| 75 |
300763 |
锦浪科技 |
0.34% |
1.80 |
74.83 |
0.36% |
--- |
| 76 |
300979 |
华利集团 |
0.34% |
1.23 |
74.85 |
0.36% |
--- |
| 77 |
300765 |
石药创新 |
0.34% |
3.02 |
76.19 |
0.37% |
--- |
| 78 |
300803 |
指南针 |
0.33% |
2.01 |
73.18 |
0.36% |
--- |
| 79 |
300296 |
利亚德 |
0.33% |
16.39 |
73.74 |
0.36% |
--- |
| 80 |
300070 |
碧水源 |
0.31% |
16.40 |
68.73 |
0.34% |
--- |
| 81 |
301308 |
江波龙 |
0.31% |
0.73 |
69.16 |
0.34% |
--- |
| 82 |
300666 |
江丰电子 |
0.31% |
1.46 |
69.44 |
0.34% |
--- |
| 83 |
300676 |
华大基因 |
0.30% |
1.89 |
66.17 |
0.32% |
--- |
| 84 |
301301 |
川宁生物 |
0.30% |
5.19 |
66.33 |
0.32% |
--- |
| 85 |
300558 |
贝达药业 |
0.30% |
2.05 |
66.87 |
0.33% |
--- |
| 86 |
300748 |
金力永磁 |
0.28% |
4.87 |
63.09 |
0.31% |
--- |
| 87 |
300595 |
欧普康视 |
0.28% |
3.96 |
62.14 |
0.30% |
--- |
| 88 |
300034 |
钢研高纳 |
0.27% |
3.82 |
60.64 |
0.30% |
--- |
| 89 |
300957 |
贝泰妮 |
0.23% |
1.08 |
52.19 |
0.25% |
--- |
| 90 |
300769 |
德方纳米 |
0.22% |
1.71 |
48.32 |
0.24% |
--- |
| 91 |
300776 |
帝尔激光 |
0.22% |
1.08 |
49.73 |
0.24% |
--- |
| 92 |
300357 |
我武生物 |
0.20% |
2.22 |
44.89 |
0.22% |
--- |
| 93 |
300682 |
朗新科技 |
0.17% |
4.51 |
38.38 |
0.19% |
--- |
| 94 |
300888 |
稳健医疗 |
0.17% |
1.53 |
38.76 |
0.19% |
--- |
| 95 |
300376 |
易事特 |
0.15% |
8.37 |
33.56 |
0.16% |
--- |
| 96 |
301035 |
润丰股份 |
0.15% |
0.75 |
33.41 |
0.16% |
--- |
| 97 |
301267 |
华厦眼科 |
0.13% |
1.41 |
29.22 |
0.14% |
--- |
| 98 |
301029 |
怡合达 |
0.12% |
1.36 |
26.78 |
0.13% |
--- |
| 99 |
300861 |
美畅股份 |
0.11% |
1.28 |
24.85 |
0.12% |
--- |
| 100 |
301207 |
华兰疫苗 |
0.09% |
1.19 |
21.03 |
0.10% |
--- |
| 101 |
301536 |
星宸科技 |
0.01% |
0.04 |
1.26 |
0.01% |
--- |
| 102 |
001359 |
平安电工 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
| 103 |
301566 |
达利凯普 |
0.00% |
0.06 |
0.95 |
0.00% |
--- |
| 104 |
301392 |
汇成真空 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
| 105 |
301580 |
爱迪特 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
| 106 |
301591 |
肯特股份 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
| 107 |
301539 |
宏鑫科技 |
0.00% |
0.04 |
0.72 |
0.00% |
--- |
| 108 |
301588 |
美新科技 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
| 109 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.55 |
0.00% |
--- |
| 110 |
001389 |
广合科技 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
| 111 |
301502 |
华阳智能 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
| 112 |
001387 |
雪祺电气 |
0.00% |
0.02 |
0.25 |
0.00% |
--- |
| 113 |
001379 |
腾达科技 |
0.00% |
0.02 |
0.21 |
0.00% |
--- |
| 114 |
301565 |
中仑新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2024-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300750 |
宁德时代 |
17.05% |
20.93 |
3980.89 |
0.01% |
0.79 (3.77%) |
| 2 |
300059 |
东方财富 |
5.79% |
104.90 |
1352.13 |
0.01% |
3.94 (3.76%) |
| 3 |
300760 |
迈瑞医疗 |
5.34% |
4.43 |
1246.98 |
0.00% |
0.20 (4.51%) |
| 4 |
300124 |
汇川技术 |
4.20% |
16.01 |
979.91 |
0.01% |
0.65 (4.06%) |
| 5 |
300498 |
温氏股份 |
3.68% |
45.15 |
857.83 |
0.01% |
1.73 (3.83%) |
| 6 |
300274 |
阳光电源 |
3.55% |
7.98 |
828.63 |
0.01% |
0.32 (4.01%) |
| 7 |
300308 |
中际旭创 |
3.53% |
5.26 |
822.83 |
0.01% |
0.22 (4.19%) |
| 8 |
300015 |
爱尔眼科 |
1.96% |
35.81 |
458.39 |
0.00% |
1.35 (3.78%) |
| 9 |
300122 |
智飞生物 |
1.82% |
9.46 |
425.29 |
0.01% |
0.38 (4.02%) |
| 10 |
300014 |
亿纬锂能 |
1.76% |
10.50 |
411.20 |
0.01% |
0.42 (4.00%) |
| 季报日期: 2024-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300750 |
宁德时代 |
17.05% |
20.93 |
3980.89 |
0.01% |
0.79 (3.77%) |
| 2 |
300059 |
东方财富 |
5.79% |
104.90 |
1352.13 |
0.01% |
3.94 (3.76%) |
| 3 |
300760 |
迈瑞医疗 |
5.34% |
4.43 |
1246.98 |
0.00% |
0.20 (4.51%) |
| 4 |
300124 |
汇川技术 |
4.20% |
16.01 |
979.91 |
0.01% |
0.65 (4.06%) |
| 5 |
300498 |
温氏股份 |
3.68% |
45.15 |
857.83 |
0.01% |
1.73 (3.83%) |
| 6 |
300274 |
阳光电源 |
3.55% |
7.98 |
828.63 |
0.01% |
0.32 (4.01%) |
| 7 |
300308 |
中际旭创 |
3.53% |
5.26 |
822.83 |
0.01% |
0.22 (4.19%) |
| 8 |
300015 |
爱尔眼科 |
1.96% |
35.81 |
458.39 |
0.00% |
1.35 (3.78%) |
| 9 |
300122 |
智飞生物 |
1.82% |
9.46 |
425.29 |
0.01% |
0.38 (4.02%) |
| 10 |
300014 |
亿纬锂能 |
1.76% |
10.50 |
411.20 |
0.01% |
0.42 (4.00%) |
显示全部持仓明细>>
| 季报日期: 2023-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300750 |
宁德时代 |
14.18% |
20.14 |
3288.77 |
15.08% |
1.03 (5.11%) |
| 2 |
300059 |
东方财富 |
6.11% |
100.96 |
1417.44 |
6.50% |
-3.86 (-3.82%) |
| 3 |
300760 |
迈瑞医疗 |
5.30% |
4.23 |
1229.35 |
5.64% |
0.85 (20.09%) |
| 4 |
300124 |
汇川技术 |
4.18% |
15.36 |
969.60 |
4.45% |
-3.36 (-21.88%) |
| 5 |
300498 |
温氏股份 |
3.76% |
43.42 |
870.99 |
3.99% |
6.73 (15.50%) |
| 6 |
300274 |
阳光电源 |
2.89% |
7.66 |
671.19 |
3.08% |
0.61 (7.96%) |
| 7 |
300308 |
中际旭创 |
2.45% |
5.04 |
568.58 |
2.61% |
0.43 (8.54%) |
| 8 |
300122 |
智飞生物 |
2.39% |
9.08 |
555.09 |
2.55% |
1.38 (15.19%) |
| 9 |
300015 |
爱尔眼科 |
2.35% |
34.46 |
545.13 |
2.50% |
5.87 (17.04%) |
| 10 |
300014 |
亿纬锂能 |
1.83% |
10.08 |
425.40 |
1.95% |
1.39 (13.79%) |
| 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 |
14.18% |
20.14 |
3288.77 |
15.08% |
1.03 (5.11%) |
| 2 |
300059 |
东方财富 |
6.11% |
100.96 |
1417.44 |
6.50% |
-3.86 (-3.82%) |
| 3 |
300760 |
迈瑞医疗 |
5.30% |
4.23 |
1229.35 |
5.64% |
0.85 (20.09%) |
| 4 |
300124 |
汇川技术 |
4.18% |
15.36 |
969.60 |
4.45% |
-3.36 (-21.88%) |
| 5 |
300498 |
温氏股份 |
3.76% |
43.42 |
870.99 |
3.99% |
6.73 (15.50%) |
| 6 |
300274 |
阳光电源 |
2.89% |
7.66 |
671.19 |
3.08% |
0.61 (7.96%) |
| 7 |
300308 |
中际旭创 |
2.45% |
5.04 |
568.58 |
2.61% |
0.43 (8.54%) |
| 8 |
300122 |
智飞生物 |
2.39% |
9.08 |
555.09 |
2.55% |
1.38 (15.19%) |
| 9 |
300015 |
爱尔眼科 |
2.35% |
34.46 |
545.13 |
2.50% |
5.87 (17.04%) |
| 10 |
300014 |
亿纬锂能 |
1.83% |
10.08 |
425.40 |
1.95% |
1.39 (13.79%) |
| 11 |
300782 |
卓胜微 |
1.62% |
2.67 |
376.05 |
1.72% |
--- |
| 12 |
300408 |
三环集团 |
1.25% |
9.85 |
289.94 |
1.33% |
--- |
| 13 |
300142 |
沃森生物 |
1.24% |
12.19 |
286.65 |
1.31% |
--- |
| 14 |
300033 |
同花顺 |
1.08% |
1.60 |
250.91 |
1.15% |
--- |
| 15 |
300502 |
新易盛 |
1.06% |
4.99 |
246.11 |
1.13% |
--- |
| 16 |
300418 |
昆仑万维 |
1.03% |
6.37 |
238.10 |
1.09% |
--- |
| 17 |
300896 |
爱美客 |
1.00% |
0.79 |
232.52 |
1.07% |
--- |
| 18 |
300347 |
泰格医药 |
0.96% |
4.06 |
223.36 |
1.02% |
--- |
| 19 |
300496 |
中科创达 |
0.96% |
2.77 |
221.80 |
1.02% |
--- |
| 20 |
301236 |
软通动力 |
0.96% |
4.82 |
222.45 |
1.02% |
--- |
| 21 |
300316 |
晶盛机电 |
0.93% |
4.89 |
215.79 |
0.99% |
--- |
| 22 |
300759 |
康龙化成 |
0.92% |
7.37 |
213.66 |
0.98% |
--- |
| 23 |
300661 |
圣邦股份 |
0.91% |
2.38 |
211.44 |
0.97% |
--- |
| 24 |
300433 |
蓝思科技 |
0.89% |
15.55 |
205.30 |
0.94% |
--- |
| 25 |
300450 |
先导智能 |
0.88% |
7.94 |
203.21 |
0.93% |
--- |
| 26 |
300832 |
新产业 |
0.87% |
2.57 |
201.05 |
0.92% |
--- |
| 27 |
300037 |
新宙邦 |
0.78% |
3.83 |
181.16 |
0.83% |
--- |
| 28 |
300012 |
华测检测 |
0.70% |
11.37 |
161.45 |
0.74% |
--- |
| 29 |
300207 |
欣旺达 |
0.70% |
11.02 |
162.72 |
0.75% |
--- |
| 30 |
300394 |
天孚通信 |
0.68% |
1.73 |
158.33 |
0.73% |
--- |
| 31 |
300136 |
信维通信 |
0.66% |
6.46 |
152.35 |
0.70% |
--- |
| 32 |
300999 |
金龙鱼 |
0.65% |
4.51 |
150.54 |
0.69% |
--- |
| 33 |
300003 |
乐普医疗 |
0.64% |
9.18 |
148.31 |
0.68% |
--- |
| 34 |
300751 |
迈为股份 |
0.63% |
1.12 |
145.36 |
0.67% |
--- |
| 35 |
300285 |
国瓷材料 |
0.63% |
6.32 |
146.07 |
0.67% |
--- |
| 36 |
301269 |
华大九天 |
0.63% |
1.39 |
147.13 |
0.67% |
--- |
| 37 |
300724 |
捷佳伟创 |
0.63% |
1.97 |
145.80 |
0.67% |
--- |
| 38 |
300223 |
北京君正 |
0.62% |
2.22 |
143.52 |
0.66% |
--- |
| 39 |
300568 |
星源材质 |
0.61% |
9.21 |
142.09 |
0.65% |
--- |
| 40 |
300146 |
汤臣倍健 |
0.58% |
7.92 |
134.94 |
0.62% |
--- |
| 41 |
300454 |
深信服 |
0.58% |
1.86 |
134.46 |
0.62% |
--- |
| 42 |
300054 |
鼎龙股份 |
0.58% |
5.51 |
133.34 |
0.61% |
--- |
| 43 |
300474 |
景嘉微 |
0.57% |
1.88 |
132.59 |
0.61% |
--- |
| 44 |
300567 |
精测电子 |
0.57% |
1.51 |
132.31 |
0.61% |
--- |
| 45 |
300118 |
东方日升 |
0.54% |
7.10 |
125.31 |
0.57% |
--- |
| 46 |
300413 |
芒果超媒 |
0.54% |
4.96 |
124.92 |
0.57% |
--- |
| 47 |
300601 |
康泰生物 |
0.54% |
4.61 |
125.13 |
0.57% |
--- |
| 48 |
300144 |
宋城演艺 |
0.54% |
12.80 |
126.32 |
0.58% |
--- |
| 49 |
300763 |
锦浪科技 |
0.53% |
1.75 |
122.12 |
0.56% |
--- |
| 50 |
300395 |
菲利华 |
0.53% |
3.38 |
123.57 |
0.57% |
--- |
| 51 |
300390 |
天华新能 |
0.51% |
4.66 |
118.18 |
0.54% |
--- |
| 52 |
300803 |
指南针 |
0.51% |
1.98 |
119.31 |
0.55% |
--- |
| 53 |
300604 |
长川科技 |
0.50% |
3.07 |
116.63 |
0.53% |
--- |
| 54 |
300919 |
中伟新材 |
0.50% |
2.37 |
116.44 |
0.53% |
--- |
| 55 |
300073 |
当升科技 |
0.50% |
3.02 |
115.32 |
0.53% |
--- |
| 56 |
300866 |
安克创新 |
0.47% |
1.24 |
109.86 |
0.50% |
--- |
| 57 |
300628 |
亿联网络 |
0.46% |
3.62 |
107.04 |
0.49% |
--- |
| 58 |
300001 |
特锐德 |
0.46% |
5.29 |
106.24 |
0.49% |
--- |
| 59 |
300383 |
光环新网 |
0.46% |
10.99 |
106.82 |
0.49% |
--- |
| 60 |
300699 |
光威复材 |
0.45% |
3.95 |
105.30 |
0.48% |
--- |
| 61 |
300487 |
蓝晓科技 |
0.45% |
1.95 |
103.20 |
0.47% |
--- |
| 62 |
300558 |
贝达药业 |
0.45% |
2.01 |
103.85 |
0.48% |
--- |
| 63 |
300253 |
卫宁健康 |
0.44% |
14.05 |
101.03 |
0.46% |
--- |
| 64 |
300769 |
德方纳米 |
0.44% |
1.65 |
100.92 |
0.46% |
--- |
| 65 |
302132 |
中航成飞 |
0.43% |
2.27 |
99.31 |
0.46% |
--- |
| 66 |
300296 |
利亚德 |
0.42% |
16.24 |
97.42 |
0.45% |
--- |
| 67 |
300633 |
开立医疗 |
0.41% |
1.99 |
94.13 |
0.43% |
--- |
| 68 |
300251 |
光线传媒 |
0.40% |
11.29 |
92.01 |
0.42% |
--- |
| 69 |
300748 |
金力永磁 |
0.40% |
4.57 |
92.37 |
0.42% |
--- |
| 70 |
300009 |
安科生物 |
0.39% |
8.95 |
91.44 |
0.42% |
--- |
| 71 |
300676 |
华大基因 |
0.39% |
1.86 |
89.28 |
0.41% |
--- |
| 72 |
300244 |
迪安诊断 |
0.38% |
3.73 |
88.74 |
0.41% |
--- |
| 73 |
300777 |
中简科技 |
0.37% |
2.84 |
84.72 |
0.39% |
--- |
| 74 |
300294 |
博雅生物 |
0.36% |
2.48 |
83.67 |
0.38% |
--- |
| 75 |
300595 |
欧普康视 |
0.36% |
3.66 |
82.71 |
0.38% |
--- |
| 76 |
300373 |
扬杰科技 |
0.36% |
2.28 |
83.68 |
0.38% |
--- |
| 77 |
300070 |
碧水源 |
0.35% |
16.09 |
80.30 |
0.37% |
--- |
| 78 |
300666 |
江丰电子 |
0.35% |
1.40 |
82.01 |
0.38% |
--- |
| 79 |
300775 |
三角防务 |
0.33% |
2.76 |
77.00 |
0.35% |
--- |
| 80 |
300682 |
朗新科技 |
0.32% |
4.53 |
74.25 |
0.34% |
--- |
| 81 |
300034 |
钢研高纳 |
0.32% |
3.68 |
74.81 |
0.34% |
--- |
| 82 |
300957 |
贝泰妮 |
0.31% |
1.06 |
72.26 |
0.33% |
--- |
| 83 |
300529 |
健帆生物 |
0.31% |
3.23 |
71.87 |
0.33% |
--- |
| 84 |
300438 |
鹏辉能源 |
0.30% |
2.49 |
70.44 |
0.32% |
--- |
| 85 |
301308 |
江波龙 |
0.29% |
0.72 |
66.28 |
0.30% |
--- |
| 86 |
300776 |
帝尔激光 |
0.27% |
1.04 |
62.79 |
0.29% |
--- |
| 87 |
300979 |
华利集团 |
0.27% |
1.20 |
63.17 |
0.29% |
--- |
| 88 |
300363 |
博腾股份 |
0.27% |
2.51 |
63.13 |
0.29% |
--- |
| 89 |
300357 |
我武生物 |
0.27% |
2.14 |
62.06 |
0.28% |
--- |
| 90 |
300888 |
稳健医疗 |
0.25% |
1.55 |
57.81 |
0.27% |
--- |
| 91 |
300376 |
易事特 |
0.23% |
8.28 |
52.74 |
0.24% |
--- |
| 92 |
300171 |
东富龙 |
0.23% |
3.02 |
54.33 |
0.25% |
--- |
| 93 |
301035 |
润丰股份 |
0.22% |
0.72 |
50.40 |
0.23% |
--- |
| 94 |
301095 |
广立微 |
0.20% |
0.62 |
46.33 |
0.21% |
--- |
| 95 |
301267 |
华厦眼科 |
0.19% |
1.37 |
43.96 |
0.20% |
--- |
| 96 |
300861 |
美畅股份 |
0.18% |
1.23 |
41.08 |
0.19% |
--- |
| 97 |
301358 |
湖南裕能 |
0.16% |
1.09 |
37.01 |
0.17% |
--- |
| 98 |
301029 |
怡合达 |
0.14% |
1.28 |
33.05 |
0.15% |
--- |
| 99 |
300726 |
宏达电子 |
0.14% |
1.05 |
31.70 |
0.15% |
--- |
| 100 |
301207 |
华兰疫苗 |
0.11% |
0.89 |
24.74 |
0.11% |
--- |
| 101 |
300904 |
威力传动 |
0.01% |
0.02 |
1.40 |
0.01% |
--- |
| 102 |
301566 |
达利凯普 |
0.01% |
0.06 |
1.24 |
0.01% |
--- |
| 103 |
301526 |
国际复材 |
0.01% |
0.33 |
1.46 |
0.01% |
--- |
| 104 |
301510 |
固高科技 |
0.01% |
0.04 |
1.39 |
0.01% |
--- |
| 105 |
301413 |
安培龙 |
0.00% |
0.01 |
0.76 |
0.00% |
--- |
| 106 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
| 107 |
001306 |
夏厦精密 |
0.00% |
0.00 |
0.32 |
0.00% |
--- |
| 108 |
301371 |
敷尔佳 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
| 109 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
| 110 |
301500 |
飞南资源 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
| 111 |
301525 |
儒竞科技 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
| 112 |
301529 |
福赛科技 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
| 113 |
301459 |
丰茂股份 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
| 114 |
301202 |
朗威股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
| 115 |
301456 |
盘古智能 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
| 116 |
301393 |
昊帆生物 |
0.00% |
0.01 |
0.55 |
0.00% |
--- |
| 117 |
301568 |
思泰克 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
| 118 |
301528 |
多浦乐 |
0.00% |
0.01 |
0.57 |
0.00% |
--- |
| 119 |
301519 |
舜禹股份 |
0.00% |
0.03 |
0.60 |
0.00% |
--- |
| 120 |
301517 |
陕西华达 |
0.00% |
0.01 |
0.63 |
0.00% |
--- |
| 121 |
301261 |
恒工精密 |
0.00% |
0.01 |
0.72 |
0.00% |
--- |
| 122 |
301251 |
威尔高 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
| 123 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.72 |
0.00% |
--- |
| 124 |
301509 |
金凯生科 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
| 125 |
301507 |
民生健康 |
0.00% |
0.05 |
0.81 |
0.00% |
--- |
| 126 |
301508 |
中机认检 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
| 127 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
| 128 |
301488 |
豪恩汽电 |
0.00% |
0.02 |
1.06 |
0.00% |
--- |
| 129 |
301558 |
三态股份 |
0.00% |
0.08 |
1.10 |
0.01% |
--- |
显示全部持仓明细>>
| 季报日期: 2023-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300750 |
宁德时代 |
17.51% |
19.11 |
3880.80 |
0.00% |
1.30 (6.80%) |
| 2 |
300059 |
东方财富 |
7.19% |
104.82 |
1593.23 |
0.01% |
23.58 (22.50%) |
| 3 |
300124 |
汇川技术 |
5.62% |
18.72 |
1244.45 |
0.01% |
1.17 (6.25%) |
| 4 |
300760 |
迈瑞医疗 |
4.12% |
3.38 |
912.07 |
0.00% |
0.19 (5.62%) |
| 5 |
300498 |
温氏股份 |
2.88% |
36.69 |
637.65 |
0.01% |
1.96 (5.34%) |
| 6 |
300274 |
阳光电源 |
2.85% |
7.05 |
631.31 |
0.01% |
0.52 (7.37%) |
| 7 |
300308 |
中际旭创 |
2.41% |
4.61 |
533.34 |
0.01% |
0.67 (14.55%) |
| 8 |
300015 |
爱尔眼科 |
2.32% |
28.59 |
513.73 |
0.00% |
1.86 (6.51%) |
| 9 |
300014 |
亿纬锂能 |
1.77% |
8.69 |
392.12 |
0.00% |
0.54 (6.21%) |
| 10 |
300122 |
智飞生物 |
1.69% |
7.70 |
374.93 |
0.01% |
0.51 (6.62%) |
| 季报日期: 2023-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300750 |
宁德时代 |
17.51% |
19.11 |
3880.80 |
0.00% |
1.30 (6.80%) |
| 2 |
300059 |
东方财富 |
7.19% |
104.82 |
1593.23 |
0.01% |
23.58 (22.50%) |
| 3 |
300124 |
汇川技术 |
5.62% |
18.72 |
1244.45 |
0.01% |
1.17 (6.25%) |
| 4 |
300760 |
迈瑞医疗 |
4.12% |
3.38 |
912.07 |
0.00% |
0.19 (5.62%) |
| 5 |
300498 |
温氏股份 |
2.88% |
36.69 |
637.65 |
0.01% |
1.96 (5.34%) |
| 6 |
300274 |
阳光电源 |
2.85% |
7.05 |
631.31 |
0.01% |
0.52 (7.37%) |
| 7 |
300308 |
中际旭创 |
2.41% |
4.61 |
533.34 |
0.01% |
0.67 (14.55%) |
| 8 |
300015 |
爱尔眼科 |
2.32% |
28.59 |
513.73 |
0.00% |
1.86 (6.51%) |
| 9 |
300014 |
亿纬锂能 |
1.77% |
8.69 |
392.12 |
0.00% |
0.54 (6.21%) |
| 10 |
300122 |
智飞生物 |
1.69% |
7.70 |
374.93 |
0.01% |
0.51 (6.62%) |
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 |
18.53% |
17.81 |
4075.76 |
19.76% |
11.27 (63.29%) |
| 2 |
300059 |
东方财富 |
5.25% |
81.24 |
1153.57 |
5.59% |
13.43 (16.53%) |
| 3 |
300124 |
汇川技术 |
5.12% |
17.55 |
1126.65 |
5.46% |
8.15 (46.45%) |
| 4 |
300760 |
迈瑞医疗 |
4.35% |
3.19 |
956.48 |
4.64% |
0.86 (26.96%) |
| 5 |
300274 |
阳光电源 |
3.46% |
6.53 |
761.93 |
3.69% |
1.45 (22.20%) |
| 6 |
300498 |
温氏股份 |
2.90% |
34.73 |
637.28 |
3.09% |
7.78 (22.40%) |
| 7 |
300308 |
中际旭创 |
2.64% |
3.94 |
580.32 |
2.81% |
新增 |
| 8 |
300015 |
爱尔眼科 |
2.25% |
26.73 |
495.81 |
2.40% |
10.09 (37.74%) |
| 9 |
300014 |
亿纬锂能 |
2.24% |
8.15 |
493.11 |
2.39% |
1.78 (21.84%) |
| 10 |
300122 |
智飞生物 |
1.45% |
7.19 |
317.95 |
1.54% |
3.33 (46.35%) |
| 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 |
18.53% |
17.81 |
4075.76 |
19.76% |
11.27 (63.29%) |
| 2 |
300059 |
东方财富 |
5.25% |
81.24 |
1153.57 |
5.59% |
13.43 (16.53%) |
| 3 |
300124 |
汇川技术 |
5.12% |
17.55 |
1126.65 |
5.46% |
8.15 (46.45%) |
| 4 |
300760 |
迈瑞医疗 |
4.35% |
3.19 |
956.48 |
4.64% |
0.86 (26.96%) |
| 5 |
300274 |
阳光电源 |
3.46% |
6.53 |
761.93 |
3.69% |
1.45 (22.20%) |
| 6 |
300498 |
温氏股份 |
2.90% |
34.73 |
637.28 |
3.09% |
7.78 (22.40%) |
| 7 |
300308 |
中际旭创 |
2.64% |
3.94 |
580.32 |
2.81% |
新增 |
| 8 |
300015 |
爱尔眼科 |
2.25% |
26.73 |
495.81 |
2.40% |
10.09 (37.74%) |
| 9 |
300014 |
亿纬锂能 |
2.24% |
8.15 |
493.11 |
2.39% |
1.78 (21.84%) |
| 10 |
300122 |
智飞生物 |
1.45% |
7.19 |
317.95 |
1.54% |
3.33 (46.35%) |
| 11 |
300316 |
晶盛机电 |
1.29% |
3.99 |
283.20 |
1.37% |
--- |
| 12 |
300142 |
沃森生物 |
1.28% |
10.62 |
280.97 |
1.36% |
--- |
| 13 |
300896 |
爱美客 |
1.17% |
0.58 |
258.07 |
1.25% |
--- |
| 14 |
300408 |
三环集团 |
1.08% |
8.08 |
237.01 |
1.15% |
--- |
| 15 |
300450 |
先导智能 |
1.07% |
6.49 |
234.67 |
1.14% |
--- |
| 16 |
300347 |
泰格医药 |
1.03% |
3.50 |
226.10 |
1.10% |
--- |
| 17 |
300033 |
同花顺 |
1.03% |
1.29 |
226.02 |
1.10% |
--- |
| 18 |
300496 |
中科创达 |
0.99% |
2.26 |
217.79 |
1.06% |
--- |
| 19 |
300782 |
卓胜微 |
0.97% |
2.20 |
212.30 |
1.03% |
--- |
| 20 |
300418 |
昆仑万维 |
0.90% |
4.94 |
198.83 |
0.96% |
--- |
| 21 |
300724 |
捷佳伟创 |
0.83% |
1.62 |
182.01 |
0.88% |
--- |
| 22 |
300003 |
乐普医疗 |
0.82% |
8.00 |
180.82 |
0.88% |
--- |
| 23 |
300012 |
华测检测 |
0.81% |
9.14 |
178.23 |
0.86% |
--- |
| 24 |
300454 |
深信服 |
0.79% |
1.53 |
173.27 |
0.84% |
--- |
| 25 |
300223 |
北京君正 |
0.77% |
1.91 |
168.67 |
0.82% |
--- |
| 26 |
300661 |
圣邦股份 |
0.73% |
1.97 |
161.43 |
0.78% |
--- |
| 27 |
300751 |
迈为股份 |
0.73% |
0.94 |
159.62 |
0.77% |
--- |
| 28 |
300037 |
新宙邦 |
0.73% |
3.10 |
160.86 |
0.78% |
--- |
| 29 |
300146 |
汤臣倍健 |
0.70% |
6.45 |
154.76 |
0.75% |
--- |
| 30 |
300769 |
德方纳米 |
0.68% |
1.36 |
150.31 |
0.73% |
--- |
| 31 |
300433 |
蓝思科技 |
0.68% |
12.66 |
148.91 |
0.72% |
--- |
| 32 |
300999 |
金龙鱼 |
0.67% |
3.68 |
147.16 |
0.71% |
--- |
| 33 |
300207 |
欣旺达 |
0.67% |
9.00 |
146.95 |
0.71% |
--- |
| 34 |
300759 |
康龙化成 |
0.64% |
3.69 |
141.44 |
0.69% |
--- |
| 35 |
300413 |
芒果超媒 |
0.63% |
4.05 |
138.45 |
0.67% |
--- |
| 36 |
300285 |
国瓷材料 |
0.63% |
5.09 |
139.41 |
0.68% |
--- |
| 37 |
300763 |
锦浪科技 |
0.62% |
1.32 |
137.10 |
0.66% |
--- |
| 38 |
300073 |
当升科技 |
0.60% |
2.63 |
132.31 |
0.64% |
--- |
| 39 |
300474 |
景嘉微 |
0.60% |
1.46 |
130.94 |
0.63% |
--- |
| 40 |
300395 |
菲利华 |
0.60% |
2.70 |
132.84 |
0.64% |
--- |
| 41 |
300568 |
星源材质 |
0.59% |
7.49 |
128.83 |
0.62% |
--- |
| 42 |
300253 |
卫宁健康 |
0.56% |
11.45 |
123.90 |
0.60% |
--- |
| 43 |
300390 |
天华新能 |
0.55% |
3.35 |
120.00 |
0.58% |
--- |
| 44 |
300144 |
宋城演艺 |
0.54% |
9.51 |
117.90 |
0.57% |
--- |
| 45 |
300919 |
中伟新材 |
0.53% |
1.94 |
116.89 |
0.57% |
--- |
| 46 |
300832 |
新产业 |
0.52% |
1.94 |
114.52 |
0.56% |
--- |
| 47 |
300118 |
东方日升 |
0.50% |
4.25 |
108.93 |
0.53% |
--- |
| 48 |
300054 |
鼎龙股份 |
0.50% |
4.48 |
110.79 |
0.54% |
--- |
| 49 |
300604 |
长川科技 |
0.49% |
2.27 |
107.80 |
0.52% |
--- |
| 50 |
300136 |
信维通信 |
0.48% |
5.27 |
105.73 |
0.51% |
--- |
| 51 |
300699 |
光威复材 |
0.48% |
3.44 |
106.07 |
0.51% |
--- |
| 52 |
300628 |
亿联网络 |
0.47% |
2.97 |
104.24 |
0.51% |
--- |
| 53 |
300777 |
中简科技 |
0.47% |
2.19 |
103.50 |
0.50% |
--- |
| 54 |
300601 |
康泰生物 |
0.46% |
4.02 |
102.04 |
0.49% |
--- |
| 55 |
300487 |
蓝晓科技 |
0.45% |
1.59 |
99.56 |
0.48% |
--- |
| 56 |
300438 |
鹏辉能源 |
0.45% |
2.05 |
98.48 |
0.48% |
--- |
| 57 |
300383 |
光环新网 |
0.44% |
8.95 |
96.21 |
0.47% |
--- |
| 58 |
300595 |
欧普康视 |
0.44% |
3.19 |
96.40 |
0.47% |
--- |
| 59 |
300001 |
特锐德 |
0.41% |
4.32 |
89.68 |
0.43% |
--- |
| 60 |
300676 |
华大基因 |
0.41% |
1.51 |
90.58 |
0.44% |
--- |
| 61 |
300866 |
安克创新 |
0.41% |
1.03 |
90.12 |
0.44% |
--- |
| 62 |
300633 |
开立医疗 |
0.40% |
1.62 |
88.29 |
0.43% |
--- |
| 63 |
300296 |
利亚德 |
0.39% |
13.02 |
85.00 |
0.41% |
--- |
| 64 |
300666 |
江丰电子 |
0.38% |
1.24 |
84.27 |
0.41% |
--- |
| 65 |
300682 |
朗新科技 |
0.38% |
3.57 |
83.11 |
0.40% |
--- |
| 66 |
300088 |
长信科技 |
0.37% |
13.32 |
80.32 |
0.39% |
--- |
| 67 |
300558 |
贝达药业 |
0.36% |
1.64 |
78.99 |
0.38% |
--- |
| 68 |
300803 |
指南针 |
0.36% |
1.61 |
78.23 |
0.38% |
--- |
| 69 |
300244 |
迪安诊断 |
0.36% |
3.06 |
78.35 |
0.38% |
--- |
| 70 |
300373 |
扬杰科技 |
0.35% |
1.91 |
77.49 |
0.38% |
--- |
| 71 |
300748 |
金力永磁 |
0.34% |
2.47 |
74.02 |
0.36% |
--- |
| 72 |
300251 |
光线传媒 |
0.34% |
9.20 |
74.43 |
0.36% |
--- |
| 73 |
300957 |
贝泰妮 |
0.34% |
0.84 |
74.66 |
0.36% |
--- |
| 74 |
300034 |
钢研高纳 |
0.33% |
1.86 |
73.27 |
0.36% |
--- |
| 75 |
300294 |
博雅生物 |
0.31% |
1.86 |
67.64 |
0.33% |
--- |
| 76 |
300009 |
安科生物 |
0.31% |
6.92 |
69.17 |
0.34% |
--- |
| 77 |
300529 |
健帆生物 |
0.30% |
2.83 |
65.67 |
0.32% |
--- |
| 78 |
301269 |
华大九天 |
0.30% |
0.53 |
65.11 |
0.32% |
--- |
| 79 |
301236 |
软通动力 |
0.30% |
2.38 |
64.90 |
0.31% |
--- |
| 80 |
300363 |
博腾股份 |
0.29% |
2.17 |
64.21 |
0.31% |
--- |
| 81 |
300775 |
三角防务 |
0.29% |
1.90 |
64.18 |
0.31% |
--- |
| 82 |
300070 |
碧水源 |
0.28% |
11.62 |
62.30 |
0.30% |
--- |
| 83 |
300677 |
英科医疗 |
0.28% |
2.84 |
62.48 |
0.30% |
--- |
| 84 |
300357 |
我武生物 |
0.27% |
1.77 |
59.53 |
0.29% |
--- |
| 85 |
300776 |
帝尔激光 |
0.26% |
0.87 |
56.59 |
0.27% |
--- |
| 86 |
300432 |
富临精工 |
0.25% |
4.71 |
54.73 |
0.27% |
--- |
| 87 |
300888 |
稳健医疗 |
0.24% |
1.27 |
53.00 |
0.26% |
--- |
| 88 |
300979 |
华利集团 |
0.22% |
0.99 |
48.25 |
0.23% |
--- |
| 89 |
301035 |
润丰股份 |
0.21% |
0.60 |
47.14 |
0.23% |
--- |
| 90 |
300376 |
易事特 |
0.21% |
6.74 |
45.16 |
0.22% |
--- |
| 91 |
300850 |
新强联 |
0.20% |
1.17 |
43.73 |
0.21% |
--- |
| 92 |
300861 |
美畅股份 |
0.20% |
1.01 |
43.98 |
0.21% |
--- |
| 93 |
301155 |
海力风电 |
0.20% |
0.56 |
43.16 |
0.21% |
--- |
| 94 |
301268 |
铭利达 |
0.19% |
0.98 |
41.03 |
0.20% |
--- |
| 95 |
300171 |
东富龙 |
0.17% |
1.67 |
37.99 |
0.18% |
--- |
| 96 |
300726 |
宏达电子 |
0.17% |
0.86 |
38.46 |
0.19% |
--- |
| 97 |
301029 |
怡合达 |
0.14% |
0.70 |
31.37 |
0.15% |
--- |
| 98 |
301308 |
江波龙 |
0.11% |
0.23 |
23.40 |
0.11% |
--- |
| 99 |
301095 |
广立微 |
0.11% |
0.29 |
23.97 |
0.12% |
--- |
| 100 |
301207 |
华兰疫苗 |
0.07% |
0.49 |
16.30 |
0.08% |
--- |
| 101 |
301488 |
豪恩汽电 |
0.03% |
0.15 |
6.10 |
0.03% |
--- |
| 102 |
301261 |
恒工精密 |
0.02% |
0.14 |
5.20 |
0.03% |
--- |
| 103 |
301202 |
朗威股份 |
0.02% |
0.17 |
4.40 |
0.02% |
--- |
| 104 |
001286 |
陕西能源 |
0.02% |
0.38 |
3.54 |
0.02% |
--- |
| 105 |
301293 |
三博脑科 |
0.01% |
0.02 |
1.29 |
0.01% |
--- |
| 106 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
| 107 |
001367 |
海森药业 |
0.00% |
0.00 |
0.15 |
0.00% |
--- |
| 108 |
001360 |
南矿集团 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
| 109 |
001324 |
长青科技 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
| 110 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
| 111 |
301345 |
涛涛车业 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
| 112 |
301439 |
泓淋电力 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
| 113 |
301203 |
国泰环保 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
| 114 |
301337 |
亚华电子 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
| 115 |
301323 |
新莱福 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
| 116 |
301332 |
德尔玛 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
| 117 |
301382 |
蜂助手 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
| 118 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
| 119 |
301301 |
川宁生物 |
0.00% |
0.11 |
0.99 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2023-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300750 |
宁德时代 |
13.89% |
6.54 |
2655.65 |
0.00% |
-0.33 (-5.05%) |
| 2 |
300059 |
东方财富 |
7.10% |
67.81 |
1358.16 |
0.01% |
8.08 (11.92%) |
| 3 |
300033 |
同花顺 |
5.68% |
5.32 |
1086.77 |
0.02% |
4.15 (78.01%) |
| 4 |
300760 |
迈瑞医疗 |
3.80% |
2.33 |
726.41 |
0.00% |
-0.11 (-4.72%) |
| 5 |
300124 |
汇川技术 |
3.45% |
9.40 |
660.56 |
0.00% |
-0.94 (-10.00%) |
| 6 |
300498 |
温氏股份 |
2.88% |
26.95 |
551.65 |
0.01% |
-0.85 (-3.15%) |
| 7 |
300274 |
阳光电源 |
2.79% |
5.08 |
532.99 |
0.00% |
-0.53 (-10.43%) |
| 8 |
300015 |
爱尔眼科 |
2.70% |
16.64 |
517.01 |
0.00% |
-1.12 (-6.73%) |
| 9 |
300014 |
亿纬锂能 |
2.32% |
6.37 |
444.03 |
0.00% |
-1.07 (-16.80%) |
| 10 |
300122 |
智飞生物 |
1.65% |
3.86 |
316.17 |
0.00% |
-0.36 (-9.33%) |
| 季报日期: 2023-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300750 |
宁德时代 |
13.89% |
6.54 |
2655.65 |
0.00% |
-0.33 (-5.05%) |
| 2 |
300059 |
东方财富 |
7.10% |
67.81 |
1358.16 |
0.01% |
8.08 (11.92%) |
| 3 |
300033 |
同花顺 |
5.68% |
5.32 |
1086.77 |
0.02% |
4.15 (78.01%) |
| 4 |
300760 |
迈瑞医疗 |
3.80% |
2.33 |
726.41 |
0.00% |
-0.11 (-4.72%) |
| 5 |
300124 |
汇川技术 |
3.45% |
9.40 |
660.56 |
0.00% |
-0.94 (-10.00%) |
| 6 |
300498 |
温氏股份 |
2.88% |
26.95 |
551.65 |
0.01% |
-0.85 (-3.15%) |
| 7 |
300274 |
阳光电源 |
2.79% |
5.08 |
532.99 |
0.00% |
-0.53 (-10.43%) |
| 8 |
300015 |
爱尔眼科 |
2.70% |
16.64 |
517.01 |
0.00% |
-1.12 (-6.73%) |
| 9 |
300014 |
亿纬锂能 |
2.32% |
6.37 |
444.03 |
0.00% |
-1.07 (-16.80%) |
| 10 |
300122 |
智飞生物 |
1.65% |
3.86 |
316.17 |
0.00% |
-0.36 (-9.33%) |
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 |
16.88% |
6.87 |
2702.87 |
17.53% |
0.86 (12.52%) |
| 2 |
300059 |
东方财富 |
7.23% |
59.72 |
1158.61 |
7.52% |
8.54 (14.30%) |
| 3 |
300760 |
迈瑞医疗 |
4.81% |
2.44 |
771.09 |
5.00% |
0.26 (10.65%) |
| 4 |
300124 |
汇川技术 |
4.49% |
10.34 |
718.37 |
4.66% |
1.23 (11.90%) |
| 5 |
300014 |
亿纬锂能 |
4.08% |
7.44 |
654.03 |
4.24% |
0.90 (12.10%) |
| 6 |
300274 |
阳光电源 |
3.92% |
5.61 |
627.52 |
4.07% |
0.63 (11.21%) |
| 7 |
300015 |
爱尔眼科 |
3.45% |
17.76 |
551.81 |
3.58% |
2.14 (12.05%) |
| 8 |
300498 |
温氏股份 |
3.41% |
27.80 |
545.69 |
3.54% |
3.28 (11.80%) |
| 9 |
300142 |
沃森生物 |
2.39% |
9.54 |
383.52 |
2.49% |
1.21 (12.68%) |
| 10 |
300122 |
智飞生物 |
2.31% |
4.22 |
370.55 |
2.40% |
0.50 (11.85%) |
| 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 |
16.88% |
6.87 |
2702.87 |
17.53% |
0.86 (12.52%) |
| 2 |
300059 |
东方财富 |
7.23% |
59.72 |
1158.61 |
7.52% |
8.54 (14.30%) |
| 3 |
300760 |
迈瑞医疗 |
4.81% |
2.44 |
771.09 |
5.00% |
0.26 (10.65%) |
| 4 |
300124 |
汇川技术 |
4.49% |
10.34 |
718.37 |
4.66% |
1.23 (11.90%) |
| 5 |
300014 |
亿纬锂能 |
4.08% |
7.44 |
654.03 |
4.24% |
0.90 (12.10%) |
| 6 |
300274 |
阳光电源 |
3.92% |
5.61 |
627.52 |
4.07% |
0.63 (11.21%) |
| 7 |
300015 |
爱尔眼科 |
3.45% |
17.76 |
551.81 |
3.58% |
2.14 (12.05%) |
| 8 |
300498 |
温氏股份 |
3.41% |
27.80 |
545.69 |
3.54% |
3.28 (11.80%) |
| 9 |
300142 |
沃森生物 |
2.39% |
9.54 |
383.52 |
2.49% |
1.21 (12.68%) |
| 10 |
300122 |
智飞生物 |
2.31% |
4.22 |
370.55 |
2.40% |
0.50 (11.85%) |
| 11 |
300347 |
泰格医药 |
1.99% |
3.04 |
318.94 |
2.07% |
--- |
| 12 |
300450 |
先导智能 |
1.49% |
5.94 |
238.89 |
1.55% |
--- |
| 13 |
300316 |
晶盛机电 |
1.34% |
3.36 |
213.83 |
1.39% |
--- |
| 14 |
300782 |
卓胜微 |
1.34% |
1.88 |
214.54 |
1.39% |
--- |
| 15 |
300408 |
三环集团 |
1.29% |
6.73 |
206.53 |
1.34% |
--- |
| 16 |
300896 |
爱美客 |
1.24% |
0.35 |
198.22 |
1.29% |
--- |
| 17 |
300661 |
圣邦股份 |
1.22% |
1.14 |
195.90 |
1.27% |
--- |
| 18 |
300012 |
华测检测 |
1.17% |
8.43 |
187.99 |
1.22% |
--- |
| 19 |
300496 |
中科创达 |
1.09% |
1.74 |
174.56 |
1.13% |
--- |
| 20 |
300003 |
乐普医疗 |
0.94% |
6.57 |
150.85 |
0.98% |
--- |
| 21 |
300759 |
康龙化成 |
0.92% |
2.17 |
147.22 |
0.95% |
--- |
| 22 |
300454 |
深信服 |
0.90% |
1.28 |
144.06 |
0.93% |
--- |
| 23 |
300999 |
金龙鱼 |
0.88% |
3.25 |
141.57 |
0.92% |
--- |
| 24 |
300207 |
欣旺达 |
0.87% |
6.57 |
139.05 |
0.90% |
--- |
| 25 |
300724 |
捷佳伟创 |
0.84% |
1.18 |
134.54 |
0.87% |
--- |
| 26 |
300751 |
迈为股份 |
0.83% |
0.32 |
133.44 |
0.87% |
--- |
| 27 |
300285 |
国瓷材料 |
0.79% |
4.58 |
126.21 |
0.82% |
--- |
| 28 |
300144 |
宋城演艺 |
0.79% |
8.69 |
126.85 |
0.82% |
--- |
| 29 |
300763 |
锦浪科技 |
0.75% |
0.67 |
120.09 |
0.78% |
--- |
| 30 |
300037 |
新宙邦 |
0.74% |
2.71 |
117.80 |
0.76% |
--- |
| 31 |
300146 |
汤臣倍健 |
0.72% |
5.06 |
115.55 |
0.75% |
--- |
| 32 |
300073 |
当升科技 |
0.72% |
2.04 |
114.99 |
0.75% |
--- |
| 33 |
300033 |
同花顺 |
0.72% |
1.17 |
115.32 |
0.75% |
--- |
| 34 |
300413 |
芒果超媒 |
0.68% |
3.62 |
108.59 |
0.70% |
--- |
| 35 |
300433 |
蓝思科技 |
0.68% |
10.38 |
109.33 |
0.71% |
--- |
| 36 |
300699 |
光威复材 |
0.68% |
1.51 |
108.83 |
0.71% |
--- |
| 37 |
300628 |
亿联网络 |
0.67% |
1.77 |
107.26 |
0.70% |
--- |
| 38 |
300253 |
卫宁健康 |
0.66% |
10.36 |
106.51 |
0.69% |
--- |
| 39 |
300601 |
康泰生物 |
0.65% |
3.32 |
104.64 |
0.68% |
--- |
| 40 |
300595 |
欧普康视 |
0.58% |
2.59 |
92.57 |
0.60% |
--- |
| 41 |
300357 |
我武生物 |
0.51% |
1.47 |
81.00 |
0.53% |
--- |
| 42 |
300308 |
中际旭创 |
0.49% |
2.90 |
78.27 |
0.51% |
--- |
| 43 |
300529 |
健帆生物 |
0.48% |
2.49 |
77.21 |
0.50% |
--- |
| 44 |
300136 |
信维通信 |
0.48% |
4.69 |
77.36 |
0.50% |
--- |
| 45 |
300832 |
新产业 |
0.47% |
1.51 |
75.76 |
0.49% |
--- |
| 46 |
300223 |
北京君正 |
0.45% |
1.03 |
72.55 |
0.47% |
--- |
| 47 |
300088 |
长信科技 |
0.45% |
12.20 |
72.83 |
0.47% |
--- |
| 48 |
300390 |
天华新能 |
0.44% |
1.27 |
70.97 |
0.46% |
--- |
| 49 |
300558 |
贝达药业 |
0.42% |
1.37 |
67.72 |
0.44% |
--- |
| 50 |
300244 |
迪安诊断 |
0.40% |
2.58 |
64.76 |
0.42% |
--- |
| 51 |
300418 |
昆仑万维 |
0.40% |
4.49 |
64.65 |
0.42% |
--- |
| 52 |
300725 |
药石科技 |
0.40% |
0.80 |
64.40 |
0.42% |
--- |
| 53 |
300296 |
利亚德 |
0.40% |
11.27 |
63.77 |
0.41% |
--- |
| 54 |
300748 |
金力永磁 |
0.38% |
2.08 |
60.98 |
0.40% |
--- |
| 55 |
300769 |
德方纳米 |
0.38% |
0.27 |
61.07 |
0.40% |
--- |
| 56 |
300775 |
三角防务 |
0.37% |
1.56 |
59.28 |
0.38% |
--- |
| 57 |
300251 |
光线传媒 |
0.36% |
6.60 |
57.16 |
0.37% |
--- |
| 58 |
300009 |
安科生物 |
0.36% |
6.19 |
57.91 |
0.38% |
--- |
| 59 |
300294 |
博雅生物 |
0.35% |
1.52 |
55.73 |
0.36% |
--- |
| 60 |
300438 |
鹏辉能源 |
0.35% |
0.72 |
56.15 |
0.36% |
--- |
| 61 |
300001 |
特锐德 |
0.35% |
3.65 |
55.45 |
0.36% |
--- |
| 62 |
300070 |
碧水源 |
0.34% |
11.38 |
53.84 |
0.35% |
--- |
| 63 |
300395 |
菲利华 |
0.33% |
0.95 |
52.25 |
0.34% |
--- |
| 64 |
300383 |
光环新网 |
0.33% |
6.56 |
53.52 |
0.35% |
--- |
| 65 |
300618 |
寒锐钴业 |
0.31% |
1.23 |
49.09 |
0.32% |
--- |
| 66 |
300474 |
景嘉微 |
0.31% |
0.92 |
49.94 |
0.32% |
--- |
| 67 |
300957 |
贝泰妮 |
0.30% |
0.32 |
47.76 |
0.31% |
--- |
| 68 |
300682 |
朗新科技 |
0.28% |
2.04 |
44.95 |
0.29% |
--- |
| 69 |
300482 |
万孚生物 |
0.27% |
1.36 |
43.34 |
0.28% |
--- |
| 70 |
300866 |
安克创新 |
0.26% |
0.71 |
42.08 |
0.27% |
--- |
| 71 |
300747 |
锐科激光 |
0.24% |
1.61 |
38.02 |
0.25% |
--- |
| 72 |
300888 |
稳健医疗 |
0.23% |
0.52 |
37.18 |
0.24% |
--- |
| 73 |
300118 |
东方日升 |
0.23% |
1.50 |
37.23 |
0.24% |
--- |
| 74 |
300457 |
赢合科技 |
0.22% |
1.99 |
35.16 |
0.23% |
--- |
| 75 |
300054 |
鼎龙股份 |
0.21% |
1.60 |
34.06 |
0.22% |
--- |
| 76 |
300171 |
东富龙 |
0.21% |
1.42 |
33.70 |
0.22% |
--- |
| 77 |
300035 |
中科电气 |
0.18% |
1.40 |
28.81 |
0.19% |
--- |
| 78 |
300979 |
华利集团 |
0.18% |
0.50 |
28.55 |
0.19% |
--- |
| 79 |
300034 |
钢研高纳 |
0.17% |
0.60 |
27.50 |
0.18% |
--- |
| 80 |
300861 |
美畅股份 |
0.16% |
0.52 |
25.76 |
0.17% |
--- |
| 81 |
300487 |
蓝晓科技 |
0.16% |
0.37 |
25.75 |
0.17% |
--- |
| 82 |
300726 |
宏达电子 |
0.16% |
0.59 |
26.04 |
0.17% |
--- |
| 83 |
300919 |
中伟新材 |
0.15% |
0.37 |
24.28 |
0.16% |
--- |
| 84 |
300432 |
富临精工 |
0.14% |
1.60 |
23.09 |
0.15% |
--- |
| 85 |
300568 |
星源材质 |
0.14% |
1.02 |
21.79 |
0.14% |
--- |
| 86 |
301035 |
润丰股份 |
0.11% |
0.21 |
18.29 |
0.12% |
--- |
| 87 |
300741 |
华宝股份 |
0.09% |
0.64 |
15.06 |
0.10% |
--- |
| 88 |
300373 |
扬杰科技 |
0.07% |
0.20 |
10.52 |
0.07% |
--- |
| 89 |
301047 |
义翘神州 |
0.07% |
0.12 |
11.96 |
0.08% |
--- |
| 90 |
300363 |
博腾股份 |
0.07% |
0.29 |
11.85 |
0.08% |
--- |
| 91 |
301029 |
怡合达 |
0.07% |
0.17 |
11.18 |
0.07% |
--- |
| 92 |
301219 |
腾远钴业 |
0.05% |
0.11 |
7.58 |
0.05% |
--- |
| 93 |
001301 |
尚太科技 |
0.04% |
0.12 |
6.87 |
0.04% |
--- |
| 94 |
300777 |
中简科技 |
0.04% |
0.13 |
6.39 |
0.04% |
--- |
| 95 |
300376 |
易事特 |
0.03% |
0.68 |
4.64 |
0.03% |
--- |
| 96 |
300604 |
长川科技 |
0.03% |
0.12 |
5.35 |
0.03% |
--- |
| 97 |
300821 |
东岳硅材 |
0.02% |
0.22 |
2.57 |
0.02% |
--- |
| 98 |
300677 |
英科医疗 |
0.02% |
0.16 |
3.36 |
0.02% |
--- |
| 99 |
300676 |
华大基因 |
0.02% |
0.07 |
3.62 |
0.02% |
--- |
| 100 |
300850 |
新强联 |
0.01% |
0.04 |
2.13 |
0.01% |
--- |
| 101 |
301239 |
普瑞眼科 |
0.01% |
0.02 |
1.21 |
0.01% |
--- |
| 102 |
301269 |
华大九天 |
0.01% |
0.01 |
1.18 |
0.01% |
--- |
| 103 |
301095 |
广立微 |
0.01% |
0.01 |
1.15 |
0.01% |
--- |
| 104 |
301175 |
中科环保 |
0.01% |
0.17 |
1.04 |
0.01% |
--- |
| 105 |
301327 |
华宝新能 |
0.01% |
0.00 |
0.87 |
0.01% |
--- |
| 106 |
301297 |
富乐德 |
0.01% |
0.07 |
0.85 |
0.01% |
--- |
| 107 |
301301 |
川宁生物 |
0.01% |
0.11 |
0.83 |
0.01% |
--- |
| 108 |
300776 |
帝尔激光 |
0.01% |
0.01 |
1.26 |
0.01% |
--- |
| 109 |
301171 |
易点天下 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
| 110 |
301349 |
信德新材 |
0.00% |
0.00 |
0.28 |
0.00% |
--- |
| 111 |
301265 |
华新科技 |
0.00% |
0.03 |
0.32 |
0.00% |
--- |
| 112 |
301282 |
金禄电子 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 113 |
301318 |
维海德 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 114 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
| 115 |
301197 |
工大科雅 |
0.00% |
0.02 |
0.37 |
0.00% |
--- |
| 116 |
301306 |
西测测试 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
| 117 |
301267 |
华厦眼科 |
0.00% |
0.01 |
0.76 |
0.00% |
--- |
| 118 |
301367 |
瑞迈特 |
0.00% |
0.00 |
0.74 |
0.00% |
--- |
| 119 |
301363 |
美好医疗 |
0.00% |
0.02 |
0.63 |
0.00% |
--- |
| 120 |
301273 |
瑞晨环保 |
0.00% |
0.01 |
0.49 |
0.00% |
--- |
| 121 |
301391 |
卡莱特 |
0.00% |
0.01 |
0.49 |
0.00% |
--- |
| 122 |
301277 |
新天地 |
0.00% |
0.02 |
0.48 |
0.00% |
--- |
| 123 |
301377 |
鼎泰高科 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
| 124 |
301316 |
慧博云通 |
0.00% |
0.03 |
0.47 |
0.00% |
--- |
| 125 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
| 126 |
301328 |
维峰电子 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
| 127 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
| 128 |
301379 |
天山电子 |
0.00% |
0.02 |
0.45 |
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 |
16.71% |
6.01 |
2409.43 |
0.00% |
0.44 (7.32%) |
| 2 |
300059 |
东方财富 |
6.25% |
51.18 |
901.83 |
0.00% |
4.59 (8.97%) |
| 3 |
300760 |
迈瑞医疗 |
4.52% |
2.18 |
651.94 |
0.00% |
0.16 (7.34%) |
| 4 |
300014 |
亿纬锂能 |
3.84% |
6.54 |
553.33 |
0.00% |
0.49 (7.49%) |
| 5 |
300274 |
阳光电源 |
3.82% |
4.98 |
551.29 |
0.00% |
0.32 (6.42%) |
| 6 |
300124 |
汇川技术 |
3.63% |
9.11 |
523.70 |
0.00% |
0.73 (8.02%) |
| 7 |
300498 |
温氏股份 |
3.49% |
24.52 |
502.88 |
0.00% |
1.66 (6.77%) |
| 8 |
300015 |
爱尔眼科 |
3.11% |
15.62 |
447.83 |
0.00% |
4.45 (28.50%) |
| 9 |
300122 |
智飞生物 |
2.23% |
3.72 |
321.43 |
0.00% |
0.25 (6.72%) |
| 10 |
300142 |
沃森生物 |
2.14% |
8.33 |
309.14 |
0.01% |
0.64 (7.68%) |
| 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 |
16.71% |
6.01 |
2409.43 |
0.00% |
0.44 (7.32%) |
| 2 |
300059 |
东方财富 |
6.25% |
51.18 |
901.83 |
0.00% |
4.59 (8.97%) |
| 3 |
300760 |
迈瑞医疗 |
4.52% |
2.18 |
651.94 |
0.00% |
0.16 (7.34%) |
| 4 |
300014 |
亿纬锂能 |
3.84% |
6.54 |
553.33 |
0.00% |
0.49 (7.49%) |
| 5 |
300274 |
阳光电源 |
3.82% |
4.98 |
551.29 |
0.00% |
0.32 (6.42%) |
| 6 |
300124 |
汇川技术 |
3.63% |
9.11 |
523.70 |
0.00% |
0.73 (8.02%) |
| 7 |
300498 |
温氏股份 |
3.49% |
24.52 |
502.88 |
0.00% |
1.66 (6.77%) |
| 8 |
300015 |
爱尔眼科 |
3.11% |
15.62 |
447.83 |
0.00% |
4.45 (28.50%) |
| 9 |
300122 |
智飞生物 |
2.23% |
3.72 |
321.43 |
0.00% |
0.25 (6.72%) |
| 10 |
300142 |
沃森生物 |
2.14% |
8.33 |
309.14 |
0.01% |
0.64 (7.68%) |
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 |
17.83% |
5.57 |
2974.49 |
19.40% |
--- |
| 2 |
300059 |
东方财富 |
7.09% |
46.59 |
1183.44 |
7.72% |
--- |
| 3 |
300760 |
迈瑞医疗 |
3.79% |
2.02 |
632.79 |
4.13% |
--- |
| 4 |
300014 |
亿纬锂能 |
3.54% |
6.05 |
589.93 |
3.85% |
--- |
| 5 |
300124 |
汇川技术 |
3.31% |
8.38 |
551.75 |
3.60% |
--- |
| 6 |
300015 |
爱尔眼科 |
3.00% |
11.17 |
500.04 |
3.26% |
--- |
| 7 |
300498 |
温氏股份 |
2.92% |
22.86 |
486.67 |
3.17% |
--- |
| 8 |
300274 |
阳光电源 |
2.75% |
4.66 |
458.20 |
2.99% |
--- |
| 9 |
300122 |
智飞生物 |
2.31% |
3.47 |
385.09 |
2.51% |
--- |
| 10 |
300142 |
沃森生物 |
2.23% |
7.69 |
372.25 |
2.43% |
--- |
| 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 |
17.83% |
5.57 |
2974.49 |
19.40% |
--- |
| 2 |
300059 |
东方财富 |
7.09% |
46.59 |
1183.44 |
7.72% |
--- |
| 3 |
300760 |
迈瑞医疗 |
3.79% |
2.02 |
632.79 |
4.13% |
--- |
| 4 |
300014 |
亿纬锂能 |
3.54% |
6.05 |
589.93 |
3.85% |
--- |
| 5 |
300124 |
汇川技术 |
3.31% |
8.38 |
551.75 |
3.60% |
--- |
| 6 |
300015 |
爱尔眼科 |
3.00% |
11.17 |
500.04 |
3.26% |
--- |
| 7 |
300498 |
温氏股份 |
2.92% |
22.86 |
486.67 |
3.17% |
--- |
| 8 |
300274 |
阳光电源 |
2.75% |
4.66 |
458.20 |
2.99% |
--- |
| 9 |
300122 |
智飞生物 |
2.31% |
3.47 |
385.09 |
2.51% |
--- |
| 10 |
300142 |
沃森生物 |
2.23% |
7.69 |
372.25 |
2.43% |
--- |
| 11 |
300450 |
先导智能 |
1.81% |
4.79 |
302.33 |
1.97% |
--- |
| 12 |
300347 |
泰格医药 |
1.73% |
2.52 |
288.79 |
1.88% |
--- |
| 13 |
300782 |
卓胜微 |
1.26% |
1.56 |
210.19 |
1.37% |
--- |
| 14 |
300316 |
晶盛机电 |
1.15% |
2.83 |
191.57 |
1.25% |
--- |
| 15 |
300496 |
中科创达 |
1.14% |
1.46 |
190.55 |
1.24% |
--- |
| 16 |
300896 |
爱美客 |
1.11% |
0.31 |
186.00 |
1.21% |
--- |
| 17 |
300661 |
圣邦股份 |
1.03% |
0.94 |
172.01 |
1.12% |
--- |
| 18 |
300408 |
三环集团 |
0.99% |
5.51 |
165.71 |
1.08% |
--- |
| 19 |
300207 |
欣旺达 |
0.98% |
5.17 |
163.51 |
1.07% |
--- |
| 20 |
300759 |
康龙化成 |
0.97% |
1.70 |
161.40 |
1.05% |
--- |
| 21 |
300012 |
华测检测 |
0.95% |
6.85 |
158.99 |
1.04% |
--- |
| 22 |
300073 |
当升科技 |
0.89% |
1.64 |
148.06 |
0.97% |
--- |
| 23 |
300751 |
迈为股份 |
0.89% |
0.30 |
149.23 |
0.97% |
--- |
| 24 |
300999 |
金龙鱼 |
0.86% |
2.67 |
144.23 |
0.94% |
--- |
| 25 |
300285 |
国瓷材料 |
0.79% |
3.66 |
131.39 |
0.86% |
--- |
| 26 |
300763 |
锦浪科技 |
0.76% |
0.60 |
127.16 |
0.83% |
--- |
| 27 |
300595 |
欧普康视 |
0.74% |
2.15 |
123.13 |
0.80% |
--- |
| 28 |
300601 |
康泰生物 |
0.73% |
2.69 |
121.48 |
0.79% |
--- |
| 29 |
300037 |
新宙邦 |
0.71% |
2.25 |
118.26 |
0.77% |
--- |
| 30 |
300454 |
深信服 |
0.68% |
1.09 |
113.12 |
0.74% |
--- |
| 31 |
300628 |
亿联网络 |
0.66% |
1.45 |
110.44 |
0.72% |
--- |
| 32 |
300144 |
宋城演艺 |
0.65% |
7.09 |
108.80 |
0.71% |
--- |
| 33 |
300529 |
健帆生物 |
0.62% |
2.04 |
103.98 |
0.68% |
--- |
| 34 |
300003 |
乐普医疗 |
0.61% |
5.49 |
101.90 |
0.66% |
--- |
| 35 |
300413 |
芒果超媒 |
0.57% |
2.86 |
95.32 |
0.62% |
--- |
| 36 |
300223 |
北京君正 |
0.56% |
0.88 |
93.50 |
0.61% |
--- |
| 37 |
300033 |
同花顺 |
0.56% |
0.97 |
93.22 |
0.61% |
--- |
| 38 |
300433 |
蓝思科技 |
0.56% |
8.37 |
92.69 |
0.60% |
--- |
| 39 |
300724 |
捷佳伟创 |
0.55% |
1.02 |
91.14 |
0.59% |
--- |
| 40 |
300146 |
汤臣倍健 |
0.54% |
4.15 |
89.93 |
0.59% |
--- |
| 41 |
300769 |
德方纳米 |
0.53% |
0.22 |
88.27 |
0.58% |
--- |
| 42 |
300390 |
天华新能 |
0.50% |
0.96 |
83.90 |
0.55% |
--- |
| 43 |
300676 |
华大基因 |
0.46% |
1.07 |
76.73 |
0.50% |
--- |
| 44 |
300699 |
光威复材 |
0.46% |
1.32 |
77.49 |
0.51% |
--- |
| 45 |
300088 |
长信科技 |
0.44% |
9.88 |
73.31 |
0.48% |
--- |
| 46 |
300253 |
卫宁健康 |
0.44% |
8.43 |
74.02 |
0.48% |
--- |
| 47 |
300558 |
贝达药业 |
0.43% |
1.17 |
71.41 |
0.47% |
--- |
| 48 |
300308 |
中际旭创 |
0.43% |
2.32 |
71.90 |
0.47% |
--- |
| 49 |
300725 |
药石科技 |
0.42% |
0.70 |
69.29 |
0.45% |
--- |
| 50 |
300058 |
蓝色光标 |
0.42% |
10.69 |
69.79 |
0.46% |
--- |
| 51 |
300296 |
利亚德 |
0.40% |
9.11 |
66.48 |
0.43% |
--- |
| 52 |
300244 |
迪安诊断 |
0.40% |
2.14 |
66.46 |
0.43% |
--- |
| 53 |
300357 |
我武生物 |
0.39% |
1.25 |
65.04 |
0.42% |
--- |
| 54 |
300136 |
信维通信 |
0.39% |
3.89 |
65.47 |
0.43% |
--- |
| 55 |
300748 |
金力永磁 |
0.39% |
1.75 |
64.55 |
0.42% |
--- |
| 56 |
300775 |
三角防务 |
0.37% |
1.29 |
62.11 |
0.41% |
--- |
| 57 |
300618 |
寒锐钴业 |
0.36% |
1.03 |
59.41 |
0.39% |
--- |
| 58 |
300957 |
贝泰妮 |
0.35% |
0.27 |
58.73 |
0.38% |
--- |
| 59 |
300832 |
新产业 |
0.35% |
1.30 |
58.69 |
0.38% |
--- |
| 60 |
300418 |
昆仑万维 |
0.35% |
3.65 |
58.34 |
0.38% |
--- |
| 61 |
300024 |
机器人 |
0.34% |
5.60 |
56.45 |
0.37% |
--- |
| 62 |
300383 |
光环新网 |
0.33% |
5.27 |
54.91 |
0.36% |
--- |
| 63 |
300017 |
网宿科技 |
0.31% |
9.80 |
52.51 |
0.34% |
--- |
| 64 |
300009 |
安科生物 |
0.31% |
5.11 |
51.63 |
0.34% |
--- |
| 65 |
300677 |
英科医疗 |
0.31% |
2.05 |
51.89 |
0.34% |
--- |
| 66 |
300001 |
特锐德 |
0.31% |
3.01 |
52.03 |
0.34% |
--- |
| 67 |
300502 |
新易盛 |
0.31% |
1.99 |
52.25 |
0.34% |
--- |
| 68 |
300474 |
景嘉微 |
0.31% |
0.77 |
52.33 |
0.34% |
--- |
| 69 |
300251 |
光线传媒 |
0.30% |
5.33 |
50.48 |
0.33% |
--- |
| 70 |
300070 |
碧水源 |
0.29% |
9.30 |
48.47 |
0.32% |
--- |
| 71 |
300457 |
赢合科技 |
0.29% |
1.68 |
47.73 |
0.31% |
--- |
| 72 |
300482 |
万孚生物 |
0.28% |
1.15 |
46.82 |
0.31% |
--- |
| 73 |
300294 |
博雅生物 |
0.28% |
1.31 |
47.25 |
0.31% |
--- |
| 74 |
300630 |
普利退 |
0.26% |
1.25 |
43.85 |
0.29% |
--- |
| 75 |
300476 |
胜宏科技 |
0.26% |
2.36 |
43.33 |
0.28% |
--- |
| 76 |
300747 |
锐科激光 |
0.25% |
1.06 |
41.14 |
0.27% |
--- |
| 77 |
300866 |
安克创新 |
0.25% |
0.63 |
41.78 |
0.27% |
--- |
| 78 |
300682 |
朗新科技 |
0.25% |
1.69 |
42.45 |
0.28% |
--- |
| 79 |
300298 |
三诺生物 |
0.24% |
1.45 |
40.74 |
0.27% |
--- |
| 80 |
300115 |
长盈精密 |
0.24% |
3.82 |
39.40 |
0.26% |
--- |
| 81 |
300171 |
东富龙 |
0.24% |
1.17 |
39.67 |
0.26% |
--- |
| 82 |
300773 |
拉卡拉 |
0.22% |
1.91 |
36.40 |
0.24% |
--- |
| 83 |
300567 |
精测电子 |
0.22% |
0.86 |
37.15 |
0.24% |
--- |
| 84 |
300861 |
美畅股份 |
0.21% |
0.37 |
34.30 |
0.22% |
--- |
| 85 |
300463 |
迈克生物 |
0.21% |
1.74 |
35.66 |
0.23% |
--- |
| 86 |
300212 |
*ST易录 |
0.20% |
1.92 |
33.49 |
0.22% |
--- |
| 87 |
300726 |
宏达电子 |
0.19% |
0.52 |
31.81 |
0.21% |
--- |
| 88 |
300888 |
稳健医疗 |
0.19% |
0.47 |
31.25 |
0.20% |
--- |
| 89 |
300456 |
赛微电子 |
0.18% |
1.68 |
30.71 |
0.20% |
--- |
| 90 |
300979 |
华利集团 |
0.17% |
0.39 |
28.50 |
0.19% |
--- |
| 91 |
300369 |
绿盟科技 |
0.17% |
2.72 |
28.61 |
0.19% |
--- |
| 92 |
300919 |
中伟新材 |
0.16% |
0.22 |
27.26 |
0.18% |
--- |
| 93 |
300841 |
康华生物 |
0.15% |
0.22 |
25.11 |
0.16% |
--- |
| 94 |
300973 |
立高食品 |
0.11% |
0.17 |
17.67 |
0.12% |
--- |
| 95 |
300741 |
华宝股份 |
0.09% |
0.56 |
15.58 |
0.10% |
--- |
| 96 |
300869 |
康泰医学 |
0.09% |
0.56 |
15.83 |
0.10% |
--- |
| 97 |
301175 |
中科环保 |
0.04% |
1.74 |
6.63 |
0.04% |
--- |
| 98 |
300568 |
星源材质 |
0.04% |
0.25 |
7.40 |
0.05% |
--- |
| 99 |
301239 |
普瑞眼科 |
0.03% |
0.17 |
5.80 |
0.04% |
--- |
| 100 |
300373 |
扬杰科技 |
0.03% |
0.06 |
4.28 |
0.03% |
--- |
| 101 |
301238 |
瑞泰新材 |
0.01% |
0.04 |
1.25 |
0.01% |
--- |
| 102 |
301220 |
亚香股份 |
0.01% |
0.03 |
1.12 |
0.01% |
--- |
| 103 |
301215 |
中汽股份 |
0.01% |
0.17 |
1.11 |
0.01% |
--- |
| 104 |
301120 |
新特电气 |
0.01% |
0.06 |
0.95 |
0.01% |
--- |
| 105 |
301196 |
唯科科技 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
| 106 |
300834 |
星辉环材 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 107 |
301302 |
华如科技 |
0.00% |
0.01 |
0.72 |
0.00% |
--- |
| 108 |
301153 |
中科江南 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
| 109 |
301162 |
国能日新 |
0.00% |
0.01 |
0.69 |
0.00% |
--- |
| 110 |
301097 |
天益医疗 |
0.00% |
0.01 |
0.60 |
0.00% |
--- |
| 111 |
301117 |
佳缘科技 |
0.00% |
0.01 |
0.59 |
0.00% |
--- |
| 112 |
301158 |
德石股份 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
| 113 |
301216 |
万凯新材 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
| 114 |
301135 |
瑞德智能 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
| 115 |
301207 |
华兰疫苗 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
| 116 |
301103 |
何氏眼科 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
| 117 |
301222 |
浙江恒威 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
| 118 |
301219 |
腾远钴业 |
0.00% |
0.00 |
0.38 |
0.00% |
--- |
| 119 |
301279 |
金道科技 |
0.00% |
0.02 |
0.37 |
0.00% |
--- |
| 120 |
301123 |
奕东电子 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
| 121 |
301217 |
铜冠铜箔 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
| 122 |
301263 |
泰恩康 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
| 123 |
301116 |
益客食品 |
0.00% |
0.04 |
0.81 |
0.01% |
--- |
| 124 |
301187 |
欧圣电气 |
0.00% |
0.03 |
0.78 |
0.01% |
--- |
| 125 |
301286 |
侨源股份 |
0.00% |
0.04 |
0.75 |
0.00% |
--- |
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