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 |
9.22% |
3.68 |
1479.06 |
0.00% |
-0.59 (-16.02%) |
| 2 |
300308 |
中际旭创 |
8.74% |
2.46 |
1403.03 |
0.00% |
0.24 (9.74%) |
| 3 |
300502 |
新易盛 |
6.62% |
2.40 |
1061.93 |
0.00% |
-0.67 (-27.94%) |
| 4 |
300124 |
汇川技术 |
5.01% |
11.99 |
803.33 |
0.01% |
6.03 (50.29%) |
| 5 |
300059 |
东方财富 |
4.86% |
41.30 |
780.19 |
0.00% |
10.32 (24.99%) |
| 6 |
300274 |
阳光电源 |
3.93% |
4.18 |
630.18 |
0.00% |
-0.79 (-18.90%) |
| 7 |
300476 |
胜宏科技 |
2.71% |
1.73 |
434.23 |
0.00% |
0.58 (33.53%) |
| 8 |
300394 |
天孚通信 |
2.22% |
1.18 |
356.97 |
0.00% |
0.17 (14.36%) |
| 9 |
300760 |
迈瑞医疗 |
2.20% |
2.14 |
352.37 |
0.00% |
0.51 (23.83%) |
| 10 |
300033 |
同花顺 |
1.93% |
1.04 |
310.44 |
0.00% |
-0.38 (-36.54%) |
| 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 |
9.22% |
3.68 |
1479.06 |
0.00% |
-0.59 (-16.02%) |
| 2 |
300308 |
中际旭创 |
8.74% |
2.46 |
1403.03 |
0.00% |
0.24 (9.74%) |
| 3 |
300502 |
新易盛 |
6.62% |
2.40 |
1061.93 |
0.00% |
-0.67 (-27.94%) |
| 4 |
300124 |
汇川技术 |
5.01% |
11.99 |
803.33 |
0.01% |
6.03 (50.29%) |
| 5 |
300059 |
东方财富 |
4.86% |
41.30 |
780.19 |
0.00% |
10.32 (24.99%) |
| 6 |
300274 |
阳光电源 |
3.93% |
4.18 |
630.18 |
0.00% |
-0.79 (-18.90%) |
| 7 |
300476 |
胜宏科技 |
2.71% |
1.73 |
434.23 |
0.00% |
0.58 (33.53%) |
| 8 |
300394 |
天孚通信 |
2.22% |
1.18 |
356.97 |
0.00% |
0.17 (14.36%) |
| 9 |
300760 |
迈瑞医疗 |
2.20% |
2.14 |
352.37 |
0.00% |
0.51 (23.83%) |
| 10 |
300033 |
同花顺 |
1.93% |
1.04 |
310.44 |
0.00% |
-0.38 (-36.54%) |
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 |
9.23% |
4.27 |
1568.93 |
9.85% |
-0.06 (-1.40%) |
| 2 |
300308 |
中际旭创 |
7.98% |
2.22 |
1356.64 |
8.51% |
-0.42 (-18.88%) |
| 3 |
300502 |
新易盛 |
7.77% |
3.07 |
1321.94 |
8.30% |
0.13 (4.24%) |
| 4 |
300274 |
阳光电源 |
5.00% |
4.97 |
850.07 |
5.33% |
-0.44 (-8.85%) |
| 5 |
300059 |
东方财富 |
4.22% |
30.98 |
718.16 |
4.51% |
-12.27 (-39.60%) |
| 6 |
300033 |
同花顺 |
2.69% |
1.42 |
457.50 |
2.87% |
0.14 (9.86%) |
| 7 |
300124 |
汇川技术 |
2.64% |
5.96 |
448.97 |
2.82% |
0.46 (7.72%) |
| 8 |
300999 |
金龙鱼 |
2.53% |
15.00 |
431.10 |
2.71% |
-3.14 (-20.93%) |
| 9 |
300373 |
扬杰科技 |
2.22% |
5.55 |
377.40 |
2.37% |
新增 |
| 10 |
301603 |
乔锋智能 |
1.96% |
4.40 |
333.08 |
2.09% |
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 |
9.23% |
4.27 |
1568.93 |
9.85% |
-0.06 (-1.40%) |
| 2 |
300308 |
中际旭创 |
7.98% |
2.22 |
1356.64 |
8.51% |
-0.42 (-18.88%) |
| 3 |
300502 |
新易盛 |
7.77% |
3.07 |
1321.94 |
8.30% |
0.13 (4.24%) |
| 4 |
300274 |
阳光电源 |
5.00% |
4.97 |
850.07 |
5.33% |
-0.44 (-8.85%) |
| 5 |
300059 |
东方财富 |
4.22% |
30.98 |
718.16 |
4.51% |
-12.27 (-39.60%) |
| 6 |
300033 |
同花顺 |
2.69% |
1.42 |
457.50 |
2.87% |
0.14 (9.86%) |
| 7 |
300124 |
汇川技术 |
2.64% |
5.96 |
448.97 |
2.82% |
0.46 (7.72%) |
| 8 |
300999 |
金龙鱼 |
2.53% |
15.00 |
431.10 |
2.71% |
-3.14 (-20.93%) |
| 9 |
300373 |
扬杰科技 |
2.22% |
5.55 |
377.40 |
2.37% |
新增 |
| 10 |
301603 |
乔锋智能 |
1.96% |
4.40 |
333.08 |
2.09% |
新增 |
| 11 |
300476 |
胜宏科技 |
1.94% |
1.15 |
330.72 |
2.08% |
--- |
| 12 |
300458 |
全志科技 |
1.87% |
7.58 |
318.59 |
2.00% |
--- |
| 13 |
300760 |
迈瑞医疗 |
1.83% |
1.63 |
310.43 |
1.95% |
--- |
| 14 |
300567 |
精测电子 |
1.53% |
2.86 |
260.83 |
1.64% |
--- |
| 15 |
300498 |
温氏股份 |
1.43% |
14.43 |
243.58 |
1.53% |
--- |
| 16 |
300866 |
安克创新 |
1.42% |
2.11 |
241.73 |
1.52% |
--- |
| 17 |
301283 |
聚胶股份 |
1.37% |
4.88 |
233.17 |
1.46% |
--- |
| 18 |
300408 |
三环集团 |
1.24% |
4.60 |
210.45 |
1.32% |
--- |
| 19 |
300394 |
天孚通信 |
1.21% |
1.01 |
205.79 |
1.29% |
--- |
| 20 |
300433 |
蓝思科技 |
1.21% |
6.82 |
206.44 |
1.30% |
--- |
| 21 |
302132 |
中航成飞 |
1.12% |
2.41 |
190.39 |
1.19% |
--- |
| 22 |
300763 |
锦浪科技 |
1.03% |
2.45 |
174.95 |
1.10% |
--- |
| 23 |
300015 |
爱尔眼科 |
1.03% |
15.92 |
174.77 |
1.10% |
--- |
| 24 |
300073 |
当升科技 |
1.02% |
3.00 |
173.40 |
1.09% |
--- |
| 25 |
300857 |
协创数据 |
0.96% |
0.97 |
163.62 |
1.03% |
--- |
| 26 |
300681 |
英搏尔 |
0.94% |
6.35 |
159.13 |
1.00% |
--- |
| 27 |
300207 |
欣旺达 |
0.87% |
5.67 |
148.27 |
0.93% |
--- |
| 28 |
300496 |
中科创达 |
0.86% |
2.17 |
146.47 |
0.92% |
--- |
| 29 |
300628 |
亿联网络 |
0.85% |
4.05 |
144.38 |
0.91% |
--- |
| 30 |
300832 |
新产业 |
0.85% |
2.57 |
144.36 |
0.91% |
--- |
| 31 |
300450 |
先导智能 |
0.78% |
2.66 |
132.95 |
0.83% |
--- |
| 32 |
300919 |
中伟新材 |
0.78% |
2.86 |
132.57 |
0.83% |
--- |
| 33 |
300316 |
晶盛机电 |
0.76% |
3.53 |
129.73 |
0.81% |
--- |
| 34 |
300979 |
华利集团 |
0.76% |
2.56 |
128.54 |
0.81% |
--- |
| 35 |
300413 |
芒果超媒 |
0.74% |
5.15 |
125.82 |
0.79% |
--- |
| 36 |
300001 |
特锐德 |
0.74% |
4.89 |
125.58 |
0.79% |
--- |
| 37 |
301308 |
江波龙 |
0.72% |
0.50 |
122.42 |
0.77% |
--- |
| 38 |
300454 |
深信服 |
0.67% |
0.99 |
114.01 |
0.72% |
--- |
| 39 |
300339 |
润和软件 |
0.65% |
2.25 |
111.38 |
0.70% |
--- |
| 40 |
300604 |
长川科技 |
0.64% |
1.07 |
108.40 |
0.68% |
--- |
| 41 |
301345 |
涛涛车业 |
0.58% |
0.39 |
98.01 |
0.62% |
--- |
| 42 |
300772 |
运达股份 |
0.57% |
5.10 |
97.21 |
0.61% |
--- |
| 43 |
301219 |
腾远钴业 |
0.57% |
1.42 |
96.96 |
0.61% |
--- |
| 44 |
301236 |
软通动力 |
0.57% |
2.04 |
96.76 |
0.61% |
--- |
| 45 |
301200 |
大族数控 |
0.52% |
0.74 |
87.89 |
0.55% |
--- |
| 46 |
300972 |
万辰集团 |
0.51% |
0.43 |
86.46 |
0.54% |
--- |
| 47 |
300347 |
泰格医药 |
0.50% |
1.51 |
85.34 |
0.54% |
--- |
| 48 |
300679 |
电连技术 |
0.50% |
1.76 |
85.68 |
0.54% |
--- |
| 49 |
301498 |
乖宝宠物 |
0.48% |
1.24 |
80.79 |
0.51% |
--- |
| 50 |
301606 |
绿联科技 |
0.47% |
1.35 |
79.30 |
0.50% |
--- |
| 51 |
300662 |
科锐国际 |
0.42% |
2.80 |
70.92 |
0.45% |
--- |
| 52 |
301179 |
泽宇智能 |
0.39% |
4.17 |
65.93 |
0.41% |
--- |
| 53 |
301165 |
锐捷网络 |
0.38% |
0.72 |
63.94 |
0.40% |
--- |
| 54 |
301608 |
博实结 |
0.37% |
0.70 |
63.38 |
0.40% |
--- |
| 55 |
300487 |
蓝晓科技 |
0.36% |
1.00 |
61.75 |
0.39% |
--- |
| 56 |
300014 |
亿纬锂能 |
0.36% |
0.93 |
61.16 |
0.38% |
--- |
| 57 |
300743 |
天地数码 |
0.36% |
2.74 |
61.16 |
0.38% |
--- |
| 58 |
301327 |
华宝新能 |
0.33% |
0.96 |
55.36 |
0.35% |
--- |
| 59 |
301607 |
富特科技 |
0.30% |
1.28 |
51.34 |
0.32% |
--- |
| 60 |
301061 |
匠心家居 |
0.29% |
0.51 |
48.60 |
0.30% |
--- |
| 61 |
300129 |
泰胜风能 |
0.28% |
4.57 |
47.80 |
0.30% |
--- |
| 62 |
300257 |
开山股份 |
0.28% |
3.40 |
47.77 |
0.30% |
--- |
| 63 |
300054 |
鼎龙股份 |
0.28% |
1.26 |
47.38 |
0.30% |
--- |
| 64 |
300302 |
同有科技 |
0.28% |
2.58 |
46.80 |
0.29% |
--- |
| 65 |
301223 |
中荣股份 |
0.27% |
2.53 |
46.48 |
0.29% |
--- |
| 66 |
300896 |
爱美客 |
0.25% |
0.30 |
42.59 |
0.27% |
--- |
| 67 |
300363 |
博腾股份 |
0.25% |
1.80 |
41.83 |
0.26% |
--- |
| 68 |
300105 |
龙源技术 |
0.24% |
5.78 |
41.38 |
0.26% |
--- |
| 69 |
301269 |
华大九天 |
0.23% |
0.37 |
39.34 |
0.25% |
--- |
| 70 |
300466 |
赛摩智能 |
0.21% |
3.63 |
36.48 |
0.23% |
--- |
| 71 |
301090 |
华润材料 |
0.20% |
4.75 |
33.44 |
0.21% |
--- |
| 72 |
300012 |
华测检测 |
0.19% |
2.41 |
32.66 |
0.20% |
--- |
| 73 |
301388 |
欣灵电气 |
0.18% |
0.99 |
30.08 |
0.19% |
--- |
| 74 |
301280 |
珠城科技 |
0.18% |
0.59 |
31.42 |
0.20% |
--- |
| 75 |
301538 |
骏鼎达 |
0.17% |
0.36 |
28.86 |
0.18% |
--- |
| 76 |
301529 |
福赛科技 |
0.17% |
0.25 |
28.27 |
0.18% |
--- |
| 77 |
300806 |
斯迪克 |
0.17% |
0.95 |
29.20 |
0.18% |
--- |
| 78 |
300776 |
帝尔激光 |
0.16% |
0.43 |
26.72 |
0.17% |
--- |
| 79 |
300550 |
和仁科技 |
0.16% |
1.83 |
26.55 |
0.17% |
--- |
| 80 |
301080 |
百普赛斯 |
0.15% |
0.48 |
25.92 |
0.16% |
--- |
| 81 |
300140 |
节能环境 |
0.15% |
3.79 |
25.66 |
0.16% |
--- |
| 82 |
300735 |
光弘科技 |
0.14% |
0.95 |
23.62 |
0.15% |
--- |
| 83 |
300415 |
伊之密 |
0.14% |
0.91 |
23.71 |
0.15% |
--- |
| 84 |
300435 |
中泰股份 |
0.12% |
0.93 |
20.66 |
0.13% |
--- |
| 85 |
300625 |
三雄极光 |
0.12% |
1.72 |
20.38 |
0.13% |
--- |
| 86 |
300442 |
润泽科技 |
0.12% |
0.39 |
20.59 |
0.13% |
--- |
| 87 |
301227 |
森鹰窗业 |
0.12% |
0.40 |
21.21 |
0.13% |
--- |
| 88 |
300389 |
艾比森 |
0.11% |
1.18 |
19.15 |
0.12% |
--- |
| 89 |
301029 |
怡合达 |
0.11% |
0.71 |
18.83 |
0.12% |
--- |
| 90 |
300660 |
江苏雷利 |
0.11% |
0.34 |
18.82 |
0.12% |
--- |
| 91 |
300058 |
蓝色光标 |
0.10% |
1.50 |
17.28 |
0.11% |
--- |
| 92 |
301397 |
溯联股份 |
0.09% |
0.43 |
14.98 |
0.09% |
--- |
| 93 |
300346 |
南大光电 |
0.09% |
0.35 |
15.02 |
0.09% |
--- |
| 94 |
300602 |
飞荣达 |
0.08% |
0.41 |
13.60 |
0.09% |
--- |
| 95 |
301021 |
英诺激光 |
0.08% |
0.27 |
13.14 |
0.08% |
--- |
| 96 |
301035 |
润丰股份 |
0.07% |
0.18 |
12.24 |
0.08% |
--- |
| 97 |
300724 |
捷佳伟创 |
0.07% |
0.12 |
11.47 |
0.07% |
--- |
| 98 |
300418 |
昆仑万维 |
0.07% |
0.28 |
11.68 |
0.07% |
--- |
| 99 |
300255 |
常山药业 |
0.07% |
0.20 |
12.42 |
0.08% |
--- |
| 100 |
300438 |
鹏辉能源 |
0.06% |
0.18 |
9.58 |
0.06% |
--- |
| 101 |
300037 |
新宙邦 |
0.06% |
0.19 |
9.96 |
0.06% |
--- |
| 102 |
300323 |
华灿光电 |
0.06% |
1.31 |
10.45 |
0.07% |
--- |
| 103 |
301291 |
明阳电气 |
0.05% |
0.19 |
7.91 |
0.05% |
--- |
| 104 |
301310 |
鑫宏业 |
0.05% |
0.19 |
8.16 |
0.05% |
--- |
| 105 |
301033 |
迈普医学 |
0.04% |
0.11 |
7.42 |
0.05% |
--- |
| 106 |
301190 |
善水科技 |
0.04% |
0.31 |
6.58 |
0.04% |
--- |
| 107 |
300011 |
鼎汉技术 |
0.03% |
0.66 |
5.66 |
0.04% |
--- |
| 108 |
300803 |
指南针 |
0.03% |
0.04 |
5.30 |
0.03% |
--- |
| 109 |
300569 |
天能重工 |
0.03% |
0.88 |
5.05 |
0.03% |
--- |
| 110 |
300068 |
ST南都 |
0.02% |
0.20 |
3.11 |
0.02% |
--- |
| 111 |
300242 |
佳云科技 |
0.02% |
0.52 |
2.60 |
0.02% |
--- |
| 112 |
300932 |
三友联众 |
0.02% |
0.22 |
2.64 |
0.02% |
--- |
| 113 |
300677 |
英科医疗 |
0.02% |
0.09 |
3.50 |
0.02% |
--- |
| 114 |
300782 |
卓胜微 |
0.01% |
0.02 |
1.63 |
0.01% |
--- |
| 115 |
300428 |
立中集团 |
0.01% |
0.08 |
1.87 |
0.01% |
--- |
| 116 |
300185 |
通裕重工 |
0.01% |
0.77 |
2.19 |
0.01% |
--- |
| 117 |
300573 |
兴齐眼药 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
| 118 |
301339 |
通行宝 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
| 119 |
300705 |
九典制药 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
| 120 |
301059 |
金三江 |
0.00% |
0.02 |
0.25 |
0.00% |
--- |
| 121 |
300627 |
华测导航 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
| 122 |
300341 |
麦克奥迪 |
0.00% |
0.02 |
0.33 |
0.00% |
--- |
| 123 |
300845 |
捷安高科 |
0.00% |
0.04 |
0.45 |
0.00% |
--- |
| 124 |
300003 |
乐普医疗 |
0.00% |
0.03 |
0.47 |
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 |
9.54% |
4.33 |
1741.46 |
0.00% |
-0.97 (-22.39%) |
| 2 |
300059 |
东方财富 |
6.43% |
43.25 |
1172.99 |
0.00% |
-4.69 (-10.84%) |
| 3 |
300502 |
新易盛 |
5.89% |
2.94 |
1074.63 |
0.00% |
-0.49 (-16.68%) |
| 4 |
300308 |
中际旭创 |
5.85% |
2.64 |
1067.33 |
0.00% |
-1.48 (-55.98%) |
| 5 |
300274 |
阳光电源 |
4.80% |
5.41 |
876.31 |
0.00% |
-0.16 (-2.96%) |
| 6 |
300476 |
胜宏科技 |
3.76% |
2.40 |
685.20 |
0.00% |
-0.47 (-19.58%) |
| 7 |
300999 |
金龙鱼 |
3.14% |
18.14 |
572.32 |
0.03% |
-3.01 (-16.59%) |
| 8 |
300033 |
同花顺 |
2.61% |
1.28 |
475.87 |
0.00% |
0.11 (8.59%) |
| 9 |
300866 |
安克创新 |
2.54% |
3.80 |
462.96 |
0.01% |
0.92 (24.19%) |
| 10 |
300124 |
汇川技术 |
2.53% |
5.50 |
461.01 |
0.00% |
-4.32 (-78.55%) |
| 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 |
9.54% |
4.33 |
1741.46 |
0.00% |
-0.97 (-22.39%) |
| 2 |
300059 |
东方财富 |
6.43% |
43.25 |
1172.99 |
0.00% |
-4.69 (-10.84%) |
| 3 |
300502 |
新易盛 |
5.89% |
2.94 |
1074.63 |
0.00% |
-0.49 (-16.68%) |
| 4 |
300308 |
中际旭创 |
5.85% |
2.64 |
1067.33 |
0.00% |
-1.48 (-55.98%) |
| 5 |
300274 |
阳光电源 |
4.80% |
5.41 |
876.31 |
0.00% |
-0.16 (-2.96%) |
| 6 |
300476 |
胜宏科技 |
3.76% |
2.40 |
685.20 |
0.00% |
-0.47 (-19.58%) |
| 7 |
300999 |
金龙鱼 |
3.14% |
18.14 |
572.32 |
0.03% |
-3.01 (-16.59%) |
| 8 |
300033 |
同花顺 |
2.61% |
1.28 |
475.87 |
0.00% |
0.11 (8.59%) |
| 9 |
300866 |
安克创新 |
2.54% |
3.80 |
462.96 |
0.01% |
0.92 (24.19%) |
| 10 |
300124 |
汇川技术 |
2.53% |
5.50 |
461.01 |
0.00% |
-4.32 (-78.55%) |
显示全部持仓明细>>
| 季报日期: 2025-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300750 |
宁德时代 |
9.12% |
5.30 |
1337.27 |
9.78% |
-0.42 (-7.92%) |
| 2 |
300059 |
东方财富 |
7.56% |
47.94 |
1108.89 |
8.11% |
-9.48 (-19.77%) |
| 3 |
300124 |
汇川技术 |
4.32% |
9.82 |
634.08 |
4.64% |
-1.69 (-17.21%) |
| 4 |
300999 |
金龙鱼 |
4.26% |
21.15 |
624.56 |
4.57% |
9.87 (46.67%) |
| 5 |
300308 |
中际旭创 |
4.10% |
4.12 |
601.53 |
4.40% |
新增 |
| 6 |
300502 |
新易盛 |
2.97% |
3.43 |
435.42 |
3.18% |
新增 |
| 7 |
300666 |
江丰电子 |
2.86% |
5.66 |
419.41 |
3.07% |
新增 |
| 8 |
300760 |
迈瑞医疗 |
2.85% |
1.86 |
418.04 |
3.06% |
-1.37 (-73.66%) |
| 9 |
300476 |
胜宏科技 |
2.63% |
2.87 |
385.67 |
2.82% |
新增 |
| 10 |
300274 |
阳光电源 |
2.57% |
5.57 |
377.48 |
2.76% |
-0.03 (-0.61%) |
| 季报日期: 2025-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300750 |
宁德时代 |
9.12% |
5.30 |
1337.27 |
9.78% |
-0.42 (-7.92%) |
| 2 |
300059 |
东方财富 |
7.56% |
47.94 |
1108.89 |
8.11% |
-9.48 (-19.77%) |
| 3 |
300124 |
汇川技术 |
4.32% |
9.82 |
634.08 |
4.64% |
-1.69 (-17.21%) |
| 4 |
300999 |
金龙鱼 |
4.26% |
21.15 |
624.56 |
4.57% |
9.87 (46.67%) |
| 5 |
300308 |
中际旭创 |
4.10% |
4.12 |
601.53 |
4.40% |
新增 |
| 6 |
300502 |
新易盛 |
2.97% |
3.43 |
435.42 |
3.18% |
新增 |
| 7 |
300666 |
江丰电子 |
2.86% |
5.66 |
419.41 |
3.07% |
新增 |
| 8 |
300760 |
迈瑞医疗 |
2.85% |
1.86 |
418.04 |
3.06% |
-1.37 (-73.66%) |
| 9 |
300476 |
胜宏科技 |
2.63% |
2.87 |
385.67 |
2.82% |
新增 |
| 10 |
300274 |
阳光电源 |
2.57% |
5.57 |
377.48 |
2.76% |
-0.03 (-0.61%) |
| 11 |
300627 |
华测导航 |
2.42% |
10.13 |
354.69 |
2.59% |
--- |
| 12 |
301286 |
侨源股份 |
2.35% |
13.80 |
344.86 |
2.52% |
--- |
| 13 |
300866 |
安克创新 |
2.23% |
2.88 |
327.53 |
2.40% |
--- |
| 14 |
300033 |
同花顺 |
2.18% |
1.17 |
319.42 |
2.34% |
--- |
| 15 |
301107 |
瑜欣电子 |
2.00% |
9.85 |
293.16 |
2.14% |
--- |
| 16 |
300015 |
爱尔眼科 |
1.94% |
22.80 |
284.51 |
2.08% |
--- |
| 17 |
300408 |
三环集团 |
1.78% |
7.80 |
260.52 |
1.91% |
--- |
| 18 |
300373 |
扬杰科技 |
1.73% |
4.88 |
253.27 |
1.85% |
--- |
| 19 |
300498 |
温氏股份 |
1.46% |
12.54 |
214.18 |
1.57% |
--- |
| 20 |
300979 |
华利集团 |
1.37% |
3.82 |
200.82 |
1.47% |
--- |
| 21 |
300433 |
蓝思科技 |
1.28% |
8.40 |
187.32 |
1.37% |
--- |
| 22 |
300413 |
芒果超媒 |
1.23% |
8.26 |
180.29 |
1.32% |
--- |
| 23 |
300207 |
欣旺达 |
1.14% |
8.31 |
166.70 |
1.22% |
--- |
| 24 |
300442 |
润泽科技 |
1.13% |
3.35 |
165.93 |
1.21% |
--- |
| 25 |
300001 |
特锐德 |
1.12% |
6.88 |
164.91 |
1.21% |
--- |
| 26 |
300628 |
亿联网络 |
1.08% |
4.57 |
158.85 |
1.16% |
--- |
| 27 |
301097 |
天益医疗 |
0.89% |
3.26 |
130.37 |
0.95% |
--- |
| 28 |
301165 |
锐捷网络 |
0.86% |
2.06 |
126.73 |
0.93% |
--- |
| 29 |
301090 |
华润材料 |
0.82% |
15.89 |
119.65 |
0.88% |
--- |
| 30 |
301295 |
美硕科技 |
0.82% |
5.02 |
119.78 |
0.88% |
--- |
| 31 |
300776 |
帝尔激光 |
0.82% |
2.26 |
120.25 |
0.88% |
--- |
| 32 |
300140 |
节能环境 |
0.81% |
19.35 |
119.39 |
0.87% |
--- |
| 33 |
300017 |
网宿科技 |
0.80% |
10.89 |
116.74 |
0.85% |
--- |
| 34 |
300496 |
中科创达 |
0.80% |
2.06 |
117.87 |
0.86% |
--- |
| 35 |
300454 |
深信服 |
0.78% |
1.21 |
113.96 |
0.83% |
--- |
| 36 |
301291 |
明阳电气 |
0.61% |
2.18 |
89.83 |
0.66% |
--- |
| 37 |
300347 |
泰格医药 |
0.60% |
1.66 |
88.26 |
0.65% |
--- |
| 38 |
301338 |
凯格精机 |
0.59% |
1.82 |
86.83 |
0.64% |
--- |
| 39 |
301061 |
匠心家居 |
0.58% |
1.09 |
84.73 |
0.62% |
--- |
| 40 |
300699 |
光威复材 |
0.57% |
2.62 |
82.98 |
0.61% |
--- |
| 41 |
300037 |
新宙邦 |
0.55% |
2.30 |
80.96 |
0.59% |
--- |
| 42 |
300857 |
协创数据 |
0.53% |
0.90 |
77.45 |
0.57% |
--- |
| 43 |
300888 |
稳健医疗 |
0.50% |
1.77 |
72.75 |
0.53% |
--- |
| 44 |
300395 |
菲利华 |
0.48% |
1.37 |
70.01 |
0.51% |
--- |
| 45 |
300759 |
康龙化成 |
0.47% |
2.78 |
68.22 |
0.50% |
--- |
| 46 |
301327 |
华宝新能 |
0.42% |
1.19 |
61.12 |
0.45% |
--- |
| 47 |
300222 |
科大智能 |
0.41% |
5.91 |
60.22 |
0.44% |
--- |
| 48 |
300724 |
捷佳伟创 |
0.41% |
1.10 |
59.73 |
0.44% |
--- |
| 49 |
300981 |
中红医疗 |
0.41% |
5.06 |
60.52 |
0.44% |
--- |
| 50 |
300420 |
五洋自控 |
0.41% |
17.65 |
60.72 |
0.44% |
--- |
| 51 |
300679 |
电连技术 |
0.38% |
1.24 |
56.27 |
0.41% |
--- |
| 52 |
300058 |
蓝色光标 |
0.36% |
8.06 |
52.87 |
0.39% |
--- |
| 53 |
300751 |
迈为股份 |
0.34% |
0.72 |
50.08 |
0.37% |
--- |
| 54 |
301236 |
软通动力 |
0.34% |
0.90 |
49.18 |
0.36% |
--- |
| 55 |
300289 |
利德曼 |
0.34% |
9.70 |
50.44 |
0.37% |
--- |
| 56 |
300018 |
中元股份 |
0.34% |
6.29 |
50.01 |
0.37% |
--- |
| 57 |
300002 |
神州泰岳 |
0.32% |
3.97 |
46.85 |
0.34% |
--- |
| 58 |
301369 |
联动科技 |
0.31% |
0.86 |
46.19 |
0.34% |
--- |
| 59 |
301035 |
润丰股份 |
0.31% |
0.76 |
45.10 |
0.33% |
--- |
| 60 |
300869 |
康泰医学 |
0.30% |
3.02 |
43.31 |
0.32% |
--- |
| 61 |
301039 |
中集车辆 |
0.27% |
4.92 |
40.00 |
0.29% |
--- |
| 62 |
301002 |
崧盛股份 |
0.26% |
1.72 |
38.03 |
0.28% |
--- |
| 63 |
300604 |
长川科技 |
0.25% |
0.83 |
37.28 |
0.27% |
--- |
| 64 |
301031 |
中熔电气 |
0.24% |
0.45 |
35.59 |
0.26% |
--- |
| 65 |
301459 |
丰茂股份 |
0.23% |
0.79 |
33.50 |
0.24% |
--- |
| 66 |
300625 |
三雄极光 |
0.23% |
2.78 |
33.05 |
0.24% |
--- |
| 67 |
300251 |
光线传媒 |
0.22% |
1.60 |
32.43 |
0.24% |
--- |
| 68 |
300407 |
凯发电气 |
0.21% |
2.86 |
30.23 |
0.22% |
--- |
| 69 |
301215 |
中汽股份 |
0.20% |
4.63 |
28.71 |
0.21% |
--- |
| 70 |
300896 |
爱美客 |
0.19% |
0.16 |
28.06 |
0.21% |
--- |
| 71 |
300812 |
易天股份 |
0.19% |
1.18 |
27.27 |
0.20% |
--- |
| 72 |
300623 |
捷捷微电 |
0.17% |
0.85 |
25.33 |
0.19% |
--- |
| 73 |
300803 |
指南针 |
0.17% |
0.31 |
25.04 |
0.18% |
--- |
| 74 |
300259 |
新天科技 |
0.16% |
6.63 |
23.54 |
0.17% |
--- |
| 75 |
300512 |
中亚股份 |
0.16% |
2.69 |
23.08 |
0.17% |
--- |
| 76 |
300206 |
理邦仪器 |
0.15% |
1.78 |
21.40 |
0.16% |
--- |
| 77 |
300990 |
同飞股份 |
0.14% |
0.40 |
19.96 |
0.15% |
--- |
| 78 |
301080 |
百普赛斯 |
0.14% |
0.28 |
20.03 |
0.15% |
--- |
| 79 |
300241 |
瑞丰光电 |
0.13% |
3.31 |
18.87 |
0.14% |
--- |
| 80 |
301349 |
信德新材 |
0.12% |
0.44 |
17.19 |
0.13% |
--- |
| 81 |
300558 |
贝达药业 |
0.12% |
0.31 |
17.96 |
0.13% |
--- |
| 82 |
300054 |
鼎龙股份 |
0.10% |
0.53 |
15.20 |
0.11% |
--- |
| 83 |
300832 |
新产业 |
0.10% |
0.25 |
13.98 |
0.10% |
--- |
| 84 |
300670 |
大烨智能 |
0.10% |
2.27 |
14.94 |
0.11% |
--- |
| 85 |
301267 |
华厦眼科 |
0.10% |
0.80 |
15.34 |
0.11% |
--- |
| 86 |
300774 |
倍杰特 |
0.08% |
1.29 |
11.29 |
0.08% |
--- |
| 87 |
300390 |
天华新能 |
0.07% |
0.52 |
9.92 |
0.07% |
--- |
| 88 |
300062 |
中能电气 |
0.07% |
2.00 |
10.76 |
0.08% |
--- |
| 89 |
300648 |
星云股份 |
0.07% |
0.31 |
10.71 |
0.08% |
--- |
| 90 |
300595 |
欧普康视 |
0.07% |
0.70 |
10.69 |
0.08% |
--- |
| 91 |
301367 |
瑞迈特 |
0.06% |
0.10 |
8.41 |
0.06% |
--- |
| 92 |
300662 |
科锐国际 |
0.06% |
0.29 |
8.62 |
0.06% |
--- |
| 93 |
301112 |
信邦智能 |
0.06% |
0.25 |
9.07 |
0.07% |
--- |
| 94 |
301059 |
金三江 |
0.06% |
0.82 |
9.33 |
0.07% |
--- |
| 95 |
300492 |
华图山鼎 |
0.05% |
0.12 |
8.01 |
0.06% |
--- |
| 96 |
301358 |
湖南裕能 |
0.05% |
0.24 |
7.49 |
0.05% |
--- |
| 97 |
301029 |
怡合达 |
0.05% |
0.32 |
7.32 |
0.05% |
--- |
| 98 |
301360 |
荣旗科技 |
0.05% |
0.15 |
7.21 |
0.05% |
--- |
| 99 |
300919 |
中伟新材 |
0.04% |
0.19 |
6.29 |
0.05% |
--- |
| 100 |
300185 |
通裕重工 |
0.03% |
1.52 |
4.35 |
0.03% |
--- |
| 101 |
300777 |
中简科技 |
0.02% |
0.08 |
2.90 |
0.02% |
--- |
| 102 |
301356 |
天振股份 |
0.02% |
0.19 |
3.38 |
0.02% |
--- |
| 103 |
300074 |
华平股份 |
0.01% |
0.25 |
1.22 |
0.01% |
--- |
| 104 |
302132 |
中航成飞 |
0.01% |
0.01 |
0.88 |
0.01% |
--- |
| 105 |
300573 |
兴齐眼药 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
| 106 |
300705 |
九典制药 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
| 107 |
301339 |
通行宝 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
| 108 |
300394 |
天孚通信 |
0.00% |
0.00 |
0.29 |
0.00% |
--- |
| 109 |
301102 |
兆讯传媒 |
0.00% |
0.03 |
0.33 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2025-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300750 |
宁德时代 |
9.08% |
5.72 |
1447.32 |
0.00% |
-1.08 (-18.87%) |
| 2 |
300059 |
东方财富 |
8.13% |
57.42 |
1296.58 |
0.00% |
-4.50 (-7.84%) |
| 3 |
300124 |
汇川技术 |
4.92% |
11.51 |
784.64 |
0.00% |
-2.14 (-18.59%) |
| 4 |
300760 |
迈瑞医疗 |
4.74% |
3.23 |
755.82 |
0.00% |
0.80 (24.77%) |
| 5 |
300001 |
特锐德 |
3.72% |
24.46 |
592.67 |
0.02% |
14.41 (58.91%) |
| 6 |
300274 |
阳光电源 |
2.44% |
5.60 |
388.97 |
0.00% |
-7.30 (-130.26%) |
| 7 |
300033 |
同花顺 |
2.35% |
1.31 |
374.14 |
0.00% |
0.46 (35.11%) |
| 8 |
300628 |
亿联网络 |
2.27% |
8.85 |
361.35 |
0.01% |
5.16 (58.31%) |
| 9 |
300999 |
金龙鱼 |
2.23% |
11.28 |
354.87 |
0.02% |
-0.26 (-2.31%) |
| 10 |
300442 |
润泽科技 |
1.83% |
5.11 |
291.99 |
0.01% |
1.44 (28.18%) |
| 季报日期: 2025-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300750 |
宁德时代 |
9.08% |
5.72 |
1447.32 |
0.00% |
-1.08 (-18.87%) |
| 2 |
300059 |
东方财富 |
8.13% |
57.42 |
1296.58 |
0.00% |
-4.50 (-7.84%) |
| 3 |
300124 |
汇川技术 |
4.92% |
11.51 |
784.64 |
0.00% |
-2.14 (-18.59%) |
| 4 |
300760 |
迈瑞医疗 |
4.74% |
3.23 |
755.82 |
0.00% |
0.80 (24.77%) |
| 5 |
300001 |
特锐德 |
3.72% |
24.46 |
592.67 |
0.02% |
14.41 (58.91%) |
| 6 |
300274 |
阳光电源 |
2.44% |
5.60 |
388.97 |
0.00% |
-7.30 (-130.26%) |
| 7 |
300033 |
同花顺 |
2.35% |
1.31 |
374.14 |
0.00% |
0.46 (35.11%) |
| 8 |
300628 |
亿联网络 |
2.27% |
8.85 |
361.35 |
0.01% |
5.16 (58.31%) |
| 9 |
300999 |
金龙鱼 |
2.23% |
11.28 |
354.87 |
0.02% |
-0.26 (-2.31%) |
| 10 |
300442 |
润泽科技 |
1.83% |
5.11 |
291.99 |
0.01% |
1.44 (28.18%) |
显示全部持仓明细>>
| 季报日期: 2024-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300750 |
宁德时代 |
9.70% |
6.80 |
1809.33 |
10.41% |
-4.21 (-61.89%) |
| 2 |
300059 |
东方财富 |
8.57% |
61.92 |
1598.82 |
9.20% |
-76.89 (-124.17%) |
| 3 |
300274 |
阳光电源 |
5.11% |
12.90 |
952.70 |
5.48% |
3.36 (26.07%) |
| 4 |
300124 |
汇川技术 |
4.29% |
13.65 |
799.62 |
4.60% |
1.01 (7.40%) |
| 5 |
300408 |
三环集团 |
4.12% |
19.96 |
768.66 |
4.42% |
-2.56 (-12.83%) |
| 6 |
300308 |
中际旭创 |
3.63% |
5.47 |
676.09 |
3.89% |
-5.10 (-93.17%) |
| 7 |
300760 |
迈瑞医疗 |
3.32% |
2.43 |
619.65 |
3.56% |
-0.91 (-37.45%) |
| 8 |
300015 |
爱尔眼科 |
2.81% |
39.56 |
524.13 |
3.02% |
新增 |
| 9 |
300502 |
新易盛 |
2.55% |
4.11 |
475.03 |
2.73% |
-2.46 (-59.85%) |
| 10 |
300014 |
亿纬锂能 |
2.44% |
9.72 |
454.31 |
2.61% |
新增 |
| 季报日期: 2024-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300750 |
宁德时代 |
9.70% |
6.80 |
1809.33 |
10.41% |
-4.21 (-61.89%) |
| 2 |
300059 |
东方财富 |
8.57% |
61.92 |
1598.82 |
9.20% |
-76.89 (-124.17%) |
| 3 |
300274 |
阳光电源 |
5.11% |
12.90 |
952.70 |
5.48% |
3.36 (26.07%) |
| 4 |
300124 |
汇川技术 |
4.29% |
13.65 |
799.62 |
4.60% |
1.01 (7.40%) |
| 5 |
300408 |
三环集团 |
4.12% |
19.96 |
768.66 |
4.42% |
-2.56 (-12.83%) |
| 6 |
300308 |
中际旭创 |
3.63% |
5.47 |
676.09 |
3.89% |
-5.10 (-93.17%) |
| 7 |
300760 |
迈瑞医疗 |
3.32% |
2.43 |
619.65 |
3.56% |
-0.91 (-37.45%) |
| 8 |
300015 |
爱尔眼科 |
2.81% |
39.56 |
524.13 |
3.02% |
新增 |
| 9 |
300502 |
新易盛 |
2.55% |
4.11 |
475.03 |
2.73% |
-2.46 (-59.85%) |
| 10 |
300014 |
亿纬锂能 |
2.44% |
9.72 |
454.31 |
2.61% |
新增 |
| 11 |
300498 |
温氏股份 |
2.11% |
23.79 |
392.77 |
2.26% |
--- |
| 12 |
300433 |
蓝思科技 |
2.03% |
17.28 |
378.43 |
2.18% |
--- |
| 13 |
300999 |
金龙鱼 |
2.02% |
11.54 |
376.32 |
2.16% |
--- |
| 14 |
300454 |
深信服 |
1.90% |
6.17 |
353.93 |
2.04% |
--- |
| 15 |
300896 |
爱美客 |
1.81% |
1.85 |
337.72 |
1.94% |
--- |
| 16 |
301107 |
瑜欣电子 |
1.71% |
12.43 |
318.33 |
1.83% |
--- |
| 17 |
300866 |
安克创新 |
1.37% |
2.61 |
255.15 |
1.47% |
--- |
| 18 |
300666 |
江丰电子 |
1.34% |
3.60 |
250.02 |
1.44% |
--- |
| 19 |
300033 |
同花顺 |
1.31% |
0.85 |
244.38 |
1.41% |
--- |
| 20 |
300979 |
华利集团 |
1.28% |
3.04 |
239.10 |
1.38% |
--- |
| 21 |
301105 |
鸿铭股份 |
1.26% |
8.46 |
235.19 |
1.35% |
--- |
| 22 |
300001 |
特锐德 |
1.18% |
10.05 |
220.60 |
1.27% |
--- |
| 23 |
300122 |
智飞生物 |
1.17% |
8.28 |
217.76 |
1.25% |
--- |
| 24 |
300413 |
芒果超媒 |
1.16% |
8.02 |
215.66 |
1.24% |
--- |
| 25 |
300339 |
润和软件 |
1.13% |
4.23 |
211.63 |
1.22% |
--- |
| 26 |
300347 |
泰格医药 |
1.10% |
3.77 |
205.66 |
1.18% |
--- |
| 27 |
300763 |
锦浪科技 |
1.02% |
3.11 |
189.93 |
1.09% |
--- |
| 28 |
300442 |
润泽科技 |
1.02% |
3.67 |
190.69 |
1.10% |
--- |
| 29 |
301165 |
锐捷网络 |
1.01% |
2.61 |
188.44 |
1.08% |
--- |
| 30 |
300699 |
光威复材 |
0.86% |
4.64 |
160.64 |
0.92% |
--- |
| 31 |
300832 |
新产业 |
0.83% |
2.19 |
155.16 |
0.89% |
--- |
| 32 |
300670 |
大烨智能 |
0.77% |
24.84 |
143.82 |
0.83% |
--- |
| 33 |
300628 |
亿联网络 |
0.76% |
3.69 |
142.43 |
0.82% |
--- |
| 34 |
300207 |
欣旺达 |
0.72% |
5.98 |
133.41 |
0.77% |
--- |
| 35 |
301286 |
侨源股份 |
0.67% |
3.52 |
124.75 |
0.72% |
--- |
| 36 |
300661 |
圣邦股份 |
0.61% |
1.39 |
113.67 |
0.65% |
--- |
| 37 |
300140 |
节能环境 |
0.55% |
17.02 |
101.95 |
0.59% |
--- |
| 38 |
301359 |
东南电子 |
0.54% |
4.52 |
101.16 |
0.58% |
--- |
| 39 |
300253 |
卫宁健康 |
0.54% |
14.04 |
100.53 |
0.58% |
--- |
| 40 |
301273 |
瑞晨环保 |
0.53% |
5.44 |
99.50 |
0.57% |
--- |
| 41 |
300573 |
兴齐眼药 |
0.51% |
1.35 |
94.34 |
0.54% |
--- |
| 42 |
300604 |
长川科技 |
0.49% |
2.06 |
90.91 |
0.52% |
--- |
| 43 |
301301 |
川宁生物 |
0.47% |
7.37 |
87.41 |
0.50% |
--- |
| 44 |
300476 |
胜宏科技 |
0.45% |
2.00 |
84.18 |
0.48% |
--- |
| 45 |
300931 |
通用电梯 |
0.45% |
12.66 |
83.18 |
0.48% |
--- |
| 46 |
301090 |
华润材料 |
0.43% |
11.43 |
79.32 |
0.46% |
--- |
| 47 |
300523 |
辰安科技 |
0.42% |
3.93 |
77.77 |
0.45% |
--- |
| 48 |
300074 |
华平股份 |
0.42% |
19.91 |
79.24 |
0.46% |
--- |
| 49 |
300126 |
锐奇股份 |
0.42% |
15.41 |
79.05 |
0.45% |
--- |
| 50 |
300080 |
易成新能 |
0.42% |
17.88 |
78.14 |
0.45% |
--- |
| 51 |
300811 |
铂科新材 |
0.42% |
1.44 |
77.63 |
0.45% |
--- |
| 52 |
300485 |
赛升药业 |
0.40% |
10.52 |
73.75 |
0.42% |
--- |
| 53 |
300487 |
蓝晓科技 |
0.40% |
1.54 |
73.72 |
0.42% |
--- |
| 54 |
301498 |
乖宝宠物 |
0.37% |
0.89 |
69.70 |
0.40% |
--- |
| 55 |
300919 |
中伟新材 |
0.37% |
1.93 |
69.76 |
0.40% |
--- |
| 56 |
300605 |
恒锋信息 |
0.37% |
5.95 |
69.67 |
0.40% |
--- |
| 57 |
301358 |
湖南裕能 |
0.29% |
1.18 |
53.46 |
0.31% |
--- |
| 58 |
300010 |
ST豆神 |
0.27% |
8.09 |
50.24 |
0.29% |
--- |
| 59 |
300870 |
欧陆通 |
0.23% |
0.40 |
42.71 |
0.25% |
--- |
| 60 |
301039 |
中集车辆 |
0.22% |
4.48 |
40.54 |
0.23% |
--- |
| 61 |
300705 |
九典制药 |
0.20% |
2.10 |
37.70 |
0.22% |
--- |
| 62 |
301267 |
华厦眼科 |
0.20% |
1.97 |
37.51 |
0.22% |
--- |
| 63 |
301002 |
崧盛股份 |
0.19% |
2.11 |
35.85 |
0.21% |
--- |
| 64 |
301327 |
华宝新能 |
0.19% |
0.47 |
36.05 |
0.21% |
--- |
| 65 |
300741 |
华宝股份 |
0.19% |
2.09 |
36.35 |
0.21% |
--- |
| 66 |
300414 |
中光防雷 |
0.18% |
4.22 |
33.59 |
0.19% |
--- |
| 67 |
300394 |
天孚通信 |
0.18% |
0.37 |
33.52 |
0.19% |
--- |
| 68 |
300513 |
恒实科技 |
0.17% |
3.48 |
31.77 |
0.18% |
--- |
| 69 |
300995 |
奇德新材 |
0.14% |
1.60 |
25.30 |
0.15% |
--- |
| 70 |
300271 |
华宇软件 |
0.14% |
3.75 |
26.32 |
0.15% |
--- |
| 71 |
300346 |
南大光电 |
0.14% |
0.70 |
27.01 |
0.16% |
--- |
| 72 |
300069 |
金利华电 |
0.13% |
1.86 |
24.50 |
0.14% |
--- |
| 73 |
300857 |
协创数据 |
0.13% |
0.22 |
23.52 |
0.14% |
--- |
| 74 |
300034 |
钢研高纳 |
0.13% |
1.56 |
24.34 |
0.14% |
--- |
| 75 |
300886 |
华业香料 |
0.13% |
1.33 |
24.99 |
0.14% |
--- |
| 76 |
300121 |
阳谷华泰 |
0.12% |
1.91 |
23.09 |
0.13% |
--- |
| 77 |
300782 |
卓胜微 |
0.11% |
0.23 |
20.63 |
0.12% |
--- |
| 78 |
300976 |
达瑞电子 |
0.11% |
0.31 |
21.23 |
0.12% |
--- |
| 79 |
300054 |
鼎龙股份 |
0.10% |
0.73 |
18.99 |
0.11% |
--- |
| 80 |
300123 |
ST亚光 |
0.10% |
3.06 |
17.75 |
0.10% |
--- |
| 81 |
301037 |
保立佳 |
0.10% |
1.77 |
18.25 |
0.10% |
--- |
| 82 |
301503 |
智迪科技 |
0.09% |
0.50 |
17.16 |
0.10% |
--- |
| 83 |
301040 |
中环海陆 |
0.09% |
1.30 |
16.11 |
0.09% |
--- |
| 84 |
300142 |
沃森生物 |
0.09% |
1.33 |
16.07 |
0.09% |
--- |
| 85 |
300185 |
通裕重工 |
0.08% |
5.48 |
14.08 |
0.08% |
--- |
| 86 |
300002 |
神州泰岳 |
0.08% |
1.28 |
14.84 |
0.09% |
--- |
| 87 |
300289 |
利德曼 |
0.08% |
2.94 |
14.41 |
0.08% |
--- |
| 88 |
300676 |
华大基因 |
0.08% |
0.34 |
14.27 |
0.08% |
--- |
| 89 |
300665 |
飞鹿股份 |
0.07% |
1.98 |
12.28 |
0.07% |
--- |
| 90 |
300771 |
智莱科技 |
0.07% |
1.17 |
12.31 |
0.07% |
--- |
| 91 |
300677 |
英科医疗 |
0.07% |
0.49 |
12.39 |
0.07% |
--- |
| 92 |
300474 |
景嘉微 |
0.07% |
0.14 |
13.09 |
0.08% |
--- |
| 93 |
300911 |
亿田智能 |
0.06% |
0.46 |
12.00 |
0.07% |
--- |
| 94 |
300525 |
博思软件 |
0.05% |
0.59 |
9.19 |
0.05% |
--- |
| 95 |
300514 |
友讯达 |
0.05% |
0.66 |
9.53 |
0.05% |
--- |
| 96 |
301297 |
富乐德 |
0.05% |
0.24 |
10.20 |
0.06% |
--- |
| 97 |
301393 |
昊帆生物 |
0.04% |
0.20 |
7.98 |
0.05% |
--- |
| 98 |
300748 |
金力永磁 |
0.04% |
0.37 |
6.62 |
0.04% |
--- |
| 99 |
300418 |
昆仑万维 |
0.04% |
0.18 |
6.93 |
0.04% |
--- |
| 100 |
301269 |
华大九天 |
0.04% |
0.06 |
7.27 |
0.04% |
--- |
| 101 |
300761 |
立华股份 |
0.04% |
0.38 |
7.39 |
0.04% |
--- |
| 102 |
300259 |
新天科技 |
0.04% |
2.16 |
7.56 |
0.04% |
--- |
| 103 |
301336 |
趣睡科技 |
0.04% |
0.15 |
8.10 |
0.05% |
--- |
| 104 |
300048 |
合康新能 |
0.04% |
1.54 |
7.76 |
0.04% |
--- |
| 105 |
300037 |
新宙邦 |
0.03% |
0.17 |
6.36 |
0.04% |
--- |
| 106 |
300627 |
华测导航 |
0.03% |
0.15 |
6.27 |
0.04% |
--- |
| 107 |
300803 |
指南针 |
0.01% |
0.02 |
1.92 |
0.01% |
--- |
| 108 |
301061 |
匠心家居 |
0.00% |
0.01 |
0.39 |
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 |
300059 |
东方财富 |
9.17% |
138.81 |
2817.88 |
0.01% |
26.10 (18.81%) |
| 2 |
300750 |
宁德时代 |
9.03% |
11.01 |
2773.81 |
0.00% |
0.17 (1.54%) |
| 3 |
300308 |
中际旭创 |
5.33% |
10.57 |
1637.49 |
0.01% |
-1.97 (-18.63%) |
| 4 |
300498 |
温氏股份 |
5.20% |
79.39 |
1598.91 |
0.01% |
45.26 (57.01%) |
| 5 |
300760 |
迈瑞医疗 |
3.19% |
3.34 |
978.62 |
0.00% |
0.12 (3.59%) |
| 6 |
300999 |
金龙鱼 |
3.12% |
26.97 |
957.17 |
0.05% |
22.91 (84.95%) |
| 7 |
300274 |
阳光电源 |
3.09% |
9.54 |
949.99 |
0.01% |
-15.11 (-158.34%) |
| 8 |
300502 |
新易盛 |
2.78% |
6.57 |
853.90 |
0.01% |
-0.78 (-11.87%) |
| 9 |
300408 |
三环集团 |
2.72% |
22.52 |
835.49 |
0.01% |
11.27 (50.04%) |
| 10 |
300124 |
汇川技术 |
2.57% |
12.64 |
789.37 |
0.01% |
-11.65 (-92.17%) |
| 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 |
300059 |
东方财富 |
9.17% |
138.81 |
2817.88 |
0.01% |
26.10 (18.81%) |
| 2 |
300750 |
宁德时代 |
9.03% |
11.01 |
2773.81 |
0.00% |
0.17 (1.54%) |
| 3 |
300308 |
中际旭创 |
5.33% |
10.57 |
1637.49 |
0.01% |
-1.97 (-18.63%) |
| 4 |
300498 |
温氏股份 |
5.20% |
79.39 |
1598.91 |
0.01% |
45.26 (57.01%) |
| 5 |
300760 |
迈瑞医疗 |
3.19% |
3.34 |
978.62 |
0.00% |
0.12 (3.59%) |
| 6 |
300999 |
金龙鱼 |
3.12% |
26.97 |
957.17 |
0.05% |
22.91 (84.95%) |
| 7 |
300274 |
阳光电源 |
3.09% |
9.54 |
949.99 |
0.01% |
-15.11 (-158.34%) |
| 8 |
300502 |
新易盛 |
2.78% |
6.57 |
853.90 |
0.01% |
-0.78 (-11.87%) |
| 9 |
300408 |
三环集团 |
2.72% |
22.52 |
835.49 |
0.01% |
11.27 (50.04%) |
| 10 |
300124 |
汇川技术 |
2.57% |
12.64 |
789.37 |
0.01% |
-11.65 (-92.17%) |
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 |
8.07% |
10.84 |
1951.89 |
8.59% |
-2.48 (-22.87%) |
| 2 |
300308 |
中际旭创 |
7.15% |
12.54 |
1729.57 |
7.61% |
4.64 (37.02%) |
| 3 |
300274 |
阳光电源 |
6.32% |
24.65 |
1528.79 |
6.73% |
11.32 (45.91%) |
| 4 |
300124 |
汇川技术 |
5.15% |
24.29 |
1246.08 |
5.48% |
-1.24 (-5.11%) |
| 5 |
300059 |
东方财富 |
4.92% |
112.71 |
1190.19 |
5.24% |
-28.31 (-25.12%) |
| 6 |
300760 |
迈瑞医疗 |
3.87% |
3.22 |
936.73 |
4.12% |
-0.44 (-13.66%) |
| 7 |
300122 |
智飞生物 |
3.51% |
30.31 |
849.59 |
3.74% |
10.24 (33.78%) |
| 8 |
300502 |
新易盛 |
3.21% |
7.35 |
775.79 |
3.41% |
新增 |
| 9 |
300498 |
温氏股份 |
2.80% |
34.13 |
676.46 |
2.98% |
新增 |
| 10 |
301309 |
万得凯 |
2.54% |
23.99 |
613.11 |
2.70% |
新增 |
| 季报日期: 2024-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300750 |
宁德时代 |
8.07% |
10.84 |
1951.89 |
8.59% |
-2.48 (-22.87%) |
| 2 |
300308 |
中际旭创 |
7.15% |
12.54 |
1729.57 |
7.61% |
4.64 (37.02%) |
| 3 |
300274 |
阳光电源 |
6.32% |
24.65 |
1528.79 |
6.73% |
11.32 (45.91%) |
| 4 |
300124 |
汇川技术 |
5.15% |
24.29 |
1246.08 |
5.48% |
-1.24 (-5.11%) |
| 5 |
300059 |
东方财富 |
4.92% |
112.71 |
1190.19 |
5.24% |
-28.31 (-25.12%) |
| 6 |
300760 |
迈瑞医疗 |
3.87% |
3.22 |
936.73 |
4.12% |
-0.44 (-13.66%) |
| 7 |
300122 |
智飞生物 |
3.51% |
30.31 |
849.59 |
3.74% |
10.24 (33.78%) |
| 8 |
300502 |
新易盛 |
3.21% |
7.35 |
775.79 |
3.41% |
新增 |
| 9 |
300498 |
温氏股份 |
2.80% |
34.13 |
676.46 |
2.98% |
新增 |
| 10 |
301309 |
万得凯 |
2.54% |
23.99 |
613.11 |
2.70% |
新增 |
| 11 |
300573 |
兴齐眼药 |
2.31% |
3.41 |
558.91 |
2.46% |
--- |
| 12 |
300394 |
天孚通信 |
2.30% |
6.28 |
555.28 |
2.44% |
--- |
| 13 |
300896 |
爱美客 |
1.97% |
2.77 |
477.06 |
2.10% |
--- |
| 14 |
300251 |
光线传媒 |
1.94% |
55.85 |
469.70 |
2.07% |
--- |
| 15 |
300979 |
华利集团 |
1.73% |
6.88 |
418.65 |
1.84% |
--- |
| 16 |
300832 |
新产业 |
1.70% |
6.09 |
410.71 |
1.81% |
--- |
| 17 |
300015 |
爱尔眼科 |
1.68% |
39.43 |
406.96 |
1.79% |
--- |
| 18 |
300857 |
协创数据 |
1.68% |
7.13 |
406.41 |
1.79% |
--- |
| 19 |
300408 |
三环集团 |
1.36% |
11.25 |
328.39 |
1.44% |
--- |
| 20 |
301030 |
*ST仕净 |
1.08% |
10.58 |
260.48 |
1.15% |
--- |
| 21 |
300433 |
蓝思科技 |
1.06% |
14.04 |
256.23 |
1.13% |
--- |
| 22 |
300492 |
华图山鼎 |
0.99% |
2.55 |
240.21 |
1.06% |
--- |
| 23 |
300001 |
特锐德 |
0.93% |
11.19 |
225.14 |
0.99% |
--- |
| 24 |
300724 |
捷佳伟创 |
0.89% |
3.99 |
215.50 |
0.95% |
--- |
| 25 |
300866 |
安克创新 |
0.88% |
2.97 |
211.56 |
0.93% |
--- |
| 26 |
300033 |
同花顺 |
0.87% |
2.02 |
209.47 |
0.92% |
--- |
| 27 |
300383 |
光环新网 |
0.80% |
22.86 |
193.17 |
0.85% |
--- |
| 28 |
300529 |
健帆生物 |
0.78% |
6.92 |
188.29 |
0.83% |
--- |
| 29 |
300181 |
佐力药业 |
0.78% |
12.41 |
187.64 |
0.83% |
--- |
| 30 |
300054 |
鼎龙股份 |
0.74% |
7.94 |
180.08 |
0.79% |
--- |
| 31 |
300919 |
中伟新材 |
0.74% |
5.76 |
178.42 |
0.78% |
--- |
| 32 |
300679 |
电连技术 |
0.70% |
4.21 |
169.37 |
0.75% |
--- |
| 33 |
300142 |
沃森生物 |
0.63% |
13.36 |
152.04 |
0.67% |
--- |
| 34 |
300628 |
亿联网络 |
0.63% |
4.17 |
153.33 |
0.67% |
--- |
| 35 |
301015 |
百洋医药 |
0.62% |
6.41 |
150.83 |
0.66% |
--- |
| 36 |
300699 |
光威复材 |
0.60% |
5.83 |
144.66 |
0.64% |
--- |
| 37 |
300677 |
英科医疗 |
0.60% |
5.37 |
143.97 |
0.63% |
--- |
| 38 |
300487 |
蓝晓科技 |
0.59% |
3.43 |
143.24 |
0.63% |
--- |
| 39 |
300476 |
胜宏科技 |
0.57% |
4.30 |
138.72 |
0.61% |
--- |
| 40 |
300693 |
盛弘股份 |
0.54% |
6.28 |
131.50 |
0.58% |
--- |
| 41 |
300048 |
合康新能 |
0.54% |
28.15 |
130.33 |
0.57% |
--- |
| 42 |
300218 |
安利股份 |
0.54% |
8.68 |
130.89 |
0.58% |
--- |
| 43 |
300017 |
网宿科技 |
0.47% |
14.40 |
113.76 |
0.50% |
--- |
| 44 |
300999 |
金龙鱼 |
0.46% |
4.06 |
111.04 |
0.49% |
--- |
| 45 |
300034 |
钢研高纳 |
0.46% |
7.00 |
111.23 |
0.49% |
--- |
| 46 |
300782 |
卓胜微 |
0.45% |
1.39 |
108.06 |
0.48% |
--- |
| 47 |
300450 |
先导智能 |
0.44% |
6.41 |
106.60 |
0.47% |
--- |
| 48 |
300226 |
上海钢联 |
0.43% |
6.20 |
105.03 |
0.46% |
--- |
| 49 |
300442 |
润泽科技 |
0.40% |
4.06 |
97.24 |
0.43% |
--- |
| 50 |
300407 |
凯发电气 |
0.38% |
12.02 |
91.35 |
0.40% |
--- |
| 51 |
300296 |
利亚德 |
0.36% |
19.56 |
88.02 |
0.39% |
--- |
| 52 |
300772 |
运达股份 |
0.35% |
8.92 |
85.63 |
0.38% |
--- |
| 53 |
300820 |
英杰电气 |
0.33% |
2.02 |
79.47 |
0.35% |
--- |
| 54 |
301280 |
珠城科技 |
0.29% |
1.79 |
69.45 |
0.31% |
--- |
| 55 |
300286 |
安科瑞 |
0.29% |
3.25 |
70.33 |
0.31% |
--- |
| 56 |
300253 |
卫宁健康 |
0.28% |
11.37 |
67.08 |
0.30% |
--- |
| 57 |
301062 |
上海艾录 |
0.28% |
6.61 |
67.49 |
0.30% |
--- |
| 58 |
300569 |
天能重工 |
0.28% |
16.41 |
68.27 |
0.30% |
--- |
| 59 |
301391 |
卡莱特 |
0.28% |
1.52 |
66.63 |
0.29% |
--- |
| 60 |
300767 |
震安科技 |
0.27% |
7.83 |
66.40 |
0.29% |
--- |
| 61 |
300011 |
鼎汉技术 |
0.27% |
13.31 |
66.42 |
0.29% |
--- |
| 62 |
300049 |
福瑞医科 |
0.27% |
1.28 |
64.44 |
0.28% |
--- |
| 63 |
300660 |
江苏雷利 |
0.27% |
2.54 |
64.82 |
0.29% |
--- |
| 64 |
300687 |
赛意信息 |
0.27% |
4.75 |
66.12 |
0.29% |
--- |
| 65 |
300415 |
伊之密 |
0.27% |
3.19 |
66.29 |
0.29% |
--- |
| 66 |
301168 |
通灵股份 |
0.27% |
2.39 |
66.39 |
0.29% |
--- |
| 67 |
300080 |
易成新能 |
0.26% |
22.07 |
63.56 |
0.28% |
--- |
| 68 |
300453 |
三鑫医疗 |
0.26% |
9.99 |
63.84 |
0.28% |
--- |
| 69 |
300908 |
仲景食品 |
0.25% |
2.20 |
61.09 |
0.27% |
--- |
| 70 |
300840 |
酷特智能 |
0.24% |
6.39 |
59.11 |
0.26% |
--- |
| 71 |
300662 |
科锐国际 |
0.23% |
3.48 |
56.13 |
0.25% |
--- |
| 72 |
300850 |
新强联 |
0.23% |
3.74 |
56.17 |
0.25% |
--- |
| 73 |
300287 |
飞利信 |
0.22% |
32.03 |
53.49 |
0.24% |
--- |
| 74 |
301345 |
涛涛车业 |
0.21% |
0.92 |
50.69 |
0.22% |
--- |
| 75 |
301219 |
腾远钴业 |
0.19% |
1.18 |
45.15 |
0.20% |
--- |
| 76 |
300428 |
立中集团 |
0.18% |
2.30 |
42.76 |
0.19% |
--- |
| 77 |
300389 |
艾比森 |
0.16% |
3.21 |
39.42 |
0.17% |
--- |
| 78 |
300595 |
欧普康视 |
0.16% |
2.43 |
38.10 |
0.17% |
--- |
| 79 |
300856 |
科思股份 |
0.15% |
1.12 |
35.85 |
0.16% |
--- |
| 80 |
301053 |
远信工业 |
0.15% |
1.78 |
35.53 |
0.16% |
--- |
| 81 |
301308 |
江波龙 |
0.13% |
0.32 |
30.32 |
0.13% |
--- |
| 82 |
301222 |
浙江恒威 |
0.13% |
1.28 |
31.62 |
0.14% |
--- |
| 83 |
300491 |
通合科技 |
0.12% |
2.08 |
29.87 |
0.13% |
--- |
| 84 |
300783 |
三只松鼠 |
0.11% |
1.17 |
25.59 |
0.11% |
--- |
| 85 |
300316 |
晶盛机电 |
0.11% |
0.93 |
26.72 |
0.12% |
--- |
| 86 |
301301 |
川宁生物 |
0.10% |
1.94 |
24.79 |
0.11% |
--- |
| 87 |
300257 |
开山股份 |
0.09% |
2.22 |
22.42 |
0.10% |
--- |
| 88 |
301267 |
华厦眼科 |
0.09% |
1.06 |
21.96 |
0.10% |
--- |
| 89 |
300741 |
华宝股份 |
0.08% |
1.34 |
20.42 |
0.09% |
--- |
| 90 |
300763 |
锦浪科技 |
0.08% |
0.45 |
18.74 |
0.08% |
--- |
| 91 |
300071 |
福石控股 |
0.07% |
8.52 |
17.64 |
0.08% |
--- |
| 92 |
300435 |
中泰股份 |
0.06% |
1.30 |
15.30 |
0.07% |
--- |
| 93 |
301239 |
普瑞眼科 |
0.06% |
0.44 |
15.55 |
0.07% |
--- |
| 94 |
301004 |
嘉益股份 |
0.06% |
0.16 |
14.56 |
0.06% |
--- |
| 95 |
300207 |
欣旺达 |
0.06% |
0.91 |
13.80 |
0.06% |
--- |
| 96 |
300418 |
昆仑万维 |
0.05% |
0.38 |
12.25 |
0.05% |
--- |
| 97 |
300474 |
景嘉微 |
0.05% |
0.19 |
12.01 |
0.05% |
--- |
| 98 |
300803 |
指南针 |
0.05% |
0.32 |
11.65 |
0.05% |
--- |
| 99 |
301011 |
华立科技 |
0.03% |
0.43 |
6.63 |
0.03% |
--- |
| 100 |
300130 |
新国都 |
0.03% |
0.37 |
6.16 |
0.03% |
--- |
| 101 |
300969 |
恒帅股份 |
0.02% |
0.08 |
5.53 |
0.02% |
--- |
| 102 |
300490 |
华自科技 |
0.02% |
0.72 |
5.16 |
0.02% |
--- |
| 103 |
300347 |
泰格医药 |
0.01% |
0.05 |
2.20 |
0.01% |
--- |
| 104 |
301200 |
大族数控 |
0.01% |
0.11 |
3.47 |
0.02% |
--- |
| 105 |
300957 |
贝泰妮 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
| 106 |
301061 |
匠心家居 |
0.00% |
0.00 |
0.17 |
0.00% |
--- |
| 107 |
300761 |
立华股份 |
0.00% |
0.04 |
0.91 |
0.00% |
--- |
| 108 |
300705 |
九典制药 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
| 109 |
300972 |
万辰集团 |
0.00% |
0.03 |
0.63 |
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 |
9.13% |
13.32 |
2533.31 |
0.00% |
-4.87 (-36.56%) |
| 2 |
300059 |
东方财富 |
6.55% |
141.02 |
1817.71 |
0.01% |
22.47 (15.93%) |
| 3 |
300124 |
汇川技术 |
5.63% |
25.53 |
1562.95 |
0.01% |
10.38 (40.66%) |
| 4 |
300274 |
阳光电源 |
4.99% |
13.33 |
1383.65 |
0.01% |
-0.44 (-3.30%) |
| 5 |
300308 |
中际旭创 |
4.46% |
7.90 |
1236.82 |
0.01% |
1.94 (24.56%) |
| 6 |
300760 |
迈瑞医疗 |
3.71% |
3.66 |
1030.14 |
0.00% |
-0.36 (-9.84%) |
| 7 |
300999 |
金龙鱼 |
3.46% |
31.80 |
959.41 |
0.06% |
24.17 (76.01%) |
| 8 |
301177 |
迪阿股份 |
3.27% |
36.97 |
906.87 |
0.92% |
新增 |
| 9 |
300122 |
智飞生物 |
3.25% |
20.07 |
901.95 |
0.01% |
9.36 (46.64%) |
| 10 |
300866 |
安克创新 |
3.14% |
11.29 |
872.49 |
0.05% |
2.54 (22.50%) |
| 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 |
9.13% |
13.32 |
2533.31 |
0.00% |
-4.87 (-36.56%) |
| 2 |
300059 |
东方财富 |
6.55% |
141.02 |
1817.71 |
0.01% |
22.47 (15.93%) |
| 3 |
300124 |
汇川技术 |
5.63% |
25.53 |
1562.95 |
0.01% |
10.38 (40.66%) |
| 4 |
300274 |
阳光电源 |
4.99% |
13.33 |
1383.65 |
0.01% |
-0.44 (-3.30%) |
| 5 |
300308 |
中际旭创 |
4.46% |
7.90 |
1236.82 |
0.01% |
1.94 (24.56%) |
| 6 |
300760 |
迈瑞医疗 |
3.71% |
3.66 |
1030.14 |
0.00% |
-0.36 (-9.84%) |
| 7 |
300999 |
金龙鱼 |
3.46% |
31.80 |
959.41 |
0.06% |
24.17 (76.01%) |
| 8 |
301177 |
迪阿股份 |
3.27% |
36.97 |
906.87 |
0.92% |
新增 |
| 9 |
300122 |
智飞生物 |
3.25% |
20.07 |
901.95 |
0.01% |
9.36 (46.64%) |
| 10 |
300866 |
安克创新 |
3.14% |
11.29 |
872.49 |
0.05% |
2.54 (22.50%) |
显示全部持仓明细>>
| 季报日期: 2023-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300750 |
宁德时代 |
9.52% |
18.19 |
2970.03 |
10.10% |
--- |
| 2 |
300059 |
东方财富 |
5.34% |
118.55 |
1664.44 |
5.66% |
--- |
| 3 |
300001 |
特锐德 |
4.31% |
66.95 |
1345.69 |
4.58% |
--- |
| 4 |
300274 |
阳光电源 |
3.87% |
13.77 |
1206.11 |
4.10% |
--- |
| 5 |
300760 |
迈瑞医疗 |
3.75% |
4.02 |
1168.21 |
3.97% |
--- |
| 6 |
300124 |
汇川技术 |
3.07% |
15.15 |
956.57 |
3.25% |
--- |
| 7 |
301029 |
怡合达 |
2.89% |
34.92 |
900.26 |
3.06% |
--- |
| 8 |
300595 |
欧普康视 |
2.75% |
37.94 |
856.69 |
2.91% |
--- |
| 9 |
301267 |
华厦眼科 |
2.71% |
26.32 |
844.71 |
2.87% |
--- |
| 10 |
300682 |
朗新科技 |
2.50% |
47.51 |
778.69 |
2.65% |
--- |
| 季报日期: 2023-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300750 |
宁德时代 |
9.52% |
18.19 |
2970.03 |
10.10% |
--- |
| 2 |
300059 |
东方财富 |
5.34% |
118.55 |
1664.44 |
5.66% |
--- |
| 3 |
300001 |
特锐德 |
4.31% |
66.95 |
1345.69 |
4.58% |
--- |
| 4 |
300274 |
阳光电源 |
3.87% |
13.77 |
1206.11 |
4.10% |
--- |
| 5 |
300760 |
迈瑞医疗 |
3.75% |
4.02 |
1168.21 |
3.97% |
--- |
| 6 |
300124 |
汇川技术 |
3.07% |
15.15 |
956.57 |
3.25% |
--- |
| 7 |
301029 |
怡合达 |
2.89% |
34.92 |
900.26 |
3.06% |
--- |
| 8 |
300595 |
欧普康视 |
2.75% |
37.94 |
856.69 |
2.91% |
--- |
| 9 |
301267 |
华厦眼科 |
2.71% |
26.32 |
844.71 |
2.87% |
--- |
| 10 |
300682 |
朗新科技 |
2.50% |
47.51 |
778.69 |
2.65% |
--- |
| 11 |
300866 |
安克创新 |
2.49% |
8.75 |
775.25 |
2.64% |
--- |
| 12 |
300498 |
温氏股份 |
2.29% |
35.54 |
712.93 |
2.43% |
--- |
| 13 |
300015 |
爱尔眼科 |
2.17% |
42.70 |
675.51 |
2.30% |
--- |
| 14 |
300308 |
中际旭创 |
2.16% |
5.96 |
672.94 |
2.29% |
--- |
| 15 |
300122 |
智飞生物 |
2.10% |
10.71 |
654.49 |
2.23% |
--- |
| 16 |
301233 |
盛帮股份 |
1.90% |
13.35 |
593.01 |
2.02% |
--- |
| 17 |
300782 |
卓胜微 |
1.87% |
4.13 |
581.77 |
1.98% |
--- |
| 18 |
301004 |
嘉益股份 |
1.69% |
11.57 |
525.82 |
1.79% |
--- |
| 19 |
300487 |
蓝晓科技 |
1.62% |
9.52 |
505.13 |
1.72% |
--- |
| 20 |
301043 |
绿岛风 |
1.56% |
14.83 |
485.52 |
1.65% |
--- |
| 21 |
301097 |
天益医疗 |
1.50% |
8.89 |
467.92 |
1.59% |
--- |
| 22 |
300316 |
晶盛机电 |
1.44% |
10.17 |
448.40 |
1.53% |
--- |
| 23 |
300033 |
同花顺 |
1.36% |
2.71 |
425.12 |
1.45% |
--- |
| 24 |
300433 |
蓝思科技 |
1.27% |
30.04 |
396.53 |
1.35% |
--- |
| 25 |
300009 |
安科生物 |
1.25% |
38.07 |
389.08 |
1.32% |
--- |
| 26 |
300832 |
新产业 |
1.20% |
4.80 |
375.36 |
1.28% |
--- |
| 27 |
300628 |
亿联网络 |
1.15% |
12.15 |
359.03 |
1.22% |
--- |
| 28 |
300751 |
迈为股份 |
1.11% |
2.66 |
344.76 |
1.17% |
--- |
| 29 |
300294 |
博雅生物 |
1.11% |
10.32 |
347.58 |
1.18% |
--- |
| 30 |
300979 |
华利集团 |
1.02% |
6.07 |
319.66 |
1.09% |
--- |
| 31 |
300454 |
深信服 |
0.98% |
4.24 |
306.51 |
1.04% |
--- |
| 32 |
300347 |
泰格医药 |
0.97% |
5.51 |
303.07 |
1.03% |
--- |
| 33 |
300251 |
光线传媒 |
0.94% |
36.06 |
293.89 |
1.00% |
--- |
| 34 |
300726 |
宏达电子 |
0.88% |
9.12 |
275.33 |
0.94% |
--- |
| 35 |
300999 |
金龙鱼 |
0.82% |
7.63 |
254.69 |
0.87% |
--- |
| 36 |
300383 |
光环新网 |
0.77% |
24.60 |
239.11 |
0.81% |
--- |
| 37 |
300861 |
美畅股份 |
0.76% |
7.12 |
237.02 |
0.81% |
--- |
| 38 |
300769 |
德方纳米 |
0.74% |
3.76 |
229.47 |
0.78% |
--- |
| 39 |
300408 |
三环集团 |
0.73% |
7.68 |
226.18 |
0.77% |
--- |
| 40 |
300296 |
利亚德 |
0.72% |
37.44 |
224.64 |
0.76% |
--- |
| 41 |
300413 |
芒果超媒 |
0.70% |
8.69 |
218.99 |
0.74% |
--- |
| 42 |
300741 |
华宝股份 |
0.69% |
10.03 |
214.74 |
0.73% |
--- |
| 43 |
300896 |
爱美客 |
0.66% |
0.70 |
206.03 |
0.70% |
--- |
| 44 |
301023 |
奕帆传动 |
0.65% |
4.88 |
202.52 |
0.69% |
--- |
| 45 |
300376 |
易事特 |
0.61% |
29.84 |
190.08 |
0.65% |
--- |
| 46 |
300037 |
新宙邦 |
0.59% |
3.87 |
183.05 |
0.62% |
--- |
| 47 |
300776 |
帝尔激光 |
0.51% |
2.65 |
159.69 |
0.54% |
--- |
| 48 |
300146 |
汤臣倍健 |
0.50% |
9.22 |
157.02 |
0.53% |
--- |
| 49 |
301061 |
匠心家居 |
0.49% |
3.09 |
153.67 |
0.52% |
--- |
| 50 |
300285 |
国瓷材料 |
0.49% |
6.63 |
153.29 |
0.52% |
--- |
| 51 |
300223 |
北京君正 |
0.47% |
2.28 |
147.40 |
0.50% |
--- |
| 52 |
300395 |
菲利华 |
0.45% |
3.88 |
141.85 |
0.48% |
--- |
| 53 |
300888 |
稳健医疗 |
0.43% |
3.64 |
135.59 |
0.46% |
--- |
| 54 |
300919 |
中伟新材 |
0.42% |
2.65 |
130.19 |
0.44% |
--- |
| 55 |
300215 |
电科院 |
0.39% |
22.73 |
120.24 |
0.41% |
--- |
| 56 |
300286 |
安科瑞 |
0.39% |
4.64 |
120.32 |
0.41% |
--- |
| 57 |
300253 |
卫宁健康 |
0.38% |
16.41 |
117.99 |
0.40% |
--- |
| 58 |
300762 |
上海瀚讯 |
0.37% |
7.69 |
115.97 |
0.39% |
--- |
| 59 |
300386 |
飞天诚信 |
0.36% |
10.51 |
112.77 |
0.38% |
--- |
| 60 |
300394 |
天孚通信 |
0.35% |
1.18 |
107.99 |
0.37% |
--- |
| 61 |
300054 |
鼎龙股份 |
0.25% |
3.22 |
77.92 |
0.27% |
--- |
| 62 |
300144 |
宋城演艺 |
0.23% |
7.35 |
72.54 |
0.25% |
--- |
| 63 |
301257 |
普蕊斯 |
0.23% |
1.13 |
71.75 |
0.24% |
--- |
| 64 |
300474 |
景嘉微 |
0.22% |
0.97 |
68.59 |
0.23% |
--- |
| 65 |
300012 |
华测检测 |
0.19% |
4.22 |
59.92 |
0.20% |
--- |
| 66 |
300411 |
金盾股份 |
0.17% |
7.46 |
52.15 |
0.18% |
--- |
| 67 |
300502 |
新易盛 |
0.15% |
0.93 |
45.87 |
0.16% |
--- |
| 68 |
300724 |
捷佳伟创 |
0.15% |
0.63 |
46.63 |
0.16% |
--- |
| 69 |
300957 |
贝泰妮 |
0.14% |
0.65 |
44.31 |
0.15% |
--- |
| 70 |
300118 |
东方日升 |
0.13% |
2.38 |
42.01 |
0.14% |
--- |
| 71 |
301207 |
华兰疫苗 |
0.13% |
1.45 |
40.18 |
0.14% |
--- |
| 72 |
301339 |
通行宝 |
0.12% |
1.81 |
36.53 |
0.12% |
--- |
| 73 |
300768 |
迪普科技 |
0.12% |
2.51 |
37.10 |
0.13% |
--- |
| 74 |
301336 |
趣睡科技 |
0.11% |
0.81 |
35.31 |
0.12% |
--- |
| 75 |
300558 |
贝达药业 |
0.10% |
0.62 |
31.96 |
0.11% |
--- |
| 76 |
300554 |
三超新材 |
0.10% |
1.20 |
32.10 |
0.11% |
--- |
| 77 |
300699 |
光威复材 |
0.09% |
1.05 |
28.11 |
0.10% |
--- |
| 78 |
301179 |
泽宇智能 |
0.08% |
0.93 |
24.13 |
0.08% |
--- |
| 79 |
300719 |
安达维尔 |
0.07% |
1.72 |
22.93 |
0.08% |
--- |
| 80 |
300763 |
锦浪科技 |
0.06% |
0.26 |
17.82 |
0.06% |
--- |
| 81 |
301107 |
瑜欣电子 |
0.06% |
0.54 |
17.33 |
0.06% |
--- |
| 82 |
300480 |
光力科技 |
0.04% |
0.65 |
13.88 |
0.05% |
--- |
| 83 |
301024 |
霍普股份 |
0.04% |
0.42 |
12.88 |
0.04% |
--- |
| 84 |
300450 |
先导智能 |
0.03% |
0.31 |
7.94 |
0.03% |
--- |
| 85 |
301359 |
东南电子 |
0.03% |
0.32 |
8.52 |
0.03% |
--- |
| 86 |
300960 |
通业科技 |
0.02% |
0.29 |
6.43 |
0.02% |
--- |
| 87 |
300045 |
华力创通 |
0.02% |
0.28 |
6.81 |
0.02% |
--- |
| 88 |
301035 |
润丰股份 |
0.01% |
0.03 |
2.10 |
0.01% |
--- |
| 89 |
300323 |
华灿光电 |
0.01% |
0.46 |
3.37 |
0.01% |
--- |
| 90 |
301200 |
大族数控 |
0.01% |
0.12 |
4.53 |
0.02% |
--- |
显示全部持仓明细>>