华宝创业板综合增强策略ETF
(159292)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 |
9.28% |
1.12 |
449.90 |
0.00% |
-0.75 (-66.96%) |
| 2 |
300308 |
中际旭创 |
5.17% |
0.44 |
250.54 |
0.00% |
-0.21 (-47.73%) |
| 3 |
300502 |
新易盛 |
3.65% |
0.40 |
177.14 |
0.00% |
-0.16 (-40.00%) |
| 4 |
300274 |
阳光电源 |
2.30% |
0.74 |
111.56 |
0.00% |
-0.38 (-51.35%) |
| 5 |
300433 |
蓝思科技 |
1.66% |
2.88 |
80.58 |
0.00% |
1.47 (51.04%) |
| 6 |
300760 |
迈瑞医疗 |
1.63% |
0.48 |
79.04 |
0.00% |
0.08 (16.67%) |
| 7 |
300033 |
同花顺 |
1.60% |
0.26 |
77.61 |
0.00% |
-0.06 (-23.08%) |
| 8 |
300450 |
先导智能 |
1.54% |
1.57 |
74.89 |
0.00% |
新增 |
| 9 |
300803 |
指南针 |
1.28% |
0.64 |
62.26 |
0.00% |
新增 |
| 10 |
300759 |
康龙化成 |
1.21% |
2.10 |
58.62 |
0.00% |
-0.28 (-13.37%) |
| 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 |
9.28% |
1.12 |
449.90 |
0.00% |
-0.75 (-66.96%) |
| 2 |
300308 |
中际旭创 |
5.17% |
0.44 |
250.54 |
0.00% |
-0.21 (-47.73%) |
| 3 |
300502 |
新易盛 |
3.65% |
0.40 |
177.14 |
0.00% |
-0.16 (-40.00%) |
| 4 |
300274 |
阳光电源 |
2.30% |
0.74 |
111.56 |
0.00% |
-0.38 (-51.35%) |
| 5 |
300433 |
蓝思科技 |
1.66% |
2.88 |
80.58 |
0.00% |
1.47 (51.04%) |
| 6 |
300760 |
迈瑞医疗 |
1.63% |
0.48 |
79.04 |
0.00% |
0.08 (16.67%) |
| 7 |
300033 |
同花顺 |
1.60% |
0.26 |
77.61 |
0.00% |
-0.06 (-23.08%) |
| 8 |
300450 |
先导智能 |
1.54% |
1.57 |
74.89 |
0.00% |
新增 |
| 9 |
300803 |
指南针 |
1.28% |
0.64 |
62.26 |
0.00% |
新增 |
| 10 |
300759 |
康龙化成 |
1.21% |
2.10 |
58.62 |
0.00% |
-0.28 (-13.37%) |
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 |
9.74% |
1.87 |
686.78 |
0.00% |
-0.00 (新增) |
| 2 |
300308 |
中际旭创 |
5.62% |
0.65 |
396.50 |
0.00% |
0.00 (新增) |
| 3 |
300502 |
新易盛 |
3.42% |
0.56 |
241.29 |
0.00% |
0.00 (新增) |
| 4 |
300274 |
阳光电源 |
2.72% |
1.12 |
191.56 |
0.00% |
0.00 (新增) |
| 5 |
300442 |
润泽科技 |
1.51% |
2.02 |
106.66 |
0.00% |
0.00 (新增) |
| 6 |
300033 |
同花顺 |
1.46% |
0.32 |
103.10 |
0.00% |
0.00 (新增) |
| 7 |
300059 |
东方财富 |
1.31% |
3.98 |
92.26 |
0.00% |
-0.00 (新增) |
| 8 |
300476 |
胜宏科技 |
1.22% |
0.30 |
86.27 |
0.00% |
-0.00 (新增) |
| 9 |
300760 |
迈瑞医疗 |
1.08% |
0.40 |
76.18 |
0.00% |
-0.00 (新增) |
| 10 |
300017 |
网宿科技 |
1.05% |
7.22 |
74.00 |
0.00% |
0.00 (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 |
9.74% |
1.87 |
686.78 |
0.00% |
-0.00 (新增) |
| 2 |
300308 |
中际旭创 |
5.62% |
0.65 |
396.50 |
0.00% |
0.00 (新增) |
| 3 |
300502 |
新易盛 |
3.42% |
0.56 |
241.29 |
0.00% |
0.00 (新增) |
| 4 |
300274 |
阳光电源 |
2.72% |
1.12 |
191.56 |
0.00% |
0.00 (新增) |
| 5 |
300442 |
润泽科技 |
1.51% |
2.02 |
106.66 |
0.00% |
0.00 (新增) |
| 6 |
300033 |
同花顺 |
1.46% |
0.32 |
103.10 |
0.00% |
0.00 (新增) |
| 7 |
300059 |
东方财富 |
1.31% |
3.98 |
92.26 |
0.00% |
-0.00 (新增) |
| 8 |
300476 |
胜宏科技 |
1.22% |
0.30 |
86.27 |
0.00% |
-0.00 (新增) |
| 9 |
300760 |
迈瑞医疗 |
1.08% |
0.40 |
76.18 |
0.00% |
-0.00 (新增) |
| 10 |
300017 |
网宿科技 |
1.05% |
7.22 |
74.00 |
0.00% |
0.00 (新增) |
| 11 |
300001 |
特锐德 |
1.03% |
2.83 |
72.67 |
1.04% |
--- |
| 12 |
300735 |
光弘科技 |
1.01% |
2.85 |
70.92 |
1.01% |
--- |
| 13 |
300759 |
康龙化成 |
0.96% |
2.38 |
67.52 |
0.96% |
--- |
| 14 |
300373 |
扬杰科技 |
0.95% |
0.99 |
67.32 |
0.96% |
--- |
| 15 |
300113 |
顺网科技 |
0.94% |
3.26 |
65.98 |
0.94% |
--- |
| 16 |
300407 |
凯发电气 |
0.92% |
5.74 |
64.98 |
0.93% |
--- |
| 17 |
300972 |
万辰集团 |
0.91% |
0.32 |
64.34 |
0.92% |
--- |
| 18 |
300681 |
英搏尔 |
0.91% |
2.57 |
64.40 |
0.92% |
--- |
| 19 |
301308 |
江波龙 |
0.90% |
0.26 |
63.66 |
0.91% |
--- |
| 20 |
300014 |
亿纬锂能 |
0.90% |
0.96 |
63.13 |
0.90% |
--- |
| 21 |
301068 |
大地海洋 |
0.88% |
2.37 |
62.38 |
0.89% |
--- |
| 22 |
301029 |
怡合达 |
0.88% |
2.35 |
62.32 |
0.89% |
--- |
| 23 |
301606 |
绿联科技 |
0.87% |
1.05 |
61.68 |
0.88% |
--- |
| 24 |
301051 |
信濠光电 |
0.87% |
3.14 |
61.54 |
0.88% |
--- |
| 25 |
300628 |
亿联网络 |
0.86% |
1.71 |
60.96 |
0.87% |
--- |
| 26 |
300130 |
新国都 |
0.79% |
2.02 |
56.01 |
0.80% |
--- |
| 27 |
300012 |
华测检测 |
0.79% |
4.13 |
55.96 |
0.80% |
--- |
| 28 |
300999 |
金龙鱼 |
0.78% |
1.91 |
54.89 |
0.78% |
--- |
| 29 |
300454 |
深信服 |
0.77% |
0.47 |
54.13 |
0.77% |
--- |
| 30 |
300662 |
科锐国际 |
0.77% |
2.13 |
53.95 |
0.77% |
--- |
| 31 |
300953 |
震裕科技 |
0.76% |
0.32 |
53.77 |
0.77% |
--- |
| 32 |
300219 |
鸿利智汇 |
0.75% |
7.31 |
52.71 |
0.75% |
--- |
| 33 |
300206 |
理邦仪器 |
0.74% |
4.10 |
52.44 |
0.75% |
--- |
| 34 |
301015 |
百洋医药 |
0.74% |
2.20 |
51.92 |
0.74% |
--- |
| 35 |
301608 |
博实结 |
0.73% |
0.57 |
51.61 |
0.74% |
--- |
| 36 |
300515 |
三德科技 |
0.71% |
2.54 |
49.94 |
0.71% |
--- |
| 37 |
300409 |
道氏技术 |
0.70% |
2.21 |
49.70 |
0.71% |
--- |
| 38 |
300850 |
新强联 |
0.70% |
1.20 |
49.64 |
0.71% |
--- |
| 39 |
300970 |
华绿生物 |
0.70% |
2.40 |
49.22 |
0.70% |
--- |
| 40 |
300003 |
乐普医疗 |
0.70% |
3.10 |
49.01 |
0.70% |
--- |
| 41 |
301190 |
善水科技 |
0.69% |
2.31 |
49.00 |
0.70% |
--- |
| 42 |
300357 |
我武生物 |
0.68% |
1.68 |
47.63 |
0.68% |
--- |
| 43 |
301031 |
中熔电气 |
0.67% |
0.42 |
47.12 |
0.67% |
--- |
| 44 |
300032 |
金龙机电 |
0.67% |
8.77 |
47.09 |
0.67% |
--- |
| 45 |
300882 |
万胜智能 |
0.67% |
2.50 |
47.00 |
0.67% |
--- |
| 46 |
301110 |
青木科技 |
0.67% |
0.71 |
46.99 |
0.67% |
--- |
| 47 |
300888 |
稳健医疗 |
0.67% |
1.24 |
46.92 |
0.67% |
--- |
| 48 |
301027 |
华蓝集团 |
0.66% |
2.52 |
46.39 |
0.66% |
--- |
| 49 |
300415 |
伊之密 |
0.66% |
1.79 |
46.65 |
0.67% |
--- |
| 50 |
300573 |
兴齐眼药 |
0.66% |
0.66 |
46.39 |
0.66% |
--- |
| 51 |
300802 |
矩子科技 |
0.66% |
2.42 |
46.32 |
0.66% |
--- |
| 52 |
301035 |
润丰股份 |
0.66% |
0.68 |
46.25 |
0.66% |
--- |
| 53 |
300257 |
开山股份 |
0.65% |
3.24 |
45.52 |
0.65% |
--- |
| 54 |
300738 |
奥飞数据 |
0.64% |
2.45 |
45.30 |
0.65% |
--- |
| 55 |
300790 |
宇瞳光学 |
0.62% |
1.46 |
43.67 |
0.62% |
--- |
| 56 |
300645 |
正元智慧 |
0.62% |
2.33 |
43.64 |
0.62% |
--- |
| 57 |
301061 |
匠心家居 |
0.61% |
0.46 |
43.27 |
0.62% |
--- |
| 58 |
301236 |
软通动力 |
0.61% |
0.91 |
43.16 |
0.62% |
--- |
| 59 |
300433 |
蓝思科技 |
0.61% |
1.41 |
42.68 |
0.61% |
--- |
| 60 |
301283 |
聚胶股份 |
0.60% |
0.89 |
42.52 |
0.61% |
--- |
| 61 |
300775 |
三角防务 |
0.59% |
1.38 |
41.95 |
0.60% |
--- |
| 62 |
300083 |
创世纪 |
0.59% |
4.52 |
41.63 |
0.59% |
--- |
| 63 |
300916 |
朗特智能 |
0.59% |
1.26 |
41.30 |
0.59% |
--- |
| 64 |
301032 |
新柴股份 |
0.59% |
3.43 |
41.26 |
0.59% |
--- |
| 65 |
300824 |
北鼎股份 |
0.58% |
3.63 |
41.06 |
0.59% |
--- |
| 66 |
300693 |
盛弘股份 |
0.58% |
1.07 |
40.96 |
0.58% |
--- |
| 67 |
300008 |
天海防务 |
0.58% |
5.15 |
40.63 |
0.58% |
--- |
| 68 |
301101 |
明月镜片 |
0.57% |
0.97 |
40.19 |
0.57% |
--- |
| 69 |
301381 |
赛维时代 |
0.57% |
1.95 |
40.15 |
0.57% |
--- |
| 70 |
301503 |
智迪科技 |
0.57% |
1.11 |
40.03 |
0.57% |
--- |
| 71 |
300926 |
博俊科技 |
0.56% |
1.20 |
39.34 |
0.56% |
--- |
| 72 |
300498 |
温氏股份 |
0.56% |
2.32 |
39.16 |
0.56% |
--- |
| 73 |
300458 |
全志科技 |
0.55% |
0.93 |
39.09 |
0.56% |
--- |
| 74 |
301316 |
慧博云通 |
0.53% |
0.83 |
37.08 |
0.53% |
--- |
| 75 |
300251 |
光线传媒 |
0.52% |
2.24 |
36.69 |
0.52% |
--- |
| 76 |
302132 |
中航成飞 |
0.52% |
0.46 |
36.34 |
0.52% |
--- |
| 77 |
301059 |
金三江 |
0.49% |
2.75 |
34.65 |
0.49% |
--- |
| 78 |
300452 |
山河药辅 |
0.49% |
2.56 |
34.25 |
0.49% |
--- |
| 79 |
300532 |
今天国际 |
0.47% |
2.82 |
33.25 |
0.47% |
--- |
| 80 |
300595 |
欧普康视 |
0.45% |
2.18 |
32.02 |
0.46% |
--- |
| 81 |
300699 |
光威复材 |
0.45% |
0.80 |
31.57 |
0.45% |
--- |
| 82 |
300438 |
鹏辉能源 |
0.44% |
0.58 |
30.87 |
0.44% |
--- |
| 83 |
301080 |
百普赛斯 |
0.44% |
0.57 |
30.78 |
0.44% |
--- |
| 84 |
301589 |
诺瓦星云 |
0.42% |
0.18 |
29.62 |
0.42% |
--- |
| 85 |
300296 |
利亚德 |
0.40% |
4.43 |
28.00 |
0.40% |
--- |
| 86 |
300054 |
鼎龙股份 |
0.39% |
0.74 |
27.82 |
0.40% |
--- |
| 87 |
300428 |
立中集团 |
0.39% |
1.18 |
27.55 |
0.39% |
--- |
| 88 |
300320 |
海达股份 |
0.39% |
2.93 |
27.34 |
0.39% |
--- |
| 89 |
300002 |
神州泰岳 |
0.38% |
2.33 |
26.84 |
0.38% |
--- |
| 90 |
300124 |
汇川技术 |
0.36% |
0.34 |
25.61 |
0.37% |
--- |
| 91 |
300041 |
回天新材 |
0.36% |
2.29 |
25.37 |
0.36% |
--- |
| 92 |
300763 |
锦浪科技 |
0.32% |
0.32 |
22.85 |
0.33% |
--- |
| 93 |
300394 |
天孚通信 |
0.32% |
0.11 |
22.33 |
0.32% |
--- |
| 94 |
300857 |
协创数据 |
0.31% |
0.13 |
21.93 |
0.31% |
--- |
| 95 |
300577 |
开润股份 |
0.30% |
0.98 |
20.94 |
0.30% |
--- |
| 96 |
300410 |
正业科技 |
0.30% |
2.56 |
20.94 |
0.30% |
--- |
| 97 |
301138 |
华研精机 |
0.29% |
0.53 |
20.56 |
0.29% |
--- |
| 98 |
300986 |
志特新材 |
0.29% |
1.83 |
20.46 |
0.29% |
--- |
| 99 |
300638 |
广和通 |
0.29% |
0.69 |
20.45 |
0.29% |
--- |
| 100 |
300193 |
佳士科技 |
0.29% |
2.26 |
20.23 |
0.29% |
--- |
| 101 |
301665 |
泰禾股份 |
0.28% |
0.70 |
19.77 |
0.28% |
--- |
| 102 |
300015 |
爱尔眼科 |
0.28% |
1.77 |
19.43 |
0.28% |
--- |
| 103 |
301297 |
富乐德 |
0.27% |
0.54 |
19.33 |
0.28% |
--- |
| 104 |
300146 |
汤臣倍健 |
0.27% |
1.58 |
18.98 |
0.27% |
--- |
| 105 |
300389 |
艾比森 |
0.26% |
1.15 |
18.66 |
0.27% |
--- |
| 106 |
300184 |
力源信息 |
0.25% |
1.80 |
17.98 |
0.26% |
--- |
| 107 |
301303 |
真兰仪表 |
0.25% |
1.17 |
17.71 |
0.25% |
--- |
| 108 |
300187 |
永清环保 |
0.25% |
3.56 |
17.34 |
0.25% |
--- |
| 109 |
300866 |
安克创新 |
0.24% |
0.15 |
17.04 |
0.24% |
--- |
| 110 |
300558 |
贝达药业 |
0.23% |
0.34 |
15.87 |
0.23% |
--- |
| 111 |
301011 |
华立科技 |
0.22% |
0.60 |
15.41 |
0.22% |
--- |
| 112 |
301162 |
国能日新 |
0.22% |
0.30 |
15.38 |
0.22% |
--- |
| 113 |
300286 |
安科瑞 |
0.22% |
0.67 |
15.46 |
0.22% |
--- |
| 114 |
301382 |
蜂助手 |
0.20% |
0.40 |
14.18 |
0.20% |
--- |
| 115 |
300144 |
宋城演艺 |
0.20% |
1.69 |
13.84 |
0.20% |
--- |
| 116 |
300418 |
昆仑万维 |
0.20% |
0.33 |
13.76 |
0.20% |
--- |
| 117 |
300985 |
致远新能 |
0.19% |
0.72 |
13.21 |
0.19% |
--- |
| 118 |
300604 |
长川科技 |
0.19% |
0.13 |
13.17 |
0.19% |
--- |
| 119 |
300432 |
富临精工 |
0.18% |
0.77 |
12.86 |
0.18% |
--- |
| 120 |
300224 |
正海磁材 |
0.18% |
0.83 |
12.83 |
0.18% |
--- |
| 121 |
300627 |
华测导航 |
0.18% |
0.36 |
12.57 |
0.18% |
--- |
| 122 |
301199 |
迈赫股份 |
0.18% |
0.53 |
12.36 |
0.18% |
--- |
| 123 |
300852 |
四会富仕 |
0.17% |
0.32 |
12.22 |
0.17% |
--- |
| 124 |
300201 |
海伦哲 |
0.17% |
1.80 |
12.29 |
0.18% |
--- |
| 125 |
301458 |
钧崴电子 |
0.17% |
0.38 |
12.19 |
0.17% |
--- |
| 126 |
300829 |
金丹科技 |
0.17% |
0.73 |
12.11 |
0.17% |
--- |
| 127 |
300815 |
玉禾田 |
0.17% |
0.53 |
12.07 |
0.17% |
--- |
| 128 |
301198 |
喜悦智行 |
0.17% |
0.96 |
12.06 |
0.17% |
--- |
| 129 |
300531 |
优博讯 |
0.17% |
0.66 |
11.91 |
0.17% |
--- |
| 130 |
300145 |
南方泵业 |
0.17% |
2.49 |
11.75 |
0.17% |
--- |
| 131 |
300319 |
麦捷科技 |
0.16% |
0.98 |
11.46 |
0.16% |
--- |
| 132 |
300066 |
三川智慧 |
0.16% |
1.82 |
11.34 |
0.16% |
--- |
| 133 |
300746 |
汉嘉数智 |
0.16% |
0.89 |
11.28 |
0.16% |
--- |
| 134 |
300705 |
九典制药 |
0.16% |
0.74 |
11.09 |
0.16% |
--- |
| 135 |
300820 |
英杰电气 |
0.16% |
0.23 |
11.03 |
0.16% |
--- |
| 136 |
300917 |
特发服务 |
0.16% |
0.28 |
10.95 |
0.16% |
--- |
| 137 |
301033 |
迈普医学 |
0.15% |
0.16 |
10.80 |
0.15% |
--- |
| 138 |
301291 |
明阳电气 |
0.15% |
0.26 |
10.82 |
0.15% |
--- |
| 139 |
301616 |
浙江华业 |
0.15% |
0.21 |
10.73 |
0.15% |
--- |
| 140 |
300644 |
南京聚隆 |
0.15% |
0.29 |
10.70 |
0.15% |
--- |
| 141 |
300363 |
博腾股份 |
0.15% |
0.45 |
10.46 |
0.15% |
--- |
| 142 |
300791 |
仙乐健康 |
0.15% |
0.40 |
10.34 |
0.15% |
--- |
| 143 |
300918 |
南山智尚 |
0.14% |
0.55 |
10.22 |
0.15% |
--- |
| 144 |
300533 |
冰川网络 |
0.14% |
0.29 |
10.07 |
0.14% |
--- |
| 145 |
300724 |
捷佳伟创 |
0.14% |
0.10 |
9.56 |
0.14% |
--- |
| 146 |
300717 |
华信新材 |
0.13% |
0.50 |
9.52 |
0.14% |
--- |
| 147 |
300566 |
激智科技 |
0.13% |
0.50 |
9.18 |
0.13% |
--- |
| 148 |
301658 |
首航新能 |
0.13% |
0.32 |
9.14 |
0.13% |
--- |
| 149 |
301215 |
中汽股份 |
0.12% |
1.26 |
8.63 |
0.12% |
--- |
| 150 |
300840 |
酷特智能 |
0.12% |
0.41 |
8.38 |
0.12% |
--- |
| 151 |
301186 |
超达装备 |
0.12% |
0.17 |
8.26 |
0.12% |
--- |
| 152 |
300119 |
瑞普生物 |
0.11% |
0.43 |
8.07 |
0.12% |
--- |
| 153 |
300466 |
赛摩智能 |
0.11% |
0.79 |
7.94 |
0.11% |
--- |
| 154 |
300861 |
美畅股份 |
0.11% |
0.53 |
7.91 |
0.11% |
--- |
| 155 |
301103 |
何氏眼科 |
0.11% |
0.40 |
7.85 |
0.11% |
--- |
| 156 |
300613 |
富瀚微 |
0.11% |
0.17 |
7.83 |
0.11% |
--- |
| 157 |
300384 |
三联虹普 |
0.11% |
0.48 |
7.80 |
0.11% |
--- |
| 158 |
300922 |
天秦装备 |
0.11% |
0.34 |
7.78 |
0.11% |
--- |
| 159 |
300651 |
金陵体育 |
0.11% |
0.38 |
7.74 |
0.11% |
--- |
| 160 |
301267 |
华厦眼科 |
0.11% |
0.43 |
7.73 |
0.11% |
--- |
| 161 |
300154 |
瑞凌股份 |
0.11% |
0.77 |
7.58 |
0.11% |
--- |
| 162 |
300709 |
精研科技 |
0.11% |
0.16 |
7.55 |
0.11% |
--- |
| 163 |
301219 |
腾远钴业 |
0.11% |
0.11 |
7.51 |
0.11% |
--- |
| 164 |
300249 |
依米康 |
0.11% |
0.51 |
7.46 |
0.11% |
--- |
| 165 |
300776 |
帝尔激光 |
0.11% |
0.12 |
7.46 |
0.11% |
--- |
| 166 |
300695 |
兆丰股份 |
0.10% |
0.07 |
7.00 |
0.10% |
--- |
| 167 |
300562 |
乐心医疗 |
0.10% |
0.55 |
7.33 |
0.10% |
--- |
| 168 |
300994 |
久祺股份 |
0.10% |
0.46 |
7.26 |
0.10% |
--- |
| 169 |
300622 |
博士眼镜 |
0.10% |
0.23 |
7.14 |
0.10% |
--- |
| 170 |
301222 |
浙江恒威 |
0.10% |
0.25 |
7.13 |
0.10% |
--- |
| 171 |
301358 |
湖南裕能 |
0.10% |
0.11 |
7.11 |
0.10% |
--- |
| 172 |
300347 |
泰格医药 |
0.10% |
0.12 |
6.80 |
0.10% |
--- |
| 173 |
301301 |
川宁生物 |
0.09% |
0.62 |
6.29 |
0.09% |
--- |
| 174 |
301262 |
海看股份 |
0.09% |
0.25 |
6.22 |
0.09% |
--- |
| 175 |
300138 |
晨光生物 |
0.09% |
0.50 |
6.21 |
0.09% |
--- |
| 176 |
300496 |
中科创达 |
0.09% |
0.09 |
6.08 |
0.09% |
--- |
| 177 |
300634 |
彩讯股份 |
0.09% |
0.24 |
6.06 |
0.09% |
--- |
| 178 |
300464 |
星徽股份 |
0.09% |
1.05 |
6.66 |
0.09% |
--- |
| 179 |
300979 |
华利集团 |
0.09% |
0.12 |
6.03 |
0.09% |
--- |
| 180 |
300977 |
深圳瑞捷 |
0.09% |
0.35 |
6.02 |
0.09% |
--- |
| 181 |
301200 |
大族数控 |
0.08% |
0.05 |
5.94 |
0.08% |
--- |
| 182 |
301087 |
可孚医疗 |
0.08% |
0.13 |
5.81 |
0.08% |
--- |
| 183 |
300682 |
朗新科技 |
0.08% |
0.35 |
5.32 |
0.08% |
--- |
| 184 |
300697 |
电工合金 |
0.07% |
0.31 |
5.20 |
0.07% |
--- |
| 185 |
300881 |
盛德鑫泰 |
0.07% |
0.15 |
5.08 |
0.07% |
--- |
| 186 |
300453 |
三鑫医疗 |
0.07% |
0.58 |
5.06 |
0.07% |
--- |
| 187 |
301095 |
广立微 |
0.07% |
0.07 |
5.02 |
0.07% |
--- |
| 188 |
301339 |
通行宝 |
0.07% |
0.33 |
4.80 |
0.07% |
--- |
| 189 |
300511 |
雪榕生物 |
0.07% |
0.74 |
4.62 |
0.07% |
--- |
| 190 |
300864 |
南大环境 |
0.06% |
0.21 |
4.14 |
0.06% |
--- |
| 191 |
300226 |
上海钢联 |
0.06% |
0.18 |
4.52 |
0.06% |
--- |
| 192 |
300163 |
先锋新材 |
0.06% |
1.11 |
4.50 |
0.06% |
--- |
| 193 |
300848 |
美瑞新材 |
0.06% |
0.28 |
4.43 |
0.06% |
--- |
| 194 |
301500 |
飞南资源 |
0.06% |
0.27 |
4.24 |
0.06% |
--- |
| 195 |
300493 |
润欣科技 |
0.06% |
0.21 |
4.22 |
0.06% |
--- |
| 196 |
300788 |
中信出版 |
0.06% |
0.15 |
4.11 |
0.06% |
--- |
| 197 |
301272 |
英华特 |
0.06% |
0.10 |
4.11 |
0.06% |
--- |
| 198 |
301585 |
蓝宇股份 |
0.06% |
0.13 |
4.02 |
0.06% |
--- |
| 199 |
300047 |
天源迪科 |
0.06% |
0.32 |
4.02 |
0.06% |
--- |
| 200 |
300302 |
同有科技 |
0.06% |
0.22 |
3.99 |
0.06% |
--- |
| 201 |
300248 |
新开普 |
0.06% |
0.32 |
3.97 |
0.06% |
--- |
| 202 |
300927 |
江天化学 |
0.06% |
0.17 |
3.96 |
0.06% |
--- |
| 203 |
300619 |
金银河 |
0.06% |
0.09 |
3.95 |
0.06% |
--- |
| 204 |
301596 |
瑞迪智驱 |
0.06% |
0.05 |
3.93 |
0.06% |
--- |
| 205 |
300590 |
移为通信 |
0.06% |
0.31 |
3.93 |
0.06% |
--- |
| 206 |
301598 |
博科测试 |
0.05% |
0.06 |
3.75 |
0.05% |
--- |
| 207 |
300292 |
吴通控股 |
0.05% |
0.83 |
3.74 |
0.05% |
--- |
| 208 |
300942 |
易瑞生物 |
0.05% |
0.41 |
3.86 |
0.06% |
--- |
| 209 |
301275 |
汉朔科技 |
0.05% |
0.07 |
3.74 |
0.05% |
--- |
| 210 |
301107 |
瑜欣电子 |
0.05% |
0.13 |
3.67 |
0.05% |
--- |
| 211 |
300602 |
飞荣达 |
0.05% |
0.11 |
3.65 |
0.05% |
--- |
| 212 |
301028 |
鼎熔岩 |
0.05% |
0.25 |
3.65 |
0.05% |
--- |
| 213 |
301429 |
森泰股份 |
0.05% |
0.18 |
3.42 |
0.05% |
--- |
| 214 |
001386 |
马可波罗 |
0.01% |
0.03 |
0.55 |
0.01% |
--- |
| 215 |
301638 |
南网数字 |
0.01% |
0.04 |
0.51 |
0.01% |
--- |
| 216 |
301667 |
纳百川 |
0.01% |
0.01 |
0.35 |
0.01% |
--- |
| 217 |
001369 |
双欣材料 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
| 218 |
301449 |
天溯计量 |
0.00% |
0.00 |
0.29 |
0.00% |
--- |
| 219 |
001233 |
海安集团 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
| 220 |
001396 |
誉帆科技 |
0.00% |
0.00 |
0.12 |
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 |
9.92% |
3.07 |
1234.14 |
0.00% |
--- |
| 2 |
300308 |
中际旭创 |
3.80% |
1.17 |
472.31 |
0.00% |
--- |
| 3 |
300502 |
新易盛 |
3.12% |
1.06 |
387.72 |
0.00% |
--- |
| 4 |
300274 |
阳光电源 |
2.64% |
2.03 |
328.82 |
0.00% |
--- |
| 5 |
300476 |
胜宏科技 |
2.36% |
1.03 |
294.06 |
0.00% |
--- |
| 6 |
300059 |
东方财富 |
1.74% |
7.99 |
216.69 |
0.00% |
--- |
| 7 |
300124 |
汇川技术 |
1.66% |
2.47 |
207.04 |
0.00% |
--- |
| 8 |
300760 |
迈瑞医疗 |
1.50% |
0.76 |
186.72 |
0.00% |
--- |
| 9 |
300394 |
天孚通信 |
1.43% |
1.06 |
177.87 |
0.00% |
--- |
| 10 |
300033 |
同花顺 |
1.43% |
0.48 |
178.45 |
0.00% |
--- |
| 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 |
9.92% |
3.07 |
1234.14 |
0.00% |
--- |
| 2 |
300308 |
中际旭创 |
3.80% |
1.17 |
472.31 |
0.00% |
--- |
| 3 |
300502 |
新易盛 |
3.12% |
1.06 |
387.72 |
0.00% |
--- |
| 4 |
300274 |
阳光电源 |
2.64% |
2.03 |
328.82 |
0.00% |
--- |
| 5 |
300476 |
胜宏科技 |
2.36% |
1.03 |
294.06 |
0.00% |
--- |
| 6 |
300059 |
东方财富 |
1.74% |
7.99 |
216.69 |
0.00% |
--- |
| 7 |
300124 |
汇川技术 |
1.66% |
2.47 |
207.04 |
0.00% |
--- |
| 8 |
300760 |
迈瑞医疗 |
1.50% |
0.76 |
186.72 |
0.00% |
--- |
| 9 |
300394 |
天孚通信 |
1.43% |
1.06 |
177.87 |
0.00% |
--- |
| 10 |
300033 |
同花顺 |
1.43% |
0.48 |
178.45 |
0.00% |
--- |
显示全部持仓明细>>