交银创业板50指数Y
(022934)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 |
22.29% |
129.57 |
52049.92 |
0.03% |
-20.98 (-16.19%) |
| 2 |
300308 |
中际旭创 |
10.53% |
43.19 |
24593.90 |
0.04% |
-6.99 (-16.18%) |
| 3 |
300502 |
新易盛 |
8.53% |
44.96 |
19908.49 |
0.05% |
-7.27 (-16.17%) |
| 4 |
300059 |
东方财富 |
5.26% |
650.14 |
12281.06 |
0.05% |
-105.28 (-16.19%) |
| 5 |
300274 |
阳光电源 |
4.83% |
74.76 |
11271.12 |
0.05% |
-12.12 (-16.21%) |
| 6 |
300476 |
胜宏科技 |
3.31% |
30.75 |
7718.25 |
0.04% |
-4.99 (-16.23%) |
| 7 |
300394 |
天孚通信 |
2.88% |
22.28 |
6719.38 |
0.03% |
-3.60 (-16.16%) |
| 8 |
300124 |
汇川技术 |
2.86% |
99.53 |
6668.25 |
0.04% |
-16.12 (-16.20%) |
| 9 |
300760 |
迈瑞医疗 |
2.17% |
30.73 |
5060.71 |
0.03% |
-4.97 (-16.17%) |
| 10 |
300014 |
亿纬锂能 |
1.79% |
67.03 |
4170.98 |
0.03% |
-10.85 (-16.19%) |
| 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 |
22.29% |
129.57 |
52049.92 |
0.03% |
-20.98 (-16.19%) |
| 2 |
300308 |
中际旭创 |
10.53% |
43.19 |
24593.90 |
0.04% |
-6.99 (-16.18%) |
| 3 |
300502 |
新易盛 |
8.53% |
44.96 |
19908.49 |
0.05% |
-7.27 (-16.17%) |
| 4 |
300059 |
东方财富 |
5.26% |
650.14 |
12281.06 |
0.05% |
-105.28 (-16.19%) |
| 5 |
300274 |
阳光电源 |
4.83% |
74.76 |
11271.12 |
0.05% |
-12.12 (-16.21%) |
| 6 |
300476 |
胜宏科技 |
3.31% |
30.75 |
7718.25 |
0.04% |
-4.99 (-16.23%) |
| 7 |
300394 |
天孚通信 |
2.88% |
22.28 |
6719.38 |
0.03% |
-3.60 (-16.16%) |
| 8 |
300124 |
汇川技术 |
2.86% |
99.53 |
6668.25 |
0.04% |
-16.12 (-16.20%) |
| 9 |
300760 |
迈瑞医疗 |
2.17% |
30.73 |
5060.71 |
0.03% |
-4.97 (-16.17%) |
| 10 |
300014 |
亿纬锂能 |
1.79% |
67.03 |
4170.98 |
0.03% |
-10.85 (-16.19%) |
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 |
20.21% |
150.55 |
55292.50 |
21.54% |
-21.32 (-14.16%) |
| 2 |
300308 |
中际旭创 |
11.19% |
50.18 |
30610.96 |
11.93% |
-7.54 (-15.03%) |
| 3 |
300502 |
新易盛 |
8.23% |
52.23 |
22503.31 |
8.77% |
-6.55 (-12.54%) |
| 4 |
300059 |
东方财富 |
6.40% |
755.42 |
17510.53 |
6.82% |
-80.23 (-10.62%) |
| 5 |
300274 |
阳光电源 |
5.43% |
86.88 |
14860.30 |
5.79% |
-10.78 (-12.41%) |
| 6 |
300476 |
胜宏科技 |
3.76% |
35.74 |
10278.11 |
4.00% |
-5.09 (-14.24%) |
| 7 |
300124 |
汇川技术 |
3.18% |
115.65 |
8711.62 |
3.39% |
-16.92 (-14.63%) |
| 8 |
300760 |
迈瑞医疗 |
2.49% |
35.70 |
6799.88 |
2.65% |
-0.96 (-2.69%) |
| 9 |
300394 |
天孚通信 |
1.92% |
25.88 |
5254.23 |
2.05% |
新增 |
| 10 |
300014 |
亿纬锂能 |
1.87% |
77.88 |
5121.07 |
2.00% |
-6.40 (-8.22%) |
| 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 |
20.21% |
150.55 |
55292.50 |
21.54% |
-21.32 (-14.16%) |
| 2 |
300308 |
中际旭创 |
11.19% |
50.18 |
30610.96 |
11.93% |
-7.54 (-15.03%) |
| 3 |
300502 |
新易盛 |
8.23% |
52.23 |
22503.31 |
8.77% |
-6.55 (-12.54%) |
| 4 |
300059 |
东方财富 |
6.40% |
755.42 |
17510.53 |
6.82% |
-80.23 (-10.62%) |
| 5 |
300274 |
阳光电源 |
5.43% |
86.88 |
14860.30 |
5.79% |
-10.78 (-12.41%) |
| 6 |
300476 |
胜宏科技 |
3.76% |
35.74 |
10278.11 |
4.00% |
-5.09 (-14.24%) |
| 7 |
300124 |
汇川技术 |
3.18% |
115.65 |
8711.62 |
3.39% |
-16.92 (-14.63%) |
| 8 |
300760 |
迈瑞医疗 |
2.49% |
35.70 |
6799.88 |
2.65% |
-0.96 (-2.69%) |
| 9 |
300394 |
天孚通信 |
1.92% |
25.88 |
5254.23 |
2.05% |
新增 |
| 10 |
300014 |
亿纬锂能 |
1.87% |
77.88 |
5121.07 |
2.00% |
-6.40 (-8.22%) |
| 11 |
300033 |
同花顺 |
1.41% |
11.99 |
3862.10 |
1.50% |
--- |
| 12 |
300433 |
蓝思科技 |
1.26% |
114.03 |
3451.69 |
1.34% |
--- |
| 13 |
300408 |
三环集团 |
1.23% |
73.48 |
3361.65 |
1.31% |
--- |
| 14 |
300450 |
先导智能 |
1.17% |
64.30 |
3213.52 |
1.25% |
--- |
| 15 |
300136 |
信维通信 |
1.07% |
47.17 |
2924.54 |
1.14% |
--- |
| 16 |
300803 |
指南针 |
1.04% |
21.75 |
2847.01 |
1.11% |
--- |
| 17 |
300015 |
爱尔眼科 |
1.02% |
254.71 |
2796.72 |
1.09% |
--- |
| 18 |
300604 |
长川科技 |
0.94% |
25.46 |
2579.76 |
1.01% |
--- |
| 19 |
300115 |
长盈精密 |
0.94% |
55.30 |
2571.45 |
1.00% |
--- |
| 20 |
300395 |
菲利华 |
0.91% |
24.74 |
2481.42 |
0.97% |
--- |
| 21 |
300058 |
蓝色光标 |
0.89% |
211.14 |
2432.33 |
0.95% |
--- |
| 22 |
300255 |
常山药业 |
0.88% |
38.65 |
2400.24 |
0.94% |
--- |
| 23 |
301308 |
江波龙 |
0.84% |
9.43 |
2308.84 |
0.90% |
--- |
| 24 |
300339 |
润和软件 |
0.81% |
44.67 |
2211.08 |
0.86% |
--- |
| 25 |
300857 |
协创数据 |
0.81% |
13.18 |
2223.42 |
0.87% |
--- |
| 26 |
300223 |
北京君正 |
0.78% |
20.16 |
2137.75 |
0.83% |
--- |
| 27 |
300442 |
润泽科技 |
0.77% |
40.13 |
2118.76 |
0.83% |
--- |
| 28 |
300418 |
昆仑万维 |
0.76% |
49.95 |
2083.03 |
0.81% |
--- |
| 29 |
300207 |
欣旺达 |
0.76% |
79.56 |
2080.44 |
0.81% |
--- |
| 30 |
300548 |
长芯博创 |
0.67% |
12.90 |
1831.13 |
0.71% |
--- |
| 31 |
300347 |
泰格医药 |
0.64% |
30.91 |
1752.67 |
0.68% |
--- |
| 32 |
301236 |
软通动力 |
0.62% |
35.96 |
1705.58 |
0.66% |
--- |
| 33 |
300782 |
卓胜微 |
0.60% |
20.17 |
1643.69 |
0.64% |
--- |
| 34 |
300759 |
康龙化成 |
0.57% |
55.20 |
1569.34 |
0.61% |
--- |
| 35 |
300724 |
捷佳伟创 |
0.56% |
15.93 |
1522.73 |
0.59% |
--- |
| 36 |
300346 |
南大光电 |
0.54% |
34.66 |
1487.01 |
0.58% |
--- |
| 37 |
300474 |
景嘉微 |
0.53% |
20.11 |
1445.25 |
0.56% |
--- |
| 38 |
300458 |
全志科技 |
0.53% |
34.80 |
1462.77 |
0.57% |
--- |
| 39 |
300496 |
中科创达 |
0.51% |
20.49 |
1382.85 |
0.54% |
--- |
| 40 |
300073 |
当升科技 |
0.50% |
23.57 |
1362.63 |
0.53% |
--- |
| 41 |
300251 |
光线传媒 |
0.50% |
83.11 |
1361.40 |
0.53% |
--- |
| 42 |
300748 |
金力永磁 |
0.50% |
39.79 |
1357.31 |
0.53% |
--- |
| 43 |
300316 |
晶盛机电 |
0.48% |
35.82 |
1316.44 |
0.51% |
--- |
| 44 |
302132 |
中航成飞 |
0.47% |
16.28 |
1286.12 |
0.50% |
--- |
| 45 |
300017 |
网宿科技 |
0.46% |
123.32 |
1264.03 |
0.49% |
--- |
| 46 |
300122 |
智飞生物 |
0.46% |
66.01 |
1245.52 |
0.49% |
--- |
| 47 |
300024 |
机器人 |
0.46% |
69.51 |
1264.46 |
0.49% |
--- |
| 48 |
300002 |
神州泰岳 |
0.46% |
110.03 |
1267.55 |
0.49% |
--- |
| 49 |
300373 |
扬杰科技 |
0.42% |
16.90 |
1149.20 |
0.45% |
--- |
| 50 |
300763 |
锦浪科技 |
0.34% |
12.95 |
925.07 |
0.36% |
--- |
| 51 |
301656 |
联合动力 |
0.01% |
0.74 |
18.83 |
0.01% |
--- |
| 52 |
301563 |
云汉芯城 |
0.00% |
0.01 |
1.47 |
0.00% |
--- |
| 53 |
301687 |
新广益 |
0.00% |
0.19 |
13.52 |
0.01% |
--- |
| 54 |
301638 |
南网数字 |
0.00% |
0.23 |
3.30 |
0.00% |
--- |
| 55 |
301632 |
广东建科 |
0.00% |
0.07 |
1.55 |
0.00% |
--- |
| 56 |
301491 |
汉桑科技 |
0.00% |
0.02 |
1.35 |
0.00% |
--- |
| 57 |
301584 |
建发致新 |
0.00% |
0.04 |
1.20 |
0.00% |
--- |
| 58 |
001369 |
双欣材料 |
0.00% |
0.09 |
1.16 |
0.00% |
--- |
| 59 |
301609 |
山大电力 |
0.00% |
0.03 |
1.14 |
0.00% |
--- |
| 60 |
001221 |
悍高集团 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
| 61 |
301667 |
纳百川 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
| 62 |
001285 |
瑞立科密 |
0.00% |
0.01 |
0.77 |
0.00% |
--- |
| 63 |
300751 |
迈为股份 |
0.00% |
0.00 |
0.74 |
0.00% |
--- |
| 64 |
301449 |
天溯计量 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
| 65 |
301575 |
艾芬达 |
0.00% |
0.01 |
0.62 |
0.00% |
--- |
| 66 |
001388 |
信通电子 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
| 67 |
001396 |
誉帆科技 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 68 |
300003 |
乐普医疗 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
| 69 |
300142 |
沃森生物 |
0.00% |
0.00 |
0.03 |
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 |
22.68% |
171.88 |
69095.00 |
0.04% |
-59.89 (-34.84%) |
| 2 |
300308 |
中际旭创 |
7.65% |
57.72 |
23301.18 |
0.05% |
-20.18 (-34.96%) |
| 3 |
300059 |
东方财富 |
7.44% |
835.65 |
22662.70 |
0.06% |
-292.19 (-34.97%) |
| 4 |
300502 |
新易盛 |
7.06% |
58.78 |
21498.64 |
0.07% |
-20.40 (-34.71%) |
| 5 |
300274 |
阳光电源 |
5.19% |
97.66 |
15819.29 |
0.06% |
-34.16 (-34.97%) |
| 6 |
300476 |
胜宏科技 |
3.83% |
40.83 |
11656.97 |
0.05% |
-14.28 (-34.97%) |
| 7 |
300124 |
汇川技术 |
3.65% |
132.56 |
11111.34 |
0.06% |
-45.93 (-34.65%) |
| 8 |
300760 |
迈瑞医疗 |
2.96% |
36.66 |
9008.05 |
0.03% |
-12.81 (-34.94%) |
| 9 |
300014 |
亿纬锂能 |
2.52% |
84.28 |
7669.04 |
0.05% |
-29.46 (-34.96%) |
| 10 |
300033 |
同花顺 |
1.67% |
13.65 |
5073.69 |
0.05% |
-4.77 (-34.95%) |
| 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 |
22.68% |
171.88 |
69095.00 |
0.04% |
-59.89 (-34.84%) |
| 2 |
300308 |
中际旭创 |
7.65% |
57.72 |
23301.18 |
0.05% |
-20.18 (-34.96%) |
| 3 |
300059 |
东方财富 |
7.44% |
835.65 |
22662.70 |
0.06% |
-292.19 (-34.97%) |
| 4 |
300502 |
新易盛 |
7.06% |
58.78 |
21498.64 |
0.07% |
-20.40 (-34.71%) |
| 5 |
300274 |
阳光电源 |
5.19% |
97.66 |
15819.29 |
0.06% |
-34.16 (-34.97%) |
| 6 |
300476 |
胜宏科技 |
3.83% |
40.83 |
11656.97 |
0.05% |
-14.28 (-34.97%) |
| 7 |
300124 |
汇川技术 |
3.65% |
132.56 |
11111.34 |
0.06% |
-45.93 (-34.65%) |
| 8 |
300760 |
迈瑞医疗 |
2.96% |
36.66 |
9008.05 |
0.03% |
-12.81 (-34.94%) |
| 9 |
300014 |
亿纬锂能 |
2.52% |
84.28 |
7669.04 |
0.05% |
-29.46 (-34.96%) |
| 10 |
300033 |
同花顺 |
1.67% |
13.65 |
5073.69 |
0.05% |
-4.77 (-34.95%) |
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 |
22.89% |
231.77 |
58456.60 |
24.36% |
-39.09 (-16.87%) |
| 2 |
300059 |
东方财富 |
10.22% |
1127.84 |
26086.83 |
10.87% |
-188.34 (-16.70%) |
| 3 |
300124 |
汇川技术 |
4.51% |
178.49 |
11525.22 |
4.80% |
-18.68 (-10.47%) |
| 4 |
300308 |
中际旭创 |
4.45% |
77.90 |
11362.77 |
4.73% |
-12.44 (-15.97%) |
| 5 |
300760 |
迈瑞医疗 |
4.35% |
49.47 |
11119.35 |
4.63% |
-6.99 (-14.13%) |
| 6 |
300502 |
新易盛 |
3.94% |
79.17 |
10056.81 |
4.19% |
13.08 (16.52%) |
| 7 |
300274 |
阳光电源 |
3.50% |
131.82 |
8933.31 |
3.72% |
-20.14 (-15.28%) |
| 8 |
300476 |
胜宏科技 |
2.90% |
55.11 |
7405.68 |
3.09% |
新增 |
| 9 |
300014 |
亿纬锂能 |
2.04% |
113.74 |
5210.31 |
2.17% |
-19.18 (-16.86%) |
| 10 |
300033 |
同花顺 |
1.97% |
18.42 |
5028.13 |
2.09% |
-2.59 (-14.06%) |
| 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 |
22.89% |
231.77 |
58456.60 |
24.36% |
-39.09 (-16.87%) |
| 2 |
300059 |
东方财富 |
10.22% |
1127.84 |
26086.83 |
10.87% |
-188.34 (-16.70%) |
| 3 |
300124 |
汇川技术 |
4.51% |
178.49 |
11525.22 |
4.80% |
-18.68 (-10.47%) |
| 4 |
300308 |
中际旭创 |
4.45% |
77.90 |
11362.77 |
4.73% |
-12.44 (-15.97%) |
| 5 |
300760 |
迈瑞医疗 |
4.35% |
49.47 |
11119.35 |
4.63% |
-6.99 (-14.13%) |
| 6 |
300502 |
新易盛 |
3.94% |
79.17 |
10056.81 |
4.19% |
13.08 (16.52%) |
| 7 |
300274 |
阳光电源 |
3.50% |
131.82 |
8933.31 |
3.72% |
-20.14 (-15.28%) |
| 8 |
300476 |
胜宏科技 |
2.90% |
55.11 |
7405.68 |
3.09% |
新增 |
| 9 |
300014 |
亿纬锂能 |
2.04% |
113.74 |
5210.31 |
2.17% |
-19.18 (-16.86%) |
| 10 |
300033 |
同花顺 |
1.97% |
18.42 |
5028.13 |
2.09% |
-2.59 (-14.06%) |
| 11 |
300015 |
爱尔眼科 |
1.92% |
392.12 |
4893.67 |
2.04% |
--- |
| 12 |
300433 |
蓝思科技 |
1.53% |
175.26 |
3908.30 |
1.63% |
--- |
| 13 |
300408 |
三环集团 |
1.48% |
113.31 |
3784.51 |
1.58% |
--- |
| 14 |
300339 |
润和软件 |
1.37% |
68.88 |
3501.08 |
1.46% |
--- |
| 15 |
300394 |
天孚通信 |
1.22% |
38.99 |
3112.73 |
1.30% |
--- |
| 16 |
301236 |
软通动力 |
1.14% |
53.09 |
2900.84 |
1.21% |
--- |
| 17 |
300803 |
指南针 |
1.04% |
32.80 |
2646.01 |
1.10% |
--- |
| 18 |
300418 |
昆仑万维 |
1.01% |
77.03 |
2590.61 |
1.08% |
--- |
| 19 |
300251 |
光线传媒 |
1.00% |
125.80 |
2549.97 |
1.06% |
--- |
| 20 |
300347 |
泰格医药 |
0.99% |
47.63 |
2539.70 |
1.06% |
--- |
| 21 |
300450 |
先导智能 |
0.97% |
99.36 |
2469.13 |
1.03% |
--- |
| 22 |
300207 |
欣旺达 |
0.96% |
122.76 |
2462.53 |
1.03% |
--- |
| 23 |
302132 |
中航成飞 |
0.88% |
25.54 |
2245.99 |
0.94% |
--- |
| 24 |
300782 |
卓胜微 |
0.86% |
30.78 |
2196.98 |
0.92% |
--- |
| 25 |
300896 |
爱美客 |
0.85% |
12.40 |
2168.52 |
0.90% |
--- |
| 26 |
300442 |
润泽科技 |
0.85% |
43.81 |
2169.81 |
0.90% |
--- |
| 27 |
300458 |
全志科技 |
0.83% |
53.34 |
2117.18 |
0.88% |
--- |
| 28 |
300759 |
康龙化成 |
0.82% |
85.20 |
2090.81 |
0.87% |
--- |
| 29 |
300058 |
蓝色光标 |
0.82% |
319.01 |
2092.71 |
0.87% |
--- |
| 30 |
300474 |
景嘉微 |
0.81% |
28.39 |
2072.41 |
0.86% |
--- |
| 31 |
300122 |
智飞生物 |
0.78% |
102.18 |
2001.61 |
0.83% |
--- |
| 32 |
300002 |
神州泰岳 |
0.78% |
169.73 |
2002.81 |
0.83% |
--- |
| 33 |
300017 |
网宿科技 |
0.78% |
185.32 |
1986.63 |
0.83% |
--- |
| 34 |
300223 |
北京君正 |
0.74% |
27.24 |
1885.06 |
0.79% |
--- |
| 35 |
300024 |
机器人 |
0.72% |
106.62 |
1831.80 |
0.76% |
--- |
| 36 |
300115 |
长盈精密 |
0.71% |
84.51 |
1808.51 |
0.75% |
--- |
| 37 |
300496 |
中科创达 |
0.71% |
31.57 |
1806.25 |
0.75% |
--- |
| 38 |
300604 |
长川科技 |
0.67% |
37.84 |
1699.57 |
0.71% |
--- |
| 39 |
300346 |
南大光电 |
0.65% |
52.85 |
1672.25 |
0.70% |
--- |
| 40 |
300136 |
信维通信 |
0.64% |
72.74 |
1629.38 |
0.68% |
--- |
| 41 |
300073 |
当升科技 |
0.62% |
36.35 |
1594.89 |
0.66% |
--- |
| 42 |
300001 |
特锐德 |
0.61% |
64.69 |
1550.62 |
0.65% |
--- |
| 43 |
300316 |
晶盛机电 |
0.59% |
55.44 |
1505.23 |
0.63% |
--- |
| 44 |
300373 |
扬杰科技 |
0.53% |
26.06 |
1352.51 |
0.56% |
--- |
| 45 |
300724 |
捷佳伟创 |
0.50% |
23.65 |
1284.09 |
0.54% |
--- |
| 46 |
300413 |
芒果超媒 |
0.48% |
55.82 |
1217.95 |
0.51% |
--- |
| 47 |
300763 |
锦浪科技 |
0.45% |
19.98 |
1146.90 |
0.48% |
--- |
| 48 |
300735 |
光弘科技 |
0.33% |
33.82 |
848.91 |
0.35% |
--- |
| 49 |
301308 |
江波龙 |
0.30% |
8.87 |
776.04 |
0.32% |
--- |
| 50 |
301301 |
川宁生物 |
0.27% |
57.90 |
697.12 |
0.29% |
--- |
| 51 |
001356 |
富岭股份 |
0.00% |
0.07 |
1.02 |
0.00% |
--- |
| 52 |
301275 |
汉朔科技 |
0.00% |
0.04 |
2.23 |
0.00% |
--- |
| 53 |
301678 |
新恒汇 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
| 54 |
301602 |
超研股份 |
0.00% |
0.07 |
1.63 |
0.00% |
--- |
| 55 |
001388 |
信通电子 |
0.00% |
0.09 |
1.54 |
0.00% |
--- |
| 56 |
301535 |
浙江华远 |
0.00% |
0.07 |
1.39 |
0.00% |
--- |
| 57 |
301662 |
宏工科技 |
0.00% |
0.01 |
1.18 |
0.00% |
--- |
| 58 |
301601 |
惠通科技 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
| 59 |
301590 |
优优绿能 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
| 60 |
301658 |
首航新能 |
0.00% |
0.04 |
1.00 |
0.00% |
--- |
| 61 |
301173 |
毓恬冠佳 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
| 62 |
301636 |
泽润新能 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
| 63 |
301560 |
众捷汽车 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
| 64 |
300751 |
迈为股份 |
0.00% |
0.00 |
0.25 |
0.00% |
--- |
| 65 |
300003 |
乐普医疗 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
| 66 |
300142 |
沃森生物 |
0.00% |
0.00 |
0.03 |
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 |
24.39% |
270.86 |
68511.91 |
0.07% |
-137.43 (-50.74%) |
| 2 |
300059 |
东方财富 |
10.58% |
1316.18 |
29719.24 |
0.10% |
-667.95 (-50.75%) |
| 3 |
300124 |
汇川技术 |
4.79% |
197.17 |
13441.21 |
0.08% |
-99.67 (-50.55%) |
| 4 |
300760 |
迈瑞医疗 |
4.70% |
56.46 |
13212.65 |
0.05% |
-28.64 (-50.72%) |
| 5 |
300274 |
阳光电源 |
3.76% |
151.96 |
10547.59 |
0.10% |
-77.11 (-50.74%) |
| 6 |
300308 |
中际旭创 |
3.17% |
90.34 |
8911.33 |
0.08% |
-48.55 (-53.74%) |
| 7 |
300502 |
新易盛 |
2.31% |
66.10 |
6485.38 |
0.10% |
-33.53 (-50.73%) |
| 8 |
300014 |
亿纬锂能 |
2.23% |
132.92 |
6261.73 |
0.07% |
-67.44 (-50.74%) |
| 9 |
300015 |
爱尔眼科 |
2.15% |
455.67 |
6051.31 |
0.06% |
-231.25 (-50.75%) |
| 10 |
300033 |
同花顺 |
2.14% |
21.01 |
5999.71 |
0.08% |
-10.65 (-50.70%) |
| 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 |
24.39% |
270.86 |
68511.91 |
0.07% |
-137.43 (-50.74%) |
| 2 |
300059 |
东方财富 |
10.58% |
1316.18 |
29719.24 |
0.10% |
-667.95 (-50.75%) |
| 3 |
300124 |
汇川技术 |
4.79% |
197.17 |
13441.21 |
0.08% |
-99.67 (-50.55%) |
| 4 |
300760 |
迈瑞医疗 |
4.70% |
56.46 |
13212.65 |
0.05% |
-28.64 (-50.72%) |
| 5 |
300274 |
阳光电源 |
3.76% |
151.96 |
10547.59 |
0.10% |
-77.11 (-50.74%) |
| 6 |
300308 |
中际旭创 |
3.17% |
90.34 |
8911.33 |
0.08% |
-48.55 (-53.74%) |
| 7 |
300502 |
新易盛 |
2.31% |
66.10 |
6485.38 |
0.10% |
-33.53 (-50.73%) |
| 8 |
300014 |
亿纬锂能 |
2.23% |
132.92 |
6261.73 |
0.07% |
-67.44 (-50.74%) |
| 9 |
300015 |
爱尔眼科 |
2.15% |
455.67 |
6051.31 |
0.06% |
-231.25 (-50.75%) |
| 10 |
300033 |
同花顺 |
2.14% |
21.01 |
5999.71 |
0.08% |
-10.65 (-50.70%) |
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 |
24.75% |
408.30 |
108607.06 |
26.36% |
--- |
| 2 |
300059 |
东方财富 |
11.67% |
1984.12 |
51230.10 |
12.44% |
--- |
| 3 |
300760 |
迈瑞医疗 |
4.95% |
85.10 |
21701.60 |
5.27% |
--- |
| 4 |
300124 |
汇川技术 |
3.96% |
296.84 |
17389.00 |
4.22% |
--- |
| 5 |
300308 |
中际旭创 |
3.91% |
138.89 |
17154.54 |
4.16% |
--- |
| 6 |
300274 |
阳光电源 |
3.85% |
229.07 |
16911.99 |
4.11% |
--- |
| 7 |
300502 |
新易盛 |
2.62% |
99.63 |
11514.82 |
2.80% |
--- |
| 8 |
300014 |
亿纬锂能 |
2.13% |
200.36 |
9364.70 |
2.27% |
--- |
| 9 |
300015 |
爱尔眼科 |
2.07% |
686.92 |
9101.70 |
2.21% |
--- |
| 10 |
300033 |
同花顺 |
2.07% |
31.66 |
9101.50 |
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 |
24.75% |
408.30 |
108607.06 |
26.36% |
--- |
| 2 |
300059 |
东方财富 |
11.67% |
1984.12 |
51230.10 |
12.44% |
--- |
| 3 |
300760 |
迈瑞医疗 |
4.95% |
85.10 |
21701.60 |
5.27% |
--- |
| 4 |
300124 |
汇川技术 |
3.96% |
296.84 |
17389.00 |
4.22% |
--- |
| 5 |
300308 |
中际旭创 |
3.91% |
138.89 |
17154.54 |
4.16% |
--- |
| 6 |
300274 |
阳光电源 |
3.85% |
229.07 |
16911.99 |
4.11% |
--- |
| 7 |
300502 |
新易盛 |
2.62% |
99.63 |
11514.82 |
2.80% |
--- |
| 8 |
300014 |
亿纬锂能 |
2.13% |
200.36 |
9364.70 |
2.27% |
--- |
| 9 |
300015 |
爱尔眼科 |
2.07% |
686.92 |
9101.70 |
2.21% |
--- |
| 10 |
300033 |
同花顺 |
2.07% |
31.66 |
9101.50 |
2.21% |
--- |
| 11 |
300408 |
三环集团 |
1.75% |
199.62 |
7687.32 |
1.87% |
--- |
| 12 |
300433 |
蓝思科技 |
1.54% |
308.66 |
6759.65 |
1.64% |
--- |
| 13 |
300339 |
润和软件 |
1.38% |
121.33 |
6070.05 |
1.47% |
--- |
| 14 |
301236 |
软通动力 |
1.20% |
89.78 |
5270.98 |
1.28% |
--- |
| 15 |
300418 |
昆仑万维 |
1.16% |
131.94 |
5077.16 |
1.23% |
--- |
| 16 |
300782 |
卓胜微 |
1.10% |
53.82 |
4827.91 |
1.17% |
--- |
| 17 |
300207 |
欣旺达 |
1.10% |
216.22 |
4823.82 |
1.17% |
--- |
| 18 |
300122 |
智飞生物 |
1.08% |
180.00 |
4733.88 |
1.15% |
--- |
| 19 |
300347 |
泰格医药 |
1.05% |
84.54 |
4617.65 |
1.12% |
--- |
| 20 |
300442 |
润泽科技 |
1.04% |
88.11 |
4578.09 |
1.11% |
--- |
| 21 |
300394 |
天孚通信 |
1.00% |
48.25 |
4408.32 |
1.07% |
--- |
| 22 |
300896 |
爱美客 |
0.91% |
21.84 |
3984.89 |
0.97% |
--- |
| 23 |
300476 |
胜宏科技 |
0.89% |
92.83 |
3907.21 |
0.95% |
--- |
| 24 |
300803 |
指南针 |
0.86% |
39.39 |
3779.47 |
0.92% |
--- |
| 25 |
300759 |
康龙化成 |
0.85% |
145.63 |
3742.69 |
0.91% |
--- |
| 26 |
300474 |
景嘉微 |
0.84% |
39.35 |
3678.76 |
0.89% |
--- |
| 27 |
300450 |
先导智能 |
0.80% |
174.67 |
3496.92 |
0.85% |
--- |
| 28 |
300017 |
网宿科技 |
0.78% |
325.50 |
3440.53 |
0.84% |
--- |
| 29 |
300002 |
神州泰岳 |
0.77% |
293.00 |
3395.87 |
0.82% |
--- |
| 30 |
300223 |
北京君正 |
0.76% |
48.70 |
3321.39 |
0.81% |
--- |
| 31 |
300496 |
中科创达 |
0.75% |
55.46 |
3303.00 |
0.80% |
--- |
| 32 |
302132 |
中航成飞 |
0.74% |
44.99 |
3229.38 |
0.78% |
--- |
| 33 |
300136 |
信维通信 |
0.74% |
128.14 |
3259.88 |
0.79% |
--- |
| 34 |
300316 |
晶盛机电 |
0.71% |
97.65 |
3115.08 |
0.76% |
--- |
| 35 |
300142 |
沃森生物 |
0.71% |
257.00 |
3104.59 |
0.75% |
--- |
| 36 |
300346 |
南大光电 |
0.68% |
77.59 |
2994.27 |
0.73% |
--- |
| 37 |
300604 |
长川科技 |
0.65% |
64.20 |
2833.32 |
0.69% |
--- |
| 38 |
300413 |
芒果超媒 |
0.60% |
98.33 |
2644.04 |
0.64% |
--- |
| 39 |
300724 |
捷佳伟创 |
0.60% |
41.61 |
2630.05 |
0.64% |
--- |
| 40 |
300073 |
当升科技 |
0.59% |
63.94 |
2575.30 |
0.63% |
--- |
| 41 |
300001 |
特锐德 |
0.57% |
113.96 |
2501.42 |
0.61% |
--- |
| 42 |
300751 |
迈为股份 |
0.55% |
23.08 |
2427.24 |
0.59% |
--- |
| 43 |
300003 |
乐普医疗 |
0.50% |
194.56 |
2206.26 |
0.54% |
--- |
| 44 |
300763 |
锦浪科技 |
0.49% |
35.19 |
2149.32 |
0.52% |
--- |
| 45 |
300373 |
扬杰科技 |
0.46% |
45.90 |
1997.57 |
0.48% |
--- |
| 46 |
300118 |
东方日升 |
0.39% |
141.10 |
1690.38 |
0.41% |
--- |
| 47 |
300735 |
光弘科技 |
0.38% |
59.60 |
1668.23 |
0.40% |
--- |
| 48 |
300573 |
兴齐眼药 |
0.32% |
20.12 |
1403.97 |
0.34% |
--- |
| 49 |
301308 |
江波龙 |
0.30% |
15.09 |
1297.74 |
0.32% |
--- |
| 50 |
301301 |
川宁生物 |
0.27% |
101.51 |
1203.91 |
0.29% |
--- |
| 51 |
301626 |
苏州天脉 |
0.00% |
0.10 |
6.30 |
0.00% |
--- |
| 52 |
301611 |
珂玛科技 |
0.00% |
0.08 |
4.51 |
0.00% |
--- |
| 53 |
301551 |
无线传媒 |
0.00% |
0.07 |
2.82 |
0.00% |
--- |
| 54 |
301556 |
托普云农 |
0.00% |
0.03 |
1.58 |
0.00% |
--- |
| 55 |
301571 |
国科天成 |
0.00% |
0.04 |
1.43 |
0.00% |
--- |
| 56 |
301622 |
英思特 |
0.00% |
0.03 |
1.37 |
0.00% |
--- |
| 57 |
301580 |
爱迪特 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
| 58 |
301617 |
博苑新材 |
0.00% |
0.03 |
1.01 |
0.00% |
--- |
| 59 |
301603 |
乔锋智能 |
0.00% |
0.02 |
0.98 |
0.00% |
--- |
| 60 |
301607 |
富特科技 |
0.00% |
0.03 |
0.93 |
0.00% |
--- |
| 61 |
301552 |
科力装备 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
| 62 |
001279 |
强邦新材 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
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