华安创业板50指数Y
(022929)公募股票型指数型
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 |
22.56% |
68.49 |
27510.67 |
0.02% |
-18.04 (-26.34%) |
| 2 |
300308 |
中际旭创 |
10.65% |
22.82 |
12991.66 |
0.02% |
-6.02 (-26.37%) |
| 3 |
300502 |
新易盛 |
8.62% |
23.75 |
10517.98 |
0.03% |
-6.26 (-26.36%) |
| 4 |
300059 |
东方财富 |
5.32% |
343.66 |
6491.73 |
0.03% |
-90.52 (-26.34%) |
| 5 |
300274 |
阳光电源 |
4.88% |
39.52 |
5957.51 |
0.02% |
-10.41 (-26.34%) |
| 6 |
300476 |
胜宏科技 |
3.34% |
16.25 |
4078.75 |
0.02% |
-4.28 (-26.34%) |
| 7 |
300394 |
天孚通信 |
2.91% |
11.77 |
3548.99 |
0.02% |
-3.11 (-26.43%) |
| 8 |
300124 |
汇川技术 |
2.89% |
52.61 |
3524.58 |
0.02% |
-13.85 (-26.33%) |
| 9 |
300760 |
迈瑞医疗 |
2.19% |
16.24 |
2673.73 |
0.01% |
-4.27 (-26.30%) |
| 10 |
300014 |
亿纬锂能 |
1.81% |
35.42 |
2204.47 |
0.02% |
-9.33 (-26.34%) |
| 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 |
22.56% |
68.49 |
27510.67 |
0.02% |
-18.04 (-26.34%) |
| 2 |
300308 |
中际旭创 |
10.65% |
22.82 |
12991.66 |
0.02% |
-6.02 (-26.37%) |
| 3 |
300502 |
新易盛 |
8.62% |
23.75 |
10517.98 |
0.03% |
-6.26 (-26.36%) |
| 4 |
300059 |
东方财富 |
5.32% |
343.66 |
6491.73 |
0.03% |
-90.52 (-26.34%) |
| 5 |
300274 |
阳光电源 |
4.88% |
39.52 |
5957.51 |
0.02% |
-10.41 (-26.34%) |
| 6 |
300476 |
胜宏科技 |
3.34% |
16.25 |
4078.75 |
0.02% |
-4.28 (-26.34%) |
| 7 |
300394 |
天孚通信 |
2.91% |
11.77 |
3548.99 |
0.02% |
-3.11 (-26.43%) |
| 8 |
300124 |
汇川技术 |
2.89% |
52.61 |
3524.58 |
0.02% |
-13.85 (-26.33%) |
| 9 |
300760 |
迈瑞医疗 |
2.19% |
16.24 |
2673.73 |
0.01% |
-4.27 (-26.30%) |
| 10 |
300014 |
亿纬锂能 |
1.81% |
35.42 |
2204.47 |
0.02% |
-9.33 (-26.34%) |
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 |
20.40% |
86.53 |
31777.39 |
21.54% |
-14.71 (-17.00%) |
| 2 |
300308 |
中际旭创 |
11.29% |
28.83 |
17587.70 |
11.92% |
-5.16 (-17.90%) |
| 3 |
300502 |
新易盛 |
8.30% |
30.01 |
12931.23 |
8.77% |
-4.61 (-15.36%) |
| 4 |
300059 |
东方财富 |
6.46% |
434.18 |
10064.35 |
6.82% |
-58.03 (-13.36%) |
| 5 |
300274 |
阳光电源 |
5.48% |
49.93 |
8539.43 |
5.79% |
-7.60 (-15.22%) |
| 6 |
300476 |
胜宏科技 |
3.79% |
20.53 |
5904.02 |
4.00% |
-3.52 (-17.15%) |
| 7 |
300124 |
汇川技术 |
3.21% |
66.46 |
5006.10 |
3.39% |
-11.72 (-17.64%) |
| 8 |
300760 |
迈瑞医疗 |
2.51% |
20.51 |
3905.73 |
2.65% |
-1.08 (-5.27%) |
| 9 |
300394 |
天孚通信 |
1.94% |
14.88 |
3020.52 |
2.05% |
新增 |
| 10 |
300014 |
亿纬锂能 |
1.89% |
44.75 |
2943.06 |
2.00% |
-4.88 (-10.90%) |
| 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 |
20.40% |
86.53 |
31777.39 |
21.54% |
-14.71 (-17.00%) |
| 2 |
300308 |
中际旭创 |
11.29% |
28.83 |
17587.70 |
11.92% |
-5.16 (-17.90%) |
| 3 |
300502 |
新易盛 |
8.30% |
30.01 |
12931.23 |
8.77% |
-4.61 (-15.36%) |
| 4 |
300059 |
东方财富 |
6.46% |
434.18 |
10064.35 |
6.82% |
-58.03 (-13.36%) |
| 5 |
300274 |
阳光电源 |
5.48% |
49.93 |
8539.43 |
5.79% |
-7.60 (-15.22%) |
| 6 |
300476 |
胜宏科技 |
3.79% |
20.53 |
5904.02 |
4.00% |
-3.52 (-17.15%) |
| 7 |
300124 |
汇川技术 |
3.21% |
66.46 |
5006.10 |
3.39% |
-11.72 (-17.64%) |
| 8 |
300760 |
迈瑞医疗 |
2.51% |
20.51 |
3905.73 |
2.65% |
-1.08 (-5.27%) |
| 9 |
300394 |
天孚通信 |
1.94% |
14.88 |
3020.52 |
2.05% |
新增 |
| 10 |
300014 |
亿纬锂能 |
1.89% |
44.75 |
2943.06 |
2.00% |
-4.88 (-10.90%) |
| 11 |
300033 |
同花顺 |
1.42% |
6.89 |
2219.50 |
1.50% |
--- |
| 12 |
300433 |
蓝思科技 |
1.27% |
65.54 |
1983.77 |
1.34% |
--- |
| 13 |
300408 |
三环集团 |
1.24% |
42.23 |
1931.81 |
1.31% |
--- |
| 14 |
300450 |
先导智能 |
1.19% |
36.94 |
1846.36 |
1.25% |
--- |
| 15 |
300136 |
信维通信 |
1.08% |
27.11 |
1680.75 |
1.14% |
--- |
| 16 |
300803 |
指南针 |
1.05% |
12.50 |
1635.48 |
1.11% |
--- |
| 17 |
300015 |
爱尔眼科 |
1.03% |
146.40 |
1607.42 |
1.09% |
--- |
| 18 |
300604 |
长川科技 |
0.95% |
14.63 |
1482.47 |
1.01% |
--- |
| 19 |
300115 |
长盈精密 |
0.95% |
31.78 |
1477.77 |
1.00% |
--- |
| 20 |
300395 |
菲利华 |
0.92% |
14.21 |
1425.50 |
0.97% |
--- |
| 21 |
300058 |
蓝色光标 |
0.90% |
121.36 |
1398.02 |
0.95% |
--- |
| 22 |
300255 |
常山药业 |
0.89% |
22.21 |
1379.24 |
0.94% |
--- |
| 23 |
301308 |
江波龙 |
0.85% |
5.41 |
1324.58 |
0.90% |
--- |
| 24 |
300857 |
协创数据 |
0.82% |
7.57 |
1277.19 |
0.87% |
--- |
| 25 |
300339 |
润和软件 |
0.82% |
25.66 |
1270.17 |
0.86% |
--- |
| 26 |
300223 |
北京君正 |
0.79% |
11.58 |
1227.96 |
0.83% |
--- |
| 27 |
300442 |
润泽科技 |
0.78% |
23.06 |
1217.57 |
0.83% |
--- |
| 28 |
300207 |
欣旺达 |
0.77% |
45.72 |
1195.58 |
0.81% |
--- |
| 29 |
300418 |
昆仑万维 |
0.77% |
28.70 |
1196.79 |
0.81% |
--- |
| 30 |
300548 |
长芯博创 |
0.67% |
7.40 |
1050.80 |
0.71% |
--- |
| 31 |
300347 |
泰格医药 |
0.65% |
17.75 |
1006.54 |
0.68% |
--- |
| 32 |
301236 |
软通动力 |
0.63% |
20.66 |
979.90 |
0.66% |
--- |
| 33 |
300782 |
卓胜微 |
0.61% |
11.59 |
944.06 |
0.64% |
--- |
| 34 |
300759 |
康龙化成 |
0.58% |
31.71 |
901.64 |
0.61% |
--- |
| 35 |
300724 |
捷佳伟创 |
0.56% |
9.15 |
874.74 |
0.59% |
--- |
| 36 |
300346 |
南大光电 |
0.55% |
19.92 |
854.40 |
0.58% |
--- |
| 37 |
300458 |
全志科技 |
0.54% |
19.99 |
840.26 |
0.57% |
--- |
| 38 |
300474 |
景嘉微 |
0.53% |
11.56 |
830.82 |
0.56% |
--- |
| 39 |
300496 |
中科创达 |
0.51% |
11.77 |
794.70 |
0.54% |
--- |
| 40 |
300073 |
当升科技 |
0.50% |
13.54 |
782.85 |
0.53% |
--- |
| 41 |
300251 |
光线传媒 |
0.50% |
47.77 |
782.47 |
0.53% |
--- |
| 42 |
300748 |
金力永磁 |
0.50% |
22.87 |
780.15 |
0.53% |
--- |
| 43 |
300316 |
晶盛机电 |
0.49% |
20.58 |
756.32 |
0.51% |
--- |
| 44 |
300024 |
机器人 |
0.47% |
39.94 |
726.51 |
0.49% |
--- |
| 45 |
300002 |
神州泰岳 |
0.47% |
63.23 |
728.41 |
0.49% |
--- |
| 46 |
300017 |
网宿科技 |
0.47% |
70.88 |
726.52 |
0.49% |
--- |
| 47 |
302132 |
中航成飞 |
0.47% |
9.35 |
738.65 |
0.50% |
--- |
| 48 |
300122 |
智飞生物 |
0.46% |
37.93 |
715.82 |
0.49% |
--- |
| 49 |
300373 |
扬杰科技 |
0.42% |
9.70 |
659.60 |
0.45% |
--- |
| 50 |
300763 |
锦浪科技 |
0.34% |
7.44 |
531.53 |
0.36% |
--- |
| 51 |
001280 |
中国铀业 |
0.01% |
0.23 |
10.33 |
0.01% |
--- |
| 52 |
301656 |
联合动力 |
0.01% |
0.74 |
18.83 |
0.01% |
--- |
| 53 |
301687 |
新广益 |
0.00% |
0.02 |
1.06 |
0.00% |
--- |
| 54 |
301491 |
汉桑科技 |
0.00% |
0.02 |
1.35 |
0.00% |
--- |
| 55 |
301584 |
建发致新 |
0.00% |
0.04 |
1.20 |
0.00% |
--- |
| 56 |
001221 |
悍高集团 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
| 57 |
001285 |
瑞立科密 |
0.00% |
0.01 |
0.77 |
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 |
22.89% |
101.24 |
40696.71 |
0.02% |
-30.92 (-30.54%) |
| 2 |
300308 |
中际旭创 |
7.72% |
33.99 |
13722.01 |
0.03% |
-10.45 (-30.74%) |
| 3 |
300059 |
东方财富 |
7.51% |
492.21 |
13348.74 |
0.04% |
-150.88 (-30.65%) |
| 4 |
300502 |
新易盛 |
7.12% |
34.62 |
12663.40 |
0.04% |
-10.55 (-30.47%) |
| 5 |
300274 |
阳光电源 |
5.24% |
57.53 |
9318.14 |
0.04% |
-17.65 (-30.68%) |
| 6 |
300476 |
胜宏科技 |
3.86% |
24.05 |
6866.27 |
0.03% |
-7.39 (-30.73%) |
| 7 |
300124 |
汇川技术 |
3.68% |
78.18 |
6552.68 |
0.03% |
-23.74 (-30.37%) |
| 8 |
300760 |
迈瑞医疗 |
2.98% |
21.59 |
5303.93 |
0.02% |
-6.63 (-30.71%) |
| 9 |
300014 |
亿纬锂能 |
2.54% |
49.63 |
4516.74 |
0.03% |
-15.23 (-30.68%) |
| 10 |
300033 |
同花顺 |
1.68% |
8.04 |
2988.66 |
0.03% |
-2.49 (-30.97%) |
| 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 |
22.89% |
101.24 |
40696.71 |
0.02% |
-30.92 (-30.54%) |
| 2 |
300308 |
中际旭创 |
7.72% |
33.99 |
13722.01 |
0.03% |
-10.45 (-30.74%) |
| 3 |
300059 |
东方财富 |
7.51% |
492.21 |
13348.74 |
0.04% |
-150.88 (-30.65%) |
| 4 |
300502 |
新易盛 |
7.12% |
34.62 |
12663.40 |
0.04% |
-10.55 (-30.47%) |
| 5 |
300274 |
阳光电源 |
5.24% |
57.53 |
9318.14 |
0.04% |
-17.65 (-30.68%) |
| 6 |
300476 |
胜宏科技 |
3.86% |
24.05 |
6866.27 |
0.03% |
-7.39 (-30.73%) |
| 7 |
300124 |
汇川技术 |
3.68% |
78.18 |
6552.68 |
0.03% |
-23.74 (-30.37%) |
| 8 |
300760 |
迈瑞医疗 |
2.98% |
21.59 |
5303.93 |
0.02% |
-6.63 (-30.71%) |
| 9 |
300014 |
亿纬锂能 |
2.54% |
49.63 |
4516.74 |
0.03% |
-15.23 (-30.68%) |
| 10 |
300033 |
同花顺 |
1.68% |
8.04 |
2988.66 |
0.03% |
-2.49 (-30.97%) |
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 |
23.01% |
132.16 |
33332.79 |
24.33% |
-6.17 (-4.67%) |
| 2 |
300059 |
东方财富 |
10.27% |
643.09 |
14874.67 |
10.86% |
-29.13 (-4.53%) |
| 3 |
300124 |
汇川技术 |
4.54% |
101.92 |
6580.69 |
4.80% |
1.21 (1.19%) |
| 4 |
300308 |
中际旭创 |
4.47% |
44.44 |
6482.35 |
4.73% |
-1.69 (-3.80%) |
| 5 |
300760 |
迈瑞医疗 |
4.38% |
28.22 |
6341.97 |
4.63% |
-0.61 (-2.16%) |
| 6 |
300502 |
新易盛 |
3.96% |
45.17 |
5737.65 |
4.19% |
11.42 (25.29%) |
| 7 |
300274 |
阳光电源 |
3.52% |
75.18 |
5094.71 |
3.72% |
-2.43 (-3.23%) |
| 8 |
300476 |
胜宏科技 |
2.92% |
31.44 |
4224.91 |
3.08% |
新增 |
| 9 |
300014 |
亿纬锂能 |
2.05% |
64.86 |
2971.44 |
2.17% |
-3.01 (-4.64%) |
| 10 |
300033 |
同花顺 |
1.98% |
10.53 |
2874.52 |
2.10% |
-0.19 (-1.80%) |
| 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 |
23.01% |
132.16 |
33332.79 |
24.33% |
-6.17 (-4.67%) |
| 2 |
300059 |
东方财富 |
10.27% |
643.09 |
14874.67 |
10.86% |
-29.13 (-4.53%) |
| 3 |
300124 |
汇川技术 |
4.54% |
101.92 |
6580.69 |
4.80% |
1.21 (1.19%) |
| 4 |
300308 |
中际旭创 |
4.47% |
44.44 |
6482.35 |
4.73% |
-1.69 (-3.80%) |
| 5 |
300760 |
迈瑞医疗 |
4.38% |
28.22 |
6341.97 |
4.63% |
-0.61 (-2.16%) |
| 6 |
300502 |
新易盛 |
3.96% |
45.17 |
5737.65 |
4.19% |
11.42 (25.29%) |
| 7 |
300274 |
阳光电源 |
3.52% |
75.18 |
5094.71 |
3.72% |
-2.43 (-3.23%) |
| 8 |
300476 |
胜宏科技 |
2.92% |
31.44 |
4224.91 |
3.08% |
新增 |
| 9 |
300014 |
亿纬锂能 |
2.05% |
64.86 |
2971.44 |
2.17% |
-3.01 (-4.64%) |
| 10 |
300033 |
同花顺 |
1.98% |
10.53 |
2874.52 |
2.10% |
-0.19 (-1.80%) |
| 11 |
300015 |
爱尔眼科 |
1.93% |
223.58 |
2790.22 |
2.04% |
--- |
| 12 |
300433 |
蓝思科技 |
1.54% |
99.95 |
2228.79 |
1.63% |
--- |
| 13 |
300408 |
三环集团 |
1.49% |
64.63 |
2158.49 |
1.58% |
--- |
| 14 |
300339 |
润和软件 |
1.38% |
39.29 |
1997.11 |
1.46% |
--- |
| 15 |
300394 |
天孚通信 |
1.23% |
22.25 |
1776.22 |
1.30% |
--- |
| 16 |
301236 |
软通动力 |
1.14% |
30.28 |
1654.50 |
1.21% |
--- |
| 17 |
300803 |
指南针 |
1.04% |
18.73 |
1510.52 |
1.10% |
--- |
| 18 |
300418 |
昆仑万维 |
1.02% |
43.94 |
1477.70 |
1.08% |
--- |
| 19 |
300251 |
光线传媒 |
1.01% |
72.12 |
1461.87 |
1.07% |
--- |
| 20 |
300347 |
泰格医药 |
1.00% |
27.18 |
1449.34 |
1.06% |
--- |
| 21 |
300207 |
欣旺达 |
0.97% |
70.01 |
1404.40 |
1.02% |
--- |
| 22 |
300450 |
先导智能 |
0.97% |
56.67 |
1408.30 |
1.03% |
--- |
| 23 |
302132 |
中航成飞 |
0.88% |
14.58 |
1282.17 |
0.94% |
--- |
| 24 |
300782 |
卓胜微 |
0.87% |
17.58 |
1254.43 |
0.92% |
--- |
| 25 |
300896 |
爱美客 |
0.85% |
7.08 |
1238.35 |
0.90% |
--- |
| 26 |
300442 |
润泽科技 |
0.85% |
24.99 |
1237.75 |
0.90% |
--- |
| 27 |
300458 |
全志科技 |
0.84% |
30.59 |
1214.20 |
0.89% |
--- |
| 28 |
300058 |
蓝色光标 |
0.83% |
182.85 |
1199.47 |
0.88% |
--- |
| 29 |
300759 |
康龙化成 |
0.82% |
48.60 |
1192.75 |
0.87% |
--- |
| 30 |
300474 |
景嘉微 |
0.82% |
16.30 |
1189.90 |
0.87% |
--- |
| 31 |
300002 |
神州泰岳 |
0.79% |
96.79 |
1142.12 |
0.83% |
--- |
| 32 |
300223 |
北京君正 |
0.79% |
16.50 |
1141.81 |
0.83% |
--- |
| 33 |
300122 |
智飞生物 |
0.79% |
58.26 |
1141.40 |
0.83% |
--- |
| 34 |
300017 |
网宿科技 |
0.78% |
105.67 |
1132.78 |
0.83% |
--- |
| 35 |
300024 |
机器人 |
0.72% |
61.13 |
1050.21 |
0.77% |
--- |
| 36 |
300115 |
长盈精密 |
0.72% |
48.46 |
1037.04 |
0.76% |
--- |
| 37 |
300496 |
中科创达 |
0.71% |
18.01 |
1030.73 |
0.75% |
--- |
| 38 |
300604 |
长川科技 |
0.67% |
21.60 |
970.19 |
0.71% |
--- |
| 39 |
300346 |
南大光电 |
0.66% |
30.15 |
953.82 |
0.70% |
--- |
| 40 |
300136 |
信维通信 |
0.64% |
41.49 |
929.35 |
0.68% |
--- |
| 41 |
300073 |
当升科技 |
0.63% |
20.74 |
910.04 |
0.66% |
--- |
| 42 |
300001 |
特锐德 |
0.61% |
36.89 |
884.25 |
0.65% |
--- |
| 43 |
300316 |
晶盛机电 |
0.59% |
31.63 |
858.75 |
0.63% |
--- |
| 44 |
300373 |
扬杰科技 |
0.53% |
14.88 |
772.27 |
0.56% |
--- |
| 45 |
300724 |
捷佳伟创 |
0.51% |
13.51 |
733.59 |
0.54% |
--- |
| 46 |
300413 |
芒果超媒 |
0.48% |
31.84 |
694.76 |
0.51% |
--- |
| 47 |
300763 |
锦浪科技 |
0.45% |
11.40 |
654.44 |
0.48% |
--- |
| 48 |
300735 |
光弘科技 |
0.33% |
19.30 |
484.43 |
0.35% |
--- |
| 49 |
301308 |
江波龙 |
0.31% |
5.08 |
444.45 |
0.32% |
--- |
| 50 |
301301 |
川宁生物 |
0.27% |
33.03 |
397.68 |
0.29% |
--- |
| 51 |
001356 |
富岭股份 |
0.00% |
0.07 |
1.02 |
0.00% |
--- |
| 52 |
301590 |
优优绿能 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
| 53 |
301665 |
泰禾股份 |
0.00% |
0.04 |
0.88 |
0.00% |
--- |
| 54 |
001382 |
新亚电缆 |
0.00% |
0.04 |
0.74 |
0.00% |
--- |
| 55 |
301595 |
太力科技 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
| 56 |
001395 |
亚联机械 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 57 |
001335 |
信凯科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 58 |
301458 |
钧崴电子 |
0.00% |
0.07 |
2.39 |
0.00% |
--- |
| 59 |
301479 |
弘景光电 |
0.00% |
0.02 |
1.42 |
0.00% |
--- |
| 60 |
301601 |
惠通科技 |
0.00% |
0.03 |
1.16 |
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 |
24.57% |
138.33 |
34988.58 |
0.04% |
-10.01 (-7.24%) |
| 2 |
300059 |
东方财富 |
10.66% |
672.22 |
15178.73 |
0.05% |
-48.63 (-7.23%) |
| 3 |
300124 |
汇川技术 |
4.82% |
100.71 |
6865.10 |
0.04% |
-7.14 (-7.09%) |
| 4 |
300760 |
迈瑞医疗 |
4.74% |
28.83 |
6745.73 |
0.02% |
-2.09 (-7.25%) |
| 5 |
300274 |
阳光电源 |
3.78% |
77.61 |
5386.67 |
0.05% |
-5.62 (-7.24%) |
| 6 |
300308 |
中际旭创 |
3.20% |
46.13 |
4550.49 |
0.04% |
-4.33 (-9.39%) |
| 7 |
300502 |
新易盛 |
2.33% |
33.75 |
3311.35 |
0.05% |
-2.45 (-7.26%) |
| 8 |
300014 |
亿纬锂能 |
2.25% |
67.87 |
3197.57 |
0.04% |
-4.92 (-7.25%) |
| 9 |
300015 |
爱尔眼科 |
2.17% |
232.72 |
3090.46 |
0.03% |
-16.86 (-7.24%) |
| 10 |
300033 |
同花顺 |
2.15% |
10.72 |
3061.35 |
0.04% |
-0.79 (-7.37%) |
| 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 |
24.57% |
138.33 |
34988.58 |
0.04% |
-10.01 (-7.24%) |
| 2 |
300059 |
东方财富 |
10.66% |
672.22 |
15178.73 |
0.05% |
-48.63 (-7.23%) |
| 3 |
300124 |
汇川技术 |
4.82% |
100.71 |
6865.10 |
0.04% |
-7.14 (-7.09%) |
| 4 |
300760 |
迈瑞医疗 |
4.74% |
28.83 |
6745.73 |
0.02% |
-2.09 (-7.25%) |
| 5 |
300274 |
阳光电源 |
3.78% |
77.61 |
5386.67 |
0.05% |
-5.62 (-7.24%) |
| 6 |
300308 |
中际旭创 |
3.20% |
46.13 |
4550.49 |
0.04% |
-4.33 (-9.39%) |
| 7 |
300502 |
新易盛 |
2.33% |
33.75 |
3311.35 |
0.05% |
-2.45 (-7.26%) |
| 8 |
300014 |
亿纬锂能 |
2.25% |
67.87 |
3197.57 |
0.04% |
-4.92 (-7.25%) |
| 9 |
300015 |
爱尔眼科 |
2.17% |
232.72 |
3090.46 |
0.03% |
-16.86 (-7.24%) |
| 10 |
300033 |
同花顺 |
2.15% |
10.72 |
3061.35 |
0.04% |
-0.79 (-7.37%) |
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 |
24.89% |
148.34 |
39458.87 |
26.36% |
--- |
| 2 |
300059 |
东方财富 |
11.74% |
720.85 |
18612.35 |
12.43% |
--- |
| 3 |
300760 |
迈瑞医疗 |
4.97% |
30.92 |
7884.06 |
5.27% |
--- |
| 4 |
300124 |
汇川技术 |
3.99% |
107.85 |
6317.60 |
4.22% |
--- |
| 5 |
300308 |
中际旭创 |
3.93% |
50.46 |
6232.60 |
4.16% |
--- |
| 6 |
300274 |
阳光电源 |
3.88% |
83.23 |
6144.61 |
4.10% |
--- |
| 7 |
300502 |
新易盛 |
2.64% |
36.20 |
4183.76 |
2.80% |
--- |
| 8 |
300014 |
亿纬锂能 |
2.15% |
72.79 |
3402.41 |
2.27% |
--- |
| 9 |
300015 |
爱尔眼科 |
2.09% |
249.58 |
3306.88 |
2.21% |
--- |
| 10 |
300033 |
同花顺 |
2.09% |
11.51 |
3308.84 |
2.21% |
--- |
| 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 |
24.89% |
148.34 |
39458.87 |
26.36% |
--- |
| 2 |
300059 |
东方财富 |
11.74% |
720.85 |
18612.35 |
12.43% |
--- |
| 3 |
300760 |
迈瑞医疗 |
4.97% |
30.92 |
7884.06 |
5.27% |
--- |
| 4 |
300124 |
汇川技术 |
3.99% |
107.85 |
6317.60 |
4.22% |
--- |
| 5 |
300308 |
中际旭创 |
3.93% |
50.46 |
6232.60 |
4.16% |
--- |
| 6 |
300274 |
阳光电源 |
3.88% |
83.23 |
6144.61 |
4.10% |
--- |
| 7 |
300502 |
新易盛 |
2.64% |
36.20 |
4183.76 |
2.80% |
--- |
| 8 |
300014 |
亿纬锂能 |
2.15% |
72.79 |
3402.41 |
2.27% |
--- |
| 9 |
300015 |
爱尔眼科 |
2.09% |
249.58 |
3306.88 |
2.21% |
--- |
| 10 |
300033 |
同花顺 |
2.09% |
11.51 |
3308.84 |
2.21% |
--- |
| 11 |
300408 |
三环集团 |
1.76% |
72.53 |
2792.95 |
1.87% |
--- |
| 12 |
300433 |
蓝思科技 |
1.55% |
112.15 |
2456.00 |
1.64% |
--- |
| 13 |
300339 |
润和软件 |
1.39% |
44.08 |
2205.32 |
1.47% |
--- |
| 14 |
301236 |
软通动力 |
1.21% |
32.62 |
1915.12 |
1.28% |
--- |
| 15 |
300418 |
昆仑万维 |
1.16% |
47.94 |
1844.73 |
1.23% |
--- |
| 16 |
300207 |
欣旺达 |
1.11% |
78.56 |
1752.67 |
1.17% |
--- |
| 17 |
300782 |
卓胜微 |
1.11% |
19.56 |
1754.21 |
1.17% |
--- |
| 18 |
300122 |
智飞生物 |
1.08% |
65.39 |
1719.87 |
1.15% |
--- |
| 19 |
300347 |
泰格医药 |
1.06% |
30.71 |
1677.49 |
1.12% |
--- |
| 20 |
300442 |
润泽科技 |
1.05% |
32.01 |
1663.24 |
1.11% |
--- |
| 21 |
300394 |
天孚通信 |
1.01% |
17.53 |
1601.36 |
1.07% |
--- |
| 22 |
300896 |
爱美客 |
0.91% |
7.93 |
1447.95 |
0.97% |
--- |
| 23 |
300476 |
胜宏科技 |
0.90% |
33.73 |
1419.70 |
0.95% |
--- |
| 24 |
300803 |
指南针 |
0.87% |
14.31 |
1373.04 |
0.92% |
--- |
| 25 |
300759 |
康龙化成 |
0.86% |
52.91 |
1359.90 |
0.91% |
--- |
| 26 |
300474 |
景嘉微 |
0.84% |
14.30 |
1336.91 |
0.89% |
--- |
| 27 |
300450 |
先导智能 |
0.80% |
63.46 |
1270.51 |
0.85% |
--- |
| 28 |
300017 |
网宿科技 |
0.79% |
118.26 |
1250.01 |
0.84% |
--- |
| 29 |
300002 |
神州泰岳 |
0.78% |
106.45 |
1233.76 |
0.82% |
--- |
| 30 |
300223 |
北京君正 |
0.76% |
17.69 |
1206.47 |
0.81% |
--- |
| 31 |
300496 |
中科创达 |
0.76% |
20.15 |
1200.34 |
0.80% |
--- |
| 32 |
300136 |
信维通信 |
0.75% |
46.56 |
1184.46 |
0.79% |
--- |
| 33 |
302132 |
中航成飞 |
0.74% |
16.35 |
1173.60 |
0.78% |
--- |
| 34 |
300316 |
晶盛机电 |
0.71% |
35.48 |
1131.81 |
0.76% |
--- |
| 35 |
300142 |
沃森生物 |
0.71% |
93.37 |
1127.93 |
0.75% |
--- |
| 36 |
300346 |
南大光电 |
0.69% |
28.19 |
1087.85 |
0.73% |
--- |
| 37 |
300604 |
长川科技 |
0.65% |
23.32 |
1029.24 |
0.69% |
--- |
| 38 |
300413 |
芒果超媒 |
0.61% |
35.73 |
960.79 |
0.64% |
--- |
| 39 |
300724 |
捷佳伟创 |
0.60% |
15.12 |
955.74 |
0.64% |
--- |
| 40 |
300073 |
当升科技 |
0.59% |
23.23 |
935.87 |
0.63% |
--- |
| 41 |
300001 |
特锐德 |
0.57% |
41.40 |
908.73 |
0.61% |
--- |
| 42 |
300751 |
迈为股份 |
0.56% |
8.39 |
882.21 |
0.59% |
--- |
| 43 |
300003 |
乐普医疗 |
0.51% |
70.68 |
801.47 |
0.54% |
--- |
| 44 |
300763 |
锦浪科技 |
0.49% |
12.78 |
780.68 |
0.52% |
--- |
| 45 |
300373 |
扬杰科技 |
0.46% |
16.68 |
725.91 |
0.48% |
--- |
| 46 |
300118 |
东方日升 |
0.39% |
51.27 |
614.21 |
0.41% |
--- |
| 47 |
300735 |
光弘科技 |
0.38% |
21.66 |
606.26 |
0.41% |
--- |
| 48 |
300573 |
兴齐眼药 |
0.32% |
7.31 |
509.81 |
0.34% |
--- |
| 49 |
301308 |
江波龙 |
0.30% |
5.48 |
471.28 |
0.31% |
--- |
| 50 |
301301 |
川宁生物 |
0.28% |
36.88 |
437.40 |
0.29% |
--- |
| 51 |
301613 |
新铝时代 |
0.00% |
0.03 |
1.15 |
0.00% |
--- |
| 52 |
301586 |
佳力奇 |
0.00% |
0.02 |
1.14 |
0.00% |
--- |
| 53 |
301617 |
博苑新材 |
0.00% |
0.03 |
1.01 |
0.00% |
--- |
| 54 |
301603 |
乔锋智能 |
0.00% |
0.02 |
0.98 |
0.00% |
--- |
| 55 |
301607 |
富特科技 |
0.00% |
0.03 |
0.93 |
0.00% |
--- |
| 56 |
301552 |
科力装备 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
| 57 |
001279 |
强邦新材 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
| 58 |
301585 |
蓝宇股份 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
| 59 |
301626 |
苏州天脉 |
0.00% |
0.10 |
6.30 |
0.00% |
--- |
| 60 |
301611 |
珂玛科技 |
0.00% |
0.08 |
4.51 |
0.00% |
--- |
| 61 |
001391 |
国货航 |
0.00% |
0.47 |
3.19 |
0.00% |
--- |
| 62 |
301522 |
上大股份 |
0.00% |
0.08 |
2.03 |
0.00% |
--- |
| 63 |
301556 |
托普云农 |
0.00% |
0.03 |
1.58 |
0.00% |
--- |
| 64 |
301606 |
绿联科技 |
0.00% |
0.04 |
1.45 |
0.00% |
--- |
| 65 |
301571 |
国科天成 |
0.00% |
0.04 |
1.43 |
0.00% |
--- |
显示全部持仓明细>>