鹏华创业板指数(LOF)I
(023381)公募股票型LOFLOF指数型指数型
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 |
18.62% |
6.50 |
2611.05 |
0.00% |
-2.39 (-36.77%) |
| 2 |
300308 |
中际旭创 |
8.77% |
2.16 |
1229.93 |
0.00% |
-0.81 (-37.50%) |
| 3 |
300502 |
新易盛 |
7.12% |
2.25 |
998.16 |
0.00% |
-0.83 (-36.82%) |
| 4 |
300059 |
东方财富 |
4.39% |
32.60 |
615.83 |
0.00% |
-11.98 (-36.75%) |
| 5 |
300274 |
阳光电源 |
4.02% |
3.74 |
563.98 |
0.00% |
-1.39 (-37.16%) |
| 6 |
300476 |
胜宏科技 |
2.76% |
1.54 |
386.54 |
0.00% |
-0.57 (-37.01%) |
| 7 |
300394 |
天孚通信 |
2.40% |
1.12 |
337.19 |
0.00% |
-0.41 (-36.67%) |
| 8 |
300124 |
汇川技术 |
2.38% |
4.99 |
334.06 |
0.00% |
-1.84 (-36.90%) |
| 9 |
300760 |
迈瑞医疗 |
1.81% |
1.54 |
253.58 |
0.00% |
-0.57 (-37.01%) |
| 10 |
300498 |
温氏股份 |
1.67% |
14.05 |
233.52 |
0.00% |
-5.16 (-36.72%) |
| 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 |
18.62% |
6.50 |
2611.05 |
0.00% |
-2.39 (-36.77%) |
| 2 |
300308 |
中际旭创 |
8.77% |
2.16 |
1229.93 |
0.00% |
-0.81 (-37.50%) |
| 3 |
300502 |
新易盛 |
7.12% |
2.25 |
998.16 |
0.00% |
-0.83 (-36.82%) |
| 4 |
300059 |
东方财富 |
4.39% |
32.60 |
615.83 |
0.00% |
-11.98 (-36.75%) |
| 5 |
300274 |
阳光电源 |
4.02% |
3.74 |
563.98 |
0.00% |
-1.39 (-37.16%) |
| 6 |
300476 |
胜宏科技 |
2.76% |
1.54 |
386.54 |
0.00% |
-0.57 (-37.01%) |
| 7 |
300394 |
天孚通信 |
2.40% |
1.12 |
337.19 |
0.00% |
-0.41 (-36.67%) |
| 8 |
300124 |
汇川技术 |
2.38% |
4.99 |
334.06 |
0.00% |
-1.84 (-36.90%) |
| 9 |
300760 |
迈瑞医疗 |
1.81% |
1.54 |
253.58 |
0.00% |
-0.57 (-37.01%) |
| 10 |
300498 |
温氏股份 |
1.67% |
14.05 |
233.52 |
0.00% |
-5.16 (-36.72%) |
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 |
16.95% |
8.89 |
3264.94 |
17.89% |
-1.49 (-16.76%) |
| 2 |
300308 |
中际旭创 |
9.40% |
2.97 |
1811.70 |
9.93% |
-0.51 (-17.17%) |
| 3 |
300502 |
新易盛 |
6.90% |
3.08 |
1328.83 |
7.28% |
-0.46 (-14.92%) |
| 4 |
300059 |
东方财富 |
5.36% |
44.58 |
1033.39 |
5.66% |
-5.92 (-13.28%) |
| 5 |
300274 |
阳光电源 |
4.56% |
5.13 |
877.59 |
4.81% |
-0.77 (-15.01%) |
| 6 |
300476 |
胜宏科技 |
3.15% |
2.11 |
606.79 |
3.33% |
-0.35 (-16.59%) |
| 7 |
300124 |
汇川技术 |
2.67% |
6.83 |
514.20 |
2.82% |
-1.19 (-17.43%) |
| 8 |
300760 |
迈瑞医疗 |
2.09% |
2.11 |
401.85 |
2.20% |
-0.10 (-4.74%) |
| 9 |
300498 |
温氏股份 |
1.68% |
19.21 |
324.27 |
1.78% |
-2.29 (-11.92%) |
| 10 |
300394 |
天孚通信 |
1.61% |
1.53 |
310.23 |
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 |
16.95% |
8.89 |
3264.94 |
17.89% |
-1.49 (-16.76%) |
| 2 |
300308 |
中际旭创 |
9.40% |
2.97 |
1811.70 |
9.93% |
-0.51 (-17.17%) |
| 3 |
300502 |
新易盛 |
6.90% |
3.08 |
1328.83 |
7.28% |
-0.46 (-14.92%) |
| 4 |
300059 |
东方财富 |
5.36% |
44.58 |
1033.39 |
5.66% |
-5.92 (-13.28%) |
| 5 |
300274 |
阳光电源 |
4.56% |
5.13 |
877.59 |
4.81% |
-0.77 (-15.01%) |
| 6 |
300476 |
胜宏科技 |
3.15% |
2.11 |
606.79 |
3.33% |
-0.35 (-16.59%) |
| 7 |
300124 |
汇川技术 |
2.67% |
6.83 |
514.20 |
2.82% |
-1.19 (-17.43%) |
| 8 |
300760 |
迈瑞医疗 |
2.09% |
2.11 |
401.85 |
2.20% |
-0.10 (-4.74%) |
| 9 |
300498 |
温氏股份 |
1.68% |
19.21 |
324.27 |
1.78% |
-2.29 (-11.92%) |
| 10 |
300394 |
天孚通信 |
1.61% |
1.53 |
310.23 |
1.70% |
新增 |
| 11 |
300014 |
亿纬锂能 |
1.57% |
4.60 |
302.65 |
1.66% |
--- |
| 12 |
300033 |
同花顺 |
1.19% |
0.71 |
229.94 |
1.26% |
--- |
| 13 |
300433 |
蓝思科技 |
1.06% |
6.74 |
203.94 |
1.12% |
--- |
| 14 |
300408 |
三环集团 |
1.03% |
4.34 |
198.56 |
1.09% |
--- |
| 15 |
300450 |
先导智能 |
0.99% |
3.80 |
189.90 |
1.04% |
--- |
| 16 |
300136 |
信维通信 |
0.90% |
2.79 |
172.98 |
0.95% |
--- |
| 17 |
300803 |
指南针 |
0.87% |
1.29 |
168.50 |
0.92% |
--- |
| 18 |
300015 |
爱尔眼科 |
0.86% |
15.03 |
165.03 |
0.90% |
--- |
| 19 |
300604 |
长川科技 |
0.79% |
1.51 |
152.98 |
0.84% |
--- |
| 20 |
300115 |
长盈精密 |
0.79% |
3.27 |
152.06 |
0.83% |
--- |
| 21 |
300395 |
菲利华 |
0.76% |
1.46 |
146.44 |
0.80% |
--- |
| 22 |
300058 |
蓝色光标 |
0.75% |
12.48 |
143.77 |
0.79% |
--- |
| 23 |
300255 |
常山药业 |
0.74% |
2.29 |
142.21 |
0.78% |
--- |
| 24 |
301308 |
江波龙 |
0.71% |
0.56 |
137.11 |
0.75% |
--- |
| 25 |
300857 |
协创数据 |
0.68% |
0.78 |
131.57 |
0.72% |
--- |
| 26 |
300339 |
润和软件 |
0.68% |
2.64 |
130.68 |
0.72% |
--- |
| 27 |
300223 |
北京君正 |
0.65% |
1.19 |
126.19 |
0.69% |
--- |
| 28 |
300442 |
润泽科技 |
0.65% |
2.37 |
125.14 |
0.69% |
--- |
| 29 |
300207 |
欣旺达 |
0.64% |
4.70 |
122.91 |
0.67% |
--- |
| 30 |
300418 |
昆仑万维 |
0.64% |
2.95 |
123.02 |
0.67% |
--- |
| 31 |
300548 |
长芯博创 |
0.57% |
0.77 |
109.34 |
0.60% |
--- |
| 32 |
300751 |
迈为股份 |
0.56% |
0.52 |
107.61 |
0.59% |
--- |
| 33 |
300347 |
泰格医药 |
0.54% |
1.83 |
103.56 |
0.57% |
--- |
| 34 |
301236 |
软通动力 |
0.52% |
2.13 |
101.03 |
0.55% |
--- |
| 35 |
300782 |
卓胜微 |
0.51% |
1.20 |
97.71 |
0.54% |
--- |
| 36 |
300661 |
圣邦股份 |
0.50% |
1.39 |
95.59 |
0.52% |
--- |
| 37 |
300454 |
深信服 |
0.50% |
0.83 |
95.58 |
0.52% |
--- |
| 38 |
300759 |
康龙化成 |
0.48% |
3.27 |
92.82 |
0.51% |
--- |
| 39 |
300724 |
捷佳伟创 |
0.47% |
0.94 |
89.86 |
0.49% |
--- |
| 40 |
300054 |
鼎龙股份 |
0.47% |
2.39 |
89.86 |
0.49% |
--- |
| 41 |
301358 |
湖南裕能 |
0.47% |
1.39 |
89.88 |
0.49% |
--- |
| 42 |
300346 |
南大光电 |
0.46% |
2.05 |
88.03 |
0.48% |
--- |
| 43 |
300458 |
全志科技 |
0.45% |
2.06 |
86.58 |
0.47% |
--- |
| 44 |
300037 |
新宙邦 |
0.45% |
1.66 |
87.09 |
0.48% |
--- |
| 45 |
300866 |
安克创新 |
0.45% |
0.75 |
85.79 |
0.47% |
--- |
| 46 |
300474 |
景嘉微 |
0.45% |
1.20 |
85.91 |
0.47% |
--- |
| 47 |
300748 |
金力永磁 |
0.42% |
2.35 |
80.31 |
0.44% |
--- |
| 48 |
300073 |
当升科技 |
0.42% |
1.40 |
80.92 |
0.44% |
--- |
| 49 |
300496 |
中科创达 |
0.42% |
1.21 |
81.67 |
0.45% |
--- |
| 50 |
300251 |
光线传媒 |
0.42% |
4.91 |
80.36 |
0.44% |
--- |
| 51 |
300285 |
国瓷材料 |
0.41% |
2.88 |
79.07 |
0.43% |
--- |
| 52 |
300316 |
晶盛机电 |
0.40% |
2.12 |
77.91 |
0.43% |
--- |
| 53 |
302132 |
中航成飞 |
0.40% |
0.97 |
76.63 |
0.42% |
--- |
| 54 |
300024 |
机器人 |
0.39% |
4.11 |
74.76 |
0.41% |
--- |
| 55 |
300017 |
网宿科技 |
0.39% |
7.28 |
74.62 |
0.41% |
--- |
| 56 |
300002 |
神州泰岳 |
0.39% |
6.50 |
74.88 |
0.41% |
--- |
| 57 |
301269 |
华大九天 |
0.39% |
0.71 |
75.49 |
0.41% |
--- |
| 58 |
300122 |
智飞生物 |
0.38% |
3.90 |
73.66 |
0.40% |
--- |
| 59 |
300699 |
光威复材 |
0.38% |
1.85 |
72.95 |
0.40% |
--- |
| 60 |
300896 |
爱美客 |
0.36% |
0.48 |
68.59 |
0.38% |
--- |
| 61 |
300832 |
新产业 |
0.35% |
1.19 |
66.77 |
0.37% |
--- |
| 62 |
300919 |
中伟新材 |
0.35% |
1.46 |
67.73 |
0.37% |
--- |
| 63 |
300373 |
扬杰科技 |
0.35% |
1.00 |
68.00 |
0.37% |
--- |
| 64 |
300012 |
华测检测 |
0.34% |
4.84 |
65.58 |
0.36% |
--- |
| 65 |
300666 |
江丰电子 |
0.34% |
0.72 |
66.24 |
0.36% |
--- |
| 66 |
300003 |
乐普医疗 |
0.34% |
4.10 |
64.75 |
0.35% |
--- |
| 67 |
300001 |
特锐德 |
0.33% |
2.49 |
63.94 |
0.35% |
--- |
| 68 |
300972 |
万辰集团 |
0.32% |
0.31 |
62.33 |
0.34% |
--- |
| 69 |
300142 |
沃森生物 |
0.32% |
5.58 |
60.88 |
0.33% |
--- |
| 70 |
300567 |
精测电子 |
0.32% |
0.67 |
61.10 |
0.33% |
--- |
| 71 |
300383 |
光环新网 |
0.32% |
4.92 |
61.55 |
0.34% |
--- |
| 72 |
300627 |
华测导航 |
0.31% |
1.73 |
60.53 |
0.33% |
--- |
| 73 |
300432 |
富临精工 |
0.31% |
3.58 |
59.79 |
0.33% |
--- |
| 74 |
300628 |
亿联网络 |
0.30% |
1.65 |
58.75 |
0.32% |
--- |
| 75 |
300677 |
英科医疗 |
0.29% |
1.46 |
56.79 |
0.31% |
--- |
| 76 |
300999 |
金龙鱼 |
0.29% |
1.95 |
56.04 |
0.31% |
--- |
| 77 |
300763 |
锦浪科技 |
0.29% |
0.77 |
54.99 |
0.30% |
--- |
| 78 |
300487 |
蓝晓科技 |
0.28% |
0.86 |
53.10 |
0.29% |
--- |
| 79 |
300253 |
卫宁健康 |
0.28% |
6.16 |
54.32 |
0.30% |
--- |
| 80 |
300413 |
芒果超媒 |
0.27% |
2.15 |
52.38 |
0.29% |
--- |
| 81 |
300679 |
电连技术 |
0.25% |
0.97 |
47.22 |
0.26% |
--- |
| 82 |
300144 |
宋城演艺 |
0.24% |
5.54 |
45.39 |
0.25% |
--- |
| 83 |
300765 |
石药创新 |
0.24% |
1.28 |
46.17 |
0.25% |
--- |
| 84 |
300558 |
贝达药业 |
0.22% |
0.89 |
41.55 |
0.23% |
--- |
| 85 |
300100 |
双林股份 |
0.22% |
1.05 |
41.60 |
0.23% |
--- |
| 86 |
300676 |
华大基因 |
0.22% |
0.93 |
42.18 |
0.23% |
--- |
| 87 |
301611 |
珂玛科技 |
0.22% |
0.50 |
42.87 |
0.23% |
--- |
| 88 |
300146 |
汤臣倍健 |
0.21% |
3.38 |
40.59 |
0.22% |
--- |
| 89 |
301536 |
星宸科技 |
0.19% |
0.62 |
37.14 |
0.20% |
--- |
| 90 |
300718 |
长盛轴承 |
0.19% |
0.44 |
37.56 |
0.21% |
--- |
| 91 |
300735 |
光弘科技 |
0.18% |
1.38 |
34.31 |
0.19% |
--- |
| 92 |
300601 |
康泰生物 |
0.17% |
2.23 |
32.95 |
0.18% |
--- |
| 93 |
300979 |
华利集团 |
0.17% |
0.65 |
32.64 |
0.18% |
--- |
| 94 |
301165 |
锐捷网络 |
0.16% |
0.35 |
31.08 |
0.17% |
--- |
| 95 |
300529 |
健帆生物 |
0.15% |
1.47 |
28.91 |
0.16% |
--- |
| 96 |
300957 |
贝泰妮 |
0.14% |
0.67 |
26.41 |
0.14% |
--- |
| 97 |
301200 |
大族数控 |
0.14% |
0.23 |
27.32 |
0.15% |
--- |
| 98 |
300888 |
稳健医疗 |
0.12% |
0.63 |
23.76 |
0.13% |
--- |
| 99 |
301301 |
川宁生物 |
0.12% |
2.22 |
22.51 |
0.12% |
--- |
| 100 |
301498 |
乖宝宠物 |
0.11% |
0.33 |
21.50 |
0.12% |
--- |
| 101 |
301563 |
云汉芯城 |
0.01% |
0.01 |
1.44 |
0.01% |
--- |
| 102 |
301656 |
联合动力 |
0.01% |
0.09 |
2.28 |
0.01% |
--- |
| 103 |
001388 |
信通电子 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
| 104 |
001386 |
马可波罗 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
| 105 |
301632 |
广东建科 |
0.00% |
0.04 |
0.85 |
0.00% |
--- |
| 106 |
301491 |
汉桑科技 |
0.00% |
0.01 |
0.62 |
0.00% |
--- |
| 107 |
301609 |
山大电力 |
0.00% |
0.01 |
0.58 |
0.00% |
--- |
| 108 |
301668 |
昊创瑞通 |
0.00% |
0.01 |
0.54 |
0.00% |
--- |
| 109 |
001221 |
悍高集团 |
0.00% |
0.01 |
0.53 |
0.00% |
--- |
| 110 |
301575 |
艾芬达 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
| 111 |
001285 |
瑞立科密 |
0.00% |
0.00 |
0.20 |
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 |
18.90% |
10.38 |
4172.76 |
0.00% |
-1.04 (-10.02%) |
| 2 |
300308 |
中际旭创 |
6.36% |
3.48 |
1404.81 |
0.00% |
-0.36 (-10.34%) |
| 3 |
300059 |
东方财富 |
6.20% |
50.50 |
1369.58 |
0.00% |
-5.05 (-10.00%) |
| 4 |
300502 |
新易盛 |
5.87% |
3.54 |
1296.29 |
0.00% |
-0.36 (-10.16%) |
| 5 |
300274 |
阳光电源 |
4.33% |
5.90 |
955.83 |
0.00% |
-0.60 (-10.17%) |
| 6 |
300476 |
胜宏科技 |
3.18% |
2.46 |
702.33 |
0.00% |
-0.26 (-10.57%) |
| 7 |
300124 |
汇川技术 |
3.04% |
8.02 |
671.90 |
0.00% |
-0.79 (-9.86%) |
| 8 |
300760 |
迈瑞医疗 |
2.46% |
2.21 |
542.97 |
0.00% |
-0.23 (-10.41%) |
| 9 |
300014 |
亿纬锂能 |
2.10% |
5.09 |
463.40 |
0.00% |
-0.51 (-10.02%) |
| 10 |
300498 |
温氏股份 |
1.81% |
21.50 |
400.13 |
0.00% |
-2.16 (-10.05%) |
| 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 |
18.90% |
10.38 |
4172.76 |
0.00% |
-1.04 (-10.02%) |
| 2 |
300308 |
中际旭创 |
6.36% |
3.48 |
1404.81 |
0.00% |
-0.36 (-10.34%) |
| 3 |
300059 |
东方财富 |
6.20% |
50.50 |
1369.58 |
0.00% |
-5.05 (-10.00%) |
| 4 |
300502 |
新易盛 |
5.87% |
3.54 |
1296.29 |
0.00% |
-0.36 (-10.16%) |
| 5 |
300274 |
阳光电源 |
4.33% |
5.90 |
955.83 |
0.00% |
-0.60 (-10.17%) |
| 6 |
300476 |
胜宏科技 |
3.18% |
2.46 |
702.33 |
0.00% |
-0.26 (-10.57%) |
| 7 |
300124 |
汇川技术 |
3.04% |
8.02 |
671.90 |
0.00% |
-0.79 (-9.86%) |
| 8 |
300760 |
迈瑞医疗 |
2.46% |
2.21 |
542.97 |
0.00% |
-0.23 (-10.41%) |
| 9 |
300014 |
亿纬锂能 |
2.10% |
5.09 |
463.40 |
0.00% |
-0.51 (-10.02%) |
| 10 |
300498 |
温氏股份 |
1.81% |
21.50 |
400.13 |
0.00% |
-2.16 (-10.05%) |
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 |
17.90% |
11.42 |
2880.35 |
18.84% |
-0.52 (-4.55%) |
| 2 |
300059 |
东方财富 |
7.99% |
55.55 |
1284.89 |
8.40% |
-2.51 (-4.52%) |
| 3 |
300124 |
汇川技术 |
3.53% |
8.81 |
568.60 |
3.72% |
0.11 (1.25%) |
| 4 |
300308 |
中际旭创 |
3.48% |
3.84 |
560.10 |
3.66% |
-0.14 (-3.65%) |
| 5 |
300760 |
迈瑞医疗 |
3.41% |
2.44 |
548.39 |
3.59% |
-0.05 (-2.05%) |
| 6 |
300502 |
新易盛 |
3.08% |
3.90 |
495.89 |
3.24% |
0.99 (25.46%) |
| 7 |
300274 |
阳光电源 |
2.74% |
6.50 |
440.57 |
2.88% |
-0.20 (-3.08%) |
| 8 |
300498 |
温氏股份 |
2.51% |
23.66 |
404.12 |
2.64% |
-1.48 (-6.26%) |
| 9 |
300476 |
胜宏科技 |
2.27% |
2.72 |
365.51 |
2.39% |
新增 |
| 10 |
300014 |
亿纬锂能 |
1.59% |
5.60 |
256.64 |
1.68% |
-0.26 (-4.64%) |
| 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 |
17.90% |
11.42 |
2880.35 |
18.84% |
-0.52 (-4.55%) |
| 2 |
300059 |
东方财富 |
7.99% |
55.55 |
1284.89 |
8.40% |
-2.51 (-4.52%) |
| 3 |
300124 |
汇川技术 |
3.53% |
8.81 |
568.60 |
3.72% |
0.11 (1.25%) |
| 4 |
300308 |
中际旭创 |
3.48% |
3.84 |
560.10 |
3.66% |
-0.14 (-3.65%) |
| 5 |
300760 |
迈瑞医疗 |
3.41% |
2.44 |
548.39 |
3.59% |
-0.05 (-2.05%) |
| 6 |
300502 |
新易盛 |
3.08% |
3.90 |
495.89 |
3.24% |
0.99 (25.46%) |
| 7 |
300274 |
阳光电源 |
2.74% |
6.50 |
440.57 |
2.88% |
-0.20 (-3.08%) |
| 8 |
300498 |
温氏股份 |
2.51% |
23.66 |
404.12 |
2.64% |
-1.48 (-6.26%) |
| 9 |
300476 |
胜宏科技 |
2.27% |
2.72 |
365.51 |
2.39% |
新增 |
| 10 |
300014 |
亿纬锂能 |
1.59% |
5.60 |
256.64 |
1.68% |
-0.26 (-4.64%) |
| 11 |
300033 |
同花顺 |
1.55% |
0.91 |
249.45 |
1.63% |
--- |
| 12 |
300015 |
爱尔眼科 |
1.50% |
19.32 |
241.11 |
1.58% |
--- |
| 13 |
300433 |
蓝思科技 |
1.20% |
8.64 |
192.61 |
1.26% |
--- |
| 14 |
300408 |
三环集团 |
1.16% |
5.59 |
186.71 |
1.22% |
--- |
| 15 |
300339 |
润和软件 |
1.07% |
3.40 |
172.82 |
1.13% |
--- |
| 16 |
300394 |
天孚通信 |
0.96% |
1.93 |
153.93 |
1.01% |
--- |
| 17 |
301236 |
软通动力 |
0.89% |
2.62 |
143.16 |
0.94% |
--- |
| 18 |
300803 |
指南针 |
0.81% |
1.62 |
130.47 |
0.85% |
--- |
| 19 |
300661 |
圣邦股份 |
0.81% |
1.79 |
130.45 |
0.85% |
--- |
| 20 |
300251 |
光线传媒 |
0.79% |
6.24 |
126.40 |
0.83% |
--- |
| 21 |
300418 |
昆仑万维 |
0.79% |
3.80 |
127.79 |
0.84% |
--- |
| 22 |
300347 |
泰格医药 |
0.78% |
2.35 |
125.12 |
0.82% |
--- |
| 23 |
300450 |
先导智能 |
0.76% |
4.90 |
121.75 |
0.80% |
--- |
| 24 |
300207 |
欣旺达 |
0.75% |
6.05 |
121.36 |
0.79% |
--- |
| 25 |
302132 |
中航成飞 |
0.69% |
1.26 |
110.80 |
0.72% |
--- |
| 26 |
300782 |
卓胜微 |
0.67% |
1.52 |
108.43 |
0.71% |
--- |
| 27 |
300866 |
安克创新 |
0.67% |
0.95 |
107.92 |
0.71% |
--- |
| 28 |
300896 |
爱美客 |
0.67% |
0.61 |
107.33 |
0.70% |
--- |
| 29 |
300442 |
润泽科技 |
0.66% |
2.16 |
106.98 |
0.70% |
--- |
| 30 |
300458 |
全志科技 |
0.65% |
2.65 |
105.18 |
0.69% |
--- |
| 31 |
300474 |
景嘉微 |
0.64% |
1.42 |
103.32 |
0.68% |
--- |
| 32 |
300058 |
蓝色光标 |
0.64% |
15.80 |
103.65 |
0.68% |
--- |
| 33 |
300759 |
康龙化成 |
0.64% |
4.21 |
103.19 |
0.67% |
--- |
| 34 |
300454 |
深信服 |
0.63% |
1.07 |
100.77 |
0.66% |
--- |
| 35 |
301269 |
华大九天 |
0.62% |
0.80 |
99.10 |
0.65% |
--- |
| 36 |
300017 |
网宿科技 |
0.61% |
9.13 |
97.87 |
0.64% |
--- |
| 37 |
300223 |
北京君正 |
0.61% |
1.43 |
98.96 |
0.65% |
--- |
| 38 |
300002 |
神州泰岳 |
0.61% |
8.36 |
98.65 |
0.65% |
--- |
| 39 |
300122 |
智飞生物 |
0.61% |
5.03 |
98.60 |
0.64% |
--- |
| 40 |
300395 |
菲利华 |
0.60% |
1.89 |
96.58 |
0.63% |
--- |
| 41 |
300024 |
机器人 |
0.56% |
5.28 |
90.71 |
0.59% |
--- |
| 42 |
300115 |
长盈精密 |
0.56% |
4.19 |
89.67 |
0.59% |
--- |
| 43 |
300383 |
光环新网 |
0.55% |
6.21 |
88.80 |
0.58% |
--- |
| 44 |
300496 |
中科创达 |
0.55% |
1.56 |
89.26 |
0.58% |
--- |
| 45 |
300054 |
鼎龙股份 |
0.54% |
3.04 |
87.19 |
0.57% |
--- |
| 46 |
300765 |
石药创新 |
0.53% |
1.65 |
85.29 |
0.56% |
--- |
| 47 |
300253 |
卫宁健康 |
0.53% |
8.08 |
85.64 |
0.56% |
--- |
| 48 |
300857 |
协创数据 |
0.53% |
0.99 |
85.20 |
0.56% |
--- |
| 49 |
300832 |
新产业 |
0.52% |
1.49 |
84.34 |
0.55% |
--- |
| 50 |
300604 |
长川科技 |
0.52% |
1.87 |
83.98 |
0.55% |
--- |
| 51 |
300346 |
南大光电 |
0.51% |
2.61 |
82.64 |
0.54% |
--- |
| 52 |
300136 |
信维通信 |
0.50% |
3.59 |
80.42 |
0.53% |
--- |
| 53 |
300142 |
沃森生物 |
0.49% |
7.19 |
79.09 |
0.52% |
--- |
| 54 |
300073 |
当升科技 |
0.49% |
1.80 |
78.97 |
0.52% |
--- |
| 55 |
300627 |
华测导航 |
0.48% |
2.19 |
76.79 |
0.50% |
--- |
| 56 |
300001 |
特锐德 |
0.48% |
3.19 |
76.46 |
0.50% |
--- |
| 57 |
300037 |
新宙邦 |
0.47% |
2.13 |
75.05 |
0.49% |
--- |
| 58 |
300003 |
乐普医疗 |
0.47% |
5.45 |
75.04 |
0.49% |
--- |
| 59 |
300316 |
晶盛机电 |
0.46% |
2.74 |
74.39 |
0.49% |
--- |
| 60 |
300699 |
光威复材 |
0.46% |
2.36 |
74.70 |
0.49% |
--- |
| 61 |
300999 |
金龙鱼 |
0.46% |
2.51 |
74.12 |
0.48% |
--- |
| 62 |
300628 |
亿联网络 |
0.46% |
2.11 |
73.27 |
0.48% |
--- |
| 63 |
300012 |
华测检测 |
0.45% |
6.23 |
72.83 |
0.48% |
--- |
| 64 |
300666 |
江丰电子 |
0.43% |
0.93 |
68.91 |
0.45% |
--- |
| 65 |
300373 |
扬杰科技 |
0.42% |
1.29 |
66.95 |
0.44% |
--- |
| 66 |
300558 |
贝达药业 |
0.41% |
1.14 |
66.06 |
0.43% |
--- |
| 67 |
300748 |
金力永磁 |
0.40% |
2.67 |
63.76 |
0.42% |
--- |
| 68 |
300724 |
捷佳伟创 |
0.39% |
1.17 |
63.53 |
0.42% |
--- |
| 69 |
300919 |
中伟新材 |
0.38% |
1.86 |
61.22 |
0.40% |
--- |
| 70 |
300144 |
宋城演艺 |
0.38% |
7.12 |
60.90 |
0.40% |
--- |
| 71 |
300285 |
国瓷材料 |
0.37% |
3.47 |
60.29 |
0.39% |
--- |
| 72 |
300413 |
芒果超媒 |
0.37% |
2.75 |
60.11 |
0.39% |
--- |
| 73 |
300763 |
锦浪科技 |
0.35% |
0.99 |
56.82 |
0.37% |
--- |
| 74 |
300487 |
蓝晓科技 |
0.35% |
1.11 |
55.83 |
0.37% |
--- |
| 75 |
300679 |
电连技术 |
0.34% |
1.20 |
54.46 |
0.36% |
--- |
| 76 |
301358 |
湖南裕能 |
0.34% |
1.77 |
55.21 |
0.36% |
--- |
| 77 |
300676 |
华大基因 |
0.34% |
1.09 |
54.25 |
0.35% |
--- |
| 78 |
300567 |
精测电子 |
0.32% |
0.86 |
52.12 |
0.34% |
--- |
| 79 |
300146 |
汤臣倍健 |
0.31% |
4.39 |
49.34 |
0.32% |
--- |
| 80 |
300390 |
天华新能 |
0.30% |
2.57 |
49.01 |
0.32% |
--- |
| 81 |
300751 |
迈为股份 |
0.29% |
0.67 |
46.77 |
0.31% |
--- |
| 82 |
301536 |
星宸科技 |
0.28% |
0.75 |
45.23 |
0.30% |
--- |
| 83 |
300212 |
*ST易录 |
0.28% |
2.09 |
45.48 |
0.30% |
--- |
| 84 |
300677 |
英科医疗 |
0.28% |
1.90 |
44.99 |
0.29% |
--- |
| 85 |
300601 |
康泰生物 |
0.26% |
2.75 |
41.79 |
0.27% |
--- |
| 86 |
300070 |
碧水源 |
0.26% |
9.39 |
42.27 |
0.28% |
--- |
| 87 |
300735 |
光弘科技 |
0.26% |
1.67 |
41.92 |
0.27% |
--- |
| 88 |
300529 |
健帆生物 |
0.26% |
1.92 |
41.41 |
0.27% |
--- |
| 89 |
301498 |
乖宝宠物 |
0.24% |
0.36 |
39.37 |
0.26% |
--- |
| 90 |
301308 |
江波龙 |
0.24% |
0.44 |
38.50 |
0.25% |
--- |
| 91 |
300979 |
华利集团 |
0.22% |
0.68 |
35.75 |
0.23% |
--- |
| 92 |
300957 |
贝泰妮 |
0.22% |
0.82 |
36.12 |
0.24% |
--- |
| 93 |
300595 |
欧普康视 |
0.22% |
2.28 |
34.85 |
0.23% |
--- |
| 94 |
300888 |
稳健医疗 |
0.21% |
0.82 |
33.62 |
0.22% |
--- |
| 95 |
301301 |
川宁生物 |
0.21% |
2.86 |
34.43 |
0.23% |
--- |
| 96 |
301029 |
怡合达 |
0.21% |
1.46 |
33.31 |
0.22% |
--- |
| 97 |
300776 |
帝尔激光 |
0.20% |
0.61 |
32.46 |
0.21% |
--- |
| 98 |
301165 |
锐捷网络 |
0.17% |
0.44 |
27.04 |
0.18% |
--- |
| 99 |
300761 |
立华股份 |
0.16% |
1.37 |
25.74 |
0.17% |
--- |
| 100 |
301267 |
华厦眼科 |
0.09% |
0.78 |
14.95 |
0.10% |
--- |
| 101 |
301662 |
宏工科技 |
0.01% |
0.01 |
0.92 |
0.01% |
--- |
| 102 |
301678 |
新恒汇 |
0.01% |
0.02 |
0.92 |
0.01% |
--- |
| 103 |
301479 |
弘景光电 |
0.01% |
0.01 |
0.87 |
0.01% |
--- |
| 104 |
001388 |
信通电子 |
0.01% |
0.07 |
1.18 |
0.01% |
--- |
| 105 |
301535 |
浙江华远 |
0.01% |
0.07 |
1.39 |
0.01% |
--- |
| 106 |
301601 |
惠通科技 |
0.01% |
0.03 |
1.10 |
0.01% |
--- |
| 107 |
301458 |
钧崴电子 |
0.01% |
0.03 |
1.09 |
0.01% |
--- |
| 108 |
301173 |
毓恬冠佳 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
| 109 |
301560 |
众捷汽车 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
| 110 |
301636 |
泽润新能 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 111 |
001395 |
亚联机械 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 112 |
001335 |
信凯科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 113 |
001356 |
富岭股份 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
| 114 |
301275 |
汉朔科技 |
0.00% |
0.01 |
0.76 |
0.00% |
--- |
| 115 |
301602 |
超研股份 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
| 116 |
301665 |
泰禾股份 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
| 117 |
301658 |
首航新能 |
0.00% |
0.03 |
0.70 |
0.00% |
--- |
| 118 |
001382 |
新亚电缆 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
| 119 |
001391 |
国货航 |
0.00% |
0.09 |
0.58 |
0.00% |
--- |
| 120 |
301501 |
恒鑫生活 |
0.00% |
0.01 |
0.54 |
0.00% |
--- |
| 121 |
301595 |
太力科技 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
| 122 |
301590 |
优优绿能 |
0.00% |
0.00 |
0.45 |
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 |
18.83% |
11.94 |
3020.10 |
0.00% |
--- |
| 2 |
300059 |
东方财富 |
8.17% |
58.06 |
1311.02 |
0.00% |
--- |
| 3 |
300124 |
汇川技术 |
3.70% |
8.70 |
592.81 |
0.00% |
--- |
| 4 |
300760 |
迈瑞医疗 |
3.63% |
2.49 |
582.66 |
0.00% |
--- |
| 5 |
300274 |
阳光电源 |
2.90% |
6.70 |
465.11 |
0.00% |
--- |
| 6 |
300498 |
温氏股份 |
2.61% |
25.14 |
419.09 |
0.00% |
--- |
| 7 |
300308 |
中际旭创 |
2.45% |
3.98 |
392.59 |
0.00% |
--- |
| 8 |
300502 |
新易盛 |
1.78% |
2.91 |
285.53 |
0.00% |
--- |
| 9 |
300014 |
亿纬锂能 |
1.72% |
5.86 |
276.17 |
0.00% |
--- |
| 10 |
300015 |
爱尔眼科 |
1.66% |
20.10 |
266.93 |
0.00% |
--- |
| 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 |
18.83% |
11.94 |
3020.10 |
0.00% |
--- |
| 2 |
300059 |
东方财富 |
8.17% |
58.06 |
1311.02 |
0.00% |
--- |
| 3 |
300124 |
汇川技术 |
3.70% |
8.70 |
592.81 |
0.00% |
--- |
| 4 |
300760 |
迈瑞医疗 |
3.63% |
2.49 |
582.66 |
0.00% |
--- |
| 5 |
300274 |
阳光电源 |
2.90% |
6.70 |
465.11 |
0.00% |
--- |
| 6 |
300498 |
温氏股份 |
2.61% |
25.14 |
419.09 |
0.00% |
--- |
| 7 |
300308 |
中际旭创 |
2.45% |
3.98 |
392.59 |
0.00% |
--- |
| 8 |
300502 |
新易盛 |
1.78% |
2.91 |
285.53 |
0.00% |
--- |
| 9 |
300014 |
亿纬锂能 |
1.72% |
5.86 |
276.17 |
0.00% |
--- |
| 10 |
300015 |
爱尔眼科 |
1.66% |
20.10 |
266.93 |
0.00% |
--- |
显示全部持仓明细>>